Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui DS Asset Management Company as of Dec. 31, 2025

Portfolio Holdings for Sumitomo Mitsui DS Asset Management Company

Sumitomo Mitsui DS Asset Management Company holds 770 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.0 $768M 4.1M 186.50
Microsoft Corporation (MSFT) 5.1 $651M 1.3M 483.62
Apple (AAPL) 4.9 $623M 2.3M 271.86
Amazon (AMZN) 2.9 $363M 1.6M 230.82
Alphabet Cap Stk Cl A (GOOGL) 2.4 $306M 978k 313.00
Broadcom (AVGO) 2.1 $263M 760k 346.10
Alphabet Cap Stk Cl C (GOOG) 2.0 $257M 819k 313.80
Goldman Sachs (GS) 2.0 $250M 285k 879.00
Meta Platforms Cl A (META) 1.9 $240M 363k 660.09
JPMorgan Chase & Co. (JPM) 1.8 $229M 711k 322.22
Caterpillar (CAT) 1.4 $176M 307k 572.87
Tesla Motors (TSLA) 1.4 $175M 388k 449.72
Visa Com Cl A (V) 1.3 $169M 481k 350.71
Eli Lilly & Co. (LLY) 1.2 $157M 146k 1074.68
American Express Company (AXP) 1.1 $134M 361k 369.95
World Gold Tr Spdr Gld Minis (GLDM) 1.0 $131M 1.5M 85.37
Home Depot (HD) 1.0 $130M 379k 344.10
UnitedHealth (UNH) 1.0 $121M 366k 330.11
Johnson & Johnson (JNJ) 0.9 $119M 577k 206.95
McDonald's Corporation (MCD) 0.9 $112M 365k 305.63
Vanguard Index Fds Growth Etf (VUG) 0.9 $111M 228k 487.86
Vanguard Index Fds Value Etf (VTV) 0.9 $110M 575k 190.99
International Business Machines (IBM) 0.9 $110M 370k 296.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $104M 1.2M 83.61
Amgen (AMGN) 0.8 $103M 315k 327.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $103M 204k 502.65
salesforce (CRM) 0.8 $98M 370k 264.91
Chevron Corporation (CVX) 0.8 $96M 631k 152.41
Wal-Mart Stores (WMT) 0.7 $95M 855k 111.41
Ishares Msci World Etf (URTH) 0.7 $91M 491k 185.77
Sherwin-Williams Company (SHW) 0.7 $89M 274k 324.03
Exxon Mobil Corporation (XOM) 0.7 $87M 722k 120.34
Procter & Gamble Company (PG) 0.6 $81M 566k 143.31
Bank of America Corporation (BAC) 0.6 $81M 1.5M 55.00
Travelers Companies (TRV) 0.6 $80M 276k 290.06
Merck & Co (MRK) 0.6 $76M 723k 105.26
Boeing Company (BA) 0.6 $74M 340k 217.12
Abbvie (ABBV) 0.6 $72M 317k 228.49
Mastercard Incorporated Cl A (MA) 0.5 $68M 119k 570.88
Palantir Technologies Cl A (PLTR) 0.5 $64M 360k 177.75
Honeywell International (HON) 0.5 $63M 323k 195.09
Cisco Systems (CSCO) 0.5 $63M 811k 77.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $58M 780k 74.07
Coca-Cola Company (KO) 0.4 $56M 806k 69.91
Advanced Micro Devices (AMD) 0.4 $56M 262k 214.16
Walt Disney Company (DIS) 0.4 $56M 493k 113.77
Oracle Corporation (ORCL) 0.4 $56M 287k 194.91
Netflix (NFLX) 0.4 $55M 591k 93.76
Philip Morris International (PM) 0.4 $55M 340k 160.40
Costco Wholesale Corporation (COST) 0.4 $53M 61k 862.34
3M Company (MMM) 0.4 $50M 311k 160.10
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $50M 736k 67.43
Welltower Inc Com reit (WELL) 0.4 $49M 265k 185.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $49M 1.0M 48.32
Intuit (INTU) 0.4 $47M 70k 662.42
Ge Aerospace Com New (GE) 0.4 $46M 150k 308.03
Nextera Energy (NEE) 0.4 $46M 569k 80.28
Micron Technology (MU) 0.4 $45M 159k 285.41
Spdr Series Trust State Street Spd (JNK) 0.4 $45M 464k 97.21
Booking Holdings (BKNG) 0.3 $43M 8.1k 5355.33
Ishares Tr Global Reit Etf (REET) 0.3 $43M 1.7M 24.95
Amphenol Corp Cl A (APH) 0.3 $43M 319k 135.14
Prologis (PLD) 0.3 $43M 335k 127.66
Servicenow (NOW) 0.3 $42M 274k 153.19
Wells Fargo & Company (WFC) 0.3 $42M 446k 93.20
Intuitive Surgical Com New (ISRG) 0.3 $41M 72k 566.36
Equinix (EQIX) 0.3 $40M 52k 766.16
Bank of New York Mellon Corporation (BK) 0.3 $40M 340k 116.09
TJX Companies (TJX) 0.3 $37M 239k 153.61
Williams Companies (WMB) 0.3 $36M 593k 60.11
Arista Networks Com Shs (ANET) 0.3 $35M 270k 131.03
Verizon Communications (VZ) 0.3 $35M 868k 40.73
Qualcomm (QCOM) 0.3 $35M 204k 171.05
Applovin Corp Com Cl A (APP) 0.3 $35M 52k 673.82
S&p Global (SPGI) 0.3 $33M 64k 522.59
Raytheon Technologies Corp (RTX) 0.2 $32M 172k 183.40
Eaton Corp SHS (ETN) 0.2 $31M 98k 318.51
Morgan Stanley Com New (MS) 0.2 $31M 175k 177.53
Thermo Fisher Scientific (TMO) 0.2 $31M 53k 579.45
Crowdstrike Hldgs Cl A (CRWD) 0.2 $31M 65k 468.76
Citigroup Com New (C) 0.2 $31M 261k 116.69
Parker-Hannifin Corporation (PH) 0.2 $31M 35k 878.96
Abbott Laboratories (ABT) 0.2 $30M 239k 125.29
Constellation Energy (CEG) 0.2 $30M 84k 353.27
Accenture Plc Ireland Shs Class A (ACN) 0.2 $30M 110k 268.30
Trane Technologies SHS (TT) 0.2 $30M 76k 389.20
Intel Corporation (INTC) 0.2 $29M 798k 36.90
Lam Research Corp Com New (LRCX) 0.2 $29M 169k 171.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $29M 63k 453.36
Applied Materials (AMAT) 0.2 $28M 108k 256.99
Linde SHS (LIN) 0.2 $28M 65k 426.39
Pepsi (PEP) 0.2 $27M 189k 143.52
