Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui DS Asset Management Company as of Sept. 30, 2024

Portfolio Holdings for Sumitomo Mitsui DS Asset Management Company

Sumitomo Mitsui DS Asset Management Company holds 775 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $494M 1.1M 430.30
Apple (AAPL) 4.8 $450M 1.9M 233.00
NVIDIA Corporation (NVDA) 4.3 $403M 3.3M 121.44
Amazon (AMZN) 2.6 $243M 1.3M 186.33
UnitedHealth (UNH) 2.1 $193M 330k 584.68
Meta Platforms Cl A (META) 1.8 $166M 289k 572.44
Home Depot (HD) 1.7 $158M 389k 405.20
JPMorgan Chase & Co. (JPM) 1.5 $143M 676k 210.86
Alphabet Cap Stk Cl A (GOOGL) 1.5 $142M 855k 165.85
Goldman Sachs (GS) 1.4 $127M 256k 495.11
Visa Com Cl A (V) 1.3 $122M 442k 274.95
Alphabet Cap Stk Cl C (GOOG) 1.2 $110M 658k 167.19
Caterpillar (CAT) 1.2 $109M 278k 391.12
Eli Lilly & Co. (LLY) 1.2 $108M 122k 885.94
Ishares Msci World Etf (URTH) 1.2 $107M 682k 156.91
Vanguard Index Fds Growth Etf (VUG) 1.1 $104M 270k 383.93
McDonald's Corporation (MCD) 1.1 $102M 333k 304.51
Broadcom (AVGO) 1.1 $101M 585k 172.50
Vanguard Index Fds Value Etf (VTV) 1.1 $100M 572k 174.57
Amgen (AMGN) 1.0 $91M 283k 322.21
salesforce (CRM) 1.0 $91M 332k 273.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.0 $91M 1.3M 71.10
Procter & Gamble Company (PG) 0.9 $87M 503k 173.20
American Express Company (AXP) 0.9 $87M 320k 271.20
Tesla Motors (TSLA) 0.9 $85M 325k 261.63
Chevron Corporation (CVX) 0.9 $84M 569k 147.27
Johnson & Johnson (JNJ) 0.9 $81M 501k 162.06
Exxon Mobil Corporation (XOM) 0.8 $79M 670k 117.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $75M 163k 460.26
International Business Machines (IBM) 0.8 $73M 328k 221.08
Merck & Co (MRK) 0.8 $71M 622k 113.56
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.7 $62M 929k 66.37
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $61M 1.2M 52.13
Honeywell International (HON) 0.6 $60M 289k 206.71
Wal-Mart Stores (WMT) 0.6 $60M 738k 80.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $59M 1.2M 50.28
Travelers Companies (TRV) 0.6 $58M 249k 234.12
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $58M 592k 97.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $58M 769k 75.11
Coca-Cola Company (KO) 0.5 $50M 692k 71.86
Mastercard Incorporated Cl A (MA) 0.5 $49M 99k 493.80
Costco Wholesale Corporation (COST) 0.5 $47M 53k 886.52
Abbvie (ABBV) 0.5 $45M 227k 197.48
Boeing Company (BA) 0.5 $43M 282k 152.04
Walt Disney Company (DIS) 0.4 $42M 433k 96.19
Servicenow (NOW) 0.4 $40M 45k 894.39
Bank of America Corporation (BAC) 0.4 $40M 1.0M 39.68
Accenture Plc Ireland Shs Class A (ACN) 0.4 $38M 109k 353.48
Adobe Systems Incorporated (ADBE) 0.4 $38M 73k 517.78
Oracle Corporation (ORCL) 0.4 $38M 222k 170.40
3M Company (MMM) 0.4 $38M 277k 136.70
Cisco Systems (CSCO) 0.4 $38M 707k 53.22
Pepsi (PEP) 0.4 $36M 214k 170.05
Advanced Micro Devices (AMD) 0.4 $35M 214k 164.08
Netflix (NFLX) 0.4 $35M 49k 709.27
Prologis (PLD) 0.4 $34M 270k 126.28
Verizon Communications (VZ) 0.4 $34M 756k 44.91
Thermo Fisher Scientific (TMO) 0.4 $34M 54k 618.57
Nike CL B (NKE) 0.4 $34M 379k 88.40
Ishares Gold Tr Ishares New (IAU) 0.4 $33M 662k 49.70
Philip Morris International (PM) 0.4 $33M 269k 121.40
Nextera Energy (NEE) 0.3 $32M 383k 84.53
Texas Instruments Incorporated (TXN) 0.3 $31M 151k 206.57
Intuit (INTU) 0.3 $31M 50k 621.00
Equinix (EQIX) 0.3 $30M 34k 887.63
Qualcomm (QCOM) 0.3 $30M 177k 170.05
Analog Devices (ADI) 0.3 $30M 129k 230.17
Intuitive Surgical Com New (ISRG) 0.3 $29M 60k 491.27
Eaton Corp SHS (ETN) 0.3 $29M 87k 331.44
Booking Holdings (BKNG) 0.3 $28M 6.7k 4212.12
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $27M 170k 155.84
Linde SHS (LIN) 0.3 $26M 55k 476.86
S&p Global (SPGI) 0.3 $26M 50k 516.62
Ishares Tr Global Reit Etf (REET) 0.3 $26M 968k 26.69
Williams Companies (WMB) 0.3 $26M 566k 45.65
Welltower Inc Com reit (WELL) 0.3 $24M 189k 128.03
Trane Technologies SHS (TT) 0.3 $24M 62k 388.73
Ge Aerospace Com New (GE) 0.3 $24M 126k 188.58
Wells Fargo & Company (WFC) 0.2 $23M 410k 56.49
Abbott Laboratories (ABT) 0.2 $23M 200k 114.01
Danaher Corporation (DHR) 0.2 $22M 78k 278.02
Synopsys (SNPS) 0.2 $22M 42k 506.39
Stryker Corporation (SYK) 0.2 $21M 59k 361.26
Advisors Inner Circle Fd Iii Rayliant Smdam (RAYJ) 0.2 $21M 750k 28.07
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $21M 126k 162.76
Arista Networks 0.2 $21M 53k 383.82
Pfizer (PFE) 0.2 $20M 704k 28.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $20M 44k 465.08
Regeneron Pharmaceuticals (REGN) 0.2 $20M 19k 1051.24
Intel Corporation (INTC) 0.2 $20M 858k 23.46
At&t (T) 0.2 $20M 895k 22.00
Ishares Core Msci Emkt (IEMG) 0.2 $19M 338k 57.41
