Nissay Asset Management Corp

Nissay Asset Management Corp as of June 30, 2026

Portfolio Holdings for Nissay Asset Management Corp

Nissay Asset Management Corp holds 687 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 5.7 $1.4B 3.7M 370.04
NVIDIA Corporation (NVDA) 5.0 $1.2B 5.9M 200.09
Apple (AAPL) 3.9 $934M 3.2M 289.36
Spdr Series Trust St Str P500etf (SPYM) 3.7 $878M 10M 87.88
Dbx Etf Tr Xtrackers Msci (KOKU) 3.3 $772M 6.0M 129.07
Amazon (AMZN) 2.6 $615M 2.6M 238.34
Ishares Tr Core S&p500 Etf (IVV) 2.6 $609M 813k 748.89
Microsoft Corporation (MSFT) 2.6 $607M 1.6M 373.02
Broadcom (AVGO) 2.5 $594M 1.6M 377.75
Alphabet Cap Stk Cl A (GOOGL) 2.4 $558M 1.6M 357.37
Micron Technology (MU) 2.2 $523M 453k 1154.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $486M 660k 736.40
Select Sector Spdr Tr St Str Techn Etf (XLK) 2.0 $464M 2.4M 190.52
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.7 $409M 7.6M 53.61
Advanced Micro Devices (AMD) 1.6 $374M 643k 580.91
Applied Materials (AMAT) 1.4 $342M 473k 723.00
Tesla Motors (TSLA) 1.4 $334M 795k 420.60
Alphabet Cap Stk Cl C (GOOG) 1.4 $334M 944k 353.33
Meta Platforms Cl A (META) 1.4 $333M 591k 563.29
Intel Corporation (INTC) 1.2 $290M 2.1M 139.63
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.1 $252M 1.4M 185.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.1 $249M 821k 302.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $243M 354k 686.81
Select Sector Spdr Tr St Str Svc Etf (XLC) 1.0 $238M 2.2M 107.13
Lam Research Corp Com New (LRCX) 0.9 $215M 496k 433.33
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.9 $205M 392k 522.39
Eli Lilly & Co. (LLY) 0.8 $198M 165k 1199.43
Vanguard World Inf Tech Etf (VGT) 0.8 $196M 1.6M 119.52
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.8 $186M 1.6M 117.28
Kla Corp Com New (KLAC) 0.7 $176M 583k 301.71
JPMorgan Chase & Co. (JPM) 0.7 $166M 508k 327.33
Wal-Mart Stores (WMT) 0.7 $164M 1.4M 113.26
Texas Instruments Incorporated (TXN) 0.7 $162M 543k 298.07
Costco Wholesale Corporation (COST) 0.6 $148M 158k 935.47
Abbvie (ABBV) 0.6 $143M 569k 251.64
Marvell Technology (MRVL) 0.6 $140M 471k 297.89
Cisco Systems (CSCO) 0.6 $139M 1.2M 117.46
Ge Vernova (GEV) 0.5 $128M 109k 1174.86
Ge Aerospace Com New (GE) 0.5 $127M 339k 373.73
Visa Com Cl A (V) 0.5 $124M 362k 343.09
Select Sector Spdr Tr St Str Care Etf (XLV) 0.5 $119M 751k 158.66
Amphenol Corp Cl A (APH) 0.5 $109M 616k 176.32
Citigroup Com New (C) 0.4 $106M 754k 139.96
Mastercard Incorporated Cl A (MA) 0.4 $96M 187k 513.60
Analog Devices (ADI) 0.4 $93M 234k 397.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $92M 185k 500.39
Qualcomm (QCOM) 0.4 $91M 493k 184.79
Netflix (NFLX) 0.4 $91M 1.3M 71.40
PNC Financial Services (PNC) 0.4 $90M 365k 246.22
Johnson & Johnson (JNJ) 0.4 $85M 336k 253.97
Palo Alto Networks (PANW) 0.3 $82M 241k 341.02
Palantir Technologies Cl A (PLTR) 0.3 $77M 664k 116.67
Exxon Mobil Corporation (XOM) 0.3 $77M 563k 136.72
HEICO Corporation (HEI) 0.3 $75M 210k 356.19
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $75M 38k 1989.44
Caterpillar (CAT) 0.3 $68M 64k 1064.90
Deere & Company (DE) 0.3 $67M 105k 634.33
Western Digital (WDC) 0.3 $66M 103k 638.72
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $66M 827k 79.42
Teradyne (TER) 0.3 $65M 135k 483.84
Eaton Corp SHS (ETN) 0.3 $63M 149k 426.12
Cadence Design Systems (CDNS) 0.2 $59M 156k 375.32
Republic Services (RSG) 0.2 $59M 275k 213.08
Amgen (AMGN) 0.2 $58M 160k 362.12
Ametek (AME) 0.2 $58M 238k 241.94
Crowdstrike Hldgs Cl A (CRWD) 0.2 $57M 74k 763.14
Sandisk Corp (SNDK) 0.2 $56M 25k 2273.73
Pepsi (PEP) 0.2 $55M 408k 135.40
Goldman Sachs (GS) 0.2 $54M 53k 1011.37
Bank of America Corporation (BAC) 0.2 $52M 903k 56.98
Astera Labs (ALAB) 0.2 $51M 106k 483.02
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $51M 107k 477.57
Metropcs Communications (TMUS) 0.2 $51M 302k 167.73
UnitedHealth (UNH) 0.2 $50M 121k 415.63
Teledyne Technologies Incorporated (TDY) 0.2 $50M 74k 666.90
Chevron Corporation (CVX) 0.2 $47M 286k 165.76
Gilead Sciences (GILD) 0.2 $47M 371k 126.34
Procter & Gamble Company (PG) 0.2 $47M 319k 146.64
