Nissay Asset Management Corp

Nissay Asset Management Corp as of Sept. 30, 2025

Portfolio Holdings for Nissay Asset Management Corp

Nissay Asset Management Corp holds 667 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.6 $1.2B 3.7M 328.17
NVIDIA Corporation (NVDA) 6.0 $1.1B 5.8M 186.58
Microsoft Corporation (MSFT) 5.0 $911M 1.8M 517.95
Apple (AAPL) 4.4 $797M 3.1M 254.63
Spdr Series Trust Portfolio S&p500 (SPLG) 4.3 $783M 10M 78.34
Dbx Etf Tr Xtrackers Msci (KOKU) 3.8 $680M 5.8M 116.68
Broadcom (AVGO) 2.8 $515M 1.6M 329.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.7 $490M 3.5M 139.17
Ishares Tr Core S&p500 Etf (IVV) 2.4 $435M 650k 669.30
Amazon (AMZN) 2.3 $423M 1.9M 219.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $396M 660k 600.37
Meta Platforms Cl A (META) 2.1 $386M 525k 734.38
Alphabet Cap Stk Cl A (GOOGL) 1.9 $352M 1.4M 243.10
Tesla Motors (TSLA) 1.4 $260M 585k 444.72
Select Sector Spdr Tr Financial (XLF) 1.4 $248M 4.6M 53.87
Alphabet Cap Stk Cl C (GOOG) 1.2 $222M 912k 243.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $182M 392k 463.74
Netflix (NFLX) 1.0 $173M 144k 1198.92
Amphenol Corp Cl A (APH) 0.9 $166M 1.3M 123.75
JPMorgan Chase & Co. (JPM) 0.9 $161M 510k 315.43
Select Sector Spdr Tr Technology (XLK) 0.8 $153M 544k 281.86
Vanguard World Inf Tech Etf (VGT) 0.8 $153M 205k 746.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $145M 237k 612.38
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $143M 578k 247.12
Wal-Mart Stores (WMT) 0.7 $134M 1.3M 103.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $124M 1.6M 78.37
Oracle Corporation (ORCL) 0.7 $119M 423k 281.24
Goldman Sachs (GS) 0.6 $114M 143k 796.35
Eli Lilly & Co. (LLY) 0.6 $111M 146k 763.00
Costco Wholesale Corporation (COST) 0.6 $109M 117k 925.63
Palantir Technologies Cl A (PLTR) 0.6 $108M 593k 182.42
Home Depot (HD) 0.6 $105M 260k 405.19
Intuit (INTU) 0.5 $98M 143k 682.91
Visa Com Cl A (V) 0.5 $97M 285k 341.38
AutoZone (AZO) 0.5 $93M 22k 4290.24
Advanced Micro Devices (AMD) 0.5 $92M 570k 161.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $85M 169k 502.74
Arthur J. Gallagher & Co. (AJG) 0.5 $84M 273k 309.74
Citigroup Com New (C) 0.4 $78M 772k 101.50
Cisco Systems (CSCO) 0.4 $72M 1.0M 68.42
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $66M 3.8M 17.01
Global X Fds S&p 500 Covered (XYLD) 0.4 $65M 1.7M 39.26
Mastercard Incorporated Cl A (MA) 0.4 $64M 113k 568.81
Micron Technology (MU) 0.4 $63M 379k 167.32
Cadence Design Systems (CDNS) 0.3 $63M 179k 351.26
Qualcomm (QCOM) 0.3 $63M 378k 166.36
Exxon Mobil Corporation (XOM) 0.3 $62M 549k 112.75
Applied Materials (AMAT) 0.3 $61M 299k 204.74
HEICO Corporation (HEI) 0.3 $61M 188k 322.82
Lam Research Corp Com New (LRCX) 0.3 $59M 442k 133.90
Johnson & Johnson (JNJ) 0.3 $59M 317k 185.42
Deere & Company (DE) 0.3 $57M 124k 457.26
Rockwell Automation (ROK) 0.3 $57M 162k 349.53
S&p Global (SPGI) 0.3 $56M 115k 486.71
Texas Instruments Incorporated (TXN) 0.3 $56M 303k 183.73
Analog Devices (ADI) 0.3 $54M 218k 245.70
Intel Corporation (INTC) 0.3 $53M 1.6M 33.55
Abbvie (ABBV) 0.3 $52M 225k 231.54
Metropcs Communications (TMUS) 0.3 $51M 214k 239.38
Applovin Corp Com Cl A (APP) 0.3 $51M 70k 718.54
Pepsi (PEP) 0.3 $50M 357k 140.44
Kla Corp Com New (KLAC) 0.3 $50M 46k 1078.60
Walt Disney Company (DIS) 0.3 $50M 433k 114.50
Procter & Gamble Company (PG) 0.3 $47M 307k 153.65
Bank of America Corporation (BAC) 0.3 $46M 895k 51.59
Booking Holdings (BKNG) 0.3 $46M 8.4k 5399.27
Vertiv Holdings Com Cl A (VRT) 0.2 $45M 298k 150.86
Ge Aerospace Com New (GE) 0.2 $45M 149k 300.82
Intuitive Surgical Com New (ISRG) 0.2 $42M 94k 447.23
Adobe Systems Incorporated (ADBE) 0.2 $41M 116k 352.75
UnitedHealth (UNH) 0.2 $41M 118k 345.30
Autodesk (ADSK) 0.2 $40M 125k 317.67
Amgen (AMGN) 0.2 $40M 140k 282.20
Chevron Corporation (CVX) 0.2 $39M 252k 155.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $39M 71k 546.75
Coca-Cola Company (KO) 0.2 $37M 563k 66.32
Marvell Technology (MRVL) 0.2 $36M 432k 84.07
