UniSuper Management Pty

UniSuper Management Pty as of Sept. 30, 2024

Portfolio Holdings for UniSuper Management Pty

UniSuper Management Pty holds 718 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $1.1B 4.7M 233.00
Microsoft Corporation (MSFT) 7.9 $1.0B 2.4M 430.29
NVIDIA Corporation (NVDA) 6.6 $880M 7.2M 121.44
Amazon (AMZN) 4.0 $530M 2.8M 186.33
Alphabet Cap Stk Cl A (GOOGL) 3.0 $394M 2.4M 165.85
Meta Platforms Cl A (META) 2.5 $338M 590k 572.44
Broadcom (AVGO) 2.5 $328M 1.9M 172.50
JPMorgan Chase & Co. (JPM) 2.4 $315M 1.5M 210.86
Mastercard Incorporated Cl A (MA) 1.8 $235M 477k 493.80
Alphabet Cap Stk Cl C (GOOG) 1.8 $233M 1.4M 167.19
Visa Com Cl A (V) 1.6 $217M 790k 274.95
Bank of America Corporation (BAC) 1.6 $212M 5.3M 39.68
salesforce (CRM) 1.4 $181M 661k 273.71
McDonald's Corporation (MCD) 1.2 $162M 531k 304.51
Tesla Motors (TSLA) 1.1 $144M 550k 261.63
Advanced Micro Devices (AMD) 1.0 $138M 839k 164.08
Eli Lilly & Co. (LLY) 1.0 $133M 150k 885.94
Netflix (NFLX) 1.0 $129M 181k 709.27
Procter & Gamble Company (PG) 0.9 $121M 699k 173.20
Applied Materials (AMAT) 0.8 $104M 517k 202.05
Merck & Co (MRK) 0.8 $103M 905k 113.56
Cisco Systems (CSCO) 0.8 $100M 1.9M 53.22
Thermo Fisher Scientific (TMO) 0.7 $96M 155k 618.57
Danaher Corporation (DHR) 0.6 $86M 309k 278.02
Wells Fargo & Company (WFC) 0.6 $85M 1.5M 56.49
Morgan Stanley Com New (MS) 0.6 $84M 809k 104.24
Honeywell International (HON) 0.6 $84M 405k 206.71
American Tower Reit (AMT) 0.6 $83M 358k 232.56
Raytheon Technologies Corp (RTX) 0.6 $82M 674k 121.16
Colgate-Palmolive Company (CL) 0.6 $81M 780k 103.81
Johnson & Johnson (JNJ) 0.6 $80M 494k 162.06
Digital Realty Trust (DLR) 0.6 $77M 473k 161.83
Oracle Corporation (ORCL) 0.6 $74M 436k 170.40
Wal-Mart Stores (WMT) 0.6 $73M 906k 80.75
Lockheed Martin Corporation (LMT) 0.5 $73M 125k 584.56
Adobe Systems Incorporated (ADBE) 0.5 $72M 139k 517.78
Nextera Energy (NEE) 0.5 $70M 833k 84.53
Pepsi (PEP) 0.5 $68M 398k 170.05
Pembina Pipeline Corp (PBA) 0.5 $67M 1.2M 55.75
Rockwell Automation (ROK) 0.5 $67M 249k 268.46
4068594 Enphase Energy (ENPH) 0.5 $66M 581k 113.02
Alexandria Real Estate Equities (ARE) 0.5 $63M 533k 118.75
Rbc Cad (RY) 0.5 $62M 368k 168.80
Crown Castle Intl (CCI) 0.5 $61M 515k 118.63
Analog Devices (ADI) 0.5 $61M 265k 230.17
Abbott Laboratories (ABT) 0.5 $61M 532k 114.01
Citigroup Com New (C) 0.5 $60M 962k 62.60
FedEx Corporation (FDX) 0.4 $58M 212k 273.68
CMS Energy Corporation (CMS) 0.4 $56M 795k 70.63
Qualcomm (QCOM) 0.4 $55M 320k 170.05
Servicenow (NOW) 0.4 $54M 60k 894.39
UnitedHealth (UNH) 0.4 $53M 90k 584.68
At&t (T) 0.4 $52M 2.4M 22.00
Entergy Corporation (ETR) 0.4 $51M 387k 131.61
Canadian Pacific Kansas City (CP) 0.4 $50M 430k 115.67
Welltower Inc Com reit (WELL) 0.4 $49M 383k 128.03
Goldman Sachs (GS) 0.4 $48M 96k 495.11
Ecolab (ECL) 0.4 $48M 186k 255.33
FirstEnergy (FE) 0.4 $47M 1.1M 44.35
Ameren Corporation (AEE) 0.4 $47M 536k 87.46
Coca-Cola Company (KO) 0.3 $46M 637k 71.86
Deere & Company (DE) 0.3 $45M 107k 417.33
Mondelez Intl Cl A (MDLZ) 0.3 $43M 576k 73.67
Walt Disney Company (DIS) 0.3 $42M 432k 96.19
Booking Holdings (BKNG) 0.3 $41M 9.6k 4212.12
Keysight Technologies (KEYS) 0.3 $40M 252k 158.93
PG&E Corporation (PCG) 0.3 $40M 2.0M 19.77
Intercontinental Exchange (ICE) 0.3 $39M 243k 160.64
Toronto Dominion Bk Ont Com New (TD) 0.3 $39M 455k 85.52
American Electric Power Company (AEP) 0.3 $39M 377k 102.60
Prologis (PLD) 0.3 $39M 306k 126.28
CSX Corporation (CSX) 0.3 $38M 1.1M 34.53
Intuit (INTU) 0.3 $38M 61k 621.00
Uber Technologies (UBER) 0.3 $37M 493k 75.16
Sherwin-Williams Company (SHW) 0.3 $37M 97k 381.67
Lam Research Corporation 0.3 $37M 45k 816.08
Starbucks Corporation (SBUX) 0.3 $36M 369k 97.49
Cheniere Energy Com New (LNG) 0.3 $36M 199k 179.84
Boston Scientific Corporation (BSX) 0.3 $36M 426k 83.80
First Solar (FSLR) 0.3 $35M 139k 249.44
Las Vegas Sands (LVS) 0.2 $32M 638k 50.34
Home Depot (HD) 0.2 $31M 76k 405.20
Quanta Services (PWR) 0.2 $28M 95k 298.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $28M 61k 460.26
Equinix (EQIX) 0.2 $28M 32k 887.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $28M 264k 106.12
Kenvue (KVUE) 0.2 $28M 1.2M 23.13
American Express Company (AXP) 0.2 $28M 102k 271.20
