Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui DS Asset Management Company as of Sept. 30, 2021

Portfolio Holdings for Sumitomo Mitsui DS Asset Management Company

Sumitomo Mitsui DS Asset Management Company holds 749 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $186M 658k 281.92
Apple (AAPL) 3.8 $159M 1.1M 141.50
Ishares Msci World Etf (URTH) 2.8 $118M 930k 126.46
Amazon (AMZN) 2.2 $93M 28k 3285.04
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 1.8 $78M 995k 78.30
Home Depot (HD) 1.8 $76M 231k 328.26
UnitedHealth (UNH) 1.7 $74M 189k 390.73
Spdr Ser Tr Bloomberg Brclys (JNK) 1.6 $66M 605k 109.36
JPMorgan Chase & Co. (JPM) 1.6 $66M 403k 163.69
Facebook Cl A (META) 1.6 $66M 194k 339.39
Alphabet Cap Stk Cl A (GOOGL) 1.5 $64M 24k 2673.51
Visa Com Cl A (V) 1.3 $56M 252k 222.75
Alphabet Cap Stk Cl C (GOOG) 1.3 $55M 21k 2665.27
Johnson & Johnson (JNJ) 1.3 $53M 330k 161.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $49M 862k 56.96
NVIDIA Corporation (NVDA) 1.1 $48M 233k 207.16
Ishares Core Msci Emkt (IEMG) 1.1 $46M 741k 61.76
Goldman Sachs (GS) 1.0 $41M 107k 378.02
salesforce (CRM) 0.9 $40M 146k 271.22
Tesla Motors (TSLA) 0.9 $40M 51k 775.48
Texas Instruments Incorporated (TXN) 0.9 $37M 194k 192.21
McDonald's Corporation (MCD) 0.9 $37M 154k 241.11
Chevron Corporation (CVX) 0.9 $36M 356k 101.45
Walt Disney Company (DIS) 0.8 $36M 210k 169.17
Procter & Gamble Company (PG) 0.8 $35M 251k 139.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $33M 383k 85.45
Paypal Holdings (PYPL) 0.7 $30M 115k 260.21
Adobe Systems Incorporated (ADBE) 0.7 $30M 52k 575.72
Honeywell International (HON) 0.7 $29M 136k 212.28
Nextera Energy (NEE) 0.7 $29M 367k 78.52
Nike CL B (NKE) 0.7 $28M 192k 145.23
Exxon Mobil Corporation (XOM) 0.6 $27M 458k 58.82
Boeing Company (BA) 0.6 $26M 120k 219.94
Wal-Mart Stores (WMT) 0.6 $26M 188k 139.38
Amgen (AMGN) 0.6 $26M 122k 212.65
Analog Devices (ADI) 0.6 $25M 151k 167.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $25M 90k 272.94
American Express Company (AXP) 0.6 $24M 141k 167.53
Bank of America Corporation (BAC) 0.6 $24M 555k 42.45
ConocoPhillips (COP) 0.5 $23M 340k 67.77
Caterpillar (CAT) 0.5 $23M 120k 191.96
3M Company (MMM) 0.5 $22M 126k 175.42
Merck & Co (MRK) 0.5 $21M 280k 75.11
International Business Machines (IBM) 0.5 $21M 151k 138.93
Verizon Communications (VZ) 0.5 $21M 381k 54.01
Mastercard Incorporated Cl A (MA) 0.5 $20M 58k 347.67
Eli Lilly & Co. (LLY) 0.5 $20M 87k 231.04
Thermo Fisher Scientific (TMO) 0.5 $20M 35k 571.32
Intel Corporation (INTC) 0.5 $20M 371k 53.28
Comcast Corp Cl A (CMCSA) 0.5 $20M 352k 55.93
Coca-Cola Company (KO) 0.5 $20M 373k 52.47
Cisco Systems (CSCO) 0.5 $19M 356k 54.43
Servicenow (NOW) 0.5 $19M 31k 622.26
Accenture Plc Ireland Shs Class A (ACN) 0.4 $19M 59k 319.91
United Parcel Service CL B (UPS) 0.4 $19M 102k 182.09
American Water Works (AWK) 0.4 $18M 109k 169.03
Netflix (NFLX) 0.4 $17M 28k 610.33
Costco Wholesale Corporation (COST) 0.4 $17M 37k 449.34
Pepsi (PEP) 0.4 $16M 108k 150.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $16M 148k 110.06
Travelers Companies (TRV) 0.4 $16M 102k 152.00
Pfizer (PFE) 0.4 $16M 360k 43.01
Intuit (INTU) 0.4 $15M 28k 539.48
Abbvie (ABBV) 0.3 $15M 137k 107.87
Broadcom (AVGO) 0.3 $15M 30k 484.90
Prologis (PLD) 0.3 $14M 112k 125.42
Stryker Corporation (SYK) 0.3 $14M 53k 263.71
At&t (T) 0.3 $14M 498k 27.01
Union Pacific Corporation (UNP) 0.3 $13M 68k 196.00
Abbott Laboratories (ABT) 0.3 $13M 113k 118.12
Booking Holdings (BKNG) 0.3 $13M 5.5k 2373.84
Danaher Corporation (DHR) 0.3 $13M 42k 304.42
Lauder Estee Cos Cl A (EL) 0.3 $12M 42k 299.93
S&p Global (SPGI) 0.3 $12M 29k 424.89
Wells Fargo & Company (WFC) 0.3 $12M 258k 46.41
Rockwell Automation (ROK) 0.3 $12M 41k 294.02
Iqvia Holdings (IQV) 0.3 $12M 50k 239.53
Illinois Tool Works (ITW) 0.3 $12M 57k 206.62
IDEXX Laboratories (IDXX) 0.3 $12M 19k 621.87
Intuitive Surgical Com New (ISRG) 0.3 $12M 12k 994.10
Equinix (EQIX) 0.3 $12M 15k 790.08
Match Group (MTCH) 0.3 $12M 74k 156.99
Entegris (ENTG) 0.3 $12M 92k 125.90
Synopsys (SNPS) 0.3 $11M 37k 299.40
Medtronic SHS (MDT) 0.3 $11M 87k 125.35
Oracle Corporation (ORCL) 0.3 $11M 123k 87.13
Starbucks Corporation (SBUX) 0.2 $10M 92k 110.31
Philip Morris International (PM) 0.2 $10M 107k 94.78
CoStar (CSGP) 0.2 $9.9M 116k 86.05
Bilibili Spons Ads Rep Z (BILI) 0.2 $9.8M 149k 66.17
Deere & Company (DE) 0.2 $9.8M 29k 335.04
