Nissay Asset Management Corp

Nissay Asset Management Corp as of June 30, 2024

Portfolio Holdings for Nissay Asset Management Corp

Nissay Asset Management Corp holds 756 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 7.0 $1.1B 3.9M 267.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.1 $774M 5.3M 145.75
Microsoft Corporation (MSFT) 4.7 $711M 1.6M 446.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $634M 1.2M 544.22
NVIDIA Corporation (NVDA) 4.1 $622M 5.0M 123.54
Dbx Etf Tr Xtrackers Msci (KOKU) 3.8 $580M 6.1M 95.22
Apple (AAPL) 3.7 $563M 2.7M 210.62
Select Sector Spdr Tr Technology (XLK) 3.4 $509M 2.2M 226.23
Amazon (AMZN) 2.4 $366M 1.9M 193.25
Global X Fds Nasdaq 100 Cover (QYLD) 2.2 $327M 19M 17.67
Broadcom (AVGO) 1.8 $268M 167k 1605.53
Alphabet Cap Stk Cl A (GOOGL) 1.7 $257M 1.4M 182.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.6 $247M 3.2M 76.58
Ishares Tr Core S&p500 Etf (IVV) 1.5 $227M 414k 547.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $205M 411k 500.13
Meta Platforms Cl A (META) 1.3 $197M 391k 504.22
Eli Lilly & Co. (LLY) 1.3 $195M 215k 905.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $183M 382k 479.11
Global X Fds S&p 500 Covered (XYLD) 1.2 $183M 4.5M 40.43
Alphabet Cap Stk Cl C (GOOG) 1.0 $144M 783k 183.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $130M 333k 391.13
UnitedHealth (UNH) 0.8 $124M 243k 509.26
Vanguard World Inf Tech Etf (VGT) 0.8 $118M 205k 576.59
Costco Wholesale Corporation (COST) 0.7 $109M 128k 849.99
S&p Global (SPGI) 0.7 $106M 237k 446.00
JPMorgan Chase & Co. (JPM) 0.7 $100M 494k 202.26
Applied Materials (AMAT) 0.7 $99M 420k 235.99
Republic Services (RSG) 0.6 $96M 493k 194.34
Tesla Motors (TSLA) 0.6 $96M 484k 197.88
Intuit (INTU) 0.6 $88M 134k 657.21
Lam Research Corporation 0.6 $86M 80k 1064.85
Procter & Gamble Company (PG) 0.6 $85M 517k 164.92
Visa Com Cl A (V) 0.5 $83M 316k 262.47
Wal-Mart Stores (WMT) 0.5 $76M 1.1M 67.71
Arthur J. Gallagher & Co. (AJG) 0.5 $74M 285k 259.31
Linde SHS (LIN) 0.5 $72M 165k 438.81
Advanced Micro Devices (AMD) 0.5 $72M 444k 162.21
Analog Devices (ADI) 0.5 $71M 312k 228.26
Topbuild (BLD) 0.5 $71M 184k 385.27
Netflix (NFLX) 0.4 $65M 96k 674.88
Exxon Mobil Corporation (XOM) 0.4 $64M 559k 115.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $63M 155k 406.80
Cadence Design Systems (CDNS) 0.4 $59M 191k 307.75
Qualcomm (QCOM) 0.4 $58M 290k 199.18
Bank of America Corporation (BAC) 0.4 $56M 1.4M 39.77
Adobe Systems Incorporated (ADBE) 0.3 $52M 93k 555.54
Servicenow (NOW) 0.3 $51M 65k 786.67
Oracle Corporation (ORCL) 0.3 $50M 351k 141.20
Deckers Outdoor Corporation (DECK) 0.3 $49M 51k 967.95
Home Depot (HD) 0.3 $49M 142k 344.24
Texas Instruments Incorporated (TXN) 0.3 $46M 238k 194.53
Mastercard Incorporated Cl A (MA) 0.3 $46M 103k 441.16
Johnson & Johnson (JNJ) 0.3 $45M 308k 146.16
Pepsi (PEP) 0.3 $45M 272k 164.93
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.3 $42M 813k 51.10
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $41M 1.1M 37.64
Amphenol Corp Cl A (APH) 0.3 $40M 587k 67.37
Marvell Technology (MRVL) 0.3 $39M 560k 69.90
Cisco Systems (CSCO) 0.3 $39M 813k 47.51
Merck & Co (MRK) 0.3 $39M 311k 123.80
Micron Technology (MU) 0.3 $38M 291k 131.53
New York Times Cl A (NYT) 0.2 $38M 737k 51.21
Abbvie (ABBV) 0.2 $37M 217k 171.52
Coca-Cola Company (KO) 0.2 $36M 567k 63.65
Intel Corporation (INTC) 0.2 $35M 1.1M 30.97
Chevron Corporation (CVX) 0.2 $35M 226k 156.42
Ametek (AME) 0.2 $34M 202k 166.71
Eaton Corp SHS (ETN) 0.2 $34M 107k 313.55
Amgen (AMGN) 0.2 $33M 107k 312.45
Kla Corp Com New (KLAC) 0.2 $33M 40k 824.51
Advanced Drain Sys Inc Del (WMS) 0.2 $32M 199k 160.39
Intuitive Surgical Com New (ISRG) 0.2 $32M 71k 444.85
Comcast Corp Cl A (CMCSA) 0.2 $32M 811k 39.16
HEICO Corporation (HEI) 0.2 $30M 132k 223.61
salesforce (CRM) 0.2 $29M 114k 257.10
Constellation Energy (CEG) 0.2 $29M 144k 200.27
Thermo Fisher Scientific (TMO) 0.2 $29M 52k 553.00
Walt Disney Company (DIS) 0.2 $29M 290k 99.29
Honeywell International (HON) 0.2 $28M 129k 213.54
Metropcs Communications (TMUS) 0.2 $27M 152k 176.18
Booking Holdings (BKNG) 0.2 $27M 6.8k 3961.50
Wells Fargo & Company (WFC) 0.2 $26M 435k 59.39
Prologis (PLD) 0.2 $26M 229k 112.31
Royal Caribbean Cruises (RCL) 0.2 $26M 161k 159.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $24M 51k 468.72
Cintas Corporation (CTAS) 0.2 $24M 34k 700.26
Sherwin-Williams Company (SHW) 0.2 $24M 79k 298.43
Accenture Plc Ireland Shs Class A (ACN) 0.2 $23M 77k 303.41
Motorola Solutions Com New (MSI) 0.2 $23M 60k 386.05
