UniSuper Management Pty

UniSuper Management Pty as of Sept. 30, 2023

Portfolio Holdings for UniSuper Management Pty

UniSuper Management Pty holds 744 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.7 $709M 2.2M 315.75
Apple (AAPL) 8.0 $655M 3.8M 171.21
NVIDIA Corporation (NVDA) 3.0 $243M 559k 434.99
Amazon (AMZN) 2.4 $195M 1.5M 127.12
Alphabet Cap Stk Cl A (GOOGL) 2.3 $184M 1.4M 130.86
Mastercard Incorporated Cl A (MA) 2.2 $177M 448k 395.91
Visa Com Cl A (V) 2.1 $173M 753k 230.01
Tesla Motors (TSLA) 2.1 $171M 682k 250.22
Dominion Resources (D) 1.9 $159M 3.5M 44.67
McDonald's Corporation (MCD) 1.8 $149M 567k 263.44
Broadcom (AVGO) 1.7 $143M 172k 830.58
Johnson & Johnson (JNJ) 1.7 $136M 874k 155.75
Procter & Gamble Company (PG) 1.6 $129M 887k 145.86
Thermo Fisher Scientific (TMO) 1.5 $126M 249k 506.17
Digital Realty Trust (DLR) 1.5 $126M 1.0M 121.02
Alphabet Cap Stk Cl C (GOOG) 1.5 $123M 934k 131.85
JPMorgan Chase & Co. (JPM) 1.4 $114M 787k 145.02
Pepsi (PEP) 1.3 $110M 647k 169.44
Meta Platforms Cl A (META) 1.1 $91M 303k 300.21
Bank of America Corporation (BAC) 1.1 $89M 3.2M 27.38
Merck & Co (MRK) 1.1 $86M 837k 102.95
Crown Castle Intl (CCI) 1.0 $78M 852k 92.03
Wal-Mart Stores (WMT) 0.9 $76M 477k 159.93
Home Depot (HD) 0.9 $76M 252k 302.16
4068594 Enphase Energy (ENPH) 0.9 $76M 629k 120.15
American Tower Reit (AMT) 0.9 $73M 444k 164.45
Honeywell International (HON) 0.9 $72M 387k 184.74
Solaredge Technologies (SEDG) 0.9 $71M 545k 129.51
UnitedHealth (UNH) 0.8 $66M 132k 504.19
Cisco Systems (CSCO) 0.8 $64M 1.2M 53.76
Advanced Micro Devices (AMD) 0.8 $63M 612k 102.82
Adobe Systems Incorporated (ADBE) 0.8 $62M 121k 509.90
Morgan Stanley Com New (MS) 0.7 $60M 736k 81.67
Nike CL B (NKE) 0.7 $59M 616k 95.62
Applied Materials (AMAT) 0.7 $59M 424k 138.45
Danaher Corporation (DHR) 0.7 $59M 236k 248.10
Pembina Pipeline Corp (PBA) 0.7 $58M 1.4M 40.84
Alexandria Real Estate Equities (ARE) 0.7 $56M 561k 100.10
Texas Instruments Incorporated (TXN) 0.7 $56M 350k 159.01
Coca-Cola Company (KO) 0.7 $56M 992k 55.98
Cheniere Energy Com New (LNG) 0.7 $53M 320k 165.96
Lockheed Martin Corporation (LMT) 0.6 $53M 129k 408.96
Canadian Pacific Kansas City (CP) 0.6 $51M 507k 100.96
Rockwell Automation (ROK) 0.6 $51M 179k 285.87
Ameren Corporation (AEE) 0.6 $49M 659k 74.83
Nextera Energy (NEE) 0.6 $48M 830k 57.29
Universal Display Corporation (OLED) 0.6 $47M 299k 156.99
Advanced Drain Sys Inc Del (WMS) 0.6 $46M 400k 113.83
Raytheon Technologies Corp (RTX) 0.5 $45M 623k 71.97
CMS Energy Corporation (CMS) 0.5 $45M 841k 53.11
Ecolab (ECL) 0.5 $44M 262k 169.40
CSX Corporation (CSX) 0.5 $44M 1.4M 30.75
United Parcel Service CL B (UPS) 0.5 $42M 270k 155.87
Xylem (XYL) 0.5 $41M 455k 91.03
Pfizer (PFE) 0.5 $39M 1.2M 33.17
Netflix (NFLX) 0.5 $38M 100k 377.60
Entergy Corporation (ETR) 0.5 $37M 403k 92.50
Mondelez Intl Cl A (MDLZ) 0.4 $36M 518k 69.40
Tc Energy Corp (TRP) 0.4 $36M 768k 46.71
Kenvue (KVUE) 0.4 $36M 1.8M 20.08
Verizon Communications (VZ) 0.4 $35M 1.1M 32.41
American Electric Power Company (AEP) 0.4 $34M 446k 75.22
Canadian Natl Ry (CNI) 0.4 $32M 219k 147.09
Walt Disney Company (DIS) 0.4 $32M 398k 81.05
Prologis (PLD) 0.4 $30M 269k 112.21
Starbucks Corporation (SBUX) 0.4 $29M 321k 91.27
FirstEnergy (FE) 0.3 $28M 811k 34.18
Las Vegas Sands (LVS) 0.3 $27M 596k 45.84
salesforce (CRM) 0.3 $27M 133k 202.78
Wolfspeed (WOLF) 0.3 $27M 704k 38.10
Lauder Estee Cos Cl A (EL) 0.3 $27M 185k 144.55
Welltower Inc Com reit (WELL) 0.3 $27M 326k 81.92
First Solar (FSLR) 0.3 $27M 165k 161.59
Goldman Sachs (GS) 0.3 $27M 82k 323.57
Abbott Laboratories (ABT) 0.3 $27M 274k 96.85
Toronto Dominion Bk Ont Com New (TD) 0.3 $26M 319k 81.83
Abbvie (ABBV) 0.3 $26M 174k 149.06
Oneok (OKE) 0.3 $25M 395k 63.43
Darling International (DAR) 0.3 $25M 478k 52.20
Oracle Corporation (ORCL) 0.3 $25M 232k 105.92
Shoals Technologies Group In Cl A (SHLS) 0.3 $24M 1.3M 18.25
Kilroy Realty Corporation (KRC) 0.3 $24M 757k 31.61
Intuit (INTU) 0.3 $23M 46k 510.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $23M 264k 86.74
Charles Schwab Corporation (SCHW) 0.3 $23M 416k 54.90
Vici Pptys (VICI) 0.3 $23M 774k 29.10
Sba Communications Corp Cl A (SBAC) 0.3 $22M 110k 200.17
Eli Lilly & Co. (LLY) 0.3 $22M 40k 537.13
Colgate-Palmolive Company (CL) 0.3 $22M 303k 71.11
American Water Works (AWK) 0.3 $21M 171k 123.83
Comcast Corp Cl A (CMCSA) 0.3 $21M 468k 44.34
Equinix (EQIX) 0.2 $20M 27k 726.26
