Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui DS Asset Management Company as of Sept. 30, 2025

Portfolio Holdings for Sumitomo Mitsui DS Asset Management Company

Sumitomo Mitsui DS Asset Management Company holds 757 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.3 $772M 4.1M 186.58
Microsoft Corporation (MSFT) 5.6 $687M 1.3M 517.95
Apple (AAPL) 4.7 $576M 2.3M 254.63
Amazon (AMZN) 2.7 $339M 1.5M 219.57
Meta Platforms Cl A (META) 2.1 $258M 352k 734.38
Broadcom (AVGO) 2.0 $252M 765k 329.91
Alphabet Cap Stk Cl A (GOOGL) 2.0 $244M 1.0M 243.10
JPMorgan Chase & Co. (JPM) 1.9 $234M 742k 315.43
Goldman Sachs (GS) 1.8 $227M 285k 796.35
Alphabet Cap Stk Cl C (GOOG) 1.5 $188M 773k 243.55
Visa Com Cl A (V) 1.4 $177M 519k 341.38
Tesla Motors (TSLA) 1.4 $172M 386k 444.72
Home Depot (HD) 1.3 $157M 387k 405.19
Caterpillar (CAT) 1.2 $147M 308k 477.15
UnitedHealth (UNH) 1.0 $127M 367k 345.30
World Gold Tr Spdr Gld Minis (GLDM) 1.0 $126M 1.7M 76.45
American Express Company (AXP) 1.0 $121M 363k 332.16
McDonald's Corporation (MCD) 0.9 $111M 366k 303.89
Eli Lilly & Co. (LLY) 0.9 $110M 145k 763.00
Vanguard Index Fds Growth Etf (VUG) 0.9 $110M 229k 479.61
Vanguard Index Fds Value Etf (VTV) 0.9 $110M 588k 186.49
Johnson & Johnson (JNJ) 0.9 $106M 571k 185.42
International Business Machines (IBM) 0.8 $104M 368k 282.16
Chevron Corporation (CVX) 0.8 $101M 652k 155.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $101M 1.3M 79.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $99M 197k 502.74
Ishares Msci World Etf (URTH) 0.8 $98M 539k 181.56
Sherwin-Williams Company (SHW) 0.8 $95M 275k 346.26
Amgen (AMGN) 0.7 $89M 316k 282.20
salesforce (CRM) 0.7 $89M 374k 237.00
Oracle Corporation (ORCL) 0.7 $88M 311k 281.24
Wal-Mart Stores (WMT) 0.7 $87M 842k 103.06
Procter & Gamble Company (PG) 0.7 $87M 564k 153.65
Exxon Mobil Corporation (XOM) 0.7 $81M 717k 112.75
Travelers Companies (TRV) 0.6 $77M 275k 279.22
Bank of America Corporation (BAC) 0.6 $75M 1.5M 51.59
Boeing Company (BA) 0.6 $73M 337k 215.83
Netflix (NFLX) 0.6 $70M 58k 1198.92
Honeywell International (HON) 0.6 $68M 324k 210.50
Mastercard Incorporated Cl A (MA) 0.5 $67M 117k 568.81
Abbvie (ABBV) 0.5 $66M 287k 231.54
Palantir Technologies Cl A (PLTR) 0.5 $64M 350k 182.42
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $60M 891k 66.90
Philip Morris International (PM) 0.5 $58M 355k 162.20
Costco Wholesale Corporation (COST) 0.5 $57M 61k 925.63
Walt Disney Company (DIS) 0.5 $56M 486k 114.50
Cisco Systems (CSCO) 0.4 $55M 805k 68.42
Coca-Cola Company (KO) 0.4 $53M 791k 66.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $52M 1.1M 49.46
Spdr Series Trust Bloomberg High Y (JNK) 0.4 $52M 526k 97.99
Merck & Co (MRK) 0.4 $50M 595k 83.93
3M Company (MMM) 0.4 $48M 311k 155.18
Servicenow (NOW) 0.4 $47M 51k 920.28
Ishares Tr Global Reit Etf (REET) 0.4 $46M 1.8M 25.56
Welltower Inc Com reit (WELL) 0.4 $44M 248k 178.14
Ge Aerospace Com New (GE) 0.4 $44M 146k 300.82
Intuit (INTU) 0.4 $44M 64k 682.91
Booking Holdings (BKNG) 0.4 $44M 8.1k 5399.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $43M 584k 74.37
Williams Companies (WMB) 0.4 $43M 684k 63.35
Advanced Micro Devices (AMD) 0.3 $43M 264k 161.79
Arista Networks Com Shs (ANET) 0.3 $40M 272k 145.71
Amphenol Corp Cl A (APH) 0.3 $39M 316k 123.75
Equinix (EQIX) 0.3 $39M 49k 783.24
TJX Companies (TJX) 0.3 $38M 259k 144.54
Verizon Communications (VZ) 0.3 $37M 851k 43.95
Eaton Corp SHS (ETN) 0.3 $37M 99k 374.25
Wells Fargo & Company (WFC) 0.3 $37M 443k 83.82
Applovin Corp Com Cl A (APP) 0.3 $37M 51k 718.54
Prologis (PLD) 0.3 $37M 320k 114.52
Qualcomm (QCOM) 0.3 $34M 203k 166.36
Crowdstrike Hldgs Cl A (CRWD) 0.3 $32M 65k 490.38
Nextera Energy (NEE) 0.3 $32M 421k 75.49
Abbott Laboratories (ABT) 0.3 $32M 236k 133.94
Intuitive Surgical Com New (ISRG) 0.3 $32M 71k 447.23
S&p Global (SPGI) 0.3 $31M 64k 486.71
Trane Technologies SHS (TT) 0.3 $31M 73k 421.96
Ishares Gold Tr Ishares New (IAU) 0.2 $31M 423k 72.77
Linde SHS (LIN) 0.2 $31M 64k 475.00
Raytheon Technologies Corp (RTX) 0.2 $29M 170k 167.33
Nike CL B (NKE) 0.2 $28M 406k 69.73
At&t (T) 0.2 $28M 1.0M 28.24
Stryker Corporation (SYK) 0.2 $28M 76k 369.67
Intel Corporation (INTC) 0.2 $28M 836k 33.55
Uber Technologies (UBER) 0.2 $28M 286k 97.97
Morgan Stanley Com New (MS) 0.2 $27M 172k 158.96
Synopsys (SNPS) 0.2 $27M 55k 493.39
Parker-Hannifin Corporation (PH) 0.2 $26M 35k 758.15
Citigroup Com New (C) 0.2 $26M 259k 101.50
Pepsi (PEP) 0.2 $26M 186k 140.44
Spotify Technology S A SHS (SPOT) 0.2 $26M 37k 698.00
Bank of New York Mellon Corporation (BK) 0.2 $26M 236k 108.96
