Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui DS Asset Management Company as of June 30, 2023

Portfolio Holdings for Sumitomo Mitsui DS Asset Management Company

Sumitomo Mitsui DS Asset Management Company holds 778 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $338M 1.7M 193.97
Microsoft Corporation (MSFT) 5.1 $335M 984k 340.54
UnitedHealth (UNH) 2.3 $151M 314k 480.64
NVIDIA Corporation (NVDA) 2.1 $136M 322k 423.02
Amazon (AMZN) 1.8 $117M 898k 130.36
Home Depot (HD) 1.7 $111M 358k 310.64
Ishares Msci World Etf (URTH) 1.6 $103M 831k 124.52
Visa Com Cl A (V) 1.5 $97M 410k 237.48
McDonald's Corporation (MCD) 1.4 $91M 306k 298.41
Vanguard Index Fds Growth Etf (VUG) 1.4 $89M 313k 282.96
Alphabet Cap Stk Cl A (GOOGL) 1.4 $88M 737k 119.70
JPMorgan Chase & Co. (JPM) 1.3 $85M 587k 145.44
Vanguard Index Fds Value Etf (VTV) 1.3 $83M 581k 142.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $82M 1.7M 48.88
Chevron Corporation (CVX) 1.2 $79M 502k 157.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.1 $75M 1.2M 61.70
Johnson & Johnson (JNJ) 1.1 $74M 444k 165.52
Alphabet Cap Stk Cl C (GOOG) 1.1 $72M 597k 120.97
Meta Platforms Cl A (META) 1.1 $72M 250k 286.98
Tesla Motors (TSLA) 1.1 $71M 272k 261.77
Goldman Sachs (GS) 1.1 $71M 219k 322.54
Procter & Gamble Company (PG) 1.0 $64M 423k 151.74
salesforce (CRM) 0.9 $60M 285k 211.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $60M 821k 72.69
Exxon Mobil Corporation (XOM) 0.9 $59M 554k 107.25
Merck & Co (MRK) 0.9 $59M 515k 115.39
Caterpillar (CAT) 0.9 $59M 238k 246.05
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $55M 889k 62.27
Amgen (AMGN) 0.8 $53M 240k 222.02
Ishares Core Msci Emkt (IEMG) 0.8 $53M 1.1M 49.29
Wal-Mart Stores (WMT) 0.8 $52M 331k 157.18
Honeywell International (HON) 0.8 $52M 250k 207.50
Boeing Company (BA) 0.8 $51M 243k 211.16
Eli Lilly & Co. (LLY) 0.8 $51M 109k 468.98
American Express Company (AXP) 0.7 $48M 278k 174.20
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $48M 524k 92.03
Broadcom (AVGO) 0.7 $48M 55k 867.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $46M 134k 341.00
Nike CL B (NKE) 0.6 $41M 373k 110.37
International Business Machines (IBM) 0.6 $39M 293k 133.81
Analog Devices (ADI) 0.6 $38M 193k 194.81
Travelers Companies (TRV) 0.6 $37M 213k 173.66
Texas Instruments Incorporated (TXN) 0.5 $35M 197k 180.02
Adobe Systems Incorporated (ADBE) 0.5 $35M 72k 488.99
Coca-Cola Company (KO) 0.5 $35M 583k 60.22
Walt Disney Company (DIS) 0.5 $34M 381k 89.28
Mastercard Incorporated Cl A (MA) 0.5 $34M 85k 393.30
Pepsi (PEP) 0.5 $34M 181k 185.22
Accenture Plc Ireland Shs Class A (ACN) 0.5 $32M 102k 308.58
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $31M 825k 38.09
Cisco Systems (CSCO) 0.5 $31M 599k 51.74
Costco Wholesale Corporation (COST) 0.4 $28M 52k 538.38
Nextera Energy (NEE) 0.4 $28M 373k 74.20
Prologis (PLD) 0.4 $28M 224k 122.63
Thermo Fisher Scientific (TMO) 0.4 $27M 52k 521.75
3M Company (MMM) 0.4 $25M 250k 100.09
Abbvie (ABBV) 0.4 $24M 180k 134.73
Verizon Communications (VZ) 0.4 $24M 641k 37.19
Servicenow (NOW) 0.4 $23M 41k 561.97
Philip Morris International (PM) 0.4 $23M 234k 97.62
Bank of America Corporation (BAC) 0.3 $22M 749k 28.69
Intel Corporation (INTC) 0.3 $21M 634k 33.44
Equinix (EQIX) 0.3 $21M 27k 783.94
Oracle Corporation (ORCL) 0.3 $20M 172k 119.09
Synopsys (SNPS) 0.3 $20M 47k 435.41
Pfizer (PFE) 0.3 $20M 555k 36.68
Intuit (INTU) 0.3 $20M 43k 458.19
Advanced Micro Devices (AMD) 0.3 $19M 170k 113.91
Fortinet (FTNT) 0.3 $19M 256k 75.59
Booking Holdings (BKNG) 0.3 $19M 7.0k 2700.33
Netflix (NFLX) 0.3 $19M 42k 440.49
Intuitive Surgical Com New (ISRG) 0.3 $18M 53k 341.94
Abbott Laboratories (ABT) 0.3 $18M 165k 109.02
S&p Global (SPGI) 0.3 $18M 44k 400.89
Danaher Corporation (DHR) 0.3 $18M 73k 240.00
United Parcel Service CL B (UPS) 0.3 $17M 96k 179.25
Comcast Corp Cl A (CMCSA) 0.3 $17M 412k 41.55
Zoetis Cl A (ZTS) 0.3 $17M 98k 172.21
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $17M 172k 96.35
Stryker Corporation (SYK) 0.2 $16M 52k 305.09
Linde SHS (LIN) 0.2 $16M 42k 381.08
Wells Fargo & Company (WFC) 0.2 $16M 371k 42.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $15M 178k 86.54
ConocoPhillips (COP) 0.2 $15M 149k 103.61
Airbnb Com Cl A (ABNB) 0.2 $15M 114k 128.16
Bristol Myers Squibb (BMY) 0.2 $15M 227k 63.95
Marsh & McLennan Companies (MMC) 0.2 $14M 76k 188.08
Raytheon Technologies Corp (RTX) 0.2 $14M 145k 97.96
Edwards Lifesciences (EW) 0.2 $14M 148k 94.33
Dow (DOW) 0.2 $14M 255k 53.26
American Water Works (AWK) 0.2 $14M 95k 142.75
Qualcomm (QCOM) 0.2 $13M 112k 119.04
Lowe's Companies (LOW) 0.2 $13M 59k 225.70
