UniSuper Management Pty

UniSuper Management Pty as of Sept. 30, 2025

Portfolio Holdings for UniSuper Management Pty

UniSuper Management Pty holds 676 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.7 $1.4B 7.6M 186.58
Microsoft Corporation (MSFT) 8.1 $1.3B 2.6M 517.95
Apple (AAPL) 6.8 $1.1B 4.4M 254.63
Amazon (AMZN) 3.8 $616M 2.8M 219.57
Broadcom (AVGO) 3.3 $532M 1.6M 329.91
Alphabet Cap Stk Cl A (GOOGL) 2.8 $458M 1.9M 243.10
JPMorgan Chase & Co. (JPM) 2.7 $441M 1.4M 315.43
Meta Platforms Cl A (META) 2.4 $395M 537k 734.38
Alphabet Cap Stk Cl C (GOOG) 2.0 $321M 1.3M 243.55
Visa Com Cl A (V) 1.7 $271M 794k 341.38
Mastercard Incorporated Cl A (MA) 1.6 $269M 472k 568.81
Bank of America Corporation (BAC) 1.6 $263M 5.1M 51.59
Netflix (NFLX) 1.1 $188M 157k 1198.92
Oracle Corporation (ORCL) 1.1 $183M 651k 281.24
salesforce (CRM) 1.0 $171M 719k 237.00
Cisco Systems (CSCO) 1.0 $169M 2.5M 68.42
McDonald's Corporation (MCD) 0.9 $154M 505k 303.89
Tesla Motors (TSLA) 0.8 $131M 293k 444.72
Eli Lilly & Co. (LLY) 0.8 $126M 165k 763.00
Wells Fargo & Company (WFC) 0.7 $119M 1.4M 83.82
Lockheed Martin Corporation (LMT) 0.7 $114M 229k 499.21
Raytheon Technologies Corp (RTX) 0.6 $106M 635k 167.33
Boston Scientific Corporation (BSX) 0.6 $105M 1.1M 97.63
Canadian Pacific Kansas City (CP) 0.6 $101M 971k 103.65
Morgan Stanley Com New (MS) 0.6 $99M 624k 158.96
Union Pacific Corporation (UNP) 0.6 $99M 418k 236.37
Procter & Gamble Company (PG) 0.6 $97M 633k 153.65
Citigroup Com New (C) 0.6 $96M 942k 101.50
Honeywell International (HON) 0.6 $95M 449k 210.50
American Tower Reit (AMT) 0.6 $93M 483k 192.32
At&t (T) 0.6 $92M 3.2M 28.24
Merck & Co (MRK) 0.6 $91M 1.1M 83.93
Entergy Corporation (ETR) 0.5 $84M 901k 93.19
Johnson & Johnson (JNJ) 0.5 $81M 437k 185.42
Abbott Laboratories (ABT) 0.5 $81M 601k 133.94
Servicenow (NOW) 0.5 $78M 84k 920.28
Intercontinental Exchange (ICE) 0.5 $76M 453k 168.48
Applied Materials (AMAT) 0.5 $76M 372k 204.74
Welltower Inc Com reit (WELL) 0.5 $76M 424k 178.14
Wal-Mart Stores (WMT) 0.5 $75M 727k 103.06
Rbc Cad (RY) 0.5 $74M 362k 205.12
CSX Corporation (CSX) 0.4 $73M 2.1M 35.51
Uber Technologies (UBER) 0.4 $73M 742k 97.97
Analog Devices (ADI) 0.4 $72M 294k 245.70
Las Vegas Sands (LVS) 0.4 $70M 1.3M 53.79
Colgate-Palmolive Company (CL) 0.4 $68M 851k 79.94
International Business Machines (IBM) 0.4 $68M 241k 282.16
Thermo Fisher Scientific (TMO) 0.4 $67M 138k 485.02
CMS Energy Corporation (CMS) 0.4 $66M 904k 73.26
Sherwin-Williams Company (SHW) 0.4 $66M 190k 346.26
CenterPoint Energy (CNP) 0.4 $66M 1.7M 38.80
Advanced Micro Devices (AMD) 0.4 $65M 403k 161.79
Texas Instruments Incorporated (TXN) 0.4 $63M 341k 183.73
Gilead Sciences (GILD) 0.4 $62M 562k 111.00
FirstEnergy (FE) 0.4 $61M 1.3M 45.82
Micron Technology (MU) 0.4 $59M 355k 167.32
Rockwell Automation (ROK) 0.4 $59M 168k 349.53
Abbvie (ABBV) 0.4 $58M 251k 231.54
Intuit (INTU) 0.4 $58M 85k 682.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $57M 114k 502.74
Ge Vernova (GEV) 0.3 $57M 93k 614.90
Cadence Design Systems (CDNS) 0.3 $57M 162k 351.26
Ameren Corporation (AEE) 0.3 $57M 545k 104.38
Goldman Sachs (GS) 0.3 $55M 69k 796.35
Keysight Technologies (KEYS) 0.3 $54M 310k 174.92
PPL Corporation (PPL) 0.3 $54M 1.5M 37.16
Arista Networks Com Shs (ANET) 0.3 $53M 364k 145.71
Booking Holdings (BKNG) 0.3 $53M 9.8k 5399.27
Nextera Energy (NEE) 0.3 $53M 697k 75.49
Cheniere Energy Com New (LNG) 0.3 $52M 220k 234.98
Pepsi (PEP) 0.3 $50M 358k 140.44
Crown Castle Intl (CCI) 0.3 $50M 518k 96.49
Constellation Energy (CEG) 0.3 $50M 152k 329.07
Deere & Company (DE) 0.3 $50M 109k 457.26
Pembina Pipeline Corp (PBA) 0.3 $49M 876k 56.27
Toronto Dominion Bk Ont Com New (TD) 0.3 $49M 442k 111.28
Prologis (PLD) 0.3 $48M 418k 114.52
Equinix (EQIX) 0.3 $46M 58k 783.24
Coca-Cola Company (KO) 0.3 $46M 687k 66.32
Qualcomm (QCOM) 0.3 $42M 253k 166.36
Digital Realty Trust (DLR) 0.2 $40M 233k 172.88
Waste Management (WM) 0.2 $40M 179k 220.83
Republic Services (RSG) 0.2 $39M 168k 229.48
