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 & 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 |