UniSuper Management Pty

UniSuper Management Pty as of June 30, 2025

Portfolio Holdings for UniSuper Management Pty

UniSuper Management Pty holds 685 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.7 $1.3B 2.6M 497.41
NVIDIA Corporation (NVDA) 8.1 $1.2B 7.7M 157.99
Apple (AAPL) 6.1 $915M 4.5M 205.17
Amazon (AMZN) 3.9 $588M 2.7M 219.39
JPMorgan Chase & Co. (JPM) 3.1 $462M 1.6M 289.91
Broadcom (AVGO) 3.0 $451M 1.6M 275.65
Meta Platforms Cl A (META) 2.5 $379M 513k 738.09
Alphabet Cap Stk Cl A (GOOGL) 2.1 $320M 1.8M 176.23
Visa Com Cl A (V) 1.9 $281M 790k 355.05
Mastercard Incorporated Cl A (MA) 1.8 $268M 477k 561.94
Bank of America Corporation (BAC) 1.7 $255M 5.4M 47.32
Alphabet Cap Stk Cl C (GOOG) 1.6 $233M 1.3M 177.39
Netflix (NFLX) 1.4 $214M 160k 1339.13
salesforce (CRM) 1.3 $191M 699k 272.69
Wells Fargo & Company (WFC) 1.0 $148M 1.9M 80.12
Cisco Systems (CSCO) 1.0 $146M 2.1M 69.38
McDonald's Corporation (MCD) 1.0 $145M 496k 292.17
Oracle Corporation (ORCL) 0.9 $137M 627k 218.63
Eli Lilly & Co. (LLY) 0.8 $113M 145k 779.53
Servicenow (NOW) 0.7 $108M 105k 1028.08
Lockheed Martin Corporation (LMT) 0.7 $105M 226k 463.14
Procter & Gamble Company (PG) 0.7 $104M 652k 159.32
Honeywell International (HON) 0.7 $103M 441k 232.88
Boston Scientific Corporation (BSX) 0.7 $98M 910k 107.41
Union Pacific Corporation (UNP) 0.6 $94M 410k 230.08
Colgate-Palmolive Company (CL) 0.6 $93M 1.0M 90.90
Citigroup Com New (C) 0.6 $92M 1.1M 85.12
At&t (T) 0.6 $91M 3.1M 28.94
Raytheon Technologies Corp (RTX) 0.6 $90M 618k 146.02
American Tower Reit (AMT) 0.6 $89M 402k 221.02
Morgan Stanley Com New (MS) 0.6 $86M 611k 140.86
Rbc Cad (RY) 0.6 $85M 475k 179.47
Tesla Motors (TSLA) 0.6 $83M 260k 317.66
Intercontinental Exchange (ICE) 0.5 $78M 425k 183.47
Canadian Pacific Kansas City (CP) 0.5 $78M 718k 108.18
Abbott Laboratories (ABT) 0.5 $76M 557k 136.01
Merck & Co (MRK) 0.5 $73M 927k 79.16
Texas Instruments Incorporated (TXN) 0.5 $71M 341k 207.62
Analog Devices (ADI) 0.5 $69M 288k 238.02
Entergy Corporation (ETR) 0.5 $68M 823k 83.12
Applied Materials (AMAT) 0.5 $68M 373k 183.07
Intuit (INTU) 0.4 $67M 85k 787.63
CSX Corporation (CSX) 0.4 $67M 2.0M 32.63
Uber Technologies (UBER) 0.4 $67M 714k 93.30
Wal-Mart Stores (WMT) 0.4 $66M 675k 97.78
Ameren Corporation (AEE) 0.4 $63M 660k 96.04
Welltower Inc Com reit (WELL) 0.4 $63M 410k 153.73
CMS Energy Corporation (CMS) 0.4 $62M 900k 69.28
Sherwin-Williams Company (SHW) 0.4 $62M 182k 343.36
Pembina Pipeline Corp (PBA) 0.4 $61M 1.2M 51.13
Gilead Sciences (GILD) 0.4 $61M 547k 110.87
Toronto Dominion Bk Ont Com New (TD) 0.4 $59M 588k 100.16
Johnson & Johnson (JNJ) 0.4 $58M 378k 152.75
Las Vegas Sands (LVS) 0.4 $57M 1.3M 43.51
Rockwell Automation (ROK) 0.4 $55M 166k 332.17
Booking Holdings (BKNG) 0.4 $54M 9.4k 5789.24
Advanced Micro Devices (AMD) 0.4 $54M 381k 141.90
Deere & Company (DE) 0.4 $54M 106k 508.49
Constellation Energy (CEG) 0.4 $54M 166k 322.76
Cheniere Energy Com New (LNG) 0.4 $54M 220k 243.52
FirstEnergy (FE) 0.4 $53M 1.3M 40.26
Crown Castle Intl (CCI) 0.4 $53M 511k 102.73
Thermo Fisher Scientific (TMO) 0.4 $52M 129k 405.46
Keysight Technologies (KEYS) 0.3 $51M 311k 163.86
International Business Machines (IBM) 0.3 $51M 173k 294.78
CenterPoint Energy (CNP) 0.3 $50M 1.4M 36.74
Equinix (EQIX) 0.3 $48M 60k 795.47
Goldman Sachs (GS) 0.3 $47M 66k 707.75
Nextera Energy (NEE) 0.3 $47M 669k 69.42
Automatic Data Processing (ADP) 0.3 $46M 151k 308.40
Coca-Cola Company (KO) 0.3 $45M 638k 70.75
Pepsi (PEP) 0.3 $45M 340k 132.04
Intuitive Surgical Com New (ISRG) 0.3 $45M 83k 543.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $45M 92k 485.77
Micron Technology (MU) 0.3 $44M 357k 123.25
Republic Services (RSG) 0.3 $43M 175k 246.61
Abbvie (ABBV) 0.3 $43M 230k 185.62
MercadoLibre (MELI) 0.3 $42M 16k 2613.63
Metropcs Communications (TMUS) 0.3 $41M 172k 238.26
Qualcomm (QCOM) 0.3 $41M 257k 159.26
Kenvue (KVUE) 0.3 $41M 1.9M 20.93
Take-Two Interactive Software (TTWO) 0.3 $41M 167k 242.85
Digital Realty Trust (DLR) 0.3 $40M 231k 174.33