Digital Realty Trust (DLR) 0.2 $26M 147k 172.88
Thermo Fisher Scientific (TMO) 0.2 $25M 52k 485.02
Micron Technology (MU) 0.2 $25M 149k 167.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $24M 248k 95.19
Ecolab (ECL) 0.2 $24M 86k 273.86
Blackrock (BLK) 0.2 $23M 20k 1165.87
Ge Vernova (GEV) 0.2 $23M 38k 614.90
Quanta Services (PWR) 0.2 $23M 55k 414.42
Texas Instruments Incorporated (TXN) 0.2 $23M 122k 183.73
Simon Property (SPG) 0.2 $23M 120k 187.67
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $22M 324k 68.81
Charles Schwab Corporation (SCHW) 0.2 $22M 230k 95.47
Lam Research Corp Com New (LRCX) 0.2 $22M 163k 133.90
Constellation Energy (CEG) 0.2 $22M 66k 329.07
Applied Materials (AMAT) 0.2 $22M 106k 204.74
Accenture Plc Ireland Shs Class A (ACN) 0.2 $22M 87k 246.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $22M 55k 391.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $21M 393k 54.18
Pfizer (PFE) 0.2 $21M 820k 25.48
Adobe Systems Incorporated (ADBE) 0.2 $21M 59k 352.75
Waste Management (WM) 0.2 $21M 93k 220.83
Ishares Core Msci Emkt (IEMG) 0.2 $21M 312k 65.92
Boston Scientific Corporation (BSX) 0.2 $20M 208k 97.63
Progressive Corporation (PGR) 0.2 $20M 82k 246.95
Vertiv Holdings Com Cl A (VRT) 0.2 $20M 133k 150.86
Realty Income (O) 0.2 $20M 326k 60.79
Kla Corp Com New (KLAC) 0.2 $20M 18k 1078.60
Fortinet (FTNT) 0.2 $20M 234k 84.08
Msci (MSCI) 0.2 $20M 35k 567.41
Capital One Financial (COF) 0.2 $20M 92k 212.58
Union Pacific Corporation (UNP) 0.2 $20M 83k 236.37
Gilead Sciences (GILD) 0.2 $19M 174k 111.00
Cintas Corporation (CTAS) 0.2 $19M 94k 205.26
Lowe's Companies (LOW) 0.2 $19M 76k 251.31
American Water Works (AWK) 0.2 $19M 137k 139.19
Marsh & McLennan Companies (MMC) 0.1 $19M 92k 201.53
Fiserv (FI) 0.1 $18M 143k 128.93
Palo Alto Networks (PANW) 0.1 $18M 90k 203.62
Metropcs Communications (TMUS) 0.1 $18M 76k 239.38
Mondelez Intl Cl A (MDLZ) 0.1 $18M 288k 62.47
Analog Devices (ADI) 0.1 $18M 72k 245.70
Danaher Corporation (DHR) 0.1 $18M 89k 198.26
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $18M 110k 159.89
IDEXX Laboratories (IDXX) 0.1 $18M 27k 638.89
Airbnb Com Cl A (ABNB) 0.1 $17M 141k 121.42
Automatic Data Processing (ADP) 0.1 $17M 58k 293.50
Altria (MO) 0.1 $17M 255k 66.06
Comcast Corp Cl A (CMCSA) 0.1 $17M 530k 31.42
Zoetis Cl A (ZTS) 0.1 $17M 114k 146.32
Deere & Company (DE) 0.1 $17M 36k 457.26
Public Storage (PSA) 0.1 $17M 57k 288.85
Tko Group Holdings Cl A (TKO) 0.1 $17M 82k 201.96
Medtronic SHS (MDT) 0.1 $16M 169k 95.24
Tradeweb Mkts Cl A (TW) 0.1 $16M 144k 110.98
ConocoPhillips (COP) 0.1 $16M 169k 94.59
Blackstone Group Inc Com Cl A (BX) 0.1 $16M 93k 170.85
Cme (CME) 0.1 $16M 59k 270.19
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $16M 386k 40.58
Datadog Cl A Com (DDOG) 0.1 $16M 109k 142.40
Southern Company (SO) 0.1 $16M 163k 94.77
Chubb (CB) 0.1 $15M 54k 282.25
Strategy Cl A New (MSTR) 0.1 $15M 47k 322.21
Colgate-Palmolive Company (CL) 0.1 $15M 189k 79.94
EOG Resources (EOG) 0.1 $15M 133k 112.12
Snowflake Com Shs (SNOW) 0.1 $15M 64k 225.55
Robinhood Mkts Com Cl A (HOOD) 0.1 $14M 100k 143.18
Duke Energy Corp Com New (DUK) 0.1 $14M 115k 123.75
Lockheed Martin Corporation (LMT) 0.1 $14M 28k 499.21
Sofi Technologies (SOFI) 0.1 $14M 522k 26.42
McKesson Corporation (MCK) 0.1 $14M 18k 772.54
Newmont Mining Corporation (NEM) 0.1 $14M 160k 84.31
O'reilly Automotive (ORLY) 0.1 $14M 125k 107.81
Bristol Myers Squibb (BMY) 0.1 $13M 296k 45.10
Doordash Cl A (DASH) 0.1 $13M 49k 271.99
Veralto Corp Com Shs (VLTO) 0.1 $13M 125k 106.61
Teledyne Technologies Incorporated (TDY) 0.1 $13M 23k 586.04
CVS Caremark Corporation (CVS) 0.1 $13M 175k 75.39
Starbucks Corporation (SBUX) 0.1 $13M 152k 84.60
Watsco, Incorporated (WSO) 0.1 $13M 31k 404.30
Howmet Aerospace (HWM) 0.1 $13M 65k 196.23
American Tower Reit (AMT) 0.1 $13M 65k 192.32
Cadence Design Systems (CDNS) 0.1 $12M 35k 351.26
Vici Pptys (VICI) 0.1 $12M 381k 32.61
Intercontinental Exchange (ICE) 0.1 $12M 74k 168.48
Royal Caribbean Cruises (RCL) 0.1 $12M 37k 323.58
Trimble Navigation (TRMB) 0.1 $12M 146k 81.65
Motorola Solutions Com New (MSI) 0.1 $12M 26k 457.29
Us Bancorp Del Com New (USB) 0.1 $11M 236k 48.33
Ventas (VTR) 0.1 $11M 159k 69.99
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $11M 47k 236.06
MercadoLibre (MELI) 0.1 $11M 4.7k 2336.94
Western Digital (WDC) 0.1 $11M 91k 120.06
Cigna Corp (CI) 0.1 $11M 38k 288.25
Northrop Grumman Corporation (NOC) 0.1 $11M 18k 609.32
Hca Holdings (HCA) 0.1 $11M 25k 426.20
Arthur J. Gallagher & Co. (AJG) 0.1 $11M 35k 309.74
