Nissay Asset Management Corp

Nissay Asset Management Corp as of March 31, 2021

Portfolio Holdings for Nissay Asset Management Corp

Nissay Asset Management Corp holds 742 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.0 $807M 2.2M 364.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.2 $629M 2.0M 319.13
Dbx Etf Tr Xtrackers Msci (KOKU) 6.2 $628M 8.3M 75.37
Ishares Tr Core S&p500 Etf (IVV) 6.1 $616M 1.5M 397.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.3 $439M 6.4M 68.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.1 $413M 3.5M 116.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $326M 822k 396.33
Microsoft Corporation (MSFT) 2.8 $282M 1.2M 235.77
Apple (AAPL) 2.7 $273M 2.2M 122.15
Select Sector Spdr Tr Technology (XLK) 2.1 $213M 1.6M 132.81
Amazon (AMZN) 1.9 $188M 61k 3094.09
Alphabet Cap Stk Cl C (GOOG) 1.3 $133M 64k 2068.63
JPMorgan Chase & Co. (JPM) 1.0 $104M 685k 152.23
UnitedHealth (UNH) 0.8 $79M 213k 372.07
Bank of America Corporation (BAC) 0.8 $78M 2.0M 38.69
Facebook Cl A (META) 0.7 $69M 235k 294.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $68M 330k 206.69
Ihs Markit SHS 0.7 $67M 687k 96.78
Thermo Fisher Scientific (TMO) 0.6 $64M 141k 456.38
Tesla Motors (TSLA) 0.6 $63M 95k 667.93
salesforce (CRM) 0.6 $63M 297k 211.87
Zoetis Cl A (ZTS) 0.6 $62M 393k 157.48
Servicenow (NOW) 0.6 $61M 122k 500.11
American Express Company (AXP) 0.6 $60M 426k 141.44
NVIDIA Corporation (NVDA) 0.6 $60M 112k 533.93
Marvell Technology Group Ord 0.6 $60M 1.2M 48.98
Alphabet Cap Stk Cl A (GOOGL) 0.6 $59M 29k 2062.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $58M 257k 226.73
Ball Corporation (BALL) 0.5 $55M 646k 84.74
Ametek (AME) 0.5 $54M 423k 127.73
American Tower Reit (AMT) 0.5 $54M 226k 239.06
Home Depot (HD) 0.5 $53M 175k 305.25
Procter & Gamble Company (PG) 0.5 $53M 391k 135.43
Trane Technologies SHS (TT) 0.5 $53M 317k 165.56
Visa Com Cl A (V) 0.5 $50M 235k 211.73
Johnson & Johnson (JNJ) 0.5 $50M 301k 164.35
Ameriprise Financial (AMP) 0.5 $48M 206k 232.45
Adobe Systems Incorporated (ADBE) 0.5 $47M 98k 475.37
Accenture Plc Ireland Shs Class A (ACN) 0.5 $46M 168k 276.25
Walt Disney Company (DIS) 0.4 $45M 245k 184.52
Ecolab (ECL) 0.4 $44M 205k 214.07
Johnson Ctls Intl SHS (JCI) 0.4 $44M 735k 59.67
Linde SHS 0.4 $44M 156k 280.14
Paypal Holdings (PYPL) 0.4 $38M 155k 242.84
Texas Instruments Incorporated (TXN) 0.4 $37M 198k 188.99
Broadridge Financial Solutions (BR) 0.4 $37M 239k 153.10
ON Semiconductor (ON) 0.4 $36M 870k 41.61
Otis Worldwide Corp (OTIS) 0.3 $34M 492k 68.45
Mastercard Incorporated Cl A (MA) 0.3 $34M 95k 356.05
Nike CL B (NKE) 0.3 $33M 251k 132.89
S&p Global (SPGI) 0.3 $33M 94k 352.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $33M 128k 255.47
Docusign (DOCU) 0.3 $32M 157k 202.45
Intel Corporation (INTC) 0.3 $32M 492k 64.00
Coca-Cola Company (KO) 0.3 $31M 596k 52.71
Broadcom (AVGO) 0.3 $31M 67k 463.65
Pepsi (PEP) 0.3 $31M 217k 141.45
Becton, Dickinson and (BDX) 0.3 $31M 126k 243.15
Autodesk (ADSK) 0.3 $30M 109k 277.15
American Water Works (AWK) 0.3 $30M 200k 149.92
Chevron Corporation (CVX) 0.3 $30M 284k 104.79
Marriott Intl Cl A (MAR) 0.3 $29M 198k 148.11
CoStar (CSGP) 0.3 $29M 35k 821.89
Generac Holdings (GNRC) 0.3 $28M 86k 327.45
Comcast Corp Cl A (CMCSA) 0.3 $28M 516k 54.11
Pfizer (PFE) 0.3 $26M 724k 36.23
Teladoc (TDOC) 0.3 $26M 144k 181.75
At&t (T) 0.3 $26M 857k 30.27
Intercontinental Exchange (ICE) 0.3 $26M 232k 111.68
Mettler-Toledo International (MTD) 0.3 $26M 22k 1155.70
Ishares Tr Msci China Etf (MCHI) 0.2 $25M 308k 81.70
Cisco Systems (CSCO) 0.2 $25M 476k 51.71
Exxon Mobil Corporation (XOM) 0.2 $25M 439k 55.83
Abbvie (ABBV) 0.2 $24M 222k 108.22
Merck & Co (MRK) 0.2 $23M 292k 77.09
Verizon Communications (VZ) 0.2 $23M 387k 58.15
Netflix (NFLX) 0.2 $22M 43k 521.66
Xylem (XYL) 0.2 $21M 202k 105.18
Wal-Mart Stores (WMT) 0.2 $21M 156k 135.83
Abbott Laboratories (ABT) 0.2 $21M 173k 119.84
Amphenol Corp Cl A (APH) 0.2 $20M 304k 65.97
Vertiv Holdings Com Cl A (VRT) 0.2 $18M 904k 20.00
Applied Materials (AMAT) 0.2 $18M 131k 133.60
CVS Caremark Corporation (CVS) 0.2 $17M 231k 75.23
Costco Wholesale Corporation (COST) 0.2 $17M 48k 352.48
Amgen (AMGN) 0.2 $16M 65k 248.80
Honeywell International (HON) 0.2 $16M 73k 217.07
Bristol Myers Squibb (BMY) 0.2 $16M 251k 63.13
McDonald's Corporation (MCD) 0.2 $16M 70k 224.14
