Nissay Asset Management Corp

Nissay Asset Management Corp as of June 30, 2023

Portfolio Holdings for Nissay Asset Management Corp

Nissay Asset Management Corp holds 766 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.9 $799M 3.6M 220.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 6.6 $762M 5.7M 132.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $658M 1.5M 443.28
Dbx Etf Tr Xtrackers Msci (KOKU) 4.8 $556M 6.9M 80.08
Microsoft Corporation (MSFT) 4.2 $484M 1.4M 340.54
Apple (AAPL) 4.0 $468M 2.4M 193.97
Select Sector Spdr Tr Technology (XLK) 3.4 $391M 2.2M 173.86
Global X Fds Nasdaq 100 Cover (QYLD) 2.8 $328M 19M 17.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.6 $297M 4.0M 74.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $280M 687k 407.28
NVIDIA Corporation (NVDA) 1.7 $192M 454k 423.02
Global X Fds S&p 500 Covered (XYLD) 1.6 $185M 4.5M 41.05
Alphabet Cap Stk Cl C (GOOG) 1.6 $180M 1.5M 120.97
Amazon (AMZN) 1.2 $140M 1.1M 130.36
Ishares Tr Select Divid Etf (DVY) 1.1 $132M 1.2M 113.30
Eli Lilly & Co. (LLY) 1.1 $128M 274k 468.98
Ishares Tr Core S&p500 Etf (IVV) 1.0 $116M 261k 445.71
S&p Global (SPGI) 1.0 $114M 283k 400.89
Accenture Plc Ireland Shs Class A (ACN) 0.9 $103M 334k 308.58
Procter & Gamble Company (PG) 0.8 $92M 606k 151.74
UnitedHealth (UNH) 0.8 $91M 189k 480.64
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $91M 205k 442.16
Zoetis Cl A (ZTS) 0.7 $86M 498k 172.21
Tesla Motors (TSLA) 0.7 $86M 327k 261.77
Cadence Design Systems (CDNS) 0.7 $85M 362k 234.52
Visa Com Cl A (V) 0.7 $81M 342k 237.48
Alphabet Cap Stk Cl A (GOOGL) 0.7 $81M 675k 119.70
Meta Platforms Cl A (META) 0.7 $78M 272k 286.98
JPMorgan Chase & Co. (JPM) 0.6 $73M 503k 145.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $72M 194k 369.42
Otis Worldwide Corp (OTIS) 0.6 $67M 752k 89.01
Broadcom (AVGO) 0.6 $66M 76k 867.43
Marriott Intl Cl A (MAR) 0.5 $61M 333k 183.69
Nike CL B (NKE) 0.5 $61M 550k 110.37
Johnson & Johnson (JNJ) 0.5 $59M 359k 165.52
Linde SHS (LIN) 0.5 $58M 151k 381.08
Costco Wholesale Corporation (COST) 0.5 $57M 105k 538.38
Exxon Mobil Corporation (XOM) 0.5 $54M 502k 107.25
Home Depot (HD) 0.4 $52M 167k 310.64
Verisign (VRSN) 0.4 $48M 213k 225.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $48M 140k 341.00
Servicenow (NOW) 0.4 $48M 85k 561.97
American Water Works (AWK) 0.4 $47M 329k 142.75
Ametek (AME) 0.4 $47M 289k 161.88
Johnson Ctls Intl SHS (JCI) 0.4 $45M 655k 68.14
Thermo Fisher Scientific (TMO) 0.4 $45M 85k 521.75
Oracle Corporation (ORCL) 0.4 $44M 366k 119.09
Nextera Energy (NEE) 0.4 $42M 566k 74.20
Mastercard Incorporated Cl A (MA) 0.3 $37M 95k 393.30
ON Semiconductor (ON) 0.3 $35M 372k 94.58
Merck & Co (MRK) 0.3 $35M 304k 115.39
Chevron Corporation (CVX) 0.3 $35M 221k 157.35
Coca-Cola Company (KO) 0.3 $35M 572k 60.22
Mondelez Intl Cl A (MDLZ) 0.3 $34M 459k 72.94
Pepsi (PEP) 0.3 $32M 172k 185.22
Texas Instruments Incorporated (TXN) 0.3 $32M 176k 180.02
Topbuild (BLD) 0.3 $31M 116k 266.02
Ptc (PTC) 0.3 $31M 216k 142.30
Iqvia Holdings (IQV) 0.2 $29M 127k 224.77
Abbvie (ABBV) 0.2 $28M 210k 134.73
Adobe Systems Incorporated (ADBE) 0.2 $28M 56k 488.99
Cintas Corporation (CTAS) 0.2 $27M 54k 497.08
Intuit (INTU) 0.2 $26M 57k 458.19
Pfizer (PFE) 0.2 $26M 709k 36.68
Amphenol Corp Cl A (APH) 0.2 $26M 305k 84.95
Wal-Mart Stores (WMT) 0.2 $25M 160k 157.18
HEICO Corporation (HEI) 0.2 $25M 141k 176.94
Cisco Systems (CSCO) 0.2 $25M 480k 51.74
Prologis (PLD) 0.2 $24M 198k 122.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $24M 226k 107.32
Walt Disney Company (DIS) 0.2 $24M 271k 89.28
McDonald's Corporation (MCD) 0.2 $24M 80k 298.41
Lauder Estee Cos Cl A (EL) 0.2 $23M 118k 196.38
Advanced Micro Devices (AMD) 0.2 $23M 203k 113.91
Comcast Corp Cl A (CMCSA) 0.2 $23M 551k 41.55
Bank of America Corporation (BAC) 0.2 $23M 792k 28.69
salesforce (CRM) 0.2 $23M 107k 211.26
Netflix (NFLX) 0.2 $22M 50k 440.49
Abbott Laboratories (ABT) 0.2 $21M 196k 109.02
Wells Fargo & Company (WFC) 0.2 $21M 500k 42.68
Mettler-Toledo International (MTD) 0.2 $21M 16k 1311.64
Ameriprise Financial (AMP) 0.2 $20M 61k 332.16
Teledyne Technologies Incorporated (TDY) 0.2 $20M 49k 411.11
American Tower Reit (AMT) 0.2 $19M 99k 193.94
Motorola Solutions Com New (MSI) 0.2 $19M 64k 293.28
Stryker Corporation (SYK) 0.2 $19M 61k 305.09
Danaher Corporation (DHR) 0.2 $19M 77k 240.00
Qualcomm (QCOM) 0.2 $18M 153k 119.04
Ishares Tr Msci China Etf (MCHI) 0.2 $18M 391k 44.74
Applied Materials (AMAT) 0.1 $17M 119k 144.54
Verizon Communications (VZ) 0.1 $17M 463k 37.19
Intel Corporation (INTC) 0.1 $17M 509k 33.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $17M 126k 134.87
