Nissay Asset Management Corp as of Sept. 30, 2022
Portfolio Holdings for Nissay Asset Management Corp
Nissay Asset Management Corp holds 743 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 5.7 | $544M | 1.9M | 287.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.6 | $531M | 1.6M | 328.30 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 5.3 | $501M | 4.1M | 121.11 | |
| Dbx Etf Tr Xtrackers Msci (KOKU) | 4.7 | $451M | 7.0M | 64.16 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.8 | $357M | 5.4M | 66.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $354M | 988k | 358.65 | |
| Apple (AAPL) | 3.7 | $349M | 2.5M | 138.20 | |
| Microsoft Corporation (MSFT) | 3.3 | $316M | 1.4M | 232.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $274M | 768k | 357.18 | |
| Select Sector Spdr Tr Technology (XLK) | 2.6 | $249M | 2.1M | 118.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $219M | 819k | 267.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $162M | 1.7M | 96.15 | |
| Amazon (AMZN) | 1.6 | $157M | 1.4M | 113.00 | |
| UnitedHealth (UNH) | 1.3 | $126M | 249k | 505.04 | |
| Tesla Motors (TSLA) | 1.0 | $92M | 349k | 265.25 | |
| Johnson & Johnson (JNJ) | 0.9 | $86M | 524k | 163.36 | |
| Bank of America Corporation (BAC) | 0.8 | $80M | 2.6M | 30.20 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $74M | 146k | 507.19 | |
| Servicenow (NOW) | 0.7 | $70M | 186k | 377.61 | |
| Nextera Energy (NEE) | 0.7 | $68M | 871k | 78.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $67M | 704k | 95.65 | |
| Procter & Gamble Company (PG) | 0.7 | $67M | 530k | 126.25 | |
| Zoetis Cl A (ZTS) | 0.7 | $67M | 450k | 148.29 | |
| CVS Caremark Corporation (CVS) | 0.7 | $66M | 690k | 95.37 | |
| NVIDIA Corporation (NVDA) | 0.7 | $63M | 519k | 121.39 | |
| Visa Com Cl A (V) | 0.7 | $63M | 354k | 177.65 | |
| American Tower Reit (AMT) | 0.6 | $60M | 279k | 214.70 | |
| Cbre Group Cl A (CBRE) | 0.6 | $60M | 883k | 67.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $58M | 227k | 257.30 | |
| Deere & Company (DE) | 0.6 | $58M | 174k | 333.89 | |
| Paypal Holdings (PYPL) | 0.6 | $58M | 670k | 86.07 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $54M | 519k | 104.50 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $54M | 612k | 87.31 | |
| American Water Works (AWK) | 0.5 | $52M | 402k | 130.16 | |
| Ecolab (ECL) | 0.5 | $49M | 337k | 144.42 | |
| S&p Global (SPGI) | 0.5 | $49M | 159k | 305.35 | |
| Costco Wholesale Corporation (COST) | 0.5 | $47M | 99k | 472.27 | |
| Linde SHS | 0.5 | $46M | 169k | 269.59 | |
| Home Depot (HD) | 0.5 | $45M | 164k | 275.94 | |
| Chevron Corporation (CVX) | 0.4 | $42M | 289k | 143.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $40M | 150k | 267.02 | |
| salesforce (CRM) | 0.4 | $39M | 274k | 143.84 | |
| Meta Platforms Cl A (META) | 0.4 | $39M | 287k | 135.68 | |
| Ametek (AME) | 0.4 | $38M | 336k | 113.41 | |
| Coca-Cola Company (KO) | 0.4 | $38M | 673k | 56.02 | |
| Lattice Semiconductor (LSCC) | 0.4 | $38M | 763k | 49.21 | |
| Marvell Technology (MRVL) | 0.4 | $37M | 850k | 42.91 | |
| Pfizer (PFE) | 0.4 | $36M | 829k | 43.76 | |
| Eli Lilly & Co. (LLY) | 0.4 | $34M | 106k | 323.35 | |
| Broadridge Financial Solutions (BR) | 0.4 | $33M | 231k | 144.32 | |
| Broadcom (AVGO) | 0.3 | $32M | 73k | 444.02 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $32M | 205k | 154.78 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $31M | 111k | 284.34 | |
| Abbvie (ABBV) | 0.3 | $31M | 233k | 134.21 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $31M | 631k | 49.22 | |
| Evoqua Water Technologies Corp | 0.3 | $31M | 925k | 33.07 | |
| Pepsi (PEP) | 0.3 | $30M | 186k | 163.26 | |
| Merck & Co (MRK) | 0.3 | $30M | 346k | 86.12 | |
| ON Semiconductor (ON) | 0.3 | $30M | 477k | 62.33 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $30M | 465k | 63.80 | |
| American Express Company (AXP) | 0.3 | $29M | 213k | 134.91 | |
| Walt Disney Company (DIS) | 0.3 | $29M | 303k | 94.33 | |
| Intuit (INTU) | 0.3 | $27M | 71k | 387.31 | |
| Intercontinental Exchange (ICE) | 0.3 | $27M | 298k | 90.35 | |
| Marriott Intl Cl A (MAR) | 0.3 | $27M | 191k | 140.14 | |
| Wal-Mart Stores (WMT) | 0.3 | $27M | 206k | 129.70 | |
| Ameriprise Financial (AMP) | 0.3 | $26M | 101k | 251.95 | |
| Oracle Corporation (ORCL) | 0.3 | $25M | 416k | 61.07 | |
| Amphenol Corp Cl A (APH) | 0.3 | $24M | 362k | 66.96 | |
| SVB Financial (SIVBQ) | 0.2 | $23M | 68k | 335.78 | |
| McDonald's Corporation (MCD) | 0.2 | $22M | 93k | 230.74 | |
| Mettler-Toledo International (MTD) | 0.2 | $21M | 19k | 1084.14 | |
| Danaher Corporation (DHR) | 0.2 | $21M | 80k | 258.29 | |
| Yeti Hldgs (YETI) | 0.2 | $21M | 725k | 28.52 | |
| Cisco Systems (CSCO) | 0.2 | $21M | 517k | 40.00 | |
| Autodesk (ADSK) | 0.2 | $21M | 110k | 186.80 | |
| Abbott Laboratories (ABT) | 0.2 | $20M | 207k | 96.76 | |
| HEICO Corporation (HEI) | 0.2 | $20M | 139k | 143.98 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $20M | 58k | 337.47 | |
| Bristol Myers Squibb (BMY) | 0.2 | $19M | 273k | 71.09 | |
| Nike CL B (NKE) | 0.2 | $19M | 234k | 83.12 | |
| Cintas Corporation (CTAS) | 0.2 | $19M | 50k | 388.19 | |
| Verizon Communications (VZ) | 0.2 | $19M | 489k | 37.97 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $18M | 602k | 29.33 | |
| Wells Fargo & Company (WFC) | 0.2 | $17M | 431k | 40.22 | |
| International Business Machines (IBM) | 0.2 | $17M | 145k | 118.81 | |
| Qualcomm (QCOM) | 0.2 | $17M | 151k | 112.98 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $17M | 60k | 275.20 | |
| Philip Morris International (PM) | 0.2 | $16M | 196k | 83.01 | |
| CoStar (CSGP) | 0.2 | $16M | 232k | 69.65 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $16M | 170k | 94.88 | |