PNC Financial Services (PNC) 0.1 $11M 54k 200.93
Anthem (ELV) 0.1 $10M 32k 323.12
Extra Space Storage (EXR) 0.1 $10M 74k 140.94
Kkr & Co (KKR) 0.1 $10M 80k 129.95
TransDigm Group Incorporated (TDG) 0.1 $10M 7.8k 1318.02
Iron Mountain (IRM) 0.1 $10M 100k 101.94
General Dynamics Corporation (GD) 0.1 $10M 30k 341.00
AmerisourceBergen (COR) 0.1 $10M 33k 312.53
Aon Shs Cl A (AON) 0.1 $9.9M 28k 356.58
Illinois Tool Works (ITW) 0.1 $9.9M 38k 260.76
AvalonBay Communities (AVB) 0.1 $9.8M 51k 193.17
Darden Restaurants (DRI) 0.1 $9.8M 51k 190.36
AutoZone (AZO) 0.1 $9.7M 2.3k 4290.24
Mirion Technologies Com Cl A (MIR) 0.1 $9.7M 418k 23.26
Moody's Corporation (MCO) 0.1 $9.7M 20k 476.48
Truist Financial Corp equities (TFC) 0.1 $9.7M 211k 45.72
Hilton Worldwide Holdings (HLT) 0.1 $9.6M 37k 259.44
HEICO Corporation (HEI) 0.1 $9.6M 30k 322.82
CSX Corporation (CSX) 0.1 $9.6M 271k 35.51
Emerson Electric (EMR) 0.1 $9.5M 72k 131.18
Johnson Ctls Intl SHS (JCI) 0.1 $9.4M 86k 109.95
Kinder Morgan (KMI) 0.1 $9.3M 329k 28.31
Norfolk Southern (NSC) 0.1 $9.3M 31k 300.41
United Parcel Service CL B (UPS) 0.1 $9.2M 110k 83.53
Coinbase Global Com Cl A (COIN) 0.1 $9.0M 27k 337.49
CRH Ord (CRH) 0.1 $9.0M 75k 119.90
Te Connectivity Ord Shs (TEL) 0.1 $8.9M 41k 219.53
General Motors Company (GM) 0.1 $8.8M 145k 60.97
Autodesk (ADSK) 0.1 $8.8M 28k 317.67
American Electric Power Company (AEP) 0.1 $8.7M 77k 112.50
Paypal Holdings (PYPL) 0.1 $8.6M 129k 67.06
Dominion Resources (D) 0.1 $8.6M 140k 61.17
Corning Incorporated (GLW) 0.1 $8.6M 104k 82.03
Vistra Energy (VST) 0.1 $8.6M 44k 195.92
Paccar (PCAR) 0.1 $8.5M 87k 98.32
Allstate Corporation (ALL) 0.1 $8.3M 39k 214.65
Air Products & Chemicals (APD) 0.1 $8.3M 30k 272.72
Equity Residential Sh Ben Int (EQR) 0.1 $8.3M 128k 64.73
Sempra Energy (SRE) 0.1 $8.2M 91k 89.98
Marriott Intl Cl A (MAR) 0.1 $8.2M 31k 260.44
Regeneron Pharmaceuticals (REGN) 0.1 $8.0M 14k 562.27
United Rentals (URI) 0.1 $7.8M 8.2k 954.66
Roblox Corp Cl A (RBLX) 0.1 $7.8M 56k 138.52
Valero Energy Corporation (VLO) 0.1 $7.6M 45k 170.26
Sea Sponsord Ads (SE) 0.1 $7.6M 42k 178.73
Cummins (CMI) 0.1 $7.5M 18k 422.37
Marathon Petroleum Corp (MPC) 0.1 $7.5M 39k 192.74
Ametek (AME) 0.1 $7.5M 40k 188.00
Marvell Technology (MRVL) 0.1 $7.4M 89k 84.07
Roper Industries (ROP) 0.1 $7.4M 15k 498.69
Republic Services (RSG) 0.1 $7.4M 32k 229.48
FedEx Corporation (FDX) 0.1 $7.3M 31k 235.81
Fastenal Company (FAST) 0.1 $7.3M 149k 49.04
Freeport-mcmoran CL B (FCX) 0.1 $7.2M 185k 39.22
Schlumberger Com Stk (SLB) 0.1 $7.2M 210k 34.37
Alnylam Pharmaceuticals (ALNY) 0.1 $7.2M 16k 456.00
Pdd Holdings Sponsored Ads (PDD) 0.1 $7.2M 55k 132.17
Workday Cl A (WDAY) 0.1 $7.2M 30k 240.73
Becton, Dickinson and (BDX) 0.1 $7.2M 38k 187.17
Target Corporation (TGT) 0.1 $7.2M 80k 89.70
Nxp Semiconductors N V (NXPI) 0.1 $7.1M 31k 227.73
L3harris Technologies (LHX) 0.1 $7.0M 23k 305.41
Apollo Global Mgmt (APO) 0.1 $7.0M 52k 133.27
AFLAC Incorporated (AFL) 0.1 $6.9M 62k 111.70
Xcel Energy (XEL) 0.1 $6.9M 85k 80.65
Phillips 66 (PSX) 0.1 $6.8M 50k 136.02
Ishares Tr Msci Uae Etf (UAE) 0.1 $6.8M 362k 18.89
Oneok (OKE) 0.1 $6.8M 93k 72.97
Axon Enterprise (AXON) 0.1 $6.7M 9.3k 717.64
Cloudflare Cl A Com (NET) 0.1 $6.6M 31k 214.59
D.R. Horton (DHI) 0.1 $6.6M 39k 169.47
Prudential Financial (PRU) 0.1 $6.5M 63k 103.74
American Intl Group Com New (AIG) 0.1 $6.5M 83k 78.54
Vulcan Materials Company (VMC) 0.1 $6.5M 21k 307.62
Ross Stores (ROST) 0.1 $6.5M 43k 152.39
Garmin SHS (GRMN) 0.1 $6.4M 26k 246.22
Chipotle Mexican Grill (CMG) 0.1 $6.4M 164k 39.19
Electronic Arts (EA) 0.1 $6.4M 32k 201.70
MetLife (MET) 0.1 $6.3M 76k 82.37
Carlisle Companies (CSL) 0.1 $6.3M 19k 328.96
Essex Property Trust (ESS) 0.1 $6.2M 23k 267.66
Exelon Corporation (EXC) 0.0 $6.2M 137k 45.01
Monster Beverage Corp (MNST) 0.0 $6.2M 91k 67.31
Veeva Sys Cl A Com (VEEV) 0.0 $6.1M 21k 297.91
Baker Hughes Company Cl A (BKR) 0.0 $6.1M 125k 48.72
Cbre Group Cl A (CBRE) 0.0 $6.1M 39k 157.56
CoStar (CSGP) 0.0 $5.9M 70k 84.37
Carrier Global Corporation (CARR) 0.0 $5.9M 99k 59.70
Dell Technologies CL C (DELL) 0.0 $5.8M 41k 141.77
Kroger (KR) 0.0 $5.8M 86k 67.41
W.W. Grainger (GWW) 0.0 $5.8M 6.1k 952.96
Edwards Lifesciences (EW) 0.0 $5.8M 74k 77.77
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.8M 296k 19.53
Corteva (CTVA) 0.0 $5.8M 85k 67.63
Yum! Brands (YUM) 0.0 $5.8M 38k 152.00
Ingersoll Rand (IR) 0.0 $5.8M 70k 82.62
Invitation Homes (INVH) 0.0 $5.7M 196k 29.33
eBay (EBAY) 0.0 $5.7M 63k 90.95
Mid-America Apartment (MAA) 0.0 $5.7M 41k 139.73
Take-Two Interactive Software (TTWO) 0.0 $5.7M 22k 258.36
Rockwell Automation (ROK) 0.0 $5.7M 16k 349.53
