Nissay Asset Management Corp as of Dec. 31, 2021
Portfolio Holdings for Nissay Asset Management Corp
Nissay Asset Management Corp holds 763 positions in its portfolio as reported in the December 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) | 7.4 | $968M | 2.2M | 436.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.0 | $785M | 2.0M | 397.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.7 | $739M | 1.5M | 476.99 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.8 | $498M | 3.5M | 140.89 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.7 | $486M | 6.3M | 77.11 | |
| Apple (AAPL) | 3.7 | $484M | 2.7M | 177.57 | |
| Microsoft Corporation (MSFT) | 3.5 | $452M | 1.3M | 336.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $401M | 844k | 474.96 | |
| Dbx Etf Tr Xtrackers Msci (KOKU) | 3.0 | $386M | 4.4M | 87.01 | |
| Select Sector Spdr Tr Technology (XLK) | 2.1 | $279M | 1.6M | 173.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $256M | 88k | 2893.59 | |
| Amazon (AMZN) | 1.9 | $243M | 73k | 3334.34 | |
| UnitedHealth (UNH) | 1.2 | $153M | 305k | 502.14 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $150M | 947k | 158.35 | |
| Procter & Gamble Company (PG) | 1.1 | $149M | 910k | 163.58 | |
| NVIDIA Corporation (NVDA) | 1.1 | $147M | 499k | 294.11 | |
| Zoetis Cl A (ZTS) | 1.1 | $145M | 594k | 244.03 | |
| salesforce (CRM) | 1.0 | $133M | 525k | 254.13 | |
| S&p Global (SPGI) | 1.0 | $126M | 268k | 471.93 | |
| Tesla Motors (TSLA) | 0.9 | $115M | 109k | 1056.78 | |
| Johnson Ctls Intl SHS (JCI) | 0.9 | $113M | 1.4M | 81.31 | |
| American Tower Reit (AMT) | 0.8 | $107M | 364k | 292.50 | |
| SVB Financial (SIVBQ) | 0.8 | $103M | 152k | 678.24 | |
| Bank of America Corporation (BAC) | 0.8 | $101M | 2.3M | 44.49 | |
| Marvell Technology (MRVL) | 0.8 | $99M | 1.1M | 87.49 | |
| Ecolab (ECL) | 0.8 | $99M | 420k | 234.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $96M | 33k | 2897.03 | |
| Meta Platforms Cl A (META) | 0.7 | $90M | 267k | 336.35 | |
| Yeti Hldgs (YETI) | 0.7 | $87M | 1.0M | 82.83 | |
| Evoqua Water Technologies Corp | 0.6 | $83M | 1.8M | 46.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $80M | 330k | 241.44 | |
| Home Depot (HD) | 0.6 | $79M | 189k | 415.01 | |
| Paypal Holdings (PYPL) | 0.5 | $72M | 379k | 188.58 | |
| Broadridge Financial Solutions (BR) | 0.5 | $69M | 377k | 182.82 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $68M | 777k | 87.07 | |
| Ameriprise Financial (AMP) | 0.5 | $64M | 211k | 301.66 | |
| Trex Company (TREX) | 0.5 | $62M | 459k | 135.03 | |
| Linde SHS | 0.5 | $61M | 177k | 346.43 | |
| Ametek (AME) | 0.5 | $60M | 405k | 147.04 | |
| Johnson & Johnson (JNJ) | 0.5 | $59M | 346k | 171.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $57M | 137k | 414.55 | |
| Visa Com Cl A (V) | 0.4 | $55M | 251k | 216.71 | |
| Ball Corporation (BALL) | 0.4 | $49M | 504k | 96.27 | |
| Broadcom (AVGO) | 0.3 | $46M | 68k | 665.41 | |
| Walt Disney Company (DIS) | 0.3 | $43M | 280k | 154.89 | |
| American Express Company (AXP) | 0.3 | $43M | 264k | 163.60 | |
| American Water Works (AWK) | 0.3 | $42M | 221k | 188.86 | |
| Servicenow (NOW) | 0.3 | $42M | 64k | 649.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $42M | 139k | 299.00 | |
| Pfizer (PFE) | 0.3 | $42M | 705k | 59.05 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $40M | 110k | 359.32 | |
| Marriott Intl Cl A (MAR) | 0.3 | $39M | 233k | 165.24 | |
| Nike CL B (NKE) | 0.3 | $39M | 231k | 166.67 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $38M | 57k | 667.23 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $37M | 198k | 188.47 | |
| Ihs Markit SHS | 0.3 | $37M | 279k | 132.92 | |
| Coca-Cola Company (KO) | 0.3 | $37M | 626k | 59.21 | |
| Chevron Corporation (CVX) | 0.3 | $37M | 314k | 117.35 | |
| Cintas Corporation (CTAS) | 0.3 | $34M | 77k | 443.18 | |
| Pepsi (PEP) | 0.3 | $33M | 191k | 173.71 | |
| Mettler-Toledo International (MTD) | 0.2 | $32M | 19k | 1697.19 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $32M | 57k | 567.06 | |
| Cisco Systems (CSCO) | 0.2 | $32M | 499k | 63.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $31M | 507k | 61.19 | |
| ON Semiconductor (ON) | 0.2 | $31M | 452k | 67.92 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $30M | 596k | 50.33 | |
| Costco Wholesale Corporation (COST) | 0.2 | $30M | 52k | 567.71 | |
| Autodesk (ADSK) | 0.2 | $29M | 104k | 281.19 | |
| Amphenol Corp Cl A (APH) | 0.2 | $29M | 329k | 87.46 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $29M | 480k | 59.86 | |
| Abbvie (ABBV) | 0.2 | $29M | 212k | 135.40 | |
| Netflix (NFLX) | 0.2 | $28M | 47k | 602.44 | |
| Eli Lilly & Co. (LLY) | 0.2 | $28M | 102k | 276.22 | |
| Wal-Mart Stores (WMT) | 0.2 | $28M | 194k | 144.69 | |
| Abbott Laboratories (ABT) | 0.2 | $28M | 195k | 140.74 | |
| CoStar (CSGP) | 0.2 | $27M | 339k | 79.03 | |
| Intel Corporation (INTC) | 0.2 | $26M | 496k | 51.50 | |
| Intuit (INTU) | 0.2 | $25M | 39k | 643.23 | |
| Prologis (PLD) | 0.2 | $24M | 145k | 168.36 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $24M | 966k | 24.97 | |
| McDonald's Corporation (MCD) | 0.2 | $24M | 90k | 268.08 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $24M | 164k | 145.56 | |
| Ishares Tr Msci China Etf (MCHI) | 0.2 | $24M | 378k | 62.77 | |
| Verizon Communications (VZ) | 0.2 | $24M | 455k | 51.96 | |
| Qualcomm (QCOM) | 0.2 | $24M | 129k | 182.87 | |
| Merck & Co (MRK) | 0.2 | $23M | 303k | 76.64 | |
| Danaher Corporation (DHR) | 0.2 | $23M | 70k | 329.01 | |
| Wells Fargo & Company (WFC) | 0.2 | $22M | 452k | 47.98 | |
| CVS Caremark Corporation (CVS) | 0.2 | $21M | 200k | 103.16 | |
| Intercontinental Exchange (ICE) | 0.2 | $20M | 147k | 136.77 | |
| At&t (T) | 0.2 | $20M | 814k | 24.60 | |
| Advanced Micro Devices (AMD) | 0.2 | $20M | 138k | 143.90 | |
| Nextera Energy (NEE) | 0.1 | $20M | 210k | 93.36 | |