Digital Realty Trust (DLR) 0.2 $19M 119k 161.83
Comcast Corp Cl A (CMCSA) 0.2 $19M 457k 41.77
Marsh & McLennan Companies (MMC) 0.2 $19M 85k 223.09
Applied Materials (AMAT) 0.2 $19M 93k 202.05
Fiserv (FI) 0.2 $19M 104k 179.65
Public Storage (PSA) 0.2 $19M 51k 363.87
Fortinet (FTNT) 0.2 $19M 240k 77.55
Zoetis Cl A (ZTS) 0.2 $19M 95k 195.38
Union Pacific Corporation (UNP) 0.2 $18M 73k 246.48
Lowe's Companies (LOW) 0.2 $18M 67k 270.85
Progressive Corporation (PGR) 0.2 $18M 71k 253.76
Raytheon Technologies Corp (RTX) 0.2 $17M 142k 121.16
ConocoPhillips (COP) 0.2 $17M 163k 105.28
Uber Technologies (UBER) 0.2 $17M 227k 75.16
Realty Income (O) 0.2 $17M 266k 63.42
Dow (DOW) 0.2 $17M 302k 54.63
BlackRock 0.2 $17M 17k 949.51
Simon Property (SPG) 0.2 $16M 96k 169.02
TJX Companies (TJX) 0.2 $16M 139k 117.54
Parker-Hannifin Corporation (PH) 0.2 $16M 26k 631.82
Ecolab (ECL) 0.2 $16M 61k 255.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $16M 166k 93.58
Morgan Stanley Com New (MS) 0.2 $15M 145k 104.24
Cintas Corporation (CTAS) 0.2 $15M 73k 205.88
Anthem (ELV) 0.2 $15M 28k 520.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $15M 303k 47.85
Metropcs Communications (TMUS) 0.2 $15M 70k 206.36
Boston Scientific Corporation (BSX) 0.2 $15M 173k 83.80
Crowdstrike Hldgs Cl A (CRWD) 0.2 $14M 51k 280.47
Citigroup Com New (C) 0.2 $14M 229k 62.60
Deere & Company (DE) 0.2 $14M 34k 417.33
Automatic Data Processing (ADP) 0.2 $14M 52k 276.73
Chubb (CB) 0.2 $14M 49k 288.39
Tradeweb Mkts Cl A (TW) 0.2 $14M 113k 123.67
Medtronic SHS (MDT) 0.2 $14M 155k 90.03
Lockheed Martin Corporation (LMT) 0.1 $14M 23k 584.56
Airbnb Com Cl A (ABNB) 0.1 $14M 108k 126.81
Bristol Myers Squibb (BMY) 0.1 $14M 261k 51.74
Constellation Energy (CEG) 0.1 $14M 52k 260.02
United Parcel Service CL B (UPS) 0.1 $13M 98k 136.34
EOG Resources (EOG) 0.1 $13M 108k 122.93
American Tower Reit (AMT) 0.1 $13M 57k 232.56
Amphenol Corp Cl A (APH) 0.1 $13M 202k 65.16
Micron Technology (MU) 0.1 $13M 126k 103.71
Southern Company (SO) 0.1 $13M 143k 90.18
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $13M 299k 42.70
Gilead Sciences (GILD) 0.1 $13M 152k 83.84
Starbucks Corporation (SBUX) 0.1 $12M 127k 97.49
Mondelez Intl Cl A (MDLZ) 0.1 $12M 168k 73.67
IDEXX Laboratories (IDXX) 0.1 $12M 24k 505.22
American Water Works (AWK) 0.1 $12M 84k 146.24
Sherwin-Williams Company (SHW) 0.1 $12M 31k 381.67
Workday Cl A (WDAY) 0.1 $12M 49k 244.41
Cigna Corp (CI) 0.1 $12M 34k 346.44
Palo Alto Networks (PANW) 0.1 $12M 34k 341.80
Iqvia Holdings (IQV) 0.1 $12M 49k 236.97
Blackstone Group Inc Com Cl A (BX) 0.1 $12M 75k 153.13
Extra Space Storage (EXR) 0.1 $12M 64k 180.19
Cme (CME) 0.1 $12M 52k 220.65
Waste Management (WM) 0.1 $12M 55k 207.60
Charles Schwab Corporation (SCHW) 0.1 $11M 177k 64.81
Altria (MO) 0.1 $11M 223k 51.04
Duke Energy Corp Com New (DUK) 0.1 $11M 98k 115.30
TransDigm Group Incorporated (TDG) 0.1 $11M 7.9k 1427.13
Lam Research Corporation 0.1 $11M 14k 816.08
Kla Corp Com New (KLAC) 0.1 $11M 14k 774.41
CVS Caremark Corporation (CVS) 0.1 $11M 169k 62.88
Pdd Holdings Sponsored Ads (PDD) 0.1 $10M 76k 134.81
Vici Pptys (VICI) 0.1 $10M 307k 33.31
Msci (MSCI) 0.1 $10M 18k 582.93
Colgate-Palmolive Company (CL) 0.1 $10M 97k 103.81
Iron Mountain (IRM) 0.1 $10M 85k 118.83
Intercontinental Exchange (ICE) 0.1 $9.8M 61k 160.64
Rockwell Automation (ROK) 0.1 $9.5M 35k 268.46
Us Bancorp Del Com New (USB) 0.1 $9.4M 207k 45.73
AvalonBay Communities (AVB) 0.1 $9.4M 42k 225.25
Illinois Tool Works (ITW) 0.1 $9.2M 35k 262.07
Hca Holdings (HCA) 0.1 $9.2M 23k 406.43
Paypal Holdings (PYPL) 0.1 $9.2M 118k 78.03
Motorola Solutions Com New (MSI) 0.1 $9.2M 20k 449.63
PNC Financial Services (PNC) 0.1 $9.1M 49k 184.85
Tetra Tech (TTEK) 0.1 $8.9M 190k 47.16
Marvell Technology (MRVL) 0.1 $8.9M 123k 72.12
Kkr & Co (KKR) 0.1 $8.9M 68k 130.58
Target Corporation (TGT) 0.1 $8.8M 56k 155.86
Quanta Services (PWR) 0.1 $8.8M 29k 298.15
Northrop Grumman Corporation (NOC) 0.1 $8.8M 17k 528.07
Aon Shs Cl A (AON) 0.1 $8.7M 25k 345.99
CSX Corporation (CSX) 0.1 $8.7M 251k 34.53
MercadoLibre (MELI) 0.1 $8.5M 4.1k 2051.96
O'reilly Automotive (ORLY) 0.1 $8.4M 7.3k 1151.60
Chipotle Mexican Grill (CMG) 0.1 $8.4M 145k 57.62
Avery Dennison Corporation (AVY) 0.1 $8.3M 38k 220.76
Newmont Mining Corporation (NEM) 0.1 $8.3M 156k 53.45
Moody's Corporation (MCO) 0.1 $8.3M 18k 474.59
Palantir Technologies Cl A (PLTR) 0.1 $8.1M 219k 37.20
Marriott Intl Cl A (MAR) 0.1 $8.0M 32k 248.60
Becton, Dickinson and (BDX) 0.1 $8.0M 33k 241.10
Equity Residential Sh Ben Int (EQR) 0.1 $7.9M 106k 74.46
Truist Financial Corp equities (TFC) 0.1 $7.8M 182k 42.77
Hilton Worldwide Holdings (HLT) 0.1 $7.8M 34k 230.50
