UniSuper Management Pty as of March 31, 2026
Portfolio Holdings for UniSuper Management Pty
UniSuper Management Pty holds 664 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.2 | $1.3B | 7.2M | 174.40 | |
| Apple (AAPL) | 6.6 | $1.0B | 4.0M | 253.79 | |
| Microsoft Corporation (MSFT) | 6.0 | $916M | 2.5M | 370.17 | |
| Amazon (AMZN) | 3.9 | $603M | 2.9M | 208.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $462M | 1.6M | 287.56 | |
| Broadcom (AVGO) | 3.0 | $461M | 1.5M | 309.51 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $405M | 1.4M | 294.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $349M | 1.2M | 286.86 | |
| Meta Platforms Cl A (META) | 2.2 | $344M | 601k | 572.13 | |
| Visa Com Cl A (V) | 1.5 | $223M | 738k | 302.24 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $216M | 433k | 499.66 | |
| Bank of America Corporation (BAC) | 1.3 | $204M | 4.2M | 48.75 | |
| Cisco Systems (CSCO) | 1.2 | $181M | 2.3M | 77.59 | |
| Netflix (NFLX) | 1.1 | $162M | 1.7M | 96.15 | |
| McDonald's Corporation (MCD) | 1.0 | $153M | 493k | 310.79 | |
| Citigroup Com New (C) | 1.0 | $148M | 1.3M | 113.41 | |
| Applied Materials (AMAT) | 1.0 | $146M | 427k | 341.79 | |
| Eli Lilly & Co. (LLY) | 0.9 | $144M | 156k | 919.77 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $138M | 228k | 604.39 | |
| Merck & Co (MRK) | 0.9 | $132M | 1.1M | 120.29 | |
| Johnson & Johnson (JNJ) | 0.9 | $131M | 537k | 244.44 | |
| salesforce (CRM) | 0.8 | $124M | 665k | 186.67 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $122M | 634k | 192.90 | |
| Canadian Pacific Kansas City (CP) | 0.7 | $114M | 1.0M | 109.47 | |
| Wells Fargo & Company (WFC) | 0.7 | $114M | 1.4M | 79.61 | |
| Targa Res Corp (TRGP) | 0.7 | $112M | 447k | 250.73 | |
| Intercontinental Exchange (ICE) | 0.7 | $107M | 681k | 157.28 | |
| Analog Devices (ADI) | 0.7 | $107M | 336k | 318.14 | |
| Tesla Motors (TSLA) | 0.7 | $105M | 282k | 371.75 | |
| Morgan Stanley Com New (MS) | 0.7 | $104M | 633k | 164.57 | |
| Honeywell International (HON) | 0.7 | $101M | 448k | 226.03 | |
| Nextera Energy (NEE) | 0.7 | $100M | 1.1M | 92.88 | |
| Micron Technology (MU) | 0.7 | $100M | 296k | 337.84 | |
| Entergy Corporation (ETR) | 0.7 | $100M | 889k | 112.36 | |
| Colgate-Palmolive Company (CL) | 0.6 | $98M | 1.2M | 85.23 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $98M | 1.6M | 62.27 | |
| CSX Corporation (CSX) | 0.6 | $96M | 2.3M | 41.05 | |
| Wal-Mart Stores (WMT) | 0.6 | $92M | 737k | 124.28 | |
| At&t (T) | 0.6 | $88M | 3.0M | 28.99 | |
| Rbc Cad (RY) | 0.6 | $88M | 392k | 224.88 | |
| CenterPoint Energy (CNP) | 0.5 | $82M | 1.9M | 43.16 | |
| Procter & Gamble Company (PG) | 0.5 | $81M | 564k | 144.44 | |
| Ge Vernova (GEV) | 0.5 | $80M | 91k | 872.90 | |
| Union Pacific Corporation (UNP) | 0.5 | $74M | 305k | 242.62 | |
| Las Vegas Sands (LVS) | 0.5 | $74M | 1.4M | 53.88 | |
| Advanced Micro Devices (AMD) | 0.5 | $73M | 359k | 203.43 | |
| CMS Energy Corporation (CMS) | 0.5 | $71M | 909k | 77.58 | |
| Welltower Inc Com reit (WELL) | 0.4 | $67M | 339k | 197.71 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $66M | 133k | 491.53 | |
| Cheniere Energy Com New (LNG) | 0.4 | $63M | 223k | 283.76 | |
| Sherwin-Williams Company (SHW) | 0.4 | $63M | 197k | 320.55 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $63M | 322k | 194.14 | |
| Oracle Corporation (ORCL) | 0.4 | $62M | 424k | 147.11 | |
| Abbvie (ABBV) | 0.4 | $61M | 281k | 217.49 | |
| Ameren Corporation (AEE) | 0.4 | $60M | 548k | 109.92 | |
| Rockwell Automation (ROK) | 0.4 | $60M | 167k | 358.88 | |
| FirstEnergy (FE) | 0.4 | $59M | 1.2M | 50.66 | |
| Goldman Sachs (GS) | 0.4 | $59M | 70k | 845.99 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $59M | 452k | 129.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $57M | 119k | 479.20 | |
| Keysight Technologies (KEYS) | 0.4 | $57M | 200k | 282.37 | |
| International Business Machines (IBM) | 0.4 | $56M | 232k | 242.39 | |
| Deere & Company (DE) | 0.4 | $55M | 97k | 563.30 | |
| Pepsi (PEP) | 0.4 | $54M | 350k | 155.29 | |
| Coca-Cola Company (KO) | 0.4 | $54M | 715k | 76.05 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $54M | 366k | 146.28 | |
| Abbott Laboratories (ABT) | 0.3 | $53M | 517k | 102.67 | |
| Prologis (PLD) | 0.3 | $53M | 397k | 132.18 | |
| Equinix (EQIX) | 0.3 | $52M | 53k | 980.24 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $50M | 294k | 169.66 | |
| Boston Scientific Corporation (BSX) | 0.3 | $45M | 720k | 62.75 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $45M | 210k | 213.66 | |
| PG&E Corporation (PCG) | 0.3 | $45M | 2.5M | 17.57 | |
| Uber Technologies (UBER) | 0.3 | $44M | 613k | 71.93 | |
| Cadence Design Systems (CDNS) | 0.3 | $44M | 157k | 277.87 | |
| Gilead Sciences (GILD) | 0.3 | $43M | 308k | 139.37 | |
| Crown Castle Intl (CCI) | 0.3 | $43M | 523k | 81.31 | |
| American Tower Reit (AMT) | 0.3 | $42M | 245k | 172.58 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $42M | 167k | 250.58 | |
| Servicenow (NOW) | 0.3 | $40M | 381k | 104.55 | |
| Constellation Energy (CEG) | 0.2 | $38M | 136k | 279.25 | |
| PPL Corporation (PPL) | 0.2 | $37M | 980k | 38.20 | |
