Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui DS Asset Management Company as of March 31, 2025

Portfolio Holdings for Sumitomo Mitsui DS Asset Management Company

Sumitomo Mitsui DS Asset Management Company holds 771 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $477M 2.1M 222.13
Microsoft Corporation (MSFT) 4.7 $459M 1.2M 375.39
NVIDIA Corporation (NVDA) 4.2 $412M 3.8M 108.38
Amazon (AMZN) 2.8 $272M 1.4M 190.26
Meta Platforms Cl A (META) 1.9 $184M 320k 576.36
UnitedHealth (UNH) 1.8 $181M 346k 523.75
JPMorgan Chase & Co. (JPM) 1.7 $170M 692k 245.30
Visa Com Cl A (V) 1.7 $170M 484k 350.46
Goldman Sachs (GS) 1.5 $147M 269k 546.29
Home Depot (HD) 1.5 $146M 397k 366.49
Alphabet Cap Stk Cl A (GOOGL) 1.5 $143M 926k 154.64
Broadcom (AVGO) 1.2 $116M 693k 167.43
Alphabet Cap Stk Cl C (GOOG) 1.1 $110M 706k 156.23
McDonald's Corporation (MCD) 1.1 $108M 345k 312.37
Eli Lilly & Co. (LLY) 1.1 $103M 125k 825.91
Chevron Corporation (CVX) 1.0 $99M 591k 167.29
Vanguard Index Fds Value Etf (VTV) 1.0 $97M 560k 172.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $96M 181k 532.58
Caterpillar (CAT) 1.0 $96M 291k 329.80
Ishares Msci World Etf (URTH) 1.0 $96M 624k 153.18
Tesla Motors (TSLA) 1.0 $94M 362k 259.16
salesforce (CRM) 1.0 $94M 349k 268.36
Vanguard Index Fds Growth Etf (VUG) 1.0 $93M 252k 370.82
Amgen (AMGN) 0.9 $93M 297k 311.55
Sherwin-Williams Company (SHW) 0.9 $91M 261k 349.19
Procter & Gamble Company (PG) 0.9 $91M 531k 170.42
American Express Company (AXP) 0.9 $89M 332k 269.05
Johnson & Johnson (JNJ) 0.9 $89M 536k 165.84
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.9 $88M 1.3M 70.21
World Gold Tr Spdr Gld Minis (GLDM) 0.9 $87M 1.4M 61.89
International Business Machines (IBM) 0.9 $86M 345k 248.66
Exxon Mobil Corporation (XOM) 0.8 $82M 688k 118.93
Wal-Mart Stores (WMT) 0.7 $69M 791k 87.79
Travelers Companies (TRV) 0.7 $69M 259k 264.46
Honeywell International (HON) 0.7 $64M 304k 211.75
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $63M 975k 64.20
Mastercard Incorporated Cl A (MA) 0.6 $59M 107k 548.12
Abbvie (ABBV) 0.6 $57M 273k 209.52
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $55M 574k 95.30
Costco Wholesale Corporation (COST) 0.6 $55M 58k 945.78
Bank of America Corporation (BAC) 0.6 $54M 1.3M 41.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $54M 1.1M 48.82
Boeing Company (BA) 0.5 $54M 316k 170.55
Coca-Cola Company (KO) 0.5 $53M 744k 71.62
Netflix (NFLX) 0.5 $51M 55k 932.53
Merck & Co (MRK) 0.5 $50M 559k 89.76
Cisco Systems (CSCO) 0.5 $46M 750k 61.71
Walt Disney Company (DIS) 0.5 $46M 461k 98.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $45M 617k 73.45
Philip Morris International (PM) 0.4 $44M 277k 158.73
3M Company (MMM) 0.4 $43M 291k 146.86
Pepsi (PEP) 0.4 $41M 271k 149.94
Oracle Corporation (ORCL) 0.4 $39M 279k 139.81
Verizon Communications (VZ) 0.4 $37M 808k 45.36
Accenture Plc Ireland Shs Class A (ACN) 0.4 $36M 114k 312.04
Servicenow (NOW) 0.4 $36M 45k 796.14
Williams Companies (WMB) 0.4 $35M 577k 59.76
Welltower Inc Com reit (WELL) 0.3 $34M 219k 153.21
Prologis (PLD) 0.3 $33M 297k 111.79
Intuit (INTU) 0.3 $33M 54k 613.99
Booking Holdings (BKNG) 0.3 $32M 7.0k 4606.91
Equinix (EQIX) 0.3 $32M 39k 815.35
Wells Fargo & Company (WFC) 0.3 $31M 430k 71.79
Intuitive Surgical Com New (ISRG) 0.3 $30M 60k 495.27
Abbott Laboratories (ABT) 0.3 $29M 220k 132.65
Qualcomm (QCOM) 0.3 $29M 189k 153.61
Nextera Energy (NEE) 0.3 $29M 408k 70.89
Thermo Fisher Scientific (TMO) 0.3 $29M 57k 497.60
S&p Global (SPGI) 0.3 $28M 56k 508.10
Linde SHS (LIN) 0.3 $28M 60k 465.64
Ge Aerospace Com New (GE) 0.3 $28M 138k 200.15
Ishares Gold Tr Ishares New (IAU) 0.3 $27M 460k 58.96
Marsh & McLennan Companies (MMC) 0.3 $27M 109k 244.03
At&t (T) 0.3 $26M 930k 28.28
Fiserv (FI) 0.3 $26M 118k 220.83
Advanced Micro Devices (AMD) 0.3 $26M 252k 102.74
Eaton Corp SHS (ETN) 0.3 $25M 91k 271.83
Ishares Tr Global Reit Etf (REET) 0.3 $25M 1.0M 24.26
Nike CL B (NKE) 0.2 $24M 380k 63.48
Stryker Corporation (SYK) 0.2 $23M 63k 372.25
Adobe Systems Incorporated (ADBE) 0.2 $23M 59k 383.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $23M 46k 484.82
Texas Instruments Incorporated (TXN) 0.2 $22M 123k 179.70
Progressive Corporation (PGR) 0.2 $22M 78k 283.01
Palantir Technologies Cl A (PLTR) 0.2 $22M 261k 84.40
Fortinet (FTNT) 0.2 $22M 224k 96.26
Raytheon Technologies Corp (RTX) 0.2 $21M 158k 132.46
Trane Technologies SHS (TT) 0.2 $21M 62k 336.92
Advisors Inner Circle Fd Iii Rayliant Smdam (RAYJ) 0.2 $20M 750k 27.18
Digital Realty Trust (DLR) 0.2 $20M 140k 143.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $20M 440k 45.26
Crowdstrike Hldgs Cl A (CRWD) 0.2 $20M 56k 352.58