Texas Instruments Incorporated (TXN) 0.2 $28M 133k 206.57
Xylem (XYL) 0.2 $28M 204k 135.03
American Water Works (AWK) 0.2 $27M 185k 146.24
Intuitive Surgical Com New (ISRG) 0.2 $27M 55k 491.27
Automatic Data Processing (ADP) 0.2 $27M 96k 276.73
Aspen Aerogels (ASPN) 0.2 $27M 955k 27.69
Amgen (AMGN) 0.2 $26M 80k 322.21
Metropcs Communications (TMUS) 0.2 $25M 121k 206.36
McKesson Corporation (MCK) 0.2 $24M 49k 494.42
Freeport-mcmoran CL B (FCX) 0.2 $24M 477k 49.92
Fiserv (FI) 0.2 $24M 132k 179.65
Kilroy Realty Corporation (KRC) 0.2 $23M 605k 38.70
United Parcel Service CL B (UPS) 0.2 $23M 171k 136.34
Hca Holdings (HCA) 0.2 $23M 57k 406.43
MetLife (MET) 0.2 $23M 278k 82.48
Universal Display Corporation (OLED) 0.2 $23M 108k 209.90
Kkr & Co (KKR) 0.2 $22M 170k 130.58
Moody's Corporation (MCO) 0.2 $22M 46k 474.59
Exxon Mobil Corporation (XOM) 0.2 $22M 183k 117.22
Simon Property (SPG) 0.2 $21M 127k 169.02
Union Pacific Corporation (UNP) 0.2 $21M 86k 246.48
Sba Communications Corp Cl A (SBAC) 0.2 $20M 84k 240.70
Micron Technology (MU) 0.2 $20M 196k 103.71
Arista Networks 0.1 $20M 51k 383.82
Public Storage (PSA) 0.1 $20M 54k 363.87
Zoetis Cl A (ZTS) 0.1 $19M 99k 195.38
Kimberly-Clark Corporation (KMB) 0.1 $19M 136k 142.28
Gilead Sciences (GILD) 0.1 $19M 229k 83.84
MercadoLibre (MELI) 0.1 $19M 9.2k 2051.96
Realty Income (O) 0.1 $19M 298k 63.42
Hilton Worldwide Holdings (HLT) 0.1 $19M 81k 230.50
Kla Corp Com New (KLAC) 0.1 $19M 24k 774.41
Advanced Drain Sys Inc Del (WMS) 0.1 $18M 117k 157.16
Amphenol Corp Cl A (APH) 0.1 $18M 278k 65.16
Intel Corporation (INTC) 0.1 $18M 762k 23.46
Abbvie (ABBV) 0.1 $17M 84k 197.48
Edwards Lifesciences (EW) 0.1 $16M 249k 65.99
Costco Wholesale Corporation (COST) 0.1 $16M 18k 886.52
Darling International (DAR) 0.1 $16M 439k 37.16
ResMed (RMD) 0.1 $16M 64k 244.12
Take-Two Interactive Software (TTWO) 0.1 $15M 97k 153.71
Comcast Corp Cl A (CMCSA) 0.1 $15M 355k 41.77
Electronic Arts (EA) 0.1 $15M 101k 143.44
Synopsys (SNPS) 0.1 $14M 28k 506.39
Bank of New York Mellon Corporation (BK) 0.1 $14M 193k 71.86
Cousins Pptys Com New (CUZ) 0.1 $14M 464k 29.48
Motorola Solutions Com New (MSI) 0.1 $14M 30k 449.63
Workday Cl A (WDAY) 0.1 $14M 55k 244.41
Cadence Design Systems (CDNS) 0.1 $13M 50k 271.03
Extra Space Storage (EXR) 0.1 $13M 74k 180.19
Anthem (ELV) 0.1 $13M 26k 520.00
Nike CL B (NKE) 0.1 $13M 146k 88.40
Cintas Corporation (CTAS) 0.1 $13M 62k 205.88
Target Corporation (TGT) 0.1 $13M 80k 155.86
Iron Mountain (IRM) 0.1 $12M 104k 118.83
Lauder Estee Cos Cl A (EL) 0.1 $12M 124k 99.69
Vici Pptys (VICI) 0.1 $12M 370k 33.31
Yum! Brands (YUM) 0.1 $12M 87k 139.71
Ormat Technologies (ORA) 0.1 $12M 158k 76.94
TJX Companies (TJX) 0.1 $12M 102k 117.54
Crowdstrike Hldgs Cl A (CRWD) 0.1 $12M 43k 280.47
Progressive Corporation (PGR) 0.1 $12M 47k 253.76
CenterPoint Energy (CNP) 0.1 $12M 402k 29.42
International Business Machines (IBM) 0.1 $12M 53k 221.08
Energy Recovery (ERII) 0.1 $12M 669k 17.39
AvalonBay Communities (AVB) 0.1 $11M 51k 225.25
Biogen Idec (BIIB) 0.1 $11M 59k 193.84
Autodesk (ADSK) 0.1 $11M 41k 275.48
Clorox Company (CLX) 0.1 $11M 69k 162.91
Solaredge Technologies (SEDG) 0.1 $11M 489k 22.91
Chevron Corporation (CVX) 0.1 $11M 75k 147.27
Roper Industries (ROP) 0.1 $11M 20k 556.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $11M 317k 33.86
Fastenal Company (FAST) 0.1 $11M 147k 71.42
Equity Residential Sh Ben Int (EQR) 0.1 $10M 135k 74.46
Fortinet (FTNT) 0.1 $10M 128k 77.55
Cigna Corp (CI) 0.1 $9.8M 28k 346.44
Ventas (VTR) 0.1 $9.6M 150k 64.13
Verizon Communications (VZ) 0.1 $9.4M 210k 44.91
Ge Aerospace Com New (GE) 0.1 $9.2M 49k 188.58
Fair Isaac Corporation (FICO) 0.1 $9.1M 4.7k 1943.52
IDEXX Laboratories (IDXX) 0.1 $8.9M 18k 505.22
Caterpillar (CAT) 0.1 $8.8M 23k 391.12
Monolithic Power Systems (MPWR) 0.1 $8.5M 9.2k 924.50
Allstate Corporation (ALL) 0.1 $8.5M 45k 189.65
Microchip Technology (MCHP) 0.1 $8.3M 104k 80.29
Hp (HPQ) 0.1 $8.0M 224k 35.87
Invitation Homes (INVH) 0.1 $8.0M 227k 35.26
Progress Software Corporation (PRGS) 0.1 $8.0M 118k 67.37
Cognizant Technology Solutio Cl A (CTSH) 0.1 $7.9M 103k 77.18
Itron (ITRI) 0.1 $7.8M 73k 106.81
Dex (DXCM) 0.1 $7.7M 115k 67.04
Bristol Myers Squibb (BMY) 0.1 $7.6M 147k 51.74
S&p Global (SPGI) 0.1 $7.6M 15k 516.62
