UniSuper Management Pty

UniSuper Management Pty as of June 30, 2026

Portfolio Holdings for UniSuper Management Pty

UniSuper Management Pty holds 652 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.9 $1.7B 8.6M 200.09
Apple (AAPL) 6.5 $1.3B 4.3M 289.36
Microsoft Corporation (MSFT) 4.9 $949M 2.5M 373.02
Amazon (AMZN) 4.1 $802M 3.4M 238.34
Alphabet Cap Stk Cl A (GOOGL) 3.9 $758M 2.1M 357.37
Broadcom (AVGO) 3.1 $591M 1.6M 377.75
Alphabet Cap Stk Cl C (GOOG) 2.6 $496M 1.4M 353.33
JPMorgan Chase & Co. (JPM) 2.6 $496M 1.5M 327.33
Meta Platforms Cl A (META) 2.0 $388M 689k 563.29
Applied Materials (AMAT) 1.8 $355M 491k 723.00
Micron Technology (MU) 1.8 $349M 302k 1154.29
Advanced Micro Devices (AMD) 1.6 $301M 518k 580.91
Visa Com Cl A (V) 1.5 $285M 830k 343.09
Bank of America Corporation (BAC) 1.3 $253M 4.4M 56.98
Cisco Systems (CSCO) 1.3 $250M 2.1M 117.46
Eli Lilly & Co. (LLY) 1.2 $233M 194k 1199.43
Mastercard Incorporated Cl A (MA) 1.2 $232M 451k 513.60
Citigroup Com New (C) 1.0 $188M 1.3M 139.96
Tesla Motors (TSLA) 0.9 $178M 423k 420.60
Johnson & Johnson (JNJ) 0.9 $167M 656k 253.97
Merck & Co (MRK) 0.8 $153M 1.2M 128.50
Morgan Stanley Com New (MS) 0.8 $147M 702k 209.04
McDonald's Corporation (MCD) 0.7 $140M 519k 270.31
Netflix (NFLX) 0.7 $140M 2.0M 71.40
Analog Devices (ADI) 0.7 $135M 341k 397.17
Wells Fargo & Company (WFC) 0.7 $134M 1.6M 82.64
Intel Corporation (INTC) 0.7 $132M 948k 139.63
Raytheon Technologies Corp (RTX) 0.7 $130M 684k 189.73
Rbc Cad (RY) 0.7 $130M 442k 293.68
Canadian Pacific Kansas City (CP) 0.7 $129M 1.0M 122.96
Texas Instruments Incorporated (TXN) 0.6 $126M 422k 298.07
CSX Corporation (CSX) 0.6 $114M 2.4M 47.53
Pembina Pipeline Corp (PBA) 0.6 $113M 1.7M 65.62
Colgate-Palmolive Company (CL) 0.6 $110M 1.2M 91.68
Union Pacific Corporation (UNP) 0.6 $108M 398k 272.00
Lam Research Corp Com New (LRCX) 0.5 $104M 240k 433.33
Wal-Mart Stores (WMT) 0.5 $104M 918k 113.26
Entergy Corporation (ETR) 0.5 $103M 898k 114.86
Lockheed Martin Corporation (LMT) 0.5 $102M 200k 509.46
Nextera Energy (NEE) 0.5 $101M 1.2M 87.77
Procter & Gamble Company (PG) 0.5 $96M 652k 146.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $94M 188k 500.39
Abbvie (ABBV) 0.5 $93M 370k 251.64
Targa Res Corp (TRGP) 0.5 $90M 335k 268.14
Ge Vernova (GEV) 0.5 $87M 74k 1174.86
Intercontinental Exchange (ICE) 0.4 $87M 706k 123.11
CenterPoint Energy (CNP) 0.4 $84M 1.9M 44.04
Rockwell Automation (ROK) 0.4 $83M 168k 495.08
Cheniere Energy Com New (LNG) 0.4 $81M 340k 239.01
Goldman Sachs (GS) 0.4 $81M 80k 1011.37
Kla Corp Com New (KLAC) 0.4 $81M 267k 301.71
Toronto Dominion Bk Ont Com New (TD) 0.4 $80M 465k 172.44
salesforce (CRM) 0.4 $78M 500k 156.66
At&t (T) 0.4 $75M 3.6M 20.70
Coca-Cola Company (KO) 0.4 $74M 908k 81.27
Thermo Fisher Scientific (TMO) 0.4 $73M 146k 501.36
Welltower Inc Com reit (WELL) 0.4 $73M 321k 226.97
International Business Machines (IBM) 0.4 $71M 252k 281.21
CMS Energy Corporation (CMS) 0.4 $69M 903k 76.50
Sherwin-Williams Company (SHW) 0.4 $69M 200k 344.32
Las Vegas Sands (LVS) 0.3 $68M 1.5M 46.19
Deere & Company (DE) 0.3 $67M 106k 634.33
UnitedHealth (UNH) 0.3 $66M 158k 415.63
Ameren Corporation (AEE) 0.3 $62M 551k 113.04
Marvell Technology (MRVL) 0.3 $62M 208k 297.89
Exxon Mobil Corporation (XOM) 0.3 $62M 451k 136.72
Vertiv Holdings Com Cl A (VRT) 0.3 $62M 184k 334.82
Cadence Design Systems (CDNS) 0.3 $59M 157k 375.32
Pepsi (PEP) 0.3 $56M 414k 135.40
FirstEnergy (FE) 0.3 $56M 1.2M 47.54
American Tower Reit (AMT) 0.3 $55M 334k 163.57
Newmont Mining Corporation (NEM) 0.3 $54M 581k 93.40
Caterpillar (CAT) 0.3 $54M 50k 1064.90
Abbott Laboratories (ABT) 0.3 $53M 579k 90.74
Freeport-mcmoran CL B (FCX) 0.3 $52M 830k 62.89
Equinix (EQIX) 0.3 $51M 49k 1042.39
Dell Technologies CL C (DELL) 0.3 $50M 117k 431.46
Sandisk Corp (SNDK) 0.3 $50M 22k 2273.73
Agnico (AEM) 0.3 $50M 226k 220.36
