Diam

Asset Management One as of Dec. 31, 2024

Portfolio Holdings for Asset Management One

Asset Management One holds 952 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.6 $1.9B 3.2M 597.53
Apple (AAPL) 5.4 $1.6B 6.2M 255.57
NVIDIA Corporation (NVDA) 4.7 $1.4B 10M 137.00
Microsoft Corporation (MSFT) 4.5 $1.3B 3.1M 430.50
Amazon (AMZN) 3.1 $900M 4.0M 223.74
Meta Platforms Cl A (META) 2.0 $571M 953k 599.77
Tesla Motors (TSLA) 1.8 $522M 1.2M 431.57
Broadcom (AVGO) 1.6 $474M 2.0M 241.71
Alphabet Cap Stk Cl A (GOOGL) 1.6 $474M 2.5M 192.74
Alphabet Cap Stk Cl C (GOOG) 1.4 $406M 2.1M 194.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.3 $378M 5.9M 63.47
Ishares Core Msci Emkt (IEMG) 1.2 $344M 6.6M 52.22
JPMorgan Chase & Co. (JPM) 1.1 $316M 1.3M 241.16
Eli Lilly & Co. (LLY) 0.9 $267M 340k 783.13
Visa Com Cl A (V) 0.9 $253M 793k 318.66
UnitedHealth (UNH) 0.8 $247M 484k 509.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $241M 528k 456.51
Mastercard Incorporated Cl A (MA) 0.7 $210M 395k 532.15
Costco Wholesale Corporation (COST) 0.7 $198M 210k 939.59
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $194M 3.7M 51.81
Home Depot (HD) 0.7 $192M 488k 392.86
Prologis (PLD) 0.7 $191M 1.8M 105.24
Procter & Gamble Company (PG) 0.7 $191M 1.1M 169.52
Wal-Mart Stores (WMT) 0.7 $189M 2.1M 91.66
Netflix (NFLX) 0.6 $187M 206k 907.55
Exxon Mobil Corporation (XOM) 0.6 $183M 1.7M 106.49
Equinix (EQIX) 0.6 $182M 193k 942.66
Johnson & Johnson (JNJ) 0.6 $167M 1.2M 145.05
salesforce (CRM) 0.6 $167M 492k 338.41
Abbvie (ABBV) 0.5 $144M 807k 178.01
Welltower Inc Com reit (WELL) 0.5 $143M 1.1M 125.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.5 $135M 5.8M 23.25
Goldman Sachs (GS) 0.4 $129M 224k 576.16
Bank of America Corporation (BAC) 0.4 $128M 2.9M 44.34
Merck & Co (MRK) 0.4 $127M 1.3M 99.70
Coca-Cola Company (KO) 0.4 $117M 1.9M 62.45
McDonald's Corporation (MCD) 0.4 $115M 393k 293.62
Caterpillar (CAT) 0.4 $113M 311k 364.86
Chevron Corporation (CVX) 0.4 $112M 780k 144.00
International Business Machines (IBM) 0.4 $112M 503k 222.78
Cisco Systems (CSCO) 0.4 $112M 1.9M 59.60
Digital Realty Trust (DLR) 0.4 $111M 622k 178.14
Oracle Corporation (ORCL) 0.4 $110M 651k 168.96
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $110M 2.2M 50.28
Servicenow (NOW) 0.4 $108M 100k 1081.05
Philip Morris International (PM) 0.4 $104M 858k 121.44
Simon Property (SPG) 0.3 $101M 588k 172.01
Intuitive Surgical Com New (ISRG) 0.3 $98M 183k 534.88
Thermo Fisher Scientific (TMO) 0.3 $96M 182k 526.07
American Express Company (AXP) 0.3 $96M 317k 301.05
Wells Fargo & Company (WFC) 0.3 $95M 1.3M 71.11
Adobe Systems Incorporated (ADBE) 0.3 $95M 213k 446.45
Realty Income (O) 0.3 $94M 1.8M 52.66
Pepsi (PEP) 0.3 $93M 609k 152.89
Public Storage (PSA) 0.3 $92M 307k 298.10
Accenture Plc Ireland Shs Class A (ACN) 0.3 $90M 252k 356.18
Abbott Laboratories (ABT) 0.3 $90M 782k 114.99
Walt Disney Company (DIS) 0.3 $89M 794k 111.55
Ishares Tr Mbs Etf (MBB) 0.3 $88M 958k 91.44
Booking Holdings (BKNG) 0.3 $87M 17k 5037.39
Advanced Micro Devices (AMD) 0.3 $84M 671k 125.13
Amgen (AMGN) 0.3 $83M 317k 262.65
Linde SHS (LIN) 0.3 $83M 196k 422.98
At&t (T) 0.3 $79M 3.4M 22.86
Verizon Communications (VZ) 0.3 $78M 2.0M 39.92
Honeywell International (HON) 0.3 $78M 339k 229.51
S&p Global (SPGI) 0.3 $77M 154k 501.80
Ishares Msci Cda Etf (EWC) 0.3 $76M 1.9M 40.30
Ge Aerospace Com New (GE) 0.3 $75M 443k 170.08
Morgan Stanley Com New (MS) 0.2 $73M 572k 126.75
Palo Alto Networks (PANW) 0.2 $72M 387k 186.09
Texas Instruments Incorporated (TXN) 0.2 $72M 376k 191.18
Intuit (INTU) 0.2 $72M 113k 638.57
Nextera Energy (NEE) 0.2 $71M 987k 72.11
Sherwin-Williams Company (SHW) 0.2 $70M 204k 343.29
Qualcomm (QCOM) 0.2 $70M 445k 157.24
Boeing Company (BA) 0.2 $68M 375k 180.72
Blackrock (BLK) 0.2 $66M 63k 1044.00
TJX Companies (TJX) 0.2 $66M 529k 123.90
Ishares Msci Pac Jp Etf (EPP) 0.2 $65M 1.5M 43.81
Danaher Corporation (DHR) 0.2 $64M 279k 231.10
Palantir Technologies Cl A (PLTR) 0.2 $64M 811k 79.08
Pfizer (PFE) 0.2 $64M 2.4M 26.62
Boston Scientific Corporation (BSX) 0.2 $63M 696k 90.63
Raytheon Technologies Corp (RTX) 0.2 $63M 541k 116.71
AvalonBay Communities (AVB) 0.2 $62M 281k 221.18
Gilead Sciences (GILD) 0.2 $62M 658k 94.11
Eaton Corp SHS (ETN) 0.2 $61M 183k 334.63
Vici Pptys (VICI) 0.2 $60M 2.1M 28.94
Progressive Corporation (PGR) 0.2 $59M 246k 241.02
Extra Space Storage (EXR) 0.2 $59M 399k 148.09
Iron Mountain (IRM) 0.2 $59M 563k 104.72
Comcast Corp Cl A (CMCSA) 0.2 $58M 1.5M 37.93
Citigroup Com New (C) 0.2 $57M 806k 70.99
MercadoLibre (MELI) 0.2 $56M 32k 1725.17
Metropcs Communications (TMUS) 0.2 $56M 250k 223.02
Motorola Solutions Com New (MSI) 0.2 $56M 119k 467.20
Applied Materials (AMAT) 0.2 $56M 333k 166.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $55M 135k 408.76
Union Pacific Corporation (UNP) 0.2 $55M 240k 229.93
Arista Networks Com Shs (ANET) 0.2 $55M 484k 113.03
Blackstone Group Inc Com Cl A (BX) 0.2 $54M 313k 174.01
Lowe's Companies (LOW) 0.2 $54M 217k 248.34
Chubb (CB) 0.2 $53M 192k 277.68
Bristol Myers Squibb (BMY) 0.2 $51M 890k 57.68
ConocoPhillips (COP) 0.2 $50M 519k 96.94
Equity Residential Sh Ben Int (EQR) 0.2 $50M 697k 71.58
Stryker Corporation (SYK) 0.2 $49M 134k 367.11
Automatic Data Processing (ADP) 0.2 $49M 164k 296.18
Cme (CME) 0.2 $49M 208k 233.50
Charles Schwab Corporation (SCHW) 0.2 $48M 638k 74.73
Uber Technologies (UBER) 0.2 $48M 778k 61.13
Fiserv (FI) 0.2 $47M 227k 207.95
Ventas (VTR) 0.2 $47M 796k 58.89
Nike CL B (NKE) 0.2 $46M 598k 76.42
Travelers Companies (TRV) 0.2 $46M 189k 241.41
Spotify Technology S A SHS (SPOT) 0.2 $46M 100k 456.17
Marsh & McLennan Companies (MMC) 0.2 $45M 210k 213.47
Crowdstrike Hldgs Cl A (CRWD) 0.2 $44M 123k 354.99
