Capitolis Advisors

Capitolis Advisors as of Dec. 31, 2021

Portfolio Holdings for Capitolis Advisors

Capitolis Advisors holds 540 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $1.2B 6.9M 177.57
Microsoft Corporation (MSFT) 6.6 $1.1B 3.3M 336.32
Amazon (AMZN) 5.2 $867M 260k 3334.34
Alphabet Cap Stk Cl A (GOOGL) 2.8 $462M 159k 2897.04
Facebook Cl A (META) 2.6 $440M 1.3M 336.35
Ishares Tr Msci Acwi Etf (ACWI) 2.0 $338M 3.2M 105.78
Broadcom (AVGO) 2.0 $327M 491k 665.41
Alphabet Cap Stk Cl C (GOOG) 1.6 $270M 93k 2893.59
Micron Technology (MU) 1.6 $262M 2.8M 93.15
Applied Materials (AMAT) 1.6 $261M 1.7M 157.36
Lam Research Corporation 1.5 $243M 338k 719.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $243M 813k 299.00
Goldman Sachs (GS) 1.4 $237M 620k 382.55
Home Depot (HD) 1.2 $205M 493k 415.01
Intel Corporation (INTC) 1.1 $185M 3.6M 51.50
Sba Communications Corp Cl A (SBAC) 1.0 $175M 449k 389.02
Intuitive Surgical Com New (ISRG) 1.0 $171M 475k 359.30
Ishares Tr China Lg-cap Etf (FXI) 1.0 $165M 4.5M 36.58
Prologis (PLD) 1.0 $162M 964k 168.36
Bank of America Corporation (BAC) 1.0 $160M 3.6M 44.49
Wells Fargo & Company (WFC) 1.0 $160M 3.3M 47.98
Procter & Gamble Company (PG) 0.9 $158M 965k 163.58
UnitedHealth (UNH) 0.9 $148M 295k 502.14
Paypal Holdings (PYPL) 0.9 $147M 779k 188.58
Nike CL B (NKE) 0.8 $137M 821k 166.67
Nuance Communications 0.8 $134M 2.4M 55.32
McDonald's Corporation (MCD) 0.8 $132M 494k 268.07
NVIDIA Corporation (NVDA) 0.8 $132M 449k 294.11
Johnson & Johnson (JNJ) 0.8 $127M 745k 171.07
Amgen (AMGN) 0.7 $119M 528k 224.97
Coca-Cola Company (KO) 0.7 $118M 2.0M 59.21
Kraneshares Tr Csi Chi Internet (KWEB) 0.7 $116M 3.2M 36.49
Adobe Systems Incorporated (ADBE) 0.7 $115M 202k 567.06
Wal-Mart Stores (WMT) 0.7 $112M 777k 144.69
American Tower Reit (AMT) 0.6 $108M 369k 292.50
Intercontinental Exchange (ICE) 0.6 $104M 763k 136.77
Danaher Corporation (DHR) 0.6 $101M 308k 329.01
American Express Company (AXP) 0.6 $98M 598k 163.60
Kla Corp Com New (KLAC) 0.6 $97M 225k 430.11
Analog Devices (ADI) 0.6 $97M 550k 175.77
Thermo Fisher Scientific (TMO) 0.6 $95M 143k 667.24
Intuit (INTU) 0.6 $94M 146k 643.22
JPMorgan Chase & Co. (JPM) 0.6 $93M 586k 158.35
Exxon Mobil Corporation (XOM) 0.6 $92M 1.5M 61.19
Abbott Laboratories (ABT) 0.5 $90M 642k 140.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $86M 1.8M 48.85
Costco Wholesale Corporation (COST) 0.5 $86M 151k 567.70
Target Corporation (TGT) 0.5 $83M 357k 231.44
Pfizer (PFE) 0.5 $81M 1.4M 59.05
Fidelity National Information Services (FIS) 0.5 $81M 743k 109.15
Public Storage (PSA) 0.5 $80M 214k 374.56
Pepsi (PEP) 0.5 $78M 448k 173.71
Welltower Inc Com reit (WELL) 0.4 $70M 816k 85.77
Starbucks Corporation (SBUX) 0.4 $70M 595k 116.97
Morgan Stanley Com New (MS) 0.4 $69M 707k 98.16
Equinix (EQIX) 0.4 $69M 82k 845.84
Cme (CME) 0.4 $69M 301k 228.46
Marvell Technology (MRVL) 0.4 $68M 781k 87.49
Tempur-Pedic International (SGI) 0.4 $66M 1.4M 47.03
Realty Income (O) 0.4 $66M 919k 71.59
AvalonBay Communities (AVB) 0.4 $64M 254k 252.59
Chevron Corporation (CVX) 0.4 $62M 525k 117.35
Capital One Financial (COF) 0.4 $61M 422k 145.09