Automatic Data Processing (ADP) 0.2 $19M 79k 240.58
Citigroup Com New (C) 0.2 $18M 433k 41.13
Intel Corporation (INTC) 0.2 $18M 491k 35.55
Amgen (AMGN) 0.2 $17M 64k 268.76
Plug Power Com New (PLUG) 0.2 $16M 2.1M 7.60
Analog Devices (ADI) 0.2 $16M 89k 175.09
Ross Stores (ROST) 0.2 $16M 137k 112.95
Qualcomm (QCOM) 0.2 $15M 139k 111.06
International Business Machines (IBM) 0.2 $15M 106k 140.30
Zoetis Cl A (ZTS) 0.2 $14M 82k 173.98
Kimberly-Clark Corporation (KMB) 0.2 $14M 117k 120.85
MetLife (MET) 0.2 $14M 221k 62.91
Gilead Sciences (GILD) 0.2 $14M 185k 74.94
Meritage Homes Corporation (MTH) 0.2 $14M 112k 122.39
Franklin Electric (FELE) 0.2 $14M 154k 89.23
Lowe's Companies (LOW) 0.2 $13M 64k 207.84
Servicenow (NOW) 0.2 $13M 24k 558.96
Biogen Idec (BIIB) 0.2 $13M 49k 257.01
Moody's Corporation (MCO) 0.1 $12M 38k 316.17
Public Storage (PSA) 0.1 $12M 46k 263.52
Bunge 0.1 $12M 111k 108.25
Hca Holdings (HCA) 0.1 $12M 48k 245.98
Ormat Technologies (ORA) 0.1 $12M 169k 69.92
Bristol Myers Squibb (BMY) 0.1 $12M 203k 58.04
Badger Meter (BMI) 0.1 $11M 79k 143.87
Yum! Brands (YUM) 0.1 $11M 90k 124.94
Union Pacific Corporation (UNP) 0.1 $11M 53k 203.63
Agilent Technologies Inc C ommon (A) 0.1 $11M 94k 111.82
Array Technologies Com Shs (ARRY) 0.1 $10M 471k 22.19
Electronic Arts (EA) 0.1 $10M 85k 120.40
Simon Property (SPG) 0.1 $10M 95k 108.03
Bce Com New (BCE) 0.1 $10M 194k 51.85
CVS Caremark Corporation (CVS) 0.1 $10M 143k 69.82
Cousins Pptys Com New (CUZ) 0.1 $9.9M 486k 20.37
Lam Research Corporation (LRCX) 0.1 $9.8M 16k 626.77
Realty Income (O) 0.1 $9.8M 197k 49.94
Keysight Technologies (KEYS) 0.1 $9.4M 71k 132.31
Aspen Aerogels (ASPN) 0.1 $9.3M 1.1M 8.60
General Mills (GIS) 0.1 $9.3M 146k 63.99
Iron Mountain (IRM) 0.1 $9.3M 156k 59.45
Energy Recovery (ERII) 0.1 $9.2M 436k 21.21
Waters Corporation (WAT) 0.1 $9.1M 33k 274.21
Vmware Cl A Com 0.1 $9.1M 55k 166.48
Expeditors International of Washington (EXPD) 0.1 $8.9M 77k 114.63
Micron Technology (MU) 0.1 $8.7M 128k 68.03
KB Home (KBH) 0.1 $8.6M 185k 46.28
Laboratory Corp Amer Hldgs Com New 0.1 $8.5M 42k 201.05
Palo Alto Networks (PANW) 0.1 $8.3M 35k 234.44
Kellogg Company (K) 0.1 $8.3M 139k 59.51
Extra Space Storage (EXR) 0.1 $8.2M 67k 121.58
Synopsys (SNPS) 0.1 $8.2M 18k 458.97
Bk Nova Cad (BNS) 0.1 $8.2M 134k 60.88
ResMed (RMD) 0.1 $8.1M 55k 147.87
Walgreen Boots Alliance (WBA) 0.1 $7.8M 352k 22.24
Paychex (PAYX) 0.1 $7.7M 67k 115.33
Clorox Company (CLX) 0.1 $7.6M 58k 131.06
Dex (DXCM) 0.1 $7.6M 82k 93.30
Cadence Design Systems (CDNS) 0.1 $7.5M 32k 234.30
Kla Corp Com New (KLAC) 0.1 $7.4M 16k 458.66
Deere & Company (DE) 0.1 $7.2M 19k 377.38
AvalonBay Communities (AVB) 0.1 $7.1M 41k 171.74
Gaming & Leisure Pptys (GLPI) 0.1 $6.7M 147k 45.55
Progress Software Corporation (PRGS) 0.1 $6.5M 124k 52.58
West Pharmaceutical Services (WST) 0.1 $6.5M 17k 375.21
Equity Residential Sh Ben Int (EQR) 0.1 $6.4M 109k 58.71
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $6.2M 26k 236.53
Take-Two Interactive Software (TTWO) 0.1 $6.1M 44k 140.39
Quest Diagnostics Incorporated (DGX) 0.1 $6.1M 50k 121.86
Fastenal Company (FAST) 0.1 $6.1M 111k 54.64
Roper Industries (ROP) 0.1 $6.1M 13k 484.28
Trimble Navigation (TRMB) 0.1 $6.0M 111k 53.86
Amphenol Corp Cl A (APH) 0.1 $5.9M 70k 83.99
IDEXX Laboratories (IDXX) 0.1 $5.8M 13k 437.27
Invitation Homes (INVH) 0.1 $5.7M 179k 31.69
Topbuild (BLD) 0.1 $5.6M 22k 251.60
Best Buy (BBY) 0.1 $5.5M 80k 69.47
Installed Bldg Prods (IBP) 0.1 $5.4M 43k 124.89
Arista Networks (ANET) 0.1 $5.4M 29k 183.93
Motorola Solutions Com New (MSI) 0.1 $5.3M 20k 272.24
Autodesk (ADSK) 0.1 $5.2M 25k 206.91
Mettler-Toledo International (MTD) 0.1 $5.1M 4.6k 1108.07
Microchip Technology (MCHP) 0.1 $5.0M 64k 78.05
Ventas (VTR) 0.1 $4.9M 117k 42.13
Edwards Lifesciences (EW) 0.1 $4.9M 71k 69.28
ON Semiconductor (ON) 0.1 $4.7M 51k 92.95
Fortinet (FTNT) 0.1 $4.5M 76k 58.68
Mid-America Apartment (MAA) 0.1 $4.3M 34k 128.65
Sun Communities (SUI) 0.1 $4.2M 36k 118.34
Insulet Corporation (PODD) 0.1 $4.1M 26k 159.49
BlackRock (BLK) 0.0 $4.0M 6.3k 646.49
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.0M 60k 67.74
C H Robinson Worldwide Com New (CHRW) 0.0 $4.0M 46k 86.13
Essex Property Trust (ESS) 0.0 $4.0M 19k 212.09
Trip Com Group Ads (TCOM) 0.0 $3.9M 112k 34.97
Cbre Group Cl A (CBRE) 0.0 $3.7M 50k 73.86
Exxon Mobil Corporation (XOM) 0.0 $3.5M 30k 117.58
Udr (UDR) 0.0 $3.4M 96k 35.67
