Daiwa Securities is an investment fund managing more than $18.5 billion ran by Tadashi Mori. There are currently 1243 companies in Mr. Mori’s portfolio. The largest investments include Prologis Inc and Welltower, together worth $1.52 billion.
As of 31st July 2024, Daiwa Securities’s top holding is 6,832,861 shares of Prologis Inc currently worth over $767 million and making up 4.1% of the portfolio value.
Relative to the number of outstanding shares of Prologis Inc, Daiwa Securities owns more than approximately 0.1% of the company.
In addition, the fund holds 7,218,284 shares of Welltower worth $753 million, whose value grew 28.0% in the past six months.
The third-largest holding is Digital Rlty Tr worth $719 million and the next is Microsoft worth $683 million, with 1,528,824 shares owned.
Currently, Daiwa Securities's portfolio is worth at least $18.5 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Daiwa Securities office and employees reside in Tokyo, Japan. According to the last 13-F report filed with the SEC, Tadashi Mori serves as the Head of Compliance at Daiwa Securities.
In the most recent 13F filing, Daiwa Securities revealed that it had opened a new position in
Ge Vernova and bought 52,331 shares worth $8.98 million.
The investment fund also strengthened its position in Prologis Inc by buying
958,914 additional shares.
This makes their stake in Prologis Inc total 6,832,861 shares worth $767 million.
Prologis Inc dropped 4.4% in the past year.
On the other hand, there are companies that Daiwa Securities is getting rid of from its portfolio.
Daiwa Securities closed its position in Apartment Income REIT on 7th August 2024.
It sold the previously owned 2,723,499 shares for $88.4 million.
Tadashi Mori also disclosed a decreased stake in Welltower by approximately 0.1%.
This leaves the value of the investment at $753 million and 7,218,284 shares.
The two most similar investment funds to Daiwa Securities are Personal Capital Advisors Corp and Kaizen Investment Management Pte. They manage $18.5 billion and $18.5 billion respectively.
Daiwa Securities’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Real Estate — making up 20.5% of
the total portfolio value.
The fund focuses on investments in the United States as
51.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $38.6 billion.
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Prologis Inc |
16.32%
6,832,861
|
$767,398,000 | 4.15% |
| Welltower Inc. |
9.07%
7,218,284
|
$752,507,000 | 4.07% |
| Digital Rlty Tr |
16.75%
4,725,971
|
$718,584,000 | 3.89% |
| Microsoft Corporation |
13.32%
1,528,824
|
$683,308,000 | 3.69% |
| Apple Inc |
14.22%
2,970,982
|
$625,747,000 | 3.38% |
| NVIDIA Corp |
911.75%
4,867,423
|
$601,322,000 | 3.25% |
| Simon Ppty Group Inc |
14.70%
3,587,907
|
$544,644,000 | 2.94% |
| Global X Fds |
7.09%
17,792,994
|
$593,461,000 | 3.21% |
| Amazon.com Inc. |
21.07%
2,410,036
|
$465,739,000 | 2.52% |
| Equinix Inc |
17.54%
565,652
|
$427,972,000 | 2.31% |
| Iron Mtn Inc |
0.97%
4,517,699
|
$404,876,000 | 2.19% |
| Invitation Homes Inc |
29.11%
10,751,502
|
$385,871,000 | 2.09% |
| Vici Pptys |
6.64%
12,064,575
|
$345,530,000 | 1.87% |
| Meta Platforms Inc |
18.77%
684,070
|
$344,921,000 | 1.86% |
| Alphabet Inc Cap |
10.79%
1,741,237
|
$317,166,000 | 1.71% |
| UDR Inc |
6.93%
6,950,355
|
$286,007,000 | 1.55% |
| Extra Space Storage Inc. |
24.54%
1,830,510
|
$284,479,000 | 1.54% |
| Broadcom Inc. |
6.75%
172,493
|
$276,942,000 | 1.50% |
| Essex Ppty Tr |
0.40%
1,001,769
|
$272,682,000 | 1.47% |
| Kimco Rlty |
59.35%
13,803,880
|
$268,624,000 | 1.45% |
| Realty Income Corp. |
45.68%
5,004,968
|
$264,362,000 | 1.43% |
| Sun Cmntys |
23.99%
2,195,884
|
$264,253,000 | 1.43% |
| Tesla Inc |
24.22%
1,315,960
|
$260,402,000 | 1.41% |
| Crown Castle Inc |
4,097.81%
2,524,226
|
$246,617,000 | 1.33% |
| Netflix Inc. |
18.86%
313,855
|
$211,814,000 | 1.15% |
| Healthcare Rlty Tr Cl |
8.68%
12,602,229
|
$207,685,000 | 1.12% |
