Nissay Asset Management Corp

Nissay Asset Management Corp as of June 30, 2025

Portfolio Holdings for Nissay Asset Management Corp

Nissay Asset Management Corp holds 695 positions in its portfolio as reported in the June 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 $1.2B 3.9M 303.93
NVIDIA Corporation (NVDA) 5.1 $874M 5.5M 157.99
Microsoft Corporation (MSFT) 4.9 $840M 1.7M 497.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $719M 1.2M 617.85
Dbx Etf Tr Xtrackers Msci (KOKU) 3.8 $653M 6.0M 109.60
Apple (AAPL) 3.7 $631M 3.1M 205.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.8 $474M 3.5M 134.79
Amazon (AMZN) 2.7 $461M 2.1M 219.39
Broadcom (AVGO) 2.5 $422M 1.5M 275.65
Ishares Tr Core S&p500 Etf (IVV) 2.4 $404M 650k 620.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $364M 660k 551.64
Meta Platforms Cl A (META) 2.0 $350M 474k 738.09
Alphabet Cap Stk Cl A (GOOGL) 1.7 $293M 1.7M 176.23
JPMorgan Chase & Co. (JPM) 1.2 $198M 684k 289.91
Tesla Motors (TSLA) 1.1 $186M 586k 317.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $173M 392k 440.65
Select Sector Spdr Tr Financial (XLF) 1.0 $171M 3.3M 52.37
Netflix (NFLX) 0.9 $162M 121k 1339.13
Alphabet Cap Stk Cl C (GOOG) 0.9 $161M 905k 177.39
Select Sector Spdr Tr Technology (XLK) 0.8 $138M 544k 253.23
Vanguard World Inf Tech Etf (VGT) 0.8 $136M 205k 663.28
Eli Lilly & Co. (LLY) 0.8 $135M 174k 779.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $134M 237k 568.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $131M 578k 227.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $128M 1.6M 80.97
Costco Wholesale Corporation (COST) 0.7 $121M 122k 989.94
Wal-Mart Stores (WMT) 0.7 $120M 1.2M 97.78
Linde SHS (LIN) 0.6 $105M 224k 469.18
Intuit (INTU) 0.6 $104M 133k 787.63
Visa Com Cl A (V) 0.6 $103M 289k 355.05
Analog Devices (ADI) 0.5 $93M 390k 238.02
Dbx Etf Tr Xtrackers Msci (USSG) 0.5 $92M 1.6M 56.88
Servicenow (NOW) 0.5 $92M 89k 1028.08
Oracle Corporation (ORCL) 0.5 $91M 417k 218.63
Walt Disney Company (DIS) 0.5 $84M 675k 124.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $81M 167k 485.77
Republic Services (RSG) 0.5 $79M 319k 246.61
Spdr Series Trust Portfolio S&p500 (SPLG) 0.5 $77M 1.1M 72.69
Palantir Technologies Cl A (PLTR) 0.4 $77M 563k 136.32
S&p Global (SPGI) 0.4 $77M 145k 527.29
Advanced Micro Devices (AMD) 0.4 $74M 524k 141.90
Amphenol Corp Cl A (APH) 0.4 $74M 751k 98.75
Cisco Systems (CSCO) 0.4 $71M 1.0M 69.38
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $64M 3.8M 16.72
Global X Fds S&p 500 Covered (XYLD) 0.4 $64M 1.7M 38.94
Texas Instruments Incorporated (TXN) 0.4 $63M 302k 207.62
Qualcomm (QCOM) 0.4 $61M 382k 159.26
Mastercard Incorporated Cl A (MA) 0.4 $60M 107k 561.94
Exxon Mobil Corporation (XOM) 0.3 $59M 546k 107.80
HEICO Corporation (HEI) 0.3 $58M 176k 328.00
AutoZone (AZO) 0.3 $57M 15k 3712.23
Vertiv Holdings Com Cl A (VRT) 0.3 $57M 443k 128.41
Goldman Sachs (GS) 0.3 $55M 78k 707.75
Applied Materials (AMAT) 0.3 $54M 296k 183.07
Cadence Design Systems (CDNS) 0.3 $53M 171k 308.15
Intuitive Surgical Com New (ISRG) 0.3 $50M 93k 543.41
Metropcs Communications (TMUS) 0.3 $49M 204k 238.26
Procter & Gamble Company (PG) 0.3 $49M 304k 159.32
Booking Holdings (BKNG) 0.3 $48M 8.3k 5789.24
Micron Technology (MU) 0.3 $48M 389k 123.25
Johnson & Johnson (JNJ) 0.3 $48M 312k 152.75
Pepsi (PEP) 0.3 $46M 352k 132.04
Lam Research Corp Com New (LRCX) 0.3 $45M 464k 97.34
Home Depot (HD) 0.3 $45M 123k 366.64
Adobe Systems Incorporated (ADBE) 0.3 $45M 115k 386.88
Bank of America Corporation (BAC) 0.2 $42M 895k 47.32
Kla Corp Com New (KLAC) 0.2 $42M 47k 895.74
Abbvie (ABBV) 0.2 $42M 223k 185.62
Coca-Cola Company (KO) 0.2 $41M 584k 70.75
Accenture Plc Ireland Shs Class A (ACN) 0.2 $41M 138k 298.89
Arthur J. Gallagher & Co. (AJG) 0.2 $39M 122k 320.12
Amgen (AMGN) 0.2 $38M 138k 279.21
Ge Aerospace Com New (GE) 0.2 $38M 149k 257.39
Honeywell International (HON) 0.2 $38M 163k 232.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $38M 81k 467.82
Autodesk (ADSK) 0.2 $37M 121k 309.57
Philip Morris International (PM) 0.2 $37M 202k 182.13
International Business Machines (IBM) 0.2 $37M 125k 294.78
UnitedHealth (UNH) 0.2 $37M 118k 311.97
