UniSuper Management Pty

UniSuper Management Pty as of Dec. 31, 2025

Portfolio Holdings for UniSuper Management Pty

UniSuper Management Pty holds 672 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.7 $1.4B 7.8M 186.50
Microsoft Corporation (MSFT) 7.3 $1.2B 2.5M 483.62
Apple (AAPL) 7.2 $1.2B 4.4M 271.86
Amazon (AMZN) 4.4 $732M 3.2M 230.82
Alphabet Cap Stk Cl A (GOOGL) 3.4 $567M 1.8M 313.00
Broadcom (AVGO) 3.3 $546M 1.6M 346.10
JPMorgan Chase & Co. (JPM) 2.7 $453M 1.4M 322.22
Alphabet Cap Stk Cl C (GOOG) 2.4 $403M 1.3M 313.80
Meta Platforms Cl A (META) 2.3 $389M 589k 660.09
Visa Com Cl A (V) 1.7 $279M 797k 350.71
Mastercard Incorporated Cl A (MA) 1.6 $270M 473k 570.88
Bank of America Corporation (BAC) 1.5 $242M 4.4M 55.00
Tesla Motors (TSLA) 1.4 $227M 505k 449.72
salesforce (CRM) 1.2 $198M 747k 264.91
Cisco Systems (CSCO) 1.1 $191M 2.5M 77.03
Eli Lilly & Co. (LLY) 1.1 $177M 164k 1074.68
Netflix (NFLX) 1.0 $167M 1.8M 93.76
McDonald's Corporation (MCD) 0.9 $155M 506k 305.63
Citigroup Com New (C) 0.9 $153M 1.3M 116.69
Wells Fargo & Company (WFC) 0.8 $133M 1.4M 93.20
Applied Materials (AMAT) 0.7 $118M 458k 256.99
Oracle Corporation (ORCL) 0.7 $118M 603k 194.91
Raytheon Technologies Corp (RTX) 0.7 $116M 634k 183.40
Merck & Co (MRK) 0.7 $116M 1.1M 105.26
Morgan Stanley Com New (MS) 0.7 $111M 623k 177.53
Lockheed Martin Corporation (LMT) 0.7 $110M 228k 483.67
Union Pacific Corporation (UNP) 0.6 $108M 466k 231.32
Canadian Pacific Kansas City (CP) 0.6 $98M 973k 101.05
Micron Technology (MU) 0.6 $97M 341k 285.41
Procter & Gamble Company (PG) 0.5 $91M 637k 143.31
Intercontinental Exchange (ICE) 0.5 $91M 562k 161.96
Honeywell International (HON) 0.5 $88M 449k 195.09
Rbc Cad (RY) 0.5 $87M 370k 233.99
Johnson & Johnson (JNJ) 0.5 $85M 408k 206.95
Targa Res Corp (TRGP) 0.5 $82M 444k 184.50
Wal-Mart Stores (WMT) 0.5 $82M 731k 111.41
At&t (T) 0.5 $81M 3.2M 24.84
CSX Corporation (CSX) 0.5 $80M 2.2M 36.25
Colgate-Palmolive Company (CL) 0.5 $80M 1.0M 79.02
Advanced Micro Devices (AMD) 0.5 $80M 372k 214.16
Analog Devices (ADI) 0.5 $80M 293k 271.20
Pembina Pipeline Corp (PBA) 0.5 $78M 1.5M 52.29
Las Vegas Sands (LVS) 0.5 $78M 1.2M 65.09
Thermo Fisher Scientific (TMO) 0.5 $77M 133k 579.45
Abbott Laboratories (ABT) 0.4 $73M 582k 125.29
Boston Scientific Corporation (BSX) 0.4 $73M 761k 95.35
Entergy Corporation (ETR) 0.4 $71M 763k 92.43
Welltower Inc Com reit (WELL) 0.4 $70M 374k 185.61
International Business Machines (IBM) 0.4 $69M 232k 296.21
Nextera Energy (NEE) 0.4 $65M 812k 80.28
Rockwell Automation (ROK) 0.4 $65M 167k 389.07
CenterPoint Energy (CNP) 0.4 $65M 1.7M 38.34
Sherwin-Williams Company (SHW) 0.4 $64M 197k 324.03
Servicenow (NOW) 0.4 $63M 413k 153.19
CMS Energy Corporation (CMS) 0.4 $63M 901k 69.93
Goldman Sachs (GS) 0.4 $61M 69k 879.00
Uber Technologies (UBER) 0.4 $61M 744k 81.71
Ge Vernova (GEV) 0.4 $59M 90k 653.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $59M 116k 502.65
Toronto Dominion Bk Ont Com New (TD) 0.3 $58M 448k 129.36
Abbvie (ABBV) 0.3 $58M 253k 228.49
Texas Instruments Incorporated (TXN) 0.3 $58M 333k 173.49
Keysight Technologies (KEYS) 0.3 $56M 276k 203.19
American Tower Reit (AMT) 0.3 $55M 313k 175.57
Intuit (INTU) 0.3 $55M 82k 662.42
Ameren Corporation (AEE) 0.3 $54M 544k 99.86
Gilead Sciences (GILD) 0.3 $54M 438k 122.74
Booking Holdings (BKNG) 0.3 $52M 9.7k 5355.33
FirstEnergy (FE) 0.3 $52M 1.2M 44.77
Pepsi (PEP) 0.3 $51M 358k 143.52
PPL Corporation (PPL) 0.3 $51M 1.5M 35.02
Deere & Company (DE) 0.3 $51M 109k 465.57
Prologis (PLD) 0.3 $51M 396k 127.66
Cadence Design Systems (CDNS) 0.3 $50M 159k 312.58
Coca-Cola Company (KO) 0.3 $48M 691k 69.91
Constellation Energy (CEG) 0.3 $48M 135k 353.27
Crown Castle Intl (CCI) 0.3 $46M 517k 88.87
Newmont Mining Corporation (NEM) 0.3 $43M 433k 99.85
Cheniere Energy Com New (LNG) 0.3 $43M 220k 194.39
American Express Company (AXP) 0.3 $43M 115k 369.95
Equinix (EQIX) 0.3 $42M 55k 766.16
Qualcomm (QCOM) 0.2 $41M 242k 171.05
