Diam

Asset Management One as of March 31, 2026

Portfolio Holdings for Asset Management One

Asset Management One holds 911 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.2 $2.1B 3.2M 653.21
NVIDIA Corporation (NVDA) 5.7 $1.9B 11M 174.40
Apple (AAPL) 4.9 $1.7B 6.6M 253.79
Microsoft Corporation (MSFT) 3.7 $1.2B 3.4M 370.17
Amazon (AMZN) 2.8 $957M 4.6M 208.27
Alphabet Cap Stk Cl A (GOOGL) 2.3 $796M 2.8M 287.56
Broadcom (AVGO) 2.0 $671M 2.2M 309.51
Alphabet Cap Stk Cl C (GOOG) 1.9 $649M 2.3M 286.86
Meta Platforms Cl A (META) 1.8 $613M 1.1M 572.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $521M 6.3M 82.43
Ishares Core Msci Emkt (IEMG) 1.5 $501M 7.2M 69.75
Tesla Motors (TSLA) 1.4 $480M 1.3M 371.75
JPMorgan Chase & Co. (JPM) 1.2 $392M 1.3M 294.16
Eli Lilly & Co. (LLY) 1.0 $342M 372k 919.77
Exxon Mobil Corporation (XOM) 1.0 $331M 2.0M 169.66
Johnson & Johnson (JNJ) 0.9 $305M 1.2M 244.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $284M 592k 479.20
Visa Com Cl A (V) 0.8 $275M 910k 302.24
Wal-Mart Stores (WMT) 0.8 $273M 2.2M 124.28
Welltower Inc Com reit (WELL) 0.8 $257M 1.3M 197.71
Prologis (PLD) 0.7 $238M 1.8M 132.18
Caterpillar (CAT) 0.7 $226M 320k 708.46
Costco Wholesale Corporation (COST) 0.7 $225M 226k 996.43
Goldman Sachs (GS) 0.6 $208M 246k 845.99
Mastercard Incorporated Cl A (MA) 0.6 $202M 404k 499.66
Chevron Corporation (CVX) 0.6 $197M 950k 206.90
Abbvie (ABBV) 0.6 $191M 880k 217.49
Netflix (NFLX) 0.6 $189M 2.0M 96.15
Equinix (EQIX) 0.5 $184M 187k 980.24
Home Depot (HD) 0.5 $180M 546k 328.89
Merck & Co (MRK) 0.5 $173M 1.4M 120.29
Micron Technology (MU) 0.5 $171M 507k 337.84
Coca-Cola Company (KO) 0.5 $166M 2.2M 76.05
Procter & Gamble Company (PG) 0.5 $166M 1.1M 144.44
Cisco Systems (CSCO) 0.5 $161M 2.1M 77.59
Bank of America Corporation (BAC) 0.5 $161M 3.3M 48.75
Philip Morris International (PM) 0.4 $150M 905k 165.34
Advanced Micro Devices (AMD) 0.4 $149M 734k 203.43
Lam Research Corp Com New (LRCX) 0.4 $143M 669k 213.66
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $142M 2.8M 51.23
Palantir Technologies Cl A (PLTR) 0.4 $141M 967k 146.28
Ge Aerospace Com New (GE) 0.4 $138M 486k 283.77
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $138M 1.5M 92.69
UnitedHealth (UNH) 0.4 $134M 495k 270.59
McDonald's Corporation (MCD) 0.4 $131M 421k 310.79
International Business Machines (IBM) 0.4 $131M 539k 242.39
Amgen (AMGN) 0.4 $121M 343k 351.85
Ge Vernova (GEV) 0.4 $120M 137k 872.90
Applied Materials (AMAT) 0.3 $116M 340k 341.79
Raytheon Technologies Corp (RTX) 0.3 $115M 597k 192.90
Digital Realty Trust (DLR) 0.3 $115M 638k 180.21
Simon Property (SPG) 0.3 $112M 601k 186.53
Oracle Corporation (ORCL) 0.3 $112M 758k 147.11
American Express Company (AXP) 0.3 $111M 368k 302.48
Verizon Communications (VZ) 0.3 $111M 2.2M 50.20
Ishares Tr Mbs Etf (MBB) 0.3 $110M 1.2M 94.95
Realty Income (O) 0.3 $108M 1.8M 61.18
Kla Corp Com New (KLAC) 0.3 $108M 74k 1472.41
Citigroup Com New (C) 0.3 $108M 948k 113.41
Ishares Msci Cda Etf (EWC) 0.3 $106M 1.9M 54.79
Pepsi (PEP) 0.3 $105M 679k 155.29
Wells Fargo & Company (WFC) 0.3 $105M 1.3M 79.61
Morgan Stanley Com New (MS) 0.3 $104M 634k 164.57
Linde SHS (LIN) 0.3 $104M 210k 495.76
Spdr Series Trust State Street Spd (SPHY) 0.3 $103M 4.4M 23.32
Gilead Sciences (GILD) 0.3 $103M 736k 139.37
salesforce (CRM) 0.3 $102M 546k 186.67
At&t (T) 0.3 $101M 3.5M 28.99
TJX Companies (TJX) 0.3 $101M 632k 159.70
Thermo Fisher Scientific (TMO) 0.3 $100M 204k 491.53
Nextera Energy (NEE) 0.3 $100M 1.1M 92.88
Intuitive Surgical Com New (ISRG) 0.3 $91M 196k 460.99
Intel Corporation (INTC) 0.3 $89M 2.0M 44.13
Honeywell International (HON) 0.3 $86M 382k 226.03
Abbott Laboratories (ABT) 0.3 $86M 840k 102.67
Boeing Company (BA) 0.3 $86M 433k 199.03
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $84M 3.3M 25.11
Walt Disney Company (DIS) 0.2 $83M 864k 96.38
Ishares Msci Pac Jp Etf (EPP) 0.2 $81M 1.5M 53.14
Texas Instruments Incorporated (TXN) 0.2 $81M 415k 194.14
Public Storage (PSA) 0.2 $80M 295k 270.88
ConocoPhillips (COP) 0.2 $75M 565k 132.00
Ventas (VTR) 0.2 $74M 905k 81.78
Arista Networks Com Shs (ANET) 0.2 $73M 597k 122.78
Amphenol Corp Cl A (APH) 0.2 $73M 580k 126.35
Pfizer (PFE) 0.2 $73M 2.6M 28.08
Sherwin-Williams Company (SHW) 0.2 $72M 224k 320.55
Analog Devices (ADI) 0.2 $70M 221k 318.14
Charles Schwab Corporation (SCHW) 0.2 $69M 730k 93.98
Newmont Mining Corporation (NEM) 0.2 $68M 632k 108.25
Deere & Company (DE) 0.2 $68M 121k 563.30
Palo Alto Networks (PANW) 0.2 $68M 422k 160.32
Ishares Gold Tr Shares Represent (IAUM) 0.2 $67M 1.4M 46.70
Uber Technologies (UBER) 0.2 $66M 920k 71.93
Booking Holdings (BKNG) 0.2 $64M 15k 4210.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $63M 142k 446.54
S&p Global (SPGI) 0.2 $63M 149k 425.34
Qualcomm (QCOM) 0.2 $62M 480k 128.78
Eaton Corp SHS (ETN) 0.2 $60M 169k 357.67
Blackrock (BLK) 0.2 $60M 63k 961.71
Union Pacific Corporation (UNP) 0.2 $60M 248k 242.62
Chubb (CB) 0.2 $58M 179k 325.93
Travelers Companies (TRV) 0.2 $57M 195k 291.68
Altria (MO) 0.2 $57M 858k 65.99
Danaher Corporation (DHR) 0.2 $57M 298k 189.60
Bristol Myers Squibb (BMY) 0.2 $57M 931k 60.65
Iron Mountain (IRM) 0.2 $56M 548k 102.14
Vici Pptys (VICI) 0.2 $55M 2.0M 27.32
Lowe's Companies (LOW) 0.2 $55M 233k 236.28
Accenture Plc Ireland Shs Class A (ACN) 0.2 $54M 274k 198.29
Cme (CME) 0.2 $54M 184k 295.35
Royal Caribbean Cruises (RCL) 0.2 $54M 197k 275.18
Intuit (INTU) 0.2 $53M 122k 432.38
Crowdstrike Hldgs Cl A (CRWD) 0.2 $52M 134k 390.41
Lockheed Martin Corporation (LMT) 0.2 $52M 86k 604.39
