Nissay Asset Management Corp

Nissay Asset Management Corp as of Dec. 31, 2024

Portfolio Holdings for Nissay Asset Management Corp

Nissay Asset Management Corp holds 741 positions in its portfolio as reported in the December 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 $1.2B 3.9M 294.07
Apple (AAPL) 4.8 $780M 3.1M 255.59
NVIDIA Corporation (NVDA) 4.4 $725M 5.3M 137.01
Microsoft Corporation (MSFT) 4.4 $715M 1.7M 430.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $693M 1.2M 595.01
Dbx Etf Tr Xtrackers Msci (KOKU) 3.8 $618M 6.1M 101.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.4 $551M 4.0M 138.95
Amazon (AMZN) 2.6 $431M 1.9M 223.75
Select Sector Spdr Tr Technology (XLK) 2.4 $396M 1.7M 237.49
Ishares Tr Core S&p500 Etf (IVV) 2.4 $389M 650k 597.53
Broadcom (AVGO) 2.3 $371M 1.5M 241.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $345M 660k 522.56
Alphabet Cap Stk Cl A (GOOGL) 1.7 $280M 1.5M 192.76
Tesla Motors (TSLA) 1.5 $238M 552k 431.66
Meta Platforms Cl A (META) 1.4 $231M 385k 599.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $225M 411k 547.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $168M 392k 430.00
Alphabet Cap Stk Cl C (GOOG) 1.0 $164M 843k 194.04
Wal-Mart Stores (WMT) 1.0 $156M 1.7M 91.66
JPMorgan Chase & Co. (JPM) 0.8 $136M 565k 241.17
Vanguard World Inf Tech Etf (VGT) 0.8 $130M 205k 635.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $125M 1.6M 79.30
Netflix (NFLX) 0.7 $122M 135k 907.55
Costco Wholesale Corporation (COST) 0.7 $122M 130k 939.70
S&p Global (SPGI) 0.7 $117M 233k 501.80
Eli Lilly & Co. (LLY) 0.7 $110M 141k 783.17
AutoZone (AZO) 0.7 $108M 33k 3241.62
Visa Com Cl A (V) 0.6 $106M 333k 318.66
Select Sector Spdr Tr Financial (XLF) 0.6 $103M 2.1M 48.75
Intuit (INTU) 0.6 $103M 161k 638.57
Servicenow (NOW) 0.6 $92M 85k 1081.46
Republic Services (RSG) 0.6 $90M 445k 202.88
Oracle Corporation (ORCL) 0.5 $87M 515k 168.96
UnitedHealth (UNH) 0.5 $81M 160k 509.99
Eaton Corp SHS (ETN) 0.5 $80M 238k 334.63
Goldman Sachs (GS) 0.5 $78M 134k 576.18
Linde SHS (LIN) 0.5 $75M 178k 422.98
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.5 $74M 1.4M 54.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $73M 160k 456.51
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $72M 3.8M 18.72
Global X Fds S&p 500 Covered (XYLD) 0.4 $72M 1.7M 43.32
Royal Caribbean Cruises (RCL) 0.4 $69M 298k 232.71
Arthur J. Gallagher & Co. (AJG) 0.4 $69M 241k 286.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $66M 307k 215.15
Advanced Micro Devices (AMD) 0.4 $65M 521k 125.19
Walt Disney Company (DIS) 0.4 $60M 533k 111.55
Exxon Mobil Corporation (XOM) 0.4 $59M 558k 106.48
Marvell Technology (MRVL) 0.4 $59M 519k 113.62
Mastercard Incorporated Cl A (MA) 0.3 $55M 103k 532.20
Cisco Systems (CSCO) 0.3 $54M 910k 59.61
Procter & Gamble Company (PG) 0.3 $53M 315k 169.53
Qualcomm (QCOM) 0.3 $53M 340k 157.24
Texas Instruments Incorporated (TXN) 0.3 $51M 267k 191.18
Applied Materials (AMAT) 0.3 $51M 305k 166.83
Pepsi (PEP) 0.3 $47M 310k 152.89
Home Depot (HD) 0.3 $47M 120k 392.86
Adobe Systems Incorporated (ADBE) 0.3 $47M 105k 446.48
Ameriprise Financial (AMP) 0.3 $45M 84k 535.95
Johnson & Johnson (JNJ) 0.3 $45M 307k 145.05
Intuitive Surgical Com New (ISRG) 0.3 $44M 82k 534.88
Amphenol Corp Cl A (APH) 0.3 $42M 597k 70.74
Analog Devices (ADI) 0.3 $41M 189k 216.99
Metropcs Communications (TMUS) 0.2 $41M 183k 223.02
Abbvie (ABBV) 0.2 $40M 222k 178.01
salesforce (CRM) 0.2 $39M 115k 338.45
Cadence Design Systems (CDNS) 0.2 $38M 125k 305.03
Bank of America Corporation (BAC) 0.2 $38M 858k 44.34
Booking Holdings (BKNG) 0.2 $38M 7.5k 5037.39
Palantir Technologies Cl A (PLTR) 0.2 $37M 471k 79.08
V.F. Corporation (VFC) 0.2 $36M 1.6M 21.77
Coca-Cola Company (KO) 0.2 $36M 574k 62.45
Comcast Corp Cl A (CMCSA) 0.2 $34M 899k 37.93
Honeywell International (HON) 0.2 $34M 146k 229.51
HEICO Corporation (HEI) 0.2 $33M 135k 240.94
Merck & Co (MRK) 0.2 $32M 325k 99.70
Amgen (AMGN) 0.2 $32M 122k 262.65
Willscot Hldgs Corp Com Cl A (WSC) 0.2 $31M 919k 33.69
Lam Research Corp Com New (LRCX) 0.2 $31M 421k 73.40
Micron Technology (MU) 0.2 $31M 346k 88.63
Chevron Corporation (CVX) 0.2 $30M 211k 144.00
CRH Ord (CRH) 0.2 $30M 324k 93.58
Wells Fargo & Company (WFC) 0.2 $30M 420k 71.11
Autodesk (ADSK) 0.2 $30M 100k 297.59
Deckers Outdoor Corporation (DECK) 0.2 $29M 141k 207.11
Kla Corp Com New (KLAC) 0.2 $29M 45k 644.81
Motorola Solutions Com New (MSI) 0.2 $28M 60k 467.33