Pfizer (PFE) 0.2 $20M 782k 25.34
Metropcs Communications (TMUS) 0.2 $20M 74k 266.71
Boston Scientific Corporation (BSX) 0.2 $20M 195k 100.88
Morgan Stanley Com New (MS) 0.2 $19M 166k 116.67
Synopsys (SNPS) 0.2 $19M 45k 428.85
ConocoPhillips (COP) 0.2 $19M 180k 105.02
Gilead Sciences (GILD) 0.2 $19M 168k 112.05
Union Pacific Corporation (UNP) 0.2 $19M 79k 236.24
TJX Companies (TJX) 0.2 $19M 153k 121.80
Uber Technologies (UBER) 0.2 $18M 252k 72.86
Arista Networks Com Shs (ANET) 0.2 $18M 236k 77.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $18M 199k 90.59
Simon Property (SPG) 0.2 $18M 108k 166.08
Blackrock (BLK) 0.2 $18M 19k 946.48
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $18M 120k 146.61
Citigroup Com New (C) 0.2 $18M 248k 70.99
Comcast Corp Cl A (CMCSA) 0.2 $17M 465k 36.90
Automatic Data Processing (ADP) 0.2 $17M 56k 305.53
Amphenol Corp Cl A (APH) 0.2 $17M 261k 65.59
Parker-Hannifin Corporation (PH) 0.2 $17M 28k 607.85
Danaher Corporation (DHR) 0.2 $17M 82k 205.00
Realty Income (O) 0.2 $17M 291k 58.01
Lowe's Companies (LOW) 0.2 $17M 72k 233.23
Tradeweb Mkts Cl A (TW) 0.2 $17M 113k 148.46
Charles Schwab Corporation (SCHW) 0.2 $17M 213k 78.28
Bristol Myers Squibb (BMY) 0.2 $17M 271k 60.99
Public Storage (PSA) 0.2 $16M 55k 299.29
Zoetis Cl A (ZTS) 0.2 $16M 99k 164.65
Deere & Company (DE) 0.2 $16M 35k 469.35
Ecolab (ECL) 0.2 $16M 64k 253.52
EOG Resources (EOG) 0.2 $16M 125k 128.24
Ishares Core Msci Emkt (IEMG) 0.2 $16M 295k 53.97
Intel Corporation (INTC) 0.2 $16M 695k 22.71
Cintas Corporation (CTAS) 0.2 $16M 77k 205.53
Chubb (CB) 0.2 $16M 52k 301.99
Bank of New York Mellon Corporation (BK) 0.2 $15M 184k 83.87
Medtronic SHS (MDT) 0.2 $15M 167k 89.86
Altria (MO) 0.2 $15M 247k 60.02
Airbnb Com Cl A (ABNB) 0.2 $15M 123k 119.46
Applied Materials (AMAT) 0.1 $15M 101k 145.12
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $15M 352k 41.37
Southern Company (SO) 0.1 $14M 155k 91.95
Starbucks Corporation (SBUX) 0.1 $14M 142k 98.09
Analog Devices (ADI) 0.1 $14M 69k 201.67
Waste Management (WM) 0.1 $14M 60k 231.51
Cme (CME) 0.1 $14M 51k 265.29
Palo Alto Networks (PANW) 0.1 $13M 78k 170.64
Duke Energy Corp Com New (DUK) 0.1 $13M 108k 121.97
Anthem (ELV) 0.1 $13M 30k 434.96
American Tower Reit (AMT) 0.1 $13M 60k 217.60
American Water Works (AWK) 0.1 $13M 87k 147.52
Mondelez Intl Cl A (MDLZ) 0.1 $13M 188k 67.85
Micron Technology (MU) 0.1 $12M 141k 86.89
Cigna Corp (CI) 0.1 $12M 37k 329.00
Workday Cl A (WDAY) 0.1 $12M 51k 233.53
TransDigm Group Incorporated (TDG) 0.1 $12M 8.7k 1383.29
Intercontinental Exchange (ICE) 0.1 $12M 69k 172.50
Kla Corp Com New (KLAC) 0.1 $12M 18k 679.80
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $12M 113k 104.58
Colgate-Palmolive Company (CL) 0.1 $12M 126k 93.70
Blackstone Group Inc Com Cl A (BX) 0.1 $12M 84k 139.78
Lockheed Martin Corporation (LMT) 0.1 $12M 26k 446.71
O'reilly Automotive (ORLY) 0.1 $11M 7.9k 1432.58
CVS Caremark Corporation (CVS) 0.1 $11M 167k 67.75
United Parcel Service CL B (UPS) 0.1 $11M 103k 109.99
Aon Shs Cl A (AON) 0.1 $11M 28k 399.09
McKesson Corporation (MCK) 0.1 $11M 17k 672.99
Lam Research Corp Com New (LRCX) 0.1 $11M 152k 72.70
Vici Pptys (VICI) 0.1 $11M 338k 32.62
Regeneron Pharmaceuticals (REGN) 0.1 $11M 17k 634.23
Watsco, Incorporated (WSO) 0.1 $11M 22k 508.30
Motorola Solutions Com New (MSI) 0.1 $11M 25k 437.81
Microstrategy Cl A New (MSTR) 0.1 $11M 37k 288.27
Msci (MSCI) 0.1 $11M 19k 565.50
Extra Space Storage (EXR) 0.1 $11M 71k 148.49
AvalonBay Communities (AVB) 0.1 $10M 49k 214.62
Arthur J. Gallagher & Co. (AJG) 0.1 $10M 30k 345.24
Quanta Services (PWR) 0.1 $10M 41k 254.18
Constellation Energy (CEG) 0.1 $10M 51k 201.63
PNC Financial Services (PNC) 0.1 $10M 57k 175.77
Darden Restaurants (DRI) 0.1 $9.9M 48k 207.76
Ge Vernova (GEV) 0.1 $9.9M 32k 305.28
Us Bancorp Del Com New (USB) 0.1 $9.8M 233k 42.22
Ventas (VTR) 0.1 $9.7M 142k 68.76
Illinois Tool Works (ITW) 0.1 $9.4M 38k 248.01
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $9.3M 56k 165.59
Moody's Corporation (MCO) 0.1 $9.2M 20k 465.69
Northrop Grumman Corporation (NOC) 0.1 $9.2M 18k 512.01
Capital One Financial (COF) 0.1 $8.9M 50k 179.30
MercadoLibre (MELI) 0.1 $8.7M 4.5k 1950.87
IDEXX Laboratories (IDXX) 0.1 $8.7M 21k 419.95
Roper Industries (ROP) 0.1 $8.7M 15k 589.58
Kinder Morgan (KMI) 0.1 $8.7M 304k 28.53
Marvell Technology (MRVL) 0.1 $8.6M 140k 61.57
Becton, Dickinson and (BDX) 0.1 $8.6M 38k 229.06
AutoZone (AZO) 0.1 $8.5M 2.2k 3812.78
Kkr & Co (KKR) 0.1 $8.5M 73k 115.61
Hca Holdings (HCA) 0.1 $8.5M 25k 345.55
Spotify Technology S A SHS (SPOT) 0.1 $8.4M 15k 550.03
Oneok (OKE) 0.1 $8.4M 85k 99.22
Air Products & Chemicals (APD) 0.1 $8.4M 28k 294.92
