Latest Daiwa Securities Group Inc. Stock Portfolio
$16.08Billion
Equity Portfolio Value
Last Reported on: 31 Jan, 2024
About Daiwa Securities Group Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Daiwa Securities Group Inc. reported an equity portfolio of $16.1 Billions as of 31 Dec, 2023.
The top stock holdings of Daiwa Securities Group Inc. are PLD, WELL, SPG. The fund has invested 5% of it's portfolio in PROLOGIS and 4.5% of portfolio in WELLTOWER.
The fund managers got completely rid off ACTIVISION BLIZZARD (ATVI), SEAGEN (SGEN) and BUNGE (BG) stocks. They significantly reduced their stock positions in CACI INTL (CACI), ATAI LIFE SCIENCES (ATAI) and 23ANDME HOLDING CO CLASS (ME). Daiwa Securities Group Inc. opened new stock positions in VERALTO CORP, BUNGE GLOBAL SA (BG) and NOVANTA (NOVT). The fund showed a lot of confidence in some stocks as they added substantially to LEGEND BIOTECH CORP, RECURSION PHARMACEUTICALS (RXRX) and VAXCYTE (PCVX).
The top stock holdings of Daiwa Securities Group Inc. are PLD, WELL, SPG. The fund has invested 5% of it's portfolio in PROLOGIS and 4.5% of portfolio in WELLTOWER.
The fund managers got completely rid off ACTIVISION BLIZZARD (ATVI), SEAGEN (SGEN) and BUNGE (BG) stocks. They significantly reduced their stock positions in CACI INTL (CACI), ATAI LIFE SCIENCES (ATAI) and 23ANDME HOLDING CO CLASS (ME). Daiwa Securities Group Inc. opened new stock positions in VERALTO CORP, BUNGE GLOBAL SA (BG) and NOVANTA (NOVT). The fund showed a lot of confidence in some stocks as they added substantially to LEGEND BIOTECH CORP, RECURSION PHARMACEUTICALS (RXRX) and VAXCYTE (PCVX).
New Buys
| Ticker | $ Bought |
|---|---|
| CNX RES CORP | 16,238,000 |
| WOLFSPEED INC. | 8,745,000 |
| VERINT SYSTEMS INC | 4,404,000 |
| VERALTO CORP | 3,720,000 |
| BUNGE GLOBAL SA | 2,772,000 |
| CABLE ONE INC | 2,557,000 |
New stocks bought by Daiwa Securities Group Inc.
Additions
| Ticker | % Inc. |
|---|---|
| STAG INDL | 788 |
| TETRA TECH INC | 393 |
| ESSEX PPTY TR | 201 |
| XYLEM | 173 |
| AMERICAN WTR WKS CO INC | 159 |
| FIRST SOLAR | 134 |
| ENDAVA | 125 |
| VANGUARD INDEX FDS | 108 |
Additions to existing portfolio by Daiwa Securities Group Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST INDL RLTY TR | -96.44 |
| ENPHASE ENERGY | -59.32 |
| GLOBAL X FDS | -55.45 |
| FORTIVE | -54.96 |
| CAMDEN PPTY TR SH | -53.48 |
| DROPBOX INC | -51.16 |
| MARRIOTT VACATIONS WORLDWIDE | -50.00 |
| INVESCO EXCH TRADED FD | -49.00 |
Daiwa Securities Group Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Daiwa Securities Group Inc.
Last Reported on: 31 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 0.03 | 31,216 | 4,340,000 | ADDED | 23.93 | |
| AAON | AAON INC | 0.04 | 79,588 | 5,879,000 | REDUCED | -10.16 | |
| AAPL | APPLE | 2.43 | 2,032,390 | 391,297,000 | ADDED | 2.88 | |
| AAXJ | ISHARES TR | 0.04 | 86,350 | 6,683,000 | REDUCED | -0.69 | |
| ABBV | ABBVIE | 0.16 | 168,387 | 26,095,000 | ADDED | 7.52 | |
| ABC | CENCORA | 0.02 | 16,012 | 3,288,000 | ADDED | 12.69 | |
| ABNB | AIRBNB INC | 0.05 | 59,365 | 8,081,000 | ADDED | 7.06 | |
| ABT | ABBOTT | 0.11 | 162,019 | 17,834,000 | ADDED | 6.64 | |
| ACGL | ARCH CAP GROUP | 0.02 | 33,561 | 2,492,000 | ADDED | 6.66 | |
| ACM | AECOM | 0.03 | 44,860 | 4,146,000 | REDUCED | -17.33 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 56,516 | 19,832,000 | ADDED | 5.1 | |
| ACSG | DBX ETF TR XTRCKR | 0.02 | 56,400 | 2,495,000 | ADDED | 7.22 | |
| ADBE | ADOBE | 0.30 | 79,385 | 47,360,000 | ADDED | 14.84 | |
| ADC | AGREE RLTY | 0.46 | 1,177,540 | 74,127,000 | ADDED | 1.84 | |
| ADI | ANALOG DEVICES | 0.12 | 100,451 | 19,946,000 | ADDED | 4.71 | |
| ADM | ARCHER DANIELS MIDLAND | 0.03 | 60,715 | 4,385,000 | ADDED | 5.71 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.09 | 61,102 | 14,235,000 | REDUCED | -4.53 | |
| ADSK | AUTODESK | 0.09 | 60,854 | 14,817,000 | REDUCED | -20.05 | |
| AEE | AMEREN | 0.01 | 32,134 | 2,325,000 | ADDED | 0.3 | |
| AEP | AMERICAN ELEC PWR CO | 0.04 | 84,447 | 6,859,000 | ADDED | 3.83 | |
| AER | AERCAP HOLDINGS | 0.04 | 75,360 | 5,600,000 | ADDED | 6.8 | |
| AFL | AFLAC | 0.03 | 50,190 | 4,141,000 | ADDED | 6.34 | |
| AGCO | AGCO | 0.02 | 22,100 | 2,683,000 | ADDED | 7.02 | |
| AGG | ISHARES TR | 0.58 | 195,029 | 93,151,000 | ADDED | 28.87 | |
| AGG | ISHARES TR | 0.07 | 106,190 | 11,751,000 | ADDED | 2.18 | |
| AGG | ISHARES TR | 0.07 | 107,690 | 10,688,000 | ADDED | 3.16 | |
| AGNG | GLOBAL X FDS CONSCIOUS | 2.75 | 13,220,100 | 441,550,000 | ADDED | 2.32 | |
| AGNG | GLOBAL X FDS | 0.25 | 1,800,000 | 40,788,000 | REDUCED | -10.00 | |
| AGNG | GLOBAL X FDS E COMMERCE | 0.22 | 1,652,590 | 35,018,000 | ADDED | 13.77 | |
| AGNG | GLOBAL X FDS ARTIFICIAL | 0.22 | 1,113,080 | 34,706,000 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X FDS AGING | 0.12 | 700,000 | 19,908,000 | ADDED | 16.67 | |