Intel Corporation (INTC) 0.2 $28M 1.4M 20.30
Palo Alto Networks (PANW) 0.2 $28M 148k 186.18
Accenture Plc Ireland Shs Class A (ACN) 0.2 $28M 77k 356.18
Automatic Data Processing (ADP) 0.2 $28M 93k 296.18
International Business Machines (IBM) 0.2 $28M 123k 222.78
Thermo Fisher Scientific (TMO) 0.2 $27M 52k 526.07
Gilead Sciences (GILD) 0.2 $27M 284k 94.11
Ametek (AME) 0.2 $26M 142k 182.45
McDonald's Corporation (MCD) 0.2 $26M 87k 293.62
Prologis (PLD) 0.2 $26M 242k 105.24
Abbott Laboratories (ABT) 0.2 $25M 216k 114.99
Coherent Corp (COHR) 0.2 $25M 255k 96.99
Philip Morris International (PM) 0.1 $24M 196k 121.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $24M 58k 408.76
Equinix (EQIX) 0.1 $24M 25k 942.66
Starbucks Corporation (SBUX) 0.1 $23M 253k 92.25
Ge Aerospace Com New (GE) 0.1 $23M 133k 170.08
Union Pacific Corporation (UNP) 0.1 $23M 98k 229.93
TJX Companies (TJX) 0.1 $23M 182k 123.94
Caterpillar (CAT) 0.1 $22M 61k 364.86
Sherwin-Williams Company (SHW) 0.1 $22M 65k 343.29
Constellation Energy (CEG) 0.1 $22M 96k 226.54
Arista Networks Com Shs (ANET) 0.1 $22M 192k 113.03
Cintas Corporation (CTAS) 0.1 $21M 116k 183.37
Ferguson Enterprises Common Stock New (FERG) 0.1 $21M 121k 175.14
Verizon Communications (VZ) 0.1 $21M 530k 39.92
American Express Company (AXP) 0.1 $21M 70k 301.05
Nxp Semiconductors N V (NXPI) 0.1 $21M 98k 213.76
Fastenal Company (FAST) 0.1 $21M 283k 73.02
At&t (T) 0.1 $21M 896k 22.86
Teledyne Technologies Incorporated (TDY) 0.1 $20M 43k 471.44
Synopsys (SNPS) 0.1 $20M 41k 490.91
Pfizer (PFE) 0.1 $20M 749k 26.62
Welltower Inc Com reit (WELL) 0.1 $20M 159k 125.00
Stryker Corporation (SYK) 0.1 $20M 54k 367.11
TransDigm Group Incorporated (TDG) 0.1 $19M 15k 1290.90
Paypal Holdings (PYPL) 0.1 $19M 219k 86.86
Raytheon Technologies Corp (RTX) 0.1 $19M 163k 116.71
Blackrock (BLK) 0.1 $19M 18k 1044.18
Morgan Stanley Com New (MS) 0.1 $19M 148k 126.76
Applovin Corp Com Cl A (APP) 0.1 $19M 56k 335.17
Nike CL B (NKE) 0.1 $19M 244k 76.42
Danaher Corporation (DHR) 0.1 $19M 80k 231.10
MercadoLibre (MELI) 0.1 $18M 11k 1725.47
Crowdstrike Hldgs Cl A (CRWD) 0.1 $18M 52k 354.99
Mondelez Intl Cl A (MDLZ) 0.1 $18M 299k 60.21
Nextera Energy (NEE) 0.1 $18M 249k 72.11
Mettler-Toledo International (MTD) 0.1 $17M 14k 1234.23
Progressive Corporation (PGR) 0.1 $17M 72k 241.02
Regeneron Pharmaceuticals (REGN) 0.1 $17M 24k 712.40
Lowe's Companies (LOW) 0.1 $17M 69k 248.34
Citigroup Com New (C) 0.1 $17M 235k 71.00
Boston Scientific Corporation (BSX) 0.1 $16M 181k 90.66
Marriott Intl Cl A (MAR) 0.1 $16M 58k 283.66
Asml Holding N V N Y Registry Shs (ASML) 0.1 $16M 23k 713.59
New York Times Cl A (NYT) 0.1 $16M 299k 53.19
Boeing Company (BA) 0.1 $16M 87k 180.72
Waste Management (WM) 0.1 $16M 77k 204.02
Sea Sponsord Ads (SE) 0.1 $16M 144k 108.72
American Tower Reit (AMT) 0.1 $16M 86k 181.87
Duke Energy Corp Com New (DUK) 0.1 $16M 144k 108.34
O'reilly Automotive (ORLY) 0.1 $16M 13k 1197.35
Blackstone Group Inc Com Cl A (BX) 0.1 $15M 88k 174.01
ConocoPhillips (COP) 0.1 $15M 157k 96.92
Baker Hughes Company Cl A (BKR) 0.1 $15M 372k 40.80
Fortinet (FTNT) 0.1 $15M 157k 96.08
Trane Technologies SHS (TT) 0.1 $15M 40k 373.53
Digital Realty Trust (DLR) 0.1 $15M 84k 178.14
Fiserv (FI) 0.1 $15M 72k 207.95
Bristol Myers Squibb (BMY) 0.1 $15M 257k 57.68
Colgate-Palmolive Company (CL) 0.1 $14M 157k 91.81
Simon Property (SPG) 0.1 $14M 84k 172.01
Charles Schwab Corporation (SCHW) 0.1 $14M 190k 74.74
CSX Corporation (CSX) 0.1 $14M 433k 32.46
Xcel Energy (XEL) 0.1 $14M 204k 68.14
Uber Technologies (UBER) 0.1 $14M 227k 61.13
Microchip Technology (MCHP) 0.1 $14M 235k 58.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $14M 67k 201.63
Deere & Company (DE) 0.1 $14M 31k 430.06
Microstrategy Cl A New (MSTR) 0.1 $14M 41k 330.00
Medtronic SHS (MDT) 0.1 $13M 162k 80.74
Marsh & McLennan Companies (MMC) 0.1 $13M 61k 213.47
Chubb (CB) 0.1 $13M 47k 277.68
Doordash Cl A (DASH) 0.1 $13M 77k 169.34
Airbnb Com Cl A (ABNB) 0.1 $13M 96k 133.39
Lockheed Martin Corporation (LMT) 0.1 $13M 26k 488.97
Roper Industries (ROP) 0.1 $13M 24k 523.91
Workday Cl A (WDAY) 0.1 $13M 48k 266.24
ON Semiconductor (ON) 0.1 $13M 189k 66.01
Paccar (PCAR) 0.1 $12M 119k 104.57
Lululemon Athletica (LULU) 0.1 $12M 32k 386.67
Public Storage (PSA) 0.1 $12M 42k 298.10
Copart (CPRT) 0.1 $12M 208k 58.46
Realty Income (O) 0.1 $12M 231k 52.66
The Trade Desk Com Cl A (TTD) 0.1 $12M 100k 121.39
Take-Two Interactive Software (TTWO) 0.1 $12M 64k 186.43