Ford Motor Company (F) 0.0 $5.7M 472k 11.96
Ameriprise Financial (AMP) 0.0 $5.6M 12k 491.25
Monolithic Power Systems (MPWR) 0.0 $5.6M 6.1k 920.64
Public Service Enterprise (PEG) 0.0 $5.6M 67k 83.46
Entergy Corporation (ETR) 0.0 $5.5M 59k 93.19
Consolidated Edison (ED) 0.0 $5.5M 54k 100.52
Crown Castle Intl (CCI) 0.0 $5.4M 56k 96.49
General Mills (GIS) 0.0 $5.4M 107k 50.42
Block Cl A (XYZ) 0.0 $5.4M 75k 72.27
Waste Connections (WCN) 0.0 $5.4M 31k 175.80
Keysight Technologies (KEYS) 0.0 $5.3M 30k 174.92
Agilent Technologies Inc C ommon (A) 0.0 $5.3M 41k 128.35
SYSCO Corporation (SYY) 0.0 $5.3M 64k 82.34
Copart (CPRT) 0.0 $5.3M 117k 44.97
Lpl Financial Holdings (LPLA) 0.0 $5.2M 16k 332.69
Kimberly-Clark Corporation (KMB) 0.0 $5.2M 42k 124.34
Cheniere Energy Com New (LNG) 0.0 $5.2M 22k 234.98
Reddit Cl A (RDDT) 0.0 $5.1M 22k 229.99
Tyler Technologies (TYL) 0.0 $5.1M 9.8k 523.16
Wec Energy Group (WEC) 0.0 $5.1M 45k 114.59
Occidental Petroleum Corporation (OXY) 0.0 $5.1M 107k 47.25
Cardinal Health (CAH) 0.0 $5.1M 32k 156.96
Sun Communities (SUI) 0.0 $5.1M 39k 129.00
Kenvue (KVUE) 0.0 $5.0M 311k 16.23
Paychex (PAYX) 0.0 $5.0M 39k 126.76
Hartford Financial Services (HIG) 0.0 $5.0M 37k 133.39
Kimco Realty Corporation (KIM) 0.0 $5.0M 228k 21.85
ResMed (RMD) 0.0 $5.0M 18k 273.73
Nasdaq Omx (NDAQ) 0.0 $5.0M 56k 88.45
Martin Marietta Materials (MLM) 0.0 $4.9M 7.8k 630.28
Nucor Corporation (NUE) 0.0 $4.9M 36k 135.43
Fair Isaac Corporation (FICO) 0.0 $4.8M 3.2k 1496.53
Wp Carey (WPC) 0.0 $4.8M 71k 67.57
Eversource Energy (ES) 0.0 $4.8M 68k 71.14
NetApp (NTAP) 0.0 $4.8M 40k 118.46
Vanguard World Inf Tech Etf (VGT) 0.0 $4.7M 6.3k 746.63
Broadridge Financial Solutions (BR) 0.0 $4.7M 20k 238.17
Otis Worldwide Corp (OTIS) 0.0 $4.6M 51k 91.43
Arch Cap Group Ord (ACGL) 0.0 $4.6M 51k 90.73
Ferguson Enterprises Common Stock New (FERG) 0.0 $4.6M 21k 224.58
Fidelity National Information Services (FIS) 0.0 $4.6M 70k 65.94
Flutter Entmt SHS (FLUT) 0.0 $4.6M 18k 254.00
Targa Res Corp (TRGP) 0.0 $4.5M 27k 167.54
Verisk Analytics (VRSK) 0.0 $4.5M 18k 251.51
Alexandria Real Estate Equities (ARE) 0.0 $4.5M 54k 83.34
PG&E Corporation (PCG) 0.0 $4.5M 297k 15.08
Peak (DOC) 0.0 $4.5M 234k 19.15
State Street Corporation (STT) 0.0 $4.5M 38k 116.01
Carvana Cl A (CVNA) 0.0 $4.5M 12k 377.24
Hershey Company (HSY) 0.0 $4.4M 24k 187.05
Wabtec Corporation (WAB) 0.0 $4.4M 22k 200.47
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.4M 65k 67.07
Keurig Dr Pepper (KDP) 0.0 $4.4M 171k 25.51
Regency Centers Corporation (REG) 0.0 $4.3M 60k 72.90
Willis Towers Watson SHS (WTW) 0.0 $4.3M 13k 345.45
Hp (HPQ) 0.0 $4.3M 159k 27.23
Live Nation Entertainment (LYV) 0.0 $4.3M 26k 163.40
Xylem (XYL) 0.0 $4.3M 29k 147.50
Dupont De Nemours (DD) 0.0 $4.3M 55k 77.90
Microchip Technology (MCHP) 0.0 $4.3M 67k 64.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.3M 57k 75.10
Iqvia Holdings (IQV) 0.0 $4.2M 22k 189.94
M&T Bank Corporation (MTB) 0.0 $4.2M 21k 197.62
Raymond James Financial (RJF) 0.0 $4.2M 24k 172.60
Hewlett Packard Enterprise (HPE) 0.0 $4.1M 169k 24.56
Humana (HUM) 0.0 $4.1M 16k 260.17
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.1M 38k 106.78
Equifax (EFX) 0.0 $4.0M 16k 256.53
EQT Corporation (EQT) 0.0 $4.0M 74k 54.43
Gaming & Leisure Pptys (GLPI) 0.0 $4.0M 86k 46.61
Nrg Energy Com New (NRG) 0.0 $3.9M 24k 161.95
American Homes 4 Rent Cl A (AMH) 0.0 $3.9M 118k 33.25
Ameren Corporation (AEE) 0.0 $3.9M 37k 104.38
Udr (UDR) 0.0 $3.9M 104k 37.26
Equity Lifestyle Properties (ELS) 0.0 $3.9M 64k 60.70
Ryan Specialty Holdings Cl A (RYAN) 0.0 $3.9M 69k 56.36
Tractor Supply Company (TSCO) 0.0 $3.8M 68k 56.87
Archer Daniels Midland Company (ADM) 0.0 $3.8M 64k 59.74
CBOE Holdings (CBOE) 0.0 $3.8M 16k 245.25
Brown & Brown (BRO) 0.0 $3.8M 40k 93.79
Fifth Third Ban (FITB) 0.0 $3.7M 84k 44.55
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.7M 130k 28.91
Boston Properties (BXP) 0.0 $3.7M 50k 74.34
Emcor (EME) 0.0 $3.7M 5.7k 649.54
Dover Corporation (DOV) 0.0 $3.7M 22k 166.83
Pure Storage Cl A (PSTG) 0.0 $3.7M 44k 83.81
Pinterest Cl A (PINS) 0.0 $3.6M 113k 32.17
Pulte (PHM) 0.0 $3.6M 27k 132.13
CMS Energy Corporation (CMS) 0.0 $3.6M 49k 73.26
Expedia Group Com New (EXPE) 0.0 $3.6M 17k 213.75
Atmos Energy Corporation (ATO) 0.0 $3.6M 21k 170.75
DTE Energy Company (DTE) 0.0 $3.6M 25k 141.43
Lennar Corp Cl A (LEN) 0.0 $3.5M 28k 126.04
PPL Corporation (PPL) 0.0 $3.5M 95k 37.16
Amcor Ord (AMCR) 0.0 $3.5M 432k 8.18
Synchrony Financial (SYF) 0.0 $3.5M 49k 71.05
Ptc (PTC) 0.0 $3.5M 17k 203.02