| Prologis (PLD) | 0.2 | $16M | 158k | 101.60 | |
| ConocoPhillips (COP) | 0.2 | $16M | 154k | 102.34 | |
| Metropcs Communications (TMUS) | 0.2 | $16M | 117k | 134.17 | |
| Union Pacific Corporation (UNP) | 0.2 | $16M | 79k | 194.82 | |
| Honeywell International (HON) | 0.2 | $15M | 88k | 166.97 | |
| Amgen (AMGN) | 0.2 | $15M | 64k | 225.41 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $14M | 174k | 81.86 | |
| Stryker Corporation (SYK) | 0.1 | $14M | 69k | 202.55 | |
| Lowe's Companies (LOW) | 0.1 | $14M | 73k | 187.80 | |
| United Parcel Service CL B (UPS) | 0.1 | $14M | 84k | 161.54 | |
| Intel Corporation (INTC) | 0.1 | $13M | 519k | 25.77 | |
| Advanced Micro Devices (AMD) | 0.1 | $13M | 208k | 63.36 | |
| Anthem (ELV) | 0.1 | $13M | 29k | 454.24 | |
| At&t (T) | 0.1 | $13M | 855k | 15.34 | |
| Medtronic SHS (MDT) | 0.1 | $13M | 159k | 80.75 | |
| IDEX Corporation (IEX) | 0.1 | $12M | 60k | 199.85 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $12M | 166k | 71.87 | |
| Netflix (NFLX) | 0.1 | $12M | 50k | 235.44 | |
| Automatic Data Processing (ADP) | 0.1 | $12M | 52k | 226.19 | |
| Morgan Stanley Com New (MS) | 0.1 | $12M | 149k | 79.01 | |
| Goldman Sachs (GS) | 0.1 | $12M | 40k | 293.05 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $11M | 77k | 149.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $11M | 207k | 54.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $11M | 132k | 84.26 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $11M | 29k | 386.31 | |
| Equinix (EQIX) | 0.1 | $11M | 19k | 568.87 | |
| EOG Resources (EOG) | 0.1 | $11M | 97k | 111.73 | |
| Motorola Solutions Com New (MSI) | 0.1 | $11M | 48k | 223.97 | |
| Cigna Corp (CI) | 0.1 | $11M | 38k | 277.47 | |
| Caterpillar (CAT) | 0.1 | $10M | 61k | 164.09 | |
| Applied Materials (AMAT) | 0.1 | $10M | 122k | 81.93 | |
| Public Storage (PSA) | 0.1 | $9.9M | 34k | 292.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $9.8M | 14k | 688.84 | |
| Citigroup Com New (C) | 0.1 | $9.6M | 231k | 41.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $9.5M | 33k | 289.54 | |
| 3M Company (MMM) | 0.1 | $9.5M | 86k | 110.50 | |
| Gilead Sciences (GILD) | 0.1 | $9.4M | 153k | 61.69 | |
| BlackRock (BLK) | 0.1 | $9.4M | 17k | 550.27 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $9.2M | 129k | 71.39 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $9.0M | 19k | 470.33 | |
| Altria (MO) | 0.1 | $9.0M | 223k | 40.38 | |
| Lam Research Corporation (LRCX) | 0.1 | $8.9M | 24k | 365.99 | |
| Chubb (CB) | 0.1 | $8.8M | 48k | 181.87 | |
| Southern Company (SO) | 0.1 | $8.6M | 126k | 68.00 | |
| Target Corporation (TGT) | 0.1 | $8.5M | 57k | 148.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $8.4M | 120k | 70.25 | |
| TJX Companies (TJX) | 0.1 | $8.4M | 134k | 62.12 | |
| Analog Devices (ADI) | 0.1 | $8.3M | 59k | 139.34 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $8.3M | 44k | 187.44 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $8.2M | 88k | 93.02 | |
| Waste Management (WM) | 0.1 | $8.1M | 50k | 160.22 | |
| Progressive Corporation (PGR) | 0.1 | $8.1M | 69k | 116.21 | |
| General Dynamics Corporation (GD) | 0.1 | $7.9M | 37k | 212.17 | |
| General Electric Com New (GE) | 0.1 | $7.8M | 126k | 61.91 | |
| Boeing Company (BA) | 0.1 | $7.7M | 64k | 121.08 | |
| Booking Holdings (BKNG) | 0.1 | $7.7M | 4.7k | 1643.27 | |
| Realty Income (O) | 0.1 | $7.5M | 128k | 58.20 | |
| FedEx Corporation (FDX) | 0.1 | $7.4M | 50k | 148.47 | |
| Becton, Dickinson and (BDX) | 0.1 | $7.4M | 33k | 222.82 | |
| Cme (CME) | 0.1 | $7.3M | 41k | 177.12 | |
| Air Products & Chemicals (APD) | 0.1 | $7.2M | 31k | 232.74 | |
| Humana (HUM) | 0.1 | $7.2M | 15k | 485.18 | |
| PNC Financial Services (PNC) | 0.1 | $7.1M | 48k | 149.41 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $7.1M | 68k | 103.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $7.1M | 85k | 83.70 | |
| Republic Services (RSG) | 0.1 | $7.0M | 52k | 136.05 | |
| Illinois Tool Works (ITW) | 0.1 | $7.0M | 39k | 180.64 | |
| Micron Technology (MU) | 0.1 | $7.0M | 139k | 50.10 | |
| Fiserv (FI) | 0.1 | $6.9M | 74k | 93.58 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $6.9M | 155k | 44.47 | |
| Synopsys (SNPS) | 0.1 | $6.8M | 22k | 305.51 | |
| Aon Shs Cl A (AON) | 0.1 | $6.8M | 25k | 267.88 | |
| CSX Corporation (CSX) | 0.1 | $6.8M | 254k | 26.64 | |
| Activision Blizzard | 0.1 | $6.7M | 91k | 74.34 | |
| Crown Castle Intl (CCI) | 0.1 | $6.7M | 46k | 144.55 | |
| Lululemon Athletica (LULU) | 0.1 | $6.7M | 24k | 279.55 | |
| Truist Financial Corp equities (TFC) | 0.1 | $6.7M | 153k | 43.54 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $6.6M | 67k | 99.33 | |
| Us Bancorp Del Com New (USB) | 0.1 | $6.6M | 163k | 40.32 | |
| Dollar General (DG) | 0.1 | $6.5M | 27k | 239.87 | |
| Boston Scientific Corporation (BSX) | 0.1 | $6.5M | 167k | 38.73 | |
| McKesson Corporation (MCK) | 0.1 | $6.4M | 19k | 339.85 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $6.4M | 105k | 61.45 | |
| Cadence Design Systems (CDNS) | 0.1 | $6.4M | 39k | 163.43 | |
| Dominion Resources (D) | 0.1 | $6.4M | 92k | 69.11 | |
| Edwards Lifesciences (EW) | 0.1 | $6.3M | 77k | 82.63 | |
| Eaton Corp SHS (ETN) | 0.1 | $6.3M | 47k | 133.36 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $6.3M | 23k | 277.48 | |
| Schlumberger Com Stk (SLB) | 0.1 | $6.2M | 174k | 35.90 | |
| Simon Property (SPG) | 0.1 | $6.2M | 69k | 89.75 | |
| Welltower Inc Com reit (WELL) | 0.1 | $6.2M | 97k | 64.32 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $6.2M | 29k | 215.90 | |
| Vici Pptys (VICI) | 0.1 | $6.1M | 204k | 29.85 | |
| Digital Realty Trust (DLR) | 0.1 | $6.0M | 61k | 99.18 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $6.0M | 75k | 80.17 | |