Nxp Semiconductors N V (NXPI) 0.2 $23M 84k 269.09
Regeneron Pharmaceuticals (REGN) 0.1 $22M 21k 1051.03
Union Pacific Corporation (UNP) 0.1 $22M 99k 226.26
Autodesk (ADSK) 0.1 $22M 90k 247.45
Abbott Laboratories (ABT) 0.1 $22M 212k 103.91
McDonald's Corporation (MCD) 0.1 $22M 86k 254.84
Palo Alto Networks (PANW) 0.1 $22M 65k 339.01
Ge Aerospace Com New (GE) 0.1 $22M 137k 158.97
Verizon Communications (VZ) 0.1 $21M 519k 41.24
Synopsys (SNPS) 0.1 $21M 36k 595.06
Danaher Corporation (DHR) 0.1 $21M 85k 249.85
Intercontinental Exchange (ICE) 0.1 $21M 154k 136.89
Caterpillar (CAT) 0.1 $21M 63k 333.10
International Business Machines (IBM) 0.1 $21M 120k 172.95
Pfizer (PFE) 0.1 $21M 738k 27.98
Nike CL B (NKE) 0.1 $21M 273k 75.37
Automatic Data Processing (ADP) 0.1 $20M 82k 238.69
TJX Companies (TJX) 0.1 $20M 178k 110.10
Philip Morris International (PM) 0.1 $19M 192k 101.33
Mettler-Toledo International (MTD) 0.1 $19M 14k 1397.59
Mondelez Intl Cl A (MDLZ) 0.1 $19M 294k 65.44
Marriott Intl Cl A (MAR) 0.1 $19M 79k 241.77
TransDigm Group Incorporated (TDG) 0.1 $19M 15k 1277.61
Microchip Technology (MCHP) 0.1 $19M 203k 91.50
Stryker Corporation (SYK) 0.1 $18M 54k 340.25
Equinix (EQIX) 0.1 $18M 24k 756.60
Goldman Sachs (GS) 0.1 $18M 39k 452.32
Nextera Energy (NEE) 0.1 $18M 247k 70.81
Starbucks Corporation (SBUX) 0.1 $17M 221k 77.85
Crowdstrike Hldgs Cl A (CRWD) 0.1 $17M 45k 383.19
Gilead Sciences (GILD) 0.1 $17M 249k 68.61
Ferguson SHS 0.1 $17M 88k 193.65
Colgate-Palmolive Company (CL) 0.1 $17M 175k 97.04
Asml Holding N V N Y Registry Shs (ASML) 0.1 $17M 17k 1022.73
Waste Management (WM) 0.1 $17M 79k 213.34
At&t (T) 0.1 $17M 872k 19.11
Fastenal Company (FAST) 0.1 $17M 263k 62.84
Teledyne Technologies Incorporated (TDY) 0.1 $16M 42k 387.98
Uber Technologies (UBER) 0.1 $16M 224k 72.68
American Express Company (AXP) 0.1 $16M 70k 231.55
American Tower Reit (AMT) 0.1 $16M 83k 194.38
ConocoPhillips (COP) 0.1 $16M 141k 114.38
Raytheon Technologies Corp (RTX) 0.1 $16M 159k 100.39
Iqvia Holdings (IQV) 0.1 $16M 75k 211.44
Anthem (ELV) 0.1 $15M 28k 541.86
MercadoLibre (MELI) 0.1 $15M 9.3k 1643.40
Lowe's Companies (LOW) 0.1 $15M 69k 220.46
Arista Networks 0.1 $15M 43k 350.48
Welltower Inc Com reit (WELL) 0.1 $15M 145k 104.25
Citigroup Com New (C) 0.1 $15M 233k 63.46
Progressive Corporation (PGR) 0.1 $15M 71k 207.71
Duke Energy Corp Com New (DUK) 0.1 $15M 147k 100.23
Morgan Stanley Com New (MS) 0.1 $14M 145k 97.19
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $14M 56k 246.63
BlackRock 0.1 $14M 18k 787.32
Boston Scientific Corporation (BSX) 0.1 $14M 178k 77.01
Medtronic SHS (MDT) 0.1 $13M 165k 78.71
Monolithic Power Systems (MPWR) 0.1 $13M 16k 821.68
Charles Schwab Corporation (SCHW) 0.1 $13M 174k 73.69
CSX Corporation (CSX) 0.1 $13M 383k 33.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $13M 74k 173.81
Marsh & McLennan Companies (MMC) 0.1 $13M 61k 210.72
Airbnb Com Cl A (ABNB) 0.1 $13M 84k 151.63
Waste Connections (WCN) 0.1 $13M 72k 175.36
Boeing Company (BA) 0.1 $13M 69k 182.01
Chubb (CB) 0.1 $12M 49k 255.08
O'reilly Automotive (ORLY) 0.1 $12M 12k 1056.06
Simon Property (SPG) 0.1 $12M 81k 151.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $12M 71k 170.76
Digital Realty Trust (DLR) 0.1 $12M 79k 152.05
ON Semiconductor (ON) 0.1 $12M 175k 68.55
Roper Industries (ROP) 0.1 $12M 21k 563.66
Lockheed Martin Corporation (LMT) 0.1 $12M 26k 467.10
United Parcel Service CL B (UPS) 0.1 $12M 87k 136.85
Deere & Company (DE) 0.1 $12M 32k 373.63
Trane Technologies SHS (TT) 0.1 $12M 36k 328.93
Baker Hughes Company Cl A (BKR) 0.1 $12M 333k 35.17
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $12M 115k 101.08
Realty Income (O) 0.1 $12M 218k 52.82
Cigna Corp (CI) 0.1 $12M 35k 330.57
Paypal Holdings (PYPL) 0.1 $12M 198k 58.03
Public Storage (PSA) 0.1 $11M 39k 287.65
Kimberly-Clark Corporation (KMB) 0.1 $11M 82k 138.20
V.F. Corporation (VFC) 0.1 $11M 813k 13.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $11M 161k 68.14
Chipotle Mexican Grill (CMG) 0.1 $11M 175k 62.65
Paccar (PCAR) 0.1 $11M 106k 102.94
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $11M 828k 13.02
Blackstone Group Inc Com Cl A (BX) 0.1 $11M 86k 123.80
Bristol Myers Squibb (BMY) 0.1 $11M 256k 41.53
Fiserv (FI) 0.1 $11M 71k 149.04
Teradyne (TER) 0.1 $11M 71k 148.29
Dex (DXCM) 0.1 $11M 93k 113.38
EOG Resources (EOG) 0.1 $10M 83k 125.87
Zoetis Cl A (ZTS) 0.1 $10M 60k 173.36
Ecolab (ECL) 0.1 $10M 42k 238.00
Agilent Technologies Inc C ommon (A) 0.1 $10M 78k 129.63
