Capitolis Advisors

Capitolis Advisors as of Dec. 31, 2020

Portfolio Holdings for Capitolis Advisors

Capitolis Advisors holds 576 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.8 $288M 88k 3256.93
Apple (AAPL) 4.6 $276M 2.1M 132.69
Microsoft Corporation (MSFT) 4.1 $243M 1.1M 222.42
Willis Towers Watson SHS (WTW) 3.7 $219M 1.0M 210.68
Bank of America Corporation (BAC) 2.2 $131M 4.3M 30.31
Adobe Systems Incorporated (ADBE) 2.2 $130M 259k 500.12
Alphabet Cap Stk Cl C (GOOG) 2.0 $117M 67k 1751.89
Alphabet Cap Stk Cl A (GOOGL) 1.9 $111M 64k 1752.64
Johnson & Johnson (JNJ) 1.7 $104M 661k 157.38
Comcast Corp Cl A (CMCSA) 1.7 $104M 2.0M 52.40
Broadcom (AVGO) 1.6 $99M 225k 437.85
Facebook Cl A (META) 1.6 $94M 344k 273.16
Procter & Gamble Company (PG) 1.5 $89M 640k 139.14
JPMorgan Chase & Co. (JPM) 1.4 $82M 644k 127.07
Prologis (PLD) 1.2 $72M 724k 99.66
Paypal Holdings (PYPL) 1.2 $72M 306k 234.20
Cisco Systems (CSCO) 1.0 $61M 1.4M 44.75
NVIDIA Corporation (NVDA) 0.9 $55M 104k 522.20
Home Depot (HD) 0.9 $52M 196k 265.62
Nike CL B (NKE) 0.9 $52M 364k 141.47
Walt Disney Company (DIS) 0.8 $51M 280k 181.18
Intel Corporation (INTC) 0.8 $46M 919k 49.82
Verizon Communications (VZ) 0.7 $45M 759k 58.75
Advanced Micro Devices (AMD) 0.7 $44M 480k 91.71
Lennar Corp Cl A (LEN) 0.7 $43M 562k 76.23
Xilinx 0.7 $41M 290k 141.77
Micron Technology (MU) 0.7 $40M 532k 75.18
Charles Schwab Corporation (SCHW) 0.7 $39M 743k 53.04
Goldman Sachs (GS) 0.6 $39M 146k 263.71
McDonald's Corporation (MCD) 0.6 $37M 174k 214.58
Palo Alto Networks (PANW) 0.6 $37M 104k 355.39
U.S. Bancorp Com New (USB) 0.6 $37M 785k 46.59
Intercontinental Exchange (ICE) 0.6 $37M 316k 115.29
Wells Fargo & Company (WFC) 0.6 $35M 1.2M 30.18
Moody's Corporation (MCO) 0.6 $34M 118k 290.24
Target Corporation (TGT) 0.5 $33M 184k 176.53
Booking Holdings (BKNG) 0.5 $32M 15k 2227.26
Digital Realty Trust (DLR) 0.5 $32M 228k 139.51
Wal-Mart Stores (WMT) 0.5 $31M 215k 144.15
UnitedHealth (UNH) 0.5 $31M 87k 350.68
Marsh & McLennan Companies (MMC) 0.5 $30M 258k 117.00
Boeing Company (BA) 0.5 $30M 140k 214.06
Schlumberger (SLB) 0.5 $30M 1.4M 21.83
AvalonBay Communities (AVB) 0.5 $30M 186k 160.43
Autodesk (ADSK) 0.5 $30M 97k 305.34
Exxon Mobil Corporation (XOM) 0.5 $29M 708k 41.22
S&p Global (SPGI) 0.5 $27M 83k 328.73
Berkshire Hathaway Cl B New (BRK.B) 0.5 $27M 117k 231.87
Intuit (INTU) 0.4 $27M 70k 379.85
Abbvie (ABBV) 0.4 $26M 247k 107.15
Coca-Cola Company (KO) 0.4 $26M 477k 54.84
Chubb (CB) 0.4 $26M 169k 153.92
Cigna Corp (CI) 0.4 $26M 125k 208.18
Tiffany & Co. 0.4 $25M 188k 131.45
Pepsi (PEP) 0.4 $24M 164k 148.30
Oracle Corporation (ORCL) 0.4 $24M 374k 64.69
Merck & Co (MRK) 0.4 $23M 284k 81.80
General Electric Company 0.4 $23M 2.1M 10.80
Grubhub 0.4 $23M 311k 74.27
Lumen Technologies #n/a (LUMN) 0.4 $23M 2.3M 9.75
Public Storage (PSA) 0.4 $22M 94k 230.93
Linde SHS 0.4 $22M 82k 263.51
Morgan Stanley Com New (MS) 0.4 $21M 310k 68.53
Lockheed Martin Corporation (LMT) 0.4 $21M 59k 354.98
Ventas (VTR) 0.3 $21M 424k 49.04
Eaton Vance Corp Com Non Vtg 0.3 $21M 301k 67.93
salesforce (CRM) 0.3 $20M 92k 222.53
Host Hotels & Resorts (HST) 0.3 $20M 1.4M 14.63
American Express Company (AXP) 0.3 $20M 162k 120.91
Bank of New York Mellon Corporation (BK) 0.3 $20M 462k 42.44
Inphi Corporation 0.3 $20M 122k 160.47
