Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui DS Asset Management Company as of March 31, 2022

Portfolio Holdings for Sumitomo Mitsui DS Asset Management Company

Sumitomo Mitsui DS Asset Management Company holds 771 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $208M 675k 308.31
Apple (AAPL) 4.3 $203M 1.2M 174.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.2 $151M 2.9M 52.44
UnitedHealth (UNH) 2.3 $107M 209k 509.97
Amazon (AMZN) 2.1 $97M 30k 3259.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $93M 1.2M 79.54
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 1.9 $89M 1.3M 69.86
Ishares Msci World Etf (URTH) 1.8 $86M 668k 128.16
Spdr Ser Tr Bloomberg High Y (JNK) 1.6 $78M 756k 102.50
Home Depot (HD) 1.6 $76M 254k 299.33
Alphabet Cap Stk Cl A (GOOGL) 1.4 $68M 25k 2781.35
Chevron Corporation (CVX) 1.3 $63M 388k 162.83
NVIDIA Corporation (NVDA) 1.3 $62M 226k 272.86
Visa Com Cl A (V) 1.3 $60M 269k 221.77
Tesla Motors (TSLA) 1.3 $59M 55k 1077.60
JPMorgan Chase & Co. (JPM) 1.2 $59M 431k 136.32
Alphabet Cap Stk Cl C (GOOG) 1.2 $57M 21k 2792.97
Johnson & Johnson (JNJ) 1.1 $50M 284k 177.23
Meta Platforms Cl A (META) 0.9 $44M 196k 222.36
Procter & Gamble Company (PG) 0.9 $43M 280k 152.80
Goldman Sachs (GS) 0.9 $43M 129k 330.10
McDonald's Corporation (MCD) 0.9 $41M 167k 247.28
Exxon Mobil Corporation (XOM) 0.8 $39M 477k 82.59
salesforce (CRM) 0.8 $36M 171k 212.32
Amgen (AMGN) 0.7 $35M 144k 241.82
ConocoPhillips (COP) 0.7 $33M 333k 100.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $33M 92k 352.91
Caterpillar (CAT) 0.7 $32M 143k 222.82
Walt Disney Company (DIS) 0.7 $32M 230k 137.16
Texas Instruments Incorporated (TXN) 0.7 $31M 171k 183.48
Wal-Mart Stores (WMT) 0.7 $31M 211k 148.92
Nextera Energy (NEE) 0.7 $31M 363k 84.71
American Express Company (AXP) 0.6 $31M 163k 187.00
Honeywell International (HON) 0.6 $30M 152k 194.58
Nike CL B (NKE) 0.6 $29M 218k 134.56
Boeing Company (BA) 0.6 $27M 143k 191.50
Accenture Plc Ireland Shs Class A (ACN) 0.6 $27M 81k 337.24
Merck & Co (MRK) 0.5 $26M 315k 82.05
Analog Devices (ADI) 0.5 $26M 156k 165.18
Coca-Cola Company (KO) 0.5 $26M 412k 62.00
Eli Lilly & Co. (LLY) 0.5 $25M 87k 286.37
Adobe Systems Incorporated (ADBE) 0.5 $25M 54k 455.62
Bank of America Corporation (BAC) 0.5 $23M 564k 41.22
Abbvie (ABBV) 0.5 $23M 141k 162.11
International Business Machines (IBM) 0.5 $23M 174k 130.02
United Parcel Service CL B (UPS) 0.5 $23M 105k 214.46
3M Company (MMM) 0.5 $23M 151k 148.88
Travelers Companies (TRV) 0.5 $22M 123k 182.73
Cisco Systems (CSCO) 0.5 $22M 387k 55.76
Costco Wholesale Corporation (COST) 0.5 $21M 37k 575.86
Thermo Fisher Scientific (TMO) 0.5 $21M 36k 590.66
Verizon Communications (VZ) 0.4 $21M 416k 50.94
Prologis (PLD) 0.4 $21M 130k 161.48
Mastercard Incorporated Cl A (MA) 0.4 $21M 58k 357.39
Intel Corporation (INTC) 0.4 $20M 413k 49.56
Pfizer (PFE) 0.4 $20M 376k 51.77
Broadcom (AVGO) 0.4 $19M 31k 629.70
Deere & Company (DE) 0.4 $19M 47k 415.46
Danaher Corporation (DHR) 0.4 $19M 66k 293.33
Pepsi (PEP) 0.4 $19M 112k 167.38
Servicenow (NOW) 0.4 $17M 31k 556.88
Ishares Core Msci Emkt (IEMG) 0.4 $17M 313k 55.55
Comcast Corp Cl A (CMCSA) 0.4 $17M 358k 46.82
Union Pacific Corporation (UNP) 0.3 $16M 59k 273.21
4068594 Enphase Energy (ENPH) 0.3 $15M 76k 201.78
S&p Global (SPGI) 0.3 $15M 37k 410.18
Zoetis Cl A (ZTS) 0.3 $15M 78k 188.59
American Water Works (AWK) 0.3 $14M 86k 165.53
Rockwell Automation (ROK) 0.3 $14M 51k 280.03
Abbott Laboratories (ABT) 0.3 $14M 117k 118.36
Intuit (INTU) 0.3 $14M 29k 480.86
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $14M 350k 38.47
Equinix (EQIX) 0.3 $13M 18k 741.61
Iqvia Holdings (IQV) 0.3 $13M 57k 231.21
Netflix (NFLX) 0.3 $13M 35k 374.58
Edwards Lifesciences (EW) 0.3 $13M 110k 117.72
Booking Holdings (BKNG) 0.3 $13M 5.4k 2348.53
Advanced Micro Devices (AMD) 0.3 $13M 116k 109.34
Ishares Tr Global Reit Etf (REET) 0.3 $13M 431k 29.21
IDEXX Laboratories (IDXX) 0.3 $13M 23k 547.05
Wells Fargo & Company (WFC) 0.3 $12M 255k 48.46
Paypal Holdings (PYPL) 0.3 $12M 105k 115.65
At&t (T) 0.3 $12M 510k 23.63
Synopsys (SNPS) 0.3 $12M 36k 333.28
Public Storage (PSA) 0.2 $12M 30k 390.28
Intuitive Surgical Com New (ISRG) 0.2 $11M 37k 301.69
Qualcomm (QCOM) 0.2 $11M 72k 152.82
Bristol Myers Squibb (BMY) 0.2 $11M 146k 73.03
Tradeweb Mkts Cl A (TW) 0.2 $11M 121k 87.87
Fortinet (FTNT) 0.2 $11M 31k 341.75
Linde SHS 0.2 $11M 33k 319.42
Marsh & McLennan Companies (MMC) 0.2 $11M 62k 170.42
Stryker Corporation (SYK) 0.2 $11M 39k 267.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $10M 107k 97.76
Philip Morris International (PM) 0.2 $10M 109k 93.94