Cadence Design Systems (CDNS) 0.1 $7.7M 29k 271.03
Ventas (VTR) 0.1 $7.7M 121k 64.13
Air Products & Chemicals (APD) 0.1 $7.7M 26k 297.74
Ansys (ANSS) 0.1 $7.7M 24k 318.63
General Dynamics Corporation (GD) 0.1 $7.7M 25k 302.20
McKesson Corporation (MCK) 0.1 $7.7M 16k 494.42
Ge Vernova (GEV) 0.1 $7.6M 30k 254.98
Freeport-mcmoran CL B (FCX) 0.1 $7.6M 151k 49.92
FedEx Corporation (FDX) 0.1 $7.4M 27k 273.68
Dominion Resources (D) 0.1 $7.4M 128k 57.79
Roper Industries (ROP) 0.1 $7.3M 13k 556.44
D.R. Horton (DHI) 0.1 $7.2M 38k 190.77
Arch Cap Group Ord (ACGL) 0.1 $7.2M 64k 111.88
Schlumberger Com Stk (SLB) 0.1 $7.1M 169k 41.95
CoStar (CSGP) 0.1 $7.1M 94k 75.44
Trex Company (TREX) 0.1 $7.0M 105k 66.58
Norfolk Southern (NSC) 0.1 $6.9M 28k 248.50
Trimble Navigation (TRMB) 0.1 $6.9M 111k 62.09
Paccar (PCAR) 0.1 $6.9M 70k 98.68
Prudential Financial (PRU) 0.1 $6.8M 57k 121.10
American Electric Power Company (AEP) 0.1 $6.8M 67k 102.60
Carrier Global Corporation (CARR) 0.1 $6.7M 84k 80.49
Lululemon Athletica (LULU) 0.1 $6.7M 25k 271.35
Oneok (OKE) 0.1 $6.7M 73k 91.13
Emerson Electric (EMR) 0.1 $6.6M 61k 109.37
Capital One Financial (COF) 0.1 $6.6M 44k 149.73
Nxp Semiconductors N V (NXPI) 0.1 $6.6M 28k 240.01
Allstate Corporation (ALL) 0.1 $6.6M 35k 189.65
Sempra Energy (SRE) 0.1 $6.5M 78k 83.63
General Motors Company (GM) 0.1 $6.5M 145k 44.84
Autodesk (ADSK) 0.1 $6.5M 23k 275.48
Kinder Morgan (KMI) 0.1 $6.4M 291k 22.09
Ingersoll Rand (IR) 0.1 $6.4M 65k 98.16
Arthur J. Gallagher & Co. (AJG) 0.1 $6.4M 23k 281.37
Snowflake Cl A (SNOW) 0.1 $6.4M 56k 114.86
AmerisourceBergen (COR) 0.1 $6.4M 28k 225.08
Royal Caribbean Cruises (RCL) 0.1 $6.3M 36k 177.36
Ametek (AME) 0.1 $6.3M 37k 171.71
AutoZone (AZO) 0.1 $6.2M 2.0k 3150.04
Veralto Corp Com Shs (VLTO) 0.1 $6.2M 55k 111.86
AFLAC Incorporated (AFL) 0.1 $6.2M 55k 111.80
Marathon Petroleum Corp (MPC) 0.1 $6.2M 38k 162.91
Exelon Corporation (EXC) 0.1 $6.1M 151k 40.55
Invitation Homes (INVH) 0.1 $6.1M 173k 35.26
Public Service Enterprise (PEG) 0.1 $6.0M 68k 89.21
Alexandria Real Estate Equities (ARE) 0.1 $5.9M 50k 118.75
General Mills (GIS) 0.1 $5.9M 80k 73.85
Microstrategy Cl A New (MSTR) 0.1 $5.9M 35k 168.60
United Rentals (URI) 0.1 $5.8M 7.2k 809.73
Phillips 66 (PSX) 0.1 $5.8M 44k 131.45
Republic Services (RSG) 0.1 $5.8M 29k 200.84
American Intl Group Com New (AIG) 0.1 $5.8M 79k 73.23
Pool Corporation (POOL) 0.1 $5.8M 15k 376.80
Howmet Aerospace (HWM) 0.1 $5.7M 57k 100.25
Mid-America Apartment (MAA) 0.1 $5.7M 36k 158.90
CRH Ord (CRH) 0.1 $5.6M 61k 92.74
Agilent Technologies Inc C ommon (A) 0.1 $5.6M 38k 148.48
Johnson Ctls Intl SHS (JCI) 0.1 $5.6M 72k 77.61
MetLife (MET) 0.1 $5.5M 67k 82.48
Western Digital (WDC) 0.1 $5.5M 81k 68.29
Essex Property Trust (ESS) 0.1 $5.5M 19k 295.42
Ross Stores (ROST) 0.1 $5.5M 36k 150.51
Bank of New York Mellon Corporation (BK) 0.1 $5.4M 76k 71.86
Fair Isaac Corporation (FICO) 0.1 $5.4M 2.8k 1943.52
Crown Castle Intl (CCI) 0.1 $5.4M 46k 118.63
Valero Energy Corporation (VLO) 0.1 $5.3M 39k 135.03
Vertiv Holdings Com Cl A (VRT) 0.1 $5.3M 53k 99.49
Dupont De Nemours (DD) 0.1 $5.3M 59k 89.11
Edwards Lifesciences (EW) 0.1 $5.2M 79k 65.99
Waste Connections (WCN) 0.1 $5.2M 29k 178.82
Kimberly-Clark Corporation (KMB) 0.1 $5.2M 36k 142.28
Ameriprise Financial (AMP) 0.1 $5.1M 11k 469.81
Peak (DOC) 0.1 $5.1M 221k 22.87
Fidelity National Information Services (FIS) 0.1 $5.0M 60k 83.75
Keysight Technologies (KEYS) 0.1 $5.0M 32k 158.93
Electronic Arts (EA) 0.1 $5.0M 35k 143.44
Carlisle Companies (CSL) 0.1 $5.0M 11k 449.75
Ke Hldgs Sponsored Ads (BEKE) 0.1 $5.0M 250k 19.91
Discover Financial Services 0.1 $5.0M 35k 140.29
Tal Education Group Sponsored Ads (TAL) 0.1 $4.9M 418k 11.84
Lennar Corp Cl A (LEN) 0.1 $4.9M 26k 187.48
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $4.9M 45k 109.53
Keurig Dr Pepper (KDP) 0.1 $4.9M 130k 37.48
W.W. Grainger (GWW) 0.1 $4.9M 4.7k 1038.81
Nucor Corporation (NUE) 0.1 $4.8M 32k 150.34
Te Connectivity Ord Shs (TEL) 0.1 $4.8M 32k 150.99
SYSCO Corporation (SYY) 0.1 $4.8M 61k 78.06
Yum! Brands (YUM) 0.1 $4.8M 34k 139.71
NetApp (NTAP) 0.1 $4.8M 39k 123.51
Microchip Technology (MCHP) 0.1 $4.7M 59k 80.29
Copart (CPRT) 0.1 $4.7M 90k 52.40
Xcel Energy (XEL) 0.1 $4.7M 71k 65.30
L3harris Technologies (LHX) 0.1 $4.6M 20k 237.87
Kroger (KR) 0.0 $4.6M 81k 57.30
Monolithic Power Systems (MPWR) 0.0 $4.6M 5.0k 924.50
Cummins (CMI) 0.0 $4.6M 14k 323.79
Paychex (PAYX) 0.0 $4.6M 34k 134.19
Kenvue (KVUE) 0.0 $4.6M 198k 23.13
Consolidated Edison (ED) 0.0 $4.6M 44k 104.13
Kimco Realty Corporation (KIM) 0.0 $4.6M 197k 23.22
Lyondellbasell Industries N Shs -a - (LYB) 0.0 $4.5M 47k 95.90
Otis Worldwide Corp (OTIS) 0.0 $4.5M 43k 103.94
