Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui DS Asset Management Company as of Sept. 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 September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $321M 1.0M 315.75
Apple (AAPL) 4.8 $309M 1.8M 171.21
UnitedHealth (UNH) 2.5 $160M 318k 504.19
NVIDIA Corporation (NVDA) 2.2 $141M 323k 434.99
Amazon (AMZN) 1.9 $120M 940k 127.12
Home Depot (HD) 1.7 $112M 369k 302.16
Ishares Msci World Etf (URTH) 1.6 $103M 858k 120.17
Alphabet Cap Stk Cl A (GOOGL) 1.5 $100M 763k 130.86
Visa Com Cl A (V) 1.5 $98M 424k 230.01
JPMorgan Chase & Co. (JPM) 1.4 $89M 613k 145.02
Chevron Corporation (CVX) 1.4 $87M 518k 168.62
McDonald's Corporation (MCD) 1.3 $84M 319k 263.44
Vanguard Index Fds Growth Etf (VUG) 1.3 $81M 299k 272.31
Alphabet Cap Stk Cl C (GOOG) 1.3 $81M 616k 131.85
Vanguard Index Fds Value Etf (VTV) 1.2 $80M 581k 137.93
Meta Platforms Cl A (META) 1.2 $79M 263k 300.21
Goldman Sachs (GS) 1.1 $73M 226k 323.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.1 $73M 1.3M 57.93
Tesla Motors (TSLA) 1.1 $72M 286k 250.22
Johnson & Johnson (JNJ) 1.1 $69M 445k 155.75
Caterpillar (CAT) 1.0 $68M 247k 273.00
Exxon Mobil Corporation (XOM) 1.0 $67M 570k 117.58
Amgen (AMGN) 1.0 $67M 249k 268.76
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.0 $65M 1.1M 59.16
Procter & Gamble Company (PG) 1.0 $64M 441k 145.86
Eli Lilly & Co. (LLY) 0.9 $61M 113k 537.13
salesforce (CRM) 0.9 $59M 293k 202.78
Spdr Ser Tr Bloomberg High Y (JNK) 0.9 $56M 622k 90.40
Wal-Mart Stores (WMT) 0.9 $55M 345k 159.93
Merck & Co (MRK) 0.8 $55M 530k 102.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $49M 141k 350.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $49M 1.0M 47.83
Boeing Company (BA) 0.7 $48M 252k 191.68
Honeywell International (HON) 0.7 $48M 260k 184.74
Broadcom (AVGO) 0.7 $47M 56k 830.58
American Express Company (AXP) 0.7 $43M 286k 149.19
International Business Machines (IBM) 0.6 $42M 298k 140.30
Nike CL B (NKE) 0.6 $37M 387k 95.62
Adobe Systems Incorporated (ADBE) 0.6 $37M 73k 509.90
Travelers Companies (TRV) 0.6 $36M 219k 163.31
Mastercard Incorporated Cl A (MA) 0.5 $35M 88k 395.91
Analog Devices (ADI) 0.5 $34M 195k 175.09
Coca-Cola Company (KO) 0.5 $34M 608k 55.98
Cisco Systems (CSCO) 0.5 $34M 623k 53.76
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $33M 907k 36.66
Accenture Plc Ireland Shs Class A (ACN) 0.5 $32M 104k 307.11
Pepsi (PEP) 0.5 $32M 187k 169.44
Texas Instruments Incorporated (TXN) 0.5 $31M 197k 159.01
Walt Disney Company (DIS) 0.5 $31M 385k 81.05
Ishares Core Msci Emkt (IEMG) 0.5 $31M 641k 47.59
Costco Wholesale Corporation (COST) 0.4 $29M 51k 564.96
Abbvie (ABBV) 0.4 $28M 188k 149.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $28M 394k 69.78
Prologis (PLD) 0.4 $26M 229k 112.21
Thermo Fisher Scientific (TMO) 0.4 $26M 51k 506.17
3M Company (MMM) 0.4 $24M 258k 93.62
Intel Corporation (INTC) 0.4 $24M 663k 35.55
Philip Morris International (PM) 0.4 $23M 250k 92.58
Intuit (INTU) 0.4 $23M 45k 510.94
Servicenow (NOW) 0.4 $23M 41k 558.96
Booking Holdings (BKNG) 0.3 $22M 7.1k 3083.95
Verizon Communications (VZ) 0.3 $22M 673k 32.41
Bank of America Corporation (BAC) 0.3 $22M 784k 27.38
Nextera Energy (NEE) 0.3 $21M 373k 57.29
Synopsys (SNPS) 0.3 $21M 46k 458.97
Pfizer (PFE) 0.3 $20M 610k 33.17
Equinix (EQIX) 0.3 $20M 28k 726.26
Oracle Corporation (ORCL) 0.3 $19M 181k 105.92
Danaher Corporation (DHR) 0.3 $19M 77k 248.10
Comcast Corp Cl A (CMCSA) 0.3 $19M 428k 44.34
Advanced Micro Devices (AMD) 0.3 $19M 183k 102.82
ConocoPhillips (COP) 0.3 $19M 156k 119.80
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $18M 172k 102.87
Zoetis Cl A (ZTS) 0.3 $17M 99k 173.98
Abbott Laboratories (ABT) 0.3 $17M 174k 96.85
Netflix (NFLX) 0.3 $17M 44k 377.60
Linde SHS (LIN) 0.3 $16M 44k 372.35
S&p Global (SPGI) 0.3 $16M 45k 365.41
Intuitive Surgical Com New (ISRG) 0.3 $16M 56k 292.29
Airbnb Com Cl A (ABNB) 0.2 $16M 115k 137.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $16M 191k 82.52
Wells Fargo & Company (WFC) 0.2 $16M 382k 40.86
Marsh & McLennan Companies (MMC) 0.2 $15M 78k 190.30
Fortinet (FTNT) 0.2 $15M 253k 58.68
Stryker Corporation (SYK) 0.2 $15M 54k 273.27
EOG Resources (EOG) 0.2 $14M 113k 126.76
Eaton Corp SHS (ETN) 0.2 $14M 67k 213.28
Trane Technologies SHS (TT) 0.2 $14M 70k 202.91
Dow (DOW) 0.2 $14M 266k 51.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $13M 38k 347.74
Bristol Myers Squibb (BMY) 0.2 $13M 229k 58.04
Union Pacific Corporation (UNP) 0.2 $13M 65k 203.63
Cintas Corporation (CTAS) 0.2 $13M 27k 481.01
Qualcomm (QCOM) 0.2 $13M 116k 111.06
Lowe's Companies (LOW) 0.2 $13M 61k 207.84
United Parcel Service CL B (UPS) 0.2 $13M 80k 155.87