International Business Machines (IBM) 0.2 $16M 117k 133.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $15M 130k 118.28
Citigroup Com New (C) 0.1 $15M 208k 72.75
Cerner Corporation 0.1 $15M 211k 71.88
Eli Lilly & Co. (LLY) 0.1 $15M 81k 186.82
HEICO Corporation (HEI) 0.1 $15M 120k 125.80
Nextera Energy (NEE) 0.1 $15M 199k 75.61
Qualcomm (QCOM) 0.1 $15M 113k 132.59
Philip Morris International (PM) 0.1 $15M 168k 88.74
Metropcs Communications (TMUS) 0.1 $15M 119k 125.29
Medtronic SHS (MDT) 0.1 $15M 126k 118.13
Danaher Corporation (DHR) 0.1 $15M 65k 225.08
Fmc Corp Com New (FMC) 0.1 $14M 130k 110.61
Wells Fargo & Company (WFC) 0.1 $14M 368k 39.07
Oracle Corporation (ORCL) 0.1 $14M 204k 70.17
Union Pacific Corporation (UNP) 0.1 $14M 64k 220.40
Lowe's Companies (LOW) 0.1 $14M 74k 190.18
Prologis (PLD) 0.1 $14M 130k 106.00
Intuit (INTU) 0.1 $14M 36k 383.06
3M Company (MMM) 0.1 $13M 68k 192.69
Stryker Corporation (SYK) 0.1 $13M 54k 243.58
Boeing Company (BA) 0.1 $13M 51k 254.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $13M 105k 121.78
United Parcel Service CL B (UPS) 0.1 $12M 73k 169.98
Starbucks Corporation (SBUX) 0.1 $12M 111k 109.27
Caterpillar (CAT) 0.1 $12M 51k 231.87
IDEX Corporation (IEX) 0.1 $12M 56k 209.32
Raytheon Technologies Corp (RTX) 0.1 $12M 149k 77.27
Cbre Group Cl A (CBRE) 0.1 $11M 143k 79.11
Deere & Company (DE) 0.1 $11M 30k 374.13
Transunion (TRU) 0.1 $11M 124k 90.00
Lululemon Athletica (LULU) 0.1 $11M 36k 306.71
Micron Technology (MU) 0.1 $11M 126k 88.21
Equinix (EQIX) 0.1 $11M 16k 679.60
Activision Blizzard 0.1 $11M 117k 93.00
General Electric Company 0.1 $11M 826k 13.13
Morgan Stanley Com New (MS) 0.1 $11M 136k 77.66
BlackRock 0.1 $11M 14k 753.98
Lauder Estee Cos Cl A (EL) 0.1 $10M 36k 290.86
Lam Research Corporation 0.1 $10M 17k 595.22
Booking Holdings (BKNG) 0.1 $10M 4.4k 2329.82
Goldman Sachs (GS) 0.1 $10M 31k 327.00
Ishares Msci Taiwan Etf (EWT) 0.1 $10M 166k 59.96
Target Corporation (TGT) 0.1 $9.9M 50k 198.07
Cintas Corporation (CTAS) 0.1 $9.8M 29k 341.31
Altria (MO) 0.1 $9.8M 191k 51.16
Ishares Msci Sth Kor Etf (EWY) 0.1 $9.8M 109k 89.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $9.6M 110k 87.18
Advanced Micro Devices (AMD) 0.1 $9.4M 120k 78.50
Colgate-Palmolive Company (CL) 0.1 $9.4M 119k 78.83
Charles Schwab Corporation (SCHW) 0.1 $9.4M 144k 65.18
Gilead Sciences (GILD) 0.1 $9.2M 142k 64.63
Cigna Corp (CI) 0.1 $9.1M 37k 241.73
Square Cl A (SQ) 0.1 $9.0M 40k 227.06
Anthem (ELV) 0.1 $8.9M 25k 358.94
Newell Rubbermaid (NWL) 0.1 $8.8M 330k 26.78
Automatic Data Processing (ADP) 0.1 $8.8M 47k 188.47
Fidelity National Information Services (FIS) 0.1 $8.6M 61k 140.60
Charter Communications Inc N Cl A (CHTR) 0.1 $8.6M 14k 617.04
General Motors Company (GM) 0.1 $8.6M 149k 57.46
Royal Caribbean Cruises (RCL) 0.1 $8.3M 98k 85.61
Lockheed Martin Corporation (LMT) 0.1 $8.3M 23k 369.51
Intuitive Surgical Com New (ISRG) 0.1 $8.1M 11k 738.93
V.F. Corporation (VFC) 0.1 $8.1M 101k 79.92
FedEx Corporation (FDX) 0.1 $8.0M 28k 284.05
Mondelez Intl Cl A (MDLZ) 0.1 $7.9M 135k 58.53
Waste Management (WM) 0.1 $7.9M 61k 129.02
Dow (DOW) 0.1 $7.8M 122k 63.94
General Mills (GIS) 0.1 $7.7M 125k 61.32
TJX Companies (TJX) 0.1 $7.5M 113k 66.15
Illinois Tool Works (ITW) 0.1 $7.5M 34k 221.52
Truist Financial Corp equities (TFC) 0.1 $7.4M 128k 58.32
Electronic Arts (EA) 0.1 $7.4M 55k 135.37
Burlington Stores (BURL) 0.1 $7.4M 25k 298.81
Public Storage (PSA) 0.1 $7.2M 29k 246.76
Us Bancorp Del Com New (USB) 0.1 $7.1M 129k 55.31
CSX Corporation (CSX) 0.1 $7.1M 74k 96.42
Digital Realty Trust (DLR) 0.1 $7.0M 50k 140.84
PNC Financial Services (PNC) 0.1 $7.0M 40k 175.41
ConocoPhillips (COP) 0.1 $7.0M 132k 52.97
Nxp Semiconductors N V (NXPI) 0.1 $7.0M 35k 201.34
Cme (CME) 0.1 $7.0M 34k 204.22
MercadoLibre (MELI) 0.1 $6.9M 4.7k 1472.12
Kimberly-Clark Corporation (KMB) 0.1 $6.9M 50k 139.05
Zoom Video Communications In Cl A (ZM) 0.1 $6.9M 21k 321.27
Chubb (CB) 0.1 $6.8M 43k 157.98
Sherwin-Williams Company (SHW) 0.1 $6.8M 9.2k 738.00
Fiserv (FI) 0.1 $6.7M 57k 119.05
Duke Energy Corp Com New (DUK) 0.1 $6.7M 69k 96.52
Crown Castle Intl (CCI) 0.1 $6.7M 39k 172.13
EOG Resources (EOG) 0.1 $6.7M 92k 72.53
Simon Property (SPG) 0.1 $6.7M 59k 113.77
Norfolk Southern (NSC) 0.1 $6.6M 25k 268.50
Progressive Corporation (PGR) 0.1 $6.3M 66k 95.61
Air Products & Chemicals (APD) 0.1 $6.3M 22k 281.36
