Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui DS Asset Management Company as of March 31, 2023

Portfolio Holdings for Sumitomo Mitsui DS Asset Management Company

Sumitomo Mitsui DS Asset Management Company holds 779 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $246M 854k 288.30
Apple (AAPL) 4.4 $246M 1.5M 164.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.1 $171M 3.5M 48.92
UnitedHealth (UNH) 2.5 $141M 299k 472.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $103M 1.4M 73.83
Home Depot (HD) 1.8 $99M 336k 295.12
Visa Com Cl A (V) 1.5 $84M 371k 225.46
Vanguard Index Fds Growth Etf (VUG) 1.5 $81M 326k 249.44
McDonald's Corporation (MCD) 1.4 $80M 287k 279.61
Amazon (AMZN) 1.4 $78M 757k 103.29
Vanguard Index Fds Value Etf (VTV) 1.4 $77M 557k 138.11
Chevron Corporation (CVX) 1.4 $76M 468k 163.16
NVIDIA Corporation (NVDA) 1.3 $74M 268k 277.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.3 $74M 1.2M 60.95
Goldman Sachs (GS) 1.3 $70M 214k 327.11
Ishares Msci World Etf (URTH) 1.3 $69M 590k 117.67
JPMorgan Chase & Co. (JPM) 1.2 $69M 526k 130.31
Johnson & Johnson (JNJ) 1.1 $63M 408k 155.00
Alphabet Cap Stk Cl A (GOOGL) 1.1 $61M 589k 103.73
Procter & Gamble Company (PG) 1.0 $58M 391k 148.69
Amgen (AMGN) 1.0 $56M 231k 241.75
Exxon Mobil Corporation (XOM) 1.0 $55M 501k 109.66
salesforce (CRM) 1.0 $54M 268k 199.78
Caterpillar (CAT) 0.9 $53M 229k 228.84
Alphabet Cap Stk Cl C (GOOG) 0.9 $52M 500k 104.00
Merck & Co (MRK) 0.9 $51M 480k 106.39
Boeing Company (BA) 0.9 $49M 232k 212.43
Spdr Ser Tr Bloomberg High Y (JNK) 0.9 $49M 531k 92.82
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $48M 762k 62.31
Wal-Mart Stores (WMT) 0.8 $46M 313k 147.45
Tesla Motors (TSLA) 0.8 $46M 222k 207.46
Honeywell International (HON) 0.8 $46M 241k 191.12
Meta Platforms Cl A (META) 0.8 $45M 214k 211.94
American Express Company (AXP) 0.8 $42M 255k 164.95
Nike CL B (NKE) 0.7 $39M 319k 122.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $36M 117k 308.77
International Business Machines (IBM) 0.6 $36M 272k 131.09
Travelers Companies (TRV) 0.6 $35M 206k 171.41
Walt Disney Company (DIS) 0.6 $35M 346k 100.13
Analog Devices (ADI) 0.6 $34M 175k 197.22
Coca-Cola Company (KO) 0.6 $33M 524k 62.03
Texas Instruments Incorporated (TXN) 0.6 $32M 174k 186.01
Broadcom (AVGO) 0.5 $30M 47k 641.54
Eli Lilly & Co. (LLY) 0.5 $30M 88k 343.42
Cisco Systems (CSCO) 0.5 $28M 539k 52.27
Pepsi (PEP) 0.5 $28M 153k 182.30
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $27M 699k 39.11
Nextera Energy (NEE) 0.5 $27M 354k 77.08
Prologis (PLD) 0.5 $27M 217k 124.77
Mastercard Incorporated Cl A (MA) 0.5 $26M 72k 363.41
3M Company (MMM) 0.5 $25M 239k 105.11
Costco Wholesale Corporation (COST) 0.5 $25M 51k 496.87
Abbvie (ABBV) 0.4 $24M 150k 159.37
Accenture Plc Ireland Shs Class A (ACN) 0.4 $24M 84k 285.81
Thermo Fisher Scientific (TMO) 0.4 $24M 42k 576.37
Verizon Communications (VZ) 0.4 $23M 580k 38.89
Bank of America Corporation (BAC) 0.4 $22M 785k 28.60
Adobe Systems Incorporated (ADBE) 0.4 $21M 55k 385.37
Intel Corporation (INTC) 0.4 $20M 600k 32.67
Pfizer (PFE) 0.4 $20M 479k 40.80
Ishares Core Msci Emkt (IEMG) 0.3 $19M 379k 48.79
Ishares Tr Global Reit Etf (REET) 0.3 $18M 786k 22.93
Equinix (EQIX) 0.3 $17M 24k 721.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $17M 191k 86.28
Servicenow (NOW) 0.3 $16M 34k 464.72
Danaher Corporation (DHR) 0.3 $16M 62k 252.04
Booking Holdings (BKNG) 0.3 $15M 5.7k 2652.41
Advanced Micro Devices (AMD) 0.3 $15M 154k 98.01
Abbott Laboratories (ABT) 0.3 $15M 147k 101.26
United Parcel Service CL B (UPS) 0.3 $15M 76k 193.99
Intuit (INTU) 0.3 $15M 33k 445.83
Linde SHS (LIN) 0.3 $14M 41k 355.44
Fortinet (FTNT) 0.2 $14M 208k 66.46
Comcast Corp Cl A (CMCSA) 0.2 $14M 358k 37.91
Zoetis Cl A (ZTS) 0.2 $14M 82k 166.44
Philip Morris International (PM) 0.2 $14M 139k 97.25
4068594 Enphase Energy (ENPH) 0.2 $13M 64k 210.28
Dow (DOW) 0.2 $13M 244k 54.82
Synopsys (SNPS) 0.2 $13M 34k 386.25
Oracle Corporation (ORCL) 0.2 $13M 141k 92.92
American Water Works (AWK) 0.2 $13M 89k 146.49
Netflix (NFLX) 0.2 $13M 37k 345.48
S&p Global (SPGI) 0.2 $13M 37k 344.77
Bristol Myers Squibb (BMY) 0.2 $13M 183k 69.31
At&t (T) 0.2 $13M 650k 19.25
Public Storage (PSA) 0.2 $12M 40k 302.14
Union Pacific Corporation (UNP) 0.2 $12M 60k 201.26
Wells Fargo & Company (WFC) 0.2 $12M 317k 37.38
Raytheon Technologies Corp (RTX) 0.2 $12M 120k 97.93
Qualcomm (QCOM) 0.2 $12M 92k 127.58
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $12M 140k 83.44
ConocoPhillips (COP) 0.2 $12M 118k 99.21
Deere & Company (DE) 0.2 $12M 28k 412.88
Stryker Corporation (SYK) 0.2 $11M 40k 285.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $11M 267k 40.40
