Nissay Asset Management Corp

Nissay Asset Management Corp as of Sept. 30, 2020

Portfolio Holdings for Nissay Asset Management Corp

Nissay Asset Management Corp holds 726 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dbx Etf Tr Xtrackers Msci (KOKU) 12.6 $747M 12M 63.40
Microsoft Corporation (MSFT) 4.3 $253M 1.2M 210.33
Apple (AAPL) 4.0 $235M 2.0M 115.81
Amazon (AMZN) 2.9 $171M 54k 3148.74
Alibaba Group Hldg Sponsored Ads (BABA) 1.7 $101M 342k 293.98
Alphabet Cap Stk Cl C (GOOG) 1.5 $89M 60k 1469.61
Thermo Fisher Scientific (TMO) 1.4 $81M 184k 441.52
NVIDIA Corporation (NVDA) 1.1 $65M 119k 541.22
Ihs Markit SHS 1.1 $65M 822k 78.51
Facebook Cl A (META) 1.0 $60M 229k 261.90
Johnson & Johnson (JNJ) 1.0 $59M 395k 148.88
JPMorgan Chase & Co. (JPM) 0.9 $55M 568k 96.27
UnitedHealth (UNH) 0.9 $54M 173k 311.77
salesforce (CRM) 0.9 $53M 213k 251.32
Home Depot (HD) 0.9 $52M 188k 277.71
Adobe Systems Incorporated (ADBE) 0.9 $52M 106k 490.43
Linde SHS 0.8 $50M 211k 238.13
Procter & Gamble Company (PG) 0.8 $45M 327k 138.99
Visa Com Cl A (V) 0.8 $45M 226k 199.97
Servicenow (NOW) 0.8 $45M 92k 485.00
Ball Corporation (BALL) 0.7 $44M 526k 83.12
Alphabet Cap Stk Cl A (GOOGL) 0.7 $43M 29k 1465.61
American Water Works (AWK) 0.7 $43M 295k 144.88
Honeywell International (HON) 0.7 $42M 253k 164.61
Ecolab (ECL) 0.7 $41M 207k 199.84
Coca-Cola Company (KO) 0.7 $40M 815k 49.37
Zoetis Cl A (ZTS) 0.7 $40M 243k 165.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $40M 383k 103.74
American Tower Reit (AMT) 0.7 $40M 164k 241.73
Nike CL B (NKE) 0.7 $39M 313k 125.54
Air Products & Chemicals (APD) 0.6 $38M 128k 297.86
Accenture Plc Ireland Shs Class A (ACN) 0.6 $38M 169k 225.99
Mastercard Incorporated Cl A (MA) 0.6 $38M 112k 338.17
Disney Walt Com Disney (DIS) 0.6 $37M 296k 124.08
Mondelez Intl Cl A (MDLZ) 0.6 $37M 637k 57.45
Sba Communications Corp Cl A (SBAC) 0.6 $36M 112k 318.48
Comcast Corp Cl A (CMCSA) 0.6 $35M 751k 46.26
Bank of America Corporation (BAC) 0.6 $35M 1.4M 24.09
Marvell Technology Group Ord 0.6 $34M 855k 39.70
Paypal Holdings (PYPL) 0.6 $34M 172k 197.03
Tesla Motors (TSLA) 0.6 $33M 77k 429.01
Texas Instruments Incorporated (TXN) 0.6 $33M 230k 142.79
Trane Technologies SHS (TT) 0.5 $31M 258k 121.25
Pepsi (PEP) 0.5 $30M 214k 138.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $28M 133k 212.94
Merck & Co (MRK) 0.5 $28M 340k 82.95
Broadcom (AVGO) 0.5 $28M 77k 364.32
S&p Global (SPGI) 0.5 $28M 78k 360.60
Mettler-Toledo International (MTD) 0.5 $28M 29k 965.76
Ametek (AME) 0.5 $28M 280k 99.40
IDEX Corporation (IEX) 0.5 $27M 149k 182.41
Assurant (AIZ) 0.5 $27M 221k 121.31
Pfizer (PFE) 0.5 $27M 730k 36.70
Intel Corporation (INTC) 0.5 $27M 517k 51.78
At&t (T) 0.4 $26M 925k 28.51
Broadridge Financial Solutions (BR) 0.4 $26M 197k 132.00
New Oriental Ed & Technology Spon Adr 0.4 $25M 170k 149.50
Teladoc (TDOC) 0.4 $24M 111k 219.24
CoStar (CSGP) 0.4 $24M 28k 848.53
Becton, Dickinson and (BDX) 0.4 $24M 103k 232.68
Incyte Corporation (INCY) 0.4 $24M 266k 89.74
Verizon Communications (VZ) 0.4 $24M 396k 59.49
Wal-Mart Stores (WMT) 0.4 $23M 167k 139.91
Johnson Ctls Intl SHS (JCI) 0.4 $23M 555k 40.85
Ameriprise Financial (AMP) 0.4 $22M 144k 154.11
Netflix (NFLX) 0.4 $22M 44k 500.03
Ishares Tr Msci China Etf (MCHI) 0.4 $22M 291k 74.17
Amphenol Corp Cl A (APH) 0.4 $21M 197k 108.27
Intercontinental Exchange (ICE) 0.4 $21M 210k 100.05
Docusign (DOCU) 0.4 $21M 97k 215.24
Aon Shs Cl A (AON) 0.3 $20M 95k 206.30
Cerner Corporation 0.3 $19M 266k 72.29
Abbott Laboratories (ABT) 0.3 $19M 177k 108.83
Chevron Corporation (CVX) 0.3 $19M 263k 72.00
Cisco Systems (CSCO) 0.3 $19M 479k 39.39
Amgen (AMGN) 0.3 $18M 72k 254.16
Costco Wholesale Corporation (COST) 0.3 $18M 50k 355.00
Abbvie (ABBV) 0.3 $17M 196k 87.59
HEICO Corporation (HEI) 0.3 $17M 162k 104.66
Bristol Myers Squibb (BMY) 0.3 $16M 268k 60.29
McDonald's Corporation (MCD) 0.3 $16M 71k 219.49
F M C Corp Com New (FMC) 0.3 $16M 147k 105.91
Lululemon Athletica (LULU) 0.3 $16M 47k 329.38
Cbre Group Cl A (CBRE) 0.3 $15M 329k 46.97
International Business Machines (IBM) 0.3 $15M 125k 121.67
Exxon Mobil Corporation (XOM) 0.3 $15M 437k 34.33
Oracle Corporation (ORCL) 0.3 $15M 248k 59.70
Xylem (XYL) 0.2 $15M 175k 84.12
Generac Holdings (GNRC) 0.2 $14M 74k 193.64
