Nissay Asset Management Corp as of March 31, 2022
Portfolio Holdings for Nissay Asset Management Corp
Nissay Asset Management Corp holds 758 positions in its portfolio as reported in the March 2022 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 | $920M | 2.2M | 415.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.8 | $557M | 1.5M | 362.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.6 | $528M | 1.2M | 453.69 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.3 | $499M | 1.4M | 346.83 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.2 | $485M | 3.5M | 136.99 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 4.2 | $478M | 6.3M | 75.89 | |
| Apple (AAPL) | 4.0 | $454M | 2.6M | 174.61 | |
| Microsoft Corporation (MSFT) | 3.7 | $425M | 1.4M | 308.31 | |
| Dbx Etf Tr Xtrackers Msci (KOKU) | 3.2 | $364M | 4.4M | 82.50 | |
| Amazon (AMZN) | 2.2 | $254M | 78k | 3259.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $239M | 86k | 2792.99 | |
| UnitedHealth (UNH) | 1.2 | $133M | 261k | 509.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $125M | 371k | 337.23 | |
| NVIDIA Corporation (NVDA) | 1.1 | $125M | 457k | 272.86 | |
| Tesla Motors (TSLA) | 1.0 | $120M | 112k | 1077.60 | |
| Procter & Gamble Company (PG) | 1.0 | $120M | 783k | 152.80 | |
| S&p Global (SPGI) | 1.0 | $119M | 290k | 410.18 | |
| Zoetis Cl A (ZTS) | 0.9 | $102M | 541k | 188.59 | |
| American Water Works (AWK) | 0.8 | $95M | 572k | 165.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $94M | 34k | 2781.36 | |
| CVS Caremark Corporation (CVS) | 0.8 | $88M | 871k | 101.21 | |
| SVB Financial (SIVBQ) | 0.8 | $87M | 156k | 559.45 | |
| Servicenow (NOW) | 0.7 | $78M | 139k | 556.89 | |
| Ameriprise Financial (AMP) | 0.6 | $74M | 247k | 300.36 | |
| Marvell Technology (MRVL) | 0.6 | $74M | 1.0M | 71.71 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $74M | 539k | 136.32 | |
| Johnson & Johnson (JNJ) | 0.6 | $73M | 411k | 177.23 | |
| Johnson Ctls Intl SHS (JCI) | 0.6 | $69M | 1.1M | 65.57 | |
| American Tower Reit (AMT) | 0.6 | $69M | 273k | 251.22 | |
| Bank of America Corporation (BAC) | 0.6 | $68M | 1.7M | 41.22 | |
| salesforce (CRM) | 0.6 | $64M | 302k | 212.32 | |
| Yeti Hldgs (YETI) | 0.6 | $64M | 1.1M | 59.98 | |
| Marriott Intl Cl A (MAR) | 0.5 | $62M | 354k | 175.75 | |
| Meta Platforms Cl A (META) | 0.5 | $60M | 271k | 222.36 | |
| Evoqua Water Technologies Corp | 0.5 | $58M | 1.2M | 46.98 | |
| Linde SHS | 0.5 | $57M | 179k | 319.43 | |
| Ametek (AME) | 0.5 | $56M | 417k | 133.18 | |
| Home Depot (HD) | 0.5 | $53M | 177k | 299.33 | |
| Ecolab (ECL) | 0.5 | $52M | 296k | 176.56 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $52M | 624k | 82.59 | |
| Visa Com Cl A (V) | 0.4 | $50M | 225k | 221.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $50M | 141k | 352.91 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $48M | 629k | 76.95 | |
| Chevron Corporation (CVX) | 0.4 | $45M | 275k | 162.83 | |
