Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui DS Asset Management Company as of Sept. 30, 2020

Portfolio Holdings for Sumitomo Mitsui DS Asset Management Company

Sumitomo Mitsui DS Asset Management Company holds 716 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $142M 675k 210.33
Apple (AAPL) 4.4 $138M 1.2M 115.81
Amazon (AMZN) 2.9 $91M 29k 3148.70
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 2.4 $77M 970k 78.90
Home Depot (HD) 2.1 $65M 233k 277.71
Spdr Ser Tr Bloomberg Brclys (JNK) 1.8 $58M 552k 104.27
Ishares Msci World Etf (URTH) 1.8 $57M 572k 99.52
UnitedHealth (UNH) 1.8 $57M 183k 311.77
Johnson & Johnson (JNJ) 1.6 $52M 347k 148.88
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.6 $51M 875k 58.18
Facebook Cl A (META) 1.5 $48M 184k 261.89
Visa Com Cl A (V) 1.5 $46M 231k 199.97
Procter & Gamble Company (PG) 1.2 $37M 267k 138.99
JPMorgan Chase & Co. (JPM) 1.1 $36M 372k 96.27
salesforce (CRM) 1.1 $35M 141k 251.32
Alphabet Cap Stk Cl A (GOOGL) 1.1 $35M 24k 1465.56
McDonald's Corporation (MCD) 1.0 $32M 146k 219.49
Amgen (AMGN) 1.0 $31M 122k 254.16
Alphabet Cap Stk Cl C (GOOG) 1.0 $31M 21k 1469.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $30M 342k 88.22
Disney Walt Com Disney (DIS) 0.9 $30M 238k 124.08
Chevron Corporation (CVX) 0.8 $27M 371k 72.00
NVIDIA Corporation (NVDA) 0.8 $26M 49k 541.20
Texas Instruments Incorporated (TXN) 0.8 $26M 181k 142.79
Verizon Communications (VZ) 0.8 $25M 420k 59.49
Wal-Mart Stores (WMT) 0.8 $25M 178k 139.91
Merck & Co (MRK) 0.7 $23M 277k 82.95
Nike CL B (NKE) 0.7 $22M 176k 125.54
Nextera Energy (NEE) 0.7 $22M 79k 277.55
Adobe Systems Incorporated (ADBE) 0.7 $22M 45k 490.42
Honeywell International (HON) 0.7 $21M 128k 164.60
Goldman Sachs (GS) 0.7 $21M 105k 200.97
Mastercard Incorporated Cl A (MA) 0.7 $21M 62k 338.16
3M Company (MMM) 0.7 $21M 129k 160.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $20M 93k 212.94
Boeing Company (BA) 0.6 $19M 118k 165.26
Intel Corporation (INTC) 0.6 $19M 370k 51.78
Coca-Cola Company (KO) 0.6 $19M 384k 49.37
Comcast Corp Cl A (CMCSA) 0.6 $18M 399k 46.26
International Business Machines (IBM) 0.6 $18M 147k 121.67
Tesla Motors (TSLA) 0.6 $18M 41k 428.99
Caterpillar (CAT) 0.6 $18M 118k 149.15
Paypal Holdings (PYPL) 0.6 $18M 89k 197.03
Thermo Fisher Scientific (TMO) 0.5 $17M 38k 441.51
American Water Works (AWK) 0.5 $15M 107k 144.88
United Parcel Service CL B (UPS) 0.5 $15M 92k 166.63
American Express Company (AXP) 0.5 $15M 153k 100.25
Lockheed Martin Corporation (LMT) 0.5 $15M 39k 383.27
Cisco Systems (CSCO) 0.5 $15M 380k 39.39
At&t (T) 0.5 $15M 525k 28.51
Exxon Mobil Corporation (XOM) 0.5 $15M 421k 34.33
Netflix (NFLX) 0.4 $14M 28k 500.02
Broadcom (AVGO) 0.4 $14M 38k 364.30
Pepsi (PEP) 0.4 $14M 99k 138.59
Bank of America Corporation (BAC) 0.4 $14M 567k 24.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $13M 45k 293.96
Pfizer (PFE) 0.4 $13M 360k 36.70
Eli Lilly & Co. (LLY) 0.4 $13M 89k 148.02
Ishares Core Msci Emkt (IEMG) 0.4 $13M 244k 52.80
Costco Wholesale Corporation (COST) 0.4 $13M 36k 355.00
Union Pacific Corporation (UNP) 0.4 $13M 65k 196.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $13M 115k 110.89
Abbott Laboratories (ABT) 0.4 $12M 113k 108.83
Jd.com Spon Adr Cl A (JD) 0.4 $12M 154k 77.61
ConocoPhillips (COP) 0.4 $12M 364k 32.84
Abbvie (ABBV) 0.4 $12M 136k 87.58
Analog Devices (ADI) 0.4 $12M 101k 116.74
Danaher Corporation (DHR) 0.4 $11M 53k 215.33
Accenture Plc Ireland Shs Class A (ACN) 0.3 $11M 48k 225.98
Travelers Companies (TRV) 0.3 $11M 100k 108.19
Illinois Tool Works (ITW) 0.3 $11M 55k 193.19
Equinix (EQIX) 0.3 $11M 14k 760.08
Fidelity National Information Services (FIS) 0.3 $11M 72k 147.20
Servicenow (NOW) 0.3 $10M 21k 484.98
Prologis (PLD) 0.3 $9.5M 95k 100.61
Zoetis Cl A (ZTS) 0.3 $9.5M 58k 165.35
S&p Global (SPGI) 0.3 $9.2M 26k 360.60
Medtronic SHS (MDT) 0.3 $9.1M 88k 103.92
Bristol Myers Squibb (BMY) 0.3 $8.9M 148k 60.28
Mondelez Intl Cl A (MDLZ) 0.3 $8.9M 155k 57.45
Qualcomm (QCOM) 0.3 $8.3M 70k 117.67
Philip Morris International (PM) 0.3 $7.9M 106k 74.98
Lowe's Companies (LOW) 0.2 $7.9M 47k 165.84
Oracle Corporation (ORCL) 0.2 $7.9M 132k 59.70
Gilead Sciences (GILD) 0.2 $7.9M 124k 63.19