| AGNG | GLOBAL X FDS | 0.08 | 1,205,000 | 12,195,000 | REDUCED | -55.45 | |
| AGNG | GLOBAL X FDS VDEO | 0.02 | 178,909 | 3,609,000 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP | 0.04 | 93,758 | 6,352,000 | ADDED | 1.77 | |
| AIRC | APARTMENT INCOME REIT | 0.53 | 2,451,280 | 85,132,000 | REDUCED | -19.75 | |
| AJG | GALLAGHER ARTHUR J & | 0.07 | 51,412 | 11,562,000 | ADDED | 6.68 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.06 | 8,500,000 | 9,494,000 | REDUCED | -47.59 | |
| AKAM | AKAMAI TECHNOLOGIES | 0.02 | 22,531 | 2,666,000 | ADDED | 8.78 | |
| ALB | ALBEMARLE | 0.02 | 22,134 | 3,198,000 | REDUCED | -6.84 | |
| ALGN | ALIGN TECHNOLOGY | 0.01 | 8,714 | 2,388,000 | REDUCED | -14.36 | |
| ALL | ALLSTATE | 0.02 | 23,576 | 3,300,000 | ADDED | 6.02 | |
| AMAT | APPLIED MATLS | 0.12 | 118,813 | 19,256,000 | REDUCED | -7.34 | |
| AMD | ADVANCED MICRO DEVICES | 0.28 | 299,852 | 44,201,000 | ADDED | 18.32 | |
| AME | AMETEK | 0.03 | 25,099 | 4,139,000 | ADDED | 7.33 | |
| AMGN | AMGEN | 0.27 | 149,464 | 43,048,000 | REDUCED | -0.82 | |
| AMH | AMERICAN HOMES 4 | 0.03 | 117,423 | 4,222,000 | REDUCED | -3.57 | |
| AMP | AMERIPRISE FINL | 0.02 | 9,264 | 3,519,000 | ADDED | 7.7 | |
| AMPS | ISHARES TR | 0.02 | 47,620 | 3,716,000 | ADDED | 1.1 | |
| AMRC | AMERESCO | 0.04 | 181,800 | 5,758,000 | ADDED | 17.67 | |
| AMT | AMERICAN TOWER CORP | 1.31 | 979,301 | 211,411,000 | REDUCED | -26.36 | |
| AMZN | AMAZON COM | 1.46 | 1,542,900 | 234,428,000 | ADDED | 16.86 | |
| ANET | ARISTA NETWORKS | 0.03 | 23,412 | 5,514,000 | ADDED | 8.15 | |
| ANSS | ANSYS | 0.06 | 26,475 | 9,607,000 | REDUCED | -9.17 | |
| AON | AON PLC | 0.03 | 18,521 | 5,390,000 | ADDED | 6.26 | |
| APD | AIR PRODS & CHEMS | 0.10 | 60,887 | 16,671,000 | REDUCED | -7.7 | |
| APH | AMPHENOL CORP | 0.04 | 67,626 | 6,704,000 | ADDED | 7.22 | |
| APP | APPLOVIN CORP | 0.04 | 155,776 | 6,208,000 | ADDED | 5.84 | |
| APTV | APTIV | 0.08 | 147,556 | 13,239,000 | ADDED | 2.79 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.03 | 189,008 | 4,215,000 | ADDED | 2.72 | |
| ARE | ALEXANDRIA REAL ESTATE EQ | 0.05 | 63,497 | 8,050,000 | REDUCED | -2.45 | |
| ARGT | GLOBAL X FDS | 0.20 | 815,000 | 32,902,000 | ADDED | 13.99 | |
| ASML | ASML HOLDING N V N Y | 0.02 | 4,812 | 3,642,000 | REDUCED | -24.04 | |
| ATO | ATMOS ENERGY | 0.01 | 20,183 | 2,339,000 | ADDED | 1.1 | |
| AVAV | AEROVIRONMENT | 0.01 | 19,001 | 2,395,000 | ADDED | 1.3 | |
| AVB | AVALONBAY CMNTYS | 0.07 | 57,536 | 10,772,000 | REDUCED | -2.13 | |
| AVGO | BROADCOM | 0.73 | 104,785 | 116,966,000 | ADDED | 9.22 | |
| AWK | AMERICAN WTR WKS CO INC | 0.06 | 73,932 | 9,758,000 | ADDED | 159 | |
| AXP | AMERICAN EXPRESS | 0.16 | 135,483 | 25,382,000 | ADDED | 7.31 | |
| AZN | ASTRAZENECA PLC | 0.08 | 181,256 | 12,208,000 | ADDED | 0.56 | |
| AZO | AUTOZONE | 0.03 | 1,702 | 4,401,000 | ADDED | 3.97 | |
| AZPN | ASPEN TECHNOLOGY | 0.02 | 11,834 | 2,605,000 | REDUCED | -4.83 | |
| BA | BOEING | 0.20 | 122,639 | 31,967,000 | ADDED | 2.37 | |
| BAC | BANK AMERICA | 0.16 | 773,750 | 26,052,000 | ADDED | 5.07 | |
| BBD | BANCO BRADESCO SA | 0.01 | 688,345 | 2,409,000 | REDUCED | -3.5 | |
| BDX | BECTON DICKINSON & | 0.05 | 30,391 | 7,410,000 | ADDED | 7.29 | |
| BG | BUNGE GLOBAL SA | 0.02 | 27,452 | 2,772,000 | NEW | ||
| BIIB | BIOGEN | 0.03 | 20,479 | 5,299,000 | REDUCED | -24.37 | |
| BIL | SPDR SER TR PRTFLO | 0.02 | 71,400 | 2,798,000 | UNCHANGED | 0.00 | |
| BILL | BILL HOLDINGS | 0.02 | 39,608 | 3,231,000 | REDUCED | -6.16 | |
| BITS | GLOBAL X FDS | 0.11 | 810,000 | 17,917,000 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON | 0.03 | 75,900 | 3,950,000 | ADDED | 10.1 | |
| BKNG | BOOKING HOLDINGS | 0.12 | 5,263 | 18,669,000 | ADDED | 1.5 | |
| BKR | BAKER HUGHES | 0.03 | 141,127 | 4,824,000 | ADDED | 7.57 | |
| BL | BLACKLINE | 0.01 | 37,783 | 2,359,000 | REDUCED | -9.36 | |
| BLD | TOPBUILD | 0.03 | 13,800 | 5,165,000 | REDUCED | -40.00 | |
| BLDR | BUILDERS FIRSTSOURCE | 0.02 | 19,907 | 3,323,000 | ADDED | 6.45 | |
| BLK | BLACKROCK | 0.07 | 14,459 | 11,738,000 | ADDED | 1.18 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.06 | 190,525 | 9,776,000 | ADDED | 6.82 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 46,050 | 3,743,000 | ADDED | 3.37 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 47,530 | 3,677,000 | ADDED | 24.33 | |
| BR | BROADRIDGE FINL SOLUTIONS | 0.02 | 15,500 | 3,189,000 | ADDED | 5.01 | |
| BRKA | BERKSHIRE HATHAWAY INC | 0.30 | 132,925 | 47,409,000 | ADDED | 7.9 | |
| BSX | BOSTON SCIENTIFIC | 0.06 | 158,722 | 9,176,000 | ADDED | 5.17 | |
| BX | BLACKSTONE | 0.06 | 69,471 | 9,095,000 | ADDED | 11.49 | |
| BXP | BOSTON PROPERTIES | 0.03 | 59,906 | 4,204,000 | REDUCED | -2.46 | |