PPL Corporation (PPL) 0.3 $40M 1.2M 33.89
Mondelez Intl Cl A (MDLZ) 0.2 $36M 535k 67.44
Cadence Design Systems (CDNS) 0.2 $36M 116k 308.15
Ecolab (ECL) 0.2 $35M 131k 269.44
PG&E Corporation (PCG) 0.2 $35M 2.5M 13.94
American Express Company (AXP) 0.2 $35M 109k 318.98
Waste Management (WM) 0.2 $34M 150k 228.82
Prologis (PLD) 0.2 $34M 326k 105.12
Synopsys (SNPS) 0.2 $33M 65k 512.68
Adobe Systems Incorporated (ADBE) 0.2 $31M 81k 386.88
Danaher Corporation (DHR) 0.2 $30M 154k 197.54
Arista Networks Com Shs (ANET) 0.2 $30M 294k 102.31
Walt Disney Company (DIS) 0.2 $30M 238k 124.01
Kimberly-Clark Corporation (KMB) 0.2 $29M 228k 128.92
Otis Worldwide Corp (OTIS) 0.2 $28M 285k 99.02
McKesson Corporation (MCK) 0.2 $28M 38k 732.78
Hca Holdings (HCA) 0.2 $28M 73k 383.10
Exxon Mobil Corporation (XOM) 0.2 $26M 245k 107.80
Palo Alto Networks (PANW) 0.2 $26M 127k 204.64
AvalonBay Communities (AVB) 0.2 $25M 124k 203.50
Amgen (AMGN) 0.2 $25M 89k 279.21
Costco Wholesale Corporation (COST) 0.2 $25M 25k 989.94
Moody's Corporation (MCO) 0.2 $24M 49k 501.59
Crowdstrike Hldgs Cl A (CRWD) 0.2 $24M 48k 509.31
Lam Research Corp Com New (LRCX) 0.2 $24M 247k 97.34
Amphenol Corp Cl A (APH) 0.2 $23M 233k 98.75
Kla Corp Com New (KLAC) 0.2 $23M 26k 895.74
Workday Cl A (WDAY) 0.2 $23M 94k 240.00
F5 Networks (FFIV) 0.1 $22M 76k 294.32
American Water Works (AWK) 0.1 $22M 158k 139.11
O'reilly Automotive (ORLY) 0.1 $22M 238k 90.13
Kinder Morgan (KMI) 0.1 $21M 727k 29.40
Home Depot (HD) 0.1 $21M 57k 366.64
MetLife (MET) 0.1 $19M 239k 80.42
Paychex (PAYX) 0.1 $19M 131k 145.46
Intel Corporation (INTC) 0.1 $19M 852k 22.40
Simon Property (SPG) 0.1 $19M 118k 160.76
Realty Income (O) 0.1 $19M 324k 57.61
Ge Vernova (GEV) 0.1 $19M 35k 529.15
Sba Communications Corp Cl A (SBAC) 0.1 $19M 79k 234.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $18M 162k 113.41
Fiserv (FI) 0.1 $18M 106k 172.41
Corteva (CTVA) 0.1 $17M 234k 74.53
Hewlett Packard Enterprise (HPE) 0.1 $17M 848k 20.45
Public Storage (PSA) 0.1 $17M 58k 293.42
Palantir Technologies Cl A (PLTR) 0.1 $17M 124k 136.32
Packaging Corporation of America (PKG) 0.1 $17M 90k 188.45
ResMed (RMD) 0.1 $17M 65k 258.00
UnitedHealth (UNH) 0.1 $17M 53k 311.97
Ge Aerospace Com New (GE) 0.1 $16M 63k 257.39
Quanta Services (PWR) 0.1 $16M 43k 378.08
Xylem (XYL) 0.1 $15M 119k 129.36
Juniper Networks (JNPR) 0.1 $14M 360k 39.93
Waste Connections (WCN) 0.1 $14M 77k 186.72
Chevron Corporation (CVX) 0.1 $14M 99k 143.19
Lennox International (LII) 0.1 $14M 25k 573.24
Motorola Solutions Com New (MSI) 0.1 $14M 34k 420.46
Fortinet (FTNT) 0.1 $14M 129k 105.72
Autodesk (ADSK) 0.1 $13M 43k 309.57
Vici Pptys (VICI) 0.1 $13M 398k 32.60
Fastenal Company (FAST) 0.1 $13M 306k 42.00
Stantec (STN) 0.1 $12M 84k 148.17
Roper Industries (ROP) 0.1 $12M 22k 566.84
Dynatrace Com New (DT) 0.1 $12M 225k 55.21
Starbucks Corporation (SBUX) 0.1 $12M 130k 91.63
Badger Meter (BMI) 0.1 $12M 49k 244.95
Extra Space Storage (EXR) 0.1 $12M 80k 147.44
Iron Mountain (IRM) 0.1 $12M 112k 102.57
Caterpillar (CAT) 0.1 $11M 30k 388.21
Freeport-mcmoran CL B (FCX) 0.1 $11M 256k 43.35
Verizon Communications (VZ) 0.1 $11M 254k 43.27
Ventas (VTR) 0.1 $11M 168k 63.15
Transunion (TRU) 0.1 $11M 119k 88.00
Clean Harbors (CLH) 0.1 $11M 45k 231.18
S&p Global (SPGI) 0.1 $10M 20k 527.29
Equity Residential Sh Ben Int (EQR) 0.1 $9.9M 146k 67.49
Charles Schwab Corporation (SCHW) 0.1 $9.7M 106k 91.24
Progressive Corporation (PGR) 0.1 $9.7M 36k 266.86
Boeing Company (BA) 0.1 $9.7M 46k 209.53
Blackrock (BLK) 0.1 $9.6M 9.1k 1049.25
Valmont Industries (VMI) 0.1 $9.4M 29k 326.57
Fair Isaac Corporation (FICO) 0.1 $9.4M 5.1k 1827.96
Dropbox Cl A (DBX) 0.1 $9.2M 320k 28.60
International Paper Company (IP) 0.1 $9.1M 194k 46.83
Progress Software Corporation (PRGS) 0.1 $9.1M 142k 63.84
Clorox Company (CLX) 0.1 $9.0M 75k 120.07
TJX Companies (TJX) 0.1 $8.8M 71k 123.49
Corning Incorporated (GLW) 0.1 $8.7M 166k 52.59
Capital One Financial (COF) 0.1 $8.7M 41k 212.76
Stryker Corporation (SYK) 0.1 $8.7M 22k 395.63
Pfizer (PFE) 0.1 $8.6M 356k 24.24