PNC Financial Services (PNC) 0.3 $19M 130k 149.00
Welltower Inc Com reit (WELL) 0.3 $19M 298k 64.62
Cognizant Technology Solutions Corp Cl A (CTSH) 0.3 $19M 232k 81.95
Best Buy (BBY) 0.3 $19M 190k 99.79
LKQ Corporation (LKQ) 0.3 $19M 532k 35.24
Alexandria Real Estate Equities (ARE) 0.3 $19M 105k 178.22
Accenture Shs Class A (ACN) 0.3 $19M 71k 261.21
Lam Research Corporation 0.3 $19M 39k 472.28
Boston Properties (BXP) 0.3 $18M 195k 94.53
TJX Companies (TJX) 0.3 $18M 267k 68.29
Uber Technologies (UBER) 0.3 $18M 352k 51.00
Hca Holdings (HCA) 0.3 $18M 108k 164.46
Bristol Myers Squibb (BMY) 0.3 $18M 285k 62.03
Automatic Data Processing (ADP) 0.3 $18M 100k 176.20
Activision Blizzard 0.3 $17M 186k 92.85
Capital One Financial (COF) 0.3 $17M 172k 98.85
General Motors Company (GM) 0.3 $17M 407k 41.64
Applied Materials (AMAT) 0.3 $17M 196k 86.30
Concho Resources 0.3 $17M 285k 58.35
Medtronic SHS (MDT) 0.3 $17M 141k 117.14
Synopsys (SNPS) 0.3 $17M 64k 259.24
Aon Shs Cl A (AON) 0.3 $16M 76k 211.27
Twilio Cl A (TWLO) 0.3 $16M 47k 338.50
Paycom Software (PAYC) 0.3 $16M 35k 452.25
Pulte (PHM) 0.3 $15M 357k 43.12
Mondelez International Cl A (MDLZ) 0.3 $15M 262k 58.47
Centene Corporation (CNC) 0.3 $15M 255k 60.03
Knight-Swift Transportation Holdings Cl A (KNX) 0.3 $15M 364k 41.82
D.R. Horton (DHI) 0.2 $15M 213k 68.92
Ross Stores (ROST) 0.2 $15M 119k 122.81
Dupont De Nemours (DD) 0.2 $15M 204k 71.11
Bunge 0.2 $14M 219k 65.58
Netflix (NFLX) 0.2 $14M 26k 540.73
Allstate Corporation (ALL) 0.2 $14M 129k 109.93
Amgen (AMGN) 0.2 $14M 61k 229.92
Ally Financial (ALLY) 0.2 $14M 393k 35.66
Agilent Technologies Inc C ommon (A) 0.2 $14M 117k 118.49
O'reilly Automotive (ORLY) 0.2 $14M 30k 452.58
Eli Lilly & Co. (LLY) 0.2 $13M 80k 168.84
United Parcel Service CL B (UPS) 0.2 $13M 78k 168.40
Lear Corp Com New (LEA) 0.2 $13M 81k 159.04
Metropcs Communications (TMUS) 0.2 $13M 95k 134.85
Crown Castle Intl (CCI) 0.2 $13M 80k 159.19
Pfizer (PFE) 0.2 $13M 344k 36.81
Philip Morris International (PM) 0.2 $13M 152k 82.79
Anaplan 0.2 $12M 173k 71.85
Thermo Fisher Scientific (TMO) 0.2 $12M 27k 465.76
Duke Realty Corp Com New 0.2 $12M 310k 39.97
MetLife (MET) 0.2 $12M 253k 46.95
Lululemon Athletica (LULU) 0.2 $12M 34k 348.04
Hartford Financial Services (HIG) 0.2 $12M 243k 48.98
Regions Financial Corporation (RF) 0.2 $12M 733k 16.12
Honeywell International (HON) 0.2 $12M 55k 212.70
Qualcomm (QCOM) 0.2 $11M 72k 152.33
Valero Energy Corporation (VLO) 0.2 $11M 191k 56.57
Cme (CME) 0.2 $11M 58k 182.05
Synchrony Financial (SYF) 0.2 $10M 301k 34.71
CBOE Holdings (CBOE) 0.2 $10M 112k 93.12
Sherwin-Williams Company (SHW) 0.2 $10M 14k 734.91
Msci (MSCI) 0.2 $10M 23k 446.51
Arthur J. Gallagher & Co. (AJG) 0.2 $9.9M 80k 123.71
Progressive Corporation (PGR) 0.2 $9.9M 100k 98.88
Dollar General (DG) 0.2 $9.8M 47k 210.29
Kinder Morgan (KMI) 0.2 $9.8M 717k 13.67
Udr (UDR) 0.2 $9.7M 254k 38.43
Costco Wholesale Corporation (COST) 0.2 $9.7M 26k 376.77
Tempur-Pedic International (SGI) 0.2 $9.6M 356k 27.00
Fidelity National Information Services (FIS) 0.2 $9.6M 68k 141.46
Las Vegas Sands (LVS) 0.2 $9.5M 160k 59.60
Sun Communities (SUI) 0.2 $9.5M 63k 151.94
Huntington Bancshares Incorporated (HBAN) 0.2 $9.5M 754k 12.63
American Tower Reit (AMT) 0.2 $9.5M 42k 224.46
Fifth Third Ban (FITB) 0.2 $9.4M 343k 27.57