Gilead Sciences (GILD) 0.2 $36M 327k 111.00
Fastenal Company (FAST) 0.2 $36M 733k 49.04
Motorola Solutions Com New (MSI) 0.2 $36M 78k 457.29
Ametek (AME) 0.2 $36M 189k 188.00
Palo Alto Networks (PANW) 0.2 $35M 172k 203.62
Honeywell International (HON) 0.2 $35M 164k 210.50
Teledyne Technologies Incorporated (TDY) 0.2 $34M 59k 586.04
Wells Fargo & Company (WFC) 0.2 $34M 408k 83.82
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $34M 447k 76.45
International Business Machines (IBM) 0.2 $34M 121k 282.16
Welltower Inc Com reit (WELL) 0.2 $33M 182k 178.14
Philip Morris International (PM) 0.2 $32M 199k 162.20
Crowdstrike Hldgs Cl A (CRWD) 0.2 $32M 65k 490.38
Comcast Corp Cl A (CMCSA) 0.2 $31M 998k 31.42
Automatic Data Processing (ADP) 0.2 $31M 106k 293.50
Abbott Laboratories (ABT) 0.2 $30M 226k 133.94
Republic Services (RSG) 0.2 $30M 130k 229.48
Arista Networks Com Shs (ANET) 0.2 $30M 203k 145.71
MercadoLibre (MELI) 0.2 $29M 12k 2336.94
Prologis (PLD) 0.2 $29M 253k 114.52
Caterpillar (CAT) 0.2 $29M 60k 477.15
Raytheon Technologies Corp (RTX) 0.2 $28M 169k 167.33
salesforce (CRM) 0.2 $28M 119k 237.00
Deckers Outdoor Corporation (DECK) 0.2 $28M 275k 101.37
Merck & Co (MRK) 0.2 $28M 331k 83.93
Synopsys (SNPS) 0.2 $27M 55k 493.39
McDonald's Corporation (MCD) 0.2 $27M 90k 303.89
Doordash Cl A (DASH) 0.1 $27M 99k 271.99
Constellation Energy (CEG) 0.1 $27M 81k 329.07
At&t (T) 0.1 $26M 931k 28.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $26M 67k 391.64
F5 Networks (FFIV) 0.1 $26M 81k 323.19
Thermo Fisher Scientific (TMO) 0.1 $26M 53k 485.02
Starbucks Corporation (SBUX) 0.1 $25M 292k 84.60
Servicenow (NOW) 0.1 $25M 27k 920.28
Asml Holding N V N Y Registry Shs (ASML) 0.1 $24M 25k 968.09
Uber Technologies (UBER) 0.1 $24M 248k 97.97
TransDigm Group Incorporated (TDG) 0.1 $24M 18k 1318.02
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $24M 162k 148.61
O'reilly Automotive (ORLY) 0.1 $24M 221k 107.81
Morgan Stanley Com New (MS) 0.1 $24M 150k 158.96
Union Pacific Corporation (UNP) 0.1 $24M 100k 236.37
Ge Vernova (GEV) 0.1 $24M 38k 614.90
Verizon Communications (VZ) 0.1 $24M 535k 43.95
American Express Company (AXP) 0.1 $23M 70k 332.16
Mettler-Toledo International (MTD) 0.1 $23M 19k 1227.61
TJX Companies (TJX) 0.1 $22M 153k 144.54
Strategy Cl A New (MSTR) 0.1 $22M 68k 322.21
Blackrock (BLK) 0.1 $21M 18k 1165.87
Roblox Corp Cl A (RBLX) 0.1 $21M 153k 138.52
Equinix (EQIX) 0.1 $21M 27k 783.24
Mondelez Intl Cl A (MDLZ) 0.1 $21M 333k 62.47
Topbuild (BLD) 0.1 $21M 53k 390.86
Cintas Corporation (CTAS) 0.1 $21M 101k 205.26
Charles Schwab Corporation (SCHW) 0.1 $21M 215k 95.47
Boeing Company (BA) 0.1 $20M 94k 215.83
Nextera Energy (NEE) 0.1 $20M 258k 75.49
American Tower Reit (AMT) 0.1 $20M 101k 192.32
Stryker Corporation (SYK) 0.1 $19M 53k 369.67
Xcel Energy (XEL) 0.1 $19M 236k 80.65
Pfizer (PFE) 0.1 $19M 740k 25.48
Baker Hughes Company Cl A (BKR) 0.1 $19M 383k 48.72
Take-Two Interactive Software (TTWO) 0.1 $18M 71k 258.36
Boston Scientific Corporation (BSX) 0.1 $18M 188k 97.63
Progressive Corporation (PGR) 0.1 $18M 73k 246.95
Lowe's Companies (LOW) 0.1 $18M 71k 251.31
Waste Management (WM) 0.1 $18M 79k 220.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $17M 62k 279.29
Electronic Arts (EA) 0.1 $17M 86k 201.70
Capital One Financial (COF) 0.1 $17M 81k 212.58
CSX Corporation (CSX) 0.1 $17M 482k 35.51
Marriott Intl Cl A (MAR) 0.1 $17M 65k 260.44
Simon Property (SPG) 0.1 $17M 90k 187.67
Sherwin-Williams Company (SHW) 0.1 $17M 48k 346.26
Duke Energy Corp Com New (DUK) 0.1 $16M 133k 123.75
Us Foods Hldg Corp call (USFD) 0.1 $16M 214k 76.62
Paypal Holdings (PYPL) 0.1 $16M 242k 67.06
Danaher Corporation (DHR) 0.1 $16M 82k 198.26
Microchip Technology (MCHP) 0.1 $16M 251k 64.22
Fortinet (FTNT) 0.1 $16M 186k 84.08
Blackstone Group Inc Com Cl A (BX) 0.1 $16M 91k 170.85
Digital Realty Trust (DLR) 0.1 $16M 90k 172.88
American Electric Power Company (AEP) 0.1 $16M 138k 112.50
Realty Income (O) 0.1 $15M 251k 60.79
Regeneron Pharmaceuticals (REGN) 0.1 $15M 27k 562.27