| Sherwin-Williams Company (SHW) | 0.1 | $6.0M | 29k | 204.75 | |
| Palo Alto Networks (PANW) | 0.1 | $6.0M | 37k | 163.79 | |
| Norfolk Southern (NSC) | 0.1 | $6.0M | 28k | 209.65 | |
| Electronic Arts (EA) | 0.1 | $5.9M | 51k | 115.71 | |
| Pioneer Natural Resources (PXD) | 0.1 | $5.9M | 27k | 216.51 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $5.8M | 72k | 80.45 | |
| General Mills (GIS) | 0.1 | $5.8M | 75k | 76.61 | |
| Kla Corp Com New (KLAC) | 0.1 | $5.8M | 19k | 302.62 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $5.7M | 99k | 57.44 | |
| Trane Technologies SHS (TT) | 0.1 | $5.6M | 39k | 144.82 | |
| Fidelity National Information Services (FIS) | 0.1 | $5.6M | 74k | 75.57 | |
| O'reilly Automotive (ORLY) | 0.1 | $5.6M | 7.9k | 703.39 | |
| Sempra Energy (SRE) | 0.1 | $5.5M | 37k | 149.94 | |
| Centene Corporation (CNC) | 0.1 | $5.5M | 71k | 77.81 | |
| Ford Motor Company (F) | 0.1 | $5.5M | 492k | 11.20 | |
| Sea Sponsord Ads (SE) | 0.1 | $5.5M | 97k | 56.05 | |
| Emerson Electric (EMR) | 0.1 | $5.4M | 74k | 73.21 | |
| AvalonBay Communities (AVB) | 0.1 | $5.4M | 30k | 184.18 | |
| General Motors Company (GM) | 0.1 | $5.4M | 169k | 32.09 | |
| Valero Energy Corporation (VLO) | 0.1 | $5.4M | 50k | 106.86 | |
| AutoZone (AZO) | 0.1 | $5.3M | 2.5k | 2141.82 | |
| Dex (DXCM) | 0.1 | $5.3M | 65k | 80.54 | |
| American Electric Power Company (AEP) | 0.1 | $5.2M | 60k | 86.45 | |
| Williams Companies (WMB) | 0.1 | $5.2M | 182k | 28.63 | |
| Hca Holdings (HCA) | 0.1 | $5.2M | 28k | 183.79 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $5.0M | 3.3k | 1502.69 | |
| Moody's Corporation (MCO) | 0.1 | $5.0M | 21k | 243.11 | |
| Extra Space Storage (EXR) | 0.1 | $5.0M | 29k | 172.71 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $4.9M | 74k | 67.23 | |
| Corteva (CTVA) | 0.1 | $4.9M | 86k | 57.15 | |
| L3harris Technologies (LHX) | 0.1 | $4.9M | 24k | 207.82 | |
| Paychex (PAYX) | 0.1 | $4.9M | 44k | 112.21 | |
| MetLife (MET) | 0.1 | $4.9M | 80k | 60.78 | |
| Moderna (MRNA) | 0.1 | $4.9M | 41k | 118.26 | |
| Kroger (KR) | 0.0 | $4.7M | 108k | 43.75 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.7M | 39k | 121.56 | |
| Biogen Idec (BIIB) | 0.0 | $4.6M | 17k | 267.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.6M | 31k | 147.52 | |
| Roper Industries (ROP) | 0.0 | $4.6M | 13k | 359.62 | |
| Phillips 66 (PSX) | 0.0 | $4.5M | 56k | 80.72 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.5M | 53k | 85.27 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $4.5M | 32k | 140.19 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $4.5M | 165k | 27.33 | |
| American Intl Group Com New (AIG) | 0.0 | $4.5M | 95k | 47.48 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.5M | 40k | 112.54 | |
| Exelon Corporation (EXC) | 0.0 | $4.5M | 119k | 37.46 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $4.5M | 145k | 30.68 | |
| Constellation Brands Cl A (STZ) | 0.0 | $4.4M | 19k | 229.69 | |
| Te Connectivity SHS (TEL) | 0.0 | $4.4M | 40k | 110.36 | |
| Uber Technologies (UBER) | 0.0 | $4.4M | 167k | 26.50 | |
| MercadoLibre (MELI) | 0.0 | $4.4M | 5.3k | 827.79 | |
| Travelers Companies (TRV) | 0.0 | $4.4M | 29k | 153.19 | |
| Illumina (ILMN) | 0.0 | $4.3M | 23k | 190.77 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.3M | 77k | 56.20 | |
| Dow (DOW) | 0.0 | $4.3M | 99k | 43.93 | |
| Waste Connections (WCN) | 0.0 | $4.3M | 32k | 135.12 | |
| Cheniere Energy Com New (LNG) | 0.0 | $4.3M | 26k | 165.89 | |
| Snowflake Cl A (SNOW) | 0.0 | $4.3M | 26k | 169.97 | |
| Capital One Financial (COF) | 0.0 | $4.3M | 47k | 92.17 | |
| Arista Networks (ANET) | 0.0 | $4.3M | 38k | 112.90 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.3M | 71k | 60.13 | |
| Invitation Homes (INVH) | 0.0 | $4.3M | 127k | 33.77 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.3M | 23k | 182.26 | |
| SYSCO Corporation (SYY) | 0.0 | $4.2M | 60k | 70.71 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $4.2M | 40k | 105.05 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.2M | 48k | 86.97 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $4.2M | 14k | 303.32 | |
| Fortinet (FTNT) | 0.0 | $4.1M | 84k | 49.13 | |
| Allstate Corporation (ALL) | 0.0 | $4.1M | 33k | 124.52 | |
| Iqvia Holdings (IQV) | 0.0 | $4.1M | 23k | 181.14 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $4.1M | 95k | 43.11 | |
| Msci (MSCI) | 0.0 | $4.1M | 9.6k | 421.81 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0M | 96k | 42.04 | |
| W.W. Grainger (GWW) | 0.0 | $4.0M | 8.3k | 489.25 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.0M | 33k | 120.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.0M | 23k | 171.23 | |
| Microchip Technology (MCHP) | 0.0 | $4.0M | 66k | 61.03 | |
| Hershey Company (HSY) | 0.0 | $3.9M | 18k | 220.48 | |
| ResMed (RMD) | 0.0 | $3.9M | 18k | 218.31 | |
| Duke Realty Corp Com New | 0.0 | $3.9M | 82k | 48.20 | |
| Prudential Financial (PRU) | 0.0 | $3.9M | 46k | 85.79 | |
| Dollar Tree (DLTR) | 0.0 | $3.9M | 29k | 136.10 | |
| Verisk Analytics (VRSK) | 0.0 | $3.9M | 23k | 170.55 | |
| Nucor Corporation (NUE) | 0.0 | $3.9M | 36k | 106.99 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.9M | 23k | 164.80 | |
| Mid-America Apartment (MAA) | 0.0 | $3.8M | 25k | 155.06 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.8M | 16k | 242.30 | |
| Cummins (CMI) | 0.0 | $3.8M | 19k | 203.49 | |
| Xcel Energy (XEL) | 0.0 | $3.8M | 59k | 63.99 | |
| Global Payments (GPN) | 0.0 | $3.8M | 35k | 108.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.8M | 31k | 122.70 | |
| Paccar (PCAR) | 0.0 | $3.7M | 44k | 83.70 | |
| Kinder Morgan (KMI) | 0.0 | $3.7M | 220k | 16.64 | |
