Nissay Asset Management Corp

Nissay Asset Management Corp as of June 30, 2020

Portfolio Holdings for Nissay Asset Management Corp

Nissay Asset Management Corp holds 725 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $271M 1.3M 203.51
Apple (AAPL) 3.7 $193M 528k 364.80
Amazon (AMZN) 2.7 $139M 50k 2758.81
Dbx Etf Tr Xtrackers Msci (KOKU) 2.0 $106M 1.8M 58.72
Alphabet Cap Stk Cl C (GOOG) 1.9 $96M 68k 1413.61
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $80M 370k 215.70
Thermo Fisher Scientific (TMO) 1.3 $68M 188k 362.34
Johnson & Johnson (JNJ) 1.2 $63M 447k 140.63
Facebook Cl A (META) 1.2 $60M 264k 227.07
NVIDIA Corporation (NVDA) 1.1 $56M 148k 379.91
JPMorgan Chase & Co. (JPM) 1.1 $55M 587k 94.06
Ihs Markit SHS 1.1 $54M 721k 75.50
Home Depot (HD) 1.0 $52M 208k 250.51
salesforce (CRM) 1.0 $52M 276k 187.33
Visa Com Cl A (V) 1.0 $50M 257k 193.17
Linde SHS 0.9 $47M 223k 212.11
Alphabet Cap Stk Cl A (GOOGL) 0.9 $47M 33k 1418.05
UnitedHealth (UNH) 0.9 $44M 150k 294.95
Accenture Plc Ireland Shs Class A (ACN) 0.8 $42M 194k 214.72
Procter & Gamble Company (PG) 0.8 $42M 347k 119.57
American Tower Reit (AMT) 0.8 $41M 160k 258.54
Coca-Cola Company (KO) 0.8 $41M 907k 44.68
Becton, Dickinson and (BDX) 0.8 $40M 169k 239.27
Disney Walt Com Disney (DIS) 0.8 $40M 360k 111.51
Honeywell International (HON) 0.7 $37M 259k 144.59
Zoetis Cl A (ZTS) 0.7 $37M 270k 137.04
Nike CL B (NKE) 0.7 $37M 373k 98.05
Bank of America Corporation (BAC) 0.7 $35M 1.5M 23.75
Paypal Holdings (PYPL) 0.7 $35M 202k 174.23
At&t (T) 0.7 $35M 1.2M 30.23
Intel Corporation (INTC) 0.7 $35M 583k 59.83
Mastercard Incorporated Cl A (MA) 0.7 $34M 115k 295.70
Adobe Systems Incorporated (ADBE) 0.6 $33M 75k 435.31
Sba Communications Corp Cl A (SBAC) 0.6 $33M 109k 297.92
Servicenow (NOW) 0.6 $32M 80k 405.06
Marvell Technology Group Ord 0.6 $32M 903k 35.06
Air Products & Chemicals (APD) 0.6 $31M 130k 241.46
Pepsi (PEP) 0.6 $31M 235k 132.26
American Water Works (AWK) 0.6 $30M 233k 128.66
Texas Instruments Incorporated (TXN) 0.6 $30M 235k 126.97
Comcast Corp Cl A (CMCSA) 0.6 $30M 761k 38.98
Merck & Co (MRK) 0.6 $29M 379k 77.33
New Oriental Ed & Technology Spon Adr 0.6 $29M 223k 130.23
Ishares Tr Usa Quality Fctr (QUAL) 0.5 $28M 293k 95.92
Mondelez Intl Cl A (MDLZ) 0.5 $28M 550k 51.13
Ecolab (ECL) 0.5 $28M 140k 198.95
Cerner Corporation 0.5 $28M 407k 68.55
Cisco Systems (CSCO) 0.5 $28M 595k 46.64
S&p Global (SPGI) 0.5 $27M 83k 329.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $27M 150k 178.51
Ametek (AME) 0.5 $27M 296k 89.37
Motorola Solutions Com New (MSI) 0.5 $26M 184k 140.13
Pfizer (PFE) 0.5 $26M 779k 32.70
Verizon Communications (VZ) 0.5 $25M 453k 55.13
Broadcom (AVGO) 0.5 $25M 79k 315.61
IDEX Corporation (IEX) 0.5 $25M 157k 158.04
Chevron Corporation (CVX) 0.5 $24M 273k 89.23
Assurant (AIZ) 0.5 $24M 235k 103.29
Mettler-Toledo International (MTD) 0.5 $24M 29k 805.54
Cbre Group Cl A (CBRE) 0.4 $23M 511k 45.22
Incyte Corporation (INCY) 0.4 $23M 221k 103.97
Netflix (NFLX) 0.4 $23M 50k 455.04
Exxon Mobil Corporation (XOM) 0.4 $22M 501k 44.72
Wal-Mart Stores (WMT) 0.4 $22M 185k 119.78
Abbvie (ABBV) 0.4 $21M 218k 98.18
Ameriprise Financial (AMP) 0.4 $21M 140k 150.04
Johnson Ctls Intl SHS (JCI) 0.4 $20M 599k 34.14
Broadridge Financial Solutions (BR) 0.4 $20M 162k 126.19
Ishares Tr Msci China Etf (MCHI) 0.4 $19M 294k 65.45
Amgen (AMGN) 0.4 $19M 81k 235.86
Intercontinental Exchange (ICE) 0.4 $19M 207k 91.60
Tesla Motors (TSLA) 0.4 $19M 17k 1079.81
Abbott Laboratories (ABT) 0.4 $18M 201k 91.43
Bristol Myers Squibb (BMY) 0.3 $18M 304k 58.80
WD-40 Company (WDFC) 0.3 $18M 89k 198.30
Activision Blizzard 0.3 $18M 230k 75.90
Lululemon Athletica (LULU) 0.3 $17M 54k 312.01
Costco Wholesale Corporation (COST) 0.3 $17M 56k 303.21
Teladoc (TDOC) 0.3 $17M 87k 190.83
Eli Lilly & Co. (LLY) 0.3 $17M 101k 164.18
F M C Corp Com New (FMC) 0.3 $17M 165k 99.62
International Business Machines (IBM) 0.3 $16M 136k 120.77
Oracle Corporation (ORCL) 0.3 $16M 297k 55.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $16M 208k 78.53
HEICO Corporation (HEI) 0.3 $16M 158k 99.65
Aon Shs Cl A (AON) 0.3 $16M 81k 192.60
Amphenol Corp Cl A (APH) 0.3 $15M 161k 95.81
CVS Caremark Corporation (CVS) 0.3 $15M 234k 64.97
