Employees Retirement System of Texas

Employees Retirement System of Texas as of June 30, 2021

Portfolio Holdings for Employees Retirement System of Texas

Employees Retirement System of Texas holds 735 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
Apple (AAPL) 4.3 $355M 2.6M 136.96
Microsoft Corporation (MSFT) 3.7 $305M 1.1M 270.90
Amazon (AMZN) 2.8 $228M 66k 3440.17
Alphabet Cap Stk Cl C (GOOG) 2.3 $190M 76k 2506.32
Facebook Cl A (META) 1.7 $141M 407k 347.71
JPMorgan Chase & Co. (JPM) 1.2 $97M 625k 155.54
NVIDIA Corporation (NVDA) 1.0 $86M 107k 800.10
Paypal Holdings (PYPL) 1.0 $81M 278k 291.48
Prologis (PLD) 1.0 $81M 676k 119.53
Alphabet Cap Stk Cl A (GOOGL) 0.9 $76M 31k 2441.80
Tesla Motors (TSLA) 0.9 $75M 111k 679.70
Visa Com Cl A (V) 0.9 $74M 316k 233.82
Ishares Tr Mbs Etf (Principal) (MBB) 0.9 $74M 683k 108.23
Comcast Corp Cl A (CMCSA) 0.9 $74M 1.3M 57.02
Mastercard Incorporated Cl A (MA) 0.9 $73M 201k 365.09
UnitedHealth (UNH) 0.9 $71M 177k 400.44
Johnson & Johnson (JNJ) 0.8 $69M 417k 164.74
Adobe Systems Incorporated (ADBE) 0.7 $59M 101k 585.64
Bank of America Corporation (BAC) 0.7 $57M 1.4M 41.23
Procter & Gamble Company (PG) 0.7 $54M 402k 134.93
Accenture Plc Ireland Shs Class A (ACN) 0.7 $54M 183k 294.79
Wells Fargo & Company (WFC) 0.7 $54M 1.2M 45.29
Medtronic SHS (MDT) 0.7 $54M 431k 124.13
Goldman Sachs (GS) 0.6 $52M 136k 379.53
Broadcom (AVGO) 0.6 $51M 108k 476.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $48M 172k 277.92
Home Depot (HD) 0.6 $47M 148k 318.89
Applied Materials (AMAT) 0.5 $42M 297k 142.40
Walt Disney Company (DIS) 0.5 $42M 238k 175.77
Lowe's Companies (LOW) 0.5 $41M 212k 193.97
Texas Instruments Incorporated (TXN) 0.5 $41M 212k 192.30
Anthem (ELV) 0.5 $41M 107k 381.80
Abbott Laboratories (ABT) 0.5 $40M 348k 115.93
Exxon Mobil Corporation (XOM) 0.5 $40M 630k 63.08
Morgan Stanley Com New (MS) 0.5 $39M 423k 91.69
Eli Lilly & Co. (LLY) 0.5 $39M 168k 229.52
Merck & Co (MRK) 0.5 $38M 486k 77.77
Thermo Fisher Scientific (TMO) 0.4 $37M 73k 504.47
Noble Corp SHS 0.4 $37M 1.5M 24.69
Abbvie (ABBV) 0.4 $36M 320k 112.64
Equinix (EQIX) 0.4 $36M 45k 802.60
Coca-Cola Company (KO) 0.4 $36M 659k 54.11
Chubb (CB) 0.4 $35M 219k 158.94
Vici Pptys (VICI) 0.4 $35M 1.1M 31.02
Discover Financial Services (DFS) 0.4 $34M 283k 118.29
FedEx Corporation (FDX) 0.4 $33M 111k 298.33
Qualcomm (QCOM) 0.4 $33M 232k 142.93
BlackRock 0.4 $33M 38k 874.97
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.4 $33M 33M 1.00
Nextera Energy (NEE) 0.4 $32M 441k 73.28
Deere & Company (DE) 0.4 $32M 91k 352.71
Bain Cap Specialty Fin Com Stk (BCSF) 0.4 $32M 2.1M 15.30
Costco Wholesale Corporation (COST) 0.4 $32M 81k 395.68
Target Corporation (TGT) 0.4 $32M 131k 241.74
Simon Property (SPG) 0.4 $32M 243k 130.48
Danaher Corporation (DHR) 0.4 $32M 118k 268.36
Honeywell International (HON) 0.4 $31M 143k 219.35
Chevron Corporation (CVX) 0.4 $31M 295k 104.74
Corteva (CTVA) 0.4 $30M 685k 44.35
Nike CL B (NKE) 0.4 $30M 193k 154.49
Spdr Ser Tr S&p Biotech (XBI) 0.4 $29M 215k 135.40
Linde SHS 0.4 $29M 101k 289.10
Ventas (VTR) 0.4 $29M 504k 57.10
Citigroup Com New (C) 0.3 $29M 402k 70.75
Intel Corporation (INTC) 0.3 $28M 501k 56.14
Essex Property Trust (ESS) 0.3 $28M 92k 300.01
General Electric Company 0.3 $28M 2.1M 13.46
Global Payments (GPN) 0.3 $27M 146k 187.54
Dollar General (DG) 0.3 $27M 125k 216.39
American Express Company (AXP) 0.3 $27M 164k 165.23
Equity Residential Sh Ben Int (EQR) 0.3 $27M 350k 77.00
Raytheon Technologies Corp (RTX) 0.3 $27M 312k 85.31
Netflix (NFLX) 0.3 $27M 50k 528.21
Palo Alto Networks (PANW) 0.3 $26M 71k 371.05
Wal-Mart Stores (WMT) 0.3 $26M 185k 141.02
Aon Shs Cl A (AON) 0.3 $26M 108k 238.76
Nxp Semiconductors N V (NXPI) 0.3 $26M 125k 205.72
Public Storage (PSA) 0.3 $26M 85k 300.69
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $26M 193k 132.67
Bristol Myers Squibb (BMY) 0.3 $25M 380k 66.82
Twilio Cl A (TWLO) 0.3 $25M 64k 394.16
Servicenow (NOW) 0.3 $25M 46k 549.55
Micron Technology (MU) 0.3 $25M 294k 84.98
Ameriprise Financial (AMP) 0.3 $24M 98k 248.88
American Tower Reit (AMT) 0.3 $24M 90k 270.15
Amgen (AMGN) 0.3 $24M 99k 243.75
Intuitive Surgical Com New (ISRG) 0.3 $24M 26k 919.65
Philip Morris International (PM) 0.3 $23M 236k 99.11
Eaton Corp SHS (ETN) 0.3 $23M 155k 148.18
Metropcs Communications (TMUS) 0.3 $23M 158k 144.83
Pfizer (PFE) 0.3 $23M 579k 39.16