Regeneron Pharmaceuticals (REGN) 0.1 $6.3M 13k 473.12
Welltower Inc Com reit (WELL) 0.1 $6.3M 87k 71.63
Southern Company (SO) 0.1 $6.2M 100k 62.16
Illumina (ILMN) 0.1 $6.1M 16k 384.05
Global Payments (GPN) 0.1 $6.0M 30k 201.59
Assurant (AIZ) 0.1 $6.0M 42k 141.77
Marsh & McLennan Companies (MMC) 0.1 $6.0M 49k 121.81
Ishares Tr Msci India Etf (INDA) 0.1 $6.0M 141k 42.18
Dominion Resources (D) 0.1 $5.9M 78k 75.96
Capital One Financial (COF) 0.1 $5.9M 47k 127.22
Emerson Electric (EMR) 0.1 $5.9M 65k 90.23
Kla Corp Com New (KLAC) 0.1 $5.8M 18k 330.39
Aon Shs Cl A (AON) 0.1 $5.8M 25k 230.11
Infosys Sponsored Adr (INFY) 0.1 $5.8M 308k 18.72
Edwards Lifesciences (EW) 0.1 $5.6M 67k 83.64
Skyworks Solutions (SWKS) 0.1 $5.5M 30k 183.48
Analog Devices (ADI) 0.1 $5.5M 36k 155.07
Icici Bank Adr (IBN) 0.1 $5.5M 345k 16.03
Humana (HUM) 0.1 $5.5M 13k 419.23
Kraft Heinz (KHC) 0.1 $5.4M 135k 40.00
Expeditors International of Washington (EXPD) 0.1 $5.4M 50k 107.70
Eaton Corp SHS (ETN) 0.1 $5.4M 39k 138.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.4M 25k 214.90
Ford Motor Company (F) 0.1 $5.3M 433k 12.25
Msci (MSCI) 0.1 $5.3M 13k 419.26
Boston Scientific Corporation (BSX) 0.1 $5.3M 137k 38.65
Verisk Analytics (VRSK) 0.1 $5.2M 30k 176.68
Garmin SHS (GRMN) 0.1 $5.2M 40k 131.86
Biogen Idec (BIIB) 0.1 $5.2M 19k 279.74
Northrop Grumman Corporation (NOC) 0.1 $5.2M 16k 323.63
Dollar General (DG) 0.1 $5.2M 26k 202.61
Hca Holdings (HCA) 0.1 $5.1M 27k 188.34
Hp (HPQ) 0.0 $5.0M 157k 31.75
Draftkings Com Cl A 0.0 $5.0M 81k 61.33
Newmont Mining Corporation (NEM) 0.0 $4.9M 82k 60.27
Fastenal Company (FAST) 0.0 $4.9M 97k 50.28
Pentair SHS (PNR) 0.0 $4.9M 79k 62.32
Blackstone Group Inc Com Cl A (BX) 0.0 $4.9M 66k 74.53
Moody's Corporation (MCO) 0.0 $4.9M 16k 298.63
Clorox Company (CLX) 0.0 $4.9M 25k 192.87
Twitter 0.0 $4.9M 76k 63.62
West Pharmaceutical Services (WST) 0.0 $4.8M 17k 281.79
Peloton Interactive Cl A Com (PTON) 0.0 $4.8M 43k 112.43
Snap Cl A (SNAP) 0.0 $4.8M 91k 52.29
Uber Technologies (UBER) 0.0 $4.8M 88k 54.51
MetLife (MET) 0.0 $4.8M 78k 60.79
Twilio Cl A (TWLO) 0.0 $4.7M 14k 340.77
Freeport-mcmoran CL B (FCX) 0.0 $4.7M 144k 32.93
Cummins (CMI) 0.0 $4.7M 18k 259.11
ResMed (RMD) 0.0 $4.7M 24k 194.04
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.7M 45k 104.06
Church & Dwight (CHD) 0.0 $4.6M 53k 87.35
Walgreen Boots Alliance (WBA) 0.0 $4.6M 84k 54.90
AvalonBay Communities (AVB) 0.0 $4.6M 25k 184.53
Equity Residential Sh Ben Int (EQR) 0.0 $4.6M 64k 71.62
Kroger (KR) 0.0 $4.5M 125k 35.99
General Dynamics Corporation (GD) 0.0 $4.5M 25k 181.56
Exelon Corporation (EXC) 0.0 $4.5M 102k 43.74
IDEXX Laboratories (IDXX) 0.0 $4.4M 9.1k 489.31
Te Connectivity Reg Shs 0.0 $4.4M 34k 129.10
Tractor Supply Company (TSCO) 0.0 $4.4M 25k 177.09
Align Technology (ALGN) 0.0 $4.4M 8.0k 541.47
Workday Cl A (WDAY) 0.0 $4.3M 17k 248.45
L3harris Technologies (LHX) 0.0 $4.3M 21k 202.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $4.3M 47k 91.86
T. Rowe Price (TROW) 0.0 $4.3M 25k 171.59
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.3M 55k 78.12
Microchip Technology (MCHP) 0.0 $4.3M 28k 155.21
Baxter International (BAX) 0.0 $4.2M 50k 84.34
Agilent Technologies Inc C ommon (A) 0.0 $4.2M 33k 127.14
Cadence Design Systems (CDNS) 0.0 $4.2M 31k 137.00
Dupont De Nemours (DD) 0.0 $4.2M 54k 77.29
Carrier Global Corporation (CARR) 0.0 $4.2M 99k 42.22
Monster Beverage Corp (MNST) 0.0 $4.2M 46k 91.10
Roper Industries (ROP) 0.0 $4.2M 10k 403.30
W.W. Grainger (GWW) 0.0 $4.1M 10k 400.95
Pool Corporation (POOL) 0.0 $4.1M 12k 345.26
eBay (EBAY) 0.0 $4.1M 68k 61.25
Ross Stores (ROST) 0.0 $4.1M 34k 119.90
Synopsys (SNPS) 0.0 $4.1M 17k 247.78
American Intl Group Com New (AIG) 0.0 $4.1M 89k 46.21
American Electric Power Company (AEP) 0.0 $4.1M 49k 84.71
Realty Income (O) 0.0 $4.1M 64k 63.50
Jd.com Spon Adr Cl A (JD) 0.0 $4.1M 49k 84.34
Parker-Hannifin Corporation (PH) 0.0 $4.1M 13k 315.47
Yeti Hldgs (YETI) 0.0 $4.0M 55k 72.21
Chipotle Mexican Grill (CMG) 0.0 $3.9M 2.8k 1420.96
Alexandria Real Estate Equities (ARE) 0.0 $3.9M 24k 164.28
Centene Corporation (CNC) 0.0 $3.9M 61k 63.91
Pinterest Cl A (PINS) 0.0 $3.8M 52k 74.02
PPG Industries (PPG) 0.0 $3.8M 25k 150.27
Prudential Financial (PRU) 0.0 $3.8M 41k 91.10
Schlumberger (SLB) 0.0 $3.8M 138k 27.19
Sempra Energy (SRE) 0.0 $3.8M 28k 132.59
Moderna (MRNA) 0.0 $3.7M 29k 130.96