Dow (DOW) 0.2 $10M 156k 63.72
Lauder Estee Cos Cl A (EL) 0.2 $9.7M 36k 272.32
EOG Resources (EOG) 0.2 $9.7M 82k 119.23
Raytheon Technologies Corp (RTX) 0.2 $9.6M 97k 99.07
Medtronic SHS (MDT) 0.2 $9.6M 86k 110.95
Entegris (ENTG) 0.2 $9.6M 73k 131.26
Oracle Corporation (ORCL) 0.2 $9.4M 114k 82.73
Match Group (MTCH) 0.2 $9.2M 85k 108.74
Lowe's Companies (LOW) 0.2 $8.8M 44k 202.18
CVS Caremark Corporation (CVS) 0.2 $8.6M 85k 101.20
Cintas Corporation (CTAS) 0.2 $8.6M 20k 425.41
CoStar (CSGP) 0.2 $8.5M 127k 66.61
Digital Realty Trust (DLR) 0.2 $8.2M 58k 141.80
Charles Schwab Corporation (SCHW) 0.2 $8.0M 95k 84.31
Crown Holdings (CCK) 0.2 $7.9M 63k 125.09
American Tower Reit (AMT) 0.2 $7.9M 31k 251.22
Walgreen Boots Alliance (WBA) 0.2 $7.8M 175k 44.77
Anthem (ELV) 0.2 $7.8M 16k 491.22
Simon Property (SPG) 0.2 $7.7M 59k 131.56
Applied Materials (AMAT) 0.2 $7.7M 58k 131.80
Crowdstrike Hldgs Cl A (CRWD) 0.2 $7.6M 34k 227.07
PNC Financial Services (PNC) 0.2 $7.6M 41k 184.44
Morgan Stanley Com New (MS) 0.2 $7.6M 87k 87.40
Realty Income (O) 0.2 $7.5M 108k 69.30
Mondelez Intl Cl A (MDLZ) 0.2 $7.5M 119k 62.78
BlackRock (BLK) 0.2 $7.4M 9.7k 764.14
Target Corporation (TGT) 0.2 $7.4M 35k 212.23
Welltower Inc Com reit (WELL) 0.2 $7.3M 76k 96.14
Duke Energy Corp Com New (DUK) 0.2 $7.2M 64k 111.65
Altria (MO) 0.2 $7.1M 136k 52.25
Starbucks Corporation (SBUX) 0.1 $7.1M 78k 90.97
Lockheed Martin Corporation (LMT) 0.1 $7.0M 16k 441.42
Automatic Data Processing (ADP) 0.1 $6.9M 30k 227.54
Citigroup Com New (C) 0.1 $6.8M 127k 53.40
Southern Company (SO) 0.1 $6.7M 93k 72.51
Keysight Technologies (KEYS) 0.1 $6.6M 42k 157.97
Dollar General (DG) 0.1 $6.6M 30k 222.64
Lpl Financial Holdings (LPLA) 0.1 $6.5M 36k 182.69
Trex Company (TREX) 0.1 $6.5M 99k 65.33
General Electric Com New (GE) 0.1 $6.4M 70k 91.50
Regeneron Pharmaceuticals (REGN) 0.1 $6.4M 9.2k 698.40
Gilead Sciences (GILD) 0.1 $6.4M 107k 59.45
Block Cl A (SQ) 0.1 $6.3M 46k 135.61
Chubb (CB) 0.1 $6.2M 29k 213.91
SVB Financial (SIVBQ) 0.1 $6.2M 11k 559.47
AvalonBay Communities (AVB) 0.1 $6.0M 24k 248.36
O'reilly Automotive (ORLY) 0.1 $6.0M 8.7k 684.96
Cme (CME) 0.1 $6.0M 25k 237.84
Metropcs Communications (TMUS) 0.1 $5.7M 45k 128.35
Ansys (ANSS) 0.1 $5.7M 18k 317.66
Micron Technology (MU) 0.1 $5.7M 73k 77.88
Msci (MSCI) 0.1 $5.7M 11k 502.88
Crown Castle Intl (CCI) 0.1 $5.7M 31k 184.60
Extra Space Storage (EXR) 0.1 $5.6M 28k 205.60
Illinois Tool Works (ITW) 0.1 $5.6M 27k 209.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.6M 21k 260.99
Alexandria Real Estate Equities (ARE) 0.1 $5.6M 28k 201.25
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $5.6M 117k 47.46
Sherwin-Williams Company (SHW) 0.1 $5.5M 22k 249.62
Equity Residential Sh Ben Int (EQR) 0.1 $5.4M 61k 89.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $5.4M 143k 37.90
CSX Corporation (CSX) 0.1 $5.4M 145k 37.45
Waste Management (WM) 0.1 $5.3M 33k 158.51
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $5.3M 210k 25.00
Cigna Corp (CI) 0.1 $5.2M 22k 239.63
Intercontinental Exchange (ICE) 0.1 $5.2M 39k 132.11
Newmont Mining Corporation (NEM) 0.1 $5.2M 65k 79.45
Tetra Tech (TTEK) 0.1 $5.1M 31k 164.93
Becton, Dickinson and (BDX) 0.1 $5.0M 19k 266.02
Aon Shs Cl A (AON) 0.1 $5.0M 15k 325.66
Truist Financial Corp equities (TFC) 0.1 $5.0M 88k 56.70
Lam Research Corporation (LRCX) 0.1 $5.0M 9.2k 537.59
Zscaler Incorporated (ZS) 0.1 $5.0M 21k 241.26
Blackstone Group Inc Com Cl A (BX) 0.1 $4.9M 39k 126.95
Trane Technologies SHS (TT) 0.1 $4.9M 32k 152.70
Yeti Hldgs (YETI) 0.1 $4.9M 82k 59.98
Eaton Corp SHS (ETN) 0.1 $4.9M 32k 151.77
Us Bancorp Del Com New (USB) 0.1 $4.9M 92k 53.15
Avery Dennison Corporation (AVY) 0.1 $4.9M 28k 173.97
Progressive Corporation (PGR) 0.1 $4.9M 43k 113.99
Dominion Resources (D) 0.1 $4.8M 57k 84.97
Aptiv SHS (APTV) 0.1 $4.8M 40k 119.71
Mid-America Apartment (MAA) 0.1 $4.8M 23k 209.46
TJX Companies (TJX) 0.1 $4.8M 79k 60.58
Freeport-mcmoran CL B (FCX) 0.1 $4.8M 96k 49.74
Shoals Technologies Group In Cl A (SHLS) 0.1 $4.7M 277k 17.04
Trip Com Group Ads (TCOM) 0.1 $4.6M 201k 23.12
Lululemon Athletica (LULU) 0.1 $4.6M 13k 365.23
Activision Blizzard 0.1 $4.6M 58k 80.12
Charter Communications Inc N Cl A (CHTR) 0.1 $4.6M 8.4k 545.49
Norfolk Southern (NSC) 0.1 $4.6M 16k 285.20
Marvell Technology (MRVL) 0.1 $4.5M 63k 71.71
Invitation Homes (INVH) 0.1 $4.5M 111k 40.18
Ventas (VTR) 0.1 $4.4M 72k 61.75
Plug Power Com New (PLUG) 0.1 $4.4M 154k 28.61
Ford Motor Company (F) 0.1 $4.4M 259k 16.91
Northrop Grumman Corporation (NOC) 0.1 $4.3M 9.7k 447.27
Fiserv (FI) 0.1 $4.2M 42k 101.39