Coca-Cola Company (KO) 0.2 $47M 575k 81.27
Home Depot (HD) 0.2 $47M 132k 352.68
Coherent Corp (COHR) 0.2 $47M 118k 394.47
Welltower Inc Com reit (WELL) 0.2 $47M 205k 226.97
Marriott Intl Cl A (MAR) 0.2 $46M 124k 370.59
Nxp Semiconductors N V (NXPI) 0.2 $46M 163k 281.03
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $45M 266k 170.86
Royal Caribbean Cruises (RCL) 0.2 $45M 142k 317.53
Arthur J. Gallagher & Co. (AJG) 0.2 $44M 194k 229.57
Fastenal Company (FAST) 0.2 $43M 904k 48.03
Monolithic Power Systems (MPWR) 0.2 $43M 31k 1382.36
Merck & Co (MRK) 0.2 $43M 336k 128.50
Thermo Fisher Scientific (TMO) 0.2 $43M 85k 501.36
International Business Machines (IBM) 0.2 $42M 151k 281.21
Arm Holdings Sponsored Ads (ARM) 0.2 $42M 120k 354.57
Intuitive Surgical Com New (ISRG) 0.2 $42M 105k 397.68
Applovin Corp Com Cl A (APP) 0.2 $42M 81k 515.23
S&p Global (SPGI) 0.2 $41M 102k 407.26
Booking Holdings (BKNG) 0.2 $41M 231k 178.24
Biogen Idec (BIIB) 0.2 $40M 185k 216.06
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.2 $40M 480k 83.07
Rocket Lab Corp (RKLB) 0.2 $39M 382k 101.65
Motorola Solutions Com New (MSI) 0.2 $39M 93k 415.29
Philip Morris International (PM) 0.2 $39M 213k 180.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $38M 76k 496.73
Arista Networks Com Shs (ANET) 0.2 $37M 217k 169.88
Prologis (PLD) 0.2 $37M 270k 135.47
Vertiv Holdings Com Cl A (VRT) 0.1 $35M 104k 334.82
Starbucks Corporation (SBUX) 0.1 $35M 337k 102.19
CRH Ord (CRH) 0.1 $34M 318k 107.00
Raytheon Technologies Corp (RTX) 0.1 $34M 179k 189.73
Wells Fargo & Company (WFC) 0.1 $34M 409k 82.64
Oracle Corporation (ORCL) 0.1 $34M 229k 146.55
Rockwell Automation (ROK) 0.1 $33M 67k 495.08
Morgan Stanley Com New (MS) 0.1 $33M 159k 209.04
Apollo Global Mgmt (APO) 0.1 $33M 278k 118.31
CVS Caremark Corporation (CVS) 0.1 $33M 315k 103.45
Quanta Services (PWR) 0.1 $32M 45k 720.04
Microchip Technology (MCHP) 0.1 $32M 350k 91.20
Fortinet (FTNT) 0.1 $32M 205k 153.62
Mettler-Toledo International (MTD) 0.1 $30M 24k 1277.51
Equinix (EQIX) 0.1 $30M 29k 1042.39
TransDigm Group Incorporated (TDG) 0.1 $30M 22k 1332.04
Lumentum Hldgs (LITE) 0.1 $29M 34k 858.06
Ciena Corp Com New (CIEN) 0.1 $29M 59k 490.56
Synopsys (SNPS) 0.1 $28M 63k 446.07
Corning Incorporated (GLW) 0.1 $27M 107k 255.43
Comcast Corp Cl A (CMCSA) 0.1 $27M 1.1M 24.55
Automatic Data Processing (ADP) 0.1 $27M 121k 223.95
CSX Corporation (CSX) 0.1 $26M 552k 47.53
Adobe Systems Incorporated (ADBE) 0.1 $26M 128k 205.02
Union Pacific Corporation (UNP) 0.1 $26M 96k 272.00
Walt Disney Company (DIS) 0.1 $26M 268k 96.25
McDonald's Corporation (MCD) 0.1 $26M 95k 270.31
Constellation Energy (CEG) 0.1 $25M 101k 248.37
Datadog Cl A Com (DDOG) 0.1 $25M 96k 260.36
Verizon Communications (VZ) 0.1 $25M 587k 42.34
Monster Beverage Corp (MNST) 0.1 $25M 256k 96.12
Nextera Energy (NEE) 0.1 $25M 279k 87.77
MercadoLibre (MELI) 0.1 $24M 14k 1697.39
American Express Company (AXP) 0.1 $24M 71k 338.25
TJX Companies (TJX) 0.1 $24M 156k 151.50
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $24M 87k 271.95
O'reilly Automotive (ORLY) 0.1 $23M 247k 92.09
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $23M 199k 114.18
Bloom Energy Corp Com Cl A (BE) 0.1 $23M 75k 302.70
Baker Hughes Company Cl A (BKR) 0.1 $23M 406k 55.50
American Electric Power Company (AEP) 0.1 $22M 161k 136.81
Mondelez Intl Cl A (MDLZ) 0.1 $22M 380k 57.84
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $22M 34k 640.76
Xcel Energy (XEL) 0.1 $22M 271k 80.30
BorgWarner (BWA) 0.1 $22M 325k 66.40
Boeing Company (BA) 0.1 $22M 99k 216.47
Doordash Cl A (DASH) 0.1 $21M 116k 184.53
Intuit (INTU) 0.1 $21M 82k 261.00
Honeywell International (HON) 0.1 $21M 95k 223.90
Simon Property (SPG) 0.1 $21M 95k 223.65
Abbott Laboratories (ABT) 0.1 $21M 232k 90.74
Honeywell Aerospace (HONA) 0.1 $21M 95k 221.08
Ross Stores (ROST) 0.1 $20M 96k 212.85
Charles Schwab Corporation (SCHW) 0.1 $20M 220k 92.27
Williams Companies (WMB) 0.1 $20M 272k 74.34
Cummins (CMI) 0.1 $20M 28k 713.21
At&t (T) 0.1 $20M 943k 20.70
Warner Bros Discovery Com Ser A (WBD) 0.1 $19M 725k 26.66
American Tower Reit (AMT) 0.1 $19M 118k 163.57
Waste Management (WM) 0.1 $19M 86k 222.88