Comcast Corp Cl A (CMCSA) 0.1 $8.6M 240k 35.69
Box Cl A (BOX) 0.1 $8.5M 250k 34.17
Casella Waste Sys Cl A (CWST) 0.1 $8.4M 72k 115.38
Marvell Technology (MRVL) 0.1 $8.3M 108k 77.40
Steel Dynamics (STLD) 0.1 $8.3M 65k 128.01
First Solar (FSLR) 0.1 $8.3M 50k 165.54
Dell Technologies CL C (DELL) 0.1 $8.3M 67k 122.60
Microchip Technology (MCHP) 0.1 $8.2M 117k 70.37
Cognizant Technology Solutio Cl A (CTSH) 0.1 $8.2M 105k 78.03
Invitation Homes (INVH) 0.1 $8.1M 248k 32.80
Lowe's Companies (LOW) 0.1 $8.0M 36k 221.87
Monolithic Power Systems (MPWR) 0.1 $7.8M 11k 731.38
Essex Property Trust (ESS) 0.1 $7.5M 27k 283.40
ConocoPhillips (COP) 0.1 $7.5M 83k 89.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.4M 17k 445.20
Blackstone Group Inc Com Cl A (BX) 0.0 $7.2M 48k 149.58
Mid-America Apartment (MAA) 0.0 $7.2M 49k 148.01
Marsh & McLennan Companies 0.0 $7.1M 33k 218.64
Twilio Cl A (TWLO) 0.0 $7.1M 57k 124.36
Acuity Brands (AYI) 0.0 $7.0M 24k 298.34
Ansys (ANSS) 0.0 $7.0M 20k 351.22
Gartner (IT) 0.0 $6.9M 17k 404.22
InterDigital (IDCC) 0.0 $6.9M 31k 224.23
Southern Company (SO) 0.0 $6.8M 74k 91.83
Cme (CME) 0.0 $6.7M 24k 275.62
Universal Display Corporation (OLED) 0.0 $6.4M 41k 154.46
Cigna Corp (CI) 0.0 $6.4M 19k 330.58
Parker-Hannifin Corporation (PH) 0.0 $6.3M 9.0k 698.47
Bristol Myers Squibb (BMY) 0.0 $6.3M 136k 46.29
Duke Energy Corp Com New (DUK) 0.0 $6.3M 53k 118.00
Kkr & Co (KKR) 0.0 $6.2M 47k 133.03
Anthem (ELV) 0.0 $6.2M 16k 388.96
Doordash Cl A (DASH) 0.0 $6.1M 25k 246.51
CVS Caremark Corporation (CVS) 0.0 $6.1M 88k 68.98
Tyler Technologies (TYL) 0.0 $6.1M 10k 592.84
Super Micro Computer Com New (SMCI) 0.0 $6.1M 124k 49.01
TransDigm Group Incorporated (TDG) 0.0 $6.1M 4.0k 1520.64
Nike CL B (NKE) 0.0 $6.1M 85k 71.04
Kimco Realty Corporation (KIM) 0.0 $6.0M 287k 21.02
Godaddy Cl A (GDDY) 0.0 $6.0M 33k 180.06
Jabil Circuit (JBL) 0.0 $6.0M 28k 218.10
3M Company (MMM) 0.0 $5.8M 38k 152.24
Udr (UDR) 0.0 $5.8M 142k 40.83
Verisign (VRSN) 0.0 $5.7M 20k 288.80
Cdw (CDW) 0.0 $5.7M 32k 178.59
Coinbase Global Com Cl A (COIN) 0.0 $5.7M 16k 350.49
Arthur J. Gallagher & Co. (AJG) 0.0 $5.7M 18k 320.12
Regency Centers Corporation (REG) 0.0 $5.6M 79k 71.23
Western Digital (WDC) 0.0 $5.6M 87k 63.99
Chipotle Mexican Grill (CMG) 0.0 $5.6M 99k 56.15
Alexandria Real Estate Equities (ARE) 0.0 $5.5M 76k 72.63
Hp (HPQ) 0.0 $5.5M 227k 24.46
Howmet Aerospace (HWM) 0.0 $5.5M 30k 186.13
Franklin Electric (FELE) 0.0 $5.5M 61k 89.74
Peak (DOC) 0.0 $5.5M 313k 17.51
Cintas Corporation (CTAS) 0.0 $5.5M 25k 222.87
Williams Companies (WMB) 0.0 $5.5M 87k 62.81
West Fraser Timb (WFG) 0.0 $5.4M 54k 99.86
Emerson Electric (EMR) 0.0 $5.4M 41k 133.33
ON Semiconductor (ON) 0.0 $5.4M 103k 52.41
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $5.4M 78k 68.74
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.4M 48k 112.69
NetApp (NTAP) 0.0 $5.4M 51k 106.55
BorgWarner (BWA) 0.0 $5.4M 160k 33.48
Nutanix Cl A (NTNX) 0.0 $5.3M 69k 76.44
Paypal Holdings (PYPL) 0.0 $5.3M 71k 74.32
United Parcel Service CL B (UPS) 0.0 $5.3M 53k 100.94
General Dynamics Corporation (GD) 0.0 $5.3M 18k 291.66
Vistra Energy (VST) 0.0 $5.2M 27k 193.81
Ptc (PTC) 0.0 $5.1M 30k 172.34
Northrop Grumman Corporation (NOC) 0.0 $5.1M 10k 499.98
Newmont Mining Corporation (NEM) 0.0 $5.1M 87k 58.26
Zoetis Cl A (ZTS) 0.0 $5.0M 32k 155.95
Sonoco Products Company (SON) 0.0 $5.0M 116k 43.56
Gms 0.0 $5.0M 46k 108.75
Illinois Tool Works (ITW) 0.0 $5.0M 20k 247.25
EOG Resources (EOG) 0.0 $4.9M 41k 119.61
Hilton Worldwide Holdings (HLT) 0.0 $4.9M 19k 266.34
Bank of New York Mellon Corporation (BK) 0.0 $4.9M 54k 91.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.9M 189k 25.69
Marriott Intl Cl A (MAR) 0.0 $4.8M 18k 273.21
Trimble Navigation (TRMB) 0.0 $4.8M 64k 75.98
Sun Communities (SUI) 0.0 $4.8M 38k 126.49
Boston Properties (BXP) 0.0 $4.8M 71k 67.47
Axon Enterprise (AXON) 0.0 $4.8M 5.8k 827.94
Sonic Automotive Cl A (SAH) 0.0 $4.7M 59k 79.93
Air Products & Chemicals (APD) 0.0 $4.7M 17k 282.06
AutoZone (AZO) 0.0 $4.7M 1.3k 3712.23
