Nissay Asset Management Corp

Nissay Asset Management Corp as of Sept. 30, 2023

Portfolio Holdings for Nissay Asset Management Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.8 $770M 3.6M 212.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 6.6 $739M 5.7M 128.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $634M 1.5M 427.48
Dbx Etf Tr Xtrackers Msci (KOKU) 4.3 $490M 6.4M 76.79
Microsoft Corporation (MSFT) 4.1 $460M 1.5M 315.75
Apple (AAPL) 3.3 $377M 2.2M 171.21
Select Sector Spdr Tr Technology (XLK) 3.3 $369M 2.2M 163.93
Global X Fds Nasdaq 100 Cover (QYLD) 2.8 $310M 19M 16.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.4 $275M 4.0M 68.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $270M 687k 392.70
Alphabet Cap Stk Cl C (GOOG) 2.0 $225M 1.7M 131.85
NVIDIA Corporation (NVDA) 1.6 $179M 410k 434.99
Global X Fds S&p 500 Covered (XYLD) 1.6 $176M 4.5M 38.89
Amazon (AMZN) 1.3 $144M 1.1M 127.12
UnitedHealth (UNH) 1.2 $138M 274k 504.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $137M 382k 358.27
Eli Lilly & Co. (LLY) 1.1 $126M 235k 537.13
Ishares Tr Select Divid Etf (DVY) 1.1 $126M 1.2M 107.64
JPMorgan Chase & Co. (JPM) 1.0 $112M 775k 145.02
Ishares Tr Core S&p500 Etf (IVV) 1.0 $112M 261k 429.43
Procter & Gamble Company (PG) 0.9 $107M 735k 145.86
Cadence Design Systems (CDNS) 0.9 $104M 443k 234.30
Alphabet Cap Stk Cl A (GOOGL) 0.8 $92M 705k 130.86
Accenture Plc Ireland Shs Class A (ACN) 0.8 $91M 296k 307.11
Meta Platforms Cl A (META) 0.8 $85M 284k 300.21
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $85M 205k 414.90
Tesla Motors (TSLA) 0.7 $83M 332k 250.22
S&p Global (SPGI) 0.7 $76M 207k 365.41
Visa Com Cl A (V) 0.6 $67M 290k 230.01
Broadcom (AVGO) 0.6 $65M 78k 830.58
Costco Wholesale Corporation (COST) 0.6 $64M 113k 564.96
Deckers Outdoor Corporation (DECK) 0.6 $63M 123k 514.09
Exxon Mobil Corporation (XOM) 0.5 $60M 510k 117.58
Servicenow (NOW) 0.5 $55M 99k 558.96
Linde SHS (LIN) 0.5 $55M 148k 372.35
Johnson & Johnson (JNJ) 0.5 $52M 336k 155.75
Home Depot (HD) 0.5 $52M 172k 302.16
Topbuild (BLD) 0.5 $52M 205k 251.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $51M 145k 350.30
Ameriprise Financial (AMP) 0.4 $45M 137k 329.68
Ametek (AME) 0.4 $45M 305k 147.76
Nike CL B (NKE) 0.4 $44M 463k 95.62
Verisign (VRSN) 0.4 $43M 211k 202.53
American Water Works (AWK) 0.4 $40M 325k 123.83
Zoetis Cl A (ZTS) 0.3 $39M 226k 173.98
Thermo Fisher Scientific (TMO) 0.3 $39M 77k 506.17
Ptc (PTC) 0.3 $39M 275k 141.68
Mastercard Incorporated Cl A (MA) 0.3 $39M 98k 395.91
Oracle Corporation (ORCL) 0.3 $39M 364k 105.92
Intuit (INTU) 0.3 $38M 75k 510.94
Mondelez Intl Cl A (MDLZ) 0.3 $37M 537k 69.40
Chevron Corporation (CVX) 0.3 $37M 217k 168.62
Marriott Intl Cl A (MAR) 0.3 $32M 165k 196.56
Coca-Cola Company (KO) 0.3 $32M 578k 55.98
Merck & Co (MRK) 0.3 $32M 311k 102.95
Abbvie (ABBV) 0.3 $32M 212k 149.06
Pepsi (PEP) 0.3 $31M 184k 169.44
Adobe Systems Incorporated (ADBE) 0.3 $31M 60k 509.90
Texas Instruments Incorporated (TXN) 0.3 $29M 184k 159.01
Cintas Corporation (CTAS) 0.3 $29M 60k 481.01
Iqvia Holdings (IQV) 0.2 $28M 142k 196.75
Cisco Systems (CSCO) 0.2 $28M 512k 53.76
Wal-Mart Stores (WMT) 0.2 $26M 165k 159.93
Netflix (NFLX) 0.2 $26M 69k 377.60
Comcast Corp Cl A (CMCSA) 0.2 $26M 583k 44.34
Amphenol Corp Cl A (APH) 0.2 $25M 296k 83.99
Pfizer (PFE) 0.2 $24M 715k 33.17
Prologis (PLD) 0.2 $23M 206k 112.21
Advanced Micro Devices (AMD) 0.2 $23M 223k 102.82
Otis Worldwide Corp (OTIS) 0.2 $23M 286k 80.31
Walt Disney Company (DIS) 0.2 $23M 283k 81.05
Select Sector Spdr Tr Communication (XLC) 0.2 $23M 343k 65.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $22M 139k 160.98
Bank of America Corporation (BAC) 0.2 $22M 818k 27.38
salesforce (CRM) 0.2 $22M 108k 202.78
HEICO Corporation (HEI) 0.2 $22M 135k 161.93
McDonald's Corporation (MCD) 0.2 $22M 83k 263.44
ON Semiconductor (ON) 0.2 $20M 217k 92.95
Danaher Corporation (DHR) 0.2 $20M 80k 248.10
Intel Corporation (INTC) 0.2 $20M 560k 35.55
Abbott Laboratories (ABT) 0.2 $20M 202k 96.85
Teledyne Technologies Incorporated (TDY) 0.2 $19M 47k 408.58
Lauder Estee Cos Cl A (EL) 0.2 $19M 131k 144.55
Qualcomm (QCOM) 0.2 $18M 164k 111.06
Amgen (AMGN) 0.2 $18M 68k 268.76
Applied Materials (AMAT) 0.2 $18M 127k 138.45
Wells Fargo & Company (WFC) 0.2 $17M 427k 40.86
Mettler-Toledo International (MTD) 0.2 $17M 16k 1108.07
Johnson Ctls Intl SHS (JCI) 0.2 $17M 321k 53.21
Motorola Solutions Com New (MSI) 0.2 $17M 63k 272.24
Lam Research Corporation (LRCX) 0.2 $17M 27k 626.77
Ishares Tr Msci China Etf (MCHI) 0.1 $17M 391k 43.29
ConocoPhillips (COP) 0.1 $17M 140k 119.80