PG&E Corporation (PCG) 0.2 $38M 2.5M 15.08
American Express Company (AXP) 0.2 $38M 115k 332.16
MercadoLibre (MELI) 0.2 $38M 16k 2336.94
Newmont Mining Corporation (NEM) 0.2 $37M 438k 84.31
Ecolab (ECL) 0.2 $37M 134k 273.86
Applovin Corp Com Cl A (APP) 0.2 $36M 51k 718.54
Mondelez Intl Cl A (MDLZ) 0.2 $35M 555k 62.47
Danaher Corporation (DHR) 0.2 $34M 170k 198.26
Exxon Mobil Corporation (XOM) 0.2 $33M 291k 112.75
Hca Holdings (HCA) 0.2 $33M 76k 426.20
Lam Research Corp Com New (LRCX) 0.2 $32M 242k 133.90
McKesson Corporation (MCK) 0.2 $32M 41k 772.54
Walt Disney Company (DIS) 0.2 $30M 261k 114.50
Sba Communications Corp Cl A (SBAC) 0.2 $30M 152k 193.35
Metropcs Communications (TMUS) 0.2 $29M 122k 239.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $29M 162k 178.73
Amphenol Corp Cl A (APH) 0.2 $29M 231k 123.75
Palantir Technologies Cl A (PLTR) 0.2 $29M 157k 182.42
Adobe Systems Incorporated (ADBE) 0.2 $28M 81k 352.75
Intel Corporation (INTC) 0.2 $28M 847k 33.55
Costco Wholesale Corporation (COST) 0.2 $28M 30k 925.63
Home Depot (HD) 0.2 $28M 68k 405.19
Take-Two Interactive Software (TTWO) 0.2 $28M 107k 258.36
Kla Corp Com New (KLAC) 0.2 $27M 25k 1078.60
Amgen (AMGN) 0.2 $27M 96k 282.20
Otis Worldwide Corp (OTIS) 0.2 $27M 292k 91.43
O'reilly Automotive (ORLY) 0.2 $27M 247k 107.81
Palo Alto Networks (PANW) 0.2 $26M 127k 203.62
UnitedHealth (UNH) 0.2 $26M 75k 345.30
Automatic Data Processing (ADP) 0.2 $26M 88k 293.50
Moody's Corporation (MCO) 0.1 $24M 50k 476.48
Crowdstrike Hldgs Cl A (CRWD) 0.1 $24M 48k 490.38
Workday Cl A (WDAY) 0.1 $23M 95k 240.73
Simon Property (SPG) 0.1 $23M 121k 187.67
Packaging Corporation of America (PKG) 0.1 $23M 103k 217.93
Ge Aerospace Com New (GE) 0.1 $22M 75k 300.82
F5 Networks (FFIV) 0.1 $22M 68k 323.19
Kimberly-Clark Corporation (KMB) 0.1 $22M 173k 124.34
Quanta Services (PWR) 0.1 $21M 51k 414.42
Barrick Mng Corp Com Shs (B) 0.1 $21M 464k 45.71
Chevron Corporation (CVX) 0.1 $21M 136k 155.29
Realty Income (O) 0.1 $21M 341k 60.79
MetLife (MET) 0.1 $20M 244k 82.37
Sea Sponsord Ads (SE) 0.1 $20M 112k 178.73
ResMed (RMD) 0.1 $19M 69k 273.73
Hewlett Packard Enterprise (HPE) 0.1 $19M 762k 24.56
Xylem (XYL) 0.1 $18M 124k 147.50
Synopsys (SNPS) 0.1 $18M 37k 493.39
Public Storage (PSA) 0.1 $17M 60k 288.85
Paychex (PAYX) 0.1 $17M 137k 126.76
Carvana Cl A (CVNA) 0.1 $17M 44k 377.24
Caterpillar (CAT) 0.1 $16M 34k 477.15
Fastenal Company (FAST) 0.1 $16M 319k 49.04
Corteva (CTVA) 0.1 $15M 225k 67.63
AvalonBay Communities (AVB) 0.1 $15M 79k 193.17
Motorola Solutions Com New (MSI) 0.1 $15M 33k 457.29
American Water Works (AWK) 0.1 $14M 102k 139.19
Intuitive Surgical Com New (ISRG) 0.1 $14M 31k 447.23
Autodesk (ADSK) 0.1 $14M 43k 317.67
Freeport-mcmoran CL B (FCX) 0.1 $14M 349k 39.22
Kenvue (KVUE) 0.1 $14M 835k 16.23
Verizon Communications (VZ) 0.1 $14M 308k 43.95
Vici Pptys (VICI) 0.1 $14M 414k 32.61
Corning Incorporated (GLW) 0.1 $13M 160k 82.03
Pfizer (PFE) 0.1 $13M 501k 25.48
Ventas (VTR) 0.1 $13M 180k 69.99
Blackrock (BLK) 0.1 $13M 11k 1165.87
Starbucks Corporation (SBUX) 0.1 $12M 147k 84.60
Charles Schwab Corporation (SCHW) 0.1 $12M 128k 95.47
TJX Companies (TJX) 0.1 $12M 83k 144.54
Iron Mountain (IRM) 0.1 $12M 118k 101.94
Boeing Company (BA) 0.1 $12M 56k 215.83
Clean Harbors (CLH) 0.1 $12M 52k 232.22
Extra Space Storage (EXR) 0.1 $12M 84k 140.94
Stantec (STN) 0.1 $12M 79k 150.09
InterDigital (IDCC) 0.1 $11M 33k 345.23
S&p Global (SPGI) 0.1 $11M 23k 486.71
Fortinet (FTNT) 0.1 $11M 135k 84.08
Franklin Electric (FELE) 0.1 $11M 119k 95.20
Stryker Corporation (SYK) 0.1 $11M 31k 369.67
Dynatrace Com New (DT) 0.1 $11M 229k 48.45
Roper Industries (ROP) 0.1 $11M 22k 498.69
Progressive Corporation (PGR) 0.1 $11M 44k 246.95
Lowe's Companies (LOW) 0.1 $11M 42k 251.31
Steel Dynamics (STLD) 0.1 $11M 76k 139.43
Capital One Financial (COF) 0.1 $10M 48k 212.58
Valmont Industries (VMI) 0.1 $10M 26k 387.73
Transunion (TRU) 0.1 $10M 119k 83.78
Equity Residential Sh Ben Int (EQR) 0.1 $9.9M 153k 64.73
