Capitolis Advisors as of June 30, 2021
Portfolio Holdings for Capitolis Advisors
Capitolis Advisors holds 404 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $423M | 1.6M | 270.90 | |
| Alexion Pharmaceuticals | 4.9 | $413M | 2.2M | 183.71 | |
| Bank of America Corporation (BAC) | 3.0 | $253M | 6.1M | 41.23 | |
| Apple (AAPL) | 2.8 | $238M | 1.7M | 136.96 | |
| Amazon (AMZN) | 2.6 | $224M | 65k | 3440.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $199M | 81k | 2441.79 | |
| Goldman Sachs (GS) | 2.0 | $174M | 459k | 379.53 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 2.0 | $168M | 1.7M | 101.19 | |
| Sba Communications Corp Cl A (SBAC) | 1.8 | $153M | 480k | 318.70 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $143M | 632k | 226.78 | |
| Wells Fargo & Company (WFC) | 1.6 | $137M | 3.0M | 45.29 | |
| Prologis (PLD) | 1.6 | $137M | 1.1M | 119.53 | |
| Facebook Cl A (META) | 1.5 | $132M | 379k | 347.71 | |
| Nike CL B (NKE) | 1.5 | $124M | 800k | 154.49 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $109M | 698k | 155.54 | |
| Johnson & Johnson (JNJ) | 1.2 | $105M | 640k | 164.74 | |
| American Tower Reit (AMT) | 1.2 | $105M | 390k | 270.14 | |
| American Express Company (AXP) | 1.1 | $98M | 590k | 165.23 | |
| Morgan Stanley Com New (MS) | 1.1 | $95M | 1.0M | 91.69 | |
| Intercontinental Exchange (ICE) | 1.1 | $92M | 779k | 118.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $92M | 332k | 277.92 | |
| Procter & Gamble Company (PG) | 1.1 | $90M | 667k | 134.93 | |
| Public Storage (PSA) | 1.0 | $82M | 274k | 300.69 | |
| Applied Materials (AMAT) | 1.0 | $82M | 577k | 142.40 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $81M | 88k | 919.64 | |
| Abbott Laboratories (ABT) | 0.9 | $75M | 650k | 115.93 | |
| Coca-Cola Company (KO) | 0.8 | $70M | 1.3M | 54.11 | |
| Intel Corporation (INTC) | 0.8 | $70M | 1.2M | 56.14 | |
| Capital One Financial (COF) | 0.8 | $69M | 449k | 154.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $68M | 27k | 2506.30 | |
| Palo Alto Networks (PANW) | 0.8 | $68M | 183k | 371.05 | |
| Cme (CME) | 0.8 | $65M | 305k | 212.68 | |
| Micron Technology (MU) | 0.8 | $65M | 761k | 84.98 | |
| Equinix (EQIX) | 0.7 | $63M | 79k | 802.60 | |
| Microchip Technology (MCHP) | 0.7 | $61M | 409k | 149.74 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $61M | 104k | 585.64 | |
| Glaxosmithkline Sponsored Adr | 0.7 | $61M | 1.5M | 39.82 | |
| Vereit | 0.7 | $56M | 1.2M | 45.93 | |
| Wal-Mart Stores (WMT) | 0.6 | $54M | 386k | 141.02 | |
| Starbucks Corporation (SBUX) | 0.6 | $53M | 478k | 111.81 | |
| Pfizer (PFE) | 0.6 | $52M | 1.3M | 39.16 | |
| Crown Castle Intl (CCI) | 0.6 | $52M | 265k | 195.10 | |
| CSX Corporation (CSX) | 0.6 | $52M | 1.6M | 32.08 | |
| Allstate Corporation (ALL) | 0.6 | $51M | 392k | 130.44 | |
| Howmet Aerospace (HWM) | 0.6 | $50M | 1.4M | 34.47 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $47M | 744k | 63.08 | |
| UnitedHealth (UNH) | 0.5 | $46M | 116k | 400.44 | |
