Capitolis Advisors

Capitolis Advisors as of March 31, 2021

Portfolio Holdings for Capitolis Advisors

Capitolis Advisors holds 442 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.0 $403M 1.7M 235.77
Amazon (AMZN) 4.5 $260M 84k 3094.08
Willis Towers Watson Ord SHS (WTW) 3.7 $214M 933k 228.88
Alexion Pharmaceuticals 3.3 $190M 1.2M 152.91
Apple (AAPL) 3.1 $182M 1.5M 122.15
Facebook Cl A Ord Cl A (META) 2.6 $153M 519k 294.53
Bank of America Corporation (BAC) 2.5 $143M 3.7M 38.69
Alphabet Cl A Ord Cap Stk Cl A (GOOGL) 2.5 $142M 69k 2062.53
Alphabet Cl C Ord Cap Stk Cl C (GOOG) 2.0 $117M 56k 2068.63
Goldman Sachs (GS) 1.9 $112M 343k 327.00
Verisk Analytics (VRSK) 1.9 $110M 624k 176.69
McDonald's Corporation (MCD) 1.4 $83M 369k 224.14
Caterpillar (CAT) 1.3 $77M 333k 231.87
Procter & Gamble Company (PG) 1.3 $76M 559k 135.43
Starbucks Corporation (SBUX) 1.3 $76M 692k 109.27
Adobe Systems Incorporated (ADBE) 1.2 $71M 149k 475.37
Johnson & Johnson (JNJ) 1.2 $70M 426k 164.35
Costco Wholesale Corporation (COST) 1.1 $64M 183k 352.48
JPMorgan Chase & Co. (JPM) 1.1 $63M 415k 152.23
Cisco Systems (CSCO) 1.1 $62M 1.2M 51.71
UnitedHealth (UNH) 0.9 $53M 143k 372.07
Applied Materials (AMAT) 0.9 $51M 383k 133.60
Sba Communications Cl A Reit Ord Cl A (SBAC) 0.9 $50M 178k 277.55
Prologis (PLD) 0.9 $49M 466k 106.00
Wells Fargo & Company (WFC) 0.8 $49M 1.3M 39.07
Exxon Mobil Corporation (XOM) 0.8 $48M 866k 55.83
Nike Cl B Ord CL B (NKE) 0.8 $47M 356k 132.89
Micron Technology (MU) 0.8 $45M 505k 88.21
Wal-Mart Stores (WMT) 0.8 $44M 326k 135.83
Intel Corporation (INTC) 0.7 $41M 642k 64.00
Us Bancorp Ord Com New (USB) 0.7 $38M 695k 55.31
Lowe's Companies (LOW) 0.7 $38M 200k 190.18
3M Company (MMM) 0.7 $38M 197k 192.68
Abbvie (ABBV) 0.6 $37M 343k 108.22
Paypal Holdings (PYPL) 0.6 $37M 151k 242.84
Autodesk (ADSK) 0.6 $36M 132k 277.15
Boeing Company (BA) 0.6 $36M 140k 254.72
Target Corporation (TGT) 0.6 $35M 174k 198.07
salesforce (CRM) 0.6 $34M 158k 211.87
Lumen Technologies (LUMN) 0.6 $33M 2.5M 13.35
Home Depot (HD) 0.6 $33M 107k 305.25
Xilinx 0.5 $31M 253k 123.90
Pfizer (PFE) 0.5 $31M 851k 36.23
Berkshire Hathaway Cl B Ord Cl B New (BRK.B) 0.5 $30M 117k 255.47
Intercontinental Exchange (ICE) 0.5 $30M 264k 111.68
Estee Lauder Cl A Ord Cl A (EL) 0.5 $29M 99k 290.85
General Electric Company 0.5 $28M 2.1M 13.13
Metropcs Communications (TMUS) 0.5 $28M 224k 125.29
Anthem (ELV) 0.5 $28M 78k 358.95
Square Cl A Ord Cl A (XYZ) 0.5 $28M 122k 227.05
Morgan Stanley Ord Com New (MS) 0.5 $27M 348k 77.66
Bristol Myers Squibb (BMY) 0.5 $27M 428k 63.13