McDonald's Corporation (MCD) 0.3 $15M 82k 184.46
Philip Morris International (PM) 0.3 $15M 211k 70.06
Trane Technologies SHS (TT) 0.3 $14M 157k 88.98
Medtronic SHS (MDT) 0.3 $14M 152k 91.70
Transunion (TRU) 0.3 $14M 159k 87.04
Nextera Energy (NEE) 0.3 $14M 57k 240.17
Gilead Sciences (GILD) 0.3 $13M 174k 76.94
Union Pacific Corporation (UNP) 0.3 $13M 77k 169.07
Danaher Corporation (DHR) 0.3 $13M 73k 176.83
3M Company (MMM) 0.3 $13M 83k 156.00
Citigroup Com New (C) 0.2 $13M 245k 51.10
Cme (CME) 0.2 $12M 77k 162.53
Prologis (PLD) 0.2 $12M 132k 93.33
Ball Corporation (BALL) 0.2 $12M 171k 69.49
Raytheon Technologies Corp (RTX) 0.2 $12M 192k 61.62
V.F. Corporation (VFC) 0.2 $12M 193k 60.94
Xylem (XYL) 0.2 $12M 180k 64.96
Lowe's Companies (LOW) 0.2 $12M 86k 135.12
Qualcomm (QCOM) 0.2 $12M 127k 91.21
Equinix (EQIX) 0.2 $11M 16k 702.33
Wells Fargo & Company (WFC) 0.2 $11M 430k 25.60
Docusign (DOCU) 0.2 $11M 64k 172.21
Boeing Company (BA) 0.2 $11M 60k 183.30
General Dynamics Corporation (GD) 0.2 $11M 72k 149.46
Intuit (INTU) 0.2 $10M 34k 296.20
Starbucks Corporation (SBUX) 0.2 $9.7M 132k 73.59
Fidelity National Information Services (FIS) 0.2 $9.6M 72k 134.08
Square Cl A (SQ) 0.2 $9.5M 91k 104.93
BioMarin Pharmaceutical (BMRN) 0.2 $9.4M 76k 123.34
Colgate-Palmolive Company (CL) 0.2 $9.3M 127k 73.26
Sherwin-Williams Company (SHW) 0.2 $9.3M 16k 577.85
Vertiv Holdings Com Cl A (VRT) 0.2 $9.2M 681k 13.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $9.2M 32k 290.31
Church & Dwight (CHD) 0.2 $9.0M 117k 77.30
Charter Communications Inc N Cl A (CHTR) 0.2 $8.9M 18k 510.02
Cigna Corp (CI) 0.2 $8.9M 47k 187.65
United Parcel Service CL B (UPS) 0.2 $8.8M 79k 111.18
BlackRock (BLK) 0.2 $8.7M 16k 544.11
Altria (MO) 0.2 $8.7M 222k 39.25
Generac Holdings (GNRC) 0.2 $8.7M 71k 121.93
Electronic Arts (EA) 0.2 $8.7M 66k 132.05
Kimberly-Clark Corporation (KMB) 0.2 $8.6M 61k 141.34
Fortive (FTV) 0.2 $8.5M 126k 67.66
Automatic Data Processing (ADP) 0.2 $8.5M 57k 148.88
Booking Holdings (BKNG) 0.2 $8.4M 5.3k 1592.37
Regeneron Pharmaceuticals (REGN) 0.2 $8.4M 13k 623.62
Pool Corporation (POOL) 0.2 $8.4M 31k 271.87
Take-Two Interactive Software (TTWO) 0.2 $8.3M 60k 139.57
Lockheed Martin Corporation (LMT) 0.2 $8.3M 23k 364.91
Waste Management (WM) 0.2 $8.2M 78k 105.92
Stryker Corporation (SYK) 0.2 $8.2M 46k 180.18
Anthem (ELV) 0.2 $7.9M 30k 262.99
Caterpillar (CAT) 0.2 $7.9M 62k 126.50
American Electric Power Company (AEP) 0.2 $7.9M 99k 79.64
Micron Technology (MU) 0.2 $7.8M 152k 51.52
TJX Companies (TJX) 0.2 $7.8M 154k 50.56
Applied Materials (AMAT) 0.1 $7.6M 127k 60.45
Dominion Resources (D) 0.1 $7.6M 94k 81.18
Intuitive Surgical Com New (ISRG) 0.1 $7.5M 13k 569.84
General Mills (GIS) 0.1 $7.5M 121k 61.65
Lauder Estee Cos Cl A (EL) 0.1 $7.4M 39k 188.68
American Express Company (AXP) 0.1 $7.3M 77k 95.20
Illumina (ILMN) 0.1 $7.2M 20k 370.33
Target Corporation (TGT) 0.1 $7.2M 60k 119.93
Goldman Sachs (GS) 0.1 $7.1M 36k 197.62
Advanced Micro Devices (AMD) 0.1 $7.1M 136k 52.61
Illinois Tool Works (ITW) 0.1 $7.1M 41k 174.86
Clorox Company (CLX) 0.1 $7.0M 32k 219.37
Morgan Stanley Com New (MS) 0.1 $6.9M 142k 48.30
Digital Realty Trust (DLR) 0.1 $6.9M 48k 142.10
General Electric Company 0.1 $6.8M 989k 6.83
Fiserv (FI) 0.1 $6.7M 69k 97.62
Lam Research Corporation (LRCX) 0.1 $6.7M 21k 323.44
eBay (EBAY) 0.1 $6.6M 126k 52.45
Crown Castle Intl (CCI) 0.1 $6.6M 39k 167.34
Biogen Idec (BIIB) 0.1 $6.6M 25k 267.54
Chubb (CB) 0.1 $6.5M 52k 126.62
Duke Energy Corp Com New (DUK) 0.1 $6.5M 82k 79.89
Autodesk (ADSK) 0.1 $6.4M 27k 239.18
Newmont Mining Corporation (NEM) 0.1 $6.4M 104k 61.74
Marsh & McLennan Companies (MMC) 0.1 $6.4M 60k 107.36
Ishares Msci Taiwan Etf (EWT) 0.1 $6.4M 158k 40.22
Southern Company (SO) 0.1 $6.3M 122k 51.85
Humana (HUM) 0.1 $6.2M 16k 387.72
Global Payments (GPN) 0.1 $6.2M 36k 169.63
CSX Corporation (CSX) 0.1 $6.1M 88k 69.74
Progressive Corporation (PGR) 0.1 $6.1M 76k 80.11
Northrop Grumman Corporation (NOC) 0.1 $6.0M 20k 307.45
Dollar General (DG) 0.1 $6.0M 32k 190.51
Ishares Msci Sth Kor Etf (EWY) 0.1 $5.9M 104k 57.13
Us Bancorp Del Com New (USB) 0.1 $5.8M 157k 36.82
Moody's Corporation (MCO) 0.1 $5.7M 21k 274.71
Edwards Lifesciences (EW) 0.1 $5.7M 83k 69.11