Stryker Corporation (SYK) 0.2 $27M 77k 351.47
Nike CL B (NKE) 0.2 $26M 406k 63.71
Synopsys (SNPS) 0.2 $26M 55k 469.72
At&t (T) 0.2 $25M 1.0M 24.84
Ge Vernova (GEV) 0.2 $25M 38k 653.57
Digital Realty Trust (DLR) 0.2 $25M 159k 154.71
Msci (MSCI) 0.2 $24M 42k 573.73
Uber Technologies (UBER) 0.2 $24M 289k 81.71
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $23M 145k 161.63
Charles Schwab Corporation (SCHW) 0.2 $23M 232k 99.91
Waste Management (WM) 0.2 $23M 104k 219.71
Capital One Financial (COF) 0.2 $23M 93k 242.36
Quanta Services (PWR) 0.2 $23M 53k 422.06
Kla Corp Com New (KLAC) 0.2 $23M 19k 1215.08
Ecolab (ECL) 0.2 $22M 85k 262.52
Simon Property (SPG) 0.2 $22M 120k 185.11
Gilead Sciences (GILD) 0.2 $22M 181k 122.74
Blackrock (BLK) 0.2 $22M 20k 1070.34
Vertiv Holdings Com Cl A (VRT) 0.2 $22M 134k 162.01
Spotify Technology S A SHS (SPOT) 0.2 $22M 37k 580.71
Texas Instruments Incorporated (TXN) 0.2 $22M 124k 173.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $21M 221k 96.28
American Water Works (AWK) 0.2 $21M 160k 130.50
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $21M 323k 64.31
Pfizer (PFE) 0.2 $21M 826k 24.90
Danaher Corporation (DHR) 0.2 $21M 90k 228.92
Boston Scientific Corporation (BSX) 0.2 $20M 210k 95.35
Adobe Systems Incorporated (ADBE) 0.2 $20M 56k 349.99
Realty Income (O) 0.2 $20M 346k 56.37
Union Pacific Corporation (UNP) 0.2 $19M 84k 231.32
Ishares Core Msci Emkt (IEMG) 0.2 $19M 284k 67.22
Airbnb Com Cl A (ABNB) 0.1 $19M 140k 135.72
Analog Devices (ADI) 0.1 $19M 70k 271.20
Progressive Corporation (PGR) 0.1 $19M 83k 227.72
Lowe's Companies (LOW) 0.1 $19M 77k 241.16
Fortinet (FTNT) 0.1 $19M 233k 79.41
Datadog Cl A Com (DDOG) 0.1 $18M 131k 135.99
Cintas Corporation (CTAS) 0.1 $18M 94k 188.07
Palo Alto Networks (PANW) 0.1 $17M 95k 184.20
Newmont Mining Corporation (NEM) 0.1 $17M 174k 99.85
Chubb (CB) 0.1 $17M 55k 312.12
Marsh & McLennan Companies 0.1 $17M 92k 185.52
Tko Group Holdings Cl A (TKO) 0.1 $17M 82k 209.00
Medtronic SHS (MDT) 0.1 $17M 176k 96.06
Deere & Company (DE) 0.1 $17M 36k 465.57
Tradeweb Mkts Cl A (TW) 0.1 $17M 155k 107.54
Western Digital (WDC) 0.1 $17M 97k 172.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $16M 303k 53.76
Comcast Corp Cl A (CMCSA) 0.1 $16M 542k 29.89
Bristol Myers Squibb (BMY) 0.1 $16M 301k 53.94
ConocoPhillips (COP) 0.1 $16M 171k 93.61
Public Storage (PSA) 0.1 $16M 60k 259.50
Snowflake Com Shs (SNOW) 0.1 $16M 71k 219.36
Automatic Data Processing (ADP) 0.1 $15M 59k 257.23
Altria (MO) 0.1 $15M 261k 57.66
Colgate-Palmolive Company (CL) 0.1 $15M 190k 79.02
Cme (CME) 0.1 $15M 55k 273.08
Metropcs Communications (TMUS) 0.1 $15M 74k 203.04
Sofi Technologies (SOFI) 0.1 $15M 566k 26.18
Blackstone Group Inc Com Cl A (BX) 0.1 $15M 95k 154.14
Southern Company (SO) 0.1 $15M 166k 87.20
McKesson Corporation (MCK) 0.1 $14M 18k 820.29
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $14M 392k 36.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $14M 52k 275.39
EOG Resources (EOG) 0.1 $14M 133k 105.01
CVS Caremark Corporation (CVS) 0.1 $14M 176k 79.36
Ishares Gold Tr Ishares New (IAU) 0.1 $14M 171k 81.17
Howmet Aerospace (HWM) 0.1 $14M 68k 205.02
Duke Energy Corp Com New (DUK) 0.1 $14M 116k 117.21
Lockheed Martin Corporation (LMT) 0.1 $14M 28k 483.67
Ventas (VTR) 0.1 $13M 168k 77.38
Darden Restaurants (DRI) 0.1 $13M 71k 184.02
Starbucks Corporation (SBUX) 0.1 $13M 153k 84.21
Comfort Systems USA (FIX) 0.1 $13M 14k 933.29
Us Bancorp Del Com New (USB) 0.1 $13M 239k 53.36
Veralto Corp Com Shs (VLTO) 0.1 $12M 122k 99.78
Doordash Cl A (DASH) 0.1 $12M 54k 226.48
Intercontinental Exchange (ICE) 0.1 $12M 75k 161.96
Robinhood Mkts Com Cl A (HOOD) 0.1 $12M 106k 113.10
General Motors Company (GM) 0.1 $12M 146k 81.32
CRH Ord (CRH) 0.1 $12M 94k 124.80
American Tower Reit (AMT) 0.1 $12M 66k 175.57
Teledyne Technologies Incorporated (TDY) 0.1 $12M 23k 510.73
O'reilly Automotive (ORLY) 0.1 $12M 126k 91.21
Trimble Navigation (TRMB) 0.1 $11M 146k 78.35
Anthem (ELV) 0.1 $11M 33k 350.55
PNC Financial Services (PNC) 0.1 $11M 54k 208.73
Hca Holdings (HCA) 0.1 $11M 24k 466.86
Cadence Design Systems (CDNS) 0.1 $11M 36k 312.58
Vici Pptys (VICI) 0.1 $11M 395k 28.12
TransDigm Group Incorporated (TDG) 0.1 $11M 8.3k 1329.85
United Parcel Service CL B (UPS) 0.1 $11M 110k 99.19
Regeneron Pharmaceuticals (REGN) 0.1 $11M 14k 771.87
AmerisourceBergen (COR) 0.1 $11M 32k 337.75
Hilton Worldwide Holdings (HLT) 0.1 $11M 37k 287.25
Cigna Corp (CI) 0.1 $11M 39k 275.23
Moody's Corporation (MCO) 0.1 $11M 21k 510.85
Truist Financial Corp equities (TFC) 0.1 $11M 213k 49.21
Mondelez Intl Cl A (MDLZ) 0.1 $10M 194k 53.83
Royal Caribbean Cruises (RCL) 0.1 $10M 37k 278.92