Fidelity National Information Services (FIS) 0.1 $4.2M 42k 100.42
Colgate-Palmolive Company (CL) 0.1 $4.2M 55k 75.83
Boston Scientific Corporation (BSX) 0.1 $4.2M 94k 44.29
Hca Holdings (HCA) 0.1 $4.1M 16k 250.63
Bloom Energy Corp Com Cl A (BE) 0.1 $4.1M 169k 24.15
Snowflake Cl A (SNOW) 0.1 $4.0M 18k 229.13
Consolidated Edison (ED) 0.1 $4.0M 42k 94.69
Duke Realty Corp Com New 0.1 $3.9M 68k 58.06
Essex Property Trust (ESS) 0.1 $3.9M 11k 345.47
Garmin SHS (GRMN) 0.1 $3.9M 33k 118.61
Prudential Financial (PRU) 0.1 $3.9M 33k 118.17
Paychex (PAYX) 0.1 $3.9M 28k 136.46
Moderna (MRNA) 0.1 $3.9M 22k 172.27
Warner Music Group Corp Com Cl A (WMG) 0.1 $3.8M 102k 37.85
Moody's Corporation (MCO) 0.1 $3.8M 11k 337.38
General Motors Company (GM) 0.1 $3.8M 87k 43.74
Schlumberger Com Stk (SLB) 0.1 $3.8M 91k 41.30
Palo Alto Networks (PANW) 0.1 $3.7M 6.0k 622.53
FedEx Corporation (FDX) 0.1 $3.7M 16k 231.38
Valero Energy Corporation (VLO) 0.1 $3.7M 37k 101.54
Kroger (KR) 0.1 $3.7M 65k 57.36
Humana (HUM) 0.1 $3.7M 8.5k 435.20
Emerson Electric (EMR) 0.1 $3.7M 38k 98.05
Air Products & Chemicals (APD) 0.1 $3.7M 15k 249.91
Marriott Intl Cl A (MAR) 0.1 $3.7M 21k 175.73
Capital One Financial (COF) 0.1 $3.7M 28k 131.28
Pioneer Natural Resources (PXD) 0.1 $3.6M 15k 250.05
General Dynamics Corporation (GD) 0.1 $3.6M 15k 241.17
American Electric Power Company (AEP) 0.1 $3.6M 36k 99.76
Williams Companies (WMB) 0.1 $3.6M 107k 33.41
Kla Corp Com New (KLAC) 0.1 $3.6M 9.7k 366.01
Sun Communities (SUI) 0.1 $3.5M 20k 175.31
Sempra Energy (SRE) 0.1 $3.5M 21k 168.11
Huazhu Group Sponsored Ads (HTHT) 0.1 $3.5M 106k 32.99
Phillips 66 (PSX) 0.1 $3.4M 40k 86.39
Illumina (ILMN) 0.1 $3.4M 9.8k 349.44
Marathon Petroleum Corp (MPC) 0.1 $3.4M 40k 85.50
Motorola Solutions Com New (MSI) 0.1 $3.4M 14k 242.22
Kinder Morgan (KMI) 0.1 $3.4M 179k 18.91
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.4M 38k 89.66
American Intl Group Com New (AIG) 0.1 $3.3M 53k 62.77
Xcel Energy (XEL) 0.1 $3.3M 46k 72.17
MetLife (MET) 0.1 $3.3M 47k 70.28
Dex (DXCM) 0.1 $3.3M 6.4k 511.66
Twitter 0.1 $3.3M 85k 38.69
Occidental Petroleum Corporation (OXY) 0.1 $3.3M 58k 56.74
Microchip Technology (MCHP) 0.1 $3.3M 43k 75.15
Boston Properties (BXP) 0.1 $3.3M 25k 128.82
Archer Daniels Midland Company (ADM) 0.1 $3.3M 36k 90.26
L3harris Technologies (LHX) 0.1 $3.2M 13k 248.47
MercadoLibre (MELI) 0.1 $3.2M 2.7k 1189.52
Hilton Worldwide Holdings (HLT) 0.1 $3.2M 21k 151.75
Peak (DOC) 0.1 $3.2M 94k 34.33
Roper Industries (ROP) 0.1 $3.2M 6.7k 472.29
Centene Corporation (CNC) 0.1 $3.2M 38k 84.19
Airbnb Com Cl A (ABNB) 0.1 $3.2M 19k 171.74
Nxp Semiconductors N V (NXPI) 0.1 $3.2M 17k 185.10
AutoZone (AZO) 0.1 $3.2M 1.6k 2044.52
Autodesk (ADSK) 0.1 $3.1M 15k 214.36
Exelon Corporation (EXC) 0.1 $3.1M 65k 47.63
Ameresco Cl A (AMRC) 0.1 $3.1M 39k 79.50
Udr (UDR) 0.1 $3.1M 53k 57.38
Vici Pptys (VICI) 0.1 $3.1M 107k 28.46
McKesson Corporation (MCK) 0.1 $3.0M 9.9k 306.14
Cadence Design Systems (CDNS) 0.1 $3.0M 18k 164.44
Johnson Ctls Intl SHS (JCI) 0.1 $3.0M 46k 65.57
Chargepoint Holdings Com Cl A (CHPT) 0.1 $3.0M 151k 19.88
Chipotle Mexican Grill (CMG) 0.1 $3.0M 1.9k 1582.18
Ecolab (ECL) 0.1 $3.0M 17k 176.54
General Mills (GIS) 0.1 $2.9M 43k 67.73
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $2.9M 17k 166.19
Trimble Navigation (TRMB) 0.1 $2.9M 40k 72.13
Amphenol Corp Cl A (APH) 0.1 $2.9M 38k 75.35
Uber Technologies (UBER) 0.1 $2.9M 80k 35.69
Waste Connections (WCN) 0.1 $2.8M 20k 139.68
Kimberly-Clark Corporation (KMB) 0.1 $2.8M 23k 123.18
Workday Cl A (WDAY) 0.1 $2.8M 12k 239.46
Sba Communications Corp Cl A (SBAC) 0.1 $2.8M 8.2k 344.14
Hp (HPQ) 0.1 $2.8M 77k 36.30
Iron Mountain (IRM) 0.1 $2.8M 50k 55.40
Republic Services (RSG) 0.1 $2.7M 21k 132.48
Allstate Corporation (ALL) 0.1 $2.7M 20k 138.50
Equity Lifestyle Properties (ELS) 0.1 $2.7M 36k 76.48
Te Connectivity SHS (TEL) 0.1 $2.7M 21k 130.97
Hershey Company (HSY) 0.1 $2.7M 13k 216.62
Nucor Corporation (NUE) 0.1 $2.7M 18k 148.63
Generac Holdings (GNRC) 0.1 $2.7M 9.1k 297.31
Lyondellbasell Industries N Shs -a - (LYB) 0.1 $2.7M 26k 102.81
Corteva (CTVA) 0.1 $2.7M 47k 57.49
Baxter International (BAX) 0.1 $2.7M 35k 77.53
Wec Energy Group (WEC) 0.1 $2.7M 27k 99.80
Kimco Realty Corporation (KIM) 0.1 $2.7M 108k 24.70
Electronic Arts (EA) 0.1 $2.7M 21k 126.52
Agilent Technologies Inc C ommon (A) 0.1 $2.6M 20k 132.34
Wp Carey (WPC) 0.1 $2.6M 33k 80.84
SYSCO Corporation (SYY) 0.1 $2.6M 32k 81.64
Global Payments (GPN) 0.1 $2.6M 19k 136.85
AFLAC Incorporated (AFL) 0.1 $2.6M 40k 64.38
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 52k 49.62