| Lowe's Companies (LOW) | 0.1 | $19M | 74k | 258.48 | |
| Generac Holdings (GNRC) | 0.1 | $19M | 54k | 351.93 | |
| Cbre Group Cl A (CBRE) | 0.1 | $18M | 170k | 108.51 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $18M | 772k | 23.52 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $18M | 271k | 66.61 | |
| HEICO Corporation (HEI) | 0.1 | $18M | 125k | 144.22 | |
| Stryker Corporation (SYK) | 0.1 | $18M | 67k | 267.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $18M | 70k | 251.94 | |
| Applied Materials (AMAT) | 0.1 | $18M | 111k | 157.36 | |
| Philip Morris International (PM) | 0.1 | $17M | 183k | 95.00 | |
| Oracle Corporation (ORCL) | 0.1 | $17M | 196k | 87.21 | |
| International Business Machines (IBM) | 0.1 | $17M | 128k | 133.66 | |
| United Parcel Service CL B (UPS) | 0.1 | $17M | 78k | 214.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $16M | 258k | 62.35 | |
| Metropcs Communications (TMUS) | 0.1 | $16M | 136k | 115.98 | |
| Medtronic SHS (MDT) | 0.1 | $16M | 150k | 103.45 | |
| Honeywell International (HON) | 0.1 | $15M | 73k | 208.51 | |
| Docusign (DOCU) | 0.1 | $15M | 98k | 152.31 | |
| Equinix (EQIX) | 0.1 | $15M | 18k | 845.85 | |
| Morgan Stanley Com New (MS) | 0.1 | $15M | 151k | 98.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $15M | 126k | 116.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $15M | 222k | 66.31 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $15M | 41k | 359.29 | |
| BlackRock (BLK) | 0.1 | $15M | 16k | 915.55 | |
| Goldman Sachs (GS) | 0.1 | $15M | 38k | 382.55 | |
| Amgen (AMGN) | 0.1 | $14M | 64k | 224.97 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $14M | 166k | 86.06 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $14M | 163k | 87.01 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $14M | 79k | 173.82 | |
| Target Corporation (TGT) | 0.1 | $14M | 59k | 231.44 | |
| Citigroup Com New (C) | 0.1 | $14M | 223k | 60.39 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $14M | 120k | 112.11 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $13M | 160k | 84.10 | |
| IDEX Corporation (IEX) | 0.1 | $13M | 54k | 236.32 | |
| Illinois Tool Works (ITW) | 0.1 | $13M | 52k | 246.80 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $13M | 29k | 436.88 | |
| Anthem (ELV) | 0.1 | $12M | 27k | 463.53 | |
| Lam Research Corporation (LRCX) | 0.1 | $12M | 17k | 719.17 | |
| Micron Technology (MU) | 0.1 | $12M | 133k | 93.15 | |
| Automatic Data Processing (ADP) | 0.1 | $12M | 50k | 246.58 | |
| Caterpillar (CAT) | 0.1 | $12M | 59k | 206.74 | |
| FedEx Corporation (FDX) | 0.1 | $12M | 46k | 258.63 | |
| Trane Technologies SHS (TT) | 0.1 | $12M | 59k | 202.04 | |
| Boeing Company (BA) | 0.1 | $12M | 59k | 201.32 | |
| Public Storage (PSA) | 0.1 | $12M | 32k | 374.54 | |
| 3M Company (MMM) | 0.1 | $12M | 66k | 177.63 | |
| Cerner Corporation | 0.1 | $12M | 126k | 92.87 | |
| Moderna (MRNA) | 0.1 | $12M | 45k | 253.97 | |
| Lululemon Athletica (LULU) | 0.1 | $11M | 29k | 391.46 | |
| General Electric Com New (GE) | 0.1 | $11M | 118k | 94.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $11M | 130k | 85.34 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $11M | 84k | 129.39 | |
| ConocoPhillips (COP) | 0.1 | $11M | 151k | 72.18 | |
| Deere & Company (DE) | 0.1 | $11M | 32k | 342.87 | |
| Booking Holdings (BKNG) | 0.1 | $11M | 4.4k | 2399.32 | |
| Gilead Sciences (GILD) | 0.1 | $11M | 144k | 72.61 | |
| Sherwin-Williams Company (SHW) | 0.1 | $10M | 30k | 352.15 | |
| Simon Property (SPG) | 0.1 | $10M | 65k | 159.77 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $10M | 27k | 370.21 | |
| Analog Devices (ADI) | 0.1 | $10M | 57k | 175.77 | |
| Moody's Corporation (MCO) | 0.1 | $10M | 26k | 390.59 | |
| Ford Motor Company (F) | 0.1 | $10M | 480k | 20.77 | |
| Digital Realty Trust (DLR) | 0.1 | $9.9M | 56k | 176.87 | |
| Altria (MO) | 0.1 | $9.8M | 208k | 47.39 | |
| Edwards Lifesciences (EW) | 0.1 | $9.8M | 76k | 129.55 | |
| TJX Companies (TJX) | 0.1 | $9.8M | 129k | 75.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $9.6M | 27k | 355.40 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $9.5M | 107k | 88.72 | |
| PNC Financial Services (PNC) | 0.1 | $9.4M | 47k | 200.52 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $9.4M | 205k | 45.84 | |
| EOG Resources (EOG) | 0.1 | $9.3M | 105k | 88.83 | |
| Sea Sponsord Ads (SE) | 0.1 | $9.3M | 42k | 223.70 | |
| CSX Corporation (CSX) | 0.1 | $9.2M | 246k | 37.60 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $9.2M | 14k | 651.99 | |
| Xylem (XYL) | 0.1 | $9.1M | 76k | 119.92 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $9.1M | 116k | 77.87 | |
| Crown Castle Intl (CCI) | 0.1 | $9.0M | 43k | 208.74 | |
| Chubb (CB) | 0.1 | $9.0M | 46k | 193.32 | |
| General Dynamics Corporation (GD) | 0.1 | $8.9M | 43k | 208.48 | |
| Air Products & Chemicals (APD) | 0.1 | $8.8M | 29k | 304.26 | |
| Cme (CME) | 0.1 | $8.8M | 39k | 228.45 | |
| General Motors Company (GM) | 0.1 | $8.8M | 150k | 58.63 | |
| Cigna Corp (CI) | 0.1 | $8.8M | 38k | 229.63 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $8.7M | 75k | 116.01 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $8.6M | 83k | 104.90 | |
| Us Bancorp Del Com New (USB) | 0.1 | $8.5M | 152k | 56.17 | |
| Truist Financial Corp equities (TFC) | 0.1 | $8.4M | 143k | 58.55 | |
| Aon Shs Cl A (AON) | 0.1 | $8.3M | 28k | 300.54 | |
| Norfolk Southern (NSC) | 0.1 | $8.2M | 28k | 297.70 | |
| Kla Corp Com New (KLAC) | 0.1 | $8.2M | 19k | 430.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $8.1M | 13k | 631.53 | |
| Waste Management (WM) | 0.1 | $8.1M | 49k | 166.90 | |
| Burlington Stores (BURL) | 0.1 | $8.0M | 27k | 291.52 | |
| Southern Company (SO) | 0.1 | $7.9M | 115k | 68.58 | |
| Snowflake Cl A (SNOW) | 0.1 | $7.9M | 23k | 338.75 | |