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $12M 878k 13.33
Electronic Arts (EA) 0.1 $12M 78k 148.12
Kkr & Co (KKR) 0.1 $12M 77k 149.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $11M 145k 78.55
Ross Stores (ROST) 0.1 $11M 74k 152.96
Ge Vernova (GEV) 0.1 $11M 34k 333.80
Waste Connections (WCN) 0.1 $11M 66k 171.27
Cme (CME) 0.1 $11M 48k 233.50
United Parcel Service CL B (UPS) 0.1 $11M 89k 126.11
Southern Company (SO) 0.1 $11M 134k 83.14
Altria (MO) 0.1 $11M 212k 52.38
American Electric Power Company (AEP) 0.1 $11M 119k 92.51
Paychex (PAYX) 0.1 $11M 78k 141.27
Teradyne (TER) 0.1 $11M 83k 128.54
Intercontinental Exchange (ICE) 0.1 $11M 71k 150.32
Agilent Technologies Inc C ommon (A) 0.1 $11M 78k 135.54
Anthem (ELV) 0.1 $11M 29k 371.07
Vulcan Materials Company (VMC) 0.1 $11M 40k 262.36
Parker-Hannifin Corporation (PH) 0.1 $10M 16k 643.81
Chipotle Mexican Grill (CMG) 0.1 $10M 171k 60.78
Ecolab (ECL) 0.1 $10M 43k 237.76
Monolithic Power Systems (MPWR) 0.1 $10M 17k 612.70
Axon Enterprise (AXON) 0.1 $10M 16k 610.98
Monster Beverage Corp (MNST) 0.1 $10M 190k 52.55
Kimberly-Clark Corporation (KMB) 0.1 $9.9M 75k 131.80
Dover Corporation (DOV) 0.1 $9.9M 52k 188.33
Moody's Corporation (MCO) 0.1 $9.8M 21k 476.76
Williams Companies (WMB) 0.1 $9.8M 181k 53.94
EOG Resources (EOG) 0.1 $9.7M 81k 120.40
Zoetis Cl A (ZTS) 0.1 $9.7M 59k 164.60
Cigna Corp (CI) 0.1 $9.7M 35k 278.71
Datadog Cl A Com (DDOG) 0.1 $9.6M 66k 145.99
Illinois Tool Works (ITW) 0.1 $9.6M 38k 256.55
PNC Financial Services (PNC) 0.1 $9.2M 48k 193.28
McKesson Corporation (MCK) 0.1 $9.2M 16k 576.64
Charter Communications Inc N Cl A (CHTR) 0.1 $9.1M 26k 348.65
Cognizant Technology Solutio Cl A (CTSH) 0.1 $9.1M 115k 79.20
Us Bancorp Del Com New (USB) 0.1 $9.0M 186k 48.49
Keurig Dr Pepper (KDP) 0.1 $8.9M 277k 32.27
3M Company (MMM) 0.1 $8.9M 68k 130.18
Emerson Electric (EMR) 0.1 $8.9M 71k 125.71
Atlassian Corporation Cl A (TEAM) 0.1 $8.9M 36k 250.11
Advanced Drain Sys Inc Del (WMS) 0.1 $8.9M 77k 115.58
Aon Shs Cl A (AON) 0.1 $8.8M 24k 360.38
Topbuild (BLD) 0.1 $8.8M 28k 310.67
Verisk Analytics (VRSK) 0.1 $8.7M 31k 277.30
Capital One Financial (COF) 0.1 $8.5M 47k 180.22
Exelon Corporation (EXC) 0.1 $8.4M 225k 37.43
Diamondback Energy (FANG) 0.1 $8.3M 52k 158.34
AvalonBay Communities (AVB) 0.1 $8.3M 38k 221.18
Extra Space Storage (EXR) 0.1 $8.3M 56k 148.09
Becton, Dickinson and (BDX) 0.1 $8.3M 36k 228.49
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $8.2M 104k 79.51
Apollo Global Mgmt (APO) 0.1 $8.2M 48k 170.28
Old Dominion Freight Line (ODFL) 0.0 $8.2M 45k 180.23
Iron Mountain (IRM) 0.0 $8.1M 78k 104.72
FedEx Corporation (FDX) 0.0 $8.1M 29k 280.36
Vici Pptys (VICI) 0.0 $8.0M 278k 28.94
Air Products & Chemicals (APD) 0.0 $8.0M 28k 292.81
International Paper Company (IP) 0.0 $8.0M 147k 54.49
Northrop Grumman Corporation (NOC) 0.0 $8.0M 17k 471.35
General Motors Company (GM) 0.0 $7.8M 144k 54.28
Quanta Services (PWR) 0.0 $7.8M 24k 323.14
IDEXX Laboratories (IDXX) 0.0 $7.8M 19k 414.93
Roblox Corp Cl A (RBLX) 0.0 $7.7M 130k 59.45
Globalfoundries Ordinary Shares (GFS) 0.0 $7.7M 175k 44.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.7M 17k 442.15
Arm Holdings Sponsored Ads (ARM) 0.0 $7.7M 60k 129.20
General Dynamics Corporation (GD) 0.0 $7.7M 29k 266.14
Target Corporation (TGT) 0.0 $7.7M 57k 135.50
Hilton Worldwide Holdings (HLT) 0.0 $7.6M 31k 249.94
Schlumberger Com Stk (SLB) 0.0 $7.6M 201k 37.80
Pdd Holdings Sponsored Ads (PDD) 0.0 $7.6M 78k 97.45
Skyworks Solutions (SWKS) 0.0 $7.4M 83k 90.15
Kraft Heinz (KHC) 0.0 $7.2M 235k 30.68
Hca Holdings (HCA) 0.0 $7.1M 24k 302.52
Bank of New York Mellon Corporation (BK) 0.0 $7.1M 92k 77.57
Docusign (DOCU) 0.0 $7.1M 77k 93.00
Dex (DXCM) 0.0 $7.1M 89k 80.24
Oneok (OKE) 0.0 $7.1M 70k 100.83
AFLAC Incorporated (AFL) 0.0 $7.1M 68k 103.38
Truist Financial Corp equities (TFC) 0.0 $7.0M 161k 43.67
PG&E Corporation (PCG) 0.0 $7.0M 348k 20.14
CVS Caremark Corporation (CVS) 0.0 $7.0M 157k 44.49
Carrier Global Corporation (CARR) 0.0 $6.8M 99k 68.90
Travelers Companies (TRV) 0.0 $6.8M 28k 241.41
Sempra Energy (SRE) 0.0 $6.8M 77k 87.77
Freeport-mcmoran CL B (FCX) 0.0 $6.7M 173k 38.86
CoStar (CSGP) 0.0 $6.7M 92k 72.22
Biogen Idec (BIIB) 0.0 $6.6M 44k 151.31
Ansys (ANSS) 0.0 $6.6M 19k 339.71
Kinder Morgan (KMI) 0.0 $6.6M 242k 27.18
Norfolk Southern (NSC) 0.0 $6.5M 28k 235.25
Johnson Ctls Intl SHS (JCI) 0.0 $6.5M 81k 79.82