Linde SHS 0.2 $9.6M 33k 293.35
Zoetis Cl A (ZTS) 0.2 $9.5M 49k 194.13
Qualcomm (QCOM) 0.2 $9.2M 71k 128.98
Tradeweb Mkts Cl A (TW) 0.2 $9.1M 113k 80.78
Trex Company (TREX) 0.2 $9.0M 89k 101.92
Citigroup Com New (C) 0.2 $9.0M 128k 70.17
Lowe's Companies (LOW) 0.2 $9.0M 44k 202.85
Marsh & McLennan Companies (MMC) 0.2 $9.0M 59k 151.41
Advanced Micro Devices (AMD) 0.2 $8.7M 84k 102.89
Cintas Corporation (CTAS) 0.2 $8.6M 23k 380.62
Moderna (MRNA) 0.2 $8.6M 22k 384.84
Bristol Myers Squibb (BMY) 0.2 $8.6M 145k 59.17
Morgan Stanley Com New (MS) 0.2 $8.5M 87k 97.31
Ecolab (ECL) 0.2 $8.2M 39k 208.60
Raytheon Technologies Corp (RTX) 0.2 $8.1M 94k 85.95
American Tower Reit (AMT) 0.2 $7.9M 30k 265.40
Target Corporation (TGT) 0.2 $7.9M 35k 228.75
BlackRock (BLK) 0.2 $7.9M 9.4k 838.61
Fortinet (FTNT) 0.2 $7.8M 27k 292.04
Public Storage (PSA) 0.2 $7.7M 26k 297.07
Dow (DOW) 0.2 $7.6M 132k 57.55
Sea Sponsord Ads (SE) 0.2 $7.6M 24k 318.73
PNC Financial Services (PNC) 0.2 $7.6M 39k 195.64
Sherwin-Williams Company (SHW) 0.2 $7.5M 27k 279.70
Edwards Lifesciences (EW) 0.2 $7.3M 65k 113.20
Applied Materials (AMAT) 0.2 $7.3M 57k 128.73
CVS Caremark Corporation (CVS) 0.2 $7.2M 85k 84.85
Crowdstrike Hldgs Cl A (CRWD) 0.2 $7.1M 29k 245.76
Digital Realty Trust (DLR) 0.2 $7.1M 49k 144.43
Gilead Sciences (GILD) 0.2 $7.0M 101k 69.84
4068594 Enphase Energy (ENPH) 0.2 $7.0M 47k 149.95
General Electric Com New (GE) 0.2 $7.0M 68k 103.02
Walgreen Boots Alliance (WBA) 0.2 $7.0M 148k 47.05
Crown Holdings (CCK) 0.2 $6.9M 68k 100.77
Msci (MSCI) 0.2 $6.8M 11k 608.30
Keysight Technologies (KEYS) 0.2 $6.6M 40k 164.28
Charles Schwab Corporation (SCHW) 0.2 $6.6M 91k 72.84
Simon Property (SPG) 0.2 $6.5M 50k 129.97
O'reilly Automotive (ORLY) 0.2 $6.5M 11k 610.99
Mondelez Intl Cl A (MDLZ) 0.2 $6.5M 112k 58.17
EOG Resources (EOG) 0.2 $6.4M 79k 80.26
Baidu Spon Adr Rep A (BIDU) 0.2 $6.3M 41k 153.73
Dollar General (DG) 0.1 $6.3M 30k 212.11
Yeti Hldgs (YETI) 0.1 $6.1M 71k 85.68
Charter Communications Inc N Cl A (CHTR) 0.1 $6.1M 8.4k 727.56
Open Lending Corp Com Cl A (LPRO) 0.1 $6.0M 167k 36.07
Altria (MO) 0.1 $6.0M 131k 45.52
Duke Energy Corp Com New (DUK) 0.1 $5.9M 61k 97.58
Ansys (ANSS) 0.1 $5.9M 17k 340.44
Automatic Data Processing (ADP) 0.1 $5.8M 29k 199.90
Avery Dennison Corporation (AVY) 0.1 $5.8M 28k 207.20
Fidelity National Information Services (FIS) 0.1 $5.7M 47k 121.66
Anthem (ELV) 0.1 $5.7M 15k 372.79
Xylem (XYL) 0.1 $5.6M 45k 123.66
Square Cl A (SQ) 0.1 $5.5M 23k 239.82
Metropcs Communications (TMUS) 0.1 $5.5M 43k 127.76
Southern Company (SO) 0.1 $5.5M 89k 61.96
Eaton Corp SHS (ETN) 0.1 $5.5M 37k 149.31
Lockheed Martin Corporation (LMT) 0.1 $5.5M 16k 345.04
Us Bancorp Del Com New (USB) 0.1 $5.2M 88k 59.44
Welltower Inc Com reit (WELL) 0.1 $5.2M 63k 82.39
Crown Castle Intl (CCI) 0.1 $5.2M 30k 173.29
Trane Technologies SHS (TT) 0.1 $5.2M 30k 172.63
Docusign (DOCU) 0.1 $5.1M 20k 257.41
Lululemon Athletica (LULU) 0.1 $5.1M 13k 404.68
Zscaler Incorporated (ZS) 0.1 $5.1M 19k 262.21
TJX Companies (TJX) 0.1 $5.0M 76k 65.97
Micron Technology (MU) 0.1 $5.0M 70k 70.98
Chubb (CB) 0.1 $5.0M 29k 173.46
Lam Research Corporation (LRCX) 0.1 $5.0M 8.7k 569.09
Truist Financial Corp equities (TFC) 0.1 $4.9M 84k 58.65
Regeneron Pharmaceuticals (REGN) 0.1 $4.9M 8.1k 605.15
Waste Management (WM) 0.1 $4.9M 33k 149.34
AvalonBay Communities (AVB) 0.1 $4.7M 21k 221.60
Cme (CME) 0.1 $4.6M 24k 193.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.6M 130k 35.57
Huazhu Group Sponsored Ads (HTHT) 0.1 $4.6M 100k 45.85
Progyny (PGNY) 0.1 $4.6M 82k 55.99
General Motors Company (GM) 0.1 $4.6M 87k 52.70
Capital One Financial (COF) 0.1 $4.6M 28k 161.93
Allstate Corporation (ALL) 0.1 $4.6M 36k 127.28
Fiserv (FI) 0.1 $4.5M 42k 108.48
Cigna Corp (CI) 0.1 $4.5M 23k 200.12
Becton, Dickinson and (BDX) 0.1 $4.5M 18k 245.77
Okta Cl A (OKTA) 0.1 $4.5M 19k 237.34
Alexandria Real Estate Equities (ARE) 0.1 $4.5M 23k 191.03
MercadoLibre (MELI) 0.1 $4.4M 2.6k 1679.38
Aon Shs Cl A (AON) 0.1 $4.4M 16k 285.71
Extra Space Storage (EXR) 0.1 $4.4M 26k 167.96
Hca Holdings (HCA) 0.1 $4.3M 18k 242.67
Blackstone Group Inc Com Cl A (BX) 0.1 $4.3M 37k 116.33
CSX Corporation (CSX) 0.1 $4.3M 145k 29.74
Xcel Energy (XEL) 0.1 $4.3M 69k 62.50
Newmont Mining Corporation (NEM) 0.1 $4.3M 79k 54.29
Realty Income (O) 0.1 $4.3M 66k 64.85
Equity Residential Sh Ben Int (EQR) 0.1 $4.3M 53k 80.91
Activision Blizzard 0.1 $4.2M 55k 77.38
Intercontinental Exchange (ICE) 0.1 $4.2M 37k 114.81