Constellation Brands Cl A (STZ) 0.0 $3.7M 16k 228.00
Veeva Sys Cl A Com (VEEV) 0.0 $3.7M 14k 261.22
Travelers Companies (TRV) 0.0 $3.7M 25k 150.41
Aptiv SHS (APTV) 0.0 $3.7M 27k 137.91
Bank of New York Mellon Corporation (BK) 0.0 $3.7M 78k 47.29
SYSCO Corporation (SYY) 0.0 $3.7M 47k 78.74
J.B. Hunt Transport Services (JBHT) 0.0 $3.7M 22k 168.09
Iqvia Holdings (IQV) 0.0 $3.7M 19k 193.15
Paychex (PAYX) 0.0 $3.6M 37k 98.03
Corning Incorporated (GLW) 0.0 $3.6M 84k 43.50
O'reilly Automotive (ORLY) 0.0 $3.6M 7.1k 507.23
Dex (DXCM) 0.0 $3.6M 10k 359.39
Roku Com Cl A (ROKU) 0.0 $3.6M 11k 325.77
Ventas (VTR) 0.0 $3.6M 67k 53.34
Match Group (MTCH) 0.0 $3.6M 26k 137.40
Alexion Pharmaceuticals 0.0 $3.5M 23k 152.92
Xilinx 0.0 $3.5M 28k 123.89
Phillips 66 (PSX) 0.0 $3.5M 43k 81.54
Paccar (PCAR) 0.0 $3.5M 37k 92.93
Rockwell Automation (ROK) 0.0 $3.5M 13k 265.46
Zimmer Holdings (ZBH) 0.0 $3.5M 22k 160.08
Allstate Corporation (ALL) 0.0 $3.4M 30k 114.91
Corteva (CTVA) 0.0 $3.4M 74k 46.62
Marathon Petroleum Corp (MPC) 0.0 $3.4M 64k 53.49
Citrix Systems 0.0 $3.4M 24k 140.34
D.R. Horton (DHI) 0.0 $3.4M 38k 89.13
McKesson Corporation (MCK) 0.0 $3.3M 17k 195.04
Kinder Morgan (KMI) 0.0 $3.3M 200k 16.65
AFLAC Incorporated (AFL) 0.0 $3.3M 65k 51.18
Hilton Worldwide Holdings (HLT) 0.0 $3.3M 28k 120.90
Pioneer Natural Resources 0.0 $3.3M 21k 158.82
Invitation Homes (INVH) 0.0 $3.3M 102k 31.99
Yum! Brands (YUM) 0.0 $3.3M 30k 108.17
Take-Two Interactive Software (TTWO) 0.0 $3.3M 18k 176.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.3M 18k 182.51
AutoZone (AZO) 0.0 $3.2M 2.3k 1404.33
Best Buy (BBY) 0.0 $3.2M 28k 114.81
Archer Daniels Midland Company (ADM) 0.0 $3.2M 57k 57.00
Xcel Energy (XEL) 0.0 $3.2M 49k 66.52
Lennar Corp Cl A (LEN) 0.0 $3.2M 32k 101.23
Essex Property Trust (ESS) 0.0 $3.2M 12k 271.86
Stanley Black & Decker (SWK) 0.0 $3.2M 16k 199.69
Extra Space Storage (EXR) 0.0 $3.2M 24k 132.56
Motorola Solutions Com New (MSI) 0.0 $3.2M 17k 188.08
Viacomcbs CL B (PARA) 0.0 $3.1M 70k 45.11
Waste Connections (WCN) 0.0 $3.1M 29k 107.99
Wec Energy Group (WEC) 0.0 $3.1M 33k 93.60
Palo Alto Networks (PANW) 0.0 $3.1M 9.6k 322.05
Peak (DOC) 0.0 $3.1M 97k 31.74
Ares Capital Corporation (ARCC) 0.0 $3.1M 164k 18.71
First Republic Bank/san F (FRCB) 0.0 $3.0M 18k 166.78
Mid-America Apartment (MAA) 0.0 $3.0M 21k 144.36
Sun Communities (SUI) 0.0 $3.0M 20k 150.02
TransDigm Group Incorporated (TDG) 0.0 $3.0M 5.1k 587.93
State Street Corporation (STT) 0.0 $3.0M 35k 84.02
Williams Companies (WMB) 0.0 $3.0M 125k 23.69
Discover Financial Services (DFS) 0.0 $2.9M 31k 94.98
International Flavors & Fragrances (IFF) 0.0 $2.9M 21k 139.61
Valero Energy Corporation (VLO) 0.0 $2.9M 40k 71.59
Duke Realty Corp Com New 0.0 $2.9M 69k 41.93
Ansys (ANSS) 0.0 $2.9M 8.4k 339.52
Sba Communications Corp Cl A (SBAC) 0.0 $2.8M 10k 277.58
Public Service Enterprise (PEG) 0.0 $2.8M 47k 60.21
Fifth Third Ban (FITB) 0.0 $2.8M 75k 37.45
Vici Pptys (VICI) 0.0 $2.8M 98k 28.24
Willis Towers Watson SHS (WTW) 0.0 $2.8M 12k 228.86
Eversource Energy (ES) 0.0 $2.8M 32k 86.60
Fortinet (FTNT) 0.0 $2.7M 15k 184.41
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.7M 34k 80.53
Nucor Corporation (NUE) 0.0 $2.7M 34k 80.28
Ferrari Nv Ord (RACE) 0.0 $2.7M 13k 209.25
Copart (CPRT) 0.0 $2.7M 25k 108.60
Dollar Tree (DLTR) 0.0 $2.7M 24k 114.47
Keysight Technologies (KEYS) 0.0 $2.7M 19k 143.43
Boston Properties (BXP) 0.0 $2.7M 27k 101.27
The Trade Desk Com Cl A (TTD) 0.0 $2.7M 4.1k 651.59
Maxim Integrated Products 0.0 $2.6M 29k 91.39
Host Hotels & Resorts (HST) 0.0 $2.6M 155k 16.85
Old Dominion Freight Line (ODFL) 0.0 $2.6M 11k 240.37
Okta Cl A (OKTA) 0.0 $2.6M 12k 220.44
United Rentals (URI) 0.0 $2.6M 7.8k 329.30
Etsy (ETSY) 0.0 $2.6M 13k 201.69
Kansas City Southern Com New 0.0 $2.6M 9.7k 263.93
Annaly Capital Management 0.0 $2.6M 298k 8.60
Occidental Petroleum Corporation (OXY) 0.0 $2.6M 96k 26.62
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.5M 5.2k 485.16
Hewlett Packard Enterprise (HPE) 0.0 $2.5M 161k 15.74
A. O. Smith Corporation (AOS) 0.0 $2.5M 37k 67.60
Tyson Foods Cl A (TSN) 0.0 $2.5M 34k 74.30
SVB Financial (SIVBQ) 0.0 $2.5M 5.1k 493.58
Hershey Company (HSY) 0.0 $2.5M 16k 158.14
Expedia Group Com New (EXPE) 0.0 $2.5M 15k 172.11
Laboratory Corp Amer Hldgs Com New 0.0 $2.5M 9.7k 255.00
Western Digital (WDC) 0.0 $2.5M 37k 66.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.4M 69k 35.59
