UniSuper Management Pty

UniSuper Management Pty as of June 30, 2023

Portfolio Holdings for UniSuper Management Pty

UniSuper Management Pty holds 739 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.6 $756M 2.2M 340.54
Apple (AAPL) 8.4 $739M 3.8M 193.97
NVIDIA Corporation (NVDA) 2.8 $243M 574k 423.02
Tesla Motors (TSLA) 2.7 $240M 917k 261.77
Digital Realty Trust (DLR) 2.4 $208M 1.8M 113.87
Dominion Resources (D) 2.1 $184M 3.5M 51.79
Johnson & Johnson (JNJ) 2.0 $180M 1.1M 165.52
Amazon (AMZN) 1.9 $167M 1.3M 130.36
McDonald's Corporation (MCD) 1.9 $167M 560k 298.41
Broadcom (AVGO) 1.8 $156M 180k 867.43
Alphabet Cap Stk Cl A (GOOGL) 1.8 $156M 1.3M 119.70
Visa Com Cl A (V) 1.7 $154M 649k 237.48
Mastercard Incorporated Cl A (MA) 1.7 $150M 382k 393.30
Procter & Gamble Company (PG) 1.6 $142M 935k 151.74
Pepsi (PEP) 1.6 $140M 754k 185.22
Thermo Fisher Scientific (TMO) 1.5 $130M 250k 521.75
Solaredge Technologies (SEDG) 1.5 $129M 481k 269.05
Alphabet Cap Stk Cl C (GOOG) 1.3 $110M 912k 120.97
American Tower Reit (AMT) 1.2 $107M 552k 193.94
JPMorgan Chase & Co. (JPM) 1.2 $104M 717k 145.44
Merck & Co (MRK) 1.0 $90M 782k 115.39
Crown Castle Intl (CCI) 1.0 $87M 767k 113.94
Bank of America Corporation (BAC) 1.0 $85M 3.0M 28.69
4068594 Enphase Energy (ENPH) 0.9 $83M 494k 167.48
Texas Instruments Incorporated (TXN) 0.9 $83M 459k 180.02
Meta Platforms Cl A (META) 0.9 $82M 286k 286.98
Home Depot (HD) 0.9 $78M 252k 310.64
Honeywell International (HON) 0.8 $72M 348k 207.50
UnitedHealth (UNH) 0.8 $72M 149k 480.64
Advanced Drain Sys Inc Del (WMS) 0.8 $71M 622k 113.78
CMS Energy Corporation (CMS) 0.8 $70M 1.2M 58.75
Nike CL B (NKE) 0.8 $68M 616k 110.37
Wal-Mart Stores (WMT) 0.8 $67M 427k 157.18
Morgan Stanley Com New (MS) 0.7 $63M 742k 85.40
Cisco Systems (CSCO) 0.7 $62M 1.2M 51.74
Nextera Energy (NEE) 0.7 $62M 829k 74.20
Alexandria Real Estate Equities (ARE) 0.7 $62M 542k 113.49
Applied Materials (AMAT) 0.7 $61M 424k 144.54
Raytheon Technologies Corp (RTX) 0.7 $61M 623k 97.96
Coca-Cola Company (KO) 0.7 $60M 992k 60.22
Adobe Systems Incorporated (ADBE) 0.7 $59M 121k 488.99
Lockheed Martin Corporation (LMT) 0.7 $59M 128k 460.38
Danaher Corporation (DHR) 0.6 $57M 237k 240.00
Rockwell Automation (ROK) 0.6 $56M 169k 329.45
Canadian Pacific Kansas City (CP) 0.6 $54M 507k 107.00
Ameren Corporation (AEE) 0.6 $54M 659k 81.67
Advanced Micro Devices (AMD) 0.6 $53M 461k 113.91
Xylem (XYL) 0.6 $51M 455k 112.62
Ecolab (ECL) 0.6 $49M 262k 186.69
CSX Corporation (CSX) 0.5 $48M 1.4M 34.10
Pfizer (PFE) 0.5 $48M 1.3M 36.68
Cheniere Energy Com New (LNG) 0.5 $47M 308k 152.36
United Parcel Service CL B (UPS) 0.5 $45M 251k 179.25
Universal Display Corporation (OLED) 0.5 $43M 299k 144.13
Pembina Pipeline Corp (PBA) 0.5 $41M 982k 41.65
Entergy Corporation (ETR) 0.4 $39M 403k 97.37
Mondelez Intl Cl A (MDLZ) 0.4 $38M 524k 72.94
American Electric Power Company (AEP) 0.4 $38M 453k 84.20
Verizon Communications (VZ) 0.4 $37M 1.0M 37.19
Lauder Estee Cos Cl A (EL) 0.4 $36M 185k 196.38
Walt Disney Company (DIS) 0.4 $36M 398k 89.28
Canadian Natl Ry (CNI) 0.4 $35M 219k 160.42
Shoals Technologies Group In Cl A (SHLS) 0.4 $34M 1.3M 25.56
Tc Energy Corp (TRP) 0.4 $34M 634k 53.54
Netflix (NFLX) 0.4 $34M 76k 440.49
Prologis (PLD) 0.4 $33M 268k 122.63
FirstEnergy (FE) 0.4 $32M 811k 38.88
First Solar (FSLR) 0.4 $31M 164k 190.09
Las Vegas Sands (LVS) 0.3 $31M 526k 58.00
Darling International (DAR) 0.3 $31M 478k 63.79
Abbott Laboratories (ABT) 0.3 $30M 277k 109.02
Starbucks Corporation (SBUX) 0.3 $30M 301k 99.06
CenterPoint Energy (CNP) 0.3 $29M 989k 29.15
Goldman Sachs (GS) 0.3 $27M 82k 322.54
Toronto Dominion Bk Ont Com New (TD) 0.3 $26M 319k 82.11
American Water Works (AWK) 0.3 $24M 171k 142.75
Vici Pptys (VICI) 0.3 $24M 772k 31.43
salesforce (CRM) 0.3 $24M 115k 211.26
Colgate-Palmolive Company (CL) 0.3 $24M 309k 77.04
Charles Schwab Corporation (SCHW) 0.3 $24M 416k 56.68
Kimberly-Clark Corporation (KMB) 0.3 $24M 170k 138.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $24M 282k 83.35
General Mills (GIS) 0.3 $23M 299k 76.70
Kilroy Realty Corporation (KRC) 0.3 $23M 756k 30.09
Qualcomm (QCOM) 0.3 $23M 189k 119.04
Abbvie (ABBV) 0.2 $22M 162k 134.73
Welltower Inc Com reit (WELL) 0.2 $22M 268k 80.89
Oracle Corporation (ORCL) 0.2 $22M 180k 119.09
Equinix (EQIX) 0.2 $21M 27k 783.94
Wolfspeed (WOLF) 0.2 $21M 377k 55.59
Oneok (OKE) 0.2 $20M 324k 61.72