Southern Company (SO) 0.1 $10M 129k 77.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $10M 129k 77.14
Copart (CPRT) 0.1 $9.9M 183k 54.16
Ross Stores (ROST) 0.1 $9.6M 66k 145.32
Schlumberger Com Stk (SLB) 0.1 $9.6M 203k 47.18
McKesson Corporation (MCK) 0.1 $9.6M 16k 584.04
Dover Corporation (DOV) 0.1 $9.5M 52k 180.45
Altria (MO) 0.1 $9.5M 208k 45.55
Workday Cl A (WDAY) 0.1 $9.4M 42k 223.56
Cme (CME) 0.1 $9.3M 47k 196.60
Biogen Idec (BIIB) 0.1 $9.3M 40k 231.82
CVS Caremark Corporation (CVS) 0.1 $9.1M 154k 59.06
American Electric Power Company (AEP) 0.1 $9.1M 103k 87.74
Lululemon Athletica (LULU) 0.1 $9.0M 30k 298.70
Electronic Arts (EA) 0.1 $8.9M 64k 139.33
Illinois Tool Works (ITW) 0.1 $8.8M 37k 236.96
Monster Beverage Corp (MNST) 0.1 $8.8M 176k 49.95
Xcel Energy (XEL) 0.1 $8.7M 162k 53.41
The Trade Desk Com Cl A (TTD) 0.1 $8.6M 88k 97.67
FedEx Corporation (FDX) 0.1 $8.6M 29k 299.84
Moody's Corporation (MCO) 0.1 $8.5M 20k 420.93
Freeport-mcmoran CL B (FCX) 0.1 $8.5M 174k 48.60
Take-Two Interactive Software (TTWO) 0.1 $8.3M 53k 155.49
Williams Companies (WMB) 0.1 $8.3M 195k 42.50
General Dynamics Corporation (GD) 0.1 $8.3M 29k 290.14
Fortinet (FTNT) 0.1 $8.3M 137k 60.27
Target Corporation (TGT) 0.1 $8.2M 56k 148.04
Becton, Dickinson and (BDX) 0.1 $8.2M 35k 233.71
Moderna (MRNA) 0.1 $8.2M 69k 118.75
Parker-Hannifin Corporation (PH) 0.1 $8.2M 16k 505.81
Extra Space Storage (EXR) 0.1 $8.2M 53k 155.41
Paychex (PAYX) 0.1 $8.2M 69k 118.56
IDEXX Laboratories (IDXX) 0.1 $8.1M 17k 487.20
Marathon Petroleum Corp (MPC) 0.1 $8.0M 46k 173.48
Xylem (XYL) 0.1 $7.9M 58k 135.63
Occidental Petroleum Corporation (OXY) 0.1 $7.9M 125k 63.03
Vulcan Materials Company (VMC) 0.1 $7.9M 32k 248.68
Kkr & Co (KKR) 0.1 $7.9M 75k 105.24
Skyworks Solutions (SWKS) 0.1 $7.8M 74k 106.58
MKS Instruments (MKSI) 0.1 $7.8M 60k 130.58
Hca Holdings (HCA) 0.1 $7.8M 24k 321.28
Globalfoundries Ordinary Shares (GFS) 0.1 $7.8M 154k 50.56
International Paper Company (IP) 0.1 $7.7M 180k 43.15
Emerson Electric (EMR) 0.1 $7.7M 70k 110.16
Pdd Holdings Sponsored Ads (PDD) 0.1 $7.7M 58k 132.95
Keurig Dr Pepper (KDP) 0.1 $7.6M 228k 33.40
Vici Pptys (VICI) 0.0 $7.5M 261k 28.64
Northrop Grumman Corporation (NOC) 0.0 $7.4M 17k 435.95
Datadog Cl A Com (DDOG) 0.0 $7.4M 57k 129.69
Verisk Analytics (VRSK) 0.0 $7.4M 27k 269.55
AvalonBay Communities (AVB) 0.0 $7.3M 36k 206.89
Phillips 66 (PSX) 0.0 $7.3M 52k 141.17
3M Company (MMM) 0.0 $7.2M 70k 102.19
Aon Shs Cl A (AON) 0.0 $7.2M 24k 293.58
PNC Financial Services (PNC) 0.0 $7.1M 46k 155.48
Us Bancorp Del Com New (USB) 0.0 $7.1M 179k 39.70
Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.0M 104k 68.00
Air Products & Chemicals (APD) 0.0 $7.0M 27k 258.05
Old Dominion Freight Line (ODFL) 0.0 $7.0M 40k 176.60
Exelon Corporation (EXC) 0.0 $6.9M 200k 34.61
Charter Communications Inc N Cl A (CHTR) 0.0 $6.9M 23k 298.96
Sea Sponsord Ads (SE) 0.0 $6.9M 96k 71.42
Edwards Lifesciences (EW) 0.0 $6.9M 74k 92.37
General Motors Company (GM) 0.0 $6.9M 148k 46.46
Hilton Worldwide Holdings (HLT) 0.0 $6.7M 31k 218.20
Doordash Cl A (DASH) 0.0 $6.7M 62k 108.78
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.6M 85k 77.92
Diamondback Energy (FANG) 0.0 $6.6M 33k 200.19
Capital One Financial (COF) 0.0 $6.6M 48k 138.45
Iron Mountain (IRM) 0.0 $6.6M 73k 89.62
Entegris (ENTG) 0.0 $6.5M 48k 135.40
Kraft Heinz (KHC) 0.0 $6.4M 200k 32.22
AutoZone (AZO) 0.0 $6.4M 2.2k 2964.10
Valero Energy Corporation (VLO) 0.0 $6.3M 40k 156.76
AFLAC Incorporated (AFL) 0.0 $6.2M 70k 89.31
Carrier Global Corporation (CARR) 0.0 $6.2M 98k 63.08
American Intl Group Com New (AIG) 0.0 $6.1M 83k 74.24
Ashland (ASH) 0.0 $6.1M 65k 94.49
Ford Motor Company (F) 0.0 $6.0M 482k 12.54
CoStar (CSGP) 0.0 $6.0M 81k 74.14
Truist Financial Corp equities (TFC) 0.0 $6.0M 155k 38.85
Equity Residential Sh Ben Int (EQR) 0.0 $6.0M 86k 69.34
D.R. Horton (DHI) 0.0 $5.9M 42k 140.93
CRH Ord (CRH) 0.0 $5.9M 79k 74.98
Te Connectivity SHS 0.0 $5.9M 39k 150.43
Newmont Mining Corporation (NEM) 0.0 $5.9M 141k 41.87
Palantir Technologies Cl A (PLTR) 0.0 $5.9M 233k 25.33
Cdw (CDW) 0.0 $5.9M 26k 223.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.9M 15k 385.87
Sempra Energy (SRE) 0.0 $5.8M 77k 76.06
Norfolk Southern (NSC) 0.0 $5.8M 27k 214.69
Bank of New York Mellon Corporation (BK) 0.0 $5.7M 96k 59.89
Travelers Companies (TRV) 0.0 $5.7M 28k 203.34
Bunge Global Sa Com Shs (BG) 0.0 $5.6M 53k 106.77
Humana (HUM) 0.0 $5.6M 15k 373.65
Ge Vernova (GEV) 0.0 $5.6M 33k 171.51
Ameriprise Financial (AMP) 0.0 $5.5M 13k 427.19
