Nissay Asset Management Corp as of June 30, 2022
Portfolio Holdings for Nissay Asset Management Corp
Nissay Asset Management Corp holds 744 positions in its portfolio as reported in the June 2022 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) | 6.3 | $632M | 1.8M | 346.88 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 6.0 | $603M | 4.7M | 128.24 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 5.8 | $583M | 1.9M | 307.82 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 5.2 | $526M | 7.3M | 72.18 | |
| Dbx Etf Tr Xtrackers Msci (KOKU) | 4.8 | $483M | 7.0M | 68.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $365M | 1.3M | 280.28 | |
| Apple (AAPL) | 3.6 | $357M | 2.6M | 136.72 | |
| Microsoft Corporation (MSFT) | 3.4 | $347M | 1.3M | 256.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $305M | 804k | 379.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $290M | 768k | 377.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $170M | 78k | 2187.45 | |
| Amazon (AMZN) | 1.5 | $149M | 1.4M | 106.21 | |
| UnitedHealth (UNH) | 1.2 | $120M | 233k | 513.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $103M | 370k | 277.65 | |
| Procter & Gamble Company (PG) | 1.0 | $101M | 700k | 143.79 | |
| Zoetis Cl A (ZTS) | 1.0 | $99M | 578k | 171.89 | |
| S&p Global (SPGI) | 0.9 | $87M | 259k | 337.06 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $80M | 147k | 543.28 | |
| Nextera Energy (NEE) | 0.8 | $78M | 1.0M | 77.46 | |
| American Tower Reit (AMT) | 0.8 | $76M | 299k | 255.59 | |
| American Water Works (AWK) | 0.8 | $76M | 510k | 148.77 | |
| Bank of America Corporation (BAC) | 0.8 | $76M | 2.4M | 31.13 | |
| Tesla Motors (TSLA) | 0.7 | $75M | 112k | 673.42 | |
| Johnson & Johnson (JNJ) | 0.7 | $74M | 417k | 177.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $74M | 34k | 2179.25 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $70M | 622k | 112.61 | |
| Servicenow (NOW) | 0.7 | $66M | 139k | 475.52 | |
| Visa Com Cl A (V) | 0.7 | $65M | 332k | 196.89 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $65M | 918k | 70.67 | |
| NVIDIA Corporation (NVDA) | 0.6 | $63M | 416k | 151.59 | |
| Ecolab (ECL) | 0.6 | $56M | 366k | 153.76 | |
| salesforce (CRM) | 0.6 | $56M | 338k | 165.04 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $52M | 602k | 85.64 | |
| Linde SHS | 0.5 | $51M | 178k | 287.53 | |
| Home Depot (HD) | 0.5 | $46M | 167k | 274.27 | |
| Meta Platforms Cl A (META) | 0.4 | $44M | 275k | 161.25 | |
| Pfizer (PFE) | 0.4 | $42M | 803k | 52.43 | |
| Coca-Cola Company (KO) | 0.4 | $42M | 668k | 62.91 | |
| Chevron Corporation (CVX) | 0.4 | $40M | 277k | 144.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $40M | 145k | 273.02 | |
| Ball Corporation (BALL) | 0.4 | $40M | 574k | 68.77 | |
| Costco Wholesale Corporation (COST) | 0.4 | $39M | 81k | 479.28 | |
| Deere & Company (DE) | 0.4 | $39M | 129k | 299.47 | |
| Marvell Technology (MRVL) | 0.4 | $38M | 865k | 43.53 | |
| Ametek (AME) | 0.3 | $35M | 319k | 109.89 | |
| Broadcom (AVGO) | 0.3 | $35M | 71k | 485.81 | |
| Abbvie (ABBV) | 0.3 | $35M | 225k | 153.16 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $34M | 108k | 315.48 | |
| CVS Caremark Corporation (CVS) | 0.3 | $34M | 366k | 92.66 | |
| Eli Lilly & Co. (LLY) | 0.3 | $34M | 103k | 324.23 | |
| Yeti Hldgs (YETI) | 0.3 | $33M | 750k | 43.27 | |
| Marriott Intl Cl A (MAR) | 0.3 | $31M | 229k | 136.01 | |
| Intuit (INTU) | 0.3 | $31M | 80k | 385.44 | |
| Pepsi (PEP) | 0.3 | $31M | 185k | 166.66 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $31M | 200k | 153.65 | |
| Evoqua Water Technologies Corp | 0.3 | $30M | 926k | 32.51 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $30M | 616k | 47.88 | |
| Merck & Co (MRK) | 0.3 | $29M | 319k | 91.17 | |
| Oracle Corporation (ORCL) | 0.3 | $29M | 414k | 69.87 | |
| Ameriprise Financial (AMP) | 0.3 | $28M | 119k | 237.68 | |
| Broadridge Financial Solutions (BR) | 0.3 | $28M | 194k | 142.55 | |
| Walt Disney Company (DIS) | 0.3 | $28M | 291k | 94.40 | |
| SVB Financial (SIVBQ) | 0.3 | $27M | 68k | 394.99 | |
| Wal-Mart Stores (WMT) | 0.3 | $26M | 216k | 121.58 | |
| ON Semiconductor (ON) | 0.3 | $26M | 506k | 50.31 | |
| Lattice Semiconductor (LSCC) | 0.3 | $25M | 519k | 48.50 | |
| Intercontinental Exchange (ICE) | 0.2 | $24M | 257k | 94.04 | |
| Verizon Communications (VZ) | 0.2 | $24M | 472k | 50.75 | |
| Abbott Laboratories (ABT) | 0.2 | $24M | 219k | 108.65 | |
| Amphenol Corp Cl A (APH) | 0.2 | $24M | 366k | 64.38 | |
| Nike CL B (NKE) | 0.2 | $24M | 230k | 102.20 | |
| American Express Company (AXP) | 0.2 | $23M | 167k | 138.62 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $23M | 589k | 39.24 | |
| McDonald's Corporation (MCD) | 0.2 | $23M | 91k | 246.89 | |
| Mettler-Toledo International (MTD) | 0.2 | $22M | 20k | 1148.75 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $22M | 59k | 375.10 | |
| International Business Machines (IBM) | 0.2 | $22M | 153k | 141.19 | |
| Cisco Systems (CSCO) | 0.2 | $21M | 503k | 42.64 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $21M | 57k | 366.06 | |
| Intel Corporation (INTC) | 0.2 | $21M | 556k | 37.41 | |
| Bristol Myers Squibb (BMY) | 0.2 | $21M | 269k | 77.00 | |
| Philip Morris International (PM) | 0.2 | $20M | 206k | 98.74 | |
| Danaher Corporation (DHR) | 0.2 | $19M | 76k | 253.52 | |
| Autodesk (ADSK) | 0.2 | $19M | 108k | 171.96 | |
| HEICO Corporation (HEI) | 0.2 | $19M | 141k | 131.12 | |
| Cintas Corporation (CTAS) | 0.2 | $19M | 49k | 373.52 | |
| Qualcomm (QCOM) | 0.2 | $18M | 141k | 127.74 | |
| Prologis (PLD) | 0.2 | $18M | 153k | 117.65 | |
| At&t (T) | 0.2 | $17M | 825k | 20.96 | |
| Wells Fargo & Company (WFC) | 0.2 | $16M | 417k | 39.17 | |
