Nissay Asset Management Corp as of Sept. 30, 2021
Portfolio Holdings for Nissay Asset Management Corp
Nissay Asset Management Corp holds 757 positions in its portfolio as reported in the September 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) | 7.4 | $874M | 2.2M | 394.40 | |
| Dbx Etf Tr Xtrackers Msci (KOKU) | 6.4 | $756M | 9.4M | 80.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.0 | $706M | 2.0M | 357.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.7 | $667M | 1.5M | 430.82 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.8 | $450M | 3.5M | 127.30 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.7 | $434M | 6.3M | 68.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $362M | 844k | 429.14 | |
| Apple (AAPL) | 3.0 | $353M | 2.5M | 141.50 | |
| Microsoft Corporation (MSFT) | 3.0 | $352M | 1.2M | 281.92 | |
| Amazon (AMZN) | 2.1 | $244M | 74k | 3285.04 | |
| Select Sector Spdr Tr Technology (XLK) | 2.0 | $240M | 1.6M | 149.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $205M | 77k | 2665.32 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $142M | 864k | 163.69 | |
| salesforce (CRM) | 1.0 | $123M | 452k | 271.22 | |
| Procter & Gamble Company (PG) | 1.0 | $117M | 839k | 139.80 | |
| Paypal Holdings (PYPL) | 1.0 | $113M | 433k | 260.21 | |
| Bank of America Corporation (BAC) | 0.9 | $111M | 2.6M | 42.45 | |
| UnitedHealth (UNH) | 0.9 | $110M | 281k | 390.74 | |
| NVIDIA Corporation (NVDA) | 0.8 | $94M | 452k | 207.16 | |
| Marvell Technology (MRVL) | 0.8 | $91M | 1.5M | 60.31 | |
| S&p Global (SPGI) | 0.8 | $89M | 209k | 424.89 | |
| Facebook Cl A (META) | 0.7 | $88M | 260k | 339.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $86M | 32k | 2673.50 | |
| American Express Company (AXP) | 0.7 | $86M | 512k | 167.53 | |
| Ameriprise Financial (AMP) | 0.7 | $85M | 323k | 264.12 | |
| Servicenow (NOW) | 0.7 | $84M | 136k | 622.27 | |
| Tesla Motors (TSLA) | 0.7 | $81M | 105k | 775.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $73M | 330k | 222.06 | |
| Trex Company (TREX) | 0.6 | $68M | 669k | 101.93 | |
| Zoetis Cl A (ZTS) | 0.6 | $66M | 340k | 194.14 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $65M | 785k | 82.28 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $64M | 945k | 68.08 | |
| Broadridge Financial Solutions (BR) | 0.5 | $62M | 374k | 166.64 | |
| Home Depot (HD) | 0.5 | $61M | 187k | 328.26 | |
| Ecolab (ECL) | 0.5 | $56M | 270k | 208.62 | |
| American Tower Reit (AMT) | 0.5 | $53M | 201k | 265.41 | |
| Johnson & Johnson (JNJ) | 0.5 | $53M | 329k | 161.50 | |
| Visa Com Cl A (V) | 0.4 | $51M | 231k | 222.75 | |
| Ball Corporation (BALL) | 0.4 | $50M | 555k | 89.97 | |
| Linde SHS | 0.4 | $47M | 162k | 293.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $47M | 148k | 319.92 | |
| Walt Disney Company (DIS) | 0.4 | $47M | 279k | 169.17 | |
| Marriott Intl Cl A (MAR) | 0.4 | $46M | 313k | 148.09 | |
| ON Semiconductor (ON) | 0.4 | $43M | 936k | 45.77 | |
| Ametek (AME) | 0.4 | $41M | 334k | 124.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $39M | 142k | 272.94 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $37M | 107k | 347.68 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $37M | 194k | 192.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $35M | 239k | 148.05 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $35M | 61k | 575.72 | |
| Ihs Markit SHS | 0.3 | $35M | 299k | 116.62 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $34M | 612k | 55.93 | |
| American Water Works (AWK) | 0.3 | $34M | 199k | 169.04 | |
| Docusign (DOCU) | 0.3 | $33M | 129k | 257.43 | |
| Coca-Cola Company (KO) | 0.3 | $33M | 630k | 52.47 | |
| Nike CL B (NKE) | 0.3 | $33M | 227k | 145.23 | |
| Intercontinental Exchange (ICE) | 0.3 | $33M | 285k | 114.82 | |
| Pfizer (PFE) | 0.3 | $32M | 750k | 43.01 | |
| Generac Holdings (GNRC) | 0.3 | $32M | 78k | 408.67 | |
| Broadcom (AVGO) | 0.3 | $32M | 66k | 484.93 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $30M | 52k | 571.32 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $30M | 480k | 61.76 | |
| Chevron Corporation (CVX) | 0.2 | $29M | 288k | 101.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $29M | 486k | 58.82 | |
| Pepsi (PEP) | 0.2 | $29M | 190k | 150.41 | |
| Autodesk (ADSK) | 0.2 | $28M | 99k | 285.17 | |
| Mettler-Toledo International (MTD) | 0.2 | $28M | 20k | 1377.38 | |
| Netflix (NFLX) | 0.2 | $28M | 45k | 610.34 | |
| CoStar (CSGP) | 0.2 | $28M | 322k | 86.06 | |
| Wal-Mart Stores (WMT) | 0.2 | $27M | 193k | 139.38 | |
| Cisco Systems (CSCO) | 0.2 | $26M | 484k | 54.43 | |
| Intel Corporation (INTC) | 0.2 | $26M | 478k | 53.28 | |
| Trane Technologies SHS (TT) | 0.2 | $25M | 147k | 172.65 | |
| Cintas Corporation (CTAS) | 0.2 | $25M | 64k | 380.66 | |
| Ishares Tr Msci China Etf (MCHI) | 0.2 | $25M | 362k | 67.53 | |
| Verizon Communications (VZ) | 0.2 | $24M | 435k | 54.01 | |
| Merck & Co (MRK) | 0.2 | $23M | 300k | 75.11 | |
| Abbott Laboratories (ABT) | 0.2 | $23M | 190k | 118.13 | |
| At&t (T) | 0.2 | $22M | 830k | 27.01 | |
| Abbvie (ABBV) | 0.2 | $22M | 207k | 107.87 | |
| Costco Wholesale Corporation (COST) | 0.2 | $22M | 49k | 449.35 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $22M | 914k | 24.09 | |
| McDonald's Corporation (MCD) | 0.2 | $21M | 87k | 241.11 | |
| Amphenol Corp Cl A (APH) | 0.2 | $21M | 285k | 73.23 | |
| Wells Fargo & Company (WFC) | 0.2 | $21M | 450k | 46.41 | |
| Danaher Corporation (DHR) | 0.2 | $21M | 68k | 304.44 | |
| Eli Lilly & Co. (LLY) | 0.2 | $20M | 88k | 231.05 | |
| Intuit (INTU) | 0.2 | $20M | 37k | 539.51 | |
| Teladoc (TDOC) | 0.2 | $20M | 155k | 126.81 | |
| Clarivate Ord Shs (CLVT) | 0.2 | $19M | 870k | 21.90 | |
| Oracle Corporation (ORCL) | 0.2 | $18M | 210k | 87.13 | |
| Medtronic SHS (MDT) | 0.2 | $18M | 146k | 125.35 | |
| Xylem (XYL) | 0.2 | $18M | 147k | 123.68 | |