Boston Scientific Corporation (BSX) 0.1 $5.6M 160k 35.11
Truist Financial Corp equities (TFC) 0.1 $5.6M 150k 37.55
Public Storage (PSA) 0.1 $5.6M 29k 191.90
Dow (DOW) 0.1 $5.5M 136k 40.76
Analog Devices (ADI) 0.1 $5.5M 45k 122.63
MercadoLibre (MELI) 0.1 $5.4M 5.5k 985.75
Norfolk Southern (NSC) 0.1 $5.4M 31k 175.59
Baxter International (BAX) 0.1 $5.4M 62k 86.10
Bright Horizons Fam Sol In D (BFAM) 0.1 $5.4M 46k 117.20
Welltower Inc Com reit (WELL) 0.1 $5.3M 103k 51.75
Deere & Company (DE) 0.1 $5.3M 34k 157.14
Metropcs Communications (TMUS) 0.1 $5.3M 51k 104.15
ConocoPhillips (COP) 0.1 $5.3M 125k 42.02
Emerson Electric (EMR) 0.1 $5.1M 83k 62.02
Verisk Analytics (VRSK) 0.1 $5.1M 30k 170.20
Roper Industries (ROP) 0.1 $5.1M 13k 388.26
PNC Financial Services (PNC) 0.1 $5.1M 49k 105.20
West Pharmaceutical Services (WST) 0.1 $5.0M 22k 227.16
Foot Locker (FL) 0.1 $5.0M 171k 29.16
Centene Corporation (CNC) 0.1 $4.9M 78k 63.55
Ally Financial (ALLY) 0.1 $4.9M 246k 19.83
Dex (DXCM) 0.1 $4.8M 12k 405.42
EOG Resources (EOG) 0.1 $4.8M 95k 50.66
General Motors Company (GM) 0.1 $4.8M 188k 25.30
Dupont De Nemours (DD) 0.1 $4.7M 89k 53.14
Nxp Semiconductors N V (NXPI) 0.1 $4.6M 41k 114.05
L3harris Technologies (LHX) 0.1 $4.6M 27k 169.66
FedEx Corporation (FDX) 0.1 $4.5M 32k 140.21
Charles Schwab Corporation (SCHW) 0.1 $4.5M 134k 33.74
Xilinx 0.1 $4.5M 46k 98.40
Exelon Corporation (EXC) 0.1 $4.5M 123k 36.29
Blackstone Group Com Cl A (BX) 0.1 $4.5M 79k 56.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $4.4M 54k 81.62
Hormel Foods Corporation (HRL) 0.1 $4.3M 90k 48.27
Synopsys (SNPS) 0.1 $4.3M 22k 195.01
Eaton Corp SHS (ETN) 0.1 $4.3M 49k 87.49
Walgreen Boots Alliance (WBA) 0.1 $4.3M 102k 42.39
Kla Corp Com New (KLAC) 0.1 $4.2M 22k 194.49
T. Rowe Price (TROW) 0.1 $4.1M 34k 123.50
Ross Stores (ROST) 0.1 $4.1M 48k 85.23
Sempra Energy (SRE) 0.1 $4.1M 35k 117.24
Veeva Sys Cl A Com (VEEV) 0.1 $4.0M 17k 234.44
Brown Forman Corp CL B (BF.B) 0.1 $4.0M 63k 63.66
Cummins (CMI) 0.1 $4.0M 23k 173.27
Wec Energy Group (WEC) 0.1 $4.0M 46k 87.64
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.9M 69k 56.82
ResMed (RMD) 0.1 $3.9M 20k 191.98
stock 0.1 $3.9M 19k 198.72
Workday Cl A (WDAY) 0.1 $3.9M 21k 187.35
Msci (MSCI) 0.1 $3.8M 12k 333.83
AvalonBay Communities (AVB) 0.1 $3.8M 25k 154.63
O'reilly Automotive (ORLY) 0.1 $3.8M 9.1k 421.72
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $3.8M 191k 20.03
IDEXX Laboratories (IDXX) 0.1 $3.8M 12k 330.16
Bank of New York Mellon Corporation (BK) 0.1 $3.8M 99k 38.65
Kroger (KR) 0.1 $3.8M 112k 33.85
Monster Beverage Corp (MNST) 0.1 $3.8M 55k 69.32
CoStar (CSGP) 0.1 $3.8M 5.3k 710.60
Simon Property (SPG) 0.1 $3.8M 55k 68.38
Equity Residential Sh Ben Int (EQR) 0.1 $3.8M 64k 58.82
Allstate Corporation (ALL) 0.1 $3.7M 39k 96.98
Waste Connections (WCN) 0.1 $3.7M 40k 93.80
Paychex (PAYX) 0.1 $3.7M 49k 75.76
Alexandria Real Estate Equities (ARE) 0.1 $3.7M 23k 162.25
Travelers Companies (TRV) 0.1 $3.7M 32k 114.04
Te Connectivity Reg Shs (TEL) 0.1 $3.7M 45k 81.55
Paccar (PCAR) 0.1 $3.7M 49k 74.85
Phillips 66 (PSX) 0.1 $3.7M 51k 71.89
Capital One Financial (COF) 0.1 $3.7M 59k 62.60
Agilent Technologies Inc C ommon (A) 0.1 $3.6M 41k 88.37
Burlington Stores (BURL) 0.1 $3.6M 18k 196.94
Maxim Integrated Products 0.1 $3.6M 59k 60.62
Realty Income (O) 0.1 $3.6M 60k 59.49
Hp (HPQ) 0.1 $3.5M 203k 17.43
Kinder Morgan (KMI) 0.1 $3.5M 233k 15.17
Constellation Brands Cl A (STZ) 0.1 $3.5M 20k 174.95
American Intl Group Com New (AIG) 0.1 $3.5M 113k 31.18
MetLife (MET) 0.1 $3.5M 96k 36.51
Chipotle Mexican Grill (CMG) 0.1 $3.5M 3.3k 1052.39
PPG Industries (PPG) 0.1 $3.5M 33k 106.07
Iqvia Holdings (IQV) 0.1 $3.4M 24k 141.88
Microchip Technology (MCHP) 0.1 $3.4M 33k 105.32
Rockwell Automation (ROK) 0.1 $3.4M 16k 213.02
McKesson Corporation (MCK) 0.1 $3.4M 22k 153.42
IAC/InterActive 0.1 $3.4M 11k 323.36
Ford Motor Company (F) 0.1 $3.4M 554k 6.08
Alexion Pharmaceuticals 0.1 $3.3M 30k 112.25
Zimmer Holdings (ZBH) 0.1 $3.3M 28k 119.38
Parker-Hannifin Corporation (PH) 0.1 $3.3M 18k 183.27
AutoZone (AZO) 0.1 $3.3M 2.9k 1128.09
Verisign (VRSN) 0.1 $3.2M 16k 206.82
Otis Worldwide Corp (OTIS) 0.1 $3.2M 57k 56.87
Hca Holdings (HCA) 0.1 $3.2M 33k 97.05
Yum! Brands (YUM) 0.1 $3.2M 37k 86.92