Altria (MO) 0.1 $44M 830k 52.38
Medtronic SHS (MDT) 0.1 $43M 538k 80.74
Starbucks Corporation (SBUX) 0.1 $43M 470k 92.25
Deere & Company (DE) 0.1 $43M 101k 430.06
Analog Devices (ADI) 0.1 $43M 197k 216.99
Regeneron Pharmaceuticals (REGN) 0.1 $43M 60k 712.40
Lockheed Martin Corporation (LMT) 0.1 $43M 87k 488.97
Hubspot (HUBS) 0.1 $41M 58k 706.57
Southern Company (SO) 0.1 $40M 486k 83.14
Duke Energy Corp Com New (DUK) 0.1 $40M 368k 108.34
Waste Management (WM) 0.1 $39M 192k 203.98
3M Company (MMM) 0.1 $39M 298k 130.18
Mondelez Intl Cl A (MDLZ) 0.1 $38M 638k 60.21
Micron Technology (MU) 0.1 $38M 433k 88.59
Essex Property Trust (ESS) 0.1 $38M 132k 284.43
Invitation Homes (INVH) 0.1 $38M 1.2M 32.10
Lam Research Corp Com New (LRCX) 0.1 $37M 510k 73.40
Kkr & Co (KKR) 0.1 $37M 250k 149.86
Fortinet (FTNT) 0.1 $37M 388k 96.08
Marvell Technology (MRVL) 0.1 $37M 326k 113.62
TransDigm Group Incorporated (TDG) 0.1 $37M 29k 1289.69
Mid-America Apartment (MAA) 0.1 $37M 239k 153.75
Ge Vernova (GEV) 0.1 $37M 110k 333.80
Colgate-Palmolive Company (CL) 0.1 $36M 393k 91.81
McKesson Corporation (MCK) 0.1 $36M 62k 576.64
Kla Corp Com New (KLAC) 0.1 $36M 55k 644.81
United Parcel Service CL B (UPS) 0.1 $36M 282k 126.11
Trane Technologies SHS (TT) 0.1 $35M 95k 373.53
Cigna Corp (CI) 0.1 $35M 126k 278.64
Synopsys (SNPS) 0.1 $35M 71k 490.91
Amphenol Corp Cl A (APH) 0.1 $35M 494k 70.74
Royal Caribbean Cruises (RCL) 0.1 $35M 150k 232.71
Anthem (ELV) 0.1 $35M 94k 371.07
Intel Corporation (INTC) 0.1 $34M 1.7M 20.30
Zoetis Cl A (ZTS) 0.1 $34M 207k 164.55
Gartner (IT) 0.1 $34M 69k 486.60
Cadence Design Systems (CDNS) 0.1 $34M 110k 305.03
Intercontinental Exchange (ICE) 0.1 $33M 223k 150.32
American Tower Reit (AMT) 0.1 $33M 184k 181.87
Chipotle Mexican Grill (CMG) 0.1 $33M 546k 60.78
Paypal Holdings (PYPL) 0.1 $33M 381k 86.86
Carrier Global Corporation (CARR) 0.1 $33M 476k 68.90
Parker-Hannifin Corporation (PH) 0.1 $33M 51k 643.81
Fair Isaac Corporation (FICO) 0.1 $32M 16k 2037.33
Emerson Electric (EMR) 0.1 $32M 251k 125.63
Cintas Corporation (CTAS) 0.1 $32M 172k 183.36
The Trade Desk Com Cl A (TTD) 0.1 $31M 259k 121.39
Becton, Dickinson and (BDX) 0.1 $31M 136k 228.49
Moody's Corporation (MCO) 0.1 $31M 65k 476.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $31M 153k 201.63
PNC Financial Services (PNC) 0.1 $31M 159k 193.28
Illinois Tool Works (ITW) 0.1 $30M 118k 256.55
Aon Shs Cl A (AON) 0.1 $30M 83k 360.38
Us Bancorp Del Com New (USB) 0.1 $29M 598k 48.49
Kimco Realty Corporation (KIM) 0.1 $29M 1.2M 23.37
O'reilly Automotive (ORLY) 0.1 $29M 24k 1197.35
Hilton Worldwide Holdings (HLT) 0.1 $29M 114k 249.94
EOG Resources (EOG) 0.1 $28M 236k 120.42
Alexandria Real Estate Equities (ARE) 0.1 $28M 289k 98.35
Williams Companies (WMB) 0.1 $28M 526k 53.94
Arthur J. Gallagher & Co. (AJG) 0.1 $28M 98k 286.54
Kimberly-Clark Corporation (KMB) 0.1 $28M 213k 131.80
Northrop Grumman Corporation (NOC) 0.1 $28M 59k 471.35
Sun Communities (SUI) 0.1 $28M 224k 123.66
Gaming & Leisure Pptys (GLPI) 0.1 $28M 576k 47.85
Apollo Global Mgmt (APO) 0.1 $28M 162k 170.28
Sea Sponsord Ads (SE) 0.1 $27M 252k 108.61
FedEx Corporation (FDX) 0.1 $27M 97k 280.36
Block Cl A (XYZ) 0.1 $27M 306k 88.91
Regency Centers Corporation (REG) 0.1 $27M 367k 73.95
Manhattan Associates (MANH) 0.1 $27M 99k 274.59
Capital One Financial (COF) 0.1 $27M 150k 180.22
United Rentals (URI) 0.1 $27M 38k 715.92
Equity Lifestyle Properties (ELS) 0.1 $27M 403k 66.60
Constellation Energy (CEG) 0.1 $27M 118k 226.54
Peak (DOC) 0.1 $27M 1.3M 20.08
Verisk Analytics (VRSK) 0.1 $27M 96k 277.30
Airbnb Com Cl A (ABNB) 0.1 $26M 197k 133.38
Oneok (OKE) 0.1 $26M 260k 100.83
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $26M 227k 115.23
Public Service Enterprise (PEG) 0.1 $26M 307k 84.93
Quanta Services (PWR) 0.1 $26M 81k 323.14
Sempra Energy (SRE) 0.1 $26M 295k 87.77
Marriott Intl Cl A (MAR) 0.1 $26M 91k 283.66
Host Hotels & Resorts (HST) 0.1 $26M 1.4M 17.98
Roper Industries (ROP) 0.1 $26M 49k 523.91
Udr (UDR) 0.1 $26M 588k 43.41
Cloudflare Cl A Com (NET) 0.1 $26M 230k 110.61
General Motors Company (GM) 0.1 $25M 464k 54.28
Applovin Corp Com Cl A (APP) 0.1 $25M 75k 335.17
Air Products & Chemicals (APD) 0.1 $25M 86k 292.81
Autodesk (ADSK) 0.1 $25M 84k 297.59
Kinder Morgan (KMI) 0.1 $25M 912k 27.18
Copart (CPRT) 0.1 $25M 424k 58.46
American Homes 4 Rent Cl A (AMH) 0.1 $25M 666k 37.10
Kroger (KR) 0.1 $25M 394k 62.34
Equifax (EFX) 0.1 $25M 96k 255.98
Bank of New York Mellon Corporation (BK) 0.1 $25M 316k 77.57
CSX Corporation (CSX) 0.1 $24M 753k 32.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $24M 236k 103.58
Ecolab (ECL) 0.1 $24M 101k 237.76
Target Corporation (TGT) 0.1 $24M 177k 135.50
Wabtec Corporation (WAB) 0.1 $24M 123k 192.00
Wp Carey (WPC) 0.1 $24M 433k 54.51
General Dynamics Corporation (GD) 0.1 $23M 88k 266.14
Freeport-mcmoran CL B (FCX) 0.1 $23M 598k 38.85
CRH Ord (CRH) 0.1 $23M 246k 93.58
Schlumberger Com Stk (SLB) 0.1 $23M 606k 37.80
Hca Holdings (HCA) 0.1 $23M 76k 302.52
Workday Cl A (WDAY) 0.1 $23M 85k 266.24
Electronic Arts (EA) 0.1 $23M 153k 148.12
Truist Financial Corp equities (TFC) 0.1 $23M 517k 43.67
AmerisourceBergen (COR) 0.1 $22M 99k 226.93
AFLAC Incorporated (AFL) 0.1 $22M 217k 103.38
General Mills (GIS) 0.1 $22M 349k 63.95
IDEXX Laboratories (IDXX) 0.1 $22M 53k 414.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $22M 243k 89.30
Mettler-Toledo International (MTD) 0.1 $22M 18k 1234.23
Microstrategy Cl A New (MSTR) 0.1 $22M 66k 330.00
Republic Services (RSG) 0.1 $22M 106k 202.88
Ameriprise Financial (AMP) 0.1 $22M 40k 535.95
Monster Beverage Corp (MNST) 0.1 $21M 408k 52.55
CVS Caremark Corporation (CVS) 0.1 $21M 479k 44.49
Boston Properties (BXP) 0.1 $21M 285k 74.61
Howmet Aerospace (HWM) 0.1 $21M 191k 111.23