Marvell Technology (MRVL) 0.1 $9.9M 117k 84.07
Casella Waste Sys Cl A (CWST) 0.1 $9.7M 102k 94.88
Datadog Cl A Com (DDOG) 0.1 $9.7M 68k 142.40
Blackstone Group Inc Com Cl A (BX) 0.1 $9.6M 56k 170.85
Monolithic Power Systems (MPWR) 0.1 $9.6M 10k 920.64
Clorox Company (CLX) 0.1 $9.5M 77k 123.30
Dell Technologies CL C (DELL) 0.1 $9.4M 66k 141.77
Western Digital (WDC) 0.1 $9.3M 78k 120.06
ConocoPhillips (COP) 0.1 $9.3M 98k 94.59
Comcast Corp Cl A (CMCSA) 0.1 $9.1M 288k 31.42
Robinhood Mkts Com Cl A (HOOD) 0.1 $8.9M 62k 143.18
Acuity Brands (AYI) 0.1 $8.9M 26k 344.39
CVS Caremark Corporation (CVS) 0.1 $8.9M 118k 75.39
International Paper Company (IP) 0.1 $8.8M 191k 46.40
Badger Meter (BMI) 0.1 $8.7M 49k 178.58
Bristol Myers Squibb (BMY) 0.1 $8.5M 189k 45.10
First Solar (FSLR) 0.1 $8.4M 38k 220.53
Dropbox Cl A (DBX) 0.1 $8.3M 276k 30.21
Southern Company (SO) 0.1 $8.3M 87k 94.77
Doordash Cl A (DASH) 0.0 $8.1M 30k 271.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0M 21k 391.64
Marsh & McLennan Companies (MMC) 0.0 $8.0M 40k 201.53
Fair Isaac Corporation (FICO) 0.0 $7.9M 5.3k 1496.53
Cme (CME) 0.0 $7.9M 29k 270.19
Parker-Hannifin Corporation (PH) 0.0 $7.8M 10k 758.15
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $7.8M 118k 65.96
Duke Energy Corp Com New (DUK) 0.0 $7.7M 63k 123.75
Nutanix Cl A (NTNX) 0.0 $7.7M 104k 74.39
Microchip Technology (MCHP) 0.0 $7.7M 119k 64.22
Invitation Homes (INVH) 0.0 $7.6M 261k 29.33
Essex Property Trust (ESS) 0.0 $7.5M 28k 267.66
Cigna Corp (CI) 0.0 $7.4M 26k 288.25
Box Cl A (BOX) 0.0 $7.4M 228k 32.27
Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.3M 109k 67.07
Anthem (ELV) 0.0 $7.2M 22k 323.12
Universal Display Corporation (OLED) 0.0 $7.2M 50k 143.63
Mid-America Apartment (MAA) 0.0 $7.2M 51k 139.73
General Dynamics Corporation (GD) 0.0 $7.0M 21k 341.00
Northrop Grumman Corporation (NOC) 0.0 $7.0M 12k 609.32
Kkr & Co (KKR) 0.0 $7.0M 54k 129.95
3M Company (MMM) 0.0 $6.9M 45k 155.18
Progress Software Corporation (PRGS) 0.0 $6.9M 157k 43.93
Twilio Cl A (TWLO) 0.0 $6.8M 68k 100.09
Arthur J. Gallagher & Co. (AJG) 0.0 $6.8M 22k 309.74
Nike CL B (NKE) 0.0 $6.7M 97k 69.73
Howmet Aerospace (HWM) 0.0 $6.7M 34k 196.23
Bank of New York Mellon Corporation (BK) 0.0 $6.6M 61k 108.96
Williams Companies (WMB) 0.0 $6.6M 104k 63.35
Kimco Realty Corporation (KIM) 0.0 $6.6M 301k 21.85
Zoetis Cl A (ZTS) 0.0 $6.5M 45k 146.32
TransDigm Group Incorporated (TDG) 0.0 $6.5M 4.9k 1318.02
Alexandria Real Estate Equities (ARE) 0.0 $6.4M 76k 83.34
ACI Worldwide (ACIW) 0.0 $6.3M 119k 52.77
Emerson Electric (EMR) 0.0 $6.3M 48k 131.18
Peak (DOC) 0.0 $6.2M 324k 19.15
AutoZone (AZO) 0.0 $6.2M 1.4k 4290.24
Coinbase Global Com Cl A (COIN) 0.0 $6.2M 18k 337.49
Cintas Corporation (CTAS) 0.0 $6.1M 30k 205.26
Fiserv (FI) 0.0 $6.1M 48k 128.93
Illinois Tool Works (ITW) 0.0 $6.1M 24k 260.76
Norfolk Southern (NSC) 0.0 $6.1M 20k 300.41
Hp (HPQ) 0.0 $6.0M 220k 27.23
Regency Centers Corporation (REG) 0.0 $6.0M 82k 72.90
Super Micro Computer Com New (SMCI) 0.0 $5.9M 123k 47.94
AmerisourceBergen (COR) 0.0 $5.8M 19k 312.53
Ptc (PTC) 0.0 $5.8M 29k 203.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.8M 234k 24.79
Paypal Holdings (PYPL) 0.0 $5.7M 85k 67.06
NetApp (NTAP) 0.0 $5.7M 48k 118.46
Udr (UDR) 0.0 $5.7M 153k 37.26
Becton, Dickinson and (BDX) 0.0 $5.7M 30k 187.17
Jabil Circuit (JBL) 0.0 $5.7M 26k 217.17
Teradyne (TER) 0.0 $5.7M 41k 137.64
Travelers Companies (TRV) 0.0 $5.6M 20k 279.22
Verisign (VRSN) 0.0 $5.6M 20k 279.57
EnerSys (ENS) 0.0 $5.6M 50k 112.96
West Fraser Timb (WFG) 0.0 $5.6M 59k 94.61
United Rentals (URI) 0.0 $5.6M 5.8k 954.66
Sempra Energy (SRE) 0.0 $5.5M 61k 89.98
Boston Properties (BXP) 0.0 $5.5M 74k 74.34
Tyler Technologies (TYL) 0.0 $5.5M 11k 523.16
Vistra Energy (VST) 0.0 $5.5M 28k 195.92
Hilton Worldwide Holdings (HLT) 0.0 $5.5M 21k 259.44
IDEXX Laboratories (IDXX) 0.0 $5.5M 8.6k 638.89
Marathon Petroleum Corp (MPC) 0.0 $5.5M 28k 192.74
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.5M 51k 106.78