Citigroup Com New (C) 0.2 $20M 433k 46.04
Amgen (AMGN) 0.2 $20M 90k 222.02
Zoetis Cl A (ZTS) 0.2 $19M 112k 172.21
Hca Holdings (HCA) 0.2 $19M 63k 303.48
Meritage Homes Corporation (MTH) 0.2 $18M 129k 142.27
Gilead Sciences (GILD) 0.2 $18M 237k 77.07
Biogen Idec (BIIB) 0.2 $18M 64k 284.85
Automatic Data Processing (ADP) 0.2 $17M 79k 219.79
Comcast Corp Cl A (CMCSA) 0.2 $17M 414k 41.55
Intel Corporation (INTC) 0.2 $16M 485k 33.44
Franklin Electric (FELE) 0.2 $16M 154k 102.90
Ross Stores (ROST) 0.2 $15M 137k 112.13
Sba Communications Corp Cl A (SBAC) 0.2 $15M 66k 231.76
Intuit (INTU) 0.2 $15M 33k 458.19
Agilent Technologies Inc C ommon (A) 0.2 $15M 121k 120.25
Lowe's Companies (LOW) 0.2 $15M 64k 225.70
International Business Machines (IBM) 0.2 $14M 106k 133.81
Ormat Technologies (ORA) 0.2 $14M 169k 80.46
Servicenow (NOW) 0.2 $13M 24k 561.97
Moody's Corporation (MCO) 0.2 $13M 38k 347.72
Public Storage (PSA) 0.2 $13M 46k 291.88
Bristol Myers Squibb (BMY) 0.1 $13M 206k 63.95
Analog Devices (ADI) 0.1 $13M 66k 194.81
MetLife (MET) 0.1 $13M 221k 56.53
Yum! Brands (YUM) 0.1 $12M 90k 138.55
Energy Recovery (ERII) 0.1 $12M 436k 27.95
Plug Power Com New (PLUG) 0.1 $12M 1.2M 10.39
ResMed (RMD) 0.1 $12M 55k 218.50
Keysight Technologies (KEYS) 0.1 $12M 71k 167.45
KB Home (KBH) 0.1 $12M 229k 51.71
Badger Meter (BMI) 0.1 $12M 79k 147.56
Realty Income (O) 0.1 $12M 192k 59.79
Cousins Pptys Com New (CUZ) 0.1 $11M 486k 22.80
Electronic Arts (EA) 0.1 $11M 85k 129.70
Simon Property (SPG) 0.1 $11M 94k 115.48
Array Technologies Com Shs (ARRY) 0.1 $11M 471k 22.60
Dex (DXCM) 0.1 $11M 83k 128.51
Bunge 0.1 $11M 111k 94.35
Laboratory Corp Amer Hldgs Com New 0.1 $10M 42k 241.33
Lam Research Corporation (LRCX) 0.1 $10M 16k 642.86
Walgreen Boots Alliance (WBA) 0.1 $10M 352k 28.49
CVS Caremark Corporation (CVS) 0.1 $10M 145k 69.13
Kellogg Company (K) 0.1 $9.4M 139k 67.40
Expeditors International of Washington (EXPD) 0.1 $9.4M 77k 121.13
Clorox Company (CLX) 0.1 $9.3M 58k 159.04
Palo Alto Networks (PANW) 0.1 $9.0M 35k 255.51
Waters Corporation (WAT) 0.1 $8.9M 33k 266.54
Bk Nova Cad (BNS) 0.1 $8.9M 134k 66.28
Iron Mountain (IRM) 0.1 $8.9M 156k 56.82
Cbre Group Cl A (CBRE) 0.1 $8.6M 106k 80.71
Installed Bldg Prods (IBP) 0.1 $8.3M 59k 140.16
Micron Technology (MU) 0.1 $8.1M 128k 63.11
Vmware Cl A Com 0.1 $7.8M 54k 143.69
Kla Corp Com New (KLAC) 0.1 $7.8M 16k 485.02
Synopsys (SNPS) 0.1 $7.8M 18k 435.41
Deere & Company (DE) 0.1 $7.8M 19k 405.19
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $7.7M 26k 295.83
AvalonBay Communities (AVB) 0.1 $7.7M 41k 189.27
Wells Fargo & Company (WFC) 0.1 $7.6M 177k 42.68
Aspen Aerogels (ASPN) 0.1 $7.5M 955k 7.89
Insulet Corporation (PODD) 0.1 $7.5M 26k 288.34
Cadence Design Systems (CDNS) 0.1 $7.5M 32k 234.52
Paychex (PAYX) 0.1 $7.5M 67k 111.87
Equity Residential Sh Ben Int (EQR) 0.1 $7.2M 108k 65.97
Quest Diagnostics Incorporated (DGX) 0.1 $7.0M 50k 140.56
Edwards Lifesciences (EW) 0.1 $6.8M 72k 94.33
IDEXX Laboratories (IDXX) 0.1 $6.7M 13k 502.23
Extra Space Storage (EXR) 0.1 $6.7M 45k 148.85
West Pharmaceutical Services (WST) 0.1 $6.7M 17k 382.47
Fastenal Company (FAST) 0.1 $6.5M 111k 58.99
Best Buy (BBY) 0.1 $6.5M 80k 81.95
Take-Two Interactive Software (TTWO) 0.1 $6.4M 44k 147.16
Eli Lilly & Co. (LLY) 0.1 $6.3M 13k 468.98
At&t (T) 0.1 $6.2M 386k 15.95
Mettler-Toledo International (MTD) 0.1 $6.1M 4.7k 1311.64
Invitation Homes (INVH) 0.1 $6.1M 178k 34.40
Roper Industries (ROP) 0.1 $6.0M 13k 480.80
Medical Properties Trust (MPW) 0.1 $6.0M 643k 9.26
Amphenol Corp Cl A (APH) 0.1 $5.9M 70k 84.95
Trimble Navigation (TRMB) 0.1 $5.9M 111k 52.94
Topbuild (BLD) 0.1 $5.9M 22k 266.02
Fortinet (FTNT) 0.1 $5.8M 76k 75.59
Microchip Technology (MCHP) 0.1 $5.8M 64k 89.59
Motorola Solutions Com New (MSI) 0.1 $5.7M 20k 293.28
Tpi Composites (TPIC) 0.1 $5.7M 551k 10.37
Ventas (VTR) 0.1 $5.5M 116k 47.27
Autodesk (ADSK) 0.1 $5.1M 25k 204.61
BlackRock (BLK) 0.1 $5.1M 7.4k 691.14
Mid-America Apartment (MAA) 0.1 $5.1M 34k 151.86
Progress Software Corporation (PRGS) 0.1 $5.1M 87k 58.10
ON Semiconductor (ON) 0.1 $4.8M 51k 94.58
Arista Networks (ANET) 0.1 $4.7M 29k 162.06
Sun Communities (SUI) 0.1 $4.6M 36k 130.46
C H Robinson Worldwide Com New (CHRW) 0.0 $4.4M 46k 94.35
Essex Property Trust (ESS) 0.0 $4.3M 19k 234.30
Wp Carey (WPC) 0.0 $4.1M 61k 67.56
Udr (UDR) 0.0 $4.1M 95k 42.96
Target Corporation (TGT) 0.0 $4.0M 30k 131.90