Activision Blizzard 0.2 $14M 175k 80.95
Nextera Energy (NEE) 0.2 $14M 50k 277.56
Danaher Corporation (DHR) 0.2 $14M 64k 215.33
Prologis (PLD) 0.2 $14M 137k 100.62
Medtronic SHS (MDT) 0.2 $14M 132k 103.92
Transunion (TRU) 0.2 $14M 163k 84.13
Philip Morris International (PM) 0.2 $13M 179k 74.99
Eli Lilly & Co. (LLY) 0.2 $13M 88k 148.02
Union Pacific Corporation (UNP) 0.2 $13M 66k 196.87
Qualcomm (QCOM) 0.2 $13M 108k 117.68
Equinix (EQIX) 0.2 $13M 17k 760.13
Intuit (INTU) 0.2 $12M 38k 326.21
Vertiv Holdings Com Cl A (VRT) 0.2 $12M 701k 17.32
Lowe's Companies (LOW) 0.2 $12M 73k 165.86
CVS Caremark Corporation (CVS) 0.2 $12M 207k 58.40
United Parcel Service CL B (UPS) 0.2 $11M 69k 166.64
Stryker Corporation (SYK) 0.2 $11M 53k 208.36
Cme (CME) 0.2 $11M 65k 167.32
3M Company (MMM) 0.2 $10M 63k 160.18
Square Cl A (SQ) 0.2 $10M 62k 162.55
Advanced Micro Devices (AMD) 0.2 $9.8M 119k 81.99
Starbucks Corporation (SBUX) 0.2 $9.7M 114k 85.92
Sherwin-Williams Company (SHW) 0.2 $9.7M 14k 696.75
Gilead Sciences (GILD) 0.2 $9.7M 153k 63.19
Citigroup Com New (C) 0.2 $9.3M 215k 43.11
Charter Communications Inc N Cl A (CHTR) 0.2 $9.2M 15k 624.34
Fidelity National Information Services (FIS) 0.2 $9.1M 62k 147.21
Colgate-Palmolive Company (CL) 0.2 $8.9M 115k 77.15
Lockheed Martin Corporation (LMT) 0.1 $8.8M 23k 383.29
Wells Fargo & Company (WFC) 0.1 $8.8M 374k 23.51
General Mills (GIS) 0.1 $8.7M 142k 61.68
Boeing Company (BA) 0.1 $8.6M 52k 165.26
Raytheon Technologies Corp (RTX) 0.1 $8.4M 146k 57.54
Kimberly-Clark Corporation (KMB) 0.1 $8.1M 55k 147.66
BlackRock 0.1 $8.1M 14k 563.54
Intuitive Surgical Com New (ISRG) 0.1 $8.0M 11k 709.58
Electronic Arts (EA) 0.1 $8.0M 61k 130.41
Target Corporation (TGT) 0.1 $7.9M 50k 157.41
Bright Horizons Fam Sol In D (BFAM) 0.1 $7.9M 52k 152.04
Take-Two Interactive Software (TTWO) 0.1 $7.9M 48k 165.23
Booking Holdings (BKNG) 0.1 $7.8M 4.6k 1710.61
Caterpillar (CAT) 0.1 $7.8M 52k 149.16
Altria (MO) 0.1 $7.5M 193k 38.64
Digital Realty Trust (DLR) 0.1 $7.5M 51k 146.75
TJX Companies (TJX) 0.1 $7.4M 134k 55.65
Zoom Video Communications In Cl A (ZM) 0.1 $7.4M 16k 470.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.3M 27k 272.13
Regeneron Pharmaceuticals (REGN) 0.1 $7.2M 13k 559.76
Ishares Msci Taiwan Etf (EWT) 0.1 $7.0M 157k 44.90
Anthem (ELV) 0.1 $6.9M 26k 268.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $6.9M 83k 83.90
Cigna Corp (CI) 0.1 $6.9M 41k 169.40
Automatic Data Processing (ADP) 0.1 $6.9M 49k 139.50
FedEx Corporation (FDX) 0.1 $6.8M 27k 251.53
Illinois Tool Works (ITW) 0.1 $6.8M 35k 193.20
Public Storage (PSA) 0.1 $6.8M 30k 222.73
Crown Castle Intl (CCI) 0.1 $6.7M 40k 166.51
Ishares Msci Sth Kor Etf (EWY) 0.1 $6.7M 103k 65.34
Waste Management (WM) 0.1 $6.7M 59k 113.17
Applied Materials (AMAT) 0.1 $6.7M 112k 59.45
BioMarin Pharmaceutical (BMRN) 0.1 $6.6M 87k 76.08
American Express Company (AXP) 0.1 $6.6M 66k 100.25
Dominion Resources (D) 0.1 $6.5M 82k 78.93
Deere & Company (DE) 0.1 $6.4M 29k 221.65
Goldman Sachs (GS) 0.1 $6.3M 31k 200.97
Metropcs Communications (TMUS) 0.1 $6.3M 55k 114.35
Micron Technology (MU) 0.1 $6.3M 134k 46.96
Duke Energy Corp Com New (DUK) 0.1 $6.3M 71k 88.56
Church & Dwight (CHD) 0.1 $6.3M 67k 93.71
Progressive Corporation (PGR) 0.1 $6.2M 65k 94.67
Dow (DOW) 0.1 $6.1M 130k 47.05
V.F. Corporation (VFC) 0.1 $6.1M 87k 70.25
Lam Research Corporation 0.1 $6.1M 18k 331.77
Ferrari Nv Ord (RACE) 0.1 $6.0M 33k 184.09
Baxter International (BAX) 0.1 $6.0M 74k 80.41
Fiserv (FI) 0.1 $5.9M 58k 103.05
Morgan Stanley Com New (MS) 0.1 $5.9M 122k 48.35
Welltower Inc Com reit (WELL) 0.1 $5.9M 107k 55.09
CSX Corporation (CSX) 0.1 $5.9M 76k 77.68
Ally Financial (ALLY) 0.1 $5.8M 232k 25.07
Lauder Estee Cos Cl A (EL) 0.1 $5.8M 27k 218.25
Marsh & McLennan Companies (MMC) 0.1 $5.8M 50k 114.69
Biogen Idec (BIIB) 0.1 $5.7M 20k 283.67
Southern Company (SO) 0.1 $5.7M 105k 54.22
Edwards Lifesciences (EW) 0.1 $5.6M 71k 79.82
Humana (HUM) 0.1 $5.6M 14k 413.89
Dollar General (DG) 0.1 $5.5M 26k 209.63
Norfolk Southern (NSC) 0.1 $5.5M 26k 213.99
Newmont Mining Corporation (NEM) 0.1 $5.4M 86k 63.45
Global Payments (GPN) 0.1 $5.4M 30k 177.57
Clorox Company (CLX) 0.1 $5.4M 26k 210.16
Boston Scientific Corporation (BSX) 0.1 $5.3M 139k 38.21