Pfizer (PFE) 0.1 $19M 796k 24.08
Regeneron Pharmaceuticals (REGN) 0.1 $19M 31k 623.54
Cintas Corporation (CTAS) 0.1 $19M 112k 170.08
Blackrock (BLK) 0.1 $19M 20k 961.56
Paccar (PCAR) 0.1 $19M 157k 120.12
Electronic Arts (EA) 0.1 $19M 91k 205.04
Take-Two Interactive Software (TTWO) 0.1 $18M 73k 249.98
Emerson Electric (EMR) 0.1 $18M 126k 143.15
ON Semiconductor (ON) 0.1 $18M 189k 94.54
Airbnb Com Cl A (ABNB) 0.1 $18M 125k 143.10
Digital Realty Trust (DLR) 0.1 $18M 98k 179.58
Dell Technologies CL C (DELL) 0.1 $18M 41k 431.46
Chipotle Mexican Grill (CMG) 0.1 $17M 508k 34.00
Progressive Corporation (PGR) 0.1 $17M 79k 218.45
Uber Technologies (UBER) 0.1 $17M 238k 72.16
Nebius Group Shs Class A (NBIS) 0.1 $17M 62k 276.17
ConocoPhillips (COP) 0.1 $17M 163k 103.96
Realty Income (O) 0.1 $17M 273k 61.96
salesforce (CRM) 0.1 $17M 107k 156.66
Parker-Hannifin Corporation (PH) 0.1 $17M 17k 978.12
United Rentals (URI) 0.1 $17M 15k 1132.89
Lowe's Companies (LOW) 0.1 $17M 75k 220.49
Ast Spacemobile Com Cl A (ASTS) 0.1 $16M 184k 88.86
Sherwin-Williams Company (SHW) 0.1 $16M 47k 344.32
Danaher Corporation (DHR) 0.1 $16M 85k 190.48
Capital One Financial (COF) 0.1 $16M 80k 200.62
Altria (MO) 0.1 $16M 224k 71.95
Stryker Corporation (SYK) 0.1 $16M 51k 314.84
Chubb (CB) 0.1 $16M 47k 340.74
Bristol Myers Squibb (BMY) 0.1 $16M 278k 57.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $16M 165k 96.44
Globalfoundries Ordinary Shares (GFS) 0.1 $16M 192k 82.41
Autodesk (ADSK) 0.1 $15M 78k 194.42
Howmet Aerospace (HWM) 0.1 $15M 55k 268.86
Public Storage (PSA) 0.1 $15M 46k 318.31
Entergy Corporation (ETR) 0.1 $14M 126k 114.86
Southern Company (SO) 0.1 $14M 150k 95.71
Lockheed Martin Corporation (LMT) 0.1 $14M 28k 509.46
Exelon Corporation (EXC) 0.1 $14M 305k 46.62
Servicenow (NOW) 0.1 $14M 139k 99.28
F5 Networks (FFIV) 0.1 $14M 33k 415.96
Medtronic SHS (MDT) 0.1 $14M 174k 78.23
Newmont Mining Corporation (NEM) 0.1 $14M 145k 93.40
SLB Com Stk (SLB) 0.1 $14M 290k 46.49
Sea Sponsord Ads (SE) 0.1 $13M 140k 95.83
Bank of New York Mellon Corporation (BNY) 0.1 $13M 93k 144.61
Entegris (ENTG) 0.1 $13M 74k 179.86
Duke Energy Corp Com New (DUK) 0.1 $13M 104k 126.58
Axon Enterprise (AXON) 0.1 $13M 23k 560.61
Keurig Dr Pepper (KDP) 0.1 $13M 396k 32.73
Old Dominion Freight Line (ODFL) 0.1 $13M 59k 216.60
Cme (CME) 0.1 $13M 57k 220.83
Hexcel Corporation (HXL) 0.1 $13M 127k 100.06
AutoZone (AZO) 0.1 $13M 3.9k 3195.94
Diamondback Energy (FANG) 0.1 $13M 71k 175.78
Us Bancorp Com New (USB) 0.1 $13M 208k 60.40
IDEXX Laboratories (IDXX) 0.1 $13M 24k 526.44
Ventas (VTR) 0.1 $12M 140k 88.80
Cbre Group Cl A (CBRE) 0.1 $12M 92k 134.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $12M 27k 450.98
McKesson Corporation (MCK) 0.1 $12M 16k 755.60
Freeport Mcmoran CL B (FCX) 0.1 $12M 193k 62.89
Johnson Controls Internation SHS (JCI) 0.1 $12M 82k 146.11
Alnylam Pharmaceuticals (ALNY) 0.1 $12M 40k 301.03
Snowflake Com Shs (SNOW) 0.0 $12M 46k 254.50
Blackstone Group Inc Com Cl A (BX) 0.0 $12M 99k 117.67
3M Company (MMM) 0.0 $12M 71k 161.91
Nrg Energy Com New (NRG) 0.0 $11M 78k 146.06
Anthem (ELV) 0.0 $11M 30k 386.73
Nlight (LASR) 0.0 $11M 162k 69.62
Paypal Holdings (PYPL) 0.0 $11M 258k 43.18
General Dynamics Corporation (GD) 0.0 $11M 31k 354.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $11M 101k 109.07
Iron Mountain (IRM) 0.0 $11M 86k 126.31
Coreweave Com Cl A (CRWV) 0.0 $11M 109k 99.54
EOG Resources (EOG) 0.0 $11M 83k 129.73
Mirion Technologies Com Cl A (MIR) 0.0 $11M 599k 17.93
Marsh & McLennan Companies (MRSH) 0.0 $11M 64k 166.67
United Parcel Svcs CL B (UPS) 0.0 $11M 99k 107.50
Roper Industries (ROP) 0.0 $10M 31k 338.39
Valero Energy Corporation (VLO) 0.0 $10M 40k 260.44
Planet Labs Pbc Com Cl A (PL) 0.0 $10M 312k 33.13
CenterPoint Energy (CNP) 0.0 $10M 235k 44.04
Illinois Tool Works (ITW) 0.0 $10M 38k 270.47
Cloudflare Cl A Com (NET) 0.0 $10M 41k 245.28
Hilton Worldwide Holdings (HLT) 0.0 $10M 31k 330.46
M/a (MTSI) 0.0 $10M 27k 380.37
Paychex (PAYX) 0.0 $10M 103k 98.33
Marathon Petroleum Corp (MPC) 0.0 $10M 39k 255.67
Robinhood Mkts Com Cl A (HOOD) 0.0 $10M 100k 100.28
Coca-cola Europacific Partne SHS (CCEP) 0.0 $9.9M 99k 100.07
