Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui DS Asset Management Company as of June 30, 2025

Portfolio Holdings for Sumitomo Mitsui DS Asset Management Company

Sumitomo Mitsui DS Asset Management Company holds 759 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $634M 1.3M 497.41
NVIDIA Corporation (NVDA) 5.6 $620M 3.9M 157.99
Apple (AAPL) 4.1 $459M 2.2M 205.17
Amazon (AMZN) 3.0 $331M 1.5M 219.39
Meta Platforms Cl A (META) 2.2 $245M 332k 738.09
JPMorgan Chase & Co. (JPM) 1.9 $209M 719k 289.91
Goldman Sachs (GS) 1.8 $202M 285k 707.75
Broadcom (AVGO) 1.8 $200M 727k 275.65
Visa Com Cl A (V) 1.6 $179M 505k 355.05
Alphabet Cap Stk Cl A (GOOGL) 1.5 $166M 939k 176.23
Home Depot (HD) 1.3 $144M 393k 366.64
Alphabet Cap Stk Cl C (GOOG) 1.2 $129M 727k 177.39
Tesla Motors (TSLA) 1.1 $120M 378k 317.66
Caterpillar (CAT) 1.1 $119M 307k 388.21
UnitedHealth (UNH) 1.0 $114M 366k 311.97
American Express Company (AXP) 1.0 $111M 347k 318.98
Vanguard Index Fds Growth Etf (VUG) 1.0 $110M 252k 438.40
International Business Machines (IBM) 1.0 $108M 366k 294.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $106M 2.1M 49.51
McDonald's Corporation (MCD) 1.0 $106M 363k 292.17
Eli Lilly & Co. (LLY) 0.9 $102M 131k 779.53
salesforce (CRM) 0.9 $101M 371k 272.69
World Gold Tr Spdr Gld Minis (GLDM) 0.9 $101M 1.5M 65.52
Vanguard Index Fds Value Etf (VTV) 0.9 $99M 560k 176.74
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.9 $97M 1.3M 77.50
Sherwin-Williams Company (SHW) 0.9 $95M 276k 343.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $93M 191k 485.77
Procter & Gamble Company (PG) 0.8 $89M 557k 159.32
Amgen (AMGN) 0.8 $88M 315k 279.21
Chevron Corporation (CVX) 0.8 $87M 609k 143.19
Johnson & Johnson (JNJ) 0.8 $86M 564k 152.75
Wal-Mart Stores (WMT) 0.7 $82M 835k 97.78
Ishares Msci World Etf (URTH) 0.7 $80M 474k 169.38
Exxon Mobil Corporation (XOM) 0.7 $76M 707k 107.80
Netflix (NFLX) 0.7 $76M 57k 1339.13
Honeywell International (HON) 0.7 $75M 323k 232.88
Travelers Companies (TRV) 0.7 $74M 275k 267.54
Boeing Company (BA) 0.6 $70M 335k 209.53
Bank of America Corporation (BAC) 0.6 $65M 1.4M 47.32
Oracle Corporation (ORCL) 0.6 $63M 286k 218.63
Mastercard Incorporated Cl A (MA) 0.6 $62M 111k 561.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $61M 833k 73.63
Walt Disney Company (DIS) 0.5 $60M 484k 124.01
Philip Morris International (PM) 0.5 $60M 327k 182.13
Costco Wholesale Corporation (COST) 0.5 $59M 60k 989.94
Coca-Cola Company (KO) 0.5 $55M 784k 70.75
Cisco Systems (CSCO) 0.5 $54M 773k 69.38
Abbvie (ABBV) 0.5 $52M 281k 185.62
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $47M 722k 65.35
3M Company (MMM) 0.4 $47M 307k 152.24
Servicenow (NOW) 0.4 $47M 45k 1028.08
Merck & Co (MRK) 0.4 $46M 585k 79.16
Spdr Series Trust Bloomberg High Y (JNK) 0.4 $44M 454k 97.27
Palantir Technologies Cl A (PLTR) 0.4 $44M 324k 136.32
Intuit (INTU) 0.4 $43M 55k 787.63
Booking Holdings (BKNG) 0.4 $41M 7.1k 5789.24
Williams Companies (WMB) 0.3 $38M 599k 62.81
Advanced Micro Devices (AMD) 0.3 $37M 263k 141.90
Equinix (EQIX) 0.3 $37M 47k 795.47
Verizon Communications (VZ) 0.3 $36M 842k 43.27
Ge Aerospace Com New (GE) 0.3 $36M 141k 257.39
Welltower Inc Com reit (WELL) 0.3 $36M 232k 153.73
Wells Fargo & Company (WFC) 0.3 $35M 440k 80.12
Intuitive Surgical Com New (ISRG) 0.3 $34M 62k 543.41
Prologis (PLD) 0.3 $33M 312k 105.12
Eaton Corp SHS (ETN) 0.3 $32M 91k 356.99
Abbott Laboratories (ABT) 0.3 $31M 228k 136.01
Qualcomm (QCOM) 0.3 $31M 193k 159.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $30M 326k 92.62
S&p Global (SPGI) 0.3 $30M 57k 527.29
Accenture Plc Ireland Shs Class A (ACN) 0.3 $29M 98k 298.89
Linde SHS (LIN) 0.3 $29M 62k 469.18
Crowdstrike Hldgs Cl A (CRWD) 0.3 $29M 57k 509.31
Nextera Energy (NEE) 0.3 $29M 418k 69.42
Nike CL B (NKE) 0.3 $28M 397k 71.04
At&t (T) 0.3 $28M 966k 28.94
Ishares Gold Tr Ishares New (IAU) 0.2 $27M 432k 62.36
Trane Technologies SHS (TT) 0.2 $26M 60k 437.41
Amphenol Corp Cl A (APH) 0.2 $26M 264k 98.75
Pepsi (PEP) 0.2 $26M 196k 132.04
Ishares Tr Global Reit Etf (REET) 0.2 $26M 1.0M 24.70
Stryker Corporation (SYK) 0.2 $25M 64k 395.63
Texas Instruments Incorporated (TXN) 0.2 $25M 121k 207.62
Uber Technologies (UBER) 0.2 $25M 267k 93.30
Digital Realty Trust (DLR) 0.2 $25M 142k 174.33
Arista Networks Com Shs (ANET) 0.2 $25M 240k 102.31
Marsh & McLennan Companies (MMC) 0.2 $24M 111k 218.64
Morgan Stanley Com New (MS) 0.2 $24M 172k 140.86
Spotify Technology S A SHS (SPOT) 0.2 $24M 31k 767.34
Fortinet (FTNT) 0.2 $24M 227k 105.72
Raytheon Technologies Corp (RTX) 0.2 $24M 165k 146.02