CSX Corporation (CSX) 0.4 $60M 1.6M 37.60
salesforce (CRM) 0.4 $59M 232k 254.13
Servicenow (NOW) 0.3 $57M 88k 649.11
Xilinx 0.3 $54M 257k 212.03
Mondelez Intl Cl A (MDLZ) 0.3 $52M 790k 66.31
O'reilly Automotive (ORLY) 0.3 $52M 73k 706.24
Marathon Petroleum Corp (MPC) 0.3 $51M 793k 63.99
Cisco Systems (CSCO) 0.3 $50M 793k 63.37
Qualcomm (QCOM) 0.3 $49M 268k 182.87
MGIC Investment (MTG) 0.3 $48M 3.3M 14.42
People's United Financial 0.3 $48M 2.7M 17.82
Alexandria Real Estate Equities (ARE) 0.3 $46M 207k 222.96
Verizon Communications (VZ) 0.3 $46M 884k 51.96
Progressive Corporation (PGR) 0.3 $46M 446k 102.65
Howmet Aerospace (HWM) 0.3 $46M 1.4M 31.83
Netflix (NFLX) 0.3 $45M 74k 602.44
Masimo Corporation (MASI) 0.3 $45M 152k 292.78
Uber Technologies (UBER) 0.3 $45M 1.1M 41.93
Charles Schwab Corporation (SCHW) 0.3 $44M 518k 84.10
Caterpillar (CAT) 0.3 $43M 208k 206.74
Avis Budget (CAR) 0.2 $42M 200k 207.37
Walt Disney Company (DIS) 0.2 $40M 256k 154.89
D.R. Horton (DHI) 0.2 $40M 364k 108.45
Crown Castle Intl (CCI) 0.2 $39M 187k 208.74
Sun Communities (SUI) 0.2 $39M 185k 209.97
Us Bancorp Del Com New (USB) 0.2 $39M 689k 56.17
Ford Motor Company (F) 0.2 $39M 1.9M 20.77
Anthem (ELV) 0.2 $38M 81k 463.54
Wyndham Hotels And Resorts (WH) 0.2 $37M 417k 89.65
Honeywell International (HON) 0.2 $37M 178k 208.51
Expedia Group Com New (EXPE) 0.2 $36M 200k 180.72
Align Technology (ALGN) 0.2 $36M 55k 657.18
Willis Towers Watson SHS (WTW) 0.2 $36M 151k 237.49
Moderna (MRNA) 0.2 $36M 141k 253.98
Philip Morris International (PM) 0.2 $35M 373k 95.00
Williams Companies (WMB) 0.2 $35M 1.3M 26.04
Mid-America Apartment (MAA) 0.2 $35M 151k 229.44
Booking Holdings (BKNG) 0.2 $35M 14k 2399.22
Key (KEY) 0.2 $34M 1.4M 23.13
Advanced Micro Devices (AMD) 0.2 $33M 232k 143.90
Msci (MSCI) 0.2 $33M 54k 612.68
Arthur J. Gallagher & Co. (AJG) 0.2 $33M 192k 169.67
Allstate Corporation (ALL) 0.2 $32M 271k 117.65
Monolithic Power Systems (MPWR) 0.2 $31M 63k 493.32
Autodesk (ADSK) 0.2 $31M 110k 281.19
Air Products & Chemicals (APD) 0.2 $31M 101k 304.26
Moody's Corporation (MCO) 0.2 $30M 78k 390.58
Comcast Corp Cl A (CMCSA) 0.2 $30M 603k 50.33
Chubb (CB) 0.2 $30M 156k 193.31
Kimco Realty Corporation (KIM) 0.2 $30M 1.2M 24.65
Global Payments (GPN) 0.2 $30M 219k 135.18
Altria (MO) 0.2 $29M 614k 47.39
Aon Shs Cl A (AON) 0.2 $29M 96k 300.56
Marsh & McLennan Companies (MMC) 0.2 $29M 165k 173.82
Travelers Companies (TRV) 0.2 $28M 178k 156.43
Equity Residential Sh Ben Int (EQR) 0.2 $28M 307k 90.50
Verisk Analytics (VRSK) 0.2 $27M 120k 228.73
Doordash Cl A (DASH) 0.2 $26M 177k 148.90
Coherent 0.2 $26M 98k 266.54
Humana (HUM) 0.2 $26M 56k 463.87
Truist Financial Corp equities (TFC) 0.2 $26M 444k 58.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $25M 212k 118.79
Abbvie (ABBV) 0.1 $25M 185k 135.40
Qorvo (QRVO) 0.1 $25M 159k 156.39
Metropcs Communications (TMUS) 0.1 $25M 213k 115.98
Hldgs (UAL) 0.1 $25M 561k 43.78
Automatic Data Processing (ADP) 0.1 $25M 99k 246.58
Bank of New York Mellon Corporation (BK) 0.1 $24M 417k 58.08
Royal Gold (RGLD) 0.1 $24M 229k 105.21
Northrop Grumman Corporation (NOC) 0.1 $24M 62k 387.07