Metropcs Communications (TMUS) 0.2 $52M 247k 210.03
Starbucks Corporation (SBUX) 0.2 $52M 577k 89.59
Extra Space Storage (EXR) 0.2 $51M 388k 131.13
Medtronic SHS (MDT) 0.1 $51M 586k 86.65
Servicenow (NOW) 0.1 $51M 486k 104.55
Corning Incorporated (GLW) 0.1 $51M 372k 135.97
Progressive Corporation (PGR) 0.1 $50M 253k 198.24
Southern Company (SO) 0.1 $50M 518k 96.52
Capital One Financial (COF) 0.1 $50M 274k 182.43
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $49M 146k 337.95
Boston Scientific Corporation (BSX) 0.1 $49M 778k 62.75
Stryker Corporation (SYK) 0.1 $49M 148k 328.59
McKesson Corporation (MCK) 0.1 $49M 56k 865.36
Duke Energy Corp Com New (DUK) 0.1 $49M 371k 130.94
Parker-Hannifin Corporation (PH) 0.1 $47M 53k 895.24
Quanta Services (PWR) 0.1 $47M 86k 549.02
Howmet Aerospace (HWM) 0.1 $46M 201k 230.46
Adobe Systems Incorporated (ADBE) 0.1 $46M 189k 243.08
3M Company (MMM) 0.1 $46M 315k 145.23
Northrop Grumman Corporation (NOC) 0.1 $46M 67k 682.24
Cloudflare Cl A Com (NET) 0.1 $46M 222k 206.34
Vertiv Holdings Com Cl A (VRT) 0.1 $45M 180k 250.58
Trane Technologies SHS (TT) 0.1 $45M 107k 416.74
AvalonBay Communities (AVB) 0.1 $45M 274k 163.35
Comcast Corp Cl A (CMCSA) 0.1 $45M 1.5M 28.71
Comfort Systems USA (FIX) 0.1 $44M 32k 1377.33
AmerisourceBergen (COR) 0.1 $44M 141k 314.14
Waste Management (WM) 0.1 $43M 189k 229.79
MercadoLibre (MELI) 0.1 $41M 24k 1729.02
Motorola Solutions Com New (MSI) 0.1 $41M 94k 433.97
General Motors Company (GM) 0.1 $41M 543k 74.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $40M 68k 597.55
Western Digital (WDC) 0.1 $40M 148k 270.49
CVS Caremark Corporation (CVS) 0.1 $40M 556k 71.82
Equity Residential Sh Ben Int (EQR) 0.1 $40M 671k 59.15
Applovin Corp Com Cl A (APP) 0.1 $40M 100k 398.00
Mondelez Intl Cl A (MDLZ) 0.1 $39M 684k 57.64
Regeneron Pharmaceuticals (REGN) 0.1 $39M 51k 772.64
TransDigm Group Incorporated (TDG) 0.1 $39M 34k 1158.96
Intercontinental Exchange (ICE) 0.1 $39M 246k 157.28
Marsh & McLennan Companies (MRSH) 0.1 $39M 223k 173.45
PNC Financial Services (PNC) 0.1 $39M 185k 208.09
Bank of New York Mellon Corporation (BK) 0.1 $38M 323k 118.63
Freeport Mcmoran CL B (FCX) 0.1 $38M 652k 58.78
Automatic Data Processing (ADP) 0.1 $38M 187k 203.18
Williams Companies (WMB) 0.1 $38M 518k 72.78
Johnson Controls Internation SHS (JCI) 0.1 $37M 279k 130.95
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $37M 93k 391.76
Constellation Energy (CEG) 0.1 $36M 129k 279.25
Emerson Electric (EMR) 0.1 $36M 274k 131.02
Blackstone Group Inc Com Cl A (BX) 0.1 $36M 311k 114.99
Us Bancorp Com New (USB) 0.1 $36M 686k 52.01
Marvell Technology (MRVL) 0.1 $35M 355k 99.05
United Parcel Svcs CL B (UPS) 0.1 $35M 355k 98.38
American Electric Power Company (AEP) 0.1 $35M 266k 131.08
FedEx Corporation (FDX) 0.1 $35M 98k 356.18
American Tower Reit (AMT) 0.1 $35M 201k 172.58
O'reilly Automotive (ORLY) 0.1 $34M 370k 92.31
Ecolab (ECL) 0.1 $34M 128k 266.02
Hca Holdings (HCA) 0.1 $34M 72k 473.24
Kinder Morgan (KMI) 0.1 $34M 1.0M 33.53
Fortinet (FTNT) 0.1 $34M 414k 81.72
Colgate-Palmolive Company (CL) 0.1 $34M 396k 85.23
SLB Com Stk (SLB) 0.1 $34M 657k 51.39
Cadence Design Systems (CDNS) 0.1 $34M 121k 277.87
Marriott Intl Cl A (MAR) 0.1 $33M 102k 327.07
Spotify Technology S A SHS (SPOT) 0.1 $33M 68k 484.91
CSX Corporation (CSX) 0.1 $33M 794k 41.05
Nike CL B (NKE) 0.1 $32M 614k 52.82
Cigna Corp (CI) 0.1 $32M 121k 266.75
EOG Resources (EOG) 0.1 $32M 223k 144.57
Synopsys (SNPS) 0.1 $32M 81k 396.48
General Dynamics Corporation (GD) 0.1 $32M 93k 343.22
Teledyne Technologies Incorporated (TDY) 0.1 $32M 53k 605.01
CRH Ord (CRH) 0.1 $32M 303k 105.12
Moody's Corporation (MCO) 0.1 $32M 73k 436.25
L3harris Technologies (LHX) 0.1 $32M 91k 345.15
Valero Energy Corporation (VLO) 0.1 $31M 126k 247.08
Cummins (CMI) 0.1 $31M 58k 538.02
Phillips 66 (PSX) 0.1 $31M 168k 182.18
Aon Shs Cl A (AON) 0.1 $30M 94k 322.78
Monster Beverage Corp (MNST) 0.1 $30M 418k 72.46
IDEXX Laboratories (IDXX) 0.1 $30M 54k 561.89
Illinois Tool Works (ITW) 0.1 $30M 116k 260.29
Marathon Petroleum Corp (MPC) 0.1 $30M 123k 244.18
Ross Stores (ROST) 0.1 $30M 138k 216.63
Te Connectivity Ord Shs (TEL) 0.1 $30M 142k 209.02
Hilton Worldwide Holdings (HLT) 0.1 $29M 97k 304.08
Wabtec Corporation (WAB) 0.1 $29M 118k 249.91
Sempra Energy (SRE) 0.1 $29M 302k 97.17
Exelon Corporation (EXC) 0.1 $29M 584k 49.02
Wp Carey (WPC) 0.1 $29M 419k 67.96
Essex Property Trust (ESS) 0.1 $28M 117k 242.00
Corteva (CTVA) 0.1 $28M 338k 83.71
Sun Communities (SUI) 0.1 $28M 221k 125.96
Anthem (ELV) 0.1 $28M 95k 292.75
Arthur J. Gallagher & Co. (AJG) 0.1 $28M 128k 216.58
Mid-America Apartment (MAA) 0.1 $28M 226k 122.12
Kimco Realty Corporation (KIM) 0.1 $28M 1.2M 22.47
Air Products & Chemicals (APD) 0.1 $27M 93k 290.49
Norfolk Southern (NSC) 0.1 $27M 94k 287.00
Warner Bros Discovery Com Ser A (WBD) 0.1 $27M 981k 27.46
Invitation Homes (INVH) 0.1 $27M 1.1M 24.85
Kkr & Co (KKR) 0.1 $27M 289k 92.50
Cintas Corporation (CTAS) 0.1 $27M 156k 169.14
Atmos Energy Corporation (ATO) 0.1 $26M 142k 184.72
Kroger (KR) 0.1 $26M 362k 72.36
Mettler-Toledo International (MTD) 0.1 $26M 21k 1261.20
Baker Hughes Company Cl A (BKR) 0.1 $25M 416k 61.05
Regency Centers Corporation (REG) 0.1 $25M 335k 75.66
Paccar (PCAR) 0.1 $25M 218k 115.50
Oneok (OKE) 0.1 $25M 276k 90.39
Zoetis Cl A (ZTS) 0.1 $25M 210k 118.21
Fastenal Company (FAST) 0.1 $25M 532k 46.40
Electronic Arts (EA) 0.1 $25M 121k 203.87
Xcel Energy (XEL) 0.1 $25M 310k 79.44
Autodesk (ADSK) 0.1 $25M 103k 239.40
