UniSuper Management Pty

UniSuper Management Pty as of Dec. 31, 2024

Portfolio Holdings for UniSuper Management Pty

UniSuper Management Pty holds 681 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.4 $1.2B 4.7M 250.42
Microsoft Corporation (MSFT) 7.4 $1.0B 2.4M 421.50
NVIDIA Corporation (NVDA) 7.2 $1.0B 7.5M 134.29
Amazon (AMZN) 4.7 $654M 3.0M 219.39
Alphabet Cap Stk Cl A (GOOGL) 3.2 $450M 2.4M 189.30
JPMorgan Chase & Co. (JPM) 3.0 $412M 1.7M 239.71
Broadcom (AVGO) 2.9 $405M 1.7M 231.84
Meta Platforms Cl A (META) 2.6 $361M 617k 585.51
Alphabet Cap Stk Cl C (GOOG) 1.9 $271M 1.4M 190.44
Visa Com Cl A (V) 1.8 $254M 805k 316.04
Bank of America Corporation (BAC) 1.8 $254M 5.8M 43.95
Mastercard Incorporated Cl A (MA) 1.8 $253M 481k 526.57
salesforce (CRM) 1.6 $218M 651k 334.33
Netflix (NFLX) 1.1 $158M 177k 891.32
McDonald's Corporation (MCD) 1.1 $157M 541k 289.89
Tesla Motors (TSLA) 0.9 $121M 299k 403.84
Procter & Gamble Company (PG) 0.9 $120M 717k 167.65
Wells Fargo & Company (WFC) 0.8 $117M 1.7M 70.24
Cisco Systems (CSCO) 0.8 $113M 1.9M 59.20
Eli Lilly & Co. (LLY) 0.8 $112M 145k 772.00
Morgan Stanley Com New (MS) 0.7 $103M 822k 125.72
Honeywell International (HON) 0.7 $94M 414k 225.89
Merck & Co (MRK) 0.6 $88M 885k 99.48
Boston Scientific Corporation (BSX) 0.6 $87M 976k 89.32
Wal-Mart Stores (WMT) 0.6 $87M 963k 90.35
Oracle Corporation (ORCL) 0.6 $87M 521k 166.64
Digital Realty Trust (DLR) 0.6 $85M 479k 177.33
Thermo Fisher Scientific (TMO) 0.6 $84M 161k 520.23
Servicenow (NOW) 0.6 $81M 77k 1060.12
Rbc Cad (RY) 0.6 $81M 466k 173.32
Raytheon Technologies Corp (RTX) 0.6 $80M 693k 115.72
Advanced Micro Devices (AMD) 0.6 $80M 661k 120.79
Citigroup Com New (C) 0.6 $79M 1.1M 70.39
Canadian Pacific Kansas City (CP) 0.5 $74M 713k 104.08
Colgate-Palmolive Company (CL) 0.5 $74M 816k 90.91
Union Pacific Corporation (UNP) 0.5 $70M 308k 228.04
Rockwell Automation (ROK) 0.5 $70M 243k 285.79
Abbott Laboratories (ABT) 0.5 $63M 556k 113.11
Lockheed Martin Corporation (LMT) 0.4 $62M 128k 485.94
Booking Holdings (BKNG) 0.4 $62M 13k 4968.42
Applied Materials (AMAT) 0.4 $62M 378k 162.63
FedEx Corporation (FDX) 0.4 $61M 216k 281.33
Johnson & Johnson (JNJ) 0.4 $59M 409k 144.62
Entergy Corporation (ETR) 0.4 $59M 779k 75.82
Analog Devices (ADI) 0.4 $58M 272k 212.46
CSX Corporation (CSX) 0.4 $56M 1.7M 32.27
Goldman Sachs (GS) 0.4 $56M 98k 572.62
Pepsi (PEP) 0.4 $55M 365k 152.06
CMS Energy Corporation (CMS) 0.4 $54M 803k 66.65
Intuit (INTU) 0.4 $53M 84k 628.50
Cheniere Energy Com New (LNG) 0.4 $52M 243k 214.87
UnitedHealth (UNH) 0.4 $52M 103k 505.86
Pembina Pipeline Corp (PBA) 0.4 $52M 973k 53.11
Walt Disney Company (DIS) 0.4 $51M 454k 111.35
Welltower Inc Com reit (WELL) 0.4 $50M 396k 126.03
Ameren Corporation (AEE) 0.3 $48M 542k 89.14
Alexandria Real Estate Equities (ARE) 0.3 $47M 486k 97.55
Deere & Company (DE) 0.3 $46M 109k 423.70
Equinix (EQIX) 0.3 $46M 49k 942.89
At&t (T) 0.3 $45M 2.0M 22.77
Toronto Dominion Bk Ont Com New (TD) 0.3 $44M 576k 76.53
Automatic Data Processing (ADP) 0.3 $44M 150k 292.73
Coca-Cola Company (KO) 0.3 $43M 692k 62.26
Ecolab (ECL) 0.3 $43M 183k 234.32
FirstEnergy (FE) 0.3 $43M 1.1M 39.78
Adobe Systems Incorporated (ADBE) 0.3 $42M 95k 444.68
American Tower Reit (AMT) 0.3 $42M 228k 183.41
PG&E Corporation (PCG) 0.3 $41M 2.1M 20.18
Keysight Technologies (KEYS) 0.3 $41M 254k 160.63
Nextera Energy (NEE) 0.3 $41M 564k 71.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $40M 88k 453.28
Qualcomm (QCOM) 0.3 $39M 255k 153.62
Danaher Corporation (DHR) 0.3 $39M 168k 229.55
Metropcs Communications (TMUS) 0.3 $38M 173k 220.73
Gilead Sciences (GILD) 0.3 $38M 411k 92.37
Intercontinental Exchange (ICE) 0.3 $37M 251k 149.01
Cadence Design Systems (CDNS) 0.3 $37M 123k 300.46
4068594 Enphase Energy (ENPH) 0.3 $36M 529k 68.68
Mondelez Intl Cl A (MDLZ) 0.3 $36M 599k 59.73
Starbucks Corporation (SBUX) 0.3 $35M 385k 91.25
Home Depot (HD) 0.2 $35M 90k 388.99
Sherwin-Williams Company (SHW) 0.2 $34M 100k 339.93
Prologis (PLD) 0.2 $34M 320k 105.70
