Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui DS Asset Management Company as of March 31, 2026

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 March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.8 $719M 4.1M 174.40
Apple (AAPL) 4.8 $592M 2.3M 253.79
Microsoft Corporation (MSFT) 4.1 $512M 1.4M 370.17
Amazon (AMZN) 2.7 $336M 1.6M 208.27
Alphabet Cap Stk Cl A (GOOGL) 2.4 $293M 1.0M 287.56
Goldman Sachs (GS) 2.0 $246M 291k 845.99
Alphabet Cap Stk Cl C (GOOG) 1.9 $238M 830k 286.86
Broadcom (AVGO) 1.8 $228M 738k 309.51
Caterpillar (CAT) 1.8 $224M 316k 708.46
Meta Platforms Cl A (META) 1.7 $208M 364k 572.13
JPMorgan Chase & Co. (JPM) 1.7 $207M 704k 294.16
Visa Com Cl A (V) 1.2 $149M 493k 302.24
World Gold Tr Spdr Gld Minis (GLDM) 1.2 $149M 1.6M 92.69
Tesla Motors (TSLA) 1.2 $148M 398k 371.75
Johnson & Johnson (JNJ) 1.2 $146M 598k 244.44
Eli Lilly & Co. (LLY) 1.1 $136M 148k 919.77
Home Depot (HD) 1.0 $128M 389k 328.89
Chevron Corporation (CVX) 1.0 $123M 592k 206.90
Exxon Mobil Corporation (XOM) 1.0 $121M 712k 169.66
McDonald's Corporation (MCD) 0.9 $116M 372k 310.79
Amgen (AMGN) 0.9 $114M 325k 351.85
American Express Company (AXP) 0.9 $111M 367k 302.48
Wal-Mart Stores (WMT) 0.9 $109M 878k 124.28
Vanguard Index Fds Growth Etf (VUG) 0.8 $103M 236k 436.79
Vanguard Index Fds Value Etf (VTV) 0.8 $103M 524k 196.20
UnitedHealth (UNH) 0.8 $101M 373k 270.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $100M 209k 479.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $98M 1.2M 82.43
International Business Machines (IBM) 0.7 $92M 379k 242.39
Sherwin-Williams Company (SHW) 0.7 $90M 281k 320.55
Procter & Gamble Company (PG) 0.7 $85M 587k 144.44
Merck & Co (MRK) 0.7 $83M 692k 120.29
Travelers Companies (TRV) 0.7 $82M 282k 291.68
Honeywell International (HON) 0.6 $75M 330k 226.03
Ishares Msci World Etf (URTH) 0.6 $73M 408k 180.02
Bank of America Corporation (BAC) 0.6 $72M 1.5M 48.75
salesforce (CRM) 0.6 $70M 377k 186.67
Abbvie (ABBV) 0.6 $70M 321k 217.49
Boeing Company (BA) 0.6 $70M 350k 199.03
Cisco Systems (CSCO) 0.5 $65M 831k 77.59
Costco Wholesale Corporation (COST) 0.5 $63M 64k 996.43
Coca-Cola Company (KO) 0.5 $62M 820k 76.05
Mastercard Incorporated Cl A (MA) 0.5 $60M 121k 499.66
Netflix (NFLX) 0.5 $58M 604k 96.15
Philip Morris International (PM) 0.5 $56M 337k 165.34
Advanced Micro Devices (AMD) 0.4 $56M 273k 203.43
Palantir Technologies Cl A (PLTR) 0.4 $56M 380k 146.28
Micron Technology (MU) 0.4 $55M 163k 337.84
Welltower Inc Com reit (WELL) 0.4 $55M 276k 197.71
Equinix (EQIX) 0.4 $51M 52k 980.24
Nextera Energy (NEE) 0.4 $49M 523k 92.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $48M 1.0M 48.05
Walt Disney Company (DIS) 0.4 $48M 502k 96.38
3M Company (MMM) 0.4 $46M 317k 145.23
Prologis (PLD) 0.4 $45M 342k 132.18
Verizon Communications (VZ) 0.4 $44M 868k 50.20
Ge Aerospace Com New (GE) 0.4 $44M 154k 283.77
Oracle Corporation (ORCL) 0.4 $44M 296k 147.11
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $42M 641k 65.69
Amphenol Corp Cl A (APH) 0.3 $42M 328k 126.35
Spdr Series Trust State Street Spd (JNK) 0.3 $39M 410k 95.72
Bank of New York Mellon Corporation (BK) 0.3 $39M 330k 118.63
Applied Materials (AMAT) 0.3 $39M 114k 341.79
TJX Companies (TJX) 0.3 $39M 244k 159.70
Williams Companies (WMB) 0.3 $39M 534k 72.78
Lam Research Corp Com New (LRCX) 0.3 $38M 177k 213.66
Kla Corp Com New (KLAC) 0.3 $37M 25k 1472.41
Wells Fargo & Company (WFC) 0.3 $36M 451k 79.61
Intel Corporation (INTC) 0.3 $36M 810k 44.13
Eaton Corp SHS (ETN) 0.3 $36M 99k 357.67
Ishares Tr Global Reit Etf (REET) 0.3 $35M 1.4M 25.15
Raytheon Technologies Corp (RTX) 0.3 $34M 178k 192.90
Ge Vernova (GEV) 0.3 $34M 39k 872.90
Intuitive Surgical Com New (ISRG) 0.3 $33M 72k 460.99
Arista Networks Com Shs (ANET) 0.3 $33M 269k 122.78
Booking Holdings (BKNG) 0.3 $33M 7.8k 4210.32
Linde SHS (LIN) 0.3 $33M 66k 495.76
Trane Technologies SHS (TT) 0.3 $32M 76k 416.74
At&t (T) 0.3 $31M 1.1M 28.99
Vertiv Holdings Com Cl A (VRT) 0.3 $31M 124k 250.58
Parker-Hannifin Corporation (PH) 0.2 $31M 34k 895.24
Pepsi (PEP) 0.2 $31M 197k 155.29
Citigroup Com New (C) 0.2 $30M 263k 113.41
Digital Realty Trust (DLR) 0.2 $30M 164k 180.21
Intuit (INTU) 0.2 $30M 68k 432.38
Quanta Services (PWR) 0.2 $29M 53k 549.02
Morgan Stanley Com New (MS) 0.2 $29M 177k 164.57
S&p Global (SPGI) 0.2 $29M 67k 425.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $29M 64k 446.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $28M 379k 73.64
Servicenow (NOW) 0.2 $28M 265k 104.55
Thermo Fisher Scientific (TMO) 0.2 $27M 54k 491.53
Gilead Sciences (GILD) 0.2 $26M 184k 139.37
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $25M 65k 391.76
