Nissay Asset Management Corp

Nissay Asset Management Corp as of Sept. 30, 2024

Portfolio Holdings for Nissay Asset Management Corp

Nissay Asset Management Corp holds 749 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 7.1 $1.1B 3.9M 283.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.8 $755M 4.9M 154.02
Apple (AAPL) 4.5 $717M 3.1M 233.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $668M 1.2M 573.76
Microsoft Corporation (MSFT) 4.1 $654M 1.5M 430.30
Dbx Etf Tr Xtrackers Msci (KOKU) 3.9 $612M 6.1M 100.78
NVIDIA Corporation (NVDA) 3.8 $606M 5.0M 121.44
Select Sector Spdr Tr Technology (XLK) 2.8 $439M 1.9M 225.76
Ishares Tr Core S&p500 Etf (IVV) 2.4 $375M 650k 576.82
Amazon (AMZN) 2.4 $374M 2.0M 186.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $322M 660k 488.07
Broadcom (AVGO) 1.8 $291M 1.7M 172.50
Meta Platforms Cl A (META) 1.5 $238M 417k 572.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $217M 411k 527.67
Alphabet Cap Stk Cl A (GOOGL) 1.4 $215M 1.3M 165.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $198M 2.4M 83.00
Eli Lilly & Co. (LLY) 1.0 $153M 173k 885.94
UnitedHealth (UNH) 0.9 $142M 243k 584.68
Alphabet Cap Stk Cl C (GOOG) 0.9 $137M 818k 167.19
Tesla Motors (TSLA) 0.9 $136M 519k 261.63
S&p Global (SPGI) 0.9 $136M 262k 516.62
Wal-Mart Stores (WMT) 0.8 $126M 1.6M 80.75
Vanguard World Inf Tech Etf (VGT) 0.8 $120M 205k 586.52
Costco Wholesale Corporation (COST) 0.7 $113M 128k 886.52
JPMorgan Chase & Co. (JPM) 0.7 $110M 520k 210.86
Republic Services (RSG) 0.7 $109M 541k 200.84
Netflix (NFLX) 0.6 $96M 136k 709.27
Procter & Gamble Company (PG) 0.5 $87M 501k 173.20
Visa Com Cl A (V) 0.5 $85M 310k 274.95
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.5 $84M 1.6M 53.27
Advanced Micro Devices (AMD) 0.5 $83M 508k 164.08
Linde SHS (LIN) 0.5 $82M 172k 476.86
Arthur J. Gallagher & Co. (AJG) 0.5 $78M 276k 281.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $73M 160k 460.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $71M 169k 423.12
Cadence Design Systems (CDNS) 0.4 $71M 261k 271.03
AutoZone (AZO) 0.4 $71M 22k 3150.04
Applied Materials (AMAT) 0.4 $70M 344k 202.05
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $70M 3.8M 18.04
Eaton Corp SHS (ETN) 0.4 $69M 208k 331.44
Global X Fds S&p 500 Covered (XYLD) 0.4 $69M 1.7M 41.50
Royal Caribbean Cruises (RCL) 0.4 $68M 384k 177.36
Exxon Mobil Corporation (XOM) 0.4 $66M 565k 117.22
New York Times Cl A (NYT) 0.4 $62M 1.1M 55.67
Oracle Corporation (ORCL) 0.4 $61M 356k 170.40
Qualcomm (QCOM) 0.4 $56M 327k 170.05
Texas Instruments Incorporated (TXN) 0.3 $54M 259k 206.57
Adobe Systems Incorporated (ADBE) 0.3 $52M 100k 517.78
Mastercard Incorporated Cl A (MA) 0.3 $51M 104k 493.80
Analog Devices (ADI) 0.3 $51M 223k 230.17
Pepsi (PEP) 0.3 $50M 295k 170.05
Johnson & Johnson (JNJ) 0.3 $50M 308k 162.06
Topbuild (BLD) 0.3 $49M 120k 406.81
Home Depot (HD) 0.3 $49M 120k 405.20
Intuit (INTU) 0.3 $47M 75k 621.00
Cisco Systems (CSCO) 0.3 $47M 876k 53.22
Constellation Energy (CEG) 0.3 $46M 175k 260.02
Abbvie (ABBV) 0.3 $43M 220k 197.48
Coca-Cola Company (KO) 0.3 $41M 576k 71.86
Deckers Outdoor Corporation (DECK) 0.3 $41M 259k 159.45
Bank of America Corporation (BAC) 0.3 $41M 1.0M 39.68
Lam Research Corporation 0.2 $39M 48k 816.08
Amphenol Corp Cl A (APH) 0.2 $39M 591k 65.16
Intuitive Surgical Com New (ISRG) 0.2 $38M 77k 491.27
Marvell Technology (MRVL) 0.2 $38M 523k 72.12
Intercontinental Exchange (ICE) 0.2 $38M 233k 160.64
Amgen (AMGN) 0.2 $37M 115k 322.21
Micron Technology (MU) 0.2 $36M 349k 103.71
Comcast Corp Cl A (CMCSA) 0.2 $36M 864k 41.77
Merck & Co (MRK) 0.2 $36M 317k 113.56
Coherent Corp (COHR) 0.2 $36M 401k 88.91
Metropcs Communications (TMUS) 0.2 $35M 169k 206.36
Servicenow (NOW) 0.2 $35M 39k 894.39
HEICO Corporation (HEI) 0.2 $35M 132k 261.48
Chevron Corporation (CVX) 0.2 $34M 228k 147.27
Intel Corporation (INTC) 0.2 $33M 1.4M 23.46
Kla Corp Com New (KLAC) 0.2 $33M 42k 774.41
Thermo Fisher Scientific (TMO) 0.2 $32M 52k 618.57
salesforce (CRM) 0.2 $32M 116k 273.71
Booking Holdings (BKNG) 0.2 $30M 7.2k 4212.12
Prologis (PLD) 0.2 $30M 238k 126.28
Honeywell International (HON) 0.2 $29M 139k 206.71
Walt Disney Company (DIS) 0.2 $28M 295k 96.19
Accenture Plc Ireland Shs Class A (ACN) 0.2 $28M 78k 353.48
Cintas Corporation (CTAS) 0.2 $27M 132k 205.88
International Business Machines (IBM) 0.2 $27M 122k 221.08
McDonald's Corporation (MCD) 0.2 $27M 88k 304.51
Motorola Solutions Com New (MSI) 0.2 $26M 59k 449.63
