Nissay Asset Management Corp

Nissay Asset Management Corp as of March 31, 2025

Portfolio Holdings for Nissay Asset Management Corp

Nissay Asset Management Corp holds 728 positions in its portfolio as reported in the March 2025 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 274.84
Apple (AAPL) 4.6 $713M 3.2M 222.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $651M 1.2M 559.39
Dbx Etf Tr Xtrackers Msci (KOKU) 3.9 $599M 6.1M 98.77
Microsoft Corporation (MSFT) 3.8 $583M 1.6M 375.39
NVIDIA Corporation (NVDA) 3.7 $573M 5.3M 108.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.3 $514M 3.5M 146.01
Amazon (AMZN) 2.5 $390M 2.1M 190.26
Ishares Tr Core S&p500 Etf (IVV) 2.4 $366M 650k 561.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $310M 660k 468.92
Select Sector Spdr Tr Technology (XLK) 1.9 $292M 1.4M 206.48
Broadcom (AVGO) 1.6 $253M 1.5M 167.43
Alphabet Cap Stk Cl A (GOOGL) 1.6 $252M 1.6M 154.64
Meta Platforms Cl A (META) 1.6 $249M 432k 576.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $211M 411k 513.91
Select Sector Spdr Tr Financial (XLF) 1.1 $169M 3.4M 49.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $164M 392k 419.88
Tesla Motors (TSLA) 1.0 $147M 566k 259.16
Alphabet Cap Stk Cl C (GOOG) 0.9 $139M 890k 156.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $129M 1.6M 81.67
Netflix (NFLX) 0.8 $127M 137k 932.53
JPMorgan Chase & Co. (JPM) 0.8 $124M 506k 245.30
Eli Lilly & Co. (LLY) 0.8 $117M 141k 825.91
Visa Com Cl A (V) 0.7 $114M 325k 350.46
Costco Wholesale Corporation (COST) 0.7 $112M 119k 945.78
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $112M 578k 193.02
Vanguard World Inf Tech Etf (VGT) 0.7 $111M 205k 542.38
S&p Global (SPGI) 0.7 $105M 206k 508.10
Republic Services (RSG) 0.7 $104M 430k 242.16
Linde SHS (LIN) 0.7 $102M 219k 465.64
AutoZone (AZO) 0.6 $95M 25k 3812.78
UnitedHealth (UNH) 0.6 $92M 175k 523.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $86M 162k 532.58
Arthur J. Gallagher & Co. (AJG) 0.5 $79M 230k 345.24
Dbx Etf Tr Xtrackers Msci (USSG) 0.5 $78M 1.5M 50.37
Wal-Mart Stores (WMT) 0.5 $76M 863k 87.79
Walt Disney Company (DIS) 0.5 $75M 762k 98.70
CRH Ord (CRH) 0.4 $66M 746k 87.97
Global X Fds S&p 500 Covered (XYLD) 0.4 $65M 1.7M 39.49
Oracle Corporation (ORCL) 0.4 $64M 459k 139.81
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $64M 3.8M 16.63
Exxon Mobil Corporation (XOM) 0.4 $64M 538k 118.93
Cisco Systems (CSCO) 0.4 $62M 997k 61.71
Cadence Design Systems (CDNS) 0.4 $57M 222k 254.33
Mastercard Incorporated Cl A (MA) 0.4 $57M 103k 548.12
Qualcomm (QCOM) 0.4 $56M 366k 153.61
Intuit (INTU) 0.4 $56M 91k 613.99
Metropcs Communications (TMUS) 0.4 $55M 205k 266.71
Accenture Plc Ireland Shs Class A (ACN) 0.3 $54M 171k 312.04
American Water Works (AWK) 0.3 $53M 362k 147.52
Advanced Micro Devices (AMD) 0.3 $53M 516k 102.74
Texas Instruments Incorporated (TXN) 0.3 $52M 289k 179.70
Servicenow (NOW) 0.3 $52M 65k 796.14
Johnson & Johnson (JNJ) 0.3 $51M 310k 165.84
Pepsi (PEP) 0.3 $51M 340k 149.94
Procter & Gamble Company (PG) 0.3 $51M 296k 170.42
Amphenol Corp Cl A (APH) 0.3 $48M 726k 65.59
Abbvie (ABBV) 0.3 $47M 224k 209.52
HEICO Corporation (HEI) 0.3 $46M 173k 267.19
Palantir Technologies Cl A (PLTR) 0.3 $45M 536k 84.40
Home Depot (HD) 0.3 $45M 121k 366.49
Intuitive Surgical Com New (ISRG) 0.3 $44M 90k 495.27
Applied Materials (AMAT) 0.3 $44M 303k 145.12
Adobe Systems Incorporated (ADBE) 0.3 $44M 114k 383.53
Coca-Cola Company (KO) 0.3 $42M 580k 71.62
Amgen (AMGN) 0.3 $42M 133k 311.55
Goldman Sachs (GS) 0.3 $40M 73k 546.29
Royal Caribbean Cruises (RCL) 0.2 $38M 187k 205.44
Booking Holdings (BKNG) 0.2 $38M 8.1k 4606.91
Comcast Corp Cl A (CMCSA) 0.2 $36M 973k 36.90
Bank of America Corporation (BAC) 0.2 $36M 852k 41.73
Chevron Corporation (CVX) 0.2 $35M 210k 167.29
Gilead Sciences (GILD) 0.2 $35M 312k 112.05
Honeywell International (HON) 0.2 $34M 161k 211.75
Intel Corporation (INTC) 0.2 $33M 1.5M 22.71
Analog Devices (ADI) 0.2 $33M 163k 201.67
Micron Technology (MU) 0.2 $33M 374k 86.89
Lam Research Corp Com New (LRCX) 0.2 $32M 441k 72.70
Corpay Com Shs (CPAY) 0.2 $32M 91k 348.72
Philip Morris International (PM) 0.2 $32M 199k 158.73
Kla Corp Com New (KLAC) 0.2 $32M 46k 679.80
International Business Machines (IBM) 0.2 $31M 126k 248.66
salesforce (CRM) 0.2 $31M 116k 268.36
Motorola Solutions Com New (MSI) 0.2 $31M 71k 437.81
