Nissay Asset Management Corp

Nissay Asset Management Corp as of Dec. 31, 2025

Portfolio Holdings for Nissay Asset Management Corp

Nissay Asset Management Corp holds 669 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.4 $1.2B 3.7M 335.27
NVIDIA Corporation (NVDA) 5.6 $1.1B 5.8M 186.50
Apple (AAPL) 4.5 $858M 3.2M 271.86
Microsoft Corporation (MSFT) 4.4 $841M 1.7M 483.62
Spdr Ser Tr Portfolio S&p500 (SPYM) 4.2 $801M 10M 80.22
Dbx Etf Tr Xtrackers Msci (KOKU) 3.7 $711M 5.9M 120.85
Broadcom (AVGO) 2.6 $503M 1.5M 346.10
Alphabet Cap Stk Cl A (GOOGL) 2.5 $485M 1.5M 313.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $482M 3.1M 154.80
Amazon (AMZN) 2.4 $463M 2.0M 230.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $406M 660k 614.31
Meta Platforms Cl A (META) 1.9 $363M 551k 660.09
Ishares Tr Core S&p500 Etf (IVV) 1.8 $356M 519k 684.95
Select Sector Spdr Tr Financial (XLF) 1.8 $346M 6.3M 54.77
Tesla Motors (TSLA) 1.6 $308M 684k 449.72
Select Sector Spdr Tr Technology (XLK) 1.5 $287M 2.0M 143.97
Alphabet Cap Stk Cl C (GOOG) 1.5 $283M 903k 313.80
Select Sector Spdr Tr Communication (XLC) 1.0 $198M 1.7M 117.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $188M 392k 480.57
Eli Lilly & Co. (LLY) 0.9 $165M 154k 1074.68
Vanguard World Inf Tech Etf (VGT) 0.8 $154M 205k 753.78
Amphenol Corp Cl A (APH) 0.8 $154M 1.1M 135.14
JPMorgan Chase & Co. (JPM) 0.8 $150M 465k 322.22
Advanced Micro Devices (AMD) 0.8 $149M 695k 214.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $148M 237k 627.10
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $146M 578k 252.92
Applied Materials (AMAT) 0.7 $125M 487k 256.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $123M 1.6M 77.68
Visa Com Cl A (V) 0.6 $121M 344k 350.71
Netflix (NFLX) 0.6 $119M 1.3M 93.76
Wal-Mart Stores (WMT) 0.6 $118M 1.1M 111.38
Thermo Fisher Scientific (TMO) 0.6 $116M 201k 579.45
Palantir Technologies Cl A (PLTR) 0.6 $111M 622k 177.75
Citigroup Com New (C) 0.6 $106M 909k 116.69
Costco Wholesale Corporation (COST) 0.5 $106M 123k 862.34
Micron Technology (MU) 0.5 $104M 366k 285.39
Abbvie (ABBV) 0.5 $98M 431k 228.49
Goldman Sachs (GS) 0.5 $97M 110k 879.00
Oracle Corporation (ORCL) 0.5 $88M 452k 194.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $87M 173k 502.65
Mastercard Incorporated Cl A (MA) 0.4 $86M 151k 570.88
Cisco Systems (CSCO) 0.4 $84M 1.1M 77.03
Lam Research Corp Com New (LRCX) 0.4 $76M 442k 171.18
Intuit (INTU) 0.4 $75M 114k 662.42
Ge Vernova (GEV) 0.4 $74M 113k 653.57
Qualcomm (QCOM) 0.4 $70M 407k 171.05
HEICO Corporation (HEI) 0.4 $68M 210k 323.59
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $68M 3.8M 17.67
Global X Fds S&p 500 Covered (XYLD) 0.3 $67M 1.7M 40.63
Cadence Design Systems (CDNS) 0.3 $67M 214k 312.58
Home Depot (HD) 0.3 $66M 193k 344.10
Johnson & Johnson (JNJ) 0.3 $66M 320k 206.95
Exxon Mobil Corporation (XOM) 0.3 $66M 546k 120.34
Deere & Company (DE) 0.3 $62M 132k 465.57
S&p Global (SPGI) 0.3 $61M 117k 522.59
Texas Instruments Incorporated (TXN) 0.3 $60M 344k 173.49
Intel Corporation (INTC) 0.3 $59M 1.6M 36.91
Kla Corp Com New (KLAC) 0.3 $58M 47k 1215.08
Rockwell Automation (ROK) 0.3 $56M 143k 389.07
Intuitive Surgical Com New (ISRG) 0.3 $55M 98k 566.36
Pepsi (PEP) 0.3 $54M 374k 143.52
Quanta Services (PWR) 0.3 $54M 127k 422.06
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $53M 619k 85.37
Applovin Corp Com Cl A (APP) 0.3 $50M 74k 673.82
Analog Devices (ADI) 0.3 $50M 184k 271.20
Bank of America Corporation (BAC) 0.3 $49M 888k 55.00
Amgen (AMGN) 0.3 $48M 147k 327.31
Walt Disney Company (DIS) 0.2 $48M 418k 113.77
Booking Holdings (BKNG) 0.2 $47M 8.7k 5355.33
Metropcs Communications (TMUS) 0.2 $46M 225k 202.97
Ge Aerospace Com New (GE) 0.2 $44M 144k 308.03
Procter & Gamble Company (PG) 0.2 $44M 308k 143.31
Ametek (AME) 0.2 $43M 209k 205.31
Vertiv Holdings Com Cl A (VRT) 0.2 $43M 263k 162.01
Adobe Systems Incorporated (ADBE) 0.2 $43M 122k 349.99
Gilead Sciences (GILD) 0.2 $42M 341k 122.74
International Business Machines (IBM) 0.2 $41M 137k 296.21