Monster Beverage Corp (MNST) 0.1 $15M 223k 67.31
ConocoPhillips (COP) 0.1 $15M 157k 94.59
Monolithic Power Systems (MPWR) 0.1 $15M 16k 920.64
Cme (CME) 0.1 $15M 55k 270.19
Nike CL B (NKE) 0.1 $15M 208k 69.73
Axon Enterprise (AXON) 0.1 $14M 20k 717.64
United Rentals (URI) 0.1 $14M 15k 954.66
Altria (MO) 0.1 $14M 214k 66.06
Roper Industries (ROP) 0.1 $14M 28k 498.69
Robinhood Mkts Com Cl A (HOOD) 0.1 $14M 94k 143.18
Lockheed Martin Corporation (LMT) 0.1 $13M 27k 499.21
Airbnb Com Cl A (ABNB) 0.1 $13M 111k 121.42
Workday Cl A (WDAY) 0.1 $13M 56k 240.73
Paccar (PCAR) 0.1 $13M 136k 98.32
IDEXX Laboratories (IDXX) 0.1 $13M 21k 638.89
Southern Company (SO) 0.1 $13M 139k 94.77
Pdd Holdings Sponsored Ads (PDD) 0.1 $13M 100k 132.17
Intercontinental Exchange (ICE) 0.1 $13M 77k 168.48
Ross Stores (ROST) 0.1 $13M 84k 152.39
Public Storage (PSA) 0.1 $13M 43k 288.85
Cbre Group Cl A (CBRE) 0.1 $12M 79k 157.56
Marsh & McLennan Companies (MMC) 0.1 $12M 62k 201.53
McKesson Corporation (MCK) 0.1 $12M 16k 772.54
Agilent Technologies Inc C ommon (A) 0.1 $12M 95k 128.35
Parker-Hannifin Corporation (PH) 0.1 $12M 16k 758.15
Warner Bros Discovery Com Ser A (WBD) 0.1 $12M 624k 19.53
Sea Sponsord Ads (SE) 0.1 $12M 68k 178.73
CVS Caremark Corporation (CVS) 0.1 $12M 161k 75.39
Bristol Myers Squibb (BMY) 0.1 $12M 264k 45.10
Ecolab (ECL) 0.1 $12M 43k 273.86
Exelon Corporation (EXC) 0.1 $12M 263k 45.01
Newmont Mining Corporation (NEM) 0.1 $12M 139k 84.31
Teradyne (TER) 0.1 $12M 84k 137.64
Vulcan Materials Company (VMC) 0.1 $12M 37k 307.62
Paychex (PAYX) 0.1 $11M 90k 126.76
Datadog Cl A Com (DDOG) 0.1 $11M 79k 142.40
Copart (CPRT) 0.1 $11M 245k 44.97
Emerson Electric (EMR) 0.1 $11M 80k 131.18
Northrop Grumman Corporation (NOC) 0.1 $10M 17k 609.32
3M Company (MMM) 0.1 $10M 67k 155.18
International Paper Company (IP) 0.1 $10M 221k 46.40
Kkr & Co (KKR) 0.1 $10M 78k 129.95
Zscaler Incorporated (ZS) 0.1 $10M 33k 299.66
PNC Financial Services (PNC) 0.1 $10M 50k 200.93
Bank of New York Mellon Corporation (BK) 0.1 $9.9M 91k 108.96
Howmet Aerospace (HWM) 0.1 $9.9M 50k 196.23
General Dynamics Corporation (GD) 0.1 $9.9M 29k 341.00
Moody's Corporation (MCO) 0.1 $9.9M 21k 476.48
Williams Companies (WMB) 0.1 $9.8M 155k 63.35
Cigna Corp (CI) 0.1 $9.7M 34k 288.25
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $9.7M 129k 75.10
Hca Holdings (HCA) 0.1 $9.6M 23k 426.20
ON Semiconductor (ON) 0.1 $9.5M 193k 49.31
Vici Pptys (VICI) 0.1 $9.5M 291k 32.61
Dover Corporation (DOV) 0.1 $9.5M 57k 166.83
Us Bancorp Del Com New (USB) 0.1 $9.5M 196k 48.33
Cognizant Technology Solutio Cl A (CTSH) 0.1 $9.4M 141k 67.07
Illinois Tool Works (ITW) 0.1 $9.4M 36k 260.76
Quanta Services (PWR) 0.1 $9.4M 23k 414.42
Sprouts Fmrs Mkt (SFM) 0.1 $9.3M 85k 108.80
Thomson Reuters Corp. (TRI) 0.1 $9.3M 60k 155.33
Anthem (ELV) 0.1 $9.2M 29k 323.12
CoStar (CSGP) 0.1 $9.2M 109k 84.37
Verisk Analytics (VRSK) 0.1 $9.1M 36k 251.51
Snowflake Com Shs (SNOW) 0.0 $8.9M 40k 225.55
Fiserv (FI) 0.0 $8.9M 69k 128.93
Diamondback Energy (FANG) 0.0 $8.9M 62k 143.10
Keurig Dr Pepper (KDP) 0.0 $8.7M 343k 25.51
Ventas (VTR) 0.0 $8.7M 125k 69.99
Zoetis Cl A (ZTS) 0.0 $8.7M 59k 146.32
Corning Incorporated (GLW) 0.0 $8.7M 106k 82.03
Norfolk Southern (NSC) 0.0 $8.5M 28k 300.41
Coinbase Global Com Cl A (COIN) 0.0 $8.5M 25k 337.49
Vistra Energy (VST) 0.0 $8.5M 43k 195.92
Cloudflare Cl A Com (NET) 0.0 $8.4M 39k 214.59
Iron Mountain (IRM) 0.0 $8.2M 81k 101.94
Extra Space Storage (EXR) 0.0 $8.2M 58k 140.94
Charter Communications Inc N Cl A (CHTR) 0.0 $8.1M 29k 275.11
CenterPoint Energy (CNP) 0.0 $8.1M 208k 38.80
Travelers Companies (TRV) 0.0 $8.0M 29k 279.22
Colgate-Palmolive Company (CL) 0.0 $7.8M 98k 79.94
General Motors Company (GM) 0.0 $7.7M 127k 60.97
Hilton Worldwide Holdings (HLT) 0.0 $7.7M 30k 259.44
Air Products & Chemicals (APD) 0.0 $7.7M 28k 272.72
United Parcel Service CL B (UPS) 0.0 $7.7M 92k 83.53
EOG Resources (EOG) 0.0 $7.6M 68k 112.12
Alnylam Pharmaceuticals (ALNY) 0.0 $7.6M 17k 456.00