General Electric Company 0.1 $5.3M 852k 6.23
Autodesk (ADSK) 0.1 $5.2M 23k 231.02
Chubb (CB) 0.1 $5.2M 45k 116.11
Northrop Grumman Corporation (NOC) 0.1 $5.1M 16k 315.50
Illumina (ILMN) 0.1 $5.1M 17k 309.06
Moody's Corporation (MCO) 0.1 $5.0M 17k 289.86
Truist Financial Corp equities (TFC) 0.1 $5.0M 132k 38.05
MercadoLibre (MELI) 0.1 $5.0M 4.6k 1082.53
Pool Corporation (POOL) 0.1 $4.9M 15k 334.57
General Motors Company (GM) 0.1 $4.8M 161k 29.59
Us Bancorp Del Com New (USB) 0.1 $4.8M 133k 35.85
PNC Financial Services (PNC) 0.1 $4.5M 41k 109.91
Hormel Foods Corporation (HRL) 0.1 $4.5M 92k 48.89
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $4.5M 190k 23.60
Kroger (KR) 0.1 $4.5M 132k 33.91
Emerson Electric (EMR) 0.1 $4.4M 68k 65.56
Analog Devices (ADI) 0.1 $4.3M 37k 116.75
Nxp Semiconductors N V (NXPI) 0.1 $4.2M 34k 124.81
Verisk Analytics (VRSK) 0.1 $4.2M 23k 185.31
Dex (DXCM) 0.1 $4.2M 10k 412.22
Dupont De Nemours (DD) 0.1 $4.2M 75k 55.48
Charles Schwab Corporation (SCHW) 0.1 $4.2M 115k 36.23
Roper Industries (ROP) 0.1 $4.1M 11k 395.13
Xilinx 0.1 $4.1M 40k 104.23
Eaton Corp SHS (ETN) 0.1 $4.1M 40k 102.02
Maxim Integrated Products 0.1 $4.0M 60k 67.61
American Electric Power Company (AEP) 0.1 $4.0M 49k 81.73
Veeva Sys Cl A Com (VEEV) 0.1 $4.0M 14k 281.20
Peloton Interactive Cl A Com (PTON) 0.1 $4.0M 40k 99.24
Cummins (CMI) 0.1 $3.9M 19k 211.18
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.9M 56k 69.42
Realty Income (O) 0.1 $3.9M 64k 60.75
AvalonBay Communities (AVB) 0.1 $3.8M 26k 149.34
Ross Stores (ROST) 0.1 $3.8M 41k 93.33
Columbia Sportswear Company (COLM) 0.1 $3.8M 44k 86.99
Exelon Corporation (EXC) 0.1 $3.8M 105k 35.76
L3harris Technologies (LHX) 0.1 $3.8M 22k 169.85
Centene Corporation (CNC) 0.1 $3.7M 64k 58.32
Workday Cl A (WDAY) 0.1 $3.7M 17k 215.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.7M 47k 78.96
Simon Property (SPG) 0.1 $3.7M 57k 64.67
Alexandria Real Estate Equities (ARE) 0.1 $3.7M 23k 160.00
eBay (EBAY) 0.1 $3.7M 70k 52.10
Expeditors International of Washington (EXPD) 0.1 $3.7M 40k 90.53
Jd.com Spon Adr Cl A (JD) 0.1 $3.6M 47k 77.62
Monster Beverage Corp (MNST) 0.1 $3.6M 45k 80.21
Burlington Stores (BURL) 0.1 $3.6M 18k 206.09
Synopsys (SNPS) 0.1 $3.6M 17k 213.99
IDEXX Laboratories (IDXX) 0.1 $3.5M 9.0k 393.08
Xcel Energy (XEL) 0.1 $3.5M 51k 69.02
Capital One Financial (COF) 0.1 $3.5M 49k 71.86
Kla Corp Com New (KLAC) 0.1 $3.5M 18k 193.76
Kraft Heinz (KHC) 0.1 $3.5M 117k 29.95
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.5M 50k 70.48
Blackstone Group Com Cl A (BX) 0.1 $3.5M 67k 52.20
Twitter 0.1 $3.5M 78k 44.50
Sempra Energy (SRE) 0.1 $3.5M 29k 118.35
Chipotle Mexican Grill (CMG) 0.1 $3.5M 2.8k 1243.79
ConocoPhillips (COP) 0.1 $3.5M 105k 32.84
Hca Holdings (HCA) 0.1 $3.5M 28k 124.68
Te Connectivity Reg Shs 0.1 $3.4M 35k 97.75
O'reilly Automotive (ORLY) 0.1 $3.4M 7.4k 461.12
West Pharmaceutical Services (WST) 0.1 $3.4M 12k 274.88
Msci (MSCI) 0.1 $3.4M 9.5k 356.83
T. Rowe Price (TROW) 0.1 $3.4M 26k 128.21
Paccar (PCAR) 0.1 $3.4M 40k 85.28
Wec Energy Group (WEC) 0.1 $3.4M 35k 96.90
General Dynamics Corporation (GD) 0.1 $3.4M 24k 138.41
Equity Residential Sh Ben Int (EQR) 0.1 $3.4M 66k 51.32
Cadence Design Systems (CDNS) 0.1 $3.3M 31k 106.63
Uber Technologies (UBER) 0.1 $3.3M 89k 36.48
Tractor Supply Company (TSCO) 0.1 $3.2M 23k 143.33
Agilent Technologies Inc C ommon (A) 0.1 $3.2M 32k 100.94
Carrier Global Corporation (CARR) 0.1 $3.2M 106k 30.54
Hp (HPQ) 0.1 $3.2M 168k 18.99
Otis Worldwide Corp (OTIS) 0.1 $3.2M 51k 62.43
Constellation Brands Cl A (STZ) 0.1 $3.2M 17k 189.50
Paychex (PAYX) 0.1 $3.1M 39k 79.77
Ford Motor Company (F) 0.1 $3.1M 466k 6.66
Walgreen Boots Alliance (WBA) 0.1 $3.1M 86k 35.93
Best Buy (BBY) 0.1 $3.1M 28k 111.31
MetLife (MET) 0.1 $3.1M 82k 37.16
Waste Connections (WCN) 0.1 $3.0M 29k 103.81
Iqvia Holdings (IQV) 0.1 $3.0M 19k 157.62
PPG Industries (PPG) 0.1 $3.0M 25k 122.08
Zimmer Holdings (ZBH) 0.1 $3.0M 22k 136.13
stock 0.1 $3.0M 16k 188.12
EOG Resources (EOG) 0.1 $3.0M 83k 35.94
SYSCO Corporation (SYY) 0.1 $3.0M 48k 62.23
Skyworks Solutions (SWKS) 0.1 $3.0M 20k 145.48
Ventas (VTR) 0.1 $3.0M 71k 41.96
C H Robinson Worldwide Com New (CHRW) 0.0 $3.0M 29k 102.18