| C | CITIGROUP | 0.07 | 213,153 | 10,965,000 | ADDED | 12.69 | |
| CABO | CABLE ONE INC | 0.02 | 3,000,000 | 2,557,000 | NEW | ||
| CAH | CARDINAL HEALTH | 0.02 | 27,436 | 2,765,000 | ADDED | 0.65 | |
| CARR | CARRIER GLOBAL | 0.03 | 75,197 | 4,320,000 | ADDED | 6.38 | |
| CAT | CATERPILLAR | 0.22 | 122,478 | 36,212,000 | REDUCED | -4.82 | |
| CB | CHUBB | 0.06 | 38,849 | 8,780,000 | ADDED | 5.65 | |
| CBRE | CBRE GROUP | 0.03 | 56,714 | 5,280,000 | REDUCED | -0.14 | |
| CCEP | COCA-COLA EUROPACIFIC | 0.01 | 34,140 | 2,279,000 | ADDED | 56.11 | |
| CCI | CROWN CASTLE | 0.04 | 56,815 | 6,545,000 | ADDED | 13.86 | |
| CCV | COMCAST CORP | 0.16 | 575,993 | 25,257,000 | ADDED | 3.95 | |
| CDNS | CADENCE DESIGN SYSTEM | 0.13 | 74,439 | 20,275,000 | ADDED | 3.4 | |
| CDW | CDW | 0.03 | 18,371 | 4,176,000 | ADDED | 32.42 | |
| CEG | CONSTELLATION ENERGY | 0.03 | 43,909 | 5,133,000 | ADDED | 4.48 | |
| CHE | CHEMED CORP | 0.02 | 5,549 | 3,245,000 | REDUCED | -37.08 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.06 | 25,672 | 9,978,000 | REDUCED | -3.14 | |
| CI | THE CIGNA | 0.06 | 31,990 | 9,579,000 | ADDED | 22.9 | |
| CL | COLGATE PALMOLIVE | 0.04 | 77,489 | 6,177,000 | ADDED | 6.00 | |
| CLH | CLEAN HARBORS | 0.04 | 31,942 | 5,574,000 | ADDED | 1.74 | |
| CME | CME GROUP | 0.04 | 33,412 | 7,037,000 | ADDED | 6.55 | |
| CMG | CHIPOTLE MEXICAN GRILL | 0.06 | 4,376 | 10,007,000 | REDUCED | -2.02 | |
| CMI | CUMMINS | 0.02 | 13,785 | 3,303,000 | ADDED | 6.6 | |
| CNC | CENTENE CORP | 0.03 | 56,771 | 4,213,000 | ADDED | 24.21 | |
| CNP | CENTERPOINT ENERGY | 0.02 | 105,822 | 3,024,000 | ADDED | 9.42 | |
| CNX | CNX RES CORP | 0.10 | 10,000,000 | 16,238,000 | NEW | ||
| COF | CAPITAL ONE FINL | 0.05 | 62,989 | 8,259,000 | ADDED | 0.13 | |
| COLD | AMERICOLD REALTY TRUST | 1.43 | 7,588,690 | 229,710,000 | REDUCED | -8.9 | |
| COO | COOPER COS | 0.02 | 6,837 | 2,587,000 | ADDED | 9.3 | |
| COP | CONOCOPHILLIPS | 0.09 | 130,355 | 15,130,000 | ADDED | 1.96 | |
| COST | COSTCO WHSL CORP | 0.29 | 70,625 | 46,618,000 | ADDED | 6.32 | |
| CPRT | COPART | 0.06 | 193,296 | 9,471,000 | ADDED | 4.36 | |
| CPT | CAMDEN PPTY TR SH | 0.70 | 1,131,670 | 112,363,000 | REDUCED | -53.48 | |
| CRM | SALESFORCE | 0.27 | 166,765 | 43,883,000 | ADDED | 4.19 | |
| CRWD | CROWDSTRIKE HLDGS | 0.05 | 33,340 | 8,513,000 | REDUCED | -15.29 | |
| CSCO | CISCO SYS | 0.23 | 746,650 | 37,720,000 | ADDED | 3.07 | |
| CSGP | COSTAR GROUP | 0.03 | 59,970 | 5,241,000 | ADDED | 3.37 | |
| CSL | CARLISLE COS | 0.02 | 8,630 | 2,696,000 | ADDED | 17.41 | |
| CSX | CSX | 0.07 | 321,912 | 11,161,000 | ADDED | 11.12 | |
| CTAS | CINTAS | 0.05 | 13,269 | 7,997,000 | ADDED | 6.06 | |
| CTSH | COGNIZANT TECHNOLOGY | 0.04 | 79,030 | 5,969,000 | ADDED | 5.07 | |
| CTVA | CORTEVA | 0.03 | 96,359 | 4,618,000 | REDUCED | -4.65 | |
| CUBE | CUBESMART | 0.02 | 68,041 | 3,154,000 | REDUCED | -5.25 | |
| CVS | CVS HEALTH | 0.06 | 115,101 | 9,088,000 | ADDED | 6.38 | |
| CVX | CHEVRON CORP | 0.22 | 236,913 | 35,338,000 | ADDED | 5.8 | |
| D | DOMINION ENERGY | 0.02 | 74,238 | 3,489,000 | ADDED | 6.25 | |
| DAR | DARLING INGREDIENTS | 0.04 | 142,100 | 7,082,000 | REDUCED | -27.68 | |
| DASH | DOORDASH | 0.04 | 65,488 | 6,476,000 | ADDED | 67.63 | |
| DAVA | ENDAVA | 0.03 | 55,059 | 4,286,000 | ADDED | 125 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.02 | 163,600 | 3,393,000 | ADDED | 4.4 | |
| DBX | DROPBOX INC | 0.09 | 15,000,000 | 15,043,000 | REDUCED | -51.16 | |
| DD | DUPONT DE NEMOURS | 0.02 | 40,692 | 3,130,000 | ADDED | 5.31 | |
| DDOG | DATADOG INC CL | 0.02 | 30,689 | 3,725,000 | ADDED | 4.53 | |
| DE | DEERE & | 0.09 | 37,295 | 14,913,000 | REDUCED | -6.12 | |
| DFH | DREAM FINDERS HOMES INC | 0.02 | 82,578 | 2,934,000 | REDUCED | -9.28 | |
| DFS | DISCOVER FINL | 0.02 | 22,319 | 2,509,000 | ADDED | 4.69 | |
| DG | DOLLAR GEN CORP | 0.02 | 21,353 | 2,903,000 | ADDED | 6.29 | |
| DHI | D R HORTON | 0.05 | 52,219 | 7,936,000 | ADDED | 1.53 | |
| DHR | DANAHER | 0.15 | 101,200 | 23,412,000 | ADDED | 8.92 | |
| DIA | SPDR DOW JONES INDL | 0.09 | 36,298 | 13,680,000 | REDUCED | -12.05 | |
| DIS | DISNEY WALT | 0.16 | 285,618 | 25,788,000 | ADDED | 22.49 | |
| DLR | DIGITAL RLTY TR | 3.64 | 4,349,570 | 585,365,000 | REDUCED | -2.05 | |
| DLTR | DOLLAR TREE | 0.03 | 31,464 | 4,469,000 | ADDED | 3.63 | |
| DOV | DOVER | 0.02 | 18,366 | 2,825,000 | ADDED | 5.41 | |
| DOW | DOW | 0.05 | 137,773 | 7,555,000 | ADDED | 0.38 | |
| DPZ | DOMINOS PIZZA | 0.03 | 9,698 | 3,998,000 | ADDED | 15.82 | |
| DUK | DUKE ENERGY CORP | 0.04 | 69,586 | 6,753,000 | ADDED | 7.95 | |
| DVN | DEVON ENERGY CORP | 0.02 | 58,183 | 2,636,000 | ADDED | 8.3 | |
| DXCM | DEXCOM | 0.04 | 56,725 | 7,039,000 | ADDED | 4.3 | |
| EA | ELECTRONIC ARTS | 0.04 | 45,557 | 6,232,000 | ADDED | 5.6 | |
| EBAY | EBAY | 0.03 | 111,025 | 4,843,000 | ADDED | 0.33 | |