PG&E Corporation (PCG) 0.2 $41M 2.5M 16.07
Lam Research Corp Com New (LRCX) 0.2 $38M 224k 171.18
Danaher Corporation (DHR) 0.2 $37M 161k 228.92
Exxon Mobil Corporation (XOM) 0.2 $35M 295k 120.34
Ecolab (ECL) 0.2 $35M 135k 262.52
Digital Realty Trust (DLR) 0.2 $34M 221k 154.71
Hca Holdings (HCA) 0.2 $34M 73k 466.86
Arista Networks Com Shs (ANET) 0.2 $33M 254k 131.03
MercadoLibre (MELI) 0.2 $33M 16k 2014.26
McKesson Corporation (MCK) 0.2 $32M 39k 820.29
Applovin Corp Com Cl A (APP) 0.2 $32M 48k 673.82
Amgen (AMGN) 0.2 $31M 96k 327.31
Walt Disney Company (DIS) 0.2 $30M 261k 113.77
Amphenol Corp Cl A (APH) 0.2 $30M 218k 135.14
Intel Corporation (INTC) 0.2 $29M 798k 36.90
Sba Communications Corp Cl A (SBAC) 0.2 $29M 151k 193.43
Republic Services (RSG) 0.2 $29M 138k 211.93
Waste Management (WM) 0.2 $29M 131k 219.71
Kla Corp Com New (KLAC) 0.2 $29M 24k 1215.08
Palantir Technologies Cl A (PLTR) 0.2 $28M 158k 177.75
Barrick Mng Corp Com Shs (B) 0.2 $28M 467k 59.79
Take-Two Interactive Software (TTWO) 0.2 $27M 106k 256.03
Costco Wholesale Corporation (COST) 0.2 $27M 31k 862.34
Xylem (XYL) 0.2 $27M 196k 136.18
Adobe Systems Incorporated (ADBE) 0.2 $27M 76k 349.99
Moody's Corporation (MCO) 0.2 $26M 50k 510.85
Otis Worldwide Corp (OTIS) 0.2 $25M 290k 87.35
Home Depot (HD) 0.1 $24M 70k 344.10
Ge Aerospace Com New (GE) 0.1 $23M 75k 308.03
Quanta Services (PWR) 0.1 $23M 54k 422.06
Carvana Cl A (CVNA) 0.1 $23M 54k 422.02
Automatic Data Processing (ADP) 0.1 $23M 88k 257.23
Palo Alto Networks (PANW) 0.1 $23M 123k 184.20
O'reilly Automotive (ORLY) 0.1 $23M 247k 91.21
AvalonBay Communities (AVB) 0.1 $22M 122k 181.31
Crowdstrike Hldgs Cl A (CRWD) 0.1 $21M 45k 468.76
UnitedHealth (UNH) 0.1 $21M 64k 330.11
Chevron Corporation (CVX) 0.1 $21M 136k 152.41
Workday Cl A (WDAY) 0.1 $20M 93k 214.78
Corteva (CTVA) 0.1 $19M 288k 67.03
Caterpillar (CAT) 0.1 $19M 34k 572.87
MetLife (MET) 0.1 $19M 243k 78.94
Kimberly-Clark Corporation (KMB) 0.1 $18M 175k 100.89
Hewlett Packard Enterprise (HPE) 0.1 $18M 731k 24.02
Simon Property (SPG) 0.1 $18M 95k 185.11
Freeport-mcmoran CL B (FCX) 0.1 $18M 345k 50.79
Zoetis Cl A (ZTS) 0.1 $17M 136k 125.82
Synopsys (SNPS) 0.1 $16M 35k 469.72
ResMed (RMD) 0.1 $16M 67k 240.87
Vertiv Holdings Com Cl A (VRT) 0.1 $16M 98k 162.01
Paychex (PAYX) 0.1 $15M 138k 112.18
Realty Income (O) 0.1 $15M 272k 56.37
Intuitive Surgical Com New (ISRG) 0.1 $15M 26k 566.36
Dell Technologies CL C (DELL) 0.1 $15M 117k 125.88
Sea Sponsord Ads (SE) 0.1 $14M 112k 127.57
American Water Works (AWK) 0.1 $13M 101k 130.50
Corning Incorporated (GLW) 0.1 $13M 148k 87.56
Fastenal Company (FAST) 0.1 $13M 321k 40.13
Verizon Communications (VZ) 0.1 $13M 315k 40.73
TJX Companies (TJX) 0.1 $13M 83k 153.61
Charles Schwab Corporation (SCHW) 0.1 $13M 126k 99.91
Packaging Corporation of America (PKG) 0.1 $13M 61k 206.23
Public Storage (PSA) 0.1 $12M 48k 259.50
Boeing Company (BA) 0.1 $12M 57k 217.12
Starbucks Corporation (SBUX) 0.1 $12M 146k 84.21
Motorola Solutions Com New (MSI) 0.1 $12M 32k 383.32
S&p Global (SPGI) 0.1 $12M 23k 522.59
Autodesk (ADSK) 0.1 $12M 41k 296.01
First Solar (FSLR) 0.1 $12M 46k 261.23
F5 Networks (FFIV) 0.1 $12M 46k 255.26
Capital One Financial (COF) 0.1 $12M 48k 242.36
Blackrock (BLK) 0.1 $12M 11k 1070.34
Western Digital (WDC) 0.1 $12M 67k 172.27
Ventas (VTR) 0.1 $11M 143k 77.38
Pfizer (PFE) 0.1 $11M 432k 24.90
Franklin Electric (FELE) 0.1 $11M 112k 95.53
Stantec (STN) 0.1 $10M 80k 129.52
Valmont Industries (VMI) 0.1 $10M 26k 402.32
Lowe's Companies (LOW) 0.1 $10M 43k 241.16
Progressive Corporation (PGR) 0.1 $10M 45k 227.72
Dynatrace Com New (DT) 0.1 $9.9M 229k 43.34
Fortinet (FTNT) 0.1 $9.9M 125k 79.41
Steel Dynamics (STLD) 0.1 $9.8M 58k 169.45
BorgWarner (BWA) 0.1 $9.7M 214k 45.06
Roper Industries (ROP) 0.1 $9.5M 21k 445.13
Vici Pptys (VICI) 0.1 $9.5M 337k 28.12
Stryker Corporation (SYK) 0.1 $9.4M 27k 351.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.1M 20k 453.36