Paccar (PCAR) 0.1 $21M 203k 104.57
Nxp Semiconductors N V (NXPI) 0.1 $21M 99k 213.76
AutoZone (AZO) 0.1 $21M 6.5k 3241.62
Newmont Mining Corporation (NEM) 0.1 $21M 554k 37.84
CoStar (CSGP) 0.1 $21M 288k 72.22
Allstate Corporation (ALL) 0.1 $21M 107k 193.80
Johnson Ctls Intl SHS (JCI) 0.1 $21M 257k 79.82
Norfolk Southern (NSC) 0.1 $20M 86k 235.25
Steris Shs Usd (STE) 0.1 $20M 97k 207.67
Ross Stores (ROST) 0.1 $20M 132k 152.96
Tyler Technologies (TYL) 0.1 $20M 34k 585.39
Vulcan Materials Company (VMC) 0.1 $20M 75k 262.20
Clean Harbors (CLH) 0.1 $20M 86k 229.67
MetLife (MET) 0.1 $20M 238k 82.25
Dex (DXCM) 0.1 $20M 243k 80.24
Marathon Petroleum Corp (MPC) 0.1 $20M 143k 135.67
Paychex (PAYX) 0.1 $19M 137k 141.27
Prudential Financial (PRU) 0.1 $19M 163k 119.05
Fidelity National Information Services (FIS) 0.1 $19M 234k 81.60
W.W. Grainger (GWW) 0.1 $19M 18k 1068.98
Doordash Cl A (DASH) 0.1 $19M 112k 169.34
Snowflake Cl A (SNOW) 0.1 $19M 118k 158.65
Cummins (CMI) 0.1 $19M 53k 351.15
Msci (MSCI) 0.1 $19M 31k 609.59
Coinbase Global Com Cl A (COIN) 0.1 $19M 70k 265.71
Cheniere Energy Com New (LNG) 0.1 $19M 88k 210.48
American Electric Power Company (AEP) 0.1 $19M 200k 92.51
Omega Healthcare Investors (OHI) 0.1 $19M 490k 37.72
Vistra Energy (VST) 0.1 $19M 132k 139.68
Keurig Dr Pepper (KDP) 0.1 $18M 570k 32.27
Edwards Lifesciences (EW) 0.1 $18M 242k 75.65
Xylem (XYL) 0.1 $18M 155k 117.53
Church & Dwight (CHD) 0.1 $18M 172k 105.94
Atmos Energy Corporation (ATO) 0.1 $18M 130k 139.36
Ingersoll Rand (IR) 0.1 $18M 198k 91.57
Phillips 66 (PSX) 0.1 $18M 159k 112.59
Fastenal Company (FAST) 0.1 $18M 244k 73.02
American Intl Group Com New (AIG) 0.1 $18M 244k 73.00
Waste Connections (WCN) 0.1 $18M 104k 171.27
Te Connectivity Ord Shs (TEL) 0.1 $18M 122k 144.98
Cognizant Technology Solutio Cl A (CTSH) 0.1 $18M 223k 79.20
Dominion Resources (D) 0.1 $18M 327k 53.93
Yum! Brands (YUM) 0.1 $17M 128k 135.23
Rexford Industrial Realty Inc reit (REXR) 0.1 $17M 447k 38.71
Teledyne Technologies Incorporated (TDY) 0.1 $17M 37k 471.44
Discover Financial Services 0.1 $17M 99k 174.60
Tradeweb Mkts Cl A (TW) 0.1 $17M 127k 134.39
Lululemon Athletica (LULU) 0.1 $17M 44k 386.67
Atlassian Corporation Cl A (TEAM) 0.1 $17M 68k 250.11
Kraft Heinz (KHC) 0.1 $17M 551k 30.68
Axon Enterprise (AXON) 0.1 $17M 28k 610.98
Ametek (AME) 0.1 $17M 92k 182.45
Martin Marietta Materials (MLM) 0.1 $17M 31k 528.84
PG&E Corporation (PCG) 0.1 $16M 817k 20.14
Kellogg Company (K) 0.1 $16M 203k 81.17
Godaddy Cl A (GDDY) 0.1 $16M 81k 203.45
Flutter Entmt SHS (FLUT) 0.1 $16M 63k 261.80
Edison International (EIX) 0.1 $16M 205k 79.79
Cubesmart (CUBE) 0.1 $16M 381k 42.58
Xcel Energy (XEL) 0.1 $16M 238k 68.14
Consolidated Edison (ED) 0.1 $16M 181k 89.56
Kenvue (KVUE) 0.1 $16M 750k 21.53
Lamar Advertising Cl A (LAMR) 0.1 $16M 132k 121.92
HEICO Corporation (HEI) 0.1 $16M 67k 240.94
Casella Waste Sys Cl A (CWST) 0.1 $16M 151k 105.90
D.R. Horton (DHI) 0.1 $16M 114k 140.28
Wec Energy Group (WEC) 0.1 $16M 168k 94.82
Hartford Financial Services (HIG) 0.1 $16M 144k 110.09
Corning Incorporated (GLW) 0.1 $16M 328k 47.78
West Pharmaceutical Services (WST) 0.1 $16M 47k 333.22
Alnylam Pharmaceuticals (ALNY) 0.1 $16M 65k 237.97
FirstEnergy (FE) 0.1 $16M 392k 39.67
Pdd Holdings Sponsored Ads (PDD) 0.1 $16M 159k 97.45
Baker Hughes Company Cl A (BKR) 0.1 $15M 377k 40.80
Agilent Technologies Inc C ommon (A) 0.1 $15M 113k 135.54
Cyberark Software SHS (CYBR) 0.1 $15M 48k 320.82
L3harris Technologies (LHX) 0.1 $15M 72k 212.37
Crown Castle Intl (CCI) 0.1 $15M 168k 90.56
Corteva (CTVA) 0.1 $15M 264k 57.24
Hp (HPQ) 0.1 $15M 454k 33.28
Datadog Cl A Com (DDOG) 0.1 $15M 103k 145.99
EastGroup Properties (EGP) 0.1 $15M 93k 161.32
Check Point Software Tech Lt Ord (CHKP) 0.1 $15M 80k 187.90
Cbre Group Cl A (CBRE) 0.1 $15M 115k 130.63
Avery Dennison Corporation (AVY) 0.1 $15M 79k 188.19
Ford Motor Company (F) 0.1 $15M 1.5M 10.03
Hershey Company (HSY) 0.1 $15M 87k 171.76
Valero Energy Corporation (VLO) 0.1 $15M 123k 119.58
Vertiv Holdings Com Cl A (VRT) 0.1 $15M 128k 115.11
Arch Cap Group Ord (ACGL) 0.1 $15M 159k 92.34
PPL Corporation (PPL) 0.1 $15M 450k 32.52
Cardinal Health (CAH) 0.1 $15M 123k 119.14
NetApp (NTAP) 0.0 $15M 124k 116.96
SYSCO Corporation (SYY) 0.0 $14M 188k 76.95
Exelon Corporation (EXC) 0.0 $14M 386k 37.43
Dell Technologies CL C (DELL) 0.0 $14M 122k 117.33
Zscaler Incorporated (ZS) 0.0 $14M 77k 184.56
National Retail Properties (NNN) 0.0 $14M 351k 40.51
Agree Realty Corporation (ADC) 0.0 $14M 202k 70.30
Rollins (ROL) 0.0 $14M 304k 46.60
Targa Res Corp (TRGP) 0.0 $14M 80k 177.36
ResMed (RMD) 0.0 $14M 61k 233.18
Otis Worldwide Corp (OTIS) 0.0 $14M 151k 93.52
Hess (HES) 0.0 $14M 108k 130.58
State Street Corporation (STT) 0.0 $14M 142k 98.57
Constellation Brands Cl A (STZ) 0.0 $14M 63k 222.71
Deckers Outdoor Corporation (DECK) 0.0 $14M 67k 207.11
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $14M 174k 79.51
Old Dominion Freight Line (ODFL) 0.0 $14M 76k 180.23
Humana (HUM) 0.0 $14M 54k 255.64
Iqvia Holdings (IQV) 0.0 $14M 69k 199.39
Guidewire Software (GWRE) 0.0 $14M 79k 170.29
Entergy Corporation (ETR) 0.0 $13M 178k 75.76
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $13M 120k 111.43
American Water Works (AWK) 0.0 $13M 106k 125.29
Nasdaq Omx (NDAQ) 0.0 $13M 170k 78.42
Rockwell Automation (ROK) 0.0 $13M 46k 290.50
Willis Towers Watson SHS (WTW) 0.0 $13M 42k 316.31
Illumina (ILMN) 0.0 $13M 97k 135.27
eBay (EBAY) 0.0 $13M 206k 62.81
Nortonlifelock (GEN) 0.0 $13M 469k 27.65
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $13M 72k 179.50
Trimble Navigation (TRMB) 0.0 $13M 182k 71.20
Charter Communications Inc N Cl A (CHTR) 0.0 $13M 37k 348.65
Garmin SHS (GRMN) 0.0 $13M 62k 209.36