Prudential Financial (PRU) 0.1 $3.2M 53k 60.91
Ferrari Nv Ord (RACE) 0.1 $3.2M 19k 171.02
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.2M 18k 179.39
SYSCO Corporation (SYY) 0.1 $3.2M 58k 54.65
Schlumberger (SLB) 0.1 $3.2M 172k 18.39
Xcel Energy (XEL) 0.1 $3.1M 50k 62.51
Williams Companies (WMB) 0.1 $3.1M 164k 19.02
Jack Henry & Associates (JKHY) 0.1 $3.1M 17k 184.04
Marathon Petroleum Corp (MPC) 0.1 $3.1M 82k 37.38
Carrier Global Corporation (CARR) 0.1 $3.1M 138k 22.22
AFLAC Incorporated (AFL) 0.1 $3.1M 85k 36.03
Archer Daniels Midland Company (ADM) 0.1 $3.1M 77k 39.90
Citrix Systems 0.1 $3.0M 20k 147.89
Best Buy (BBY) 0.1 $3.0M 35k 87.26
CMS Energy Corporation (CMS) 0.1 $3.0M 52k 58.43
Align Technology (ALGN) 0.1 $3.0M 11k 274.40
Kraft Heinz (KHC) 0.1 $3.0M 93k 31.89
Valero Energy Corporation (VLO) 0.1 $3.0M 51k 58.81
Palo Alto Networks (PANW) 0.1 $2.9M 13k 229.66
Tractor Supply Company (TSCO) 0.1 $2.9M 22k 131.80
Cadence Design Systems (CDNS) 0.1 $2.9M 30k 95.95
FleetCor Technologies 0.1 $2.9M 11k 251.49
Stanley Black & Decker (SWK) 0.1 $2.9M 21k 139.39
Corning Incorporated (GLW) 0.1 $2.9M 110k 25.90
Twitter 0.1 $2.8M 96k 29.79
Marriott Intl Cl A (MAR) 0.1 $2.8M 33k 85.73
State Street Corporation (STT) 0.1 $2.8M 45k 63.54
Entergy Corporation (ETR) 0.1 $2.8M 30k 93.81
Jd.com Spon Adr Cl A (JD) 0.1 $2.8M 47k 60.19
TransDigm Group Incorporated (TDG) 0.1 $2.8M 6.3k 442.10
Dollar Tree (DLTR) 0.1 $2.8M 30k 92.67
Zoom Video Communications In Cl A (ZM) 0.1 $2.8M 11k 253.52
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.8M 42k 65.71
Essex Property Trust (ESS) 0.1 $2.7M 12k 229.15
Uber Technologies (UBER) 0.1 $2.7M 87k 31.08
Fastenal Company (FAST) 0.1 $2.7M 63k 42.83
Invitation Homes (INVH) 0.1 $2.7M 98k 27.54
Aptiv SHS (APTV) 0.1 $2.7M 34k 77.93
D.R. Horton (DHI) 0.1 $2.7M 48k 55.45
Eversource Energy (ES) 0.1 $2.6M 32k 83.26
First Republic Bank/san F (FRCB) 0.1 $2.6M 25k 105.99
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $2.6M 18k 146.91
Peak (DOC) 0.1 $2.6M 95k 27.56
Skyworks Solutions (SWKS) 0.1 $2.6M 20k 127.87
Hilton Worldwide Holdings (HLT) 0.1 $2.6M 35k 73.45
Copart (CPRT) 0.1 $2.6M 31k 83.26
Lennar Corp Cl A (LEN) 0.1 $2.6M 42k 61.62
Keysight Technologies (KEYS) 0.0 $2.6M 26k 100.78
Expeditors International of Washington (EXPD) 0.0 $2.5M 33k 76.03
Garmin SHS (GRMN) 0.0 $2.5M 26k 97.50
Ventas (VTR) 0.0 $2.5M 68k 36.61
Tyson Foods Cl A (TSN) 0.0 $2.5M 42k 59.70
Corteva (CTVA) 0.0 $2.5M 92k 26.79
Ansys (ANSS) 0.0 $2.5M 8.4k 291.71
Newell Rubbermaid (NWL) 0.0 $2.4M 152k 15.88
Duke Realty Corp Com New 0.0 $2.4M 68k 35.39
Quest Diagnostics Incorporated (DGX) 0.0 $2.4M 21k 113.98
Edison International (EIX) 0.0 $2.4M 44k 54.31
Boston Properties (BXP) 0.0 $2.4M 26k 90.40
Twilio Cl A (TWLO) 0.0 $2.4M 11k 219.39
Viacomcbs CL B (PARA) 0.0 $2.4M 102k 23.32
Ingredion Incorporated (INGR) 0.0 $2.4M 29k 83.01
Amcor Ord (AMCR) 0.0 $2.4M 231k 10.21
Willis Towers Watson SHS (WTW) 0.0 $2.3M 12k 196.91
World Wrestling Entmt Cl A 0.0 $2.3M 54k 43.44
Sun Communities (SUI) 0.0 $2.3M 17k 135.69
Mid-America Apartment (MAA) 0.0 $2.3M 20k 114.66
Public Service Enterprise (PEG) 0.0 $2.3M 47k 49.17
Alliant Energy Corporation (LNT) 0.0 $2.3M 48k 47.84
Consolidated Edison (ED) 0.0 $2.3M 31k 71.93
Okta Cl A (OKTA) 0.0 $2.2M 11k 200.21
Atmos Energy Corporation (ATO) 0.0 $2.2M 22k 99.58
Columbia Sportswear Company (COLM) 0.0 $2.2M 28k 80.58
Extra Space Storage (EXR) 0.0 $2.2M 24k 92.37
Cintas Corporation (CTAS) 0.0 $2.2M 8.2k 266.39
Packaging Corporation of America (PKG) 0.0 $2.2M 22k 99.82
Las Vegas Sands (LVS) 0.0 $2.2M 48k 45.54
Northern Trust Corporation (NTRS) 0.0 $2.2M 27k 79.35
Pioneer Natural Resources 0.0 $2.2M 22k 97.68
MarketAxess Holdings (MKTX) 0.0 $2.2M 4.3k 500.81
Wp Carey (WPC) 0.0 $2.1M 32k 67.66
Vulcan Materials Company (VMC) 0.0 $2.1M 18k 115.88
Discover Financial Services (DFS) 0.0 $2.1M 42k 50.10
Hershey Company (HSY) 0.0 $2.1M 16k 129.64
Omni (OMC) 0.0 $2.1M 38k 54.60
Ringcentral Cl A (RNG) 0.0 $2.0M 7.2k 284.96
Equity Lifestyle Properties (ELS) 0.0 $2.0M 33k 62.48
Seattle Genetics 0.0 $2.0M 12k 169.92
International Paper Company (IP) 0.0 $2.0M 58k 35.22
Occidental Petroleum Corporation (OXY) 0.0 $2.0M 110k 18.30
Nucor Corporation (NUE) 0.0 $2.0M 49k 41.41