Abbott Laboratories (ABT) 0.2 $25M 247k 102.67
Constellation Energy (CEG) 0.2 $25M 90k 279.25
Stryker Corporation (SYK) 0.2 $25M 76k 328.59
Texas Instruments Incorporated (TXN) 0.2 $25M 129k 194.14
Crowdstrike Hldgs Cl A (CRWD) 0.2 $25M 64k 390.41
American Water Works (AWK) 0.2 $25M 181k 136.09
Accenture Plc Ireland Shs Class A (ACN) 0.2 $24M 123k 198.29
Pfizer (PFE) 0.2 $24M 862k 28.08
Western Digital (WDC) 0.2 $24M 87k 270.49
ConocoPhillips (COP) 0.2 $24M 178k 132.00
Analog Devices (ADI) 0.2 $24M 74k 318.14
Applovin Corp Com Cl A (APP) 0.2 $23M 58k 398.00
Simon Property (SPG) 0.2 $23M 123k 186.53
Ecolab (ECL) 0.2 $23M 85k 266.02
Charles Schwab Corporation (SCHW) 0.2 $22M 235k 93.98
Nike CL B (NKE) 0.2 $22M 415k 52.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $22M 230k 93.93
Realty Income (O) 0.2 $22M 353k 61.18
Synopsys (SNPS) 0.2 $22M 54k 396.48
Marsh & McLennan Companies (MRSH) 0.2 $21M 122k 173.45
Msci (MSCI) 0.2 $21M 39k 539.01
Uber Technologies (UBER) 0.2 $21M 292k 71.93
Union Pacific Corporation (UNP) 0.2 $21M 85k 242.62
Deere & Company (DE) 0.2 $21M 36k 563.30
Blackrock (BLK) 0.2 $20M 21k 961.71
Waste Management (WM) 0.2 $20M 88k 229.79
Comfort Systems USA (FIX) 0.2 $20M 14k 1378.99
Newmont Mining Corporation (NEM) 0.2 $20M 182k 108.25
Spotify Technology S A SHS (SPOT) 0.2 $20M 40k 484.91
Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $20M 474k 41.06
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $19M 178k 109.10
EOG Resources (EOG) 0.2 $19M 133k 144.57
Qualcomm (QCOM) 0.2 $19M 149k 128.78
Lowe's Companies (LOW) 0.2 $19M 80k 236.28
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $19M 281k 67.07
Fortinet (FTNT) 0.1 $19M 226k 81.72
Palo Alto Networks (PANW) 0.1 $18M 113k 160.32
Chubb (CB) 0.1 $18M 56k 325.93
Bristol Myers Squibb (BMY) 0.1 $18M 297k 60.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $18M 327k 54.05
Tradeweb Mkts Cl A (TW) 0.1 $18M 149k 117.66
Altria (MO) 0.1 $17M 263k 65.99
Airbnb Com Cl A (ABNB) 0.1 $17M 137k 126.28
Danaher Corporation (DHR) 0.1 $17M 91k 189.60
Capital One Financial (COF) 0.1 $17M 94k 182.43
Northrop Grumman Corporation (NOC) 0.1 $17M 25k 682.24
Progressive Corporation (PGR) 0.1 $17M 86k 198.24
Lockheed Martin Corporation (LMT) 0.1 $17M 28k 604.39
Southern Company (SO) 0.1 $17M 174k 96.52
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $17M 416k 39.75
Cme (CME) 0.1 $16M 56k 295.35
Darden Restaurants (DRI) 0.1 $16M 84k 196.04
Colgate-Palmolive Company (CL) 0.1 $16M 191k 85.23
Public Storage (PSA) 0.1 $16M 60k 270.88
Baker Hughes Company Cl A (BKR) 0.1 $16M 264k 61.05
Tko Group Holdings Cl A (TKO) 0.1 $16M 80k 201.65
Royal Caribbean Cruises (RCL) 0.1 $16M 57k 275.18
Corning Incorporated (GLW) 0.1 $16M 116k 135.97
Comcast Corp Cl A (CMCSA) 0.1 $16M 546k 28.71
Metropcs Communications (TMUS) 0.1 $16M 75k 210.03
Medtronic SHS (MDT) 0.1 $16M 178k 86.65
Duke Energy Corp Com New (DUK) 0.1 $15M 117k 130.94
Howmet Aerospace (HWM) 0.1 $15M 66k 230.46
Datadog Cl A Com (DDOG) 0.1 $15M 129k 118.05
McKesson Corporation (MCK) 0.1 $15M 17k 865.36
Ventas (VTR) 0.1 $15M 178k 81.78
Starbucks Corporation (SBUX) 0.1 $14M 155k 89.59
Boston Scientific Corporation (BSX) 0.1 $14M 221k 62.75
Adobe Systems Incorporated (ADBE) 0.1 $14M 56k 243.08
Teledyne Technologies Incorporated (TDY) 0.1 $13M 22k 605.01
Ishares Core Msci Emkt (IEMG) 0.1 $13M 191k 69.75
Us Bancorp Com New (USB) 0.1 $13M 254k 52.01
CVS Caremark Corporation (CVS) 0.1 $13M 180k 71.82
Motorola Solutions Com New (MSI) 0.1 $12M 28k 433.97
CSX Corporation (CSX) 0.1 $12M 293k 41.05
American Tower Reit (AMT) 0.1 $12M 69k 172.58
Intercontinental Exchange (ICE) 0.1 $12M 76k 157.28
Freeport Mcmoran CL B (FCX) 0.1 $12M 202k 58.78
O'reilly Automotive (ORLY) 0.1 $12M 128k 92.31
Hilton Worldwide Holdings (HLT) 0.1 $12M 38k 304.08
PNC Financial Services (PNC) 0.1 $12M 55k 208.09
FedEx Corporation (FDX) 0.1 $11M 32k 356.18
Johnson Controls Internation SHS (JCI) 0.1 $11M 87k 130.95
Hca Holdings (HCA) 0.1 $11M 24k 473.24
Mondelez Intl Cl A (MDLZ) 0.1 $11M 197k 57.64
Valero Energy Corporation (VLO) 0.1 $11M 46k 247.08
Iron Mountain (IRM) 0.1 $11M 110k 102.14
Vici Pptys (VICI) 0.1 $11M 409k 27.32
SLB Com Stk (SLB) 0.1 $11M 217k 51.39
Ishares Gold Tr Ishares New (IAU) 0.1 $11M 126k 88.16
Cadence Design Systems (CDNS) 0.1 $11M 40k 277.87
Regeneron Pharmaceuticals (REGN) 0.1 $11M 14k 772.64
Blackstone Group Inc Com Cl A (BX) 0.1 $11M 96k 114.99
Snowflake Com Shs (SNOW) 0.1 $11M 73k 150.82
General Motors Company (GM) 0.1 $11M 148k 74.50
Watsco, Incorporated (WSO) 0.1 $11M 30k 363.79
Nextpower Class A Com (NXT) 0.1 $11M 90k 120.55
United Parcel Svcs CL B (UPS) 0.1 $11M 110k 98.38