Schlumberger (SLB) 0.5 $27M 985k 27.19
Extra Space Storage (EXR) 0.5 $26M 199k 132.55
Oracle Corporation (ORCL) 0.5 $26M 374k 70.17
Lennar Cl A Ord Cl A (LEN) 0.4 $26M 256k 101.23
Kla Ord Com New (KLAC) 0.4 $25M 76k 330.41
Coca-Cola Company (KO) 0.4 $25M 477k 52.71
Merck & Co (MRK) 0.4 $22M 284k 77.09
MetLife (MET) 0.4 $22M 359k 60.79
Inphi Corporation 0.4 $22M 122k 178.41
Bank of New York Mellon Corporation (BK) 0.4 $22M 458k 47.29
Truist Financial Corp equities (TFC) 0.4 $22M 369k 58.32
Capital One Financial (COF) 0.4 $21M 168k 127.23
Broadcom (AVGO) 0.4 $21M 46k 463.67
NVIDIA Corporation (NVDA) 0.4 $21M 40k 533.94
Global Payments (GPN) 0.4 $21M 106k 201.58
Qorvo (QRVO) 0.4 $21M 115k 182.70
Best Buy (BBY) 0.4 $21M 180k 114.81
Hca Holdings (HCA) 0.4 $20M 108k 188.34
Cigna Corp (CI) 0.3 $20M 83k 241.74
Travelers Companies (TRV) 0.3 $20M 133k 150.40
Baker Hughes Cl A Ord Cl A (BKR) 0.3 $20M 918k 21.61
Boston Properties (BXP) 0.3 $20M 193k 101.26
Ihs Markit Ord SHS 0.3 $19M 199k 96.78
Uber Technologies (UBER) 0.3 $19M 352k 54.51
Moody's Corporation (MCO) 0.3 $19M 64k 298.61
D.R. Horton (DHI) 0.3 $19M 213k 89.12
FirstEnergy (FE) 0.3 $19M 542k 34.69
American Express Company (AXP) 0.3 $19M 133k 141.44
Marsh & McLennan Companies (MMC) 0.3 $18M 149k 121.80
Verizon Communications (VZ) 0.3 $18M 308k 58.15
Pulte (PHM) 0.3 $18M 342k 52.44
TJX Companies (TJX) 0.3 $18M 267k 66.15
Lockheed Martin Corporation (LMT) 0.3 $17M 46k 369.50
LKQ Corporation (LKQ) 0.3 $17M 396k 42.33
Medtronic Ord SHS (MDT) 0.3 $17M 141k 118.13
Intuitive Surgical Ord Com New (ISRG) 0.3 $16M 22k 738.93
Cognizant Technology Solutn Cl A Ord Cl A (CTSH) 0.3 $16M 204k 78.12
Centene Corporation (CNC) 0.3 $16M 247k 63.91
Activision Blizzard 0.3 $16M 167k 93.00
General Motors Company (GM) 0.3 $15M 265k 57.46
Ameriprise Financial (AMP) 0.3 $15M 64k 232.45
Chubb (CB) 0.3 $15M 92k 157.97
Twilio Cl A Ord Cl A (TWLO) 0.2 $14M 42k 340.76
Discover Financial Services 0.2 $14M 148k 94.99
Linde Ord SHS 0.2 $14M 49k 280.13
Fiserv (FI) 0.2 $14M 113k 119.04
United Parcel Service Cl B Ord CL B (UPS) 0.2 $13M 78k 169.99
O'reilly Automotive (ORLY) 0.2 $13M 26k 507.27
Tempur-Pedic International (SGI) 0.2 $13M 356k 36.56
Hartford Financial Services (HIG) 0.2 $13M 194k 66.79
Agilent Technologies Inc C ommon (A) 0.2 $13M 102k 127.14
Automatic Data Processing (ADP) 0.2 $13M 68k 188.47
Eli Lilly & Co. (LLY) 0.2 $13M 67k 186.82
Thermo Fisher Scientific (TMO) 0.2 $12M 27k 456.37
4068594 Enphase Energy (ENPH) 0.2 $12M 75k 162.16
Citizens Financial (CFG) 0.2 $12M 273k 44.15