Cintas Corporation (CTAS) 0.2 $13M 27k 497.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $13M 37k 351.91
Iqvia Holdings (IQV) 0.2 $13M 58k 224.77
IDEXX Laboratories (IDXX) 0.2 $13M 26k 502.23
Deere & Company (DE) 0.2 $13M 32k 405.19
Union Pacific Corporation (UNP) 0.2 $13M 62k 204.62
EOG Resources (EOG) 0.2 $13M 110k 114.44
Eaton Corp SHS (ETN) 0.2 $13M 62k 201.10
Public Storage (PSA) 0.2 $13M 43k 291.88
4068594 Enphase Energy (ENPH) 0.2 $12M 74k 167.48
Medtronic SHS (MDT) 0.2 $12M 136k 88.10
CoStar (CSGP) 0.2 $12M 134k 89.00
Trane Technologies SHS (TT) 0.2 $12M 62k 191.26
At&t (T) 0.2 $12M 742k 15.95
Ishares Tr Global Reit Etf (REET) 0.2 $12M 508k 22.97
General Electric Com New (GE) 0.2 $12M 106k 109.85
Welltower Inc Com reit (WELL) 0.2 $11M 140k 80.89
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $11M 99k 111.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $11M 270k 40.68
Rockwell Automation (ROK) 0.2 $11M 33k 329.45
Morgan Stanley Com New (MS) 0.2 $11M 127k 85.40
Starbucks Corporation (SBUX) 0.2 $11M 109k 99.06
Gilead Sciences (GILD) 0.2 $11M 140k 77.07
Mondelez Intl Cl A (MDLZ) 0.2 $11M 146k 72.94
Avery Dennison Corporation (AVY) 0.2 $11M 61k 171.80
BlackRock (BLK) 0.2 $10M 15k 691.14
TJX Companies (TJX) 0.2 $10M 122k 84.79
Digital Realty Trust (DLR) 0.2 $10M 91k 113.87
Applied Materials (AMAT) 0.2 $10M 71k 144.54
Realty Income (O) 0.2 $10M 171k 59.79
Automatic Data Processing (ADP) 0.2 $10M 46k 219.79
Anthem (ELV) 0.2 $10M 23k 444.29
Keysight Technologies (KEYS) 0.2 $9.9M 59k 167.45
Simon Property (SPG) 0.2 $9.9M 86k 115.48
American Tower Reit (AMT) 0.1 $9.6M 49k 193.94
Ishares Gold Tr Ishares New (IAU) 0.1 $9.6M 263k 36.39
Lululemon Athletica (LULU) 0.1 $9.5M 25k 378.50
Lockheed Martin Corporation (LMT) 0.1 $9.4M 20k 460.38
Metropcs Communications (TMUS) 0.1 $9.3M 67k 138.90
Citigroup Com New (C) 0.1 $9.3M 201k 46.04
PNC Financial Services (PNC) 0.1 $9.2M 73k 125.95
Tradeweb Mkts Cl A (TW) 0.1 $9.1M 133k 68.48
CVS Caremark Corporation (CVS) 0.1 $9.1M 131k 69.13
Cigna Corp (CI) 0.1 $9.1M 32k 280.60
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $9.0M 218k 41.33
Altria (MO) 0.1 $9.0M 198k 45.30
Waste Management (WM) 0.1 $8.9M 51k 173.42
Aptiv SHS (APTV) 0.1 $8.9M 87k 102.09
Regeneron Pharmaceuticals (REGN) 0.1 $8.9M 12k 718.54
Southern Company (SO) 0.1 $8.8M 125k 70.25
Lpl Financial Holdings (LPLA) 0.1 $8.7M 40k 217.43
Lauder Estee Cos Cl A (EL) 0.1 $8.7M 44k 196.38
Ansys (ANSS) 0.1 $8.7M 26k 330.27
Shoals Technologies Group In Cl A (SHLS) 0.1 $8.6M 338k 25.56
Chubb (CB) 0.1 $8.5M 44k 192.56
Charles Schwab Corporation (SCHW) 0.1 $8.2M 145k 56.68
Aon Shs Cl A (AON) 0.1 $7.9M 23k 345.20
Paypal Holdings (PYPL) 0.1 $7.8M 118k 66.73
CSX Corporation (CSX) 0.1 $7.8M 230k 34.10
Boston Scientific Corporation (BSX) 0.1 $7.7M 142k 54.09
Trex Company (TREX) 0.1 $7.7M 117k 65.56
Vici Pptys (VICI) 0.1 $7.6M 243k 31.43
Illinois Tool Works (ITW) 0.1 $7.6M 30k 250.16
Lam Research Corporation (LRCX) 0.1 $7.5M 12k 642.86
Sherwin-Williams Company (SHW) 0.1 $7.4M 28k 265.52
Duke Energy Corp Com New (DUK) 0.1 $7.4M 83k 89.74
Hca Holdings (HCA) 0.1 $7.4M 24k 303.48
Cme (CME) 0.1 $7.3M 40k 185.29
Walgreen Boots Alliance (WBA) 0.1 $7.3M 256k 28.49
Uber Technologies (UBER) 0.1 $7.3M 168k 43.17
Becton, Dickinson and (BDX) 0.1 $7.2M 27k 264.01
O'reilly Automotive (ORLY) 0.1 $7.2M 7.5k 955.30
Progressive Corporation (PGR) 0.1 $7.1M 54k 132.37
Msci (MSCI) 0.1 $7.0M 15k 469.29
Fiserv (FI) 0.1 $7.0M 56k 126.15
Schlumberger Com Stk (SLB) 0.1 $6.9M 141k 49.12
Pdd Holdings Sponsored Ads (PDD) 0.1 $6.8M 98k 69.14
Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.7M 46k 146.87
Micron Technology (MU) 0.1 $6.6M 105k 63.11
Air Products & Chemicals (APD) 0.1 $6.6M 22k 299.53
Palo Alto Networks (PANW) 0.1 $6.6M 26k 255.51
AvalonBay Communities (AVB) 0.1 $6.5M 35k 189.27
Colgate-Palmolive Company (CL) 0.1 $6.4M 83k 77.04
Target Corporation (TGT) 0.1 $6.4M 49k 131.90
General Mills (GIS) 0.1 $6.3M 82k 76.70
Tetra Tech (TTEK) 0.1 $6.2M 38k 163.74
Ke Hldgs Sponsored Ads (BEKE) 0.1 $6.2M 415k 14.85
Equity Residential Sh Ben Int (EQR) 0.1 $6.1M 93k 65.97
Us Bancorp Del Com New (USB) 0.1 $6.0M 181k 33.04
Activision Blizzard 0.1 $5.9M 70k 84.30
FedEx Corporation (FDX) 0.1 $5.9M 24k 247.90
Northrop Grumman Corporation (NOC) 0.1 $5.9M 13k 455.80
McKesson Corporation (MCK) 0.1 $5.9M 14k 427.31
Kla Corp Com New (KLAC) 0.1 $5.8M 12k 485.02
Crown Castle Intl (CCI) 0.1 $5.7M 50k 113.94
TransDigm Group Incorporated (TDG) 0.1 $5.7M 6.4k 894.17
Workday Cl A (WDAY) 0.1 $5.7M 25k 225.89
Dominion Resources (D) 0.1 $5.6M 109k 51.79
Marriott Intl Cl A (MAR) 0.1 $5.6M 30k 183.69
Williams Companies (WMB) 0.1 $5.5M 170k 32.63