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.9M 60k 65.28
Gaming & Leisure Pptys (GLPI) 0.0 $3.5M 73k 48.46
Kimco Realty Corporation (KIM) 0.0 $3.5M 175k 19.72
Host Hotels & Resorts (HST) 0.0 $3.4M 205k 16.83
Equity Lifestyle Properties (ELS) 0.0 $3.4M 52k 66.89
American Homes 4 Rent Cl A (AMH) 0.0 $3.4M 96k 35.45
Ansys (ANSS) 0.0 $3.4M 10k 330.27
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.3M 30k 108.87
Gartner (IT) 0.0 $3.3M 9.3k 350.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.2M 9.5k 341.00
Corning Incorporated (GLW) 0.0 $3.2M 91k 35.04
Life Storage Inc reit 0.0 $3.2M 24k 132.96
Peak (DOC) 0.0 $3.2M 158k 20.10
Exxon Mobil Corporation (XOM) 0.0 $3.2M 29k 107.25
Hp (HPQ) 0.0 $3.1M 102k 30.71
Regency Centers Corporation (REG) 0.0 $3.0M 49k 61.77
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.9M 56k 52.22
Cdw (CDW) 0.0 $2.9M 16k 183.50
Rbc Cad (RY) 0.0 $2.8M 23k 126.52
Cubesmart (CUBE) 0.0 $2.8M 63k 44.66
Monolithic Power Systems (MPWR) 0.0 $2.8M 5.2k 540.23
Cummins (CMI) 0.0 $2.7M 11k 245.16
Boston Properties (BXP) 0.0 $2.6M 46k 57.59
Key (KEY) 0.0 $2.6M 280k 9.24
Hewlett Packard Enterprise (HPE) 0.0 $2.5M 150k 16.80
Americold Rlty Tr (COLD) 0.0 $2.5M 77k 32.30
Verisign (VRSN) 0.0 $2.4M 11k 225.97
Fair Isaac Corporation (FICO) 0.0 $2.3M 2.9k 809.21
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.2M 23k 96.77
National Retail Properties (NNN) 0.0 $2.2M 52k 42.79
EastGroup Properties (EGP) 0.0 $2.2M 12k 173.60
Sunpower (SPWRQ) 0.0 $2.1M 219k 9.80
3M Company (MMM) 0.0 $2.1M 21k 100.09
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.1M 111k 18.86
Omega Healthcare Investors (OHI) 0.0 $2.1M 67k 30.69
Skyworks Solutions (SWKS) 0.0 $2.1M 19k 110.69
Chevron Corporation (CVX) 0.0 $2.0M 13k 157.35
Tyler Technologies (TYL) 0.0 $2.0M 4.9k 416.47
Intuitive Surgical Com New (ISRG) 0.0 $2.0M 6.0k 341.94
Teradyne (TER) 0.0 $2.0M 18k 111.33
First Industrial Realty Trust (FR) 0.0 $2.0M 38k 52.64
NetApp (NTAP) 0.0 $1.9M 25k 76.40
Brixmor Prty (BRX) 0.0 $1.9M 85k 22.00
Stag Industrial (STAG) 0.0 $1.8M 51k 35.88
Ptc (PTC) 0.0 $1.8M 13k 142.30
Anthem (ELV) 0.0 $1.8M 4.0k 444.29
Stryker Corporation (SYK) 0.0 $1.7M 5.7k 305.09
Costco Wholesale Corporation (COST) 0.0 $1.7M 3.2k 538.38
Agree Realty Corporation (ADC) 0.0 $1.6M 25k 65.39
Akamai Technologies (AKAM) 0.0 $1.6M 18k 89.87
Spirit Rlty Cap Com New 0.0 $1.6M 40k 39.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.6M 15k 102.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 4.4k 351.91
Apartment Income Reit Corp (AIRC) 0.0 $1.5M 42k 36.09
Epam Systems (EPAM) 0.0 $1.5M 6.7k 224.75
Ryman Hospitality Pptys (RHP) 0.0 $1.5M 16k 92.92
Cigna Corp (CI) 0.0 $1.4M 5.0k 280.60
Western Digital (WDC) 0.0 $1.4M 37k 37.93
Kite Rlty Group Tr Com New (KRG) 0.0 $1.4M 62k 22.34
Terreno Realty Corporation (TRNO) 0.0 $1.4M 23k 60.10
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $1.3M 17k 78.38
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 1.8k 718.54
Boston Scientific Corporation (BSX) 0.0 $1.3M 24k 54.09
Becton, Dickinson and (BDX) 0.0 $1.3M 4.8k 264.01
Nortonlifelock (GEN) 0.0 $1.2M 67k 18.55
General Dynamics Corporation (GD) 0.0 $1.2M 5.7k 215.15
Qorvo (QRVO) 0.0 $1.2M 12k 102.03
Juniper Networks (JNPR) 0.0 $1.2M 38k 31.33
Independence Realty Trust In (IRT) 0.0 $1.2M 64k 18.22
Phillips Edison & Co Common Stock (PECO) 0.0 $1.1M 33k 34.08
F5 Networks (FFIV) 0.0 $1.0M 7.0k 146.26
McKesson Corporation (MCK) 0.0 $984k 2.3k 427.31
Epr Pptys Com Sh Ben Int (EPR) 0.0 $983k 21k 46.80
S&p Global (SPGI) 0.0 $962k 2.4k 400.89
Essential Properties Realty reit (EPRT) 0.0 $942k 40k 23.54
Humana (HUM) 0.0 $938k 2.1k 447.13
Caterpillar (CAT) 0.0 $935k 3.8k 246.05
Air Products & Chemicals (APD) 0.0 $933k 3.1k 299.53
ConocoPhillips (COP) 0.0 $933k 9.0k 103.61
Union Pacific Corporation (UNP) 0.0 $921k 4.5k 204.62
Apple Hospitality Reit Com New (APLE) 0.0 $917k 61k 15.11
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $905k 50k 18.14
Physicians Realty Trust 0.0 $900k 64k 13.99
General Electric Com New (GE) 0.0 $879k 8.0k 109.85
Boeing Company (BA) 0.0 $866k 4.1k 211.16
Park Hotels & Resorts Inc-wi (PK) 0.0 $811k 63k 12.82
Booking Holdings (BKNG) 0.0 $810k 300.00 2700.33
American Express Company (AXP) 0.0 $801k 4.6k 174.20
Tricon Residential Com Npv 0.0 $801k 69k 11.68
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $780k 22k 34.83
Sabra Health Care REIT (SBRA) 0.0 $775k 66k 11.77