Genuine Parts Company (GPC) 0.0 $2.0M 23k 86.98
Udr (UDR) 0.0 $2.0M 54k 37.39
Snap Cl A (SNAP) 0.0 $2.0M 85k 23.49
Western Digital (WDC) 0.0 $2.0M 45k 44.14
CarMax (KMX) 0.0 $2.0M 22k 89.55
FirstEnergy (FE) 0.0 $2.0M 51k 38.79
Hewlett Packard Enterprise (HPE) 0.0 $2.0M 204k 9.73
Hess (HES) 0.0 $2.0M 38k 51.81
Equifax (EFX) 0.0 $2.0M 11k 171.87
Fortinet (FTNT) 0.0 $2.0M 14k 137.24
DTE Energy Company (DTE) 0.0 $2.0M 18k 107.48
PPL Corporation (PPL) 0.0 $1.9M 75k 25.84
Tiffany & Co. 0.0 $1.9M 16k 121.92
Fifth Third Ban (FITB) 0.0 $1.9M 98k 19.28
Old Dominion Freight Line (ODFL) 0.0 $1.9M 11k 169.59
Synchrony Financial (SYF) 0.0 $1.9M 84k 22.16
Halliburton Company (HAL) 0.0 $1.8M 142k 12.98
Coupa Software 0.0 $1.8M 6.6k 277.06
Gartner (IT) 0.0 $1.8M 15k 121.34
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.8M 148k 12.33
Medical Properties Trust (MPW) 0.0 $1.8M 97k 18.80
Cardinal Health (CAH) 0.0 $1.8M 35k 52.19
Key (KEY) 0.0 $1.8M 148k 12.18
Republic Services (RSG) 0.0 $1.8M 22k 82.06
Waters Corporation (WAT) 0.0 $1.8M 9.9k 180.40
Annaly Capital Management 0.0 $1.8M 272k 6.56
Vici Pptys (VICI) 0.0 $1.8M 88k 20.19
ConAgra Foods (CAG) 0.0 $1.8M 50k 35.17
Moderna (MRNA) 0.0 $1.8M 28k 64.22
Planet Fitness Cl A (PLNT) 0.0 $1.8M 29k 60.56
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 18k 97.51
Oneok (OKE) 0.0 $1.8M 53k 33.22
Paycom Software (PAYC) 0.0 $1.7M 5.7k 309.68
NiSource (NI) 0.0 $1.7M 77k 22.74
Akamai Technologies (AKAM) 0.0 $1.7M 16k 107.12
Host Hotels & Resorts (HST) 0.0 $1.7M 159k 10.79
Expedia Group Com New (EXPE) 0.0 $1.7M 21k 82.19
Erie Indty Cl A (ERIE) 0.0 $1.7M 8.7k 191.85
AmerisourceBergen (COR) 0.0 $1.7M 17k 100.78
Ameren Corporation (AEE) 0.0 $1.7M 24k 70.35
Teleflex Incorporated (TFX) 0.0 $1.7M 4.5k 363.92
NetApp (NTAP) 0.0 $1.7M 37k 44.37
Dick's Sporting Goods (DKS) 0.0 $1.7M 40k 41.25
Kellogg Company (K) 0.0 $1.6M 25k 66.05
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 11k 148.11
Ishares Gold Trust Ishares 0.0 $1.6M 96k 16.98
The Trade Desk Com Cl A (TTD) 0.0 $1.6M 4.0k 406.41
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.6M 18k 91.20
Laboratory Corp Amer Hldgs Com New 0.0 $1.6M 9.7k 166.15
Teradyne (TER) 0.0 $1.6M 19k 84.53
Regions Financial Corporation (RF) 0.0 $1.6M 143k 11.12
Freeport-mcmoran CL B (FCX) 0.0 $1.6M 138k 11.57
W.W. Grainger (GWW) 0.0 $1.6M 5.1k 314.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.6M 70k 22.46
Cdw (CDW) 0.0 $1.6M 14k 116.17
Fox Corp Cl A Com (FOXA) 0.0 $1.6M 58k 26.82
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 171k 9.04
Roku Com Cl A (ROKU) 0.0 $1.5M 13k 116.54
Kkr & Co (KKR) 0.0 $1.5M 48k 30.87
Kansas City Southern Com New 0.0 $1.5M 9.8k 149.30
Iron Mountain (IRM) 0.0 $1.5M 56k 26.11
Regency Centers Corporation (REG) 0.0 $1.4M 32k 45.88
Domino's Pizza (DPZ) 0.0 $1.4M 3.9k 369.38
Qorvo (QRVO) 0.0 $1.4M 13k 110.54
Hologic (HOLX) 0.0 $1.4M 25k 56.98
Tyler Technologies (TYL) 0.0 $1.4M 4.1k 346.81
FactSet Research Systems (FDS) 0.0 $1.4M 4.3k 328.57
Dell Technologies CL C (DELL) 0.0 $1.4M 26k 54.95
Epam Systems (EPAM) 0.0 $1.4M 5.6k 251.96
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.4M 13k 107.42
Nasdaq Omx (NDAQ) 0.0 $1.4M 12k 119.49
Fair Isaac Corporation (FICO) 0.0 $1.4M 3.3k 418.01
Seagate Technology SHS 0.0 $1.4M 29k 48.42
Masco Corporation (MAS) 0.0 $1.4M 28k 50.20
Huntington Ingalls Inds (HII) 0.0 $1.4M 7.8k 174.45
Royal Caribbean Cruises (RCL) 0.0 $1.4M 27k 50.30
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.4M 5.3k 255.86
Alleghany Corporation 0.0 $1.4M 2.8k 489.15
Mylan Nv Shs Euro 0.0 $1.3M 84k 16.08
Cooper Cos Com New 0.0 $1.3M 4.7k 283.69
Dover Corporation (DOV) 0.0 $1.3M 14k 96.56
Vareit, Inc reits 0.0 $1.3M 208k 6.43
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $1.3M 18k 75.00
United Rentals (URI) 0.0 $1.3M 8.9k 149.01
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.3M 11k 123.99
C H Robinson Worldwide Com New (CHRW) 0.0 $1.3M 17k 79.07
Hartford Financial Services (HIG) 0.0 $1.3M 34k 38.55
Evergy (EVRG) 0.0 $1.3M 22k 59.28
Steris Shs Usd (STE) 0.0 $1.3M 8.6k 153.50
Smucker J M Com New (SJM) 0.0 $1.3M 12k 105.82
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 23k 56.47
Arista Networks (ANET) 0.0 $1.3M 6.2k 209.98