Uber Technologies (UBER) 0.3 $49M 674k 72.16
Palo Alto Networks (PANW) 0.3 $49M 142k 341.02
Amphenol Corp Cl A (APH) 0.2 $47M 264k 176.32
Palantir Technologies Cl A (PLTR) 0.2 $46M 395k 116.67
Prologis (PLD) 0.2 $46M 338k 135.47
Costco Wholesale Corporation (COST) 0.2 $45M 49k 935.47
Gilead Sciences (GILD) 0.2 $44M 352k 126.34
Oracle Corporation (ORCL) 0.2 $44M 298k 146.55
PG&E Corporation (PCG) 0.2 $44M 2.6M 16.82
Ge Aerospace Com New (GE) 0.2 $42M 114k 373.73
American Express Company (AXP) 0.2 $42M 125k 338.25
Amgen (AMGN) 0.2 $42M 117k 362.12
Booking Holdings (BKNG) 0.2 $42M 236k 178.24
Qualcomm (QCOM) 0.2 $41M 224k 184.79
Crown Castle Intl (CCI) 0.2 $40M 529k 75.73
Servicenow (NOW) 0.2 $39M 397k 99.28
Western Digital (WDC) 0.2 $38M 60k 638.72
Home Depot (HD) 0.2 $38M 109k 352.68
Arista Networks Com Shs (ANET) 0.2 $38M 224k 169.88
Alliant Energy Corporation (LNT) 0.2 $37M 488k 76.29
Digital Realty Trust (DLR) 0.2 $37M 205k 179.58
Constellation Energy (CEG) 0.2 $36M 146k 248.37
Ecolab (ECL) 0.2 $36M 129k 278.61
Corning Incorporated (GLW) 0.2 $35M 138k 255.43
Barrick Mng Corp Com Shs (B) 0.2 $35M 667k 52.15
Danaher Corporation (DHR) 0.2 $35M 182k 190.48
Zoetis Cl A (ZTS) 0.2 $35M 480k 71.86
Crowdstrike Hldgs Cl A (CRWD) 0.2 $34M 44k 763.14
Chevron Corporation (CVX) 0.2 $34M 204k 165.76
Boston Scientific Corporation (BSX) 0.2 $33M 767k 42.68
Walt Disney Company (DIS) 0.2 $31M 320k 96.25
McKesson Corporation (MCK) 0.2 $31M 41k 755.60
FedEx Corporation (FDX) 0.2 $30M 94k 313.13
Hca Holdings (HCA) 0.1 $28M 72k 389.89
TJX Companies (TJX) 0.1 $27M 176k 151.50
Target Corporation (TGT) 0.1 $26M 199k 130.61
Quanta Services (PWR) 0.1 $26M 36k 720.04
Corteva (CTVA) 0.1 $25M 289k 84.69
Applovin Corp Com Cl A (APP) 0.1 $24M 47k 515.23
Paccar (PCAR) 0.1 $24M 197k 120.12
Take-Two Interactive Software (TTWO) 0.1 $23M 90k 249.98
Moody's Corporation (MCO) 0.1 $22M 48k 452.92
Kimberly-Clark Corporation (KMB) 0.1 $21M 195k 109.77
MetLife (MET) 0.1 $21M 251k 84.61
O'reilly Automotive (ORLY) 0.1 $21M 227k 92.09
Waste Management (WM) 0.1 $20M 91k 222.88
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $20M 162k 123.44
Automatic Data Processing (ADP) 0.1 $20M 89k 223.95
Blackrock (BLK) 0.1 $20M 20k 961.56
Sba Communications Corp Cl A (SBAC) 0.1 $19M 110k 176.46
Verizon Communications (VZ) 0.1 $19M 455k 42.34
Starbucks Corporation (SBUX) 0.1 $19M 181k 102.19
Boeing Company (BA) 0.1 $18M 85k 216.47
PPL Corporation (PPL) 0.1 $18M 484k 36.35
D.R. Horton (DHI) 0.1 $17M 106k 162.88
Fortinet (FTNT) 0.1 $17M 111k 153.62
Simon Property (SPG) 0.1 $17M 75k 223.65
Charles Schwab Corporation (SCHW) 0.1 $17M 179k 92.27
Wheaton Precious Metals Corp (WPM) 0.1 $16M 102k 159.54
EnerSys (ENS) 0.1 $16M 69k 233.82
Republic Services (RSG) 0.1 $16M 75k 213.08
Carvana Cl A (CVNA) 0.1 $16M 238k 65.82
Intuitive Surgical Com New (ISRG) 0.1 $16M 39k 397.68
Bank of New York Mellon Corporation (BNY) 0.1 $15M 107k 144.61
Nucor Corporation (NUE) 0.1 $15M 69k 222.75
Steel Dynamics (STLD) 0.1 $15M 66k 229.46
Pfizer (PFE) 0.1 $15M 625k 24.08
Datadog Cl A Com (DDOG) 0.1 $15M 58k 260.36
Synopsys (SNPS) 0.1 $15M 34k 446.07
Marriott Intl Cl A (MAR) 0.1 $15M 40k 370.59
Adobe Systems Incorporated (ADBE) 0.1 $15M 72k 205.02
ResMed (RMD) 0.1 $15M 75k 194.88
CVS Caremark Corporation (CVS) 0.1 $15M 140k 103.45
Clean Harbors (CLH) 0.1 $14M 48k 298.75
Progressive Corporation (PGR) 0.1 $14M 65k 218.45
ConocoPhillips (COP) 0.1 $14M 135k 103.96
BorgWarner (BWA) 0.1 $14M 211k 66.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $14M 28k 496.73
Packaging Corporation of America (PKG) 0.1 $14M 58k 238.28
S&p Global (SPGI) 0.1 $14M 34k 407.26
Capital One Financial (COF) 0.1 $14M 68k 200.62
Lowe's Companies (LOW) 0.1 $14M 62k 220.49
Parker-Hannifin Corporation (PH) 0.1 $14M 14k 978.12
Realty Income (O) 0.1 $14M 217k 61.96
