Nissay Asset Management Corp

Nissay Asset Management Corp as of March 31, 2026

Portfolio Holdings for Nissay Asset Management Corp

Nissay Asset Management Corp holds 666 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.2 $1.2B 3.7M 320.81
NVIDIA Corporation (NVDA) 5.6 $1.0B 6.0M 174.40
Apple (AAPL) 4.4 $821M 3.2M 253.79
Spdr Series Trust State Street Spd (SPYM) 4.1 $765M 10M 76.54
Dbx Etf Tr Xtrackers Msci (KOKU) 3.7 $690M 6.0M 115.43
Microsoft Corporation (MSFT) 3.3 $618M 1.7M 370.17
Select Sector Spdr Tr State Street Fin (XLF) 2.6 $491M 9.9M 49.37
Amazon (AMZN) 2.5 $474M 2.3M 208.27
Alphabet Cap Stk Cl A (GOOGL) 2.5 $474M 1.6M 287.56
Broadcom (AVGO) 2.4 $458M 1.5M 309.51
Select Sector Spdr Tr State Street Hea (XLV) 2.1 $396M 2.7M 146.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $381M 660k 577.18
Ishares Tr Core S&p500 Etf (IVV) 1.9 $367M 562k 653.21
Meta Platforms Cl A (META) 1.8 $337M 588k 572.13
Tesla Motors (TSLA) 1.5 $288M 775k 371.75
Alphabet Cap Stk Cl C (GOOG) 1.4 $265M 925k 286.86
Select Sector Spdr Tr State Street Tec (XLK) 1.4 $265M 2.0M 132.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $212M 354k 597.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $195M 821k 237.62
Select Sector Spdr Tr State Street Com (XLC) 1.0 $186M 1.7M 110.86
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 1.0 $181M 392k 463.19
Wal-Mart Stores (WMT) 1.0 $181M 1.5M 124.28
Applied Materials (AMAT) 0.8 $154M 450k 341.79
Costco Wholesale Corporation (COST) 0.8 $152M 152k 996.43
Eli Lilly & Co. (LLY) 0.8 $151M 164k 919.77
Vanguard World Inf Tech Etf (VGT) 0.8 $143M 205k 697.72
Advanced Micro Devices (AMD) 0.7 $141M 692k 203.43
Micron Technology (MU) 0.7 $136M 401k 337.84
JPMorgan Chase & Co. (JPM) 0.6 $116M 395k 294.16
Netflix (NFLX) 0.6 $116M 1.2M 96.15
Visa Com Cl A (V) 0.6 $114M 378k 302.24
Ge Aerospace Com New (GE) 0.6 $114M 402k 283.77
Citigroup Com New (C) 0.6 $108M 956k 113.41
Abbvie (ABBV) 0.6 $108M 495k 217.49
Amphenol Corp Cl A (APH) 0.5 $102M 811k 126.35
Select Sector Spdr Tr State Street Con (XLP) 0.5 $100M 1.2M 81.98
Exxon Mobil Corporation (XOM) 0.5 $93M 549k 169.66
Lam Research Corp Com New (LRCX) 0.5 $93M 436k 213.66
Palantir Technologies Cl A (PLTR) 0.5 $93M 636k 146.28
Mastercard Incorporated Cl A (MA) 0.5 $90M 180k 499.66
Analog Devices (ADI) 0.5 $90M 282k 318.14
Cisco Systems (CSCO) 0.5 $88M 1.1M 77.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $84M 175k 479.20
Ge Vernova (GEV) 0.4 $81M 93k 872.90
Johnson & Johnson (JNJ) 0.4 $79M 325k 244.44
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $78M 839k 92.69
Intel Corporation (INTC) 0.4 $76M 1.7M 44.13
Republic Services (RSG) 0.4 $75M 343k 219.02
Kla Corp Com New (KLAC) 0.4 $71M 48k 1472.41
Oracle Corporation (ORCL) 0.4 $70M 473k 147.11
S&p Global (SPGI) 0.4 $69M 163k 425.34
Texas Instruments Incorporated (TXN) 0.4 $68M 352k 194.14
Home Depot (HD) 0.3 $61M 185k 328.89
Pepsi (PEP) 0.3 $60M 386k 155.29
Goldman Sachs (GS) 0.3 $59M 70k 845.99
Qualcomm (QCOM) 0.3 $58M 453k 128.78
Cadence Design Systems (CDNS) 0.3 $58M 210k 277.87
HEICO Corporation (HEI) 0.3 $58M 210k 274.20
PNC Financial Services (PNC) 0.3 $57M 272k 208.09
Quanta Services (PWR) 0.3 $56M 101k 549.02
Amgen (AMGN) 0.3 $53M 150k 351.85
Chevron Corporation (CVX) 0.3 $52M 249k 206.90
Thermo Fisher Scientific (TMO) 0.3 $49M 99k 491.53
Gilead Sciences (GILD) 0.3 $49M 349k 139.37
Metropcs Communications (TMUS) 0.3 $48M 230k 210.03
Ametek (AME) 0.3 $48M 223k 214.36
Marvell Technology (MRVL) 0.3 $48M 480k 99.05
Vertiv Holdings Com Cl A (VRT) 0.2 $47M 188k 250.58
Intuitive Surgical Com New (ISRG) 0.2 $46M 99k 460.99
Procter & Gamble Company (PG) 0.2 $45M 311k 144.44
Caterpillar (CAT) 0.2 $44M 62k 708.46
Coca-Cola Company (KO) 0.2 $44M 578k 76.05
Bank of America Corporation (BAC) 0.2 $43M 877k 48.75
Teledyne Technologies Incorporated (TDY) 0.2 $42M 70k 605.01
Honeywell International 0.2 $40M 179k 226.03
Merck & Co (MRK) 0.2 $40M 330k 120.29
Welltower Inc Com reit (WELL) 0.2 $39M 199k 197.71
