Nissay Asset Management Corp

Nissay Asset Management Corp as of June 30, 2021

Portfolio Holdings for Nissay Asset Management Corp

Nissay Asset Management Corp holds 763 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.7 $872M 2.2M 393.52
Dbx Etf Tr Xtrackers Msci (KOKU) 6.7 $765M 9.4M 81.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $699M 2.0M 354.43
Ishares Tr Core S&p500 Etf (IVV) 5.8 $666M 1.5M 429.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.9 $446M 3.5M 125.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.9 $441M 6.3M 69.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $361M 844k 428.06
Apple (AAPL) 2.8 $322M 2.3M 136.96
Microsoft Corporation (MSFT) 2.8 $316M 1.2M 270.90
Select Sector Spdr Tr Technology (XLK) 2.1 $237M 1.6M 147.66
Amazon (AMZN) 2.0 $223M 65k 3440.16
Alphabet Cap Stk Cl C (GOOG) 1.6 $177M 71k 2506.32
JPMorgan Chase & Co. (JPM) 1.1 $120M 774k 155.54
Procter & Gamble Company (PG) 0.9 $103M 764k 134.93
UnitedHealth (UNH) 0.9 $99M 247k 400.44
NVIDIA Corporation (NVDA) 0.8 $91M 113k 800.10
Bank of America Corporation (BAC) 0.8 $91M 2.2M 41.23
salesforce (CRM) 0.8 $90M 368k 244.27
Facebook Cl A (META) 0.8 $87M 251k 347.71
Servicenow (NOW) 0.7 $83M 150k 549.55
Alphabet Cap Stk Cl A (GOOGL) 0.7 $76M 31k 2441.78
Marvell Technology (MRVL) 0.7 $75M 1.3M 58.33
American Express Company (AXP) 0.7 $74M 451k 165.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $74M 330k 222.82
American Tower Reit (AMT) 0.6 $70M 260k 270.14
S&p Global (SPGI) 0.6 $70M 170k 410.45
Tesla Motors (TSLA) 0.6 $65M 96k 679.70
Otis Worldwide Corp (OTIS) 0.6 $65M 791k 81.77
Ball Corporation (BALL) 0.6 $64M 786k 81.02
Zoetis Cl A (ZTS) 0.6 $63M 339k 186.36
Paypal Holdings (PYPL) 0.5 $61M 210k 291.48
Ameriprise Financial (AMP) 0.5 $60M 239k 248.88
Home Depot (HD) 0.5 $59M 186k 318.89
Ecolab (ECL) 0.5 $59M 284k 205.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $56M 246k 226.78
Johnson Ctls Intl SHS (JCI) 0.5 $54M 781k 68.63
Visa Com Cl A (V) 0.5 $53M 227k 233.82
Johnson & Johnson (JNJ) 0.5 $53M 322k 164.74
Accenture Plc Ireland Shs Class A (ACN) 0.4 $48M 162k 294.79
Ametek (AME) 0.4 $47M 355k 133.50
Walt Disney Company (DIS) 0.4 $46M 262k 175.77
Linde SHS 0.4 $46M 158k 289.10
Trex Company (TREX) 0.4 $45M 442k 102.21
Docusign (DOCU) 0.4 $43M 153k 279.57
Xylem (XYL) 0.4 $41M 345k 119.96
Teladoc (TDOC) 0.4 $41M 248k 166.29
ON Semiconductor (ON) 0.4 $40M 1.1M 38.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $39M 140k 277.92
Trane Technologies SHS (TT) 0.3 $38M 205k 184.14
Mastercard Incorporated Cl A (MA) 0.3 $38M 103k 365.09
Texas Instruments Incorporated (TXN) 0.3 $36M 186k 192.30
Adobe Systems Incorporated (ADBE) 0.3 $35M 59k 585.65
Nike CL B (NKE) 0.3 $34M 217k 154.49
Comcast Corp Cl A (CMCSA) 0.3 $33M 580k 57.02
Coca-Cola Company (KO) 0.3 $33M 601k 54.11
Ishares Core Msci Emkt (IEMG) 0.3 $32M 480k 66.99
Ihs Markit SHS 0.3 $32M 283k 112.66
American Water Works (AWK) 0.3 $31M 201k 154.13
Generac Holdings (GNRC) 0.3 $31M 74k 415.15
Broadcom (AVGO) 0.3 $30M 63k 476.84
Exxon Mobil Corporation (XOM) 0.3 $30M 474k 63.08
Chevron Corporation (CVX) 0.3 $30M 283k 104.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $29M 219k 132.87
Autodesk (ADSK) 0.2 $27M 93k 291.90
Intercontinental Exchange (ICE) 0.2 $27M 226k 118.70
Pepsi (PEP) 0.2 $27M 181k 148.17
Pfizer (PFE) 0.2 $27M 681k 39.16
Wal-Mart Stores (WMT) 0.2 $27M 188k 141.02
Mettler-Toledo International (MTD) 0.2 $27M 19k 1385.34
Ishares Tr Msci China Etf (MCHI) 0.2 $27M 321k 82.44
Intel Corporation (INTC) 0.2 $26M 468k 56.14
Thermo Fisher Scientific (TMO) 0.2 $25M 50k 504.46
CoStar (CSGP) 0.2 $25M 302k 82.82
Cisco Systems (CSCO) 0.2 $25M 470k 53.00
Royal Caribbean Cruises (RCL) 0.2 $24M 276k 85.28
Merck & Co (MRK) 0.2 $24M 302k 77.77
Verizon Communications (VZ) 0.2 $23M 418k 56.03
Marriott Intl Cl A (MAR) 0.2 $23M 171k 136.52
Vertiv Holdings Com Cl A (VRT) 0.2 $23M 854k 27.30
At&t (T) 0.2 $23M 802k 28.78
Netflix (NFLX) 0.2 $23M 44k 528.20
Clarivate Ord Shs (CLVT) 0.2 $22M 812k 27.53
Abbvie (ABBV) 0.2 $22M 195k 112.64
Abbott Laboratories (ABT) 0.2 $20M 175k 115.93
Broadridge Financial Solutions (BR) 0.2 $20M 123k 161.53
Wells Fargo & Company (WFC) 0.2 $20M 434k 45.29
Applied Materials (AMAT) 0.2 $20M 137k 142.40
McDonald's Corporation (MCD) 0.2 $19M 81k 231.00
Costco Wholesale Corporation (COST) 0.2 $19M 48k 395.67
Eli Lilly & Co. (LLY) 0.2 $19M 81k 229.52
Amphenol Corp Cl A (APH) 0.2 $18M 269k 68.41