Deere & Company (DE) 0.2 $12M 33k 377.38
General Electric Com New (GE) 0.2 $12M 111k 110.55
Ishares Tr Global Reit Etf (REET) 0.2 $12M 575k 21.17
Welltower Inc Com reit (WELL) 0.2 $12M 148k 81.92
American Water Works (AWK) 0.2 $12M 97k 123.83
Public Storage (PSA) 0.2 $12M 45k 263.52
At&t (T) 0.2 $12M 784k 15.02
Automatic Data Processing (ADP) 0.2 $12M 48k 240.58
Digital Realty Trust (DLR) 0.2 $12M 95k 121.02
Ishares Gold Tr Ishares New (IAU) 0.2 $11M 324k 34.99
TJX Companies (TJX) 0.2 $11M 128k 88.88
Iqvia Holdings (IQV) 0.2 $11M 58k 196.75
Medtronic SHS (MDT) 0.2 $11M 143k 78.36
Raytheon Technologies Corp (RTX) 0.2 $11M 154k 71.97
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $11M 101k 109.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $11M 276k 39.21
Gilead Sciences (GILD) 0.2 $11M 144k 74.94
Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $11M 290k 37.17
Morgan Stanley Com New (MS) 0.2 $11M 131k 81.67
IDEXX Laboratories (IDXX) 0.2 $11M 24k 437.27
Mondelez Intl Cl A (MDLZ) 0.2 $11M 152k 69.40
Starbucks Corporation (SBUX) 0.2 $11M 115k 91.27
CoStar (CSGP) 0.2 $11M 136k 76.89
Anthem (ELV) 0.2 $10M 24k 435.42
Applied Materials (AMAT) 0.2 $10M 75k 138.45
Lpl Financial Holdings (LPLA) 0.2 $10M 43k 237.65
Pdd Holdings Sponsored Ads (PDD) 0.2 $10M 103k 98.07
Tradeweb Mkts Cl A (TW) 0.2 $10M 125k 80.20
BlackRock (BLK) 0.2 $10M 15k 646.49
Regeneron Pharmaceuticals (REGN) 0.2 $9.9M 12k 822.96
Workday Cl A (WDAY) 0.2 $9.9M 46k 214.85
Rockwell Automation (ROK) 0.2 $9.8M 34k 285.87
Lululemon Athletica (LULU) 0.2 $9.7M 25k 385.61
CVS Caremark Corporation (CVS) 0.1 $9.5M 136k 69.82
Chubb (CB) 0.1 $9.5M 46k 208.18
Citigroup Com New (C) 0.1 $9.5M 231k 41.13
Edwards Lifesciences (EW) 0.1 $9.4M 135k 69.28
Aptiv SHS (APTV) 0.1 $9.4M 95k 98.59
Simon Property (SPG) 0.1 $9.3M 86k 108.03
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $9.3M 240k 38.74
Realty Income (O) 0.1 $9.1M 183k 49.94
Cigna Corp (CI) 0.1 $9.0M 32k 286.07
Metropcs Communications (TMUS) 0.1 $9.0M 64k 140.05
Altria (MO) 0.1 $8.7M 207k 42.05
Msci (MSCI) 0.1 $8.7M 17k 513.08
Lockheed Martin Corporation (LMT) 0.1 $8.6M 21k 408.96
Schlumberger Com Stk (SLB) 0.1 $8.6M 148k 58.30
American Tower Reit (AMT) 0.1 $8.5M 52k 164.45
Uber Technologies (UBER) 0.1 $8.4M 183k 45.99
Southern Company (SO) 0.1 $8.4M 130k 64.72
Cme (CME) 0.1 $8.3M 42k 200.22
Charles Schwab Corporation (SCHW) 0.1 $8.3M 151k 54.90
Keysight Technologies (KEYS) 0.1 $8.1M 61k 132.31
Waste Management (WM) 0.1 $8.1M 53k 152.44
Boston Scientific Corporation (BSX) 0.1 $7.9M 150k 52.80
Progressive Corporation (PGR) 0.1 $7.9M 57k 139.30
4068594 Enphase Energy (ENPH) 0.1 $7.7M 64k 120.15
Duke Energy Corp Com New (DUK) 0.1 $7.7M 87k 88.26
Lam Research Corporation (LRCX) 0.1 $7.6M 12k 626.77
Ansys (ANSS) 0.1 $7.6M 26k 297.55
Micron Technology (MU) 0.1 $7.5M 110k 68.03
Sherwin-Williams Company (SHW) 0.1 $7.5M 29k 255.05
Trex Company (TREX) 0.1 $7.5M 121k 61.63
Becton, Dickinson and (BDX) 0.1 $7.4M 29k 258.53
Vici Pptys (VICI) 0.1 $7.4M 255k 29.10
Aon Shs Cl A (AON) 0.1 $7.4M 23k 324.22
CSX Corporation (CSX) 0.1 $7.3M 238k 30.75
Illinois Tool Works (ITW) 0.1 $7.3M 32k 230.31
Paypal Holdings (PYPL) 0.1 $7.1M 122k 58.46
Activision Blizzard 0.1 $7.0M 75k 93.63
Parker-Hannifin Corporation (PH) 0.1 $7.0M 18k 389.52
Blackstone Group Inc Com Cl A (BX) 0.1 $6.8M 64k 107.14
Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.8M 41k 167.38
Extra Space Storage (EXR) 0.1 $6.7M 55k 121.58
Avery Dennison Corporation (AVY) 0.1 $6.7M 37k 182.67
Fiserv (FI) 0.1 $6.6M 59k 112.96
FedEx Corporation (FDX) 0.1 $6.6M 25k 264.92
Air Products & Chemicals (APD) 0.1 $6.6M 23k 283.40
Palo Alto Networks (PANW) 0.1 $6.5M 28k 234.44
PNC Financial Services (PNC) 0.1 $6.3M 51k 122.77
Us Bancorp Del Com New (USB) 0.1 $6.2M 189k 33.06
Colgate-Palmolive Company (CL) 0.1 $6.2M 88k 71.11
O'reilly Automotive (ORLY) 0.1 $6.2M 6.8k 908.86
Marriott Intl Cl A (MAR) 0.1 $6.2M 31k 196.56
Trimble Navigation (TRMB) 0.1 $6.1M 113k 53.86
AvalonBay Communities (AVB) 0.1 $6.1M 35k 171.74
Shoals Technologies Group In Cl A (SHLS) 0.1 $6.0M 331k 18.25
Northrop Grumman Corporation (NOC) 0.1 $6.0M 14k 440.19
McKesson Corporation (MCK) 0.1 $6.0M 14k 434.85
Hca Holdings (HCA) 0.1 $6.0M 24k 245.98
Williams Companies (WMB) 0.1 $5.9M 177k 33.69
Marathon Petroleum Corp (MPC) 0.1 $5.9M 39k 151.34
Walgreen Boots Alliance (WBA) 0.1 $5.8M 262k 22.24
Humana (HUM) 0.1 $5.8M 12k 486.52
Tetra Tech (TTEK) 0.1 $5.8M 38k 152.03
Cadence Design Systems (CDNS) 0.1 $5.7M 25k 234.30
TransDigm Group Incorporated (TDG) 0.1 $5.7M 6.7k 843.13
Target Corporation (TGT) 0.1 $5.6M 51k 110.57
Intercontinental Exchange (ICE) 0.1 $5.6M 51k 110.02