| Broadcom (AVGO) | 0.4 | $44M | 71k | 629.68 | |
| Broadridge Financial Solutions (BR) | 0.4 | $41M | 262k | 155.71 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $39M | 110k | 357.38 | |
| Coca-Cola Company (KO) | 0.3 | $39M | 629k | 62.00 | |
| Walt Disney Company (DIS) | 0.3 | $39M | 284k | 137.16 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $39M | 65k | 590.65 | |
| American Express Company (AXP) | 0.3 | $38M | 205k | 187.00 | |
| Pfizer (PFE) | 0.3 | $38M | 739k | 51.77 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $38M | 205k | 183.48 | |
| Lattice Semiconductor (LSCC) | 0.3 | $37M | 609k | 60.95 | |
| Abbvie (ABBV) | 0.3 | $35M | 216k | 162.11 | |
| Deere & Company (DE) | 0.3 | $33M | 80k | 415.46 | |
| Pepsi (PEP) | 0.3 | $32M | 191k | 167.38 | |
| Nike CL B (NKE) | 0.3 | $31M | 232k | 134.56 | |
| Costco Wholesale Corporation (COST) | 0.3 | $31M | 54k | 575.84 | |
| Wal-Mart Stores (WMT) | 0.3 | $31M | 207k | 148.92 | |
| Ball Corporation (BALL) | 0.3 | $30M | 335k | 90.00 | |
| Eli Lilly & Co. (LLY) | 0.3 | $30M | 103k | 286.37 | |
| Paypal Holdings (PYPL) | 0.3 | $29M | 253k | 115.65 | |
| Cisco Systems (CSCO) | 0.2 | $29M | 510k | 55.76 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $28M | 605k | 46.82 | |
| Mettler-Toledo International (MTD) | 0.2 | $28M | 20k | 1373.17 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $26M | 56k | 472.63 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $26M | 58k | 455.62 | |
| Amphenol Corp Cl A (APH) | 0.2 | $26M | 347k | 75.35 | |
| Merck & Co (MRK) | 0.2 | $25M | 308k | 82.05 | |
| Intel Corporation (INTC) | 0.2 | $25M | 507k | 49.56 | |
| ON Semiconductor (ON) | 0.2 | $24M | 382k | 62.61 | |
| Verizon Communications (VZ) | 0.2 | $24M | 465k | 50.94 | |
| Prologis (PLD) | 0.2 | $24M | 146k | 161.48 | |
| Abbott Laboratories (ABT) | 0.2 | $24M | 198k | 118.36 | |
| Autodesk (ADSK) | 0.2 | $23M | 109k | 214.35 | |
| McDonald's Corporation (MCD) | 0.2 | $23M | 92k | 247.28 | |
| Intercontinental Exchange (ICE) | 0.2 | $22M | 168k | 132.12 | |
| Wells Fargo & Company (WFC) | 0.2 | $22M | 450k | 48.46 | |
| Cintas Corporation (CTAS) | 0.2 | $22M | 51k | 425.40 | |
| Union Pacific Corporation (UNP) | 0.2 | $22M | 79k | 273.21 | |
| Danaher Corporation (DHR) | 0.2 | $21M | 72k | 293.33 | |
| Advanced Micro Devices (AMD) | 0.2 | $21M | 192k | 109.34 | |
| HEICO Corporation (HEI) | 0.2 | $20M | 132k | 153.54 | |
| Qualcomm (QCOM) | 0.2 | $20M | 131k | 152.82 | |
| Philip Morris International (PM) | 0.2 | $20M | 211k | 93.94 | |
| At&t (T) | 0.2 | $20M | 832k | 23.63 | |
| Bristol Myers Squibb (BMY) | 0.2 | $19M | 262k | 73.03 | |
| Nextera Energy (NEE) | 0.2 | $18M | 215k | 84.71 | |
| Stryker Corporation (SYK) | 0.2 | $18M | 68k | 267.36 | |
| Netflix (NFLX) | 0.2 | $18M | 48k | 374.59 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $18M | 320k | 55.55 | |
| United Parcel Service CL B (UPS) | 0.1 | $17M | 80k | 214.46 | |