Linde SHS 0.2 $7.8M 33k 238.13
Raytheon Technologies Corp (RTX) 0.2 $7.7M 134k 57.54
Ishares Tr Global Reit Etf (REET) 0.2 $7.7M 366k 21.03
Starbucks Corporation (SBUX) 0.2 $7.2M 84k 85.91
Marsh & McLennan Companies (MMC) 0.2 $7.2M 63k 114.70
Rockwell Automation (ROK) 0.2 $7.0M 32k 220.67
American Tower Reit (AMT) 0.2 $7.0M 29k 241.70
Intuit (INTU) 0.2 $6.9M 21k 326.18
Intuitive Surgical Com New (ISRG) 0.2 $6.7M 9.5k 709.44
Advanced Micro Devices (AMD) 0.2 $6.5M 79k 81.98
Dow (DOW) 0.2 $6.1M 130k 47.05
Netease Sponsored Ads (NTES) 0.2 $6.1M 13k 454.62
Stryker Corporation (SYK) 0.2 $6.1M 29k 208.34
Cintas Corporation (CTAS) 0.2 $5.9M 18k 332.79
Ecolab (ECL) 0.2 $5.9M 30k 199.81
Tal Education Group Sponsored Ads (TAL) 0.2 $5.8M 76k 76.03
Wells Fargo & Company (WFC) 0.2 $5.8M 246k 23.51
Charter Communications Inc N Cl A (CHTR) 0.2 $5.7M 9.2k 624.32
CMS Energy Corporation (CMS) 0.2 $5.7M 93k 61.41
Citigroup Com New (C) 0.2 $5.6M 131k 43.11
Lauder Estee Cos Cl A (EL) 0.2 $5.6M 26k 218.22
Ansys (ANSS) 0.2 $5.5M 17k 327.18
Cme (CME) 0.2 $5.4M 32k 167.28
BlackRock (BLK) 0.2 $5.3M 9.4k 563.53
Walgreen Boots Alliance (WBA) 0.2 $5.3M 147k 35.91
Altria (MO) 0.2 $5.1M 133k 38.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.1M 19k 272.07
Target Corporation (TGT) 0.2 $5.1M 32k 157.42
Boston Scientific Corporation (BSX) 0.2 $5.0M 132k 38.20
Public Storage (PSA) 0.2 $5.0M 23k 222.70
CVS Caremark Corporation (CVS) 0.2 $5.0M 86k 58.39
Digital Realty Trust (DLR) 0.2 $5.0M 34k 146.75
Fiserv (FI) 0.2 $5.0M 48k 103.05
Synopsys (SNPS) 0.2 $5.0M 23k 213.94
Duke Energy Corp Com New (DUK) 0.2 $4.9M 56k 88.54
Mccormick & Co Com Non Vtg (MKC) 0.2 $4.8M 25k 194.10
Eaton Corp SHS (ETN) 0.2 $4.8M 47k 102.01
Micron Technology (MU) 0.2 $4.7M 101k 46.95
Truist Financial Corp equities (TFC) 0.1 $4.7M 124k 38.04
Crown Castle Intl (CCI) 0.1 $4.7M 28k 166.47
Wec Energy Group (WEC) 0.1 $4.7M 48k 96.88
Booking Holdings (BKNG) 0.1 $4.7M 2.7k 1710.40
Xcel Energy (XEL) 0.1 $4.7M 67k 69.00
Sherwin-Williams Company (SHW) 0.1 $4.6M 6.6k 696.67
Southern Company (SO) 0.1 $4.5M 84k 54.21
Baidu Spon Adr Rep A (BIDU) 0.1 $4.5M 35k 126.59
Metropcs Communications (TMUS) 0.1 $4.5M 39k 114.34
CoStar (CSGP) 0.1 $4.5M 5.3k 848.40
Edwards Lifesciences (EW) 0.1 $4.4M 56k 79.81
TJX Companies (TJX) 0.1 $4.4M 80k 55.64
Becton, Dickinson and (BDX) 0.1 $4.3M 19k 232.67
Dominion Resources (D) 0.1 $4.3M 55k 78.92
Iqvia Holdings (IQV) 0.1 $4.3M 27k 157.63
Lululemon Athletica (LULU) 0.1 $4.3M 13k 329.30
Keysight Technologies (KEYS) 0.1 $4.3M 43k 98.77
Colgate-Palmolive Company (CL) 0.1 $4.2M 55k 77.15
Anthem (ELV) 0.1 $4.2M 16k 268.55
Regeneron Pharmaceuticals (REGN) 0.1 $4.2M 7.5k 559.70
Deere & Company (DE) 0.1 $4.2M 19k 221.62
Cigna Corp (CI) 0.1 $4.1M 24k 169.39
Air Products & Chemicals (APD) 0.1 $4.1M 14k 297.83
Zoom Video Communications In Cl A (ZM) 0.1 $4.1M 8.8k 470.00
Automatic Data Processing (ADP) 0.1 $4.1M 29k 139.46
Avery Dennison Corporation (AVY) 0.1 $4.0M 32k 127.81
Activision Blizzard 0.1 $3.9M 48k 80.94
Newmont Mining Corporation (NEM) 0.1 $3.9M 62k 63.45
FedEx Corporation (FDX) 0.1 $3.9M 15k 251.48
IDEXX Laboratories (IDXX) 0.1 $3.8M 9.7k 393.05
O'reilly Automotive (ORLY) 0.1 $3.8M 8.3k 461.07
Microchip Technology (MCHP) 0.1 $3.8M 37k 102.74
Progressive Corporation (PGR) 0.1 $3.8M 40k 94.65
Electronic Arts (EA) 0.1 $3.8M 29k 130.41
CSX Corporation (CSX) 0.1 $3.7M 48k 77.66
Trip Com Group Ads (TCOM) 0.1 $3.7M 119k 31.13
Intercontinental Exchange (ICE) 0.1 $3.7M 37k 100.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.7M 11k 334.85
Morgan Stanley Com New (MS) 0.1 $3.6M 75k 48.35
Dollar General (DG) 0.1 $3.6M 17k 209.58
Waste Management (WM) 0.1 $3.6M 32k 113.16
Global Payments (GPN) 0.1 $3.6M 20k 177.57
Chubb (CB) 0.1 $3.5M 31k 116.11
Humana (HUM) 0.1 $3.5M 8.5k 413.82
General Electric Company 0.1 $3.5M 562k 6.23
Square Cl A (SQ) 0.1 $3.5M 22k 162.54
Applied Materials (AMAT) 0.1 $3.5M 58k 59.43
Norfolk Southern (NSC) 0.1 $3.4M 16k 213.99
Kimberly-Clark Corporation (KMB) 0.1 $3.4M 23k 147.65
Moody's Corporation (MCO) 0.1 $3.3M 11k 289.84
Public Service Enterprise (PEG) 0.1 $3.3M 60k 54.90
Allstate Corporation (ALL) 0.1 $3.3M 35k 94.14
Autodesk (ADSK) 0.1 $3.2M 14k 230.95