| Digital Realty Trust (DLR) | 0.2 | $36M | 202k | 180.21 | |
| Newmont Mining Corporation (NEM) | 0.2 | $36M | 335k | 108.25 | |
| Booking Holdings (BKNG) | 0.2 | $36M | 8.5k | 4210.32 | |
| Alliant Energy Corporation (LNT) | 0.2 | $36M | 497k | 71.76 | |
| Zoetis Cl A (ZTS) | 0.2 | $35M | 296k | 118.21 | |
| Intel Corporation (INTC) | 0.2 | $34M | 775k | 44.13 | |
| Kla Corp Com New (KLAC) | 0.2 | $34M | 23k | 1472.41 | |
| Amgen (AMGN) | 0.2 | $31M | 89k | 351.85 | |
| Costco Wholesale Corporation (COST) | 0.2 | $31M | 32k | 996.43 | |
| American Express Company (AXP) | 0.2 | $31M | 102k | 302.48 | |
| Quanta Services (PWR) | 0.2 | $31M | 56k | 549.02 | |
| Danaher Corporation (DHR) | 0.2 | $31M | 162k | 189.60 | |
| Waste Management (WM) | 0.2 | $30M | 131k | 229.79 | |
| Republic Services (RSG) | 0.2 | $30M | 137k | 219.02 | |
| Arista Networks Com Shs (ANET) | 0.2 | $30M | 242k | 122.78 | |
| Agnico (AEM) | 0.2 | $30M | 105k | 282.37 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $30M | 504k | 58.78 | |
| Ecolab (ECL) | 0.2 | $29M | 109k | 266.02 | |
| McKesson Corporation (MCK) | 0.2 | $29M | 33k | 865.36 | |
| Qualcomm (QCOM) | 0.2 | $28M | 220k | 128.78 | |
| Hca Holdings (HCA) | 0.2 | $28M | 60k | 473.24 | |
| Chevron Corporation (CVX) | 0.2 | $28M | 135k | 206.90 | |
| Amphenol Corp Cl A (APH) | 0.2 | $28M | 220k | 126.35 | |
| Walt Disney Company (DIS) | 0.2 | $25M | 262k | 96.38 | |
| Corteva (CTVA) | 0.2 | $25M | 300k | 83.71 | |
| Caterpillar (CAT) | 0.2 | $24M | 33k | 708.46 | |
| Xylem (XYL) | 0.2 | $24M | 197k | 119.50 | |
| Home Depot (HD) | 0.2 | $24M | 71k | 328.89 | |
| Target Corporation (TGT) | 0.2 | $23M | 190k | 121.20 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $22M | 290k | 77.08 | |
| Palo Alto Networks (PANW) | 0.1 | $22M | 136k | 160.32 | |
| Ge Aerospace Com New (GE) | 0.1 | $21M | 75k | 283.77 | |
| FedEx Corporation (FDX) | 0.1 | $21M | 59k | 356.18 | |
| Intuit (INTU) | 0.1 | $21M | 47k | 432.38 | |
| AvalonBay Communities (AVB) | 0.1 | $20M | 122k | 163.35 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $19M | 113k | 172.11 | |
| Moody's Corporation (MCO) | 0.1 | $19M | 44k | 436.25 | |
| O'reilly Automotive (ORLY) | 0.1 | $19M | 204k | 92.31 | |
| Dell Technologies CL C (DELL) | 0.1 | $19M | 113k | 164.13 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $18M | 191k | 96.47 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $18M | 324k | 56.85 | |
| Corning Incorporated (GLW) | 0.1 | $18M | 135k | 135.97 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $18M | 45k | 398.00 | |
| Simon Property (SPG) | 0.1 | $18M | 96k | 186.53 | |
| UnitedHealth (UNH) | 0.1 | $18M | 66k | 270.59 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $17M | 88k | 197.50 | |
| MetLife (MET) | 0.1 | $17M | 244k | 70.72 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $17M | 722k | 23.81 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $17M | 70k | 243.08 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $17M | 43k | 390.41 | |
| Realty Income (O) | 0.1 | $17M | 271k | 61.18 | |
| Western Digital (WDC) | 0.1 | $16M | 59k | 270.49 | |
| TJX Companies (TJX) | 0.1 | $16M | 99k | 159.70 | |
| Automatic Data Processing (ADP) | 0.1 | $16M | 77k | 203.18 | |
| Verizon Communications (VZ) | 0.1 | $16M | 311k | 50.20 | |
| F5 Networks (FFIV) | 0.1 | $15M | 52k | 289.33 | |
| Sandisk Corp (SNDK) | 0.1 | $14M | 23k | 635.34 | |
| ResMed (RMD) | 0.1 | $14M | 62k | 224.48 | |
| Carvana Cl A (CVNA) | 0.1 | $14M | 44k | 314.38 | |
| Motorola Solutions Com New (MSI) | 0.1 | $14M | 32k | 433.97 | |
| Dupont De Nemours (DD) | 0.1 | $14M | 302k | 45.80 | |
| Synopsys (SNPS) | 0.1 | $13M | 33k | 396.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $13M | 144k | 89.59 | |
| Public Storage (PSA) | 0.1 | $13M | 48k | 270.88 | |
| Packaging Corporation of America (PKG) | 0.1 | $13M | 60k | 212.22 | |
| MercadoLibre (MELI) | 0.1 | $13M | 7.3k | 1729.02 | |
| ConocoPhillips (COP) | 0.1 | $12M | 94k | 132.00 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $12M | 27k | 460.99 | |
| Pfizer (PFE) | 0.1 | $12M | 432k | 28.08 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $12M | 127k | 93.98 | |
| Blackrock (BLK) | 0.1 | $12M | 12k | 961.71 | |
| Boeing Company (BA) | 0.1 | $12M | 59k | 199.03 | |
| Ventas (VTR) | 0.1 | $12M | 143k | 81.78 | |
| BorgWarner (BWA) | 0.1 | $12M | 214k | 54.26 | |
| American Water Works (AWK) | 0.1 | $11M | 81k | 136.09 | |
| Valmont Industries (VMI) | 0.1 | $10M | 26k | 399.57 | |
| Franklin Electric (FELE) | 0.1 | $10M | 112k | 92.17 | |
| Steel Dynamics (STLD) | 0.1 | $10M | 57k | 180.00 | |
| Lowe's Companies (LOW) | 0.1 | $10M | 43k | 236.28 | |
| Ciena Corp Com New (CIEN) | 0.1 | $10M | 26k | 388.23 | |
| S&p Global (SPGI) | 0.1 | $10M | 24k | 425.34 | |
| Stantec (STN) | 0.1 | $9.7M | 80k | 120.26 | |
| Marvell Technology (MRVL) | 0.1 | $9.6M | 97k | 99.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $9.6M | 158k | 60.65 | |
| Monolithic Power Systems (MPWR) | 0.1 | $9.6M | 8.8k | 1093.35 | |
| Fortinet (FTNT) | 0.1 | $9.5M | 116k | 81.72 | |
| Iron Mountain (IRM) | 0.1 | $9.4M | 92k | 102.14 | |