American Electric Power Company (AEP) 0.0 $5.5M 49k 112.50
United Parcel Service CL B (UPS) 0.0 $5.4M 65k 83.53
General Motors Company (GM) 0.0 $5.4M 88k 60.97
Regeneron Pharmaceuticals (REGN) 0.0 $5.4M 9.6k 562.27
Apollo Global Mgmt (APO) 0.0 $5.4M 40k 133.27
L3harris Technologies (LHX) 0.0 $5.4M 18k 305.41
BorgWarner (BWA) 0.0 $5.3M 121k 43.96
EOG Resources (EOG) 0.0 $5.3M 47k 112.12
Air Products & Chemicals (APD) 0.0 $5.3M 20k 272.72
Cummins (CMI) 0.0 $5.3M 13k 422.37
Marriott Intl Cl A (MAR) 0.0 $5.3M 20k 260.44
Host Hotels & Resorts (HST) 0.0 $5.3M 311k 17.02
Gartner (IT) 0.0 $5.2M 20k 262.87
Allstate Corporation (ALL) 0.0 $5.2M 24k 214.65
Doximity Cl A (DOCS) 0.0 $5.2M 71k 73.15
Phillips 66 (PSX) 0.0 $5.2M 38k 136.02
AFLAC Incorporated (AFL) 0.0 $5.2M 46k 111.70
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.2M 264k 19.53
ON Semiconductor (ON) 0.0 $5.1M 104k 49.31
Cdw (CDW) 0.0 $5.1M 32k 159.28
Valero Energy Corporation (VLO) 0.0 $5.1M 30k 170.26
Kinder Morgan (KMI) 0.0 $5.0M 178k 28.31
Trimble Navigation (TRMB) 0.0 $5.0M 61k 81.65
Edwards Lifesciences (EW) 0.0 $5.0M 64k 77.77
Sun Communities (SUI) 0.0 $5.0M 38k 129.00
Dominion Resources (D) 0.0 $4.9M 81k 61.17
Chipotle Mexican Grill (CMG) 0.0 $4.9M 126k 39.19
Axon Enterprise (AXON) 0.0 $4.9M 6.8k 717.64
FedEx Corporation (FDX) 0.0 $4.9M 21k 235.81
Airbnb Com Cl A (ABNB) 0.0 $4.9M 40k 121.42
Paccar (PCAR) 0.0 $4.8M 49k 98.32
Godaddy Cl A (GDDY) 0.0 $4.8M 35k 136.83
Electronic Arts (EA) 0.0 $4.8M 24k 201.70
Ross Stores (ROST) 0.0 $4.8M 31k 152.39
Schlumberger Com Stk (SLB) 0.0 $4.7M 138k 34.37
Xcel Energy (XEL) 0.0 $4.7M 58k 80.65
Baker Hughes Company Cl A (BKR) 0.0 $4.7M 96k 48.72
Monster Beverage Corp (MNST) 0.0 $4.6M 68k 67.31
Ford Motor Company (F) 0.0 $4.6M 385k 11.96
Ameriprise Financial (AMP) 0.0 $4.5M 9.2k 491.25
Carrier Global Corporation (CARR) 0.0 $4.5M 75k 59.70
D.R. Horton (DHI) 0.0 $4.5M 27k 169.47
American Intl Group Com New (AIG) 0.0 $4.5M 57k 78.54
Cbre Group Cl A (CBRE) 0.0 $4.5M 28k 157.56
Cardinal Health (CAH) 0.0 $4.5M 28k 156.96
Louisiana-Pacific Corporation (LPX) 0.0 $4.4M 50k 88.84
Oneok (OKE) 0.0 $4.4M 61k 72.97
Wp Carey (WPC) 0.0 $4.4M 65k 67.57
Exelon Corporation (EXC) 0.0 $4.4M 98k 45.01
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $4.4M 21k 206.76
Agilent Technologies Inc C ommon (A) 0.0 $4.3M 34k 128.35
Msci (MSCI) 0.0 $4.3M 7.6k 567.41
Fresh Del Monte Produce Ord (FDP) 0.0 $4.3M 124k 34.72
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.3M 42k 101.31
Ametek (AME) 0.0 $4.3M 23k 188.00
Yum! Brands (YUM) 0.0 $4.2M 28k 152.00
Kroger (KR) 0.0 $4.2M 63k 67.41
eBay (EBAY) 0.0 $4.2M 46k 90.95
Nortonlifelock (GEN) 0.0 $4.2M 147k 28.39
Vulcan Materials Company (VMC) 0.0 $4.2M 14k 307.62
Public Service Enterprise (PEG) 0.0 $4.2M 50k 83.46
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.2M 14k 297.16
W.W. Grainger (GWW) 0.0 $4.2M 4.4k 952.96
SYSCO Corporation (SYY) 0.0 $4.1M 50k 82.34
Target Corporation (TGT) 0.0 $4.1M 46k 89.70
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.1M 55k 75.10
Iqvia Holdings (IQV) 0.0 $4.0M 21k 189.94
Sonoco Products Company (SON) 0.0 $4.0M 93k 43.09
Block Cl A (XYZ) 0.0 $4.0M 56k 72.27
Hartford Financial Services (HIG) 0.0 $4.0M 30k 133.39
Martin Marietta Materials (MLM) 0.0 $4.0M 6.3k 630.28
Copart (CPRT) 0.0 $4.0M 89k 44.97
Consolidated Edison (ED) 0.0 $3.9M 39k 100.52
Itron (ITRI) 0.0 $3.9M 31k 124.56
Targa Res Corp (TRGP) 0.0 $3.9M 23k 167.54
Wec Energy Group (WEC) 0.0 $3.9M 34k 114.59
Gaming & Leisure Pptys (GLPI) 0.0 $3.8M 82k 46.61
Nasdaq Omx (NDAQ) 0.0 $3.8M 43k 88.45
Humana (HUM) 0.0 $3.8M 15k 260.17
Prudential Financial (PRU) 0.0 $3.8M 36k 103.74
Wabtec Corporation (WAB) 0.0 $3.8M 19k 200.47
CoStar (CSGP) 0.0 $3.8M 45k 84.37
Fidelity National Information Services (FIS) 0.0 $3.7M 56k 65.94
Verisk Analytics (VRSK) 0.0 $3.7M 15k 251.51
State Street Corporation (STT) 0.0 $3.7M 32k 116.01
Dupont De Nemours (DD) 0.0 $3.7M 47k 77.90