Cadence Design Systems (CDNS) 0.1 $8.3M 33k 254.33
Paypal Holdings (PYPL) 0.1 $8.3M 127k 65.25
Marriott Intl Cl A (MAR) 0.1 $8.3M 35k 238.20
Equity Residential Sh Ben Int (EQR) 0.1 $8.2M 115k 71.58
Iron Mountain (IRM) 0.1 $8.2M 95k 86.04
Newmont Mining Corporation (NEM) 0.1 $8.1M 168k 48.28
Truist Financial Corp equities (TFC) 0.1 $8.0M 196k 41.15
Iqvia Holdings (IQV) 0.1 $8.0M 46k 176.30
AmerisourceBergen (COR) 0.1 $8.0M 29k 278.09
Howmet Aerospace (HWM) 0.1 $8.0M 62k 129.73
Chipotle Mexican Grill (CMG) 0.1 $8.0M 159k 50.21
Hilton Worldwide Holdings (HLT) 0.1 $8.0M 35k 227.55
CoStar (CSGP) 0.1 $8.0M 101k 79.23
CSX Corporation (CSX) 0.1 $8.0M 270k 29.43
Allstate Corporation (ALL) 0.1 $7.9M 38k 207.07
General Dynamics Corporation (GD) 0.1 $7.9M 29k 272.58
Carlisle Companies (CSL) 0.1 $7.9M 23k 340.50
Snowflake Cl A (SNOW) 0.1 $7.9M 54k 146.16
Ansys (ANSS) 0.1 $7.9M 25k 316.56
American Electric Power Company (AEP) 0.1 $7.9M 72k 109.27
Vertiv Holdings Com Cl A (VRT) 0.1 $7.8M 108k 72.20
Dominion Resources (D) 0.1 $7.8M 139k 56.07
Schlumberger Com Stk (SLB) 0.1 $7.7M 184k 41.80
Doordash Cl A (DASH) 0.1 $7.6M 42k 182.77
Veralto Corp Com Shs (VLTO) 0.1 $7.6M 78k 97.45
Datadog Cl A Com (DDOG) 0.1 $7.6M 77k 99.21
Trimble Navigation (TRMB) 0.1 $7.4M 113k 65.65
Royal Caribbean Cruises (RCL) 0.1 $7.4M 36k 205.44
Paccar (PCAR) 0.1 $7.3M 75k 97.37
American Intl Group Com New (AIG) 0.1 $7.3M 84k 86.94
Emerson Electric (EMR) 0.1 $7.3M 66k 109.64
Norfolk Southern (NSC) 0.1 $7.3M 31k 236.85
Republic Services (RSG) 0.1 $7.2M 30k 242.16
Lululemon Athletica (LULU) 0.1 $7.2M 26k 283.06
FedEx Corporation (FDX) 0.1 $7.1M 29k 243.78
Avery Dennison Corporation (AVY) 0.1 $6.9M 39k 177.97
General Motors Company (GM) 0.1 $6.9M 147k 47.03
AFLAC Incorporated (AFL) 0.1 $6.7M 60k 111.19
Autodesk (ADSK) 0.1 $6.6M 25k 261.80
General Mills (GIS) 0.1 $6.6M 111k 59.79
Prudential Financial (PRU) 0.1 $6.6M 59k 111.68
Apollo Global Mgmt (APO) 0.1 $6.5M 48k 136.94
Mid-America Apartment (MAA) 0.1 $6.5M 39k 167.58
Discover Financial Services 0.1 $6.5M 38k 170.70
Invitation Homes (INVH) 0.1 $6.5M 186k 34.85
Ametek (AME) 0.1 $6.4M 37k 172.14
CRH Ord (CRH) 0.1 $6.4M 72k 87.97
Johnson Ctls Intl SHS (JCI) 0.1 $6.4M 79k 80.11
Freeport-mcmoran CL B (FCX) 0.1 $6.3M 167k 37.86
Target Corporation (TGT) 0.1 $6.3M 60k 104.36
Arch Cap Group Ord (ACGL) 0.1 $6.3M 66k 96.18
Exelon Corporation (EXC) 0.1 $6.2M 134k 46.08
Waste Connections (WCN) 0.1 $6.1M 31k 195.19
Essex Property Trust (ESS) 0.1 $6.1M 20k 306.57
Phillips 66 (PSX) 0.1 $6.1M 49k 123.48
Sempra Energy (SRE) 0.1 $5.9M 83k 71.36
Kimberly-Clark Corporation (KMB) 0.1 $5.9M 41k 142.22
Paychex (PAYX) 0.1 $5.9M 38k 154.28
Carrier Global Corporation (CARR) 0.1 $5.9M 93k 63.40
Pdd Holdings Sponsored Ads (PDD) 0.1 $5.8M 49k 118.35
Kroger (KR) 0.1 $5.8M 86k 67.69
Nxp Semiconductors N V (NXPI) 0.1 $5.8M 31k 190.06
Copart (CPRT) 0.1 $5.8M 102k 56.59
Ingersoll Rand (IR) 0.1 $5.7M 71k 80.03
Marathon Petroleum Corp (MPC) 0.1 $5.6M 38k 145.69
Xcel Energy (XEL) 0.1 $5.6M 79k 70.79
Yum! Brands (YUM) 0.1 $5.6M 35k 157.36
MetLife (MET) 0.1 $5.5M 69k 80.29
Consolidated Edison (ED) 0.1 $5.5M 50k 110.59
Ameriprise Financial (AMP) 0.1 $5.4M 11k 484.11
Cheniere Energy Com New (LNG) 0.1 $5.4M 24k 231.40
Public Service Enterprise (PEG) 0.1 $5.4M 66k 82.30
Fair Isaac Corporation (FICO) 0.1 $5.4M 2.9k 1844.16
Valero Energy Corporation (VLO) 0.1 $5.4M 41k 132.07
Kenvue (KVUE) 0.1 $5.3M 221k 23.98
Crown Castle Intl (CCI) 0.1 $5.3M 50k 104.23
Applovin Corp Com Cl A (APP) 0.1 $5.2M 20k 264.97
Hess (HES) 0.1 $5.2M 33k 159.73
Corteva (CTVA) 0.1 $5.2M 83k 62.93
Edwards Lifesciences (EW) 0.1 $5.2M 72k 72.48
Garmin SHS (GRMN) 0.1 $5.2M 24k 217.13
Lpl Financial Holdings (LPLA) 0.1 $5.2M 16k 327.14
Ishares Tr Msci Uae Etf (UAE) 0.1 $5.2M 305k 16.97
Monster Beverage Corp (MNST) 0.1 $5.2M 88k 58.52
Fastenal Company (FAST) 0.1 $5.2M 67k 77.55
W.W. Grainger (GWW) 0.1 $5.2M 5.2k 987.83
Keurig Dr Pepper (KDP) 0.1 $5.2M 151k 34.22
Te Connectivity Ord Shs (TEL) 0.1 $5.1M 36k 141.32
Sea Sponsord Ads (SE) 0.1 $5.0M 39k 130.49
United Rentals (URI) 0.1 $5.0M 8.0k 626.70
Alexandria Real Estate Equities (ARE) 0.1 $5.0M 54k 92.51
Pool Corporation (POOL) 0.1 $5.0M 16k 318.35
Cummins (CMI) 0.1 $4.9M 16k 313.44
Trex Company (TREX) 0.1 $4.9M 85k 58.10
Ishares Tr Msci Kokusai Etf (TOK) 0.1 $4.9M 43k 114.00
D.R. Horton (DHI) 0.1 $4.9M 39k 127.13
Charter Communications Inc N Cl A (CHTR) 0.1 $4.9M 13k 368.53
Baker Hughes Company Cl A (BKR) 0.0 $4.9M 112k 43.95
Diamondback Energy (FANG) 0.0 $4.9M 31k 159.88
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.9M 64k 76.50
Vulcan Materials Company (VMC) 0.0 $4.9M 21k 233.30
