Macquarie Group

Macquarie Group as of March 31, 2026

Portfolio Holdings for Macquarie Group

Macquarie Group holds 813 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) 7.2 $1.2B 1.8M 653.21
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.2 $872M 1.3M 650.34
NVIDIA Corporation (NVDA) 4.5 $755M 4.3M 174.40
Apple (AAPL) 3.9 $651M 2.6M 253.79
Microsoft Corporation (MSFT) 2.4 $392M 1.1M 370.17
Broadcom (AVGO) 2.3 $385M 1.2M 309.51
Alphabet Cap Stk Cl A (GOOGL) 2.1 $358M 1.2M 287.56
Alphabet Cap Stk Cl C (GOOG) 1.9 $322M 1.1M 286.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $311M 520k 597.55
Micron Technology (MU) 1.7 $281M 832k 337.84
Amazon (AMZN) 1.5 $249M 1.2M 208.27
Exxon Mobil Corporation (XOM) 1.4 $240M 1.4M 169.66
Cisco Systems (CSCO) 1.3 $216M 2.8M 77.17
Meta Platforms Cl A (META) 1.2 $200M 350k 572.13
Philip Morris International (PM) 1.0 $162M 981k 165.34
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.0 $159M 4.1M 38.42
Tesla Motors (TSLA) 0.9 $153M 411k 371.75
Citigroup Com New (C) 0.9 $146M 1.3M 113.41
Gilead Sciences (GILD) 0.8 $141M 1.0M 139.37
At&t (T) 0.8 $135M 4.7M 28.69
Welltower Inc Com reit (WELL) 0.8 $134M 677k 197.71
Wells Fargo & Company (WFC) 0.8 $132M 1.7M 79.61
Lam Research Corp Com New (LRCX) 0.8 $129M 604k 213.66
Honeywell International (HON) 0.7 $124M 547k 226.03
Bristol Myers Squibb (BMY) 0.7 $118M 2.0M 60.03
McKesson Corporation (MCK) 0.7 $117M 135k 865.36
Nextera Energy (NEE) 0.7 $114M 1.2M 92.88
Verizon Communications (VZ) 0.7 $110M 2.2M 49.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $110M 230k 479.20
TJX Companies (TJX) 0.6 $108M 676k 159.70
Merck & Co (MRK) 0.6 $105M 871k 120.29
Prologis (PLD) 0.6 $104M 788k 132.18
Newmont Mining Corporation (NEM) 0.6 $101M 931k 108.25
JPMorgan Chase & Co. (JPM) 0.6 $96M 327k 292.66
Eli Lilly & Co. (LLY) 0.6 $95M 104k 919.77
CVS Caremark Corporation (CVS) 0.6 $94M 1.3M 71.20
Popular Com New (BPOP) 0.5 $91M 681k 134.17
Cognizant Technology Solutio Cl A (CTSH) 0.5 $91M 1.5M 61.35
Equinix (EQIX) 0.5 $86M 88k 980.24
Union Pacific Corporation (UNP) 0.5 $85M 349k 242.62
Comcast Corp Cl A (CMCSA) 0.5 $84M 3.0M 28.38
Johnson & Johnson (JNJ) 0.5 $81M 332k 244.44
Invesco SHS (IVZ) 0.5 $81M 3.3M 24.29
Palantir Technologies Cl A (PLTR) 0.5 $79M 540k 146.28
Amphenol Corp Cl A (APH) 0.5 $78M 617k 126.35
Southern Company (SO) 0.4 $72M 741k 96.52
Wal-Mart Stores (WMT) 0.4 $71M 570k 124.28
Altria (MO) 0.4 $70M 1.1M 65.99
Duke Energy Corp Com New (DUK) 0.4 $69M 528k 130.94
Visa Com Cl A (V) 0.4 $69M 228k 302.24
Costco Wholesale Corporation (COST) 0.4 $68M 68k 996.43
Lockheed Martin Corporation (LMT) 0.4 $66M 110k 604.39
Pfizer (PFE) 0.4 $65M 2.3M 28.08
United Parcel Svcs CL B (UPS) 0.4 $64M 650k 98.38
Truist Financial Corp equities (TFC) 0.4 $63M 1.4M 45.97
Kla Corp Com New (KLAC) 0.4 $61M 42k 1472.41
Qualcomm (QCOM) 0.4 $59M 461k 128.78
Netflix (NFLX) 0.4 $59M 615k 96.15
Abbvie (ABBV) 0.4 $59M 273k 215.70
Simon Property (SPG) 0.3 $57M 305k 186.53
Comfort Systems USA (FIX) 0.3 $56M 40k 1378.99
Digital Realty Trust (DLR) 0.3 $54M 300k 180.21
Pepsi (PEP) 0.3 $54M 348k 155.29
Etsy (ETSY) 0.3 $53M 1.1M 49.98
Ishares Ethereum Tr SHS (ETHA) 0.3 $52M 3.3M 15.83
Williams Companies (WMB) 0.3 $52M 715k 72.78
Realty Income (O) 0.3 $52M 843k 61.18
Xcel Energy (XEL) 0.3 $50M 623k 79.44
Mastercard Incorporated Cl A (MA) 0.3 $49M 98k 498.80
American Tower Reit (AMT) 0.3 $49M 285k 170.87
American Electric Power Company (AEP) 0.3 $48M 366k 131.08
Amgen (AMGN) 0.3 $46M 130k 351.85
CSX Corporation (CSX) 0.3 $46M 1.1M 41.05
PNC Financial Services (PNC) 0.3 $45M 215k 206.50
Dex (DXCM) 0.3 $44M 703k 62.80
Public Storage (PSA) 0.3 $42M 154k 270.88
Sempra Energy (SRE) 0.2 $41M 422k 97.17
Onemain Holdings (OMF) 0.2 $40M 753k 53.49
Hf Sinclair Corp (DINO) 0.2 $40M 639k 62.39
Kinder Morgan (KMI) 0.2 $39M 1.2M 33.53
Bank of America Corporation (BAC) 0.2 $39M 790k 48.75
Procter & Gamble Company (PG) 0.2 $38M 265k 143.36
General Dynamics Corporation (GD) 0.2 $38M 111k 341.63
Advanced Micro Devices (AMD) 0.2 $38M 185k 203.43
Chevron Corporation (CVX) 0.2 $37M 177k 206.90
Accenture Plc Ireland Shs Class A (ACN) 0.2 $37M 186k 196.62
Ge Aerospace Com New (GE) 0.2 $36M 128k 283.77
Norfolk Southern (NSC) 0.2 $36M 126k 287.00
Caterpillar (CAT) 0.2 $36M 51k 707.11
Entergy Corporation (ETR) 0.2 $36M 317k 112.36
Charles River Laboratories (CRL) 0.2 $35M 202k 172.50
Dominion Resources (D) 0.2 $35M 558k 61.82
American Intl Group Com New (AIG) 0.2 $34M 453k 75.25
Coca-Cola Company (KO) 0.2 $34M 448k 76.05
Targa Res Corp (TRGP) 0.2 $34M 136k 250.73
Ventas (VTR) 0.2 $34M 414k 81.78
Oneok (OKE) 0.2 $34M 374k 90.39
salesforce (CRM) 0.2 $34M 181k 186.20
Cheniere Energy Com New (LNG) 0.2 $34M 118k 283.76
Vici Pptys (VICI) 0.2 $33M 1.2M 27.32
Exelon Corporation (EXC) 0.2 $33M 680k 49.02
Home Depot (HD) 0.2 $33M 101k 328.89