Host Hotels & Resorts (HST) 0.0 $4.7M 305k 15.36
Travelers Companies (TRV) 0.0 $4.7M 17k 267.54
Apollo Global Mgmt (APO) 0.0 $4.6M 33k 141.87
ACI Worldwide (ACIW) 0.0 $4.6M 100k 45.91
Carrier Global Corporation (CARR) 0.0 $4.5M 62k 73.19
Norfolk Southern (NSC) 0.0 $4.5M 18k 255.97
Airbnb Com Cl A (ABNB) 0.0 $4.4M 34k 132.34
Graphic Packaging Holding Company (GPK) 0.0 $4.4M 209k 21.07
Regeneron Pharmaceuticals (REGN) 0.0 $4.4M 8.4k 525.00
American Electric Power Company (AEP) 0.0 $4.4M 42k 103.76
AFLAC Incorporated (AFL) 0.0 $4.3M 41k 105.46
AmerisourceBergen (COR) 0.0 $4.3M 14k 299.85
Nortonlifelock (GEN) 0.0 $4.3M 147k 29.40
Allstate Corporation (ALL) 0.0 $4.3M 21k 201.31
Marathon Petroleum Corp (MPC) 0.0 $4.3M 26k 166.11
EnerSys (ENS) 0.0 $4.3M 50k 85.77
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.3M 14k 308.36
American Intl Group Com New (AIG) 0.0 $4.2M 49k 85.59
Ameriprise Financial (AMP) 0.0 $4.2M 7.8k 533.73
FedEx Corporation (FDX) 0.0 $4.2M 18k 227.31
Wp Carey (WPC) 0.0 $4.1M 65k 62.38
Teradyne (TER) 0.0 $4.1M 45k 89.92
General Motors Company (GM) 0.0 $4.1M 82k 49.21
Kroger (KR) 0.0 $4.0M 56k 71.73
Oneok (OKE) 0.0 $4.0M 49k 81.63
Phillips 66 (PSX) 0.0 $4.0M 34k 119.30
United Rentals (URI) 0.0 $4.0M 5.3k 753.40
Paccar (PCAR) 0.0 $4.0M 42k 95.06
Becton, Dickinson and (BDX) 0.0 $4.0M 23k 172.25
Sempra Energy (SRE) 0.0 $4.0M 52k 75.77
Dominion Resources (D) 0.0 $3.9M 70k 56.52
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.9M 41k 94.99
L3harris Technologies (LHX) 0.0 $3.9M 15k 250.84
Edwards Lifesciences (EW) 0.0 $3.9M 49k 78.21
Schlumberger Com Stk (SLB) 0.0 $3.8M 114k 33.80
W.W. Grainger (GWW) 0.0 $3.8M 3.7k 1040.24
Msci (MSCI) 0.0 $3.8M 6.6k 576.74
Keurig Dr Pepper (KDP) 0.0 $3.8M 114k 33.06
Target Corporation (TGT) 0.0 $3.8M 38k 98.65
Cummins (CMI) 0.0 $3.8M 12k 327.50
Monster Beverage Corp (MNST) 0.0 $3.7M 60k 62.64
IDEXX Laboratories (IDXX) 0.0 $3.7M 6.9k 536.34
Copart (CPRT) 0.0 $3.7M 76k 49.07
Verisk Analytics (VRSK) 0.0 $3.7M 12k 311.50
Gaming & Leisure Pptys (GLPI) 0.0 $3.7M 79k 46.68
American Homes 4 Rent Cl A (AMH) 0.0 $3.7M 102k 36.07
Fidelity National Information Services (FIS) 0.0 $3.7M 45k 81.41
Exelon Corporation (EXC) 0.0 $3.7M 85k 43.42
Cardinal Health (CAH) 0.0 $3.7M 22k 168.00
Cbre Group Cl A (CBRE) 0.0 $3.7M 26k 140.12
Yum! Brands (YUM) 0.0 $3.6M 25k 148.18
Valero Energy Corporation (VLO) 0.0 $3.6M 27k 134.42
Ford Motor Company (F) 0.0 $3.6M 333k 10.85
Ross Stores (ROST) 0.0 $3.6M 28k 127.58
Public Service Enterprise (PEG) 0.0 $3.6M 43k 84.18
Electronic Arts (EA) 0.0 $3.6M 22k 159.70
Itron (ITRI) 0.0 $3.5M 27k 131.63
Doximity Cl A (DOCS) 0.0 $3.5M 57k 61.34
Equity Lifestyle Properties (ELS) 0.0 $3.5M 57k 61.67
Ametek (AME) 0.0 $3.5M 19k 180.96
Charter Communications Inc N Cl A (CHTR) 0.0 $3.5M 8.6k 408.81
Akamai Technologies (AKAM) 0.0 $3.5M 44k 79.76
Owens Corning (OC) 0.0 $3.5M 25k 137.52
Xcel Energy (XEL) 0.0 $3.5M 51k 68.10
Greif Cl A (GEF) 0.0 $3.4M 53k 64.99
Targa Res Corp (TRGP) 0.0 $3.4M 20k 174.08
Hess (HES) 0.0 $3.4M 25k 138.54
Prudential Financial (PRU) 0.0 $3.4M 32k 107.44
Nasdaq Omx (NDAQ) 0.0 $3.4M 38k 89.42
Hartford Financial Services (HIG) 0.0 $3.4M 27k 126.87
D.R. Horton (DHI) 0.0 $3.4M 26k 128.92
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $3.3M 21k 157.06
Baker Hughes Company Cl A (BKR) 0.0 $3.3M 87k 38.34
EQT Corporation (EQT) 0.0 $3.3M 57k 58.32
Wabtec Corporation (WAB) 0.0 $3.3M 16k 209.35
SYSCO Corporation (SYY) 0.0 $3.3M 44k 75.74
Dex (DXCM) 0.0 $3.3M 38k 87.29
Louisiana-Pacific Corporation (LPX) 0.0 $3.3M 38k 85.99
Nrg Energy Com New (NRG) 0.0 $3.3M 20k 160.58
Skyworks Solutions (SWKS) 0.0 $3.2M 44k 74.52
eBay (EBAY) 0.0 $3.2M 44k 74.46
Martin Marietta Materials (MLM) 0.0 $3.2M 5.8k 548.96
State Street Corporation (STT) 0.0 $3.2M 30k 106.34
Consolidated Edison (ED) 0.0 $3.2M 32k 100.35
Arch Cap Group Ord (ACGL) 0.0 $3.2M 35k 91.05
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.2M 113k 28.12
Vulcan Materials Company (VMC) 0.0 $3.2M 12k 260.82