Colgate-Palmolive Company (CL) 0.1 $4.2M 55k 75.58
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $4.1M 15k 281.44
Warner Music Group Corp Com Cl A (WMG) 0.1 $4.1M 96k 42.73
Ishares Msci Russia Etf 0.1 $4.1M 86k 47.76
Snowflake Cl A (SNOW) 0.1 $4.1M 14k 302.39
Tetra Tech (TTEK) 0.1 $4.0M 27k 149.34
Dominion Resources (D) 0.1 $3.9M 54k 73.01
Autodesk (ADSK) 0.1 $3.9M 14k 285.13
Snap Cl A (SNAP) 0.1 $3.9M 53k 73.86
Boston Scientific Corporation (BSX) 0.1 $3.9M 89k 43.39
Twitter 0.1 $3.8M 64k 60.37
Yum China Holdings (YUMC) 0.1 $3.8M 66k 58.10
Garmin SHS (GRMN) 0.1 $3.8M 25k 155.44
Progressive Corporation (PGR) 0.1 $3.8M 42k 90.38
Moody's Corporation (MCO) 0.1 $3.8M 11k 355.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.8M 21k 181.38
Illumina (ILMN) 0.1 $3.7M 9.2k 405.57
Norfolk Southern (NSC) 0.1 $3.7M 15k 239.24
Air Products & Chemicals (APD) 0.1 $3.6M 14k 256.11
Mid-America Apartment (MAA) 0.1 $3.6M 19k 186.74
Marvell Technology (MRVL) 0.1 $3.5M 59k 60.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.5M 8.2k 429.04
Northrop Grumman Corporation (NOC) 0.1 $3.5M 9.7k 360.07
Ford Motor Company (F) 0.1 $3.5M 248k 14.16
Emerson Electric (EMR) 0.1 $3.5M 37k 94.18
Plug Power Com New (PLUG) 0.1 $3.5M 137k 25.53
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $3.5M 83k 41.79
Prudential Financial (PRU) 0.1 $3.5M 33k 105.18
Invitation Homes (INVH) 0.1 $3.4M 90k 38.32
FedEx Corporation (FDX) 0.1 $3.4M 16k 219.27
Marathon Petroleum Corp (MPC) 0.1 $3.4M 55k 61.80
Nxp Semiconductors N V (NXPI) 0.1 $3.4M 17k 195.86
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $3.3M 65k 51.35
Dex (DXCM) 0.1 $3.3M 6.0k 546.86
Carvana Cl A (CVNA) 0.1 $3.3M 11k 301.52
Kla Corp Com New (KLAC) 0.1 $3.2M 9.7k 334.47
Motorola Solutions Com New (MSI) 0.1 $3.2M 14k 232.27
Xilinx 0.1 $3.2M 21k 150.96
Ventas (VTR) 0.1 $3.2M 59k 55.20
Sun Communities (SUI) 0.1 $3.2M 18k 185.07
Zoom Video Communications In Cl A (ZM) 0.1 $3.2M 12k 261.49
Trimble Navigation (TRMB) 0.1 $3.2M 39k 82.23
Microchip Technology (MCHP) 0.1 $3.2M 21k 153.47
Paychex (PAYX) 0.1 $3.2M 28k 112.44
Chipotle Mexican Grill (CMG) 0.1 $3.2M 1.8k 1817.25
eBay (EBAY) 0.1 $3.2M 45k 69.66
Johnson Ctls Intl SHS (JCI) 0.1 $3.1M 46k 68.07
Humana (HUM) 0.1 $3.1M 8.1k 389.14
Essex Property Trust (ESS) 0.1 $3.1M 9.8k 319.69
T. Rowe Price (TROW) 0.1 $3.1M 16k 196.67
Consolidated Edison (ED) 0.1 $3.1M 42k 72.57
Align Technology (ALGN) 0.1 $3.1M 4.6k 665.36
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 23k 132.43
Global Payments (GPN) 0.1 $3.0M 19k 157.58
Electronic Arts (EA) 0.1 $3.0M 21k 142.23
Roper Industries (ROP) 0.1 $3.0M 6.7k 446.10
Freeport-mcmoran CL B (FCX) 0.1 $3.0M 92k 32.52
Marriott Intl Cl A (MAR) 0.1 $3.0M 20k 148.05
Kinder Morgan (KMI) 0.1 $3.0M 178k 16.73
Uber Technologies (UBER) 0.1 $3.0M 66k 44.79
General Dynamics Corporation (GD) 0.1 $2.9M 15k 196.00
American Intl Group Com New (AIG) 0.1 $2.9M 53k 54.89
Exelon Corporation (EXC) 0.1 $2.9M 61k 48.32
Agilent Technologies Inc C ommon (A) 0.1 $2.9M 19k 157.50
MetLife (MET) 0.1 $2.9M 47k 61.73
L3harris Technologies (LHX) 0.1 $2.9M 13k 220.21
Williams Companies (WMB) 0.1 $2.9M 111k 25.93
Te Connectivity Reg Shs (TEL) 0.1 $2.9M 21k 137.21
Kroger (KR) 0.1 $2.9M 71k 40.43
Cadence Design Systems (CDNS) 0.1 $2.8M 19k 151.43
Baxter International (BAX) 0.1 $2.8M 35k 80.43
Amphenol Corp Cl A (APH) 0.1 $2.8M 38k 73.23
Twilio Cl A (TWLO) 0.1 $2.8M 8.7k 318.96
Peak (DOC) 0.1 $2.8M 82k 33.48
Workday Cl A (WDAY) 0.1 $2.8M 11k 249.84
Phillips 66 (PSX) 0.1 $2.7M 39k 70.00
Ihs Markit SHS 0.1 $2.7M 24k 116.61
Valero Energy Corporation (VLO) 0.1 $2.7M 39k 70.55
American Electric Power Company (AEP) 0.1 $2.7M 34k 81.17
Palo Alto Networks (PANW) 0.1 $2.7M 5.7k 478.89
Bloom Energy Corp Com Cl A (BE) 0.1 $2.7M 145k 18.71
Biogen Idec (BIIB) 0.1 $2.7M 9.5k 282.97
AutoZone (AZO) 0.1 $2.7M 1.6k 1697.79
Carrier Global Corporation (CARR) 0.1 $2.7M 52k 51.76
Sba Communications Corp Cl A (SBAC) 0.1 $2.7M 8.1k 330.53
Duke Realty Corp Com New 0.1 $2.6M 55k 47.86
Ishares Tr Global Reit Etf (REET) 0.1 $2.6M 96k 27.41
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 50k 51.84
Chargepoint Holdings Com Cl A (CHPT) 0.1 $2.6M 130k 19.99
Schlumberger Com Stk (SLB) 0.1 $2.6M 87k 29.63
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.6M 35k 74.20
Waste Connections (WCN) 0.1 $2.6M 20k 125.91
Republic Services (RSG) 0.1 $2.6M 21k 120.05