Core & Main Cl A (CNM) 0.0 $3.7M 68k 53.83
EQT Corporation (EQT) 0.0 $3.6M 67k 54.43
Occidental Petroleum Corporation (OXY) 0.0 $3.6M 77k 47.25
Arch Cap Group Ord (ACGL) 0.0 $3.6M 40k 90.73
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.6M 52k 68.81
Nrg Energy Com New (NRG) 0.0 $3.6M 22k 161.95
Equifax (EFX) 0.0 $3.6M 14k 256.53
Raymond James Financial (RJF) 0.0 $3.6M 21k 172.60
Keurig Dr Pepper (KDP) 0.0 $3.6M 140k 25.51
Owens Corning (OC) 0.0 $3.6M 25k 141.46
Andersons (ANDE) 0.0 $3.6M 90k 39.81
Ingersoll Rand (IR) 0.0 $3.5M 42k 82.62
Omega Healthcare Investors (OHI) 0.0 $3.5M 82k 42.22
Mettler-Toledo International (MTD) 0.0 $3.5M 2.8k 1227.61
Equity Lifestyle Properties (ELS) 0.0 $3.5M 57k 60.70
Teledyne Technologies Incorporated (TDY) 0.0 $3.4M 5.9k 586.04
Nucor Corporation (NUE) 0.0 $3.4M 25k 135.43
American Homes 4 Rent Cl A (AMH) 0.0 $3.4M 103k 33.25
Labcorp Holdings Com Shs (LH) 0.0 $3.4M 12k 287.06
Akamai Technologies (AKAM) 0.0 $3.4M 45k 75.76
Tractor Supply Company (TSCO) 0.0 $3.4M 60k 56.87
DTE Energy Company (DTE) 0.0 $3.4M 24k 141.43
Emcor (EME) 0.0 $3.4M 5.2k 649.54
Skyworks Solutions (SWKS) 0.0 $3.4M 44k 76.98
Lindsay Corporation (LNN) 0.0 $3.3M 24k 140.56
Dex (DXCM) 0.0 $3.3M 50k 67.29
Atmos Energy Corporation (ATO) 0.0 $3.3M 19k 170.75
Eversource Energy (ES) 0.0 $3.3M 47k 71.14
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.3M 115k 28.91
Archer Daniels Midland Company (ADM) 0.0 $3.3M 55k 59.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.3M 58k 56.75
Hershey Company (HSY) 0.0 $3.3M 18k 187.05
General Mills (GIS) 0.0 $3.3M 65k 50.42
Lennar Corp Cl A (LEN) 0.0 $3.3M 26k 126.04
Northern Trust Corporation (NTRS) 0.0 $3.3M 24k 134.60
Broadridge Financial Solutions (BR) 0.0 $3.2M 14k 238.17
Diamondback Energy (FANG) 0.0 $3.2M 23k 143.10
Brown & Brown (BRO) 0.0 $3.2M 35k 93.79
CBOE Holdings (CBOE) 0.0 $3.2M 13k 245.25
Veralto Corp Com Shs (VLTO) 0.0 $3.2M 30k 106.61
Charter Communications Inc N Cl A (CHTR) 0.0 $3.2M 12k 275.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.2M 5.8k 546.75
Quest Diagnostics Incorporated (DGX) 0.0 $3.2M 17k 190.58
Pulte (PHM) 0.0 $3.2M 24k 132.13
Synchrony Financial (SYF) 0.0 $3.2M 44k 71.05
Expedia Group Com New (EXPE) 0.0 $3.1M 15k 213.75
Old Dominion Freight Line (ODFL) 0.0 $3.1M 22k 140.78
Cincinnati Financial Corporation (CINF) 0.0 $3.1M 20k 158.10
Tapestry (TPR) 0.0 $3.1M 28k 113.22
Leidos Holdings (LDOS) 0.0 $3.1M 16k 188.96
Chesapeake Energy Corp (EXE) 0.0 $3.1M 29k 106.24
Live Nation Entertainment (LYV) 0.0 $3.1M 19k 163.40
Centene Corporation (CNC) 0.0 $3.0M 85k 35.68
Insulet Corporation (PODD) 0.0 $3.0M 9.8k 308.73
The Trade Desk Com Cl A (TTD) 0.0 $3.0M 61k 49.01
Zimmer Holdings (ZBH) 0.0 $3.0M 30k 98.50
W.R. Berkley Corporation (WRB) 0.0 $3.0M 39k 76.62
PPG Industries (PPG) 0.0 $3.0M 28k 105.11
Williams-Sonoma (WSM) 0.0 $3.0M 15k 195.45
West Pharmaceutical Services (WST) 0.0 $3.0M 11k 262.33
Hldgs (UAL) 0.0 $3.0M 31k 96.50
Kellogg Company (K) 0.0 $3.0M 36k 82.02
Halliburton Company (HAL) 0.0 $2.9M 119k 24.60
NVR (NVR) 0.0 $2.9M 364.00 8034.66
Greif Cl A (GEF) 0.0 $2.9M 49k 59.76
Hubbell (HUBB) 0.0 $2.9M 6.8k 430.31
Dollar General (DG) 0.0 $2.9M 28k 103.35
T. Rowe Price (TROW) 0.0 $2.9M 28k 102.64
Waters Corporation (WAT) 0.0 $2.9M 9.6k 299.81
Lululemon Athletica (LULU) 0.0 $2.9M 16k 177.93
Devon Energy Corporation (DVN) 0.0 $2.9M 82k 35.06
Dover Corporation (DOV) 0.0 $2.9M 17k 166.83
Kraft Heinz (KHC) 0.0 $2.9M 110k 26.04
NiSource (NI) 0.0 $2.8M 66k 43.30
Edison International (EIX) 0.0 $2.8M 51k 55.28
Lauder Estee Cos Cl A (EL) 0.0 $2.8M 32k 88.12
Biogen Idec (BIIB) 0.0 $2.8M 20k 140.08
Graphic Packaging Holding Company (GPK) 0.0 $2.8M 143k 19.57
Epam Systems (EPAM) 0.0 $2.8M 19k 150.79
Global Payments (GPN) 0.0 $2.8M 34k 83.08
Church & Dwight (CHD) 0.0 $2.8M 32k 87.63
Darden Restaurants (DRI) 0.0 $2.8M 15k 190.36
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.8M 67k 41.11
Darling International (DAR) 0.0 $2.8M 90k 30.87