Truist Financial Corp equities (TFC) 0.0 $7.6M 165k 45.72
AvalonBay Communities (AVB) 0.0 $7.5M 39k 193.17
Schlumberger Com Stk (SLB) 0.0 $7.5M 219k 34.37
Arm Holdings Sponsored Ads (ARM) 0.0 $7.5M 53k 141.49
AFLAC Incorporated (AFL) 0.0 $7.5M 67k 111.70
Cummins (CMI) 0.0 $7.5M 18k 422.37
Marathon Petroleum Corp (MPC) 0.0 $7.4M 38k 192.74
Old Dominion Freight Line (ODFL) 0.0 $7.4M 52k 140.78
Sempra Energy (SRE) 0.0 $7.4M 82k 89.98
AmerisourceBergen (COR) 0.0 $7.3M 23k 312.53
L3harris Technologies (LHX) 0.0 $7.2M 24k 305.41
Kinder Morgan (KMI) 0.0 $7.2M 254k 28.31
Allstate Corporation (ALL) 0.0 $7.1M 33k 214.65
Kraft Heinz (KHC) 0.0 $7.1M 273k 26.04
D.R. Horton (DHI) 0.0 $7.1M 42k 169.47
Freeport-mcmoran CL B (FCX) 0.0 $7.0M 179k 39.22
Phillips 66 (PSX) 0.0 $6.9M 51k 136.02
Becton, Dickinson and (BDX) 0.0 $6.9M 37k 187.17
Atlassian Corporation Cl A (TEAM) 0.0 $6.8M 43k 159.70
FedEx Corporation (FDX) 0.0 $6.8M 29k 235.81
Dex (DXCM) 0.0 $6.8M 101k 67.29
Globalfoundries Ordinary Shares (GFS) 0.0 $6.8M 189k 35.84
Chipotle Mexican Grill (CMG) 0.0 $6.8M 172k 39.19
Astera Labs (ALAB) 0.0 $6.7M 34k 195.80
Apollo Global Mgmt (APO) 0.0 $6.7M 50k 133.27
Valero Energy Corporation (VLO) 0.0 $6.7M 39k 170.26
Cheniere Energy Com New (LNG) 0.0 $6.6M 28k 234.98
Dominion Resources (D) 0.0 $6.5M 107k 61.17
Coherent Corp (COHR) 0.0 $6.5M 61k 107.72
Biogen Idec (BIIB) 0.0 $6.4M 46k 140.08
Equity Residential Sh Ben Int (EQR) 0.0 $6.3M 97k 64.73
Lululemon Athletica (LULU) 0.0 $6.3M 35k 177.93
Ameriprise Financial (AMP) 0.0 $6.2M 13k 491.25
Ford Motor Company (F) 0.0 $6.1M 506k 11.96
Regal-beloit Corporation (RRX) 0.0 $6.1M 42k 143.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $6.0M 74k 81.19
Astrazeneca Sponsored Adr (AZN) 0.0 $6.0M 78k 76.72
MetLife (MET) 0.0 $5.9M 72k 82.37
Dell Technologies CL C (DELL) 0.0 $5.9M 42k 141.77
Carvana Cl A (CVNA) 0.0 $5.9M 16k 377.24
Edwards Lifesciences (EW) 0.0 $5.8M 75k 77.77
Veeva Sys Cl A Com (VEEV) 0.0 $5.8M 19k 297.91
Corteva (CTVA) 0.0 $5.8M 86k 67.63
Carrier Global Corporation (CARR) 0.0 $5.8M 97k 59.70
W.W. Grainger (GWW) 0.0 $5.7M 6.0k 952.96
American Intl Group Com New (AIG) 0.0 $5.7M 73k 78.54
Oneok (OKE) 0.0 $5.7M 78k 72.97
Ferguson Enterprises Common Stock New (FERG) 0.0 $5.7M 25k 224.58
The Trade Desk Com Cl A (TTD) 0.0 $5.6M 115k 49.01
Waste Connections (WCN) 0.0 $5.6M 32k 175.80
Western Digital (WDC) 0.0 $5.5M 46k 120.06
Msci (MSCI) 0.0 $5.5M 9.7k 567.41
Cdw (CDW) 0.0 $5.5M 34k 159.28
Ciena Corp Com New (CIEN) 0.0 $5.5M 38k 145.67
Kroger (KR) 0.0 $5.4M 80k 67.41
eBay (EBAY) 0.0 $5.3M 59k 90.95
Entergy Corporation (ETR) 0.0 $5.3M 57k 93.19
Yum! Brands (YUM) 0.0 $5.3M 35k 152.00
Kimberly-Clark Corporation (KMB) 0.0 $5.3M 43k 124.34
Crown Castle Intl (CCI) 0.0 $5.3M 55k 96.49
Target Corporation (TGT) 0.0 $5.2M 59k 89.70
Public Service Enterprise (PEG) 0.0 $5.2M 63k 83.46
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $5.2M 36k 145.61
SYSCO Corporation (SYY) 0.0 $5.2M 63k 82.34
ResMed (RMD) 0.0 $5.1M 19k 273.73
Occidental Petroleum Corporation (OXY) 0.0 $5.1M 109k 47.25
Xylem (XYL) 0.0 $5.1M 34k 147.50
Block Cl A (XYZ) 0.0 $5.0M 70k 72.27
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $5.0M 124k 40.58
Cardinal Health (CAH) 0.0 $4.9M 31k 156.96
Essex Property Trust (ESS) 0.0 $4.9M 18k 267.66
Nasdaq Omx (NDAQ) 0.0 $4.9M 55k 88.45
Hartford Financial Services (HIG) 0.0 $4.8M 36k 133.39
Martin Marietta Materials (MLM) 0.0 $4.8M 7.6k 630.28
Skyworks Solutions (SWKS) 0.0 $4.8M 62k 76.98
Wec Energy Group (WEC) 0.0 $4.7M 41k 114.59
Entegris (ENTG) 0.0 $4.7M 51k 92.46
Consolidated Edison (ED) 0.0 $4.7M 47k 100.52
Zoom Communications Cl A (ZM) 0.0 $4.7M 57k 82.50
Prudential Financial (PRU) 0.0 $4.7M 45k 103.74
Invitation Homes (INVH) 0.0 $4.6M 157k 29.33
Targa Res Corp (TRGP) 0.0 $4.6M 27k 167.54
Fair Isaac Corporation (FICO) 0.0 $4.6M 3.0k 1496.53
Otis Worldwide Corp (OTIS) 0.0 $4.5M 50k 91.43
Mid-America Apartment (MAA) 0.0 $4.5M 32k 139.73
Sun Communities (SUI) 0.0 $4.3M 34k 129.00
Fidelity National Information Services (FIS) 0.0 $4.3M 66k 65.94