International Business Machines (IBM) 0.2 $18M 120k 146.59
Philip Morris International (PM) 0.2 $18M 176k 99.11
Bristol Myers Squibb (BMY) 0.2 $17M 256k 66.82
Becton, Dickinson and (BDX) 0.1 $17M 70k 243.19
Danaher Corporation (DHR) 0.1 $17M 64k 268.35
3M Company (MMM) 0.1 $17M 84k 198.63
Ishares Msci Taiwan Etf (EWT) 0.1 $17M 261k 63.95
Medtronic SHS (MDT) 0.1 $17M 133k 124.13
Metropcs Communications (TMUS) 0.1 $17M 114k 144.83
Oracle Corporation (ORCL) 0.1 $16M 210k 77.84
Prologis (PLD) 0.1 $16M 135k 119.53
Qualcomm (QCOM) 0.1 $16M 113k 142.93
United Parcel Service CL B (UPS) 0.1 $16M 76k 207.97
Stryker Corporation (SYK) 0.1 $16M 60k 259.74
Amgen (AMGN) 0.1 $15M 63k 243.75
Citigroup Com New (C) 0.1 $15M 214k 70.75
Honeywell International (HON) 0.1 $15M 69k 219.35
CVS Caremark Corporation (CVS) 0.1 $15M 177k 83.44
Union Pacific Corporation (UNP) 0.1 $15M 67k 219.93
Intuit (INTU) 0.1 $14M 29k 490.18
Nextera Energy (NEE) 0.1 $14M 193k 73.28
Lowe's Companies (LOW) 0.1 $14M 73k 193.97
HEICO Corporation (HEI) 0.1 $14M 101k 139.42
Goldman Sachs (GS) 0.1 $14M 37k 379.54
Target Corporation (TGT) 0.1 $14M 56k 241.75
Morgan Stanley Com New (MS) 0.1 $14M 148k 91.69
Raytheon Technologies Corp (RTX) 0.1 $13M 156k 85.31
Equinix (EQIX) 0.1 $13M 16k 802.59
Boeing Company (BA) 0.1 $13M 55k 239.57
Starbucks Corporation (SBUX) 0.1 $13M 117k 111.81
BlackRock (BLK) 0.1 $13M 15k 874.94
Cbre Group Cl A (CBRE) 0.1 $13M 148k 85.73
Caterpillar (CAT) 0.1 $12M 57k 217.63
General Electric Company 0.1 $12M 917k 13.46
Mondelez Intl Cl A (MDLZ) 0.1 $12M 196k 62.44
Advanced Micro Devices (AMD) 0.1 $12M 129k 93.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $12M 137k 88.04
FedEx Corporation (FDX) 0.1 $12M 40k 298.32
Deere & Company (DE) 0.1 $11M 32k 352.71
Square Cl A (SQ) 0.1 $11M 46k 243.80
Lam Research Corporation (LRCX) 0.1 $11M 17k 650.73
Illinois Tool Works (ITW) 0.1 $11M 50k 223.57
Charles Schwab Corporation (SCHW) 0.1 $11M 151k 72.81
Micron Technology (MU) 0.1 $11M 128k 84.98
Intuitive Surgical Com New (ISRG) 0.1 $11M 12k 919.62
IDEX Corporation (IEX) 0.1 $11M 48k 220.06
Activision Blizzard 0.1 $10M 108k 95.44
Ishares Msci Sth Kor Etf (EWY) 0.1 $10M 109k 93.18
Cintas Corporation (CTAS) 0.1 $10M 27k 381.98
Colgate-Palmolive Company (CL) 0.1 $10M 124k 81.35
Gilead Sciences (GILD) 0.1 $10M 145k 68.86
Charter Communications Inc N Cl A (CHTR) 0.1 $9.9M 14k 721.47
Lululemon Athletica (LULU) 0.1 $9.8M 27k 364.98
Anthem (ELV) 0.1 $9.6M 25k 381.81
Lockheed Martin Corporation (LMT) 0.1 $9.6M 25k 378.35
Lauder Estee Cos Cl A (EL) 0.1 $9.5M 30k 318.09
Automatic Data Processing (ADP) 0.1 $9.4M 48k 198.61
Altria (MO) 0.1 $9.3M 195k 47.68
Fidelity National Information Services (FIS) 0.1 $9.2M 65k 141.68
Booking Holdings (BKNG) 0.1 $9.0M 4.1k 2188.20
Cerner Corporation 0.1 $8.9M 113k 78.16
Public Storage (PSA) 0.1 $8.8M 29k 300.67
General Motors Company (GM) 0.1 $8.8M 148k 59.17
Cigna Corp (CI) 0.1 $8.7M 37k 237.06
Newell Rubbermaid (NWL) 0.1 $8.7M 317k 27.47
PNC Financial Services (PNC) 0.1 $8.5M 45k 190.77
Us Bancorp Del Com New (USB) 0.1 $8.5M 149k 56.97
Illumina (ILMN) 0.1 $8.5M 18k 473.19
Moody's Corporation (MCO) 0.1 $8.3M 23k 362.37
ConocoPhillips (COP) 0.1 $8.2M 135k 60.90
Nxp Semiconductors N V (NXPI) 0.1 $8.2M 40k 205.71
TJX Companies (TJX) 0.1 $8.1M 120k 67.42
Capital One Financial (COF) 0.1 $7.9M 51k 154.69
Simon Property (SPG) 0.1 $7.9M 61k 130.49
Moderna (MRNA) 0.1 $7.9M 34k 234.97
EOG Resources (EOG) 0.1 $7.8M 93k 83.44
Crown Castle Intl (CCI) 0.1 $7.8M 40k 195.10
Digital Realty Trust (DLR) 0.1 $7.8M 52k 150.45
Sherwin-Williams Company (SHW) 0.1 $7.7M 28k 272.44
Kimberly-Clark Corporation (KMB) 0.1 $7.7M 57k 133.78
Cme (CME) 0.1 $7.6M 36k 212.67
V.F. Corporation (VFC) 0.1 $7.6M 92k 82.04
Duke Energy Corp Com New (DUK) 0.1 $7.5M 76k 98.71
Welltower Inc Com reit (WELL) 0.1 $7.5M 90k 83.10
CSX Corporation (CSX) 0.1 $7.5M 233k 32.08
Truist Financial Corp equities (TFC) 0.1 $7.5M 134k 55.50
MercadoLibre (MELI) 0.1 $7.4M 4.8k 1557.82
Marsh & McLennan Companies (MMC) 0.1 $7.3M 52k 140.68
Zoom Video Communications In Cl A (ZM) 0.1 $7.3M 19k 387.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $7.2M 70k 101.79
Burlington Stores (BURL) 0.1 $7.2M 22k 322.01
Regeneron Pharmaceuticals (REGN) 0.1 $7.2M 13k 558.52
Humana (HUM) 0.1 $7.1M 16k 442.73
Edwards Lifesciences (EW) 0.1 $7.1M 68k 103.56
Chubb (CB) 0.1 $7.0M 44k 158.94
Ishares Tr Msci India Etf (INDA) 0.1 $7.0M 159k 44.25
Blackstone Group Inc Com Cl A (BX) 0.1 $7.0M 72k 97.14
Norfolk Southern (NSC) 0.1 $6.9M 26k 265.41