Fidelity National Financial Fnf Group Com (FNF) 0.2 $9.4M 240k 39.09
Herbalife Nutrition Com Shs (HLF) 0.2 $9.4M 195k 48.05
EOG Resources (EOG) 0.2 $9.4M 188k 49.87
Altria (MO) 0.2 $9.3M 226k 41.00
Equity Residential Sh Ben Int (EQR) 0.2 $9.3M 156k 59.28
Parsley Energy Cl A 0.2 $9.2M 650k 14.20
Hyatt Hotels Corp Com Cl A (H) 0.2 $9.2M 124k 74.25
Citizens Financial (CFG) 0.1 $9.0M 251k 35.76
Ameriprise Financial (AMP) 0.1 $8.9M 46k 194.32
MarketAxess Holdings (MKTX) 0.1 $8.9M 16k 570.54
AFLAC Incorporated (AFL) 0.1 $8.8M 197k 44.47
Texas Instruments Incorporated (TXN) 0.1 $8.8M 53k 164.14
Dow (DOW) 0.1 $8.5M 153k 55.50
State Street Corporation (STT) 0.1 $8.5M 116k 72.78
PPG Industries (PPG) 0.1 $8.4M 58k 144.22
General Dynamics Corporation (GD) 0.1 $8.4M 56k 148.81
Royal Caribbean Cruises (RCL) 0.1 $8.2M 110k 74.69
Union Pacific Corporation (UNP) 0.1 $8.2M 40k 208.22
Danaher Corporation (DHR) 0.1 $8.2M 37k 222.13
Zoom Video Communications Cl A (ZM) 0.1 $8.2M 24k 337.33
Discover Financial Services 0.1 $8.1M 89k 90.52
Diamondback Energy (FANG) 0.1 $8.0M 165k 48.40
Textron (TXT) 0.1 $7.9M 163k 48.33
Truist Financial Corp equities (TFC) 0.1 $7.9M 164k 47.93
Berry Plastics (BERY) 0.1 $7.9M 140k 56.19
Marathon Petroleum Corp (MPC) 0.1 $7.8M 189k 41.36
Phillips 66 (PSX) 0.1 $7.8M 111k 69.94
F5 Networks (FFIV) 0.1 $7.7M 44k 175.95
Chevron Corporation (CVX) 0.1 $7.7M 91k 84.45
SBA Communications Corp Cl A (SBAC) 0.1 $7.6M 27k 282.13
Regency Centers Corporation (REG) 0.1 $7.5M 165k 45.59
Vistra Energy (VST) 0.1 $7.4M 379k 19.66
Corteva (CTVA) 0.1 $7.4M 192k 38.72
Mid-America Apartment (MAA) 0.1 $7.4M 58k 126.70
Ecolab (ECL) 0.1 $7.1M 33k 216.35
Everest Re Group (EG) 0.1 $6.9M 29k 234.08
Agnc Invt Corp Com reit (AGNC) 0.1 $6.9M 442k 15.60
Williams Companies (WMB) 0.1 $6.8M 340k 20.05
Caesars Entertainment (CZR) 0.1 $6.6M 89k 74.26
Electronic Arts (EA) 0.1 $6.5M 45k 143.60
Spotify Technology SA SHS (SPOT) 0.1 $6.4M 21k 314.66
Raytheon Technologies Corp (RTX) 0.1 $6.4M 89k 71.52
Johnson Controls International SHS (JCI) 0.1 $6.3M 134k 46.59
First Republic Bank/san F (FRCB) 0.1 $6.2M 43k 146.92
Qorvo (QRVO) 0.1 $6.2M 37k 166.26
CVS Caremark Corporation (CVS) 0.1 $6.2M 90k 68.30
Servicenow (NOW) 0.1 $6.2M 11k 550.47
Equinix (EQIX) 0.1 $6.1M 8.6k 714.19
BlackRock 0.1 $6.1M 8.4k 721.51
Dell Technologies CL C (DELL) 0.1 $6.0M 81k 73.28
Square Cl A (XYZ) 0.1 $5.9M 27k 217.62
Fortune Brands (FBIN) 0.1 $5.9M 69k 85.72
Essex Property Trust (ESS) 0.1 $5.9M 25k 237.44
3M Company (MMM) 0.1 $5.9M 34k 174.79
ConocoPhillips (COP) 0.1 $5.8M 144k 39.99
Caterpillar (CAT) 0.1 $5.7M 32k 182.03
Intuitive Surgical Com New (ISRG) 0.1 $5.6M 6.8k 818.12
Waste Management (WM) 0.1 $5.6M 47k 117.93
Carrier Global Corporation (CARR) 0.1 $5.6M 148k 37.72
Lowe's Companies (LOW) 0.1 $5.3M 33k 160.52
Peak (DOC) 0.1 $5.3M 174k 30.23
Hershey Company (HSY) 0.1 $5.2M 34k 152.34
American Homes 4 Rent Cl A (AMH) 0.1 $5.1M 172k 30.00
Northrop Grumman Corporation (NOC) 0.1 $5.0M 16k 304.73
Globe Life (GL) 0.1 $5.0M 53k 94.96
Weyerhaeuser Com New (WY) 0.1 $4.9M 147k 33.53
L3harris Technologies (LHX) 0.1 $4.9M 26k 189.01
Anthem (ELV) 0.1 $4.7M 15k 321.07
Invesco SHS (IVZ) 0.1 $4.6M 265k 17.43
Zoetis Cl A (ZTS) 0.1 $4.6M 28k 165.51
Equitable Holdings (EQH) 0.1 $4.5M 174k 25.59
Annaly Capital Management 0.1 $4.4M 517k 8.45
