Diam

Asset Management One as of June 30, 2025

Portfolio Holdings for Asset Management One

Asset Management One holds 944 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.3 $2.0B 3.2M 620.90
NVIDIA Corporation (NVDA) 5.3 $1.7B 11M 157.99
Microsoft Corporation (MSFT) 5.1 $1.6B 3.3M 497.41
Apple (AAPL) 4.2 $1.3B 6.6M 205.17
Amazon (AMZN) 3.0 $959M 4.4M 219.39
Meta Platforms Cl A (META) 2.4 $755M 1.0M 738.09
Broadcom (AVGO) 1.8 $579M 2.1M 275.65
Alphabet Cap Stk Cl A (GOOGL) 1.5 $471M 2.7M 176.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $461M 5.9M 77.50
Tesla Motors (TSLA) 1.3 $416M 1.3M 317.66
JPMorgan Chase & Co. (JPM) 1.2 $396M 1.4M 289.91
Alphabet Cap Stk Cl C (GOOG) 1.2 $395M 2.2M 177.39
Ishares Core Msci Emkt (IEMG) 1.2 $392M 6.5M 60.03
Visa Com Cl A (V) 1.0 $313M 882k 355.05
Netflix (NFLX) 0.9 $294M 220k 1339.13
Eli Lilly & Co. (LLY) 0.9 $286M 366k 779.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $280M 576k 485.77
World Gold Tr Spdr Gld Minis (GLDM) 0.8 $266M 4.1M 65.52
Mastercard Incorporated Cl A (MA) 0.7 $228M 405k 561.94
Costco Wholesale Corporation (COST) 0.7 $219M 221k 989.94
Wal-Mart Stores (WMT) 0.7 $213M 2.2M 97.78
Exxon Mobil Corporation (XOM) 0.6 $201M 1.9M 107.80
Home Depot (HD) 0.6 $192M 522k 366.64
Prologis (PLD) 0.6 $190M 1.8M 105.12
Procter & Gamble Company (PG) 0.6 $186M 1.2M 159.32
Welltower Inc Com reit (WELL) 0.6 $185M 1.2M 153.73
Johnson & Johnson (JNJ) 0.6 $185M 1.2M 152.75
Goldman Sachs (GS) 0.5 $166M 234k 707.75
Philip Morris International (PM) 0.5 $162M 890k 182.13
Abbvie (ABBV) 0.5 $159M 856k 185.62
Equinix (EQIX) 0.5 $158M 198k 795.47
Oracle Corporation (ORCL) 0.5 $157M 718k 218.63
International Business Machines (IBM) 0.5 $156M 528k 294.78
UnitedHealth (UNH) 0.5 $155M 497k 311.97
Bank of America Corporation (BAC) 0.5 $155M 3.3M 47.32
Cisco Systems (CSCO) 0.5 $148M 2.1M 69.38
Coca-Cola Company (KO) 0.5 $146M 2.1M 70.75
salesforce (CRM) 0.4 $143M 525k 272.69
Palantir Technologies Cl A (PLTR) 0.4 $127M 928k 136.32
McDonald's Corporation (MCD) 0.4 $122M 418k 292.17
Ge Aerospace Com New (GE) 0.4 $121M 471k 257.39
Chevron Corporation (CVX) 0.4 $117M 820k 143.19
Abbott Laboratories (ABT) 0.4 $114M 839k 136.01
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $114M 2.2M 51.44
Caterpillar (CAT) 0.4 $113M 292k 388.21
Digital Realty Trust (DLR) 0.3 $111M 637k 174.33
Servicenow (NOW) 0.3 $110M 107k 1028.08
Wells Fargo & Company (WFC) 0.3 $110M 1.4M 80.12
American Express Company (AXP) 0.3 $109M 342k 318.98
At&t (T) 0.3 $107M 3.7M 28.94
Walt Disney Company (DIS) 0.3 $106M 858k 124.01
Intuitive Surgical Com New (ISRG) 0.3 $105M 194k 543.41
Realty Income (O) 0.3 $104M 1.8M 57.61
Booking Holdings (BKNG) 0.3 $102M 18k 5789.24
Merck & Co (MRK) 0.3 $102M 1.3M 79.16
Intuit (INTU) 0.3 $100M 126k 787.63
Advanced Micro Devices (AMD) 0.3 $99M 700k 141.90
Linde SHS (LIN) 0.3 $98M 209k 469.18
Simon Property (SPG) 0.3 $96M 594k 160.76
Amgen (AMGN) 0.3 $95M 341k 279.21
Honeywell International (HON) 0.3 $91M 389k 232.88
Ishares Tr Mbs Etf (MBB) 0.3 $90M 963k 93.89
Verizon Communications (VZ) 0.3 $90M 2.1M 43.27
Public Storage (PSA) 0.3 $90M 306k 293.42
MercadoLibre (MELI) 0.3 $89M 34k 2613.63
Boeing Company (BA) 0.3 $89M 424k 209.53
Ishares Msci Cda Etf (EWC) 0.3 $89M 1.9M 46.20
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $88M 3.5M 25.35
S&p Global (SPGI) 0.3 $87M 164k 527.29
Uber Technologies (UBER) 0.3 $86M 917k 93.30
Pepsi (PEP) 0.3 $84M 637k 132.04
Palo Alto Networks (PANW) 0.3 $84M 410k 204.64
Raytheon Technologies Corp (RTX) 0.3 $83M 568k 146.02
Texas Instruments Incorporated (TXN) 0.3 $83M 399k 207.62
Boston Scientific Corporation (BSX) 0.3 $83M 768k 107.41
Accenture Plc Ireland Shs Class A (ACN) 0.3 $82M 275k 298.89
Thermo Fisher Scientific (TMO) 0.3 $80M 198k 405.46
Citigroup Com New (C) 0.2 $80M 935k 85.12
Gilead Sciences (GILD) 0.2 $79M 714k 110.87
Morgan Stanley Com New (MS) 0.2 $79M 560k 140.86
Qualcomm (QCOM) 0.2 $77M 482k 159.26
Sherwin-Williams Company (SHW) 0.2 $76M 221k 343.36
Nextera Energy (NEE) 0.2 $74M 1.1M 69.42
Ishares Msci Pac Jp Etf (EPP) 0.2 $74M 1.5M 49.37
Adobe Systems Incorporated (ADBE) 0.2 $72M 187k 386.88
Spotify Technology S A SHS (SPOT) 0.2 $71M 93k 767.34
Crowdstrike Hldgs Cl A (CRWD) 0.2 $69M 136k 509.31
Progressive Corporation (PGR) 0.2 $69M 258k 266.86
Blackrock (BLK) 0.2 $69M 65k 1049.25
Vici Pptys (VICI) 0.2 $69M 2.1M 32.60
Ge Vernova (GEV) 0.2 $67M 127k 529.15
TJX Companies (TJX) 0.2 $67M 543k 123.49
Charles Schwab Corporation (SCHW) 0.2 $67M 730k 91.24
Applied Materials (AMAT) 0.2 $65M 356k 183.07
Eaton Corp SHS (ETN) 0.2 $64M 180k 356.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $63M 142k 445.20
Pfizer (PFE) 0.2 $61M 2.5M 24.24
Cme (CME) 0.2 $60M 219k 275.62
Danaher Corporation (DHR) 0.2 $60M 302k 197.54
Comcast Corp Cl A (CMCSA) 0.2 $60M 1.7M 35.69
Capital One Financial (COF) 0.2 $59M 279k 212.76
Extra Space Storage (EXR) 0.2 $59M 402k 147.44
Stryker Corporation (SYK) 0.2 $59M 149k 395.63
Union Pacific Corporation (UNP) 0.2 $59M 255k 230.08
Ventas (VTR) 0.2 $58M 922k 63.15
AvalonBay Communities (AVB) 0.2 $58M 286k 203.50
Kla Corp Com New (KLAC) 0.2 $58M 65k 895.74
Micron Technology (MU) 0.2 $58M 470k 123.25
Metropcs Communications (TMUS) 0.2 $57M 241k 238.26
Iron Mountain (IRM) 0.2 $57M 556k 102.57
Royal Caribbean Cruises (RCL) 0.2 $57M 181k 313.14
Chubb (CB) 0.2 $55M 191k 289.72
Automatic Data Processing (ADP) 0.2 $55M 179k 308.40
Deere & Company (DE) 0.2 $55M 108k 508.49
Lam Research Corp Com New (LRCX) 0.2 $54M 553k 97.34
Sea Sponsord Ads (SE) 0.2 $53M 330k 159.94
Arista Networks Com Shs (ANET) 0.2 $52M 512k 102.31
Amphenol Corp Cl A (APH) 0.2 $52M 526k 98.75
Analog Devices (ADI) 0.2 $52M 217k 238.02