Under Armour Cl A (UAA) 0.0 $2.4M 110k 22.16
Jack Henry & Associates (JKHY) 0.0 $2.4M 16k 151.72
DTE Energy Company (DTE) 0.0 $2.4M 18k 133.13
Arthur J. Gallagher & Co. (AJG) 0.0 $2.4M 19k 124.75
Udr (UDR) 0.0 $2.4M 55k 43.86
Consolidated Edison (ED) 0.0 $2.4M 32k 74.81
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.4M 26k 89.15
Kkr & Co (KKR) 0.0 $2.3M 48k 48.85
Vulcan Materials Company (VMC) 0.0 $2.3M 14k 168.75
Qorvo (QRVO) 0.0 $2.3M 13k 182.72
Dell Technologies CL C (DELL) 0.0 $2.3M 26k 88.15
Brown Forman Corp CL B (BF.B) 0.0 $2.3M 33k 68.98
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.3M 15k 150.16
Medical Properties Trust (MPW) 0.0 $2.3M 107k 21.28
Wp Carey (WPC) 0.0 $2.3M 32k 70.77
Epam Systems (EPAM) 0.0 $2.3M 5.7k 396.65
stock 0.0 $2.3M 17k 135.48
Oneok (OKE) 0.0 $2.3M 45k 50.66
FleetCor Technologies 0.0 $2.3M 8.4k 268.64
CarMax (KMX) 0.0 $2.3M 17k 132.64
Teradyne (TER) 0.0 $2.3M 19k 121.69
Hartford Financial Services (HIG) 0.0 $2.2M 34k 66.78
Cdw (CDW) 0.0 $2.2M 14k 165.77
Synchrony Financial (SYF) 0.0 $2.2M 55k 40.66
Viatris (VTRS) 0.0 $2.2M 160k 13.97
Verisign (VRSN) 0.0 $2.2M 11k 198.78
Edison International (EIX) 0.0 $2.2M 38k 58.59
PPL Corporation (PPL) 0.0 $2.2M 77k 28.84
Wayfair Cl A (W) 0.0 $2.2M 7.0k 314.70
Fortive (FTV) 0.0 $2.2M 31k 70.65
Ringcentral Cl A (RNG) 0.0 $2.2M 7.3k 297.90
Republic Services (RSG) 0.0 $2.2M 22k 99.37
Horizon Therapeutics Pub L SHS 0.0 $2.2M 24k 92.05
Northern Trust Corporation (NTRS) 0.0 $2.2M 21k 105.10
Seagate Technology SHS 0.0 $2.1M 28k 76.74
International Paper Company (IP) 0.0 $2.1M 39k 54.08
Regions Financial Corporation (RF) 0.0 $2.1M 103k 20.66
MarketAxess Holdings (MKTX) 0.0 $2.1M 4.3k 498.00
Entergy Corporation (ETR) 0.0 $2.1M 21k 99.45
Las Vegas Sands (LVS) 0.0 $2.1M 35k 60.76
Equifax (EFX) 0.0 $2.1M 12k 181.14
Halliburton Company (HAL) 0.0 $2.1M 97k 21.46
Key (KEY) 0.0 $2.1M 103k 19.98
Iron Mountain (IRM) 0.0 $2.1M 56k 37.01
Hess (HES) 0.0 $2.1M 29k 70.74
Equity Lifestyle Properties (ELS) 0.0 $2.1M 32k 63.63
Paycom Software (PAYC) 0.0 $2.0M 5.5k 370.12
4068594 Enphase Energy (ENPH) 0.0 $2.0M 13k 162.13
CMS Energy Corporation (CMS) 0.0 $2.0M 33k 61.21
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 16k 128.34
Hubspot (HUBS) 0.0 $2.0M 4.5k 454.26
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.0M 18k 109.91
Martin Marietta Materials (MLM) 0.0 $2.0M 5.9k 335.81
Cooper Cos Com New 0.0 $2.0M 5.2k 384.08
Erie Indty Cl A (ERIE) 0.0 $2.0M 8.9k 220.93
Iac Interactive Ord 0.0 $2.0M 9.1k 216.36
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0M 74k 26.54
Waters Corporation (WAT) 0.0 $2.0M 6.9k 284.22
EXACT Sciences Corporation (EXAS) 0.0 $2.0M 15k 131.76
Ameren Corporation (AEE) 0.0 $2.0M 24k 81.35
Zillow Group Cl C Cap Stk (Z) 0.0 $1.9M 15k 129.61
Hologic (HOLX) 0.0 $1.9M 26k 74.36
Citizens Financial (CFG) 0.0 $1.9M 43k 44.16
Keurig Dr Pepper (KDP) 0.0 $1.9M 55k 34.38
NetApp (NTAP) 0.0 $1.9M 26k 72.68
Dover Corporation (DOV) 0.0 $1.9M 14k 137.11
AmerisourceBergen (COR) 0.0 $1.9M 16k 118.06
Trimble Navigation (TRMB) 0.0 $1.9M 24k 77.79
ConAgra Foods (CAG) 0.0 $1.9M 49k 37.59
Teleflex Incorporated (TFX) 0.0 $1.9M 4.5k 415.36
Cardinal Health (CAH) 0.0 $1.8M 30k 60.76
Cheniere Energy Com New (LNG) 0.0 $1.8M 26k 72.00
M&T Bank Corporation (MTB) 0.0 $1.8M 12k 151.58
FirstEnergy (FE) 0.0 $1.8M 53k 34.69
AES Corporation (AES) 0.0 $1.8M 68k 26.81
Varian Medical Systems 0.0 $1.8M 10k 176.53
Gartner (IT) 0.0 $1.8M 10k 182.54
Genuine Parts Company (GPC) 0.0 $1.8M 16k 115.56
Arista Networks (ANET) 0.0 $1.8M 6.0k 301.87
Slack Technologies Com Cl A 0.0 $1.8M 45k 40.62
Tyler Technologies (TYL) 0.0 $1.8M 4.2k 424.49
NVR (NVR) 0.0 $1.8M 381.00 4711.29
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 114k 15.72
Omni (OMC) 0.0 $1.8M 24k 74.17
Ally Financial (ALLY) 0.0 $1.8M 39k 45.21
Catalent 0.0 $1.8M 17k 105.33
PG&E Corporation (PCG) 0.0 $1.8M 150k 11.71
Ingersoll Rand (IR) 0.0 $1.7M 36k 49.22
Darden Restaurants (DRI) 0.0 $1.7M 12k 142.00
Coupa Software 0.0 $1.7M 6.8k 254.46
Regency Centers Corporation (REG) 0.0 $1.7M 31k 56.72
Nasdaq Omx (NDAQ) 0.0 $1.7M 12k 147.48
Seagen 0.0 $1.7M 12k 138.86
Insulet Corporation (PODD) 0.0 $1.7M 6.5k 260.88
Carvana Cl A (CVNA) 0.0 $1.7M 6.5k 262.45
Avery Dennison Corporation (AVY) 0.0 $1.7M 9.2k 183.64
Albemarle Corporation (ALB) 0.0 $1.7M 12k 146.14