| Assurant (AIZ) | 0.0 | $3.6M | 25k | 145.27 | |
| Keysight Technologies (KEYS) | 0.0 | $3.6M | 23k | 157.38 | |
| Yum! Brands (YUM) | 0.0 | $3.6M | 34k | 106.34 | |
| Workday Cl A (WDAY) | 0.0 | $3.6M | 23k | 152.22 | |
| Pool Corporation (POOL) | 0.0 | $3.5M | 11k | 318.23 | |
| Sun Communities (SUI) | 0.0 | $3.5M | 26k | 135.33 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.5M | 11k | 325.83 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.5M | 92k | 38.52 | |
| 0.0 | $3.5M | 79k | 43.84 | ||
| Consolidated Edison (ED) | 0.0 | $3.4M | 40k | 85.77 | |
| Wec Energy Group (WEC) | 0.0 | $3.4M | 39k | 89.44 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.4M | 19k | 176.31 | |
| Ventas (VTR) | 0.0 | $3.4M | 85k | 40.17 | |
| Ross Stores (ROST) | 0.0 | $3.4M | 40k | 84.28 | |
| Carrier Global Corporation (CARR) | 0.0 | $3.4M | 95k | 35.56 | |
| Hess (HES) | 0.0 | $3.4M | 31k | 108.98 | |
| Essex Property Trust (ESS) | 0.0 | $3.4M | 14k | 242.22 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $3.4M | 51k | 66.58 | |
| Block Cl A (SQ) | 0.0 | $3.4M | 61k | 54.99 | |
| Constellation Energy (CEG) | 0.0 | $3.4M | 40k | 83.19 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.3M | 31k | 109.01 | |
| Albemarle Corporation (ALB) | 0.0 | $3.3M | 13k | 264.41 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $3.3M | 12k | 284.61 | |
| Hp (HPQ) | 0.0 | $3.2M | 130k | 24.92 | |
| Baxter International (BAX) | 0.0 | $3.2M | 60k | 53.86 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.2M | 102k | 31.40 | |
| Dupont De Nemours (DD) | 0.0 | $3.2M | 63k | 50.39 | |
| Burlington Stores (BURL) | 0.0 | $3.2M | 28k | 111.88 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.1M | 6.0k | 524.78 | |
| PPG Industries (PPG) | 0.0 | $3.1M | 28k | 110.67 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.1M | 272k | 11.50 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.1M | 87k | 35.82 | |
| Rockwell Automation (ROK) | 0.0 | $3.1M | 14k | 215.11 | |
| D.R. Horton (DHI) | 0.0 | $3.1M | 46k | 67.34 | |
| Fastenal Company (FAST) | 0.0 | $3.1M | 67k | 46.04 | |
| Public Service Enterprise (PEG) | 0.0 | $3.1M | 55k | 56.23 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $3.1M | 51k | 59.75 | |
| T. Rowe Price (TROW) | 0.0 | $3.1M | 29k | 105.00 | |
| Discover Financial Services (DFS) | 0.0 | $3.0M | 33k | 90.91 | |
| Copart (CPRT) | 0.0 | $3.0M | 28k | 106.39 | |
| Corning Incorporated (GLW) | 0.0 | $3.0M | 103k | 29.02 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $3.0M | 15k | 200.16 | |
| Wp Carey (WPC) | 0.0 | $2.9M | 42k | 69.81 | |
| Eversource Energy (ES) | 0.0 | $2.9M | 38k | 77.95 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $2.9M | 81k | 35.85 | |
| Xylem (XYL) | 0.0 | $2.9M | 33k | 87.37 | |
| Kraft Heinz (KHC) | 0.0 | $2.9M | 87k | 33.35 | |
| Omni (OMC) | 0.0 | $2.9M | 46k | 63.10 | |
| Gartner (IT) | 0.0 | $2.9M | 10k | 276.67 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $2.9M | 39k | 73.58 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.8M | 11k | 248.75 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.8M | 22k | 130.55 | |
| Genuine Parts Company (GPC) | 0.0 | $2.8M | 19k | 149.34 | |
| Iron Mountain (IRM) | 0.0 | $2.8M | 64k | 43.98 | |
| Halliburton Company (HAL) | 0.0 | $2.8M | 114k | 24.62 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.8M | 17k | 164.86 | |
| Udr (UDR) | 0.0 | $2.8M | 67k | 41.70 | |
| Kkr & Co (KKR) | 0.0 | $2.8M | 64k | 43.00 | |
| Entergy Corporation (ETR) | 0.0 | $2.7M | 27k | 100.65 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.7M | 29k | 90.83 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $2.7M | 22k | 119.45 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.7M | 17k | 157.71 | |
| Peak (DOC) | 0.0 | $2.7M | 116k | 22.92 | |
| Amcor Ord (AMCR) | 0.0 | $2.6M | 246k | 10.73 | |
| Fifth Third Ban (FITB) | 0.0 | $2.6M | 83k | 31.96 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.6M | 35k | 75.28 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $2.6M | 13k | 200.90 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.6M | 35k | 74.55 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.6M | 25k | 104.56 | |
| Aptiv SHS (APTV) | 0.0 | $2.6M | 33k | 78.22 | |
| State Street Corporation (STT) | 0.0 | $2.6M | 42k | 60.80 | |
| Vmware Cl A Com | 0.0 | $2.5M | 24k | 106.46 | |
| eBay (EBAY) | 0.0 | $2.5M | 69k | 36.81 | |
| DTE Energy Company (DTE) | 0.0 | $2.5M | 22k | 115.03 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.5M | 156k | 15.88 | |
| Datadog Cl A Com (DDOG) | 0.0 | $2.5M | 28k | 88.77 | |
| Oneok (OKE) | 0.0 | $2.5M | 48k | 51.24 | |
| Edison International (EIX) | 0.0 | $2.5M | 44k | 56.58 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.5M | 42k | 58.23 | |
| AmerisourceBergen (COR) | 0.0 | $2.5M | 18k | 135.35 | |
| Regions Financial Corporation (RF) | 0.0 | $2.4M | 122k | 20.07 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.4M | 133k | 18.41 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.4M | 34k | 71.26 | |
| Equifax (EFX) | 0.0 | $2.4M | 14k | 171.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.4M | 6.0k | 401.26 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.4M | 13k | 185.86 | |
| Epam Systems (EPAM) | 0.0 | $2.4M | 6.7k | 362.20 | |
| Ball Corporation (BALL) | 0.0 | $2.4M | 50k | 48.32 | |
| Teradyne (TER) | 0.0 | $2.4M | 32k | 75.16 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.4M | 142k | 16.88 | |
| Tyson Foods Cl A (TSN) | 0.0 | $2.4M | 36k | 65.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.4M | 91k | 26.12 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.4M | 83k | 28.56 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.4M | 54k | 44.24 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.4M | 38k | 62.83 | |