Philip Morris International (PM) 0.1 $17M 180k 92.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $17M 126k 131.79
Autodesk (ADSK) 0.1 $16M 78k 206.91
International Business Machines (IBM) 0.1 $16M 114k 140.30
Stryker Corporation (SYK) 0.1 $16M 58k 273.27
Caterpillar (CAT) 0.1 $16M 58k 273.00
Verizon Communications (VZ) 0.1 $16M 479k 32.41
Equinix (EQIX) 0.1 $15M 21k 726.26
Honeywell International (HON) 0.1 $15M 80k 184.74
Intercontinental Exchange (ICE) 0.1 $15M 133k 110.02
Bristol Myers Squibb (BMY) 0.1 $15M 252k 58.04
Union Pacific Corporation (UNP) 0.1 $14M 71k 203.63
Booking Holdings (BKNG) 0.1 $14M 4.6k 3083.95
General Electric Com New (GE) 0.1 $14M 126k 110.55
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $14M 867k 16.01
Lowe's Companies (LOW) 0.1 $14M 67k 207.84
American Tower Reit (AMT) 0.1 $14M 83k 164.45
Intuitive Surgical Com New (ISRG) 0.1 $13M 46k 292.29
Yeti Hldgs (YETI) 0.1 $13M 273k 48.22
United Parcel Service CL B (UPS) 0.1 $13M 84k 155.87
Nextera Energy (NEE) 0.1 $13M 228k 57.29
Ishares Msci Taiwan Etf (EWT) 0.1 $13M 293k 44.55
Starbucks Corporation (SBUX) 0.1 $13M 142k 91.27
TransDigm Group Incorporated (TDG) 0.1 $13M 15k 843.13
Automatic Data Processing (ADP) 0.1 $13M 52k 240.58
Boeing Company (BA) 0.1 $12M 65k 191.68
At&t (T) 0.1 $12M 822k 15.02
Medtronic SHS (MDT) 0.1 $12M 156k 78.36
Goldman Sachs (GS) 0.1 $12M 38k 323.57
Deere & Company (DE) 0.1 $12M 32k 377.38
Gilead Sciences (GILD) 0.1 $12M 159k 74.94
Raytheon Technologies Corp (RTX) 0.1 $12M 165k 71.97
Anthem (ELV) 0.1 $12M 27k 435.42
TJX Companies (TJX) 0.1 $12M 132k 88.88
Analog Devices (ADI) 0.1 $12M 66k 175.09
Morgan Stanley Com New (MS) 0.1 $12M 141k 81.67
Regeneron Pharmaceuticals (REGN) 0.1 $12M 14k 822.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 33k 347.74
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $11M 23k 473.65
Synopsys (SNPS) 0.1 $11M 24k 458.97
Marsh & McLennan Companies (MMC) 0.1 $11M 57k 190.30
Cbre Group Cl A (CBRE) 0.1 $11M 147k 73.86
BlackRock (BLK) 0.1 $11M 17k 646.49
American Express Company (AXP) 0.1 $11M 72k 149.19
CVS Caremark Corporation (CVS) 0.1 $10M 147k 69.82
Lockheed Martin Corporation (LMT) 0.1 $10M 25k 408.96
IDEX Corporation (IEX) 0.1 $10M 48k 208.02
Micron Technology (MU) 0.1 $10M 148k 68.03
EOG Resources (EOG) 0.1 $10M 79k 126.76
Cigna Corp (CI) 0.1 $9.9M 35k 286.07
Eaton Corp SHS (ETN) 0.1 $9.9M 46k 213.28
Metropcs Communications (TMUS) 0.1 $9.8M 70k 140.05
Schlumberger Com Stk (SLB) 0.1 $9.8M 168k 58.30
Chubb (CB) 0.1 $9.7M 46k 208.18
Public Storage (PSA) 0.1 $9.5M 36k 263.52
Progressive Corporation (PGR) 0.1 $9.4M 67k 139.30
Welltower Inc Com reit (WELL) 0.1 $9.3M 114k 81.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $9.3M 126k 73.72
Agilent Technologies Inc C ommon (A) 0.1 $9.3M 83k 111.82
Citigroup Com New (C) 0.1 $9.2M 223k 41.13
Uber Technologies (UBER) 0.1 $9.2M 199k 45.99
Lululemon Athletica (LULU) 0.1 $9.1M 24k 385.61
Palo Alto Networks (PANW) 0.1 $8.9M 38k 234.44
Cme (CME) 0.1 $8.9M 44k 200.22
Boston Scientific Corporation (BSX) 0.1 $8.8M 167k 52.80
Ishares Tr Msci India Etf (INDA) 0.1 $8.7M 198k 44.22
Charles Schwab Corporation (SCHW) 0.1 $8.7M 158k 54.90
Kla Corp Com New (KLAC) 0.1 $8.7M 19k 458.66
Altria (MO) 0.1 $8.6M 206k 42.05
Blackstone Group Inc Com Cl A (BX) 0.1 $8.5M 79k 107.14
Activision Blizzard 0.1 $8.4M 90k 93.63
Becton, Dickinson and (BDX) 0.1 $8.3M 32k 258.53
Illinois Tool Works (ITW) 0.1 $8.3M 36k 230.31
Digital Realty Trust (DLR) 0.1 $8.1M 67k 121.02
Fiserv (FI) 0.1 $8.0M 71k 112.96
Southern Company (SO) 0.1 $8.0M 124k 64.72
Simon Property (SPG) 0.1 $7.9M 73k 108.03
Marathon Petroleum Corp (MPC) 0.1 $7.9M 52k 151.34
Trane Technologies SHS (TT) 0.1 $7.9M 39k 202.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $7.8M 76k 103.32
Aon Shs Cl A (AON) 0.1 $7.8M 24k 324.22
Realty Income (O) 0.1 $7.7M 155k 49.94
CSX Corporation (CSX) 0.1 $7.7M 251k 30.75
Duke Energy Corp Com New (DUK) 0.1 $7.7M 87k 88.26
Northrop Grumman Corporation (NOC) 0.1 $7.6M 17k 440.19
Paypal Holdings (PYPL) 0.1 $7.5M 129k 58.46
FedEx Corporation (FDX) 0.1 $7.5M 29k 264.92
Marvell Technology (MRVL) 0.1 $7.4M 136k 54.13
Melco Resorts And Entmnt Adr (MLCO) 0.1 $7.3M 742k 9.89
Sherwin-Williams Company (SHW) 0.1 $7.3M 29k 255.05
Air Products & Chemicals (APD) 0.1 $7.3M 26k 283.40
Waste Management (WM) 0.1 $7.2M 47k 152.44
MercadoLibre (MELI) 0.1 $7.2M 5.7k 1267.88
Arista Networks (ANET) 0.1 $7.1M 39k 183.93
O'reilly Automotive (ORLY) 0.1 $7.1M 7.8k 908.86
Nxp Semiconductors N V (NXPI) 0.1 $7.1M 36k 199.92
McKesson Corporation (MCK) 0.1 $7.1M 16k 434.85