ConocoPhillips (COP) 0.1 $9.0M 96k 93.61
Extra Space Storage (EXR) 0.1 $8.8M 68k 130.22
Blackstone Group Inc Com Cl A (BX) 0.1 $8.8M 57k 154.14
Parker-Hannifin Corporation (PH) 0.1 $8.7M 9.9k 878.96
Bristol Myers Squibb (BMY) 0.1 $8.7M 161k 53.94
Comcast Corp Cl A (CMCSA) 0.1 $8.7M 291k 29.89
Monolithic Power Systems (MPWR) 0.1 $8.6M 9.5k 906.36
Datadog Cl A Com (DDOG) 0.1 $8.6M 63k 135.99
Marvell Technology (MRVL) 0.0 $8.3M 97k 84.98
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.3M 99k 83.00
Fair Isaac Corporation (FICO) 0.0 $8.2M 4.8k 1690.62
CVS Caremark Corporation (CVS) 0.0 $8.1M 101k 79.36
Metropcs Communications (TMUS) 0.0 $7.9M 39k 203.04
Iron Mountain (IRM) 0.0 $7.9M 95k 82.95
Cme (CME) 0.0 $7.9M 29k 273.08
Acuity Brands (AYI) 0.0 $7.8M 22k 360.04
Clorox Company (CLX) 0.0 $7.8M 77k 100.83
Southern Company (SO) 0.0 $7.7M 89k 87.20
Equity Residential Sh Ben Int (EQR) 0.0 $7.7M 122k 63.04
Dropbox Cl A (DBX) 0.0 $7.7M 276k 27.80
Universal Display Corporation (OLED) 0.0 $7.5M 64k 116.78
Marsh & McLennan Companies 0.0 $7.4M 40k 185.52
Duke Energy Corp Com New (DUK) 0.0 $7.4M 63k 117.21
Boston Properties (BXP) 0.0 $7.2M 106k 67.48
Microchip Technology (MCHP) 0.0 $7.1M 111k 63.72
3M Company (MMM) 0.0 $7.1M 44k 160.10
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $7.0M 118k 58.96
Doordash Cl A (DASH) 0.0 $7.0M 31k 226.48
Howmet Aerospace (HWM) 0.0 $6.8M 33k 205.02
Box Cl A (BOX) 0.0 $6.8M 228k 29.91
General Dynamics Corporation (GD) 0.0 $6.8M 20k 336.66
Robinhood Mkts Com Cl A (HOOD) 0.0 $6.8M 60k 113.10
Kkr & Co (KKR) 0.0 $6.8M 53k 127.48
Bank of New York Mellon Corporation (BK) 0.0 $6.7M 58k 116.09
Regeneron Pharmaceuticals (REGN) 0.0 $6.7M 8.6k 771.87
Anthem (ELV) 0.0 $6.6M 19k 350.55
Clean Harbors (CLH) 0.0 $6.6M 28k 234.48
Rex American Resources (REX) 0.0 $6.6M 203k 32.32
Northrop Grumman Corporation (NOC) 0.0 $6.5M 11k 570.21
Teradyne (TER) 0.0 $6.4M 33k 193.56
General Motors Company (GM) 0.0 $6.4M 79k 81.32
TransDigm Group Incorporated (TDG) 0.0 $6.3M 4.7k 1329.85
Sandisk Corp (SNDK) 0.0 $6.3M 26k 237.38
Nike CL B (NKE) 0.0 $6.3M 98k 63.71
Cigna Corp (CI) 0.0 $6.2M 23k 275.23
Emerson Electric (EMR) 0.0 $6.2M 47k 132.72
Williams Companies (WMB) 0.0 $6.2M 103k 60.11
United Parcel Service CL B (UPS) 0.0 $6.1M 62k 99.19
Marriott Intl Cl A (MAR) 0.0 $6.1M 20k 310.24
Cummins (CMI) 0.0 $6.0M 12k 510.45
Mondelez Intl Cl A (MDLZ) 0.0 $5.9M 110k 53.83
Hilton Worldwide Holdings (HLT) 0.0 $5.9M 20k 287.25
Invitation Homes (INVH) 0.0 $5.8M 210k 27.79
Arthur J. Gallagher & Co. (AJG) 0.0 $5.8M 22k 258.79
Essex Property Trust (ESS) 0.0 $5.8M 22k 261.68
Travelers Companies (TRV) 0.0 $5.7M 20k 290.06
Mid-America Apartment (MAA) 0.0 $5.7M 41k 138.91
International Paper Company (IP) 0.0 $5.7M 145k 39.39
Cintas Corporation (CTAS) 0.0 $5.7M 30k 188.07
Illinois Tool Works (ITW) 0.0 $5.7M 23k 246.30
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.7M 196k 28.82
Norfolk Southern (NSC) 0.0 $5.6M 19k 288.72
FedEx Corporation (FDX) 0.0 $5.6M 19k 288.86
Apollo Global Mgmt (APO) 0.0 $5.6M 38k 144.76
InterDigital (IDCC) 0.0 $5.5M 17k 318.38
American Electric Power Company (AEP) 0.0 $5.4M 47k 115.31
Jabil Circuit (JBL) 0.0 $5.4M 24k 228.02
EnerSys (ENS) 0.0 $5.4M 37k 146.75
Airbnb Com Cl A (ABNB) 0.0 $5.3M 39k 135.72
ACI Worldwide (ACIW) 0.0 $5.3M 110k 47.81
AmerisourceBergen (COR) 0.0 $5.2M 16k 337.75
Ross Stores (ROST) 0.0 $5.2M 29k 180.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.2M 219k 23.69
Twilio Cl A (TWLO) 0.0 $5.2M 36k 142.24
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $5.1M 23k 221.00
Sempra Energy (SRE) 0.0 $5.1M 58k 88.29
Schlumberger Com Stk (SLB) 0.0 $5.1M 132k 38.38
Paccar (PCAR) 0.0 $5.1M 46k 109.51
EOG Resources (EOG) 0.0 $5.0M 48k 105.01
Nutanix Cl A (NTNX) 0.0 $5.0M 97k 51.69
ON Semiconductor (ON) 0.0 $5.0M 92k 54.15
Air Products & Chemicals (APD) 0.0 $5.0M 20k 247.02
Becton, Dickinson and (BDX) 0.0 $5.0M 26k 194.07
L3harris Technologies (LHX) 0.0 $5.0M 17k 293.57