Allstate Corporation (ALL) 0.0 $3.0M 31k 94.14
Citrix Systems 0.0 $2.9M 21k 137.71
Align Technology (ALGN) 0.0 $2.9M 9.0k 327.35
Invitation Homes (INVH) 0.0 $2.9M 103k 27.99
Fastenal Company (FAST) 0.0 $2.9M 64k 45.08
Corning Incorporated (GLW) 0.0 $2.9M 89k 32.42
Jack Henry & Associates (JKHY) 0.0 $2.8M 18k 162.56
Twilio Cl A (TWLO) 0.0 $2.8M 11k 247.05
Match Group (MTCH) 0.0 $2.8M 26k 110.65
Yum! Brands (YUM) 0.0 $2.8M 31k 91.30
Ansys (ANSS) 0.0 $2.8M 8.6k 327.18
Cintas Corporation (CTAS) 0.0 $2.8M 8.4k 332.86
Rockwell Automation (ROK) 0.0 $2.8M 13k 220.65
D.R. Horton (DHI) 0.0 $2.8M 37k 75.63
Microchip Technology (MCHP) 0.0 $2.8M 27k 102.75
Travelers Companies (TRV) 0.0 $2.8M 26k 108.21
AutoZone (AZO) 0.0 $2.8M 2.3k 1177.67
Prudential Financial (PRU) 0.0 $2.8M 43k 63.53
Eversource Energy (ES) 0.0 $2.8M 33k 83.56
Peak (DOC) 0.0 $2.8M 101k 27.15
Bank of New York Mellon Corporation (BK) 0.0 $2.7M 80k 34.34
Archer Daniels Midland Company (ADM) 0.0 $2.7M 59k 46.49
Motorola Solutions Com New (MSI) 0.0 $2.7M 17k 156.81
Newell Rubbermaid (NWL) 0.0 $2.7M 158k 17.16
Lennar Corp Cl A (LEN) 0.0 $2.7M 33k 81.67
Alexion Pharmaceuticals 0.0 $2.7M 24k 114.43
Copart (CPRT) 0.0 $2.7M 26k 105.16
Parker-Hannifin Corporation (PH) 0.0 $2.7M 13k 202.36
McKesson Corporation (MCK) 0.0 $2.7M 18k 148.95
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.7M 18k 150.46
ResMed (RMD) 0.0 $2.7M 16k 171.43
Public Service Enterprise (PEG) 0.0 $2.6M 48k 54.91
Duke Realty Corp Com New 0.0 $2.6M 71k 36.90
Extra Space Storage (EXR) 0.0 $2.6M 25k 107.01
Brown Forman Corp CL B (BF.B) 0.0 $2.6M 35k 75.31
Stanley Black & Decker (SWK) 0.0 $2.6M 16k 162.21
American Intl Group Com New (AIG) 0.0 $2.6M 94k 27.53
Sun Communities (SUI) 0.0 $2.6M 18k 140.62
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.6M 13k 194.10
Marriott Intl Cl A (MAR) 0.0 $2.6M 28k 92.57
Willis Towers Watson SHS (WTW) 0.0 $2.5M 12k 208.79
Aptiv SHS (APTV) 0.0 $2.5M 28k 91.70
Consolidated Edison (ED) 0.0 $2.5M 32k 77.79
TransDigm Group Incorporated (TDG) 0.0 $2.5M 5.3k 475.20
Okta Cl A (OKTA) 0.0 $2.5M 12k 213.85
Kinder Morgan (KMI) 0.0 $2.5M 202k 12.33
Williams Companies (WMB) 0.0 $2.5M 127k 19.65
AFLAC Incorporated (AFL) 0.0 $2.5M 68k 36.35
Ishares Gold Trust Ishares 0.0 $2.4M 136k 17.99
Mid-America Apartment (MAA) 0.0 $2.4M 21k 115.95
Palo Alto Networks (PANW) 0.0 $2.4M 10k 244.78
Essex Property Trust (ESS) 0.0 $2.4M 12k 200.78
Hilton Worldwide Holdings (HLT) 0.0 $2.4M 28k 85.32
Fortive (FTV) 0.0 $2.4M 32k 76.22
Seattle Genetics 0.0 $2.4M 12k 195.72
Pentair SHS (PNR) 0.0 $2.4M 52k 45.77
Hershey Company (HSY) 0.0 $2.3M 16k 143.36
Dick's Sporting Goods (DKS) 0.0 $2.3M 40k 57.89
Snap Cl A (SNAP) 0.0 $2.3M 89k 26.11
Verisign (VRSN) 0.0 $2.3M 11k 204.85
Vici Pptys (VICI) 0.0 $2.3M 97k 23.37
Phillips 66 (PSX) 0.0 $2.2M 43k 51.84
Dollar Tree (DLTR) 0.0 $2.2M 24k 91.33
Corteva (CTVA) 0.0 $2.2M 77k 28.80
Boston Properties (BXP) 0.0 $2.2M 28k 80.31
Schlumberger (SLB) 0.0 $2.2M 142k 15.56
Annaly Capital Management 0.0 $2.2M 309k 7.12
Freeport-mcmoran CL B (FCX) 0.0 $2.2M 140k 15.64
State Street Corporation (STT) 0.0 $2.1M 36k 59.32
DTE Energy Company (DTE) 0.0 $2.1M 19k 115.06
The Trade Desk Com Cl A (TTD) 0.0 $2.1M 4.1k 518.73
Entergy Corporation (ETR) 0.0 $2.1M 22k 98.52
Wp Carey (WPC) 0.0 $2.1M 33k 65.15
MarketAxess Holdings (MKTX) 0.0 $2.1M 4.4k 481.68
Roku Com Cl A (ROKU) 0.0 $2.1M 11k 188.76
PPL Corporation (PPL) 0.0 $2.1M 77k 27.21
Republic Services (RSG) 0.0 $2.1M 22k 93.35
CMS Energy Corporation (CMS) 0.0 $2.1M 34k 61.42
Tyson Foods Cl A (TSN) 0.0 $2.1M 35k 59.48
FleetCor Technologies 0.0 $2.1M 8.6k 238.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.1M 72k 28.52
Viacomcbs CL B (PARA) 0.0 $2.0M 73k 28.01
Ringcentral Cl A (RNG) 0.0 $2.0M 7.4k 274.61
Old Dominion Freight Line (ODFL) 0.0 $2.0M 11k 180.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0M 15k 137.34
Marathon Petroleum Corp (MPC) 0.0 $2.0M 69k 29.34
First Republic Bank/san F (FRCB) 0.0 $2.0M 18k 109.04
Moderna (MRNA) 0.0 $2.0M 28k 70.76
Equity Lifestyle Properties (ELS) 0.0 $2.0M 32k 61.30
Keysight Technologies (KEYS) 0.0 $2.0M 20k 98.77
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0M 19k 105.59
Edison International (EIX) 0.0 $1.9M 38k 50.83