Autodesk (ADSK) 0.2 $26M 95k 275.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $26M 55k 465.08
Iqvia Holdings (IQV) 0.2 $26M 108k 236.97
Ge Aerospace Com New (GE) 0.2 $26M 136k 188.58
Ferguson Enterprises Common Stock New (FERG) 0.2 $26M 129k 198.57
Automatic Data Processing (ADP) 0.2 $25M 89k 276.73
Abbott Laboratories (ABT) 0.2 $25M 216k 114.01
Union Pacific Corporation (UNP) 0.2 $25M 100k 246.48
Wells Fargo & Company (WFC) 0.2 $25M 434k 56.49
Sherwin-Williams Company (SHW) 0.2 $25M 64k 381.67
Regeneron Pharmaceuticals (REGN) 0.2 $25M 23k 1051.24
Ameriprise Financial (AMP) 0.2 $24M 52k 469.81
Caterpillar (CAT) 0.2 $24M 62k 391.12
Palo Alto Networks (PANW) 0.2 $24M 70k 341.80
Ametek (AME) 0.2 $24M 139k 171.71
V.F. Corporation (VFC) 0.2 $24M 1.2M 19.95
Verizon Communications (VZ) 0.2 $24M 530k 44.91
Philip Morris International (PM) 0.1 $24M 194k 121.40
Starbucks Corporation (SBUX) 0.1 $24M 241k 97.49
Nxp Semiconductors N V (NXPI) 0.1 $23M 97k 240.01
Danaher Corporation (DHR) 0.1 $23M 82k 278.02
Gilead Sciences (GILD) 0.1 $23M 270k 83.84
Nike CL B (NKE) 0.1 $22M 247k 88.40
Pfizer (PFE) 0.1 $22M 750k 28.94
Equinix (EQIX) 0.1 $22M 24k 887.63
Mondelez Intl Cl A (MDLZ) 0.1 $21M 286k 73.67
Nextera Energy (NEE) 0.1 $21M 250k 84.53
TJX Companies (TJX) 0.1 $21M 179k 117.54
Mettler-Toledo International (MTD) 0.1 $21M 14k 1499.70
TransDigm Group Incorporated (TDG) 0.1 $21M 15k 1427.13
MercadoLibre (MELI) 0.1 $21M 10k 2051.96
Stryker Corporation (SYK) 0.1 $20M 55k 361.26
Synopsys (SNPS) 0.1 $20M 39k 506.39
At&t (T) 0.1 $20M 898k 22.00
American Tower Reit (AMT) 0.1 $20M 85k 232.56
Raytheon Technologies Corp (RTX) 0.1 $20M 161k 121.16
Goldman Sachs (GS) 0.1 $20M 40k 495.11
Fastenal Company (FAST) 0.1 $20M 273k 71.42
Welltower Inc Com reit (WELL) 0.1 $19M 151k 128.03
American Express Company (AXP) 0.1 $19M 71k 271.20
Lowe's Companies (LOW) 0.1 $19M 70k 270.85
Teledyne Technologies Incorporated (TDY) 0.1 $19M 42k 437.66
Microchip Technology (MCHP) 0.1 $18M 228k 80.29
Progressive Corporation (PGR) 0.1 $18M 72k 253.76
Arista Networks 0.1 $18M 46k 383.82
Duke Energy Corp Com New (DUK) 0.1 $17M 149k 115.30
Uber Technologies (UBER) 0.1 $17M 227k 75.16
BlackRock 0.1 $17M 18k 949.51
Colgate-Palmolive Company (CL) 0.1 $17M 164k 103.81
Asml Holding N V N Y Registry Shs (ASML) 0.1 $17M 20k 833.25
Advanced Drain Sys Inc Del (WMS) 0.1 $17M 106k 157.16
Paypal Holdings (PYPL) 0.1 $17M 213k 78.03
Waste Management (WM) 0.1 $17M 80k 207.60
Morgan Stanley Com New (MS) 0.1 $16M 149k 104.24
Boston Scientific Corporation (BSX) 0.1 $15M 183k 83.80
Lockheed Martin Corporation (LMT) 0.1 $15M 26k 584.56
Citigroup Com New (C) 0.1 $15M 238k 62.60
ConocoPhillips (COP) 0.1 $15M 141k 105.28
Monolithic Power Systems (MPWR) 0.1 $15M 16k 924.50
Public Storage (PSA) 0.1 $15M 41k 363.87
Anthem (ELV) 0.1 $15M 29k 520.00
Medtronic SHS (MDT) 0.1 $15M 164k 90.03
Realty Income (O) 0.1 $14M 227k 63.42
O'reilly Automotive (ORLY) 0.1 $14M 13k 1151.60
CSX Corporation (CSX) 0.1 $14M 415k 34.53
Marsh & McLennan Companies (MMC) 0.1 $14M 62k 223.09
Marriott Intl Cl A (MAR) 0.1 $14M 56k 248.60
Trane Technologies SHS (TT) 0.1 $14M 36k 388.73
Simon Property (SPG) 0.1 $14M 82k 169.02
Crowdstrike Hldgs Cl A (CRWD) 0.1 $14M 49k 280.47
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $14M 873k 15.73
Chubb (CB) 0.1 $14M 48k 288.39
Bristol Myers Squibb (BMY) 0.1 $14M 262k 51.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $13M 77k 173.67
Deere & Company (DE) 0.1 $13M 32k 417.33
Digital Realty Trust (DLR) 0.1 $13M 82k 161.83
Fiserv (FI) 0.1 $13M 73k 179.65
Blackstone Group Inc Com Cl A (BX) 0.1 $13M 86k 153.13
ON Semiconductor (ON) 0.1 $13M 181k 72.61
Waste Connections (WCN) 0.1 $13M 73k 178.82
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $13M 347k 37.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $13M 161k 80.78
Roper Industries (ROP) 0.1 $13M 23k 556.44
Baker Hughes Company Cl A (BKR) 0.1 $13M 350k 36.15
Sea Sponsord Ads (SE) 0.1 $12M 132k 94.28
Select Sector Spdr Tr Financial (XLF) 0.1 $12M 273k 45.32
Cigna Corp (CI) 0.1 $12M 35k 346.44
Kimberly-Clark Corporation (KMB) 0.1 $12M 86k 142.28
Xcel Energy (XEL) 0.1 $12M 187k 65.30
United Parcel Service CL B (UPS) 0.1 $12M 88k 136.34
Southern Company (SO) 0.1 $12M 133k 90.18
Zoetis Cl A (ZTS) 0.1 $12M 61k 195.38
Agilent Technologies Inc C ommon (A) 0.1 $12M 79k 148.48
Charles Schwab Corporation (SCHW) 0.1 $12M 180k 64.81
American Electric Power Company (AEP) 0.1 $12M 113k 102.60
