UniSuper Management Pty

UniSuper Management Pty as of March 31, 2025

Portfolio Holdings for UniSuper Management Pty

UniSuper Management Pty holds 695 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $1.1B 4.8M 222.13
Microsoft Corporation (MSFT) 7.3 $981M 2.6M 375.39
NVIDIA Corporation (NVDA) 6.4 $865M 8.0M 108.38
Amazon (AMZN) 4.4 $590M 3.1M 190.26
JPMorgan Chase & Co. (JPM) 3.2 $427M 1.7M 245.30
Meta Platforms Cl A (META) 2.8 $370M 642k 576.36
Alphabet Cap Stk Cl A (GOOGL) 2.6 $350M 2.3M 154.64
Broadcom (AVGO) 2.1 $285M 1.7M 167.43
Visa Com Cl A (V) 2.1 $282M 803k 350.46
Mastercard Incorporated Cl A (MA) 2.0 $266M 484k 548.12
Bank of America Corporation (BAC) 1.8 $243M 5.8M 41.73
Alphabet Cap Stk Cl C (GOOG) 1.8 $237M 1.5M 156.23
salesforce (CRM) 1.3 $172M 640k 268.36
McDonald's Corporation (MCD) 1.3 $170M 543k 312.37
Netflix (NFLX) 1.1 $148M 158k 932.53
Procter & Gamble Company (PG) 1.0 $136M 795k 170.42
Eli Lilly & Co. (LLY) 1.0 $134M 162k 825.91
Cisco Systems (CSCO) 0.9 $120M 1.9M 61.71
Wells Fargo & Company (WFC) 0.9 $120M 1.7M 71.79
Boston Scientific Corporation (BSX) 0.7 $99M 978k 100.88
Morgan Stanley Com New (MS) 0.7 $97M 827k 116.67
Raytheon Technologies Corp (RTX) 0.7 $92M 695k 132.46
Colgate-Palmolive Company (CL) 0.7 $89M 949k 93.70
Honeywell International (HON) 0.7 $88M 416k 211.75
Citigroup Com New (C) 0.6 $81M 1.1M 70.99
Thermo Fisher Scientific (TMO) 0.6 $81M 162k 497.60
Merck & Co (MRK) 0.6 $80M 895k 89.76
Oracle Corporation (ORCL) 0.6 $79M 563k 139.81
At&t (T) 0.6 $77M 2.7M 28.28
Rbc Cad (RY) 0.6 $77M 475k 162.10
Advanced Micro Devices (AMD) 0.5 $72M 697k 102.74
Servicenow (NOW) 0.5 $72M 90k 796.14
Tesla Motors (TSLA) 0.5 $69M 267k 259.16
Johnson & Johnson (JNJ) 0.5 $69M 416k 165.84
Union Pacific Corporation (UNP) 0.5 $69M 290k 236.24
American Tower Reit (AMT) 0.5 $68M 313k 217.60
Wal-Mart Stores (WMT) 0.5 $65M 745k 87.79
Gilead Sciences (GILD) 0.5 $61M 548k 112.05
Abbott Laboratories (ABT) 0.5 $61M 460k 132.65
Welltower Inc Com reit (WELL) 0.5 $61M 398k 153.21
Canadian Pacific Kansas City (CP) 0.4 $59M 587k 100.99
Applied Materials (AMAT) 0.4 $58M 399k 145.12
Entergy Corporation (ETR) 0.4 $58M 675k 85.49
Lockheed Martin Corporation (LMT) 0.4 $58M 129k 446.71
Pembina Pipeline Corp (PBA) 0.4 $56M 973k 57.56
Pepsi (PEP) 0.4 $55M 369k 149.94
Analog Devices (ADI) 0.4 $55M 274k 201.67
Goldman Sachs (GS) 0.4 $54M 99k 546.29
Ameren Corporation (AEE) 0.4 $54M 540k 100.40
Intuit (INTU) 0.4 $53M 87k 613.99
Uber Technologies (UBER) 0.4 $53M 721k 72.86
Toronto Dominion Bk Ont Com New (TD) 0.4 $51M 588k 86.23
Coca-Cola Company (KO) 0.4 $50M 703k 71.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $50M 94k 532.58
Rockwell Automation (ROK) 0.4 $49M 189k 258.38
Abbvie (ABBV) 0.4 $49M 233k 209.52
Texas Instruments Incorporated (TXN) 0.4 $48M 268k 179.70
CMS Energy Corporation (CMS) 0.3 $47M 620k 75.11
Metropcs Communications (TMUS) 0.3 $46M 173k 266.71
Automatic Data Processing (ADP) 0.3 $46M 151k 305.53
Deere & Company (DE) 0.3 $44M 95k 469.35
International Business Machines (IBM) 0.3 $44M 177k 248.66
Crown Castle Intl (CCI) 0.3 $44M 420k 104.23
Intercontinental Exchange (ICE) 0.3 $44M 253k 172.50
FirstEnergy (FE) 0.3 $43M 1.1M 40.42
CSX Corporation (CSX) 0.3 $43M 1.5M 29.43
Equinix (EQIX) 0.3 $42M 52k 815.35
Cheniere Energy Com New (LNG) 0.3 $42M 179k 231.40
Intuitive Surgical Com New (ISRG) 0.3 $41M 83k 495.27
Fiserv (FI) 0.3 $41M 186k 220.83
Mondelez Intl Cl A (MDLZ) 0.3 $41M 600k 67.85
Qualcomm (QCOM) 0.3 $41M 264k 153.61
Nextera Energy (NEE) 0.3 $41M 571k 70.89
Sherwin-Williams Company (SHW) 0.3 $39M 113k 349.19
Keysight Technologies (KEYS) 0.3 $38M 256k 149.77
Starbucks Corporation (SBUX) 0.3 $38M 389k 98.09
Adobe Systems Incorporated (ADBE) 0.3 $38M 99k 383.53
Prologis (PLD) 0.3 $36M 324k 111.79
PG&E Corporation (PCG) 0.3 $36M 2.1M 17.18
PPL Corporation (PPL) 0.3 $35M 973k 36.11
UnitedHealth (UNH) 0.3 $35M 67k 523.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $35M 264k 132.23
Alexandria Real Estate Equities (ARE) 0.3 $35M 378k 92.51
Danaher Corporation (DHR) 0.3 $35M 171k 205.00