Automatic Data Processing (ADP) 0.2 $31M 102k 305.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $31M 64k 484.82
Marvell Technology (MRVL) 0.2 $31M 501k 61.57
Autodesk (ADSK) 0.2 $31M 117k 261.80
Ametek (AME) 0.2 $30M 174k 172.14
Wells Fargo & Company (WFC) 0.2 $30M 411k 71.79
Merck & Co (MRK) 0.2 $29M 327k 89.76
Abbott Laboratories (ABT) 0.2 $29M 217k 132.65
Cintas Corporation (CTAS) 0.2 $29M 140k 205.53
Palo Alto Networks (PANW) 0.2 $28M 164k 170.64
McDonald's Corporation (MCD) 0.2 $28M 88k 312.37
Prologis (PLD) 0.2 $27M 246k 111.79
Starbucks Corporation (SBUX) 0.2 $27M 278k 98.09
Ge Aerospace Com New (GE) 0.2 $27M 134k 200.15
Teledyne Technologies Incorporated (TDY) 0.2 $27M 54k 497.71
Fastenal Company (FAST) 0.2 $26M 340k 77.55
Thermo Fisher Scientific (TMO) 0.2 $26M 52k 497.60
At&t (T) 0.2 $26M 907k 28.28
Welltower Inc Com reit (WELL) 0.2 $25M 164k 153.21
Verizon Communications (VZ) 0.2 $24M 536k 45.36
TransDigm Group Incorporated (TDG) 0.2 $24M 17k 1383.29
Ameriprise Financial (AMP) 0.2 $24M 49k 484.11
Union Pacific Corporation (UNP) 0.2 $23M 99k 236.24
MercadoLibre (MELI) 0.1 $23M 12k 1950.87
TJX Companies (TJX) 0.1 $23M 189k 121.80
Mondelez Intl Cl A (MDLZ) 0.1 $22M 323k 67.85
Raytheon Technologies Corp (RTX) 0.1 $22M 165k 132.46
Advanced Drain Sys Inc Del (WMS) 0.1 $22M 200k 108.65
Equinix (EQIX) 0.1 $21M 26k 815.35
American Tower Reit (AMT) 0.1 $21M 96k 217.60
Crowdstrike Hldgs Cl A (CRWD) 0.1 $21M 59k 352.58
Mettler-Toledo International (MTD) 0.1 $21M 17k 1180.91
Progressive Corporation (PGR) 0.1 $21M 73k 283.01
Sea Sponsord Ads (SE) 0.1 $20M 156k 130.49
O'reilly Automotive (ORLY) 0.1 $20M 14k 1432.58
Caterpillar (CAT) 0.1 $20M 61k 329.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $20M 121k 166.00
Nxp Semiconductors N V (NXPI) 0.1 $20M 105k 190.06
Stryker Corporation (SYK) 0.1 $20M 53k 372.25
Synopsys (SNPS) 0.1 $20M 46k 428.85
Pfizer (PFE) 0.1 $19M 755k 25.34
Trane Technologies SHS (TT) 0.1 $19M 56k 336.92
American Express Company (AXP) 0.1 $19M 70k 269.05
Boston Scientific Corporation (BSX) 0.1 $19M 183k 100.88
Waste Management (WM) 0.1 $18M 79k 231.51
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $18M 657k 27.80
Duke Energy Corp Com New (DUK) 0.1 $18M 149k 121.97
Nextera Energy (NEE) 0.1 $18M 253k 70.89
Morgan Stanley Com New (MS) 0.1 $17M 149k 116.67
Blackrock (BLK) 0.1 $17M 18k 946.48
Applovin Corp Com Cl A (APP) 0.1 $17M 64k 264.97
Uber Technologies (UBER) 0.1 $17M 231k 72.86
Fortinet (FTNT) 0.1 $17M 174k 96.26
Regeneron Pharmaceuticals (REGN) 0.1 $17M 26k 634.23
Citigroup Com New (C) 0.1 $17M 236k 70.99
ConocoPhillips (COP) 0.1 $17M 158k 105.02
Doordash Cl A (DASH) 0.1 $17M 91k 182.77
Danaher Corporation (DHR) 0.1 $17M 81k 205.00
Microstrategy Cl A New (MSTR) 0.1 $16M 57k 288.27
Lowe's Companies (LOW) 0.1 $16M 70k 233.23
Charles Schwab Corporation (SCHW) 0.1 $16M 207k 78.28
Asml Holding N V N Y Registry Shs (ASML) 0.1 $16M 24k 662.63
Bristol Myers Squibb (BMY) 0.1 $16M 259k 60.99
Fiserv (FI) 0.1 $16M 72k 220.83
Xcel Energy (XEL) 0.1 $16M 223k 70.79
Roper Industries (ROP) 0.1 $16M 27k 589.58
Eaton Corp SHS (ETN) 0.1 $16M 58k 271.83
Constellation Energy (CEG) 0.1 $16M 78k 201.63
Arista Networks Com Shs (ANET) 0.1 $16M 202k 77.48
Colgate-Palmolive Company (CL) 0.1 $16M 167k 93.70
Paypal Holdings (PYPL) 0.1 $16M 238k 65.25
Boeing Company (BA) 0.1 $16M 91k 170.55
V.F. Corporation (VFC) 0.1 $15M 987k 15.52
Marsh & McLennan Companies (MMC) 0.1 $15M 62k 244.03
Marriott Intl Cl A (MAR) 0.1 $15M 63k 238.20
Deere & Company (DE) 0.1 $15M 32k 469.35
Medtronic SHS (MDT) 0.1 $15M 163k 89.86
Baker Hughes Company Cl A (BKR) 0.1 $15M 333k 43.95
Take-Two Interactive Software (TTWO) 0.1 $14M 69k 207.25
Chubb (CB) 0.1 $14M 47k 301.99
American Electric Power Company (AEP) 0.1 $14M 131k 109.27
Simon Property (SPG) 0.1 $14M 85k 166.08
CSX Corporation (CSX) 0.1 $14M 471k 29.43
Realty Income (O) 0.1 $14M 235k 58.01
Waste Connections (WCN) 0.1 $13M 68k 195.19
Paychex (PAYX) 0.1 $13M 86k 154.28
Copart (CPRT) 0.1 $13M 230k 56.59
Cme (CME) 0.1 $13M 49k 265.29
Nike CL B (NKE) 0.1 $13M 202k 63.48
Altria (MO) 0.1 $13M 213k 60.02
Paccar (PCAR) 0.1 $13M 130k 97.37
Public Storage (PSA) 0.1 $13M 42k 299.29
Airbnb Com Cl A (ABNB) 0.1 $13M 105k 119.46
Anthem (ELV) 0.1 $13M 29k 434.96
Microchip Technology (MCHP) 0.1 $13M 259k 48.41
Southern Company (SO) 0.1 $13M 136k 91.95