TJX Companies (TJX) 0.2 $24M 191k 123.49
Adobe Systems Incorporated (ADBE) 0.2 $23M 59k 386.88
Synopsys (SNPS) 0.2 $23M 45k 512.68
Citigroup Com New (C) 0.2 $22M 258k 85.12
Boston Scientific Corporation (BSX) 0.2 $22M 202k 107.41
Bank of New York Mellon Corporation (BK) 0.2 $22M 236k 91.11
Progressive Corporation (PGR) 0.2 $22M 81k 266.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $21M 48k 445.20
Waste Management (WM) 0.2 $21M 92k 228.82
Thermo Fisher Scientific (TMO) 0.2 $21M 51k 405.46
Blackrock (BLK) 0.2 $21M 20k 1049.25
Fiserv (FI) 0.2 $21M 119k 172.41
Charles Schwab Corporation (SCHW) 0.2 $21M 224k 91.24
Ge Vernova (GEV) 0.2 $20M 37k 529.15
Pfizer (PFE) 0.2 $20M 809k 24.24
Parker-Hannifin Corporation (PH) 0.2 $19M 28k 698.47
Mondelez Intl Cl A (MDLZ) 0.2 $19M 288k 67.44
Applied Materials (AMAT) 0.2 $19M 106k 183.07
Ecolab (ECL) 0.2 $19M 72k 269.44
Capital One Financial (COF) 0.2 $19M 89k 212.76
Gilead Sciences (GILD) 0.2 $19M 171k 110.87
Union Pacific Corporation (UNP) 0.2 $19M 82k 230.08
Deere & Company (DE) 0.2 $18M 36k 508.49
Intel Corporation (INTC) 0.2 $18M 813k 22.40
Micron Technology (MU) 0.2 $18M 147k 123.25
Palo Alto Networks (PANW) 0.2 $18M 88k 204.64
Automatic Data Processing (ADP) 0.2 $18M 58k 308.40
Simon Property (SPG) 0.2 $18M 111k 160.76
Realty Income (O) 0.2 $18M 308k 57.61
Quanta Services (PWR) 0.2 $18M 47k 378.08
Cintas Corporation (CTAS) 0.2 $18M 78k 222.87
Comcast Corp Cl A (CMCSA) 0.2 $17M 487k 35.69
Analog Devices (ADI) 0.2 $17M 72k 238.02
Danaher Corporation (DHR) 0.2 $17M 86k 197.54
Lowe's Companies (LOW) 0.2 $17M 76k 221.87
Public Storage (PSA) 0.1 $17M 57k 293.42
Metropcs Communications (TMUS) 0.1 $17M 69k 238.26
Tradeweb Mkts Cl A (TW) 0.1 $16M 112k 146.40
Kla Corp Com New (KLAC) 0.1 $16M 18k 895.74
Constellation Energy (CEG) 0.1 $16M 49k 322.76
Chubb (CB) 0.1 $16M 54k 289.72
Airbnb Com Cl A (ABNB) 0.1 $15M 116k 132.34
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $15M 89k 173.20
Microstrategy Cl A New (MSTR) 0.1 $15M 38k 404.23
ConocoPhillips (COP) 0.1 $15M 168k 89.74
Lam Research Corp Com New (LRCX) 0.1 $15M 155k 97.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $15M 302k 49.46
Zoetis Cl A (ZTS) 0.1 $15M 95k 155.95
Vertiv Holdings Com Cl A (VRT) 0.1 $15M 115k 128.41
Cme (CME) 0.1 $15M 53k 275.62
Colgate-Palmolive Company (CL) 0.1 $15M 161k 90.90
Southern Company (SO) 0.1 $15M 159k 91.83
Medtronic SHS (MDT) 0.1 $15M 167k 87.17
American Water Works (AWK) 0.1 $14M 104k 139.11
Altria (MO) 0.1 $14M 245k 58.63
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $14M 367k 38.54
American Tower Reit (AMT) 0.1 $14M 63k 221.02
Watsco, Incorporated (WSO) 0.1 $14M 32k 441.62
Starbucks Corporation (SBUX) 0.1 $14M 150k 91.63
EOG Resources (EOG) 0.1 $14M 114k 119.61
Intercontinental Exchange (ICE) 0.1 $13M 73k 183.47
Bristol Myers Squibb (BMY) 0.1 $13M 290k 46.29
Blackstone Group Inc Com Cl A (BX) 0.1 $13M 89k 149.58
Duke Energy Corp Com New (DUK) 0.1 $13M 112k 118.00
TransDigm Group Incorporated (TDG) 0.1 $13M 8.7k 1520.64
Ishares Core Msci Emkt (IEMG) 0.1 $13M 217k 60.03
McKesson Corporation (MCK) 0.1 $13M 17k 732.78
Snowflake Cl A (SNOW) 0.1 $13M 57k 223.77
Anthem (ELV) 0.1 $13M 32k 388.96
Cigna Corp (CI) 0.1 $13M 38k 330.58
Workday Cl A (WDAY) 0.1 $12M 51k 240.00
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $12M 223k 55.41
Lockheed Martin Corporation (LMT) 0.1 $12M 26k 463.14
MercadoLibre (MELI) 0.1 $12M 4.6k 2613.63
Howmet Aerospace (HWM) 0.1 $12M 64k 186.13
CVS Caremark Corporation (CVS) 0.1 $12M 169k 68.98
Vici Pptys (VICI) 0.1 $11M 349k 32.60
Darden Restaurants (DRI) 0.1 $11M 51k 217.97
O'reilly Automotive (ORLY) 0.1 $11M 124k 90.13
Doordash Cl A (DASH) 0.1 $11M 45k 246.51
Arthur J. Gallagher & Co. (AJG) 0.1 $11M 35k 320.12
IDEXX Laboratories (IDXX) 0.1 $11M 21k 536.34
Royal Caribbean Cruises (RCL) 0.1 $11M 35k 313.14
Motorola Solutions Com New (MSI) 0.1 $11M 26k 420.46
Msci (MSCI) 0.1 $11M 19k 576.74
Extra Space Storage (EXR) 0.1 $11M 72k 147.44
Us Bancorp Del Com New (USB) 0.1 $11M 235k 45.25
Datadog Cl A Com (DDOG) 0.1 $11M 79k 134.33
United Parcel Service CL B (UPS) 0.1 $11M 105k 100.94
Kkr & Co (KKR) 0.1 $10M 78k 133.03
Cadence Design Systems (CDNS) 0.1 $10M 33k 308.15
AvalonBay Communities (AVB) 0.1 $10M 50k 203.50
Moody's Corporation (MCO) 0.1 $10M 20k 501.59
Iron Mountain (IRM) 0.1 $10M 97k 102.57
Hca Holdings (HCA) 0.1 $9.7M 25k 383.10
PNC Financial Services (PNC) 0.1 $9.7M 52k 186.42
AmerisourceBergen (COR) 0.1 $9.5M 32k 299.85
Paypal Holdings (PYPL) 0.1 $9.5M 128k 74.32
Ventas (VTR) 0.1 $9.4M 149k 63.15