Automatic Data Processing (ADP) 0.1 $11M 52k 203.18
General Dynamics Corporation (GD) 0.1 $11M 31k 343.22
Marriott Intl Cl A (MAR) 0.1 $11M 32k 327.07
Veralto Corp Com Shs (VLTO) 0.1 $11M 119k 88.42
American Electric Power Company (AEP) 0.1 $11M 80k 131.08
Cigna Corp (CI) 0.1 $10M 39k 266.75
AmerisourceBergen (COR) 0.1 $10M 33k 314.14
Extra Space Storage (EXR) 0.1 $10M 77k 131.13
Illinois Tool Works (ITW) 0.1 $10M 38k 260.29
CRH Ord (CRH) 0.1 $10M 95k 105.12
Truist Financial Corp equities (TFC) 0.1 $9.9M 216k 45.97
Cummins (CMI) 0.1 $9.8M 18k 538.02
Emerson Electric (EMR) 0.1 $9.8M 75k 131.02
Target Corporation (TGT) 0.1 $9.7M 80k 121.20
Marathon Petroleum Corp (MPC) 0.1 $9.7M 40k 244.18
Sempra Energy (SRE) 0.1 $9.6M 99k 97.17
Kinder Morgan (KMI) 0.1 $9.6M 286k 33.53
Moody's Corporation (MCO) 0.1 $9.6M 22k 436.25
Cintas Corporation (CTAS) 0.1 $9.5M 56k 169.14
Phillips 66 (PSX) 0.1 $9.4M 52k 182.18
Ross Stores (ROST) 0.1 $9.4M 44k 216.63
Dominion Resources (D) 0.1 $9.4M 152k 61.82
Keysight Technologies (KEYS) 0.1 $9.3M 33k 282.37
Aon Shs Cl A (AON) 0.1 $9.2M 29k 322.78
Oneok (OKE) 0.1 $9.2M 102k 90.39
Norfolk Southern (NSC) 0.1 $9.2M 32k 287.00
Air Products & Chemicals (APD) 0.1 $9.2M 32k 290.49
Ametek (AME) 0.1 $9.1M 42k 214.36
TransDigm Group Incorporated (TDG) 0.1 $9.0M 7.8k 1158.96
Anthem (ELV) 0.1 $8.9M 31k 292.75
Te Connectivity Ord Shs (TEL) 0.1 $8.8M 42k 209.02
L3harris Technologies (LHX) 0.1 $8.8M 25k 345.15
Marvell Technology (MRVL) 0.1 $8.8M 89k 99.05
Vanguard World Inf Tech Etf (VGT) 0.1 $8.7M 12k 697.72
MercadoLibre (MELI) 0.1 $8.6M 5.0k 1729.02
Paccar (PCAR) 0.1 $8.6M 74k 115.50
Trimble Navigation (TRMB) 0.1 $8.5M 130k 65.23
AvalonBay Communities (AVB) 0.1 $8.4M 51k 163.35
Sofi Technologies (SOFI) 0.1 $8.3M 525k 15.88
Allstate Corporation (ALL) 0.1 $8.3M 40k 207.34
Warner Bros Discovery Com Ser A (WBD) 0.1 $8.3M 303k 27.46
Doordash Cl A (DASH) 0.1 $8.2M 55k 150.15
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $8.2M 60k 138.37
HEICO Corporation (HEI) 0.1 $8.1M 30k 274.20
Equity Residential Sh Ben Int (EQR) 0.1 $8.1M 136k 59.15
Dell Technologies CL C (DELL) 0.1 $7.8M 48k 164.13
AutoZone (AZO) 0.1 $7.8M 2.3k 3377.78
Arthur J. Gallagher & Co. (AJG) 0.1 $7.7M 36k 216.58
Robinhood Mkts Com Cl A (HOOD) 0.1 $7.7M 111k 69.30
Strategy Cl A New (MSTR) 0.1 $7.6M 61k 124.80
Kkr & Co (KKR) 0.1 $7.5M 82k 92.50
Ishares Tr Msci Uae Etf (UAE) 0.1 $7.5M 400k 18.65
Ciena Corp Com New (CIEN) 0.1 $7.4M 19k 388.23
Corteva (CTVA) 0.1 $7.3M 87k 83.71
Autodesk (ADSK) 0.1 $7.3M 30k 239.40
Exelon Corporation (EXC) 0.1 $7.2M 147k 49.02
Occidental Petroleum Corporation (OXY) 0.1 $7.2M 111k 65.00
Wec Energy Group (WEC) 0.1 $7.2M 62k 115.77
Republic Services (RSG) 0.1 $7.1M 32k 219.02
Fastenal Company (FAST) 0.1 $7.1M 153k 46.40
Monster Beverage Corp (MNST) 0.1 $7.0M 96k 72.46
Cardinal Health (CAH) 0.1 $7.0M 33k 211.31
Targa Res Corp (TRGP) 0.1 $7.0M 28k 250.73
AFLAC Incorporated (AFL) 0.1 $6.9M 63k 109.71
Monolithic Power Systems (MPWR) 0.1 $6.9M 6.3k 1093.35
Xcel Energy (XEL) 0.1 $6.9M 86k 79.44
Royalty Pharma Shs Class A (RPRX) 0.1 $6.9M 143k 47.97
Teradyne (TER) 0.1 $6.8M 23k 296.46
Lumentum Hldgs (LITE) 0.1 $6.8M 9.7k 702.76
Zoetis Cl A (ZTS) 0.1 $6.8M 57k 118.21
W.W. Grainger (GWW) 0.1 $6.8M 6.2k 1090.81
Mirion Technologies Com Cl A (MIR) 0.1 $6.8M 364k 18.59
Entergy Corporation (ETR) 0.1 $6.7M 60k 112.36
IDEXX Laboratories (IDXX) 0.1 $6.7M 12k 561.89
Vistra Energy (VST) 0.1 $6.6M 44k 150.33
Apollo Global Mgmt (APO) 0.1 $6.5M 59k 111.42
Prudential Financial (PRU) 0.1 $6.5M 67k 97.69
Electronic Arts (EA) 0.1 $6.5M 32k 203.87
Kroger (KR) 0.1 $6.4M 89k 72.36
Api Group Corp Com Stk (APG) 0.1 $6.4M 158k 40.52
Cloudflare Cl A Com (NET) 0.1 $6.3M 31k 206.34
Consolidated Edison (ED) 0.1 $6.3M 56k 113.18
American Intl Group Com New (AIG) 0.1 $6.3M 84k 75.25
Nxp Semiconductors N V (NXPI) 0.1 $6.3M 32k 196.86
Nucor Corporation (NUE) 0.1 $6.3M 37k 169.10
Vulcan Materials Company (VMC) 0.1 $6.3M 23k 272.30
Cheniere Energy Com New (LNG) 0.1 $6.2M 22k 283.76
Becton, Dickinson and (BDX) 0.0 $6.2M 39k 157.23
Edwards Lifesciences (EW) 0.0 $6.2M 77k 80.08
Ford Motor Company (F) 0.0 $6.1M 530k 11.54
United Rentals (URI) 0.0 $6.1M 8.4k 728.56
Yum! Brands (YUM) 0.0 $6.1M 39k 155.48
Public Service Enterprise (PEG) 0.0 $6.0M 75k 80.95
Curtiss-Wright (CW) 0.0 $6.0M 8.8k 681.12
Rockwell Automation (ROK) 0.0 $6.0M 17k 358.88
Essex Property Trust (ESS) 0.0 $5.9M 24k 242.00
eBay (EBAY) 0.0 $5.9M 64k 91.02
Kimco Realty Corporation (KIM) 0.0 $5.8M 256k 22.47
Carrier Global Corporation (CARR) 0.0 $5.7M 101k 56.31
Carvana Cl A (CVNA) 0.0 $5.7M 18k 314.38
Kenvue (KVUE) 0.0 $5.7M 328k 17.24