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $3.5M 88k 39.58
Church & Dwight (CHD) 0.0 $3.4M 39k 87.63
Verisign (VRSN) 0.0 $3.4M 12k 279.57
NVR (NVR) 0.0 $3.4M 423.00 8034.66
Key (KEY) 0.0 $3.4M 182k 18.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.4M 6.2k 546.75
CenterPoint Energy (CNP) 0.0 $3.4M 86k 38.80
Dollar General (DG) 0.0 $3.3M 32k 103.35
Dex (DXCM) 0.0 $3.3M 49k 67.29
Old Dominion Freight Line (ODFL) 0.0 $3.3M 23k 140.78
Ishares Tr Msci Qatar Etf (QAT) 0.0 $3.3M 169k 19.53
Northern Trust Corporation (NTRS) 0.0 $3.3M 24k 134.60
Crown Holdings (CCK) 0.0 $3.3M 34k 96.59
Diamondback Energy (FANG) 0.0 $3.3M 23k 143.10
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.3M 24k 138.24
Mettler-Toledo International (MTD) 0.0 $3.3M 2.7k 1227.61
Cincinnati Financial Corporation (CINF) 0.0 $3.2M 20k 158.10
Best Buy (BBY) 0.0 $3.2M 42k 75.62
Tapestry (TPR) 0.0 $3.2M 28k 113.22
Kellogg Company (K) 0.0 $3.1M 38k 82.02
FirstEnergy (FE) 0.0 $3.1M 69k 45.82
Celestica (CLS) 0.0 $3.1M 13k 246.38
Zscaler Incorporated (ZS) 0.0 $3.1M 10k 299.66
Rollins (ROL) 0.0 $3.1M 53k 58.74
Charter Communications Inc N Cl A (CHTR) 0.0 $3.1M 11k 275.11
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $3.1M 108k 28.55
Devon Energy Corporation (DVN) 0.0 $3.1M 87k 35.06
Teradyne (TER) 0.0 $3.1M 22k 137.64
Kraft Heinz (KHC) 0.0 $3.1M 118k 26.04
Clorox Company (CLX) 0.0 $3.1M 25k 123.30
International Paper Company (IP) 0.0 $3.0M 66k 46.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $3.0M 12k 247.12
Chesapeake Energy Corp (EXE) 0.0 $3.0M 28k 106.24
Citizens Financial (CFG) 0.0 $3.0M 57k 53.16
Super Micro Computer Com New (SMCI) 0.0 $2.9M 61k 47.94
Labcorp Holdings Com Shs (LH) 0.0 $2.9M 10k 287.06
Lyondellbasell Industries N Shs -a - (LYB) 0.0 $2.9M 60k 49.04
Huntington Bancshares Incorporated (HBAN) 0.0 $2.9M 169k 17.27
Godaddy Cl A (GDDY) 0.0 $2.9M 21k 136.83
Leidos Holdings (LDOS) 0.0 $2.9M 15k 188.96
Steris Shs Usd (STE) 0.0 $2.9M 12k 247.44
PPG Industries (PPG) 0.0 $2.9M 27k 105.11
Gartner (IT) 0.0 $2.9M 11k 262.87
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.9M 180k 16.01
Sba Communications Corp Cl A (SBAC) 0.0 $2.9M 15k 193.35
Jabil Circuit (JBL) 0.0 $2.9M 13k 217.17
Williams-Sonoma (WSM) 0.0 $2.9M 15k 195.45
Lauder Estee Cos Cl A (EL) 0.0 $2.8M 32k 88.12
Biogen Idec (BIIB) 0.0 $2.8M 20k 140.08
First Solar (FSLR) 0.0 $2.8M 13k 220.53
Omega Healthcare Investors (OHI) 0.0 $2.8M 65k 42.22
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.8M 58k 47.74
Regions Financial Corporation (RF) 0.0 $2.7M 104k 26.37
T. Rowe Price (TROW) 0.0 $2.7M 27k 102.64
Host Hotels & Resorts (HST) 0.0 $2.7M 161k 17.02
Constellation Brands Cl A (STZ) 0.0 $2.7M 20k 134.67
The Trade Desk Com Cl A (TTD) 0.0 $2.7M 55k 49.01
W.R. Berkley Corporation (WRB) 0.0 $2.7M 35k 76.62
Insulet Corporation (PODD) 0.0 $2.7M 8.8k 308.73
Cdw (CDW) 0.0 $2.7M 17k 159.28
Hubbell (HUBB) 0.0 $2.7M 6.2k 430.31
Halliburton Company (HAL) 0.0 $2.7M 109k 24.60
Global Payments (GPN) 0.0 $2.7M 32k 83.08
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.7M 15k 173.91
Smurfit Westrock SHS (SW) 0.0 $2.6M 62k 42.57
Edison International (EIX) 0.0 $2.6M 48k 55.28
Docusign (DOCU) 0.0 $2.6M 36k 72.09
Tyson Foods Cl A (TSN) 0.0 $2.6M 47k 54.30
Aptiv Com Shs (APTV) 0.0 $2.5M 30k 86.22
Dollar Tree (DLTR) 0.0 $2.5M 27k 94.37
Quest Diagnostics Incorporated (DGX) 0.0 $2.5M 13k 190.58
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.5M 37k 66.91
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.5M 24k 104.45
Alliant Energy Corporation (LNT) 0.0 $2.5M 37k 67.41
NiSource (NI) 0.0 $2.5M 57k 43.30
Corpay Com Shs (CPAY) 0.0 $2.5M 8.6k 288.06
Lamar Advertising Cl A (LAMR) 0.0 $2.4M 20k 122.42
Evergy (EVRG) 0.0 $2.4M 32k 76.02
Atlassian Corporation Cl A (TEAM) 0.0 $2.4M 15k 159.70
Lululemon Athletica (LULU) 0.0 $2.4M 14k 177.93
Las Vegas Sands (LVS) 0.0 $2.4M 45k 53.79
Snap-on Incorporated (SNA) 0.0 $2.4M 6.9k 346.53
F5 Networks (FFIV) 0.0 $2.4M 7.4k 323.19
Packaging Corporation of America (PKG) 0.0 $2.4M 11k 217.93
Steel Dynamics (STLD) 0.0 $2.4M 17k 139.43
EastGroup Properties (EGP) 0.0 $2.4M 14k 169.26
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.4M 117k 20.20
Texas Pacific Land Corp (TPL) 0.0 $2.3M 2.5k 933.64
ON Semiconductor (ON) 0.0 $2.3M 48k 49.31
Hubspot (HUBS) 0.0 $2.3M 5.0k 467.80
Zimmer Holdings (ZBH) 0.0 $2.3M 24k 98.50
Loews Corporation (L) 0.0 $2.3M 23k 100.39
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.3M 11k 206.91
Aercap Holdings Nv SHS (AER) 0.0 $2.3M 19k 121.00
CF Industries Holdings (CF) 0.0 $2.3M 26k 89.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 97k 23.65