Oracle Corporation (ORCL) 0.2 $33M 225k 146.60
News Corp CL B (NWS) 0.2 $33M 1.2M 28.51
Ge Vernova (GEV) 0.2 $32M 37k 872.90
Applied Materials (AMAT) 0.2 $32M 93k 341.79
Raytheon Technologies Corp (RTX) 0.2 $30M 158k 192.90
Cardinal Health (CAH) 0.2 $30M 144k 210.80
Macy's (M) 0.2 $30M 1.7M 18.09
Old Republic International Corporation (ORI) 0.2 $30M 755k 39.90
Teradyne (TER) 0.2 $30M 101k 296.46
UnitedHealth (UNH) 0.2 $29M 109k 270.59
Bank of New York Mellon Corporation (BK) 0.2 $29M 246k 118.63
Goldman Sachs (GS) 0.2 $29M 34k 845.99
Trane Technologies SHS (TT) 0.2 $29M 70k 416.74
Consolidated Edison (ED) 0.2 $29M 252k 113.18
Avis Budget (CAR) 0.2 $28M 195k 145.85
Charles Schwab Corporation (SCHW) 0.2 $28M 297k 93.98
PG&E Corporation (PCG) 0.2 $28M 1.6M 17.57
Iron Mountain (IRM) 0.2 $28M 271k 102.14
Automatic Data Processing (ADP) 0.2 $27M 134k 203.18
Public Service Enterprise (PEG) 0.2 $27M 331k 80.95
Corteva (CTVA) 0.2 $26M 311k 83.71
Blackrock (BLK) 0.2 $26M 27k 961.71
James Hardie Inds Ord Shs (JHX) 0.2 $26M 1.3M 18.94
Edison International (EIX) 0.2 $26M 353k 72.31
Dillards Cl A (DDS) 0.1 $25M 43k 572.11
Wec Energy Group (WEC) 0.1 $25M 213k 115.77
American Express Company (AXP) 0.1 $25M 81k 301.53
Western Union Company (WU) 0.1 $24M 2.8M 8.73
Extra Space Storage (EXR) 0.1 $24M 183k 131.13
Linde SHS (LIN) 0.1 $24M 48k 495.76
Astrazeneca Ord (AZN) 0.1 $24M 120k 197.22
Servicenow (NOW) 0.1 $24M 226k 104.55
3M Company (MMM) 0.1 $23M 160k 145.23
Chesapeake Energy Corp (EXE) 0.1 $23M 210k 109.78
Manpower (MAN) 0.1 $23M 777k 29.46
Morgan Stanley Com New (MS) 0.1 $23M 139k 164.57
Vistra Energy (VST) 0.1 $23M 151k 150.33
Marathon Petroleum Corp (MPC) 0.1 $23M 93k 244.18
BorgWarner (BWA) 0.1 $23M 417k 54.26
International Business Machines (IBM) 0.1 $22M 93k 242.39
McDonald's Corporation (MCD) 0.1 $22M 71k 310.79
AvalonBay Communities (AVB) 0.1 $22M 133k 163.35
Adobe Systems Incorporated (ADBE) 0.1 $22M 89k 243.08
Inspired Entmt (INSE) 0.1 $22M 3.0M 7.13
Synchrony Financial (SYF) 0.1 $22M 317k 68.02
Equity Residential Sh Ben Int (EQR) 0.1 $21M 360k 59.15
Arista Networks Com Shs (ANET) 0.1 $21M 173k 122.78
PPL Corporation (PPL) 0.1 $21M 555k 38.20
ResMed (RMD) 0.1 $20M 90k 224.48
Evercore Class A (EVR) 0.1 $20M 67k 298.51
Walt Disney Company (DIS) 0.1 $20M 206k 96.38
Crown Castle Intl (CCI) 0.1 $20M 244k 81.31
Thermo Fisher Scientific (TMO) 0.1 $20M 40k 491.53
Intel Corporation (INTC) 0.1 $20M 448k 44.13
Abbott Laboratories (ABT) 0.1 $20M 193k 102.03
Ameren Corporation (AEE) 0.1 $19M 177k 109.92
MetLife (MET) 0.1 $19M 268k 70.72
Atmos Energy Corporation (ATO) 0.1 $19M 103k 184.72
FirstEnergy (FE) 0.1 $19M 373k 50.66
Microchip Technology (MCHP) 0.1 $19M 286k 64.61
Medtronic SHS (MDT) 0.1 $19M 213k 86.65
ConocoPhillips (COP) 0.1 $19M 140k 132.00
Analog Devices (ADI) 0.1 $18M 57k 318.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $18M 40k 446.54
Texas Instruments Incorporated (TXN) 0.1 $18M 92k 194.14
CenterPoint Energy (CNP) 0.1 $18M 407k 43.16
Eversource Energy (ES) 0.1 $18M 254k 69.28
Bausch Health Companies (BHC) 0.1 $18M 3.3M 5.40
Align Technology (ALGN) 0.1 $18M 102k 171.43
Intuitive Surgical Com New (ISRG) 0.1 $17M 37k 460.99
Uber Technologies (UBER) 0.1 $17M 232k 71.93
Intuit (INTU) 0.1 $16M 38k 431.05
American Water Works (AWK) 0.1 $16M 120k 136.09
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $16M 41k 391.76
Kimco Realty Corporation (KIM) 0.1 $16M 694k 22.47
Essex Property Trust (ESS) 0.1 $16M 64k 242.00
Invitation Homes (INVH) 0.1 $15M 621k 24.85
Gaming & Leisure Pptys (GLPI) 0.1 $15M 345k 44.37
CMS Energy Corporation (CMS) 0.1 $15M 196k 77.58
Ross Stores (ROST) 0.1 $15M 70k 216.63
Regency Centers Corporation (REG) 0.1 $15M 200k 75.66
Eaton Corp SHS (ETN) 0.1 $15M 42k 357.67
Nexgen Energy (NXE) 0.1 $15M 1.3M 11.60
General Motors Company (GM) 0.1 $14M 194k 74.50
Boeing Company (BA) 0.1 $14M 72k 199.03
Host Hotels & Resorts (HST) 0.1 $14M 750k 19.16
FedEx Corporation (FDX) 0.1 $14M 40k 356.18
NiSource (NI) 0.1 $14M 302k 46.66
Deere & Company (DE) 0.1 $14M 25k 563.30
Evergy (EVRG) 0.1 $14M 171k 81.92
Vertiv Holdings Com Cl A (VRT) 0.1 $14M 56k 250.58
Dell Technologies CL C (DELL) 0.1 $14M 84k 163.62
S&p Global (SPGI) 0.1 $14M 32k 425.34
Lowe's Companies (LOW) 0.1 $14M 58k 235.15
Capital One Financial (COF) 0.1 $14M 74k 182.43
Mid-America Apartment (MAA) 0.1 $14M 112k 120.64
Delta Air Lines Com New (DAL) 0.1 $13M 201k 66.48
Sun Communities (SUI) 0.1 $13M 105k 125.96
Applovin Corp Com Cl A (APP) 0.1 $13M 33k 398.00
Alliant Energy Corporation (LNT) 0.1 $13M 179k 71.76
Palo Alto Networks (PANW) 0.1 $13M 79k 160.32
Parker-Hannifin Corporation (PH) 0.1 $13M 14k 895.24
AmerisourceBergen (COR) 0.1 $13M 40k 314.14
Danaher Corporation (DHR) 0.1 $13M 66k 189.60
Progressive Corporation (PGR) 0.1 $13M 63k 198.14
Dollar Tree (DLTR) 0.1 $12M 113k 109.51
Chubb (CB) 0.1 $12M 37k 325.93