PG&E Corporation (PCG) 0.0 $4.5M 227k 19.77
Humana (HUM) 0.0 $4.4M 14k 316.74
Apollo Global Mgmt (APO) 0.0 $4.4M 35k 124.91
Sun Communities (SUI) 0.0 $4.4M 33k 135.15
Constellation Brands Cl A (STZ) 0.0 $4.4M 17k 257.69
Corteva (CTVA) 0.0 $4.4M 74k 58.79
Vistra Energy (VST) 0.0 $4.3M 37k 118.54
Ford Motor Company (F) 0.0 $4.3M 406k 10.56
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.3M 56k 77.18
Gartner (IT) 0.0 $4.3M 8.4k 506.76
Occidental Petroleum Corporation (OXY) 0.0 $4.3M 83k 51.54
Fastenal Company (FAST) 0.0 $4.2M 59k 71.42
Garmin SHS (GRMN) 0.0 $4.2M 24k 176.03
Centene Corporation (CNC) 0.0 $4.2M 55k 75.28
The Trade Desk Com Cl A (TTD) 0.0 $4.1M 38k 109.65
Verisk Analytics (VRSK) 0.0 $4.1M 16k 267.96
Cbre Group Cl A (CBRE) 0.0 $4.1M 33k 124.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.1M 44k 93.85
Monster Beverage Corp (MNST) 0.0 $4.1M 78k 52.17
Dover Corporation (DOV) 0.0 $4.1M 21k 191.74
Datadog Cl A Com (DDOG) 0.0 $4.1M 35k 115.06
Udr (UDR) 0.0 $4.0M 89k 45.34
Old Dominion Freight Line (ODFL) 0.0 $4.0M 20k 198.64
Vulcan Materials Company (VMC) 0.0 $4.0M 16k 250.43
Hess (HES) 0.0 $4.0M 29k 135.80
Kraft Heinz (KHC) 0.0 $4.0M 113k 35.11
Yeti Hldgs (YETI) 0.0 $3.9M 96k 41.03
Hershey Company (HSY) 0.0 $3.9M 21k 191.78
Equity Lifestyle Properties (ELS) 0.0 $3.9M 55k 71.34
Cheniere Energy Com New (LNG) 0.0 $3.9M 22k 179.84
Ishares Tr Msci Uae Etf (UAE) 0.0 $3.9M 257k 15.19
Flutter Entmt SHS (FLUT) 0.0 $3.9M 16k 237.28
Charter Communications Inc N Cl A (CHTR) 0.0 $3.9M 12k 324.08
Baker Hughes Company Cl A (BKR) 0.0 $3.9M 107k 36.15
Lpl Financial Holdings (LPLA) 0.0 $3.9M 17k 232.63
Pinterest Cl A (PINS) 0.0 $3.9M 120k 32.37
Equifax (EFX) 0.0 $3.9M 13k 293.86
Hp (HPQ) 0.0 $3.8M 107k 35.87
Gaming & Leisure Pptys (GLPI) 0.0 $3.8M 74k 51.45
Biogen Idec (BIIB) 0.0 $3.8M 20k 193.84
Doordash Cl A (DASH) 0.0 $3.8M 27k 142.73
Wec Energy Group (WEC) 0.0 $3.8M 40k 96.18
ResMed (RMD) 0.0 $3.8M 16k 244.12
Eversource Energy (ES) 0.0 $3.8M 56k 68.05
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.8M 30k 123.53
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $3.7M 100k 37.60
Dell Technologies CL C (DELL) 0.0 $3.7M 32k 118.54
Hartford Financial Services (HIG) 0.0 $3.7M 32k 117.61
Ferguson Enterprises Common Stock New (FERG) 0.0 $3.7M 19k 198.57
Corning Incorporated (GLW) 0.0 $3.6M 81k 45.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.6M 6.9k 527.67
Wp Carey (WPC) 0.0 $3.6M 58k 62.30
Regency Centers Corporation (REG) 0.0 $3.6M 50k 72.23
Host Hotels & Resorts (HST) 0.0 $3.6M 203k 17.60
Cooper Cos (COO) 0.0 $3.6M 32k 110.34
Martin Marietta Materials (MLM) 0.0 $3.6M 6.6k 538.25
Block Cl A (XYZ) 0.0 $3.5M 53k 67.13
Fortive (FTV) 0.0 $3.5M 45k 78.93
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.5M 25k 139.36
Boston Properties (BXP) 0.0 $3.5M 44k 80.46
Huntington Bancshares Incorporated (HBAN) 0.0 $3.5M 239k 14.70
Regions Financial Corporation (RF) 0.0 $3.5M 150k 23.33
Church & Dwight (CHD) 0.0 $3.5M 33k 104.72
Edison International (EIX) 0.0 $3.5M 40k 87.09
CMS Energy Corporation (CMS) 0.0 $3.4M 49k 70.63
Wabtec Corporation (WAB) 0.0 $3.4M 19k 181.77
Sea Sponsord Ads (SE) 0.0 $3.4M 36k 94.28
PPG Industries (PPG) 0.0 $3.4M 26k 132.46
eBay (EBAY) 0.0 $3.4M 53k 65.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.4M 101k 33.86
Targa Res Corp (TRGP) 0.0 $3.4M 23k 148.01
Tractor Supply Company (TSCO) 0.0 $3.4M 12k 290.93
Mettler-Toledo International (MTD) 0.0 $3.3M 2.2k 1499.70
American Homes 4 Rent Cl A (AMH) 0.0 $3.3M 87k 38.39
Cdw (CDW) 0.0 $3.3M 15k 226.30
Nasdaq Omx (NDAQ) 0.0 $3.3M 45k 73.01
Aptiv SHS 0.0 $3.3M 45k 72.01
Xylem (XYL) 0.0 $3.3M 24k 135.03
Willis Towers Watson SHS (WTW) 0.0 $3.2M 11k 294.53
ON Semiconductor (ON) 0.0 $3.2M 44k 72.61
Alnylam Pharmaceuticals (ALNY) 0.0 $3.2M 12k 275.03
Diamondback Energy (FANG) 0.0 $3.2M 19k 172.40
Pulte (PHM) 0.0 $3.2M 22k 143.53
M&T Bank Corporation (MTB) 0.0 $3.2M 18k 178.12
Fifth Third Ban (FITB) 0.0 $3.1M 73k 42.84
Devon Energy Corporation (DVN) 0.0 $3.1M 80k 39.12
Omni (OMC) 0.0 $3.1M 30k 103.39
Archer Daniels Midland Company (ADM) 0.0 $3.1M 52k 59.74
NVR (NVR) 0.0 $3.1M 315.00 9811.80
Coinbase Global Com Cl A (COIN) 0.0 $3.1M 17k 178.17
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $3.1M 94k 32.62
Evergy (EVRG) 0.0 $3.0M 49k 62.01
Cardinal Health (CAH) 0.0 $3.0M 27k 110.52
DTE Energy Company (DTE) 0.0 $3.0M 24k 128.41
Halliburton Company (HAL) 0.0 $3.0M 104k 29.05
Kellogg Company (K) 0.0 $3.0M 37k 80.71
International Flavors & Fragrances (IFF) 0.0 $3.0M 29k 104.93
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.0M 36k 82.30
Axon Enterprise (AXON) 0.0 $3.0M 7.4k 399.60
Sba Communications Corp Cl A (SBAC) 0.0 $2.9M 12k 240.70