Allstate Corporation (ALL) 0.0 $5.0M 24k 208.15
Monster Beverage Corp (MNST) 0.0 $5.0M 65k 76.67
Kimco Realty Corporation (KIM) 0.0 $4.9M 243k 20.27
AutoZone (AZO) 0.0 $4.9M 1.5k 3391.50
Kinder Morgan (KMI) 0.0 $4.9M 178k 27.49
IDEXX Laboratories (IDXX) 0.0 $4.9M 7.2k 676.53
Paypal Holdings (PYPL) 0.0 $4.8M 83k 58.38
AFLAC Incorporated (AFL) 0.0 $4.8M 44k 110.27
Ptc (PTC) 0.0 $4.8M 28k 174.21
Badger Meter (BMI) 0.0 $4.8M 28k 174.41
Howard Hughes Holdings (HHH) 0.0 $4.8M 60k 79.77
NetApp (NTAP) 0.0 $4.8M 45k 107.09
United Rentals (URI) 0.0 $4.7M 5.9k 809.32
Verisign (VRSN) 0.0 $4.7M 19k 242.95
Vistra Energy (VST) 0.0 $4.7M 29k 161.33
Chipotle Mexican Grill (CMG) 0.0 $4.7M 127k 37.00
Hp (HPQ) 0.0 $4.7M 211k 22.28
Edwards Lifesciences (EW) 0.0 $4.7M 55k 85.25
Ford Motor Company (F) 0.0 $4.7M 356k 13.12
Phillips 66 (PSX) 0.0 $4.7M 36k 129.04
Dominion Resources (D) 0.0 $4.6M 79k 58.59
Cardinal Health (CAH) 0.0 $4.6M 22k 205.50
Valero Energy Corporation (VLO) 0.0 $4.6M 28k 162.79
Tyler Technologies (TYL) 0.0 $4.6M 10k 453.95
Regency Centers Corporation (REG) 0.0 $4.6M 66k 69.03
Gartner (IT) 0.0 $4.5M 18k 252.28
Ametek (AME) 0.0 $4.5M 22k 205.31
Udr (UDR) 0.0 $4.5M 123k 36.68
Cbre Group Cl A (CBRE) 0.0 $4.5M 28k 160.79
Marathon Petroleum Corp (MPC) 0.0 $4.4M 27k 162.63
Electronic Arts (EA) 0.0 $4.4M 22k 204.33
American Intl Group Com New (AIG) 0.0 $4.4M 52k 85.55
Ormat Technologies (ORA) 0.0 $4.4M 40k 110.47
Ameriprise Financial (AMP) 0.0 $4.4M 8.9k 490.34
Trimble Navigation (TRMB) 0.0 $4.3M 55k 78.35
Oneok (OKE) 0.0 $4.3M 59k 73.50
Host Hotels & Resorts (HST) 0.0 $4.3M 242k 17.73
Target Corporation (TGT) 0.0 $4.3M 44k 97.75
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.3M 39k 110.08
W.W. Grainger (GWW) 0.0 $4.2M 4.2k 1009.05
Msci (MSCI) 0.0 $4.2M 7.3k 573.73
Baker Hughes Company Cl A (BKR) 0.0 $4.2M 93k 45.54
Peak (DOC) 0.0 $4.2M 262k 16.08
Coinbase Global Com Cl A (COIN) 0.0 $4.2M 19k 226.14
Exelon Corporation (EXC) 0.0 $4.2M 96k 43.59
Cdw (CDW) 0.0 $4.2M 31k 136.20
Yum! Brands (YUM) 0.0 $4.1M 27k 151.28
Godaddy Cl A (GDDY) 0.0 $4.1M 33k 124.08
Xcel Energy (XEL) 0.0 $4.1M 55k 73.86
Topbuild (BLD) 0.0 $4.1M 9.8k 417.19
Axon Enterprise (AXON) 0.0 $4.0M 7.1k 567.93
Nasdaq Omx (NDAQ) 0.0 $4.0M 42k 97.13
Carrier Global Corporation (CARR) 0.0 $4.0M 76k 52.84
eBay (EBAY) 0.0 $4.0M 46k 87.10
Public Service Enterprise (PEG) 0.0 $4.0M 49k 80.30
Prudential Financial (PRU) 0.0 $3.9M 35k 112.88
Hartford Financial Services (HIG) 0.0 $3.9M 28k 137.80
D.R. Horton (DHI) 0.0 $3.8M 27k 144.03
Kroger (KR) 0.0 $3.8M 61k 62.48
Agilent Technologies Inc C ommon (A) 0.0 $3.8M 28k 136.07
Nucor Corporation (NUE) 0.0 $3.8M 23k 163.11
Nortonlifelock (GEN) 0.0 $3.8M 139k 27.19
Keurig Dr Pepper (KDP) 0.0 $3.8M 134k 28.01
Fiserv (FI) 0.0 $3.8M 56k 67.17
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.7M 46k 82.02
Iqvia Holdings (IQV) 0.0 $3.7M 17k 225.41
Block Cl A (XYZ) 0.0 $3.7M 57k 65.09
Vulcan Materials Company (VMC) 0.0 $3.7M 13k 285.22
Wabtec Corporation (WAB) 0.0 $3.7M 17k 213.45
Arch Cap Group Ord (ACGL) 0.0 $3.7M 39k 95.92
Martin Marietta Materials (MLM) 0.0 $3.7M 5.9k 622.66
SYSCO Corporation (SYY) 0.0 $3.7M 50k 73.69
Consolidated Edison (ED) 0.0 $3.6M 37k 99.32
State Street Corporation (STT) 0.0 $3.6M 28k 129.01
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.6M 118k 30.54
Copart (CPRT) 0.0 $3.6M 92k 39.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.6M 52k 69.40
Fidelity National Information Services (FIS) 0.0 $3.6M 54k 66.46
Super Micro Computer Com New (SMCI) 0.0 $3.5M 121k 29.27
Wec Energy Group (WEC) 0.0 $3.5M 34k 105.46
Expedia Group Com New (EXPE) 0.0 $3.5M 12k 283.31
Alexandria Real Estate Equities (ARE) 0.0 $3.5M 72k 48.94
Kenvue (KVUE) 0.0 $3.5M 201k 17.25
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.4M 21k 161.63
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.4M 34k 100.80
Verisk Analytics (VRSK) 0.0 $3.4M 15k 223.69
