Resona Asset Management

Resona Asset Management as of June 30, 2026

Portfolio Holdings for Resona Asset Management

Resona Asset Management holds 786 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
NVIDIA Corporation (NVDA) 6.9 $1.5B 7.4M 198.96
Apple (AAPL) 5.7 $1.2B 4.2M 287.79
Microsoft Corporation (MSFT) 4.0 $842M 2.3M 372.05
Amazon (AMZN) 3.3 $709M 3.0M 238.73
Alphabet Cap Stk Cl A (GOOGL) 2.9 $617M 1.7M 356.58
Broadcom (AVGO) 2.5 $536M 1.4M 376.60
Alphabet Cap Stk Cl C (GOOG) 2.3 $487M 1.4M 352.90
Micron Technology (MU) 1.7 $367M 318k 1152.40
Meta Platforms Cl A (META) 1.7 $356M 632k 563.15
Tesla Motors (TSLA) 1.6 $345M 824k 418.71
World Gold Tr Spdr Gld Minis (GLDM) 1.4 $295M 3.7M 79.45
Eli Lilly & Co. (LLY) 1.4 $291M 241k 1205.86
Advanced Micro Devices (AMD) 1.3 $274M 479k 572.02
JPMorgan Chase & Co. (JPM) 1.2 $254M 775k 327.77
Visa Com Cl A (V) 1.1 $231M 674k 342.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $208M 416k 499.46
Johnson & Johnson (JNJ) 0.9 $201M 788k 254.90
Applied Materials (AMAT) 0.8 $180M 251k 717.34
Exxon Mobil Corporation (XOM) 0.8 $174M 1.3M 136.59
Intel Corporation (INTC) 0.8 $171M 1.2M 137.94
Lam Research Corp Com New (LRCX) 0.8 $166M 387k 428.77
Costco Wholesale Corporation (COST) 0.8 $162M 173k 937.43
Wal-Mart Stores (WMT) 0.7 $150M 1.3M 113.54
Caterpillar (CAT) 0.7 $149M 141k 1057.75
Cisco Systems (CSCO) 0.7 $148M 1.3M 117.50
Abbvie (ABBV) 0.6 $133M 525k 252.22
Mastercard Incorporated Cl A (MA) 0.6 $126M 245k 512.77
Amphenol Corp Cl A (APH) 0.6 $121M 697k 173.82
Oracle Corporation (ORCL) 0.6 $120M 815k 146.86
Ge Aerospace Com New (GE) 0.5 $114M 306k 373.73
Procter & Gamble Company (PG) 0.5 $114M 773k 147.02
Bank of America Corporation (BAC) 0.5 $112M 2.0M 57.16
Kla Corp Com New (KLAC) 0.5 $112M 376k 296.93
UnitedHealth (UNH) 0.5 $110M 263k 416.49
Home Depot (HD) 0.5 $104M 295k 352.28
Coca-Cola Company (KO) 0.5 $103M 1.3M 81.57
Merck & Co (MRK) 0.5 $102M 794k 128.67
Walt Disney Company (DIS) 0.5 $100M 1.0M 96.88
Welltower Inc Com reit (WELL) 0.5 $100M 438k 227.54
Chevron Corporation (CVX) 0.4 $94M 563k 166.34
Ge Vernova (GEV) 0.4 $91M 79k 1159.30
Intuitive Surgical Com New (ISRG) 0.4 $88M 221k 399.90
Servicenow (NOW) 0.4 $88M 882k 99.47
Netflix (NFLX) 0.4 $87M 1.2M 71.89
International Business Machines (IBM) 0.4 $85M 303k 280.50
Goldman Sachs (GS) 0.4 $84M 83k 1013.23
Palo Alto Networks (PANW) 0.4 $83M 244k 339.13
Philip Morris International (PM) 0.4 $81M 448k 181.31
Texas Instruments Incorporated (TXN) 0.4 $81M 274k 295.59
Axon Enterprise (AXON) 0.4 $78M 143k 544.27
Prologis (PLD) 0.4 $78M 562k 138.13
Ecolab (ECL) 0.3 $74M 267k 278.61
Marvell Technology (MRVL) 0.3 $74M 253k 293.59
Palantir Technologies Cl A (PLTR) 0.3 $73M 629k 116.47
Wells Fargo & Company (WFC) 0.3 $73M 882k 82.82
Raytheon Technologies Corp (RTX) 0.3 $73M 386k 189.24
Morgan Stanley Com New (MS) 0.3 $73M 348k 209.62
Citigroup Com New (C) 0.3 $71M 507k 140.46
Pepsi (PEP) 0.3 $67M 494k 136.06
Monolithic Power Systems (MPWR) 0.3 $67M 49k 1362.09
Western Digital (WDC) 0.3 $66M 103k 641.51
McDonald's Corporation (MCD) 0.3 $66M 244k 269.64
Verizon Communications (VZ) 0.3 $64M 1.5M 42.65
Equinix (EQIX) 0.3 $63M 59k 1076.14
Wabtec Corporation (WAB) 0.3 $63M 233k 269.21
TJX Companies (TJX) 0.3 $60M 398k 151.45
Amgen (AMGN) 0.3 $59M 164k 361.79
Corning Incorporated (GLW) 0.3 $59M 232k 255.48
Analog Devices (ADI) 0.3 $59M 148k 396.05
HEICO Corporation (HEI) 0.3 $58M 165k 354.36
Qualcomm (QCOM) 0.3 $57M 304k 185.60
Linde SHS (LIN) 0.3 $56M 108k 518.94
Nextera Energy (NEE) 0.3 $54M 609k 87.98
Crowdstrike Hldgs Cl A (CRWD) 0.3 $54M 71k 758.82
American Express Company (AXP) 0.2 $53M 155k 338.82
Thermo Fisher Scientific (TMO) 0.2 $52M 104k 502.43
Arista Networks Com Shs (ANET) 0.2 $52M 309k 168.68
Abbott Laboratories (ABT) 0.2 $52M 566k 91.18
At&t (T) 0.2 $51M 2.4M 20.90
Gilead Sciences (GILD) 0.2 $51M 401k 126.34
Align Technology (ALGN) 0.2 $50M 291k 170.29
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $48M 50k 965.00
Union Pacific Corporation (UNP) 0.2 $48M 177k 272.15
Progressive Corporation (PGR) 0.2 $48M 217k 218.70
Boeing Company (BA) 0.2 $46M 211k 216.09
Deere & Company (DE) 0.2 $45M 71k 632.66
Exponent (EXPO) 0.2 $45M 754k 59.03
Charles Schwab Corporation (SCHW) 0.2 $44M 482k 91.90
Pfizer (PFE) 0.2 $44M 1.8M 24.13
Simon Property (SPG) 0.2 $44M 192k 226.72
S&p Global (SPGI) 0.2 $43M 105k 407.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $42M 84k 497.28
Booking Holdings (BKNG) 0.2 $41M 231k 179.16
Blackrock (BLK) 0.2 $41M 43k 959.12
Southern Company (SO) 0.2 $41M 426k 95.87
Realty Income (O) 0.2 $40M 633k 62.76
Eaton Corp SHS (ETN) 0.2 $39M 91k 426.12
CVS Caremark Corporation (CVS) 0.2 $39M 372k 103.48