Autodesk (ADSK) 0.2 $40M 135k 296.01
Coca-Cola Company (KO) 0.2 $40M 571k 69.91
Chipotle Mexican Grill (CMG) 0.2 $40M 1.1M 37.00
UnitedHealth (UNH) 0.2 $39M 118k 330.11
Wells Fargo & Company (WFC) 0.2 $38M 409k 93.20
Chevron Corporation (CVX) 0.2 $38M 249k 152.41
Marvell Technology (MRVL) 0.2 $35M 416k 84.98
Welltower Inc Com reit (WELL) 0.2 $35M 190k 185.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $35M 58k 605.01
Merck & Co (MRK) 0.2 $35M 333k 105.26
Caterpillar (CAT) 0.2 $35M 61k 572.87
Palo Alto Networks (PANW) 0.2 $34M 186k 184.20
Honeywell International (HON) 0.2 $34M 173k 195.09
Teledyne Technologies Incorporated (TDY) 0.2 $33M 65k 510.73
Prologis (PLD) 0.2 $33M 259k 127.66
Philip Morris International (PM) 0.2 $32M 202k 160.40
Fastenal Company (FAST) 0.2 $32M 798k 40.13
Motorola Solutions Com New (MSI) 0.2 $32M 84k 383.32
Crowdstrike Hldgs Cl A (CRWD) 0.2 $32M 68k 468.76
salesforce (CRM) 0.2 $32M 120k 264.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $32M 70k 453.36
Raytheon Technologies Corp (RTX) 0.2 $31M 171k 183.40
Comcast Corp Cl A (CMCSA) 0.2 $31M 1.0M 29.89
Constellation Energy (CEG) 0.2 $31M 86k 353.27
Mettler-Toledo International (MTD) 0.2 $29M 21k 1394.19
Automatic Data Processing (ADP) 0.1 $29M 111k 257.23
Abbott Laboratories (ABT) 0.1 $29M 228k 125.29
Shopify Cl A (SHOP) 0.1 $28M 176k 160.90
Arista Networks Com Shs (ANET) 0.1 $28M 212k 131.03
McDonald's Corporation (MCD) 0.1 $28M 90k 305.63
Synopsys (SNPS) 0.1 $27M 58k 469.72
Arthur J. Gallagher & Co. (AJG) 0.1 $27M 104k 258.79
Morgan Stanley Com New (MS) 0.1 $27M 152k 177.53
Asml Holding N V N Y Registry Shs (ASML) 0.1 $27M 25k 1069.86
MercadoLibre (MELI) 0.1 $26M 13k 2014.26
TransDigm Group Incorporated (TDG) 0.1 $26M 20k 1329.85
American Express Company (AXP) 0.1 $26M 71k 369.95
Starbucks Corporation (SBUX) 0.1 $26M 307k 84.21
AutoZone (AZO) 0.1 $24M 7.2k 3391.50
Doordash Cl A (DASH) 0.1 $24M 107k 226.48
Union Pacific Corporation (UNP) 0.1 $23M 101k 231.32
TJX Companies (TJX) 0.1 $23M 150k 153.61
At&t (T) 0.1 $23M 921k 24.84
Verizon Communications (VZ) 0.1 $23M 557k 40.73
Monolithic Power Systems (MPWR) 0.1 $22M 25k 906.36
Charles Schwab Corporation (SCHW) 0.1 $22M 217k 99.91
Regeneron Pharmaceuticals (REGN) 0.1 $22M 28k 771.87
Marriott Intl Cl A (MAR) 0.1 $21M 68k 310.24
Equinix (EQIX) 0.1 $21M 27k 766.16
Nextera Energy (NEE) 0.1 $21M 261k 80.28
O'reilly Automotive (ORLY) 0.1 $21M 229k 91.21
Uber Technologies (UBER) 0.1 $21M 255k 81.71
Boeing Company (BA) 0.1 $21M 95k 217.12
Servicenow (NOW) 0.1 $21M 134k 153.19
Blackrock (BLK) 0.1 $20M 19k 1070.34
Capital One Financial (COF) 0.1 $20M 82k 242.36
Cintas Corporation (CTAS) 0.1 $20M 105k 188.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $20M 65k 303.89
Pfizer (PFE) 0.1 $19M 778k 24.90
Baker Hughes Company Cl A (BKR) 0.1 $19M 417k 45.54
Warner Bros Discovery Com Ser A (WBD) 0.1 $19M 657k 28.82
Danaher Corporation (DHR) 0.1 $19M 82k 228.92
Mondelez Intl Cl A (MDLZ) 0.1 $19M 350k 53.81
American Tower Reit (AMT) 0.1 $19M 107k 175.57
Stryker Corporation (SYK) 0.1 $19M 53k 351.47
Sea Sponsord Ads (SE) 0.1 $18M 144k 127.57
CSX Corporation (CSX) 0.1 $18M 504k 36.25
Xcel Energy (XEL) 0.1 $18M 245k 73.86
Monster Beverage Corp (MNST) 0.1 $18M 236k 76.67
Williams Companies (WMB) 0.1 $18M 297k 60.11
Teradyne (TER) 0.1 $18M 92k 193.56
Take-Two Interactive Software (TTWO) 0.1 $18M 70k 256.03
Boston Scientific Corporation (BSX) 0.1 $18M 187k 95.35
Microchip Technology (MCHP) 0.1 $18M 277k 63.72
Electronic Arts (EA) 0.1 $18M 86k 204.33
Topbuild (BLD) 0.1 $18M 42k 417.19
Lowe's Companies (LOW) 0.1 $17M 71k 241.16
Simon Property (SPG) 0.1 $17M 92k 185.11
Progressive Corporation (PGR) 0.1 $17M 74k 227.72
American Electric Power Company (AEP) 0.1 $17M 145k 115.31
Waste Management (WM) 0.1 $17M 76k 219.71
Western Digital (WDC) 0.1 $16M 95k 172.27
Deckers Outdoor Corporation (DECK) 0.1 $16M 156k 103.67
Sherwin-Williams Company (SHW) 0.1 $16M 49k 324.03
Ross Stores (ROST) 0.1 $16M 88k 180.14