Otis Worldwide Corp (OTIS) 0.3 $23M 277k 81.77
McDonald's Corporation (MCD) 0.3 $23M 98k 230.99
Ishares Tr Jpmorgan Usd Emg (Principal) (EMB) 0.3 $23M 200k 112.46
Mid-America Apartment (MAA) 0.3 $22M 133k 168.42
AvalonBay Communities (AVB) 0.3 $22M 107k 208.69
Norfolk Southern (NSC) 0.3 $22M 83k 265.41
Zoetis Cl A (ZTS) 0.3 $22M 118k 186.36
Quanta Services (PWR) 0.3 $22M 239k 90.57
At&t (T) 0.3 $21M 735k 28.78
Lpl Financial Holdings (LPLA) 0.3 $21M 156k 134.98
Verizon Communications (VZ) 0.3 $21M 374k 56.03
Aptiv SHS (APTV) 0.3 $21M 133k 157.33
Digital Realty Trust (DLR) 0.3 $21M 138k 150.46
TJX Companies (TJX) 0.3 $21M 306k 67.42
Duke Realty Corp Com New 0.3 $21M 436k 47.35
Hewlett Packard Enterprise (HPE) 0.2 $21M 1.4M 14.58
Advanced Micro Devices (AMD) 0.2 $20M 217k 93.93
Hilton Worldwide Holdings (HLT) 0.2 $20M 169k 120.62
Oracle Corporation (ORCL) 0.2 $20M 259k 77.84
Caterpillar (CAT) 0.2 $20M 92k 217.63
Phillips 66 (PSX) 0.2 $20M 233k 85.82
Exelon Corporation (EXC) 0.2 $20M 447k 44.31
Cisco Systems (CSCO) 0.2 $19M 366k 53.00
Celanese Corporation (CE) 0.2 $19M 127k 151.60
Catalent 0.2 $19M 177k 108.12
Dupont De Nemours (DD) 0.2 $19M 241k 77.41
Activision Blizzard 0.2 $18M 193k 95.44
Equity Lifestyle Properties (ELS) 0.2 $18M 243k 74.31
Ametek (AME) 0.2 $18M 135k 133.50
Cadence Design Systems (CDNS) 0.2 $18M 130k 136.82
Realty Income (O) 0.2 $18M 267k 66.74
Parker-Hannifin Corporation (PH) 0.2 $18M 58k 307.10
Altria (MO) 0.2 $18M 370k 47.68
Workday Cl A (WDAY) 0.2 $18M 74k 238.74
Extra Space Storage (EXR) 0.2 $18M 107k 163.82
Alexandria Real Estate Equities (ARE) 0.2 $18M 96k 181.94
General Motors Company (GM) 0.2 $17M 285k 59.17
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $17M 153k 108.21
Lockheed Martin Corporation (LMT) 0.2 $16M 43k 378.35
Trane Technologies SHS (TT) 0.2 $16M 88k 184.14
First Republic Bank/san F (FRCB) 0.2 $16M 86k 187.17
Jacobs Engineering 0.2 $16M 120k 133.42
Hca Holdings (HCA) 0.2 $16M 77k 206.74
Cyrusone 0.2 $16M 221k 71.52
Cubesmart (CUBE) 0.2 $16M 338k 46.32
Advance Auto Parts (AAP) 0.2 $16M 76k 205.14
Constellation Brands Cl A (STZ) 0.2 $15M 66k 233.90
D.R. Horton (DHI) 0.2 $15M 170k 90.37
Peak (DOC) 0.2 $15M 460k 33.29
Sun Communities (SUI) 0.2 $15M 89k 171.40
Baidu Spon Adr Rep A (BIDU) 0.2 $15M 74k 203.90
Snap Cl A (SNAP) 0.2 $15M 222k 68.14
Union Pacific Corporation (UNP) 0.2 $15M 68k 219.93
United Rentals (URI) 0.2 $15M 47k 319.01
American Water Works (AWK) 0.2 $15M 96k 154.12
Humana (HUM) 0.2 $15M 33k 442.73
Match Group (MTCH) 0.2 $15M 91k 161.25
Lululemon Athletica (LULU) 0.2 $15M 40k 364.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $15M 64k 226.78
International Flavors & Fragrances (IFF) 0.2 $14M 96k 149.40
salesforce (CRM) 0.2 $14M 59k 244.28
Zendesk 0.2 $14M 99k 144.34
Ameren Corporation (AEE) 0.2 $14M 178k 80.04
Keurig Dr Pepper (KDP) 0.2 $14M 394k 35.24
Carrier Global Corporation (CARR) 0.2 $14M 285k 48.60
Life Storage Inc reit 0.2 $14M 128k 107.35
Host Hotels & Resorts (HST) 0.2 $14M 798k 17.09
Boeing Company (BA) 0.2 $14M 56k 239.56
Udr (UDR) 0.2 $14M 275k 48.98
Old Dominion Freight Line (ODFL) 0.2 $13M 53k 253.80
Hess (HES) 0.2 $13M 152k 87.32
CMS Energy Corporation (CMS) 0.2 $13M 223k 59.08
Charles Schwab Corporation (SCHW) 0.2 $13M 181k 72.81
Coca-cola Europacific Partne SHS (CCEP) 0.2 $13M 219k 59.32
Agilent Technologies Inc C ommon (A) 0.2 $13M 85k 147.81
ConocoPhillips (COP) 0.2 $13M 206k 60.90
AECOM Technology Corporation (ACM) 0.2 $13M 198k 63.32
Vale S A Sponsored Ads (VALE) 0.2 $13M 548k 22.81
Stanley Black & Decker (SWK) 0.2 $13M 61k 204.99
Starbucks Corporation (SBUX) 0.2 $13M 112k 111.81
Yum China Holdings (YUMC) 0.2 $13M 188k 66.25
Mgm Growth Pptys Cl A Com 0.2 $12M 340k 36.62
Martin Marietta Materials (MLM) 0.1 $12M 35k 351.80
Lamb Weston Hldgs (LW) 0.1 $12M 151k 80.66
Sherwin-Williams Company (SHW) 0.1 $12M 45k 272.44
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $12M 886k 13.71
First Industrial Realty Trust (FR) 0.1 $12M 231k 52.23
EastGroup Properties (EGP) 0.1 $12M 73k 164.45
Pioneer Natural Resources 0.1 $12M 73k 162.52
Las Vegas Sands (LVS) 0.1 $12M 224k 52.69
Sensata Technologies Hldg Pl SHS (ST) 0.1 $12M 203k 57.97
Synopsys (SNPS) 0.1 $12M 43k 275.79
Intercontinental Exchange (ICE) 0.1 $12M 98k 118.70
Us Bancorp Del Com New (USB) 0.1 $12M 203k 56.97
O'reilly Automotive (ORLY) 0.1 $12M 20k 566.23
