Capitolis Advisors as of Sept. 30, 2021
Portfolio Holdings for Capitolis Advisors
Capitolis Advisors holds 404 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $704M | 2.3M | 307.29 | |
| Apple (AAPL) | 5.5 | $604M | 4.1M | 146.55 | |
| Amazon (AMZN) | 5.0 | $550M | 160k | 3446.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $316M | 111k | 2855.56 | |
| Bank of America Corporation (BAC) | 2.5 | $273M | 5.9M | 46.28 | |
| Broadcom (AVGO) | 2.2 | $247M | 491k | 503.36 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 2.0 | $224M | 2.2M | 103.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $217M | 766k | 282.59 | |
| Applied Materials (AMAT) | 1.9 | $207M | 1.6M | 133.28 | |
| Goldman Sachs (GS) | 1.9 | $207M | 501k | 413.69 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $204M | 328k | 622.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $182M | 64k | 2859.20 | |
| Intel Corporation (INTC) | 1.6 | $172M | 3.2M | 54.47 | |
| UnitedHealth (UNH) | 1.6 | $171M | 403k | 424.62 | |
| Sba Communications Corp Cl A (SBAC) | 1.4 | $155M | 479k | 323.40 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $154M | 464k | 332.30 | |
| Prologis (PLD) | 1.4 | $149M | 1.1M | 139.79 | |
| Facebook Cl A (META) | 1.2 | $136M | 405k | 335.34 | |
| McDonald's Corporation (MCD) | 1.1 | $122M | 504k | 242.26 | |
| Nuance Communications | 1.1 | $117M | 2.1M | 55.28 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $116M | 696k | 166.55 | |
| Johnson & Johnson (JNJ) | 1.0 | $114M | 712k | 160.12 | |
| Nike CL B (NKE) | 1.0 | $111M | 698k | 159.43 | |
| Hill-Rom Holdings | 1.0 | $109M | 724k | 150.75 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $107M | 2.1M | 51.81 | |
| American Express Company (AXP) | 0.9 | $104M | 590k | 176.82 | |
| Target Corporation (TGT) | 0.9 | $103M | 408k | 253.65 | |
| Amgen (AMGN) | 0.9 | $101M | 498k | 203.13 | |
| Intercontinental Exchange (ICE) | 0.9 | $99M | 763k | 130.30 | |
| Vereit | 0.9 | $98M | 2.0M | 49.40 | |
| Analog Devices (ADI) | 0.9 | $95M | 550k | 173.33 | |
| NVIDIA Corporation (NVDA) | 0.8 | $88M | 396k | 222.22 | |
| Lam Research Corporation (LRCX) | 0.8 | $87M | 153k | 568.70 | |
| Netflix (NFLX) | 0.8 | $84M | 132k | 637.97 | |
| American Tower Reit (AMT) | 0.7 | $81M | 303k | 268.00 | |
| Danaher Corporation (DHR) | 0.7 | $74M | 243k | 304.18 | |
| Capital One Financial (COF) | 0.7 | $74M | 437k | 169.16 | |
| Coca-Cola Company (KO) | 0.7 | $72M | 1.3M | 53.94 | |
| Abbott Laboratories (ABT) | 0.6 | $69M | 593k | 116.82 | |
| Intuit (INTU) | 0.6 | $69M | 123k | 564.56 | |
| Public Storage (PSA) | 0.6 | $69M | 214k | 322.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $69M | 412k | 166.82 | |
| Cme (CME) | 0.6 | $68M | 318k | 213.93 | |
| People's United Financial | 0.6 | $67M | 3.8M | 17.68 | |
| Tempur-Pedic International (TPX) | 0.6 | $66M | 1.4M | 46.52 | |
| Starbucks Corporation (SBUX) | 0.6 | $66M | 580k | 113.37 | |
| Equinix (EQIX) | 0.6 | $65M | 85k | 767.77 | |
| Morgan Stanley Com New (MS) | 0.6 | $64M | 630k | 101.41 | |