Northrop Grumman Corporation (NOC) 0.1 $10M 18k 570.21
Kkr & Co (KKR) 0.1 $10M 81k 127.48
Johnson Ctls Intl SHS (JCI) 0.1 $10M 86k 119.75
General Dynamics Corporation (GD) 0.1 $10M 31k 336.66
Motorola Solutions Com New (MSI) 0.1 $10M 26k 383.32
Watsco, Incorporated (WSO) 0.1 $10M 30k 336.95
Aon Shs Cl A (AON) 0.1 $10M 28k 352.88
CSX Corporation (CSX) 0.1 $9.9M 274k 36.25
Marriott Intl Cl A (MAR) 0.1 $9.9M 32k 310.24
Extra Space Storage (EXR) 0.1 $9.8M 75k 130.22
Emerson Electric (EMR) 0.1 $9.7M 73k 132.72
HEICO Corporation (HEI) 0.1 $9.6M 30k 323.59
MercadoLibre (MELI) 0.1 $9.5M 4.7k 2014.26
Freeport-mcmoran CL B (FCX) 0.1 $9.5M 186k 50.79
Illinois Tool Works (ITW) 0.1 $9.5M 38k 246.30
Te Connectivity Ord Shs (TEL) 0.1 $9.4M 41k 227.51
Mirion Technologies Com Cl A (MIR) 0.1 $9.4M 400k 23.42
Corning Incorporated (GLW) 0.1 $9.3M 107k 87.56
Cummins (CMI) 0.1 $9.2M 18k 510.45
AvalonBay Communities (AVB) 0.1 $9.1M 50k 181.31
Arthur J. Gallagher & Co. (AJG) 0.1 $9.1M 35k 258.79
Kinder Morgan (KMI) 0.1 $9.1M 331k 27.49
Norfolk Southern (NSC) 0.1 $9.1M 31k 288.72
FedEx Corporation (FDX) 0.1 $9.1M 31k 288.86
American Electric Power Company (AEP) 0.1 $9.0M 78k 115.31
Autodesk (ADSK) 0.1 $8.7M 30k 296.01
Dominion Resources (D) 0.1 $8.7M 148k 58.59
Warner Bros Discovery Com Ser A (WBD) 0.1 $8.6M 299k 28.82
Ametek (AME) 0.1 $8.5M 42k 205.31
Iron Mountain (IRM) 0.1 $8.5M 103k 82.95
Equity Residential Sh Ben Int (EQR) 0.1 $8.4M 133k 63.04
Apollo Global Mgmt (APO) 0.1 $8.4M 58k 144.76
Strategy Cl A New (MSTR) 0.1 $8.2M 54k 151.95
Sempra Energy (SRE) 0.1 $8.2M 93k 88.29
Allstate Corporation (ALL) 0.1 $8.2M 39k 208.15
SLB Com Stk (SLB) 0.1 $8.1M 212k 38.38
Paccar (PCAR) 0.1 $8.0M 73k 109.51
IDEXX Laboratories (IDXX) 0.1 $8.0M 12k 676.53
Target Corporation (TGT) 0.1 $7.9M 81k 97.75
AutoZone (AZO) 0.1 $7.8M 2.3k 3391.50
Ross Stores (ROST) 0.1 $7.7M 43k 180.14
Zoetis Cl A (ZTS) 0.1 $7.6M 61k 125.82
Air Products & Chemicals (APD) 0.1 $7.6M 31k 247.02
Paypal Holdings (PYPL) 0.1 $7.6M 130k 58.38
Marvell Technology (MRVL) 0.1 $7.5M 89k 84.98
Carvana Cl A (CVNA) 0.1 $7.5M 18k 422.02
Becton, Dickinson and (BDX) 0.1 $7.5M 39k 194.07
Valero Energy Corporation (VLO) 0.1 $7.3M 45k 162.79
Vanguard World Inf Tech Etf (VGT) 0.1 $7.3M 9.7k 753.78
Monster Beverage Corp (MNST) 0.1 $7.2M 94k 76.67
Ishares Tr Msci Uae Etf (UAE) 0.1 $7.2M 377k 19.12
Prudential Financial (PRU) 0.1 $7.2M 64k 112.88
American Intl Group Com New (AIG) 0.1 $7.1M 84k 85.55
Vistra Energy (VST) 0.1 $7.0M 44k 161.33
Oneok (OKE) 0.1 $7.0M 95k 73.50
AFLAC Incorporated (AFL) 0.1 $6.9M 63k 110.27
Nxp Semiconductors N V (NXPI) 0.1 $6.8M 32k 217.06
L3harris Technologies (LHX) 0.1 $6.8M 23k 293.57
Roper Industries (ROP) 0.1 $6.8M 15k 445.13
Republic Services (RSG) 0.1 $6.8M 32k 211.93
United Rentals (URI) 0.1 $6.7M 8.3k 809.32
Baker Hughes Company Cl A (BKR) 0.1 $6.7M 147k 45.54
Cardinal Health (CAH) 0.1 $6.7M 33k 205.50
Phillips 66 (PSX) 0.1 $6.6M 51k 129.04
Electronic Arts (EA) 0.1 $6.4M 32k 204.33
Edwards Lifesciences (EW) 0.1 $6.4M 75k 85.25
Rockwell Automation (ROK) 0.1 $6.4M 17k 389.07
Marathon Petroleum Corp (MPC) 0.1 $6.4M 39k 162.63
Ford Motor Company (F) 0.0 $6.3M 482k 13.12
Alnylam Pharmaceuticals (ALNY) 0.0 $6.3M 16k 397.65
Xcel Energy (XEL) 0.0 $6.3M 85k 73.86
Cbre Group Cl A (CBRE) 0.0 $6.3M 39k 160.79
Essex Property Trust (ESS) 0.0 $6.2M 24k 261.68
W.W. Grainger (GWW) 0.0 $6.2M 6.2k 1009.05
Coinbase Global Com Cl A (COIN) 0.0 $6.2M 27k 226.14
Keysight Technologies (KEYS) 0.0 $6.2M 30k 203.19
Mid-America Apartment (MAA) 0.0 $6.1M 44k 138.91
Nasdaq Omx (NDAQ) 0.0 $6.1M 63k 97.13
Chipotle Mexican Grill (CMG) 0.0 $6.1M 165k 37.00
Workday Cl A (WDAY) 0.0 $6.1M 29k 214.78
MetLife (MET) 0.0 $6.1M 77k 78.94
Cloudflare Cl A Com (NET) 0.0 $6.1M 31k 197.15
Fastenal Company (FAST) 0.0 $6.0M 151k 40.13
Vulcan Materials Company (VMC) 0.0 $6.0M 21k 285.22
Exelon Corporation (EXC) 0.0 $6.0M 137k 43.59
Nucor Corporation (NUE) 0.0 $5.9M 37k 163.11
Dell Technologies CL C (DELL) 0.0 $5.9M 47k 125.88
Reddit Cl A (RDDT) 0.0 $5.9M 26k 229.87
Yum! Brands (YUM) 0.0 $5.8M 38k 151.28
Corteva (CTVA) 0.0 $5.8M 86k 67.03
Take-Two Interactive Software (TTWO) 0.0 $5.7M 22k 256.03
Ameriprise Financial (AMP) 0.0 $5.7M 12k 490.34
Agilent Technologies Inc C ommon (A) 0.0 $5.7M 42k 136.07
D.R. Horton (DHI) 0.0 $5.7M 39k 144.03
Invitation Homes (INVH) 0.0 $5.6M 203k 27.79
Api Group Corp Com Stk (APG) 0.0 $5.6M 146k 38.26
Monolithic Power Systems (MPWR) 0.0 $5.6M 6.2k 906.36
Ingersoll Rand (IR) 0.0 $5.6M 71k 79.22
eBay (EBAY) 0.0 $5.6M 64k 87.10
Kenvue (KVUE) 0.0 $5.5M 321k 17.25
Fair Isaac Corporation (FICO) 0.0 $5.5M 3.3k 1690.62