Marvell Technology (MRVL) 0.1 $12M 197k 58.33
Pepsi (PEP) 0.1 $11M 77k 148.17
Boston Properties (BXP) 0.1 $11M 99k 114.59
Motorola Solutions Com New (MSI) 0.1 $11M 52k 216.85
Moderna (MRNA) 0.1 $11M 48k 234.98
Keysight Technologies (KEYS) 0.1 $11M 71k 154.42
Apartment Income Reit Corp (AIRC) 0.1 $11M 230k 47.43
Stryker Corporation (SYK) 0.1 $11M 42k 259.74
L3harris Technologies (LHX) 0.1 $11M 50k 216.14
Concentrix Corp (CNXC) 0.1 $11M 65k 160.80
Citizens Financial (CFG) 0.1 $10M 223k 45.87
Kroger (KR) 0.1 $10M 267k 38.31
Darden Restaurants (DRI) 0.1 $10M 70k 145.99
J.B. Hunt Transport Services (JBHT) 0.1 $10M 63k 162.95
General Dynamics Corporation (GD) 0.1 $10M 54k 188.26
Americold Rlty Tr (COLD) 0.1 $10M 269k 37.85
American Homes 4 Rent Cl A (AMH) 0.1 $10M 262k 38.85
Cognizant Technology Solutio Cl A (CTSH) 0.1 $10M 144k 69.26
SYSCO Corporation (SYY) 0.1 $9.9M 127k 77.75
Charter Communications Inc N Cl A (CHTR) 0.1 $9.7M 14k 721.48
Topbuild (BLD) 0.1 $9.7M 49k 197.78
Regency Centers Corporation (REG) 0.1 $9.6M 150k 64.07
Waste Management (WM) 0.1 $9.6M 69k 140.12
Insulet Corporation (PODD) 0.1 $9.6M 35k 274.51
Regeneron Pharmaceuticals (REGN) 0.1 $9.6M 17k 558.55
Crowdstrike Hldgs Cl A (CRWD) 0.1 $9.6M 38k 251.32
Nvent Electric SHS (NVT) 0.1 $9.5M 304k 31.24
Bumble Com Cl A (BMBL) 0.1 $9.4M 164k 57.60
Wec Energy Group (WEC) 0.1 $9.4M 106k 88.95
Jbg Smith Properties (JBGS) 0.1 $9.3M 296k 31.51
Weingarten Rlty Invs Sh Ben Int 0.1 $9.3M 291k 32.07
American Intl Group Com New (AIG) 0.1 $9.3M 196k 47.60
Dominion Resources (D) 0.1 $9.3M 126k 73.57
Nio Spon Ads (NIO) 0.1 $9.3M 174k 53.20
Cummins (CMI) 0.1 $9.2M 38k 243.80
Pinterest Cl A (PINS) 0.1 $9.2M 117k 78.95
Intuit (INTU) 0.1 $9.2M 19k 490.16
Viavi Solutions Inc equities (VIAV) 0.1 $9.1M 514k 17.66
Zimmer Holdings (ZBH) 0.1 $9.1M 56k 160.82
TransDigm Group Incorporated (TDG) 0.1 $9.1M 14k 647.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.0M 45k 201.64
Hershey Company (HSY) 0.1 $8.9M 51k 174.18
Freeport-mcmoran CL B (FCX) 0.1 $8.8M 237k 37.11
Altice Usa Cl A (ATUS) 0.1 $8.7M 255k 34.14
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $8.6M 49k 177.65
Jd.com Spon Adr Cl A (JD) 0.1 $8.6M 108k 79.81
Newmont Mining Corporation (NEM) 0.1 $8.6M 136k 63.38
Align Technology (ALGN) 0.1 $8.6M 14k 611.00
Ralph Lauren Corp Cl A (RL) 0.1 $8.5M 72k 117.81
Gaming & Leisure Pptys (GLPI) 0.1 $8.5M 183k 46.33
Baker Hughes Company Cl A (BKR) 0.1 $8.3M 364k 22.87
Northern Trust Corporation (NTRS) 0.1 $8.3M 72k 115.62
Generac Holdings (GNRC) 0.1 $8.3M 20k 415.13
Lumentum Hldgs (LITE) 0.1 $8.3M 101k 82.03
CVS Caremark Corporation (CVS) 0.1 $8.2M 99k 83.44
Trip Com Group Ads (TCOM) 0.1 $8.2M 232k 35.46
Biogen Idec (BIIB) 0.1 $7.9M 23k 346.29
Booking Holdings (BKNG) 0.1 $7.9M 3.6k 2188.04
S&p Global (SPGI) 0.1 $7.9M 19k 410.47
Ingevity (NGVT) 0.1 $7.7M 95k 81.36
Cdw (CDW) 0.1 $7.6M 44k 174.66
Elanco Animal Health (ELAN) 0.1 $7.6M 219k 34.69
MetLife (MET) 0.1 $7.6M 127k 59.85
EOG Resources (EOG) 0.1 $7.6M 91k 83.44
Cerence (CRNC) 0.1 $7.6M 71k 106.70
Envista Hldgs Corp (NVST) 0.1 $7.4M 171k 43.21
Zoominfo Technologies Com Cl A (ZI) 0.1 $7.3M 140k 52.17
Cigna Corp (CI) 0.1 $7.2M 30k 237.09
Headhunter Group Sponsored Ads 0.1 $7.1M 168k 42.37
XP Cl A (XP) 0.1 $7.1M 162k 43.55
Tyler Technologies (TYL) 0.1 $7.0M 16k 452.39
Sea Sponsord Ads (SE) 0.1 $7.0M 26k 274.62
Schlumberger Com Stk (SLB) 0.1 $7.0M 218k 32.01
Aramark Hldgs (ARMK) 0.1 $7.0M 187k 37.25
Resideo Technologies (REZI) 0.1 $6.8M 227k 30.00
SVB Financial (SIVBQ) 0.1 $6.7M 12k 556.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $6.7M 55k 120.16
Caretrust Reit (CTRE) 0.1 $6.6M 286k 23.23
Microchip Technology (MCHP) 0.1 $6.6M 44k 149.75
Seagen 0.1 $6.6M 42k 157.88
CoStar (CSGP) 0.1 $6.6M 79k 82.82
Ryman Hospitality Pptys (RHP) 0.1 $6.5M 83k 78.96
Lexington Realty Trust (LXP) 0.1 $6.5M 546k 11.95
Ingersoll Rand (IR) 0.1 $6.5M 132k 48.81
Alexion Pharmaceuticals 0.1 $6.4M 35k 183.71
Hubspot (HUBS) 0.1 $6.4M 11k 582.73
Dex (DXCM) 0.1 $6.4M 15k 427.00
Omega Healthcare Investors (OHI) 0.1 $6.4M 176k 36.29
Brighthouse Finl (BHF) 0.1 $6.4M 140k 45.54
Sap Se Spon Adr (SAP) 0.1 $6.3M 45k 140.47
Wp Carey (WPC) 0.1 $6.3M 85k 74.62
Veeva Sys Cl A Com (VEEV) 0.1 $6.2M 20k 310.95
Southwest Airlines (LUV) 0.1 $6.2M 117k 53.09
Kontoor Brands (KTB) 0.1 $6.2M 110k 56.41
Charles River Laboratories (CRL) 0.1 $6.2M 17k 369.94