Synopsys (SNPS) 0.2 $34M 69k 485.36
Las Vegas Sands (LVS) 0.2 $33M 638k 51.36
American Express Company (AXP) 0.2 $32M 109k 296.79
Uber Technologies (UBER) 0.2 $32M 529k 60.32
Intuitive Surgical Com New (ISRG) 0.2 $31M 59k 521.96
Lennox International (LII) 0.2 $29M 48k 609.30
Blackrock (BLK) 0.2 $29M 28k 1025.11
Texas Instruments Incorporated (TXN) 0.2 $28M 147k 187.51
MercadoLibre (MELI) 0.2 $28M 16k 1700.44
Quanta Services (PWR) 0.2 $28M 87k 316.05
Kinder Morgan (KMI) 0.2 $27M 1000k 27.40
Kenvue (KVUE) 0.2 $27M 1.2M 21.35
Fiserv (FI) 0.2 $26M 128k 205.42
Kkr & Co (KKR) 0.2 $26M 177k 147.91
Exxon Mobil Corporation (XOM) 0.2 $26M 240k 107.57
Workday Cl A (WDAY) 0.2 $24M 93k 258.03
Amgen (AMGN) 0.2 $23M 89k 260.64
Moody's Corporation (MCO) 0.2 $23M 48k 473.37
First Solar (FSLR) 0.2 $23M 129k 176.24
Crown Castle Intl (CCI) 0.2 $23M 250k 90.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $22M 264k 84.79
Costco Wholesale Corporation (COST) 0.2 $22M 24k 916.27
McKesson Corporation (MCK) 0.2 $22M 39k 569.91
Kilroy Realty Corporation (KRC) 0.2 $22M 541k 40.45
MetLife (MET) 0.2 $22M 264k 81.88
Arista Networks Com Shs (ANET) 0.2 $21M 191k 110.53
Hilton Worldwide Holdings (HLT) 0.1 $21M 83k 247.16
Simon Property (SPG) 0.1 $20M 115k 172.21
Kimberly-Clark Corporation (KMB) 0.1 $19M 143k 131.04
Freeport-mcmoran CL B (FCX) 0.1 $19M 492k 38.08
Deckers Outdoor Corporation (DECK) 0.1 $19M 92k 203.09
Take-Two Interactive Software (TTWO) 0.1 $18M 99k 184.08
Hca Holdings (HCA) 0.1 $18M 59k 300.15
Lam Research Corp Com New (LRCX) 0.1 $18M 246k 72.23
Abbvie (ABBV) 0.1 $18M 99k 177.70
Micron Technology (MU) 0.1 $18M 208k 84.16
Public Storage (PSA) 0.1 $17M 57k 299.44
Realty Income (O) 0.1 $17M 315k 53.41
Intel Corporation (INTC) 0.1 $17M 824k 20.05
Kla Corp Com New (KLAC) 0.1 $16M 26k 630.12
Amphenol Corp Cl A (APH) 0.1 $16M 230k 69.45
PPL Corporation (PPL) 0.1 $16M 476k 32.46
Crowdstrike Hldgs Cl A (CRWD) 0.1 $15M 45k 342.16
Electronic Arts (EA) 0.1 $15M 104k 146.30
ResMed (RMD) 0.1 $15M 66k 228.69
Motorola Solutions Com New (MSI) 0.1 $15M 32k 462.23
Universal Display Corporation (OLED) 0.1 $14M 96k 146.20
Chevron Corporation (CVX) 0.1 $14M 96k 144.84
Sba Communications Corp Cl A (SBAC) 0.1 $14M 66k 203.80
Darling International (DAR) 0.1 $13M 390k 33.69
CenterPoint Energy (CNP) 0.1 $13M 413k 31.73
Cousins Pptys Com New (CUZ) 0.1 $13M 417k 30.64
Xylem (XYL) 0.1 $13M 110k 116.02
Lauder Estee Cos Cl A (EL) 0.1 $13M 168k 74.98
Autodesk (ADSK) 0.1 $13M 42k 295.57
American Water Works (AWK) 0.1 $12M 99k 124.49
Nike CL B (NKE) 0.1 $12M 163k 75.67
Advanced Drain Sys Inc Del (WMS) 0.1 $12M 104k 115.60
Fortinet (FTNT) 0.1 $12M 126k 94.48
International Business Machines (IBM) 0.1 $12M 54k 219.83
AvalonBay Communities (AVB) 0.1 $12M 54k 219.97
Extra Space Storage (EXR) 0.1 $12M 79k 149.60
Clorox Company (CLX) 0.1 $12M 72k 162.41
Iron Mountain (IRM) 0.1 $12M 110k 105.11
Vici Pptys (VICI) 0.1 $12M 392k 29.21
Roper Industries (ROP) 0.1 $11M 21k 519.85
Fastenal Company (FAST) 0.1 $11M 154k 71.91
Transunion (TRU) 0.1 $11M 120k 92.71
Ge Aerospace Com New (GE) 0.1 $11M 65k 166.79
American Electric Power Company (AEP) 0.1 $11M 116k 92.23
Caterpillar (CAT) 0.1 $10M 29k 362.76
Equity Residential Sh Ben Int (EQR) 0.1 $10M 143k 71.76
Aspen Aerogels (ASPN) 0.1 $10M 848k 11.88
Verizon Communications (VZ) 0.1 $10M 251k 39.99
Fair Isaac Corporation (FICO) 0.1 $9.8M 4.9k 1990.93
Ventas (VTR) 0.1 $9.6M 162k 58.89
S&p Global (SPGI) 0.1 $9.6M 19k 498.03
Ormat Technologies (ORA) 0.1 $9.5M 140k 67.72
Palantir Technologies Cl A (PLTR) 0.1 $9.4M 124k 75.63
Pfizer (PFE) 0.1 $9.3M 350k 26.53
Comcast Corp Cl A (CMCSA) 0.1 $8.7M 233k 37.53
Energy Recovery (ERII) 0.1 $8.7M 594k 14.70
Progressive Corporation (PGR) 0.1 $8.7M 36k 239.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $8.6M 305k 28.15
Lowe's Companies (LOW) 0.1 $8.6M 35k 246.80
TJX Companies (TJX) 0.1 $8.4M 69k 120.81
Boeing Company (BA) 0.1 $8.2M 46k 177.00
Cognizant Technology Solutio Cl A (CTSH) 0.1 $8.0M 105k 76.90