| Microchip Technology (MCHP) | 0.5 | $60M | 809k | 73.81 | |
| Pfizer (PFE) | 0.5 | $54M | 1.3M | 41.32 | |
| CSX Corporation (CSX) | 0.5 | $54M | 1.6M | 34.23 | |
| Progressive Corporation (PGR) | 0.5 | $52M | 570k | 90.34 | |
| Procter & Gamble Company (PG) | 0.4 | $47M | 333k | 142.34 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $47M | 241k | 194.91 | |
| O'reilly Automotive (ORLY) | 0.4 | $47M | 73k | 638.33 | |
| AvalonBay Communities (AVB) | 0.4 | $47M | 204k | 230.00 | |
| Crown Castle Intl (CCI) | 0.4 | $45M | 270k | 167.81 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $45M | 220k | 202.79 | |
| Howmet Aerospace (HWM) | 0.4 | $44M | 1.4M | 30.90 | |
| Marvell Technology (MRVL) | 0.4 | $44M | 659k | 67.17 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.4 | $43M | 853k | 50.82 | |
| Qualcomm (QCOM) | 0.4 | $41M | 312k | 130.12 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $39M | 66k | 588.03 | |
| Servicenow (NOW) | 0.3 | $38M | 57k | 666.22 | |
| Honeywell International (HON) | 0.3 | $37M | 170k | 220.63 | |
| Masimo Corporation (MASI) | 0.3 | $37M | 134k | 277.49 | |
| Sun Communities (SUI) | 0.3 | $36M | 185k | 196.39 | |
| Us Bancorp Del Com New (USB) | 0.3 | $36M | 592k | 60.58 | |
| Moderna (MRNA) | 0.3 | $35M | 106k | 334.84 | |
| Global Payments (GPN) | 0.3 | $35M | 219k | 159.36 | |
| Align Technology (ALGN) | 0.3 | $34M | 56k | 595.13 | |
| Key (KEY) | 0.3 | $33M | 1.4M | 23.04 | |
| D.R. Horton (DHI) | 0.3 | $32M | 364k | 88.43 | |
| Autodesk (ADSK) | 0.3 | $32M | 110k | 292.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $31M | 192k | 160.61 | |
| Caterpillar (CAT) | 0.3 | $31M | 154k | 198.18 | |
| Mid-America Apartment (MAA) | 0.3 | $30M | 151k | 198.56 | |
| Pinduoduo Sponsored Ads (PDD) | 0.3 | $30M | 307k | 97.00 | |
| Micron Technology (MU) | 0.3 | $29M | 435k | 67.26 | |
| Paypal Holdings (PYPL) | 0.3 | $29M | 106k | 270.33 | |
| Monolithic Power Systems (MPWR) | 0.3 | $28M | 58k | 490.33 | |
| MGIC Investment (MTG) | 0.2 | $27M | 1.6M | 16.32 | |
| Kansas City Southern Com New | 0.2 | $27M | 90k | 297.41 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $26M | 312k | 84.81 | |
| Truist Financial Corp equities (TFC) | 0.2 | $26M | 427k | 61.76 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $26M | 457k | 57.41 | |
| Verisk Analytics (VRSK) | 0.2 | $25M | 120k | 211.04 | |
| Metropcs Communications (TMUS) | 0.2 | $25M | 213k | 117.38 | |
| Coherent | 0.2 | $25M | 98k | 253.24 | |
| Allstate Corporation (ALL) | 0.2 | $25M | 194k | 126.05 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $24M | 62k | 393.90 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $24M | 150k | 158.93 | |
| Medtronic SHS (MDT) | 0.2 | $23M | 194k | 120.72 | |
| Cisco Systems (CSCO) | 0.2 | $23M | 409k | 55.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $22M | 1.4M | 16.19 | |
| Royal Gold (RGLD) | 0.2 | $21M | 218k | 98.25 | |
| Starwood Property Trust (STWD) | 0.2 | $21M | 830k | 25.54 | |
| Kimco Realty Corporation (KIM) | 0.2 | $20M | 879k | 22.93 | |