General Motors Company (GM) 0.1 $5.5M 143k 38.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $5.5M 164k 33.51
Cadence Design Systems (CDNS) 0.1 $5.5M 23k 234.52
Intercontinental Exchange (ICE) 0.1 $5.4M 48k 113.08
Extra Space Storage (EXR) 0.1 $5.4M 36k 148.85
Norfolk Southern (NSC) 0.1 $5.3M 23k 226.76
Paccar (PCAR) 0.1 $5.2M 63k 83.65
Alexandria Real Estate Equities (ARE) 0.1 $5.2M 46k 113.49
Roper Industries (ROP) 0.1 $5.1M 11k 480.80
Motorola Solutions Com New (MSI) 0.1 $5.1M 17k 293.28
Moody's Corporation (MCO) 0.1 $5.0M 15k 347.72
Marvell Technology (MRVL) 0.1 $5.0M 84k 59.78
Ford Motor Company (F) 0.1 $5.0M 331k 15.13
Chipotle Mexican Grill (CMG) 0.1 $5.0M 2.3k 2139.00
Humana (HUM) 0.1 $5.0M 11k 447.13
Invitation Homes (INVH) 0.1 $5.0M 144k 34.40
Hershey Company (HSY) 0.1 $4.9M 20k 249.70
American Electric Power Company (AEP) 0.1 $4.9M 58k 84.20
Sempra Energy (SRE) 0.1 $4.9M 34k 145.59
Blackstone Group Inc Com Cl A (BX) 0.1 $4.9M 53k 92.97
Crown Holdings (CCK) 0.1 $4.9M 56k 86.87
Parker-Hannifin Corporation (PH) 0.1 $4.9M 13k 390.04
Ecolab (ECL) 0.1 $4.9M 26k 186.69
Truist Financial Corp equities (TFC) 0.1 $4.8M 159k 30.35
Biogen Idec (BIIB) 0.1 $4.8M 17k 284.85
Freeport-mcmoran CL B (FCX) 0.1 $4.8M 120k 40.00
Nucor Corporation (NUE) 0.1 $4.7M 29k 163.98
Mid-America Apartment (MAA) 0.1 $4.7M 31k 151.86
Snowflake Cl A (SNOW) 0.1 $4.7M 27k 175.98
Prudential Financial (PRU) 0.1 $4.6M 53k 88.22
Microchip Technology (MCHP) 0.1 $4.6M 52k 89.59
Hilton Worldwide Holdings (HLT) 0.1 $4.6M 32k 145.55
Amphenol Corp Cl A (APH) 0.1 $4.6M 54k 84.95
Ventas (VTR) 0.1 $4.6M 96k 47.27
Nxp Semiconductors N V (NXPI) 0.1 $4.5M 22k 204.68
Occidental Petroleum Corporation (OXY) 0.1 $4.5M 77k 58.80
Emerson Electric (EMR) 0.1 $4.5M 50k 90.39
Valero Energy Corporation (VLO) 0.1 $4.5M 38k 117.30
AutoZone (AZO) 0.1 $4.4M 1.8k 2493.36
Electronic Arts (EA) 0.1 $4.4M 34k 129.70
Marathon Petroleum Corp (MPC) 0.1 $4.4M 38k 116.60
Ametek (AME) 0.1 $4.4M 27k 161.88
AmerisourceBergen (COR) 0.1 $4.3M 23k 192.43
Newmont Mining Corporation (NEM) 0.1 $4.3M 102k 42.66
General Dynamics Corporation (GD) 0.1 $4.3M 20k 215.15
Dex (DXCM) 0.1 $4.3M 33k 128.51
Kinder Morgan (KMI) 0.1 $4.3M 247k 17.22
Xcel Energy (XEL) 0.1 $4.2M 68k 62.17
American Intl Group Com New (AIG) 0.1 $4.2M 74k 57.54
Charter Communications Inc N Cl A (CHTR) 0.1 $4.2M 11k 367.37
Exelon Corporation (EXC) 0.1 $4.1M 102k 40.74
Dupont De Nemours (DD) 0.1 $4.1M 58k 71.44
Capital One Financial (COF) 0.1 $4.1M 38k 109.37
Pioneer Natural Resources (PXD) 0.1 $4.1M 20k 207.18
D.R. Horton (DHI) 0.1 $4.1M 34k 121.69
MercadoLibre (MELI) 0.1 $4.1M 3.4k 1184.60
Kimberly-Clark Corporation (KMB) 0.1 $4.1M 29k 138.06
Arthur J. Gallagher & Co. (AJG) 0.1 $4.0M 18k 219.57
Johnson Ctls Intl SHS (JCI) 0.1 $4.0M 59k 68.14
Dollar General (DG) 0.1 $4.0M 23k 169.78
Agilent Technologies Inc C ommon (A) 0.1 $4.0M 33k 120.25
Zscaler Incorporated (ZS) 0.1 $4.0M 27k 146.30
Iron Mountain (IRM) 0.1 $3.9M 69k 56.82
Public Service Enterprise (PEG) 0.1 $3.9M 63k 62.61
SYSCO Corporation (SYY) 0.1 $3.9M 52k 74.20
Te Connectivity SHS (TEL) 0.1 $3.9M 28k 140.16
Lyondellbasell Industries N Shs -a - (LYB) 0.1 $3.9M 42k 91.83
Trimble Navigation (TRMB) 0.1 $3.9M 73k 52.94
Corteva (CTVA) 0.1 $3.9M 67k 57.30
Phillips 66 (PSX) 0.1 $3.8M 40k 95.38
Block Cl A (SQ) 0.1 $3.8M 58k 66.57
Republic Services (RSG) 0.1 $3.8M 25k 153.17
Yum! Brands (YUM) 0.1 $3.8M 28k 138.55
Discover Financial Services (DFS) 0.1 $3.8M 33k 116.85
Darling International (DAR) 0.1 $3.8M 59k 63.79
Monster Beverage Corp (MNST) 0.1 $3.8M 66k 57.44
Sun Communities (SUI) 0.1 $3.7M 29k 130.46
Kanzhun Sponsored Ads (BZ) 0.1 $3.7M 247k 15.05
Wp Carey (WPC) 0.1 $3.7M 55k 67.56
Arch Cap Group Ord (ACGL) 0.1 $3.7M 49k 74.85
Carrier Global Corporation (CARR) 0.1 $3.6M 73k 49.71
Waste Connections (WCN) 0.1 $3.6M 25k 142.93
Autodesk (ADSK) 0.1 $3.6M 18k 204.61
Consolidated Edison (ED) 0.1 $3.6M 40k 90.40
Essex Property Trust (ESS) 0.1 $3.6M 15k 234.30
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $3.6M 75k 47.79
Devon Energy Corporation (DVN) 0.1 $3.6M 74k 48.34
ON Semiconductor (ON) 0.1 $3.6M 38k 94.58
Archer Daniels Midland Company (ADM) 0.1 $3.6M 47k 75.56
Arista Networks (ANET) 0.1 $3.6M 22k 162.06
Church & Dwight (CHD) 0.1 $3.6M 36k 100.23
Moderna (MRNA) 0.1 $3.4M 28k 121.50
Constellation Brands Cl A (STZ) 0.1 $3.4M 14k 246.13
AFLAC Incorporated (AFL) 0.1 $3.4M 49k 69.80
MetLife (MET) 0.1 $3.4M 60k 56.53
Copart (CPRT) 0.1 $3.4M 37k 91.21
Equity Lifestyle Properties (ELS) 0.1 $3.4M 50k 66.89
Kroger (KR) 0.1 $3.4M 72k 47.00
Ross Stores (ROST) 0.1 $3.4M 30k 112.13
Datadog Cl A Com (DDOG) 0.1 $3.3M 34k 98.38
Vulcan Materials Company (VMC) 0.1 $3.3M 15k 225.44
Oneok (OKE) 0.1 $3.3M 53k 61.72