Broadstone Net Lease (BNL) 0.0 $764k 50k 15.44
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $762k 32k 23.75
Lexington Realty Trust (LXP) 0.0 $746k 77k 9.75
Shopify Cl A (SHOP) 0.0 $745k 8.7k 85.62
Enbridge (ENB) 0.0 $734k 15k 49.24
Site Centers Corp (SITC) 0.0 $728k 55k 13.22
Iqvia Holdings (IQV) 0.0 $714k 3.2k 224.77
TJX Companies (TJX) 0.0 $712k 8.4k 84.79
Highwoods Properties (HIW) 0.0 $703k 29k 23.91
Macerich Company (MAC) 0.0 $696k 62k 11.27
Marsh & McLennan Companies (MMC) 0.0 $677k 3.6k 188.08
Moderna (MRNA) 0.0 $674k 5.5k 121.50
Dxc Technology (DXC) 0.0 $668k 25k 26.72
Tanger Factory Outlet Centers (SKT) 0.0 $640k 29k 22.07
Centene Corporation (CNC) 0.0 $630k 9.3k 67.45
National Health Investors (NHI) 0.0 $629k 12k 52.42
Metropcs Communications (TMUS) 0.0 $625k 4.5k 138.90
Sunstone Hotel Investors (SHO) 0.0 $610k 60k 10.12
Four Corners Ppty Tr (FCPT) 0.0 $610k 24k 25.40
Douglas Emmett (DEI) 0.0 $601k 48k 12.57
Bank Of Montreal Cadcom (BMO) 0.0 $598k 5.0k 119.64
Canadian Natural Resources (CNQ) 0.0 $596k 8.0k 74.48
Innovative Industria A (IIPR) 0.0 $570k 7.8k 73.01
Uber Technologies (UBER) 0.0 $566k 13k 43.17
Southern Company (SO) 0.0 $562k 8.0k 70.25
Progressive Corporation (PGR) 0.0 $556k 4.2k 132.37
Fiserv (FI) 0.0 $555k 4.4k 126.15
Kennedy-Wilson Holdings (KW) 0.0 $554k 34k 16.33
Caretrust Reit (CTRE) 0.0 $552k 28k 19.86
Illinois Tool Works (ITW) 0.0 $550k 2.2k 250.16
Sl Green Realty Corp (SLG) 0.0 $540k 18k 30.05
Paypal Holdings (PYPL) 0.0 $521k 7.8k 66.73
Waste Management (WM) 0.0 $520k 3.0k 173.42
Schlumberger Com Stk (SLB) 0.0 $511k 10k 49.12
Zimmer Holdings (ZBH) 0.0 $511k 3.5k 145.60
Urban Edge Pptys (UE) 0.0 $509k 33k 15.43
AmerisourceBergen (COR) 0.0 $509k 2.6k 192.43
Illumina (ILMN) 0.0 $506k 2.7k 187.49
Northrop Grumman Corporation (NOC) 0.0 $501k 1.1k 455.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $501k 6.2k 81.24
Duke Energy Corp Com New (DUK) 0.0 $494k 5.5k 89.74
DiamondRock Hospitality Company (DRH) 0.0 $483k 60k 8.01
Cme (CME) 0.0 $482k 2.6k 185.29
EOG Resources (EOG) 0.0 $481k 4.2k 114.44
Sherwin-Williams Company (SHW) 0.0 $478k 1.8k 265.52
Activision Blizzard 0.0 $472k 5.6k 84.30
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $468k 11k 44.60
Pebblebrook Hotel Trust (PEB) 0.0 $468k 34k 13.94
Blackstone Group Inc Com Cl A (BX) 0.0 $465k 5.0k 92.97
Rlj Lodging Trust (RLJ) 0.0 $463k 45k 10.27
Retail Opportunity Investments (ROIC) 0.0 $458k 34k 13.51
Align Technology (ALGN) 0.0 $458k 1.3k 353.64
Jbg Smith Properties (JBGS) 0.0 $455k 30k 15.04
Intercontinental Exchange (ICE) 0.0 $452k 4.0k 113.08
Inventrust Pptys Corp Com New (IVT) 0.0 $449k 19k 23.14
FedEx Corporation (FDX) 0.0 $446k 1.8k 247.90
Phreesia (PHR) 0.0 $443k 14k 31.01
O'reilly Automotive (ORLY) 0.0 $434k 454.00 955.30
Chipotle Mexican Grill (CMG) 0.0 $428k 200.00 2139.00
Ford Motor Company (F) 0.0 $424k 28k 15.13
Cardinal Health (CAH) 0.0 $414k 4.4k 94.57
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $413k 48k 8.69
Getty Realty (GTY) 0.0 $413k 12k 33.82
Marathon Petroleum Corp (MPC) 0.0 $408k 3.5k 116.60
Freeport-mcmoran CL B (FCX) 0.0 $408k 10k 40.00
Elme Communities Sh Ben Int (ELME) 0.0 $404k 25k 16.44
Xenia Hotels & Resorts (XHR) 0.0 $403k 33k 12.31
Airbnb Com Cl A (ABNB) 0.0 $397k 3.1k 128.16
Parker-Hannifin Corporation (PH) 0.0 $390k 1.0k 390.04
General Motors Company (GM) 0.0 $390k 10k 38.56
Alexander & Baldwin (ALEX) 0.0 $388k 21k 18.58
Norfolk Southern (NSC) 0.0 $386k 1.7k 226.76
Baxter International (BAX) 0.0 $384k 8.4k 45.56
Emerson Electric (EMR) 0.0 $380k 4.2k 90.39
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $379k 26k 14.39
Suncor Energy (SU) 0.0 $377k 9.7k 38.86
LTC Properties (LTC) 0.0 $373k 11k 33.02
Easterly Government Properti reit (DEA) 0.0 $373k 26k 14.50
Apartment Invt & Mgmt Cl A (AIV) 0.0 $370k 43k 8.52
Marriott Intl Cl A (MAR) 0.0 $367k 2.0k 183.69
Marvell Technology (MRVL) 0.0 $365k 6.1k 59.78
Cibc Cad (CM) 0.0 $362k 6.4k 56.56
TransDigm Group Incorporated (TDG) 0.0 $358k 400.00 894.17
Pioneer Natural Resources 0.0 $352k 1.7k 207.18
Mack-Cali Realty (VRE) 0.0 $348k 22k 16.05
Cintas Corporation (CTAS) 0.0 $348k 700.00 497.08
AutoZone (AZO) 0.0 $344k 138.00 2493.36
Lululemon Athletica (LULU) 0.0 $341k 900.00 378.50
Workday Cl A (WDAY) 0.0 $339k 1.5k 225.89
Manulife Finl Corp (MFC) 0.0 $338k 14k 25.04
Hologic (HOLX) 0.0 $338k 4.2k 80.97