Paccar (PCAR) 0.1 $5.6M 66k 85.02
Equity Residential Sh Ben Int (EQR) 0.1 $5.6M 95k 58.71
Kla Corp Com New (KLAC) 0.1 $5.5M 12k 458.66
Roper Industries (ROP) 0.1 $5.4M 11k 484.28
Valero Energy Corporation (VLO) 0.1 $5.4M 38k 141.71
Charter Communications Inc N Cl A (CHTR) 0.1 $5.3M 12k 439.82
Crown Holdings (CCK) 0.1 $5.1M 57k 88.48
Marvell Technology (MRVL) 0.1 $5.1M 94k 54.13
Motorola Solutions Com New (MSI) 0.1 $5.0M 19k 272.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $5.0M 164k 30.66
General Motors Company (GM) 0.1 $5.0M 151k 32.97
Dominion Resources (D) 0.1 $5.0M 111k 44.67
General Mills (GIS) 0.1 $4.9M 77k 63.99
Occidental Petroleum Corporation (OXY) 0.1 $4.9M 76k 64.88
Truist Financial Corp equities (TFC) 0.1 $4.9M 172k 28.61
Prudential Financial (PRU) 0.1 $4.9M 52k 94.89
Moody's Corporation (MCO) 0.1 $4.9M 15k 316.17
Hilton Worldwide Holdings (HLT) 0.1 $4.9M 32k 150.18
Sempra Energy (SRE) 0.1 $4.9M 71k 68.03
Emerson Electric (EMR) 0.1 $4.9M 50k 96.57
Phillips 66 (PSX) 0.1 $4.9M 40k 120.15
Pioneer Natural Resources (PXD) 0.1 $4.8M 21k 229.55
Amphenol Corp Cl A (APH) 0.1 $4.8M 57k 83.99
Norfolk Southern (NSC) 0.1 $4.8M 24k 196.93
Freeport-mcmoran CL B (FCX) 0.1 $4.8M 128k 37.29
Nucor Corporation (NUE) 0.1 $4.7M 30k 156.35
American Intl Group Com New (AIG) 0.1 $4.7M 78k 60.60
Devon Energy Corporation (DVN) 0.1 $4.7M 99k 47.70
Nxp Semiconductors N V (NXPI) 0.1 $4.7M 23k 199.92
Ecolab (ECL) 0.1 $4.7M 28k 169.40
General Dynamics Corporation (GD) 0.1 $4.7M 21k 220.97
MercadoLibre (MELI) 0.1 $4.6M 3.7k 1267.88
Snowflake Cl A (SNOW) 0.1 $4.6M 30k 152.77
Alexandria Real Estate Equities (ARE) 0.1 $4.6M 46k 100.10
Invitation Homes (INVH) 0.1 $4.6M 145k 31.69
Biogen Idec (BIIB) 0.1 $4.6M 18k 257.01
Crown Castle Intl (CCI) 0.1 $4.6M 50k 92.03
Chipotle Mexican Grill (CMG) 0.1 $4.6M 2.5k 1831.83
AutoZone (AZO) 0.1 $4.5M 1.8k 2539.99
Pool Corporation (POOL) 0.1 $4.5M 13k 356.10
Arthur J. Gallagher & Co. (AJG) 0.1 $4.5M 20k 227.93
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $4.4M 107k 41.59
Kinder Morgan (KMI) 0.1 $4.4M 268k 16.58
Ford Motor Company (F) 0.1 $4.4M 356k 12.42
Arista Networks (ANET) 0.1 $4.4M 24k 183.93
American Electric Power Company (AEP) 0.1 $4.4M 58k 75.22
Iron Mountain (IRM) 0.1 $4.4M 73k 59.45
Dupont De Nemours (DD) 0.1 $4.3M 58k 74.59
Oneok (OKE) 0.1 $4.2M 67k 63.43
Arch Cap Group Ord (ACGL) 0.1 $4.2M 53k 79.71
Ke Hldgs Sponsored Ads (BEKE) 0.1 $4.2M 270k 15.52
Hershey Company (HSY) 0.1 $4.2M 21k 200.08
Mid-America Apartment (MAA) 0.1 $4.1M 32k 128.65
Ventas (VTR) 0.1 $4.1M 98k 42.13
Electronic Arts (EA) 0.1 $4.1M 34k 120.40
Exelon Corporation (EXC) 0.1 $4.1M 108k 37.79
AmerisourceBergen (COR) 0.1 $4.0M 23k 179.97
Carrier Global Corporation (CARR) 0.1 $4.0M 73k 55.20
AFLAC Incorporated (AFL) 0.1 $4.0M 53k 76.75
Microchip Technology (MCHP) 0.1 $4.0M 52k 78.05
Newmont Mining Corporation (NEM) 0.1 $4.0M 108k 36.95
Ametek (AME) 0.1 $4.0M 27k 147.76
Lyondellbasell Industries N Shs -a - (LYB) 0.1 $4.0M 42k 94.70
Autodesk (ADSK) 0.1 $4.0M 19k 206.91
Lauder Estee Cos Cl A (EL) 0.1 $4.0M 27k 144.55
Yeti Hldgs (YETI) 0.1 $3.9M 81k 48.22
Agilent Technologies Inc C ommon (A) 0.1 $3.9M 35k 111.82
Capital One Financial (COF) 0.1 $3.9M 40k 97.05
Constellation Energy (CEG) 0.1 $3.9M 36k 109.08
Xcel Energy (XEL) 0.1 $3.9M 68k 57.22
Kimberly-Clark Corporation (KMB) 0.1 $3.9M 32k 120.85
D.R. Horton (DHI) 0.1 $3.9M 36k 107.47
Hess (HES) 0.1 $3.9M 25k 153.00
VMware 0.1 $3.8M 23k 166.48
Archer Daniels Midland Company (ADM) 0.1 $3.8M 50k 75.42
MetLife (MET) 0.1 $3.8M 60k 62.91
Constellation Brands Cl A (STZ) 0.1 $3.8M 15k 251.33
Monster Beverage Corp (MNST) 0.1 $3.8M 71k 52.95
Old Dominion Freight Line (ODFL) 0.1 $3.7M 9.1k 409.14
Halliburton Company (HAL) 0.1 $3.7M 92k 40.50
Corteva (CTVA) 0.1 $3.7M 73k 51.16
Waste Connections (WCN) 0.1 $3.7M 27k 134.30
Allstate Corporation (ALL) 0.1 $3.6M 33k 111.41
Sun Communities (SUI) 0.1 $3.6M 31k 118.34
Zscaler Incorporated (ZS) 0.1 $3.6M 23k 155.59
Republic Services (RSG) 0.1 $3.6M 25k 142.51
Public Service Enterprise (PEG) 0.1 $3.6M 63k 56.91
ON Semiconductor (ON) 0.1 $3.5M 38k 92.95
Yum! Brands (YUM) 0.1 $3.5M 28k 124.94
SYSCO Corporation (SYY) 0.1 $3.5M 52k 66.05
Consolidated Edison (ED) 0.1 $3.4M 40k 85.53
Te Connectivity SHS (TEL) 0.1 $3.4M 28k 123.53
Paychex (PAYX) 0.1 $3.4M 30k 115.33
Ross Stores (ROST) 0.1 $3.4M 30k 112.95
Equity Lifestyle Properties (ELS) 0.1 $3.4M 53k 63.71
Dex (DXCM) 0.1 $3.4M 36k 93.30
Johnson Ctls Intl SHS (JCI) 0.1 $3.3M 62k 53.21
Centene Corporation (CNC) 0.1 $3.3M 48k 68.88
Cheniere Energy Com New (LNG) 0.1 $3.3M 20k 165.96
Essex Property Trust (ESS) 0.1 $3.3M 16k 212.09
Baker Hughes Company Cl A (BKR) 0.1 $3.3M 93k 35.32