| Union Pacific Corporation (UNP) | 0.2 | $16M | 76k | 213.28 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $16M | 169k | 96.11 | |
| Amgen (AMGN) | 0.2 | $16M | 64k | 243.30 | |
| Metropcs Communications (TMUS) | 0.2 | $16M | 115k | 134.54 | |
| Advanced Micro Devices (AMD) | 0.2 | $15M | 198k | 76.47 | |
| United Parcel Service CL B (UPS) | 0.1 | $15M | 81k | 182.54 | |
| CoStar (CSGP) | 0.1 | $14M | 233k | 60.41 | |
| Medtronic SHS (MDT) | 0.1 | $14M | 154k | 89.75 | |
| Anthem (ELV) | 0.1 | $14M | 28k | 482.57 | |
| ConocoPhillips (COP) | 0.1 | $13M | 150k | 89.81 | |
| Stryker Corporation (SYK) | 0.1 | $13M | 67k | 198.93 | |
| Honeywell International (HON) | 0.1 | $13M | 75k | 173.81 | |
| Lowe's Companies (LOW) | 0.1 | $13M | 74k | 174.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $13M | 202k | 62.09 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $12M | 28k | 429.94 | |
| Equinix (EQIX) | 0.1 | $12M | 18k | 657.01 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $12M | 77k | 155.25 | |
| FedEx Corporation (FDX) | 0.1 | $11M | 50k | 226.72 | |
| Goldman Sachs (GS) | 0.1 | $11M | 38k | 297.03 | |
| Morgan Stanley Com New (MS) | 0.1 | $11M | 146k | 76.06 | |
| IDEX Corporation (IEX) | 0.1 | $11M | 61k | 181.63 | |
| Cbre Group Cl A (CBRE) | 0.1 | $11M | 147k | 73.61 | |
| Automatic Data Processing (ADP) | 0.1 | $11M | 51k | 210.03 | |
| Caterpillar (CAT) | 0.1 | $11M | 59k | 178.76 | |
| Applied Materials (AMAT) | 0.1 | $11M | 115k | 90.98 | |
| Citigroup Com New (C) | 0.1 | $11M | 228k | 45.99 | |
| EOG Resources (EOG) | 0.1 | $11M | 95k | 110.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $10M | 127k | 80.14 | |
| Lam Research Corporation (LRCX) | 0.1 | $10M | 24k | 426.15 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $10M | 159k | 63.18 | |
| Public Storage (PSA) | 0.1 | $10M | 32k | 312.66 | |
| BlackRock (BLK) | 0.1 | $10M | 16k | 609.06 | |
| Cigna Corp (CI) | 0.1 | $9.8M | 37k | 263.52 | |
| 3M Company (MMM) | 0.1 | $9.7M | 75k | 129.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $9.7M | 127k | 76.39 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $9.5M | 129k | 73.61 | |
| Chubb (CB) | 0.1 | $9.1M | 46k | 196.58 | |
| Gilead Sciences (GILD) | 0.1 | $9.1M | 147k | 61.81 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $9.1M | 85k | 107.21 | |
| Altria (MO) | 0.1 | $9.0M | 216k | 41.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $9.0M | 32k | 281.80 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $8.9M | 19k | 478.58 | |
| Southern Company (SO) | 0.1 | $8.7M | 122k | 71.31 | |
| Paypal Holdings (PYPL) | 0.1 | $8.5M | 122k | 69.84 | |
| Netflix (NFLX) | 0.1 | $8.5M | 49k | 174.88 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $8.5M | 42k | 200.71 | |
| Analog Devices (ADI) | 0.1 | $8.4M | 58k | 146.10 | |
| Illinois Tool Works (ITW) | 0.1 | $8.3M | 46k | 182.26 | |
| Boeing Company (BA) | 0.1 | $8.3M | 61k | 136.72 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $8.3M | 74k | 111.72 | |
| Realty Income (O) | 0.1 | $8.2M | 121k | 68.26 | |
| General Dynamics Corporation (GD) | 0.1 | $8.1M | 37k | 221.26 | |
| Cme (CME) | 0.1 | $8.1M | 40k | 204.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $8.1M | 14k | 591.13 | |
| Target Corporation (TGT) | 0.1 | $8.1M | 57k | 141.23 | |
| Booking Holdings (BKNG) | 0.1 | $7.9M | 4.5k | 1748.95 | |
| Becton, Dickinson and (BDX) | 0.1 | $7.8M | 32k | 246.54 | |
| Progressive Corporation (PGR) | 0.1 | $7.8M | 67k | 116.27 | |
| General Electric Com New (GE) | 0.1 | $7.7M | 121k | 63.67 | |
| Welltower Inc Com reit (WELL) | 0.1 | $7.5M | 91k | 82.35 | |
| Digital Realty Trust (DLR) | 0.1 | $7.5M | 58k | 129.82 | |
| Crown Castle Intl (CCI) | 0.1 | $7.5M | 44k | 168.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $7.5M | 82k | 91.23 | |
| Micron Technology (MU) | 0.1 | $7.5M | 135k | 55.28 | |
| Waste Management (WM) | 0.1 | $7.4M | 49k | 152.99 | |
| TJX Companies (TJX) | 0.1 | $7.3M | 132k | 55.85 | |
| PNC Financial Services (PNC) | 0.1 | $7.3M | 46k | 157.78 | |
| Us Bancorp Del Com New (USB) | 0.1 | $7.2M | 156k | 46.02 | |
| CSX Corporation (CSX) | 0.1 | $7.2M | 247k | 29.06 | |
| Lululemon Athletica (LULU) | 0.1 | $7.1M | 26k | 272.63 | |
| Dominion Resources (D) | 0.1 | $7.1M | 89k | 79.81 | |
| Edwards Lifesciences (EW) | 0.1 | $7.1M | 75k | 95.09 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $7.1M | 28k | 254.66 | |
| Truist Financial Corp equities (TFC) | 0.1 | $7.0M | 147k | 47.43 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $6.8M | 75k | 91.11 | |
| Activision Blizzard | 0.1 | $6.8M | 87k | 77.86 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $6.7M | 100k | 67.49 | |
| Humana (HUM) | 0.1 | $6.7M | 14k | 468.10 | |
| Aon Shs Cl A (AON) | 0.1 | $6.6M | 25k | 269.66 | |
| Republic Services (RSG) | 0.1 | $6.6M | 51k | 130.86 | |
| Fidelity National Information Services (FIS) | 0.1 | $6.6M | 72k | 91.66 | |
| Dollar General (DG) | 0.1 | $6.5M | 27k | 245.42 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $6.4M | 14k | 468.51 | |
| Fiserv (FI) | 0.1 | $6.4M | 72k | 88.97 | |
| Sherwin-Williams Company (SHW) | 0.1 | $6.3M | 28k | 223.89 | |
| Simon Property (SPG) | 0.1 | $6.3M | 66k | 94.92 | |
| Norfolk Southern (NSC) | 0.1 | $6.3M | 28k | 227.28 | |
| Sea Sponsord Ads (SE) | 0.1 | $6.2M | 93k | 66.86 | |
| McKesson Corporation (MCK) | 0.1 | $6.2M | 19k | 326.23 | |
| Synopsys (SNPS) | 0.1 | $6.0M | 20k | 303.69 | |
| Schlumberger Com Stk (SLB) | 0.1 | $6.0M | 168k | 35.76 | |
| Air Products & Chemicals (APD) | 0.1 | $6.0M | 25k | 240.48 | |
| Boston Scientific Corporation (BSX) | 0.1 | $6.0M | 160k | 37.27 | |
| Kla Corp Com New (KLAC) | 0.1 | $5.9M | 19k | 319.10 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $5.9M | 101k | 58.88 | |