ConocoPhillips (COP) 0.1 $8.0M 81k 99.17
Gartner (IT) 0.1 $7.9M 16k 484.47
Invitation Homes (INVH) 0.1 $7.8M 244k 31.97
Stryker Corporation (SYK) 0.1 $7.7M 22k 360.05
Blackstone Group Inc Com Cl A (BX) 0.1 $7.7M 45k 172.42
Dell Technologies CL C (DELL) 0.1 $7.6M 66k 115.24
Essex Property Trust (ESS) 0.1 $7.4M 26k 285.44
Mid-America Apartment (MAA) 0.1 $7.3M 48k 154.57
Palo Alto Networks (PANW) 0.1 $7.3M 40k 181.96
Bristol Myers Squibb (BMY) 0.1 $7.3M 129k 56.56
Charles Schwab Corporation (SCHW) 0.1 $7.1M 95k 74.01
Itron (ITRI) 0.1 $7.0M 65k 108.58
Hp (HPQ) 0.0 $6.9M 213k 32.63
Progress Software Corporation (PRGS) 0.0 $6.8M 105k 65.15
Marsh & McLennan Companies (MMC) 0.0 $6.8M 32k 212.41
Microchip Technology (MCHP) 0.0 $6.7M 117k 57.35
Ansys (ANSS) 0.0 $6.6M 20k 337.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.6M 16k 402.70
Kimco Realty Corporation (KIM) 0.0 $6.5M 277k 23.43
Monolithic Power Systems (MPWR) 0.0 $6.4M 11k 591.70
Hewlett Packard Enterprise (HPE) 0.0 $6.2M 293k 21.35
Godaddy Cl A (GDDY) 0.0 $6.2M 31k 197.37
United Parcel Service CL B (UPS) 0.0 $6.1M 48k 126.10
Udr (UDR) 0.0 $6.1M 140k 43.41
ON Semiconductor (ON) 0.0 $6.1M 96k 63.05
Peak (DOC) 0.0 $6.0M 298k 20.27
Southern Company (SO) 0.0 $6.0M 73k 82.32
Ge Vernova (GEV) 0.0 $6.0M 18k 328.93
Badger Meter (BMI) 0.0 $6.0M 28k 212.12
Solaredge Technologies (SEDG) 0.0 $5.9M 434k 13.60
Shoals Technologies Group In Cl A (SHLS) 0.0 $5.9M 1.1M 5.53
Regency Centers Corporation (REG) 0.0 $5.8M 78k 73.93
Cme (CME) 0.0 $5.7M 25k 232.23
Anthem (ELV) 0.0 $5.7M 16k 368.90
Tyler Technologies (TYL) 0.0 $5.7M 9.9k 576.64
Paypal Holdings (PYPL) 0.0 $5.7M 67k 85.35
Duke Energy Corp Com New (DUK) 0.0 $5.6M 52k 107.74
Parker-Hannifin Corporation (PH) 0.0 $5.6M 8.7k 636.03
NetApp (NTAP) 0.0 $5.5M 48k 116.08
Chipotle Mexican Grill (CMG) 0.0 $5.5M 92k 60.30
Franklin Electric (FELE) 0.0 $5.5M 57k 97.45
Cdw (CDW) 0.0 $5.5M 31k 174.04
Nextracker Class A Com (NXT) 0.0 $5.4M 148k 36.53
Host Hotels & Resorts (HST) 0.0 $5.4M 309k 17.52
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.4M 46k 116.04
Cigna Corp (CI) 0.0 $5.3M 19k 276.14
Waste Management (WM) 0.0 $5.3M 26k 201.79
Regeneron Pharmaceuticals (REGN) 0.0 $5.2M 7.3k 712.33
Ptc (PTC) 0.0 $5.2M 28k 183.87
Boston Properties (BXP) 0.0 $5.2M 69k 74.36
TransDigm Group Incorporated (TDG) 0.0 $5.1M 4.0k 1267.28
Teradyne (TER) 0.0 $5.1M 40k 125.92
Zoetis Cl A (ZTS) 0.0 $5.1M 31k 162.93
3M Company (MMM) 0.0 $5.0M 39k 129.09
Illinois Tool Works (ITW) 0.0 $5.0M 20k 253.56
Emerson Electric (EMR) 0.0 $5.0M 40k 123.93
Meritage Homes Corporation (MTH) 0.0 $5.0M 32k 153.82
EOG Resources (EOG) 0.0 $5.0M 40k 122.58
Apollo Global Mgmt (APO) 0.0 $4.9M 30k 165.16
Constellation Energy (CEG) 0.0 $4.9M 22k 223.71
O'reilly Automotive (ORLY) 0.0 $4.9M 4.1k 1185.80
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.9M 13k 386.22
Capital One Financial (COF) 0.0 $4.8M 27k 178.32
Becton, Dickinson and (BDX) 0.0 $4.8M 21k 226.87
Arthur J. Gallagher & Co. (AJG) 0.0 $4.8M 17k 283.85
General Dynamics Corporation (GD) 0.0 $4.8M 18k 263.49
Williams Companies (WMB) 0.0 $4.8M 88k 54.12
Northrop Grumman Corporation (NOC) 0.0 $4.7M 10k 469.29
Western Digital (WDC) 0.0 $4.7M 79k 59.63
Marriott Intl Cl A (MAR) 0.0 $4.7M 17k 278.94
KB Home (KBH) 0.0 $4.7M 71k 65.72
Air Products & Chemicals (APD) 0.0 $4.6M 16k 290.04
Target Corporation (TGT) 0.0 $4.6M 34k 135.18
Verisign (VRSN) 0.0 $4.6M 22k 206.96
Sun Communities (SUI) 0.0 $4.6M 37k 122.97
General Motors Company (GM) 0.0 $4.5M 85k 53.27
Cintas Corporation (CTAS) 0.0 $4.5M 25k 182.70
Jabil Circuit (JBL) 0.0 $4.4M 31k 143.90
Installed Bldg Prods (IBP) 0.0 $4.4M 25k 175.25
Oneok (OKE) 0.0 $4.4M 44k 100.40
Airbnb Com Cl A (ABNB) 0.0 $4.3M 33k 131.41
Sempra Energy (SRE) 0.0 $4.3M 49k 87.72
Bank of New York Mellon Corporation (BK) 0.0 $4.3M 56k 76.83
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.2M 38k 111.95
Travelers Companies (TRV) 0.0 $4.2M 18k 240.89
Carrier Global Corporation (CARR) 0.0 $4.2M 62k 68.26
AFLAC Incorporated (AFL) 0.0 $4.1M 40k 103.44