Kimberly-Clark Corporation (KMB) 0.0 $5.5M 55k 100.89
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.5M 66k 83.00
Kroger (KR) 0.0 $5.5M 88k 62.48
Consolidated Edison (ED) 0.0 $5.5M 55k 99.32
Entergy Corporation (ETR) 0.0 $5.5M 59k 92.43
Public Service Enterprise (PEG) 0.0 $5.4M 68k 80.30
Axon Enterprise (AXON) 0.0 $5.4M 9.5k 567.93
Sea Sponsord Ads (SE) 0.0 $5.4M 42k 127.57
Waste Connections (WCN) 0.0 $5.3M 30k 175.36
Carrier Global Corporation (CARR) 0.0 $5.3M 100k 52.84
Garmin SHS (GRMN) 0.0 $5.3M 26k 202.85
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $5.3M 37k 141.49
Wec Energy Group (WEC) 0.0 $5.2M 50k 105.46
Crown Castle Intl (CCI) 0.0 $5.2M 59k 88.87
Hartford Financial Services (HIG) 0.0 $5.2M 38k 137.80
Pdd Holdings Sponsored Ads (PDD) 0.0 $5.2M 46k 113.39
Nextpower Class A Com (NXT) 0.0 $5.1M 58k 87.11
Targa Res Corp (TRGP) 0.0 $5.1M 28k 184.50
State Street Corporation (STT) 0.0 $5.0M 39k 129.01
Iqvia Holdings (IQV) 0.0 $5.0M 22k 225.41
General Mills (GIS) 0.0 $5.0M 107k 46.50
Tyler Technologies (TYL) 0.0 $4.9M 11k 453.95
Martin Marietta Materials (MLM) 0.0 $4.9M 7.9k 622.66
Block Cl A (XYZ) 0.0 $4.9M 76k 65.09
Fiserv (FI) 0.0 $4.9M 73k 67.17
Arch Cap Group Ord (ACGL) 0.0 $4.9M 51k 95.92
Sun Communities (SUI) 0.0 $4.9M 39k 123.91
Keurig Dr Pepper (KDP) 0.0 $4.9M 173k 28.01
CoStar (CSGP) 0.0 $4.8M 72k 67.24
SYSCO Corporation (SYY) 0.0 $4.8M 65k 73.69
Expedia Group Com New (EXPE) 0.0 $4.8M 17k 283.31
Kimco Realty Corporation (KIM) 0.0 $4.8M 236k 20.27
Diamondback Energy (FANG) 0.0 $4.8M 32k 150.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.8M 58k 82.02
Wabtec Corporation (WAB) 0.0 $4.8M 22k 213.45
PG&E Corporation (PCG) 0.0 $4.7M 295k 16.07
Wp Carey (WPC) 0.0 $4.7M 74k 64.36
Fidelity National Information Services (FIS) 0.0 $4.7M 71k 66.46
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $4.7M 33k 143.89
NetApp (NTAP) 0.0 $4.6M 43k 107.09
Lpl Financial Holdings (LPLA) 0.0 $4.6M 13k 357.17
Copart (CPRT) 0.0 $4.6M 118k 39.15
Ferguson Enterprises Common Stock New (FERG) 0.0 $4.6M 21k 222.63
Roblox Corp Cl A (RBLX) 0.0 $4.6M 56k 81.03
ResMed (RMD) 0.0 $4.5M 19k 240.87
Eversource Energy (ES) 0.0 $4.5M 67k 67.33
Otis Worldwide Corp (OTIS) 0.0 $4.5M 52k 87.35
Broadridge Financial Solutions (BR) 0.0 $4.5M 20k 223.17
Paychex (PAYX) 0.0 $4.5M 40k 112.18
Occidental Petroleum Corporation (OXY) 0.0 $4.5M 109k 41.12
Teradyne (TER) 0.0 $4.4M 23k 193.56
Healthequity (HQY) 0.0 $4.4M 48k 91.61
Dollar General (DG) 0.0 $4.3M 33k 132.77
Hershey Company (HSY) 0.0 $4.3M 24k 181.98
M&T Bank Corporation (MTB) 0.0 $4.3M 21k 201.48
Equity Lifestyle Properties (ELS) 0.0 $4.3M 71k 60.61
Cheniere Energy Com New (LNG) 0.0 $4.3M 22k 194.39
EQT Corporation (EQT) 0.0 $4.3M 80k 53.60
Microchip Technology (MCHP) 0.0 $4.2M 67k 63.72
Willis Towers Watson SHS (WTW) 0.0 $4.2M 13k 328.60
Regions Financial Corporation (RF) 0.0 $4.2M 155k 27.10
Regency Centers Corporation (REG) 0.0 $4.2M 61k 69.03
Synchrony Financial (SYF) 0.0 $4.2M 50k 83.43
Humana (HUM) 0.0 $4.1M 16k 256.13
Gaming & Leisure Pptys (GLPI) 0.0 $4.1M 92k 44.69
Verisk Analytics (VRSK) 0.0 $4.1M 18k 223.69
Hewlett Packard Enterprise (HPE) 0.0 $4.1M 169k 24.02
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.0M 132k 30.54
Xylem (XYL) 0.0 $4.0M 30k 136.18
Fifth Third Ban (FITB) 0.0 $4.0M 86k 46.81
Peak (DOC) 0.0 $4.0M 246k 16.08
Nrg Energy Com New (NRG) 0.0 $3.9M 25k 159.24
CBOE Holdings (CBOE) 0.0 $3.9M 16k 251.00
Flutter Entmt SHS (FLUT) 0.0 $3.9M 18k 215.04
First Solar (FSLR) 0.0 $3.9M 15k 261.23
Insmed Com Par $.01 (INSM) 0.0 $3.9M 22k 174.04
International Paper Company (IP) 0.0 $3.9M 98k 39.39
Raymond James Financial (RJF) 0.0 $3.9M 24k 160.59
Live Nation Entertainment (LYV) 0.0 $3.8M 27k 142.50
Udr (UDR) 0.0 $3.8M 104k 36.68
Ameren Corporation (AEE) 0.0 $3.8M 38k 99.86
Key (KEY) 0.0 $3.8M 184k 20.64
Smurfit Westrock SHS (SW) 0.0 $3.8M 98k 38.67
Mettler-Toledo International (MTD) 0.0 $3.8M 2.7k 1394.19
Huntington Bancshares Incorporated (HBAN) 0.0 $3.7M 216k 17.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.7M 6.2k 605.01
Hp (HPQ) 0.0 $3.7M 166k 22.28
Mongodb Cl A (MDB) 0.0 $3.7M 8.8k 419.69
Archer Daniels Midland Company (ADM) 0.0 $3.7M 64k 57.49
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.7M 117k 31.21
Old Dominion Freight Line (ODFL) 0.0 $3.7M 23k 156.80
Atmos Energy Corporation (ATO) 0.0 $3.6M 22k 167.63
Tapestry (TPR) 0.0 $3.6M 28k 127.77
Biogen Idec (BIIB) 0.0 $3.6M 20k 175.99
American Homes 4 Rent Cl A (AMH) 0.0 $3.6M 112k 32.10
Amcor Ord 0.0 $3.6M 430k 8.34
Ciena Corp Com New (CIEN) 0.0 $3.6M 15k 233.87
Boston Properties (BXP) 0.0 $3.6M 53k 67.48
Veeva Sys Cl A Com (VEEV) 0.0 $3.6M 16k 223.23