| Medtronic SHS (MDT) | 0.1 | $17M | 153k | 110.95 | |
| International Business Machines (IBM) | 0.1 | $17M | 130k | 130.02 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $17M | 168k | 99.07 | |
| Oracle Corporation (ORCL) | 0.1 | $16M | 197k | 82.73 | |
| Intuit (INTU) | 0.1 | $16M | 33k | 480.83 | |
| Metropcs Communications (TMUS) | 0.1 | $16M | 123k | 128.35 | |
| Amgen (AMGN) | 0.1 | $16M | 64k | 241.83 | |
| ConocoPhillips (COP) | 0.1 | $15M | 152k | 100.00 | |
| Lam Research Corporation (LRCX) | 0.1 | $15M | 28k | 537.62 | |
| Applied Materials (AMAT) | 0.1 | $15M | 114k | 131.80 | |
| Lowe's Companies (LOW) | 0.1 | $15M | 73k | 202.20 | |
| CoStar (CSGP) | 0.1 | $15M | 221k | 66.61 | |
| Honeywell International (HON) | 0.1 | $15M | 75k | 194.58 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $14M | 1.0M | 14.00 | |
| Cbre Group Cl A (CBRE) | 0.1 | $14M | 152k | 91.52 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $14M | 163k | 84.31 | |
| EOG Resources (EOG) | 0.1 | $14M | 115k | 119.23 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $14M | 80k | 170.42 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $14M | 216k | 62.78 | |
| Anthem (ELV) | 0.1 | $13M | 27k | 491.23 | |
| Morgan Stanley Com New (MS) | 0.1 | $13M | 152k | 87.40 | |
| Caterpillar (CAT) | 0.1 | $13M | 59k | 222.82 | |
| Equinix (EQIX) | 0.1 | $13M | 18k | 741.64 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $13M | 156k | 82.29 | |
| Goldman Sachs (GS) | 0.1 | $13M | 39k | 330.11 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $13M | 42k | 301.69 | |
| Public Storage (PSA) | 0.1 | $13M | 32k | 390.29 | |
| Target Corporation (TGT) | 0.1 | $13M | 59k | 212.22 | |
| BlackRock (BLK) | 0.1 | $12M | 16k | 764.15 | |
| FedEx Corporation (FDX) | 0.1 | $12M | 53k | 231.39 | |
| Micron Technology (MU) | 0.1 | $12M | 156k | 77.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $12M | 28k | 441.40 | |
| Trex Company (TREX) | 0.1 | $12M | 184k | 65.33 | |
| Citigroup Com New (C) | 0.1 | $12M | 224k | 53.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $12M | 128k | 90.97 | |
| 3M Company (MMM) | 0.1 | $12M | 78k | 148.88 | |
| Boeing Company (BA) | 0.1 | $12M | 61k | 191.51 | |
| Automatic Data Processing (ADP) | 0.1 | $12M | 50k | 227.55 | |
| Altria (MO) | 0.1 | $11M | 211k | 52.25 | |
| IDEX Corporation (IEX) | 0.1 | $11M | 58k | 191.74 | |
| General Electric Com New (GE) | 0.1 | $11M | 120k | 91.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $11M | 86k | 126.94 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $11M | 173k | 61.45 | |
| Booking Holdings (BKNG) | 0.1 | $11M | 4.5k | 2348.49 | |
| Lululemon Athletica (LULU) | 0.1 | $10M | 28k | 365.24 | |
| Illinois Tool Works (ITW) | 0.1 | $10M | 48k | 209.40 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $10M | 74k | 134.63 | |
| Chubb (CB) | 0.1 | $10M | 47k | 213.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $10M | 131k | 75.83 | |