Airbnb Com Cl A (ABNB) 0.1 $12M 92k 126.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $12M 144k 80.30
Fortinet (FTNT) 0.1 $11M 147k 77.55
Paccar (PCAR) 0.1 $11M 115k 98.68
Ecolab (ECL) 0.1 $11M 43k 255.33
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $11M 48k 230.59
Workday Cl A (WDAY) 0.1 $11M 45k 244.41
Altria (MO) 0.1 $11M 214k 51.04
Cme (CME) 0.1 $11M 49k 220.65
Boeing Company (BA) 0.1 $11M 70k 152.04
Ross Stores (ROST) 0.1 $11M 70k 150.51
Copart (CPRT) 0.1 $11M 200k 52.40
Teradyne (TER) 0.1 $10M 78k 133.93
The Trade Desk Com Cl A (TTD) 0.1 $10M 95k 109.65
Parker-Hannifin Corporation (PH) 0.1 $10M 16k 631.82
Doordash Cl A (DASH) 0.1 $10M 71k 142.73
Electronic Arts (EA) 0.1 $10M 71k 143.44
EOG Resources (EOG) 0.1 $10M 82k 122.93
Kkr & Co (KKR) 0.1 $10M 77k 130.58
Chipotle Mexican Grill (CMG) 0.1 $10M 174k 57.62
Illinois Tool Works (ITW) 0.1 $10M 38k 262.07
CVS Caremark Corporation (CVS) 0.1 $9.9M 158k 62.88
Paychex (PAYX) 0.1 $9.9M 74k 134.19
Moody's Corporation (MCO) 0.1 $9.9M 21k 474.59
Extra Space Storage (EXR) 0.1 $9.9M 55k 180.19
Hca Holdings (HCA) 0.1 $9.8M 24k 406.43
Dover Corporation (DOV) 0.1 $9.8M 51k 191.74
Monster Beverage Corp (MNST) 0.1 $9.5M 183k 52.17
3M Company (MMM) 0.1 $9.5M 69k 136.70
Keurig Dr Pepper (KDP) 0.1 $9.4M 251k 37.48
Pdd Holdings Sponsored Ads (PDD) 0.1 $9.4M 69k 134.81
Palantir Technologies Cl A (PLTR) 0.1 $9.2M 247k 37.20
IDEXX Laboratories (IDXX) 0.1 $9.1M 18k 505.22
International Paper Company (IP) 0.1 $9.1M 186k 48.85
Take-Two Interactive Software (TTWO) 0.1 $9.1M 59k 153.71
Vulcan Materials Company (VMC) 0.1 $9.1M 36k 250.43
Northrop Grumman Corporation (NOC) 0.1 $9.1M 17k 528.07
Iron Mountain (IRM) 0.1 $9.0M 76k 118.83
Vici Pptys (VICI) 0.1 $9.0M 271k 33.31
Target Corporation (TGT) 0.1 $8.9M 57k 155.86
General Dynamics Corporation (GD) 0.1 $8.9M 29k 302.20
Becton, Dickinson and (BDX) 0.1 $8.7M 36k 241.10
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $8.7M 93k 93.85
PNC Financial Services (PNC) 0.1 $8.7M 47k 184.85
Freeport-mcmoran CL B (FCX) 0.1 $8.6M 173k 49.92
Lululemon Athletica (LULU) 0.1 $8.6M 32k 271.35
Ge Vernova (GEV) 0.1 $8.6M 34k 254.98
Exelon Corporation (EXC) 0.1 $8.6M 212k 40.55
Aon Shs Cl A (AON) 0.1 $8.6M 25k 345.99
Old Dominion Freight Line (ODFL) 0.1 $8.6M 43k 198.64
Schlumberger Com Stk (SLB) 0.1 $8.6M 204k 41.95
Us Bancorp Del Com New (USB) 0.1 $8.4M 185k 45.73
Cognizant Technology Solutio Cl A (CTSH) 0.1 $8.4M 108k 77.18
Air Products & Chemicals (APD) 0.1 $8.3M 28k 297.74
AvalonBay Communities (AVB) 0.1 $8.3M 37k 225.25
Williams Companies (WMB) 0.1 $8.2M 181k 45.65
Biogen Idec (BIIB) 0.1 $8.2M 43k 193.84
Carrier Global Corporation (CARR) 0.1 $8.1M 100k 80.49
McKesson Corporation (MCK) 0.1 $8.0M 16k 494.42
Xylem (XYL) 0.1 $8.0M 59k 135.03
FedEx Corporation (FDX) 0.1 $8.0M 29k 273.68
Verisk Analytics (VRSK) 0.1 $8.0M 30k 267.96
Charter Communications Inc N Cl A (CHTR) 0.1 $7.9M 25k 324.08
AFLAC Incorporated (AFL) 0.1 $7.9M 71k 111.80
Emerson Electric (EMR) 0.0 $7.9M 72k 109.37
Skyworks Solutions (SWKS) 0.0 $7.7M 78k 98.77
Kraft Heinz (KHC) 0.0 $7.7M 219k 35.11
D.R. Horton (DHI) 0.0 $7.7M 40k 190.77
CRH Ord (CRH) 0.0 $7.5M 81k 92.74
Arm Holdings Sponsored Ads (ARM) 0.0 $7.5M 53k 143.01
Newmont Mining Corporation (NEM) 0.0 $7.5M 140k 53.45
Hilton Worldwide Holdings (HLT) 0.0 $7.3M 32k 230.50
Marathon Petroleum Corp (MPC) 0.0 $7.3M 45k 162.91
Datadog Cl A Com (DDOG) 0.0 $7.2M 63k 115.06
Capital One Financial (COF) 0.0 $7.1M 47k 149.73
Norfolk Southern (NSC) 0.0 $6.9M 28k 248.50
Phillips 66 (PSX) 0.0 $6.9M 53k 131.45
Truist Financial Corp equities (TFC) 0.0 $6.8M 160k 42.77
Dex (DXCM) 0.0 $6.8M 102k 67.04
Ventas (VTR) 0.0 $6.8M 106k 64.13
Travelers Companies (TRV) 0.0 $6.7M 29k 234.12
CoStar (CSGP) 0.0 $6.7M 88k 75.44
Equity Residential Sh Ben Int (EQR) 0.0 $6.6M 89k 74.46
Globalfoundries Ordinary Shares (GFS) 0.0 $6.6M 164k 40.25
Occidental Petroleum Corporation (OXY) 0.0 $6.6M 128k 51.54
United Rentals (URI) 0.0 $6.6M 8.1k 809.73
Bank of New York Mellon Corporation (BK) 0.0 $6.5M 91k 71.86
Johnson Ctls Intl SHS (JCI) 0.0 $6.5M 84k 77.61
Cdw (CDW) 0.0 $6.5M 29k 226.30
General Motors Company (GM) 0.0 $6.4M 143k 44.84
Sempra Energy (SRE) 0.0 $6.4M 77k 83.63
Diamondback Energy (FANG) 0.0 $6.4M 37k 172.40
Select Sector Spdr Tr Indl (XLI) 0.0 $6.4M 47k 135.44
Allstate Corporation (ALL) 0.0 $6.3M 33k 189.65
Oneok (OKE) 0.0 $6.3M 69k 91.13
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $6.3M 51k 124.56
Cbre Group Cl A (CBRE) 0.0 $6.2M 50k 124.48