| Vici Pptys (VICI) | 0.1 | $5.9M | 197k | 29.79 | |
| Pioneer Natural Resources (PXD) | 0.1 | $5.9M | 26k | 223.07 | |
| Centene Corporation (CNC) | 0.1 | $5.8M | 69k | 84.61 | |
| Palo Alto Networks (PANW) | 0.1 | $5.8M | 12k | 493.90 | |
| Emerson Electric (EMR) | 0.1 | $5.7M | 72k | 79.55 | |
| Eaton Corp SHS (ETN) | 0.1 | $5.7M | 46k | 125.98 | |
| Moderna (MRNA) | 0.1 | $5.7M | 40k | 142.86 | |
| Newmont Mining Corporation (NEM) | 0.1 | $5.6M | 94k | 59.67 | |
| L3harris Technologies (LHX) | 0.1 | $5.5M | 23k | 241.72 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $5.5M | 67k | 82.21 | |
| Electronic Arts (EA) | 0.1 | $5.5M | 45k | 121.65 | |
| Williams Companies (WMB) | 0.1 | $5.5M | 177k | 31.21 | |
| General Mills (GIS) | 0.1 | $5.5M | 73k | 75.45 | |
| American Electric Power Company (AEP) | 0.1 | $5.5M | 57k | 95.94 | |
| AvalonBay Communities (AVB) | 0.1 | $5.5M | 28k | 194.25 | |
| Moody's Corporation (MCO) | 0.1 | $5.5M | 20k | 271.99 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $5.4M | 70k | 77.60 | |
| Sempra Energy (SRE) | 0.1 | $5.4M | 36k | 150.28 | |
| AutoZone (AZO) | 0.1 | $5.4M | 2.5k | 2148.98 | |
| Ford Motor Company (F) | 0.1 | $5.3M | 475k | 11.13 | |
| Cadence Design Systems (CDNS) | 0.1 | $5.2M | 35k | 150.03 | |
| Exelon Corporation (EXC) | 0.1 | $5.2M | 115k | 45.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.2M | 39k | 135.16 | |
| General Motors Company (GM) | 0.1 | $5.2M | 163k | 31.76 | |
| Valero Energy Corporation (VLO) | 0.1 | $5.2M | 49k | 106.27 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $5.1M | 70k | 72.22 | |
| Kroger (KR) | 0.0 | $5.0M | 106k | 47.33 | |
| Dow (DOW) | 0.0 | $5.0M | 96k | 51.61 | |
| Capital One Financial (COF) | 0.0 | $4.9M | 47k | 104.18 | |
| MetLife (MET) | 0.0 | $4.9M | 78k | 62.79 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.9M | 7.8k | 631.82 | |
| Trane Technologies SHS (TT) | 0.0 | $4.9M | 38k | 129.87 | |
| SYSCO Corporation (SYY) | 0.0 | $4.9M | 57k | 84.71 | |
| Paychex (PAYX) | 0.0 | $4.8M | 42k | 113.87 | |
| Roper Industries (ROP) | 0.0 | $4.8M | 12k | 394.63 | |
| American Intl Group Com New (AIG) | 0.0 | $4.8M | 94k | 51.13 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $4.8M | 95k | 50.42 | |
| Iqvia Holdings (IQV) | 0.0 | $4.8M | 22k | 216.99 | |
| Dex (DXCM) | 0.0 | $4.7M | 63k | 74.53 | |
| Travelers Companies (TRV) | 0.0 | $4.7M | 28k | 169.14 | |
| Extra Space Storage (EXR) | 0.0 | $4.7M | 28k | 170.12 | |
| Hca Holdings (HCA) | 0.0 | $4.7M | 28k | 168.06 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $4.7M | 160k | 29.26 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $4.6M | 145k | 32.16 | |
| Fortinet (FTNT) | 0.0 | $4.6M | 82k | 56.58 | |
| Corteva (CTVA) | 0.0 | $4.5M | 84k | 54.14 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.5M | 25k | 180.01 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.4M | 37k | 118.76 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $4.4M | 31k | 145.02 | |
| Phillips 66 (PSX) | 0.0 | $4.4M | 54k | 81.99 | |
| Te Connectivity SHS (TEL) | 0.0 | $4.4M | 39k | 113.16 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.4M | 30k | 148.03 | |
| Invitation Homes (INVH) | 0.0 | $4.4M | 124k | 35.58 | |
| Constellation Brands Cl A (STZ) | 0.0 | $4.4M | 19k | 233.05 | |
| Dollar Tree (DLTR) | 0.0 | $4.3M | 28k | 155.84 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.3M | 47k | 92.71 | |
| Duke Realty Corp Com New | 0.0 | $4.3M | 78k | 54.95 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $4.3M | 22k | 195.23 | |
| Assurant (AIZ) | 0.0 | $4.3M | 25k | 172.85 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.2M | 3.2k | 1307.15 | |
| Prudential Financial (PRU) | 0.0 | $4.2M | 44k | 95.69 | |
| Ventas (VTR) | 0.0 | $4.2M | 82k | 51.43 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.2M | 76k | 55.33 | |
| Mid-America Apartment (MAA) | 0.0 | $4.1M | 24k | 174.69 | |
| Hp (HPQ) | 0.0 | $4.1M | 126k | 32.78 | |
| Allstate Corporation (ALL) | 0.0 | $4.1M | 32k | 126.74 | |
| Illumina (ILMN) | 0.0 | $4.1M | 22k | 184.37 | |
| Xcel Energy (XEL) | 0.0 | $4.0M | 57k | 70.76 | |
| Motorola Solutions Com New (MSI) | 0.0 | $3.9M | 19k | 209.59 | |
| Waste Connections (WCN) | 0.0 | $3.8M | 31k | 123.96 | |
| Sun Communities (SUI) | 0.0 | $3.8M | 24k | 159.36 | |
| Msci (MSCI) | 0.0 | $3.8M | 9.3k | 412.14 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.8M | 69k | 55.11 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.8M | 100k | 37.90 | |
| Pool Corporation (POOL) | 0.0 | $3.8M | 11k | 351.20 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.7M | 15k | 246.03 | |
| Hershey Company (HSY) | 0.0 | $3.7M | 17k | 215.17 | |
| Global Payments (GPN) | 0.0 | $3.7M | 34k | 110.64 | |
| Wec Energy Group (WEC) | 0.0 | $3.7M | 37k | 100.63 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.7M | 22k | 168.55 | |
| Nucor Corporation (NUE) | 0.0 | $3.7M | 36k | 104.40 | |
| Yum! Brands (YUM) | 0.0 | $3.7M | 33k | 113.50 | |
| Baxter International (BAX) | 0.0 | $3.7M | 58k | 64.22 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.7M | 11k | 350.69 | |
| Consolidated Edison (ED) | 0.0 | $3.7M | 39k | 95.11 | |
| Microchip Technology (MCHP) | 0.0 | $3.7M | 64k | 58.08 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.7M | 88k | 41.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.7M | 22k | 163.02 | |
| ResMed (RMD) | 0.0 | $3.7M | 17k | 209.65 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $3.6M | 11k | 320.06 | |
| Block Cl A (SQ) | 0.0 | $3.6M | 59k | 61.47 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.6M | 32k | 111.44 | |
| Cummins (CMI) | 0.0 | $3.6M | 18k | 193.56 | |
| Kinder Morgan (KMI) | 0.0 | $3.5M | 212k | 16.76 | |
| Paccar (PCAR) | 0.0 | $3.5M | 43k | 82.34 | |