Cigna Corp (CI) 0.0 $9.8M 36k 275.68
General Motors Company (GM) 0.0 $9.7M 126k 77.08
Comfort Systems USA (FIX) 0.0 $9.6M 4.8k 1981.95
Ecolab (ECL) 0.0 $9.6M 34k 278.61
Colgate-Palmolive Company (CL) 0.0 $9.5M 104k 91.68
Norfolk Southern (NSC) 0.0 $9.4M 30k 314.59
FedEx Corporation (FDX) 0.0 $9.4M 30k 313.13
Travelers Companies (TRV) 0.0 $9.4M 28k 330.12
Nike CL B (NKE) 0.0 $9.3M 227k 41.05
Intercontinental Exchange (ICE) 0.0 $9.3M 76k 123.11
Moody's Corporation (MCO) 0.0 $9.3M 21k 452.92
Amrize SHS (AMRZ) 0.0 $9.2M 173k 53.30
Firefly Aerospace (FLY) 0.0 $9.2M 313k 29.40
Northrop Grumman Corporation (NOC) 0.0 $9.2M 18k 509.31
Roblox Corp Cl A (RBLX) 0.0 $9.1M 167k 54.38
Aon Shs Cl A (AON) 0.0 $9.1M 27k 331.69
Phillips 66 (PSX) 0.0 $9.1M 54k 169.05
Pdd Holdings Sponsored Ads (PDD) 0.0 $9.0M 118k 76.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.0M 141k 64.01
Spotify Technology S A SHS (SPOT) 0.0 $9.0M 20k 459.13
Extra Space Storage (EXR) 0.0 $8.9M 62k 145.30
York Space Systems (YSS) 0.0 $8.5M 345k 24.62
Vici Pptys (VICI) 0.0 $8.5M 318k 26.55
Boston Scientific Corporation (BSX) 0.0 $8.5M 198k 42.68
Air Products & Chemicals (APD) 0.0 $8.4M 29k 293.18
Truist Financial Corp equities (TFC) 0.0 $8.3M 167k 49.82
W.W. Grainger (GWW) 0.0 $8.3M 6.1k 1360.40
Allstate Corporation (ALL) 0.0 $8.2M 35k 237.94
Hewlett Packard Enterprise (HPE) 0.0 $8.2M 182k 45.11
Hca Holdings (HCA) 0.0 $8.1M 21k 389.89
Sempra Energy (SRE) 0.0 $8.1M 87k 92.71
Kinder Morgan (KMI) 0.0 $8.1M 253k 31.97
Keysight Technologies (KEYS) 0.0 $8.1M 23k 350.07
Ferrovial Nv Ord Shs (FER) 0.0 $8.0M 117k 68.61
Target Corporation (TGT) 0.0 $8.0M 62k 130.61
Dominion Resources (D) 0.0 $8.0M 118k 68.29
Flex Ord (FLEX) 0.0 $8.0M 50k 162.07
Strategy Cl A New (MSTR) 0.0 $7.8M 90k 86.93
Dex (DXCM) 0.0 $7.8M 115k 67.35
International Paper Company (IP) 0.0 $7.7M 202k 38.10
Kkr & Co (KKR) 0.0 $7.7M 84k 91.78
AvalonBay Communities (AVB) 0.0 $7.7M 41k 188.69
Cardinal Health (CAH) 0.0 $7.6M 32k 237.56
Copart (CPRT) 0.0 $7.6M 270k 28.19
Corteva (CTVA) 0.0 $7.6M 90k 84.69
Targa Res Corp (TRGP) 0.0 $7.5M 28k 268.14
Workday Cl A (WDAY) 0.0 $7.5M 61k 122.42
Ford Motor Company (F) 0.0 $7.4M 536k 13.90
Deckers Outdoor Corporation (DECK) 0.0 $7.4M 75k 99.29
AFLAC Incorporated (AFL) 0.0 $7.4M 63k 117.25
Kraft Heinz (KHC) 0.0 $7.4M 313k 23.62
Carrier Global Corporation (CARR) 0.0 $7.4M 101k 73.35
L3harris Technologies (LHX) 0.0 $7.3M 25k 290.59
Oneok (OKE) 0.0 $7.3M 84k 86.94
Vistra Energy (VST) 0.0 $7.2M 45k 158.63
Edwards Lifesciences (EW) 0.0 $7.1M 78k 90.46
AmerisourceBergen (COR) 0.0 $7.0M 25k 282.98
Fifth Third Ban (FITB) 0.0 $6.8M 121k 56.37
Equity Residential Sh Ben Int (EQR) 0.0 $6.8M 100k 67.93
Powell Industries (POWL) 0.0 $6.8M 24k 286.36
Nucor Corporation (NUE) 0.0 $6.6M 30k 222.75
Cheniere Energy Com New (LNG) 0.0 $6.5M 27k 239.01
Ferguson Enterprises Common Stock New (FERG) 0.0 $6.4M 27k 237.33
State Street Corporation (STT) 0.0 $6.4M 38k 169.60
Humana (HUM) 0.0 $6.4M 16k 397.22
eBay (EBAY) 0.0 $6.4M 57k 111.75
D.R. Horton (DHI) 0.0 $6.3M 39k 162.88
MetLife (MET) 0.0 $6.3M 75k 84.61
Devon Energy Corporation (DVN) 0.0 $6.2M 150k 41.32
Wabtec Corporation (WAB) 0.0 $6.2M 23k 269.60
NOVA MEASURING Instruments L (NVMI) 0.0 $6.0M 11k 542.94
Becton, Dickinson and (BDX) 0.0 $6.0M 39k 151.33
Yum! Brands (YUM) 0.0 $5.9M 37k 159.86
Skyworks Solutions (SWKS) 0.0 $5.8M 86k 67.80
Ameriprise Financial (AMP) 0.0 $5.8M 13k 458.76
Carvana Cl A (CVNA) 0.0 $5.7M 86k 65.82
Essex Property Trust (ESS) 0.0 $5.7M 19k 291.59
Consolidated Edison (ED) 0.0 $5.6M 51k 110.63
Jabil Circuit (JBL) 0.0 $5.6M 15k 385.48
Waste Connections (WCN) 0.0 $5.5M 33k 166.69
SYSCO Corporation (SYY) 0.0 $5.5M 66k 83.58
Public Service Enterprise (PEG) 0.0 $5.4M 67k 81.16
Vicor Corporation (VICR) 0.0 $5.4M 14k 379.78
American Intl Group Com New (AIG) 0.0 $5.4M 72k 74.53
Msci (MSCI) 0.0 $5.3M 9.5k 560.04
Garmin SHS (GRMN) 0.0 $5.3M 22k 237.54
Block Cl A (XYZ) 0.0 $5.2M 69k 76.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.2M 153k 33.88
Waters Corporation (WAT) 0.0 $5.2M 14k 375.04
Vulcan Materials Company (VMC) 0.0 $5.2M 18k 295.01