Intel Corporation (INTC) 0.2 $36M 1.6M 22.40
Gilead Sciences (GILD) 0.2 $36M 322k 110.87
Comcast Corp Cl A (CMCSA) 0.2 $35M 993k 35.69
American Water Works (AWK) 0.2 $35M 254k 139.11
Palo Alto Networks (PANW) 0.2 $35M 169k 204.64
Topbuild (BLD) 0.2 $34M 104k 323.74
Marvell Technology (MRVL) 0.2 $33M 426k 77.40
Wells Fargo & Company (WFC) 0.2 $33M 408k 80.12
Automatic Data Processing (ADP) 0.2 $32M 105k 308.40
salesforce (CRM) 0.2 $32M 118k 272.69
Ametek (AME) 0.2 $32M 178k 180.96
Crowdstrike Hldgs Cl A (CRWD) 0.2 $32M 63k 509.31
Cintas Corporation (CTAS) 0.2 $32M 143k 222.87
MercadoLibre (MELI) 0.2 $32M 12k 2613.63
At&t (T) 0.2 $31M 1.1M 28.94
Motorola Solutions Com New (MSI) 0.2 $31M 74k 420.46
Chevron Corporation (CVX) 0.2 $31M 213k 143.19
Abbott Laboratories (ABT) 0.2 $30M 224k 136.01
Deckers Outdoor Corporation (DECK) 0.2 $30M 286k 103.07
Fastenal Company (FAST) 0.2 $29M 700k 42.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $29M 66k 445.20
Teledyne Technologies Incorporated (TDY) 0.2 $28M 55k 512.31
Trane Technologies SHS (TT) 0.2 $27M 62k 437.41
Welltower Inc Com reit (WELL) 0.2 $27M 174k 153.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $27M 118k 226.49
Merck & Co (MRK) 0.2 $27M 338k 79.16
Prologis (PLD) 0.2 $27M 254k 105.12
TransDigm Group Incorporated (TDG) 0.2 $27M 18k 1520.64
Starbucks Corporation (SBUX) 0.2 $26M 287k 91.63
McDonald's Corporation (MCD) 0.2 $26M 89k 292.17
Microstrategy Cl A New (MSTR) 0.2 $26M 64k 404.23
Constellation Energy (CEG) 0.1 $26M 79k 322.76
Sea Sponsord Ads (SE) 0.1 $26M 159k 159.94
Nxp Semiconductors N V (NXPI) 0.1 $25M 115k 218.49
TJX Companies (TJX) 0.1 $24M 197k 123.49
Raytheon Technologies Corp (RTX) 0.1 $24M 166k 146.02
Applovin Corp Com Cl A (APP) 0.1 $24M 69k 350.08
Synopsys (SNPS) 0.1 $24M 47k 512.68
Doordash Cl A (DASH) 0.1 $24M 96k 246.51
Caterpillar (CAT) 0.1 $24M 61k 388.21
Verizon Communications (VZ) 0.1 $24M 543k 43.27
Mondelez Intl Cl A (MDLZ) 0.1 $23M 341k 67.44
Union Pacific Corporation (UNP) 0.1 $23M 100k 230.08
American Express Company (AXP) 0.1 $22M 69k 318.98
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $22M 799k 27.40
Uber Technologies (UBER) 0.1 $22M 233k 93.30
American Tower Reit (AMT) 0.1 $22M 98k 221.02
Equinix (EQIX) 0.1 $21M 27k 795.47
Thermo Fisher Scientific (TMO) 0.1 $21M 52k 405.46
Deere & Company (DE) 0.1 $21M 42k 508.49
Progressive Corporation (PGR) 0.1 $21M 79k 266.86
Morgan Stanley Com New (MS) 0.1 $21M 149k 140.86
Arista Networks Com Shs (ANET) 0.1 $21M 205k 102.31
Mettler-Toledo International (MTD) 0.1 $21M 18k 1174.72
Stryker Corporation (SYK) 0.1 $21M 52k 395.63
Citigroup Com New (C) 0.1 $20M 235k 85.12
Boston Scientific Corporation (BSX) 0.1 $20M 186k 107.41
Microchip Technology (MCHP) 0.1 $20M 281k 70.37
O'reilly Automotive (ORLY) 0.1 $20M 218k 90.13
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $20M 299k 65.52
Asml Holding N V N Y Registry Shs (ASML) 0.1 $20M 24k 801.39
Boeing Company (BA) 0.1 $19M 93k 209.53
Charles Schwab Corporation (SCHW) 0.1 $19M 213k 91.24
Fortinet (FTNT) 0.1 $19M 183k 105.72
Blackrock (BLK) 0.1 $19M 18k 1049.25
Ge Vernova (GEV) 0.1 $19M 35k 529.15
Pfizer (PFE) 0.1 $19M 764k 24.24
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $18M 158k 115.35
Paypal Holdings (PYPL) 0.1 $18M 242k 74.32
Nextera Energy (NEE) 0.1 $18M 256k 69.42
Marriott Intl Cl A (MAR) 0.1 $18M 64k 273.21
Waste Management (WM) 0.1 $18M 76k 228.82
Take-Two Interactive Software (TTWO) 0.1 $17M 72k 242.85
Us Foods Hldg Corp call (USFD) 0.1 $17M 225k 77.01
Duke Energy Corp Com New (DUK) 0.1 $17M 144k 118.00
Capital One Financial (COF) 0.1 $17M 80k 212.76
Cme (CME) 0.1 $16M 59k 275.62
Danaher Corporation (DHR) 0.1 $16M 81k 197.54
Axon Enterprise (AXON) 0.1 $16M 19k 827.94
Roblox Corp Cl A (RBLX) 0.1 $16M 151k 105.20
Sherwin-Williams Company (SHW) 0.1 $16M 46k 343.36
Digital Realty Trust (DLR) 0.1 $16M 90k 174.33
CSX Corporation (CSX) 0.1 $16M 478k 32.63
Roper Industries (ROP) 0.1 $16M 27k 566.84
Lowe's Companies (LOW) 0.1 $16M 70k 221.87
Xcel Energy (XEL) 0.1 $15M 220k 68.10
Spotify Technology S A SHS (SPOT) 0.1 $15M 19k 767.34
Airbnb Com Cl A (ABNB) 0.1 $15M 110k 132.34