Ross Stores (ROST) 0.0 $4.8M 38k 127.79
Wec Energy Group (WEC) 0.0 $4.8M 44k 108.98
Peak (DOC) 0.0 $4.8M 239k 20.22
Sun Communities (SUI) 0.0 $4.8M 38k 128.64
Verisk Analytics (VRSK) 0.0 $4.8M 16k 297.62
Vistra Energy (VST) 0.0 $4.8M 41k 117.44
Targa Res Corp (TRGP) 0.0 $4.8M 24k 200.47
Gartner (IT) 0.0 $4.7M 11k 419.74
SYSCO Corporation (SYY) 0.0 $4.7M 63k 75.04
Electronic Arts (EA) 0.0 $4.7M 33k 144.52
Rockwell Automation (ROK) 0.0 $4.7M 18k 258.38
L3harris Technologies (LHX) 0.0 $4.7M 22k 209.31
Fidelity National Information Services (FIS) 0.0 $4.7M 63k 74.68
PG&E Corporation (PCG) 0.0 $4.7M 272k 17.18
Ford Motor Company (F) 0.0 $4.6M 463k 10.03
Devon Energy Corporation (DVN) 0.0 $4.6M 124k 37.40
Otis Worldwide Corp (OTIS) 0.0 $4.6M 45k 103.20
Occidental Petroleum Corporation (OXY) 0.0 $4.6M 93k 49.36
Keysight Technologies (KEYS) 0.0 $4.6M 31k 149.77
Tal Education Group Sponsored Ads (TAL) 0.0 $4.5M 343k 13.21
Kimco Realty Corporation (KIM) 0.0 $4.5M 213k 21.24
Agilent Technologies Inc C ommon (A) 0.0 $4.5M 39k 116.98
Cbre Group Cl A (CBRE) 0.0 $4.5M 34k 130.78
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.5M 56k 80.71
Pinterest Cl A (PINS) 0.0 $4.4M 143k 31.00
Take-Two Interactive Software (TTWO) 0.0 $4.4M 21k 207.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.4M 52k 84.95
Axon Enterprise (AXON) 0.0 $4.4M 8.3k 525.95
Wp Carey (WPC) 0.0 $4.4M 69k 63.11
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.4M 36k 122.30
Entergy Corporation (ETR) 0.0 $4.4M 51k 85.49
Udr (UDR) 0.0 $4.3M 96k 45.17
Regency Centers Corporation (REG) 0.0 $4.3M 58k 73.76
Corning Incorporated (GLW) 0.0 $4.3M 93k 45.78
HEICO Corporation (HEI) 0.0 $4.2M 16k 267.19
Church & Dwight (CHD) 0.0 $4.2M 38k 110.09
eBay (EBAY) 0.0 $4.2M 62k 67.73
Eversource Energy (ES) 0.0 $4.2M 67k 62.11
Gaming & Leisure Pptys (GLPI) 0.0 $4.1M 81k 50.90
Edison International (EIX) 0.0 $4.1M 70k 58.92
Hartford Financial Services (HIG) 0.0 $4.1M 33k 123.73
Veeva Sys Cl A Com (VEEV) 0.0 $4.1M 18k 231.63
Dupont De Nemours (DD) 0.0 $4.0M 54k 74.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0M 140k 28.90
ResMed (RMD) 0.0 $4.0M 18k 223.85
Nasdaq Omx (NDAQ) 0.0 $4.0M 52k 75.86
Archer Daniels Midland Company (ADM) 0.0 $3.9M 82k 48.01
Nucor Corporation (NUE) 0.0 $3.9M 33k 120.34
Cardinal Health (CAH) 0.0 $3.9M 29k 137.77
American Homes 4 Rent Cl A (AMH) 0.0 $3.9M 104k 37.81
Willis Towers Watson SHS (WTW) 0.0 $3.9M 12k 337.95
Dover Corporation (DOV) 0.0 $3.8M 22k 175.68
Old Dominion Freight Line (ODFL) 0.0 $3.8M 23k 165.45
Fortive (FTV) 0.0 $3.8M 51k 73.18
EQT Corporation (EQT) 0.0 $3.8M 70k 53.43
Brown & Brown (BRO) 0.0 $3.7M 30k 124.40
Equifax (EFX) 0.0 $3.7M 15k 243.56
NetApp (NTAP) 0.0 $3.7M 42k 87.84
Lyondellbasell Industries N Shs -a - (LYB) 0.0 $3.7M 53k 70.40
Docusign (DOCU) 0.0 $3.7M 45k 81.40
Humana (HUM) 0.0 $3.7M 14k 264.60
CMS Energy Corporation (CMS) 0.0 $3.7M 49k 75.11
Centene Corporation (CNC) 0.0 $3.7M 61k 60.71
Ameren Corporation (AEE) 0.0 $3.7M 37k 100.40
Constellation Brands Cl A (STZ) 0.0 $3.6M 20k 183.52
Western Digital (WDC) 0.0 $3.6M 89k 40.43
Flutter Entmt SHS (FLUT) 0.0 $3.6M 16k 221.55
Hershey Company (HSY) 0.0 $3.6M 21k 171.03
Equity Lifestyle Properties (ELS) 0.0 $3.6M 54k 66.70
Kraft Heinz (KHC) 0.0 $3.6M 117k 30.43
Tyler Technologies (TYL) 0.0 $3.5M 6.0k 581.39
Wabtec Corporation (WAB) 0.0 $3.5M 19k 181.35
Alnylam Pharmaceuticals (ALNY) 0.0 $3.5M 13k 270.02
Monolithic Power Systems (MPWR) 0.0 $3.4M 5.9k 579.98
Regions Financial Corporation (RF) 0.0 $3.4M 158k 21.73
Broadridge Financial Solutions (BR) 0.0 $3.4M 14k 242.46
International Paper Company (IP) 0.0 $3.4M 64k 53.35
Godaddy Cl A (GDDY) 0.0 $3.4M 19k 180.14
Ke Hldgs Sponsored Ads (BEKE) 0.0 $3.4M 169k 20.09
Xylem (XYL) 0.0 $3.4M 28k 119.46
Tractor Supply Company (TSCO) 0.0 $3.3M 61k 55.10
Coinbase Global Com Cl A (COIN) 0.0 $3.3M 19k 172.23
DTE Energy Company (DTE) 0.0 $3.3M 24k 138.27
Dell Technologies CL C (DELL) 0.0 $3.3M 37k 91.15
M&T Bank Corporation (MTB) 0.0 $3.3M 19k 178.75
Martin Marietta Materials (MLM) 0.0 $3.3M 6.9k 478.13
Ryan Specialty Holdings Cl A (RYAN) 0.0 $3.3M 45k 73.87
Microchip Technology (MCHP) 0.0 $3.3M 68k 48.41
Dex (DXCM) 0.0 $3.3M 48k 68.29
Dow (DOW) 0.0 $3.3M 94k 34.92
PPL Corporation (PPL) 0.0 $3.3M 91k 36.11
Teledyne Technologies Incorporated (TDY) 0.0 $3.3M 6.5k 497.71
CBOE Holdings (CBOE) 0.0 $3.2M 14k 226.29
Atlassian Corporation Cl A (TEAM) 0.0 $3.2M 15k 212.21
Boston Properties (BXP) 0.0 $3.2M 47k 67.19
Sba Communications Corp Cl A (SBAC) 0.0 $3.1M 14k 220.01
Cloudflare Cl A Com (NET) 0.0 $3.1M 28k 112.69
Host Hotels & Resorts (HST) 0.0 $3.1M 220k 14.21
Lennar Corp Cl A (LEN) 0.0 $3.1M 27k 114.78