Wp Carey (WPC) 0.0 $3.3M 62k 54.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.3M 9.5k 350.30
Host Hotels & Resorts (HST) 0.0 $3.3M 207k 16.07
Equity Lifestyle Properties (ELS) 0.0 $3.3M 52k 63.71
Hasbro (HAS) 0.0 $3.3M 50k 66.14
American Homes 4 Rent Cl A (AMH) 0.0 $3.3M 97k 33.69
Cdw (CDW) 0.0 $3.2M 16k 201.76
Gartner (IT) 0.0 $3.2M 9.3k 343.61
Regency Centers Corporation (REG) 0.0 $3.1M 53k 59.44
Kimco Realty Corporation (KIM) 0.0 $3.1M 177k 17.59
Ansys (ANSS) 0.0 $3.1M 10k 297.55
Pdd Holdings Sponsored Ads (PDD) 0.0 $3.1M 31k 98.07
Key (KEY) 0.0 $3.0M 280k 10.76
Peak (DOC) 0.0 $2.9M 160k 18.36
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.9M 59k 49.35
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.9M 30k 94.58
Corning Incorporated (GLW) 0.0 $2.8M 91k 30.47
At&t (T) 0.0 $2.7M 181k 15.02
Boston Properties (BXP) 0.0 $2.7M 46k 59.48
Hp (HPQ) 0.0 $2.6M 102k 25.70
Hewlett Packard Enterprise (HPE) 0.0 $2.6M 151k 17.37
Monolithic Power Systems (MPWR) 0.0 $2.6M 5.6k 462.00
Fair Isaac Corporation (FICO) 0.0 $2.5M 2.9k 868.53
Cummins (CMI) 0.0 $2.5M 11k 228.46
Cubesmart (CUBE) 0.0 $2.4M 64k 38.13
Microvast Holdings (MVST) 0.0 $2.4M 1.3M 1.89
Americold Rlty Tr (COLD) 0.0 $2.3M 77k 30.41
Chevron Corporation (CVX) 0.0 $2.2M 13k 168.62
Omega Healthcare Investors (OHI) 0.0 $2.2M 67k 33.16
Verisign (VRSN) 0.0 $2.2M 11k 202.53
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.1M 23k 90.63
EastGroup Properties (EGP) 0.0 $2.1M 13k 166.53
Ptc (PTC) 0.0 $2.0M 14k 141.68
NetApp (NTAP) 0.0 $1.9M 25k 75.88
Akamai Technologies (AKAM) 0.0 $1.9M 18k 106.54
Tyler Technologies (TYL) 0.0 $1.9M 4.9k 386.14
Williams Companies (WMB) 0.0 $1.9M 56k 33.69
Skyworks Solutions (SWKS) 0.0 $1.8M 19k 98.59
Teradyne (TER) 0.0 $1.8M 18k 100.46
National Retail Properties (NNN) 0.0 $1.8M 52k 35.34
Costco Wholesale Corporation (COST) 0.0 $1.8M 3.2k 564.96
First Industrial Realty Trust (FR) 0.0 $1.8M 38k 47.59
Brixmor Prty (BRX) 0.0 $1.8M 85k 20.78
Stag Industrial (STAG) 0.0 $1.8M 51k 34.51
Epam Systems (EPAM) 0.0 $1.7M 6.7k 255.69
Western Digital (WDC) 0.0 $1.7M 37k 45.63
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.7M 111k 15.27
Intuitive Surgical Com New (ISRG) 0.0 $1.6M 5.4k 292.29
Anthem (ELV) 0.0 $1.5M 3.5k 435.42
Tpi Composites (TPIC) 0.0 $1.5M 551k 2.65
Agree Realty Corporation (ADC) 0.0 $1.4M 26k 55.24
Stryker Corporation (SYK) 0.0 $1.4M 5.1k 273.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 3.9k 347.74
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 16k 83.28
Spirit Rlty Cap Com New 0.0 $1.4M 40k 33.53
Sunpower (SPWRQ) 0.0 $1.3M 219k 6.17
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 1.6k 822.96
Kite Rlty Group Tr Com New (KRG) 0.0 $1.3M 62k 21.42
Apartment Income Reit Corp (AIRC) 0.0 $1.3M 43k 30.70
Terreno Realty Corporation (TRNO) 0.0 $1.3M 23k 56.80
Cigna Corp (CI) 0.0 $1.3M 4.5k 286.07
T. Rowe Price (TROW) 0.0 $1.3M 12k 104.87
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $1.2M 17k 72.08
Rbc Cad (RY) 0.0 $1.2M 10k 118.70
Omni (OMC) 0.0 $1.2M 16k 74.48
Nortonlifelock (GEN) 0.0 $1.2M 67k 17.68
Boston Scientific Corporation (BSX) 0.0 $1.2M 22k 52.80
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.2M 51k 22.68
Becton, Dickinson and (BDX) 0.0 $1.1M 4.4k 258.53
F5 Networks (FFIV) 0.0 $1.1M 7.0k 161.14
Wells Fargo & Company (WFC) 0.0 $1.1M 28k 40.86
Phillips Edison & Co Common Stock (PECO) 0.0 $1.1M 33k 33.54
Qorvo (QRVO) 0.0 $1.1M 12k 95.47
ConocoPhillips (COP) 0.0 $1.1M 9.0k 119.80
Juniper Networks (JNPR) 0.0 $1.1M 38k 27.79
Caterpillar (CAT) 0.0 $1.0M 3.8k 273.00
Apple Hospitality Reit Com New (APLE) 0.0 $931k 61k 15.34
Booking Holdings (BKNG) 0.0 $925k 300.00 3083.95
Medical Properties Trust (MPW) 0.0 $918k 169k 5.45
Sabra Health Care REIT (SBRA) 0.0 $918k 66k 13.94
Humana (HUM) 0.0 $910k 1.9k 486.52
Essential Properties Realty reit (EPRT) 0.0 $906k 42k 21.63
Independence Realty Trust In (IRT) 0.0 $901k 64k 14.07
McKesson Corporation (MCK) 0.0 $894k 2.1k 434.85
General Electric Com New (GE) 0.0 $884k 8.0k 110.55
Air Products & Chemicals (APD) 0.0 $883k 3.1k 283.40
S&p Global (SPGI) 0.0 $877k 2.4k 365.41
Epr Pptys Com Sh Ben Int (EPR) 0.0 $872k 21k 41.54
Sea Sponsord Ads (SE) 0.0 $826k 19k 43.95
Physicians Realty Trust 0.0 $817k 67k 12.19
Boeing Company (BA) 0.0 $805k 4.2k 191.68
Copt Defense Properties Shs Ben Int (CDP) 0.0 $765k 32k 23.83
Broadstone Net Lease (BNL) 0.0 $757k 53k 14.30
Park Hotels & Resorts Inc-wi (PK) 0.0 $748k 61k 12.32