Honeywell International (HON) 0.2 $12M 55k 217.06
Servicenow (NOW) 0.2 $12M 24k 500.10
Allstate Corporation (ALL) 0.2 $12M 102k 114.90
State Street Corporation (STT) 0.2 $12M 139k 84.01
Ally Financial (ALLY) 0.2 $11M 245k 45.21
Walt Disney Company (DIS) 0.2 $11M 60k 184.52
Charles Schwab Corporation (SCHW) 0.2 $11M 169k 65.18
CBOE Holdings (CBOE) 0.2 $11M 109k 98.69
Equity Residential Reit Ord Sh Ben Int (EQR) 0.2 $11M 149k 71.63
Accenture Cl A Ord Shs Class A (ACN) 0.2 $11M 39k 276.26
Welltower Inc Com reit (WELL) 0.2 $11M 148k 71.63
Palo Alto Networks (PANW) 0.2 $11M 33k 322.06
Align Technology (ALGN) 0.2 $11M 19k 541.53
Synchrony Financial (SYF) 0.2 $9.8M 242k 40.66
Altria (MO) 0.2 $9.8M 191k 51.16
Las Vegas Sands (LVS) 0.2 $9.7M 160k 60.76
Regions Financial Corporation (RF) 0.2 $9.6M 463k 20.66
Fidelity National Information Services (FIS) 0.2 $9.6M 68k 140.60
Key (KEY) 0.2 $9.5M 477k 19.98
Royal Caribbean Cruises (RCL) 0.2 $9.5M 110k 85.61
Sun Communities (SUI) 0.2 $9.4M 63k 150.05
Arthur J. Gallagher & Co. (AJG) 0.2 $9.4M 75k 124.77
Anaplan 0.2 $9.3M 173k 53.85
M&T Bank Corporation (MTB) 0.2 $9.3M 61k 151.62
ConocoPhillips (COP) 0.2 $9.2M 175k 52.97
Textron (TXT) 0.2 $9.2M 163k 56.08
Amgen (AMGN) 0.2 $9.0M 36k 248.81
Host Hotels & Resorts (HST) 0.2 $8.9M 528k 16.85
AvalonBay Communities (AVB) 0.2 $8.8M 48k 184.51
Athene Holding Cl A Ord Cl A 0.2 $8.8M 174k 50.40
PPG Industries (PPG) 0.2 $8.8M 58k 150.26
Becton, Dickinson and (BDX) 0.1 $8.7M 36k 243.16
Berry Plastics (BERY) 0.1 $8.6M 140k 61.40
General Dynamics Corporation (GD) 0.1 $8.4M 46k 181.57
Msci (MSCI) 0.1 $8.3M 20k 419.30
Danaher Corporation (DHR) 0.1 $8.3M 37k 225.09
Public Storage (PSA) 0.1 $8.2M 33k 246.77
Advanced Micro Devices (AMD) 0.1 $7.7M 98k 78.50
Johnson Controls International Ord SHS (JCI) 0.1 $7.2M 120k 59.67
Duke Realty Reit Ord Com New 0.1 $7.1M 170k 41.93
Cme (CME) 0.1 $7.1M 35k 204.22
Pepsi (PEP) 0.1 $7.1M 50k 141.44
Fidelity National Financial Ord Fnf Group Com (FNF) 0.1 $7.1M 174k 40.66
Raytheon Technologies Corp (RTX) 0.1 $6.9M 89k 77.27
Signature Bank (SBNY) 0.1 $6.8M 30k 226.11
Vistra Energy (VST) 0.1 $6.7M 379k 17.68
Invesco Ord SHS (IVZ) 0.1 $6.7M 265k 25.22
Corteva (CTVA) 0.1 $6.7M 143k 46.62
Brown & Brown (BRO) 0.1 $6.3M 139k 45.71
Everest Re Group (EG) 0.1 $6.1M 25k 247.81
Waste Management (WM) 0.1 $6.1M 47k 129.02
Fortune Brands (FBIN) 0.1 $5.9M 62k 95.81
Fifth Third Ban (FITB) 0.1 $5.9M 157k 37.45
Lincoln National Corporation (LNC) 0.1 $5.6M 90k 62.27
Spotify Technology Ord SHS (SPOT) 0.1 $5.5M 21k 267.93
Lear Ord Com New (LEA) 0.1 $5.5M 30k 181.26