Travelers Companies (TRV) 0.2 $52M 193k 267.54
Lowe's Companies (LOW) 0.2 $51M 230k 221.87
Medtronic SHS (MDT) 0.2 $50M 576k 87.17
Marsh & McLennan Companies 0.2 $49M 223k 218.64
Starbucks Corporation (SBUX) 0.2 $49M 532k 91.63
ConocoPhillips (COP) 0.2 $49M 542k 89.74
3M Company (MMM) 0.2 $49M 319k 152.24
Altria (MO) 0.2 $48M 826k 58.63
Blackstone Group Inc Com Cl A (BX) 0.2 $48M 321k 149.58
Mondelez Intl Cl A (MDLZ) 0.1 $48M 705k 67.44
Southern Company (SO) 0.1 $47M 515k 91.83
TransDigm Group Incorporated (TDG) 0.1 $47M 31k 1520.64
Equity Residential Sh Ben Int (EQR) 0.1 $47M 691k 67.49
Waste Management (WM) 0.1 $46M 201k 228.82
Nike CL B (NKE) 0.1 $46M 647k 71.04
Bristol Myers Squibb (BMY) 0.1 $45M 976k 46.29
Intercontinental Exchange (ICE) 0.1 $45M 245k 183.47
Duke Energy Corp Com New (DUK) 0.1 $45M 380k 118.00
Motorola Solutions Com New (MSI) 0.1 $45M 106k 420.46
American Tower Reit (AMT) 0.1 $44M 200k 221.02
Cloudflare Cl A Com (NET) 0.1 $44M 224k 195.83
McKesson Corporation (MCK) 0.1 $43M 59k 732.78
Lockheed Martin Corporation (LMT) 0.1 $42M 92k 463.14
Trane Technologies SHS (TT) 0.1 $42M 96k 437.41
Intel Corporation (INTC) 0.1 $42M 1.9M 22.40
Constellation Energy (CEG) 0.1 $42M 129k 322.76
Fiserv (FI) 0.1 $41M 240k 172.41
Fortinet (FTNT) 0.1 $41M 384k 105.72
Microstrategy Cl A New (MSTR) 0.1 $41M 101k 404.23
Synopsys (SNPS) 0.1 $40M 78k 512.68
Invitation Homes (INVH) 0.1 $40M 1.2M 32.80
Anthem (ELV) 0.1 $39M 99k 388.96
CVS Caremark Corporation (CVS) 0.1 $38M 552k 68.98
Essex Property Trust (ESS) 0.1 $38M 133k 283.40
Cintas Corporation (CTAS) 0.1 $38M 168k 222.87
Cadence Design Systems (CDNS) 0.1 $37M 121k 308.15
Howmet Aerospace (HWM) 0.1 $37M 201k 186.13
Cigna Corp (CI) 0.1 $37M 113k 330.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $37M 165k 226.49
Parker-Hannifin Corporation (PH) 0.1 $37M 53k 698.47
Doordash Cl A (DASH) 0.1 $37M 151k 246.51
Colgate-Palmolive Company (CL) 0.1 $37M 406k 90.90
Kkr & Co (KKR) 0.1 $36M 270k 133.03
Moody's Corporation (MCO) 0.1 $36M 72k 501.59
Arthur J. Gallagher & Co. (AJG) 0.1 $36M 112k 320.12
AmerisourceBergen (COR) 0.1 $36M 120k 299.85
Carrier Global Corporation (CARR) 0.1 $36M 487k 73.19
Williams Companies (WMB) 0.1 $35M 564k 62.81
Mid-America Apartment (MAA) 0.1 $35M 237k 148.01
O'reilly Automotive (ORLY) 0.1 $35M 388k 90.13
Quanta Services (PWR) 0.1 $34M 91k 378.08
Emerson Electric (EMR) 0.1 $34M 256k 133.33
Paypal Holdings (PYPL) 0.1 $34M 456k 74.32
United Parcel Service CL B (UPS) 0.1 $33M 331k 100.94
Chipotle Mexican Grill (CMG) 0.1 $33M 589k 56.15
Newmont Mining Corporation (NEM) 0.1 $33M 563k 58.26
Zoetis Cl A (ZTS) 0.1 $32M 208k 155.95
Aon Shs Cl A (AON) 0.1 $32M 90k 356.76
Verisk Analytics (VRSK) 0.1 $32M 103k 311.50
Regeneron Pharmaceuticals (REGN) 0.1 $32M 61k 525.00
PNC Financial Services (PNC) 0.1 $32M 170k 186.42
Hilton Worldwide Holdings (HLT) 0.1 $32M 119k 266.34
Johnson Ctls Intl SHS (JCI) 0.1 $31M 298k 105.62
Applovin Corp Com Cl A (APP) 0.1 $31M 90k 350.08
Northrop Grumman Corporation (NOC) 0.1 $31M 62k 499.98
Fair Isaac Corporation (FICO) 0.1 $31M 17k 1827.96
Airbnb Com Cl A (ABNB) 0.1 $31M 231k 132.34
Illinois Tool Works (ITW) 0.1 $31M 123k 247.25
United Rentals (URI) 0.1 $31M 40k 753.40
Ecolab (ECL) 0.1 $30M 112k 269.44
Bank of New York Mellon Corporation (BK) 0.1 $30M 330k 91.11
IDEXX Laboratories (IDXX) 0.1 $30M 56k 536.34
Coinbase Global Com Cl A (COIN) 0.1 $30M 84k 350.49
Hca Holdings (HCA) 0.1 $30M 77k 383.10
Sun Communities (SUI) 0.1 $30M 233k 126.49
Us Bancorp Del Com New (USB) 0.1 $30M 652k 45.25
Snowflake Cl A (SNOW) 0.1 $29M 130k 223.77
Wp Carey (WPC) 0.1 $29M 464k 62.38
Autodesk (ADSK) 0.1 $29M 93k 309.57
Freeport-mcmoran CL B (FCX) 0.1 $28M 643k 43.35
Marvell Technology (MRVL) 0.1 $27M 353k 77.40
General Dynamics Corporation (GD) 0.1 $27M 94k 291.66
Vistra Energy (VST) 0.1 $27M 141k 193.81
Kimberly-Clark Corporation (KMB) 0.1 $27M 211k 128.92
EOG Resources (EOG) 0.1 $27M 226k 119.61
Roper Industries (ROP) 0.1 $27M 48k 566.84
Kroger (KR) 0.1 $27M 375k 71.73
Public Service Enterprise (PEG) 0.1 $27M 320k 84.18
Republic Services (RSG) 0.1 $27M 109k 246.61
Gaming & Leisure Pptys (GLPI) 0.1 $27M 574k 46.68
Wabtec Corporation (WAB) 0.1 $27M 128k 209.35
Kimco Realty Corporation (KIM) 0.1 $27M 1.3M 21.02
Kinder Morgan (KMI) 0.1 $27M 905k 29.40
Regency Centers Corporation (REG) 0.1 $27M 372k 71.23
Marriott Intl Cl A (MAR) 0.1 $26M 97k 273.21
Monster Beverage Corp (MNST) 0.1 $26M 420k 62.64
Robinhood Mkts Com Cl A (HOOD) 0.1 $26M 281k 93.63
CSX Corporation (CSX) 0.1 $26M 802k 32.63
Equifax (EFX) 0.1 $26M 101k 259.37
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $26M 231k 112.69
Udr (UDR) 0.1 $26M 637k 40.83
Air Products & Chemicals (APD) 0.1 $26M 91k 282.06
Zscaler Incorporated (ZS) 0.1 $26M 82k 313.94
Peak (DOC) 0.1 $26M 1.5M 17.51
AutoZone (AZO) 0.1 $26M 6.9k 3712.23
Axon Enterprise (AXON) 0.1 $26M 31k 827.94
Roblox Corp Cl A (RBLX) 0.1 $25M 239k 105.20
Equity Lifestyle Properties (ELS) 0.1 $25M 406k 61.67
Corteva (CTVA) 0.1 $25M 331k 74.53
Apollo Global Mgmt (APO) 0.1 $24M 172k 141.87
American Homes 4 Rent Cl A (AMH) 0.1 $24M 677k 36.07
Electronic Arts (EA) 0.1 $24M 152k 159.70
Norfolk Southern (NSC) 0.1 $24M 95k 255.97
AFLAC Incorporated (AFL) 0.1 $24M 229k 105.46
Mettler-Toledo International (MTD) 0.1 $24M 20k 1174.72
HEICO Corporation (HEI) 0.1 $24M 72k 328.00
CRH Ord (CRH) 0.1 $24M 258k 91.80
Becton, Dickinson and (BDX) 0.1 $24M 137k 172.25
Copart (CPRT) 0.1 $24M 480k 49.07
Truist Financial Corp equities (TFC) 0.1 $24M 547k 42.99
Allstate Corporation (ALL) 0.1 $24M 117k 201.31
Hubspot (HUBS) 0.1 $23M 42k 556.47
Oneok (OKE) 0.1 $23M 284k 81.63
FedEx Corporation (FDX) 0.1 $23M 101k 227.31