Philip Morris International (PM) 0.1 $17M 174k 97.62
Ishares Tr Russell 2000 Etf (IWM) 0.1 $17M 90k 187.27
Autodesk (ADSK) 0.1 $16M 79k 204.61
International Business Machines (IBM) 0.1 $16M 120k 133.81
ConocoPhillips (COP) 0.1 $16M 154k 103.61
Equinix (EQIX) 0.1 $16M 20k 783.94
Bristol Myers Squibb (BMY) 0.1 $16M 246k 63.95
Raytheon Technologies Corp (RTX) 0.1 $16M 159k 97.96
Honeywell International (HON) 0.1 $15M 74k 207.50
Vanguard Index Fds Growth Etf (VUG) 0.1 $15M 54k 282.96
Intercontinental Exchange (ICE) 0.1 $15M 134k 113.08
Lowe's Companies (LOW) 0.1 $15M 65k 225.70
Intuitive Surgical Com New (ISRG) 0.1 $15M 43k 341.94
United Parcel Service CL B (UPS) 0.1 $15M 81k 179.25
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $14M 867k 16.50
Lam Research Corporation (LRCX) 0.1 $14M 22k 642.86
Union Pacific Corporation (UNP) 0.1 $14M 69k 204.62
Amgen (AMGN) 0.1 $14M 63k 222.02
Caterpillar (CAT) 0.1 $14M 56k 246.05
TransDigm Group Incorporated (TDG) 0.1 $14M 15k 894.17
Ishares Msci Taiwan Etf (EWT) 0.1 $14M 293k 47.02
General Electric Com New (GE) 0.1 $13M 122k 109.85
Medtronic SHS (MDT) 0.1 $13M 152k 88.10
Boeing Company (BA) 0.1 $13M 63k 211.16
Starbucks Corporation (SBUX) 0.1 $13M 132k 99.06
At&t (T) 0.1 $13M 794k 15.95
Deere & Company (DE) 0.1 $13M 31k 405.19
American Express Company (AXP) 0.1 $12M 69k 174.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $12M 70k 169.81
Analog Devices (ADI) 0.1 $12M 61k 194.81
Goldman Sachs (GS) 0.1 $12M 36k 322.54
Booking Holdings (BKNG) 0.1 $12M 4.3k 2700.33
Anthem (ELV) 0.1 $12M 26k 444.29
Morgan Stanley Com New (MS) 0.1 $12M 136k 85.40
Gilead Sciences (GILD) 0.1 $12M 149k 77.07
Cbre Group Cl A (CBRE) 0.1 $11M 138k 80.71
BlackRock (BLK) 0.1 $11M 16k 691.14
Lockheed Martin Corporation (LMT) 0.1 $11M 24k 460.38
TJX Companies (TJX) 0.1 $11M 128k 84.79
IDEX Corporation (IEX) 0.1 $11M 50k 215.26
Yeti Hldgs (YETI) 0.1 $11M 278k 38.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 31k 351.91
Automatic Data Processing (ADP) 0.1 $11M 49k 219.79
Marsh & McLennan Companies (MMC) 0.1 $10M 55k 188.08
Agilent Technologies Inc C ommon (A) 0.1 $10M 84k 120.25
Public Storage (PSA) 0.1 $10M 35k 291.88
Citigroup Com New (C) 0.1 $10M 216k 46.04
CVS Caremark Corporation (CVS) 0.1 $9.8M 142k 69.13
Synopsys (SNPS) 0.1 $9.8M 22k 435.41
Paypal Holdings (PYPL) 0.1 $9.6M 144k 66.73
Metropcs Communications (TMUS) 0.1 $9.5M 68k 138.90
Cigna Corp (CI) 0.1 $9.4M 34k 280.60
Regeneron Pharmaceuticals (REGN) 0.1 $9.4M 13k 718.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $9.4M 125k 75.07
Melco Resorts And Entmnt Adr (MLCO) 0.1 $9.1M 742k 12.21
Altria (MO) 0.1 $9.0M 199k 45.30
Eaton Corp SHS (ETN) 0.1 $9.0M 45k 201.10
Palo Alto Networks (PANW) 0.1 $8.9M 35k 255.51
EOG Resources (EOG) 0.1 $8.8M 77k 114.44
Illinois Tool Works (ITW) 0.1 $8.8M 35k 250.16
Trane Technologies SHS (TT) 0.1 $8.8M 46k 191.26
Fiserv (FI) 0.1 $8.7M 69k 126.15
Boston Scientific Corporation (BSX) 0.1 $8.7M 161k 54.09
Welltower Inc Com reit (WELL) 0.1 $8.7M 107k 80.89
Ishares Tr Msci India Etf (INDA) 0.1 $8.6M 198k 43.70
Progressive Corporation (PGR) 0.1 $8.6M 65k 132.37
Charles Schwab Corporation (SCHW) 0.1 $8.6M 152k 56.68
Chubb (CB) 0.1 $8.6M 45k 192.56
Realty Income (O) 0.1 $8.6M 144k 59.79
Lululemon Athletica (LULU) 0.1 $8.5M 23k 378.50
Micron Technology (MU) 0.1 $8.5M 135k 63.11
Kla Corp Com New (KLAC) 0.1 $8.4M 17k 485.02
Southern Company (SO) 0.1 $8.4M 120k 70.25
Uber Technologies (UBER) 0.1 $8.2M 191k 43.17
Becton, Dickinson and (BDX) 0.1 $8.2M 31k 264.01
Simon Property (SPG) 0.1 $8.1M 71k 115.48
Aon Shs Cl A (AON) 0.1 $8.1M 23k 345.20
Schlumberger Com Stk (SLB) 0.1 $7.9M 162k 49.12
CSX Corporation (CSX) 0.1 $7.9M 233k 34.10
Waste Management (WM) 0.1 $7.9M 46k 173.42
Sea Sponsord Ads (SE) 0.1 $7.9M 137k 58.04
Cme (CME) 0.1 $7.8M 42k 185.29
Northrop Grumman Corporation (NOC) 0.1 $7.6M 17k 455.80
Dex (DXCM) 0.1 $7.6M 59k 128.51
Duke Energy Corp Com New (DUK) 0.1 $7.5M 84k 89.74
Air Products & Chemicals (APD) 0.1 $7.5M 25k 299.53
Ecolab (ECL) 0.1 $7.4M 40k 186.69
Marvell Technology (MRVL) 0.1 $7.4M 123k 59.78
Sherwin-Williams Company (SHW) 0.1 $7.3M 28k 265.52
Hca Holdings (HCA) 0.1 $7.3M 24k 303.48
Ishares Msci Sth Kor Etf (EWY) 0.1 $7.2M 114k 63.38
Digital Realty Trust (DLR) 0.1 $7.2M 63k 113.87
Activision Blizzard 0.1 $7.1M 85k 84.30
Blackstone Group Inc Com Cl A (BX) 0.1 $7.1M 76k 92.97
O'reilly Automotive (ORLY) 0.1 $7.1M 7.4k 955.30
Republic Services (RSG) 0.1 $7.0M 46k 153.17
FedEx Corporation (FDX) 0.1 $6.9M 28k 247.90
Chipotle Mexican Grill (CMG) 0.1 $6.8M 3.2k 2139.00