Gartner (IT) 0.1 $7.6M 15k 506.76
Pfizer (PFE) 0.1 $7.5M 260k 28.94
Meritage Homes Corporation (MTH) 0.1 $7.4M 36k 205.07
Lowe's Companies (LOW) 0.1 $7.3M 27k 270.85
Essex Property Trust (ESS) 0.1 $7.2M 24k 295.42
Mid-America Apartment (MAA) 0.1 $7.1M 44k 158.90
Installed Bldg Prods (IBP) 0.1 $7.0M 28k 246.27
Badger Meter (BMI) 0.1 $6.9M 32k 218.41
KB Home (KBH) 0.1 $6.9M 80k 85.69
Dell Technologies CL C (DELL) 0.1 $6.9M 58k 118.54
Shoals Technologies Group In Cl A (SHLS) 0.1 $6.7M 1.2M 5.61
Duke Energy Corp Com New (DUK) 0.1 $6.7M 58k 115.30
Franklin Electric (FELE) 0.1 $6.7M 64k 104.82
BlackRock 0.0 $6.6M 7.0k 949.51
Arch Cap Group Ord (ACGL) 0.0 $6.4M 57k 111.88
ON Semiconductor (ON) 0.0 $6.4M 88k 72.61
Peak (DOC) 0.0 $6.4M 278k 22.87
Nextracker Class A Com (NXT) 0.0 $6.3M 167k 37.48
Cdw (CDW) 0.0 $6.2M 28k 226.30
Kimco Realty Corporation (KIM) 0.0 $6.1M 262k 23.22
ConocoPhillips (COP) 0.0 $6.0M 57k 105.28
Topbuild (BLD) 0.0 $6.0M 15k 406.81
Hewlett Packard Enterprise (HPE) 0.0 $6.0M 291k 20.46
Udr (UDR) 0.0 $5.9M 131k 45.34
Stryker Corporation (SYK) 0.0 $5.9M 16k 361.26
AutoZone (AZO) 0.0 $5.9M 1.9k 3150.04
Ansys (ANSS) 0.0 $5.8M 18k 318.63
NetApp (NTAP) 0.0 $5.8M 47k 123.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.7M 12k 465.08
Super Micro Computer 0.0 $5.7M 14k 416.40
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.6M 309k 18.02
Regeneron Pharmaceuticals (REGN) 0.0 $5.6M 5.3k 1051.24
Godaddy Cl A (GDDY) 0.0 $5.5M 35k 156.78
Blackstone Group Inc Com Cl A (BX) 0.0 $5.5M 36k 153.13
Palo Alto Networks (PANW) 0.0 $5.5M 16k 341.80
Marsh & McLennan Companies (MMC) 0.0 $5.4M 24k 223.09
Regency Centers Corporation (REG) 0.0 $5.4M 75k 72.23
Tyler Technologies (TYL) 0.0 $5.3M 9.1k 583.72
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.3M 43k 123.53
Airbnb Com Cl A (ABNB) 0.0 $5.3M 42k 126.81
Boston Properties (BXP) 0.0 $5.3M 66k 80.46
Fidelity National Information Services (FIS) 0.0 $5.3M 63k 83.75
United Therapeutics Corporation (UTHR) 0.0 $5.2M 15k 358.35
Universal Hlth Svcs CL B (UHS) 0.0 $5.2M 23k 229.01
Host Hotels & Resorts (HST) 0.0 $5.2M 293k 17.60
Sun Communities (SUI) 0.0 $5.1M 38k 135.15
Southern Company (SO) 0.0 $5.0M 56k 90.18
Charles Schwab Corporation (SCHW) 0.0 $5.0M 78k 64.81
Western Digital (WDC) 0.0 $5.0M 73k 68.29
Paypal Holdings (PYPL) 0.0 $4.9M 63k 78.03
Targa Res Corp (TRGP) 0.0 $4.9M 33k 148.01
Ptc (PTC) 0.0 $4.8M 27k 180.66
Manulife Finl Corp (MFC) 0.0 $4.8M 120k 39.97
Constellation Energy (CEG) 0.0 $4.8M 19k 260.02
Capital One Financial (COF) 0.0 $4.8M 32k 149.73
Prudential Financial (PRU) 0.0 $4.8M 39k 121.10
O'reilly Automotive (ORLY) 0.0 $4.8M 4.1k 1151.60
Chipotle Mexican Grill (CMG) 0.0 $4.8M 83k 57.62
Cme (CME) 0.0 $4.7M 21k 220.65
Waste Management (WM) 0.0 $4.7M 22k 207.60
Teradyne (TER) 0.0 $4.6M 35k 133.93
Boeing Company (BA) 0.0 $4.6M 30k 152.04
CVS Caremark Corporation (CVS) 0.0 $4.6M 73k 62.88
Illinois Tool Works (ITW) 0.0 $4.5M 17k 262.07
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.5M 12k 370.32
Parker-Hannifin Corporation (PH) 0.0 $4.5M 7.1k 631.82
Verisign (VRSN) 0.0 $4.4M 23k 189.96
Ameriprise Financial (AMP) 0.0 $4.4M 9.4k 469.81
CoStar (CSGP) 0.0 $4.3M 57k 75.44
Wp Carey (WPC) 0.0 $4.3M 69k 62.30
TransDigm Group Incorporated (TDG) 0.0 $4.2M 3.0k 1427.13
Palantir Technologies Cl A (PLTR) 0.0 $4.2M 113k 37.20
3M Company (MMM) 0.0 $4.2M 31k 136.70
Marriott Intl Cl A (MAR) 0.0 $4.2M 17k 248.60
Gaming & Leisure Pptys (GLPI) 0.0 $4.1M 81k 51.45
Ge Vernova (GEV) 0.0 $4.1M 16k 254.98
Northrop Grumman Corporation (NOC) 0.0 $4.1M 7.8k 528.07
Equity Lifestyle Properties (ELS) 0.0 $4.1M 57k 71.34
Ford Motor Company (F) 0.0 $4.1M 386k 10.56
General Dynamics Corporation (GD) 0.0 $4.0M 13k 302.20
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.0M 35k 114.97
EOG Resources (EOG) 0.0 $4.0M 33k 122.93
American Homes 4 Rent Cl A (AMH) 0.0 $4.0M 104k 38.39
Nortonlifelock (GEN) 0.0 $4.0M 145k 27.43
Becton, Dickinson and (BDX) 0.0 $3.9M 16k 241.10
Akamai Technologies (AKAM) 0.0 $3.9M 39k 100.95
AmerisourceBergen (COR) 0.0 $3.9M 17k 225.08
Carrier Global Corporation (CARR) 0.0 $3.9M 48k 80.49
Ats (ATS) 0.0 $3.8M 98k 39.24
Air Products & Chemicals (APD) 0.0 $3.8M 13k 297.74
Centene Corporation (CNC) 0.0 $3.8M 50k 75.28