| Public Storage Oper |
9.73%
707,952
|
$203,642,000 | 1.10% |
| ICICI Bank Ltd. |
20.92%
6,169,939
|
$177,756,000 | 0.96% |
| Snowflake Inc. |
90.31%
1,265,367
|
$170,938,000 | 0.92% |
| Alphabet Inc |
13.46%
822,998
|
$150,954,000 | 0.82% |
| Host Hotels & Resorts Inc |
6.37%
8,170,699
|
$146,909,000 | 0.79% |
| Americold Realty Trust Inc |
0.87%
5,654,289
|
$144,410,000 | 0.78% |
| Ishares Tr |
7.78%
642,122
|
$172,450,000 | 0.93% |
| American Tower Corp. |
42.70%
653,560
|
$127,039,000 | 0.69% |
| Agree Rlty |
55.89%
1,815,511
|
$112,453,000 | 0.61% |
| Eli Lilly & |
5.86%
113,390
|
$102,660,000 | 0.56% |
| Infosys Ltd |
45.98%
5,234,500
|
$97,467,000 | 0.53% |
| Unitedhealth Group Inc |
6.27%
179,643
|
$91,485,000 | 0.49% |
| Invesco Qqq |
0.20%
189,327
|
$90,708,000 | 0.49% |
| Apartment Income REIT Corp. |
Closed
2,723,499
|
$88,432,000 | |
| JPMorgan Chase & Co. |
13.49%
420,057
|
$84,961,000 | 0.46% |
| Costco Whsl Corp |
9.92%
88,785
|
$75,466,000 | 0.41% |
| Wp Carey |
42.05%
1,369,514
|
$75,392,000 | 0.41% |
| Visa Inc |
5.26%
284,250
|
$74,607,000 | 0.40% |
| Avalonbay Cmntys |
487.84%
359,474
|
$74,372,000 | 0.40% |
| Berkshire Hathaway Inc. |
11.19%
163,072
|
$66,338,000 | 0.36% |
| Home Depot, Inc. |
9.89%
192,113
|
$66,133,000 | 0.36% |
| Adobe Inc |
15.86%
111,273
|
$61,816,000 | 0.33% |
| Procter And Gamble |
12.46%
370,264
|
$61,064,000 | 0.33% |
| Highwoods Pptys |
2.96%
2,219,817
|
$58,314,000 | 0.32% |
| Exxon Mobil Corp. |
22.65%
500,862
|
$57,659,000 | 0.31% |
| Advanced Micro Devices Inc. |
5.31%
349,140
|
$56,633,000 | 0.31% |
| Qualcomm, Inc. |
22.57%
275,653
|
$54,904,000 | 0.30% |
| Rexford Indl Rlty |
52.54%
1,210,795
|
$53,990,000 | 0.29% |
| AMGEN Inc. |
6.52%
169,543
|
$52,974,000 | 0.29% |
| Johnson & |
8.68%
356,009
|
$52,034,000 | 0.28% |
| Goldman Sachs Group, Inc. |
6.43%
112,952
|
$51,091,000 | 0.28% |
| Mid-amer Apt Cmntys |
30.97%
355,295
|
$50,668,000 | 0.27% |
| Salesforce Inc |
4.72%
193,507
|
$49,750,000 | 0.27% |
| Merck & Co Inc |
8.08%
379,777
|
$47,016,000 | 0.25% |
| Pepsico |
10.54%
276,395
|
$45,586,000 | 0.25% |
| Caterpillar Inc. |
7.18%
136,757
|
$45,554,000 | 0.25% |
| Cisco Sys |
10.11%
957,953
|
$45,512,000 | 0.25% |
| Camden Ppty Tr |
30.89%
414,950
|
$45,275,000 | 0.24% |
| Mastercard Incorporated |
7.16%
102,114
|
$45,048,000 | 0.24% |
| Walmart Inc |
26.48%
664,888
|
$45,019,000 | 0.24% |
| Intel Corp. |
14.46%
1,453,510
|
$45,015,000 | 0.24% |
| Linde |
9.04%
99,594
|
$43,702,000 | 0.24% |
| Site Ctrs |
0.05%
3,001,477
|
$43,522,000 | 0.24% |
| Coca-Cola Co |
29.67%
681,641
|
$43,387,000 | 0.23% |
| Mcdonalds |
4.99%
164,923
|
$42,029,000 | 0.23% |
| Chevron Corp. |
6.88%
266,167
|
$41,634,000 | 0.23% |
| AT&T Inc. |
8.04%
804,059
|
$39,984,000 | 0.22% |
| Eastgroup Pptys |
0.87%
231,281
|
$39,341,000 | 0.21% |
| Honeywell Intl |
6.91%
184,198
|
$39,334,000 | 0.21% |
| Intuit Inc |
5.47%
59,293
|
$38,968,000 | 0.21% |
| Abbvie Inc |
5.66%
203,493
|
$34,903,000 | 0.19% |
| Applied Matls |
1.79%
147,718
|
$34,859,000 | 0.19% |
| Intuitive Surgical Inc |
11.35%
75,990
|
$33,804,000 | 0.18% |
| American Express Co. |
3.30%
140,315
|
$32,490,000 | 0.18% |
| Bank America |
0.54%
815,693
|
$32,440,000 | 0.18% |
| Omega Healthcare Invs |
1,030.79%
945,523
|
$32,384,000 | 0.18% |
| Equity Lifestyle Pptys |
569.94%
494,940
|
$32,235,000 | 0.17% |
| Texas Instrs |
9.81%
162,682
|
$31,647,000 | 0.17% |
| Thermo Fisher Scientific Inc. |
2.74%
56,963
|
$31,501,000 | 0.17% |
| International Business |
7.06%
180,898
|
$31,286,000 | 0.17% |
| NextEra Energy Inc |
4.38%
419,809
|
$29,727,000 | 0.16% |
| Synopsys, Inc. |
1.87%
48,229
|
$28,699,000 | 0.16% |
| Micron Technology Inc. |
4.59%
217,816
|
$28,649,000 | 0.15% |
| Cadence Design System |
9.17%
91,824
|
$28,258,000 | 0.15% |
| Disney Walt |
4.49%
281,238
|
$27,924,000 | 0.15% |
| Philip Morris Intl |
67.44%
270,271
|
$27,387,000 | 0.15% |
| Lam Research Corp. |
19.48%
24,949