Humana (HUM) 0.1 $7.0M 14k 486.52
Ecolab (ECL) 0.1 $6.9M 41k 169.40
Ishares Msci Sth Kor Etf (EWY) 0.1 $6.7M 114k 58.94
Republic Services (RSG) 0.1 $6.7M 47k 142.51
Vici Pptys (VICI) 0.1 $6.6M 227k 29.10
Emerson Electric (EMR) 0.1 $6.5M 67k 96.57
Airbnb Com Cl A (ABNB) 0.1 $6.4M 47k 137.21
Colgate-Palmolive Company (CL) 0.1 $6.4M 90k 71.11
Phillips 66 (PSX) 0.1 $6.4M 53k 120.15
Williams Companies (WMB) 0.1 $6.3M 187k 33.69
Moody's Corporation (MCO) 0.1 $6.2M 20k 316.17
Hca Holdings (HCA) 0.1 $6.1M 25k 245.98
Valero Energy Corporation (VLO) 0.1 $6.1M 43k 141.71
Sea Sponsord Ads (SE) 0.1 $6.1M 138k 43.95
Chipotle Mexican Grill (CMG) 0.1 $6.0M 3.3k 1831.83
Pioneer Natural Resources (PXD) 0.1 $6.0M 26k 229.55
Freeport-mcmoran CL B (FCX) 0.1 $6.0M 162k 37.29
Parker-Hannifin Corporation (PH) 0.1 $6.0M 15k 389.52
3M Company (MMM) 0.1 $6.0M 64k 93.62
Roper Industries (ROP) 0.1 $6.0M 12k 484.28
General Dynamics Corporation (GD) 0.1 $6.0M 27k 220.97
Dex (DXCM) 0.1 $5.9M 63k 93.30
Microchip Technology (MCHP) 0.1 $5.8M 75k 78.05
Target Corporation (TGT) 0.1 $5.8M 53k 110.57
Paccar (PCAR) 0.1 $5.8M 69k 85.02
Ford Motor Company (F) 0.1 $5.8M 464k 12.42
Extra Space Storage (EXR) 0.1 $5.7M 47k 121.58
Charter Communications Inc N Cl A (CHTR) 0.0 $5.6M 13k 439.82
AutoZone (AZO) 0.0 $5.6M 2.2k 2539.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.6M 74k 75.66
Cemex Sab De Cv Spon Adr New (CX) 0.0 $5.5M 762k 7.19
AvalonBay Communities (AVB) 0.0 $5.5M 32k 171.74
Workday Cl A (WDAY) 0.0 $5.4M 25k 214.85
Us Bancorp Del Com New (USB) 0.0 $5.3M 162k 33.06
Monster Beverage Corp (MNST) 0.0 $5.3M 101k 52.95
AFLAC Incorporated (AFL) 0.0 $5.3M 69k 76.75
General Motors Company (GM) 0.0 $5.3M 160k 32.97
Arthur J. Gallagher & Co. (AJG) 0.0 $5.2M 23k 227.93
Norfolk Southern (NSC) 0.0 $5.2M 27k 196.93
Carrier Global Corporation (CARR) 0.0 $5.2M 94k 55.20
American Intl Group Com New (AIG) 0.0 $5.2M 85k 60.60
PNC Financial Services (PNC) 0.0 $5.2M 42k 122.77
Electronic Arts (EA) 0.0 $5.1M 43k 120.40
Copart (CPRT) 0.0 $5.0M 117k 43.09
Archer Daniels Midland Company (ADM) 0.0 $5.0M 66k 75.42
Edwards Lifesciences (EW) 0.0 $5.0M 72k 69.28
Paychex (PAYX) 0.0 $5.0M 43k 115.33
Dow (DOW) 0.0 $4.9M 96k 51.56
Nucor Corporation (NUE) 0.0 $4.8M 31k 156.35
Constellation Brands Cl A (STZ) 0.0 $4.8M 19k 251.33
Sempra Energy (SRE) 0.0 $4.8M 70k 68.03
IDEXX Laboratories (IDXX) 0.0 $4.8M 11k 437.27
Old Dominion Freight Line (ODFL) 0.0 $4.8M 12k 409.14
Take-Two Interactive Software (TTWO) 0.0 $4.8M 34k 140.39
Fortinet (FTNT) 0.0 $4.8M 81k 58.68
Msci (MSCI) 0.0 $4.8M 9.3k 513.08
Hilton Worldwide Holdings (HLT) 0.0 $4.7M 31k 150.18
Kimberly-Clark Corporation (KMB) 0.0 $4.7M 39k 120.85
Te Connectivity SHS (TEL) 0.0 $4.7M 38k 123.53
American Electric Power Company (AEP) 0.0 $4.7M 62k 75.22
Ross Stores (ROST) 0.0 $4.7M 41k 112.95
Equity Residential Sh Ben Int (EQR) 0.0 $4.6M 79k 58.71
MetLife (MET) 0.0 $4.6M 74k 62.91
Exelon Corporation (EXC) 0.0 $4.6M 122k 37.79
Occidental Petroleum Corporation (OXY) 0.0 $4.6M 70k 64.88
Biogen Idec (BIIB) 0.0 $4.5M 18k 257.01
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.5M 27k 167.38
Hess (HES) 0.0 $4.5M 29k 153.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.5M 66k 67.74
General Mills (GIS) 0.0 $4.5M 70k 63.99
Travelers Companies (TRV) 0.0 $4.4M 27k 163.31
Snowflake Cl A (SNOW) 0.0 $4.4M 29k 152.77
Halliburton Company (HAL) 0.0 $4.4M 108k 40.50
Constellation Energy (CEG) 0.0 $4.4M 40k 109.08
Centene Corporation (CNC) 0.0 $4.3M 63k 68.88
D.R. Horton (DHI) 0.0 $4.3M 40k 107.47
Capital One Financial (COF) 0.0 $4.3M 44k 97.05
Cheniere Energy Com New (LNG) 0.0 $4.3M 26k 165.96
The Trade Desk Com Cl A (TTD) 0.0 $4.2M 54k 78.15
Invitation Homes (INVH) 0.0 $4.2M 134k 31.69
Vmware Cl A Com 0.0 $4.2M 25k 166.48
Crown Castle Intl (CCI) 0.0 $4.2M 46k 92.03
Waste Connections (WCN) 0.0 $4.2M 31k 134.30
Dupont De Nemours (DD) 0.0 $4.2M 56k 74.59
Dominion Resources (D) 0.0 $4.2M 93k 44.67
Corteva (CTVA) 0.0 $4.1M 81k 51.16
Kkr & Co (KKR) 0.0 $4.1M 67k 61.60
Moderna (MRNA) 0.0 $4.1M 40k 103.29
Prudential Financial (PRU) 0.0 $4.1M 43k 94.89
Yum! Brands (YUM) 0.0 $4.1M 33k 124.94
Baker Hughes Company Cl A (BKR) 0.0 $4.1M 115k 35.32
Truist Financial Corp equities (TFC) 0.0 $4.1M 142k 28.61
Verisk Analytics (VRSK) 0.0 $4.0M 17k 236.24
Rockwell Automation (ROK) 0.0 $3.9M 14k 285.87
Iron Mountain (IRM) 0.0 $3.9M 66k 59.45
Seagen 0.0 $3.9M 18k 212.15
L3harris Technologies (LHX) 0.0 $3.9M 22k 174.12
Xylem (XYL) 0.0 $3.9M 43k 91.03
Ferrari Nv Ord (RACE) 0.0 $3.9M 13k 295.54
Bank of New York Mellon Corporation (BK) 0.0 $3.9M 91k 42.65
SYSCO Corporation (SYY) 0.0 $3.9M 59k 66.05