Celestica (CLS) 0.0 $3.6M 12k 295.61
Equifax (EFX) 0.0 $3.5M 16k 216.98
Emcor (EME) 0.0 $3.5M 5.7k 611.79
CMS Energy Corporation (CMS) 0.0 $3.5M 50k 69.93
Tractor Supply Company (TSCO) 0.0 $3.5M 69k 50.01
Lauder Estee Cos Cl A (EL) 0.0 $3.4M 33k 104.72
Omega Healthcare Investors (OHI) 0.0 $3.4M 77k 44.34
Cincinnati Financial Corporation (CINF) 0.0 $3.4M 21k 163.32
Chesapeake Energy Corp (EXE) 0.0 $3.4M 31k 110.36
Dover Corporation (DOV) 0.0 $3.4M 17k 195.24
CenterPoint Energy (CNP) 0.0 $3.4M 88k 38.34
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $3.4M 88k 38.28
Citizens Financial (CFG) 0.0 $3.4M 58k 58.41
Church & Dwight (CHD) 0.0 $3.4M 40k 83.85
Northern Trust Corporation (NTRS) 0.0 $3.3M 24k 136.59
Dex (DXCM) 0.0 $3.3M 50k 66.37
Rocket Lab Corp (RKLB) 0.0 $3.3M 48k 69.76
PPL Corporation (PPL) 0.0 $3.3M 95k 35.02
Steel Dynamics (STLD) 0.0 $3.3M 20k 169.45
Omni (OMC) 0.0 $3.3M 41k 80.75
Dollar Tree (DLTR) 0.0 $3.3M 27k 123.01
DTE Energy Company (DTE) 0.0 $3.3M 26k 128.98
Ishares Tr Msci Qatar Etf (QAT) 0.0 $3.3M 175k 18.82
Devon Energy Corporation (DVN) 0.0 $3.3M 89k 36.63
Rollins (ROL) 0.0 $3.2M 54k 60.02
Pulte (PHM) 0.0 $3.2M 27k 117.26
Brown & Brown (BRO) 0.0 $3.2M 40k 79.70
Pinterest Cl A (PINS) 0.0 $3.2M 123k 25.89
FirstEnergy (FE) 0.0 $3.2M 71k 44.77
Waters Corporation (WAT) 0.0 $3.1M 8.3k 379.83
Halliburton Company (HAL) 0.0 $3.1M 111k 28.26
Pure Storage Cl A (PSTG) 0.0 $3.1M 47k 67.01
NVR (NVR) 0.0 $3.1M 425.00 7292.77
Nu Hldgs Ord Shs Cl A (NU) 0.0 $3.1M 184k 16.74
Steris Shs Usd (STE) 0.0 $3.0M 12k 253.52
Verisign (VRSN) 0.0 $3.0M 13k 242.95
Jabil Circuit (JBL) 0.0 $3.0M 13k 228.02
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.0M 27k 110.08
Ptc (PTC) 0.0 $3.0M 17k 174.21
Natera (NTRA) 0.0 $3.0M 13k 229.09
Amrize SHS (AMRZ) 0.0 $2.9M 54k 54.08
Host Hotels & Resorts (HST) 0.0 $2.9M 164k 17.73
PPG Industries (PPG) 0.0 $2.9M 28k 102.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $2.9M 11k 252.92
Lennar Corp Cl A (LEN) 0.0 $2.9M 28k 102.80
Edison International (EIX) 0.0 $2.9M 48k 60.02
Hubbell (HUBB) 0.0 $2.8M 6.4k 444.11
Constellation Brands Cl A (STZ) 0.0 $2.8M 20k 137.96
Quest Diagnostics Incorporated (DGX) 0.0 $2.8M 16k 173.53
Best Buy (BBY) 0.0 $2.8M 42k 66.93
Lululemon Athletica (LULU) 0.0 $2.8M 13k 207.81
T. Rowe Price (TROW) 0.0 $2.8M 27k 102.38
Leidos Holdings (LDOS) 0.0 $2.8M 15k 180.40
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.8M 29k 94.20
Tyson Foods Cl A (TSN) 0.0 $2.8M 47k 58.62
Aercap Holdings Nv SHS (AER) 0.0 $2.7M 19k 143.76
Lyondellbasell Industries N Shs -a - (LYB) 0.0 $2.7M 63k 43.30
Sba Communications Corp Cl A (SBAC) 0.0 $2.7M 14k 193.43
Gartner (IT) 0.0 $2.7M 11k 252.28
Las Vegas Sands (LVS) 0.0 $2.7M 42k 65.09
Godaddy Cl A (GDDY) 0.0 $2.7M 22k 124.08
Williams-Sonoma (WSM) 0.0 $2.7M 15k 178.59
Docusign (DOCU) 0.0 $2.7M 39k 68.40
Expeditors International of Washington (EXPD) 0.0 $2.7M 18k 149.01
Clorox Company (CLX) 0.0 $2.6M 26k 100.83
Labcorp Holdings Com Shs (LH) 0.0 $2.6M 10k 250.88
C H Robinson Worldwide Com New (CHRW) 0.0 $2.6M 16k 160.76
Centene Corporation (CNC) 0.0 $2.6M 63k 41.15
Rbc Cad (RY) 0.0 $2.6M 15k 170.49
Corpay Com Shs (CPAY) 0.0 $2.6M 8.6k 300.93
ON Semiconductor (ON) 0.0 $2.6M 48k 54.15
Kraft Heinz (KHC) 0.0 $2.6M 106k 24.25
Lamar Advertising Cl A (LAMR) 0.0 $2.6M 20k 126.58
Markel Corporation (MKL) 0.0 $2.6M 1.2k 2149.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 97k 26.32
Insulet Corporation (PODD) 0.0 $2.6M 9.0k 284.24
W.R. Berkley Corporation (WRB) 0.0 $2.5M 36k 70.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.5M 37k 68.11
Alexandria Real Estate Equities (ARE) 0.0 $2.5M 52k 48.94
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.5M 15k 164.21
Loews Corporation (L) 0.0 $2.5M 24k 105.31
Flex Ord (FLEX) 0.0 $2.5M 41k 60.42
Fortive (FTV) 0.0 $2.5M 45k 55.21
Global Payments (GPN) 0.0 $2.5M 32k 77.40
Astera Labs (ALAB) 0.0 $2.5M 15k 166.36
NiSource (NI) 0.0 $2.5M 59k 41.76
Alliant Energy Corporation (LNT) 0.0 $2.5M 38k 65.01
United Therapeutics Corporation (UTHR) 0.0 $2.5M 5.1k 487.25
Atlassian Corporation Cl A (TEAM) 0.0 $2.4M 15k 162.14
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $2.4M 15k 160.97
Snap-on Incorporated (SNA) 0.0 $2.4M 6.9k 344.60
Cdw (CDW) 0.0 $2.4M 17k 136.20
Charter Communications Inc N Cl A (CHTR) 0.0 $2.3M 11k 208.75
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.3M 24k 98.51
Zscaler Incorporated (ZS) 0.0 $2.3M 10k 224.92
Packaging Corporation of America (PKG) 0.0 $2.3M 11k 206.23
Fox Corp Cl A Com (FOXA) 0.0 $2.3M 32k 73.07
Evergy (EVRG) 0.0 $2.3M 32k 72.49
Agree Realty Corporation (ADC) 0.0 $2.3M 32k 72.03