TJX Companies (TJX) 0.0 $747k 8.4k 88.88
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $730k 23k 31.74
Lexington Realty Trust (LXP) 0.0 $726k 82k 8.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $720k 8.0k 90.45
Enbridge (ENB) 0.0 $712k 16k 45.05
Canadian Natural Resources (CNQ) 0.0 $703k 8.0k 87.84
Tricon Residential Com Npv 0.0 $689k 69k 10.04
American Express Company (AXP) 0.0 $686k 4.6k 149.19
Marsh & McLennan Companies (MMC) 0.0 $685k 3.6k 190.30
Sl Green Realty Corp (SLG) 0.0 $681k 18k 37.30
Macerich Company (MAC) 0.0 $674k 62k 10.91
Site Centers Corp (SITC) 0.0 $663k 54k 12.33
Tanger Factory Outlet Centers (SKT) 0.0 $655k 29k 22.60
Shopify Cl A (SHOP) 0.0 $645k 8.7k 74.14
National Health Investors (NHI) 0.0 $616k 12k 51.36
Schlumberger Com Stk (SLB) 0.0 $606k 10k 58.30
Highwoods Properties (HIW) 0.0 $606k 29k 20.61
Uber Technologies (UBER) 0.0 $603k 13k 45.99
Bank Of Montreal Cadcom (BMO) 0.0 $596k 5.2k 114.58
Douglas Emmett (DEI) 0.0 $591k 46k 12.76
Caretrust Reit (CTRE) 0.0 $590k 29k 20.50
Innovative Industria A (IIPR) 0.0 $590k 7.8k 75.66
Progressive Corporation (PGR) 0.0 $585k 4.2k 139.30
Centene Corporation (CNC) 0.0 $574k 8.3k 68.88
Sunstone Hotel Investors (SHO) 0.0 $564k 60k 9.35
Iqvia Holdings (IQV) 0.0 $557k 2.8k 196.75
Four Corners Ppty Tr (FCPT) 0.0 $553k 25k 22.19
Blackstone Group Inc Com Cl A (BX) 0.0 $546k 5.1k 107.14
Metropcs Communications (TMUS) 0.0 $546k 3.9k 140.05
Global Net Lease Com New (GNL) 0.0 $533k 56k 9.61
EOG Resources (EOG) 0.0 $532k 4.2k 126.76
Activision Blizzard 0.0 $524k 5.6k 93.63
Dxc Technology (DXC) 0.0 $521k 25k 20.83
Cme (CME) 0.0 $521k 2.6k 200.22
Southern Company (SO) 0.0 $518k 8.0k 64.72
Moderna (MRNA) 0.0 $515k 5.0k 103.29
Fiserv (FI) 0.0 $508k 4.5k 112.96
Illinois Tool Works (ITW) 0.0 $507k 2.2k 230.31
Urban Edge Pptys (UE) 0.0 $504k 33k 15.26
Kennedy-Wilson Holdings (KW) 0.0 $500k 34k 14.74
Duke Energy Corp Com New (DUK) 0.0 $485k 5.5k 88.26
Northrop Grumman Corporation (NOC) 0.0 $484k 1.1k 440.19
DiamondRock Hospitality Company (DRH) 0.0 $484k 60k 8.03
FedEx Corporation (FDX) 0.0 $477k 1.8k 264.92
Pebblebrook Hotel Trust (PEB) 0.0 $475k 35k 13.59
Marathon Petroleum Corp (MPC) 0.0 $469k 3.1k 151.34
Intercontinental Exchange (ICE) 0.0 $466k 4.2k 110.02
Inventrust Pptys Corp Com New (IVT) 0.0 $462k 19k 23.81
Sherwin-Williams Company (SHW) 0.0 $459k 1.8k 255.05
Waste Management (WM) 0.0 $457k 3.0k 152.44
Paypal Holdings (PYPL) 0.0 $456k 7.8k 58.46
Suncor Energy (SU) 0.0 $453k 9.7k 46.71
AmerisourceBergen (COR) 0.0 $452k 2.5k 179.97
Jbg Smith Properties (JBGS) 0.0 $446k 31k 14.46
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $446k 11k 42.47
Rlj Lodging Trust (RLJ) 0.0 $442k 45k 9.79
Retail Opportunity Investments (ROIC) 0.0 $438k 35k 12.38
Airbnb Com Cl A (ABNB) 0.0 $425k 3.1k 137.21
O'reilly Automotive (ORLY) 0.0 $413k 454.00 908.86
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $412k 6.1k 68.04
Phillips 66 (PSX) 0.0 $409k 3.4k 120.15
Emerson Electric (EMR) 0.0 $406k 4.2k 96.57
Valero Energy Corporation (VLO) 0.0 $397k 2.8k 141.71
Marriott Intl Cl A (MAR) 0.0 $393k 2.0k 196.56
Pioneer Natural Resources 0.0 $390k 1.7k 229.55
Parker-Hannifin Corporation (PH) 0.0 $390k 1.0k 389.52
3M Company (MMM) 0.0 $384k 4.1k 93.62
LTC Properties (LTC) 0.0 $382k 12k 32.13
MercadoLibre (MELI) 0.0 $380k 300.00 1267.88
Freeport-mcmoran CL B (FCX) 0.0 $380k 10k 37.29
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $377k 26k 14.35
Mack-Cali Realty (VRE) 0.0 $376k 23k 16.50
General Dynamics Corporation (GD) 0.0 $376k 1.7k 220.97
Chipotle Mexican Grill (CMG) 0.0 $366k 200.00 1831.83
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $365k 48k 7.69
Xenia Hotels & Resorts (XHR) 0.0 $365k 31k 11.78
Target Corporation (TGT) 0.0 $365k 3.3k 110.57
Arthur J. Gallagher & Co. (AJG) 0.0 $365k 1.6k 227.93
Getty Realty (GTY) 0.0 $358k 13k 27.73
Align Technology (ALGN) 0.0 $353k 1.2k 305.32
Charter Communications Inc N Cl A (CHTR) 0.0 $352k 800.00 439.82
Zimmer Holdings (ZBH) 0.0 $352k 3.1k 112.22
AutoZone (AZO) 0.0 $351k 138.00 2539.99
Alexander & Baldwin (ALEX) 0.0 $350k 21k 16.73
Ford Motor Company (F) 0.0 $348k 28k 12.42
Lululemon Athletica (LULU) 0.0 $347k 900.00 385.61
Cardinal Health (CAH) 0.0 $338k 3.9k 86.82
Occidental Petroleum Corporation (OXY) 0.0 $337k 5.2k 64.88
TransDigm Group Incorporated (TDG) 0.0 $337k 400.00 843.13
Cintas Corporation (CTAS) 0.0 $337k 700.00 481.01
Cibc Cad (CM) 0.0 $336k 6.4k 52.43