| Realty Income (O) | 0.1 | $7.9M | 110k | 71.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $7.8M | 31k | 251.47 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $7.8M | 308k | 25.31 | |
| Fidelity National Information Services (FIS) | 0.1 | $7.7M | 71k | 109.14 | |
| Eaton Corp SHS (ETN) | 0.1 | $7.6M | 44k | 172.83 | |
| Hca Holdings (HCA) | 0.1 | $7.6M | 30k | 256.94 | |
| Dex (DXCM) | 0.1 | $7.5M | 14k | 536.93 | |
| Block Cl A (SQ) | 0.1 | $7.3M | 45k | 161.52 | |
| Illumina (ILMN) | 0.1 | $7.3M | 19k | 380.42 | |
| Welltower Inc Com reit (WELL) | 0.1 | $7.2M | 84k | 85.77 | |
| Capital One Financial (COF) | 0.1 | $7.1M | 49k | 145.08 | |
| IDEXX Laboratories (IDXX) | 0.1 | $7.1M | 11k | 658.43 | |
| Progressive Corporation (PGR) | 0.1 | $7.0M | 69k | 102.65 | |
| Fiserv (FI) | 0.1 | $7.0M | 68k | 103.80 | |
| AvalonBay Communities (AVB) | 0.1 | $6.9M | 28k | 252.57 | |
| Icici Bank Adr (IBN) | 0.1 | $6.8M | 345k | 19.79 | |
| Dominion Resources (D) | 0.1 | $6.8M | 86k | 78.56 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $6.8M | 18k | 387.09 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $6.7M | 29k | 227.76 | |
| MercadoLibre (MELI) | 0.1 | $6.6M | 4.9k | 1348.47 | |
| Boston Scientific Corporation (BSX) | 0.1 | $6.6M | 156k | 42.48 | |
| Synopsys (SNPS) | 0.1 | $6.6M | 18k | 368.48 | |
| Emerson Electric (EMR) | 0.1 | $6.6M | 71k | 92.97 | |
| West Pharmaceutical Services (WST) | 0.1 | $6.6M | 14k | 468.98 | |
| Humana (HUM) | 0.1 | $6.5M | 14k | 463.84 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $6.5M | 157k | 41.73 | |
| Dollar General (DG) | 0.1 | $6.5M | 28k | 235.83 | |
| Exelon Corporation (EXC) | 0.0 | $6.4M | 111k | 57.76 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $6.4M | 70k | 90.50 | |
| Palo Alto Networks (PANW) | 0.0 | $6.4M | 11k | 556.79 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $6.3M | 28k | 222.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.3M | 29k | 219.61 | |
| Iqvia Holdings (IQV) | 0.0 | $6.2M | 22k | 282.15 | |
| Xilinx | 0.0 | $6.2M | 29k | 212.04 | |
| Te Connectivity SHS (TEL) | 0.0 | $6.2M | 38k | 161.33 | |
| Fortinet (FTNT) | 0.0 | $6.2M | 17k | 359.38 | |
| Extra Space Storage (EXR) | 0.0 | $6.1M | 27k | 226.73 | |
| Verisk Analytics (VRSK) | 0.0 | $6.1M | 27k | 228.71 | |
| ResMed (RMD) | 0.0 | $6.1M | 23k | 260.50 | |
| Fastenal Company (FAST) | 0.0 | $6.0M | 93k | 64.06 | |
| Pool Corporation (POOL) | 0.0 | $5.9M | 10k | 566.01 | |
| Msci (MSCI) | 0.0 | $5.9M | 9.6k | 612.71 | |
| Align Technology (ALGN) | 0.0 | $5.9M | 9.0k | 657.21 | |
| Roper Industries (ROP) | 0.0 | $5.8M | 12k | 491.85 | |
| Cadence Design Systems (CDNS) | 0.0 | $5.8M | 31k | 186.34 | |
| V.F. Corporation (VFC) | 0.0 | $5.8M | 79k | 73.23 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.7M | 36k | 159.65 | |
| Workday Cl A (WDAY) | 0.0 | $5.7M | 21k | 273.19 | |
| Newell Rubbermaid (NWL) | 0.0 | $5.7M | 261k | 21.84 | |
| Paychex (PAYX) | 0.0 | $5.7M | 42k | 136.50 | |
| Activision Blizzard | 0.0 | $5.7M | 85k | 66.54 | |
| T. Rowe Price (TROW) | 0.0 | $5.6M | 29k | 196.64 | |
| Pentair SHS (PNR) | 0.0 | $5.6M | 76k | 73.03 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.5M | 3.1k | 1748.25 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.5M | 71k | 76.91 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.5M | 7.8k | 706.22 | |
| Uber Technologies (UBER) | 0.0 | $5.5M | 131k | 41.93 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.5M | 88k | 62.02 | |
| American Intl Group Com New (AIG) | 0.0 | $5.5M | 96k | 56.86 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.5M | 94k | 58.08 | |
| Republic Services (RSG) | 0.0 | $5.5M | 39k | 139.46 | |
| Dow (DOW) | 0.0 | $5.4M | 96k | 56.72 | |
| Teladoc (TDOC) | 0.0 | $5.4M | 59k | 91.83 | |
| Centene Corporation (CNC) | 0.0 | $5.4M | 65k | 82.39 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.4M | 38k | 142.92 | |
| Mid-America Apartment (MAA) | 0.0 | $5.3M | 23k | 229.42 | |
| Microchip Technology (MCHP) | 0.0 | $5.3M | 61k | 87.06 | |
| Invitation Homes (INVH) | 0.0 | $5.3M | 117k | 45.34 | |
| Snap Cl A (SNAP) | 0.0 | $5.3M | 112k | 47.03 | |
| Hp (HPQ) | 0.0 | $5.3M | 140k | 37.67 | |
| Motorola Solutions Com New (MSI) | 0.0 | $5.2M | 19k | 271.68 | |
| AutoZone (AZO) | 0.0 | $5.1M | 2.5k | 2096.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.1M | 33k | 155.14 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $5.1M | 97k | 52.16 | |
| Aptiv SHS (APTV) | 0.0 | $5.1M | 31k | 164.97 | |
| Schlumberger Com Stk (SLB) | 0.0 | $5.0M | 168k | 29.95 | |
| eBay (EBAY) | 0.0 | $5.0M | 76k | 66.49 | |
| Rockwell Automation (ROK) | 0.0 | $5.0M | 14k | 348.84 | |
| L3harris Technologies (LHX) | 0.0 | $5.0M | 23k | 213.24 | |
| MetLife (MET) | 0.0 | $4.9M | 79k | 62.49 | |
| Duke Realty Corp Com New | 0.0 | $4.9M | 75k | 65.65 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.9M | 32k | 156.00 | |
| Dupont De Nemours (DD) | 0.0 | $4.9M | 60k | 80.78 | |
| Carrier Global Corporation (CARR) | 0.0 | $4.8M | 89k | 54.24 | |
| Sun Communities (SUI) | 0.0 | $4.8M | 23k | 209.98 | |
| Baxter International (BAX) | 0.0 | $4.8M | 56k | 85.83 | |
| American Electric Power Company (AEP) | 0.0 | $4.8M | 54k | 88.97 | |
| D.R. Horton (DHI) | 0.0 | $4.8M | 44k | 108.44 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.8M | 29k | 166.99 | |
| Prudential Financial (PRU) | 0.0 | $4.8M | 44k | 108.23 | |
| Twilio Cl A (TWLO) | 0.0 | $4.8M | 18k | 263.34 | |
| W.W. Grainger (GWW) | 0.0 | $4.7M | 9.2k | 518.24 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.7M | 15k | 318.09 | |
| Constellation Brands Cl A (STZ) | 0.0 | $4.7M | 19k | 250.98 | |
| Pioneer Natural Resources (PXD) | 0.0 | $4.7M | 26k | 181.90 | |
| General Mills (GIS) | 0.0 | $4.7M | 69k | 67.38 | |
| Tractor Supply Company (TSCO) | 0.0 | $4.7M | 20k | 238.59 | |
| Global Payments (GPN) | 0.0 | $4.6M | 34k | 135.19 | |
| PPG Industries (PPG) | 0.0 | $4.6M | 27k | 172.46 | |