Wabtec Corporation (WAB) 0.0 $5.6M 23k 249.91
Paypal Holdings (PYPL) 0.0 $5.6M 124k 45.23
MetLife (MET) 0.0 $5.5M 78k 70.72
D.R. Horton (DHI) 0.0 $5.5M 40k 137.22
Sun Communities (SUI) 0.0 $5.4M 43k 125.96
Kimberly-Clark Corporation (KMB) 0.0 $5.4M 56k 96.47
Fifth Third Ban (FITB) 0.0 $5.4M 117k 46.46
Roper Industries (ROP) 0.0 $5.4M 15k 353.86
Nasdaq Omx (NDAQ) 0.0 $5.4M 64k 84.89
Mid-America Apartment (MAA) 0.0 $5.4M 44k 122.12
Coinbase Global Com Cl A (COIN) 0.0 $5.4M 31k 174.61
Chipotle Mexican Grill (CMG) 0.0 $5.4M 167k 32.01
Coherent Corp (COHR) 0.0 $5.3M 22k 238.21
Cbre Group Cl A (CBRE) 0.0 $5.3M 39k 135.46
Alnylam Pharmaceuticals (ALNY) 0.0 $5.3M 16k 330.87
Garmin SHS (GRMN) 0.0 $5.3M 23k 232.01
Ameriprise Financial (AMP) 0.0 $5.2M 12k 444.40
Hartford Financial Services (HIG) 0.0 $5.2M 39k 135.23
Paychex (PAYX) 0.0 $5.2M 56k 92.12
SYSCO Corporation (SYY) 0.0 $5.2M 73k 71.33
EQT Corporation (EQT) 0.0 $5.1M 81k 63.64
PG&E Corporation (PCG) 0.0 $5.1M 292k 17.57
Keurig Dr Pepper (KDP) 0.0 $5.1M 194k 26.33
Ingersoll Rand (IR) 0.0 $5.1M 64k 80.12
Invitation Homes (INVH) 0.0 $5.0M 203k 24.85
Wp Carey (WPC) 0.0 $5.0M 74k 67.96
Arch Cap Group Ord (ACGL) 0.0 $5.0M 52k 95.99
State Street Corporation (STT) 0.0 $5.0M 39k 126.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.9M 8.3k 597.55
Hershey Company (HSY) 0.0 $4.9M 24k 207.89
Waste Connections (WCN) 0.0 $4.9M 30k 162.44
Agilent Technologies Inc C ommon (A) 0.0 $4.8M 43k 113.98
Ferguson Enterprises Common Stock New (FERG) 0.0 $4.8M 21k 233.26
Pdd Holdings Sponsored Ads (PDD) 0.0 $4.8M 47k 102.18
Crown Castle Intl (CCI) 0.0 $4.8M 59k 81.31
Archer Daniels Midland Company (ADM) 0.0 $4.7M 65k 72.69
Martin Marietta Materials (MLM) 0.0 $4.7M 8.0k 588.68
Eversource Energy (ES) 0.0 $4.7M 68k 69.28
Old Dominion Freight Line (ODFL) 0.0 $4.6M 24k 195.40
Gaming & Leisure Pptys (GLPI) 0.0 $4.6M 105k 44.37
Block Cl A (XYZ) 0.0 $4.6M 77k 60.18
Diamondback Energy (FANG) 0.0 $4.6M 23k 197.79
Regency Centers Corporation (REG) 0.0 $4.6M 61k 75.66
NetApp (NTAP) 0.0 $4.5M 44k 102.39
Devon Energy Corporation (DVN) 0.0 $4.5M 90k 50.32
Take-Two Interactive Software (TTWO) 0.0 $4.5M 23k 197.50
CBOE Holdings (CBOE) 0.0 $4.5M 16k 281.07
M&T Bank Corporation (MTB) 0.0 $4.5M 22k 206.72
Omni (OMC) 0.0 $4.4M 59k 75.31
Huntington Bancshares Incorporated (HBAN) 0.0 $4.4M 281k 15.65
Microchip Technology (MCHP) 0.0 $4.4M 68k 64.61
Halliburton Company (HAL) 0.0 $4.3M 111k 38.99
ResMed (RMD) 0.0 $4.3M 19k 224.48
Emcor (EME) 0.0 $4.3M 5.8k 738.31
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.2M 59k 71.18
Ameren Corporation (AEE) 0.0 $4.2M 38k 109.92
Dover Corporation (DOV) 0.0 $4.2M 20k 208.45
Smurfit Westrock SHS (SW) 0.0 $4.2M 105k 39.85
General Mills (GIS) 0.0 $4.2M 112k 37.22
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.1M 68k 61.35
Regions Financial Corporation (RF) 0.0 $4.1M 159k 26.12
Live Nation Entertainment (LYV) 0.0 $4.1M 27k 152.51
Waters Corporation (WAT) 0.0 $4.1M 14k 297.80
Axon Enterprise (AXON) 0.0 $4.1M 9.6k 424.69
Fiserv (FISV) 0.0 $4.1M 73k 55.80
DTE Energy Company (DTE) 0.0 $4.1M 28k 146.22
Peak (DOC) 0.0 $4.0M 246k 16.43
Otis Worldwide Corp (OTIS) 0.0 $4.0M 52k 77.08
Hewlett Packard Enterprise (HPE) 0.0 $4.0M 170k 23.81
Copart (CPRT) 0.0 $4.0M 120k 33.20
Atmos Energy Corporation (ATO) 0.0 $4.0M 22k 184.72
Dollar General (DG) 0.0 $4.0M 34k 118.73
CMS Energy Corporation (CMS) 0.0 $4.0M 51k 77.58
Lpl Financial Holdings (LPLA) 0.0 $3.9M 13k 300.83
Expedia Group Com New (EXPE) 0.0 $3.9M 17k 230.89
Healthequity (HQY) 0.0 $3.9M 47k 83.57
Tapestry (TPR) 0.0 $3.9M 28k 141.11
CenterPoint Energy (CNP) 0.0 $3.9M 90k 43.16
Iqvia Holdings (IQV) 0.0 $3.9M 23k 170.54
Tyler Technologies (TYL) 0.0 $3.8M 11k 342.38
Workday Cl A (WDAY) 0.0 $3.8M 29k 129.92
Sea Sponsord Ads (SE) 0.0 $3.8M 46k 82.81
Carnival Corp Common Stock (CCL) 0.0 $3.8M 146k 25.88
Dow (DOW) 0.0 $3.8M 91k 41.65
Church & Dwight (CHD) 0.0 $3.8M 40k 93.32
Biogen Idec (BIIB) 0.0 $3.8M 21k 183.33
Nrg Energy Com New (NRG) 0.0 $3.7M 26k 146.14
Willis Towers Watson SHS (WTW) 0.0 $3.7M 13k 290.70
PPL Corporation (PPL) 0.0 $3.7M 97k 38.20
Key (KEY) 0.0 $3.7M 183k 20.05
Texas Pacific Land Corp (TPL) 0.0 $3.7M 7.7k 474.56
Udr (UDR) 0.0 $3.7M 109k 33.78
FirstEnergy (FE) 0.0 $3.7M 72k 50.66
Hubbell (HUBB) 0.0 $3.7M 7.4k 490.74
Hp (HPQ) 0.0 $3.6M 190k 19.21
Insmed Com Par $.01 (INSM) 0.0 $3.6M 22k 163.52
Steel Dynamics (STLD) 0.0 $3.6M 20k 180.00
Xylem (XYL) 0.0 $3.6M 30k 119.50
Fair Isaac Corporation (FICO) 0.0 $3.6M 3.4k 1067.54
Jabil Circuit (JBL) 0.0 $3.6M 14k 265.63
Reddit Cl A (RDDT) 0.0 $3.6M 27k 134.65
Edison International (EIX) 0.0 $3.6M 49k 73.18
Citizens Financial (CFG) 0.0 $3.5M 59k 59.97