Truist Financial Corp equities (TFC) 0.1 $25M 534k 45.97
Doordash Cl A (DASH) 0.1 $24M 163k 150.15
Gaming & Leisure Pptys (GLPI) 0.1 $24M 548k 44.37
AFLAC Incorporated (AFL) 0.1 $24M 220k 109.71
Cardinal Health (CAH) 0.1 $24M 114k 211.31
Allstate Corporation (ALL) 0.1 $24M 115k 207.34
Public Service Enterprise (PEG) 0.1 $24M 293k 80.95
United Rentals (URI) 0.1 $24M 32k 728.56
Carrier Global Corporation (CARR) 0.1 $24M 417k 56.31
Cheniere Energy Com New (LNG) 0.1 $23M 83k 283.76
Keysight Technologies (KEYS) 0.1 $23M 83k 282.37
AutoZone (AZO) 0.1 $23M 6.9k 3377.78
Yum! Brands (YUM) 0.1 $23M 149k 155.48
Airbnb Com Cl A (ABNB) 0.1 $23M 183k 126.28
Monolithic Power Systems (MPWR) 0.1 $23M 21k 1093.35
Target Corporation (TGT) 0.1 $23M 191k 121.20
Ciena Corp Com New (CIEN) 0.1 $23M 59k 388.23
Targa Res Corp (TRGP) 0.1 $23M 91k 250.73
Republic Services (RSG) 0.1 $23M 104k 219.02
Dominion Resources (D) 0.1 $22M 359k 61.82
OSI Systems (OSIS) 0.1 $22M 83k 265.51
Peak (DOC) 0.1 $22M 1.3M 16.43
Robinhood Mkts Com Cl A (HOOD) 0.1 $22M 318k 69.30
eBay (EBAY) 0.1 $22M 241k 91.02
Ametek (AME) 0.1 $22M 102k 214.36
Consolidated Edison (ED) 0.1 $22M 192k 113.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $22M 199k 108.99
Becton, Dickinson and (BDX) 0.1 $22M 137k 157.23
Edwards Lifesciences (EW) 0.1 $21M 268k 80.08
Entergy Corporation (ETR) 0.1 $21M 189k 112.36
Verisk Analytics (VRSK) 0.1 $21M 112k 189.75
Dell Technologies CL C (DELL) 0.1 $21M 129k 164.13
Ralph Lauren Corp Cl A (RL) 0.1 $21M 61k 343.35
Nxp Semiconductors N V (NXPI) 0.1 $21M 107k 196.86
Vistra Energy (VST) 0.1 $21M 140k 150.33
W.W. Grainger (GWW) 0.1 $21M 19k 1090.81
Steris Shs Usd (STE) 0.1 $21M 94k 221.10
Rockwell Automation (ROK) 0.1 $21M 58k 358.88
Apollo Global Mgmt (APO) 0.1 $21M 186k 111.42
Lumentum Hldgs (LITE) 0.1 $21M 29k 702.76
Snowflake Com Shs (SNOW) 0.1 $21M 136k 150.82
Omega Healthcare Investors (OHI) 0.1 $20M 466k 43.82
Occidental Petroleum Corporation (OXY) 0.1 $20M 309k 65.00
Udr (UDR) 0.1 $20M 594k 33.78
Teradyne (TER) 0.1 $20M 67k 296.46
Ford Motor Company (F) 0.1 $20M 1.7M 11.54
Host Hotels & Resorts (HST) 0.1 $20M 1.0M 19.16
Wec Energy Group (WEC) 0.1 $19M 167k 115.77
Equity Lifestyle Properties (ELS) 0.1 $19M 307k 62.42
Alnylam Pharmaceuticals (ALNY) 0.1 $19M 58k 330.87
CenterPoint Energy (CNP) 0.1 $19M 438k 43.16
Xylem (XYL) 0.1 $19M 157k 119.50
West Pharmaceutical Services (WST) 0.1 $19M 75k 250.51
HEICO Corporation (HEI) 0.1 $19M 68k 274.20
MetLife (MET) 0.1 $18M 260k 70.72
Paypal Holdings (PYPL) 0.1 $18M 405k 45.23
Ameriprise Financial (AMP) 0.1 $18M 41k 444.40
Chipotle Mexican Grill (CMG) 0.1 $18M 569k 32.01
Ameren Corporation (AEE) 0.1 $18M 165k 109.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $18M 335k 54.05
Keurig Dr Pepper (KDP) 0.1 $18M 676k 26.33
Hershey Company (HSY) 0.1 $18M 86k 207.89
Clean Harbors (CLH) 0.1 $18M 62k 286.57
Msci (MSCI) 0.1 $18M 33k 539.01
Ferguson Enterprises Common Stock New (FERG) 0.1 $18M 76k 233.26
Fair Isaac Corporation (FICO) 0.1 $18M 16k 1067.54
Equifax (EFX) 0.1 $18M 97k 180.07
American Intl Group Com New (AIG) 0.1 $18M 233k 75.25
Jabil Circuit (JBL) 0.1 $18M 66k 264.87
Hartford Financial Services (HIG) 0.1 $18M 130k 135.23
Kimberly-Clark Corporation (KMB) 0.1 $18M 181k 96.47
CBOE Holdings (CBOE) 0.1 $18M 62k 281.07
Carvana Cl A (CVNA) 0.1 $17M 56k 314.38
Fifth Third Ban (FITB) 0.1 $17M 371k 46.46
FirstEnergy (FE) 0.1 $17M 340k 50.66
Lamar Advertising Cl A (LAMR) 0.1 $17M 136k 126.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $17M 342k 49.95
Roper Industries (ROP) 0.1 $17M 48k 353.86
Ingersoll Rand (IR) 0.1 $17M 213k 80.12
Waste Connections (WCN) 0.1 $17M 105k 162.44
Nasdaq Omx (NDAQ) 0.1 $17M 200k 84.89
Cbre Group Cl A (CBRE) 0.1 $17M 125k 135.46
State Street Corporation (STT) 0.0 $17M 134k 126.56
Garmin SHS (GRMN) 0.0 $17M 72k 232.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $17M 227k 73.64
EastGroup Properties (EGP) 0.0 $17M 89k 185.09
EQT Corporation (EQT) 0.0 $16M 258k 63.64
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $16M 168k 97.66
Tapestry (TPR) 0.0 $16M 116k 141.11
Sterling Construction Company (STRL) 0.0 $16M 40k 406.03
DTE Energy Company (DTE) 0.0 $16M 110k 146.22
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $16M 239k 67.07
Dex (DXCM) 0.0 $16M 253k 62.80
Okta Cl A (OKTA) 0.0 $16M 202k 78.71
Coinbase Global Com Cl A (COIN) 0.0 $16M 91k 174.61
PG&E Corporation (PCG) 0.0 $16M 902k 17.57
PPL Corporation (PPL) 0.0 $16M 413k 38.20
Coherent Corp (COHR) 0.0 $16M 66k 238.21
Datadog Cl A Com (DDOG) 0.0 $16M 133k 118.05
Church & Dwight (CHD) 0.0 $16M 169k 93.32
Old Dominion Freight Line (ODFL) 0.0 $16M 81k 195.40
Roblox Corp Cl A (RBLX) 0.0 $16M 277k 56.56
Prudential Financial (PRU) 0.0 $16M 160k 97.69
D.R. Horton (DHI) 0.0 $16M 114k 137.22
Nucor Corporation (NUE) 0.0 $16M 92k 169.10
Illumina (ILMN) 0.0 $16M 126k 123.26
Vulcan Materials Company (VMC) 0.0 $16M 57k 272.30
Take-Two Interactive Software (TTWO) 0.0 $15M 78k 197.50
Diamondback Energy (FANG) 0.0 $15M 78k 197.79
Copart (CPRT) 0.0 $15M 464k 33.20
Cognizant Technology Solutio Cl A (CTSH) 0.0 $15M 249k 61.35
Crown Castle Intl (CCI) 0.0 $15M 186k 81.31
American Water Works (AWK) 0.0 $15M 111k 136.09
Arch Cap Group Ord (ACGL) 0.0 $15M 157k 95.99
Ftai Aviation SHS (FTAI) 0.0 $15M 61k 245.00
Emcor (EME) 0.0 $15M 20k 738.31
Agree Realty Corporation (ADC) 0.0 $15M 195k 75.38
SYSCO Corporation (SYY) 0.0 $15M 206k 71.33
Rollins (ROL) 0.0 $15M 274k 53.40
Martin Marietta Materials (MLM) 0.0 $15M 25k 588.68
MasTec (MTZ) 0.0 $15M 46k 320.68