| Keysight Technologies (KEYS) | 0.0 | $4.6M | 22k | 206.50 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $4.6M | 124k | 36.90 | |
| Sempra Energy (SRE) | 0.0 | $4.5M | 34k | 132.28 | |
| Essex Property Trust (ESS) | 0.0 | $4.5M | 13k | 352.22 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.5M | 71k | 63.99 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $4.5M | 82k | 55.58 | |
| McKesson Corporation (MCK) | 0.0 | $4.5M | 18k | 248.54 | |
| Yum! Brands (YUM) | 0.0 | $4.5M | 33k | 138.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.5M | 26k | 173.02 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.5M | 77k | 58.40 | |
| SYSCO Corporation (SYY) | 0.0 | $4.4M | 57k | 78.54 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.4M | 46k | 96.03 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $4.4M | 22k | 204.77 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.4M | 65k | 67.59 | |
| Epam Systems (EPAM) | 0.0 | $4.4M | 6.6k | 668.49 | |
| Ross Stores (ROST) | 0.0 | $4.4M | 38k | 114.28 | |
| Kkr & Co (KKR) | 0.0 | $4.4M | 59k | 74.51 | |
| Travelers Companies (TRV) | 0.0 | $4.4M | 28k | 156.43 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $4.3M | 11k | 389.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $4.3M | 47k | 91.63 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $4.3M | 23k | 183.91 | |
| Etsy (ETSY) | 0.0 | $4.2M | 19k | 218.94 | |
| First Republic Bank/san F (FRCB) | 0.0 | $4.2M | 21k | 206.51 | |
| Allstate Corporation (ALL) | 0.0 | $4.2M | 36k | 117.64 | |
| Waste Connections (WCN) | 0.0 | $4.2M | 31k | 136.26 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.2M | 12k | 358.34 | |
| International Flavors & Fragrances (IFF) | 0.0 | $4.1M | 27k | 150.64 | |
| Electronic Arts (EA) | 0.0 | $4.1M | 31k | 131.91 | |
| Nucor Corporation (NUE) | 0.0 | $4.1M | 36k | 114.16 | |
| Equifax (EFX) | 0.0 | $4.0M | 14k | 292.77 | |
| Lennar Corp Cl A (LEN) | 0.0 | $4.0M | 35k | 116.17 | |
| Copart (CPRT) | 0.0 | $4.0M | 27k | 151.63 | |
| Datadog Cl A Com (DDOG) | 0.0 | $4.0M | 23k | 178.12 | |
| Ventas (VTR) | 0.0 | $4.0M | 78k | 51.12 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $4.0M | 16k | 255.45 | |
| Cummins (CMI) | 0.0 | $4.0M | 18k | 218.13 | |
| Biogen Idec (BIIB) | 0.0 | $3.9M | 17k | 239.94 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $3.9M | 24k | 166.50 | |
| Peak (DOC) | 0.0 | $3.9M | 108k | 36.09 | |
| 0.0 | $3.8M | 89k | 43.22 | ||
| Discover Financial Services (DFS) | 0.0 | $3.8M | 33k | 115.55 | |
| Corteva (CTVA) | 0.0 | $3.8M | 80k | 47.28 | |
| Kroger (KR) | 0.0 | $3.8M | 83k | 45.26 | |
| Vici Pptys (VICI) | 0.0 | $3.8M | 125k | 30.11 | |
| Xcel Energy (XEL) | 0.0 | $3.7M | 55k | 67.70 | |
| Match Group (MTCH) | 0.0 | $3.7M | 28k | 132.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.7M | 22k | 169.68 | |
| Paccar (PCAR) | 0.0 | $3.7M | 42k | 88.25 | |
| State Street Corporation (STT) | 0.0 | $3.7M | 40k | 93.01 | |
| Corning Incorporated (GLW) | 0.0 | $3.7M | 99k | 37.23 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $3.7M | 21k | 178.67 | |
| Dollar Tree (DLTR) | 0.0 | $3.7M | 26k | 140.51 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.6M | 5.7k | 636.33 | |
| Mongodb Cl A (MDB) | 0.0 | $3.6M | 6.8k | 529.39 | |
| Phillips 66 (PSX) | 0.0 | $3.6M | 49k | 72.46 | |
| Ansys (ANSS) | 0.0 | $3.6M | 8.9k | 401.11 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.6M | 19k | 188.63 | |
| Udr (UDR) | 0.0 | $3.6M | 59k | 59.98 | |
| Wec Energy Group (WEC) | 0.0 | $3.5M | 37k | 97.07 | |
| Gartner (IT) | 0.0 | $3.5M | 11k | 334.28 | |
| Williams Companies (WMB) | 0.0 | $3.5M | 135k | 26.04 | |
| Arista Networks (ANET) | 0.0 | $3.5M | 24k | 143.75 | |
| Ares Capital Corporation (ARCC) | 0.0 | $3.5M | 164k | 21.19 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.5M | 46k | 75.10 | |
| Public Service Enterprise (PEG) | 0.0 | $3.5M | 52k | 66.73 | |
| Hubspot (HUBS) | 0.0 | $3.4M | 5.2k | 659.18 | |
| Fifth Third Ban (FITB) | 0.0 | $3.4M | 78k | 43.55 | |
| Cloudflare Cl A Com (NET) | 0.0 | $3.4M | 26k | 131.50 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $3.4M | 19k | 182.96 | |
| Boston Properties (BXP) | 0.0 | $3.4M | 29k | 115.18 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $3.3M | 14k | 237.51 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $3.3M | 5.6k | 595.15 | |
| Kinder Morgan (KMI) | 0.0 | $3.3M | 207k | 15.86 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.3M | 16k | 207.57 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $3.3M | 180k | 18.21 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.3M | 24k | 134.28 | |
| Verisign (VRSN) | 0.0 | $3.2M | 13k | 253.82 | |
| Eversource Energy (ES) | 0.0 | $3.2M | 35k | 90.98 | |
| Nordson Corporation (NDSN) | 0.0 | $3.2M | 13k | 255.31 | |
| Hershey Company (HSY) | 0.0 | $3.2M | 16k | 193.47 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $3.2M | 10k | 314.23 | |
| Okta Cl A (OKTA) | 0.0 | $3.1M | 14k | 224.16 | |
| Consolidated Edison (ED) | 0.0 | $3.1M | 37k | 85.32 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $3.1M | 76k | 41.19 | |
| CBOE Holdings (CBOE) | 0.0 | $3.1M | 24k | 130.39 | |
| Synchrony Financial (SYF) | 0.0 | $3.1M | 67k | 46.38 | |
| Iron Mountain (IRM) | 0.0 | $3.1M | 59k | 52.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.1M | 70k | 44.05 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $3.1M | 32k | 96.60 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $3.1M | 35k | 87.65 | |
| Wp Carey (WPC) | 0.0 | $3.0M | 37k | 82.04 | |
| MarketAxess Holdings (MKTX) | 0.0 | $3.0M | 7.3k | 411.27 | |
| Expedia Group Com New (EXPE) | 0.0 | $3.0M | 17k | 180.75 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $3.0M | 32k | 92.23 | |
| Roku Com Cl A (ROKU) | 0.0 | $3.0M | 13k | 228.18 | |
| Teradyne (TER) | 0.0 | $3.0M | 18k | 163.56 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.0M | 23k | 127.06 | |