Verisk Analytics (VRSK) 0.0 $3.5M 19k 189.75
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.5M 117k 30.12
ON Semiconductor (ON) 0.0 $3.5M 57k 61.92
Northern Trust Corporation (NTRS) 0.0 $3.5M 25k 139.57
Raymond James Financial (RJF) 0.0 $3.5M 24k 144.79
Chesapeake Energy Corp (EXE) 0.0 $3.5M 32k 109.78
Amcor Com New (AMCR) 0.0 $3.5M 87k 39.75
CF Industries Holdings (CF) 0.0 $3.4M 27k 129.84
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $3.4M 95k 36.14
Mettler-Toledo International (MTD) 0.0 $3.4M 2.7k 1261.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.4M 97k 35.14
International Paper Company (IP) 0.0 $3.4M 96k 35.70
Fidelity National Information Services (FIS) 0.0 $3.4M 72k 46.91
Synchrony Financial (SYF) 0.0 $3.4M 50k 68.02
Celestica (CLS) 0.0 $3.4M 12k 281.68
Cincinnati Financial Corporation (CINF) 0.0 $3.4M 21k 157.35
Omega Healthcare Investors (OHI) 0.0 $3.4M 77k 43.82
Ishares Tr Msci Qatar Etf (QAT) 0.0 $3.3M 179k 18.60
Host Hotels & Resorts (HST) 0.0 $3.3M 173k 19.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.3M 6.3k 522.71
Bloom Energy Corp Com Cl A (BE) 0.0 $3.3M 24k 135.49
Pulte (PHM) 0.0 $3.3M 28k 117.61
Qnity Electronics Common Stock (Q) 0.0 $3.3M 28k 115.38
Dex (DXCM) 0.0 $3.2M 51k 62.80
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $3.2M 34k 93.87
Roblox Corp Cl A (RBLX) 0.0 $3.2M 56k 56.56
Verisign (VRSN) 0.0 $3.2M 13k 248.36
Tractor Supply Company (TSCO) 0.0 $3.2M 70k 45.30
Quest Diagnostics Incorporated (DGX) 0.0 $3.1M 16k 195.98
Best Buy (BBY) 0.0 $3.1M 49k 64.20
Equity Lifestyle Properties (ELS) 0.0 $3.1M 50k 62.42
Rocket Lab Corp (RKLB) 0.0 $3.1M 48k 64.22
Constellation Brands Cl A (STZ) 0.0 $3.0M 20k 150.00
Amrize SHS (AMRZ) 0.0 $3.0M 54k 56.02
Casey's General Stores (CASY) 0.0 $3.0M 4.1k 727.86
First Solar (FSLR) 0.0 $3.0M 15k 197.26
PPG Industries (PPG) 0.0 $3.0M 28k 106.88
Dollar Tree (DLTR) 0.0 $2.9M 27k 109.51
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $2.9M 37k 80.56
Rollins (ROL) 0.0 $2.9M 55k 53.41
Equifax (EFX) 0.0 $2.9M 16k 180.07
NVR (NVR) 0.0 $2.8M 429.00 6589.83
Everpure Cl A (PSTG) 0.0 $2.8M 48k 59.04
Sandisk Corp (SNDK) 0.0 $2.8M 4.4k 635.34
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.8M 30k 93.31
Humana (HUM) 0.0 $2.8M 16k 173.39
United Therapeutics Corporation (UTHR) 0.0 $2.8M 4.7k 592.98
Labcorp Holdings Com Shs (LH) 0.0 $2.8M 10k 266.81
Tyson Foods Cl A (TSN) 0.0 $2.8M 43k 64.07
NiSource (NI) 0.0 $2.8M 59k 46.66
Ftai Aviation SHS (FTAI) 0.0 $2.8M 11k 245.00
Williams-Sonoma (WSM) 0.0 $2.7M 15k 182.33
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.7M 28k 97.66
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.7M 190k 14.37
Steris Shs Usd (STE) 0.0 $2.7M 12k 221.13
Veeva Sys Cl A Com (VEEV) 0.0 $2.7M 15k 175.66
Flextronics Intl Ord (FLEX) 0.0 $2.7M 41k 65.46
Alliant Energy Corporation (LNT) 0.0 $2.7M 38k 71.76
Brown & Brown (BRO) 0.0 $2.7M 41k 65.21
C H Robinson Worldwide In Com New (CHRW) 0.0 $2.7M 16k 166.07
Clorox Company (CLX) 0.0 $2.7M 26k 103.63
Aercap Holdings Nv SHS (AER) 0.0 $2.6M 19k 137.18
Dupont De Nemours (DD) 0.0 $2.6M 57k 45.80
Natera (NTRA) 0.0 $2.6M 13k 199.99
Evergy (EVRG) 0.0 $2.6M 32k 81.92
T. Rowe Price (TROW) 0.0 $2.6M 29k 90.14
Lamar Advertising Cl A (LAMR) 0.0 $2.6M 21k 126.66
Snap-on Incorporated (SNA) 0.0 $2.6M 7.1k 363.22
Corpay Com Shs (CPAY) 0.0 $2.6M 8.8k 290.99
Expeditors International of Washington (EXPD) 0.0 $2.6M 18k 143.23
Loews Corporation (L) 0.0 $2.5M 24k 106.74
Rbc Cad (RY) 0.0 $2.5M 16k 161.78
Ptc (PTC) 0.0 $2.5M 18k 142.49
Fortive (FTV) 0.0 $2.5M 45k 55.28
Nebius Group Shs Class A (NBIS) 0.0 $2.5M 24k 103.76
Charter Communications Cl A (CHTR) 0.0 $2.5M 12k 215.88
Sba Communications Corp Cl A (SBAC) 0.0 $2.5M 14k 172.11
Kraft Heinz (KHC) 0.0 $2.5M 109k 22.49
Broadridge Financial Solutions (BR) 0.0 $2.5M 15k 162.48
Lennar Corp Cl A (LEN) 0.0 $2.4M 28k 86.84
Leidos Holdings (LDOS) 0.0 $2.4M 16k 155.52
W.R. Berkley Corporation (WRB) 0.0 $2.4M 36k 66.28
Agree Realty Corporation (ADC) 0.0 $2.4M 32k 75.38
Packaging Corporation of America (PKG) 0.0 $2.4M 11k 212.22
International Flavors & Fragrances (IFF) 0.0 $2.4M 33k 72.55
Lauder Estee Cos Cl A (EL) 0.0 $2.4M 33k 71.77
J.B. Hunt Transport Services (JBHT) 0.0 $2.3M 11k 211.90
CoStar (CSGP) 0.0 $2.3M 58k 40.34
Principal Financial (PFG) 0.0 $2.3M 26k 90.11
Las Vegas Sands (LVS) 0.0 $2.3M 43k 53.88
Pinterest Cl A (PINS) 0.0 $2.3M 125k 18.34
Arm Holdings Sponsored Ads (ARM) 0.0 $2.3M 15k 151.28
Markel Corporation (MKL) 0.0 $2.3M 1.2k 1914.07
Suncor Energy (SU) 0.0 $2.3M 34k 66.11
F5 Networks (FFIV) 0.0 $2.2M 7.8k 289.33
Textron (TXT) 0.0 $2.2M 26k 87.56
EastGroup Properties (EGP) 0.0 $2.2M 12k 185.09