Ameren Corporation (AEE) 0.0 $13M 143k 90.12
DTE Energy Company (DTE) 0.0 $13M 106k 121.35
ON Semiconductor (ON) 0.0 $13M 195k 66.01
CBOE Holdings (CBOE) 0.0 $13M 65k 197.23
Hubbell (HUBB) 0.0 $13M 30k 423.11
Clorox Company (CLX) 0.0 $13M 78k 163.00
Ferguson Enterprises Common Stock New (FERG) 0.0 $13M 73k 175.14
Lennar Corp Cl A (LEN) 0.0 $13M 92k 137.19
Dupont De Nemours (DD) 0.0 $13M 164k 76.63
Monolithic Power Systems (MPWR) 0.0 $13M 21k 612.70
M&T Bank Corporation (MTB) 0.0 $13M 66k 189.23
CMS Energy Corporation (CMS) 0.0 $13M 186k 67.06
Brixmor Prty (BRX) 0.0 $12M 448k 27.57
Take-Two Interactive Software (TTWO) 0.0 $12M 66k 186.43
Keysight Technologies (KEYS) 0.0 $12M 76k 162.91
Microchip Technology (MCHP) 0.0 $12M 211k 58.34
Tetra Tech (TTEK) 0.0 $12M 308k 39.82
Centene Corporation (CNC) 0.0 $12M 201k 60.60
Stag Industrial (STAG) 0.0 $12M 359k 33.86
Veeva Sys Cl A Com (VEEV) 0.0 $12M 56k 214.01
Synchrony Financial (SYF) 0.0 $12M 179k 65.92
Raymond James Financial (RJF) 0.0 $12M 75k 156.92
Broadridge Financial Solutions (BR) 0.0 $12M 52k 226.37
Occidental Petroleum Corporation (OXY) 0.0 $12M 239k 48.56
AECOM Technology Corporation (ACM) 0.0 $12M 108k 107.68
Diamondback Energy (FANG) 0.0 $12M 73k 158.34
Ishares Tr Agency Bond Etf (AGZ) 0.0 $12M 107k 107.96
NiSource (NI) 0.0 $12M 315k 36.76
Dow (DOW) 0.0 $12M 288k 40.03
First Industrial Realty Trust (FR) 0.0 $12M 228k 50.37
Fifth Third Ban (FITB) 0.0 $11M 266k 42.90
Ansys (ANSS) 0.0 $11M 33k 339.70
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $11M 99k 114.53
Darden Restaurants (DRI) 0.0 $11M 60k 187.58
Tractor Supply Company (TSCO) 0.0 $11M 205k 54.56
Cdw (CDW) 0.0 $11M 64k 175.65
Global Payments (GPN) 0.0 $11M 99k 112.35
PPG Industries (PPG) 0.0 $11M 92k 120.38
Hewlett Packard Enterprise (HPE) 0.0 $11M 510k 21.65
Essential Properties Realty reit (EPRT) 0.0 $11M 350k 31.34
Campbell Soup Company (CPB) 0.0 $11M 262k 41.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $11M 18k 595.01
Fortive (FTV) 0.0 $11M 144k 75.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $11M 143k 76.08
Okta Cl A (OKTA) 0.0 $11M 133k 81.64
Caretrust Reit (CTRE) 0.0 $11M 400k 27.06
Shopify Cl A (SHOP) 0.0 $11M 100k 108.18
Nucor Corporation (NUE) 0.0 $11M 92k 117.28
Smurfit Westrock SHS (SW) 0.0 $11M 197k 54.35
ConAgra Foods (CAG) 0.0 $11M 385k 27.66
Terreno Realty Corporation (TRNO) 0.0 $11M 179k 59.08
Morningstar (MORN) 0.0 $11M 31k 338.85
Mccormick & Co Com Non Vtg (MKC) 0.0 $11M 137k 77.05
Hologic (HOLX) 0.0 $11M 145k 72.60
Phillips Edison & Co Common Stock (PECO) 0.0 $11M 279k 37.68
International Flavors & Fragrances (IFF) 0.0 $11M 124k 84.59
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $10M 457k 22.77
Lpl Financial Holdings (LPLA) 0.0 $10M 31k 331.92
Veralto Corp Com Shs (VLTO) 0.0 $10M 101k 103.12
Pool Corporation (POOL) 0.0 $10M 30k 343.73
Roblox Corp Cl A (RBLX) 0.0 $10M 173k 59.45
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $10M 245k 41.79
T. Rowe Price (TROW) 0.0 $10M 88k 115.67
Dover Corporation (DOV) 0.0 $10M 54k 188.33
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $10M 400k 25.08
NVR (NVR) 0.0 $9.9M 1.2k 8208.39
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.8M 927k 10.61
Neurocrine Biosciences (NBIX) 0.0 $9.8M 70k 139.44
Pulte (PHM) 0.0 $9.8M 89k 109.52
Jacobs Engineering Group (J) 0.0 $9.6M 71k 135.07
Brown & Brown (BRO) 0.0 $9.6M 93k 102.89
Mongodb Cl A (MDB) 0.0 $9.6M 40k 237.66
EQT Corporation (EQT) 0.0 $9.6M 216k 44.32
Alliant Energy Corporation (LNT) 0.0 $9.6M 161k 59.54
United Therapeutics Corporation (UTHR) 0.0 $9.4M 26k 359.96
Halliburton Company (HAL) 0.0 $9.3M 349k 26.79
Americold Rlty Tr (COLD) 0.0 $9.3M 435k 21.40
Archer Daniels Midland Company (ADM) 0.0 $9.3M 184k 50.58
Ryman Hospitality Pptys (RHP) 0.0 $9.2M 87k 106.10
Huntington Bancshares Incorporated (HBAN) 0.0 $9.2M 559k 16.38
Expedia Group Com New (EXPE) 0.0 $9.1M 49k 186.11
Emcor (EME) 0.0 $9.1M 20k 459.38
Corpay Com Shs (CPAY) 0.0 $9.1M 27k 341.23
Packaging Corporation of America (PKG) 0.0 $9.0M 40k 227.09
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.0M 121k 74.14
Williams-Sonoma (WSM) 0.0 $8.8M 48k 186.05
Bio-techne Corporation (TECH) 0.0 $8.8M 121k 72.82
Biogen Idec (BIIB) 0.0 $8.8M 58k 151.31
Zimmer Holdings (ZBH) 0.0 $8.8M 82k 106.87
Healthcare Rlty Tr Cl A Com (HR) 0.0 $8.7M 519k 16.86
Markel Corporation (MKL) 0.0 $8.7M 5.0k 1740.35
Nordson Corporation (NDSN) 0.0 $8.7M 41k 210.73
Cincinnati Financial Corporation (CINF) 0.0 $8.7M 60k 144.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.6M 307k 27.99
Texas Pacific Land Corp (TPL) 0.0 $8.6M 7.5k 1145.12
Regions Financial Corporation (RF) 0.0 $8.6M 361k 23.74
OSI Systems (OSIS) 0.0 $8.6M 50k 171.35
Waters Corporation (WAT) 0.0 $8.5M 23k 374.60
Principal Financial (PFG) 0.0 $8.5M 110k 77.71
Carvana Cl A (CVNA) 0.0 $8.5M 39k 215.09
Expeditors International of Washington (EXPD) 0.0 $8.5M 76k 111.42
F5 Networks (FFIV) 0.0 $8.5M 33k 255.63
Sabra Health Care REIT (SBRA) 0.0 $8.4M 493k 17.02
Teradyne (TER) 0.0 $8.4M 65k 128.54
Sba Communications Corp Cl A (SBAC) 0.0 $8.3M 41k 203.20
Western Digital (WDC) 0.0 $8.3M 137k 60.70
First Solar (FSLR) 0.0 $8.3M 46k 182.63
Comfort Systems USA (FIX) 0.0 $8.3M 19k 431.23
Tyson Foods Cl A (TSN) 0.0 $8.3M 142k 57.97
Ishares Tr Global Reit Etf (REET) 0.0 $8.2M 342k 23.97
Ptc (PTC) 0.0 $8.2M 44k 184.50
Northern Trust Corporation (NTRS) 0.0 $8.1M 78k 103.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $8.1M 76k 106.65
Smucker J M Com New (SJM) 0.0 $8.1M 73k 110.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.1M 18k 442.15
Eversource Energy (ES) 0.0 $8.0M 140k 57.32
Live Nation Entertainment (LYV) 0.0 $8.0M 61k 131.85
CenterPoint Energy (CNP) 0.0 $8.0M 249k 32.21