Aptiv SHS (APTV) 0.1 $2.5M 17k 148.95
SYSCO Corporation (SYY) 0.1 $2.5M 32k 78.47
Sempra Energy (SRE) 0.1 $2.5M 20k 126.50
Ross Stores (ROST) 0.1 $2.4M 22k 108.85
Pioneer Natural Resources (PXD) 0.1 $2.4M 15k 166.51
General Mills (GIS) 0.1 $2.4M 40k 59.81
Pinterest Cl A (PINS) 0.1 $2.4M 47k 50.94
ResMed (RMD) 0.1 $2.4M 9.1k 263.52
Discover Financial Services (DFS) 0.1 $2.4M 20k 122.80
Vici Pptys (VICI) 0.1 $2.4M 84k 28.40
Danimer Scientific Com Cl A (DNMR) 0.1 $2.4M 146k 16.33
Lyondellbasell Industries N Shs -a - (LYB) 0.1 $2.4M 26k 93.83
Boston Properties (BXP) 0.1 $2.4M 22k 108.34
Udr (UDR) 0.1 $2.4M 45k 52.97
Equity Lifestyle Properties (ELS) 0.1 $2.4M 30k 78.08
Wec Energy Group (WEC) 0.1 $2.4M 27k 88.20
Hp (HPQ) 0.1 $2.3M 85k 27.36
Hilton Worldwide Holdings (HLT) 0.1 $2.3M 17k 132.07
Parker-Hannifin Corporation (PH) 0.1 $2.3M 8.2k 279.61
Yum! Brands (YUM) 0.1 $2.3M 19k 122.26
Huntington Bancshares Incorporated (HBAN) 0.1 $2.3M 147k 15.46
Cbre Group Cl A (CBRE) 0.1 $2.3M 23k 97.35
Centene Corporation (CNC) 0.1 $2.3M 36k 62.29
Nasdaq Omx (NDAQ) 0.1 $2.3M 12k 192.98
Dupont De Nemours (DD) 0.1 $2.3M 33k 67.97
Key (KEY) 0.1 $2.2M 104k 21.62
Archer Daniels Midland Company (ADM) 0.1 $2.2M 37k 59.98
Constellation Brands Cl A (STZ) 0.1 $2.2M 11k 210.67
Shoals Technologies Group In Cl A (SHLS) 0.1 $2.2M 79k 27.87
Hershey Company (HSY) 0.1 $2.2M 13k 169.22
SVB Financial (SIVBQ) 0.1 $2.2M 3.3k 646.69
Cummins (CMI) 0.1 $2.2M 9.6k 224.48
Veeva Sys Cl A Com (VEEV) 0.1 $2.1M 7.4k 288.14
West Pharmaceutical Services (WST) 0.1 $2.1M 5.0k 424.53
AFLAC Incorporated (AFL) 0.1 $2.1M 41k 52.11
Monster Beverage Corp (MNST) 0.0 $2.1M 24k 88.82
PPL Corporation (PPL) 0.0 $2.1M 76k 27.87
Epam Systems (EPAM) 0.0 $2.1M 3.7k 570.34
PPG Industries (PPG) 0.0 $2.1M 15k 142.97
Palantir Technologies Cl A (PLTR) 0.0 $2.1M 87k 24.04
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.1M 14k 147.43
Otis Worldwide Corp (OTIS) 0.0 $2.1M 25k 82.26
First Republic Bank/san F (FRCB) 0.0 $2.1M 11k 192.80
Mettler-Toledo International (MTD) 0.0 $2.1M 1.5k 1377.35
International Flavors & Fragrances (IFF) 0.0 $2.0M 15k 133.70
Kkr & Co (KKR) 0.0 $2.0M 34k 60.87
stock 0.0 $2.0M 14k 144.69
TransDigm Group Incorporated (TDG) 0.0 $2.0M 3.2k 624.30
McKesson Corporation (MCK) 0.0 $2.0M 10k 199.36
Roku Com Cl A (ROKU) 0.0 $2.0M 6.4k 313.33
Corteva (CTVA) 0.0 $2.0M 47k 42.07
Public Service Enterprise (PEG) 0.0 $2.0M 32k 60.90
Netease Sponsored Ads (NTES) 0.0 $2.0M 23k 85.39
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0M 13k 148.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.9M 23k 82.50
Equifax (EFX) 0.0 $1.9M 7.6k 253.32
Verisk Analytics (VRSK) 0.0 $1.9M 9.6k 200.19
Old Dominion Freight Line (ODFL) 0.0 $1.9M 6.7k 285.86
Principal Financial (PFG) 0.0 $1.9M 30k 64.40
Chart Industries (GTLS) 0.0 $1.9M 10k 191.03
D.R. Horton (DHI) 0.0 $1.9M 23k 83.94
Zimmer Holdings (ZBH) 0.0 $1.9M 13k 146.31
Willis Towers Watson SHS (WTW) 0.0 $1.9M 8.1k 232.44
Iron Mountain (IRM) 0.0 $1.9M 43k 43.45
Wp Carey (WPC) 0.0 $1.9M 26k 73.02
State Street Corporation (STT) 0.0 $1.9M 22k 84.70
Fifth Third Ban (FITB) 0.0 $1.9M 44k 42.42
Medical Properties Trust (MPW) 0.0 $1.8M 92k 20.07
Ball Corporation (BALL) 0.0 $1.8M 21k 89.93
Fastenal Company (FAST) 0.0 $1.8M 36k 51.60
Synchrony Financial (SYF) 0.0 $1.8M 38k 48.86
Copart (CPRT) 0.0 $1.8M 13k 138.70
Paccar (PCAR) 0.0 $1.8M 23k 78.91
Ameriprise Financial (AMP) 0.0 $1.8M 6.9k 264.06
Nucor Corporation (NUE) 0.0 $1.8M 18k 98.48
Host Hotels & Resorts (HST) 0.0 $1.8M 110k 16.33
Ametek (AME) 0.0 $1.8M 15k 123.97
Skyworks Solutions (SWKS) 0.0 $1.8M 11k 164.76
Eversource Energy (ES) 0.0 $1.8M 22k 81.75
Jd.com Spon Adr Cl A (JD) 0.0 $1.8M 25k 72.22
Omni (OMC) 0.0 $1.7M 24k 72.43
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.7M 3.4k 515.12
Corning Incorporated (GLW) 0.0 $1.7M 48k 36.49
United Rentals (URI) 0.0 $1.7M 4.9k 350.75
NetApp (NTAP) 0.0 $1.7M 19k 89.73
Etsy (ETSY) 0.0 $1.7M 8.2k 207.93
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 57k 29.58
Oneok (OKE) 0.0 $1.7M 29k 57.98
Cardinal Health (CAH) 0.0 $1.7M 34k 49.45
Albemarle Corporation (ALB) 0.0 $1.7M 7.7k 218.95
Best Buy (BBY) 0.0 $1.7M 16k 105.65
Stanley Black & Decker (SWK) 0.0 $1.7M 9.6k 175.25
Gartner (IT) 0.0 $1.6M 5.4k 303.85
Hubspot (HUBS) 0.0 $1.6M 2.4k 675.93
Cdw (CDW) 0.0 $1.6M 8.9k 181.93
Broadridge Financial Solutions (BR) 0.0 $1.6M 9.8k 166.62
Tyler Technologies (TYL) 0.0 $1.6M 3.5k 458.60