Take-Two Interactive Software (TTWO) 0.3 $35M 168k 207.25
Home Depot (HD) 0.3 $34M 93k 366.49
Ecolab (ECL) 0.2 $33M 132k 253.52
Digital Realty Trust (DLR) 0.2 $33M 230k 143.29
Booking Holdings (BKNG) 0.2 $32M 7.0k 4606.91
Kimberly-Clark Corporation (KMB) 0.2 $32M 227k 142.22
Cadence Design Systems (CDNS) 0.2 $32M 126k 254.33
Micron Technology (MU) 0.2 $32M 364k 86.89
MercadoLibre (MELI) 0.2 $32M 16k 1950.87
CenterPoint Energy (CNP) 0.2 $31M 865k 36.23
FedEx Corporation (FDX) 0.2 $31M 125k 243.78
Synopsys (SNPS) 0.2 $30M 71k 428.85
Exxon Mobil Corporation (XOM) 0.2 $30M 255k 118.93
Kenvue (KVUE) 0.2 $30M 1.2M 23.98
American Express Company (AXP) 0.2 $30M 111k 269.05
Amgen (AMGN) 0.2 $28M 90k 311.55
Otis Worldwide Corp (OTIS) 0.2 $28M 271k 103.20
Lennox International (LII) 0.2 $27M 48k 560.83
McKesson Corporation (MCK) 0.2 $26M 39k 672.99
Walt Disney Company (DIS) 0.2 $26M 262k 98.70
Las Vegas Sands (LVS) 0.2 $25M 643k 38.63
Costco Wholesale Corporation (COST) 0.2 $25M 26k 945.78
O'reilly Automotive (ORLY) 0.2 $23M 16k 1432.58
Moody's Corporation (MCO) 0.2 $23M 49k 465.69
Workday Cl A (WDAY) 0.2 $22M 95k 233.53
Palo Alto Networks (PANW) 0.2 $22M 130k 170.64
MetLife (MET) 0.2 $21M 265k 80.29
Hca Holdings (HCA) 0.2 $21M 60k 345.55
Paychex (PAYX) 0.2 $20M 132k 154.28
Intel Corporation (INTC) 0.1 $20M 868k 22.71
Simon Property (SPG) 0.1 $19M 117k 166.08
Lam Research Corp Com New (LRCX) 0.1 $19M 257k 72.70
Constellation Energy (CEG) 0.1 $19M 92k 201.63
Realty Income (O) 0.1 $19M 318k 58.01
Kla Corp Com New (KLAC) 0.1 $18M 27k 679.80
Arista Networks Com Shs (ANET) 0.1 $18M 230k 77.48
Kinder Morgan (KMI) 0.1 $18M 623k 28.53
4068594 Enphase Energy (ENPH) 0.1 $18M 282k 62.05
Freeport-mcmoran CL B (FCX) 0.1 $18M 461k 37.86
Crowdstrike Hldgs Cl A (CRWD) 0.1 $17M 49k 352.58
Public Storage (PSA) 0.1 $17M 58k 299.29
Chevron Corporation (CVX) 0.1 $17M 103k 167.29
American Water Works (AWK) 0.1 $17M 113k 147.52
Amphenol Corp Cl A (APH) 0.1 $16M 245k 65.59
AvalonBay Communities (AVB) 0.1 $15M 70k 214.62
Motorola Solutions Com New (MSI) 0.1 $15M 34k 437.81
ResMed (RMD) 0.1 $15M 66k 223.85
Sba Communications Corp Cl A (SBAC) 0.1 $15M 66k 220.01
Xylem (XYL) 0.1 $13M 112k 119.46
Ge Aerospace Com New (GE) 0.1 $13M 66k 200.15
Roper Industries (ROP) 0.1 $13M 22k 589.58
Waste Management (WM) 0.1 $13M 56k 231.51
Vici Pptys (VICI) 0.1 $13M 394k 32.62
Fortinet (FTNT) 0.1 $13M 132k 96.26
Fastenal Company (FAST) 0.1 $12M 156k 77.55
Verizon Communications (VZ) 0.1 $12M 262k 45.36
Autodesk (ADSK) 0.1 $12M 45k 261.80
Extra Space Storage (EXR) 0.1 $12M 79k 148.49
Lauder Estee Cos Cl A (EL) 0.1 $11M 171k 66.00
Quanta Services (PWR) 0.1 $11M 44k 254.18
Ventas (VTR) 0.1 $11M 161k 68.76
Palantir Technologies Cl A (PLTR) 0.1 $11M 131k 84.40
Clorox Company (CLX) 0.1 $11M 73k 147.25
Nike CL B (NKE) 0.1 $11M 168k 63.48
Kilroy Realty Corporation (KRC) 0.1 $11M 319k 32.76
Progressive Corporation (PGR) 0.1 $10M 37k 283.01
Equity Residential Sh Ben Int (EQR) 0.1 $10M 145k 71.58
S&p Global (SPGI) 0.1 $10M 20k 508.10
Hewlett Packard Enterprise (HPE) 0.1 $10M 664k 15.43
Caterpillar (CAT) 0.1 $10M 31k 329.80
Transunion (TRU) 0.1 $9.9M 120k 82.99
Republic Services (RSG) 0.1 $9.9M 41k 242.16
Fair Isaac Corporation (FICO) 0.1 $9.8M 5.3k 1844.16
Iron Mountain (IRM) 0.1 $9.8M 114k 86.04
Pfizer (PFE) 0.1 $9.2M 362k 25.34
Comcast Corp Cl A (CMCSA) 0.1 $9.1M 247k 36.90
Blackrock (BLK) 0.1 $9.0M 9.5k 946.48
ConocoPhillips (COP) 0.1 $8.9M 85k 105.02
TJX Companies (TJX) 0.1 $8.9M 73k 121.80
Charles Schwab Corporation (SCHW) 0.1 $8.8M 112k 78.28
Lowe's Companies (LOW) 0.1 $8.6M 37k 233.23
Invitation Homes (INVH) 0.1 $8.5M 245k 34.85
Boeing Company (BA) 0.1 $8.5M 50k 170.55
Stryker Corporation (SYK) 0.1 $8.5M 23k 372.25
Cognizant Technology Solutio Cl A (CTSH) 0.1 $8.3M 109k 76.50
Bristol Myers Squibb (BMY) 0.1 $8.2M 134k 60.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.2M 17k 484.82
Essex Property Trust (ESS) 0.1 $8.1M 26k 306.57
Marsh & McLennan Companies 0.1 $8.0M 33k 244.03
Mid-America Apartment (MAA) 0.1 $8.0M 48k 167.58
Ge Vernova (GEV) 0.1 $7.2M 24k 305.28