| ECL | ECOLAB | 0.05 | 39,135 | 7,762,000 | ADDED | 2.61 | |
| ED | CONSOLIDATED EDISON | 0.02 | 33,345 | 3,034,000 | ADDED | 12.96 | |
| EFX | EQUIFAX | 0.02 | 11,077 | 2,739,000 | ADDED | 6.8 | |
| EGP | EASTGROUP PPTYS | 0.27 | 236,043 | 43,323,000 | REDUCED | -2.35 | |
| EIX | EDISON | 0.02 | 46,822 | 3,347,000 | REDUCED | -3.52 | |
| EL | LAUDER ESTEE COS | 0.02 | 20,819 | 3,045,000 | REDUCED | -1.04 | |
| ELS | EQUITY LIFESTYLE PPTYS | 0.03 | 70,644 | 4,983,000 | REDUCED | -3.62 | |
| ELV | ELEVANCE HEALTH | 0.07 | 22,545 | 10,632,000 | ADDED | 6.35 | |
| EME | EMCOR GROUP | 0.02 | 14,150 | 3,049,000 | ADDED | 0.35 | |
| EMGF | ISHARES INC | 0.04 | 127,530 | 6,450,000 | ADDED | 11.37 | |
| EMR | EMERSON ELEC | 0.05 | 84,931 | 8,266,000 | REDUCED | -5.02 | |
| ENPH | ENPHASE ENERGY | 0.02 | 25,494 | 3,368,000 | REDUCED | -59.32 | |
| EOG | EOG RES | 0.05 | 60,626 | 7,333,000 | ADDED | 1.48 | |
| EQIX | EQUINIX | 2.75 | 549,567 | 442,616,000 | REDUCED | -1.03 | |
| EQR | EQUITY RESIDENTIAL | 0.05 | 140,783 | 8,610,000 | REDUCED | -2.62 | |
| ES | EVERSOURCE | 0.02 | 44,067 | 2,719,000 | ADDED | 1.57 | |
| ESGR | ENSTAR GROUP | 0.02 | 11,708 | 3,446,000 | REDUCED | -4.54 | |
| ESS | ESSEX PPTY TR | 0.82 | 534,964 | 132,639,000 | ADDED | 201 | |
| ETN | EATON CORP | 0.11 | 71,918 | 17,319,000 | ADDED | 3.54 | |
| EW | EDWARDS LIFESCIENCES | 0.03 | 66,570 | 5,076,000 | ADDED | 8.78 | |
| EXC | EXELON | 0.04 | 169,344 | 6,080,000 | REDUCED | -5.84 | |
| EXPE | EXPEDIA GROUP | 0.01 | 15,156 | 2,301,000 | REDUCED | -48.38 | |
| EXR | EXTRA SPACE STORAGE | 2.72 | 2,724,290 | 436,786,000 | ADDED | 8.41 | |
| F | FORD MTR CO | 0.04 | 489,769 | 5,969,000 | ADDED | 35.73 | |
| FANG | DIAMONDBACK ENERGY | 0.04 | 36,780 | 5,703,000 | ADDED | 61.43 | |
| FAST | FASTENAL | 0.06 | 135,457 | 8,774,000 | ADDED | 15.31 | |
| FCX | FREEPORT-MCMORAN INC | 0.05 | 195,701 | 8,331,000 | REDUCED | -5.23 | |
| FDS | FACTSET RESH SYS | 0.03 | 10,045 | 4,792,000 | REDUCED | -4.59 | |
| FDX | FEDEX | 0.03 | 21,768 | 5,507,000 | ADDED | 9.72 | |
| FERG | FERGUSON PLC | 0.02 | 18,221 | 3,518,000 | ADDED | 5.28 | |
| FICO | FAIR ISAAC | 0.02 | 2,261 | 2,632,000 | ADDED | 8.39 | |
| FIS | FIDELITY NATL INFORMATION | 0.02 | 59,079 | 3,549,000 | ADDED | 7.08 | |
| FOXF | FOX FACTORY HLDG | 0.03 | 62,273 | 4,202,000 | REDUCED | -7.02 | |
| FR | FIRST INDL RLTY TR | 0.02 | 55,687 | 2,933,000 | REDUCED | -96.44 | |
| FRT | FEDERAL RLTY INVT TR NEW SH | 0.02 | 26,610 | 2,742,000 | REDUCED | -2.76 | |
| FSLR | FIRST SOLAR | 0.04 | 36,144 | 6,227,000 | ADDED | 134 | |
| FTNT | FORTINET | 0.06 | 163,676 | 9,580,000 | ADDED | 28.22 | |
| FTV | FORTIVE | 0.03 | 61,613 | 4,536,000 | REDUCED | -54.96 | |
| GD | GENERAL DYNAMICS | 0.03 | 20,731 | 5,383,000 | ADDED | 7.2 | |
| GDDY | GODADDY | 0.02 | 24,678 | 2,619,000 | REDUCED | -3.82 | |
| GE | GENERAL ELECTRIC | 0.08 | 98,149 | 12,527,000 | ADDED | 7.12 | |
| GFL | GFL ENVIRONMENTAL INC SUB | 0.02 | 91,291 | 3,150,000 | ADDED | 1.05 | |
| GFS | GLOBALFOUNDRIES INC | 0.02 | 59,165 | 3,585,000 | ADDED | 2.37 | |
| GILD | GILEAD SCIENCES | 0.09 | 180,641 | 14,633,000 | ADDED | 6.16 | |
| GIS | GENERAL MLS | 0.02 | 51,853 | 3,378,000 | ADDED | 5.62 | |
| GL | GLOBE LIFE | 0.04 | 52,391 | 6,377,000 | REDUCED | -6.99 | |
| GLD | SPDR GOLD TR | 0.01 | 12,200 | 2,332,000 | REDUCED | -13.48 | |
| GLPI | GAMING & LEISURE PPTYS | 0.03 | 101,365 | 5,002,000 | REDUCED | -2.53 | |
| GLW | CORNING | 0.01 | 71,644 | 2,182,000 | ADDED | 6.31 | |
| GM | GENERAL MTRS | 0.04 | 164,050 | 5,892,000 | ADDED | 6.22 | |
| GOOG | ALPHABET INC CAP | 0.90 | 1,041,510 | 145,488,000 | ADDED | 11.64 | |
| GOOG | ALPHABET INC | 0.64 | 725,853 | 102,295,000 | ADDED | 10.47 | |
| GPN | GLOBAL PMTS | 0.02 | 26,425 | 3,356,000 | ADDED | 6.8 | |
| GS | GOLDMAN SACHS GROUP | 0.24 | 102,299 | 39,464,000 | REDUCED | -1.33 | |
| GSHD | GOOSEHEAD INS INC | 0.02 | 33,925 | 2,572,000 | REDUCED | -9.83 | |
| GWW | GRAINGER W W | 0.02 | 4,552 | 3,772,000 | ADDED | 5.76 | |
| HAL | HALLIBURTON | 0.02 | 81,015 | 2,929,000 | ADDED | 5.84 | |
| HASI | HANNON ARMSTRONG SUST INFR | 0.03 | 187,900 | 5,182,000 | REDUCED | -8.34 | |
| HCA | HCA HEALTHCARE | 0.07 | 41,041 | 11,109,000 | REDUCED | -3.07 | |
| HD | HOME DEPOT | 0.36 | 166,524 | 57,708,000 | ADDED | 4.5 | |
| HES | HESS | 0.02 | 25,080 | 3,616,000 | REDUCED | -39.04 | |
| HIG | HARTFORD FINL SVCS GROUP | 0.01 | 29,273 | 2,352,000 | ADDED | 9.5 | |
| HIW | HIGHWOODS PPTYS | 0.33 | 2,328,380 | 53,459,000 | ADDED | 0.41 | |
| HLI | HOULIHAN LOKEY | 0.02 | 30,622 | 3,672,000 | ADDED | 27.83 | |
| HLT | HILTON WORLDWIDE HLDGS | 0.03 | 27,974 | 5,094,000 | ADDED | 5.78 | |
| HOLX | HOLOGIC | 0.02 | 35,890 | 2,564,000 | REDUCED | -10.75 | |