Ford Motor Company (F) 0.1 $6.7M 454k 14.86
Fiserv (FI) 0.1 $6.7M 63k 106.89
Analog Devices (ADI) 0.1 $6.5M 38k 172.16
Infosys Sponsored Adr (INFY) 0.1 $6.5M 308k 21.19
Air Products & Chemicals (APD) 0.1 $6.5M 23k 287.68
Electronic Arts (EA) 0.1 $6.5M 45k 143.83
Southern Company (SO) 0.1 $6.5M 107k 60.51
Emerson Electric (EMR) 0.1 $6.5M 67k 96.24
IDEXX Laboratories (IDXX) 0.1 $6.5M 10k 631.51
Dow (DOW) 0.1 $6.4M 102k 63.28
Progressive Corporation (PGR) 0.1 $6.4M 65k 98.21
Snap Cl A (SNAP) 0.1 $6.2M 92k 68.14
Waste Management (WM) 0.1 $6.2M 44k 140.11
Boston Scientific Corporation (BSX) 0.1 $6.2M 144k 42.76
Northrop Grumman Corporation (NOC) 0.1 $6.1M 17k 363.43
Eaton Corp SHS (ETN) 0.1 $6.1M 41k 148.17
Hca Holdings (HCA) 0.1 $6.1M 30k 206.74
Twilio Cl A (TWLO) 0.1 $6.1M 15k 394.15
Aon Shs Cl A (AON) 0.1 $6.1M 25k 238.75
Kla Corp Com New (KLAC) 0.1 $5.9M 18k 324.23
Uber Technologies (UBER) 0.1 $5.9M 118k 50.12
Dollar General (DG) 0.1 $5.9M 27k 216.39
Biogen Idec (BIIB) 0.1 $5.9M 17k 346.25
Icici Bank Adr (IBN) 0.1 $5.9M 345k 17.10
Dominion Resources (D) 0.1 $5.9M 80k 73.57
Global Payments (GPN) 0.1 $5.9M 31k 187.53
Twitter 0.0 $5.7M 83k 68.81
ResMed (RMD) 0.0 $5.7M 23k 246.53
Freeport-mcmoran CL B (FCX) 0.0 $5.5M 149k 37.11
Nucor Corporation (NUE) 0.0 $5.4M 57k 95.93
Church & Dwight (CHD) 0.0 $5.4M 64k 85.22
Roku Com Cl A (ROKU) 0.0 $5.4M 12k 459.29
eBay (EBAY) 0.0 $5.4M 77k 70.21
T. Rowe Price (TROW) 0.0 $5.4M 27k 197.98
Yeti Hldgs (YETI) 0.0 $5.4M 59k 91.82
AvalonBay Communities (AVB) 0.0 $5.3M 26k 208.68
Dex (DXCM) 0.0 $5.3M 13k 426.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.3M 27k 201.63
Align Technology (ALGN) 0.0 $5.3M 8.7k 611.03
Rockwell Automation (ROK) 0.0 $5.3M 18k 286.04
Peloton Interactive Cl A Com (PTON) 0.0 $5.2M 42k 124.03
Newmont Mining Corporation (NEM) 0.0 $5.2M 82k 63.38
Roper Industries (ROP) 0.0 $5.2M 11k 470.21
Agilent Technologies Inc C ommon (A) 0.0 $5.1M 35k 147.80
Iqvia Holdings (IQV) 0.0 $5.1M 21k 242.32
Old Dominion Freight Line (ODFL) 0.0 $5.0M 20k 253.82
Equity Residential Sh Ben Int (EQR) 0.0 $5.0M 65k 77.01
Pentair SHS (PNR) 0.0 $5.0M 74k 67.49
General Dynamics Corporation (GD) 0.0 $4.9M 26k 188.27
L3harris Technologies (LHX) 0.0 $4.9M 23k 216.13
Te Connectivity Reg Shs (TEL) 0.0 $4.9M 36k 135.20
West Pharmaceutical Services (WST) 0.0 $4.8M 14k 359.07
MetLife (MET) 0.0 $4.8M 80k 59.85
Msci (MSCI) 0.0 $4.8M 9.0k 533.04
SVB Financial (SIVBQ) 0.0 $4.8M 8.6k 556.49
Schlumberger Com Stk (SLB) 0.0 $4.7M 148k 32.01
Pool Corporation (POOL) 0.0 $4.7M 10k 458.66
Exelon Corporation (EXC) 0.0 $4.7M 106k 44.31
Synopsys (SNPS) 0.0 $4.6M 17k 275.77
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.6M 45k 102.87
Chipotle Mexican Grill (CMG) 0.0 $4.6M 3.0k 1550.39
Realty Income (O) 0.0 $4.6M 69k 66.74
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.6M 18k 251.30
Aptiv SHS (APTV) 0.0 $4.5M 29k 157.34
Alexandria Real Estate Equities (ARE) 0.0 $4.5M 25k 181.94
Veeva Sys Cl A Com (VEEV) 0.0 $4.5M 15k 310.96
Tractor Supply Company (TSCO) 0.0 $4.5M 24k 186.04
Centene Corporation (CNC) 0.0 $4.5M 61k 72.94
Parker-Hannifin Corporation (PH) 0.0 $4.5M 15k 307.08
Dupont De Nemours (DD) 0.0 $4.4M 58k 77.40
Bank of New York Mellon Corporation (BK) 0.0 $4.4M 86k 51.23
Workday Cl A (WDAY) 0.0 $4.4M 19k 238.73
Alexion Pharmaceuticals 0.0 $4.4M 24k 183.70
Ross Stores (ROST) 0.0 $4.4M 36k 123.99
Prudential Financial (PRU) 0.0 $4.4M 43k 102.47
Hp (HPQ) 0.0 $4.4M 145k 30.19
American Intl Group Com New (AIG) 0.0 $4.4M 92k 47.60
PPG Industries (PPG) 0.0 $4.4M 26k 169.77
Draftkings Com Cl A 0.0 $4.3M 83k 52.17
Cummins (CMI) 0.0 $4.3M 18k 243.83
Kraft Heinz (KHC) 0.0 $4.3M 105k 40.78
Baxter International (BAX) 0.0 $4.3M 53k 80.49
O'reilly Automotive (ORLY) 0.0 $4.2M 7.5k 566.22
Microchip Technology (MCHP) 0.0 $4.2M 28k 149.75
American Electric Power Company (AEP) 0.0 $4.2M 50k 84.59
Sempra Energy (SRE) 0.0 $4.2M 32k 132.48
Walgreen Boots Alliance (WBA) 0.0 $4.2M 79k 52.61
Pinterest Cl A (PINS) 0.0 $4.2M 53k 78.95
Quest Diagnostics Incorporated (DGX) 0.0 $4.2M 32k 131.97
Palo Alto Networks (PANW) 0.0 $4.2M 11k 371.06
Carrier Global Corporation (CARR) 0.0 $4.1M 85k 48.60
Allstate Corporation (ALL) 0.0 $4.1M 32k 130.43
Paychex (PAYX) 0.0 $4.1M 39k 107.30
Match Group (MTCH) 0.0 $4.1M 26k 161.26
Discover Financial Services (DFS) 0.0 $4.1M 35k 118.29
Constellation Brands Cl A (STZ) 0.0 $4.1M 18k 233.92
SYSCO Corporation (SYY) 0.0 $4.1M 53k 77.76
Marathon Petroleum Corp (MPC) 0.0 $4.1M 68k 60.41