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.2M 50k 44.45
Global Payments (GPN) 0.0 $2.2M 33k 67.30
Delta Air Lines Com New (DAL) 0.0 $2.2M 33k 66.48
Zimmer Holdings (ZBH) 0.0 $2.2M 25k 90.42
Incyte Corporation (INCY) 0.0 $2.2M 23k 94.12
Ball Corporation (BALL) 0.0 $2.2M 37k 59.11
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.2M 21k 106.21
Hormel Foods Corporation (HRL) 0.0 $2.2M 96k 22.65
Mongodb Cl A (MDB) 0.0 $2.2M 8.8k 244.77
Weyerhaeuser Com New (WY) 0.0 $2.1M 88k 24.43
Ast Spacemobile Com Cl A (ASTS) 0.0 $2.1M 26k 82.87
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.1M 16k 136.76
Echostar Corp Cl A (SATS) 0.0 $2.1M 18k 117.07
Caretrust Reit (CTRE) 0.0 $2.1M 58k 36.65
Zoom Communications Cl A (ZM) 0.0 $2.1M 26k 80.39
Bunge Global Sa Com Shs (BG) 0.0 $2.1M 17k 127.20
Aptiv Com Shs (APTV) 0.0 $2.1M 30k 69.44
Cdw (CDW) 0.0 $2.1M 17k 121.02
American Homes 4 Rent Cl A (AMH) 0.0 $2.1M 75k 27.92
Crown Holdings (CCK) 0.0 $2.1M 21k 100.25
West Pharmaceutical Services (WST) 0.0 $2.1M 8.3k 250.64
Hologic 0.0 $2.1M 27k 75.59
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.1M 23k 90.67
Centene Corporation (CNC) 0.0 $2.1M 63k 32.74
Lululemon Athletica (LULU) 0.0 $2.1M 13k 153.10
Coreweave Com Cl A (CRWV) 0.0 $2.0M 26k 77.47
IDEX Corporation (IEX) 0.0 $2.0M 11k 189.55
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.0M 24k 85.02
Boston Properties (BXP) 0.0 $2.0M 39k 51.90
Entegris (ENTG) 0.0 $2.0M 17k 117.24
Brixmor Prty (BRX) 0.0 $2.0M 70k 28.80
Alexandria Real Estate Equities (ARE) 0.0 $2.0M 43k 46.42
Burlington Stores (BURL) 0.0 $2.0M 6.1k 325.38
Coeur Mng Com New (CDE) 0.0 $2.0M 105k 18.77
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.0M 39k 50.44
Cooper Cos (COO) 0.0 $2.0M 27k 71.50
Cubesmart (CUBE) 0.0 $1.9M 53k 36.65
Avery Dennison Corporation (AVY) 0.0 $1.9M 11k 172.68
Twilio Cl A (TWLO) 0.0 $1.9M 15k 125.82
American Healthcare Reit Com Shs (AHR) 0.0 $1.9M 40k 47.16
National Retail Properties (NNN) 0.0 $1.9M 45k 42.03
Insulet Corporation (PODD) 0.0 $1.9M 9.0k 209.84
Illumina (ILMN) 0.0 $1.9M 15k 123.26
Nordson Corporation (NDSN) 0.0 $1.9M 7.0k 266.06
Fox Corp Cl A Com (FOXA) 0.0 $1.9M 32k 58.40
Flutter Entmt SHS (FLUT) 0.0 $1.8M 18k 101.95
Allegion Ord Shs (ALLE) 0.0 $1.8M 13k 145.29
First Industrial Realty Trust (FR) 0.0 $1.8M 31k 57.85
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.8M 15k 118.62
Genuine Parts Company (GPC) 0.0 $1.8M 17k 105.75
Jacobs Engineering Group (J) 0.0 $1.8M 14k 127.28
Pentair SHS (PNR) 0.0 $1.8M 20k 87.11
Godaddy Cl A (GDDY) 0.0 $1.8M 21k 82.67
Deckers Outdoor Corporation (DECK) 0.0 $1.8M 18k 100.09
Lennox International (LII) 0.0 $1.8M 3.8k 464.13
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.7M 53k 32.73
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $1.7M 921.00 1884.66
Domino's Pizza (DPZ) 0.0 $1.7M 4.8k 358.79
Carlisle Companies (CSL) 0.0 $1.7M 5.1k 333.62
Revolution Medicines (RVMD) 0.0 $1.7M 17k 97.25
Annaly Capital Management In Com New (NLY) 0.0 $1.6M 78k 21.15
Hldgs (UAL) 0.0 $1.6M 18k 92.07
Stag Industrial (STAG) 0.0 $1.6M 45k 36.06
Astera Labs (ALAB) 0.0 $1.6M 15k 109.60
Gartner (IT) 0.0 $1.6M 10k 158.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.6M 6.7k 237.62
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.6M 11k 142.85
Everest Re Group (EG) 0.0 $1.6M 4.8k 326.85
Spdr Series Trust State Street Spd (SPYG) 0.0 $1.6M 16k 97.91
Terreno Realty Corporation (TRNO) 0.0 $1.6M 26k 61.42
Masco Corporation (MAS) 0.0 $1.6M 26k 60.37
Reliance Steel & Aluminum (RS) 0.0 $1.6M 5.1k 303.92
Essential Properties Realty reit (EPRT) 0.0 $1.6M 51k 30.36
Nortonlifelock (GEN) 0.0 $1.5M 82k 18.83
Ss&c Technologies Holding (SSNC) 0.0 $1.5M 23k 67.57
Dick's Sporting Goods (DKS) 0.0 $1.5M 7.7k 198.29
Jack Henry & Associates (JKHY) 0.0 $1.5M 9.6k 158.04
Franklin Resources (BEN) 0.0 $1.5M 63k 23.62
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.5M 86k 16.99
Zscaler Incorporated (ZS) 0.0 $1.5M 10k 140.29
Molson Coors Beverage CL B (TAP) 0.0 $1.5M 34k 43.06
Super Micro Computer Com New (SMCI) 0.0 $1.4M 63k 22.77
Heico Corp Cl A (HEI.A) 0.0 $1.4M 6.7k 211.09
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.4M 6.6k 209.08
Lattice Semiconductor (LSCC) 0.0 $1.4M 15k 92.76
Universal Hlth Svcs CL B (UHS) 0.0 $1.4M 7.7k 178.97
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 15k 92.27
Solventum Corp Com Shs (SOLV) 0.0 $1.4M 21k 65.30
Neurocrine Biosciences (NBIX) 0.0 $1.4M 10k 131.74
Transunion (TRU) 0.0 $1.3M 19k 69.19
Iren Ordinary Shares (IREN) 0.0 $1.3M 39k 34.28
Toast Cl A (TOST) 0.0 $1.3M 50k 26.51
RPM International (RPM) 0.0 $1.3M 13k 99.40