Sempra Energy (SRE) 0.1 $23M 303k 75.77
Cardinal Health (CAH) 0.1 $23M 136k 168.00
American Electric Power Company (AEP) 0.1 $23M 219k 103.76
Alnylam Pharmaceuticals (ALNY) 0.1 $23M 69k 326.09
Nxp Semiconductors N V (NXPI) 0.1 $23M 103k 218.49
Ameriprise Financial (AMP) 0.1 $23M 42k 533.73
Steris Shs Usd (STE) 0.1 $22M 93k 240.19
Workday Cl A (WDAY) 0.1 $22M 93k 240.00
Dex (DXCM) 0.1 $22M 255k 87.29
American Intl Group Com New (AIG) 0.1 $22M 260k 85.59
Fastenal Company (FAST) 0.1 $22M 528k 42.00
General Motors Company (GM) 0.1 $22M 449k 49.21
Xylem (XYL) 0.1 $22M 170k 129.36
MetLife (MET) 0.1 $22M 272k 80.42
Keurig Dr Pepper (KDP) 0.1 $22M 657k 33.06
Te Connectivity Ord Shs (TEL) 0.1 $22M 128k 168.67
Vulcan Materials Company (VMC) 0.1 $21M 82k 260.82
Atmos Energy Corporation (ATO) 0.1 $21M 139k 154.11
Marathon Petroleum Corp (MPC) 0.1 $21M 128k 166.11
Paychex (PAYX) 0.1 $21M 145k 145.46
W.W. Grainger (GWW) 0.1 $21M 20k 1040.24
Paccar (PCAR) 0.1 $21M 220k 95.06
Alexandria Real Estate Equities (ARE) 0.1 $21M 288k 72.63
Cheniere Energy Com New (LNG) 0.1 $21M 86k 243.52
General Mills (GIS) 0.1 $21M 399k 51.81
Dominion Resources (D) 0.1 $20M 360k 56.52
Fidelity National Information Services (FIS) 0.1 $20M 249k 81.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $20M 218k 92.62
Cyberark Software SHS (CYBR) 0.1 $20M 49k 406.88
Phillips 66 (PSX) 0.1 $20M 168k 119.30
Clean Harbors (CLH) 0.1 $20M 86k 231.18
Yum! Brands (YUM) 0.1 $20M 134k 148.18
Waste Connections (WCN) 0.1 $20M 106k 186.72
Edwards Lifesciences (EW) 0.1 $20M 252k 78.21
Boston Properties (BXP) 0.1 $20M 292k 67.47
Schlumberger Com Stk (SLB) 0.1 $20M 582k 33.80
Teledyne Technologies Incorporated (TDY) 0.1 $20M 38k 512.31
Veeva Sys Cl A Com (VEEV) 0.1 $20M 68k 287.98
The Trade Desk Com Cl A (TTD) 0.1 $20M 272k 71.99
Consolidated Edison (ED) 0.1 $19M 194k 100.35
L3harris Technologies (LHX) 0.1 $19M 77k 250.84
Msci (MSCI) 0.1 $19M 33k 576.74
Flutter Entmt SHS (FLUT) 0.1 $19M 67k 285.76
Hartford Financial Services (HIG) 0.1 $19M 151k 126.87
Omega Healthcare Investors (OHI) 0.1 $19M 517k 36.65
Cummins (CMI) 0.1 $19M 57k 327.50
Target Corporation (TGT) 0.1 $19M 190k 98.65
Gartner (IT) 0.1 $19M 46k 404.17
Lamar Advertising Cl A (LAMR) 0.1 $19M 152k 121.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $19M 168k 110.10
Crown Castle Intl (CCI) 0.1 $19M 180k 102.73
Exelon Corporation (EXC) 0.1 $18M 421k 43.42
Prudential Financial (PRU) 0.1 $18M 170k 107.44
Corning Incorporated (GLW) 0.1 $18M 345k 52.59
Ametek (AME) 0.1 $18M 100k 180.96
Check Point Software Tech Lt Ord (CHKP) 0.1 $18M 82k 221.25
Ross Stores (ROST) 0.1 $18M 142k 127.58
Cognizant Technology Solutio Cl A (CTSH) 0.1 $18M 231k 78.03
Vertiv Holdings Com Cl A (VRT) 0.1 $18M 140k 128.41
Kellogg Company (K) 0.1 $18M 226k 79.53
Take-Two Interactive Software (TTWO) 0.1 $18M 74k 242.85
Ingersoll Rand (IR) 0.1 $18M 213k 83.18
Cbre Group Cl A (CBRE) 0.1 $18M 126k 140.12
Martin Marietta Materials (MLM) 0.1 $18M 32k 548.96
Host Hotels & Resorts (HST) 0.1 $18M 1.1M 15.36
Xcel Energy (XEL) 0.1 $18M 257k 68.10
Nasdaq Omx (NDAQ) 0.1 $18M 195k 89.42
Wec Energy Group (WEC) 0.1 $17M 167k 104.20
Church & Dwight (CHD) 0.1 $17M 181k 96.11
Valero Energy Corporation (VLO) 0.1 $17M 129k 134.42
Ford Motor Company (F) 0.1 $17M 1.6M 10.85
EastGroup Properties (EGP) 0.1 $17M 101k 167.12
Ferguson Enterprises Common Stock New (FERG) 0.1 $17M 78k 217.75
Hess (HES) 0.1 $17M 121k 138.54
Kenvue (KVUE) 0.1 $17M 797k 20.93
Rockwell Automation (ROK) 0.1 $16M 49k 332.17
Dell Technologies CL C (DELL) 0.1 $16M 133k 122.60
Otis Worldwide Corp (OTIS) 0.1 $16M 164k 99.02
Entergy Corporation (ETR) 0.1 $16M 195k 83.12
Tyler Technologies (TYL) 0.1 $16M 27k 592.48
Charter Communications Inc N Cl A (CHTR) 0.1 $16M 39k 408.81
ResMed (RMD) 0.1 $16M 62k 258.00
Cubesmart (CUBE) 0.0 $16M 374k 42.50
eBay (EBAY) 0.0 $16M 212k 74.46
Monolithic Power Systems (MPWR) 0.0 $16M 22k 731.38
Microchip Technology (MCHP) 0.0 $16M 223k 70.37
Datadog Cl A Com (DDOG) 0.0 $16M 116k 134.33
Targa Res Corp (TRGP) 0.0 $16M 89k 174.08
National Retail Properties (NNN) 0.0 $16M 358k 43.18
SYSCO Corporation (SYY) 0.0 $15M 203k 75.74
Carvana Cl A (CVNA) 0.0 $15M 46k 336.96
Arch Cap Group Ord (ACGL) 0.0 $15M 169k 91.05
D.R. Horton (DHI) 0.0 $15M 119k 128.92
Trimble Navigation (TRMB) 0.0 $15M 201k 75.98
Baker Hughes Company Cl A (BKR) 0.0 $15M 399k 38.34
NiSource (NI) 0.0 $15M 377k 40.34
Agree Realty Corporation (ADC) 0.0 $15M 208k 73.06
American Water Works (AWK) 0.0 $15M 109k 139.11
State Street Corporation (STT) 0.0 $15M 142k 106.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $15M 137k 109.61
FirstEnergy (FE) 0.0 $15M 373k 40.26
DTE Energy Company (DTE) 0.0 $15M 113k 132.46
Block Cl A (XYZ) 0.0 $15M 219k 67.93
CBOE Holdings (CBOE) 0.0 $15M 64k 233.21
PPL Corporation (PPL) 0.0 $15M 437k 33.89
Agilent Technologies Inc C ommon (A) 0.0 $15M 125k 118.01
Atlassian Corporation Cl A (TEAM) 0.0 $15M 72k 203.09
Okta Cl A (OKTA) 0.0 $15M 147k 99.97
Nortonlifelock (GEN) 0.0 $15M 496k 29.40
Garmin SHS (GRMN) 0.0 $14M 69k 208.72
CoStar (CSGP) 0.0 $14M 179k 80.40
Hershey Company (HSY) 0.0 $14M 86k 165.95
Tencent Music Entmt Group Spon Ads (TME) 0.0 $14M 730k 19.49
Stag Industrial (STAG) 0.0 $14M 390k 36.28
Kraft Heinz (KHC) 0.0 $14M 547k 25.82
Ansys (ANSS) 0.0 $14M 40k 351.22
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $14M 81k 173.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $14M 190k 74.07
EQT Corporation (EQT) 0.0 $14M 239k 58.32
Keysight Technologies (KEYS) 0.0 $14M 85k 163.86
Ameren Corporation (AEE) 0.0 $14M 144k 96.04
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $14M 144k 94.99
Tradeweb Mkts Cl A (TW) 0.0 $14M 93k 146.31