Cummins (CMI) 0.0 $3.9M 17k 228.46
CoStar (CSGP) 0.0 $3.9M 50k 76.89
Skyworks Solutions (SWKS) 0.0 $3.8M 39k 98.59
Ventas (VTR) 0.0 $3.8M 90k 42.13
Fidelity National Information Services (FIS) 0.0 $3.8M 69k 55.27
Teradyne (TER) 0.0 $3.8M 38k 100.46
Apollo Global Mgmt (APO) 0.0 $3.8M 42k 89.76
Ferguson SHS (FERG) 0.0 $3.7M 23k 164.47
Fastenal Company (FAST) 0.0 $3.7M 67k 54.64
Lennar Corp Cl A (LEN) 0.0 $3.7M 33k 112.23
Zimmer Holdings (ZBH) 0.0 $3.6M 33k 112.22
Alexandria Real Estate Equities (ARE) 0.0 $3.6M 36k 100.10
Xcel Energy (XEL) 0.0 $3.6M 63k 57.22
Kroger (KR) 0.0 $3.6M 80k 44.75
PPG Industries (PPG) 0.0 $3.6M 27k 129.80
Global Payments (GPN) 0.0 $3.5M 31k 115.39
Kinder Morgan (KMI) 0.0 $3.5M 213k 16.58
Allstate Corporation (ALL) 0.0 $3.5M 31k 111.41
Atlassian Corporation Cl A (TEAM) 0.0 $3.5M 17k 201.51
W.W. Grainger (GWW) 0.0 $3.5M 5.0k 691.84
Veeva Sys Cl A Com (VEEV) 0.0 $3.5M 17k 203.45
Kraft Heinz (KHC) 0.0 $3.5M 103k 33.64
Keurig Dr Pepper (KDP) 0.0 $3.4M 109k 31.57
Newmont Mining Corporation (NEM) 0.0 $3.4M 92k 36.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.4M 50k 68.04
Mid-America Apartment (MAA) 0.0 $3.4M 26k 128.65
Gartner (IT) 0.0 $3.3M 9.7k 343.61
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.3M 67k 49.53
Sun Communities (SUI) 0.0 $3.3M 28k 118.34
Aptiv SHS (APTV) 0.0 $3.3M 34k 98.59
PG&E Corporation (PCG) 0.0 $3.3M 205k 16.13
Vulcan Materials Company (VMC) 0.0 $3.3M 16k 202.02
United Rentals (URI) 0.0 $3.3M 7.4k 444.57
AmerisourceBergen (COR) 0.0 $3.3M 18k 179.97
Hershey Company (HSY) 0.0 $3.3M 16k 200.08
Palantir Technologies Cl A (PLTR) 0.0 $3.3M 204k 16.00
Devon Energy Corporation (DVN) 0.0 $3.2M 68k 47.70
Kenvue (KVUE) 0.0 $3.2M 160k 20.08
Arch Cap Group Ord (ACGL) 0.0 $3.2M 40k 79.71
Consolidated Edison (ED) 0.0 $3.1M 37k 85.53
Omni (OMC) 0.0 $3.1M 42k 74.48
Essex Property Trust (ESS) 0.0 $3.1M 15k 212.09
West Pharmaceutical Services (WST) 0.0 $3.1M 8.2k 375.21
Zoom Video Communications In Cl A (ZM) 0.0 $3.1M 44k 69.94
Illumina (ILMN) 0.0 $3.1M 22k 137.28
Diamondback Energy (FANG) 0.0 $3.1M 20k 154.88
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.1M 281k 10.86
eBay (EBAY) 0.0 $3.0M 69k 44.09
Draftkings Com Cl A (DKNG) 0.0 $3.0M 103k 29.44
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.0M 32k 94.70
Corning Incorporated (GLW) 0.0 $3.0M 99k 30.47
Public Service Enterprise (PEG) 0.0 $3.0M 53k 56.91
Oneok (OKE) 0.0 $3.0M 47k 63.43
Wec Energy Group (WEC) 0.0 $3.0M 37k 80.55
Akamai Technologies (AKAM) 0.0 $3.0M 28k 106.54
Ansys (ANSS) 0.0 $3.0M 10k 297.55
Quanta Services (PWR) 0.0 $2.9M 16k 187.07
Keysight Technologies (KEYS) 0.0 $2.9M 22k 132.31
Cdw (CDW) 0.0 $2.9M 14k 201.76
Dollar Tree (DLTR) 0.0 $2.9M 27k 106.45
T. Rowe Price (TROW) 0.0 $2.9M 27k 104.87
Pentair SHS (PNR) 0.0 $2.9M 44k 64.75
Align Technology (ALGN) 0.0 $2.8M 9.3k 305.32
Datadog Cl A Com (DDOG) 0.0 $2.8M 31k 91.09
Mongodb Cl A (MDB) 0.0 $2.8M 8.1k 345.86
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $2.8M 72k 38.74
Fortive (FTV) 0.0 $2.8M 38k 74.16
Ingersoll Rand (IR) 0.0 $2.7M 43k 63.72
Bentley Sys Com Cl B (BSY) 0.0 $2.7M 54k 50.16
Gaming & Leisure Pptys (GLPI) 0.0 $2.7M 60k 45.55
Hp (HPQ) 0.0 $2.7M 106k 25.70
Horizon Therapeutics Pub L SHS 0.0 $2.7M 24k 115.69
Dollar General (DG) 0.0 $2.7M 26k 105.80
Block Cl A (SQ) 0.0 $2.7M 61k 44.26
Martin Marietta Materials (MLM) 0.0 $2.7M 6.6k 410.48
Roblox Corp Cl A (RBLX) 0.0 $2.7M 93k 28.96
ResMed (RMD) 0.0 $2.7M 18k 147.87
Hubspot (HUBS) 0.0 $2.7M 5.4k 492.50
stock 0.0 $2.7M 18k 146.25
Monolithic Power Systems (MPWR) 0.0 $2.6M 5.7k 462.00
Genuine Parts Company (GPC) 0.0 $2.6M 18k 144.38
Equity Lifestyle Properties (ELS) 0.0 $2.6M 41k 63.71
Wp Carey (WPC) 0.0 $2.6M 49k 54.08
Edison International (EIX) 0.0 $2.6M 41k 63.29
Alnylam Pharmaceuticals (ALNY) 0.0 $2.6M 15k 177.10
Pool Corporation (POOL) 0.0 $2.6M 7.3k 356.10
Host Hotels & Resorts (HST) 0.0 $2.6M 163k 16.07
Discover Financial Services (DFS) 0.0 $2.6M 30k 86.63
State Street Corporation (STT) 0.0 $2.6M 38k 66.96
Equifax (EFX) 0.0 $2.6M 14k 183.18
Willis Towers Watson SHS (WTW) 0.0 $2.5M 12k 208.96
4068594 Enphase Energy (ENPH) 0.0 $2.5M 21k 120.15
Entergy Corporation (ETR) 0.0 $2.5M 27k 92.50
Aramark Hldgs (ARMK) 0.0 $2.5M 72k 34.70
Hewlett Packard Enterprise (HPE) 0.0 $2.5M 144k 17.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.5M 81k 30.66
Udr (UDR) 0.0 $2.5M 69k 35.67
Kimco Realty Corporation (KIM) 0.0 $2.5M 141k 17.59
American Homes 4 Rent Cl A (AMH) 0.0 $2.5M 73k 33.69
Expeditors International of Washington (EXPD) 0.0 $2.4M 21k 114.63