| Boston Properties (BXP) | 0.0 | $2.4M | 31k | 74.96 | |
| Cdw (CDW) | 0.0 | $2.3M | 15k | 156.08 | |
| Erie Indty Cl A (ERIE) | 0.0 | $2.3M | 10k | 222.31 | |
| CF Industries Holdings (CF) | 0.0 | $2.3M | 24k | 96.26 | |
| Diamondback Energy (FANG) | 0.0 | $2.3M | 19k | 120.46 | |
| Ameren Corporation (AEE) | 0.0 | $2.3M | 29k | 80.53 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.3M | 110k | 20.96 | |
| Seagen | 0.0 | $2.3M | 17k | 136.81 | |
| Verisign (VRSN) | 0.0 | $2.3M | 13k | 173.73 | |
| Akamai Technologies (AKAM) | 0.0 | $2.3M | 29k | 80.33 | |
| FirstEnergy (FE) | 0.0 | $2.3M | 61k | 37.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.2M | 12k | 185.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.2M | 88k | 25.60 | |
| Etsy (ETSY) | 0.0 | $2.2M | 22k | 100.11 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.2M | 25k | 88.31 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.2M | 6.8k | 322.03 | |
| Hartford Financial Services (HIG) | 0.0 | $2.2M | 36k | 61.94 | |
| Fortive (FTV) | 0.0 | $2.2M | 38k | 58.29 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.2M | 39k | 56.69 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.2M | 34k | 64.48 | |
| Pentair SHS (PNR) | 0.0 | $2.2M | 54k | 40.64 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.2M | 21k | 101.85 | |
| United Rentals (URI) | 0.0 | $2.2M | 8.0k | 270.06 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $2.2M | 66k | 32.80 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $2.2M | 53k | 41.00 | |
| Molina Healthcare (MOH) | 0.0 | $2.2M | 6.5k | 329.92 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.1M | 25k | 85.56 | |
| Raymond James Financial (RJF) | 0.0 | $2.1M | 22k | 98.81 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.1M | 154k | 13.89 | |
| PG&E Corporation (PCG) | 0.0 | $2.1M | 170k | 12.50 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $2.1M | 10k | 204.80 | |
| Ansys (ANSS) | 0.0 | $2.1M | 9.5k | 221.69 | |
| PPL Corporation (PPL) | 0.0 | $2.1M | 83k | 25.35 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.1M | 8.6k | 246.10 | |
| Church & Dwight (CHD) | 0.0 | $2.1M | 29k | 71.46 | |
| Cardinal Health (CAH) | 0.0 | $2.1M | 31k | 66.68 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.1M | 67k | 31.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.1M | 158k | 13.18 | |
| Kellogg Company (K) | 0.0 | $2.1M | 30k | 69.65 | |
| Apollo Global Mgmt (APO) | 0.0 | $2.0M | 44k | 46.50 | |
| V.F. Corporation (VFC) | 0.0 | $2.0M | 68k | 29.92 | |
| Mosaic (MOS) | 0.0 | $2.0M | 42k | 48.32 | |
| Quanta Services (PWR) | 0.0 | $2.0M | 16k | 127.37 | |
| CenterPoint Energy (CNP) | 0.0 | $2.0M | 72k | 28.18 | |
| Vail Resorts (MTN) | 0.0 | $2.0M | 9.3k | 215.67 | |
| Waters Corporation (WAT) | 0.0 | $2.0M | 7.5k | 269.48 | |
| Principal Financial (PFG) | 0.0 | $2.0M | 28k | 72.15 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.0M | 9.1k | 218.47 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $2.0M | 97k | 20.26 | |
| Paycom Software (PAYC) | 0.0 | $2.0M | 6.0k | 329.97 | |
| Key (KEY) | 0.0 | $2.0M | 123k | 16.02 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.0M | 37k | 53.00 | |
| Ingersoll Rand (IR) | 0.0 | $1.9M | 45k | 43.25 | |
| Citizens Financial (CFG) | 0.0 | $1.9M | 55k | 34.37 | |
| Hologic (HOLX) | 0.0 | $1.9M | 29k | 64.53 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.9M | 41k | 45.53 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.9M | 5.1k | 363.37 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.9M | 155k | 11.98 | |
| Dover Corporation (DOV) | 0.0 | $1.9M | 16k | 116.56 | |
| FactSet Research Systems (FDS) | 0.0 | $1.8M | 4.6k | 400.09 | |
| Align Technology (ALGN) | 0.0 | $1.8M | 8.9k | 207.11 | |
| Steris Shs Usd (STE) | 0.0 | $1.8M | 11k | 166.26 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.8M | 81k | 22.58 | |
| Smucker J M Com New (SJM) | 0.0 | $1.8M | 13k | 137.38 | |
| ConAgra Foods (CAG) | 0.0 | $1.8M | 56k | 32.64 | |
| Rollins (ROL) | 0.0 | $1.8M | 52k | 34.69 | |
| Clorox Company (CLX) | 0.0 | $1.8M | 14k | 128.38 | |
| Synchrony Financial (SYF) | 0.0 | $1.8M | 64k | 28.19 | |
| Regency Centers Corporation (REG) | 0.0 | $1.8M | 33k | 53.85 | |
| Garmin SHS (GRMN) | 0.0 | $1.8M | 22k | 80.31 | |
| Insulet Corporation (PODD) | 0.0 | $1.8M | 7.7k | 229.39 | |
| Nielsen Hldgs Shs Eur | 0.0 | $1.8M | 64k | 27.72 | |
| NetApp (NTAP) | 0.0 | $1.8M | 28k | 61.86 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.7M | 21k | 84.79 | |
| NiSource (NI) | 0.0 | $1.7M | 69k | 25.18 | |
| Darden Restaurants (DRI) | 0.0 | $1.7M | 14k | 126.31 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.7M | 18k | 93.71 | |
| PerkinElmer (RVTY) | 0.0 | $1.7M | 14k | 120.36 | |
| AES Corporation (AES) | 0.0 | $1.7M | 75k | 22.60 | |
| Steel Dynamics (STLD) | 0.0 | $1.7M | 23k | 70.96 | |
| Wolfspeed (WOLF) | 0.0 | $1.6M | 16k | 103.36 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.6M | 36k | 45.44 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $1.6M | 79k | 20.84 | |
| World Wrestling Entmt Cl A | 0.0 | $1.6M | 23k | 70.16 | |
| Brown & Brown (BRO) | 0.0 | $1.6M | 27k | 60.48 | |
| Markel Corporation (MKL) | 0.0 | $1.6M | 1.5k | 1084.44 | |
| Wabtec Corporation (WAB) | 0.0 | $1.6M | 20k | 81.37 | |
| Tyler Technologies (TYL) | 0.0 | $1.6M | 4.7k | 347.52 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.6M | 10k | 156.39 | |
| Mongodb Cl A (MDB) | 0.0 | $1.6M | 8.1k | 198.59 | |
| Snap Cl A (SNAP) | 0.0 | $1.6M | 162k | 9.82 | |
| Pinterest Cl A (PINS) | 0.0 | $1.6M | 68k | 23.30 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.6M | 25k | 64.58 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.6M | 194k | 8.13 | |