Freeport-McMoRan CL B (FCX) 0.1 $4.3M 166k 26.02
Colgate-Palmolive Company (CL) 0.1 $4.3M 50k 85.50
Gilead Sciences (GILD) 0.1 $4.3M 73k 58.27
National Retail Properties (NNN) 0.1 $4.3M 104k 40.92
Voya Financial (VOYA) 0.1 $4.3M 72k 58.81
Becton, Dickinson and (BDX) 0.1 $4.2M 17k 250.22
Gap (GAP) 0.1 $4.2M 209k 20.19
Cadence Design Systems (CDNS) 0.1 $4.2M 31k 136.44
Air Products & Chemicals (APD) 0.1 $4.1M 15k 273.20
CSX Corporation (CSX) 0.1 $4.1M 45k 90.74
Gaming & Leisure Pptys (GLPI) 0.1 $4.1M 96k 42.40
W.R. Berkley Corporation (WRB) 0.1 $4.0M 61k 66.41
Cheniere Energy Com New (LNG) 0.1 $4.0M 67k 60.03
Omega Healthcare Investors (OHI) 0.1 $4.0M 110k 36.32
Athene Holding Cl A 0.1 $3.9M 91k 43.14
Constellation Brands Cl A (STZ) 0.1 $3.9M 18k 219.02
Southwest Airlines (LUV) 0.1 $3.8M 81k 46.61
Global Payments (GPN) 0.1 $3.8M 17k 215.43
Motorola Solutions Com New (MSI) 0.1 $3.7M 22k 170.05
Masco Corporation (MAS) 0.1 $3.7M 67k 54.93
Fiserv (FI) 0.1 $3.7M 32k 113.86
Monster Beverage Corp (MNST) 0.1 $3.7M 40k 92.48
FMC Corp Com New (FMC) 0.1 $3.7M 32k 114.93
CH Robinson Worldwide Com New (CHRW) 0.1 $3.6M 39k 93.86
FedEx Corporation (FDX) 0.1 $3.6M 14k 259.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.6M 15k 236.36
Atlassian Corporation Cl A 0.1 $3.6M 15k 233.87
Norfolk Southern (NSC) 0.1 $3.5M 15k 237.62
Healthcare Trust Of America Cl A New 0.1 $3.5M 128k 27.54
Estee Lauder Companies Cl A (EL) 0.1 $3.5M 13k 266.17
IHS Markit SHS 0.1 $3.5M 39k 89.82
At&t (T) 0.1 $3.5M 121k 28.76
AutoZone (AZO) 0.1 $3.4M 2.9k 1185.53
DTE Energy Company (DTE) 0.1 $3.3M 28k 121.40
Dollar Tree (DLTR) 0.1 $3.3M 31k 108.04
Edwards Lifesciences (EW) 0.1 $3.3M 36k 91.24
NetApp (NTAP) 0.1 $3.2M 48k 66.24
Medical Properties Trust (MPW) 0.1 $3.2M 146k 21.79
Kimco Realty Corporation (KIM) 0.1 $3.2M 212k 15.01
Comerica Incorporated (CMA) 0.1 $3.2M 56k 55.86
Roper Industries (ROP) 0.1 $3.1M 7.3k 431.11
Skyworks Solutions (SWKS) 0.1 $3.1M 20k 152.89
Tyson Foods Cl A (TSN) 0.1 $3.1M 48k 64.45
Abbott Laboratories (ABT) 0.1 $3.0M 28k 109.48
Masimo Corporation (MASI) 0.1 $3.0M 11k 268.36
Humana (HUM) 0.1 $3.0M 7.4k 410.23
Varian Medical Systems 0.1 $3.0M 17k 174.99
Realty Income (O) 0.1 $3.0M 48k 62.17
Boston Scientific Corporation (BSX) 0.1 $3.0M 83k 35.96
Pioneer Natural Resources 0.1 $3.0M 26k 113.89
M&T Bank Corporation (MTB) 0.0 $3.0M 23k 127.31
Regeneron Pharmaceuticals (REGN) 0.0 $2.9M 6.1k 483.09
Nasdaq Omx (NDAQ) 0.0 $2.9M 22k 132.76
Newmont Mining Corporation (NEM) 0.0 $2.9M 48k 59.88
Bwx Technologies (BWXT) 0.0 $2.9M 48k 60.27
Teledyne Technologies Incorporated (TDY) 0.0 $2.8M 7.2k 391.96
Eaton Corporation SHS (ETN) 0.0 $2.8M 23k 120.16
Stryker Corporation (SYK) 0.0 $2.8M 11k 245.00
CoStar (CSGP) 0.0 $2.7M 2.9k 924.36
Brown & Brown (BRO) 0.0 $2.7M 57k 47.41
Kimberly-Clark Corporation (KMB) 0.0 $2.7M 20k 134.82
RingCentral Cl A (RNG) 0.0 $2.7M 7.0k 378.90
Mohawk Industries (MHK) 0.0 $2.6M 19k 140.95
Jefferies Finl Group (JEF) 0.0 $2.6M 107k 24.60
Huntington Ingalls Inds (HII) 0.0 $2.6M 15k 170.45
Raymond James Financial (RJF) 0.0 $2.6M 27k 95.66
Vici Pptys (VICI) 0.0 $2.6M 102k 25.50
Onemain Holdings (OMF) 0.0 $2.6M 53k 48.17
NVR (NVR) 0.0 $2.5M 622.00 4080.39
Vulcan Materials Company (VMC) 0.0 $2.5M 17k 148.31
Exelon Corporation (EXC) 0.0 $2.5M 59k 42.21