M&T Bank Corporation (MTB) 0.0 $1.3M 12k 103.99
Omega Healthcare Investors (OHI) 0.0 $1.3M 43k 29.73
NVR (NVR) 0.0 $1.3M 392.00 3257.65
Leidos Holdings (LDOS) 0.0 $1.3M 14k 93.70
Nortonlifelock (GEN) 0.0 $1.3M 64k 19.83
Insulet Corporation (PODD) 0.0 $1.3M 6.5k 194.27
Martin Marietta Materials (MLM) 0.0 $1.2M 6.0k 206.52
Markel Corporation (MKL) 0.0 $1.2M 1.3k 923.53
Godaddy Cl A (GDDY) 0.0 $1.2M 17k 73.31
Vmware Cl A Com 0.0 $1.2M 7.9k 154.87
Masimo Corporation (MASI) 0.0 $1.2M 5.4k 227.96
Varian Medical Systems 0.0 $1.2M 10k 122.52
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 14k 86.91
Wix SHS (WIX) 0.0 $1.2M 4.7k 256.12
Ingersoll Rand (IR) 0.0 $1.2M 43k 28.11
Wayfair Cl A (W) 0.0 $1.2M 6.1k 197.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 5.9k 203.46
Sarepta Therapeutics (SRPT) 0.0 $1.2M 7.4k 160.33
Catalent (CTLT) 0.0 $1.2M 16k 73.29
National Retail Properties (NNN) 0.0 $1.2M 33k 35.48
Federal Realty Invt Tr Sh Ben Int New 0.0 $1.2M 14k 85.23
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 3.7k 310.99
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.2M 30k 38.22
Citizens Financial (CFG) 0.0 $1.2M 46k 25.24
Principal Financial (PFG) 0.0 $1.2M 28k 41.54
Ishares Msci Thailnd Etf (THD) 0.0 $1.1M 16k 70.65
Black Knight 0.0 $1.1M 16k 72.55
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1M 15k 77.81
Arch Cap Group Ord (ACGL) 0.0 $1.1M 40k 28.66
Lamb Weston Hldgs (LW) 0.0 $1.1M 18k 63.92
Jacobs Engineering 0.0 $1.1M 13k 84.83
Molina Healthcare (MOH) 0.0 $1.1M 6.3k 177.96
Wabtec Corporation (WAB) 0.0 $1.1M 19k 57.58
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 9.2k 120.32
PerkinElmer (RVTY) 0.0 $1.1M 11k 98.11
Cheniere Energy Com New (LNG) 0.0 $1.1M 23k 48.30
Allegion Ord Shs (ALLE) 0.0 $1.1M 11k 102.26
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 11k 100.28
CenturyLink 0.0 $1.1M 109k 10.03
Avery Dennison Corporation (AVY) 0.0 $1.1M 9.6k 114.12
Neurocrine Biosciences (NBIX) 0.0 $1.1M 8.9k 121.97
Baker Hughes Company Cl A (BKR) 0.0 $1.1M 70k 15.39
SVB Financial (SIVBQ) 0.0 $1.1M 5.0k 215.44
E Trade Financial Corp Com New 0.0 $1.1M 22k 49.73
Pulte (PHM) 0.0 $1.1M 31k 34.03
Abiomed 0.0 $1.1M 4.4k 241.47
Bio Rad Labs Cl A (BIO) 0.0 $1.1M 2.3k 451.37
Mongodb Cl A (MDB) 0.0 $1.1M 4.7k 226.44
Trimble Navigation (TRMB) 0.0 $1.1M 25k 43.18
Ares Capital Corporation (ARCC) 0.0 $1.1M 73k 14.45
Brown & Brown (BRO) 0.0 $1.1M 26k 40.75
Darden Restaurants (DRI) 0.0 $1.0M 14k 75.74
Avalara 0.0 $1.0M 7.8k 133.15
Nordson Corporation (NDSN) 0.0 $1.0M 5.5k 189.63
Western Union Company (WU) 0.0 $1.0M 48k 21.63
International Flavors & Fragrances (IFF) 0.0 $1.0M 8.4k 122.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0M 66k 15.49
AES Corporation (AES) 0.0 $1.0M 71k 14.49
Celanese Corporation (CE) 0.0 $1.0M 12k 86.38
Dentsply Sirona (XRAY) 0.0 $1.0M 23k 44.07
Keurig Dr Pepper (KDP) 0.0 $1.0M 36k 28.41
Eastman Chemical Company (EMN) 0.0 $1.0M 15k 69.66
CBOE Holdings (CBOE) 0.0 $1.0M 11k 93.25
F5 Networks (FFIV) 0.0 $1.0M 7.2k 139.51
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 16k 64.01
Cognex Corporation (CGNX) 0.0 $1.0M 17k 59.71
Polaris Industries (PII) 0.0 $1000k 11k 92.56
Concho Resources 0.0 $996k 19k 51.52
Slack Technologies Com Cl A 0.0 $986k 32k 31.10
Essential Utils (WTRG) 0.0 $986k 23k 42.25
RPM International (RPM) 0.0 $985k 13k 75.08
CenterPoint Energy (CNP) 0.0 $975k 52k 18.67
Datadog Cl A Com (DDOG) 0.0 $974k 11k 86.92
Loews Corporation (L) 0.0 $966k 28k 34.30
TD Ameritrade Holding 0.0 $966k 27k 36.38
Hasbro (HAS) 0.0 $962k 13k 74.95
Advance Auto Parts (AAP) 0.0 $957k 6.7k 142.50
Campbell Soup Company (CPB) 0.0 $946k 19k 49.61
Whirlpool Corporation (WHR) 0.0 $938k 7.2k 129.56
Cable One (CABO) 0.0 $928k 523.00 1774.38
ON Semiconductor (ON) 0.0 $928k 47k 19.81
Guidewire Software (GWRE) 0.0 $926k 8.4k 110.90
Liberty Global SHS CL C 0.0 $922k 43k 21.50
Vistra Energy (VST) 0.0 $921k 50k 18.61
Crown Holdings (CCK) 0.0 $914k 14k 65.14
Equitable Holdings (EQH) 0.0 $912k 47k 19.29
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $892k 54k 16.42
Dish Network Corporation Cl A 0.0 $892k 26k 34.49
Fortune Brands (FBIN) 0.0 $885k 14k 63.90
Juniper Networks (JNPR) 0.0 $883k 39k 22.86