Sun Communities (SUI) 0.0 $3.4M 28k 123.91
Comfort Systems USA (FIX) 0.0 $3.4M 3.6k 933.29
EQT Corporation (EQT) 0.0 $3.3M 62k 53.60
Core & Main Cl A (CNM) 0.0 $3.3M 64k 51.97
Humana (HUM) 0.0 $3.3M 13k 256.13
Dollar General (DG) 0.0 $3.3M 25k 132.77
Nrg Energy Com New (NRG) 0.0 $3.3M 21k 159.24
Occidental Petroleum Corporation (OXY) 0.0 $3.2M 78k 41.12
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.2M 13k 242.82
Synchrony Financial (SYF) 0.0 $3.2M 38k 83.43
Old Dominion Freight Line (ODFL) 0.0 $3.2M 20k 156.80
Mohawk Industries (MHK) 0.0 $3.2M 29k 109.30
Ingersoll Rand (IR) 0.0 $3.2M 40k 79.22
Akamai Technologies (AKAM) 0.0 $3.2M 36k 87.25
Raymond James Financial (RJF) 0.0 $3.2M 20k 160.59
Mettler-Toledo International (MTD) 0.0 $3.2M 2.3k 1394.19
Doximity Cl A (DOCS) 0.0 $3.1M 71k 44.28
Hldgs (UAL) 0.0 $3.1M 28k 111.82
CoStar (CSGP) 0.0 $3.1M 47k 67.24
Wp Carey (WPC) 0.0 $3.1M 49k 64.36
Archer Daniels Midland Company (ADM) 0.0 $3.1M 54k 57.49
Hershey Company (HSY) 0.0 $3.1M 17k 181.98
Diamondback Energy (FANG) 0.0 $3.1M 21k 150.33
Equifax (EFX) 0.0 $3.1M 14k 216.98
Tapestry (TPR) 0.0 $3.1M 24k 127.77
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.1M 48k 64.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0M 5.0k 605.01
DTE Energy Company (DTE) 0.0 $3.0M 24k 128.98
Mirion Technologies Com Cl A (MIR) 0.0 $3.0M 130k 23.42
Omni (OMC) 0.0 $3.0M 38k 80.75
Atmos Energy Corporation (ATO) 0.0 $3.0M 18k 167.63
Broadridge Financial Solutions (BR) 0.0 $3.0M 13k 223.17
CBOE Holdings (CBOE) 0.0 $3.0M 12k 251.00
Dex (DXCM) 0.0 $3.0M 45k 66.37
Tractor Supply Company (TSCO) 0.0 $3.0M 59k 50.01
Northern Trust Corporation (NTRS) 0.0 $3.0M 22k 136.59
Dover Corporation (DOV) 0.0 $2.9M 15k 195.24
Cincinnati Financial Corporation (CINF) 0.0 $2.9M 18k 163.32
Veralto Corp Com Shs (VLTO) 0.0 $2.9M 29k 99.78
Eversource Energy (ES) 0.0 $2.9M 44k 67.33
Epam Systems (EPAM) 0.0 $2.9M 14k 204.88
Itron (ITRI) 0.0 $2.9M 31k 92.86
Emcor (EME) 0.0 $2.9M 4.8k 611.79
General Mills (GIS) 0.0 $2.9M 62k 46.50
Biogen Idec (BIIB) 0.0 $2.9M 16k 175.99
Lululemon Athletica (LULU) 0.0 $2.9M 14k 207.81
Casella Waste Sys Cl A (CWST) 0.0 $2.9M 29k 97.94
Teledyne Technologies Incorporated (TDY) 0.0 $2.8M 5.5k 510.73
Chesapeake Energy Corp (EXE) 0.0 $2.8M 26k 110.36
Dollar Tree (DLTR) 0.0 $2.8M 23k 123.01
Live Nation Entertainment (LYV) 0.0 $2.8M 20k 142.50
Lauder Estee Cos Cl A (EL) 0.0 $2.8M 27k 104.72
Edison International (EIX) 0.0 $2.8M 46k 60.02
Halliburton Company (HAL) 0.0 $2.8M 98k 28.26
PPG Industries (PPG) 0.0 $2.8M 27k 102.46
Enbridge (ENB) 0.0 $2.8M 42k 65.68
Brown & Brown (BRO) 0.0 $2.8M 35k 79.70
Devon Energy Corporation (DVN) 0.0 $2.7M 75k 36.63
Hubbell (HUBB) 0.0 $2.7M 6.2k 444.11
Gaming & Leisure Pptys (GLPI) 0.0 $2.7M 61k 44.69
Omega Healthcare Investors (OHI) 0.0 $2.7M 61k 44.34
Leidos Holdings (LDOS) 0.0 $2.7M 15k 180.40
T. Rowe Price (TROW) 0.0 $2.7M 26k 102.38
Darden Restaurants (DRI) 0.0 $2.7M 15k 184.02
Pulte (PHM) 0.0 $2.7M 23k 117.26
Waters Corporation (WAT) 0.0 $2.6M 7.0k 379.83
W.R. Berkley Corporation (WRB) 0.0 $2.6M 38k 70.12
Centene Corporation (CNC) 0.0 $2.6M 64k 41.15
Labcorp Holdings Com Shs (LH) 0.0 $2.6M 10k 250.88
Corpay Com Shs (CPAY) 0.0 $2.6M 8.7k 300.93
Kraft Heinz (KHC) 0.0 $2.6M 107k 24.25
Equity Lifestyle Properties (ELS) 0.0 $2.6M 43k 60.61
Williams-Sonoma (WSM) 0.0 $2.6M 15k 178.59
Church & Dwight (CHD) 0.0 $2.6M 31k 83.85
Skyworks Solutions (SWKS) 0.0 $2.6M 41k 63.41
NVR (NVR) 0.0 $2.6M 352.00 7292.77
West Pharmaceutical Services (WST) 0.0 $2.6M 9.3k 275.14
Constellation Brands Cl A (STZ) 0.0 $2.5M 18k 137.96
Expeditors International of Washington (EXPD) 0.0 $2.5M 17k 149.01
Lennar Corp Cl A (LEN) 0.0 $2.5M 25k 102.80
Loews Corporation (L) 0.0 $2.5M 24k 105.31
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.5M 40k 63.02
NiSource (NI) 0.0 $2.5M 60k 41.76
C H Robinson Worldwide Com New (CHRW) 0.0 $2.5M 16k 160.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5M 94k 26.32