Constellation Brands Cl A (STZ) 0.0 $2.7M 20k 134.67
Loews Corporation (L) 0.0 $2.7M 27k 100.39
Genuine Parts Company (GPC) 0.0 $2.7M 20k 138.60
Evergy (EVRG) 0.0 $2.7M 36k 76.02
Jacobs Engineering Group (J) 0.0 $2.7M 18k 149.86
Snap-on Incorporated (SNA) 0.0 $2.7M 7.7k 346.53
Corpay Com Shs (CPAY) 0.0 $2.7M 9.3k 288.06
Alliant Energy Corporation (LNT) 0.0 $2.7M 39k 67.41
Principal Financial (PFG) 0.0 $2.7M 32k 82.91
Hologic (HOLX) 0.0 $2.6M 39k 67.49
Cubesmart (CUBE) 0.0 $2.6M 65k 40.66
Dollar Tree (DLTR) 0.0 $2.6M 28k 94.37
Texas Pacific Land Corp (TPL) 0.0 $2.6M 2.8k 933.64
Enbridge (ENB) 0.0 $2.6M 37k 70.21
Expeditors International of Washington (EXPD) 0.0 $2.6M 21k 122.59
Fortive (FTV) 0.0 $2.6M 53k 48.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 109k 23.65
Universal Hlth Svcs CL B (UHS) 0.0 $2.6M 13k 204.44
Omni (OMC) 0.0 $2.6M 32k 81.53
Cooper Cos (COO) 0.0 $2.5M 37k 68.56
C H Robinson Worldwide Com New (CHRW) 0.0 $2.5M 19k 132.40
Textron (TXT) 0.0 $2.5M 30k 84.49
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.5M 38k 66.91
Rollins (ROL) 0.0 $2.5M 43k 58.74
EastGroup Properties (EGP) 0.0 $2.5M 15k 169.26
CF Industries Holdings (CF) 0.0 $2.5M 28k 89.70
Dow (DOW) 0.0 $2.5M 107k 22.93
Lennox International (LII) 0.0 $2.4M 4.6k 529.36
Everest Re Group (EG) 0.0 $2.4M 6.9k 350.23
International Flavors & Fragrances (IFF) 0.0 $2.4M 39k 61.54
Best Buy (BBY) 0.0 $2.4M 32k 75.62
Brixmor Prty (BRX) 0.0 $2.4M 87k 27.68
Ball Corporation (BALL) 0.0 $2.4M 48k 50.42
Solventum Corp Com Shs (SOLV) 0.0 $2.4M 33k 73.00
Tyson Foods Cl A (TSN) 0.0 $2.4M 44k 54.30
Masco Corporation (MAS) 0.0 $2.4M 34k 70.39
Molina Healthcare (MOH) 0.0 $2.4M 12k 191.36
Southwest Airlines (LUV) 0.0 $2.4M 74k 31.91
PerkinElmer (RVTY) 0.0 $2.4M 27k 87.65
Domino's Pizza (DPZ) 0.0 $2.3M 5.4k 431.71
Incyte Corporation (INCY) 0.0 $2.3M 27k 84.81
Deckers Outdoor Corporation (DECK) 0.0 $2.3M 23k 101.37
IDEX Corporation (IEX) 0.0 $2.3M 14k 162.76
Baxter International (BAX) 0.0 $2.3M 101k 22.77
National Retail Properties (NNN) 0.0 $2.3M 53k 42.57
Avery Dennison Corporation (AVY) 0.0 $2.3M 14k 162.17
Nordson Corporation (NDSN) 0.0 $2.2M 9.9k 226.95
Bank Of Montreal Cadcom (BMO) 0.0 $2.2M 12k 181.35
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.2M 23k 95.49
Smucker J M Com New (SJM) 0.0 $2.2M 20k 108.60
Agree Realty Corporation (ADC) 0.0 $2.2M 31k 71.04
Pool Corporation (POOL) 0.0 $2.2M 7.0k 310.07
Builders FirstSource (BLDR) 0.0 $2.2M 18k 121.25
Tko Group Holdings Cl A (TKO) 0.0 $2.1M 11k 201.96
Interpublic Group of Companies (IPG) 0.0 $2.1M 76k 27.91
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 16k 134.17
Caretrust Reit (CTRE) 0.0 $2.1M 61k 34.68
Huntington Ingalls Inds (HII) 0.0 $2.1M 7.2k 287.91
Assurant (AIZ) 0.0 $2.1M 9.5k 216.60
Albemarle Corporation (ALB) 0.0 $2.1M 26k 81.08
Wynn Resorts (WYNN) 0.0 $2.1M 16k 128.27
Globe Life (GL) 0.0 $2.1M 14k 142.97
Jack Henry & Associates (JKHY) 0.0 $2.1M 14k 148.93
Paycom Software (PAYC) 0.0 $2.1M 9.9k 208.14
Ralph Lauren Corp Cl A (RL) 0.0 $2.1M 6.5k 313.56
Align Technology (ALGN) 0.0 $2.0M 16k 125.22
Mosaic (MOS) 0.0 $2.0M 59k 34.68
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.0M 50k 40.53
Bio-techne Corporation (TECH) 0.0 $2.0M 36k 55.63
Pinnacle West Capital Corporation (PNW) 0.0 $2.0M 22k 89.66
Invesco SHS (IVZ) 0.0 $2.0M 87k 22.94
Agnico (AEM) 0.0 $2.0M 8.5k 234.40
Ceridian Hcm Hldg (DAY) 0.0 $2.0M 29k 68.89
Moderna (MRNA) 0.0 $2.0M 76k 25.83
Viatris (VTRS) 0.0 $2.0M 199k 9.90
Stanley Black & Decker (SWK) 0.0 $2.0M 26k 74.33
AES Corporation (AES) 0.0 $2.0M 149k 13.16
DaVita (DVA) 0.0 $2.0M 15k 132.87
Apa Corporation (APA) 0.0 $1.9M 80k 24.28
Fox Corp Cl A Com (FOXA) 0.0 $1.9M 31k 63.06
Hormel Foods Corporation (HRL) 0.0 $1.9M 77k 24.74
News Corp Cl A (NWSA) 0.0 $1.9M 62k 30.71
Erie Indty Cl A (ERIE) 0.0 $1.9M 6.0k 318.16
Bk Nova Cad (BNS) 0.0 $1.9M 21k 89.99
Hasbro (HAS) 0.0 $1.9M 25k 75.85
American Healthcare Reit Com Shs (AHR) 0.0 $1.9M 45k 42.01
Stag Industrial (STAG) 0.0 $1.9M 53k 35.29