| Autodesk (ADSK) | 0.1 | $9.3M | 39k | 239.40 | |
| Lumentum Hldgs (LITE) | 0.1 | $9.2M | 13k | 702.76 | |
| Rex American Resources (REX) | 0.1 | $9.2M | 203k | 45.57 | |
| Vici Pptys (VICI) | 0.1 | $9.2M | 336k | 27.32 | |
| Cme (CME) | 0.1 | $9.1M | 31k | 295.35 | |
| Progressive Corporation (PGR) | 0.1 | $9.1M | 46k | 198.24 | |
| First Solar (FSLR) | 0.1 | $9.0M | 46k | 197.26 | |
| Capital One Financial (COF) | 0.1 | $8.9M | 49k | 182.43 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $8.9M | 9.9k | 895.24 | |
| Stryker Corporation (SYK) | 0.1 | $8.8M | 27k | 328.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $8.8M | 20k | 446.54 | |
| Extra Space Storage (EXR) | 0.1 | $8.7M | 66k | 131.13 | |
| Teradyne (TER) | 0.1 | $8.5M | 29k | 296.46 | |
| Marriott Intl Cl A (MAR) | 0.1 | $8.4M | 26k | 327.07 | |
| Southern Company (SO) | 0.1 | $8.4M | 87k | 96.52 | |
| Dynatrace Com New (DT) | 0.1 | $8.3M | 224k | 36.98 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $8.1M | 284k | 28.71 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $8.1M | 62k | 130.94 | |
| Metropcs Communications (TMUS) | 0.1 | $8.0M | 38k | 210.03 | |
| Clean Harbors (CLH) | 0.1 | $8.0M | 28k | 286.73 | |
| Coherent Corp (COHR) | 0.1 | $7.9M | 33k | 238.21 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $7.5M | 63k | 118.63 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $7.3M | 11k | 682.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $7.3M | 102k | 71.82 | |
| Howmet Aerospace (HWM) | 0.0 | $7.3M | 32k | 230.46 | |
| Roper Industries (ROP) | 0.0 | $7.2M | 20k | 353.86 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $7.2M | 122k | 59.15 | |
| Williams Companies (WMB) | 0.0 | $7.2M | 99k | 72.78 | |
| Datadog Cl A Com (DDOG) | 0.0 | $7.2M | 61k | 118.05 | |
| AmerisourceBergen (COR) | 0.0 | $7.1M | 23k | 314.14 | |
| Cintas Corporation (CTAS) | 0.0 | $7.0M | 41k | 169.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $7.0M | 61k | 114.99 | |
| General Dynamics Corporation (GD) | 0.0 | $6.9M | 20k | 343.22 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $6.9M | 40k | 173.45 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $6.8M | 118k | 58.03 | |
| Microchip Technology (MCHP) | 0.0 | $6.8M | 105k | 64.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $6.6M | 8.6k | 772.64 | |
| EOG Resources (EOG) | 0.0 | $6.6M | 46k | 144.57 | |
| Ametek (AME) | 0.0 | $6.5M | 30k | 214.36 | |
| Schlumberger Com Stk (SLB) | 0.0 | $6.5M | 126k | 51.39 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.4M | 26k | 247.08 | |
| 3M Company (MMM) | 0.0 | $6.4M | 44k | 145.23 | |
| EnerSys (ENS) | 0.0 | $6.3M | 37k | 173.72 | |
| Wabtec Corporation (WAB) | 0.0 | $6.3M | 25k | 249.91 | |
| Phillips 66 (PSX) | 0.0 | $6.3M | 34k | 182.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $6.3M | 109k | 57.64 | |
| Dropbox Cl A (DBX) | 0.0 | $6.3M | 276k | 22.72 | |
| Clorox Company (CLX) | 0.0 | $6.2M | 60k | 103.63 | |
| Cummins (CMI) | 0.0 | $6.2M | 12k | 538.02 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.2M | 25k | 244.18 | |
| Acuity Brands (AYI) | 0.0 | $6.1M | 22k | 280.22 | |
| Emerson Electric (EMR) | 0.0 | $6.1M | 47k | 131.02 | |
| United Parcel Service CL B (UPS) | 0.0 | $6.1M | 62k | 98.38 | |
| Cigna Corp (CI) | 0.0 | $6.0M | 23k | 266.75 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $6.0M | 20k | 304.08 | |
| Ross Stores (ROST) | 0.0 | $6.0M | 28k | 216.63 | |
| American Electric Power Company (AEP) | 0.0 | $5.9M | 45k | 131.08 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $5.9M | 96k | 61.35 | |
| Illinois Tool Works (ITW) | 0.0 | $5.9M | 23k | 260.29 | |
| Universal Display Corporation (OLED) | 0.0 | $5.8M | 64k | 91.66 | |
| General Motors Company (GM) | 0.0 | $5.8M | 78k | 74.50 | |
| Yum! Brands (YUM) | 0.0 | $5.7M | 37k | 155.48 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $5.7M | 208k | 27.46 | |
| Comfort Systems USA (FIX) | 0.0 | $5.7M | 4.1k | 1378.99 | |
| Kinder Morgan (KMI) | 0.0 | $5.7M | 169k | 33.53 | |
| Jabil Circuit (JBL) | 0.0 | $5.7M | 21k | 265.63 | |
| Anthem (ELV) | 0.0 | $5.6M | 19k | 292.75 | |
| Air Products & Chemicals (APD) | 0.0 | $5.6M | 19k | 290.49 | |
| Boston Properties (BXP) | 0.0 | $5.6M | 108k | 51.90 | |
| Sempra Energy (SRE) | 0.0 | $5.5M | 57k | 97.17 | |
| Workday Cl A (WDAY) | 0.0 | $5.5M | 43k | 129.92 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $5.5M | 4.8k | 1158.96 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $5.5M | 9.1k | 605.01 | |
| Norfolk Southern (NSC) | 0.0 | $5.5M | 19k | 287.00 | |
| L3harris Technologies (LHX) | 0.0 | $5.5M | 16k | 345.15 | |
| Travelers Companies (TRV) | 0.0 | $5.4M | 19k | 291.68 | |
| Kkr & Co (KKR) | 0.0 | $5.4M | 59k | 92.50 | |
| Box Cl A (BOX) | 0.0 | $5.4M | 228k | 23.64 | |
| Nike CL B (NKE) | 0.0 | $5.4M | 101k | 52.82 | |
| Essex Property Trust (ESS) | 0.0 | $5.3M | 22k | 242.00 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $5.3M | 87k | 61.05 | |
| Paccar (PCAR) | 0.0 | $5.3M | 46k | 115.50 | |
| InterDigital (IDCC) | 0.0 | $5.3M | 17k | 302.00 | |