| HON | HONEYWELL INTL | 0.21 | 161,826 | 33,937,000 | ADDED | 3.85 | |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.01 | 132,489 | 2,249,000 | ADDED | 8.59 | |
| HPQ | HP | 0.02 | 83,407 | 2,509,000 | ADDED | 6.78 | |
| HR | HEALTHCARE RLTY TR CL | 1.52 | 14,190,500 | 244,502,000 | REDUCED | -1.49 | |
| HST | HOST HOTELS & RESORTS | 0.93 | 7,655,330 | 149,049,000 | REDUCED | -16.51 | |
| HSY | HERSHEY | 0.02 | 15,226 | 2,839,000 | ADDED | 22.29 | |
| HUBB | HUBBELL | 0.03 | 14,901 | 4,902,000 | REDUCED | -1.93 | |
| HUBS | HUBSPOT | 0.01 | 3,776 | 2,192,000 | ADDED | 7.27 | |
| HUM | HUMANA | 0.05 | 17,021 | 7,792,000 | ADDED | 25.5 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.03 | 51,344 | 4,256,000 | REDUCED | -8.39 | |
| IBM | INTERNATIONAL BUSINESS | 0.16 | 159,094 | 26,019,000 | ADDED | 4.53 | |
| IBN | ICICI BANK | 0.60 | 4,041,120 | 96,340,000 | ADDED | 43.1 | |
| ICE | INTERCONTINENTAL EXCHANGE | 0.07 | 82,272 | 10,566,000 | ADDED | 2.97 | |
| ICUI | ICU MED | 0.02 | 28,612 | 2,854,000 | ADDED | 1.24 | |
| IDCC | INTERDIGITAL INC | 0.16 | 17,075,000 | 25,057,000 | ADDED | 36.6 | |
| IDXX | IDEXX LABS | 0.04 | 11,666 | 6,475,000 | REDUCED | -33.71 | |
| IEX | IDEX | 0.02 | 14,236 | 3,090,000 | ADDED | 17.7 | |
| ILMN | ILLUMINA | 0.05 | 59,204 | 8,244,000 | ADDED | 68.38 | |
| INFY | INFOSYS LTD | 0.23 | 2,036,200 | 37,426,000 | ADDED | 33.76 | |
| INTC | INTEL | 0.30 | 968,761 | 48,680,000 | ADDED | 36.91 | |
| INTU | INTUIT | 0.19 | 48,486 | 30,305,000 | ADDED | 8.22 | |
| INVH | INVITATION HOMES | 3.54 | 16,665,000 | 568,442,000 | ADDED | 0.15 | |
| IPG | INTERPUBLIC GROUP COS | 0.01 | 72,180 | 2,356,000 | ADDED | 5.36 | |
| IQV | IQVIA HLDGS | 0.05 | 34,983 | 8,094,000 | ADDED | 12.58 | |
| IR | INGERSOLL RAND | 0.02 | 47,059 | 3,639,000 | ADDED | 4.11 | |
| IRM | IRON MTN INC | 1.78 | 4,086,320 | 285,960,000 | ADDED | 60.9 | |
| ISRG | INTUITIVE SURGICAL | 0.13 | 62,534 | 21,096,000 | REDUCED | -6.07 | |
| IT | GARTNER | 0.02 | 7,162 | 3,231,000 | ADDED | 8.86 | |
| ITUB | ITAU UNIBANCO HLDG S A SPON | 0.02 | 503,347 | 3,498,000 | REDUCED | -9.04 | |
| ITW | ILLINOIS TOOL WKS | 0.04 | 26,510 | 6,944,000 | ADDED | 5.75 | |
| J | JACOBS SOLUTIONS | 0.02 | 22,589 | 2,932,000 | ADDED | 9.5 | |
| JBHT | HUNT J B TRANS SVCS | 0.02 | 14,471 | 2,890,000 | ADDED | 1.68 | |
| JCI | JOHNSON CTLS INTL | 0.04 | 104,795 | 6,040,000 | ADDED | 57.28 | |
| JNJ | JOHNSON & | 0.29 | 297,850 | 46,685,000 | ADDED | 5.49 | |
| JPM | JPMORGAN CHASE & | 0.37 | 347,197 | 59,059,000 | ADDED | 5.22 | |
| KDP | KEURIG DR PEPPER | 0.03 | 157,893 | 5,261,000 | REDUCED | -13.42 | |
| KEYS | KEYSIGHT TECHNOLOGIES | 0.02 | 15,974 | 2,541,000 | ADDED | 6.31 | |
| KHC | KRAFT HEINZ | 0.03 | 133,802 | 4,948,000 | ADDED | 6.8 | |
| KIM | KIMCO RLTY | 1.52 | 11,507,900 | 245,232,000 | REDUCED | -0.1 | |
| KKR | KKR & CO | 0.04 | 70,625 | 5,851,000 | REDUCED | -16.1 | |
| KLAC | KLA | 0.09 | 23,720 | 13,789,000 | ADDED | 1.66 | |
| KMB | KIMBERLY-CLARK | 0.03 | 32,761 | 3,980,000 | ADDED | 8.25 | |
| KMI | KINDER MORGAN INC | 0.02 | 192,598 | 3,397,000 | REDUCED | -2.64 | |
| KO | COCA COLA | 0.17 | 459,588 | 27,083,000 | ADDED | 7.05 | |
| KR | KROGER | 0.02 | 73,159 | 3,344,000 | ADDED | 27.29 | |
| KTOS | KRATOS DEFENSE & SEC | 0.02 | 126,769 | 2,572,000 | REDUCED | -5.15 | |
| LAMR | LAMAR ADVERTISING CO | 0.23 | 349,884 | 37,185,000 | REDUCED | -0.1 | |
| LEN | LENNAR | 0.02 | 23,760 | 3,541,000 | ADDED | 13.15 | |
| LHX | L3HARRIS TECHNOLOGIES | 0.03 | 21,187 | 4,463,000 | ADDED | 7.84 | |
| LIN | LINDE | 0.15 | 58,430 | 23,998,000 | ADDED | 12.9 | |
| LKQ | LKQ | 0.04 | 143,423 | 6,854,000 | ADDED | 18.41 | |
| LLY | ELI LILLY & | 0.34 | 93,420 | 54,456,000 | ADDED | 5.49 | |
| LMT | LOCKHEED MARTIN | 0.06 | 20,157 | 9,136,000 | ADDED | 5.48 | |
| LNG | CHENIERE ENERGY | 0.02 | 23,000 | 3,926,000 | REDUCED | -10.14 | |
| LNT | ALLIANT ENERGY | 0.01 | 43,240 | 2,218,000 | ADDED | 23.7 | |
| LOW | LOWES COS | 0.08 | 56,263 | 12,521,000 | ADDED | 6.56 | |
| LRCX | LAM RESEARCH | 0.13 | 26,387 | 20,668,000 | REDUCED | -0.28 | |
| LULU | LULULEMON ATHLETICA | 0.05 | 16,860 | 8,620,000 | ADDED | 20.97 | |
| LYB | LYONDELLBASELL INDUSTRIES | 0.01 | 23,272 | 2,213,000 | ADDED | 6.02 | |
| MA | MASTERCARD | 0.22 | 84,298 | 35,954,000 | ADDED | 6.29 | |
| MAA | MID-AMER APT CMNTYS | 1.22 | 1,454,810 | 195,614,000 | REDUCED | -40.95 | |
| MAR | MARRIOTT INTL INC | 0.05 | 37,543 | 8,466,000 | REDUCED | -13.5 | |
| MCD | MCDONALDS | 0.29 | 156,219 | 46,320,000 | ADDED | 3.32 | |
| MCHP | MICROCHIP TECHNOLOGY | 0.07 | 125,536 | 11,321,000 | ADDED | 0.32 | |
| MCK | MCKESSON | 0.04 | 13,401 | 6,205,000 | REDUCED | -2.25 | |
| MCO | MOODYS | 0.04 | 16,785 | 6,556,000 | ADDED | 21.25 | |
| MDB | MONGODB | 0.02 | 8,019 | 3,279,000 | ADDED | 40.09 | |
| MDLZ | MONDELEZ INTL | 0.09 | 188,558 | 13,657,000 | REDUCED | -8.64 | |