| FirstEnergy (FE) | 0.2 | $20M | 556k | 36.17 | |
| American Homes 4 Rent Cl A (AMH) | 0.2 | $20M | 501k | 39.72 | |
| Corteva (CTVA) | 0.2 | $20M | 458k | 43.28 | |
| Netease Sponsored Ads (NTES) | 0.2 | $20M | 200k | 97.90 | |
| Hldgs (UAL) | 0.2 | $20M | 415k | 47.17 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $19M | 280k | 66.40 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $18M | 343k | 53.22 | |
| Entegris (ENTG) | 0.2 | $18M | 140k | 129.66 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $18M | 439k | 41.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $18M | 882k | 20.40 | |
| Lowe's Companies (LOW) | 0.2 | $18M | 81k | 221.75 | |
| Advanced Micro Devices (AMD) | 0.2 | $18M | 153k | 116.43 | |
| Fidelity National Information Services (FIS) | 0.2 | $18M | 143k | 123.03 | |
| Qorvo (QRVO) | 0.2 | $18M | 106k | 165.30 | |
| Abbvie (ABBV) | 0.2 | $18M | 163k | 107.43 | |
| Medallia | 0.2 | $18M | 515k | 33.95 | |
| Home Depot (HD) | 0.2 | $17M | 48k | 355.01 | |
| Boston Properties (BXP) | 0.2 | $17M | 144k | 115.86 | |
| Kla Corp Com New (KLAC) | 0.2 | $17M | 51k | 326.78 | |
| Brixmor Prty (BRX) | 0.2 | $17M | 707k | 23.60 | |
| Uber Technologies (UBER) | 0.2 | $17M | 352k | 47.07 | |
| Skyworks Solutions (SWKS) | 0.1 | $16M | 100k | 161.28 | |
| Chubb (CB) | 0.1 | $16M | 91k | 177.70 | |
| Cubesmart (CUBE) | 0.1 | $16M | 305k | 52.60 | |
| Docusign (DOCU) | 0.1 | $16M | 60k | 269.70 | |
| Roku Com Cl A (ROKU) | 0.1 | $16M | 47k | 344.47 | |
| Stanley Black & Decker (SWK) | 0.1 | $16M | 88k | 182.72 | |
| Ameriprise Financial (AMP) | 0.1 | $16M | 55k | 289.01 | |
| Lennar Corp Cl A (LEN) | 0.1 | $16M | 157k | 100.13 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $16M | 320k | 48.78 | |
| Best Buy (BBY) | 0.1 | $16M | 134k | 115.61 | |
| Pepsi (PEP) | 0.1 | $15M | 97k | 158.09 | |
| American Airls (AAL) | 0.1 | $15M | 767k | 19.84 | |
| Ppd | 0.1 | $15M | 322k | 46.94 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $15M | 186k | 78.89 | |
| Life Storage Inc reit | 0.1 | $15M | 115k | 126.31 | |
| CoStar (CSGP) | 0.1 | $14M | 151k | 94.94 | |
| Duke Realty Corp Com New | 0.1 | $14M | 263k | 53.90 | |
| Merck & Co (MRK) | 0.1 | $14M | 183k | 77.15 | |
| Dell Technologies CL C (DELL) | 0.1 | $14M | 130k | 108.65 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $14M | 87k | 161.81 | |
| Twilio Cl A (TWLO) | 0.1 | $14M | 38k | 361.26 | |
| Air Products & Chemicals (APD) | 0.1 | $14M | 46k | 292.54 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $13M | 162k | 80.55 | |
| Digital Realty Trust (DLR) | 0.1 | $13M | 87k | 147.54 | |
| Newmont Mining Corporation (NEM) | 0.1 | $13M | 223k | 56.38 | |
| Healthcare Tr Amer Cl A New | 0.1 | $12M | 374k | 33.29 | |
| Host Hotels & Resorts (HST) | 0.1 | $12M | 735k | 16.89 | |
| Peak (DOC) | 0.1 | $12M | 356k | 34.61 | |
| Eastman Chemical Company (EMN) | 0.1 | $12M | 114k | 106.98 | |
| Americold Rlty Tr (COLD) | 0.1 | $12M | 404k | 29.68 | |
| Kkr & Co (KKR) | 0.1 | $12M | 177k | 67.13 | |
| Ally Financial (ALLY) | 0.1 | $12M | 213k | 54.86 | |