Paccar (PCAR) 0.1 $16M 143k 109.51
Airbnb Com Cl A (ABNB) 0.1 $16M 115k 135.72
Cme (CME) 0.1 $16M 57k 273.08
Fortinet (FTNT) 0.1 $15M 192k 79.41
IDEXX Laboratories (IDXX) 0.1 $15M 22k 676.53
ConocoPhillips (COP) 0.1 $15M 157k 93.61
Paypal Holdings (PYPL) 0.1 $15M 250k 58.38
Realty Income (O) 0.1 $15M 258k 56.37
Bristol Myers Squibb (BMY) 0.1 $14M 267k 53.94
Digital Realty Trust (DLR) 0.1 $14M 93k 154.71
Republic Services (RSG) 0.1 $14M 68k 211.93
Nike CL B (NKE) 0.1 $14M 225k 63.71
Blackstone Group Inc Com Cl A (BX) 0.1 $14M 93k 154.14
Alnylam Pharmaceuticals (ALNY) 0.1 $14M 36k 397.65
Parker-Hannifin Corporation (PH) 0.1 $14M 16k 878.96
Newmont Mining Corporation (NEM) 0.1 $14M 140k 99.85
Agilent Technologies Inc C ommon (A) 0.1 $14M 102k 136.07
Ciena Corp Com New (CIEN) 0.1 $14M 59k 233.87
Cbre Group Cl A (CBRE) 0.1 $14M 86k 160.79
Cognizant Technology Solutio Cl A (CTSH) 0.1 $14M 164k 83.00
Cummins (CMI) 0.1 $14M 26k 510.45
Roblox Corp Cl A (RBLX) 0.1 $13M 163k 81.03
Roper Industries (ROP) 0.1 $13M 30k 445.13
Lockheed Martin Corporation (LMT) 0.1 $13M 27k 483.67
McKesson Corporation (MCK) 0.1 $13M 16k 820.29
CVS Caremark Corporation (CVS) 0.1 $13M 162k 79.36
Emerson Electric (EMR) 0.1 $13M 95k 132.72
Workday Cl A (WDAY) 0.1 $13M 58k 214.78
Altria (MO) 0.1 $12M 212k 57.66
Pdd Holdings Sponsored Ads (PDD) 0.1 $12M 108k 113.39
Intercontinental Exchange (ICE) 0.1 $12M 75k 161.96
Southern Company (SO) 0.1 $12M 139k 87.20
United Rentals (URI) 0.1 $12M 15k 809.32
Exelon Corporation (EXC) 0.1 $12M 274k 43.59
Axon Enterprise (AXON) 0.1 $12M 21k 567.93
Datadog Cl A Com (DDOG) 0.1 $12M 86k 135.99
Marsh & McLennan Companies 0.1 $12M 62k 185.52
Duke Energy Corp Com New (DUK) 0.1 $12M 98k 117.21
Public Storage (PSA) 0.1 $12M 44k 259.50
Ecolab (ECL) 0.1 $12M 44k 262.52
Coherent Corp (COHR) 0.1 $11M 61k 184.57
Microstrategy Cl A New (MSTR) 0.1 $11M 72k 151.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $11M 133k 82.02
Stantec (STN) 0.1 $11M 115k 94.36
Robinhood Mkts Com Cl A (HOOD) 0.1 $11M 95k 113.10
3M Company (MMM) 0.1 $11M 67k 160.10
Moody's Corporation (MCO) 0.1 $11M 21k 510.85
Paychex (PAYX) 0.1 $11M 94k 112.18
Us Bancorp Del Com New (USB) 0.1 $11M 198k 53.36
Bank of New York Mellon Corporation (BK) 0.1 $11M 91k 116.09
PNC Financial Services (PNC) 0.1 $11M 50k 208.73
General Motors Company (GM) 0.1 $10M 128k 81.32
Howmet Aerospace (HWM) 0.1 $10M 51k 205.02
Keurig Dr Pepper (KDP) 0.1 $10M 362k 28.01
Copart (CPRT) 0.1 $10M 258k 39.15
Anthem (ELV) 0.1 $10M 29k 350.55
Kkr & Co (KKR) 0.1 $10M 79k 127.48
Insmed Com Par $.01 (INSM) 0.1 $10M 58k 174.04
Ventas (VTR) 0.1 $10M 129k 77.38
International Paper Company (IP) 0.1 $10M 253k 39.39
Dover Corporation (DOV) 0.1 $10M 51k 195.24
General Dynamics Corporation (GD) 0.1 $9.8M 29k 336.66
Diamondback Energy (FANG) 0.1 $9.8M 65k 150.33
Northrop Grumman Corporation (NOC) 0.1 $9.8M 17k 570.21
Astera Labs (ALAB) 0.1 $9.7M 58k 166.36
Hca Holdings (HCA) 0.1 $9.7M 21k 466.86
Cigna Corp (CI) 0.0 $9.4M 34k 275.23
United Parcel Service CL B (UPS) 0.0 $9.2M 93k 99.19
Freeport-mcmoran CL B (FCX) 0.0 $9.2M 181k 50.79
Corning Incorporated (GLW) 0.0 $9.1M 104k 87.56
Ishares Tr Msci China Etf (MCHI) 0.0 $9.1M 151k 60.07
Illinois Tool Works (ITW) 0.0 $9.0M 37k 246.30
Snowflake Cl A (SNOW) 0.0 $9.0M 41k 219.36
Vulcan Materials Company (VMC) 0.0 $8.9M 31k 285.22
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $8.9M 62k 143.89
Nu Hldgs Ord Shs Cl A (NU) 0.0 $8.7M 522k 16.74
Old Dominion Freight Line (ODFL) 0.0 $8.6M 55k 156.80
Hilton Worldwide Holdings (HLT) 0.0 $8.5M 30k 287.25
Verisk Analytics (VRSK) 0.0 $8.5M 38k 223.69
Thomson Reuters Corp. (TRI) 0.0 $8.5M 64k 131.89
EOG Resources (EOG) 0.0 $8.4M 80k 105.01
CenterPoint Energy (CNP) 0.0 $8.4M 220k 38.34
Vici Pptys (VICI) 0.0 $8.4M 299k 28.12
Schlumberger Com Stk (SLB) 0.0 $8.4M 219k 38.38
FedEx Corporation (FDX) 0.0 $8.4M 29k 288.86
Travelers Companies (TRV) 0.0 $8.3M 29k 290.06
Norfolk Southern (NSC) 0.0 $8.2M 28k 288.72
ON Semiconductor (ON) 0.0 $8.2M 151k 54.15