Key (KEY) 0.0 $2.9M 175k 16.75
Amcor Ord (AMCR) 0.0 $2.9M 258k 11.33
Broadridge Financial Solutions (BR) 0.0 $2.9M 14k 215.03
Godaddy Cl A (GDDY) 0.0 $2.8M 18k 156.78
Smurfit Westrock SHS (SW) 0.0 $2.8M 57k 49.42
Entergy Corporation (ETR) 0.0 $2.8M 21k 131.61
CBOE Holdings (CBOE) 0.0 $2.8M 14k 204.87
Take-Two Interactive Software (TTWO) 0.0 $2.8M 18k 153.71
State Street Corporation (STT) 0.0 $2.8M 31k 88.47
First Solar (FSLR) 0.0 $2.8M 11k 249.44
Dex (DXCM) 0.0 $2.7M 41k 67.04
Global Payments (GPN) 0.0 $2.7M 27k 102.42
Tyson Foods Cl A (TSN) 0.0 $2.7M 46k 59.56
T. Rowe Price (TROW) 0.0 $2.7M 25k 108.93
4068594 Enphase Energy (ENPH) 0.0 $2.7M 24k 113.02
Ameren Corporation (AEE) 0.0 $2.7M 31k 87.46
Steris Shs Usd (STE) 0.0 $2.7M 11k 242.54
Veeva Sys Cl A Com (VEEV) 0.0 $2.7M 13k 209.87
Deckers Outdoor Corporation (DECK) 0.0 $2.6M 17k 159.45
Ishares Tr Msci Qatar Etf (QAT) 0.0 $2.6M 142k 18.54
Hewlett Packard Enterprise (HPE) 0.0 $2.6M 128k 20.46
Brown & Brown (BRO) 0.0 $2.6M 25k 103.60
Teradyne (TER) 0.0 $2.6M 19k 133.93
Applovin Corp Com Cl A (APP) 0.0 $2.6M 20k 130.55
Docusign (DOCU) 0.0 $2.6M 41k 62.09
Teledyne Technologies Incorporated (TDY) 0.0 $2.6M 5.9k 437.66
Tyler Technologies (TYL) 0.0 $2.6M 4.4k 583.72
Raymond James Financial (RJF) 0.0 $2.5M 21k 122.46
Pure Storage Cl A (PSTG) 0.0 $2.5M 51k 50.24
PPL Corporation (PPL) 0.0 $2.5M 76k 33.08
Zscaler Incorporated (ZS) 0.0 $2.5M 15k 170.94
Hubbell (HUBB) 0.0 $2.5M 5.8k 428.35
Corpay Com Shs (CPAY) 0.0 $2.5M 7.9k 312.76
FirstEnergy (FE) 0.0 $2.4M 55k 44.35
Interpublic Group of Companies (IPG) 0.0 $2.4M 77k 31.63
Best Buy (BBY) 0.0 $2.4M 23k 103.30
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.4M 46k 52.07
Lauder Estee Cos Cl A (EL) 0.0 $2.4M 24k 99.69
Zimmer Holdings (ZBH) 0.0 $2.4M 22k 107.95
Stanley Black & Decker (SWK) 0.0 $2.4M 22k 110.13
Ptc (PTC) 0.0 $2.4M 13k 180.66
Builders FirstSource (BLDR) 0.0 $2.4M 12k 193.86
Entegris (ENTG) 0.0 $2.3M 21k 112.53
Leidos Holdings (LDOS) 0.0 $2.3M 14k 163.00
Ball Corporation (BALL) 0.0 $2.3M 35k 67.91
Super Micro Computer 0.0 $2.3M 5.6k 416.40
West Pharmaceutical Services (WST) 0.0 $2.3M 7.6k 300.16
Moderna (MRNA) 0.0 $2.3M 34k 66.83
Atmos Energy Corporation (ATO) 0.0 $2.3M 16k 138.71
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.3M 20k 114.97
Cloudflare Cl A Com (NET) 0.0 $2.3M 28k 80.89
Cubesmart (CUBE) 0.0 $2.3M 42k 53.83
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $2.3M 71k 32.02
Waters Corporation (WAT) 0.0 $2.2M 6.3k 359.89
Lamar Advertising Cl A (LAMR) 0.0 $2.2M 17k 133.60
Genuine Parts Company (GPC) 0.0 $2.2M 16k 139.68
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 16k 136.12
Dollar General (DG) 0.0 $2.2M 26k 84.57
EQT Corporation (EQT) 0.0 $2.2M 59k 36.64
Nrg Energy Com New (NRG) 0.0 $2.1M 24k 91.10
EastGroup Properties (EGP) 0.0 $2.1M 11k 186.82
Labcorp Holdings Com Shs (LH) 0.0 $2.1M 9.5k 223.48
Lincoln Electric Holdings (LECO) 0.0 $2.1M 11k 192.02
Rbc Cad (RY) 0.0 $2.1M 17k 124.73
Verisign (VRSN) 0.0 $2.1M 11k 189.96
Hubspot (HUBS) 0.0 $2.1M 4.0k 531.60
Duolingo Cl A Com (DUOL) 0.0 $2.1M 7.5k 282.02
Expeditors International of Washington (EXPD) 0.0 $2.1M 16k 131.40
Las Vegas Sands (LVS) 0.0 $2.1M 42k 50.34
Clorox Company (CLX) 0.0 $2.1M 13k 162.91
Arm Holdings Sponsored Ads (ARM) 0.0 $2.1M 15k 143.01
Hologic (HOLX) 0.0 $2.1M 26k 81.46
International Paper Company (IP) 0.0 $2.1M 42k 48.85
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.1M 11k 192.81
Crown Holdings (CCK) 0.0 $2.1M 21k 95.88
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.1M 249k 8.25
Molina Healthcare (MOH) 0.0 $2.0M 5.9k 344.56
CenterPoint Energy (CNP) 0.0 $2.0M 69k 29.42
Principal Financial (PFG) 0.0 $2.0M 24k 85.90
Atlassian Corporation Cl A (TEAM) 0.0 $2.0M 13k 158.81
Transunion (TRU) 0.0 $2.0M 19k 104.70
Illumina (ILMN) 0.0 $2.0M 15k 130.41
Akamai Technologies (AKAM) 0.0 $2.0M 20k 100.95
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0M 40k 50.31
Synchrony Financial (SYF) 0.0 $2.0M 40k 49.88
Steel Dynamics (STLD) 0.0 $2.0M 16k 126.08
Masco Corporation (MAS) 0.0 $2.0M 24k 83.94
Markel Corporation (MKL) 0.0 $2.0M 1.3k 1568.58
Agree Realty Corporation (ADC) 0.0 $2.0M 26k 75.33
Omega Healthcare Investors (OHI) 0.0 $2.0M 48k 40.70
Expedia Group Com New (EXPE) 0.0 $1.9M 13k 148.02
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.9M 105k 18.48
Emcor (EME) 0.0 $1.9M 4.5k 430.53
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.9M 5.2k 370.32
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 12k 155.25
Darden Restaurants (DRI) 0.0 $1.9M 12k 164.13
Packaging Corporation of America (PKG) 0.0 $1.9M 8.9k 215.40