Cooper Cos Com New 0.0 $337k 879.00 383.43
Sempra Energy (SRE) 0.0 $335k 2.3k 145.59
Snowflake Cl A (SNOW) 0.0 $334k 1.9k 175.98
Arthur J. Gallagher & Co. (AJG) 0.0 $329k 1.5k 219.57
Valero Energy Corporation (VLO) 0.0 $328k 2.8k 117.30
Phillips 66 (PSX) 0.0 $324k 3.4k 95.38
Monster Beverage Corp (MNST) 0.0 $322k 5.6k 57.44
Paccar (PCAR) 0.0 $314k 3.8k 83.65
Nucor Corporation (NUE) 0.0 $312k 1.9k 163.98
Global Net Lease Com New (GNL) 0.0 $312k 30k 10.28
American Intl Group Com New (AIG) 0.0 $311k 5.4k 57.54
Occidental Petroleum Corporation (OXY) 0.0 $306k 5.2k 58.80
Archer Daniels Midland Company (ADM) 0.0 $302k 4.0k 75.56
Exelon Corporation (EXC) 0.0 $302k 7.4k 40.74
Nexpoint Residential Tr (NXRT) 0.0 $300k 6.6k 45.48
AFLAC Incorporated (AFL) 0.0 $300k 4.3k 69.80
Carrier Global Corporation (CARR) 0.0 $298k 6.0k 49.71
Nutrien (NTR) 0.0 $297k 3.8k 78.21
Constellation Brands Cl A (STZ) 0.0 $295k 1.2k 246.13
Capital One Financial (COF) 0.0 $295k 2.7k 109.37
Travelers Companies (TRV) 0.0 $295k 1.7k 173.66
Charter Communications Inc N Cl A (CHTR) 0.0 $294k 800.00 367.37
Corteva (CTVA) 0.0 $292k 5.1k 57.30
D.R. Horton (DHI) 0.0 $292k 2.4k 121.69
Copart (CPRT) 0.0 $292k 3.2k 91.21
Hilton Worldwide Holdings (HLT) 0.0 $291k 2.0k 145.55
Sun Life Financial (SLF) 0.0 $290k 4.2k 69.06
Molina Healthcare (MOH) 0.0 $289k 958.00 301.24
Williams Companies (WMB) 0.0 $284k 8.7k 32.63
Barrick Gold Corp (GOLD) 0.0 $282k 13k 22.41
Msci (MSCI) 0.0 $282k 600.00 469.29
Netstreit Corp (NTST) 0.0 $279k 16k 17.87
Empire St Rlty Tr Cl A (ESRT) 0.0 $278k 37k 7.49
Ametek (AME) 0.0 $275k 1.7k 161.88
Hershey Company (HSY) 0.0 $275k 1.1k 249.70
L3harris Technologies (LHX) 0.0 $274k 1.4k 195.77
Hess (HES) 0.0 $272k 2.0k 135.95
Dollar General (DG) 0.0 $272k 1.6k 169.78
Dow (DOW) 0.0 $272k 5.1k 53.26
Waste Connections (WCN) 0.0 $272k 1.9k 142.93
Verisk Analytics (VRSK) 0.0 $271k 1.2k 226.03
SYSCO Corporation (SYY) 0.0 $267k 3.6k 74.20
Otis Worldwide Corp (OTIS) 0.0 $267k 3.0k 89.01
CoStar (CSGP) 0.0 $267k 3.0k 89.00
Ameriprise Financial (AMP) 0.0 $266k 800.00 332.16
Franco-Nevada Corporation (FNV) 0.0 $264k 1.4k 188.81
American Assets Trust Inc reit (AAT) 0.0 $263k 14k 19.20
Centerspace (CSR) 0.0 $262k 4.3k 61.36
Old Dominion Freight Line (ODFL) 0.0 $259k 700.00 369.75
Dupont De Nemours (DD) 0.0 $257k 3.6k 71.44
The Necessity Retail Reit In Com Class A 0.0 $254k 38k 6.76
Block Cl A (SQ) 0.0 $253k 3.8k 66.57
PPG Industries (PPG) 0.0 $252k 1.7k 148.30
PerkinElmer (RVTY) 0.0 $250k 2.1k 118.79
Kinder Morgan (KMI) 0.0 $250k 15k 17.22
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $248k 34k 7.27
The Trade Desk Com Cl A (TTD) 0.0 $247k 3.2k 77.22
Rpt Realty Sh Ben Int 0.0 $246k 24k 10.45
Republic Services (RSG) 0.0 $245k 1.6k 153.17
Bank of New York Mellon Corporation (BK) 0.0 $245k 5.5k 44.52
Agnico (AEM) 0.0 $245k 3.7k 66.15
Cenovus Energy (CVE) 0.0 $243k 11k 22.50
Xcel Energy (XEL) 0.0 $243k 3.9k 62.17
Newmont Mining Corporation (NEM) 0.0 $239k 5.6k 42.66
W.W. Grainger (GWW) 0.0 $237k 300.00 788.59
Fidelity National Information Services (FIS) 0.0 $235k 4.3k 54.70
Discover Financial Services (DFS) 0.0 $234k 2.0k 116.85
Martin Marietta Materials (MLM) 0.0 $231k 500.00 461.69
Dollar Tree (DLTR) 0.0 $230k 1.6k 143.50
Prudential Financial (PRU) 0.0 $229k 2.6k 88.22
Paramount Group Inc reit (PGRE) 0.0 $228k 52k 4.43
Community Healthcare Tr (CHCT) 0.0 $228k 6.9k 33.02
Baker Hughes Company Cl A (BKR) 0.0 $228k 7.2k 31.61
Consolidated Edison (ED) 0.0 $226k 2.5k 90.40
Kroger (KR) 0.0 $226k 4.8k 47.00
Lennar Corp Cl A (LEN) 0.0 $226k 1.8k 125.31
Vulcan Materials Company (VMC) 0.0 $225k 1.0k 225.44
Armada Hoffler Pptys (AHH) 0.0 $225k 19k 11.68
PG&E Corporation (PCG) 0.0 $225k 13k 17.28
Kkr & Co (KKR) 0.0 $224k 4.0k 56.00
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $223k 48k 4.65
United Rentals (URI) 0.0 $223k 500.00 445.37
Crowdstrike Hldgs Cl A (CRWD) 0.0 $220k 1.5k 146.87
Public Service Enterprise (PEG) 0.0 $219k 3.5k 62.61
Keurig Dr Pepper (KDP) 0.0 $216k 6.9k 31.27
Bio-techne Corporation (TECH) 0.0 $216k 2.6k 81.63
Apollo Global Mgmt (APO) 0.0 $215k 2.8k 76.81
Devon Energy Corporation (DVN) 0.0 $213k 4.4k 48.34
Wec Energy Group (WEC) 0.0 $212k 2.4k 88.24
Equifax (EFX) 0.0 $212k 900.00 235.30
Halliburton Company (HAL) 0.0 $211k 6.4k 32.99
Constellation Energy (CEG) 0.0 $211k 2.3k 91.55
Cgi Cl A Sub Vtg (GIB) 0.0 $210k 1.5k 139.70