Aon Shs Cl A (AON) 0.1 $9.3M 26k 356.76
Newmont Mining Corporation (NEM) 0.1 $9.3M 159k 58.26
Hilton Worldwide Holdings (HLT) 0.1 $9.3M 35k 266.34
Illinois Tool Works (ITW) 0.1 $9.2M 37k 247.25
Chipotle Mexican Grill (CMG) 0.1 $9.1M 162k 56.15
Emerson Electric (EMR) 0.1 $9.1M 68k 133.33
Tko Group Holdings Cl A (TKO) 0.1 $8.9M 49k 181.95
Northrop Grumman Corporation (NOC) 0.1 $8.9M 18k 499.98
CSX Corporation (CSX) 0.1 $8.8M 271k 32.63
Applovin Corp Com Cl A (APP) 0.1 $8.7M 25k 350.08
Coinbase Global Com Cl A (COIN) 0.1 $8.6M 25k 350.49
Truist Financial Corp equities (TFC) 0.1 $8.6M 200k 42.99
General Dynamics Corporation (GD) 0.1 $8.6M 30k 291.66
Carlisle Companies (CSL) 0.1 $8.6M 23k 373.40
Johnson Ctls Intl SHS (JCI) 0.1 $8.6M 81k 105.62
Marriott Intl Cl A (MAR) 0.1 $8.5M 31k 273.21
Air Products & Chemicals (APD) 0.1 $8.5M 30k 282.06
Trimble Navigation (TRMB) 0.1 $8.5M 111k 75.98
Roper Industries (ROP) 0.1 $8.4M 15k 566.84
Equity Residential Sh Ben Int (EQR) 0.1 $8.4M 124k 67.49
AutoZone (AZO) 0.1 $8.4M 2.3k 3712.23
Veralto Corp Com Shs (VLTO) 0.1 $8.2M 82k 100.95
Vistra Energy (VST) 0.1 $8.0M 41k 193.81
American Electric Power Company (AEP) 0.1 $8.0M 77k 103.76
Autodesk (ADSK) 0.1 $8.0M 26k 309.57
Norfolk Southern (NSC) 0.1 $7.9M 31k 255.97
Freeport-mcmoran CL B (FCX) 0.1 $7.9M 182k 43.35
Dominion Resources (D) 0.1 $7.8M 139k 56.52
Republic Services (RSG) 0.1 $7.8M 32k 246.61
Allstate Corporation (ALL) 0.1 $7.8M 39k 201.31
Ansys (ANSS) 0.1 $7.8M 22k 351.22
Target Corporation (TGT) 0.1 $7.7M 79k 98.65
Kinder Morgan (KMI) 0.1 $7.6M 260k 29.40
Regeneron Pharmaceuticals (REGN) 0.1 $7.5M 14k 525.00
Axon Enterprise (AXON) 0.1 $7.5M 9.0k 827.94
Oneok (OKE) 0.1 $7.3M 90k 81.63
Phillips 66 (PSX) 0.1 $7.2M 60k 119.30
Ametek (AME) 0.1 $7.2M 40k 180.96
Carrier Global Corporation (CARR) 0.1 $7.2M 98k 73.19
General Motors Company (GM) 0.1 $7.1M 144k 49.21
American Intl Group Com New (AIG) 0.1 $7.1M 83k 85.59
FedEx Corporation (FDX) 0.1 $7.1M 31k 227.31
Robinhood Mkts Com Cl A (HOOD) 0.1 $7.0M 75k 93.63
Apollo Global Mgmt (APO) 0.1 $6.9M 49k 141.87
Paccar (PCAR) 0.1 $6.9M 73k 95.06
Sempra Energy (SRE) 0.1 $6.9M 91k 75.77
Sea Sponsord Ads (SE) 0.1 $6.8M 43k 159.94
Nxp Semiconductors N V (NXPI) 0.1 $6.8M 31k 218.49
Marathon Petroleum Corp (MPC) 0.1 $6.6M 40k 166.11
CRH Ord (CRH) 0.1 $6.6M 72k 91.80
Becton, Dickinson and (BDX) 0.1 $6.6M 38k 172.25
AFLAC Incorporated (AFL) 0.1 $6.5M 62k 105.46
Prudential Financial (PRU) 0.1 $6.4M 59k 107.44
Corteva (CTVA) 0.1 $6.3M 85k 74.53
Marvell Technology (MRVL) 0.1 $6.3M 81k 77.40
Ishares Tr Msci Uae Etf (UAE) 0.1 $6.3M 334k 18.72
W.W. Grainger (GWW) 0.1 $6.3M 6.0k 1040.24
Invitation Homes (INVH) 0.1 $6.3M 191k 32.80
Teledyne Technologies Incorporated (TDY) 0.1 $6.3M 12k 512.31
Schlumberger Com Stk (SLB) 0.1 $6.2M 185k 33.80
Te Connectivity Ord Shs (TEL) 0.1 $6.2M 37k 168.67
Pdd Holdings Sponsored Ads (PDD) 0.1 $6.2M 59k 104.66
Kroger (KR) 0.1 $6.2M 86k 71.73
Fastenal Company (FAST) 0.1 $6.2M 147k 42.00
United Rentals (URI) 0.1 $6.2M 8.2k 753.40
MetLife (MET) 0.1 $6.1M 76k 80.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $6.1M 42k 144.33
Ameriprise Financial (AMP) 0.1 $6.1M 11k 533.73
Cloudflare Cl A Com (NET) 0.1 $6.0M 31k 195.83
Mid-America Apartment (MAA) 0.1 $6.0M 40k 148.01
Valero Energy Corporation (VLO) 0.1 $6.0M 44k 134.42
HEICO Corporation (HEI) 0.1 $5.9M 18k 328.00
Lpl Financial Holdings (LPLA) 0.1 $5.9M 16k 374.97
Essex Property Trust (ESS) 0.1 $5.9M 21k 283.40
Exelon Corporation (EXC) 0.1 $5.9M 135k 43.42
Ingersoll Rand (IR) 0.1 $5.9M 70k 83.18
General Mills (GIS) 0.1 $5.8M 113k 51.81
Fair Isaac Corporation (FICO) 0.1 $5.8M 3.2k 1827.96
Tyler Technologies (TYL) 0.1 $5.8M 9.7k 592.84
Edwards Lifesciences (EW) 0.1 $5.8M 74k 78.21
Cummins (CMI) 0.1 $5.8M 18k 327.50
L3harris Technologies (LHX) 0.1 $5.7M 23k 250.84
Waste Connections (WCN) 0.1 $5.7M 31k 186.72
Crown Castle Intl (CCI) 0.1 $5.7M 56k 102.73
Veeva Sys Cl A Com (VEEV) 0.1 $5.7M 20k 287.98
Xcel Energy (XEL) 0.1 $5.7M 84k 68.10
Copart (CPRT) 0.1 $5.7M 116k 49.07
Paychex (PAYX) 0.1 $5.7M 39k 145.46
Monster Beverage Corp (MNST) 0.1 $5.7M 90k 62.64
Fidelity National Information Services (FIS) 0.1 $5.6M 69k 81.41
CoStar (CSGP) 0.1 $5.6M 70k 80.40
Keurig Dr Pepper (KDP) 0.1 $5.6M 169k 33.06
Public Service Enterprise (PEG) 0.1 $5.6M 66k 84.18
Roblox Corp Cl A (RBLX) 0.0 $5.5M 53k 105.20
Verisk Analytics (VRSK) 0.0 $5.5M 18k 311.50
Charter Communications Inc N Cl A (CHTR) 0.0 $5.5M 14k 408.81
Vulcan Materials Company (VMC) 0.0 $5.5M 21k 260.82
Cheniere Energy Com New (LNG) 0.0 $5.4M 22k 243.52