Republic Services (RSG) 0.0 $4.1M 37k 110.02
Extra Space Storage (EXR) 0.0 $4.0M 25k 163.83
Ventas (VTR) 0.0 $4.0M 70k 57.11
Monster Beverage Corp (MNST) 0.0 $4.0M 44k 91.34
General Mills (GIS) 0.0 $4.0M 65k 60.93
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.0M 57k 69.26
Travelers Companies (TRV) 0.0 $3.9M 26k 149.69
AFLAC Incorporated (AFL) 0.0 $3.9M 73k 53.66
Jd.com Spon Adr Cl A (JD) 0.0 $3.9M 49k 79.80
Invitation Homes (INVH) 0.0 $3.9M 105k 37.29
D.R. Horton (DHI) 0.0 $3.9M 43k 90.36
Xilinx 0.0 $3.9M 27k 144.63
Cadence Design Systems (CDNS) 0.0 $3.9M 29k 136.81
Phillips 66 (PSX) 0.0 $3.9M 45k 85.82
Archer Daniels Midland Company (ADM) 0.0 $3.9M 64k 60.61
Celanese Corporation (CE) 0.0 $3.8M 25k 151.62
First Republic Bank/san F (FRCB) 0.0 $3.8M 20k 187.15
Motorola Solutions Com New (MSI) 0.0 $3.7M 17k 216.85
Kinder Morgan (KMI) 0.0 $3.7M 203k 18.23
Corning Incorporated (GLW) 0.0 $3.7M 91k 40.90
Etsy (ETSY) 0.0 $3.7M 18k 205.86
Essex Property Trust (ESS) 0.0 $3.6M 12k 300.02
AutoZone (AZO) 0.0 $3.6M 2.4k 1492.36
Fortinet (FTNT) 0.0 $3.6M 15k 238.16
Pioneer Natural Resources (PXD) 0.0 $3.6M 22k 162.54
Hilton Worldwide Holdings (HLT) 0.0 $3.6M 30k 120.61
Stanley Black & Decker (SWK) 0.0 $3.6M 17k 205.00
Mid-America Apartment (MAA) 0.0 $3.6M 21k 168.41
Yum! Brands (YUM) 0.0 $3.5M 31k 115.04
Paccar (PCAR) 0.0 $3.5M 40k 89.25
Corteva (CTVA) 0.0 $3.5M 79k 44.35
Sun Communities (SUI) 0.0 $3.5M 21k 171.39
Snap-on Incorporated (SNA) 0.0 $3.5M 16k 223.46
International Flavors & Fragrances (IFF) 0.0 $3.5M 23k 149.41
Waste Connections (WCN) 0.0 $3.5M 29k 119.43
Sea Sponsord Ads (SE) 0.0 $3.5M 13k 274.59
Zimmer Holdings (ZBH) 0.0 $3.4M 21k 160.80
TransDigm Group Incorporated (TDG) 0.0 $3.4M 5.3k 647.25
Skyworks Solutions (SWKS) 0.0 $3.4M 18k 191.78
McKesson Corporation (MCK) 0.0 $3.4M 18k 191.22
Williams Companies (WMB) 0.0 $3.4M 126k 26.55
Valero Energy Corporation (VLO) 0.0 $3.4M 43k 78.07
Peak (DOC) 0.0 $3.3M 101k 33.29
Xcel Energy (XEL) 0.0 $3.3M 51k 65.88
Copart (CPRT) 0.0 $3.3M 25k 131.82
Sba Communications Corp Cl A (SBAC) 0.0 $3.3M 10k 318.73
Duke Realty Corp Com New 0.0 $3.3M 70k 47.35
Jack Henry & Associates (JKHY) 0.0 $3.3M 20k 163.52
Lennar Corp Cl A (LEN) 0.0 $3.3M 33k 99.36
Synchrony Financial (SYF) 0.0 $3.2M 67k 48.52
Ares Capital Corporation (ARCC) 0.0 $3.2M 164k 19.59
Keysight Technologies (KEYS) 0.0 $3.2M 20k 154.39
Occidental Petroleum Corporation (OXY) 0.0 $3.1M 100k 31.27
Boston Properties (BXP) 0.0 $3.1M 27k 114.60
Vici Pptys (VICI) 0.0 $3.1M 101k 31.02
The Trade Desk Com Cl A (TTD) 0.0 $3.1M 40k 77.36
Fastenal Company (FAST) 0.0 $3.1M 60k 52.00
Kkr & Co (KKR) 0.0 $3.1M 52k 59.24
Kroger (KR) 0.0 $3.1M 80k 38.30
Wec Energy Group (WEC) 0.0 $3.0M 34k 88.94
Best Buy (BBY) 0.0 $3.0M 26k 114.97
4068594 Enphase Energy (ENPH) 0.0 $3.0M 16k 183.62
Fifth Third Ban (FITB) 0.0 $3.0M 79k 38.23
Viacomcbs CL B (PARA) 0.0 $3.0M 66k 45.20
Garmin SHS (GRMN) 0.0 $3.0M 21k 144.63
Maxim Integrated Products 0.0 $3.0M 28k 105.37
Citrix Systems 0.0 $3.0M 25k 117.26
State Street Corporation (STT) 0.0 $2.9M 36k 82.28
Equifax (EFX) 0.0 $2.9M 12k 239.49
Epam Systems (EPAM) 0.0 $2.9M 5.7k 511.04
Expeditors International of Washington (EXPD) 0.0 $2.9M 23k 126.61
Amcor Ord (AMCR) 0.0 $2.9M 252k 11.46
A. O. Smith Corporation (AOS) 0.0 $2.9M 40k 72.06
Public Service Enterprise (PEG) 0.0 $2.9M 48k 59.74
Ansys (ANSS) 0.0 $2.9M 8.2k 347.10
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.8M 5.4k 529.46
Dell Technologies CL C (DELL) 0.0 $2.8M 28k 99.68
Willis Towers Watson SHS (WTW) 0.0 $2.8M 12k 230.05
Okta Cl A (OKTA) 0.0 $2.8M 11k 244.70
Arthur J. Gallagher & Co. (AJG) 0.0 $2.8M 20k 140.09
Udr (UDR) 0.0 $2.7M 56k 48.98
Verisign (VRSN) 0.0 $2.7M 12k 227.68
Hershey Company (HSY) 0.0 $2.7M 16k 174.17
Take-Two Interactive Software (TTWO) 0.0 $2.7M 15k 176.99
Kansas City Southern Com New 0.0 $2.7M 9.4k 283.39
Gartner (IT) 0.0 $2.7M 11k 242.20
International Paper Company (IP) 0.0 $2.6M 43k 61.31
Hess (HES) 0.0 $2.6M 30k 87.32
Eversource Energy (ES) 0.0 $2.6M 33k 80.25
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.6M 9.5k 275.88
Verisk Analytics (VRSK) 0.0 $2.6M 15k 174.73
Annaly Capital Management 0.0 $2.6M 294k 8.88
Hubspot (HUBS) 0.0 $2.6M 4.5k 582.68
Vulcan Materials Company (VMC) 0.0 $2.6M 15k 174.05
Northern Trust Corporation (NTRS) 0.0 $2.6M 22k 115.61
Expedia Group Com New (EXPE) 0.0 $2.6M 16k 163.69
Assurant (AIZ) 0.0 $2.6M 16k 156.16
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.5M 15k 173.65