Twitter 0.0 $2.5M 46k 54.14
IDEXX Laboratories (IDXX) 0.0 $2.5M 5.0k 499.80
Key (KEY) 0.0 $2.4M 147k 16.41
Nextera Energy (NEE) 0.0 $2.4M 31k 77.15
Franklin Resources (BEN) 0.0 $2.4M 95k 24.99
Steel Dynamics (STLD) 0.0 $2.4M 64k 36.87
Baxter International (BAX) 0.0 $2.4M 30k 80.25
TE Connectivity Reg Shs 0.0 $2.3M 19k 121.06
Veeva Systems Cl A Com (VEEV) 0.0 $2.3M 8.5k 272.25
Zscaler Incorporated (ZS) 0.0 $2.3M 12k 199.67
Biogen Idec (BIIB) 0.0 $2.3M 9.3k 244.86
Amphenol Corp Cl A (APH) 0.0 $2.3M 17k 130.74
SVB Financial (SIVBQ) 0.0 $2.3M 5.8k 387.86
Domino's Pizza (DPZ) 0.0 $2.2M 5.8k 383.44
Nortonlifelock (GEN) 0.0 $2.2M 108k 20.78
Align Technology (ALGN) 0.0 $2.2M 4.2k 534.47
SYSCO Corporation (SYY) 0.0 $2.2M 30k 74.25
Sempra Energy (SRE) 0.0 $2.1M 17k 127.40
Lpl Financial Holdings (LPLA) 0.0 $2.1M 21k 104.23
General Mills (GIS) 0.0 $2.1M 36k 58.80
Hp (HPQ) 0.0 $2.1M 85k 24.59
Loews Corporation (L) 0.0 $2.1M 46k 45.01
Aptiv SHS 0.0 $2.1M 16k 130.31
Owens Corning (OC) 0.0 $2.0M 27k 75.77
Xcel Energy (XEL) 0.0 $2.0M 31k 66.68
Parker-Hannifin Corporation (PH) 0.0 $2.0M 7.5k 272.36
Tradeweb Markets Cl A (TW) 0.0 $2.0M 33k 62.44
Microchip Technology (MCHP) 0.0 $2.0M 15k 138.08
Trane Technologies SHS (TT) 0.0 $2.0M 14k 145.14
Alexion Pharmaceuticals 0.0 $2.0M 13k 156.23
Starbucks Corporation (SBUX) 0.0 $2.0M 18k 107.01
eBay (EBAY) 0.0 $2.0M 39k 50.25
Verisk Analytics (VRSK) 0.0 $2.0M 9.5k 207.57
Black Knight 0.0 $2.0M 22k 88.34
TransDigm Group Incorporated (TDG) 0.0 $2.0M 3.2k 618.87
Cummins (CMI) 0.0 $2.0M 8.6k 227.08
ViacomCBS CL B (PARA) 0.0 $1.9M 52k 37.25
American International Group Com New (AIG) 0.0 $1.9M 50k 37.86
Zimmer Holdings (ZBH) 0.0 $1.9M 12k 154.09
Alleghany Corporation 0.0 $1.8M 3.1k 603.60
Amdocs SHS (DOX) 0.0 $1.8M 26k 70.92
Ansys (ANSS) 0.0 $1.8M 5.0k 363.80
Prudential Financial (PRU) 0.0 $1.8M 23k 78.09
ResMed (RMD) 0.0 $1.8M 8.4k 212.51
Cintas Corporation (CTAS) 0.0 $1.8M 5.1k 353.53
International Business Machines (IBM) 0.0 $1.8M 14k 125.89
Paccar (PCAR) 0.0 $1.7M 20k 86.27
Paychex (PAYX) 0.0 $1.7M 19k 93.16
Archer Daniels Midland Company (ADM) 0.0 $1.7M 34k 50.40
Eversource Energy (ES) 0.0 $1.7M 20k 86.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 10k 165.80
Fair Isaac Corporation (FICO) 0.0 $1.7M 3.3k 511.15
Rockwell Automation (ROK) 0.0 $1.7M 6.8k 250.85
Walgreen Boots Alliance 0.0 $1.7M 42k 39.87
Expeditors International of Washington (EXPD) 0.0 $1.7M 18k 95.14
Stanley Black & Decker (SWK) 0.0 $1.7M 9.3k 178.53
Emerson Electric (EMR) 0.0 $1.7M 21k 80.38
Lincoln National Corporation (LNC) 0.0 $1.7M 33k 50.30
McKesson Corporation (MCK) 0.0 $1.6M 9.5k 173.97
Ametek (AME) 0.0 $1.6M 13k 120.93
Otis Worldwide Corp (OTIS) 0.0 $1.6M 24k 67.54
Vereit 0.0 $1.6M 42k 37.80
Corning Incorporated (GLW) 0.0 $1.6M 44k 36.00
Mettler-Toledo International (MTD) 0.0 $1.6M 1.4k 1139.58
V.F. Corporation (VFC) 0.0 $1.6M 19k 85.41
Charter Communications Cl A (CHTR) 0.0 $1.6M 2.4k 661.56
Copart (CPRT) 0.0 $1.5M 12k 127.26
Assurant (AIZ) 0.0 $1.5M 11k 136.18
Delta Air Lines Com New (DAL) 0.0 $1.5M 37k 40.20
Clorox Company (CLX) 0.0 $1.5M 7.4k 201.90
Maxim Integrated Products 0.0 $1.5M 17k 88.66
Keysight Technologies (KEYS) 0.0 $1.4M 11k 132.06
Kraft Heinz (KHC) 0.0 $1.4M 41k 34.65
Fortive (FTV) 0.0 $1.4M 20k 70.83