| Kansas City Southern Com New | 0.5 | $44M | 156k | 283.37 | |
| McDonald's Corporation (MCD) | 0.5 | $44M | 191k | 230.99 | |
| Verisk Analytics (VRSK) | 0.5 | $44M | 250k | 174.72 | |
| Caterpillar (CAT) | 0.5 | $43M | 198k | 217.63 | |
| AvalonBay Communities (AVB) | 0.5 | $43M | 204k | 208.69 | |
| Digital Realty Trust (DLR) | 0.5 | $41M | 274k | 150.46 | |
| Target Corporation (TGT) | 0.5 | $40M | 167k | 241.74 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $40M | 220k | 181.94 | |
| Chubb (CB) | 0.5 | $39M | 246k | 158.94 | |
| Pinduoduo Sponsored Ads (PDD) | 0.5 | $39M | 307k | 127.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $39M | 277k | 140.08 | |
| Marvell Technology (MRVL) | 0.5 | $38M | 659k | 58.33 | |
| Skyworks Solutions (SWKS) | 0.5 | $38M | 200k | 191.75 | |
| People's United Financial | 0.4 | $38M | 2.2M | 17.14 | |
| Ihs Markit SHS | 0.4 | $38M | 333k | 112.66 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $37M | 861k | 43.26 | |
| Honeywell International (HON) | 0.4 | $37M | 170k | 219.35 | |
| Tempur-Pedic International (SGI) | 0.4 | $36M | 918k | 39.19 | |
| Broadcom (AVGO) | 0.4 | $35M | 73k | 476.84 | |
| D.R. Horton (DHI) | 0.4 | $33M | 364k | 90.37 | |
| Nuance Communications | 0.4 | $33M | 602k | 54.44 | |
| Metropcs Communications (TMUS) | 0.4 | $33M | 224k | 144.83 | |
| Boston Properties (BXP) | 0.4 | $32M | 280k | 114.59 | |
| Autodesk (ADSK) | 0.4 | $32M | 110k | 291.90 | |
| Stanley Black & Decker (SWK) | 0.4 | $32M | 154k | 204.99 | |
| Paypal Holdings (PYPL) | 0.4 | $31M | 107k | 291.48 | |
| Us Bancorp Del Com New (USB) | 0.4 | $31M | 546k | 56.97 | |
| Key (KEY) | 0.4 | $31M | 1.5M | 20.65 | |
| Home Depot (HD) | 0.4 | $31M | 96k | 318.89 | |
| Pepsi (PEP) | 0.3 | $29M | 197k | 148.17 | |
| Qualcomm (QCOM) | 0.3 | $29M | 204k | 142.93 | |
| Simon Property (SPG) | 0.3 | $29M | 222k | 130.48 | |
| Progressive Corporation (PGR) | 0.3 | $28M | 281k | 98.21 | |
| Boeing Company (BA) | 0.3 | $26M | 109k | 239.56 | |
| Medtronic SHS (MDT) | 0.3 | $26M | 208k | 124.13 | |
| Lennar Corp Cl A (LEN) | 0.3 | $26M | 256k | 99.35 | |
| Mid-America Apartment (MAA) | 0.3 | $25M | 151k | 168.42 | |
| Masimo Corporation (MASI) | 0.3 | $25M | 103k | 242.45 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $24M | 65k | 363.43 | |
| Netease Sponsored Ads (NTES) | 0.3 | $23M | 200k | 115.25 | |
| Travelers Companies (TRV) | 0.3 | $23M | 151k | 149.71 | |
| Monolithic Power Systems (MPWR) | 0.3 | $22M | 58k | 373.45 | |
| Proofpoint | 0.3 | $21M | 123k | 173.76 | |
| Roku Com Cl A (ROKU) | 0.3 | $21M | 47k | 459.26 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $21M | 66k | 318.08 | |
| General Electric Company | 0.2 | $21M | 1.6M | 13.46 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $21M | 406k | 51.23 | |
| Qorvo (QRVO) | 0.2 | $21M | 106k | 195.65 | |
| NVIDIA Corporation (NVDA) | 0.2 | $21M | 26k | 800.10 | |
| FirstEnergy (FE) | 0.2 | $21M | 556k | 37.21 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $20M | 41k | 504.46 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $20M | 265k | 77.00 | |