Cyrusone 0.1 $23M 261k 89.72
FirstEnergy (FE) 0.1 $23M 556k 41.59
Lowe's Companies (LOW) 0.1 $23M 89k 258.48
Palantir Technologies Cl A (PLTR) 0.1 $23M 1.3M 18.21
American Homes 4 Rent Cl A (AMH) 0.1 $22M 501k 43.61
Medtronic SHS (MDT) 0.1 $22M 211k 103.45
Starwood Property Trust (STWD) 0.1 $22M 894k 24.30
Corteva (CTVA) 0.1 $22M 458k 47.28
Huntington Bancshares Incorporated (HBAN) 0.1 $21M 1.4M 15.42
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $21M 1.0M 20.12
Brixmor Prty (BRX) 0.1 $21M 828k 25.41
Entegris (ENTG) 0.1 $21M 151k 138.58
Lauder Estee Cos Cl A (EL) 0.1 $21M 57k 370.20
McKesson Corporation (MCK) 0.1 $21M 84k 248.57
Equity Lifestyle Properties (ELS) 0.1 $21M 237k 87.66
Netease Sponsored Ads (NTES) 0.1 $20M 200k 101.78
American Intl Group Com New (AIG) 0.1 $20M 348k 56.86
Boston Properties (BXP) 0.1 $19M 167k 115.18
Texas Instruments Incorporated (TXN) 0.1 $19M 101k 188.47
Cubesmart (CUBE) 0.1 $19M 328k 56.91
American Airls (AAL) 0.1 $18M 1.0M 17.96
Pinduoduo Sponsored Ads (PDD) 0.1 $18M 307k 58.30
Duke Realty Corp Com New 0.1 $18M 271k 65.64
Life Storage Inc reit 0.1 $18M 115k 153.18
Walgreen Boots Alliance 0.1 $17M 330k 52.16
Delta Air Lines Inc Del Com New (DAL) 0.1 $17M 439k 39.08
Ventas (VTR) 0.1 $17M 333k 51.12
Wynn Resorts (WYNN) 0.1 $17M 200k 85.04
Stanley Black & Decker (SWK) 0.1 $17M 88k 188.62
Merck & Co (MRK) 0.1 $17M 215k 76.64
Cognizant Technology Solutio Cl A (CTSH) 0.1 $17M 186k 88.72
Ameriprise Financial (AMP) 0.1 $16M 52k 301.65
Gaming & Leisure Pptys (GLPI) 0.1 $16M 320k 48.66
Darden Restaurants (DRI) 0.1 $15M 101k 150.64
Boeing Company (BA) 0.1 $15M 74k 201.33
Hca Holdings (HCA) 0.1 $15M 58k 256.92
PacWest Ban 0.1 $15M 329k 45.17
Lennar Corp Cl A (LEN) 0.1 $15M 126k 116.16
Caesars Entertainment (CZR) 0.1 $15M 156k 93.53
Paychex (PAYX) 0.1 $15M 107k 136.50
3M Company (MMM) 0.1 $14M 80k 177.64
Newmont Mining Corporation (NEM) 0.1 $14M 223k 62.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $14M 335k 41.18
Eli Lilly & Co. (LLY) 0.1 $14M 50k 276.22
Eastman Chemical Company (EMN) 0.1 $14M 114k 120.91
Skyworks Solutions (SWKS) 0.1 $14M 89k 155.14
Best Buy (BBY) 0.1 $14M 134k 101.60
First Industrial Realty Trust (FR) 0.1 $14M 206k 66.20
Teledyne Technologies Incorporated (TDY) 0.1 $14M 31k 436.90
Agnc Invt Corp Com reit (AGNC) 0.1 $13M 892k 15.04
Union Pacific Corporation (UNP) 0.1 $13M 53k 251.92
Expeditors International of Washington (EXPD) 0.1 $13M 99k 134.29
Americold Rlty Tr (COLD) 0.1 $13M 404k 32.79
Kkr & Co (KKR) 0.1 $13M 177k 74.50
NVR (NVR) 0.1 $13M 2.2k 5909.09
Twilio Cl A (TWLO) 0.1 $13M 48k 263.35
PNC Financial Services (PNC) 0.1 $13M 63k 200.52
Arista Networks 0.1 $13M 87k 143.75
Healthcare Tr Amer Cl A New 0.1 $13M 374k 33.39
Peak (DOC) 0.1 $12M 344k 36.09
Rexford Industrial Realty Inc reit (REXR) 0.1 $12M 151k 81.11
Colgate-Palmolive Company (CL) 0.1 $12M 143k 85.34
Cintas Corporation (CTAS) 0.1 $12M 27k 443.16
CoStar (CSGP) 0.1 $12M 151k 79.03
Essex Property Trust (ESS) 0.1 $12M 34k 352.22
Nucor Corporation (NUE) 0.1 $12M 103k 114.15
F5 Networks (FFIV) 0.1 $12M 48k 244.72
General Electric Com New (GE) 0.1 $12M 123k 94.47