Charter Communications Inc N Cl A (CHTR) 0.0 $2.5M 12k 208.75
Bank Of Montreal Cadcom (BMO) 0.0 $2.5M 14k 178.25
Fresh Del Monte Produce Ord (FDP) 0.0 $2.5M 70k 35.63
Insulet Corporation (PODD) 0.0 $2.5M 8.7k 284.24
Progress Software Corporation (PRGS) 0.0 $2.5M 57k 42.96
Fortive (FTV) 0.0 $2.5M 45k 55.21
American Homes 4 Rent Cl A (AMH) 0.0 $2.4M 76k 32.10
Bk Nova Cad (BNS) 0.0 $2.4M 24k 101.23
Snap-on Incorporated (SNA) 0.0 $2.4M 7.0k 344.60
Louisiana-Pacific Corporation (LPX) 0.0 $2.4M 30k 80.76
Global Payments (GPN) 0.0 $2.4M 31k 77.40
Principal Financial (PFG) 0.0 $2.4M 27k 88.21
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.4M 35k 68.11
Quest Diagnostics Incorporated (DGX) 0.0 $2.4M 14k 173.53
Rollins (ROL) 0.0 $2.4M 39k 60.02
International Flavors & Fragrances (IFF) 0.0 $2.4M 35k 67.39
Tyson Foods Cl A (TSN) 0.0 $2.3M 40k 58.62
Zimmer Holdings (ZBH) 0.0 $2.3M 26k 89.92
Dupont De Nemours (DD) 0.0 $2.3M 58k 40.20
Ball Corporation (BALL) 0.0 $2.3M 44k 52.97
Cooper Cos (COO) 0.0 $2.3M 28k 81.96
Textron (TXT) 0.0 $2.3M 26k 87.17
Hologic (HOLX) 0.0 $2.3M 31k 74.49
Incyte Corporation (INCY) 0.0 $2.3M 23k 98.77
Southwest Airlines (LUV) 0.0 $2.3M 55k 41.33
The Trade Desk Com Cl A (TTD) 0.0 $2.3M 60k 37.96
Alliant Energy Corporation (LNT) 0.0 $2.3M 35k 65.01
Deckers Outdoor Corporation (DECK) 0.0 $2.3M 22k 103.67
Evergy (EVRG) 0.0 $2.3M 31k 72.49
Agnico (AEM) 0.0 $2.3M 9.7k 232.76
Genuine Parts Company (GPC) 0.0 $2.3M 18k 122.96
Everest Re Group (EG) 0.0 $2.3M 6.6k 339.35
Cibc Cad (CM) 0.0 $2.3M 18k 124.43
Avery Dennison Corporation (AVY) 0.0 $2.2M 12k 181.88
Texas Pacific Land Corp (TPL) 0.0 $2.2M 7.8k 287.22
Jacobs Engineering Group (J) 0.0 $2.2M 17k 132.46
Dow (DOW) 0.0 $2.2M 96k 23.38
J.B. Hunt Transport Services (JBHT) 0.0 $2.2M 11k 194.34
Lennox International (LII) 0.0 $2.2M 4.5k 485.58
IDEX Corporation (IEX) 0.0 $2.1M 12k 177.94
Nordson Corporation (NDSN) 0.0 $2.1M 8.8k 240.43
Masco Corporation (MAS) 0.0 $2.1M 33k 63.46
Albemarle Corporation (ALB) 0.0 $2.1M 15k 141.44
Domino's Pizza (DPZ) 0.0 $2.1M 5.0k 416.82
CF Industries Holdings (CF) 0.0 $2.1M 27k 77.34
Jack Henry & Associates (JKHY) 0.0 $2.1M 11k 182.48
Universal Hlth Svcs CL B (UHS) 0.0 $2.0M 9.2k 218.02
Viatris (VTRS) 0.0 $2.0M 162k 12.45
Solventum Corp Com Shs (SOLV) 0.0 $2.0M 25k 79.24
Assurant (AIZ) 0.0 $2.0M 8.1k 240.85
Best Buy (BBY) 0.0 $2.0M 29k 66.93
EastGroup Properties (EGP) 0.0 $1.9M 11k 178.14
Tko Group Holdings Cl A (TKO) 0.0 $1.9M 9.2k 209.00
Huntington Ingalls Inds (HII) 0.0 $1.9M 5.7k 340.07
Baxter International (BAX) 0.0 $1.9M 100k 19.11
Builders FirstSource (BLDR) 0.0 $1.9M 19k 102.89
Canadian Natural Resources (CNQ) 0.0 $1.9M 41k 46.49
Smucker J M Com New (SJM) 0.0 $1.9M 19k 97.81
Ralph Lauren Corp Cl A (RL) 0.0 $1.9M 5.3k 353.61
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.9M 48k 38.72
Globe Life (GL) 0.0 $1.8M 13k 139.86
Fox Corp Cl A Com (FOXA) 0.0 $1.8M 25k 73.07
Hasbro (HAS) 0.0 $1.8M 22k 82.00
Molina Healthcare (MOH) 0.0 $1.8M 10k 173.54
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 20k 88.70
AES Corporation (AES) 0.0 $1.8M 123k 14.34
Invesco SHS (IVZ) 0.0 $1.8M 67k 26.27
FactSet Research Systems (FDS) 0.0 $1.7M 6.0k 290.19
Erie Indty Cl A (ERIE) 0.0 $1.7M 6.0k 286.65
Charles River Laboratories (CRL) 0.0 $1.7M 8.6k 199.48
Moderna (MRNA) 0.0 $1.7M 58k 29.49
Ceridian Hcm Hldg 0.0 $1.7M 25k 69.16
Paycom Software (PAYC) 0.0 $1.7M 11k 159.36
Stanley Black & Decker (SWK) 0.0 $1.7M 23k 74.28
Agree Realty Corporation (ADC) 0.0 $1.7M 24k 72.03
PerkinElmer (RVTY) 0.0 $1.7M 17k 96.75
Cubesmart (CUBE) 0.0 $1.7M 47k 36.05
Wynn Resorts (WYNN) 0.0 $1.7M 14k 120.33
Hormel Foods Corporation (HRL) 0.0 $1.7M 70k 23.70
Align Technology (ALGN) 0.0 $1.7M 11k 156.15
Caretrust Reit (CTRE) 0.0 $1.7M 46k 36.16
Manulife Finl Corp (MFC) 0.0 $1.7M 33k 49.84
Brixmor Prty (BRX) 0.0 $1.6M 63k 26.22
American Healthcare Reit Com Shs (AHR) 0.0 $1.6M 35k 47.06