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.2M 43k 74.07
Nucor Corporation (NUE) 0.0 $3.2M 24k 129.54
Agilent Technologies Inc C ommon (A) 0.0 $3.1M 27k 118.01
Tetra Tech (TTEK) 0.0 $3.1M 87k 35.96
CoStar (CSGP) 0.0 $3.1M 39k 80.40
Epam Systems (EPAM) 0.0 $3.1M 18k 176.82
American States Water Company (AWR) 0.0 $3.1M 41k 76.66
Wec Energy Group (WEC) 0.0 $3.1M 30k 104.20
Lindsay Corporation (LNN) 0.0 $3.1M 21k 144.25
Ingersoll Rand (IR) 0.0 $3.1M 37k 83.18
Core & Main Cl A (CNM) 0.0 $3.0M 50k 60.35
Andersons (ANDE) 0.0 $3.0M 82k 36.75
Old Dominion Freight Line (ODFL) 0.0 $3.0M 19k 162.30
Equifax (EFX) 0.0 $3.0M 12k 259.37
Fresh Del Monte Produce Ord (FDP) 0.0 $3.0M 93k 32.42
Omega Healthcare Investors (OHI) 0.0 $3.0M 82k 36.65
Northern Trust Corporation (NTRS) 0.0 $3.0M 24k 126.79
Humana (HUM) 0.0 $3.0M 12k 244.48
Raymond James Financial (RJF) 0.0 $3.0M 19k 153.37
Broadridge Financial Solutions (BR) 0.0 $2.9M 12k 243.03
Tractor Supply Company (TSCO) 0.0 $2.9M 55k 52.77
Synchrony Financial (SYF) 0.0 $2.9M 43k 66.74
Dupont De Nemours (DD) 0.0 $2.9M 42k 68.59
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.9M 250k 11.46
Brown & Brown (BRO) 0.0 $2.9M 26k 110.87
General Mills (GIS) 0.0 $2.8M 55k 51.81
Archer Daniels Midland Company (ADM) 0.0 $2.8M 54k 52.78
Iqvia Holdings (IQV) 0.0 $2.8M 18k 157.59
Dollar General (DG) 0.0 $2.8M 25k 114.38
Occidental Petroleum Corporation (OXY) 0.0 $2.8M 67k 42.01
Centene Corporation (CNC) 0.0 $2.8M 51k 54.28
DTE Energy Company (DTE) 0.0 $2.8M 21k 132.46
Lennar Corp Cl A (LEN) 0.0 $2.8M 25k 110.61
CBOE Holdings (CBOE) 0.0 $2.8M 12k 233.21
PPG Industries (PPG) 0.0 $2.8M 24k 113.75
Darden Restaurants (DRI) 0.0 $2.8M 13k 217.97
Dover Corporation (DOV) 0.0 $2.8M 15k 183.23
Lululemon Athletica (LULU) 0.0 $2.8M 12k 237.58
Chesapeake Energy Corp (EXE) 0.0 $2.7M 24k 116.94
Veralto Corp Com Shs (VLTO) 0.0 $2.7M 27k 100.95
Live Nation Entertainment (LYV) 0.0 $2.7M 18k 151.28
Mettler-Toledo International (MTD) 0.0 $2.7M 2.3k 1174.72
Cubesmart (CUBE) 0.0 $2.7M 64k 42.50
Darling International (DAR) 0.0 $2.7M 71k 37.94
Hershey Company (HSY) 0.0 $2.7M 16k 165.95
Cincinnati Financial Corporation (CINF) 0.0 $2.7M 18k 148.92
Constellation Brands Cl A (STZ) 0.0 $2.7M 17k 162.68
Leidos Holdings (LDOS) 0.0 $2.7M 17k 157.76
Teledyne Technologies Incorporated (TDY) 0.0 $2.7M 5.2k 512.31
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.7M 54k 49.18
NVR (NVR) 0.0 $2.7M 360.00 7385.66
Atmos Energy Corporation (ATO) 0.0 $2.6M 17k 154.11
Labcorp Holdings Com Shs (LH) 0.0 $2.6M 10k 262.51
Insulet Corporation (PODD) 0.0 $2.6M 8.4k 314.18
Eversource Energy (ES) 0.0 $2.6M 41k 63.62
Lauder Estee Cos Cl A (EL) 0.0 $2.6M 33k 80.80
Church & Dwight (CHD) 0.0 $2.6M 27k 96.11
W.R. Berkley Corporation (WRB) 0.0 $2.6M 36k 73.47
Hubbell (HUBB) 0.0 $2.6M 6.4k 408.41
Kraft Heinz (KHC) 0.0 $2.6M 101k 25.82
Diamondback Energy (FANG) 0.0 $2.6M 19k 137.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.6M 5.5k 467.82
Pulte (PHM) 0.0 $2.6M 25k 105.46
Dollar Tree (DLTR) 0.0 $2.6M 26k 99.04
Corpay Com Shs (CPAY) 0.0 $2.5M 7.7k 331.82
Edison International (EIX) 0.0 $2.5M 49k 51.60
Williams-Sonoma (WSM) 0.0 $2.5M 15k 163.37
T. Rowe Price (TROW) 0.0 $2.5M 26k 96.50
Quest Diagnostics Incorporated (DGX) 0.0 $2.5M 14k 179.63
Kellogg Company (K) 0.0 $2.5M 32k 79.53
Hldgs (UAL) 0.0 $2.5M 31k 79.63
Expedia Group Com New (EXPE) 0.0 $2.5M 15k 168.68
EastGroup Properties (EGP) 0.0 $2.5M 15k 167.12
Global Payments (GPN) 0.0 $2.5M 31k 80.04
Waters Corporation (WAT) 0.0 $2.4M 7.0k 349.04
Texas Pacific Land Corp (TPL) 0.0 $2.4M 2.3k 1056.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.4M 32k 75.82
NiSource (NI) 0.0 $2.4M 60k 40.34
FactSet Research Systems (FDS) 0.0 $2.4M 5.4k 447.28
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.4M 67k 35.57
Principal Financial (PFG) 0.0 $2.4M 30k 79.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 93k 25.38
Devon Energy Corporation (DVN) 0.0 $2.3M 74k 31.81
Zimmer Holdings (ZBH) 0.0 $2.3M 26k 91.21