Johnson Ctls Intl SHS (JCI) 0.0 $5.5M 83k 66.47
Oneok (OKE) 0.0 $5.5M 67k 81.55
Apollo Global Mgmt (APO) 0.0 $5.5M 46k 118.07
L3harris Technologies (LHX) 0.0 $5.4M 24k 224.58
Ansys (ANSS) 0.0 $5.4M 17k 321.50
Fidelity National Information Services (FIS) 0.0 $5.3M 71k 75.36
Atlassian Corporation Cl A (TEAM) 0.0 $5.3M 30k 176.88
Invitation Homes (INVH) 0.0 $5.3M 148k 35.89
MetLife (MET) 0.0 $5.3M 76k 70.19
Constellation Brands Cl A (STZ) 0.0 $5.3M 21k 257.28
Super Micro Computer 0.0 $5.2M 6.3k 819.35
Allstate Corporation (ALL) 0.0 $5.2M 32k 159.66
Ventas (VTR) 0.0 $5.2M 101k 51.26
Prudential Financial (PRU) 0.0 $5.2M 44k 117.19
United Rentals (URI) 0.0 $5.1M 7.9k 646.73
Dow (DOW) 0.0 $5.1M 97k 53.05
Otis Worldwide Corp (OTIS) 0.0 $5.1M 53k 96.26
Melco Resorts And Entmnt Adr (MLCO) 0.0 $5.0M 672k 7.46
MasTec (MTZ) 0.0 $5.0M 47k 106.99
W.W. Grainger (GWW) 0.0 $4.9M 5.5k 902.24
Icici Bank Adr (IBN) 0.0 $4.9M 170k 28.81
Crown Castle Intl (CCI) 0.0 $4.9M 50k 97.70
Snowflake Cl A (SNOW) 0.0 $4.9M 36k 135.09
Dominion Resources (D) 0.0 $4.8M 99k 49.00
Coinbase Global Com Cl A (COIN) 0.0 $4.8M 22k 222.23
Msci (MSCI) 0.0 $4.8M 9.9k 481.75
AmerisourceBergen (COR) 0.0 $4.7M 21k 225.30
Lennar Corp Cl A (LEN) 0.0 $4.7M 31k 149.87
Hess (HES) 0.0 $4.7M 32k 147.52
Cummins (CMI) 0.0 $4.7M 17k 276.93
Corteva (CTVA) 0.0 $4.7M 87k 53.94
Nucor Corporation (NUE) 0.0 $4.7M 30k 158.08
Yum! Brands (YUM) 0.0 $4.7M 35k 132.46
Dollar Tree (DLTR) 0.0 $4.7M 44k 106.77
Cheniere Energy Com New (LNG) 0.0 $4.6M 27k 174.83
Grab Holdings Class A Ord (GRAB) 0.0 $4.6M 1.3M 3.55
Alexandria Real Estate Equities (ARE) 0.0 $4.6M 39k 116.97
Cbre Group Cl A (CBRE) 0.0 $4.6M 52k 89.11
Kinder Morgan (KMI) 0.0 $4.6M 230k 19.87
SYSCO Corporation (SYY) 0.0 $4.6M 64k 71.39
Essex Property Trust (ESS) 0.0 $4.5M 17k 272.20
Centene Corporation (CNC) 0.0 $4.4M 67k 66.30
Hp (HPQ) 0.0 $4.4M 126k 35.02
General Mills (GIS) 0.0 $4.4M 69k 63.26
Arch Cap Group Ord (ACGL) 0.0 $4.4M 43k 100.89
Dell Technologies CL C (DELL) 0.0 $4.4M 32k 137.91
Quanta Services (PWR) 0.0 $4.3M 17k 254.09
Gartner (IT) 0.0 $4.3M 9.6k 449.06
Fair Isaac Corporation (FICO) 0.0 $4.3M 2.9k 1488.66
Kroger (KR) 0.0 $4.3M 86k 49.93
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.3M 59k 72.87
Ingersoll Rand (IR) 0.0 $4.3M 47k 90.84
Public Service Enterprise (PEG) 0.0 $4.2M 58k 73.70
Zscaler Incorporated (ZS) 0.0 $4.2M 22k 192.19
Mid-America Apartment (MAA) 0.0 $4.2M 29k 142.61
Rockwell Automation (ROK) 0.0 $4.2M 15k 275.28
Block Cl A (XYZ) 0.0 $4.2M 65k 64.49
Corning Incorporated (GLW) 0.0 $4.2M 107k 38.85
Discover Financial Services 0.0 $4.2M 32k 130.81
Dupont De Nemours (DD) 0.0 $4.1M 51k 80.49
Roblox Corp Cl A (RBLX) 0.0 $4.1M 111k 37.21
PG&E Corporation (PCG) 0.0 $4.1M 236k 17.46
Ferrari Nv Ord (RACE) 0.0 $4.0M 9.9k 408.37
Kenvue (KVUE) 0.0 $4.0M 221k 18.18
Alnylam Pharmaceuticals (ALNY) 0.0 $3.9M 16k 243.00
Martin Marietta Materials (MLM) 0.0 $3.9M 7.2k 541.80
PPG Industries (PPG) 0.0 $3.8M 30k 125.89
Sun Communities (SUI) 0.0 $3.8M 31k 120.34
Archer Daniels Midland Company (ADM) 0.0 $3.8M 62k 60.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.7M 44k 83.76
Consolidated Edison (ED) 0.0 $3.7M 41k 89.42
Equifax (EFX) 0.0 $3.7M 15k 242.46
Vertiv Holdings Com Cl A (VRT) 0.0 $3.7M 43k 86.57
Zimmer Holdings (ZBH) 0.0 $3.7M 34k 108.53
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $3.7M 90k 40.62
Dollar General (DG) 0.0 $3.7M 28k 132.23
Mongodb Cl A (MDB) 0.0 $3.6M 15k 249.96
NetApp (NTAP) 0.0 $3.6M 28k 128.80
Pentair SHS (PNR) 0.0 $3.6M 47k 76.67
Qorvo (QRVO) 0.0 $3.6M 31k 116.04
Halliburton Company (HAL) 0.0 $3.6M 107k 33.78
Immersion Corporation (IMMR) 0.0 $3.6M 379k 9.41
Hubspot (HUBS) 0.0 $3.5M 6.0k 589.79
Howmet Aerospace (HWM) 0.0 $3.5M 45k 77.63
Omni (OMC) 0.0 $3.5M 39k 89.70
Illumina (ILMN) 0.0 $3.5M 34k 104.38
Vistra Energy (VST) 0.0 $3.5M 41k 85.98
Hartford Financial Services (HIG) 0.0 $3.5M 35k 100.54
Veeva Sys Cl A Com (VEEV) 0.0 $3.5M 19k 183.01
ResMed (RMD) 0.0 $3.5M 18k 191.42
Tractor Supply Company (TSCO) 0.0 $3.5M 13k 270.00
Peak (DOC) 0.0 $3.5M 178k 19.60
T. Rowe Price (TROW) 0.0 $3.5M 30k 115.31
Devon Energy Corporation (DVN) 0.0 $3.5M 73k 47.40
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.5M 465k 7.44
eBay (EBAY) 0.0 $3.4M 64k 53.72
Astrazeneca Sponsored Adr (AZN) 0.0 $3.4M 44k 77.99
Hershey Company (HSY) 0.0 $3.4M 19k 183.83
Hewlett Packard Enterprise (HPE) 0.0 $3.4M 160k 21.17
Willis Towers Watson SHS (WTW) 0.0 $3.3M 13k 262.14
Wabtec Corporation (WAB) 0.0 $3.3M 21k 158.05
Assurant (AIZ) 0.0 $3.3M 20k 166.25