eBay (EBAY) 0.1 $2.6M 45k 57.26
Carrier Global Corporation (CARR) 0.1 $2.5M 55k 45.88
stock 0.1 $2.5M 17k 148.64
Devon Energy Corporation (DVN) 0.1 $2.5M 43k 59.13
Entergy Corporation (ETR) 0.1 $2.5M 22k 116.77
Dollar Tree (DLTR) 0.1 $2.5M 15k 160.14
Parker-Hannifin Corporation (PH) 0.1 $2.5M 8.7k 283.78
Dupont De Nemours (DD) 0.1 $2.4M 33k 73.57
Expedia Group Com New (EXPE) 0.1 $2.4M 13k 195.65
Constellation Brands Cl A (STZ) 0.1 $2.4M 11k 230.27
Host Hotels & Resorts (HST) 0.1 $2.4M 123k 19.43
Lithia Motors (LAD) 0.1 $2.4M 8.0k 300.15
PPL Corporation (PPL) 0.0 $2.3M 82k 28.56
Sea Sponsord Ads (SE) 0.0 $2.3M 20k 119.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.3M 26k 89.92
TransDigm Group Incorporated (TDG) 0.0 $2.3M 3.5k 651.50
Fastenal Company (FAST) 0.0 $2.3M 39k 59.40
Arthur J. Gallagher & Co. (AJG) 0.0 $2.3M 13k 174.59
Public Service Enterprise (PEG) 0.0 $2.3M 32k 69.99
Ameriprise Financial (AMP) 0.0 $2.3M 7.5k 300.41
Verisk Analytics (VRSK) 0.0 $2.2M 10k 214.59
T. Rowe Price (TROW) 0.0 $2.2M 15k 151.22
Snap Cl A (SNAP) 0.0 $2.2M 62k 35.98
ResMed (RMD) 0.0 $2.2M 9.1k 242.54
Yum! Brands (YUM) 0.0 $2.2M 19k 118.54
Halliburton Company (HAL) 0.0 $2.2M 58k 37.87
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 149k 14.62
Principal Financial (PFG) 0.0 $2.2M 30k 73.40
International Flavors & Fragrances (IFF) 0.0 $2.2M 17k 131.30
State Street Corporation (STT) 0.0 $2.2M 25k 87.13
Nasdaq Omx (NDAQ) 0.0 $2.1M 12k 178.19
Align Technology (ALGN) 0.0 $2.1M 4.9k 436.09
Discover Financial Services (DFS) 0.0 $2.1M 19k 110.18
Arista Networks (ANET) 0.0 $2.1M 15k 138.96
West Pharmaceutical Services (WST) 0.0 $2.1M 5.2k 410.62
Eversource Energy (ES) 0.0 $2.1M 24k 88.20
NetApp (NTAP) 0.0 $2.1M 25k 83.01
Monster Beverage Corp (MNST) 0.0 $2.1M 26k 79.91
Cheniere Energy Com New (LNG) 0.0 $2.1M 15k 138.68
Medical Properties Trust (MPW) 0.0 $2.1M 99k 21.14
PPG Industries (PPG) 0.0 $2.1M 16k 131.05
Baker Hughes Company Cl A (BKR) 0.0 $2.1M 57k 36.41
Oneok (OKE) 0.0 $2.1M 29k 70.62
Mettler-Toledo International (MTD) 0.0 $2.0M 1.5k 1373.32
International Paper Company (IP) 0.0 $2.0M 44k 46.15
Ross Stores (ROST) 0.0 $2.0M 22k 90.46
Amcor Ord (AMCR) 0.0 $2.0M 177k 11.33
Church & Dwight (CHD) 0.0 $2.0M 20k 99.40
Chart Industries (GTLS) 0.0 $2.0M 12k 171.77
Cummins (CMI) 0.0 $2.0M 9.7k 205.07
Biogen Idec (BIIB) 0.0 $2.0M 9.5k 210.64
Cardinal Health (CAH) 0.0 $2.0M 35k 56.71
Cbre Group Cl A (CBRE) 0.0 $2.0M 22k 91.52
Equifax (EFX) 0.0 $2.0M 8.3k 237.05
Corning Incorporated (GLW) 0.0 $2.0M 53k 36.91
Otis Worldwide Corp (OTIS) 0.0 $2.0M 25k 76.95
Old Dominion Freight Line (ODFL) 0.0 $1.9M 6.5k 298.65
Ametek (AME) 0.0 $1.9M 15k 133.21
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.9M 42k 46.45
Ameren Corporation (AEE) 0.0 $1.9M 21k 93.76
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.9M 19k 99.82
Paccar (PCAR) 0.0 $1.9M 22k 88.07
Willis Towers Watson SHS (WTW) 0.0 $1.9M 8.1k 236.25
Fifth Third Ban (FITB) 0.0 $1.9M 44k 43.04
Ishares Tr Msci Uae Etf (UAE) 0.0 $1.9M 100k 19.00
Western Digital (WDC) 0.0 $1.9M 38k 49.66
Datadog Cl A Com (DDOG) 0.0 $1.9M 13k 151.48
Regency Centers Corporation (REG) 0.0 $1.9M 26k 71.33
First Republic Bank/san F (FRCB) 0.0 $1.9M 12k 162.12
Ball Corporation (BALL) 0.0 $1.8M 21k 89.98
Cloudflare Cl A Com (NET) 0.0 $1.8M 15k 119.67
Okta Cl A (OKTA) 0.0 $1.8M 12k 151.00
Hess (HES) 0.0 $1.8M 17k 107.06
Copart (CPRT) 0.0 $1.8M 15k 125.49
Verisign (VRSN) 0.0 $1.8M 8.1k 222.41
Progyny (PGNY) 0.0 $1.8M 35k 51.39
Kraft Heinz (KHC) 0.0 $1.8M 45k 39.40
Edison International (EIX) 0.0 $1.8M 26k 70.11
Tyson Foods Cl A (TSN) 0.0 $1.8M 20k 89.65
Kkr & Co (KKR) 0.0 $1.8M 30k 58.48
The Trade Desk Com Cl A (TTD) 0.0 $1.7M 25k 69.26
United Rentals (URI) 0.0 $1.7M 4.9k 355.23
Cerner Corporation 0.0 $1.7M 19k 93.56
FirstEnergy (FE) 0.0 $1.7M 38k 45.85
Tyler Technologies (TYL) 0.0 $1.7M 3.9k 444.90
Tractor Supply Company (TSCO) 0.0 $1.7M 7.4k 233.36
Albemarle Corporation (ALB) 0.0 $1.7M 7.7k 221.15
Veeva Sys Cl A Com (VEEV) 0.0 $1.7M 8.0k 212.48
Zimmer Holdings (ZBH) 0.0 $1.7M 13k 127.88
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.7M 12k 135.33
Akamai Technologies (AKAM) 0.0 $1.7M 14k 119.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 4.1k 398.31
DTE Energy Company (DTE) 0.0 $1.7M 13k 132.19
Vulcan Materials Company (VMC) 0.0 $1.6M 8.9k 183.65
ON Semiconductor (ON) 0.0 $1.6M 26k 62.63
Martin Marietta Materials (MLM) 0.0 $1.6M 4.2k 384.85
Gartner (IT) 0.0 $1.6M 5.4k 297.51
D.R. Horton (DHI) 0.0 $1.6M 22k 74.51
Seagen 0.0 $1.6M 11k 144.02
Cdw (CDW) 0.0 $1.6M 8.9k 178.91