Airbnb Com Cl A (ABNB) 0.2 $11M 86k 124.40
Intuitive Surgical Com New (ISRG) 0.2 $11M 42k 255.47
IDEXX Laboratories (IDXX) 0.2 $10M 21k 500.08
Edwards Lifesciences (EW) 0.2 $10M 125k 82.73
Marsh & McLennan Companies (MMC) 0.2 $10M 61k 166.55
Lauder Estee Cos Cl A (EL) 0.2 $10M 41k 246.46
Lowe's Companies (LOW) 0.2 $10M 50k 199.97
Iqvia Holdings (IQV) 0.2 $9.9M 50k 198.89
Realty Income (O) 0.2 $9.9M 156k 63.32
Starbucks Corporation (SBUX) 0.2 $9.8M 94k 104.13
Ishares Gold Tr Ishares New (IAU) 0.2 $9.6M 257k 37.37
Gilead Sciences (GILD) 0.2 $9.5M 115k 82.97
Morgan Stanley Com New (MS) 0.2 $9.3M 106k 87.80
Lockheed Martin Corporation (LMT) 0.2 $9.2M 20k 472.73
Cintas Corporation (CTAS) 0.2 $9.2M 20k 462.68
Anthem (ELV) 0.2 $9.1M 20k 459.81
EOG Resources (EOG) 0.2 $9.1M 80k 114.63
Avery Dennison Corporation (AVY) 0.2 $9.0M 50k 178.93
Medtronic SHS (MDT) 0.2 $8.8M 110k 80.62
Applied Materials (AMAT) 0.2 $8.7M 71k 122.83
Paypal Holdings (PYPL) 0.2 $8.7M 114k 75.94
Tradeweb Mkts Cl A (TW) 0.2 $8.6M 109k 79.02
Walgreen Boots Alliance (WBA) 0.2 $8.6M 248k 34.58
Simon Property (SPG) 0.2 $8.6M 77k 111.97
General Electric Com New (GE) 0.2 $8.5M 89k 95.60
American Tower Reit (AMT) 0.2 $8.4M 41k 204.34
BlackRock 0.1 $8.3M 12k 669.12
Metropcs Communications (TMUS) 0.1 $8.2M 57k 144.84
Automatic Data Processing (ADP) 0.1 $8.2M 37k 222.63
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $8.2M 212k 38.73
Trane Technologies SHS (TT) 0.1 $8.2M 44k 183.98
CVS Caremark Corporation (CVS) 0.1 $8.1M 109k 74.31
Southern Company (SO) 0.1 $8.1M 116k 69.58
Regeneron Pharmaceuticals (REGN) 0.1 $8.1M 9.8k 821.67
Ke Hldgs Sponsored Ads (BEKE) 0.1 $7.9M 420k 18.84
Welltower Inc Com reit (WELL) 0.1 $7.9M 110k 71.69
Mondelez Intl Cl A (MDLZ) 0.1 $7.8M 112k 69.72
Duke Energy Corp Com New (DUK) 0.1 $7.7M 80k 96.47
Vici Pptys (VICI) 0.1 $7.7M 237k 32.62
Digital Realty Trust (DLR) 0.1 $7.6M 78k 98.31
Progressive Corporation (PGR) 0.1 $7.6M 53k 143.06
TJX Companies (TJX) 0.1 $7.5M 96k 78.36
CoStar (CSGP) 0.1 $7.5M 109k 68.85
Citigroup Com New (C) 0.1 $7.5M 160k 46.89
Altria (MO) 0.1 $7.5M 167k 44.62
PNC Financial Services (PNC) 0.1 $7.4M 58k 127.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.1M 22k 315.07
Cme (CME) 0.1 $7.0M 37k 191.52
Keysight Technologies (KEYS) 0.1 $7.0M 43k 161.48
Rockwell Automation (ROK) 0.1 $6.8M 23k 293.45
Chubb (CB) 0.1 $6.8M 35k 194.18
Lululemon Athletica (LULU) 0.1 $6.6M 18k 364.19
Waste Management (WM) 0.1 $6.6M 40k 163.17
Msci (MSCI) 0.1 $6.5M 12k 559.69
Cigna Corp (CI) 0.1 $6.5M 25k 255.53
Target Corporation (TGT) 0.1 $6.3M 38k 165.63
Charles Schwab Corporation (SCHW) 0.1 $6.3M 121k 52.38
Ansys (ANSS) 0.1 $6.3M 19k 332.80
Lpl Financial Holdings (LPLA) 0.1 $6.3M 31k 202.40
Fiserv (FI) 0.1 $6.2M 55k 113.03
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $6.1M 66k 92.69
Activision Blizzard 0.1 $6.0M 70k 85.59
Illinois Tool Works (ITW) 0.1 $6.0M 25k 243.45
Boston Scientific Corporation (BSX) 0.1 $5.9M 119k 50.03
Becton, Dickinson and (BDX) 0.1 $5.9M 24k 247.54
Lam Research Corporation 0.1 $5.8M 11k 530.12
Extra Space Storage (EXR) 0.1 $5.8M 36k 162.93
Schlumberger Com Stk (SLB) 0.1 $5.8M 118k 49.10
Northrop Grumman Corporation (NOC) 0.1 $5.7M 12k 461.72
Aon Shs Cl A (AON) 0.1 $5.7M 18k 315.29
Eaton Corp SHS (ETN) 0.1 $5.7M 33k 171.34
Shoals Technologies Group In Cl A (SHLS) 0.1 $5.7M 250k 22.79
General Mills (GIS) 0.1 $5.7M 66k 85.46
AvalonBay Communities (AVB) 0.1 $5.6M 34k 168.06
Micron Technology (MU) 0.1 $5.6M 92k 60.34
Marathon Petroleum Corp (MPC) 0.1 $5.4M 40k 134.83
Humana (HUM) 0.1 $5.3M 11k 485.46
Colgate-Palmolive Company (CL) 0.1 $5.3M 70k 75.15
Aptiv SHS (APTV) 0.1 $5.3M 47k 112.19
Crown Castle Intl (CCI) 0.1 $5.3M 39k 133.84
CSX Corporation (CSX) 0.1 $5.2M 174k 29.94
Air Products & Chemicals (APD) 0.1 $5.2M 18k 287.21
Intercontinental Exchange (ICE) 0.1 $5.1M 49k 104.29
Alexandria Real Estate Equities (ARE) 0.1 $5.1M 40k 125.59
Dominion Resources (D) 0.1 $5.0M 89k 55.91
Equity Residential Sh Ben Int (EQR) 0.1 $4.9M 82k 60.00
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $4.9M 123k 40.21
Motorola Solutions Com New (MSI) 0.1 $4.9M 17k 286.13
Freeport-mcmoran CL B (FCX) 0.1 $4.9M 119k 40.91
Cadence Design Systems (CDNS) 0.1 $4.9M 23k 210.09
Dollar General (DG) 0.1 $4.7M 23k 210.46
Hca Holdings (HCA) 0.1 $4.7M 18k 263.68
Kanzhun Sponsored Ads (BZ) 0.1 $4.7M 247k 19.03
Trex Company (TREX) 0.1 $4.6M 95k 48.67
O'reilly Automotive (ORLY) 0.1 $4.6M 5.5k 848.98
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.6M 34k 137.26
Sherwin-Williams Company (SHW) 0.1 $4.6M 20k 224.77
Valero Energy Corporation (VLO) 0.1 $4.6M 33k 139.60
Tetra Tech (TTEK) 0.1 $4.6M 31k 146.91