Zscaler Incorporated (ZS) 0.0 $8.1M 36k 224.92
Truist Financial Corp equities (TFC) 0.0 $8.1M 165k 49.21
Apollo Global Mgmt (APO) 0.0 $8.0M 55k 144.76
AmerisourceBergen (COR) 0.0 $8.0M 24k 337.75
Cloudflare Cl A Com (NET) 0.0 $7.9M 40k 197.15
Colgate-Palmolive Company (CL) 0.0 $7.8M 99k 79.02
Extra Space Storage (EXR) 0.0 $7.7M 60k 130.22
Astrazeneca Sponsored Adr 0.0 $7.7M 84k 91.94
CoStar (CSGP) 0.0 $7.7M 115k 67.24
Zoetis Cl A (ZTS) 0.0 $7.5M 60k 125.82
Atlassian Corporation Cl A (TEAM) 0.0 $7.4M 45k 162.14
Sempra Energy (SRE) 0.0 $7.3M 83k 88.29
Becton, Dickinson and (BDX) 0.0 $7.3M 38k 194.07
AFLAC Incorporated (AFL) 0.0 $7.2M 65k 110.27
AvalonBay Communities (AVB) 0.0 $7.2M 40k 181.31
Air Products & Chemicals (APD) 0.0 $7.1M 29k 247.02
Dex (DXCM) 0.0 $7.0M 106k 66.37
L3harris Technologies (LHX) 0.0 $7.0M 24k 293.57
Kraft Heinz (KHC) 0.0 $7.0M 289k 24.25
Carvana Cl A (CVNA) 0.0 $7.0M 17k 422.02
F5 Networks (FFIV) 0.0 $7.0M 27k 255.26
Vistra Energy (VST) 0.0 $7.0M 43k 161.33
Kinder Morgan (KMI) 0.0 $7.0M 253k 27.49
Allstate Corporation (ALL) 0.0 $6.9M 33k 208.15
Iron Mountain (IRM) 0.0 $6.9M 83k 82.95
Ford Motor Company (F) 0.0 $6.7M 512k 13.12
Phillips 66 (PSX) 0.0 $6.6M 51k 129.04
Arm Holdings Sponsored Ads (ARM) 0.0 $6.6M 60k 109.31
Edwards Lifesciences (EW) 0.0 $6.5M 76k 85.25
Cardinal Health (CAH) 0.0 $6.5M 31k 205.50
Valero Energy Corporation (VLO) 0.0 $6.4M 39k 162.79
Ishares Msci Taiwan Etf (EWT) 0.0 $6.4M 101k 63.53
Dominion Resources (D) 0.0 $6.3M 108k 58.59
Charter Communications Inc N Cl A (CHTR) 0.0 $6.3M 30k 208.75
Equity Residential Sh Ben Int (EQR) 0.0 $6.3M 100k 63.04
Marathon Petroleum Corp (MPC) 0.0 $6.2M 38k 162.63
Ameriprise Financial (AMP) 0.0 $6.1M 13k 490.34
W.W. Grainger (GWW) 0.0 $6.1M 6.0k 1009.05
American Intl Group Com New (AIG) 0.0 $6.1M 71k 85.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $6.0M 74k 80.63
Oneok (OKE) 0.0 $5.9M 80k 73.50
Coinbase Global Com Cl A (COIN) 0.0 $5.8M 26k 226.14
Target Corporation (TGT) 0.0 $5.8M 60k 97.75
Corteva (CTVA) 0.0 $5.8M 86k 67.03
D.R. Horton (DHI) 0.0 $5.7M 40k 144.03
MetLife (MET) 0.0 $5.7M 72k 78.94
Ferguson Enterprises Common Stock New (FERG) 0.0 $5.7M 26k 222.63
Nasdaq Omx (NDAQ) 0.0 $5.7M 58k 97.13
Msci (MSCI) 0.0 $5.6M 9.8k 573.73
Waste Connections (WCN) 0.0 $5.6M 32k 175.36
Cheniere Energy Com New (LNG) 0.0 $5.4M 28k 194.39
Yum! Brands (YUM) 0.0 $5.3M 35k 151.28
Xylem (XYL) 0.0 $5.3M 39k 136.18
Entergy Corporation (ETR) 0.0 $5.3M 58k 92.43
Dell Technologies CL C (DELL) 0.0 $5.3M 42k 125.88
Zoom Communications Cl A (ZM) 0.0 $5.2M 60k 86.29
Grab Holdings Class A Ord (GRAB) 0.0 $5.1M 1.0M 4.99
Fair Isaac Corporation (FICO) 0.0 $5.1M 3.0k 1690.62
Carrier Global Corporation (CARR) 0.0 $5.1M 97k 52.84
Prudential Financial (PRU) 0.0 $5.1M 45k 112.88
eBay (EBAY) 0.0 $5.1M 59k 87.10
Public Service Enterprise (PEG) 0.0 $5.1M 64k 80.30
Ishares Tr Msci India Etf (INDA) 0.0 $5.1M 94k 54.05
Targa Res Corp (TRGP) 0.0 $5.0M 27k 184.50
Kroger (KR) 0.0 $5.0M 80k 62.48
Hartford Financial Services (HIG) 0.0 $4.9M 36k 137.80
Crown Castle Intl (CCI) 0.0 $4.9M 55k 88.87
Essex Property Trust (ESS) 0.0 $4.9M 19k 261.68
Iqvia Holdings (IQV) 0.0 $4.9M 22k 225.41
Nucor Corporation (NUE) 0.0 $4.8M 29k 163.11
Martin Marietta Materials (MLM) 0.0 $4.8M 7.7k 622.66
Entegris (ENTG) 0.0 $4.7M 56k 84.25
Globalfoundries Ordinary Shares (GFS) 0.0 $4.7M 135k 34.92
Consolidated Edison (ED) 0.0 $4.7M 47k 99.32
State Street Corporation (STT) 0.0 $4.7M 36k 129.01
Fiserv (FI) 0.0 $4.7M 70k 67.17
Regal-beloit Corporation (RRX) 0.0 $4.7M 33k 140.32
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $4.7M 128k 36.41
Wabtec Corporation (WAB) 0.0 $4.6M 22k 213.45
Mid-America Apartment (MAA) 0.0 $4.6M 33k 138.91
Biogen Idec (BIIB) 0.0 $4.6M 26k 175.99
SYSCO Corporation (SYY) 0.0 $4.6M 63k 73.69
Arch Cap Group Ord (ACGL) 0.0 $4.6M 48k 95.92
ResMed (RMD) 0.0 $4.6M 19k 240.87
PG&E Corporation (PCG) 0.0 $4.6M 284k 16.07
Block Cl A (XYZ) 0.0 $4.5M 70k 65.09
Occidental Petroleum Corporation (OXY) 0.0 $4.5M 110k 41.12