Kellogg Company (K) 0.0 $3.1M 38k 82.49
Mettler-Toledo International (MTD) 0.0 $3.1M 2.6k 1180.91
Global Payments (GPN) 0.0 $3.1M 32k 97.92
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.1M 37k 82.31
Hp (HPQ) 0.0 $3.1M 111k 27.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.0M 104k 29.28
Tyson Foods Cl A (TSN) 0.0 $3.0M 47k 63.81
Raymond James Financial (RJF) 0.0 $3.0M 22k 138.91
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $3.0M 108k 27.72
Key (KEY) 0.0 $3.0M 187k 15.99
Verisign (VRSN) 0.0 $3.0M 12k 253.87
PPG Industries (PPG) 0.0 $3.0M 27k 109.35
Ferguson Enterprises Common Stock New (FERG) 0.0 $2.9M 18k 160.23
Fifth Third Ban (FITB) 0.0 $2.9M 75k 39.20
State Street Corporation (STT) 0.0 $2.9M 33k 89.53
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $2.9M 81k 35.66
Corpay Com Shs (CPAY) 0.0 $2.9M 8.3k 348.72
Block Cl A (XYZ) 0.0 $2.9M 53k 54.33
Ishares Tr Msci Qatar Etf (QAT) 0.0 $2.8M 160k 17.84
Best Buy (BBY) 0.0 $2.8M 38k 73.61
Cooper Cos (COO) 0.0 $2.8M 33k 84.35
Texas Pacific Land Corp (TPL) 0.0 $2.8M 2.1k 1324.99
Live Nation Entertainment (LYV) 0.0 $2.8M 21k 130.58
Crown Holdings (CCK) 0.0 $2.8M 31k 89.26
Amcor Ord (AMCR) 0.0 $2.8M 285k 9.70
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.8M 257k 10.73
NVR (NVR) 0.0 $2.7M 379.00 7244.39
Halliburton Company (HAL) 0.0 $2.7M 107k 25.37
Atmos Energy Corporation (ATO) 0.0 $2.7M 18k 154.58
FirstEnergy (FE) 0.0 $2.7M 67k 40.42
Cdw (CDW) 0.0 $2.7M 17k 160.26
Smurfit Westrock SHS (SW) 0.0 $2.7M 59k 45.06
Expedia Group Com New (EXPE) 0.0 $2.7M 16k 168.10
CenterPoint Energy (CNP) 0.0 $2.7M 73k 36.23
Zimmer Holdings (ZBH) 0.0 $2.6M 23k 113.18
Ptc (PTC) 0.0 $2.6M 17k 154.95
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.6M 62k 41.62
Steris Shs Usd (STE) 0.0 $2.6M 11k 226.65
Roblox Corp Cl A (RBLX) 0.0 $2.6M 44k 58.29
Omni (OMC) 0.0 $2.6M 31k 82.91
Synchrony Financial (SYF) 0.0 $2.5M 48k 52.94
Cincinnati Financial Corporation (CINF) 0.0 $2.5M 17k 147.72
Chesapeake Energy Corp (EXE) 0.0 $2.5M 23k 111.32
Hubspot (HUBS) 0.0 $2.5M 4.4k 571.29
Biogen Idec (BIIB) 0.0 $2.5M 18k 136.84
W.R. Berkley Corporation (WRB) 0.0 $2.5M 35k 71.16
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 164k 15.01
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.4M 125k 19.53
International Flavors & Fragrances (IFF) 0.0 $2.4M 31k 77.61
Waters Corporation (WAT) 0.0 $2.4M 6.5k 368.57
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.4M 11k 227.92
T. Rowe Price (TROW) 0.0 $2.4M 26k 91.87
Interpublic Group of Companies (IPG) 0.0 $2.4M 88k 27.16
Molina Healthcare (MOH) 0.0 $2.4M 7.3k 329.39
Dollar General (DG) 0.0 $2.4M 27k 87.93
Pure Storage Cl A (PSTG) 0.0 $2.4M 54k 44.27
Tetra Tech (TTEK) 0.0 $2.4M 81k 29.25
Markel Corporation (MKL) 0.0 $2.3M 1.2k 1869.61
Pulte (PHM) 0.0 $2.3M 23k 102.80
Labcorp Holdings Com Shs (LH) 0.0 $2.3M 10k 232.74
EastGroup Properties (EGP) 0.0 $2.3M 13k 176.15
Hewlett Packard Enterprise (HPE) 0.0 $2.3M 149k 15.43
Insulet Corporation (PODD) 0.0 $2.3M 8.6k 262.61
Citizens Financial (CFG) 0.0 $2.2M 55k 40.97
The Trade Desk Com Cl A (TTD) 0.0 $2.2M 41k 54.72
Nrg Energy Com New (NRG) 0.0 $2.2M 24k 95.46
Williams-Sonoma (WSM) 0.0 $2.2M 14k 158.10
NiSource (NI) 0.0 $2.2M 56k 40.09
Baxter International (BAX) 0.0 $2.2M 65k 34.23
Snap-on Incorporated (SNA) 0.0 $2.2M 6.5k 337.01
Omega Healthcare Investors (OHI) 0.0 $2.2M 58k 38.08
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 13k 169.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.2M 6.0k 366.54
FactSet Research Systems (FDS) 0.0 $2.2M 4.8k 454.64
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.2M 24k 90.01
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.2M 22k 97.82
Northern Trust Corporation (NTRS) 0.0 $2.1M 22k 98.65
Carvana Cl A (CVNA) 0.0 $2.1M 10k 209.08
Packaging Corporation of America (PKG) 0.0 $2.1M 11k 198.02
Brixmor Prty (BRX) 0.0 $2.1M 79k 26.55
Lamar Advertising Cl A (LAMR) 0.0 $2.1M 18k 113.78
Loews Corporation (L) 0.0 $2.1M 23k 91.91
Nortonlifelock (GEN) 0.0 $2.1M 78k 26.54
F5 Networks (FFIV) 0.0 $2.1M 7.8k 266.27
Zscaler Incorporated (ZS) 0.0 $2.1M 10k 198.42
Steel Dynamics (STLD) 0.0 $2.1M 17k 125.08
Super Micro Computer Com New (SMCI) 0.0 $2.1M 60k 34.24
Principal Financial (PFG) 0.0 $2.0M 24k 84.37
Leidos Holdings (LDOS) 0.0 $2.0M 15k 134.94
Hubbell (HUBB) 0.0 $2.0M 6.1k 330.91
Evergy (EVRG) 0.0 $2.0M 29k 68.95
Lennox International (LII) 0.0 $2.0M 3.5k 560.83
Zoom Communications Cl A (ZM) 0.0 $2.0M 27k 73.77
CF Industries Holdings (CF) 0.0 $2.0M 25k 78.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.0M 3.9k 513.91
Expeditors International of Washington (EXPD) 0.0 $2.0M 17k 120.25