Bio-techne Corporation (TECH) 0.0 $1.6M 28k 58.81
MGM Resorts International. (MGM) 0.0 $1.6M 44k 36.49
ConAgra Foods (CAG) 0.0 $1.6M 93k 17.31
Mosaic (MOS) 0.0 $1.6M 67k 24.09
Franklin Resources (BEN) 0.0 $1.6M 67k 23.89
Molson Coors Beverage CL B (TAP) 0.0 $1.6M 34k 46.68
Henry Schein (HSIC) 0.0 $1.6M 21k 75.58
A. O. Smith Corporation (AOS) 0.0 $1.6M 24k 66.88
Pool Corporation (POOL) 0.0 $1.6M 6.8k 228.75
Apa Corporation (APA) 0.0 $1.6M 64k 24.46
Match Group (MTCH) 0.0 $1.5M 48k 32.29
Tc Energy Corp (TRP) 0.0 $1.5M 20k 75.58
News Corp Cl A (NWSA) 0.0 $1.5M 59k 26.12
National Retail Properties (NNN) 0.0 $1.5M 39k 39.63
First Industrial Realty Trust (FR) 0.0 $1.5M 26k 57.27
Campbell Soup Company (CPB) 0.0 $1.5M 54k 27.87
Suncor Energy (SU) 0.0 $1.5M 24k 60.92
DaVita (DVA) 0.0 $1.4M 13k 113.61
Wheaton Precious Metals Corp (WPM) 0.0 $1.4M 8.9k 161.36
Stag Industrial (STAG) 0.0 $1.4M 39k 36.76
Canadian Natl Ry (CNI) 0.0 $1.4M 10k 135.75
Generac Holdings (GNRC) 0.0 $1.4M 10k 136.37
Brown Forman Corp CL B (BF.B) 0.0 $1.4M 52k 26.06
Snowflake Cl A (SNOW) 0.0 $1.3M 6.1k 219.36
Terreno Realty Corporation (TRNO) 0.0 $1.2M 21k 58.71
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.2M 36k 33.28
Essential Properties Realty reit (EPRT) 0.0 $1.2M 41k 29.66
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 13k 94.62
Cloudflare Cl A Com (NET) 0.0 $1.2M 6.0k 197.15
Lamb Weston Hldgs (LW) 0.0 $1.2M 28k 41.89
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.1M 68k 16.95
Fox Corp Cl B Com (FOX) 0.0 $1.1M 17k 64.93
Franco-Nevada Corporation (FNV) 0.0 $1.1M 3.8k 284.51
Kite Rlty Group Tr Com New (KRG) 0.0 $1.1M 45k 23.97
Granite Real Estate Invt Tr Tr Unit New (GRTUF) 0.0 $1.0M 12k 81.71
Alnylam Pharmaceuticals (ALNY) 0.0 $994k 2.5k 397.65
Sun Life Financial (SLF) 0.0 $960k 11k 85.68
Macerich Company (MAC) 0.0 $955k 52k 18.46
Kinross Gold Corp (KGC) 0.0 $943k 24k 38.66
Sabra Health Care REIT (SBRA) 0.0 $917k 48k 18.94
Phillips Edison & Co Common Stock (PECO) 0.0 $914k 26k 35.57
Kilroy Realty Corporation (KRC) 0.0 $901k 24k 37.37
Waste Connections (WCN) 0.0 $894k 5.1k 175.36
Roblox Corp Cl A (RBLX) 0.0 $891k 11k 81.03
Cousins Pptys Com New (CUZ) 0.0 $885k 34k 25.78
Ferguson Enterprises Common Stock New (FERG) 0.0 $868k 3.9k 222.63
Independence Realty Trust In (IRT) 0.0 $867k 50k 17.48
Nutrien (NTR) 0.0 $830k 9.8k 84.72
Celestica (CLS) 0.0 $812k 2.0k 406.01
Microstrategy Cl A New (MSTR) 0.0 $775k 5.1k 151.95
Epr Pptys Com Sh Ben Int (EPR) 0.0 $764k 15k 49.90
Tanger Factory Outlet Centers (SKT) 0.0 $758k 23k 33.37
Americold Rlty Tr (COLD) 0.0 $754k 59k 12.86
National Health Investors (NHI) 0.0 $741k 9.7k 76.37
Insmed Com Par $.01 (INSM) 0.0 $731k 4.2k 174.04
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $724k 23k 31.21
Fortis (FTS) 0.0 $721k 10k 71.36
Mongodb Cl A (MDB) 0.0 $672k 1.6k 419.69
Veeva Sys Cl A Com (VEEV) 0.0 $670k 3.0k 223.23
Broadstone Net Lease (BNL) 0.0 $669k 39k 17.37
Sl Green Realty Corp (SLG) 0.0 $668k 15k 45.87
Ciena Corp Com New (CIEN) 0.0 $655k 2.8k 233.87
Copt Defense Properties Shs Ben Int (CDP) 0.0 $645k 23k 27.80
Pan American Silver Corp Can (PAAS) 0.0 $626k 8.8k 71.16
Rocket Lab Corp (RKLB) 0.0 $600k 8.6k 69.76
Natera (NTRA) 0.0 $596k 2.6k 229.09
Sofi Technologies (SOFI) 0.0 $576k 22k 26.18
Highwoods Properties (HIW) 0.0 $560k 22k 25.82
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $548k 27k 20.54
Cenovus Energy (CVE) 0.0 $541k 23k 23.22
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $539k 7.5k 71.90
News Corp CL B (NWS) 0.0 $539k 18k 29.63
Apple Hospitality Reit Com New (APLE) 0.0 $538k 45k 11.85
Atlassian Corporation Cl A (TEAM) 0.0 $535k 3.3k 162.14
Teck Resources CL B (TECK) 0.0 $532k 8.1k 65.71
Medical Properties Trust (MPT) 0.0 $511k 102k 5.00
Lineage (LINE) 0.0 $508k 15k 35.00
Four Corners Ppty Tr (FCPT) 0.0 $507k 22k 23.06
Lpl Financial Holdings (LPLA) 0.0 $500k 1.4k 357.17
Urban Edge Pptys (UE) 0.0 $493k 26k 19.19