| PNC Financial Services (PNC) | 0.1 | $12M | 58k | 200.84 | |
| Fiserv (FI) | 0.1 | $12M | 105k | 110.01 | |
| General Electric Com New (GE) | 0.1 | $11M | 109k | 104.12 | |
| Essex Property Trust (ESS) | 0.1 | $11M | 34k | 333.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $11M | 30k | 365.01 | |
| MetLife (MET) | 0.1 | $11M | 167k | 65.20 | |
| Cbre Group Cl A (CBRE) | 0.1 | $11M | 106k | 102.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $11M | 143k | 75.28 | |
| Discover Financial Services (DFS) | 0.1 | $11M | 82k | 130.05 | |
| MGM Resorts International. (MGM) | 0.1 | $11M | 219k | 48.24 | |
| PacWest Ban | 0.1 | $11M | 219k | 48.11 | |
| National Retail Properties (NNN) | 0.1 | $11M | 227k | 46.19 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $10M | 209k | 49.27 | |
| Evergy (EVRG) | 0.1 | $10M | 161k | 63.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $10M | 45k | 225.94 | |
| Omega Healthcare Investors (OHI) | 0.1 | $9.9M | 316k | 31.39 | |
| Brooks Automation (AZTA) | 0.1 | $9.8M | 94k | 104.47 | |
| Ihs Markit SHS | 0.1 | $9.7M | 78k | 124.19 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $9.7M | 114k | 84.68 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $9.7M | 58k | 168.34 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $9.6M | 155k | 62.19 | |
| Electronic Arts (EA) | 0.1 | $9.6M | 71k | 134.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $9.5M | 40k | 238.99 | |
| Change Healthcare | 0.1 | $9.5M | 459k | 20.69 | |
| 3M Company (MMM) | 0.1 | $9.5M | 52k | 181.73 | |
| salesforce (CRM) | 0.1 | $9.4M | 32k | 291.71 | |
| Citizens Financial (CFG) | 0.1 | $9.4M | 195k | 48.38 | |
| Signature Bank (SBNY) | 0.1 | $9.3M | 30k | 308.45 | |
| Hartford Financial Services (HIG) | 0.1 | $9.2M | 128k | 71.73 | |
| Citigroup Com New (C) | 0.1 | $9.2M | 128k | 71.61 | |
| At&t (T) | 0.1 | $9.2M | 362k | 25.33 | |
| Lazard Shs A | 0.1 | $9.1M | 178k | 50.87 | |
| CBOE Holdings (CBOE) | 0.1 | $9.0M | 71k | 127.24 | |
| Store Capital Corp reit | 0.1 | $8.9M | 261k | 34.21 | |
| General Motors Company (GM) | 0.1 | $8.8M | 155k | 56.89 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $8.8M | 336k | 26.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $8.7M | 154k | 56.94 | |
| First Industrial Realty Trust (FR) | 0.1 | $8.7M | 153k | 57.08 | |
| Assurant (AIZ) | 0.1 | $8.7M | 54k | 162.44 | |
| Envista Hldgs Corp (NVST) | 0.1 | $8.7M | 227k | 38.40 | |
| General Dynamics Corporation (GD) | 0.1 | $8.6M | 42k | 206.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $8.5M | 36k | 238.45 | |
| American Intl Group Com New (AIG) | 0.1 | $8.5M | 147k | 57.89 | |
| Avery Dennison Corporation (AVY) | 0.1 | $8.4M | 40k | 209.51 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $8.1M | 89k | 90.80 | |
| Steel Dynamics (STLD) | 0.1 | $8.0M | 129k | 62.42 | |
| Annaly Capital Management | 0.1 | $8.0M | 929k | 8.58 | |
| Raymond James Financial (RJF) | 0.1 | $8.0M | 79k | 100.37 | |
| Spirit Rlty Cap Com New | 0.1 | $7.9M | 164k | 48.00 | |