Allstate Corporation (ALL) 0.0 $207k 1.9k 109.04
Thomson Reuters Corp. (TRI) 0.0 $207k 1.2k 178.86
Warner Bros Discovery Com Ser A (WBD) 0.0 $206k 16k 12.54
Mongodb Cl A (MDB) 0.0 $206k 500.00 410.99
Teleflex Incorporated (TFX) 0.0 $206k 849.00 242.03
Albemarle Corporation (ALB) 0.0 $201k 900.00 223.09
Summit Hotel Properties (INN) 0.0 $201k 31k 6.51
Viatris (VTRS) 0.0 $200k 20k 9.98
Veeva Sys Cl A Com (VEEV) 0.0 $198k 1.0k 197.73
Global Payments (GPN) 0.0 $197k 2.0k 98.52
Quanta Services (PWR) 0.0 $197k 1.0k 196.45
Palantir Technologies Cl A (PLTR) 0.0 $195k 13k 15.33
Arch Cap Group Ord (ACGL) 0.0 $195k 2.6k 74.85
Fortis (FTS) 0.0 $194k 3.4k 57.09
Seagen 0.0 $193k 1.0k 192.46
Charles River Laboratories (CRL) 0.0 $192k 914.00 210.25
State Street Corporation (STT) 0.0 $190k 2.6k 73.18
Incyte Corporation (INCY) 0.0 $190k 3.1k 62.25
Safehold (SAFE) 0.0 $190k 8.0k 23.73
Ingersoll Rand (IR) 0.0 $190k 2.9k 65.36
Teck Resources CL B (TECK) 0.0 $190k 3.4k 55.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $188k 400.00 470.60
Edison International (EIX) 0.0 $188k 2.7k 69.45
Kraft Heinz (KHC) 0.0 $185k 5.2k 35.50
Atlassian Corporation Cl A (TEAM) 0.0 $185k 1.1k 167.81
Wheaton Precious Metals Corp (WPM) 0.0 $183k 3.2k 57.29
Henry Schein (HSIC) 0.0 $183k 2.3k 81.10
Fortive (FTV) 0.0 $179k 2.4k 74.77
T. Rowe Price (TROW) 0.0 $179k 1.6k 112.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $178k 5.3k 33.51
Eversource Energy (ES) 0.0 $177k 2.5k 70.92
Datadog Cl A Com (DDOG) 0.0 $177k 1.8k 98.38
Tractor Supply Company (TSCO) 0.0 $177k 800.00 221.10
Universal Hlth Svcs CL B (UHS) 0.0 $177k 1.1k 157.77
eBay (EBAY) 0.0 $174k 3.9k 44.69
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $171k 3.6k 47.58
Alnylam Pharmaceuticals (ALNY) 0.0 $171k 900.00 189.94
Church & Dwight (CHD) 0.0 $170k 1.7k 100.23
Genuine Parts Company (GPC) 0.0 $169k 1.0k 169.23
Hartford Financial Services (HIG) 0.0 $166k 2.3k 72.02
Teledyne Technologies Incorporated (TDY) 0.0 $164k 400.00 411.11
Hudson Pacific Properties (HPP) 0.0 $161k 38k 4.22
Hubspot (HUBS) 0.0 $160k 300.00 532.09
Diamondback Energy (FANG) 0.0 $158k 1.2k 131.36
Mccormick & Co Com Non Vtg (MKC) 0.0 $157k 1.8k 87.23
DTE Energy Company (DTE) 0.0 $154k 1.4k 110.02
Bio Rad Labs Cl A (BIO) 0.0 $154k 406.00 379.12
Rogers Communications CL B (RCI) 0.0 $151k 2.5k 60.44
Sea Sponsord Ads (SE) 0.0 $151k 2.6k 58.04
Darden Restaurants (DRI) 0.0 $150k 900.00 167.08
Broadridge Financial Solutions (BR) 0.0 $149k 900.00 165.63
Dover Corporation (DOV) 0.0 $148k 1.0k 147.65
Brown Forman Corp CL B (BF.B) 0.0 $147k 2.2k 66.78
Raymond James Financial (RJF) 0.0 $145k 1.4k 103.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $144k 5.7k 25.30
International Flavors & Fragrances (IFF) 0.0 $143k 1.8k 79.59
Omni (OMC) 0.0 $143k 1.5k 95.15
Dentsply Sirona (XRAY) 0.0 $143k 3.6k 40.02
Magna Intl Inc cl a (MGA) 0.0 $142k 1.9k 74.79
Steel Dynamics (STLD) 0.0 $142k 1.3k 108.93
Markel Corporation (MKL) 0.0 $138k 100.00 1383.18
Principal Financial (PFG) 0.0 $137k 1.8k 75.84
Builders FirstSource (BLDR) 0.0 $136k 1.0k 136.00
PPL Corporation (PPL) 0.0 $135k 5.1k 26.46
Howmet Aerospace (HWM) 0.0 $134k 2.7k 49.56
Hubbell (HUBB) 0.0 $133k 400.00 331.56
Wabtec Corporation (WAB) 0.0 $132k 1.2k 109.67
Lpl Financial Holdings (LPLA) 0.0 $131k 600.00 217.43
Doordash Cl A (DASH) 0.0 $130k 1.7k 76.42
IDEX Corporation (IEX) 0.0 $129k 600.00 215.26
Paycom Software (PAYC) 0.0 $129k 400.00 321.24
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $128k 100.00 1283.45
Ball Corporation (BALL) 0.0 $128k 2.2k 58.21
Carnival Corp Common Stock (CCL) 0.0 $128k 6.8k 18.83
Catalent (CTLT) 0.0 $128k 3.0k 43.36
stock 0.0 $127k 1.2k 106.09
NVR (NVR) 0.0 $127k 20.00 6350.60
FleetCor Technologies 0.0 $126k 500.00 251.08
Nasdaq Omx (NDAQ) 0.0 $125k 2.5k 49.85
Cameco Corporation (CCJ) 0.0 $125k 3.0k 41.49
Pulte (PHM) 0.0 $124k 1.6k 77.68
EXACT Sciences Corporation (EXAS) 0.0 $122k 1.3k 93.90
Entegris (ENTG) 0.0 $122k 1.1k 110.82
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $121k 2.8k 43.24
Expedia Group Com New (EXPE) 0.0 $120k 1.1k 109.39
FactSet Research Systems (FDS) 0.0 $120k 300.00 400.65
Smucker J M Com New (SJM) 0.0 $118k 800.00 147.67
Cloudflare Cl A Com (NET) 0.0 $118k 1.8k 65.37
Brown & Brown (BRO) 0.0 $117k 1.7k 68.84
Atmos Energy Corporation (ATO) 0.0 $116k 1.0k 116.34
Snap-on Incorporated (SNA) 0.0 $115k 400.00 288.19