Hilton Worldwide Holdings (HLT) 0.1 $7.2M 32k 227.55
Gartner (IT) 0.1 $7.2M 17k 419.74
F5 Networks (FFIV) 0.1 $7.1M 27k 266.27
Darling International (DAR) 0.1 $7.1M 227k 31.24
Anthem (ELV) 0.1 $7.0M 16k 434.96
Southern Company (SO) 0.1 $6.9M 76k 91.95
Blackstone Group Inc Com Cl A (BX) 0.1 $6.9M 49k 139.78
Dynatrace Com New (DT) 0.1 $6.8M 145k 47.15
Cme (CME) 0.0 $6.7M 25k 265.29
Duke Energy Corp Com New (DUK) 0.0 $6.6M 54k 121.97
First Solar (FSLR) 0.0 $6.6M 52k 126.43
Dell Technologies CL C (DELL) 0.0 $6.5M 72k 91.15
Monolithic Power Systems (MPWR) 0.0 $6.5M 11k 579.98
Ansys (ANSS) 0.0 $6.5M 21k 316.56
Cigna Corp (CI) 0.0 $6.5M 20k 329.00
Corteva (CTVA) 0.0 $6.4M 102k 62.93
Udr (UDR) 0.0 $6.3M 140k 45.17
Hp (HPQ) 0.0 $6.2M 224k 27.69
Arthur J. Gallagher & Co. (AJG) 0.0 $6.2M 18k 345.24
CVS Caremark Corporation (CVS) 0.0 $6.1M 90k 67.75
Dover Corporation (DOV) 0.0 $6.1M 35k 175.68
Peak (DOC) 0.0 $6.0M 299k 20.22
Kimco Realty Corporation (KIM) 0.0 $6.0M 284k 21.24
Microchip Technology (MCHP) 0.0 $6.0M 125k 48.41
Godaddy Cl A (GDDY) 0.0 $6.0M 33k 180.14
Tyler Technologies (TYL) 0.0 $6.0M 10k 581.39
Packaging Corporation of America (PKG) 0.0 $6.0M 30k 198.02
Progress Software Corporation (PRGS) 0.0 $5.9M 114k 51.51
Regency Centers Corporation (REG) 0.0 $5.8M 79k 73.76
Universal Display Corporation (OLED) 0.0 $5.8M 41k 139.48
3M Company (MMM) 0.0 $5.7M 39k 146.86
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.7M 47k 122.30
United Parcel Service CL B (UPS) 0.0 $5.7M 52k 109.99
Parker-Hannifin Corporation (PH) 0.0 $5.7M 9.3k 607.85
TransDigm Group Incorporated (TDG) 0.0 $5.7M 4.1k 1383.29
Kkr & Co (KKR) 0.0 $5.5M 48k 115.61
Badger Meter (BMI) 0.0 $5.5M 29k 190.25
Zoetis Cl A (ZTS) 0.0 $5.4M 33k 164.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.4M 186k 29.28
Franklin Electric (FELE) 0.0 $5.4M 58k 93.88
Advanced Drain Sys Inc Del (WMS) 0.0 $5.4M 50k 108.65
Northrop Grumman Corporation (NOC) 0.0 $5.4M 11k 512.01
EOG Resources (EOG) 0.0 $5.4M 42k 128.24
Verisign (VRSN) 0.0 $5.4M 21k 253.87
Williams Companies (WMB) 0.0 $5.3M 90k 59.76
Cintas Corporation (CTAS) 0.0 $5.3M 26k 205.53
Cdw (CDW) 0.0 $5.2M 33k 160.26
Capital One Financial (COF) 0.0 $5.2M 29k 179.30
Chipotle Mexican Grill (CMG) 0.0 $5.1M 102k 50.21
Illinois Tool Works (ITW) 0.0 $5.1M 21k 248.01
General Dynamics Corporation (GD) 0.0 $5.1M 19k 272.58
Air Products & Chemicals (APD) 0.0 $5.0M 17k 294.92
Regeneron Pharmaceuticals (REGN) 0.0 $4.9M 7.8k 634.23
Becton, Dickinson and (BDX) 0.0 $4.9M 22k 229.06
Juniper Networks (JNPR) 0.0 $4.9M 136k 36.19
Sun Communities (SUI) 0.0 $4.9M 38k 128.64
Nutanix Cl A (NTNX) 0.0 $4.9M 70k 69.81
Cousins Pptys Com New (CUZ) 0.0 $4.9M 165k 29.50
AutoZone (AZO) 0.0 $4.8M 1.3k 3812.78
Boston Properties (BXP) 0.0 $4.8M 72k 67.19
Paypal Holdings (PYPL) 0.0 $4.8M 74k 65.25
Oneok (OKE) 0.0 $4.8M 48k 99.22
Doordash Cl A (DASH) 0.0 $4.8M 26k 182.77
Bank of New York Mellon Corporation (BK) 0.0 $4.7M 57k 83.87
Travelers Companies (TRV) 0.0 $4.7M 18k 264.46
Emerson Electric (EMR) 0.0 $4.7M 43k 109.64
Schlumberger Com Stk (SLB) 0.0 $4.7M 112k 41.80
Ptc (PTC) 0.0 $4.7M 30k 154.95
International Paper Company (IP) 0.0 $4.7M 88k 53.35
Ormat Technologies (ORA) 0.0 $4.7M 66k 70.77
American Electric Power Company (AEP) 0.0 $4.6M 42k 109.27
Marvell Technology (MRVL) 0.0 $4.6M 75k 61.57
NetApp (NTAP) 0.0 $4.6M 53k 87.84
Apollo Global Mgmt (APO) 0.0 $4.6M 34k 136.94
AFLAC Incorporated (AFL) 0.0 $4.6M 41k 111.19
Host Hotels & Resorts (HST) 0.0 $4.5M 320k 14.21
Newmont Mining Corporation (NEM) 0.0 $4.5M 94k 48.28
ON Semiconductor (ON) 0.0 $4.5M 110k 40.69
Allstate Corporation (ALL) 0.0 $4.4M 21k 207.07
American Intl Group Com New (AIG) 0.0 $4.4M 51k 86.94
Marriott Intl Cl A (MAR) 0.0 $4.4M 18k 238.20
Norfolk Southern (NSC) 0.0 $4.3M 18k 236.85
Waste Connections (WCN) 0.0 $4.3M 22k 195.19
Super Micro Computer Com New (SMCI) 0.0 $4.3M 125k 34.24
Trimble Navigation (TRMB) 0.0 $4.2M 65k 65.65
Howmet Aerospace (HWM) 0.0 $4.2M 33k 129.73
Jabil Circuit (JBL) 0.0 $4.2M 31k 136.07
Phillips 66 (PSX) 0.0 $4.2M 34k 123.48
AmerisourceBergen (COR) 0.0 $4.2M 15k 278.09