Us Foods Hldg Corp call (USFD) 0.0 $4.5M 60k 75.32
Invitation Homes (INVH) 0.0 $4.5M 162k 27.79
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.5M 144k 31.21
Keysight Technologies (KEYS) 0.0 $4.4M 22k 203.19
XP Cl A (XP) 0.0 $4.4M 271k 16.37
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.4M 27k 161.63
Skyworks Solutions (SWKS) 0.0 $4.4M 70k 63.41
Fidelity National Information Services (FIS) 0.0 $4.4M 66k 66.46
Veeva Sys Cl A Com (VEEV) 0.0 $4.4M 20k 223.23
Kimberly-Clark Corporation (KMB) 0.0 $4.4M 43k 100.89
Otis Worldwide Corp (OTIS) 0.0 $4.4M 50k 87.35
Mongodb Cl A (MDB) 0.0 $4.3M 10k 419.69
Wec Energy Group (WEC) 0.0 $4.3M 41k 105.46
Comfort Systems USA (FIX) 0.0 $4.3M 4.6k 933.29
Ishares Msci Sth Kor Etf (EWY) 0.0 $4.3M 44k 97.22
Hewlett Packard Enterprise (HPE) 0.0 $4.3M 178k 24.02
Expedia Group Com New (EXPE) 0.0 $4.2M 15k 283.31
EQT Corporation (EQT) 0.0 $4.2M 79k 53.60
Kenvue (KVUE) 0.0 $4.2M 244k 17.25
Bloom Energy Corp Com Cl A (BE) 0.0 $4.2M 48k 86.89
Sun Communities (SUI) 0.0 $4.2M 34k 123.91
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.1M 133k 30.54
M&T Bank Corporation (MTB) 0.0 $4.0M 20k 201.48
Immersion Corporation (IMMR) 0.0 $4.0M 593k 6.80
Sofi Technologies (SOFI) 0.0 $4.0M 154k 26.18
Ingersoll Rand (IR) 0.0 $4.0M 51k 79.22
Synchrony Financial (SYF) 0.0 $4.0M 48k 83.43
Wp Carey (WPC) 0.0 $4.0M 62k 64.36
Nrg Energy Com New (NRG) 0.0 $4.0M 25k 159.24
Fifth Third Ban (FITB) 0.0 $4.0M 85k 46.81
Humana (HUM) 0.0 $3.9M 15k 256.13
Raymond James Financial (RJF) 0.0 $3.9M 24k 160.59
Kimco Realty Corporation (KIM) 0.0 $3.8M 189k 20.27
Natera (NTRA) 0.0 $3.8M 17k 229.09
Lululemon Athletica (LULU) 0.0 $3.8M 18k 207.81
Dollar General (DG) 0.0 $3.7M 28k 132.77
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.7M 57k 64.31
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.7M 37k 98.51
Lpl Financial Holdings (LPLA) 0.0 $3.7M 10k 357.17
Hershey Company (HSY) 0.0 $3.6M 20k 181.98
Emcor (EME) 0.0 $3.6M 5.9k 611.79
Atmos Energy Corporation (ATO) 0.0 $3.6M 22k 167.63
Archer Daniels Midland Company (ADM) 0.0 $3.6M 63k 57.49
First Solar (FSLR) 0.0 $3.6M 14k 261.23
Gaming & Leisure Pptys (GLPI) 0.0 $3.6M 80k 44.69
Markel Corporation (MKL) 0.0 $3.5M 1.6k 2149.65
Huntington Bancshares Incorporated (HBAN) 0.0 $3.5M 201k 17.35
Tapestry (TPR) 0.0 $3.5M 27k 127.77
Ameren Corporation (AEE) 0.0 $3.5M 35k 99.86
Tractor Supply Company (TSCO) 0.0 $3.4M 69k 50.01
DTE Energy Company (DTE) 0.0 $3.4M 27k 128.98
Equifax (EFX) 0.0 $3.4M 16k 216.98
Broadridge Financial Solutions (BR) 0.0 $3.4M 15k 223.17
Reddit Cl A (RDDT) 0.0 $3.4M 15k 229.87
Cincinnati Financial Corporation (CINF) 0.0 $3.4M 21k 163.32
CBOE Holdings (CBOE) 0.0 $3.4M 13k 251.00
Chesapeake Energy Corp (EXE) 0.0 $3.3M 30k 110.36
Northern Trust Corporation (NTRS) 0.0 $3.3M 24k 136.59
Eversource Energy (ES) 0.0 $3.3M 49k 67.33
PPL Corporation (PPL) 0.0 $3.3M 95k 35.02
Jabil Circuit (JBL) 0.0 $3.3M 15k 228.02
Regency Centers Corporation (REG) 0.0 $3.3M 47k 69.03
American Water Works (AWK) 0.0 $3.3M 25k 130.50
Citizens Financial (CFG) 0.0 $3.2M 56k 58.41
Equity Lifestyle Properties (ELS) 0.0 $3.2M 53k 60.61
NiSource (NI) 0.0 $3.2M 77k 41.76
Veralto Corp Com Shs (VLTO) 0.0 $3.2M 32k 99.78
Zimmer Holdings (ZBH) 0.0 $3.2M 36k 89.92
General Mills (GIS) 0.0 $3.2M 69k 46.50
Udr (UDR) 0.0 $3.2M 86k 36.68
FirstEnergy (FE) 0.0 $3.2M 71k 44.77
Lauder Estee Cos Cl A (EL) 0.0 $3.1M 30k 104.72
Peak (DOC) 0.0 $3.1M 195k 16.08
M/a (MTSI) 0.0 $3.1M 18k 171.28
Regions Financial Corporation (RF) 0.0 $3.1M 115k 27.10
Pulte (PHM) 0.0 $3.1M 26k 117.26
PPG Industries (PPG) 0.0 $3.1M 30k 102.46
Hubbell (HUBB) 0.0 $3.1M 6.9k 444.11
Dollar Tree (DLTR) 0.0 $3.1M 25k 123.01
Halliburton Company (HAL) 0.0 $3.1M 109k 28.26
Brown & Brown (BRO) 0.0 $3.1M 38k 79.70
T. Rowe Price (TROW) 0.0 $3.1M 30k 102.38
Steel Dynamics (STLD) 0.0 $3.0M 18k 169.45
Edison International (EIX) 0.0 $3.0M 50k 60.02
Bentley Sys Com Cl B (BSY) 0.0 $3.0M 79k 38.17
Live Nation Entertainment (LYV) 0.0 $3.0M 21k 142.50