|
$26,567,000 | 0.14% |
| Eaton Corp |
12.18%
84,680
|
$26,552,000 | 0.14% |
| Global X Fds E |
33.28%
1,102,587
|
$26,175,000 | 0.14% |
| Comcast Corp |
7.62%
668,322
|
$26,171,000 | 0.14% |
| Boeing Co. |
8.84%
140,767
|
$25,620,000 | 0.14% |
| Oracle Corp. |
9.41%
178,746
|
$25,239,000 | 0.14% |
| Palo Alto Networks Inc |
1.84%
72,617
|
$24,618,000 | 0.13% |
| Invesco Exch Traded Fd |
53.22%
1,226,990
|
$26,254,000 | 0.14% |
| KLA Corp. |
6.92%
29,103
|
$23,996,000 | 0.13% |
| Danaher Corp. |
5.91%
95,972
|
$23,978,000 | 0.13% |
| Booking Holdings Inc |
2.17%
6,031
|
$23,892,000 | 0.13% |
| Wells Fargo Co |
7.85%
386,885
|
$22,977,000 | 0.12% |
| Trane Technologies |
4.27%
69,782
|
$22,954,000 | 0.12% |
| Verizon Communications Inc |
8.92%
548,696
|
$22,628,000 | 0.12% |
| T-Mobile US Inc |
8.29%
126,425
|
$22,274,000 | 0.12% |
| Analog Devices Inc. |
13.59%
97,419
|
$22,237,000 | 0.12% |
| Nxp Semiconductors N |
10.44%
77,947
|
$20,975,000 | 0.11% |
| Lamar Advertising Co |
38.87%
174,584
|
$20,868,000 | 0.11% |
| Accenture Plc Ireland |
10.38%
68,554
|
$20,800,000 | 0.11% |
| Travelers Companies Inc. |
3.59%
100,882
|
$20,513,000 | 0.11% |
| Vertex Pharmaceuticals, Inc. |
0.58%
43,673
|
$20,470,000 | 0.11% |
| Abbott |
10.08%
195,395
|
$20,304,000 | 0.11% |
| Nike, Inc. |
10.77%
268,493
|
$20,236,000 | 0.11% |
| ServiceNow Inc |
18.85%
25,230
|
$19,848,000 | 0.11% |
| Regeneron |
5.52%
18,150
|
$19,076,000 | 0.10% |
| Ge |
12.01%
119,331
|
$18,970,000 | 0.10% |
| Paypal Hldgs |
1.91%
318,994
|
$18,511,000 | 0.10% |
| Pfizer Inc. |
9.50%
638,911
|
$17,876,000 | 0.10% |
| Uber Technologies Inc |
32.04%
245,696
|
$17,857,000 | 0.10% |
| Automatic Data Processing Inc. |
9.87%
73,890
|
$17,637,000 | 0.10% |
| Conocophillips |
8.68%
152,479
|
$17,441,000 | 0.09% |
| S&P Global Inc |
10.22%
37,789
|
$16,854,000 | 0.09% |
| Crowdstrike Hldgs |
26.46%
43,051
|
$16,496,000 | 0.09% |
| Waste Connections Inc |
17.92%
94,029
|
$16,489,000 | 0.09% |
| Equity Residential |
4.20%
235,489
|
$16,329,000 | 0.09% |
| Union Pac |
11.93%
71,356
|
$16,145,000 | 0.09% |
| Citigroup Inc |
12.53%
249,596
|
$15,838,000 | 0.09% |
| Tjx Cos Inc |
4.30%
141,333
|
$15,561,000 | 0.08% |
| Autodesk Inc. |
5.54%
62,844
|
$15,551,000 | 0.08% |
| Deere & Co. |
8.08%
41,496
|
$15,504,000 | 0.08% |
| Quanta Svcs |
5.32%
60,512
|
$15,375,000 | 0.08% |
| Starbucks Corp. |
4.54%
197,207
|
$15,353,000 | 0.08% |
| Waste Mgmt Inc |
9.88%
70,716
|
$15,087,000 | 0.08% |
| Elevance Health |
8.68%
27,710
|
$15,015,000 | 0.08% |
| RTX Corp |
7.21%
148,508
|
$14,909,000 | 0.08% |
| Southern Company |
70.88%
191,475
|
$14,853,000 | 0.08% |
| Stryker Corp. |
15.41%
43,635
|
$14,846,000 | 0.08% |
| 3M Co. |
11.42%
144,461
|
$14,762,000 | 0.08% |
| Gilead Sciences, Inc. |
5.24%
215,091
|
$14,758,000 | 0.08% |
| Progressive Corp. |
14.86%
70,996
|
$14,747,000 | 0.08% |
| Schwab Charles |
4.12%
198,450
|
$14,624,000 | 0.08% |
| Mondelez Intl |
8.45%
223,234
|
$14,608,000 | 0.08% |
| Lowes Cos |
10.13%
66,050
|
$14,561,000 | 0.08% |
| Spdr Dow Jones Indl |
18.10%
36,558
|
$14,299,000 | 0.08% |
| Boston Scientific Corp. |
6.57%
181,467
|
$13,975,000 | 0.08% |
| Parker-Hannifin Corp. |
19.28%
27,387
|
$13,853,000 | 0.07% |
| Morgan |
11.92%
141,033
|
$13,707,000 | 0.07% |
| American Elec Pwr Co |
80.75%
152,258
|
$13,359,000 | 0.07% |
| Blackrock Inc. |
0.11%
16,963
|
$13,355,000 | 0.07% |
| Chipotle Mexican Grill |
5,083.51%
211,850
|
$13,273,000 | 0.07% |
| Alexandria Real Estate Eq |
1.20%
112,616
|
$13,173,000 | 0.07% |
| Johnson Ctls Intl |
14.46%
194,335
|
$12,917,000 | 0.07% |
| Emerson Elec |
15.45%
115,479
|
$12,721,000 | 0.07% |
| CSX Corp. |
1.30%
375,947
|
$12,575,000 | 0.07% |
| United Rentals, Inc. |
18.32%
19,339
|
$12,507,000 | 0.07% |
| Motorola Solutions Inc |
6.84%
31,989
|
$12,350,000 | 0.07% |
| HCA Healthcare Inc |
11.12%
37,779
|
$12,138,000 | 0.07% |
| Intercontinental Exchange Inc |
0.97%
88,171
|
$12,070,000 | 0.07% |