Marathon Petroleum Corp (MPC) 0.1 $6.2M 102k 60.42
Teradyne (TER) 0.1 $6.2M 46k 133.96
Mettler-Toledo International (MTD) 0.1 $6.2M 4.4k 1385.41
Zillow Group Cl C Cap Stk (Z) 0.1 $6.1M 50k 122.22
Iaa 0.1 $6.1M 112k 54.54
Technipfmc (FTI) 0.1 $6.1M 673k 9.05
Everest Re Group (EG) 0.1 $6.0M 24k 251.99
Deckers Outdoor Corporation (DECK) 0.1 $6.0M 16k 384.05
Check Point Software Tech Lt Ord (CHKP) 0.1 $6.0M 52k 116.14
SLM Corporation (SLM) 0.1 $6.0M 286k 20.94
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $6.0M 46k 129.70
Transunion (TRU) 0.1 $5.9M 54k 109.81
Rapid7 (RPD) 0.1 $5.9M 63k 94.63
Ansys (ANSS) 0.1 $5.9M 17k 347.06
Vereit 0.1 $5.9M 128k 45.93
Agree Realty Corporation (ADC) 0.1 $5.8M 83k 70.49
Kinder Morgan (KMI) 0.1 $5.8M 320k 18.23
Qts Rlty Tr Com Cl A 0.1 $5.8M 75k 77.30
Willis Towers Watson SHS (WTW) 0.1 $5.8M 25k 230.01
Pebblebrook Hotel Trust (PEB) 0.1 $5.8M 246k 23.55
Innovative Industria A (IIPR) 0.1 $5.8M 30k 191.02
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $5.8M 124k 46.67
Highwoods Properties (HIW) 0.1 $5.7M 127k 45.17
Eastman Chemical Company (EMN) 0.1 $5.7M 49k 116.75
Pulte (PHM) 0.1 $5.7M 104k 54.57
Fortive (FTV) 0.1 $5.6M 81k 69.74
Championx Corp (CHX) 0.1 $5.5M 216k 25.65
Arcosa (ACA) 0.1 $5.5M 94k 58.74
Fifth Third Ban (FITB) 0.1 $5.4M 141k 38.23
Epam Systems (EPAM) 0.1 $5.4M 11k 510.93
Take-Two Interactive Software (TTWO) 0.1 $5.4M 30k 177.02
Tractor Supply Company (TSCO) 0.1 $5.4M 29k 186.08
Solaredge Technologies (SEDG) 0.1 $5.4M 19k 276.39
Gilead Sciences (GILD) 0.1 $5.3M 78k 68.87
Liberty Global Shs Cl A 0.1 $5.3M 194k 27.16
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $5.2M 9.9k 529.49
First Horizon National Corporation (FHN) 0.1 $5.2M 302k 17.28
Livent Corp 0.1 $5.2M 268k 19.36
Teleflex Incorporated (TFX) 0.1 $5.2M 13k 401.75
Cousins Pptys Com New (CUZ) 0.1 $5.1M 140k 36.78
Frontdoor (FTDR) 0.1 $5.1M 103k 49.82
McKesson Corporation (MCK) 0.1 $5.1M 27k 191.23
Cooper Cos Com New 0.1 $5.1M 13k 396.24
Organon & Co Common Stock (OGN) 0.1 $5.1M 169k 30.26
Williams Companies (WMB) 0.1 $5.0M 190k 26.55
Steris Shs Usd (STE) 0.1 $5.0M 24k 206.31
Zoom Video Communications In Cl A (ZM) 0.1 $5.0M 13k 387.00
Western Alliance Bancorporation (WAL) 0.1 $5.0M 54k 92.85
Valero Energy Corporation (VLO) 0.1 $5.0M 64k 78.08
Nasdaq Omx (NDAQ) 0.1 $5.0M 28k 175.80
Select Sector Spdr Tr Energy (XLE) 0.1 $5.0M 92k 53.87
Apple Hospitality Reit Com New (APLE) 0.1 $4.9M 322k 15.26
Ihs Markit SHS 0.1 $4.9M 44k 112.66
Qorvo (QRVO) 0.1 $4.9M 25k 195.64
American Assets Trust Inc reit (AAT) 0.1 $4.9M 131k 37.29
Veoneer Incorporated 0.1 $4.9M 211k 23.05
Leidos Holdings (LDOS) 0.1 $4.9M 48k 101.10
Vontier Corporation (VNT) 0.1 $4.8M 148k 32.58
Mongodb Cl A (MDB) 0.1 $4.8M 13k 361.54
Sabra Health Care REIT (SBRA) 0.1 $4.8M 262k 18.20
Store Capital Corp reit 0.1 $4.8M 138k 34.51
Eagle Materials (EXP) 0.1 $4.8M 34k 142.12
Pool Corporation (POOL) 0.1 $4.7M 10k 458.64
Adc Therapeutics Sa SHS (ADCT) 0.1 $4.7M 194k 24.35
Abiomed 0.1 $4.7M 15k 312.13
Universal Display Corporation (OLED) 0.1 $4.7M 21k 222.33
Apa Corporation (APA) 0.1 $4.6M 215k 21.63
Thor Industries (THO) 0.1 $4.6M 41k 113.00
Ally Financial (ALLY) 0.1 $4.6M 93k 49.84
Ball Corporation (BALL) 0.1 $4.6M 57k 81.02
Quest Diagnostics Incorporated (DGX) 0.1 $4.5M 35k 131.96
Retail Pptys Amer Cl A 0.1 $4.5M 397k 11.45
Kilroy Realty Corporation (KRC) 0.1 $4.5M 65k 69.65
Black Knight 0.1 $4.5M 58k 77.98
Invitation Homes (INVH) 0.1 $4.5M 121k 37.29
Travelers Companies (TRV) 0.1 $4.5M 30k 149.70
W.W. Grainger (GWW) 0.1 $4.5M 10k 438.01
Paramount Group Inc reit (PGRE) 0.1 $4.5M 445k 10.07
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.5M 40k 112.99
Synchrony Financial (SYF) 0.1 $4.5M 92k 48.52
Kimco Realty Corporation (KIM) 0.1 $4.5M 214k 20.85
DaVita (DVA) 0.1 $4.5M 37k 120.44
West Pharmaceutical Services (WST) 0.1 $4.5M 12k 359.11
Evercore Class A (EVR) 0.1 $4.4M 32k 140.76
National Retail Properties (NNN) 0.1 $4.4M 94k 46.88
Signature Bank (SBNY) 0.1 $4.4M 18k 245.64
Lennar Corp Cl A (LEN) 0.1 $4.4M 44k 99.36
Brixmor Prty (BRX) 0.1 $4.3M 190k 22.89
First Solar (FSLR) 0.1 $4.3M 48k 90.50
MKS Instruments (MKSI) 0.1 $4.3M 24k 177.93
Altair Engr Com Cl A (ALTR) 0.1 $4.3M 62k 68.97
Diamondback Energy (FANG) 0.1 $4.2M 45k 93.89
Navient Corporation equity (NAVI) 0.1 $4.2M 218k 19.33