Keurig Dr Pepper (KDP) 0.1 $3.2M 103k 31.57
stock 0.0 $3.2M 22k 146.25
Copart (CPRT) 0.0 $3.2M 75k 43.09
Kroger (KR) 0.0 $3.2M 72k 44.75
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.2M 47k 67.74
Verisk Analytics (VRSK) 0.0 $3.2M 13k 236.24
Ameriprise Financial (AMP) 0.0 $3.1M 9.5k 329.68
Ishares Tr Msci Uae Etf (UAE) 0.0 $3.1M 204k 15.29
Bank of New York Mellon Corporation (BK) 0.0 $3.1M 73k 42.65
Darling International (DAR) 0.0 $3.1M 59k 52.20
Datadog Cl A Com (DDOG) 0.0 $3.1M 34k 91.09
Otis Worldwide Corp (OTIS) 0.0 $3.0M 38k 80.31
United Rentals (URI) 0.0 $3.0M 6.8k 444.57
Fortive (FTV) 0.0 $3.0M 41k 74.16
Kkr & Co (KKR) 0.0 $3.0M 49k 61.60
L3harris Technologies (LHX) 0.0 $3.0M 17k 174.12
Wp Carey (WPC) 0.0 $3.0M 55k 54.08
Moderna (MRNA) 0.0 $3.0M 29k 103.29
Vulcan Materials Company (VMC) 0.0 $3.0M 15k 202.02
Fidelity National Information Services (FIS) 0.0 $3.0M 53k 55.27
PG&E Corporation (PCG) 0.0 $2.9M 182k 16.13
Host Hotels & Resorts (HST) 0.0 $2.9M 181k 16.07
Global Payments (GPN) 0.0 $2.9M 25k 115.39
Apollo Global Mgmt (APO) 0.0 $2.9M 32k 89.76
W.W. Grainger (GWW) 0.0 $2.9M 4.1k 691.84
Discover Financial Services (DFS) 0.0 $2.8M 33k 86.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.8M 105k 27.05
Dover Corporation (DOV) 0.0 $2.8M 20k 139.51
Wec Energy Group (WEC) 0.0 $2.8M 35k 80.55
Cummins (CMI) 0.0 $2.8M 12k 228.46
Ferguson SHS (FERG) 0.0 $2.8M 17k 164.47
Church & Dwight (CHD) 0.0 $2.8M 30k 91.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.8M 41k 68.04
Ishares Tr Msci Kokusai Etf (TOK) 0.0 $2.8M 31k 89.03
Gaming & Leisure Pptys (GLPI) 0.0 $2.8M 61k 45.55
Kenvue (KVUE) 0.0 $2.7M 137k 20.08
Las Vegas Sands (LVS) 0.0 $2.7M 60k 45.84
Fastenal Company (FAST) 0.0 $2.7M 50k 54.64
Peak (DOC) 0.0 $2.7M 146k 18.36
Regency Centers Corporation (REG) 0.0 $2.7M 45k 59.44
Lincoln Electric Holdings (LECO) 0.0 $2.7M 15k 181.79
Seagen 0.0 $2.7M 13k 212.15
Kimco Realty Corporation (KIM) 0.0 $2.7M 151k 17.59
American Homes 4 Rent Cl A (AMH) 0.0 $2.6M 79k 33.69
The Trade Desk Com Cl A (TTD) 0.0 $2.6M 34k 78.15
Udr (UDR) 0.0 $2.6M 74k 35.67
Ingersoll Rand (IR) 0.0 $2.6M 41k 63.72
Lennar Corp Cl A (LEN) 0.0 $2.6M 23k 112.23
PPG Industries (PPG) 0.0 $2.6M 20k 129.80
Kraft Heinz (KHC) 0.0 $2.6M 77k 33.64
Gartner (IT) 0.0 $2.5M 7.4k 343.61
Block Cl A (SQ) 0.0 $2.5M 57k 44.26
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.5M 27k 94.58
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.5M 33k 75.64
Western Digital (WDC) 0.0 $2.5M 55k 45.63
Dollar General (DG) 0.0 $2.5M 23k 105.80
Diamondback Energy (FANG) 0.0 $2.5M 16k 154.88
Cdw (CDW) 0.0 $2.4M 12k 201.76
Fifth Third Ban (FITB) 0.0 $2.4M 95k 25.33
West Pharmaceutical Services (WST) 0.0 $2.4M 6.3k 375.21
Cooper Cos Com New 0.0 $2.4M 7.4k 318.01
Quanta Services (PWR) 0.0 $2.3M 13k 187.07
Martin Marietta Materials (MLM) 0.0 $2.3M 5.7k 410.48
Pinterest Cl A (PINS) 0.0 $2.3M 85k 27.03
Nasdaq Omx (NDAQ) 0.0 $2.3M 47k 48.59
eBay (EBAY) 0.0 $2.3M 52k 44.09
Atlassian Corporation Cl A (TEAM) 0.0 $2.3M 11k 201.51
Albemarle Corporation (ALB) 0.0 $2.3M 13k 170.04
Sba Communications Corp Cl A (SBAC) 0.0 $2.3M 11k 200.17
Howmet Aerospace (HWM) 0.0 $2.2M 49k 46.25
NetApp (NTAP) 0.0 $2.2M 30k 75.88
International Paper Company (IP) 0.0 $2.2M 63k 35.47
Mettler-Toledo International (MTD) 0.0 $2.2M 2.0k 1108.07
Regions Financial Corporation (RF) 0.0 $2.2M 129k 17.20
Garmin SHS (GRMN) 0.0 $2.2M 21k 105.20
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 213k 10.40
CMS Energy Corporation (CMS) 0.0 $2.2M 42k 53.11
Veeva Sys Cl A Com (VEEV) 0.0 $2.2M 11k 203.45
Kanzhun Sponsored Ads (BZ) 0.0 $2.2M 143k 15.17
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.2M 37k 58.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.2M 199k 10.86
T. Rowe Price (TROW) 0.0 $2.2M 21k 104.87
Palantir Technologies Cl A (PLTR) 0.0 $2.1M 134k 16.00
Corning Incorporated (GLW) 0.0 $2.1M 70k 30.47
Edison International (EIX) 0.0 $2.1M 33k 63.29
Best Buy (BBY) 0.0 $2.1M 30k 69.47
Hewlett Packard Enterprise (HPE) 0.0 $2.1M 121k 17.37
Horizon Therapeutics Pub L SHS 0.0 $2.1M 18k 115.69
Take-Two Interactive Software (TTWO) 0.0 $2.1M 15k 140.39
Zimmer Holdings (ZBH) 0.0 $2.1M 19k 112.22
Citizens Financial (CFG) 0.0 $2.1M 78k 26.80
Boston Properties (BXP) 0.0 $2.1M 35k 59.48
Cbre Group Cl A (CBRE) 0.0 $2.1M 28k 73.86
Hp (HPQ) 0.0 $2.1M 80k 25.70
Ishares Tr Msci Qatar Etf (QAT) 0.0 $2.1M 119k 17.39
Align Technology (ALGN) 0.0 $2.1M 6.7k 305.32
Omni (OMC) 0.0 $2.0M 27k 74.48
Ameren Corporation (AEE) 0.0 $2.0M 27k 74.83
Equifax (EFX) 0.0 $2.0M 11k 183.18
State Street Corporation (STT) 0.0 $2.0M 30k 66.96
Dollar Tree (DLTR) 0.0 $2.0M 19k 106.45