Blackstone Group Inc Com Cl A (BX) 0.1 $12M 89k 139.78
Digital Realty Trust (DLR) 0.1 $12M 86k 143.29
Monster Beverage Corp (MNST) 0.1 $12M 211k 58.52
Intercontinental Exchange (ICE) 0.1 $12M 71k 172.50
Workday Cl A (WDAY) 0.1 $12M 53k 233.53
Electronic Arts (EA) 0.1 $12M 85k 144.52
Lockheed Martin Corporation (LMT) 0.1 $12M 26k 446.71
Cigna Corp (CI) 0.1 $12M 35k 329.00
Exelon Corporation (EXC) 0.1 $11M 248k 46.08
Williams Companies (WMB) 0.1 $11M 183k 59.76
Ecolab (ECL) 0.1 $11M 43k 253.52
Pdd Holdings Sponsored Ads (PDD) 0.1 $11M 92k 118.35
Ge Vernova (GEV) 0.1 $11M 35k 305.28
CVS Caremark Corporation (CVS) 0.1 $11M 159k 67.75
Charter Communications Inc N Cl A (CHTR) 0.1 $11M 29k 368.53
Sherwin-Williams Company (SHW) 0.1 $11M 31k 349.19
McKesson Corporation (MCK) 0.1 $11M 16k 672.99
Agilent Technologies Inc C ommon (A) 0.1 $11M 90k 116.98
Keurig Dr Pepper (KDP) 0.1 $11M 307k 34.22
Ross Stores (ROST) 0.1 $10M 81k 127.79
EOG Resources (EOG) 0.1 $10M 81k 128.24
Verisk Analytics (VRSK) 0.1 $10M 34k 297.62
Monolithic Power Systems (MPWR) 0.1 $10M 18k 579.98
Deckers Outdoor Corporation (DECK) 0.1 $10M 91k 111.81
3M Company (MMM) 0.1 $10M 68k 146.86
Parker-Hannifin Corporation (PH) 0.1 $9.9M 16k 607.85
United Parcel Service CL B (UPS) 0.1 $9.8M 90k 109.99
Vulcan Materials Company (VMC) 0.1 $9.8M 42k 233.30
Zoetis Cl A (ZTS) 0.1 $9.8M 59k 164.65
Aon Shs Cl A (AON) 0.1 $9.7M 24k 399.09
Lululemon Athletica (LULU) 0.1 $9.7M 34k 283.06
Cognizant Technology Solutio Cl A (CTSH) 0.1 $9.7M 127k 76.50
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $9.7M 157k 61.89
Moody's Corporation (MCO) 0.1 $9.7M 21k 465.69
Axon Enterprise (AXON) 0.1 $9.6M 18k 525.95
Dover Corporation (DOV) 0.1 $9.5M 54k 175.68
Illinois Tool Works (ITW) 0.1 $9.4M 38k 248.01
Diamondback Energy (FANG) 0.1 $9.3M 58k 159.88
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $9.2M 114k 80.71
Vici Pptys (VICI) 0.1 $9.2M 281k 32.62
Kkr & Co (KKR) 0.1 $9.0M 78k 115.61
Coherent Corp (COHR) 0.1 $8.8M 135k 64.94
Northrop Grumman Corporation (NOC) 0.1 $8.7M 17k 512.01
Chipotle Mexican Grill (CMG) 0.1 $8.6M 172k 50.21
Capital One Financial (COF) 0.1 $8.6M 48k 179.30
IDEXX Laboratories (IDXX) 0.1 $8.6M 20k 419.95
PNC Financial Services (PNC) 0.1 $8.5M 48k 175.77
Extra Space Storage (EXR) 0.1 $8.4M 57k 148.49
Schlumberger Com Stk (SLB) 0.1 $8.4M 201k 41.80
Atlassian Corporation Cl A (TEAM) 0.1 $8.4M 40k 212.21
Becton, Dickinson and (BDX) 0.1 $8.4M 37k 229.06
ON Semiconductor (ON) 0.1 $8.4M 205k 40.69
Old Dominion Freight Line (ODFL) 0.1 $8.2M 50k 165.45
Air Products & Chemicals (APD) 0.1 $8.2M 28k 294.92
Roblox Corp Cl A (RBLX) 0.1 $8.2M 141k 58.29
Kimberly-Clark Corporation (KMB) 0.1 $8.2M 58k 142.22
Church & Dwight (CHD) 0.1 $8.2M 74k 110.09
Hca Holdings (HCA) 0.1 $8.1M 24k 345.55
AvalonBay Communities (AVB) 0.1 $8.1M 38k 214.62
CoStar (CSGP) 0.1 $8.0M 101k 79.23
Emerson Electric (EMR) 0.1 $8.0M 73k 109.64
General Dynamics Corporation (GD) 0.1 $8.0M 29k 272.58
Us Bancorp Del Com New (USB) 0.1 $7.9M 188k 42.22
Kraft Heinz (KHC) 0.1 $7.9M 259k 30.43
Ventas (VTR) 0.1 $7.9M 115k 68.76
AFLAC Incorporated (AFL) 0.0 $7.6M 69k 111.19
Bank of New York Mellon Corporation (BK) 0.0 $7.6M 91k 83.87
Travelers Companies (TRV) 0.0 $7.5M 28k 264.46
Oneok (OKE) 0.0 $7.5M 76k 99.22
Teradyne (TER) 0.0 $7.4M 90k 82.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.4M 94k 78.89
Globalfoundries Ordinary Shares (GFS) 0.0 $7.3M 198k 36.91
Datadog Cl A Com (DDOG) 0.0 $7.3M 74k 99.21
Coca-cola Europacific Partne SHS (CCEP) 0.0 $7.1M 82k 87.03
FedEx Corporation (FDX) 0.0 $7.0M 29k 243.78
Arm Holdings Sponsored Ads (ARM) 0.0 $7.0M 66k 106.79
Kinder Morgan (KMI) 0.0 $7.0M 245k 28.53
Hilton Worldwide Holdings (HLT) 0.0 $6.9M 31k 227.55
Allstate Corporation (ALL) 0.0 $6.8M 33k 207.07
Newmont Mining Corporation (NEM) 0.0 $6.8M 141k 48.28
Iron Mountain (IRM) 0.0 $6.8M 79k 86.04
Ansys (ANSS) 0.0 $6.8M 21k 316.56
American Intl Group Com New (AIG) 0.0 $6.8M 78k 86.94
Topbuild (BLD) 0.0 $6.7M 22k 304.95
General Motors Company (GM) 0.0 $6.7M 143k 47.03
Truist Financial Corp equities (TFC) 0.0 $6.7M 162k 41.15
Freeport-mcmoran CL B (FCX) 0.0 $6.6M 176k 37.86
Apollo Global Mgmt (APO) 0.0 $6.6M 48k 136.94
Norfolk Southern (NSC) 0.0 $6.6M 28k 236.85
Dex (DXCM) 0.0 $6.6M 96k 68.29
Johnson Ctls Intl SHS (JCI) 0.0 $6.5M 82k 80.11
Equity Residential Sh Ben Int (EQR) 0.0 $6.5M 91k 71.58