| CBOE Holdings (CBOE) | 0.0 | $5.2M | 19k | 281.07 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $5.2M | 213k | 24.43 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.2M | 232k | 22.47 | |
| Invitation Homes (INVH) | 0.0 | $5.2M | 208k | 24.85 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.2M | 9.2k | 561.89 | |
| Fair Isaac Corporation (FICO) | 0.0 | $5.1M | 4.8k | 1067.54 | |
| ON Semiconductor (ON) | 0.0 | $5.1M | 83k | 61.92 | |
| International Paper Company (IP) | 0.0 | $5.1M | 143k | 35.70 | |
| Oneok (OKE) | 0.0 | $5.1M | 56k | 90.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.0M | 23k | 216.58 | |
| Mid-America Apartment (MAA) | 0.0 | $4.9M | 41k | 122.12 | |
| Allstate Corporation (ALL) | 0.0 | $4.9M | 24k | 207.34 | |
| AutoZone (AZO) | 0.0 | $4.9M | 1.4k | 3377.78 | |
| Doordash Cl A (DASH) | 0.0 | $4.9M | 32k | 150.15 | |
| Cbre Group Cl A (CBRE) | 0.0 | $4.8M | 35k | 135.46 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $4.8M | 38k | 126.28 | |
| Fastenal Company (FAST) | 0.0 | $4.8M | 103k | 46.40 | |
| Regency Centers Corporation (REG) | 0.0 | $4.8M | 63k | 75.66 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.8M | 43k | 109.71 | |
| Dominion Resources (D) | 0.0 | $4.7M | 77k | 61.82 | |
| Apollo Global Mgmt (APO) | 0.0 | $4.7M | 42k | 111.42 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.6M | 64k | 72.46 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $4.6M | 67k | 69.30 | |
| Twilio Cl A (TWLO) | 0.0 | $4.6M | 36k | 125.82 | |
| Cardinal Health (CAH) | 0.0 | $4.6M | 22k | 211.31 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.6M | 70k | 65.00 | |
| Exelon Corporation (EXC) | 0.0 | $4.5M | 92k | 49.02 | |
| ACI Worldwide (ACIW) | 0.0 | $4.5M | 110k | 41.01 | |
| Verisign (VRSN) | 0.0 | $4.5M | 18k | 248.36 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.5M | 234k | 19.16 | |
| Ormat Technologies (ORA) | 0.0 | $4.5M | 40k | 111.92 | |
| W.W. Grainger (GWW) | 0.0 | $4.4M | 4.1k | 1090.81 | |
| NetApp (NTAP) | 0.0 | $4.4M | 43k | 102.39 | |
| Emcor (EME) | 0.0 | $4.4M | 6.0k | 738.31 | |
| Vistra Energy (VST) | 0.0 | $4.4M | 29k | 150.33 | |
| Electronic Arts (EA) | 0.0 | $4.3M | 21k | 203.87 | |
| Xcel Energy (XEL) | 0.0 | $4.3M | 54k | 79.44 | |
| United Rentals (URI) | 0.0 | $4.3M | 5.9k | 728.56 | |
| Edwards Lifesciences (EW) | 0.0 | $4.3M | 53k | 80.08 | |
| SYSCO Corporation (SYY) | 0.0 | $4.2M | 60k | 71.33 | |
| Badger Meter (BMI) | 0.0 | $4.2M | 28k | 152.35 | |
| Peak (DOC) | 0.0 | $4.2M | 255k | 16.43 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.2M | 27k | 157.23 | |
| Ford Motor Company (F) | 0.0 | $4.2M | 361k | 11.54 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $4.1M | 62k | 67.07 | |
| Carrier Global Corporation (CARR) | 0.0 | $4.1M | 73k | 56.31 | |
| Udr (UDR) | 0.0 | $4.0M | 119k | 33.78 | |
| Hp (HPQ) | 0.0 | $4.0M | 209k | 19.21 | |
| Paypal Holdings (PYPL) | 0.0 | $4.0M | 89k | 45.23 | |
| Kroger (KR) | 0.0 | $4.0M | 55k | 72.36 | |
| Ameriprise Financial (AMP) | 0.0 | $4.0M | 8.9k | 444.40 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.0M | 124k | 32.01 | |
| eBay (EBAY) | 0.0 | $3.9M | 43k | 91.02 | |
| Public Service Enterprise (PEG) | 0.0 | $3.9M | 48k | 80.95 | |
| Consolidated Edison (ED) | 0.0 | $3.9M | 34k | 113.18 | |
| American Intl Group Com New (AIG) | 0.0 | $3.9M | 51k | 75.25 | |
| Rollins (ROL) | 0.0 | $3.9M | 72k | 53.41 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $3.8M | 23k | 165.06 | |
| Raymond James Financial (RJF) | 0.0 | $3.8M | 27k | 144.79 | |
| Msci (MSCI) | 0.0 | $3.8M | 7.1k | 539.01 | |
| EQT Corporation (EQT) | 0.0 | $3.8M | 60k | 63.64 | |
| Howard Hughes Holdings (HHH) | 0.0 | $3.8M | 60k | 63.26 | |
| Diamondback Energy (FANG) | 0.0 | $3.8M | 19k | 197.79 | |
| Nucor Corporation (NUE) | 0.0 | $3.8M | 23k | 169.10 | |
| Ptc (PTC) | 0.0 | $3.8M | 26k | 142.49 | |
| Hartford Financial Services (HIG) | 0.0 | $3.7M | 28k | 135.23 | |
| Wec Energy Group (WEC) | 0.0 | $3.7M | 32k | 115.77 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.7M | 44k | 84.89 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $3.7M | 38k | 97.66 | |
| D.R. Horton (DHI) | 0.0 | $3.7M | 27k | 137.22 | |
| Cdw (CDW) | 0.0 | $3.6M | 30k | 121.02 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.6M | 13k | 272.30 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $3.6M | 37k | 95.99 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.6M | 18k | 195.40 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.6M | 49k | 72.69 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $3.5M | 20k | 174.61 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $3.5M | 53k | 66.48 | |
| Trimble Navigation (TRMB) | 0.0 | $3.5M | 54k | 65.23 | |
| Akamai Technologies (AKAM) | 0.0 | $3.5M | 31k | 114.85 | |
| Nutanix Cl A (NTNX) | 0.0 | $3.5M | 93k | 38.01 | |
| Prudential Financial (PRU) | 0.0 | $3.5M | 36k | 97.69 | |
| Sun Communities (SUI) | 0.0 | $3.5M | 28k | 125.96 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.5M | 133k | 26.33 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.5M | 5.9k | 588.68 | |
| State Street Corporation (STT) | 0.0 | $3.5M | 28k | 126.56 | |
| Tyler Technologies (TYL) | 0.0 | $3.4M | 10k | 342.38 | |