Elme Communities Sh Ben Int (ELME) 0.0 $336k 25k 13.64
Manulife Finl Corp (MFC) 0.0 $335k 14k 24.82
Norfolk Southern (NSC) 0.0 $335k 1.7k 196.93
Illumina (ILMN) 0.0 $334k 2.4k 137.28
General Motors Company (GM) 0.0 $333k 10k 32.97
Carrier Global Corporation (CARR) 0.0 $331k 6.0k 55.20
Marvell Technology (MRVL) 0.0 $330k 6.1k 54.13
AFLAC Incorporated (AFL) 0.0 $330k 4.3k 76.75
American Intl Group Com New (AIG) 0.0 $327k 5.4k 60.60
Workday Cl A (WDAY) 0.0 $322k 1.5k 214.85
Paccar (PCAR) 0.0 $319k 3.8k 85.02
Nutrien (NTR) 0.0 $319k 3.8k 83.88
Sempra Energy (SRE) 0.0 $313k 4.6k 68.03
Msci (MSCI) 0.0 $308k 600.00 513.08
Hess (HES) 0.0 $306k 2.0k 153.00
Cenovus Energy (CVE) 0.0 $305k 11k 28.28
Archer Daniels Midland Company (ADM) 0.0 $302k 4.0k 75.42
Constellation Brands Cl A (STZ) 0.0 $302k 1.2k 251.33
Hilton Worldwide Holdings (HLT) 0.0 $300k 2.0k 150.18
Empire St Rlty Tr Cl A (ESRT) 0.0 $298k 37k 8.04
Nucor Corporation (NUE) 0.0 $297k 1.9k 156.35
Monster Beverage Corp (MNST) 0.0 $297k 5.6k 52.95
Apartment Invt & Mgmt Cl A (AIV) 0.0 $295k 43k 6.80
Easterly Government Properti reit (DEA) 0.0 $294k 26k 11.43
Snowflake Cl A (SNOW) 0.0 $290k 1.9k 152.77
Old Dominion Freight Line (ODFL) 0.0 $286k 700.00 409.14
Baxter International (BAX) 0.0 $285k 7.6k 37.74
Verisk Analytics (VRSK) 0.0 $284k 1.2k 236.24
Molina Healthcare (MOH) 0.0 $280k 854.00 327.89
Exelon Corporation (EXC) 0.0 $280k 7.4k 37.79
Sun Life Financial (SLF) 0.0 $278k 4.2k 66.27
Travelers Companies (TRV) 0.0 $278k 1.7k 163.31
Copart (CPRT) 0.0 $276k 6.4k 43.09
Kkr & Co (KKR) 0.0 $271k 4.4k 61.60
Netstreit Corp (NTST) 0.0 $270k 17k 15.58
Dupont De Nemours (DD) 0.0 $269k 3.6k 74.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $268k 1.6k 167.38
Phreesia (PHR) 0.0 $267k 14k 18.68
American Assets Trust Inc reit (AAT) 0.0 $267k 14k 19.45
Ameriprise Financial (AMP) 0.0 $264k 800.00 329.68
Dow (DOW) 0.0 $263k 5.1k 51.56
Capital One Financial (COF) 0.0 $262k 2.7k 97.05
Corteva (CTVA) 0.0 $261k 5.1k 51.16
Halliburton Company (HAL) 0.0 $259k 6.4k 40.50
D.R. Horton (DHI) 0.0 $258k 2.4k 107.47
Hologic (HOLX) 0.0 $257k 3.7k 69.40
Centerspace (CSR) 0.0 $257k 4.3k 60.26
Waste Connections (WCN) 0.0 $255k 1.9k 134.30
Baker Hughes Company Cl A (BKR) 0.0 $254k 7.2k 35.32
Hudson Pacific Properties (HPP) 0.0 $254k 38k 6.65
Franco-Nevada Corporation (FNV) 0.0 $254k 1.4k 181.33
Apollo Global Mgmt (APO) 0.0 $251k 2.8k 89.76
Ametek (AME) 0.0 $251k 1.7k 147.76
Constellation Energy (CEG) 0.0 $251k 2.3k 109.08
The Trade Desk Com Cl A (TTD) 0.0 $250k 3.2k 78.15
Cooper Cos Com New 0.0 $250k 786.00 318.01
Barrick Gold Corp (GOLD) 0.0 $249k 13k 19.73
Rpt Realty Sh Ben Int 0.0 $248k 24k 10.56
Bank of New York Mellon Corporation (BK) 0.0 $247k 5.8k 42.65
Prudential Financial (PRU) 0.0 $247k 2.6k 94.89
L3harris Technologies (LHX) 0.0 $244k 1.4k 174.12
Otis Worldwide Corp (OTIS) 0.0 $241k 3.0k 80.31
Kinder Morgan (KMI) 0.0 $240k 15k 16.58
Paramount Group Inc reit (PGRE) 0.0 $238k 52k 4.62
SYSCO Corporation (SYY) 0.0 $238k 3.6k 66.05
Fidelity National Information Services (FIS) 0.0 $238k 4.3k 55.27
Global Payments (GPN) 0.0 $231k 2.0k 115.39
CoStar (CSGP) 0.0 $231k 3.0k 76.89
PG&E Corporation (PCG) 0.0 $231k 14k 16.13
Devon Energy Corporation (DVN) 0.0 $229k 4.8k 47.70
Agnico (AEM) 0.0 $228k 3.7k 61.72
Republic Services (RSG) 0.0 $228k 1.6k 142.51
Xcel Energy (XEL) 0.0 $223k 3.9k 57.22
Community Healthcare Tr (CHCT) 0.0 $223k 7.5k 29.70
United Rentals (URI) 0.0 $222k 500.00 444.57
Atlassian Corporation Cl A (TEAM) 0.0 $222k 1.1k 201.51
PPG Industries (PPG) 0.0 $221k 1.7k 129.80
Hershey Company (HSY) 0.0 $220k 1.1k 200.08
Safehold (SAFE) 0.0 $219k 12k 17.80
Keurig Dr Pepper (KDP) 0.0 $218k 6.9k 31.57
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $218k 48k 4.54
Kroger (KR) 0.0 $215k 4.8k 44.75
Consolidated Edison (ED) 0.0 $214k 2.5k 85.53
Nexpoint Residential Tr (NXRT) 0.0 $212k 6.6k 32.18
Seagen 0.0 $212k 1.0k 212.15
Kraft Heinz (KHC) 0.0 $212k 6.3k 33.64
Allstate Corporation (ALL) 0.0 $212k 1.9k 111.41
W.W. Grainger (GWW) 0.0 $208k 300.00 691.84
Arch Cap Group Ord (ACGL) 0.0 $207k 2.6k 79.71
Newmont Mining Corporation (NEM) 0.0 $207k 5.6k 36.95
PerkinElmer (RVTY) 0.0 $207k 1.9k 110.70
Martin Marietta Materials (MLM) 0.0 $205k 500.00 410.48
Veeva Sys Cl A Com (VEEV) 0.0 $204k 1.0k 203.45
Palantir Technologies Cl A (PLTR) 0.0 $203k 13k 16.00
Vulcan Materials Company (VMC) 0.0 $202k 1.0k 202.02