Cbre Group Cl A (CBRE) 0.1 $12M 106k 108.51
Bristol Myers Squibb (BMY) 0.1 $11M 182k 62.35
Evergy (EVRG) 0.1 $11M 161k 68.61
Keysight Technologies (KEYS) 0.1 $11M 53k 206.50
AFLAC Incorporated (AFL) 0.1 $11M 188k 58.39
Nextera Energy (NEE) 0.1 $11M 118k 93.36
Annaly Capital Management 0.1 $11M 1.4M 7.82
New Residential Invt Corp Com New (RITM) 0.1 $11M 1.0M 10.71
Fiserv (FI) 0.1 $11M 105k 103.79
Tesla Motors (TSLA) 0.1 $11M 10k 1056.82
First Republic Bank/san F (FRCB) 0.1 $11M 52k 206.50
Lockheed Martin Corporation (LMT) 0.1 $11M 30k 355.41
Roku Com Cl A (ROKU) 0.1 $11M 47k 228.20
Church & Dwight (CHD) 0.1 $11M 103k 102.50
MetLife (MET) 0.1 $10M 167k 62.49
Envista Hldgs Corp (NVST) 0.1 $10M 227k 45.06
General Motors Company (GM) 0.1 $10M 173k 58.63
Ally Financial (ALLY) 0.1 $10M 213k 47.61
First American Financial (FAF) 0.1 $10M 127k 78.23
Motorola Solutions Com New (MSI) 0.1 $9.9M 36k 271.71
United Parcel Service CL B (UPS) 0.1 $9.9M 46k 214.35
MGM Resorts International. (MGM) 0.1 $9.8M 219k 44.88
Change Healthcare 0.1 $9.8M 459k 21.38
Signature Bank (SBNY) 0.1 $9.8M 30k 323.47
Amphenol Corp Cl A (APH) 0.1 $9.8M 112k 87.46
Alcoa (AA) 0.1 $9.7M 163k 59.58
Brooks Automation (AZTA) 0.1 $9.7M 94k 103.11
Synchrony Financial (SYF) 0.1 $9.5M 205k 46.39
Atlassian Corp Cl A 0.1 $9.5M 25k 381.28
Axon Enterprise (AXON) 0.1 $9.5M 60k 157.00
Electronic Arts (EA) 0.1 $9.4M 71k 131.90
Raytheon Technologies Corp (RTX) 0.1 $9.3M 108k 86.06
Invitation Homes (INVH) 0.1 $9.3M 205k 45.34
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $9.3M 58k 161.10
Discover Financial Services 0.1 $9.2M 80k 115.55
CBOE Holdings (CBOE) 0.1 $9.2M 71k 130.39
Kilroy Realty Corporation (KRC) 0.1 $9.1M 137k 66.46
Docusign (DOCU) 0.1 $9.1M 60k 152.30
Simon Property (SPG) 0.1 $9.1M 57k 159.78
Clorox Company (CLX) 0.1 $9.0M 52k 174.36
Store Capital Corp reit 0.1 $9.0M 261k 34.40
Becton, Dickinson and (BDX) 0.1 $9.0M 36k 251.49
At&t (T) 0.1 $8.9M 362k 24.60
Udr (UDR) 0.1 $8.9M 148k 59.99
Hartford Financial Services (HIG) 0.1 $8.8M 128k 69.04
Fidelity National Financial Fnf Group Com (FNF) 0.1 $8.7M 168k 52.18
Microchip Technology (MCHP) 0.1 $8.7M 100k 87.06
Avery Dennison Corporation (AVY) 0.1 $8.7M 40k 216.56
General Dynamics Corporation (GD) 0.1 $8.6M 42k 208.48
Textron (TXT) 0.1 $8.6M 111k 77.20
Juniper Networks (JNPR) 0.1 $8.6M 240k 35.71
Quest Diagnostics Incorporated (DGX) 0.1 $8.5M 49k 173.01
Extra Space Storage (EXR) 0.1 $8.5M 38k 226.74
Assurant (AIZ) 0.0 $8.4M 54k 155.86
Cerner Corporation 0.0 $8.3M 89k 92.86
IDEXX Laboratories (IDXX) 0.0 $8.2M 13k 658.42
Cousins Pptys Com New (CUZ) 0.0 $8.0M 200k 40.28
Raymond James Financial (RJF) 0.0 $8.0M 79k 100.41
Molina Healthcare (MOH) 0.0 $7.9M 25k 318.08
Spirit Rlty Cap Com New 0.0 $7.9M 164k 48.19
Citigroup Com New (C) 0.0 $7.7M 128k 60.39
Regency Centers Corporation (REG) 0.0 $7.5M 100k 75.35
National Retail Properties (NNN) 0.0 $7.5M 156k 48.07
Cigna Corp (CI) 0.0 $7.5M 33k 229.63
L3harris Technologies (LHX) 0.0 $7.4M 35k 213.25
Comerica Incorporated (CMA) 0.0 $7.3M 84k 87.00
Dell Technologies CL C (DELL) 0.0 $7.3M 130k 56.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.3M 385k 19.00