| Albemarle Corporation (ALB) | 0.0 | $2.9M | 13k | 233.80 | |
| Cdw (CDW) | 0.0 | $2.9M | 14k | 204.76 | |
| Amcor Ord (AMCR) | 0.0 | $2.9M | 241k | 12.01 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.9M | 99k | 28.99 | |
| Garmin SHS (GRMN) | 0.0 | $2.9M | 21k | 136.18 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.9M | 16k | 177.69 | |
| Medical Properties Trust (MPW) | 0.0 | $2.9M | 121k | 23.63 | |
| Entergy Corporation (ETR) | 0.0 | $2.9M | 25k | 112.66 | |
| Church & Dwight (CHD) | 0.0 | $2.8M | 28k | 102.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.8M | 24k | 119.59 | |
| Tyson Foods Cl A (TSN) | 0.0 | $2.8M | 32k | 87.16 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.8M | 6.4k | 440.57 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.8M | 8.7k | 321.36 | |
| Edison International (EIX) | 0.0 | $2.8M | 41k | 68.25 | |
| Waters Corporation (WAT) | 0.0 | $2.8M | 7.4k | 372.59 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.8M | 75k | 36.86 | |
| Key (KEY) | 0.0 | $2.7M | 118k | 23.13 | |
| Fortive (FTV) | 0.0 | $2.7M | 35k | 76.29 | |
| Dover Corporation (DOV) | 0.0 | $2.7M | 15k | 181.60 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.7M | 13k | 210.00 | |
| Kraft Heinz (KHC) | 0.0 | $2.7M | 74k | 35.91 | |
| Oneok (OKE) | 0.0 | $2.6M | 45k | 58.77 | |
| Cheniere Energy Com New (LNG) | 0.0 | $2.6M | 26k | 101.43 | |
| Assurant (AIZ) | 0.0 | $2.6M | 17k | 155.83 | |
| United Rentals (URI) | 0.0 | $2.6M | 7.9k | 332.32 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.6M | 40k | 65.05 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $2.6M | 23k | 112.96 | |
| Vmware Cl A Com | 0.0 | $2.6M | 22k | 115.88 | |
| Ingersoll Rand (IR) | 0.0 | $2.6M | 42k | 61.86 | |
| NetApp (NTAP) | 0.0 | $2.6M | 28k | 91.97 | |
| Regions Financial Corporation (RF) | 0.0 | $2.5M | 117k | 21.80 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.5M | 146k | 17.39 | |
| Best Buy (BBY) | 0.0 | $2.5M | 25k | 101.61 | |
| Catalent (CTLT) | 0.0 | $2.5M | 20k | 128.03 | |
| Genuine Parts Company (GPC) | 0.0 | $2.5M | 18k | 140.19 | |
| Hartford Financial Services (HIG) | 0.0 | $2.5M | 37k | 69.04 | |
| Steris Shs Usd (STE) | 0.0 | $2.5M | 10k | 243.37 | |
| PPL Corporation (PPL) | 0.0 | $2.5M | 83k | 30.06 | |
| AmerisourceBergen (COR) | 0.0 | $2.5M | 19k | 132.89 | |
| PerkinElmer (RVTY) | 0.0 | $2.4M | 12k | 201.09 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.4M | 4.9k | 493.43 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $2.4M | 23k | 107.75 | |
| DTE Energy Company (DTE) | 0.0 | $2.4M | 20k | 119.53 | |
| Seagen | 0.0 | $2.4M | 16k | 154.59 | |
| Ameren Corporation (AEE) | 0.0 | $2.4M | 27k | 89.01 | |
| Tyler Technologies (TYL) | 0.0 | $2.4M | 4.4k | 537.89 | |
| Halliburton Company (HAL) | 0.0 | $2.4M | 104k | 22.87 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $2.4M | 15k | 161.13 | |
| Avantor (AVTR) | 0.0 | $2.4M | 56k | 42.14 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.4M | 33k | 72.87 | |
| CarMax (KMX) | 0.0 | $2.4M | 18k | 130.22 | |
| Clorox Company (CLX) | 0.0 | $2.4M | 14k | 174.37 | |
| FirstEnergy (FE) | 0.0 | $2.4M | 57k | 41.58 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.4M | 149k | 15.77 | |
| Transunion (TRU) | 0.0 | $2.3M | 20k | 118.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.3M | 5.7k | 412.33 | |
| Under Armour Cl A (UAA) | 0.0 | $2.3M | 111k | 21.19 | |
| Cooper Cos Com New | 0.0 | $2.3M | 5.6k | 419.00 | |
| Trimble Navigation (TRMB) | 0.0 | $2.3M | 27k | 87.20 | |
| Regency Centers Corporation (REG) | 0.0 | $2.3M | 31k | 75.35 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $2.3M | 67k | 34.81 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.3M | 151k | 15.42 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.3M | 14k | 169.61 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.3M | 8.9k | 258.78 | |
| Paycom Software (PAYC) | 0.0 | $2.3M | 5.6k | 415.24 | |
| Western Digital (WDC) | 0.0 | $2.3M | 35k | 65.20 | |
| NVR (NVR) | 0.0 | $2.3M | 381.00 | 5908.14 | |
| Pinterest Cl A (PINS) | 0.0 | $2.2M | 62k | 36.35 | |
| Viacomcbs CL B (PARA) | 0.0 | $2.2M | 74k | 30.18 | |
| Caesars Entertainment (CZR) | 0.0 | $2.2M | 24k | 93.53 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.2M | 4.3k | 517.27 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.2M | 36k | 61.46 | |
| Domino's Pizza (DPZ) | 0.0 | $2.2M | 3.9k | 564.38 | |
| Hess (HES) | 0.0 | $2.2M | 29k | 74.04 | |
| International Paper Company (IP) | 0.0 | $2.2M | 46k | 46.98 | |
| FactSet Research Systems (FDS) | 0.0 | $2.2M | 4.4k | 485.91 | |
| Signature Bank (SBNY) | 0.0 | $2.1M | 6.6k | 323.45 | |
| Citizens Financial (CFG) | 0.0 | $2.1M | 45k | 47.24 | |
| stock | 0.0 | $2.1M | 18k | 115.71 | |
| Akamai Technologies (AKAM) | 0.0 | $2.1M | 18k | 117.03 | |
| Celanese Corporation (CE) | 0.0 | $2.1M | 12k | 168.07 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.1M | 25k | 81.98 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $2.1M | 8.3k | 249.18 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.1M | 20k | 104.76 | |
| Charles River Laboratories (CRL) | 0.0 | $2.1M | 5.5k | 376.85 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.1M | 85k | 24.06 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.0M | 13k | 153.57 | |
| Omni (OMC) | 0.0 | $2.0M | 28k | 73.26 | |
| Principal Financial (PFG) | 0.0 | $2.0M | 28k | 72.31 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.0M | 17k | 119.67 | |
| Diamondback Energy (FANG) | 0.0 | $2.0M | 19k | 107.87 | |
| Draftkings Com Cl A | 0.0 | $2.0M | 74k | 27.47 | |
| Canadian Pacific Railway | 0.0 | $2.0M | 28k | 71.95 | |
| Hologic (HOLX) | 0.0 | $2.0M | 26k | 76.55 | |
| Entegris (ENTG) | 0.0 | $2.0M | 15k | 138.60 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.0M | 9.3k | 216.55 | |
| Darden Restaurants (DRI) | 0.0 | $2.0M | 13k | 150.62 | |