FedEx Corporation (FDX) 0.1 $4.6M 20k 228.49
McKesson Corporation (MCK) 0.1 $4.5M 13k 356.05
Mid-America Apartment (MAA) 0.1 $4.5M 30k 151.04
MercadoLibre (MELI) 0.1 $4.5M 3.4k 1318.06
Kla Corp Com New (KLAC) 0.1 $4.5M 11k 399.17
Palo Alto Networks (PANW) 0.1 $4.5M 22k 199.74
Truist Financial Corp equities (TFC) 0.1 $4.5M 131k 34.10
Invitation Homes (INVH) 0.1 $4.4M 142k 31.23
Blackstone Group Inc Com Cl A (BX) 0.1 $4.4M 50k 87.84
AutoZone (AZO) 0.1 $4.4M 1.8k 2458.15
General Dynamics Corporation (GD) 0.1 $4.3M 19k 228.21
Roper Industries (ROP) 0.1 $4.3M 9.8k 440.69
Moody's Corporation (MCO) 0.1 $4.3M 14k 306.02
General Motors Company (GM) 0.1 $4.2M 116k 36.68
Paccar (PCAR) 0.1 $4.2M 57k 73.20
Newmont Mining Corporation (NEM) 0.1 $4.2M 85k 49.02
Emerson Electric (EMR) 0.1 $4.1M 48k 87.14
Ford Motor Company (F) 0.1 $4.1M 329k 12.60
Us Bancorp Del Com New (USB) 0.1 $4.1M 115k 36.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.1M 137k 30.13
Williams Companies (WMB) 0.1 $4.1M 138k 29.86
Amphenol Corp Cl A (APH) 0.1 $4.1M 50k 81.72
Uber Technologies (UBER) 0.1 $4.1M 129k 31.70
Nxp Semiconductors N V (NXPI) 0.1 $4.1M 22k 186.47
Ventas (VTR) 0.1 $4.1M 94k 43.35
American Electric Power Company (AEP) 0.1 $4.1M 45k 90.99
Phillips 66 (PSX) 0.1 $4.1M 40k 101.38
Norfolk Southern (NSC) 0.1 $4.0M 19k 212.00
Moderna (MRNA) 0.1 $4.0M 26k 153.58
Hilton Worldwide Holdings (HLT) 0.1 $4.0M 29k 140.87
Sempra Energy (SRE) 0.1 $4.0M 27k 151.16
Microchip Technology (MCHP) 0.1 $4.0M 48k 83.78
Paychex (PAYX) 0.1 $4.0M 35k 114.59
Sun Communities (SUI) 0.1 $4.0M 28k 140.88
Hershey Company (HSY) 0.1 $4.0M 16k 254.41
Chipotle Mexican Grill (CMG) 0.1 $4.0M 2.3k 1708.29
Block Cl A (SQ) 0.1 $4.0M 58k 68.65
Kimberly-Clark Corporation (KMB) 0.1 $3.9M 29k 134.22
Kinder Morgan (KMI) 0.1 $3.9M 221k 17.51
Occidental Petroleum Corporation (OXY) 0.1 $3.9M 62k 62.43
Dex (DXCM) 0.1 $3.8M 33k 116.18
Pioneer Natural Resources 0.1 $3.8M 19k 204.24
Consolidated Edison (ED) 0.1 $3.8M 40k 95.67
Xcel Energy (XEL) 0.1 $3.8M 56k 67.44
Archer Daniels Midland Company (ADM) 0.1 $3.7M 47k 79.66
Autodesk (ADSK) 0.1 $3.7M 18k 208.16
Marriott Intl Cl A (MAR) 0.1 $3.6M 22k 166.04
Wp Carey (WPC) 0.1 $3.6M 46k 77.45
Garmin SHS (GRMN) 0.1 $3.6M 35k 100.92
Iron Mountain (IRM) 0.1 $3.6M 67k 52.91
Ecolab (ECL) 0.1 $3.6M 22k 165.53
Warner Music Group Corp Com Cl A (WMG) 0.1 $3.5M 106k 33.37
Waste Connections (WCN) 0.1 $3.5M 25k 139.07
Parker-Hannifin Corporation (PH) 0.1 $3.5M 11k 336.11
Snowflake Cl A (SNOW) 0.1 $3.5M 23k 154.29
Corteva (CTVA) 0.1 $3.5M 58k 60.31
Exelon Corporation (EXC) 0.1 $3.5M 83k 41.89
Agilent Technologies Inc C ommon (A) 0.1 $3.5M 25k 138.34
Entegris (ENTG) 0.1 $3.4M 41k 82.01
SYSCO Corporation (SYY) 0.1 $3.4M 44k 77.23
Johnson Ctls Intl SHS (JCI) 0.1 $3.4M 56k 60.22
Monster Beverage Corp (MNST) 0.1 $3.4M 62k 54.01
Arista Networks (ANET) 0.1 $3.3M 20k 167.86
Republic Services (RSG) 0.1 $3.3M 25k 135.22
Crown Holdings (CCK) 0.1 $3.3M 40k 82.71
Te Connectivity SHS 0.1 $3.3M 25k 131.15
MetLife (MET) 0.1 $3.3M 57k 57.94
Arthur J. Gallagher & Co. (AJG) 0.1 $3.3M 17k 191.31
Charter Communications Inc N Cl A (CHTR) 0.1 $3.3M 9.1k 357.61
Workday Cl A (WDAY) 0.1 $3.3M 16k 206.54
TransDigm Group Incorporated (TDG) 0.1 $3.2M 4.4k 737.05
Wec Energy Group (WEC) 0.1 $3.2M 34k 94.79
Nucor Corporation (NUE) 0.1 $3.2M 21k 154.47
Prudential Financial (PRU) 0.1 $3.2M 39k 82.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.2M 5.9k 545.67
Equity Lifestyle Properties (ELS) 0.1 $3.2M 48k 67.13
Biogen Idec (BIIB) 0.1 $3.2M 12k 278.03
Yum! Brands (YUM) 0.1 $3.2M 24k 132.08
Ross Stores (ROST) 0.1 $3.2M 30k 106.13
Essex Property Trust (ESS) 0.1 $3.1M 15k 209.14
Kroger (KR) 0.1 $3.1M 64k 49.37
Constellation Brands Cl A (STZ) 0.1 $3.1M 14k 225.89
AFLAC Incorporated (AFL) 0.1 $3.1M 48k 64.52
Edison International (EIX) 0.1 $3.1M 44k 70.59
Capital One Financial (COF) 0.1 $3.1M 32k 96.16
Carrier Global Corporation (CARR) 0.1 $3.1M 67k 45.75
American Intl Group Com New (AIG) 0.1 $3.0M 61k 50.36
L3harris Technologies (LHX) 0.1 $3.0M 16k 196.24
ON Semiconductor (ON) 0.1 $3.0M 37k 82.32
Centene Corporation (CNC) 0.1 $3.0M 48k 63.21
Electronic Arts (EA) 0.1 $3.0M 25k 120.45
Hess (HES) 0.1 $3.0M 23k 132.34
Gaming & Leisure Pptys (GLPI) 0.1 $3.0M 58k 52.06
Warner Bros Discovery Com Ser A (WBD) 0.1 $3.0M 196k 15.10
Keurig Dr Pepper (KDP) 0.1 $2.9M 83k 35.28
Udr (UDR) 0.1 $2.9M 71k 41.06
Bank of New York Mellon Corporation (BK) 0.1 $2.9M 64k 45.44
Lyondellbasell Industries N Shs -a - (LYB) 0.1 $2.9M 31k 93.89
Dupont De Nemours (DD) 0.1 $2.9M 40k 71.77
Otis Worldwide Corp (OTIS) 0.1 $2.9M 34k 84.40
Illumina (ILMN) 0.1 $2.9M 12k 232.55
Cummins (CMI) 0.1 $2.9M 12k 238.88