Louisiana-Pacific Corporation (LPX) 0.0 $7.3M 93k 78.35
Trimble Navigation (TRMB) 0.0 $7.3M 83k 87.19
Lazard Shs A 0.0 $7.3M 167k 43.63
Omega Healthcare Investors (OHI) 0.0 $7.2M 243k 29.59
Curtiss-Wright (CW) 0.0 $7.1M 51k 138.67
Yum! Brands (YUM) 0.0 $7.0M 51k 138.87
Qiagen Nv Shs New 0.0 $7.0M 126k 55.58
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $7.0M 336k 20.74
LKQ Corporation (LKQ) 0.0 $6.9M 116k 60.03
Hasbro (HAS) 0.0 $6.9M 68k 101.78
Cheniere Energy Com New (LNG) 0.0 $6.8M 67k 101.42
Alaska Air (ALK) 0.0 $6.7M 130k 52.10
American Campus Communities 0.0 $6.7M 118k 57.29
Zscaler Incorporated (ZS) 0.0 $6.7M 21k 321.34
Baxter International (BAX) 0.0 $6.7M 78k 85.84
Vmware Cl A Com 0.0 $6.6M 57k 115.89
Horizon Therapeutics Pub L SHS 0.0 $6.6M 62k 107.75
Dow (DOW) 0.0 $6.5M 115k 56.72
First Solar (FSLR) 0.0 $6.5M 75k 87.16
Fortune Brands (FBIN) 0.0 $6.5M 61k 106.89
Brown & Brown (BRO) 0.0 $6.5M 92k 70.28
Johnson Ctls Intl SHS (JCI) 0.0 $6.4M 79k 81.30
Lpl Financial Holdings (LPLA) 0.0 $6.3M 39k 160.08
Universal Display Corporation (OLED) 0.0 $6.2M 38k 165.04
Everest Re Group (EG) 0.0 $6.2M 23k 273.91
Steel Dynamics (STLD) 0.0 $6.2M 100k 62.07
State Street Corporation (STT) 0.0 $6.1M 66k 93.00
Tyson Foods Cl A (TSN) 0.0 $6.0M 69k 87.16
Carlyle Group (CG) 0.0 $5.9M 107k 54.90
Marriott Intl Cl A (MAR) 0.0 $5.8M 35k 165.23
FactSet Research Systems (FDS) 0.0 $5.7M 12k 485.98
Lumen Technologies (LUMN) 0.0 $5.6M 449k 12.55
W.R. Berkley Corporation (WRB) 0.0 $5.6M 68k 82.39
Hubspot (HUBS) 0.0 $5.4M 8.2k 659.15
Morningstar (MORN) 0.0 $5.3M 16k 342.01
Anaplan 0.0 $5.3M 116k 45.85
Lear Corp Com New (LEA) 0.0 $5.2M 28k 182.94
International Paper Company (IP) 0.0 $5.2M 110k 46.98
Vistra Energy (VST) 0.0 $5.2M 227k 22.77
Veeva Sys Cl A Com (VEEV) 0.0 $5.1M 20k 255.46
Hershey Company (HSY) 0.0 $5.1M 26k 193.48
Zynga Cl A 0.0 $5.1M 794k 6.40
Popular Com New (BPOP) 0.0 $5.0M 61k 82.04
Western Alliance Bancorporation (WAL) 0.0 $5.0M 47k 107.65
Toll Brothers (TOL) 0.0 $5.0M 69k 72.38
Aspen Technology 0.0 $4.8M 32k 152.20
Old Dominion Freight Line (ODFL) 0.0 $4.8M 13k 358.39
Jefferies Finl Group (JEF) 0.0 $4.8M 124k 38.80
Amdocs SHS (DOX) 0.0 $4.8M 64k 74.84
Schlumberger Com Stk (SLB) 0.0 $4.7M 158k 29.95
Edwards Lifesciences (EW) 0.0 $4.7M 36k 129.56
HEICO Corporation (HEI) 0.0 $4.7M 32k 144.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.5M 17k 269.33
Targa Res Corp (TRGP) 0.0 $4.5M 85k 52.24
PPG Industries (PPG) 0.0 $4.4M 26k 172.43
Las Vegas Sands (LVS) 0.0 $4.4M 117k 37.64
ConAgra Foods (CAG) 0.0 $4.4M 129k 34.15
Equitable Holdings (EQH) 0.0 $4.4M 133k 32.79
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.3M 7.1k 595.24
Arch Cap Group Ord (ACGL) 0.0 $4.2M 95k 44.45
Broadridge Financial Solutions (BR) 0.0 $4.2M 23k 182.83
Teladoc (TDOC) 0.0 $4.2M 46k 91.83
Gilead Sciences (GILD) 0.0 $4.2M 57k 72.60
Smucker J M Com New (SJM) 0.0 $4.2M 31k 135.83
Jack Henry & Associates (JKHY) 0.0 $4.1M 25k 167.00
Wp Carey (WPC) 0.0 $4.1M 50k 82.05
Onemain Holdings (OMF) 0.0 $4.1M 82k 50.04
4068594 Enphase Energy (ENPH) 0.0 $4.0M 22k 182.96