American Intl Group Com New (AIG) 0.0 $6.1M 84k 73.23
Crown Castle Intl (CCI) 0.0 $6.1M 52k 118.63
MetLife (MET) 0.0 $6.1M 74k 82.48
Te Connectivity Ord Shs (TEL) 0.0 $6.0M 40k 150.99
Apollo Global Mgmt (APO) 0.0 $6.0M 48k 124.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0M 15k 389.12
Lennar Corp Cl A (LEN) 0.0 $5.9M 32k 187.48
Dominion Resources (D) 0.0 $5.9M 102k 57.79
W.W. Grainger (GWW) 0.0 $5.8M 5.6k 1038.81
Ansys (ANSS) 0.0 $5.8M 18k 318.63
Fair Isaac Corporation (FICO) 0.0 $5.7M 3.0k 1943.52
Fidelity National Information Services (FIS) 0.0 $5.6M 67k 83.75
Cummins (CMI) 0.0 $5.6M 17k 323.79
Msci (MSCI) 0.0 $5.6M 9.6k 582.93
Entegris (ENTG) 0.0 $5.6M 50k 112.53
Valero Energy Corporation (VLO) 0.0 $5.5M 41k 135.03
L3harris Technologies (LHX) 0.0 $5.5M 23k 237.87
Ashland (ASH) 0.0 $5.5M 63k 86.97
Prudential Financial (PRU) 0.0 $5.5M 45k 121.10
Roblox Corp Cl A (RBLX) 0.0 $5.4M 122k 44.26
Dow (DOW) 0.0 $5.4M 99k 54.63
Invitation Homes (INVH) 0.0 $5.4M 153k 35.26
Public Service Enterprise (PEG) 0.0 $5.3M 59k 89.21
Atlassian Corporation Cl A (TEAM) 0.0 $5.3M 33k 158.81
Kenvue (KVUE) 0.0 $5.3M 228k 23.13
Quanta Services (PWR) 0.0 $5.3M 18k 298.15
Ford Motor Company (F) 0.0 $5.2M 497k 10.56
Kinder Morgan (KMI) 0.0 $5.2M 237k 22.09
General Mills (GIS) 0.0 $5.2M 71k 73.85
Coca-cola Europacific Partne SHS (CCEP) 0.0 $5.2M 66k 78.75
Constellation Brands Cl A (STZ) 0.0 $5.2M 20k 257.69
Moderna (MRNA) 0.0 $5.1M 76k 66.83
Edwards Lifesciences (EW) 0.0 $5.0M 77k 65.99
Essex Property Trust (ESS) 0.0 $5.0M 17k 295.42
Gartner (IT) 0.0 $5.0M 9.9k 506.76
Otis Worldwide Corp (OTIS) 0.0 $5.0M 48k 103.94
Arch Cap Group Ord (ACGL) 0.0 $5.0M 45k 111.88
Corteva (CTVA) 0.0 $5.0M 85k 58.79
Vistra Energy (VST) 0.0 $5.0M 42k 118.54
Centene Corporation (CNC) 0.0 $5.0M 66k 75.28
Super Micro Computer 0.0 $4.9M 12k 416.40
Cheniere Energy Com New (LNG) 0.0 $4.9M 27k 179.84
SYSCO Corporation (SYY) 0.0 $4.9M 63k 78.06
AmerisourceBergen (COR) 0.0 $4.9M 22k 225.08
Mid-America Apartment (MAA) 0.0 $4.9M 31k 158.90
Kroger (KR) 0.0 $4.8M 85k 57.30
Alexandria Real Estate Equities (ARE) 0.0 $4.8M 41k 118.75
PG&E Corporation (PCG) 0.0 $4.8M 243k 19.77
Yum! Brands (YUM) 0.0 $4.8M 34k 139.71
Ingersoll Rand (IR) 0.0 $4.8M 49k 98.16
Illumina (ILMN) 0.0 $4.8M 36k 130.41
Dupont De Nemours (DD) 0.0 $4.7M 53k 89.11
Howmet Aerospace (HWM) 0.0 $4.7M 47k 100.25
Corning Incorporated (GLW) 0.0 $4.7M 103k 45.15
Ferrari Nv Ord (RACE) 0.0 $4.7M 9.9k 470.11
Humana (HUM) 0.0 $4.7M 15k 316.74
Melco Resorts And Entmnt Adr (MLCO) 0.0 $4.6M 595k 7.79
Equifax (EFX) 0.0 $4.6M 16k 293.86
ResMed (RMD) 0.0 $4.6M 19k 244.12
Nucor Corporation (NUE) 0.0 $4.5M 30k 150.34
Block Cl A (XYZ) 0.0 $4.5M 67k 67.13
Hess (HES) 0.0 $4.5M 33k 135.80
Hp (HPQ) 0.0 $4.5M 124k 35.87
Consolidated Edison (ED) 0.0 $4.4M 43k 104.13
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $4.4M 103k 42.70
Icici Bank Adr (IBN) 0.0 $4.4M 146k 29.85
Discover Financial Services 0.0 $4.4M 31k 140.29
Mongodb Cl A (MDB) 0.0 $4.3M 16k 270.35
Alnylam Pharmaceuticals (ALNY) 0.0 $4.3M 16k 275.03
Snowflake Cl A (SNOW) 0.0 $4.3M 37k 114.86
Vertiv Holdings Com Cl A (VRT) 0.0 $4.3M 43k 99.49
Sun Communities (SUI) 0.0 $4.2M 31k 135.15
Peak (DOC) 0.0 $4.2M 185k 22.87
Hartford Financial Services (HIG) 0.0 $4.2M 36k 117.61
MKS Instruments (MKSI) 0.0 $4.2M 39k 108.71
Grab Holdings Class A Ord (GRAB) 0.0 $4.2M 1.1M 3.80
Zscaler Incorporated (ZS) 0.0 $4.2M 25k 170.94
eBay (EBAY) 0.0 $4.2M 64k 65.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.2M 504k 8.25
Omni (OMC) 0.0 $4.1M 40k 103.39
Zimmer Holdings (ZBH) 0.0 $4.1M 38k 107.95
PPG Industries (PPG) 0.0 $4.1M 31k 132.46
Dell Technologies CL C (DELL) 0.0 $4.1M 35k 118.54
Coinbase Global Com Cl A (COIN) 0.0 $4.1M 23k 178.17
Astrazeneca Sponsored Adr (AZN) 0.0 $4.1M 52k 77.91
Kimco Realty Corporation (KIM) 0.0 $4.1M 175k 23.22
Edison International (EIX) 0.0 $4.0M 46k 87.09
Martin Marietta Materials (MLM) 0.0 $4.0M 7.4k 538.25
Immersion Corporation (IMMR) 0.0 $4.0M 445k 8.92
Assurant (AIZ) 0.0 $4.0M 20k 198.86
Rockwell Automation (ROK) 0.0 $3.9M 15k 268.46
Veeva Sys Cl A Com (VEEV) 0.0 $3.9M 19k 209.87
Wabtec Corporation (WAB) 0.0 $3.9M 21k 181.77
Pentair SHS (PNR) 0.0 $3.9M 40k 97.79
Tractor Supply Company (TSCO) 0.0 $3.9M 13k 290.93
Willis Towers Watson SHS (WTW) 0.0 $3.9M 13k 294.53
NVR (NVR) 0.0 $3.8M 389.00 9811.80
Pulte (PHM) 0.0 $3.8M 27k 143.53
Archer Daniels Midland Company (ADM) 0.0 $3.8M 63k 59.74
Nasdaq Omx (NDAQ) 0.0 $3.8M 52k 73.01