Dollar Tree (DLTR) 0.0 $2.5M 26k 99.48
Cloudflare Cl A Com (NET) 0.0 $2.5M 24k 105.82
Wp Carey (WPC) 0.0 $2.5M 33k 74.62
Clorox Company (CLX) 0.0 $2.5M 14k 179.94
Oneok (OKE) 0.0 $2.5M 44k 55.65
United Rentals (URI) 0.0 $2.4M 7.7k 319.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.4M 49k 50.35
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.4M 18k 132.65
Brown Forman Corp CL B (BF.B) 0.0 $2.4M 33k 74.94
stock 0.0 $2.4M 17k 144.58
Western Digital (WDC) 0.0 $2.4M 34k 71.16
Keurig Dr Pepper (KDP) 0.0 $2.4M 69k 35.24
Equity Lifestyle Properties (ELS) 0.0 $2.4M 33k 74.31
Teradyne (TER) 0.0 $2.4M 18k 133.95
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.4M 27k 88.31
DTE Energy Company (DTE) 0.0 $2.4M 19k 129.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.4M 70k 34.41
Tyson Foods Cl A (TSN) 0.0 $2.4M 32k 73.77
Waters Corporation (WAT) 0.0 $2.4M 6.9k 345.65
Cdw (CDW) 0.0 $2.4M 14k 174.66
Consolidated Edison (ED) 0.0 $2.4M 33k 71.71
Iron Mountain (IRM) 0.0 $2.4M 56k 42.32
Entergy Corporation (ETR) 0.0 $2.4M 24k 99.71
Qorvo (QRVO) 0.0 $2.3M 12k 195.65
Regions Financial Corporation (RF) 0.0 $2.3M 115k 20.18
Fortive (FTV) 0.0 $2.3M 33k 69.74
Host Hotels & Resorts (HST) 0.0 $2.3M 135k 17.09
Edison International (EIX) 0.0 $2.3M 40k 57.82
Key (KEY) 0.0 $2.3M 112k 20.65
Halliburton Company (HAL) 0.0 $2.3M 98k 23.12
Medical Properties Trust (MPW) 0.0 $2.3M 113k 20.10
Hewlett Packard Enterprise (HPE) 0.0 $2.3M 155k 14.58
Ishares Gold Tr Ishares New (IAU) 0.0 $2.3M 67k 33.71
CMS Energy Corporation (CMS) 0.0 $2.2M 38k 59.09
CarMax (KMX) 0.0 $2.2M 17k 129.16
Hartford Financial Services (HIG) 0.0 $2.2M 36k 61.98
Caesars Entertainment (CZR) 0.0 $2.2M 21k 103.76
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.2M 25k 87.95
NetApp (NTAP) 0.0 $2.2M 27k 81.82
PPL Corporation (PPL) 0.0 $2.2M 78k 27.97
Wayfair Cl A (W) 0.0 $2.2M 6.9k 315.66
Genuine Parts Company (GPC) 0.0 $2.2M 17k 126.50
Under Armour Cl A (UAA) 0.0 $2.2M 102k 21.15
Omni (OMC) 0.0 $2.1M 27k 80.00
Cheniere Energy Com New (LNG) 0.0 $2.1M 25k 86.75
Carvana Cl A (CVNA) 0.0 $2.1M 7.1k 301.87
FleetCor Technologies 0.0 $2.1M 8.3k 256.09
Slack Technologies Com Cl A 0.0 $2.1M 48k 44.31
Ringcentral Cl A (RNG) 0.0 $2.1M 7.2k 290.61
Trimble Navigation (TRMB) 0.0 $2.1M 26k 81.81
Martin Marietta Materials (MLM) 0.0 $2.1M 5.9k 351.79
Dover Corporation (DOV) 0.0 $2.1M 14k 150.59
Cooper Cos Com New 0.0 $2.1M 5.2k 396.18
W.W. Grainger (GWW) 0.0 $2.1M 4.7k 438.03
Novocure Ord Shs (NVCR) 0.0 $2.1M 9.3k 221.83
Nasdaq Omx (NDAQ) 0.0 $2.1M 12k 175.77
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.1M 78k 26.36
Seagen 0.0 $2.1M 13k 157.86
Vereit 0.0 $2.0M 44k 45.93
EXACT Sciences Corporation (EXAS) 0.0 $2.0M 16k 124.32
Transunion (TRU) 0.0 $2.0M 18k 109.81
Albemarle Corporation (ALB) 0.0 $2.0M 12k 168.49
Citizens Financial (CFG) 0.0 $2.0M 44k 45.87
Ferrari Nv Ord (RACE) 0.0 $2.0M 9.7k 206.03
Arista Networks (ANET) 0.0 $2.0M 5.5k 362.23
Horizon Therapeutics Pub L SHS 0.0 $2.0M 21k 93.65
Ameren Corporation (AEE) 0.0 $2.0M 25k 80.06
Ally Financial (ALLY) 0.0 $2.0M 39k 49.85
FirstEnergy (FE) 0.0 $2.0M 53k 37.20
Avery Dennison Corporation (AVY) 0.0 $1.9M 9.2k 210.26
Paycom Software (PAYC) 0.0 $1.9M 5.3k 363.47
Alnylam Pharmaceuticals (ALNY) 0.0 $1.9M 11k 169.56
Charles River Laboratories (CRL) 0.0 $1.9M 5.2k 369.92
Regency Centers Corporation (REG) 0.0 $1.9M 30k 64.07
Mongodb Cl A (MDB) 0.0 $1.9M 5.3k 361.46
Akamai Technologies (AKAM) 0.0 $1.9M 16k 116.62
Alliant Energy Corporation (LNT) 0.0 $1.9M 34k 55.75
Teledyne Technologies Incorporated (TDY) 0.0 $1.9M 4.5k 418.88
MarketAxess Holdings (MKTX) 0.0 $1.9M 4.0k 463.63
Avantor (AVTR) 0.0 $1.9M 53k 35.51
Ingersoll Rand (IR) 0.0 $1.9M 38k 48.81
Las Vegas Sands (LVS) 0.0 $1.9M 35k 52.68
Viatris (VTRS) 0.0 $1.8M 129k 14.29
Bio-techne Corporation (TECH) 0.0 $1.8M 4.1k 450.37
NVR (NVR) 0.0 $1.8M 368.00 4972.83
Plug Power Com New (PLUG) 0.0 $1.8M 54k 34.20
Tyler Technologies (TYL) 0.0 $1.8M 4.0k 452.45
Teleflex Incorporated (TFX) 0.0 $1.8M 4.5k 401.85
Coupa Software 0.0 $1.8M 7.0k 262.11
Darden Restaurants (DRI) 0.0 $1.8M 12k 145.95
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 16k 116.59
Zillow Group Cl C Cap Stk (Z) 0.0 $1.8M 15k 122.19
ConAgra Foods (CAG) 0.0 $1.8M 49k 36.37
Catalent (CTLT) 0.0 $1.8M 17k 108.12
Advanced Drain Sys Inc Del (WMS) 0.0 $1.8M 15k 116.56
AmerisourceBergen (COR) 0.0 $1.8M 16k 114.48
L Brands 0.0 $1.8M 25k 72.07
M&T Bank Corporation (MTB) 0.0 $1.8M 12k 145.34