Aon Shs Cl A (AON) 0.1 $3.2M 16k 206.26
Northrop Grumman Corporation (NOC) 0.1 $3.2M 10k 315.45
AvalonBay Communities (AVB) 0.1 $3.1M 21k 149.31
Us Bancorp Del Com New (USB) 0.1 $3.1M 86k 35.84
Lam Research Corporation (LRCX) 0.1 $3.1M 9.2k 331.67
Biogen Idec (BIIB) 0.1 $3.0M 11k 283.63
Welltower Inc Com reit (WELL) 0.1 $3.0M 54k 55.08
Ishares Tr Msci Kokusai Etf (TOK) 0.1 $3.0M 40k 74.58
PNC Financial Services (PNC) 0.1 $3.0M 27k 109.90
Illumina (ILMN) 0.1 $2.9M 9.3k 309.03
Baxter International (BAX) 0.1 $2.8M 35k 80.42
American Electric Power Company (AEP) 0.1 $2.7M 34k 81.71
MercadoLibre (MELI) 0.1 $2.7M 2.5k 1082.48
Match Group (MTCH) 0.1 $2.7M 25k 110.61
Realty Income (O) 0.1 $2.7M 45k 60.73
Roper Industries (ROP) 0.1 $2.7M 6.7k 395.02
Twitter 0.1 $2.7M 60k 44.48
EOG Resources (EOG) 0.1 $2.6M 74k 35.93
eBay (EBAY) 0.1 $2.6M 51k 52.09
Charles Schwab Corporation (SCHW) 0.1 $2.6M 73k 36.22
General Motors Company (GM) 0.1 $2.6M 89k 29.59
PPG Industries (PPG) 0.1 $2.6M 21k 122.04
Dupont De Nemours (DD) 0.1 $2.6M 47k 55.46
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $2.6M 49k 52.86
Simon Property (SPG) 0.1 $2.6M 40k 64.67
Equity Residential Sh Ben Int (EQR) 0.1 $2.6M 50k 51.33
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.6M 37k 69.39
Alexandria Real Estate Equities (ARE) 0.1 $2.5M 16k 159.96
General Mills (GIS) 0.1 $2.5M 40k 61.67
Yeti Hldgs (YETI) 0.1 $2.5M 54k 45.32
Emerson Electric (EMR) 0.1 $2.5M 38k 65.54
Docusign (DOCU) 0.1 $2.4M 11k 215.23
L3harris Technologies (LHX) 0.1 $2.4M 14k 169.77
Sba Communications Corp Cl A (SBAC) 0.1 $2.4M 7.5k 318.47
Dex (DXCM) 0.1 $2.4M 5.8k 412.06
Yum China Holdings (YUMC) 0.1 $2.3M 44k 52.94
Entegris (ENTG) 0.1 $2.3M 31k 74.31
Consolidated Edison (ED) 0.1 $2.3M 29k 77.79
Fortinet (FTNT) 0.1 $2.3M 19k 117.79
Masco Corporation (MAS) 0.1 $2.2M 41k 55.13
Exelon Corporation (EXC) 0.1 $2.2M 62k 35.75
Ross Stores (ROST) 0.1 $2.2M 24k 93.30
Ptc (PTC) 0.1 $2.2M 27k 82.69
Sempra Energy (SRE) 0.1 $2.2M 19k 118.33
Paychex (PAYX) 0.1 $2.2M 27k 79.75
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $2.2M 11k 188.22
Centene Corporation (CNC) 0.1 $2.2M 37k 58.32
Workday Cl A (WDAY) 0.1 $2.2M 10k 215.06
Hca Holdings (HCA) 0.1 $2.2M 17k 124.64
Globe Life (GL) 0.1 $2.1M 27k 79.87
Motorola Solutions Com New (MSI) 0.1 $2.1M 14k 156.76
Ventas (VTR) 0.1 $2.1M 51k 41.95
Veeva Sys Cl A Com (VEEV) 0.1 $2.1M 7.5k 281.15
Prudential Financial (PRU) 0.1 $2.1M 33k 63.50
General Dynamics Corporation (GD) 0.1 $2.1M 15k 138.38
Te Connectivity Reg Shs (TEL) 0.1 $2.1M 22k 97.71
Chipotle Mexican Grill (CMG) 0.1 $2.1M 1.7k 1243.32
Xylem (XYL) 0.1 $2.1M 25k 84.09
Extra Space Storage (EXR) 0.1 $2.1M 20k 106.98
Cummins (CMI) 0.1 $2.1M 9.9k 211.09
Amphenol Corp Cl A (APH) 0.1 $2.1M 19k 108.25
T. Rowe Price (TROW) 0.1 $2.1M 16k 128.22
Nasdaq Omx (NDAQ) 0.1 $2.1M 17k 122.69
Kinder Morgan (KMI) 0.1 $2.1M 167k 12.32
Capital One Financial (COF) 0.1 $2.1M 29k 71.85
stock 0.1 $2.1M 11k 188.08
AutoZone (AZO) 0.1 $2.0M 1.7k 1177.48
Xilinx 0.1 $2.0M 20k 104.23
Kroger (KR) 0.1 $2.0M 60k 33.91
Monster Beverage Corp (MNST) 0.1 $2.0M 25k 80.17
Constellation Brands Cl A (STZ) 0.1 $2.0M 11k 189.49
Republic Services (RSG) 0.1 $2.0M 22k 93.31
Uber Technologies (UBER) 0.1 $2.0M 55k 36.47
Martin Marietta Materials (MLM) 0.1 $2.0M 8.6k 235.33
Waste Connections (WCN) 0.1 $2.0M 19k 103.76
Paccar (PCAR) 0.1 $2.0M 24k 85.27
Ishares Msci Russia Etf 0.1 $2.0M 61k 32.45
Msci (MSCI) 0.1 $2.0M 5.6k 356.73
Okta Cl A (OKTA) 0.1 $2.0M 9.3k 213.85
Atlassian Corp Cl A 0.1 $2.0M 11k 181.76
Agilent Technologies Inc C ommon (A) 0.1 $1.9M 19k 100.93
Blackstone Group Com Cl A (BX) 0.1 $1.9M 37k 52.20
Nxp Semiconductors N V (NXPI) 0.1 $1.9M 16k 124.77
PPL Corporation (PPL) 0.1 $1.9M 71k 27.21
Marvell Technology Group Ord 0.1 $1.9M 49k 39.70
Johnson Ctls Intl SHS (JCI) 0.1 $1.9M 47k 40.85
Marriott Intl Cl A (MAR) 0.1 $1.9M 21k 92.56
Phillips 66 (PSX) 0.1 $1.9M 37k 51.82
Kla Corp Com New (KLAC) 0.1 $1.9M 9.9k 193.68
Peak (DOC) 0.1 $1.9M 70k 27.15
Clorox Company (CLX) 0.1 $1.9M 9.0k 210.12
SYSCO Corporation (SYY) 0.1 $1.9M 30k 62.21
Trane Technologies SHS (TT) 0.1 $1.9M 15k 121.20
Invitation Homes (INVH) 0.1 $1.9M 67k 27.98
MetLife (MET) 0.1 $1.9M 50k 37.17