Lennar Corp Cl A (LEN) 0.0 $1.6M 17k 93.68
Generac Holdings (GNRC) 0.0 $1.6M 4.0k 408.64
Regency Centers Corporation (REG) 0.0 $1.6M 24k 67.32
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.6M 64k 25.00
Dell Technologies CL C (DELL) 0.0 $1.6M 15k 104.03
The Trade Desk Com Cl A (TTD) 0.0 $1.6M 23k 70.26
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.6M 14k 114.81
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $1.6M 59k 26.81
Western Union Company (WU) 0.0 $1.6M 78k 20.21
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6M 20k 81.01
Cloudflare Cl A Com (NET) 0.0 $1.6M 14k 112.61
Western Digital (WDC) 0.0 $1.6M 28k 56.41
Kansas City Southern Com New 0.0 $1.6M 5.8k 270.55
Datadog Cl A Com (DDOG) 0.0 $1.6M 11k 141.29
Hartford Financial Services (HIG) 0.0 $1.5M 22k 70.25
Church & Dwight (CHD) 0.0 $1.5M 19k 82.55
Dollar Tree (DLTR) 0.0 $1.5M 16k 95.69
Clorox Company (CLX) 0.0 $1.5M 9.1k 165.54
Domino's Pizza (DPZ) 0.0 $1.5M 3.2k 476.73
Paycom Software (PAYC) 0.0 $1.5M 3.0k 495.71
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.5M 8.7k 172.66
Tractor Supply Company (TSCO) 0.0 $1.5M 7.3k 202.56
Expedia Group Com New (EXPE) 0.0 $1.5M 9.0k 163.80
Vereit 0.0 $1.5M 33k 45.20
Ameren Corporation (AEE) 0.0 $1.5M 18k 80.95
Horizon Therapeutics Pub L SHS 0.0 $1.5M 13k 109.50
Kraft Heinz (KHC) 0.0 $1.5M 40k 36.80
Akamai Technologies (AKAM) 0.0 $1.5M 14k 104.59
Waters Corporation (WAT) 0.0 $1.4M 4.1k 357.23
Caesars Entertainment (CZR) 0.0 $1.4M 13k 112.25
Verisign (VRSN) 0.0 $1.4M 7.0k 204.99
FleetCor Technologies 0.0 $1.4M 5.5k 261.16
Bio Rad Labs Cl A (BIO) 0.0 $1.4M 1.9k 745.56
Catalent (CTLT) 0.0 $1.4M 11k 132.99
Tyson Foods Cl A (TSN) 0.0 $1.4M 18k 78.94
Northern Trust Corporation (NTRS) 0.0 $1.4M 13k 107.73
Viacomcbs CL B (PARA) 0.0 $1.4M 36k 39.49
Take-Two Interactive Software (TTWO) 0.0 $1.4M 9.1k 153.98
DTE Energy Company (DTE) 0.0 $1.4M 13k 111.63
MGM Resorts International. (MGM) 0.0 $1.4M 32k 43.14
Keurig Dr Pepper (KDP) 0.0 $1.4M 41k 34.15
V.F. Corporation (VFC) 0.0 $1.4M 20k 66.98
Airbnb Com Cl A (ABNB) 0.0 $1.4M 8.1k 167.71
Vulcan Materials Company (VMC) 0.0 $1.4M 8.0k 169.16
Fortive (FTV) 0.0 $1.4M 19k 70.55
Cooper Cos Com New 0.0 $1.3M 3.3k 413.17
Hess (HES) 0.0 $1.3M 17k 78.09
Mongodb Cl A (MDB) 0.0 $1.3M 2.8k 471.21
Devon Energy Corporation (DVN) 0.0 $1.3M 37k 35.51
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 18k 72.34
Cerner Corporation 0.0 $1.3M 19k 70.52
Dover Corporation (DOV) 0.0 $1.3M 8.4k 155.49
Expeditors International of Washington (EXPD) 0.0 $1.3M 11k 119.10
Peloton Interactive Cl A Com (PTON) 0.0 $1.3M 15k 87.05
Monolithic Power Systems (MPWR) 0.0 $1.3M 2.7k 484.52
CarMax (KMX) 0.0 $1.3M 10k 127.89
International Paper Company (IP) 0.0 $1.3M 23k 55.90
Seagen 0.0 $1.3M 7.5k 169.71
Entergy Corporation (ETR) 0.0 $1.3M 13k 99.27
Cheniere Energy Com New (LNG) 0.0 $1.3M 13k 97.64
Steris Shs Usd (STE) 0.0 $1.3M 6.2k 204.25
Martin Marietta Materials (MLM) 0.0 $1.3M 3.7k 341.41
M&T Bank Corporation (MTB) 0.0 $1.3M 8.5k 149.23
Charles River Laboratories (CRL) 0.0 $1.3M 3.1k 412.46
Edison International (EIX) 0.0 $1.3M 23k 55.43
Kellogg Company (K) 0.0 $1.3M 20k 63.89
Ingersoll Rand (IR) 0.0 $1.3M 25k 50.37
Royal Caribbean Cruises (RCL) 0.0 $1.2M 14k 88.92
Kimco Realty Corporation (KIM) 0.0 $1.2M 60k 20.75
Brown Forman Corp CL B (BF.B) 0.0 $1.2M 18k 66.98
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 2.8k 429.32
Regions Financial Corporation (RF) 0.0 $1.2M 57k 21.30
Hologic (HOLX) 0.0 $1.2M 16k 73.75
Qorvo (QRVO) 0.0 $1.2M 7.2k 167.11
Citrix Systems 0.0 $1.2M 11k 107.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 3.3k 360.73
Cognex Corporation (CGNX) 0.0 $1.2M 15k 80.20
Transunion (TRU) 0.0 $1.2M 11k 112.27
Citizens Financial (CFG) 0.0 $1.2M 25k 46.95
Cyrusone 0.0 $1.2M 15k 77.38
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 82k 14.24
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 8.1k 145.28
PerkinElmer (RVTY) 0.0 $1.2M 6.8k 173.19
CMS Energy Corporation (CMS) 0.0 $1.2M 20k 59.68
Halliburton Company (HAL) 0.0 $1.2M 54k 21.62
Trupanion (TRUP) 0.0 $1.2M 15k 77.63
Bio-techne Corporation (TECH) 0.0 $1.2M 2.4k 484.28
FirstEnergy (FE) 0.0 $1.2M 32k 35.61
Ally Financial (ALLY) 0.0 $1.1M 23k 51.03
Amcor Ord (AMCR) 0.0 $1.1M 98k 11.59
AmerisourceBergen (COR) 0.0 $1.1M 9.5k 119.45
Jack Henry & Associates (JKHY) 0.0 $1.1M 6.9k 163.96
Darden Restaurants (DRI) 0.0 $1.1M 7.4k 151.43