McCormick & Company Com Non Vtg (MKC) 0.0 $1.4M 14k 95.61
Equifax (EFX) 0.0 $1.4M 7.1k 192.85
Viatris (VTRS) 0.0 $1.3M 72k 18.74
FleetCor Technologies 0.0 $1.3M 4.9k 272.91
Deere & Company (DE) 0.0 $1.3M 4.9k 269.07
Verisign (VRSN) 0.0 $1.3M 5.9k 216.34
Southern Company (SO) 0.0 $1.3M 21k 61.43
Church & Dwight (CHD) 0.0 $1.3M 14k 87.23
CBRE Group Cl A (CBRE) 0.0 $1.2M 20k 62.71
West Pharmaceutical Services (WST) 0.0 $1.2M 4.3k 283.36
Apollo Global Management Com Cl A 0.0 $1.2M 25k 48.98
Zebra Technologies Corp Cl A (ZBRA) 0.0 $1.2M 3.1k 384.37
Entergy Corporation (ETR) 0.0 $1.2M 12k 99.86
Fortinet (FTNT) 0.0 $1.2M 7.8k 148.59
Laboratory Corporation of America Holdings Com New 0.0 $1.2M 5.7k 203.52
Northern Trust Corporation (NTRS) 0.0 $1.1M 12k 93.12
Kansas City Southern Com New 0.0 $1.1M 5.5k 204.07
Teleflex Incorporated (TFX) 0.0 $1.1M 2.7k 411.66
Hologic (HOLX) 0.0 $1.1M 15k 72.83
Cdw (CDW) 0.0 $1.1M 8.3k 131.74
Old Dominion Freight Line (ODFL) 0.0 $1.1M 5.6k 195.15
Amcor Ord (AMCR) 0.0 $1.1M 91k 11.77
Expedia Group Com New (EXPE) 0.0 $1.1M 8.1k 132.35
Duke Energy Corp Com New (DUK) 0.0 $1.1M 12k 91.58
Dover Corporation (DOV) 0.0 $1.1M 8.4k 126.24
American Water Works (AWK) 0.0 $1.1M 6.9k 153.51
Cooper Companies Com New 0.0 $1.0M 2.9k 363.48
Garmin SHS (GRMN) 0.0 $1.0M 8.7k 119.65
ConAgra Foods (CAG) 0.0 $1.0M 29k 36.26
Broadridge Financial Solutions (BR) 0.0 $1.0M 6.7k 153.18
Tyler Technologies (TYL) 0.0 $1.0M 2.3k 436.67
Catalent 0.0 $995k 9.6k 104.04
Oneok (OKE) 0.0 $993k 26k 38.37
Dominion Resources (D) 0.0 $993k 13k 75.16
Ingersoll Rand (IR) 0.0 $985k 22k 45.54
Western Digital (WDC) 0.0 $976k 18k 55.37
United Rentals (URI) 0.0 $974k 4.2k 231.85
FirstEnergy (FE) 0.0 $967k 32k 30.62
Tractor Supply Company (TSCO) 0.0 $952k 6.8k 140.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $942k 3.3k 287.02
Steris Shs Usd (STE) 0.0 $939k 5.0k 189.47
Nucor Corporation (NUE) 0.0 $936k 18k 53.21
Gartner (IT) 0.0 $936k 5.8k 160.14
Citrix Systems 0.0 $936k 7.2k 130.04
Quest Diagnostics Incorporated (DGX) 0.0 $933k 7.8k 119.23
Arista Networks 0.0 $927k 3.2k 290.60
Illinois Tool Works (ITW) 0.0 $922k 4.5k 203.80
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $921k 10k 91.62
Kellogg Company (K) 0.0 $920k 15k 62.23
Cardinal Health (CAH) 0.0 $913k 17k 53.59
AES Corporation (AES) 0.0 $911k 39k 23.51
Darden Restaurants (DRI) 0.0 $903k 7.6k 119.14
CarMax (KMX) 0.0 $898k 9.5k 94.51
Waters Corporation (WAT) 0.0 $893k 3.6k 247.44
Eastman Chemical Company (EMN) 0.0 $888k 8.9k 100.24
Hewlett Packard Enterprise (HPE) 0.0 $888k 75k 11.85
IDEX Corporation (IEX) 0.0 $876k 4.4k 199.09
Extra Space Storage (EXR) 0.0 $871k 7.5k 115.81
Pool Corporation (POOL) 0.0 $870k 2.3k 372.43
Analog Devices (ADI) 0.0 $858k 5.8k 147.65
Abiomed 0.0 $851k 2.6k 324.19
Illumina (ILMN) 0.0 $850k 2.3k 370.21
Brown-Forman Corp CL B (BF.B) 0.0 $845k 11k 79.45
Genuine Parts Company (GPC) 0.0 $844k 8.4k 100.42
Jacobs Engineering 0.0 $827k 7.6k 109.00
Leidos Holdings (LDOS) 0.0 $819k 7.8k 105.16
Seagate Technology SHS 0.0 $808k 13k 62.13
Omni (OMC) 0.0 $781k 13k 62.38
Douglas Emmett (DEI) 0.0 $779k 27k 29.19
Hormel Foods Corporation (HRL) 0.0 $762k 16k 46.61
Principal Financial (PFG) 0.0 $738k 15k 49.61
Hldgs (UAL) 0.0 $733k 17k 43.24
Bio Rad Laboratories Cl A (BIO) 0.0 $728k 1.2k 583.33