| Axon Enterprise (AXON) | 0.1 | $7.6M | 42k | 181.71 | |
| Anaplan | 0.1 | $7.5M | 116k | 65.10 | |
| Cheniere Energy Com New (LNG) | 0.1 | $7.4M | 67k | 111.51 | |
| Alaska Air (ALK) | 0.1 | $7.4M | 130k | 57.42 | |
| Palo Alto Networks (PANW) | 0.1 | $7.4M | 14k | 515.16 | |
| United Parcel Service CL B (UPS) | 0.1 | $7.1M | 37k | 193.40 | |
| Regency Centers Corporation (REG) | 0.1 | $7.1M | 100k | 71.06 | |
| Comerica Incorporated (CMA) | 0.1 | $7.1M | 84k | 83.80 | |
| Everest Re Group (EG) | 0.1 | $7.0M | 25k | 276.33 | |
| Hca Holdings (HCA) | 0.1 | $6.9M | 28k | 246.60 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $6.9M | 62k | 112.96 | |
| Molina Healthcare (MOH) | 0.1 | $6.9M | 25k | 276.27 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $6.8M | 39k | 172.48 | |
| Cigna Corp (CI) | 0.1 | $6.6M | 33k | 204.56 | |
| LKQ Corporation (LKQ) | 0.1 | $6.4M | 116k | 55.56 | |
| Cousins Pptys Com New (CUZ) | 0.1 | $6.4M | 160k | 40.10 | |
| State Street Corporation (STT) | 0.1 | $6.2M | 66k | 94.79 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $6.2M | 93k | 66.39 | |
| Fortune Brands (FBIN) | 0.1 | $5.9M | 61k | 96.96 | |
| Brown & Brown (BRO) | 0.1 | $5.9M | 92k | 64.01 | |
| McKesson Corporation (MCK) | 0.1 | $5.8M | 29k | 200.80 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $5.7M | 79k | 72.10 | |
| Altria (MO) | 0.1 | $5.7M | 118k | 48.13 | |
| Upstart Hldgs (UPST) | 0.1 | $5.7M | 15k | 383.22 | |
| Marriott Intl Cl A (MAR) | 0.1 | $5.6M | 35k | 159.20 | |
| Jefferies Finl Group (JEF) | 0.0 | $5.5M | 130k | 41.98 | |
| Lumen Technologies (LUMN) | 0.0 | $5.4M | 449k | 12.10 | |
| Anthem (ELV) | 0.0 | $5.4M | 14k | 388.24 | |
| Curtiss-Wright (CW) | 0.0 | $5.3M | 40k | 132.22 | |
| Booking Holdings (BKNG) | 0.0 | $5.2M | 2.1k | 2502.18 | |
| Popular Com New (BPOP) | 0.0 | $4.9M | 61k | 79.70 | |
| Onemain Holdings (OMF) | 0.0 | $4.9M | 82k | 59.17 | |
| Douglas Emmett (DEI) | 0.0 | $4.8M | 145k | 33.22 | |
| Targa Res Corp (TRGP) | 0.0 | $4.8M | 85k | 56.36 | |
| Las Vegas Sands (LVS) | 0.0 | $4.7M | 117k | 40.04 | |
| HEICO Corporation (HEI) | 0.0 | $4.6M | 32k | 141.32 | |
| Carlyle Group (CG) | 0.0 | $4.5M | 87k | 51.88 | |
| Msci (MSCI) | 0.0 | $4.4M | 7.1k | 619.88 | |
| Kinder Morgan (KMI) | 0.0 | $4.3M | 236k | 18.47 | |
| Equitable Holdings (EQH) | 0.0 | $4.3M | 133k | 32.19 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $4.2M | 17k | 254.45 | |
| American Campus Communities | 0.0 | $4.2M | 82k | 51.43 | |
| Atlassian Corp Cl A | 0.0 | $4.2M | 10k | 414.81 | |
| Toll Brothers (TOL) | 0.0 | $4.1M | 69k | 59.87 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $4.1M | 28k | 147.48 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $4.0M | 95k | 42.35 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.9M | 17k | 222.61 | |
| Synchrony Financial (SYF) | 0.0 | $3.8M | 75k | 51.01 | |
| Tapestry (TPR) | 0.0 | $3.8M | 99k | 38.59 | |
| Stifel Financial (SF) | 0.0 | $3.8M | 50k | 75.16 | |
| Textron (TXT) | 0.0 | $3.8M | 52k | 73.22 | |
| Cerner Corporation | 0.0 | $3.7M | 53k | 70.12 | |