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.3M 27k 159.89
Wabtec Corporation (WAB) 0.0 $4.3M 22k 200.47
Hewlett Packard Enterprise (HPE) 0.0 $4.3M 175k 24.56
Arch Cap Group Ord (ACGL) 0.0 $4.3M 47k 90.73
PG&E Corporation (PCG) 0.0 $4.2M 279k 15.08
State Street Corporation (STT) 0.0 $4.2M 36k 116.01
Ingersoll Rand (IR) 0.0 $4.2M 51k 82.62
Raymond James Financial (RJF) 0.0 $4.2M 24k 172.60
Iqvia Holdings (IQV) 0.0 $4.1M 22k 189.94
Dupont De Nemours (DD) 0.0 $4.1M 53k 77.90
Wp Carey (WPC) 0.0 $4.1M 60k 67.57
Nrg Energy Com New (NRG) 0.0 $4.1M 25k 161.95
EQT Corporation (EQT) 0.0 $4.0M 74k 54.43
Kimco Realty Corporation (KIM) 0.0 $4.0M 185k 21.85
M&T Bank Corporation (MTB) 0.0 $4.0M 20k 197.62
American Water Works (AWK) 0.0 $4.0M 29k 139.19
Immersion Corporation (IMMR) 0.0 $4.0M 546k 7.34
Equifax (EFX) 0.0 $4.0M 16k 256.53
Nucor Corporation (NUE) 0.0 $4.0M 29k 135.43
Humana (HUM) 0.0 $3.9M 15k 260.17
Kenvue (KVUE) 0.0 $3.9M 241k 16.23
Tractor Supply Company (TSCO) 0.0 $3.9M 68k 56.87
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.8M 56k 68.81
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.8M 132k 28.91
Bentley Sys Com Cl B (BSY) 0.0 $3.8M 74k 51.48
Emcor (EME) 0.0 $3.8M 5.8k 649.54
Keysight Technologies (KEYS) 0.0 $3.8M 22k 174.92
Fifth Third Ban (FITB) 0.0 $3.8M 84k 44.55
Hershey Company (HSY) 0.0 $3.7M 20k 187.05
Lennar Corp Cl A (LEN) 0.0 $3.7M 29k 126.04
Archer Daniels Midland Company (ADM) 0.0 $3.7M 62k 59.74
DTE Energy Company (DTE) 0.0 $3.7M 26k 141.43
Sofi Technologies (SOFI) 0.0 $3.7M 140k 26.42
Ameren Corporation (AEE) 0.0 $3.7M 35k 104.38
Peak (DOC) 0.0 $3.7M 192k 19.15
Atmos Energy Corporation (ATO) 0.0 $3.6M 21k 170.75
Brown & Brown (BRO) 0.0 $3.6M 39k 93.79
Broadridge Financial Solutions (BR) 0.0 $3.6M 15k 238.17
Gaming & Leisure Pptys (GLPI) 0.0 $3.6M 77k 46.61
Alexandria Real Estate Equities (ARE) 0.0 $3.6M 43k 83.34
PPL Corporation (PPL) 0.0 $3.5M 95k 37.16
Pulte (PHM) 0.0 $3.5M 27k 132.13
NiSource (NI) 0.0 $3.5M 81k 43.30
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.5M 34k 104.45
Eversource Energy (ES) 0.0 $3.5M 49k 71.14
General Mills (GIS) 0.0 $3.5M 69k 50.42
Zimmer Holdings (ZBH) 0.0 $3.5M 35k 98.50
Synchrony Financial (SYF) 0.0 $3.4M 48k 71.05
Veralto Corp Com Shs (VLTO) 0.0 $3.4M 32k 106.61
Live Nation Entertainment (LYV) 0.0 $3.4M 21k 163.40
Lpl Financial Holdings (LPLA) 0.0 $3.4M 10k 332.69
Hp (HPQ) 0.0 $3.3M 123k 27.23
Regency Centers Corporation (REG) 0.0 $3.3M 46k 72.90
Northern Trust Corporation (NTRS) 0.0 $3.3M 25k 134.60
CBOE Holdings (CBOE) 0.0 $3.3M 14k 245.25
Pure Storage Cl A (PSTG) 0.0 $3.3M 39k 83.81
Expedia Group Com New (EXPE) 0.0 $3.3M 15k 213.75
Onemain Holdings (OMF) 0.0 $3.3M 58k 56.46
Cincinnati Financial Corporation (CINF) 0.0 $3.3M 21k 158.10
Mongodb Cl A (MDB) 0.0 $3.2M 10k 310.38
Huntington Bancshares Incorporated (HBAN) 0.0 $3.2M 185k 17.27
Super Micro Computer Com New (SMCI) 0.0 $3.2M 67k 47.94
FirstEnergy (FE) 0.0 $3.2M 70k 45.82
NetApp (NTAP) 0.0 $3.1M 27k 118.46
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.1M 29k 106.78
Equity Lifestyle Properties (ELS) 0.0 $3.1M 52k 60.70
Udr (UDR) 0.0 $3.1M 84k 37.26
PPG Industries (PPG) 0.0 $3.1M 30k 105.11
Williams-Sonoma (WSM) 0.0 $3.1M 16k 195.45
Reddit Cl A (RDDT) 0.0 $3.1M 14k 229.99
Markel Corporation (MKL) 0.0 $3.1M 1.6k 1911.36
Ptc (PTC) 0.0 $3.1M 15k 203.02
Labcorp Holdings Com Shs (LH) 0.0 $3.1M 11k 287.06
Verisign (VRSN) 0.0 $3.1M 11k 279.57
Draftkings Com Cl A (DKNG) 0.0 $3.1M 82k 37.40
Jabil Circuit (JBL) 0.0 $3.0M 14k 217.17
T. Rowe Price (TROW) 0.0 $3.0M 30k 102.64
Boston Properties (BXP) 0.0 $3.0M 41k 74.34
Chesapeake Energy Corp (EXE) 0.0 $3.0M 28k 106.24
Regions Financial Corporation (RF) 0.0 $3.0M 114k 26.37
W.R. Berkley Corporation (WRB) 0.0 $3.0M 39k 76.62
Kellogg Company (K) 0.0 $3.0M 36k 82.02
American Homes 4 Rent Cl A (AMH) 0.0 $3.0M 90k 33.25
First Solar (FSLR) 0.0 $3.0M 14k 220.53
Hubbell (HUBB) 0.0 $3.0M 6.9k 430.31
Tapestry (TPR) 0.0 $2.9M 26k 113.22