| Raymond James Financial (RJF) | 0.0 | $2.0M | 20k | 100.38 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.0M | 9.6k | 204.40 | |
| Bath & Body Works In (BBWI) | 0.0 | $2.0M | 28k | 69.79 | |
| Molina Healthcare (MOH) | 0.0 | $1.9M | 6.1k | 318.04 | |
| PG&E Corporation (PCG) | 0.0 | $1.9M | 159k | 12.14 | |
| Qorvo (QRVO) | 0.0 | $1.9M | 12k | 156.39 | |
| Textron (TXT) | 0.0 | $1.9M | 25k | 77.18 | |
| Jacobs Engineering | 0.0 | $1.9M | 14k | 139.25 | |
| Insulet Corporation (PODD) | 0.0 | $1.9M | 7.1k | 266.07 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.9M | 18k | 103.67 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.9M | 52k | 35.76 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $1.9M | 46k | 40.89 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.9M | 16k | 113.91 | |
| Erie Indty Cl A (ERIE) | 0.0 | $1.9M | 9.6k | 192.64 | |
| FleetCor Technologies | 0.0 | $1.8M | 8.2k | 223.86 | |
| Masco Corporation (MAS) | 0.0 | $1.8M | 26k | 70.20 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.8M | 41k | 44.44 | |
| Ally Financial (ALLY) | 0.0 | $1.8M | 38k | 47.62 | |
| NiSource (NI) | 0.0 | $1.8M | 66k | 27.61 | |
| MGM Resorts International. (MGM) | 0.0 | $1.8M | 41k | 44.88 | |
| Abiomed | 0.0 | $1.8M | 5.1k | 359.10 | |
| Viatris (VTRS) | 0.0 | $1.8M | 134k | 13.53 | |
| ConAgra Foods (CAG) | 0.0 | $1.8M | 53k | 34.16 | |
| Wabtec Corporation (WAB) | 0.0 | $1.8M | 20k | 92.10 | |
| Kellogg Company (K) | 0.0 | $1.8M | 28k | 64.43 | |
| Brown & Brown (BRO) | 0.0 | $1.8M | 26k | 70.26 | |
| Carvana Cl A (CVNA) | 0.0 | $1.8M | 7.8k | 231.82 | |
| LKQ Corporation (LKQ) | 0.0 | $1.8M | 30k | 60.04 | |
| Markel Corporation (MKL) | 0.0 | $1.8M | 1.4k | 1233.87 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.8M | 32k | 56.16 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $1.8M | 10k | 173.74 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.8M | 13k | 136.15 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $1.8M | 2.3k | 755.70 | |
| Toro Company (TTC) | 0.0 | $1.7M | 17k | 99.91 | |
| Nuance Communications | 0.0 | $1.7M | 31k | 55.31 | |
| CenterPoint Energy (CNP) | 0.0 | $1.7M | 62k | 27.91 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.7M | 16k | 107.60 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.7M | 14k | 120.94 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $1.7M | 85k | 20.13 | |
| Ringcentral Cl A (RNG) | 0.0 | $1.7M | 9.1k | 187.33 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.7M | 19k | 88.37 | |
| AES Corporation (AES) | 0.0 | $1.7M | 70k | 24.29 | |
| Doordash Cl A (DASH) | 0.0 | $1.7M | 11k | 148.86 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.7M | 4.6k | 366.41 | |
| Smucker J M Com New (SJM) | 0.0 | $1.7M | 12k | 135.80 | |
| Pulte (PHM) | 0.0 | $1.7M | 30k | 57.16 | |
| Evergy (EVRG) | 0.0 | $1.7M | 25k | 68.62 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $1.7M | 61k | 27.20 | |
| Callaway Golf Company (MODG) | 0.0 | $1.7M | 61k | 27.45 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.7M | 44k | 37.45 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.7M | 34k | 48.80 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $1.7M | 47k | 34.90 | |
| F5 Networks (FFIV) | 0.0 | $1.6M | 6.7k | 244.66 | |
| Cardinal Health (CAH) | 0.0 | $1.6M | 32k | 51.50 | |
| CF Industries Holdings (CF) | 0.0 | $1.6M | 23k | 70.79 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.6M | 7.0k | 234.68 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.6M | 5.0k | 328.57 | |
| Masimo Corporation (MASI) | 0.0 | $1.6M | 5.5k | 292.76 | |
| Annaly Capital Management | 0.0 | $1.6M | 206k | 7.82 | |
| Mosaic (MOS) | 0.0 | $1.6M | 41k | 39.30 | |
| Nortonlifelock (GEN) | 0.0 | $1.6M | 61k | 25.98 | |
| Advance Auto Parts (AAP) | 0.0 | $1.6M | 6.6k | 239.95 | |
| Lucid Group (LCID) | 0.0 | $1.6M | 42k | 38.05 | |
| Crown Holdings (CCK) | 0.0 | $1.6M | 14k | 110.60 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.5M | 18k | 84.85 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $1.5M | 24k | 64.19 | |
| Plug Power Com New (PLUG) | 0.0 | $1.5M | 55k | 28.24 | |
| Fortune Brands (FBIN) | 0.0 | $1.5M | 14k | 106.87 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.5M | 13k | 116.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.5M | 80k | 19.01 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.5M | 5.4k | 280.58 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $1.5M | 180k | 8.41 | |
| Fmc Corp Com New (FMC) | 0.0 | $1.5M | 14k | 109.92 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.5M | 28k | 52.16 | |
| Robert Half International (RHI) | 0.0 | $1.5M | 13k | 111.49 | |
| Incyte Corporation (INCY) | 0.0 | $1.5M | 20k | 73.42 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.5M | 14k | 104.48 | |
| Cognex Corporation (CGNX) | 0.0 | $1.5M | 19k | 77.74 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.4M | 3.3k | 433.54 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.4M | 59k | 24.64 | |
| Black Knight | 0.0 | $1.4M | 17k | 82.89 | |
| Bunge | 0.0 | $1.4M | 15k | 93.37 | |
| Ptc (PTC) | 0.0 | $1.4M | 12k | 121.14 | |
| Wayfair Cl A (W) | 0.0 | $1.4M | 7.5k | 189.96 | |
| RPM International (RPM) | 0.0 | $1.4M | 14k | 100.97 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.4M | 36k | 39.84 | |
| Steel Dynamics (STLD) | 0.0 | $1.4M | 23k | 62.07 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $1.4M | 34k | 41.85 | |
| Hasbro (HAS) | 0.0 | $1.4M | 14k | 101.80 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.4M | 11k | 132.47 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $1.4M | 19k | 72.45 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.4M | 10k | 136.16 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.4M | 18k | 77.81 | |
| Essential Utils (WTRG) | 0.0 | $1.4M | 26k | 53.68 | |
| Vail Resorts (MTN) | 0.0 | $1.4M | 4.2k | 328.00 | |
| Coupa Software | 0.0 | $1.4M | 8.7k | 158.07 | |