Copart (CPRT) 0.0 $4.2M 74k 56.59
Wp Carey (WPC) 0.0 $4.1M 65k 63.11
Carrier Global Corporation (CARR) 0.0 $4.1M 65k 63.40
Airbnb Com Cl A (ABNB) 0.0 $4.1M 34k 119.46
Marathon Petroleum Corp (MPC) 0.0 $4.0M 28k 145.69
Paccar (PCAR) 0.0 $4.0M 41k 97.37
Gaming & Leisure Pptys (GLPI) 0.0 $4.0M 79k 50.90
Nortonlifelock (GEN) 0.0 $4.0M 151k 26.54
Dominion Resources (D) 0.0 $4.0M 71k 56.07
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.0M 14k 282.56
General Motors Company (GM) 0.0 $4.0M 85k 47.03
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.9M 40k 97.82
Exelon Corporation (EXC) 0.0 $3.9M 85k 46.08
Target Corporation (TGT) 0.0 $3.9M 37k 104.36
Ameriprise Financial (AMP) 0.0 $3.9M 8.0k 484.11
Sempra Energy (SRE) 0.0 $3.9M 54k 71.36
American Homes 4 Rent Cl A (AMH) 0.0 $3.8M 102k 37.81
Hess (HES) 0.0 $3.8M 24k 159.73
Kroger (KR) 0.0 $3.8M 57k 67.69
W.W. Grainger (GWW) 0.0 $3.8M 3.9k 987.83
Western Digital (WDC) 0.0 $3.8M 94k 40.43
Msci (MSCI) 0.0 $3.8M 6.7k 565.50
Equity Lifestyle Properties (ELS) 0.0 $3.8M 57k 66.70
Edwards Lifesciences (EW) 0.0 $3.8M 52k 72.48
Teradyne (TER) 0.0 $3.8M 46k 82.60
Yum! Brands (YUM) 0.0 $3.8M 24k 157.36
Discover Financial Services 0.0 $3.7M 22k 170.70
Targa Res Corp (TRGP) 0.0 $3.7M 19k 200.47
Keurig Dr Pepper (KDP) 0.0 $3.7M 108k 34.22
Baker Hughes Company Cl A (BKR) 0.0 $3.7M 84k 43.95
Steel Dynamics (STLD) 0.0 $3.7M 30k 125.08
Monster Beverage Corp (MNST) 0.0 $3.7M 63k 58.52
Ross Stores (ROST) 0.0 $3.7M 29k 127.79
Valero Energy Corporation (VLO) 0.0 $3.6M 28k 132.07
Twilio Cl A (TWLO) 0.0 $3.6M 37k 97.91
Fidelity National Information Services (FIS) 0.0 $3.6M 49k 74.68
Verisk Analytics (VRSK) 0.0 $3.6M 12k 297.62
United Rentals (URI) 0.0 $3.6M 5.8k 626.70
Cummins (CMI) 0.0 $3.6M 12k 313.44
Xcel Energy (XEL) 0.0 $3.6M 51k 70.79
Public Service Enterprise (PEG) 0.0 $3.6M 43k 82.30
Prudential Financial (PRU) 0.0 $3.5M 32k 111.68
Akamai Technologies (AKAM) 0.0 $3.5M 44k 80.50
Consolidated Edison (ED) 0.0 $3.5M 32k 110.59
Vistra Energy (VST) 0.0 $3.5M 30k 117.44
Cbre Group Cl A (CBRE) 0.0 $3.5M 27k 130.78
Ford Motor Company (F) 0.0 $3.5M 345k 10.03
Ametek (AME) 0.0 $3.4M 20k 172.14
Energy Recovery (ERII) 0.0 $3.4M 215k 15.89
L3harris Technologies (LHX) 0.0 $3.4M 16k 209.31
Axon Enterprise (AXON) 0.0 $3.4M 6.5k 525.95
Hartford Financial Services (HIG) 0.0 $3.4M 27k 123.73
Arch Cap Group Ord (ACGL) 0.0 $3.4M 35k 96.18
Charter Communications Inc N Cl A (CHTR) 0.0 $3.3M 9.0k 368.53
Corning Incorporated (GLW) 0.0 $3.3M 72k 45.78
SYSCO Corporation (SYY) 0.0 $3.3M 44k 75.04
D.R. Horton (DHI) 0.0 $3.3M 26k 127.13
Electronic Arts (EA) 0.0 $3.3M 23k 144.52
Occidental Petroleum Corporation (OXY) 0.0 $3.3M 67k 49.36
Cardinal Health (CAH) 0.0 $3.3M 24k 137.77
IDEXX Laboratories (IDXX) 0.0 $3.3M 7.8k 419.95
Wec Energy Group (WEC) 0.0 $3.3M 30k 108.98
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.2M 40k 80.71
Stantec (STN) 0.0 $3.2M 27k 119.28
eBay (EBAY) 0.0 $3.2M 47k 67.73
Shopify Cl A (SHOP) 0.0 $3.2M 23k 136.90
EQT Corporation (EQT) 0.0 $3.2M 59k 53.43
CoStar (CSGP) 0.0 $3.1M 40k 79.23
Skyworks Solutions (SWKS) 0.0 $3.1M 48k 64.63
Agilent Technologies Inc C ommon (A) 0.0 $3.1M 27k 116.98
Nasdaq Omx (NDAQ) 0.0 $3.1M 41k 75.86
Humana (HUM) 0.0 $3.1M 12k 264.60
General Mills (GIS) 0.0 $3.1M 52k 59.79
Diamondback Energy (FANG) 0.0 $3.1M 19k 159.88
Wabtec Corporation (WAB) 0.0 $3.1M 17k 181.35
Centene Corporation (CNC) 0.0 $3.1M 50k 60.71
Old Dominion Freight Line (ODFL) 0.0 $3.0M 18k 165.45
Ingersoll Rand (IR) 0.0 $3.0M 38k 80.03
Casella Waste Sys Cl A (CWST) 0.0 $3.0M 27k 111.51
Brown & Brown (BRO) 0.0 $3.0M 24k 124.40
Tractor Supply Company (TSCO) 0.0 $3.0M 55k 55.10
Vulcan Materials Company (VMC) 0.0 $3.0M 13k 233.30
Dupont De Nemours (DD) 0.0 $3.0M 40k 74.68
Broadridge Financial Solutions (BR) 0.0 $3.0M 12k 242.46
Lululemon Athletica (LULU) 0.0 $3.0M 11k 283.06
Epam Systems (EPAM) 0.0 $3.0M 18k 168.84
Martin Marietta Materials (MLM) 0.0 $3.0M 6.2k 478.13
DTE Energy Company (DTE) 0.0 $3.0M 22k 138.27
Equifax (EFX) 0.0 $3.0M 12k 243.56
Iqvia Holdings (IQV) 0.0 $2.9M 17k 176.30