Skyworks Solutions (SWKS) 0.0 $3.8M 38k 98.77
Global Payments (GPN) 0.0 $3.7M 36k 102.42
Pulte (PHM) 0.0 $3.7M 26k 143.53
Emerson Electric (EMR) 0.0 $3.7M 34k 109.37
GSK Sponsored Adr (GSK) 0.0 $3.7M 90k 40.88
Shopify Cl A (SHOP) 0.0 $3.7M 35k 104.05
Jabil Circuit (JBL) 0.0 $3.6M 30k 119.83
Newmont Mining Corporation (NEM) 0.0 $3.6M 68k 53.45
Schlumberger Com Stk (SLB) 0.0 $3.6M 86k 41.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.6M 21k 173.67
D.R. Horton (DHI) 0.0 $3.6M 19k 190.77
Travelers Companies (TRV) 0.0 $3.5M 15k 234.12
Ross Stores (ROST) 0.0 $3.5M 23k 150.51
Arthur J. Gallagher & Co. (AJG) 0.0 $3.5M 13k 281.37
Norfolk Southern (NSC) 0.0 $3.5M 14k 248.50
F5 Networks (FFIV) 0.0 $3.5M 16k 220.20
Cardinal Health (CAH) 0.0 $3.5M 31k 110.52
AFLAC Incorporated (AFL) 0.0 $3.5M 31k 111.80
United Rentals (URI) 0.0 $3.4M 4.2k 809.73
Marathon Petroleum Corp (MPC) 0.0 $3.4M 21k 162.91
Williams Companies (WMB) 0.0 $3.4M 75k 45.65
Phillips 66 (PSX) 0.0 $3.4M 26k 131.45
Cubesmart (CUBE) 0.0 $3.4M 63k 53.83
General Motors Company (GM) 0.0 $3.4M 75k 44.84
Juniper Networks (JNPR) 0.0 $3.4M 86k 38.98
Qifu Technology American Dep (QFIN) 0.0 $3.4M 112k 29.81
Discover Financial Services 0.0 $3.3M 24k 140.29
Sempra Energy (SRE) 0.0 $3.3M 40k 83.63
Hartford Financial Services (HIG) 0.0 $3.3M 28k 117.61
Oneok (OKE) 0.0 $3.3M 36k 91.13
Paccar (PCAR) 0.0 $3.3M 33k 98.68
Vistra Energy (VST) 0.0 $3.2M 27k 118.54
eBay (EBAY) 0.0 $3.2M 49k 65.11
Lennar Corp Cl A (LEN) 0.0 $3.1M 17k 187.48
Epam Systems (EPAM) 0.0 $3.1M 16k 199.03
Expedia Group Com New (EXPE) 0.0 $3.1M 21k 148.02
W.W. Grainger (GWW) 0.0 $3.1M 2.9k 1038.81
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.1M 61k 50.31
American Intl Group Com New (AIG) 0.0 $3.0M 41k 73.23
Republic Services (RSG) 0.0 $3.0M 15k 200.84
Dominion Resources (D) 0.0 $3.0M 52k 57.79
Msci (MSCI) 0.0 $3.0M 5.2k 582.93
State Street Corporation (STT) 0.0 $3.0M 34k 88.47
Howmet Aerospace (HWM) 0.0 $3.0M 30k 100.25
Copart (CPRT) 0.0 $3.0M 57k 52.40
Public Service Enterprise (PEG) 0.0 $3.0M 33k 89.21
Agilent Technologies Inc C ommon (A) 0.0 $2.9M 20k 148.48
Keurig Dr Pepper (KDP) 0.0 $2.9M 78k 37.48
Cummins (CMI) 0.0 $2.9M 9.1k 323.79
Kroger (KR) 0.0 $2.9M 51k 57.30
L3harris Technologies (LHX) 0.0 $2.9M 12k 237.87
Otis Worldwide Corp (OTIS) 0.0 $2.9M 28k 103.94
Exelon Corporation (EXC) 0.0 $2.9M 72k 40.55
Kinder Morgan (KMI) 0.0 $2.9M 132k 22.09
Paychex (PAYX) 0.0 $2.9M 22k 134.19
Valero Energy Corporation (VLO) 0.0 $2.9M 21k 135.03
Constellation Brands Cl A (STZ) 0.0 $2.9M 11k 257.69
Deckers Outdoor Corporation (DECK) 0.0 $2.9M 18k 159.45
Corteva (CTVA) 0.0 $2.9M 49k 58.79
Principal Financial (PFG) 0.0 $2.8M 33k 85.90
Corpay Com Shs (CPAY) 0.0 $2.8M 9.1k 312.76
Array Technologies Com Shs (ARRY) 0.0 $2.8M 429k 6.60
Omega Healthcare Investors (OHI) 0.0 $2.8M 70k 40.70
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.8M 30k 93.85
Iqvia Holdings (IQV) 0.0 $2.8M 12k 236.97
Enbridge (ENB) 0.0 $2.8M 51k 54.94
Ingersoll Rand (IR) 0.0 $2.8M 29k 98.16
General Mills (GIS) 0.0 $2.8M 38k 73.85
Qorvo (QRVO) 0.0 $2.8M 27k 103.30
Dow (DOW) 0.0 $2.8M 51k 54.63
Cbre Group Cl A (CBRE) 0.0 $2.7M 22k 124.48
Old Dominion Freight Line (ODFL) 0.0 $2.7M 14k 198.64
Ametek (AME) 0.0 $2.7M 16k 171.71
SYSCO Corporation (SYY) 0.0 $2.7M 35k 78.06
Suncor Energy (SU) 0.0 $2.7M 63k 42.92
Dupont De Nemours (DD) 0.0 $2.7M 30k 89.11
Hess (HES) 0.0 $2.7M 20k 135.80
Baker Hughes Company Cl A (BKR) 0.0 $2.7M 74k 36.15
Humana (HUM) 0.0 $2.7M 8.5k 316.74
Monster Beverage Corp (MNST) 0.0 $2.7M 51k 52.17
Xcel Energy (XEL) 0.0 $2.7M 41k 65.30
Corning Incorporated (GLW) 0.0 $2.6M 59k 45.15
Consolidated Edison (ED) 0.0 $2.6M 25k 104.13
Nucor Corporation (NUE) 0.0 $2.6M 17k 150.34
Verisk Analytics (VRSK) 0.0 $2.6M 9.7k 267.96
NVR (NVR) 0.0 $2.6M 263.00 9811.80
Scientific Games (LNW) 0.0 $2.6M 28k 90.73
Edison International (EIX) 0.0 $2.6M 29k 87.09
Equifax (EFX) 0.0 $2.6M 8.7k 293.86
Best Buy (BBY) 0.0 $2.5M 25k 103.30
EastGroup Properties (EGP) 0.0 $2.5M 14k 186.82
Kraft Heinz (KHC) 0.0 $2.5M 72k 35.11
Martin Marietta Materials (MLM) 0.0 $2.5M 4.7k 538.25
Vulcan Materials Company (VMC) 0.0 $2.5M 10k 250.43
Wabtec Corporation (WAB) 0.0 $2.5M 14k 181.77