Lennar Corp Cl A (LEN) 0.0 $202k 1.8k 112.23
Cgi Cl A Sub Vtg (GIB) 0.0 $201k 1.5k 133.88
Public Service Enterprise (PEG) 0.0 $199k 3.5k 56.91
Teck Resources CL B (TECK) 0.0 $199k 3.4k 58.46
Armada Hoffler Pptys (AHH) 0.0 $198k 19k 10.24
Hubspot (HUBS) 0.0 $197k 400.00 492.50
Wec Energy Group (WEC) 0.0 $193k 2.4k 80.55
Thomson Reuters Corp. (TRI) 0.0 $192k 1.2k 166.16
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $192k 34k 5.62
Quanta Services (PWR) 0.0 $187k 1.0k 187.07
Diamondback Energy (FANG) 0.0 $186k 1.2k 154.88
Ingersoll Rand (IR) 0.0 $185k 2.9k 63.72
Summit Hotel Properties (INN) 0.0 $179k 31k 5.80
Viatris (VTRS) 0.0 $178k 18k 9.86
Warner Bros Discovery Com Ser A (WBD) 0.0 $178k 16k 10.86
Fortive (FTV) 0.0 $178k 2.4k 74.16
Wheaton Precious Metals Corp (WPM) 0.0 $176k 3.2k 55.12
stock 0.0 $176k 1.2k 146.25
Fortis (FTS) 0.0 $175k 3.4k 51.59
State Street Corporation (STT) 0.0 $174k 2.6k 66.96
Discover Financial Services (DFS) 0.0 $173k 2.0k 86.63
Mongodb Cl A (MDB) 0.0 $173k 500.00 345.86
eBay (EBAY) 0.0 $172k 3.9k 44.09
Edison International (EIX) 0.0 $171k 2.7k 63.29
Dollar Tree (DLTR) 0.0 $170k 1.6k 106.45
Dollar General (DG) 0.0 $169k 1.6k 105.80
Block Cl A (SQ) 0.0 $168k 3.8k 44.26
Equifax (EFX) 0.0 $165k 900.00 183.18
Datadog Cl A Com (DDOG) 0.0 $164k 1.8k 91.09
Teledyne Technologies Incorporated (TDY) 0.0 $163k 400.00 408.58
Hartford Financial Services (HIG) 0.0 $163k 2.3k 70.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $163k 5.3k 30.66
Tractor Supply Company (TSCO) 0.0 $162k 800.00 203.05
Incyte Corporation (INCY) 0.0 $162k 2.8k 57.77
Cameco Corporation (CCJ) 0.0 $162k 3.0k 53.89
Broadridge Financial Solutions (BR) 0.0 $161k 900.00 179.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $160k 400.00 399.45
Alnylam Pharmaceuticals (ALNY) 0.0 $159k 900.00 177.10
Bio-techne Corporation (TECH) 0.0 $158k 2.3k 68.07
Charles River Laboratories (CRL) 0.0 $156k 798.00 195.98
Church & Dwight (CHD) 0.0 $156k 1.7k 91.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $154k 5.7k 27.05
Albemarle Corporation (ALB) 0.0 $153k 900.00 170.04
Teleflex Incorporated (TFX) 0.0 $152k 776.00 196.41
Henry Schein (HSIC) 0.0 $152k 2.1k 74.25
Markel Corporation (MKL) 0.0 $147k 100.00 1472.49
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $146k 3.6k 40.43
Eversource Energy (ES) 0.0 $145k 2.5k 58.15
Genuine Parts Company (GPC) 0.0 $144k 1.0k 144.38
Lpl Financial Holdings (LPLA) 0.0 $143k 600.00 237.65
Raymond James Financial (RJF) 0.0 $141k 1.4k 100.43
Dover Corporation (DOV) 0.0 $140k 1.0k 139.51
Steel Dynamics (STLD) 0.0 $139k 1.3k 107.22
DTE Energy Company (DTE) 0.0 $139k 1.4k 99.28
Magna Intl Inc cl a (MGA) 0.0 $138k 1.9k 72.79
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $138k 100.00 1380.10
Mccormick & Co Com Non Vtg (MKC) 0.0 $136k 1.8k 75.64
Doordash Cl A (DASH) 0.0 $135k 1.7k 79.47
Imperial Oil Com New (IMO) 0.0 $134k 1.6k 83.66
Bio Rad Labs Cl A (BIO) 0.0 $134k 373.00 358.45
FactSet Research Systems (FDS) 0.0 $131k 300.00 437.26
Dell Technologies CL C (DELL) 0.0 $131k 1.9k 68.90
Rogers Communications CL B (RCI) 0.0 $130k 2.5k 52.15
Principal Financial (PFG) 0.0 $130k 1.8k 72.07
Darden Restaurants (DRI) 0.0 $129k 900.00 143.22
Targa Res Corp (TRGP) 0.0 $129k 1.5k 85.72
FleetCor Technologies 0.0 $128k 500.00 255.34
Wabtec Corporation (WAB) 0.0 $128k 1.2k 106.27
Brown Forman Corp CL B (BF.B) 0.0 $127k 2.2k 57.69
Jabil Circuit (JBL) 0.0 $127k 1.0k 126.89
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $127k 2.8k 45.26
Marathon Oil Corporation (MRO) 0.0 $126k 4.7k 26.75
Hubbell (HUBB) 0.0 $125k 400.00 313.41
CBOE Holdings (CBOE) 0.0 $125k 800.00 156.21
Howmet Aerospace (HWM) 0.0 $125k 2.7k 46.25
IDEX Corporation (IEX) 0.0 $125k 600.00 208.02
Builders FirstSource (BLDR) 0.0 $125k 1.0k 124.49
Universal Hlth Svcs CL B (UHS) 0.0 $123k 981.00 125.73
Jacobs Engineering Group (J) 0.0 $123k 900.00 136.50
International Flavors & Fragrances (IFF) 0.0 $123k 1.8k 68.17
Nasdaq Omx (NDAQ) 0.0 $122k 2.5k 48.59
Catalent (CTLT) 0.0 $121k 2.7k 45.53
CenterPoint Energy (CNP) 0.0 $121k 4.5k 26.85
PPL Corporation (PPL) 0.0 $120k 5.1k 23.56
Rb Global (RBA) 0.0 $120k 1.4k 85.04
CF Industries Holdings (CF) 0.0 $120k 1.4k 85.74
NVR (NVR) 0.0 $119k 20.00 5963.30
Brown & Brown (BRO) 0.0 $119k 1.7k 69.84
Pulte (PHM) 0.0 $119k 1.6k 74.05
Textron (TXT) 0.0 $117k 1.5k 78.14
BioMarin Pharmaceutical (BMRN) 0.0 $115k 1.3k 88.48
Rivian Automotive Com Cl A (RIVN) 0.0 $114k 4.7k 24.28