Equity Residential Sh Ben Int (EQR) 0.0 $6.5M 91k 71.58
Ventas (VTR) 0.0 $6.5M 110k 58.89
Cbre Group Cl A (CBRE) 0.0 $6.4M 49k 130.63
Allstate Corporation (ALL) 0.0 $6.3M 33k 193.80
Select Sector Spdr Tr Indl (XLI) 0.0 $6.3M 47k 133.26
Coinbase Global Com Cl A (COIN) 0.0 $6.1M 23k 265.71
Fair Isaac Corporation (FICO) 0.0 $6.1M 3.0k 2037.33
MetLife (MET) 0.0 $6.0M 73k 82.25
Cummins (CMI) 0.0 $6.0M 17k 351.15
W.W. Grainger (GWW) 0.0 $6.0M 5.6k 1068.98
Block Cl A (XYZ) 0.0 $5.9M 67k 88.97
Msci (MSCI) 0.0 $5.9M 9.6k 609.59
Vistra Energy (VST) 0.0 $5.8M 42k 139.68
Snowflake Cl A (SNOW) 0.0 $5.8M 37k 158.65
Phillips 66 (PSX) 0.0 $5.8M 51k 112.59
American Intl Group Com New (AIG) 0.0 $5.8M 79k 73.00
United Rentals (URI) 0.0 $5.7M 8.0k 716.54
Cheniere Energy Com New (LNG) 0.0 $5.7M 27k 210.48
Edwards Lifesciences (EW) 0.0 $5.7M 75k 75.65
Te Connectivity Ord Shs (Principal) (TEL) 0.0 $5.6M 39k 144.98
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.6M 530k 10.61
Marathon Petroleum Corp (MPC) 0.0 $5.6M 41k 135.67
Dominion Resources (D) 0.0 $5.5M 102k 53.93
Coca-cola Europacific Partne SHS (CCEP) 0.0 $5.5M 72k 76.48
Fidelity National Information Services (FIS) 0.0 $5.5M 67k 81.60
Discover Financial Services 0.0 $5.5M 31k 174.60
D.R. Horton (DHI) 0.0 $5.4M 38k 140.28
Kroger (KR) 0.0 $5.3M 85k 62.34
Grab Holdings Class A Ord (GRAB) 0.0 $5.3M 1.1M 4.81
Newmont Mining Corporation (NEM) 0.0 $5.3M 140k 37.84
Cdw (CDW) 0.0 $5.3M 30k 175.81
Prudential Financial (PRU) 0.0 $5.3M 44k 119.06
Howmet Aerospace (HWM) 0.0 $5.3M 47k 111.23
Entegris (ENTG) 0.0 $5.1M 51k 101.77
Public Service Enterprise (PEG) 0.0 $5.1M 61k 84.93
Corning Incorporated (GLW) 0.0 $5.0M 105k 47.78
Xylem (XYL) 0.0 $5.0M 42k 117.53
Essex Property Trust (ESS) 0.0 $5.0M 18k 284.43
Occidental Petroleum Corporation (OXY) 0.0 $5.0M 102k 48.56
L3harris Technologies (LHX) 0.0 $5.0M 23k 212.37
Vertiv Holdings Com Cl A (VRT) 0.0 $4.9M 43k 115.11
Kenvue (KVUE) 0.0 $4.9M 229k 21.53
Ford Motor Company (F) 0.0 $4.9M 490k 10.03
Zscaler Incorporated (ZS) 0.0 $4.9M 27k 184.56
Invitation Homes (INVH) 0.0 $4.9M 152k 32.10
Corteva (CTVA) 0.0 $4.9M 85k 57.24
AmerisourceBergen (COR) 0.0 $4.8M 21k 226.93
SYSCO Corporation (SYY) 0.0 $4.8M 62k 76.95
Mid-America Apartment (MAA) 0.0 $4.8M 31k 153.75
Valero Energy Corporation (VLO) 0.0 $4.7M 40k 119.58
Gartner (IT) 0.0 $4.7M 9.7k 486.96
Crown Castle Intl (CCI) 0.0 $4.7M 52k 90.56
Yum! Brands (YUM) 0.0 $4.7M 35k 135.23
Dell Technologies CL C (DELL) 0.0 $4.5M 39k 117.33
Otis Worldwide Corp (OTIS) 0.0 $4.5M 48k 93.52
Targa Res Corp (TRGP) 0.0 $4.5M 25k 177.36
Zoom Communications Cl A (ZM) 0.0 $4.5M 53k 83.82
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $4.4M 109k 40.71
Ingersoll Rand (IR) 0.0 $4.4M 49k 91.57
Immersion Corporation (IMMR) 0.0 $4.4M 494k 9.00
Constellation Brands Cl A (STZ) 0.0 $4.4M 20k 222.71
Iqvia Holdings (IQV) 0.0 $4.4M 22k 199.39
General Mills (GIS) 0.0 $4.4M 69k 63.95
Ashland (ASH) 0.0 $4.4M 61k 71.57
Hess (HES) 0.0 $4.3M 33k 130.58
ResMed (RMD) 0.0 $4.3M 18k 233.18
Assurant (AIZ) 0.0 $4.3M 20k 215.05
Rockwell Automation (ROK) 0.0 $4.3M 15k 290.50
Lennar Corp Cl A (LEN) 0.0 $4.2M 31k 137.19
Hubspot (HUBS) 0.0 $4.2M 6.0k 708.16
Alcoa (AA) 0.0 $4.2M 111k 37.68
Garmin SHS (GRMN) 0.0 $4.2M 20k 209.36
Kimco Realty Corporation (KIM) 0.0 $4.2M 178k 23.37
Arch Cap Group Ord (ACGL) 0.0 $4.2M 45k 92.34
Entergy Corporation (ETR) 0.0 $4.1M 55k 75.76
Hp (HPQ) 0.0 $4.1M 123k 33.28
Nasdaq Omx (NDAQ) 0.0 $4.1M 52k 78.42
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.1M 23k 179.50
Wabtec Corporation (WAB) 0.0 $4.1M 21k 192.00
Alexandria Real Estate Equities (ARE) 0.0 $4.1M 41k 98.35
Cloudflare Cl A Com (NET) 0.0 $4.0M 36k 110.61
Veeva Sys Cl A Com (VEEV) 0.0 $4.0M 19k 214.01
Centene Corporation (CNC) 0.0 $4.0M 66k 60.60
Sun Communities (SUI) 0.0 $4.0M 32k 123.66
Willis Towers Watson SHS (WTW) 0.0 $4.0M 13k 316.31
Dupont De Nemours (DD) 0.0 $4.0M 52k 76.63
MKS Instruments (MKSI) 0.0 $3.9M 37k 106.18
Mongodb Cl A (MDB) 0.0 $3.9M 17k 238.35
Dow (DOW) 0.0 $3.9M 98k 40.03
Astrazeneca Sponsored Adr (AZN) 0.0 $3.9M 59k 66.26
Hartford Financial Services (HIG) 0.0 $3.9M 36k 110.11
Equifax (EFX) 0.0 $3.9M 15k 255.98
Martin Marietta Materials (MLM) 0.0 $3.9M 7.3k 528.84
M&T Bank Corporation (MTB) 0.0 $3.9M 20k 189.23
Consolidated Edison (ED) 0.0 $3.8M 43k 89.56
Alnylam Pharmaceuticals (ALNY) 0.0 $3.8M 16k 237.97
Humana (HUM) 0.0 $3.8M 15k 255.64
eBay (EBAY) 0.0 $3.8M 60k 62.81
Peak (DOC) 0.0 $3.7M 186k 20.08