Vici Pptys (VICI) 0.1 $6.8M 217k 31.43
Ford Motor Company (F) 0.1 $6.8M 450k 15.13
McKesson Corporation (MCK) 0.1 $6.8M 16k 427.31
Colgate-Palmolive Company (CL) 0.1 $6.7M 87k 77.04
Target Corporation (TGT) 0.1 $6.7M 51k 131.90
Nxp Semiconductors N V (NXPI) 0.1 $6.6M 32k 204.68
Moody's Corporation (MCO) 0.1 $6.6M 19k 347.72
Edwards Lifesciences (EW) 0.1 $6.6M 70k 94.33
Williams Companies (WMB) 0.1 $6.4M 195k 32.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $6.3M 75k 83.56
Humana (HUM) 0.1 $6.2M 14k 447.13
3M Company (MMM) 0.1 $6.2M 62k 100.09
MercadoLibre (MELI) 0.1 $6.2M 5.3k 1184.60
Freeport-mcmoran CL B (FCX) 0.1 $6.2M 156k 40.00
Arista Networks (ANET) 0.1 $6.1M 38k 162.06
Marathon Petroleum Corp (MPC) 0.1 $6.1M 52k 116.60
Microchip Technology (MCHP) 0.1 $6.1M 68k 89.59
General Motors Company (GM) 0.1 $6.0M 156k 38.56
Cemex Sab De Cv Spon Adr New (CX) 0.1 $6.0M 762k 7.84
Emerson Electric (EMR) 0.1 $5.9M 65k 90.39
Parker-Hannifin Corporation (PH) 0.1 $5.8M 15k 390.04
AvalonBay Communities (AVB) 0.1 $5.8M 31k 189.27
Norfolk Southern (NSC) 0.1 $5.8M 26k 226.76
Roper Industries (ROP) 0.0 $5.7M 12k 480.80
General Dynamics Corporation (GD) 0.0 $5.7M 26k 215.15
Fortinet (FTNT) 0.0 $5.6M 75k 75.59
Airbnb Com Cl A (ABNB) 0.0 $5.5M 43k 128.16
AutoZone (AZO) 0.0 $5.4M 2.2k 2493.36
Electronic Arts (EA) 0.0 $5.4M 42k 129.70
Paccar (PCAR) 0.0 $5.4M 64k 83.65
Monster Beverage Corp (MNST) 0.0 $5.3M 93k 57.44
Pioneer Natural Resources (PXD) 0.0 $5.2M 25k 207.18
Workday Cl A (WDAY) 0.0 $5.2M 23k 225.89
Deckers Outdoor Corporation (DECK) 0.0 $5.2M 9.9k 527.66
General Mills (GIS) 0.0 $5.2M 68k 76.70
Te Connectivity SHS (TEL) 0.0 $5.2M 37k 140.16
Kimberly-Clark Corporation (KMB) 0.0 $5.2M 38k 138.06
IDEXX Laboratories (IDXX) 0.0 $5.1M 10k 502.23
Us Bancorp Del Com New (USB) 0.0 $5.1M 156k 33.04
PNC Financial Services (PNC) 0.0 $5.1M 41k 125.95
Crown Castle Intl (CCI) 0.0 $5.0M 44k 113.94
Equity Residential Sh Ben Int (EQR) 0.0 $5.0M 76k 65.97
Copart (CPRT) 0.0 $5.0M 55k 91.21
Valero Energy Corporation (VLO) 0.0 $5.0M 42k 117.30
Nucor Corporation (NUE) 0.0 $5.0M 30k 163.98
Sempra Energy (SRE) 0.0 $4.9M 34k 145.59
Dow (DOW) 0.0 $4.9M 93k 53.26
Phillips 66 (PSX) 0.0 $4.9M 52k 95.38
Snowflake Cl A (SNOW) 0.0 $4.9M 28k 175.98
Archer Daniels Midland Company (ADM) 0.0 $4.9M 65k 75.56
Arthur J. Gallagher & Co. (AJG) 0.0 $4.9M 22k 219.57
American Electric Power Company (AEP) 0.0 $4.8M 57k 84.20
American Intl Group Com New (AIG) 0.0 $4.8M 84k 57.54
D.R. Horton (DHI) 0.0 $4.8M 39k 121.69
AFLAC Incorporated (AFL) 0.0 $4.7M 68k 69.80
Xylem (XYL) 0.0 $4.7M 42k 112.62
Capital One Financial (COF) 0.0 $4.7M 43k 109.37
Dominion Resources (D) 0.0 $4.7M 90k 51.79
Moderna (MRNA) 0.0 $4.7M 38k 121.50
Biogen Idec (BIIB) 0.0 $4.7M 16k 284.85
Zimmer Holdings (ZBH) 0.0 $4.6M 32k 145.60
Exelon Corporation (EXC) 0.0 $4.6M 113k 40.74
Constellation Brands Cl A (STZ) 0.0 $4.6M 19k 246.13
Take-Two Interactive Software (TTWO) 0.0 $4.6M 31k 147.16
Travelers Companies (TRV) 0.0 $4.6M 26k 173.66
Carrier Global Corporation (CARR) 0.0 $4.6M 92k 49.71
4068594 Enphase Energy (ENPH) 0.0 $4.5M 27k 167.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $4.5M 43k 106.07
Paychex (PAYX) 0.0 $4.5M 40k 111.87
Corteva (CTVA) 0.0 $4.5M 78k 57.30
Invitation Homes (INVH) 0.0 $4.5M 130k 34.40
Hilton Worldwide Holdings (HLT) 0.0 $4.4M 31k 145.55
Yum! Brands (YUM) 0.0 $4.4M 32k 138.55
Rockwell Automation (ROK) 0.0 $4.4M 13k 329.45
Extra Space Storage (EXR) 0.0 $4.4M 29k 148.85
Waste Connections (WCN) 0.0 $4.3M 30k 142.93
Charter Communications Inc N Cl A (CHTR) 0.0 $4.3M 12k 367.37
Ross Stores (ROST) 0.0 $4.3M 38k 112.13
Occidental Petroleum Corporation (OXY) 0.0 $4.3M 73k 58.80
Ferrari Nv Ord (RACE) 0.0 $4.3M 13k 325.21
L3harris Technologies (LHX) 0.0 $4.2M 22k 195.77
Msci (MSCI) 0.0 $4.2M 9.0k 469.29
SYSCO Corporation (SYY) 0.0 $4.2M 57k 74.20
Dollar General (DG) 0.0 $4.2M 25k 169.78
Centene Corporation (CNC) 0.0 $4.2M 62k 67.45
Skyworks Solutions (SWKS) 0.0 $4.2M 38k 110.69
Truist Financial Corp equities (TFC) 0.0 $4.1M 136k 30.35
CoStar (CSGP) 0.0 $4.1M 46k 89.00
Ventas (VTR) 0.0 $4.1M 87k 47.27
MetLife (MET) 0.0 $4.1M 72k 56.53
Teradyne (TER) 0.0 $4.1M 37k 111.33
Illumina (ILMN) 0.0 $4.1M 22k 187.49
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.1M 62k 65.28
Bank of New York Mellon Corporation (BK) 0.0 $4.0M 91k 44.52
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.0M 23k 178.27
Cummins (CMI) 0.0 $4.0M 16k 245.16
Old Dominion Freight Line (ODFL) 0.0 $4.0M 11k 369.75
Lennar Corp Cl A (LEN) 0.0 $4.0M 32k 125.31
Hershey Company (HSY) 0.0 $4.0M 16k 249.70