Garmin SHS (GRMN) 0.0 $3.3M 20k 162.92
Kimco Realty Corporation (KIM) 0.0 $3.3M 168k 19.46
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.3M 34k 95.66
Pinterest Cl A (PINS) 0.0 $3.2M 74k 44.07
Host Hotels & Resorts (HST) 0.0 $3.2M 180k 17.98
Edison International (EIX) 0.0 $3.2M 45k 71.81
Keysight Technologies (KEYS) 0.0 $3.2M 23k 136.75
Targa Res Corp (TRGP) 0.0 $3.2M 25k 128.78
Wec Energy Group (WEC) 0.0 $3.2M 40k 78.46
Udr (UDR) 0.0 $3.2M 77k 41.15
Global Payments (GPN) 0.0 $3.1M 33k 96.70
Gaming & Leisure Pptys (GLPI) 0.0 $3.1M 69k 45.21
Church & Dwight (CHD) 0.0 $3.1M 30k 103.68
Entergy Corporation (ETR) 0.0 $3.1M 29k 107.00
Lauder Estee Cos Cl A (EL) 0.0 $3.1M 29k 106.40
Wp Carey (WPC) 0.0 $3.1M 56k 55.05
American Homes 4 Rent Cl A (AMH) 0.0 $3.0M 82k 37.16
Fortive (FTV) 0.0 $3.0M 41k 74.10
Equity Lifestyle Properties (ELS) 0.0 $3.0M 46k 65.13
West Pharmaceutical Services (WST) 0.0 $3.0M 9.0k 329.39
M&T Bank Corporation (MTB) 0.0 $2.9M 20k 151.36
Western Digital (WDC) 0.0 $2.9M 39k 75.77
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.9M 27k 109.11
American Water Works (AWK) 0.0 $2.9M 23k 129.16
Fifth Third Ban (FITB) 0.0 $2.9M 80k 36.49
NVR (NVR) 0.0 $2.9M 383.00 7588.56
Cardinal Health (CAH) 0.0 $2.9M 29k 98.32
Pulte (PHM) 0.0 $2.9M 26k 110.10
Draftkings Com Cl A (DKNG) 0.0 $2.9M 75k 38.17
Veralto Corp Com Shs (VLTO) 0.0 $2.9M 30k 95.47
Cloudflare Cl A Com (NET) 0.0 $2.9M 34k 82.83
Raymond James Financial (RJF) 0.0 $2.8M 23k 123.61
Akamai Technologies (AKAM) 0.0 $2.8M 32k 90.08
International Flavors & Fragrances (IFF) 0.0 $2.8M 30k 95.21
Snap Cl A (SNAP) 0.0 $2.8M 170k 16.61
Nasdaq Omx (NDAQ) 0.0 $2.8M 47k 60.26
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.8M 21k 133.28
Zoom Video Communications In Cl A (ZM) 0.0 $2.8M 47k 59.19
Genuine Parts Company (GPC) 0.0 $2.8M 20k 138.32
Bentley Sys Com Cl B (BSY) 0.0 $2.7M 56k 49.36
First Solar (FSLR) 0.0 $2.7M 12k 225.46
Broadridge Financial Solutions (BR) 0.0 $2.7M 14k 197.00
Synchrony Financial (SYF) 0.0 $2.7M 58k 47.19
4068594 Enphase Energy (ENPH) 0.0 $2.7M 27k 99.71
Brown & Brown (BRO) 0.0 $2.7M 30k 89.41
DTE Energy Company (DTE) 0.0 $2.7M 24k 111.01
State Street Corporation (STT) 0.0 $2.6M 36k 74.00
Regency Centers Corporation (REG) 0.0 $2.6M 42k 62.20
Lattice Semiconductor (LSCC) 0.0 $2.6M 44k 57.99
Microstrategy Cl A New (MSTR) 0.0 $2.5M 1.8k 1377.48
Ptc (PTC) 0.0 $2.5M 14k 181.67
Steris Shs Usd (STE) 0.0 $2.5M 12k 219.54
Expeditors International of Washington (EXPD) 0.0 $2.5M 20k 124.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.5M 88k 28.39
Atmos Energy Corporation (ATO) 0.0 $2.5M 21k 116.65
Aptiv SHS 0.0 $2.5M 35k 70.42
Lpl Financial Holdings (LPLA) 0.0 $2.5M 8.9k 279.30
Axon Enterprise (AXON) 0.0 $2.5M 8.4k 294.24
Tyler Technologies (TYL) 0.0 $2.5M 4.9k 502.78
Sba Communications Corp Cl A (SBAC) 0.0 $2.5M 13k 196.30
Eversource Energy (ES) 0.0 $2.5M 43k 56.71
FirstEnergy (FE) 0.0 $2.4M 64k 38.27
Markel Corporation (MKL) 0.0 $2.4M 1.5k 1575.66
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.4M 16k 153.90
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.4M 23k 103.27
PPL Corporation (PPL) 0.0 $2.4M 87k 27.65
Carlisle Companies (CSL) 0.0 $2.4M 5.9k 405.21
Blackbaud (BLKB) 0.0 $2.3M 31k 76.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 87k 26.67
Toro Company (TTC) 0.0 $2.3M 25k 93.51
Pure Storage Cl A (PSTG) 0.0 $2.3M 36k 64.21
Hubbell (HUBB) 0.0 $2.3M 6.3k 365.48
CMS Energy Corporation (CMS) 0.0 $2.3M 39k 59.53
CenterPoint Energy (CNP) 0.0 $2.3M 74k 30.98
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.3M 32k 70.94
Waters Corporation (WAT) 0.0 $2.3M 7.9k 290.12
Cincinnati Financial Corporation (CINF) 0.0 $2.3M 19k 118.10
Aercap Holdings Nv SHS (AER) 0.0 $2.3M 25k 93.20
Northern Trust Corporation (NTRS) 0.0 $2.3M 27k 83.98
Boston Properties (BXP) 0.0 $2.3M 37k 61.56
Steel Dynamics (STLD) 0.0 $2.3M 18k 129.50
Ball Corporation (BALL) 0.0 $2.2M 37k 60.02
Coherent Corp (COHR) 0.0 $2.2M 31k 72.46
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 170k 13.18
Amcor Ord (AMCR) 0.0 $2.2M 229k 9.78
Verisign (VRSN) 0.0 $2.2M 13k 177.80
Ameren Corporation (AEE) 0.0 $2.2M 31k 71.11
Alcoa (AA) 0.0 $2.2M 56k 39.78
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.2M 118k 18.72
Godaddy Cl A (GDDY) 0.0 $2.2M 16k 139.71
Leidos Holdings (LDOS) 0.0 $2.2M 15k 145.88
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.2M 134k 16.25
Regions Financial Corporation (RF) 0.0 $2.2M 108k 20.04
Principal Financial (PFG) 0.0 $2.1M 27k 78.45