Ihs Markit SHS 0.1 $1.9M 24k 78.49
Cadence Design Systems (CDNS) 0.1 $1.9M 17k 106.57
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $1.9M 63k 29.70
Mid-America Apartment (MAA) 0.1 $1.8M 16k 115.90
Hp (HPQ) 0.1 $1.8M 97k 18.98
Duke Realty Corp Com New 0.1 $1.8M 50k 36.89
Crown Holdings (CCK) 0.1 $1.8M 24k 76.83
Yum! Brands (YUM) 0.1 $1.8M 20k 91.27
Verisk Analytics (VRSK) 0.1 $1.8M 9.7k 185.31
Zimmer Holdings (ZBH) 0.1 $1.8M 13k 136.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.8M 7.9k 223.96
Ringcentral Cl A (RNG) 0.1 $1.8M 6.5k 274.58
Essex Property Trust (ESS) 0.1 $1.8M 8.8k 200.72
Hershey Company (HSY) 0.1 $1.8M 12k 143.31
Sun Communities (SUI) 0.1 $1.8M 13k 140.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.8M 41k 43.22
Eversource Energy (ES) 0.1 $1.8M 21k 83.52
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 51k 34.34
Transunion (TRU) 0.1 $1.7M 21k 84.11
Willis Towers Watson SHS (WTW) 0.1 $1.7M 8.2k 208.71
Ball Corporation (BALL) 0.1 $1.7M 20k 83.09
D.R. Horton (DHI) 0.1 $1.7M 22k 75.60
Marathon Petroleum Corp (MPC) 0.1 $1.7M 57k 29.33
Ford Motor Company (F) 0.1 $1.7M 252k 6.66
Church & Dwight (CHD) 0.1 $1.7M 18k 93.69
Best Buy (BBY) 0.1 $1.7M 15k 111.22
Twilio Cl A (TWLO) 0.1 $1.6M 6.6k 247.03
Valero Energy Corporation (VLO) 0.1 $1.6M 38k 43.31
Lyondellbasell Industries N Shs -a - (LYB) 0.1 $1.6M 23k 70.46
Aptiv SHS (APTV) 0.1 $1.6M 18k 91.66
Archer Daniels Midland Company (ADM) 0.1 $1.6M 35k 46.48
Parker-Hannifin Corporation (PH) 0.1 $1.6M 7.9k 202.30
AFLAC Incorporated (AFL) 0.1 $1.6M 44k 36.34
Skyworks Solutions (SWKS) 0.1 $1.6M 11k 145.44
Otis Worldwide Corp (OTIS) 0.1 $1.6M 26k 62.41
Alexion Pharmaceuticals 0.1 $1.6M 14k 114.37
Fastenal Company (FAST) 0.1 $1.6M 35k 45.07
Stanley Black & Decker (SWK) 0.0 $1.6M 9.7k 162.18
Carrier Global Corporation (CARR) 0.0 $1.6M 51k 30.52
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5M 11k 137.29
Williams Companies (WMB) 0.0 $1.5M 78k 19.64
Boston Properties (BXP) 0.0 $1.5M 19k 80.27
Align Technology (ALGN) 0.0 $1.5M 4.7k 327.32
Citrix Systems 0.0 $1.5M 11k 137.71
TransDigm Group Incorporated (TDG) 0.0 $1.5M 3.2k 475.12
McKesson Corporation (MCK) 0.0 $1.5M 10k 148.85
ResMed (RMD) 0.0 $1.5M 8.9k 171.41
DTE Energy Company (DTE) 0.0 $1.5M 13k 115.03
New Oriental Ed & Technology Spon Adr 0.0 $1.5M 10k 149.42
Hilton Worldwide Holdings (HLT) 0.0 $1.5M 18k 85.26
Corning Incorporated (GLW) 0.0 $1.5M 46k 32.40
American Intl Group Com New (AIG) 0.0 $1.5M 54k 27.53
Lennar Corp Cl A (LEN) 0.0 $1.5M 18k 81.67
Mettler-Toledo International (MTD) 0.0 $1.5M 1.5k 965.22
International Paper Company (IP) 0.0 $1.5M 36k 40.51
Fortive (FTV) 0.0 $1.5M 19k 76.18
Akamai Technologies (AKAM) 0.0 $1.5M 13k 110.52
Fifth Third Ban (FITB) 0.0 $1.5M 69k 21.31
V.F. Corporation (VFC) 0.0 $1.5M 21k 70.24
Palo Alto Networks (PANW) 0.0 $1.5M 5.9k 244.61
Dollar Tree (DLTR) 0.0 $1.4M 16k 91.28
Freeport-mcmoran CL B (FCX) 0.0 $1.4M 91k 15.63
Vici Pptys (VICI) 0.0 $1.4M 61k 23.37
Verisign (VRSN) 0.0 $1.4M 6.9k 204.77
Ametek (AME) 0.0 $1.4M 14k 99.38
Pinterest Cl A (PINS) 0.0 $1.4M 34k 41.51
Udr (UDR) 0.0 $1.4M 43k 32.60
Copart (CPRT) 0.0 $1.4M 13k 105.15
Ameren Corporation (AEE) 0.0 $1.4M 18k 79.03
Seattle Genetics 0.0 $1.4M 7.1k 195.58
Schlumberger (SLB) 0.0 $1.4M 89k 15.56
Cerner Corporation 0.0 $1.4M 19k 72.24
Equity Lifestyle Properties (ELS) 0.0 $1.4M 22k 61.28
Brown Forman Corp CL B (BF.B) 0.0 $1.4M 18k 75.28
FleetCor Technologies 0.0 $1.4M 5.7k 238.04
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.4M 12k 118.05
State Street Corporation (STT) 0.0 $1.3M 23k 59.30
Corteva (CTVA) 0.0 $1.3M 46k 28.80
Wp Carey (WPC) 0.0 $1.3M 21k 65.12
Take-Two Interactive Software (TTWO) 0.0 $1.3M 8.0k 165.13
Entergy Corporation (ETR) 0.0 $1.3M 13k 98.48
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.3M 8.6k 151.96
Epam Systems (EPAM) 0.0 $1.3M 4.0k 323.24
Seagate Technology SHS 0.0 $1.3M 26k 49.23
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 137k 9.37
Snap Cl A (SNAP) 0.0 $1.3M 49k 26.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.3M 45k 28.51
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.3M 14k 88.91
West Pharmaceutical Services (WST) 0.0 $1.3M 4.6k 274.88