Domino's Pizza (DPZ) 0.0 $114k 300.00 378.79
Cloudflare Cl A (NET) 0.0 $114k 1.8k 63.04
Expedia Group Com New (EXPE) 0.0 $113k 1.1k 103.07
Watsco, Incorporated (WSO) 0.0 $113k 300.00 377.72
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $113k 1.1k 102.87
J.B. Hunt Transport Services (JBHT) 0.0 $113k 600.00 188.52
Cincinnati Financial Corporation (CINF) 0.0 $113k 1.1k 102.29
Lennox International (LII) 0.0 $112k 300.00 374.44
Zoom Video Communications In Cl A (ZM) 0.0 $112k 1.6k 69.94
Everest Re Group (EG) 0.0 $112k 300.00 371.67
Dentsply Sirona (XRAY) 0.0 $110k 3.2k 34.16
Avery Dennison Corporation (AVY) 0.0 $110k 600.00 182.67
Ball Corporation (BALL) 0.0 $110k 2.2k 49.78
Pinterest Cl A (PINS) 0.0 $108k 4.0k 27.03
Packaging Corporation of America (PKG) 0.0 $108k 700.00 153.55
Pool Corporation (POOL) 0.0 $107k 300.00 356.10
Tyson Foods Cl A (TSN) 0.0 $106k 2.1k 50.49
Atmos Energy Corporation (ATO) 0.0 $106k 1.0k 105.93
EQT Corporation (EQT) 0.0 $106k 2.6k 40.58
Reliance Steel & Aluminum (RS) 0.0 $105k 400.00 262.23
Tfii Cn (TFII) 0.0 $105k 600.00 174.44
Paycom Software (PAYC) 0.0 $104k 400.00 259.27
Carlisle Companies (CSL) 0.0 $104k 400.00 259.26
Entegris (ENTG) 0.0 $103k 1.1k 93.91
Deckers Outdoor Corporation (DECK) 0.0 $103k 200.00 514.09
Snap-on Incorporated (SNA) 0.0 $102k 400.00 255.06
Avantor (AVTR) 0.0 $101k 4.8k 21.08
Synchrony Financial (SYF) 0.0 $101k 3.3k 30.57
Transunion (TRU) 0.0 $101k 1.4k 71.79
Celanese Corporation (CE) 0.0 $100k 800.00 125.52
Live Nation Entertainment (LYV) 0.0 $100k 1.2k 83.04
Axon Enterprise (AXON) 0.0 $100k 500.00 198.99
Manhattan Associates (MANH) 0.0 $99k 500.00 197.66
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $98k 900.00 109.27
Smucker J M Com New (SJM) 0.0 $98k 800.00 122.91
Northern Trust Corporation (NTRS) 0.0 $97k 1.4k 69.48
Owens Corning (OC) 0.0 $96k 700.00 136.41
W.R. Berkley Corporation (WRB) 0.0 $95k 1.5k 63.49
Loews Corporation (L) 0.0 $95k 1.5k 63.31
Apa Corporation (APA) 0.0 $95k 2.3k 41.10
LKQ Corporation (LKQ) 0.0 $94k 1.9k 49.51
Zscaler Incorporated (ZS) 0.0 $93k 600.00 155.59
Carnival Corp Common Stock (CCL) 0.0 $93k 6.8k 13.72
ConAgra Foods (CAG) 0.0 $93k 3.4k 27.42
Lamb Weston Hldgs (LW) 0.0 $93k 1.0k 92.46
Open Text Corp (OTEX) 0.0 $91k 1.9k 47.67
Coinbase Global Com Cl A (COIN) 0.0 $90k 1.2k 75.08
Okta Cl A (OKTA) 0.0 $90k 1.1k 81.51
Nordson Corporation (NDSN) 0.0 $89k 400.00 223.17
Molson Coors Beverage CL B (TAP) 0.0 $89k 1.4k 63.59
Mosaic (MOS) 0.0 $89k 2.5k 35.60
EXACT Sciences Corporation (EXAS) 0.0 $89k 1.3k 68.22
Draftkings Com Cl A (DKNG) 0.0 $88k 3.0k 29.44
Texas Pacific Land Corp (TPL) 0.0 $88k 48.00 1823.56
Gra (GGG) 0.0 $88k 1.2k 72.88
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $87k 1.4k 62.30
Alliant Energy Corporation (LNT) 0.0 $87k 1.8k 48.45
Vistra Energy (VST) 0.0 $86k 2.6k 33.18
Lattice Semiconductor (LSCC) 0.0 $86k 1.0k 85.93
Rollins (ROL) 0.0 $86k 2.3k 37.33
Encana Corporation (OVV) 0.0 $86k 1.8k 47.57
Masco Corporation (MAS) 0.0 $86k 1.6k 53.45
RPM International (RPM) 0.0 $85k 900.00 94.81
International Paper Company (IP) 0.0 $85k 2.4k 35.47
Ss&c Technologies Holding (SSNC) 0.0 $84k 1.6k 52.54
Stanley Black & Decker (SWK) 0.0 $84k 1.0k 83.58
Leidos Holdings (LDOS) 0.0 $83k 900.00 92.16
Super Micro Computer (SMCI) 0.0 $82k 300.00 274.22
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $82k 900.00 91.32
Godaddy Cl A (GDDY) 0.0 $82k 1.1k 74.48
Evergy (EVRG) 0.0 $81k 1.6k 50.70
Roblox Corp Cl A (RBLX) 0.0 $81k 2.8k 28.96
MGM Resorts International. (MGM) 0.0 $81k 2.2k 36.76
DaVita (DVA) 0.0 $80k 848.00 94.53
Hormel Foods Corporation (HRL) 0.0 $80k 2.1k 38.03
Crown Holdings (CCK) 0.0 $80k 900.00 88.48
Dynatrace Com New (DT) 0.0 $79k 1.7k 46.73
Neurocrine Biosciences (NBIX) 0.0 $79k 700.00 112.50
Fidelity National Financial Fnf Group Com (FNF) 0.0 $79k 1.9k 41.30
Match Group (MTCH) 0.0 $78k 2.0k 39.17
CarMax (KMX) 0.0 $78k 1.1k 70.73
Chesapeake Energy Corp (CHK) 0.0 $78k 900.00 86.23
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $78k 7.6k 10.20
Interpublic Group of Companies (IPG) 0.0 $77k 2.7k 28.66
Globe Life (GL) 0.0 $76k 700.00 108.73
Bill Com Holdings Ord (BILL) 0.0 $76k 700.00 108.57
Jack Henry & Associates (JKHY) 0.0 $76k 500.00 151.14
AECOM Technology Corporation (ACM) 0.0 $75k 900.00 83.04
Wynn Resorts (WYNN) 0.0 $74k 800.00 92.41
Equitable Holdings (EQH) 0.0 $74k 2.6k 28.39
Stantec (STN) 0.0 $71k 800.00 88.13