American Homes 4 Rent Cl A (AMH) 0.0 $3.0M 93k 32.10
Illumina (ILMN) 0.0 $3.0M 23k 131.16
Waters Corporation (WAT) 0.0 $2.9M 7.8k 379.83
Lennar Corp Cl A (LEN) 0.0 $2.9M 28k 102.80
NetApp (NTAP) 0.0 $2.9M 27k 107.09
Williams-Sonoma (WSM) 0.0 $2.8M 16k 178.59
Devon Energy Corporation (DVN) 0.0 $2.8M 78k 36.63
Leidos Holdings (LDOS) 0.0 $2.8M 16k 180.40
Expeditors International of Washington (EXPD) 0.0 $2.8M 19k 149.01
Boston Properties (BXP) 0.0 $2.8M 41k 67.48
Twilio Cl A (TWLO) 0.0 $2.8M 20k 142.24
Hp (HPQ) 0.0 $2.8M 125k 22.28
Church & Dwight (CHD) 0.0 $2.8M 33k 83.85
Darden Restaurants (DRI) 0.0 $2.7M 15k 184.02
W.R. Berkley Corporation (WRB) 0.0 $2.7M 39k 70.12
CMS Energy Corporation (CMS) 0.0 $2.7M 39k 69.93
Labcorp Holdings Com Shs (LH) 0.0 $2.7M 11k 250.88
United Therapeutics Corporation (UTHR) 0.0 $2.7M 5.5k 487.25
Pure Storage Cl A (PSTG) 0.0 $2.7M 40k 67.01
Ptc (PTC) 0.0 $2.7M 15k 174.26
Sba Communications Corp Cl A (SBAC) 0.0 $2.7M 14k 193.43
Draftkings Com Cl A (DKNG) 0.0 $2.7M 77k 34.46
West Pharmaceutical Services (WST) 0.0 $2.6M 9.6k 275.14
Constellation Brands Cl A (STZ) 0.0 $2.6M 19k 137.96
Centene Corporation (CNC) 0.0 $2.6M 64k 41.15
Verisign (VRSN) 0.0 $2.6M 11k 242.95
NVR (NVR) 0.0 $2.6M 359.00 7292.78
Cemex Sab De Cv Spon Adr New (CX) 0.0 $2.6M 227k 11.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 99k 26.32
Corpay Com Shs (CPAY) 0.0 $2.6M 8.6k 300.93
Insulet Corporation (PODD) 0.0 $2.6M 9.1k 284.24
Las Vegas Sands (LVS) 0.0 $2.6M 40k 65.09
Hubspot (HUBS) 0.0 $2.6M 6.4k 401.30
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.6M 34k 74.43
Principal Financial (PFG) 0.0 $2.5M 29k 88.21
Ishares Tr Msci Uae Etf (UAE) 0.0 $2.5M 133k 19.12
Ss&c Technologies Holding (SSNC) 0.0 $2.5M 29k 87.42
Tyler Technologies (TYL) 0.0 $2.5M 5.5k 453.95
Quest Diagnostics Incorporated (DGX) 0.0 $2.5M 14k 173.53
Gartner (IT) 0.0 $2.5M 9.9k 252.28
Heico Corp Cl A (HEI.A) 0.0 $2.5M 9.8k 252.43
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.5M 1.2k 2146.18
Omni (OMC) 0.0 $2.5M 31k 80.75
Onemain Holdings (OMF) 0.0 $2.4M 36k 67.55
Global Payments (GPN) 0.0 $2.4M 32k 77.40
Loews Corporation (L) 0.0 $2.4M 23k 105.31
Key (KEY) 0.0 $2.4M 117k 20.64
Fortive (FTV) 0.0 $2.4M 44k 55.21
Rambus (RMBS) 0.0 $2.4M 26k 91.89
Trimble Navigation (TRMB) 0.0 $2.4M 31k 78.35
Packaging Corporation of America (PKG) 0.0 $2.4M 12k 206.23
C H Robinson Worldwide Com New (CHRW) 0.0 $2.4M 15k 160.76
Cdw (CDW) 0.0 $2.4M 17k 136.20
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.3M 35k 68.11
Rollins (ROL) 0.0 $2.3M 39k 60.02
Genuine Parts Company (GPC) 0.0 $2.3M 19k 122.96
Snap-on Incorporated (SNA) 0.0 $2.3M 6.7k 344.60
Rocket Cos Com Cl A (RKT) 0.0 $2.3M 117k 19.36
Burlington Stores (BURL) 0.0 $2.3M 7.8k 288.85
Docusign (DOCU) 0.0 $2.2M 33k 68.40
International Flavors & Fragrances (IFF) 0.0 $2.2M 33k 67.39
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.2M 8.6k 258.65
Tyson Foods Cl A (TSN) 0.0 $2.2M 38k 58.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.2M 93k 23.69
Texas Pacific Land Corp (TPL) 0.0 $2.2M 7.7k 287.22
Evergy (EVRG) 0.0 $2.2M 30k 72.49
Godaddy Cl A (GDDY) 0.0 $2.2M 18k 124.08
Alliant Energy Corporation (LNT) 0.0 $2.2M 33k 65.01
Dupont De Nemours (DD) 0.0 $2.2M 54k 40.20
The Trade Desk Com Cl A (TTD) 0.0 $2.2M 57k 37.96
Hologic (HOLX) 0.0 $2.1M 29k 74.49
Transunion (TRU) 0.0 $2.1M 25k 85.75
Dow (DOW) 0.0 $2.1M 91k 23.38
Alexandria Real Estate Equities (ARE) 0.0 $2.1M 44k 48.94
Incyte Corporation (INCY) 0.0 $2.1M 22k 98.77
Cooper Cos (COO) 0.0 $2.1M 26k 81.96
Toast Cl A (TOST) 0.0 $2.1M 59k 35.51
Assurant (AIZ) 0.0 $2.1M 8.5k 240.85
Agnico (AEM) 0.0 $2.0M 12k 169.53
Fox Corp Cl A Com (FOXA) 0.0 $2.0M 28k 73.07
Jacobs Engineering Group (J) 0.0 $2.0M 15k 132.46
Super Micro Computer Com New (SMCI) 0.0 $2.0M 70k 29.27
Lennox International (LII) 0.0 $2.0M 4.2k 485.58
Omega Healthcare Investors (OHI) 0.0 $2.0M 45k 44.34
Textron (TXT) 0.0 $2.0M 23k 87.17
Pinterest Cl A (PINS) 0.0 $2.0M 77k 25.89
Echostar Corp Cl A (SATS) 0.0 $2.0M 18k 108.70