| Corteva (CTVA) | 0.2 | $20M | 458k | 44.35 | |
| Fidelity National Information Services (FIS) | 0.2 | $20M | 143k | 141.67 | |
| Nielsen Hldgs Shs Eur | 0.2 | $20M | 801k | 24.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $20M | 1.4M | 14.27 | |
| American Homes 4 Rent Cl A (AMH) | 0.2 | $20M | 501k | 38.85 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $19M | 101k | 192.30 | |
| Amgen (AMGN) | 0.2 | $19M | 79k | 243.75 | |
| Sun Communities (SUI) | 0.2 | $19M | 111k | 171.40 | |
| MGM Resorts International. (MGM) | 0.2 | $19M | 439k | 42.65 | |
| Coherent | 0.2 | $19M | 70k | 264.34 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $18M | 253k | 72.81 | |
| Abbvie (ABBV) | 0.2 | $18M | 163k | 112.64 | |
| Lam Research Corporation | 0.2 | $18M | 28k | 650.71 | |
| Citigroup Com New (C) | 0.2 | $18M | 253k | 70.75 | |
| Uber Technologies (UBER) | 0.2 | $18M | 352k | 50.12 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $18M | 146k | 120.62 | |
| Oracle Corporation (ORCL) | 0.2 | $18M | 225k | 77.84 | |
| Atlassian Corp Cl A | 0.2 | $17M | 68k | 256.85 | |
| Global Payments (GPN) | 0.2 | $17M | 92k | 187.54 | |
| Ventas (VTR) | 0.2 | $17M | 301k | 57.10 | |
| Jefferies Finl Group (JEF) | 0.2 | $17M | 502k | 34.20 | |
| Duke Realty Corp Com New | 0.2 | $17M | 356k | 47.35 | |
| Costco Wholesale Corporation (COST) | 0.2 | $17M | 42k | 395.66 | |
| Kla Corp Com New (KLAC) | 0.2 | $17M | 51k | 324.21 | |
| Southwest Airlines (LUV) | 0.2 | $17M | 311k | 53.09 | |
| Brixmor Prty (BRX) | 0.2 | $16M | 707k | 22.89 | |
| Anthem (ELV) | 0.2 | $16M | 41k | 381.79 | |
| Maxim Integrated Products | 0.2 | $15M | 145k | 105.36 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $15M | 107k | 140.68 | |
| Twilio Cl A (TWLO) | 0.2 | $15M | 38k | 394.16 | |
| Ppd | 0.2 | $15M | 322k | 46.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $15M | 50k | 294.78 | |
| Ball Corporation (BALL) | 0.2 | $15M | 180k | 81.02 | |
| Hldgs (UAL) | 0.2 | $15M | 277k | 52.29 | |
| Merck & Co (MRK) | 0.2 | $14M | 184k | 77.77 | |
| Air Products & Chemicals (APD) | 0.2 | $14M | 50k | 287.69 | |
| Cubesmart (CUBE) | 0.2 | $14M | 305k | 46.32 | |
| O'reilly Automotive (ORLY) | 0.2 | $14M | 24k | 566.23 | |
| Ameriprise Financial (AMP) | 0.2 | $14M | 55k | 248.88 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $14M | 196k | 69.26 | |
| Starwood Property Trust (STWD) | 0.2 | $13M | 511k | 26.17 | |
| Eastman Chemical Company (EMN) | 0.2 | $13M | 114k | 116.75 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $13M | 35k | 378.36 | |
| Dell Technologies CL C (DELL) | 0.2 | $13M | 130k | 99.67 | |
| Colgate-Palmolive Company (CL) | 0.2 | $13M | 159k | 81.35 | |
| Dow (DOW) | 0.2 | $13M | 203k | 63.28 | |
| Walgreen Boots Alliance | 0.2 | $13M | 243k | 52.61 | |
| Lowe's Companies (LOW) | 0.1 | $13M | 66k | 193.97 | |
| Host Hotels & Resorts (HST) | 0.1 | $13M | 735k | 17.09 | |
| Fifth Third Ban (FITB) | 0.1 | $12M | 323k | 38.23 | |