Pinnacle Finl Partners (PNFP) 0.0 $1.3M 15k 86.14
Gra (GGG) 0.0 $1.3M 15k 84.65
The Trade Desk Com Cl A (TTD) 0.0 $1.3M 57k 22.69
Rocket Cos Com Cl A (RKT) 0.0 $1.3M 91k 14.25
Icici Bank Adr (IBN) 0.0 $1.2M 48k 25.90
Hubspot (HUBS) 0.0 $1.2M 5.0k 244.10
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.2M 27k 45.82
Kite Realty Group Trust Com New (KRG) 0.0 $1.2M 49k 24.55
Credicorp (BAP) 0.0 $1.2M 3.6k 339.18
Carlyle Group (CG) 0.0 $1.2M 25k 48.39
Equitable Holdings (EQH) 0.0 $1.2M 32k 37.11
Fidelity Natl Finl Com Shs (FNF) 0.0 $1.2M 25k 46.38
AECOM Technology Corporation (ACM) 0.0 $1.2M 14k 84.82
News Corp Cl A (NWSA) 0.0 $1.2M 47k 24.93
Fox Corp Cl B Com (FOX) 0.0 $1.1M 22k 53.10
Phillips Edison & Co Common Stock (PECO) 0.0 $1.1M 31k 37.42
Macerich Company (MAC) 0.0 $1.1M 59k 18.90
Okta Cl A (OKTA) 0.0 $1.1M 14k 78.71
Sabra Health Care REIT (SBRA) 0.0 $1.1M 58k 19.23
Builders FirstSource (BLDR) 0.0 $1.1M 13k 82.33
Rivian Automotive Com Cl A (RIVN) 0.0 $1.1M 73k 15.05
Lincoln Electric Holdings (LECO) 0.0 $1.1M 4.4k 249.08
Agnico (AEM) 0.0 $1.1M 5.4k 202.98
Docusign (DOCU) 0.0 $1.1M 23k 47.41
Canadian Natl Ry (CNI) 0.0 $1.1M 10k 102.77
Grab Holdings Class A Ord (GRAB) 0.0 $1.1M 290k 3.66
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.1M 7.3k 143.79
Enbridge (ENB) 0.0 $1.0M 19k 54.14
Atlassian Corporation Cl A (TEAM) 0.0 $1.0M 15k 68.25
Snap Cl A (SNAP) 0.0 $1.0M 222k 4.60
Ionq Inc Pipe (IONQ) 0.0 $988k 34k 28.83
Tanger Factory Outlet Centers (SKT) 0.0 $985k 29k 33.98
Cnh Indl N V SHS (CNH) 0.0 $979k 89k 11.00
Outfront Media Com New (OUT) 0.0 $970k 37k 26.50
Millrose Pptys Com Cl A (MRP) 0.0 $965k 35k 28.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $962k 37k 25.99
Manulife Finl Corp (MFC) 0.0 $958k 28k 34.44
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $940k 4.5k 208.05
Cousins Pptys Com New (CUZ) 0.0 $925k 41k 22.57
Samsara Com Cl A (IOT) 0.0 $901k 28k 31.69
Cognex Corporation (CGNX) 0.0 $887k 18k 48.99
National Health Investors (NHI) 0.0 $877k 11k 80.86
Independence Realty Trust In (IRT) 0.0 $869k 58k 14.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $864k 6.2k 138.32
Copt Defense Properties Shs Ben Int (CDP) 0.0 $856k 28k 30.60
Draftkings Com Cl A (DKNG) 0.0 $843k 39k 21.62
Epr Pptys Com Sh Ben Int (EPR) 0.0 $840k 17k 49.96
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $803k 6.0k 133.46
Southern Copper Corporation (SCCO) 0.0 $794k 4.6k 172.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $784k 3.3k 239.99
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $783k 7.0k 112.11
Broadstone Net Lease (BNL) 0.0 $761k 42k 18.27
Erie Indty Cl A (ERIE) 0.0 $732k 2.9k 251.31
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $708k 14k 49.37
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $707k 4.8k 146.61
Americold Rlty Tr (COLD) 0.0 $697k 61k 11.46
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $693k 15k 45.89
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $690k 19k 37.29
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $686k 11k 61.26
LXP Industrial Trust (LXP) 0.0 $678k 15k 46.26
Spdr Gold Tr Gold Shs (GLD) 0.0 $676k 1.6k 430.29
Kilroy Realty Corporation (KRC) 0.0 $673k 24k 28.21
Franco-Nevada Corporation (FNV) 0.0 $668k 2.7k 247.05
Zillow Group Cl C Cap Stk (Z) 0.0 $663k 16k 41.38
Urban Edge Pptys (UE) 0.0 $657k 33k 19.98
Four Corners Ppty Tr (FCPT) 0.0 $654k 28k 23.65
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $654k 1.0k 650.34
Sl Green Realty Corp (SLG) 0.0 $650k 18k 36.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $645k 8.7k 73.90
Albemarle Corporation (ALB) 0.0 $641k 3.6k 179.53
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $614k 16k 37.74
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $604k 11k 57.80
Bk Nova Cad (BNS) 0.0 $595k 8.6k 69.31
Apple Hospitality Reit Com New (APLE) 0.0 $573k 50k 11.51
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $570k 30k 19.12
Southwest Airlines (LUV) 0.0 $566k 15k 37.57
Curbline Pptys Corp (CURB) 0.0 $558k 22k 25.79
Oklo Com Cl A (OKLO) 0.0 $550k 11k 49.59
Moderna (MRNA) 0.0 $535k 11k 50.80
H World Group Sponsored Ads (HTHT) 0.0 $531k 11k 50.29
Elastic N V Ord Shs (ESTC) 0.0 $513k 10k 49.99
Advisors Inner Circle Fd Iii Rayliant Smdam (RAYJ) 0.0 $505k 15k 33.69
Highwoods Properties (HIW) 0.0 $501k 23k 21.41
Medical Properties Trust (MPT) 0.0 $501k 108k 4.63
Akamai Technologies (AKAM) 0.0 $499k 4.3k 114.85
Inventrust Pptys Corp Com New (IVT) 0.0 $499k 16k 30.46
DiamondRock Hospitality Company (DRH) 0.0 $491k 52k 9.37
Corebridge Finl (CRBG) 0.0 $487k 20k 23.86
Getty Realty (GTY) 0.0 $479k 15k 31.80
Huntington Ingalls Inds (HII) 0.0 $465k 1.2k 379.90