Vmware Cl A Com 0.1 $4.2M 26k 159.96
Covetrus 0.0 $4.1M 152k 27.00
Columbia Ppty Tr Com New 0.0 $4.1M 236k 17.39
Westrock (WRK) 0.0 $4.1M 77k 53.22
Hanover Insurance (THG) 0.0 $4.1M 30k 135.63
Royal Caribbean Cruises (RCL) 0.0 $4.1M 48k 85.27
Stag Industrial (STAG) 0.0 $4.0M 108k 37.43
Summit Hotel Properties (INN) 0.0 $4.0M 430k 9.33
Crown Holdings (CCK) 0.0 $4.0M 39k 102.21
Entergy Corporation (ETR) 0.0 $4.0M 40k 99.70
SYNNEX Corporation (SNX) 0.0 $4.0M 33k 121.77
Emerson Electric (EMR) 0.0 $4.0M 41k 96.24
Perficient (PRFT) 0.0 $4.0M 49k 80.42
Goosehead Ins Com Cl A (GSHD) 0.0 $3.9M 31k 127.29
Icon SHS (ICLR) 0.0 $3.9M 19k 206.72
Expedia Group Com New (EXPE) 0.0 $3.9M 24k 163.71
Dentsply Sirona (XRAY) 0.0 $3.9M 62k 63.27
CF Industries Holdings (CF) 0.0 $3.9M 76k 51.46
First American Financial (FAF) 0.0 $3.9M 62k 62.35
Kennedy-Wilson Holdings (KW) 0.0 $3.9M 195k 19.87
Sprout Social Com Cl A (SPT) 0.0 $3.8M 43k 89.42
Kkr & Co (KKR) 0.0 $3.8M 65k 59.23
AGCO Corporation (AGCO) 0.0 $3.8M 29k 130.37
Arthur J. Gallagher & Co. (AJG) 0.0 $3.8M 27k 140.07
Wynn Resorts (WYNN) 0.0 $3.8M 31k 122.29
Reliance Steel & Aluminum (RS) 0.0 $3.8M 25k 150.92
Ringcentral Cl A (RNG) 0.0 $3.8M 13k 290.60
Everbridge, Inc. Cmn (EVBG) 0.0 $3.8M 28k 136.08
Cognex Corporation (CGNX) 0.0 $3.7M 45k 84.04
Douglas Emmett (DEI) 0.0 $3.7M 111k 33.62
Avalara 0.0 $3.7M 23k 161.81
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.7M 72k 51.76
Dick's Sporting Goods (DKS) 0.0 $3.7M 37k 100.19
Churchill Downs (CHDN) 0.0 $3.7M 19k 198.24
Masco Corporation (MAS) 0.0 $3.7M 62k 58.91
Maxeon Solar Technologies Lt SHS 0.0 $3.7M 171k 21.43
Equitable Holdings (EQH) 0.0 $3.7M 120k 30.45
American Campus Communities 0.0 $3.6M 78k 46.72
Hill-Rom Holdings 0.0 $3.6M 32k 113.58
Veritex Hldgs (VBTX) 0.0 $3.6M 102k 35.41
Sl Green Realty 0.0 $3.6M 45k 80.01
Nlight (LASR) 0.0 $3.6M 99k 36.28
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.6M 74k 48.22
Mack-Cali Realty (VRE) 0.0 $3.6M 207k 17.15
Bruker Corporation (BRKR) 0.0 $3.5M 46k 75.99
Essential Utils (WTRG) 0.0 $3.5M 77k 45.70
Synovus Finl Corp Com New (SNV) 0.0 $3.5M 80k 43.88
Globant S A (GLOB) 0.0 $3.5M 16k 219.19
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.5M 286k 12.23
CarMax (KMX) 0.0 $3.5M 27k 129.15
Airbnb Com Cl A (ABNB) 0.0 $3.4M 22k 153.16
Semtech Corporation (SMTC) 0.0 $3.4M 49k 68.80
Fortune Brands (FBIN) 0.0 $3.4M 34k 99.62
Huazhu Group Sponsored Ads (HTHT) 0.0 $3.4M 64k 52.81
Halliburton Company (HAL) 0.0 $3.4M 145k 23.12
Gartner (IT) 0.0 $3.3M 14k 242.20
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.3M 42k 78.88
Ciena Corp Com New (CIEN) 0.0 $3.3M 58k 56.89
Best Buy (BBY) 0.0 $3.3M 29k 114.97
stock 0.0 $3.3M 23k 144.60
MasTec (MTZ) 0.0 $3.3M 31k 106.10
Itt (ITT) 0.0 $3.3M 36k 91.58
Fair Isaac Corporation (FICO) 0.0 $3.3M 6.5k 502.62
Hayward Hldgs (HAYW) 0.0 $3.3M 125k 26.02
Masimo Corporation (MASI) 0.0 $3.2M 13k 242.46
Occidental Petroleum Corporation (OXY) 0.0 $3.2M 102k 31.27
Louisiana-Pacific Corporation (LPX) 0.0 $3.2M 53k 60.28
Pinduoduo Sponsored Ads (PDD) 0.0 $3.2M 25k 127.04
Netease Sponsored Ads (NTES) 0.0 $3.2M 28k 115.25
Amcor Ord (AMCR) 0.0 $3.2M 276k 11.46
Copart (CPRT) 0.0 $3.2M 24k 131.84
Caci Intl Cl A (CACI) 0.0 $3.1M 12k 255.14
Huntington Ingalls Inds (HII) 0.0 $3.1M 15k 210.73
Southern Copper Corporation (SCCO) 0.0 $3.1M 49k 64.32
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.1M 68k 45.46
Endava Ads (DAVA) 0.0 $3.1M 27k 113.37
Spirit Rlty Cap Com New 0.0 $3.1M 64k 47.84
Fmc Corp Com New (FMC) 0.0 $3.0M 28k 108.20
Textron (TXT) 0.0 $3.0M 44k 68.78
Live Nation Entertainment (LYV) 0.0 $3.0M 34k 87.59
Vail Resorts (MTN) 0.0 $3.0M 9.5k 316.48
Kingsoft Cloud Hldgs Ads (KC) 0.0 $3.0M 88k 33.93
Fox Factory Hldg (FOXF) 0.0 $3.0M 19k 155.65
Rexnord 0.0 $2.9M 58k 50.03
Bio Rad Labs Cl A (BIO) 0.0 $2.9M 4.5k 644.22
Alliant Energy Corporation (LNT) 0.0 $2.9M 52k 55.77
Omnicell (OMCL) 0.0 $2.9M 19k 151.47
Home BancShares (HOMB) 0.0 $2.9M 116k 24.68
H.B. Fuller Company (FUL) 0.0 $2.9M 45k 63.60
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $2.9M 92k 31.06
Ufp Industries (UFPI) 0.0 $2.9M 38k 74.35
Teradata Corporation (TDC) 0.0 $2.8M 57k 49.96
Burlington Stores (BURL) 0.0 $2.8M 8.8k 321.94
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.8M 169k 16.73
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.8M 36k 78.50