Mettler-Toledo International (MTD) 0.0 $2.5M 1.7k 1499.70
Occidental Petroleum Corporation (OXY) 0.0 $2.5M 49k 51.54
National Retail Properties (NNN) 0.0 $2.5M 51k 48.49
PPG Industries (PPG) 0.0 $2.4M 18k 132.46
Wec Energy Group (WEC) 0.0 $2.4M 25k 96.18
Lululemon Athletica (LULU) 0.0 $2.4M 8.8k 271.35
Axon Enterprise (AXON) 0.0 $2.4M 6.0k 399.60
Diamondback Energy (FANG) 0.0 $2.4M 14k 172.40
Tractor Supply Company (TSCO) 0.0 $2.4M 8.1k 290.93
Charter Communications Inc N Cl A (CHTR) 0.0 $2.4M 7.3k 324.08
Brixmor Prty (BRX) 0.0 $2.4M 85k 27.86
Canadian Natl Ry (CNI) 0.0 $2.4M 16k 151.92
Nasdaq Omx (NDAQ) 0.0 $2.4M 32k 73.01
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.3M 33k 71.83
Fortive (FTV) 0.0 $2.3M 30k 78.93
International Flavors & Fragrances (IFF) 0.0 $2.3M 22k 104.93
Veralto Corp Com Shs (VLTO) 0.0 $2.3M 21k 111.86
Canadian Natural Resources (CNQ) 0.0 $2.3M 51k 44.91
Archer Daniels Midland Company (ADM) 0.0 $2.3M 38k 59.74
Hershey Company (HSY) 0.0 $2.3M 12k 191.78
Halliburton Company (HAL) 0.0 $2.3M 79k 29.05
Dover Corporation (DOV) 0.0 $2.3M 12k 191.74
ConAgra Foods (CAG) 0.0 $2.3M 70k 32.52
Americold Rlty Tr (COLD) 0.0 $2.3M 80k 28.27
Broadridge Financial Solutions (BR) 0.0 $2.3M 11k 215.03
Molina Healthcare (MOH) 0.0 $2.3M 6.5k 344.56
DTE Energy Company (DTE) 0.0 $2.2M 18k 128.41
Church & Dwight (CHD) 0.0 $2.2M 21k 104.72
Omni (OMC) 0.0 $2.2M 22k 103.39
T. Rowe Price (TROW) 0.0 $2.2M 20k 108.93
Waters Corporation (WAT) 0.0 $2.2M 6.1k 359.89
EQT Corporation (EQT) 0.0 $2.2M 60k 36.64
Hubbell (HUBB) 0.0 $2.2M 5.1k 428.35
Builders FirstSource (BLDR) 0.0 $2.2M 11k 193.86
Devon Energy Corporation (DVN) 0.0 $2.2M 56k 39.12
Pdd Holdings Sponsored Ads (PDD) 0.0 $2.2M 16k 134.81
PPL Corporation (PPL) 0.0 $2.2M 66k 33.08
Leidos Holdings (LDOS) 0.0 $2.2M 13k 163.00
Bk Nova Cad (BNS) 0.0 $2.2M 29k 73.69
Brown & Brown (BRO) 0.0 $2.2M 21k 103.60
Synchrony Financial (SYF) 0.0 $2.2M 43k 49.88
Raymond James Financial (RJF) 0.0 $2.1M 18k 122.46
Bank Of Montreal Cadcom (BMO) 0.0 $2.1M 18k 122.04
Incyte Corporation (INCY) 0.0 $2.1M 32k 66.10
Eversource Energy (ES) 0.0 $2.1M 31k 68.05
Zimmer Holdings (ZBH) 0.0 $2.1M 20k 107.95
Agree Realty Corporation (ADC) 0.0 $2.1M 28k 75.33
First Industrial Realty Trust (FR) 0.0 $2.1M 37k 55.98
Netease Sponsored Ads (NTES) 0.0 $2.1M 22k 93.51
Darden Restaurants (DRI) 0.0 $2.1M 13k 164.13
Steel Dynamics (STLD) 0.0 $2.1M 17k 126.08
Nrg Energy Com New (NRG) 0.0 $2.1M 23k 91.10
West Pharmaceutical Services (WST) 0.0 $2.1M 6.9k 300.16
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.1M 112k 18.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M 5.3k 389.12
Ball Corporation (BALL) 0.0 $2.1M 30k 67.91
Teledyne Technologies Incorporated (TDY) 0.0 $2.1M 4.7k 437.66
Live Nation Entertainment (LYV) 0.0 $2.1M 19k 109.49
Cooper Cos (COO) 0.0 $2.1M 19k 110.34
Masco Corporation (MAS) 0.0 $2.1M 24k 83.94
Kellogg Company (K) 0.0 $2.0M 25k 80.71
Expeditors International of Washington (EXPD) 0.0 $2.0M 16k 131.40
Atmos Energy Corporation (ATO) 0.0 $2.0M 15k 138.71
Snap-on Incorporated (SNA) 0.0 $2.0M 7.1k 289.71
Cincinnati Financial Corporation (CINF) 0.0 $2.0M 15k 136.12
CBOE Holdings (CBOE) 0.0 $2.0M 9.9k 204.87
Hologic (HOLX) 0.0 $2.0M 25k 81.46
Moderna (MRNA) 0.0 $2.0M 30k 66.83
Labcorp Holdings Com Shs (LH) 0.0 $2.0M 9.0k 223.48
Stag Industrial (STAG) 0.0 $2.0M 51k 39.09
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0M 39k 50.79
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.0M 24k 82.30
FactSet Research Systems (FDS) 0.0 $2.0M 4.3k 459.85
W.R. Berkley Corporation (WRB) 0.0 $2.0M 35k 56.73
Genuine Parts Company (GPC) 0.0 $2.0M 14k 139.68
Stanley Black & Decker (SWK) 0.0 $2.0M 18k 110.13
Northern Trust Corporation (NTRS) 0.0 $2.0M 22k 90.03
Align Technology (ALGN) 0.0 $2.0M 7.7k 254.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0M 82k 23.95
CF Industries Holdings (CF) 0.0 $2.0M 23k 85.80
Packaging Corporation of America (PKG) 0.0 $2.0M 9.1k 215.40
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 13k 155.25
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.0M 108k 18.15
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.0M 50k 39.40
Dollar General (DG) 0.0 $1.9M 23k 84.57
IDEX Corporation (IEX) 0.0 $1.9M 8.9k 214.50