| Amphenol Corp. |
130.49%
177,769
|
$11,976,000 | 0.06% |
| Medtronic |
12.39%
152,028
|
$11,966,000 | 0.06% |
| Air Prods & Chems |
4.50%
46,247
|
$11,934,000 | 0.06% |
| Gallagher Arthur J & |
7.09%
45,371
|
$11,765,000 | 0.06% |
| Fiserv, Inc. |
4.44%
78,782
|
$11,741,000 | 0.06% |
| Oreilly Automotive |
13.61%
11,070
|
$11,691,000 | 0.06% |
| Chubb |
5.34%
45,531
|
$11,614,000 | 0.06% |
| Copart, Inc. |
7.49%
210,959
|
$11,426,000 | 0.06% |
| Marsh & McLennan Cos., Inc. |
10.13%
53,816
|
$11,340,000 | 0.06% |
| Brixmor Ppty Group |
402.97%
490,499
|
$11,326,000 | 0.06% |
| The Cigna |
9.16%
34,046
|
$11,254,000 | 0.06% |
| United Parcel Service, Inc. |
7.66%
81,364
|
$11,135,000 | 0.06% |
| Airbnb, Inc. |
10.56%
73,401
|
$11,130,000 | 0.06% |
| Hubbell Inc. |
56.99%
30,448
|
$11,128,000 | 0.06% |
| Cintas Corporation |
10.15%
15,749
|
$11,028,000 | 0.06% |
| Lockheed Martin Corp. |
7.83%
23,527
|
$10,989,000 | 0.06% |
| Zoetis Inc |
8.69%
63,002
|
$10,922,000 | 0.06% |
| Constellation Energy |
4.35%
54,349
|
$10,885,000 | 0.06% |
| ON Semiconductor Corp. |
7.48%
157,336
|
$10,785,000 | 0.06% |
| MercadoLibre Inc |
5.17%
6,505
|
$10,690,000 | 0.06% |
| Xylem Inc |
12.43%
78,365
|
$10,629,000 | 0.06% |
| Bristol-Myers Squibb Co. |
19.09%
251,882
|
$10,461,000 | 0.06% |
| Arista Networks Inc |
36.46%
29,746
|
$10,426,000 | 0.06% |
| Marriott International, Inc. |
7.46%
43,103
|
$10,421,000 | 0.06% |
| Blackstone Inc |
9.78%
83,768
|
$10,370,000 | 0.06% |
| Vanguard Index Fds |
82.97%
121,840
|
$10,205,000 | 0.06% |
| Ecolab, Inc. |
6.32%
42,353
|
$10,080,000 | 0.05% |
| Mckesson Corporation |
25.90%
17,244
|
$10,071,000 | 0.05% |
| Roper Technologies Inc |
10.08%
17,793
|
$10,029,000 | 0.05% |
| Fastenal Co. |
6.06%
159,415
|
$10,017,000 | 0.05% |
| NNN REIT Inc |
248.25%
216,921
|
$9,241,000 | 0.05% |
| Tetra Tech, Inc. |
21.94%
45,180
|
$9,239,000 | 0.05% |
| Applovin Corp |
33.88%
110,615
|
$9,205,000 | 0.05% |
| Essential Pptys Rlty Tr |
36.62%
329,782
|
$9,138,000 | 0.05% |
| Microchip Technology, Inc. |
0.84%
99,667
|
$9,119,000 | 0.05% |
| Paccar Inc. |
8.74%
88,575
|
$9,118,000 | 0.05% |
| AAON Inc. |
69.22%
103,881
|
$9,063,000 | 0.05% |
| Aptiv |
6.34%
127,715
|
$8,994,000 | 0.05% |
| Ge Vernova |
Opened
52,331
|
$8,976,000 | 0.05% |
| Colgate-Palmolive Co. |
9.63%
92,341
|
$8,961,000 | 0.05% |
| Ventas Inc |
0.26%
174,692
|
$8,955,000 | 0.05% |
| American Homes 4 |
93.71%
240,905
|
$8,952,000 | 0.05% |
| Altria Group Inc. |
7.05%
195,270
|
$8,895,000 | 0.05% |
| Illumina Inc |
23.32%
84,841
|
$8,856,000 | 0.05% |
| Moodys |
10.54%
20,715
|
$8,720,000 | 0.05% |
| Dexcom Inc |
24.57%
76,609
|
$8,686,000 | 0.05% |
| Martin Marietta Matls |
13.44%
15,723
|
$8,519,000 | 0.05% |
| Capital One Finl |
1.93%
61,316
|
$8,489,000 | 0.05% |
| Becton Dickinson & Co. |
9.66%
36,034
|
$8,421,000 | 0.05% |
| Duke Energy Corp. |
10.04%
83,967
|
$8,416,000 | 0.05% |
| EBay Inc. |
3.58%
156,054
|
$8,383,000 | 0.05% |
| Vulcan Matls |
14.66%
33,594
|
$8,354,000 | 0.05% |
| Charter Communications Inc. |
0.48%
27,807
|
$8,314,000 | 0.04% |
| Dow Inc |
7.23%
155,701
|
$8,260,000 | 0.04% |
| Paychex Inc. |
10.88%
69,582
|
$8,250,000 | 0.04% |
| Fortinet Inc |
16.04%
136,874
|
$8,248,000 | 0.04% |
| Edwards Lifesciences Corp |
19.96%
88,748
|
$8,197,000 | 0.04% |
| Ross Stores, Inc. |
7.51%
55,862
|
$8,118,000 | 0.04% |
| Marvell Technology Inc |
5.46%
116,102
|
$8,116,000 | 0.04% |
| CVS Health Corp |
8.36%
136,810
|
$8,080,000 | 0.04% |
| Ishares Inc |
9.82%
229,775
|
$11,699,000 | 0.06% |
| Veralto Corp |
3.88%
83,788
|
$7,999,000 | 0.04% |
| Eog Res |
5.33%
62,960
|
$7,925,000 | 0.04% |
| Veris Residential |
3.88%
526,771
|
$7,902,000 | 0.04% |
| Target Corp |
10.98%
53,249
|
$7,883,000 | 0.04% |
| Trimble Inc |
1.29%
140,251
|
$7,843,000 | 0.04% |
| Illinois Tool Wks |
9.66%
33,035
|
$7,828,000 | 0.04% |
| General Mtrs |
2.07%
168,469
|
$7,827,000 | 0.04% |
| Freeport-McMoRan Inc |
7.84%