Humana (HUM) 0.0 $14M 55k 244.48
Nrg Energy Com New (NRG) 0.0 $13M 84k 160.58
Rollins (ROL) 0.0 $13M 237k 56.41
Broadridge Financial Solutions (BR) 0.0 $13M 55k 243.03
Synchrony Financial (SYF) 0.0 $13M 199k 66.74
AECOM Technology Corporation (ACM) 0.0 $13M 118k 112.86
Willis Towers Watson SHS (WTW) 0.0 $13M 43k 306.50
M&T Bank Corporation (MTB) 0.0 $13M 68k 193.99
PG&E Corporation (PCG) 0.0 $13M 947k 13.94
Old Dominion Freight Line (ODFL) 0.0 $13M 81k 162.30
Darden Restaurants (DRI) 0.0 $13M 60k 217.97
West Pharmaceutical Services (WST) 0.0 $13M 60k 218.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $13M 90k 144.33
Essential Properties Realty reit (EPRT) 0.0 $13M 407k 31.91
Raymond James Financial (RJF) 0.0 $13M 84k 153.37
Grab Holdings Class A Ord (GRAB) 0.0 $13M 2.6M 5.03
Cdw (CDW) 0.0 $13M 72k 178.56
CMS Energy Corporation (CMS) 0.0 $13M 184k 69.28
First Industrial Realty Trust (FR) 0.0 $13M 264k 48.13
Casella Waste Sys Cl A (CWST) 0.0 $13M 109k 115.37
Pdd Holdings Sponsored Ads (PDD) 0.0 $13M 120k 104.66
Caretrust Reit (CTRE) 0.0 $13M 409k 30.60
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $13M 128k 98.02
Dupont De Nemours (DD) 0.0 $13M 182k 68.59
Centene Corporation (CNC) 0.0 $12M 229k 54.28
Occidental Petroleum Corporation (OXY) 0.0 $12M 296k 42.01
Nucor Corporation (NUE) 0.0 $12M 95k 129.54
Edison International (EIX) 0.0 $12M 236k 51.60
Rexford Industrial Realty Inc reit (REXR) 0.0 $12M 340k 35.57
Brixmor Prty (BRX) 0.0 $12M 460k 26.04
Tractor Supply Company (TSCO) 0.0 $12M 225k 52.77
Veralto Corp Com Shs (VLTO) 0.0 $12M 118k 100.95
Brown & Brown (BRO) 0.0 $12M 107k 110.87
OSI Systems (OSIS) 0.0 $12M 53k 224.86
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $12M 420k 28.12
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $12M 102k 115.35
Warner Bros Discovery Com Ser A (WBD) 0.0 $12M 1.0M 11.46
Hp (HPQ) 0.0 $12M 478k 24.46
Hewlett Packard Enterprise (HPE) 0.0 $12M 572k 20.45
Iqvia Holdings (IQV) 0.0 $12M 74k 157.59
Fifth Third Ban (FITB) 0.0 $12M 283k 41.13
Godaddy Cl A (GDDY) 0.0 $12M 64k 180.06
Sterling Construction Company (STRL) 0.0 $11M 50k 230.75
Lululemon Athletica (LULU) 0.0 $11M 48k 237.58
Lpl Financial Holdings (LPLA) 0.0 $11M 30k 374.97
PPG Industries (PPG) 0.0 $11M 100k 113.75
Jabil Circuit (JBL) 0.0 $11M 52k 218.10
F5 Networks (FFIV) 0.0 $11M 39k 294.32
Ishares Tr Agency Bond Etf (AGZ) 0.0 $11M 103k 109.70
NetApp (NTAP) 0.0 $11M 106k 106.55
Lennar Corp Cl A (LEN) 0.0 $11M 101k 110.61
Hormel Foods Corporation (HRL) 0.0 $11M 369k 30.25
Constellation Brands Cl A (STZ) 0.0 $11M 69k 162.68
Emcor (EME) 0.0 $11M 21k 534.89
Mccormick & Co Com Non Vtg (MKC) 0.0 $11M 146k 75.82
Diamondback Energy (FANG) 0.0 $11M 80k 137.40
Verisign (VRSN) 0.0 $11M 38k 288.80
Comfort Systems USA (FIX) 0.0 $11M 20k 536.12
Dollar General (DG) 0.0 $11M 94k 114.38
Terreno Realty Corporation (TRNO) 0.0 $11M 190k 56.07
Sba Communications Corp Cl A (SBAC) 0.0 $11M 45k 234.84
Archer Daniels Midland Company (ADM) 0.0 $11M 201k 52.78
Illumina (ILMN) 0.0 $11M 111k 95.41
ON Semiconductor (ON) 0.0 $11M 202k 52.41
Super Micro Computer Com New (SMCI) 0.0 $11M 216k 49.01
Construction Partners Com Cl A (ROAD) 0.0 $11M 99k 106.27
Jacobs Engineering Group (J) 0.0 $10M 79k 131.45
Dover Corporation (DOV) 0.0 $10M 57k 183.23
Northern Trust Corporation (NTRS) 0.0 $10M 81k 126.79
Markel Corporation (MKL) 0.0 $10M 5.1k 1997.36
Huntington Bancshares Incorporated (HBAN) 0.0 $10M 607k 16.76
Live Nation Entertainment (LYV) 0.0 $10M 67k 151.28
Global Payments (GPN) 0.0 $10M 125k 80.04
Phillips Edison & Co Common Stock (PECO) 0.0 $10M 285k 35.03
W.R. Berkley Corporation (WRB) 0.0 $9.9M 135k 73.47
Chesapeake Energy Corp (EXE) 0.0 $9.9M 85k 116.94
CenterPoint Energy (CNP) 0.0 $9.8M 268k 36.74
Cincinnati Financial Corporation (CINF) 0.0 $9.8M 66k 148.92
Eversource Energy (ES) 0.0 $9.8M 153k 63.62
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $9.6M 252k 38.24
International Paper Company (IP) 0.0 $9.5M 204k 46.83
Corpay Com Shs (CPAY) 0.0 $9.5M 29k 331.82
Epr Pptys Com Sh Ben Int (EPR) 0.0 $9.5M 164k 58.26
Western Digital (WDC) 0.0 $9.5M 148k 63.99
T. Rowe Price (TROW) 0.0 $9.4M 97k 96.50
Ptc (PTC) 0.0 $9.4M 55k 172.34
Hologic (HOLX) 0.0 $9.4M 144k 65.16
Insulet Corporation (PODD) 0.0 $9.4M 30k 314.18
Pulte (PHM) 0.0 $9.3M 89k 105.46
Labcorp Holdings Com Shs (LH) 0.0 $9.3M 35k 262.51
Alliant Energy Corporation (LNT) 0.0 $9.3M 153k 60.47
NVR (NVR) 0.0 $9.2M 1.3k 7385.66
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.2M 159k 57.86
International Flavors & Fragrances (IFF) 0.0 $9.2M 125k 73.55
Regions Financial Corporation (RF) 0.0 $9.2M 389k 23.52
Leidos Holdings (LDOS) 0.0 $9.2M 58k 157.76
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $9.1M 165k 55.41
Evergy (EVRG) 0.0 $9.1M 133k 68.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.1M 20k 467.82
Clorox Company (CLX) 0.0 $9.0M 75k 120.07
Hubbell (HUBB) 0.0 $9.0M 22k 408.41
Smurfit Westrock SHS (SW) 0.0 $9.0M 208k 43.15
Equitable Holdings (EQH) 0.0 $8.9M 159k 56.10
Waters Corporation (WAT) 0.0 $8.9M 26k 349.04
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $8.8M 382k 22.98
Amcor Ord 0.0 $8.8M 954k 9.19
Williams-Sonoma (WSM) 0.0 $8.8M 54k 163.37
Select Sector Spdr Tr Technology (XLK) 0.0 $8.7M 34k 253.23
Zoom Communications Cl A (ZM) 0.0 $8.7M 111k 77.98
Ryman Hospitality Pptys (RHP) 0.0 $8.7M 88k 98.67
Sabra Health Care REIT (SBRA) 0.0 $8.7M 470k 18.44
Texas Pacific Land Corp (TPL) 0.0 $8.6M 8.2k 1056.39
Expeditors International of Washington (EXPD) 0.0 $8.6M 75k 114.25
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $8.6M 82k 104.50
Expedia Group Com New (EXPE) 0.0 $8.6M 51k 168.68
Pinterest Cl A (PINS) 0.0 $8.5M 238k 35.86