Edison International (EIX) 0.0 $15M 200k 73.18
American Homes 4 Rent Cl A (AMH) 0.0 $15M 522k 27.92
Archer Daniels Midland Company (ADM) 0.0 $15M 200k 72.69
Microchip Technology (MCHP) 0.0 $15M 224k 64.61
ResMed (RMD) 0.0 $14M 64k 224.48
Halliburton Company (HAL) 0.0 $14M 367k 38.99
Axon Enterprise (AXON) 0.0 $14M 33k 424.69
Zscaler Incorporated (ZS) 0.0 $14M 101k 140.29
United Therapeutics Corporation (UTHR) 0.0 $14M 24k 592.98
NiSource (NI) 0.0 $14M 301k 46.66
Agilent Technologies Inc C ommon (A) 0.0 $14M 122k 113.98
CMS Energy Corporation (CMS) 0.0 $14M 179k 77.58
Kenvue (KVUE) 0.0 $14M 801k 17.24
Block Cl A (XYZ) 0.0 $14M 229k 60.18
Paychex (PAYX) 0.0 $14M 148k 92.12
Check Point Software Tech Lt Ord (CHKP) 0.0 $14M 95k 142.85
Huntington Bancshares Incorporated (HBAN) 0.0 $14M 867k 15.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $14M 191k 71.18
Hewlett Packard Enterprise (HPE) 0.0 $14M 569k 23.81
Insmed Com Par $.01 (INSM) 0.0 $14M 82k 163.52
Caretrust Reit (CTRE) 0.0 $13M 367k 36.65
M&T Bank Corporation (MTB) 0.0 $13M 65k 206.72
Trimble Navigation (TRMB) 0.0 $13M 204k 65.23
Dollar General (DG) 0.0 $13M 112k 118.73
Sea Sponsord Ads (SE) 0.0 $13M 159k 82.81
Ishares Tr Agency Bond Etf (AGZ) 0.0 $13M 120k 109.71
Rocket Lab Corp (RKLB) 0.0 $13M 204k 64.22
Fiserv (FISV) 0.0 $13M 235k 55.80
Strategy Cl A New (MSTR) 0.0 $13M 105k 124.80
Royalty Pharma Shs Class A (RPRX) 0.0 $13M 271k 47.97
National Retail Properties (NNN) 0.0 $13M 309k 42.03
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $13M 431k 30.12
American Healthcare Reit Com Shs (AHR) 0.0 $13M 275k 47.16
Brixmor Prty (BRX) 0.0 $13M 450k 28.80
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $13M 122k 106.21
First Industrial Realty Trust (FR) 0.0 $13M 221k 57.85
General Mills (GIS) 0.0 $13M 343k 37.22
Waters Corporation (WAT) 0.0 $13M 43k 297.80
Otis Worldwide Corp (OTIS) 0.0 $13M 165k 77.08
Omni (OMC) 0.0 $13M 169k 75.31
Cubesmart (CUBE) 0.0 $13M 342k 36.65
Verisign (VRSN) 0.0 $13M 50k 248.36
Iqvia Holdings (IQV) 0.0 $12M 73k 170.54
Devon Energy Corporation (DVN) 0.0 $12M 247k 50.32
Dow (DOW) 0.0 $12M 297k 41.65
Workday Cl A (WDAY) 0.0 $12M 95k 129.92
Willis Towers Watson SHS (WTW) 0.0 $12M 42k 290.70
Synchrony Financial (SYF) 0.0 $12M 178k 68.02
Pdd Holdings Sponsored Ads (PDD) 0.0 $12M 119k 102.18
Nortonlifelock (GEN) 0.0 $12M 638k 18.83
Dover Corporation (DOV) 0.0 $12M 58k 208.45
Carnival Corp Common Stock (CCL) 0.0 $12M 460k 25.88
Nrg Energy Com New (NRG) 0.0 $12M 81k 146.14
Texas Pacific Land Corp (TPL) 0.0 $12M 25k 474.56
Biogen Idec (BIIB) 0.0 $12M 64k 183.33
Williams-Sonoma (WSM) 0.0 $12M 64k 182.33
Stag Industrial (STAG) 0.0 $12M 325k 36.06
Nu Hldgs Ord Shs Cl A (NU) 0.0 $12M 812k 14.37
Constellation Brands Cl A (STZ) 0.0 $12M 78k 150.00
Bloom Energy Corp Com Cl A (BE) 0.0 $12M 86k 135.49
Raymond James Financial (RJF) 0.0 $12M 80k 144.79
Expedia Group Com New (EXPE) 0.0 $12M 50k 230.89
Kraft Heinz (KHC) 0.0 $11M 508k 22.49
Essential Properties Realty reit (EPRT) 0.0 $11M 371k 30.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 320k 35.14
Boston Properties (BXP) 0.0 $11M 216k 51.90
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $11M 95k 118.62
Alliant Energy Corporation (LNT) 0.0 $11M 156k 71.76
Hubbell (HUBB) 0.0 $11M 23k 490.74
Chesapeake Energy Corp (EXE) 0.0 $11M 101k 109.78
Eversource Energy (ES) 0.0 $11M 159k 69.28
Veeva Sys Cl A Com (VEEV) 0.0 $11M 62k 175.66
Citizens Financial (CFG) 0.0 $11M 183k 59.97
Northern Trust Corporation (NTRS) 0.0 $11M 78k 139.57
Hologic 0.0 $11M 143k 75.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $11M 121k 88.70
ON Semiconductor (ON) 0.0 $11M 174k 61.92
Bunge Global Sa Com Shs (BG) 0.0 $11M 84k 127.20
Darden Restaurants (DRI) 0.0 $11M 55k 196.04
NetApp (NTAP) 0.0 $11M 105k 102.39
Expeditors International of Washington (EXPD) 0.0 $11M 75k 143.23
Curtiss-Wright (CW) 0.0 $11M 16k 681.12
Steel Dynamics (STLD) 0.0 $11M 59k 180.00
Veralto Corp Com Shs (VLTO) 0.0 $11M 120k 88.42
Rexford Industrial Realty Inc reit (REXR) 0.0 $10M 317k 32.73
Fidelity National Information Services (FIS) 0.0 $10M 220k 46.91
Alexandria Real Estate Equities (ARE) 0.0 $10M 222k 46.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10M 20k 522.71
Amrize SHS (AMRZ) 0.0 $10M 183k 56.02
Qnity Electronics Common Stock (Q) 0.0 $10M 89k 115.38
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $10M 94k 109.10
PPG Industries (PPG) 0.0 $10M 95k 106.88
Casey's General Stores (CASY) 0.0 $10M 14k 727.86
Packaging Corporation of America (PKG) 0.0 $10M 47k 212.22
Tractor Supply Company (TSCO) 0.0 $10M 221k 45.30
Terreno Realty Corporation (TRNO) 0.0 $10M 162k 61.42
Cincinnati Financial Corporation (CINF) 0.0 $9.9M 63k 157.35
Live Nation Entertainment (LYV) 0.0 $9.8M 64k 152.51
Natera (NTRA) 0.0 $9.7M 48k 199.99
First Solar (FSLR) 0.0 $9.7M 49k 197.26
C H Robinson Worldwide In Com New (CHRW) 0.0 $9.7M 58k 166.07
Fortive (FTV) 0.0 $9.7M 175k 55.28
Fox Corp Cl A Com (FOXA) 0.0 $9.6M 165k 58.40
Humana (HUM) 0.0 $9.6M 56k 173.39
Tyson Foods Cl A (TSN) 0.0 $9.6M 150k 64.07
Amcor Com New (AMCR) 0.0 $9.6M 242k 39.75
Zoom Communications Cl A (ZM) 0.0 $9.6M 119k 80.39
Regions Financial Corporation (RF) 0.0 $9.6M 366k 26.12
Construction Partners Com Cl A (ROAD) 0.0 $9.5M 86k 110.82
Pulte (PHM) 0.0 $9.5M 81k 117.61
Labcorp Holdings Com Shs (LH) 0.0 $9.5M 36k 266.81
Healthcare Rlty Tr Cl A Com (HR) 0.0 $9.3M 549k 16.99
Quest Diagnostics Incorporated (DGX) 0.0 $9.3M 47k 195.98
Evergy (EVRG) 0.0 $9.1M 112k 81.92
Markel Corporation (MKL) 0.0 $9.1M 4.8k 1914.07