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 5.9k 188.77
Teradyne (TER) 0.0 $1.1M 10k 109.14
Baker Hughes Company Cl A (BKR) 0.0 $1.1M 45k 24.71
Arista Networks (ANET) 0.0 $1.1M 3.2k 343.40
Avantor (AVTR) 0.0 $1.1M 27k 40.90
W.W. Grainger (GWW) 0.0 $1.1M 2.8k 393.01
Amc Entmt Hldgs Cl A Com 0.0 $1.1M 29k 38.06
Pool Corporation (POOL) 0.0 $1.1M 2.5k 434.34
MarketAxess Holdings (MKTX) 0.0 $1.1M 2.6k 420.46
Jacobs Engineering 0.0 $1.1M 8.2k 132.45
Smucker J M Com New (SJM) 0.0 $1.1M 9.0k 120.03
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 16k 69.36
Genuine Parts Company (GPC) 0.0 $1.1M 8.9k 121.21
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 9.4k 114.21
Hormel Foods Corporation (HRL) 0.0 $1.1M 26k 40.98
Teleflex Incorporated (TFX) 0.0 $1.1M 2.8k 376.24
Raymond James Financial (RJF) 0.0 $1.1M 12k 92.27
First Industrial Realty Trust (FR) 0.0 $1.1M 20k 52.04
Nortonlifelock (GEN) 0.0 $1.0M 41k 25.28
Masco Corporation (MAS) 0.0 $1.0M 19k 55.53
Doordash Cl A (DASH) 0.0 $1.0M 5.0k 205.92
Teladoc (TDOC) 0.0 $1.0M 8.1k 126.72
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.0M 25k 41.97
Burlington Stores (BURL) 0.0 $1.0M 3.6k 283.34
Insulet Corporation (PODD) 0.0 $1.0M 3.6k 284.12
Viatris (VTRS) 0.0 $1.0M 75k 13.55
ON Semiconductor (ON) 0.0 $1.0M 22k 45.75
Wayfair Cl A (W) 0.0 $1.0M 4.0k 255.39
Celanese Corporation (CE) 0.0 $1.0M 6.8k 150.52
ConAgra Foods (CAG) 0.0 $1.0M 30k 33.84
NVR (NVR) 0.0 $1.0M 209.00 4789.47
Masimo Corporation (MASI) 0.0 $995k 3.7k 270.60
Life Storage Inc reit 0.0 $989k 8.6k 114.68
Check Point Software Tech Lt Ord (CHKP) 0.0 $985k 8.7k 112.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $983k 45k 21.75
Textron (TXT) 0.0 $979k 14k 69.75
People's United Financial 0.0 $970k 56k 17.46
Brown & Brown (BRO) 0.0 $968k 18k 55.42
CBOE Holdings (CBOE) 0.0 $965k 7.8k 123.75
Omega Healthcare Investors (OHI) 0.0 $963k 32k 29.95
IDEX Corporation (IEX) 0.0 $953k 4.6k 206.77
Bath &#38 Body Works In (BBWI) 0.0 $951k 15k 62.98
Wabtec Corporation (WAB) 0.0 $947k 11k 86.15
Kilroy Realty Corporation (KRC) 0.0 $945k 14k 66.18
Ceridian Hcm Hldg (DAY) 0.0 $942k 8.4k 112.57
LKQ Corporation (LKQ) 0.0 $940k 19k 50.30
EastGroup Properties (EGP) 0.0 $936k 5.6k 166.55
CenterPoint Energy (CNP) 0.0 $931k 38k 24.59
American Homes 4 Rent Cl A (AMH) 0.0 $925k 24k 38.11
C H Robinson Worldwide Com New (CHRW) 0.0 $925k 11k 86.97
AES Corporation (AES) 0.0 $924k 41k 22.82
Fortune Brands (FBIN) 0.0 $923k 10k 89.39
Ringcentral Cl A (RNG) 0.0 $919k 4.2k 217.31
Whirlpool Corporation (WHR) 0.0 $915k 4.5k 203.79
Gaming & Leisure Pptys (GLPI) 0.0 $913k 20k 46.30
Evergy (EVRG) 0.0 $906k 15k 62.19
Alliant Energy Corporation (LNT) 0.0 $906k 16k 55.96
Cubesmart (CUBE) 0.0 $901k 19k 48.42
News Corp Cl A (NWSA) 0.0 $897k 38k 23.51
Abiomed 0.0 $894k 2.7k 325.45
Markel Corporation (MKL) 0.0 $891k 746.00 1194.37
J.B. Hunt Transport Services (JBHT) 0.0 $880k 5.3k 167.14
Black Knight 0.0 $878k 12k 71.96
Incyte Corporation (INCY) 0.0 $870k 13k 68.72
Interpublic Group of Companies (IPG) 0.0 $867k 24k 36.63
Coupa Software 0.0 $862k 3.9k 218.95
EXACT Sciences Corporation (EXAS) 0.0 $857k 9.0k 95.43
FactSet Research Systems (FDS) 0.0 $857k 2.2k 394.57
Advance Auto Parts (AAP) 0.0 $856k 4.1k 208.68
Stag Industrial (STAG) 0.0 $853k 22k 39.24
Draftkings Com Cl A 0.0 $852k 18k 48.11
Nordson Corporation (NDSN) 0.0 $851k 3.6k 238.04
Eastman Chemical Company (EMN) 0.0 $848k 8.4k 100.69
Ishares Tr Msci Uae Etf (UAE) 0.0 $841k 57k 14.83
Zillow Group Cl C Cap Stk (Z) 0.0 $840k 9.5k 88.08
Avalara 0.0 $839k 4.8k 174.57
Arch Cap Group Ord (ACGL) 0.0 $833k 22k 38.16
CoreSite Realty 0.0 $824k 6.0k 138.42
Fox Corp Cl A Com (FOXA) 0.0 $823k 21k 40.07
Live Nation Entertainment (LYV) 0.0 $822k 9.0k 91.05
Dentsply Sirona (XRAY) 0.0 $821k 14k 58.04
Bunge 0.0 $810k 10k 81.26
Federal Rlty Invt Tr Sh Ben Int New 0.0 $805k 6.8k 117.88
Loews Corporation (L) 0.0 $801k 15k 53.87
CF Industries Holdings (CF) 0.0 $801k 14k 55.78
Leidos Holdings (LDOS) 0.0 $795k 8.3k 96.06
Mosaic (MOS) 0.0 $793k 22k 35.69
Novavax Com New (NVAX) 0.0 $793k 3.8k 207.21
Pulte (PHM) 0.0 $787k 17k 45.88
Ptc (PTC) 0.0 $783k 6.5k 119.76
PG&E Corporation (PCG) 0.0 $780k 81k 9.59
Molina Healthcare (MOH) 0.0 $779k 2.9k 271.05
Hasbro (HAS) 0.0 $779k 8.7k 89.17
Westrock (WRK) 0.0 $777k 16k 49.77
Las Vegas Sands (LVS) 0.0 $772k 21k 36.57
Packaging Corporation of America (PKG) 0.0 $771k 5.6k 137.41