Domino's Pizza (DPZ) 0.0 $1.8M 3.8k 466.42
AES Corporation (AES) 0.0 $1.8M 68k 26.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 5.1k 345.81
Datadog Cl A Com (DDOG) 0.0 $1.8M 17k 104.08
Insulet Corporation (PODD) 0.0 $1.8M 6.4k 274.52
Zscaler Incorporated (ZS) 0.0 $1.8M 8.1k 216.04
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.8M 10k 172.56
Steris Shs Usd (STE) 0.0 $1.7M 8.4k 206.30
Zendesk 0.0 $1.7M 12k 144.32
Ss&c Technologies Holding (SSNC) 0.0 $1.7M 24k 72.08
Cardinal Health (CAH) 0.0 $1.7M 30k 57.09
PerkinElmer (RVTY) 0.0 $1.7M 11k 154.42
Monolithic Power Systems (MPWR) 0.0 $1.7M 4.6k 373.49
MGM Resorts International. (MGM) 0.0 $1.7M 40k 42.66
Lyft Cl A Com (LYFT) 0.0 $1.7M 28k 60.48
Hologic (HOLX) 0.0 $1.7M 26k 66.72
Principal Financial (PFG) 0.0 $1.7M 27k 63.20
Jacobs Engineering 0.0 $1.7M 13k 133.44
Kellogg Company (K) 0.0 $1.7M 26k 64.33
Textron (TXT) 0.0 $1.7M 24k 68.76
Novavax Com New (NVAX) 0.0 $1.7M 7.9k 212.29
Devon Energy Corporation (DVN) 0.0 $1.7M 57k 29.19
Incyte Corporation (INCY) 0.0 $1.7M 20k 84.15
Raymond James Financial (RJF) 0.0 $1.7M 13k 129.92
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.7M 82k 20.27
Wix SHS (WIX) 0.0 $1.6M 5.7k 290.30
Omega Healthcare Investors (OHI) 0.0 $1.6M 45k 36.29
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 114k 14.27
Ptc (PTC) 0.0 $1.6M 11k 141.24
Baker Hughes Company Cl A (BKR) 0.0 $1.6M 70k 22.86
Markel Corporation (MKL) 0.0 $1.6M 1.3k 1186.94
Erie Indty Cl A (ERIE) 0.0 $1.6M 8.2k 193.40
Fair Isaac Corporation (FICO) 0.0 $1.6M 3.1k 502.57
Nortonlifelock (GEN) 0.0 $1.6M 57k 27.21
Palantir Technologies Cl A (PLTR) 0.0 $1.5M 59k 26.36
Fox Corp Cl A Com (FOXA) 0.0 $1.5M 42k 37.14
Eastman Chemical Company (EMN) 0.0 $1.5M 13k 116.77
PG&E Corporation (PCG) 0.0 $1.5M 150k 10.17
Wabtec Corporation (WAB) 0.0 $1.5M 19k 82.33
Arch Cap Group Ord (ACGL) 0.0 $1.5M 39k 38.93
Atmos Energy Corporation (ATO) 0.0 $1.5M 16k 96.09
Pulte (PHM) 0.0 $1.5M 28k 54.57
Smucker J M Com New (SJM) 0.0 $1.5M 12k 129.53
Prospect Capital Corporation (PSEC) 0.0 $1.5M 180k 8.39
10x Genomics Cl A Com (TXG) 0.0 $1.5M 7.7k 195.76
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.5M 13k 116.14
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 9.2k 162.90
Hormel Foods Corporation (HRL) 0.0 $1.5M 31k 47.76
Masco Corporation (MAS) 0.0 $1.5M 25k 58.92
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 18k 83.42
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.5M 32k 46.67
Godaddy Cl A (GDDY) 0.0 $1.5M 17k 86.95
Cognex Corporation (CGNX) 0.0 $1.5M 17k 84.06
Molina Healthcare (MOH) 0.0 $1.4M 5.7k 253.05
Callaway Golf Company (MODG) 0.0 $1.4M 43k 33.72
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 3.8k 384.02
Bio Rad Labs Cl A (BIO) 0.0 $1.4M 2.2k 644.43
Elanco Animal Health (ELAN) 0.0 $1.4M 41k 34.68
C H Robinson Worldwide Com New (CHRW) 0.0 $1.4M 15k 93.66
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $1.4M 36k 39.42
Whirlpool Corporation (WHR) 0.0 $1.4M 6.5k 217.97
Leidos Holdings (LDOS) 0.0 $1.4M 14k 101.06
Solaredge Technologies (SEDG) 0.0 $1.4M 5.1k 276.39
FactSet Research Systems (FDS) 0.0 $1.4M 4.2k 335.73
LKQ Corporation (LKQ) 0.0 $1.4M 28k 49.22
Live Nation Entertainment (LYV) 0.0 $1.4M 16k 87.61
Allegion Ord Shs (ALLE) 0.0 $1.4M 10k 139.35
Howmet Aerospace (HWM) 0.0 $1.4M 40k 34.47
Avalara 0.0 $1.4M 8.6k 161.81
Abiomed 0.0 $1.4M 4.4k 312.18
Fmc Corp Com New (FMC) 0.0 $1.4M 13k 108.20
Lumen Technologies (LUMN) 0.0 $1.4M 102k 13.59
Evergy (EVRG) 0.0 $1.4M 23k 60.42
Interpublic Group of Companies (IPG) 0.0 $1.4M 42k 32.48
Crown Holdings (CCK) 0.0 $1.4M 13k 102.23
Westrock (WRK) 0.0 $1.4M 26k 53.24
NiSource (NI) 0.0 $1.3M 55k 24.50
Dentsply Sirona (XRAY) 0.0 $1.3M 21k 63.27
Steel Dynamics (STLD) 0.0 $1.3M 23k 59.58
Cree 0.0 $1.3M 14k 97.91
Fortune Brands (FBIN) 0.0 $1.3M 14k 99.58
CenterPoint Energy (CNP) 0.0 $1.3M 55k 24.52
Iac Interactivecorp Com New (IAC) 0.0 $1.3M 8.6k 154.19
Vmware Cl A Com 0.0 $1.3M 8.3k 159.93
Ishares Msci Thailnd Etf (THD) 0.0 $1.3M 17k 77.95
Advance Auto Parts (AAP) 0.0 $1.3M 6.4k 205.07
Blackbaud (BLKB) 0.0 $1.3M 17k 76.55
Equitable Holdings (EQH) 0.0 $1.3M 43k 30.46
Loews Corporation (L) 0.0 $1.3M 24k 54.64
Brown & Brown (BRO) 0.0 $1.3M 24k 53.15
Masimo Corporation (MASI) 0.0 $1.3M 5.3k 242.41
CBOE Holdings (CBOE) 0.0 $1.3M 11k 119.02
Black Knight 0.0 $1.3M 16k 77.95
Packaging Corporation of America (PKG) 0.0 $1.3M 9.4k 135.41
Ceridian Hcm Hldg (DAY) 0.0 $1.3M 13k 95.93