Celanese Corporation (CE) 0.0 $1.9M 14k 135.96
Baxter International (BAX) 0.0 $1.9M 50k 37.97
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.9M 231k 8.25
Cibc Cad (CM) 0.0 $1.9M 23k 82.96
Avery Dennison Corporation (AVY) 0.0 $1.9M 8.6k 220.76
PerkinElmer (RVTY) 0.0 $1.9M 15k 127.75
Domino's Pizza (DPZ) 0.0 $1.9M 4.4k 430.14
Trimble Navigation (TRMB) 0.0 $1.9M 30k 62.09
Nordson Corporation (NDSN) 0.0 $1.9M 7.2k 262.63
Bath &#38 Body Works In (BBWI) 0.0 $1.9M 59k 31.92
International Paper Company (IP) 0.0 $1.9M 38k 48.85
Wynn Resorts (WYNN) 0.0 $1.9M 20k 95.88
C H Robinson Worldwide Com New (CHRW) 0.0 $1.9M 17k 110.37
A. O. Smith Corporation (AOS) 0.0 $1.9M 21k 89.83
AES Corporation (AES) 0.0 $1.9M 92k 20.06
Insulet Corporation (PODD) 0.0 $1.9M 8.0k 232.75
Textron (TXT) 0.0 $1.8M 21k 88.58
Erie Indty Cl A (ERIE) 0.0 $1.8M 3.4k 539.82
Everest Re Group (EG) 0.0 $1.8M 4.7k 391.83
Alliant Energy Corporation (LNT) 0.0 $1.8M 30k 60.69
Tyson Foods Cl A (TSN) 0.0 $1.8M 31k 59.56
Marathon Oil Corporation (MRO) 0.0 $1.8M 69k 26.63
NiSource (NI) 0.0 $1.8M 53k 34.65
Pool Corporation (POOL) 0.0 $1.8M 4.8k 376.80
Evergy (EVRG) 0.0 $1.8M 29k 62.01
Eastman Chemical Company (EMN) 0.0 $1.8M 16k 111.95
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 10k 172.33
Loews Corporation (L) 0.0 $1.8M 23k 79.05
Bio-techne Corporation (TECH) 0.0 $1.8M 22k 79.93
Terreno Realty Corporation (TRNO) 0.0 $1.8M 27k 66.83
News Corp Cl A (NWSA) 0.0 $1.8M 67k 26.63
Smucker J M Com New (SJM) 0.0 $1.8M 15k 121.10
Dollar Tree (DLTR) 0.0 $1.8M 25k 70.32
Ryman Hospitality Pptys (RHP) 0.0 $1.8M 17k 107.24
Viatris (VTRS) 0.0 $1.8M 152k 11.61
Molson Coors Beverage CL B (TAP) 0.0 $1.8M 31k 57.52
Albemarle Corporation (ALB) 0.0 $1.8M 19k 94.71
Jack Henry & Associates (JKHY) 0.0 $1.8M 9.9k 176.54
Rollins (ROL) 0.0 $1.7M 35k 50.58
Teleflex Incorporated (TFX) 0.0 $1.7M 6.9k 247.32
Jacobs Engineering Group (J) 0.0 $1.7M 13k 130.90
Interpublic Group of Companies (IPG) 0.0 $1.7M 54k 31.63
Huntington Ingalls Inds (HII) 0.0 $1.7M 6.5k 264.38
Match Group (MTCH) 0.0 $1.7M 45k 37.84
Catalent 0.0 $1.7M 28k 60.57
CarMax (KMX) 0.0 $1.7M 22k 77.38
Essential Properties Realty reit (EPRT) 0.0 $1.7M 49k 34.15
Assurant (AIZ) 0.0 $1.7M 8.4k 198.86
MGM Resorts International. (MGM) 0.0 $1.7M 43k 39.09
Ceridian Hcm Hldg (DAY) 0.0 $1.7M 27k 61.25
Henry Schein (HSIC) 0.0 $1.6M 23k 72.90
Charles River Laboratories (CRL) 0.0 $1.6M 8.3k 196.97
Brown Forman Corp CL B (BF.B) 0.0 $1.6M 33k 49.20
Solventum Corp Com Shs (SOLV) 0.0 $1.6M 23k 69.72
Kite Rlty Group Tr Com New (KRG) 0.0 $1.6M 61k 26.56
Apa Corporation (APA) 0.0 $1.6M 66k 24.46
Mosaic (MOS) 0.0 $1.6M 59k 26.78
Lamb Weston Hldgs (LW) 0.0 $1.6M 25k 64.74
Hldgs (UAL) 0.0 $1.6M 28k 57.06
Hormel Foods Corporation (HRL) 0.0 $1.6M 50k 31.70
LKQ Corporation (LKQ) 0.0 $1.6M 39k 39.92
Paycom Software (PAYC) 0.0 $1.6M 9.3k 166.57
Campbell Soup Company (CPB) 0.0 $1.6M 32k 48.92
DaVita (DVA) 0.0 $1.5M 9.4k 163.93
MarketAxess Holdings (MKTX) 0.0 $1.5M 6.0k 256.20
Southwest Airlines (LUV) 0.0 $1.5M 52k 29.63
Tc Energy Corp (TRP) 0.0 $1.5M 24k 64.29
Marvell Technology (MRVL) 0.0 $1.5M 21k 72.12
Invesco SHS (IVZ) 0.0 $1.5M 85k 17.56
Cenovus Energy (CVE) 0.0 $1.5M 77k 19.37
BorgWarner (BWA) 0.0 $1.5M 41k 36.29
Equitable Holdings (EQH) 0.0 $1.5M 35k 42.03
Generac Holdings (GNRC) 0.0 $1.5M 9.3k 158.88
Citizens Financial (CFG) 0.0 $1.5M 36k 41.07
Hasbro (HAS) 0.0 $1.5M 20k 72.32
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $1.5M 18k 81.63
Ralph Lauren Corp Cl A (RL) 0.0 $1.5M 7.5k 193.87
Caesars Entertainment (CZR) 0.0 $1.4M 35k 41.74
Walgreen Boots Alliance 0.0 $1.4M 161k 8.96
Tapestry (TPR) 0.0 $1.4M 31k 46.98
Agnico (AEM) 0.0 $1.4M 14k 104.35
Fox Corp Cl A Com (FOXA) 0.0 $1.4M 33k 42.33
Mohawk Industries (MHK) 0.0 $1.4M 8.6k 160.68
Globe Life (GL) 0.0 $1.4M 13k 105.91
Carlisle Companies (CSL) 0.0 $1.4M 3.1k 449.75
Fmc Corp Com New (FMC) 0.0 $1.4M 21k 65.94
Franklin Resources (BEN) 0.0 $1.4M 68k 20.15
Sun Life Financial (SLF) 0.0 $1.4M 17k 78.45
Lineage (LINE) 0.0 $1.4M 17k 78.38
Barrick Gold Corp (GOLD) 0.0 $1.4M 51k 26.90
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 15k 88.59
Paramount Global Class B Com (PARA) 0.0 $1.3M 125k 10.62
Pinterest Cl A (PINS) 0.0 $1.3M 40k 32.37