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.4M 32k 75.64
Walgreen Boots Alliance (WBA) 0.0 $2.4M 109k 22.24
Tractor Supply Company (TSCO) 0.0 $2.4M 12k 203.05
Church & Dwight (CHD) 0.0 $2.4M 27k 91.63
Cardinal Health (CAH) 0.0 $2.4M 28k 86.82
Assurant (AIZ) 0.0 $2.4M 17k 143.58
Fair Isaac Corporation (FICO) 0.0 $2.4M 2.7k 868.53
Hartford Financial Services (HIG) 0.0 $2.3M 33k 70.91
Sba Communications Corp Cl A (SBAC) 0.0 $2.3M 12k 200.17
Steris Shs Usd (STE) 0.0 $2.3M 11k 219.42
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.3M 24k 94.58
Peak (DOC) 0.0 $2.3M 125k 18.36
Broadridge Financial Solutions (BR) 0.0 $2.3M 13k 179.05
Royal Caribbean Cruises (RCL) 0.0 $2.3M 24k 92.14
M&T Bank Corporation (MTB) 0.0 $2.3M 18k 126.45
Regency Centers Corporation (REG) 0.0 $2.2M 38k 59.44
Baxter International (BAX) 0.0 $2.2M 59k 37.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.2M 5.5k 399.45
DTE Energy Company (DTE) 0.0 $2.2M 22k 99.28
Atmos Energy Corporation (ATO) 0.0 $2.2M 21k 105.93
Garmin SHS (GRMN) 0.0 $2.2M 21k 105.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 81k 27.05
NVR (NVR) 0.0 $2.2M 364.00 5963.30
Amcor Ord (AMCR) 0.0 $2.2M 237k 9.16
Eversource Energy (ES) 0.0 $2.2M 37k 58.15
Toro Company (TTC) 0.0 $2.2M 26k 83.10
Blackbaud (BLKB) 0.0 $2.2M 31k 70.32
Raymond James Financial (RJF) 0.0 $2.2M 22k 100.43
Vail Resorts (MTN) 0.0 $2.2M 9.7k 221.89
Immersion Corporation (IMMR) 0.0 $2.1M 325k 6.61
CMS Energy Corporation (CMS) 0.0 $2.1M 40k 53.11
Doordash Cl A (DASH) 0.0 $2.1M 27k 79.47
Albemarle Corporation (ALB) 0.0 $2.1M 12k 170.04
Molina Healthcare (MOH) 0.0 $2.1M 6.4k 327.89
Ameren Corporation (AEE) 0.0 $2.1M 28k 74.83
Dover Corporation (DOV) 0.0 $2.1M 15k 139.51
Wabtec Corporation (WAB) 0.0 $2.1M 20k 106.27
Lpl Financial Holdings (LPLA) 0.0 $2.0M 8.5k 237.65
Markel Corporation (MKL) 0.0 $2.0M 1.4k 1472.49
Boston Properties (BXP) 0.0 $2.0M 33k 59.48
FirstEnergy (FE) 0.0 $2.0M 58k 34.18
International Flavors & Fragrances (IFF) 0.0 $2.0M 29k 68.17
NetApp (NTAP) 0.0 $2.0M 26k 75.88
Targa Res Corp (TRGP) 0.0 $2.0M 23k 85.72
Waters Corporation (WAT) 0.0 $2.0M 7.1k 274.21
Howmet Aerospace (HWM) 0.0 $2.0M 42k 46.25
Etsy (ETSY) 0.0 $2.0M 30k 64.58
Dell Technologies CL C (DELL) 0.0 $1.9M 28k 68.90
Brown Forman Corp CL B (BF.B) 0.0 $1.9M 33k 57.69
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.9M 9.6k 201.05
FleetCor Technologies 0.0 $1.9M 7.5k 255.34
Principal Financial (PFG) 0.0 $1.9M 27k 72.07
Pulte (PHM) 0.0 $1.9M 26k 74.05
Steel Dynamics (STLD) 0.0 $1.9M 18k 107.22
PPL Corporation (PPL) 0.0 $1.9M 80k 23.56
Advanced Drain Sys Inc Del (WMS) 0.0 $1.9M 16k 113.83
Jacobs Engineering Group (J) 0.0 $1.9M 14k 136.50
CF Industries Holdings (CF) 0.0 $1.9M 22k 85.74
Hologic (HOLX) 0.0 $1.9M 27k 69.40
Pinterest Cl A (PINS) 0.0 $1.8M 68k 27.03
Darden Restaurants (DRI) 0.0 $1.8M 13k 143.22
Cloudflare Cl A Com (NET) 0.0 $1.8M 29k 63.04
Fifth Third Ban (FITB) 0.0 $1.8M 73k 25.33
Hubbell (HUBB) 0.0 $1.8M 5.8k 313.41
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $1.8M 92k 19.90
Ares Capital Corporation (ARCC) 0.0 $1.8M 94k 19.47
Ball Corporation (BALL) 0.0 $1.8M 37k 49.78
Brown & Brown (BRO) 0.0 $1.8M 26k 69.84
CenterPoint Energy (CNP) 0.0 $1.8M 68k 26.85
Builders FirstSource (BLDR) 0.0 $1.8M 15k 124.49
CBOE Holdings (CBOE) 0.0 $1.8M 12k 156.21
First Solar (FSLR) 0.0 $1.8M 11k 161.59
Nasdaq Omx (NDAQ) 0.0 $1.8M 37k 48.59
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.8M 17k 102.87
FactSet Research Systems (FDS) 0.0 $1.8M 4.1k 437.26
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.8M 10k 176.30
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 20k 88.48
Northern Trust Corporation (NTRS) 0.0 $1.8M 26k 69.48
Marathon Oil Corporation (MRO) 0.0 $1.8M 66k 26.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.8M 22k 78.55
Kellogg Company (K) 0.0 $1.8M 30k 59.51
Clorox Company (CLX) 0.0 $1.8M 13k 131.06
Bunge 0.0 $1.8M 16k 108.25
Expedia Group Com New (EXPE) 0.0 $1.8M 17k 103.07
Everest Re Group (EG) 0.0 $1.7M 4.7k 371.67
Alliant Energy Corporation (LNT) 0.0 $1.7M 36k 48.45
Jabil Circuit (JBL) 0.0 $1.7M 14k 126.89
Tyler Technologies (TYL) 0.0 $1.7M 4.5k 386.14
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 17k 102.29
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 9.1k 188.52
Regions Financial Corporation (RF) 0.0 $1.7M 100k 17.20
Textron (TXT) 0.0 $1.7M 22k 78.14
Las Vegas Sands (LVS) 0.0 $1.7M 38k 45.84
Entegris (ENTG) 0.0 $1.7M 18k 93.91
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 14k 121.86
Rivian Automotive Com Cl A (RIVN) 0.0 $1.7M 71k 24.28
Fox Corp Cl A Com (FOXA) 0.0 $1.7M 55k 31.20