160,616
|
$7,806,000 | 0.04% |
| Phillips |
5.14%
55,025
|
$7,768,000 | 0.04% |
| Sherwin-Williams Co. |
7.31%
26,008
|
$7,762,000 | 0.04% |
| Transdigm Group Incorporated |
9.38%
6,050
|
$7,730,000 | 0.04% |
| CME Group Inc |
9.37%
39,275
|
$7,721,000 | 0.04% |
| Lululemon Athletica inc. |
32.61%
25,656
|
$7,664,000 | 0.04% |
| Emcor Group, Inc. |
42.17%
20,970
|
$7,656,000 | 0.04% |
| Fedex Corp |
7.82%
25,487
|
$7,642,000 | 0.04% |
| Iqvia Hldgs |
1.03%
35,823
|
$7,574,000 | 0.04% |
| Ingersoll Rand Inc. |
56.24%
83,043
|
$7,544,000 | 0.04% |
| Stag Indl |
83.52%
209,002
|
$7,537,000 | 0.04% |
| Nucor Corp. |
2.63%
47,550
|
$7,517,000 | 0.04% |
| KKR & Co. Inc |
38.30%
70,465
|
$7,416,000 | 0.04% |
| Spdr Ser Tr |
110.04%
217,482
|
$10,397,000 | 0.06% |
| Carlisle Cos |
39.17%
18,155
|
$7,357,000 | 0.04% |
| Schlumberger Ltd. |
9.99%
155,188
|
$7,322,000 | 0.04% |
| General Dynamics Corp. |
10.87%
25,204
|
$7,313,000 | 0.04% |
| Idexx Labs |
17.63%
14,952
|
$7,285,000 | 0.04% |
| PDD Holdings Inc |
6.93%
54,512
|
$7,247,000 | 0.04% |
| Sl Green Rlty |
13.16%
127,899
|
$7,244,000 | 0.04% |
| Monster Beverage Corp. |
8.28%
141,868
|
$7,086,000 | 0.04% |
| Marathon Pete |
5.90%
40,614
|
$7,046,000 | 0.04% |
| Moderna Inc |
9.85%
59,231
|
$7,034,000 | 0.04% |
| American Intl Group |
7.59%
94,706
|
$7,031,000 | 0.04% |
| Old Dominion Freight Line, Inc. |
13.58%
39,550
|
$6,985,000 | 0.04% |
| Ametek Inc |
68.91%
41,131
|
$6,857,000 | 0.04% |
| Electronic Arts, Inc. |
4.47%
49,031
|
$6,831,000 | 0.04% |
| TE Connectivity Ltd |
16.51%
45,225
|
$6,803,000 | 0.04% |
| Pnc Finl Svcs Group |
10.44%
43,376
|
$6,744,000 | 0.04% |
| Us Bancorp |
10.19%
169,764
|
$6,740,000 | 0.04% |
| American Wtr Wks Co Inc |
36.30%
51,705
|
$6,678,000 | 0.04% |
| Palantir Technologies Inc. |
4.79%
263,305
|
$6,669,000 | 0.04% |
| Northrop Grumman Corp. |
8.94%
15,247
|
$6,647,000 | 0.04% |
| Aon plc. |
6.50%
22,519
|
$6,611,000 | 0.04% |
| Exelon Corp. |
6.63%
189,205
|
$6,548,000 | 0.04% |
| Sempra |
5.47%
85,521
|
$6,505,000 | 0.04% |
| Block Inc |
20.65%
100,770
|
$6,499,000 | 0.04% |
| Keurig Dr Pepper Inc |
7.57%
193,948
|
$6,478,000 | 0.04% |
| Kimberly-Clark Corp. |
29.63%
46,615
|
$6,442,000 | 0.03% |
| CareTrust REIT Inc |
0.51%
255,566
|
$6,415,000 | 0.03% |
| Verisk Analytics Inc |
7.78%
23,733
|
$6,397,000 | 0.03% |
| Ferguson Plc |
0.24%
32,891
|
$6,370,000 | 0.03% |
| DoorDash Inc |
0.87%
58,420
|
$6,355,000 | 0.03% |
| Newmont Corp |
7.37%
151,781
|
$6,355,000 | 0.03% |
| Oneok Inc. |
7.34%
77,628
|
$6,331,000 | 0.03% |
| Healthpeak Properties Inc. |
0.65%
318,825
|
$6,249,000 | 0.03% |
| Williams Cos Inc |
12.16%
146,882
|
$6,243,000 | 0.03% |
| MetLife, Inc. |
2.94%
88,139
|
$6,187,000 | 0.03% |
| Cognizant Technology |
8.04%
90,071
|
$6,125,000 | 0.03% |
| Pioneer Nat Res |
Closed
23,080
|
$6,059,000 | |
| Centene Corp. |
16.94%
90,635
|
$6,009,000 | 0.03% |
| Fortive Corp |
17.64%
80,946
|
$5,998,000 | 0.03% |
| Xcel Energy Inc. |
10.93%
112,008
|
$5,982,000 | 0.03% |
| Diamondback Energy Inc |
23.32%
29,859
|
$5,977,000 | 0.03% |
| Hilton Worldwide Hldgs |
1.60%
27,357
|
$5,969,000 | 0.03% |
| Workday |
7.37%
26,624
|
$5,952,000 | 0.03% |
| Cbre Group |
6.64%
66,262
|
$5,905,000 | 0.03% |
| Baker Hughes Co |
8.59%
165,949
|
$5,836,000 | 0.03% |
| Asml Holding N V N Y |
11.82%
5,704
|
$5,833,000 | 0.03% |
| Allstate |
15.16%
36,319
|
$5,798,000 | 0.03% |
| Biogen Inc |
9.70%
24,848
|
$5,760,000 | 0.03% |
| Willis Towers Watson Plc |
4.51%
21,861
|
$5,731,000 | 0.03% |
| Ge Healthcare Technologies I |
12.72%
73,471
|
$5,725,000 | 0.03% |
| Ryan Specialty Holdings |
18.25%
98,596
|
$5,710,000 | 0.03% |
| Truist Finl |
10.24%
145,406
|
$5,649,000 | 0.03% |
| Autozone Inc. |
3.31%
1,905
|
$5,647,000 | 0.03% |
| Carrier Global Corporation |
10.63%
89,408
|
$5,640,000 | 0.03% |
| Valero Energy Corp. |
0.68%
35,879
|
$5,624,000 | 0.03% |
| Cheniere Energy Inc. |
9.44%
31,995
|
$5,594,000 | 0.03% |