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.6M 6.0k 263.66
CMS Energy Corporation (CMS) 0.0 $1.6M 22k 69.93
Hartford Financial Services (HIG) 0.0 $1.6M 22k 71.82
Twilio Cl A (TWLO) 0.0 $1.6M 9.4k 164.84
Life Storage Inc reit 0.0 $1.5M 11k 140.44
Zoom Video Communications In Cl A (ZM) 0.0 $1.5M 13k 117.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.5M 3.4k 451.56
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.5M 22k 71.36
Northern Trust Corporation (NTRS) 0.0 $1.5M 13k 116.45
Broadridge Financial Solutions (BR) 0.0 $1.5M 9.8k 155.74
Steris Shs Usd (STE) 0.0 $1.5M 6.3k 241.80
Dover Corporation (DOV) 0.0 $1.5M 9.7k 156.94
Keurig Dr Pepper (KDP) 0.0 $1.5M 40k 37.89
First Industrial Realty Trust (FR) 0.0 $1.5M 24k 61.92
Diamondback Energy (FANG) 0.0 $1.5M 11k 137.06
Stanley Black & Decker (SWK) 0.0 $1.5M 11k 139.82
Mosaic (MOS) 0.0 $1.5M 22k 66.52
Pinterest Cl A (PINS) 0.0 $1.5M 60k 24.62
Omega Healthcare Investors (OHI) 0.0 $1.5M 47k 31.15
AmerisourceBergen (COR) 0.0 $1.5M 9.5k 154.72
Mongodb Cl A (MDB) 0.0 $1.5M 3.3k 443.74
Paramount Global Class B Com (PARA) 0.0 $1.5M 39k 37.80
CF Industries Holdings (CF) 0.0 $1.5M 14k 103.07
W.W. Grainger (GWW) 0.0 $1.5M 2.8k 515.76
M&T Bank Corporation (MTB) 0.0 $1.4M 8.5k 169.52
Carnival Corp Common Stock (CCL) 0.0 $1.4M 72k 20.22
Open Lending Corp Com Cl A (LPRO) 0.0 $1.4M 76k 18.92
Cognex Corporation (CGNX) 0.0 $1.4M 19k 77.13
MGM Resorts International. (MGM) 0.0 $1.4M 34k 41.95
Horizon Therapeutics Pub L SHS 0.0 $1.4M 13k 105.17
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $1.4M 69k 20.43
EastGroup Properties (EGP) 0.0 $1.4M 6.9k 203.35
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 84k 16.71
Take-Two Interactive Software (TTWO) 0.0 $1.4M 9.1k 153.78
Lennar Corp Cl A (LEN) 0.0 $1.4M 17k 81.20
Skyworks Solutions (SWKS) 0.0 $1.4M 10k 133.32
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.4M 3.3k 413.72
Cooper Cos Com New 0.0 $1.4M 3.3k 417.46
Key (KEY) 0.0 $1.4M 61k 22.38
Fortive (FTV) 0.0 $1.3M 22k 60.95
FleetCor Technologies 0.0 $1.3M 5.4k 248.98
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 2.8k 472.52
Franklin Resources (BEN) 0.0 $1.3M 48k 27.92
Citizens Financial (CFG) 0.0 $1.3M 30k 45.34
Molina Healthcare (MOH) 0.0 $1.3M 4.0k 333.58
Kilroy Realty Corporation (KRC) 0.0 $1.3M 17k 76.40
Jack Henry & Associates (JKHY) 0.0 $1.3M 6.8k 197.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 49k 26.96
Best Buy (BBY) 0.0 $1.3M 15k 90.88
Hormel Foods Corporation (HRL) 0.0 $1.3M 26k 51.55
Synchrony Financial (SYF) 0.0 $1.3M 38k 34.82
Clorox Company (CLX) 0.0 $1.3M 9.4k 139.01
American Homes 4 Rent Cl A (AMH) 0.0 $1.3M 33k 40.02
Monolithic Power Systems (MPWR) 0.0 $1.3M 2.7k 485.77
Domino's Pizza (DPZ) 0.0 $1.3M 3.2k 406.98
Apollo Global Mgmt (APO) 0.0 $1.3M 21k 61.99
Ishares Gold Tr Ishares New (IAU) 0.0 $1.3M 35k 36.83
Regions Financial Corporation (RF) 0.0 $1.3M 58k 22.26
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.3M 17k 74.59
Raymond James Financial (RJF) 0.0 $1.3M 12k 109.94
Ishares Tr Msci Qatar Etf (QAT) 0.0 $1.3M 53k 24.03
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 9.3k 135.95
Cubesmart (CUBE) 0.0 $1.3M 24k 52.04
Hubspot (HUBS) 0.0 $1.3M 2.7k 474.94
VMware 0.0 $1.3M 11k 113.90
Kellogg Company (K) 0.0 $1.3M 20k 64.48
Transunion (TRU) 0.0 $1.3M 12k 103.30
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.3M 28k 45.33
Ingersoll Rand (IR) 0.0 $1.3M 25k 50.33
Brown & Brown (BRO) 0.0 $1.3M 17k 72.26
Hologic (HOLX) 0.0 $1.3M 16k 76.82
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 27k 46.93
Waters Corporation (WAT) 0.0 $1.3M 4.0k 310.41
Expeditors International of Washington (EXPD) 0.0 $1.2M 12k 103.15
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.2M 12k 107.08
Brown Forman Corp CL B (BF.B) 0.0 $1.2M 18k 67.00
Carvana Cl A (CVNA) 0.0 $1.2M 10k 119.33
Constellation Energy (CEG) 0.0 $1.2M 22k 56.25
Smucker J M Com New (SJM) 0.0 $1.2M 9.0k 135.42
Paycom Software (PAYC) 0.0 $1.2M 3.5k 346.48
Teradyne (TER) 0.0 $1.2M 10k 118.19
PerkinElmer (RVTY) 0.0 $1.2M 6.8k 174.49
Live Nation Entertainment (LYV) 0.0 $1.2M 10k 117.65
Catalent (CTLT) 0.0 $1.2M 11k 110.91
Darden Restaurants (DRI) 0.0 $1.2M 8.9k 132.92
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 86k 13.72
Royal Caribbean Cruises (RCL) 0.0 $1.2M 14k 83.80
CenterPoint Energy (CNP) 0.0 $1.2M 38k 30.63
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.2M 8.5k 138.20
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 7.1k 163.25
V.F. Corporation (VFC) 0.0 $1.2M 20k 56.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.2M 11k 108.37