Key (KEY) 0.0 $1.3M 106k 11.92
Old Dominion Freight Line (ODFL) 0.0 $1.3M 7.0k 180.80
Hormel Foods Corporation (HRL) 0.0 $1.3M 26k 48.88
Broadridge Financial Solutions (BR) 0.0 $1.2M 9.3k 131.99
Kraft Heinz (KHC) 0.0 $1.2M 41k 29.93
Tyler Technologies (TYL) 0.0 $1.2M 3.5k 348.34
Kellogg Company (K) 0.0 $1.2M 19k 64.57
Equifax (EFX) 0.0 $1.2M 7.8k 156.90
Principal Financial (PFG) 0.0 $1.2M 30k 40.24
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 11k 105.55
Regions Financial Corporation (RF) 0.0 $1.2M 105k 11.52
VMware 0.0 $1.2M 8.4k 143.55
The Trade Desk Com Cl A (TTD) 0.0 $1.2M 2.3k 518.70
Ameriprise Financial (AMP) 0.0 $1.2M 7.7k 153.99
MarketAxess Holdings (MKTX) 0.0 $1.2M 2.5k 481.42
Medical Properties Trust (MPW) 0.0 $1.2M 67k 17.63
First Republic Bank/san F (FRCB) 0.0 $1.2M 11k 109.03
Citizens Financial (CFG) 0.0 $1.2M 46k 25.26
Amcor Ord (AMCR) 0.0 $1.2M 105k 11.04
Edison International (EIX) 0.0 $1.1M 23k 50.84
Jack Henry & Associates (JKHY) 0.0 $1.1M 7.0k 162.45
Discover Financial Services (DFS) 0.0 $1.1M 20k 57.77
Roku Com Cl A (ROKU) 0.0 $1.1M 6.0k 188.77
Maxim Integrated Products 0.0 $1.1M 17k 67.57
Cbre Group Cl A (CBRE) 0.0 $1.1M 24k 46.97
Cooper Cos Com New 0.0 $1.1M 3.3k 336.83
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 122k 9.17
Kansas City Southern Com New 0.0 $1.1M 6.1k 180.77
Vulcan Materials Company (VMC) 0.0 $1.1M 8.1k 135.47
Black Knight 0.0 $1.1M 13k 86.97
Hologic (HOLX) 0.0 $1.1M 17k 66.44
Moderna (MRNA) 0.0 $1.1M 16k 70.70
Coupa Software 0.0 $1.1M 4.0k 274.23
Cdw (CDW) 0.0 $1.1M 9.1k 119.44
Domino's Pizza (DPZ) 0.0 $1.1M 2.6k 425.10
Tyson Foods Cl A (TSN) 0.0 $1.1M 18k 59.48
Incyte Corporation (INCY) 0.0 $1.1M 12k 89.72
Tractor Supply Company (TSCO) 0.0 $1.1M 7.5k 143.32
ConAgra Foods (CAG) 0.0 $1.1M 30k 35.70
Northern Trust Corporation (NTRS) 0.0 $1.1M 14k 77.94
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0M 10k 102.12
Las Vegas Sands (LVS) 0.0 $1.0M 22k 46.66
W.W. Grainger (GWW) 0.0 $1.0M 2.9k 356.47
Wayfair Cl A (W) 0.0 $1.0M 3.5k 290.97
Peloton Interactive Cl A Com (PTON) 0.0 $1.0M 10k 99.18
Synchrony Financial (SYF) 0.0 $1.0M 39k 26.17
Smucker J M Com New (SJM) 0.0 $1.0M 8.7k 115.46
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 8.8k 114.47
Iron Mountain (IRM) 0.0 $997k 37k 26.78
Zillow Group Cl C Cap Stk (Z) 0.0 $989k 9.7k 101.50
GDS HLDGS Sponsored Ads (GDS) 0.0 $985k 12k 81.82
Western Digital (WDC) 0.0 $980k 27k 36.54
Varian Medical Systems 0.0 $979k 5.7k 171.91
United Rentals (URI) 0.0 $972k 5.6k 174.35
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $968k 32k 29.90
Teleflex Incorporated (TFX) 0.0 $966k 2.8k 340.14
Check Point Software Tech Lt Ord (CHKP) 0.0 $965k 8.0k 120.25
Host Hotels & Resorts (HST) 0.0 $964k 89k 10.79
Expeditors International of Washington (EXPD) 0.0 $953k 11k 90.43
Paycom Software (PAYC) 0.0 $951k 3.1k 311.29
Dover Corporation (DOV) 0.0 $949k 8.8k 108.23
FirstEnergy (FE) 0.0 $946k 33k 28.70
Bio Rad Labs Cl A (BIO) 0.0 $945k 1.8k 514.99
Qorvo (QRVO) 0.0 $944k 7.3k 128.89
CarMax (KMX) 0.0 $940k 10k 91.90
Viacomcbs CL B (PARA) 0.0 $938k 34k 27.99
Cognex Corporation (CGNX) 0.0 $935k 14k 65.04
AmerisourceBergen (COR) 0.0 $933k 9.6k 96.89
NVR (NVR) 0.0 $930k 228.00 4078.95
Teladoc (TDOC) 0.0 $928k 4.2k 219.18
Garmin SHS (GRMN) 0.0 $925k 9.8k 94.80
Interpublic Group of Companies (IPG) 0.0 $923k 55k 16.66
Kkr & Co (KKR) 0.0 $917k 27k 34.33
Pioneer Natural Resources (PXD) 0.0 $917k 11k 85.97
Leidos Holdings (LDOS) 0.0 $917k 10k 89.12
Steris Shs Usd (STE) 0.0 $916k 5.2k 176.05
EXACT Sciences Corporation (EXAS) 0.0 $916k 9.0k 101.87
Catalent (CTLT) 0.0 $915k 11k 85.64
Dell Technologies CL C (DELL) 0.0 $914k 14k 67.66
Tiffany & Co. 0.0 $907k 7.8k 115.75
Franklin Resources (BEN) 0.0 $901k 44k 20.33
MGM Resorts International. (MGM) 0.0 $897k 41k 21.74
Markel Corporation (MKL) 0.0 $895k 920.00 972.83
Darden Restaurants (DRI) 0.0 $889k 8.8k 100.67
Hartford Financial Services (HIG) 0.0 $888k 24k 36.85
Brown & Brown (BRO) 0.0 $887k 20k 45.23
Comerica Incorporated (CMA) 0.0 $884k 23k 38.21
Alnylam Pharmaceuticals (ALNY) 0.0 $881k 6.1k 145.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $876k 11k 82.91
Expedia Group Com New (EXPE) 0.0 $872k 9.5k 91.61