Cbre Group Cl A (CBRE) 0.0 $5.4M 38k 140.12
Kimberly-Clark Corporation (KMB) 0.0 $5.4M 42k 128.92
Rockwell Automation (ROK) 0.0 $5.4M 16k 332.17
Cardinal Health (CAH) 0.0 $5.4M 32k 168.00
Ross Stores (ROST) 0.0 $5.3M 42k 127.58
Garmin SHS (GRMN) 0.0 $5.3M 26k 208.72
Take-Two Interactive Software (TTWO) 0.0 $5.3M 22k 242.85
Yum! Brands (YUM) 0.0 $5.3M 36k 148.18
Flutter Entmt SHS (FLUT) 0.0 $5.2M 18k 285.76
Ford Motor Company (F) 0.0 $5.1M 474k 10.85
Kenvue (KVUE) 0.0 $5.1M 245k 20.93
Mirion Technologies Com Cl A (MIR) 0.0 $5.1M 236k 21.53
D.R. Horton (DHI) 0.0 $5.1M 39k 128.92
Gartner (IT) 0.0 $5.0M 12k 404.22
Consolidated Edison (ED) 0.0 $5.0M 50k 100.35
Corning Incorporated (GLW) 0.0 $5.0M 95k 52.59
Dell Technologies CL C (DELL) 0.0 $5.0M 41k 122.60
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.0M 64k 78.03
Electronic Arts (EA) 0.0 $5.0M 31k 159.70
Otis Worldwide Corp (OTIS) 0.0 $5.0M 50k 99.02
Keysight Technologies (KEYS) 0.0 $5.0M 30k 163.86
Hess (HES) 0.0 $4.9M 35k 138.54
Sun Communities (SUI) 0.0 $4.9M 39k 126.49
Alnylam Pharmaceuticals (ALNY) 0.0 $4.8M 15k 326.09
Baker Hughes Company Cl A (BKR) 0.0 $4.8M 126k 38.34
SYSCO Corporation (SYY) 0.0 $4.8M 64k 75.74
Nasdaq Omx (NDAQ) 0.0 $4.8M 53k 89.42
ResMed (RMD) 0.0 $4.7M 18k 258.00
Hartford Financial Services (HIG) 0.0 $4.7M 37k 126.87
Targa Res Corp (TRGP) 0.0 $4.7M 27k 174.08
Nucor Corporation (NUE) 0.0 $4.6M 36k 129.54
Western Digital (WDC) 0.0 $4.6M 72k 63.99
eBay (EBAY) 0.0 $4.6M 62k 74.46
Microchip Technology (MCHP) 0.0 $4.6M 66k 70.37
Wec Energy Group (WEC) 0.0 $4.6M 44k 104.20
Kimco Realty Corporation (KIM) 0.0 $4.6M 219k 21.02
Agilent Technologies Inc C ommon (A) 0.0 $4.5M 39k 118.01
Arch Cap Group Ord (ACGL) 0.0 $4.5M 50k 91.05
Wabtec Corporation (WAB) 0.0 $4.5M 22k 209.35
Wp Carey (WPC) 0.0 $4.4M 71k 62.38
Monolithic Power Systems (MPWR) 0.0 $4.4M 6.0k 731.38
Entergy Corporation (ETR) 0.0 $4.3M 52k 83.12
Peak (DOC) 0.0 $4.3M 247k 17.51
Dex (DXCM) 0.0 $4.3M 49k 87.29
NetApp (NTAP) 0.0 $4.3M 40k 106.55
Regency Centers Corporation (REG) 0.0 $4.3M 60k 71.23
Martin Marietta Materials (MLM) 0.0 $4.2M 7.7k 548.96
Archer Daniels Midland Company (ADM) 0.0 $4.2M 80k 52.78
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.2M 57k 74.07
Eversource Energy (ES) 0.0 $4.2M 66k 63.62
PG&E Corporation (PCG) 0.0 $4.2M 299k 13.94
American Homes 4 Rent Cl A (AMH) 0.0 $4.2M 115k 36.07
EQT Corporation (EQT) 0.0 $4.1M 71k 58.32
Udr (UDR) 0.0 $4.1M 101k 40.83
Block Cl A (XYZ) 0.0 $4.1M 60k 67.93
M&T Bank Corporation (MTB) 0.0 $4.1M 21k 193.99
Devon Energy Corporation (DVN) 0.0 $4.1M 128k 31.81
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.0M 36k 112.69
State Street Corporation (STT) 0.0 $4.0M 38k 106.34
Pinterest Cl A (PINS) 0.0 $4.0M 112k 35.86
Equifax (EFX) 0.0 $4.0M 16k 259.37
Alexandria Real Estate Equities (ARE) 0.0 $4.0M 55k 72.63
Ferguson Enterprises Common Stock New (FERG) 0.0 $4.0M 18k 217.75
Carvana Cl A (CVNA) 0.0 $4.0M 12k 336.96
Occidental Petroleum Corporation (OXY) 0.0 $4.0M 95k 42.01
Dover Corporation (DOV) 0.0 $4.0M 22k 183.23
Hp (HPQ) 0.0 $3.9M 160k 24.46
Hershey Company (HSY) 0.0 $3.9M 24k 165.95
Citizens Financial (CFG) 0.0 $3.9M 87k 44.75
Gaming & Leisure Pptys (GLPI) 0.0 $3.9M 83k 46.68
Nrg Energy Com New (NRG) 0.0 $3.9M 24k 160.58
Humana (HUM) 0.0 $3.8M 16k 244.48
Godaddy Cl A (GDDY) 0.0 $3.8M 21k 180.06
Regions Financial Corporation (RF) 0.0 $3.8M 161k 23.52
Church & Dwight (CHD) 0.0 $3.8M 39k 96.11
Equity Lifestyle Properties (ELS) 0.0 $3.8M 61k 61.67
Dupont De Nemours (DD) 0.0 $3.7M 55k 68.59
Old Dominion Freight Line (ODFL) 0.0 $3.7M 23k 162.30
Xylem (XYL) 0.0 $3.7M 29k 129.36
Amcor Ord (AMCR) 0.0 $3.7M 403k 9.19
Dollar General (DG) 0.0 $3.7M 32k 114.38
Verisign (VRSN) 0.0 $3.6M 12k 288.80
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.6M 127k 28.12
Live Nation Entertainment (LYV) 0.0 $3.6M 24k 151.28
Willis Towers Watson SHS (WTW) 0.0 $3.6M 12k 306.50
Edison International (EIX) 0.0 $3.5M 68k 51.60
Crown Holdings (CCK) 0.0 $3.5M 34k 102.98
Ameren Corporation (AEE) 0.0 $3.5M 37k 96.04
Broadridge Financial Solutions (BR) 0.0 $3.5M 14k 243.03
Brown & Brown (BRO) 0.0 $3.5M 32k 110.87
Iqvia Holdings (IQV) 0.0 $3.4M 22k 157.59
CMS Energy Corporation (CMS) 0.0 $3.4M 49k 69.28
Centene Corporation (CNC) 0.0 $3.4M 62k 54.28
Raymond James Financial (RJF) 0.0 $3.4M 22k 153.37
Sba Communications Corp Cl A (SBAC) 0.0 $3.3M 14k 234.84
Lyondellbasell Industries N Shs -a - (LYB) 0.0 $3.3M 57k 57.86
CBOE Holdings (CBOE) 0.0 $3.3M 14k 233.21
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.3M 287k 11.46
DTE Energy Company (DTE) 0.0 $3.3M 25k 132.46