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.9M 105k 18.02
W.R. Berkley Corporation (WRB) 0.0 $1.9M 33k 56.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 4.8k 389.12
Northern Trust Corporation (NTRS) 0.0 $1.9M 21k 90.03
Baxter International (BAX) 0.0 $1.9M 49k 37.97
Pentair SHS (PNR) 0.0 $1.9M 19k 97.79
Citizens Financial (CFG) 0.0 $1.8M 45k 41.07
Live Nation Entertainment (LYV) 0.0 $1.8M 17k 109.49
Erie Indty Cl A (ERIE) 0.0 $1.8M 3.4k 539.82
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.8M 990.00 1840.95
Aercap Holdings Nv SHS (AER) 0.0 $1.8M 19k 94.72
Align Technology (ALGN) 0.0 $1.8M 7.1k 254.32
CF Industries Holdings (CF) 0.0 $1.8M 21k 85.80
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.8M 131k 13.65
Stag Industrial (STAG) 0.0 $1.8M 46k 39.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 74k 23.95
Franklin Resources (BEN) 0.0 $1.8M 88k 20.15
FactSet Research Systems (FDS) 0.0 $1.8M 3.8k 459.85
Everest Re Group (EG) 0.0 $1.8M 4.5k 391.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.8M 3.1k 573.76
Loews Corporation (L) 0.0 $1.7M 22k 79.05
Williams-Sonoma (WSM) 0.0 $1.7M 11k 154.92
Nortonlifelock (GEN) 0.0 $1.7M 63k 27.43
Roblox Corp Cl A (RBLX) 0.0 $1.7M 39k 44.26
Juniper Networks (JNPR) 0.0 $1.7M 44k 38.98
National Retail Properties (NNN) 0.0 $1.7M 35k 48.49
Marathon Oil Corporation (MRO) 0.0 $1.7M 64k 26.63
Lennox International (LII) 0.0 $1.7M 2.8k 604.29
Zoom Video Communications In Cl A (ZM) 0.0 $1.7M 24k 69.74
Alliant Energy Corporation (LNT) 0.0 $1.7M 28k 60.69
Jacobs Engineering Group (J) 0.0 $1.7M 13k 130.90
Nordson Corporation (NDSN) 0.0 $1.7M 6.3k 262.63
Mongodb Cl A (MDB) 0.0 $1.7M 6.1k 270.35
Textron (TXT) 0.0 $1.6M 19k 88.58
Skyworks Solutions (SWKS) 0.0 $1.6M 17k 98.77
ConAgra Foods (CAG) 0.0 $1.6M 51k 32.52
PerkinElmer (RVTY) 0.0 $1.6M 13k 127.75
Burlington Stores (BURL) 0.0 $1.6M 6.2k 263.48
Rollins (ROL) 0.0 $1.6M 32k 50.58
F5 Networks (FFIV) 0.0 $1.6M 7.4k 220.20
Domino's Pizza (DPZ) 0.0 $1.6M 3.8k 430.14
Universal Hlth Svcs CL B (UHS) 0.0 $1.6M 7.1k 229.01
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.6M 11k 152.20
IDEX Corporation (IEX) 0.0 $1.6M 7.5k 214.50
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.6M 26k 62.06
United Therapeutics Corporation (UTHR) 0.0 $1.6M 4.4k 358.35
Watsco, Incorporated (WSO) 0.0 $1.6M 3.2k 491.88
Incyte Corporation (INCY) 0.0 $1.6M 24k 66.10
NiSource (NI) 0.0 $1.5M 44k 34.65
Match Group (MTCH) 0.0 $1.5M 40k 37.84
Ss&c Technologies Holding (SSNC) 0.0 $1.5M 21k 74.21
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.5M 20k 77.43
Celanese Corporation (CE) 0.0 $1.5M 11k 135.96
Texas Pacific Land Corp (TPL) 0.0 $1.5M 1.7k 884.74
Brixmor Prty (BRX) 0.0 $1.5M 54k 27.86
Insulet Corporation (PODD) 0.0 $1.5M 6.5k 232.75
Jack Henry & Associates (JKHY) 0.0 $1.5M 8.5k 176.54
Reliance Steel & Aluminum (RS) 0.0 $1.5M 5.2k 289.21
Avantor (AVTR) 0.0 $1.5M 58k 25.87
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.5M 7.4k 200.85
Bunge Global Sa Com Shs (BG) 0.0 $1.5M 15k 96.64
Jabil Circuit (JBL) 0.0 $1.5M 12k 119.83
Snap-on Incorporated (SNA) 0.0 $1.5M 5.1k 289.71
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.5M 19k 78.75
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 21k 70.29
Hasbro (HAS) 0.0 $1.5M 20k 72.32
Viatris (VTRS) 0.0 $1.5M 125k 11.61
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.4M 23k 63.26
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 16k 88.59
Dollar Tree (DLTR) 0.0 $1.4M 20k 70.32
Owens Corning (OC) 0.0 $1.4M 8.0k 176.52
Suncor Energy (SU) 0.0 $1.4M 38k 36.92
Manhattan Associates (MANH) 0.0 $1.4M 4.9k 281.38
First Industrial Realty Trust (FR) 0.0 $1.4M 25k 55.98
Heico Corp Cl A (HEI.A) 0.0 $1.4M 6.8k 203.76
Invesco SHS (IVZ) 0.0 $1.4M 79k 17.56
Assurant (AIZ) 0.0 $1.4M 6.9k 198.86
AES Corporation (AES) 0.0 $1.4M 68k 20.06
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 7.9k 172.33
Gra (GGG) 0.0 $1.4M 16k 87.51
Equitable Holdings (EQH) 0.0 $1.4M 32k 42.03
Americold Rlty Tr (COLD) 0.0 $1.4M 48k 28.27
Canadian Natl Ry (CNI) 0.0 $1.3M 12k 117.15
Smucker J M Com New (SJM) 0.0 $1.3M 11k 121.10
Eastman Chemical Company (EMN) 0.0 $1.3M 12k 111.95
CarMax (KMX) 0.0 $1.3M 17k 77.38
Draftkings Com Cl A (DKNG) 0.0 $1.3M 33k 39.20
Bio-techne Corporation (TECH) 0.0 $1.3M 16k 79.93
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.3M 29k 45.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3M 26k 50.79
RPM International (RPM) 0.0 $1.3M 11k 121.00
Neurocrine Biosciences (NBIX) 0.0 $1.3M 11k 115.22
Shopify Cl A (SHOP) 0.0 $1.3M 16k 80.14
Terreno Realty Corporation (TRNO) 0.0 $1.3M 19k 66.83
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.3M 55k 23.42