Western Digital (WDC) 0.1 $12M 45k 270.49
Corning Incorporated (GLW) 0.1 $12M 89k 135.97
Te Connectivity Ord Shs (TEL) 0.1 $12M 58k 209.02
Blackstone Group Inc Com Cl A (BX) 0.1 $12M 104k 114.99
New York Times Co Mtn Be Cl A (NYT) 0.1 $12M 142k 83.50
Cme (CME) 0.1 $12M 40k 295.35
Monolithic Power Systems (MPWR) 0.1 $12M 11k 1093.35
Stryker Corporation (SYK) 0.1 $12M 35k 328.59
State Street Corporation (STT) 0.1 $11M 91k 125.72
Metropcs Communications (TMUS) 0.1 $11M 54k 210.03
Omega Healthcare Investors (OHI) 0.1 $11M 259k 43.82
Valero Energy Corporation (VLO) 0.1 $11M 46k 247.08
eBay (EBAY) 0.1 $11M 124k 91.02
Brixmor Prty (BRX) 0.1 $11M 390k 28.80
Wp Carey (WPC) 0.1 $11M 165k 67.96
Howmet Aerospace (HWM) 0.1 $11M 47k 230.46
Anthem (ELV) 0.1 $11M 37k 292.75
Intercontinental Exchange (ICE) 0.1 $11M 68k 157.28
Allstate Corporation (ALL) 0.1 $10M 50k 207.34
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $10M 105k 97.66
Phillips 66 (PSX) 0.1 $10M 56k 182.18
Omni (OMC) 0.1 $10M 134k 75.31
Regeneron Pharmaceuticals (REGN) 0.1 $10M 13k 772.64
Cummins (CMI) 0.1 $10M 19k 538.02
Hca Holdings (HCA) 0.1 $10M 21k 473.24
Freeport Mcmoran CL B (FCX) 0.1 $10M 170k 58.65
Equity Lifestyle Properties (ELS) 0.1 $10M 160k 62.42
Hldgs (UAL) 0.1 $10M 108k 92.07
Cintas Corporation (CTAS) 0.1 $9.9M 59k 169.14
Emcor (EME) 0.1 $9.9M 14k 737.94
Johnson Controls Internation SHS (JCI) 0.1 $9.9M 75k 130.95
Sba Communications Corp Cl A (SBAC) 0.1 $9.8M 57k 172.11
Travelers Companies (TRV) 0.1 $9.7M 33k 291.68
Cigna Corp (CI) 0.1 $9.7M 36k 266.75
Constellation Energy (CEG) 0.1 $9.6M 34k 279.25
Starbucks Corporation (SBUX) 0.1 $9.5M 107k 89.59
Monster Beverage Corp (MNST) 0.1 $9.5M 131k 72.46
Boston Scientific Corporation (BSX) 0.1 $9.5M 151k 62.75
Caretrust Reit (CTRE) 0.1 $9.5M 258k 36.65
Citizens Financial (CFG) 0.1 $9.5M 158k 59.97
Tapestry (TPR) 0.1 $9.5M 67k 141.11
Peak (DOC) 0.1 $9.4M 578k 16.33
Us Bancorp Com New (USB) 0.1 $9.3M 179k 52.01
Ameriprise Financial (AMP) 0.1 $9.1M 21k 444.40
Hubbell (HUBB) 0.1 $9.1M 19k 490.74
Wabtec Corporation (WAB) 0.1 $9.1M 36k 249.91
Northrop Grumman Corporation (NOC) 0.1 $9.0M 13k 682.24
EOG Resources (EOG) 0.1 $8.8M 62k 143.46
American Homes 4 Rent Cl A (AMH) 0.1 $8.7M 312k 27.92
SLB Com Stk (SLB) 0.1 $8.7M 169k 51.39
Ryman Hospitality Pptys (RHP) 0.1 $8.6M 94k 92.27
Crowdstrike Hldgs Cl A (CRWD) 0.1 $8.5M 22k 390.41
Waste Management (WM) 0.1 $8.5M 37k 229.79
Pinnacle West Capital Corporation (PNW) 0.1 $8.4M 84k 100.75
Ast Spacemobile Com Cl A (ASTS) 0.0 $8.3M 101k 82.87
Cubesmart (CUBE) 0.0 $8.3M 226k 36.65
CRH Ord (CRH) 0.0 $8.3M 79k 105.12
AFLAC Incorporated (AFL) 0.0 $8.2M 75k 109.71
Hartford Financial Services (HIG) 0.0 $8.2M 61k 135.23
Royal Caribbean Cruises (RCL) 0.0 $8.2M 30k 275.18
Motorola Solutions Com New (MSI) 0.0 $8.0M 19k 433.97
Fastenal Company (FAST) 0.0 $8.0M 172k 46.40
Quanta Services (PWR) 0.0 $7.9M 14k 548.91
Ford Motor Company (F) 0.0 $7.8M 677k 11.54
Rithm Capital Corp Com New (RITM) 0.0 $7.8M 823k 9.48
Alexandria Real Estate Equities (ARE) 0.0 $7.7M 167k 46.42
Marsh & McLennan Companies (MRSH) 0.0 $7.7M 45k 172.56
O'reilly Automotive (ORLY) 0.0 $7.7M 83k 92.31
Kroger (KR) 0.0 $7.7M 106k 72.36
Cadence Design Systems (CDNS) 0.0 $7.6M 27k 277.87
Key (KEY) 0.0 $7.6M 379k 20.05
Grab Holdings Class A Ord (GRAB) 0.0 $7.5M 2.1M 3.66
Electronic Arts (EA) 0.0 $7.4M 37k 203.87
Mondelez Intl Cl A (MDLZ) 0.0 $7.4M 128k 57.64
Udr (UDR) 0.0 $7.4M 221k 33.36
Ciena Corp Com New (CIEN) 0.0 $7.3M 19k 388.23
Ecolab (ECL) 0.0 $7.2M 27k 266.02
Synopsys (SNPS) 0.0 $7.2M 18k 396.48
Colgate-Palmolive Company (CL) 0.0 $7.1M 84k 84.70
Baker Hughes Company Cl A (BKR) 0.0 $7.1M 116k 61.05
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $7.1M 252k 27.97
Moody's Corporation (MCO) 0.0 $7.0M 16k 436.25
Nike CL B (NKE) 0.0 $7.0M 133k 52.82
Marriott Intl Cl A (MAR) 0.0 $6.9M 21k 327.07
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.9M 212k 32.73
Emerson Electric (EMR) 0.0 $6.9M 52k 131.02
Principal Financial (PFG) 0.0 $6.9M 76k 90.11
Pdd Holdings Sponsored Ads (PDD) 0.0 $6.8M 67k 102.18
Tamboran Res Corp (TBN) 0.0 $6.8M 135k 49.99
Illinois Tool Works (ITW) 0.0 $6.7M 26k 260.29
Sherwin-Williams Company (SHW) 0.0 $6.7M 21k 320.55
MercadoLibre (MELI) 0.0 $6.7M 3.9k 1729.02
Bloom Energy Corp Com Cl A (BE) 0.0 $6.7M 50k 135.49
Teck Resources CL B (TECK) 0.0 $6.7M 129k 51.75
AutoZone (AZO) 0.0 $6.5M 1.9k 3377.78
Fifth Third Ban (FITB) 0.0 $6.5M 140k 46.46
Marvell Technology (MRVL) 0.0 $6.5M 65k 99.05
NetApp (NTAP) 0.0 $6.4M 63k 101.87
Autodesk (ADSK) 0.0 $6.3M 27k 239.40
Target Corporation (TGT) 0.0 $6.3M 52k 121.20
Paccar (PCAR) 0.0 $6.3M 54k 115.50
W.W. Grainger (GWW) 0.0 $6.3M 5.8k 1090.81
Hewlett Packard Enterprise (HPE) 0.0 $6.2M 260k 23.81
Boston Properties (BXP) 0.0 $6.2M 119k 51.90
Alcoa (AA) 0.0 $6.1M 92k 66.33
Oge Energy Corp (OGE) 0.0 $6.1M 127k 47.96