Allstate Corporation (ALL) 0.1 $3.3M 30k 109.04
Centene Corporation (CNC) 0.0 $3.2M 48k 67.45
Udr (UDR) 0.0 $3.2M 73k 42.96
Keurig Dr Pepper (KDP) 0.0 $3.1M 99k 31.27
Hess (HES) 0.0 $3.1M 23k 135.95
Old Dominion Freight Line (ODFL) 0.0 $3.1M 8.4k 369.75
Paychex (PAYX) 0.0 $3.1M 28k 111.87
Otis Worldwide Corp (OTIS) 0.0 $3.1M 35k 89.01
L3harris Technologies (LHX) 0.0 $3.1M 16k 195.77
Cheniere Energy Com New (LNG) 0.0 $3.1M 20k 152.36
Las Vegas Sands (LVS) 0.0 $3.1M 53k 58.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.1M 47k 65.28
Wec Energy Group (WEC) 0.0 $3.0M 34k 88.24
Fortive (FTV) 0.0 $3.0M 41k 74.77
Halliburton Company (HAL) 0.0 $3.0M 92k 32.99
VMware 0.0 $3.0M 21k 143.69
Constellation Energy (CEG) 0.0 $3.0M 33k 91.55
Albemarle Corporation (ALB) 0.0 $3.0M 14k 223.09
W.W. Grainger (GWW) 0.0 $3.0M 3.8k 788.59
Cummins (CMI) 0.0 $3.0M 12k 245.16
Kimco Realty Corporation (KIM) 0.0 $3.0M 151k 19.72
PPG Industries (PPG) 0.0 $3.0M 20k 148.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0M 6.3k 470.60
Peak (DOC) 0.0 $3.0M 147k 20.10
Dover Corporation (DOV) 0.0 $3.0M 20k 147.65
Fastenal Company (FAST) 0.0 $2.9M 50k 58.99
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.9M 36k 81.24
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.9M 34k 87.23
Fidelity National Information Services (FIS) 0.0 $2.9M 53k 54.70
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.9M 27k 108.87
Bank of New York Mellon Corporation (BK) 0.0 $2.9M 65k 44.52
Ameriprise Financial (AMP) 0.0 $2.9M 8.6k 332.16
Cooper Cos Com New 0.0 $2.8M 7.4k 383.43
Gaming & Leisure Pptys (GLPI) 0.0 $2.8M 59k 48.46
Host Hotels & Resorts (HST) 0.0 $2.8M 167k 16.83
ResMed (RMD) 0.0 $2.8M 13k 218.50
Verisk Analytics (VRSK) 0.0 $2.8M 12k 226.03
United Rentals (URI) 0.0 $2.8M 6.2k 445.37
PG&E Corporation (PCG) 0.0 $2.7M 159k 17.28
Ishares Tr Msci Uae Etf (UAE) 0.0 $2.7M 187k 14.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.7M 107k 25.30
Dollar Tree (DLTR) 0.0 $2.7M 19k 143.50
Ingersoll Rand (IR) 0.0 $2.7M 41k 65.36
Yeti Hldgs (YETI) 0.0 $2.7M 70k 38.84
American Homes 4 Rent Cl A (AMH) 0.0 $2.7M 76k 35.45
Zimmer Holdings (ZBH) 0.0 $2.7M 18k 145.60
Baker Hughes Company Cl A (BKR) 0.0 $2.7M 84k 31.61
Lennar Corp Cl A (LEN) 0.0 $2.6M 21k 125.31
The Trade Desk Com Cl A (TTD) 0.0 $2.6M 34k 77.22
Omni (OMC) 0.0 $2.6M 28k 95.15
Equifax (EFX) 0.0 $2.6M 11k 235.30
Illumina (ILMN) 0.0 $2.6M 14k 187.49
Sba Communications Corp Cl A (SBAC) 0.0 $2.6M 11k 231.76
Kkr & Co (KKR) 0.0 $2.5M 45k 56.00
Fifth Third Ban (FITB) 0.0 $2.5M 95k 26.21
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.5M 197k 12.54
Hp (HPQ) 0.0 $2.5M 80k 30.71
Quanta Services (PWR) 0.0 $2.4M 12k 196.45
Seagen 0.0 $2.4M 13k 192.46
CMS Energy Corporation (CMS) 0.0 $2.4M 42k 58.75
Corning Incorporated (GLW) 0.0 $2.4M 70k 35.04
Kraft Heinz (KHC) 0.0 $2.4M 68k 35.50
West Pharmaceutical Services (WST) 0.0 $2.4M 6.3k 382.47
Ferguson SHS (FERG) 0.0 $2.4M 15k 157.31
Best Buy (BBY) 0.0 $2.4M 29k 81.95
Howmet Aerospace (HWM) 0.0 $2.4M 49k 49.56
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.3M 37k 62.82
Martin Marietta Materials (MLM) 0.0 $2.3M 5.1k 461.69
Mettler-Toledo International (MTD) 0.0 $2.3M 1.8k 1311.64
Edison International (EIX) 0.0 $2.3M 33k 69.45
Bloom Energy Corp Com Cl A (BE) 0.0 $2.3M 140k 16.35
eBay (EBAY) 0.0 $2.3M 51k 44.69
Gartner (IT) 0.0 $2.3M 6.5k 350.31
Xylem (XYL) 0.0 $2.3M 20k 112.62
Ball Corporation (BALL) 0.0 $2.3M 39k 58.21
stock 0.0 $2.3M 21k 106.09
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 208k 10.78
Willis Towers Watson SHS (WTW) 0.0 $2.2M 9.5k 235.50
Cbre Group Cl A (CBRE) 0.0 $2.2M 28k 80.71
Mongodb Cl A (MDB) 0.0 $2.2M 5.5k 410.99
Global Payments (GPN) 0.0 $2.2M 23k 98.52
Genuine Parts Company (GPC) 0.0 $2.2M 13k 169.23
Regency Centers Corporation (REG) 0.0 $2.2M 36k 61.77
Apollo Global Mgmt (APO) 0.0 $2.2M 29k 76.81
Entegris (ENTG) 0.0 $2.2M 20k 110.82
State Street Corporation (STT) 0.0 $2.2M 30k 73.18
Ameren Corporation (AEE) 0.0 $2.2M 27k 81.67
Take-Two Interactive Software (TTWO) 0.0 $2.2M 15k 147.16
Garmin SHS (GRMN) 0.0 $2.2M 21k 104.29
Cdw (CDW) 0.0 $2.2M 12k 183.50
Eversource Energy (ES) 0.0 $2.2M 31k 70.92
Monolithic Power Systems (MPWR) 0.0 $2.2M 4.0k 540.23
Tractor Supply Company (TSCO) 0.0 $2.2M 9.7k 221.10
Nasdaq Omx (NDAQ) 0.0 $2.1M 43k 49.85
Veeva Sys Cl A Com (VEEV) 0.0 $2.1M 11k 197.73
Align Technology (ALGN) 0.0 $2.1M 5.9k 353.64
Life Storage Inc reit 0.0 $2.1M 16k 132.96
Diamondback Energy (FANG) 0.0 $2.1M 16k 131.36
Amcor Ord (AMCR) 0.0 $2.1M 207k 9.98
Kellogg Company (K) 0.0 $2.1M 31k 67.40
Palantir Technologies Cl A (PLTR) 0.0 $2.1M 134k 15.33
International Paper Company (IP) 0.0 $2.0M 64k 31.81