MGM Resorts International. (MGM) 0.0 $1.7M 45k 37.99
Celanese Corporation (CE) 0.0 $1.7M 11k 149.77
Steris Shs Usd (STE) 0.0 $1.7M 8.7k 190.49
Ss&c Technologies Holding (SSNC) 0.0 $1.7M 24k 69.86
Jacobs Engineering 0.0 $1.6M 13k 129.23
Principal Financial (PFG) 0.0 $1.6M 27k 59.97
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.6M 9.1k 179.44
Alliant Energy Corporation (LNT) 0.0 $1.6M 30k 54.16
Kellogg Company (K) 0.0 $1.6M 26k 63.31
Wix SHS (WIX) 0.0 $1.6M 5.8k 279.23
Vereit 0.0 $1.6M 42k 38.62
Monolithic Power Systems (MPWR) 0.0 $1.6M 4.6k 353.25
Akamai Technologies (AKAM) 0.0 $1.6M 16k 101.88
Masco Corporation (MAS) 0.0 $1.6M 27k 59.89
Smucker J M Com New (SJM) 0.0 $1.6M 13k 126.49
Zendesk 0.0 $1.6M 12k 132.66
Omega Healthcare Investors (OHI) 0.0 $1.6M 43k 36.62
Fair Isaac Corporation (FICO) 0.0 $1.6M 3.2k 485.96
Whirlpool Corporation (WHR) 0.0 $1.6M 7.1k 220.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 5.1k 309.16
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 11k 141.21
Pulte (PHM) 0.0 $1.6M 30k 52.45
Solaredge Technologies (SEDG) 0.0 $1.6M 5.4k 287.51
Incyte Corporation (INCY) 0.0 $1.6M 19k 81.25
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 15k 103.06
Datadog Cl A Com (DDOG) 0.0 $1.5M 19k 83.35
Avantor (AVTR) 0.0 $1.5M 53k 28.93
Markel Corporation (MKL) 0.0 $1.5M 1.3k 1139.88
PerkinElmer (RVTY) 0.0 $1.5M 12k 128.31
Atmos Energy Corporation (ATO) 0.0 $1.5M 15k 98.82
Eastman Chemical Company (EMN) 0.0 $1.5M 14k 110.15
Hormel Foods Corporation (HRL) 0.0 $1.5M 32k 47.77
Wabtec Corporation (WAB) 0.0 $1.5M 19k 79.18
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.5M 13k 112.00
Baker Hughes Company Cl A (BKR) 0.0 $1.5M 70k 21.61
Ptc (PTC) 0.0 $1.5M 11k 137.65
Lumen Technologies (LUMN) 0.0 $1.5M 112k 13.35
C H Robinson Worldwide Com New (CHRW) 0.0 $1.5M 16k 95.41
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 3.6k 413.55
Raymond James Financial (RJF) 0.0 $1.5M 12k 122.56
Arch Cap Group Ord (ACGL) 0.0 $1.5M 39k 38.37
Cloudflare Cl A Com (NET) 0.0 $1.5M 21k 70.27
Domino's Pizza (DPZ) 0.0 $1.5M 4.0k 367.89
Plug Power Com New (PLUG) 0.0 $1.5M 41k 35.85
Westrock (WRK) 0.0 $1.5M 28k 52.06
Mongodb Cl A (MDB) 0.0 $1.5M 5.4k 267.39
Dentsply Sirona (XRAY) 0.0 $1.4M 23k 63.81
Molina Healthcare (MOH) 0.0 $1.4M 6.2k 233.81
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 4.4k 330.42
Equitable Holdings (EQH) 0.0 $1.4M 44k 32.63
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.4M 29k 48.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.4M 14k 101.10
Cognex Corporation (CGNX) 0.0 $1.4M 17k 82.97
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.4M 31k 45.39
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.4M 122k 11.54
F5 Networks (FFIV) 0.0 $1.4M 6.7k 208.66
Zscaler Incorporated (ZS) 0.0 $1.4M 8.1k 171.62
Ishares Msci Thailnd Etf (THD) 0.0 $1.4M 17k 82.21
Discovery Com Ser C 0.0 $1.4M 38k 36.88
Abiomed 0.0 $1.4M 4.3k 318.82
Prospect Capital Corporation (PSEC) 0.0 $1.4M 180k 7.67
Fortune Brands (FBIN) 0.0 $1.4M 14k 95.80
Textron (TXT) 0.0 $1.4M 24k 56.07
Fox Corp Cl A Com (FOXA) 0.0 $1.4M 38k 36.11
Live Nation Entertainment (LYV) 0.0 $1.4M 16k 84.62
Evergy (EVRG) 0.0 $1.4M 23k 59.51
Bio Rad Labs Cl A (BIO) 0.0 $1.3M 2.4k 571.25
Crown Holdings (CCK) 0.0 $1.3M 14k 97.03
Planet Fitness Cl A (PLNT) 0.0 $1.3M 17k 77.29
Leidos Holdings (LDOS) 0.0 $1.3M 14k 96.27
Snap-on Incorporated (SNA) 0.0 $1.3M 5.8k 230.81
FactSet Research Systems (FDS) 0.0 $1.3M 4.3k 308.68
Allegion Ord Shs (ALLE) 0.0 $1.3M 11k 125.59
Mohawk Industries (MHK) 0.0 $1.3M 6.9k 192.37
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 18k 75.52
Lincoln National Corporation (LNC) 0.0 $1.3M 21k 62.25
Howmet Aerospace (HWM) 0.0 $1.3M 41k 32.14
World Wrestling Entmt Cl A 0.0 $1.3M 24k 54.27
Godaddy Cl A (GDDY) 0.0 $1.3M 17k 77.62
Loews Corporation (L) 0.0 $1.3M 25k 51.30
10x Genomics Cl A Com (TXG) 0.0 $1.3M 7.0k 180.98
Wynn Resorts (WYNN) 0.0 $1.3M 10k 125.41
Packaging Corporation of America (PKG) 0.0 $1.3M 9.4k 134.50
BorgWarner (BWA) 0.0 $1.3M 27k 46.37
Mosaic (MOS) 0.0 $1.3M 40k 31.62
Interpublic Group of Companies (IPG) 0.0 $1.2M 43k 29.19
Vmware Cl A Com 0.0 $1.2M 8.3k 150.48
Masimo Corporation (MASI) 0.0 $1.2M 5.4k 229.69
Advance Auto Parts (AAP) 0.0 $1.2M 6.7k 183.43
Nortonlifelock (GEN) 0.0 $1.2M 58k 21.25
Bunge 0.0 $1.2M 16k 79.29
Black Knight 0.0 $1.2M 17k 73.99