Signature Bank (SBNY) 0.0 $1.1M 3.9k 293.60
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1M 11k 107.67
Stag Industrial (STAG) 0.0 $1.1M 28k 41.36
Jacobs Engineering 0.0 $1.1M 8.2k 137.76
Docusign (DOCU) 0.0 $1.1M 11k 107.11
Etsy (ETSY) 0.0 $1.1M 9.1k 124.30
Genuine Parts Company (GPC) 0.0 $1.1M 8.8k 126.03
Citrix Systems 0.0 $1.1M 11k 100.88
Alliant Energy Corporation (LNT) 0.0 $1.1M 18k 62.49
Pool Corporation (POOL) 0.0 $1.1M 2.6k 422.77
Celanese Corporation (CE) 0.0 $1.1M 7.7k 142.93
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 8.0k 136.87
Nortonlifelock (GEN) 0.0 $1.1M 41k 26.51
Markel Corporation (MKL) 0.0 $1.1M 738.00 1475.61
Epam Systems (EPAM) 0.0 $1.1M 3.7k 296.58
CBOE Holdings (CBOE) 0.0 $1.1M 9.5k 114.40
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 14k 78.07
Avantor (AVTR) 0.0 $1.1M 32k 33.83
Omni (OMC) 0.0 $1.1M 13k 84.91
Wabtec Corporation (WAB) 0.0 $1.1M 11k 96.16
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 5.3k 200.72
FactSet Research Systems (FDS) 0.0 $1.1M 2.4k 433.99
F M C Corp Com New (FMC) 0.0 $1.1M 8.0k 131.54
Bill Com Holdings Ord (BILL) 0.0 $1.1M 4.6k 226.78
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0M 27k 39.56
Arch Cap Group Ord (ACGL) 0.0 $1.0M 22k 48.43
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.0M 8.5k 122.03
AES Corporation (AES) 0.0 $1.0M 40k 25.74
Textron (TXT) 0.0 $1.0M 14k 74.41
Bio-techne Corporation (TECH) 0.0 $1.0M 2.4k 433.01
Solaredge Technologies (SEDG) 0.0 $1.0M 3.2k 322.41
Yum China Holdings (YUMC) 0.0 $1.0M 24k 41.55
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $1.0M 26k 39.19
Evergy (EVRG) 0.0 $1.0M 15k 68.33
ConAgra Foods (CAG) 0.0 $1.0M 30k 33.56
Incyte Corporation (INCY) 0.0 $1.0M 13k 79.40
Teleflex Incorporated (TFX) 0.0 $997k 2.8k 354.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $994k 22k 46.13
Caesars Entertainment (CZR) 0.0 $993k 13k 77.35
Atmos Energy Corporation (ATO) 0.0 $991k 8.3k 119.50
CarMax (KMX) 0.0 $972k 10k 96.44
PG&E Corporation (PCG) 0.0 $960k 80k 11.95
Ss&c Technologies Holding (SSNC) 0.0 $959k 13k 75.06
Zoominfo Technologies Com Cl A (ZI) 0.0 $958k 16k 59.72
Insulet Corporation (PODD) 0.0 $953k 3.6k 266.35
Loews Corporation (L) 0.0 $953k 15k 64.83
Eastman Chemical Company (EMN) 0.0 $940k 8.4k 112.01
Xylem (XYL) 0.0 $932k 11k 85.29
NVR (NVR) 0.0 $920k 206.00 4466.02
Doordash Cl A (DASH) 0.0 $918k 7.8k 117.14
Ally Financial (ALLY) 0.0 $916k 21k 43.48
Steel Dynamics (STLD) 0.0 $912k 11k 83.39
Abiomed 0.0 $912k 2.8k 331.40
Apartment Income Reit Corp (AIRC) 0.0 $909k 17k 53.44
Bio Rad Labs Cl A (BIO) 0.0 $909k 1.6k 563.20
BioMarin Pharmaceutical (BMRN) 0.0 $908k 12k 77.13
Leidos Holdings (LDOS) 0.0 $904k 8.4k 108.02
National Retail Properties (NNN) 0.0 $895k 20k 44.95
Qorvo (QRVO) 0.0 $888k 7.2k 124.11
Ishares Tr Msci Kokusai Etf (TOK) 0.0 $887k 9.2k 96.90
Masco Corporation (MAS) 0.0 $884k 17k 51.02
IDEX Corporation (IEX) 0.0 $882k 4.6k 191.82
Juniper Networks (JNPR) 0.0 $879k 24k 37.18
W.R. Berkley Corporation (WRB) 0.0 $878k 13k 66.62
MarketAxess Holdings (MKTX) 0.0 $878k 2.6k 340.18
Packaging Corporation of America (PKG) 0.0 $875k 5.6k 156.08
Charles River Laboratories (CRL) 0.0 $872k 3.1k 283.95
Brixmor Prty (BRX) 0.0 $865k 34k 25.82
Bath &#38 Body Works In (BBWI) 0.0 $862k 18k 47.81
Americold Rlty Tr (COLD) 0.0 $860k 31k 27.89
LKQ Corporation (LKQ) 0.0 $851k 19k 45.44
American Campus Communities 0.0 $849k 15k 55.97
Advance Auto Parts (AAP) 0.0 $844k 4.1k 206.86
Terreno Realty Corporation (TRNO) 0.0 $842k 11k 74.03
Interpublic Group of Companies (IPG) 0.0 $838k 24k 35.46
Bunge 0.0 $834k 7.5k 110.77
Viatris (VTRS) 0.0 $818k 75k 10.88
Las Vegas Sands (LVS) 0.0 $815k 21k 38.89
Howmet Aerospace (HWM) 0.0 $814k 23k 35.96
Fox Corp Cl A Com (FOXA) 0.0 $796k 20k 39.47
Roku Com Cl A (ROKU) 0.0 $791k 6.3k 125.20
F5 Networks (FFIV) 0.0 $790k 3.8k 208.88
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $788k 9.0k 87.85
Healthcare Tr Amer Cl A New 0.0 $788k 25k 31.34
Godaddy Cl A (GDDY) 0.0 $781k 9.3k 83.68
Henry Schein (HSIC) 0.0 $780k 8.9k 87.22
Store Capital Corp reit 0.0 $776k 27k 29.25
Nordson Corporation (NDSN) 0.0 $775k 3.4k 227.21
Zendesk 0.0 $768k 6.4k 120.23
Dell Technologies CL C (DELL) 0.0 $767k 15k 50.21
Hudson Pacific Properties (HPP) 0.0 $760k 27k 27.76
Fair Isaac Corporation (FICO) 0.0 $760k 1.6k 466.54
Robert Half International (RHI) 0.0 $756k 6.6k 114.16
Liberty Media Corp Del Com Ser C Frmla 0.0 $752k 11k 69.88
Royalty Pharma Shs Class A (RPRX) 0.0 $750k 19k 38.96
Snap-on Incorporated (SNA) 0.0 $744k 3.6k 205.47
Essential Utils (WTRG) 0.0 $744k 15k 51.11
Everest Re Group (EG) 0.0 $742k 2.5k 301.50