Jacobs Engineering Group (J) 0.0 $2.3M 18k 131.45
Biogen Idec (BIIB) 0.0 $2.3M 18k 125.59
International Flavors & Fragrances (IFF) 0.0 $2.3M 31k 73.55
National Retail Properties (NNN) 0.0 $2.3M 53k 43.18
Enbridge (ENB) 0.0 $2.3M 37k 61.75
Tyson Foods Cl A (TSN) 0.0 $2.3M 41k 55.94
Expeditors International of Washington (EXPD) 0.0 $2.3M 20k 114.25
Ball Corporation (BALL) 0.0 $2.3M 41k 56.09
Loews Corporation (L) 0.0 $2.3M 25k 91.66
Molina Healthcare (MOH) 0.0 $2.3M 7.6k 297.90
Rollins (ROL) 0.0 $2.3M 40k 56.42
Halliburton Company (HAL) 0.0 $2.3M 110k 20.38
Agree Realty Corporation (ADC) 0.0 $2.3M 31k 73.06
Snap-on Incorporated (SNA) 0.0 $2.2M 7.2k 311.18
Evergy (EVRG) 0.0 $2.2M 33k 68.93
Genuine Parts Company (GPC) 0.0 $2.2M 18k 121.31
Hologic (HOLX) 0.0 $2.2M 34k 65.16
Domino's Pizza (DPZ) 0.0 $2.2M 5.0k 450.60
Brixmor Prty (BRX) 0.0 $2.2M 86k 26.04
Alliant Energy Corporation (LNT) 0.0 $2.2M 37k 60.47
Dow (DOW) 0.0 $2.2M 83k 26.48
Baxter International (BAX) 0.0 $2.2M 72k 30.28
Textron (TXT) 0.0 $2.2M 27k 80.29
West Pharmaceutical Services (WST) 0.0 $2.2M 10k 218.80
Masco Corporation (MAS) 0.0 $2.2M 34k 64.36
Cooper Cos (COO) 0.0 $2.2M 30k 71.16
Builders FirstSource (BLDR) 0.0 $2.1M 18k 116.69
CF Industries Holdings (CF) 0.0 $2.1M 23k 92.00
Deckers Outdoor Corporation (DECK) 0.0 $2.1M 21k 103.07
Omni (OMC) 0.0 $2.1M 30k 71.94
Everest Re Group (EG) 0.0 $2.1M 6.2k 339.85
4068594 Enphase Energy (ENPH) 0.0 $2.1M 53k 39.65
Tapestry (TPR) 0.0 $2.1M 24k 87.81
Jack Henry & Associates (JKHY) 0.0 $2.1M 12k 180.17
Howard Hughes Holdings (HHH) 0.0 $2.1M 31k 67.50
Align Technology (ALGN) 0.0 $2.1M 11k 189.33
Avery Dennison Corporation (AVY) 0.0 $2.1M 12k 175.47
Southwest Airlines (LUV) 0.0 $2.1M 64k 32.44
IDEX Corporation (IEX) 0.0 $2.0M 12k 175.57
Best Buy (BBY) 0.0 $2.0M 30k 67.13
Fortive (FTV) 0.0 $2.0M 38k 52.13
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 14k 143.60
Solventum Corp Com Shs (SOLV) 0.0 $2.0M 26k 75.84
PerkinElmer (RVTY) 0.0 $2.0M 21k 96.72
Tko Group Holdings Cl A (TKO) 0.0 $2.0M 11k 181.95
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.0M 23k 84.28
C H Robinson Worldwide Com New (CHRW) 0.0 $2.0M 21k 95.95
Smucker J M Com New (SJM) 0.0 $2.0M 20k 98.20
Universal Hlth Svcs CL B (UHS) 0.0 $2.0M 11k 181.15
Nordson Corporation (NDSN) 0.0 $1.9M 9.0k 214.37
Incyte Corporation (INCY) 0.0 $1.9M 28k 68.10
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.9M 50k 38.24
Mosaic (MOS) 0.0 $1.9M 52k 36.48
Pool Corporation (POOL) 0.0 $1.9M 6.5k 291.48
Stag Industrial (STAG) 0.0 $1.9M 52k 36.28
Bank Of Montreal Cadcom (BMO) 0.0 $1.9M 12k 150.91
Huntington Ingalls Inds (HII) 0.0 $1.9M 7.7k 241.46
Hasbro (HAS) 0.0 $1.9M 25k 73.82
Paycom Software (PAYC) 0.0 $1.9M 8.0k 231.40
Globe Life (GL) 0.0 $1.8M 15k 124.29
Hormel Foods Corporation (HRL) 0.0 $1.8M 61k 30.25
Generac Holdings (GNRC) 0.0 $1.8M 13k 143.21
Ralph Lauren Corp Cl A (RL) 0.0 $1.8M 6.7k 274.28
LKQ Corporation (LKQ) 0.0 $1.8M 49k 37.01
Erie Indty Cl A (ERIE) 0.0 $1.8M 5.2k 346.79
Essential Properties Realty reit (EPRT) 0.0 $1.8M 56k 31.91
Paramount Global Class B Com (PARA) 0.0 $1.8M 138k 12.90
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 20k 89.47
Wynn Resorts (WYNN) 0.0 $1.8M 19k 93.67
MGM Resorts International. (MGM) 0.0 $1.8M 52k 34.39
DaVita (DVA) 0.0 $1.8M 12k 142.45
Interpublic Group of Companies (IPG) 0.0 $1.8M 72k 24.48
First Industrial Realty Trust (FR) 0.0 $1.8M 36k 48.13
ConAgra Foods (CAG) 0.0 $1.7M 86k 20.47
Molson Coors Beverage CL B (TAP) 0.0 $1.7M 36k 48.09
Microstrategy Cl A New (MSTR) 0.0 $1.7M 4.3k 404.23
Henry Schein (HSIC) 0.0 $1.7M 24k 73.05
MarketAxess Holdings (MKTX) 0.0 $1.7M 7.8k 223.34
Assurant (AIZ) 0.0 $1.7M 8.8k 197.49
Walgreen Boots Alliance 0.0 $1.7M 150k 11.48
Invesco SHS (IVZ) 0.0 $1.7M 109k 15.77
Viatris (VTRS) 0.0 $1.7M 193k 8.93
Stanley Black & Decker (SWK) 0.0 $1.7M 25k 67.75
CarMax (KMX) 0.0 $1.7M 25k 67.21
News Corp Cl A (NWSA) 0.0 $1.7M 57k 29.72
A. O. Smith Corporation (AOS) 0.0 $1.7M 26k 65.57
Moderna (MRNA) 0.0 $1.7M 61k 27.59
