Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui DS Asset Management Company as of June 30, 2021

Portfolio Holdings for Sumitomo Mitsui DS Asset Management Company

Sumitomo Mitsui DS Asset Management Company holds 763 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $173M 637k 270.90
Apple (AAPL) 3.7 $155M 1.1M 136.96
Ishares Msci World Etf (URTH) 2.6 $108M 850k 126.57
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 2.4 $100M 1.3M 79.83
Amazon (AMZN) 2.3 $98M 29k 3440.15
Spdr Ser Tr Bloomberg Brclys (JNK) 2.0 $83M 753k 109.96
UnitedHealth (UNH) 1.7 $73M 182k 400.44
Home Depot (HD) 1.7 $72M 225k 318.89
Facebook Cl A (META) 1.7 $70M 200k 347.71
JPMorgan Chase & Co. (JPM) 1.5 $62M 400k 155.54
Alphabet Cap Stk Cl A (GOOGL) 1.4 $58M 24k 2441.79
Johnson & Johnson (JNJ) 1.3 $56M 341k 164.74
Visa Com Cl A (V) 1.3 $55M 237k 233.82
Alphabet Cap Stk Cl C (GOOG) 1.2 $52M 21k 2506.30
NVIDIA Corporation (NVDA) 1.1 $46M 57k 800.09
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.0 $40M 702k 57.10
Goldman Sachs (GS) 0.9 $38M 100k 379.52
Texas Instruments Incorporated (TXN) 0.9 $37M 190k 192.30
Chevron Corporation (CVX) 0.9 $36M 342k 104.74
Walt Disney Company (DIS) 0.9 $36M 204k 175.77
Ishares Core Msci Emkt (IEMG) 0.8 $34M 511k 66.99
McDonald's Corporation (MCD) 0.8 $34M 147k 230.99
salesforce (CRM) 0.8 $33M 136k 244.27
Procter & Gamble Company (PG) 0.8 $33M 245k 134.93
Tesla Motors (TSLA) 0.8 $33M 48k 679.69
Paypal Holdings (PYPL) 0.7 $31M 108k 291.47
Adobe Systems Incorporated (ADBE) 0.7 $31M 52k 585.63
Nike CL B (NKE) 0.7 $29M 186k 154.49
Honeywell International (HON) 0.7 $28M 129k 219.35
Exxon Mobil Corporation (XOM) 0.7 $28M 448k 63.08
Amgen (AMGN) 0.7 $28M 115k 243.75
Boeing Company (BA) 0.6 $27M 113k 239.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $26M 93k 277.92
Wal-Mart Stores (WMT) 0.6 $26M 181k 141.02
Nextera Energy (NEE) 0.6 $25M 344k 73.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $25M 293k 85.89
Caterpillar (CAT) 0.6 $25M 112k 217.63
Bank of America Corporation (BAC) 0.6 $24M 587k 41.23
3M Company (MMM) 0.6 $24M 120k 198.63
American Express Company (AXP) 0.6 $23M 141k 165.23
ConocoPhillips (COP) 0.6 $23M 382k 60.90
Analog Devices (ADI) 0.5 $22M 129k 172.16
Merck & Co (MRK) 0.5 $22M 286k 77.77
United Parcel Service CL B (UPS) 0.5 $21M 102k 207.97
Mastercard Incorporated Cl A (MA) 0.5 $21M 58k 365.09
International Business Machines (IBM) 0.5 $21M 143k 146.59
Verizon Communications (VZ) 0.5 $21M 375k 56.03
Comcast Corp Cl A (CMCSA) 0.5 $21M 359k 57.02
Intel Corporation (INTC) 0.5 $20M 360k 56.14
Eli Lilly & Co. (LLY) 0.5 $20M 88k 229.52
Coca-Cola Company (KO) 0.5 $20M 368k 54.11
Cisco Systems (CSCO) 0.4 $19M 350k 53.00
Servicenow (NOW) 0.4 $18M 34k 549.53
Thermo Fisher Scientific (TMO) 0.4 $18M 35k 504.45
Accenture Plc Ireland Shs Class A (ACN) 0.4 $17M 57k 294.78
American Water Works (AWK) 0.4 $17M 109k 154.13
Pepsi (PEP) 0.4 $16M 109k 148.17
Abbvie (ABBV) 0.4 $16M 138k 112.63
Netflix (NFLX) 0.4 $15M 29k 528.18
Pfizer (PFE) 0.4 $15M 386k 39.16
Costco Wholesale Corporation (COST) 0.4 $15M 38k 395.66
Union Pacific Corporation (UNP) 0.3 $15M 66k 219.92
Broadcom (AVGO) 0.3 $14M 30k 476.83
IDEXX Laboratories (IDXX) 0.3 $14M 23k 631.51
At&t (T) 0.3 $14M 494k 28.78
Illinois Tool Works (ITW) 0.3 $14M 63k 223.55
Travelers Companies (TRV) 0.3 $14M 94k 149.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $14M 125k 112.46
Stryker Corporation (SYK) 0.3 $14M 54k 259.71
Abbott Laboratories (ABT) 0.3 $13M 114k 115.92
Prologis (PLD) 0.3 $13M 109k 119.52
Match Group (MTCH) 0.3 $13M 81k 161.24
Lauder Estee Cos Cl A (EL) 0.3 $13M 41k 318.07
Intuit (INTU) 0.3 $13M 26k 490.14
Equinix (EQIX) 0.3 $13M 16k 802.54
Rockwell Automation (ROK) 0.3 $12M 42k 286.02
S&p Global (SPGI) 0.3 $12M 29k 410.44
Wells Fargo & Company (WFC) 0.3 $12M 261k 45.29
Crowdstrike Hldgs Cl A (CRWD) 0.3 $11M 46k 251.30
Danaher Corporation (DHR) 0.3 $11M 42k 268.35
Ecolab (ECL) 0.3 $11M 54k 205.97
Microchip Technology (MCHP) 0.3 $11M 74k 149.73
Intuitive Surgical Com New (ISRG) 0.3 $11M 12k 919.64
Synopsys (SNPS) 0.3 $11M 40k 275.78
Iqvia Holdings (IQV) 0.3 $11M 45k 242.31
Medtronic SHS (MDT) 0.3 $11M 88k 124.12
Philip Morris International (PM) 0.3 $11M 109k 99.10
Starbucks Corporation (SBUX) 0.2 $10M 93k 111.80
Qualcomm (QCOM) 0.2 $10M 72k 142.92
Ishares Tr Global Reit Etf (REET) 0.2 $10M 368k 27.72
Booking Holdings (BKNG) 0.2 $9.8M 4.5k 2187.96
Oracle Corporation (ORCL) 0.2 $9.8M 126k 77.84
Bristol Myers Squibb (BMY) 0.2 $9.7M 146k 66.82