Wec Energy Group (WEC) 0.0 $5.1M 44k 116.77
Zoom Communications Cl A (ZM) 0.0 $5.1M 59k 86.31
Prudential Financial (PRU) 0.0 $5.1M 47k 107.93
Thomsoncorp (TRI) 0.0 $5.1M 62k 81.67
Regal-beloit Corporation (RRX) 0.0 $5.1M 21k 238.19
Kimberly-Clark Corporation (KMB) 0.0 $5.1M 46k 109.77
Emcor (EME) 0.0 $5.1M 6.1k 829.88
Agilent Technologies Inc C ommon (A) 0.0 $5.0M 38k 132.83
PG&E Corporation (PCG) 0.0 $5.0M 298k 16.82
Rambus (RMBS) 0.0 $5.0M 38k 132.74
Archer Daniels Midland Company (ADM) 0.0 $5.0M 65k 76.40
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $5.0M 57k 87.04
Kimco Realty Corporation (KIM) 0.0 $4.9M 194k 25.35
Kenvue (KVUE) 0.0 $4.9M 257k 19.11
Natera (NTRA) 0.0 $4.9M 18k 271.45
Hartford Financial Services (HIG) 0.0 $4.9M 37k 132.52
Huntington Bancshares Incorporated (HBAN) 0.0 $4.9M 274k 17.73
Carnival Corp Common Shares (CCL) 0.0 $4.8M 170k 28.57
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $4.8M 130k 37.31
Occidental Petroleum Corporation (OXY) 0.0 $4.8M 99k 48.57
Invitation Homes (INVH) 0.0 $4.8M 159k 30.21
Nasdaq Omx (NDAQ) 0.0 $4.8M 61k 78.82
M&T Bank Corporation (MTB) 0.0 $4.8M 20k 238.01
Generac Holdings (GNRC) 0.0 $4.8M 16k 292.81
Mid-America Apartment (MAA) 0.0 $4.8M 34k 138.94
Martin Marietta Materials (MLM) 0.0 $4.7M 8.1k 576.70
Wp Carey (WPC) 0.0 $4.6M 64k 71.50
Qnity Electronics Common Stock (Q) 0.0 $4.6M 28k 163.31
Arch Cap Group Ord (ACGL) 0.0 $4.5M 47k 97.06
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $4.4M 370k 12.00
Crown Castle Intl (CCI) 0.0 $4.4M 58k 75.73
Iqvia Holdings (IQV) 0.0 $4.4M 23k 193.22
Ingersoll Rand (IR) 0.0 $4.3M 53k 81.99
DTE Energy Company (DTE) 0.0 $4.3M 28k 152.37
Centene Corporation (CNC) 0.0 $4.3M 67k 64.19
Steel Dynamics (STLD) 0.0 $4.3M 19k 229.46
EQT Corporation (EQT) 0.0 $4.2M 80k 53.17
NetApp (NTAP) 0.0 $4.2M 27k 154.76
Ameren Corporation (AEE) 0.0 $4.2M 37k 113.04
Dover Corporation (DOV) 0.0 $4.2M 19k 224.28
Sun Communities (SUI) 0.0 $4.2M 35k 119.91
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $4.1M 62k 66.45
Coinbase Global Com Cl A (COIN) 0.0 $4.1M 28k 146.19
Northern Trust Corporation (NTRS) 0.0 $4.1M 24k 173.84
Zoetis Cl A (ZTS) 0.0 $4.1M 57k 71.86
Kroger (KR) 0.0 $4.1M 74k 55.53
Cincinnati Financial Corporation (CINF) 0.0 $4.0M 22k 185.14
Expedia Group Com New (EXPE) 0.0 $4.0M 16k 255.88
Tapestry (TPR) 0.0 $4.0M 27k 146.38
Immersion Corporation (IMMR) 0.0 $4.0M 592k 6.77
Citizens Financial (CFG) 0.0 $4.0M 57k 70.07
Atmos Energy Corporation (ATO) 0.0 $4.0M 23k 172.27
Revolution Medicines (RVMD) 0.0 $4.0M 21k 187.28
Casey's General Stores (CASY) 0.0 $4.0M 5.0k 794.79
Edison International (EIX) 0.0 $3.9M 53k 74.45
Xylem (XYL) 0.0 $3.9M 33k 118.21
Twilio Cl A (TWLO) 0.0 $3.9M 19k 206.33
NiSource (NI) 0.0 $3.9M 81k 47.55
Live Nation Entertainment (LYV) 0.0 $3.9M 21k 183.11
ResMed (RMD) 0.0 $3.9M 20k 194.88
Halliburton Company (HAL) 0.0 $3.8M 113k 33.95
Eversource Energy (ES) 0.0 $3.8M 53k 72.27
Regency Centers Corporation (REG) 0.0 $3.8M 48k 79.74
Williams-Sonoma (WSM) 0.0 $3.8M 16k 233.10
PPG Industries (PPG) 0.0 $3.8M 31k 121.29
Curtiss-Wright (CW) 0.0 $3.8M 5.0k 757.76
Hubbell (HUBB) 0.0 $3.8M 7.2k 523.20
Otis Worldwide Corp (OTIS) 0.0 $3.8M 52k 71.60
Fair Isaac Corporation (FICO) 0.0 $3.7M 3.1k 1194.78
PPL Corporation (PPL) 0.0 $3.7M 102k 36.35
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.7M 39k 95.14
West Pharmaceutical Services (WST) 0.0 $3.7M 10k 359.00
Ftai Aviation SHS (FTAI) 0.0 $3.7M 14k 270.53
Hershey Company (HSY) 0.0 $3.7M 21k 175.45
Raymond James Financial (RJF) 0.0 $3.6M 24k 152.03
Gaming & Leisure Pptys (GLPI) 0.0 $3.6M 81k 44.53
Pulte (PHM) 0.0 $3.6M 26k 137.21
Technipfmc (FTI) 0.0 $3.6M 54k 66.30
Synchrony Financial (SYF) 0.0 $3.6M 47k 76.05
T. Rowe Price (TROW) 0.0 $3.6M 31k 113.69
FirstEnergy (FE) 0.0 $3.5M 74k 47.54
Fiserv (FISV) 0.0 $3.5M 72k 49.05
Mongodb Cl A (MDB) 0.0 $3.5M 11k 335.90
Illumina (ILMN) 0.0 $3.5M 20k 175.83
Veeva Sys Cl A Com (VEEV) 0.0 $3.5M 20k 177.47
American Water Works (AWK) 0.0 $3.5M 27k 131.58
Texas Pacific Land Corp (TPL) 0.0 $3.5M 8.0k 437.64
Regions Financial Corporation (RF) 0.0 $3.5M 116k 30.20
CBOE Holdings (CBOE) 0.0 $3.5M 14k 242.67