Citizens Financial (CFG) 0.0 $2.9M 55k 53.16
Hubspot (HUBS) 0.0 $2.9M 6.3k 467.80
Leidos Holdings (LDOS) 0.0 $2.9M 16k 188.96
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.9M 143k 20.20
NVR (NVR) 0.0 $2.9M 359.00 8034.66
Akamai Technologies (AKAM) 0.0 $2.9M 38k 75.76
Dollar General (DG) 0.0 $2.9M 28k 103.35
Darden Restaurants (DRI) 0.0 $2.9M 15k 190.36
Church & Dwight (CHD) 0.0 $2.8M 33k 87.63
Tyler Technologies (TYL) 0.0 $2.8M 5.4k 523.16
CMS Energy Corporation (CMS) 0.0 $2.8M 38k 73.26
Insulet Corporation (PODD) 0.0 $2.8M 9.0k 308.73
Edison International (EIX) 0.0 $2.7M 50k 55.28
Quest Diagnostics Incorporated (DGX) 0.0 $2.7M 14k 190.58
Devon Energy Corporation (DVN) 0.0 $2.7M 77k 35.06
Halliburton Company (HAL) 0.0 $2.7M 109k 24.60
Natera (NTRA) 0.0 $2.6M 16k 160.97
Sba Communications Corp Cl A (SBAC) 0.0 $2.6M 14k 193.35
Lauder Estee Cos Cl A (EL) 0.0 $2.6M 30k 88.12
Gartner (IT) 0.0 $2.6M 9.9k 262.87
Rocket Lab Corp (RKLB) 0.0 $2.6M 54k 47.91
Global Payments (GPN) 0.0 $2.6M 31k 83.08
Agnico (AEM) 0.0 $2.6M 15k 168.56
Genuine Parts Company (GPC) 0.0 $2.6M 19k 138.60
West Pharmaceutical Services (WST) 0.0 $2.6M 9.8k 262.33
Constellation Brands Cl A (STZ) 0.0 $2.6M 19k 134.67
Ss&c Technologies Holding (SSNC) 0.0 $2.5M 29k 88.76
Steel Dynamics (STLD) 0.0 $2.5M 18k 139.43
Packaging Corporation of America (PKG) 0.0 $2.5M 11k 217.93
Heico Corp Cl A (HEI.A) 0.0 $2.5M 9.7k 254.09
Trimble Navigation (TRMB) 0.0 $2.5M 30k 81.65
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.5M 34k 73.08
Godaddy Cl A (GDDY) 0.0 $2.5M 18k 136.83
Omni (OMC) 0.0 $2.4M 30k 81.53
Corpay Com Shs (CPAY) 0.0 $2.4M 8.5k 288.06
Pinterest Cl A (PINS) 0.0 $2.4M 75k 32.17
Las Vegas Sands (LVS) 0.0 $2.4M 45k 53.79
Dollar Tree (DLTR) 0.0 $2.4M 25k 94.37
Docusign (DOCU) 0.0 $2.4M 33k 72.09
Ishares Tr Msci Uae Etf (UAE) 0.0 $2.4M 126k 18.89
Texas Pacific Land Corp (TPL) 0.0 $2.3M 2.5k 933.64
Principal Financial (PFG) 0.0 $2.3M 28k 82.91
Nutanix Cl A (NTNX) 0.0 $2.3M 31k 74.39
Rambus (RMBS) 0.0 $2.3M 22k 104.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.3M 93k 24.79
Expeditors International of Washington (EXPD) 0.0 $2.3M 19k 122.59
Waters Corporation (WAT) 0.0 $2.3M 7.7k 299.81
United Therapeutics Corporation (UTHR) 0.0 $2.3M 5.5k 419.21
Jacobs Engineering Group (J) 0.0 $2.3M 15k 149.86
Loews Corporation (L) 0.0 $2.3M 23k 100.39
Snap-on Incorporated (SNA) 0.0 $2.3M 6.6k 346.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 97k 23.65
Evergy (EVRG) 0.0 $2.3M 30k 76.02
Centene Corporation (CNC) 0.0 $2.3M 64k 35.68
Rollins (ROL) 0.0 $2.3M 39k 58.74
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.3M 34k 66.91
Alliant Energy Corporation (LNT) 0.0 $2.2M 33k 67.41
Lennox International (LII) 0.0 $2.2M 4.1k 529.36
Illumina (ILMN) 0.0 $2.2M 23k 94.97
AECOM Technology Corporation (ACM) 0.0 $2.2M 17k 130.47
Key (KEY) 0.0 $2.2M 116k 18.69
Aramark Hldgs (ARMK) 0.0 $2.1M 55k 38.40
Fortive (FTV) 0.0 $2.1M 43k 48.99
Toast Cl A (TOST) 0.0 $2.1M 57k 36.51
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $2.1M 1.2k 1789.16
Transunion (TRU) 0.0 $2.1M 25k 83.78
Dow (DOW) 0.0 $2.1M 90k 22.93
Clorox Company (CLX) 0.0 $2.1M 17k 123.30
Tyson Foods Cl A (TSN) 0.0 $2.0M 37k 54.30
Pool Corporation (POOL) 0.0 $2.0M 6.5k 310.07
International Flavors & Fragrances (IFF) 0.0 $2.0M 32k 61.54
Burlington Stores (BURL) 0.0 $2.0M 7.8k 254.50
Best Buy (BBY) 0.0 $2.0M 26k 75.62
C H Robinson Worldwide Com New (CHRW) 0.0 $2.0M 15k 132.40
Fidelity National Financial Com Shs (FNF) 0.0 $2.0M 32k 60.49
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.0M 8.6k 227.00
Hologic (HOLX) 0.0 $1.9M 29k 67.49
Textron (TXT) 0.0 $1.9M 23k 84.49
Carlisle Companies (CSL) 0.0 $1.9M 5.9k 328.96
Twilio Cl A (TWLO) 0.0 $1.9M 19k 100.09
Okta Cl A (OKTA) 0.0 $1.9M 21k 91.70
Nortonlifelock (GEN) 0.0 $1.9M 68k 28.39
Everest Re Group (EG) 0.0 $1.9M 5.5k 350.23
M/a (MTSI) 0.0 $1.9M 15k 124.49
Equitable Holdings (EQH) 0.0 $1.9M 38k 50.78
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.9M 6.4k 297.16