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $9.0M 106k 85.02
Incyte Corporation (INCY) 0.0 $9.0M 96k 94.12
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $9.0M 112k 80.56
Flextronics Intl Ord (FLEX) 0.0 $9.0M 137k 65.46
Lpl Financial Holdings (LPLA) 0.0 $8.9M 30k 300.83
Broadridge Financial Solutions (BR) 0.0 $8.9M 55k 162.48
Dollar Tree (DLTR) 0.0 $8.7M 80k 109.51
Global Payments (GPN) 0.0 $8.7M 129k 67.30
T. Rowe Price (TROW) 0.0 $8.7M 96k 90.14
Aercap Holdings Nv SHS (AER) 0.0 $8.7M 63k 137.18
Smurfit Westrock SHS (SW) 0.0 $8.5M 214k 39.85
Phillips Edison & Co Common Stock (PECO) 0.0 $8.5M 227k 37.42
Centene Corporation (CNC) 0.0 $8.5M 259k 32.74
CF Industries Holdings (CF) 0.0 $8.4M 65k 129.84
Sabra Health Care REIT (SBRA) 0.0 $8.4M 438k 19.23
Nordson Corporation (NDSN) 0.0 $8.4M 32k 266.06
Corpay Com Shs (CPAY) 0.0 $8.4M 29k 290.99
AECOM Technology Corporation (ACM) 0.0 $8.3M 98k 84.82
Mongodb Cl A (MDB) 0.0 $8.3M 34k 244.77
Tradeweb Mkts Cl A (TW) 0.0 $8.3M 70k 117.63
F5 Networks (FFIV) 0.0 $8.2M 29k 289.33
Dupont De Nemours (DD) 0.0 $8.2M 179k 45.80
Hp (HPQ) 0.0 $8.2M 426k 19.21
Loews Corporation (L) 0.0 $8.2M 77k 106.74
Nebius Group Shs Class A (NBIS) 0.0 $8.2M 79k 103.76
Snap-on Incorporated (SNA) 0.0 $8.1M 22k 363.22
J.B. Hunt Transport Services (JBHT) 0.0 $8.1M 38k 211.90
Ryman Hospitality Pptys (RHP) 0.0 $8.0M 87k 92.27
Charter Communications Cl A (CHTR) 0.0 $8.0M 37k 215.88
International Flavors & Fragrances (IFF) 0.0 $8.0M 111k 72.55
Principal Financial (PFG) 0.0 $8.0M 88k 90.11
Hormel Foods Corporation (HRL) 0.0 $7.9M 350k 22.65
Cooper Cos (COO) 0.0 $7.9M 111k 71.50
Clorox Company (CLX) 0.0 $7.9M 76k 103.63
Brown & Brown (BRO) 0.0 $7.9M 121k 65.21
Autoliv (ALV) 0.0 $7.9M 75k 105.16
Key (KEY) 0.0 $7.8M 389k 20.05
Lennar Corp Cl A (LEN) 0.0 $7.8M 90k 86.84
Sba Communications Corp Cl A (SBAC) 0.0 $7.8M 45k 172.11
Zimmer Holdings (ZBH) 0.0 $7.8M 86k 90.42
Burlington Stores (BURL) 0.0 $7.7M 24k 325.38
Everpure Cl A (PSTG) 0.0 $7.6M 130k 59.04
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.6M 151k 50.44
Lauder Estee Cos Cl A (EL) 0.0 $7.6M 106k 71.77
Weyerhaeuser Com New (WY) 0.0 $7.6M 311k 24.43
Sofi Technologies (SOFI) 0.0 $7.6M 478k 15.88
W.R. Berkley Corporation (WRB) 0.0 $7.6M 114k 66.28
Leidos Holdings (LDOS) 0.0 $7.6M 49k 155.52
Huron Consulting (HURN) 0.0 $7.5M 59k 127.49
CoStar (CSGP) 0.0 $7.5M 186k 40.34
National Health Investors (NHI) 0.0 $7.5M 92k 80.86
NVR (NVR) 0.0 $7.4M 1.1k 6589.83
Echostar Corp Cl A (SATS) 0.0 $7.4M 63k 117.07
Ast Spacemobile Com Cl A (ASTS) 0.0 $7.4M 89k 82.87
Twilio Cl A (TWLO) 0.0 $7.3M 58k 125.82
Kite Realty Group Trust Com New (KRG) 0.0 $7.3M 298k 24.55
Npk International Com Shs (NPKI) 0.0 $7.3M 506k 14.47
Ptc (PTC) 0.0 $7.3M 51k 142.49
Lululemon Athletica (LULU) 0.0 $7.3M 48k 153.10
International Paper Company (IP) 0.0 $7.2M 202k 35.70
Cdw (CDW) 0.0 $7.1M 59k 121.02
Coeur Mng Com New (CDE) 0.0 $7.1M 378k 18.77
Api Group Corp Com Stk (APG) 0.0 $7.1M 175k 40.52
Coca-cola Europacific Partne SHS (CCEP) 0.0 $7.0M 78k 90.67
Ss&c Technologies Holding (SSNC) 0.0 $7.0M 103k 67.57
Deckers Outdoor Corporation (DECK) 0.0 $6.9M 69k 100.09
Coreweave Com Cl A (CRWV) 0.0 $6.9M 89k 77.47
Encompass Health Corp (EHC) 0.0 $6.8M 70k 96.73
Las Vegas Sands (LVS) 0.0 $6.8M 126k 53.88
Jacobs Engineering Group (J) 0.0 $6.7M 53k 127.28
Entegris (ENTG) 0.0 $6.7M 57k 117.24
Macerich Company (MAC) 0.0 $6.7M 353k 18.90
Pentair SHS (PNR) 0.0 $6.6M 76k 87.11
Ball Corporation (BALL) 0.0 $6.6M 112k 59.11
Genuine Parts Company (GPC) 0.0 $6.5M 62k 105.75
Hubspot (HUBS) 0.0 $6.5M 27k 244.10
Nice Sponsored Adr (NICE) 0.0 $6.5M 59k 110.26
Tyler Technologies (TYL) 0.0 $6.5M 19k 342.38
Aptiv Com Shs (APTV) 0.0 $6.5M 93k 69.44
Millrose Pptys Com Cl A (MRP) 0.0 $6.4M 228k 28.00
Flutter Entmt SHS (FLUT) 0.0 $6.4M 63k 101.95
Heico Corp Cl A (HEI.A) 0.0 $6.4M 30k 211.09
Beone Medicines Sponsored Ads (ONC) 0.0 $6.3M 21k 296.97
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $6.3M 3.3k 1884.66
IDEX Corporation (IEX) 0.0 $6.3M 33k 189.55
Reliance Steel & Aluminum (RS) 0.0 $6.3M 21k 303.92
Granite Construction (GVA) 0.0 $6.2M 52k 119.88
Lennox International (LII) 0.0 $6.2M 13k 464.13
Broadstone Net Lease (BNL) 0.0 $6.2M 339k 18.27
Insulet Corporation (PODD) 0.0 $6.2M 29k 209.84
Allegheny Technologies Incorporated (ATI) 0.0 $6.1M 42k 144.17
Textron (TXT) 0.0 $6.1M 69k 87.56
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $6.0M 229k 25.99
Dycom Industries (DY) 0.0 $5.9M 18k 338.82
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.8M 28k 209.08
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $5.8M 62k 93.87
National Vision Hldgs (EYE) 0.0 $5.7M 221k 25.80
Astera Labs (ALAB) 0.0 $5.7M 52k 109.60
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $5.6M 126k 44.45
Avery Dennison Corporation (AVY) 0.0 $5.6M 33k 172.68
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $5.6M 42k 132.90
Everest Re Group (EG) 0.0 $5.6M 17k 326.85
Copt Defense Properties Shs Ben Int (CDP) 0.0 $5.6M 182k 30.60
Best Buy (BBY) 0.0 $5.5M 86k 64.20
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $5.5M 96k 57.80
Legence Corp Cl A (LGN) 0.0 $5.5M 97k 56.46
Rivian Automotive Com Cl A (RIVN) 0.0 $5.4M 362k 15.05
Delta Air Lines Com New (DAL) 0.0 $5.4M 82k 66.48
Revolution Medicines (RVMD) 0.0 $5.4M 56k 97.25
AZZ Incorporated (AZZ) 0.0 $5.4M 43k 125.13
Neurocrine Biosciences (NBIX) 0.0 $5.4M 41k 131.74
Universal Hlth Svcs CL B (UHS) 0.0 $5.4M 30k 178.97
Tanger Factory Outlet Centers (SKT) 0.0 $5.4M 159k 33.98