Bio-techne Corporation (TECH) 0.0 $1.7M 33k 51.45
Franklin Resources (BEN) 0.0 $1.7M 70k 23.85
Charles River Laboratories (CRL) 0.0 $1.7M 11k 151.73
Ryman Hospitality Pptys (RHP) 0.0 $1.6M 17k 98.67
Caretrust Reit (CTRE) 0.0 $1.6M 53k 30.60
Match Group (MTCH) 0.0 $1.6M 53k 30.89
Caesars Entertainment (CZR) 0.0 $1.6M 57k 28.39
Campbell Soup Company (CPB) 0.0 $1.6M 52k 30.65
Albemarle Corporation (ALB) 0.0 $1.6M 26k 62.67
Bk Nova Cad (BNS) 0.0 $1.6M 21k 75.30
Lamb Weston Hldgs (LW) 0.0 $1.6M 31k 51.85
American Healthcare Reit Com Shs (AHR) 0.0 $1.6M 43k 36.74
Brown Forman Corp CL B (BF.B) 0.0 $1.6M 59k 26.91
Eastman Chemical Company (EMN) 0.0 $1.6M 21k 74.66
Terreno Realty Corporation (TRNO) 0.0 $1.6M 28k 56.07
Mohawk Industries (MHK) 0.0 $1.6M 15k 104.84
Fox Corp Cl A Com (FOXA) 0.0 $1.6M 28k 56.04
Cibc Cad (CM) 0.0 $1.6M 16k 96.66
Apa Corporation (APA) 0.0 $1.5M 85k 18.29
Ceridian Hcm Hldg 0.0 $1.5M 28k 55.39
AES Corporation (AES) 0.0 $1.5M 147k 10.52
Canadian Natural Resources (CNQ) 0.0 $1.5M 36k 42.80
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.5M 93k 15.86
Cousins Pptys Com New (CUZ) 0.0 $1.4M 48k 30.03
Applovin Corp Com Cl A (APP) 0.0 $1.4M 4.0k 350.08
Kite Rlty Group Tr Com New (KRG) 0.0 $1.4M 62k 22.65
Agnico (AEM) 0.0 $1.4M 8.5k 162.24
Americold Rlty Tr (COLD) 0.0 $1.4M 81k 16.63
Canadian Natl Ry (CNI) 0.0 $1.3M 9.1k 141.89
Manulife Finl Corp (MFC) 0.0 $1.3M 29k 43.54
Sl Green Realty Corp (SLG) 0.0 $1.3M 20k 61.90
Snowflake Cl A (SNOW) 0.0 $1.3M 5.6k 223.77
Granite Real Estate Invt Tr Tr Unit New (GRTUF) 0.0 $1.2M 18k 69.18
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.2M 21k 58.26
Sabra Health Care REIT (SBRA) 0.0 $1.2M 67k 18.44
Phillips Edison & Co Common Stock (PECO) 0.0 $1.2M 35k 35.03
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.2M 13k 93.63
Tc Energy Corp (TRP) 0.0 $1.2M 18k 66.48
Kilroy Realty Corporation (KRC) 0.0 $1.2M 34k 34.31
Macerich Company (MAC) 0.0 $1.1M 71k 16.18
Independence Realty Trust In (IRT) 0.0 $1.1M 64k 17.69
Suncor Energy (SU) 0.0 $1.1M 21k 51.01
Sea Sponsord Ads (SE) 0.0 $1.1M 6.7k 159.94
Cloudflare Cl A Com (NET) 0.0 $1.0M 5.2k 195.83
Roblox Corp Cl A (RBLX) 0.0 $999k 9.5k 105.20
Wheaton Precious Metals Corp (WPM) 0.0 $943k 7.7k 122.46
Tanger Factory Outlet Centers (SKT) 0.0 $942k 31k 30.58
Highwoods Properties (HIW) 0.0 $914k 29k 31.09
Sun Life Financial (SLF) 0.0 $888k 9.8k 90.61
Lineage (LINE) 0.0 $875k 20k 43.52
National Health Investors (NHI) 0.0 $870k 12k 70.12
Copt Defense Properties Shs Ben Int (CDP) 0.0 $869k 32k 27.58
Broadstone Net Lease (BNL) 0.0 $867k 54k 16.05
Barrick Mng Corp Com Shs (B) 0.0 $834k 29k 28.35
Fox Corp Cl B Com (FOX) 0.0 $822k 16k 51.63
Vertiv Holdings Com Cl A (VRT) 0.0 $783k 6.1k 128.41
Veeva Sys Cl A Com (VEEV) 0.0 $749k 2.6k 287.98
Apple Hospitality Reit Com New (APLE) 0.0 $745k 64k 11.67
Ferguson Enterprises Common Stock New (FERG) 0.0 $740k 3.4k 217.75
Thomson Reuters Corp. (TRI) 0.0 $739k 2.7k 273.84
Franco-Nevada Corporation (FNV) 0.0 $738k 3.3k 223.57
Four Corners Ppty Tr (FCPT) 0.0 $735k 27k 26.91
Alnylam Pharmaceuticals (ALNY) 0.0 $717k 2.2k 326.09
Douglas Emmett (DEI) 0.0 $678k 45k 15.04
Carvana Cl A (CVNA) 0.0 $674k 2.0k 336.96
Urban Edge Pptys (UE) 0.0 $674k 36k 18.66
Lexington Realty Trust 0.0 $671k 81k 8.26
Nutrien (NTR) 0.0 $667k 8.4k 79.35
Block Cl A (XYZ) 0.0 $645k 9.5k 67.93
Datadog Cl A Com (DDOG) 0.0 $645k 4.8k 134.33
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $630k 20k 31.99
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $624k 3.6k 173.20
Medical Properties Trust (MPT) 0.0 $611k 142k 4.31
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $607k 33k 18.57
Curbline Pptys Corp (CURB) 0.0 $606k 27k 22.83
Inventrust Pptys Corp Com New (IVT) 0.0 $603k 22k 27.40
Park Hotels & Resorts Inc-wi (PK) 0.0 $598k 59k 10.23
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $565k 7.5k 75.37
The Trade Desk Com Cl A (TTD) 0.0 $554k 7.7k 71.99
Fortis (FTS) 0.0 $553k 8.5k 65.02
Atlassian Corporation Cl A (TEAM) 0.0 $548k 2.7k 203.09
News Corp CL B (NWS) 0.0 $536k 16k 34.31