Teradyne (TER) 0.1 $13M 28k 483.84
Howmet Aerospace (HWM) 0.1 $13M 49k 268.86
Coherent Corp (COHR) 0.1 $13M 33k 394.47
Bristol Myers Squibb (BMY) 0.1 $13M 225k 57.62
MercadoLibre (MELI) 0.1 $13M 7.6k 1697.39
Franco-Nevada Corporation (FNV) 0.1 $13M 44k 295.93
Wabtec Corporation (WAB) 0.1 $13M 48k 269.60
Intuit (INTU) 0.1 $13M 49k 261.00
Ametek (AME) 0.1 $12M 51k 241.94
Ciena Corp Com New (CIEN) 0.1 $12M 25k 490.56
Cintas Corporation (CTAS) 0.1 $12M 72k 170.08
Cme (CME) 0.1 $12M 55k 220.83
Motorola Solutions Com New (MSI) 0.1 $12M 29k 415.29
Kite Rlty Group Tr Com New (KRG) 0.1 $12M 429k 28.38
Comfort Systems USA (FIX) 0.1 $12M 6.1k 1981.95
Otis Worldwide Corp (OTIS) 0.1 $12M 169k 71.60
Stryker Corporation (SYK) 0.1 $12M 38k 314.84
Monolithic Power Systems (MPWR) 0.1 $12M 8.6k 1382.36
Public Storage (PSA) 0.1 $12M 37k 318.31
Southern Company (SO) 0.1 $12M 122k 95.71
Andersons (ANDE) 0.1 $12M 169k 68.40
F5 Networks (FFIV) 0.1 $12M 28k 415.96
Lumentum Hldgs (LITE) 0.1 $11M 13k 858.06
Cummins (CMI) 0.1 $11M 15k 713.21
Duke Energy Corp Com New (DUK) 0.1 $11M 86k 126.58
American Water Works (AWK) 0.1 $11M 82k 131.58
Keysight Technologies (KEYS) 0.1 $11M 30k 350.07
Hewlett Packard Enterprise (HPE) 0.1 $11M 235k 45.11
AmerisourceBergen (COR) 0.1 $10M 36k 282.98
Williams Companies (WMB) 0.1 $10M 135k 74.34
Ventas (VTR) 0.1 $10M 113k 88.80
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $9.8M 60k 162.26
Comcast Corp Cl A (CMCSA) 0.1 $9.7M 397k 24.55
Blackstone Group Inc Com Cl A (BX) 0.1 $9.7M 83k 117.67
General Dynamics Corporation (GD) 0.1 $9.7M 27k 354.24
Dynatrace Com New (DT) 0.0 $9.5M 216k 43.91
Anthem (ELV) 0.0 $9.4M 24k 386.73
3M Company (MMM) 0.0 $9.4M 58k 161.91
Kinross Gold Corp (KGC) 0.0 $9.1M 271k 33.58
Yum! Brands (YUM) 0.0 $9.1M 57k 159.86
M/a (MTSI) 0.0 $8.9M 24k 380.37
Marsh & McLennan Companies (MRSH) 0.0 $8.9M 54k 166.67
Monster Beverage Corp (MNST) 0.0 $8.9M 93k 96.12
Emerson Electric (EMR) 0.0 $8.9M 62k 143.15
Metropcs Communications (TMUS) 0.0 $8.9M 53k 167.73
United Parcel Service CL B (UPS) 0.0 $8.8M 82k 107.50
Iron Mountain (IRM) 0.0 $8.8M 70k 126.31
Microchip Technology (MCHP) 0.0 $8.8M 96k 91.20
Albemarle Corporation (ALB) 0.0 $8.8M 65k 135.03
Valero Energy Corporation (VLO) 0.0 $8.8M 34k 260.44
Teck Resources CL B (TECK) 0.0 $8.7M 104k 84.47
Bloom Energy Corp Com Cl A (BE) 0.0 $8.7M 29k 302.70
Robinhood Mkts Com Cl A (HOOD) 0.0 $8.7M 87k 100.28
IDEXX Laboratories (IDXX) 0.0 $8.4M 16k 526.44
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $8.4M 97k 87.04
Cbre Group Cl A (CBRE) 0.0 $8.4M 62k 134.69
Hilton Worldwide Holdings (HLT) 0.0 $8.4M 25k 330.46
Dana Holding Corporation (DAN) 0.0 $8.4M 307k 27.21
Marathon Petroleum Corp (MPC) 0.0 $8.3M 33k 255.67
TransDigm Group Incorporated (TDG) 0.0 $8.3M 6.3k 1332.04
American Electric Power Company (AEP) 0.0 $8.2M 60k 136.81
Mondelez Intl Cl A (MDLZ) 0.0 $8.2M 142k 57.84
Darling International (DAR) 0.0 $8.2M 150k 54.62
Cigna Corp (CI) 0.0 $8.0M 29k 275.68
United Rentals (URI) 0.0 $8.0M 7.0k 1132.89
Illinois Tool Works (ITW) 0.0 $8.0M 29k 270.47
Emcor (EME) 0.0 $7.9M 9.5k 829.88
Travelers Companies (TRV) 0.0 $7.9M 24k 330.12
Norfolk Southern (NSC) 0.0 $7.8M 25k 314.59
EOG Resources (EOG) 0.0 $7.8M 60k 129.73
General Motors Company (GM) 0.0 $7.7M 100k 77.08
Schlumberger Com Stk (SLB) 0.0 $7.7M 166k 46.49
Doordash Cl A (DASH) 0.0 $7.7M 42k 184.53
Ross Stores (ROST) 0.0 $7.6M 36k 212.85
Phillips 66 (PSX) 0.0 $7.6M 45k 169.05
Northrop Grumman Corporation (NOC) 0.0 $7.6M 15k 509.31
SYSCO Corporation (SYY) 0.0 $7.5M 90k 83.58
Dropbox Cl A (DBX) 0.0 $7.5M 272k 27.47
Twilio Cl A (TWLO) 0.0 $7.4M 36k 206.33
Garrett Motion (GTX) 0.0 $7.4M 203k 36.23
Autodesk (ADSK) 0.0 $7.3M 38k 194.42
Jabil Circuit (JBL) 0.0 $7.3M 19k 385.48
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.3M 272k 26.66