Avery Dennison Corporation (AVY) 0.0 $8.5M 48k 175.47
Autoliv (ALV) 0.0 $8.5M 76k 111.90
Dollar Tree (DLTR) 0.0 $8.4M 84k 99.04
Natera (NTRA) 0.0 $8.3M 49k 168.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.3M 324k 25.69
Royalty Pharma Shs Class A (RPRX) 0.0 $8.3M 230k 36.03
American Healthcare Reit Com Shs (AHR) 0.0 $8.3M 226k 36.74
Twilio Cl A (TWLO) 0.0 $8.3M 67k 124.36
Tetra Tech (TTEK) 0.0 $8.3M 230k 35.95
Quest Diagnostics Incorporated (DGX) 0.0 $8.3M 46k 179.63
Lauder Estee Cos Cl A (EL) 0.0 $8.2M 101k 80.80
Guidewire Software (GWRE) 0.0 $8.1M 35k 235.44
Aercap Holdings Nv SHS (AER) 0.0 $8.1M 70k 117.00
Devon Energy Corporation (DVN) 0.0 $8.1M 256k 31.81
Huron Consulting (HURN) 0.0 $8.1M 59k 137.54
First Solar (FSLR) 0.0 $8.1M 49k 165.54
Healthcare Rlty Tr Cl A Com (HR) 0.0 $8.1M 511k 15.86
Nice Sponsored Adr (NICE) 0.0 $8.1M 48k 168.91
Coca-cola Europacific Partne SHS (CCEP) 0.0 $8.0M 86k 92.72
Citizens Financial (CFG) 0.0 $8.0M 179k 44.75
Tyson Foods Cl A (TSN) 0.0 $8.0M 142k 55.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0M 314k 25.38
Fortive (FTV) 0.0 $7.9M 152k 52.13
Biogen Idec (BIIB) 0.0 $7.9M 63k 125.59
ConAgra Foods (CAG) 0.0 $7.8M 383k 20.47
Pentair SHS (PNR) 0.0 $7.8M 76k 102.66
Heico Corp Cl A (HEI.A) 0.0 $7.7M 30k 258.75
Dow (DOW) 0.0 $7.7M 291k 26.48
Ishares Tr Global Reit Etf (REET) 0.0 $7.6M 309k 24.70
Zimmer Holdings (ZBH) 0.0 $7.6M 83k 91.21
Principal Financial (PFG) 0.0 $7.6M 95k 79.43
Steel Dynamics (STLD) 0.0 $7.6M 59k 128.01
Cousins Pptys Com New (CUZ) 0.0 $7.5M 251k 30.03
Halliburton Company (HAL) 0.0 $7.5M 370k 20.38
Mongodb Cl A (MDB) 0.0 $7.5M 36k 209.99
Genuine Parts Company (GPC) 0.0 $7.5M 62k 121.31
Loews Corporation (L) 0.0 $7.5M 82k 91.66
Packaging Corporation of America (PKG) 0.0 $7.5M 40k 188.45
Toast Cl A (TOST) 0.0 $7.5M 169k 44.29
Kite Rlty Group Tr Com New (KRG) 0.0 $7.4M 328k 22.65
Monday SHS (MNDY) 0.0 $7.4M 23k 314.20
Dynatrace Com New (DT) 0.0 $7.3M 133k 55.21
Pure Storage Cl A (PSTG) 0.0 $7.3M 127k 57.58
Lennox International (LII) 0.0 $7.3M 13k 573.24
Ss&c Technologies Holding (SSNC) 0.0 $7.3M 88k 82.80
Nutanix Cl A (NTNX) 0.0 $7.3M 95k 76.44
Deckers Outdoor Corporation (DECK) 0.0 $7.3M 71k 103.07
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $7.2M 432k 16.76
Four Corners Ppty Tr (FCPT) 0.0 $7.2M 269k 26.91
United Therapeutics Corporation (UTHR) 0.0 $7.2M 25k 287.35
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $7.2M 3.7k 1956.47
National Health Investors (NHI) 0.0 $7.2M 102k 70.12
Draftkings Com Cl A (DKNG) 0.0 $7.2M 167k 42.89
FactSet Research Systems (FDS) 0.0 $7.2M 16k 447.28
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.1M 144k 49.18
Smucker J M Com New (SJM) 0.0 $7.0M 72k 98.20
Nu Hldgs Ord Shs Cl A (NU) 0.0 $7.0M 513k 13.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $7.0M 141k 49.46
Encompass Health Corp (EHC) 0.0 $7.0M 57k 122.61
Campbell Soup Company (CPB) 0.0 $6.9M 225k 30.65
Trip Com Group Ads (TCOM) 0.0 $6.8M 116k 58.64
Fox Corp Cl A Com (FOXA) 0.0 $6.8M 122k 56.04
Molina Healthcare (MOH) 0.0 $6.8M 23k 297.90
Snap-on Incorporated (SNA) 0.0 $6.7M 22k 311.18
MasTec (MTZ) 0.0 $6.7M 40k 170.43
Aptiv Com Shs (APTV) 0.0 $6.7M 98k 68.22
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.7M 22k 308.36
Dycom Industries (DY) 0.0 $6.7M 27k 244.39
Granite Construction (GVA) 0.0 $6.7M 71k 93.51
Ball Corporation (BALL) 0.0 $6.6M 118k 56.09
Reliance Steel & Aluminum (RS) 0.0 $6.6M 21k 313.90
Las Vegas Sands (LVS) 0.0 $6.6M 151k 43.51
Transunion (TRU) 0.0 $6.5M 74k 88.00
Key (KEY) 0.0 $6.5M 375k 17.42
Carlisle Companies (CSL) 0.0 $6.5M 17k 373.40
Qualys (QLYS) 0.0 $6.5M 45k 142.87
Juniper Networks (JNPR) 0.0 $6.4M 161k 39.93
Teradyne (TER) 0.0 $6.4M 71k 89.92
Pool Corporation (POOL) 0.0 $6.3M 22k 291.52
CF Industries Holdings (CF) 0.0 $6.3M 69k 92.00
Baxter International (BAX) 0.0 $6.3M 209k 30.28
Fidelity National Financial Com Shs (FNF) 0.0 $6.3M 113k 56.06
Americold Rlty Tr (COLD) 0.0 $6.3M 379k 16.63
Cooper Cos (COO) 0.0 $6.3M 88k 71.16
Domino's Pizza (DPZ) 0.0 $6.3M 14k 450.60
Stride (LRN) 0.0 $6.2M 43k 145.19
Sl Green Realty Corp (SLG) 0.0 $6.2M 101k 61.90
Independence Realty Trust In (IRT) 0.0 $6.2M 351k 17.69
Align Technology (ALGN) 0.0 $6.2M 33k 189.33
Everest Re Group (EG) 0.0 $6.1M 18k 339.85
Omni (OMC) 0.0 $6.1M 84k 71.94
Textron (TXT) 0.0 $6.0M 75k 80.29
Broadstone Net Lease (BNL) 0.0 $6.0M 375k 16.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.0M 53k 113.41
Docusign (DOCU) 0.0 $6.0M 77k 77.89
Incyte Corporation (INCY) 0.0 $5.9M 87k 68.10
Api Group Corp Com Stk (APG) 0.0 $5.9M 116k 51.05
IDEX Corporation (IEX) 0.0 $5.9M 33k 175.57
Curbline Pptys Corp (CURB) 0.0 $5.8M 255k 22.83
Macerich Company (MAC) 0.0 $5.8M 357k 16.18
Watsco, Incorporated (WSO) 0.0 $5.7M 13k 441.62
Copt Defense Properties Shs Ben Int (CDP) 0.0 $5.7M 206k 27.58
Jack Henry & Associates (JKHY) 0.0 $5.6M 31k 180.17
Gra (GGG) 0.0 $5.6M 66k 85.97
AZZ Incorporated (AZZ) 0.0 $5.6M 59k 94.48
Knife River Corp Common Stock (KNF) 0.0 $5.6M 69k 81.64
American Financial (AFG) 0.0 $5.6M 44k 126.21
Burlington Stores (BURL) 0.0 $5.6M 24k 232.64
Apple Hospitality Reit Com New (APLE) 0.0 $5.6M 478k 11.67
Best Buy (BBY) 0.0 $5.6M 83k 67.13
Masco Corporation (MAS) 0.0 $5.5M 86k 64.36
News Corp Cl A (NWSA) 0.0 $5.5M 185k 29.72
Builders FirstSource (BLDR) 0.0 $5.5M 47k 116.69
Allegion Ord Shs (ALLE) 0.0 $5.4M 38k 144.12
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.3M 51k 104.13
McGrath Rent (MGRC) 0.0 $5.2M 45k 115.96
Kilroy Realty Corporation (KRC) 0.0 $5.2M 152k 34.31
RPM International (RPM) 0.0 $5.2M 47k 109.84
Neurocrine Biosciences (NBIX) 0.0 $5.1M 41k 125.69
Paycom Software (PAYC) 0.0 $5.1M 22k 231.40