Corpay Com Shs (CPAY) 0.0 $2.1M 8.0k 266.41
CBOE Holdings (CBOE) 0.0 $2.1M 13k 170.06
Darden Restaurants (DRI) 0.0 $2.1M 14k 151.32
Domino's Pizza (DPZ) 0.0 $2.1M 4.1k 516.33
Expedia Group Com New (EXPE) 0.0 $2.1M 17k 125.99
Clorox Company (CLX) 0.0 $2.1M 15k 136.47
Williams-Sonoma (WSM) 0.0 $2.1M 7.4k 282.37
Molina Healthcare (MOH) 0.0 $2.1M 7.0k 297.30
Emcor (EME) 0.0 $2.1M 5.7k 365.08
Avery Dennison Corporation (AVY) 0.0 $2.1M 9.4k 218.65
Jacobs Engineering Group (J) 0.0 $2.1M 15k 139.71
Hologic (HOLX) 0.0 $2.0M 28k 74.25
Labcorp Holdings Com Shs (LH) 0.0 $2.0M 10k 203.51
Align Technology (ALGN) 0.0 $2.0M 8.4k 241.43
Lennox International (LII) 0.0 $2.0M 3.8k 534.98
Cooper Cos (COO) 0.0 $2.0M 23k 87.30
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 15k 136.88
Baxter International (BAX) 0.0 $2.0M 60k 33.45
Builders FirstSource (BLDR) 0.0 $2.0M 15k 138.41
Pool Corporation (POOL) 0.0 $2.0M 6.5k 307.33
Amkor Technology (AMKR) 0.0 $2.0M 50k 40.02
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.0M 1.2k 1683.61
Aramark Hldgs (ARMK) 0.0 $2.0M 59k 34.02
Walgreen Boots Alliance 0.0 $2.0M 163k 12.10
Best Buy (BBY) 0.0 $2.0M 23k 84.29
Nrg Energy Com New (NRG) 0.0 $2.0M 25k 77.86
Ares Capital Corporation (ARCC) 0.0 $2.0M 94k 20.84
Tyson Foods Cl A (TSN) 0.0 $2.0M 34k 57.14
Everest Re Group (EG) 0.0 $2.0M 5.1k 381.02
Textron (TXT) 0.0 $1.9M 23k 85.86
Citizens Financial (CFG) 0.0 $1.9M 54k 36.03
FactSet Research Systems (FDS) 0.0 $1.9M 4.7k 408.27
Marathon Oil Corporation (MRO) 0.0 $1.9M 67k 28.67
Reliance Steel & Aluminum (RS) 0.0 $1.9M 6.7k 285.60
Las Vegas Sands (LVS) 0.0 $1.9M 43k 44.25
Docusign (DOCU) 0.0 $1.9M 36k 53.50
Packaging Corporation of America (PKG) 0.0 $1.9M 11k 182.56
W.R. Berkley Corporation (WRB) 0.0 $1.9M 24k 78.58
Watsco, Incorporated (WSO) 0.0 $1.9M 4.1k 463.24
Kellogg Company (K) 0.0 $1.9M 32k 57.68
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.8M 6.0k 308.93
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.8M 11k 165.00
Manhattan Associates (MANH) 0.0 $1.8M 7.4k 246.68
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 22k 82.33
Owens Corning (OC) 0.0 $1.8M 10k 173.72
NiSource (NI) 0.0 $1.8M 63k 28.81
EQT Corporation (EQT) 0.0 $1.8M 49k 36.98
IDEX Corporation (IEX) 0.0 $1.8M 8.9k 201.20
Burlington Stores (BURL) 0.0 $1.8M 7.5k 240.00
Alliant Energy Corporation (LNT) 0.0 $1.8M 35k 50.90
Applovin Corp Com Cl A (APP) 0.0 $1.8M 21k 83.22
Okta Cl A (OKTA) 0.0 $1.8M 19k 93.61
Celanese Corporation (CE) 0.0 $1.8M 13k 134.89
Live Nation Entertainment (LYV) 0.0 $1.8M 19k 93.74
Stanley Black & Decker (SWK) 0.0 $1.7M 22k 79.89
Texas Pacific Land Corp (TPL) 0.0 $1.7M 2.3k 734.27
Rollins (ROL) 0.0 $1.7M 35k 48.79
Nortonlifelock (GEN) 0.0 $1.7M 69k 24.98
Masco Corporation (MAS) 0.0 $1.7M 25k 66.67
Transunion (TRU) 0.0 $1.7M 23k 74.16
United Therapeutics Corporation (UTHR) 0.0 $1.7M 5.3k 318.55
Loews Corporation (L) 0.0 $1.7M 23k 74.74
Avantor (AVTR) 0.0 $1.7M 79k 21.20
Ss&c Technologies Holding (SSNC) 0.0 $1.7M 27k 62.67
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.7M 23k 71.84
Snap-on Incorporated (SNA) 0.0 $1.6M 6.3k 261.39
Insulet Corporation (PODD) 0.0 $1.6M 8.1k 201.80
CF Industries Holdings (CF) 0.0 $1.6M 22k 74.12
ConAgra Foods (CAG) 0.0 $1.6M 57k 28.42
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.6M 8.6k 188.13
RPM International (RPM) 0.0 $1.6M 15k 107.68
Gra (GGG) 0.0 $1.6M 20k 79.28
Trimble Navigation (TRMB) 0.0 $1.6M 29k 55.92
Neurocrine Biosciences (NBIX) 0.0 $1.6M 12k 137.67
Equitable Holdings (EQH) 0.0 $1.6M 39k 40.86
Nordson Corporation (NDSN) 0.0 $1.6M 6.8k 231.94
Heico Corp Cl A (HEI.A) 0.0 $1.6M 8.8k 177.52
Jabil Circuit (JBL) 0.0 $1.6M 14k 108.79
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 9.7k 160.00
Key (KEY) 0.0 $1.5M 108k 14.21
Viatris (VTRS) 0.0 $1.5M 144k 10.63
PerkinElmer (RVTY) 0.0 $1.5M 15k 104.86
Smucker J M Com New (SJM) 0.0 $1.5M 14k 109.04
Westrock (WRK) 0.0 $1.5M 30k 50.26
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.5M 30k 49.42
Dick's Sporting Goods (DKS) 0.0 $1.5M 6.9k 214.85
Encana Corporation (OVV) 0.0 $1.5M 31k 46.87
Arm Holdings Sponsored Ads (ARM) 0.0 $1.5M 8.9k 163.62
Jack Henry & Associates (JKHY) 0.0 $1.5M 8.8k 166.02
Evergy (EVRG) 0.0 $1.5M 28k 52.97
Tradeweb Mkts Cl A (TW) 0.0 $1.5M 14k 106.00
AES Corporation (AES) 0.0 $1.4M 82k 17.57
Juniper Networks (JNPR) 0.0 $1.4M 39k 36.46
AECOM Technology Corporation (ACM) 0.0 $1.4M 16k 88.14
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.4M 62k 22.71
Lamb Weston Hldgs (LW) 0.0 $1.4M 17k 84.08