NVR (NVR) 0.0 $3.3M 443.00 7385.66
Constellation Brands Cl A (STZ) 0.0 $3.3M 20k 162.68
Zscaler Incorporated (ZS) 0.0 $3.3M 10k 313.94
Synchrony Financial (SYF) 0.0 $3.3M 49k 66.74
Boston Properties (BXP) 0.0 $3.3M 48k 67.47
Key (KEY) 0.0 $3.2M 186k 17.42
Tractor Supply Company (TSCO) 0.0 $3.2M 61k 52.77
Atmos Energy Corporation (ATO) 0.0 $3.2M 21k 154.11
The Trade Desk Com Cl A (TTD) 0.0 $3.2M 45k 71.99
CenterPoint Energy (CNP) 0.0 $3.2M 87k 36.74
PPL Corporation (PPL) 0.0 $3.2M 94k 33.89
Chesapeake Energy Corp (EXE) 0.0 $3.2M 27k 116.94
Fifth Third Ban (FITB) 0.0 $3.1M 76k 41.13
Lululemon Athletica (LULU) 0.0 $3.1M 13k 237.58
PPG Industries (PPG) 0.0 $3.1M 27k 113.75
Mettler-Toledo International (MTD) 0.0 $3.1M 2.7k 1174.72
Hewlett Packard Enterprise (HPE) 0.0 $3.1M 151k 20.45
Diamondback Energy (FANG) 0.0 $3.1M 22k 137.40
Atlassian Corporation Cl A (TEAM) 0.0 $3.1M 15k 203.09
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $3.1M 81k 37.90
Lennar Corp Cl A (LEN) 0.0 $3.0M 28k 110.61
Cincinnati Financial Corporation (CINF) 0.0 $3.0M 20k 148.92
International Paper Company (IP) 0.0 $3.0M 65k 46.83
Cdw (CDW) 0.0 $3.0M 17k 178.59
Rollins (ROL) 0.0 $3.0M 54k 56.42
Super Micro Computer Com New (SMCI) 0.0 $3.0M 61k 49.01
Kellogg Company (K) 0.0 $3.0M 38k 79.53
Ryan Specialty Holdings Cl A (RYAN) 0.0 $3.0M 44k 67.99
Kraft Heinz (KHC) 0.0 $3.0M 115k 25.82
Ptc (PTC) 0.0 $2.9M 17k 172.34
Ishares Tr Msci Qatar Etf (QAT) 0.0 $2.9M 158k 18.62
Best Buy (BBY) 0.0 $2.9M 43k 67.13
Steris Shs Usd (STE) 0.0 $2.8M 12k 240.22
Jabil Circuit (JBL) 0.0 $2.8M 13k 218.10
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.8M 37k 75.82
Hubspot (HUBS) 0.0 $2.8M 5.0k 556.63
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.8M 108k 25.79
Corpay Com Shs (CPAY) 0.0 $2.8M 8.4k 331.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.8M 5.9k 467.82
FirstEnergy (FE) 0.0 $2.8M 69k 40.26
Northern Trust Corporation (NTRS) 0.0 $2.8M 22k 126.79
Huntington Bancshares Incorporated (HBAN) 0.0 $2.8M 165k 16.76
Expedia Group Com New (EXPE) 0.0 $2.7M 16k 168.68
Docusign (DOCU) 0.0 $2.7M 35k 77.89
Insulet Corporation (PODD) 0.0 $2.7M 8.6k 314.18
Labcorp Holdings Com Shs (LH) 0.0 $2.7M 10k 262.51
Texas Pacific Land Corp (TPL) 0.0 $2.7M 2.5k 1056.39
Smurfit Westrock SHS (SW) 0.0 $2.6M 61k 43.15
Dollar Tree (DLTR) 0.0 $2.6M 26k 99.04
W.R. Berkley Corporation (WRB) 0.0 $2.6M 36k 73.47
Tyson Foods Cl A (TSN) 0.0 $2.6M 46k 55.94
T. Rowe Price (TROW) 0.0 $2.6M 27k 96.50
Host Hotels & Resorts (HST) 0.0 $2.5M 165k 15.36
Global Payments (GPN) 0.0 $2.5M 32k 80.04
Dow (DOW) 0.0 $2.5M 95k 26.48
Pure Storage Cl A (PSTG) 0.0 $2.5M 44k 57.58
Reddit Cl A (RDDT) 0.0 $2.5M 17k 150.57
Hubbell (HUBB) 0.0 $2.5M 6.1k 408.41
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.5M 24k 104.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.5M 11k 221.25
ON Semiconductor (ON) 0.0 $2.5M 47k 52.41
Pulte (PHM) 0.0 $2.4M 23k 105.46
Molina Healthcare (MOH) 0.0 $2.4M 8.1k 297.90
Markel Corporation (MKL) 0.0 $2.4M 1.2k 1997.36
Emcor (EME) 0.0 $2.4M 4.5k 534.89
Leidos Holdings (LDOS) 0.0 $2.4M 15k 157.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 94k 25.38
Quest Diagnostics Incorporated (DGX) 0.0 $2.4M 13k 179.63
CF Industries Holdings (CF) 0.0 $2.4M 26k 92.00
International Flavors & Fragrances (IFF) 0.0 $2.4M 32k 73.55
Lamar Advertising Cl A (LAMR) 0.0 $2.3M 19k 121.36
Waters Corporation (WAT) 0.0 $2.3M 6.7k 349.04
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $2.3M 24k 98.02
Cooper Cos (COO) 0.0 $2.3M 33k 71.16
Nortonlifelock (GEN) 0.0 $2.3M 79k 29.40
Williams-Sonoma (WSM) 0.0 $2.3M 14k 163.37
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.3M 25k 92.72
Duolingo Cl A Com (DUOL) 0.0 $2.3M 5.6k 410.02
Biogen Idec (BIIB) 0.0 $2.3M 18k 125.59
Fortive (FTV) 0.0 $2.3M 44k 52.13
EastGroup Properties (EGP) 0.0 $2.3M 14k 167.12
Omega Healthcare Investors (OHI) 0.0 $2.3M 62k 36.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.3M 4.0k 568.03
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.3M 164k 13.72
NiSource (NI) 0.0 $2.2M 56k 40.34
Halliburton Company (HAL) 0.0 $2.2M 109k 20.38
Aercap Holdings Nv SHS (AER) 0.0 $2.2M 19k 117.00
Toast Cl A (TOST) 0.0 $2.2M 50k 44.29
FactSet Research Systems (FDS) 0.0 $2.2M 4.9k 447.28
Natera (NTRA) 0.0 $2.2M 13k 168.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $2.2M 9.7k 227.10
Omni (OMC) 0.0 $2.2M 31k 71.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.2M 85k 25.69
Alliant Energy Corporation (LNT) 0.0 $2.2M 36k 60.47
F5 Networks (FFIV) 0.0 $2.2M 7.3k 294.32