Wec Energy Group (WEC) 0.0 $3.8M 39k 96.18
Targa Res Corp (TRGP) 0.0 $3.7M 25k 148.01
Gaming & Leisure Pptys (GLPI) 0.0 $3.7M 72k 51.45
Garmin SHS (GRMN) 0.0 $3.6M 21k 176.03
Hershey Company (HSY) 0.0 $3.6M 19k 191.78
Udr (UDR) 0.0 $3.6M 80k 45.34
M&T Bank Corporation (MTB) 0.0 $3.6M 20k 178.12
Entergy Corporation (ETR) 0.0 $3.6M 27k 131.61
Wp Carey (WPC) 0.0 $3.6M 57k 62.30
Zoom Video Communications In Cl A (ZM) 0.0 $3.6M 51k 69.74
Keysight Technologies (KEYS) 0.0 $3.5M 22k 158.93
Fifth Third Ban (FITB) 0.0 $3.5M 82k 42.84
Akamai Technologies (AKAM) 0.0 $3.5M 35k 100.95
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.5M 22k 155.84
Axon Enterprise (AXON) 0.0 $3.4M 8.6k 399.60
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.4M 28k 123.53
Veralto Corp Com Shs (VLTO) 0.0 $3.4M 31k 111.86
Alcoa (AA) 0.0 $3.4M 89k 38.58
American Water Works (AWK) 0.0 $3.4M 23k 146.24
Equity Lifestyle Properties (ELS) 0.0 $3.4M 47k 71.34
Hewlett Packard Enterprise (HPE) 0.0 $3.4M 164k 20.46
Cardinal Health (CAH) 0.0 $3.4M 30k 110.52
NetApp (NTAP) 0.0 $3.3M 27k 123.51
Fortive (FTV) 0.0 $3.3M 42k 78.93
Host Hotels & Resorts (HST) 0.0 $3.3M 188k 17.60
Bunge Global Sa Com Shs (BG) 0.0 $3.3M 34k 96.64
Hubspot (HUBS) 0.0 $3.3M 6.2k 531.60
Qorvo (QRVO) 0.0 $3.2M 32k 103.30
Applovin Corp Com Cl A (APP) 0.0 $3.2M 25k 130.55
State Street Corporation (STT) 0.0 $3.2M 36k 88.47
International Flavors & Fragrances (IFF) 0.0 $3.2M 31k 104.93
Microstrategy Cl A New (MSTR) 0.0 $3.2M 19k 168.60
Church & Dwight (CHD) 0.0 $3.2M 31k 104.72
American Homes 4 Rent Cl A (AMH) 0.0 $3.2M 83k 38.39
DTE Energy Company (DTE) 0.0 $3.2M 25k 128.41
Global Payments (GPN) 0.0 $3.2M 31k 102.42
Bentley Sys Com Cl B (BSY) 0.0 $3.2M 63k 50.81
Halliburton Company (HAL) 0.0 $3.2M 109k 29.05
Brown & Brown (BRO) 0.0 $3.2M 31k 103.60
Dollar Tree (DLTR) 0.0 $3.2M 45k 70.32
Regency Centers Corporation (REG) 0.0 $3.1M 44k 72.23
T. Rowe Price (TROW) 0.0 $3.1M 29k 108.93
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.1M 33k 95.90
First Solar (FSLR) 0.0 $3.1M 13k 249.44
Boston Properties (BXP) 0.0 $3.1M 39k 80.46
Sba Communications Corp Cl A (SBAC) 0.0 $3.1M 13k 240.70
Broadridge Financial Solutions (BR) 0.0 $3.1M 14k 215.03
Smurfit Westrock SHS (SW) 0.0 $3.1M 62k 49.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.1M 90k 33.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.0M 31k 97.42
Eversource Energy (ES) 0.0 $3.0M 45k 68.05
Draftkings Com Cl A (DKNG) 0.0 $3.0M 78k 39.20
Atmos Energy Corporation (ATO) 0.0 $3.0M 22k 138.71
Nu Hldgs Ord Shs Cl A (NU) 0.0 $3.0M 221k 13.65
Lauder Estee Cos Cl A (EL) 0.0 $3.0M 30k 99.69
Tyler Technologies (TYL) 0.0 $3.0M 5.1k 583.72
PPL Corporation (PPL) 0.0 $3.0M 89k 33.08
FirstEnergy (FE) 0.0 $2.9M 66k 44.35
Devon Energy Corporation (DVN) 0.0 $2.9M 74k 39.12
Builders FirstSource (BLDR) 0.0 $2.9M 15k 193.86
Cloudflare Cl A Com (NET) 0.0 $2.9M 36k 80.89
Raymond James Financial (RJF) 0.0 $2.9M 24k 122.46
Steris Shs Usd (STE) 0.0 $2.9M 12k 242.54
Ameren Corporation (AEE) 0.0 $2.8M 32k 87.46
CMS Energy Corporation (CMS) 0.0 $2.8M 40k 70.63
West Pharmaceutical Services (WST) 0.0 $2.8M 9.3k 300.16
Hubbell (HUBB) 0.0 $2.8M 6.5k 428.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.7M 33k 82.30
Waters Corporation (WAT) 0.0 $2.7M 7.6k 359.89
Western Digital (WDC) 0.0 $2.7M 40k 68.29
Carlisle Companies (CSL) 0.0 $2.7M 6.1k 449.75
Cincinnati Financial Corporation (CINF) 0.0 $2.7M 20k 136.12
Kellogg Company (K) 0.0 $2.7M 33k 80.71
Godaddy Cl A (GDDY) 0.0 $2.7M 17k 156.78
Expeditors International of Washington (EXPD) 0.0 $2.7M 20k 131.40
Amcor Ord (AMCR) 0.0 $2.6M 234k 11.33
Cooper Cos (COO) 0.0 $2.6M 24k 110.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.6M 24k 109.53
CBOE Holdings (CBOE) 0.0 $2.6M 13k 204.87
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.6M 16k 162.76
Best Buy (BBY) 0.0 $2.6M 25k 103.30
Ptc (PTC) 0.0 $2.6M 14k 180.66
Blackbaud (BLKB) 0.0 $2.6M 31k 84.68
Ball Corporation (BALL) 0.0 $2.6M 38k 67.91
Regions Financial Corporation (RF) 0.0 $2.6M 111k 23.33
Clorox Company (CLX) 0.0 $2.6M 16k 162.91
Genuine Parts Company (GPC) 0.0 $2.6M 18k 139.68
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6M 175k 14.70
Synchrony Financial (SYF) 0.0 $2.6M 51k 49.88
Leidos Holdings (LDOS) 0.0 $2.5M 16k 163.00
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.5M 49k 52.13
Corpay Com Shs (CPAY) 0.0 $2.5M 8.1k 312.76
Emcor (EME) 0.0 $2.5M 5.8k 430.53
Pool Corporation (POOL) 0.0 $2.5M 6.6k 376.80