Kite Rlty Group Tr Com New (KRG) 0.0 $8.0M 319k 25.05
Nice Sponsored Adr (NICE) 0.0 $7.9M 46k 173.45
Hormel Foods Corporation (HRL) 0.0 $7.9M 248k 31.85
Zoom Communications Cl A (ZM) 0.0 $7.9M 94k 83.82
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $7.8M 3.7k 2132.44
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.8M 20k 389.07
Jabil Circuit (JBL) 0.0 $7.7M 53k 145.92
Devon Energy Corporation (DVN) 0.0 $7.7M 247k 31.20
Carlisle Companies (CSL) 0.0 $7.7M 21k 371.99
W.R. Berkley Corporation (WRB) 0.0 $7.7M 130k 58.97
National Health Investors (NHI) 0.0 $7.6M 111k 68.83
Cousins Pptys Com New (CUZ) 0.0 $7.6M 251k 30.33
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $7.6M 81k 93.92
Labcorp Holdings Com Shs (LH) 0.0 $7.6M 33k 230.43
Lennox International (LII) 0.0 $7.5M 12k 620.03
Aramark Hldgs (ARMK) 0.0 $7.5M 200k 37.41
Verisign (VRSN) 0.0 $7.5M 37k 203.95
Pure Storage Cl A (PSTG) 0.0 $7.5M 117k 63.65
Trip Com Group Ads (TCOM) 0.0 $7.4M 105k 70.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.4M 300k 24.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $7.4M 84k 87.39
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.3M 120k 61.26
Snap-on Incorporated (SNA) 0.0 $7.3M 21k 343.55
Pentair SHS (PNR) 0.0 $7.3M 72k 101.14
Robinhood Mkts Com Cl A (HOOD) 0.0 $7.3M 186k 39.02
Copt Defense Properties Shs Ben Int (CDP) 0.0 $7.3M 234k 31.04
Chesapeake Energy Corp (EXE) 0.0 $7.2M 74k 96.61
Las Vegas Sands (LVS) 0.0 $7.1M 138k 51.86
Macerich Company (MAC) 0.0 $7.1M 355k 20.14
Nrg Energy Com New (NRG) 0.0 $7.1M 78k 91.95
Insulet Corporation (PODD) 0.0 $7.1M 27k 265.12
Docusign (DOCU) 0.0 $7.0M 76k 93.00
Citizens Financial (CFG) 0.0 $7.0M 161k 43.62
FactSet Research Systems (FDS) 0.0 $6.9M 14k 486.56
Best Buy (BBY) 0.0 $6.9M 79k 88.03
Independence Realty Trust In (IRT) 0.0 $6.9M 346k 19.96
Four Corners Ppty Tr (FCPT) 0.0 $6.9M 251k 27.45
Huron Consulting (HURN) 0.0 $6.9M 56k 122.95
Sl Green Realty Corp (SLG) 0.0 $6.9M 104k 66.24
Cooper Cos (COO) 0.0 $6.9M 74k 92.34
Quest Diagnostics Incorporated (DGX) 0.0 $6.9M 45k 152.63
Leidos Holdings (LDOS) 0.0 $6.8M 47k 144.49
Lauder Estee Cos Cl A (EL) 0.0 $6.8M 91k 74.62
Genuine Parts Company (GPC) 0.0 $6.8M 58k 116.96
Aercap Holdings Nv SHS (AER) 0.0 $6.7M 71k 95.49
Pinterest Cl A (PINS) 0.0 $6.7M 227k 29.56
International Paper Company (IP) 0.0 $6.7M 123k 54.49
Autoliv (ALV) 0.0 $6.7M 71k 94.39
Burlington Stores (BURL) 0.0 $6.6M 23k 292.00
American Healthcare Reit Com Shs (AHR) 0.0 $6.6M 232k 28.48
Steel Dynamics (STLD) 0.0 $6.6M 57k 115.77
Builders FirstSource (BLDR) 0.0 $6.6M 45k 145.08
Molina Healthcare (MOH) 0.0 $6.5M 22k 292.18
Ss&c Technologies Holding (SSNC) 0.0 $6.5M 86k 76.11
Ball Corporation (BALL) 0.0 $6.5M 117k 55.83
Sterling Construction Company (STRL) 0.0 $6.5M 38k 172.52
American Financial (AFG) 0.0 $6.5M 47k 137.00
Everest Re Group (EG) 0.0 $6.4M 18k 359.95
Dynatrace Com New (DT) 0.0 $6.4M 117k 54.69
Transunion (TRU) 0.0 $6.4M 68k 93.69
IDEX Corporation (IEX) 0.0 $6.4M 30k 211.11
Omni (OMC) 0.0 $6.4M 74k 86.49
Kilroy Realty Corporation (KRC) 0.0 $6.4M 155k 41.08
Equitable Holdings (EQH) 0.0 $6.4M 134k 47.50
Loews Corporation (L) 0.0 $6.3M 75k 84.68
Key (KEY) 0.0 $6.3M 364k 17.20
Dollar General (DG) 0.0 $6.2M 82k 75.89
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.2M 48k 129.65
Incyte Corporation (INCY) 0.0 $6.2M 89k 69.23
Aptiv Com Shs (APTV) 0.0 $6.1M 102k 60.34
Sunstone Hotel Investors (SHO) 0.0 $6.1M 509k 11.98
Twilio Cl A (TWLO) 0.0 $6.1M 56k 109.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $6.1M 138k 44.04
Gentex Corporation (GNTX) 0.0 $6.1M 207k 29.21
Qualys (QLYS) 0.0 $6.0M 43k 139.83
Reliance Steel & Aluminum (RS) 0.0 $6.0M 22k 269.73
Draftkings Com Cl A (DKNG) 0.0 $6.0M 158k 37.92
Apple Hospitality Reit Com New (APLE) 0.0 $6.0M 386k 15.44
Dollar Tree (DLTR) 0.0 $6.0M 78k 75.99
Construction Partners Com Cl A (ROAD) 0.0 $5.9M 66k 89.86
Domino's Pizza (DPZ) 0.0 $5.9M 14k 429.62
Juniper Networks (JNPR) 0.0 $5.9M 157k 37.51
Lincoln Electric Holdings (LECO) 0.0 $5.9M 31k 189.14
Tencent Music Entmt Group Spon Ads (TME) 0.0 $5.9M 502k 11.72
CF Industries Holdings (CF) 0.0 $5.9M 69k 84.75
Bunge Global Sa Com Shs (BG) 0.0 $5.9M 75k 78.07
Fox Corp Cl A Com (FOXA) 0.0 $5.9M 118k 49.47
Broadstone Net Lease (BNL) 0.0 $5.9M 367k 15.94
Align Technology (ALGN) 0.0 $5.8M 28k 211.43
Samsara Com Cl A (IOT) 0.0 $5.8M 130k 44.32
Akamai Technologies (AKAM) 0.0 $5.7M 59k 96.97
Stride (LRN) 0.0 $5.7M 54k 104.92
Viatris (VTRS) 0.0 $5.7M 456k 12.48
Watsco, Incorporated (WSO) 0.0 $5.7M 12k 479.95
Evergy (EVRG) 0.0 $5.7M 92k 61.70
Masco Corporation (MAS) 0.0 $5.7M 78k 73.22
Universal Hlth Svcs CL B (UHS) 0.0 $5.7M 31k 180.46
Coca-cola Europacific Partne SHS (CCEP) 0.0 $5.7M 74k 76.48
J.B. Hunt Transport Services (JBHT) 0.0 $5.7M 33k 172.01
RPM International (RPM) 0.0 $5.6M 45k 124.14
Nutanix Cl A (NTNX) 0.0 $5.6M 89k 62.53
Blue Bird Corp (BLBD) 0.0 $5.6M 142k 39.34
MasTec (MTZ) 0.0 $5.6M 41k 135.73
Tanger Factory Outlet Centers (SKT) 0.0 $5.6M 163k 34.02
Baxter International (BAX) 0.0 $5.5M 190k 29.20
Skyworks Solutions (SWKS) 0.0 $5.5M 61k 90.15
PerkinElmer (RVTY) 0.0 $5.4M 49k 111.99
Owens Corning (OC) 0.0 $5.4M 32k 170.58
Super Micro Computer Com New (SMCI) 0.0 $5.4M 168k 31.98
Dycom Industries (DY) 0.0 $5.4M 31k 175.17
Amcor Ord (AMCR) 0.0 $5.4M 568k 9.44
Heico Corp Cl A (HEI.A) 0.0 $5.3M 28k 188.22
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.3M 94k 56.32
Exponent (EXPO) 0.0 $5.3M 59k 89.21
Entegris (ENTG) 0.0 $5.3M 52k 101.77
Lineage (LINE) 0.0 $5.3M 90k 59.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.2M 47k 110.58
Toast Cl A (TOST) 0.0 $5.2M 139k 37.50
Textron (TXT) 0.0 $5.2M 67k 77.21
Gra (GGG) 0.0 $5.2M 62k 84.14