Lamb Weston Hldgs (LW) 0.0 $115k 1.0k 114.95
ConAgra Foods (CAG) 0.0 $115k 3.4k 33.72
Targa Res Corp (TRGP) 0.0 $114k 1.5k 76.10
Roblox Corp Cl A (RBLX) 0.0 $113k 2.8k 40.30
BioMarin Pharmaceutical (BMRN) 0.0 $113k 1.3k 86.68
Pool Corporation (POOL) 0.0 $112k 300.00 374.64
Rb Global (RBA) 0.0 $112k 1.4k 79.50
Synchrony Financial (SYF) 0.0 $112k 3.3k 33.92
LKQ Corporation (LKQ) 0.0 $111k 1.9k 58.27
CBOE Holdings (CBOE) 0.0 $110k 800.00 138.01
Transunion (TRU) 0.0 $110k 1.4k 78.33
Pinterest Cl A (PINS) 0.0 $109k 4.0k 27.34
Live Nation Entertainment (LYV) 0.0 $109k 1.2k 91.11
Reliance Steel & Aluminum (RS) 0.0 $109k 400.00 271.59
J.B. Hunt Transport Services (JBHT) 0.0 $109k 600.00 181.03
Zoom Video Communications In Cl A (ZM) 0.0 $109k 1.6k 67.88
Imperial Oil Com New (IMO) 0.0 $108k 1.6k 67.78
Marathon Oil Corporation (MRO) 0.0 $108k 4.7k 23.02
Tyson Foods Cl A (TSN) 0.0 $107k 2.1k 51.04
Cincinnati Financial Corporation (CINF) 0.0 $107k 1.1k 97.32
Jacobs Engineering Group (J) 0.0 $107k 900.00 118.89
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $106k 1.1k 96.35
Deckers Outdoor Corporation (DECK) 0.0 $106k 200.00 527.66
Liberty Media Corp Del Com Ser C Frmla 0.0 $105k 1.4k 75.28
Open Text Corp (OTEX) 0.0 $105k 1.9k 55.10
Interpublic Group of Companies (IPG) 0.0 $104k 2.7k 38.58
Northern Trust Corporation (NTRS) 0.0 $104k 1.4k 74.14
Gra (GGG) 0.0 $104k 1.2k 86.35
Avery Dennison Corporation (AVY) 0.0 $103k 600.00 171.80
Dell Technologies CL C (DELL) 0.0 $103k 1.9k 54.11
Carlisle Companies (CSL) 0.0 $103k 400.00 256.53
Everest Re Group (EG) 0.0 $103k 300.00 341.86
Textron (TXT) 0.0 $101k 1.5k 67.63
Domino's Pizza (DPZ) 0.0 $101k 300.00 336.99
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $100k 900.00 111.60
Nordson Corporation (NDSN) 0.0 $99k 400.00 248.18
Avantor (AVTR) 0.0 $99k 4.8k 20.54
Lennox International (LII) 0.0 $98k 300.00 326.07
Axon Enterprise (AXON) 0.0 $98k 500.00 195.12
CF Industries Holdings (CF) 0.0 $97k 1.4k 69.42
Ss&c Technologies Holding (SSNC) 0.0 $97k 1.6k 60.60
MGM Resorts International. (MGM) 0.0 $97k 2.2k 43.92
Lattice Semiconductor (LSCC) 0.0 $96k 1.0k 96.07
AES Corporation (AES) 0.0 $95k 4.6k 20.73
EQT Corporation (EQT) 0.0 $95k 2.3k 41.13
Alliant Energy Corporation (LNT) 0.0 $95k 1.8k 52.48
Fmc Corp Com New (FMC) 0.0 $94k 900.00 104.34
Stanley Black & Decker (SWK) 0.0 $94k 1.0k 93.71
Evergy (EVRG) 0.0 $94k 1.6k 58.42
Celanese Corporation (CE) 0.0 $93k 800.00 115.80
Packaging Corporation of America (PKG) 0.0 $93k 700.00 132.16
Molson Coors Beverage CL B (TAP) 0.0 $92k 1.4k 65.84
CarMax (KMX) 0.0 $92k 1.1k 83.70
DaVita (DVA) 0.0 $92k 916.00 100.47
Masco Corporation (MAS) 0.0 $92k 1.6k 57.38
Owens Corning (OC) 0.0 $91k 700.00 130.50
Snap Cl A (SNAP) 0.0 $91k 7.7k 11.84
Tfii Cn (TFII) 0.0 $91k 600.00 150.93
W.R. Berkley Corporation (WRB) 0.0 $89k 1.5k 59.56
Loews Corporation (L) 0.0 $89k 1.5k 59.38
Zscaler Incorporated (ZS) 0.0 $88k 600.00 146.30
Mosaic (MOS) 0.0 $88k 2.5k 35.00
Dynatrace Com New (DT) 0.0 $88k 1.7k 51.47
Wynn Resorts (WYNN) 0.0 $85k 800.00 105.61
Hormel Foods Corporation (HRL) 0.0 $85k 2.1k 40.22
Match Group (MTCH) 0.0 $84k 2.0k 41.85
Jack Henry & Associates (JKHY) 0.0 $84k 500.00 167.33
BorgWarner (BWA) 0.0 $83k 1.7k 48.91
Godaddy Cl A (GDDY) 0.0 $83k 1.1k 75.13
Bill Com Holdings Ord (BILL) 0.0 $82k 700.00 116.85
RPM International (RPM) 0.0 $81k 900.00 89.73
Leidos Holdings (LDOS) 0.0 $80k 900.00 88.48
Burlington Stores (BURL) 0.0 $79k 500.00 157.39
Apa Corporation (APA) 0.0 $79k 2.3k 34.17
MarketAxess Holdings (MKTX) 0.0 $78k 300.00 261.42
Rivian Automotive Com Cl A (RIVN) 0.0 $78k 4.7k 16.66
Crown Holdings (CCK) 0.0 $78k 900.00 86.87
Globe Life (GL) 0.0 $77k 700.00 109.62
NiSource (NI) 0.0 $77k 2.8k 27.35
Caesars Entertainment (CZR) 0.0 $77k 1.5k 50.97
International Paper Company (IP) 0.0 $76k 2.4k 31.81
Twilio Cl A (TWLO) 0.0 $76k 1.2k 63.62
Watsco, Incorporated (WSO) 0.0 $76k 200.00 381.47
Okta Cl A (OKTA) 0.0 $76k 1.1k 69.35
AECOM Technology Corporation (ACM) 0.0 $76k 900.00 84.69
Etsy (ETSY) 0.0 $76k 900.00 84.61
Bentley Sys Com Cl B (BSY) 0.0 $76k 1.4k 54.23
Vail Resorts (MTN) 0.0 $76k 300.00 251.76
Eastman Chemical Company (EMN) 0.0 $75k 900.00 83.72
Chesapeake Energy Corp (CHK) 0.0 $75k 900.00 83.68
Generac Holdings (GNRC) 0.0 $75k 500.00 149.13
Unity Software (U) 0.0 $74k 1.7k 43.42
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $72k 900.00 80.11