Edison International (EIX) 0.0 $3.7M 47k 79.79
Wec Energy Group (WEC) 0.0 $3.7M 39k 94.82
Zimmer Holdings (ZBH) 0.0 $3.7M 35k 106.87
Raymond James Financial (RJF) 0.0 $3.7M 24k 156.92
Pentair SHS (PNR) 0.0 $3.7M 36k 101.14
Tractor Supply Company (TSCO) 0.0 $3.6M 66k 54.56
Cardinal Health (CAH) 0.0 $3.6M 30k 119.14
Keysight Technologies (KEYS) 0.0 $3.6M 22k 162.91
Hewlett Packard Enterprise (HPE) 0.0 $3.6M 165k 21.65
State Street Corporation (STT) 0.0 $3.6M 36k 98.58
PPG Industries (PPG) 0.0 $3.5M 29k 120.38
Global Payments (GPN) 0.0 $3.5M 31k 112.35
Akamai Technologies (AKAM) 0.0 $3.5M 36k 96.97
Fifth Third Ban (FITB) 0.0 $3.5M 82k 42.90
Udr (UDR) 0.0 $3.5M 81k 43.41
Gaming & Leisure Pptys (GLPI) 0.0 $3.5M 73k 47.85
Godaddy Cl A (GDDY) 0.0 $3.5M 17k 203.45
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $3.4M 66k 51.81
Nucor Corporation (NUE) 0.0 $3.4M 29k 117.28
Smurfit Westrock SHS (SW) 0.0 $3.4M 63k 54.35
Host Hotels & Resorts (HST) 0.0 $3.4M 190k 17.98
Ferrari Nv Ord (RACE) 0.0 $3.4M 7.8k 432.15
Synchrony Financial (SYF) 0.0 $3.4M 51k 65.92
T. Rowe Price (TROW) 0.0 $3.3M 29k 115.67
Church & Dwight (CHD) 0.0 $3.3M 31k 105.94
Hershey Company (HSY) 0.0 $3.3M 19k 171.76
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.3M 28k 115.23
Regency Centers Corporation (REG) 0.0 $3.3M 44k 73.95
Bentley Sys Com Cl B (BSY) 0.0 $3.2M 68k 47.58
Equity Lifestyle Properties (ELS) 0.0 $3.2M 49k 66.60
Fortive (FTV) 0.0 $3.2M 42k 75.65
Broadridge Financial Solutions (BR) 0.0 $3.2M 14k 226.37
Wp Carey (WPC) 0.0 $3.2M 59k 54.51
Veralto Corp Com Shs (VLTO) 0.0 $3.2M 31k 103.12
American Homes 4 Rent Cl A (AMH) 0.0 $3.2M 85k 37.10
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.2M 139k 22.77
Brown & Brown (BRO) 0.0 $3.2M 31k 102.89
NVR (NVR) 0.0 $3.2M 384.00 8208.39
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.1M 126k 25.08
NetApp (NTAP) 0.0 $3.1M 27k 116.96
West Pharmaceutical Services (WST) 0.0 $3.1M 9.3k 333.22
Archer Daniels Midland Company (ADM) 0.0 $3.1M 61k 50.58
Lpl Financial Holdings (LPLA) 0.0 $3.0M 9.2k 331.92
DTE Energy Company (DTE) 0.0 $3.0M 25k 121.35
Tyler Technologies (TYL) 0.0 $3.0M 5.2k 587.10
EQT Corporation (EQT) 0.0 $3.0M 68k 44.32
Illumina (ILMN) 0.0 $3.0M 22k 135.27
Carvana Cl A (CVNA) 0.0 $3.0M 14k 215.09
Omni (OMC) 0.0 $3.0M 35k 86.49
Boston Properties (BXP) 0.0 $3.0M 40k 74.61
Halliburton Company (HAL) 0.0 $2.9M 110k 26.79
Draftkings Com Cl A (DKNG) 0.0 $2.9M 78k 37.92
Ciena Corp Com New (CIEN) 0.0 $2.9M 34k 86.66
American Water Works (AWK) 0.0 $2.9M 24k 125.29
Williams-Sonoma (WSM) 0.0 $2.9M 16k 186.05
Ameren Corporation (AEE) 0.0 $2.9M 32k 90.12
PPL Corporation (PPL) 0.0 $2.9M 89k 32.52
Pulte (PHM) 0.0 $2.9M 26k 109.52
Huntington Bancshares Incorporated (HBAN) 0.0 $2.9M 176k 16.38
Atmos Energy Corporation (ATO) 0.0 $2.9M 21k 139.36
Cincinnati Financial Corporation (CINF) 0.0 $2.9M 20k 144.05
Expedia Group Com New (EXPE) 0.0 $2.8M 15k 186.11
Waters Corporation (WAT) 0.0 $2.8M 7.6k 374.60
Texas Pacific Land Corp (TPL) 0.0 $2.8M 2.5k 1145.12
Hubbell (HUBB) 0.0 $2.8M 6.5k 423.11
Kellogg Company (K) 0.0 $2.7M 34k 81.17
Markel Corporation (MKL) 0.0 $2.7M 1.6k 1740.35
Corpay Com Shs (CPAY) 0.0 $2.7M 7.9k 341.23
Emcor (EME) 0.0 $2.7M 5.8k 459.38
Darden Restaurants (DRI) 0.0 $2.7M 14k 187.58
Ptc (PTC) 0.0 $2.7M 15k 184.50
Regions Financial Corporation (RF) 0.0 $2.7M 112k 23.74
Northern Trust Corporation (NTRS) 0.0 $2.6M 25k 103.83
FirstEnergy (FE) 0.0 $2.6M 66k 39.67
Sba Communications Corp Cl A (SBAC) 0.0 $2.6M 13k 203.20
International Flavors & Fragrances (IFF) 0.0 $2.6M 31k 84.59
Eversource Energy (ES) 0.0 $2.6M 46k 57.32
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.6M 1.2k 2132.44
Western Digital (WDC) 0.0 $2.6M 43k 60.70
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.6M 33k 77.05
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.6M 249k 10.33
CMS Energy Corporation (CMS) 0.0 $2.6M 38k 67.06
Clorox Company (CLX) 0.0 $2.6M 16k 163.00
Live Nation Entertainment (LYV) 0.0 $2.6M 19k 131.85
CenterPoint Energy (CNP) 0.0 $2.6M 79k 32.21
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.5M 65k 39.02
CBOE Holdings (CBOE) 0.0 $2.5M 13k 197.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.5M 90k 27.99
Steris Shs Usd (STE) 0.0 $2.5M 12k 207.98
Packaging Corporation of America (PKG) 0.0 $2.5M 11k 227.09
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.4M 33k 74.14
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.4M 6.3k 389.07