Ishares Tr Msci Qatar Etf (QAT) 0.0 $770k 38k 20.23
Snap-on Incorporated (SNA) 0.0 $764k 3.7k 208.91
F5 Networks (FFIV) 0.0 $758k 3.8k 198.74
Allegion Ord Shs (ALLE) 0.0 $751k 5.7k 132.10
Zendesk 0.0 $747k 6.4k 116.26
Lyft Cl A Com (LYFT) 0.0 $747k 14k 53.58
BioMarin Pharmaceutical (BMRN) 0.0 $746k 9.7k 77.28
Solaredge Technologies (SEDG) 0.0 $744k 2.8k 265.15
Lumen Technologies (LUMN) 0.0 $743k 60k 12.38
F M C Corp Com New (FMC) 0.0 $732k 8.0k 91.49
Hdfc Bank Sponsored Ads (HDB) 0.0 $731k 10k 73.03
Atmos Energy Corporation (ATO) 0.0 $729k 8.3k 88.14
Dynatrace Com New (DT) 0.0 $723k 10k 70.94
Vail Resorts (MTN) 0.0 $722k 2.2k 333.64
Pentair SHS (PNR) 0.0 $719k 9.9k 72.58
Lincoln National Corporation (LNC) 0.0 $717k 10k 68.74
Howmet Aerospace (HWM) 0.0 $709k 23k 31.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $709k 8.9k 79.28
Elanco Animal Health (ELAN) 0.0 $709k 22k 31.89
Equitable Holdings (EQH) 0.0 $709k 24k 29.60
Americold Rlty Tr (COLD) 0.0 $702k 24k 29.05
W.R. Berkley Corporation (WRB) 0.0 $702k 9.6k 73.14
Store Capital Corp reit 0.0 $693k 22k 31.99
Universal Hlth Svcs CL B (UHS) 0.0 $688k 5.0k 138.26
Henry Schein (HSIC) 0.0 $687k 9.0k 76.05
Apartment Income Reit Corp (AIRC) 0.0 $682k 14k 48.76
Rexford Industrial Realty Inc reit (REXR) 0.0 $679k 12k 56.69
National Retail Properties (NNN) 0.0 $677k 16k 43.19
Essential Utils (WTRG) 0.0 $672k 15k 46.02
Fidelity National Financial Fnf Group Com (FNF) 0.0 $671k 15k 45.33
Arrow Electronics (ARW) 0.0 $669k 6.0k 112.25
Amer (UHAL) 0.0 $668k 1.0k 645.41
Dish Network Corporation Cl A 0.0 $667k 15k 43.44
VMware 0.0 $664k 4.5k 148.65
Godaddy Cl A (GDDY) 0.0 $659k 9.5k 69.60
Robert Half International (RHI) 0.0 $657k 6.6k 100.20
Liberty Global SHS CL C 0.0 $657k 22k 29.46
Fair Isaac Corporation (FICO) 0.0 $656k 1.7k 397.58
National Health Investors (NHI) 0.0 $654k 12k 53.44
Campbell Soup Company (CPB) 0.0 $653k 16k 41.81
Juniper Networks (JNPR) 0.0 $649k 24k 27.49
Nio Spon Ads (NIO) 0.0 $649k 18k 35.60
Nrg Energy Com New (NRG) 0.0 $649k 16k 40.82
Steel Dynamics (STLD) 0.0 $640k 11k 58.45
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $629k 18k 34.11
American Campus Communities 0.0 $627k 13k 48.41
RPM International (RPM) 0.0 $626k 8.1k 77.64
BorgWarner (BWA) 0.0 $624k 15k 43.15
Everest Re Group (EG) 0.0 $623k 2.5k 250.60
Guidewire Software (GWRE) 0.0 $621k 5.2k 118.76
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $616k 117k 5.26
Coca-cola Europacific Partne SHS (CCEP) 0.0 $612k 11k 55.26
Cable One (CABO) 0.0 $612k 338.00 1810.65
Mohawk Industries (MHK) 0.0 $612k 3.5k 177.29
Clarivate Ord Shs (CLVT) 0.0 $611k 28k 21.89
Agnc Invt Corp Com reit (AGNC) 0.0 $605k 38k 15.75
Southwest Airlines (LUV) 0.0 $600k 12k 51.37
Athene Holding Cl A 0.0 $592k 8.6k 68.78
Assurant (AIZ) 0.0 $589k 3.7k 157.70
Wix SHS (WIX) 0.0 $587k 3.0k 195.67
Discovery Com Ser C 0.0 $587k 24k 24.26
10x Genomics Cl A Com (TXG) 0.0 $586k 4.0k 145.55
Brixmor Prty (BRX) 0.0 $584k 26k 22.09
Annaly Capital Management 0.0 $584k 70k 8.41
Globe Life (GL) 0.0 $583k 6.6k 88.95
Healthcare Tr Amer Cl A New 0.0 $572k 19k 29.64
DaVita (DVA) 0.0 $571k 4.9k 116.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $570k 13k 42.54
Bentley Sys Com Cl B (BSY) 0.0 $562k 9.3k 60.63
Novocure Ord Shs (NVCR) 0.0 $559k 4.8k 116.17
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $558k 57k 9.74
Liberty Media Corp Del Com Ser C Frmla 0.0 $558k 11k 51.33
NiSource (NI) 0.0 $557k 23k 24.20
Iac Interactivecorp Com New (IAC) 0.0 $550k 4.2k 130.09
Lamb Weston Hldgs (LW) 0.0 $547k 8.9k 61.33
Rollins (ROL) 0.0 $545k 15k 35.28
Pinduoduo Sponsored Ads (PDD) 0.0 $540k 6.0k 90.59
Molson Coors Beverage CL B (TAP) 0.0 $535k 12k 46.31
Terreno Realty Corporation (TRNO) 0.0 $527k 8.3k 63.21
Invesco SHS (IVZ) 0.0 $523k 22k 24.10
Sealed Air (SEE) 0.0 $517k 9.4k 54.72
A. O. Smith Corporation (AOS) 0.0 $513k 8.4k 61.04
Dropbox Cl A (DBX) 0.0 $510k 18k 29.20
Apollo Global Mgmt Com Cl A 0.0 $509k 8.3k 61.52
Franklin Resources (BEN) 0.0 $506k 17k 29.70
Wynn Resorts (WYNN) 0.0 $503k 5.9k 84.64
Carlyle Group (CG) 0.0 $498k 11k 47.21
Sunrun (RUN) 0.0 $491k 11k 43.93
Spirit Rlty Cap Com New 0.0 $491k 11k 45.98
Huntington Ingalls Inds (HII) 0.0 $485k 2.5k 192.84
Cousins Pptys Com New (CUZ) 0.0 $485k 13k 37.25
Innovative Industria A (IIPR) 0.0 $481k 2.1k 230.70
UGI Corporation (UGI) 0.0 $480k 11k 42.60
Owens Corning (OC) 0.0 $476k 5.6k 85.46