| Automatic Data Processing (ADP) | 0.0 | $3.7M | 18k | 212.58 | |
| Humana (HUM) | 0.0 | $3.6M | 8.3k | 438.57 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.5M | 21k | 171.75 | |
| Sterling Bancorp | 0.0 | $3.5M | 133k | 26.16 | |
| TJX Companies (TJX) | 0.0 | $3.4M | 53k | 64.63 | |
| Linde SHS | 0.0 | $3.4M | 11k | 307.94 | |
| News Corp Cl A (NWSA) | 0.0 | $3.4M | 143k | 23.55 | |
| Qiagen Nv Shs New | 0.0 | $3.4M | 64k | 52.12 | |
| Voya Financial (VOYA) | 0.0 | $3.3M | 48k | 69.19 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.3M | 5.2k | 638.30 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $3.2M | 83k | 39.09 | |
| Constellation Brands Cl A (STZ) | 0.0 | $3.1M | 15k | 215.61 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.1M | 17k | 180.56 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $3.0M | 66k | 45.13 | |
| Biogen Idec (BIIB) | 0.0 | $3.0M | 11k | 269.76 | |
| Moody's Corporation (MCO) | 0.0 | $2.9M | 7.8k | 374.06 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $2.8M | 36k | 76.55 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.8M | 113k | 24.46 | |
| Edwards Lifesciences (EW) | 0.0 | $2.7M | 25k | 111.11 | |
| Gilead Sciences (GILD) | 0.0 | $2.7M | 42k | 65.89 | |
| Plug Power Com New (PLUG) | 0.0 | $2.7M | 82k | 32.59 | |
| Fortinet (FTNT) | 0.0 | $2.6M | 7.8k | 326.69 | |
| Phillips 66 (PSX) | 0.0 | $2.6M | 32k | 80.88 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.5M | 12k | 207.46 | |
| Unum (UNM) | 0.0 | $2.5M | 92k | 27.53 | |
| Tyson Foods Cl A (TSN) | 0.0 | $2.5M | 32k | 79.44 | |
| NVR (NVR) | 0.0 | $2.5M | 501.00 | 5009.98 | |
| Mohawk Industries (MHK) | 0.0 | $2.4M | 13k | 186.62 | |
| Nortonlifelock (GEN) | 0.0 | $2.4M | 94k | 25.72 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.4M | 9.9k | 243.10 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.4M | 15k | 154.76 | |
| AGCO Corporation (AGCO) | 0.0 | $2.3M | 18k | 126.06 | |
| Opendoor Technologies (OPEN) | 0.0 | $2.2M | 92k | 24.16 | |
| Berry Plastics (BERY) | 0.0 | $2.2M | 34k | 63.59 | |
| FactSet Research Systems (FDS) | 0.0 | $2.1M | 5.2k | 415.84 | |
| L3harris Technologies (LHX) | 0.0 | $2.1M | 9.0k | 238.74 | |
| East West Ban (EWBC) | 0.0 | $2.1M | 25k | 84.06 | |
| Regions Financial Corporation (RF) | 0.0 | $2.1M | 95k | 22.58 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.1M | 50k | 42.81 | |
| Affiliated Managers (AMG) | 0.0 | $2.1M | 13k | 159.31 | |
| Vimeo Common Stock (VMEO) | 0.0 | $2.0M | 60k | 33.76 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $2.0M | 14k | 147.22 | |
| Fmc Corp Com New (FMC) | 0.0 | $2.0M | 22k | 92.05 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.0M | 14k | 140.37 | |
| Just Eat Takeaway Com N V Sponsored Ads (JTKWY) | 0.0 | $2.0M | 121k | 16.34 | |
| Centene Corporation (CNC) | 0.0 | $1.9M | 30k | 64.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.8M | 22k | 84.46 | |
| Ansys (ANSS) | 0.0 | $1.8M | 5.0k | 361.00 | |
| Bwx Technologies (BWXT) | 0.0 | $1.8M | 32k | 56.55 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $1.7M | 147k | 11.34 | |