Omega Healthcare Investors (OHI) 0.0 $2.9M 76k 38.08
Constellation Brands Cl A (STZ) 0.0 $2.9M 16k 183.52
Kraft Heinz (KHC) 0.0 $2.9M 95k 30.43
Church & Dwight (CHD) 0.0 $2.8M 26k 110.09
State Street Corporation (STT) 0.0 $2.8M 32k 89.53
Itron (ITRI) 0.0 $2.8M 27k 104.76
Texas Pacific Land Corp (TPL) 0.0 $2.8M 2.1k 1324.99
Darden Restaurants (DRI) 0.0 $2.8M 13k 207.76
Lennar Corp Cl A (LEN) 0.0 $2.8M 24k 114.78
Nucor Corporation (NUE) 0.0 $2.8M 23k 120.34
Hershey Company (HSY) 0.0 $2.8M 16k 171.03
Dex (DXCM) 0.0 $2.8M 41k 68.29
Global Payments (GPN) 0.0 $2.8M 28k 97.92
Fortive (FTV) 0.0 $2.8M 38k 73.18
W.R. Berkley Corporation (WRB) 0.0 $2.7M 39k 71.16
CBOE Holdings (CBOE) 0.0 $2.7M 12k 226.29
Mettler-Toledo International (MTD) 0.0 $2.7M 2.3k 1180.91
Raymond James Financial (RJF) 0.0 $2.7M 20k 138.91
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.7M 255k 10.73
Chesapeake Energy Corp (EXE) 0.0 $2.7M 25k 111.32
PPG Industries (PPG) 0.0 $2.7M 25k 109.35
Zimmer Holdings (ZBH) 0.0 $2.7M 24k 113.18
Devon Energy Corporation (DVN) 0.0 $2.7M 73k 37.40
Atmos Energy Corporation (ATO) 0.0 $2.7M 18k 154.58
Cubesmart (CUBE) 0.0 $2.7M 63k 42.71
Corpay Com Shs (CPAY) 0.0 $2.7M 7.7k 348.72
Veralto Corp Com Shs (VLTO) 0.0 $2.7M 28k 97.45
Edison International (EIX) 0.0 $2.7M 46k 58.92
Cincinnati Financial Corporation (CINF) 0.0 $2.7M 18k 147.72
Enbridge (ENB) 0.0 $2.7M 42k 63.69
Dow (DOW) 0.0 $2.7M 76k 34.92
Dollar General (DG) 0.0 $2.6M 30k 87.93
Teledyne Technologies Incorporated (TDY) 0.0 $2.6M 5.3k 497.71
Archer Daniels Midland Company (ADM) 0.0 $2.6M 55k 48.01
Halliburton Company (HAL) 0.0 $2.6M 103k 25.37
Eversource Energy (ES) 0.0 $2.6M 42k 62.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 89k 28.90
Kellogg Company (K) 0.0 $2.6M 31k 82.49
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.6M 37k 69.51
NVR (NVR) 0.0 $2.5M 349.00 7244.39
Live Nation Entertainment (LYV) 0.0 $2.5M 19k 130.58
Expedia Group Com New (EXPE) 0.0 $2.5M 15k 168.10
Waters Corporation (WAT) 0.0 $2.5M 6.8k 368.57
Pulte (PHM) 0.0 $2.5M 24k 102.80
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.5M 30k 82.31
Tyson Foods Cl A (TSN) 0.0 $2.5M 39k 63.81
Dollar Tree (DLTR) 0.0 $2.5M 33k 75.07
Synchrony Financial (SYF) 0.0 $2.5M 47k 52.94
Nrg Energy Com New (NRG) 0.0 $2.5M 26k 95.46
EastGroup Properties (EGP) 0.0 $2.4M 14k 176.15
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.4M 63k 39.15
T. Rowe Price (TROW) 0.0 $2.4M 27k 91.87
Northern Trust Corporation (NTRS) 0.0 $2.4M 25k 98.65
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.4M 124k 19.53
Biogen Idec (BIIB) 0.0 $2.4M 18k 136.84
ACI Worldwide (ACIW) 0.0 $2.4M 44k 54.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.4M 6.6k 366.54
Insulet Corporation (PODD) 0.0 $2.4M 9.2k 262.61
Quest Diagnostics Incorporated (DGX) 0.0 $2.4M 14k 169.20
Principal Financial (PFG) 0.0 $2.4M 28k 84.37
Labcorp Holdings Com Shs (LH) 0.0 $2.4M 10k 232.74
International Flavors & Fragrances (IFF) 0.0 $2.4M 31k 77.61
Expeditors International of Washington (EXPD) 0.0 $2.4M 20k 120.25
NiSource (NI) 0.0 $2.4M 59k 40.09
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.4M 54k 43.60
Molina Healthcare (MOH) 0.0 $2.4M 7.2k 329.39
Cooper Cos (COO) 0.0 $2.4M 28k 84.35
FactSet Research Systems (FDS) 0.0 $2.3M 5.2k 454.64
Snap-on Incorporated (SNA) 0.0 $2.3M 6.9k 337.01
Domino's Pizza (DPZ) 0.0 $2.3M 5.1k 459.45
Baxter International (BAX) 0.0 $2.3M 68k 34.23
Leidos Holdings (LDOS) 0.0 $2.3M 17k 134.94
Southwest Airlines (LUV) 0.0 $2.3M 69k 33.58
Loews Corporation (L) 0.0 $2.3M 25k 91.91
Alliant Energy Corporation (LNT) 0.0 $2.3M 36k 64.35
Rollins (ROL) 0.0 $2.3M 42k 54.03
Omni (OMC) 0.0 $2.3M 28k 82.91
Evergy (EVRG) 0.0 $2.3M 33k 68.95
Williams-Sonoma (WSM) 0.0 $2.3M 14k 158.10
Hubbell (HUBB) 0.0 $2.3M 6.8k 330.91
Brixmor Prty (BRX) 0.0 $2.3M 85k 26.55
National Retail Properties (NNN) 0.0 $2.3M 53k 42.65
Genuine Parts Company (GPC) 0.0 $2.2M 19k 119.14
Agree Realty Corporation (ADC) 0.0 $2.2M 29k 77.19
West Pharmaceutical Services (WST) 0.0 $2.2M 9.9k 223.88
Everest Re Group (EG) 0.0 $2.2M 6.1k 363.33