| Topbuild (BLD) | 0.0 | $3.4M | 9.8k | 351.30 | |
| Halliburton Company (HAL) | 0.0 | $3.4M | 87k | 38.99 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $3.4M | 32k | 106.21 | |
| Kenvue (KVUE) | 0.0 | $3.4M | 195k | 17.24 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $3.3M | 47k | 71.18 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.3M | 29k | 113.98 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.3M | 66k | 50.32 | |
| Wp Carey (WPC) | 0.0 | $3.3M | 49k | 67.96 | |
| Block Cl A (XYZ) | 0.0 | $3.3M | 55k | 60.18 | |
| Dow (DOW) | 0.0 | $3.3M | 79k | 41.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.3M | 6.3k | 522.71 | |
| DTE Energy Company (DTE) | 0.0 | $3.2M | 22k | 146.22 | |
| Hershey Company (HSY) | 0.0 | $3.2M | 15k | 207.89 | |
| Atmos Energy Corporation (ATO) | 0.0 | $3.2M | 17k | 184.72 | |
| Enbridge (ENB) | 0.0 | $3.2M | 42k | 75.41 | |
| Axon Enterprise (AXON) | 0.0 | $3.2M | 7.4k | 424.69 | |
| Fiserv (FISV) | 0.0 | $3.2M | 57k | 55.80 | |
| Core & Main Cl A (CNM) | 0.0 | $3.1M | 64k | 49.40 | |
| Paychex (PAYX) | 0.0 | $3.1M | 34k | 92.12 | |
| Ingersoll Rand (IR) | 0.0 | $3.1M | 39k | 80.12 | |
| Copart (CPRT) | 0.0 | $3.1M | 93k | 33.20 | |
| Dover Corporation (DOV) | 0.0 | $3.1M | 15k | 208.45 | |
| Waters Corporation (WAT) | 0.0 | $3.1M | 10k | 297.80 | |
| Iqvia Holdings (IQV) | 0.0 | $3.1M | 18k | 170.54 | |
| Nrg Energy Com New (NRG) | 0.0 | $3.0M | 21k | 146.14 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.0M | 117k | 25.88 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $3.0M | 65k | 46.42 | |
| Edison International (EIX) | 0.0 | $3.0M | 41k | 73.18 | |
| Tapestry (TPR) | 0.0 | $3.0M | 21k | 141.11 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.0M | 85k | 35.14 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.9M | 13k | 230.89 | |
| Gartner (IT) | 0.0 | $2.9M | 19k | 158.34 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $2.9M | 27k | 109.78 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.9M | 2.3k | 1261.20 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.9M | 21k | 139.57 | |
| Verisk Analytics (VRSK) | 0.0 | $2.9M | 15k | 189.75 | |
| Hubbell (HUBB) | 0.0 | $2.9M | 5.8k | 490.74 | |
| Mohawk Industries (MHK) | 0.0 | $2.9M | 29k | 98.46 | |
| Godaddy Cl A (GDDY) | 0.0 | $2.9M | 35k | 82.67 | |
| Biogen Idec (BIIB) | 0.0 | $2.9M | 16k | 183.33 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $2.8M | 6.0k | 474.56 | |
| Eversource Energy (ES) | 0.0 | $2.8M | 41k | 69.28 | |
| Itron (ITRI) | 0.0 | $2.8M | 31k | 89.63 | |
| Synchrony Financial (SYF) | 0.0 | $2.8M | 41k | 68.02 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $2.8M | 70k | 40.26 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.8M | 13k | 209.08 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.8M | 41k | 67.86 | |
| Dex (DXCM) | 0.0 | $2.7M | 44k | 62.80 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $2.7M | 25k | 109.10 | |
| PPG Industries (PPG) | 0.0 | $2.7M | 26k | 106.88 | |
| Dollar General (DG) | 0.0 | $2.7M | 23k | 118.73 | |
| Omni (OMC) | 0.0 | $2.7M | 36k | 75.31 | |
| Hldgs (UAL) | 0.0 | $2.7M | 30k | 92.07 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.7M | 61k | 44.37 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.7M | 58k | 46.91 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.7M | 18k | 152.51 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.7M | 62k | 43.82 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.7M | 17k | 157.35 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.7M | 59k | 45.30 | |
| Nortonlifelock (GEN) | 0.0 | $2.7M | 142k | 18.83 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $2.6M | 9.9k | 266.81 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $2.6M | 115k | 22.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.6M | 14k | 188.42 | |
| Pulte (PHM) | 0.0 | $2.6M | 22k | 117.61 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $2.6M | 29k | 88.42 | |
| CF Industries Holdings (CF) | 0.0 | $2.6M | 20k | 129.84 | |
| NiSource (NI) | 0.0 | $2.6M | 55k | 46.66 | |
| Darden Restaurants (DRI) | 0.0 | $2.6M | 13k | 196.04 | |
| Humana (HUM) | 0.0 | $2.6M | 15k | 173.39 | |
| Equifax (EFX) | 0.0 | $2.6M | 14k | 180.07 | |
| Williams-Sonoma (WSM) | 0.0 | $2.6M | 14k | 182.33 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.5M | 17k | 150.00 | |
| Church & Dwight (CHD) | 0.0 | $2.5M | 27k | 93.32 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.5M | 13k | 195.98 | |
| Dollar Tree (DLTR) | 0.0 | $2.5M | 23k | 109.51 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.5M | 40k | 62.42 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.4M | 34k | 72.55 | |
| Corpay Com Shs (CPAY) | 0.0 | $2.4M | 8.3k | 290.99 | |
| T. Rowe Price (TROW) | 0.0 | $2.4M | 27k | 90.14 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.4M | 17k | 143.23 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $2.4M | 130k | 18.59 | |
| Tyson Foods Cl A (TSN) | 0.0 | $2.4M | 38k | 64.07 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.4M | 36k | 66.28 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.4M | 6.6k | 363.22 | |