| Sealed Air (SEE) | 0.0 | $1.6M | 35k | 44.52 | |
| EQT Corporation (EQT) | 0.0 | $1.6M | 39k | 40.76 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.6M | 9.6k | 162.65 | |
| Match Group (MTCH) | 0.0 | $1.6M | 33k | 47.76 | |
| Jacobs Engineering Group (J) | 0.0 | $1.6M | 14k | 108.50 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.5M | 39k | 40.17 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.5M | 9.4k | 164.36 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.5M | 28k | 55.33 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $1.5M | 50k | 30.58 | |
| Carlisle Companies (CSL) | 0.0 | $1.5M | 5.5k | 280.35 | |
| Fmc Corp Com New (FMC) | 0.0 | $1.5M | 15k | 105.68 | |
| Medical Properties Trust (MPW) | 0.0 | $1.5M | 129k | 11.86 | |
| Evergy (EVRG) | 0.0 | $1.5M | 26k | 59.40 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.5M | 17k | 89.58 | |
| Best Buy (BBY) | 0.0 | $1.5M | 24k | 63.34 | |
| Catalent (CTLT) | 0.0 | $1.5M | 21k | 72.35 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.5M | 5.8k | 262.05 | |
| Citrix Systems | 0.0 | $1.5M | 15k | 103.91 | |
| Toro Company (TTC) | 0.0 | $1.5M | 17k | 86.47 | |
| Trimble Navigation (TRMB) | 0.0 | $1.5M | 28k | 54.26 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.5M | 16k | 96.33 | |
| Targa Res Corp (TRGP) | 0.0 | $1.5M | 25k | 60.33 | |
| NVR (NVR) | 0.0 | $1.5M | 372.00 | 3986.56 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.5M | 16k | 92.32 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $1.5M | 24k | 61.88 | |
| International Paper Company (IP) | 0.0 | $1.5M | 47k | 31.69 | |
| Docusign (DOCU) | 0.0 | $1.5M | 28k | 53.47 | |
| Paramount Global Class B Com (PARA) | 0.0 | $1.5M | 77k | 19.04 | |
| Hubspot (HUBS) | 0.0 | $1.5M | 5.4k | 270.19 | |
| Las Vegas Sands (LVS) | 0.0 | $1.4M | 39k | 37.52 | |
| LKQ Corporation (LKQ) | 0.0 | $1.4M | 31k | 47.16 | |
| Cooper Cos Com New | 0.0 | $1.4M | 5.5k | 263.82 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.4M | 19k | 75.23 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.4M | 19k | 76.02 | |
| CBOE Holdings (CBOE) | 0.0 | $1.4M | 12k | 117.35 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.4M | 13k | 112.02 | |
| stock | 0.0 | $1.4M | 19k | 75.19 | |
| FleetCor Technologies | 0.0 | $1.4M | 8.2k | 176.11 | |
| Bunge | 0.0 | $1.4M | 17k | 82.58 | |
| Textron (TXT) | 0.0 | $1.4M | 24k | 58.26 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.4M | 6.1k | 231.45 | |
| Incyte Corporation (INCY) | 0.0 | $1.4M | 21k | 66.64 | |
| Twilio Cl A (TWLO) | 0.0 | $1.4M | 20k | 69.13 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $1.4M | 11k | 132.38 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $1.4M | 10k | 136.71 | |
| Immersion Corporation (IMMR) | 0.0 | $1.4M | 250k | 5.49 | |
| Entegris (ENTG) | 0.0 | $1.4M | 16k | 83.01 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $1.3M | 23k | 58.49 | |
| Nordson Corporation (NDSN) | 0.0 | $1.3M | 6.2k | 212.21 | |
| Alleghany Corporation | 0.0 | $1.3M | 1.6k | 839.47 | |
| Unity Software (U) | 0.0 | $1.3M | 42k | 31.87 | |
| Generac Holdings (GNRC) | 0.0 | $1.3M | 7.4k | 178.20 | |
| Avantor (AVTR) | 0.0 | $1.3M | 67k | 19.59 | |
| Apa Corporation (APA) | 0.0 | $1.3M | 39k | 34.20 | |
| Leidos Holdings (LDOS) | 0.0 | $1.3M | 15k | 87.45 | |
| Nortonlifelock (GEN) | 0.0 | $1.3M | 65k | 20.13 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.3M | 6.5k | 201.36 | |
| Ptc (PTC) | 0.0 | $1.3M | 12k | 104.60 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.3M | 18k | 70.90 | |
| Howmet Aerospace (HWM) | 0.0 | $1.3M | 42k | 30.93 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.3M | 27k | 47.73 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.3M | 10k | 124.35 | |
| CarMax (KMX) | 0.0 | $1.3M | 19k | 66.04 | |
| Transunion (TRU) | 0.0 | $1.3M | 21k | 59.47 | |
| Domino's Pizza (DPZ) | 0.0 | $1.3M | 4.1k | 310.23 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.3M | 24k | 53.22 | |
| Abiomed | 0.0 | $1.2M | 5.1k | 245.57 | |
| RPM International (RPM) | 0.0 | $1.2M | 15k | 83.28 | |
| Masco Corporation (MAS) | 0.0 | $1.2M | 27k | 46.71 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.2M | 4.3k | 283.97 | |
| Plug Power Com New (PLUG) | 0.0 | $1.2M | 59k | 21.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.2M | 11k | 112.30 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $1.2M | 29k | 41.66 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.2M | 2.9k | 412.02 | |
| Viatris (VTRS) | 0.0 | $1.2M | 141k | 8.52 | |
| Western Digital (WDC) | 0.0 | $1.2M | 37k | 32.55 | |
| Blackbaud (BLKB) | 0.0 | $1.2M | 27k | 44.05 | |
| Essential Utils (WTRG) | 0.0 | $1.2M | 29k | 41.39 | |
| Everest Re Group (EG) | 0.0 | $1.2M | 4.5k | 262.43 | |
| Equitable Holdings (EQH) | 0.0 | $1.2M | 45k | 26.34 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.2M | 11k | 106.22 | |
| Campbell Soup Company (CPB) | 0.0 | $1.2M | 25k | 47.11 | |
| Callaway Golf Company (MODG) | 0.0 | $1.2M | 61k | 19.26 | |
| Loews Corporation (L) | 0.0 | $1.2M | 23k | 49.85 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.2M | 35k | 32.92 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.2M | 654.00 | 1776.76 | |
| Black Knight | 0.0 | $1.2M | 18k | 64.75 | |
| Celanese Corporation (CE) | 0.0 | $1.1M | 13k | 90.34 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.1M | 32k | 36.19 | |
| Pulte (PHM) | 0.0 | $1.1M | 30k | 37.51 | |
| Crown Holdings (CCK) | 0.0 | $1.1M | 14k | 81.06 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $1.1M | 180k | 6.20 | |
| Charles River Laboratories (CRL) | 0.0 | $1.1M | 5.7k | 196.72 | |