| Las Vegas Sands (LVS) | 0.0 | $1.4M | 37k | 37.63 | |
| Juniper Networks (JNPR) | 0.0 | $1.4M | 38k | 35.71 | |
| Lumen Technologies (LUMN) | 0.0 | $1.4M | 109k | 12.55 | |
| Equitable Holdings (EQH) | 0.0 | $1.4M | 41k | 32.79 | |
| Blackbaud (BLKB) | 0.0 | $1.4M | 17k | 79.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.4M | 6.3k | 215.41 | |
| Loews Corporation (L) | 0.0 | $1.4M | 23k | 57.74 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.3M | 16k | 84.81 | |
| Zendesk | 0.0 | $1.3M | 13k | 104.29 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.3M | 16k | 85.86 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.3M | 20k | 68.28 | |
| Leidos Holdings (LDOS) | 0.0 | $1.3M | 15k | 88.91 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $1.3M | 21k | 63.26 | |
| Citrix Systems | 0.0 | $1.3M | 14k | 94.58 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.3M | 24k | 55.80 | |
| World Wrestling Entmt Cl A | 0.0 | $1.3M | 27k | 49.35 | |
| Nielsen Hldgs Shs Eur | 0.0 | $1.3M | 64k | 20.50 | |
| Howmet Aerospace (HWM) | 0.0 | $1.3M | 41k | 31.83 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.3M | 45k | 28.38 | |
| Athene Holding Cl A | 0.0 | $1.3M | 15k | 83.33 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.3M | 15k | 82.42 | |
| Westrock (WRK) | 0.0 | $1.2M | 28k | 44.35 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.2M | 22k | 55.94 | |
| Lear Corp Com New (LEA) | 0.0 | $1.2M | 6.8k | 183.01 | |
| Ishares Msci Thailnd Etf (THD) | 0.0 | $1.2M | 16k | 76.15 | |
| Dynatrace Com New (DT) | 0.0 | $1.2M | 21k | 60.37 | |
| BorgWarner (BWA) | 0.0 | $1.2M | 27k | 45.07 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.2M | 28k | 43.08 | |
| Mohawk Industries (MHK) | 0.0 | $1.2M | 6.7k | 182.15 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $1.2M | 8.1k | 148.98 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.2M | 28k | 42.73 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.2M | 12k | 97.45 | |
| Lennox International (LII) | 0.0 | $1.2M | 3.7k | 324.28 | |
| Life Storage Inc reit | 0.0 | $1.2M | 7.9k | 153.12 | |
| Everest Re Group (EG) | 0.0 | $1.2M | 4.4k | 273.94 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.2M | 19k | 60.93 | |
| Henry Schein (HSIC) | 0.0 | $1.2M | 15k | 77.51 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.2M | 15k | 81.14 | |
| Cubesmart (CUBE) | 0.0 | $1.2M | 21k | 56.89 | |
| Avalara | 0.0 | $1.2M | 9.0k | 129.07 | |
| Arrow Electronics (ARW) | 0.0 | $1.2M | 8.6k | 134.26 | |
| Vistra Energy (VST) | 0.0 | $1.2M | 51k | 22.76 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.2M | 26k | 43.60 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $1.1M | 11k | 100.17 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.1M | 4.5k | 252.35 | |
| Sealed Air (SEE) | 0.0 | $1.1M | 17k | 67.48 | |
| UGI Corporation (UGI) | 0.0 | $1.1M | 24k | 45.90 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.1M | 17k | 63.86 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $1.1M | 8.5k | 130.73 | |
| Franklin Resources (BEN) | 0.0 | $1.1M | 33k | 33.48 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.1M | 8.5k | 129.66 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $1.1M | 18k | 61.67 | |
| Cyrusone | 0.0 | $1.1M | 12k | 89.71 | |
| Novavax Com New (NVAX) | 0.0 | $1.1M | 7.6k | 143.10 | |
| Cable One (CABO) | 0.0 | $1.1M | 611.00 | 1762.68 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.1M | 23k | 46.35 | |
| Owens Corning (OC) | 0.0 | $1.1M | 12k | 90.47 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $1.1M | 46k | 22.97 | |
| American Financial (AFG) | 0.0 | $1.1M | 7.7k | 137.28 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.0M | 22k | 48.65 | |
| Alleghany Corporation | 0.0 | $1.0M | 1.5k | 667.54 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.0M | 10k | 100.59 | |
| Globe Life (GL) | 0.0 | $1.0M | 11k | 93.69 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.0M | 125k | 8.01 | |
| Carlyle Group (CG) | 0.0 | $996k | 18k | 54.92 | |
| Guidewire Software (GWRE) | 0.0 | $991k | 8.7k | 113.54 | |
| Campbell Soup Company (CPB) | 0.0 | $989k | 23k | 43.44 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $987k | 7.7k | 128.48 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $975k | 20k | 48.32 | |
| Ishares Msci Mly Etf New (EWM) | 0.0 | $974k | 39k | 25.04 | |
| News Corp Cl A (NWSA) | 0.0 | $954k | 43k | 22.32 | |
| Wynn Resorts (WYNN) | 0.0 | $953k | 11k | 85.02 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $951k | 19k | 50.85 | |
| Wix SHS (WIX) | 0.0 | $951k | 6.0k | 157.74 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $949k | 7.0k | 136.39 | |
| Huntington Ingalls Inds (HII) | 0.0 | $936k | 5.0k | 186.75 | |
| Rollins (ROL) | 0.0 | $932k | 27k | 34.22 | |
| Aramark Hldgs (ARMK) | 0.0 | $929k | 25k | 36.86 | |
| Amer (UHAL) | 0.0 | $926k | 1.3k | 726.27 | |
| Dish Network Corporation Cl A | 0.0 | $910k | 28k | 32.45 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $908k | 7.1k | 127.37 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $906k | 60k | 15.05 | |
| Western Union Company (WU) | 0.0 | $899k | 50k | 17.85 | |
| DaVita (DVA) | 0.0 | $899k | 7.9k | 113.80 | |
| Invesco SHS (IVZ) | 0.0 | $897k | 39k | 23.01 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $894k | 11k | 85.18 | |
| Unity Software (U) | 0.0 | $894k | 6.3k | 142.95 | |
| Liberty Global SHS CL C | 0.0 | $893k | 32k | 28.09 | |
| EastGroup Properties (EGP) | 0.0 | $884k | 3.9k | 227.95 | |
| Sofi Technologies (SOFI) | 0.0 | $877k | 55k | 15.82 | |
| SEI Investments Company (SEIC) | 0.0 | $872k | 14k | 60.94 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $861k | 16k | 54.68 | |
| Dropbox Cl A (DBX) | 0.0 | $860k | 35k | 24.53 | |
| Americold Rlty Tr (COLD) | 0.0 | $851k | 26k | 32.80 | |
| National Retail Properties (NNN) | 0.0 | $838k | 17k | 48.06 | |