CVS Caremark Corporation (CVS) 0.0 $4.1M 92k 44.89
Schlumberger Com Stk (SLB) 0.0 $4.1M 107k 38.34
Topbuild (BLD) 0.0 $4.1M 13k 311.34
Ameriprise Financial (AMP) 0.0 $4.1M 7.6k 532.43
Allstate Corporation (ALL) 0.0 $4.1M 21k 192.79
Paccar (PCAR) 0.0 $4.1M 39k 104.02
Norfolk Southern (NSC) 0.0 $4.0M 17k 234.70
Ross Stores (ROST) 0.0 $4.0M 26k 151.27
AutoZone (AZO) 0.0 $3.9M 1.2k 3202.00
Akamai Technologies (AKAM) 0.0 $3.9M 41k 95.65
F5 Networks (FFIV) 0.0 $3.9M 16k 251.47
Skyworks Solutions (SWKS) 0.0 $3.9M 44k 88.68
Nortonlifelock (GEN) 0.0 $3.9M 142k 27.38
Super Micro Computer Com New (SMCI) 0.0 $3.9M 127k 30.48
Copart (CPRT) 0.0 $3.9M 67k 57.39
Ats (ATS) 0.0 $3.8M 87k 43.84
American Intl Group Com New (AIG) 0.0 $3.8M 52k 72.80
Msci (MSCI) 0.0 $3.8M 6.3k 600.01
American Homes 4 Rent Cl A (AMH) 0.0 $3.8M 101k 37.42
Gaming & Leisure Pptys (GLPI) 0.0 $3.8M 79k 48.16
Vistra Energy (VST) 0.0 $3.8M 27k 137.87
Cummins (CMI) 0.0 $3.8M 11k 348.60
Edwards Lifesciences (EW) 0.0 $3.7M 51k 74.03
Phillips 66 (PSX) 0.0 $3.7M 33k 113.93
Dominion Resources (D) 0.0 $3.7M 69k 53.86
Paychex (PAYX) 0.0 $3.7M 27k 140.22
Equity Lifestyle Properties (ELS) 0.0 $3.7M 56k 66.60
W.W. Grainger (GWW) 0.0 $3.7M 3.5k 1054.05
United Rentals (URI) 0.0 $3.7M 5.2k 704.44
Epam Systems (EPAM) 0.0 $3.7M 16k 233.82
Marathon Petroleum Corp (MPC) 0.0 $3.6M 26k 139.50
Discover Financial Services 0.0 $3.6M 21k 173.23
Fidelity National Information Services (FIS) 0.0 $3.6M 45k 80.77
Prudential Financial (PRU) 0.0 $3.6M 30k 118.53
Howmet Aerospace (HWM) 0.0 $3.6M 33k 109.37
Lululemon Athletica (LULU) 0.0 $3.6M 9.3k 382.41
Public Service Enterprise (PEG) 0.0 $3.6M 42k 84.49
Shopify Cl A (SHOP) 0.0 $3.5M 23k 152.99
Wp Carey (WPC) 0.0 $3.5M 65k 54.48
Juniper Networks (JNPR) 0.0 $3.5M 94k 37.45
Kroger (KR) 0.0 $3.5M 58k 61.15
Republic Services (RSG) 0.0 $3.5M 17k 201.18
Axon Enterprise (AXON) 0.0 $3.5M 5.9k 594.32
Ametek (AME) 0.0 $3.5M 19k 180.26
Baker Hughes Company Cl A (BKR) 0.0 $3.5M 84k 41.02
Newmont Mining Corporation (NEM) 0.0 $3.4M 92k 37.22
Exelon Corporation (EXC) 0.0 $3.4M 90k 37.64
AmerisourceBergen (COR) 0.0 $3.4M 15k 224.68
Cbre Group Cl A (CBRE) 0.0 $3.4M 26k 131.29
Verisk Analytics (VRSK) 0.0 $3.4M 12k 275.43
D.R. Horton (DHI) 0.0 $3.4M 24k 139.82
Monster Beverage Corp (MNST) 0.0 $3.4M 64k 52.56
Corteva (CTVA) 0.0 $3.4M 59k 56.96
Xcel Energy (XEL) 0.0 $3.4M 50k 67.52
Agilent Technologies Inc C ommon (A) 0.0 $3.3M 25k 134.34
L3harris Technologies (LHX) 0.0 $3.3M 16k 210.28
Corning Incorporated (GLW) 0.0 $3.3M 70k 47.52
Yum! Brands (YUM) 0.0 $3.3M 25k 134.16
Ford Motor Company (F) 0.0 $3.3M 336k 9.90
Targa Res Corp (TRGP) 0.0 $3.3M 19k 178.50
Valero Energy Corporation (VLO) 0.0 $3.3M 27k 122.59
SYSCO Corporation (SYY) 0.0 $3.3M 43k 76.46
Otis Worldwide Corp (OTIS) 0.0 $3.2M 35k 92.61
Keurig Dr Pepper (KDP) 0.0 $3.2M 101k 32.12
Hess (HES) 0.0 $3.2M 24k 133.01
General Mills (GIS) 0.0 $3.2M 50k 63.77
Iqvia Holdings (IQV) 0.0 $3.2M 16k 196.51
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.2M 41k 78.18
Arch Cap Group Ord (ACGL) 0.0 $3.2M 34k 92.35
Ingersoll Rand (IR) 0.0 $3.1M 35k 90.46
Centene Corporation (CNC) 0.0 $3.1M 51k 60.58
Occidental Petroleum Corporation (OXY) 0.0 $3.1M 63k 49.41
Constellation Brands Cl A (STZ) 0.0 $3.1M 14k 221.00
IDEXX Laboratories (IDXX) 0.0 $3.1M 7.5k 413.44
Vulcan Materials Company (VMC) 0.0 $3.0M 12k 257.23
Wabtec Corporation (WAB) 0.0 $3.0M 16k 189.59
Nasdaq Omx (NDAQ) 0.0 $3.0M 39k 77.31
Hartford Financial Services (HIG) 0.0 $3.0M 28k 109.40
Equifax (EFX) 0.0 $3.0M 12k 254.85
Diamondback Energy (FANG) 0.0 $3.0M 18k 163.83
Martin Marietta Materials (MLM) 0.0 $3.0M 5.8k 516.50
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0M 8.7k 342.77
Edison International (EIX) 0.0 $3.0M 37k 79.84
Old Dominion Freight Line (ODFL) 0.0 $3.0M 17k 176.40
eBay (EBAY) 0.0 $3.0M 48k 61.95
Dex (DXCM) 0.0 $3.0M 38k 77.77
Dupont De Nemours (DD) 0.0 $3.0M 39k 76.25
Consolidated Edison (ED) 0.0 $2.9M 33k 89.23
Cardinal Health (CAH) 0.0 $2.9M 25k 118.27