Fastenal Company (FAST) 0.2 $39M 847k 46.40
Deere & Company (DE) 0.2 $39M 69k 563.30
Walt Disney Company (DIS) 0.2 $39M 404k 96.38
Chipotle Mexican Grill (CMG) 0.2 $39M 1.2M 32.01
Motorola Solutions Com New (MSI) 0.2 $38M 88k 433.97
Booking Holdings (BKNG) 0.2 $37M 8.9k 4210.32
Arthur J. Gallagher & Co. (AJG) 0.2 $37M 171k 216.58
Palo Alto Networks (PANW) 0.2 $36M 226k 160.32
Marriott Intl Cl A (MAR) 0.2 $36M 110k 327.07
Prologis (PLD) 0.2 $35M 265k 132.18
Autodesk (ADSK) 0.2 $34M 142k 239.40
Philip Morris International (PM) 0.2 $34M 205k 165.34
International Business Machines (IBM) 0.2 $34M 139k 242.39
Raytheon Technologies Corp (RTX) 0.2 $34M 173k 192.90
Intuit (INTU) 0.2 $33M 77k 432.38
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $33M 25k 1320.83
Wells Fargo & Company (WFC) 0.2 $32M 403k 79.61
UnitedHealth (UNH) 0.2 $32M 118k 270.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $32M 72k 446.54
Comcast Corp Cl A (CMCSA) 0.2 $30M 1.1M 28.71
Applovin Corp Com Cl A (APP) 0.2 $30M 76k 398.00
Adobe Systems Incorporated (ADBE) 0.2 $30M 124k 243.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $29M 56k 522.71
Verizon Communications (VZ) 0.2 $29M 574k 50.20
McDonald's Corporation (MCD) 0.2 $28M 92k 310.79
Starbucks Corporation (SBUX) 0.2 $28M 317k 89.59
Monolithic Power Systems (MPWR) 0.1 $28M 26k 1093.35
Mettler-Toledo International (MTD) 0.1 $28M 22k 1261.20
Teradyne (TER) 0.1 $28M 93k 296.46
Equinix (EQIX) 0.1 $28M 28k 980.24
Crowdstrike Hldgs Cl A (CRWD) 0.1 $27M 70k 390.41
At&t (T) 0.1 $27M 926k 28.99
Constellation Energy (CEG) 0.1 $27M 95k 279.25
Arista Networks Com Shs (ANET) 0.1 $26M 215k 122.78
Western Digital (WDC) 0.1 $26M 97k 270.49
Morgan Stanley Com New (MS) 0.1 $25M 153k 164.57
Nextera Energy (NEE) 0.1 $25M 265k 92.88
Synopsys (SNPS) 0.1 $24M 61k 396.48
Baker Hughes Company Cl A (BKR) 0.1 $24M 398k 61.05
TransDigm Group Incorporated (TDG) 0.1 $24M 21k 1158.96
TJX Companies (TJX) 0.1 $24M 150k 159.70
Ciena Corp Com New (CIEN) 0.1 $23M 60k 388.23
Abbott Laboratories (ABT) 0.1 $23M 227k 102.67
MercadoLibre (MELI) 0.1 $23M 14k 1729.02
Automatic Data Processing (ADP) 0.1 $23M 115k 203.18
Union Pacific Corporation (UNP) 0.1 $23M 95k 242.62
salesforce (CRM) 0.1 $22M 120k 186.67
Regeneron Pharmaceuticals (REGN) 0.1 $22M 29k 772.64
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $22M 185k 118.62
Williams Companies (WMB) 0.1 $22M 299k 72.78
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $22M 64k 337.95
O'reilly Automotive (ORLY) 0.1 $22M 235k 92.31
Pfizer (PFE) 0.1 $22M 769k 28.08
American Express Company (AXP) 0.1 $22M 71k 302.48
CSX Corporation (CSX) 0.1 $21M 519k 41.05
Xcel Energy (XEL) 0.1 $21M 264k 79.44
ConocoPhillips (COP) 0.1 $21M 158k 132.00
Mondelez Intl Cl A (MDLZ) 0.1 $21M 359k 57.64
Charles Schwab Corporation (SCHW) 0.1 $20M 216k 93.98
Boeing Company (BA) 0.1 $20M 100k 199.03
American Electric Power Company (AEP) 0.1 $20M 150k 131.08
AutoZone (AZO) 0.1 $20M 5.8k 3377.78
Ross Stores (ROST) 0.1 $20M 91k 216.63
Waste Management (WM) 0.1 $19M 84k 229.79
American Tower Reit (AMT) 0.1 $19M 112k 172.58
Warner Bros Discovery Com Ser A (WBD) 0.1 $19M 679k 27.46
Uber Technologies (UBER) 0.1 $19M 258k 71.93
Microchip Technology (MCHP) 0.1 $18M 284k 64.61
Cintas Corporation (CTAS) 0.1 $18M 108k 169.14
Coherent Corp (COHR) 0.1 $18M 76k 238.21
Electronic Arts (EA) 0.1 $18M 89k 203.87
Blackrock (BLK) 0.1 $18M 19k 961.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $18M 190k 93.93
Monster Beverage Corp (MNST) 0.1 $18M 244k 72.46
Simon Property (SPG) 0.1 $18M 94k 186.53
Digital Realty Trust (DLR) 0.1 $17M 95k 180.21
Paccar (PCAR) 0.1 $17M 148k 115.50
Lowe's Companies (LOW) 0.1 $17M 72k 236.28
Cummins (CMI) 0.1 $17M 31k 538.02
Doordash Cl A (DASH) 0.1 $17M 111k 150.15
Lockheed Martin Corporation (LMT) 0.1 $17M 28k 604.39
Deckers Outdoor Corporation (DECK) 0.1 $17M 166k 100.09
Cme (CME) 0.1 $17M 56k 295.35
Stryker Corporation (SYK) 0.1 $16M 50k 328.59
Realty Income (O) 0.1 $16M 266k 61.18