| Essex Property Trust (ESS) | 0.0 | $3.5M | 13k | 261.49 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.5M | 18k | 193.82 | |
| Halliburton Company (HAL) | 0.0 | $3.4M | 110k | 31.36 | |
| 0.0 | $3.4M | 92k | 37.38 | ||
| Newell Rubbermaid (NWL) | 0.0 | $3.4M | 180k | 19.04 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.4M | 255k | 13.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.4M | 26k | 132.98 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $3.4M | 32k | 107.98 | |
| Biogen Idec (BIIB) | 0.0 | $3.4M | 17k | 203.95 | |
| Docusign (DOCU) | 0.0 | $3.4M | 59k | 57.38 | |
| Dupont De Nemours (DD) | 0.0 | $3.4M | 61k | 55.59 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.4M | 28k | 119.13 | |
| W.W. Grainger (GWW) | 0.0 | $3.4M | 7.4k | 454.46 | |
| Cheniere Energy Com New (LNG) | 0.0 | $3.4M | 25k | 133.04 | |
| Public Service Enterprise (PEG) | 0.0 | $3.3M | 53k | 63.28 | |
| Carrier Global Corporation (CARR) | 0.0 | $3.3M | 93k | 35.66 | |
| Snowflake Cl A (SNOW) | 0.0 | $3.3M | 24k | 139.06 | |
| Uber Technologies (UBER) | 0.0 | $3.3M | 160k | 20.46 | |
| MercadoLibre (MELI) | 0.0 | $3.3M | 5.1k | 636.88 | |
| Fastenal Company (FAST) | 0.0 | $3.2M | 65k | 49.92 | |
| T. Rowe Price (TROW) | 0.0 | $3.2M | 28k | 113.62 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $3.2M | 16k | 198.04 | |
| Kraft Heinz (KHC) | 0.0 | $3.2M | 84k | 38.14 | |
| Wp Carey (WPC) | 0.0 | $3.2M | 39k | 82.87 | |
| Hess (HES) | 0.0 | $3.2M | 30k | 105.94 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.1M | 5.9k | 536.63 | |
| Corning Incorporated (GLW) | 0.0 | $3.1M | 100k | 31.51 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.1M | 26k | 122.53 | |
| PPG Industries (PPG) | 0.0 | $3.1M | 27k | 114.35 | |
| Arista Networks (ANET) | 0.0 | $3.1M | 33k | 93.75 | |
| Workday Cl A (WDAY) | 0.0 | $3.1M | 22k | 139.56 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $3.1M | 34k | 89.09 | |
| Discover Financial Services (DFS) | 0.0 | $3.1M | 32k | 94.57 | |
| Tyson Foods Cl A (TSN) | 0.0 | $3.0M | 35k | 86.06 | |
| Eversource Energy (ES) | 0.0 | $3.0M | 36k | 84.47 | |
| FactSet Research Systems (FDS) | 0.0 | $3.0M | 7.9k | 384.60 | |
| Keysight Technologies (KEYS) | 0.0 | $3.0M | 22k | 137.87 | |
| Amcor Ord (AMCR) | 0.0 | $3.0M | 241k | 12.43 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.0M | 19k | 159.36 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $3.0M | 34k | 87.47 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.0M | 84k | 35.38 | |
| D.R. Horton (DHI) | 0.0 | $3.0M | 45k | 66.19 | |
| First Republic Bank/san F (FRCB) | 0.0 | $3.0M | 21k | 144.20 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $3.0M | 103k | 28.87 | |
| V.F. Corporation (VFC) | 0.0 | $3.0M | 67k | 44.17 | |
| Copart (CPRT) | 0.0 | $3.0M | 27k | 108.65 | |
| Iron Mountain (IRM) | 0.0 | $3.0M | 61k | 48.68 | |
| Verisk Analytics (VRSK) | 0.0 | $2.9M | 17k | 173.10 | |
| Udr (UDR) | 0.0 | $2.9M | 63k | 46.03 | |
| Entergy Corporation (ETR) | 0.0 | $2.9M | 26k | 112.62 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.9M | 11k | 256.25 | |
| eBay (EBAY) | 0.0 | $2.9M | 69k | 41.67 | |
| Peak (DOC) | 0.0 | $2.9M | 111k | 25.91 | |
| Seagen | 0.0 | $2.9M | 16k | 176.91 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $2.8M | 21k | 134.49 | |
| Aptiv SHS (APTV) | 0.0 | $2.8M | 32k | 89.06 | |
| Burlington Stores (BURL) | 0.0 | $2.8M | 21k | 136.23 | |
| Kkr & Co (KKR) | 0.0 | $2.8M | 61k | 46.30 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.8M | 33k | 83.25 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.8M | 41k | 67.51 | |
| Rockwell Automation (ROK) | 0.0 | $2.8M | 14k | 199.32 | |
| Ross Stores (ROST) | 0.0 | $2.7M | 39k | 70.24 | |
| DTE Energy Company (DTE) | 0.0 | $2.7M | 21k | 126.75 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.7M | 81k | 33.12 | |
| Boston Properties (BXP) | 0.0 | $2.7M | 30k | 88.98 | |
| Fifth Third Ban (FITB) | 0.0 | $2.7M | 79k | 33.60 | |
| Edison International (EIX) | 0.0 | $2.7M | 42k | 63.24 | |
| Church & Dwight (CHD) | 0.0 | $2.6M | 29k | 92.65 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.6M | 28k | 92.64 | |
| Vmware Cl A Com | 0.0 | $2.6M | 23k | 113.97 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $2.6M | 13k | 197.36 | |
| Oneok (OKE) | 0.0 | $2.6M | 46k | 55.50 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.6M | 142k | 17.93 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.5M | 36k | 70.47 | |
| Xylem (XYL) | 0.0 | $2.5M | 33k | 78.16 | |
| Albemarle Corporation (ALB) | 0.0 | $2.5M | 12k | 208.94 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.5M | 8.3k | 302.41 | |
| State Street Corporation (STT) | 0.0 | $2.5M | 41k | 61.65 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.5M | 127k | 19.77 | |
| Equifax (EFX) | 0.0 | $2.5M | 14k | 182.75 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.5M | 24k | 105.04 | |
| Ameren Corporation (AEE) | 0.0 | $2.5M | 28k | 90.37 | |
| Gartner (IT) | 0.0 | $2.5M | 10k | 241.80 | |
| AmerisourceBergen (COR) | 0.0 | $2.5M | 18k | 141.48 | |
| Genuine Parts Company (GPC) | 0.0 | $2.4M | 18k | 133.01 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.4M | 35k | 70.56 | |
| Pentair SHS (PNR) | 0.0 | $2.4M | 53k | 45.76 | |
| Datadog Cl A Com (DDOG) | 0.0 | $2.4M | 25k | 95.22 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.4M | 25k | 97.45 | |
| Waters Corporation (WAT) | 0.0 | $2.4M | 7.2k | 331.03 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $2.3M | 10k | 234.34 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.3M | 150k | 15.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.3M | 6.1k | 385.49 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.3M | 24k | 96.49 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.3M | 33k | 70.17 | |