Huntington Ingalls Inds (HII) 0.0 $4.0M 21k 186.75
CVS Caremark Corporation (CVS) 0.0 $4.0M 38k 103.16
United Therapeutics Corporation (UTHR) 0.0 $3.9M 18k 216.07
Linde SHS 0.0 $3.9M 11k 346.43
Archer Daniels Midland Company (ADM) 0.0 $3.8M 57k 67.60
Tapestry (TPR) 0.0 $3.7M 92k 40.60
Snap-on Incorporated (SNA) 0.0 $3.7M 17k 215.36
Constellation Brands Cl A (STZ) 0.0 $3.7M 15k 250.98
Take-Two Interactive Software (TTWO) 0.0 $3.6M 21k 177.71
FleetCor Technologies 0.0 $3.6M 16k 223.84
Iac Interactivecorp Com New (IAC) 0.0 $3.6M 28k 130.71
Corning Incorporated (GLW) 0.0 $3.6M 97k 37.23
AGCO Corporation (AGCO) 0.0 $3.6M 31k 116.03
Stifel Financial (SF) 0.0 $3.5M 50k 70.42
Vulcan Materials Company (VMC) 0.0 $3.5M 17k 207.57
New York Times Cl A (NYT) 0.0 $3.5M 72k 48.30
TJX Companies (TJX) 0.0 $3.5M 46k 75.91
Alleghany Corporation 0.0 $3.5M 5.2k 667.63
ICU Medical, Incorporated (ICUI) 0.0 $3.4M 15k 237.32
Sterling Bancorp 0.0 $3.4M 133k 25.79
Caci Intl Cl A (CACI) 0.0 $3.3M 12k 269.20
Toro Company (TTC) 0.0 $3.3M 33k 99.91
Paycom Software (PAYC) 0.0 $3.2M 7.7k 415.15
Douglas Emmett (DEI) 0.0 $3.2M 95k 33.50
Manpower (MAN) 0.0 $3.1M 32k 97.32
Evercore Class A (EVR) 0.0 $3.1M 23k 135.86
Pure Storage Cl A (PSTG) 0.0 $3.0M 94k 32.55
Brunswick Corporation (BC) 0.0 $3.0M 30k 100.73
Laboratory Corp Amer Hldgs Com New 0.0 $3.0M 9.6k 314.22
Owens Corning (OC) 0.0 $3.0M 33k 90.51
Monster Beverage Corp (MNST) 0.0 $3.0M 31k 96.03
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.9M 36k 81.26
Nxp Semiconductors N V (NXPI) 0.0 $2.8M 12k 227.82
Fortinet (FTNT) 0.0 $2.8M 7.8k 359.40
Upstart Hldgs (UPST) 0.0 $2.8M 19k 151.32
Lennox International (LII) 0.0 $2.8M 8.6k 324.41
Old Republic International Corporation (ORI) 0.0 $2.8M 113k 24.58
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.8M 66k 41.86
A. O. Smith Corporation (AOS) 0.0 $2.8M 32k 85.86
Fox Corp Cl B Com (FOX) 0.0 $2.7M 80k 34.27
West Pharmaceutical Services (WST) 0.0 $2.7M 5.8k 468.99
Biogen Idec (BIIB) 0.0 $2.6M 11k 239.92
Teradata Corporation (TDC) 0.0 $2.6M 61k 42.47
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.6M 13k 204.72
Berry Plastics (BERY) 0.0 $2.5M 34k 73.79
Westlake Chemical Corporation (WLK) 0.0 $2.5M 26k 97.14
Centene Corporation (CNC) 0.0 $2.5M 30k 82.42
Wec Energy Group (WEC) 0.0 $2.5M 26k 97.08
Agilent Technologies Inc C ommon (A) 0.0 $2.4M 15k 159.68
Nortonlifelock (GEN) 0.0 $2.4M 94k 25.98
Teleflex Incorporated (TFX) 0.0 $2.4M 7.4k 328.42
Janus Henderson Group Ord Shs (JHG) 0.0 $2.4M 58k 41.94
Fmc Corp Com New (FMC) 0.0 $2.4M 22k 109.87
Mohawk Industries (MHK) 0.0 $2.4M 13k 182.21
Dentsply Sirona (XRAY) 0.0 $2.4M 42k 55.78
Olin Corp Com Par $1 (OLN) 0.0 $2.3M 40k 57.51
Abiomed 0.0 $2.3M 6.4k 359.24
Phillips 66 (PSX) 0.0 $2.3M 32k 72.45
Unum (UNM) 0.0 $2.2M 92k 24.57
Te Connectivity Reg Shs 0.0 $2.2M 14k 161.35
Affiliated Managers (AMG) 0.0 $2.2M 13k 164.50
Franklin Resources (BEN) 0.0 $2.1M 64k 33.49
Oshkosh Corporation (OSK) 0.0 $2.1M 19k 112.73
Boston Scientific Corporation (BSX) 0.0 $2.1M 50k 42.48
Vail Resorts (MTN) 0.0 $2.1M 6.3k 327.89
Sealed Air (SEE) 0.0 $2.1M 31k 67.48