Thomson Reuters Corp. (TRI) 0.0 $489k 2.7k 181.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $487k 5.2k 93.66
Markel Corporation (MKL) 0.0 $473k 220.00 2149.65
Curbline Pptys Corp (CURB) 0.0 $456k 20k 23.21
Zscaler Incorporated (ZS) 0.0 $450k 2.0k 224.92
Astera Labs (ALAB) 0.0 $449k 2.7k 166.36
Inventrust Pptys Corp Com New (IVT) 0.0 $446k 16k 28.21
Cgi Cl A Sub Vtg (GIB) 0.0 $444k 3.5k 126.78
Rb Global (RBA) 0.0 $438k 3.1k 141.31
Reddit Cl A (RDDT) 0.0 $437k 1.9k 229.87
Alamos Gold Com Cl A (AGI) 0.0 $429k 8.1k 53.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $429k 200.00 2146.18
Park Hotels & Resorts Inc-wi (PK) 0.0 $419k 40k 10.46
Pure Storage Cl A (PSTG) 0.0 $416k 6.2k 67.01
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $406k 14k 28.21
Bloom Energy Corp Com Cl A (BE) 0.0 $391k 4.5k 86.89
DiamondRock Hospitality Company (DRH) 0.0 $372k 42k 8.96
Rocket Cos Com Cl A (RKT) 0.0 $368k 19k 19.36
Zoom Communications Cl A (ZM) 0.0 $362k 4.2k 86.29
Hubspot (HUBS) 0.0 $361k 900.00 401.30
Douglas Emmett (DEI) 0.0 $359k 33k 10.99
Imperial Oil Com New (IMO) 0.0 $356k 3.0k 118.58
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $355k 3.6k 98.51
Illumina (ILMN) 0.0 $354k 2.7k 131.16
Global Net Lease Com New (GNL) 0.0 $347k 40k 8.60
Sunstone Hotel Investors (SHO) 0.0 $342k 38k 8.94
Affirm Hldgs Com Cl A (AFRM) 0.0 $342k 4.6k 74.43
United Therapeutics Corporation (UTHR) 0.0 $341k 700.00 487.25
Emera (EMA) 0.0 $338k 5.0k 67.64
Echostar Corp Cl A (SATS) 0.0 $337k 3.1k 108.70
Magna Intl Inc cl a (MGA) 0.0 $337k 4.6k 73.17
Ss&c Technologies Holding (SSNC) 0.0 $332k 3.8k 87.42
Heico Corp Cl A (HEI.A) 0.0 $328k 1.3k 252.43
Burlington Stores (BURL) 0.0 $318k 1.1k 288.85
Rogers Communications CL B (RCI) 0.0 $316k 6.1k 51.81
LTC Properties (LTC) 0.0 $313k 9.1k 34.38
Netstreit Corp (NTST) 0.0 $311k 18k 17.64
Elme Communities Sh Ben Int (ELME) 0.0 $308k 18k 17.40
Alexander & Baldwin (ALEX) 0.0 $303k 15k 20.64
Toast Cl A (TOST) 0.0 $291k 8.2k 35.51
Getty Realty (GTY) 0.0 $290k 11k 27.37
Transunion (TRU) 0.0 $283k 3.3k 85.75
Xenia Hotels & Resorts (XHR) 0.0 $280k 20k 14.14
Ionq Inc Pipe (IONQ) 0.0 $278k 6.2k 44.87
Dick's Sporting Goods (DKS) 0.0 $277k 1.4k 197.97
Pebblebrook Hotel Trust (PEB) 0.0 $267k 24k 11.32
Innovative Industria A (IIPR) 0.0 $265k 5.6k 47.36
Coreweave Com Cl A (CRWV) 0.0 $265k 3.7k 71.61
Pinterest Cl A (PINS) 0.0 $262k 10k 25.89
Reliance Steel & Aluminum (RS) 0.0 $260k 900.00 288.87
Samsara Com Cl A (IOT) 0.0 $259k 7.3k 35.45
Sila Realty Trust Common Stock (SILA) 0.0 $259k 11k 23.31
Draftkings Com Cl A (DKNG) 0.0 $259k 7.5k 34.46
Carlisle Companies (CSL) 0.0 $256k 800.00 319.86
Rivian Automotive Com Cl A (RIVN) 0.0 $254k 13k 19.71
UMH Properties (UMH) 0.0 $253k 16k 15.91
Equitable Holdings (EQH) 0.0 $253k 5.3k 47.65
Okta Cl A (OKTA) 0.0 $242k 2.8k 86.47
Neurocrine Biosciences (NBIX) 0.0 $241k 1.7k 141.83
Fidelity National Financial Com Shs (FNF) 0.0 $240k 4.4k 54.59
Gra (GGG) 0.0 $238k 2.9k 81.97
Carlyle Group (CG) 0.0 $236k 4.0k 59.11
Mack-Cali Realty (VRE) 0.0 $234k 16k 14.88
Kennedy-Wilson Holdings (KW) 0.0 $233k 24k 9.67
Docusign (DOCU) 0.0 $233k 3.4k 68.40
RPM International (RPM) 0.0 $229k 2.2k 104.00
HEICO Corporation (HEI) 0.0 $227k 700.00 323.59
Cae (CAE) 0.0 $225k 5.4k 41.74
Centerspace (CSR) 0.0 $225k 3.4k 66.72
Rlj Lodging Trust (RLJ) 0.0 $220k 30k 7.45
AECOM Technology Corporation (ACM) 0.0 $219k 2.3k 95.33
Entegris (ENTG) 0.0 $219k 2.6k 84.25
Tradeweb Mkts Cl A (TW) 0.0 $215k 2.0k 107.54
Annaly Capital Management In Com New (NLY) 0.0 $212k 9.5k 22.36
Jbg Smith Properties (JBGS) 0.0 $212k 13k 17.01
Piedmont Realty Trust Com Cl A (PDM) 0.0 $206k 25k 8.34
Watsco, Incorporated (WSO) 0.0 $202k 600.00 336.95
Open Text Corp (OTEX) 0.0 $201k 4.5k 44.70
American Assets Trust Inc reit (AAT) 0.0 $195k 10k 18.93
Empire St Rlty Tr Cl A (ESRT) 0.0 $178k 27k 6.52
Apartment Invt & Mgmt Cl A (AIV) 0.0 $154k 26k 5.94
Safehold (SAFE) 0.0 $151k 11k 13.69
Snap Cl A (SNAP) 0.0 $147k 18k 8.07