Northrop Grumman Corporation (NOC) 0.1 $5.3M 16k 323.64
L3harris Technologies (LHX) 0.1 $5.3M 26k 202.67
Dollar General (DG) 0.1 $5.3M 26k 202.63
Intuit (INTU) 0.1 $5.2M 14k 383.08
Southwest Airlines (LUV) 0.1 $4.9M 81k 61.06
Assurant (AIZ) 0.1 $4.9M 35k 141.77
Arch Capital Group Ord Ord (ACGL) 0.1 $4.8M 126k 38.37
Udr (UDR) 0.1 $4.8M 110k 43.86
Cheniere Energy Ord Com New (LNG) 0.1 $4.8M 67k 72.01
Bunge 0.1 $4.8M 61k 79.27
Gilead Sciences (GILD) 0.1 $4.7M 73k 64.63
Voya Financial (VOYA) 0.1 $4.6M 72k 63.64
MarketAxess Holdings (MKTX) 0.1 $4.6M 9.2k 497.87
Dell Technologies Cl C Ord CL C (DELL) 0.1 $4.4M 50k 88.14
Zoetis Cl A Ord Cl A (ZTS) 0.1 $4.4M 28k 157.49
CSX Corporation (CSX) 0.1 $4.3M 45k 96.41
Air Products & Chemicals (APD) 0.1 $4.2M 15k 281.34
Valero Energy Corporation (VLO) 0.1 $4.2M 59k 71.61
Comcast Cl A Ord Cl A (CMCSA) 0.1 $4.1M 77k 54.11
Motorola Solutions Ord Com New (MSI) 0.1 $4.1M 22k 188.06
Gaming & Leisure Pptys (GLPI) 0.1 $4.1M 96k 42.43
Omega Healthcare Investors (OHI) 0.1 $4.0M 110k 36.63
Synopsys (SNPS) 0.1 $4.0M 16k 247.80
Norfolk Southern (NSC) 0.1 $4.0M 15k 268.50
FedEx Corporation (FDX) 0.1 $4.0M 14k 284.04
Kimco Realty Corporation (KIM) 0.1 $4.0M 212k 18.75
Freeport Mcmoran Ord CL B (FCX) 0.1 $3.9M 119k 32.93
Constellation Brands Cl A Ord Cl A (STZ) 0.1 $3.8M 17k 227.99
Mohawk Industries (MHK) 0.1 $3.6M 19k 192.33
W.R. Berkley Corporation (WRB) 0.1 $3.6M 48k 75.36
Tyson Foods Cl A Ord Cl A (TSN) 0.1 $3.6M 48k 74.29
Healthcar Trst Of Am Cl A Reit Ord Cl A New 0.1 $3.5M 128k 27.58
Camden Property Reit Ord Sh Ben Int (CPT) 0.1 $3.5M 32k 109.92
Copart (CPRT) 0.1 $3.4M 31k 108.62
Raymond James Financial (RJF) 0.1 $3.3M 27k 122.56
Abbott Laboratories (ABT) 0.1 $3.3M 28k 119.83
Dow (DOW) 0.1 $3.3M 52k 63.93
Fmc Ord Com New (FMC) 0.1 $3.3M 30k 110.62
Philip Morris International (PM) 0.1 $3.3M 37k 88.73
Steel Dynamics (STLD) 0.1 $3.3M 64k 50.76
Eaton Ord SHS (ETN) 0.1 $3.2M 23k 138.26
Boston Scientific Corporation (BSX) 0.1 $3.2M 83k 38.66
Jefferies Finl Group (JEF) 0.1 $3.2M 107k 30.10
Atlassian Cl A Ord Cl A 0.1 $3.2M 15k 210.78
Equinix (EQIX) 0.1 $3.2M 4.7k 679.53
NetApp (NTAP) 0.1 $3.1M 43k 72.67
Phillips 66 (PSX) 0.1 $3.1M 38k 81.55
Bwx Technologies (BWXT) 0.1 $3.1M 48k 65.94
Edwards Lifesciences (EW) 0.1 $3.0M 36k 83.65
Mondelez International Cl A Ord Cl A (MDLZ) 0.1 $3.0M 51k 58.54
Roper Industries (ROP) 0.1 $2.9M 7.3k 403.33
Lpl Financial Holdings (LPLA) 0.1 $2.9M 21k 142.17
Newmont Mining Corporation (NEM) 0.1 $2.9M 48k 60.28
Colgate-Palmolive Company (CL) 0.0 $2.9M 37k 78.83