Rocket Lab Corp (RKLB) 0.0 $2.3M 48k 47.91
Markel Corporation (MKL) 0.0 $2.3M 1.2k 1911.36
Mongodb Cl A (MDB) 0.0 $2.3M 7.3k 310.38
Hormel Foods Corporation (HRL) 0.0 $2.3M 92k 24.74
Pentair SHS (PNR) 0.0 $2.3M 21k 110.76
Genuine Parts Company (GPC) 0.0 $2.3M 16k 138.60
Nortonlifelock (GEN) 0.0 $2.2M 79k 28.39
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.2M 25k 90.41
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $2.2M 24k 93.60
Cyberark Software SHS (CYBR) 0.0 $2.2M 4.6k 483.15
Fortive (FTV) 0.0 $2.2M 45k 48.99
Brixmor Prty (BRX) 0.0 $2.2M 80k 27.68
Rbc Cad (RY) 0.0 $2.2M 15k 147.32
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $2.2M 15k 148.61
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.2M 53k 41.11
Centene Corporation (CNC) 0.0 $2.2M 61k 35.68
Dow (DOW) 0.0 $2.2M 95k 22.93
Pool Corporation (POOL) 0.0 $2.2M 7.0k 310.07
Allegion Ord Shs (ALLE) 0.0 $2.2M 12k 177.35
West Pharmaceutical Services (WST) 0.0 $2.1M 8.0k 262.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.1M 85k 24.79
Textron (TXT) 0.0 $2.1M 25k 84.49
Natera (NTRA) 0.0 $2.1M 13k 160.97
Ishares Tr Msci Kokusai Etf (TOK) 0.0 $2.1M 16k 134.97
Expeditors International of Washington (EXPD) 0.0 $2.1M 17k 122.59
C H Robinson Worldwide Com New (CHRW) 0.0 $2.1M 16k 132.40
Principal Financial (PFG) 0.0 $2.1M 25k 82.91
Zoom Communications Cl A (ZM) 0.0 $2.0M 25k 82.50
Cubesmart (CUBE) 0.0 $2.0M 50k 40.66
Jacobs Engineering Group (J) 0.0 $2.0M 14k 149.86
Ss&c Technologies Holding (SSNC) 0.0 $2.0M 23k 88.76
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.0M 20k 101.31
Waters Corporation (WAT) 0.0 $2.0M 6.7k 299.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.0M 3.0k 666.18
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.0M 6.6k 297.16
International Flavors & Fragrances (IFF) 0.0 $2.0M 32k 61.54
Omni (OMC) 0.0 $2.0M 24k 81.53
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.9M 27k 73.08
Lennox International (LII) 0.0 $1.9M 3.6k 529.36
Fox Corp Cl A Com (FOXA) 0.0 $1.9M 31k 63.06
Agree Realty Corporation (ADC) 0.0 $1.9M 27k 71.04
Domino's Pizza (DPZ) 0.0 $1.9M 4.4k 431.71
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.9M 13k 145.61
Nutanix Cl A (NTNX) 0.0 $1.9M 25k 74.39
Cooper Cos (COO) 0.0 $1.9M 27k 68.56
Incyte Corporation (INCY) 0.0 $1.8M 22k 84.81
Toast Cl A (TOST) 0.0 $1.8M 50k 36.51
Stag Industrial (STAG) 0.0 $1.8M 52k 35.29
Ball Corporation (BALL) 0.0 $1.8M 36k 50.42
AECOM Technology Corporation (ACM) 0.0 $1.8M 14k 130.47
Deckers Outdoor Corporation (DECK) 0.0 $1.8M 18k 101.37
Hologic (HOLX) 0.0 $1.8M 26k 67.49
National Retail Properties (NNN) 0.0 $1.8M 42k 42.57
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.8M 31k 56.75
Grab Holdings Class A Ord (GRAB) 0.0 $1.7M 291k 6.02
IDEX Corporation (IEX) 0.0 $1.7M 11k 162.76
Avery Dennison Corporation (AVY) 0.0 $1.7M 11k 162.17
Masco Corporation (MAS) 0.0 $1.7M 25k 70.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.7M 2.8k 612.38
Heico Corp Cl A (HEI.A) 0.0 $1.7M 6.7k 254.09
Arm Holdings Sponsored Ads (ARM) 0.0 $1.7M 12k 141.49
Caretrust Reit (CTRE) 0.0 $1.7M 48k 34.68
Interpublic Group of Companies (IPG) 0.0 $1.7M 60k 27.91
Hldgs (UAL) 0.0 $1.7M 17k 96.50
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $1.6M 921.00 1789.16
United Therapeutics Corporation (UTHR) 0.0 $1.6M 3.9k 419.21
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 18k 89.66
Everest Re Group (EG) 0.0 $1.6M 4.6k 350.23
Equitable Holdings (EQH) 0.0 $1.6M 32k 50.78
Dynatrace Com New (DT) 0.0 $1.6M 33k 48.45
Transunion (TRU) 0.0 $1.6M 19k 83.78
Essential Properties Realty reit (EPRT) 0.0 $1.6M 54k 29.76
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.6M 20k 79.95
Universal Hlth Svcs CL B (UHS) 0.0 $1.6M 7.7k 204.44
Burlington Stores (BURL) 0.0 $1.6M 6.1k 254.50
Smucker J M Com New (SJM) 0.0 $1.6M 14k 108.60
RPM International (RPM) 0.0 $1.6M 13k 117.88
American Healthcare Reit Com Shs (AHR) 0.0 $1.6M 37k 42.01
Builders FirstSource (BLDR) 0.0 $1.5M 13k 121.25
Carlyle Group (CG) 0.0 $1.5M 25k 62.70
Fidelity National Financial Com Shs (FNF) 0.0 $1.5M 25k 60.49
Baxter International (BAX) 0.0 $1.5M 67k 22.77
Twilio Cl A (TWLO) 0.0 $1.5M 15k 100.09
Nordson Corporation (NDSN) 0.0 $1.5M 6.7k 226.95
Royalty Pharma Shs Class A (RPRX) 0.0 $1.5M 43k 35.28
First Industrial Realty Trust (FR) 0.0 $1.5M 30k 51.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.5M 3.3k 463.74
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.5M 37k 40.53
Snap Cl A (SNAP) 0.0 $1.5M 193k 7.71
Molina Healthcare (MOH) 0.0 $1.5M 7.7k 191.36