Linde SHS 0.2 $9.6M 33k 289.07
Citigroup Com New (C) 0.2 $9.3M 131k 70.75
GDS HLDGS Sponsored Ads (GDS) 0.2 $9.3M 118k 78.49
Zoetis Cl A (ZTS) 0.2 $9.3M 50k 186.35
Gilead Sciences (GILD) 0.2 $9.0M 130k 68.86
Lowe's Companies (LOW) 0.2 $8.9M 46k 193.96
Nio Spon Ads (NIO) 0.2 $8.9M 167k 53.19
Ansys (ANSS) 0.2 $8.8M 26k 347.05
Cintas Corporation (CTAS) 0.2 $8.7M 23k 382.00
Baidu Spon Adr Rep A (BIDU) 0.2 $8.7M 43k 203.89
Trex Company (TREX) 0.2 $8.6M 84k 102.20
Target Corporation (TGT) 0.2 $8.4M 35k 241.74
Marsh & McLennan Companies (MMC) 0.2 $8.4M 60k 140.68
Deere & Company (DE) 0.2 $8.4M 24k 352.69
BlackRock (BLK) 0.2 $8.3M 9.5k 874.96
CoStar (CSGP) 0.2 $8.3M 100k 82.82
Morgan Stanley Com New (MS) 0.2 $8.2M 90k 91.68
Applied Materials (AMAT) 0.2 $8.1M 57k 142.38
Raytheon Technologies Corp (RTX) 0.2 $8.1M 95k 85.31
Advanced Micro Devices (AMD) 0.2 $7.9M 85k 93.93
Dow (DOW) 0.2 $7.9M 125k 63.28
American Tower Reit (AMT) 0.2 $7.8M 29k 270.12
Public Storage (PSA) 0.2 $7.6M 25k 300.65
PNC Financial Services (PNC) 0.2 $7.6M 40k 190.76
Sherwin-Williams Company (SHW) 0.2 $7.4M 27k 272.43
Keysight Technologies (KEYS) 0.2 $7.4M 48k 154.40
Walgreen Boots Alliance (WBA) 0.2 $7.4M 140k 52.61
General Electric Company 0.2 $7.4M 546k 13.46
CVS Caremark Corporation (CVS) 0.2 $7.2M 86k 83.43
Digital Realty Trust (DLR) 0.2 $7.0M 47k 150.45
Mondelez Intl Cl A (MDLZ) 0.2 $7.0M 113k 62.43
Docusign (DOCU) 0.2 $6.9M 25k 279.56
Trip Com Group Ads (TCOM) 0.2 $6.9M 196k 35.46
Edwards Lifesciences (EW) 0.2 $6.8M 65k 103.56
EOG Resources (EOG) 0.2 $6.7M 80k 83.44
Fidelity National Information Services (FIS) 0.2 $6.7M 47k 141.67
Charles Schwab Corporation (SCHW) 0.2 $6.7M 92k 72.80
Dollar General (DG) 0.2 $6.5M 30k 216.37
Altria (MO) 0.2 $6.5M 136k 47.68
Fortinet (FTNT) 0.2 $6.5M 27k 238.16
Simon Property (SPG) 0.2 $6.3M 49k 130.48
Yeti Hldgs (YETI) 0.1 $6.3M 69k 91.81
Metropcs Communications (TMUS) 0.1 $6.3M 43k 144.83
O'reilly Automotive (ORLY) 0.1 $6.2M 11k 566.13
Charter Communications Inc N Cl A (CHTR) 0.1 $6.2M 8.6k 721.37
4068594 Enphase Energy (ENPH) 0.1 $6.1M 33k 183.63
Duke Energy Corp Com New (DUK) 0.1 $6.1M 62k 98.72
Lockheed Martin Corporation (LMT) 0.1 $6.0M 16k 378.30
Micron Technology (MU) 0.1 $6.0M 71k 84.97
Msci (MSCI) 0.1 $6.0M 11k 533.05
Allstate Corporation (ALL) 0.1 $6.0M 46k 130.42
Anthem (ELV) 0.1 $5.9M 15k 381.75
Automatic Data Processing (ADP) 0.1 $5.9M 30k 198.60
Crown Castle Intl (CCI) 0.1 $5.8M 30k 195.09
Lam Research Corporation (LRCX) 0.1 $5.8M 8.9k 650.68
Okta Cl A (OKTA) 0.1 $5.8M 24k 244.66
Entegris (ENTG) 0.1 $5.5M 45k 122.96
Huazhu Group Sponsored Ads (HTHT) 0.1 $5.5M 104k 52.80
Sea Sponsord Ads (SE) 0.1 $5.5M 20k 274.58
Xylem (XYL) 0.1 $5.5M 46k 119.95
Square Cl A (SQ) 0.1 $5.5M 22k 243.80
Eaton Corp SHS (ETN) 0.1 $5.5M 37k 148.16
Avery Dennison Corporation (AVY) 0.1 $5.4M 26k 210.22
Cigna Corp (CI) 0.1 $5.4M 23k 237.05
Southern Company (SO) 0.1 $5.3M 88k 60.51
Crown Holdings (CCK) 0.1 $5.3M 52k 102.20
Zscaler Incorporated (ZS) 0.1 $5.3M 25k 216.05
Activision Blizzard 0.1 $5.3M 55k 95.43
TJX Companies (TJX) 0.1 $5.2M 77k 67.42
Cme (CME) 0.1 $5.1M 24k 212.65
Ringcentral Cl A (RNG) 0.1 $5.1M 18k 290.56
General Motors Company (GM) 0.1 $5.1M 86k 59.16
Us Bancorp Del Com New (USB) 0.1 $5.1M 89k 56.96
Welltower Inc Com reit (WELL) 0.1 $5.1M 61k 83.09
Open Lending Corp Com Cl A (LPRO) 0.1 $4.8M 112k 43.09
Truist Financial Corp equities (TFC) 0.1 $4.7M 85k 55.50
CSX Corporation (CSX) 0.1 $4.7M 146k 32.08
FedEx Corporation (FDX) 0.1 $4.7M 16k 298.31
Zoom Video Communications In Cl A (ZM) 0.1 $4.7M 12k 387.02
Lululemon Athletica (LULU) 0.1 $4.6M 13k 364.92
Chubb (CB) 0.1 $4.6M 29k 158.91
Waste Management (WM) 0.1 $4.6M 33k 140.09
Xcel Energy (XEL) 0.1 $4.5M 69k 65.88
Colgate-Palmolive Company (CL) 0.1 $4.5M 56k 81.34
Regeneron Pharmaceuticals (REGN) 0.1 $4.5M 8.1k 558.49
Fiserv (FI) 0.1 $4.5M 42k 106.87
Becton, Dickinson and (BDX) 0.1 $4.5M 18k 243.14
Moderna (MRNA) 0.1 $4.4M 19k 234.94
Intercontinental Exchange (ICE) 0.1 $4.4M 37k 118.68
Capital One Financial (COF) 0.1 $4.4M 28k 154.67
Illumina (ILMN) 0.1 $4.4M 9.2k 473.20
AvalonBay Communities (AVB) 0.1 $4.3M 21k 208.69
Twitter 0.1 $4.3M 62k 68.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.2M 21k 201.59
Progressive Corporation (PGR) 0.1 $4.2M 42k 98.21
Newmont Mining Corporation (NEM) 0.1 $4.1M 65k 63.37
MercadoLibre (MELI) 0.1 $4.1M 2.6k 1557.53
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $4.1M 15k 275.79
Norfolk Southern (NSC) 0.1 $4.1M 15k 265.35