Amcor Ord (AMCR) 0.0 $1.9M 174k 11.05
Vulcan Materials Company (VMC) 0.0 $1.9M 14k 135.56
Ameren Corporation (AEE) 0.0 $1.9M 24k 79.10
Foot Locker (FL) 0.0 $1.9M 57k 33.02
Erie Indty Cl A (ERIE) 0.0 $1.9M 9.0k 210.30
Discover Financial Services (DFS) 0.0 $1.9M 33k 57.77
Laboratory Corp Amer Hldgs Com New 0.0 $1.9M 9.9k 188.23
Epam Systems (EPAM) 0.0 $1.9M 5.8k 323.33
Coupa Software 0.0 $1.9M 6.8k 274.23
Las Vegas Sands (LVS) 0.0 $1.9M 40k 46.65
ConAgra Foods (CAG) 0.0 $1.8M 52k 35.71
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 16k 114.49
W.W. Grainger (GWW) 0.0 $1.8M 5.1k 356.77
Equifax (EFX) 0.0 $1.8M 12k 156.87
Akamai Technologies (AKAM) 0.0 $1.8M 17k 110.54
Wayfair Cl A (W) 0.0 $1.8M 6.3k 291.06
Udr (UDR) 0.0 $1.8M 55k 32.61
Medical Properties Trust (MPW) 0.0 $1.8M 102k 17.63
Paycom Software (PAYC) 0.0 $1.8M 5.8k 311.27
Host Hotels & Resorts (HST) 0.0 $1.8M 165k 10.79
Kansas City Southern Com New 0.0 $1.8M 9.9k 180.88
Dell Technologies CL C (DELL) 0.0 $1.8M 26k 67.71
Garmin SHS (GRMN) 0.0 $1.8M 19k 94.87
Varian Medical Systems 0.0 $1.8M 10k 171.98
Cooper Cos Com New 0.0 $1.8M 5.2k 337.03
Valero Energy Corporation (VLO) 0.0 $1.8M 41k 43.33
Domino's Pizza (DPZ) 0.0 $1.7M 4.0k 425.39
Pinterest Cl A (PINS) 0.0 $1.7M 41k 41.52
Qorvo (QRVO) 0.0 $1.7M 13k 129.01
Kkr & Co (KKR) 0.0 $1.7M 49k 34.34
Hologic (HOLX) 0.0 $1.7M 25k 66.47
Cardinal Health (CAH) 0.0 $1.7M 36k 46.96
Alnylam Pharmaceuticals (ALNY) 0.0 $1.7M 12k 145.58
International Paper Company (IP) 0.0 $1.7M 41k 40.55
Cdw (CDW) 0.0 $1.7M 14k 119.53
Fifth Third Ban (FITB) 0.0 $1.7M 78k 21.32
Kellogg Company (K) 0.0 $1.6M 26k 64.59
Northern Trust Corporation (NTRS) 0.0 $1.6M 21k 77.99
NVR (NVR) 0.0 $1.6M 402.00 4082.09
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.6M 18k 88.96
Insulet Corporation (PODD) 0.0 $1.6M 6.9k 236.58
Fortinet (FTNT) 0.0 $1.6M 14k 117.82
AmerisourceBergen (COR) 0.0 $1.6M 17k 96.93
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.6M 13k 120.36
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.6M 11k 142.87
Teleflex Incorporated (TFX) 0.0 $1.6M 4.7k 340.42
CarMax (KMX) 0.0 $1.6M 17k 91.93
Draftkings Com Cl A 0.0 $1.6M 27k 58.86
Alliant Energy Corporation (LNT) 0.0 $1.6M 30k 51.66
Nucor Corporation (NUE) 0.0 $1.6M 35k 44.85
United Rentals (URI) 0.0 $1.6M 8.9k 174.53
Steris Shs Usd (STE) 0.0 $1.5M 8.8k 176.24
Dover Corporation (DOV) 0.0 $1.5M 14k 108.32
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 164k 9.37
Iron Mountain (IRM) 0.0 $1.5M 57k 26.79
Genuine Parts Company (GPC) 0.0 $1.5M 16k 95.15
Teradyne (TER) 0.0 $1.5M 19k 79.48
FirstEnergy (FE) 0.0 $1.5M 53k 28.70
Synchrony Financial (SYF) 0.0 $1.5M 58k 26.18
Zillow Group Cl C Cap Stk (Z) 0.0 $1.5M 15k 101.59
Pioneer Natural Resources 0.0 $1.5M 17k 86.01
FactSet Research Systems (FDS) 0.0 $1.5M 4.5k 334.91
Tyler Technologies (TYL) 0.0 $1.5M 4.3k 348.66
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 15k 101.92
Masco Corporation (MAS) 0.0 $1.5M 27k 55.12
Smucker J M Com New (SJM) 0.0 $1.5M 13k 115.55
Pulte (PHM) 0.0 $1.5M 32k 46.30
Nasdaq Omx (NDAQ) 0.0 $1.5M 12k 122.73
Martin Marietta Materials (MLM) 0.0 $1.5M 6.2k 235.33
Fair Isaac Corporation (FICO) 0.0 $1.4M 3.4k 425.43
PerkinElmer (RVTY) 0.0 $1.4M 12k 125.49
Darden Restaurants (DRI) 0.0 $1.4M 14k 100.71
Ss&c Technologies Holding (SSNC) 0.0 $1.4M 24k 60.50
Seagate Technology SHS 0.0 $1.4M 29k 49.25
Atmos Energy Corporation (ATO) 0.0 $1.4M 15k 95.59
Datadog Cl A Com (DDOG) 0.0 $1.4M 14k 102.13
Vareit, Inc reits 0.0 $1.4M 217k 6.50
Catalent 0.0 $1.4M 16k 85.67
Black Knight 0.0 $1.4M 16k 87.05
Waters Corporation (WAT) 0.0 $1.4M 7.1k 195.69
Expedia Group Com New (EXPE) 0.0 $1.4M 15k 91.67
Tiffany & Co. 0.0 $1.4M 12k 115.83
Western Digital (WDC) 0.0 $1.4M 37k 36.55
Whirlpool Corporation (WHR) 0.0 $1.4M 7.3k 183.90
Nortonlifelock (GEN) 0.0 $1.3M 65k 20.83
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.3M 5.3k 252.44
Markel Corporation (MKL) 0.0 $1.3M 1.4k 973.97
Omni (OMC) 0.0 $1.3M 27k 49.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 6.0k 223.91
Omega Healthcare Investors (OHI) 0.0 $1.3M 44k 29.95
Planet Fitness Cl A (PLNT) 0.0 $1.3M 22k 61.64
Royal Caribbean Cruises (RCL) 0.0 $1.3M 20k 64.74
Ingersoll Rand (IR) 0.0 $1.3M 37k 35.60