BioMarin Pharmaceutical (BMRN) 0.0 $5.1M 77k 66.89
Epam Systems (EPAM) 0.0 $5.1M 21k 238.47
Avantor (AVTR) 0.0 $5.1M 237k 21.41
Siteone Landscape Supply (SITE) 0.0 $5.1M 38k 132.62
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.0M 338k 14.92
Jack Henry & Associates (JKHY) 0.0 $5.0M 29k 176.88
Dick's Sporting Goods (DKS) 0.0 $5.0M 21k 234.07
Granite Construction (GVA) 0.0 $5.0M 56k 89.10
Moderna (MRNA) 0.0 $4.9M 123k 40.13
CarMax (KMX) 0.0 $4.9M 59k 83.77
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.8M 111k 43.90
Rapid7 (RPD) 0.0 $4.8M 120k 40.19
C H Robinson Worldwide Com New (CHRW) 0.0 $4.8M 46k 103.89
Highwoods Properties (HIW) 0.0 $4.8M 157k 30.34
Stanley Black & Decker (SWK) 0.0 $4.7M 59k 80.58
Assurant (AIZ) 0.0 $4.7M 22k 215.05
4068594 Enphase Energy (ENPH) 0.0 $4.7M 65k 72.13
Inventrust Pptys Corp Com New (IVT) 0.0 $4.7M 158k 29.68
Ceridian Hcm Hldg (DAY) 0.0 $4.7M 63k 73.72
Intapp (INTA) 0.0 $4.6M 71k 65.30
Ally Financial (ALLY) 0.0 $4.6M 130k 35.65
Erie Indty Cl A (ERIE) 0.0 $4.6M 11k 419.32
Douglas Emmett (DEI) 0.0 $4.5M 244k 18.63
AES Corporation (AES) 0.0 $4.5M 354k 12.75
Nu Hldgs Ord Shs Cl A (NU) 0.0 $4.5M 436k 10.33
Allegion Ord Shs (ALLE) 0.0 $4.5M 34k 131.97
Lexington Realty Trust (LXP) 0.0 $4.4M 537k 8.22
Albertsons Cos Common Stock (ACI) 0.0 $4.4M 222k 19.92
Carlyle Group (CG) 0.0 $4.4M 87k 50.87
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $4.4M 184k 23.99
Zillow Group Cl C Cap Stk (Z) 0.0 $4.3M 56k 76.18
Interpublic Group of Companies (IPG) 0.0 $4.2M 150k 28.11
News Corp Cl A (NWSA) 0.0 $4.2M 152k 27.79
Eastman Chemical Company (EMN) 0.0 $4.2M 46k 91.74
Paycom Software (PAYC) 0.0 $4.2M 20k 206.72
Snap Cl A (SNAP) 0.0 $4.2M 381k 10.99
InterDigital (IDCC) 0.0 $4.2M 21k 194.93
Getty Realty (GTY) 0.0 $4.1M 139k 29.81
Wix SHS (WIX) 0.0 $4.1M 19k 218.30
Sentinelone Cl A (S) 0.0 $4.1M 182k 22.45
Urban Edge Pptys (UE) 0.0 $4.0M 189k 21.37
AZZ Incorporated (AZZ) 0.0 $4.0M 49k 82.06
Rivian Automotive Com Cl A (RIVN) 0.0 $4.0M 295k 13.65
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $4.0M 93k 42.80
LTC Properties (LTC) 0.0 $4.0M 116k 34.42
Annaly Capital Management In Com New (NLY) 0.0 $4.0M 210k 18.94
Molson Coors Beverage CL B (TAP) 0.0 $3.9M 68k 57.82
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.9M 104k 37.69
Cnh Indl N V SHS (CNH) 0.0 $3.9M 348k 11.29
Icici Bank Adr (IBN) 0.0 $3.9M 129k 30.46
Royalty Pharma Shs Class A (RPRX) 0.0 $3.9M 153k 25.54
Albemarle Corporation (ALB) 0.0 $3.9M 44k 88.29
McGrath Rent (MGRC) 0.0 $3.8M 35k 110.79
Lamb Weston Hldgs (LW) 0.0 $3.8M 57k 67.00
EXACT Sciences Corporation (EXAS) 0.0 $3.8M 66k 57.55
LKQ Corporation (LKQ) 0.0 $3.7M 101k 36.89
Beigene Sponsored Adr (ONC) 0.0 $3.7M 21k 181.89
SEI Investments Company (SEIC) 0.0 $3.7M 45k 83.36
Grab Holdings Class A Ord (GRAB) 0.0 $3.7M 768k 4.81
Solventum Corp Com Shs (SOLV) 0.0 $3.7M 55k 66.74
Encana Corporation (OVV) 0.0 $3.6M 94k 38.68
Henry Schein (HSIC) 0.0 $3.6M 52k 70.42
Cogent Communications Hldgs Com New (CCOI) 0.0 $3.6M 47k 75.77
Outfront Media 0.0 $3.5M 200k 17.69
Charles River Laboratories (CRL) 0.0 $3.5M 19k 186.16
Inari Medical Ord 0.0 $3.5M 66k 52.97
MarketAxess Holdings (MKTX) 0.0 $3.5M 15k 229.03
Roku Com Cl A (ROKU) 0.0 $3.5M 45k 77.03
Teleflex Incorporated (TFX) 0.0 $3.5M 19k 179.51
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.4M 63k 54.64
American States Water Company (AWR) 0.0 $3.4M 44k 77.97
Corebridge Finl (CRBG) 0.0 $3.4M 113k 30.02
Mueller Wtr Prods Com Ser A (MWA) 0.0 $3.4M 150k 22.60
Alexander & Baldwin (ALEX) 0.0 $3.4M 195k 17.40
Core & Main Cl A (CNM) 0.0 $3.3M 65k 51.03
Cal Maine Foods Com New (CALM) 0.0 $3.3M 33k 101.14
Crown Holdings (CCK) 0.0 $3.3M 40k 83.19
Medical Properties Trust (MPW) 0.0 $3.3M 889k 3.73
Essential Utils (WTRG) 0.0 $3.3M 91k 36.46
Match Group (MTCH) 0.0 $3.3M 99k 33.17
Curbline Pptys Corp (CURB) 0.0 $3.3M 139k 23.49
Everus Constr Group (ECG) 0.0 $3.3M 47k 69.85
Api Group Corp Com Stk (APG) 0.0 $3.2M 90k 36.00
FTI Consulting (FCN) 0.0 $3.2M 17k 192.37
Wynn Resorts (WYNN) 0.0 $3.2M 36k 88.68
Retail Opportunity Investments 0.0 $3.2M 185k 17.35
Ishares Tr Msci India Etf (INDA) 0.0 $3.2M 61k 52.64
Celanese Corporation (CE) 0.0 $3.2M 46k 68.76
Kirby Corporation (KEX) 0.0 $3.1M 30k 105.98
A. O. Smith Corporation (AOS) 0.0 $3.1M 46k 68.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.1M 47k 65.54
Brown Forman Corp CL B (BF.B) 0.0 $3.1M 79k 38.82
Apa Corporation (APA) 0.0 $3.1M 139k 22.09
Elme Communities Sh Ben Int (ELME) 0.0 $3.1M 206k 14.86
Ingredion Incorporated (INGR) 0.0 $3.1M 22k 138.57
Confluent Class A Com (CFLT) 0.0 $3.0M 106k 28.59
Monday SHS (MNDY) 0.0 $3.0M 13k 233.22
MGM Resorts International. (MGM) 0.0 $3.0M 87k 34.77
Fortune Brands (FBIN) 0.0 $3.0M 44k 69.22
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.0M 56k 53.59
Toro Company (TTC) 0.0 $3.0M 37k 81.03
DaVita (DVA) 0.0 $3.0M 19k 154.30
DiamondRock Hospitality Company (DRH) 0.0 $3.0M 321k 9.21
Mosaic (MOS) 0.0 $2.9M 123k 23.87
Walgreen Boots Alliance 0.0 $2.9M 297k 9.62
Innovative Industria A (IIPR) 0.0 $2.8M 42k 68.11
Huntington Ingalls Inds (HII) 0.0 $2.8M 15k 190.42
Columbus McKinnon (CMCO) 0.0 $2.8M 76k 37.44
Yum China Holdings (YUMC) 0.0 $2.8M 57k 49.10
Bentley Sys Com Cl B (BSY) 0.0 $2.8M 59k 47.58
Fox Corp Cl B Com (FOX) 0.0 $2.7M 59k 46.63
Ishares Gold Tr Ishares New (IAU) 0.0 $2.7M 55k 49.46
Knife River Corp Common Stock (KNF) 0.0 $2.7M 26k 102.97
Reynolds Consumer Prods (REYN) 0.0 $2.7M 97k 27.29
Aspen Technology 0.0 $2.6M 11k 251.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.5M 74k 34.26
Ies Hldgs (IESC) 0.0 $2.5M 12k 210.52
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.4M 15k 158.46
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $2.4M 38k 64.16