Bristol Myers Squibb (BMY) 0.1 $16M 264k 60.65
Fortinet (FTNT) 0.1 $16M 195k 81.72
F5 Networks (FFIV) 0.1 $16M 54k 289.33
Sherwin-Williams Company (SHW) 0.1 $16M 49k 320.55
Danaher Corporation (DHR) 0.1 $15M 81k 189.60
Newmont Mining Corporation (NEM) 0.1 $15M 142k 108.25
Airbnb Com Cl A (ABNB) 0.1 $15M 119k 126.28
Capital One Financial (COF) 0.1 $15M 82k 182.43
Progressive Corporation (PGR) 0.1 $15M 75k 198.24
Rockwell Automation (ROK) 0.1 $15M 41k 358.88
Parker-Hannifin Corporation (PH) 0.1 $15M 16k 895.24
Corning Incorporated (GLW) 0.1 $14M 106k 135.97
Altria (MO) 0.1 $14M 215k 65.99
Servicenow (NOW) 0.1 $14M 135k 104.55
Take-Two Interactive Software (TTWO) 0.1 $14M 71k 197.50
Exelon Corporation (EXC) 0.1 $14M 285k 49.02
Cbre Group Cl A (CBRE) 0.1 $14M 102k 135.46
McKesson Corporation (MCK) 0.1 $14M 16k 865.36
Entergy Corporation (ETR) 0.1 $14M 123k 112.36
Southern Company (SO) 0.1 $14M 141k 96.52
Emerson Electric (EMR) 0.1 $13M 102k 131.02
United Rentals (URI) 0.1 $13M 18k 728.56
Diamondback Energy (FANG) 0.1 $13M 67k 197.79
Duke Energy Corp Com New (DUK) 0.1 $13M 100k 130.94
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $13M 39k 328.66
IDEXX Laboratories (IDXX) 0.1 $13M 23k 561.89
Public Storage (PSA) 0.1 $12M 45k 270.88
Agilent Technologies Inc C ommon (A) 0.1 $12M 108k 113.98
Alnylam Pharmaceuticals (ALNY) 0.1 $12M 37k 330.87
Nike CL B (NKE) 0.1 $12M 227k 52.82
Topbuild 0.1 $12M 34k 351.30
Northrop Grumman Corporation (NOC) 0.1 $12M 18k 682.24
Boston Scientific Corporation (BSX) 0.1 $12M 190k 62.75
CVS Caremark Corporation (CVS) 0.1 $12M 165k 71.82
Howmet Aerospace (HWM) 0.1 $12M 51k 230.46
EOG Resources (EOG) 0.1 $12M 81k 144.57
Intercontinental Exchange (ICE) 0.1 $12M 73k 157.28
Pdd Holdings Sponsored Ads (PDD) 0.1 $12M 113k 102.18
Paypal Holdings (PYPL) 0.1 $11M 253k 45.23
SLB Com Stk (SLB) 0.1 $11M 220k 51.39
Ventas (VTR) 0.1 $11M 135k 81.78
Old Dominion Freight Line (ODFL) 0.1 $11M 56k 195.40
Marsh & McLennan Companies (MRSH) 0.1 $11M 63k 173.45
Freeport Mcmoran CL B (FCX) 0.1 $11M 185k 58.78
Blackstone Group Inc Com Cl A (BX) 0.1 $11M 94k 114.99
Sea Sponsord Ads (SE) 0.1 $11M 129k 82.81
CenterPoint Energy (CNP) 0.1 $11M 246k 43.16
Bank of New York Mellon Corporation (BNY) 0.1 $11M 89k 118.63
Roper Industries (ROP) 0.1 $11M 30k 353.86
Datadog Cl A Com (DDOG) 0.1 $11M 89k 118.05
FedEx Corporation (FDX) 0.1 $11M 29k 356.18
Us Bancorp Com New (USB) 0.1 $10M 200k 52.01
General Dynamics Corporation (GD) 0.1 $10M 30k 343.22
Strategy Cl A New (MSTR) 0.1 $10M 81k 124.80
Ecolab (ECL) 0.1 $10M 38k 266.02
3M Company (MMM) 0.1 $9.9M 68k 145.23
Insmed Com Par $.01 (INSM) 0.1 $9.8M 60k 163.52
Keurig Dr Pepper (KDP) 0.1 $9.8M 373k 26.33
Hca Holdings (HCA) 0.1 $9.7M 21k 473.24
Valero Energy Corporation (VLO) 0.1 $9.7M 39k 247.08
Illinois Tool Works (ITW) 0.1 $9.6M 37k 260.29
General Motors Company (GM) 0.1 $9.5M 128k 74.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $9.5M 133k 71.18
Phillips 66 (PSX) 0.0 $9.4M 52k 182.18
Marathon Petroleum Corp (MPC) 0.0 $9.4M 39k 244.18
Roblox Corp Cl A (RBLX) 0.0 $9.3M 165k 56.56
Arm Holdings Sponsored Ads (ARM) 0.0 $9.3M 62k 151.28
United Parcel Svcs CL B (UPS) 0.0 $9.3M 95k 98.38
ON Semiconductor (ON) 0.0 $9.3M 150k 61.92
Cigna Corp (CI) 0.0 $9.3M 35k 266.75
Axon Enterprise (AXON) 0.0 $9.2M 22k 424.69
Moody's Corporation (MCO) 0.0 $9.2M 21k 436.25
Nrg Energy Com New (NRG) 0.0 $9.2M 63k 146.14
Hilton Worldwide Holdings (HLT) 0.0 $9.1M 30k 304.08
Paychex (PAYX) 0.0 $8.9M 97k 92.12
Copart (CPRT) 0.0 $8.8M 266k 33.20
Iron Mountain (IRM) 0.0 $8.7M 85k 102.14
Kinder Morgan (KMI) 0.0 $8.6M 257k 33.53
Colgate-Palmolive Company (CL) 0.0 $8.6M 101k 85.23
Ishares Tr Msci China Etf (MCHI) 0.0 $8.5M 151k 56.18
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.5M 138k 61.35
Anthem (ELV) 0.0 $8.4M 29k 292.75
Air Products & Chemicals (APD) 0.0 $8.4M 29k 290.49
L3harris Technologies (LHX) 0.0 $8.4M 24k 345.15
Vici Pptys (VICI) 0.0 $8.4M 307k 27.32
Travelers Companies (TRV) 0.0 $8.4M 29k 291.68