Draftkings Com Cl A (DKNG) 0.0 $1.5M 39k 37.40
Akamai Technologies (AKAM) 0.0 $1.4M 19k 75.76
Neurocrine Biosciences (NBIX) 0.0 $1.4M 10k 140.38
Illumina (ILMN) 0.0 $1.4M 15k 94.97
Solventum Corp Com Shs (SOLV) 0.0 $1.4M 20k 73.00
Reliance Steel & Aluminum (RS) 0.0 $1.4M 5.1k 280.83
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 11k 134.17
Duolingo Cl A Com (DUOL) 0.0 $1.4M 4.4k 321.84
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.4M 75k 19.00
FactSet Research Systems (FDS) 0.0 $1.4M 4.9k 286.49
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.4M 78k 18.03
Eastman Chemical Company (EMN) 0.0 $1.4M 22k 63.05
Franklin Resources (BEN) 0.0 $1.4M 60k 23.13
Paycom Software (PAYC) 0.0 $1.4M 6.7k 208.14
Terreno Realty Corporation (TRNO) 0.0 $1.4M 24k 56.75
Suncor Energy (SU) 0.0 $1.4M 33k 41.81
News Corp Cl A (NWSA) 0.0 $1.4M 44k 30.71
Jack Henry & Associates (JKHY) 0.0 $1.3M 8.8k 148.93
Bunge Global Sa Com Shs (BG) 0.0 $1.3M 16k 81.25
Gra (GGG) 0.0 $1.3M 15k 84.96
Okta Cl A (OKTA) 0.0 $1.3M 14k 91.70
Zillow Group Cl C Cap Stk (Z) 0.0 $1.2M 16k 77.05
Fox Corp Cl B Com (FOX) 0.0 $1.2M 21k 57.29
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 14k 89.59
Entegris (ENTG) 0.0 $1.2M 13k 92.46
Icici Bank Adr (IBN) 0.0 $1.2M 39k 30.23
PerkinElmer (RVTY) 0.0 $1.2M 13k 87.65
American Financial (AFG) 0.0 $1.1M 7.8k 145.72
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.1M 7.9k 141.93
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1M 11k 99.95
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 20k 54.16
Kite Rlty Group Tr Com New (KRG) 0.0 $1.1M 49k 22.30
Owens Corning (OC) 0.0 $1.1M 7.7k 141.46
Macerich Company (MAC) 0.0 $1.1M 59k 18.20
Rivian Automotive Com Cl A (RIVN) 0.0 $1.1M 74k 14.68
Samsara Com Cl A (IOT) 0.0 $1.1M 28k 37.25
Essential Utils (WTRG) 0.0 $1.0M 26k 39.90
Cousins Pptys Com New (CUZ) 0.0 $1.0M 36k 28.94
Lincoln Electric Holdings (LECO) 0.0 $1.0M 4.3k 235.83
Kilroy Realty Corporation (KRC) 0.0 $1.0M 24k 42.25
Dick's Sporting Goods (DKS) 0.0 $1.0M 4.5k 222.22
Epr Pptys Com Sh Ben Int (EPR) 0.0 $976k 17k 58.01
Annaly Capital Management In Com New (NLY) 0.0 $974k 48k 20.21
Wix SHS (WIX) 0.0 $970k 5.5k 177.63
Tencent Music Entmt Group Spon Ads (TME) 0.0 $967k 41k 23.34
Cnh Indl N V SHS (CNH) 0.0 $965k 89k 10.85
Sabra Health Care REIT (SBRA) 0.0 $958k 51k 18.64
Align Technology (ALGN) 0.0 $950k 7.6k 125.22
Canadian Natl Ry (CNI) 0.0 $949k 10k 94.30
Molson Coors Beverage CL B (TAP) 0.0 $946k 21k 45.25
Enbridge (ENB) 0.0 $929k 18k 50.46
Erie Indty Cl A (ERIE) 0.0 $927k 2.9k 318.16
Independence Realty Trust In (IRT) 0.0 $904k 55k 16.39
Sl Green Realty Corp (SLG) 0.0 $893k 15k 59.81
Phillips Edison & Co Common Stock (PECO) 0.0 $891k 26k 34.33
Bentley Sys Com Cl B (BSY) 0.0 $883k 17k 51.48
Credicorp (BAP) 0.0 $879k 3.3k 266.28
Agnico (AEM) 0.0 $878k 5.2k 168.56
Lattice Semiconductor (LSCC) 0.0 $873k 12k 73.32
Tetra Tech (TTEK) 0.0 $865k 26k 33.38
National Health Investors (NHI) 0.0 $863k 11k 79.50
Manulife Finl Corp (MFC) 0.0 $837k 27k 31.15
Tanger Factory Outlet Centers (SKT) 0.0 $836k 25k 33.84
Millrose Pptys Com Cl A (MRP) 0.0 $835k 25k 33.61
Monday SHS (MNDY) 0.0 $833k 4.3k 193.69
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $825k 14k 60.22
Americold Rlty Tr (COLD) 0.0 $744k 61k 12.24
Broadstone Net Lease (BNL) 0.0 $744k 42k 17.87
Highwoods Properties (HIW) 0.0 $744k 23k 31.82
Copt Defense Properties Shs Ben Int (CDP) 0.0 $686k 24k 29.06
Elastic N V Ord Shs (ESTC) 0.0 $678k 8.0k 84.49
DaVita (DVA) 0.0 $670k 5.0k 132.87
Cognex Corporation (CGNX) 0.0 $662k 15k 45.30
Corebridge Finl (CRBG) 0.0 $655k 20k 32.05
Brown Forman Corp CL B (BF.B) 0.0 $609k 23k 27.08
Outfront Media Com New (OUT) 0.0 $585k 32k 18.32
Albertsons Cos Common Stock (ACI) 0.0 $568k 33k 17.51
Apple Hospitality Reit Com New (APLE) 0.0 $560k 47k 12.01
Douglas Emmett (DEI) 0.0 $558k 36k 15.57
Southern Copper Corporation (SCCO) 0.0 $551k 4.5k 121.36
Medical Properties Trust (MPW) 0.0 $548k 108k 5.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $542k 8.4k 64.14
Lexington Realty Trust (LXP) 0.0 $535k 60k 8.96
Bk Nova Cad (BNS) 0.0 $532k 8.2k 64.65
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $529k 26k 20.15
Four Corners Ppty Tr (FCPT) 0.0 $528k 22k 24.40
Urban Edge Pptys (UE) 0.0 $525k 26k 20.47
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $509k 2.3k 222.17
Advisors Inner Circle Fd Iii Rayliant Smdam (RAYJ) 0.0 $495k 15k 32.98
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $492k 16k 30.22
Curbline Pptys Corp (CURB) 0.0 $483k 22k 22.30