| MDT | MEDTRONIC | 0.06 | 123,018 | 10,135,000 | ADDED | 8.13 | |
| MELI | MERCADOLIBRE | 0.06 | 5,685 | 8,934,000 | ADDED | 1.72 | |
| MET | METLIFE | 0.03 | 83,280 | 5,507,000 | ADDED | 3.54 | |
| META | META PLATFORMS | 0.99 | 451,581 | 159,841,000 | ADDED | 7.74 | |
| MKTX | MARKETAXESS HLDGS | 0.02 | 13,371 | 3,916,000 | REDUCED | -5.01 | |
| MLM | MARTIN MARIETTA MATLS | 0.04 | 14,371 | 7,170,000 | ADDED | 14.47 | |
| MMC | MARSH & MCLENNAN COS | 0.05 | 45,346 | 8,592,000 | ADDED | 7.19 | |
| MMM | 3M | 0.08 | 123,242 | 13,473,000 | REDUCED | -3.49 | |
| MNST | MONSTER BEVERAGE CORP | 0.04 | 118,231 | 6,811,000 | ADDED | 5.09 | |
| MO | ALTRIA GROUP | 0.04 | 159,992 | 6,454,000 | ADDED | 6.57 | |
| MOH | MOLINA HEALTHCARE | 0.06 | 24,775 | 8,951,000 | REDUCED | -10.88 | |
| MORN | MORNINGSTAR | 0.04 | 23,605 | 6,757,000 | REDUCED | -8.98 | |
| MPC | MARATHON PETE | 0.03 | 35,804 | 5,312,000 | REDUCED | -2.73 | |
| MPW | MEDICAL PPTYS TRUST | 0.14 | 4,747,680 | 23,311,000 | REDUCED | -47.53 | |
| MPWR | MONOLITHIC PWR SYS | 0.02 | 5,124 | 3,232,000 | ADDED | 5.76 | |
| MRK | MERCK & CO | 0.22 | 320,989 | 34,994,000 | ADDED | 5.76 | |
| MRNA | MODERNA | 0.03 | 48,900 | 4,863,000 | ADDED | 5.33 | |
| MRVL | MARVELL TECHNOLOGY | 0.04 | 104,639 | 6,311,000 | REDUCED | -12.26 | |
| MS | MORGAN | 0.07 | 123,938 | 11,556,000 | ADDED | 5.33 | |
| MSCI | MSCI | 0.03 | 9,244 | 5,229,000 | ADDED | 0.13 | |
| MSFT | MICROSOFT | 2.59 | 1,108,390 | 416,798,000 | ADDED | 3.59 | |
| MSI | MOTOROLA SOLUTIONS | 0.06 | 31,749 | 9,941,000 | ADDED | 0.42 | |
| MTD | METTLER TOLEDO | 0.01 | 1,963 | 2,381,000 | ADDED | 3.37 | |
| MTZ | MASTEC | 0.03 | 64,500 | 4,884,000 | REDUCED | -12.84 | |
| MU | MICRON TECHNOLOGY | 0.11 | 206,934 | 17,659,000 | ADDED | 3.24 | |
| NCNO | NCINO | 0.02 | 111,981 | 3,766,000 | REDUCED | -10.97 | |
| NDAQ | NASDAQ | 0.01 | 38,962 | 2,265,000 | ADDED | 6.47 | |
| NEE | NEXTERA ENERGY | 0.12 | 325,697 | 19,783,000 | ADDED | 74.88 | |
| NEM | NEWMONT | 0.03 | 131,382 | 5,438,000 | ADDED | 55.29 | |
| NFLX | NETFLIX | 0.46 | 151,200 | 73,617,000 | ADDED | 2.32 | |
| NICE | NICE LTD | 0.01 | 11,438 | 2,282,000 | REDUCED | -14.1 | |
| NKE | NIKE INC | 0.18 | 271,586 | 29,485,000 | ADDED | 40.74 | |
| NNN | NNN REIT | 0.02 | 59,626 | 2,570,000 | REDUCED | -4.68 | |
| NOC | NORTHROP GRUMMAN | 0.04 | 12,951 | 6,063,000 | ADDED | 7.33 | |
| NOW | SERVICENOW | 0.13 | 29,199 | 20,628,000 | REDUCED | -2.58 | |
| NSC | NORFOLK SOUTHN | 0.03 | 20,479 | 4,841,000 | ADDED | 7.73 | |
| NUE | NUCOR | 0.05 | 45,038 | 7,838,000 | ADDED | 5.71 | |
| NVDA | NVIDIA | 1.36 | 440,394 | 218,092,000 | ADDED | 12.89 | |
| NXPI | NXP SEMICONDUCTORS N | 0.07 | 50,008 | 11,485,000 | ADDED | 29.34 | |
| O | REALTY INCOME | 3.22 | 9,018,050 | 517,817,000 | REDUCED | -2.73 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.04 | 15,698 | 6,363,000 | ADDED | 3.47 | |
| OHI | OMEGA HEALTHCARE INVS | 0.01 | 79,876 | 2,449,000 | REDUCED | -4.64 | |
| OKE | ONEOK INC | 0.03 | 76,527 | 5,374,000 | ADDED | 40.96 | |
| OLLI | OLLIES BARGAIN OUTLET | 0.02 | 36,583 | 2,776,000 | REDUCED | -7.11 | |
| ON | ON SEMICONDUCTOR | 0.09 | 170,761 | 14,264,000 | REDUCED | -1.7 | |
| ORCL | ORACLE | 0.10 | 149,630 | 15,775,000 | REDUCED | -1.93 | |
| ORLY | OREILLY AUTOMOTIVE | 0.05 | 8,992 | 8,543,000 | ADDED | 7.23 | |
| OTIS | OTIS WORLDWIDE | 0.02 | 37,163 | 3,325,000 | ADDED | 5.53 | |
| OXY | OCCIDENTAL PETE | 0.02 | 60,040 | 3,585,000 | ADDED | 3.5 | |
| PANW | PALO ALTO NETWORKS INC | 1.03 | 55,967,000 | 166,266,000 | REDUCED | -4.93 | |
| PANW | PALO ALTO NETWORKS | 0.12 | 64,758 | 19,096,000 | ADDED | 19.01 | |
| PAYC | PAYCOM SOFTWARE | 0.01 | 10,553 | 2,181,000 | ADDED | 99.79 | |
| PAYX | PAYCHEX | 0.04 | 56,575 | 6,739,000 | ADDED | 5.07 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.03 | 288,851 | 4,613,000 | REDUCED | -6.78 | |
| PCAR | PACCAR | 0.04 | 73,204 | 7,148,000 | ADDED | 5.31 | |
| PCG | PG&E | 0.03 | 247,181 | 4,456,000 | ADDED | 7.26 | |
| PDD | PDD HOLDINGS INC | 0.04 | 46,803 | 6,848,000 | REDUCED | -0.27 | |
| PEAK | HEALTHPEAK PROPERTIES | 0.03 | 223,620 | 4,428,000 | REDUCED | -2.75 | |
| PEG | PUBLIC SVC ENTERPRISE GRP | 0.02 | 45,038 | 2,754,000 | ADDED | 6.3 | |
| PEP | PEPSICO | 0.23 | 213,807 | 36,313,000 | ADDED | 7.63 | |
| PFE | PFIZER | 0.09 | 510,286 | 14,691,000 | ADDED | 4.93 | |
| PFGC | PERFORMANCE FOOD GROUP | 0.06 | 135,747 | 9,387,000 | ADDED | 32.6 | |
| PG | PROCTER AND GAMBLE | 0.29 | 313,409 | 45,926,000 | ADDED | 4.57 | |
| PGR | PROGRESSIVE | 0.05 | 53,147 | 8,466,000 | ADDED | 8.42 | |
| PH | PARKER-HANNIFIN | 0.06 | 21,158 | 9,747,000 | ADDED | 1.24 | |
| PLD | PROLOGIS | 4.99 | 6,021,300 | 802,639,000 | REDUCED | -4.71 | |
| PLTR | PALANTIR TECHNOLOGIES | 0.03 | 261,868 | 4,496,000 | ADDED | 2.85 | |