Twilio Cl A (TWLO) 0.0 $70k 1.2k 58.53
Bentley Sys Com Cl B (BSY) 0.0 $70k 1.4k 50.16
AES Corporation (AES) 0.0 $70k 4.6k 15.20
Cae (CAE) 0.0 $70k 2.2k 31.71
Caesars Entertainment (CZR) 0.0 $70k 1.5k 46.35
NiSource (NI) 0.0 $69k 2.8k 24.68
Eastman Chemical Company (EMN) 0.0 $69k 900.00 76.72
BorgWarner (BWA) 0.0 $69k 1.7k 40.37
Snap Cl A (SNAP) 0.0 $69k 7.7k 8.91
Hf Sinclair Corp (DINO) 0.0 $68k 1.2k 56.93
Ceridian Hcm Hldg (DAY) 0.0 $68k 1.0k 67.85
United Therapeutics Corporation (UTHR) 0.0 $68k 300.00 225.87
Burlington Stores (BURL) 0.0 $68k 500.00 135.30
Vail Resorts (MTN) 0.0 $67k 300.00 221.89
Fox Corp Cl A Com (FOXA) 0.0 $66k 2.1k 31.20
Heico Corp Cl A (HEI.A) 0.0 $65k 500.00 129.22
Westrock (WRK) 0.0 $64k 1.8k 35.80
Tradeweb Mkts Cl A (TW) 0.0 $64k 800.00 80.20
MarketAxess Holdings (MKTX) 0.0 $64k 300.00 213.64
Repligen Corporation (RGEN) 0.0 $64k 400.00 159.01
Roku Com Cl A (ROKU) 0.0 $64k 900.00 70.59
Arrow Electronics (ARW) 0.0 $63k 500.00 125.24
Essential Utils (WTRG) 0.0 $62k 1.8k 34.33
Nrg Energy Com New (NRG) 0.0 $62k 1.6k 38.52
Campbell Soup Company (CPB) 0.0 $62k 1.5k 41.08
Huntington Ingalls Inds (HII) 0.0 $61k 300.00 204.58
Fmc Corp Com New (FMC) 0.0 $60k 900.00 66.97
Annaly Capital Management In Com New (NLY) 0.0 $60k 3.2k 18.81
Descartes Sys Grp (DSGX) 0.0 $60k 600.00 99.69
A. O. Smith Corporation (AOS) 0.0 $60k 900.00 66.13
Firstservice Corp (FSV) 0.0 $59k 300.00 197.56
Pan American Silver Corp Can (PAAS) 0.0 $59k 3.0k 19.66
Docusign (DOCU) 0.0 $59k 1.4k 42.00
Erie Indty Cl A (ERIE) 0.0 $59k 200.00 293.79
Robert Half International (RHI) 0.0 $59k 800.00 73.28
Toro Company (TTC) 0.0 $58k 700.00 83.10
Etsy (ETSY) 0.0 $58k 900.00 64.58
Assurant (AIZ) 0.0 $57k 400.00 143.58
Cleveland-cliffs (CLF) 0.0 $56k 3.6k 15.63
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $56k 1.3k 43.13
Ally Financial (ALLY) 0.0 $56k 2.1k 26.68
Fortune Brands (FBIN) 0.0 $56k 900.00 62.16
American Financial (AFG) 0.0 $56k 500.00 111.67
Aramark Hldgs (ARMK) 0.0 $56k 1.6k 34.70
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $55k 1.1k 50.15
Kinross Gold Corp (KGC) 0.0 $55k 8.9k 6.19
Paylocity Holding Corporation (PCTY) 0.0 $55k 300.00 181.70
Generac Holdings (GNRC) 0.0 $55k 500.00 108.96
Paramount Global Class B Com (PARA) 0.0 $54k 4.2k 12.90
News Corp Cl A (NWSA) 0.0 $54k 2.7k 20.06
Bath &#38 Body Works In (BBWI) 0.0 $54k 1.6k 33.80
Lear Corp Com New (LEA) 0.0 $54k 400.00 134.20
Whirlpool Corporation (WHR) 0.0 $54k 400.00 133.70
Unity Software (U) 0.0 $53k 1.7k 31.39
Dropbox Cl A (DBX) 0.0 $52k 1.9k 27.23
Franklin Resources (BEN) 0.0 $52k 2.1k 24.58
Cognex Corporation (CGNX) 0.0 $51k 1.2k 42.44
Zillow Group Cl C Cap Stk (Z) 0.0 $51k 1.1k 46.16
Gildan Activewear Inc Com Cad (GIL) 0.0 $50k 1.3k 38.07
HEICO Corporation (HEI) 0.0 $49k 300.00 161.93
SEI Investments Company (SEIC) 0.0 $48k 800.00 60.23
Albertsons Cos Common Stock (ACI) 0.0 $48k 2.1k 22.75
Uipath Cl A (PATH) 0.0 $45k 2.6k 17.11
Dick's Sporting Goods (DKS) 0.0 $43k 400.00 108.58
Carlyle Group (CG) 0.0 $42k 1.4k 30.16
Aspen Technology (AZPN) 0.0 $41k 200.00 204.26
Delta Air Lines Inc Del Com New (DAL) 0.0 $41k 1.1k 37.00
V.F. Corporation (VFC) 0.0 $41k 2.3k 17.67
West Fraser Timb (WFG) 0.0 $39k 400.00 98.61
Algonquin Power & Utilities equs (AQN) 0.0 $38k 4.7k 8.04
Westlake Chemical Corporation (WLK) 0.0 $37k 300.00 124.67
Lucid Group (LCID) 0.0 $37k 6.6k 5.59
Confluent Class A Com (CFLT) 0.0 $36k 1.2k 29.61
Organon & Co Common Stock (OGN) 0.0 $35k 2.0k 17.36
Mohawk Industries (MHK) 0.0 $34k 400.00 85.81
Invesco SHS (IVZ) 0.0 $33k 2.3k 14.52
Sealed Air (SEE) 0.0 $33k 1.0k 32.86
Toast Cl A (TOST) 0.0 $32k 1.7k 18.73
Hyatt Hotels Corp Com Cl A (H) 0.0 $32k 300.00 106.08
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $31k 600.00 52.39
BRP Com Sun Vtg (DOOO) 0.0 $31k 300.00 102.81
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $31k 1.2k 25.46
Robinhood Mkts Com Cl A (HOOD) 0.0 $30k 3.1k 9.81
Zoominfo Technologies Common Stock (ZI) 0.0 $30k 1.8k 16.40
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $29k 900.00 32.51
Fox Corp Cl B Com (FOX) 0.0 $29k 1.0k 28.88
Southwest Airlines (LUV) 0.0 $27k 1.0k 27.07
Sirius Xm Holdings (SIRI) 0.0 $24k 5.4k 4.52
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $23k 400.00 57.81
Fate Therapeutics (FATE) 0.0 $16k 7.4k 2.12
Chewy Cl A (CHWY) 0.0 $13k 700.00 18.26
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $8.1k 400.00 20.37