Duke Energy Corp Com New (DUK) 0.2 $38M 301k 126.85
Vertiv Holdings Com Cl A (VRT) 0.2 $38M 116k 327.98
salesforce (CRM) 0.2 $38M 242k 156.93
Lowe's Companies (LOW) 0.2 $38M 172k 220.28
Digital Realty Trust (DLR) 0.2 $37M 198k 188.22
Uber Technologies (UBER) 0.2 $37M 504k 72.88
ConocoPhillips (COP) 0.2 $36M 350k 104.01
Dell Technologies CL C (DELL) 0.2 $36M 85k 427.96
Bristol Myers Squibb (BMY) 0.2 $36M 623k 57.81
Capital One Financial (COF) 0.2 $36M 179k 200.97
Danaher Corporation (DHR) 0.2 $36M 186k 190.97
Parker-Hannifin Corporation (PH) 0.2 $35M 36k 975.17
Altria (MO) 0.2 $35M 478k 72.39
Applovin Corp Com Cl A (APP) 0.2 $34M 67k 511.68
Chubb (CB) 0.2 $34M 100k 340.74
Lockheed Martin Corporation (LMT) 0.2 $34M 66k 508.09
Waste Management (WM) 0.2 $33M 149k 222.96
McKesson Corporation (MCK) 0.2 $33M 44k 754.28
Starbucks Corporation (SBUX) 0.2 $33M 320k 102.59
Cadence Design Systems (CDNS) 0.2 $33M 87k 374.79
Stryker Corporation (SYK) 0.2 $32M 101k 318.20
Quanta Services (PWR) 0.1 $32M 44k 718.84
Howmet Aerospace (HWM) 0.1 $31M 114k 268.80
Newmont Mining Corporation (NEM) 0.1 $30M 324k 93.63
Williams Companies (WMB) 0.1 $30M 405k 74.48
Colgate-Palmolive Company (CL) 0.1 $30M 328k 91.84
Public Storage (PSA) 0.1 $30M 93k 323.19
PNC Financial Services (PNC) 0.1 $30M 121k 246.33
Fortinet (FTNT) 0.1 $30M 193k 153.96
Metropcs Communications (TMUS) 0.1 $30M 175k 168.75
Automatic Data Processing (ADP) 0.1 $29M 131k 224.23
Cummins (CMI) 0.1 $29M 41k 708.59
Motorola Solutions Com New (MSI) 0.1 $29M 70k 414.92
Bank of New York Mellon Corporation (BNY) 0.1 $29M 200k 144.44
Us Bancorp Com New (USB) 0.1 $29M 476k 60.58
Anthem (ELV) 0.1 $28M 73k 386.97
Comcast Corp Cl A (CMCSA) 0.1 $28M 1.2M 24.49
O'reilly Automotive (ORLY) 0.1 $28M 304k 91.76
Adobe Systems Incorporated (ADBE) 0.1 $28M 135k 205.28
General Dynamics Corporation (GD) 0.1 $28M 78k 352.65
Cme (CME) 0.1 $27M 124k 220.44
Ventas (VTR) 0.1 $27M 303k 89.17
Travelers Companies (TRV) 0.1 $27M 80k 330.43
CSX Corporation (CSX) 0.1 $26M 549k 47.63
Illinois Tool Works (ITW) 0.1 $26M 96k 269.74
Monster Beverage Corp (MNST) 0.1 $26M 267k 96.38
Trane Technologies SHS (TT) 0.1 $26M 52k 491.16
Sherwin-Williams Company (SHW) 0.1 $26M 74k 344.31
Marsh & McLennan Companies (MRSH) 0.1 $25M 152k 166.68
3M Company (MMM) 0.1 $25M 157k 162.02
Mondelez Intl Cl A (MDLZ) 0.1 $25M 434k 58.24
Freeport Mcmoran CL B (FCX) 0.1 $25M 401k 62.62
Emerson Electric (EMR) 0.1 $25M 175k 143.06
Blackstone Group Inc Com Cl A (BX) 0.1 $24M 208k 117.08
Intuit (INTU) 0.1 $24M 92k 262.02
AmerisourceBergen (COR) 0.1 $24M 85k 282.79
Northrop Grumman Corporation (NOC) 0.1 $24M 48k 507.06
Synopsys (SNPS) 0.1 $24M 54k 446.33
Medtronic SHS (MDT) 0.1 $24M 305k 78.23
United Parcel Svcs CL B (UPS) 0.1 $24M 220k 107.60
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $24M 139k 169.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $24M 189k 124.44
Datadog Cl A Com (DDOG) 0.1 $23M 90k 257.73
Marriott Intl Cl A (MAR) 0.1 $23M 62k 371.49
Iron Mountain (IRM) 0.1 $23M 178k 129.20
Valero Energy Corporation (VLO) 0.1 $23M 88k 261.71
American Electric Power Company (AEP) 0.1 $23M 166k 137.03
Electronic Arts (EA) 0.1 $23M 110k 205.04
Consolidated Edison (ED) 0.1 $23M 204k 110.97
Cigna Corp (CI) 0.1 $23M 81k 276.30
MercadoLibre (MELI) 0.1 $22M 13k 1694.88
Snowflake Com Shs (SNOW) 0.1 $22M 87k 254.02
W.W. Grainger (GWW) 0.1 $22M 16k 1358.38
Marathon Petroleum Corp (MPC) 0.1 $22M 86k 256.44
Hilton Worldwide Holdings (HLT) 0.1 $22M 67k 330.91
Teradyne (TER) 0.1 $22M 45k 479.60
Constellation Energy (CEG) 0.1 $22M 86k 250.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $22M 315k 68.41
Bloom Energy Corp Com Cl A (BE) 0.1 $22M 72k 298.10
Robinhood Mkts Com Cl A (HOOD) 0.1 $21M 212k 100.61
Cloudflare Cl A Com (NET) 0.1 $21M 87k 245.03
TransDigm Group Incorporated (TDG) 0.1 $21M 16k 1330.23
Fastenal Company (FAST) 0.1 $21M 442k 47.87
Cardinal Health (CAH) 0.1 $21M 89k 237.20
Comfort Systems USA (FIX) 0.1 $21M 11k 1974.75
United Rentals (URI) 0.1 $21M 19k 1130.65
Norfolk Southern (NSC) 0.1 $21M 66k 315.01
SLB Com Stk (SLB) 0.1 $21M 445k 46.47
Coherent Corp (COHR) 0.1 $21M 52k 393.79
Johnson Controls Internation SHS (JCI) 0.1 $21M 141k 146.11
Intercontinental Exchange (ICE) 0.1 $20M 166k 123.07
Honeywell International (HON) 0.1 $20M 91k 224.70
Moody's Corporation (MCO) 0.1 $20M 45k 452.88
FedEx Corporation (FDX) 0.1 $20M 65k 315.61
General Motors Company (GM) 0.1 $20M 263k 77.13
Ciena Corp Com New (CIEN) 0.1 $20M 41k 488.19
Honeywell Aerospace (HONA) 0.1 $20M 91k 220.90
Cintas Corporation (CTAS) 0.1 $20M 118k 169.80
Ross Stores (ROST) 0.1 $20M 94k 211.98
EOG Resources (EOG) 0.1 $20M 153k 130.19