Wec Energy Group (WEC) 0.0 $2.9M 31k 94.04
Lennar Corp Cl A (LEN) 0.0 $2.9M 21k 136.37
State Street Corporation (STT) 0.0 $2.9M 30k 98.15
Omega Healthcare Investors (OHI) 0.0 $2.9M 76k 37.85
Raymond James Financial (RJF) 0.0 $2.9M 19k 155.33
Global Payments (GPN) 0.0 $2.9M 25k 112.06
Humana (HUM) 0.0 $2.8M 11k 253.71
PPG Industries (PPG) 0.0 $2.8M 24k 119.45
Dow (DOW) 0.0 $2.8M 70k 40.13
EQT Corporation (EQT) 0.0 $2.8M 61k 46.11
CoStar (CSGP) 0.0 $2.8M 39k 71.59
Tractor Supply Company (TSCO) 0.0 $2.8M 53k 53.06
Kraft Heinz (KHC) 0.0 $2.8M 91k 30.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.8M 46k 60.50
Church & Dwight (CHD) 0.0 $2.7M 26k 104.71
Fortive (FTV) 0.0 $2.7M 36k 75.00
Mettler-Toledo International (MTD) 0.0 $2.7M 2.2k 1223.68
DTE Energy Company (DTE) 0.0 $2.7M 22k 120.75
Broadridge Financial Solutions (BR) 0.0 $2.7M 12k 226.09
Cubesmart (CUBE) 0.0 $2.7M 63k 42.85
Dover Corporation (DOV) 0.0 $2.7M 14k 187.60
Darden Restaurants (DRI) 0.0 $2.7M 14k 186.69
West Pharmaceutical Services (WST) 0.0 $2.7M 8.2k 327.56
Veralto Corp Com Shs (VLTO) 0.0 $2.7M 26k 101.85
Synchrony Financial (SYF) 0.0 $2.7M 41k 65.00
Hershey Company (HSY) 0.0 $2.6M 16k 169.35
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.6M 106k 24.92
NVR (NVR) 0.0 $2.6M 321.00 8178.90
Brown & Brown (BRO) 0.0 $2.6M 26k 102.02
Nucor Corporation (NUE) 0.0 $2.6M 22k 116.71
T. Rowe Price (TROW) 0.0 $2.6M 23k 113.09
Archer Daniels Midland Company (ADM) 0.0 $2.6M 51k 50.52
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.6M 246k 10.57
Expedia Group Com New (EXPE) 0.0 $2.6M 14k 186.33
Halliburton Company (HAL) 0.0 $2.6M 94k 27.19
Enbridge (ENB) 0.0 $2.5M 42k 61.01
Kellogg Company (K) 0.0 $2.5M 31k 80.97
Biogen Idec (BIIB) 0.0 $2.5M 17k 152.92
Corpay Com Shs (CPAY) 0.0 $2.5M 7.4k 338.42
Zimmer Holdings (ZBH) 0.0 $2.5M 24k 105.63
Atmos Energy Corporation (ATO) 0.0 $2.5M 18k 139.27
Cincinnati Financial Corporation (CINF) 0.0 $2.5M 17k 143.70
Teledyne Technologies Incorporated (TDY) 0.0 $2.5M 5.4k 464.13
Waters Corporation (WAT) 0.0 $2.5M 6.7k 370.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.5M 5.7k 434.93
International Flavors & Fragrances (IFF) 0.0 $2.5M 29k 84.55
Hldgs (UAL) 0.0 $2.4M 25k 97.10
Texas Pacific Land Corp (TPL) 0.0 $2.4M 2.2k 1105.96
Northern Trust Corporation (NTRS) 0.0 $2.4M 24k 102.50
Pulte (PHM) 0.0 $2.4M 22k 108.90
Hubbell (HUBB) 0.0 $2.4M 5.8k 418.89
Labcorp Holdings Com Shs (LH) 0.0 $2.4M 11k 229.32
CBOE Holdings (CBOE) 0.0 $2.4M 12k 195.40
Live Nation Entertainment (LYV) 0.0 $2.4M 19k 129.50
Eversource Energy (ES) 0.0 $2.4M 42k 57.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 93k 25.54
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.4M 61k 38.66
Devon Energy Corporation (DVN) 0.0 $2.4M 72k 32.73
Brixmor Prty (BRX) 0.0 $2.4M 85k 27.84
Packaging Corporation of America (PKG) 0.0 $2.4M 11k 225.13
International Paper Company (IP) 0.0 $2.3M 44k 53.82
Array Technologies Com Shs (ARRY) 0.0 $2.3M 381k 6.04
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.3M 30k 76.24
NiSource (NI) 0.0 $2.3M 62k 36.76
FactSet Research Systems (FDS) 0.0 $2.3M 4.8k 480.28
Leidos Holdings (LDOS) 0.0 $2.3M 16k 144.06
W.R. Berkley Corporation (WRB) 0.0 $2.3M 39k 58.52
Insulet Corporation (PODD) 0.0 $2.3M 8.7k 261.07
Nrg Energy Com New (NRG) 0.0 $2.3M 25k 90.22
Dollar Tree (DLTR) 0.0 $2.3M 30k 74.94
Jacobs Engineering Group (J) 0.0 $2.3M 17k 133.62
Best Buy (BBY) 0.0 $2.3M 26k 85.80
Loews Corporation (L) 0.0 $2.3M 27k 84.69
Snap-on Incorporated (SNA) 0.0 $2.3M 6.6k 339.48
Cooper Cos (COO) 0.0 $2.2M 24k 91.93
Principal Financial (PFG) 0.0 $2.2M 29k 77.41
Molina Healthcare (MOH) 0.0 $2.2M 7.7k 291.05
Trimble Navigation (TRMB) 0.0 $2.2M 32k 70.66
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 15k 150.86
EastGroup Properties (EGP) 0.0 $2.2M 14k 160.49
Ball Corporation (BALL) 0.0 $2.2M 40k 55.13
Everest Re Group (EG) 0.0 $2.2M 6.1k 362.46
Viatris (VTRS) 0.0 $2.2M 176k 12.45
Hologic (HOLX) 0.0 $2.2M 30k 72.09