Tko Group Holdings Cl A (TKO) 0.0 $1.9M 9.4k 201.96
Reliance Steel & Aluminum (RS) 0.0 $1.9M 6.7k 280.83
RPM International (RPM) 0.0 $1.9M 16k 117.88
Carlyle Group (CG) 0.0 $1.9M 30k 62.70
CF Industries Holdings (CF) 0.0 $1.8M 21k 89.70
Masco Corporation (MAS) 0.0 $1.8M 26k 70.39
Omega Healthcare Investors (OHI) 0.0 $1.8M 43k 42.22
Watsco, Incorporated (WSO) 0.0 $1.8M 4.5k 404.30
Gra (GGG) 0.0 $1.8M 21k 84.96
Dynatrace Com New (DT) 0.0 $1.8M 37k 48.45
Incyte Corporation (INCY) 0.0 $1.8M 21k 84.81
Grab Holdings Class A Ord (GRAB) 0.0 $1.8M 298k 6.02
Fox Corp Cl A Com (FOXA) 0.0 $1.8M 28k 63.06
Qorvo (QRVO) 0.0 $1.7M 19k 91.08
Cooper Cos (COO) 0.0 $1.7M 25k 68.56
Domino's Pizza (DPZ) 0.0 $1.7M 4.0k 431.71
Neurocrine Biosciences (NBIX) 0.0 $1.7M 12k 140.38
Builders FirstSource (BLDR) 0.0 $1.7M 14k 121.25
Ball Corporation (BALL) 0.0 $1.7M 34k 50.42
Tradeweb Mkts Cl A (TW) 0.0 $1.7M 15k 110.98
Avery Dennison Corporation (AVY) 0.0 $1.6M 10k 162.17
Host Hotels & Resorts (HST) 0.0 $1.6M 96k 17.02
Lamar Advertising Cl A (LAMR) 0.0 $1.6M 13k 122.42
Snap Cl A (SNAP) 0.0 $1.6M 205k 7.71
IDEX Corporation (IEX) 0.0 $1.6M 9.7k 162.76
Zillow Group Cl C Cap Stk (Z) 0.0 $1.6M 21k 77.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.6M 16k 99.95
Dick's Sporting Goods (DKS) 0.0 $1.6M 7.0k 222.22
Annaly Capital Management In Com New (NLY) 0.0 $1.5M 77k 20.21
Owens Corning (OC) 0.0 $1.5M 11k 141.46
Nordson Corporation (NDSN) 0.0 $1.5M 6.7k 226.95
Baxter International (BAX) 0.0 $1.5M 66k 22.77
Unity Software (U) 0.0 $1.5M 37k 40.04
Smucker J M Com New (SJM) 0.0 $1.5M 14k 108.60
FactSet Research Systems (FDS) 0.0 $1.5M 5.2k 286.49
Universal Hlth Svcs CL B (UHS) 0.0 $1.5M 7.2k 204.44
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.5M 35k 41.11
News Corp Cl A (NWSA) 0.0 $1.4M 47k 30.71
Solventum Corp Com Shs (SOLV) 0.0 $1.4M 19k 73.00
Rivian Automotive Com Cl A (RIVN) 0.0 $1.4M 96k 14.68
V.F. Corporation (VFC) 0.0 $1.4M 98k 14.43
Essential Utils (WTRG) 0.0 $1.4M 35k 39.90
Crown Holdings (CCK) 0.0 $1.4M 15k 96.59
Jack Henry & Associates (JKHY) 0.0 $1.4M 9.3k 148.93
Paycom Software (PAYC) 0.0 $1.4M 6.6k 208.14
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.4M 7.8k 173.91
Cubesmart (CUBE) 0.0 $1.3M 33k 40.66
Molina Healthcare (MOH) 0.0 $1.3M 7.0k 191.36
Samsara Com Cl A (IOT) 0.0 $1.3M 36k 37.25
EastGroup Properties (EGP) 0.0 $1.3M 7.9k 169.26
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 9.9k 134.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3M 23k 56.75
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 24k 54.16
PerkinElmer (RVTY) 0.0 $1.3M 15k 87.65
Brixmor Prty (BRX) 0.0 $1.3M 46k 27.68
Assurant (AIZ) 0.0 $1.3M 5.8k 216.60
American Financial (AFG) 0.0 $1.3M 8.6k 145.72
National Retail Properties (NNN) 0.0 $1.2M 28k 42.57
Agree Realty Corporation (ADC) 0.0 $1.2M 17k 71.04
Erie Indty Cl A (ERIE) 0.0 $1.2M 3.7k 318.16
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.2M 12k 101.31
Caretrust Reit (CTRE) 0.0 $1.2M 33k 34.68
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $1.1M 29k 39.58
Hldgs (UAL) 0.0 $1.1M 12k 96.50
Align Technology (ALGN) 0.0 $1.1M 8.7k 125.22
Corebridge Finl (CRBG) 0.0 $1.1M 34k 32.05
Fox Corp Cl B Com (FOX) 0.0 $1.1M 19k 57.29
Ishares Tr Msci Qatar Etf (QAT) 0.0 $1.1M 55k 19.53
Hormel Foods Corporation (HRL) 0.0 $1.1M 43k 24.74
Molson Coors Beverage CL B (TAP) 0.0 $1.0M 23k 45.25
American Healthcare Reit Com Shs (AHR) 0.0 $1.0M 25k 42.01
First Industrial Realty Trust (FR) 0.0 $1.0M 20k 51.47
Stag Industrial (STAG) 0.0 $998k 28k 35.29
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $956k 24k 40.53
Healthcare Rlty Tr Cl A Com (HR) 0.0 $945k 52k 18.03
Toro Company (TTC) 0.0 $911k 12k 76.20
Terreno Realty Corporation (TRNO) 0.0 $874k 15k 56.75
Essential Properties Realty reit (EPRT) 0.0 $872k 29k 29.76
Nu Hldgs Ord Shs Cl A (NU) 0.0 $856k 53k 16.01
Albertsons Cos Common Stock (ACI) 0.0 $838k 48k 17.51
Ryman Hospitality Pptys (RHP) 0.0 $825k 9.2k 89.59
Brown Forman Corp CL B (BF.B) 0.0 $776k 29k 27.08