Extra Space Storage (EXR) 0.0 $7.2M 50k 145.30
Air Products & Chemicals (APD) 0.0 $7.2M 25k 293.18
Regeneron Pharmaceuticals (REGN) 0.0 $7.0M 11k 623.54
Kinder Morgan (KMI) 0.0 $6.9M 216k 31.97
Allstate Corporation (ALL) 0.0 $6.9M 29k 237.94
Kkr & Co (KKR) 0.0 $6.8M 75k 91.78
Vici Pptys (VICI) 0.0 $6.8M 257k 26.55
Airbnb Com Cl A (ABNB) 0.0 $6.8M 47k 143.10
Sempra Energy (SRE) 0.0 $6.7M 73k 92.71
CBOE Holdings (CBOE) 0.0 $6.7M 28k 242.67
W.W. Grainger (GWW) 0.0 $6.6M 4.9k 1360.40
ON Semiconductor (ON) 0.0 $6.6M 70k 94.54
Arthur J. Gallagher & Co. (AJG) 0.0 $6.6M 29k 229.57
Dominion Resources (D) 0.0 $6.5M 96k 68.29
Sonoco Products Company (SON) 0.0 $6.5M 116k 56.35
Copt Defense Properties Shs Ben Int (CDP) 0.0 $6.5M 179k 36.39
Tanger Factory Outlet Centers (SKT) 0.0 $6.5M 165k 39.47
Carrier Global Corporation (CARR) 0.0 $6.4M 87k 73.35
Roper Industries (ROP) 0.0 $6.3M 19k 338.39
Cardinal Health (CAH) 0.0 $6.3M 26k 237.56
Fastenal Company (FAST) 0.0 $6.2M 128k 48.03
AvalonBay Communities (AVB) 0.0 $6.1M 33k 188.69
Baker Hughes Company Cl A (BKR) 0.0 $6.1M 110k 55.50
Oneok (OKE) 0.0 $6.1M 70k 86.94
AFLAC Incorporated (AFL) 0.0 $6.1M 52k 117.25
Ford Motor Company (F) 0.0 $6.1M 437k 13.90
L3harris Technologies (LHX) 0.0 $6.1M 21k 290.59
Interface (TILE) 0.0 $6.0M 168k 35.84
Apollo Global Mgmt (APO) 0.0 $6.0M 51k 118.31
AutoZone (AZO) 0.0 $5.9M 1.9k 3195.94
Pan American Silver Corp Can (PAAS) 0.0 $5.9M 93k 63.58
Edwards Lifesciences (EW) 0.0 $5.9M 65k 90.46
Rex American Resources (REX) 0.0 $5.8M 129k 45.15
Argan (AGX) 0.0 $5.8M 7.2k 798.55
Vistra Energy (VST) 0.0 $5.7M 36k 158.63
Ecovyst (ECVT) 0.0 $5.7M 458k 12.45
ACI Worldwide (ACIW) 0.0 $5.6M 112k 50.29
Rollins (ROL) 0.0 $5.6M 135k 41.74
eBay (EBAY) 0.0 $5.6M 50k 111.75
NetApp (NTAP) 0.0 $5.5M 36k 154.76
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.5M 59k 93.66
Nike CL B (NKE) 0.0 $5.5M 133k 41.05
Teledyne Technologies Incorporated (TDY) 0.0 $5.4M 8.2k 666.90
Xcel Energy (XEL) 0.0 $5.4M 67k 80.30
Humana (HUM) 0.0 $5.4M 14k 397.22
Exelon Corporation (EXC) 0.0 $5.3M 115k 46.62
State Street Corporation (STT) 0.0 $5.3M 31k 169.60
Devon Energy Corporation (DVN) 0.0 $5.3M 127k 41.32
Equity Residential Sh Ben Int (EQR) 0.0 $5.2M 77k 67.93
Electronic Arts (EA) 0.0 $5.2M 25k 205.04
Clorox Company (CLX) 0.0 $5.1M 53k 95.44
Fair Isaac Corporation (FICO) 0.0 $5.1M 4.2k 1194.78
Chipotle Mexican Grill (CMG) 0.0 $5.0M 147k 34.00
Axon Enterprise (AXON) 0.0 $5.0M 8.9k 560.61
Macerich Company (MAC) 0.0 $5.0M 197k 25.19
Keurig Dr Pepper (KDP) 0.0 $4.9M 151k 32.73
Becton, Dickinson and (BDX) 0.0 $4.8M 32k 151.33
Ameriprise Financial (AMP) 0.0 $4.7M 10k 458.76
InterDigital (IDCC) 0.0 $4.7M 17k 283.13
Bank Of Montreal Cadcom (BMO) 0.0 $4.6M 19k 250.67
Block Cl A (XYZ) 0.0 $4.6M 61k 76.00
Workday Cl A (WDAY) 0.0 $4.6M 38k 122.42
Msci (MSCI) 0.0 $4.6M 8.2k 560.04
Public Service Enterprise (PEG) 0.0 $4.6M 56k 81.16
Consolidated Edison (ED) 0.0 $4.5M 41k 110.63
Enbridge (ENB) 0.0 $4.5M 59k 76.91
Old Dominion Freight Line (ODFL) 0.0 $4.5M 21k 216.60
American Intl Group Com New (AIG) 0.0 $4.5M 60k 74.53
First Solar (FSLR) 0.0 $4.4M 19k 235.96
Paypal Holdings (PYPL) 0.0 $4.4M 102k 43.18
Vulcan Materials Company (VMC) 0.0 $4.4M 15k 295.01
Wec Energy Group (WEC) 0.0 $4.3M 37k 116.77
Reliance Steel & Aluminum (RS) 0.0 $4.3M 11k 373.60
Agilent Technologies Inc C ommon (A) 0.0 $4.2M 32k 132.83
Prudential Financial (PRU) 0.0 $4.2M 39k 107.93
Hartford Financial Services (HIG) 0.0 $4.2M 32k 132.52
Waters Corporation (WAT) 0.0 $4.2M 11k 375.04
Archer Daniels Midland Company (ADM) 0.0 $4.1M 54k 76.40
Kenvue (KVUE) 0.0 $4.1M 217k 19.11
Bk Nova Cad (BNS) 0.0 $4.1M 33k 123.27
Cibc Cad (CM) 0.0 $4.1M 25k 163.32
Hldgs (UAL) 0.0 $4.0M 30k 135.99
Essex Property Trust (ESS) 0.0 $4.0M 14k 291.59
Nasdaq Omx (NDAQ) 0.0 $4.0M 51k 78.82
Alamos Gold Com Cl A (AGI) 0.0 $4.0M 93k 43.00