MasTec (MTZ) 0.0 $3.4M 8.3k 416.06
Dollar General (DG) 0.0 $3.4M 30k 115.11
First Solar (FSLR) 0.0 $3.3M 14k 235.96
Everpure Cl A (P) 0.0 $3.3M 42k 78.79
Markel Corporation (MKL) 0.0 $3.3M 1.7k 1953.01
Aercap Holdings Nv SHS (AER) 0.0 $3.3M 23k 145.78
Church & Dwight (CHD) 0.0 $3.3M 34k 96.88
Darden Restaurants (DRI) 0.0 $3.2M 16k 206.01
CMS Energy Corporation (CMS) 0.0 $3.2M 42k 76.50
Royalty Pharma Shs Class A (RPRX) 0.0 $3.2M 57k 56.07
Verisk Analytics (VRSK) 0.0 $3.2M 18k 179.53
Principal Financial (PFG) 0.0 $3.2M 29k 107.78
Xpo Logistics Inc equity (XPO) 0.0 $3.2M 15k 205.29
Quest Diagnostics Incorporated (DGX) 0.0 $3.2M 15k 211.95
Astrazeneca Ord (AZN) 0.0 $3.2M 17k 189.62
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.1M 28k 111.31
Labcorp Holdings Com Shs (LH) 0.0 $3.1M 11k 280.00
Expeditors International of Washington (EXPD) 0.0 $3.1M 19k 162.98
Sofi Technologies (SOFI) 0.0 $3.1M 171k 17.93
Dollar Tree (DLTR) 0.0 $3.1M 25k 120.95
Okta Cl A (OKTA) 0.0 $3.0M 22k 136.45
Lpl Financial Holdings (LPLA) 0.0 $3.0M 11k 281.68
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.0M 37k 81.55
Insmed Com Par $.01 (INSM) 0.0 $3.0M 28k 106.62
J.B. Hunt Transport Services (JBHT) 0.0 $3.0M 10k 289.43
Reddit Cl A (RDDT) 0.0 $3.0M 17k 173.58
Veralto Corp Com Shs (VLTO) 0.0 $3.0M 34k 88.68
C H Robinson Worldwide In Com New (CHRW) 0.0 $3.0M 16k 188.34
Chesapeake Energy Corp (EXE) 0.0 $2.9M 32k 91.19
United Therapeutics Corporation (UTHR) 0.0 $2.9M 5.4k 541.83
Grab Holdings Class A Ord (GRAB) 0.0 $2.9M 776k 3.77
Dick's Sporting Goods (DKS) 0.0 $2.9M 13k 226.81
Packaging Corporation of America (PKG) 0.0 $2.9M 12k 238.28
Qorvo (QRVO) 0.0 $2.9M 31k 93.27
Key (KEY) 0.0 $2.8M 124k 23.05
Omni (OMC) 0.0 $2.8M 39k 72.83
Fluence Energy Com Cl A (FLNC) 0.0 $2.8M 142k 19.88
Corpay Com Shs (CPAY) 0.0 $2.8M 8.5k 333.27
Verisign (VRSN) 0.0 $2.8M 11k 251.56
Snap-on Incorporated (SNA) 0.0 $2.8M 6.9k 402.40
Pentair SHS (PNR) 0.0 $2.8M 36k 76.66
Hp (HPQ) 0.0 $2.8M 126k 21.94
Evergy (EVRG) 0.0 $2.7M 31k 86.43
Fabrinet SHS (FN) 0.0 $2.7M 4.8k 562.08
Fidelity National Information Services (FIS) 0.0 $2.7M 70k 38.88
Alliant Energy Corporation (LNT) 0.0 $2.7M 35k 76.29
International Flavors & Fragrances (IFF) 0.0 $2.7M 34k 79.22
Dow (DOW) 0.0 $2.7M 97k 27.36
Brown & Brown (BRO) 0.0 $2.6M 41k 64.15
Loews Corporation (L) 0.0 $2.6M 23k 113.21
Lauder Estee Cos Cl A (EL) 0.0 $2.6M 33k 78.95
Constellation Brands Cl A (STZ) 0.0 $2.6M 19k 139.09
Incyte Corporation (INCY) 0.0 $2.6M 23k 113.36
Heico Corp Cl A (HEI.A) 0.0 $2.6M 10k 257.91
Burlington Stores (BURL) 0.0 $2.6M 8.2k 316.80
Reliance Steel & Aluminum (RS) 0.0 $2.6M 6.9k 373.60
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.6M 67k 38.73
Equifax (EFX) 0.0 $2.6M 16k 158.72
General Mills (GIS) 0.0 $2.5M 73k 34.80
Lennar Corp Cl A (LEN) 0.0 $2.5M 28k 90.49
Dupont De Nemours Common Stock (DD) 0.0 $2.5M 19k 135.64
Sba Communications Corp Cl A (SBAC) 0.0 $2.5M 14k 176.46
Cdw (CDW) 0.0 $2.5M 18k 140.64
NVR (NVR) 0.0 $2.5M 364.00 6813.40
Lennox International (LII) 0.0 $2.5M 4.3k 572.95
Akamai Technologies (AKAM) 0.0 $2.5M 21k 118.21
Ishares Tr Msci Uae Etf (UAE) 0.0 $2.4M 127k 19.01
Host Hotels & Resorts (HST) 0.0 $2.4M 101k 23.71
Genuine Parts Company (GPC) 0.0 $2.4M 20k 117.98
Fortive (FTV) 0.0 $2.4M 39k 61.09
Ionq Inc Pipe (IONQ) 0.0 $2.3M 44k 53.26
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.3M 5.8k 401.84
Weyerhaeuser Com New (WY) 0.0 $2.3M 98k 23.94
Delta Air Lines Com New (DAL) 0.0 $2.3M 25k 93.66
Global Payments (GPN) 0.0 $2.3M 32k 72.56
Peak (DOC) 0.0 $2.3M 108k 21.40
Tractor Supply Company (TSCO) 0.0 $2.3M 72k 31.61
Zimmer Holdings (ZBH) 0.0 $2.3M 27k 86.09
Fedex Fght Hldg Common Stock (FDXF) 0.0 $2.3M 15k 151.00
Coeur Mng Com New (CDE) 0.0 $2.2M 137k 16.32
Omega Healthcare Investors (OHI) 0.0 $2.2M 47k 47.68
Tyson Foods Cl A (TSN) 0.0 $2.2M 39k 57.25
IDEX Corporation (IEX) 0.0 $2.2M 9.7k 226.95
Ferrari Nv Ord (RACE) 0.0 $2.2M 5.9k 372.29
Broadridge Financial Solutions (BR) 0.0 $2.2M 16k 136.95
CF Industries Holdings (CF) 0.0 $2.2M 20k 108.26
Masco Corporation (MAS) 0.0 $2.2M 27k 81.37
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $2.2M 1.0k 2080.79