Vulcan Materials Company (VMC) 0.0 $2.9M 17k 168.77
Onemain Holdings (OMF) 0.0 $2.9M 53k 53.72
Digital Realty Trust (DLR) 0.0 $2.8M 20k 140.82
Grubhub 0.0 $2.8M 47k 60.00
Masimo Corporation (MASI) 0.0 $2.6M 11k 229.62
Biogen Idec (BIIB) 0.0 $2.6M 9.3k 279.73
Chevron Corporation (CVX) 0.0 $2.6M 25k 104.79
Ecolab (ECL) 0.0 $2.6M 12k 214.04
Ross Stores (ROST) 0.0 $2.5M 21k 119.93
Mid-America Apartment (MAA) 0.0 $2.4M 17k 144.34
Equitable Holdings (EQH) 0.0 $2.4M 74k 32.61
CoStar (CSGP) 0.0 $2.4M 2.9k 821.81
Tradeweb Markets Cl A Ord Cl A (TW) 0.0 $2.4M 33k 74.01
Parker-Hannifin Corporation (PH) 0.0 $2.4M 7.5k 315.49
Varian Medical Systems 0.0 $2.4M 13k 176.51
NVR (NVR) 0.0 $2.4M 501.00 4710.58
Union Pacific Corporation (UNP) 0.0 $2.4M 11k 220.42
Loews Corporation (L) 0.0 $2.3M 46k 51.28
Twitter 0.0 $2.3M 37k 63.62
SYSCO Corporation (SYY) 0.0 $2.3M 30k 78.74
Walgreen Boots Alliance 0.0 $2.3M 42k 54.90
Trane Technologies Ord SHS (TT) 0.0 $2.3M 14k 165.58
Microchip Technology (MCHP) 0.0 $2.3M 15k 155.21
Te Connectivity Ord Reg Shs 0.0 $2.3M 18k 129.11
Agnc Invt Corp Com reit (AGNC) 0.0 $2.2M 134k 16.76
Cummins (CMI) 0.0 $2.2M 8.6k 259.15
Gap (GAP) 0.0 $2.1M 72k 29.78
Masco Corporation (MAS) 0.0 $2.1M 36k 59.90
Globe Life (GL) 0.0 $2.1M 22k 96.64
Regeneron Pharmaceuticals (REGN) 0.0 $2.1M 4.4k 473.25
Nortonlifelock (GEN) 0.0 $2.0M 94k 21.26
Monster Beverage Corp (MNST) 0.0 $2.0M 22k 91.09
Zscaler Incorporated (ZS) 0.0 $2.0M 12k 171.65
Archer Daniels Midland Company (ADM) 0.0 $2.0M 34k 57.00
Zimmer Holdings (ZBH) 0.0 $1.9M 12k 160.06
Alleghany Corporation 0.0 $1.9M 3.1k 626.19
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 13k 139.06
Emerson Electric (EMR) 0.0 $1.9M 21k 90.20
TransDigm Group Incorporated (TDG) 0.0 $1.9M 3.2k 587.84
Deere & Company (DE) 0.0 $1.8M 4.9k 374.19
Delta Air Lines Ord Com New (DAL) 0.0 $1.8M 37k 48.27
EOG Resources (EOG) 0.0 $1.8M 25k 72.55
American International Group Ord Com New (AIG) 0.0 $1.8M 38k 46.20
Cintas Corporation (CTAS) 0.0 $1.7M 5.1k 341.29
Crown Castle Intl (CCI) 0.0 $1.7M 9.9k 172.11
Ansys (ANSS) 0.0 $1.7M 5.0k 339.60
ResMed (RMD) 0.0 $1.6M 8.4k 194.03
Otis Worldwide Corp (OTIS) 0.0 $1.6M 24k 68.47
Dollar Tree (DLTR) 0.0 $1.6M 14k 114.46
CVS Caremark Corporation (CVS) 0.0 $1.6M 21k 75.21
Vici Pptys (VICI) 0.0 $1.5M 54k 28.25
Zebra Technologies Cl A Ord Cl A (ZBRA) 0.0 $1.5M 3.1k 485.04
Lam Research Corporation 0.0 $1.5M 2.5k 595.23
V.F. Corporation (VFC) 0.0 $1.5M 19k 79.93
Kansas City Southern Ord Com New 0.0 $1.5M 5.5k 263.91
Laboratory Corprtn Of Amer Hldgs Ord Com New 0.0 $1.4M 5.7k 254.98