Lamb Weston Hldgs (LW) 0.0 $1.9M 32k 58.08
A. O. Smith Corporation (AOS) 0.0 $1.9M 26k 73.41
First Industrial Realty Trust (FR) 0.0 $1.9M 36k 51.47
MGM Resorts International. (MGM) 0.0 $1.9M 54k 34.66
FactSet Research Systems (FDS) 0.0 $1.9M 6.5k 286.49
Molson Coors Beverage CL B (TAP) 0.0 $1.9M 41k 45.25
Henry Schein (HSIC) 0.0 $1.8M 27k 66.37
Charles River Laboratories (CRL) 0.0 $1.8M 12k 156.46
Generac Holdings (GNRC) 0.0 $1.8M 11k 167.40
ConAgra Foods (CAG) 0.0 $1.8M 98k 18.31
Cibc Cad (CM) 0.0 $1.8M 16k 111.21
Match Group (MTCH) 0.0 $1.8M 50k 35.32
Franklin Resources (BEN) 0.0 $1.8M 76k 23.13
LKQ Corporation (LKQ) 0.0 $1.8M 58k 30.54
Eastman Chemical Company (EMN) 0.0 $1.8M 28k 63.05
Mohawk Industries (MHK) 0.0 $1.7M 13k 128.92
Brown Forman Corp CL B (BF.B) 0.0 $1.7M 62k 27.08
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.7M 93k 18.03
Essential Properties Realty reit (EPRT) 0.0 $1.7M 56k 29.76
Campbell Soup Company (CPB) 0.0 $1.7M 53k 31.58
Terreno Realty Corporation (TRNO) 0.0 $1.6M 29k 56.75
Canadian Natural Resources (CNQ) 0.0 $1.6M 36k 44.50
Ryman Hospitality Pptys (RHP) 0.0 $1.6M 18k 89.59
CarMax (KMX) 0.0 $1.4M 32k 44.87
Kilroy Realty Corporation (KRC) 0.0 $1.4M 34k 42.25
Microstrategy Cl A New (MSTR) 0.0 $1.4M 4.3k 322.21
Cousins Pptys Com New (CUZ) 0.0 $1.4M 48k 28.94
Kite Rlty Group Tr Com New (KRG) 0.0 $1.4M 62k 22.30
Veeva Sys Cl A Com (VEEV) 0.0 $1.4M 4.5k 297.91
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $1.3M 17k 77.33
Tc Energy Corp (TRP) 0.0 $1.3M 18k 75.67
Roblox Corp Cl A (RBLX) 0.0 $1.3M 9.5k 138.52
Macerich Company (MAC) 0.0 $1.3M 71k 18.20
Manulife Finl Corp (MFC) 0.0 $1.3M 29k 43.36
Snowflake Cl A (SNOW) 0.0 $1.3M 5.6k 225.55
Suncor Energy (SU) 0.0 $1.2M 21k 58.24
Sabra Health Care REIT (SBRA) 0.0 $1.2M 67k 18.64
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.2M 21k 58.01
Phillips Edison & Co Common Stock (PECO) 0.0 $1.2M 36k 34.33
Sl Green Realty Corp (SLG) 0.0 $1.2M 20k 59.81
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 7.7k 155.74
Canadian Natl Ry (CNI) 0.0 $1.2M 9.1k 131.24
Cloudflare Cl A Com (NET) 0.0 $1.1M 5.2k 214.59
Fox Corp Cl B Com (FOX) 0.0 $1.1M 19k 57.29
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 32k 33.84
Independence Realty Trust In (IRT) 0.0 $1.1M 64k 16.39
National Health Investors (NHI) 0.0 $1.0M 13k 79.50
Franco-Nevada Corporation (FNV) 0.0 $1.0M 3.3k 309.77
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0M 2.2k 456.00
Americold Rlty Tr (COLD) 0.0 $996k 81k 12.24
Highwoods Properties (HIW) 0.0 $977k 31k 31.82
Broadstone Net Lease (BNL) 0.0 $965k 54k 17.87
Vertiv Holdings Com Cl A (VRT) 0.0 $920k 6.1k 150.86
Copt Defense Properties Shs Ben Int (CDP) 0.0 $915k 32k 29.06
Sun Life Financial (SLF) 0.0 $819k 9.8k 83.57
Lineage (LINE) 0.0 $777k 20k 38.64
Waste Connections (WCN) 0.0 $774k 4.4k 175.80
Apple Hospitality Reit Com New (APLE) 0.0 $766k 64k 12.01
Ferguson Enterprises Common Stock New (FERG) 0.0 $764k 3.4k 224.58
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $760k 38k 20.15
Urban Edge Pptys (UE) 0.0 $739k 36k 20.47
Lexington Realty Trust (LXP) 0.0 $728k 81k 8.96
Kinross Gold Corp (KGC) 0.0 $722k 21k 34.54
Medical Properties Trust (MPW) 0.0 $718k 142k 5.07
Douglas Emmett (DEI) 0.0 $702k 45k 15.57
Nutrien (NTR) 0.0 $687k 8.4k 81.73
Celestica (CLS) 0.0 $685k 2.0k 342.47
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $673k 33k 20.20
Four Corners Ppty Tr (FCPT) 0.0 $666k 27k 24.40
News Corp CL B (NWS) 0.0 $643k 19k 34.55
Park Hotels & Resorts Inc-wi (PK) 0.0 $630k 57k 11.08
Inventrust Pptys Corp Com New (IVT) 0.0 $630k 22k 28.62
Fortis (FTS) 0.0 $600k 8.5k 70.59
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $595k 20k 30.22
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $594k 7.5k 79.20
Curbline Pptys Corp (CURB) 0.0 $592k 27k 22.30
Thomson Reuters Corp. (TRI) 0.0 $584k 2.7k 216.10
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $576k 3.6k 159.89
Cenovus Energy (CVE) 0.0 $551k 23k 23.63