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.1M 22k 94.99
Vanguard World Inf Tech Etf (VGT) 0.0 $2.1M 3.2k 663.28
Zimmer Holdings (ZBH) 0.0 $2.1M 23k 91.21
Steel Dynamics (STLD) 0.0 $2.1M 16k 128.01
Lennox International (LII) 0.0 $2.1M 3.7k 573.24
Pool Corporation (POOL) 0.0 $2.1M 7.1k 291.48
Snap-on Incorporated (SNA) 0.0 $2.1M 6.7k 311.18
Packaging Corporation of America (PKG) 0.0 $2.1M 11k 188.45
Loews Corporation (L) 0.0 $2.1M 22k 91.66
Lauder Estee Cos Cl A (EL) 0.0 $2.1M 25k 80.80
Evergy (EVRG) 0.0 $2.1M 30k 68.93
Brixmor Prty (BRX) 0.0 $2.0M 79k 26.04
Pentair SHS (PNR) 0.0 $2.0M 20k 102.66
First Solar (FSLR) 0.0 $2.0M 12k 165.54
Rbc Cad (RY) 0.0 $2.0M 16k 131.55
Cubesmart (CUBE) 0.0 $2.0M 48k 42.50
Domino's Pizza (DPZ) 0.0 $2.0M 4.5k 450.60
Ball Corporation (BALL) 0.0 $2.0M 36k 56.09
Teradyne (TER) 0.0 $2.0M 22k 89.92
Aptiv Com Shs (APTV) 0.0 $2.0M 30k 68.22
Textron (TXT) 0.0 $2.0M 25k 80.29
Genuine Parts Company (GPC) 0.0 $2.0M 17k 121.31
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.0M 6.5k 308.36
Principal Financial (PFG) 0.0 $2.0M 25k 79.43
Celestica (CLS) 0.0 $2.0M 13k 156.11
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0M 117k 16.76
Baxter International (BAX) 0.0 $2.0M 65k 30.28
Las Vegas Sands (LVS) 0.0 $2.0M 45k 43.51
Expeditors International of Washington (EXPD) 0.0 $1.9M 17k 114.25
Nutanix Cl A (NTNX) 0.0 $1.9M 25k 76.44
Avery Dennison Corporation (AVY) 0.0 $1.9M 11k 175.47
Twilio Cl A (TWLO) 0.0 $1.9M 15k 124.36
Cyberark Software SHS (CYBR) 0.0 $1.9M 4.6k 406.88
Zoom Communications Cl A (ZM) 0.0 $1.9M 24k 77.98
Stag Industrial (STAG) 0.0 $1.9M 52k 36.28
Arm Holdings Sponsored Ads (ARM) 0.0 $1.9M 12k 161.74
Dynatrace Com New (DT) 0.0 $1.8M 34k 55.21
Juniper Networks (JNPR) 0.0 $1.8M 46k 39.93
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.8M 924.00 1956.47
Equitable Holdings (EQH) 0.0 $1.8M 32k 56.10
Deckers Outdoor Corporation (DECK) 0.0 $1.8M 17k 103.07
National Retail Properties (NNN) 0.0 $1.8M 42k 43.18
IDEX Corporation (IEX) 0.0 $1.8M 10k 175.57
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.8M 50k 35.57
Jacobs Engineering Group (J) 0.0 $1.8M 14k 131.45
Hologic (HOLX) 0.0 $1.8M 27k 65.16
West Pharmaceutical Services (WST) 0.0 $1.8M 8.1k 218.80
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.8M 15k 115.35
Heico Corp Cl A (HEI.A) 0.0 $1.7M 6.7k 258.75
Essential Properties Realty reit (EPRT) 0.0 $1.7M 54k 31.91
Transunion (TRU) 0.0 $1.7M 19k 88.00
Agree Realty Corporation (ADC) 0.0 $1.7M 23k 73.06
Allegion Ord Shs (ALLE) 0.0 $1.7M 12k 144.12
Ss&c Technologies Holding (SSNC) 0.0 $1.7M 21k 82.80
Draftkings Com Cl A (DKNG) 0.0 $1.7M 39k 42.89
Snap Cl A (SNAP) 0.0 $1.6M 190k 8.69
Clorox Company (CLX) 0.0 $1.6M 14k 120.07
Fox Corp Cl A Com (FOXA) 0.0 $1.6M 29k 56.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.6M 3.7k 440.65
Reliance Steel & Aluminum (RS) 0.0 $1.6M 5.1k 313.90
Masco Corporation (MAS) 0.0 $1.6M 25k 64.36
Everest Re Group (EG) 0.0 $1.6M 4.7k 339.85
Jack Henry & Associates (JKHY) 0.0 $1.6M 8.8k 180.17
AECOM Technology Corporation (ACM) 0.0 $1.6M 14k 112.86
Paycom Software (PAYC) 0.0 $1.5M 6.7k 231.40
Mongodb Cl A (MDB) 0.0 $1.5M 7.3k 209.99
Builders FirstSource (BLDR) 0.0 $1.5M 13k 116.69
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 11k 143.60
Royalty Pharma Shs Class A (RPRX) 0.0 $1.5M 43k 36.03
Franklin Resources (BEN) 0.0 $1.5M 64k 23.85
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.5M 31k 49.18
Akamai Technologies (AKAM) 0.0 $1.5M 19k 79.76
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.5M 21k 73.45
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.5M 12k 128.60
C H Robinson Worldwide Com New (CHRW) 0.0 $1.5M 16k 95.95
Solventum Corp Com Shs (SOLV) 0.0 $1.5M 20k 75.84
Smucker J M Com New (SJM) 0.0 $1.5M 15k 98.20
Invesco SHS (IVZ) 0.0 $1.5M 94k 15.77
Interpublic Group of Companies (IPG) 0.0 $1.5M 61k 24.48
Grab Holdings Class A Ord (GRAB) 0.0 $1.5M 292k 5.03
Illumina (ILMN) 0.0 $1.5M 15k 95.41
RPM International (RPM) 0.0 $1.5M 13k 109.84
Incyte Corporation (INCY) 0.0 $1.5M 21k 68.10
Nordson Corporation (NDSN) 0.0 $1.4M 6.7k 214.37
Align Technology (ALGN) 0.0 $1.4M 7.6k 189.33
Burlington Stores (BURL) 0.0 $1.4M 6.2k 232.64
Fidelity National Financial Com Shs (FNF) 0.0 $1.4M 25k 56.06
Okta Cl A (OKTA) 0.0 $1.4M 14k 99.97
First Industrial Realty Trust (FR) 0.0 $1.4M 30k 48.13
Neurocrine Biosciences (NBIX) 0.0 $1.4M 11k 125.69
Universal Hlth Svcs CL B (UHS) 0.0 $1.4M 7.5k 181.15
Monday SHS (MNDY) 0.0 $1.4M 4.3k 314.48
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.3M 76k 17.74