Air Products & Chemicals (APD) 0.1 $4.1M 14k 287.62
Autodesk (ADSK) 0.1 $4.0M 14k 291.86
Extra Space Storage (EXR) 0.1 $4.0M 25k 163.79
Realty Income (O) 0.1 $4.0M 60k 66.73
Yum China Holdings (YUMC) 0.1 $4.0M 61k 66.25
Dominion Resources (D) 0.1 $4.0M 54k 73.56
Equity Residential Sh Ben Int (EQR) 0.1 $4.0M 52k 76.99
Progyny (PGNY) 0.1 $4.0M 68k 58.99
Trane Technologies SHS (TT) 0.1 $3.9M 21k 184.11
Moody's Corporation (MCO) 0.1 $3.9M 11k 362.31
Ishares Msci Russia Etf 0.1 $3.8M 87k 44.28
Boston Scientific Corporation (BSX) 0.1 $3.8M 90k 42.76
Hca Holdings (HCA) 0.1 $3.8M 18k 206.71
Alexandria Real Estate Equities (ARE) 0.1 $3.8M 21k 181.90
Aon Shs Cl A (AON) 0.1 $3.7M 16k 238.70
Ford Motor Company (F) 0.1 $3.7M 250k 14.86
Global Payments (GPN) 0.1 $3.6M 19k 187.52
Blackstone Group Inc Com Cl A (BX) 0.1 $3.6M 37k 97.13
Emerson Electric (EMR) 0.1 $3.6M 38k 96.22
Northrop Grumman Corporation (NOC) 0.1 $3.6M 9.9k 363.35
Humana (HUM) 0.1 $3.6M 8.1k 442.65
Nxp Semiconductors N V (NXPI) 0.1 $3.6M 17k 205.67
Snap Cl A (SNAP) 0.1 $3.5M 51k 68.14
Twilio Cl A (TWLO) 0.1 $3.5M 8.8k 394.10
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $3.5M 66k 52.24
Freeport-mcmoran CL B (FCX) 0.1 $3.4M 92k 37.11
Prudential Financial (PRU) 0.1 $3.4M 33k 102.44
Uber Technologies (UBER) 0.1 $3.4M 67k 50.11
Marvell Technology (MRVL) 0.1 $3.3M 57k 58.33
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $3.3M 85k 39.42
Biogen Idec (BIIB) 0.1 $3.3M 9.6k 346.26
Marathon Petroleum Corp (MPC) 0.1 $3.3M 55k 60.40
eBay (EBAY) 0.1 $3.3M 47k 70.21
Johnson Ctls Intl SHS (JCI) 0.1 $3.2M 46k 68.63
Roper Industries (ROP) 0.1 $3.2M 6.8k 470.19
Phillips 66 (PSX) 0.1 $3.2M 37k 85.81
Kinder Morgan (KMI) 0.1 $3.2M 174k 18.23
Kla Corp Com New (KLAC) 0.1 $3.2M 9.8k 324.17
Ventas (VTR) 0.1 $3.2M 55k 57.10
Carvana Cl A (CVNA) 0.1 $3.1M 10k 301.81
T. Rowe Price (TROW) 0.1 $3.1M 16k 197.94
Pinterest Cl A (PINS) 0.1 $3.1M 40k 78.95
Xilinx 0.1 $3.1M 22k 144.63
Invitation Homes (INVH) 0.1 $3.1M 83k 37.29
Kimberly-Clark Corporation (KMB) 0.1 $3.1M 23k 133.74
Paychex (PAYX) 0.1 $3.1M 29k 107.27
Electronic Arts (EA) 0.1 $3.1M 21k 143.78
Consolidated Edison (ED) 0.1 $3.1M 43k 71.70
Motorola Solutions Com New (MSI) 0.1 $3.0M 14k 216.80
Mid-America Apartment (MAA) 0.1 $3.0M 18k 168.40
Nasdaq Omx (NDAQ) 0.1 $3.0M 17k 175.78
L3harris Technologies (LHX) 0.1 $2.9M 13k 216.09
American Electric Power Company (AEP) 0.1 $2.9M 34k 84.57
Te Connectivity Reg Shs (TEL) 0.1 $2.9M 21k 135.21
Essex Property Trust (ESS) 0.1 $2.9M 9.6k 299.91
MetLife (MET) 0.1 $2.8M 48k 59.85
Valero Energy Corporation (VLO) 0.1 $2.8M 36k 78.06
General Dynamics Corporation (GD) 0.1 $2.8M 15k 188.25
Align Technology (ALGN) 0.1 $2.8M 4.6k 610.80
Chipotle Mexican Grill (CMG) 0.1 $2.8M 1.8k 1550.19
Schlumberger Com Stk (SLB) 0.1 $2.8M 88k 32.00
Baxter International (BAX) 0.1 $2.8M 35k 80.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.8M 81k 34.42
Ross Stores (ROST) 0.1 $2.8M 23k 123.99
Sun Communities (SUI) 0.1 $2.8M 16k 171.36
Marriott Intl Cl A (MAR) 0.1 $2.8M 20k 136.50
Roku Com Cl A (ROKU) 0.1 $2.8M 6.0k 459.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.8M 6.4k 427.95
Agilent Technologies Inc C ommon (A) 0.1 $2.8M 19k 147.78
Exelon Corporation (EXC) 0.1 $2.7M 61k 44.30
Aptiv SHS (APTV) 0.1 $2.7M 17k 157.29
Peak (DOC) 0.1 $2.7M 80k 33.29
Centene Corporation (CNC) 0.1 $2.7M 37k 72.91
Ihs Markit SHS 0.1 $2.7M 24k 112.66
Amphenol Corp Cl A (APH) 0.1 $2.6M 38k 68.39
Warner Music Group Corp Com Cl A (WMG) 0.1 $2.6M 72k 36.03
Sempra Energy (SRE) 0.1 $2.6M 20k 132.44
Dupont De Nemours (DD) 0.1 $2.6M 34k 77.41
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 51k 51.22
Hp (HPQ) 0.1 $2.6M 85k 30.18
American Intl Group Com New (AIG) 0.1 $2.6M 54k 47.59
Kroger (KR) 0.1 $2.6M 67k 38.31
Cadence Design Systems (CDNS) 0.1 $2.6M 19k 136.81
Plug Power Com New (PLUG) 0.1 $2.5M 74k 34.18
Alexion Pharmaceuticals 0.1 $2.5M 14k 183.66
Parker-Hannifin Corporation (PH) 0.1 $2.5M 8.3k 307.01
Duke Realty Corp Com New 0.1 $2.5M 53k 47.34
Carrier Global Corporation (CARR) 0.1 $2.5M 52k 48.58
SYSCO Corporation (SYY) 0.1 $2.5M 32k 77.72
Constellation Brands Cl A (STZ) 0.1 $2.5M 11k 233.83
PPG Industries (PPG) 0.1 $2.5M 15k 169.76
Dex (DXCM) 0.1 $2.5M 5.8k 426.87
Waste Connections (WCN) 0.1 $2.5M 21k 119.39
General Mills (GIS) 0.1 $2.5M 40k 60.93
Boston Properties (BXP) 0.1 $2.5M 21k 114.55
Workday Cl A (WDAY) 0.1 $2.5M 10k 238.66
Sba Communications Corp Cl A (SBAC) 0.1 $2.4M 7.7k 318.64
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.4M 35k 69.24