| Teradyne (TER) | 0.0 | $2.3M | 26k | 89.55 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.3M | 16k | 142.12 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.3M | 89k | 25.79 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.3M | 20k | 112.12 | |
| Omni (OMC) | 0.0 | $2.3M | 36k | 63.60 | |
| FirstEnergy (FE) | 0.0 | $2.3M | 59k | 38.39 | |
| Cdw (CDW) | 0.0 | $2.3M | 14k | 157.59 | |
| Hartford Financial Services (HIG) | 0.0 | $2.3M | 35k | 65.44 | |
| Diamondback Energy (FANG) | 0.0 | $2.2M | 19k | 121.15 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $2.2M | 63k | 35.44 | |
| Constellation Energy (CEG) | 0.0 | $2.2M | 39k | 57.27 | |
| Regions Financial Corporation (RF) | 0.0 | $2.2M | 118k | 18.75 | |
| Ansys (ANSS) | 0.0 | $2.2M | 9.2k | 239.25 | |
| Match Group (MTCH) | 0.0 | $2.2M | 32k | 69.69 | |
| Steris Shs Usd (STE) | 0.0 | $2.2M | 11k | 206.10 | |
| PPL Corporation (PPL) | 0.0 | $2.2M | 81k | 27.13 | |
| Catalent (CTLT) | 0.0 | $2.2M | 20k | 107.29 | |
| Verisign (VRSN) | 0.0 | $2.2M | 13k | 167.33 | |
| Akamai Technologies (AKAM) | 0.0 | $2.1M | 24k | 91.34 | |
| Garmin SHS (GRMN) | 0.0 | $2.1M | 22k | 98.25 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.1M | 36k | 58.62 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.1M | 20k | 104.87 | |
| Teladoc (TDOC) | 0.0 | $2.1M | 63k | 33.20 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.1M | 14k | 145.82 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.1M | 49k | 41.88 | |
| Kellogg Company (K) | 0.0 | $2.1M | 29k | 71.35 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $2.1M | 50k | 41.39 | |
| CenterPoint Energy (CNP) | 0.0 | $2.0M | 69k | 29.58 | |
| Apollo Global Mgmt (APO) | 0.0 | $2.0M | 42k | 48.49 | |
| Key (KEY) | 0.0 | $2.0M | 118k | 17.23 | |
| Align Technology (ALGN) | 0.0 | $2.0M | 8.6k | 236.71 | |
| Avantor (AVTR) | 0.0 | $2.0M | 65k | 31.11 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $2.0M | 61k | 32.86 | |
| NiSource (NI) | 0.0 | $2.0M | 68k | 29.49 | |
| Mongodb Cl A (MDB) | 0.0 | $2.0M | 7.7k | 259.53 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0M | 150k | 13.26 | |
| CF Industries Holdings (CF) | 0.0 | $2.0M | 23k | 85.74 | |
| Fortive (FTV) | 0.0 | $2.0M | 36k | 54.37 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.0M | 57k | 34.91 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.0M | 6.6k | 299.19 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.0M | 16k | 118.95 | |
| Mosaic (MOS) | 0.0 | $2.0M | 41k | 47.22 | |
| Hologic (HOLX) | 0.0 | $1.9M | 28k | 69.30 | |
| PerkinElmer (RVTY) | 0.0 | $1.9M | 14k | 142.24 | |
| Clorox Company (CLX) | 0.0 | $1.9M | 14k | 140.99 | |
| Quanta Services (PWR) | 0.0 | $1.9M | 15k | 125.31 | |
| International Paper Company (IP) | 0.0 | $1.9M | 45k | 41.83 | |
| United Rentals (URI) | 0.0 | $1.9M | 7.8k | 242.97 | |
| Regency Centers Corporation (REG) | 0.0 | $1.9M | 32k | 59.32 | |
| Citizens Financial (CFG) | 0.0 | $1.9M | 53k | 35.70 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.9M | 12k | 152.53 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.9M | 4.9k | 383.96 | |
| Medical Properties Trust (MPW) | 0.0 | $1.9M | 124k | 15.27 | |
| Epam Systems (EPAM) | 0.0 | $1.9M | 6.4k | 294.77 | |
| Markel Corporation (MKL) | 0.0 | $1.9M | 1.4k | 1293.51 | |
| Dover Corporation (DOV) | 0.0 | $1.9M | 15k | 121.33 | |
| ConAgra Foods (CAG) | 0.0 | $1.8M | 54k | 34.25 | |
| Snap Cl A (SNAP) | 0.0 | $1.8M | 140k | 13.13 | |
| Paramount Global Class B Com (PARA) | 0.0 | $1.8M | 74k | 24.68 | |
| Ingersoll Rand (IR) | 0.0 | $1.8M | 44k | 42.09 | |
| Principal Financial (PFG) | 0.0 | $1.8M | 27k | 66.79 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.8M | 152k | 12.03 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.8M | 53k | 34.31 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $1.8M | 23k | 79.77 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.8M | 40k | 45.48 | |
| Raymond James Financial (RJF) | 0.0 | $1.8M | 20k | 89.40 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.8M | 80k | 22.48 | |
| NetApp (NTAP) | 0.0 | $1.8M | 27k | 65.26 | |
| Synchrony Financial (SYF) | 0.0 | $1.8M | 64k | 27.63 | |
| Jacobs Engineering | 0.0 | $1.8M | 14k | 127.12 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.7M | 63k | 27.53 | |
| Molina Healthcare (MOH) | 0.0 | $1.7M | 6.2k | 279.58 | |
| Erie Indty Cl A (ERIE) | 0.0 | $1.7M | 9.0k | 192.18 | |
| FleetCor Technologies | 0.0 | $1.7M | 8.2k | 210.13 | |
| CarMax (KMX) | 0.0 | $1.7M | 19k | 90.46 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.7M | 15k | 115.63 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.7M | 186k | 9.07 | |
| World Wrestling Entmt Cl A | 0.0 | $1.7M | 27k | 62.50 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.7M | 35k | 47.37 | |
| Smucker J M Com New (SJM) | 0.0 | $1.7M | 13k | 127.99 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.7M | 23k | 71.46 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.7M | 17k | 94.85 | |
| Cooper Cos Com New | 0.0 | $1.6M | 5.3k | 313.08 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.6M | 5.6k | 293.95 | |
| PG&E Corporation (PCG) | 0.0 | $1.6M | 164k | 9.98 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.6M | 8.9k | 183.51 | |
| Transunion (TRU) | 0.0 | $1.6M | 21k | 79.98 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.6M | 20k | 82.87 | |
| Twilio Cl A (TWLO) | 0.0 | $1.6M | 19k | 83.80 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.6M | 24k | 68.28 | |
| Evergy (EVRG) | 0.0 | $1.6M | 25k | 65.23 | |
| stock | 0.0 | $1.6M | 18k | 88.48 | |
| Paycom Software (PAYC) | 0.0 | $1.6M | 5.8k | 280.03 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.6M | 8.7k | 184.47 | |