Biogen Idec (BIIB) 0.0 $6.5M 47k 136.84
Cbre Group Cl A (CBRE) 0.0 $6.4M 49k 130.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.4M 17k 366.54
Carrier Global Corporation (CARR) 0.0 $6.3M 100k 63.40
Phillips 66 (PSX) 0.0 $6.3M 51k 123.48
International Paper Company (IP) 0.0 $6.3M 119k 53.35
Cheniere Energy Com New (LNG) 0.0 $6.3M 27k 231.40
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.3M 585k 10.73
Howmet Aerospace (HWM) 0.0 $6.2M 48k 129.73
Select Sector Spdr Tr Indl (XLI) 0.0 $6.2M 47k 131.07
Zscaler Incorporated (ZS) 0.0 $6.1M 31k 198.42
The Trade Desk Com Cl A (TTD) 0.0 $6.1M 111k 54.72
Target Corporation (TGT) 0.0 $6.0M 57k 104.36
MetLife (MET) 0.0 $5.9M 73k 80.29
AmerisourceBergen (COR) 0.0 $5.9M 21k 278.09
Marathon Petroleum Corp (MPC) 0.0 $5.9M 40k 145.69
Kroger (KR) 0.0 $5.9M 86k 67.69
Dominion Resources (D) 0.0 $5.8M 104k 56.07
Skyworks Solutions (SWKS) 0.0 $5.8M 90k 64.63
Quanta Services (PWR) 0.0 $5.6M 22k 254.18
Sempra Energy (SRE) 0.0 $5.6M 78k 71.36
Kenvue (KVUE) 0.0 $5.6M 232k 23.98
Fair Isaac Corporation (FICO) 0.0 $5.6M 3.0k 1844.16
W.W. Grainger (GWW) 0.0 $5.6M 5.6k 987.83
Crown Castle Intl (CCI) 0.0 $5.5M 53k 104.23
Te Connectivity Ord Shs (TEL) 0.0 $5.5M 39k 141.32
Msci (MSCI) 0.0 $5.5M 9.7k 565.50
Yum! Brands (YUM) 0.0 $5.5M 35k 157.36
Cummins (CMI) 0.0 $5.4M 17k 313.44
Discover Financial Services 0.0 $5.4M 32k 170.70
Essex Property Trust (ESS) 0.0 $5.4M 18k 306.57
Corteva (CTVA) 0.0 $5.4M 86k 62.93
Edwards Lifesciences (EW) 0.0 $5.4M 74k 72.48
Hess (HES) 0.0 $5.4M 34k 159.73
Invitation Homes (INVH) 0.0 $5.4M 154k 34.85
Snowflake Cl A (SNOW) 0.0 $5.3M 36k 146.16
Docusign (DOCU) 0.0 $5.3M 65k 81.40
Cdw (CDW) 0.0 $5.3M 33k 160.26
Mid-America Apartment (MAA) 0.0 $5.2M 31k 167.58
Astrazeneca Sponsored Adr (AZN) 0.0 $5.2M 71k 73.50
Valero Energy Corporation (VLO) 0.0 $5.2M 40k 132.07
Targa Res Corp (TRGP) 0.0 $5.1M 26k 200.47
Public Service Enterprise (PEG) 0.0 $5.0M 61k 82.30
United Rentals (URI) 0.0 $5.0M 8.0k 626.70
Fidelity National Information Services (FIS) 0.0 $5.0M 67k 74.68
Otis Worldwide Corp (OTIS) 0.0 $5.0M 49k 103.20
Prudential Financial (PRU) 0.0 $5.0M 45k 111.68
Occidental Petroleum Corporation (OXY) 0.0 $5.0M 101k 49.36
Ford Motor Company (F) 0.0 $5.0M 496k 10.03
L3harris Technologies (LHX) 0.0 $4.9M 24k 209.31
Vistra Energy (VST) 0.0 $4.9M 42k 117.44
Corning Incorporated (GLW) 0.0 $4.8M 106k 45.78
D.R. Horton (DHI) 0.0 $4.8M 38k 127.13
Consolidated Edison (ED) 0.0 $4.8M 44k 110.59
Entergy Corporation (ETR) 0.0 $4.7M 55k 85.49
Entegris (ENTG) 0.0 $4.7M 54k 87.48
SYSCO Corporation (SYY) 0.0 $4.7M 63k 75.04
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $4.7M 113k 41.37
PG&E Corporation (PCG) 0.0 $4.6M 268k 17.18
Grab Holdings Class A Ord (GRAB) 0.0 $4.6M 1.0M 4.53
Hartford Financial Services (HIG) 0.0 $4.4M 36k 123.73
Veeva Sys Cl A Com (VEEV) 0.0 $4.4M 19k 231.63
Arch Cap Group Ord (ACGL) 0.0 $4.4M 46k 96.18
Alnylam Pharmaceuticals (ALNY) 0.0 $4.4M 16k 270.02
Garmin SHS (GRMN) 0.0 $4.4M 20k 217.13
Wec Energy Group (WEC) 0.0 $4.3M 40k 108.98
Nu Hldgs Ord Shs Cl A (NU) 0.0 $4.3M 422k 10.24
Cardinal Health (CAH) 0.0 $4.3M 31k 137.77
Willis Towers Watson SHS (WTW) 0.0 $4.3M 13k 337.95
Sun Communities (SUI) 0.0 $4.2M 33k 128.64
Immersion Corporation (IMMR) 0.0 $4.2M 555k 7.58
Cloudflare Cl A Com (NET) 0.0 $4.2M 37k 112.69
Zoom Communications Cl A (ZM) 0.0 $4.2M 56k 73.77
ResMed (RMD) 0.0 $4.2M 19k 223.85
Gartner (IT) 0.0 $4.1M 9.8k 419.74
General Mills (GIS) 0.0 $4.1M 69k 59.79
Us Foods Hldg Corp call (USFD) 0.0 $4.1M 62k 65.46
Coinbase Global Com Cl A (COIN) 0.0 $4.0M 24k 172.23
eBay (EBAY) 0.0 $4.0M 60k 67.73
Xylem (XYL) 0.0 $4.0M 34k 119.46
Nasdaq Omx (NDAQ) 0.0 $4.0M 53k 75.86
Humana (HUM) 0.0 $4.0M 15k 264.60
Ferguson Enterprises Common Stock New (FERG) 0.0 $4.0M 25k 160.23
Iqvia Holdings (IQV) 0.0 $4.0M 22k 176.30
Ingersoll Rand (IR) 0.0 $3.9M 49k 80.03
Zimmer Holdings (ZBH) 0.0 $3.9M 35k 113.18
Dupont De Nemours (DD) 0.0 $3.9M 52k 74.68
Centene Corporation (CNC) 0.0 $3.9M 64k 60.71
Brown & Brown (BRO) 0.0 $3.9M 31k 124.40
Alexandria Real Estate Equities (ARE) 0.0 $3.9M 42k 92.51
Peak (DOC) 0.0 $3.8M 190k 20.22
Wabtec Corporation (WAB) 0.0 $3.8M 21k 181.35
Kimco Realty Corporation (KIM) 0.0 $3.8M 180k 21.24
Rockwell Automation (ROK) 0.0 $3.8M 15k 258.38
Equifax (EFX) 0.0 $3.8M 15k 243.56