Kimco Realty Corporation (KIM) 0.1 $2.9M 147k 19.53
Ametek (AME) 0.1 $2.9M 20k 145.33
Fidelity National Information Services (FIS) 0.1 $2.9M 53k 54.33
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.8M 46k 60.93
Bloom Energy Corp Com Cl A (BE) 0.1 $2.8M 140k 19.93
Peak (DOC) 0.1 $2.8M 126k 21.97
Copart (CPRT) 0.0 $2.8M 37k 75.21
D.R. Horton (DHI) 0.0 $2.7M 28k 97.69
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.7M 26k 104.84
Marvell Technology (MRVL) 0.0 $2.7M 63k 43.30
Dollar Tree (DLTR) 0.0 $2.7M 19k 143.55
Mettler-Toledo International (MTD) 0.0 $2.7M 1.8k 1530.21
Host Hotels & Resorts (HST) 0.0 $2.7M 165k 16.49
Cheniere Energy Com New (LNG) 0.0 $2.7M 17k 157.60
Devon Energy Corporation (DVN) 0.0 $2.7M 53k 50.61
PPG Industries (PPG) 0.0 $2.7M 20k 133.58
Ishares Tr Msci Uae Etf (UAE) 0.0 $2.7M 188k 14.16
Fastenal Company (FAST) 0.0 $2.6M 49k 53.94
Las Vegas Sands (LVS) 0.0 $2.6M 46k 57.45
Ameriprise Financial (AMP) 0.0 $2.6M 8.5k 306.50
Old Dominion Freight Line (ODFL) 0.0 $2.6M 7.6k 340.84
W.W. Grainger (GWW) 0.0 $2.6M 3.8k 688.81
Darling International (DAR) 0.0 $2.6M 44k 58.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.6M 31k 82.03
Verisk Analytics (VRSK) 0.0 $2.6M 13k 191.86
ResMed (RMD) 0.0 $2.5M 12k 218.99
Public Service Enterprise (PEG) 0.0 $2.5M 40k 62.45
Sea Sponsord Ads (SE) 0.0 $2.5M 29k 86.55
Allstate Corporation (ALL) 0.0 $2.5M 22k 110.81
Hp (HPQ) 0.0 $2.4M 83k 29.35
United Rentals (URI) 0.0 $2.4M 6.1k 395.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 99k 24.54
Corning Incorporated (GLW) 0.0 $2.4M 69k 35.28
Oneok (OKE) 0.0 $2.4M 38k 63.54
Baker Hughes Company Cl A (BKR) 0.0 $2.4M 83k 28.86
Eversource Energy (ES) 0.0 $2.4M 31k 78.26
Global Payments (GPN) 0.0 $2.4M 23k 105.24
Seagen 0.0 $2.4M 12k 202.47
Amcor Ord (AMCR) 0.0 $2.3M 203k 11.38
Cdw (CDW) 0.0 $2.3M 12k 194.89
Trimble Navigation (TRMB) 0.0 $2.3M 44k 52.42
Tractor Supply Company (TSCO) 0.0 $2.3M 9.7k 235.04
Best Buy (BBY) 0.0 $2.3M 29k 78.27
Kraft Heinz (KHC) 0.0 $2.3M 59k 38.67
Halliburton Company (HAL) 0.0 $2.3M 71k 31.64
Sba Communications Corp Cl A (SBAC) 0.0 $2.2M 8.6k 261.07
stock 0.0 $2.2M 23k 95.88
Willis Towers Watson SHS (WTW) 0.0 $2.2M 9.5k 232.38
Discover Financial Services (DFS) 0.0 $2.2M 22k 98.84
Albemarle Corporation (ALB) 0.0 $2.2M 9.9k 221.04
Lennar Corp Cl A (LEN) 0.0 $2.2M 21k 105.11
Pinterest Cl A (PINS) 0.0 $2.2M 80k 27.27
State Street Corporation (STT) 0.0 $2.2M 29k 75.69
Zscaler Incorporated (ZS) 0.0 $2.2M 19k 116.83
West Pharmaceutical Services (WST) 0.0 $2.2M 6.3k 346.47
Regency Centers Corporation (REG) 0.0 $2.1M 35k 61.18
Zimmer Holdings (ZBH) 0.0 $2.1M 16k 129.20
AmerisourceBergen (COR) 0.0 $2.1M 13k 160.11
Gartner (IT) 0.0 $2.1M 6.5k 325.77
American Homes 4 Rent Cl A (AMH) 0.0 $2.1M 67k 31.45
Constellation Energy (CEG) 0.0 $2.1M 27k 78.50
Church & Dwight (CHD) 0.0 $2.1M 24k 88.41
PG&E Corporation (PCG) 0.0 $2.1M 129k 16.17
Western Digital (WDC) 0.0 $2.1M 56k 37.67
The Trade Desk Com Cl A (TTD) 0.0 $2.1M 34k 60.91
Paramount Global Class B Com (PARA) 0.0 $2.1M 93k 22.31
Arch Cap Group Ord (ACGL) 0.0 $2.1M 30k 67.87
Kkr & Co (KKR) 0.0 $2.1M 39k 52.52
Quanta Services (PWR) 0.0 $2.1M 12k 166.64
Ferguson SHS 0.0 $2.1M 15k 133.75
eBay (EBAY) 0.0 $2.0M 46k 44.37
Ameren Corporation (AEE) 0.0 $2.0M 24k 86.39
Genuine Parts Company (GPC) 0.0 $2.0M 12k 167.31
Ingersoll Rand (IR) 0.0 $2.0M 35k 58.18
NetApp (NTAP) 0.0 $2.0M 32k 63.85
T. Rowe Price (TROW) 0.0 $2.0M 18k 112.90
Life Storage Inc reit 0.0 $2.0M 15k 131.09
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.0M 30k 66.12
Equifax (EFX) 0.0 $2.0M 9.8k 202.84
Match Group (MTCH) 0.0 $2.0M 51k 38.39
International Paper Company (IP) 0.0 $2.0M 55k 36.06
Align Technology (ALGN) 0.0 $2.0M 5.9k 334.14
Atlassian Corporation Cl A (TEAM) 0.0 $2.0M 11k 171.17
Yeti Hldgs (YETI) 0.0 $1.9M 49k 40.00
International Flavors & Fragrances (IFF) 0.0 $1.9M 21k 91.96
Ishares Tr Msci Qatar Etf (QAT) 0.0 $1.9M 106k 18.18
Insulet Corporation (PODD) 0.0 $1.9M 6.0k 318.96
Entergy Corporation (ETR) 0.0 $1.9M 18k 107.74
Dover Corporation (DOV) 0.0 $1.9M 12k 151.94
MGM Resorts International. (MGM) 0.0 $1.9M 42k 44.42
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.9M 40k 46.88
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $1.8M 58k 32.12
Diamondback Energy (FANG) 0.0 $1.8M 14k 135.17
Apollo Global Mgmt (APO) 0.0 $1.8M 29k 63.16
Cbre Group Cl A (CBRE) 0.0 $1.8M 25k 72.81
DTE Energy Company (DTE) 0.0 $1.8M 17k 109.54
Fortive (FTV) 0.0 $1.8M 27k 68.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.8M 4.4k 409.39
Hartford Financial Services (HIG) 0.0 $1.8M 26k 69.69
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 4.1k 447.36