Sunstone Hotel Investors (SHO) 0.0 $514k 55k 9.37
Zscaler Incorporated (ZS) 0.0 $509k 1.7k 299.66
Sofi Technologies (SOFI) 0.0 $502k 19k 26.42
Teck Resources CL B (TECK) 0.0 $495k 8.1k 61.05
LTC Properties (LTC) 0.0 $472k 13k 36.86
DiamondRock Hospitality Company (DRH) 0.0 $470k 59k 7.96
Rb Global (RBA) 0.0 $467k 3.1k 150.74
Lpl Financial Holdings (LPLA) 0.0 $466k 1.4k 332.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $464k 5.2k 89.28
Global Net Lease Com New (GNL) 0.0 $451k 56k 8.13
Illumina (ILMN) 0.0 $445k 4.7k 94.97
Pure Storage Cl A (PSTG) 0.0 $444k 5.3k 83.81
Reddit Cl A (RDDT) 0.0 $437k 1.9k 229.99
Cgi Cl A Sub Vtg (GIB) 0.0 $434k 3.5k 123.96
Atlassian Corporation Cl A (TEAM) 0.0 $431k 2.7k 159.70
Netstreit Corp (NTST) 0.0 $426k 24k 18.06
Innovative Industria A (IIPR) 0.0 $423k 7.9k 53.58
Hubspot (HUBS) 0.0 $421k 900.00 467.80
Markel Corporation (MKL) 0.0 $421k 220.00 1911.36
Elme Communities Sh Ben Int (ELME) 0.0 $415k 25k 16.86
Sila Realty Trust Common Stock (SILA) 0.0 $404k 16k 25.10
Mongodb Cl A (MDB) 0.0 $404k 1.3k 310.38
Jbg Smith Properties (JBGS) 0.0 $402k 18k 22.25
Alamos Gold Com Cl A (AGI) 0.0 $393k 8.1k 48.51
Getty Realty (GTY) 0.0 $392k 15k 26.83
Xenia Hotels & Resorts (XHR) 0.0 $391k 29k 13.72
Pebblebrook Hotel Trust (PEB) 0.0 $385k 34k 11.39
Alexander & Baldwin (ALEX) 0.0 $380k 21k 18.19
Imperial Oil Com New (IMO) 0.0 $379k 3.0k 126.19
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $376k 3.6k 104.45
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $358k 200.00 1789.16
Rocket Lab Corp (RKLB) 0.0 $355k 7.4k 47.91
Zoom Communications Cl A (ZM) 0.0 $347k 4.2k 82.50
Natera (NTRA) 0.0 $338k 2.1k 160.97
Ss&c Technologies Holding (SSNC) 0.0 $337k 3.8k 88.76
Paramount Group Inc reit (PGRE) 0.0 $337k 52k 6.54
Affirm Hldgs Com Cl A (AFRM) 0.0 $336k 4.6k 73.08
Mack-Cali Realty (VRE) 0.0 $336k 22k 15.20
Pan American Silver Corp Can (PAAS) 0.0 $334k 6.2k 53.93
Emera (EMA) 0.0 $334k 5.0k 66.77
Heico Corp Cl A (HEI.A) 0.0 $330k 1.3k 254.09
Pinterest Cl A (PINS) 0.0 $325k 10k 32.17
Piedmont Realty Trust Com Cl A (PDM) 0.0 $311k 35k 9.00
UMH Properties (UMH) 0.0 $307k 21k 14.85
Rlj Lodging Trust (RLJ) 0.0 $307k 43k 7.20
Apartment Invt & Mgmt Cl A (AIV) 0.0 $306k 39k 7.93
Empire St Rlty Tr Cl A (ESRT) 0.0 $305k 40k 7.66
Magna Intl Inc cl a (MGA) 0.0 $303k 4.6k 65.94
AECOM Technology Corporation (ACM) 0.0 $300k 2.3k 130.47
Toast Cl A (TOST) 0.0 $299k 8.2k 36.51
United Therapeutics Corporation (UTHR) 0.0 $293k 700.00 419.21
Rogers Communications CL B (RCI) 0.0 $292k 6.1k 47.91
Centerspace (CSR) 0.0 $281k 4.8k 58.90
Draftkings Com Cl A (DKNG) 0.0 $281k 7.5k 37.40
Burlington Stores (BURL) 0.0 $280k 1.1k 254.50
American Assets Trust Inc reit (AAT) 0.0 $278k 14k 20.32
Equitable Holdings (EQH) 0.0 $269k 5.3k 50.78
Fidelity National Financial Com Shs (FNF) 0.0 $266k 4.4k 60.49
Kennedy-Wilson Holdings (KW) 0.0 $265k 32k 8.32
Carlisle Companies (CSL) 0.0 $263k 800.00 328.96
RPM International (RPM) 0.0 $259k 2.2k 117.88
Okta Cl A (OKTA) 0.0 $257k 2.8k 91.70
Reliance Steel & Aluminum (RS) 0.0 $253k 900.00 280.83
Carlyle Group (CG) 0.0 $251k 4.0k 62.70
Easterly Govt Pptys Com Shs (DEA) 0.0 $250k 11k 22.93
Gra (GGG) 0.0 $246k 2.9k 84.96
Docusign (DOCU) 0.0 $245k 3.4k 72.09
Watsco, Incorporated (WSO) 0.0 $243k 600.00 404.30
Entegris (ENTG) 0.0 $240k 2.6k 92.46
Neurocrine Biosciences (NBIX) 0.0 $239k 1.7k 140.38
Open Text Corp (OTEX) 0.0 $234k 4.5k 52.02
HEICO Corporation (HEI) 0.0 $226k 700.00 322.82
Safehold (SAFE) 0.0 $225k 15k 15.49
Cae (CAE) 0.0 $223k 5.4k 41.21
Dick's Sporting Goods (DKS) 0.0 $222k 1.0k 222.22
Tradeweb Mkts Cl A (TW) 0.0 $222k 2.0k 110.98
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $220k 2.2k 99.95
Zillow Group Cl C Cap Stk (Z) 0.0 $208k 2.7k 77.05
Nexpoint Residential Tr (NXRT) 0.0 $206k 6.4k 32.22
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $200k 48k 4.17
Rivian Automotive Com Cl A (RIVN) 0.0 $189k 13k 14.68
Snap Cl A (SNAP) 0.0 $140k 18k 7.71