Gaming & Leisure Pptys (GLPI) 0.0 $3.7M 73k 50.90
EQT Corporation (EQT) 0.0 $3.7M 69k 53.43
Wp Carey (WPC) 0.0 $3.7M 59k 63.11
Constellation Brands Cl A (STZ) 0.0 $3.7M 20k 183.52
M&T Bank Corporation (MTB) 0.0 $3.7M 21k 178.75
Block Cl A (XYZ) 0.0 $3.7M 68k 54.33
Tractor Supply Company (TSCO) 0.0 $3.7M 67k 55.10
Udr (UDR) 0.0 $3.7M 81k 45.17
Dell Technologies CL C (DELL) 0.0 $3.6M 40k 91.15
Lennar Corp Cl A (LEN) 0.0 $3.6M 31k 114.78
Martin Marietta Materials (MLM) 0.0 $3.5M 7.4k 478.13
Nucor Corporation (NUE) 0.0 $3.5M 29k 120.34
DTE Energy Company (DTE) 0.0 $3.5M 25k 138.27
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.5M 29k 122.30
Hubspot (HUBS) 0.0 $3.5M 6.1k 571.29
Broadridge Financial Solutions (BR) 0.0 $3.5M 14k 242.46
Dow (DOW) 0.0 $3.5M 99k 34.92
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.4M 23k 146.61
Hp (HPQ) 0.0 $3.4M 122k 27.69
Keysight Technologies (KEYS) 0.0 $3.3M 22k 149.77
Equity Lifestyle Properties (ELS) 0.0 $3.3M 50k 66.70
Hershey Company (HSY) 0.0 $3.3M 19k 171.03
Raymond James Financial (RJF) 0.0 $3.3M 24k 138.91
American Homes 4 Rent Cl A (AMH) 0.0 $3.3M 87k 37.81
Texas Pacific Land Corp (TPL) 0.0 $3.3M 2.5k 1324.99
Regency Centers Corporation (REG) 0.0 $3.3M 45k 73.76
Ameren Corporation (AEE) 0.0 $3.3M 33k 100.40
PPG Industries (PPG) 0.0 $3.3M 30k 109.35
PPL Corporation (PPL) 0.0 $3.3M 90k 36.11
State Street Corporation (STT) 0.0 $3.3M 36k 89.53
Vertiv Holdings Com Cl A (VRT) 0.0 $3.3M 45k 72.20
MKS Instruments (MKSI) 0.0 $3.2M 40k 80.15
Atmos Energy Corporation (ATO) 0.0 $3.2M 21k 154.58
Fifth Third Ban (FITB) 0.0 $3.2M 82k 39.20
Mongodb Cl A (MDB) 0.0 $3.2M 18k 175.40
Pentair SHS (PNR) 0.0 $3.2M 36k 87.48
Godaddy Cl A (GDDY) 0.0 $3.1M 17k 180.14
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.1M 75k 41.62
Global Payments (GPN) 0.0 $3.1M 32k 97.92
Akamai Technologies (AKAM) 0.0 $3.1M 39k 80.50
Fortive (FTV) 0.0 $3.1M 42k 73.18
Tyler Technologies (TYL) 0.0 $3.1M 5.3k 581.39
Lpl Financial Holdings (LPLA) 0.0 $3.0M 9.3k 327.14
Veralto Corp Com Shs (VLTO) 0.0 $3.0M 31k 97.45
Carvana Cl A (CVNA) 0.0 $3.0M 14k 209.08
Darden Restaurants (DRI) 0.0 $3.0M 14k 207.76
Cincinnati Financial Corporation (CINF) 0.0 $3.0M 20k 147.72
Markel Corporation (MKL) 0.0 $3.0M 1.6k 1869.61
Eversource Energy (ES) 0.0 $2.9M 47k 62.11
CBOE Holdings (CBOE) 0.0 $2.9M 13k 226.29
Archer Daniels Midland Company (ADM) 0.0 $2.9M 61k 48.01
Bentley Sys Com Cl B (BSY) 0.0 $2.9M 74k 39.34
CMS Energy Corporation (CMS) 0.0 $2.9M 39k 75.11
CenterPoint Energy (CNP) 0.0 $2.9M 80k 36.23
Sba Communications Corp Cl A (SBAC) 0.0 $2.9M 13k 220.01
Smurfit Westrock SHS (SW) 0.0 $2.9M 64k 45.06
Verisign (VRSN) 0.0 $2.8M 11k 253.87
Devon Energy Corporation (DVN) 0.0 $2.8M 76k 37.40
Kellogg Company (K) 0.0 $2.8M 34k 82.49
Waters Corporation (WAT) 0.0 $2.8M 7.7k 368.57
Chesapeake Energy Corp (EXE) 0.0 $2.8M 25k 111.32
Onemain Holdings (OMF) 0.0 $2.8M 58k 48.88
Halliburton Company (HAL) 0.0 $2.8M 111k 25.37
Edison International (EIX) 0.0 $2.8M 48k 58.92
NVR (NVR) 0.0 $2.8M 386.00 7244.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.8M 34k 82.31
Ferrari Nv Ord (RACE) 0.0 $2.8M 6.5k 427.88
Steris Shs Usd (STE) 0.0 $2.7M 12k 226.65
Host Hotels & Resorts (HST) 0.0 $2.7M 192k 14.21
FirstEnergy (FE) 0.0 $2.7M 67k 40.42
Pulte (PHM) 0.0 $2.7M 26k 102.80
Boston Properties (BXP) 0.0 $2.7M 40k 67.19
Synchrony Financial (SYF) 0.0 $2.7M 51k 52.94
T. Rowe Price (TROW) 0.0 $2.7M 29k 91.87
W.R. Berkley Corporation (WRB) 0.0 $2.7M 38k 71.16
Huntington Bancshares Incorporated (HBAN) 0.0 $2.7M 178k 15.01
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.7M 91k 29.28
Hewlett Packard Enterprise (HPE) 0.0 $2.6M 169k 15.43
Draftkings Com Cl A (DKNG) 0.0 $2.6M 79k 33.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 90k 28.90
Live Nation Entertainment (LYV) 0.0 $2.6M 20k 130.58
Expedia Group Com New (EXPE) 0.0 $2.6M 15k 168.10
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.5M 11k 227.92
Assurant (AIZ) 0.0 $2.5M 12k 209.75
Omni (OMC) 0.0 $2.5M 30k 82.91
Northern Trust Corporation (NTRS) 0.0 $2.5M 25k 98.65
NiSource (NI) 0.0 $2.5M 62k 40.09
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.5M 127k 19.53
Aercap Holdings Nv SHS (AER) 0.0 $2.5M 24k 102.17
Williams-Sonoma (WSM) 0.0 $2.4M 16k 158.10
Regions Financial Corporation (RF) 0.0 $2.4M 112k 21.73
International Flavors & Fragrances (IFF) 0.0 $2.4M 31k 77.61