Alexandria Real Estate Equities (ARE) 0.0 $4.0M 35k 113.49
PPG Industries (PPG) 0.0 $3.9M 27k 148.30
Omni (OMC) 0.0 $3.9M 41k 95.15
Block Cl A (SQ) 0.0 $3.9M 59k 66.57
W.W. Grainger (GWW) 0.0 $3.9M 4.9k 788.59
Dupont De Nemours (DD) 0.0 $3.9M 54k 71.44
Mid-America Apartment (MAA) 0.0 $3.9M 26k 151.86
Hess (HES) 0.0 $3.9M 28k 135.95
ResMed (RMD) 0.0 $3.9M 18k 218.50
Newmont Mining Corporation (NEM) 0.0 $3.8M 89k 42.66
Dollar Tree (DLTR) 0.0 $3.8M 26k 143.50
Cheniere Energy Com New (LNG) 0.0 $3.8M 25k 152.36
The Trade Desk Com Cl A (TTD) 0.0 $3.8M 49k 77.22
Prudential Financial (PRU) 0.0 $3.7M 42k 88.22
Fastenal Company (FAST) 0.0 $3.7M 63k 58.99
Roblox Corp Cl A (RBLX) 0.0 $3.7M 91k 40.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.7M 25k 146.87
Kroger (KR) 0.0 $3.7M 78k 47.00
Fidelity National Information Services (FIS) 0.0 $3.6M 67k 54.70
Kkr & Co (KKR) 0.0 $3.6M 65k 56.00
Iron Mountain (IRM) 0.0 $3.6M 64k 56.82
Keysight Technologies (KEYS) 0.0 $3.6M 22k 167.45
Xcel Energy (XEL) 0.0 $3.6M 58k 62.17
Vulcan Materials Company (VMC) 0.0 $3.6M 16k 225.44
Kinder Morgan (KMI) 0.0 $3.6M 206k 17.22
Verisk Analytics (VRSK) 0.0 $3.5M 16k 226.03
Sun Communities (SUI) 0.0 $3.5M 27k 130.46
Vmware Cl A Com 0.0 $3.5M 25k 143.69
Ferguson SHS (FERG) 0.0 $3.5M 22k 157.31
Halliburton Company (HAL) 0.0 $3.5M 105k 32.99
Constellation Energy (CEG) 0.0 $3.4M 38k 91.55
Discover Financial Services (DFS) 0.0 $3.4M 29k 116.85
AmerisourceBergen (COR) 0.0 $3.4M 18k 192.43
Corning Incorporated (GLW) 0.0 $3.4M 96k 35.04
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.4M 41k 81.24
Baker Hughes Company Cl A (BKR) 0.0 $3.4M 106k 31.61
Allstate Corporation (ALL) 0.0 $3.3M 31k 109.04
Gartner (IT) 0.0 $3.3M 9.4k 350.31
Essex Property Trust (ESS) 0.0 $3.3M 14k 234.30
Veeva Sys Cl A Com (VEEV) 0.0 $3.3M 17k 197.73
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.3M 260k 12.54
PG&E Corporation (PCG) 0.0 $3.3M 188k 17.28
Seagen 0.0 $3.2M 17k 192.46
United Rentals (URI) 0.0 $3.2M 7.2k 445.37
Wec Energy Group (WEC) 0.0 $3.2M 37k 88.24
Devon Energy Corporation (DVN) 0.0 $3.2M 66k 48.34
Consolidated Edison (ED) 0.0 $3.2M 36k 90.40
Mongodb Cl A (MDB) 0.0 $3.2M 7.8k 410.99
Aptiv SHS (APTV) 0.0 $3.2M 31k 102.09
Public Service Enterprise (PEG) 0.0 $3.2M 51k 62.61
Equifax (EFX) 0.0 $3.2M 14k 235.30
Wp Carey (WPC) 0.0 $3.2M 47k 67.56
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.2M 6.3k 507.26
Hp (HPQ) 0.0 $3.2M 103k 30.71
Apollo Global Mgmt (APO) 0.0 $3.1M 41k 76.81
Kraft Heinz (KHC) 0.0 $3.1M 88k 35.50
Keurig Dr Pepper (KDP) 0.0 $3.1M 99k 31.27
Ansys (ANSS) 0.0 $3.1M 9.3k 330.27
West Pharmaceutical Services (WST) 0.0 $3.1M 8.0k 382.47
Align Technology (ALGN) 0.0 $3.0M 8.6k 353.64
Genuine Parts Company (GPC) 0.0 $3.0M 18k 169.23
Aramark Hldgs (ARMK) 0.0 $3.0M 70k 43.05
Palantir Technologies Cl A (PLTR) 0.0 $3.0M 195k 15.33
Quanta Services (PWR) 0.0 $3.0M 15k 196.45
Bentley Sys Com Cl B (BSY) 0.0 $3.0M 55k 54.23
T. Rowe Price (TROW) 0.0 $3.0M 27k 112.02
Global Payments (GPN) 0.0 $3.0M 30k 98.52
Udr (UDR) 0.0 $2.9M 68k 42.96
Martin Marietta Materials (MLM) 0.0 $2.9M 6.3k 461.69
Arch Cap Group Ord (ACGL) 0.0 $2.9M 39k 74.85
Walgreen Boots Alliance (WBA) 0.0 $2.9M 102k 28.49
Interpublic Group of Companies (IPG) 0.0 $2.9M 75k 38.58
eBay (EBAY) 0.0 $2.9M 65k 44.69
Monolithic Power Systems (MPWR) 0.0 $2.9M 5.3k 540.23
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.8M 31k 91.83
Oneok (OKE) 0.0 $2.8M 46k 61.72
Pentair SHS (PNR) 0.0 $2.8M 44k 64.60
Zoom Video Communications In Cl A (ZM) 0.0 $2.8M 41k 67.88
Gaming & Leisure Pptys (GLPI) 0.0 $2.8M 58k 48.46
Willis Towers Watson SHS (WTW) 0.0 $2.8M 12k 235.50
Edison International (EIX) 0.0 $2.8M 40k 69.45
Datadog Cl A Com (DDOG) 0.0 $2.8M 28k 98.38
Hubspot (HUBS) 0.0 $2.8M 5.2k 532.09
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.7M 31k 87.23
Fortive (FTV) 0.0 $2.7M 36k 74.77
State Street Corporation (STT) 0.0 $2.7M 37k 73.18
Ingersoll Rand (IR) 0.0 $2.7M 42k 65.36
Pool Corporation (POOL) 0.0 $2.7M 7.2k 374.64
Alnylam Pharmaceuticals (ALNY) 0.0 $2.7M 14k 189.94
Kimco Realty Corporation (KIM) 0.0 $2.7M 136k 19.72
Albemarle Corporation (ALB) 0.0 $2.7M 12k 223.09
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $2.7M 65k 41.33
Atlassian Corporation Cl A (TEAM) 0.0 $2.6M 16k 167.81
Host Hotels & Resorts (HST) 0.0 $2.6M 157k 16.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.6M 79k 33.51
Toro Company (TTC) 0.0 $2.6M 26k 101.65
Baxter International (BAX) 0.0 $2.6M 57k 45.56
Equity Lifestyle Properties (ELS) 0.0 $2.6M 39k 66.89
Sba Communications Corp Cl A (SBAC) 0.0 $2.6M 11k 231.76