Carlisle Companies (CSL) 0.0 $2.2M 5.9k 362.75
Annaly Capital Management In Com New (NLY) 0.0 $2.1M 96k 22.36
Lamar Advertising Cl A (LAMR) 0.0 $2.1M 14k 155.98
Textron (TXT) 0.0 $2.1M 23k 91.73
Nordson Corporation (NDSN) 0.0 $2.1M 7.0k 301.69
Neurocrine Biosciences (NBIX) 0.0 $2.1M 13k 168.54
W.R. Berkley Corporation (WRB) 0.0 $2.1M 30k 70.53
Ball Corporation (BALL) 0.0 $2.1M 33k 62.40
Super Micro Computer Com New (SMCI) 0.0 $2.0M 70k 29.33
EnerSys (ENS) 0.0 $2.0M 8.6k 233.82
Best Buy (BBY) 0.0 $2.0M 27k 75.88
Jacobs Engineering Group (J) 0.0 $2.0M 16k 126.00
Watsco, Incorporated (WSO) 0.0 $2.0M 4.8k 416.73
Pinnacle Finl Partners (PNFP) 0.0 $2.0M 20k 100.88
Zscaler Incorporated (ZS) 0.0 $2.0M 14k 141.15
Everest Re Group (EG) 0.0 $2.0M 5.5k 357.23
Medline Com Cl A (MDLN) 0.0 $2.0M 50k 39.44
Equity Lifestyle Properties (ELS) 0.0 $2.0M 30k 64.45
Iren Ordinary Shares (IREN) 0.0 $1.9M 43k 45.73
Lululemon Athletica (LULU) 0.0 $1.9M 17k 114.18
Rocket Cos Com Cl A (RKT) 0.0 $1.9M 122k 15.75
Cooper Cos (COO) 0.0 $1.9M 27k 71.71
Rivian Automotive Com Cl A (RIVN) 0.0 $1.9M 110k 17.35
Tko Group Holdings Cl A (TKO) 0.0 $1.9M 9.4k 201.31
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.9M 37k 50.42
RPM International (RPM) 0.0 $1.9M 17k 111.15
Las Vegas Sands (LVS) 0.0 $1.9M 40k 46.19
Bunge Global Sa Com Shs (BG) 0.0 $1.9M 18k 106.73
Udr (UDR) 0.0 $1.8M 46k 39.92
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $1.8M 35k 52.65
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $1.8M 312k 5.88
Ptc (PTC) 0.0 $1.8M 16k 113.61
Transunion (TRU) 0.0 $1.8M 25k 72.14
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 29k 62.05
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.8M 16k 114.49
Echostar Corp Cl A 0.0 $1.8M 18k 101.50
Atlassian Corporation Cl A (TEAM) 0.0 $1.8M 23k 77.79
Toast Cl A (TOST) 0.0 $1.8M 64k 27.82
Nortonlifelock (GEN) 0.0 $1.8M 71k 24.89
Primoris Services (PRIM) 0.0 $1.7M 18k 99.12
Bentley Sys Com Cl B (BSY) 0.0 $1.7M 58k 29.89
EastGroup Properties (EGP) 0.0 $1.7M 8.5k 202.53
Sharkninja Com Shs (SN) 0.0 $1.7M 11k 152.27
Hldgs (UAL) 0.0 $1.7M 12k 135.99
Gra (GGG) 0.0 $1.7M 22k 75.61
Tyler Technologies (TYL) 0.0 $1.7M 5.8k 292.46
Leidos Holdings (LDOS) 0.0 $1.7M 16k 102.97
Rollins (ROL) 0.0 $1.7M 40k 41.74
Aramark Hldgs (ARMK) 0.0 $1.7M 29k 56.90
American Homes 4 Rent Cl A (AMH) 0.0 $1.7M 50k 33.52
Avery Dennison Corporation (AVY) 0.0 $1.7M 10k 162.35
Trimble Navigation (TRMB) 0.0 $1.6M 32k 51.18
Charter Communications Cl A (CHTR) 0.0 $1.6M 11k 142.21
CoStar (CSGP) 0.0 $1.6M 57k 28.32
Fidelity Natl Finl Com Shs (FNF) 0.0 $1.6M 34k 47.16
American Healthcare Reit Com Shs (AHR) 0.0 $1.6M 30k 52.15
Tradeweb Mkts Cl A (TW) 0.0 $1.6M 16k 99.66
American Superconductor Corp Shs New (AMSC) 0.0 $1.6M 38k 41.51
Boston Properties (BXP) 0.0 $1.5M 23k 66.31
Samsara Com Cl A (IOT) 0.0 $1.5M 47k 32.43
Clorox Company (CLX) 0.0 $1.5M 16k 95.44
Brixmor Prty (BRX) 0.0 $1.5M 48k 31.53
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.5M 12k 123.44
Caretrust Reit (CTRE) 0.0 $1.5M 37k 40.35
Carlyle Group (CG) 0.0 $1.5M 35k 42.11
Fox Corp Cl A Com (FOXA) 0.0 $1.4M 28k 52.16
Insulet Corporation (PODD) 0.0 $1.4M 9.4k 152.25
Agree Realty Corporation (ADC) 0.0 $1.4M 19k 75.74
Cubesmart (CUBE) 0.0 $1.4M 35k 39.77
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.4M 11k 131.43
National Retail Properties (NNN) 0.0 $1.4M 30k 46.53
Cnh Indl N V SHS (CNH) 0.0 $1.3M 117k 11.23
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 25k 52.85
First Industrial Realty Trust (FR) 0.0 $1.3M 21k 61.31
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 9.9k 128.55
Circle Internet Group Com Cl A (CRCL) 0.0 $1.3M 20k 62.63
News Corp Cl A (NWSA) 0.0 $1.2M 49k 24.83
Domino's Pizza (DPZ) 0.0 $1.2M 4.0k 296.04
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.2M 35k 33.50
Unity Software (U) 0.0 $1.2M 41k 28.58
Stag Industrial (STAG) 0.0 $1.1M 30k 38.06
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.1M 13k 90.76
Macerich Company (MAC) 0.0 $1.1M 45k 25.19
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.1M 55k 20.17
Terreno Realty Corporation (TRNO) 0.0 $1.1M 17k 64.77