Realty Income (O) 0.1 $14M 249k 57.61
Regeneron Pharmaceuticals (REGN) 0.1 $14M 27k 525.00
American Electric Power Company (AEP) 0.1 $14M 135k 103.76
Nike CL B (NKE) 0.1 $14M 198k 71.04
ConocoPhillips (COP) 0.1 $14M 156k 89.74
Simon Property (SPG) 0.1 $14M 87k 160.76
Intercontinental Exchange (ICE) 0.1 $14M 76k 183.47
Electronic Arts (EA) 0.1 $14M 87k 159.70
Monolithic Power Systems (MPWR) 0.1 $14M 19k 731.38
Chubb (CB) 0.1 $14M 48k 289.72
Monster Beverage Corp (MNST) 0.1 $14M 219k 62.64
Baker Hughes Company Cl A (BKR) 0.1 $14M 353k 38.34
Blackstone Group Inc Com Cl A (BX) 0.1 $14M 90k 149.58
Marsh & McLennan Companies (MMC) 0.1 $13M 61k 218.64
Workday Cl A (WDAY) 0.1 $13M 55k 240.00
Paychex (PAYX) 0.1 $13M 88k 145.46
Public Storage (PSA) 0.1 $13M 44k 293.42
Paccar (PCAR) 0.1 $13M 134k 95.06
Southern Company (SO) 0.1 $13M 137k 91.83
Royal Caribbean Cruises (RCL) 0.1 $13M 40k 313.14
Lockheed Martin Corporation (LMT) 0.1 $12M 27k 463.14
Altria (MO) 0.1 $12M 211k 58.63
United Rentals (URI) 0.1 $12M 16k 753.40
Charter Communications Inc N Cl A (CHTR) 0.1 $12M 30k 408.81
Bristol Myers Squibb (BMY) 0.1 $12M 262k 46.29
Corpay Com Shs (CPAY) 0.1 $12M 36k 331.82
Fiserv (FI) 0.1 $12M 69k 172.41
Copart (CPRT) 0.1 $12M 241k 49.07
Ecolab (ECL) 0.1 $12M 43k 269.44
Williams Companies (WMB) 0.1 $12M 184k 62.81
McKesson Corporation (MCK) 0.1 $12M 16k 732.78
ON Semiconductor (ON) 0.1 $12M 220k 52.41
Parker-Hannifin Corporation (PH) 0.1 $11M 16k 698.47
Cigna Corp (CI) 0.1 $11M 34k 330.58
Exelon Corporation (EXC) 0.1 $11M 258k 43.42
IDEXX Laboratories (IDXX) 0.1 $11M 21k 536.34
Verisk Analytics (VRSK) 0.1 $11M 36k 311.50
Keurig Dr Pepper (KDP) 0.1 $11M 336k 33.06
Anthem (ELV) 0.1 $11M 28k 388.96
CVS Caremark Corporation (CVS) 0.1 $11M 159k 68.98
Agilent Technologies Inc C ommon (A) 0.1 $11M 91k 118.01
Ross Stores (ROST) 0.1 $11M 83k 127.58
Datadog Cl A Com (DDOG) 0.1 $10M 77k 134.33
Moody's Corporation (MCO) 0.1 $10M 21k 501.59
3M Company (MMM) 0.1 $10M 67k 152.24
Kkr & Co (KKR) 0.1 $10M 77k 133.03
Cognizant Technology Solutio Cl A (CTSH) 0.1 $10M 131k 78.03
Zscaler Incorporated (ZS) 0.1 $10M 33k 313.94
Pdd Holdings Sponsored Ads (PDD) 0.1 $10M 97k 104.66
Dover Corporation (DOV) 0.1 $9.8M 53k 183.23
Emerson Electric (EMR) 0.1 $9.8M 73k 133.33
Vulcan Materials Company (VMC) 0.1 $9.7M 37k 260.82
Chipotle Mexican Grill (CMG) 0.1 $9.7M 172k 56.15
Arm Holdings Sponsored Ads (ARM) 0.1 $9.6M 60k 161.74
EOG Resources (EOG) 0.1 $9.5M 80k 119.61
Vici Pptys (VICI) 0.1 $9.5M 291k 32.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $9.5M 128k 74.07
Howmet Aerospace (HWM) 0.1 $9.3M 50k 186.13
Zoetis Cl A (ZTS) 0.1 $9.2M 59k 155.95
United Parcel Service CL B (UPS) 0.1 $9.2M 91k 100.94
PNC Financial Services (PNC) 0.1 $9.2M 49k 186.42
Illinois Tool Works (ITW) 0.1 $8.9M 36k 247.25
Colgate-Palmolive Company (CL) 0.1 $8.8M 97k 90.90
Snowflake Cl A (SNOW) 0.1 $8.8M 39k 223.77
Us Bancorp Del Com New (USB) 0.1 $8.8M 194k 45.25
Hca Holdings (HCA) 0.1 $8.7M 23k 383.10
Dex (DXCM) 0.1 $8.7M 99k 87.29
Robinhood Mkts Com Cl A (HOOD) 0.1 $8.7M 93k 93.63
Coinbase Global Com Cl A (COIN) 0.1 $8.7M 25k 350.49
CoStar (CSGP) 0.1 $8.6M 107k 80.40
Teradyne (TER) 0.1 $8.6M 96k 89.92
Extra Space Storage (EXR) 0.1 $8.6M 58k 147.44
Northrop Grumman Corporation (NOC) 0.0 $8.5M 17k 499.98
International Paper Company (IP) 0.0 $8.5M 181k 46.83
Diamondback Energy (FANG) 0.0 $8.5M 62k 137.40
Atlassian Corporation Cl A (TEAM) 0.0 $8.5M 42k 203.09
Quanta Services (PWR) 0.0 $8.5M 22k 378.08
Globalfoundries Ordinary Shares (GFS) 0.0 $8.4M 220k 38.20
Old Dominion Freight Line (ODFL) 0.0 $8.4M 52k 162.30
General Dynamics Corporation (GD) 0.0 $8.4M 29k 291.66
Lululemon Athletica (LULU) 0.0 $8.3M 35k 237.58
Iron Mountain (IRM) 0.0 $8.3M 81k 102.57
Vistra Energy (VST) 0.0 $8.2M 43k 193.81
The Trade Desk Com Cl A (TTD) 0.0 $8.2M 114k 71.99
Bank of New York Mellon Corporation (BK) 0.0 $8.2M 90k 91.11
Newmont Mining Corporation (NEM) 0.0 $8.1M 139k 58.26
AvalonBay Communities (AVB) 0.0 $8.0M 39k 203.50
Hilton Worldwide Holdings (HLT) 0.0 $7.9M 30k 266.34
Air Products & Chemicals (APD) 0.0 $7.9M 28k 282.06
Ansys (ANSS) 0.0 $7.8M 22k 351.22
Ventas (VTR) 0.0 $7.8M 123k 63.15