| Insulet Corporation (PODD) | 0.0 | $1.6M | 7.4k | 217.96 | |
| Best Buy (BBY) | 0.0 | $1.6M | 25k | 65.18 | |
| Wabtec Corporation (WAB) | 0.0 | $1.6M | 20k | 82.06 | |
| Cardinal Health (CAH) | 0.0 | $1.6M | 31k | 52.27 | |
| Western Digital (WDC) | 0.0 | $1.6M | 36k | 44.82 | |
| Etsy (ETSY) | 0.0 | $1.6M | 22k | 73.22 | |
| Blackbaud (BLKB) | 0.0 | $1.6M | 27k | 58.06 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.6M | 10k | 157.42 | |
| Okta Cl A (OKTA) | 0.0 | $1.6M | 17k | 90.41 | |
| Trimble Navigation (TRMB) | 0.0 | $1.6M | 27k | 58.22 | |
| Hubspot (HUBS) | 0.0 | $1.6M | 5.2k | 300.68 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.6M | 15k | 101.34 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.5M | 37k | 42.03 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.5M | 5.6k | 273.65 | |
| Domino's Pizza (DPZ) | 0.0 | $1.5M | 4.0k | 389.63 | |
| Incyte Corporation (INCY) | 0.0 | $1.5M | 20k | 75.98 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $1.5M | 10k | 150.99 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.5M | 13k | 121.77 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.5M | 33k | 46.22 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.5M | 9.4k | 161.91 | |
| Steel Dynamics (STLD) | 0.0 | $1.5M | 23k | 66.14 | |
| Brown & Brown (BRO) | 0.0 | $1.5M | 26k | 58.33 | |
| Darden Restaurants (DRI) | 0.0 | $1.5M | 13k | 113.11 | |
| Generac Holdings (GNRC) | 0.0 | $1.5M | 7.2k | 210.59 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.5M | 26k | 58.07 | |
| AES Corporation (AES) | 0.0 | $1.5M | 72k | 21.00 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $1.5M | 73k | 20.56 | |
| Fmc Corp Com New (FMC) | 0.0 | $1.5M | 14k | 106.98 | |
| Tyler Technologies (TYL) | 0.0 | $1.5M | 4.5k | 332.44 | |
| Leidos Holdings (LDOS) | 0.0 | $1.5M | 15k | 100.69 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.5M | 18k | 82.57 | |
| Vail Resorts (MTN) | 0.0 | $1.5M | 6.8k | 218.08 | |
| NVR (NVR) | 0.0 | $1.5M | 368.00 | 4005.43 | |
| Nielsen Hldgs Shs Eur | 0.0 | $1.5M | 64k | 23.22 | |
| LKQ Corporation (LKQ) | 0.0 | $1.5M | 30k | 49.09 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.5M | 4.2k | 346.63 | |
| Textron (TXT) | 0.0 | $1.4M | 24k | 61.08 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.4M | 11k | 137.53 | |
| Celanese Corporation (CE) | 0.0 | $1.4M | 12k | 117.63 | |
| Viatris (VTRS) | 0.0 | $1.4M | 136k | 10.47 | |
| Bunge | 0.0 | $1.4M | 16k | 90.71 | |
| Targa Res Corp (TRGP) | 0.0 | $1.4M | 24k | 59.67 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.4M | 16k | 90.35 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $1.4M | 22k | 63.48 | |
| Nortonlifelock (GEN) | 0.0 | $1.4M | 63k | 21.97 | |
| Citrix Systems | 0.0 | $1.3M | 14k | 97.14 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.3M | 9.0k | 149.53 | |
| CBOE Holdings (CBOE) | 0.0 | $1.3M | 12k | 113.17 | |
| Loews Corporation (L) | 0.0 | $1.3M | 23k | 59.24 | |
| Entegris (ENTG) | 0.0 | $1.3M | 15k | 92.15 | |
| Annaly Capital Management | 0.0 | $1.3M | 225k | 5.91 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.3M | 43k | 30.64 | |
| Apa Corporation (APA) | 0.0 | $1.3M | 38k | 34.89 | |
| Toro Company (TTC) | 0.0 | $1.3M | 17k | 75.79 | |
| Masco Corporation (MAS) | 0.0 | $1.3M | 26k | 50.59 | |
| EQT Corporation (EQT) | 0.0 | $1.3M | 38k | 34.41 | |
| Doordash Cl A (DASH) | 0.0 | $1.3M | 20k | 64.18 | |
| Ptc (PTC) | 0.0 | $1.3M | 12k | 106.32 | |
| Howmet Aerospace (HWM) | 0.0 | $1.3M | 40k | 31.44 | |
| Alleghany Corporation | 0.0 | $1.3M | 1.5k | 833.00 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.3M | 18k | 69.56 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $1.3M | 180k | 6.99 | |
| Crown Holdings (CCK) | 0.0 | $1.3M | 14k | 92.18 | |
| Las Vegas Sands (LVS) | 0.0 | $1.2M | 37k | 33.59 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.2M | 5.0k | 245.89 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.2M | 14k | 89.79 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.2M | 6.3k | 197.07 | |
| Nordson Corporation (NDSN) | 0.0 | $1.2M | 6.1k | 202.42 | |
| Callaway Golf Company (MODG) | 0.0 | $1.2M | 61k | 20.40 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $1.2M | 37k | 33.30 | |
| Essential Utils (WTRG) | 0.0 | $1.2M | 27k | 45.83 | |
| Ally Financial (ALLY) | 0.0 | $1.2M | 37k | 33.50 | |
| Everest Re Group (EG) | 0.0 | $1.2M | 4.4k | 280.34 | |
| Pulte (PHM) | 0.0 | $1.2M | 31k | 39.62 | |
| Abiomed | 0.0 | $1.2M | 4.9k | 247.60 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $1.2M | 2.4k | 494.86 | |
| Signature Bank (SBNY) | 0.0 | $1.2M | 6.7k | 179.23 | |
| Pinterest Cl A (PINS) | 0.0 | $1.2M | 65k | 18.16 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.2M | 22k | 54.52 | |
| Hasbro (HAS) | 0.0 | $1.2M | 14k | 81.87 | |
| Vistra Energy (VST) | 0.0 | $1.2M | 52k | 22.85 | |
| Unity Software (U) | 0.0 | $1.2M | 32k | 36.83 | |
| Lumen Technologies (LUMN) | 0.0 | $1.2M | 107k | 10.91 | |
| Charles River Laboratories (CRL) | 0.0 | $1.2M | 5.4k | 214.04 | |
| Qorvo (QRVO) | 0.0 | $1.2M | 12k | 94.33 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.2M | 27k | 43.76 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.2M | 22k | 51.60 | |
| Henry Schein (HSIC) | 0.0 | $1.2M | 15k | 76.77 | |
| Equitable Holdings (EQH) | 0.0 | $1.2M | 44k | 26.08 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.1M | 2.9k | 401.05 | |
| Campbell Soup Company (CPB) | 0.0 | $1.1M | 24k | 48.03 | |
| Advance Auto Parts (AAP) | 0.0 | $1.1M | 6.6k | 173.09 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.1M | 14k | 82.13 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.1M | 31k | 36.97 | |
| F5 Networks (FFIV) | 0.0 | $1.1M | 7.4k | 153.06 | |