FactSet Research Systems (FDS) 0.0 $2.4M 5.0k 486.56
Lennox International (LII) 0.0 $2.4M 3.9k 620.03
Citizens Financial (CFG) 0.0 $2.4M 55k 43.62
Pure Storage Cl A (PSTG) 0.0 $2.4M 38k 63.65
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.4M 25k 93.92
Labcorp Holdings Com Shs (LH) 0.0 $2.4M 10k 230.43
Chesapeake Energy Corp (EXE) 0.0 $2.3M 24k 96.61
Devon Energy Corporation (DVN) 0.0 $2.3M 75k 31.20
Ares Capital Corporation (ARCC) 0.0 $2.3M 106k 22.02
First Solar (FSLR) 0.0 $2.3M 13k 182.63
Qorvo (QRVO) 0.0 $2.3M 32k 71.42
Las Vegas Sands (LVS) 0.0 $2.3M 44k 51.86
Aercap Holdings Nv SHS (AER) 0.0 $2.3M 24k 95.49
Verisign (VRSN) 0.0 $2.3M 11k 203.95
Nrg Energy Com New (NRG) 0.0 $2.3M 25k 91.95
Pool Corporation (POOL) 0.0 $2.3M 6.6k 345.10
Leidos Holdings (LDOS) 0.0 $2.3M 16k 144.49
Burlington Stores (BURL) 0.0 $2.2M 7.7k 292.00
Amcor Ord (AMCR) 0.0 $2.2M 237k 9.44
Insulet Corporation (PODD) 0.0 $2.2M 8.4k 265.12
Best Buy (BBY) 0.0 $2.2M 25k 88.03
Cooper Cos (COO) 0.0 $2.2M 24k 92.34
Transunion (TRU) 0.0 $2.2M 24k 93.69
Snap-on Incorporated (SNA) 0.0 $2.2M 6.4k 343.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.2M 25k 87.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 89k 24.64
W.R. Berkley Corporation (WRB) 0.0 $2.2M 37k 58.97
Aramark Hldgs (ARMK) 0.0 $2.2M 59k 37.43
Pinterest Cl A (PINS) 0.0 $2.2M 74k 29.56
Carlisle Companies (CSL) 0.0 $2.2M 5.9k 371.99
Principal Financial (PFG) 0.0 $2.2M 28k 77.71
Genuine Parts Company (GPC) 0.0 $2.2M 19k 116.96
NiSource (NI) 0.0 $2.2M 59k 36.76
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 14k 152.63
Lauder Estee Cos Cl A (EL) 0.0 $2.1M 29k 74.62
Expeditors International of Washington (EXPD) 0.0 $2.1M 19k 111.42
Molina Healthcare (MOH) 0.0 $2.1M 7.3k 292.18
Super Micro Computer Com New (SMCI) 0.0 $2.1M 66k 31.98
Trimble Navigation (TRMB) 0.0 $2.1M 30k 71.20
Snap Cl A (SNAP) 0.0 $2.1M 190k 10.99
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.1M 11k 187.90
Ss&c Technologies Holding (SSNC) 0.0 $2.1M 27k 76.11
Ball Corporation (BALL) 0.0 $2.1M 37k 55.83
Manhattan Associates (MANH) 0.0 $2.1M 7.5k 275.19
M/a (MTSI) 0.0 $2.1M 16k 133.54
Dollar General (DG) 0.0 $2.1M 27k 75.89
Builders FirstSource (BLDR) 0.0 $2.1M 14k 145.08
Watsco, Incorporated (WSO) 0.0 $2.1M 4.3k 479.95
Twilio Cl A (TWLO) 0.0 $2.1M 19k 109.29
Steel Dynamics (STLD) 0.0 $2.1M 18k 115.77
Hologic (HOLX) 0.0 $2.1M 28k 72.60
Jabil Circuit (JBL) 0.0 $2.1M 14k 145.92
Tyson Foods Cl A (TSN) 0.0 $2.0M 35k 57.97
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.0M 16k 129.65
Jacobs Engineering Group (J) 0.0 $2.0M 15k 135.07
Onemain Holdings (OMF) 0.0 $2.0M 39k 52.78
Toro Company (TTC) 0.0 $2.0M 25k 81.03
Alliant Energy Corporation (LNT) 0.0 $2.0M 33k 59.54
Dollar Tree (DLTR) 0.0 $2.0M 26k 75.99
IDEX Corporation (IEX) 0.0 $2.0M 9.3k 211.11
Key (KEY) 0.0 $1.9M 113k 17.20
Dynatrace Com New (DT) 0.0 $1.9M 36k 54.69
Loews Corporation (L) 0.0 $1.9M 23k 84.68
Tradeweb Mkts Cl A (TW) 0.0 $1.9M 14k 134.93
Nortonlifelock (GEN) 0.0 $1.9M 70k 27.65
RPM International (RPM) 0.0 $1.9M 15k 124.14
Everest Re Group (EG) 0.0 $1.9M 5.3k 359.95
Masco Corporation (MAS) 0.0 $1.9M 26k 73.22
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.9M 8.6k 221.10
F5 Networks (FFIV) 0.0 $1.9M 7.4k 255.63
Nutanix Cl A (NTNX) 0.0 $1.9M 30k 62.53
United Therapeutics Corporation (UTHR) 0.0 $1.9M 5.2k 359.96
CF Industries Holdings (CF) 0.0 $1.9M 22k 84.75
Viatris (VTRS) 0.0 $1.9M 149k 12.48
Avery Dennison Corporation (AVY) 0.0 $1.9M 9.8k 188.51
Baxter International (BAX) 0.0 $1.8M 63k 29.20
Equitable Holdings (EQH) 0.0 $1.8M 39k 47.50
Align Technology (ALGN) 0.0 $1.8M 8.6k 211.43
Owens Corning (OC) 0.0 $1.8M 11k 170.58
Onto Innovation (ONTO) 0.0 $1.8M 11k 170.66
Reliance Steel & Aluminum (RS) 0.0 $1.8M 6.7k 269.73
Domino's Pizza (DPZ) 0.0 $1.8M 4.1k 429.62
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.8M 32k 56.32
Textron (TXT) 0.0 $1.8M 23k 77.21
Avantor (AVTR) 0.0 $1.8M 83k 21.41
Toast Cl A (TOST) 0.0 $1.8M 47k 37.50
Evergy (EVRG) 0.0 $1.8M 29k 61.70
AECOM Technology Corporation (ACM) 0.0 $1.8M 16k 107.68
Gra (GGG) 0.0 $1.8M 21k 84.14
Lattice Semiconductor (LSCC) 0.0 $1.7M 30k 58.96
Heico Corp Cl A (HEI.A) 0.0 $1.7M 9.2k 188.22
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 9.9k 172.01
Neurocrine Biosciences (NBIX) 0.0 $1.7M 12k 139.44
Rollins (ROL) 0.0 $1.7M 36k 46.68
PerkinElmer (RVTY) 0.0 $1.7M 15k 111.99