Dollar General (DG) 0.0 $2.2M 29k 75.82
Genuine Parts Company (GPC) 0.0 $2.2M 19k 116.76
Omni (OMC) 0.0 $2.2M 25k 86.04
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.2M 26k 82.62
Southwest Airlines (LUV) 0.0 $2.2M 64k 33.62
Alliant Energy Corporation (LNT) 0.0 $2.2M 36k 59.14
Tyson Foods Cl A (TSN) 0.0 $2.1M 37k 57.44
CF Industries Holdings (CF) 0.0 $2.1M 25k 85.32
Moderna (MRNA) 0.0 $2.1M 51k 41.58
Agree Realty Corporation (ADC) 0.0 $2.1M 30k 70.45
Evergy (EVRG) 0.0 $2.1M 34k 61.55
National Retail Properties (NNN) 0.0 $2.1M 51k 40.85
Avery Dennison Corporation (AVY) 0.0 $2.1M 11k 187.13
Masco Corporation (MAS) 0.0 $2.1M 29k 72.57
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.1M 50k 42.04
Expeditors International of Washington (EXPD) 0.0 $2.1M 19k 110.77
ConAgra Foods (CAG) 0.0 $2.1M 75k 27.75
Baxter International (BAX) 0.0 $2.1M 71k 29.16
IDEX Corporation (IEX) 0.0 $2.1M 9.9k 209.29
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 12k 170.66
PerkinElmer (RVTY) 0.0 $2.1M 18k 111.61
Domino's Pizza (DPZ) 0.0 $2.0M 4.9k 419.76
Steel Dynamics (STLD) 0.0 $2.0M 18k 114.07
Textron (TXT) 0.0 $2.0M 27k 76.49
Jack Henry & Associates (JKHY) 0.0 $2.0M 12k 175.30
Builders FirstSource (BLDR) 0.0 $2.0M 14k 142.93
C H Robinson Worldwide Com New (CHRW) 0.0 $2.0M 19k 103.32
Rollins (ROL) 0.0 $2.0M 43k 46.35
Align Technology (ALGN) 0.0 $2.0M 9.5k 208.51
Smucker J M Com New (SJM) 0.0 $2.0M 18k 110.12
Stanley Black & Decker (SWK) 0.0 $2.0M 25k 80.29
Tapestry (TPR) 0.0 $2.0M 30k 65.33
CarMax (KMX) 0.0 $2.0M 24k 81.76
Pool Corporation (POOL) 0.0 $2.0M 5.8k 340.94
Bank Of Montreal Cadcom (BMO) 0.0 $2.0M 14k 139.55
Assurant (AIZ) 0.0 $2.0M 9.2k 213.22
Erie Indty Cl A (ERIE) 0.0 $1.9M 4.7k 412.23
Bio-techne Corporation (TECH) 0.0 $1.9M 27k 72.03
Apa Corporation (APA) 0.0 $1.9M 83k 23.09
Ceridian Hcm Hldg (DAY) 0.0 $1.9M 26k 72.64
Interpublic Group of Companies (IPG) 0.0 $1.9M 67k 28.02
First Industrial Realty Trust (FR) 0.0 $1.9M 37k 50.13
Match Group (MTCH) 0.0 $1.9M 57k 32.71
Incyte Corporation (INCY) 0.0 $1.9M 27k 69.07
Universal Hlth Svcs CL B (UHS) 0.0 $1.9M 10k 179.42
Charles River Laboratories (CRL) 0.0 $1.9M 10k 184.60
Eastman Chemical Company (EMN) 0.0 $1.8M 20k 91.32
Marvell Technology (MRVL) 0.0 $1.8M 17k 110.45
Bk Nova Cad (BNS) 0.0 $1.8M 24k 77.19
MarketAxess Holdings (MKTX) 0.0 $1.8M 8.1k 226.04
Celanese Corporation (CE) 0.0 $1.8M 26k 69.21
AES Corporation (AES) 0.0 $1.8M 140k 12.87
Canadian Natural Resources (CNQ) 0.0 $1.8M 41k 44.38
Molson Coors Beverage CL B (TAP) 0.0 $1.8M 31k 57.32
Globe Life (GL) 0.0 $1.8M 16k 111.52
LKQ Corporation (LKQ) 0.0 $1.8M 49k 36.75
Hormel Foods Corporation (HRL) 0.0 $1.8M 57k 31.37
Lamb Weston Hldgs (LW) 0.0 $1.8M 27k 66.83
Huntington Ingalls Inds (HII) 0.0 $1.8M 9.3k 188.97
Solventum Corp Com Shs (SOLV) 0.0 $1.8M 27k 66.06
Campbell Soup Company (CPB) 0.0 $1.7M 42k 41.88
Teleflex Incorporated (TFX) 0.0 $1.7M 9.8k 177.98
Nordson Corporation (NDSN) 0.0 $1.7M 8.3k 209.24
Stag Industrial (STAG) 0.0 $1.7M 51k 33.82
Paycom Software (PAYC) 0.0 $1.7M 8.4k 204.97
Henry Schein (HSIC) 0.0 $1.7M 25k 69.20
Walgreen Boots Alliance 0.0 $1.7M 185k 9.33
Ryman Hospitality Pptys (RHP) 0.0 $1.7M 17k 104.34
DaVita (DVA) 0.0 $1.7M 12k 149.55
Americold Rlty Tr (COLD) 0.0 $1.7M 80k 21.40
Albemarle Corporation (ALB) 0.0 $1.7M 20k 86.08
Ralph Lauren Corp Cl A (RL) 0.0 $1.7M 7.3k 230.98
A. O. Smith Corporation (AOS) 0.0 $1.7M 25k 68.21
MGM Resorts International. (MGM) 0.0 $1.7M 49k 34.65
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.7M 99k 16.95
Wynn Resorts (WYNN) 0.0 $1.7M 19k 86.16
Mosaic (MOS) 0.0 $1.7M 67k 24.58
Cibc Cad (CM) 0.0 $1.6M 18k 90.93
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 19k 84.77
Terreno Realty Corporation (TRNO) 0.0 $1.6M 27k 59.14
News Corp Cl A (NWSA) 0.0 $1.6M 57k 27.54
Franklin Resources (BEN) 0.0 $1.5M 76k 20.29
Invesco SHS (IVZ) 0.0 $1.5M 89k 17.48
Brown Forman Corp CL B (BF.B) 0.0 $1.5M 41k 37.98
Essential Properties Realty reit (EPRT) 0.0 $1.5M 49k 31.28
Fox Corp Cl A Com (FOXA) 0.0 $1.5M 32k 48.58