Cooper Cos Com New 0.0 $1.7M 5.3k 318.01
Synchrony Financial (SYF) 0.0 $1.7M 56k 30.57
Epam Systems (EPAM) 0.0 $1.7M 6.6k 255.69
Reliance Steel & Aluminum (RS) 0.0 $1.7M 6.4k 262.23
Interpublic Group of Companies (IPG) 0.0 $1.7M 58k 28.66
Zscaler Incorporated (ZS) 0.0 $1.6M 11k 155.59
NiSource (NI) 0.0 $1.6M 66k 24.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.6M 19k 86.90
Western Digital (WDC) 0.0 $1.6M 35k 45.63
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.6M 1.2k 1380.10
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 154k 10.40
Tyson Foods Cl A (TSN) 0.0 $1.6M 32k 50.49
Avery Dennison Corporation (AVY) 0.0 $1.6M 8.7k 182.67
EQT Corporation (EQT) 0.0 $1.6M 39k 40.58
Stanley Black & Decker (SWK) 0.0 $1.6M 19k 83.58
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.5M 14k 109.27
Avantor (AVTR) 0.0 $1.5M 73k 21.08
International Paper Company (IP) 0.0 $1.5M 43k 35.47
Axon Enterprise (AXON) 0.0 $1.5M 7.7k 198.99
Snap-on Incorporated (SNA) 0.0 $1.5M 5.9k 255.06
Best Buy (BBY) 0.0 $1.5M 22k 69.47
PerkinElmer (RVTY) 0.0 $1.5M 14k 110.70
Packaging Corporation of America (PKG) 0.0 $1.5M 9.7k 153.55
Select Sector Spdr Tr Energy (XLE) 0.0 $1.5M 17k 90.39
Transunion (TRU) 0.0 $1.5M 21k 71.79
Paycom Software (PAYC) 0.0 $1.5M 5.7k 259.27
Carnival Corp Common Stock (CCL) 0.0 $1.5M 108k 13.72
Docusign (DOCU) 0.0 $1.5M 35k 42.00
Unity Software (U) 0.0 $1.5M 47k 31.39
Lattice Semiconductor (LSCC) 0.0 $1.5M 17k 85.93
Lamb Weston Hldgs (LW) 0.0 $1.5M 16k 92.46
Okta Cl A (OKTA) 0.0 $1.5M 18k 81.51
Domino's Pizza (DPZ) 0.0 $1.5M 3.8k 378.79
Trimble Navigation (TRMB) 0.0 $1.4M 27k 53.86
W.R. Berkley Corporation (WRB) 0.0 $1.4M 23k 63.49
Live Nation Entertainment (LYV) 0.0 $1.4M 17k 83.04
ConAgra Foods (CAG) 0.0 $1.4M 52k 27.42
Carlisle Companies (CSL) 0.0 $1.4M 5.5k 259.26
Watsco, Incorporated (WSO) 0.0 $1.4M 3.8k 377.72
LKQ Corporation (LKQ) 0.0 $1.4M 29k 49.51
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.4M 11k 133.28
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.4M 23k 62.48
Citizens Financial (CFG) 0.0 $1.4M 53k 26.80
Celanese Corporation (CE) 0.0 $1.4M 11k 125.52
Snap Cl A (SNAP) 0.0 $1.4M 156k 8.91
Smucker J M Com New (SJM) 0.0 $1.4M 11k 122.91
Gra (GGG) 0.0 $1.4M 19k 72.88
Coinbase Global Com Cl A (COIN) 0.0 $1.4M 18k 75.08
Owens Corning (OC) 0.0 $1.4M 10k 136.41
Apa Corporation (APA) 0.0 $1.4M 33k 41.10
Super Micro Computer (SMCI) 0.0 $1.4M 4.9k 274.22
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.3M 88k 15.27
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.3M 22k 62.30
Molson Coors Beverage CL B (TAP) 0.0 $1.3M 21k 63.59
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 20k 68.22
RPM International (RPM) 0.0 $1.3M 14k 94.81
Loews Corporation (L) 0.0 $1.3M 21k 63.31
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.3M 20k 65.95
Lennox International (LII) 0.0 $1.3M 3.5k 374.44
CarMax (KMX) 0.0 $1.3M 19k 70.73
Leidos Holdings (LDOS) 0.0 $1.3M 14k 92.16
Viatris (VTRS) 0.0 $1.3M 132k 9.86
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.3M 5.5k 236.53
Masco Corporation (MAS) 0.0 $1.3M 24k 53.45
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 25k 52.54
Encana Corporation (OVV) 0.0 $1.3M 27k 47.57
Mosaic (MOS) 0.0 $1.3M 36k 35.60
Manhattan Associates (MANH) 0.0 $1.3M 6.5k 197.66
Nordson Corporation (NDSN) 0.0 $1.3M 5.7k 223.17
Texas Pacific Land Corp (TPL) 0.0 $1.3M 693.00 1823.56
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.3M 124k 10.20
Evergy (EVRG) 0.0 $1.3M 25k 50.70
Hormel Foods Corporation (HRL) 0.0 $1.3M 33k 38.03
Dynatrace Com New (DT) 0.0 $1.2M 27k 46.73
Match Group (MTCH) 0.0 $1.2M 32k 39.18
Jack Henry & Associates (JKHY) 0.0 $1.2M 8.1k 151.14
Vistra Energy (VST) 0.0 $1.2M 37k 33.18
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.2M 24k 49.35
Insulet Corporation (PODD) 0.0 $1.2M 7.5k 159.49
AECOM Technology Corporation (ACM) 0.0 $1.2M 14k 83.04
Neurocrine Biosciences (NBIX) 0.0 $1.2M 11k 112.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.2M 13k 91.32
Qorvo (QRVO) 0.0 $1.2M 12k 95.47
Incyte Corporation (INCY) 0.0 $1.2M 21k 57.77
Godaddy Cl A (GDDY) 0.0 $1.2M 16k 74.48
Twilio Cl A (TWLO) 0.0 $1.2M 20k 58.53
Caesars Entertainment (CZR) 0.0 $1.2M 25k 46.35
V.F. Corporation (VFC) 0.0 $1.2M 66k 17.67
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.2M 28k 41.30
Crown Holdings (CCK) 0.0 $1.2M 13k 88.48
Bio-techne Corporation (TECH) 0.0 $1.2M 17k 68.07
Nortonlifelock (GEN) 0.0 $1.2M 65k 17.68
United Therapeutics Corporation (UTHR) 0.0 $1.2M 5.1k 225.87
MGM Resorts International. (MGM) 0.0 $1.1M 31k 36.76