| Analog Devices (ADI) | 0.1 | $9.7M | 59k | 165.18 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $9.4M | 85k | 111.66 | |
| Cme (CME) | 0.1 | $9.4M | 40k | 237.86 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $9.3M | 104k | 89.67 | |
| CSX Corporation (CSX) | 0.1 | $9.3M | 248k | 37.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $9.2M | 13k | 698.39 | |
| Cigna Corp (CI) | 0.1 | $9.2M | 38k | 239.60 | |
| Edwards Lifesciences (EW) | 0.1 | $9.1M | 77k | 117.72 | |
| Aon Shs Cl A (AON) | 0.1 | $9.1M | 28k | 325.62 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $8.9M | 168k | 52.89 | |
| PNC Financial Services (PNC) | 0.1 | $8.8M | 48k | 184.44 | |
| Gilead Sciences (GILD) | 0.1 | $8.7M | 147k | 59.45 | |
| Simon Property (SPG) | 0.1 | $8.6M | 65k | 131.56 | |
| Southern Company (SO) | 0.1 | $8.5M | 118k | 72.51 | |
| Becton, Dickinson and (BDX) | 0.1 | $8.4M | 32k | 266.00 | |
| Sea Sponsord Ads (SE) | 0.1 | $8.3M | 70k | 119.80 | |
| Truist Financial Corp equities (TFC) | 0.1 | $8.3M | 147k | 56.70 | |
| Welltower Inc Com reit (WELL) | 0.1 | $8.3M | 86k | 96.14 | |
| Ford Motor Company (F) | 0.1 | $8.3M | 490k | 16.91 | |
| Us Bancorp Del Com New (USB) | 0.1 | $8.3M | 155k | 53.15 | |
| Crown Castle Intl (CCI) | 0.1 | $8.2M | 44k | 184.59 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $8.1M | 75k | 108.37 | |
| Digital Realty Trust (DLR) | 0.1 | $8.0M | 56k | 141.79 | |
| Progressive Corporation (PGR) | 0.1 | $8.0M | 70k | 113.99 | |
| TJX Companies (TJX) | 0.1 | $8.0M | 132k | 60.58 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $8.0M | 160k | 49.74 | |
| Moderna (MRNA) | 0.1 | $7.9M | 46k | 172.26 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $7.9M | 18k | 447.23 | |
| Norfolk Southern (NSC) | 0.1 | $7.9M | 28k | 285.20 | |
| Waste Management (WM) | 0.1 | $7.8M | 49k | 158.50 | |
| Realty Income (O) | 0.1 | $7.7M | 112k | 69.30 | |
| Block Cl A (SQ) | 0.1 | $7.7M | 57k | 135.61 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $7.7M | 14k | 545.54 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $7.5M | 28k | 272.31 | |
| Dominion Resources (D) | 0.1 | $7.5M | 89k | 84.97 | |
| Sherwin-Williams Company (SHW) | 0.1 | $7.5M | 30k | 249.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $7.5M | 29k | 260.97 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $7.5M | 67k | 112.25 | |
| Docusign (DOCU) | 0.1 | $7.4M | 69k | 107.12 | |
| Air Products & Chemicals (APD) | 0.1 | $7.4M | 30k | 249.91 | |
| Hca Holdings (HCA) | 0.1 | $7.4M | 29k | 250.60 | |
| Palo Alto Networks (PANW) | 0.1 | $7.3M | 12k | 622.51 | |
| Dex (DXCM) | 0.1 | $7.3M | 14k | 511.61 | |
| Generac Holdings (GNRC) | 0.1 | $7.2M | 24k | 297.27 | |
| Newmont Mining Corporation (NEM) | 0.1 | $7.2M | 90k | 79.45 | |
| Fidelity National Information Services (FIS) | 0.1 | $7.1M | 71k | 100.41 | |
| Schlumberger Com Stk (SLB) | 0.1 | $7.1M | 172k | 41.31 | |
| Emerson Electric (EMR) | 0.1 | $7.1M | 72k | 98.06 | |