Occidental Petroleum Corporation (OXY) 0.0 $4.0M 82k 48.57
Martin Marietta Materials (MLM) 0.0 $3.9M 6.8k 576.70
Arch Cap Group Ord (ACGL) 0.0 $3.9M 40k 97.06
Diamondback Energy (FANG) 0.0 $3.8M 22k 175.78
Myr (MYRG) 0.0 $3.8M 7.5k 500.40
Ss&c Technologies Holding (SSNC) 0.0 $3.8M 61k 62.05
Iqvia Holdings (IQV) 0.0 $3.7M 19k 193.22
Invitation Homes (INVH) 0.0 $3.7M 123k 30.21
EQT Corporation (EQT) 0.0 $3.7M 70k 53.17
Coeur Mng Com New (CDE) 0.0 $3.7M 228k 16.32
Coinbase Global Com Cl A (COIN) 0.0 $3.6M 25k 146.19
Northern Trust Corporation (NTRS) 0.0 $3.6M 21k 173.84
Biogen Idec (BIIB) 0.0 $3.6M 17k 216.06
Paychex (PAYX) 0.0 $3.6M 37k 98.33
Kroger (KR) 0.0 $3.6M 65k 55.53
Kimco Realty Corporation (KIM) 0.0 $3.6M 142k 25.35
DTE Energy Company (DTE) 0.0 $3.6M 24k 152.37
Nrg Energy Com New (NRG) 0.0 $3.5M 24k 146.06
Centene Corporation (CNC) 0.0 $3.5M 54k 64.19
Dover Corporation (DOV) 0.0 $3.4M 15k 224.28
Mid-America Apartment (MAA) 0.0 $3.4M 25k 138.94
Ingersoll Rand (IR) 0.0 $3.4M 42k 81.99
Expedia Group Com New (EXPE) 0.0 $3.4M 13k 255.88
Tapestry (TPR) 0.0 $3.4M 23k 146.38
Box Cl A (BOX) 0.0 $3.3M 126k 26.54
Casey's General Stores (CASY) 0.0 $3.3M 4.2k 794.79
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.3M 52k 64.01
Xylem (XYL) 0.0 $3.3M 28k 118.21
Live Nation Entertainment (LYV) 0.0 $3.3M 18k 183.11
Cincinnati Financial Corporation (CINF) 0.0 $3.3M 18k 185.14
Verisign (VRSN) 0.0 $3.3M 13k 251.56
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.3M 54k 60.51
Edison International (EIX) 0.0 $3.3M 44k 74.45
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.3M 84k 38.73
Atmos Energy Corporation (ATO) 0.0 $3.3M 19k 172.27
Halliburton Company (HAL) 0.0 $3.2M 95k 33.95
Williams-Sonoma (WSM) 0.0 $3.2M 14k 233.10
Hp (HPQ) 0.0 $3.2M 145k 21.94
Canadian Natural Resources (CNQ) 0.0 $3.2M 57k 56.12
PPG Industries (PPG) 0.0 $3.1M 26k 121.29
Eversource Energy (ES) 0.0 $3.1M 43k 72.27
Hubbell (HUBB) 0.0 $3.1M 5.9k 523.20
Raymond James Financial (RJF) 0.0 $3.1M 20k 152.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0M 6.7k 450.98
Synchrony Financial (SYF) 0.0 $3.0M 40k 76.05
Host Hotels & Resorts (HST) 0.0 $3.0M 126k 23.71
Regency Centers Corporation (REG) 0.0 $3.0M 37k 79.74
Hershey Company (HSY) 0.0 $3.0M 17k 175.45
Celestica (CLS) 0.0 $3.0M 5.7k 517.24
Dex (DXCM) 0.0 $3.0M 44k 67.35
Fiserv (FISV) 0.0 $2.9M 59k 49.05
Cdw (CDW) 0.0 $2.9M 20k 140.64
Dollar General (DG) 0.0 $2.8M 24k 115.11
Peak (DOC) 0.0 $2.8M 131k 21.40
Copart (CPRT) 0.0 $2.8M 98k 28.19
Verisk Analytics (VRSK) 0.0 $2.7M 15k 179.53
Tc Energy Corp (TRP) 0.0 $2.7M 28k 93.92
Veeva Sys Cl A Com (VEEV) 0.0 $2.7M 15k 177.47
Ormat Technologies (ORA) 0.0 $2.7M 24k 108.90
Manulife Finl Corp (MFC) 0.0 $2.6M 46k 57.52
Darden Restaurants (DRI) 0.0 $2.6M 13k 206.01
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.5M 23k 111.31
Corpay Com Shs (CPAY) 0.0 $2.5M 7.6k 333.27
West Pharmaceutical Services (WST) 0.0 $2.5M 7.0k 359.00
Mettler-Toledo International (MTD) 0.0 $2.5M 2.0k 1277.51
Suncor Energy (SU) 0.0 $2.5M 32k 76.30
T1 Energy Com New (TE) 0.0 $2.5M 260k 9.48
Super Micro Computer Com New (SMCI) 0.0 $2.5M 84k 29.33
Applied Digital Corp Com New (APLD) 0.0 $2.5M 66k 37.30
Pulte (PHM) 0.0 $2.4M 18k 137.21
Canadian Natl Ry (CNI) 0.0 $2.4M 14k 169.25
Udr (UDR) 0.0 $2.4M 60k 39.92
Texas Pacific Land Corp (TPL) 0.0 $2.3M 5.3k 437.64
Wp Carey (WPC) 0.0 $2.3M 32k 71.50
T. Rowe Price (TROW) 0.0 $2.3M 20k 113.69
Akamai Technologies (AKAM) 0.0 $2.3M 19k 118.21
Snowflake Cl A (SNOW) 0.0 $2.3M 9.0k 254.50
Equinox Gold Corp equities (EQX) 0.0 $2.2M 163k 13.82
Dow (DOW) 0.0 $2.2M 80k 27.36
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.2M 19k 114.49
Nortonlifelock (GEN) 0.0 $2.2M 87k 24.89
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 10k 211.95
Labcorp Holdings Com Shs (LH) 0.0 $2.1M 7.6k 280.00