Jack Henry & Associates (JKHY) 0.0 $2.2M 12k 182.60
Hldgs (UAL) 0.0 $2.2M 32k 69.05
Best Buy (BBY) 0.0 $2.2M 29k 73.61
Hologic (HOLX) 0.0 $2.2M 35k 61.77
Masco Corporation (MAS) 0.0 $2.1M 31k 69.54
Ball Corporation (BALL) 0.0 $2.1M 41k 52.07
Smucker J M Com New (SJM) 0.0 $2.1M 18k 118.41
Deckers Outdoor Corporation (DECK) 0.0 $2.1M 19k 111.81
Jacobs Engineering Group (J) 0.0 $2.1M 18k 120.89
Doximity Cl A (DOCS) 0.0 $2.1M 36k 58.03
Builders FirstSource (BLDR) 0.0 $2.1M 17k 124.94
IDEX Corporation (IEX) 0.0 $2.1M 11k 180.97
Avery Dennison Corporation (AVY) 0.0 $2.1M 12k 177.97
CF Industries Holdings (CF) 0.0 $2.0M 26k 78.15
Universal Hlth Svcs CL B (UHS) 0.0 $2.0M 11k 187.90
CarMax (KMX) 0.0 $2.0M 26k 77.92
Dropbox Cl A (DBX) 0.0 $2.0M 76k 26.71
First Industrial Realty Trust (FR) 0.0 $2.0M 37k 53.96
ConAgra Foods (CAG) 0.0 $2.0M 75k 26.67
Textron (TXT) 0.0 $2.0M 28k 72.25
West Fraser Timb (WFG) 0.0 $2.0M 18k 110.53
Molson Coors Beverage CL B (TAP) 0.0 $2.0M 33k 60.87
C H Robinson Worldwide Com New (CHRW) 0.0 $2.0M 19k 102.40
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.0M 26k 75.31
Paycom Software (PAYC) 0.0 $2.0M 9.0k 218.48
Solventum Corp Com Shs (SOLV) 0.0 $2.0M 26k 76.04
PerkinElmer (RVTY) 0.0 $1.9M 18k 105.80
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.9M 586k 3.32
LKQ Corporation (LKQ) 0.0 $1.9M 46k 42.54
Bank Of Montreal Cadcom (BMO) 0.0 $1.9M 14k 137.42
Assurant (AIZ) 0.0 $1.9M 9.2k 209.75
Interpublic Group of Companies (IPG) 0.0 $1.9M 70k 27.16
Hormel Foods Corporation (HRL) 0.0 $1.9M 62k 30.94
Ceridian Hcm Hldg 0.0 $1.9M 33k 58.33
Erie Indty Cl A (ERIE) 0.0 $1.9M 4.5k 419.05
Tapestry (TPR) 0.0 $1.9M 27k 70.41
Pool Corporation (POOL) 0.0 $1.9M 5.9k 318.35
Stanley Black & Decker (SWK) 0.0 $1.9M 25k 76.88
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 13k 147.95
Align Technology (ALGN) 0.0 $1.9M 12k 158.86
Globe Life (GL) 0.0 $1.8M 14k 131.72
Stag Industrial (STAG) 0.0 $1.8M 51k 36.12
Nordson Corporation (NDSN) 0.0 $1.8M 9.1k 201.72
Walgreen Boots Alliance 0.0 $1.8M 165k 11.17
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.8M 50k 36.99
Campbell Soup Company (CPB) 0.0 $1.8M 45k 39.92
Canadian Natural Resources (CNQ) 0.0 $1.8M 41k 44.28
Bio-techne Corporation (TECH) 0.0 $1.8M 30k 58.63
Clean Harbors (CLH) 0.0 $1.8M 9.0k 197.10
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 19k 95.25
DaVita (DVA) 0.0 $1.8M 12k 152.97
Viatris (VTRS) 0.0 $1.8M 203k 8.71
Eastman Chemical Company (EMN) 0.0 $1.8M 20k 88.11
Albemarle Corporation (ALB) 0.0 $1.8M 25k 72.02
A. O. Smith Corporation (AOS) 0.0 $1.8M 27k 65.36
Terreno Realty Corporation (TRNO) 0.0 $1.8M 28k 63.22
Mosaic (MOS) 0.0 $1.7M 65k 27.01
Wynn Resorts (WYNN) 0.0 $1.7M 21k 83.50
Tko Group Holdings Cl A (TKO) 0.0 $1.7M 11k 152.81
Huntington Ingalls Inds (HII) 0.0 $1.7M 8.5k 204.04
Americold Rlty Tr (COLD) 0.0 $1.7M 80k 21.46
Incyte Corporation (INCY) 0.0 $1.7M 28k 60.55
AES Corporation (AES) 0.0 $1.7M 137k 12.42
Apa Corporation (APA) 0.0 $1.7M 81k 21.02
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.7M 100k 16.90
MarketAxess Holdings (MKTX) 0.0 $1.7M 7.8k 216.35
MGM Resorts International. (MGM) 0.0 $1.7M 56k 29.64
Hasbro (HAS) 0.0 $1.7M 27k 61.49
Paramount Global Class B Com (PARA) 0.0 $1.6M 138k 11.96
Lamb Weston Hldgs (LW) 0.0 $1.6M 31k 53.30
Match Group (MTCH) 0.0 $1.6M 53k 31.20
Henry Schein (HSIC) 0.0 $1.6M 24k 68.49
Brown Forman Corp CL B (BF.B) 0.0 $1.6M 48k 33.94
Ralph Lauren Corp Cl A (RL) 0.0 $1.6M 7.3k 220.74
Bk Nova Cad (BNS) 0.0 $1.6M 24k 68.23
Fox Corp Cl A Com (FOXA) 0.0 $1.6M 28k 56.60
Essential Properties Realty reit (EPRT) 0.0 $1.6M 49k 32.64
Moderna (MRNA) 0.0 $1.6M 56k 28.35
Franklin Resources (BEN) 0.0 $1.6M 82k 19.25
Sonic Automotive Cl A (SAH) 0.0 $1.6M 28k 56.96
Invesco SHS (IVZ) 0.0 $1.6M 104k 15.17
News Corp Cl A (NWSA) 0.0 $1.6M 57k 27.22
Generac Holdings (GNRC) 0.0 $1.5M 12k 126.65
Core & Main Cl A (CNM) 0.0 $1.5M 32k 48.31
Mohawk Industries (MHK) 0.0 $1.5M 13k 114.18
Manulife Finl Corp (MFC) 0.0 $1.5M 34k 44.84
Ryman Hospitality Pptys (RHP) 0.0 $1.5M 17k 91.44
Agnico (AEM) 0.0 $1.5M 9.6k 155.91