| Fiserv (FI) | 0.1 | $12M | 113k | 106.89 | |
| Just Eat Takeaway Com N V Sponsored Ads (JTKWY) | 0.1 | $12M | 660k | 18.26 | |
| Cisco Systems (CSCO) | 0.1 | $12M | 225k | 53.00 | |
| Best Buy (BBY) | 0.1 | $12M | 102k | 114.98 | |
| MKS Instruments (MKSI) | 0.1 | $12M | 65k | 177.95 | |
| Citizens Financial (CFG) | 0.1 | $11M | 243k | 45.87 | |
| United Parcel Service CL B (UPS) | 0.1 | $11M | 52k | 207.98 | |
| General Motors Company (GM) | 0.1 | $11M | 181k | 59.17 | |
| Cree | 0.1 | $11M | 109k | 97.93 | |
| At&t (T) | 0.1 | $11M | 371k | 28.78 | |
| Ally Financial (ALLY) | 0.1 | $11M | 213k | 49.84 | |
| Servicenow (NOW) | 0.1 | $11M | 19k | 549.57 | |
| Change Healthcare | 0.1 | $11M | 459k | 23.04 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $10M | 222k | 46.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $10M | 154k | 66.82 | |
| Electronic Arts (EA) | 0.1 | $10M | 71k | 143.83 | |
| Essex Property Trust (ESS) | 0.1 | $10M | 34k | 300.01 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $10M | 58k | 173.66 | |
| MetLife (MET) | 0.1 | $10M | 167k | 59.85 | |
| CBOE Holdings (CBOE) | 0.1 | $9.9M | 83k | 119.05 | |
| Danaher Corporation (DHR) | 0.1 | $9.9M | 37k | 268.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $9.9M | 45k | 219.93 | |
| Unity Software (U) | 0.1 | $9.8M | 89k | 109.83 | |
| Envista Hldgs Corp (NVST) | 0.1 | $9.8M | 227k | 43.21 | |
| Evergy (EVRG) | 0.1 | $9.7M | 161k | 60.43 | |
| Align Technology (ALGN) | 0.1 | $9.7M | 16k | 611.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $8.8M | 155k | 56.95 | |
| Life Storage Inc reit | 0.1 | $8.8M | 82k | 107.35 | |
| Becton, Dickinson and (BDX) | 0.1 | $8.7M | 36k | 243.19 | |
| General Dynamics Corporation (GD) | 0.1 | $8.6M | 46k | 188.27 | |
| Cbre Group Cl A (CBRE) | 0.1 | $8.6M | 100k | 85.73 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $8.5M | 114k | 74.31 | |
| Royal Gold (RGLD) | 0.1 | $8.4M | 74k | 114.10 | |
| Principal Financial (PFG) | 0.1 | $8.2M | 130k | 63.19 | |
| State Street Corporation (STT) | 0.1 | $8.0M | 97k | 82.28 | |
| Peak (DOC) | 0.1 | $8.0M | 240k | 33.29 | |
| First Industrial Realty Trust (FR) | 0.1 | $8.0M | 153k | 52.23 | |
| Hartford Financial Services (HIG) | 0.1 | $7.9M | 128k | 61.97 | |
| Alaska Air (ALK) | 0.1 | $7.8M | 130k | 60.31 | |
| Sterling Bancorp | 0.1 | $7.7M | 311k | 24.79 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $7.6M | 89k | 85.31 | |
| Lazard Shs A | 0.1 | $7.5M | 167k | 45.25 | |
| Signature Bank (SBNY) | 0.1 | $7.4M | 30k | 245.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $7.3M | 32k | 229.53 | |
| PPG Industries (PPG) | 0.1 | $7.0M | 41k | 169.76 | |
| Verizon Communications (VZ) | 0.1 | $7.0M | 125k | 56.03 | |
| Altria (MO) | 0.1 | $7.0M | 147k | 47.68 | |
| Store Capital Corp reit | 0.1 | $7.0M | 202k | 34.51 | |
| Healthcare Tr Amer Cl A New | 0.1 | $6.8M | 256k | 26.70 | |
| Walt Disney Company (DIS) | 0.1 | $6.6M | 37k | 175.77 | |
| Las Vegas Sands (LVS) | 0.1 | $6.5M | 122k | 52.69 | |