Fortinet (FTNT) 0.0 $1.4M 7.8k 184.36
eBay (EBAY) 0.0 $1.4M 23k 61.22
Nucor Corporation (NUE) 0.0 $1.4M 18k 80.27
Cdw (CDW) 0.0 $1.4M 8.3k 165.78
Old Dominion Freight Line (ODFL) 0.0 $1.3M 5.6k 240.46
Cadence Design Systems (CDNS) 0.0 $1.3M 9.8k 137.04
Regency Centers Corporation (REG) 0.0 $1.3M 23k 56.69
FleetCor Technologies 0.0 $1.3M 4.9k 268.63
Maxim Integrated Products 0.0 $1.3M 14k 91.40
Aptiv Ord SHS 0.0 $1.3M 9.3k 137.91
Equifax (EFX) 0.0 $1.3M 7.1k 181.12
CarMax (KMX) 0.0 $1.3M 9.5k 132.71
Church & Dwight (CHD) 0.0 $1.3M 14k 87.37
Kraft Heinz (KHC) 0.0 $1.2M 31k 39.99
Paychex (PAYX) 0.0 $1.2M 13k 98.01
DTE Energy Company (DTE) 0.0 $1.2M 8.9k 133.16
Western Digital (WDC) 0.0 $1.2M 18k 66.77
Entergy Corporation (ETR) 0.0 $1.2M 12k 99.43
Apollo Global Management Cl A Ord Com Cl A 0.0 $1.2M 25k 47.03
Herbalife Nutrition Ord Com Shs (HLF) 0.0 $1.2M 26k 44.35
Corning Incorporated (GLW) 0.0 $1.1M 26k 43.50
Hologic (HOLX) 0.0 $1.1M 15k 74.36
Keysight Technologies (KEYS) 0.0 $1.1M 7.8k 143.46
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 71k 15.72
Black Knight 0.0 $1.1M 15k 73.98
Darden Restaurants (DRI) 0.0 $1.1M 7.6k 141.97
ConAgra Foods (CAG) 0.0 $1.1M 29k 37.60
Ingersoll Rand (IR) 0.0 $1.1M 22k 49.20
Lyondellbasell Industries Cl A Ord Shs - A - (LYB) 0.0 $1.0M 10k 104.06
IDEXX Laboratories (IDXX) 0.0 $1.0M 2.1k 489.38
Ametek (AME) 0.0 $1.0M 7.9k 127.76
Catalent 0.0 $1.0M 9.6k 105.29
Illinois Tool Works (ITW) 0.0 $1.0M 4.5k 221.49
Jacobs Engineering 0.0 $981k 7.6k 129.30
Eastman Chemical Company (EMN) 0.0 $976k 8.9k 110.17
Hldgs (UAL) 0.0 $975k 17k 57.51
Genuine Parts Company (GPC) 0.0 $972k 8.4k 115.65
Realty Income (O) 0.0 $957k 15k 63.52
Nasdaq Omx (NDAQ) 0.0 $941k 6.4k 147.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $880k 4.1k 214.84
Douglas Emmett (DEI) 0.0 $838k 27k 31.40
At&t (T) 0.0 $837k 28k 30.28
Dentsply Sirona (XRAY) 0.0 $812k 13k 63.78
Baxter International (BAX) 0.0 $804k 9.5k 84.32
Whirlpool Corporation (WHR) 0.0 $800k 3.6k 220.39
McKesson Corporation (MCK) 0.0 $766k 3.9k 195.06
Mccormick Ord Com Non Vtg (MKC) 0.0 $764k 8.6k 89.17
Ford Motor Company (F) 0.0 $753k 61k 12.26
Viatris (VTRS) 0.0 $741k 53k 13.98
Howmet Aerospace (HWM) 0.0 $735k 23k 32.14
Brown Forman Cl B Ord CL B (BF.B) 0.0 $733k 11k 68.92
Carrier Global Corporation (CARR) 0.0 $732k 17k 42.22
West Pharmaceutical Services (WST) 0.0 $719k 2.6k 281.74
Bio Rad Laboratories Cl A Ord Cl A (BIO) 0.0 $713k 1.2k 571.31
Quanta Services (PWR) 0.0 $708k 8.0k 88.04
Quest Diagnostics Incorporated (DGX) 0.0 $695k 5.4k 128.30