Tko Group Holdings Cl A (TKO) 0.0 $2.0M 9.4k 209.00
Reliance Steel & Aluminum (RS) 0.0 $2.0M 6.8k 288.87
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 10k 194.34
Rivian Automotive Com Cl A (RIVN) 0.0 $1.9M 99k 19.71
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $1.9M 169k 11.45
Carlisle Companies (CSL) 0.0 $1.9M 6.0k 319.86
Qorvo (QRVO) 0.0 $1.9M 22k 84.51
Okta Cl A (OKTA) 0.0 $1.9M 22k 86.47
Everest Re Group (EG) 0.0 $1.9M 5.5k 339.35
Nortonlifelock (GEN) 0.0 $1.9M 68k 27.19
Annaly Capital Management In Com New (NLY) 0.0 $1.8M 82k 22.36
Akamai Technologies (AKAM) 0.0 $1.8M 21k 87.25
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.8M 16k 110.08
Equitable Holdings (EQH) 0.0 $1.8M 38k 47.65
Avery Dennison Corporation (AVY) 0.0 $1.8M 9.9k 181.88
Unity Software (U) 0.0 $1.8M 41k 44.17
Carlyle Group (CG) 0.0 $1.8M 30k 59.11
Ball Corporation (BALL) 0.0 $1.8M 34k 52.97
V.F. Corporation (VFC) 0.0 $1.8M 98k 18.08
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.8M 32k 54.59
Host Hotels & Resorts (HST) 0.0 $1.8M 99k 17.73
Neurocrine Biosciences (NBIX) 0.0 $1.8M 12k 141.83
Gra (GGG) 0.0 $1.8M 21k 81.97
Best Buy (BBY) 0.0 $1.8M 26k 66.93
Jack Henry & Associates (JKHY) 0.0 $1.7M 9.4k 182.48
Snap Cl A (SNAP) 0.0 $1.7M 213k 8.07
Ionq Inc Pipe (IONQ) 0.0 $1.7M 38k 44.87
Clorox Company (CLX) 0.0 $1.7M 17k 100.83
IDEX Corporation (IEX) 0.0 $1.7M 9.5k 177.94
Lamar Advertising Cl A (LAMR) 0.0 $1.7M 13k 126.58
Domino's Pizza (DPZ) 0.0 $1.7M 4.0k 416.82
RPM International (RPM) 0.0 $1.7M 16k 104.00
Masco Corporation (MAS) 0.0 $1.7M 26k 63.46
Aramark Hldgs (ARMK) 0.0 $1.7M 45k 36.86
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.6M 24k 69.40
Nutanix Cl A (NTNX) 0.0 $1.6M 32k 51.69
Dynatrace Com New (DT) 0.0 $1.6M 38k 43.34
Dick's Sporting Goods (DKS) 0.0 $1.6M 8.2k 197.97
Tradeweb Mkts Cl A (TW) 0.0 $1.6M 15k 107.54
Coreweave Com Cl A (CRWV) 0.0 $1.6M 23k 71.61
Nordson Corporation (NDSN) 0.0 $1.6M 6.7k 240.43
CF Industries Holdings (CF) 0.0 $1.6M 21k 77.34
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.6M 6.6k 242.82
AECOM Technology Corporation (ACM) 0.0 $1.6M 17k 95.33
Samsara Com Cl A (IOT) 0.0 $1.6M 45k 35.45
Universal Hlth Svcs CL B (UHS) 0.0 $1.6M 7.2k 218.02
Solventum Corp Com Shs (SOLV) 0.0 $1.6M 20k 79.24
Watsco, Incorporated (WSO) 0.0 $1.6M 4.6k 336.95
Fluence Energy Com Cl A (FLNC) 0.0 $1.5M 77k 19.78
Builders FirstSource (BLDR) 0.0 $1.5M 15k 102.89
EastGroup Properties (EGP) 0.0 $1.5M 8.2k 178.14
Zillow Group Cl C Cap Stk (Z) 0.0 $1.4M 21k 68.22
Powell Industries (POWL) 0.0 $1.4M 4.4k 318.78
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.4M 36k 38.72
Essential Utils (WTRG) 0.0 $1.4M 36k 38.36
Smucker J M Com New (SJM) 0.0 $1.4M 14k 97.81
Ares Capital Corporation (ARCC) 0.0 $1.3M 67k 20.23
Fox Corp Cl B Com (FOX) 0.0 $1.3M 20k 64.93
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.3M 16k 84.36
Hldgs (UAL) 0.0 $1.3M 12k 111.82
American Healthcare Reit Com Shs (AHR) 0.0 $1.3M 27k 47.06
Agree Realty Corporation (ADC) 0.0 $1.3M 18k 72.03
Baxter International (BAX) 0.0 $1.3M 66k 19.11
News Corp Cl A (NWSA) 0.0 $1.2M 48k 26.12
Cubesmart (CUBE) 0.0 $1.2M 35k 36.05
Caretrust Reit (CTRE) 0.0 $1.2M 34k 36.16
Brixmor Prty (BRX) 0.0 $1.2M 47k 26.22
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.2M 12k 100.80
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.2M 7.4k 164.21
American Financial (AFG) 0.0 $1.2M 8.6k 136.68
First Industrial Realty Trust (FR) 0.0 $1.2M 20k 57.27
National Retail Properties (NNN) 0.0 $1.1M 29k 39.63
Corebridge Finl (CRBG) 0.0 $1.1M 37k 30.17
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $1.1M 29k 38.44
Erie Indty Cl A (ERIE) 0.0 $1.1M 3.8k 286.65
Ishares Tr Msci Qatar Etf (QAT) 0.0 $1.1M 58k 18.76
Hormel Foods Corporation (HRL) 0.0 $1.1M 45k 23.70
Oklo Com Cl A (OKLO) 0.0 $1.1M 15k 71.76
Stag Industrial (STAG) 0.0 $1.0M 29k 36.76
Paycom Software (PAYC) 0.0 $1.0M 6.6k 159.36
Advanced Drain Sys Inc Del (WMS) 0.0 $1.0M 7.2k 144.83