| Regency Centers Corporation (REG) | 0.1 | $6.4M | 100k | 64.07 | |
| Berry Plastics (BERY) | 0.1 | $6.4M | 98k | 65.22 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $6.2M | 91k | 68.63 | |
| Anaplan | 0.1 | $6.2M | 116k | 53.30 | |
| Fortune Brands (FBIN) | 0.1 | $6.0M | 61k | 99.61 | |
| Raymond James Financial (RJF) | 0.1 | $6.0M | 47k | 129.91 | |
| Comerica Incorporated (CMA) | 0.1 | $6.0M | 84k | 71.35 | |
| Hca Holdings (HCA) | 0.1 | $5.8M | 28k | 206.74 | |
| Cheniere Energy Com New (LNG) | 0.1 | $5.8M | 67k | 86.75 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $5.7M | 39k | 147.80 | |
| LKQ Corporation (LKQ) | 0.1 | $5.7M | 116k | 49.22 | |
| Iac Interactivecorp Com New (IAC) | 0.1 | $5.7M | 37k | 154.18 | |
| Linde SHS | 0.1 | $5.6M | 19k | 289.11 | |
| Annaly Capital Management | 0.1 | $5.4M | 607k | 8.88 | |
| Udr (UDR) | 0.1 | $5.4M | 110k | 48.98 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $5.3M | 39k | 134.99 | |
| CoreSite Realty | 0.1 | $5.2M | 39k | 134.59 | |
| Onemain Holdings (OMF) | 0.1 | $4.9M | 82k | 59.91 | |
| Brown & Brown (BRO) | 0.1 | $4.9M | 92k | 53.14 | |
| Douglas Emmett (DEI) | 0.1 | $4.9M | 145k | 33.62 | |
| Lumen Technologies (LUMN) | 0.1 | $4.8M | 357k | 13.59 | |
| Automatic Data Processing (ADP) | 0.1 | $4.8M | 24k | 198.61 | |
| Textron (TXT) | 0.1 | $4.7M | 69k | 68.77 | |
| L3harris Technologies (LHX) | 0.1 | $4.7M | 22k | 216.15 | |
| Kkr & Co (KKR) | 0.1 | $4.6M | 78k | 59.24 | |
| Popular Com New (BPOP) | 0.1 | $4.6M | 61k | 75.05 | |
| Discover Financial Services | 0.1 | $4.6M | 39k | 118.28 | |
| Assurant (AIZ) | 0.1 | $4.5M | 29k | 156.18 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $4.5M | 104k | 43.46 | |
| East West Ban (EWBC) | 0.1 | $4.5M | 63k | 71.70 | |
| Square Cl A (XYZ) | 0.1 | $4.5M | 18k | 243.82 | |
| Cigna Corp (CI) | 0.1 | $4.4M | 19k | 237.08 | |
| Vistra Energy (VST) | 0.1 | $4.3M | 230k | 18.55 | |
| Synchrony Financial (SYF) | 0.0 | $4.1M | 85k | 48.52 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $4.1M | 91k | 45.47 | |
| Copart (CPRT) | 0.0 | $4.1M | 31k | 131.82 | |
| Msci (MSCI) | 0.0 | $3.9M | 7.4k | 533.02 | |
| Constellation Brands Cl A (STZ) | 0.0 | $3.9M | 17k | 233.88 | |
| TJX Companies (TJX) | 0.0 | $3.6M | 53k | 67.41 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.6M | 43k | 83.43 | |
| Dollar General (DG) | 0.0 | $3.3M | 15k | 216.38 | |
| Waste Management (WM) | 0.0 | $3.2M | 23k | 140.12 | |
| Tyson Foods Cl A (TSN) | 0.0 | $3.2M | 43k | 73.77 | |
| Regions Financial Corporation (RF) | 0.0 | $3.2M | 157k | 20.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.1M | 49k | 62.43 | |
| Moderna (MRNA) | 0.0 | $3.0M | 13k | 234.97 | |
| Voya Financial (VOYA) | 0.0 | $3.0M | 48k | 61.49 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.0M | 17k | 174.08 | |
| Vimeo Common Stock (VMEO) | 0.0 | $2.9M | 60k | 49.00 | |
| Everest Re Group (EG) | 0.0 | $2.7M | 11k | 252.06 | |
| Phillips 66 (PSX) | 0.0 | $2.7M | 32k | 85.83 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.7M | 63k | 42.76 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.7M | 73k | 36.28 | |