Freeport-mcmoran CL B (FCX) 0.0 $7.7M 178k 43.35
Travelers Companies (TRV) 0.0 $7.6M 28k 267.54
Cbre Group Cl A (CBRE) 0.0 $7.5M 54k 140.12
Cloudflare Cl A Com (NET) 0.0 $7.5M 38k 195.83
Kinder Morgan (KMI) 0.0 $7.4M 251k 29.40
Norfolk Southern (NSC) 0.0 $7.2M 28k 255.97
AFLAC Incorporated (AFL) 0.0 $7.1M 68k 105.46
Carrier Global Corporation (CARR) 0.0 $7.0M 96k 73.19
Truist Financial Corp equities (TFC) 0.0 $7.0M 164k 42.99
Apollo Global Mgmt (APO) 0.0 $7.0M 50k 141.87
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.0M 613k 11.46
Kraft Heinz (KHC) 0.0 $7.0M 269k 25.82
AmerisourceBergen (COR) 0.0 $6.9M 23k 299.85
Cheniere Energy Com New (LNG) 0.0 $6.8M 28k 243.52
Ameriprise Financial (AMP) 0.0 $6.7M 13k 533.73
Allstate Corporation (ALL) 0.0 $6.7M 33k 201.31
Schlumberger Com Stk (SLB) 0.0 $6.6M 196k 33.80
FedEx Corporation (FDX) 0.0 $6.5M 29k 227.31
Te Connectivity Ord Shs (TEL) 0.0 $6.4M 38k 168.67
Marathon Petroleum Corp (MPC) 0.0 $6.4M 39k 166.11
Equity Residential Sh Ben Int (EQR) 0.0 $6.4M 95k 67.49
Oneok (OKE) 0.0 $6.3M 77k 81.63
Corteva (CTVA) 0.0 $6.3M 85k 74.53
Becton, Dickinson and (BDX) 0.0 $6.3M 37k 172.25
Cardinal Health (CAH) 0.0 $6.3M 37k 168.00
Flutter Entmt SHS (FLUT) 0.0 $6.3M 22k 285.76
Coherent Corp (COHR) 0.0 $6.2M 70k 89.21
General Motors Company (GM) 0.0 $6.2M 127k 49.21
American Intl Group Com New (AIG) 0.0 $6.2M 73k 85.59
W.W. Grainger (GWW) 0.0 $6.2M 6.0k 1040.24
Sempra Energy (SRE) 0.0 $6.1M 81k 75.77
Cdw (CDW) 0.0 $6.1M 34k 178.59
Phillips 66 (PSX) 0.0 $6.0M 51k 119.30
Dominion Resources (D) 0.0 $6.0M 106k 56.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $5.9M 73k 80.65
Waste Connections (WCN) 0.0 $5.9M 31k 186.72
L3harris Technologies (LHX) 0.0 $5.9M 23k 250.84
MetLife (MET) 0.0 $5.8M 73k 80.42
Nu Hldgs Ord Shs Cl A (NU) 0.0 $5.8M 424k 13.72
Edwards Lifesciences (EW) 0.0 $5.8M 74k 78.21
Target Corporation (TGT) 0.0 $5.7M 58k 98.65
Cummins (CMI) 0.0 $5.7M 18k 327.50
Kroger (KR) 0.0 $5.7M 79k 71.73
Biogen Idec (BIIB) 0.0 $5.6M 45k 125.59
Fair Isaac Corporation (FICO) 0.0 $5.6M 3.1k 1827.96
Crown Castle Intl (CCI) 0.0 $5.6M 54k 102.73
Msci (MSCI) 0.0 $5.6M 9.6k 576.74
Veeva Sys Cl A Com (VEEV) 0.0 $5.5M 19k 287.98
Ferguson Enterprises Common Stock New (FERG) 0.0 $5.5M 25k 217.75
Corning Incorporated (GLW) 0.0 $5.5M 104k 52.59
Ford Motor Company (F) 0.0 $5.5M 503k 10.85
Kimberly-Clark Corporation (KMB) 0.0 $5.4M 42k 128.92
Skyworks Solutions (SWKS) 0.0 $5.4M 72k 74.52
Astrazeneca Sponsored Adr (AZN) 0.0 $5.4M 77k 69.88
Fidelity National Information Services (FIS) 0.0 $5.4M 66k 81.41
Alnylam Pharmaceuticals (ALNY) 0.0 $5.3M 16k 326.09
Valero Energy Corporation (VLO) 0.0 $5.2M 39k 134.42
Public Service Enterprise (PEG) 0.0 $5.2M 62k 84.18
Invitation Homes (INVH) 0.0 $5.2M 159k 32.80
Essex Property Trust (ESS) 0.0 $5.2M 18k 283.40
Grab Holdings Class A Ord (GRAB) 0.0 $5.2M 1.0M 5.03
Yum! Brands (YUM) 0.0 $5.1M 35k 148.18
Carvana Cl A (CVNA) 0.0 $5.1M 15k 336.96
Hess (HES) 0.0 $5.0M 36k 138.54
D.R. Horton (DHI) 0.0 $5.0M 39k 128.92
Dell Technologies CL C (DELL) 0.0 $5.0M 41k 122.60
Kenvue (KVUE) 0.0 $5.0M 238k 20.93
Otis Worldwide Corp (OTIS) 0.0 $4.9M 49k 99.02
Nasdaq Omx (NDAQ) 0.0 $4.8M 54k 89.42
ResMed (RMD) 0.0 $4.8M 19k 258.00
Entegris (ENTG) 0.0 $4.8M 60k 80.65
Mid-America Apartment (MAA) 0.0 $4.8M 32k 148.01
Prudential Financial (PRU) 0.0 $4.8M 45k 107.44
SYSCO Corporation (SYY) 0.0 $4.8M 63k 75.74
Rockwell Automation (ROK) 0.0 $4.7M 14k 332.17
Targa Res Corp (TRGP) 0.0 $4.7M 27k 174.08
Block Cl A (XYZ) 0.0 $4.7M 69k 67.93
Consolidated Edison (ED) 0.0 $4.6M 46k 100.35
Hartford Financial Services (HIG) 0.0 $4.6M 36k 126.87
Entergy Corporation (ETR) 0.0 $4.5M 55k 83.12
Zoom Communications Cl A (ZM) 0.0 $4.5M 58k 77.98
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $4.5M 117k 38.54
Immersion Corporation (IMMR) 0.0 $4.5M 568k 7.88
Wabtec Corporation (WAB) 0.0 $4.5M 21k 209.35
Xylem (XYL) 0.0 $4.4M 34k 129.36
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.4M 25k 173.20
Occidental Petroleum Corporation (OXY) 0.0 $4.4M 104k 42.01
eBay (EBAY) 0.0 $4.3M 58k 74.46
Sun Communities (SUI) 0.0 $4.3M 34k 126.49
Arch Cap Group Ord (ACGL) 0.0 $4.3M 47k 91.05