Cloudflare Cl A Com (NET) 0.0 $8.3M 40k 206.34
Norfolk Southern (NSC) 0.0 $8.3M 29k 287.00
Sempra Energy (SRE) 0.0 $8.1M 84k 97.17
Extra Space Storage (EXR) 0.0 $8.0M 61k 131.13
Cheniere Energy Com New (LNG) 0.0 $7.8M 28k 283.76
Workday Cl A (WDAY) 0.0 $7.7M 59k 129.92
Truist Financial Corp equities (TFC) 0.0 $7.6M 166k 45.97
AmerisourceBergen (COR) 0.0 $7.5M 24k 314.14
Bloom Energy Corp Com Cl A (BE) 0.0 $7.4M 55k 135.49
Kkr & Co (KKR) 0.0 $7.4M 80k 92.50
Verisk Analytics (VRSK) 0.0 $7.4M 39k 189.75
Oneok (OKE) 0.0 $7.3M 81k 90.39
Target Corporation (TGT) 0.0 $7.3M 60k 121.20
Corteva (CTVA) 0.0 $7.3M 87k 83.71
Occidental Petroleum Corporation (OXY) 0.0 $7.2M 111k 65.00
AFLAC Incorporated (AFL) 0.0 $7.2M 65k 109.71
Ishares Msci Taiwan Etf (EWT) 0.0 $7.1M 101k 70.92
Ferguson Enterprises Common Stock New (FERG) 0.0 $7.0M 30k 233.26
Allstate Corporation (ALL) 0.0 $7.0M 34k 207.34
Targa Res Corp (TRGP) 0.0 $6.9M 28k 250.73
Zoetis Cl A (ZTS) 0.0 $6.9M 58k 118.21
Dell Technologies CL C (DELL) 0.0 $6.8M 42k 164.13
Dex (DXCM) 0.0 $6.8M 108k 62.80
Dominion Resources (D) 0.0 $6.8M 110k 61.82
Robinhood Mkts Com Cl A (HOOD) 0.0 $6.8M 98k 69.30
Kraft Heinz (KHC) 0.0 $6.7M 299k 22.49
Cardinal Health (CAH) 0.0 $6.7M 32k 211.31
Entegris (ENTG) 0.0 $6.7M 57k 117.24
W.W. Grainger (GWW) 0.0 $6.7M 6.1k 1090.81
AvalonBay Communities (AVB) 0.0 $6.7M 41k 163.35
Charter Communications Cl A (CHTR) 0.0 $6.5M 30k 215.88
Vistra Energy (VST) 0.0 $6.5M 43k 150.33
Comfort Systems USA (FIX) 0.0 $6.5M 4.7k 1378.99
Lumentum Hldgs (LITE) 0.0 $6.5M 9.2k 702.76
Astera Labs (ALAB) 0.0 $6.5M 59k 109.60
International Paper Company (IP) 0.0 $6.4M 180k 35.70
Dover Corporation (DOV) 0.0 $6.3M 30k 208.45
Keysight Technologies (KEYS) 0.0 $6.3M 22k 282.37
Apollo Global Mgmt (APO) 0.0 $6.2M 56k 111.42
Snowflake Com Shs (SNOW) 0.0 $6.2M 41k 150.82
Edwards Lifesciences (EW) 0.0 $6.1M 76k 80.08
Globalfoundries Ordinary Shares (GFS) 0.0 $6.1M 136k 44.48
Thomson Reuters Corp. 0.0 $6.0M 67k 89.98
Equity Residential Sh Ben Int (EQR) 0.0 $6.0M 102k 59.15
Ford Motor Company (F) 0.0 $6.0M 520k 11.54
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $6.0M 64k 93.87
Becton, Dickinson and (BDX) 0.0 $5.9M 38k 157.23
Ishares Tr Broad Usd High (USHY) 0.0 $5.8M 158k 36.84
Kroger (KR) 0.0 $5.6M 78k 72.36
Yum! Brands (YUM) 0.0 $5.6M 36k 155.48
Ameriprise Financial (AMP) 0.0 $5.6M 13k 444.40
Wabtec Corporation (WAB) 0.0 $5.5M 22k 249.91
Carrier Global Corporation (CARR) 0.0 $5.5M 98k 56.31
Biogen Idec (BIIB) 0.0 $5.5M 30k 183.33
Consolidated Edison (ED) 0.0 $5.4M 48k 113.18
Us Foods Hldg Corp call (USFD) 0.0 $5.4M 59k 92.21
Ishares Msci Sth Kor Etf (EWY) 0.0 $5.4M 44k 123.01
Carvana Cl A (CVNA) 0.0 $5.4M 17k 314.38
Fifth Third Ban (FITB) 0.0 $5.4M 115k 46.46
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $5.3M 133k 39.75
eBay (EBAY) 0.0 $5.3M 58k 91.02
American Intl Group Com New (AIG) 0.0 $5.3M 70k 75.25
D.R. Horton (DHI) 0.0 $5.3M 38k 137.22
Zscaler Incorporated (ZS) 0.0 $5.3M 38k 140.29
Public Service Enterprise (PEG) 0.0 $5.2M 64k 80.95
Msci (MSCI) 0.0 $5.2M 9.7k 539.01
Waste Connections (WCN) 0.0 $5.2M 32k 162.44
MetLife (MET) 0.0 $5.1M 73k 70.72
EQT Corporation (EQT) 0.0 $5.1M 80k 63.64
PG&E Corporation (PCG) 0.0 $5.1M 288k 17.57
Nucor Corporation (NUE) 0.0 $5.0M 30k 169.10
Nasdaq Omx (NDAQ) 0.0 $5.0M 59k 84.89
Zoom Communications Cl A (ZM) 0.0 $4.9M 61k 80.39
Wec Energy Group (WEC) 0.0 $4.9M 42k 115.77
Hartford Financial Services (HIG) 0.0 $4.9M 36k 135.23
Coinbase Global Com Cl A (COIN) 0.0 $4.9M 28k 174.61
CoStar (CSGP) 0.0 $4.8M 118k 40.34
Xylem (XYL) 0.0 $4.7M 40k 119.50
Vulcan Materials Company (VMC) 0.0 $4.6M 17k 272.30
Essex Property Trust (ESS) 0.0 $4.6M 19k 242.00
Archer Daniels Midland Company (ADM) 0.0 $4.6M 64k 72.69
State Street Corporation (STT) 0.0 $4.6M 36k 126.56
Martin Marietta Materials (MLM) 0.0 $4.6M 7.8k 588.68
Crown Castle Intl (CCI) 0.0 $4.6M 56k 81.31
SYSCO Corporation (SYY) 0.0 $4.6M 64k 71.33
Arch Cap Group Ord (ACGL) 0.0 $4.5M 47k 95.99