Fortinet (FTNT) 0.0 $6.1M 74k 81.72
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0M 384k 15.65
International Flavors & Fragrances (IFF) 0.0 $6.0M 83k 72.55
Aon Shs Cl A (AON) 0.0 $6.0M 19k 322.78
Cbre Group Cl A (CBRE) 0.0 $6.0M 44k 135.46
EastGroup Properties (EGP) 0.0 $5.9M 32k 185.09
Nucor Corporation (NUE) 0.0 $5.9M 35k 169.10
Zoetis Cl A (ZTS) 0.0 $5.9M 50k 117.70
Doordash Cl A (DASH) 0.0 $5.9M 39k 150.15
Air Products & Chemicals (APD) 0.0 $5.8M 20k 288.68
L3harris Technologies (LHX) 0.0 $5.8M 17k 345.15
Essential Utils (WTRG) 0.0 $5.7M 142k 40.27
Paypal Holdings (PYPL) 0.0 $5.7M 126k 45.23
First Industrial Realty Trust (FR) 0.0 $5.7M 98k 57.85
Airbnb Com Cl A (ABNB) 0.0 $5.7M 45k 126.28
Cousins Pptys Com New (CUZ) 0.0 $5.6M 249k 22.57
Kite Realty Group Trust Com New (KRG) 0.0 $5.5M 226k 24.55
Best Buy (BBY) 0.0 $5.5M 86k 64.20
Kkr & Co (KKR) 0.0 $5.5M 60k 92.50
Expedia Group Com New (EXPE) 0.0 $5.5M 24k 230.89
Ametek (AME) 0.0 $5.4M 25k 214.36
TransDigm Group Incorporated (TDG) 0.0 $5.4M 4.7k 1158.96
Garmin SHS (GRMN) 0.0 $5.4M 23k 232.01
Ida (IDA) 0.0 $5.4M 38k 142.97
Hilton Worldwide Holdings (HLT) 0.0 $5.3M 18k 304.08
Alnylam Pharmaceuticals (ALNY) 0.0 $5.3M 16k 330.87
American Healthcare Reit Com Shs (AHR) 0.0 $5.3M 111k 47.16
IDEXX Laboratories (IDXX) 0.0 $5.2M 9.3k 561.89
Masco Corporation (MAS) 0.0 $5.2M 86k 60.37
Spdr Gold Tr Gold Shs (GLD) 0.0 $5.2M 12k 430.30
Nxp Semiconductors N V (NXPI) 0.0 $5.2M 26k 196.86
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $5.1M 250k 20.41
Jabil Circuit (JBL) 0.0 $5.1M 19k 265.63
EQT Corporation (EQT) 0.0 $5.1M 79k 63.64
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $5.0M 48k 105.08
Nrg Energy Com New (NRG) 0.0 $5.0M 34k 146.14
Prudential Financial (PRU) 0.0 $4.9M 51k 97.69
Republic Services (RSG) 0.0 $4.9M 23k 218.40
National Retail Properties (NNN) 0.0 $4.9M 117k 42.03
D.R. Horton (DHI) 0.0 $4.9M 36k 137.22
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.9M 179k 27.46
Sandisk Corp (SNDK) 0.0 $4.9M 7.7k 635.34
Exelixis (EXEL) 0.0 $4.9M 113k 42.89
Corebridge Finl (CRBG) 0.0 $4.7M 199k 23.86
United Therapeutics Corporation (UTHR) 0.0 $4.7M 7.9k 592.98
Arthur J. Gallagher & Co. (AJG) 0.0 $4.7M 22k 216.58
Edwards Lifesciences (EW) 0.0 $4.6M 58k 80.08
Copart (CPRT) 0.0 $4.6M 139k 33.20
Toast Cl A (TOST) 0.0 $4.6M 173k 26.51
Apple Hospitality Reit Com New (APLE) 0.0 $4.6M 397k 11.51
Raymond James Financial (RJF) 0.0 $4.6M 32k 144.25
Ralph Lauren Corp Cl A (RL) 0.0 $4.6M 13k 343.99
Lamar Advertising Cl A (LAMR) 0.0 $4.5M 36k 126.66
Apollo Global Mgmt (APO) 0.0 $4.5M 41k 111.42
Carrier Global Corporation (CARR) 0.0 $4.5M 80k 56.31
Snap-on Incorporated (SNA) 0.0 $4.5M 12k 363.22
PNM Resources (TXNM) 0.0 $4.5M 77k 58.46
Becton, Dickinson and (BDX) 0.0 $4.4M 28k 157.23
Portland Gen Elec Com New (POR) 0.0 $4.4M 84k 52.77
Hp (HPQ) 0.0 $4.4M 230k 19.21
Chipotle Mexican Grill (CMG) 0.0 $4.4M 137k 32.01
First Solar (FSLR) 0.0 $4.4M 22k 197.26
CBOE Holdings (CBOE) 0.0 $4.4M 16k 281.07
Fidelity Natl Finl Com Shs (FNF) 0.0 $4.3M 94k 46.38
Terreno Realty Corporation (TRNO) 0.0 $4.3M 71k 61.42
Stag Industrial (STAG) 0.0 $4.3M 120k 36.06
Nu Hldgs Ord Shs Cl A (NU) 0.0 $4.3M 301k 14.37
Yum! Brands (YUM) 0.0 $4.2M 27k 155.48
Coherent Corp (COHR) 0.0 $4.2M 18k 238.21
Outfront Media Com New (OUT) 0.0 $4.2M 159k 26.50
Carnival Corp Common Stock (CCL) 0.0 $4.2M 162k 25.88
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.2M 60k 69.30
Willis Towers Watson SHS (WTW) 0.0 $4.2M 14k 290.70
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $4.2M 210k 19.78
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.2M 83k 49.96
Agilent Technologies Inc C ommon (A) 0.0 $4.1M 36k 113.98
American Financial (AFG) 0.0 $4.1M 32k 127.71
Halliburton Company (HAL) 0.0 $4.1M 104k 38.99
Amcor Com New (AMCR) 0.0 $4.0M 102k 39.75
Keysight Technologies (KEYS) 0.0 $4.0M 14k 282.37
National Health Investors (NHI) 0.0 $4.0M 50k 80.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0M 113k 35.14
Leidos Holdings (LDOS) 0.0 $4.0M 26k 155.52
Kenvue (KVUE) 0.0 $4.0M 229k 17.24
Williams-Sonoma (WSM) 0.0 $3.9M 22k 181.61
Spire (SR) 0.0 $3.9M 43k 90.54
Agree Realty Corporation (ADC) 0.0 $3.9M 52k 75.38
New Jersey Resources Corporation (NJR) 0.0 $3.9M 71k 54.92
One Gas (OGS) 0.0 $3.9M 45k 86.13
United Rentals (URI) 0.0 $3.9M 5.3k 728.56
Pulte (PHM) 0.0 $3.8M 32k 117.61
Roku Com Cl A (ROKU) 0.0 $3.8M 40k 94.62
Northern Trust Corporation (NTRS) 0.0 $3.8M 27k 139.57
Old Dominion Freight Line (ODFL) 0.0 $3.7M 19k 195.40
CF Industries Holdings (CF) 0.0 $3.7M 29k 129.84
M&T Bank Corporation (MTB) 0.0 $3.7M 18k 206.72
Incyte Corporation (INCY) 0.0 $3.7M 39k 94.12
Keurig Dr Pepper (KDP) 0.0 $3.7M 140k 26.33
SYSCO Corporation (SYY) 0.0 $3.6M 51k 70.80
Zoom Communications Cl A (ZM) 0.0 $3.6M 45k 80.39
Veeva Sys Cl A Com (VEEV) 0.0 $3.6M 21k 175.66