| Ishares Msci Taiwan Etf (EWT) | 0.2 | $18M | 290k | 62.01 | |
| Prologis (PLD) | 0.1 | $18M | 140k | 125.43 | |
| Philip Morris International (PM) | 0.1 | $17M | 183k | 94.79 | |
| International Business Machines (IBM) | 0.1 | $17M | 123k | 138.93 | |
| Stryker Corporation (SYK) | 0.1 | $17M | 64k | 263.73 | |
| Nextera Energy (NEE) | 0.1 | $16M | 204k | 78.52 | |
| Moderna (MRNA) | 0.1 | $16M | 41k | 384.86 | |
| Citigroup Com New (C) | 0.1 | $16M | 221k | 70.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $15M | 181k | 84.86 | |
| Honeywell International (HON) | 0.1 | $15M | 71k | 212.28 | |
| Qualcomm (QCOM) | 0.1 | $15M | 117k | 128.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $15M | 252k | 59.17 | |
| Lowe's Companies (LOW) | 0.1 | $15M | 73k | 202.86 | |
| Morgan Stanley Com New (MS) | 0.1 | $15M | 151k | 97.31 | |
| Metropcs Communications (TMUS) | 0.1 | $15M | 115k | 127.76 | |
| Applied Materials (AMAT) | 0.1 | $15M | 114k | 128.73 | |
| United Parcel Service CL B (UPS) | 0.1 | $14M | 79k | 182.10 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $14M | 164k | 87.49 | |
| Goldman Sachs (GS) | 0.1 | $14M | 38k | 378.03 | |
| HEICO Corporation (HEI) | 0.1 | $14M | 108k | 131.87 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $14M | 161k | 85.96 | |
| Advanced Micro Devices (AMD) | 0.1 | $14M | 134k | 102.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $14M | 69k | 196.02 | |
| 3M Company (MMM) | 0.1 | $14M | 77k | 175.41 | |
| Equinix (EQIX) | 0.1 | $14M | 17k | 790.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $14M | 122k | 110.31 | |
| Cbre Group Cl A (CBRE) | 0.1 | $13M | 137k | 97.36 | |
| Amgen (AMGN) | 0.1 | $13M | 62k | 212.65 | |
| Target Corporation (TGT) | 0.1 | $13M | 58k | 228.77 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $13M | 13k | 994.18 | |
| BlackRock (BLK) | 0.1 | $13M | 15k | 838.63 | |
| Boeing Company (BA) | 0.1 | $13M | 57k | 219.93 | |
| General Electric Com New (GE) | 0.1 | $12M | 119k | 103.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $12M | 200k | 58.18 | |
| Square Cl A (SQ) | 0.1 | $12M | 48k | 239.85 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $11M | 157k | 72.84 | |
| Caterpillar (CAT) | 0.1 | $11M | 60k | 191.98 | |
| Lululemon Athletica (LULU) | 0.1 | $11M | 28k | 404.70 | |
| Deere & Company (DE) | 0.1 | $11M | 33k | 335.06 | |
| Sea Sponsord Ads (SE) | 0.1 | $11M | 34k | 318.73 | |
| IDEX Corporation (IEX) | 0.1 | $11M | 52k | 206.94 | |
| Illinois Tool Works (ITW) | 0.1 | $11M | 51k | 206.64 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $10M | 128k | 80.66 | |
| Becton, Dickinson and (BDX) | 0.1 | $10M | 41k | 245.82 | |
| Booking Holdings (BKNG) | 0.1 | $10M | 4.3k | 2373.89 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $10M | 14k | 727.55 | |
| Lam Research Corporation (LRCX) | 0.1 | $10M | 18k | 569.13 | |
| Gilead Sciences (GILD) | 0.1 | $9.8M | 141k | 69.85 | |
| Anthem (ELV) | 0.1 | $9.8M | 26k | 372.78 | |
| Automatic Data Processing (ADP) | 0.1 | $9.7M | 49k | 199.93 | |
| Analog Devices (ADI) | 0.1 | $9.7M | 58k | 167.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $9.6M | 127k | 75.58 | |
| ConocoPhillips (COP) | 0.1 | $9.5M | 140k | 67.77 | |
| Micron Technology (MU) | 0.1 | $9.4M | 132k | 70.98 | |
| Altria (MO) | 0.1 | $9.2M | 202k | 45.52 | |
| Us Bancorp Del Com New (USB) | 0.1 | $9.1M | 154k | 59.44 | |
| Public Storage (PSA) | 0.1 | $9.1M | 31k | 297.10 | |
| PNC Financial Services (PNC) | 0.1 | $9.1M | 46k | 195.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $9.0M | 26k | 345.11 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $8.9M | 184k | 48.69 | |
| FedEx Corporation (FDX) | 0.1 | $8.9M | 41k | 219.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $8.7M | 74k | 116.34 | |
| MercadoLibre (MELI) | 0.1 | $8.3M | 4.9k | 1679.35 | |
| TJX Companies (TJX) | 0.1 | $8.2M | 125k | 65.98 | |
| Activision Blizzard | 0.1 | $8.2M | 106k | 77.39 | |
| Capital One Financial (COF) | 0.1 | $8.2M | 51k | 161.97 | |
| Truist Financial Corp equities (TFC) | 0.1 | $8.2M | 140k | 58.65 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $8.2M | 54k | 151.42 | |
| Sherwin-Williams Company (SHW) | 0.1 | $8.2M | 29k | 279.74 | |
| Fidelity National Information Services (FIS) | 0.1 | $8.2M | 67k | 121.68 | |
| Simon Property (SPG) | 0.1 | $8.1M | 63k | 129.98 | |
| General Motors Company (GM) | 0.1 | $8.1M | 153k | 52.71 | |
| Chubb (CB) | 0.1 | $8.0M | 46k | 173.48 | |
| Edwards Lifesciences (EW) | 0.1 | $8.0M | 70k | 113.21 | |
| Digital Realty Trust (DLR) | 0.1 | $7.8M | 54k | 144.46 | |
| Cerner Corporation | 0.1 | $7.8M | 111k | 70.52 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $7.8M | 80k | 97.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $7.7M | 59k | 132.44 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $7.6M | 25k | 299.94 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $7.6M | 75k | 101.77 | |
| EOG Resources (EOG) | 0.1 | $7.6M | 95k | 80.27 | |
| Snap Cl A (SNAP) | 0.1 | $7.6M | 103k | 73.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $7.5M | 12k | 605.18 | |
| Illumina (ILMN) | 0.1 | $7.5M | 19k | 405.63 | |
| Cigna Corp (CI) | 0.1 | $7.5M | 38k | 200.17 | |
| Aon Shs Cl A (AON) | 0.1 | $7.5M | 26k | 285.78 | |
| Hca Holdings (HCA) | 0.1 | $7.3M | 30k | 242.73 | |
| Air Products & Chemicals (APD) | 0.1 | $7.3M | 28k | 256.11 | |
| Crown Castle Intl (CCI) | 0.1 | $7.2M | 42k | 173.32 | |
| Cme (CME) | 0.1 | $7.2M | 37k | 193.39 | |
| CSX Corporation (CSX) | 0.1 | $7.2M | 241k | 29.74 | |
| Dex (DXCM) | 0.1 | $7.1M | 13k | 546.83 | |
| Fiserv (FI) | 0.1 | $7.0M | 65k | 108.51 | |
| Southern Company (SO) | 0.1 | $6.9M | 111k | 61.97 | |
| Msci (MSCI) | 0.1 | $6.9M | 11k | 608.37 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $6.8M | 308k | 22.25 | |