Lennox International (LII) 0.0 $476k 1.6k 294.01
Douglas Emmett (DEI) 0.0 $475k 15k 31.56
American Financial (AFG) 0.0 $474k 3.8k 125.73
Newell Rubbermaid (NWL) 0.0 $471k 21k 22.10
Voya Financial (VOYA) 0.0 $470k 7.7k 61.39
Vistra Energy (VST) 0.0 $466k 27k 17.07
Aramark Hldgs (ARMK) 0.0 $461k 14k 32.86
Lear Corp Com New (LEA) 0.0 $460k 2.9k 156.30
Alleghany Corporation 0.0 $460k 738.00 623.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $447k 3.2k 139.30
Sensata Technologies Hldg Pl SHS (ST) 0.0 $446k 8.2k 54.62
Sl Green Realty 0.0 $442k 6.2k 70.82
Sirius Xm Holdings (SIRI) 0.0 $435k 71k 6.10
Neurocrine Biosciences (NBIX) 0.0 $433k 4.5k 95.80
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $431k 8.4k 51.13
Chegg (CHGG) 0.0 $427k 6.3k 67.91
21vianet Group Sponsored Ads A (VNET) 0.0 $418k 24k 17.30
Highwoods Properties (HIW) 0.0 $417k 9.5k 43.80
Ryman Hospitality Pptys (RHP) 0.0 $413k 4.9k 83.54
Park Hotels & Resorts Inc-wi (PK) 0.0 $410k 21k 19.13
Agree Realty Corporation (ADC) 0.0 $407k 6.2k 66.10
Heico Corp Cl A (HEI.A) 0.0 $404k 3.4k 118.23
Liberty Media Corp Del Com C Siriusxm 0.0 $390k 8.2k 47.42
Healthcare Realty Trust Incorporated 0.0 $389k 13k 29.74
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $389k 7.4k 52.77
Fox Corp Cl B Com (FOX) 0.0 $384k 10k 37.08
Unity Software (U) 0.0 $378k 3.0k 126.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $372k 2.9k 130.07
Erie Indty Cl A (ERIE) 0.0 $370k 2.1k 178.23
Autoliv (ALV) 0.0 $367k 4.3k 85.49
Broadstone Net Lease (BNL) 0.0 $353k 14k 24.80
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $353k 13k 27.12
SEI Investments Company (SEIC) 0.0 $351k 5.9k 59.20
Physicians Realty Trust 0.0 $350k 20k 17.60
Hudson Pacific Properties (HPP) 0.0 $346k 13k 26.23
Epr Pptys Com Sh Ben Int (EPR) 0.0 $343k 7.0k 49.24
Hyatt Hotels Corp Com Cl A (H) 0.0 $343k 4.5k 76.89
Lexington Realty Trust (LXP) 0.0 $341k 27k 12.73
Cyberark Software SHS (CYBR) 0.0 $341k 2.2k 157.65
IPG Photonics Corporation (IPGP) 0.0 $338k 2.1k 158.24
Mobile Telesystems Pjsc Sponsored Adr 0.0 $327k 34k 9.62
Elastic N V Ord Shs (ESTC) 0.0 $323k 2.2k 148.78
Ppd 0.0 $319k 6.8k 46.73
Macerich Company (MAC) 0.0 $317k 19k 16.66
Jbg Smith Properties (JBGS) 0.0 $309k 10k 29.61
Ishares Gold Tr Ishares New (IAU) 0.0 $300k 9.0k 33.33
Sabra Health Care REIT (SBRA) 0.0 $298k 20k 14.68
Boston Beer Cl A (SAM) 0.0 $298k 586.00 508.53
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $298k 3.3k 90.77
Zillow Group Cl A (ZG) 0.0 $297k 3.4k 88.39
Caretrust Reit (CTRE) 0.0 $294k 15k 20.27
Essential Properties Realty reit (EPRT) 0.0 $291k 11k 27.84
Royalty Pharma Shs Class A (RPRX) 0.0 $290k 8.0k 36.10
Apple Hospitality Reit Com New (APLE) 0.0 $290k 19k 15.70
Chewy Cl A (CHWY) 0.0 $288k 4.2k 67.89
Oak Street Health 0.0 $277k 6.5k 42.47
PS Business Parks 0.0 $273k 1.7k 156.27
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $271k 11k 25.93
Lattice Semiconductor (LSCC) 0.0 $270k 4.2k 64.55
Liberty Global Shs Cl A 0.0 $269k 9.0k 29.79
HEICO Corporation (HEI) 0.0 $265k 2.0k 131.78
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $263k 9.8k 26.92
Digitalbridge Group Cl A Com 0.0 $263k 44k 6.02
Pebblebrook Hotel Trust (PEB) 0.0 $261k 12k 22.35
Retail Pptys Amer Cl A 0.0 $251k 20k 12.85
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $234k 1.4k 168.10
Site Centers Corp (SITC) 0.0 $228k 15k 15.37
Sunstone Hotel Investors (SHO) 0.0 $225k 19k 11.93
Beigene Sponsored Adr (BGNE) 0.0 $223k 617.00 361.43
Discovery Com Ser A 0.0 $222k 8.8k 25.33
Rlj Lodging Trust (RLJ) 0.0 $218k 15k 14.82
Altice Usa Cl A (ATUS) 0.0 $215k 10k 20.68
Trip Com Group Ads (TCOM) 0.0 $212k 6.9k 30.72
Liberty Media Corp Del Com A Siriusxm 0.0 $207k 4.4k 47.06
Columbia Ppty Tr Com New 0.0 $204k 11k 18.93
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $203k 15k 13.40
Urban Edge Pptys (UE) 0.0 $203k 11k 18.26
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $197k 11k 17.41
DiamondRock Hospitality Company (DRH) 0.0 $171k 18k 9.41
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $168k 15k 11.18
Paramount Group Inc reit (PGRE) 0.0 $131k 15k 8.97
Melco Resorts And Entmnt Adr (MLCO) 0.0 $131k 13k 10.17
Empire St Rlty Tr Cl A (ESRT) 0.0 $128k 13k 9.99
Apartment Invt & Mgmt Cl A (AIV) 0.0 $108k 16k 6.80
American Fin Tr Com Class A 0.0 $81k 10k 7.98
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $80k 24k 3.35
New Oriental Ed & Technology Spon Adr 0.0 $42k 21k 2.02