Zscaler Incorporated (ZS) 0.0 $534k 1.7k 313.94
Lpl Financial Holdings (LPLA) 0.0 $525k 1.4k 374.97
Hubspot (HUBS) 0.0 $501k 900.00 556.63
Cgi Cl A Sub Vtg (GIB) 0.0 $501k 3.5k 143.01
Sunstone Hotel Investors (SHO) 0.0 $493k 57k 8.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $470k 5.2k 90.33
DiamondRock Hospitality Company (DRH) 0.0 $453k 59k 7.66
Rb Global (RBA) 0.0 $449k 3.1k 144.67
Teck Resources CL B (TECK) 0.0 $446k 8.1k 55.07
Kinross Gold Corp (KGC) 0.0 $445k 21k 21.28
LTC Properties (LTC) 0.0 $443k 13k 34.61
Markel Corporation (MKL) 0.0 $439k 220.00 1997.36
Innovative Industria A (IIPR) 0.0 $436k 7.9k 55.22
Cenovus Energy (CVE) 0.0 $432k 23k 18.53
Emcor (EME) 0.0 $428k 800.00 534.89
Celestica (CLS) 0.0 $426k 2.0k 212.76
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $421k 7.6k 55.41
Global Net Lease Com New (GNL) 0.0 $419k 56k 7.55
Getty Realty (GTY) 0.0 $404k 15k 27.64
Netstreit Corp (NTST) 0.0 $400k 24k 16.93
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $391k 200.00 1956.47
Elme Communities Sh Ben Int (ELME) 0.0 $391k 25k 15.90
Sila Realty Trust Common Stock (SILA) 0.0 $381k 16k 23.67
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $376k 3.6k 104.50
Alexander & Baldwin (ALEX) 0.0 $373k 21k 17.83
Toast Cl A (TOST) 0.0 $363k 8.2k 44.29
Pinterest Cl A (PINS) 0.0 $362k 10k 35.86
Jbg Smith Properties (JBGS) 0.0 $359k 21k 17.30
Xenia Hotels & Resorts (XHR) 0.0 $358k 29k 12.57
Natera (NTRA) 0.0 $355k 2.1k 168.94
UMH Properties (UMH) 0.0 $348k 21k 16.79
Apartment Invt & Mgmt Cl A (AIV) 0.0 $344k 40k 8.65
Pebblebrook Hotel Trust (PEB) 0.0 $337k 34k 9.99
Heico Corp Cl A (HEI.A) 0.0 $336k 1.3k 258.75
Mack-Cali Realty (VRE) 0.0 $329k 22k 14.89
Zoom Communications Cl A (ZM) 0.0 $328k 4.2k 77.98
Imperial Oil Com New (IMO) 0.0 $325k 3.0k 108.18
Empire St Rlty Tr Cl A (ESRT) 0.0 $322k 40k 8.09
Draftkings Com Cl A (DKNG) 0.0 $322k 7.5k 42.89
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $320k 19k 16.76
Ss&c Technologies Holding (SSNC) 0.0 $315k 3.8k 82.80
Paramount Group Inc reit (PGRE) 0.0 $314k 52k 6.10
Emera (EMA) 0.0 $312k 5.0k 62.38
Rlj Lodging Trust (RLJ) 0.0 $310k 43k 7.28
Pure Storage Cl A (PSTG) 0.0 $305k 5.3k 57.58
Carlisle Companies (CSL) 0.0 $299k 800.00 373.40
Equitable Holdings (EQH) 0.0 $297k 5.3k 56.10
Alamos Gold Com Cl A (AGI) 0.0 $293k 8.1k 36.22
Tradeweb Mkts Cl A (TW) 0.0 $293k 2.0k 146.40
Centerspace (CSR) 0.0 $287k 4.8k 60.19
Reliance Steel & Aluminum (RS) 0.0 $283k 900.00 313.90
Okta Cl A (OKTA) 0.0 $280k 2.8k 99.97
Mongodb Cl A (MDB) 0.0 $273k 1.3k 209.99
American Assets Trust Inc reit (AAT) 0.0 $271k 14k 19.75
Watsco, Incorporated (WSO) 0.0 $265k 600.00 441.62
Docusign (DOCU) 0.0 $265k 3.4k 77.89
AECOM Technology Corporation (ACM) 0.0 $260k 2.3k 112.86
Illumina (ILMN) 0.0 $258k 2.7k 95.41
Burlington Stores (BURL) 0.0 $256k 1.1k 232.64
Piedmont Realty Trust Com Cl A (PDM) 0.0 $252k 35k 7.29
Gra (GGG) 0.0 $249k 2.9k 85.97
Fidelity National Financial Com Shs (FNF) 0.0 $247k 4.4k 56.06
Rogers Communications CL B (RCI) 0.0 $246k 6.1k 40.39
Easterly Govt Pptys Com Shs (DEA) 0.0 $242k 11k 22.20
Magna Intl Inc cl a (MGA) 0.0 $242k 4.6k 52.64
RPM International (RPM) 0.0 $242k 2.2k 109.84
Pan American Silver Corp Can (PAAS) 0.0 $240k 6.2k 38.64
HEICO Corporation (HEI) 0.0 $230k 700.00 328.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $229k 2.2k 104.13
Safehold (SAFE) 0.0 $226k 15k 15.56
Kennedy-Wilson Holdings (KW) 0.0 $216k 32k 6.80
Cae (CAE) 0.0 $216k 5.4k 39.91
Neurocrine Biosciences (NBIX) 0.0 $214k 1.7k 125.69
Nexpoint Residential Tr (NXRT) 0.0 $213k 6.4k 33.32
Entegris (ENTG) 0.0 $210k 2.6k 80.65
Descartes Sys Grp (DSGX) 0.0 $208k 1.5k 138.33
Crown Holdings (CCK) 0.0 $206k 2.0k 102.98
Carlyle Group (CG) 0.0 $206k 4.0k 51.40
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $206k 48k 4.29
United Therapeutics Corporation (UTHR) 0.0 $201k 700.00 287.35
Rivian Automotive Com Cl A (RIVN) 0.0 $177k 13k 13.74
Snap Cl A (SNAP) 0.0 $158k 18k 8.69
Avantor (AVTR) 0.0 $156k 12k 13.46