Molina Healthcare (MOH) 0.0 $2.5M 7.2k 344.56
Williams-Sonoma (WSM) 0.0 $2.5M 16k 154.92
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.5M 138k 18.02
Expedia Group Com New (EXPE) 0.0 $2.5M 17k 148.02
Pinterest Cl A (PINS) 0.0 $2.5M 76k 32.37
EQT Corporation (EQT) 0.0 $2.5M 67k 36.64
Transunion (TRU) 0.0 $2.5M 24k 104.70
Markel Corporation (MKL) 0.0 $2.5M 1.6k 1568.58
Stanley Black & Decker (SWK) 0.0 $2.5M 22k 110.13
Principal Financial (PFG) 0.0 $2.4M 28k 85.90
Aptiv SHS 0.0 $2.4M 33k 72.01
Baxter International (BAX) 0.0 $2.4M 62k 37.97
Darden Restaurants (DRI) 0.0 $2.4M 14k 164.13
Lennox International (LII) 0.0 $2.3M 3.9k 604.29
Packaging Corporation of America (PKG) 0.0 $2.3M 11k 215.40
Labcorp Holdings Com Shs (LH) 0.0 $2.3M 10k 223.48
Hologic (HOLX) 0.0 $2.3M 28k 81.46
Northern Trust Corporation (NTRS) 0.0 $2.3M 26k 90.03
Nrg Energy Com New (NRG) 0.0 $2.3M 25k 91.10
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.3M 6.2k 370.32
Dollar General (DG) 0.0 $2.3M 27k 84.57
CenterPoint Energy (CNP) 0.0 $2.3M 77k 29.42
Citizens Financial (CFG) 0.0 $2.3M 55k 41.07
Steel Dynamics (STLD) 0.0 $2.3M 18k 126.08
Aramark Hldgs (ARMK) 0.0 $2.3M 59k 38.73
Aercap Holdings Nv SHS (AER) 0.0 $2.3M 24k 94.72
Docusign (DOCU) 0.0 $2.3M 36k 62.09
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.2M 1.2k 1840.95
Las Vegas Sands (LVS) 0.0 $2.2M 45k 50.34
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.2M 122k 18.48
FactSet Research Systems (FDS) 0.0 $2.2M 4.9k 459.85
NiSource (NI) 0.0 $2.2M 64k 34.65
Ares Capital Corporation (ARCC) 0.0 $2.2M 106k 20.94
Masco Corporation (MAS) 0.0 $2.2M 26k 83.94
Align Technology (ALGN) 0.0 $2.2M 8.6k 254.32
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.2M 11k 192.81
Alliant Energy Corporation (LNT) 0.0 $2.2M 36k 60.69
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 14k 155.25
Verisign (VRSN) 0.0 $2.2M 11k 189.96
Avery Dennison Corporation (AVY) 0.0 $2.1M 9.7k 220.76
Manhattan Associates (MANH) 0.0 $2.1M 7.6k 281.38
Lpl Financial Holdings (LPLA) 0.0 $2.1M 9.2k 232.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 89k 23.95
Texas Pacific Land Corp (TPL) 0.0 $2.1M 2.4k 884.74
Onto Innovation (ONTO) 0.0 $2.1M 10k 207.56
W.R. Berkley Corporation (WRB) 0.0 $2.1M 37k 56.73
Watsco, Incorporated (WSO) 0.0 $2.1M 4.3k 491.88
Avantor (AVTR) 0.0 $2.1M 82k 25.87
Live Nation Entertainment (LYV) 0.0 $2.1M 19k 109.49
Tyson Foods Cl A (TSN) 0.0 $2.1M 35k 59.56
Everest Re Group (EG) 0.0 $2.1M 5.3k 391.83
Textron (TXT) 0.0 $2.0M 23k 88.58
Ss&c Technologies Holding (SSNC) 0.0 $2.0M 28k 74.21
Burlington Stores (BURL) 0.0 $2.0M 7.6k 263.48
Reliance Steel & Aluminum (RS) 0.0 $2.0M 6.9k 289.21
IDEX Corporation (IEX) 0.0 $2.0M 9.2k 214.50
Jacobs Engineering Group (J) 0.0 $2.0M 15k 130.90
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.9M 31k 62.06
Insulet Corporation (PODD) 0.0 $1.9M 8.3k 232.75
Snap Cl A (SNAP) 0.0 $1.9M 181k 10.70
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.9M 25k 77.43
ConAgra Foods (CAG) 0.0 $1.9M 59k 32.52
PerkinElmer (RVTY) 0.0 $1.9M 15k 127.75
4068594 Enphase Energy (ENPH) 0.0 $1.9M 17k 113.02
Nortonlifelock (GEN) 0.0 $1.9M 69k 27.43
CF Industries Holdings (CF) 0.0 $1.9M 22k 85.80
Key (KEY) 0.0 $1.9M 113k 16.75
Ciena Corp Com New (CIEN) 0.0 $1.9M 31k 61.59
Owens Corning (OC) 0.0 $1.9M 11k 176.52
Pure Storage Cl A (PSTG) 0.0 $1.9M 37k 50.24
Snap-on Incorporated (SNA) 0.0 $1.9M 6.5k 289.71
Nordson Corporation (NDSN) 0.0 $1.9M 7.1k 262.63
RPM International (RPM) 0.0 $1.9M 15k 121.00
Heico Corp Cl A (HEI.A) 0.0 $1.9M 9.1k 203.76
United Therapeutics Corporation (UTHR) 0.0 $1.8M 5.1k 358.35
Rollins (ROL) 0.0 $1.8M 36k 50.58
Trimble Navigation (TRMB) 0.0 $1.8M 30k 62.09
Gra (GGG) 0.0 $1.8M 21k 87.51
Loews Corporation (L) 0.0 $1.8M 23k 79.05
Toro Company (TTC) 0.0 $1.8M 21k 86.73
Marathon Oil Corporation (MRO) 0.0 $1.8M 68k 26.63
Domino's Pizza (DPZ) 0.0 $1.8M 4.2k 430.14
Dynatrace Com New (DT) 0.0 $1.8M 34k 53.47
Celanese Corporation (CE) 0.0 $1.8M 13k 135.96
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.8M 8.6k 208.26
Evergy (EVRG) 0.0 $1.8M 28k 62.01
Tradeweb Mkts Cl A (TW) 0.0 $1.8M 14k 123.67
Erie Indty Cl A (ERIE) 0.0 $1.7M 3.2k 539.82
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 10k 172.33
Viatris (VTRS) 0.0 $1.7M 148k 11.61
Smucker J M Com New (SJM) 0.0 $1.7M 14k 121.10
AECOM Technology Corporation (ACM) 0.0 $1.7M 17k 103.27
Cubesmart (CUBE) 0.0 $1.7M 32k 53.83
AES Corporation (AES) 0.0 $1.7M 85k 20.06
Jabil Circuit (JBL) 0.0 $1.7M 14k 119.83