| SYSCO Corporation (SYY) | 0.0 | $1.6M | 20k | 81.30 | |
| Masco Corporation (MAS) | 0.0 | $1.6M | 27k | 60.11 | |
| Copart (CPRT) | 0.0 | $1.6M | 11k | 147.67 | |
| ResMed (RMD) | 0.0 | $1.6M | 6.2k | 257.02 | |
| Norfolk Southern (NSC) | 0.0 | $1.6M | 5.7k | 275.83 | |
| Aptiv SHS (APTV) | 0.0 | $1.6M | 9.3k | 167.81 | |
| Invesco SHS (IVZ) | 0.0 | $1.6M | 63k | 24.73 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $1.6M | 5.7k | 274.36 | |
| Cdw (CDW) | 0.0 | $1.5M | 8.3k | 186.24 | |
| Ross Stores (ROST) | 0.0 | $1.5M | 14k | 109.53 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | 24k | 63.80 | |
| Cintas Corporation (CTAS) | 0.0 | $1.4M | 3.4k | 420.95 | |
| Dollar Tree (DLTR) | 0.0 | $1.4M | 14k | 100.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.4M | 4.0k | 343.16 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.3M | 23k | 59.75 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.3M | 16k | 83.30 | |
| FleetCor Technologies | 0.0 | $1.3M | 4.9k | 269.03 | |
| Nucor Corporation (NUE) | 0.0 | $1.3M | 13k | 102.55 | |
| PPG Industries (PPG) | 0.0 | $1.3M | 8.1k | 157.35 | |
| Synopsys (SNPS) | 0.0 | $1.3M | 4.1k | 307.15 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.2M | 15k | 85.40 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $1.2M | 27k | 44.75 | |
| Markel Corporation (MKL) | 0.0 | $1.2M | 900.00 | 1296.67 | |
| Black Knight | 0.0 | $1.1M | 15k | 71.90 | |
| Franklin Resources (BEN) | 0.0 | $1.1M | 36k | 29.77 | |
| Genuine Parts Company (GPC) | 0.0 | $1.1M | 8.4k | 126.83 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 8.1k | 131.49 | |
| Hologic (HOLX) | 0.0 | $1.1M | 15k | 70.05 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $951k | 3.8k | 248.82 | |
| Loews Corporation (L) | 0.0 | $898k | 16k | 57.08 | |
| Nasdaq Omx (NDAQ) | 0.0 | $858k | 4.2k | 203.46 | |
| Ecolab (ECL) | 0.0 | $854k | 3.9k | 218.75 | |
| Activision Blizzard | 0.0 | $851k | 11k | 76.36 | |
| Dollar General (DG) | 0.0 | $837k | 3.9k | 213.74 | |
| AutoZone (AZO) | 0.0 | $828k | 471.00 | 1757.96 | |
| Darden Restaurants (DRI) | 0.0 | $763k | 5.1k | 148.76 | |
| Fifth Third Ban (FITB) | 0.0 | $733k | 17k | 44.07 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $702k | 2.3k | 307.76 | |
| Ingersoll Rand (IR) | 0.0 | $679k | 13k | 52.93 | |
| Kraft Heinz (KHC) | 0.0 | $676k | 18k | 36.85 | |
| First Republic Bank/san F (FRCB) | 0.0 | $663k | 3.2k | 208.69 | |
| Dxc Technology (DXC) | 0.0 | $661k | 19k | 34.66 | |
| Quanta Services (PWR) | 0.0 | $661k | 5.9k | 112.59 | |
| Globe Life (GL) | 0.0 | $647k | 6.7k | 97.00 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $637k | 7.7k | 83.19 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $627k | 7.7k | 81.28 | |
| CF Industries Holdings (CF) | 0.0 | $609k | 10k | 60.94 | |
| Organon & Co Common Stock (OGN) | 0.0 | $592k | 17k | 34.82 | |
| V.F. Corporation (VFC) | 0.0 | $552k | 7.6k | 72.89 | |
| Corning Incorporated (GLW) | 0.0 | $542k | 14k | 37.81 | |