| Boston Scientific Corporation (BSX) | 0.1 | $7.1M | 159k | 44.29 | |
| Kla Corp Com New (KLAC) | 0.1 | $7.1M | 19k | 366.07 | |
| Fiserv (FI) | 0.1 | $7.0M | 69k | 101.41 | |
| Activision Blizzard | 0.1 | $7.0M | 87k | 80.11 | |
| AvalonBay Communities (AVB) | 0.1 | $6.9M | 28k | 248.36 | |
| Eaton Corp SHS (ETN) | 0.1 | $6.8M | 45k | 151.76 | |
| Illumina (ILMN) | 0.1 | $6.8M | 20k | 349.38 | |
| General Motors Company (GM) | 0.1 | $6.7M | 154k | 43.74 | |
| General Dynamics Corporation (GD) | 0.1 | $6.7M | 28k | 241.19 | |
| Pioneer Natural Resources | 0.1 | $6.6M | 26k | 250.03 | |
| Moody's Corporation (MCO) | 0.1 | $6.6M | 20k | 337.39 | |
| Kroger (KR) | 0.1 | $6.5M | 113k | 57.37 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $6.4M | 71k | 89.92 | |
| Dollar General (DG) | 0.1 | $6.3M | 28k | 222.62 | |
| Capital One Financial (COF) | 0.1 | $6.3M | 48k | 131.28 | |
| Humana (HUM) | 0.1 | $6.3M | 14k | 435.15 | |
| Dow (DOW) | 0.1 | $6.1M | 97k | 63.72 | |
| Synopsys (SNPS) | 0.1 | $6.1M | 18k | 333.28 | |
| Constellation Brands Cl A (STZ) | 0.1 | $6.1M | 26k | 230.31 | |
| MercadoLibre (MELI) | 0.1 | $6.1M | 5.1k | 1189.50 | |
| American Intl Group Com New (AIG) | 0.1 | $6.0M | 96k | 62.78 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $6.0M | 67k | 90.26 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $6.0M | 70k | 85.50 | |
| Fortinet (FTNT) | 0.1 | $6.0M | 18k | 341.77 | |
| IDEXX Laboratories (IDXX) | 0.1 | $6.0M | 11k | 547.06 | |
| Sempra Energy (SRE) | 0.1 | $5.9M | 35k | 168.11 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $5.9M | 29k | 201.27 | |
| Paychex (PAYX) | 0.1 | $5.8M | 43k | 136.47 | |
| L3harris Technologies (LHX) | 0.1 | $5.8M | 23k | 248.48 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $5.7M | 101k | 56.74 | |
| Roper Industries (ROP) | 0.0 | $5.7M | 12k | 472.27 | |
| Xylem (XYL) | 0.0 | $5.7M | 67k | 85.26 | |
| Jack Henry & Associates (JKHY) | 0.0 | $5.7M | 29k | 197.05 | |
| Extra Space Storage (EXR) | 0.0 | $5.7M | 28k | 205.60 | |
| Centene Corporation (CNC) | 0.0 | $5.6M | 67k | 84.19 | |
| McKesson Corporation (MCK) | 0.0 | $5.6M | 18k | 306.16 | |
| MetLife (MET) | 0.0 | $5.6M | 80k | 70.28 | |
| Uber Technologies (UBER) | 0.0 | $5.6M | 157k | 35.68 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.6M | 30k | 185.07 | |
| American Electric Power Company (AEP) | 0.0 | $5.6M | 56k | 99.77 | |
| Republic Services (RSG) | 0.0 | $5.5M | 42k | 132.51 | |
| Snowflake Cl A (SNOW) | 0.0 | $5.5M | 24k | 229.12 | |
| Williams Companies (WMB) | 0.0 | $5.4M | 163k | 33.41 | |
| Exelon Corporation (EXC) | 0.0 | $5.4M | 113k | 47.63 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.3M | 7.8k | 684.91 | |
| Nucor Corporation (NUE) | 0.0 | $5.3M | 36k | 148.66 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $5.2M | 18k | 298.70 | |
| Cadence Design Systems (CDNS) | 0.0 | $5.2M | 32k | 164.45 | |
| Trane Technologies SHS (TT) | 0.0 | $5.2M | 34k | 152.69 | |