Sun Communities (SUI) 0.0 $2.1M 18k 119.91
Church & Dwight (CHD) 0.0 $2.1M 22k 96.88
Ptc (PTC) 0.0 $2.1M 19k 113.61
NiSource (NI) 0.0 $2.1M 44k 47.55
Cloudflare Cl A Com (NET) 0.0 $2.1M 8.5k 245.28
Dollar Tree (DLTR) 0.0 $2.1M 17k 120.95
C H Robinson Worldwide Com New (CHRW) 0.0 $2.1M 11k 188.34
Omni (OMC) 0.0 $2.1M 28k 72.83
Veralto Corp Com Shs (VLTO) 0.0 $2.0M 23k 88.68
Principal Financial (PFG) 0.0 $2.0M 19k 107.78
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 6.9k 289.43
Chesapeake Energy Corp (EXE) 0.0 $2.0M 22k 91.19
Expeditors International of Washington (EXPD) 0.0 $2.0M 12k 162.98
Tyler Technologies (TYL) 0.0 $2.0M 6.8k 292.46
Boston Properties (BXP) 0.0 $1.9M 29k 66.31
Snap-on Incorporated (SNA) 0.0 $1.9M 4.8k 402.40
Trimble Navigation (TRMB) 0.0 $1.9M 37k 51.18
International Flavors & Fragrances (IFF) 0.0 $1.9M 24k 79.22
Kraft Heinz (KHC) 0.0 $1.9M 79k 23.62
Fidelity National Information Services (FIS) 0.0 $1.8M 48k 38.88
Evergy (EVRG) 0.0 $1.8M 21k 86.43
International Paper Company (IP) 0.0 $1.8M 48k 38.10
NVR (NVR) 0.0 $1.8M 267.00 6813.40
Constellation Brands Cl A (STZ) 0.0 $1.8M 13k 139.09
Lauder Estee Cos Cl A (EL) 0.0 $1.8M 23k 78.95
W.R. Berkley Corporation (WRB) 0.0 $1.8M 25k 70.53
Astera Labs (ALAB) 0.0 $1.8M 3.7k 483.02
Lennar Corp Cl A (LEN) 0.0 $1.8M 20k 90.49
Equifax (EFX) 0.0 $1.8M 11k 158.72
Loews Corporation (L) 0.0 $1.8M 16k 113.21
Gaming & Leisure Pptys (GLPI) 0.0 $1.8M 40k 44.53
Incyte Corporation (INCY) 0.0 $1.8M 16k 113.36
Brown & Brown (BRO) 0.0 $1.7M 27k 64.15
Omega Healthcare Investors (OHI) 0.0 $1.7M 36k 47.68
Fortive (FTV) 0.0 $1.7M 28k 61.09
Southwest Airlines (LUV) 0.0 $1.7M 33k 51.42
General Mills (GIS) 0.0 $1.7M 49k 34.80
Sun Life Financial (SLF) 0.0 $1.7M 15k 111.35
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.7M 6.5k 263.26
Lennox International (LII) 0.0 $1.7M 2.9k 572.95
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 31k 52.85
Moderna (MRNA) 0.0 $1.7M 24k 70.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.6M 66k 23.94
Global Payments (GPN) 0.0 $1.6M 22k 72.56
IDEX Corporation (IEX) 0.0 $1.6M 6.9k 226.95
Zimmer Holdings (ZBH) 0.0 $1.6M 18k 86.09
CF Industries Holdings (CF) 0.0 $1.5M 14k 108.26
Tractor Supply Company (TSCO) 0.0 $1.5M 49k 31.61
Ball Corporation (BALL) 0.0 $1.5M 24k 62.40
Godaddy Cl A (GDDY) 0.0 $1.5M 18k 84.88
Masco Corporation (MAS) 0.0 $1.5M 19k 81.37
Genuine Parts Company (GPC) 0.0 $1.5M 13k 117.98
Equity Lifestyle Properties (ELS) 0.0 $1.5M 23k 64.45
Tyson Foods Cl A (TSN) 0.0 $1.5M 26k 57.25
Nordson Corporation (NDSN) 0.0 $1.5M 4.9k 301.69
Broadridge Financial Solutions (BR) 0.0 $1.5M 11k 136.95
Textron (TXT) 0.0 $1.5M 16k 91.73
Rocket Lab Corp (RKLB) 0.0 $1.5M 14k 101.65
Jacobs Engineering Group (J) 0.0 $1.4M 11k 126.00
Skyworks Solutions (SWKS) 0.0 $1.4M 20k 67.80
Best Buy (BBY) 0.0 $1.4M 18k 75.88
American Homes 4 Rent Cl A (AMH) 0.0 $1.4M 41k 33.52
Everest Re Group (EG) 0.0 $1.3M 3.8k 357.23
EastGroup Properties (EGP) 0.0 $1.3M 6.5k 202.53
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 13k 99.29
Cenovus Energy (CVE) 0.0 $1.3M 37k 35.19
Cooper Cos (COO) 0.0 $1.3M 18k 71.71
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.3M 5.4k 237.33
Echostar Corp Cl A 0.0 $1.3M 12k 101.50
Viatris (VTRS) 0.0 $1.2M 78k 15.88
Nutrien (NTR) 0.0 $1.2M 14k 89.35
American Healthcare Reit Com Shs (AHR) 0.0 $1.2M 23k 52.15
Gartner (IT) 0.0 $1.2M 9.2k 129.62
Leidos Holdings (LDOS) 0.0 $1.2M 12k 102.97
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 23k 50.42
Waste Connections (WCN) 0.0 $1.2M 7.1k 166.69
Fortis (FTS) 0.0 $1.2M 14k 81.25
Brixmor Prty (BRX) 0.0 $1.2M 37k 31.53
Avery Dennison Corporation (AVY) 0.0 $1.2M 7.1k 162.35
Generac Holdings (GNRC) 0.0 $1.2M 3.9k 292.81
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1M 7.9k 142.21