Lamar Advertising Cl A (LAMR) 0.0 $1.7M 13k 133.60
M/a (MTSI) 0.0 $1.7M 15k 111.26
Universal Hlth Svcs CL B (UHS) 0.0 $1.7M 7.3k 229.01
Equitable Holdings (EQH) 0.0 $1.7M 40k 42.03
On Hldg Namen Akt A (ONON) 0.0 $1.6M 33k 50.15
F5 Networks (FFIV) 0.0 $1.6M 7.4k 220.20
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 23k 70.29
Jack Henry & Associates (JKHY) 0.0 $1.6M 9.0k 176.54
Allegion Ord Shs (ALLE) 0.0 $1.6M 11k 145.74
Juniper Networks (JNPR) 0.0 $1.6M 41k 38.98
Eastman Chemical Company (EMN) 0.0 $1.6M 14k 111.95
C H Robinson Worldwide Com New (CHRW) 0.0 $1.6M 14k 110.37
Amkor Technology (AMKR) 0.0 $1.6M 51k 30.60
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.5M 31k 50.31
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.5M 65k 23.42
Cyberark Software SHS (CYBR) 0.0 $1.5M 5.2k 291.61
Lattice Semiconductor (LSCC) 0.0 $1.5M 29k 53.07
Bio-techne Corporation (TECH) 0.0 $1.5M 19k 79.93
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 22k 68.12
Omega Healthcare Investors (OHI) 0.0 $1.5M 36k 40.70
Dick's Sporting Goods (DKS) 0.0 $1.5M 7.0k 208.70
CarMax (KMX) 0.0 $1.5M 19k 77.38
Okta Cl A (OKTA) 0.0 $1.4M 20k 74.34
Interpublic Group of Companies (IPG) 0.0 $1.4M 45k 31.63
Albemarle Corporation (ALB) 0.0 $1.4M 15k 94.71
Ishares Tr Msci Uae Etf (UAE) 0.0 $1.4M 93k 15.19
Teleflex Incorporated (TFX) 0.0 $1.4M 5.7k 247.32
Crown Holdings (CCK) 0.0 $1.4M 15k 95.88
Neurocrine Biosciences (NBIX) 0.0 $1.4M 12k 115.22
Epam Systems (EPAM) 0.0 $1.4M 7.0k 199.03
Cirrus Logic (CRUS) 0.0 $1.4M 11k 124.21
Fox Corp Cl A Com (FOXA) 0.0 $1.4M 32k 42.33
Royalty Pharma Shs Class A (RPRX) 0.0 $1.4M 48k 28.29
A. O. Smith Corporation (AOS) 0.0 $1.4M 15k 89.83
Fortune Brands (FBIN) 0.0 $1.4M 15k 89.53
Incyte Corporation (INCY) 0.0 $1.3M 20k 66.10
Molson Coors Beverage CL B (TAP) 0.0 $1.3M 23k 57.52
Catalent 0.0 $1.3M 22k 60.57
Twilio Cl A (TWLO) 0.0 $1.3M 20k 65.22
Hormel Foods Corporation (HRL) 0.0 $1.3M 41k 31.70
Brown Forman Corp CL B (BF.B) 0.0 $1.3M 26k 49.20
LKQ Corporation (LKQ) 0.0 $1.3M 32k 39.92
Huntington Ingalls Inds (HII) 0.0 $1.3M 4.8k 264.38
Monday SHS (MNDY) 0.0 $1.3M 4.5k 277.77
EastGroup Properties (EGP) 0.0 $1.3M 6.7k 186.82
Toast Cl A (TOST) 0.0 $1.2M 44k 28.31
Solventum Corp Com Shs (SOLV) 0.0 $1.2M 18k 69.72
Annaly Capital Management In Com New (NLY) 0.0 $1.2M 61k 20.07
Samsara Com Cl A (IOT) 0.0 $1.2M 26k 48.12
News Corp Cl A (NWSA) 0.0 $1.2M 46k 26.63
Encana Corporation (OVV) 0.0 $1.2M 32k 38.31
Essential Utils (WTRG) 0.0 $1.2M 32k 38.57
Carlyle Group (CG) 0.0 $1.2M 28k 43.06
Zillow Group Cl C Cap Stk (Z) 0.0 $1.2M 19k 63.85
National Retail Properties (NNN) 0.0 $1.2M 25k 48.49
Charles River Laboratories (CRL) 0.0 $1.2M 6.2k 196.97
MarketAxess Holdings (MKTX) 0.0 $1.2M 4.7k 256.20
Cnh Indl N V SHS (CNH) 0.0 $1.2M 108k 11.10
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.2M 10k 114.97
Ally Financial (ALLY) 0.0 $1.2M 33k 35.59
Campbell Soup Company (CPB) 0.0 $1.2M 24k 48.92
American Financial (AFG) 0.0 $1.2M 8.8k 134.60
Ceridian Hcm Hldg (DAY) 0.0 $1.2M 19k 61.25
Match Group (MTCH) 0.0 $1.2M 31k 37.84
Wynn Resorts (WYNN) 0.0 $1.2M 12k 95.88
Brixmor Prty (BRX) 0.0 $1.2M 42k 27.86
Roku Com Cl A (ROKU) 0.0 $1.1M 15k 74.66
Henry Schein (HSIC) 0.0 $1.1M 16k 72.90
Lamb Weston Hldgs (LW) 0.0 $1.1M 17k 64.74
MGM Resorts International. (MGM) 0.0 $1.1M 29k 39.09
Apa Corporation (APA) 0.0 $1.1M 46k 24.46
Chesapeake Energy Corp (EXE) 0.0 $1.1M 13k 82.25
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.1M 20k 53.95
Agree Realty Corporation (ADC) 0.0 $1.1M 14k 75.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1M 21k 50.79
DaVita (DVA) 0.0 $1.1M 6.5k 163.93
Wix SHS (WIX) 0.0 $1.1M 6.3k 167.17
First Industrial Realty Trust (FR) 0.0 $1.1M 19k 55.98
Americold Rlty Tr (COLD) 0.0 $1.1M 37k 28.27
Mosaic (MOS) 0.0 $1.0M 39k 26.78
Paycom Software (PAYC) 0.0 $1.0M 6.3k 166.57
Stag Industrial (STAG) 0.0 $1.0M 26k 39.09
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0M 90k 11.22
Corebridge Finl (CRBG) 0.0 $982k 34k 29.16
SEI Investments Company (SEIC) 0.0 $976k 14k 69.19
Healthcare Rlty Tr Cl A Com (HR) 0.0 $949k 52k 18.15
Chord Energy Corporation Com New (CHRD) 0.0 $945k 7.3k 130.23
Skechers U S A Cl A 0.0 $943k 14k 66.92
Ishares Tr Msci Qatar Etf (QAT) 0.0 $937k 51k 18.54
Walgreen Boots Alliance 0.0 $932k 104k 8.96
Terreno Realty Corporation (TRNO) 0.0 $921k 14k 66.83
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $909k 23k 39.40
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $880k 12k 72.00