Hyatt Hotels Corp Com Cl A (H) 0.0 $768k 5.4k 141.93
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $756k 66k 11.39
Kite Rlty Group Tr Com New (KRG) 0.0 $751k 34k 22.30
Cousins Pptys Com New (CUZ) 0.0 $714k 25k 28.94
DaVita (DVA) 0.0 $701k 5.3k 132.87
Kilroy Realty Corporation (KRC) 0.0 $689k 16k 42.25
Macerich Company (MAC) 0.0 $688k 38k 18.20
Bloom Energy Corp Com Cl A (BE) 0.0 $687k 8.1k 84.57
Blackbaud (BLKB) 0.0 $677k 11k 64.31
Sabra Health Care REIT (SBRA) 0.0 $661k 36k 18.64
Phillips Edison & Co Common Stock (PECO) 0.0 $654k 19k 34.33
Epr Pptys Com Sh Ben Int (EPR) 0.0 $648k 11k 58.01
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $645k 13k 50.90
Sl Green Realty Corp (SLG) 0.0 $640k 11k 59.81
Millrose Pptys Com Cl A (MRP) 0.0 $614k 18k 33.61
Tanger Factory Outlet Centers (SKT) 0.0 $588k 17k 33.84
Independence Realty Trust In (IRT) 0.0 $566k 35k 16.39
Flowserve Corporation (FLS) 0.0 $555k 10k 53.14
National Health Investors (NHI) 0.0 $554k 7.0k 79.50
Powell Industries (POWL) 0.0 $527k 1.7k 304.81
Highwoods Properties (HIW) 0.0 $512k 16k 31.82
Americold Rlty Tr (COLD) 0.0 $498k 41k 12.24
Copt Defense Properties Shs Ben Int (CDP) 0.0 $497k 17k 29.06
Broadstone Net Lease (BNL) 0.0 $496k 28k 17.87
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $487k 23k 21.11
American Superconductor Corp Shs New (AMSC) 0.0 $479k 8.1k 59.39
Generac Holdings (GNRC) 0.0 $453k 2.7k 167.40
Advanced Drain Sys Inc Del (WMS) 0.0 $440k 3.2k 138.70
Apple Hospitality Reit Com New (APLE) 0.0 $411k 34k 12.01
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $398k 20k 20.15
Lexington Realty Trust (LXP) 0.0 $392k 44k 8.96
Urban Edge Pptys (UE) 0.0 $389k 19k 20.47
Outfront Media Com New (OUT) 0.0 $387k 21k 18.32
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $387k 11k 36.00
Douglas Emmett (DEI) 0.0 $370k 24k 15.57
Medical Properties Trust (MPW) 0.0 $364k 72k 5.07
Four Corners Ppty Tr (FCPT) 0.0 $350k 14k 24.40
Inventrust Pptys Corp Com New (IVT) 0.0 $347k 12k 28.62
Curbline Pptys Corp (CURB) 0.0 $333k 15k 22.30
Fluence Energy Com Cl A (FLNC) 0.0 $327k 30k 10.80
Lineage (LINE) 0.0 $327k 8.5k 38.64
Park Hotels & Resorts Inc-wi (PK) 0.0 $322k 29k 11.08
Columbia Sportswear Company (COLM) 0.0 $320k 6.1k 52.30
Vail Resorts (MTN) 0.0 $302k 2.0k 149.57
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $294k 9.7k 30.22
Sunstone Hotel Investors (SHO) 0.0 $282k 30k 9.37
LTC Properties (LTC) 0.0 $259k 7.0k 36.86
Credicorp (BAP) 0.0 $254k 953.00 266.28
DiamondRock Hospitality Company (DRH) 0.0 $252k 32k 7.96
Global Net Lease Com New (GNL) 0.0 $251k 31k 8.13
Innovative Industria A (IIPR) 0.0 $242k 4.5k 53.58
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $238k 3.9k 60.22
Elme Communities Sh Ben Int (ELME) 0.0 $236k 14k 16.86
Southern Copper Corporation (SCCO) 0.0 $221k 1.8k 121.36
Colfax Corp (ENOV) 0.0 $221k 7.3k 30.34
Netstreit Corp (NTST) 0.0 $215k 12k 18.06
Sila Realty Trust Common Stock (SILA) 0.0 $215k 8.6k 25.10
Tencent Music Entmt Group Spon Ads (TME) 0.0 $214k 9.1k 23.34
Alexander & Baldwin (ALEX) 0.0 $208k 11k 18.19
EnerSys (ENS) 0.0 $207k 1.8k 112.96
Xenia Hotels & Resorts (XHR) 0.0 $194k 14k 13.72
Pebblebrook Hotel Trust (PEB) 0.0 $191k 17k 11.39
Paramount Group Inc reit (PGRE) 0.0 $182k 28k 6.54
Mack-Cali Realty (VRE) 0.0 $179k 12k 15.20
UMH Properties (UMH) 0.0 $162k 11k 14.85
Piedmont Realty Trust Com Cl A (PDM) 0.0 $160k 18k 9.00
Rlj Lodging Trust (RLJ) 0.0 $155k 22k 7.20
Apartment Invt & Mgmt Cl A (AIV) 0.0 $151k 19k 7.93
Hudson Pacific Properties (HPP) 0.0 $148k 54k 2.76
Empire St Rlty Tr Cl A (ESRT) 0.0 $147k 19k 7.66
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $129k 29k 4.41
Summit Hotel Properties (INN) 0.0 $99k 18k 5.49
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $96k 23k 4.17
Armada Hoffler Pptys (AHH) 0.0 $77k 11k 7.01
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $35k 13k 2.71
Orion Office Reit Inc-w/i (ONL) 0.0 $27k 10k 2.70
Franklin Street Properties (FSP) 0.0 $21k 13k 1.60