Annaly Capital Management In Com New (NLY) 0.0 $5.4M 254k 21.15
Outfront Media Com New (OUT) 0.0 $5.3M 202k 26.50
Reddit Cl A (RDDT) 0.0 $5.3M 40k 134.65
Transunion (TRU) 0.0 $5.3M 77k 69.19
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.3M 106k 49.96
Four Corners Ppty Tr (FCPT) 0.0 $5.3M 223k 23.65
Cousins Pptys Com New (CUZ) 0.0 $5.3M 233k 22.57
Allegion Ord Shs (ALLE) 0.0 $5.3M 36k 145.29
Carlisle Companies (CSL) 0.0 $5.2M 16k 333.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.2M 70k 73.90
Spdr Series Trust State Street Spd (SPBO) 0.0 $5.2M 177k 29.03
Super Micro Computer Com New (SMCI) 0.0 $5.1M 226k 22.77
Atlassian Corporation Cl A (TEAM) 0.0 $5.0M 73k 68.25
Curbline Pptys Corp (CURB) 0.0 $5.0M 194k 25.79
Masco Corporation (MAS) 0.0 $5.0M 83k 60.37
Dick's Sporting Goods (DKS) 0.0 $5.0M 25k 198.29
Gartner (IT) 0.0 $5.0M 31k 158.34
Rocket Cos Com Cl A (RKT) 0.0 $4.9M 347k 14.25
Independence Realty Trust In (IRT) 0.0 $4.9M 329k 14.89
Gentex Corporation (GNTX) 0.0 $4.9M 223k 21.85
RPM International (RPM) 0.0 $4.9M 49k 99.40
Watsco, Incorporated (WSO) 0.0 $4.8M 13k 363.79
Sandisk Corp (SNDK) 0.0 $4.8M 7.6k 635.34
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $4.8M 73k 65.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $4.8M 42k 113.11
Jack Henry & Associates (JKHY) 0.0 $4.8M 30k 158.04
Gra (GGG) 0.0 $4.8M 57k 84.65
Trip Com Group Ads (TCOM) 0.0 $4.7M 95k 49.79
Godaddy Cl A (GDDY) 0.0 $4.7M 57k 82.67
Toast Cl A (TOST) 0.0 $4.7M 177k 26.51
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.7M 102k 45.82
Samsara Com Cl A (IOT) 0.0 $4.7M 147k 31.69
Pinnacle Finl Partners (PNFP) 0.0 $4.7M 54k 86.14
Woodward Governor Company (WWD) 0.0 $4.7M 13k 355.66
Domino's Pizza (DPZ) 0.0 $4.6M 13k 358.79
Willdan (WLDN) 0.0 $4.6M 60k 76.50
Fidelity Natl Finl Com Shs (FNF) 0.0 $4.5M 97k 46.38
Americold Rlty Tr (COLD) 0.0 $4.5M 390k 11.46
Equitable Holdings (EQH) 0.0 $4.5M 120k 37.11
Ishares Tr Global Reit Etf (REET) 0.0 $4.5M 177k 25.15
Pinterest Cl A (PINS) 0.0 $4.4M 241k 18.34
Carlyle Group (CG) 0.0 $4.4M 90k 48.39
Inventrust Pptys Corp Com New (IVT) 0.0 $4.3M 142k 30.46
The Trade Desk Com Cl A (TTD) 0.0 $4.3M 190k 22.69
Solventum Corp Com Shs (SOLV) 0.0 $4.3M 66k 65.30
Iren Ordinary Shares (IREN) 0.0 $4.2M 123k 34.28
Kilroy Realty Corporation (KRC) 0.0 $4.2M 148k 28.21
Apple Hospitality Reit Com New (APLE) 0.0 $4.2M 362k 11.51
LXP Industrial Trust (LXP) 0.0 $4.2M 90k 46.26
Cnh Indl N V SHS (CNH) 0.0 $4.1M 376k 11.00
Siteone Landscape Supply (SITE) 0.0 $4.1M 31k 132.94
Credicorp (BAP) 0.0 $4.1M 12k 339.18
Nextpower Class A Com (NXT) 0.0 $4.0M 33k 120.55
Hldgs (UAL) 0.0 $4.0M 43k 92.07
Qualys (QLYS) 0.0 $4.0M 45k 87.85
Builders FirstSource (BLDR) 0.0 $3.9M 47k 82.33
Blue Bird Corp (BLBD) 0.0 $3.9M 69k 56.79
Lincoln Electric Holdings (LECO) 0.0 $3.9M 16k 248.46
Grab Holdings Class A Ord (GRAB) 0.0 $3.9M 1.1M 3.66
News Corp Cl A (NWSA) 0.0 $3.8M 154k 24.93
Celestica (CLS) 0.0 $3.8M 14k 278.30
Getty Realty (GTY) 0.0 $3.8M 119k 31.80
Draftkings Com Cl A (DKNG) 0.0 $3.7M 172k 21.62
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.7M 98k 37.74
Icici Bank Adr (IBN) 0.0 $3.7M 142k 25.90
Sentinelone Cl A (S) 0.0 $3.7M 286k 12.88
LTC Properties (LTC) 0.0 $3.6M 98k 37.16
Tutor Perini Corporation (TPC) 0.0 $3.6M 47k 77.19
Sl Green Realty Corp (SLG) 0.0 $3.6M 97k 36.94
Urban Edge Pptys (UE) 0.0 $3.5M 174k 19.98
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $3.4M 180k 19.12
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $3.4M 25k 136.76
Tetra Tech (TTEK) 0.0 $3.3M 111k 30.12
Ionq Inc Pipe (IONQ) 0.0 $3.3M 116k 28.83
Highwoods Properties (HIW) 0.0 $3.3M 153k 21.41
Everus Constr Group (ECG) 0.0 $3.2M 28k 118.06
Nvent Elec SHS (NVT) 0.0 $3.2M 28k 117.56
Fox Corp Cl B Com (FOX) 0.0 $3.2M 60k 53.10
Medical Properties Trust (MPT) 0.0 $3.1M 677k 4.63
Mueller Wtr Prods Com Ser A (MWA) 0.0 $3.1M 113k 27.49
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $3.0M 175k 17.31
Kodiak Gas Svcs (KGS) 0.0 $3.0M 51k 58.20
Align Technology (ALGN) 0.0 $2.9M 17k 171.43
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.9M 278k 10.53
Sanmina (SANM) 0.0 $2.9M 23k 128.87
Southern Copper Corporation (SCCO) 0.0 $2.9M 17k 172.06
Ishares Tr Msci India Etf (INDA) 0.0 $2.9M 61k 46.84
Viatris (VTRS) 0.0 $2.8M 210k 13.51
Solv Energy Com Shs Cl A (MWH) 0.0 $2.8M 94k 30.03
Erie Indty Cl A (ERIE) 0.0 $2.8M 11k 251.31
Advanced Drain Sys Inc Del (WMS) 0.0 $2.8M 20k 137.13
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.8M 62k 44.45
Ryder System (R) 0.0 $2.7M 13k 204.71
DiamondRock Hospitality Company (DRH) 0.0 $2.6M 282k 9.37
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.6M 29k 91.77
Sunstone Hotel Investors (SHO) 0.0 $2.6M 289k 9.01
Zillow Group Cl C Cap Stk (Z) 0.0 $2.6M 63k 41.38
Corebridge Finl (CRBG) 0.0 $2.6M 108k 23.86
Global Net Lease Com New (GNL) 0.0 $2.6M 273k 9.36
Netstreit Corp (NTST) 0.0 $2.5M 134k 18.83
Lineage (LINE) 0.0 $2.5M 77k 32.76
Arcosa (ACA) 0.0 $2.5M 24k 106.14
Sila Realty Trust Common Stock (SILA) 0.0 $2.5M 104k 23.68
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.4M 17k 143.79
Flotek Industries Com New (FTK) 0.0 $2.4M 140k 16.97
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $2.3M 77k 30.28
BorgWarner (BWA) 0.0 $2.3M 43k 54.26
Solaris Energy Infras Com Cl A (SEI) 0.0 $2.3M 41k 56.51
Hasbro (HAS) 0.0 $2.3M 24k 93.60
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $2.2M 87k 25.48
Douglas Emmett (DEI) 0.0 $2.2M 233k 9.42
Ies Hldgs (IESC) 0.0 $2.2M 4.6k 476.47