Hp (HPQ) 0.0 $686k 22k 31.76
Dover Corporation (DOV) 0.0 $682k 5.0k 137.06
Gartner (IT) 0.0 $681k 3.7k 182.62
Teleflex Incorporated (TFX) 0.0 $668k 1.6k 415.42
Tapestry (TPR) 0.0 $663k 16k 41.20
AutoZone (AZO) 0.0 $661k 471.00 1403.40
First Republic Bank/san F (FRCB) 0.0 $654k 3.9k 166.71
Franklin Resources (BEN) 0.0 $632k 21k 29.61
Amphenol Cl A Ord Cl A (APH) 0.0 $619k 9.4k 65.96
Waters Corporation (WAT) 0.0 $608k 2.1k 283.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $602k 1.9k 309.19
Pentair Ord SHS (PNR) 0.0 $602k 9.7k 62.27
Dxc Technology (DXC) 0.0 $596k 19k 31.25
Seagate Technology Ord SHS 0.0 $592k 7.7k 76.74
General Mills (GIS) 0.0 $589k 9.6k 61.31
Newell Rubbermaid (NWL) 0.0 $589k 22k 26.77
Iqvia Holdings (IQV) 0.0 $581k 3.0k 193.22
News Cl A Ord Cl A (NWSA) 0.0 $576k 23k 25.42
Henry Schein (HSIC) 0.0 $576k 8.3k 69.25
Westrock (WRK) 0.0 $565k 11k 52.09
Omni (OMC) 0.0 $551k 7.4k 74.19
Ringcentral Cl A Ord Cl A (RNG) 0.0 $549k 1.8k 297.88
Sherwin-Williams Company (SHW) 0.0 $537k 727.00 738.65
Zions Bancorporation (ZION) 0.0 $525k 9.6k 54.95
Nielsen Holdings Ord Shs Eur 0.0 $523k 21k 25.16
Robert Half International (RHI) 0.0 $521k 6.7k 78.01
Wynn Resorts (WYNN) 0.0 $518k 4.1k 125.42
Mosaic (MOS) 0.0 $517k 16k 31.60
Paccar (PCAR) 0.0 $506k 5.4k 92.95
Paycom Software (PAYC) 0.0 $505k 1.4k 370.23
Stanley Black & Decker (SWK) 0.0 $501k 2.5k 199.52
Domino's Pizza (DPZ) 0.0 $490k 1.3k 367.59
CF Industries Holdings (CF) 0.0 $453k 10k 45.33
Fortive (FTV) 0.0 $448k 6.3k 70.56
United Rentals (URI) 0.0 $447k 1.4k 329.16
Packaging Corporation of America (PKG) 0.0 $441k 3.3k 134.53
Hershey Company (HSY) 0.0 $439k 2.8k 158.08
Fox Corporation Ord Cl B Com (FOX) 0.0 $438k 13k 34.89
Mettler-Toledo International (MTD) 0.0 $436k 377.00 1156.50
Ball Corporation (BALL) 0.0 $435k 5.1k 84.71
Amcor Ord Ord (AMCR) 0.0 $434k 37k 11.67
Alaska Air (ALK) 0.0 $428k 6.2k 69.14
Vornado Realty Reit Ord Sh Ben Int (VNO) 0.0 $415k 9.1k 45.44
Federal Reit Ord Sh Ben Int New 0.0 $407k 4.0k 101.47
Celanese Corporation (CE) 0.0 $388k 2.6k 149.98
IDEX Corporation (IEX) 0.0 $375k 1.8k 209.50
S&p Global (SPGI) 0.0 $373k 1.1k 352.55
Garmin Ord SHS (GRMN) 0.0 $370k 2.8k 131.67
Huntington Ingalls Inds (HII) 0.0 $355k 1.7k 206.04
Oneok (OKE) 0.0 $354k 7.0k 50.68
L Brands 0.0 $342k 5.5k 61.81
Abiomed 0.0 $340k 1.1k 318.35
AES Corporation (AES) 0.0 $336k 13k 26.82
Hewlett Packard Enterprise (HPE) 0.0 $318k 20k 15.72
Verisign (VRSN) 0.0 $316k 1.6k 198.87
Ventas (VTR) 0.0 $313k 5.9k 53.35
Sealed Air (SEE) 0.0 $302k 6.6k 45.76