AES Corporation (AES) 0.0 $1.3M 72k 18.11
Arista Networks (ANET) 0.0 $1.3M 6.3k 206.95
Masimo Corporation (MASI) 0.0 $1.3M 5.5k 236.11
Hartford Financial Services (HIG) 0.0 $1.3M 35k 36.86
Celanese Corporation (CE) 0.0 $1.3M 12k 107.44
Key (KEY) 0.0 $1.3M 108k 11.93
Gartner (IT) 0.0 $1.3M 10k 124.94
NetApp (NTAP) 0.0 $1.3M 29k 43.83
Avery Dennison Corporation (AVY) 0.0 $1.3M 9.8k 127.87
Ares Capital Corporation (ARCC) 0.0 $1.3M 90k 13.95
Godaddy Cl A (GDDY) 0.0 $1.3M 17k 75.97
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 16k 77.99
Yeti Hldgs (YETI) 0.0 $1.3M 28k 45.33
Leidos Holdings (LDOS) 0.0 $1.2M 14k 89.17
Abiomed 0.0 $1.2M 4.5k 277.01
Wix SHS (WIX) 0.0 $1.2M 4.9k 254.81
Regions Financial Corporation (RF) 0.0 $1.2M 108k 11.53
Jacobs Engineering 0.0 $1.2M 13k 92.77
Mylan Nv Shs Euro 0.0 $1.2M 83k 14.83
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.2M 15k 82.95
Trimble Navigation (TRMB) 0.0 $1.2M 25k 48.69
Wabtec Corporation (WAB) 0.0 $1.2M 20k 61.87
Bio Rad Labs Cl A (BIO) 0.0 $1.2M 2.4k 515.61
SVB Financial (SIVBQ) 0.0 $1.2M 5.1k 240.58
Fortune Brands (FBIN) 0.0 $1.2M 14k 86.50
Hess (HES) 0.0 $1.2M 30k 40.94
Regency Centers Corporation (REG) 0.0 $1.2M 32k 38.02
Lamb Weston Hldgs (LW) 0.0 $1.2M 18k 66.27
Halliburton Company (HAL) 0.0 $1.2M 99k 12.05
Beigene Sponsored Adr 0.0 $1.2M 4.2k 286.33
Vmware Cl A Com 0.0 $1.2M 8.3k 143.65
Arch Cap Group Ord (ACGL) 0.0 $1.2M 41k 29.24
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 3.8k 310.09
National Retail Properties (NNN) 0.0 $1.2M 34k 34.52
Citizens Financial (CFG) 0.0 $1.2M 47k 25.28
Brown & Brown (BRO) 0.0 $1.2M 26k 45.28
Eastman Chemical Company (EMN) 0.0 $1.2M 15k 78.14
Oneok (OKE) 0.0 $1.2M 45k 25.98
Mongodb Cl A (MDB) 0.0 $1.2M 5.0k 231.55
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 9.2k 126.39
M&T Bank Corporation (MTB) 0.0 $1.2M 13k 92.09
Evergy (EVRG) 0.0 $1.2M 23k 50.83
Molina Healthcare (MOH) 0.0 $1.2M 6.3k 182.97
Principal Financial (PFG) 0.0 $1.1M 28k 40.26
CenturyLink 0.0 $1.1M 112k 10.09
Elanco Animal Health (ELAN) 0.0 $1.1M 40k 27.93
RPM International (RPM) 0.0 $1.1M 13k 82.86
Cognex Corporation (CGNX) 0.0 $1.1M 17k 65.08
E Trade Financial Corp Com New 0.0 $1.1M 22k 50.04
Avantor (AVTR) 0.0 $1.1M 49k 22.50
Crown Holdings (CCK) 0.0 $1.1M 14k 76.85
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 119k 9.17
Hasbro (HAS) 0.0 $1.1M 13k 82.73
Allegion Ord Shs (ALLE) 0.0 $1.1M 11k 98.90
Packaging Corporation of America (PKG) 0.0 $1.1M 9.9k 109.08
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.1M 32k 33.72
Avalara 0.0 $1.1M 8.5k 127.35
Cheniere Energy Com New (LNG) 0.0 $1.1M 23k 46.29
Nordson Corporation (NDSN) 0.0 $1.1M 5.6k 191.86
TD Ameritrade Holding 0.0 $1.1M 27k 39.16
Sarepta Therapeutics (SRPT) 0.0 $1.1M 7.6k 140.40
Fox Corp Cl A Com (FOXA) 0.0 $1.1M 38k 27.83
Advance Auto Parts (AAP) 0.0 $1.1M 6.9k 153.49
International Flavors & Fragrances (IFF) 0.0 $1.1M 8.6k 122.51
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.1M 117k 9.01
Slack Technologies Com Cl A 0.0 $1.1M 39k 26.85
NiSource (NI) 0.0 $1.0M 48k 22.00
Westrock (WRK) 0.0 $1.0M 30k 34.74
Western Union Company (WU) 0.0 $1.0M 49k 21.44
Cable One (CABO) 0.0 $1.0M 550.00 1885.45
ON Semiconductor (ON) 0.0 $1.0M 48k 21.70
CenterPoint Energy (CNP) 0.0 $1.0M 54k 19.36
MGM Resorts International. (MGM) 0.0 $1.0M 47k 21.74
Federal Rlty Invt Tr Sh Ben Int New 0.0 $1.0M 14k 73.40
Dentsply Sirona (XRAY) 0.0 $1.0M 24k 43.73
Lennox International (LII) 0.0 $1.0M 3.8k 272.65
Keurig Dr Pepper (KDP) 0.0 $1.0M 37k 27.61
Rollins (ROL) 0.0 $1.0M 19k 54.17
Ishares Msci Thailnd Etf (THD) 0.0 $1.0M 16k 62.77
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $1.0M 15k 68.48
Essential Utils (WTRG) 0.0 $1.0M 25k 40.26
Iac Interactive Ord 0.0 $989k 8.3k 119.82
Loews Corporation (L) 0.0 $989k 29k 34.75
Albemarle Corporation (ALB) 0.0 $984k 11k 89.24
CBOE Holdings (CBOE) 0.0 $969k 11k 87.72
BorgWarner (BWA) 0.0 $962k 25k 38.75
Owens Corning (OC) 0.0 $957k 14k 68.80
Vistra Energy (VST) 0.0 $957k 51k 18.87
Textron (TXT) 0.0 $949k 26k 36.08
Baker Hughes Company Cl A (BKR) 0.0 $949k 71k 13.29
Occidental Petroleum Corporation (OXY) 0.0 $945k 94k 10.01
Campbell Soup Company (CPB) 0.0 $943k 20k 48.37