Pebblebrook Hotel Trust (PEB) 0.0 $2.4M 177k 13.58
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $2.4M 165k 14.51
Qorvo (QRVO) 0.0 $2.3M 32k 71.42
Xenia Hotels & Resorts (XHR) 0.0 $2.3M 153k 15.09
Bio Rad Labs Cl A (BIO) 0.0 $2.3M 6.9k 330.87
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $2.3M 51k 44.07
Verint Systems (VRNT) 0.0 $2.2M 82k 27.41
Rlj Lodging Trust (RLJ) 0.0 $2.2M 221k 10.15
Buckle (BKE) 0.0 $2.2M 43k 51.53
Southwest Airlines (LUV) 0.0 $2.2M 66k 34.04
Franklin Resources (BEN) 0.0 $2.2M 107k 20.66
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.1M 210k 10.19
Global Net Lease Com New (GNL) 0.0 $2.1M 296k 7.20
Rev (REVG) 0.0 $2.1M 66k 31.33
Flowers Foods (FLO) 0.0 $2.0M 99k 20.47
Global E Online SHS (GLBE) 0.0 $2.0M 37k 55.01
Mack-Cali Realty (VRE) 0.0 $2.0M 122k 16.46
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.0M 108k 18.49
Sila Realty Trust Common Stock (SILA) 0.0 $1.9M 80k 24.08
Uniti Group Inc Com reit 0.0 $1.9M 358k 5.35
Jbg Smith Properties (JBGS) 0.0 $1.9M 126k 15.23
UMH Properties (UMH) 0.0 $1.9M 101k 18.74
American Assets Trust Inc reit (AAT) 0.0 $1.9M 71k 26.12
Hf Sinclair Corp (DINO) 0.0 $1.8M 54k 34.23
Credicorp (BAP) 0.0 $1.8M 10k 181.12
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $1.8M 126k 14.31
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.8M 22k 82.83
Advanced Drain Sys Inc Del (WMS) 0.0 $1.8M 15k 115.58
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.7M 195k 8.81
Centerspace (CSR) 0.0 $1.7M 25k 65.88
Netstreit Corp (NTST) 0.0 $1.6M 117k 13.95
Easterly Government Properti reit 0.0 $1.6M 143k 11.18
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.6M 191k 8.32
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.6M 36k 43.97
MGIC Investment (MTG) 0.0 $1.6M 67k 23.69
Oge Energy Corp (OGE) 0.0 $1.5M 36k 41.30
Globe Life (GL) 0.0 $1.5M 14k 109.50
Invesco SHS (IVZ) 0.0 $1.5M 83k 17.68
Southern Copper Corporation (SCCO) 0.0 $1.5M 16k 93.21
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.4M 263k 5.51
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.4M 36k 40.02
Nexpoint Residential Tr (NXRT) 0.0 $1.4M 34k 41.65
Jackson Financial Com Cl A (JXN) 0.0 $1.4M 16k 88.02
Vale S A Sponsored Ads (VALE) 0.0 $1.4M 156k 8.92
Abercrombie & Fitch Cl A (ANF) 0.0 $1.4M 9.0k 153.88
Laureate Education Common Stock (LAUR) 0.0 $1.4M 76k 18.21
Dorian Lpg Shs Usd (LPG) 0.0 $1.4M 58k 23.91
On Hldg Namen Akt A (ONON) 0.0 $1.4M 25k 55.63
International Seaways (INSW) 0.0 $1.3M 38k 35.79
Westlake Chemical Corporation (WLK) 0.0 $1.3M 12k 114.28
Pvh Corporation (PVH) 0.0 $1.3M 12k 107.46
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.3M 459k 2.91
Safehold (SAFE) 0.0 $1.3M 71k 18.63
Qifu Technology American Dep (QFIN) 0.0 $1.3M 33k 38.18
Paramount Group Inc reit (PGRE) 0.0 $1.3M 258k 4.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 4.9k 252.11
Flex Ord (FLEX) 0.0 $1.2M 31k 39.12
Tenet Healthcare Corp Com New (THC) 0.0 $1.2M 9.5k 127.97
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $1.2M 100k 11.54
Texas Roadhouse (TXRH) 0.0 $1.1M 6.3k 181.86
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 11k 108.74
Acuity Brands (AYI) 0.0 $1.1M 3.8k 297.73
Evercore Class A (EVR) 0.0 $1.1M 4.0k 278.04
Cto Realty Growth (CTO) 0.0 $1.1M 58k 19.40
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 8.6k 128.50
Encompass Health Corp (EHC) 0.0 $1.1M 12k 93.59
Summit Hotel Properties (INN) 0.0 $1.1M 161k 6.78
Armada Hoffler Pptys (AHH) 0.0 $1.1M 108k 10.06
H World Group Sponsored Ads (HTHT) 0.0 $1.1M 32k 33.41
Caci Intl Cl A (CACI) 0.0 $1.1M 2.6k 406.17
SITE Centers Corp (SITC) 0.0 $1.0M 70k 15.01
Badger Meter (BMI) 0.0 $1.0M 4.9k 215.45
Sitio Royalties Corp Class A Com (STR) 0.0 $1.0M 56k 18.55
Toll Brothers (TOL) 0.0 $1.0M 8.1k 126.45
Plymouth Indl Reit (PLYM) 0.0 $1.0M 57k 17.73
Gladstone Commercial Corporation (GOOD) 0.0 $999k 62k 16.01
Whitestone REIT (WSR) 0.0 $936k 67k 14.01
Dillards Cl A (DDS) 0.0 $831k 1.8k 455.28
Hldgs (UAL) 0.0 $807k 8.1k 99.65
Dt Midstream Common Stock (DTM) 0.0 $788k 7.9k 99.99
Virtus Investment Partners (VRTS) 0.0 $763k 3.4k 222.92
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $753k 20k 37.73
Farmland Partners (FPI) 0.0 $748k 65k 11.57
National Beverage (FIZZ) 0.0 $746k 17k 42.92
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $712k 53k 13.33
Saul Centers (BFS) 0.0 $710k 19k 38.35
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $706k 325k 2.17
Postal Realty Trust Cl A (PSTL) 0.0 $705k 54k 12.98
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $697k 19k 36.57
Community Healthcare Tr (CHCT) 0.0 $694k 38k 18.35
Chatham Lodging Trust (CLDT) 0.0 $679k 76k 8.98
NET Lease Office Properties (NLOP) 0.0 $677k 22k 30.81
Global Med Reit Com New 0.0 $676k 89k 7.61
Unum (UNM) 0.0 $672k 9.2k 73.19
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $652k 22k 29.75
XP Cl A (XP) 0.0 $650k 54k 12.08
SPS Commerce (SPSC) 0.0 $628k 3.4k 185.53
Tal Education Group Sponsored Ads (TAL) 0.0 $621k 64k 9.77
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $616k 247k 2.49
Hudson Pacific Properties (HPP) 0.0 $614k 207k 2.97
Alexander's (ALX) 0.0 $613k 3.1k 198.18
One Liberty Properties (OLP) 0.0 $611k 23k 26.79
Kanzhun Sponsored Ads (BZ) 0.0 $586k 42k 13.87
Peakstone Realty Trust Common Shares (PKST) 0.0 $583k 53k 11.07
Bellring Brands Common Stock (BRBR) 0.0 $564k 7.4k 76.04
Ambarella SHS (AMBA) 0.0 $553k 7.5k 73.51
Post Holdings Inc Common (POST) 0.0 $543k 4.7k 114.48
Spectrum Brands Holding (SPB) 0.0 $537k 6.4k 84.25
Western Union Company (WU) 0.0 $504k 47k 10.68
Tegna (TGNA) 0.0 $496k 27k 18.38
Gladstone Ld (LAND) 0.0 $496k 47k 10.64
Clearway Energy CL C (CWEN) 0.0 $492k 19k 26.14