| MGM Resorts International. (MGM) | 0.0 | $1.1M | 37k | 29.72 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.1M | 33k | 34.18 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $1.1M | 1.4k | 797.53 | |
| F5 Networks (FFIV) | 0.0 | $1.1M | 7.6k | 144.78 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.1M | 3.5k | 312.54 | |
| Globe Life (GL) | 0.0 | $1.1M | 11k | 99.74 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.1M | 15k | 73.79 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $1.1M | 62k | 17.16 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.1M | 22k | 48.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.1M | 4.8k | 221.41 | |
| Advance Auto Parts (AAP) | 0.0 | $1.1M | 6.8k | 156.39 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.1M | 132k | 8.07 | |
| Juniper Networks (JNPR) | 0.0 | $1.1M | 41k | 26.11 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.1M | 28k | 38.27 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.1M | 5.2k | 201.37 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $1.1M | 2.5k | 416.96 | |
| Signature Bank (SBNY) | 0.0 | $1.1M | 7.0k | 151.04 | |
| Doordash Cl A (DASH) | 0.0 | $1.1M | 21k | 49.45 | |
| Zendesk | 0.0 | $1.0M | 14k | 76.11 | |
| Okta Cl A (OKTA) | 0.0 | $1.0M | 18k | 56.88 | |
| Henry Schein (HSIC) | 0.0 | $1.0M | 16k | 65.74 | |
| Ally Financial (ALLY) | 0.0 | $1.0M | 37k | 27.82 | |
| Robert Half International (RHI) | 0.0 | $1.0M | 13k | 76.51 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.0M | 14k | 71.03 | |
| Vistra Energy (VST) | 0.0 | $1.0M | 48k | 21.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.0M | 4.5k | 222.59 | |
| Hasbro (HAS) | 0.0 | $1.0M | 15k | 67.43 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.0M | 21k | 48.92 | |
| American Financial (AFG) | 0.0 | $998k | 8.1k | 122.91 | |
| Qorvo (QRVO) | 0.0 | $993k | 13k | 79.38 | |
| Life Storage Inc reit | 0.0 | $991k | 9.0k | 110.71 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $990k | 23k | 42.62 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $988k | 7.4k | 133.28 | |
| Allegion Ord Shs (ALLE) | 0.0 | $979k | 11k | 89.66 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $962k | 25k | 37.91 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $940k | 8.2k | 114.61 | |
| Avalara | 0.0 | $928k | 10k | 91.80 | |
| Cubesmart (CUBE) | 0.0 | $920k | 23k | 40.05 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $918k | 18k | 51.99 | |
| Webster Financial Corporation (WBS) | 0.0 | $915k | 20k | 45.20 | |
| Whirlpool Corporation (WHR) | 0.0 | $913k | 6.8k | 134.78 | |
| BorgWarner (BWA) | 0.0 | $908k | 29k | 31.38 | |
| Owens Corning (OC) | 0.0 | $905k | 12k | 78.58 | |
| Westrock (WRK) | 0.0 | $882k | 29k | 30.90 | |
| Store Capital Corp reit | 0.0 | $878k | 28k | 31.34 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $876k | 16k | 55.90 | |
| Cognex Corporation (CGNX) | 0.0 | $875k | 21k | 41.45 | |
| Lear Corp Com New (LEA) | 0.0 | $865k | 7.2k | 119.67 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $865k | 37k | 23.16 | |
| Bath & Body Works In (BBWI) | 0.0 | $864k | 27k | 32.60 | |
| Cleveland-cliffs (CLF) | 0.0 | $859k | 64k | 13.47 | |
| Lennox International (LII) | 0.0 | $856k | 3.8k | 222.74 | |
| Masimo Corporation (MASI) | 0.0 | $854k | 6.1k | 141.09 | |
| Lincoln National Corporation (LNC) | 0.0 | $837k | 19k | 43.89 | |
| Caesars Entertainment (CZR) | 0.0 | $833k | 26k | 32.26 | |
| Novocure Ord Shs (NVCR) | 0.0 | $816k | 11k | 75.94 | |
| Roku Com Cl A (ROKU) | 0.0 | $815k | 15k | 56.37 | |
| UGI Corporation (UGI) | 0.0 | $815k | 25k | 32.32 | |
| Lumen Technologies (LUMN) | 0.0 | $814k | 112k | 7.28 | |
| Wynn Resorts (WYNN) | 0.0 | $805k | 13k | 63.07 | |
| Dynatrace Com New (DT) | 0.0 | $802k | 23k | 34.83 | |
| Fortune Brands (FBIN) | 0.0 | $800k | 15k | 53.66 | |
| Ciena Corp Com New (CIEN) | 0.0 | $795k | 20k | 40.41 | |
| A. O. Smith Corporation (AOS) | 0.0 | $790k | 16k | 48.55 | |
| Arrow Electronics (ARW) | 0.0 | $775k | 8.4k | 92.20 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $770k | 110k | 7.03 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $768k | 20k | 37.71 | |
| Franklin Resources (BEN) | 0.0 | $763k | 35k | 21.53 | |
| Omega Healthcare Investors (OHI) | 0.0 | $735k | 25k | 29.50 | |
| National Retail Properties (NNN) | 0.0 | $734k | 18k | 39.86 | |
| Cyberark Software SHS (CYBR) | 0.0 | $724k | 4.8k | 149.96 | |
| Dropbox Cl A (DBX) | 0.0 | $722k | 35k | 20.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $720k | 11k | 68.57 | |
| Alcoa (AA) | 0.0 | $713k | 21k | 33.68 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $710k | 19k | 37.26 | |
| SEI Investments Company (SEIC) | 0.0 | $707k | 14k | 49.05 | |
| Dentsply Sirona (XRAY) | 0.0 | $706k | 25k | 28.33 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $704k | 13k | 56.38 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $703k | 7.8k | 90.14 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $690k | 7.8k | 88.15 | |
| News Corp Cl A (NWSA) | 0.0 | $687k | 46k | 15.10 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $684k | 16k | 42.33 | |
| Amer (UHAL) | 0.0 | $680k | 1.3k | 508.98 | |
| Americold Rlty Tr (COLD) | 0.0 | $680k | 28k | 24.59 | |
| Liberty Global SHS CL C | 0.0 | $671k | 41k | 16.50 | |
| Lucid Group (LCID) | 0.0 | $666k | 48k | 13.97 | |
| Ishares Tr Msci Uae Etf (UAE) | 0.0 | $663k | 44k | 15.20 | |
| Western Union Company (WU) | 0.0 | $656k | 49k | 13.50 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $646k | 20k | 32.47 | |
| EastGroup Properties (EGP) | 0.0 | $634k | 4.4k | 144.29 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $628k | 16k | 38.64 | |
| Guidewire Software (GWRE) | 0.0 | $607k | 9.9k | 61.56 | |
| Brixmor Prty (BRX) | 0.0 | $605k | 33k | 18.46 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $603k | 40k | 15.14 | |