| Cibc Cad (CM) | 0.0 | $2.4M | 18k | 131.84 | |
| Principal Financial (PFG) | 0.0 | $2.4M | 26k | 90.11 | |
| Evergy (EVRG) | 0.0 | $2.4M | 29k | 81.92 | |
| Loews Corporation (L) | 0.0 | $2.4M | 22k | 106.74 | |
| Kraft Heinz (KHC) | 0.0 | $2.4M | 105k | 22.49 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.4M | 9.4k | 250.64 | |
| NVR (NVR) | 0.0 | $2.4M | 357.00 | 6589.83 | |
| Brown & Brown (BRO) | 0.0 | $2.3M | 36k | 65.21 | |
| General Mills (GIS) | 0.0 | $2.3M | 63k | 37.22 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $2.3M | 14k | 166.07 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.3M | 11k | 215.88 | |
| Bk Nova Cad (BNS) | 0.0 | $2.3M | 24k | 96.47 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $2.3M | 29k | 79.34 | |
| Leidos Holdings (LDOS) | 0.0 | $2.3M | 15k | 155.52 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.3M | 14k | 162.48 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.3M | 26k | 86.84 | |
| Echostar Corp Cl A (SATS) | 0.0 | $2.3M | 19k | 117.07 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.3M | 11k | 211.90 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.3M | 25k | 90.42 | |
| Fortive (FTV) | 0.0 | $2.2M | 41k | 55.28 | |
| Hologic | 0.0 | $2.2M | 30k | 75.59 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $2.2M | 40k | 56.37 | |
| Albemarle Corporation (ALB) | 0.0 | $2.2M | 12k | 179.53 | |
| Suncor Energy (SU) | 0.0 | $2.2M | 24k | 92.01 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.2M | 41k | 53.55 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.2M | 30k | 72.75 | |
| CoStar (CSGP) | 0.0 | $2.2M | 54k | 40.34 | |
| Apa Corporation (APA) | 0.0 | $2.2M | 51k | 42.44 | |
| Lululemon Athletica (LULU) | 0.0 | $2.2M | 14k | 153.10 | |
| Ball Corporation (BALL) | 0.0 | $2.2M | 36k | 59.11 | |
| Incyte Corporation (INCY) | 0.0 | $2.1M | 23k | 94.12 | |
| Epam Systems (EPAM) | 0.0 | $2.1M | 16k | 135.40 | |
| Global Payments (GPN) | 0.0 | $2.1M | 31k | 67.30 | |
| Centene Corporation (CNC) | 0.0 | $2.1M | 63k | 32.74 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.1M | 21k | 100.09 | |
| Textron (TXT) | 0.0 | $2.1M | 24k | 87.56 | |
| Jacobs Engineering Group (J) | 0.0 | $2.1M | 16k | 127.28 | |
| Genuine Parts Company (GPC) | 0.0 | $2.0M | 19k | 105.75 | |
| EastGroup Properties (EGP) | 0.0 | $2.0M | 11k | 185.09 | |
| Everest Re Group (EG) | 0.0 | $2.0M | 6.2k | 326.85 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.0M | 28k | 71.77 | |
| IDEX Corporation (IEX) | 0.0 | $2.0M | 11k | 189.55 | |
| Lennox International (LII) | 0.0 | $2.0M | 4.3k | 464.13 | |
| Cooper Cos (COO) | 0.0 | $2.0M | 28k | 71.50 | |
| Nordson Corporation (NDSN) | 0.0 | $2.0M | 7.5k | 266.06 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.0M | 12k | 172.68 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $2.0M | 71k | 27.92 | |
| Best Buy (BBY) | 0.0 | $2.0M | 31k | 64.20 | |
| Insulet Corporation (PODD) | 0.0 | $1.9M | 9.3k | 209.84 | |
| Southwest Airlines (LUV) | 0.0 | $1.9M | 51k | 37.57 | |
| Masco Corporation (MAS) | 0.0 | $1.9M | 32k | 60.37 | |
| Moderna (MRNA) | 0.0 | $1.9M | 37k | 50.80 | |
| Viatris (VTRS) | 0.0 | $1.8M | 136k | 13.51 | |
| Brixmor Prty (BRX) | 0.0 | $1.8M | 63k | 28.80 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.8M | 11k | 158.04 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.8M | 35k | 50.44 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $1.8M | 8.8k | 201.65 | |
| Domino's Pizza (DPZ) | 0.0 | $1.8M | 4.9k | 358.79 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.8M | 5.2k | 343.99 | |
| Agree Realty Corporation (ADC) | 0.0 | $1.8M | 24k | 75.38 | |
| Tc Energy Corp (TRP) | 0.0 | $1.8M | 20k | 87.11 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.7M | 4.6k | 379.90 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.7M | 27k | 65.30 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.7M | 9.7k | 178.97 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $1.7M | 37k | 47.16 | |
| Cubesmart (CUBE) | 0.0 | $1.7M | 47k | 36.65 | |
| Hasbro (HAS) | 0.0 | $1.7M | 18k | 93.60 | |
| Caretrust Reit (CTRE) | 0.0 | $1.7M | 47k | 36.65 | |
| Align Technology (ALGN) | 0.0 | $1.7M | 9.9k | 171.43 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.7M | 17k | 100.75 | |
| Globe Life (GL) | 0.0 | $1.7M | 12k | 139.17 | |
| National Retail Properties (NNN) | 0.0 | $1.7M | 40k | 42.03 | |
| Doximity Cl A (DOCS) | 0.0 | $1.7M | 71k | 23.30 | |
| Assurant (AIZ) | 0.0 | $1.7M | 7.6k | 217.81 | |
| Invesco SHS (IVZ) | 0.0 | $1.6M | 68k | 24.29 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.6M | 8.9k | 182.60 | |
| Builders FirstSource (BLDR) | 0.0 | $1.6M | 20k | 82.33 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.6M | 33k | 47.92 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.6M | 22k | 71.06 | |
| AES Corporation (AES) | 0.0 | $1.6M | 113k | 14.09 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.6M | 70k | 22.69 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.6M | 48k | 32.73 | |
| Generac Holdings (GNRC) | 0.0 | $1.6M | 8.1k | 195.33 | |
| PerkinElmer (RVTY) | 0.0 | $1.6M | 18k | 87.61 | |