Cardinal Health (CAH) 0.0 $2.0M 22k 94.57
MGM Resorts International. (MGM) 0.0 $2.0M 46k 43.92
Western Digital (WDC) 0.0 $2.0M 53k 37.93
T. Rowe Price (TROW) 0.0 $2.0M 18k 112.02
Pinterest Cl A (PINS) 0.0 $2.0M 73k 27.34
Steris Shs Usd (STE) 0.0 $2.0M 8.9k 224.98
Royal Caribbean Cruises (RCL) 0.0 $2.0M 19k 103.74
Pool Corporation (POOL) 0.0 $2.0M 5.3k 374.64
Citizens Financial (CFG) 0.0 $2.0M 76k 26.08
Boston Properties (BXP) 0.0 $2.0M 34k 57.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.0M 4.4k 443.28
International Flavors & Fragrances (IFF) 0.0 $1.9M 24k 79.59
Verisign (VRSN) 0.0 $1.9M 8.5k 225.97
Atlassian Corporation Cl A (TEAM) 0.0 $1.9M 11k 167.81
Teradyne (TER) 0.0 $1.9M 17k 111.33
NetApp (NTAP) 0.0 $1.9M 25k 76.40
Sea Sponsord Ads (SE) 0.0 $1.9M 33k 58.04
Stanley Black & Decker (SWK) 0.0 $1.9M 20k 93.71
Hartford Financial Services (HIG) 0.0 $1.9M 26k 72.02
Horizon Therapeutics Pub L SHS 0.0 $1.9M 18k 102.85
DTE Energy Company (DTE) 0.0 $1.9M 17k 110.02
NVR (NVR) 0.0 $1.9M 295.00 6350.62
Fair Isaac Corporation (FICO) 0.0 $1.9M 2.3k 809.21
Ishares Tr Msci Qatar Etf (QAT) 0.0 $1.9M 104k 17.90
M&T Bank Corporation (MTB) 0.0 $1.8M 15k 123.76
Hubspot (HUBS) 0.0 $1.8M 3.5k 532.09
Darden Restaurants (DRI) 0.0 $1.8M 11k 167.08
Baxter International (BAX) 0.0 $1.8M 40k 45.56
Lattice Semiconductor (LSCC) 0.0 $1.8M 19k 96.07
Broadridge Financial Solutions (BR) 0.0 $1.8M 11k 165.63
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 9.5k 189.94
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.8M 7.5k 241.33
Raymond James Financial (RJF) 0.0 $1.8M 17k 103.77
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $1.8M 55k 32.09
Smucker J M Com New (SJM) 0.0 $1.8M 12k 147.67
FirstEnergy (FE) 0.0 $1.8M 45k 38.88
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 104k 16.80
Insulet Corporation (PODD) 0.0 $1.7M 6.1k 288.34
Expeditors International of Washington (EXPD) 0.0 $1.7M 14k 121.13
EastGroup Properties (EGP) 0.0 $1.7M 10k 173.60
Tyson Foods Cl A (TSN) 0.0 $1.7M 34k 51.04
PPL Corporation (PPL) 0.0 $1.7M 66k 26.46
Entergy Corporation (ETR) 0.0 $1.7M 18k 97.37
Hologic (HOLX) 0.0 $1.7M 21k 80.97
Clorox Company (CLX) 0.0 $1.7M 11k 159.04
Brown Forman Corp CL B (BF.B) 0.0 $1.7M 26k 66.78
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.7M 15k 114.58
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.7M 32k 52.22
Wabtec Corporation (WAB) 0.0 $1.7M 15k 109.67
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 4.1k 411.11
Globe Life (GL) 0.0 $1.7M 15k 109.62
Steel Dynamics (STLD) 0.0 $1.7M 15k 108.93
Franklin Resources (BEN) 0.0 $1.6M 61k 26.71
CBOE Holdings (CBOE) 0.0 $1.6M 12k 138.01
First Industrial Realty Trust (FR) 0.0 $1.6M 31k 52.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.6M 26k 61.87
Pulte (PHM) 0.0 $1.6M 21k 77.68
FleetCor Technologies 0.0 $1.6M 6.4k 251.08
First Solar (FSLR) 0.0 $1.6M 8.3k 190.09
CenterPoint Energy (CNP) 0.0 $1.6M 54k 29.15
Whirlpool Corporation (WHR) 0.0 $1.6M 11k 148.79
Carnival Corp Common Stock (CCL) 0.0 $1.6M 84k 18.83
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.6M 84k 18.86
Tyler Technologies (TYL) 0.0 $1.5M 3.7k 416.47
Key (KEY) 0.0 $1.5M 167k 9.24
Cubesmart (CUBE) 0.0 $1.5M 35k 44.66
Doordash Cl A (DASH) 0.0 $1.5M 20k 76.42
Celanese Corporation (CE) 0.0 $1.5M 13k 115.80
CF Industries Holdings (CF) 0.0 $1.5M 22k 69.42
Atmos Energy Corporation (ATO) 0.0 $1.5M 13k 116.34
Brown & Brown (BRO) 0.0 $1.5M 22k 68.84
Ishares Tr Msci Kokusai Etf (TOK) 0.0 $1.5M 16k 92.55
Principal Financial (PFG) 0.0 $1.5M 20k 75.84
Akamai Technologies (AKAM) 0.0 $1.5M 16k 89.87
Lamb Weston Hldgs (LW) 0.0 $1.5M 13k 114.95
Match Group (MTCH) 0.0 $1.5M 35k 41.85
Agree Realty Corporation (ADC) 0.0 $1.5M 22k 65.39
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 17k 86.68
FactSet Research Systems (FDS) 0.0 $1.4M 3.6k 400.65
V.F. Corporation (VFC) 0.0 $1.4M 75k 19.09
Paycom Software (PAYC) 0.0 $1.4M 4.4k 321.24
Skyworks Solutions (SWKS) 0.0 $1.4M 13k 110.69
Molina Healthcare (MOH) 0.0 $1.4M 4.7k 301.24
Invesco SHS (IVZ) 0.0 $1.4M 84k 16.81
Expedia Group Com New (EXPE) 0.0 $1.4M 13k 109.39
Targa Res Corp (TRGP) 0.0 $1.4M 19k 76.10
Builders FirstSource (BLDR) 0.0 $1.4M 10k 136.00
Mp Materials Corp Com Cl A (MP) 0.0 $1.4M 60k 22.88
Markel Corporation (MKL) 0.0 $1.4M 995.00 1383.18
Snap-on Incorporated (SNA) 0.0 $1.4M 4.8k 288.19
Regions Financial Corporation (RF) 0.0 $1.4M 76k 17.82
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 9.6k 140.56
Hubbell (HUBB) 0.0 $1.3M 4.1k 331.56
Americold Rlty Tr (COLD) 0.0 $1.3M 42k 32.30
Ptc (PTC) 0.0 $1.3M 9.4k 142.30
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.3M 151k 8.79
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 14k 93.90