Xylem (XYL) 0.0 $298k 2.8k 105.30
Cooper Ord Com New 0.0 $297k 773.00 384.22
Halliburton Company (HAL) 0.0 $296k 14k 21.43
Tyler Technologies (TYL) 0.0 $269k 633.00 424.96
Lamb Weston Hldgs (LW) 0.0 $267k 3.4k 77.53
FLIR Systems 0.0 $256k 4.5k 56.49
Hormel Foods Corporation (HRL) 0.0 $253k 5.3k 47.86
Netflix (NFLX) 0.0 $243k 466.00 521.46
Avery Dennison Corporation (AVY) 0.0 $241k 1.3k 183.55
Vontier Corporation (VNT) 0.0 $238k 7.9k 30.30
Atmos Energy Corporation (ATO) 0.0 $230k 2.3k 99.01
Fox Cl A Ord Cl A Com (FOXA) 0.0 $195k 5.4k 36.08
CenterPoint Energy (CNP) 0.0 $194k 8.6k 22.64
Hasbro (HAS) 0.0 $193k 2.0k 96.31
Liberty Broadband Srs C Ord Com Ser C (LBRDK) 0.0 $190k 1.3k 150.32
Nov (NOV) 0.0 $184k 13k 13.71
Allegion Ord Ord Shs (ALLE) 0.0 $182k 1.5k 125.43
Under Armour Cl A Ord Cl A (UAA) 0.0 $165k 7.4k 22.20
American Electric Power Company (AEP) 0.0 $151k 1.8k 84.50
Apartment Income Reit Corp (AIRC) 0.0 $150k 3.5k 42.77
AGCO Corporation (AGCO) 0.0 $148k 1.0k 143.41
Pvh Corporation (PVH) 0.0 $141k 1.3k 105.54
MGM Resorts International. (MGM) 0.0 $135k 3.6k 37.88
Jabil Circuit (JBL) 0.0 $133k 2.6k 51.97
Perrigo Ord SHS (PRGO) 0.0 $131k 3.2k 40.49
PNC Financial Services (PNC) 0.0 $131k 745.00 175.84
Kkr & Co (KKR) 0.0 $127k 2.6k 48.85
DaVita (DVA) 0.0 $127k 1.2k 107.35
Booking Holdings (BKNG) 0.0 $123k 53.00 2320.75
Epam Systems (EPAM) 0.0 $122k 308.00 396.10
MDU Resources (MDU) 0.0 $122k 3.8k 31.73
Arrow Electronics (ARW) 0.0 $118k 1.1k 111.11
Huntsman Corporation (HUN) 0.0 $110k 3.8k 28.74
Qualcomm (QCOM) 0.0 $107k 806.00 132.75
Manpower (MAN) 0.0 $107k 1.1k 98.89
Equity Lifestyle Properties (ELS) 0.0 $106k 1.7k 63.89
Librty Media Lrty Siriusxm Srs A Ord Com A Siriusxm 0.0 $104k 2.4k 44.22
Librty Media Lrty Siriusxm Srs C Ord Com C Siriusxm 0.0 $103k 2.3k 44.00
Caci International Cl A Ord Cl A (CACI) 0.0 $102k 415.00 245.78
Axalta Coating Sys (AXTA) 0.0 $102k 3.4k 29.63
Aramark Hldgs (ARMK) 0.0 $101k 2.7k 37.69
Cyrusone 0.0 $99k 1.5k 67.81
News Cl B Ord CL B (NWS) 0.0 $99k 4.2k 23.52
Caesars Entertainment (CZR) 0.0 $98k 1.1k 87.73
Cardinal Health (CAH) 0.0 $90k 1.5k 60.57
Kinder Morgan (KMI) 0.0 $84k 5.1k 16.63
Rollins (ROL) 0.0 $72k 2.1k 34.57
People's United Financial 0.0 $70k 3.9k 17.97
Electronic Arts (EA) 0.0 $69k 509.00 135.56
Expedia Group Ord Com New (EXPE) 0.0 $33k 192.00 171.88
Skyworks Solutions (SWKS) 0.0 $24k 133.00 180.45
Amdocs Ord SHS (DOX) 0.0 $23k 321.00 71.65
Apartment Invst Mgt Cl A Reit Ord Cl A (AIV) 0.0 $22k 3.5k 6.27
Vereit 0.0 $20k 529.00 37.81
Lululemon Athletica (LULU) 0.0 $18k 60.00 300.00