Fair Isaac Corporation (FICO) 0.0 $2.0M 2.3k 868.53
Amcor Ord (AMCR) 0.0 $2.0M 220k 9.16
Willis Towers Watson SHS (WTW) 0.0 $2.0M 9.6k 208.96
Tractor Supply Company (TSCO) 0.0 $2.0M 9.8k 203.05
Broadridge Financial Solutions (BR) 0.0 $2.0M 11k 179.05
Steris Shs Usd (STE) 0.0 $2.0M 8.9k 219.42
Ball Corporation (BALL) 0.0 $1.9M 39k 49.78
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.9M 29k 65.95
Cardinal Health (CAH) 0.0 $1.9M 22k 86.82
Genuine Parts Company (GPC) 0.0 $1.9M 13k 144.38
Monolithic Power Systems (MPWR) 0.0 $1.9M 4.1k 462.00
MGM Resorts International. (MGM) 0.0 $1.9M 52k 36.76
DTE Energy Company (DTE) 0.0 $1.9M 19k 99.28
M&T Bank Corporation (MTB) 0.0 $1.9M 15k 126.45
ResMed (RMD) 0.0 $1.9M 13k 147.87
Illumina (ILMN) 0.0 $1.9M 14k 137.28
Celanese Corporation (CE) 0.0 $1.9M 15k 125.52
Mongodb Cl A (MDB) 0.0 $1.9M 5.4k 345.86
Hartford Financial Services (HIG) 0.0 $1.9M 26k 70.91
Bloom Energy Corp Com Cl A (BE) 0.0 $1.9M 140k 13.26
Entegris (ENTG) 0.0 $1.9M 20k 93.91
CBOE Holdings (CBOE) 0.0 $1.8M 12k 156.21
Xylem (XYL) 0.0 $1.8M 20k 91.03
Molina Healthcare (MOH) 0.0 $1.8M 5.6k 327.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 4.6k 399.45
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $1.8M 60k 30.63
Kellogg Company (K) 0.0 $1.8M 31k 59.51
CF Industries Holdings (CF) 0.0 $1.8M 21k 85.74
NVR (NVR) 0.0 $1.8M 306.00 5963.30
Eversource Energy (ES) 0.0 $1.8M 31k 58.15
Royal Caribbean Cruises (RCL) 0.0 $1.8M 20k 92.14
Doordash Cl A (DASH) 0.0 $1.8M 23k 79.47
Akamai Technologies (AKAM) 0.0 $1.8M 17k 106.54
Baxter International (BAX) 0.0 $1.8M 47k 37.74
Key (KEY) 0.0 $1.7M 162k 10.76
Raymond James Financial (RJF) 0.0 $1.7M 17k 100.43
Verisign (VRSN) 0.0 $1.7M 8.6k 202.53
Hologic (HOLX) 0.0 $1.7M 25k 69.40
Teradyne (TER) 0.0 $1.7M 17k 100.46
Tyson Foods Cl A (TSN) 0.0 $1.7M 34k 50.49
Hubspot (HUBS) 0.0 $1.7M 3.5k 492.50
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.7M 16k 106.08
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 4.1k 408.58
Alnylam Pharmaceuticals (ALNY) 0.0 $1.7M 9.5k 177.10
Lattice Semiconductor (LSCC) 0.0 $1.7M 20k 85.93
Whirlpool Corporation (WHR) 0.0 $1.7M 13k 133.70
EastGroup Properties (EGP) 0.0 $1.7M 10k 166.53
Stanley Black & Decker (SWK) 0.0 $1.7M 20k 83.58
Jacobs Engineering Group (J) 0.0 $1.7M 12k 136.50
Expeditors International of Washington (EXPD) 0.0 $1.7M 15k 114.63
Steel Dynamics (STLD) 0.0 $1.7M 16k 107.22
International Flavors & Fragrances (IFF) 0.0 $1.7M 24k 68.17
Entergy Corporation (ETR) 0.0 $1.6M 18k 92.50
Principal Financial (PFG) 0.0 $1.6M 23k 72.07
Wabtec Corporation (WAB) 0.0 $1.6M 15k 106.27
Globe Life (GL) 0.0 $1.6M 15k 108.73
Ptc (PTC) 0.0 $1.6M 12k 141.68
FleetCor Technologies 0.0 $1.6M 6.4k 255.34
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.6M 33k 49.35
Sea Sponsord Ads (SE) 0.0 $1.6M 37k 43.95
Bunge 0.0 $1.6M 15k 108.25
Targa Res Corp (TRGP) 0.0 $1.6M 19k 85.72
Darden Restaurants (DRI) 0.0 $1.6M 11k 143.22
FactSet Research Systems (FDS) 0.0 $1.6M 3.6k 437.26
Everest Re Group (EG) 0.0 $1.6M 4.2k 371.67
PPL Corporation (PPL) 0.0 $1.6M 66k 23.56
FirstEnergy (FE) 0.0 $1.6M 46k 34.18
Domino's Pizza (DPZ) 0.0 $1.6M 4.1k 378.79
Pulte (PHM) 0.0 $1.5M 21k 74.05
Brown & Brown (BRO) 0.0 $1.5M 22k 69.84
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.5M 7.6k 201.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.5M 3.5k 427.48
CenterPoint Energy (CNP) 0.0 $1.5M 55k 26.85
IDEX Corporation (IEX) 0.0 $1.5M 7.1k 208.02
Smucker J M Com New (SJM) 0.0 $1.5M 12k 122.91
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 17k 88.48
Brown Forman Corp CL B (BF.B) 0.0 $1.5M 25k 57.69
Markel Corporation (MKL) 0.0 $1.5M 991.00 1472.49
Epam Systems (EPAM) 0.0 $1.5M 5.7k 255.69
Tyler Technologies (TYL) 0.0 $1.4M 3.8k 386.14
Hormel Foods Corporation (HRL) 0.0 $1.4M 38k 38.03
Clorox Company (CLX) 0.0 $1.4M 11k 131.06
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 7.5k 188.52
Cubesmart (CUBE) 0.0 $1.4M 37k 38.13
Marathon Oil Corporation (MRO) 0.0 $1.4M 52k 26.75
Incyte Corporation (INCY) 0.0 $1.4M 24k 57.77
First Solar (FSLR) 0.0 $1.4M 8.6k 161.59
Northern Trust Corporation (NTRS) 0.0 $1.4M 20k 69.48
Textron (TXT) 0.0 $1.4M 18k 78.14
Waters Corporation (WAT) 0.0 $1.4M 4.9k 274.21
Atmos Energy Corporation (ATO) 0.0 $1.4M 13k 105.93
Match Group (MTCH) 0.0 $1.4M 35k 39.17
PerkinElmer (RVTY) 0.0 $1.3M 12k 110.70
Dell Technologies CL C (DELL) 0.0 $1.3M 20k 68.90
ConAgra Foods (CAG) 0.0 $1.3M 49k 27.42
Zoom Video Communications In Cl A (ZM) 0.0 $1.3M 19k 69.94
Expedia Group Com New (EXPE) 0.0 $1.3M 13k 103.07
Agree Realty Corporation (ADC) 0.0 $1.3M 24k 55.24
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 13k 102.29