| Elanco Animal Health (ELAN) | 0.0 | $603k | 49k | 12.41 | |
| Carlyle Group (CG) | 0.0 | $590k | 23k | 25.84 | |
| First Industrial Realty Trust (FR) | 0.0 | $589k | 13k | 44.83 | |
| Coupa Software | 0.0 | $584k | 9.9k | 58.84 | |
| DaVita (DVA) | 0.0 | $579k | 7.0k | 82.73 | |
| Ishares Tr Msci Qatar Etf (QAT) | 0.0 | $569k | 27k | 21.08 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $569k | 100k | 5.71 | |
| Teladoc (TDOC) | 0.0 | $566k | 22k | 25.34 | |
| Mohawk Industries (MHK) | 0.0 | $564k | 6.2k | 91.19 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $561k | 20k | 28.48 | |
| Invesco SHS (IVZ) | 0.0 | $560k | 41k | 13.70 | |
| Cable One (CABO) | 0.0 | $556k | 652.00 | 852.76 | |
| Columbia Sportswear Company (COLM) | 0.0 | $548k | 8.2k | 67.24 | |
| Wix SHS (WIX) | 0.0 | $545k | 7.0k | 78.28 | |
| Spirit Rlty Cap Com New | 0.0 | $543k | 15k | 36.19 | |
| Agree Realty Corporation (ADC) | 0.0 | $536k | 7.9k | 67.53 | |
| Stag Industrial (STAG) | 0.0 | $531k | 19k | 28.43 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $527k | 18k | 28.59 | |
| Iac Com New (IAC) | 0.0 | $521k | 9.4k | 55.34 | |
| Southwest Airlines (LUV) | 0.0 | $519k | 17k | 30.84 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $500k | 18k | 28.05 | |
| Itron (ITRI) | 0.0 | $494k | 12k | 42.09 | |
| Lyft Cl A Com (LYFT) | 0.0 | $481k | 37k | 13.16 | |
| On Hldg Namken Akt A (ONON) | 0.0 | $465k | 29k | 16.05 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $456k | 11k | 42.14 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $440k | 167k | 2.63 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $432k | 23k | 18.74 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $431k | 62k | 6.96 | |
| Ringcentral Cl A (RNG) | 0.0 | $423k | 11k | 39.94 | |
| Dish Network Corporation Cl A | 0.0 | $420k | 30k | 13.81 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $407k | 4.7k | 86.93 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $403k | 23k | 17.22 | |
| Independence Realty Trust In (IRT) | 0.0 | $396k | 24k | 16.74 | |
| Ishares Tr Msci Kuwait Etf (KWT) | 0.0 | $394k | 12k | 32.94 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $383k | 9.2k | 41.54 | |
| Chewy Cl A (CHWY) | 0.0 | $378k | 12k | 30.74 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $357k | 15k | 23.38 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $356k | 6.7k | 53.06 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $347k | 37k | 9.40 | |
| Colfax Corp (ENOV) | 0.0 | $335k | 7.3k | 46.01 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $329k | 12k | 28.05 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $327k | 25k | 13.14 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $324k | 8.7k | 37.28 | |
| Under Armour Cl A (UAA) | 0.0 | $323k | 49k | 6.65 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $323k | 23k | 14.08 | |
| Douglas Emmett (DEI) | 0.0 | $322k | 18k | 17.94 | |
| Physicians Realty Trust | 0.0 | $319k | 21k | 15.05 | |
| Brightview Holdings (BV) | 0.0 | $306k | 39k | 7.95 | |
| Highwoods Properties (HIW) | 0.0 | $306k | 11k | 26.98 | |
| Wayfair Cl A (W) | 0.0 | $300k | 9.2k | 32.60 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $297k | 15k | 19.45 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $295k | 7.7k | 38.12 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $283k | 7.9k | 35.80 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $278k | 14k | 19.47 | |
| Sl Green Realty Corp (SLG) | 0.0 | $276k | 6.9k | 40.17 | |
| National Health Investors (NHI) | 0.0 | $264k | 4.7k | 56.54 | |
| Innovative Industria A (IIPR) | 0.0 | $262k | 3.0k | 88.57 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $260k | 11k | 23.53 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $254k | 11k | 23.26 | |
| Broadstone Net Lease (BNL) | 0.0 | $249k | 16k | 15.56 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $248k | 4.0k | 62.67 | |
| Liberty Global Shs Cl A | 0.0 | $245k | 16k | 15.56 | |
| Lexington Realty Trust (LXP) | 0.0 | $239k | 26k | 9.15 | |
| Site Centers Corp (SITC) | 0.0 | $222k | 21k | 10.70 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $210k | 14k | 14.53 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $207k | 8.5k | 24.38 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $206k | 22k | 9.41 | |
| Caretrust Reit (CTRE) | 0.0 | $200k | 11k | 18.13 | |
| Jbg Smith Properties (JBGS) | 0.0 | $199k | 11k | 18.61 | |
| Macerich Company (MAC) | 0.0 | $186k | 24k | 7.92 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $185k | 25k | 7.52 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $175k | 13k | 13.78 | |
| Urban Edge Pptys (UE) | 0.0 | $174k | 13k | 13.34 | |
| Nio Spon Ads (NIO) | 0.0 | $169k | 11k | 15.78 | |
| Hudson Pacific Properties (HPP) | 0.0 | $164k | 15k | 10.93 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $154k | 11k | 13.68 | |
| Global Net Lease Com New (GNL) | 0.0 | $145k | 14k | 10.62 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $133k | 11k | 12.65 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $132k | 13k | 10.58 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $131k | 21k | 6.21 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $129k | 18k | 7.28 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $124k | 19k | 6.58 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $121k | 18k | 6.75 | |
| Summit Hotel Properties (INN) | 0.0 | $108k | 16k | 6.70 | |
| iStar Financial | 0.0 | $97k | 11k | 9.22 | |
| Rpt Realty Sh Ben Int | 0.0 | $91k | 12k | 7.60 | |
| The Necessity Retail Reit In Com Class A | 0.0 | $78k | 13k | 5.86 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $29k | 29k | 1.00 |