Dollar General (DG) 0.0 $2.4M 28k 87.93
Labcorp Holdings Com Shs (LH) 0.0 $2.4M 10k 232.74
Quest Diagnostics Incorporated (DGX) 0.0 $2.4M 14k 169.20
Molina Healthcare (MOH) 0.0 $2.4M 7.2k 329.39
Principal Financial (PFG) 0.0 $2.4M 28k 84.37
NetApp (NTAP) 0.0 $2.4M 27k 87.84
Ares Capital Corporation (ARCC) 0.0 $2.3M 106k 22.16
Nrg Energy Com New (NRG) 0.0 $2.3M 25k 95.46
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.3M 33k 70.40
Clorox Company (CLX) 0.0 $2.3M 16k 147.25
Expeditors International of Washington (EXPD) 0.0 $2.3M 19k 120.25
Ss&c Technologies Holding (SSNC) 0.0 $2.3M 28k 83.53
Amcor Ord (AMCR) 0.0 $2.3M 239k 9.70
Ciena Corp Com New (CIEN) 0.0 $2.3M 38k 60.43
FactSet Research Systems (FDS) 0.0 $2.3M 5.0k 454.64
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.3M 25k 90.01
Super Micro Computer Com New (SMCI) 0.0 $2.3M 67k 34.24
Tyson Foods Cl A (TSN) 0.0 $2.3M 36k 63.81
Pinterest Cl A (PINS) 0.0 $2.3M 74k 31.00
Ptc (PTC) 0.0 $2.3M 15k 154.95
Genuine Parts Company (GPC) 0.0 $2.3M 19k 119.14
Citizens Financial (CFG) 0.0 $2.2M 55k 40.97
Steel Dynamics (STLD) 0.0 $2.2M 18k 125.08
Insulet Corporation (PODD) 0.0 $2.2M 8.5k 262.61
Lennox International (LII) 0.0 $2.2M 4.0k 560.83
Watsco, Incorporated (WSO) 0.0 $2.2M 4.4k 508.30
Packaging Corporation of America (PKG) 0.0 $2.2M 11k 198.02
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.2M 1.2k 1854.12
Baxter International (BAX) 0.0 $2.2M 64k 34.23
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.2M 26k 84.95
Hubbell (HUBB) 0.0 $2.2M 6.6k 330.91
Snap-on Incorporated (SNA) 0.0 $2.2M 6.5k 337.01
Alliant Energy Corporation (LNT) 0.0 $2.2M 34k 64.35
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.2M 13k 165.59
Emcor (EME) 0.0 $2.2M 5.8k 369.63
Tradeweb Mkts Cl A (TW) 0.0 $2.1M 14k 148.46
Okta Cl A (OKTA) 0.0 $2.1M 20k 105.22
Natera (NTRA) 0.0 $2.1M 15k 141.41
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.1M 138k 15.37
Nutanix Cl A (NTNX) 0.0 $2.1M 30k 69.81
Leidos Holdings (LDOS) 0.0 $2.1M 16k 134.94
Loews Corporation (L) 0.0 $2.1M 23k 91.91
Pool Corporation (POOL) 0.0 $2.1M 6.6k 318.35
West Pharmaceutical Services (WST) 0.0 $2.1M 9.4k 223.88
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.1M 32k 65.08
Cooper Cos (COO) 0.0 $2.1M 24k 84.35
Aramark Hldgs (ARMK) 0.0 $2.0M 59k 34.52
Carlisle Companies (CSL) 0.0 $2.0M 5.9k 340.50
Equitable Holdings (EQH) 0.0 $2.0M 38k 52.09
Transunion (TRU) 0.0 $2.0M 24k 82.99
Rollins (ROL) 0.0 $2.0M 37k 54.03
Evergy (EVRG) 0.0 $2.0M 29k 68.95
F5 Networks (FFIV) 0.0 $2.0M 7.4k 266.27
Dollar Tree (DLTR) 0.0 $2.0M 26k 75.07
Heico Corp Cl A (HEI.A) 0.0 $2.0M 9.3k 210.97
Trimble Navigation (TRMB) 0.0 $2.0M 30k 65.65
Everest Re Group (EG) 0.0 $1.9M 5.3k 363.33
Ball Corporation (BALL) 0.0 $1.9M 37k 52.07
Reliance Steel & Aluminum (RS) 0.0 $1.9M 6.7k 288.75
Cyberark Software SHS (CYBR) 0.0 $1.9M 5.7k 338.00
Domino's Pizza (DPZ) 0.0 $1.9M 4.2k 459.45
Jabil Circuit (JBL) 0.0 $1.9M 14k 136.07
Lauder Estee Cos Cl A (EL) 0.0 $1.9M 29k 66.00
Best Buy (BBY) 0.0 $1.9M 25k 73.61
Nortonlifelock (GEN) 0.0 $1.9M 70k 26.54
Jacobs Engineering Group (J) 0.0 $1.8M 15k 120.89
Burlington Stores (BURL) 0.0 $1.8M 7.7k 238.33
Masco Corporation (MAS) 0.0 $1.8M 26k 69.54
RPM International (RPM) 0.0 $1.8M 16k 115.68
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.8M 6.3k 282.56
Key (KEY) 0.0 $1.8M 112k 15.99
Fox Corp Cl A Com (FOXA) 0.0 $1.8M 32k 56.60
Ishares Tr Msci Uae Etf (UAE) 0.0 $1.8M 105k 16.97
Builders FirstSource (BLDR) 0.0 $1.8M 14k 124.94
Twilio Cl A (TWLO) 0.0 $1.8M 18k 97.91
Illumina (ILMN) 0.0 $1.8M 22k 79.34
Avery Dennison Corporation (AVY) 0.0 $1.8M 9.9k 177.97
M/a (MTSI) 0.0 $1.8M 18k 100.38
Snap Cl A (SNAP) 0.0 $1.7M 201k 8.71
Gra (GGG) 0.0 $1.7M 21k 83.51
Western Digital (WDC) 0.0 $1.7M 43k 40.43
Hologic (HOLX) 0.0 $1.7M 28k 61.77
Las Vegas Sands (LVS) 0.0 $1.7M 44k 38.63
Lattice Semiconductor (LSCC) 0.0 $1.7M 33k 52.45
IDEX Corporation (IEX) 0.0 $1.7M 9.4k 180.97
Dynatrace Com New (DT) 0.0 $1.7M 36k 47.15
CF Industries Holdings (CF) 0.0 $1.7M 22k 78.15
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.7M 8.6k 194.72
Pure Storage Cl A (PSTG) 0.0 $1.7M 38k 44.27
Jack Henry & Associates (JKHY) 0.0 $1.7M 9.1k 182.60
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 24k 70.69
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.6M 16k 104.58