ConAgra Foods (CAG) 0.0 $1.3M 39k 33.72
Solaredge Technologies (SEDG) 0.0 $1.3M 4.9k 269.05
Stag Industrial (STAG) 0.0 $1.3M 37k 35.88
Viatris (VTRS) 0.0 $1.3M 132k 9.98
LKQ Corporation (LKQ) 0.0 $1.3M 23k 58.27
Waters Corporation (WAT) 0.0 $1.3M 4.9k 266.54
Cloudflare Cl A Com (NET) 0.0 $1.3M 20k 65.37
Synchrony Financial (SYF) 0.0 $1.3M 38k 33.92
EQT Corporation (EQT) 0.0 $1.3M 31k 41.13
Zoom Video Communications In Cl A (ZM) 0.0 $1.3M 19k 67.88
Plug Power Com New (PLUG) 0.0 $1.3M 124k 10.39
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.3M 12k 110.60
IDEX Corporation (IEX) 0.0 $1.3M 5.9k 215.26
Evergy (EVRG) 0.0 $1.3M 22k 58.42
Hormel Foods Corporation (HRL) 0.0 $1.3M 31k 40.22
Roblox Corp Cl A (RBLX) 0.0 $1.3M 31k 40.30
Jack Henry & Associates (JKHY) 0.0 $1.2M 7.4k 167.33
Copa Holdings Sa Cl A (CPA) 0.0 $1.2M 11k 110.58
World Wrestling Entmt Cl A 0.0 $1.2M 11k 108.47
Incyte Corporation (INCY) 0.0 $1.2M 20k 62.25
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 13k 97.32
Transunion (TRU) 0.0 $1.2M 16k 78.33
Nortonlifelock (GEN) 0.0 $1.2M 66k 18.55
Interpublic Group of Companies (IPG) 0.0 $1.2M 32k 38.58
Jacobs Engineering Group (J) 0.0 $1.2M 10k 118.89
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 6.7k 181.03
Cognex Corporation (CGNX) 0.0 $1.2M 22k 56.02
C H Robinson Worldwide Com New (CHRW) 0.0 $1.2M 13k 94.35
PerkinElmer (RVTY) 0.0 $1.2M 10k 118.79
National Retail Properties (NNN) 0.0 $1.2M 28k 42.79
Textron (TXT) 0.0 $1.2M 18k 67.63
Live Nation Entertainment (LYV) 0.0 $1.2M 13k 91.11
Marathon Oil Corporation (MRO) 0.0 $1.2M 52k 23.02
Bunge 0.0 $1.2M 13k 94.35
Northern Trust Corporation (NTRS) 0.0 $1.2M 16k 74.14
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.2M 4.0k 295.83
Everest Re Group (EG) 0.0 $1.2M 3.4k 341.86
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.2M 9.3k 125.62
Alliant Energy Corporation (LNT) 0.0 $1.2M 22k 52.48
Nordson Corporation (NDSN) 0.0 $1.2M 4.7k 248.18
Reliance Steel & Aluminum (RS) 0.0 $1.2M 4.2k 271.59
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.2M 12k 96.77
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.1M 877.00 1283.45
Domino's Pizza (DPZ) 0.0 $1.1M 3.3k 336.99
Omega Healthcare Investors (OHI) 0.0 $1.1M 36k 30.69
Packaging Corporation of America (PKG) 0.0 $1.1M 8.4k 132.16
Axon Enterprise (AXON) 0.0 $1.1M 5.6k 195.12
Lincoln National Corporation (LNC) 0.0 $1.1M 43k 25.76
Godaddy Cl A (GDDY) 0.0 $1.1M 14k 75.13
F M C Corp Com New (FMC) 0.0 $1.1M 10k 104.34
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.1M 11k 97.95
Dell Technologies CL C (DELL) 0.0 $1.1M 20k 54.11
Comerica Incorporated (CMA) 0.0 $1.1M 25k 42.36
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.1M 27k 39.59
AES Corporation (AES) 0.0 $1.1M 51k 20.73
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.1M 14k 75.28
Mosaic (MOS) 0.0 $1.1M 30k 35.00
CarMax (KMX) 0.0 $1.1M 13k 83.70
Gra (GGG) 0.0 $1.0M 12k 86.35
Coinbase Global Com Cl A (COIN) 0.0 $1.0M 15k 71.55
Juniper Networks (JNPR) 0.0 $1.0M 33k 31.33
Masco Corporation (MAS) 0.0 $1.0M 18k 57.38
W.R. Berkley Corporation (WRB) 0.0 $1.0M 17k 59.56
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 1.9k 527.66
Owens Corning (OC) 0.0 $1.0M 7.9k 130.50
Epam Systems (EPAM) 0.0 $1.0M 4.5k 224.75
Bentley Sys Com Cl B (BSY) 0.0 $1.0M 19k 54.23
Bio-techne Corporation (TECH) 0.0 $1.0M 12k 81.63
BorgWarner (BWA) 0.0 $1.0M 21k 48.91
Brixmor Prty (BRX) 0.0 $1.0M 46k 22.00
Campbell Soup Company (CPB) 0.0 $997k 22k 45.71
Henry Schein (HSIC) 0.0 $994k 12k 81.10
Molson Coors Beverage CL B (TAP) 0.0 $992k 15k 65.84
Etsy (ETSY) 0.0 $970k 12k 84.61
RPM International (RPM) 0.0 $970k 11k 89.73
Wynn Resorts (WYNN) 0.0 $967k 9.2k 105.61
Allegion Ord Shs (ALLE) 0.0 $963k 8.0k 120.02
Ss&c Technologies Holding (SSNC) 0.0 $961k 16k 60.60
Black Knight 0.0 $959k 16k 59.73
Avantor (AVTR) 0.0 $952k 46k 20.54
Leidos Holdings (LDOS) 0.0 $950k 11k 88.48
Fox Corp Cl A Com (FOXA) 0.0 $945k 28k 34.00
Watsco, Incorporated (WSO) 0.0 $941k 2.5k 381.47
Medical Properties Trust (MPW) 0.0 $940k 102k 9.26
Carlisle Companies (CSL) 0.0 $938k 3.7k 256.53
Eastman Chemical Company (EMN) 0.0 $930k 11k 83.72
Loews Corporation (L) 0.0 $915k 15k 59.38
Aercap Holdings Nv SHS (AER) 0.0 $911k 14k 63.52
Rollins (ROL) 0.0 $903k 21k 42.83
AECOM Technology Corporation (ACM) 0.0 $902k 11k 84.69
Teleflex Incorporated (TFX) 0.0 $898k 3.7k 242.03
Pentair SHS (PNR) 0.0 $893k 14k 64.60
Zions Bancorporation (ZION) 0.0 $887k 33k 26.86
Terreno Realty Corporation (TRNO) 0.0 $883k 15k 60.10
Coca-cola Europacific Partne SHS (CCEP) 0.0 $882k 14k 64.43
Snap Cl A (SNAP) 0.0 $877k 74k 11.84
Charles River Laboratories (CRL) 0.0 $876k 4.2k 210.25