| Waste Management (WM) | 0.1 | $6.8M | 46k | 149.36 | |
| Newell Rubbermaid (NWL) | 0.1 | $6.7M | 305k | 22.14 | |
| Ford Motor Company (F) | 0.1 | $6.6M | 468k | 14.16 | |
| Welltower Inc Com reit (WELL) | 0.1 | $6.6M | 80k | 82.40 | |
| IDEXX Laboratories (IDXX) | 0.1 | $6.5M | 11k | 621.90 | |
| Boston Scientific Corporation (BSX) | 0.1 | $6.5M | 150k | 43.39 | |
| Emerson Electric (EMR) | 0.1 | $6.5M | 69k | 94.20 | |
| Icici Bank Adr (IBN) | 0.1 | $6.5M | 345k | 18.87 | |
| Norfolk Southern (NSC) | 0.1 | $6.5M | 27k | 239.26 | |
| Moody's Corporation (MCO) | 0.1 | $6.4M | 18k | 355.10 | |
| Eaton Corp SHS (ETN) | 0.1 | $6.4M | 43k | 149.31 | |
| V.F. Corporation (VFC) | 0.1 | $6.3M | 94k | 66.99 | |
| Kla Corp Com New (KLAC) | 0.1 | $6.3M | 19k | 334.49 | |
| ResMed (RMD) | 0.1 | $6.2M | 23k | 263.54 | |
| Burlington Stores (BURL) | 0.1 | $6.2M | 22k | 283.57 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $6.1M | 17k | 360.16 | |
| Snowflake Cl A (SNOW) | 0.1 | $6.1M | 20k | 302.43 | |
| Dominion Resources (D) | 0.1 | $6.1M | 84k | 73.02 | |
| Progressive Corporation (PGR) | 0.1 | $6.1M | 67k | 90.38 | |
| Align Technology (ALGN) | 0.1 | $6.0M | 9.0k | 665.41 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $6.0M | 31k | 195.87 | |
| AvalonBay Communities (AVB) | 0.1 | $5.9M | 27k | 221.63 | |
| SVB Financial (SIVBQ) | 0.1 | $5.9M | 9.2k | 646.92 | |
| Uber Technologies (UBER) | 0.1 | $5.9M | 132k | 44.80 | |
| West Pharmaceutical Services (WST) | 0.0 | $5.8M | 14k | 424.54 | |
| Dollar General (DG) | 0.0 | $5.8M | 27k | 212.13 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $5.8M | 22k | 261.49 | |
| Electronic Arts (EA) | 0.0 | $5.7M | 40k | 142.25 | |
| Twilio Cl A (TWLO) | 0.0 | $5.6M | 18k | 319.03 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.6M | 36k | 157.52 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.6M | 3.1k | 1817.53 | |
| Pentair SHS (PNR) | 0.0 | $5.6M | 77k | 72.63 | |
| eBay (EBAY) | 0.0 | $5.5M | 79k | 69.66 | |
| Rockwell Automation (ROK) | 0.0 | $5.5M | 19k | 294.05 | |
| T. Rowe Price (TROW) | 0.0 | $5.5M | 28k | 196.70 | |
| Yeti Hldgs (YETI) | 0.0 | $5.4M | 63k | 85.70 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $5.4M | 67k | 80.92 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $5.4M | 165k | 32.53 | |
| Dow (DOW) | 0.0 | $5.4M | 93k | 57.55 | |
| Humana (HUM) | 0.0 | $5.3M | 14k | 389.16 | |
| Palo Alto Networks (PANW) | 0.0 | $5.3M | 11k | 478.98 | |
| Exelon Corporation (EXC) | 0.0 | $5.3M | 110k | 48.34 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $5.3M | 21k | 245.80 | |
| General Dynamics Corporation (GD) | 0.0 | $5.2M | 27k | 196.04 | |
| Iqvia Holdings (IQV) | 0.0 | $5.2M | 22k | 239.56 | |
| PPG Industries (PPG) | 0.0 | $5.2M | 36k | 143.01 | |
| American Intl Group Com New (AIG) | 0.0 | $5.2M | 95k | 54.89 | |
| 0.0 | $5.2M | 86k | 60.39 | ||
| Roper Industries (ROP) | 0.0 | $5.1M | 12k | 446.13 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $5.1M | 37k | 137.22 | |
| Global Payments (GPN) | 0.0 | $5.1M | 32k | 157.59 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $5.1M | 27k | 191.06 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.1M | 57k | 88.95 | |
| Synopsys (SNPS) | 0.0 | $5.1M | 17k | 299.42 | |
| L3harris Technologies (LHX) | 0.0 | $5.1M | 23k | 220.26 | |
| MetLife (MET) | 0.0 | $5.1M | 82k | 61.72 | |
| Workday Cl A (WDAY) | 0.0 | $5.1M | 20k | 249.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.0M | 28k | 181.38 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.9M | 17k | 286.00 | |
| Biogen Idec (BIIB) | 0.0 | $4.9M | 17k | 283.00 | |
| Fortinet (FTNT) | 0.0 | $4.8M | 17k | 292.05 | |
| Fastenal Company (FAST) | 0.0 | $4.7M | 92k | 51.60 | |
| Realty Income (O) | 0.0 | $4.7M | 73k | 64.86 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.7M | 39k | 119.13 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.7M | 7.7k | 611.03 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.6M | 86k | 54.30 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.6M | 28k | 164.05 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.6M | 90k | 51.84 | |
| Prudential Financial (PRU) | 0.0 | $4.6M | 44k | 105.19 | |
| Carrier Global Corporation (CARR) | 0.0 | $4.6M | 89k | 51.76 | |
| Schlumberger Com Stk (SLB) | 0.0 | $4.6M | 154k | 29.64 | |
| Microchip Technology (MCHP) | 0.0 | $4.5M | 30k | 153.50 | |
| Republic Services (RSG) | 0.0 | $4.5M | 38k | 120.07 | |
| Pool Corporation (POOL) | 0.0 | $4.5M | 10k | 434.44 | |
| Aptiv SHS (APTV) | 0.0 | $4.5M | 30k | 148.99 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $4.5M | 95k | 47.05 | |
| Paychex (PAYX) | 0.0 | $4.5M | 40k | 112.46 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.5M | 30k | 151.45 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $4.4M | 110k | 40.11 | |
| Baxter International (BAX) | 0.0 | $4.4M | 55k | 80.43 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $4.4M | 59k | 74.20 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $4.4M | 15k | 288.17 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.4M | 70k | 61.81 | |
| Extra Space Storage (EXR) | 0.0 | $4.3M | 26k | 167.99 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $4.3M | 46k | 93.86 | |
| SYSCO Corporation (SYY) | 0.0 | $4.3M | 55k | 78.49 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $4.3M | 49k | 87.04 | |
| American Electric Power Company (AEP) | 0.0 | $4.2M | 52k | 81.18 | |
| Invitation Homes (INVH) | 0.0 | $4.2M | 111k | 38.33 | |
| Pioneer Natural Resources (PXD) | 0.0 | $4.2M | 25k | 166.52 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.2M | 15k | 279.61 | |
| Xilinx | 0.0 | $4.2M | 28k | 150.98 | |
| Match Group (MTCH) | 0.0 | $4.2M | 27k | 156.99 | |
| Sempra Energy (SRE) | 0.0 | $4.2M | 33k | 126.49 | |
| Allstate Corporation (ALL) | 0.0 | $4.2M | 33k | 127.31 | |