Wec Energy Group (WEC) 0.1 $2.4M 27k 88.92
AutoZone (AZO) 0.1 $2.4M 1.6k 1491.88
Republic Services (RSG) 0.1 $2.4M 22k 110.00
Cummins (CMI) 0.1 $2.4M 9.7k 243.71
Vici Pptys (VICI) 0.1 $2.3M 75k 31.01
Veeva Sys Cl A Com (VEEV) 0.1 $2.3M 7.5k 310.91
Discover Financial Services (DFS) 0.1 $2.3M 20k 118.25
International Flavors & Fragrances (IFF) 0.1 $2.3M 15k 149.35
Archer Daniels Midland Company (ADM) 0.1 $2.3M 38k 60.59
Hershey Company (HSY) 0.1 $2.3M 13k 174.16
Udr (UDR) 0.1 $2.2M 45k 48.97
AFLAC Incorporated (AFL) 0.1 $2.2M 41k 53.64
Monster Beverage Corp (MNST) 0.1 $2.2M 24k 91.33
PPL Corporation (PPL) 0.1 $2.2M 78k 27.97
ResMed (RMD) 0.1 $2.2M 8.8k 246.41
Yum! Brands (YUM) 0.1 $2.1M 19k 114.99
Entergy Corporation (ETR) 0.1 $2.1M 21k 99.69
Kellogg Company (K) 0.1 $2.1M 33k 64.31
Palo Alto Networks (PANW) 0.1 $2.1M 5.7k 370.90
Hilton Worldwide Holdings (HLT) 0.1 $2.1M 18k 120.61
TransDigm Group Incorporated (TDG) 0.0 $2.1M 3.2k 647.17
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 147k 14.27
Zimmer Holdings (ZBH) 0.0 $2.1M 13k 160.78
Pioneer Natural Resources (PXD) 0.0 $2.1M 13k 162.47
Corteva (CTVA) 0.0 $2.1M 47k 44.35
Skyworks Solutions (SWKS) 0.0 $2.1M 11k 191.74
D.R. Horton (DHI) 0.0 $2.1M 23k 90.34
Mettler-Toledo International (MTD) 0.0 $2.1M 1.5k 1384.97
Otis Worldwide Corp (OTIS) 0.0 $2.1M 25k 81.76
Williams Companies (WMB) 0.0 $2.1M 78k 26.55
Kkr & Co (KKR) 0.0 $2.0M 35k 59.22
Equity Lifestyle Properties (ELS) 0.0 $2.0M 27k 74.28
First Republic Bank/san F (FRCB) 0.0 $2.0M 11k 187.17
Cbre Group Cl A (CBRE) 0.0 $2.0M 23k 85.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.0M 23k 87.90
Stanley Black & Decker (SWK) 0.0 $2.0M 9.7k 204.96
Amcor Ord (AMCR) 0.0 $2.0M 173k 11.46
stock 0.0 $2.0M 14k 144.56
Corning Incorporated (GLW) 0.0 $2.0M 48k 40.89
Public Service Enterprise (PEG) 0.0 $2.0M 33k 59.73
Paccar (PCAR) 0.0 $1.9M 22k 89.22
McKesson Corporation (MCK) 0.0 $1.9M 10k 191.19
Cardinal Health (CAH) 0.0 $1.9M 34k 57.06
Epam Systems (EPAM) 0.0 $1.9M 3.8k 510.88
Principal Financial (PFG) 0.0 $1.9M 30k 63.19
Western Digital (WDC) 0.0 $1.9M 27k 71.16
Willis Towers Watson SHS (WTW) 0.0 $1.9M 8.2k 229.99
Fastenal Company (FAST) 0.0 $1.9M 36k 51.99
Peloton Interactive Cl A Com (PTON) 0.0 $1.9M 15k 124.00
Best Buy (BBY) 0.0 $1.8M 16k 114.94
State Street Corporation (STT) 0.0 $1.8M 22k 82.25
Ametek (AME) 0.0 $1.8M 14k 133.48
Equifax (EFX) 0.0 $1.8M 7.7k 239.42
Synchrony Financial (SYF) 0.0 $1.8M 38k 48.51
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 13k 140.05
West Pharmaceutical Services (WST) 0.0 $1.8M 5.0k 359.08
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.8M 52k 34.73
Wp Carey (WPC) 0.0 $1.8M 24k 74.61
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 58k 31.25
Host Hotels & Resorts (HST) 0.0 $1.8M 106k 17.08
Medical Properties Trust (MPW) 0.0 $1.8M 89k 20.09
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.8M 14k 132.63
SVB Financial (SIVBQ) 0.0 $1.8M 3.2k 556.32
Nucor Corporation (NUE) 0.0 $1.8M 19k 95.90
The Trade Desk Com Cl A (TTD) 0.0 $1.8M 23k 77.32
Iron Mountain (IRM) 0.0 $1.8M 42k 42.30
Copart (CPRT) 0.0 $1.8M 13k 131.81
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.8M 3.3k 529.27
Maxim Integrated Products 0.0 $1.8M 17k 105.34
Eversource Energy (ES) 0.0 $1.8M 22k 80.21
Ameriprise Financial (AMP) 0.0 $1.7M 7.0k 248.85
Lennar Corp Cl A (LEN) 0.0 $1.7M 17k 99.34
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.7M 20k 88.30
Lyondellbasell Industries N Shs -a - (LYB) 0.0 $1.7M 17k 102.82
Trupanion (TRUP) 0.0 $1.7M 15k 115.07
Old Dominion Freight Line (ODFL) 0.0 $1.7M 6.7k 253.71
Fifth Third Ban (FITB) 0.0 $1.7M 45k 38.23
Western Union Company (WU) 0.0 $1.7M 74k 22.96
Verisk Analytics (VRSK) 0.0 $1.7M 9.7k 174.71
Etsy (ETSY) 0.0 $1.7M 8.2k 205.75
V.F. Corporation (VFC) 0.0 $1.7M 21k 82.03
Ball Corporation (BALL) 0.0 $1.7M 21k 80.98
Clorox Company (CLX) 0.0 $1.7M 9.2k 179.84
Generac Holdings (GNRC) 0.0 $1.7M 4.0k 415.04
Kansas City Southern Com New 0.0 $1.6M 5.8k 283.30
Jd.com Spon Adr Cl A (JD) 0.0 $1.6M 21k 79.79
Oneok (OKE) 0.0 $1.6M 30k 55.61
DTE Energy Company (DTE) 0.0 $1.6M 13k 129.56
Viacomcbs CL B (PARA) 0.0 $1.6M 36k 45.18
Kraft Heinz (KHC) 0.0 $1.6M 40k 40.76
Akamai Technologies (AKAM) 0.0 $1.6M 14k 116.60
Take-Two Interactive Software (TTWO) 0.0 $1.6M 9.2k 176.95
Bloom Energy Corp Com Cl A (BE) 0.0 $1.6M 60k 26.86
Tyler Technologies (TYL) 0.0 $1.6M 3.6k 452.35
MGM Resorts International. (MGM) 0.0 $1.6M 38k 42.63