Viatris (VTRS) 0.0 $1.3M 132k 9.86
V.F. Corporation (VFC) 0.0 $1.3M 74k 17.67
Hubbell (HUBB) 0.0 $1.3M 4.2k 313.41
Builders FirstSource (BLDR) 0.0 $1.3M 10k 124.49
Packaging Corporation of America (PKG) 0.0 $1.3M 8.4k 153.55
First Industrial Realty Trust (FR) 0.0 $1.3M 27k 47.59
Jabil Circuit (JBL) 0.0 $1.3M 10k 126.89
Alliant Energy Corporation (LNT) 0.0 $1.3M 27k 48.45
Omega Healthcare Investors (OHI) 0.0 $1.3M 39k 33.16
EQT Corporation (EQT) 0.0 $1.3M 32k 40.58
Skyworks Solutions (SWKS) 0.0 $1.3M 13k 98.59
Stag Industrial (STAG) 0.0 $1.3M 37k 34.51
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.3M 83k 15.27
Americold Rlty Tr (COLD) 0.0 $1.3M 42k 30.41
Cloudflare Cl A Com (NET) 0.0 $1.3M 20k 63.04
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.2M 13k 97.21
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.2M 9.3k 133.28
Snap-on Incorporated (SNA) 0.0 $1.2M 4.8k 255.06
Invesco SHS (IVZ) 0.0 $1.2M 85k 14.52
Avantor (AVTR) 0.0 $1.2M 58k 21.08
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.2M 874.00 1380.10
Lamb Weston Hldgs (LW) 0.0 $1.2M 13k 92.46
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 9.7k 121.86
Synchrony Financial (SYF) 0.0 $1.2M 38k 30.57
Nortonlifelock (GEN) 0.0 $1.2M 66k 17.68
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.2M 4.9k 236.53
Paycom Software (PAYC) 0.0 $1.2M 4.5k 259.27
Carnival Corp Common Stock (CCL) 0.0 $1.2M 85k 13.72
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.2M 13k 90.63
Mp Materials Corp Com Cl A (MP) 0.0 $1.2M 60k 19.10
Rivian Automotive Com Cl A (RIVN) 0.0 $1.2M 47k 24.28
Axon Enterprise (AXON) 0.0 $1.1M 5.7k 198.99
Jack Henry & Associates (JKHY) 0.0 $1.1M 7.5k 151.14
Transunion (TRU) 0.0 $1.1M 16k 71.79
Evergy (EVRG) 0.0 $1.1M 22k 50.70
LKQ Corporation (LKQ) 0.0 $1.1M 23k 49.51
Reliance Steel & Aluminum (RS) 0.0 $1.1M 4.2k 262.23
Copa Holdings Sa Cl A (CPA) 0.0 $1.1M 12k 89.12
Live Nation Entertainment (LYV) 0.0 $1.1M 13k 83.04
Owens Corning (OC) 0.0 $1.1M 8.1k 136.41
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 15k 75.08
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1M 13k 86.13
W.R. Berkley Corporation (WRB) 0.0 $1.1M 17k 63.49
Mosaic (MOS) 0.0 $1.1M 31k 35.60
Bio-techne Corporation (TECH) 0.0 $1.1M 16k 68.07
Nordson Corporation (NDSN) 0.0 $1.1M 4.8k 223.17
Godaddy Cl A (GDDY) 0.0 $1.1M 14k 74.48
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 2.0k 514.09
Brixmor Prty (BRX) 0.0 $1.0M 49k 20.78
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.0M 16k 62.48
RPM International (RPM) 0.0 $1.0M 11k 94.81
Apa Corporation (APA) 0.0 $1.0M 25k 41.10
NiSource (NI) 0.0 $1.0M 41k 24.68
Super Micro Computer (SMCI) 0.0 $1.0M 3.7k 274.22
Leidos Holdings (LDOS) 0.0 $1.0M 11k 92.16
National Retail Properties (NNN) 0.0 $992k 28k 35.34
Draftkings Com Cl A (DKNG) 0.0 $982k 33k 29.44
AES Corporation (AES) 0.0 $975k 64k 15.20
Molson Coors Beverage CL B (TAP) 0.0 $970k 15k 63.59
Masco Corporation (MAS) 0.0 $970k 18k 53.45
Loews Corporation (L) 0.0 $967k 15k 63.31
Insulet Corporation (PODD) 0.0 $965k 6.0k 159.49
EXACT Sciences Corporation (EXAS) 0.0 $960k 14k 68.22
Cognex Corporation (CGNX) 0.0 $950k 22k 42.44
Manhattan Associates (MANH) 0.0 $949k 4.8k 197.66
Icici Bank Adr (IBN) 0.0 $947k 41k 23.12
Carlisle Companies (CSL) 0.0 $945k 3.6k 259.26
Tko Group Holdings Cl A (TKO) 0.0 $943k 11k 84.06
Neurocrine Biosciences (NBIX) 0.0 $942k 8.4k 112.50
Bentley Sys Com Cl B (BSY) 0.0 $941k 19k 50.16
Plug Power Com New (PLUG) 0.0 $940k 124k 7.60
Watsco, Incorporated (WSO) 0.0 $927k 2.5k 377.72
Juniper Networks (JNPR) 0.0 $920k 33k 27.79
Henry Schein (HSIC) 0.0 $908k 12k 74.25
Nrg Energy Com New (NRG) 0.0 $904k 24k 38.52
Pentair SHS (PNR) 0.0 $902k 14k 64.75
Aercap Holdings Nv SHS (AER) 0.0 $901k 14k 62.67
Interpublic Group of Companies (IPG) 0.0 $901k 31k 28.66
Campbell Soup Company (CPB) 0.0 $899k 22k 41.08
Comerica Incorporated (CMA) 0.0 $899k 22k 41.55
Roblox Corp Cl A (RBLX) 0.0 $898k 31k 28.96
CarMax (KMX) 0.0 $894k 13k 70.73
Hasbro (HAS) 0.0 $889k 13k 66.14
Vistra Energy (VST) 0.0 $887k 27k 33.18
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $884k 9.4k 94.04
Gra (GGG) 0.0 $882k 12k 72.88
AECOM Technology Corporation (ACM) 0.0 $882k 11k 83.04
Erie Indty Cl A (ERIE) 0.0 $881k 3.0k 293.79
Eastman Chemical Company (EMN) 0.0 $879k 12k 76.72
Okta Cl A (OKTA) 0.0 $878k 11k 81.51
Qorvo (QRVO) 0.0 $877k 9.2k 95.47
Caesars Entertainment (CZR) 0.0 $877k 19k 46.35
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $872k 86k 10.20
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $871k 14k 62.30
United Therapeutics Corporation (UTHR) 0.0 $865k 3.8k 225.87
Fox Corp Cl A Com (FOXA) 0.0 $861k 28k 31.20