Genuine Parts Company (GPC) 0.0 $2.0M 17k 119.14
Cubesmart (CUBE) 0.0 $2.0M 46k 42.71
Clorox Company (CLX) 0.0 $2.0M 13k 147.25
Aercap Holdings Nv SHS (AER) 0.0 $2.0M 19k 102.17
Dollar Tree (DLTR) 0.0 $1.9M 26k 75.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.9M 10k 193.02
Duolingo Cl A Com (DUOL) 0.0 $1.9M 6.2k 310.54
Deckers Outdoor Corporation (DECK) 0.0 $1.9M 17k 111.81
Arm Holdings Sponsored Ads (ARM) 0.0 $1.9M 18k 106.79
Ball Corporation (BALL) 0.0 $1.9M 36k 52.07
Alliant Energy Corporation (LNT) 0.0 $1.9M 29k 64.35
Teradyne (TER) 0.0 $1.9M 23k 82.60
ON Semiconductor (ON) 0.0 $1.9M 46k 40.69
Rbc Cad (RY) 0.0 $1.9M 17k 112.72
Natera (NTRA) 0.0 $1.9M 13k 141.41
Franklin Resources (BEN) 0.0 $1.8M 95k 19.25
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.8M 47k 39.15
Rollins (ROL) 0.0 $1.8M 34k 54.03
Domino's Pizza (DPZ) 0.0 $1.8M 4.0k 459.45
Las Vegas Sands (LVS) 0.0 $1.8M 47k 38.63
Smucker J M Com New (SJM) 0.0 $1.8M 15k 118.41
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.8M 117k 15.37
Stag Industrial (STAG) 0.0 $1.8M 50k 36.12
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.8M 20k 87.03
Entegris (ENTG) 0.0 $1.8M 20k 87.48
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.8M 6.3k 282.56
West Pharmaceutical Services (WST) 0.0 $1.8M 7.9k 223.88
Nutanix Cl A (NTNX) 0.0 $1.7M 25k 69.81
Pentair SHS (PNR) 0.0 $1.7M 20k 87.48
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.7M 933.00 1854.12
Aptiv Com Shs (APTV) 0.0 $1.7M 29k 59.50
Jabil Circuit (JBL) 0.0 $1.7M 13k 136.07
Ss&c Technologies Holding (SSNC) 0.0 $1.7M 21k 83.53
Everest Re Group (EG) 0.0 $1.7M 4.7k 363.33
Stanley Black & Decker (SWK) 0.0 $1.7M 22k 76.88
Agree Realty Corporation (ADC) 0.0 $1.7M 22k 77.19
Masco Corporation (MAS) 0.0 $1.7M 24k 69.54
Equitable Holdings (EQH) 0.0 $1.7M 32k 52.09
Fox Corp Cl A Com (FOXA) 0.0 $1.7M 29k 56.60
Emcor (EME) 0.0 $1.7M 4.5k 369.63
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.7M 25k 65.08
Essential Properties Realty reit (EPRT) 0.0 $1.7M 51k 32.64
National Retail Properties (NNN) 0.0 $1.6M 39k 42.65
Juniper Networks (JNPR) 0.0 $1.6M 45k 36.19
Hologic (HOLX) 0.0 $1.6M 27k 61.77
Lauder Estee Cos Cl A (EL) 0.0 $1.6M 25k 66.00
Akamai Technologies (AKAM) 0.0 $1.6M 20k 80.50
Transunion (TRU) 0.0 $1.6M 19k 82.99
Dynatrace Com New (DT) 0.0 $1.6M 34k 47.15
Tko Group Holdings Cl A (TKO) 0.0 $1.6M 11k 152.81
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.6M 157k 10.24
Builders FirstSource (BLDR) 0.0 $1.6M 13k 124.94
Jacobs Engineering Group (J) 0.0 $1.6M 13k 120.89
C H Robinson Worldwide Com New (CHRW) 0.0 $1.6M 16k 102.40
Jack Henry & Associates (JKHY) 0.0 $1.6M 8.6k 182.60
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 10k 147.95
RPM International (RPM) 0.0 $1.5M 13k 115.68
Shopify Cl A (SHOP) 0.0 $1.5M 16k 95.48
Twilio Cl A (TWLO) 0.0 $1.5M 15k 97.91
Okta Cl A (OKTA) 0.0 $1.5M 14k 105.22
Solventum Corp Com Shs (SOLV) 0.0 $1.5M 20k 76.04
Reliance Steel & Aluminum (RS) 0.0 $1.5M 5.1k 288.75
Burlington Stores (BURL) 0.0 $1.5M 6.2k 238.33
First Industrial Realty Trust (FR) 0.0 $1.5M 27k 53.96
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 21k 70.69
IDEX Corporation (IEX) 0.0 $1.5M 8.1k 180.97
Incyte Corporation (INCY) 0.0 $1.4M 24k 60.55
First Solar (FSLR) 0.0 $1.4M 11k 126.43
PerkinElmer (RVTY) 0.0 $1.4M 14k 105.80
Terreno Realty Corporation (TRNO) 0.0 $1.4M 23k 63.22
Paycom Software (PAYC) 0.0 $1.4M 6.5k 218.48
Heico Corp Cl A (HEI.A) 0.0 $1.4M 6.7k 210.97
Hasbro (HAS) 0.0 $1.4M 23k 61.49
Suncor Energy (SU) 0.0 $1.4M 36k 38.72
Cyberark Software SHS (CYBR) 0.0 $1.4M 4.1k 338.00
ConAgra Foods (CAG) 0.0 $1.4M 52k 26.67
Universal Hlth Svcs CL B (UHS) 0.0 $1.4M 7.3k 187.90
CarMax (KMX) 0.0 $1.4M 18k 77.92
Textron (TXT) 0.0 $1.4M 19k 72.25
United Therapeutics Corporation (UTHR) 0.0 $1.4M 4.4k 308.27
Nordson Corporation (NDSN) 0.0 $1.4M 6.7k 201.72
Invesco SHS (IVZ) 0.0 $1.3M 86k 15.17
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.3M 22k 59.94
Royalty Pharma Shs Class A (RPRX) 0.0 $1.3M 42k 31.13
Draftkings Com Cl A (DKNG) 0.0 $1.3M 39k 33.21
LKQ Corporation (LKQ) 0.0 $1.3M 31k 42.54
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.3M 35k 36.99
AECOM Technology Corporation (ACM) 0.0 $1.3M 14k 92.73
Mongodb Cl A (MDB) 0.0 $1.3M 7.3k 175.40
Gra (GGG) 0.0 $1.3M 15k 83.51
Assurant (AIZ) 0.0 $1.3M 6.1k 209.75
Mirion Technologies Com Cl A (MIR) 0.0 $1.3M 88k 14.50
Molson Coors Beverage CL B (TAP) 0.0 $1.3M 21k 60.87
Toast Cl A (TOST) 0.0 $1.3M 38k 33.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3M 29k 43.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.2M 2.2k 559.39