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.3M 35k 38.24
Hldgs (UAL) 0.0 $1.3M 17k 79.63
Eastman Chemical Company (EMN) 0.0 $1.3M 18k 74.66
Gra (GGG) 0.0 $1.3M 15k 85.97
News Corp Cl A (NWSA) 0.0 $1.3M 44k 29.72
PerkinElmer (RVTY) 0.0 $1.3M 14k 96.72
Bunge Global Sa Com Shs (BG) 0.0 $1.3M 16k 80.28
Suncor Energy (SU) 0.0 $1.3M 34k 37.45
Carlyle Group (CG) 0.0 $1.3M 25k 51.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.3M 2.0k 617.85
Terreno Realty Corporation (TRNO) 0.0 $1.3M 22k 56.07
American Healthcare Reit Com Shs (AHR) 0.0 $1.2M 34k 36.74
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.2M 78k 15.86
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 13k 98.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.2M 12k 104.13
United Therapeutics Corporation (UTHR) 0.0 $1.2M 4.2k 287.35
Caretrust Reit (CTRE) 0.0 $1.2M 40k 30.60
Hormel Foods Corporation (HRL) 0.0 $1.2M 40k 30.25
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.2M 8.5k 139.65
LKQ Corporation (LKQ) 0.0 $1.2M 32k 37.01
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.2M 20k 57.67
Icici Bank Adr (IBN) 0.0 $1.2M 34k 33.64
Cnh Indl N V SHS (CNH) 0.0 $1.2M 89k 12.96
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.1M 12k 92.59
Samsara Com Cl A (IOT) 0.0 $1.1M 28k 39.78
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 20k 54.97
ConAgra Foods (CAG) 0.0 $1.1M 55k 20.47
Kite Rlty Group Tr Com New (KRG) 0.0 $1.1M 49k 22.65
Zillow Group Cl C Cap Stk (Z) 0.0 $1.1M 16k 70.05
Owens Corning (OC) 0.0 $1.1M 7.9k 137.52
Canadian Natl Ry (CNI) 0.0 $1.1M 10k 104.04
Cousins Pptys Com New (CUZ) 0.0 $1.1M 36k 30.03
Fox Corp Cl B Com (FOX) 0.0 $1.1M 21k 51.63
Entegris (ENTG) 0.0 $1.0M 13k 80.65
Erie Indty Cl A (ERIE) 0.0 $1.0M 2.9k 346.79
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0M 74k 13.74
Molson Coors Beverage CL B (TAP) 0.0 $1.0M 21k 48.09
Four Corners Ppty Tr (FCPT) 0.0 $988k 37k 26.91
Tencent Music Entmt Group Spon Ads (TME) 0.0 $980k 50k 19.49
Epr Pptys Com Sh Ben Int (EPR) 0.0 $980k 17k 58.26
American Financial (AFG) 0.0 $979k 7.8k 126.21
Independence Realty Trust In (IRT) 0.0 $976k 55k 17.69
Essential Utils (WTRG) 0.0 $972k 26k 37.14
Campbell Soup Company (CPB) 0.0 $959k 31k 30.65
Sabra Health Care REIT (SBRA) 0.0 $948k 51k 18.44
Trex Company (TREX) 0.0 $935k 17k 54.38
Tetra Tech (TTEK) 0.0 $932k 26k 35.96
Lincoln Electric Holdings (LECO) 0.0 $926k 4.5k 207.32
Bentley Sys Com Cl B (BSY) 0.0 $925k 17k 53.97
Sl Green Realty Corp (SLG) 0.0 $924k 15k 61.90
Phillips Edison & Co Common Stock (PECO) 0.0 $909k 26k 35.03
Annaly Capital Management In Com New (NLY) 0.0 $907k 48k 18.82
Tal Education Group Sponsored Ads (TAL) 0.0 $895k 88k 10.22
Americold Rlty Tr (COLD) 0.0 $893k 54k 16.63
Dick's Sporting Goods (DKS) 0.0 $893k 4.5k 197.81
Manulife Finl Corp (MFC) 0.0 $892k 28k 31.96
Enbridge (ENB) 0.0 $867k 19k 45.32
Wix SHS (WIX) 0.0 $865k 5.5k 158.46
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $839k 6.8k 123.59
Macerich Company (MAC) 0.0 $839k 52k 16.18
Yum China Holdings (YUMC) 0.0 $772k 17k 44.71
Avantor (AVTR) 0.0 $771k 57k 13.46
Kilroy Realty Corporation (KRC) 0.0 $758k 22k 34.31
Tanger Factory Outlet Centers (SKT) 0.0 $755k 25k 30.58
DaVita (DVA) 0.0 $753k 5.3k 142.45
Highwoods Properties (HIW) 0.0 $727k 23k 31.09
Corebridge Finl (CRBG) 0.0 $725k 20k 35.50
Millrose Pptys Com Cl A (MRP) 0.0 $709k 25k 28.51
Credicorp (BAP) 0.0 $707k 3.2k 223.52
Ralliant Corp (RAL) 0.0 $705k 15k 48.49
Albertsons Cos Common Stock (ACI) 0.0 $704k 33k 21.51
Southwest Airlines (LUV) 0.0 $680k 21k 32.44
Lineage (LINE) 0.0 $669k 15k 43.52
Elastic N V Ord Shs (ESTC) 0.0 $657k 7.8k 84.33
Copt Defense Properties Shs Ben Int (CDP) 0.0 $651k 24k 27.58
Agnico (AEM) 0.0 $645k 5.4k 118.93
National Health Investors (NHI) 0.0 $636k 9.1k 70.12
Broadstone Net Lease (BNL) 0.0 $614k 38k 16.05
Brown Forman Corp CL B (BF.B) 0.0 $605k 23k 26.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $578k 8.7k 66.29
Lattice Semiconductor (LSCC) 0.0 $575k 12k 48.99
Chart Industries (GTLS) 0.0 $562k 3.4k 164.65
Apple Hospitality Reit Com New (APLE) 0.0 $544k 47k 11.67
Douglas Emmett (DEI) 0.0 $539k 36k 15.04
Medical Properties Trust (MPW) 0.0 $530k 123k 4.31
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $521k 16k 31.99
Curbline Pptys Corp (CURB) 0.0 $494k 22k 22.83
Lexington Realty Trust (LXP) 0.0 $493k 60k 8.26
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $487k 26k 18.57
Advisors Inner Circle Fd Iii Rayliant Smdam (RAYJ) 0.0 $480k 15k 31.99
Urban Edge Pptys (UE) 0.0 $478k 26k 18.66
Mp Materials Corp Com Cl A (MP) 0.0 $477k 14k 33.27