Tractor Supply Company (TSCO) 0.0 $2.6M 12k 221.10
Cardinal Health (CAH) 0.0 $2.6M 27k 94.57
Church & Dwight (CHD) 0.0 $2.6M 26k 100.23
Cdw (CDW) 0.0 $2.6M 14k 183.50
Entergy Corporation (ETR) 0.0 $2.6M 26k 97.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.6M 5.4k 470.60
Expeditors International of Washington (EXPD) 0.0 $2.5M 21k 121.13
Eversource Energy (ES) 0.0 $2.5M 36k 70.92
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.5M 23k 108.87
Etsy (ETSY) 0.0 $2.5M 30k 84.61
Akamai Technologies (AKAM) 0.0 $2.5M 28k 89.87
American Homes 4 Rent Cl A (AMH) 0.0 $2.5M 71k 35.45
Royal Caribbean Cruises (RCL) 0.0 $2.4M 24k 103.74
Vail Resorts (MTN) 0.0 $2.4M 9.6k 251.76
Peak (DOC) 0.0 $2.4M 120k 20.10
Diamondback Energy (FANG) 0.0 $2.4M 18k 131.36
Hewlett Packard Enterprise (HPE) 0.0 $2.4M 140k 16.80
DTE Energy Company (DTE) 0.0 $2.3M 21k 110.02
Atmos Energy Corporation (ATO) 0.0 $2.3M 20k 116.34
Horizon Therapeutics Pub L SHS 0.0 $2.3M 23k 102.85
Amcor Ord (AMCR) 0.0 $2.3M 233k 9.98
Hartford Financial Services (HIG) 0.0 $2.3M 32k 72.02
CMS Energy Corporation (CMS) 0.0 $2.3M 39k 58.75
Immersion Corporation (IMMR) 0.0 $2.3M 325k 7.08
Steris Shs Usd (STE) 0.0 $2.3M 10k 224.98
NVR (NVR) 0.0 $2.3M 356.00 6350.62
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.2M 9.2k 241.33
International Flavors & Fragrances (IFF) 0.0 $2.2M 28k 79.59
Ameren Corporation (AEE) 0.0 $2.2M 27k 81.67
Ares Capital Corporation (ARCC) 0.0 $2.2M 118k 18.79
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $2.2M 92k 23.92
Raymond James Financial (RJF) 0.0 $2.2M 21k 103.77
FirstEnergy (FE) 0.0 $2.2M 56k 38.88
M&T Bank Corporation (MTB) 0.0 $2.2M 17k 123.76
Brown Forman Corp CL B (BF.B) 0.0 $2.2M 32k 66.78
Fair Isaac Corporation (FICO) 0.0 $2.1M 2.7k 809.21
Dover Corporation (DOV) 0.0 $2.1M 14k 147.65
Garmin SHS (GRMN) 0.0 $2.1M 20k 104.29
Regency Centers Corporation (REG) 0.0 $2.1M 34k 61.77
Las Vegas Sands (LVS) 0.0 $2.1M 36k 58.00
Hologic (HOLX) 0.0 $2.1M 26k 80.97
Insulet Corporation (PODD) 0.0 $2.1M 7.2k 288.34
Darden Restaurants (DRI) 0.0 $2.1M 12k 167.08
Wabtec Corporation (WAB) 0.0 $2.1M 19k 109.67
Builders FirstSource (BLDR) 0.0 $2.1M 15k 136.00
Ball Corporation (BALL) 0.0 $2.1M 35k 58.21
Clorox Company (CLX) 0.0 $2.1M 13k 159.04
First Solar (FSLR) 0.0 $2.0M 11k 190.09
PPL Corporation (PPL) 0.0 $2.0M 77k 26.46
Broadridge Financial Solutions (BR) 0.0 $2.0M 12k 165.63
Howmet Aerospace (HWM) 0.0 $2.0M 41k 49.56
Unity Software (U) 0.0 $2.0M 46k 43.42
Doordash Cl A (DASH) 0.0 $2.0M 26k 76.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0M 79k 25.30
Cooper Cos Com New 0.0 $2.0M 5.2k 383.43
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.0M 38k 51.53
Pulte (PHM) 0.0 $2.0M 25k 77.68
Carnival Corp Common Stock (CCL) 0.0 $2.0M 104k 18.83
Principal Financial (PFG) 0.0 $2.0M 26k 75.84
NetApp (NTAP) 0.0 $1.9M 25k 76.40
Kellogg Company (K) 0.0 $1.9M 29k 67.40
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 14k 140.56
Fox Corp Cl A Com (FOXA) 0.0 $1.9M 56k 34.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.9M 10k 188.05
Steel Dynamics (STLD) 0.0 $1.9M 18k 108.93
CenterPoint Energy (CNP) 0.0 $1.9M 65k 29.15
Entegris (ENTG) 0.0 $1.9M 17k 110.82
Hubbell (HUBB) 0.0 $1.9M 5.6k 331.56
Molina Healthcare (MOH) 0.0 $1.9M 6.2k 301.24
stock 0.0 $1.9M 18k 106.09
Expedia Group Com New (EXPE) 0.0 $1.9M 17k 109.39
Paycom Software (PAYC) 0.0 $1.9M 5.8k 321.24
Waters Corporation (WAT) 0.0 $1.8M 6.9k 266.54
Boston Properties (BXP) 0.0 $1.8M 32k 57.59
Northern Trust Corporation (NTRS) 0.0 $1.8M 25k 74.14
Alliant Energy Corporation (LNT) 0.0 $1.8M 35k 52.48
Synchrony Financial (SYF) 0.0 $1.8M 54k 33.92
Fifth Third Ban (FITB) 0.0 $1.8M 70k 26.21
Cloudflare Cl A Com (NET) 0.0 $1.8M 28k 65.37
Markel Corporation (MKL) 0.0 $1.8M 1.3k 1383.18
Lpl Financial Holdings (LPLA) 0.0 $1.8M 8.3k 217.43
Pinterest Cl A (PINS) 0.0 $1.8M 66k 27.34
FleetCor Technologies 0.0 $1.8M 7.2k 251.08
Tyler Technologies (TYL) 0.0 $1.8M 4.3k 416.47
Snap Cl A (SNAP) 0.0 $1.8M 151k 11.84
Blackbaud (BLKB) 0.0 $1.8M 25k 71.18
NiSource (NI) 0.0 $1.8M 65k 27.35
Lamb Weston Hldgs (LW) 0.0 $1.8M 15k 114.95
Nasdaq Omx (NDAQ) 0.0 $1.8M 35k 49.85
Docusign (DOCU) 0.0 $1.8M 34k 51.09
EXACT Sciences Corporation (EXAS) 0.0 $1.8M 19k 93.90
Brown & Brown (BRO) 0.0 $1.7M 25k 68.84
Best Buy (BBY) 0.0 $1.7M 21k 81.95
Regions Financial Corporation (RF) 0.0 $1.7M 96k 17.82
ConAgra Foods (CAG) 0.0 $1.7M 51k 33.72
Stanley Black & Decker (SWK) 0.0 $1.7M 18k 93.71
Assurant (AIZ) 0.0 $1.7M 14k 125.72
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 20k 86.68