Lamar Advertising Cl A (LAMR) 0.0 $2.8M 27k 104.41
Federal Signal Corporation (FSS) 0.0 $2.8M 70k 40.23
Nice Sponsored Adr (NICE) 0.0 $2.8M 11k 247.43
Skyline Corporation (SKY) 0.0 $2.8M 52k 53.31
Waters Corporation (WAT) 0.0 $2.8M 8.0k 345.62
Hartford Financial Services (HIG) 0.0 $2.8M 45k 61.98
Crane 0.0 $2.8M 30k 92.37
Vonage Holdings 0.0 $2.8M 191k 14.41
Oshkosh Corporation (OSK) 0.0 $2.7M 22k 124.64
Steel Dynamics (STLD) 0.0 $2.7M 46k 59.61
Toro Company (TTC) 0.0 $2.7M 25k 109.88
Newell Rubbermaid (NWL) 0.0 $2.7M 99k 27.47
On Assignment (ASGN) 0.0 $2.7M 28k 96.93
IDEX Corporation (IEX) 0.0 $2.7M 12k 220.07
Allegion Ord Shs (ALLE) 0.0 $2.7M 19k 139.31
Ii-vi 0.0 $2.7M 37k 72.59
Innovage Hldg Corp (INNV) 0.0 $2.7M 126k 21.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.7M 14k 195.47
Penn National Gaming (PENN) 0.0 $2.7M 35k 76.49
Glacier Ban (GBCI) 0.0 $2.7M 49k 55.07
Sunstone Hotel Investors (SHO) 0.0 $2.7M 214k 12.42
Columbia Sportswear Company (COLM) 0.0 $2.7M 27k 98.37
FleetCor Technologies 0.0 $2.6M 10k 256.07
Principal Financial (PFG) 0.0 $2.6M 42k 63.20
Sensient Technologies Corporation (SXT) 0.0 $2.6M 30k 86.55
BorgWarner (BWA) 0.0 $2.6M 54k 48.54
Alaska Air (ALK) 0.0 $2.6M 43k 60.30
CONMED Corporation (CNMD) 0.0 $2.6M 19k 137.42
Cyberark Software SHS (CYBR) 0.0 $2.6M 20k 130.25
Kla Corp Com New (KLAC) 0.0 $2.6M 8.0k 324.25
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.6M 168k 15.48
Icici Bank Adr (IBN) 0.0 $2.6M 151k 17.10
Fabrinet SHS (FN) 0.0 $2.6M 27k 95.85
Pbf Energy Cl A (PBF) 0.0 $2.6M 167k 15.30
10x Genomics Cl A Com (TXG) 0.0 $2.5M 13k 195.85
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.5M 89k 28.49
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.5M 201k 12.58
Mercury Computer Systems (MRCY) 0.0 $2.5M 38k 66.29
Builders FirstSource (BLDR) 0.0 $2.5M 59k 42.66
Oneok (OKE) 0.0 $2.5M 45k 55.64
Herbalife Nutrition Com Shs (HLF) 0.0 $2.5M 47k 52.72
Carlisle Companies (CSL) 0.0 $2.5M 13k 191.40
Xylem (XYL) 0.0 $2.5M 20k 119.98
Ternium Sa Sponsored Ads (TX) 0.0 $2.4M 64k 38.46
Aar (AIR) 0.0 $2.4M 63k 38.75
Hudson Pacific Properties (HPP) 0.0 $2.4M 87k 27.82
Texas Roadhouse (TXRH) 0.0 $2.4M 25k 96.22
Edwards Lifesciences (EW) 0.0 $2.4M 23k 103.58
Garmin SHS (GRMN) 0.0 $2.4M 17k 144.63
Smith & Wesson Brands (SWBI) 0.0 $2.4M 69k 34.70
Whole Earth Brands Com Cl A (FREE) 0.0 $2.4M 165k 14.50
PacWest Ban 0.0 $2.4M 58k 41.16
Emcor (EME) 0.0 $2.4M 19k 123.17
Expeditors International of Washington (EXPD) 0.0 $2.4M 19k 126.58
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $2.4M 31k 76.35
Timken Company (TKR) 0.0 $2.4M 29k 80.60
Atmos Energy Corporation (ATO) 0.0 $2.3M 24k 96.11
Lear Corp Com New (LEA) 0.0 $2.3M 13k 175.31
Woodward Governor Company (WWD) 0.0 $2.3M 19k 122.89
Turning Pt Brands (TPB) 0.0 $2.3M 51k 45.76
Voya Financial (VOYA) 0.0 $2.3M 38k 61.50
Amedisys (AMED) 0.0 $2.3M 9.5k 244.95
FTI Consulting (FCN) 0.0 $2.3M 17k 136.64
Cable One (CABO) 0.0 $2.3M 1.2k 1912.50
EQT Corporation (EQT) 0.0 $2.3M 103k 22.26
Stifel Financial (SF) 0.0 $2.3M 35k 64.87
Applied Industrial Technologies (AIT) 0.0 $2.3M 25k 91.07
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $2.3M 19k 123.48
Gray Television (GTN) 0.0 $2.3M 97k 23.40
ResMed (RMD) 0.0 $2.3M 9.2k 246.56
Ingredion Incorporated (INGR) 0.0 $2.3M 25k 90.48
Popular Com New (BPOP) 0.0 $2.3M 30k 75.07
Arch Cap Group Ord (ACGL) 0.0 $2.2M 58k 38.94
Vericel (VCEL) 0.0 $2.2M 42k 52.50
Spectrum Brands Holding (SPB) 0.0 $2.2M 26k 85.04
Paycom Software (PAYC) 0.0 $2.2M 6.0k 363.50
Cheniere Energy Com New (LNG) 0.0 $2.2M 25k 86.76
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.2M 68k 32.01
LKQ Corporation (LKQ) 0.0 $2.2M 44k 49.23
Triumph Ban (TFIN) 0.0 $2.2M 29k 74.24
Littelfuse (LFUS) 0.0 $2.1M 8.4k 254.76
Axcelis Technologies Com New (ACLS) 0.0 $2.1M 53k 40.41
PG&E Corporation (PCG) 0.0 $2.1M 208k 10.17
Zions Bancorporation (ZION) 0.0 $2.1M 40k 52.86
Fastenal Company (FAST) 0.0 $2.1M 41k 52.00
Iac Interactivecorp Com New (IAC) 0.0 $2.1M 14k 154.20
Carvana Cl A (CVNA) 0.0 $2.1M 7.0k 301.86
TechTarget (TTGT) 0.0 $2.1M 27k 77.49
Msci (MSCI) 0.0 $2.1M 4.0k 533.03
Etsy (ETSY) 0.0 $2.1M 10k 205.80
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.1M 39k 52.69
A. O. Smith Corporation (AOS) 0.0 $2.1M 29k 72.07
Polaris Industries (PII) 0.0 $2.1M 15k 136.93
Brown & Brown (BRO) 0.0 $2.1M 39k 53.13