News Corp Cl A (NWSA) 0.0 $3.6M 145k 24.93
Msci (MSCI) 0.0 $3.6M 6.7k 539.01
Kimberly-Clark Corporation (KMB) 0.0 $3.5M 37k 96.47
Rockwell Automation (ROK) 0.0 $3.5M 9.8k 358.88
Reddit Cl A (RDDT) 0.0 $3.5M 26k 134.65
Tyson Foods Cl A (TSN) 0.0 $3.5M 54k 64.07
Cincinnati Financial Corporation (CINF) 0.0 $3.5M 22k 157.35
Occidental Petroleum Corporation (OXY) 0.0 $3.5M 54k 65.00
Workday Cl A (WDAY) 0.0 $3.5M 27k 129.92
Otis Worldwide Corp (OTIS) 0.0 $3.4M 45k 77.08
Regions Financial Corporation (RF) 0.0 $3.4M 132k 26.12
Archer Daniels Midland Company (ADM) 0.0 $3.4M 47k 72.69
Las Vegas Sands (LVS) 0.0 $3.4M 63k 53.88
Phillips Edison & Co Common Stock (PECO) 0.0 $3.4M 90k 37.42
Booking Holdings (BKNG) 0.0 $3.4M 20k 168.41
Black Hills Corporation (BKH) 0.0 $3.3M 48k 69.41
Ferguson Enterprises Common Stock New (FERG) 0.0 $3.3M 14k 233.26
J.B. Hunt Transport Services (JBHT) 0.0 $3.3M 16k 211.90
Vulcan Materials Company (VMC) 0.0 $3.3M 12k 272.30
Devon Energy Corporation (DVN) 0.0 $3.3M 65k 50.32
Arch Cap Group Ord (ACGL) 0.0 $3.3M 34k 95.99
Deckers Outdoor Corporation (DECK) 0.0 $3.2M 32k 100.09
Spotify Technology S A SHS (SPOT) 0.0 $3.2M 6.6k 484.91
Steel Dynamics (STLD) 0.0 $3.2M 18k 180.00
Corpay Com Shs (CPAY) 0.0 $3.2M 11k 290.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.2M 6.1k 522.71
Loews Corporation (L) 0.0 $3.2M 30k 106.74
Roper Industries (ROP) 0.0 $3.2M 9.0k 352.96
Nasdaq Omx (NDAQ) 0.0 $3.2M 37k 84.89
Universal Hlth Svcs CL B (UHS) 0.0 $3.1M 17k 178.97
Martin Marietta Materials (MLM) 0.0 $3.1M 5.2k 588.68
Darden Restaurants (DRI) 0.0 $3.1M 16k 194.54
Fair Isaac Corporation (FICO) 0.0 $3.1M 2.9k 1067.54
Essential Properties Realty reit (EPRT) 0.0 $3.1M 102k 30.36
Aercap Holdings Nv SHS (AER) 0.0 $3.1M 22k 137.18
Take-Two Interactive Software (TTWO) 0.0 $3.1M 16k 197.50
Iqvia Holdings (IQV) 0.0 $3.0M 18k 170.54
NVR (NVR) 0.0 $3.0M 457.00 6589.83
Global X Fds Global X Uranium (URA) 0.0 $3.0M 62k 48.43
Carvana Cl A (CVNA) 0.0 $3.0M 9.5k 314.38
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.0M 42k 71.15
Veralto Corp Com Shs (VLTO) 0.0 $3.0M 34k 88.42
Verisign (VRSN) 0.0 $3.0M 12k 248.36
Healthcare Rlty Tr Cl A Com (HR) 0.0 $3.0M 174k 16.99
Broadstone Net Lease (BNL) 0.0 $2.9M 161k 18.27
Qnity Electronics Common Stock (Q) 0.0 $2.9M 25k 115.38
Dover Corporation (DOV) 0.0 $2.9M 14k 208.45
Coinbase Global Com Cl A (COIN) 0.0 $2.9M 16k 174.61
Centene Corporation (CNC) 0.0 $2.9M 87k 32.74
Global Payments (GPN) 0.0 $2.8M 42k 67.30
Everest Re Group (EG) 0.0 $2.8M 8.7k 326.85
Diamondback Energy (FANG) 0.0 $2.8M 14k 197.79
Stellantis SHS (STLA) 0.0 $2.8M 393k 7.09
Xylem (XYL) 0.0 $2.8M 23k 119.50
Quest Diagnostics Incorporated (DGX) 0.0 $2.8M 14k 195.13
Block Cl A (XYZ) 0.0 $2.7M 46k 60.18
Datadog Cl A Com (DDOG) 0.0 $2.7M 23k 118.05
Lumentum Hldgs (LITE) 0.0 $2.7M 3.8k 702.76
Northwestern Energy Group In Com New (NWE) 0.0 $2.7M 41k 65.94
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $2.7M 33k 80.56
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.7M 103k 25.99
Ferrovial Se Ord Shs (FER) 0.0 $2.7M 41k 65.05
DiamondRock Hospitality Company (DRH) 0.0 $2.7M 284k 9.37
PPG Industries (PPG) 0.0 $2.6M 25k 106.88
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.6M 250k 10.53
Paychex (PAYX) 0.0 $2.6M 29k 92.12
Dupont De Nemours (DD) 0.0 $2.6M 57k 45.80
Packaging Corporation of America (PKG) 0.0 $2.6M 12k 212.22
Dollar General (DG) 0.0 $2.6M 22k 118.17
Sea Sponsord Ads (SE) 0.0 $2.6M 31k 82.81
Flextronics Intl Ord (FLEX) 0.0 $2.5M 39k 65.46
Cloudflare Cl A Com (NET) 0.0 $2.5M 12k 206.34
Waste Connections (WCN) 0.0 $2.5M 15k 162.44
Via Transn Com Cl A (VIA) 0.0 $2.5M 164k 15.00
Axon Enterprise (AXON) 0.0 $2.5M 5.8k 424.69
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $2.4M 156k 15.72
Fiserv (FISV) 0.0 $2.4M 44k 55.80
DTE Energy Company (DTE) 0.0 $2.4M 17k 146.22
Fox Corp Cl A Com (FOXA) 0.0 $2.4M 42k 58.40
California Water Service (CWT) 0.0 $2.4M 53k 45.34
Snowflake Com Shs (SNOW) 0.0 $2.4M 16k 150.82
Ingersoll Rand (IR) 0.0 $2.4M 30k 80.12
Sabra Health Care REIT (SBRA) 0.0 $2.4M 125k 19.23
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.4M 36k 67.07
Dow (DOW) 0.0 $2.4M 58k 41.65
Ball Corporation (BALL) 0.0 $2.4M 40k 59.11
Fidelity National Information Services (FIS) 0.0 $2.4M 51k 46.91
Sunstone Hotel Investors (SHO) 0.0 $2.4M 263k 9.01
Versant Media Group Com Cl A (VSNT) 0.0 $2.3M 63k 37.02
T. Rowe Price (TROW) 0.0 $2.3M 26k 90.14
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.3M 26k 90.67
Xenia Hotels & Resorts (XHR) 0.0 $2.3M 157k 14.83
Circle Internet Group Com Cl A (CRCL) 0.0 $2.3M 24k 95.41
Hawaiian Electric Industries (HE) 0.0 $2.3M 156k 14.84
Barrick Mng Corp Com Shs (B) 0.0 $2.3M 57k 40.79
Ss&c Technologies Holding (SSNC) 0.0 $2.3M 34k 67.57
Jacobs Engineering Group (J) 0.0 $2.3M 18k 127.28
Equitable Holdings (EQH) 0.0 $2.3M 61k 37.11