Phillips Edison & Co Common Stock (PECO) 0.0 $1.3M 35k 37.71
Independence Realty Trust In (IRT) 0.0 $1.3M 63k 20.50
Astrazeneca Sponsored Adr (AZN) 0.0 $1.3M 17k 77.91
Sl Green Realty Corp (SLG) 0.0 $1.3M 18k 69.61
Doordash Cl A (DASH) 0.0 $1.3M 8.9k 142.73
Apollo Global Mgmt (APO) 0.0 $1.2M 9.7k 124.91
Sabra Health Care REIT (SBRA) 0.0 $1.2M 65k 18.61
Camden National Corporation (CAC) 0.0 $1.2M 29k 41.32
Caretrust Reit (CTRE) 0.0 $1.2M 38k 30.86
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 10k 109.65
Macerich Company (MAC) 0.0 $1.1M 61k 18.24
Innovative Industria A (IIPR) 0.0 $1.1M 7.9k 134.60
Waste Connections (WCN) 0.0 $1.1M 5.9k 178.82
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.0M 21k 49.04
American Financial (AFG) 0.0 $1.0M 7.6k 134.60
Seaworld Entertainment (PRKS) 0.0 $1.0M 20k 50.60
Sea Sponsord Ads (SE) 0.0 $1.0M 11k 94.28
Tanger Factory Outlet Centers (SKT) 0.0 $999k 30k 33.18
Broadstone Net Lease (BNL) 0.0 $999k 53k 18.95
Highwoods Properties (HIW) 0.0 $985k 29k 33.51
National Health Investors (NHI) 0.0 $984k 12k 84.06
Medical Properties Trust (MPW) 0.0 $978k 167k 5.85
Corebridge Finl (CRBG) 0.0 $965k 33k 29.16
Copt Defense Properties Shs Ben Int (CDP) 0.0 $955k 32k 30.33
Williams-Sonoma (WSM) 0.0 $950k 6.1k 154.92
Apple Hospitality Reit Com New (APLE) 0.0 $947k 64k 14.85
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $935k 19k 48.20
Wheaton Precious Metals Corp (WPM) 0.0 $925k 11k 82.60
Neurocrine Biosciences (NBIX) 0.0 $922k 8.0k 115.22
Cgi Cl A Sub Vtg (GIB) 0.0 $917k 6.1k 149.40
Ferguson Enterprises Common Stock New (FERG) 0.0 $913k 4.6k 198.57
Lear Corp Com New (LEA) 0.0 $904k 8.3k 109.15
Thomson Reuters Corp. (TRI) 0.0 $900k 3.9k 230.69
Nutrien (NTR) 0.0 $858k 14k 63.31
Travel Leisure Ord (TNL) 0.0 $856k 19k 46.08
Block Cl A (XYZ) 0.0 $853k 13k 67.13
Coinbase Global Com Cl A (COIN) 0.0 $837k 4.7k 178.17
Microstrategy Cl A New (MSTR) 0.0 $829k 4.9k 168.60
Vertiv Holdings Com Cl A (VRT) 0.0 $826k 8.3k 99.49
Alnylam Pharmaceuticals (ALNY) 0.0 $825k 3.0k 275.03
Park Hotels & Resorts Inc-wi (PK) 0.0 $825k 59k 14.10
Lexington Realty Trust (LXP) 0.0 $816k 81k 10.05
Emcor (EME) 0.0 $807k 1.9k 430.53
SITE Centers Corp (SITC) 0.0 $803k 13k 60.50
Veeva Sys Cl A Com (VEEV) 0.0 $798k 3.8k 209.87
Snowflake Cl A (SNOW) 0.0 $793k 6.9k 114.86
Douglas Emmett (DEI) 0.0 $792k 45k 17.57
Franco-Nevada Corporation (FNV) 0.0 $756k 4.5k 167.98
Teck Resources CL B (TECK) 0.0 $756k 11k 70.64
Four Corners Ppty Tr (FCPT) 0.0 $753k 26k 29.31
Tri Pointe Homes (TPH) 0.0 $735k 16k 45.31
Datadog Cl A Com (DDOG) 0.0 $725k 6.3k 115.06
Urban Edge Pptys (UE) 0.0 $721k 34k 21.39
Fortis (FTS) 0.0 $713k 12k 61.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $683k 7.0k 97.59
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $672k 29k 23.48
Applovin Corp Com Cl A (APP) 0.0 $666k 5.1k 130.55
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $655k 4.2k 155.84
Cameco Corporation (CCJ) 0.0 $653k 10k 64.61
Open Text Corp (OTEX) 0.0 $650k 14k 45.02
Rio Tinto Sponsored Adr (RIO) 0.0 $643k 9.0k 71.17
Fox Corp Cl B Com (FOX) 0.0 $609k 16k 38.80
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $590k 448.00 1316.40
Atlassian Corporation Cl A (TEAM) 0.0 $588k 3.7k 158.81
Lpl Financial Holdings (LPLA) 0.0 $587k 2.5k 232.63
Sunstone Hotel Investors (SHO) 0.0 $586k 57k 10.32
Hubspot (HUBS) 0.0 $585k 1.1k 531.60
Cloudflare Cl A Com (NET) 0.0 $566k 7.0k 80.89
Retail Opportunity Investments 0.0 $557k 35k 15.73
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $552k 300.00 1840.95
Inventrust Pptys Corp Com New (IVT) 0.0 $550k 19k 28.37
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $544k 8.5k 63.94
Dick's Sporting Goods (DKS) 0.0 $532k 2.5k 208.70
BioMarin Pharmaceutical (BMRN) 0.0 $519k 7.4k 70.29
Rogers Communications CL B (RCI) 0.0 $517k 9.5k 54.38
DiamondRock Hospitality Company (DRH) 0.0 $516k 59k 8.73
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $505k 3.1k 162.76
Zillow Group Cl C Cap Stk (Z) 0.0 $497k 7.8k 63.85
Roblox Corp Cl A (RBLX) 0.0 $496k 11k 44.26
Illumina (ILMN) 0.0 $496k 3.8k 130.41
Transunion (TRU) 0.0 $492k 4.7k 104.70
Markel Corporation (MKL) 0.0 $486k 310.00 1568.58
Lennox International (LII) 0.0 $483k 800.00 604.29