Insulet Corporation (PODD) 0.0 $865k 3.7k 236.40
Cardinal Health (CAH) 0.0 $859k 18k 46.95
PerkinElmer (RVTY) 0.0 $857k 6.8k 125.37
Nortonlifelock (GEN) 0.0 $856k 41k 20.84
F M C Corp Com New (FMC) 0.0 $856k 8.1k 105.90
Pulte (PHM) 0.0 $853k 18k 46.24
Genuine Parts Company (GPC) 0.0 $853k 9.0k 95.06
IDEX Corporation (IEX) 0.0 $850k 4.7k 182.36
Invesco SHS (IVZ) 0.0 $847k 74k 11.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $842k 11k 78.88
Nucor Corporation (NUE) 0.0 $840k 19k 44.84
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $838k 3.3k 252.41
Vareit, Inc reits 0.0 $837k 129k 6.50
Teledyne Technologies Incorporated (TDY) 0.0 $834k 2.7k 310.04
Western Union Company (WU) 0.0 $832k 39k 21.42
Celanese Corporation (CE) 0.0 $830k 7.7k 107.39
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $830k 5.8k 142.78
Alliant Energy Corporation (LNT) 0.0 $828k 16k 51.59
Waters Corporation (WAT) 0.0 $827k 4.2k 195.46
NetApp (NTAP) 0.0 $822k 19k 43.82
Teradyne (TER) 0.0 $821k 10k 79.42
Nordson Corporation (NDSN) 0.0 $817k 4.3k 191.74
Regency Centers Corporation (REG) 0.0 $806k 21k 37.98
People's United Financial 0.0 $797k 77k 10.30
Atmos Energy Corporation (ATO) 0.0 $795k 8.3k 95.59
Ss&c Technologies Holding (SSNC) 0.0 $794k 13k 60.49
Burlington Stores (BURL) 0.0 $781k 3.8k 205.91
Cincinnati Financial Corporation (CINF) 0.0 $779k 10k 77.96
Jacobs Engineering 0.0 $778k 8.4k 92.66
SVB Financial (SIVBQ) 0.0 $770k 3.2k 240.32
W.R. Berkley Corporation (WRB) 0.0 $769k 13k 61.14
Abiomed 0.0 $769k 2.8k 276.72
Cyrusone 0.0 $769k 11k 69.95
Omega Healthcare Investors (OHI) 0.0 $767k 26k 29.90
Fortune Brands (FBIN) 0.0 $755k 8.7k 86.42
Datadog Cl A Com (DDOG) 0.0 $751k 7.4k 102.08
Evergy (EVRG) 0.0 $751k 15k 50.78
Hess (HES) 0.0 $748k 18k 40.92
Ingersoll Rand (IR) 0.0 $745k 21k 35.58
Masimo Corporation (MASI) 0.0 $740k 3.1k 236.04
FactSet Research Systems (FDS) 0.0 $740k 2.2k 334.84
BioMarin Pharmaceutical (BMRN) 0.0 $739k 9.7k 76.04
AES Corporation (AES) 0.0 $738k 41k 18.10
Wix SHS (WIX) 0.0 $738k 2.9k 254.83
Hasbro (HAS) 0.0 $736k 8.9k 82.70
International Flavors & Fragrances (IFF) 0.0 $732k 6.0k 122.39
Godaddy Cl A (GDDY) 0.0 $723k 9.5k 75.89
Fair Isaac Corporation (FICO) 0.0 $719k 1.7k 424.94
Campbell Soup Company (CPB) 0.0 $718k 15k 48.35
Whirlpool Corporation (WHR) 0.0 $716k 3.9k 183.73
Royal Caribbean Cruises (RCL) 0.0 $711k 11k 64.68
Arch Cap Group Ord (ACGL) 0.0 $706k 24k 29.22
National Retail Properties (NNN) 0.0 $704k 20k 34.50
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $703k 21k 33.70
E Trade Financial Corp Com New 0.0 $703k 14k 50.03
M&T Bank Corporation (MTB) 0.0 $698k 7.6k 92.01
Elanco Animal Health (ELAN) 0.0 $696k 25k 27.90
Wabtec Corporation (WAB) 0.0 $693k 11k 61.81
Arista Networks (ANET) 0.0 $689k 3.3k 206.66
Gartner (IT) 0.0 $689k 5.5k 124.77
Oneok (OKE) 0.0 $685k 26k 25.97
Advance Auto Parts (AAP) 0.0 $682k 4.4k 153.29
Molina Healthcare (MOH) 0.0 $680k 3.7k 182.99
RPM International (RPM) 0.0 $677k 8.2k 82.77
Pinnacle West Capital Corporation (PNW) 0.0 $676k 9.1k 74.50
CBOE Holdings (CBOE) 0.0 $673k 7.7k 87.72
J.B. Hunt Transport Services (JBHT) 0.0 $672k 5.3k 126.20
21vianet Group Sponsored Ads A (VNET) 0.0 $671k 29k 23.14
Eastman Chemical Company (EMN) 0.0 $666k 8.5k 78.01
Trimble Navigation (TRMB) 0.0 $664k 14k 48.63
Nrg Energy Com New (NRG) 0.0 $657k 21k 30.72
Mongodb Cl A (MDB) 0.0 $657k 2.8k 231.34
Federal Rlty Invt Tr Sh Ben Int New 0.0 $653k 8.9k 73.40
Cable One (CABO) 0.0 $650k 345.00 1884.06
Halliburton Company (HAL) 0.0 $650k 54k 12.04
Dentsply Sirona (XRAY) 0.0 $647k 15k 43.66
Beigene Sponsored Adr (BGNE) 0.0 $643k 2.2k 286.03
Slack Technologies Com Cl A 0.0 $642k 24k 26.86
Zscaler Incorporated (ZS) 0.0 $640k 4.6k 140.50
Omni (OMC) 0.0 $633k 13k 49.49
TD Ameritrade Holding 0.0 $628k 16k 39.13
Packaging Corporation of America (PKG) 0.0 $624k 5.7k 108.94
Cheniere Energy Com New (LNG) 0.0 $621k 13k 46.24
Avantor (AVTR) 0.0 $615k 27k 22.47
Gaming & Leisure Pptys (GLPI) 0.0 $615k 17k 36.88
Avalara 0.0 $615k 4.8k 127.14
CenturyLink 0.0 $609k 60k 10.09
CenterPoint Energy (CNP) 0.0 $606k 31k 19.34
Lennox International (LII) 0.0 $597k 2.2k 272.23
Discovery Com Ser C 0.0 $597k 31k 19.57