Prudential Financial (PRU) 0.0 $4.5M 46k 97.69
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.4M 147k 30.12
Emcor (EME) 0.0 $4.4M 6.0k 738.31
Ishares Tr Msci India Etf (INDA) 0.0 $4.4M 94k 46.84
Regal-beloit Corporation (RRX) 0.0 $4.4M 23k 187.26
Sun Communities (SUI) 0.0 $4.4M 35k 125.96
Hewlett Packard Enterprise (HPE) 0.0 $4.3M 183k 23.81
Kimco Realty Corporation (KIM) 0.0 $4.3M 193k 22.47
ResMed (RMD) 0.0 $4.3M 19k 224.48
Wp Carey (WPC) 0.0 $4.3M 63k 67.96
Kimberly-Clark Corporation (KMB) 0.0 $4.3M 44k 96.47
Kenvue (KVUE) 0.0 $4.3M 247k 17.24
Halliburton Company (HAL) 0.0 $4.3M 109k 38.99
Hershey Company (HSY) 0.0 $4.2M 20k 207.89
Block Cl A (XYZ) 0.0 $4.2M 70k 60.18
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $4.2M 370k 11.44
Nu Hldgs Ord Shs Cl A (NU) 0.0 $4.2M 291k 14.37
Mid-America Apartment (MAA) 0.0 $4.2M 34k 122.12
M&T Bank Corporation (MTB) 0.0 $4.1M 20k 206.72
Invitation Homes (INVH) 0.0 $4.1M 165k 24.85
Huntington Bancshares Incorporated (HBAN) 0.0 $4.1M 261k 15.65
Ingersoll Rand (IR) 0.0 $4.1M 51k 80.12
M/a (MTSI) 0.0 $4.1M 18k 222.07
Atmos Energy Corporation (ATO) 0.0 $4.1M 22k 184.72
Rocket Lab Corp (RKLB) 0.0 $4.0M 63k 64.22
DTE Energy Company (DTE) 0.0 $4.0M 27k 146.22
Devon Energy Corporation (DVN) 0.0 $3.9M 78k 50.32
Fiserv (FISV) 0.0 $3.9M 70k 55.80
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.9M 58k 67.07
Otis Worldwide Corp (OTIS) 0.0 $3.9M 50k 77.08
Waters Corporation (WAT) 0.0 $3.9M 13k 297.80
Ameren Corporation (AEE) 0.0 $3.9M 35k 109.92
Dow (DOW) 0.0 $3.9M 93k 41.65
Jabil Circuit (JBL) 0.0 $3.8M 14k 265.63
Skyworks Solutions (SWKS) 0.0 $3.8M 71k 53.55
CBOE Holdings (CBOE) 0.0 $3.8M 14k 281.07
Tapestry (TPR) 0.0 $3.8M 27k 141.11
Iqvia Holdings (IQV) 0.0 $3.7M 22k 170.54
Edison International (EIX) 0.0 $3.7M 51k 73.18
Carnival Corp Common Stock 0.0 $3.7M 143k 25.88
Texas Pacific Land Corp (TPL) 0.0 $3.7M 7.8k 474.56
PPL Corporation (PPL) 0.0 $3.7M 96k 38.20
Regency Centers Corporation (REG) 0.0 $3.6M 48k 75.66
Gaming & Leisure Pptys (GLPI) 0.0 $3.6M 82k 44.37
FirstEnergy (FE) 0.0 $3.6M 72k 50.66
Eversource Energy (ES) 0.0 $3.5M 51k 69.28
Veeva Sys Cl A Com (VEEV) 0.0 $3.5M 20k 175.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.5M 100k 35.14
Raymond James Financial (RJF) 0.0 $3.5M 24k 144.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.5M 32k 108.99
Expedia Group Com New (EXPE) 0.0 $3.5M 15k 230.89
NiSource (NI) 0.0 $3.5M 75k 46.66
American Water Works (AWK) 0.0 $3.5M 25k 136.09
Hubbell (HUBB) 0.0 $3.4M 7.0k 490.74
Northern Trust Corporation (NTRS) 0.0 $3.4M 25k 139.57
Natera (NTRA) 0.0 $3.4M 17k 199.99
Dollar General (DG) 0.0 $3.4M 29k 118.73
Casey's General Stores (CASY) 0.0 $3.4M 4.7k 727.86
Chesapeake Energy Corp (EXE) 0.0 $3.4M 31k 109.78
Citizens Financial (CFG) 0.0 $3.4M 56k 59.97
Immersion Corporation (IMMR) 0.0 $3.3M 607k 5.46
Cincinnati Financial Corporation (CINF) 0.0 $3.3M 21k 157.35
Grab Holdings Class A Ord (GRAB) 0.0 $3.3M 901k 3.66
Peak (DOC) 0.0 $3.3M 200k 16.43
Ftai Aviation SHS (FTAI) 0.0 $3.3M 13k 245.00
Steel Dynamics (STLD) 0.0 $3.3M 18k 180.00
Fair Isaac Corporation (FICO) 0.0 $3.2M 3.0k 1067.54
PPG Industries (PPG) 0.0 $3.2M 30k 106.88
Atlassian Corporation Cl A (TEAM) 0.0 $3.2M 47k 68.25
Live Nation Entertainment (LYV) 0.0 $3.2M 21k 152.51
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.2M 38k 85.02
Synchrony Financial (SYF) 0.0 $3.2M 47k 68.02
Curtiss-Wright (CW) 0.0 $3.2M 4.7k 681.12
United Therapeutics Corporation (UTHR) 0.0 $3.2M 5.3k 592.98
Tractor Supply Company (TSCO) 0.0 $3.2M 70k 45.30
Omni (OMC) 0.0 $3.2M 42k 75.31
Fidelity National Information Services (FIS) 0.0 $3.1M 67k 46.91
Markel Corporation (MKL) 0.0 $3.1M 1.6k 1914.07
Qnity Electronics Common Stock (Q) 0.0 $3.1M 27k 115.38
Pulte (PHM) 0.0 $3.1M 27k 117.61
Lpl Financial Holdings (LPLA) 0.0 $3.1M 10k 300.83
CMS Energy Corporation (CMS) 0.0 $3.1M 40k 77.58
Church & Dwight (CHD) 0.0 $3.1M 33k 93.32
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.0M 28k 109.10