Vulcan Materials Company (VMC) 0.0 $1.8M 11k 171.56
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.8M 22k 83.21
FirstEnergy (FE) 0.0 $1.8M 45k 40.06
VMware 0.0 $1.8M 15k 124.85
Plug Power Com New (PLUG) 0.0 $1.8M 154k 11.72
Verisign (VRSN) 0.0 $1.8M 8.5k 211.33
Martin Marietta Materials (MLM) 0.0 $1.8M 5.0k 355.06
Boston Properties (BXP) 0.0 $1.8M 33k 54.12
Kellogg Company (K) 0.0 $1.8M 27k 66.96
M&T Bank Corporation (MTB) 0.0 $1.8M 15k 119.57
First Solar (FSLR) 0.0 $1.8M 8.2k 217.50
Veeva Sys Cl A Com (VEEV) 0.0 $1.8M 9.6k 183.79
Broadridge Financial Solutions (BR) 0.0 $1.8M 12k 146.57
Horizon Therapeutics Pub L SHS 0.0 $1.8M 16k 109.14
Monolithic Power Systems (MPWR) 0.0 $1.7M 3.5k 500.54
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.7M 29k 59.65
Steel Dynamics (STLD) 0.0 $1.7M 15k 113.06
Laboratory Corp Amer Hldgs Com New 0.0 $1.7M 7.5k 229.42
Hologic (HOLX) 0.0 $1.7M 21k 80.70
First Industrial Realty Trust (FR) 0.0 $1.7M 32k 53.20
Clorox Company (CLX) 0.0 $1.7M 11k 158.24
Mp Materials Corp Com Cl A (MP) 0.0 $1.7M 60k 28.19
Omni (OMC) 0.0 $1.7M 18k 94.34
CMS Energy Corporation (CMS) 0.0 $1.7M 27k 61.38
Alnylam Pharmaceuticals (ALNY) 0.0 $1.7M 8.3k 200.32
Brown Forman Corp CL B (BF.B) 0.0 $1.6M 26k 64.27
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 103k 15.93
Zoominfo Technologies Common Stock (ZI) 0.0 $1.6M 66k 24.71
Baxter International (BAX) 0.0 $1.6M 40k 40.56
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 17k 97.24
Cardinal Health (CAH) 0.0 $1.6M 22k 75.50
National Retail Properties (NNN) 0.0 $1.6M 37k 44.15
Smucker J M Com New (SJM) 0.0 $1.6M 10k 157.37
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.6M 84k 19.33
EastGroup Properties (EGP) 0.0 $1.6M 9.8k 165.32
Key (KEY) 0.0 $1.6M 128k 12.52
Cubesmart (CUBE) 0.0 $1.6M 35k 46.22
Nasdaq Omx (NDAQ) 0.0 $1.6M 29k 54.67
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.6M 151k 10.47
CBOE Holdings (CBOE) 0.0 $1.6M 12k 134.24
PPL Corporation (PPL) 0.0 $1.6M 57k 27.79
Expeditors International of Washington (EXPD) 0.0 $1.6M 14k 110.12
Fifth Third Ban (FITB) 0.0 $1.6M 59k 26.64
Fair Isaac Corporation (FICO) 0.0 $1.6M 2.2k 702.69
CenterPoint Energy (CNP) 0.0 $1.6M 53k 29.46
Take-Two Interactive Software (TTWO) 0.0 $1.5M 13k 119.30
Ball Corporation (BALL) 0.0 $1.5M 28k 55.11
Xylem (XYL) 0.0 $1.5M 15k 104.70
Waters Corporation (WAT) 0.0 $1.5M 4.9k 309.63
Skyworks Solutions (SWKS) 0.0 $1.5M 13k 117.98
Cooper Cos Com New 0.0 $1.5M 4.0k 373.36
Hubspot (HUBS) 0.0 $1.5M 3.5k 428.75
Solaredge Technologies (SEDG) 0.0 $1.5M 4.8k 303.95
Whirlpool Corporation (WHR) 0.0 $1.5M 11k 132.02
V.F. Corporation (VFC) 0.0 $1.5M 64k 22.91
Steris Shs Usd (STE) 0.0 $1.5M 7.6k 191.28
Principal Financial (PFG) 0.0 $1.4M 20k 74.32
Raymond James Financial (RJF) 0.0 $1.4M 16k 93.27
Darden Restaurants (DRI) 0.0 $1.4M 9.3k 155.16
Agree Realty Corporation (ADC) 0.0 $1.4M 21k 68.61
ConAgra Foods (CAG) 0.0 $1.4M 38k 37.56
Hasbro (HAS) 0.0 $1.4M 27k 53.69
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 13k 112.08
Incyte Corporation (INCY) 0.0 $1.4M 20k 72.27
Regions Financial Corporation (RF) 0.0 $1.4M 76k 18.56
Tyson Foods Cl A (TSN) 0.0 $1.4M 24k 59.32
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 124k 11.20
Northern Trust Corporation (NTRS) 0.0 $1.4M 16k 88.13
Wabtec Corporation (WAB) 0.0 $1.4M 14k 101.06
Mosaic (MOS) 0.0 $1.4M 30k 45.88
Teradyne (TER) 0.0 $1.4M 13k 107.51
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.4M 18k 75.90
NVR (NVR) 0.0 $1.4M 245.00 5572.19
Cognex Corporation (CGNX) 0.0 $1.4M 27k 49.55
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 9.6k 141.48
Paycom Software (PAYC) 0.0 $1.3M 4.4k 304.01
Epam Systems (EPAM) 0.0 $1.3M 4.5k 299.00
Targa Res Corp (TRGP) 0.0 $1.3M 18k 72.95
IDEX Corporation (IEX) 0.0 $1.3M 5.8k 231.03
PerkinElmer (RVTY) 0.0 $1.3M 10k 133.26
Lamb Weston Hldgs (LW) 0.0 $1.3M 13k 104.52
Evergy (EVRG) 0.0 $1.3M 22k 61.12
Tyler Technologies (TYL) 0.0 $1.3M 3.7k 354.64
Citizens Financial (CFG) 0.0 $1.3M 43k 30.37
Invesco SHS (IVZ) 0.0 $1.3M 78k 16.40
MarketAxess Holdings (MKTX) 0.0 $1.3M 3.3k 391.29
Etsy (ETSY) 0.0 $1.3M 12k 111.33
Akamai Technologies (AKAM) 0.0 $1.3M 16k 78.30
Doordash Cl A (DASH) 0.0 $1.3M 20k 63.56
Expedia Group Com New (EXPE) 0.0 $1.3M 13k 97.03
Molina Healthcare (MOH) 0.0 $1.3M 4.7k 267.49
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.3M 4.0k 318.00
CF Industries Holdings (CF) 0.0 $1.3M 17k 72.49
FactSet Research Systems (FDS) 0.0 $1.3M 3.0k 415.09
C H Robinson Worldwide Com New (CHRW) 0.0 $1.2M 13k 99.37
F M C Corp Com New (FMC) 0.0 $1.2M 10k 122.13
Textron (TXT) 0.0 $1.2M 18k 70.63
Jack Henry & Associates (JKHY) 0.0 $1.2M 8.3k 150.72