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.1M 51k 22.27
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1M 13k 86.13
Bill Com Holdings Ord (BILL) 0.0 $1.1M 10k 108.57
Equitable Holdings (EQH) 0.0 $1.1M 39k 28.39
Royalty Pharma Shs Class A (RPRX) 0.0 $1.1M 41k 27.14
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.1M 11k 98.07
Key (KEY) 0.0 $1.1M 102k 10.76
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 1.9k 588.66
AES Corporation (AES) 0.0 $1.1M 72k 15.20
F5 Networks (FFIV) 0.0 $1.1M 6.8k 161.14
Charles River Laboratories (CRL) 0.0 $1.1M 5.5k 195.98
Ceridian Hcm Hldg (DAY) 0.0 $1.1M 16k 67.85
Globe Life (GL) 0.0 $1.1M 9.9k 108.73
Ishares Msci Thailnd Etf (THD) 0.0 $1.1M 17k 62.49
Aercap Holdings Nv SHS (AER) 0.0 $1.1M 17k 62.67
Chesapeake Energy Corp (CHK) 0.0 $1.1M 12k 86.23
Henry Schein (HSIC) 0.0 $1.1M 14k 74.25
BorgWarner (BWA) 0.0 $1.1M 26k 40.37
Ciena Corp Com New (CIEN) 0.0 $1.1M 22k 47.26
Rollins (ROL) 0.0 $1.0M 28k 37.33
Roku Com Cl A (ROKU) 0.0 $1.0M 15k 70.59
Wynn Resorts (WYNN) 0.0 $1.0M 11k 92.41
Heico Corp Cl A (HEI.A) 0.0 $1.0M 8.0k 129.22
Allegion Ord Shs (ALLE) 0.0 $1.0M 9.9k 104.20
Annaly Capital Management In Com New (NLY) 0.0 $1.0M 55k 18.81
Cubesmart (CUBE) 0.0 $1.0M 27k 38.13
Westrock (WRK) 0.0 $1.0M 28k 35.80
Juniper Networks (JNPR) 0.0 $1.0M 36k 27.79
Teleflex Incorporated (TFX) 0.0 $997k 5.1k 196.41
Catalent (CTLT) 0.0 $992k 22k 45.53
Eastman Chemical Company (EMN) 0.0 $991k 13k 76.72
Ishares Tr Msci Uae Etf (UAE) 0.0 $988k 65k 15.29
Nrg Energy Com New (NRG) 0.0 $984k 26k 38.52
Omega Healthcare Investors (OHI) 0.0 $979k 30k 33.16
Hf Sinclair Corp (DINO) 0.0 $962k 17k 56.93
Tradeweb Mkts Cl A (TW) 0.0 $957k 12k 80.20
Hasbro (HAS) 0.0 $953k 14k 66.14
Burlington Stores (BURL) 0.0 $945k 7.0k 135.30
Essential Utils (WTRG) 0.0 $943k 28k 34.33
Americold Rlty Tr (COLD) 0.0 $937k 31k 30.41
Newell Rubbermaid (NWL) 0.0 $931k 103k 9.03
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $920k 7.1k 129.44
A. O. Smith Corporation (AOS) 0.0 $910k 14k 66.13
Repligen Corporation (RGEN) 0.0 $909k 5.7k 159.01
Darling International (DAR) 0.0 $908k 17k 52.20
MarketAxess Holdings (MKTX) 0.0 $903k 4.2k 213.64
Fmc Corp Com New (FMC) 0.0 $902k 14k 66.97
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $901k 18k 50.15
EastGroup Properties (EGP) 0.0 $899k 5.4k 166.53
Huntington Ingalls Inds (HII) 0.0 $897k 4.4k 204.58
Robert Half International (RHI) 0.0 $893k 12k 73.28
American Financial (AFG) 0.0 $889k 8.0k 111.67
Select Sector Spdr Tr Financial (XLF) 0.0 $887k 27k 33.17
Cleveland-cliffs (CLF) 0.0 $883k 57k 15.63
Lear Corp Com New (LEA) 0.0 $881k 6.6k 134.20
Paylocity Holding Corporation (PCTY) 0.0 $881k 4.8k 181.70
Universal Hlth Svcs CL B (UHS) 0.0 $880k 7.0k 125.73
Campbell Soup Company (CPB) 0.0 $876k 21k 41.08
Bio Rad Labs Cl A (BIO) 0.0 $863k 2.4k 358.45
Erie Indty Cl A (ERIE) 0.0 $862k 2.9k 293.79
Fortune Brands (FBIN) 0.0 $858k 14k 62.16
News Corp Cl A (NWSA) 0.0 $837k 42k 20.06
Arrow Electronics (ARW) 0.0 $825k 6.6k 125.24
Whirlpool Corporation (WHR) 0.0 $821k 6.1k 133.70
Cognex Corporation (CGNX) 0.0 $814k 19k 42.44
Franklin Resources (BEN) 0.0 $812k 33k 24.58
Ishares Msci Mly Etf New (EWM) 0.0 $809k 39k 20.59
On Hldg Namen Akt A (ONON) 0.0 $806k 29k 27.82
Albertsons Cos Common Stock (ACI) 0.0 $801k 35k 22.75
Paramount Global Class B Com (PARA) 0.0 $800k 62k 12.90
Ally Financial (ALLY) 0.0 $799k 30k 26.68
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $795k 8.8k 90.63
Bath &#38 Body Works In (BBWI) 0.0 $795k 24k 33.80
Dentsply Sirona (XRAY) 0.0 $794k 23k 34.16
Zillow Group Cl C Cap Stk (Z) 0.0 $792k 17k 46.16
Callaway Golf Company (MODG) 0.0 $790k 57k 13.84
Solaredge Technologies (SEDG) 0.0 $785k 6.1k 129.51
Dropbox Cl A (DBX) 0.0 $779k 29k 27.23
Webster Financial Corporation (WBS) 0.0 $777k 19k 40.31
SEI Investments Company (SEIC) 0.0 $776k 13k 60.23
Stag Industrial (STAG) 0.0 $767k 22k 34.51
National Retail Properties (NNN) 0.0 $764k 22k 35.34
First Industrial Realty Trust (FR) 0.0 $758k 16k 47.59
Dick's Sporting Goods (DKS) 0.0 $749k 6.9k 108.58
Cyberark Software SHS (CYBR) 0.0 $747k 4.6k 163.77
Globalfoundries Ordinary Shares (GFS) 0.0 $742k 13k 58.19
Grab Holdings Class A Ord (GRAB) 0.0 $741k 209k 3.54
Brixmor Prty (BRX) 0.0 $739k 36k 20.78
Generac Holdings (GNRC) 0.0 $737k 6.8k 108.96
Carlyle Group (CG) 0.0 $722k 24k 30.16
Uipath Cl A (PATH) 0.0 $676k 40k 17.11
Aspen Technology (AZPN) 0.0 $675k 3.3k 204.26
Lucid Group (LCID) 0.0 $661k 118k 5.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $659k 18k 37.00
Ishares Tr Msci Qatar Etf (QAT) 0.0 $649k 37k 17.39