New Oriental Ed & Technology Spon Adr 0.0 $1.6M 195k 8.19
Verisign (VRSN) 0.0 $1.6M 7.0k 227.59
Dollar Tree (DLTR) 0.0 $1.6M 16k 99.46
United Rentals (URI) 0.0 $1.6M 5.0k 318.84
Church & Dwight (CHD) 0.0 $1.6M 19k 85.22
Broadridge Financial Solutions (BR) 0.0 $1.6M 9.8k 161.43
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.6M 60k 26.35
Cdw (CDW) 0.0 $1.6M 9.0k 174.63
Netease Sponsored Ads (NTES) 0.0 $1.6M 14k 115.23
Dell Technologies CL C (DELL) 0.0 $1.5M 16k 99.65
Northern Trust Corporation (NTRS) 0.0 $1.5M 13k 115.57
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.5M 8.8k 173.63
NetApp (NTAP) 0.0 $1.5M 19k 81.81
Danimer Scientific Com Cl A (DNMR) 0.0 $1.5M 61k 25.05
Hess (HES) 0.0 $1.5M 17k 87.31
Regency Centers Corporation (REG) 0.0 $1.5M 23k 64.06
Domino's Pizza (DPZ) 0.0 $1.5M 3.2k 466.25
Cloudflare Cl A Com (NET) 0.0 $1.5M 14k 105.83
Expedia Group Com New (EXPE) 0.0 $1.5M 9.0k 163.61
Cerner Corporation 0.0 $1.5M 19k 78.15
Ameren Corporation (AEE) 0.0 $1.5M 18k 80.03
Vereit 0.0 $1.4M 32k 45.90
Garmin SHS (GRMN) 0.0 $1.4M 10k 144.59
Keurig Dr Pepper (KDP) 0.0 $1.4M 41k 35.23
Waters Corporation (WAT) 0.0 $1.4M 4.2k 345.52
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 17k 81.92
International Paper Company (IP) 0.0 $1.4M 23k 61.27
Hubspot (HUBS) 0.0 $1.4M 2.4k 582.72
Qorvo (QRVO) 0.0 $1.4M 7.2k 195.55
Vulcan Materials Company (VMC) 0.0 $1.4M 8.1k 174.04
FleetCor Technologies 0.0 $1.4M 5.5k 256.05
Expeditors International of Washington (EXPD) 0.0 $1.4M 11k 126.51
Brown Forman Corp CL B (BF.B) 0.0 $1.4M 19k 74.90
Teradyne (TER) 0.0 $1.4M 10k 133.87
Tractor Supply Company (TSCO) 0.0 $1.4M 7.4k 185.99
Hartford Financial Services (HIG) 0.0 $1.4M 22k 61.94
Teladoc (TDOC) 0.0 $1.4M 8.2k 166.26
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.4M 12k 115.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.4M 13k 101.78
Tetra Tech (TTEK) 0.0 $1.3M 11k 122.01
Fortive (FTV) 0.0 $1.3M 19k 69.71
Gartner (IT) 0.0 $1.3M 5.5k 242.14
Caesars Entertainment (CZR) 0.0 $1.3M 13k 103.68
Tyson Foods Cl A (TSN) 0.0 $1.3M 18k 73.72
Edison International (EIX) 0.0 $1.3M 23k 57.80
Martin Marietta Materials (MLM) 0.0 $1.3M 3.8k 351.78
Citrix Systems 0.0 $1.3M 11k 117.19
CarMax (KMX) 0.0 $1.3M 10k 129.12
Albemarle Corporation (ALB) 0.0 $1.3M 7.8k 168.36
Cooper Cos Com New 0.0 $1.3M 3.3k 396.11
Steris Shs Usd (STE) 0.0 $1.3M 6.2k 206.28
Dover Corporation (DOV) 0.0 $1.3M 8.5k 150.50
Key (KEY) 0.0 $1.3M 61k 20.65
Wayfair Cl A (W) 0.0 $1.3M 4.0k 315.47
Trimble Navigation (TRMB) 0.0 $1.3M 15k 81.83
Horizon Therapeutics Pub L SHS 0.0 $1.3M 13k 93.57
M&T Bank Corporation (MTB) 0.0 $1.2M 8.6k 145.28
Halliburton Company (HAL) 0.0 $1.2M 54k 23.11
W.W. Grainger (GWW) 0.0 $1.2M 2.8k 437.70
Hormel Foods Corporation (HRL) 0.0 $1.2M 26k 47.75
Bio Rad Labs Cl A (BIO) 0.0 $1.2M 1.9k 644.01
Ingersoll Rand (IR) 0.0 $1.2M 25k 48.79
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 83k 14.58
MarketAxess Holdings (MKTX) 0.0 $1.2M 2.6k 463.21
Royal Caribbean Cruises (RCL) 0.0 $1.2M 14k 85.28
Masco Corporation (MAS) 0.0 $1.2M 21k 58.88
FirstEnergy (FE) 0.0 $1.2M 33k 37.21
Cognex Corporation (CGNX) 0.0 $1.2M 14k 84.03
Seagen 0.0 $1.2M 7.6k 157.83
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 2.9k 418.79
Arista Networks (ANET) 0.0 $1.2M 3.3k 362.23
Transunion (TRU) 0.0 $1.2M 11k 109.74
Smucker J M Com New (SJM) 0.0 $1.2M 9.1k 129.48
Burlington Stores (BURL) 0.0 $1.2M 3.6k 321.88
Pool Corporation (POOL) 0.0 $1.2M 2.6k 458.50
Zillow Group Cl C Cap Stk (Z) 0.0 $1.2M 9.5k 122.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 3.4k 345.72
Omega Healthcare Investors (OHI) 0.0 $1.2M 32k 36.26
Catalent (CTLT) 0.0 $1.2M 11k 108.09
Citizens Financial (CFG) 0.0 $1.2M 25k 45.84
CMS Energy Corporation (CMS) 0.0 $1.2M 20k 59.04
Regions Financial Corporation (RF) 0.0 $1.2M 57k 20.17
Cheniere Energy Com New (LNG) 0.0 $1.1M 13k 86.68
Charles River Laboratories (CRL) 0.0 $1.1M 3.1k 369.61
Snowflake Cl A (SNOW) 0.0 $1.1M 4.7k 241.79
Teleflex Incorporated (TFX) 0.0 $1.1M 2.8k 401.56
Nortonlifelock (GEN) 0.0 $1.1M 42k 27.21
Slack Technologies Com Cl A 0.0 $1.1M 26k 44.26
Genuine Parts Company (GPC) 0.0 $1.1M 9.0k 126.45
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 16k 72.06
Jack Henry & Associates (JKHY) 0.0 $1.1M 6.9k 163.39
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 9.0k 124.31
Las Vegas Sands (LVS) 0.0 $1.1M 21k 52.67
Ishares Tr Msci Kokusai Etf (TOK) 0.0 $1.1M 12k 94.80
Ally Financial (ALLY) 0.0 $1.1M 22k 49.81
Paycom Software (PAYC) 0.0 $1.1M 3.1k 363.28