| PM | PHILIP MORRIS INTL | 0.09 | 147,436 | 13,871,000 | ADDED | 5.43 | |
| PNC | PNC FINL SVCS GROUP | 0.03 | 35,644 | 5,519,000 | ADDED | 6.17 | |
| PNR | PENTAIR | 0.01 | 32,276 | 2,347,000 | ADDED | 4.14 | |
| PPG | PPG INDS | 0.02 | 23,101 | 3,455,000 | ADDED | 7.24 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.05 | 7,650,000 | 8,078,000 | REDUCED | -30.45 | |
| PRU | PRUDENTIAL FINL | 0.02 | 32,948 | 3,417,000 | ADDED | 5.79 | |
| PSA | PUBLIC | 0.66 | 345,342 | 105,329,000 | REDUCED | -14.43 | |
| PSX | PHILLIPS | 0.04 | 48,601 | 6,470,000 | ADDED | 27.68 | |
| PTC | PTC | 0.03 | 27,770 | 4,859,000 | ADDED | 74.27 | |
| PWR | QUANTA SVCS | 0.08 | 61,519 | 13,276,000 | ADDED | 42.23 | |
| PXD | PIONEER NAT RES | 0.03 | 21,044 | 4,732,000 | ADDED | 6.31 | |
| PYPL | PAYPAL HLDGS | 0.12 | 300,259 | 18,438,000 | ADDED | 78.31 | |
| QCOM | QUALCOMM | 0.16 | 183,544 | 26,546,000 | ADDED | 7.46 | |
| QQQ | INVESCO QQQ TR | 0.40 | 156,449 | 64,068,000 | ADDED | 5.93 | |
| RBLX | ROBLOX | 0.01 | 48,470 | 2,216,000 | ADDED | 25.02 | |
| RCL | ROYAL CARIBBEAN | 0.02 | 22,199 | 2,875,000 | ADDED | 15.23 | |
| REG | REGENCY CTRS | 0.03 | 64,391 | 4,314,000 | REDUCED | -2.98 | |
| REGN | REGENERON | 0.08 | 15,086 | 13,250,000 | ADDED | 3.53 | |
| REXR | REXFORD INDL RLTY | 0.03 | 79,851 | 4,480,000 | ADDED | 1.49 | |
| RMD | RESMED | 0.01 | 13,454 | 2,314,000 | ADDED | 7.97 | |
| ROK | ROCKWELL AUTOMATION | 0.04 | 22,546 | 7,000,000 | REDUCED | -11.16 | |
| ROP | ROPER TECHNOLOGIES | 0.05 | 14,648 | 7,986,000 | ADDED | 42.02 | |
| ROST | ROSS STORES | 0.04 | 47,237 | 6,537,000 | ADDED | 4.57 | |
| RS | RELIANCE STEEL & ALUMINUM | 0.02 | 13,010 | 3,639,000 | ADDED | 0.46 | |
| RSG | REPUBLIC SVCS | 0.02 | 19,572 | 3,228,000 | ADDED | 8.29 | |
| RTX | RTX | 0.07 | 130,150 | 10,951,000 | ADDED | 5.57 | |
| RYAN | RYAN SPECIALTY HOLDINGS | 0.04 | 164,402 | 7,073,000 | REDUCED | -7.69 | |
| SAIC | SCIENCE APPLICATIONS INTL | 0.04 | 49,396 | 6,141,000 | REDUCED | -1.02 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.03 | 19,847 | 5,035,000 | ADDED | 21.22 | |
| SBUX | STARBUCKS | 0.11 | 184,346 | 17,699,000 | ADDED | 4.62 | |
| SCHW | SCHWAB CHARLES | 0.07 | 172,672 | 11,880,000 | ADDED | 4.12 | |
| SFBS | SERVISFIRST BANCSHARES | 0.03 | 64,973 | 4,329,000 | REDUCED | -11.08 | |
| SHOP | SHOPIFY | 0.02 | 35,368 | 2,754,000 | ADDED | 82.74 | |
| SHW | SHERWIN WILLIAMS | 0.04 | 22,149 | 6,908,000 | ADDED | 8.86 | |
| SITC | SITE CTRS | 0.26 | 3,010,890 | 41,038,000 | REDUCED | -0.65 | |
| SLB | SCHLUMBERGER LTD | 0.08 | 238,314 | 12,402,000 | REDUCED | -0.59 | |
| SLGN | SILGAN HLDGS | 0.02 | 64,830 | 2,934,000 | ADDED | 76.65 | |
| SNOW | SNOWFLAKE | 0.31 | 251,298 | 50,008,000 | ADDED | 13.82 | |
| SNPS | SYNOPSYS | 0.16 | 48,652 | 25,051,000 | REDUCED | -6.96 | |
| SO | SOUTHERN | 0.04 | 100,736 | 7,064,000 | ADDED | 9.62 | |
| SPG | SIMON PPTY GROUP INC | 4.36 | 4,917,590 | 701,445,000 | REDUCED | -4.93 | |
| SPGI | S&P GLOBAL | 0.08 | 30,732 | 13,538,000 | ADDED | 5.67 | |
| SPHD | INVESCO EXCH TRADED FD | 0.06 | 495,500 | 9,464,000 | REDUCED | -49.00 | |
| SPHD | INVESCO EXCH TRADED FD | 0.01 | 35,260 | 2,209,000 | ADDED | 1.76 | |
| SPLK | SPLUNK | 0.02 | 18,285 | 2,786,000 | REDUCED | -17.43 | |
| SPSC | SPS COMM | 0.02 | 16,984 | 3,292,000 | REDUCED | -10.06 | |
| SQ | BLOCK | 0.02 | 37,257 | 2,882,000 | REDUCED | -23.77 | |
| SRC | SPIRIT RLTY CAP INC | 0.44 | 1,612,520 | 70,451,000 | REDUCED | -14.24 | |
| SRE | SEMPRA | 0.04 | 83,400 | 6,233,000 | ADDED | 1.49 | |
| SSNC | SS&C TECHNOLOGIES HLDGS | 0.01 | 38,199 | 2,335,000 | REDUCED | -1.02 | |
| STAG | STAG INDL | 0.16 | 669,393 | 26,281,000 | ADDED | 788 | |
| STE | STERIS PLC | 0.01 | 11,072 | 2,434,000 | ADDED | 1.1 | |
| STLD | STEEL DYNAMICS | 0.03 | 38,146 | 4,505,000 | ADDED | 6.25 | |
| STT | STATE STR | 0.01 | 28,733 | 2,226,000 | ADDED | 1.92 | |
| STZ | CONSTELLATION BRANDS | 0.02 | 14,881 | 3,597,000 | ADDED | 6.61 | |
| SUI | SUN CMNTYS | 2.16 | 2,597,780 | 347,193,000 | ADDED | 1.24 | |
| SYK | STRYKER | 0.06 | 34,107 | 10,214,000 | ADDED | 7.8 | |
| SYY | SYSCO | 0.02 | 45,783 | 3,348,000 | ADDED | 6.48 | |
| T | AT&T | 0.07 | 674,638 | 11,320,000 | ADDED | 7.74 | |
| TDG | TRANSDIGM GROUP | 0.03 | 4,982 | 5,040,000 | ADDED | 7.44 | |
| TDY | TELEDYNE TECHNOLOGIES | 0.02 | 6,365 | 2,841,000 | ADDED | 4.72 | |
| TEAM | ATLASSIAN | 0.03 | 19,472 | 4,632,000 | ADDED | 5.07 | |
| TEL | TE CONNECTIVITY | 0.03 | 37,597 | 5,283,000 | ADDED | 0.23 | |
| TFC | TRUIST FINL | 0.03 | 119,838 | 4,424,000 | ADDED | 6.2 | |
| TFX | TELEFLEX | 0.01 | 8,897 | 2,218,000 | ADDED | 2.31 | |
| TGT | TARGET | 0.04 | 45,402 | 6,466,000 | ADDED | 4.71 | |
| TJX | TJX COS INC | 0.07 | 119,994 | 11,256,000 | ADDED | 8.99 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.19 | 56,574 | 30,029,000 | ADDED | 3.64 | |