Sensata Technologies Hldg Pl SHS (ST) 0.0 $646k 17k 37.82
First Horizon National Corporation (FHN) 0.0 $643k 58k 11.02
Toast Cl A (TOST) 0.0 $637k 34k 18.73
Agree Realty Corporation (ADC) 0.0 $619k 11k 55.24
Wolfspeed (WOLF) 0.0 $592k 16k 38.10
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $584k 11k 52.39
Kite Rlty Group Tr Com New (KRG) 0.0 $580k 27k 21.42
DaVita (DVA) 0.0 $575k 6.1k 94.53
Spirit Rlty Cap Com New 0.0 $573k 17k 33.53
Terreno Realty Corporation (TRNO) 0.0 $572k 10k 56.80
Columbia Sportswear Company (COLM) 0.0 $570k 7.7k 74.10
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $570k 19k 30.63
Sportradar Group Class A Ord Shs (SRAD) 0.0 $564k 56k 10.01
Sirius Xm Holdings (SIRI) 0.0 $561k 124k 4.52
Invesco SHS (IVZ) 0.0 $561k 39k 14.52
Apartment Income Reit Corp (AIRC) 0.0 $552k 18k 30.70
Wix SHS (WIX) 0.0 $550k 6.0k 91.80
Hyatt Hotels Corp Com Cl A (H) 0.0 $549k 5.2k 106.08
Liberty Global SHS CL C 0.0 $541k 29k 18.56
Westlake Chemical Corporation (WLK) 0.0 $538k 4.3k 124.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $527k 3.1k 171.45
Mohawk Industries (MHK) 0.0 $525k 6.1k 85.81
Sealed Air (SEE) 0.0 $524k 16k 32.86
Confluent Class A Com (CFLT) 0.0 $508k 17k 29.61
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $479k 19k 25.46
Phillips Edison & Co Common Stock (PECO) 0.0 $477k 14k 33.54
Fox Corp Cl B Com (FOX) 0.0 $471k 16k 28.88
Zoominfo Technologies Common Stock (ZI) 0.0 $469k 29k 16.40
Southwest Airlines (LUV) 0.0 $459k 17k 27.07
Robinhood Mkts Com Cl A (HOOD) 0.0 $438k 45k 9.81
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $427k 19k 22.68
Tko Group Holdings Cl A (TKO) 0.0 $426k 5.1k 84.06
Ishares Silver Tr Ishares (SLV) 0.0 $403k 20k 20.34
Kilroy Realty Corporation (KRC) 0.0 $402k 13k 31.61
Apple Hospitality Reit Com New (APLE) 0.0 $400k 26k 15.34
Sabra Health Care REIT (SBRA) 0.0 $398k 29k 13.94
Monday SHS (MNDY) 0.0 $397k 2.5k 159.22
Medical Properties Trust (MPW) 0.0 $384k 71k 5.45
Colfax Corp (ENOV) 0.0 $384k 7.3k 52.73
Essential Properties Realty reit (EPRT) 0.0 $383k 18k 21.63
Epr Pptys Com Sh Ben Int (EPR) 0.0 $379k 9.1k 41.54
Global E Online SHS (GLBE) 0.0 $376k 9.5k 39.74
Independence Realty Trust In (IRT) 0.0 $374k 27k 14.07
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $372k 6.4k 57.81
Cousins Pptys Com New (CUZ) 0.0 $361k 18k 20.37
Physicians Realty Trust 0.0 $343k 28k 12.19
Broadstone Net Lease (BNL) 0.0 $330k 23k 14.30
Astrazeneca Sponsored Adr (AZN) 0.0 $325k 4.8k 67.72
Lexington Realty Trust (LXP) 0.0 $319k 36k 8.90
Copt Defense Properties Shs Ben Int (CDP) 0.0 $316k 13k 23.83
Under Armour Cl A (UAA) 0.0 $314k 46k 6.85
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $310k 9.8k 31.74
Tanger Factory Outlet Centers (SKT) 0.0 $296k 13k 22.60
Sl Green Realty Corp (SLG) 0.0 $283k 7.6k 37.30
Macerich Company (MAC) 0.0 $279k 26k 10.91
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $277k 15k 18.37
Ryman Hospitality Pptys (RHP) 0.0 $270k 3.2k 83.28
National Health Investors (NHI) 0.0 $270k 5.3k 51.36
Clarivate Ord Shs (CLVT) 0.0 $269k 40k 6.71
Douglas Emmett (DEI) 0.0 $264k 21k 12.76
Site Centers Corp (SITC) 0.0 $263k 21k 12.33
Highwoods Properties (HIW) 0.0 $262k 13k 20.61
Caretrust Reit (CTRE) 0.0 $253k 12k 20.50
Innovative Industria A (IIPR) 0.0 $253k 3.3k 75.66
Chewy Cl A (CHWY) 0.0 $238k 13k 18.26
Yum China Holdings (YUMC) 0.0 $237k 4.3k 55.72
Sunstone Hotel Investors (SHO) 0.0 $235k 25k 9.35
Four Corners Ppty Tr (FCPT) 0.0 $227k 10k 22.19
Global Net Lease Com New (GNL) 0.0 $221k 23k 9.61
Urban Edge Pptys (UE) 0.0 $209k 14k 15.26
Pebblebrook Hotel Trust (PEB) 0.0 $204k 15k 13.59
DiamondRock Hospitality Company (DRH) 0.0 $203k 25k 8.03
Jbg Smith Properties (JBGS) 0.0 $180k 12k 14.46
Retail Opportunity Investments (ROIC) 0.0 $172k 14k 12.38
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $155k 11k 14.35
Easterly Government Properti reit (DEA) 0.0 $137k 12k 11.43
Park Hotels & Resorts Inc-wi (PK) 0.0 $135k 11k 12.32
Empire St Rlty Tr Cl A (ESRT) 0.0 $131k 16k 8.04
Nio Spon Ads (NIO) 0.0 $129k 14k 9.04
Apartment Invt & Mgmt Cl A (AIV) 0.0 $117k 17k 6.80
Rpt Realty Sh Ben Int 0.0 $109k 10k 10.56
Hudson Pacific Properties (HPP) 0.0 $104k 16k 6.65
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $99k 22k 4.54
Summit Hotel Properties (INN) 0.0 $93k 16k 5.80
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $87k 16k 5.62
Paramount Group Inc reit (PGRE) 0.0 $82k 18k 4.62
Uniti Group Inc Com reit (UNIT) 0.0 $64k 14k 4.72
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $23k 12k 1.94
Franklin Street Properties (FSP) 0.0 $19k 10k 1.85