| Discover Financial Services (DFS) | 0.0 | $4.2M | 34k | 122.85 | |
| Travelers Companies (TRV) | 0.0 | $4.2M | 27k | 152.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $4.1M | 18k | 232.33 | |
| Hp (HPQ) | 0.0 | $4.1M | 150k | 27.36 | |
| Mid-America Apartment (MAA) | 0.0 | $4.1M | 22k | 186.76 | |
| Ventas (VTR) | 0.0 | $4.1M | 74k | 55.20 | |
| AutoZone (AZO) | 0.0 | $4.1M | 2.4k | 1697.93 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.1M | 31k | 132.11 | |
| General Mills (GIS) | 0.0 | $4.0M | 68k | 59.81 | |
| Sun Communities (SUI) | 0.0 | $4.0M | 22k | 185.08 | |
| Ross Stores (ROST) | 0.0 | $4.0M | 37k | 108.86 | |
| Roku Com Cl A (ROKU) | 0.0 | $4.0M | 13k | 313.33 | |
| Cummins (CMI) | 0.0 | $4.0M | 18k | 224.58 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $4.0M | 168k | 24.04 | |
| Dupont De Nemours (DD) | 0.0 | $4.0M | 59k | 67.98 | |
| Etsy (ETSY) | 0.0 | $4.0M | 19k | 207.98 | |
| Essex Property Trust (ESS) | 0.0 | $4.0M | 13k | 319.77 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.0M | 45k | 88.82 | |
| Centene Corporation (CNC) | 0.0 | $4.0M | 64k | 62.31 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.0M | 66k | 60.01 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.9M | 75k | 52.12 | |
| Yum! Brands (YUM) | 0.0 | $3.9M | 32k | 122.32 | |
| Constellation Brands Cl A (STZ) | 0.0 | $3.9M | 18k | 210.68 | |
| First Republic Bank/san F (FRCB) | 0.0 | $3.9M | 20k | 192.86 | |
| Draftkings Com Cl A | 0.0 | $3.9M | 80k | 48.15 | |
| Waste Connections (WCN) | 0.0 | $3.8M | 30k | 125.94 | |
| Kraft Heinz (KHC) | 0.0 | $3.8M | 103k | 36.82 | |
| D.R. Horton (DHI) | 0.0 | $3.7M | 44k | 83.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.7M | 26k | 145.31 | |
| Epam Systems (EPAM) | 0.0 | $3.6M | 6.4k | 570.42 | |
| McKesson Corporation (MCK) | 0.0 | $3.6M | 18k | 199.37 | |
| Copart (CPRT) | 0.0 | $3.6M | 26k | 138.70 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $3.6M | 50k | 72.23 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $3.6M | 11k | 330.54 | |
| Corning Incorporated (GLW) | 0.0 | $3.6M | 97k | 36.49 | |
| W.W. Grainger (GWW) | 0.0 | $3.6M | 9.0k | 393.03 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.5M | 17k | 207.24 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $3.5M | 34k | 103.34 | |
| Kkr & Co (KKR) | 0.0 | $3.5M | 58k | 60.88 | |
| Peak (DOC) | 0.0 | $3.5M | 105k | 33.48 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.5M | 26k | 133.71 | |
| Nucor Corporation (NUE) | 0.0 | $3.5M | 35k | 98.50 | |
| Duke Realty Corp Com New | 0.0 | $3.5M | 73k | 47.87 | |
| FactSet Research Systems (FDS) | 0.0 | $3.5M | 8.8k | 394.77 | |
| Keysight Technologies (KEYS) | 0.0 | $3.5M | 21k | 164.29 | |
| Hubspot (HUBS) | 0.0 | $3.5M | 5.1k | 676.13 | |
| Citrix Systems | 0.0 | $3.4M | 32k | 107.39 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.4M | 5.5k | 624.66 | |
| Equifax (EFX) | 0.0 | $3.4M | 14k | 253.41 | |
| Fifth Third Ban (FITB) | 0.0 | $3.4M | 81k | 42.44 | |
| Corteva (CTVA) | 0.0 | $3.4M | 81k | 42.08 | |
| Williams Companies (WMB) | 0.0 | $3.4M | 132k | 25.94 | |
| Synchrony Financial (SYF) | 0.0 | $3.4M | 69k | 48.87 | |
| Kinder Morgan (KMI) | 0.0 | $3.3M | 200k | 16.73 | |
| Ares Capital Corporation (ARCC) | 0.0 | $3.3M | 164k | 20.33 | |
| Phillips 66 (PSX) | 0.0 | $3.3M | 48k | 70.02 | |
| Kroger (KR) | 0.0 | $3.3M | 82k | 40.43 | |
| Xcel Energy (XEL) | 0.0 | $3.3M | 53k | 62.50 | |
| Garmin SHS (GRMN) | 0.0 | $3.3M | 21k | 155.46 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.3M | 22k | 146.36 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $3.3M | 46k | 70.31 | |
| Okta Cl A (OKTA) | 0.0 | $3.3M | 14k | 237.32 | |
| Paccar (PCAR) | 0.0 | $3.2M | 41k | 78.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.2M | 22k | 148.66 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.2M | 18k | 175.32 | |
| Lennar Corp Cl A (LEN) | 0.0 | $3.2M | 34k | 93.67 | |
| Dell Technologies CL C (DELL) | 0.0 | $3.2M | 30k | 104.03 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.2M | 45k | 70.56 | |
| Gartner (IT) | 0.0 | $3.2M | 10k | 303.92 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $3.1M | 14k | 232.49 | |
| Wec Energy Group (WEC) | 0.0 | $3.1M | 35k | 88.21 | |
| Pinterest Cl A (PINS) | 0.0 | $3.1M | 61k | 50.95 | |
| State Street Corporation (STT) | 0.0 | $3.1M | 37k | 84.71 | |
| Verisk Analytics (VRSK) | 0.0 | $3.1M | 16k | 200.28 | |
| Boston Properties (BXP) | 0.0 | $3.1M | 29k | 108.34 | |
| Public Service Enterprise (PEG) | 0.0 | $3.0M | 50k | 60.90 | |
| Vici Pptys (VICI) | 0.0 | $3.0M | 107k | 28.41 | |
| Udr (UDR) | 0.0 | $3.0M | 57k | 52.97 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.0M | 18k | 164.77 | |
| Mongodb Cl A (MDB) | 0.0 | $3.0M | 6.3k | 471.44 | |
| Ansys (ANSS) | 0.0 | $2.9M | 8.6k | 340.47 | |
| Datadog Cl A Com (DDOG) | 0.0 | $2.9M | 21k | 141.36 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.9M | 5.6k | 515.47 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.9M | 19k | 149.95 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.9M | 97k | 29.58 | |
| Cloudflare Cl A Com (NET) | 0.0 | $2.8M | 25k | 112.67 | |
| Viacomcbs CL B (PARA) | 0.0 | $2.8M | 72k | 39.51 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $2.8M | 19k | 147.46 | |
| Eversource Energy (ES) | 0.0 | $2.8M | 34k | 81.77 | |
| United Rentals (URI) | 0.0 | $2.8M | 7.9k | 350.99 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $2.8M | 9.9k | 281.48 | |
| Amcor Ord (AMCR) | 0.0 | $2.7M | 236k | 11.59 | |
| Paycom Software (PAYC) | 0.0 | $2.7M | 5.5k | 495.73 | |
| Albemarle Corporation (ALB) | 0.0 | $2.7M | 12k | 218.94 | |
| Hershey Company (HSY) | 0.0 | $2.7M | 16k | 169.23 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.7M | 17k | 163.89 | |
| Caesars Entertainment (CZR) | 0.0 | $2.7M | 24k | 112.28 | |