| Ross Stores (ROST) | 0.0 | $2.6M | 21k | 123.98 | |
| Nortonlifelock (GEN) | 0.0 | $2.5M | 94k | 27.22 | |
| NVR (NVR) | 0.0 | $2.5M | 501.00 | 4974.05 | |
| Fmc Corp Com New (FMC) | 0.0 | $2.4M | 22k | 108.21 | |
| SYSCO Corporation (SYY) | 0.0 | $2.3M | 30k | 77.76 | |
| Centene Corporation (CNC) | 0.0 | $2.2M | 30k | 72.93 | |
| Norfolk Southern (NSC) | 0.0 | $2.2M | 8.2k | 265.42 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.1M | 9.9k | 216.82 | |
| Masco Corporation (MAS) | 0.0 | $2.1M | 36k | 58.92 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.1M | 34k | 60.61 | |
| ResMed (RMD) | 0.0 | $2.1M | 8.4k | 246.51 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.0M | 14k | 148.18 | |
| Invesco SHS (IVZ) | 0.0 | $2.0M | 76k | 26.73 | |
| 3M Company (MMM) | 0.0 | $2.0M | 10k | 198.61 | |
| Emerson Electric (EMR) | 0.0 | $2.0M | 21k | 96.26 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.0M | 22k | 91.36 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.9M | 24k | 81.79 | |
| Cintas Corporation (CTAS) | 0.0 | $1.9M | 5.1k | 381.96 | |
| Fortinet (FTNT) | 0.0 | $1.9M | 7.8k | 238.15 | |
| Bwx Technologies (BWXT) | 0.0 | $1.8M | 32k | 58.13 | |
| Te Connectivity Reg Shs | 0.0 | $1.8M | 14k | 135.22 | |
| Ansys (ANSS) | 0.0 | $1.7M | 5.0k | 347.00 | |
| Steel Dynamics (STLD) | 0.0 | $1.7M | 29k | 59.62 | |
| Nucor Corporation (NUE) | 0.0 | $1.7M | 18k | 95.91 | |
| CoStar (CSGP) | 0.0 | $1.6M | 20k | 82.83 | |
| eBay (EBAY) | 0.0 | $1.6M | 23k | 70.19 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $1.6M | 5.7k | 275.77 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.6M | 5.1k | 307.16 | |
| V.F. Corporation (VFC) | 0.0 | $1.5M | 19k | 82.03 | |
| Trane Technologies SHS (TT) | 0.0 | $1.5M | 8.3k | 184.12 | |
| Equitable Holdings (EQH) | 0.0 | $1.5M | 50k | 30.44 | |
| Aptiv SHS | 0.0 | $1.5M | 9.3k | 157.31 | |
| Cdw (CDW) | 0.0 | $1.5M | 8.3k | 174.69 | |
| Dollar Tree (DLTR) | 0.0 | $1.4M | 14k | 99.52 | |
| FleetCor Technologies | 0.0 | $1.3M | 4.9k | 255.97 | |
| Kraft Heinz (KHC) | 0.0 | $1.2M | 31k | 40.79 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.2M | 1.9k | 647.28 | |
| Edwards Lifesciences (EW) | 0.0 | $1.2M | 12k | 103.53 | |
| Roper Industries (ROP) | 0.0 | $1.2M | 2.5k | 470.16 | |
| Black Knight | 0.0 | $1.2M | 15k | 78.01 | |
| Synopsys (SNPS) | 0.0 | $1.1M | 4.1k | 275.82 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.1M | 6.4k | 175.78 | |
| Darden Restaurants (DRI) | 0.0 | $1.1M | 7.6k | 145.93 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 8.1k | 133.72 | |
| Corning Incorporated (GLW) | 0.0 | $1.1M | 26k | 40.91 | |
| Activision Blizzard | 0.0 | $1.1M | 11k | 95.48 | |
| Genuine Parts Company (GPC) | 0.0 | $1.1M | 8.4k | 126.47 | |
| Ametek (AME) | 0.0 | $1.1M | 7.9k | 133.55 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.1M | 3.8k | 275.51 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.0M | 10k | 102.87 | |