Jack Henry & Associates (JKHY) 0.0 $723k 4.5k 161.89
Packaging Corporation of America (PKG) 0.0 $711k 5.2k 138.00
Hasbro (HAS) 0.0 $695k 7.4k 93.60
CenterPoint Energy (CNP) 0.0 $687k 32k 21.64
Atmos Energy Corporation (ATO) 0.0 $686k 7.2k 95.45
Dentsply Sirona (XRAY) 0.0 $667k 13k 52.39
Lamb Weston Hldgs (LW) 0.0 $667k 8.5k 78.79
Whirlpool Corporation (WHR) 0.0 $655k 3.6k 180.44
Howmet Aerospace (HWM) 0.0 $653k 23k 28.55
American Electric Power Company (AEP) 0.0 $650k 7.8k 83.31
Wynn Resorts (WYNN) 0.0 $638k 5.7k 112.80
Advance Auto Parts (AAP) 0.0 $635k 4.0k 157.61
KLA Corp Com New (KLAC) 0.0 $633k 2.4k 258.90
Allegion Ord Shs (ALLE) 0.0 $625k 5.4k 116.30
Universal Health Services CL B (UHS) 0.0 $623k 4.5k 137.59
Chipotle Mexican Grill (CMG) 0.0 $610k 440.00 1386.36
CF Industries Holdings (CF) 0.0 $583k 15k 38.70
Quanta Services (PWR) 0.0 $579k 8.0k 72.00
Mosaic (MOS) 0.0 $565k 25k 23.03
Travelers Companies (TRV) 0.0 $559k 4.0k 140.38
Dex (DXCM) 0.0 $557k 1.5k 369.85
Henry Schein (HSIC) 0.0 $556k 8.3k 66.84
Marriott International Cl A (MAR) 0.0 $552k 4.2k 131.99
Ford Motor Company (F) 0.0 $540k 61k 8.79
T. Rowe Price (TROW) 0.0 $540k 3.6k 151.30
Iqvia Holdings (IQV) 0.0 $539k 3.0k 179.25
Yum! Brands (YUM) 0.0 $515k 4.7k 108.65
Pentair SHS (PNR) 0.0 $513k 9.7k 53.07
L Brands 0.0 $506k 14k 37.20
Tapestry (TPR) 0.0 $500k 16k 31.07
FactSet Research Systems (FDS) 0.0 $497k 1.5k 332.44
Molson Coors Beverage CL B (TAP) 0.0 $495k 11k 45.17
Dxc Technology (DXC) 0.0 $491k 19k 25.75
Hilton Worldwide Holdings (HLT) 0.0 $485k 4.4k 111.21
Ball Corporation (BALL) 0.0 $478k 5.1k 93.09
Westrock (WRK) 0.0 $472k 11k 43.52
Newell Rubbermaid (NWL) 0.0 $467k 22k 21.23
Public Service Enterprise (PEG) 0.0 $464k 8.0k 58.34
Wec Energy Group (WEC) 0.0 $456k 5.0k 91.94
Fastenal Company (FAST) 0.0 $440k 9.0k 48.78
Simon Property (SPG) 0.0 $436k 5.1k 85.26
Juniper Networks (JNPR) 0.0 $435k 19k 22.50
Nielsen Holdings Shs Eur 0.0 $434k 21k 20.88
A. O. Smith Corporation (AOS) 0.0 $432k 7.9k 54.77
Robert Half International (RHI) 0.0 $417k 6.7k 62.43
Zions Bancorporation (ZION) 0.0 $415k 9.6k 43.44
News Corp Cl A (NWSA) 0.0 $407k 23k 17.96
W.W. Grainger (GWW) 0.0 $393k 963.00 408.10
Kroger (KR) 0.0 $389k 12k 31.80
Consolidated Edison (ED) 0.0 $380k 5.3k 72.24
Cerner Corporation 0.0 $377k 4.8k 78.51
Edison International (EIX) 0.0 $374k 5.9k 62.89
Take-Two Interactive Software (TTWO) 0.0 $374k 1.8k 208.01
Fox Corp Cl B Com (FOX) 0.0 $363k 13k 28.92
Perrigo Company SHS (PRGO) 0.0 $356k 8.0k 44.77
PPL Corporation (PPL) 0.0 $341k 12k 28.21
Federal Realty Investment Trust Sh Ben Int New 0.0 $341k 4.0k 85.02
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $341k 9.1k 37.34
Celanese Corporation (CE) 0.0 $336k 2.6k 129.88
Etsy (ETSY) 0.0 $334k 1.9k 177.94
Alaska Air (ALK) 0.0 $322k 6.2k 52.02
Republic Services (RSG) 0.0 $318k 3.3k 96.19
MGM Resorts International. (MGM) 0.0 $315k 10k 31.49
Teradyne (TER) 0.0 $313k 2.6k 119.88
International Paper Company (IP) 0.0 $307k 6.2k 49.67
Ameren Corporation (AEE) 0.0 $303k 3.9k 77.97
Sealed Air (SEE) 0.0 $302k 6.6k 45.76
Xylem (XYL) 0.0 $288k 2.8k 101.77
Martin Marietta Materials (MLM) 0.0 $278k 980.00 283.67
CMS Energy Corporation (CMS) 0.0 $275k 4.5k 61.08
Akamai Technologies (AKAM) 0.0 $269k 2.6k 105.16
Vontier Corporation (VNT) 0.0 $262k 7.9k 33.35