| Assurant (AIZ) | 0.0 | $2.7M | 17k | 157.75 | |
| Kansas City Southern Com New | 0.0 | $2.7M | 9.8k | 270.69 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.7M | 13k | 202.60 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.6M | 34k | 78.10 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.6M | 15k | 169.19 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.6M | 73k | 35.57 | |
| Hartford Financial Services (HIG) | 0.0 | $2.6M | 37k | 70.24 | |
| Seagen | 0.0 | $2.6M | 15k | 169.80 | |
| Catalent (CTLT) | 0.0 | $2.6M | 19k | 133.09 | |
| stock | 0.0 | $2.6M | 18k | 144.70 | |
| Best Buy (BBY) | 0.0 | $2.6M | 24k | 105.69 | |
| Wp Carey (WPC) | 0.0 | $2.6M | 35k | 73.04 | |
| Oneok (OKE) | 0.0 | $2.5M | 44k | 57.99 | |
| Iron Mountain (IRM) | 0.0 | $2.5M | 59k | 43.44 | |
| Verisign (VRSN) | 0.0 | $2.5M | 12k | 205.03 | |
| Cdw (CDW) | 0.0 | $2.5M | 14k | 182.03 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $2.5M | 15k | 172.67 | |
| Regions Financial Corporation (RF) | 0.0 | $2.5M | 119k | 21.31 | |
| Waters Corporation (WAT) | 0.0 | $2.5M | 7.1k | 357.28 | |
| Dollar Tree (DLTR) | 0.0 | $2.5M | 26k | 95.71 | |
| Consolidated Edison (ED) | 0.0 | $2.5M | 35k | 72.59 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.5M | 13k | 188.83 | |
| Key (KEY) | 0.0 | $2.5M | 116k | 21.62 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.5M | 31k | 81.02 | |
| Cheniere Energy Com New (LNG) | 0.0 | $2.5M | 26k | 97.67 | |
| Tyson Foods Cl A (TSN) | 0.0 | $2.5M | 32k | 78.95 | |
| International Paper Company (IP) | 0.0 | $2.5M | 44k | 55.92 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.5M | 23k | 107.82 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.5M | 72k | 34.16 | |
| Entergy Corporation (ETR) | 0.0 | $2.4M | 25k | 99.31 | |
| NetApp (NTAP) | 0.0 | $2.4M | 27k | 89.76 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $2.4M | 22k | 109.53 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.4M | 16k | 154.06 | |
| Medical Properties Trust (MPW) | 0.0 | $2.4M | 118k | 20.07 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.3M | 12k | 193.03 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.3M | 39k | 59.72 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.3M | 4.8k | 484.64 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.3M | 140k | 16.33 | |
| Fortive (FTV) | 0.0 | $2.3M | 32k | 70.57 | |
| Carvana Cl A (CVNA) | 0.0 | $2.3M | 7.5k | 301.56 | |
| CarMax (KMX) | 0.0 | $2.3M | 18k | 127.94 | |
| PPL Corporation (PPL) | 0.0 | $2.3M | 81k | 27.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.3M | 146k | 15.46 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.3M | 34k | 67.01 | |
| Hess (HES) | 0.0 | $2.2M | 29k | 78.13 | |
| Avantor (AVTR) | 0.0 | $2.2M | 55k | 40.90 | |
| Cooper Cos Com New | 0.0 | $2.2M | 5.4k | 413.28 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.2M | 8.5k | 262.19 | |
| Dover Corporation (DOV) | 0.0 | $2.2M | 14k | 155.50 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $2.2M | 67k | 33.41 | |
| Church & Dwight (CHD) | 0.0 | $2.2M | 27k | 82.58 | |
| Under Armour Cl A (UAA) | 0.0 | $2.2M | 110k | 20.18 | |
| Charles River Laboratories (CRL) | 0.0 | $2.2M | 5.4k | 412.59 | |
| Trimble Navigation (TRMB) | 0.0 | $2.2M | 27k | 82.24 | |
| Clorox Company (CLX) | 0.0 | $2.2M | 13k | 165.63 | |
| Halliburton Company (HAL) | 0.0 | $2.2M | 101k | 21.62 | |
| Edison International (EIX) | 0.0 | $2.2M | 39k | 55.46 | |
| DTE Energy Company (DTE) | 0.0 | $2.2M | 19k | 111.70 | |
| Transunion (TRU) | 0.0 | $2.2M | 19k | 112.29 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.1M | 61k | 35.51 | |
| Genuine Parts Company (GPC) | 0.0 | $2.1M | 18k | 121.24 | |
| Citizens Financial (CFG) | 0.0 | $2.1M | 45k | 46.98 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.1M | 150k | 14.25 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.1M | 6.2k | 341.67 | |
| Ameren Corporation (AEE) | 0.0 | $2.1M | 26k | 81.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.1M | 13k | 167.73 | |
| Vereit | 0.0 | $2.1M | 46k | 45.24 | |
| FleetCor Technologies | 0.0 | $2.1M | 7.9k | 261.31 | |
| Ally Financial (ALLY) | 0.0 | $2.1M | 41k | 51.05 | |
| Steris Shs Usd (STE) | 0.0 | $2.1M | 10k | 204.29 | |
| Qorvo (QRVO) | 0.0 | $2.1M | 12k | 167.17 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $2.1M | 25k | 82.50 | |
| Regency Centers Corporation (REG) | 0.0 | $2.1M | 31k | 67.34 | |
| Ingersoll Rand (IR) | 0.0 | $2.1M | 41k | 50.42 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.0M | 4.2k | 484.60 | |
| Annaly Capital Management | 0.0 | $2.0M | 242k | 8.42 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.0M | 81k | 25.00 | |
| Teradyne (TER) | 0.0 | $2.0M | 19k | 109.15 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.0M | 9.7k | 209.12 | |
| Omni (OMC) | 0.0 | $2.0M | 28k | 72.46 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.0M | 4.7k | 429.67 | |
| PerkinElmer (RVTY) | 0.0 | $2.0M | 12k | 173.27 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $2.0M | 52k | 38.06 | |
| Darden Restaurants (DRI) | 0.0 | $2.0M | 13k | 151.44 | |
| Arista Networks (ANET) | 0.0 | $2.0M | 5.7k | 343.61 | |
| FirstEnergy (FE) | 0.0 | $2.0M | 55k | 35.62 | |
| Hologic (HOLX) | 0.0 | $2.0M | 26k | 73.83 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.9M | 35k | 55.99 | |
| AmerisourceBergen (COR) | 0.0 | $1.9M | 16k | 119.47 | |
| Tyler Technologies (TYL) | 0.0 | $1.9M | 4.2k | 458.54 | |
| Ringcentral Cl A (RNG) | 0.0 | $1.9M | 8.8k | 217.51 | |
| Insulet Corporation (PODD) | 0.0 | $1.9M | 6.7k | 284.29 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.9M | 13k | 149.32 | |
| Domino's Pizza (DPZ) | 0.0 | $1.9M | 4.0k | 477.06 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $1.9M | 10k | 185.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.9M | 5.2k | 361.00 | |