Boston Beer Cl A (SAM) 0.0 $2.0M 2.0k 1021.00
Redfin Corp (RDFN) 0.0 $2.0M 32k 63.41
UniFirst Corporation (UNF) 0.0 $2.0M 8.6k 234.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 5.8k 345.77
First Hawaiian (FHB) 0.0 $2.0M 71k 28.35
Raymond James Financial (RJF) 0.0 $2.0M 15k 129.90
Neogenomics Com New (NEO) 0.0 $2.0M 44k 45.16
Axonics Modulation Technolog (AXNX) 0.0 $2.0M 31k 63.42
Planet Fitness Cl A (PLNT) 0.0 $2.0M 26k 75.27
Battalion Oil Corp (BATL) 0.0 $2.0M 146k 13.40
Gentex Corporation (GNTX) 0.0 $2.0M 59k 33.08
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.9M 16k 121.81
Starwood Property Trust (STWD) 0.0 $1.9M 74k 26.18
Healthcare Realty Trust Incorporated 0.0 $1.9M 64k 30.20
EXACT Sciences Corporation (EXAS) 0.0 $1.9M 15k 124.30
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.9M 67k 28.28
BP Sponsored Adr (BP) 0.0 $1.9M 72k 26.42
Callaway Golf Company (MODG) 0.0 $1.9M 56k 33.73
Post Holdings Inc Common (POST) 0.0 $1.9M 17k 108.46
PGT 0.0 $1.9M 81k 23.23
Commerce Bancshares (CBSH) 0.0 $1.9M 25k 74.54
L Brands 0.0 $1.9M 26k 72.08
Alnylam Pharmaceuticals (ALNY) 0.0 $1.9M 11k 169.54
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 22k 83.44
Varonis Sys (VRNS) 0.0 $1.8M 32k 57.62
I Mab Sponsored Ads (IMAB) 0.0 $1.8M 22k 83.95
Tetra Tech (TTEK) 0.0 $1.8M 15k 122.07
Agnico (AEM) 0.0 $1.8M 30k 60.46
Halyard Health (AVNS) 0.0 $1.8M 49k 36.36
Precision Drilling Corp Com New (PDS) 0.0 $1.8M 43k 41.69
Curtiss-Wright (CW) 0.0 $1.8M 15k 118.79
Tapestry (TPR) 0.0 $1.8M 41k 43.49
The Trade Desk Com Cl A (TTD) 0.0 $1.8M 23k 77.35
Propetro Hldg (PUMP) 0.0 $1.8M 193k 9.16
Globe Life (GL) 0.0 $1.8M 18k 95.24
Barnes (B) 0.0 $1.7M 34k 51.26
Pitney Bowes (PBI) 0.0 $1.7M 197k 8.77
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.7M 15k 113.97
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.7M 22k 77.64
KAR Auction Services (KAR) 0.0 $1.7M 96k 17.55
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $1.7M 171k 9.74
Stepan Company (SCL) 0.0 $1.7M 14k 120.24
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.7M 26k 63.96
Retail Opportunity Investments (ROIC) 0.0 $1.6M 93k 17.66
Enterprise Products Partners (EPD) 0.0 $1.6M 68k 24.13
1st Source Corporation (SRCE) 0.0 $1.6M 35k 46.46
Graphic Packaging Holding Company (GPK) 0.0 $1.6M 89k 18.13
Exponent (EXPO) 0.0 $1.6M 18k 89.20
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 85k 18.73
Chewy Cl A (CHWY) 0.0 $1.6M 20k 79.70
MercadoLibre (MELI) 0.0 $1.6M 1.0k 1558.00
Macerich Company (MAC) 0.0 $1.6M 85k 18.25
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.5M 445k 3.44
Crocs (CROX) 0.0 $1.5M 13k 116.54
Maximus (MMS) 0.0 $1.5M 17k 87.94
Afya Cl A Com (AFYA) 0.0 $1.5M 58k 25.77
Cytokinetics Com New (CYTK) 0.0 $1.5M 75k 19.79
McGrath Rent (MGRC) 0.0 $1.5M 18k 81.57
Jefferies Finl Group (JEF) 0.0 $1.4M 42k 34.20
Rlj Lodging Trust (RLJ) 0.0 $1.4M 95k 15.23
Iridium Communications (IRDM) 0.0 $1.4M 36k 39.98
First Financial Bankshares (FFIN) 0.0 $1.4M 29k 49.14
Gap (GAP) 0.0 $1.4M 42k 33.64
New Oriental Ed & Technology Spon Adr 0.0 $1.4M 172k 8.19
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.4M 17k 84.13
Ambarella SHS (AMBA) 0.0 $1.4M 13k 106.62
ImmunoGen 0.0 $1.4M 208k 6.59
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.4M 68k 20.08
Chesapeake Energy Corp *w Exp 99/99/999 (EXEEW) 0.0 $1.3M 50k 26.89
Chesapeake Energy Corp *w Exp 99/99/999 (EXEEZ) 0.0 $1.3M 56k 23.82
Urban Outfitters (URBN) 0.0 $1.3M 32k 41.22
Vaxcyte (PCVX) 0.0 $1.3M 58k 22.52
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 32k 39.90
W.R. Berkley Corporation (WRB) 0.0 $1.3M 17k 74.43
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.3M 15k 85.17
Four Corners Ppty Tr (FCPT) 0.0 $1.2M 45k 27.61
Tal Education Group Sponsored Ads (TAL) 0.0 $1.2M 49k 25.22
Air Transport Services (ATSG) 0.0 $1.2M 53k 23.23
Axsome Therapeutics (AXSM) 0.0 $1.2M 18k 67.44
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 2.9k 418.94
Plug Power Com New (PLUG) 0.0 $1.2M 35k 34.20
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.2M 12k 101.98
Nucor Corporation (NUE) 0.0 $1.2M 12k 95.92
Trupanion (TRUP) 0.0 $1.2M 10k 115.10
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1M 55k 20.62
Primerica (PRI) 0.0 $1.1M 7.4k 153.11
Tenet Healthcare Corp Com New (THC) 0.0 $1.1M 17k 66.97
Vimeo Common Stock (VMEO) 0.0 $1.1M 22k 49.00