Rb Global (RBA) 0.0 $479k 4.4k 108.85
Tfii Cn (TFII) 0.0 $478k 2.6k 185.25
American Healthcare Reit Com Shs (AHR) 0.0 $475k 18k 26.10
Burlington Stores (BURL) 0.0 $471k 1.8k 263.48
Kinross Gold Corp (KGC) 0.0 $469k 39k 12.19
Global Net Lease Com New (GNL) 0.0 $467k 56k 8.42
Imperial Oil Com New (IMO) 0.0 $466k 4.9k 95.15
Manhattan Associates (MANH) 0.0 $465k 1.7k 281.38
Mongodb Cl A (MDB) 0.0 $460k 1.7k 270.35
Pebblebrook Hotel Trust (PEB) 0.0 $447k 34k 13.23
Getty Realty (GTY) 0.0 $442k 14k 31.81
LTC Properties (LTC) 0.0 $437k 12k 36.69
Elme Communities Sh Ben Int (ELME) 0.0 $433k 25k 17.59
Entegris (ENTG) 0.0 $428k 3.8k 112.53
Avantor (AVTR) 0.0 $422k 16k 25.87
Xenia Hotels & Resorts (XHR) 0.0 $421k 29k 14.77
Owens Corning (OC) 0.0 $420k 2.4k 176.52
Zoom Video Communications In Cl A (ZM) 0.0 $418k 6.0k 69.74
Empire St Rlty Tr Cl A (ESRT) 0.0 $411k 37k 11.08
Jbg Smith Properties (JBGS) 0.0 $408k 23k 17.48
Sila Realty Trust Common Stock (SILA) 0.0 $407k 16k 25.29
Alexander & Baldwin (ALEX) 0.0 $401k 21k 19.20
Ss&c Technologies Holding (SSNC) 0.0 $401k 5.4k 74.21
Draftkings Com Cl A (DKNG) 0.0 $396k 10k 39.20
Mack-Cali Realty (VRE) 0.0 $395k 22k 17.86
Fidelity National Financial Fnf Group Com (FNF) 0.0 $395k 6.4k 62.06
Magna Intl Inc cl a (MGA) 0.0 $394k 7.1k 55.48
Watsco, Incorporated (WSO) 0.0 $394k 800.00 491.88
Texas Pacific Land Corp (TPL) 0.0 $393k 444.00 884.74
Rlj Lodging Trust (RLJ) 0.0 $391k 43k 9.18
PLDT Sponsored Adr (PHI) 0.0 $391k 15k 26.88
Heico Corp Cl A (HEI.A) 0.0 $387k 1.9k 203.76
Safehold (SAFE) 0.0 $380k 15k 26.23
RPM International (RPM) 0.0 $375k 3.1k 121.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $372k 4.8k 77.43
Tradeweb Mkts Cl A (TW) 0.0 $371k 3.0k 123.67
Easterly Government Properti reit 0.0 $371k 27k 13.58
Tim S A Sponsored Adr (TIMB) 0.0 $368k 21k 17.22
American Assets Trust Inc reit (AAT) 0.0 $366k 14k 26.72
Pure Storage Cl A (PSTG) 0.0 $362k 7.2k 50.24
AECOM Technology Corporation (ACM) 0.0 $361k 3.5k 103.27
Apartment Invt & Mgmt Cl A (AIV) 0.0 $360k 40k 9.04
Zscaler Incorporated (ZS) 0.0 $359k 2.1k 170.94
Gra (GGG) 0.0 $359k 4.1k 87.51
UMH Properties (UMH) 0.0 $356k 18k 19.67
Netstreit Corp (NTST) 0.0 $352k 21k 16.53
Kennedy-Wilson Holdings (KW) 0.0 $351k 32k 11.05
Descartes Sys Grp (DSGX) 0.0 $351k 2.6k 135.03
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $349k 35k 10.10
Dynatrace Com New (DT) 0.0 $348k 6.5k 53.47
Reliance Steel & Aluminum (RS) 0.0 $347k 1.2k 289.21
Stantec (STN) 0.0 $337k 3.1k 108.76
Docusign (DOCU) 0.0 $335k 5.4k 62.09
EXACT Sciences Corporation (EXAS) 0.0 $334k 4.9k 68.12
Robinhood Mkts Com Cl A (HOOD) 0.0 $321k 14k 23.42
HEICO Corporation (HEI) 0.0 $314k 1.2k 261.48
Crown Holdings (CCK) 0.0 $307k 3.2k 95.88
Centerspace (CSR) 0.0 $301k 4.3k 70.47
Twilio Cl A (TWLO) 0.0 $300k 4.6k 65.22
Ally Financial (ALLY) 0.0 $299k 8.4k 35.59
Fortune Brands (FBIN) 0.0 $295k 3.3k 89.53
Okta Cl A (OKTA) 0.0 $290k 3.9k 74.34
Nexpoint Residential Tr (NXRT) 0.0 $282k 6.4k 44.01
News Corp CL B (NWS) 0.0 $279k 10k 27.95
Carlyle Group (CG) 0.0 $271k 6.3k 43.06
Samsara Com Cl A (IOT) 0.0 $270k 5.6k 48.12
Encana Corporation (OVV) 0.0 $268k 7.0k 38.31
Annaly Capital Management In Com New (NLY) 0.0 $267k 13k 20.07
Snap Cl A (SNAP) 0.0 $266k 25k 10.70
Essential Utils (WTRG) 0.0 $266k 6.9k 38.57
Toast Cl A (TOST) 0.0 $266k 9.4k 28.31
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $261k 48k 5.44
Paramount Group Inc reit (PGRE) 0.0 $253k 52k 4.92
Chesapeake Energy Corp (EXE) 0.0 $247k 3.0k 82.25
First Bancorp P R Com New (FBP) 0.0 $244k 12k 21.17
Toro Company (TTC) 0.0 $243k 2.8k 86.73
Artesian Res Corp Cl A (ARTNA) 0.0 $232k 6.2k 37.18
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $220k 24k 9.20
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $217k 48k 4.56
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $216k 4.0k 53.95
Rivian Automotive Com Cl A (RIVN) 0.0 $213k 19k 11.22
Summit Hotel Properties (INN) 0.0 $211k 31k 6.86
Armada Hoffler Pptys (AHH) 0.0 $209k 19k 10.83
Chord Energy Corporation Com New (CHRD) 0.0 $208k 1.6k 130.23
Hudson Pacific Properties (HPP) 0.0 $183k 38k 4.78
Brightcove (BCOV) 0.0 $132k 61k 2.16
Vodafone Group Sponsored Adr (VOD) 0.0 $109k 11k 10.02
Torrid Holdings (CURV) 0.0 $62k 16k 3.93