| Wayfair Cl A (W) | 0.0 | $1.9M | 7.3k | 255.54 | |
| Coupa Software | 0.0 | $1.8M | 8.4k | 219.16 | |
| Western Digital (WDC) | 0.0 | $1.8M | 33k | 56.44 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.8M | 16k | 114.20 | |
| Raymond James Financial (RJF) | 0.0 | $1.8M | 20k | 92.29 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.8M | 73k | 24.73 | |
| NVR (NVR) | 0.0 | $1.8M | 378.00 | 4793.65 | |
| Principal Financial (PFG) | 0.0 | $1.8M | 28k | 64.38 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.8M | 4.7k | 376.51 | |
| Celanese Corporation (CE) | 0.0 | $1.8M | 12k | 150.62 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.8M | 28k | 63.04 | |
| MGM Resorts International. (MGM) | 0.0 | $1.8M | 41k | 43.16 | |
| Akamai Technologies (AKAM) | 0.0 | $1.8M | 17k | 104.57 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.8M | 4.2k | 420.66 | |
| Jacobs Engineering | 0.0 | $1.8M | 13k | 132.52 | |
| Textron (TXT) | 0.0 | $1.7M | 25k | 69.83 | |
| Viatris (VTRS) | 0.0 | $1.7M | 128k | 13.55 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $1.7M | 2.3k | 745.89 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $1.7M | 41k | 41.80 | |
| ConAgra Foods (CAG) | 0.0 | $1.7M | 51k | 33.86 | |
| Kellogg Company (K) | 0.0 | $1.7M | 27k | 63.92 | |
| Toro Company (TTC) | 0.0 | $1.7M | 17k | 97.38 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.7M | 24k | 69.41 | |
| Novavax Com New (NVAX) | 0.0 | $1.7M | 8.1k | 207.31 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.7M | 19k | 88.18 | |
| Markel Corporation (MKL) | 0.0 | $1.7M | 1.4k | 1195.00 | |
| Callaway Golf Company (MODG) | 0.0 | $1.7M | 61k | 27.63 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.7M | 15k | 108.20 | |
| Wabtec Corporation (WAB) | 0.0 | $1.7M | 19k | 86.22 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.6M | 17k | 95.45 | |
| Molina Healthcare (MOH) | 0.0 | $1.6M | 6.0k | 271.35 | |
| AES Corporation (AES) | 0.0 | $1.6M | 71k | 22.83 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.6M | 9.6k | 167.17 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.6M | 44k | 36.66 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.6M | 29k | 53.60 | |
| Avalara | 0.0 | $1.6M | 8.9k | 174.76 | |
| NiSource (NI) | 0.0 | $1.6M | 64k | 24.23 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.6M | 14k | 112.65 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.5M | 41k | 38.17 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.5M | 17k | 91.14 | |
| Cardinal Health (CAH) | 0.0 | $1.5M | 31k | 49.47 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.5M | 4.2k | 360.10 | |
| Abiomed | 0.0 | $1.5M | 4.6k | 325.55 | |
| PG&E Corporation (PCG) | 0.0 | $1.5M | 156k | 9.60 | |
| Nortonlifelock (GEN) | 0.0 | $1.5M | 59k | 25.29 | |
| Masimo Corporation (MASI) | 0.0 | $1.5M | 5.5k | 270.63 | |
| Ishares Msci Thailnd Etf (THD) | 0.0 | $1.5M | 20k | 74.60 | |
| LKQ Corporation (LKQ) | 0.0 | $1.5M | 29k | 50.31 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.5M | 13k | 113.05 | |
| Evergy (EVRG) | 0.0 | $1.5M | 24k | 62.18 | |
| CenterPoint Energy (CNP) | 0.0 | $1.5M | 59k | 24.60 | |
| Cognex Corporation (CGNX) | 0.0 | $1.5M | 18k | 80.23 | |
| Zendesk | 0.0 | $1.5M | 13k | 116.39 | |
| Masco Corporation (MAS) | 0.0 | $1.4M | 26k | 55.57 | |
| Smucker J M Com New (SJM) | 0.0 | $1.4M | 12k | 120.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.4M | 19k | 77.31 | |
| Doordash Cl A (DASH) | 0.0 | $1.4M | 7.0k | 205.94 | |
| Plug Power Com New (PLUG) | 0.0 | $1.4M | 56k | 25.53 | |
| Mosaic (MOS) | 0.0 | $1.4M | 40k | 35.73 | |
| Dynatrace Com New (DT) | 0.0 | $1.4M | 20k | 70.95 | |
| Ptc (PTC) | 0.0 | $1.4M | 12k | 119.80 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.4M | 47k | 29.97 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.4M | 5.3k | 265.31 | |
| Brown & Brown (BRO) | 0.0 | $1.4M | 25k | 55.46 | |
| Crown Holdings (CCK) | 0.0 | $1.4M | 14k | 100.81 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.4M | 16k | 88.12 | |
| Advance Auto Parts (AAP) | 0.0 | $1.4M | 6.7k | 208.86 | |
| CBOE Holdings (CBOE) | 0.0 | $1.4M | 11k | 123.86 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $1.4M | 180k | 7.70 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.4M | 14k | 100.73 | |
| Vail Resorts (MTN) | 0.0 | $1.4M | 4.1k | 334.14 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $1.4M | 33k | 42.02 | |
| Leidos Holdings (LDOS) | 0.0 | $1.4M | 14k | 96.14 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.4M | 43k | 31.89 | |
| Steel Dynamics (STLD) | 0.0 | $1.4M | 23k | 58.48 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.4M | 6.7k | 203.88 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.4M | 16k | 86.98 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.4M | 10k | 132.19 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.4M | 9.8k | 137.40 | |
| Westrock (WRK) | 0.0 | $1.3M | 27k | 49.82 | |
| Robert Half International (RHI) | 0.0 | $1.3M | 13k | 100.30 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.3M | 19k | 68.77 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.3M | 32k | 41.00 | |
| Nordson Corporation (NDSN) | 0.0 | $1.3M | 5.5k | 238.07 | |
| Pulte (PHM) | 0.0 | $1.3M | 29k | 45.91 | |
| Incyte Corporation (INCY) | 0.0 | $1.3M | 19k | 68.77 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.3M | 6.3k | 208.96 | |
| Lumen Technologies (LUMN) | 0.0 | $1.3M | 106k | 12.39 | |
| Loews Corporation (L) | 0.0 | $1.3M | 24k | 53.93 | |
| Howmet Aerospace (HWM) | 0.0 | $1.3M | 42k | 31.21 | |
| F5 Networks (FFIV) | 0.0 | $1.3M | 6.5k | 198.75 | |
| Equitable Holdings (EQH) | 0.0 | $1.3M | 44k | 29.63 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.3M | 22k | 58.03 | |
| CF Industries Holdings (CF) | 0.0 | $1.3M | 23k | 55.84 | |