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.1M 24k 46.65
Jacobs Engineering 0.0 $1.1M 8.3k 133.31
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 9.5k 116.53
Devon Energy Corporation (DVN) 0.0 $1.1M 38k 29.17
Hologic (HOLX) 0.0 $1.1M 17k 66.70
AmerisourceBergen (COR) 0.0 $1.1M 9.6k 114.45
Darden Restaurants (DRI) 0.0 $1.1M 7.5k 145.95
ConAgra Foods (CAG) 0.0 $1.1M 30k 36.35
Viatris (VTRS) 0.0 $1.1M 76k 14.29
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 8.2k 131.86
Novocure Ord Shs (NVCR) 0.0 $1.1M 4.8k 221.67
Incyte Corporation (INCY) 0.0 $1.1M 13k 84.08
AES Corporation (AES) 0.0 $1.1M 41k 26.05
L Brands 0.0 $1.1M 15k 72.01
PerkinElmer (RVTY) 0.0 $1.1M 6.8k 154.30
NVR (NVR) 0.0 $1.0M 211.00 4971.56
Fortune Brands (FBIN) 0.0 $1.0M 11k 99.56
Coupa Software 0.0 $1.0M 4.0k 262.00
Mongodb Cl A (MDB) 0.0 $1.0M 2.9k 361.41
Celanese Corporation (CE) 0.0 $1.0M 6.8k 151.52
Baker Hughes Company Cl A (BKR) 0.0 $1.0M 45k 22.86
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0M 6.0k 169.51
IDEX Corporation (IEX) 0.0 $1.0M 4.6k 219.97
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.0M 8.8k 116.09
Omni (OMC) 0.0 $1.0M 13k 79.95
Monolithic Power Systems (MPWR) 0.0 $1.0M 2.7k 373.34
Raymond James Financial (RJF) 0.0 $1.0M 7.7k 129.86
Insulet Corporation (PODD) 0.0 $1000k 3.6k 274.35
C H Robinson Worldwide Com New (CHRW) 0.0 $1000k 11k 93.59
Eastman Chemical Company (EMN) 0.0 $988k 8.5k 116.63
News Corp Cl A (NWSA) 0.0 $987k 38k 25.77
Whirlpool Corporation (WHR) 0.0 $982k 4.5k 217.98
Cyrusone 0.0 $977k 14k 71.48
Avantor (AVTR) 0.0 $974k 27k 35.48
Textron (TXT) 0.0 $970k 14k 68.73
Cree 0.0 $969k 9.9k 97.93
Bio-techne Corporation (TECH) 0.0 $959k 2.1k 450.02
Black Knight 0.0 $956k 12k 77.97
Datadog Cl A Com (DDOG) 0.0 $945k 9.1k 104.05
Pulte (PHM) 0.0 $941k 17k 54.52
Zendesk 0.0 $934k 6.5k 144.22
CenterPoint Energy (CNP) 0.0 $933k 38k 24.51
CBOE Holdings (CBOE) 0.0 $933k 7.8k 119.04
LKQ Corporation (LKQ) 0.0 $932k 19k 49.19
Ptc (PTC) 0.0 $929k 6.6k 141.12
Wabtec Corporation (WAB) 0.0 $917k 11k 82.23
Alliant Energy Corporation (LNT) 0.0 $907k 16k 55.72
Masimo Corporation (MASI) 0.0 $901k 3.7k 242.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $900k 17k 54.28
Dentsply Sirona (XRAY) 0.0 $899k 14k 63.22
American Homes 4 Rent Cl A (AMH) 0.0 $897k 23k 38.81
Markel Corporation (MKL) 0.0 $892k 752.00 1186.17
Evergy (EVRG) 0.0 $884k 15k 60.36
Wix SHS (WIX) 0.0 $883k 3.0k 289.98
F M C Corp Com New (FMC) 0.0 $871k 8.1k 108.14
Gaming & Leisure Pptys (GLPI) 0.0 $867k 19k 46.30
Abiomed 0.0 $863k 2.8k 311.89
J.B. Hunt Transport Services (JBHT) 0.0 $862k 5.3k 162.76
ON Semiconductor (ON) 0.0 $858k 22k 38.24
Leidos Holdings (LDOS) 0.0 $857k 8.5k 101.09
Life Storage Inc reit 0.0 $857k 8.0k 107.33
Arch Cap Group Ord (ACGL) 0.0 $856k 22k 38.92
Lyft Cl A Com (LYFT) 0.0 $849k 14k 60.45
Brown & Brown (BRO) 0.0 $848k 16k 53.13
Advance Auto Parts (AAP) 0.0 $847k 4.1k 205.04
People's United Financial 0.0 $845k 49k 17.13
Fair Isaac Corporation (FICO) 0.0 $841k 1.7k 502.09
Kilroy Realty Corporation (KRC) 0.0 $839k 12k 69.62
Kimco Realty Corporation (KIM) 0.0 $838k 40k 20.84
Westrock (WRK) 0.0 $836k 16k 53.18
PG&E Corporation (PCG) 0.0 $832k 82k 10.16
Hasbro (HAS) 0.0 $830k 8.8k 94.43
Godaddy Cl A (GDDY) 0.0 $828k 9.5k 86.91
Loews Corporation (L) 0.0 $825k 15k 54.60
First Industrial Realty Trust (FR) 0.0 $822k 16k 52.17
Snap-on Incorporated (SNA) 0.0 $821k 3.7k 223.16
Lumen Technologies (LUMN) 0.0 $820k 60k 13.58
Novavax Com New (NVAX) 0.0 $818k 3.9k 212.30
Ishares Tr Msci Uae Etf (UAE) 0.0 $810k 57k 14.31
BioMarin Pharmaceutical (BMRN) 0.0 $810k 9.7k 83.35
Live Nation Entertainment (LYV) 0.0 $803k 9.2k 87.51
Americold Rlty Tr (COLD) 0.0 $800k 21k 37.81
Atmos Energy Corporation (ATO) 0.0 $799k 8.3k 96.07
Cubesmart (CUBE) 0.0 $796k 17k 46.31
Allegion Ord Shs (ALLE) 0.0 $796k 5.7k 139.23
Howmet Aerospace (HWM) 0.0 $795k 23k 34.43
10x Genomics Cl A Com (TXG) 0.0 $793k 4.1k 195.75
Nordson Corporation (NDSN) 0.0 $789k 3.6k 219.47
Bunge 0.0 $783k 10k 78.11
Avalara 0.0 $782k 4.8k 161.77
Solaredge Technologies (SEDG) 0.0 $781k 2.8k 276.17
Elanco Animal Health (ELAN) 0.0 $777k 22k 34.68
Interpublic Group of Companies (IPG) 0.0 $773k 24k 32.47
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $771k 9.1k 85.17
Fox Corp Cl A Com (FOXA) 0.0 $767k 21k 37.11
Federal Rlty Invt Tr Sh Ben Int New 0.0 $766k 6.5k 117.04
Packaging Corporation of America (PKG) 0.0 $765k 5.7k 135.37
Palantir Technologies Cl A (PLTR) 0.0 $757k 29k 26.34