| Performance Food Group Company |
0.55%
84,574
|
$5,591,000 | 0.03% |
| Norfolk Southn |
16.01%
25,933
|
$5,567,000 | 0.03% |
| L3Harris Technologies Inc |
3.95%
24,667
|
$5,540,000 | 0.03% |
| Trade Desk Inc |
5.73%
56,035
|
$5,473,000 | 0.03% |
| Ford Mtr Co |
9.44%
435,761
|
$5,464,000 | 0.03% |
| Rockwell Automation Inc |
5.35%
19,593
|
$5,394,000 | 0.03% |
| Corteva Inc |
3.01%
98,904
|
$5,334,000 | 0.03% |
| Super Micro Computer Inc |
50.98%
6,496
|
$5,322,000 | 0.03% |
| Costar Group, Inc. |
8.54%
71,321
|
$5,288,000 | 0.03% |
| Bank New York Mellon |
8.28%
88,302
|
$5,288,000 | 0.03% |
| Aercap Holdings |
6.14%
56,714
|
$5,286,000 | 0.03% |
| Cummins Inc. |
26.98%
19,075
|
$5,283,000 | 0.03% |
| Kraft Heinz Co |
11.31%
163,903
|
$5,281,000 | 0.03% |
| Aflac Inc. |
8.26%
58,432
|
$5,219,000 | 0.03% |
| Take-two Interactive |
3.29%
33,388
|
$5,192,000 | 0.03% |
| First Solar Inc |
27.93%
22,767
|
$5,133,000 | 0.03% |
| Yum Brands Inc. |
1.83%
38,722
|
$5,129,000 | 0.03% |
| Ameriprise Finl |
21.77%
11,996
|
$5,125,000 | 0.03% |
| Monolithic Pwr Sys |
9.29%
6,151
|
$5,054,000 | 0.03% |
| Molina Healthcare Inc |
4.97%
16,989
|
$5,051,000 | 0.03% |
| Fidelity Natl Information |
4.57%
66,522
|
$5,013,000 | 0.03% |
| Cencora Inc. |
27.87%
22,244
|
$5,012,000 | 0.03% |
| CDW Corp |
10.12%
22,379
|
$5,009,000 | 0.03% |
| Steel Dynamics Inc. |
0.51%
38,420
|
$4,975,000 | 0.03% |
| Godaddy Inc |
25.29%
35,303
|
$4,932,000 | 0.03% |
| Humana Inc. |
8.42%
13,154
|
$4,915,000 | 0.03% |
| Morningstar Inc |
8.25%
16,465
|
$4,871,000 | 0.03% |
| Mastec Inc. |
21.14%
45,500
|
$4,868,000 | 0.03% |
| Mettler-Toledo International, Inc. |
29.38%
3,470
|
$4,849,000 | 0.03% |
| Gaming & Leisure Pptys |
0.45%
107,067
|
$4,840,000 | 0.03% |
| PG&E Corp. |
3.17%
276,493
|
$4,828,000 | 0.03% |
| Datadog Inc Cl |
7.88%
36,932
|
$4,790,000 | 0.03% |
| PTC Inc |
6.09%
26,306
|
$4,779,000 | 0.03% |
| Grainger W W |
11.95%
5,275
|
$4,759,000 | 0.03% |
| Agilent Technologies Inc. |
7.35%
36,410
|
$4,720,000 | 0.03% |
| Clean Harbors, Inc. |
0.15%
20,790
|
$4,702,000 | 0.03% |
| MSCI Inc |
10.31%
9,721
|
$4,683,000 | 0.03% |
| Crh |
Opened
62,311
|
$4,672,000 | 0.03% |
| Ansys Inc. |
9.23%
14,471
|
$4,652,000 | 0.03% |
| Prudential Finl |
9.58%
39,511
|
$4,630,000 | 0.03% |
| D.R. Horton Inc. |
38.66%
32,639
|
$4,600,000 | 0.02% |
| Constellation Brands, Inc. |
10.39%
17,824
|
$4,586,000 | 0.02% |
| Republic Svcs |
9.80%
23,524
|
$4,572,000 | 0.02% |
| Kinder Morgan Inc |
9.05%
230,069
|
$4,571,000 | 0.02% |
| Occidental Pete |
11.02%
72,286
|
$4,556,000 | 0.02% |
| Nasdaq Inc |
0.80%
75,140
|
$4,528,000 | 0.02% |
| Netapp Inc |
29.12%
34,984
|
$4,506,000 | 0.02% |
| Vistra Corp |
134.33%
52,390
|
$4,504,000 | 0.02% |
| Kroger Co. |
6.18%
90,068
|
$4,497,000 | 0.02% |
| Dominion Energy Inc |
10.22%
91,273
|
$4,472,000 | 0.02% |
| Hess Corporation |
10.01%
30,238
|
$4,461,000 | 0.02% |
| Wabtec |
1.01%
28,069
|
$4,436,000 | 0.02% |
| Tractor Supply Co. |
6.19%
16,410
|
$4,431,000 | 0.02% |
| Regency Ctrs |
0.44%
70,105
|
$4,361,000 | 0.02% |
| Vanguard Scottsdale Fds |
0.40%
110,120
|
$8,638,000 | 0.05% |
| Jacobs Solutions Inc |
23.55%
30,950
|
$4,324,000 | 0.02% |
| SBA Communications Corp |
14.34%
21,995
|
$4,318,000 | 0.02% |
| LKQ Corp |
5.98%
102,556
|
$4,265,000 | 0.02% |
| Otis Worldwide Corporation |
1.59%
44,255
|
$4,260,000 | 0.02% |
| Targa Res |
4.34%
32,646
|
$4,204,000 | 0.02% |
| Royal Caribbean |
9.84%
26,303
|
$4,193,000 | 0.02% |
| Kenvue |
16.12%
229,519
|
$4,172,000 | 0.02% |
| Fair Isaac Corp. |
10.97%
2,793
|
$4,158,000 | 0.02% |
| Arch Cap Group |
10.94%
40,799
|
$4,116,000 | 0.02% |
| Resmed Inc. |
23.44%
21,410
|
$4,098,000 | 0.02% |
| Vertiv Holdings Co |
83.27%
47,100
|
$4,078,000 | 0.02% |
| Dollar Tree Inc |
9.73%
37,536
|
$4,008,000 | 0.02% |
| Public Svc Enterprise Grp |
10.22%
54,213
|
$3,995,000 | 0.02% |
| Lennar Corp. |
9.81%
26,604
|
$3,987,000 | 0.02% |
| American Healthcare Reit Inc |