W.R. Berkley Corporation (WRB) 0.0 $943k 15k 61.18
World Wrestling Entmt Cl A 0.0 $940k 23k 40.49
Alleghany Corporation 0.0 $939k 1.8k 520.22
Ptc (PTC) 0.0 $939k 11k 82.72
Raymond James Financial (RJF) 0.0 $923k 13k 72.80
Universal Hlth Svcs CL B (UHS) 0.0 $920k 8.6k 106.98
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $918k 6.4k 142.61
Zscaler Incorporated (ZS) 0.0 $912k 6.5k 140.63
PG&E Corporation (PCG) 0.0 $908k 97k 9.39
Prospect Capital Corporation (PSEC) 0.0 $907k 180k 5.03
Live Nation Entertainment (LYV) 0.0 $906k 17k 53.91
F5 Networks (FFIV) 0.0 $906k 7.4k 122.71
Ishares Msci Mly Etf New (EWM) 0.0 $906k 35k 26.19
Fidelity National Financial Fnf Group Com (FNF) 0.0 $903k 29k 31.31
Guidewire Software (GWRE) 0.0 $901k 8.6k 104.32
Vail Resorts (MTN) 0.0 $893k 4.2k 214.05
Agnc Invt Corp Com reit (AGNC) 0.0 $892k 64k 13.91
Snap-on Incorporated (SNA) 0.0 $886k 6.0k 147.18
A. O. Smith Corporation (AOS) 0.0 $885k 17k 52.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $883k 5.2k 169.71
Pinnacle West Capital Corporation (PNW) 0.0 $883k 12k 74.55
Wolverine World Wide (WWW) 0.0 $876k 34k 25.85
Neurocrine Biosciences (NBIX) 0.0 $874k 9.1k 96.13
Concho Resources 0.0 $872k 20k 44.13
Equitable Holdings (EQH) 0.0 $865k 47k 18.24
Henry Schein (HSIC) 0.0 $864k 15k 58.79
DaVita (DVA) 0.0 $858k 10k 85.62
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $858k 57k 15.18
Coca Cola European Partners SHS (CCEP) 0.0 $853k 22k 38.79
Juniper Networks (JNPR) 0.0 $853k 40k 21.50
Globe Life (GL) 0.0 $842k 11k 79.94
Everest Re Group (EG) 0.0 $833k 4.2k 197.63
Altice Usa Cl A (ATUS) 0.0 $830k 32k 26.02
Dynatrace Com New (DT) 0.0 $819k 20k 41.01
LKQ Corporation (LKQ) 0.0 $818k 30k 27.72
Xpo Logistics Inc equity (XPO) 0.0 $813k 9.6k 84.63
Mosaic (MOS) 0.0 $806k 44k 18.27
Arrow Electronics (ARW) 0.0 $803k 10k 78.65
UGI Corporation (UGI) 0.0 $797k 24k 32.97
Apollo Global Mgmt Com Cl A 0.0 $794k 18k 44.74
Lear Corp Com New (LEA) 0.0 $793k 7.3k 109.11
Molson Coors Beverage CL B (TAP) 0.0 $788k 24k 33.54
Nrg Energy Com New (NRG) 0.0 $784k 26k 30.76
Liberty Media Corp Del Com Ser C Frmla 0.0 $782k 22k 36.28
Huntington Ingalls Inds (HII) 0.0 $782k 5.6k 140.80
Hd Supply 0.0 $779k 19k 41.26
Discovery Com Ser C 0.0 $776k 40k 19.60
Dish Network Corporation Cl A 0.0 $771k 27k 29.04
Liberty Global SHS CL C 0.0 $767k 37k 20.54
Robert Half International (RHI) 0.0 $759k 14k 52.94
Howmet Aerospace (HWM) 0.0 $758k 45k 16.71
Bunge 0.0 $754k 17k 45.69
SEI Investments Company (SEIC) 0.0 $754k 15k 50.71
Cyrusone 0.0 $748k 11k 70.01
Heico Corp Cl A (HEI.A) 0.0 $746k 8.4k 88.62
Sensata Technologies Hldng P SHS (ST) 0.0 $740k 17k 43.13
Under Armour Cl A (UAA) 0.0 $737k 66k 11.22
Interpublic Group of Companies (IPG) 0.0 $733k 44k 16.68
Mohawk Industries (MHK) 0.0 $720k 7.4k 97.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $716k 41k 17.35
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $713k 41k 17.26
Gaming & Leisure Pptys (GLPI) 0.0 $709k 19k 36.95
Steel Dynamics (STLD) 0.0 $707k 25k 28.61
Voya Financial (VOYA) 0.0 $705k 15k 47.92
Wynn Resorts (WYNN) 0.0 $704k 9.8k 71.79
CF Industries Holdings (CF) 0.0 $701k 23k 30.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $699k 7.3k 95.65
Sealed Air (SEE) 0.0 $698k 18k 38.79
News Corp Cl A (NWSA) 0.0 $698k 50k 14.02
Perrigo SHS (PRGO) 0.0 $690k 15k 45.94
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $689k 17k 40.68
Southwest Airlines (LUV) 0.0 $688k 18k 37.52
Lincoln National Corporation (LNC) 0.0 $684k 22k 31.35
Reinsurance Grp Of America I Com New (RGA) 0.0 $675k 7.1k 95.19
Sfl Corporation SHS (SFL) 0.0 $673k 90k 7.49
Oge Energy Corp (OGE) 0.0 $664k 22k 30.00
Franklin Resources (BEN) 0.0 $664k 33k 20.34
IPG Photonics Corporation (IPGP) 0.0 $664k 3.9k 169.99
American Homes 4 Rent Cl A (AMH) 0.0 $662k 23k 28.48
Americold Rlty Tr (COLD) 0.0 $659k 18k 35.77
Autoliv (ALV) 0.0 $657k 9.0k 72.87
Sirius Xm Holdings 0.0 $657k 123k 5.36
Ionis Pharmaceuticals (IONS) 0.0 $650k 14k 47.47
Aramark Hldgs (ARMK) 0.0 $644k 24k 26.46
Liberty Media Corp Del Com C Siriusxm 0.0 $626k 19k 33.11
Ingredion Incorporated (INGR) 0.0 $624k 8.2k 75.74
Cdk Global Inc equities 0.0 $611k 14k 43.61
Comerica Incorporated (CMA) 0.0 $597k 16k 38.23
Store Capital Corp reit 0.0 $596k 22k 27.45