Textron (TXT) 0.0 $1.6M 23k 72.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.6M 18k 90.54
Stanley Black & Decker (SWK) 0.0 $1.6M 21k 76.88
Toast Cl A (TOST) 0.0 $1.6M 49k 33.17
First Solar (FSLR) 0.0 $1.6M 13k 126.43
United Therapeutics Corporation (UTHR) 0.0 $1.6M 5.2k 308.27
ConAgra Foods (CAG) 0.0 $1.6M 60k 26.67
Qorvo (QRVO) 0.0 $1.6M 22k 72.41
PerkinElmer (RVTY) 0.0 $1.6M 15k 105.80
Smucker J M Com New (SJM) 0.0 $1.6M 13k 118.41
Omega Healthcare Investors (OHI) 0.0 $1.6M 41k 38.08
Royalty Pharma Shs Class A (RPRX) 0.0 $1.5M 49k 31.13
Owens Corning (OC) 0.0 $1.5M 11k 142.82
Juniper Networks (JNPR) 0.0 $1.5M 42k 36.19
AECOM Technology Corporation (ACM) 0.0 $1.5M 16k 92.73
Tko Group Holdings Cl A (TKO) 0.0 $1.5M 9.8k 152.81
Erie Indty Cl A (ERIE) 0.0 $1.5M 3.6k 419.05
Lamar Advertising Cl A (LAMR) 0.0 $1.5M 13k 113.78
C H Robinson Worldwide Com New (CHRW) 0.0 $1.5M 15k 102.40
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 9.9k 147.95
CarMax (KMX) 0.0 $1.5M 19k 77.92
Allegion Ord Shs (ALLE) 0.0 $1.4M 11k 130.46
Dick's Sporting Goods (DKS) 0.0 $1.4M 7.0k 201.56
Solventum Corp Com Shs (SOLV) 0.0 $1.4M 19k 76.04
Onto Innovation (ONTO) 0.0 $1.4M 12k 121.34
Annaly Capital Management In Com New (NLY) 0.0 $1.4M 69k 20.31
Cubesmart (CUBE) 0.0 $1.4M 33k 42.71
Paycom Software (PAYC) 0.0 $1.4M 6.4k 218.48
Align Technology (ALGN) 0.0 $1.4M 8.7k 158.86
Molson Coors Beverage CL B (TAP) 0.0 $1.4M 23k 60.87
Neurocrine Biosciences (NBIX) 0.0 $1.4M 12k 110.60
LKQ Corporation (LKQ) 0.0 $1.4M 32k 42.54
Avantor (AVTR) 0.0 $1.4M 84k 16.21
Encana Corporation (OVV) 0.0 $1.4M 32k 42.80
Universal Hlth Svcs CL B (UHS) 0.0 $1.4M 7.2k 187.90
Bunge Global Sa Com Shs (BG) 0.0 $1.4M 18k 76.42
Cnh Indl N V SHS (CNH) 0.0 $1.3M 109k 12.28
EastGroup Properties (EGP) 0.0 $1.3M 7.5k 176.15
Nordson Corporation (NDSN) 0.0 $1.3M 6.6k 201.72
Zillow Group Cl C Cap Stk (Z) 0.0 $1.3M 19k 68.56
Viatris (VTRS) 0.0 $1.3M 151k 8.71
Manhattan Associates (MANH) 0.0 $1.3M 7.6k 173.04
Hormel Foods Corporation (HRL) 0.0 $1.3M 42k 30.94
Crown Holdings (CCK) 0.0 $1.3M 15k 89.26
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.3M 33k 39.15
Essential Utils (WTRG) 0.0 $1.3M 32k 39.53
News Corp Cl A (NWSA) 0.0 $1.3M 46k 27.22
Incyte Corporation (INCY) 0.0 $1.2M 21k 60.55
Cirrus Logic (CRUS) 0.0 $1.2M 13k 99.66
Eastman Chemical Company (EMN) 0.0 $1.2M 14k 88.11
Interpublic Group of Companies (IPG) 0.0 $1.2M 46k 27.16
Samsara Com Cl A (IOT) 0.0 $1.2M 32k 38.33
Carlyle Group (CG) 0.0 $1.2M 28k 43.59
Ally Financial (ALLY) 0.0 $1.2M 34k 36.47
Sportradar Group Class A Ord Shs (SRAD) 0.0 $1.2M 56k 21.62
Agree Realty Corporation (ADC) 0.0 $1.2M 15k 77.19
American Financial (AFG) 0.0 $1.2M 8.9k 131.34
Brixmor Prty (BRX) 0.0 $1.2M 44k 26.55
Rivian Automotive Com Cl A (RIVN) 0.0 $1.2M 93k 12.45
Epam Systems (EPAM) 0.0 $1.2M 6.8k 168.84
Moderna (MRNA) 0.0 $1.2M 41k 28.35
National Retail Properties (NNN) 0.0 $1.1M 27k 42.65
Bio-techne Corporation (TECH) 0.0 $1.1M 19k 58.63
Monday SHS (MNDY) 0.0 $1.1M 4.6k 243.16
Roku Com Cl A (ROKU) 0.0 $1.1M 16k 70.44
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.1M 11k 97.82
SEI Investments Company (SEIC) 0.0 $1.1M 14k 77.63
On Hldg Namen Akt A (ONON) 0.0 $1.1M 25k 43.92
Wix SHS (WIX) 0.0 $1.1M 6.5k 163.38
Ceridian Hcm Hldg (DAY) 0.0 $1.1M 18k 58.33
Walgreen Boots Alliance 0.0 $1.1M 94k 11.17
Amkor Technology (AMKR) 0.0 $1.0M 58k 18.06
Albertsons Cos Common Stock (ACI) 0.0 $1.0M 48k 21.99
First Industrial Realty Trust (FR) 0.0 $1.0M 19k 53.96
Albemarle Corporation (ALB) 0.0 $1.0M 14k 72.02
Corebridge Finl (CRBG) 0.0 $1.0M 32k 31.57
A. O. Smith Corporation (AOS) 0.0 $988k 15k 65.36
Stag Industrial (STAG) 0.0 $977k 27k 36.12
EXACT Sciences Corporation (EXAS) 0.0 $971k 22k 43.29
Campbell Soup Company (CPB) 0.0 $969k 24k 39.92
Fox Corp Cl B Com (FOX) 0.0 $967k 18k 52.71
Wynn Resorts (WYNN) 0.0 $952k 11k 83.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $950k 22k 43.60
Ishares Tr Msci Qatar Etf (QAT) 0.0 $944k 53k 17.84
Terreno Realty Corporation (TRNO) 0.0 $929k 15k 63.22
Fortune Brands (FBIN) 0.0 $923k 15k 60.88
Brown Forman Corp CL B (BF.B) 0.0 $918k 27k 33.94
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $916k 26k 35.66
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $910k 25k 36.99
Essential Properties Realty reit (EPRT) 0.0 $889k 27k 32.64