Cyberark Software SHS (CYBR) 0.0 $1.7M 5.2k 320.82
Stanley Black & Decker (SWK) 0.0 $1.7M 21k 80.58
ConAgra Foods (CAG) 0.0 $1.7M 60k 27.66
Epam Systems (EPAM) 0.0 $1.6M 6.8k 238.47
Dick's Sporting Goods (DKS) 0.0 $1.6M 6.9k 234.07
Okta Cl A (OKTA) 0.0 $1.6M 20k 81.64
Moderna (MRNA) 0.0 $1.6M 40k 40.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.6M 18k 88.75
Jack Henry & Associates (JKHY) 0.0 $1.6M 9.1k 176.88
Ishares Tr Msci Uae Etf (UAE) 0.0 $1.6M 97k 16.41
Smucker J M Com New (SJM) 0.0 $1.6M 14k 110.62
CarMax (KMX) 0.0 $1.6M 19k 83.77
Lamar Advertising Cl A (LAMR) 0.0 $1.6M 13k 121.92
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 23k 66.89
Juniper Networks (JNPR) 0.0 $1.5M 41k 37.51
Fox Corp Cl A Com (FOXA) 0.0 $1.5M 31k 49.47
Nordson Corporation (NDSN) 0.0 $1.5M 7.1k 211.27
C H Robinson Worldwide Com New (CHRW) 0.0 $1.5M 14k 103.89
Omega Healthcare Investors (OHI) 0.0 $1.5M 39k 37.72
Carlyle Group (CG) 0.0 $1.4M 28k 50.87
Allegion Ord Shs (ALLE) 0.0 $1.4M 11k 131.97
Incyte Corporation (INCY) 0.0 $1.4M 20k 69.23
Tko Group Holdings Cl A (TKO) 0.0 $1.4M 9.8k 144.02
Zillow Group Cl C Cap Stk (Z) 0.0 $1.4M 18k 76.18
Wix SHS (WIX) 0.0 $1.4M 6.4k 218.30
Ceridian Hcm Hldg (DAY) 0.0 $1.4M 19k 73.72
Bio-techne Corporation (TECH) 0.0 $1.4M 19k 72.98
Bunge Global Sa Com Shs (BG) 0.0 $1.4M 18k 78.07
Amkor Technology (AMKR) 0.0 $1.4M 53k 26.06
Cubesmart (CUBE) 0.0 $1.4M 32k 42.58
On Hldg Namen Akt A (ONON) 0.0 $1.4M 25k 55.63
Erie Indty Cl A (ERIE) 0.0 $1.4M 3.2k 419.32
Albemarle Corporation (ALB) 0.0 $1.3M 15k 88.29
Hormel Foods Corporation (HRL) 0.0 $1.3M 42k 31.85
Paycom Software (PAYC) 0.0 $1.3M 6.4k 206.72
Molson Coors Beverage CL B (TAP) 0.0 $1.3M 23k 57.82
Universal Hlth Svcs CL B (UHS) 0.0 $1.3M 7.2k 180.46
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3M 21k 61.26
Eastman Chemical Company (EMN) 0.0 $1.3M 14k 91.74
Blackbaud (BLKB) 0.0 $1.3M 17k 74.93
Interpublic Group of Companies (IPG) 0.0 $1.3M 46k 28.11
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 22k 57.55
News Corp Cl A (NWSA) 0.0 $1.3M 46k 27.79
Annaly Capital Management In Com New (NLY) 0.0 $1.3M 66k 18.94
Rivian Automotive Com Cl A (RIVN) 0.0 $1.2M 91k 13.65
Royalty Pharma Shs Class A (RPRX) 0.0 $1.2M 49k 25.54
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.2M 32k 38.71
Encana Corporation (OVV) 0.0 $1.2M 32k 38.68
Cnh Indl N V SHS (CNH) 0.0 $1.2M 109k 11.29
Solventum Corp Com Shs (SOLV) 0.0 $1.2M 18k 66.74
Crown Holdings (CCK) 0.0 $1.2M 15k 83.19
4068594 Enphase Energy (ENPH) 0.0 $1.2M 17k 72.13
American Financial (AFG) 0.0 $1.2M 8.8k 137.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.2M 11k 111.43
Samsara Com Cl A (IOT) 0.0 $1.2M 27k 44.42
Ally Financial (ALLY) 0.0 $1.2M 33k 35.65
Roku Com Cl A (ROKU) 0.0 $1.2M 15k 77.03
LKQ Corporation (LKQ) 0.0 $1.2M 32k 36.89
Brixmor Prty (BRX) 0.0 $1.2M 43k 27.57
Essential Utils (WTRG) 0.0 $1.2M 32k 36.46
SEI Investments Company (SEIC) 0.0 $1.2M 14k 83.36
Cirrus Logic (CRUS) 0.0 $1.2M 11k 101.87
Charles River Laboratories (CRL) 0.0 $1.2M 6.2k 186.16
Lamb Weston Hldgs (LW) 0.0 $1.2M 17k 67.00
EastGroup Properties (EGP) 0.0 $1.1M 7.0k 161.32
Henry Schein (HSIC) 0.0 $1.1M 16k 70.42
AES Corporation (AES) 0.0 $1.1M 86k 12.75
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.1M 20k 53.59
MarketAxess Holdings (MKTX) 0.0 $1.1M 4.7k 229.03
Wynn Resorts (WYNN) 0.0 $1.1M 12k 88.68
Newell Rubbermaid (NWL) 0.0 $1.1M 103k 10.28
Monday SHS (MNDY) 0.0 $1.1M 4.5k 233.22
National Retail Properties (NNN) 0.0 $1.1M 26k 40.51
Agree Realty Corporation (ADC) 0.0 $1.0M 15k 70.30
Fortune Brands (FBIN) 0.0 $1.0M 15k 69.22
Walgreen Boots Alliance 0.0 $1.0M 107k 9.62
A. O. Smith Corporation (AOS) 0.0 $1.0M 15k 68.43
Teleflex Incorporated (TFX) 0.0 $1.0M 5.7k 179.51
Campbell Soup Company (CPB) 0.0 $1.0M 24k 41.81
Apa Corporation (APA) 0.0 $1.0M 46k 22.09
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.0M 24k 41.79
Brown Forman Corp CL B (BF.B) 0.0 $1.0M 26k 38.82
Corebridge Finl (CRBG) 0.0 $993k 33k 30.02
Match Group (MTCH) 0.0 $993k 30k 33.17
Sportradar Group Class A Ord Shs (SRAD) 0.0 $980k 56k 17.41
MGM Resorts International. (MGM) 0.0 $973k 28k 34.77
First Industrial Realty Trust (FR) 0.0 $972k 19k 50.37
Skechers U S A Cl A 0.0 $953k 14k 67.61
Albertsons Cos Common Stock (ACI) 0.0 $941k 47k 19.92
Mosaic (MOS) 0.0 $939k 39k 23.87
Huntington Ingalls Inds (HII) 0.0 $926k 4.9k 190.42
Celanese Corporation (CE) 0.0 $924k 13k 68.76