Allstate Corporation (ALL) 0.1 $20M 83k 238.61
Phillips 66 (PSX) 0.1 $20M 117k 170.13
Truist Financial Corp equities (TFC) 0.1 $20M 393k 49.97
AutoZone (AZO) 0.1 $20M 6.1k 3188.80
Target Corporation (TGT) 0.1 $20M 148k 131.60
Doordash Cl A (DASH) 0.1 $19M 105k 184.59
Republic Services (RSG) 0.1 $19M 90k 213.29
Air Products & Chemicals (APD) 0.1 $19M 67k 286.74
Regeneron Pharmaceuticals (REGN) 0.1 $19M 30k 625.21
Dominion Resources (D) 0.1 $19M 272k 68.46
Royal Caribbean Cruises (RCL) 0.1 $19M 59k 317.53
Hca Holdings (HCA) 0.1 $19M 47k 390.38
Extra Space Storage (EXR) 0.1 $18M 124k 147.65
Boston Scientific Corporation (BSX) 0.1 $18M 427k 42.84
Vici Pptys (VICI) 0.1 $18M 675k 27.02
Sempra Energy (SRE) 0.1 $18M 195k 92.96
AFLAC Incorporated (AFL) 0.1 $18M 154k 118.12
Paccar (PCAR) 0.1 $18M 150k 120.01
Aon Shs Cl A (AON) 0.1 $18M 54k 331.69
Warner Bros Discovery Com Ser A (WBD) 0.1 $18M 669k 26.76
Roper Industries (ROP) 0.1 $18M 53k 337.59
Arthur J. Gallagher & Co. (AJG) 0.1 $18M 77k 229.08
Keysight Technologies (KEYS) 0.1 $18M 50k 347.96
Hewlett Packard Enterprise (HPE) 0.1 $18M 389k 44.96
Astera Labs (ALAB) 0.1 $17M 36k 478.55
Edwards Lifesciences (EW) 0.1 $17M 192k 90.60
Lumentum Hldgs (LITE) 0.1 $17M 20k 856.62
Airbnb Com Cl A (ABNB) 0.1 $17M 120k 143.97
Kinder Morgan (KMI) 0.1 $17M 538k 32.03
CRH Ord (CRH) 0.1 $17M 156k 107.00
Targa Res Corp (TRGP) 0.1 $17M 62k 268.85
Nucor Corporation (NUE) 0.1 $17M 74k 224.61
Corteva (CTVA) 0.1 $16M 194k 84.42
Yum! Brands (YUM) 0.1 $16M 103k 159.59
Carrier Global Corporation (CARR) 0.1 $16M 223k 73.37
Nxp Semiconductors N V (NXPI) 0.1 $16M 58k 281.03
Rockwell Automation (ROK) 0.1 $16M 33k 492.30
Oneok (OKE) 0.1 $16M 185k 87.32
Kkr & Co (KKR) 0.1 $16M 177k 91.18
Baker Hughes Company Cl A (BKR) 0.1 $16M 289k 55.67
Cbre Group Cl A (CBRE) 0.1 $16M 119k 135.10
L3harris Technologies (LHX) 0.1 $16M 55k 290.35
Wec Energy Group (WEC) 0.1 $16M 136k 117.01
Ametek (AME) 0.1 $16M 65k 241.06
Nike CL B (NKE) 0.1 $16M 382k 41.13
Xcel Energy (XEL) 0.1 $16M 194k 80.62
AvalonBay Communities (AVB) 0.1 $16M 81k 191.84
Spotify Technology S A SHS (SPOT) 0.1 $16M 34k 459.13
Church & Dwight (CHD) 0.1 $16M 159k 97.12
Ford Motor Company (F) 0.1 $15M 1.1M 13.93
Vistra Energy (VST) 0.1 $15M 96k 159.44
Cheniere Energy Com New (LNG) 0.1 $15M 64k 239.78
Fifth Third Ban (FITB) 0.1 $15M 265k 56.46
Becton, Dickinson and (BDX) 0.1 $15M 97k 152.52
Keurig Dr Pepper (KDP) 0.1 $15M 450k 32.87
Entergy Corporation (ETR) 0.1 $15M 128k 115.17
Kimberly-Clark Corporation (KMB) 0.1 $15M 134k 109.81
Waste Connections (WCN) 0.1 $15M 88k 166.75
Apollo Global Mgmt (APO) 0.1 $14M 123k 117.55
Exelon Corporation (EXC) 0.1 $14M 307k 46.73
Autodesk (ADSK) 0.1 $14M 74k 194.57
Humana (HUM) 0.1 $14M 36k 395.43
Te Connectivity Ord Shs (TEL) 0.1 $14M 70k 201.61
SYSCO Corporation (SYY) 0.1 $14M 169k 83.52
Kroger (KR) 0.1 $14M 254k 55.58
Ferguson Enterprises Common Stock New (FERG) 0.1 $14M 59k 237.54
Rocket Lab Corp (RKLB) 0.1 $14M 139k 101.05
D.R. Horton (DHI) 0.1 $14M 85k 163.15
State Street Corporation (STT) 0.1 $14M 82k 169.73
eBay (EBAY) 0.1 $14M 124k 111.54
MetLife (MET) 0.1 $14M 163k 84.90
Teledyne Technologies Incorporated (TDY) 0.1 $14M 21k 663.49
Microchip Technology (MCHP) 0.1 $14M 151k 90.76
Equity Residential Sh Ben Int (EQR) 0.1 $14M 199k 68.26
Essex Property Trust (ESS) 0.1 $14M 46k 295.18
Kenvue (KVUE) 0.1 $13M 691k 19.10
Flex Ord (FLEX) 0.1 $13M 81k 162.07
Chipotle Mexican Grill (CMG) 0.1 $13M 390k 33.78
Old Dominion Freight Line (ODFL) 0.1 $13M 60k 217.21
Arch Cap Group Ord (ACGL) 0.1 $13M 133k 97.24
Devon Energy Corporation (DVN) 0.1 $13M 309k 41.47
IDEXX Laboratories (IDXX) 0.1 $13M 24k 528.45
Archer Daniels Midland Company (ADM) 0.1 $13M 165k 76.57
Public Service Enterprise (PEG) 0.1 $13M 154k 81.40
Carvana Cl A (CVNA) 0.1 $12M 189k 65.35
Take-Two Interactive Software (TTWO) 0.1 $12M 49k 249.40
Nebius Group Shs Class A (NBIS) 0.1 $12M 44k 276.17
Ameriprise Financial (AMP) 0.1 $12M 27k 456.24
Ishares Tr Mbs Etf (MBB) 0.1 $12M 129k 94.52
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $12M 45k 267.38
American Tower Reit (AMT) 0.1 $12M 73k 165.66
Alnylam Pharmaceuticals (ALNY) 0.1 $12M 40k 299.77
Nu Hldgs Ord Shs Cl A (NU) 0.1 $12M 885k 13.32
Jabil Circuit (JBL) 0.1 $12M 31k 383.03
CBOE Holdings (CBOE) 0.1 $12M 48k 241.19
Msci (MSCI) 0.1 $12M 21k 559.55
Dover Corporation (DOV) 0.1 $11M 51k 224.18
American Intl Group Com New (AIG) 0.1 $11M 151k 74.65
Prudential Financial (PRU) 0.1 $11M 104k 108.19
Agilent Technologies Inc C ommon (A) 0.1 $11M 85k 132.83
Atmos Energy Corporation (ATO) 0.1 $11M 65k 173.12
Block Cl A (XYZ) 0.1 $11M 144k 76.44
Hartford Financial Services (HIG) 0.1 $11M 83k 132.72