Wec Energy Group (WEC) 0.0 $4.2M 40k 104.20
Ingersoll Rand (IR) 0.0 $4.2M 50k 83.18
Martin Marietta Materials (MLM) 0.0 $4.2M 7.6k 548.96
EQT Corporation (EQT) 0.0 $4.1M 71k 58.32
Nrg Energy Com New (NRG) 0.0 $4.1M 26k 160.58
Bentley Sys Com Cl B (BSY) 0.0 $4.1M 76k 53.97
Garmin SHS (GRMN) 0.0 $4.1M 20k 208.72
Equifax (EFX) 0.0 $4.0M 16k 259.37
M&T Bank Corporation (MTB) 0.0 $4.0M 20k 193.99
Gartner (IT) 0.0 $4.0M 9.8k 404.22
Kimco Realty Corporation (KIM) 0.0 $3.9M 187k 21.02
Regal-beloit Corporation (RRX) 0.0 $3.9M 27k 144.96
State Street Corporation (STT) 0.0 $3.8M 36k 106.34
PG&E Corporation (PCG) 0.0 $3.8M 276k 13.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.8M 27k 144.33
Willis Towers Watson SHS (WTW) 0.0 $3.8M 12k 306.50
Wp Carey (WPC) 0.0 $3.8M 61k 62.38
Nucor Corporation (NUE) 0.0 $3.8M 29k 129.54
Lpl Financial Holdings (LPLA) 0.0 $3.7M 9.9k 374.97
Raymond James Financial (RJF) 0.0 $3.7M 24k 153.37
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.7M 131k 28.12
Humana (HUM) 0.0 $3.7M 15k 244.48
Broadridge Financial Solutions (BR) 0.0 $3.6M 15k 243.03
Tractor Supply Company (TSCO) 0.0 $3.6M 68k 52.77
Dupont De Nemours (DD) 0.0 $3.6M 52k 68.59
Hewlett Packard Enterprise (HPE) 0.0 $3.6M 175k 20.45
General Mills (GIS) 0.0 $3.6M 69k 51.81
Gaming & Leisure Pptys (GLPI) 0.0 $3.5M 76k 46.68
Brown & Brown (BRO) 0.0 $3.5M 32k 110.87
Keysight Technologies (KEYS) 0.0 $3.5M 22k 163.86
Draftkings Com Cl A (DKNG) 0.0 $3.5M 82k 42.89
Iqvia Holdings (IQV) 0.0 $3.5M 22k 157.59
Fifth Third Ban (FITB) 0.0 $3.4M 84k 41.13
DTE Energy Company (DTE) 0.0 $3.4M 26k 132.46
Udr (UDR) 0.0 $3.4M 84k 40.83
Hubspot (HUBS) 0.0 $3.4M 6.2k 556.63
Centene Corporation (CNC) 0.0 $3.4M 63k 54.28
Peak (DOC) 0.0 $3.4M 194k 17.51
PPG Industries (PPG) 0.0 $3.4M 30k 113.75
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.3M 29k 112.69
Constellation Brands Cl A (STZ) 0.0 $3.3M 20k 162.68
Hershey Company (HSY) 0.0 $3.3M 20k 165.95
Lennar Corp Cl A (LEN) 0.0 $3.3M 30k 110.61
Ameren Corporation (AEE) 0.0 $3.3M 34k 96.04
Onemain Holdings (OMF) 0.0 $3.3M 58k 57.00
Regency Centers Corporation (REG) 0.0 $3.3M 46k 71.23
Synchrony Financial (SYF) 0.0 $3.3M 49k 66.74
NiSource (NI) 0.0 $3.3M 81k 40.34
Archer Daniels Midland Company (ADM) 0.0 $3.3M 62k 52.78
Atmos Energy Corporation (ATO) 0.0 $3.2M 21k 154.11
Darden Restaurants (DRI) 0.0 $3.2M 15k 217.97
American Homes 4 Rent Cl A (AMH) 0.0 $3.2M 89k 36.07
Super Micro Computer Com New (SMCI) 0.0 $3.2M 66k 49.01
Markel Corporation (MKL) 0.0 $3.2M 1.6k 1997.36
Godaddy Cl A (GDDY) 0.0 $3.2M 18k 180.06
Veralto Corp Com Shs (VLTO) 0.0 $3.2M 32k 100.95
Tyler Technologies (TYL) 0.0 $3.2M 5.4k 592.84
Ciena Corp Com New (CIEN) 0.0 $3.2M 39k 81.33
Zimmer Holdings (ZBH) 0.0 $3.2M 35k 91.21
PPL Corporation (PPL) 0.0 $3.2M 94k 33.89
Equity Lifestyle Properties (ELS) 0.0 $3.2M 51k 61.67
Sba Communications Corp Cl A (SBAC) 0.0 $3.2M 14k 234.84
Alexandria Real Estate Equities (ARE) 0.0 $3.2M 44k 72.63
Amcor Ord (AMCR) 0.0 $3.2M 343k 9.19
Dollar General (DG) 0.0 $3.1M 28k 114.38
Verisign (VRSN) 0.0 $3.1M 11k 288.80
Emcor (EME) 0.0 $3.1M 5.8k 534.89
Akamai Technologies (AKAM) 0.0 $3.1M 39k 79.76
Church & Dwight (CHD) 0.0 $3.1M 32k 96.11
CBOE Holdings (CBOE) 0.0 $3.1M 13k 233.21
Eversource Energy (ES) 0.0 $3.1M 49k 63.62
Northern Trust Corporation (NTRS) 0.0 $3.1M 24k 126.79
Live Nation Entertainment (LYV) 0.0 $3.1M 20k 151.28
Huntington Bancshares Incorporated (HBAN) 0.0 $3.1M 183k 16.76
Cincinnati Financial Corporation (CINF) 0.0 $3.1M 21k 148.92
Chesapeake Energy Corp (EXE) 0.0 $3.1M 26k 116.94
CenterPoint Energy (CNP) 0.0 $3.1M 83k 36.74
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.0M 55k 55.41
Jabil Circuit (JBL) 0.0 $3.0M 14k 218.10
Hp (HPQ) 0.0 $3.0M 123k 24.46
Steris Shs Usd (STE) 0.0 $3.0M 12k 240.22
NetApp (NTAP) 0.0 $2.9M 27k 106.55
T. Rowe Price (TROW) 0.0 $2.9M 30k 96.50
Western Digital (WDC) 0.0 $2.9M 45k 63.99
M/a (MTSI) 0.0 $2.9M 20k 143.29
Kellogg Company (K) 0.0 $2.9M 36k 79.53
W.R. Berkley Corporation (WRB) 0.0 $2.8M 39k 73.47
Smurfit Westrock SHS (SW) 0.0 $2.8M 66k 43.15
NVR (NVR) 0.0 $2.8M 382.00 7385.66
Hubbell (HUBB) 0.0 $2.8M 6.8k 408.41