Toro Company (TTC) 0.0 $941k 12k 78.72
Terreno Realty Corporation (TRNO) 0.0 $939k 16k 58.71
Generac Holdings (GNRC) 0.0 $937k 6.9k 136.37
Healthcare Rlty Tr Cl A Com (HR) 0.0 $924k 55k 16.95
Ryman Hospitality Pptys (RHP) 0.0 $905k 9.6k 94.62
Essential Properties Realty reit (EPRT) 0.0 $903k 30k 29.66
Hyatt Hotels Corp Com Cl A (H) 0.0 $872k 5.4k 160.32
Vicor Corporation (VICR) 0.0 $844k 7.7k 109.60
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $816k 25k 33.28
Kite Rlty Group Tr Com New (KRG) 0.0 $787k 33k 23.97
Brown Forman Corp CL B (BF.B) 0.0 $737k 28k 26.06
Macerich Company (MAC) 0.0 $724k 39k 18.46
Millrose Pptys Com Cl A (MRP) 0.0 $701k 24k 29.87
Sabra Health Care REIT (SBRA) 0.0 $699k 37k 18.94
Phillips Edison & Co Common Stock (PECO) 0.0 $686k 19k 35.57
EnerSys (ENS) 0.0 $685k 4.7k 146.75
Blackbaud (BLKB) 0.0 $667k 11k 63.32
Cousins Pptys Com New (CUZ) 0.0 $661k 26k 25.78
Kilroy Realty Corporation (KRC) 0.0 $633k 17k 37.37
Independence Realty Trust In (IRT) 0.0 $628k 36k 17.48
Tanger Factory Outlet Centers (SKT) 0.0 $602k 18k 33.37
American Superconductor Corp Shs New (AMSC) 0.0 $590k 21k 28.78
Epr Pptys Com Sh Ben Int (EPR) 0.0 $580k 12k 49.90
National Health Investors (NHI) 0.0 $552k 7.2k 76.37
Americold Rlty Tr (COLD) 0.0 $543k 42k 12.86
Outfront Media Com New (OUT) 0.0 $529k 22k 24.10
Sl Green Realty Corp (SLG) 0.0 $510k 11k 45.87
Broadstone Net Lease (BNL) 0.0 $500k 29k 17.37
Copt Defense Properties Shs Ben Int (CDP) 0.0 $477k 17k 27.80
Blue Owl Capital Com Cl A (OWL) 0.0 $451k 30k 14.94
Pool Corporation (POOL) 0.0 $436k 1.9k 228.76
Highwoods Properties (HIW) 0.0 $433k 17k 25.82
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $421k 21k 20.54
Ishares Msci Mly Etf New (EWM) 0.0 $404k 15k 27.36
Apple Hospitality Reit Com New (APLE) 0.0 $399k 34k 11.85
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $387k 27k 14.17
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $383k 21k 18.70
Urban Edge Pptys (UE) 0.0 $379k 20k 19.19
Medical Properties Trust (MPT) 0.0 $373k 75k 5.00
Four Corners Ppty Tr (FCPT) 0.0 $344k 15k 23.06
Columbia Sportswear Company (COLM) 0.0 $337k 6.1k 55.09
Curbline Pptys Corp (CURB) 0.0 $336k 15k 23.21
Inventrust Pptys Corp Com New (IVT) 0.0 $334k 12k 28.21
Ishares Msci Thailnd Etf (THD) 0.0 $334k 5.6k 59.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $317k 30k 10.46
Lineage (LINE) 0.0 $307k 8.8k 35.00
Credicorp (BAP) 0.0 $297k 1.0k 287.00
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $287k 10k 28.21
Sunstone Hotel Investors (SHO) 0.0 $279k 31k 8.94
DiamondRock Hospitality Company (DRH) 0.0 $277k 31k 8.96
Global Net Lease Com New (GNL) 0.0 $276k 32k 8.60
Douglas Emmett (DEI) 0.0 $272k 25k 10.99
Southern Copper Corporation (SCCO) 0.0 $269k 1.9k 143.47
Vail Resorts (MTN) 0.0 $268k 2.0k 132.80
Elme Communities Sh Ben Int (ELME) 0.0 $253k 15k 17.40
LTC Properties (LTC) 0.0 $251k 7.3k 34.38
Wolverine World Wide (WWW) 0.0 $247k 14k 18.15
Alexander & Baldwin (ALEX) 0.0 $226k 11k 20.64
Innovative Industria A (IIPR) 0.0 $222k 4.7k 47.36
Netstreit Corp (NTST) 0.0 $218k 12k 17.64
Xenia Hotels & Resorts (XHR) 0.0 $208k 15k 14.14
Sila Realty Trust Common Stock (SILA) 0.0 $207k 8.9k 23.31
Getty Realty (GTY) 0.0 $206k 7.5k 27.37
Pebblebrook Hotel Trust (PEB) 0.0 $197k 17k 11.32
Mack-Cali Realty (VRE) 0.0 $181k 12k 14.88
UMH Properties (UMH) 0.0 $181k 11k 15.91
Rlj Lodging Trust (RLJ) 0.0 $167k 23k 7.45
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $147k 30k 4.85
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $137k 16k 8.34
Empire St Rlty Tr Cl A (ESRT) 0.0 $131k 20k 6.52
Apartment Invt & Mgmt Cl A (AIV) 0.0 $118k 20k 5.94
Summit Hotel Properties (INN) 0.0 $91k 19k 4.87
Armada Hoffler Pptys (AHH) 0.0 $76k 11k 6.62
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $71k 24k 2.92
Braemar Hotels And Resorts (BHR) 0.0 $29k 10k 2.87
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $25k 14k 1.84
Orion Office Reit Inc-w/i (ONL) 0.0 $23k 10k 2.26
Franklin Street Properties (FSP) 0.0 $13k 14k 0.95