Tapestry (TPR) 0.0 $475k 5.4k 87.81
Copa Holdings Sa Cl A (CPA) 0.0 $475k 4.3k 109.97
Bk Nova Cad (BNS) 0.0 $466k 8.4k 55.27
Cognex Corporation (CGNX) 0.0 $455k 14k 31.72
Outfront Media Com New (OUT) 0.0 $454k 28k 16.32
Inventrust Pptys Corp Com New (IVT) 0.0 $448k 16k 27.40
Park Hotels & Resorts Inc-wi (PK) 0.0 $437k 43k 10.23
Box Cl A (BOX) 0.0 $423k 12k 34.17
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $411k 61k 6.79
Southern Copper Corporation (SCCO) 0.0 $399k 3.9k 101.17
XP Cl A (XP) 0.0 $367k 18k 20.20
LTC Properties (LTC) 0.0 $364k 11k 34.61
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $351k 6.4k 54.37
Netstreit Corp (NTST) 0.0 $346k 20k 16.93
Sunstone Hotel Investors (SHO) 0.0 $345k 40k 8.68
RadNet (RDNT) 0.0 $343k 6.0k 56.91
Alexander & Baldwin (ALEX) 0.0 $339k 19k 17.83
Scientific Games (LNW) 0.0 $337k 3.5k 96.26
Global Net Lease Com New (GNL) 0.0 $335k 44k 7.55
Jbg Smith Properties (JBGS) 0.0 $330k 19k 17.30
H World Group Sponsored Ads (HTHT) 0.0 $320k 9.4k 33.92
Ishares Tr Tips Bd Etf (TIP) 0.0 $319k 2.9k 110.04
Sila Realty Trust Common Stock (SILA) 0.0 $316k 13k 23.67
Confluent Class A Com (CFLT) 0.0 $311k 13k 24.93
Pebblebrook Hotel Trust (PEB) 0.0 $311k 31k 9.99
DiamondRock Hospitality Company (DRH) 0.0 $307k 40k 7.66
UMH Properties (UMH) 0.0 $296k 18k 16.79
Skyworks Solutions (SWKS) 0.0 $296k 4.0k 74.52
Innovative Industria A (IIPR) 0.0 $293k 5.3k 55.22
Mosaic (MOS) 0.0 $290k 8.0k 36.48
Getty Realty (GTY) 0.0 $287k 10k 27.64
Viatris (VTRS) 0.0 $285k 32k 8.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $285k 2.6k 109.61
Paramount Group Inc reit (PGRE) 0.0 $277k 45k 6.10
Ralph Lauren Corp Cl A (RL) 0.0 $275k 1.0k 274.28
Centerspace (CSR) 0.0 $275k 4.6k 60.19
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $271k 2.8k 96.73
CarMax (KMX) 0.0 $263k 3.9k 67.21
Stanley Black & Decker (SWK) 0.0 $261k 3.9k 67.75
JBS Cl A Shs (JBS) 0.0 $256k 18k 14.61
Empire St Rlty Tr Cl A (ESRT) 0.0 $254k 31k 8.09
Assurant (AIZ) 0.0 $253k 1.3k 197.49
Rlj Lodging Trust (RLJ) 0.0 $253k 35k 7.28
Mack-Cali Realty (VRE) 0.0 $253k 17k 14.89
MarketAxess Holdings (MKTX) 0.0 $250k 1.1k 223.34
Globe Life (GL) 0.0 $249k 2.0k 124.29
Pinnacle West Capital Corporation (PNW) 0.0 $248k 2.8k 89.47
Easterly Govt Pptys Com Shs (DEA) 0.0 $248k 11k 22.20
Moderna (MRNA) 0.0 $246k 8.9k 27.59
Hasbro (HAS) 0.0 $246k 3.3k 73.82
Huntington Ingalls Inds (HII) 0.0 $243k 1.0k 241.46
Kanzhun Sponsored Ads (BZ) 0.0 $242k 14k 17.84
Elme Communities Sh Ben Int (ELME) 0.0 $242k 15k 15.90
Ambarella SHS (AMBA) 0.0 $241k 3.6k 66.06
Hdfc Bank Sponsored Ads (HDB) 0.0 $238k 3.1k 76.67
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $236k 16k 15.05
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $234k 12k 20.28
Informatica Com Cl A (INFA) 0.0 $231k 9.5k 24.35
Qifu Technology American Dep (QFIN) 0.0 $229k 5.3k 43.36
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $227k 1.2k 197.22
Ceridian Hcm Hldg (DAY) 0.0 $226k 4.1k 55.39
Xenia Hotels & Resorts (XHR) 0.0 $224k 18k 12.57
Coupang Cl A (CPNG) 0.0 $213k 7.1k 29.96
Bio-techne Corporation (TECH) 0.0 $211k 4.1k 51.45
Walgreen Boots Alliance 0.0 $211k 18k 11.48
A. O. Smith Corporation (AOS) 0.0 $209k 3.2k 65.57
Match Group (MTCH) 0.0 $207k 6.7k 30.89
Epam Systems (EPAM) 0.0 $206k 1.2k 176.82
American Assets Trust Inc reit (AAT) 0.0 $206k 10k 19.75
Apartment Invt & Mgmt Cl A (AIV) 0.0 $201k 23k 8.65
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $200k 16k 12.51
Uniti Group Inc Com reit 0.0 $199k 46k 4.32
Hudson Pacific Properties (HPP) 0.0 $197k 72k 2.74
Genius Sports Shares Cl A (GENI) 0.0 $196k 19k 10.40
AES Corporation (AES) 0.0 $189k 18k 10.52
Gladstone Commercial Corporation (GOOD) 0.0 $169k 12k 14.33
Safehold (SAFE) 0.0 $165k 11k 15.56
Paramount Global Class B Com (PARA) 0.0 $158k 12k 12.90
Whitestone REIT (WSR) 0.0 $151k 12k 12.48
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $149k 35k 4.29
Piedmont Realty Trust Com Cl A (PDM) 0.0 $145k 20k 7.29
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $144k 40k 3.58
Summit Hotel Properties (INN) 0.0 $113k 22k 5.09
Armada Hoffler Pptys (AHH) 0.0 $109k 16k 6.87
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $90k 38k 2.39
Vnet Group Sponsored Ads A (VNET) 0.0 $90k 13k 6.90
Chatham Lodging Trust (CLDT) 0.0 $89k 13k 6.97
Global Med Reit Com New 0.0 $88k 13k 6.93
Hello Group Ads (MOMO) 0.0 $85k 10k 8.44
Clarivate Ord Shs (CLVT) 0.0 $78k 18k 4.30
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $45k 15k 3.09
Franklin Street Properties (FSP) 0.0 $25k 15k 1.64