Healthcare Rlty Tr Cl A Com (HR) 0.0 $885k 52k 16.90
Toro Company (TTC) 0.0 $870k 12k 72.75
DaVita (DVA) 0.0 $856k 5.6k 152.97
Reddit Cl A (RDDT) 0.0 $842k 8.0k 104.90
Americold Rlty Tr (COLD) 0.0 $831k 39k 21.46
MGM Resorts International. (MGM) 0.0 $809k 27k 29.64
Skechers U S A Cl A 0.0 $800k 14k 56.78
Caretrust Reit (CTRE) 0.0 $781k 27k 28.58
Unity Software (U) 0.0 $744k 38k 19.59
Vail Resorts (MTN) 0.0 $742k 4.6k 160.02
Kite Rlty Group Tr Com New (KRG) 0.0 $737k 33k 22.37
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $728k 12k 59.18
Hldgs (UAL) 0.0 $723k 11k 69.05
Cousins Pptys Com New (CUZ) 0.0 $722k 25k 29.50
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $708k 6.9k 102.35
Franklin Resources (BEN) 0.0 $702k 37k 19.25
Independence Realty Trust In (IRT) 0.0 $700k 33k 21.23
Southwest Airlines (LUV) 0.0 $697k 21k 33.58
American Healthcare Reit Com Shs (AHR) 0.0 $687k 23k 30.30
Phillips Edison & Co Common Stock (PECO) 0.0 $664k 18k 36.49
Blackbaud (BLKB) 0.0 $653k 11k 62.05
Hyatt Hotels Corp Com Cl A (H) 0.0 $641k 5.2k 122.50
Newell Rubbermaid (NWL) 0.0 $639k 103k 6.20
Macerich Company (MAC) 0.0 $619k 36k 17.17
Sabra Health Care REIT (SBRA) 0.0 $613k 35k 17.47
Sl Green Realty Corp (SLG) 0.0 $592k 10k 57.70
Bio Rad Labs Cl A (BIO) 0.0 $590k 2.4k 243.56
Epr Pptys Com Sh Ben Int (EPR) 0.0 $563k 11k 52.61
Tanger Factory Outlet Centers (SKT) 0.0 $563k 17k 33.79
Genius Sports Shares Cl A (GENI) 0.0 $557k 56k 10.01
Lineage (LINE) 0.0 $535k 9.1k 58.63
Kilroy Realty Corporation (KRC) 0.0 $512k 16k 32.76
Westlake Chemical Corporation (WLK) 0.0 $494k 4.9k 100.03
Millrose Pptys Com Cl A (MRP) 0.0 $489k 18k 26.51
National Health Investors (NHI) 0.0 $469k 6.4k 73.86
Broadstone Net Lease (BNL) 0.0 $467k 27k 17.04
Columbia Sportswear Company (COLM) 0.0 $464k 6.1k 75.69
Copt Defense Properties Shs Ben Int (CDP) 0.0 $464k 17k 27.27
Highwoods Properties (HIW) 0.0 $456k 15k 29.64
Ryman Hospitality Pptys (RHP) 0.0 $453k 5.0k 91.44
Apple Hospitality Reit Com New (APLE) 0.0 $452k 35k 12.91
Global E Online SHS (GLBE) 0.0 $446k 13k 35.65
Douglas Emmett (DEI) 0.0 $415k 26k 16.00
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $413k 11k 39.40
Four Corners Ppty Tr (FCPT) 0.0 $394k 14k 28.70
Lexington Realty Trust (LXP) 0.0 $390k 45k 8.65
Park Hotels & Resorts Inc-wi (PK) 0.0 $360k 34k 10.68
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $359k 17k 20.95
Curbline Pptys Corp (CURB) 0.0 $347k 14k 24.19
Urban Edge Pptys (UE) 0.0 $346k 18k 19.00
Inventrust Pptys Corp Com New (IVT) 0.0 $341k 12k 29.37
Sunstone Hotel Investors (SHO) 0.0 $314k 33k 9.41
Medical Properties Trust (MPW) 0.0 $300k 50k 6.03
Colfax Corp (ENOV) 0.0 $278k 7.3k 38.21
DiamondRock Hospitality Company (DRH) 0.0 $271k 35k 7.72
Yum China Holdings (YUMC) 0.0 $267k 5.1k 52.06
LTC Properties (LTC) 0.0 $240k 6.8k 35.45
Global Net Lease Com New (GNL) 0.0 $239k 30k 8.04
Sila Realty Trust Common Stock (SILA) 0.0 $236k 8.8k 26.71
Innovative Industria A (IIPR) 0.0 $234k 4.3k 54.09
Elme Communities Sh Ben Int (ELME) 0.0 $234k 14k 17.40
Ke Hldgs Sponsored Ads (BEKE) 0.0 $218k 11k 20.09
Getty Realty (GTY) 0.0 $215k 6.9k 31.18
Jbg Smith Properties (JBGS) 0.0 $215k 13k 16.11
Callaway Golf Company (MODG) 0.0 $206k 31k 6.59
Netstreit Corp (NTST) 0.0 $195k 12k 15.85
Mack-Cali Realty (VRE) 0.0 $192k 11k 16.92
Outfront Media Com New (OUT) 0.0 $188k 12k 16.14
Alexander & Baldwin (ALEX) 0.0 $188k 11k 17.23
Apartment Invt & Mgmt Cl A (AIV) 0.0 $172k 20k 8.80
Empire St Rlty Tr Cl A (ESRT) 0.0 $168k 22k 7.82
Easterly Government Properti reit 0.0 $161k 15k 10.60
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $144k 20k 7.37
Paramount Group Inc reit (PGRE) 0.0 $126k 29k 4.30
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $123k 28k 4.46
Uniti Group Inc Com reit 0.0 $111k 22k 5.04
Rlj Lodging Trust (RLJ) 0.0 $105k 13k 7.89
Summit Hotel Properties (INN) 0.0 $96k 18k 5.41
Armada Hoffler Pptys (AHH) 0.0 $81k 11k 7.51
Chatham Lodging Trust (CLDT) 0.0 $74k 10k 7.13
Hudson Pacific Properties (HPP) 0.0 $58k 20k 2.95
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $41k 26k 1.61
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $40k 17k 2.40
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $34k 13k 2.61
Braemar Hotels And Resorts (BHR) 0.0 $26k 10k 2.49
Franklin Street Properties (FSP) 0.0 $24k 14k 1.78
Orion Office Reit Inc-w/i (ONL) 0.0 $22k 10k 2.14