Neurocrine Biosciences (NBIX) 0.0 $1.2M 11k 110.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.2M 2.9k 419.88
Campbell Soup Company (CPB) 0.0 $1.2M 31k 39.92
Grab Holdings Class A Ord (GRAB) 0.0 $1.2M 268k 4.53
Illumina (ILMN) 0.0 $1.2M 15k 79.34
Bunge Global Sa Com Shs (BG) 0.0 $1.2M 16k 76.42
Hormel Foods Corporation (HRL) 0.0 $1.2M 39k 30.94
News Corp Cl A (NWSA) 0.0 $1.2M 44k 27.22
Allegion Ord Shs (ALLE) 0.0 $1.2M 9.1k 130.46
Independence Realty Trust In (IRT) 0.0 $1.2M 56k 21.23
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.2M 69k 16.90
Erie Indty Cl A (ERIE) 0.0 $1.2M 2.8k 419.05
Ceridian Hcm Hldg (DAY) 0.0 $1.2M 20k 58.33
Align Technology (ALGN) 0.0 $1.2M 7.3k 158.86
Americold Rlty Tr (COLD) 0.0 $1.2M 54k 21.46
Southwest Airlines (LUV) 0.0 $1.1M 34k 33.58
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 13k 91.44
Owens Corning (OC) 0.0 $1.1M 8.0k 142.82
Fox Corp Cl B Com (FOX) 0.0 $1.1M 21k 52.71
Viatris (VTRS) 0.0 $1.1M 129k 8.71
Manhattan Associates (MANH) 0.0 $1.1M 6.5k 173.04
Hldgs (UAL) 0.0 $1.1M 16k 69.05
Skyworks Solutions (SWKS) 0.0 $1.1M 17k 64.63
Cnh Indl N V SHS (CNH) 0.0 $1.1M 89k 12.28
Samsara Com Cl A (IOT) 0.0 $1.1M 29k 38.33
Zillow Group Cl C Cap Stk (Z) 0.0 $1.1M 16k 68.56
Icici Bank Adr (IBN) 0.0 $1.1M 34k 31.52
Carlyle Group (CG) 0.0 $1.1M 25k 43.59
Canadian Natl Ry (CNI) 0.0 $1.1M 11k 97.46
Eastman Chemical Company (EMN) 0.0 $1.1M 12k 88.11
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 37k 28.70
Caretrust Reit (CTRE) 0.0 $1.1M 37k 28.58
Cousins Pptys Com New (CUZ) 0.0 $1.1M 36k 29.50
Elastic N V Ord Shs (ESTC) 0.0 $1.0M 12k 89.10
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.0M 8.5k 122.50
Albemarle Corporation (ALB) 0.0 $1.0M 15k 72.02
Essential Utils (WTRG) 0.0 $1.0M 26k 39.53
Epam Systems (EPAM) 0.0 $1.0M 6.1k 168.84
American Financial (AFG) 0.0 $1.0M 7.8k 131.34
Encana Corporation (OVV) 0.0 $1.0M 24k 42.80
Celestica (CLS) 0.0 $1.0M 13k 78.81
Moderna (MRNA) 0.0 $991k 35k 28.35
Bio-techne Corporation (TECH) 0.0 $981k 17k 58.63
Annaly Capital Management In Com New (NLY) 0.0 $979k 48k 20.31
SEI Investments Company (SEIC) 0.0 $975k 13k 77.63
Lattice Semiconductor (LSCC) 0.0 $974k 19k 52.45
Kite Rlty Group Tr Com New (KRG) 0.0 $964k 43k 22.37
Phillips Edison & Co Common Stock (PECO) 0.0 $947k 26k 36.49
American Healthcare Reit Com Shs (AHR) 0.0 $936k 31k 30.30
Avantor (AVTR) 0.0 $929k 57k 16.21
Manulife Finl Corp (MFC) 0.0 $920k 30k 31.15
Rivian Automotive Com Cl A (RIVN) 0.0 $915k 74k 12.45
Monday SHS (MNDY) 0.0 $914k 3.8k 243.16
A. O. Smith Corporation (AOS) 0.0 $912k 14k 65.36
Dick's Sporting Goods (DKS) 0.0 $910k 4.5k 201.56
Yum China Holdings (YUMC) 0.0 $899k 17k 52.06
Sabra Health Care REIT (SBRA) 0.0 $898k 51k 17.47
Enbridge (ENB) 0.0 $897k 20k 44.31
Lincoln Electric Holdings (LECO) 0.0 $893k 4.7k 189.16
Wix SHS (WIX) 0.0 $892k 5.5k 163.38
Macerich Company (MAC) 0.0 $890k 52k 17.17
Sl Green Realty Corp (SLG) 0.0 $861k 15k 57.70
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $856k 20k 42.37
MGM Resorts International. (MGM) 0.0 $839k 28k 29.64
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $825k 30k 27.80
Wynn Resorts (WYNN) 0.0 $819k 9.8k 83.50
DaVita (DVA) 0.0 $818k 5.3k 152.97
Epr Pptys Com Sh Ben Int (EPR) 0.0 $805k 15k 52.61
Snap Cl A (SNAP) 0.0 $770k 88k 8.71
Brown Forman Corp CL B (BF.B) 0.0 $763k 23k 33.94
Walgreen Boots Alliance 0.0 $760k 68k 11.17
Ally Financial (ALLY) 0.0 $753k 21k 36.47
Albertsons Cos Common Stock (ACI) 0.0 $747k 34k 21.99
Medical Properties Trust (MPW) 0.0 $742k 123k 6.03
Tencent Music Entmt Group Spon Ads (TME) 0.0 $725k 50k 14.41
Kilroy Realty Corporation (KRC) 0.0 $724k 22k 32.76
Roku Com Cl A (ROKU) 0.0 $716k 10k 70.44
Lineage (LINE) 0.0 $714k 12k 58.63
Tanger Factory Outlet Centers (SKT) 0.0 $703k 21k 33.79
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $701k 17k 40.16
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $699k 18k 39.08
Highwoods Properties (HIW) 0.0 $693k 23k 29.64
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $690k 6.7k 102.35
Cognex Corporation (CGNX) 0.0 $689k 23k 29.83
National Health Investors (NHI) 0.0 $670k 9.1k 73.86
Fortune Brands (FBIN) 0.0 $662k 11k 60.88
Millrose Pptys Com Cl A (MRP) 0.0 $659k 25k 26.51
Reddit Cl A (RDDT) 0.0 $657k 6.3k 104.90
Broadstone Net Lease (BNL) 0.0 $652k 38k 17.04
Corebridge Finl (CRBG) 0.0 $645k 20k 31.57
Copt Defense Properties Shs Ben Int (CDP) 0.0 $644k 24k 27.27
Bentley Sys Com Cl B (BSY) 0.0 $631k 16k 39.34
Agnico (AEM) 0.0 $618k 5.7k 108.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $611k 9.2k 66.64
EXACT Sciences Corporation (EXAS) 0.0 $602k 14k 43.29
Apple Hospitality Reit Com New (APLE) 0.0 $602k 47k 12.91