Targa Res Corp (TRGP) 0.0 $1.7M 22k 76.10
Reliance Steel & Aluminum (RS) 0.0 $1.7M 6.2k 271.59
Smucker J M Com New (SJM) 0.0 $1.7M 11k 147.67
Snap-on Incorporated (SNA) 0.0 $1.7M 5.8k 288.19
LKQ Corporation (LKQ) 0.0 $1.6M 28k 58.27
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 8.9k 181.03
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 149k 10.78
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.6M 17k 96.35
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.6M 85k 18.86
FactSet Research Systems (FDS) 0.0 $1.6M 4.0k 400.65
Gra (GGG) 0.0 $1.6M 18k 86.35
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 16k 97.32
Draftkings Com Cl A (DKNG) 0.0 $1.6M 59k 26.57
Jacobs Engineering Group (J) 0.0 $1.6M 13k 118.89
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.6M 5.3k 295.83
Transunion (TRU) 0.0 $1.6M 20k 78.33
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.6M 21k 75.28
Solaredge Technologies (SEDG) 0.0 $1.6M 5.8k 269.05
Tyson Foods Cl A (TSN) 0.0 $1.6M 31k 51.04
PerkinElmer (RVTY) 0.0 $1.6M 13k 118.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.6M 15k 100.92
Everest Re Group (EG) 0.0 $1.6M 4.5k 341.86
CBOE Holdings (CBOE) 0.0 $1.5M 11k 138.01
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.5M 14k 111.60
Lattice Semiconductor (LSCC) 0.0 $1.5M 16k 96.07
EQT Corporation (EQT) 0.0 $1.5M 37k 41.13
Live Nation Entertainment (LYV) 0.0 $1.5M 17k 91.11
CarMax (KMX) 0.0 $1.5M 18k 83.70
Dell Technologies CL C (DELL) 0.0 $1.5M 28k 54.11
Marathon Oil Corporation (MRO) 0.0 $1.5M 64k 23.02
Bunge 0.0 $1.5M 16k 94.35
CF Industries Holdings (CF) 0.0 $1.5M 21k 69.42
Textron (TXT) 0.0 $1.5M 22k 67.63
Advanced Drain Sys Inc Del (WMS) 0.0 $1.5M 13k 113.78
Ss&c Technologies Holding (SSNC) 0.0 $1.5M 24k 60.60
Avery Dennison Corporation (AVY) 0.0 $1.4M 8.4k 171.80
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.4M 1.1k 1283.45
Epam Systems (EPAM) 0.0 $1.4M 6.4k 224.75
Avantor (AVTR) 0.0 $1.4M 70k 20.54
AES Corporation (AES) 0.0 $1.4M 69k 20.73
Axon Enterprise (AXON) 0.0 $1.4M 7.3k 195.12
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.4M 22k 64.43
Evergy (EVRG) 0.0 $1.4M 24k 58.42
Watsco, Incorporated (WSO) 0.0 $1.4M 3.7k 381.47
Zscaler Incorporated (ZS) 0.0 $1.4M 9.5k 146.30
Nordson Corporation (NDSN) 0.0 $1.4M 5.6k 248.18
Carlisle Companies (CSL) 0.0 $1.4M 5.3k 256.53
Trimble Navigation (TRMB) 0.0 $1.4M 26k 52.94
Fmc Corp Com New (FMC) 0.0 $1.4M 13k 104.34
MGM Resorts International. (MGM) 0.0 $1.4M 31k 43.92
Masco Corporation (MAS) 0.0 $1.3M 24k 57.38
Molson Coors Beverage CL B (TAP) 0.0 $1.3M 21k 65.84
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.3M 11k 125.62
International Paper Company (IP) 0.0 $1.3M 42k 31.81
Bio-techne Corporation (TECH) 0.0 $1.3M 16k 81.63
Jack Henry & Associates (JKHY) 0.0 $1.3M 7.9k 167.33
Citizens Financial (CFG) 0.0 $1.3M 51k 26.08
W.R. Berkley Corporation (WRB) 0.0 $1.3M 22k 59.56
Life Storage Inc reit 0.0 $1.3M 9.8k 132.96
Western Digital (WDC) 0.0 $1.3M 34k 37.93
Match Group (MTCH) 0.0 $1.3M 31k 41.85
Hormel Foods Corporation (HRL) 0.0 $1.3M 32k 40.22
Twilio Cl A (TWLO) 0.0 $1.3M 20k 63.62
Viatris (VTRS) 0.0 $1.3M 128k 9.98
Owens Corning (OC) 0.0 $1.3M 9.8k 130.50
Celanese Corporation (CE) 0.0 $1.3M 11k 115.80
Domino's Pizza (DPZ) 0.0 $1.3M 3.7k 336.99
Caesars Entertainment (CZR) 0.0 $1.2M 25k 50.97
Packaging Corporation of America (PKG) 0.0 $1.2M 9.4k 132.16
BorgWarner (BWA) 0.0 $1.2M 25k 48.91
V.F. Corporation (VFC) 0.0 $1.2M 65k 19.09
Coinbase Global Com Cl A (COIN) 0.0 $1.2M 17k 71.55
Incyte Corporation (INCY) 0.0 $1.2M 20k 62.25
Mosaic (MOS) 0.0 $1.2M 35k 35.00
RPM International (RPM) 0.0 $1.2M 14k 89.73
Loews Corporation (L) 0.0 $1.2M 21k 59.38
Leidos Holdings (LDOS) 0.0 $1.2M 14k 88.48
Royalty Pharma Shs Class A (RPRX) 0.0 $1.2M 39k 30.74
Qorvo (QRVO) 0.0 $1.2M 12k 102.03
Okta Cl A (OKTA) 0.0 $1.2M 17k 69.35
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.2M 19k 61.87
C H Robinson Worldwide Com New (CHRW) 0.0 $1.2M 13k 94.35
Teleflex Incorporated (TFX) 0.0 $1.2M 4.9k 242.03
AECOM Technology Corporation (ACM) 0.0 $1.2M 14k 84.69
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.2M 51k 23.05
Nortonlifelock (GEN) 0.0 $1.2M 63k 18.55
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.2M 22k 52.22
Bill Com Holdings Ord (BILL) 0.0 $1.2M 9.9k 116.85
Rollins (ROL) 0.0 $1.2M 27k 42.83
Dynatrace Com New (DT) 0.0 $1.2M 23k 51.47
Allegion Ord Shs (ALLE) 0.0 $1.1M 9.6k 120.02
Cubesmart (CUBE) 0.0 $1.1M 26k 44.66
Wynn Resorts (WYNN) 0.0 $1.1M 11k 105.61
Godaddy Cl A (GDDY) 0.0 $1.1M 15k 75.13
Ishares Msci Thailnd Etf (THD) 0.0 $1.1M 17k 65.78