| RPM International (RPM) | 0.0 | $1.1M | 14k | 78.72 | |
| Juniper Networks (JNPR) | 0.0 | $1.1M | 40k | 28.49 | |
| Westrock (WRK) | 0.0 | $1.1M | 28k | 39.84 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.1M | 4.4k | 256.04 | |
| Black Knight | 0.0 | $1.1M | 17k | 65.38 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $1.1M | 10k | 109.94 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.1M | 7.1k | 156.01 | |
| American Financial (AFG) | 0.0 | $1.1M | 7.8k | 138.77 | |
| MGM Resorts International. (MGM) | 0.0 | $1.1M | 37k | 28.96 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.1M | 23k | 45.84 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.0M | 6.8k | 154.86 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.0M | 27k | 38.17 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.0M | 11k | 97.86 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.0M | 11k | 97.45 | |
| Globe Life (GL) | 0.0 | $1.0M | 11k | 97.45 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0M | 4.6k | 217.79 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $992k | 35k | 28.59 | |
| Sealed Air (SEE) | 0.0 | $989k | 17k | 57.69 | |
| Zendesk | 0.0 | $971k | 13k | 74.04 | |
| Robert Half International (RHI) | 0.0 | $967k | 13k | 74.86 | |
| Cleveland-cliffs (CLF) | 0.0 | $955k | 62k | 15.38 | |
| Caesars Entertainment (CZR) | 0.0 | $955k | 25k | 38.29 | |
| Life Storage Inc reit | 0.0 | $953k | 8.5k | 111.68 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $950k | 126k | 7.52 | |
| Rollins (ROL) | 0.0 | $946k | 27k | 34.92 | |
| Cubesmart (CUBE) | 0.0 | $945k | 22k | 42.70 | |
| UGI Corporation (UGI) | 0.0 | $943k | 24k | 38.61 | |
| BorgWarner (BWA) | 0.0 | $941k | 28k | 33.36 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $938k | 28k | 33.24 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $935k | 16k | 57.60 | |
| Plug Power Com New (PLUG) | 0.0 | $934k | 56k | 16.58 | |
| Alcoa (AA) | 0.0 | $929k | 20k | 45.60 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $928k | 20k | 46.29 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $921k | 20k | 47.03 | |
| Arrow Electronics (ARW) | 0.0 | $921k | 8.2k | 112.11 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $921k | 10k | 90.04 | |
| Elanco Animal Health (ELAN) | 0.0 | $917k | 47k | 19.62 | |
| American Campus Communities | 0.0 | $895k | 14k | 64.46 | |
| Columbia Sportswear Company (COLM) | 0.0 | $890k | 12k | 71.62 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $884k | 3.5k | 255.34 | |
| Lear Corp Com New (LEA) | 0.0 | $881k | 7.0k | 125.89 | |
| Fortune Brands (FBIN) | 0.0 | $880k | 15k | 59.89 | |
| A. O. Smith Corporation (AOS) | 0.0 | $871k | 16k | 54.67 | |
| Cognex Corporation (CGNX) | 0.0 | $869k | 20k | 42.51 | |
| Dynatrace Com New (DT) | 0.0 | $869k | 22k | 39.42 | |
| Dentsply Sirona (XRAY) | 0.0 | $867k | 24k | 35.75 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $863k | 1.3k | 653.79 | |
| Lincoln National Corporation (LNC) | 0.0 | $861k | 18k | 46.79 | |
| Owens Corning (OC) | 0.0 | $842k | 11k | 74.30 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $830k | 7.9k | 105.44 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $826k | 61k | 13.55 | |
| Webster Financial Corporation (WBS) | 0.0 | $826k | 20k | 42.17 | |
| Cable One (CABO) | 0.0 | $820k | 636.00 | 1289.31 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $814k | 12k | 68.25 | |
| Franklin Resources (BEN) | 0.0 | $798k | 34k | 23.31 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $785k | 91k | 8.65 | |
| Western Union Company (WU) | 0.0 | $783k | 48k | 16.46 | |
| Lennox International (LII) | 0.0 | $781k | 3.8k | 206.56 | |
| Lucid Group (LCID) | 0.0 | $780k | 46k | 17.15 | |
| Americold Rlty Tr (COLD) | 0.0 | $773k | 26k | 30.03 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $768k | 7.6k | 100.75 | |
| Wolfspeed (WOLF) | 0.0 | $765k | 12k | 63.47 | |
| SEI Investments Company (SEIC) | 0.0 | $762k | 14k | 54.03 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $761k | 18k | 41.29 | |
| Masimo Corporation (MASI) | 0.0 | $758k | 5.8k | 130.62 | |
| Mohawk Industries (MHK) | 0.0 | $757k | 6.1k | 124.08 | |
| National Retail Properties (NNN) | 0.0 | $748k | 17k | 43.01 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $746k | 19k | 39.38 | |
| Immersion Corporation (IMMR) | 0.0 | $744k | 139k | 5.34 | |
| Bath & Body Works In (BBWI) | 0.0 | $740k | 28k | 26.93 | |
| Novocure Ord Shs (NVCR) | 0.0 | $716k | 10k | 69.45 | |
| Liberty Global SHS CL C | 0.0 | $714k | 32k | 22.11 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $708k | 15k | 47.09 | |
| Dropbox Cl A (DBX) | 0.0 | $698k | 33k | 21.00 | |
| Wynn Resorts (WYNN) | 0.0 | $697k | 12k | 56.97 | |
| Carlyle Group (CG) | 0.0 | $687k | 22k | 31.66 | |
| Avalara | 0.0 | $683k | 9.7k | 70.55 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $676k | 8.9k | 75.96 | |
| Omega Healthcare Investors (OHI) | 0.0 | $671k | 24k | 28.18 | |
| News Corp Cl A (NWSA) | 0.0 | $668k | 43k | 15.58 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $668k | 7.0k | 95.72 | |
| Store Capital Corp reit | 0.0 | $668k | 26k | 26.08 | |
| Guidewire Software (GWRE) | 0.0 | $667k | 9.4k | 71.03 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $652k | 16k | 41.63 | |
| Ishares Tr Msci Uae Etf (UAE) | 0.0 | $651k | 42k | 15.53 | |
| Brixmor Prty (BRX) | 0.0 | $649k | 32k | 20.22 | |
| Invesco SHS (IVZ) | 0.0 | $642k | 40k | 16.13 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $637k | 16k | 40.95 | |
| Amer (UHAL) | 0.0 | $626k | 1.3k | 478.59 | |
| EastGroup Properties (EGP) | 0.0 | $621k | 4.0k | 154.44 | |