| Vmware Cl A Com | 0.0 | $1.3M | 8.6k | 148.66 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.3M | 28k | 45.35 | |
| Las Vegas Sands (LVS) | 0.0 | $1.3M | 35k | 36.60 | |
| Bunge | 0.0 | $1.3M | 16k | 81.32 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.3M | 3.2k | 398.04 | |
| Fortune Brands (FBIN) | 0.0 | $1.3M | 14k | 89.40 | |
| Nielsen Hldgs Shs Eur | 0.0 | $1.2M | 64k | 19.20 | |
| Black Knight | 0.0 | $1.2M | 17k | 71.98 | |
| Fmc Corp Com New (FMC) | 0.0 | $1.2M | 13k | 91.53 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.2M | 17k | 69.69 | |
| Blackbaud (BLKB) | 0.0 | $1.2M | 17k | 70.38 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $1.2M | 20k | 60.62 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.2M | 58k | 20.76 | |
| Hasbro (HAS) | 0.0 | $1.2M | 13k | 89.19 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.2M | 12k | 95.84 | |
| Dish Network Corporation Cl A | 0.0 | $1.2M | 27k | 43.46 | |
| Mohawk Industries (MHK) | 0.0 | $1.2M | 6.7k | 177.44 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.2M | 21k | 55.30 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $1.2M | 8.1k | 145.57 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.2M | 120k | 9.74 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $1.2M | 23k | 50.23 | |
| World Wrestling Entmt Cl A | 0.0 | $1.2M | 21k | 56.24 | |
| Wix SHS (WIX) | 0.0 | $1.2M | 5.9k | 195.91 | |
| Essential Utils (WTRG) | 0.0 | $1.2M | 25k | 46.10 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.1M | 15k | 79.36 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.1M | 28k | 40.82 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.1M | 8.2k | 138.37 | |
| Novocure Ord Shs (NVCR) | 0.0 | $1.1M | 9.8k | 116.18 | |
| BorgWarner (BWA) | 0.0 | $1.1M | 26k | 43.21 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $1.1M | 18k | 61.61 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $1.1M | 51k | 21.69 | |
| Henry Schein (HSIC) | 0.0 | $1.1M | 15k | 76.17 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $1.1M | 14k | 78.57 | |
| Lennox International (LII) | 0.0 | $1.1M | 3.7k | 294.10 | |
| Ishares Msci Mly Etf New (EWM) | 0.0 | $1.1M | 43k | 25.34 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.1M | 15k | 73.21 | |
| Cable One (CABO) | 0.0 | $1.1M | 592.00 | 1812.50 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $1.1M | 8.2k | 130.26 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $1.1M | 21k | 51.40 | |
| RPM International (RPM) | 0.0 | $1.1M | 14k | 77.65 | |
| Everest Re Group (EG) | 0.0 | $1.1M | 4.2k | 250.78 | |
| Liberty Global SHS CL C | 0.0 | $1.0M | 36k | 29.45 | |
| Juniper Networks (JNPR) | 0.0 | $1.0M | 38k | 27.52 | |
| News Corp Cl A (NWSA) | 0.0 | $1.0M | 44k | 23.53 | |
| Lear Corp Com New (LEA) | 0.0 | $1.0M | 6.7k | 156.47 | |
| Guidewire Software (GWRE) | 0.0 | $1.0M | 8.7k | 118.87 | |
| Owens Corning (OC) | 0.0 | $1.0M | 12k | 85.54 | |
| Athene Holding Cl A | 0.0 | $1.0M | 15k | 68.87 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.0M | 22k | 46.39 | |
| UGI Corporation (UGI) | 0.0 | $1.0M | 24k | 42.61 | |
| Franklin Resources (BEN) | 0.0 | $1.0M | 34k | 29.72 | |
| Arrow Electronics (ARW) | 0.0 | $995k | 8.9k | 112.24 | |
| Dropbox Cl A (DBX) | 0.0 | $986k | 34k | 29.22 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $980k | 19k | 51.13 | |
| Invesco SHS (IVZ) | 0.0 | $976k | 41k | 24.11 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $966k | 10k | 95.86 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $959k | 21k | 46.34 | |
| A. O. Smith Corporation (AOS) | 0.0 | $949k | 16k | 61.05 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $947k | 25k | 38.12 | |
| American Financial (AFG) | 0.0 | $941k | 7.5k | 125.80 | |
| Rollins (ROL) | 0.0 | $940k | 27k | 35.34 | |
| Lamb Weston Hldgs (LW) | 0.0 | $939k | 15k | 61.40 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $936k | 17k | 54.70 | |
| Western Union Company (WU) | 0.0 | $933k | 46k | 20.23 | |
| Huntington Ingalls Inds (HII) | 0.0 | $922k | 4.8k | 193.01 | |
| Cyrusone | 0.0 | $919k | 12k | 77.40 | |
| Globe Life (GL) | 0.0 | $916k | 10k | 89.02 | |
| Alleghany Corporation | 0.0 | $910k | 1.5k | 624.14 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $907k | 58k | 15.77 | |
| Sealed Air (SEE) | 0.0 | $900k | 16k | 54.77 | |
| Campbell Soup Company (CPB) | 0.0 | $897k | 22k | 41.81 | |
| Wynn Resorts (WYNN) | 0.0 | $894k | 11k | 84.73 | |
| Cubesmart (CUBE) | 0.0 | $893k | 18k | 48.47 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $891k | 7.5k | 118.42 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $890k | 11k | 80.78 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $886k | 19k | 47.49 | |
| Vistra Energy (VST) | 0.0 | $879k | 51k | 17.11 | |
| DaVita (DVA) | 0.0 | $878k | 7.6k | 116.29 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $877k | 12k | 72.39 | |
| Carlyle Group (CG) | 0.0 | $866k | 18k | 47.26 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $858k | 6.6k | 130.22 | |
| Itron (ITRI) | 0.0 | $845k | 11k | 75.64 | |
| Discovery Com Ser C | 0.0 | $832k | 34k | 24.27 | |
| SEI Investments Company (SEIC) | 0.0 | $832k | 14k | 59.31 | |
| Amer (UHAL) | 0.0 | $827k | 1.3k | 646.09 | |
| Southwest Airlines (LUV) | 0.0 | $827k | 16k | 51.44 | |
| Sunrun (RUN) | 0.0 | $810k | 18k | 44.01 | |
| Life Storage Inc reit | 0.0 | $802k | 7.0k | 114.74 | |
| Unity Software (U) | 0.0 | $801k | 6.3k | 126.20 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $800k | 6.8k | 117.96 | |
| Aramark Hldgs (ARMK) | 0.0 | $795k | 24k | 32.86 | |
| Voya Financial (VOYA) | 0.0 | $790k | 13k | 61.37 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $762k | 5.5k | 139.46 | |
| Autoliv (ALV) | 0.0 | $762k | 8.9k | 85.69 | |
| Store Capital Corp reit | 0.0 | $753k | 24k | 32.05 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $753k | 53k | 14.23 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $749k | 15k | 48.83 | |