Ishares Msci Mly Etf New (EWM) 0.0 $880k 35k 25.21
W.R. Berkley Corporation (WRB) 0.0 $878k 15k 57.30
Apollo Global Mgmt Com Cl A 0.0 $876k 18k 49.95
Everest Re Group (EG) 0.0 $862k 4.2k 206.12
Ptc (PTC) 0.0 $861k 11k 77.75
Lennox International (LII) 0.0 $860k 3.7k 232.94
Raymond James Financial (RJF) 0.0 $860k 13k 68.81
Fidelity National Financial Fnf Group Com (FNF) 0.0 $855k 28k 30.65
BorgWarner (BWA) 0.0 $851k 24k 35.31
Pinnacle West Capital Corporation (PNW) 0.0 $847k 12k 73.31
Elanco Animal Health (ELAN) 0.0 $843k 39k 21.46
Textron (TXT) 0.0 $843k 26k 32.91
Prospect Capital Corporation (PSEC) 0.0 $841k 165k 5.11
Henry Schein (HSIC) 0.0 $836k 14k 58.36
Westrock (WRK) 0.0 $835k 30k 28.27
Albemarle Corporation (ALB) 0.0 $834k 11k 77.24
Sfl Corporation SHS (SFL) 0.0 $834k 90k 9.29
Zillow Group Cl C Cap Stk (Z) 0.0 $830k 14k 57.59
Nrg Energy Com New (NRG) 0.0 $825k 25k 32.55
Snap-on Incorporated (SNA) 0.0 $818k 5.9k 138.55
Pinterest Cl A (PINS) 0.0 $817k 37k 22.18
Perrigo SHS (PRGO) 0.0 $812k 15k 55.25
Coca Cola European Partners SHS (CCEP) 0.0 $810k 22k 37.74
Wolverine World Wide (WWW) 0.0 $807k 34k 23.81
SEI Investments Company (SEIC) 0.0 $805k 15k 55.00
A. O. Smith Corporation (AOS) 0.0 $800k 17k 47.11
DaVita (DVA) 0.0 $799k 10k 79.10
Universal Hlth Svcs CL B (UHS) 0.0 $796k 8.6k 92.91
Lincoln National Corporation (LNC) 0.0 $795k 22k 36.77
Ionis Pharmaceuticals (IONS) 0.0 $793k 13k 58.98
Molson Coors Beverage CL B (TAP) 0.0 $792k 23k 34.37
Agnc Invt Corp Com reit (AGNC) 0.0 $787k 61k 12.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $787k 4.6k 171.12
Lear Corp Com New (LEA) 0.0 $779k 7.1k 109.07
MGM Resorts International. (MGM) 0.0 $775k 46k 16.79
Rollins (ROL) 0.0 $774k 18k 42.40
Avantor (AVTR) 0.0 $771k 45k 16.99
Globe Life (GL) 0.0 $769k 10k 74.25
Owens Corning (OC) 0.0 $764k 14k 55.77
Discovery Com Ser C 0.0 $764k 40k 19.25
LKQ Corporation (LKQ) 0.0 $763k 29k 26.21
Altice Usa Cl A (ATUS) 0.0 $762k 34k 22.53
UGI Corporation (UGI) 0.0 $750k 24k 31.81
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $750k 42k 18.00
Vail Resorts (MTN) 0.0 $740k 4.1k 182.22
Beigene Sponsored Adr (BGNE) 0.0 $739k 3.9k 188.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $738k 7.1k 103.46
Mohawk Industries (MHK) 0.0 $737k 7.2k 101.74
Robert Half International (RHI) 0.0 $737k 14k 52.80
Xpo Logistics Inc equity (XPO) 0.0 $736k 9.5k 77.27
Interpublic Group of Companies (IPG) 0.0 $733k 43k 17.16
Live Nation Entertainment (LYV) 0.0 $721k 16k 44.33
Eaton Vance Corp Com Non Vtg 0.0 $716k 19k 38.62
Wynn Resorts (WYNN) 0.0 $715k 9.6k 74.48
Cyrusone 0.0 $713k 9.8k 72.79
Sirius Xm Holdings (SIRI) 0.0 $710k 121k 5.87
Howmet Aerospace (HWM) 0.0 $701k 44k 15.86
Arrow Electronics (ARW) 0.0 $701k 10k 68.71
Voya Financial (VOYA) 0.0 $699k 15k 46.68
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $699k 17k 41.71
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $698k 6.3k 110.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $695k 41k 17.17
Diamondback Energy (FANG) 0.0 $684k 16k 41.83
Pentair SHS (PNR) 0.0 $669k 18k 38.01
Heico Corp Cl A (HEI.A) 0.0 $667k 8.2k 81.23
Franklin Resources (BEN) 0.0 $666k 32k 20.97
Liberty Media Corp Del Com Ser C Frmla 0.0 $666k 21k 31.72
Bunge 0.0 $663k 16k 41.13
Oge Energy Corp (OGE) 0.0 $651k 21k 30.37
Under Armour Cl A (UAA) 0.0 $640k 66k 9.75
Steel Dynamics (STLD) 0.0 $638k 24k 26.11
Hd Supply 0.0 $634k 18k 34.64
CF Industries Holdings (CF) 0.0 $630k 22k 28.14
Liberty Media Corp Del Com C Siriusxm 0.0 $628k 18k 34.45
Gaming & Leisure Pptys (GLPI) 0.0 $626k 18k 34.62
Sensata Technologies Hldng P SHS (ST) 0.0 $625k 17k 37.21
Match 0.0 $617k 5.8k 107.06
Americold Rlty Tr (COLD) 0.0 $617k 17k 36.28
IPG Photonics Corporation (IPGP) 0.0 $613k 3.8k 160.35
Signature Bank (SBNY) 0.0 $610k 5.7k 106.98
Nielsen Hldgs Shs Eur 0.0 $607k 41k 14.87
Southwest Airlines (LUV) 0.0 $603k 18k 34.20
Dynatrace (DT) 0.0 $594k 15k 40.57
American Homes 4 Rent Cl A (AMH) 0.0 $589k 22k 26.90
Zions Bancorporation (ZION) 0.0 $587k 17k 34.00
Comerica Incorporated (CMA) 0.0 $587k 15k 38.10
News Corp Cl A (NWSA) 0.0 $579k 49k 11.87
Sealed Air (SEE) 0.0 $576k 18k 32.86
Cdk Global Inc equities 0.0 $568k 14k 41.43
Autoliv (ALV) 0.0 $567k 8.8k 64.50