Vail Resorts (MTN) 0.0 $1.3M 4.0k 316.50
Lennox International (LII) 0.0 $1.3M 3.6k 350.70
Mohawk Industries (MHK) 0.0 $1.3M 6.5k 192.14
Bentley Sys Com Cl B (BSY) 0.0 $1.2M 19k 64.77
Wynn Resorts (WYNN) 0.0 $1.2M 10k 122.28
Mosaic (MOS) 0.0 $1.2M 39k 31.91
BorgWarner (BWA) 0.0 $1.2M 25k 48.55
Hasbro (HAS) 0.0 $1.2M 13k 94.50
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 8.7k 139.86
F5 Networks (FFIV) 0.0 $1.2M 6.5k 186.68
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.2M 21k 59.31
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.2M 14k 85.18
World Wrestling Entmt Cl A 0.0 $1.2M 21k 57.88
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.2M 27k 43.47
Lincoln National Corporation (LNC) 0.0 $1.2M 19k 62.83
Lamb Weston Hldgs (LW) 0.0 $1.2M 15k 80.66
Nordson Corporation (NDSN) 0.0 $1.2M 5.4k 219.59
RPM International (RPM) 0.0 $1.2M 13k 88.69
Universal Hlth Svcs CL B (UHS) 0.0 $1.2M 7.9k 146.38
Bunge 0.0 $1.2M 15k 78.12
Invesco SHS (IVZ) 0.0 $1.2M 43k 26.74
Robert Half International (RHI) 0.0 $1.2M 13k 88.97
Alleghany Corporation 0.0 $1.1M 1.7k 667.25
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.1M 116k 9.90
CF Industries Holdings (CF) 0.0 $1.1M 22k 51.45
Huntington Ingalls Inds (HII) 0.0 $1.1M 5.4k 210.84
Dynatrace Com New (DT) 0.0 $1.1M 20k 58.42
Owens Corning (OC) 0.0 $1.1M 12k 97.88
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 21k 53.70
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.1M 6.3k 177.65
Lear Corp Com New (LEA) 0.0 $1.1M 6.4k 175.28
Itron (ITRI) 0.0 $1.1M 11k 99.98
Essential Utils (WTRG) 0.0 $1.1M 24k 45.69
News Corp Cl A (NWSA) 0.0 $1.1M 43k 25.77
Dish Network Corporation Cl A 0.0 $1.1M 26k 41.80
Cable One (CABO) 0.0 $1.1M 576.00 1913.19
Apollo Global Mgmt Com Cl A 0.0 $1.1M 18k 62.22
Nrg Energy Com New (NRG) 0.0 $1.1M 27k 40.32
Planet Fitness Cl A (PLNT) 0.0 $1.1M 15k 75.24
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.1M 6.0k 179.15
W.R. Berkley Corporation (WRB) 0.0 $1.1M 14k 74.41
Henry Schein (HSIC) 0.0 $1.1M 14k 74.18
UGI Corporation (UGI) 0.0 $1.1M 23k 46.33
Columbia Sportswear Company (COLM) 0.0 $1.0M 11k 98.36
Franklin Resources (BEN) 0.0 $1.0M 33k 31.98
Western Union Company (WU) 0.0 $1.0M 45k 22.98
Liberty Global SHS CL C 0.0 $1.0M 38k 27.03
Juniper Networks (JNPR) 0.0 $1.0M 37k 27.34
Everest Re Group (EG) 0.0 $1.0M 4.0k 251.93
Toro Company (TTC) 0.0 $1.0M 9.2k 109.87
Boston Beer Cl A (SAM) 0.0 $996k 976.00 1020.49
Sunrun (RUN) 0.0 $986k 18k 55.81
Arrow Electronics (ARW) 0.0 $986k 8.7k 113.83
Dropbox Cl A (DBX) 0.0 $983k 32k 30.32
Liberty Media Corp Del Com Ser C Frmla 0.0 $973k 20k 48.21
Agnc Invt Corp Com reit (AGNC) 0.0 $968k 57k 16.89
Guidewire Software (GWRE) 0.0 $963k 8.5k 112.75
Pinnacle West Capital Corporation (PNW) 0.0 $959k 12k 81.94
Sensata Technologies Hldg Pl SHS (ST) 0.0 $958k 17k 57.99
Sealed Air (SEE) 0.0 $956k 16k 59.26
Athene Holding Cl A 0.0 $954k 14k 67.52
Globe Life (GL) 0.0 $950k 10k 95.27
American Homes 4 Rent Cl A (AMH) 0.0 $948k 24k 38.84
Vistra Energy (VST) 0.0 $947k 51k 18.55
Campbell Soup Company (CPB) 0.0 $945k 21k 45.60
Neurocrine Biosciences (NBIX) 0.0 $941k 9.7k 97.33
Airbnb Com Cl A (ABNB) 0.0 $937k 6.1k 153.10
Discovery Com Ser C 0.0 $937k 32k 28.97
Ishares Msci Mly Etf New (EWM) 0.0 $935k 37k 25.53
Gaming & Leisure Pptys (GLPI) 0.0 $932k 20k 46.35
American Financial (AFG) 0.0 $913k 7.3k 124.76
DaVita (DVA) 0.0 $902k 7.5k 120.41
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $897k 11k 83.97
Heico Corp Cl A (HEI.A) 0.0 $895k 7.2k 124.15
Rollins (ROL) 0.0 $886k 26k 34.18
Leslies (LESL) 0.0 $883k 32k 27.48
Organogenesis Hldgs (ORGO) 0.0 $879k 53k 16.61
Tradeweb Mkts Cl A (TW) 0.0 $874k 10k 84.56
Aramark Hldgs (ARMK) 0.0 $869k 23k 37.24
Americold Rlty Tr (COLD) 0.0 $851k 23k 37.86
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $850k 19k 45.46
SEI Investments Company (SEIC) 0.0 $847k 14k 61.97
Autoliv (ALV) 0.0 $837k 8.6k 97.76
Carlyle Group (CG) 0.0 $831k 18k 46.48
Kimco Realty Corporation (KIM) 0.0 $830k 40k 20.86
Cubesmart (CUBE) 0.0 $827k 18k 46.31
Altice Usa Cl A (ATUS) 0.0 $823k 24k 34.13
Southwest Airlines (LUV) 0.0 $821k 16k 53.07
IPG Photonics Corporation (IPGP) 0.0 $816k 3.9k 210.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $808k 5.4k 148.89
Cyrusone 0.0 $802k 11k 71.52
Liberty Media Corp Del Com C Siriusxm 0.0 $795k 17k 46.40
Foot Locker (FL) 0.0 $793k 13k 61.65
Reinsurance Grp Of America I Com New (RGA) 0.0 $784k 6.9k 113.99
Voya Financial (VOYA) 0.0 $784k 13k 61.49