Ishares Tr Msci Qatar Etf (QAT) 0.0 $912k 51k 17.74
Aspen Technology 0.0 $905k 3.6k 251.06
Stag Industrial (STAG) 0.0 $894k 26k 33.86
Vail Resorts (MTN) 0.0 $883k 4.6k 190.46
DaVita (DVA) 0.0 $877k 5.7k 154.30
Franklin Resources (BEN) 0.0 $875k 42k 20.66
Hyatt Hotels Corp Com Cl A (H) 0.0 $872k 5.5k 158.46
Healthcare Rlty Tr Cl A Com (HR) 0.0 $862k 51k 16.86
Fox Corp Cl B Com (FOX) 0.0 $854k 18k 46.63
Terreno Realty Corporation (TRNO) 0.0 $847k 14k 59.08
Americold Rlty Tr (COLD) 0.0 $828k 39k 21.40
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $810k 25k 32.26
Kite Rlty Group Tr Com New (KRG) 0.0 $806k 32k 25.05
Essential Properties Realty reit (EPRT) 0.0 $797k 25k 31.34
Bio Rad Labs Cl A (BIO) 0.0 $792k 2.4k 330.87
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $784k 12k 64.16
Unity Software (U) 0.0 $772k 34k 22.84
Caretrust Reit (CTRE) 0.0 $743k 27k 27.06
Macerich Company (MAC) 0.0 $709k 35k 20.14
Phillips Edison & Co Common Stock (PECO) 0.0 $695k 19k 37.68
Southwest Airlines (LUV) 0.0 $686k 20k 34.04
Hf Sinclair Corp (DINO) 0.0 $685k 20k 34.23
Global E Online SHS (GLBE) 0.0 $684k 12k 55.01
Cousins Pptys Com New (CUZ) 0.0 $680k 22k 30.33
Sl Green Realty Corp (SLG) 0.0 $663k 10k 66.24
Independence Realty Trust In (IRT) 0.0 $642k 32k 19.96
American Healthcare Reit Com Shs (AHR) 0.0 $630k 22k 28.48
Kilroy Realty Corporation (KRC) 0.0 $627k 15k 41.08
Sabra Health Care REIT (SBRA) 0.0 $598k 35k 17.02
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $569k 6.9k 82.83
Westlake Chemical Corporation (WLK) 0.0 $557k 4.9k 114.28
Tanger Factory Outlet Centers (SKT) 0.0 $554k 16k 34.02
Apple Hospitality Reit Com New (APLE) 0.0 $529k 34k 15.44
Lineage (LINE) 0.0 $526k 8.9k 59.00
Columbia Sportswear Company (COLM) 0.0 $525k 6.1k 85.76
Copt Defense Properties Shs Ben Int (CDP) 0.0 $515k 17k 31.04
Ryman Hospitality Pptys (RHP) 0.0 $504k 4.7k 106.10
Park Hotels & Resorts Inc-wi (PK) 0.0 $491k 33k 14.92
Genius Sports Shares Cl A (GENI) 0.0 $487k 56k 8.75
Douglas Emmett (DEI) 0.0 $472k 25k 18.63
Epr Pptys Com Sh Ben Int (EPR) 0.0 $459k 10k 43.90
Highwoods Properties (HIW) 0.0 $455k 15k 30.34
Broadstone Net Lease (BNL) 0.0 $452k 28k 15.94
National Health Investors (NHI) 0.0 $446k 6.5k 68.83
Sunstone Hotel Investors (SHO) 0.0 $406k 34k 11.98
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $401k 17k 23.99
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $385k 10k 37.69
Urban Edge Pptys (UE) 0.0 $380k 18k 21.37
Lexington Realty Trust (LXP) 0.0 $362k 44k 8.22
Four Corners Ppty Tr (FCPT) 0.0 $357k 13k 27.45
Inventrust Pptys Corp Com New (IVT) 0.0 $337k 11k 29.68
Curbline Pptys Corp (CURB) 0.0 $329k 14k 23.49
Colfax Corp (ENOV) 0.0 $323k 7.3k 44.29
Retail Opportunity Investments 0.0 $322k 19k 17.35
DiamondRock Hospitality Company (DRH) 0.0 $292k 32k 9.21
Innovative Industria A (IIPR) 0.0 $288k 4.2k 68.11
Yum China Holdings (YUMC) 0.0 $273k 5.6k 49.10
Callaway Golf Company (MODG) 0.0 $242k 31k 7.72
LTC Properties (LTC) 0.0 $227k 6.6k 34.42
Getty Realty (GTY) 0.0 $225k 7.6k 29.81
Empire St Rlty Tr Cl A (ESRT) 0.0 $214k 21k 10.19
Global Net Lease Com New (GNL) 0.0 $208k 29k 7.20
Sila Realty Trust Common Stock (SILA) 0.0 $207k 8.6k 24.08
Outfront Media 0.0 $199k 11k 17.69
Jbg Smith Properties (JBGS) 0.0 $197k 13k 15.23
Elme Communities Sh Ben Int (ELME) 0.0 $195k 13k 14.86
Medical Properties Trust (MPW) 0.0 $186k 50k 3.73
Alexander & Baldwin (ALEX) 0.0 $184k 11k 17.40
Mack-Cali Realty (VRE) 0.0 $182k 11k 16.46
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $170k 19k 8.81
Netstreit Corp (NTST) 0.0 $167k 12k 13.95
Easterly Government Properti reit 0.0 $165k 15k 11.18
Apartment Invt & Mgmt Cl A (AIV) 0.0 $158k 19k 8.32
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $146k 26k 5.51
Rlj Lodging Trust (RLJ) 0.0 $128k 13k 10.15
Tencent Music Entmt Group Spon Ads (TME) 0.0 $121k 10k 11.72
Paramount Group Inc reit (PGRE) 0.0 $119k 25k 4.85
Summit Hotel Properties (INN) 0.0 $117k 17k 6.78
Uniti Group Inc Com reit 0.0 $112k 21k 5.35
Armada Hoffler Pptys (AHH) 0.0 $106k 11k 10.06
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $82k 47k 1.75
Hudson Pacific Properties (HPP) 0.0 $56k 19k 2.97
Orion Office Reit Inc-w/i (ONL) 0.0 $38k 10k 3.75
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $34k 16k 2.17
Braemar Hotels And Resorts (BHR) 0.0 $32k 10k 3.20
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $31k 12k 2.49
Franklin Street Properties (FSP) 0.0 $25k 13k 1.88