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 3.7k 301.03
Lululemon Athletica (LULU) 0.0 $1.1M 9.7k 114.18
CoStar (CSGP) 0.0 $1.1M 39k 28.32
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.1M 32k 33.88
Cubesmart (CUBE) 0.0 $1.1M 27k 39.77
Caretrust Reit (CTRE) 0.0 $1.1M 27k 40.35
Agree Realty Corporation (ADC) 0.0 $1.1M 14k 75.74
National Retail Properties (NNN) 0.0 $1.1M 23k 46.53
Ralph Lauren Corp Cl A (RL) 0.0 $1.1M 2.6k 401.41
Natera (NTRA) 0.0 $1.0M 3.8k 271.45
Sea Sponsord Ads (SE) 0.0 $1.0M 11k 95.83
Stanley Black & Decker (SWK) 0.0 $989k 11k 94.12
Insulet Corporation (PODD) 0.0 $983k 6.5k 152.25
First Industrial Realty Trust (FR) 0.0 $981k 16k 61.31
Globe Life (GL) 0.0 $968k 5.4k 178.68
Fox Corp Cl A Com (FOXA) 0.0 $965k 19k 52.16
Ryman Hospitality Pptys (RHP) 0.0 $951k 7.4k 128.55
Assurant (AIZ) 0.0 $924k 3.4k 268.53
Rexford Industrial Realty Inc reit (REXR) 0.0 $915k 27k 33.50
Tko Group Holdings Cl A (TKO) 0.0 $912k 4.5k 201.31
Roblox Corp Cl A (RBLX) 0.0 $910k 17k 54.38
Stag Industrial (STAG) 0.0 $883k 23k 38.06
Pinnacle West Capital Corporation (PNW) 0.0 $873k 8.2k 107.00
Revolution Medicines (RVMD) 0.0 $859k 4.6k 187.28
PerkinElmer (RVTY) 0.0 $854k 7.7k 111.26
News Corp Cl A (NWSA) 0.0 $843k 34k 24.83
Domino's Pizza (DPZ) 0.0 $836k 2.8k 296.04
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $833k 21k 39.30
Smucker J M Com New (SJM) 0.0 $819k 7.3k 112.50
Healthcare Rlty Tr Cl A Com (HR) 0.0 $817k 41k 20.17
Terreno Realty Corporation (TRNO) 0.0 $816k 13k 64.77
Cgi Cl A Sub Vtg (GIB) 0.0 $809k 8.8k 91.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $799k 7.8k 102.87
Invesco SHS (IVZ) 0.0 $794k 30k 26.39
Apa Corporation (APA) 0.0 $785k 24k 32.57
Curtiss-Wright (CW) 0.0 $785k 1.0k 757.76
Essential Properties Realty reit (EPRT) 0.0 $776k 26k 29.85
Solventum Corp Com Shs (SOLV) 0.0 $770k 10k 77.15
Coreweave Com Cl A (CRWV) 0.0 $764k 7.7k 99.54
Align Technology (ALGN) 0.0 $764k 4.5k 168.66
Charles River Laboratories (CRL) 0.0 $758k 3.3k 226.79
Bio-techne Corporation (TECH) 0.0 $750k 11k 70.65
Hasbro (HAS) 0.0 $748k 9.1k 82.59
Huntington Ingalls Inds (HII) 0.0 $744k 2.7k 279.89
Baxter International (BAX) 0.0 $744k 35k 21.32
Rb Global (RBA) 0.0 $741k 4.5k 165.11
Illumina (ILMN) 0.0 $737k 4.2k 175.83
MasTec (MTZ) 0.0 $714k 1.7k 416.06
AES Corporation (AES) 0.0 $709k 48k 14.66
Markel Corporation (MKL) 0.0 $703k 360.00 1953.01
Granite Real Estate Invt Tr Tr Unit New (GRTUF) 0.0 $699k 7.3k 95.80
Franklin Resources (BEN) 0.0 $693k 21k 33.27
Jack Henry & Associates (JKHY) 0.0 $677k 4.9k 137.74
Builders FirstSource (BLDR) 0.0 $669k 7.5k 89.48
Entegris (ENTG) 0.0 $664k 3.7k 179.86
Mongodb Cl A (MDB) 0.0 $642k 1.9k 335.90
Microstrategy Cl A New (MSTR) 0.0 $641k 7.4k 86.93
Phillips Edison & Co Common Stock (PECO) 0.0 $633k 15k 41.62
MGM Resorts International. (MGM) 0.0 $624k 13k 47.81
Fox Corp Cl B Com (FOX) 0.0 $606k 13k 46.84
Pure Storage Cl A (P) 0.0 $596k 7.6k 78.79
Cousins Pptys Com New (CUZ) 0.0 $591k 20k 29.98
Magna Intl Inc cl a (MGA) 0.0 $586k 6.3k 93.26
Sabra Health Care REIT (SBRA) 0.0 $586k 30k 19.51
FactSet Research Systems (FDS) 0.0 $579k 2.5k 230.08
Xpo Logistics Inc equity (XPO) 0.0 $574k 2.8k 205.29
Henry Schein (HSIC) 0.0 $566k 6.8k 83.52
Erie Indty Cl A (ERIE) 0.0 $558k 2.3k 239.75
Okta Cl A (OKTA) 0.0 $558k 4.1k 136.45
Universal Hlth Svcs CL B (UHS) 0.0 $556k 3.7k 148.69
Millrose Pptys Com Cl A (MRP) 0.0 $556k 19k 30.05
Imperial Oil Com New (IMO) 0.0 $556k 3.5k 159.26
Emera (EMA) 0.0 $555k 7.4k 75.23
Wynn Resorts (WYNN) 0.0 $555k 5.7k 97.09
Sofi Technologies (SOFI) 0.0 $554k 31k 17.93
Affirm Hldgs Com Cl A (AFRM) 0.0 $553k 6.8k 81.55
Lpl Financial Holdings (LPLA) 0.0 $550k 2.0k 281.68
Insmed Com Par $.01 (INSM) 0.0 $542k 5.1k 106.62
Americold Rlty Tr (COLD) 0.0 $541k 34k 15.72
The Trade Desk Com Cl A (TTD) 0.0 $540k 30k 18.08