Waters Corporation (WAT) 0.0 $2.3M 7.6k 297.80
Hershey Company (HSY) 0.0 $2.3M 11k 207.89
Royalty Pharma Shs Class A (RPRX) 0.0 $2.3M 47k 47.97
Strategy Cl A New (MSTR) 0.0 $2.2M 18k 124.80
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.2M 72k 30.60
LXP Industrial Trust (LXP) 0.0 $2.2M 48k 46.26
Piedmont Realty Trust Com Cl A (PDM) 0.0 $2.2M 332k 6.57
Gra (GGG) 0.0 $2.2M 26k 84.65
Credicorp (BAP) 0.0 $2.1M 6.3k 339.18
Trimble Navigation (TRMB) 0.0 $2.1M 33k 65.23
Verisk Analytics (VRSK) 0.0 $2.1M 11k 189.75
Teledyne Technologies Incorporated (TDY) 0.0 $2.1M 3.5k 605.01
ON Semiconductor (ON) 0.0 $2.1M 34k 61.92
Trip Com Group Ads (TCOM) 0.0 $2.1M 42k 49.79
Northwest Natural Holdin (NWN) 0.0 $2.1M 39k 53.22
Labcorp Holdings Com Shs (LH) 0.0 $2.1M 7.8k 266.81
Broadridge Financial Solutions (BR) 0.0 $2.1M 13k 162.48
Charter Communications Cl A (CHTR) 0.0 $2.0M 9.3k 215.88
Tanger Factory Outlet Centers (SKT) 0.0 $2.0M 59k 33.98
Twilio Cl A (TWLO) 0.0 $2.0M 16k 125.82
Astera Labs (ALAB) 0.0 $2.0M 18k 109.60
F5 Networks (FFIV) 0.0 $2.0M 6.7k 289.33
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.9M 18k 109.10
ViaSat (VSAT) 0.0 $1.9M 42k 45.80
Grand Canyon Education (LOPE) 0.0 $1.9M 11k 170.03
Mettler-Toledo International (MTD) 0.0 $1.9M 1.5k 1261.20
Innovative Industria A (IIPR) 0.0 $1.9M 38k 50.16
Nortonlifelock (GEN) 0.0 $1.9M 101k 18.83
Texas Pacific Land Corp (TPL) 0.0 $1.9M 4.0k 474.56
Aptiv Com Shs (APTV) 0.0 $1.9M 32k 58.82
C H Robinson Worldwide In Com New (CHRW) 0.0 $1.9M 11k 166.07
Macerich Company (MAC) 0.0 $1.9M 98k 18.90
Textron (TXT) 0.0 $1.8M 21k 87.56
Steris Shs Usd (STE) 0.0 $1.8M 8.3k 221.13
Allegion Ord Shs (ALLE) 0.0 $1.8M 13k 145.29
AECOM Technology Corporation (ACM) 0.0 $1.8M 21k 84.82
W.R. Berkley Corporation (WRB) 0.0 $1.8M 27k 66.28
Mongodb Cl A (MDB) 0.0 $1.8M 7.3k 244.77
Kilroy Realty Corporation (KRC) 0.0 $1.8M 63k 28.21
IDEX Corporation (IEX) 0.0 $1.8M 9.3k 189.55
Church & Dwight (CHD) 0.0 $1.7M 19k 93.32
Tractor Supply Company (TSCO) 0.0 $1.7M 39k 45.30
Hubspot (HUBS) 0.0 $1.7M 7.1k 244.10
Jack Henry & Associates (JKHY) 0.0 $1.7M 11k 158.04
Humana (HUM) 0.0 $1.7M 9.8k 173.39
Americold Rlty Tr (COLD) 0.0 $1.7M 148k 11.46
Reliance Steel & Aluminum (RS) 0.0 $1.7M 5.5k 303.92
Kraft Heinz (KHC) 0.0 $1.7M 74k 22.49
Clorox Company (CLX) 0.0 $1.7M 16k 102.34
Medical Properties Trust (MPT) 0.0 $1.6M 348k 4.63
Weyerhaeuser Com New (WY) 0.0 $1.6M 66k 24.43
Smurfit Westrock SHS (SW) 0.0 $1.6M 40k 39.85
Lauder Estee Cos Cl A (EL) 0.0 $1.6M 22k 71.77
Fox Corp Cl B Com (FOX) 0.0 $1.6M 30k 53.10
CoStar (CSGP) 0.0 $1.6M 39k 40.34
West Pharmaceutical Services (WST) 0.0 $1.6M 6.3k 250.64
Chesapeake Utilities Corporation (CPK) 0.0 $1.6M 12k 126.37
Biogen Idec (BIIB) 0.0 $1.6M 8.5k 183.33
Constellation Brands Cl A (STZ) 0.0 $1.6M 10k 150.00
Neurocrine Biosciences (NBIX) 0.0 $1.6M 12k 131.74
Hologic 0.0 $1.6M 21k 75.59
Rollins (ROL) 0.0 $1.6M 29k 53.41
Roblox Corp Cl A (RBLX) 0.0 $1.5M 27k 56.56
Urban Edge Pptys (UE) 0.0 $1.5M 77k 19.98
Independence Realty Trust In (IRT) 0.0 $1.5M 102k 14.89
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.5M 50k 30.12
Fortive (FTV) 0.0 $1.5M 27k 55.28
Bunge Global Sa Com Shs (BG) 0.0 $1.5M 12k 127.20
MDU Resources (MDU) 0.0 $1.5M 72k 20.72
Southern Copper Corporation (SCCO) 0.0 $1.5M 8.7k 172.05
Expeditors International of Washington (EXPD) 0.0 $1.5M 10k 143.23
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.5M 41k 36.39
Navitas Semiconductor Corp-a (NVTS) 0.0 $1.5M 168k 8.77
Inventrust Pptys Corp Com New (IVT) 0.0 $1.5M 48k 30.46
Yum China Holdings (YUMC) 0.0 $1.5M 30k 48.78
General Mills (GIS) 0.0 $1.5M 40k 36.60
Live Nation Entertainment (LYV) 0.0 $1.5M 9.5k 152.51
Avista Corporation (AVA) 0.0 $1.4M 35k 40.14
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.4M 38k 37.74
Avery Dennison Corporation (AVY) 0.0 $1.4M 8.2k 172.68
Cdw (CDW) 0.0 $1.4M 12k 121.02
Huntington Ingalls Inds (HII) 0.0 $1.4M 3.7k 379.90
Equifax (EFX) 0.0 $1.4M 7.7k 180.07
International Paper Company (IP) 0.0 $1.4M 39k 35.70
Godaddy Cl A (GDDY) 0.0 $1.4M 17k 82.67
Genuine Parts Company (GPC) 0.0 $1.4M 13k 105.75
Chatham Lodging Trust (CLDT) 0.0 $1.4M 172k 7.87
Gladstone Commercial Corporation (GOOD) 0.0 $1.3M 117k 11.43
Four Corners Ppty Tr (FCPT) 0.0 $1.3M 56k 23.65
SIGA Technologies (SIGA) 0.0 $1.3M 245k 5.35
Lyft Cl A Com (LYFT) 0.0 $1.3M 95k 13.30
Heico Corp Cl A (HEI.A) 0.0 $1.3M 6.0k 211.09
Zscaler Incorporated (ZS) 0.0 $1.3M 8.9k 140.29
Darling International (DAR) 0.0 $1.3M 20k 61.85
Pinterest Cl A (PINS) 0.0 $1.2M 68k 18.34
Highwoods Properties (HIW) 0.0 $1.2M 58k 21.41
MGE Energy (MGEE) 0.0 $1.2M 16k 77.29
Zimmer Holdings (ZBH) 0.0 $1.2M 14k 90.42
Insulet Corporation (PODD) 0.0 $1.2M 5.8k 209.84
Ptc (PTC) 0.0 $1.2M 8.5k 142.49
Markel Corporation (MKL) 0.0 $1.2M 628.00 1914.07
Atlassian Corporation Cl A (TEAM) 0.0 $1.2M 18k 68.25