Hasbro (HAS) 0.0 $1.2M 13k 96.08
Lear Corp Com New (LEA) 0.0 $1.2M 6.7k 181.20
CenterPoint Energy (CNP) 0.0 $1.2M 54k 22.65
Elanco Animal Health (ELAN) 0.0 $1.2M 41k 29.45
RPM International (RPM) 0.0 $1.2M 13k 91.87
LKQ Corporation (LKQ) 0.0 $1.2M 28k 42.33
Novocure Ord Shs (NVCR) 0.0 $1.2M 9.0k 132.19
Brown & Brown (BRO) 0.0 $1.2M 26k 45.70
Molson Coors Beverage CL B (TAP) 0.0 $1.2M 23k 51.16
Huntington Ingalls Inds (HII) 0.0 $1.2M 5.7k 205.93
Steel Dynamics (STLD) 0.0 $1.2M 23k 50.77
Callaway Golf Company (MODG) 0.0 $1.2M 44k 26.76
Ceridian Hcm Hldg (DAY) 0.0 $1.2M 14k 84.29
Western Union Company (WU) 0.0 $1.2M 47k 24.65
Lennox International (LII) 0.0 $1.2M 3.7k 311.63
Vail Resorts (MTN) 0.0 $1.2M 4.0k 291.70
NiSource (NI) 0.0 $1.2M 48k 24.10
Owens Corning (OC) 0.0 $1.1M 12k 92.11
Devon Energy Corporation (DVN) 0.0 $1.1M 52k 21.84
Avalara 0.0 $1.1M 8.5k 133.43
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 9.2k 123.28
Lamb Weston Hldgs (LW) 0.0 $1.1M 15k 77.45
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.1M 28k 40.67
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $1.1M 31k 35.95
Coca Cola European Partners SHS (CCEP) 0.0 $1.1M 21k 52.18
Nordson Corporation (NDSN) 0.0 $1.1M 5.5k 198.59
Ishares Gold Tr Ishares 0.0 $1.1M 68k 16.26
Invesco SHS (IVZ) 0.0 $1.1M 44k 25.22
CBOE Holdings (CBOE) 0.0 $1.1M 11k 98.71
Universal Hlth Svcs CL B (UHS) 0.0 $1.1M 8.2k 133.37
W.R. Berkley Corporation (WRB) 0.0 $1.1M 15k 75.35
Alleghany Corporation 0.0 $1.1M 1.7k 626.37
Essential Utils (WTRG) 0.0 $1.1M 24k 44.74
News Corp Cl A (NWSA) 0.0 $1.1M 42k 25.43
Robert Half International (RHI) 0.0 $1.0M 13k 78.09
Arrow Electronics (ARW) 0.0 $1.0M 9.3k 110.80
Nrg Energy Com New (NRG) 0.0 $1.0M 27k 37.74
Juniper Networks (JNPR) 0.0 $1.0M 41k 25.32
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0M 61k 16.76
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.0M 6.2k 164.30
CF Industries Holdings (CF) 0.0 $1.0M 22k 45.37
Henry Schein (HSIC) 0.0 $1.0M 15k 69.27
Everest Re Group (EG) 0.0 $1.0M 4.1k 247.84
Foot Locker (FL) 0.0 $1.0M 18k 56.27
Ishares Msci Mly Etf New (EWM) 0.0 $992k 37k 27.09
UGI Corporation (UGI) 0.0 $985k 24k 41.02
Franklin Resources (BEN) 0.0 $983k 33k 29.59
Leslies (LESL) 0.0 $983k 40k 24.49
Dynatrace Com New (DT) 0.0 $982k 20k 48.25
Columbia Sportswear Company (COLM) 0.0 $973k 9.2k 105.58
Globe Life (GL) 0.0 $971k 10k 96.62
Rollins (ROL) 0.0 $967k 28k 34.42
Dish Network Corporation Cl A 0.0 $966k 27k 36.21
Campbell Soup Company (CPB) 0.0 $956k 19k 50.29
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $955k 44k 21.84
Sensata Technologies Hldg Pl SHS (ST) 0.0 $954k 17k 57.92
Pinnacle West Capital Corporation (PNW) 0.0 $949k 12k 81.32
DaVita (DVA) 0.0 $948k 8.8k 107.72
Southwest Airlines (LUV) 0.0 $942k 15k 61.06
Cable One (CABO) 0.0 $936k 512.00 1828.12
Liberty Media Corp Del Com Ser C Frmla 0.0 $913k 21k 43.28
Vistra Energy (VST) 0.0 $911k 52k 17.67
Dropbox Cl A (DBX) 0.0 $905k 34k 26.66
Liberty Global SHS CL C 0.0 $900k 35k 25.53
Neurocrine Biosciences (NBIX) 0.0 $897k 9.2k 97.20
Heico Corp Cl A (HEI.A) 0.0 $890k 7.8k 113.55
Aramark Hldgs (ARMK) 0.0 $886k 24k 37.77
Voya Financial (VOYA) 0.0 $885k 14k 63.67
American Financial (AFG) 0.0 $882k 7.7k 114.07
SEI Investments Company (SEIC) 0.0 $882k 15k 60.96
Guidewire Software (GWRE) 0.0 $873k 8.6k 101.59
Reinsurance Grp Of America I Com New (RGA) 0.0 $865k 6.9k 125.98
Airbnb Com Cl A (ABNB) 0.0 $859k 4.6k 187.84
IPG Photonics Corporation (IPGP) 0.0 $846k 4.0k 210.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $841k 5.2k 160.25
Apollo Global Mgmt Com Cl A 0.0 $837k 18k 47.00
Liberty Media Corp Del Com C Siriusxm 0.0 $829k 19k 44.10
Americold Rlty Tr (COLD) 0.0 $828k 22k 38.46
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $822k 17k 48.08
Zillow Group Cl A (ZG) 0.0 $816k 6.2k 131.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $813k 17k 48.26
Sunrun (RUN) 0.0 $813k 13k 60.46
Amer (UHAL) 0.0 $810k 1.3k 612.71
Discovery Com Ser A 0.0 $807k 19k 43.46
Autoliv (ALV) 0.0 $805k 8.7k 92.83
Gaming & Leisure Pptys (GLPI) 0.0 $797k 19k 42.41
Altice Usa Cl A (ATUS) 0.0 $793k 24k 32.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $793k 42k 18.77
Royalty Pharma Shs Class A (RPRX) 0.0 $782k 18k 43.62
American Homes 4 Rent Cl A (AMH) 0.0 $781k 23k 33.36
Sealed Air (SEE) 0.0 $768k 17k 45.79
Chewy Cl A (CHWY) 0.0 $748k 8.8k 84.73