Pulte (PHM) 0.0 $2.8M 27k 105.46
Labcorp Holdings Com Shs (LH) 0.0 $2.8M 11k 262.51
Insulet Corporation (PODD) 0.0 $2.8M 8.8k 314.18
FirstEnergy (FE) 0.0 $2.8M 69k 40.26
Boston Properties (BXP) 0.0 $2.8M 41k 67.47
Aercap Holdings Nv SHS (AER) 0.0 $2.8M 24k 117.00
Natera (NTRA) 0.0 $2.7M 16k 168.94
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.7M 26k 104.50
Regions Financial Corporation (RF) 0.0 $2.7M 114k 23.52
Texas Pacific Land Corp (TPL) 0.0 $2.7M 2.5k 1056.39
Waters Corporation (WAT) 0.0 $2.7M 7.6k 349.04
Pinterest Cl A (PINS) 0.0 $2.7M 74k 35.86
CMS Energy Corporation (CMS) 0.0 $2.6M 38k 69.28
Ptc (PTC) 0.0 $2.6M 15k 172.34
Expedia Group Com New (EXPE) 0.0 $2.6M 15k 168.68
Williams-Sonoma (WSM) 0.0 $2.6M 16k 163.37
Docusign (DOCU) 0.0 $2.6M 33k 77.89
Quest Diagnostics Incorporated (DGX) 0.0 $2.6M 14k 179.63
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.5M 33k 75.82
Edison International (EIX) 0.0 $2.5M 49k 51.60
Dollar Tree (DLTR) 0.0 $2.5M 26k 99.04
Global Payments (GPN) 0.0 $2.5M 31k 80.04
Toast Cl A (TOST) 0.0 $2.5M 56k 44.29
Citizens Financial (CFG) 0.0 $2.5M 55k 44.75
Heico Corp Cl A (HEI.A) 0.0 $2.5M 9.6k 258.75
Ferrari Nv Ord (RACE) 0.0 $2.5M 5.0k 490.74
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.5M 11k 221.25
Devon Energy Corporation (DVN) 0.0 $2.5M 77k 31.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 96k 25.38
Leidos Holdings (LDOS) 0.0 $2.4M 15k 157.76
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.4M 143k 16.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.4M 93k 25.69
Lauder Estee Cos Cl A (EL) 0.0 $2.4M 29k 80.80
Nutanix Cl A (NTNX) 0.0 $2.4M 31k 76.44
Lennox International (LII) 0.0 $2.4M 4.1k 573.24
International Flavors & Fragrances (IFF) 0.0 $2.4M 32k 73.55
Ss&c Technologies Holding (SSNC) 0.0 $2.3M 28k 82.80
Dow (DOW) 0.0 $2.3M 89k 26.48
Trimble Navigation (TRMB) 0.0 $2.3M 31k 75.98
FactSet Research Systems (FDS) 0.0 $2.3M 5.2k 447.28
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.3M 1.2k 1956.47
Aramark Hldgs (ARMK) 0.0 $2.3M 55k 41.87
Steel Dynamics (STLD) 0.0 $2.3M 18k 128.01
Twilio Cl A (TWLO) 0.0 $2.3M 18k 124.36
Principal Financial (PFG) 0.0 $2.3M 28k 79.43
Genuine Parts Company (GPC) 0.0 $2.3M 19k 121.31
Carlisle Companies (CSL) 0.0 $2.2M 6.0k 373.40
F5 Networks (FFIV) 0.0 $2.2M 7.6k 294.32
Pure Storage Cl A (PSTG) 0.0 $2.2M 39k 57.58
Fortive (FTV) 0.0 $2.2M 43k 52.13
First Solar (FSLR) 0.0 $2.2M 13k 165.54
Halliburton Company (HAL) 0.0 $2.2M 108k 20.38
Illumina (ILMN) 0.0 $2.2M 23k 95.41
Tradeweb Mkts Cl A (TW) 0.0 $2.2M 15k 146.40
Expeditors International of Washington (EXPD) 0.0 $2.2M 19k 114.25
West Pharmaceutical Services (WST) 0.0 $2.2M 9.9k 218.80
Omni (OMC) 0.0 $2.2M 30k 71.94
Rollins (ROL) 0.0 $2.2M 38k 56.42
Transunion (TRU) 0.0 $2.1M 24k 88.00
Equitable Holdings (EQH) 0.0 $2.1M 38k 56.10
Mongodb Cl A (MDB) 0.0 $2.1M 10k 209.99
Packaging Corporation of America (PKG) 0.0 $2.1M 11k 188.45
Qorvo (QRVO) 0.0 $2.1M 25k 84.91
Molina Healthcare (MOH) 0.0 $2.1M 7.1k 297.90
Reliance Steel & Aluminum (RS) 0.0 $2.1M 6.7k 313.90
Loews Corporation (L) 0.0 $2.1M 23k 91.66
Okta Cl A (OKTA) 0.0 $2.1M 21k 99.97
Ares Capital Corporation (ARCC) 0.0 $2.1M 94k 21.96
Tko Group Holdings Cl A (TKO) 0.0 $2.1M 11k 181.95
Ishares Tr Msci Uae Etf (UAE) 0.0 $2.1M 110k 18.72
Tyson Foods Cl A (TSN) 0.0 $2.1M 37k 55.94
Snap-on Incorporated (SNA) 0.0 $2.1M 6.6k 311.18
Evergy (EVRG) 0.0 $2.0M 30k 68.93
Jacobs Engineering Group (J) 0.0 $2.0M 16k 131.45
Dynatrace Com New (DT) 0.0 $2.0M 37k 55.21
Key (KEY) 0.0 $2.0M 115k 17.42
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.0M 6.4k 308.36
Watsco, Incorporated (WSO) 0.0 $2.0M 4.5k 441.62
Clorox Company (CLX) 0.0 $2.0M 16k 120.07
Nortonlifelock (GEN) 0.0 $2.0M 67k 29.40
Baxter International (BAX) 0.0 $2.0M 65k 30.28
Alliant Energy Corporation (LNT) 0.0 $2.0M 33k 60.47
Pool Corporation (POOL) 0.0 $1.9M 6.7k 291.48
Las Vegas Sands (LVS) 0.0 $1.9M 44k 43.51
CF Industries Holdings (CF) 0.0 $1.9M 21k 92.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.9M 33k 57.86
Ball Corporation (BALL) 0.0 $1.9M 34k 56.09
AECOM Technology Corporation (ACM) 0.0 $1.9M 17k 112.86
Hologic (HOLX) 0.0 $1.9M 29k 65.16