Equitable Holdings (EQH) 0.0 $735k 24k 30.91
Westrock (WRK) 0.0 $728k 16k 47.02
NiSource (NI) 0.0 $723k 23k 31.80
Universal Hlth Svcs CL B (UHS) 0.0 $717k 4.9k 144.91
Fidelity National Financial Fnf Group Com (FNF) 0.0 $715k 15k 48.87
Amc Entmt Hldgs Cl A Com 0.0 $713k 29k 24.63
Hasbro (HAS) 0.0 $712k 8.7k 81.87
Baidu Spon Adr Rep A (BIDU) 0.0 $709k 5.4k 132.28
Black Knight 0.0 $698k 12k 58.00
Ptc (PTC) 0.0 $697k 6.5k 107.66
Campbell Soup Company (CPB) 0.0 $695k 16k 44.59
Dentsply Sirona (XRAY) 0.0 $689k 14k 49.22
Cousins Pptys Com New (CUZ) 0.0 $687k 17k 40.28
Spirit Rlty Cap Com New 0.0 $686k 15k 45.99
Douglas Emmett (DEI) 0.0 $685k 21k 33.42
Lincoln National Corporation (LNC) 0.0 $684k 11k 65.40
Assurant (AIZ) 0.0 $673k 3.7k 181.70
Whirlpool Corporation (WHR) 0.0 $668k 3.9k 172.79
Lumen Technologies (LUMN) 0.0 $663k 59k 11.28
Independence Realty Trust In (IRT) 0.0 $660k 25k 26.45
Pulte (PHM) 0.0 $659k 16k 41.90
Annaly Capital Management 0.0 $659k 94k 7.04
RPM International (RPM) 0.0 $653k 8.0k 81.38
Burlington Stores (BURL) 0.0 $648k 3.6k 182.23
Western Union Company (WU) 0.0 $646k 35k 18.73
Sealed Air (SEE) 0.0 $633k 9.4k 67.00
Fortune Brands (FBIN) 0.0 $627k 8.4k 74.31
Vistra Energy (VST) 0.0 $626k 27k 23.25
Clarivate Ord Shs (CLVT) 0.0 $622k 37k 16.77
EXACT Sciences Corporation (EXAS) 0.0 $621k 8.9k 69.89
Allegion Ord Shs (ALLE) 0.0 $619k 5.6k 109.85
Molson Coors Beverage CL B (TAP) 0.0 $617k 12k 53.39
Alleghany Corporation 0.0 $616k 727.00 847.32
Hdfc Bank Sponsored Ads (HDB) 0.0 $614k 10k 61.34
Zillow Group Cl C Cap Stk (Z) 0.0 $607k 12k 49.30
Nrg Energy Com New (NRG) 0.0 $605k 16k 38.33
Heico Corp Cl A (HEI.A) 0.0 $603k 4.8k 126.92
Four Corners Ppty Tr (FCPT) 0.0 $602k 22k 27.03
News Corp Cl A (NWSA) 0.0 $597k 27k 22.13
Amer (UHAL) 0.0 $589k 986.00 597.36
Lucid Group (LCID) 0.0 $579k 23k 25.40
Ryman Hospitality Pptys (RHP) 0.0 $578k 6.2k 92.84
Elanco Animal Health (ELAN) 0.0 $572k 22k 26.11
Sl Green Realty Corp (SLG) 0.0 $572k 7.1k 81.11
Liberty Global SHS CL C 0.0 $568k 22k 25.90
Teladoc (TDOC) 0.0 $567k 7.9k 72.17
Kite Rlty Group Tr Com New (KRG) 0.0 $566k 25k 22.78
Ceridian Hcm Hldg (DAY) 0.0 $566k 8.3k 68.38
Lennox International (LII) 0.0 $566k 2.2k 257.74
Webster Financial Corporation (WBS) 0.0 $564k 10k 56.12
Innovative Industria A (IIPR) 0.0 $564k 2.7k 205.46
BorgWarner (BWA) 0.0 $558k 14k 38.90
DaVita (DVA) 0.0 $558k 4.9k 113.18
Highwoods Properties (HIW) 0.0 $558k 12k 45.76
Vail Resorts (MTN) 0.0 $557k 2.1k 260.40
Neurocrine Biosciences (NBIX) 0.0 $555k 5.9k 93.77
Southwest Airlines (LUV) 0.0 $553k 12k 45.83
Lear Corp Com New (LEA) 0.0 $553k 3.9k 142.53
Agree Realty Corporation (ADC) 0.0 $542k 8.2k 66.40
American Financial (AFG) 0.0 $542k 3.7k 145.74
Coca-cola Europacific Partne SHS (CCEP) 0.0 $542k 11k 48.65
A. O. Smith Corporation (AOS) 0.0 $541k 8.5k 63.84
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $533k 8.5k 62.71
Rollins (ROL) 0.0 $532k 15k 35.03
Globe Life (GL) 0.0 $532k 5.3k 100.51
Pentair SHS (PNR) 0.0 $530k 9.8k 54.21
Masimo Corporation (MASI) 0.0 $530k 3.6k 145.52
Lyft Cl A Com (LYFT) 0.0 $529k 14k 38.43
Aramark Hldgs (ARMK) 0.0 $521k 14k 37.58
Carlyle Group (CG) 0.0 $516k 11k 48.92
Arrow Electronics (ARW) 0.0 $514k 4.3k 118.71
Nio Spon Ads (NIO) 0.0 $514k 24k 21.04
Discovery Com Ser C 0.0 $513k 21k 24.97
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $512k 55k 9.40
Park Hotels & Resorts Inc-wi (PK) 0.0 $503k 26k 19.55
Lexington Realty Trust (LXP) 0.0 $502k 32k 15.71
Invesco SHS (IVZ) 0.0 $500k 22k 23.04
Owens Corning (OC) 0.0 $499k 5.5k 91.56
Dish Network Corporation Cl A 0.0 $494k 16k 31.65
Huntington Ingalls Inds (HII) 0.0 $493k 2.5k 199.43
Ringcentral Cl A (RNG) 0.0 $492k 4.2k 117.11
Guidewire Software (GWRE) 0.0 $489k 5.2k 94.57
Rivian Automotive Com Cl A (RIVN) 0.0 $489k 9.7k 50.29
Coinbase Global Com Cl A (COIN) 0.0 $487k 2.6k 189.86
Healthcare Realty Trust Incorporated 0.0 $482k 18k 27.49
Dynatrace Com New (DT) 0.0 $476k 10k 47.15
Wynn Resorts (WYNN) 0.0 $475k 6.0k 79.74
Avalara 0.0 $474k 4.8k 99.41
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $468k 82k 5.71
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $467k 701.00 666.19
Sirius Xm Holdings (SIRI) 0.0 $466k 70k 6.62
Peloton Interactive Cl A Com (PTON) 0.0 $460k 17k 26.41
Newell Rubbermaid (NWL) 0.0 $453k 21k 21.40
Affirm Hldgs Com Cl A (AFRM) 0.0 $453k 9.8k 46.24
Phillips Edison & Co Common Stock (PECO) 0.0 $452k 13k 34.39
Wayfair Cl A (W) 0.0 $438k 4.0k 110.83
Epr Pptys Com Sh Ben Int (EPR) 0.0 $436k 8.0k 54.68
Aercap Holdings Nv SHS (AER) 0.0 $435k 8.6k 50.33