Tradeweb Mkts Cl A (TW) 0.0 $741k 10k 73.99
Kimco Realty Corporation (KIM) 0.0 $726k 39k 18.76
Sirius Xm Holdings 0.0 $722k 119k 6.09
Oge Energy Corp (OGE) 0.0 $722k 22k 32.37
Athene Holding Cl A 0.0 $721k 14k 50.42
Store Capital Corp reit 0.0 $705k 21k 33.50
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $698k 8.5k 81.75
Cyrusone 0.0 $690k 10k 67.70
Axalta Coating Sys (AXTA) 0.0 $689k 23k 29.58
Fox Corp Cl B Com (FOX) 0.0 $684k 20k 34.95
National Retail Properties (NNN) 0.0 $673k 15k 44.04
Cubesmart (CUBE) 0.0 $651k 17k 37.82
Ionis Pharmaceuticals (IONS) 0.0 $639k 14k 44.99
Federal Rlty Invt Tr Sh Ben Int New 0.0 $633k 6.2k 101.47
Carlyle Group (CG) 0.0 $626k 17k 36.75
Snowflake Cl A (SNOW) 0.0 $612k 2.7k 229.39
Kilroy Realty Corporation (KRC) 0.0 $602k 9.2k 65.67
Cyberark Software SHS (CYBR) 0.0 $586k 4.5k 129.45
Sarepta Therapeutics (SRPT) 0.0 $581k 7.8k 74.48
Rexford Industrial Realty Inc reit (REXR) 0.0 $573k 11k 50.41
Liberty Global Shs Cl A 0.0 $570k 22k 25.67
Apartment Income Reit Corp (AIRC) 0.0 $570k 13k 42.79
Ppd 0.0 $558k 15k 37.84
Life Storage Inc reit 0.0 $552k 6.4k 85.91
Brixmor Prty (BRX) 0.0 $531k 26k 20.24
American Campus Communities 0.0 $528k 12k 43.20
Healthcare Tr Amer Cl A New 0.0 $517k 19k 27.59
Melco Resorts And Entmnt Adr (MLCO) 0.0 $505k 25k 19.93
First Industrial Realty Trust (FR) 0.0 $497k 11k 45.78
EastGroup Properties (EGP) 0.0 $484k 3.4k 143.15
Stag Industrial (STAG) 0.0 $475k 14k 33.59
Cousins Pptys Com New (CUZ) 0.0 $463k 13k 35.35
Douglas Emmett (DEI) 0.0 $455k 15k 31.41
Fubotv (FUBO) 0.0 $440k 20k 22.11
Sl Green Realty 0.0 $440k 6.3k 70.06
CoreSite Realty 0.0 $437k 3.7k 119.73
Spirit Rlty Cap Com New 0.0 $431k 10k 42.46
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $419k 3.6k 115.08
Highwoods Properties (HIW) 0.0 $398k 9.3k 42.96
Innovative Industria A (IIPR) 0.0 $397k 2.2k 180.21
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $397k 2.7k 145.00
Agree Realty Corporation (ADC) 0.0 $358k 5.3k 67.27
Hudson Pacific Properties (HPP) 0.0 $358k 13k 27.09
Liberty Media Corp Del Com A Siriusxm 0.0 $357k 8.1k 44.04
Healthcare Realty Trust Incorporated 0.0 $349k 12k 30.32
Qts Rlty Tr Com Cl A 0.0 $346k 5.6k 62.03
Sabra Health Care REIT (SBRA) 0.0 $343k 20k 17.35
Terreno Realty Corporation (TRNO) 0.0 $342k 5.9k 57.82
Baidu Spon Adr Rep A (BIDU) 0.0 $314k 1.4k 217.30
Epr Pptys Com Sh Ben Int (EPR) 0.0 $312k 6.7k 46.54
Physicians Realty Trust 0.0 $308k 17k 17.67
Jbg Smith Properties (JBGS) 0.0 $307k 9.7k 31.81
National Health Investors (NHI) 0.0 $291k 4.0k 72.37
Ishares Tr Msci Qatar Etf (QAT) 0.0 $291k 16k 18.83
Pebblebrook Hotel Trust (PEB) 0.0 $285k 12k 24.30
Colony Cap Cl A Com 0.0 $284k 44k 6.48
Weingarten Rlty Invs Sh Ben Int 0.0 $282k 11k 26.92
Skillz 0.0 $282k 15k 19.07
Apple Hospitality Reit Com New (APLE) 0.0 $274k 19k 14.60
Lexington Realty Trust (LXP) 0.0 $273k 25k 11.11
Pinduoduo Sponsored Ads (PDD) 0.0 $258k 1.9k 133.82
Ishares Tr Msci Uae Etf (UAE) 0.0 $256k 19k 13.41
Sunstone Hotel Investors (SHO) 0.0 $253k 20k 12.46
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $253k 9.1k 27.79
PS Business Parks 0.0 $250k 1.6k 154.32
Nio Spon Ads (NIO) 0.0 $250k 6.4k 38.96
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $246k 9.3k 26.34
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $239k 6.0k 39.96
Rlj Lodging Trust (RLJ) 0.0 $235k 15k 15.45
Essential Properties Realty reit (EPRT) 0.0 $218k 9.6k 22.82
Netease Sponsored Ads (NTES) 0.0 $216k 2.1k 103.25
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $215k 7.4k 29.02
Site Centers Corp 0.0 $202k 15k 13.59
DiamondRock Hospitality Company (DRH) 0.0 $200k 19k 10.31
Retail Pptys Amer Cl A 0.0 $194k 19k 10.45
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $185k 14k 12.88
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $177k 10k 17.39
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $176k 15k 11.84
Columbia Ppty Tr Com New 0.0 $176k 10k 17.15
Retail Opportunity Investments (ROIC) 0.0 $173k 11k 15.83
Paramount Group Inc reit (PGRE) 0.0 $159k 16k 10.13
Empire St Rlty Tr Cl A (ESRT) 0.0 $139k 13k 11.14
Macerich Company (MAC) 0.0 $128k 11k 11.69
Summit Hotel Properties (INN) 0.0 $118k 12k 10.17
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $114k 24k 4.77
American Fin Tr Com Class A 0.0 $113k 12k 9.78
Apartment Invt & Mgmt Cl A (AIV) 0.0 $84k 14k 6.15