Emcor (EME) 0.1 $11M 13k 826.68
Paypal Holdings (PYPL) 0.1 $11M 252k 43.44
Qnity Electronics Common Stock (Q) 0.1 $11M 68k 162.38
F5 Networks (FFIV) 0.1 $11M 26k 415.21
Vulcan Materials Company (VMC) 0.1 $11M 37k 296.94
Waters Corporation (WAT) 0.1 $11M 29k 373.73
Huntington Bancshares Incorporated (HBAN) 0.1 $11M 604k 17.75
Paychex (PAYX) 0.1 $11M 109k 98.60
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $11M 316k 33.79
Carnival Corp Common Shares (CCL) 0.1 $11M 372k 28.70
PG&E Corporation (PCG) 0.0 $11M 626k 16.91
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $11M 121k 87.30
Pdd Holdings Sponsored Ads (PDD) 0.0 $11M 137k 76.32
West Pharmaceutical Services (WST) 0.0 $11M 29k 357.23
Nasdaq Omx (NDAQ) 0.0 $10M 133k 78.41
Eversource Energy (ES) 0.0 $10M 142k 72.84
Cincinnati Financial Corporation (CINF) 0.0 $10M 56k 185.53
Martin Marietta Materials (MLM) 0.0 $10M 18k 577.65
ON Semiconductor (ON) 0.0 $10M 110k 93.30
Garmin SHS (GRMN) 0.0 $10M 43k 237.54
PPG Industries (PPG) 0.0 $10M 84k 121.14
Kimco Realty Corporation (KIM) 0.0 $10M 395k 25.73
Occidental Petroleum Corporation (OXY) 0.0 $10M 206k 48.68
M&T Bank Corporation (MTB) 0.0 $10M 42k 238.27
Hershey Company (HSY) 0.0 $10M 57k 176.46
Natera (NTRA) 0.0 $9.9M 36k 271.59
Invitation Homes (INVH) 0.0 $9.8M 322k 30.51
T. Rowe Price (TROW) 0.0 $9.8M 86k 113.97
DTE Energy Company (DTE) 0.0 $9.7M 63k 152.70
Mid-America Apartment (MAA) 0.0 $9.6M 68k 140.31
FirstEnergy (FE) 0.0 $9.5M 200k 47.62
Ameren Corporation (AEE) 0.0 $9.5M 84k 113.35
Sea Sponsord Ads (SE) 0.0 $9.5M 99k 95.35
Diamondback Energy (FANG) 0.0 $9.5M 54k 176.77
Biogen Idec (BIIB) 0.0 $9.4M 44k 216.18
Iqvia Holdings (IQV) 0.0 $9.4M 49k 193.23
Chesapeake Energy Corp (EXE) 0.0 $9.4M 104k 90.66
Steel Dynamics (STLD) 0.0 $9.4M 41k 230.49
Ingersoll Rand (IR) 0.0 $9.4M 114k 81.78
Wp Carey (WPC) 0.0 $9.3M 128k 73.07
Verisign (VRSN) 0.0 $9.3M 37k 251.69
American Water Works (AWK) 0.0 $9.3M 70k 131.74
NetApp (NTAP) 0.0 $9.2M 60k 154.82
C H Robinson Worldwide In Com New (CHRW) 0.0 $9.2M 49k 187.02
CMS Energy Corporation (CMS) 0.0 $9.1M 119k 76.74
Xylem (XYL) 0.0 $9.1M 77k 117.91
Centene Corporation (CNC) 0.0 $9.1M 142k 64.26
Zoetis Cl A (ZTS) 0.0 $9.0M 125k 72.17
Williams-Sonoma (WSM) 0.0 $9.0M 38k 234.44
Northern Trust Corporation (NTRS) 0.0 $9.0M 52k 174.08
Nrg Energy Com New (NRG) 0.0 $8.9M 61k 146.73
Casey's General Stores (CASY) 0.0 $8.9M 11k 791.95
Loews Corporation (L) 0.0 $8.9M 79k 113.27
Incyte Corporation (INCY) 0.0 $8.9M 78k 113.55
EQT Corporation (EQT) 0.0 $8.9M 167k 52.92
Roblox Corp Cl A (RBLX) 0.0 $8.8M 163k 54.37
Twilio Cl A (TWLO) 0.0 $8.8M 43k 205.09
Expedia Group Com New (EXPE) 0.0 $8.8M 34k 257.90
Coinbase Global Com Cl A (COIN) 0.0 $8.8M 59k 147.37
Edison International (EIX) 0.0 $8.7M 116k 74.66
Workday Cl A (WDAY) 0.0 $8.7M 71k 122.65
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $8.6M 91k 94.96
Dollar General (DG) 0.0 $8.6M 75k 115.58
Quest Diagnostics Incorporated (DGX) 0.0 $8.6M 41k 212.07
Citizens Financial (CFG) 0.0 $8.6M 122k 70.15
Expeditors International of Washington (EXPD) 0.0 $8.5M 53k 162.57
First Solar (FSLR) 0.0 $8.5M 36k 235.38
Fair Isaac Corporation (FICO) 0.0 $8.5M 7.1k 1191.22
Halliburton Company (HAL) 0.0 $8.4M 248k 33.98
Tapestry (TPR) 0.0 $8.4M 58k 146.42
United Therapeutics Corporation (UTHR) 0.0 $8.3M 15k 542.19
Pulte (PHM) 0.0 $8.3M 61k 137.35
Hubbell (HUBB) 0.0 $8.3M 16k 521.36
ResMed (RMD) 0.0 $8.3M 42k 195.58
Brown & Brown (BRO) 0.0 $8.2M 129k 64.08
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.2M 128k 64.23
PPL Corporation (PPL) 0.0 $8.2M 225k 36.43
CenterPoint Energy (CNP) 0.0 $8.2M 185k 44.20
Revolution Medicines (RVMD) 0.0 $8.1M 43k 188.19
Sun Communities (SUI) 0.0 $8.1M 67k 120.95
Otis Worldwide Corp (OTIS) 0.0 $8.0M 112k 71.87
Live Nation Entertainment (LYV) 0.0 $8.0M 44k 182.99
Raymond James Financial (RJF) 0.0 $7.9M 52k 151.39
Regency Centers Corporation (REG) 0.0 $7.8M 97k 80.98
Veeva Sys Cl A Com (VEEV) 0.0 $7.8M 44k 177.20
Synchrony Financial (SYF) 0.0 $7.7M 101k 76.55
Markel Corporation (MKL) 0.0 $7.7M 4.0k 1953.45
Fiserv (FISV) 0.0 $7.6M 156k 49.00
Curtiss-Wright (CW) 0.0 $7.6M 10k 754.45
Mettler-Toledo International (MTD) 0.0 $7.5M 5.9k 1273.51
Dex (DXCM) 0.0 $7.5M 110k 67.94
Copart (CPRT) 0.0 $7.5M 266k 28.17
Regions Financial Corporation (RF) 0.0 $7.5M 248k 30.21
Entegris (ENTG) 0.0 $7.5M 42k 178.25
Gaming & Leisure Pptys (GLPI) 0.0 $7.4M 162k 45.62
Verisk Analytics (VRSK) 0.0 $7.3M 41k 179.46
Texas Pacific Land Corp (TPL) 0.0 $7.3M 17k 433.95
Zoom Communications Cl A (ZM) 0.0 $7.3M 84k 86.29
Ftai Aviation SHS (FTAI) 0.0 $7.3M 27k 269.37
Willis Towers Watson SHS (WTW) 0.0 $7.2M 28k 261.37
Host Hotels & Resorts (HST) 0.0 $7.2M 289k 24.83
Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.1M 183k 38.73
MasTec (MTZ) 0.0 $7.1M 17k 418.60
Darden Restaurants (DRI) 0.0 $7.1M 34k 205.94
Coreweave Com Cl A (CRWV) 0.0 $7.0M 71k 98.86
Tyson Foods Cl A (TSN) 0.0 $7.0M 123k 57.44
Alliant Energy Corporation (LNT) 0.0 $7.0M 92k 76.44
Mongodb Cl A (MDB) 0.0 $7.0M 21k 336.29
W.R. Berkley Corporation (WRB) 0.0 $6.9M 98k 70.60
Illumina (ILMN) 0.0 $6.9M 39k 176.72
Principal Financial (PFG) 0.0 $6.9M 64k 107.93
Genuine Parts Company (GPC) 0.0 $6.9M 58k 117.62
Peak (DOC) 0.0 $6.8M 314k 21.84
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $6.8M 62k 110.50
NiSource (NI) 0.0 $6.8M 142k 47.68
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $6.8M 54k 125.32
Labcorp Holdings Com Shs (LH) 0.0 $6.7M 24k 279.91
Veralto Corp Com Shs (VLTO) 0.0 $6.7M 75k 88.61
Snap-on Incorporated (SNA) 0.0 $6.6M 17k 401.67
Neurocrine Biosciences (NBIX) 0.0 $6.6M 39k 168.72
Evergy (EVRG) 0.0 $6.6M 76k 86.54
Xpo Logistics Inc equity (XPO) 0.0 $6.5M 32k 205.44
Dollar Tree (DLTR) 0.0 $6.5M 54k 121.31
Everpure Cl A (P) 0.0 $6.5M 84k 77.68
Credicorp (BAP) 0.0 $6.5M 17k 388.82
Lpl Financial Holdings (LPLA) 0.0 $6.4M 23k 279.42
Nordson Corporation (NDSN) 0.0 $6.4M 21k 301.92
Omega Healthcare Investors (OHI) 0.0 $6.3M 131k 48.08
J.B. Hunt Transport Services (JBHT) 0.0 $6.3M 22k 289.09
Key (KEY) 0.0 $6.3M 272k 23.07
Affirm Hldgs Com Cl A (AFRM) 0.0 $6.2M 76k 81.59
Smurfit Westrock SHS (SW) 0.0 $6.2M 134k 46.26
Sofi Technologies (SOFI) 0.0 $6.2M 344k 17.97
Royalty Pharma Shs Class A (RPRX) 0.0 $6.2M 110k 56.07
Technipfmc (FTI) 0.0 $6.1M 92k 66.30
Lennar Corp Cl A (LEN) 0.0 $6.1M 67k 90.56
Strategy Cl A New (MSTR) 0.0 $6.1M 69k 87.87
General Mills (GIS) 0.0 $6.0M 172k 35.11
CF Industries Holdings (CF) 0.0 $6.0M 56k 107.80
Lamar Advertising Cl A (LAMR) 0.0 $6.0M 38k 156.35
Insmed Com Par $.01 (INSM) 0.0 $6.0M 56k 106.31
Okta Cl A (OKTA) 0.0 $6.0M 44k 135.58
Corpay Com Shs (CPAY) 0.0 $5.9M 18k 333.72
Amrize SHS (AMRZ) 0.0 $5.9M 110k 53.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.8M 13k 452.68
Packaging Corporation of America (PKG) 0.0 $5.8M 24k 238.14
Omni (OMC) 0.0 $5.8M 80k 73.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.8M 113k 51.22
International Flavors & Fragrances (IFF) 0.0 $5.7M 73k 78.62
Ishares Gold Tr Ishares New (IAU) 0.0 $5.7M 76k 75.51
Rollins (ROL) 0.0 $5.7M 137k 41.81
Fidelity National Information Services (FIS) 0.0 $5.7M 147k 38.84
Caretrust Reit (CTRE) 0.0 $5.7M 140k 40.43
Kraft Heinz (KHC) 0.0 $5.6M 238k 23.74
International Paper Company (IP) 0.0 $5.6M 148k 38.13
Hp (HPQ) 0.0 $5.6M 255k 22.09
Dow (DOW) 0.0 $5.6M 204k 27.47
Dupont De Nemours Common Stock (DD) 0.0 $5.6M 41k 135.66
Burlington Stores (BURL) 0.0 $5.6M 18k 316.35
Ast Spacemobile Com Cl A (ASTS) 0.0 $5.6M 63k 88.53
Lauder Estee Cos Cl A (EL) 0.0 $5.5M 70k 79.04
Equity Lifestyle Properties (ELS) 0.0 $5.5M 85k 64.67
Constellation Brands Cl A (STZ) 0.0 $5.5M 40k 139.22
Equifax (EFX) 0.0 $5.5M 35k 158.69
Aercap Holdings Nv SHS (AER) 0.0 $5.5M 37k 145.78
Tyler Technologies (TYL) 0.0 $5.5M 19k 292.21
Clorox Company (CLX) 0.0 $5.4M 57k 96.28
Delta Air Lines Com New (DAL) 0.0 $5.4M 58k 93.51
Udr (UDR) 0.0 $5.4M 134k 40.11
Fabrinet SHS (FN) 0.0 $5.3M 9.6k 556.50
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.3M 46k 116.58
Ptc (PTC) 0.0 $5.3M 47k 113.65
NVR (NVR) 0.0 $5.3M 779.00 6815.08
Reliance Steel & Aluminum (RS) 0.0 $5.2M 14k 373.74
Crown Castle Intl (CCI) 0.0 $5.2M 68k 76.89
Lennox International (LII) 0.0 $5.2M 9.0k 572.00
Heico Corp Cl A (HEI.A) 0.0 $5.2M 20k 257.31
Tractor Supply Company (TSCO) 0.0 $5.1M 163k 31.52
Reddit Cl A (RDDT) 0.0 $5.1M 29k 173.72
Fortive (FTV) 0.0 $5.1M 83k 61.00
Cdw (CDW) 0.0 $5.0M 36k 140.48
Amcor Com New (AMCR) 0.0 $5.0M 115k 43.35
Nortonlifelock (GEN) 0.0 $5.0M 200k 24.91
Zimmer Holdings (ZBH) 0.0 $4.9M 57k 87.23
EastGroup Properties (EGP) 0.0 $4.9M 24k 206.66
IDEX Corporation (IEX) 0.0 $4.9M 22k 226.73
Broadridge Financial Solutions (BR) 0.0 $4.9M 36k 136.65
Best Buy (BBY) 0.0 $4.8M 63k 76.24
Ball Corporation (BALL) 0.0 $4.8M 77k 62.30
Steris Shs Usd (STE) 0.0 $4.8M 23k 210.57
American Homes 4 Rent Cl A (AMH) 0.0 $4.7M 139k 33.95
Fedex Fght Hldg Common Stock (FDXF) 0.0 $4.7M 31k 150.73
Ionq Inc Pipe (IONQ) 0.0 $4.7M 88k 53.36
Global Payments (GPN) 0.0 $4.7M 65k 72.26
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.6M 46k 100.07
Coeur Mng Com New (CDE) 0.0 $4.5M 279k 16.32
Masco Corporation (MAS) 0.0 $4.5M 56k 81.19
Textron (TXT) 0.0 $4.5M 49k 91.38
Boston Properties (BXP) 0.0 $4.5M 67k 67.01
American Healthcare Reit Com Shs (AHR) 0.0 $4.4M 85k 52.01
Sandisk Corp (SNDK) 0.0 $4.4M 2.1k 2050.39
Deckers Outdoor Corporation (DECK) 0.0 $4.4M 44k 99.72