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $491k 281k 1.75
Affiliated Managers (AMG) 0.0 $486k 2.6k 187.64
Diageo Spon Adr New (DEO) 0.0 $484k 3.8k 126.93
Northwest Natural Holdin (NWN) 0.0 $472k 12k 39.48
Liberty Global Com Cl C (LBTYK) 0.0 $446k 35k 12.91
Wendy's/arby's Group (WEN) 0.0 $436k 26k 16.50
PAR Technology Corporation (PAR) 0.0 $417k 5.7k 73.28
Crane Company Common Stock (CR) 0.0 $405k 2.6k 153.94
Edgewell Pers Care (EPC) 0.0 $401k 12k 34.10
Tapestry (TPR) 0.0 $383k 5.8k 65.87
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $378k 59k 6.37
Arm Holdings Sponsored Ads (ARM) 0.0 $375k 2.9k 129.20
Stoneco Com Cl A (STNE) 0.0 $373k 46k 8.19
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $360k 11k 32.49
Blue Owl Capital Com Cl A (OWL) 0.0 $352k 15k 23.61
Resideo Technologies (REZI) 0.0 $338k 14k 23.48
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $323k 26k 12.26
Nexstar Media Group Common Stock (NXST) 0.0 $318k 2.0k 159.14
M/a (MTSI) 0.0 $314k 2.4k 133.54
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $309k 86k 3.60
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $308k 6.7k 45.64
Orion Office Reit Inc-w/i (ONL) 0.0 $306k 82k 3.75
Valmont Industries (VMI) 0.0 $304k 991.00 306.54
Alpine Income Ppty Tr (PINE) 0.0 $298k 18k 16.21
City Office Reit (CIO) 0.0 $286k 54k 5.34
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $276k 11k 25.75
Flowserve Corporation (FLS) 0.0 $264k 4.6k 57.78
Franklin Street Properties (FSP) 0.0 $262k 140k 1.88
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $261k 9.7k 26.74
Greif Cl A (GEF) 0.0 $260k 4.3k 61.26
BRT Realty Trust (BRT) 0.0 $252k 14k 17.75
Braemar Hotels And Resorts (BHR) 0.0 $232k 73k 3.20
Jamf Hldg Corp (JAMF) 0.0 $231k 16k 14.26
Ralph Lauren Corp Cl A (RL) 0.0 $231k 1.0k 229.55
Pinnacle West Capital Corporation (PNW) 0.0 $230k 2.7k 84.95
Generac Holdings (GNRC) 0.0 $221k 1.4k 155.67
Newmark Group Cl A (NMRK) 0.0 $211k 17k 12.83
LeMaitre Vascular (LMAT) 0.0 $207k 2.2k 92.84
Sunrise Communications Ads Cl A (SNREY) 0.0 $205k 4.7k 43.45
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $199k 2.9k 69.29
Veracyte (VCYT) 0.0 $198k 4.9k 40.12
Rentokil Initial Sponsored Adr (RTO) 0.0 $193k 7.6k 25.38
Q2 Holdings (QTWO) 0.0 $193k 1.9k 103.36
Modiv Industrial Com Stk Cl C (MDV) 0.0 $188k 13k 14.95
Hasbro (HAS) 0.0 $187k 3.3k 56.70
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $183k 104k 1.77
Frontview Reit (FVR) 0.0 $178k 9.8k 18.20
Infinera 0.0 $176k 27k 6.57
Knowles (KN) 0.0 $175k 8.8k 19.98
Impinj (PI) 0.0 $174k 1.2k 147.85
Amdocs SHS (DOX) 0.0 $174k 2.0k 85.79
BorgWarner (BWA) 0.0 $168k 5.2k 32.19
Caesars Entertainment (CZR) 0.0 $168k 5.1k 33.09
Fmc Corp Com New (FMC) 0.0 $167k 3.4k 49.01
Nextdoor Holdings Com Cl A (NXDR) 0.0 $157k 65k 2.42
Inter & Co Class A Com (INTR) 0.0 $150k 35k 4.25
Semtech Corporation (SMTC) 0.0 $150k 2.4k 63.33
Mohawk Industries (MHK) 0.0 $148k 1.2k 118.82
Paramount Global Class B Com (PARA) 0.0 $147k 14k 10.40
Onto Innovation (ONTO) 0.0 $145k 847.00 170.66
Vnet Group Sponsored Ads A (VNET) 0.0 $137k 32k 4.27
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $132k 8.1k 16.37
Gap (GAP) 0.0 $129k 5.3k 24.28
Silicon Laboratories (SLAB) 0.0 $117k 915.00 127.78
Esab Corporation (ESAB) 0.0 $116k 959.00 121.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $116k 222.00 522.56
Reinsurance Grp Of America I Com New (RGA) 0.0 $102k 480.00 211.41
Dutch Bros Cl A (BROS) 0.0 $99k 1.9k 53.36
Urban Outfitters (URBN) 0.0 $95k 1.7k 55.81
ViaSat (VSAT) 0.0 $92k 10k 8.94
Everquote Com Cl A (EVER) 0.0 $90k 4.6k 19.68
Blueprint Medicines (BPMC) 0.0 $88k 989.00 89.40
Sofi Technologies (SOFI) 0.0 $84k 5.2k 15.98
News Corp CL B (NWS) 0.0 $82k 2.7k 30.78
Qudian Adr (QD) 0.0 $82k 28k 2.94
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $82k 456.00 179.00
Lendingclub Corp Com New (LC) 0.0 $82k 4.9k 16.71
Shift4 Pmts Cl A (FOUR) 0.0 $81k 775.00 104.70
Lemonade (LMND) 0.0 $80k 2.0k 39.40
Pagseguro Digital Com Cl A (PAGS) 0.0 $80k 13k 6.38
Upstart Hldgs (UPST) 0.0 $80k 1.2k 67.98
Tree (TREE) 0.0 $80k 2.0k 39.25
Pegasystems (PEGA) 0.0 $80k 842.00 94.46
Lufax Holding Sponsored Adr (LU) 0.0 $79k 33k 2.43
Ncino (NCNO) 0.0 $79k 2.3k 34.43
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $78k 807.00 96.71
Bill Com Holdings Ord (BILL) 0.0 $78k 897.00 86.94
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $78k 11k 6.89
Blackline (BL) 0.0 $78k 1.3k 61.20
Planet Fitness Cl A (PLNT) 0.0 $76k 765.00 99.76
Northwestern Energy Group In Com New (NWE) 0.0 $73k 1.4k 53.00
V.F. Corporation (VFC) 0.0 $71k 3.3k 21.77
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $71k 71k 0.99
Ye Cl A (YELP) 0.0 $71k 1.8k 38.83
Euronet Worldwide (EEFT) 0.0 $67k 639.00 104.60
Columbia Sportswear Company (COLM) 0.0 $67k 776.00 85.76
Coupang Cl A (CPNG) 0.0 $59k 2.6k 22.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $57k 569.00 100.20
American Eagle Outfitters (AEO) 0.0 $50k 3.0k 16.46
Amphastar Pharmaceuticals (AMPH) 0.0 $49k 1.3k 37.80
Wolfspeed 0.0 $49k 6.7k 7.29
Spdr Gold Tr Gold Shs (GLD) 0.0 $48k 200.00 241.40
Huya Ads Rep Shs A (HUYA) 0.0 $44k 14k 3.05
Smartsheet Com Cl A (SMAR) 0.0 $39k 698.00 55.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $31k 57.00 547.09
First Busey Corp Com New (BUSE) 0.0 $20k 853.00 23.72
Ishares Tr Short Treas Bd (SHV) 0.0 $14k 129.00 110.07
Rayonier (RYN) 0.0 $13k 490.00 25.96
Asml Holding N V N Y Registry Shs (ASML) 0.0 $11k 16.00 713.56
Potlatch Corporation (PCH) 0.0 $9.7k 249.00 38.88
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $8.0k 414.00 19.27
Astrazeneca Sponsored Adr (AZN) 0.0 $7.1k 107.00 66.26
Globalfoundries Ordinary Shares (GFS) 0.0 $4.5k 101.00 44.18
Ishares Tr Broad Usd High (USHY) 0.0 $184.000000 5.00 36.80