Wynn Resorts (WYNN) 0.0 $856k 9.3k 92.41
Ceridian Hcm Hldg (DAY) 0.0 $851k 13k 67.85
A. O. Smith Corporation (AOS) 0.0 $842k 13k 66.13
Catalent (CTLT) 0.0 $841k 19k 45.53
Allegion Ord Shs (ALLE) 0.0 $834k 8.0k 104.20
Southwest Airlines (LUV) 0.0 $832k 31k 27.07
Charles River Laboratories (CRL) 0.0 $832k 4.2k 195.98
Ss&c Technologies Holding (SSNC) 0.0 $832k 16k 52.54
Terreno Realty Corporation (TRNO) 0.0 $831k 15k 56.80
BorgWarner (BWA) 0.0 $829k 21k 40.37
Encana Corporation (OVV) 0.0 $825k 17k 47.57
Lennox International (LII) 0.0 $821k 2.2k 374.44
Fidelity National Financial Fnf Group Com (FNF) 0.0 $820k 20k 41.30
Ryman Hospitality Pptys (RHP) 0.0 $819k 9.8k 83.28
Rollins (ROL) 0.0 $817k 22k 37.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $814k 22k 37.00
Yum China Holdings (YUMC) 0.0 $808k 15k 55.72
F5 Networks (FFIV) 0.0 $805k 5.0k 161.14
Texas Pacific Land Corp (TPL) 0.0 $793k 435.00 1823.56
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $781k 32k 24.17
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $776k 8.5k 91.32
Royalty Pharma Shs Class A (RPRX) 0.0 $766k 28k 27.14
Dynatrace Com New (DT) 0.0 $766k 16k 46.73
Chargepoint Holdings Com Cl A (CHPT) 0.0 $752k 151k 4.97
Docusign (DOCU) 0.0 $745k 18k 42.00
Spirit Rlty Cap Com New 0.0 $743k 22k 33.53
Arrow Electronics (ARW) 0.0 $742k 5.9k 125.24
Teleflex Incorporated (TFX) 0.0 $740k 3.8k 196.41
Etsy (ETSY) 0.0 $739k 11k 64.58
Bio Rad Labs Cl A (BIO) 0.0 $738k 2.1k 358.45
Westrock (WRK) 0.0 $732k 20k 35.80
Kite Rlty Group Tr Com New (KRG) 0.0 $728k 34k 21.42
Roku Com Cl A (ROKU) 0.0 $727k 10k 70.59
Chesapeake Energy Corp (CHK) 0.0 $721k 8.4k 86.23
Apartment Income Reit Corp (AIRC) 0.0 $718k 23k 30.70
Bill Com Holdings Ord (BILL) 0.0 $715k 6.6k 108.57
MarketAxess Holdings (MKTX) 0.0 $714k 3.3k 213.64
Four Corners Ppty Tr (FCPT) 0.0 $706k 32k 22.19
Robert Half International (RHI) 0.0 $706k 9.6k 73.28
Dentsply Sirona (XRAY) 0.0 $705k 21k 34.16
Huntington Ingalls Inds (HII) 0.0 $702k 3.4k 204.58
Toro Company (TTC) 0.0 $696k 8.4k 83.10
Aramark Hldgs (ARMK) 0.0 $691k 20k 34.70
F M C Corp Com New (FMC) 0.0 $690k 10k 66.97
Assurant (AIZ) 0.0 $688k 4.8k 143.58
Fortune Brands (FBIN) 0.0 $686k 11k 62.16
Annaly Capital Management In Com New (NLY) 0.0 $685k 36k 18.81
Equitable Holdings (EQH) 0.0 $679k 24k 28.39
Burlington Stores (BURL) 0.0 $676k 5.0k 135.30
Physicians Realty Trust 0.0 $674k 55k 12.19
Twilio Cl A (TWLO) 0.0 $667k 11k 58.53
Bowlero Corp Cl A Com (BOWL) 0.0 $663k 69k 9.62
Phillips Edison & Co Common Stock (PECO) 0.0 $662k 20k 33.54
Universal Hlth Svcs CL B (UHS) 0.0 $661k 5.3k 125.73
Vail Resorts (MTN) 0.0 $661k 3.0k 221.89
Snap Cl A (SNAP) 0.0 $657k 74k 8.91
Franklin Resources (BEN) 0.0 $644k 26k 24.58
Bath &#38 Body Works In (BBWI) 0.0 $634k 19k 33.80
Solaredge Technologies (SEDG) 0.0 $632k 4.9k 129.51
Hf Sinclair Corp (DINO) 0.0 $631k 11k 56.93
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $626k 13k 50.15
Paramount Global Class B Com (PARA) 0.0 $620k 48k 12.90
Unity Software (U) 0.0 $619k 20k 31.39
Heico Corp Cl A (HEI.A) 0.0 $618k 4.8k 129.22
Essential Utils (WTRG) 0.0 $583k 17k 34.33
Webster Financial Corporation (WBS) 0.0 $582k 14k 40.31
Grab Holdings Class A Ord (GRAB) 0.0 $580k 164k 3.54
Repligen Corporation (RGEN) 0.0 $574k 3.6k 159.01
News Corp Cl A (NWSA) 0.0 $573k 29k 20.06
Essential Properties Realty reit (EPRT) 0.0 $571k 26k 21.63
American Financial (AFG) 0.0 $567k 5.1k 111.67
Zillow Group Cl C Cap Stk (Z) 0.0 $563k 12k 46.16
Ally Financial (ALLY) 0.0 $554k 21k 26.68
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $553k 24k 22.68
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $552k 4.3k 129.44
First Horizon National Corporation (FHN) 0.0 $551k 50k 11.02
Cleveland-cliffs (CLF) 0.0 $544k 35k 15.63
Cyberark Software SHS (CYBR) 0.0 $536k 3.3k 163.77
Medical Properties Trust (MPW) 0.0 $532k 98k 5.45
Generac Holdings (GNRC) 0.0 $532k 4.9k 108.96
Kilroy Realty Corporation (KRC) 0.0 $529k 17k 31.61
Lear Corp Com New (LEA) 0.0 $524k 3.9k 134.20
Sabra Health Care REIT (SBRA) 0.0 $524k 38k 13.94
Carlyle Group (CG) 0.0 $521k 17k 30.16
HEICO Corporation (HEI) 0.0 $520k 3.2k 161.93
Independence Realty Trust In (IRT) 0.0 $519k 37k 14.07
Paylocity Holding Corporation (PCTY) 0.0 $516k 2.8k 181.70
Sealed Air (SEE) 0.0 $503k 15k 32.86
Apple Hospitality Reit Com New (APLE) 0.0 $497k 32k 15.34
Dick's Sporting Goods (DKS) 0.0 $496k 4.6k 108.58
Sensata Technologies Hldg Pl SHS (ST) 0.0 $492k 13k 37.82
Confluent Class A Com (CFLT) 0.0 $486k 16k 29.61
Albertsons Cos Common Stock (ACI) 0.0 $483k 21k 22.75
Progyny (PGNY) 0.0 $481k 14k 34.02
SEI Investments Company (SEIC) 0.0 $476k 7.9k 60.23
Lucid Group (LCID) 0.0 $473k 85k 5.59