Nordson Corporation (NDSN) 0.0 $5.0M 23k 214.37
Akamai Technologies (AKAM) 0.0 $5.0M 63k 79.76
Beone Medicines Sponsored Ads (ONC) 0.0 $5.0M 21k 242.07
Millrose Pptys Com Cl A (MRP) 0.0 $4.9M 173k 28.51
Blue Bird Corp (BLBD) 0.0 $4.9M 114k 43.16
Tanger Factory Outlet Centers (SKT) 0.0 $4.9M 161k 30.58
J.B. Hunt Transport Services (JBHT) 0.0 $4.8M 34k 143.60
Samsara Com Cl A (IOT) 0.0 $4.8M 122k 39.78
BioMarin Pharmaceutical (BMRN) 0.0 $4.8M 88k 54.97
Gentex Corporation (GNTX) 0.0 $4.8M 220k 21.99
PerkinElmer (RVTY) 0.0 $4.8M 50k 96.72
Highwoods Properties (HIW) 0.0 $4.8M 153k 31.09
Rivian Automotive Com Cl A (RIVN) 0.0 $4.7M 342k 13.74
Inventrust Pptys Corp Com New (IVT) 0.0 $4.7M 170k 27.40
Albertsons Cos Common Stock (ACI) 0.0 $4.6M 216k 21.51
Cnh Indl N V SHS (CNH) 0.0 $4.6M 358k 12.96
C H Robinson Worldwide Com New (CHRW) 0.0 $4.6M 48k 95.95
Entegris (ENTG) 0.0 $4.6M 57k 80.65
Bunge Global Sa Com Shs (BG) 0.0 $4.6M 58k 80.28
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $4.6M 80k 57.67
Crown Holdings (CCK) 0.0 $4.6M 45k 102.98
Solventum Corp Com Shs (SOLV) 0.0 $4.6M 60k 75.84
Carlyle Group (CG) 0.0 $4.5M 88k 51.40
LTC Properties (LTC) 0.0 $4.5M 129k 34.61
Dick's Sporting Goods (DKS) 0.0 $4.4M 22k 197.81
Annaly Capital Management In Com New (NLY) 0.0 $4.4M 233k 18.82
Zillow Group Cl C Cap Stk (Z) 0.0 $4.3M 62k 70.05
Owens Corning (OC) 0.0 $4.3M 32k 137.52
Icici Bank Adr (IBN) 0.0 $4.3M 129k 33.64
Universal Hlth Svcs CL B (UHS) 0.0 $4.3M 24k 181.15
Lexington Realty Trust 0.0 $4.3M 516k 8.26
Bj's Wholesale Club Holdings (BJ) 0.0 $4.2M 39k 108.58
Getty Realty (GTY) 0.0 $4.1M 147k 27.64
Nextracker Class A Com (NXT) 0.0 $4.0M 74k 54.37
Erie Indty Cl A (ERIE) 0.0 $4.0M 12k 346.79
Reddit Cl A (RDDT) 0.0 $4.0M 26k 150.57
Core & Main Cl A (CNM) 0.0 $3.9M 65k 60.35
Essential Utils (WTRG) 0.0 $3.9M 104k 37.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.8M 57k 66.29
LKQ Corporation (LKQ) 0.0 $3.8M 102k 37.01
Medical Properties Trust (MPT) 0.0 $3.7M 856k 4.31
Lineage (LINE) 0.0 $3.7M 85k 43.52
Alexander & Baldwin (ALEX) 0.0 $3.6M 205k 17.83
Woodward Governor Company (WWD) 0.0 $3.6M 15k 245.19
Sunstone Hotel Investors (SHO) 0.0 $3.6M 417k 8.68
Lincoln Electric Holdings (LECO) 0.0 $3.5M 17k 207.55
Douglas Emmett (DEI) 0.0 $3.5M 236k 15.04
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.5M 28k 123.44
Avantor (AVTR) 0.0 $3.5M 260k 13.46
Snap Cl A (SNAP) 0.0 $3.5M 401k 8.69
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.5M 63k 55.28
Sentinelone Cl A (S) 0.0 $3.5M 190k 18.28
Corebridge Finl (CRBG) 0.0 $3.5M 98k 35.50
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $3.5M 187k 18.57
Hldgs (UAL) 0.0 $3.5M 44k 79.63
Molson Coors Beverage CL B (TAP) 0.0 $3.4M 71k 48.09
Urban Edge Pptys (UE) 0.0 $3.4M 182k 18.66
Ishares Tr Msci India Etf (INDA) 0.0 $3.4M 61k 55.68
Outfront Media Com New (OUT) 0.0 $3.3M 200k 16.32
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.2M 316k 10.23
Kirby Corporation (KEX) 0.0 $3.2M 28k 113.41
InterDigital (IDCC) 0.0 $3.2M 14k 224.23
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.2M 100k 31.99
Fox Corp Cl B Com (FOX) 0.0 $3.2M 62k 51.63
Wix SHS (WIX) 0.0 $3.1M 20k 158.46
Cogent Communications Hldgs Com New (CCOI) 0.0 $3.1M 64k 48.21
Bentley Sys Com Cl B (BSY) 0.0 $3.1M 57k 53.97
Buckle (BKE) 0.0 $3.1M 67k 45.35
Morningstar (MORN) 0.0 $3.0M 9.5k 313.82
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $3.0M 165k 17.94
Tutor Perini Corporation (TPC) 0.0 $2.9M 62k 46.78
Rapid7 (RPD) 0.0 $2.9M 125k 23.13
Ies Hldgs (IESC) 0.0 $2.8M 9.6k 296.23
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.8M 117k 24.04
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.7M 22k 123.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.7M 53k 52.06
Sila Realty Trust Common Stock (SILA) 0.0 $2.7M 114k 23.67
Yum China Holdings (YUMC) 0.0 $2.7M 59k 44.71
Everus Constr Group (ECG) 0.0 $2.6M 41k 63.53
American States Water Company (AWR) 0.0 $2.6M 34k 76.66
DaVita (DVA) 0.0 $2.6M 18k 142.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.5M 4.5k 568.03
Ishares Gold Tr Ishares New (IAU) 0.0 $2.5M 41k 62.36
Ingredion Incorporated (INGR) 0.0 $2.5M 18k 135.62
Ralliant Corp (RAL) 0.0 $2.5M 51k 48.49
Dillards Cl A (DDS) 0.0 $2.4M 5.8k 417.83
Viatris (VTRS) 0.0 $2.4M 265k 8.93
Credicorp (BAP) 0.0 $2.3M 11k 223.52
Elme Communities Sh Ben Int (ELME) 0.0 $2.3M 147k 15.90
DiamondRock Hospitality Company (DRH) 0.0 $2.3M 294k 7.66
Brown Forman Corp CL B (BF.B) 0.0 $2.2M 83k 26.91
Innovative Industria A (IIPR) 0.0 $2.2M 40k 55.22
Flowers Foods (FLO) 0.0 $2.2M 138k 15.98
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $2.2M 40k 54.37
Tapestry (TPR) 0.0 $2.1M 24k 87.81
Netstreit Corp (NTST) 0.0 $2.1M 126k 16.93
Global Net Lease Com New (GNL) 0.0 $2.1M 278k 7.55
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.1M 15k 139.65
Service Corporation International (SCI) 0.0 $2.0M 25k 81.43
International Seaways (INSW) 0.0 $2.0M 54k 36.48
UMH Properties (UMH) 0.0 $2.0M 117k 16.79
Qifu Technology American Dep (QFIN) 0.0 $1.9M 44k 43.36
Global E Online SHS (GLBE) 0.0 $1.9M 57k 33.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.9M 3.0k 617.85
Jbg Smith Properties (JBGS) 0.0 $1.8M 105k 17.30
Advanced Drain Sys Inc Del (WMS) 0.0 $1.8M 15k 114.86
Xenia Hotels & Resorts (XHR) 0.0 $1.8M 140k 12.57
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.8M 36k 48.64
Bowman Consulting Group (BWMN) 0.0 $1.7M 61k 28.75
Epam Systems (EPAM) 0.0 $1.7M 9.9k 176.82
Southern Copper Corporation (SCCO) 0.0 $1.7M 17k 101.17
Verint Systems (VRNT) 0.0 $1.7M 88k 19.67
Mack-Cali Realty (VRE) 0.0 $1.7M 115k 14.89
Pebblebrook Hotel Trust (PEB) 0.0 $1.7M 171k 9.99