Albemarle Corporation (ALB) 0.0 $1.4M 15k 95.52
Incyte Corporation (INCY) 0.0 $1.4M 23k 60.62
Dynatrace Com New (DT) 0.0 $1.4M 31k 44.74
Ishares Gold Tr Ishares New (IAU) 0.0 $1.4M 31k 43.93
Cubesmart (CUBE) 0.0 $1.4M 30k 45.17
CarMax (KMX) 0.0 $1.4M 19k 73.34
Cyberark Software SHS (CYBR) 0.0 $1.4M 5.0k 273.42
Eastman Chemical Company (EMN) 0.0 $1.3M 14k 97.97
Universal Hlth Svcs CL B (UHS) 0.0 $1.3M 7.1k 184.93
Fox Corp Cl A Com (FOXA) 0.0 $1.3M 38k 34.37
Bio-techne Corporation (TECH) 0.0 $1.3M 18k 71.65
LKQ Corporation (LKQ) 0.0 $1.3M 31k 41.59
Apa Corporation (APA) 0.0 $1.3M 44k 29.44
Epam Systems (EPAM) 0.0 $1.3M 6.9k 188.11
Ally Financial (ALLY) 0.0 $1.3M 32k 39.67
Interpublic Group of Companies (IPG) 0.0 $1.3M 44k 29.09
Rambus (RMBS) 0.0 $1.3M 22k 58.76
On Hldg Namen Akt A (ONON) 0.0 $1.3M 33k 38.80
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.3M 28k 44.59
Ciena Corp Com New (CIEN) 0.0 $1.3M 26k 48.18
Allegion Ord Shs (ALLE) 0.0 $1.3M 11k 118.15
MGM Resorts International. (MGM) 0.0 $1.2M 28k 44.44
F5 Networks (FFIV) 0.0 $1.2M 7.2k 172.23
Charles River Laboratories (CRL) 0.0 $1.2M 6.0k 206.58
News Corp Cl A (NWSA) 0.0 $1.2M 45k 27.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.2M 10k 118.60
Royalty Pharma Shs Class A (RPRX) 0.0 $1.2M 46k 26.37
Catalent 0.0 $1.2M 21k 56.23
A. O. Smith Corporation (AOS) 0.0 $1.2M 15k 81.78
Hormel Foods Corporation (HRL) 0.0 $1.2M 40k 30.49
C H Robinson Worldwide Com New (CHRW) 0.0 $1.2M 14k 88.12
Twilio Cl A (TWLO) 0.0 $1.2M 21k 56.81
Chord Energy Corporation Com New (CHRD) 0.0 $1.2M 7.0k 167.68
Huntington Ingalls Inds (HII) 0.0 $1.2M 4.7k 246.33
Teleflex Incorporated (TFX) 0.0 $1.2M 5.5k 210.33
Omega Healthcare Investors (OHI) 0.0 $1.2M 34k 34.25
Rivian Automotive Com Cl A (RIVN) 0.0 $1.2M 86k 13.42
Essential Utils (WTRG) 0.0 $1.1M 31k 37.33
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 23k 50.83
Annaly Capital Management In Com New (NLY) 0.0 $1.1M 60k 19.06
Erie Indty Cl A (ERIE) 0.0 $1.1M 3.1k 362.40
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.1M 24k 46.09
Allegro Microsystems Ord (ALGM) 0.0 $1.1M 39k 28.24
Carlyle Group (CG) 0.0 $1.1M 28k 40.15
EastGroup Properties (EGP) 0.0 $1.1M 6.5k 170.10
Mosaic (MOS) 0.0 $1.1M 38k 28.90
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 25k 43.19
Toast Cl A (TOST) 0.0 $1.1M 41k 25.77
Chesapeake Energy Corp (EXE) 0.0 $1.1M 13k 82.19
Campbell Soup Company (CPB) 0.0 $1.1M 23k 45.19
Cnh Indl N V SHS (CNH) 0.0 $1.1M 104k 10.13
Wynn Resorts (WYNN) 0.0 $1.1M 12k 89.50
Crown Holdings (CCK) 0.0 $1.1M 14k 74.39
American Financial (AFG) 0.0 $1.0M 8.5k 123.02
Ishares Tr Msci Uae Etf (UAE) 0.0 $1.0M 76k 13.75
Monday SHS (MNDY) 0.0 $1.0M 4.3k 240.76
National Retail Properties (NNN) 0.0 $1.0M 25k 42.60
Hf Sinclair Corp (DINO) 0.0 $1.0M 19k 53.34
Caesars Entertainment (CZR) 0.0 $1.0M 26k 39.74
Celsius Hldgs Com New (CELH) 0.0 $1.0M 18k 57.09
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $993k 9.8k 100.97
Henry Schein (HSIC) 0.0 $980k 15k 64.10
Wix SHS (WIX) 0.0 $979k 6.2k 159.07
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $978k 20k 49.92
Skechers U S A Cl A 0.0 $974k 14k 69.12
Bath &#38 Body Works In (BBWI) 0.0 $969k 25k 39.05
Solventum Corp Com Shs (SOLV) 0.0 $967k 18k 52.88
Match Group (MTCH) 0.0 $963k 32k 30.38
Fortune Brands (FBIN) 0.0 $961k 15k 64.94
Delta Air Lines Inc Del Com New (DAL) 0.0 $959k 20k 47.44
Americold Rlty Tr (COLD) 0.0 $946k 37k 25.54
Unity Software (U) 0.0 $943k 58k 16.26
Axcelis Technologies Com New (ACLS) 0.0 $939k 6.6k 142.19
MarketAxess Holdings (MKTX) 0.0 $915k 4.6k 200.53
Brixmor Prty (BRX) 0.0 $909k 39k 23.09
Stag Industrial (STAG) 0.0 $907k 25k 36.06
Cleveland-cliffs (CLF) 0.0 $907k 59k 15.39
Roku Com Cl A (ROKU) 0.0 $898k 15k 59.93
EXACT Sciences Corporation (EXAS) 0.0 $892k 21k 42.25
DaVita (DVA) 0.0 $889k 6.4k 138.57
SEI Investments Company (SEIC) 0.0 $889k 14k 64.69
Franklin Resources (BEN) 0.0 $886k 40k 22.35
Paycom Software (PAYC) 0.0 $883k 6.2k 143.04
Corebridge Finl (CRBG) 0.0 $873k 30k 29.12
Zillow Group Cl C Cap Stk (Z) 0.0 $859k 19k 46.39
Ceridian Hcm Hldg (DAY) 0.0 $857k 17k 49.60
Agree Realty Corporation (ADC) 0.0 $853k 14k 61.94
Healthcare Rlty Tr Cl A Com (HR) 0.0 $850k 52k 16.48
First Industrial Realty Trust (FR) 0.0 $850k 18k 47.51
Vail Resorts (MTN) 0.0 $835k 4.6k 180.13
Etsy (ETSY) 0.0 $834k 14k 58.98
Albertsons Cos Common Stock (ACI) 0.0 $827k 42k 19.75
Hyatt Hotels Corp Com Cl A (H) 0.0 $822k 5.4k 151.92
Samsara Com Cl A (IOT) 0.0 $816k 24k 33.70
Repligen Corporation (RGEN) 0.0 $779k 6.2k 126.06