Aptiv Com Shs (APTV) 0.0 $2.3M 30k 76.09
Dupont De Nemours (DD) 0.0 $2.3M 57k 40.20
West Pharmaceutical Services (WST) 0.0 $2.3M 8.3k 275.14
Principal Financial (PFG) 0.0 $2.3M 26k 88.21
Qnity Electronics Common Stock (Q) 0.0 $2.3M 28k 81.65
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.2M 32k 69.40
Hormel Foods Corporation (HRL) 0.0 $2.2M 95k 23.70
Textron (TXT) 0.0 $2.2M 26k 87.17
International Flavors & Fragrances (IFF) 0.0 $2.2M 33k 67.39
Cooper Cos (COO) 0.0 $2.2M 27k 81.96
Texas Pacific Land Corp (TPL) 0.0 $2.2M 7.7k 287.22
Nortonlifelock (GEN) 0.0 $2.2M 82k 27.19
Incyte Corporation (INCY) 0.0 $2.2M 22k 98.77
Twilio Cl A (TWLO) 0.0 $2.2M 15k 142.24
The Trade Desk Com Cl A (TTD) 0.0 $2.2M 57k 37.96
EastGroup Properties (EGP) 0.0 $2.2M 12k 178.14
Zoom Communications Cl A (ZM) 0.0 $2.1M 25k 86.29
Zimmer Holdings (ZBH) 0.0 $2.1M 24k 89.92
Caretrust Reit (CTRE) 0.0 $2.1M 59k 36.16
Pentair SHS (PNR) 0.0 $2.1M 20k 104.14
Dow (DOW) 0.0 $2.1M 91k 23.38
Bloom Energy Corp Com Cl A (BE) 0.0 $2.1M 24k 86.89
Crown Holdings (CCK) 0.0 $2.1M 20k 102.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.1M 3.3k 627.13
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.1M 21k 100.80
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 11k 194.34
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.1M 53k 38.72
Cyberark Software SHS (CYBR) 0.0 $2.1M 4.6k 446.06
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.1M 11k 185.56
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.1M 23k 90.70
Avery Dennison Corporation (AVY) 0.0 $2.0M 11k 181.88
Hologic (HOLX) 0.0 $2.0M 27k 74.49
Hubspot (HUBS) 0.0 $2.0M 5.0k 401.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.0M 85k 23.69
Genuine Parts Company (GPC) 0.0 $2.0M 16k 122.96
Allegion Ord Shs (ALLE) 0.0 $2.0M 13k 159.22
Hldgs (UAL) 0.0 $2.0M 18k 111.82
Ss&c Technologies Holding (SSNC) 0.0 $2.0M 23k 87.42
Illumina (ILMN) 0.0 $2.0M 15k 131.16
CF Industries Holdings (CF) 0.0 $2.0M 26k 77.34
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.0M 27k 74.43
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $2.0M 921.00 2146.18
F5 Networks (FFIV) 0.0 $2.0M 7.7k 255.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.9M 4.0k 480.57
IDEX Corporation (IEX) 0.0 $1.9M 11k 177.94
Ball Corporation (BALL) 0.0 $1.9M 36k 52.97
American Healthcare Reit Com Shs (AHR) 0.0 $1.9M 40k 47.06
Domino's Pizza (DPZ) 0.0 $1.9M 4.5k 416.82
Jacobs Engineering Group (J) 0.0 $1.8M 14k 132.46
Super Micro Computer Com New (SMCI) 0.0 $1.8M 63k 29.27
Deckers Outdoor Corporation (DECK) 0.0 $1.8M 18k 103.67
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.8M 22k 82.12
Brixmor Prty (BRX) 0.0 $1.8M 70k 26.22
Cubesmart (CUBE) 0.0 $1.8M 50k 36.05
Nebius Group Shs Class A (NBIS) 0.0 $1.8M 21k 83.70
Toast Cl A (TOST) 0.0 $1.8M 50k 35.51
Burlington Stores (BURL) 0.0 $1.8M 6.1k 288.85
Lennox International (LII) 0.0 $1.8M 3.6k 485.58
Rocket Cos Com Cl A (RKT) 0.0 $1.8M 91k 19.36
Snap Cl A (SNAP) 0.0 $1.7M 215k 8.07
Heico Corp Cl A (HEI.A) 0.0 $1.7M 6.7k 252.43
First Industrial Realty Trust (FR) 0.0 $1.7M 30k 57.27
Nordson Corporation (NDSN) 0.0 $1.7M 7.0k 240.43
Annaly Capital Management In Com New (NLY) 0.0 $1.7M 75k 22.36
Royalty Pharma Shs Class A (RPRX) 0.0 $1.7M 43k 38.64
Universal Hlth Svcs CL B (UHS) 0.0 $1.7M 7.6k 218.02
Transunion (TRU) 0.0 $1.7M 19k 85.75
Everest Re Group (EG) 0.0 $1.6M 4.8k 339.35
National Retail Properties (NNN) 0.0 $1.6M 42k 39.63
Masco Corporation (MAS) 0.0 $1.6M 26k 63.46
Carlisle Companies (CSL) 0.0 $1.6M 5.1k 319.86
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.6M 6.6k 242.82
Jack Henry & Associates (JKHY) 0.0 $1.6M 8.8k 182.48
Solventum Corp Com Shs (SOLV) 0.0 $1.6M 20k 79.24
Arm Holdings Sponsored Ads (ARM) 0.0 $1.6M 14k 109.31
Franklin Resources (BEN) 0.0 $1.6M 65k 23.89
Ionq Inc Pipe (IONQ) 0.0 $1.5M 34k 44.87
Echostar Corp Cl A (SATS) 0.0 $1.5M 14k 108.70
Dick's Sporting Goods (DKS) 0.0 $1.5M 7.7k 197.97
Equitable Holdings (EQH) 0.0 $1.5M 32k 47.65
Stag Industrial (STAG) 0.0 $1.5M 41k 36.76
Suncor Energy (SU) 0.0 $1.5M 33k 44.36
Icici Bank Adr (IBN) 0.0 $1.5M 50k 29.80
Reliance Steel & Aluminum (RS) 0.0 $1.5M 5.1k 288.87
Smucker J M Com New (SJM) 0.0 $1.5M 15k 97.81
Carlyle Group (CG) 0.0 $1.5M 25k 59.11
Grab Holdings Class A Ord (GRAB) 0.0 $1.4M 290k 4.99
Coreweave Com Cl A (CRWV) 0.0 $1.4M 20k 71.61
Dynatrace Com New (DT) 0.0 $1.4M 33k 43.34
Neurocrine Biosciences (NBIX) 0.0 $1.4M 10k 141.83
Rivian Automotive Com Cl A (RIVN) 0.0 $1.4M 73k 19.71
Bunge Global Sa Com Shs (BG) 0.0 $1.4M 16k 89.08
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 15k 94.62
Fox Corp Cl B Com (FOX) 0.0 $1.4M 22k 64.93