Regions Financial Corporation (RF) 0.0 $3.0M 115k 26.12
Udr (UDR) 0.0 $3.0M 88k 33.78
Powell Industries (POWL) 0.0 $2.9M 5.4k 541.08
Darden Restaurants (DRI) 0.0 $2.9M 15k 196.04
Labcorp Holdings Com Shs (LH) 0.0 $2.9M 11k 266.81
Veralto Corp Com Shs (VLTO) 0.0 $2.9M 33k 88.42
Williams-Sonoma (WSM) 0.0 $2.9M 16k 182.33
Constellation Brands Cl A (STZ) 0.0 $2.9M 19k 150.00
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 15k 195.98
Equifax (EFX) 0.0 $2.8M 16k 180.07
Illumina (ILMN) 0.0 $2.8M 23k 123.26
NetApp (NTAP) 0.0 $2.8M 27k 102.39
First Solar (FSLR) 0.0 $2.7M 14k 197.26
T. Rowe Price (TROW) 0.0 $2.7M 30k 90.14
Dollar Tree (DLTR) 0.0 $2.7M 25k 109.51
Verisign (VRSN) 0.0 $2.7M 11k 248.36
Humana (HUM) 0.0 $2.7M 16k 173.39
Lululemon Athletica (LULU) 0.0 $2.7M 18k 153.10
Expeditors International of Washington (EXPD) 0.0 $2.7M 19k 143.23
Principal Financial (PFG) 0.0 $2.6M 29k 90.11
Dick's Sporting Goods (DKS) 0.0 $2.6M 13k 198.29
Ishares Tr Msci Uae Etf (UAE) 0.0 $2.6M 139k 18.65
Stantec (STN) 0.0 $2.6M 30k 86.42
General Mills (GIS) 0.0 $2.6M 70k 37.22
Mongodb Cl A (MDB) 0.0 $2.6M 11k 244.77
Brown & Brown (BRO) 0.0 $2.6M 40k 65.21
Sofi Technologies (SOFI) 0.0 $2.6M 162k 15.88
Burlington Stores (BURL) 0.0 $2.6M 7.9k 325.38
CF Industries Holdings (CF) 0.0 $2.6M 20k 129.84
Evergy (EVRG) 0.0 $2.5M 31k 81.92
Broadridge Financial Solutions (BR) 0.0 $2.5M 16k 162.48
Corpay Com Shs (CPAY) 0.0 $2.5M 8.6k 290.99
Dupont De Nemours 0.0 $2.5M 55k 45.80
C H Robinson Worldwide In Com New (CHRW) 0.0 $2.5M 15k 166.07
Packaging Corporation of America (PKG) 0.0 $2.5M 12k 212.22
Loews Corporation (L) 0.0 $2.5M 23k 106.74
Twilio Cl A (TWLO) 0.0 $2.5M 20k 125.82
West Pharmaceutical Services (WST) 0.0 $2.5M 9.8k 250.64
Leidos Holdings (LDOS) 0.0 $2.4M 16k 155.52
Akamai Technologies (AKAM) 0.0 $2.4M 21k 114.85
Fortive (FTV) 0.0 $2.4M 44k 55.28
Ast Spacemobile Com Cl A (ASTS) 0.0 $2.4M 29k 82.87
Snap-on Incorporated (SNA) 0.0 $2.4M 6.7k 363.22
International Flavors & Fragrances (IFF) 0.0 $2.4M 34k 72.55
Alliant Energy Corporation (LNT) 0.0 $2.4M 34k 71.76
Tyson Foods Cl A (TSN) 0.0 $2.4M 38k 64.07
Key (KEY) 0.0 $2.4M 121k 20.05
Hp (HPQ) 0.0 $2.4M 125k 19.21
NVR (NVR) 0.0 $2.4M 362.00 6589.83
Everpure Cl A (P) 0.0 $2.4M 40k 59.04
Sba Communications Corp Cl A (SBAC) 0.0 $2.4M 14k 172.11
Lennar Corp Cl A (LEN) 0.0 $2.4M 27k 86.84
Zimmer Holdings (ZBH) 0.0 $2.4M 26k 90.42
Coreweave Com Cl A (CRWV) 0.0 $2.4M 30k 77.47
Weyerhaeuser Com New (WY) 0.0 $2.3M 94k 24.43
Lauder Estee Cos Cl A (EL) 0.0 $2.3M 32k 71.77
Rambus (RMBS) 0.0 $2.3M 26k 86.03
Hologic 0.0 $2.2M 29k 75.59
Ptc (PTC) 0.0 $2.2M 16k 142.49
Echostar Corp Cl A 0.0 $2.2M 19k 117.07
W.R. Berkley Corporation (WRB) 0.0 $2.2M 33k 66.28
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.1M 6.6k 321.40
Centene Corporation (CNC) 0.0 $2.1M 65k 32.74
Las Vegas Sands (LVS) 0.0 $2.1M 40k 53.88
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 10k 211.90
Cdw (CDW) 0.0 $2.1M 18k 121.02
Global Payments (GPN) 0.0 $2.1M 31k 67.30
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $2.1M 1.1k 1884.66
Rollins (ROL) 0.0 $2.1M 39k 53.41
Reliance Steel & Aluminum (RS) 0.0 $2.1M 6.9k 303.92
Bentley Sys Com Cl B (BSY) 0.0 $2.1M 59k 35.12
Incyte Corporation (INCY) 0.0 $2.1M 22k 94.12
Heico Corp Cl A (HEI.A) 0.0 $2.1M 9.8k 211.09
Omega Healthcare Investors (OHI) 0.0 $2.1M 47k 43.82
Genuine Parts Company (GPC) 0.0 $2.0M 19k 105.75
Trimble Navigation (TRMB) 0.0 $2.0M 31k 65.23
Textron (TXT) 0.0 $2.0M 23k 87.56
Reddit Cl A (RDDT) 0.0 $2.0M 15k 134.65
Carlisle Companies (CSL) 0.0 $2.0M 5.9k 333.62
Ball Corporation (BALL) 0.0 $2.0M 34k 59.11
Ss&c Technologies Holding (SSNC) 0.0 $2.0M 29k 67.57
Lennox International (LII) 0.0 $2.0M 4.2k 464.13
Jacobs Engineering Group (J) 0.0 $2.0M 15k 127.28
Host Hotels & Resorts (HST) 0.0 $2.0M 102k 19.16
Onemain Holdings (OMF) 0.0 $1.9M 36k 53.49
Equity Lifestyle Properties (ELS) 0.0 $1.9M 31k 62.42
Tyler Technologies (TYL) 0.0 $1.9M 5.6k 342.38