Hf Sinclair Corp (DINO) 0.0 $876k 20k 44.57
Aspen Technology 0.0 $862k 3.6k 238.82
Albertsons Cos Common Stock (ACI) 0.0 $856k 46k 18.48
Hyatt Hotels Corp Com Cl A (H) 0.0 $845k 5.6k 152.20
Kite Rlty Group Tr Com New (KRG) 0.0 $840k 32k 26.56
Essential Properties Realty reit (EPRT) 0.0 $835k 24k 34.15
Bio Rad Labs Cl A (BIO) 0.0 $830k 2.5k 334.58
Franklin Resources (BEN) 0.0 $825k 41k 20.15
Bath &#38 Body Works In (BBWI) 0.0 $809k 25k 31.92
Vail Resorts (MTN) 0.0 $808k 4.6k 174.29
Paramount Global Class B Com (PARA) 0.0 $795k 75k 10.62
Newell Rubbermaid (NWL) 0.0 $792k 103k 7.68
Tko Group Holdings Cl A (TKO) 0.0 $790k 6.4k 123.71
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $778k 24k 32.02
Westlake Chemical Corporation (WLK) 0.0 $717k 4.8k 150.29
Fox Corp Cl B Com (FOX) 0.0 $708k 18k 38.80
Unity Software (U) 0.0 $689k 31k 22.62
Sportradar Group Class A Ord Shs (SRAD) 0.0 $682k 56k 12.11
Caretrust Reit (CTRE) 0.0 $675k 22k 30.86
Lineage (LINE) 0.0 $672k 8.6k 78.38
Phillips Edison & Co Common Stock (PECO) 0.0 $671k 18k 37.71
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $658k 6.9k 95.65
Sabra Health Care REIT (SBRA) 0.0 $644k 35k 18.61
Independence Realty Trust In (IRT) 0.0 $635k 31k 20.50
Cousins Pptys Com New (CUZ) 0.0 $635k 22k 29.48
Sl Green Realty Corp (SLG) 0.0 $622k 8.9k 69.61
Southwest Airlines (LUV) 0.0 $593k 20k 29.63
Kilroy Realty Corporation (KRC) 0.0 $581k 15k 38.70
Celsius Hldgs Com New (CELH) 0.0 $574k 18k 31.36
Macerich Company (MAC) 0.0 $557k 31k 18.24
Innovative Industria A (IIPR) 0.0 $547k 4.1k 134.60
National Health Investors (NHI) 0.0 $524k 6.2k 84.06
Tanger Factory Outlet Centers (SKT) 0.0 $519k 16k 33.18
Broadstone Net Lease (BNL) 0.0 $517k 27k 18.95
Columbia Sportswear Company (COLM) 0.0 $510k 6.1k 83.19
Ryman Hospitality Pptys (RHP) 0.0 $502k 4.7k 107.24
American Healthcare Reit Com Shs (AHR) 0.0 $495k 19k 26.10
Global E Online SHS (GLBE) 0.0 $494k 13k 38.44
Epr Pptys Com Sh Ben Int (EPR) 0.0 $492k 10k 49.04
Apple Hospitality Reit Com New (APLE) 0.0 $489k 33k 14.85
Amentum Holdings (AMTM) 0.0 $487k 15k 32.25
Copt Defense Properties Shs Ben Int (CDP) 0.0 $484k 16k 30.33
Highwoods Properties (HIW) 0.0 $483k 14k 33.51
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $473k 9.8k 48.20
Park Hotels & Resorts Inc-wi (PK) 0.0 $448k 32k 14.10
Genius Sports Shares Cl A (GENI) 0.0 $436k 56k 7.84
Douglas Emmett (DEI) 0.0 $428k 24k 17.57
Lexington Realty Trust (LXP) 0.0 $426k 42k 10.05
SITE Centers Corp (SITC) 0.0 $382k 6.3k 60.50
Four Corners Ppty Tr (FCPT) 0.0 $366k 13k 29.31
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $353k 18k 19.90
Callaway Golf Company (MODG) 0.0 $344k 31k 10.98
Sunstone Hotel Investors (SHO) 0.0 $337k 33k 10.32
Urban Edge Pptys (UE) 0.0 $333k 16k 21.39
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $330k 14k 23.48
Colfax Corp (ENOV) 0.0 $313k 7.3k 43.05
Retail Opportunity Investments 0.0 $280k 18k 15.73
Medical Properties Trust (MPW) 0.0 $277k 47k 5.85
Inventrust Pptys Corp Com New (IVT) 0.0 $269k 9.5k 28.37
DiamondRock Hospitality Company (DRH) 0.0 $267k 31k 8.73
Global Net Lease Com New (GNL) 0.0 $251k 30k 8.42
LTC Properties (LTC) 0.0 $233k 6.4k 36.69
Getty Realty (GTY) 0.0 $231k 7.3k 31.81
Yum China Holdings (YUMC) 0.0 $228k 5.1k 45.02
Empire St Rlty Tr Cl A (ESRT) 0.0 $224k 20k 11.08
Elme Communities Sh Ben Int (ELME) 0.0 $222k 13k 17.59
Jbg Smith Properties (JBGS) 0.0 $217k 12k 17.48
Alexander & Baldwin (ALEX) 0.0 $197k 10k 19.20
Outfront Media 0.0 $196k 11k 18.38
Easterly Government Properti reit 0.0 $194k 14k 13.58
Netstreit Corp (NTST) 0.0 $193k 12k 16.53
Mack-Cali Realty (VRE) 0.0 $192k 11k 17.86
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $189k 19k 10.10
Apartment Invt & Mgmt Cl A (AIV) 0.0 $166k 18k 9.04
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $140k 26k 5.44
Tencent Music Entmt Group Spon Ads (TME) 0.0 $121k 10k 12.05
Paramount Group Inc reit (PGRE) 0.0 $117k 24k 4.92
Summit Hotel Properties (INN) 0.0 $115k 17k 6.86
Uniti Group Inc Com reit 0.0 $112k 20k 5.64
Armada Hoffler Pptys (AHH) 0.0 $111k 10k 10.83
Rlj Lodging Trust (RLJ) 0.0 $110k 12k 9.18
Hudson Pacific Properties (HPP) 0.0 $87k 18k 4.78
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $62k 15k 4.19
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $53k 12k 4.56
Orion Office Reit Inc-w/i (ONL) 0.0 $41k 10k 4.00
Braemar Hotels And Resorts (BHR) 0.0 $31k 10k 3.09
Franklin Street Properties (FSP) 0.0 $24k 13k 1.77