| Healthcare Tr Amer Cl A New | 0.0 | $606k | 22k | 27.93 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $606k | 17k | 36.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $605k | 7.4k | 81.78 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $591k | 97k | 6.13 | |
| Southwest Airlines (LUV) | 0.0 | $583k | 16k | 36.12 | |
| Cyberark Software SHS (CYBR) | 0.0 | $583k | 4.6k | 127.85 | |
| First Industrial Realty Trust (FR) | 0.0 | $581k | 12k | 47.46 | |
| Itron (ITRI) | 0.0 | $580k | 12k | 49.42 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $571k | 18k | 31.75 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $565k | 19k | 29.72 | |
| Stag Industrial (STAG) | 0.0 | $556k | 18k | 30.89 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $553k | 11k | 52.34 | |
| DaVita (DVA) | 0.0 | $547k | 6.8k | 79.90 | |
| Coupa Software | 0.0 | $545k | 9.5k | 57.09 | |
| Ringcentral Cl A (RNG) | 0.0 | $533k | 10k | 52.30 | |
| Spirit Rlty Cap Com New | 0.0 | $528k | 14k | 37.79 | |
| Dish Network Corporation Cl A | 0.0 | $526k | 29k | 17.93 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $525k | 20k | 25.73 | |
| Liberty Global Shs Cl A | 0.0 | $518k | 25k | 21.03 | |
| Ishares Tr Msci Qatar Etf (QAT) | 0.0 | $508k | 24k | 20.91 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $503k | 36k | 13.85 | |
| Ciena Corp Com New (CIEN) | 0.0 | $502k | 11k | 45.66 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $501k | 17k | 28.97 | |
| Agree Realty Corporation (ADC) | 0.0 | $497k | 6.9k | 72.15 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $497k | 11k | 47.24 | |
| Independence Realty Trust In (IRT) | 0.0 | $483k | 23k | 20.74 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $473k | 14k | 34.41 | |
| Lyft Cl A Com (LYFT) | 0.0 | $470k | 35k | 13.28 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $465k | 40k | 11.68 | |
| Brightview Holdings (BV) | 0.0 | $462k | 39k | 12.01 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $452k | 9.0k | 50.04 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $444k | 4.5k | 98.03 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $441k | 8.4k | 52.24 | |
| Wix SHS (WIX) | 0.0 | $439k | 6.7k | 65.58 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $430k | 15k | 29.24 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $417k | 7.5k | 55.72 | |
| Under Armour Cl A (UAA) | 0.0 | $405k | 49k | 8.34 | |
| Chewy Cl A (CHWY) | 0.0 | $403k | 12k | 34.68 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $400k | 23k | 17.27 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $397k | 22k | 18.04 | |
| Douglas Emmett (DEI) | 0.0 | $397k | 18k | 22.36 | |
| Healthcare Realty Trust Incorporated | 0.0 | $391k | 14k | 27.21 | |
| Ishares Tr Msci Kuwait Etf (KWT) | 0.0 | $390k | 11k | 35.58 | |
| Wayfair Cl A (W) | 0.0 | $387k | 8.9k | 43.62 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $382k | 11k | 36.00 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $366k | 11k | 33.42 | |
| Highwoods Properties (HIW) | 0.0 | $366k | 11k | 34.21 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $358k | 142k | 2.53 | |
| Physicians Realty Trust | 0.0 | $358k | 21k | 17.43 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $356k | 7.6k | 46.99 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $336k | 24k | 13.96 | |
| PS Business Parks | 0.0 | $333k | 1.8k | 187.29 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $330k | 36k | 9.18 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $328k | 22k | 14.65 | |
| Innovative Industria A (IIPR) | 0.0 | $325k | 3.0k | 109.87 | |
| Broadstone Net Lease (BNL) | 0.0 | $318k | 16k | 20.51 | |
| Sl Green Realty Corp (SLG) | 0.0 | $309k | 6.7k | 46.22 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $293k | 14k | 21.49 | |
| Colfax Corp (ENOV) | 0.0 | $290k | 5.3k | 55.01 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $286k | 11k | 26.19 | |
| National Health Investors (NHI) | 0.0 | $283k | 4.7k | 60.61 | |
| Jbg Smith Properties (JBGS) | 0.0 | $282k | 12k | 23.61 | |
| Site Centers Corp (SITC) | 0.0 | $280k | 21k | 13.49 | |
| Lexington Realty Trust (LXP) | 0.0 | $280k | 26k | 10.72 | |
| Upstart Hldgs (UPST) | 0.0 | $259k | 8.2k | 31.57 | |
| Carvana Cl A (CVNA) | 0.0 | $258k | 11k | 22.54 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $237k | 14k | 16.59 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $228k | 8.3k | 27.57 | |
| Hudson Pacific Properties (HPP) | 0.0 | $223k | 15k | 14.86 | |
| Nio Spon Ads (NIO) | 0.0 | $220k | 10k | 21.76 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $219k | 8.2k | 26.59 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $214k | 3.5k | 61.90 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $212k | 21k | 9.90 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $207k | 13k | 15.77 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $202k | 25k | 8.22 | |
| Kornit Digital SHS (KRNT) | 0.0 | $201k | 6.3k | 31.67 | |
| Macerich Company (MAC) | 0.0 | $196k | 23k | 8.71 | |
| Caretrust Reit (CTRE) | 0.0 | $191k | 10k | 18.45 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $173k | 18k | 9.66 | |
| Global Net Lease Com New (GNL) | 0.0 | $173k | 12k | 14.15 | |
| Urban Edge Pptys (UE) | 0.0 | $173k | 11k | 15.24 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $164k | 13k | 13.15 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $160k | 11k | 14.21 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $133k | 19k | 7.06 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $129k | 18k | 7.23 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $118k | 18k | 6.43 | |
| The Necessity Retail Reit In Com Class A | 0.0 | $97k | 13k | 7.29 | |
| Summit Hotel Properties (INN) | 0.0 | $95k | 13k | 7.30 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $53k | 29k | 1.83 | |
| Invitae (NVTAQ) | 0.0 | $37k | 15k | 2.43 |