| Wynn Resorts (WYNN) | 0.0 | $1.6M | 15k | 101.55 | |
| FactSet Research Systems (FDS) | 0.0 | $1.6M | 7.2k | 216.99 | |
| First Industrial Realty Trust (FR) | 0.0 | $1.5M | 27k | 57.85 | |
| Erie Indty Cl A (ERIE) | 0.0 | $1.5M | 6.1k | 251.31 | |
| Charles River Laboratories (CRL) | 0.0 | $1.5M | 8.9k | 172.50 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.5M | 67k | 22.65 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.5M | 26k | 58.40 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.5M | 10k | 143.18 | |
| Smucker J M Com New (SJM) | 0.0 | $1.5M | 15k | 96.44 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.5M | 28k | 52.26 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.5M | 57k | 25.65 | |
| MGM Resorts International. (MGM) | 0.0 | $1.4M | 39k | 37.01 | |
| Baxter International (BAX) | 0.0 | $1.4M | 86k | 16.80 | |
| News Corp Cl A (NWSA) | 0.0 | $1.4M | 58k | 24.93 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.4M | 22k | 65.94 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.4M | 54k | 26.44 | |
| Pool Corporation (POOL) | 0.0 | $1.4M | 7.0k | 202.33 | |
| Henry Schein (HSIC) | 0.0 | $1.4M | 19k | 73.70 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.4M | 33k | 43.06 | |
| Stag Industrial (STAG) | 0.0 | $1.4M | 39k | 36.06 | |
| Franklin Resources (BEN) | 0.0 | $1.4M | 59k | 23.62 | |
| ConAgra Foods (CAG) | 0.0 | $1.4M | 88k | 15.72 | |
| Mosaic (MOS) | 0.0 | $1.4M | 53k | 25.50 | |
| DaVita (DVA) | 0.0 | $1.3M | 8.6k | 153.69 | |
| Campbell Soup Company (CPB) | 0.0 | $1.3M | 59k | 22.27 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.3M | 3.8k | 344.45 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.3M | 21k | 61.42 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $1.3M | 41k | 30.36 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.2M | 6.0k | 206.34 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.2M | 18k | 67.57 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.2M | 13k | 92.27 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $1.2M | 69k | 16.99 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $1.1M | 45k | 24.55 | |
| Cenovus Energy (CVE) | 0.0 | $1.0M | 28k | 36.92 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.0M | 24k | 42.53 | |
| Nutrien (NTR) | 0.0 | $1.0M | 9.8k | 105.01 | |
| Granite Real Estate Invt Tr Tr Unit New (GRTUF) | 0.0 | $1.0M | 12k | 81.80 | |
| Macerich Company (MAC) | 0.0 | $997k | 53k | 18.90 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $997k | 52k | 19.23 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $980k | 26k | 37.42 | |
| Sun Life Financial (SLF) | 0.0 | $976k | 11k | 87.15 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $954k | 18k | 53.10 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $946k | 36k | 25.99 | |
| Snowflake Cl A (SNOW) | 0.0 | $920k | 6.1k | 150.82 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $910k | 3.9k | 233.26 | |
| Waste Connections (WCN) | 0.0 | $828k | 5.1k | 162.44 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $827k | 2.5k | 330.87 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $792k | 23k | 33.98 | |
| Celestica (CLS) | 0.0 | $785k | 2.0k | 392.42 | |
| National Health Investors (NHI) | 0.0 | $784k | 9.7k | 80.86 | |
| Fortis (FTS) | 0.0 | $784k | 10k | 77.61 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $779k | 16k | 49.96 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $774k | 34k | 22.57 | |
| Independence Realty Trust In (IRT) | 0.0 | $739k | 50k | 14.89 | |
| Broadstone Net Lease (BNL) | 0.0 | $722k | 40k | 18.27 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $710k | 23k | 30.60 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $699k | 23k | 30.12 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $691k | 25k | 28.21 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $690k | 6.7k | 102.94 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $687k | 4.2k | 163.52 | |
| Americold Rlty Tr (COLD) | 0.0 | $672k | 59k | 11.46 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $670k | 8.8k | 76.10 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $637k | 5.1k | 124.80 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $622k | 11k | 56.56 | |
| Sea Sponsord Ads (SE) | 0.0 | $613k | 7.4k | 82.81 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $610k | 4.5k | 135.49 | |
| Teck Resources CL B (TECK) | 0.0 | $584k | 8.1k | 72.10 | |
| Rocket Lab Corp (RKLB) | 0.0 | $552k | 8.6k | 64.22 | |
| Sl Green Realty Corp (SLG) | 0.0 | $549k | 15k | 36.94 | |
| Imperial Oil Com New (IMO) | 0.0 | $547k | 3.0k | 182.21 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $544k | 14k | 37.74 | |
| Urban Edge Pptys (UE) | 0.0 | $532k | 27k | 19.98 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $527k | 3.0k | 175.66 | |
| Curbline Pptys Corp (CURB) | 0.0 | $525k | 20k | 25.79 | |
| Casey's General Stores (CASY) | 0.0 | $524k | 720.00 | 727.86 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $524k | 27k | 19.12 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $523k | 45k | 11.51 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $520k | 22k | 23.65 | |