Halliburton Company (HAL) 0.0 $261k 14k 18.89
Incyte Corporation (INCY) 0.0 $254k 2.9k 86.90
PerkinElmer (RVTY) 0.0 $252k 1.8k 143.26
Albemarle Corporation (ALB) 0.0 $247k 1.7k 147.64
Pvh Corporation (PVH) 0.0 $230k 2.5k 93.80
Occidental Petroleum Corporation (OXY) 0.0 $228k 13k 17.32
Hess (HES) 0.0 $227k 4.3k 52.80
AmerisourceBergen (COR) 0.0 $226k 2.3k 97.75
Baker Hughes Cl A (BKR) 0.0 $215k 10k 20.83
J M Smucker Com New (SJM) 0.0 $207k 1.8k 115.38
Wabtec Corporation (WAB) 0.0 $206k 2.8k 73.23
Cincinnati Financial Corporation (CINF) 0.0 $205k 2.4k 87.16
Avery Dennison Corporation (AVY) 0.0 $204k 1.3k 155.37
Alliant Energy Corporation (LNT) 0.0 $202k 3.9k 51.45
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $200k 1.3k 158.35
FLIR Systems 0.0 $199k 4.5k 43.91
Evergy (EVRG) 0.0 $198k 3.6k 55.51
People's United Financial 0.0 $190k 15k 12.94
Under Armour Cl A (UAA) 0.0 $189k 11k 17.21
Nov #n/a (NOV) 0.0 $184k 13k 13.71
J.B. Hunt Transport Services (JBHT) 0.0 $179k 1.3k 136.54
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $176k 8.1k 21.61
Live Nation Entertainment (LYV) 0.0 $164k 2.2k 73.38
Fox Corp Cl A Com (FOXA) 0.0 $157k 5.4k 29.05
Campbell Soup Company (CPB) 0.0 $154k 3.2k 48.37
BorgWarner (BWA) 0.0 $149k 3.8k 38.76
Snap-on Incorporated (SNA) 0.0 $147k 857.00 171.53
Interpublic Group of Companies (IPG) 0.0 $144k 6.1k 23.48
NRG Energy Com New (NRG) 0.0 $144k 3.8k 37.51
CrowdStrike Holdings Cl A (CRWD) 0.0 $144k 680.00 211.76
Pinnacle West Capital Corporation (PNW) 0.0 $142k 1.8k 80.23
Western Union Company (WU) 0.0 $142k 6.5k 21.97
DaVita (DVA) 0.0 $139k 1.2k 117.50
NiSource (NI) 0.0 $138k 6.0k 22.91
American Airls (AAL) 0.0 $136k 8.6k 15.81
Rollins (ROL) 0.0 $136k 3.5k 39.08
Apartment Income Reit Corp (AIRC) 0.0 $135k 3.5k 38.49
Iron Mountain (IRM) 0.0 $134k 4.5k 29.57
Discovery Com Ser C 0.0 $127k 4.9k 26.09
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $126k 5.0k 25.39
IPG Photonics Corporation (IPGP) 0.0 $126k 561.00 224.60
DISH Network Corp Cl A 0.0 $125k 3.9k 32.22
Epam Systems (EPAM) 0.0 $110k 308.00 357.14
Jabil Circuit (JBL) 0.0 $109k 2.6k 42.59
Cyrusone 0.0 $107k 1.5k 73.29
Coupa Software 0.0 $107k 317.00 337.54
AGCO Corporation (AGCO) 0.0 $106k 1.0k 102.71
Kkr & Co (KKR) 0.0 $105k 2.6k 40.38
Equity Lifestyle Properties (ELS) 0.0 $105k 1.7k 63.29
CACI International Cl A (CACI) 0.0 $103k 415.00 248.19
Arrow Electronics (ARW) 0.0 $103k 1.1k 96.99
Aramark Hldgs (ARMK) 0.0 $103k 2.7k 38.43
Landstar System (LSTR) 0.0 $102k 755.00 135.10
Liberty Media Corp Com C Siriusxm 0.0 $102k 2.3k 43.57
Liberty Media Corp Com A Siriusxm 0.0 $102k 2.4k 43.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $102k 6.3k 16.27
MDU Resources (MDU) 0.0 $101k 3.8k 26.27
Manpower (MAN) 0.0 $98k 1.1k 90.57
Axalta Coating Sys (AXTA) 0.0 $98k 3.4k 28.46
Huntsman Corporation (HUN) 0.0 $96k 3.8k 25.08
Devon Energy Corporation (DVN) 0.0 $95k 6.0k 15.78
Leggett & Platt (LEG) 0.0 $92k 2.1k 44.19
APA Corp #n/a (APA) 0.0 $84k 5.9k 14.15
Marathon Oil Corporation (MRO) 0.0 $83k 12k 6.69
Hanesbrands (HBI) 0.0 $80k 5.5k 14.61
Ralph Lauren Corp Cl A (RL) 0.0 $79k 758.00 104.22
Discovery Com Ser A 0.0 $76k 2.5k 30.17
News Corp CL B (NWS) 0.0 $75k 4.2k 17.82
Under Armour CL C (UA) 0.0 $46k 3.1k 15.04
Apartment Investment and Management Cl A (AIV) 0.0 $19k 3.5k 5.42