12.86%
272,513
|
$3,981,000 | 0.02% |
| Globe Life Inc |
41.99%
48,247
|
$3,970,000 | 0.02% |
| Atlassian Corporation |
14.19%
22,318
|
$3,948,000 | 0.02% |
| DuPont de Nemours Inc |
14.71%
48,782
|
$3,927,000 | 0.02% |
| Gartner, Inc. |
13.01%
8,745
|
$3,927,000 | 0.02% |
| TopBuild Corp |
20.61%
10,170
|
$3,918,000 | 0.02% |
| Boston Properties |
0.28%
63,629
|
$3,917,000 | 0.02% |
| Dominos Pizza Inc |
0.24%
7,571
|
$3,909,000 | 0.02% |
| Warner Bros.Discovery Inc |
3.23%
524,824
|
$3,905,000 | 0.02% |
| General Mls |
5.68%
61,535
|
$3,893,000 | 0.02% |
| Archer Daniels Midland Co. |
5.48%
64,075
|
$3,873,000 | 0.02% |
| Sysco Corp. |
9.14%
54,197
|
$3,869,000 | 0.02% |
| Petroleo Brasileiro Sa Petro |
2.75%
266,151
|
$3,856,000 | 0.02% |
| Science Applications Intl |
1.41%
32,652
|
$3,838,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
3.86%
21,548
|
$3,745,000 | 0.02% |
| Edison |
5.27%
52,108
|
$3,742,000 | 0.02% |
| Dover Corp. |
7.60%
20,682
|
$3,732,000 | 0.02% |
| Zscaler Inc |
1.75%
19,421
|
$3,732,000 | 0.02% |
| Devon Energy Corp. |
10.77%
78,428
|
$3,718,000 | 0.02% |
| Western Digital Corp. |
22.79%
48,575
|
$3,680,000 | 0.02% |
| Reliance Inc. |
1.55%
12,710
|
$3,630,000 | 0.02% |
| Ppg Inds |
11.79%
28,622
|
$3,603,000 | 0.02% |
| Advanced Drain Sys Inc |
40.98%
22,430
|
$3,597,000 | 0.02% |
| Dbx Etf Tr Xtrckr |
12.73%
70,230
|
$3,589,000 | 0.02% |
| Discover Finl |
10.69%
27,395
|
$3,584,000 | 0.02% |
| Cardinal Health, Inc. |
3.56%
36,408
|
$3,579,000 | 0.02% |
| HP Inc |
3.96%
102,107
|
$3,576,000 | 0.02% |
| Factset Resh Sys |
4.61%
8,721
|
$3,560,000 | 0.02% |
| Consolidated Edison, Inc. |
9.66%
39,761
|
$3,556,000 | 0.02% |
| Pentair |
17.53%
45,823
|
$3,513,000 | 0.02% |
| First Ctzns Bancshares Inc |
180.25%
2,057
|
$3,463,000 | 0.02% |
| Corning, Inc. |
9.91%
86,870
|
$3,375,000 | 0.02% |
| Aecom Technolgy Corp |
22.44%
38,200
|
$3,367,000 | 0.02% |
| Broadridge Finl Solutions |
5.26%
16,982
|
$3,346,000 | 0.02% |
| Apollo Global Mgmt |
7.25%
28,095
|
$3,317,000 | 0.02% |
| Invesco Db Multi-sector Comm |
9.21%
193,100
|
$4,399,000 | 0.02% |
| West Pharmaceutical Svsc |
14.57%
10,013
|
$3,299,000 | 0.02% |
| Centerpoint Energy Inc. |
1.45%
106,316
|
$3,294,000 | 0.02% |
| Howmet Aerospace Inc. |
9.37%
42,226
|
$3,278,000 | 0.02% |
| Halliburton Co. |
9.62%
96,830
|
$3,271,000 | 0.02% |
| Hartford Finl Svcs Group |
16.74%
32,499
|
$3,267,000 | 0.02% |
| Deckers Outdoor Corp. |
26.77%
3,372
|
$3,264,000 | 0.02% |
| Equifax, Inc. |
10.81%
13,446
|
$3,260,000 | 0.02% |
| Repligen Corp. |
125.15%
25,485
|
$3,212,000 | 0.02% |
| CubeSmart |
3.68%
70,282
|
$3,175,000 | 0.02% |
| Dollar Gen Corp |
10.18%
23,910
|
$3,162,000 | 0.02% |
| Hewlett Packard Enterprise Co |
9.11%
148,414
|
$3,142,000 | 0.02% |
| Pinterest Inc |
52.44%
71,002
|
$3,129,000 | 0.02% |
| Pure Storage Inc |
Opened
48,702
|
$3,127,000 | 0.02% |
| Bunge Global SA |
5.69%
29,228
|
$3,121,000 | 0.02% |
| Lauder Estee Cos |
10.02%
29,201
|
$3,107,000 | 0.02% |
| State Str |
7.73%
41,478
|
$3,070,000 | 0.02% |
| Spdr Gold Tr |
12.65%
14,250
|
$3,064,000 | 0.02% |
| Federal Rlty Invt Tr New |
1.95%
30,135
|
$3,043,000 | 0.02% |
| Ncino, Inc. |
9.95%
96,185
|
$3,025,000 | 0.02% |
| NVR Inc. |
2.33%
396
|
$3,005,000 | 0.02% |
| Coca-cola Europacific |
6.53%
41,041
|
$2,991,000 | 0.02% |
| Hershey Company |
4.28%
16,250
|
$2,987,000 | 0.02% |
| Global Pmts |
7.32%
30,712
|
$2,970,000 | 0.02% |
| Vale S.A. |
1.93%
263,994
|
$2,949,000 | 0.02% |
| DTE Energy Co. |
12.18%
26,554
|
$2,948,000 | 0.02% |
| Lpl Finl Hldgs |
24.66%
10,521
|
$2,939,000 | 0.02% |
| Hologic, Inc. |
9.42%
39,566
|
$2,938,000 | 0.02% |
| Builders Firstsource Inc |
1.35%
20,937
|
$2,898,000 | 0.02% |
| Pulte Group |
4.67%
26,269
|
$2,892,000 | 0.02% |
| Keysight Technologies Inc |
21.87%
21,046
|
$2,878,000 | 0.02% |
| Teradyne, Inc. |
9.16%
19,410
|
$2,878,000 | 0.02% |
| Triumph Financial |
182.30%
35,169
|
$2,875,000 | 0.02% |