Fidelity National Financial Com Shs (FNF) 0.0 $1.4M 25k 54.59
Builders FirstSource (BLDR) 0.0 $1.4M 13k 102.89
RPM International (RPM) 0.0 $1.4M 13k 104.00
Terreno Realty Corporation (TRNO) 0.0 $1.4M 23k 58.71
Draftkings Com Cl A (DKNG) 0.0 $1.3M 39k 34.46
Essential Properties Realty reit (EPRT) 0.0 $1.3M 45k 29.66
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.3M 78k 16.95
AECOM Technology Corporation (ACM) 0.0 $1.3M 14k 95.33
Nutanix Cl A (NTNX) 0.0 $1.3M 25k 51.69
Baxter International (BAX) 0.0 $1.3M 67k 19.11
Gra (GGG) 0.0 $1.3M 15k 81.97
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.2M 37k 33.28
Okta Cl A (OKTA) 0.0 $1.2M 14k 86.47
News Corp Cl A (NWSA) 0.0 $1.2M 47k 26.12
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.2M 7.5k 160.32
Kite Rlty Group Tr Com New (KRG) 0.0 $1.2M 49k 23.97
Paycom Software (PAYC) 0.0 $1.1M 7.1k 159.36
Curtiss-Wright (CW) 0.0 $1.1M 2.0k 551.27
Macerich Company (MAC) 0.0 $1.1M 59k 18.46
Zillow Group Cl C Cap Stk (Z) 0.0 $1.1M 16k 68.22
Sabra Health Care REIT (SBRA) 0.0 $1.1M 58k 18.94
Phillips Edison & Co Common Stock (PECO) 0.0 $1.1M 31k 35.57
Entegris (ENTG) 0.0 $1.1M 13k 84.25
American Financial (AFG) 0.0 $1.1M 7.8k 136.68
Cousins Pptys Com New (CUZ) 0.0 $1.1M 41k 25.78
Lincoln Electric Holdings (LECO) 0.0 $1.0M 4.4k 239.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.0M 1.5k 681.92
Lattice Semiconductor (LSCC) 0.0 $1.0M 14k 73.58
Millrose Pptys Com Cl A (MRP) 0.0 $1.0M 35k 29.87
Independence Realty Trust In (IRT) 0.0 $1.0M 58k 17.48
Samsara Com Cl A (IOT) 0.0 $1.0M 28k 35.45
Canadian Natl Ry (CNI) 0.0 $1.0M 10k 98.85
Essential Utils (WTRG) 0.0 $1.0M 26k 38.36
Manulife Finl Corp (MFC) 0.0 $987k 27k 36.28
Credicorp (BAP) 0.0 $947k 3.3k 287.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $913k 11k 84.36
Sandisk Corp (SNDK) 0.0 $904k 3.8k 237.38
Agnico (AEM) 0.0 $893k 5.3k 169.53
Kilroy Realty Corporation (KRC) 0.0 $892k 24k 37.37
Enbridge (ENB) 0.0 $891k 19k 47.83
Pool Corporation (POOL) 0.0 $850k 3.7k 228.75
Epr Pptys Com Sh Ben Int (EPR) 0.0 $839k 17k 49.90
Erie Indty Cl A (ERIE) 0.0 $835k 2.9k 286.65
National Health Investors (NHI) 0.0 $829k 11k 76.37
Tanger Factory Outlet Centers (SKT) 0.0 $824k 25k 33.37
Cnh Indl N V SHS (CNH) 0.0 $820k 89k 9.22
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $804k 3.6k 224.67
Oklo Com Cl A (OKLO) 0.0 $795k 11k 71.76
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $791k 11k 72.19
Americold Rlty Tr (COLD) 0.0 $782k 61k 12.86
Duolingo Cl A Com (DUOL) 0.0 $779k 4.4k 175.50
Outfront Media Com New (OUT) 0.0 $769k 32k 24.10
Bentley Sys Com Cl B (BSY) 0.0 $729k 19k 38.16
LXP Industrial Trust (LXP) 0.0 $727k 15k 49.58
Tencent Music Entmt Group Spon Ads (TME) 0.0 $726k 41k 17.53
Broadstone Net Lease (BNL) 0.0 $723k 42k 17.37
Elastic N V Ord Shs (ESTC) 0.0 $722k 9.6k 75.44
Sl Green Realty Corp (SLG) 0.0 $685k 15k 45.87
Southern Copper Corporation (SCCO) 0.0 $657k 4.6k 143.47
Copt Defense Properties Shs Ben Int (CDP) 0.0 $656k 24k 27.80
Brown Forman Corp CL B (BF.B) 0.0 $652k 25k 26.06
Monday SHS (MNDY) 0.0 $635k 4.3k 147.56
Cognex Corporation (CGNX) 0.0 $624k 17k 35.98
Corebridge Finl (CRBG) 0.0 $616k 20k 30.17
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $613k 30k 20.54
Bk Nova Cad (BNS) 0.0 $606k 8.2k 73.69
Highwoods Properties (HIW) 0.0 $604k 23k 25.82
Southwest Airlines (LUV) 0.0 $579k 14k 41.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $576k 8.4k 68.23
Wix SHS (WIX) 0.0 $567k 5.5k 103.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $567k 4.0k 141.06
Apple Hospitality Reit Com New (APLE) 0.0 $552k 47k 11.85
Medical Properties Trust (MPT) 0.0 $541k 108k 5.00
RadNet (RDNT) 0.0 $535k 7.5k 71.35
Curbline Pptys Corp (CURB) 0.0 $503k 22k 23.21
Four Corners Ppty Tr (FCPT) 0.0 $499k 22k 23.06
H World Group Sponsored Ads (HTHT) 0.0 $497k 11k 47.05
Urban Edge Pptys (UE) 0.0 $492k 26k 19.19
Advisors Inner Circle Fd Iii Rayliant Smdam (RAYJ) 0.0 $490k 15k 32.65
Confluent Class A Com (CFLT) 0.0 $477k 16k 30.24
Copa Holdings Sa Cl A (CPA) 0.0 $475k 3.9k 120.61
DiamondRock Hospitality Company (DRH) 0.0 $470k 52k 8.96
Inventrust Pptys Corp Com New (IVT) 0.0 $462k 16k 28.21
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $459k 16k 28.21
Spdr Series Trust State Street Spd (SPYG) 0.0 $449k 4.2k 106.70
Box Cl A (BOX) 0.0 $448k 15k 29.91
Park Hotels & Resorts Inc-wi (PK) 0.0 $447k 43k 10.46
Albemarle Corporation (ALB) 0.0 $444k 3.1k 141.44
Hdfc Bank Sponsored Ads (HDB) 0.0 $431k 12k 36.54
Lineage (LINE) 0.0 $426k 12k 35.00
Huntington Ingalls Inds (HII) 0.0 $416k 1.2k 340.07
Elme Communities Sh Ben Int (ELME) 0.0 $406k 23k 17.40