| Hologic (HOLX) | 0.0 | $1.0M | 15k | 66.74 | |
| American Intl Group Com New (AIG) | 0.0 | $923k | 19k | 47.61 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $885k | 10k | 85.25 | |
| Loews Corporation (L) | 0.0 | $860k | 16k | 54.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $845k | 1.3k | 631.54 | |
| Globe Life (GL) | 0.0 | $811k | 8.5k | 95.23 | |
| Dentsply Sirona (XRAY) | 0.0 | $805k | 13k | 63.23 | |
| Ecolab (ECL) | 0.0 | $804k | 3.9k | 205.94 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $797k | 11k | 74.94 | |
| McKesson Corporation (MCK) | 0.0 | $751k | 3.9k | 191.24 | |
| Dover Corporation (DOV) | 0.0 | $749k | 5.0k | 150.52 | |
| Dxc Technology (DXC) | 0.0 | $743k | 19k | 38.96 | |
| Waters Corporation (WAT) | 0.0 | $740k | 2.1k | 345.63 | |
| Quanta Services (PWR) | 0.0 | $728k | 8.0k | 90.52 | |
| Lincoln National Corporation (LNC) | 0.0 | $715k | 11k | 62.87 | |
| AutoZone (AZO) | 0.0 | $703k | 471.00 | 1492.57 | |
| Tapestry (TPR) | 0.0 | $700k | 16k | 43.49 | |
| Franklin Resources (BEN) | 0.0 | $683k | 21k | 32.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $678k | 22k | 30.27 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $678k | 7.7k | 87.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $673k | 1.9k | 345.66 | |
| Pentair SHS (PNR) | 0.0 | $652k | 9.7k | 67.45 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $647k | 7.7k | 84.50 | |
| Amphenol Corp Cl A (APH) | 0.0 | $642k | 9.4k | 68.41 | |
| FedEx Corporation (FDX) | 0.0 | $637k | 2.1k | 298.50 | |
| Ingersoll Rand (IR) | 0.0 | $626k | 13k | 48.80 | |
| Carrier Global Corporation (CARR) | 0.0 | $622k | 13k | 48.58 | |
| ConAgra Foods (CAG) | 0.0 | $614k | 17k | 36.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $613k | 4.6k | 132.06 | |
| Newell Rubbermaid (NWL) | 0.0 | $604k | 22k | 27.45 | |
| First Republic Bank/san F (FRCB) | 0.0 | $595k | 3.2k | 187.28 | |
| Omni (OMC) | 0.0 | $594k | 7.4k | 79.98 | |
| Robert Half International (RHI) | 0.0 | $594k | 6.7k | 88.94 | |
| Sherwin-Williams Company (SHW) | 0.0 | $594k | 2.2k | 272.35 | |
| General Mills (GIS) | 0.0 | $585k | 9.6k | 60.89 | |
| Domino's Pizza (DPZ) | 0.0 | $582k | 1.2k | 466.35 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $579k | 2.3k | 253.84 | |
| Ringcentral Cl A (RNG) | 0.0 | $536k | 1.8k | 290.83 | |
| Henry Schein (HSIC) | 0.0 | $524k | 7.1k | 74.24 | |
| CF Industries Holdings (CF) | 0.0 | $514k | 10k | 51.44 | |
| Paycom Software (PAYC) | 0.0 | $496k | 1.4k | 363.64 | |
| Paccar (PCAR) | 0.0 | $486k | 5.4k | 89.27 | |
| Hershey Company (HSY) | 0.0 | $484k | 2.8k | 174.29 | |
| Alleghany Corporation | 0.0 | $479k | 718.00 | 667.13 | |
| Entergy Corporation (ETR) | 0.0 | $473k | 4.7k | 99.66 | |
| Packaging Corporation of America (PKG) | 0.0 | $444k | 3.3k | 135.45 | |
| Fortive (FTV) | 0.0 | $443k | 6.3k | 69.77 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $426k | 9.1k | 46.64 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $412k | 4.7k | 88.22 | |