NiSource (NI) 0.0 $875k 32k 27.35
Spirit Rlty Cap Com New 0.0 $873k 22k 39.38
Royalty Pharma Shs Class A (RPRX) 0.0 $870k 28k 30.74
MarketAxess Holdings (MKTX) 0.0 $860k 3.3k 261.42
Southwest Airlines (LUV) 0.0 $859k 24k 36.21
Unity Software (U) 0.0 $859k 20k 43.42
Aramark Hldgs (ARMK) 0.0 $859k 20k 43.05
Toro Company (TTC) 0.0 $854k 8.4k 101.65
Arrow Electronics (ARW) 0.0 $854k 6.0k 143.23
United Therapeutics Corporation (UTHR) 0.0 $849k 3.8k 220.75
Apa Corporation (APA) 0.0 $844k 25k 34.17
Dynatrace Com New (DT) 0.0 $844k 16k 51.47
Apartment Income Reit Corp (AIRC) 0.0 $844k 23k 36.09
Ceridian Hcm Hldg (DAY) 0.0 $840k 13k 66.97
Caesars Entertainment (CZR) 0.0 $837k 16k 50.97
Icici Bank Adr (IBN) 0.0 $832k 36k 23.08
Dentsply Sirona (XRAY) 0.0 $828k 21k 40.02
Universal Hlth Svcs CL B (UHS) 0.0 $826k 5.2k 157.77
Ryman Hospitality Pptys (RHP) 0.0 $811k 8.7k 92.92
Fortune Brands (FBIN) 0.0 $796k 11k 71.95
Rivian Automotive Com Cl A (RIVN) 0.0 $793k 48k 16.66
Four Corners Ppty Tr (FCPT) 0.0 $793k 31k 25.40
Neurocrine Biosciences (NBIX) 0.0 $791k 8.4k 94.30
Burlington Stores (BURL) 0.0 $788k 5.0k 157.39
Huntington Ingalls Inds (HII) 0.0 $784k 3.4k 227.60
Bill Com Holdings Ord (BILL) 0.0 $771k 6.6k 116.85
Bio Rad Labs Cl A (BIO) 0.0 $769k 2.0k 379.12
Paramount Global Class B Com (PARA) 0.0 $768k 48k 15.91
Qorvo (QRVO) 0.0 $760k 7.4k 102.03
Kite Rlty Group Tr Com New (KRG) 0.0 $760k 34k 22.34
Yum China Holdings (YUMC) 0.0 $755k 13k 56.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $752k 16k 47.54
Vail Resorts (MTN) 0.0 $752k 3.0k 251.76
Okta Cl A (OKTA) 0.0 $750k 11k 69.35
F5 Networks (FFIV) 0.0 $733k 5.0k 146.26
Annaly Capital Management In Com New (NLY) 0.0 $730k 37k 20.01
Twilio Cl A (TWLO) 0.0 $728k 11k 63.62
Robert Half International (RHI) 0.0 $726k 9.7k 75.22
Generac Holdings (GNRC) 0.0 $722k 4.8k 149.13
Lennox International (LII) 0.0 $717k 2.2k 326.07
Fidelity National Financial Fnf Group Com (FNF) 0.0 $717k 20k 36.00
Vistra Energy (VST) 0.0 $704k 27k 26.25
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $700k 13k 55.56
Chesapeake Energy Corp (CHK) 0.0 $695k 8.3k 83.68
Bath &#38 Body Works In (BBWI) 0.0 $691k 18k 37.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $688k 8.6k 80.11
Essential Utils (WTRG) 0.0 $684k 17k 39.91
Heico Corp Cl A (HEI.A) 0.0 $675k 4.8k 140.60
Independence Realty Trust In (IRT) 0.0 $672k 37k 18.22
Encana Corporation (OVV) 0.0 $663k 17k 38.07
Roku Com Cl A (ROKU) 0.0 $661k 10k 63.96
Equitable Holdings (EQH) 0.0 $652k 24k 27.16
Docusign (DOCU) 0.0 $646k 13k 51.09
A. O. Smith Corporation (AOS) 0.0 $643k 8.8k 72.78
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $642k 85k 7.53
Erie Indty Cl A (ERIE) 0.0 $631k 3.0k 210.01
Nrg Energy Com New (NRG) 0.0 $625k 17k 37.39
Zillow Group Cl C Cap Stk (Z) 0.0 $619k 12k 50.26
Dick's Sporting Goods (DKS) 0.0 $607k 4.6k 132.19
American Financial (AFG) 0.0 $605k 5.1k 118.75
Assurant (AIZ) 0.0 $604k 4.8k 125.72
Hasbro (HAS) 0.0 $598k 9.2k 64.77
Westrock (WRK) 0.0 $596k 21k 29.07
Phillips Edison & Co Common Stock (PECO) 0.0 $592k 17k 34.08
Sensata Technologies Hldg Pl SHS (ST) 0.0 $587k 13k 44.99
Cleveland-cliffs (CLF) 0.0 $585k 35k 16.76
Progyny (PGNY) 0.0 $580k 15k 39.34
Catalent (CTLT) 0.0 $576k 13k 43.36
Texas Pacific Land Corp (TPL) 0.0 $575k 437.00 1316.50
HEICO Corporation (HEI) 0.0 $570k 3.2k 176.94
First Horizon National Corporation (FHN) 0.0 $566k 50k 11.27
Ally Financial (ALLY) 0.0 $564k 21k 27.01
Lear Corp Com New (LEA) 0.0 $562k 3.9k 143.55
News Corp Cl A (NWSA) 0.0 $560k 29k 19.50
Carlyle Group (CG) 0.0 $553k 17k 31.95
Webster Financial Corporation (WBS) 0.0 $547k 15k 37.75
Bowlero Corp Cl A Com (BOWL) 0.0 $533k 46k 11.64
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $531k 4.3k 123.97
Toast Cl A (TOST) 0.0 $528k 23k 22.57
Epr Pptys Com Sh Ben Int (EPR) 0.0 $527k 11k 46.80
Paylocity Holding Corporation (PCTY) 0.0 $526k 2.9k 184.53
Essential Properties Realty reit (EPRT) 0.0 $525k 22k 23.54
Cousins Pptys Com New (CUZ) 0.0 $524k 23k 22.80
Cyberark Software SHS (CYBR) 0.0 $514k 3.3k 156.33
Repligen Corporation (RGEN) 0.0 $514k 3.6k 141.46
Physicians Realty Trust 0.0 $512k 37k 13.99
Masimo Corporation (MASI) 0.0 $510k 3.1k 164.55
Kilroy Realty Corporation (KRC) 0.0 $503k 17k 30.09
Hf Sinclair Corp (DINO) 0.0 $497k 11k 44.61
Wolfspeed (WOLF) 0.0 $494k 8.9k 55.59
DaVita (DVA) 0.0 $491k 4.9k 100.47
Broadstone Net Lease (BNL) 0.0 $491k 32k 15.44
Apple Hospitality Reit Com New (APLE) 0.0 $490k 32k 15.11
SEI Investments Company (SEIC) 0.0 $473k 7.9k 59.62
Grab Holdings Class A Ord (GRAB) 0.0 $473k 138k 3.43
Albertsons Cos Common Stock (ACI) 0.0 $462k 21k 21.82