Lamb Weston Hldgs (LW) 0.0 $595k 9.0k 66.16
Essential Utils (WTRG) 0.0 $595k 15k 40.18
Albemarle Corporation (ALB) 0.0 $592k 6.6k 89.26
Sarepta Therapeutics (SRPT) 0.0 $580k 4.1k 140.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $580k 3.4k 169.59
Universal Hlth Svcs CL B (UHS) 0.0 $576k 5.4k 106.92
Everest Re Group (EG) 0.0 $574k 2.9k 197.52
Fox Corp Cl A Com (FOXA) 0.0 $573k 21k 27.78
Loews Corporation (L) 0.0 $571k 16k 34.74
Allegion Ord Shs (ALLE) 0.0 $569k 5.8k 98.90
Raymond James Financial (RJF) 0.0 $563k 7.7k 72.75
Guidewire Software (GWRE) 0.0 $557k 5.3k 104.21
BorgWarner (BWA) 0.0 $552k 14k 38.73
Fidelity National Financial Fnf Group Com (FNF) 0.0 $549k 18k 31.30
Westrock (WRK) 0.0 $548k 16k 34.72
Keurig Dr Pepper (KDP) 0.0 $545k 20k 27.56
Ally Financial (ALLY) 0.0 $543k 22k 25.04
Occidental Petroleum Corporation (OXY) 0.0 $542k 54k 10.01
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $542k 11k 48.57
Concho Resources 0.0 $541k 12k 44.06
Ishares Tr Msci Qatar Etf (QAT) 0.0 $538k 30k 17.92
Henry Schein (HSIC) 0.0 $535k 9.1k 58.71
LKQ Corporation (LKQ) 0.0 $527k 19k 27.68
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $525k 58k 9.00
Baker Hughes Company Cl A (BKR) 0.0 $519k 39k 13.29
Vistra Energy (VST) 0.0 $518k 28k 18.85
Annaly Capital Management 0.0 $515k 72k 7.11
Textron (TXT) 0.0 $515k 14k 36.06
Iac Interactive Ord 0.0 $512k 4.3k 119.71
NiSource (NI) 0.0 $504k 23k 22.00
Altice Usa Cl A (ATUS) 0.0 $502k 19k 25.98
Juniper Networks (JNPR) 0.0 $501k 23k 21.47
PG&E Corporation (PCG) 0.0 $500k 53k 9.39
Rollins (ROL) 0.0 $498k 9.2k 54.08
ON Semiconductor (ON) 0.0 $488k 23k 21.67
Live Nation Entertainment (LYV) 0.0 $487k 9.0k 53.84
Dynatrace Com New (DT) 0.0 $487k 12k 40.97
American Homes 4 Rent Cl A (AMH) 0.0 $485k 17k 28.45
Mylan N V Shs Euro 0.0 $473k 32k 14.83
Vail Resorts (MTN) 0.0 $469k 2.2k 213.67
Liberty Global SHS CL C 0.0 $464k 23k 20.53
F5 Networks (FFIV) 0.0 $463k 3.8k 122.71
Americold Rlty Tr (COLD) 0.0 $459k 13k 35.74
Pentair SHS (PNR) 0.0 $458k 10k 45.72
Dish Network Corporation Cl A 0.0 $456k 16k 28.99
Assurant (AIZ) 0.0 $455k 3.8k 121.27
A. O. Smith Corporation (AOS) 0.0 $454k 8.6k 52.71
Huazhu Group Sponsored Ads (HTHT) 0.0 $452k 11k 43.19
Store Capital Corp reit 0.0 $452k 17k 27.39
Coca Cola European Partners SHS (CCEP) 0.0 $447k 12k 38.79
Equitable Holdings (EQH) 0.0 $447k 25k 18.21
DaVita (DVA) 0.0 $446k 5.2k 85.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $446k 26k 17.33
Snap-on Incorporated (SNA) 0.0 $439k 3.0k 146.92
CF Industries Holdings (CF) 0.0 $439k 14k 30.65
Neurocrine Biosciences (NBIX) 0.0 $438k 4.6k 96.03
Qts Rlty Tr Com Cl A 0.0 $436k 6.9k 62.95
Lincoln National Corporation (LNC) 0.0 $430k 14k 31.30
Xpo Logistics Inc equity (XPO) 0.0 $430k 5.1k 84.50
Wynn Resorts (WYNN) 0.0 $428k 6.0k 71.67
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $419k 28k 15.18
Heico Corp Cl A (HEI.A) 0.0 $418k 4.7k 88.47
Ingredion Incorporated (INGR) 0.0 $417k 5.5k 75.52
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $413k 2.9k 142.51
Southwest Airlines (LUV) 0.0 $413k 11k 37.45
Mosaic (MOS) 0.0 $409k 22k 18.26
Delta Air Lines Inc Del Com New (DAL) 0.0 $406k 13k 30.53
Snowflake Cl A (SNOW) 0.0 $405k 1.6k 250.62
EastGroup Properties (EGP) 0.0 $404k 3.1k 129.32
Cubesmart (CUBE) 0.0 $403k 13k 32.30
Apollo Global Mgmt Com Cl A 0.0 $402k 9.0k 44.68
Healthcare Tr Amer Cl A New 0.0 $402k 16k 25.99
Liberty Media Corp Del Com Ser C Frmla 0.0 $401k 11k 36.25
Molson Coors Beverage CL B (TAP) 0.0 $390k 12k 33.55
Newell Rubbermaid (NWL) 0.0 $390k 23k 17.12
Howmet Aerospace (HWM) 0.0 $387k 23k 16.68
Alleghany Corporation 0.0 $387k 745.00 519.46
Sirius Xm Holdings (SIRI) 0.0 $387k 72k 5.35
Owens Corning (OC) 0.0 $386k 5.6k 68.71
Life Storage Inc reit 0.0 $384k 3.7k 105.06
Agnc Invt Corp Com reit (AGNC) 0.0 $382k 28k 13.89
Rexford Industrial Realty Inc reit (REXR) 0.0 $381k 8.3k 45.67
Oge Energy Corp (OGE) 0.0 $378k 13k 29.96
UGI Corporation (UGI) 0.0 $376k 11k 32.96
Ishares Tr Msci Uae Etf (UAE) 0.0 $375k 35k 10.71
Aramark Hldgs (ARMK) 0.0 $374k 14k 26.41
Voya Financial (VOYA) 0.0 $372k 7.8k 47.92
Sealed Air (SEE) 0.0 $368k 9.5k 38.76
Apartment Invt & Mgmt Cl A 0.0 $366k 11k 33.70