Oklo Com Cl A (OKLO) 0.0 $2.2M 44k 49.59
Kirby Corporation (KEX) 0.0 $2.1M 16k 132.88
Wynn Resorts (WYNN) 0.0 $2.1M 21k 101.55
Mack-Cali Realty (VRE) 0.0 $2.1M 111k 18.87
Ishares Gold Tr Ishares New (IAU) 0.0 $2.0M 23k 88.16
Boot Barn Hldgs (BOOT) 0.0 $2.0M 14k 145.47
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $2.0M 302k 6.64
Itt (ITT) 0.0 $2.0M 10k 190.53
Innovative Industria A (IIPR) 0.0 $2.0M 39k 50.16
Snap Cl A (SNAP) 0.0 $2.0M 430k 4.60
Invesco SHS (IVZ) 0.0 $2.0M 80k 24.29
Astec Industries (ASTE) 0.0 $1.9M 36k 53.84
Xenia Hotels & Resorts (XHR) 0.0 $1.9M 131k 14.83
Pebblebrook Hotel Trust (PEB) 0.0 $1.9M 152k 12.63
Ul Solutions Class A Com Shs (ULS) 0.0 $1.9M 22k 85.71
Medpace Hldgs (MEDP) 0.0 $1.9M 4.0k 480.19
Qorvo (QRVO) 0.0 $1.9M 24k 77.40
Franklin Resources (BEN) 0.0 $1.9M 80k 23.62
UMH Properties (UMH) 0.0 $1.8M 128k 14.43
Epam Systems (EPAM) 0.0 $1.8M 14k 135.40
Service Corporation International (SCI) 0.0 $1.8M 22k 82.38
Exelixis (EXEL) 0.0 $1.8M 41k 42.89
Molson Coors Beverage CL B (TAP) 0.0 $1.7M 41k 43.06
Core & Main Cl A (CNM) 0.0 $1.7M 35k 49.40
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.7M 178k 9.28
TTM Technologies (TTMI) 0.0 $1.6M 17k 96.15
Materion Corporation (MTRN) 0.0 $1.6M 11k 143.66
Affiliated Managers (AMG) 0.0 $1.6M 5.9k 276.70
Equipmentshare Com Cl A 0.0 $1.6M 80k 20.37
International Seaways (INSW) 0.0 $1.6M 22k 72.88
Karman Hldgs Common Stock (KRMN) 0.0 $1.6M 20k 80.05
Bowman Consulting Group (BWMN) 0.0 $1.5M 54k 28.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.5M 5.1k 297.23
Clearway Energy CL C (CWEN) 0.0 $1.5M 39k 39.29
Rlj Lodging Trust (RLJ) 0.0 $1.5M 204k 7.42
H World Group Sponsored Ads (HTHT) 0.0 $1.5M 30k 50.29
Centerspace (CSR) 0.0 $1.5M 26k 57.45
InterDigital (IDCC) 0.0 $1.5M 4.8k 302.00
Dillards Cl A (DDS) 0.0 $1.3M 2.3k 572.11
Technipfmc (FTI) 0.0 $1.3M 19k 69.13
Buckle (BKE) 0.0 $1.3M 26k 50.36
Arm Holdings Sponsored Ads (ARM) 0.0 $1.3M 8.4k 151.28
Easterly Govt Pptys Com Shs (DEA) 0.0 $1.3M 59k 21.43
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $1.3M 65k 19.67
American Assets Trust Inc reit (AAT) 0.0 $1.2M 67k 18.41
Piedmont Realty Trust Com Cl A (PDM) 0.0 $1.2M 185k 6.57
Jbg Smith Properties (JBGS) 0.0 $1.2M 80k 14.61
XP Cl A (XP) 0.0 $1.1M 60k 19.04
Ingredion Incorporated (INGR) 0.0 $1.1M 10k 112.66
JBS Cl A Shs (JBS) 0.0 $1.1M 63k 17.96
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.1M 205k 5.20
Whitestone REIT (WSR) 0.0 $1.1M 65k 16.15
Mirion Technologies Com Cl A (MIR) 0.0 $1.0M 56k 18.41
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $1.0M 160k 6.30
Monday SHS (MNDY) 0.0 $1.0M 15k 69.11
Peakstone Realty Trust Common Shares (PKST) 0.0 $948k 45k 20.89
Albemarle Corporation (ALB) 0.0 $910k 5.1k 179.53
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $887k 25k 36.04
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $870k 3.8k 228.73
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $870k 19k 45.89
Moderna (MRNA) 0.0 $850k 17k 50.80
Roku Com Cl A (ROKU) 0.0 $842k 8.9k 94.62
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $842k 22k 38.43
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $835k 53k 15.79
Kanzhun Sponsored Ads (BZ) 0.0 $830k 62k 13.39
Cal Maine Foods Com New (CALM) 0.0 $826k 10k 79.15
Campbell Soup Company (CPB) 0.0 $825k 37k 22.27
Safehold (SAFE) 0.0 $811k 60k 13.53
Cto Realty Growth (CTO) 0.0 $807k 44k 18.49
Clear Secure Com Cl A (YOU) 0.0 $800k 17k 48.41
Oge Energy Corp (OGE) 0.0 $788k 16k 47.96
Gladstone Commercial Corporation (GOOD) 0.0 $778k 68k 11.43
Reynolds Consumer Prods (REYN) 0.0 $773k 37k 21.18
Sportradar Group Class A Ord Shs (SRAD) 0.0 $772k 46k 16.74
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $767k 49k 15.72
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $758k 21k 36.39
Akamai Technologies (AKAM) 0.0 $758k 6.6k 114.85
Nexpoint Residential Tr (NXRT) 0.0 $755k 30k 25.00
Bank First National Corporation (BFC) 0.0 $752k 5.6k 135.06
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $705k 17k 40.47
Tal Ed Group Sponsored Ads (TAL) 0.0 $698k 61k 11.37
Rapid7 (RPD) 0.0 $694k 126k 5.51
Southwest Airlines (LUV) 0.0 $679k 18k 37.57
Summit Hotel Properties (INN) 0.0 $676k 153k 4.42
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $669k 16k 40.83
Alexander's (ALX) 0.0 $648k 2.7k 236.20
Chiron Real Estate Com New (XRN) 0.0 $644k 20k 33.08
Symbotic Class A Com (SYM) 0.0 $642k 12k 53.20
UGI Corporation (UGI) 0.0 $642k 18k 36.42
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $630k 232k 2.71
Portland Gen Elec Com New (POR) 0.0 $622k 12k 52.77
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $621k 15k 42.70
Farmland Partners (FPI) 0.0 $618k 55k 11.23
Postal Realty Trust Cl A (PSTL) 0.0 $611k 33k 18.56
Armada Hoffler Pptys (AHRT) 0.0 $601k 109k 5.50
Chatham Lodging Trust (CLDT) 0.0 $595k 76k 7.87
American Financial (AFG) 0.0 $582k 4.6k 127.71
Henry Schein (HSIC) 0.0 $579k 7.9k 73.70
Community Healthcare Tr (CHCT) 0.0 $576k 36k 15.89
Saul Centers (BFS) 0.0 $569k 18k 32.58
Apa Corporation (APA) 0.0 $554k 13k 42.44
Huntington Ingalls Inds (HII) 0.0 $548k 1.4k 379.90
Gladstone Ld (LAND) 0.0 $541k 53k 10.20
Dt Midstream Common Stock (DTM) 0.0 $535k 4.0k 134.67
Stoneco Com Cl A (STNE) 0.0 $526k 37k 14.12
Ishares Tr Msci Philips Etf (EPHE) 0.0 $517k 21k 24.83
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $513k 1.6k 321.40
Smucker J M Com New (SJM) 0.0 $510k 5.3k 96.44
M/a (MTSI) 0.0 $507k 2.3k 222.07
Stanley Black & Decker (SWK) 0.0 $502k 7.1k 71.06
Tko Group Holdings Cl A (TKO) 0.0 $492k 2.4k 201.65