Pinduoduo Sponsored Ads (PDD) 0.0 $757k 6.0k 126.99
EastGroup Properties (EGP) 0.0 $756k 4.6k 164.35
Discovery Com Ser C 0.0 $751k 26k 28.97
Coca-cola Europacific Partne SHS (CCEP) 0.0 $747k 13k 59.30
Clarivate Ord Shs (CLVT) 0.0 $743k 27k 27.52
CF Industries Holdings (CF) 0.0 $742k 14k 51.41
Equitable Holdings (EQH) 0.0 $740k 24k 30.44
Universal Hlth Svcs CL B (UHS) 0.0 $740k 5.1k 146.33
Molina Healthcare (MOH) 0.0 $733k 2.9k 252.93
FactSet Research Systems (FDS) 0.0 $733k 2.2k 335.16
Tradeweb Mkts Cl A (TW) 0.0 $732k 8.7k 84.53
Wynn Resorts (WYNN) 0.0 $731k 6.0k 122.16
Ishares Tr Msci Qatar Etf (QAT) 0.0 $725k 38k 19.01
Lamb Weston Hldgs (LW) 0.0 $723k 9.0k 80.58
VMware 0.0 $720k 4.5k 159.96
RPM International (RPM) 0.0 $720k 8.1k 88.64
Ceridian Hcm Hldg (DAY) 0.0 $718k 7.5k 95.81
W.R. Berkley Corporation (WRB) 0.0 $717k 9.6k 74.35
F5 Networks (FFIV) 0.0 $716k 3.8k 186.46
Mosaic (MOS) 0.0 $714k 22k 31.90
Campbell Soup Company (CPB) 0.0 $712k 16k 45.58
BorgWarner (BWA) 0.0 $706k 15k 48.49
Store Capital Corp reit 0.0 $703k 20k 34.48
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $703k 117k 6.01
Xpo Logistics Inc equity (XPO) 0.0 $702k 5.0k 139.76
National Retail Properties (NNN) 0.0 $693k 15k 46.85
Vail Resorts (MTN) 0.0 $690k 2.2k 316.22
CoreSite Realty 0.0 $690k 5.1k 134.50
Arrow Electronics (ARW) 0.0 $681k 6.0k 113.75
Essential Utils (WTRG) 0.0 $677k 15k 45.64
Mohawk Industries (MHK) 0.0 $674k 3.5k 192.13
Pentair SHS (PNR) 0.0 $673k 10k 67.48
Henry Schein (HSIC) 0.0 $673k 9.1k 74.13
Rexford Industrial Realty Inc reit (REXR) 0.0 $668k 12k 56.90
Lincoln National Corporation (LNC) 0.0 $659k 11k 62.79
Iac Interactivecorp Com New (IAC) 0.0 $656k 4.3k 154.14
Agnc Invt Corp Com reit (AGNC) 0.0 $652k 39k 16.89
Juniper Networks (JNPR) 0.0 $652k 24k 27.32
Cable One (CABO) 0.0 $650k 340.00 1911.76
Fidelity National Financial Fnf Group Com (FNF) 0.0 $648k 15k 43.45
Steel Dynamics (STLD) 0.0 $647k 11k 59.60
Dish Network Corporation Cl A 0.0 $645k 16k 41.75
Nrg Energy Com New (NRG) 0.0 $644k 16k 40.27
Globe Life (GL) 0.0 $634k 6.7k 95.11
Stag Industrial (STAG) 0.0 $632k 17k 37.42
Everest Re Group (EG) 0.0 $631k 2.5k 252.00
Apartment Income Reit Corp (AIRC) 0.0 $629k 13k 47.41
Sunrun (RUN) 0.0 $626k 11k 55.75
Molson Coors Beverage CL B (TAP) 0.0 $623k 12k 53.61
Annaly Capital Management 0.0 $622k 70k 8.88
Southwest Airlines (LUV) 0.0 $622k 12k 53.04
Qts Rlty Tr Com Cl A 0.0 $615k 8.0k 77.28
Amer (UHAL) 0.0 $612k 1.0k 589.03
A. O. Smith Corporation (AOS) 0.0 $612k 8.5k 71.97
Bentley Sys Com Cl B (BSY) 0.0 $609k 9.4k 64.76
Liberty Global SHS CL C 0.0 $607k 23k 27.03
DaVita (DVA) 0.0 $605k 5.0k 120.42
Boston Beer Cl A (SAM) 0.0 $602k 590.00 1020.34
Invesco SHS (IVZ) 0.0 $598k 22k 26.72
Airbnb Com Cl A (ABNB) 0.0 $598k 3.9k 153.02
Guidewire Software (GWRE) 0.0 $597k 5.3k 112.71
Robert Half International (RHI) 0.0 $593k 6.7k 88.95
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $591k 3.3k 178.98
Newell Rubbermaid (NWL) 0.0 $589k 22k 27.43
Assurant (AIZ) 0.0 $587k 3.8k 156.03
Hdfc Bank Sponsored Ads (HDB) 0.0 $585k 8.0k 73.03
Athene Holding Cl A 0.0 $583k 8.7k 67.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $581k 13k 43.21
Lennox International (LII) 0.0 $579k 1.7k 350.48
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $573k 18k 31.76
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $571k 58k 9.89
Brixmor Prty (BRX) 0.0 $568k 25k 22.86
NiSource (NI) 0.0 $567k 23k 24.49
Sealed Air (SEE) 0.0 $562k 9.5k 59.19
American Campus Communities 0.0 $558k 12k 46.72
Franklin Resources (BEN) 0.0 $548k 17k 31.98
Owens Corning (OC) 0.0 $548k 5.6k 97.79
Dropbox Cl A (DBX) 0.0 $533k 18k 30.30
Huntington Ingalls Inds (HII) 0.0 $533k 2.5k 210.67
Rollins (ROL) 0.0 $532k 16k 34.20
UGI Corporation (UGI) 0.0 $528k 11k 46.29
Liberty Media Corp Del Com Ser C Frmla 0.0 $528k 11k 48.13
Aramark Hldgs (ARMK) 0.0 $525k 14k 37.24
Chegg (CHGG) 0.0 $521k 6.3k 83.05
Lear Corp Com New (LEA) 0.0 $520k 3.0k 175.26
Apollo Global Mgmt Com Cl A 0.0 $518k 8.3k 62.13
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $512k 2.9k 177.53
Vistra Energy (VST) 0.0 $509k 28k 18.53
Draftkings Com Cl A 0.0 $498k 9.6k 52.07
Healthcare Tr Amer Cl A New 0.0 $496k 19k 26.70
Alleghany Corporation 0.0 $494k 742.00 665.77
Carlyle Group (CG) 0.0 $492k 11k 46.43
Dynatrace Com New (DT) 0.0 $491k 8.4k 58.31
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $489k 8.4k 58.33
Bilibili Spons Ads Rep Z (BILI) 0.0 $484k 4.0k 121.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $480k 3.2k 148.75