| Natera (NTRA) | 0.0 | $520k | 2.6k | 199.99 | |
| News Corp CL B (NWS) | 0.0 | $512k | 18k | 28.51 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $501k | 8.1k | 61.89 | |
| Curtiss-Wright (CW) | 0.0 | $490k | 720.00 | 681.12 | |
| Highwoods Properties (HIW) | 0.0 | $486k | 23k | 21.41 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $481k | 16k | 30.46 | |
| Lineage (LINE) | 0.0 | $475k | 15k | 32.76 | |
| Medical Properties Trust (MPT) | 0.0 | $473k | 102k | 4.63 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $464k | 7.5k | 61.85 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $422k | 40k | 10.53 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $421k | 1.4k | 300.83 | |
| Markel Corporation (MKL) | 0.0 | $421k | 220.00 | 1914.07 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $415k | 700.00 | 592.98 | |
| Rb Global (RBA) | 0.0 | $414k | 3.1k | 133.41 | |
| Mongodb Cl A (MDB) | 0.0 | $392k | 1.6k | 244.77 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $389k | 42k | 9.37 | |
| Global Net Lease Com New (GNL) | 0.0 | $377k | 40k | 9.36 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $377k | 200.00 | 1884.66 | |
| Pure Storage Cl A (PSTG) | 0.0 | $366k | 6.2k | 59.04 | |
| Emera (EMA) | 0.0 | $361k | 5.0k | 72.11 | |
| Getty Realty (GTY) | 0.0 | $359k | 11k | 31.80 | |
| Burlington Stores (BURL) | 0.0 | $358k | 1.1k | 325.38 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $357k | 4.6k | 77.69 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $356k | 4.3k | 82.87 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $356k | 3.5k | 101.70 | |
| LTC Properties (LTC) | 0.0 | $353k | 9.5k | 37.16 | |
| Sofi Technologies (SOFI) | 0.0 | $349k | 22k | 15.88 | |
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.0 | $348k | 12k | 30.28 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $345k | 38k | 9.01 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $339k | 2.7k | 125.56 | |
| Zoom Communications Cl A (ZM) | 0.0 | $338k | 4.2k | 80.39 | |
| Illumina (ILMN) | 0.0 | $333k | 2.7k | 123.26 | |
| Netstreit Corp (NTST) | 0.0 | $331k | 18k | 18.83 | |
| Rogers Communications CL B (RCI) | 0.0 | $326k | 6.1k | 53.50 | |
| Mack-Cali Realty (VRE) | 0.0 | $317k | 17k | 18.87 | |
| Douglas Emmett (DEI) | 0.0 | $308k | 33k | 9.42 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $306k | 3.6k | 85.02 | |
| Entegris (ENTG) | 0.0 | $305k | 2.6k | 117.24 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $302k | 3.9k | 77.47 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $300k | 45k | 6.64 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $298k | 24k | 12.63 | |
| Astera Labs (ALAB) | 0.0 | $296k | 2.7k | 109.60 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $294k | 20k | 14.83 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $288k | 14k | 21.15 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $287k | 3.7k | 77.47 | |
| Innovative Industria A (IIPR) | 0.0 | $281k | 5.6k | 50.16 | |
| Zscaler Incorporated (ZS) | 0.0 | $281k | 2.0k | 140.29 | |
| Dick's Sporting Goods (DKS) | 0.0 | $278k | 1.4k | 198.29 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $274k | 1.3k | 211.09 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $274k | 900.00 | 303.92 | |
| Revolution Medicines (RVMD) | 0.0 | $272k | 2.8k | 97.25 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $271k | 19k | 14.25 | |
| Carlisle Companies (CSL) | 0.0 | $267k | 800.00 | 333.62 | |
| Sila Realty Trust Common Stock (SILA) | 0.0 | $263k | 11k | 23.68 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $261k | 24k | 10.82 | |
| Reddit Cl A (RDDT) | 0.0 | $256k | 1.9k | 134.65 | |
| Gra (GGG) | 0.0 | $246k | 2.9k | 84.65 | |
| UMH Properties (UMH) | 0.0 | $244k | 17k | 14.43 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $235k | 2.0k | 117.66 | |
| Samsara Com Cl A (IOT) | 0.0 | $231k | 7.3k | 31.69 | |
| Transunion (TRU) | 0.0 | $228k | 3.3k | 69.19 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $225k | 3.3k | 68.25 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $224k | 1.7k | 131.74 | |
| Okta Cl A (OKTA) | 0.0 | $220k | 2.8k | 78.71 | |
| Hubspot (HUBS) | 0.0 | $220k | 900.00 | 244.10 | |
| RPM International (RPM) | 0.0 | $219k | 2.2k | 99.40 | |
| Watsco, Incorporated (WSO) | 0.0 | $218k | 600.00 | 363.79 | |
| Toast Cl A (TOST) | 0.0 | $217k | 8.2k | 26.51 | |
| Tfii Cn (TFII) | 0.0 | $212k | 1.4k | 151.42 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $211k | 4.6k | 45.82 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $204k | 4.4k | 46.38 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $194k | 13k | 15.05 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $190k | 10k | 18.41 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $189k | 26k | 7.42 | |
| Pinterest Cl A (PINS) | 0.0 | $185k | 10k | 18.34 | |
| Jbg Smith Properties (JBGS) | 0.0 | $182k | 13k | 14.61 | |
| Piedmont Realty Trust Com Cl A (PDM) | 0.0 | $162k | 25k | 6.57 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $155k | 30k | 5.20 | |
| Safehold (SAFE) | 0.0 | $149k | 11k | 13.53 | |
| Snap Cl A (SNAP) | 0.0 | $84k | 18k | 4.60 |