| Prudential Financial (PRU) | 0.0 | $5.2M | 44k | 118.16 | |
| Iqvia Holdings (IQV) | 0.0 | $5.2M | 23k | 231.20 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.2M | 62k | 83.78 | |
| Workday Cl A (WDAY) | 0.0 | $5.2M | 22k | 239.46 | |
| West Pharmaceutical Services (WST) | 0.0 | $5.2M | 13k | 410.69 | |
| Travelers Companies (TRV) | 0.0 | $5.2M | 28k | 182.73 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $5.2M | 30k | 171.75 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $5.1M | 23k | 227.09 | |
| Te Connectivity SHS (TEL) | 0.0 | $5.1M | 39k | 130.99 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.1M | 3.2k | 1582.04 | |
| Electronic Arts (EA) | 0.0 | $5.1M | 40k | 126.51 | |
| Hp (HPQ) | 0.0 | $5.0M | 138k | 36.30 | |
| AutoZone (AZO) | 0.0 | $5.0M | 2.5k | 2044.47 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.0M | 77k | 64.39 | |
| Msci (MSCI) | 0.0 | $4.9M | 9.8k | 502.85 | |
| Allstate Corporation (ALL) | 0.0 | $4.9M | 36k | 138.51 | |
| Ventas (VTR) | 0.0 | $4.9M | 80k | 61.76 | |
| Mid-America Apartment (MAA) | 0.0 | $4.9M | 24k | 209.44 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $4.9M | 124k | 39.45 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.9M | 32k | 151.74 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.8M | 37k | 132.32 | |
| Invitation Homes (INVH) | 0.0 | $4.8M | 120k | 40.18 | |
| General Mills (GIS) | 0.0 | $4.8M | 71k | 67.72 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.8M | 47k | 101.54 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.7M | 39k | 123.15 | |
| Microchip Technology (MCHP) | 0.0 | $4.7M | 63k | 75.13 | |
| SYSCO Corporation (SYY) | 0.0 | $4.7M | 58k | 81.65 | |
| Global Payments (GPN) | 0.0 | $4.7M | 35k | 136.83 | |
| Motorola Solutions Com New (MSI) | 0.0 | $4.7M | 19k | 242.20 | |
| Corteva (CTVA) | 0.0 | $4.7M | 81k | 57.47 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.6M | 93k | 49.63 | |
| Essex Property Trust (ESS) | 0.0 | $4.5M | 13k | 345.47 | |
| Dupont De Nemours (DD) | 0.0 | $4.5M | 61k | 73.58 | |
| Baxter International (BAX) | 0.0 | $4.5M | 58k | 77.54 | |
| Pool Corporation (POOL) | 0.0 | $4.5M | 11k | 422.87 | |
| Duke Realty Corp Com New | 0.0 | $4.4M | 77k | 58.06 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $4.4M | 99k | 44.77 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.4M | 33k | 133.29 | |
| Burlington Stores (BURL) | 0.0 | $4.4M | 24k | 182.17 | |
| T. Rowe Price (TROW) | 0.0 | $4.4M | 29k | 151.19 | |
| Waste Connections (WCN) | 0.0 | $4.4M | 31k | 139.71 | |
| Phillips 66 (PSX) | 0.0 | $4.3M | 50k | 86.39 | |
| ResMed (RMD) | 0.0 | $4.3M | 18k | 242.48 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.3M | 202k | 21.41 | |
| eBay (EBAY) | 0.0 | $4.3M | 75k | 57.26 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.3M | 15k | 283.73 | |
| Teladoc (TDOC) | 0.0 | $4.3M | 59k | 72.13 | |