Invesco SHS (IVZ) 0.0 $1.7M 108k 15.77
Flex Ord (FLEX) 0.0 $1.7M 34k 49.92
Globe Life (GL) 0.0 $1.7M 13k 124.29
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $1.7M 126k 13.22
Siteone Landscape Supply (SITE) 0.0 $1.6M 14k 120.89
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.6M 190k 8.65
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.6M 24k 67.94
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.6M 202k 8.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.6M 20k 81.66
Paramount Group Inc reit (PGRE) 0.0 $1.6M 264k 6.10
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $1.6M 114k 13.75
Uniti Group Inc Com reit 0.0 $1.6M 362k 4.32
Rlj Lodging Trust (RLJ) 0.0 $1.6M 215k 7.28
Intapp (INTA) 0.0 $1.5M 30k 51.62
Toll Brothers (TOL) 0.0 $1.5M 13k 114.13
Exponent (EXPO) 0.0 $1.5M 20k 74.65
Manhattan Associates (MANH) 0.0 $1.5M 7.5k 197.47
Genpact SHS (G) 0.0 $1.5M 34k 44.01
Reynolds Consumer Prods (REYN) 0.0 $1.4M 68k 21.42
Clearway Energy CL C (CWEN) 0.0 $1.4M 45k 32.00
BorgWarner (BWA) 0.0 $1.4M 42k 33.48
Duolingo Cl A Com (DUOL) 0.0 $1.4M 3.4k 410.02
Dropbox Cl A (DBX) 0.0 $1.4M 48k 28.60
American Assets Trust Inc reit (AAT) 0.0 $1.4M 70k 19.75
Centerspace (CSR) 0.0 $1.4M 23k 60.19
Piedmont Realty Trust Com Cl A (PDM) 0.0 $1.3M 183k 7.29
Cto Realty Growth (CTO) 0.0 $1.3M 76k 17.26
AES Corporation (AES) 0.0 $1.3M 125k 10.52
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.3M 6.6k 198.36
On Hldg Namen Akt A (ONON) 0.0 $1.3M 25k 52.05
Hudson Pacific Properties 0.0 $1.3M 473k 2.74
Oge Energy Corp (OGE) 0.0 $1.3M 29k 44.38
Easterly Govt Pptys Com Shs (DEA) 0.0 $1.3M 58k 22.20
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.3M 29k 44.33
XP Cl A (XP) 0.0 $1.2M 59k 20.20
Evercore Class A (EVR) 0.0 $1.2M 4.3k 270.02
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.1M 311k 3.58
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.1M 259k 4.29
H World Group Sponsored Ads (HTHT) 0.0 $1.1M 33k 33.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.1M 4.6k 240.32
SEI Investments Company (SEIC) 0.0 $1.1M 12k 89.86
Ishares Tr Broad Usd High (USHY) 0.0 $1.1M 28k 37.51
Safehold (SAFE) 0.0 $1.0M 67k 15.56
Nexpoint Residential Tr (NXRT) 0.0 $1.0M 31k 33.32
Sprouts Fmrs Mkt (SFM) 0.0 $1.0M 6.3k 164.64
Kanzhun Sponsored Ads (BZ) 0.0 $964k 54k 17.84
Plymouth Indl Reit 0.0 $919k 57k 16.06
Gladstone Commercial Corporation (GOOD) 0.0 $901k 63k 14.33
Postal Realty Trust Cl A (PSTL) 0.0 $880k 60k 14.73
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $860k 18k 46.77
Exelixis (EXEL) 0.0 $860k 20k 44.08
JBS Cl A Shs (JBS) 0.0 $837k 57k 14.61
Summit Hotel Properties (INN) 0.0 $819k 161k 5.09
A10 Networks (ATEN) 0.0 $817k 42k 19.35
Sitio Royalties Corp Class A Com (STR) 0.0 $812k 44k 18.38
Armada Hoffler Pptys (AHH) 0.0 $812k 118k 6.87
SITE Centers Corp (SITC) 0.0 $778k 69k 11.31
Portland Gen Elec Com New (POR) 0.0 $774k 19k 40.63
Whitestone REIT (WSR) 0.0 $764k 61k 12.48
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $762k 19k 39.97
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $750k 50k 15.05
Dt Midstream Common Stock (DTM) 0.0 $723k 6.6k 109.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $706k 5.2k 134.79
Alexander's (ALX) 0.0 $697k 3.1k 225.32
Peakstone Realty Trust Common Shares (PKST) 0.0 $696k 53k 13.21
Albemarle Corporation (ALB) 0.0 $675k 11k 62.67
Farmland Partners (FPI) 0.0 $662k 58k 11.51
Tal Education Group Sponsored Ads (TAL) 0.0 $658k 64k 10.22
NET Lease Office Properties (NLOP) 0.0 $653k 20k 32.55
Global Med Reit Com New 0.0 $616k 89k 6.93
Southwest Airlines (LUV) 0.0 $612k 19k 32.44
Henry Schein (HSIC) 0.0 $605k 8.3k 73.05
Community Healthcare Tr (CHCT) 0.0 $603k 36k 16.63
Saul Centers (BFS) 0.0 $596k 18k 34.14
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $591k 247k 2.39
Dolby Laboratories Com Cl A (DLB) 0.0 $571k 7.7k 74.26
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $556k 22k 25.39
One Liberty Properties (OLP) 0.0 $544k 23k 23.86
Chatham Lodging Trust (CLDT) 0.0 $527k 76k 6.97
Arm Holdings Sponsored Ads (ARM) 0.0 $516k 3.2k 161.74
Skyworks Solutions (SWKS) 0.0 $502k 6.7k 74.52
Gladstone Ld (LAND) 0.0 $486k 48k 10.17
Jackson Financial Com Cl A (JXN) 0.0 $486k 5.5k 88.79
Nexstar Media Group Common Stock (NXST) 0.0 $482k 2.8k 172.95
Post Holdings Inc Common (POST) 0.0 $477k 4.4k 109.03
MGIC Investment (MTG) 0.0 $474k 17k 27.84
Crane Company Common Stock (CR) 0.0 $462k 2.4k 189.89
Stanley Black & Decker (SWK) 0.0 $452k 6.7k 67.75
MarketAxess Holdings (MKTX) 0.0 $452k 2.0k 223.34
Ralph Lauren Corp Cl A (RL) 0.0 $435k 1.6k 274.28
Ceridian Hcm Hldg 0.0 $419k 7.6k 55.39
Tegna (TGNA) 0.0 $416k 25k 16.76
Itron (ITRI) 0.0 $410k 3.1k 131.63
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $405k 25k 16.42
Tko Group Holdings Cl A (TKO) 0.0 $404k 2.2k 181.95
Hasbro (HAS) 0.0 $397k 5.4k 73.82
Bellring Brands Common Stock (BRBR) 0.0 $396k 6.8k 57.93
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $391k 86k 4.55
Select Sector Spdr Tr Energy (XLE) 0.0 $386k 4.5k 84.81
Dana Holding Corporation (DAN) 0.0 $383k 22k 17.15
Mosaic (MOS) 0.0 $383k 11k 36.48
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $375k 11k 35.49
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $373k 14k 27.67
Northwest Natural Holdin (NWN) 0.0 $372k 9.4k 39.72
Moderna (MRNA) 0.0 $368k 13k 27.59
Vail Resorts (MTN) 0.0 $367k 2.3k 157.13
PAR Technology Corporation (PAR) 0.0 $365k 5.3k 69.37
Walgreen Boots Alliance 0.0 $364k 32k 11.48
Ambarella SHS (AMBA) 0.0 $357k 5.4k 66.06
Diageo Spon Adr New (DEO) 0.0 $354k 3.5k 100.84
Pinnacle West Capital Corporation (PNW) 0.0 $354k 4.0k 89.47
Evertec (EVTC) 0.0 $348k 9.6k 36.05
Interpublic Group of Companies (IPG) 0.0 $347k 14k 24.48