Caretrust Reit (CTRE) 0.0 $1.5M 52k 28.58
Valmont Industries (VMI) 0.0 $1.5M 5.1k 285.37
Acuity Brands (AYI) 0.0 $1.5M 5.6k 263.35
Cibc Cad (CM) 0.0 $1.5M 18k 80.95
InterDigital (IDCC) 0.0 $1.4M 6.9k 206.75
Charles River Laboratories (CRL) 0.0 $1.4M 9.5k 150.52
Canadian Natl Ry (CNI) 0.0 $1.4M 10k 140.04
Caesars Entertainment (CZR) 0.0 $1.4M 57k 25.00
Kite Rlty Group Tr Com New (KRG) 0.0 $1.4M 61k 22.37
Tc Energy Corp (TRP) 0.0 $1.4M 20k 67.96
Suncor Energy (SU) 0.0 $1.3M 24k 55.72
Independence Realty Trust In (IRT) 0.0 $1.3M 63k 21.23
Microstrategy Cl A New (MSTR) 0.0 $1.3M 4.5k 288.27
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 50k 25.96
American Healthcare Reit Com Shs (AHR) 0.0 $1.3M 42k 30.30
Phillips Edison & Co Common Stock (PECO) 0.0 $1.3M 35k 36.49
Granite Real Estate Invt Tr Tr Unit New (GRTUF) 0.0 $1.2M 18k 67.05
Sabra Health Care REIT (SBRA) 0.0 $1.2M 67k 17.47
American States Water Company (AWR) 0.0 $1.2M 15k 78.68
Box Cl A (BOX) 0.0 $1.2M 37k 30.86
Macerich Company (MAC) 0.0 $1.2M 67k 17.17
Fresh Del Monte Produce Ord (FDP) 0.0 $1.1M 37k 30.83
Sl Green Realty Corp (SLG) 0.0 $1.1M 20k 57.70
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.1M 21k 52.61
BorgWarner (BWA) 0.0 $1.1M 38k 28.65
Applovin Corp Com Cl A (APP) 0.0 $1.1M 4.0k 264.97
Owens Corning (OC) 0.0 $1.1M 7.4k 142.82
Lineage (LINE) 0.0 $1.0M 17k 58.63
Tanger Factory Outlet Centers (SKT) 0.0 $1.0M 30k 33.79
Medical Properties Trust (MPT) 0.0 $1.0M 167k 6.03
Andersons (ANDE) 0.0 $999k 23k 42.93
Wheaton Precious Metals Corp (WPM) 0.0 $972k 8.7k 111.67
Barrick Gold Corp 0.0 $939k 34k 27.94
Sea Sponsord Ads (SE) 0.0 $927k 7.1k 130.49
Sun Life Financial (SLF) 0.0 $914k 11k 82.36
Broadstone Net Lease (BNL) 0.0 $898k 53k 17.04
Highwoods Properties (HIW) 0.0 $871k 29k 29.64
National Health Investors (NHI) 0.0 $864k 12k 73.86
Sonoco Products Company (SON) 0.0 $864k 18k 47.24
Copt Defense Properties Shs Ben Int (CDP) 0.0 $859k 32k 27.27
Fox Corp Cl B Com (FOX) 0.0 $850k 16k 52.71
Snowflake Cl A (SNOW) 0.0 $848k 5.8k 146.16
Franco-Nevada Corporation (FNV) 0.0 $837k 3.7k 226.33
Louisiana-Pacific Corporation (LPX) 0.0 $826k 9.0k 91.98
Apple Hospitality Reit Com New (APLE) 0.0 $824k 64k 12.91
Four Corners Ppty Tr (FCPT) 0.0 $784k 27k 28.70
Lindsay Corporation (LNN) 0.0 $782k 6.2k 126.52
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $776k 20k 39.40
Thomson Reuters Corp. (TRI) 0.0 $745k 3.0k 248.33
Gms 0.0 $725k 9.9k 73.17
Douglas Emmett (DEI) 0.0 $722k 45k 16.00
Lexington Realty Trust 0.0 $702k 81k 8.65
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $685k 33k 20.95
Nutrien (NTR) 0.0 $679k 9.5k 71.42
Alnylam Pharmaceuticals (ALNY) 0.0 $675k 2.5k 270.02
Veeva Sys Cl A Com (VEEV) 0.0 $672k 2.9k 231.63
Urban Edge Pptys (UE) 0.0 $661k 35k 19.00
Atlassian Corporation Cl A (TEAM) 0.0 $658k 3.1k 212.21
Greif Cl A (GEF) 0.0 $654k 12k 54.99
Cloudflare Cl A Com (NET) 0.0 $654k 5.8k 112.69
Inventrust Pptys Corp Com New (IVT) 0.0 $646k 22k 29.37
Curbline Pptys Corp (CURB) 0.0 $642k 27k 24.19
Coinbase Global Com Cl A (COIN) 0.0 $637k 3.7k 172.23
EnerSys (ENS) 0.0 $633k 6.9k 91.58
Park Hotels & Resorts Inc-wi (PK) 0.0 $625k 59k 10.68
Fortis (FTS) 0.0 $623k 9.5k 65.55
Ferguson Enterprises Common Stock New (FERG) 0.0 $609k 3.8k 160.23
Tetra Tech (TTEK) 0.0 $605k 21k 29.25
Block Cl A (XYZ) 0.0 $576k 11k 54.33
Hubspot (HUBS) 0.0 $571k 1.0k 571.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $566k 5.9k 95.93
Cgi Cl A Sub Vtg (GIB) 0.0 $560k 3.9k 143.66
Roblox Corp Cl A (RBLX) 0.0 $536k 9.2k 58.29
Datadog Cl A Com (DDOG) 0.0 $536k 5.4k 99.21
Sunstone Hotel Investors (SHO) 0.0 $535k 57k 9.41
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $528k 3.6k 146.61
Cenovus Energy (CVE) 0.0 $526k 26k 20.00
Lpl Financial Holdings (LPLA) 0.0 $523k 1.6k 327.14
Robinhood Mkts Com Cl A (HOOD) 0.0 $516k 12k 41.62
Rb Global (RBA) 0.0 $506k 3.5k 144.43
Vertiv Holdings Com Cl A (VRT) 0.0 $491k 6.8k 72.20
News Corp CL B (NWS) 0.0 $474k 16k 30.37
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $474k 6.8k 69.66
The Trade Desk Com Cl A (TTD) 0.0 $471k 8.6k 54.72