Everest Re Group (EG) 0.0 $1.9M 5.5k 339.85
Textron (TXT) 0.0 $1.8M 23k 80.29
Gra (GGG) 0.0 $1.8M 21k 85.97
Fidelity National Financial Com Shs (FNF) 0.0 $1.8M 33k 56.06
Snap Cl A (SNAP) 0.0 $1.8M 208k 8.69
Domino's Pizza (DPZ) 0.0 $1.8M 4.0k 450.60
Lattice Semiconductor (LSCC) 0.0 $1.8M 37k 48.99
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.8M 8.6k 208.95
Burlington Stores (BURL) 0.0 $1.8M 7.7k 232.64
Cooper Cos (COO) 0.0 $1.8M 25k 71.16
Avery Dennison Corporation (AVY) 0.0 $1.8M 10k 175.47
Royalty Pharma Shs Class A (RPRX) 0.0 $1.7M 49k 36.03
RPM International (RPM) 0.0 $1.7M 16k 109.84
Best Buy (BBY) 0.0 $1.7M 26k 67.13
Juniper Networks (JNPR) 0.0 $1.7M 43k 39.93
Builders FirstSource (BLDR) 0.0 $1.7M 15k 116.69
IDEX Corporation (IEX) 0.0 $1.7M 9.6k 175.57
Masco Corporation (MAS) 0.0 $1.7M 26k 64.36
Jack Henry & Associates (JKHY) 0.0 $1.7M 9.3k 180.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.7M 16k 104.13
Align Technology (ALGN) 0.0 $1.7M 8.7k 189.33
Host Hotels & Resorts (HST) 0.0 $1.6M 106k 15.36
Lamar Advertising Cl A (LAMR) 0.0 $1.6M 13k 121.36
Fox Corp Cl A Com (FOXA) 0.0 $1.6M 28k 56.04
Omega Healthcare Investors (OHI) 0.0 $1.6M 43k 36.65
Allegion Ord Shs (ALLE) 0.0 $1.6M 11k 144.12
Monday SHS (MNDY) 0.0 $1.6M 5.0k 314.48
United Therapeutics Corporation (UTHR) 0.0 $1.6M 5.4k 287.35
Neurocrine Biosciences (NBIX) 0.0 $1.5M 12k 125.69
Paycom Software (PAYC) 0.0 $1.5M 6.6k 231.40
Carlyle Group (CG) 0.0 $1.5M 29k 51.40
Owens Corning (OC) 0.0 $1.5M 11k 137.52
Crown Holdings (CCK) 0.0 $1.5M 15k 102.98
PerkinElmer (RVTY) 0.0 $1.5M 15k 96.72
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 10k 143.60
Cubesmart (CUBE) 0.0 $1.5M 34k 42.50
Nordson Corporation (NDSN) 0.0 $1.4M 6.7k 214.37
Incyte Corporation (INCY) 0.0 $1.4M 21k 68.10
Cirrus Logic (CRUS) 0.0 $1.4M 14k 104.26
Cnh Indl N V SHS (CNH) 0.0 $1.4M 110k 12.96
Samsara Com Cl A (IOT) 0.0 $1.4M 36k 39.78
Sportradar Group Class A Ord Shs (SRAD) 0.0 $1.4M 51k 28.08
Zillow Group Cl C Cap Stk (Z) 0.0 $1.4M 20k 70.05
Annaly Capital Management In Com New (NLY) 0.0 $1.4M 75k 18.82
Bunge Global Sa Com Shs (BG) 0.0 $1.4M 18k 80.28
C H Robinson Worldwide Com New (CHRW) 0.0 $1.4M 15k 95.95
News Corp Cl A (NWSA) 0.0 $1.4M 47k 29.72
Solventum Corp Com Shs (SOLV) 0.0 $1.4M 18k 75.84
Amkor Technology (AMKR) 0.0 $1.4M 66k 20.99
Dick's Sporting Goods (DKS) 0.0 $1.4M 7.0k 197.81
Reddit Cl A (RDDT) 0.0 $1.4M 9.2k 150.57
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 24k 54.97
Rivian Automotive Com Cl A (RIVN) 0.0 $1.3M 97k 13.74
Smucker J M Com New (SJM) 0.0 $1.3M 14k 98.20
Onto Innovation (ONTO) 0.0 $1.3M 13k 100.93
EastGroup Properties (EGP) 0.0 $1.3M 7.9k 167.12
Universal Hlth Svcs CL B (UHS) 0.0 $1.3M 7.3k 181.15
Hormel Foods Corporation (HRL) 0.0 $1.3M 43k 30.25
ConAgra Foods (CAG) 0.0 $1.3M 63k 20.47
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.3M 36k 35.57
Erie Indty Cl A (ERIE) 0.0 $1.3M 3.6k 346.79
Essential Utils (WTRG) 0.0 $1.2M 33k 37.14
LKQ Corporation (LKQ) 0.0 $1.2M 32k 37.01
National Retail Properties (NNN) 0.0 $1.2M 28k 43.18
Brixmor Prty (BRX) 0.0 $1.2M 46k 26.04
Agree Realty Corporation (ADC) 0.0 $1.2M 16k 73.06
Avantor (AVTR) 0.0 $1.2M 86k 13.46
Assurant (AIZ) 0.0 $1.2M 5.8k 197.49
V.F. Corporation (VFC) 0.0 $1.2M 98k 11.75
On Hldg Namen Akt A (ONON) 0.0 $1.1M 22k 52.05
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1M 23k 49.18
Corebridge Finl (CRBG) 0.0 $1.1M 32k 35.50
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 23k 48.09
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.1M 12k 94.99
American Financial (AFG) 0.0 $1.1M 8.6k 126.21
Albertsons Cos Common Stock (ACI) 0.0 $1.1M 49k 21.51
Wix SHS (WIX) 0.0 $1.0M 6.6k 158.46
Stag Industrial (STAG) 0.0 $1.0M 28k 36.28
First Industrial Realty Trust (FR) 0.0 $971k 20k 48.13
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $970k 25k 38.24
Fox Corp Cl B Com (FOX) 0.0 $969k 19k 51.63
Ishares Tr Msci Qatar Etf (QAT) 0.0 $958k 51k 18.62
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $950k 7.7k 123.59
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $947k 25k 37.90
Unity Software (U) 0.0 $940k 39k 24.20