Insulet Corporation (PODD) 0.0 $1.9M 9.1k 209.84
Tko Group Holdings Cl A (TKO) 0.0 $1.9M 9.4k 201.65
Agnico (AEM) 0.0 $1.9M 9.3k 202.98
Annaly Capital Management In Com New (NLY) 0.0 $1.9M 88k 21.15
Assurant (AIZ) 0.0 $1.9M 8.5k 217.81
Gra (GGG) 0.0 $1.8M 22k 84.65
Cooper Cos (COO) 0.0 $1.8M 26k 71.50
Everest Re Group (EG) 0.0 $1.8M 5.6k 326.85
IDEX Corporation (IEX) 0.0 $1.8M 9.6k 189.55
Tradeweb Mkts Cl A (TW) 0.0 $1.8M 15k 117.66
Nordson Corporation (NDSN) 0.0 $1.8M 6.8k 266.06
Revolution Medicines (RVMD) 0.0 $1.8M 18k 97.25
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.8M 35k 50.44
Qorvo (QRVO) 0.0 $1.8M 23k 77.40
Okta Cl A (OKTA) 0.0 $1.7M 22k 78.71
Lamar Advertising Cl A (LAMR) 0.0 $1.7M 14k 126.66
Transunion (TRU) 0.0 $1.7M 25k 69.19
Avery Dennison Corporation (AVY) 0.0 $1.7M 9.9k 172.68
Best Buy (BBY) 0.0 $1.7M 27k 64.20
Watsco, Incorporated (WSO) 0.0 $1.7M 4.7k 363.79
Rocket Cos Com Cl A (RKT) 0.0 $1.7M 119k 14.25
V.F. Corporation (VFC) 0.0 $1.7M 98k 16.99
Generac Holdings (GNRC) 0.0 $1.7M 8.5k 195.33
Neurocrine Biosciences (NBIX) 0.0 $1.7M 13k 131.74
Fox Corp Cl A Com (FOXA) 0.0 $1.6M 28k 58.40
Pinnacle Finl Partners (PNFP) 0.0 $1.6M 19k 86.14
Clorox Company (CLX) 0.0 $1.6M 16k 103.63
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.6M 35k 45.82
RPM International (RPM) 0.0 $1.6M 16k 99.40
Super Micro Computer Com New (SMCI) 0.0 $1.6M 71k 22.77
Delta Air Lines Com New (DAL) 0.0 $1.6M 24k 66.48
Masco Corporation (MAS) 0.0 $1.6M 26k 60.37
Toast Cl A (TOST) 0.0 $1.6M 60k 26.51
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.6M 16k 97.66
EastGroup Properties (EGP) 0.0 $1.6M 8.5k 185.09
Hubspot (HUBS) 0.0 $1.6M 6.4k 244.10
Rivian Automotive Com Cl A (RIVN) 0.0 $1.6M 104k 15.05
Draftkings Com Cl A (DKNG) 0.0 $1.6M 72k 21.62
Vicor Corporation (VICR) 0.0 $1.5M 9.5k 161.00
Gartner (IT) 0.0 $1.5M 9.6k 158.34
Fidelity Natl Finl Com Shs (FNF) 0.0 $1.5M 33k 46.38
Jack Henry & Associates (JKHY) 0.0 $1.5M 9.5k 158.04
Carlyle Group (CG) 0.0 $1.5M 31k 48.39
Domino's Pizza (DPZ) 0.0 $1.5M 4.1k 358.79
Godaddy Cl A (GDDY) 0.0 $1.5M 18k 82.67
American Homes 4 Rent Cl A (AMH) 0.0 $1.4M 52k 27.92
AECOM Technology Corporation (ACM) 0.0 $1.4M 17k 84.82
Samsara Com Cl A (IOT) 0.0 $1.4M 45k 31.69
Pinterest Cl A (PINS) 0.0 $1.4M 78k 18.34
Agree Realty Corporation (ADC) 0.0 $1.4M 19k 75.38
Brixmor Prty (BRX) 0.0 $1.4M 49k 28.80
Equitable Holdings (EQH) 0.0 $1.4M 37k 37.11
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.4M 6.5k 209.08
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.3M 13k 106.21
American Healthcare Reit Com Shs (AHR) 0.0 $1.3M 28k 47.16
Cubesmart (CUBE) 0.0 $1.3M 36k 36.65
Fluence Energy Com Cl A (FLNC) 0.0 $1.3M 95k 13.76
Nortonlifelock (GEN) 0.0 $1.3M 69k 18.83
Solventum Corp Com Shs (SOLV) 0.0 $1.3M 20k 65.30
The Trade Desk Com Cl A (TTD) 0.0 $1.3M 57k 22.69
Caretrust Reit (CTRE) 0.0 $1.3M 35k 36.65
Universal Hlth Svcs CL B (UHS) 0.0 $1.3M 7.1k 178.97
National Retail Properties (NNN) 0.0 $1.3M 30k 42.03
First Industrial Realty Trust (FR) 0.0 $1.2M 21k 57.85
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.2M 37k 32.73
News Corp Cl A (NWSA) 0.0 $1.2M 48k 24.93
Boston Properties (BXP) 0.0 $1.2M 23k 51.90
Aramark Hldgs (ARMK) 0.0 $1.2M 29k 40.54
Builders FirstSource (BLDR) 0.0 $1.2M 14k 82.33
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 25k 46.42
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $1.1M 31k 36.14
Ionq Inc Pipe (IONQ) 0.0 $1.1M 39k 28.83
Hldgs (UAL) 0.0 $1.1M 12k 92.07
Ishares Tr Msci Qatar Etf (QAT) 0.0 $1.1M 59k 18.60
Fox Corp Cl B Com (FOX) 0.0 $1.1M 21k 53.10
Stag Industrial (STAG) 0.0 $1.1M 30k 36.06
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $1.0M 209k 4.96
Terreno Realty Corporation (TRNO) 0.0 $1.0M 17k 61.42
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.0M 7.4k 136.76
EnerSys (ENS) 0.0 $1.0M 5.8k 173.72
Snap Cl A (SNAP) 0.0 $1.0M 218k 4.60
Essential Properties Realty reit (EPRT) 0.0 $983k 32k 30.36
Advanced Drain Sys Inc Del (WMS) 0.0 $983k 7.2k 137.13