Box Cl A (BOX) 0.0 $595k 19k 30.86
Credicorp (BAP) 0.0 $589k 3.2k 186.16
Yeti Hldgs (YETI) 0.0 $584k 18k 33.10
Douglas Emmett (DEI) 0.0 $574k 36k 16.00
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $550k 26k 20.95
Vanguard World Inf Tech Etf (VGT) 0.0 $545k 1.0k 542.38
Curbline Pptys Corp (CURB) 0.0 $524k 22k 24.19
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $517k 13k 39.40
Lexington Realty Trust (LXP) 0.0 $516k 60k 8.65
Chart Industries (GTLS) 0.0 $492k 3.4k 144.36
Urban Edge Pptys (UE) 0.0 $487k 26k 19.00
Inventrust Pptys Corp Com New (IVT) 0.0 $481k 16k 29.37
Spdr Gold Tr Gold Shs (GLD) 0.0 $477k 1.7k 288.14
Park Hotels & Resorts Inc-wi (PK) 0.0 $456k 43k 10.68
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $455k 4.6k 97.99
Westlake Chemical Corporation (WLK) 0.0 $451k 4.5k 100.03
Outfront Media Com New (OUT) 0.0 $449k 28k 16.14
Bio Rad Labs Cl A (BIO) 0.0 $430k 1.8k 243.56
Bk Nova Cad (BNS) 0.0 $418k 8.8k 47.43
RadNet (RDNT) 0.0 $407k 8.2k 49.72
Copa Holdings Sa Cl A (CPA) 0.0 $399k 4.3k 92.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $391k 4.3k 90.54
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $384k 6.5k 59.18
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $381k 9.4k 40.46
Innovative Industria A (IIPR) 0.0 $377k 7.0k 54.09
Sunstone Hotel Investors (SHO) 0.0 $374k 40k 9.41
Global E Online SHS (GLBE) 0.0 $373k 11k 35.65
LTC Properties (LTC) 0.0 $373k 11k 35.45
Darling International (DAR) 0.0 $367k 12k 31.24
Ishares Tr Tips Bd Etf (TIP) 0.0 $365k 3.3k 111.09
Southern Copper Corporation (SCCO) 0.0 $365k 3.9k 93.46
Cogent Communications Hldgs Com New (CCOI) 0.0 $357k 5.8k 61.31
Global Net Lease Com New (GNL) 0.0 $357k 44k 8.04
Sila Realty Trust Common Stock (SILA) 0.0 $356k 13k 26.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $350k 3.2k 108.69
Mp Materials Corp Com Cl A (MP) 0.0 $350k 14k 24.41
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $349k 3.0k 116.39
H World Group Sponsored Ads (HTHT) 0.0 $349k 9.4k 37.01
Tapestry (TPR) 0.0 $346k 4.9k 70.41
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $333k 61k 5.50
UMH Properties (UMH) 0.0 $330k 18k 18.70
Getty Realty (GTY) 0.0 $323k 10k 31.18
Informatica Com Cl A (INFA) 0.0 $316k 18k 17.45
DiamondRock Hospitality Company (DRH) 0.0 $309k 40k 7.72
Teradata Corporation (TDC) 0.0 $292k 13k 22.48
Mack-Cali Realty (VRE) 0.0 $287k 17k 16.92
Ambarella SHS (AMBA) 0.0 $281k 5.6k 50.33
Rlj Lodging Trust (RLJ) 0.0 $274k 35k 7.89
Elme Communities Sh Ben Int (ELME) 0.0 $264k 15k 17.40
Pinnacle West Capital Corporation (PNW) 0.0 $264k 2.8k 95.25
Globe Life (GL) 0.0 $264k 2.0k 131.72
Genius Sports Shares Cl A (GENI) 0.0 $259k 26k 10.01
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $256k 2.8k 91.29
XP Cl A (XP) 0.0 $249k 18k 13.75
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $246k 16k 15.68
Empire St Rlty Tr Cl A (ESRT) 0.0 $245k 31k 7.82
Jbg Smith Properties (JBGS) 0.0 $238k 15k 16.11
Qifu Technology American Dep (QFIN) 0.0 $238k 5.3k 44.91
Uniti Group Inc Com reit 0.0 $232k 46k 5.04
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $229k 16k 14.34
Netstreit Corp (NTST) 0.0 $218k 14k 15.85
Scientific Games (LNW) 0.0 $217k 2.5k 86.61
Alexander & Baldwin (ALEX) 0.0 $210k 12k 17.23
American Assets Trust Inc reit (AAT) 0.0 $210k 10k 20.14
Xenia Hotels & Resorts (XHR) 0.0 $210k 18k 11.76
Kanzhun Sponsored Ads (BZ) 0.0 $208k 11k 19.17
Hdfc Bank Sponsored Ads (HDB) 0.0 $206k 3.1k 66.44
Pebblebrook Hotel Trust (PEB) 0.0 $206k 20k 10.13
Apartment Invt & Mgmt Cl A (AIV) 0.0 $204k 23k 8.80
Charles River Laboratories (CRL) 0.0 $202k 1.3k 150.52
Safehold (SAFE) 0.0 $198k 11k 18.72
Paramount Group Inc reit (PGRE) 0.0 $195k 45k 4.30
Gladstone Commercial Corporation (GOOD) 0.0 $177k 12k 14.98
Whitestone REIT (WSR) 0.0 $176k 12k 14.57
AES Corporation (AES) 0.0 $174k 14k 12.42
Easterly Government Properti reit 0.0 $169k 16k 10.60
Clarivate Ord Shs (CLVT) 0.0 $158k 40k 3.93
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $154k 35k 4.46
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $147k 20k 7.37
Paramount Global Class B Com (PARA) 0.0 $147k 12k 11.96
Summit Hotel Properties (INN) 0.0 $120k 22k 5.41
Armada Hoffler Pptys (AHH) 0.0 $119k 16k 7.51
Fastly Cl A (FSLY) 0.0 $113k 18k 6.33
Global Med Reit Com New 0.0 $111k 13k 8.75
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $99k 38k 2.61
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $97k 40k 2.40
Chatham Lodging Trust (CLDT) 0.0 $92k 13k 7.13
Hudson Pacific Properties (HPP) 0.0 $51k 17k 2.95
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $37k 23k 1.61
Franklin Street Properties (FSP) 0.0 $27k 15k 1.78