Brown & Brown (BRO) 0.0 $1.2M 18k 65.21
Lennox International (LII) 0.0 $1.2M 2.5k 464.13
ExlService Holdings (EXLS) 0.0 $1.2M 38k 30.45
American States Water Company (AWR) 0.0 $1.1M 15k 75.62
Docusign (DOCU) 0.0 $1.1M 24k 47.41
Echostar Corp Cl A (SATS) 0.0 $1.1M 9.5k 117.07
Lennar Corp Cl A (LEN) 0.0 $1.1M 13k 86.38
Curtiss-Wright (CW) 0.0 $1.1M 1.6k 681.12
Claros Mtg Tr Common Stock (CMTG) 0.0 $1.1M 453k 2.38
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.1M 11k 93.87
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 21k 49.99
Nordson Corporation (NDSN) 0.0 $1.1M 4.0k 266.06
H World Group Sponsored Ads (HTHT) 0.0 $1.1M 21k 50.29
Lululemon Athletica (LULU) 0.0 $1.1M 6.9k 153.10
Chewy Cl A (CHWY) 0.0 $1.0M 39k 27.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.0M 7.3k 142.85
Illumina (ILMN) 0.0 $1.0M 8.4k 123.26
RPM International (RPM) 0.0 $1.0M 10k 99.40
Carlisle Companies (CSL) 0.0 $1.0M 3.1k 333.62
Domino's Pizza (DPZ) 0.0 $1.0M 2.8k 358.79
Burlington Stores (BURL) 0.0 $1.0M 3.1k 325.38
Rlj Lodging Trust (RLJ) 0.0 $989k 133k 7.42
Global Net Lease Com New (GNL) 0.0 $984k 105k 9.36
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $969k 39k 25.17
LTC Properties (LTC) 0.0 $924k 25k 37.16
Getty Realty (GTY) 0.0 $919k 29k 31.80
Sl Green Realty Corp (SLG) 0.0 $916k 25k 36.94
Gartner (IT) 0.0 $908k 5.7k 158.34
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $904k 22k 40.47
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $901k 478.00 1884.66
Albemarle Corporation (ALB) 0.0 $896k 5.0k 179.53
Casey's General Stores (CASY) 0.0 $867k 1.2k 727.86
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $867k 45k 19.12
Ally Financial (ALLY) 0.0 $861k 22k 39.23
Lineage (LINE) 0.0 $856k 26k 32.76
Enbridge (ENB) 0.0 $855k 16k 54.14
Insmed Com Par $.01 (INSM) 0.0 $849k 5.2k 163.52
Cooper Cos (COO) 0.0 $847k 12k 71.50
Tyler Technologies (TYL) 0.0 $846k 2.5k 342.38
Amrize SHS (AMRZ) 0.0 $838k 15k 56.02
Rocket Lab Corp (RKLB) 0.0 $832k 13k 64.22
Globalstar Com New (GSAT) 0.0 $814k 12k 66.42
Annaly Capital Management In Com New (NLY) 0.0 $775k 37k 21.15
Cnh Indl N V SHS (CNH) 0.0 $773k 70k 11.00
Pebblebrook Hotel Trust (PEB) 0.0 $773k 61k 12.63
Mack-Cali Realty (VRE) 0.0 $773k 41k 18.87
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $770k 9.1k 85.02
Wayfair Cl A (W) 0.0 $757k 10k 75.21
Lpl Financial Holdings (LPLA) 0.0 $754k 2.5k 300.83
Ke Hldgs Sponsored Ads (BEKE) 0.0 $750k 50k 14.97
Dick's Sporting Goods (DKS) 0.0 $735k 3.7k 198.29
Builders FirstSource (BLDR) 0.0 $733k 8.9k 82.33
Zillow Group Cl C Cap Stk (Z) 0.0 $720k 17k 41.38
Pinnacle Finl Partners (PNFP) 0.0 $719k 8.3k 86.14
SJW (HTO) 0.0 $712k 12k 58.67
Viatris (VTRS) 0.0 $712k 53k 13.51
Entegris (ENTG) 0.0 $710k 6.1k 117.24
Sila Realty Trust Common Stock (SILA) 0.0 $708k 30k 23.68
Netstreit Corp (NTST) 0.0 $704k 37k 18.83
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $704k 3.4k 209.08
Kennedy-Wilson Holdings (KW) 0.0 $696k 64k 10.82
Hormel Foods Corporation (HRL) 0.0 $695k 31k 22.33
XP Cl A (XP) 0.0 $688k 36k 19.04
Solventum Corp Com Shs (SOLV) 0.0 $686k 11k 65.30
Iridium Communications (IRDM) 0.0 $642k 23k 27.74
Ftai Aviation SHS (FTAI) 0.0 $628k 2.6k 245.00
F&g Annuities & Life Common Stock (FG) 0.0 $628k 25k 25.32
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $624k 17k 36.04
Nexpoint Residential Tr (NXRT) 0.0 $613k 25k 25.00
Southwest Airlines (LUV) 0.0 $609k 16k 37.57
Curbline Pptys Corp (CURB) 0.0 $606k 24k 25.79
Super Micro Computer Com New (SMCI) 0.0 $595k 26k 22.77
Akamai Technologies (AKAM) 0.0 $587k 5.1k 114.85
Okta Cl A (OKTA) 0.0 $580k 7.4k 78.71
Birkenstock Holding Com Shs (BIRK) 0.0 $543k 15k 35.83
American Assets Trust Inc reit (AAT) 0.0 $542k 30k 18.41
Anglogold Ashanti Com Shs (AU) 0.0 $534k 5.5k 97.36
Erie Indty Cl A (ERIE) 0.0 $534k 2.1k 249.87
Transunion (TRU) 0.0 $514k 7.4k 69.19
Li Auto Sponsored Ads (LI) 0.0 $512k 29k 17.83
Centerspace (CSR) 0.0 $508k 8.8k 57.45
Watsco, Incorporated (WSO) 0.0 $504k 1.4k 363.79
Warby Parker Cl A Com (WRBY) 0.0 $500k 24k 21.07
Tencent Music Entmt Group Spon Ads (TME) 0.0 $497k 54k 9.28
Affirm Hldgs Com Cl A (AFRM) 0.0 $497k 11k 45.82
Apa Corporation (APA) 0.0 $493k 12k 42.16
Natera (NTRA) 0.0 $486k 2.4k 199.99
Nio Spon Ads (NIO) 0.0 $485k 81k 6.03
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $480k 3.5k 136.76
Venture Global Com Cl A (VG) 0.0 $479k 30k 15.76
Tradeweb Mkts Cl A (TW) 0.0 $473k 4.0k 117.66
Pentair SHS (PNR) 0.0 $469k 5.4k 86.84
Sofi Technologies (SOFI) 0.0 $468k 30k 15.88
Anteris Technologies Global (AVR) 0.0 $451k 81k 5.55
HEICO Corporation (HEI) 0.0 $449k 1.6k 274.20
Rocket Cos Com Cl A (RKT) 0.0 $447k 31k 14.25
Everpure Cl A (PSTG) 0.0 $416k 7.1k 59.04
Hasbro (HAS) 0.0 $412k 4.4k 93.60
Moderna (MRNA) 0.0 $407k 8.0k 50.80
The Trade Desk Com Cl A (TTD) 0.0 $407k 18k 22.69
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $386k 58k 6.64