Kite Rlty Group Tr Com New (KRG) 0.0 $1.5M 61k 25.24
Generac Holdings (GNRC) 0.0 $1.5M 9.8k 155.05
BorgWarner (BWA) 0.0 $1.5M 48k 31.79
Paramount Global Class B Com (PARA) 0.0 $1.5M 143k 10.46
Canadian Natl Ry (CNI) 0.0 $1.5M 10k 145.97
Manulife Finl Corp (MFC) 0.0 $1.5M 34k 44.16
Mohawk Industries (MHK) 0.0 $1.5M 12k 119.13
Caesars Entertainment (CZR) 0.0 $1.5M 44k 33.42
Hasbro (HAS) 0.0 $1.4M 25k 55.91
Caretrust Reit (CTRE) 0.0 $1.4M 52k 27.05
Fmc Corp Com New (FMC) 0.0 $1.4M 28k 48.61
Macerich Company (MAC) 0.0 $1.3M 67k 19.92
Sl Green Realty Corp (SLG) 0.0 $1.3M 20k 67.92
Tc Energy Corp (TRP) 0.0 $1.3M 20k 66.99
Applovin Corp Com Cl A (APP) 0.0 $1.3M 4.0k 323.83
Phillips Edison & Co Common Stock (PECO) 0.0 $1.3M 35k 37.46
Independence Realty Trust In (IRT) 0.0 $1.3M 63k 19.84
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $1.2M 18k 69.76
Suncor Energy (SU) 0.0 $1.2M 24k 51.31
American Healthcare Reit Com Shs (AHR) 0.0 $1.2M 42k 28.42
Sabra Health Care REIT (SBRA) 0.0 $1.1M 65k 17.32
Agnico (AEM) 0.0 $1.1M 9.6k 112.46
Tanger Factory Outlet Centers (SKT) 0.0 $1.0M 30k 34.13
Lineage (LINE) 0.0 $1.0M 17k 58.57
Microstrategy Cl A New (MSTR) 0.0 $1.0M 3.5k 289.62
The Trade Desk Com Cl A (TTD) 0.0 $1.0M 8.6k 117.53
Doordash Cl A (DASH) 0.0 $990k 5.9k 167.75
Apple Hospitality Reit Com New (APLE) 0.0 $979k 64k 15.35
Copt Defense Properties Shs Ben Int (CDP) 0.0 $975k 32k 30.95
Sun Life Financial (SLF) 0.0 $947k 11k 85.35
Epr Pptys Com Sh Ben Int (EPR) 0.0 $939k 21k 44.28
Coinbase Global Com Cl A (COIN) 0.0 $919k 3.7k 248.30
Block Cl A (XYZ) 0.0 $901k 11k 84.99
Highwoods Properties (HIW) 0.0 $899k 29k 30.58
Snowflake Cl A (SNOW) 0.0 $896k 5.8k 154.41
Fox Corp Cl B Com (FOX) 0.0 $876k 19k 45.74
Waste Connections (WCN) 0.0 $841k 4.9k 171.58
Douglas Emmett (DEI) 0.0 $837k 45k 18.56
Broadstone Net Lease (BNL) 0.0 $836k 53k 15.86
Park Hotels & Resorts Inc-wi (PK) 0.0 $823k 59k 14.07
National Health Investors (NHI) 0.0 $811k 12k 69.30
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $790k 33k 24.16
Vertiv Holdings Com Cl A (VRT) 0.0 $773k 6.8k 113.61
Datadog Cl A Com (DDOG) 0.0 $772k 5.4k 142.89
Atlassian Corporation Cl A (TEAM) 0.0 $755k 3.1k 243.38
Sea Sponsord Ads (SE) 0.0 $753k 7.1k 106.10
Barrick Gold Corp (GOLD) 0.0 $749k 34k 22.29
Urban Edge Pptys (UE) 0.0 $748k 35k 21.50
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $736k 19k 37.91
Wheaton Precious Metals Corp (WPM) 0.0 $704k 8.7k 80.91
Four Corners Ppty Tr (FCPT) 0.0 $698k 26k 27.14
Hubspot (HUBS) 0.0 $697k 1.0k 696.77
Thomson Reuters Corp. (TRI) 0.0 $693k 3.0k 230.82
Sunstone Hotel Investors (SHO) 0.0 $673k 57k 11.84
Medical Properties Trust (MPW) 0.0 $660k 167k 3.95
Ferguson Enterprises Common Stock New (FERG) 0.0 $660k 3.8k 173.57
Lexington Realty Trust (LXP) 0.0 $659k 81k 8.12
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $637k 3.6k 177.03
Franco-Nevada Corporation (FNV) 0.0 $625k 3.7k 168.92
Cloudflare Cl A Com (NET) 0.0 $625k 5.8k 107.68
Curbline Pptys Corp (CURB) 0.0 $617k 27k 23.22
Retail Opportunity Investments 0.0 $615k 35k 17.36
Cgi Cl A Sub Vtg (GIB) 0.0 $613k 3.9k 157.28
Nutrien (NTR) 0.0 $611k 9.5k 64.32
Veeva Sys Cl A Com (VEEV) 0.0 $610k 2.9k 210.25
Alnylam Pharmaceuticals (ALNY) 0.0 $588k 2.5k 235.31
Inventrust Pptys Corp Com New (IVT) 0.0 $585k 19k 30.13
Cenovus Energy (CVE) 0.0 $573k 26k 21.79
Fortis (FTS) 0.0 $567k 9.5k 59.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $553k 5.9k 93.69
DiamondRock Hospitality Company (DRH) 0.0 $534k 59k 9.03
Roblox Corp Cl A (RBLX) 0.0 $532k 9.2k 57.86
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $530k 6.8k 77.96
Innovative Industria A (IIPR) 0.0 $527k 7.9k 66.64
Lpl Financial Holdings (LPLA) 0.0 $522k 1.6k 326.51
Teck Resources CL B (TECK) 0.0 $507k 8.7k 58.28
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $478k 22k 22.04
News Corp CL B (NWS) 0.0 $475k 16k 30.43
Pebblebrook Hotel Trust (PEB) 0.0 $458k 34k 13.55
Rb Global (RBA) 0.0 $454k 3.5k 129.74
Carvana Cl A (CVNA) 0.0 $447k 2.2k 203.36