One Liberty Properties (OLP) 0.0 $490k 23k 21.46
Skyworks Solutions (SWKS) 0.0 $482k 9.0k 53.55
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $472k 83k 5.68
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $445k 7.3k 61.26
Pinnacle West Capital Corporation (PNW) 0.0 $444k 4.4k 100.75
PerkinElmer (RVTY) 0.0 $439k 5.0k 87.61
Hudson Pac Pptys (HPP) 0.0 $424k 72k 5.91
Generac Holdings (GNRC) 0.0 $422k 2.2k 195.33
Lancaster Colony (MZTI) 0.0 $421k 3.0k 138.33
Frontview Reit (FVR) 0.0 $412k 27k 15.47
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $411k 8.2k 49.97
Globe Life (GL) 0.0 $408k 2.9k 139.17
Assurant (AIZ) 0.0 $401k 1.8k 217.81
FactSet Research Systems (FDS) 0.0 $397k 1.8k 216.99
Spectrum Brands Holding (SPB) 0.0 $395k 5.4k 73.70
Crane Company Common Stock (CR) 0.0 $384k 2.2k 171.00
Dana Holding Corporation (DAN) 0.0 $383k 11k 33.65
Post Holdings Inc Common (POST) 0.0 $383k 3.9k 98.86
ConAgra Foods (CAG) 0.0 $380k 24k 15.72
SITE Centers Corp (SITC) 0.0 $372k 69k 5.40
AES Corporation (AES) 0.0 $369k 26k 14.09
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $359k 19k 18.70
Diageo Spon Adr New (DEO) 0.0 $337k 4.5k 74.45
Baxter International (BAX) 0.0 $318k 19k 16.80
Pool Corporation (POOL) 0.0 $314k 1.6k 202.33
Charles River Laboratories (CRL) 0.0 $312k 1.8k 172.50
Bellring Brands Common Stock (BRBR) 0.0 $309k 19k 16.09
Nexstar Media Group Common Stock (NXST) 0.0 $309k 1.7k 180.83
Versant Media Group Com Cl A (VSNT) 0.0 $307k 8.3k 37.02
Albertsons Cos Common Stock (ACI) 0.0 $306k 18k 17.04
A. O. Smith Corporation (AOS) 0.0 $301k 4.6k 65.94
Bio-techne Corporation (TECH) 0.0 $301k 5.8k 52.26
Northwest Natural Holdin (NWN) 0.0 $298k 5.6k 53.22
Mosaic (MOS) 0.0 $298k 12k 25.50
IPG Photonics Corporation (IPGP) 0.0 $290k 2.5k 114.59
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $285k 211k 1.35
Flowserve Corporation (FLS) 0.0 $284k 3.9k 73.51
Silicon Laboratories (SLAB) 0.0 $275k 1.3k 208.15
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $266k 57k 4.67
MGM Resorts International. (MGM) 0.0 $261k 7.1k 37.01
Alpine Income Ppty Tr (PINE) 0.0 $255k 14k 18.00
Avista Corporation (AVA) 0.0 $252k 6.3k 40.14
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $249k 85k 2.91
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $248k 6.9k 36.20
Vnet Group Sponsored Ads A (VNET) 0.0 $244k 29k 8.39
Fermi (FRMI) 0.0 $243k 42k 5.84
Cognex Corporation (CGNX) 0.0 $242k 4.9k 48.99
Knife River Corp Common Stock (KNF) 0.0 $232k 2.8k 81.65
NET Lease Office Properties (NLOP) 0.0 $231k 20k 11.52
Rogers Communications CL B (RCI) 0.0 $226k 5.9k 38.45
Lattice Semiconductor (LSCC) 0.0 $211k 2.3k 92.76
Vail Resorts (MTN) 0.0 $196k 1.5k 128.32
Brown Forman Corp CL B (BF.B) 0.0 $196k 7.4k 26.44
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $196k 5.3k 36.81
Valmont Industries (VMI) 0.0 $195k 487.00 399.57
Semtech Corporation (SMTC) 0.0 $192k 2.5k 76.89
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $191k 11k 18.09
BRT Realty Trust (BRT) 0.0 $190k 14k 13.34
DaVita (DVA) 0.0 $189k 1.2k 153.69
Modiv Industrial Com Stk Cl C (MDV) 0.0 $180k 13k 14.32
Orion Office Reit Inc-w/i (ONL) 0.0 $175k 81k 2.15
Braemar Hotels And Resorts (BHR) 0.0 $171k 73k 2.36
Amdocs SHS (DOX) 0.0 $162k 2.5k 65.26
Gogo (GOGO) 0.0 $158k 39k 4.02
Cameco Corporation (CCJ) 0.0 $154k 1.4k 108.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $152k 264.00 577.18
Ambarella SHS (AMBA) 0.0 $144k 2.8k 51.48
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $138k 1.3k 106.01
News Corp CL B (NWS) 0.0 $134k 4.7k 28.51
Ouster Com New (OUST) 0.0 $128k 7.0k 18.37
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $112k 1.2k 93.74
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $111k 1.0k 109.69
Patria Investments Com Cl A (PAX) 0.0 $109k 8.6k 12.60
Albany Intl Corp Cl A (AIN) 0.0 $108k 2.1k 52.21
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $105k 12k 9.02
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $104k 41k 2.53
Ishares Tr Core Msci Euro (IEUR) 0.0 $103k 1.5k 70.27
Impinj (PI) 0.0 $95k 928.00 102.70
Franklin Street Properties (FSP) 0.0 $82k 123k 0.66
PAR Technology Corporation (PAR) 0.0 $64k 4.8k 13.33
Pagseguro Digital Com Cl A (PAGS) 0.0 $50k 5.0k 10.02
Shift4 Pmts Cl A (FOUR) 0.0 $50k 1.1k 43.73
Tree (TREE) 0.0 $50k 1.2k 42.88
Klarna Group SHS (KLAR) 0.0 $49k 3.7k 13.09
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $48k 649.00 74.07
Lendingclub Issuance Tr Ser Com New (LC) 0.0 $48k 3.4k 14.32
Etoro Group Shs Cl A (ETOR) 0.0 $48k 1.6k 30.03
SEI Investments Company (SEIC) 0.0 $47k 602.00 78.47
Everquote Com Cl A (EVER) 0.0 $47k 3.1k 15.42
Ncino (NCNO) 0.0 $47k 3.1k 14.98
Upstart Hldgs (UPST) 0.0 $46k 1.8k 25.65
Pegasystems (PEGA) 0.0 $46k 1.1k 42.56
Q2 Holdings (QTWO) 0.0 $46k 969.00 47.30
Lemonade (LMND) 0.0 $46k 730.00 62.68
Qfin Holdings American Dep (QFIN) 0.0 $46k 3.5k 12.91
Bill Com Holdings Ord (BILL) 0.0 $45k 1.2k 38.30
Guidewire Software (GWRE) 0.0 $45k 301.00 149.56
MarketAxess Holdings (MKTX) 0.0 $44k 269.00 164.98
Blackline (BL) 0.0 $44k 1.2k 37.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $43k 100.00 430.29
Lufax Holding Sponsored Adr (LU) 0.0 $43k 23k 1.87
Ke Hldgs Sponsored Ads (BEKE) 0.0 $42k 2.8k 14.97
Rayonier (RYN) 0.0 $20k 949.00 20.62
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $19k 14.00 1320.86
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $14k 129.00 110.39
Ferrovial Se Ord Shs (FER) 0.0 $7.7k 118.00 65.05
Thomson Reuters Corp. (TRI) 0.0 $6.5k 72.00 89.99