Epr Pptys Com Sh Ben Int (EPR) 0.0 $522k 9.0k 58.01
Kilroy Realty Corporation (KRC) 0.0 $521k 14k 37.47
Ast Spacemobile Com Cl A (ASTS) 0.0 $514k 5.8k 88.86
United Therapeutics Corporation (UTHR) 0.0 $508k 938.00 541.83
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $507k 8.0k 63.62
DaVita (DVA) 0.0 $502k 2.3k 222.48
Zoom Communications Cl A (ZM) 0.0 $499k 5.8k 86.31
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $493k 5.2k 95.14
Hormel Foods Corporation (HRL) 0.0 $490k 20k 24.82
Burlington Stores (BURL) 0.0 $487k 1.5k 316.80
Reddit Cl A (RDDT) 0.0 $485k 2.8k 173.58
A. O. Smith Corporation (AOS) 0.0 $476k 7.6k 62.72
Broadstone Net Lease (BNL) 0.0 $473k 23k 20.67
Independence Realty Trust In (IRT) 0.0 $471k 28k 16.69
Heico Corp Cl A (HEI.A) 0.0 $463k 1.8k 257.91
Mosaic (MOS) 0.0 $456k 22k 21.19
Molson Coors Beverage CL B (TAP) 0.0 $449k 12k 38.96
Sl Green Realty Corp (SLG) 0.0 $443k 8.6k 51.77
Ionq Inc Pipe (IONQ) 0.0 $436k 8.2k 53.26
National Health Investors (NHI) 0.0 $435k 5.7k 76.26
Apple Hospitality Reit Com New (APLE) 0.0 $434k 26k 16.81
Rogers Communications CL B (RCI) 0.0 $409k 8.9k 46.14
Highwoods Properties (HIW) 0.0 $395k 13k 30.16
Descartes Sys Grp (DSGX) 0.0 $393k 4.0k 98.23
Annaly Capital Management In Com New (NLY) 0.0 $389k 17k 22.36
Tfii Cn (TFII) 0.0 $387k 1.9k 204.15
Neurocrine Biosciences (NBIX) 0.0 $387k 2.3k 168.53
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $382k 8.6k 44.47
HEICO Corporation (HEI) 0.0 $376k 1.1k 356.19
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $373k 179.00 2080.79
Carlisle Companies (CSL) 0.0 $361k 996.00 362.75
Zscaler Incorporated (ZS) 0.0 $360k 2.5k 141.15
Lineage (LINE) 0.0 $359k 8.3k 43.25
Curbline Pptys Corp (CURB) 0.0 $354k 12k 30.40
Watsco, Incorporated (WSO) 0.0 $349k 838.00 416.73
Urban Edge Pptys (UE) 0.0 $348k 15k 22.88
RPM International (RPM) 0.0 $344k 3.1k 111.15
Rocket Cos Com Cl A (RKT) 0.0 $343k 22k 15.75
Rivian Automotive Com Cl A (RIVN) 0.0 $339k 20k 17.35
Dick's Sporting Goods (DKS) 0.0 $339k 1.5k 226.81
Transunion (TRU) 0.0 $338k 4.7k 72.14
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $335k 16k 20.91
Inventrust Pptys Corp Com New (IVT) 0.0 $329k 9.3k 35.40
Four Corners Ppty Tr (FCPT) 0.0 $319k 13k 24.55
Toast Cl A (TOST) 0.0 $319k 12k 27.82
Atlassian Corporation Cl A (TEAM) 0.0 $318k 4.1k 77.79
Park Hotels & Resorts Inc-wi (PK) 0.0 $315k 22k 14.25
Gildan Activewear Inc Com Cad (GIL) 0.0 $313k 4.3k 73.12
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $312k 6.0k 52.15
Brown Forman Corp CL B (BF.B) 0.0 $310k 12k 26.65
Gra (GGG) 0.0 $302k 4.0k 75.61
Fidelity National Financial Com Shs (FNF) 0.0 $296k 6.3k 47.16
DiamondRock Hospitality Company (DRH) 0.0 $295k 24k 12.18
Tradeweb Mkts Cl A (TW) 0.0 $278k 2.8k 99.66
Medical Properties Trust (MPT) 0.0 $275k 60k 4.62
Samsara Com Cl A (IOT) 0.0 $274k 8.5k 32.43
Stantec (STN) 0.0 $273k 2.8k 97.82
Carlyle Group (CG) 0.0 $269k 6.4k 42.11
Pebblebrook Hotel Trust (PEB) 0.0 $258k 13k 19.41
Cae (CAE) 0.0 $252k 7.1k 35.51
Sunstone Hotel Investors (SHO) 0.0 $244k 21k 11.45
Netstreit Corp (NTST) 0.0 $243k 12k 21.13
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $242k 26k 9.30
Bce Com New (BCE) 0.0 $230k 7.5k 30.55
Douglas Emmett (DEI) 0.0 $228k 19k 11.80
Getty Realty (GTY) 0.0 $227k 6.8k 33.36
Circle Internet Group Com Cl A (CRCL) 0.0 $225k 3.6k 62.63
LTC Properties (LTC) 0.0 $223k 5.8k 38.45
Xenia Hotels & Resorts (XHR) 0.0 $222k 11k 20.36
News Corp CL B (NWS) 0.0 $220k 7.8k 28.06
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $215k 6.6k 32.50
Innovative Industria A (IIPR) 0.0 $205k 3.3k 61.98
Global Net Lease Com New (GNL) 0.0 $201k 23k 8.94
Firstservice Corp (FSV) 0.0 $201k 997.00 201.67
Rlj Lodging Trust (RLJ) 0.0 $171k 14k 11.85
Piedmont Realty Trust Com Cl A (PDM) 0.0 $134k 15k 9.15
Empire St Rlty Tr Cl A (ESRT) 0.0 $88k 16k 5.41