Dropbox Cl A (DBX) 0.0 $469k 17k 27.23
Cousins Pptys Com New (CUZ) 0.0 $468k 23k 20.37
Epr Pptys Com Sh Ben Int (EPR) 0.0 $468k 11k 41.54
DaVita (DVA) 0.0 $461k 4.9k 94.53
Broadstone Net Lease (BNL) 0.0 $454k 32k 14.30
Uipath Cl A (PATH) 0.0 $449k 26k 17.11
Toast Cl A (TOST) 0.0 $442k 24k 18.73
Park Hotels & Resorts Inc-wi (PK) 0.0 $440k 36k 12.32
Nio Spon Ads (NIO) 0.0 $435k 48k 9.04
Zoominfo Technologies Common Stock (ZI) 0.0 $417k 25k 16.40
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $417k 13k 31.74
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $414k 77k 5.37
Pure Storage Cl A (PSTG) 0.0 $404k 11k 35.62
Aspen Technology (AZPN) 0.0 $404k 2.0k 204.26
Liberty Global SHS CL C 0.0 $404k 22k 18.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $404k 5.3k 75.66
Copt Defense Properties Shs Ben Int (CDP) 0.0 $402k 17k 23.83
Wix SHS (WIX) 0.0 $390k 4.3k 91.80
Lexington Realty Trust (LXP) 0.0 $390k 44k 8.90
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $383k 6.6k 57.81
Global E Online SHS (GLBE) 0.0 $362k 9.1k 39.74
Macerich Company (MAC) 0.0 $357k 33k 10.91
Sl Green Realty Corp (SLG) 0.0 $356k 9.5k 37.30
Elastic N V Ord Shs (ESTC) 0.0 $355k 4.4k 81.24
Hdfc Bank Sponsored Ads (HDB) 0.0 $348k 5.9k 59.01
Tanger Factory Outlet Centers (SKT) 0.0 $347k 15k 22.60
Robinhood Mkts Com Cl A (HOOD) 0.0 $344k 35k 9.81
Highwoods Properties (HIW) 0.0 $337k 16k 20.61
Wolfspeed (WOLF) 0.0 $337k 8.8k 38.10
Douglas Emmett (DEI) 0.0 $336k 26k 12.76
Caretrust Reit (CTRE) 0.0 $334k 16k 20.50
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $327k 13k 25.46
Innovative Industria A (IIPR) 0.0 $327k 4.3k 75.66
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $323k 18k 18.37
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $322k 6.1k 52.39
Site Centers Corp (SITC) 0.0 $321k 26k 12.33
Urban Edge Pptys (UE) 0.0 $311k 20k 15.26
National Health Investors (NHI) 0.0 $311k 6.1k 51.36
Monday SHS (MNDY) 0.0 $309k 1.9k 159.22
Mohawk Industries (MHK) 0.0 $308k 3.6k 85.81
Fox Corp Cl B Com (FOX) 0.0 $304k 11k 28.88
Sunstone Hotel Investors (SHO) 0.0 $303k 32k 9.35
Credicorp (BAP) 0.0 $298k 2.3k 127.97
Global Net Lease Com New (GNL) 0.0 $293k 31k 9.61
Westlake Chemical Corporation (WLK) 0.0 $285k 2.3k 124.67
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $285k 3.6k 78.44
H World Group Sponsored Ads (HTHT) 0.0 $284k 7.2k 39.43
Inventrust Pptys Corp Com New (IVT) 0.0 $283k 12k 23.81
Pebblebrook Hotel Trust (PEB) 0.0 $276k 20k 13.59
Clarivate Ord Shs (CLVT) 0.0 $275k 41k 6.71
Teradata Corporation (TDC) 0.0 $274k 6.1k 45.02
Retail Opportunity Investments (ROIC) 0.0 $274k 22k 12.38
Sirius Xm Holdings (SIRI) 0.0 $268k 59k 4.52
DiamondRock Hospitality Company (DRH) 0.0 $266k 33k 8.03
Chewy Cl A (CHWY) 0.0 $246k 14k 18.26
Microstrategy Cl A New (MSTR) 0.0 $243k 739.00 328.28
Rlj Lodging Trust (RLJ) 0.0 $236k 24k 9.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $236k 601.00 392.70
LTC Properties (LTC) 0.0 $233k 7.3k 32.13
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $231k 5.9k 38.93
Southern Copper Corporation (SCCO) 0.0 $223k 3.0k 75.29
Uniti Group Inc Com reit (UNIT) 0.0 $217k 46k 4.72
Jbg Smith Properties (JBGS) 0.0 $214k 15k 14.46
Box Cl A (BOX) 0.0 $214k 8.8k 24.21
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $210k 15k 14.35
Xenia Hotels & Resorts (XHR) 0.0 $210k 18k 11.78
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $210k 14k 14.99
Elme Communities Sh Ben Int (ELME) 0.0 $207k 15k 13.64
Alexander & Baldwin (ALEX) 0.0 $204k 12k 16.73
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $196k 25k 7.69
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $194k 12k 16.01
Easterly Government Properti reit (DEA) 0.0 $182k 16k 11.43
Mack-Cali Realty (VRE) 0.0 $178k 11k 16.50
Empire St Rlty Tr Cl A (ESRT) 0.0 $171k 21k 8.04
Tencent Music Entmt Group Spon Ads (TME) 0.0 $167k 26k 6.38
UMH Properties (UMH) 0.0 $159k 11k 14.02
Apartment Invt & Mgmt Cl A (AIV) 0.0 $158k 23k 6.80
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $157k 35k 4.54
Tal Education Group Sponsored Ads (TAL) 0.0 $130k 14k 9.11
Rpt Realty Sh Ben Int 0.0 $125k 12k 10.56
Hudson Pacific Properties (HPP) 0.0 $115k 17k 6.65
Global Med Reit Com New (GMRE) 0.0 $113k 13k 8.97
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $112k 20k 5.62
Paramount Group Inc reit (PGRE) 0.0 $109k 24k 4.62
Summit Hotel Properties (INN) 0.0 $82k 14k 5.80
Iqiyi Sponsored Ads (IQ) 0.0 $65k 14k 4.74
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $46k 24k 1.94
Franklin Street Properties (FSP) 0.0 $28k 15k 1.85
Microvision Inc Del Com New (MVIS) 0.0 $25k 11k 2.19
Lufax Holding Ads Rep Shs Cl A 0.0 $20k 19k 1.06