| ServisFirst Bancshares Inc |
11.14%
45,473
|
$2,873,000 | 0.02% |
| Seagate Technology Hldngs Pl |
18.99%
27,686
|
$2,859,000 | 0.02% |
| Coinbase Global Inc |
5.40%
12,864
|
$2,859,000 | 0.02% |
| AeroVironment Inc. |
2.15%
15,652
|
$2,851,000 | 0.02% |
| Hannon Armstrong Sust Infr |
44.10%
96,200
|
$2,848,000 | 0.02% |
| Teledyne Technologies Inc |
7.71%
7,282
|
$2,826,000 | 0.02% |
| Price T Rowe Group |
10.95%
24,434
|
$2,817,000 | 0.02% |
| First Indl Rlty Tr |
2.64%
59,203
|
$2,813,000 | 0.02% |
| Church & Dwight Co., Inc. |
9.05%
26,779
|
$2,776,000 | 0.02% |
| CMS Energy Corporation |
3.56%
46,616
|
$2,775,000 | 0.02% |
| Waters Corp. |
1.67%
9,544
|
$2,769,000 | 0.01% |
| Synchrony |
7.61%
58,652
|
$2,768,000 | 0.01% |
| Snap Inc |
58.70%
166,592
|
$2,767,000 | 0.01% |
| M & T Bk |
11.22%
18,251
|
$2,762,000 | 0.01% |
| Alnylam Pharmaceuticals Inc |
3.40%
11,292
|
$2,744,000 | 0.01% |
| Astrazeneca plc |
5.98%
35,092
|
$2,737,000 | 0.01% |
| Steris |
4.80%
12,448
|
$2,733,000 | 0.01% |
| Garmin Ltd |
10.85%
16,763
|
$2,731,000 | 0.01% |
| Houlihan Lokey Inc |
1.76%
20,206
|
$2,725,000 | 0.01% |
| Fifth Third |
10.17%
74,625
|
$2,723,000 | 0.01% |
| Lyondellbasell Industries |
11.04%
28,349
|
$2,712,000 | 0.01% |
| WEC Energy Group Inc |
10.28%
34,519
|
$2,708,000 | 0.01% |
| Cincinnati Finl |
6.61%
22,892
|
$2,703,000 | 0.01% |
| Cooper Cos |
5.74%
30,709
|
$2,681,000 | 0.01% |
| Dell Technologies Inc |
16.15%
19,255
|
$2,656,000 | 0.01% |
| International |
10.17%
27,774
|
$2,644,000 | 0.01% |
| Axon Enterprise Inc |
7.88%
8,954
|
$2,635,000 | 0.01% |
| PPL Corp |
10.09%
95,248
|
$2,634,000 | 0.01% |
| Raymond James Finl |
9.33%
21,201
|
$2,621,000 | 0.01% |
| Fox Factory Hldg |
8.48%
53,947
|
$2,600,000 | 0.01% |
| Ulta Beauty Inc |
13.73%
6,728
|
$2,596,000 | 0.01% |
| Atmos Energy Corp. |
4.10%
22,138
|
$2,583,000 | 0.01% |
| Ameren Corp. |
7.28%
35,903
|
$2,553,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
12.96%
23,515
|
$2,552,000 | 0.01% |
| Idex Corporation |
1.52%
12,683
|
$2,551,000 | 0.01% |
| Hunt J B Trans Svcs |
6.44%
15,803
|
$2,528,000 | 0.01% |
| Paycom Software Inc |
3.81%
17,593
|
$2,516,000 | 0.01% |
| Itau Unibanco Hldg |
5.28%
430,347
|
$2,513,000 | 0.01% |
| Ameresco Inc. |
45.96%
86,900
|
$2,504,000 | 0.01% |
| Sea Ltd |
35.59%
35,047
|
$2,503,000 | 0.01% |
| Enphase Energy Inc |
23.03%
24,973
|
$2,490,000 | 0.01% |
| Ollies Bargain Outlet Holdings Inc |
9.40%
25,353
|
$2,489,000 | 0.01% |
| Entergy Corp. |
10.61%
23,209
|
$2,483,000 | 0.01% |
| Genuine Parts Co. |
12.41%
17,926
|
$2,480,000 | 0.01% |
| Tyson Foods, Inc. |
9.34%
43,033
|
$2,459,000 | 0.01% |
| Eversource |
0.73%
42,866
|
$2,431,000 | 0.01% |
| NiSource Inc |
3.55%
84,349
|
$2,430,000 | 0.01% |
| Tyler Technologies, Inc. |
12.38%
4,721
|
$2,374,000 | 0.01% |
| Brown & Brown, Inc. |
2.92%
26,293
|
$2,351,000 | 0.01% |
| Ss&c Technologies Hldgs |
1.71%
37,199
|
$2,331,000 | 0.01% |
| AAR Corp. |
Opened
32,048
|
$2,330,000 | 0.01% |
| Enerpac Tool Group Corp Cl |
422.87%
60,297
|
$2,302,000 | 0.01% |
| Insulet Corporation |
8.86%
11,405
|
$2,301,000 | 0.01% |
| Icu Med |
0.62%
19,372
|
$2,300,000 | 0.01% |
| MongoDB Inc |
6.53%
9,191
|
$2,297,000 | 0.01% |
| Revvity Inc. |
6.87%
21,828
|
$2,289,000 | 0.01% |
| Sps Comm |
9.34%
12,134
|
$2,283,000 | 0.01% |
| United Sts Oil Fd |
9.62%
28,500
|
$2,268,000 | 0.01% |
| NRG Energy Inc. |
28.56%
29,043
|
$2,261,000 | 0.01% |
| Weyerhaeuser Co Mtn |
9.96%
79,438
|
$2,255,000 | 0.01% |
| Owens Corning |
1.20%
12,886
|
$2,238,000 | 0.01% |
| Firstenergy Corp. |
9.83%
58,448
|
$2,237,000 | 0.01% |
| Alliant Energy Corporation |
4.50%
43,820
|
$2,230,000 | 0.01% |
| Terreno Rlty |
1.85%
37,637
|
$2,227,000 | 0.01% |
| Kratos Defense & Sec |
4.23%
110,530
|
$2,212,000 | 0.01% |
| Weatherford Intl Plc |
0.46%
18,001
|
$2,204,000 | 0.01% |
| No transactions found in first 500 rows out of 1305 | |||
| Showing first 500 out of 1305 holdings | |||