Brixmor Prty (BRX) 0.0 $4.3M 135k 32.15
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $4.3M 2.1k 2080.59
Zscaler Incorporated (ZS) 0.0 $4.3M 31k 140.45
Watsco, Incorporated (WSO) 0.0 $4.2M 10k 415.81
Super Micro Computer Com New (SMCI) 0.0 $4.2M 146k 29.06
Erie Indty Cl A (ERIE) 0.0 $4.2M 18k 238.56
Cooper Cos (COO) 0.0 $4.2M 58k 71.64
Jacobs Engineering Group (J) 0.0 $4.2M 33k 125.52
Carlisle Companies (CSL) 0.0 $4.1M 11k 365.65
Everest Re Group (EG) 0.0 $4.1M 11k 357.98
Dick's Sporting Goods (DKS) 0.0 $4.1M 18k 227.79
Agree Realty Corporation (ADC) 0.0 $4.1M 53k 76.84
Cubesmart (CUBE) 0.0 $4.0M 100k 40.63
Las Vegas Sands (LVS) 0.0 $4.0M 87k 46.23
Pinnacle Finl Partners (PNFP) 0.0 $4.0M 40k 100.86
Rocket Cos Com Cl A (RKT) 0.0 $4.0M 254k 15.71
Medline Com Cl A (MDLN) 0.0 $4.0M 100k 39.47
National Retail Properties (NNN) 0.0 $4.0M 84k 47.27
Alexandria Real Estate Equities (ARE) 0.0 $3.9M 71k 55.39
Southern Copper Corporation (SCCO) 0.0 $3.9M 23k 173.34
Rivian Automotive Com Cl A (RIVN) 0.0 $3.9M 228k 17.26
RPM International (RPM) 0.0 $3.9M 35k 111.07
Hormel Foods Corporation (HRL) 0.0 $3.8M 147k 25.84
Echostar Corp Cl A 0.0 $3.8M 37k 101.37
Gra (GGG) 0.0 $3.8M 50k 75.64
Atlassian Corporation Cl A (TEAM) 0.0 $3.7M 48k 78.05
Hldgs (UAL) 0.0 $3.7M 27k 135.75
First Industrial Realty Trust (FR) 0.0 $3.7M 58k 63.21
Toast Cl A (TOST) 0.0 $3.7M 132k 27.88
Transunion (TRU) 0.0 $3.7M 51k 72.08
Avery Dennison Corporation (AVY) 0.0 $3.6M 22k 162.56
Ryman Hospitality Pptys (RHP) 0.0 $3.6M 28k 131.63
Sharkninja Com Shs (SN) 0.0 $3.6M 24k 151.29
Trimble Navigation (TRMB) 0.0 $3.6M 71k 51.09
Charter Communications Cl A (CHTR) 0.0 $3.6M 25k 143.06
Leidos Holdings (LDOS) 0.0 $3.4M 33k 102.44
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.4M 26k 131.43
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.4M 98k 34.15
CoStar (CSGP) 0.0 $3.3M 117k 28.52
Ss&c Technologies Holding (SSNC) 0.0 $3.3M 54k 62.21
Lululemon Athletica (LULU) 0.0 $3.3M 29k 114.20
Stag Industrial (STAG) 0.0 $3.3M 84k 39.08
Fidelity Natl Finl Com Shs (FNF) 0.0 $3.3M 70k 47.23
Iren Ordinary Shares (IREN) 0.0 $3.3M 72k 45.73
Insulet Corporation (PODD) 0.0 $3.2M 21k 153.44
Macerich Company (MAC) 0.0 $3.2M 125k 25.70
Bunge Global Sa Com Shs (BG) 0.0 $3.2M 30k 106.73
Samsara Com Cl A (IOT) 0.0 $3.2M 98k 32.38
Smucker J M Com New (SJM) 0.0 $3.2M 27k 115.31
Healthcare Rlty Tr Cl A Com (HR) 0.0 $3.1M 153k 20.60
Fox Corp Cl A Com (FOXA) 0.0 $3.1M 60k 51.78
Tradeweb Mkts Cl A (TW) 0.0 $3.1M 32k 98.45
Terreno Realty Corporation (TRNO) 0.0 $3.1M 47k 65.68
Flutter Entmt SHS (FLUT) 0.0 $3.0M 30k 102.17
Aptiv Com Shs (APTV) 0.0 $3.0M 49k 61.38
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $2.9M 56k 52.65
Essential Properties Realty reit (EPRT) 0.0 $2.9M 95k 30.47
Carlyle Group (CG) 0.0 $2.9M 69k 41.83
Sba Communications Corp Cl A (SBAC) 0.0 $2.8M 16k 177.67
Pentair SHS (PNR) 0.0 $2.8M 37k 76.66
Domino's Pizza (DPZ) 0.0 $2.8M 9.3k 295.65
Allegion Ord Shs (ALLE) 0.0 $2.8M 20k 140.49
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.7M 70k 39.49
Weyerhaeuser Com New (WY) 0.0 $2.7M 112k 24.21
Stanley Black & Decker (SWK) 0.0 $2.7M 29k 93.65
News Corp Cl A (NWSA) 0.0 $2.7M 107k 24.92
Franklin Resources (BEN) 0.0 $2.6M 79k 33.17
Circle Internet Group Com Cl A (CRCL) 0.0 $2.6M 40k 64.84
Kite Realty Group Trust Com New (KRG) 0.0 $2.6M 89k 28.86
Cnh Indl N V SHS (CNH) 0.0 $2.4M 215k 11.23
Phillips Edison & Co Common Stock (PECO) 0.0 $2.3M 55k 42.18
Annaly Capital Management In Com New (NLY) 0.0 $2.3M 100k 22.63
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.3M 12k 194.31
Grab Holdings Class A Ord (GRAB) 0.0 $2.2M 598k 3.77
Akamai Technologies (AKAM) 0.0 $2.2M 19k 117.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.2M 7.1k 316.90
Outfront Media Com New (OUT) 0.0 $2.2M 67k 33.05
Cousins Pptys Com New (CUZ) 0.0 $2.2M 72k 30.14
Sabra Health Care REIT (SBRA) 0.0 $2.2M 111k 19.52
Exelixis (EXEL) 0.0 $2.1M 39k 54.41
FactSet Research Systems (FDS) 0.0 $2.1M 8.9k 233.62
Millrose Pptys Com Cl A (MRP) 0.0 $2.1M 68k 30.63
Corebridge Finl (CRBG) 0.0 $2.0M 71k 28.67
Tanger Factory Outlet Centers (SKT) 0.0 $2.0M 51k 39.98
A. O. Smith Corporation (AOS) 0.0 $2.0M 33k 61.68
Americold Rlty Tr (COLD) 0.0 $2.0M 126k 16.08
Brown Forman Corp CL B (BF.B) 0.0 $2.0M 73k 27.72
Ishares Tr Msci Kokusai Etf (TOK) 0.0 $2.0M 14k 149.80
Godaddy Cl A (GDDY) 0.0 $2.0M 24k 84.91
Fox Corp Cl B Com (FOX) 0.0 $2.0M 43k 46.63
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.0M 34k 58.94
Bj's Wholesale Club Holdings (BJ) 0.0 $1.9M 22k 87.22
H World Group Sponsored Ads (HTHT) 0.0 $1.8M 43k 41.97
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.8M 50k 36.62