Essential Utils (WTRG) 0.0 $72k 1.8k 39.91
Arrow Electronics (ARW) 0.0 $72k 500.00 143.23
Docusign (DOCU) 0.0 $72k 1.4k 51.09
Fox Corp Cl A Com (FOXA) 0.0 $71k 2.1k 34.00
Toro Company (TTC) 0.0 $71k 700.00 101.65
Equitable Holdings (EQH) 0.0 $71k 2.6k 27.16
Heico Corp Cl A (HEI.A) 0.0 $70k 500.00 140.60
Aramark Hldgs (ARMK) 0.0 $69k 1.6k 43.05
Campbell Soup Company (CPB) 0.0 $69k 1.5k 45.71
Rollins (ROL) 0.0 $69k 1.6k 42.83
Encana Corporation (OVV) 0.0 $69k 1.8k 38.07
Fidelity National Financial Fnf Group Com (FNF) 0.0 $68k 1.9k 36.00
Huntington Ingalls Inds (HII) 0.0 $68k 300.00 227.60
Vistra Energy (VST) 0.0 $68k 2.6k 26.25
Cognex Corporation (CGNX) 0.0 $67k 1.2k 56.02
Ceridian Hcm Hldg (DAY) 0.0 $67k 1.0k 66.97
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $67k 1.3k 51.44
Paramount Global Class B Com (PARA) 0.0 $67k 4.2k 15.91
United Therapeutics Corporation (UTHR) 0.0 $66k 300.00 220.75
Neurocrine Biosciences (NBIX) 0.0 $66k 700.00 94.30
Masimo Corporation (MASI) 0.0 $66k 400.00 164.55
Black Knight 0.0 $66k 1.1k 59.73
A. O. Smith Corporation (AOS) 0.0 $66k 900.00 72.78
Cae (CAE) 0.0 $65k 2.2k 29.65
Fortune Brands (FBIN) 0.0 $65k 900.00 71.95
Coinbase Global Com Cl A (COIN) 0.0 $64k 900.00 71.55
Annaly Capital Management In Com New (NLY) 0.0 $64k 3.2k 20.01
Descartes Sys Grp (DSGX) 0.0 $64k 600.00 106.12
Texas Pacific Land Corp (TPL) 0.0 $63k 48.00 1316.50
Firstservice Corp (FSV) 0.0 $61k 300.00 204.02
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $61k 1.1k 55.56
Cleveland-cliffs (CLF) 0.0 $60k 3.6k 16.76
Robert Half International (RHI) 0.0 $60k 800.00 75.22
Bath &#38 Body Works In (BBWI) 0.0 $60k 1.6k 37.50
Nrg Energy Com New (NRG) 0.0 $60k 1.6k 37.39
Whirlpool Corporation (WHR) 0.0 $60k 400.00 148.79
American Financial (AFG) 0.0 $59k 500.00 118.75
Hasbro (HAS) 0.0 $58k 900.00 64.77
Pan American Silver Corp Can (PAAS) 0.0 $58k 3.0k 19.30
Roku Com Cl A (ROKU) 0.0 $58k 900.00 63.96
Lear Corp Com New (LEA) 0.0 $57k 400.00 143.55
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $57k 7.6k 7.53
Ally Financial (ALLY) 0.0 $57k 2.1k 27.01
Repligen Corporation (RGEN) 0.0 $57k 400.00 141.46
Kinross Gold Corp (KGC) 0.0 $56k 8.9k 6.32
Franklin Resources (BEN) 0.0 $56k 2.1k 26.71
Gildan Activewear Inc Com Cad (GIL) 0.0 $56k 1.3k 42.71
Paylocity Holding Corporation (PCTY) 0.0 $55k 300.00 184.53
Zillow Group Cl C Cap Stk (Z) 0.0 $55k 1.1k 50.26
Tradeweb Mkts Cl A (TW) 0.0 $55k 800.00 68.48
Hf Sinclair Corp (DINO) 0.0 $54k 1.2k 44.61
HEICO Corporation (HEI) 0.0 $53k 300.00 176.94
Dick's Sporting Goods (DKS) 0.0 $53k 400.00 132.19
News Corp Cl A (NWSA) 0.0 $53k 2.7k 19.50
Westrock (WRK) 0.0 $52k 1.8k 29.07
Delta Air Lines Inc Del Com New (DAL) 0.0 $52k 1.1k 47.54
Algonquin Power & Utilities equs (AQN) 0.0 $52k 4.7k 10.95
Dropbox Cl A (DBX) 0.0 $51k 1.9k 26.67
Organon & Co Common Stock (OGN) 0.0 $50k 2.4k 20.81
Assurant (AIZ) 0.0 $50k 400.00 125.72
SEI Investments Company (SEIC) 0.0 $48k 800.00 59.62
Albertsons Cos Common Stock (ACI) 0.0 $46k 2.1k 21.82
Zoominfo Technologies Common Stock (ZI) 0.0 $46k 1.8k 25.39
West Fraser Timb (WFG) 0.0 $46k 400.00 113.81
Carlyle Group (CG) 0.0 $45k 1.4k 31.95
Alcoa (AA) 0.0 $44k 1.3k 33.93
V.F. Corporation (VFC) 0.0 $44k 2.3k 19.09
Uipath Cl A (PATH) 0.0 $43k 2.6k 16.57
Erie Indty Cl A (ERIE) 0.0 $42k 200.00 210.01
Mohawk Industries (MHK) 0.0 $41k 400.00 103.16
UGI Corporation (UGI) 0.0 $41k 1.5k 26.97
Sealed Air (SEE) 0.0 $40k 1.0k 40.00
Liberty Media Corp Del Com C Siriusxm 0.0 $39k 1.2k 32.73
Invesco SHS (IVZ) 0.0 $39k 2.3k 16.81
Toast Cl A (TOST) 0.0 $38k 1.7k 22.57
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $38k 900.00 41.79
Southwest Airlines (LUV) 0.0 $36k 1.0k 36.21
Westlake Chemical Corporation (WLK) 0.0 $36k 300.00 119.47
Fate Therapeutics (FATE) 0.0 $35k 7.4k 4.76
Hyatt Hotels Corp Com Cl A (H) 0.0 $34k 300.00 114.58
BRP Com Sun Vtg (DOOO) 0.0 $34k 300.00 111.99
Aspen Technology (AZPN) 0.0 $34k 200.00 167.61
Fox Corp Cl B Com (FOX) 0.0 $32k 1.0k 31.89
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $30k 600.00 50.67
Bce Com New (BCE) 0.0 $30k 500.00 60.40
Advance Auto Parts (AAP) 0.0 $28k 400.00 70.30
Chewy Cl A (CHWY) 0.0 $28k 700.00 39.47
Sirius Xm Holdings (SIRI) 0.0 $25k 5.4k 4.53
Lucid Group (LCID) 0.0 $20k 2.9k 6.89
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $16k 400.00 39.74
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $16k 400.00 39.12