Invesco SHS (IVZ) 0.0 $594k 52k 11.41
Nielsen Hldgs Shs Eur 0.0 $594k 42k 14.19
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $570k 19k 29.69
American Financial (AFG) 0.0 $569k 8.5k 67.02
Delta Air Lines Inc Del Com New (DAL) 0.0 $560k 18k 30.57
Tradeweb Mkts Cl A (TW) 0.0 $556k 9.6k 58.02
Athene Holding Cl A 0.0 $542k 16k 34.10
Cubesmart (CUBE) 0.0 $538k 17k 32.33
Fox Corp Cl B Com (FOX) 0.0 $538k 19k 27.99
Axalta Coating Sys (AXTA) 0.0 $533k 24k 22.17
Zions Bancorporation (ZION) 0.0 $521k 18k 29.20
Dropbox Cl A (DBX) 0.0 $513k 27k 19.25
Diamondback Energy (FANG) 0.0 $505k 17k 30.14
East West Ban (EWBC) 0.0 $502k 15k 32.77
Amer (UHAL) 0.0 $498k 1.4k 355.97
Rexford Industrial Realty Inc reit (REXR) 0.0 $498k 11k 45.76
FLIR Systems 0.0 $498k 14k 35.87
Healthcare Tr Amer Cl A New 0.0 $493k 19k 25.98
People's United Financial 0.0 $491k 48k 10.31
Apartment Invt & Mgmt Cl A 0.0 $484k 14k 33.69
Signature Bank (SBNY) 0.0 $481k 5.8k 83.00
Kilroy Realty Corporation (KRC) 0.0 $479k 9.2k 51.99
Aercap Holdings Nv SHS (AER) 0.0 $470k 19k 25.21
American Campus Communities 0.0 $458k 13k 34.94
Kimco Realty Corporation (KIM) 0.0 $455k 41k 11.25
CoreSite Realty 0.0 $454k 3.8k 119.00
First Industrial Realty Trust (FR) 0.0 $454k 11k 39.80
EastGroup Properties (EGP) 0.0 $452k 3.5k 129.44
Cyberark Software SHS (CYBR) 0.0 $447k 4.3k 103.42
Life Storage Inc reit 0.0 $436k 4.1k 105.16
Liberty Global Shs Cl A 0.0 $423k 20k 21.03
Carlyle Group (CG) 0.0 $413k 17k 24.67
Melco Resorts And Entmnt Adr (MLCO) 0.0 $407k 24k 16.65
Stag Industrial (STAG) 0.0 $406k 13k 30.52
Discovery Com Ser A 0.0 $401k 18k 21.79
National-Oilwell Var 0.0 $385k 43k 9.07
Ralph Lauren Corp Cl A (RL) 0.0 $384k 5.6k 68.04
Cousins Pptys Com New (CUZ) 0.0 $379k 13k 28.58
Douglas Emmett (DEI) 0.0 $368k 15k 25.12
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $358k 4.4k 81.70
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $354k 2.5k 141.88
Healthcare Realty Trust Incorporated 0.0 $352k 12k 30.09
Qts Rlty Tr Com Cl A 0.0 $350k 5.6k 62.95
Spirit Rlty Cap Com New 0.0 $340k 10k 33.74
SL Green Realty 0.0 $339k 7.3k 46.39
Brixmor Prty (BRX) 0.0 $337k 29k 11.69
Physicians Realty Trust 0.0 $329k 18k 17.89
Highwoods Properties (HIW) 0.0 $323k 9.6k 33.55
Hudson Pacific Properties (HPP) 0.0 $317k 15k 21.91
Terreno Realty Corporation (TRNO) 0.0 $306k 5.6k 54.71
Liberty Media Corp Del Com A Siriusxm 0.0 $302k 9.1k 33.15
Agree Realty Corporation (ADC) 0.0 $296k 4.6k 63.68
National Health Investors (NHI) 0.0 $281k 4.7k 60.30
Sabra Health Care REIT (SBRA) 0.0 $281k 20k 13.77
Innovative Industria A (IIPR) 0.0 $256k 2.1k 124.33
Lexington Realty Trust (LXP) 0.0 $239k 23k 10.44
Jbg Smith Properties (JBGS) 0.0 $237k 8.8k 26.79
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $228k 9.6k 23.74
Epr Pptys Com Sh Ben Int (EPR) 0.0 $220k 8.0k 27.52
Apple Hospitality Reit Com New (APLE) 0.0 $211k 22k 9.63
Weingarten Rlty Invs Sh Ben Int 0.0 $193k 11k 16.95
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $182k 18k 10.33
Rlj Lodging Trust (RLJ) 0.0 $161k 19k 8.66
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $160k 12k 13.61
Pebblebrook Hotel Trust (PEB) 0.0 $156k 13k 12.49
Sunstone Hotel Investors (SHO) 0.0 $156k 20k 7.95
Colony Cap Cl A Com 0.0 $139k 51k 2.73
Retail Opportunity Investments (ROIC) 0.0 $134k 13k 10.46
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $131k 17k 7.94
Columbia Ppty Tr Com New 0.0 $127k 12k 10.88
Paramount Group Inc reit (PGRE) 0.0 $125k 18k 7.09
Retail Pptys Amer Cl A 0.0 $125k 22k 5.81
Geo Group Inc/the reit (GEO) 0.0 $124k 11k 11.30
DiamondRock Hospitality Company (DRH) 0.0 $122k 24k 5.06
Ishares Tr Msci Uae Etf (UAE) 0.0 $119k 11k 10.72
Site Centers Corp 0.0 $118k 16k 7.23
Manulife Finl Corp (MFC) 0.0 $116k 156k 0.74
Urban Edge Pptys (UE) 0.0 $111k 11k 9.70
Corecivic (CXW) 0.0 $82k 10k 8.02
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $78k 22k 3.50
Macerich Company (MAC) 0.0 $74k 11k 6.83
American Fin Tr Com Class A 0.0 $70k 11k 6.26
Summit Hotel Properties (INN) 0.0 $70k 14k 5.16
Empire St Rlty Tr Cl A (ESRT) 0.0 $66k 11k 6.15
Tanger Factory Outlet Centers (SKT) 0.0 $64k 11k 6.01
Rpt Realty Sh Ben Int 0.0 $61k 11k 5.48
New Senior Inv Grp 0.0 $51k 13k 4.00