Kimco Realty Corporation (KIM) 0.0 $365k 32k 11.25
IPG Photonics Corporation (IPGP) 0.0 $364k 2.1k 169.54
Robert Half International (RHI) 0.0 $360k 6.8k 52.90
Huntington Ingalls Inds (HII) 0.0 $358k 2.5k 140.61
Sensata Technologies Hldng P SHS (ST) 0.0 $354k 8.2k 43.07
Bunge 0.0 $351k 7.7k 45.58
Arrow Electronics (ARW) 0.0 $350k 4.5k 78.60
Hd Supply 0.0 $348k 8.4k 41.22
Perrigo SHS (PRGO) 0.0 $348k 7.6k 45.80
Agree Realty Corporation (ADC) 0.0 $348k 5.5k 63.62
Ionis Pharmaceuticals (IONS) 0.0 $344k 7.3k 47.44
Kilroy Realty Corporation (KRC) 0.0 $343k 6.6k 51.93
Douglas Emmett (DEI) 0.0 $341k 14k 25.06
Mohawk Industries (MHK) 0.0 $341k 3.5k 97.43
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $340k 8.4k 40.61
Tradeweb Mkts Cl A (TW) 0.0 $335k 5.8k 57.89
First Industrial Realty Trust (FR) 0.0 $328k 8.3k 39.70
Lear Corp Com New (LEA) 0.0 $325k 3.0k 108.91
Hdfc Bank Sponsored Ads (HDB) 0.0 $324k 6.5k 49.85
CoreSite Realty 0.0 $323k 2.7k 118.84
Erie Indty Cl A (ERIE) 0.0 $321k 1.5k 210.08
East West Ban (EWBC) 0.0 $318k 9.7k 32.73
Steel Dynamics (STLD) 0.0 $316k 11k 28.60
Autoliv (ALV) 0.0 $314k 4.3k 72.69
Zions Bancorporation (ZION) 0.0 $314k 11k 29.20
Stag Industrial (STAG) 0.0 $314k 10k 30.47
Reinsurance Grp Of America I Com New (RGA) 0.0 $310k 3.3k 95.12
Nielsen Hldgs Shs Eur 0.0 $308k 22k 14.14
SEI Investments Company (SEIC) 0.0 $302k 6.0k 50.56
Cdk Global Inc equities 0.0 $300k 6.9k 43.57
FLIR Systems 0.0 $298k 8.3k 35.75
Athene Holding Cl A 0.0 $297k 8.7k 34.07
Axalta Coating Sys (AXTA) 0.0 $295k 13k 22.10
Diamondback Energy (FANG) 0.0 $293k 9.7k 30.07
American Campus Communities 0.0 $293k 8.4k 34.84
Fox Corp Cl B Com (FOX) 0.0 $293k 11k 27.93
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $292k 12k 23.87
Sea Sponsord Ads (SE) 0.0 $292k 1.9k 153.68
News Corp Cl A (NWSA) 0.0 $291k 21k 14.01
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $278k 70k 3.97
Liberty Media Corp Del Com C Siriusxm 0.0 $274k 8.3k 33.03
National-Oilwell Var 0.0 $273k 30k 9.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $271k 2.8k 95.66
Mobile Telesystems Pjsc Sponsored Adr 0.0 $270k 31k 8.71
Cousins Pptys Com New (CUZ) 0.0 $270k 9.5k 28.52
Healthcare Realty Trust Incorporated 0.0 $268k 8.9k 30.09
PS Business Parks 0.0 $258k 2.1k 122.16
Ishares Tr Global Tech Etf (IXN) 0.0 $258k 980.00 263.27
Physicians Realty Trust 0.0 $255k 14k 17.86
American Financial (AFG) 0.0 $255k 3.8k 66.72
Discovery Com Ser A 0.0 $255k 12k 21.75
Terreno Realty Corporation (TRNO) 0.0 $243k 4.4k 54.74
Etsy (ETSY) 0.0 $242k 2.0k 121.49
Carlyle Group (CG) 0.0 $240k 9.7k 24.63
Highwoods Properties (HIW) 0.0 $238k 7.1k 33.55
Melco Resorts And Entmnt Adr (MLCO) 0.0 $235k 14k 16.59
National Health Investors (NHI) 0.0 $232k 3.9k 60.21
Nio Spon Ads (NIO) 0.0 $231k 11k 21.18
Cyberark Software SHS (CYBR) 0.0 $228k 2.2k 103.35
Signature Bank (SBNY) 0.0 $224k 2.7k 82.72
Monmouth Real Estate Invt Cl A 0.0 $224k 16k 13.83
Fastly Cl A (FSLY) 0.0 $221k 2.4k 93.64
Pinduoduo Sponsored Ads (PDD) 0.0 $221k 3.0k 73.96
Dropbox Cl A (DBX) 0.0 $221k 12k 19.18
Brixmor Prty (BRX) 0.0 $221k 19k 11.65
Spirit Rlty Cap Com New 0.0 $219k 6.5k 33.63
HEICO Corporation (HEI) 0.0 $217k 2.1k 104.58
SL Green Realty 0.0 $217k 4.7k 46.25
Aercap Holdings Nv SHS (AER) 0.0 $215k 8.6k 25.15
Hudson Pacific Properties (HPP) 0.0 $215k 9.8k 21.86
Lexington Realty Trust (LXP) 0.0 $210k 20k 10.45
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $204k 7.7k 26.55
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $203k 8.6k 23.62
Jbg Smith Properties (JBGS) 0.0 $201k 7.5k 26.63
Sabra Health Care REIT (SBRA) 0.0 $186k 14k 13.78
Park Hotels & Resorts Inc-wi (PK) 0.0 $160k 16k 9.95
Apple Hospitality Reit Com New (APLE) 0.0 $143k 15k 9.54
Sunstone Hotel Investors (SHO) 0.0 $123k 16k 7.90
Rlj Lodging Trust (RLJ) 0.0 $104k 12k 8.59
Paramount Group Inc reit (PGRE) 0.0 $97k 14k 7.04
Colony Cap Cl A Com 0.0 $95k 35k 2.71
Site Centers Corp (SITC) 0.0 $92k 13k 7.18
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $86k 11k 7.93
Macerich Company (MAC) 0.0 $72k 11k 6.75
Retail Pptys Amer Cl A 0.0 $61k 11k 5.81
DiamondRock Hospitality Company (DRH) 0.0 $52k 10k 5.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $38k 11k 3.48