Aercap Holdings Nv SHS (AER) 0.0 $566k 18k 30.82
FLIR Systems 0.0 $563k 14k 40.57
Dropbox Cl A (DBX) 0.0 $560k 26k 21.75
East West Ban (EWBC) 0.0 $558k 15k 36.22
People's United Financial 0.0 $556k 48k 11.57
Mosaic (MOS) 0.0 $541k 43k 12.52
Tradeweb Mkts Cl A (TW) 0.0 $538k 9.3k 58.13
Aramark Hldgs (ARMK) 0.0 $535k 24k 22.56
American Financial (AFG) 0.0 $533k 8.4k 63.51
Athene Hldg Cl A 0.0 $533k 17k 31.17
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $532k 20k 26.34
Invesco SHS (IVZ) 0.0 $532k 49k 10.76
Axalta Coating Sys (AXTA) 0.0 $528k 23k 22.54
Kilroy Realty Corporation (KRC) 0.0 $520k 8.9k 58.72
Reinsurance Grp Of America I Com New (RGA) 0.0 $507k 6.5k 78.43
National-Oilwell Var 0.0 $505k 41k 12.25
Hollyfrontier Corp 0.0 $500k 17k 29.20
Kimco Realty Corporation (KIM) 0.0 $499k 39k 12.85
Delta Air Lines Inc Del Com New (DAL) 0.0 $496k 18k 28.04
Apartment Invt & Mgmt Cl A 0.0 $495k 13k 37.63
Fox Corp Cl B Com (FOX) 0.0 $488k 18k 26.85
Healthcare Tr Amer Cl A New 0.0 $483k 18k 26.50
Store Capital Corp reit 0.0 $473k 20k 23.80
Carlyle Group (CG) 0.0 $459k 17k 27.88
Cubesmart (CUBE) 0.0 $432k 16k 26.99
Douglas Emmett (DEI) 0.0 $428k 14k 30.69
Rexford Industrial Realty Inc reit (REXR) 0.0 $427k 10k 41.46
CoreSite Realty 0.0 $421k 3.5k 121.05
American Campus Communities 0.0 $418k 12k 34.98
Cyberark Software SHS (CYBR) 0.0 $409k 4.1k 99.27
First Industrial Realty Trust (FR) 0.0 $408k 11k 38.47
Amer (UHAL) 0.0 $405k 1.3k 302.46
EastGroup Properties (EGP) 0.0 $404k 3.4k 118.51
Ralph Lauren Corp Cl A (RL) 0.0 $400k 5.5k 72.53
Cousins Pptys Com New (CUZ) 0.0 $393k 13k 29.80
Discovery Com Ser A 0.0 $383k 18k 21.12
Melco Resorts And Entmnt Adr (MLCO) 0.0 $380k 25k 15.53
Stag Industrial (STAG) 0.0 $374k 13k 29.32
Brixmor Prty (BRX) 0.0 $365k 29k 12.82
Life Storage Inc reit 0.0 $359k 3.8k 95.02
SL Green Realty 0.0 $345k 7.0k 49.27
Highwoods Properties (HIW) 0.0 $342k 9.2k 37.28
Liberty Global Shs Cl A 0.0 $340k 16k 21.88
Healthcare Realty Trust Incorporated 0.0 $335k 12k 29.26
Spirit Rlty Cap Com New 0.0 $334k 9.6k 34.81
Qts Rlty Tr Com Cl A 0.0 $325k 5.1k 64.14
Hudson Pacific Properties (HPP) 0.0 $321k 13k 25.19
Liberty Media Corp Del Com A Siriusxm 0.0 $314k 9.1k 34.54
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $308k 2.5k 122.32
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $299k 4.5k 66.39
Agree Realty Corporation (ADC) 0.0 $298k 4.5k 65.70
Dxc Technology (DXC) 0.0 $290k 18k 16.49
Physicians Realty Trust 0.0 $287k 16k 17.51
Jbg Smith Properties (JBGS) 0.0 $281k 9.5k 29.53
Sabra Health Care REIT (SBRA) 0.0 $280k 19k 14.44
Terreno Realty Corporation (TRNO) 0.0 $279k 5.3k 52.58
National Health Investors (NHI) 0.0 $255k 4.2k 60.79
Epr Pptys Com Sh Ben Int (EPR) 0.0 $255k 7.7k 33.07
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $234k 9.2k 25.35
Lexington Realty Trust (LXP) 0.0 $229k 22k 10.54
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $229k 7.1k 32.19
Taubman Centers 0.0 $222k 5.9k 37.76
Weingarten Rlty Invs Sh Ben Int 0.0 $215k 11k 18.89
Pebblebrook Hotel Trust (PEB) 0.0 $191k 14k 13.66
Apple Hospitality Reit Com New (APLE) 0.0 $181k 19k 9.67
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $179k 16k 10.88
Ishares Tr Msci Qatar Etf (QAT) 0.0 $178k 11k 15.97
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $166k 10k 16.58
Columbia Ppty Tr Com New 0.0 $147k 11k 13.11
Retail Pptys Amer Cl A 0.0 $146k 20k 7.34
Paramount Group Inc reit (PGRE) 0.0 $142k 18k 7.72
Retail Opportunity Investments (ROIC) 0.0 $140k 12k 11.36
Rlj Lodging Trust (RLJ) 0.0 $140k 15k 9.46
Sunstone Hotel Investors (SHO) 0.0 $135k 17k 8.15
Urban Edge Pptys (UE) 0.0 $131k 11k 11.91
Geo Group Inc/the reit (GEO) 0.0 $119k 10k 11.78
Manulife Finl Corp (MFC) 0.0 $116k 153k 0.76
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $113k 16k 7.11
Ishares Tr Msci Uae Etf (UAE) 0.0 $111k 11k 10.00
Site Centers Corp (SITC) 0.0 $106k 13k 8.10
DiamondRock Hospitality Company (DRH) 0.0 $97k 18k 5.51
Macerich Company (MAC) 0.0 $94k 11k 8.94
Colony Cap Cl A Com 0.0 $94k 39k 2.41
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $93k 21k 4.41
American Fin Tr Com Class A 0.0 $87k 11k 7.97
Summit Hotel Properties (INN) 0.0 $85k 14k 5.91
T-mobile Us Right 07/27/2020 0.0 $9.0k 51k 0.18