Allegion Ord Shs (ALLE) 0.0 $1.3M 8.6k 145.74
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.3M 32k 39.40
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.3M 69k 18.15
Fox Corp Cl A Com (FOXA) 0.0 $1.2M 30k 42.33
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 11k 107.24
LKQ Corporation (LKQ) 0.0 $1.2M 31k 39.92
Hormel Foods Corporation (HRL) 0.0 $1.2M 38k 31.70
C H Robinson Worldwide Com New (CHRW) 0.0 $1.2M 11k 110.37
Teleflex Incorporated (TFX) 0.0 $1.2M 4.9k 247.32
Cyberark Software SHS (CYBR) 0.0 $1.2M 4.1k 291.61
A. O. Smith Corporation (AOS) 0.0 $1.2M 13k 89.83
Epam Systems (EPAM) 0.0 $1.2M 5.9k 199.03
Catalent 0.0 $1.2M 20k 60.57
Dynatrace Com New (DT) 0.0 $1.2M 22k 53.47
Tko Group Holdings Cl A (TKO) 0.0 $1.2M 9.4k 123.71
Charles River Laboratories (CRL) 0.0 $1.1M 5.8k 196.97
Kite Rlty Group Tr Com New (KRG) 0.0 $1.1M 43k 26.56
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 20k 57.52
Zillow Group Cl C Cap Stk (Z) 0.0 $1.1M 18k 63.85
Essential Properties Realty reit (EPRT) 0.0 $1.1M 33k 34.15
News Corp Cl A (NWSA) 0.0 $1.1M 42k 26.63
AECOM Technology Corporation (ACM) 0.0 $1.1M 11k 103.27
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 22k 49.20
Toast Cl A (TOST) 0.0 $1.1M 38k 28.31
Okta Cl A (OKTA) 0.0 $1.1M 14k 74.34
MGM Resorts International. (MGM) 0.0 $1.1M 27k 39.09
Campbell Soup Company (CPB) 0.0 $1.1M 22k 48.92
Essential Utils (WTRG) 0.0 $1.0M 26k 38.57
Icici Bank Adr (IBN) 0.0 $1.0M 34k 29.85
Albemarle Corporation (ALB) 0.0 $1.0M 11k 94.71
Twilio Cl A (TWLO) 0.0 $1.0M 15k 65.22
Qorvo (QRVO) 0.0 $1.0M 9.7k 103.30
Cnh Indl N V SHS (CNH) 0.0 $997k 90k 11.10
Fortune Brands (FBIN) 0.0 $977k 11k 89.53
Dick's Sporting Goods (DKS) 0.0 $973k 4.7k 208.70
Huntington Ingalls Inds (HII) 0.0 $968k 3.7k 264.38
Four Corners Ppty Tr (FCPT) 0.0 $965k 33k 29.31
Southwest Airlines (LUV) 0.0 $959k 32k 29.63
EXACT Sciences Corporation (EXAS) 0.0 $955k 14k 68.12
Snap Cl A (SNAP) 0.0 $953k 89k 10.70
Henry Schein (HSIC) 0.0 $947k 13k 72.90
Innovative Industria A (IIPR) 0.0 $939k 7.0k 134.60
Solventum Corp Com Shs (SOLV) 0.0 $935k 13k 69.72
Wynn Resorts (WYNN) 0.0 $923k 9.6k 95.88
Encana Corporation (OVV) 0.0 $910k 24k 38.31
Manulife Finl Corp (MFC) 0.0 $909k 31k 29.55
Caretrust Reit (CTRE) 0.0 $905k 29k 30.86
Monday SHS (MNDY) 0.0 $905k 3.3k 277.77
MarketAxess Holdings (MKTX) 0.0 $899k 3.5k 256.20
Independence Realty Trust In (IRT) 0.0 $872k 43k 20.50
DaVita (DVA) 0.0 $869k 5.3k 163.93
Lineage (LINE) 0.0 $867k 11k 78.38
Lamb Weston Hldgs (LW) 0.0 $866k 13k 64.74
Mosaic (MOS) 0.0 $856k 32k 26.78
Phillips Edison & Co Common Stock (PECO) 0.0 $852k 23k 37.71
Lattice Semiconductor (LSCC) 0.0 $850k 16k 53.07
Apa Corporation (APA) 0.0 $847k 35k 24.46
Grab Holdings Class A Ord (GRAB) 0.0 $843k 222k 3.80
Cousins Pptys Com New (CUZ) 0.0 $839k 29k 29.48
Enbridge (ENB) 0.0 $838k 21k 40.61
HEICO Corporation (HEI) 0.0 $833k 3.2k 261.48
Ceridian Hcm Hldg (DAY) 0.0 $832k 14k 61.25
Rivian Automotive Com Cl A (RIVN) 0.0 $828k 74k 11.22
Bentley Sys Com Cl B (BSY) 0.0 $824k 16k 50.81
Sabra Health Care REIT (SBRA) 0.0 $823k 44k 18.61
Sl Green Realty Corp (SLG) 0.0 $811k 12k 69.61
Cognex Corporation (CGNX) 0.0 $807k 20k 40.50
Royalty Pharma Shs Class A (RPRX) 0.0 $797k 28k 28.29
Paycom Software (PAYC) 0.0 $786k 4.7k 166.57
Broadstone Net Lease (BNL) 0.0 $775k 41k 18.95
Roku Com Cl A (ROKU) 0.0 $771k 10k 74.66
Kilroy Realty Corporation (KRC) 0.0 $751k 19k 38.70
Epr Pptys Com Sh Ben Int (EPR) 0.0 $751k 15k 49.04
Carlyle Group (CG) 0.0 $746k 17k 43.06
Ally Financial (ALLY) 0.0 $741k 21k 35.59
Annaly Capital Management In Com New (NLY) 0.0 $732k 37k 20.07
Toro Company (TTC) 0.0 $726k 8.4k 86.73
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $721k 13k 53.95
Chord Energy Corporation Com New (CHRD) 0.0 $712k 5.5k 130.23
Yum China Holdings (YUMC) 0.0 $707k 16k 45.02
Macerich Company (MAC) 0.0 $702k 39k 18.24
American Healthcare Reit Com Shs (AHR) 0.0 $700k 27k 26.10
Samsara Com Cl A (IOT) 0.0 $690k 14k 48.12
Tanger Factory Outlet Centers (SKT) 0.0 $690k 21k 33.18
National Health Investors (NHI) 0.0 $681k 8.1k 84.06
American Financial (AFG) 0.0 $680k 5.0k 134.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $677k 9.4k 72.12
Westlake Chemical Corporation (WLK) 0.0 $677k 4.5k 150.29
Chesapeake Energy Corp (EXE) 0.0 $676k 8.2k 82.25
Wix SHS (WIX) 0.0 $670k 4.0k 167.17
Elastic N V Ord Shs (ESTC) 0.0 $669k 8.7k 76.76
Highwoods Properties (HIW) 0.0 $664k 20k 33.51
Medical Properties Trust (MPW) 0.0 $654k 112k 5.85
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $633k 13k 48.20
Albertsons Cos Common Stock (ACI) 0.0 $622k 34k 18.48
Copt Defense Properties Shs Ben Int (CDP) 0.0 $608k 20k 30.33