Under Armour Cl A (UAA) 0.0 $2.1M 97k 21.19
Amcor Ord (AMCR) 0.0 $2.0M 170k 12.01
Sl Green Realty 0.0 $2.0M 28k 71.69
Principal Financial (PFG) 0.0 $2.0M 28k 72.33
Teradyne (TER) 0.0 $2.0M 12k 163.54
Ansys (ANSS) 0.0 $2.0M 5.0k 401.20
Tradeweb Mkts Cl A (TW) 0.0 $2.0M 20k 100.15
East West Ban (EWBC) 0.0 $2.0M 25k 78.67
Ida (IDA) 0.0 $2.0M 18k 113.33
Live Nation Entertainment (LYV) 0.0 $1.9M 16k 119.69
Cardinal Health (CAH) 0.0 $1.9M 38k 51.50
Elastic N V Ord Shs (ESTC) 0.0 $1.9M 16k 123.07
Service Corporation International (SCI) 0.0 $1.9M 27k 70.99
Masco Corporation (MAS) 0.0 $1.9M 27k 70.23
AECOM Technology Corporation (ACM) 0.0 $1.8M 24k 77.36
Zoetis Cl A (ZTS) 0.0 $1.8M 7.5k 243.98
SLM Corporation (SLM) 0.0 $1.8M 92k 19.67
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.8M 14k 127.42
Paylocity Holding Corporation (PCTY) 0.0 $1.8M 7.7k 236.22
Hubbell (HUBB) 0.0 $1.8M 8.5k 208.25
Eagle Materials (EXP) 0.0 $1.8M 11k 166.46
Reliance Steel & Aluminum (RS) 0.0 $1.7M 11k 162.24
Capri Holdings SHS (CPRI) 0.0 $1.7M 26k 64.91
Cdw (CDW) 0.0 $1.7M 8.3k 204.76
Norfolk Southern (NSC) 0.0 $1.7M 5.7k 297.72
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.7M 4.0k 414.52
Westrock (WRK) 0.0 $1.7M 38k 44.37
Orion Office Reit Inc-w/i (ONL) 0.0 $1.7M 89k 18.66
BlackRock 0.0 $1.7M 1.8k 915.42
Workday Cl A (WDAY) 0.0 $1.6M 6.0k 273.18
Copart (CPRT) 0.0 $1.6M 11k 151.57
Penske Automotive (PAG) 0.0 $1.6M 15k 107.24
ResMed (RMD) 0.0 $1.6M 6.2k 260.43
Ross Stores (ROST) 0.0 $1.6M 14k 114.30
Essential Utils (WTRG) 0.0 $1.6M 30k 53.70
SYSCO Corporation (SYY) 0.0 $1.6M 20k 78.56
Aptiv SHS 0.0 $1.5M 9.3k 164.92
Ncino 0.0 $1.5M 28k 54.87
Waste Management (WM) 0.0 $1.5M 9.2k 166.85
Synopsys (SNPS) 0.0 $1.5M 4.1k 368.58
Nordson Corporation (NDSN) 0.0 $1.5M 5.8k 255.34
Republic Services (RSG) 0.0 $1.5M 11k 139.48
Public Service Enterprise (PEG) 0.0 $1.5M 22k 66.71
Cognex Corporation (CGNX) 0.0 $1.4M 19k 77.74
Rayonier (RYN) 0.0 $1.4M 35k 40.37
Steris Shs Usd (STE) 0.0 $1.4M 5.8k 243.40
Otis Worldwide Corp (OTIS) 0.0 $1.4M 16k 87.10
Pinterest Cl A (PINS) 0.0 $1.4M 38k 36.35
Seagen 0.0 $1.4M 8.9k 154.58
Primerica (PRI) 0.0 $1.4M 8.8k 153.27
Opendoor Technologies (OPEN) 0.0 $1.3M 92k 14.61
Dollar Tree (DLTR) 0.0 $1.3M 9.4k 140.54
Tractor Supply Company (TSCO) 0.0 $1.3M 5.4k 238.68
Science App Int'l (SAIC) 0.0 $1.3M 15k 83.58
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.2M 16k 79.43
Black Knight 0.0 $1.2M 15k 82.91
Deere & Company (DE) 0.0 $1.2M 3.6k 342.99
Clean Harbors (CLH) 0.0 $1.2M 12k 99.76
ConocoPhillips (COP) 0.0 $1.2M 17k 72.17
Stoneco Com Cl A (STNE) 0.0 $1.2M 71k 16.86
Polaris Industries (PII) 0.0 $1.2M 11k 109.89
Genuine Parts Company (GPC) 0.0 $1.2M 8.4k 140.15
Northern Trust Corporation (NTRS) 0.0 $1.2M 9.7k 119.64
Hologic (HOLX) 0.0 $1.2M 15k 76.55
Nvent Electric SHS (NVT) 0.0 $1.1M 30k 38.01
Stryker Corporation (SYK) 0.0 $1.1M 4.2k 267.44
Zoom Video Communications In Cl A (ZM) 0.0 $1.1M 6.1k 183.89
Stericycle (SRCL) 0.0 $1.1M 19k 59.64
Markel Corporation (MKL) 0.0 $1.1M 900.00 1234.44
CMS Energy Corporation (CMS) 0.0 $1.1M 17k 65.07
Altice Usa Cl A (ATUS) 0.0 $1.1M 67k 16.18