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.1M 49k 21.96
Prog Holdings Com Npv (PRG) 0.0 $1.1M 22k 48.14
Fluor Corporation (FLR) 0.0 $1.0M 59k 17.70
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0M 11k 97.14
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0M 7.0k 147.14
International Game Technolog Shs Usd (IGT) 0.0 $1.0M 43k 23.95
CoreSite Realty 0.0 $1.0M 7.6k 134.61
United Parcel Service CL B (UPS) 0.0 $1.0M 4.8k 207.89
Viacomcbs CL B (PARA) 0.0 $994k 22k 45.18
Arconic 0.0 $994k 28k 35.63
Autodesk (ADSK) 0.0 $992k 3.4k 291.76
Equifax (EFX) 0.0 $982k 4.1k 239.51
Tanger Factory Outlet Centers (SKT) 0.0 $980k 52k 18.85
Telefonica Brasil Sa New Adr (VIV) 0.0 $974k 115k 8.50
Five Below (FIVE) 0.0 $966k 5.0k 193.20
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $961k 15k 65.51
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $960k 56k 17.10
Ligand Pharmaceuticals Com New (LGND) 0.0 $955k 7.3k 131.20
Neogames S A SHS 0.0 $948k 15k 61.45
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $906k 40k 22.94
360 Digitech American Dep (QFIN) 0.0 $893k 21k 41.85
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $883k 70k 12.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $878k 5.9k 148.81
Square Cl A (SQ) 0.0 $878k 3.6k 243.89
Twitter 0.0 $874k 13k 68.82
Chesapeake Energy Corp (EXE) 0.0 $850k 16k 51.90
Sunrun (RUN) 0.0 $837k 15k 55.80
Viking Therapeutics (VKTX) 0.0 $832k 139k 5.99
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $831k 45k 18.47
Goodyear Tire & Rubber Company (GT) 0.0 $827k 48k 17.16
International Paper Company (IP) 0.0 $826k 14k 61.34
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $813k 26k 31.91
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $810k 31k 26.21
H&R Block (HRB) 0.0 $798k 34k 23.47
Yum! Brands (YUM) 0.0 $794k 6.9k 115.07
Neurocrine Biosciences (NBIX) 0.0 $780k 8.0k 97.28
Verisign (VRSN) 0.0 $774k 3.4k 227.65
WNS HLDGS Spon Adr 0.0 $767k 9.6k 79.82
Illumina (ILMN) 0.0 $757k 1.6k 473.12
Discovery Com Ser C 0.0 $753k 26k 28.96
Centene Corporation (CNC) 0.0 $737k 10k 72.97
3M Company (MMM) 0.0 $735k 3.7k 198.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $733k 21k 34.41
Northrop Grumman Corporation (NOC) 0.0 $727k 2.0k 363.50
Terminix Global Holdings 0.0 $716k 15k 47.73
Easterly Government Properti reit (DEA) 0.0 $697k 33k 21.09
Sarepta Therapeutics (SRPT) 0.0 $688k 8.9k 77.71
Exelixis (EXEL) 0.0 $676k 37k 18.22
Veon Sponsored Adr 0.0 $661k 361k 1.83
Hdfc Bank Sponsored Ads (HDB) 0.0 $661k 9.0k 73.13
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $659k 11k 62.70
Chesapeake Energy Corp *w Exp 09/02/202 (EXEEL) 0.0 $645k 31k 20.87
Genius Sports Shares Cl A (GENI) 0.0 $644k 34k 18.78
Qudian Adr (QD) 0.0 $600k 249k 2.41
Progressive Corporation (PGR) 0.0 $599k 6.1k 98.20
Incyte Corporation (INCY) 0.0 $580k 6.9k 84.06
Brown Forman Corp CL B (BF.B) 0.0 $577k 7.7k 74.94
Marriott Vacations Wrldwde Cp (VAC) 0.0 $569k 3.6k 159.34
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $551k 24k 23.02
Apartment Invt & Mgmt Cl A (AIV) 0.0 $535k 80k 6.72
Microstrategy Cl A New (MSTR) 0.0 $532k 800.00 665.00
DiamondRock Hospitality Company (DRH) 0.0 $524k 54k 9.70
Discovery Com Ser A 0.0 $522k 17k 30.71
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $491k 19k 26.14
Bloom Energy Corp Com Cl A (BE) 0.0 $484k 18k 26.89
Urban Edge Pptys (UE) 0.0 $468k 25k 19.08
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $464k 200k 2.32
Kt Corp Sponsored Adr (KT) 0.0 $439k 32k 13.95
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $406k 41k 9.90
Saul Centers (BFS) 0.0 $377k 8.3k 45.42
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $350k 6.0k 58.29
Sage Therapeutics (SAGE) 0.0 $313k 5.5k 56.83
AutoZone (AZO) 0.0 $298k 200.00 1490.00
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $285k 9.7k 29.33
Talos Energy (TALO) 0.0 $279k 18k 15.62
Spectrum Pharmaceuticals 0.0 $244k 65k 3.75
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $244k 102k 2.38
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $242k 57k 4.28
Bluebird Bio (BLUE) 0.0 $211k 6.6k 32.02
Finvolution Group Sponsored Ads (FINV) 0.0 $187k 20k 9.54
Ishares Msci Cda Etf (EWC) 0.0 $145k 3.9k 37.18
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $115k 5.7k 20.20
Becton, Dickinson and (BDX) 0.0 $97k 400.00 242.50
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $67k 1.0k 63.93