Callaway Golf Company (MODG) 0.0 $1.1M 57k 19.85
Aercap Holdings Nv SHS (AER) 0.0 $1.1M 18k 63.52
Charles River Laboratories (CRL) 0.0 $1.1M 5.3k 210.25
Henry Schein (HSIC) 0.0 $1.1M 14k 81.10
Rivian Automotive Com Cl A (RIVN) 0.0 $1.1M 67k 16.66
Lennox International (LII) 0.0 $1.1M 3.4k 326.07
Juniper Networks (JNPR) 0.0 $1.1M 35k 31.33
Apa Corporation (APA) 0.0 $1.1M 32k 34.17
Crown Holdings (CCK) 0.0 $1.1M 13k 86.87
Heico Corp Cl A (HEI.A) 0.0 $1.1M 7.7k 140.60
United Therapeutics Corporation (UTHR) 0.0 $1.1M 4.9k 220.75
Darling International (DAR) 0.0 $1.1M 17k 63.79
MarketAxess Holdings (MKTX) 0.0 $1.1M 4.1k 261.42
Universal Hlth Svcs CL B (UHS) 0.0 $1.1M 6.8k 157.77
Globe Life (GL) 0.0 $1.1M 9.7k 109.62
Burlington Stores (BURL) 0.0 $1.1M 6.7k 157.39
Essential Utils (WTRG) 0.0 $1.1M 27k 39.91
Annaly Capital Management In Com New (NLY) 0.0 $1.1M 53k 20.01
Eastman Chemical Company (EMN) 0.0 $1.0M 13k 83.72
Cognex Corporation (CGNX) 0.0 $1.0M 19k 56.02
Equitable Holdings (EQH) 0.0 $1.0M 38k 27.16
Ceridian Hcm Hldg (DAY) 0.0 $1.0M 15k 66.97
Americold Rlty Tr (COLD) 0.0 $1.0M 32k 32.30
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.0M 13k 80.11
Chesapeake Energy Corp (CHK) 0.0 $1.0M 12k 83.68
Black Knight 0.0 $985k 17k 59.73
Fidelity National Financial Fnf Group Com (FNF) 0.0 $981k 27k 36.00
Encana Corporation (OVV) 0.0 $976k 26k 38.07
A. O. Smith Corporation (AOS) 0.0 $975k 13k 72.78
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $971k 18k 55.56
Generac Holdings (GNRC) 0.0 $970k 6.5k 149.13
Huntington Ingalls Inds (HII) 0.0 $968k 4.3k 227.60
Neurocrine Biosciences (NBIX) 0.0 $965k 10k 94.30
Fortune Brands (FBIN) 0.0 $963k 13k 71.95
Paramount Global Class B Com (PARA) 0.0 $960k 60k 15.91
F5 Networks (FFIV) 0.0 $959k 6.6k 146.26
Vistra Energy (VST) 0.0 $958k 37k 26.25
On Hldg Namen Akt A (ONON) 0.0 $956k 29k 33.00
Ciena Corp Com New (CIEN) 0.0 $950k 22k 42.49
Campbell Soup Company (CPB) 0.0 $948k 21k 45.71
Nrg Energy Com New (NRG) 0.0 $935k 25k 37.39
Arrow Electronics (ARW) 0.0 $922k 6.4k 143.23
Lear Corp Com New (LEA) 0.0 $917k 6.4k 143.55
Cleveland-cliffs (CLF) 0.0 $917k 55k 16.76
American Financial (AFG) 0.0 $917k 7.7k 118.75
Catalent (CTLT) 0.0 $916k 21k 43.36
Roku Com Cl A (ROKU) 0.0 $907k 14k 63.96
Key (KEY) 0.0 $905k 98k 9.24
Hasbro (HAS) 0.0 $904k 14k 64.77
Dentsply Sirona (XRAY) 0.0 $901k 23k 40.02
National Retail Properties (NNN) 0.0 $899k 21k 42.79
Newell Rubbermaid (NWL) 0.0 $897k 103k 8.70
EastGroup Properties (EGP) 0.0 $897k 5.2k 173.60
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $897k 119k 7.53
Robert Half International (RHI) 0.0 $895k 12k 75.22
Texas Pacific Land Corp (TPL) 0.0 $889k 675.00 1316.50
Whirlpool Corporation (WHR) 0.0 $885k 5.9k 148.79
Bio Rad Labs Cl A (BIO) 0.0 $882k 2.3k 379.12
Dick's Sporting Goods (DKS) 0.0 $875k 6.6k 132.19
Ishares Tr Msci Uae Etf (UAE) 0.0 $867k 59k 14.65
Franklin Resources (BEN) 0.0 $854k 32k 26.71
Bath &#38 Body Works In (BBWI) 0.0 $852k 23k 37.50
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $846k 6.8k 123.97
Zillow Group Cl C Cap Stk (Z) 0.0 $838k 17k 50.26
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $833k 8.6k 96.77
First Industrial Realty Trust (FR) 0.0 $832k 16k 52.64
Omega Healthcare Investors (OHI) 0.0 $831k 27k 30.69
Delta Air Lines Inc Del Com New (DAL) 0.0 $820k 17k 47.54
Paylocity Holding Corporation (PCTY) 0.0 $813k 4.4k 184.53
Wolfspeed (WOLF) 0.0 $808k 15k 55.59
Tradeweb Mkts Cl A (TW) 0.0 $806k 12k 68.48
Westrock (WRK) 0.0 $797k 27k 29.07
Masimo Corporation (MASI) 0.0 $795k 4.8k 164.55
News Corp Cl A (NWSA) 0.0 $792k 41k 19.50
Ishares Msci Mly Etf New (EWM) 0.0 $786k 39k 20.01
Ally Financial (ALLY) 0.0 $785k 29k 27.01
Repligen Corporation (RGEN) 0.0 $781k 5.5k 141.46
Stag Industrial (STAG) 0.0 $764k 21k 35.88
Zoominfo Technologies Common Stock (ZI) 0.0 $758k 30k 25.39
SEI Investments Company (SEIC) 0.0 $755k 13k 59.62
Brixmor Prty (BRX) 0.0 $749k 34k 22.00
Dropbox Cl A (DBX) 0.0 $748k 28k 26.67
Sensata Technologies Hldg Pl SHS (ST) 0.0 $745k 17k 44.99
Carlyle Group (CG) 0.0 $742k 23k 31.95
Toast Cl A (TOST) 0.0 $736k 33k 22.57
Hf Sinclair Corp (DINO) 0.0 $732k 16k 44.61
Sportradar Group Class A Ord Shs (SRAD) 0.0 $727k 56k 12.90
Webster Financial Corporation (WBS) 0.0 $707k 19k 37.75
Agree Realty Corporation (ADC) 0.0 $700k 11k 65.39
Grab Holdings Class A Ord (GRAB) 0.0 $696k 203k 3.43
Albertsons Cos Common Stock (ACI) 0.0 $682k 31k 21.82
Asml Holding N V N Y Registry Shs (ASML) 0.0 $681k 939.00 724.75
Cyberark Software SHS (CYBR) 0.0 $679k 4.3k 156.33
First Horizon National Corporation (FHN) 0.0 $644k 57k 11.27