Vimeo Common Stock (VMEO) 0.0 $1.1M 60k 17.96
Sarepta Therapeutics (SRPT) 0.0 $1.1M 12k 90.03
Nexstar Media Group Cl A (NXST) 0.0 $1.1M 7.0k 150.98
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0M 1.6k 652.12
Amer (UHAL) 0.0 $1.0M 1.4k 726.26
Zimmer Holdings (ZBH) 0.0 $1.0M 8.2k 127.02
Churchill Downs (CHDN) 0.0 $1.0M 4.2k 240.99
AutoZone (AZO) 0.0 $987k 471.00 2095.54
Amedisys (AMED) 0.0 $986k 6.1k 161.82
Fox Corp Cl A Com (FOXA) 0.0 $943k 26k 36.92
Dollar General (DG) 0.0 $924k 3.9k 235.96
Ecolab (ECL) 0.0 $916k 3.9k 234.63
Deckers Outdoor Corporation (DECK) 0.0 $908k 2.5k 366.42
Spotify Technology S A SHS (SPOT) 0.0 $894k 3.8k 233.91
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $872k 7.7k 113.04
Playtika Hldg Corp (PLTK) 0.0 $829k 48k 17.30
Ingersoll Rand (IR) 0.0 $794k 13k 61.89
Invesco SHS (IVZ) 0.0 $755k 33k 23.01
Activision Blizzard 0.0 $741k 11k 66.49
CF Industries Holdings (CF) 0.0 $707k 10k 70.75
Quanta Services (PWR) 0.0 $673k 5.9k 114.63
Kraft Heinz (KHC) 0.0 $659k 18k 35.93
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $628k 58k 10.76
Dxc Technology (DXC) 0.0 $614k 19k 32.20
Zions Bancorporation (ZION) 0.0 $603k 9.6k 63.11
Regions Financial Corporation (RF) 0.0 $586k 27k 21.79
Nasdaq Omx (NDAQ) 0.0 $579k 2.8k 210.01
Ametek (AME) 0.0 $531k 3.6k 147.05
Organon & Co Common Stock (OGN) 0.0 $518k 17k 30.47
Iron Mountain (IRM) 0.0 $509k 9.7k 52.35
Robert Half International (RHI) 0.0 $504k 4.5k 111.50
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $481k 5.2k 92.32
Paccar (PCAR) 0.0 $480k 5.4k 88.17
Oracle Corporation (ORCL) 0.0 $468k 5.4k 87.15
Mosaic (MOS) 0.0 $468k 12k 39.27
Loews Corporation (L) 0.0 $465k 8.1k 57.74
Packaging Corporation of America (PKG) 0.0 $446k 3.3k 136.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $437k 1.1k 411.88
Dover Corporation (DOV) 0.0 $411k 2.3k 181.54
Oneok (OKE) 0.0 $410k 7.0k 58.70
Globe Life (GL) 0.0 $400k 4.3k 93.68
Bath &#38 Body Works In (BBWI) 0.0 $386k 5.5k 69.76
Waters Corporation (WAT) 0.0 $363k 974.00 372.69
Devon Energy Corporation (DVN) 0.0 $346k 7.9k 44.06
Newell Rubbermaid (NWL) 0.0 $325k 15k 21.83
Royal Caribbean Cruises (RCL) 0.0 $325k 4.2k 76.96
Pulte (PHM) 0.0 $212k 3.7k 57.25
Lincoln National Corporation (LNC) 0.0 $206k 3.0k 68.12
Epam Systems (EPAM) 0.0 $206k 308.00 668.83
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $205k 1.1k 178.42
Apartment Income Reit Corp (AIRC) 0.0 $192k 3.5k 54.75
Arrow Electronics (ARW) 0.0 $143k 1.1k 134.65
Pvh Corporation (PVH) 0.0 $142k 1.3k 106.29
DaVita (DVA) 0.0 $135k 1.2k 114.12
Huntsman Corporation (HUN) 0.0 $133k 3.8k 34.75
Perrigo SHS (PRGO) 0.0 $126k 3.2k 38.95
Celanese Corporation (CE) 0.0 $122k 727.00 167.81
Liberty Media Corp Del Com A Siriusxm 0.0 $120k 2.4k 51.02
Liberty Media Corp Del Com C Siriusxm 0.0 $119k 2.3k 50.83
Axalta Coating Sys (AXTA) 0.0 $114k 3.4k 33.11
Aramark Hldgs (ARMK) 0.0 $99k 2.7k 36.94
Marathon Oil Corporation (MRO) 0.0 $84k 5.1k 16.43
S&p Global (SPGI) 0.0 $60k 128.00 468.75
FedEx Corporation (FDX) 0.0 $56k 216.00 259.26
Halliburton Company (HAL) 0.0 $50k 2.2k 22.75
News Corp CL B (NWS) 0.0 $32k 1.4k 22.54