National Retail Properties (NNN) 0.0 $763k 16k 46.87
Federal Rlty Invt Tr Sh Ben Int New 0.0 $761k 6.5k 117.15
Sirius Xm Holdings (SIRI) 0.0 $760k 116k 6.54
Store Capital Corp reit 0.0 $759k 22k 34.53
Royalty Pharma Shs Class A (RPRX) 0.0 $743k 18k 40.98
Amer (UHAL) 0.0 $740k 1.3k 589.64
Zillow Group Cl A (ZG) 0.0 $736k 6.0k 122.52
Life Storage Inc reit 0.0 $733k 6.8k 107.30
Delta Air Lines Inc Del Com New (DAL) 0.0 $717k 17k 43.26
Apartment Income Reit Corp (AIRC) 0.0 $701k 15k 47.45
Chewy Cl A (CHWY) 0.0 $686k 8.6k 79.67
Unity Software (U) 0.0 $674k 6.1k 109.84
Rexford Industrial Realty Inc reit (REXR) 0.0 $673k 12k 56.94
Snowflake Cl A (SNOW) 0.0 $665k 2.8k 241.73
Kilroy Realty Corporation (KRC) 0.0 $654k 9.4k 69.63
Brixmor Prty (BRX) 0.0 $653k 29k 22.88
Ppd 0.0 $630k 14k 46.08
American Campus Communities 0.0 $620k 13k 46.74
Oak Street Health 0.0 $604k 10k 58.57
First Industrial Realty Trust (FR) 0.0 $596k 11k 52.23
Fox Corp Cl B Com (FOX) 0.0 $594k 17k 35.20
EastGroup Properties (EGP) 0.0 $588k 3.6k 164.52
Beyond Meat (BYND) 0.0 $571k 3.6k 157.60
Cyberark Software SHS (CYBR) 0.0 $565k 4.3k 130.24
Stag Industrial (STAG) 0.0 $542k 15k 37.44
Discovery Com Ser A 0.0 $536k 18k 30.68
Sl Green Realty 0.0 $527k 6.6k 80.04
CoreSite Realty 0.0 $516k 3.8k 134.52
Healthcare Tr Amer Cl A New 0.0 $515k 19k 26.70
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $515k 3.1k 168.25
Invitae (NVTAQ) 0.0 $514k 15k 33.76
Spirit Rlty Cap Com New 0.0 $514k 11k 47.84
Douglas Emmett (DEI) 0.0 $511k 15k 33.61
Fubotv (FUBO) 0.0 $510k 16k 32.09
Cousins Pptys Com New (CUZ) 0.0 $496k 14k 36.79
Qts Rlty Tr Com Cl A 0.0 $494k 6.4k 77.32
Liberty Global Shs Cl A 0.0 $487k 18k 27.19
Liberty Media Corp Del Com A Siriusxm 0.0 $462k 9.9k 46.55
Innovative Industria A (IIPR) 0.0 $452k 2.4k 191.20
Highwoods Properties (HIW) 0.0 $447k 9.9k 45.18
Melco Resorts And Entmnt Adr (MLCO) 0.0 $422k 26k 16.56
Hudson Pacific Properties (HPP) 0.0 $406k 15k 27.80
Nio Spon Ads (NIO) 0.0 $395k 7.4k 53.26
Terreno Realty Corporation (TRNO) 0.0 $394k 6.1k 64.54
Agree Realty Corporation (ADC) 0.0 $391k 5.5k 70.53
Sabra Health Care REIT (SBRA) 0.0 $386k 21k 18.22
Epr Pptys Com Sh Ben Int (EPR) 0.0 $367k 7.0k 52.64
Healthcare Realty Trust Incorporated 0.0 $361k 12k 30.22
Physicians Realty Trust 0.0 $359k 19k 18.49
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $358k 3.3k 108.22
Digitalbridge Group Cl A Com 0.0 $351k 44k 7.90
Weingarten Rlty Invs Sh Ben Int 0.0 $349k 11k 32.04
Ishares Tr Msci Uae Etf (UAE) 0.0 $345k 24k 14.14
Apple Hospitality Reit Com New (APLE) 0.0 $334k 22k 15.24
Skillz 0.0 $321k 15k 21.70
Pinduoduo Sponsored Ads (PDD) 0.0 $321k 2.5k 126.98
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $316k 6.3k 50.54
National Health Investors (NHI) 0.0 $315k 4.7k 67.09
Baidu Spon Adr Rep A (BIDU) 0.0 $315k 1.5k 203.88
Ishares Tr Msci Qatar Etf (QAT) 0.0 $311k 17k 18.90
Pebblebrook Hotel Trust (PEB) 0.0 $311k 13k 23.57
Essential Properties Realty reit (EPRT) 0.0 $308k 11k 27.00
Jbg Smith Properties (JBGS) 0.0 $304k 9.7k 31.50
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $300k 11k 27.95
Broadstone Net Lease (BNL) 0.0 $297k 13k 23.43
Lexington Realty Trust (LXP) 0.0 $294k 25k 11.97
Macerich Company (MAC) 0.0 $292k 16k 18.26
Site Centers Corp (SITC) 0.0 $264k 18k 15.05
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $254k 8.0k 31.72
PS Business Parks 0.0 $253k 1.7k 148.04
Netease Sponsored Ads (NTES) 0.0 $253k 2.2k 115.42
Sunstone Hotel Investors (SHO) 0.0 $252k 20k 12.41
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $252k 9.6k 26.23
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $245k 18k 13.68
Retail Pptys Amer Cl A 0.0 $235k 21k 11.46
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $225k 18k 12.62
DiamondRock Hospitality Company (DRH) 0.0 $223k 23k 9.72
Four Corners Ppty Tr (FCPT) 0.0 $222k 8.0k 27.63
Urban Edge Pptys (UE) 0.0 $213k 11k 19.09
Caretrust Reit (CTRE) 0.0 $208k 8.9k 23.26
Retail Opportunity Investments (ROIC) 0.0 $204k 12k 17.69
Columbia Ppty Tr Com New 0.0 $203k 12k 17.43
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $202k 11k 18.50
Paramount Group Inc reit (PGRE) 0.0 $180k 18k 10.09
Empire St Rlty Tr Cl A (ESRT) 0.0 $150k 13k 12.03
Summit Hotel Properties (INN) 0.0 $108k 12k 9.31
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $100k 24k 4.19
American Fin Tr Com Class A 0.0 $98k 12k 8.48
Apartment Invt & Mgmt Cl A (AIV) 0.0 $92k 14k 6.73
New Oriental Ed & Technology Spon Adr 0.0 $88k 11k 8.20