Terreno Realty Corporation (TRNO) 0.0 $755k 13k 59.18
Ishares Tr Msci Qatar Etf (QAT) 0.0 $728k 43k 16.88
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $714k 12k 60.02
Confluent Class A Com (CFLT) 0.0 $712k 24k 29.53
Aspen Technology 0.0 $706k 3.6k 198.63
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $702k 23k 31.19
Paylocity Holding Corporation (PCTY) 0.0 $698k 5.3k 131.85
Paramount Global Class B Com (PARA) 0.0 $689k 66k 10.39
Tko Group Holdings Cl A (TKO) 0.0 $680k 6.3k 107.99
Kite Rlty Group Tr Com New (KRG) 0.0 $672k 30k 22.38
Westlake Chemical Corporation (WLK) 0.0 $671k 4.6k 144.82
Newell Rubbermaid (NWL) 0.0 $661k 103k 6.41
Bio Rad Labs Cl A (BIO) 0.0 $660k 2.4k 273.11
Uipath Cl A (PATH) 0.0 $649k 51k 12.68
Essential Properties Realty reit (EPRT) 0.0 $643k 23k 27.71
Sportradar Group Class A Ord Shs (SRAD) 0.0 $630k 56k 11.18
Ishares Tr Core Div Grwth (DGRO) 0.0 $611k 11k 57.61
Wolfspeed 0.0 $581k 26k 22.76
Fox Corp Cl B Com (FOX) 0.0 $570k 18k 32.02
Independence Realty Trust In (IRT) 0.0 $566k 30k 18.74
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $561k 21k 26.29
Phillips Edison & Co Common Stock (PECO) 0.0 $554k 17k 32.71
Southwest Airlines (LUV) 0.0 $553k 19k 28.61
Sabra Health Care REIT (SBRA) 0.0 $506k 33k 15.40
Columbia Sportswear Company (COLM) 0.0 $484k 6.1k 79.08
Caretrust Reit (CTRE) 0.0 $484k 19k 25.10
Sl Green Realty Corp (SLG) 0.0 $481k 8.5k 56.64
Callaway Golf Company (MODG) 0.0 $479k 31k 15.30
Cousins Pptys Com New (CUZ) 0.0 $473k 20k 23.15
Global E Online SHS (GLBE) 0.0 $453k 13k 36.27
Macerich Company (MAC) 0.0 $447k 29k 15.44
Kilroy Realty Corporation (KRC) 0.0 $444k 14k 31.17
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $440k 6.7k 65.61
Apple Hospitality Reit Com New (APLE) 0.0 $438k 30k 14.54
Park Hotels & Resorts Inc-wi (PK) 0.0 $435k 29k 14.98
Ryman Hospitality Pptys (RHP) 0.0 $430k 4.3k 99.86
Broadstone Net Lease (BNL) 0.0 $425k 27k 15.87
Innovative Industria A (IIPR) 0.0 $422k 3.9k 109.22
Epr Pptys Com Sh Ben Int (EPR) 0.0 $417k 9.9k 41.98
National Health Investors (NHI) 0.0 $410k 6.1k 67.73
Tanger Factory Outlet Centers (SKT) 0.0 $403k 15k 27.11
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $384k 9.3k 41.22
Copt Defense Properties Shs Ben Int (CDP) 0.0 $382k 15k 25.03
Lexington Realty Trust (LXP) 0.0 $378k 41k 9.12
Highwoods Properties (HIW) 0.0 $359k 14k 26.27
Site Centers Corp 0.0 $348k 24k 14.50
Select Sector Spdr Tr Financial (XLF) 0.0 $334k 8.1k 41.11
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $331k 17k 19.40
Colfax Corp (ENOV) 0.0 $329k 7.3k 45.20
Douglas Emmett (DEI) 0.0 $308k 23k 13.31
Genius Sports Shares Cl A (GENI) 0.0 $303k 56k 5.45
Sunstone Hotel Investors (SHO) 0.0 $301k 29k 10.46
Four Corners Ppty Tr (FCPT) 0.0 $292k 12k 24.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $285k 3.2k 88.31
Urban Edge Pptys (UE) 0.0 $273k 15k 18.47
DiamondRock Hospitality Company (DRH) 0.0 $245k 29k 8.45
Select Sector Spdr Tr Energy (XLE) 0.0 $245k 2.7k 91.15
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $239k 13k 17.92
Spdr Gold Tr Gold Shs (GLD) 0.0 $235k 1.1k 215.01
Inventrust Pptys Corp Com New (IVT) 0.0 $223k 9.0k 24.76
Pebblebrook Hotel Trust (PEB) 0.0 $219k 16k 13.75
LTC Properties (LTC) 0.0 $209k 6.0k 34.50
Global Net Lease Com New (GNL) 0.0 $195k 27k 7.35
Elme Communities Sh Ben Int (ELME) 0.0 $191k 12k 15.93
Retail Opportunity Investments 0.0 $189k 15k 12.43
Medical Properties Trust (MPW) 0.0 $187k 43k 4.31
Empire St Rlty Tr Cl A (ESRT) 0.0 $180k 19k 9.38
Jbg Smith Properties (JBGS) 0.0 $180k 12k 15.23
Easterly Government Properti reit 0.0 $168k 14k 12.37
Netstreit Corp (NTST) 0.0 $163k 10k 16.10
Mack-Cali Realty (VRE) 0.0 $154k 10k 15.00
Apartment Invt & Mgmt Cl A (AIV) 0.0 $145k 18k 8.29
Tencent Music Entmt Group Spon Ads (TME) 0.0 $141k 10k 14.05
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $129k 18k 7.25
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $111k 25k 4.48
Rlj Lodging Trust (RLJ) 0.0 $106k 11k 9.63
Paramount Group Inc reit (PGRE) 0.0 $105k 23k 4.63
Summit Hotel Properties (INN) 0.0 $99k 17k 5.99
Hudson Pacific Properties (HPP) 0.0 $85k 18k 4.81
Nio Spon Ads (NIO) 0.0 $83k 20k 4.16
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $56k 11k 5.14
Uniti Group Inc Com reit 0.0 $53k 18k 2.92
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $44k 14k 3.05
Orion Office Reit Inc-w/i (ONL) 0.0 $36k 10k 3.59
Braemar Hotels And Resorts (BHR) 0.0 $26k 10k 2.55
Franklin Street Properties (FSP) 0.0 $20k 13k 1.53