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $428k 2.7k 155.75
Mohawk Industries (MHK) 0.0 $424k 3.4k 124.34
Lattice Semiconductor (LSCC) 0.0 $423k 6.9k 60.90
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $422k 8.4k 50.51
Iac Interactivecorp Com New (IAC) 0.0 $419k 4.2k 100.26
Physicians Realty Trust 0.0 $410k 23k 17.54
Bentley Sys Com Cl B (BSY) 0.0 $410k 9.3k 44.23
Sensata Technologies Hldg Pl SHS (ST) 0.0 $407k 8.0k 50.84
Apple Hospitality Reit Com New (APLE) 0.0 $407k 23k 17.98
Dropbox Cl A (DBX) 0.0 $406k 18k 23.25
UGI Corporation (UGI) 0.0 $403k 11k 36.22
Coupa Software 0.0 $396k 3.9k 101.59
Novocure Ord Shs (NVCR) 0.0 $395k 4.8k 82.95
Digitalbridge Group Cl A Com 0.0 $391k 54k 7.21
Broadstone Net Lease (BNL) 0.0 $382k 18k 21.77
Hyatt Hotels Corp Com Cl A (H) 0.0 $380k 4.0k 95.50
Cable One (CABO) 0.0 $379k 259.00 1463.32
Fox Corp Cl B Com (FOX) 0.0 $374k 10k 36.24
Pebblebrook Hotel Trust (PEB) 0.0 $370k 15k 24.51
Liberty Media Corp Del Com C Siriusxm 0.0 $368k 8.0k 45.74
Cyberark Software SHS (CYBR) 0.0 $363k 2.2k 168.52
Jbg Smith Properties (JBGS) 0.0 $362k 12k 29.22
Erie Indty Cl A (ERIE) 0.0 $351k 2.0k 176.12
Agnc Invt Corp Com reit (AGNC) 0.0 $351k 27k 13.11
Wix SHS (WIX) 0.0 $350k 3.4k 104.35
SEI Investments Company (SEIC) 0.0 $349k 5.8k 60.29
Pure Storage Cl A (PSTG) 0.0 $345k 9.8k 35.30
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $345k 12k 28.17
PS Business Parks 0.0 $342k 2.0k 168.22
Draftkings Com Cl A 0.0 $342k 18k 19.48
Sabra Health Care REIT (SBRA) 0.0 $341k 23k 14.91
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $340k 12k 28.58
Sunrun (RUN) 0.0 $339k 11k 30.33
Macerich Company (MAC) 0.0 $332k 21k 15.64
Caretrust Reit (CTRE) 0.0 $330k 17k 19.28
Elastic N V Ord Shs (ESTC) 0.0 $324k 3.6k 89.08
Pinduoduo Sponsored Ads (PDD) 0.0 $323k 8.0k 40.14
Essential Properties Realty reit (EPRT) 0.0 $314k 12k 25.26
Icici Bank Adr (IBN) 0.0 $313k 17k 18.92
10x Genomics Cl A Com (TXG) 0.0 $306k 4.0k 76.01
HEICO Corporation (HEI) 0.0 $305k 2.0k 153.57
Site Centers Corp (SITC) 0.0 $301k 18k 16.70
Unity Software (U) 0.0 $299k 3.0k 99.20
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $296k 20k 14.80
Sunstone Hotel Investors (SHO) 0.0 $291k 25k 11.80
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $286k 20k 14.16
National Health Investors (NHI) 0.0 $284k 4.8k 58.98
Novavax Com New (NVAX) 0.0 $279k 3.8k 73.61
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $275k 11k 25.49
Sofi Technologies (SOFI) 0.0 $274k 29k 9.44
Li Auto Sponsored Ads (LI) 0.0 $269k 10k 25.77
Kornit Digital SHS (KRNT) 0.0 $261k 3.2k 82.78
Inventrust Pptys Corp Com New (IVT) 0.0 $259k 8.4k 30.81
Retail Opportunity Investments (ROIC) 0.0 $244k 13k 19.35
Rlj Lodging Trust (RLJ) 0.0 $243k 17k 14.11
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $242k 14k 17.24
Grab Holdings Class A Ord (GRAB) 0.0 $239k 68k 3.50
Teradata Corporation (TDC) 0.0 $237k 4.8k 49.39
Switch Cl A 0.0 $233k 7.6k 30.79
IPG Photonics Corporation (IPGP) 0.0 $232k 2.1k 109.74
Xenia Hotels & Resorts (XHR) 0.0 $229k 12k 19.29
Alteryx Com Cl A 0.0 $228k 3.2k 71.68
Liberty Global Shs Cl A 0.0 $225k 8.8k 25.52
Paramount Group Inc reit (PGRE) 0.0 $220k 20k 10.92
Discovery Com Ser A 0.0 $218k 8.8k 24.87
Microstrategy Cl A New (MSTR) 0.0 $217k 447.00 485.46
Nexpoint Residential Tr (NXRT) 0.0 $213k 2.4k 90.45
Credicorp (BAP) 0.0 $213k 1.2k 171.77
Urban Edge Pptys (UE) 0.0 $212k 11k 19.07
DiamondRock Hospitality Company (DRH) 0.0 $212k 21k 10.12
Easterly Government Properti reit (DEA) 0.0 $207k 9.8k 21.19
Ambarella SHS (AMBA) 0.0 $207k 2.0k 104.97
Global Net Lease Com New (GNL) 0.0 $207k 13k 15.75
American Assets Trust Inc reit (AAT) 0.0 $205k 5.4k 37.86
Upstart Hldgs (UPST) 0.0 $203k 1.9k 109.08
Xpeng Ads (XPEV) 0.0 $203k 7.4k 27.58
Liberty Media Corp Del Com A Siriusxm 0.0 $201k 4.4k 45.69
Tanger Factory Outlet Centers (SKT) 0.0 $185k 11k 17.21
Robinhood Mkts Com Cl A (HOOD) 0.0 $159k 12k 13.51
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $152k 17k 8.84
Summit Hotel Properties (INN) 0.0 $140k 14k 9.93
The Necessity Retail Reit In Com Class A 0.0 $135k 17k 7.93
Empire St Rlty Tr Cl A (ESRT) 0.0 $126k 13k 9.83
Apartment Invt & Mgmt Cl A (AIV) 0.0 $116k 16k 7.30
Melco Resorts And Entmnt Adr (MLCO) 0.0 $77k 10k 7.60
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $76k 24k 3.18
Lufax Holding Ads Rep Shs Cl A 0.0 $68k 12k 5.59
Vnet Group Sponsored Ads A (VNET) 0.0 $58k 10k 5.80
Tencent Music Entmt Group Spon Ads (TME) 0.0 $54k 11k 4.84
New Oriental Ed & Technology Spon Adr 0.0 $30k 26k 1.16
Rlx Technology Sponsored Ads (RLX) 0.0 $19k 10k 1.84