Hormel Foods Corporation (HRL) 0.0 $1.2M 31k 39.88
Royal Caribbean Cruises (RCL) 0.0 $1.2M 19k 65.30
Brown & Brown (BRO) 0.0 $1.2M 22k 57.42
Cloudflare Cl A Com (NET) 0.0 $1.2M 20k 61.66
Datadog Cl A Com (DDOG) 0.0 $1.2M 17k 72.66
Stag Industrial (STAG) 0.0 $1.2M 36k 33.82
Marathon Oil Corporation (MRO) 0.0 $1.2M 51k 23.96
Howmet Aerospace (HWM) 0.0 $1.2M 29k 42.37
AES Corporation (AES) 0.0 $1.2M 51k 24.08
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.2M 9.3k 130.00
Pulte (PHM) 0.0 $1.2M 21k 58.28
Atmos Energy Corporation (ATO) 0.0 $1.2M 11k 112.36
Jacobs Engineering Group (J) 0.0 $1.2M 10k 117.51
Bunge 0.0 $1.2M 12k 95.52
FleetCor Technologies 0.0 $1.2M 5.6k 210.85
Americold Rlty Tr (COLD) 0.0 $1.2M 42k 28.45
Snap-on Incorporated (SNA) 0.0 $1.2M 4.8k 246.89
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 6.7k 175.46
Everest Re Group (EG) 0.0 $1.2M 3.3k 358.02
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.2M 12k 98.83
Interpublic Group of Companies (IPG) 0.0 $1.2M 31k 37.24
Alliant Energy Corporation (LNT) 0.0 $1.2M 22k 53.40
Packaging Corporation of America (PKG) 0.0 $1.2M 8.3k 138.83
Medical Properties Trust (MPW) 0.0 $1.1M 138k 8.22
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 134k 8.45
Markel Corporation (MKL) 0.0 $1.1M 880.00 1277.41
Ptc (PTC) 0.0 $1.1M 8.7k 128.23
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 14k 79.24
LKQ Corporation (LKQ) 0.0 $1.1M 19k 56.76
Synchrony Financial (SYF) 0.0 $1.1M 38k 29.08
Pool Corporation (POOL) 0.0 $1.1M 3.2k 342.44
Axon Enterprise (AXON) 0.0 $1.1M 4.9k 224.85
Reliance Steel & Aluminum (RS) 0.0 $1.1M 4.3k 256.74
Domino's Pizza (DPZ) 0.0 $1.1M 3.3k 329.87
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.1M 11k 99.64
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.1M 22k 50.46
Nortonlifelock (GEN) 0.0 $1.1M 63k 17.16
Zoom Video Communications In Cl A (ZM) 0.0 $1.1M 15k 73.84
Roblox Corp Cl A (RBLX) 0.0 $1.1M 24k 44.98
W.R. Berkley Corporation (WRB) 0.0 $1.1M 17k 62.26
Lattice Semiconductor (LSCC) 0.0 $1.1M 11k 95.50
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.1M 14k 74.83
Campbell Soup Company (CPB) 0.0 $1.0M 19k 54.98
Nordson Corporation (NDSN) 0.0 $1.0M 4.6k 222.26
Wynn Resorts (WYNN) 0.0 $1.0M 9.1k 111.91
Royalty Pharma Shs Class A (RPRX) 0.0 $1.0M 28k 36.03
Mongodb Cl A (MDB) 0.0 $1.0M 4.4k 233.12
Burlington Stores (BURL) 0.0 $1.0M 5.0k 202.10
BorgWarner (BWA) 0.0 $1.0M 21k 49.11
Henry Schein (HSIC) 0.0 $1000k 12k 81.54
Omega Healthcare Investors (OHI) 0.0 $996k 36k 27.41
Snap Cl A (SNAP) 0.0 $995k 89k 11.21
Hubbell (HUBB) 0.0 $991k 4.1k 243.31
Leidos Holdings (LDOS) 0.0 $982k 11k 92.06
Juniper Networks (JNPR) 0.0 $981k 29k 34.42
Transunion (TRU) 0.0 $980k 16k 62.14
Avantor (AVTR) 0.0 $979k 46k 21.14
Brixmor Prty (BRX) 0.0 $979k 46k 21.52
Viatris (VTRS) 0.0 $977k 102k 9.62
Godaddy Cl A (GDDY) 0.0 $966k 12k 77.72
Bio Rad Labs Cl A (BIO) 0.0 $964k 2.0k 479.02
EXACT Sciences Corporation (EXAS) 0.0 $959k 14k 67.81
Fox Corp Cl A Com (FOXA) 0.0 $947k 28k 34.05
Eastman Chemical Company (EMN) 0.0 $944k 11k 84.34
Toro Company (TTC) 0.0 $937k 8.4k 111.16
Teleflex Incorporated (TFX) 0.0 $936k 3.7k 253.31
Okta Cl A (OKTA) 0.0 $932k 11k 86.24
Terreno Realty Corporation (TRNO) 0.0 $927k 14k 64.60
Bio-techne Corporation (TECH) 0.0 $913k 12k 74.19
Ceridian Hcm Hldg (DAY) 0.0 $911k 12k 73.22
Live Nation Entertainment (LYV) 0.0 $906k 13k 70.00
Ss&c Technologies Holding (SSNC) 0.0 $902k 16k 56.47
AECOM Technology Corporation (ACM) 0.0 $901k 11k 84.32
Stanley Black & Decker (SWK) 0.0 $895k 11k 80.58
First Horizon National Corporation (FHN) 0.0 $895k 50k 17.78
Masco Corporation (MAS) 0.0 $894k 18k 49.72
Hyatt Hotels Corp Com Cl A (H) 0.0 $891k 8.0k 111.79
Apa Corporation (APA) 0.0 $891k 25k 36.06
Loews Corporation (L) 0.0 $891k 15k 58.02
Gra (GGG) 0.0 $890k 12k 73.01
NiSource (NI) 0.0 $879k 31k 27.96
Celanese Corporation (CE) 0.0 $871k 8.0k 108.89
Four Corners Ppty Tr (FCPT) 0.0 $868k 32k 26.86
Copa Holdings Sa Cl A (CPA) 0.0 $866k 9.4k 92.35
Catalent 0.0 $862k 13k 65.71
Allegion Ord Shs (ALLE) 0.0 $855k 8.0k 106.73
Yum China Holdings (YUMC) 0.0 $847k 13k 63.39
Globe Life (GL) 0.0 $838k 7.6k 110.02
Apartment Income Reit Corp (AIRC) 0.0 $837k 23k 35.81
Charles River Laboratories (CRL) 0.0 $836k 4.1k 201.82
Carnival Corp Common Stock (CCL) 0.0 $833k 82k 10.15
Progyny (PGNY) 0.0 $830k 26k 32.12
Coca-cola Europacific Partne SHS (CCEP) 0.0 $829k 14k 59.19
Neurocrine Biosciences (NBIX) 0.0 $828k 8.2k 101.22
United Therapeutics Corporation (UTHR) 0.0 $827k 3.7k 223.96
Carlisle Companies (CSL) 0.0 $827k 3.7k 226.07
Spirit Rlty Cap Com New 0.0 $825k 21k 39.84
Ishares Tr Msci Kokusai Etf (TOK) 0.0 $821k 9.4k 87.71