Douglas Emmett (DEI) 0.0 $479k 14k 33.61
Terreno Realty Corporation (TRNO) 0.0 $478k 7.4k 64.46
Sensata Technologies Hldg Pl SHS (ST) 0.0 $476k 8.2k 57.91
American Financial (AFG) 0.0 $474k 3.8k 124.70
Voya Financial (VOYA) 0.0 $473k 7.7k 61.42
Sirius Xm Holdings (SIRI) 0.0 $469k 72k 6.54
Cousins Pptys Com New (CUZ) 0.0 $467k 13k 36.73
21vianet Group Sponsored Ads A (VNET) 0.0 $462k 20k 22.92
Sl Green Realty 0.0 $460k 5.8k 79.88
Spirit Rlty Cap Com New 0.0 $453k 9.5k 47.80
IPG Photonics Corporation (IPGP) 0.0 $452k 2.1k 210.53
Ishares Tr Global Tech Etf (IXN) 0.0 $452k 1.3k 337.31
Neurocrine Biosciences (NBIX) 0.0 $443k 4.6k 97.13
Agree Realty Corporation (ADC) 0.0 $429k 6.1k 70.35
Heico Corp Cl A (HEI.A) 0.0 $427k 3.4k 124.09
Autoliv (ALV) 0.0 $422k 4.3k 97.69
Zillow Group Cl A (ZG) 0.0 $414k 3.4k 122.30
Park Hotels & Resorts Inc-wi (PK) 0.0 $414k 20k 20.61
Erie Indty Cl A (ERIE) 0.0 $402k 2.1k 192.90
Innovative Industria A (IIPR) 0.0 $398k 2.1k 190.89
Highwoods Properties (HIW) 0.0 $387k 8.6k 45.07
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $386k 8.5k 45.45
Liberty Media Corp Del Com C Siriusxm 0.0 $384k 8.3k 46.29
National Health Investors (NHI) 0.0 $384k 5.7k 67.04
Oak Street Health 0.0 $383k 6.5k 58.50
Reinsurance Grp Of America I Com New (RGA) 0.0 $372k 3.3k 113.83
SEI Investments Company (SEIC) 0.0 $370k 6.0k 61.95
Ryman Hospitality Pptys (RHP) 0.0 $367k 4.7k 78.84
Hudson Pacific Properties (HPP) 0.0 $367k 13k 27.82
Fox Corp Cl B Com (FOX) 0.0 $366k 10k 35.19
Healthcare Realty Trust Incorporated 0.0 $362k 12k 30.18
Altice Usa Cl A (ATUS) 0.0 $358k 11k 34.13
Chindata Group Hldgs Ads 0.0 $347k 23k 15.07
Digitalbridge Group Cl A Com 0.0 $345k 44k 7.90
Chewy Cl A (CHWY) 0.0 $340k 4.3k 79.59
Royalty Pharma Shs Class A (RPRX) 0.0 $331k 8.1k 40.93
Unity Software (U) 0.0 $331k 3.0k 109.53
Sabra Health Care REIT (SBRA) 0.0 $329k 18k 18.17
Physicians Realty Trust 0.0 $325k 18k 18.44
Epr Pptys Com Sh Ben Int (EPR) 0.0 $319k 6.1k 52.61
Ppd 0.0 $316k 6.9k 45.96
Mobile Telesystems Pjsc Sponsored Adr 0.0 $314k 34k 9.24
Weingarten Rlty Invs Sh Ben Int 0.0 $310k 9.7k 31.98
Broadstone Net Lease (BNL) 0.0 $297k 13k 23.33
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $296k 5.9k 50.44
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $295k 9.8k 30.05
Hyatt Hotels Corp Com Cl A (H) 0.0 $295k 3.8k 77.63
Discovery Com Ser A 0.0 $294k 9.6k 30.61
Jbg Smith Properties (JBGS) 0.0 $291k 9.2k 31.46
HEICO Corporation (HEI) 0.0 $289k 2.1k 139.28
Essential Properties Realty reit (EPRT) 0.0 $282k 11k 26.98
Cyberark Software SHS (CYBR) 0.0 $282k 2.2k 129.95
Lexington Realty Trust (LXP) 0.0 $279k 23k 11.94
Elastic N V Ord Shs (ESTC) 0.0 $276k 1.9k 145.72
Caretrust Reit (CTRE) 0.0 $275k 12k 23.15
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $273k 11k 26.12
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $273k 9.8k 27.95
Ishares Gold Tr Ishares New (IAU) 0.0 $269k 8.0k 33.62
Pebblebrook Hotel Trust (PEB) 0.0 $261k 11k 23.52
Macerich Company (MAC) 0.0 $260k 14k 18.23
PS Business Parks 0.0 $258k 1.7k 147.68
Apple Hospitality Reit Com New (APLE) 0.0 $253k 17k 15.21
Liberty Global Shs Cl A 0.0 $246k 9.1k 27.06
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $235k 1.4k 167.74
Ke Hldgs Sponsored Ads (BEKE) 0.0 $234k 4.9k 47.67
Doordash Cl A (DASH) 0.0 $231k 1.3k 177.83
Sunstone Hotel Investors (SHO) 0.0 $224k 18k 12.40
Site Centers Corp (SITC) 0.0 $223k 15k 15.04
Melco Resorts And Entmnt Adr (MLCO) 0.0 $223k 14k 16.53
Li Auto Sponsored Ads (LI) 0.0 $222k 6.4k 34.85
Beigene Sponsored Adr (BGNE) 0.0 $211k 617.00 341.98
Spotify Technology S A SHS (SPOT) 0.0 $209k 762.00 274.28
Lattice Semiconductor (LSCC) 0.0 $208k 3.7k 55.94
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $208k 11k 18.38
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $207k 15k 13.66
Coupang Cl A (CPNG) 0.0 $207k 5.0k 41.80
Rlj Lodging Trust (RLJ) 0.0 $207k 14k 15.18
Liberty Media Corp Del Com A Siriusxm 0.0 $206k 4.4k 46.48
Retail Pptys Amer Cl A 0.0 $194k 17k 11.41
Columbia Ppty Tr Com New 0.0 $187k 11k 17.35
Independence Realty Trust In (IRT) 0.0 $182k 10k 18.14
DiamondRock Hospitality Company (DRH) 0.0 $176k 18k 9.68
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $169k 13k 12.59
Empire St Rlty Tr Cl A (ESRT) 0.0 $153k 13k 11.94
Paramount Group Inc reit (PGRE) 0.0 $147k 15k 10.07
Apartment Invt & Mgmt Cl A (AIV) 0.0 $106k 16k 6.67
American Fin Tr Com Class A 0.0 $86k 10k 8.47
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $70k 17k 4.18