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $1.1M 29k 36.46
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.0M 5.2k 193.84
Ishares Tr Broad Usd High (USHY) 0.0 $1.0M 27k 37.02
Essential Properties Realty reit (EPRT) 0.0 $998k 33k 29.85
Ishares Tr Msci Qatar Etf (QAT) 0.0 $994k 55k 18.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $967k 25k 39.30
Ryder System (R) 0.0 $943k 3.6k 263.77
Corebridge Finl (CRBG) 0.0 $933k 33k 28.63
Kite Realty Group Trust Com New (KRG) 0.0 $912k 32k 28.38
Fox Corp Cl B Com (FOX) 0.0 $857k 18k 46.84
Toro Company (TTC) 0.0 $843k 8.7k 97.42
Erie Indty Cl A (ERIE) 0.0 $835k 3.5k 239.75
Phillips Edison & Co Common Stock (PECO) 0.0 $827k 20k 41.62
Nu Hldgs Ord Shs Cl A (NU) 0.0 $809k 61k 13.36
Outfront Media Com New (OUT) 0.0 $793k 24k 32.76
Ares Capital Corporation (ARCC) 0.0 $782k 42k 18.53
Cousins Pptys Com New (CUZ) 0.0 $763k 26k 29.98
Sabra Health Care REIT (SBRA) 0.0 $760k 39k 19.51
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $758k 93k 8.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $756k 9.5k 79.97
Millrose Pptys Com Cl A (MRP) 0.0 $727k 24k 30.05
Tanger Factory Outlet Centers (SKT) 0.0 $720k 18k 39.47
Americold Rlty Tr (COLD) 0.0 $700k 45k 15.72
Epr Pptys Com Sh Ben Int (EPR) 0.0 $696k 12k 58.01
Copt Defense Properties Shs Ben Int (CDP) 0.0 $643k 18k 36.39
Kilroy Realty Corporation (KRC) 0.0 $628k 17k 37.47
Independence Realty Trust In (IRT) 0.0 $620k 37k 16.69
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $619k 6.6k 93.74
Broadstone Net Lease (BNL) 0.0 $613k 30k 20.67
Apple Hospitality Reit Com New (APLE) 0.0 $582k 35k 16.81
Sl Green Realty Corp (SLG) 0.0 $577k 11k 51.77
Agnico (AEM) 0.0 $569k 3.7k 155.13
National Health Investors (NHI) 0.0 $568k 7.4k 76.26
Sportradar Group Class A Ord Shs (SRAD) 0.0 $558k 37k 14.97
On Hldg Namen Akt A (ONON) 0.0 $527k 15k 35.42
Highwoods Properties (HIW) 0.0 $518k 17k 30.16
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $506k 51k 10.03
LXP Industrial Trust (LXP) 0.0 $498k 9.2k 53.88
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $479k 11k 44.47
Curbline Pptys Corp (CURB) 0.0 $470k 16k 30.40
Urban Edge Pptys (UE) 0.0 $467k 20k 22.88
Park Hotels & Resorts Inc-wi (PK) 0.0 $466k 33k 14.25
Inventrust Pptys Corp Com New (IVT) 0.0 $454k 13k 35.40
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $443k 21k 20.91
Credicorp (BAP) 0.0 $440k 1.1k 389.58
Yeti Hldgs (YETI) 0.0 $422k 8.5k 49.56
Four Corners Ppty Tr (FCPT) 0.0 $403k 16k 24.55
Lineage (LINE) 0.0 $391k 9.0k 43.25
Draftkings Com Cl A (DKNG) 0.0 $391k 16k 25.26
DiamondRock Hospitality Company (DRH) 0.0 $388k 32k 12.18
Columbia Sportswear Company (COLM) 0.0 $379k 6.1k 61.82
Medical Properties Trust (MPT) 0.0 $356k 77k 4.62
Pebblebrook Hotel Trust (PEB) 0.0 $352k 18k 19.41
Sunstone Hotel Investors (SHO) 0.0 $348k 30k 11.45
Southern Copper Corporation (SCCO) 0.0 $336k 1.9k 174.26
Snap Cl A (SNAP) 0.0 $329k 74k 4.44
Netstreit Corp (NTST) 0.0 $325k 15k 21.13
Douglas Emmett (DEI) 0.0 $316k 27k 11.80
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $312k 34k 9.30
Xenia Hotels & Resorts (XHR) 0.0 $310k 15k 20.36
LTC Properties (LTC) 0.0 $308k 8.0k 38.45
Innovative Industria A (IIPR) 0.0 $289k 4.7k 61.98
Rlj Lodging Trust (RLJ) 0.0 $286k 24k 11.85
Global Net Lease Com New (GNL) 0.0 $285k 32k 8.94
Getty Realty (GTY) 0.0 $284k 8.5k 33.36
Sila Realty Trust Common Stock 0.0 $277k 9.1k 30.36
Vail Resorts (MTN) 0.0 $275k 2.0k 136.15
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $274k 8.4k 32.50
Wolverine World Wide (WWW) 0.0 $225k 14k 16.53
UMH Properties (UMH) 0.0 $194k 13k 15.14
Piedmont Realty Trust Com Cl A (PDM) 0.0 $173k 19k 9.15
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $170k 100k 1.69
Summit Hotel Properties (INN) 0.0 $121k 17k 7.01
Empire St Rlty Tr Cl A (ESRT) 0.0 $112k 21k 5.41
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $93k 30k 3.17
Full Truck Alliance Sponsored Ads (YMM) 0.0 $93k 11k 8.12
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $90k 10k 8.87
Armada Hoffler Pptys (AHRT) 0.0 $82k 12k 7.08
Franklin Street Properties (FSP) 0.0 $7.1k 14k 0.52