| Oracle Corporation (ORCL) | 0.0 | $518k | 5.4k | 96.46 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $513k | 5.2k | 98.46 | |
| Mosaic (MOS) | 0.0 | $499k | 12k | 41.88 | |
| Robert Half International (RHI) | 0.0 | $499k | 4.5k | 110.40 | |
| Newell Rubbermaid (NWL) | 0.0 | $498k | 22k | 22.63 | |
| Entergy Corporation (ETR) | 0.0 | $483k | 4.7k | 101.77 | |
| Paccar (PCAR) | 0.0 | $467k | 5.4k | 85.78 | |
| Ametek (AME) | 0.0 | $466k | 3.6k | 129.05 | |
| Oneok (OKE) | 0.0 | $455k | 7.0k | 65.14 | |
| Extra Space Storage (EXR) | 0.0 | $451k | 2.5k | 184.08 | |
| Garmin SHS (GRMN) | 0.0 | $448k | 2.8k | 159.43 | |
| Packaging Corporation of America (PKG) | 0.0 | $440k | 3.3k | 134.23 | |
| Iron Mountain (IRM) | 0.0 | $438k | 9.7k | 45.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $431k | 1.1k | 406.22 | |
| Ida (IDA) | 0.0 | $415k | 4.0k | 103.03 | |
| ConAgra Foods (CAG) | 0.0 | $392k | 12k | 33.16 | |
| Lincoln National Corporation (LNC) | 0.0 | $383k | 5.3k | 72.76 | |
| Dover Corporation (DOV) | 0.0 | $378k | 2.3k | 166.96 | |
| Bath & Body Works In (BBWI) | 0.0 | $367k | 5.5k | 66.33 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $363k | 4.2k | 85.96 | |
| Devon Energy Corporation (DVN) | 0.0 | $318k | 7.9k | 40.49 | |
| Paycom Software (PAYC) | 0.0 | $310k | 594.00 | 521.89 | |
| Omni (OMC) | 0.0 | $309k | 4.0k | 76.33 | |
| Walt Disney Company (DIS) | 0.0 | $245k | 1.4k | 171.21 | |
| Sealed Air (SEE) | 0.0 | $238k | 4.2k | 57.32 | |
| Dow (DOW) | 0.0 | $200k | 3.4k | 59.08 | |
| Epam Systems (EPAM) | 0.0 | $195k | 308.00 | 633.12 | |
| Alcoa (AA) | 0.0 | $192k | 3.4k | 57.26 | |
| Pulte (PHM) | 0.0 | $183k | 3.7k | 49.42 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $179k | 3.5k | 51.04 | |
| Pvh Corporation (PVH) | 0.0 | $146k | 1.3k | 109.28 | |
| Perrigo SHS (PRGO) | 0.0 | $145k | 3.2k | 44.82 | |
| DaVita (DVA) | 0.0 | $132k | 1.2k | 111.58 | |
| Arrow Electronics (ARW) | 0.0 | $126k | 1.1k | 118.64 | |
| Huntsman Corporation (HUN) | 0.0 | $124k | 3.8k | 32.40 | |
| Celanese Corporation (CE) | 0.0 | $119k | 727.00 | 163.69 | |
| Caci Intl Cl A (CACI) | 0.0 | $117k | 415.00 | 281.93 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $114k | 2.4k | 48.47 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $114k | 2.3k | 48.70 | |
| Cyrusone | 0.0 | $113k | 1.5k | 77.40 | |
| Axalta Coating Sys (AXTA) | 0.0 | $107k | 3.4k | 31.08 | |
| Aramark Hldgs (ARMK) | 0.0 | $98k | 2.7k | 36.57 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $97k | 1.8k | 52.60 | |
| Marathon Oil Corporation (MRO) | 0.0 | $84k | 5.1k | 16.43 | |
| Henry Schein (HSIC) | 0.0 | $78k | 1.0k | 76.92 | |
| Cardinal Health (CAH) | 0.0 | $71k | 1.5k | 47.78 | |
| Halliburton Company (HAL) | 0.0 | $57k | 2.2k | 25.93 | |
| S&p Global (SPGI) | 0.0 | $57k | 128.00 | 445.31 | |
| FedEx Corporation (FDX) | 0.0 | $49k | 216.00 | 226.85 | |
| News Corp CL B (NWS) | 0.0 | $34k | 1.4k | 23.94 | |
| Morningstar (MORN) | 0.0 | $31k | 111.00 | 279.28 | |
| Philip Morris International (PM) | 0.0 | $30k | 305.00 | 98.36 |