RadNet (RDNT) 0.0 $479k 6.3k 76.21
Park Hotels & Resorts Inc-wi (PK) 0.0 $473k 43k 11.08
Lineage (LINE) 0.0 $470k 12k 38.64
Inventrust Pptys Corp Com New (IVT) 0.0 $468k 16k 28.62
Copa Holdings Sa Cl A (CPA) 0.0 $468k 3.9k 118.82
Southwest Airlines (LUV) 0.0 $447k 14k 31.91
Kanzhun Sponsored Ads (BZ) 0.0 $443k 19k 23.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $441k 4.8k 91.42
Box Cl A (BOX) 0.0 $406k 13k 32.27
Tal Education Group Sponsored Ads (TAL) 0.0 $405k 36k 11.20
Hdfc Bank Sponsored Ads (HDB) 0.0 $403k 12k 34.16
Elme Communities Sh Ben Int (ELME) 0.0 $393k 23k 16.86
LTC Properties (LTC) 0.0 $388k 11k 36.86
Ishares Tr Tips Bd Etf (TIP) 0.0 $375k 3.4k 111.22
Sunstone Hotel Investors (SHO) 0.0 $372k 40k 9.37
Netstreit Corp (NTST) 0.0 $369k 20k 18.06
H World Group Sponsored Ads (HTHT) 0.0 $369k 9.4k 39.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $361k 2.6k 137.80
Global Net Lease Com New (GNL) 0.0 $361k 44k 8.13
Pebblebrook Hotel Trust (PEB) 0.0 $354k 31k 11.39
Alexander & Baldwin (ALEX) 0.0 $345k 19k 18.19
XP Cl A (XP) 0.0 $341k 18k 18.79
Sila Realty Trust Common Stock (SILA) 0.0 $335k 13k 25.10
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $332k 6.5k 50.90
DiamondRock Hospitality Company (DRH) 0.0 $319k 40k 7.96
Wynn Resorts (WYNN) 0.0 $318k 2.5k 128.27
Ralph Lauren Corp Cl A (RL) 0.0 $315k 1.0k 313.56
Jbg Smith Properties (JBGS) 0.0 $314k 14k 22.25
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $308k 16k 19.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $308k 2.8k 111.47
Xenia Hotels & Resorts (XHR) 0.0 $306k 22k 13.72
Skyworks Solutions (SWKS) 0.0 $306k 4.0k 76.98
Ambarella SHS (AMBA) 0.0 $305k 3.7k 82.52
Paramount Group Inc reit (PGRE) 0.0 $297k 45k 6.54
Scientific Games (LNW) 0.0 $294k 3.5k 83.94
Viatris (VTRS) 0.0 $292k 30k 9.90
Huntington Ingalls Inds (HII) 0.0 $290k 1.0k 287.91
Stanley Black & Decker (SWK) 0.0 $287k 3.9k 74.33
Globe Life (GL) 0.0 $286k 2.0k 142.97
Innovative Industria A (IIPR) 0.0 $285k 5.3k 53.58
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $284k 12k 24.63
Ceridian Hcm Hldg (DAY) 0.0 $282k 4.1k 68.89
Getty Realty (GTY) 0.0 $278k 10k 26.83
Assurant (AIZ) 0.0 $278k 1.3k 216.60
Mosaic (MOS) 0.0 $276k 8.0k 34.68
Centerspace (CSR) 0.0 $269k 4.6k 58.90
UMH Properties (UMH) 0.0 $262k 18k 14.85
JBS Cl A Shs (JBS) 0.0 $262k 18k 14.93
Apa Corporation (APA) 0.0 $262k 11k 24.28
Invesco SHS (IVZ) 0.0 $261k 11k 22.94
Mack-Cali Realty (VRE) 0.0 $258k 17k 15.20
Easterly Govt Pptys Com Shs (DEA) 0.0 $256k 11k 22.93
Albemarle Corporation (ALB) 0.0 $254k 3.1k 81.08
Confluent Class A Com (CFLT) 0.0 $254k 13k 19.80
Hasbro (HAS) 0.0 $253k 3.3k 75.85
Generac Holdings (GNRC) 0.0 $252k 1.5k 167.40
Rlj Lodging Trust (RLJ) 0.0 $250k 35k 7.20
Informatica Com Cl A (INFA) 0.0 $245k 9.9k 24.84
Empire St Rlty Tr Cl A (ESRT) 0.0 $240k 31k 7.66
Coupang Cl A (CPNG) 0.0 $239k 7.4k 32.20
Genius Sports Shares Cl A (GENI) 0.0 $239k 19k 12.38
Henry Schein (HSIC) 0.0 $238k 3.6k 66.37
Epam Systems (EPAM) 0.0 $237k 1.6k 150.79
Match Group (MTCH) 0.0 $236k 6.7k 35.32
AES Corporation (AES) 0.0 $236k 18k 13.16
Digital World Acquisition Co Class A (DJT) 0.0 $233k 14k 16.42
Moderna (MRNA) 0.0 $231k 8.9k 25.83
Bio-techne Corporation (TECH) 0.0 $228k 4.1k 55.63
ConAgra Foods (CAG) 0.0 $227k 12k 18.31
A. O. Smith Corporation (AOS) 0.0 $222k 3.0k 73.41
Lamb Weston Hldgs (LW) 0.0 $220k 3.8k 58.08
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $220k 30k 7.34
American Assets Trust Inc reit (AAT) 0.0 $212k 10k 20.32
LKQ Corporation (LKQ) 0.0 $209k 6.8k 30.54
Trex Company (TREX) 0.0 $207k 4.0k 51.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $203k 16k 12.66
Hudson Pacific Properties (HPP) 0.0 $199k 72k 2.76
Cellebrite Di Ordinary Shares (CLBT) 0.0 $192k 10k 18.53
Infosys Sponsored Adr (INFY) 0.0 $190k 12k 16.27
Apartment Invt & Mgmt Cl A (AIV) 0.0 $184k 23k 7.93
Piedmont Realty Trust Com Cl A (PDM) 0.0 $179k 20k 9.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $178k 40k 4.41
Safehold (SAFE) 0.0 $164k 11k 15.49
Whitestone REIT (WSR) 0.0 $148k 12k 12.28
Gladstone Commercial Corporation (GOOD) 0.0 $145k 12k 12.32
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $144k 35k 4.17
Vnet Group Sponsored Ads A (VNET) 0.0 $123k 12k 10.33
Summit Hotel Properties (INN) 0.0 $122k 22k 5.49
Armada Hoffler Pptys (AHH) 0.0 $111k 16k 7.01
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $103k 38k 2.71
Chatham Lodging Trust (CLDT) 0.0 $86k 13k 6.71
Hello Group Ads (MOMO) 0.0 $80k 11k 7.42
Clarivate Ord Shs (CLVT) 0.0 $69k 18k 3.83
Franklin Street Properties (FSP) 0.0 $24k 15k 1.60