| National Retail Properties (NNN) | 0.0 | $730k | 17k | 43.18 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $730k | 17k | 42.64 | |
| Cyberark Software SHS (CYBR) | 0.0 | $718k | 4.5k | 157.84 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $717k | 118k | 6.10 | |
| Americold Rlty Tr (COLD) | 0.0 | $697k | 24k | 29.07 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $697k | 12k | 56.73 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $685k | 19k | 36.14 | |
| American Campus Communities | 0.0 | $676k | 14k | 48.44 | |
| Leslies (LESL) | 0.0 | $660k | 32k | 20.54 | |
| Ppd | 0.0 | $660k | 14k | 46.76 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $660k | 18k | 37.13 | |
| Chewy Cl A (CHWY) | 0.0 | $656k | 9.6k | 68.16 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $652k | 9.9k | 66.17 | |
| Brixmor Prty (BRX) | 0.0 | $649k | 29k | 22.11 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $636k | 4.0k | 158.45 | |
| Cree | 0.0 | $613k | 7.6k | 80.69 | |
| Liberty Global Shs Cl A | 0.0 | $609k | 20k | 29.79 | |
| EastGroup Properties (EGP) | 0.0 | $596k | 3.6k | 166.76 | |
| Erie Indty Cl A (ERIE) | 0.0 | $594k | 3.3k | 178.38 | |
| First Industrial Realty Trust (FR) | 0.0 | $594k | 11k | 52.06 | |
| Healthcare Tr Amer Cl A New | 0.0 | $585k | 20k | 29.67 | |
| CoreSite Realty | 0.0 | $584k | 4.2k | 138.45 | |
| Stag Industrial (STAG) | 0.0 | $579k | 15k | 39.22 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $571k | 6.3k | 90.98 | |
| Zillow Group Cl A (ZG) | 0.0 | $564k | 6.4k | 88.60 | |
| Innovative Industria A (IIPR) | 0.0 | $546k | 2.4k | 230.96 | |
| Douglas Emmett (DEI) | 0.0 | $545k | 17k | 31.64 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $535k | 3.2k | 168.40 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $531k | 14k | 37.26 | |
| Spirit Rlty Cap Com New | 0.0 | $524k | 11k | 46.05 | |
| Boston Beer Cl A (SAM) | 0.0 | $515k | 1.0k | 509.40 | |
| Altice Usa Cl A (ATUS) | 0.0 | $492k | 24k | 20.73 | |
| Discovery Com Ser A | 0.0 | $479k | 19k | 25.40 | |
| Sl Green Realty | 0.0 | $466k | 6.6k | 70.78 | |
| Oak Street Health | 0.0 | $454k | 11k | 42.52 | |
| Ishares Tr Msci Uae Etf (UAE) | 0.0 | $436k | 29k | 14.83 | |
| Highwoods Properties (HIW) | 0.0 | $434k | 9.9k | 43.87 | |
| Invitae (NVTAQ) | 0.0 | $433k | 15k | 28.44 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $418k | 8.9k | 47.21 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $407k | 7.7k | 52.74 | |
| Ishares Tr Msci Qatar Etf (QAT) | 0.0 | $404k | 20k | 20.25 | |
| Hudson Pacific Properties (HPP) | 0.0 | $401k | 15k | 26.28 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $386k | 6.1k | 63.23 | |
| Agree Realty Corporation (ADC) | 0.0 | $382k | 5.8k | 66.18 | |
| Beyond Meat (BYND) | 0.0 | $381k | 3.6k | 105.16 | |
| Healthcare Realty Trust Incorporated | 0.0 | $373k | 13k | 29.77 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $370k | 20k | 18.66 | |
| Physicians Realty Trust | 0.0 | $370k | 21k | 17.63 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $353k | 7.1k | 49.39 | |
| Macerich Company (MAC) | 0.0 | $353k | 21k | 16.70 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $345k | 22k | 15.74 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $339k | 3.1k | 110.03 | |
| Lexington Realty Trust (LXP) | 0.0 | $332k | 26k | 12.77 | |
| Broadstone Net Lease (BNL) | 0.0 | $327k | 13k | 24.84 | |
| Ishares Tr Msci Kuwait Etf (KWT) | 0.0 | $324k | 9.5k | 34.08 | |
| Nio Spon Ads (NIO) | 0.0 | $318k | 8.9k | 35.66 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $318k | 11k | 27.88 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $315k | 14k | 22.38 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $315k | 12k | 25.97 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $312k | 21k | 14.73 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $308k | 11k | 26.99 | |
| Jbg Smith Properties (JBGS) | 0.0 | $305k | 10k | 29.65 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $299k | 1.9k | 153.73 | |
| Digitalbridge Group Cl A Com | 0.0 | $299k | 50k | 6.03 | |
| Site Centers Corp (SITC) | 0.0 | $279k | 18k | 15.45 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $268k | 26k | 10.22 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $268k | 23k | 11.94 | |
| PS Business Parks | 0.0 | $268k | 1.7k | 156.82 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $265k | 2.9k | 90.51 | |
| Retail Pptys Amer Cl A | 0.0 | $264k | 21k | 12.87 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $256k | 19k | 13.44 | |
| National Health Investors (NHI) | 0.0 | $251k | 4.7k | 53.46 | |
| Netease Sponsored Ads (NTES) | 0.0 | $238k | 2.8k | 85.24 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $224k | 13k | 17.43 | |
| Columbia Ppty Tr Com New | 0.0 | $221k | 12k | 18.98 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $217k | 23k | 9.46 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $216k | 8.0k | 26.88 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $207k | 5.5k | 37.36 | |
| Urban Edge Pptys (UE) | 0.0 | $204k | 11k | 18.29 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $190k | 11k | 17.40 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $182k | 16k | 11.20 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $170k | 10k | 16.28 | |
| Global Net Lease Com New (GNL) | 0.0 | $166k | 10k | 16.02 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $160k | 18k | 8.97 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $125k | 13k | 10.02 | |
| Summit Hotel Properties (INN) | 0.0 | $112k | 12k | 9.65 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $94k | 14k | 6.88 | |
| American Fin Tr Com Class A | 0.0 | $93k | 12k | 8.05 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $81k | 24k | 3.39 |