Healthcare Rlty Tr Cl A Com (HR) 0.0 $938k 55k 16.99
Ryman Hospitality Pptys (RHP) 0.0 $917k 9.9k 92.27
Hormel Foods Corporation (HRL) 0.0 $914k 40k 22.65
Unity Software (U) 0.0 $912k 42k 21.94
Zillow Group Cl C Cap Stk (Z) 0.0 $877k 21k 41.38
Corebridge Finl (CRBG) 0.0 $864k 36k 23.86
American Superconductor Corp Shs New (AMSC) 0.0 $859k 25k 33.85
Erie Indty Cl A (ERIE) 0.0 $849k 3.4k 251.31
Kite Realty Group Trust Com New (KRG) 0.0 $837k 34k 24.55
Toro Company (TTC) 0.0 $808k 8.7k 93.44
Ryder System (R) 0.0 $798k 3.9k 204.71
Hyatt Hotels Corp Com Cl A (H) 0.0 $783k 5.4k 143.79
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $777k 93k 8.38
Macerich Company (MAC) 0.0 $770k 41k 18.90
Ares Capital Corporation (ARCC) 0.0 $760k 42k 18.02
Phillips Edison & Co Common Stock (PECO) 0.0 $749k 20k 37.42
Sabra Health Care REIT (SBRA) 0.0 $738k 38k 19.23
Oklo Com Cl A (OKLO) 0.0 $734k 15k 49.59
Millrose Pptys Com Cl A (MRP) 0.0 $683k 24k 28.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $661k 26k 25.99
Tanger Factory Outlet Centers (SKT) 0.0 $636k 19k 33.98
National Health Investors (NHI) 0.0 $606k 7.5k 80.86
Outfront Media Com New (OUT) 0.0 $605k 23k 26.50
Epr Pptys Com Sh Ben Int (EPR) 0.0 $604k 12k 49.96
Cousins Pptys Com New (CUZ) 0.0 $602k 27k 22.57
Independence Realty Trust In (IRT) 0.0 $556k 37k 14.89
Broadstone Net Lease (BNL) 0.0 $547k 30k 18.27
Copt Defense Properties Shs Ben Int (CDP) 0.0 $545k 18k 30.60
Americold Rlty Tr (COLD) 0.0 $503k 44k 11.46
Kilroy Realty Corporation (KRC) 0.0 $496k 18k 28.21
Sl Green Realty Corp (SLG) 0.0 $427k 12k 36.94
Ishares Msci Mly Etf New (EWM) 0.0 $420k 15k 28.41
LXP Industrial Trust (LXP) 0.0 $420k 9.1k 46.26
Urban Edge Pptys (UE) 0.0 $410k 21k 19.98
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $410k 11k 37.74
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $407k 21k 19.12
Apple Hospitality Reit Com New (APLE) 0.0 $402k 35k 11.51
Ishares Msci Thailnd Etf (THD) 0.0 $388k 5.6k 69.38
Curbline Pptys Corp (CURB) 0.0 $388k 15k 25.79
Pool Corporation (POOL) 0.0 $386k 1.9k 202.33
Credicorp (BAP) 0.0 $378k 1.1k 339.18
Inventrust Pptys Corp Com New (IVT) 0.0 $376k 12k 30.46
Highwoods Properties (HIW) 0.0 $373k 17k 21.41
Four Corners Ppty Tr (FCPT) 0.0 $369k 16k 23.65
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $367k 34k 10.84
Sandisk Corp (SNDK) 0.0 $365k 575.00 635.34
Medical Properties Trust (MPT) 0.0 $359k 78k 4.63
Columbia Sportswear Company (COLM) 0.0 $336k 6.1k 54.81
Southern Copper Corporation (SCCO) 0.0 $334k 1.9k 172.06
Park Hotels & Resorts Inc-wi (PK) 0.0 $332k 32k 10.53
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $323k 21k 15.79
Global Net Lease Com New (GNL) 0.0 $312k 33k 9.36
Yeti Hldgs (YETI) 0.0 $312k 8.5k 36.59
DiamondRock Hospitality Company (DRH) 0.0 $301k 32k 9.37
Lineage (LINE) 0.0 $299k 9.1k 32.76
Sunstone Hotel Investors (SHO) 0.0 $292k 32k 9.01
Netstreit Corp (NTST) 0.0 $291k 16k 18.83
LTC Properties (LTC) 0.0 $281k 7.6k 37.16
Vail Resorts (MTN) 0.0 $259k 2.0k 128.32
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $258k 8.5k 30.28
Getty Realty (GTY) 0.0 $249k 7.8k 31.80
Douglas Emmett (DEI) 0.0 $243k 26k 9.42
Mack-Cali Realty 0.0 $238k 13k 18.87
Innovative Industria A (IIPR) 0.0 $235k 4.7k 50.16
Pebblebrook Hotel Trust (PEB) 0.0 $229k 18k 12.63
Xenia Hotels & Resorts (XHR) 0.0 $227k 15k 14.83
Wolverine World Wide (WWW) 0.0 $222k 14k 16.32
Sila Realty Trust Common Stock 0.0 $219k 9.2k 23.68
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $209k 31k 6.64
Rlj Lodging Trust (RLJ) 0.0 $174k 24k 7.42
UMH Properties (UMH) 0.0 $171k 12k 14.43
Piedmont Realty Trust Com Cl A (PDM) 0.0 $112k 17k 6.57
Empire St Rlty Tr Cl A (ESRT) 0.0 $109k 21k 5.20
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $80k 30k 2.71
Summit Hotel Properties (INN) 0.0 $77k 17k 4.42
Armada Hoffler Pptys (AHRT) 0.0 $65k 12k 5.50
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $33k 25k 1.36
Franklin Street Properties (FSP) 0.0 $9.1k 14k 0.66