| TMUS | T-MOBILE US | 0.10 | 103,770 | 16,637,000 | REDUCED | -9.56 | |
| TRGP | TARGA RES | 0.01 | 28,573 | 2,482,000 | REDUCED | -20.18 | |
| TRMB | TRIMBLE | 0.07 | 201,547 | 10,722,000 | REDUCED | -11.16 | |
| TROW | PRICE T ROWE GROUP | 0.01 | 20,143 | 2,169,000 | ADDED | 5.74 | |
| TRV | TRAVELERS COMPANIES | 0.11 | 92,084 | 17,541,000 | REDUCED | -0.74 | |
| TSCO | TRACTOR SUPPLY | 0.02 | 17,807 | 3,829,000 | REDUCED | -0.37 | |
| TSLA | TESLA | 0.89 | 578,059 | 143,636,000 | ADDED | 29.08 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 26,994 | 2,807,000 | REDUCED | -6.34 | |
| TT | TRANE TECHNOLOGIES | 0.11 | 73,321 | 17,883,000 | REDUCED | -2.02 | |
| TTD | THE TRADE DESK INC | 0.02 | 51,663 | 3,717,000 | ADDED | 0.92 | |
| TTEK | TETRA TECH INC | 0.06 | 58,080 | 9,695,000 | ADDED | 393 | |
| TTWO | TAKE-TWO INTERACTIVE | 0.03 | 30,904 | 4,974,000 | ADDED | 19.8 | |
| TXN | TEXAS INSTRS | 0.14 | 133,830 | 22,813,000 | ADDED | 5.38 | |
| UBER | UBER TECHNOLOGIES | 0.12 | 323,843 | 19,939,000 | ADDED | 7.03 | |
| UDR | UDR | 1.46 | 6,108,080 | 233,878,000 | ADDED | 7.07 | |
| ULTA | ULTA BEAUTY | 0.02 | 6,142 | 3,010,000 | ADDED | 14.12 | |
| UNH | UNITEDHEALTH GROUP | 0.60 | 183,323 | 96,513,000 | ADDED | 5.38 | |
| UNP | UNION PAC | 0.09 | 59,034 | 14,500,000 | ADDED | 5.62 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 73,851 | 11,611,000 | ADDED | 2.59 | |
| URI | UNITED RENTALS | 0.06 | 15,970 | 9,158,000 | ADDED | 6.35 | |
| USB | US BANCORP | 0.04 | 138,280 | 5,985,000 | ADDED | 6.2 | |
| USPH | U S PHYSICAL | 0.01 | 25,522 | 2,377,000 | REDUCED | -10.83 | |
| V | VISA INC | 0.41 | 252,523 | 65,744,000 | ADDED | 6.62 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.01 | 2,500,000 | 2,206,000 | REDUCED | -50.00 | |
| VALE | VALE S A | 0.03 | 269,994 | 4,282,000 | REDUCED | -11.48 | |
| VICI | VICI PPTYS | 1.63 | 8,204,470 | 261,558,000 | ADDED | 50.03 | |
| VLO | VALERO ENERGY | 0.03 | 31,652 | 4,115,000 | ADDED | 4.61 | |
| VMC | VULCAN MATLS | 0.04 | 28,686 | 6,512,000 | ADDED | 6.94 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 135,030 | 11,931,000 | ADDED | 108 | |
| VRNT | VERINT SYSTEMS INC | 0.03 | 5,000,000 | 4,404,000 | NEW | ||
| VRSK | VERISK ANALYTICS | 0.03 | 20,034 | 4,785,000 | ADDED | 2.68 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.09 | 36,987 | 15,049,000 | ADDED | 0.96 | |
| VTR | VENTAS | 0.05 | 163,627 | 8,155,000 | REDUCED | -2.73 | |
| VZ | VERIZON COMMUNICATIONS | 0.11 | 466,189 | 17,575,000 | ADDED | 6.44 | |
| WAB | WABTEC | 0.02 | 24,093 | 3,057,000 | ADDED | 7.26 | |
| WAT | WATERS | 0.02 | 8,545 | 2,813,000 | ADDED | 5.57 | |
| WBA | WALGREENS BOOTS ALLIANCE | 0.03 | 177,399 | 4,632,000 | ADDED | 3.99 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 437,796 | 4,983,000 | ADDED | 3.5 | |
| WCN | WASTE CONNECTIONS | 0.16 | 172,256 | 25,713,000 | REDUCED | -5.85 | |
| WDAY | WORKDAY | 0.04 | 23,122 | 6,383,000 | REDUCED | -26.55 | |
| WEC | WEC ENERGY GROUP | 0.02 | 32,847 | 2,765,000 | ADDED | 23.18 | |
| WELL | WELLTOWER | 4.48 | 7,986,480 | 720,141,000 | ADDED | 1.26 | |
| WFC | WELLS FARGO CO | 0.10 | 332,895 | 16,385,000 | ADDED | 6.29 | |
| WM | WASTE MGMT INC | 0.08 | 74,133 | 13,278,000 | ADDED | 106 | |
| WMB | WILLIAMS COS | 0.03 | 125,534 | 4,372,000 | REDUCED | -19.14 | |
| WMT | WALMART | 0.20 | 209,044 | 32,955,000 | ADDED | 4.47 | |
| WOLF | WOLFSPEED INC. | 0.05 | 13,000,000 | 8,745,000 | NEW | ||
| WPC | WP CAREY | 1.47 | 3,640,970 | 235,971,000 | ADDED | 44.66 | |
| WRB | BERKLEY W R | 0.01 | 34,963 | 2,473,000 | ADDED | 0.89 | |
| WST | WEST PHARMACEUTICAL SVSC | 0.02 | 7,987 | 2,812,000 | ADDED | 10.2 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.03 | 21,274 | 5,132,000 | REDUCED | -2.38 | |
| WY | WEYERHAEUSER CO MTN | 0.01 | 65,685 | 2,284,000 | ADDED | 5.99 | |
| XEL | XCEL ENERGY | 0.03 | 80,901 | 5,008,000 | ADDED | 10.45 | |
| XOM | EXXON MOBIL | 0.23 | 373,078 | 37,300,000 | REDUCED | -4.75 | |
| XYL | XYLEM | 0.04 | 55,425 | 6,338,000 | ADDED | 173 | |
| YUM | YUM BRANDS | 0.03 | 41,799 | 5,461,000 | REDUCED | -5.65 | |
| ZBH | ZIMMER BIOMET HOLDINGS | 0.02 | 22,919 | 2,790,000 | ADDED | 6.35 | |
| ZS | ZSCALER | 0.03 | 18,426 | 4,082,000 | ADDED | 56.63 | |
| ZTS | ZOETIS | 0.07 | 57,812 | 11,410,000 | REDUCED | -16.61 | |
| FISERV | 0.06 | 71,740 | 9,530,000 | REDUCED | -3.14 | ||
| ARM HOLDINGS PLC | 0.04 | 79,699 | 5,988,000 | ADDED | 97.84 | ||
| MAKEMYTRIP LIMITED MAURITIUS | 0.03 | 4,000,000 | 5,255,000 | REDUCED | -42.86 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 58,572 | 4,529,000 | ADDED | 4.6 | ||
| VERALTO CORP | 0.02 | 45,224 | 3,720,000 | NEW | |||
| KENVUE | 0.02 | 166,852 | 3,593,000 | ADDED | 19.63 | ||
| APOLLO GLOBAL MGMT | 0.01 | 25,095 | 2,339,000 | ADDED | 3.29 |