Kilroy Realty Corporation (KRC) 0.0 $1.8M 47k 38.33
Broadstone Net Lease (BNL) 0.0 $1.8M 84k 21.12
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.7M 19k 90.76
Independence Realty Trust In (IRT) 0.0 $1.7M 103k 16.78
Sl Green Realty Corp (SLG) 0.0 $1.7M 31k 52.84
National Health Investors (NHI) 0.0 $1.6M 21k 77.50
Apple Hospitality Reit Com New (APLE) 0.0 $1.6M 97k 16.88
Albemarle Corporation (ALB) 0.0 $1.6M 12k 129.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.5M 19k 79.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.5M 18k 82.65
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.5M 16k 94.26
XP Cl A (XP) 0.0 $1.5M 92k 16.27
New York Times Co Mtn Be Cl A (NYT) 0.0 $1.5M 21k 69.98
Murphy Usa (MUSA) 0.0 $1.5M 2.7k 538.87
Highwoods Properties (HIW) 0.0 $1.5M 48k 30.18
LXP Industrial Trust (LXP) 0.0 $1.4M 26k 55.17
Firstcash Holdings (FCFS) 0.0 $1.4M 6.5k 216.32
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.4M 31k 45.28
Ida (IDA) 0.0 $1.4M 9.1k 151.30
Curbline Pptys Corp (CURB) 0.0 $1.3M 43k 31.20
Urban Edge Pptys (UE) 0.0 $1.3M 56k 23.13
Full Truck Alliance Sponsored Ads (YMM) 0.0 $1.3M 157k 8.11
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.3M 87k 14.51
Krystal Biotech (KRYS) 0.0 $1.3M 3.4k 371.67
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.3M 59k 21.40
Inventrust Pptys Corp Com New (IVT) 0.0 $1.2M 34k 36.19
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.2M 148k 8.37
Ensign (ENSG) 0.0 $1.2M 7.7k 160.30
Four Corners Ppty Tr (FCPT) 0.0 $1.2M 48k 25.30
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 21k 57.22
Jack Henry & Associates (JKHY) 0.0 $1.2M 8.7k 137.63
Avnet (AVT) 0.0 $1.2M 13k 88.82
InterDigital (IDCC) 0.0 $1.2M 4.2k 283.13
Oge Energy Corp (OGE) 0.0 $1.2M 24k 48.66
Lineage (LINE) 0.0 $1.1M 25k 44.96
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.1M 37k 29.16
DiamondRock Hospitality Company (DRH) 0.0 $1.1M 89k 12.25
Kanzhun Sponsored Ads (BZ) 0.0 $1.1M 83k 12.89
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.0M 2.6k 401.84
Medical Properties Trust (MPT) 0.0 $1.0M 217k 4.62
Chemed Corp Com Stk (CHE) 0.0 $1.0M 2.2k 465.74
Pebblebrook Hotel Trust (PEB) 0.0 $977k 51k 19.35
Sunstone Hotel Investors (SHO) 0.0 $951k 82k 11.64
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $932k 71k 13.21
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $925k 97k 9.59
Netstreit Corp (NTST) 0.0 $912k 43k 21.37
PNM Resources (TXNM) 0.0 $912k 16k 56.78
Sentinelone Cl A (S) 0.0 $883k 52k 16.97
Dynatrace Com New (DT) 0.0 $878k 20k 43.91
Douglas Emmett (DEI) 0.0 $875k 74k 11.82
LTC Properties (LTC) 0.0 $863k 22k 38.48
Tko Group Holdings Cl A (TKO) 0.0 $858k 4.2k 203.77
Rli (RLI) 0.0 $839k 14k 59.07
Xenia Hotels & Resorts (XHR) 0.0 $831k 40k 20.61
JBS Cl A Shs (JBS) 0.0 $828k 70k 11.85
White Mountains Insurance Gp (WTM) 0.0 $817k 394.00 2073.39
Getty Realty (GTY) 0.0 $815k 24k 33.62
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $806k 25k 32.85
Innovative Industria A (IIPR) 0.0 $788k 13k 63.16
Bentley Sys Com Cl B (BSY) 0.0 $788k 26k 29.89
Rlj Lodging Trust (RLJ) 0.0 $785k 66k 11.84
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $771k 32k 24.27
Tal Ed Group Sponsored Ads (TAL) 0.0 $769k 81k 9.56
Clear Secure Com Cl A (YOU) 0.0 $769k 14k 55.73
Hess Midstream Cl A Shs (HESM) 0.0 $752k 20k 37.60
Global Net Lease Com New (GNL) 0.0 $749k 84k 8.94
FTI Consulting (FCN) 0.0 $746k 5.0k 149.01
Sila Realty Trust Common Stock 0.0 $744k 25k 30.36
Dropbox Cl A (DBX) 0.0 $717k 26k 27.47
Laureate Ed Common Stock (LAUR) 0.0 $709k 20k 36.32
Stoneco Com Cl A (STNE) 0.0 $665k 61k 10.85
Brady Corp Cl A (BRC) 0.0 $638k 7.0k 91.57
Appfolio Com Cl A (APPF) 0.0 $625k 3.9k 160.35
Post Holdings Inc Common (POST) 0.0 $592k 6.7k 88.26
Box Cl A (BOX) 0.0 $588k 22k 26.54
Alignment Healthcare (ALHC) 0.0 $584k 25k 23.81
Arrow Electronics (ARW) 0.0 $582k 2.7k 213.41
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $581k 20k 28.95
Gentex Corporation (GNTX) 0.0 $578k 23k 25.27
Cal Maine Foods Com New (CALM) 0.0 $566k 7.0k 80.56
Tg Therapeutics (TGTX) 0.0 $560k 10k 54.94
UMH Properties (UMH) 0.0 $538k 35k 15.42
Cinemark Holdings (CNK) 0.0 $536k 17k 31.73
American States Water Company (AWR) 0.0 $529k 6.4k 82.63
Dolby Laboratories Com Cl A (DLB) 0.0 $525k 10k 52.58
American Assets Trust Inc reit (AAT) 0.0 $523k 21k 24.83
Old Republic International Corporation (ORI) 0.0 $522k 13k 40.92
Generac Holdings (GNRC) 0.0 $519k 1.8k 283.81
Northwestern Energy Group In Com New (NWE) 0.0 $514k 7.2k 71.62
Gartner (IT) 0.0 $509k 3.9k 130.50
Piedmont Realty Trust Com Cl A (PDM) 0.0 $499k 54k 9.30
Cnx Resources Corporation (CNX) 0.0 $497k 15k 33.93