| Store Capital Corp reit | 0.0 | $828k | 24k | 34.41 | |
| Discovery Com Ser C | 0.0 | $828k | 36k | 22.90 | |
| Kornit Digital SHS (KRNT) | 0.0 | $813k | 5.3k | 152.22 | |
| First Industrial Realty Trust (FR) | 0.0 | $811k | 12k | 66.17 | |
| Stag Industrial (STAG) | 0.0 | $798k | 17k | 47.94 | |
| American Campus Communities | 0.0 | $781k | 14k | 57.29 | |
| Itron (ITRI) | 0.0 | $766k | 11k | 68.56 | |
| Cyberark Software SHS (CYBR) | 0.0 | $760k | 4.4k | 173.36 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $760k | 120k | 6.35 | |
| Brixmor Prty (BRX) | 0.0 | $752k | 30k | 25.42 | |
| Novocure Ord Shs (NVCR) | 0.0 | $747k | 10k | 75.05 | |
| Liberty Global Shs Cl A | 0.0 | $740k | 27k | 27.76 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $735k | 4.3k | 172.17 | |
| Omega Healthcare Investors (OHI) | 0.0 | $713k | 24k | 29.60 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $710k | 11k | 66.49 | |
| Southwest Airlines (LUV) | 0.0 | $708k | 17k | 42.86 | |
| Healthcare Tr Amer Cl A New | 0.0 | $708k | 21k | 33.37 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $705k | 18k | 39.08 | |
| Sunrun (RUN) | 0.0 | $651k | 19k | 34.28 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $645k | 19k | 34.28 | |
| Innovative Industria A (IIPR) | 0.0 | $622k | 2.4k | 263.11 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $619k | 15k | 40.25 | |
| Douglas Emmett (DEI) | 0.0 | $610k | 18k | 33.52 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $602k | 7.1k | 85.35 | |
| Ishares Tr Msci Uae Etf (UAE) | 0.0 | $593k | 37k | 16.16 | |
| Wolfspeed (WOLF) | 0.0 | $591k | 5.3k | 111.78 | |
| Chewy Cl A (CHWY) | 0.0 | $585k | 9.9k | 59.01 | |
| Asana Cl A (ASAN) | 0.0 | $581k | 7.8k | 74.54 | |
| Spirit Rlty Cap Com New | 0.0 | $570k | 12k | 48.17 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $556k | 8.0k | 69.20 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $500k | 3.1k | 161.03 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $489k | 53k | 9.24 | |
| Sl Green Realty | 0.0 | $472k | 6.6k | 71.69 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $462k | 21k | 21.79 | |
| Ishares Tr Msci Qatar Etf (QAT) | 0.0 | $459k | 22k | 20.58 | |
| Agree Realty Corporation (ADC) | 0.0 | $451k | 6.3k | 71.37 | |
| Discovery Com Ser A | 0.0 | $451k | 19k | 23.56 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $448k | 8.8k | 50.85 | |
| Highwoods Properties (HIW) | 0.0 | $441k | 9.9k | 44.57 | |
| Healthcare Realty Trust Incorporated | 0.0 | $441k | 14k | 31.64 | |
| Inmode SHS (INMD) | 0.0 | $437k | 6.2k | 70.56 | |
| Digitalbridge Group Cl A Com | 0.0 | $433k | 52k | 8.33 | |
| Lexington Realty Trust (LXP) | 0.0 | $427k | 27k | 15.63 | |
| Zillow Group Cl A (ZG) | 0.0 | $414k | 6.7k | 62.19 | |
| Hudson Pacific Properties (HPP) | 0.0 | $398k | 16k | 24.70 | |
| Oak Street Health | 0.0 | $396k | 12k | 33.16 | |
| Physicians Realty Trust | 0.0 | $395k | 21k | 18.82 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $390k | 3.4k | 113.67 | |
| Upstart Hldgs (UPST) | 0.0 | $380k | 2.5k | 151.45 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $376k | 23k | 16.16 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $374k | 21k | 17.77 | |
| Macerich Company (MAC) | 0.0 | $365k | 21k | 17.27 | |
| Broadstone Net Lease (BNL) | 0.0 | $346k | 14k | 24.84 | |
| Jbg Smith Properties (JBGS) | 0.0 | $343k | 12k | 28.67 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $339k | 7.1k | 47.43 | |
| Ishares Tr Msci Kuwait Etf (KWT) | 0.0 | $336k | 10k | 33.13 | |
| PS Business Parks | 0.0 | $335k | 1.8k | 183.96 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $329k | 11k | 28.84 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $322k | 24k | 13.53 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $315k | 14k | 22.38 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $313k | 31k | 10.19 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $312k | 7.2k | 43.33 | |
| Nio Spon Ads (NIO) | 0.0 | $310k | 9.8k | 31.72 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $305k | 3.0k | 102.45 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $304k | 11k | 27.97 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $294k | 2.0k | 149.01 | |
| Site Centers Corp (SITC) | 0.0 | $286k | 18k | 15.83 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $278k | 11k | 25.92 | |
| National Health Investors (NHI) | 0.0 | $270k | 4.7k | 57.51 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $263k | 23k | 11.71 | |
| Independence Realty Trust In (IRT) | 0.0 | $263k | 10k | 25.85 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $259k | 8.8k | 29.43 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $257k | 13k | 19.58 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $256k | 19k | 13.44 | |
| Beyond Meat (BYND) | 0.0 | $236k | 3.6k | 65.14 | |
| Caretrust Reit (CTRE) | 0.0 | $236k | 10k | 22.80 | |
| Invitae (NVTAQ) | 0.0 | $232k | 15k | 15.24 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $231k | 13k | 18.38 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $221k | 23k | 9.63 | |
| Urban Edge Pptys (UE) | 0.0 | $212k | 11k | 19.00 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $208k | 5.5k | 37.54 | |
| Monmouth Real Estate Invt Cl A | 0.0 | $208k | 9.9k | 21.03 | |
| Global Net Lease Com New (GNL) | 0.0 | $202k | 13k | 15.28 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $201k | 10k | 19.25 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $151k | 20k | 7.62 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $150k | 17k | 8.90 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $149k | 18k | 8.35 | |
| American Fin Tr Com Class A | 0.0 | $122k | 13k | 9.16 | |
| Summit Hotel Properties (INN) | 0.0 | $113k | 12k | 9.74 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $105k | 14k | 7.68 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $74k | 24k | 3.10 |