Williams-Sonoma (WSM) 0.0 $444k 2.4k 185.18
Rlj Lodging Trust (RLJ) 0.0 $435k 43k 10.21
Markel Corporation (MKL) 0.0 $432k 250.00 1726.23
Xenia Hotels & Resorts (XHR) 0.0 $424k 29k 14.86
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $423k 200.00 2113.02
Getty Realty (GTY) 0.0 $419k 14k 30.13
LTC Properties (LTC) 0.0 $411k 12k 34.55
Emcor (EME) 0.0 $409k 900.00 453.90
Global Net Lease Com New (GNL) 0.0 $405k 56k 7.30
Illumina (ILMN) 0.0 $401k 3.0k 133.63
Zoom Communications Cl A (ZM) 0.0 $392k 4.8k 81.61
Sila Realty Trust Common Stock (SILA) 0.0 $392k 16k 24.32
Chesapeake Energy Corp (EXE) 0.0 $388k 3.9k 99.55
Empire St Rlty Tr Cl A (ESRT) 0.0 $383k 37k 10.32
Robinhood Mkts Com Cl A (HOOD) 0.0 $380k 10k 37.26
Rogers Communications CL B (RCI) 0.0 $380k 8.6k 44.19
Elme Communities Sh Ben Int (ELME) 0.0 $376k 25k 15.27
Alexander & Baldwin (ALEX) 0.0 $371k 21k 17.74
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $371k 4.0k 92.66
Pure Storage Cl A (PSTG) 0.0 $369k 6.0k 61.43
Mack-Cali Realty (VRE) 0.0 $368k 22k 16.63
Apartment Invt & Mgmt Cl A (AIV) 0.0 $362k 40k 9.09
American Assets Trust Inc reit (AAT) 0.0 $360k 14k 26.26
Jbg Smith Properties (JBGS) 0.0 $359k 23k 15.37
Dynatrace Com New (DT) 0.0 $353k 6.5k 54.35
Docusign (DOCU) 0.0 $351k 3.9k 89.94
Burlington Stores (BURL) 0.0 $342k 1.2k 285.06
UMH Properties (UMH) 0.0 $342k 18k 18.88
Pinterest Cl A (PINS) 0.0 $336k 12k 29.00
Carlisle Companies (CSL) 0.0 $332k 900.00 368.84
Watsco, Incorporated (WSO) 0.0 $332k 700.00 473.89
Mongodb Cl A (MDB) 0.0 $326k 1.4k 232.81
Zscaler Incorporated (ZS) 0.0 $325k 1.8k 180.41
Manhattan Associates (MANH) 0.0 $324k 1.2k 270.24
Reliance Steel & Aluminum (RS) 0.0 $323k 1.2k 269.26
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $322k 2.5k 128.70
Ss&c Technologies Holding (SSNC) 0.0 $318k 4.2k 75.78
Kennedy-Wilson Holdings (KW) 0.0 $318k 32k 9.99
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $316k 35k 9.15
Kinross Gold Corp (KGC) 0.0 $314k 24k 13.35
Twilio Cl A (TWLO) 0.0 $313k 2.9k 108.08
Draftkings Com Cl A (DKNG) 0.0 $313k 8.4k 37.20
Magna Intl Inc cl a (MGA) 0.0 $312k 5.2k 60.08
Easterly Government Properti reit 0.0 $310k 27k 11.36
Imperial Oil Com New (IMO) 0.0 $310k 3.5k 88.59
RPM International (RPM) 0.0 $308k 2.5k 123.06
Netstreit Corp (NTST) 0.0 $301k 21k 14.15
BioMarin Pharmaceutical (BMRN) 0.0 $296k 4.5k 65.73
Nutanix Cl A (NTNX) 0.0 $294k 4.8k 61.18
Tfii Cn (TFII) 0.0 $291k 1.5k 194.24
Owens Corning (OC) 0.0 $290k 1.7k 170.32
Tradeweb Mkts Cl A (TW) 0.0 $288k 2.2k 130.92
Equitable Holdings (EQH) 0.0 $288k 6.1k 47.17
Entegris (ENTG) 0.0 $287k 2.9k 99.06
Centerspace (CSR) 0.0 $283k 4.3k 66.15
United Therapeutics Corporation (UTHR) 0.0 $282k 800.00 352.84
Fidelity National Financial Fnf Group Com (FNF) 0.0 $281k 5.0k 56.14
AECOM Technology Corporation (ACM) 0.0 $278k 2.6k 106.82
Avantor (AVTR) 0.0 $274k 13k 21.07
Toast Cl A (TOST) 0.0 $273k 7.5k 36.45
Gra (GGG) 0.0 $270k 3.2k 84.29
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $268k 48k 5.60
Snap Cl A (SNAP) 0.0 $268k 25k 10.77
Safehold (SAFE) 0.0 $268k 15k 18.48
Nexpoint Residential Tr (NXRT) 0.0 $267k 6.4k 41.75
Descartes Sys Grp (DSGX) 0.0 $261k 1.6k 163.40
Heico Corp Cl A (HEI.A) 0.0 $261k 1.4k 186.08
Neurocrine Biosciences (NBIX) 0.0 $259k 1.9k 136.50
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $256k 4.0k 64.08
Paramount Group Inc reit (PGRE) 0.0 $254k 52k 4.94
Dick's Sporting Goods (DKS) 0.0 $252k 1.1k 228.84
Stantec (STN) 0.0 $248k 2.2k 112.78
Okta Cl A (OKTA) 0.0 $244k 3.1k 78.80
Annaly Capital Management In Com New (NLY) 0.0 $243k 13k 18.30
Carlyle Group (CG) 0.0 $222k 4.4k 50.49
Zillow Group Cl C Cap Stk (Z) 0.0 $215k 2.9k 74.05
Cae (CAE) 0.0 $212k 5.8k 36.50
Summit Hotel Properties (INN) 0.0 $211k 31k 6.85
Open Text Corp (OTEX) 0.0 $208k 5.1k 40.68
SITE Centers Corp (SITC) 0.0 $203k 13k 15.29
Encana Corporation (OVV) 0.0 $203k 5.0k 40.50
Armada Hoffler Pptys (AHH) 0.0 $197k 19k 10.23
Rivian Automotive Com Cl A (RIVN) 0.0 $192k 14k 13.30