Black Knight 0.0 $818k 14k 57.56
CarMax (KMX) 0.0 $801k 13k 64.28
Dell Technologies CL C (DELL) 0.0 $792k 20k 40.21
Caesars Entertainment (CZR) 0.0 $791k 16k 48.81
Robert Half International (RHI) 0.0 $774k 9.6k 80.57
Molson Coors Beverage CL B (TAP) 0.0 $773k 15k 51.68
Rollins (ROL) 0.0 $771k 21k 37.53
EQT Corporation (EQT) 0.0 $769k 24k 31.91
Twilio Cl A (TWLO) 0.0 $762k 11k 66.63
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $759k 86k 8.85
Owens Corning (OC) 0.0 $757k 7.9k 95.80
Pentair SHS (PNR) 0.0 $756k 14k 55.27
Essential Utils (WTRG) 0.0 $748k 17k 43.65
Qorvo (QRVO) 0.0 $747k 7.4k 101.57
Texas Pacific Land Corp (TPL) 0.0 $743k 437.00 1701.02
Docusign (DOCU) 0.0 $737k 13k 58.30
F5 Networks (FFIV) 0.0 $724k 5.0k 145.69
Ryman Hospitality Pptys (RHP) 0.0 $720k 8.0k 89.73
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $713k 13k 56.58
Lincoln National Corporation (LNC) 0.0 $712k 32k 22.47
Kite Rlty Group Tr Com New (KRG) 0.0 $711k 34k 20.92
RPM International (RPM) 0.0 $707k 8.1k 87.24
Huntington Ingalls Inds (HII) 0.0 $706k 3.4k 207.02
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $704k 8.6k 81.70
Annaly Capital Management In Com New (NLY) 0.0 $700k 37k 19.11
Vail Resorts (MTN) 0.0 $698k 3.0k 233.68
Fidelity National Financial Fnf Group Com (FNF) 0.0 $696k 20k 34.93
Dynatrace Com New (DT) 0.0 $693k 16k 42.30
Franklin Resources (BEN) 0.0 $692k 26k 26.94
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $690k 709.00 973.10
Roku Com Cl A (ROKU) 0.0 $680k 10k 65.82
Bath &#38 Body Works In (BBWI) 0.0 $678k 19k 36.58
Universal Hlth Svcs CL B (UHS) 0.0 $666k 5.2k 127.10
Trip Com Group Ads (TCOM) 0.0 $660k 18k 37.67
Sensata Technologies Hldg Pl SHS (ST) 0.0 $652k 13k 50.02
Heico Corp Cl A (HEI.A) 0.0 $652k 4.8k 135.90
Vistra Energy (VST) 0.0 $651k 27k 24.00
Unity Software (U) 0.0 $642k 20k 32.44
Cleveland-cliffs (CLF) 0.0 $640k 35k 18.33
Encana Corporation (OVV) 0.0 $639k 18k 36.08
Chesapeake Energy Corp (EXE) 0.0 $629k 8.3k 76.04
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $629k 4.3k 146.33
A. O. Smith Corporation (AOS) 0.0 $620k 9.0k 69.15
American Financial (AFG) 0.0 $619k 5.1k 121.50
Westrock (WRK) 0.0 $613k 20k 30.47
Repligen Corporation (RGEN) 0.0 $611k 3.6k 168.36
Aercap Holdings Nv SHS (AER) 0.0 $611k 11k 56.23
Equitable Holdings (EQH) 0.0 $610k 24k 25.39
Arrow Electronics (ARW) 0.0 $594k 4.8k 124.87
Dentsply Sirona (XRAY) 0.0 $577k 15k 39.28
Wolfspeed (WOLF) 0.0 $577k 8.9k 64.95
Masimo Corporation (MASI) 0.0 $575k 3.1k 184.54
Assurant (AIZ) 0.0 $573k 4.8k 120.07
Webster Financial Corporation (WBS) 0.0 $571k 15k 39.42
Paylocity Holding Corporation (PCTY) 0.0 $567k 2.9k 198.78
Phillips Edison & Co Common Stock (PECO) 0.0 $566k 17k 32.62
Nrg Energy Com New (NRG) 0.0 $566k 17k 34.29
Zillow Group Cl C Cap Stk (Z) 0.0 $554k 13k 44.47
UGI Corporation (UGI) 0.0 $554k 16k 34.76
Lennox International (LII) 0.0 $553k 2.2k 251.28
HEICO Corporation (HEI) 0.0 $551k 3.2k 171.04
Coinbase Global Com Cl A (COIN) 0.0 $550k 8.1k 67.57
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $548k 13k 41.78
Physicians Realty Trust 0.0 $546k 37k 14.93
Lear Corp Com New (LEA) 0.0 $546k 3.9k 139.49
Hf Sinclair Corp (DINO) 0.0 $542k 11k 48.38
Kilroy Realty Corporation (KRC) 0.0 $542k 17k 32.40
Ally Financial (ALLY) 0.0 $541k 21k 25.49
Carlyle Group (CG) 0.0 $538k 17k 31.06
Bill Com Holdings Ord (BILL) 0.0 $537k 6.6k 81.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $534k 15k 34.92
Alcoa (AA) 0.0 $528k 12k 42.56
Bentley Sys Com Cl B (BSY) 0.0 $527k 12k 42.99
Essential Properties Realty reit (EPRT) 0.0 $527k 21k 24.85
Independence Realty Trust In (IRT) 0.0 $519k 32k 16.03
Generac Holdings (GNRC) 0.0 $517k 4.8k 108.01
Advance Auto Parts (AAP) 0.0 $516k 4.2k 121.61
Apple Hospitality Reit Com New (APLE) 0.0 $503k 32k 15.52
Aramark Hldgs (ARMK) 0.0 $502k 14k 35.80
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $500k 17k 28.66
Cousins Pptys Com New (CUZ) 0.0 $492k 23k 21.38
Cyberark Software SHS (CYBR) 0.0 $491k 3.3k 147.98
News Corp Cl A (NWSA) 0.0 $491k 28k 17.27
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $483k 6.0k 80.47
Icici Bank Adr (IBN) 0.0 $478k 22k 21.58
Erie Indty Cl A (ERIE) 0.0 $470k 2.0k 231.66
SEI Investments Company (SEIC) 0.0 $456k 7.9k 57.55
Nio Spon Ads (NIO) 0.0 $454k 43k 10.51
Aspen Technology (AZPN) 0.0 $454k 2.0k 228.87
Sealed Air (SEE) 0.0 $452k 9.8k 45.91
Lexington Realty Trust (LXP) 0.0 $451k 44k 10.31
Liberty Global SHS CL C 0.0 $451k 22k 20.38
Fortune Brands (FBIN) 0.0 $445k 7.6k 58.73
Southwest Airlines (LUV) 0.0 $442k 14k 32.54
Park Hotels & Resorts Inc-wi (PK) 0.0 $442k 36k 12.36
Broadstone Net Lease (BNL) 0.0 $441k 26k 17.01
Pure Storage Cl A (PSTG) 0.0 $438k 17k 25.51