Easterly Govt Pptys Com Shs (DEA) 0.0 $381k 18k 21.43
Kanzhun Sponsored Ads (BZ) 0.0 $379k 28k 13.39
Generac Holdings (GNRC) 0.0 $378k 1.9k 195.33
Safehold (SAFE) 0.0 $376k 28k 13.53
Empire St Rlty Tr Cl A (ESRT) 0.0 $368k 71k 5.20
Globe Life (GL) 0.0 $365k 2.6k 138.84
Stanley Black & Decker (SWK) 0.0 $363k 5.1k 71.06
Assurant (AIZ) 0.0 $360k 1.7k 217.81
Tal Ed Group Sponsored Ads (TAL) 0.0 $359k 32k 11.37
UMH Properties (UMH) 0.0 $350k 24k 14.43
Douglas Emmett (DEI) 0.0 $349k 37k 9.42
Smucker J M Com New (SJM) 0.0 $340k 3.5k 96.44
AES Corporation (AES) 0.0 $331k 24k 14.09
Coreweave Com Cl A (CRWV) 0.0 $328k 4.2k 77.47
PerkinElmer (RVTY) 0.0 $328k 3.7k 87.54
Revolution Medicines (RVMD) 0.0 $324k 3.3k 97.25
Monday SHS (MNDY) 0.0 $317k 4.6k 69.11
Samsara Com Cl A (IOT) 0.0 $313k 9.9k 31.69
Tko Group Holdings Cl A (TKO) 0.0 $308k 1.5k 201.65
Dlocal Class A Com (DLO) 0.0 $307k 24k 12.97
Iren Ordinary Shares (IREN) 0.0 $291k 8.5k 34.28
Baxter International (BAX) 0.0 $285k 17k 16.80
Wynn Resorts (WYNN) 0.0 $283k 2.8k 101.55
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $282k 9.3k 30.28
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $281k 15k 18.70
Inmode SHS (INMD) 0.0 $273k 20k 13.68
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $273k 4.2k 65.09
Xpeng Ads (XPEV) 0.0 $270k 16k 17.11
Bio-techne Corporation (TECH) 0.0 $270k 5.2k 52.26
Mosaic (MOS) 0.0 $267k 11k 25.50
Skyworks Solutions (SWKS) 0.0 $266k 5.0k 53.55
FactSet Research Systems (FDS) 0.0 $265k 1.2k 216.99
Life360 (LIF) 0.0 $252k 6.2k 40.82
ConAgra Foods (CAG) 0.0 $248k 16k 15.72
Epam Systems (EPAM) 0.0 $247k 1.8k 135.40
A. O. Smith Corporation (AOS) 0.0 $245k 3.7k 65.94
Rivian Automotive Com Cl A (RIVN) 0.0 $244k 16k 15.05
Henry Schein (HSIC) 0.0 $243k 3.3k 73.70
Molson Coors Beverage CL B (TAP) 0.0 $241k 5.6k 43.06
Franklin Resources (BEN) 0.0 $240k 10k 23.62
Coupang Cl A (CPNG) 0.0 $235k 12k 18.88
MGM Resorts International. (MGM) 0.0 $234k 6.3k 37.01
Carlyle Group (CG) 0.0 $227k 4.7k 48.39
Hyatt Hotels Corp Com Cl A (H) 0.0 $226k 1.6k 143.79
SITE Centers Corp (SITC) 0.0 $225k 42k 5.40
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $225k 3.7k 61.26
Pool Corporation (POOL) 0.0 $219k 1.1k 202.33
Snap Cl A (SNAP) 0.0 $205k 45k 4.60
Jbg Smith Properties (JBGS) 0.0 $198k 14k 14.61
Alexander's (ALX) 0.0 $193k 819.00 236.20
Stoneco Com Cl A (STNE) 0.0 $193k 14k 14.12
Ionq Inc Pipe (IONQ) 0.0 $186k 6.5k 28.83
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $183k 2.3k 78.03
Pvh Corporation (PVH) 0.0 $173k 2.5k 69.76
DaVita (DVA) 0.0 $169k 1.1k 153.69
Brown Forman Corp CL B (BF.B) 0.0 $149k 5.6k 26.44
Campbell Soup Company (CPB) 0.0 $142k 6.5k 21.88
Orion Office Reit Inc-w/i (ONL) 0.0 $136k 63k 2.15
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $134k 7.3k 18.38
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $110k 6.1k 18.09
Draftkings Com Cl A (DKNG) 0.0 $107k 4.9k 21.62
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $99k 6.1k 16.20
Cogent Comm Holdings Com New (CCOI) 0.0 $98k 5.2k 18.84
Performance Food (PFGC) 0.0 $95k 1.1k 85.66
JBS Cl A Shs (JBS) 0.0 $93k 5.2k 17.96
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $93k 10k 9.02
Us Foods Hldg Corp call (USFD) 0.0 $86k 937.00 92.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $86k 1.0k 86.34
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $80k 5.3k 14.95
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $72k 30k 2.43
Tenet Healthcare Corp Com New (THC) 0.0 $61k 324.00 188.71
Technipfmc (FTI) 0.0 $52k 758.00 69.13
Hims & Hers Health Com Cl A (HIMS) 0.0 $52k 2.5k 20.76
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $51k 1.2k 42.90
Carpenter Technology Corporation (CRS) 0.0 $49k 123.00 394.15
Coeur Mng Com New (CDE) 0.0 $48k 2.5k 18.77
WESCO International (WCC) 0.0 $44k 162.00 273.62
Allegheny Technologies Incorporated (ATI) 0.0 $44k 303.00 145.46
Avita Therapeutics (RCEL) 0.0 $44k 12k 3.70
Woodward Governor Company (WWD) 0.0 $44k 122.00 357.92
East West Ban (EWBC) 0.0 $42k 397.00 106.76
Lincoln Electric Holdings (LECO) 0.0 $42k 168.00 249.08
Oklo Com Cl A (OKLO) 0.0 $42k 837.00 49.59
Toll Brothers (TOL) 0.0 $41k 297.00 136.47
Flutter Entmt SHS (FLUT) 0.0 $36k 357.00 101.95
5e Advanced Materials Com New (FEAM) 0.0 $33k 24k 1.40
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $17k 1.6k 10.84
Frontier Nuclear & Minerals 0.0 $15k 5.2k 2.81
Bullish Ord Shs (BLSH) 0.0 $14k 400.00 35.73
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $10k 200.00 50.18
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $6.0k 324.00 18.52
Lamb Weston Hldgs (LW) 0.0 $4.8k 113.00 42.26
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $1.5k 20.00 75.25
Paycom Software (PAYC) 0.0 $243.000000 2.00 121.50
Avepoint Com Cl A (AVPT) 0.0 $10.000000 1.00 10.00
Nebius Group Shs Class A (NBIS) 0.0 $1.232600 6.2k 0.00