Dropbox Cl A (DBX) 0.0 $462k 17k 26.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $458k 36k 12.82
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $457k 13k 34.83
Warner Music Group Corp Com Cl A (WMG) 0.0 $454k 17k 26.09
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $454k 77k 5.90
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $442k 24k 18.14
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $437k 17k 25.08
Uipath Cl A (PATH) 0.0 $436k 26k 16.57
UGI Corporation (UGI) 0.0 $430k 16k 26.97
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $427k 5.1k 83.31
Lexington Realty Trust (LXP) 0.0 $427k 44k 9.75
Liberty Media Corp Del Com C Siriusxm 0.0 $422k 13k 32.73
Alcoa (AA) 0.0 $421k 12k 33.93
Macerich Company (MAC) 0.0 $420k 37k 11.27
Nio Spon Ads (NIO) 0.0 $419k 43k 9.69
Zoominfo Technologies Common Stock (ZI) 0.0 $411k 16k 25.39
Hdfc Bank Sponsored Ads (HDB) 0.0 $411k 5.9k 69.70
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $401k 17k 23.75
Sealed Air (SEE) 0.0 $397k 9.9k 40.00
Liberty Global SHS CL C 0.0 $393k 22k 17.77
Highwoods Properties (HIW) 0.0 $391k 16k 23.91
Callaway Golf Company (MODG) 0.0 $391k 20k 19.85
Sabra Health Care REIT (SBRA) 0.0 $385k 33k 11.77
Pure Storage Cl A (PSTG) 0.0 $382k 10k 36.82
Clarivate Ord Shs (CLVT) 0.0 $374k 39k 9.53
Mohawk Industries (MHK) 0.0 $372k 3.6k 103.16
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $357k 18k 20.26
Site Centers Corp (SITC) 0.0 $344k 26k 13.22
Fox Corp Cl B Com (FOX) 0.0 $344k 11k 31.89
Tanger Factory Outlet Centers (SKT) 0.0 $339k 15k 22.07
Wix SHS (WIX) 0.0 $334k 4.3k 78.24
Reinsurance Grp Of America I Com New (RGA) 0.0 $334k 2.4k 138.69
Credicorp (BAP) 0.0 $334k 2.3k 147.64
Aspen Technology (AZPN) 0.0 $333k 2.0k 167.61
Douglas Emmett (DEI) 0.0 $331k 26k 12.57
Monday SHS (MNDY) 0.0 $331k 1.9k 171.22
Sunstone Hotel Investors (SHO) 0.0 $328k 32k 10.12
Lucid Group (LCID) 0.0 $326k 47k 6.89
Caretrust Reit (CTRE) 0.0 $324k 16k 19.86
National Health Investors (NHI) 0.0 $317k 6.1k 52.42
Innovative Industria A (IIPR) 0.0 $316k 4.3k 73.01
Urban Edge Pptys (UE) 0.0 $315k 20k 15.43
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $311k 6.1k 50.67
Teradata Corporation (TDC) 0.0 $304k 5.7k 53.41
Advance Auto Parts (AAP) 0.0 $301k 4.3k 70.30
Novocure Ord Shs (NVCR) 0.0 $300k 7.2k 41.50
Retail Opportunity Investments (ROIC) 0.0 $299k 22k 13.51
Sl Green Realty Corp (SLG) 0.0 $287k 9.5k 30.05
Pebblebrook Hotel Trust (PEB) 0.0 $283k 20k 13.94
Inventrust Pptys Corp Com New (IVT) 0.0 $275k 12k 23.14
Westlake Chemical Corporation (WLK) 0.0 $274k 2.3k 119.47
Sirius Xm Holdings (SIRI) 0.0 $269k 59k 4.53
DiamondRock Hospitality Company (DRH) 0.0 $266k 33k 8.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $255k 3.1k 83.56
Elastic N V Ord Shs (ESTC) 0.0 $254k 4.0k 64.12
Elme Communities Sh Ben Int (ELME) 0.0 $250k 15k 16.44
Rlj Lodging Trust (RLJ) 0.0 $248k 24k 10.27
LTC Properties (LTC) 0.0 $239k 7.3k 33.02
H World Group Sponsored Ads (HTHT) 0.0 $236k 6.1k 38.78
Getty Realty (GTY) 0.0 $236k 7.0k 33.82
Box Cl A (BOX) 0.0 $236k 8.0k 29.38
Easterly Government Properti reit (DEA) 0.0 $231k 16k 14.50
Alexander & Baldwin (ALEX) 0.0 $227k 12k 18.58
Jbg Smith Properties (JBGS) 0.0 $223k 15k 15.04
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $221k 25k 8.69
Xenia Hotels & Resorts (XHR) 0.0 $220k 18k 12.31
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $211k 15k 14.39
Tencent Music Entmt Group Spon Ads (TME) 0.0 $210k 29k 7.38
Microstrategy Cl A New (MSTR) 0.0 $209k 611.00 342.42
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $200k 12k 16.50
Apartment Invt & Mgmt Cl A (AIV) 0.0 $198k 23k 8.52
Global Net Lease Com New (GNL) 0.0 $197k 19k 10.28
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $194k 14k 13.83
UMH Properties (UMH) 0.0 $181k 11k 15.98
Mack-Cali Realty (VRE) 0.0 $173k 11k 16.05
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $161k 35k 4.65
Empire St Rlty Tr Cl A (ESRT) 0.0 $159k 21k 7.49
Paramount Group Inc reit (PGRE) 0.0 $153k 35k 4.43
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $145k 20k 7.27
Rpt Realty Sh Ben Int 0.0 $123k 12k 10.45
Global Med Reit Com New (GMRE) 0.0 $115k 13k 9.13
The Necessity Retail Reit In Com Class A 0.0 $115k 17k 6.76
Orion Office Reit Inc-w/i (ONL) 0.0 $100k 15k 6.61
Summit Hotel Properties (INN) 0.0 $92k 14k 6.51
Vnet Group Sponsored Ads A (VNET) 0.0 $87k 30k 2.90
Tal Education Group Sponsored Ads (TAL) 0.0 $85k 14k 5.96
Iqiyi Sponsored Ads (IQ) 0.0 $73k 14k 5.34
Hudson Pacific Properties (HPP) 0.0 $73k 17k 4.22
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $54k 24k 2.25
Lufax Holding Ads Rep Shs Cl A 0.0 $27k 19k 1.43
Franklin Street Properties (FSP) 0.0 $22k 15k 1.45