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $437k 8.4k 51.85
Novocure Ord Shs (NVCR) 0.0 $435k 7.2k 60.14
Epr Pptys Com Sh Ben Int (EPR) 0.0 $429k 11k 38.10
Wix SHS (WIX) 0.0 $428k 4.3k 99.80
Bowlero Corp Cl A Com 0.0 $422k 25k 16.95
Toast Cl A (TOST) 0.0 $413k 23k 17.75
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $400k 17k 23.71
Newell Rubbermaid (NWL) 0.0 $399k 32k 12.44
DaVita (DVA) 0.0 $397k 4.9k 81.11
Hdfc Bank Sponsored Ads (HDB) 0.0 $393k 5.9k 66.67
Highwoods Properties (HIW) 0.0 $379k 16k 23.19
Dropbox Cl A (DBX) 0.0 $377k 18k 21.62
Sabra Health Care REIT (SBRA) 0.0 $376k 33k 11.50
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $375k 24k 15.37
Teradata Corporation (TDC) 0.0 $368k 9.1k 40.28
Elastic N V Ord Shs (ESTC) 0.0 $366k 6.3k 57.90
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $365k 18k 20.71
Liberty Media Corp Del Com C Siriusxm 0.0 $361k 13k 27.99
Mohawk Industries (MHK) 0.0 $358k 3.6k 100.22
Fox Corp Cl B Com (FOX) 0.0 $338k 11k 31.31
Douglas Emmett (DEI) 0.0 $325k 26k 12.33
Alteryx Com Cl A 0.0 $323k 5.5k 58.84
Macerich Company (MAC) 0.0 $320k 30k 10.60
Site Centers Corp 0.0 $319k 26k 12.28
Pebblebrook Hotel Trust (PEB) 0.0 $315k 23k 14.04
Rivian Automotive Com Cl A (RIVN) 0.0 $314k 20k 15.48
National Health Investors (NHI) 0.0 $312k 6.1k 51.58
Grab Holdings Class A Ord (GRAB) 0.0 $308k 102k 3.01
Urban Edge Pptys (UE) 0.0 $307k 20k 15.06
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $304k 7.5k 40.57
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $302k 62k 4.87
Tanger Factory Outlet Centers (SKT) 0.0 $301k 15k 19.63
Credicorp (BAP) 0.0 $299k 2.3k 132.39
H World Group Sponsored Ads (HTHT) 0.0 $299k 6.1k 48.98
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $291k 5.6k 51.85
Innovative Industria A (IIPR) 0.0 $290k 3.8k 75.99
Sunstone Hotel Investors (SHO) 0.0 $290k 29k 9.88
Inventrust Pptys Corp Com New (IVT) 0.0 $278k 12k 23.40
Elme Communities Sh Ben Int (ELME) 0.0 $271k 15k 17.86
DiamondRock Hospitality Company (DRH) 0.0 $270k 33k 8.13
Ambarella SHS (AMBA) 0.0 $269k 3.5k 77.42
Westlake Chemical Corporation (WLK) 0.0 $266k 2.3k 115.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $265k 3.2k 83.04
Caretrust Reit (CTRE) 0.0 $261k 13k 19.58
Rlj Lodging Trust (RLJ) 0.0 $256k 24k 10.60
LTC Properties (LTC) 0.0 $255k 7.3k 35.13
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $253k 25k 9.96
Getty Realty (GTY) 0.0 $251k 7.0k 36.03
Cogent Communications Hldgs Com New (CCOI) 0.0 $248k 3.9k 63.72
Microstrategy Cl A New (MSTR) 0.0 $245k 838.00 292.32
Tencent Music Entmt Group Spon Ads (TME) 0.0 $236k 29k 8.28
Sirius Xm Holdings 0.0 $236k 59k 3.97
Alexander & Baldwin (ALEX) 0.0 $231k 12k 18.91
Retail Opportunity Investments (ROIC) 0.0 $229k 16k 13.96
Sl Green Realty Corp (SLG) 0.0 $224k 9.5k 23.52
Jbg Smith Properties (JBGS) 0.0 $223k 15k 15.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $212k 9.1k 23.38
Elanco Animal Health (ELAN) 0.0 $208k 22k 9.40
Southern Copper Corporation (SCCO) 0.0 $205k 2.7k 76.25
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $204k 15k 13.95
Hudson Pacific Properties (HPP) 0.0 $201k 30k 6.65
Xenia Hotels & Resorts (XHR) 0.0 $201k 15k 13.09
First Republic Bank/san F (FRCB) 0.0 $200k 14k 13.99
Clarivate Ord Shs (CLVT) 0.0 $198k 21k 9.39
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $191k 13k 15.18
Lucid Group (LCID) 0.0 $185k 23k 8.04
Fastly Cl A (FSLY) 0.0 $183k 10k 17.76
Apartment Invt & Mgmt Cl A (AIV) 0.0 $178k 23k 7.69
Global Net Lease Com New (GNL) 0.0 $169k 13k 12.86
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $164k 35k 4.73
Easterly Government Properti reit (DEA) 0.0 $163k 12k 13.74
Mack-Cali Realty (VRE) 0.0 $158k 11k 14.64
Dish Network Corporation Cl A 0.0 $153k 16k 9.33
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $146k 14k 10.43
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $145k 20k 7.30
Empire St Rlty Tr Cl A (ESRT) 0.0 $138k 21k 6.49
Sumo Logic Ord 0.0 $120k 10k 11.98
Global Med Reit Com New (GMRE) 0.0 $115k 13k 9.11
Rpt Realty Sh Ben Int 0.0 $112k 12k 9.51
The Necessity Retail Reit In Com Class A 0.0 $107k 17k 6.28
Iqiyi Sponsored Ads (IQ) 0.0 $100k 14k 7.28
Summit Hotel Properties (INN) 0.0 $99k 14k 7.00
Vnet Group Sponsored Ads A (VNET) 0.0 $97k 30k 3.24
Paramount Group Inc reit (PGRE) 0.0 $92k 20k 4.56
Tal Education Group Sponsored Ads (TAL) 0.0 $91k 14k 6.41
Genius Sports Shares Cl A (GENI) 0.0 $52k 10k 4.98
Microvision Inc Del Com New (MVIS) 0.0 $40k 15k 2.67
Lufax Holding Ads Rep Shs Cl A 0.0 $38k 19k 2.04
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $32k 24k 1.35
Franklin Street Properties (FSP) 0.0 $24k 15k 1.57