Spirit Rlty Cap Com New 0.0 $643k 16k 39.38
Alcoa (AA) 0.0 $637k 19k 33.93
Invesco SHS (IVZ) 0.0 $632k 38k 16.81
Uipath Cl A (PATH) 0.0 $630k 38k 16.57
Medical Properties Trust (MPW) 0.0 $628k 68k 9.26
Apartment Income Reit Corp (AIRC) 0.0 $623k 17k 36.09
UGI Corporation (UGI) 0.0 $621k 23k 26.97
Sealed Air (SEE) 0.0 $619k 16k 40.00
Mohawk Industries (MHK) 0.0 $615k 6.0k 103.16
Erie Indty Cl A (ERIE) 0.0 $602k 2.9k 210.01
Liberty Media Corp Del Com C Siriusxm 0.0 $602k 18k 32.73
Southwest Airlines (LUV) 0.0 $597k 17k 36.21
Columbia Sportswear Company (COLM) 0.0 $594k 7.7k 77.24
DaVita (DVA) 0.0 $592k 5.9k 100.47
Hyatt Hotels Corp Com Cl A (H) 0.0 $583k 5.1k 114.58
Kite Rlty Group Tr Com New (KRG) 0.0 $582k 26k 22.34
Ishares Tr Msci Qatar Etf (QAT) 0.0 $570k 32k 17.90
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $551k 11k 50.67
World Wrestling Entmt Cl A 0.0 $550k 5.1k 108.47
Liberty Global SHS CL C 0.0 $544k 31k 17.77
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $541k 17k 32.09
Aspen Technology (AZPN) 0.0 $539k 3.2k 167.61
Lucid Group (LCID) 0.0 $517k 75k 6.89
Fox Corp Cl B Com (FOX) 0.0 $515k 16k 31.89
Terreno Realty Corporation (TRNO) 0.0 $512k 8.5k 60.10
Westlake Chemical Corporation (WLK) 0.0 $503k 4.2k 119.47
Globalfoundries Ordinary Shares (GFS) 0.0 $483k 7.5k 64.58
Sirius Xm Holdings (SIRI) 0.0 $468k 103k 4.53
Independence Realty Trust In (IRT) 0.0 $467k 26k 18.22
Colfax Corp (ENOV) 0.0 $467k 7.3k 64.12
Wix SHS (WIX) 0.0 $455k 5.8k 78.24
Pdd Holdings Sponsored Ads (PDD) 0.0 $453k 6.6k 69.14
Phillips Edison & Co Common Stock (PECO) 0.0 $448k 13k 34.08
Advance Auto Parts (AAP) 0.0 $444k 6.3k 70.30
Chewy Cl A (CHWY) 0.0 $428k 11k 39.47
Ishares Silver Tr Ishares (SLV) 0.0 $414k 20k 20.89
Novocure Ord Shs (NVCR) 0.0 $412k 9.9k 41.50
Clarivate Ord Shs (CLVT) 0.0 $407k 43k 9.53
Essential Properties Realty reit (EPRT) 0.0 $402k 17k 23.54
Epr Pptys Com Sh Ben Int (EPR) 0.0 $400k 8.5k 46.80
Cousins Pptys Com New (CUZ) 0.0 $390k 17k 22.80
Monday SHS (MNDY) 0.0 $371k 2.2k 171.22
Apple Hospitality Reit Com New (APLE) 0.0 $369k 24k 15.11
Physicians Realty Trust 0.0 $368k 26k 13.99
Kilroy Realty Corporation (KRC) 0.0 $359k 12k 30.09
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $341k 9.8k 34.83
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $331k 18k 18.14
Under Armour Cl A (UAA) 0.0 $331k 46k 7.22
Broadstone Net Lease (BNL) 0.0 $329k 21k 15.44
Sabra Health Care REIT (SBRA) 0.0 $325k 28k 11.77
Lexington Realty Trust (LXP) 0.0 $313k 32k 9.75
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $304k 13k 23.75
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $296k 15k 20.26
Liberty Global Shs Cl A 0.0 $291k 17k 16.86
Tanger Factory Outlet Centers (SKT) 0.0 $280k 13k 22.07
Macerich Company (MAC) 0.0 $279k 25k 11.27
Highwoods Properties (HIW) 0.0 $277k 12k 23.91
National Health Investors (NHI) 0.0 $264k 5.0k 52.42
Site Centers Corp (SITC) 0.0 $256k 19k 13.22
Ryman Hospitality Pptys (RHP) 0.0 $256k 2.8k 92.92
Four Corners Ppty Tr (FCPT) 0.0 $252k 9.9k 25.40
Douglas Emmett (DEI) 0.0 $251k 20k 12.57
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $250k 6.3k 39.74
Sunstone Hotel Investors (SHO) 0.0 $247k 24k 10.12
Caretrust Reit (CTRE) 0.0 $238k 12k 19.86
Innovative Industria A (IIPR) 0.0 $233k 3.2k 73.01
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $219k 2.0k 110.60
Yum China Holdings (YUMC) 0.0 $218k 3.9k 56.50
Sl Green Realty Corp (SLG) 0.0 $216k 7.2k 30.05
DiamondRock Hospitality Company (DRH) 0.0 $207k 26k 8.01
Pebblebrook Hotel Trust (PEB) 0.0 $203k 15k 13.94
Urban Edge Pptys (UE) 0.0 $203k 13k 15.43
Retail Opportunity Investments (ROIC) 0.0 $172k 13k 13.51
Easterly Government Properti reit (DEA) 0.0 $170k 12k 14.50
Jbg Smith Properties (JBGS) 0.0 $164k 11k 15.04
Apartment Invt & Mgmt Cl A (AIV) 0.0 $161k 19k 8.52
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $151k 11k 14.39
Park Hotels & Resorts Inc-wi (PK) 0.0 $130k 10k 12.82
Global Net Lease Com New (GNL) 0.0 $126k 12k 10.28
Empire St Rlty Tr Cl A (ESRT) 0.0 $120k 16k 7.49
Nio Spon Ads (NIO) 0.0 $114k 12k 9.69
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $110k 15k 7.27
Rpt Realty Sh Ben Int 0.0 $105k 10k 10.45
Summit Hotel Properties (INN) 0.0 $102k 16k 6.51
The Necessity Retail Reit In Com Class A 0.0 $102k 15k 6.76
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $99k 21k 4.65
Paramount Group Inc reit (PGRE) 0.0 $77k 17k 4.43
Hudson Pacific Properties (HPP) 0.0 $63k 15k 4.22
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $26k 11k 2.25
Franklin Street Properties (FSP) 0.0 $15k 10k 1.45