Essential Properties Realty reit (EPRT) 0.0 $935k 29k 31.91
Hldgs (UAL) 0.0 $913k 12k 79.63
Ryman Hospitality Pptys (RHP) 0.0 $909k 9.2k 98.67
Caretrust Reit (CTRE) 0.0 $875k 29k 30.60
American Healthcare Reit Com Shs (AHR) 0.0 $873k 24k 36.74
Terreno Realty Corporation (TRNO) 0.0 $864k 15k 56.07
Toro Company (TTC) 0.0 $845k 12k 70.68
Healthcare Rlty Tr Cl A Com (HR) 0.0 $832k 52k 15.86
DaVita (DVA) 0.0 $793k 5.6k 142.45
Cousins Pptys Com New (CUZ) 0.0 $772k 26k 30.03
Campbell Soup Company (CPB) 0.0 $770k 25k 30.65
Kite Rlty Group Tr Com New (KRG) 0.0 $763k 34k 22.65
Brown Forman Corp CL B (BF.B) 0.0 $752k 28k 26.91
Hyatt Hotels Corp Com Cl A (H) 0.0 $749k 5.4k 139.65
Genius Sports Shares Cl A (GENI) 0.0 $744k 72k 10.40
Ralliant Corp (RAL) 0.0 $689k 14k 48.49
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $687k 13k 54.37
Blackbaud (BLKB) 0.0 $676k 11k 64.21
Americold Rlty Tr (COLD) 0.0 $675k 41k 16.63
Phillips Edison & Co Common Stock (PECO) 0.0 $668k 19k 35.03
Sl Green Realty Corp (SLG) 0.0 $663k 11k 61.90
Sabra Health Care REIT (SBRA) 0.0 $654k 36k 18.44
Epr Pptys Com Sh Ben Int (EPR) 0.0 $651k 11k 58.26
Macerich Company (MAC) 0.0 $611k 38k 16.18
Independence Realty Trust In (IRT) 0.0 $611k 35k 17.69
Flowserve Corporation (FLS) 0.0 $572k 11k 52.35
Blue Owl Capital Com Cl A (OWL) 0.0 $566k 30k 19.21
Kilroy Realty Corporation (KRC) 0.0 $560k 16k 34.31
Millrose Pptys Com Cl A (MRP) 0.0 $540k 19k 28.51
Tanger Factory Outlet Centers (SKT) 0.0 $531k 17k 30.58
Highwoods Properties (HIW) 0.0 $501k 16k 31.09
Copt Defense Properties Shs Ben Int (CDP) 0.0 $472k 17k 27.58
National Health Investors (NHI) 0.0 $465k 6.6k 70.12
Broadstone Net Lease (BNL) 0.0 $459k 29k 16.05
Apple Hospitality Reit Com New (APLE) 0.0 $426k 37k 11.67
Lineage (LINE) 0.0 $414k 9.5k 43.52
Douglas Emmett (DEI) 0.0 $394k 26k 15.04
Lexington Realty Trust (LXP) 0.0 $388k 47k 8.26
Four Corners Ppty Tr (FCPT) 0.0 $386k 14k 26.91
Columbia Sportswear Company (COLM) 0.0 $374k 6.1k 61.08
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $367k 20k 18.57
Advanced Drain Sys Inc Del (WMS) 0.0 $364k 3.2k 114.86
Urban Edge Pptys (UE) 0.0 $355k 19k 18.66
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $350k 11k 31.99
Park Hotels & Resorts Inc-wi (PK) 0.0 $344k 34k 10.23
Curbline Pptys Corp (CURB) 0.0 $341k 15k 22.83
Inventrust Pptys Corp Com New (IVT) 0.0 $332k 12k 27.40
Vail Resorts (MTN) 0.0 $317k 2.0k 157.13
Sunstone Hotel Investors (SHO) 0.0 $300k 35k 8.68
DiamondRock Hospitality Company (DRH) 0.0 $280k 37k 7.66
Yum China Holdings (YUMC) 0.0 $254k 5.7k 44.71
Innovative Industria A (IIPR) 0.0 $250k 4.5k 55.22
LTC Properties (LTC) 0.0 $244k 7.0k 34.61
Global Net Lease Com New (GNL) 0.0 $234k 31k 7.55
Medical Properties Trust (MPW) 0.0 $231k 54k 4.31
Colfax Corp (ENOV) 0.0 $228k 7.3k 31.36
Elme Communities Sh Ben Int (ELME) 0.0 $223k 14k 15.90
Tencent Music Entmt Group Spon Ads (TME) 0.0 $221k 11k 19.49
Credicorp (BAP) 0.0 $213k 953.00 223.52
Outfront Media Com New (OUT) 0.0 $205k 13k 16.32
Alexander & Baldwin (ALEX) 0.0 $204k 11k 17.83
Sila Realty Trust Common Stock (SILA) 0.0 $202k 8.6k 23.67
Netstreit Corp (NTST) 0.0 $202k 12k 16.93
Jbg Smith Properties (JBGS) 0.0 $185k 11k 17.30
UMH Properties (UMH) 0.0 $183k 11k 16.79
Empire St Rlty Tr Cl A (ESRT) 0.0 $181k 22k 8.09
Mack-Cali Realty (VRE) 0.0 $176k 12k 14.89
Paramount Group Inc reit (PGRE) 0.0 $170k 28k 6.10
Apartment Invt & Mgmt Cl A (AIV) 0.0 $165k 19k 8.65
Piedmont Realty Trust Com Cl A (PDM) 0.0 $151k 21k 7.29
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $123k 29k 4.29
Pebblebrook Hotel Trust (PEB) 0.0 $105k 11k 9.99
Rlj Lodging Trust (RLJ) 0.0 $104k 14k 7.28
Uniti Group Inc Com reit 0.0 $101k 23k 4.32
Summit Hotel Properties (INN) 0.0 $93k 18k 5.09
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $84k 16k 5.12
Armada Hoffler Pptys (AHH) 0.0 $76k 11k 6.87
Chatham Lodging Trust (CLDT) 0.0 $74k 11k 6.97
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $59k 17k 3.58
Hudson Pacific Properties (HPP) 0.0 $32k 12k 2.74
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $31k 13k 2.39
Franklin Street Properties (FSP) 0.0 $22k 14k 1.64
Orion Office Reit Inc-w/i (ONL) 0.0 $22k 10k 2.13