Aura Minerals Shs New (AUGO) 0.0 $493k 7.8k 63.06
Easterly Govt Pptys Com Shs (DEA) 0.0 $493k 20k 25.14
MGE Energy (MGEE) 0.0 $491k 6.0k 81.54
Aptar (ATR) 0.0 $481k 3.8k 125.20
Chesapeake Utilities Corporation (CPK) 0.0 $481k 3.9k 122.48
California Water Service (CWT) 0.0 $475k 9.8k 48.65
Us Foods Hldg Corp call (USFD) 0.0 $470k 4.6k 102.25
Guidewire Software (GWRE) 0.0 $468k 3.8k 123.05
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $467k 276k 1.69
Ccc Intelligent Solutions Holdings (CCC) 0.0 $464k 90k 5.16
Viper Energy Cl A (VNOM) 0.0 $452k 11k 42.40
Itron (ITRI) 0.0 $443k 5.1k 86.53
Centerspace (CSR) 0.0 $426k 7.5k 56.83
Supernus Pharmaceuticals (SUPN) 0.0 $420k 9.0k 46.51
Solaredge Technologies (SEDG) 0.0 $415k 7.4k 55.89
D R S Technologies (DRS) 0.0 $410k 9.6k 42.67
National Fuel Gas (NFG) 0.0 $392k 5.1k 77.21
Jbg Smith Properties (JBGS) 0.0 $390k 26k 14.75
Penumbra (PEN) 0.0 $380k 1.2k 315.75
Hudson Pac Pptys (HPP) 0.0 $376k 24k 15.40
Southwest Airlines (LUV) 0.0 $376k 7.3k 51.60
Moderna (MRNA) 0.0 $370k 5.3k 69.70
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $370k 6.9k 53.26
Whitestone REIT (WSR) 0.0 $367k 19k 18.96
Summit Hotel Properties (INN) 0.0 $339k 48k 7.05
Empire St Rlty Tr Cl A (ESRT) 0.0 $335k 63k 5.33
Safehold (SAFE) 0.0 $333k 21k 16.22
Postal Realty Trust Cl A (PSTL) 0.0 $285k 11k 24.96
Viatris (VTRS) 0.0 $277k 17k 16.23
Cto Realty Growth (CTO) 0.0 $277k 13k 21.90
Chatham Lodging Trust (CLDT) 0.0 $276k 21k 13.32
Nexpoint Residential Tr (NXRT) 0.0 $275k 9.7k 28.28
Acm Resh Com Cl A (ACMR) 0.0 $272k 2.3k 118.88
Alexander's (ALX) 0.0 $269k 958.00 281.11
Gladstone Commercial Corporation (GOOD) 0.0 $258k 21k 12.40
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $254k 78k 3.23
Armada Hoffler Pptys (AHRT) 0.0 $249k 35k 7.17
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $242k 5.5k 43.88
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $242k 26k 9.33
Chiron Real Estate Com New (XRN) 0.0 $219k 5.8k 37.56
Ralph Lauren Corp Cl A (RL) 0.0 $207k 520.00 397.61
Globe Life (GL) 0.0 $205k 1.1k 179.25
Assurant (AIZ) 0.0 $204k 762.00 267.98
Saul Centers (BFS) 0.0 $202k 5.3k 37.71
Community Healthcare Tr (CHCT) 0.0 $202k 11k 18.47
Frontview Reit (FVR) 0.0 $192k 9.5k 20.30
Coupang Cl A (CPNG) 0.0 $184k 11k 17.37
PerkinElmer (RVTY) 0.0 $183k 1.6k 111.21
Farmland Partners (FPI) 0.0 $182k 19k 9.76
Pinnacle West Capital Corporation (PNW) 0.0 $179k 1.7k 107.86
Invesco SHS (IVZ) 0.0 $173k 6.6k 26.30
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $171k 669.00 255.81
One Liberty Properties (OLP) 0.0 $168k 6.8k 24.62
Hasbro (HAS) 0.0 $167k 2.0k 84.44
Charles River Laboratories (CRL) 0.0 $160k 711.00 225.57
Apa Corporation (APA) 0.0 $160k 4.9k 32.96
Solventum Corp Com Shs (SOLV) 0.0 $157k 2.0k 78.24
Skyworks Solutions (SWKS) 0.0 $156k 2.3k 67.71
Huntington Ingalls Inds (HII) 0.0 $156k 562.00 277.39
Baxter International (BAX) 0.0 $156k 7.1k 22.02
Bio-techne Corporation (TECH) 0.0 $150k 2.1k 70.90
AES Corporation (AES) 0.0 $142k 9.7k 14.63
Bwx Technologies (BWXT) 0.0 $135k 704.00 191.80
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $132k 6.0k 21.92
Gladstone Ld (LAND) 0.0 $131k 15k 8.60
Builders FirstSource (BLDR) 0.0 $130k 1.4k 90.51
MGM Resorts International. (MGM) 0.0 $129k 2.6k 49.69
Fermi (FRMI) 0.0 $127k 14k 9.43
The Trade Desk Com Cl A (TTD) 0.0 $124k 6.7k 18.65
Aeva Technologies Com New (AEVA) 0.0 $122k 4.8k 25.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $122k 1.1k 109.58
Alpine Income Ppty Tr (PINE) 0.0 $114k 5.4k 21.22
Henry Schein (HSIC) 0.0 $112k 1.3k 84.29
Wynn Resorts (WYNN) 0.0 $111k 1.1k 99.42
Universal Hlth Svcs CL B (UHS) 0.0 $109k 744.00 147.02
Unity Software (U) 0.0 $102k 3.6k 28.31
Rigetti Computing Common Stock (RGTI) 0.0 $102k 5.2k 19.44
Symbotic Class A Com (SYM) 0.0 $99k 2.4k 42.14
Nano Nuclear Energy (NNE) 0.0 $99k 4.6k 21.32
SITE Centers Corp (SITC) 0.0 $98k 24k 4.13
Plug Pwr Com New (PLUG) 0.0 $97k 37k 2.59
Mosaic (MOS) 0.0 $96k 4.3k 22.44
Trex Company (TREX) 0.0 $96k 1.9k 49.69
DaVita (DVA) 0.0 $96k 436.00 219.70
Molson Coors Beverage CL B (TAP) 0.0 $90k 2.3k 39.75
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $84k 16k 5.17
BRT Realty Trust (BRT) 0.0 $76k 5.0k 15.33
Fox Factory Hldg (FOXF) 0.0 $75k 4.1k 18.09
NET Lease Office Properties (NLOP) 0.0 $71k 6.3k 11.21
Modiv Industrial Com Stk Cl C (MDV) 0.0 $70k 4.0k 17.44
Alarm Com Hldgs (ALRM) 0.0 $64k 1.4k 46.30
Orion Office Reit Inc-w/i (ONL) 0.0 $58k 20k 2.97
Braemar Hotels And Resorts (BHR) 0.0 $47k 24k 1.98
News Corp CL B (NWS) 0.0 $47k 1.6k 28.55
Kadant (KAI) 0.0 $40k 127.00 313.77
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $34k 3.4k 9.82
Franklin Street Properties (FSP) 0.0 $20k 37k 0.53