Markel Corporation (MKL) 0.0 $467k 250.00 1869.61
Carvana Cl A (CVNA) 0.0 $460k 2.2k 209.08
DiamondRock Hospitality Company (DRH) 0.0 $456k 59k 7.72
Teck Resources CL B (TECK) 0.0 $456k 8.7k 52.42
LTC Properties (LTC) 0.0 $454k 13k 35.45
Global Net Lease Com New (GNL) 0.0 $446k 56k 8.04
Howard Hughes Holdings (HHH) 0.0 $437k 5.9k 74.08
Getty Realty (GTY) 0.0 $433k 14k 31.18
Sila Realty Trust Common Stock (SILA) 0.0 $430k 16k 26.71
Elme Communities Sh Ben Int (ELME) 0.0 $428k 25k 17.40
Innovative Industria A (IIPR) 0.0 $427k 7.9k 54.09
Kinross Gold Corp (KGC) 0.0 $426k 24k 18.13
UMH Properties (UMH) 0.0 $387k 21k 18.70
Jbg Smith Properties (JBGS) 0.0 $376k 23k 16.11
Mack-Cali Realty (VRE) 0.0 $374k 22k 16.92
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $371k 200.00 1854.12
Natera (NTRA) 0.0 $368k 2.6k 141.41
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $364k 2.2k 165.59
Imperial Oil Com New (IMO) 0.0 $364k 3.5k 103.95
Alexander & Baldwin (ALEX) 0.0 $360k 21k 17.23
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $360k 4.0k 90.01
Pinterest Cl A (PINS) 0.0 $360k 12k 31.00
Zscaler Incorporated (ZS) 0.0 $357k 1.8k 198.42
Watsco, Incorporated (WSO) 0.0 $356k 700.00 508.30
Zoom Communications Cl A (ZM) 0.0 $354k 4.8k 73.77
Ss&c Technologies Holding (SSNC) 0.0 $351k 4.2k 83.53
Apartment Invt & Mgmt Cl A (AIV) 0.0 $350k 40k 8.80
Reliance Steel & Aluminum (RS) 0.0 $347k 1.2k 288.75
Pebblebrook Hotel Trust (PEB) 0.0 $342k 34k 10.13
Netstreit Corp (NTST) 0.0 $338k 21k 15.85
Rlj Lodging Trust (RLJ) 0.0 $336k 43k 7.89
Xenia Hotels & Resorts (XHR) 0.0 $335k 29k 11.76
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $334k 22k 15.37
Emcor (EME) 0.0 $333k 900.00 369.63
Rogers Communications CL B (RCI) 0.0 $331k 8.6k 38.43
Tradeweb Mkts Cl A (TW) 0.0 $327k 2.2k 148.46
Okta Cl A (OKTA) 0.0 $326k 3.1k 105.22
Fidelity National Financial Fnf Group Com (FNF) 0.0 $325k 5.0k 65.08
BioMarin Pharmaceutical (BMRN) 0.0 $318k 4.5k 70.69
Equitable Holdings (EQH) 0.0 $318k 6.1k 52.09
Docusign (DOCU) 0.0 $318k 3.9k 81.40
Centerspace (CSR) 0.0 $309k 4.8k 64.75
Carlisle Companies (CSL) 0.0 $307k 900.00 340.50
Heico Corp Cl A (HEI.A) 0.0 $295k 1.4k 210.97
Empire St Rlty Tr Cl A (ESRT) 0.0 $290k 37k 7.82
Easterly Government Properti reit 0.0 $289k 27k 10.60
RPM International (RPM) 0.0 $289k 2.5k 115.68
Burlington Stores (BURL) 0.0 $286k 1.2k 238.33
Celestica (CLS) 0.0 $284k 2.5k 113.52
Draftkings Com Cl A (DKNG) 0.0 $279k 8.4k 33.21
Kennedy-Wilson Holdings (KW) 0.0 $276k 32k 8.68
American Assets Trust Inc reit (AAT) 0.0 $276k 14k 20.14
Safehold (SAFE) 0.0 $271k 15k 18.72
Annaly Capital Management In Com New (NLY) 0.0 $270k 13k 20.31
Gra (GGG) 0.0 $267k 3.2k 83.51
Pure Storage Cl A (PSTG) 0.0 $266k 6.0k 44.27
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $262k 2.5k 104.58
Magna Intl Inc cl a (MGA) 0.0 $254k 5.2k 48.91
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $254k 35k 7.37
Entegris (ENTG) 0.0 $254k 2.9k 87.48
Nexpoint Residential Tr (NXRT) 0.0 $253k 6.4k 39.53
Toast Cl A (TOST) 0.0 $249k 7.5k 33.17
United Therapeutics Corporation (UTHR) 0.0 $247k 800.00 308.27
Mongodb Cl A (MDB) 0.0 $246k 1.4k 175.40
Pan American Silver Corp Can (PAAS) 0.0 $245k 6.6k 37.17
AECOM Technology Corporation (ACM) 0.0 $241k 2.6k 92.73
Illumina (ILMN) 0.0 $238k 3.0k 79.34
Descartes Sys Grp (DSGX) 0.0 $232k 1.6k 144.87
Dick's Sporting Goods (DKS) 0.0 $222k 1.1k 201.56
Paramount Group Inc reit (PGRE) 0.0 $222k 52k 4.30
Snap Cl A (SNAP) 0.0 $217k 25k 8.71
Encana Corporation (OVV) 0.0 $214k 5.0k 42.80
HEICO Corporation (HEI) 0.0 $214k 800.00 267.19
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $214k 48k 4.46
Avantor (AVTR) 0.0 $211k 13k 16.21
Neurocrine Biosciences (NBIX) 0.0 $210k 1.9k 110.60
Manhattan Associates (MANH) 0.0 $208k 1.2k 173.04
Crown Holdings (CCK) 0.0 $205k 2.3k 89.26
Cae (CAE) 0.0 $205k 5.8k 35.38
Rivian Automotive Com Cl A (RIVN) 0.0 $179k 14k 12.45
Armada Hoffler Pptys (AHH) 0.0 $173k 23k 7.51
SITE Centers Corp (SITC) 0.0 $171k 13k 12.84
Summit Hotel Properties (INN) 0.0 $167k 31k 5.41