| Garmin SHS (GRMN) | 0.0 | $406k | 2.8k | 144.48 | |
| L Brands | 0.0 | $399k | 5.5k | 72.11 | |
| Church & Dwight (CHD) | 0.0 | $397k | 4.7k | 85.21 | |
| Celanese Corporation (CE) | 0.0 | $392k | 2.6k | 151.53 | |
| Sealed Air (SEE) | 0.0 | $391k | 6.6k | 59.24 | |
| Oneok (OKE) | 0.0 | $389k | 7.0k | 55.69 | |
| Mosaic (MOS) | 0.0 | $380k | 12k | 31.87 | |
| Catalent | 0.0 | $334k | 3.1k | 108.02 | |
| Abiomed | 0.0 | $333k | 1.1k | 311.80 | |
| Extra Space Storage (EXR) | 0.0 | $333k | 2.0k | 164.04 | |
| AES Corporation (AES) | 0.0 | $327k | 13k | 26.10 | |
| Kimco Realty Corporation (KIM) | 0.0 | $316k | 15k | 20.83 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $295k | 20k | 14.58 | |
| Lamb Weston Hldgs (LW) | 0.0 | $278k | 3.4k | 80.72 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $277k | 4.9k | 57.07 | |
| Avery Dennison Corporation (AVY) | 0.0 | $276k | 1.3k | 210.21 | |
| Advanced Micro Devices (AMD) | 0.0 | $267k | 2.8k | 93.85 | |
| salesforce (CRM) | 0.0 | $264k | 1.1k | 244.44 | |
| Hormel Foods Corporation (HRL) | 0.0 | $252k | 5.3k | 47.67 | |
| Netflix (NFLX) | 0.0 | $246k | 466.00 | 527.90 | |
| Intuit (INTU) | 0.0 | $232k | 474.00 | 489.45 | |
| Gilead Sciences (GILD) | 0.0 | $232k | 3.4k | 68.78 | |
| Devon Energy Corporation (DVN) | 0.0 | $229k | 7.9k | 29.16 | |
| Cerner Corporation | 0.0 | $222k | 2.8k | 78.28 | |
| Teleflex Incorporated (TFX) | 0.0 | $220k | 547.00 | 402.19 | |
| Allegion Ord Shs (ALLE) | 0.0 | $202k | 1.5k | 139.21 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $201k | 5.4k | 37.19 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $191k | 5.4k | 35.28 | |
| Mohawk Industries (MHK) | 0.0 | $181k | 940.00 | 192.55 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $166k | 3.5k | 47.33 | |
| Huntington Ingalls Inds (HII) | 0.0 | $161k | 763.00 | 211.01 | |
| Epam Systems (EPAM) | 0.0 | $157k | 308.00 | 509.74 | |
| Perrigo SHS (PRGO) | 0.0 | $148k | 3.2k | 45.75 | |
| Pvh Corporation (PVH) | 0.0 | $144k | 1.3k | 107.78 | |
| DaVita (DVA) | 0.0 | $142k | 1.2k | 120.03 | |
| PNC Financial Services (PNC) | 0.0 | $142k | 745.00 | 190.60 | |
| AGCO Corporation (AGCO) | 0.0 | $135k | 1.0k | 130.81 | |
| Arrow Electronics (ARW) | 0.0 | $121k | 1.1k | 113.94 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $110k | 2.4k | 46.77 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $109k | 2.3k | 46.56 | |
| Amcor Ord (AMCR) | 0.0 | $107k | 9.3k | 11.50 | |
| Caci Intl Cl A (CACI) | 0.0 | $106k | 415.00 | 255.42 | |
| Axalta Coating Sys (AXTA) | 0.0 | $105k | 3.4k | 30.50 | |
| Cyrusone | 0.0 | $104k | 1.5k | 71.23 | |
| Huntsman Corporation (HUN) | 0.0 | $101k | 3.8k | 26.39 | |
| Aramark Hldgs (ARMK) | 0.0 | $100k | 2.7k | 37.31 | |
| Cardinal Health (CAH) | 0.0 | $85k | 1.5k | 57.20 | |
| Rollins (ROL) | 0.0 | $71k | 2.1k | 34.09 | |
| S&p Global (SPGI) | 0.0 | $53k | 128.00 | 414.06 | |
| Moody's Corporation (MCO) | 0.0 | $38k | 105.00 | 361.90 | |
| News Corp CL B (NWS) | 0.0 | $35k | 1.4k | 24.65 | |
| Viatris (VTRS) | 0.0 | $24k | 1.7k | 14.12 |