Viatris (VTRS) 0.0 $461k 34k 13.51
Park Hotels & Resorts Inc-wi (PK) 0.0 $450k 43k 10.53
RadNet (RDNT) 0.0 $449k 8.0k 55.89
Apa Corporation (APA) 0.0 $436k 10k 42.44
Global Net Lease Com New (GNL) 0.0 $416k 44k 9.36
Ralph Lauren Corp Cl A (RL) 0.0 $413k 1.2k 343.99
XP Cl A (XP) 0.0 $407k 21k 19.04
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $399k 60k 6.64
Lineage (LINE) 0.0 $399k 12k 32.76
Ishares Tr Tips Bd Etf (TIP) 0.0 $394k 3.6k 110.36
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $394k 13k 30.28
Pebblebrook Hotel Trust (PEB) 0.0 $393k 31k 12.63
Hasbro (HAS) 0.0 $392k 4.2k 93.60
LTC Properties (LTC) 0.0 $391k 11k 37.16
Netstreit Corp (NTST) 0.0 $385k 20k 18.83
Tencent Music Entmt Group Spon Ads (TME) 0.0 $384k 41k 9.28
Innovative Industria A (IIPR) 0.0 $378k 7.5k 50.16
Box Cl A (BOX) 0.0 $369k 16k 23.64
JBS Cl A Shs (JBS) 0.0 $366k 20k 17.96
Sunstone Hotel Investors (SHO) 0.0 $358k 40k 9.01
Generac Holdings (GNRC) 0.0 $358k 1.8k 195.33
Select Sector Spdr Tr State Street Com (XLC) 0.0 $356k 3.2k 110.86
Align Technology (ALGN) 0.0 $356k 2.1k 171.43
Assurant (AIZ) 0.0 $355k 1.6k 217.81
Fastly Cl A (FSLY) 0.0 $354k 12k 29.06
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $353k 7.1k 49.97
Globe Life (GL) 0.0 $351k 2.5k 139.17
Ishares Tr Msci Usa Value (VLUE) 0.0 $346k 2.4k 142.19
Atre Sponsored Ads (RERE) 0.0 $346k 74k 4.69
Pinnacle West Capital Corporation (PNW) 0.0 $346k 3.4k 100.75
Invesco SHS (IVZ) 0.0 $343k 14k 24.29
Stanley Black & Decker (SWK) 0.0 $342k 4.8k 71.06
Douglas Emmett (DEI) 0.0 $338k 36k 9.42
Xenia Hotels & Resorts (XHR) 0.0 $331k 22k 14.83
AES Corporation (AES) 0.0 $325k 23k 14.09
Mack-Cali Realty (VRE) 0.0 $320k 17k 18.87
Tetra Tech (TTEK) 0.0 $319k 11k 30.12
Smucker J M Com New (SJM) 0.0 $318k 3.3k 96.44
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $317k 684.00 463.19
Sila Realty Trust Common Stock (SILA) 0.0 $316k 13k 23.68
FactSet Research Systems (FDS) 0.0 $313k 1.4k 216.99
PerkinElmer (RVTY) 0.0 $310k 3.5k 87.61
Copa Holdings Sa Cl A (CPA) 0.0 $306k 2.7k 113.61
Monday SHS (MNDY) 0.0 $297k 4.3k 69.11
Hdfc Bank Sponsored Ads (HDB) 0.0 $294k 12k 24.88
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $291k 8.1k 36.04
Infosys Sponsored Adr (INFY) 0.0 $284k 21k 13.51
Tal Ed Group Sponsored Ads (TAL) 0.0 $276k 24k 11.37
Donaldson Company (DCI) 0.0 $275k 3.2k 84.87
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $273k 15k 18.70
Mosaic (MOS) 0.0 $270k 11k 25.50
Teradata Corporation (TDC) 0.0 $265k 10k 25.63
Centerspace (CSR) 0.0 $263k 4.6k 57.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $262k 3.0k 88.70
Rlj Lodging Trust (RLJ) 0.0 $258k 35k 7.42
UMH Properties (UMH) 0.0 $255k 18k 14.43
Kanzhun Sponsored Ads (BZ) 0.0 $254k 19k 13.39
Henry Schein (HSIC) 0.0 $253k 3.4k 73.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $253k 2.3k 108.99
Wynn Resorts (WYNN) 0.0 $252k 2.5k 101.55
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $247k 16k 15.72
Baxter International (BAX) 0.0 $247k 15k 16.80
Ambarella SHS (AMBA) 0.0 $244k 4.7k 51.48
Easterly Govt Pptys Com Shs (DEA) 0.0 $239k 11k 21.43
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $228k 11k 20.75
Charles River Laboratories (CRL) 0.0 $219k 1.3k 172.50
Bio-techne Corporation (TECH) 0.0 $215k 4.1k 52.26
Epam Systems (EPAM) 0.0 $213k 1.6k 135.40
Skyworks Solutions (SWKS) 0.0 $213k 4.0k 53.55
MGM Resorts International. (MGM) 0.0 $212k 5.7k 37.01
Ishares Tr Msci Kokusai Etf (TOK) 0.0 $207k 1.6k 133.25
Jbg Smith Properties (JBGS) 0.0 $206k 14k 14.61
Piedmont Realty Trust Com Cl A (PDM) 0.0 $203k 31k 6.57
Whitestone REIT (WSR) 0.0 $195k 12k 16.15
ConAgra Foods (CAG) 0.0 $194k 12k 15.72
American Assets Trust Inc reit (AAT) 0.0 $192k 10k 18.41
Cellebrite Di Ordinary Shares (CLBT) 0.0 $187k 14k 13.78
Stoneco Com Cl A (STNE) 0.0 $179k 13k 14.12
Digital World Acquisition Co Class A (DJT) 0.0 $171k 18k 9.28
Empire St Rlty Tr Cl A (ESRT) 0.0 $163k 31k 5.20
Safehold (SAFE) 0.0 $143k 11k 13.53
Gladstone Commercial Corporation (GOOD) 0.0 $135k 12k 11.43
Vnet Group Sponsored Ads A (VNET) 0.0 $133k 16k 8.39
Genius Sports Shares Cl A (GENI) 0.0 $113k 26k 4.43
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $112k 13k 8.38
Chatham Lodging Trust (CLDT) 0.0 $101k 13k 7.87
Summit Hotel Properties (INN) 0.0 $98k 22k 4.42
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $94k 35k 2.71
Armada Hoffler Pptys (AHRT) 0.0 $87k 16k 5.50
Hello Group Ads (MOMO) 0.0 $71k 12k 5.76
Hudson Pac Pptys (HPP) 0.0 $61k 10k 5.91
Clarivate Ord Shs (CLVT) 0.0 $58k 23k 2.53
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $51k 38k 1.35
Franklin Street Properties (FSP) 0.0 $10k 15k 0.66