CarMax (KMX) 0.0 $336k 5.0k 67.21
Assurant (AIZ) 0.0 $329k 1.7k 197.49
Ast Spacemobile Com Cl A (ASTS) 0.0 $328k 7.0k 46.73
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $324k 16k 20.28
M/a (MTSI) 0.0 $320k 2.2k 143.29
Gogo (GOGO) 0.0 $318k 22k 14.68
Huntington Ingalls Inds (HII) 0.0 $313k 1.3k 241.46
Spectrum Brands Holding (SPB) 0.0 $312k 5.9k 53.00
Valmont Industries (VMI) 0.0 $298k 913.00 326.57
Iac Com New (IAC) 0.0 $297k 8.0k 37.34
Five9 (FIVN) 0.0 $297k 11k 26.48
Black Hills Corporation (BKH) 0.0 $296k 5.3k 56.10
Resideo Technologies (REZI) 0.0 $292k 13k 22.06
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $286k 11k 25.79
City Office Reit 0.0 $286k 54k 5.34
Eastman Chemical Company (EMN) 0.0 $285k 3.8k 74.66
Greif Cl A (GEF) 0.0 $281k 4.3k 64.99
Franklin Resources (BEN) 0.0 $280k 12k 23.85
A. O. Smith Corporation (AOS) 0.0 $280k 4.3k 65.57
Generac Holdings (GNRC) 0.0 $277k 1.9k 143.21
Western Union Company (WU) 0.0 $275k 33k 8.42
Wynn Resorts (WYNN) 0.0 $273k 2.9k 93.67
Alpine Income Ppty Tr (PINE) 0.0 $270k 18k 14.71
Bio-techne Corporation (TECH) 0.0 $264k 5.1k 51.45
Newmark Group Cl A (NMRK) 0.0 $260k 21k 12.15
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $260k 62k 4.19
ViaSat (VSAT) 0.0 $259k 18k 14.60
Paramount Global Class B Com (PARA) 0.0 $257k 20k 12.90
Federal Agric Mtg Corp CL C (AGM) 0.0 $253k 1.3k 194.28
Match Group (MTCH) 0.0 $252k 8.2k 30.89
Frontview Reit (FVR) 0.0 $247k 21k 12.00
Charles River Laboratories (CRL) 0.0 $247k 1.6k 151.73
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $240k 2.6k 92.59
Lamb Weston Hldgs (LW) 0.0 $240k 4.6k 51.85
Lumentum Hldgs (LITE) 0.0 $236k 2.5k 95.06
MGM Resorts International. (MGM) 0.0 $235k 6.8k 34.39
Itt (ITT) 0.0 $235k 1.5k 156.83
Roku Com Cl A (ROKU) 0.0 $234k 2.7k 87.89
Flowserve Corporation (FLS) 0.0 $223k 4.3k 52.35
BRT Realty Trust (BRT) 0.0 $222k 14k 15.64
Apa Corporation (APA) 0.0 $220k 12k 18.29
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $215k 5.2k 41.42
Ke Hldgs Sponsored Ads (BEKE) 0.0 $214k 12k 17.74
Maplebear (CART) 0.0 $212k 4.7k 45.24
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $211k 96k 2.19
Franklin Street Properties (FSP) 0.0 $202k 123k 1.64
Caesars Entertainment (CZR) 0.0 $193k 6.8k 28.39
Elastic N V Ord Shs (ESTC) 0.0 $191k 2.3k 84.33
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $189k 7.7k 24.44
Echostar Corp Cl A (SATS) 0.0 $188k 6.8k 27.70
Vnet Group Sponsored Ads A (VNET) 0.0 $183k 27k 6.90
Mohawk Industries (MHK) 0.0 $180k 1.7k 104.84
Braemar Hotels And Resorts (BHR) 0.0 $178k 73k 2.45
Modiv Industrial Com Stk Cl C (MDV) 0.0 $177k 13k 14.08
Amdocs SHS (DOX) 0.0 $176k 1.9k 91.24
Orion Office Reit Inc-w/i (ONL) 0.0 $174k 82k 2.13
4068594 Enphase Energy (ENPH) 0.0 $172k 4.3k 39.65
Semtech Corporation (SMTC) 0.0 $171k 3.8k 45.14
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $169k 4.7k 36.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $163k 1.6k 100.70
Select Sector Spdr Tr Communication (XLC) 0.0 $161k 1.5k 108.53
Euronet Worldwide (EEFT) 0.0 $159k 1.6k 101.38
Amplitech Group Com New (AMPG) 0.0 $140k 66k 2.12
Chefs Whse (CHEF) 0.0 $138k 2.2k 63.81
Sofi Technologies (SOFI) 0.0 $136k 7.5k 18.21
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $133k 14k 9.65
Pegasystems (PEGA) 0.0 $132k 2.4k 54.13
John Bean Technologies Corporation (JBTM) 0.0 $127k 1.1k 120.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $127k 1.4k 87.81
Upstart Hldgs (UPST) 0.0 $126k 1.9k 64.68
News Corp CL B (NWS) 0.0 $125k 3.6k 34.31
Bill Com Holdings Ord (BILL) 0.0 $124k 2.7k 46.26
Qudian Adr (HTT) 0.0 $124k 40k 3.14
Kennametal (KMT) 0.0 $124k 5.4k 22.96
Stoneco Com Cl A (STNE) 0.0 $124k 7.7k 16.04
Shift4 Pmts Cl A (FOUR) 0.0 $124k 1.3k 99.11
Lendingclub Corp Com New (LC) 0.0 $123k 10k 12.03
Tree (TREE) 0.0 $123k 3.3k 37.07
Q2 Holdings (QTWO) 0.0 $121k 1.3k 93.59
Ncino (NCNO) 0.0 $120k 4.3k 27.97
Pagseguro Digital Com Cl A (PAGS) 0.0 $120k 12k 9.64
Blackline (BL) 0.0 $118k 2.1k 56.62
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $118k 1.4k 84.89
Lemonade (LMND) 0.0 $114k 2.6k 43.81
Everquote Com Cl A (EVER) 0.0 $113k 4.7k 24.18
Lufax Holding Sponsored Adr (LU) 0.0 $112k 40k 2.79
Esab Corporation (ESAB) 0.0 $106k 880.00 120.55
Kadant (KAI) 0.0 $101k 319.00 317.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $99k 179.00 551.64
Halozyme Therapeutics (HALO) 0.0 $98k 1.9k 52.02
Urban Outfitters (URBN) 0.0 $97k 1.3k 72.54
Badger Meter (BMI) 0.0 $93k 378.00 244.95
Coupang Cl A (CPNG) 0.0 $87k 2.9k 29.96
Krystal Biotech (KRYS) 0.0 $85k 617.00 137.46
Select Sector Spdr Tr Financial (XLF) 0.0 $79k 1.5k 52.37
Dutch Bros Cl A (BROS) 0.0 $74k 1.1k 68.37
Gap (GAP) 0.0 $73k 3.4k 21.81
Abercrombie & Fitch Cl A (ANF) 0.0 $72k 864.00 82.85
Planet Fitness Cl A (PLNT) 0.0 $71k 652.00 109.05
V.F. Corporation (VFC) 0.0 $67k 5.7k 11.75
Ye Cl A (YELP) 0.0 $64k 1.9k 34.27
Kulr Technology Group (KULR) 0.0 $60k 8.3k 7.13
Columbia Sportswear Company (COLM) 0.0 $59k 961.00 61.08
American Eagle Outfitters (AEO) 0.0 $58k 6.0k 9.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $55k 682.00 80.97
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $49k 576.00 85.21
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $47k 428.00 109.20
Ishares Tr Core Msci Euro (IEUR) 0.0 $41k 613.00 66.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $31k 100.00 304.83
Asml Holding N V N Y Registry Shs (ASML) 0.0 $14k 18.00 801.39
Ishares Tr Short Treas Bd (SHV) 0.0 $14k 129.00 110.42
Rayonier (RYN) 0.0 $11k 489.00 22.18
Potlatch Corporation 0.0 $9.6k 249.00 38.37
Astrazeneca Sponsored Adr 0.0 $8.5k 122.00 69.88
Globalfoundries Ordinary Shares (GFS) 0.0 $4.3k 113.00 38.20