Park Hotels & Resorts Inc-wi (PK) 0.0 $602k 43k 14.10
Walgreen Boots Alliance 0.0 $601k 67k 8.96
Tencent Music Entmt Group Spon Ads (TME) 0.0 $599k 50k 12.05
Apple Hospitality Reit Com New (APLE) 0.0 $599k 40k 14.85
Corebridge Finl (CRBG) 0.0 $598k 21k 29.16
Bio Rad Labs Cl A (BIO) 0.0 $594k 1.8k 334.58
Aspen Technology 0.0 $578k 2.4k 238.82
Paramount Global Class B Com (PARA) 0.0 $574k 54k 10.62
Box Cl A (BOX) 0.0 $553k 17k 32.73
SEI Investments Company (SEIC) 0.0 $543k 7.9k 69.19
Douglas Emmett (DEI) 0.0 $537k 31k 17.57
Hf Sinclair Corp (DINO) 0.0 $527k 12k 44.57
Lexington Realty Trust (LXP) 0.0 $523k 52k 10.05
Bath &#38 Body Works In (BBWI) 0.0 $509k 16k 31.92
Credicorp (BAP) 0.0 $497k 2.7k 180.97
Bk Nova Cad (BNS) 0.0 $495k 9.1k 54.49
RadNet (RDNT) 0.0 $492k 7.1k 69.39
SITE Centers Corp (SITC) 0.0 $491k 8.1k 60.50
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $478k 20k 23.48
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $471k 4.9k 95.65
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $471k 6.5k 72.00
Agnico (AEM) 0.0 $462k 5.7k 80.56
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $455k 23k 19.90
Outfront Media 0.0 $455k 25k 18.38
Darling International (DAR) 0.0 $450k 12k 37.16
Urban Edge Pptys (UE) 0.0 $436k 20k 21.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $436k 3.9k 112.98
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $433k 14k 30.80
Fox Corp Cl B Com (FOX) 0.0 $417k 11k 38.80
Amentum Holdings (AMTM) 0.0 $414k 13k 32.25
Sunstone Hotel Investors (SHO) 0.0 $410k 40k 10.32
Southern Copper Corporation (SCCO) 0.0 $409k 3.5k 115.67
Copa Holdings Sa Cl A (CPA) 0.0 $405k 4.3k 93.84
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $382k 58k 6.65
Cogent Communications Hldgs Com New (CCOI) 0.0 $378k 5.0k 75.92
Hdfc Bank Sponsored Ads (HDB) 0.0 $369k 5.9k 62.56
Celsius Hldgs Com New (CELH) 0.0 $368k 12k 31.36
Retail Opportunity Investments 0.0 $348k 22k 15.73
Teradata Corporation (TDC) 0.0 $339k 11k 30.34
Hldgs (UAL) 0.0 $338k 5.9k 57.06
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $338k 3.6k 92.95
Inventrust Pptys Corp Com New (IVT) 0.0 $337k 12k 28.37
Ishares Tr Tips Bd Etf (TIP) 0.0 $335k 3.0k 110.47
Getty Realty (GTY) 0.0 $330k 10k 31.81
XP Cl A (XP) 0.0 $327k 18k 17.94
Mack-Cali Realty (VRE) 0.0 $303k 17k 17.86
Global E Online SHS (GLBE) 0.0 $294k 7.6k 38.44
H World Group Sponsored Ads (HTHT) 0.0 $292k 7.8k 37.20
DiamondRock Hospitality Company (DRH) 0.0 $290k 33k 8.73
Shoals Technologies Group In Cl A (SHLS) 0.0 $281k 50k 5.61
American Assets Trust Inc reit (AAT) 0.0 $279k 10k 26.72
Safehold (SAFE) 0.0 $278k 11k 26.23
Pebblebrook Hotel Trust (PEB) 0.0 $269k 20k 13.23
Ambarella SHS (AMBA) 0.0 $269k 4.8k 56.41
Infosys Sponsored Adr (INFY) 0.0 $267k 12k 22.27
Elme Communities Sh Ben Int (ELME) 0.0 $267k 15k 17.59
LTC Properties (LTC) 0.0 $266k 7.3k 36.69
Xenia Hotels & Resorts (XHR) 0.0 $263k 18k 14.77
Uniti Group Inc Com reit 0.0 $260k 46k 5.64
Jbg Smith Properties (JBGS) 0.0 $259k 15k 17.48
Global Net Lease Com New (GNL) 0.0 $257k 31k 8.42
Clarivate Ord Shs (CLVT) 0.0 $255k 36k 7.10
Mp Materials Corp Com Cl A (MP) 0.0 $253k 14k 17.65
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $248k 2.8k 88.72
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $247k 16k 15.73
Empire St Rlty Tr Cl A (ESRT) 0.0 $236k 21k 11.08
Alexander & Baldwin (ALEX) 0.0 $234k 12k 19.20
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $231k 16k 14.41
Netstreit Corp (NTST) 0.0 $228k 14k 16.53
Paramount Group Inc reit (PGRE) 0.0 $224k 45k 4.92
UMH Properties (UMH) 0.0 $223k 11k 19.67
Rlj Lodging Trust (RLJ) 0.0 $222k 24k 9.18
Easterly Government Properti reit 0.0 $216k 16k 13.58
Bce Com New (BCE) 0.0 $215k 6.2k 34.80
Apartment Invt & Mgmt Cl A (AIV) 0.0 $210k 23k 9.04
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $201k 20k 10.10
Informatica Com Cl A (INFA) 0.0 $201k 7.9k 25.28
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $188k 35k 5.44
Kanzhun Sponsored Ads (BZ) 0.0 $188k 11k 17.36
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $173k 38k 4.56
Armada Hoffler Pptys (AHH) 0.0 $171k 16k 10.83
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $169k 40k 4.19
Whitestone REIT (WSR) 0.0 $163k 12k 13.53
Genius Sports Shares Cl A (GENI) 0.0 $146k 19k 7.84
Global Med Reit Com New 0.0 $125k 13k 9.91
Stoneco Com Cl A (STNE) 0.0 $125k 11k 11.26
Fastly Cl A (FSLY) 0.0 $114k 15k 7.57
Chatham Lodging Trust (CLDT) 0.0 $109k 13k 8.52
Summit Hotel Properties (INN) 0.0 $97k 14k 6.86
Hudson Pacific Properties (HPP) 0.0 $83k 17k 4.78
Iqiyi Sponsored Ads (IQ) 0.0 $63k 22k 2.86
Franklin Street Properties (FSP) 0.0 $27k 15k 1.77