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $402k 13k 30.94
Tal Education Group Sponsored Ads (TAL) 0.0 $395k 36k 10.91
Douglas Emmett (DEI) 0.0 $394k 36k 10.99
Alexander & Baldwin (ALEX) 0.0 $392k 19k 20.64
Kanzhun Sponsored Ads (BZ) 0.0 $386k 19k 20.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $386k 3.5k 110.19
Global Net Lease Com New (GNL) 0.0 $382k 44k 8.60
Akamai Technologies (AKAM) 0.0 $381k 4.4k 87.25
Infosys Sponsored Adr (INFY) 0.0 $374k 21k 17.82
Viatris (VTRS) 0.0 $367k 30k 12.45
LTC Properties (LTC) 0.0 $362k 11k 34.38
Netstreit Corp (NTST) 0.0 $361k 20k 17.64
Stanley Black & Decker (SWK) 0.0 $358k 4.8k 74.28
Innovative Industria A (IIPR) 0.0 $357k 7.5k 47.36
Tetra Tech (TTEK) 0.0 $355k 11k 33.54
Sunstone Hotel Investors (SHO) 0.0 $355k 40k 8.94
Ralph Lauren Corp Cl A (RL) 0.0 $355k 1.0k 353.61
Pebblebrook Hotel Trust (PEB) 0.0 $352k 31k 11.32
XP Cl A (XP) 0.0 $350k 21k 16.37
Hasbro (HAS) 0.0 $343k 4.2k 82.00
PerkinElmer (RVTY) 0.0 $343k 3.5k 96.75
Select Sector Spdr Tr State Street Com (XLC) 0.0 $341k 2.9k 117.72
Ishares Tr Tips Bd Etf (TIP) 0.0 $340k 3.1k 109.91
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $337k 6.2k 54.77
Epam Systems (EPAM) 0.0 $322k 1.6k 204.88
Xenia Hotels & Resorts (XHR) 0.0 $316k 22k 14.14
Ambarella SHS (AMBA) 0.0 $313k 4.4k 70.84
Sila Realty Trust Common Stock (SILA) 0.0 $311k 13k 23.31
FactSet Research Systems (FDS) 0.0 $310k 1.1k 290.19
Assurant (AIZ) 0.0 $309k 1.3k 240.85
Centerspace (CSR) 0.0 $305k 4.6k 66.72
Pinnacle West Capital Corporation (PNW) 0.0 $305k 3.4k 88.70
Wynn Resorts (WYNN) 0.0 $299k 2.5k 120.33
Invesco SHS (IVZ) 0.0 $299k 11k 26.27
JBS Cl A Shs (JBS) 0.0 $293k 20k 14.42
Teradata Corporation (TDC) 0.0 $293k 9.6k 30.44
Getty Realty (GTY) 0.0 $284k 10k 27.37
Ceridian Hcm Hldg 0.0 $283k 4.1k 69.16
UMH Properties (UMH) 0.0 $281k 18k 15.91
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $280k 1.9k 143.97
Globe Life (GL) 0.0 $280k 2.0k 139.86
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $278k 16k 17.69
Align Technology (ALGN) 0.0 $274k 1.8k 156.15
Ryan Specialty Holdings Cl A (RYAN) 0.0 $271k 5.2k 51.63
Moderna (MRNA) 0.0 $263k 8.9k 29.49
Henry Schein (HSIC) 0.0 $260k 3.4k 75.58
Rlj Lodging Trust (RLJ) 0.0 $259k 35k 7.45
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $258k 12k 22.32
Piedmont Realty Trust Com Cl A (PDM) 0.0 $257k 31k 8.34
AES Corporation (AES) 0.0 $257k 18k 14.34
Charles River Laboratories (CRL) 0.0 $254k 1.3k 199.48
Mack-Cali Realty (VRE) 0.0 $253k 17k 14.88
Skyworks Solutions (SWKS) 0.0 $252k 4.0k 63.41
Apa Corporation (APA) 0.0 $251k 10k 24.46
Genius Sports Shares Cl A (GENI) 0.0 $251k 23k 11.02
Bio-techne Corporation (TECH) 0.0 $242k 4.1k 58.81
Jbg Smith Properties (JBGS) 0.0 $240k 14k 17.01
Easterly Govt Pptys Com Shs (DEA) 0.0 $236k 11k 21.19
Molina Healthcare (MOH) 0.0 $233k 1.3k 173.54
Spdr Gold Tr Gold Shs (GLD) 0.0 $230k 579.00 396.31
Digital World Acquisition Co Class A (DJT) 0.0 $224k 17k 13.24
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $224k 8.1k 27.83
Ishares Tr Msci Usa Value (VLUE) 0.0 $224k 1.6k 136.73
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $224k 1.9k 119.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $223k 891.00 250.31
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $222k 10k 22.26
Cellebrite Di Ordinary Shares (CLBT) 0.0 $220k 12k 18.03
Match Group (MTCH) 0.0 $216k 6.7k 32.29
ConAgra Foods (CAG) 0.0 $214k 12k 17.31
MGM Resorts International. (MGM) 0.0 $209k 5.7k 36.49
Generac Holdings (GNRC) 0.0 $205k 1.5k 136.37
Empire St Rlty Tr Cl A (ESRT) 0.0 $205k 31k 6.52
A. O. Smith Corporation (AOS) 0.0 $202k 3.0k 66.88
American Assets Trust Inc reit (AAT) 0.0 $197k 10k 18.93
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $196k 40k 4.85
Stoneco Com Cl A (STNE) 0.0 $188k 13k 14.79
Whitestone REIT (WSR) 0.0 $168k 12k 13.89
Safehold (SAFE) 0.0 $145k 11k 13.69
Apartment Invt & Mgmt Cl A (AIV) 0.0 $138k 23k 5.94
Vnet Group Sponsored Ads A (VNET) 0.0 $136k 16k 8.46
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $130k 11k 11.85
Gladstone Commercial Corporation (GOOD) 0.0 $126k 12k 10.67
Fastly Cl A (FSLY) 0.0 $117k 12k 10.18
Hudson Pac Pptys (HPP) 0.0 $111k 10k 10.83
Summit Hotel Properties (INN) 0.0 $108k 22k 4.87
Armada Hoffler Pptys (AHH) 0.0 $105k 16k 6.62
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $101k 35k 2.92
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $96k 13k 7.16
Chatham Lodging Trust (CLDT) 0.0 $87k 13k 6.81
Hello Group Ads (MOMO) 0.0 $81k 12k 6.55
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $70k 38k 1.84
Clarivate Ord Shs (CLVT) 0.0 $67k 20k 3.34
Franklin Street Properties (FSP) 0.0 $14k 15k 0.95