| Dollar Tree (DLTR) | 0.0 | $4.3M | 27k | 160.14 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.3M | 72k | 59.13 | |
| Snap Cl A (SNAP) | 0.0 | $4.2M | 117k | 35.99 | |
| V.F. Corporation (VFC) | 0.0 | $4.2M | 74k | 56.86 | |
| Carrier Global Corporation (CARR) | 0.0 | $4.2M | 91k | 45.87 | |
| Pentair SHS (PNR) | 0.0 | $4.2M | 77k | 54.21 | |
| Sun Communities (SUI) | 0.0 | $4.1M | 23k | 175.30 | |
| Rockwell Automation (ROK) | 0.0 | $4.1M | 15k | 280.01 | |
| Xcel Energy (XEL) | 0.0 | $4.1M | 57k | 72.16 | |
| Halliburton Company (HAL) | 0.0 | $4.0M | 107k | 37.87 | |
| Kinder Morgan (KMI) | 0.0 | $4.0M | 213k | 18.91 | |
| Align Technology (ALGN) | 0.0 | $4.0M | 9.1k | 435.98 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.9M | 23k | 174.61 | |
| Yum! Brands (YUM) | 0.0 | $3.9M | 33k | 118.54 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $3.9M | 11k | 344.10 | |
| Datadog Cl A Com (DDOG) | 0.0 | $3.9M | 26k | 151.49 | |
| Fastenal Company (FAST) | 0.0 | $3.8M | 65k | 59.40 | |
| Boston Properties (BXP) | 0.0 | $3.8M | 30k | 128.79 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $3.8M | 19k | 201.78 | |
| Cummins (CMI) | 0.0 | $3.8M | 19k | 205.10 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.8M | 5.8k | 651.58 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.8M | 47k | 79.91 | |
| Paccar (PCAR) | 0.0 | $3.8M | 43k | 88.07 | |
| Aptiv SHS (APTV) | 0.0 | $3.8M | 32k | 119.72 | |
| Peak (DOC) | 0.0 | $3.7M | 109k | 34.33 | |
| Wec Energy Group (WEC) | 0.0 | $3.7M | 37k | 99.80 | |
| Public Service Enterprise (PEG) | 0.0 | $3.7M | 53k | 70.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.7M | 28k | 131.34 | |
| Corning Incorporated (GLW) | 0.0 | $3.7M | 100k | 36.91 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $3.7M | 83k | 44.58 | |
| Cheniere Energy Com New (LNG) | 0.0 | $3.7M | 27k | 138.63 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $3.7M | 52k | 71.23 | |
| Vici Pptys (VICI) | 0.0 | $3.6M | 128k | 28.46 | |
| Discover Financial Services (DFS) | 0.0 | $3.6M | 33k | 110.20 | |
| Hershey Company (HSY) | 0.0 | $3.6M | 17k | 216.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.6M | 26k | 136.87 | |
| Keysight Technologies (KEYS) | 0.0 | $3.6M | 23k | 157.95 | |
| Consolidated Edison (ED) | 0.0 | $3.6M | 38k | 94.69 | |
| PPG Industries (PPG) | 0.0 | $3.6M | 27k | 131.08 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $3.5M | 21k | 166.22 | |
| Ross Stores (ROST) | 0.0 | $3.5M | 39k | 90.45 | |
| Kkr & Co (KKR) | 0.0 | $3.5M | 60k | 58.47 | |
| State Street Corporation (STT) | 0.0 | $3.5M | 40k | 87.12 | |
| 0.0 | $3.5M | 91k | 38.69 | ||
| Udr (UDR) | 0.0 | $3.5M | 61k | 57.37 | |
| Biogen Idec (BIIB) | 0.0 | $3.5M | 17k | 210.57 | |
| FactSet Research Systems (FDS) | 0.0 | $3.5M | 8.0k | 434.21 | |
| Verisk Analytics (VRSK) | 0.0 | $3.5M | 16k | 214.64 | |
| Arista Networks (ANET) | 0.0 | $3.4M | 25k | 138.98 | |
| Ares Capital Corporation (ARCC) | 0.0 | $3.4M | 164k | 20.95 | |
| Cloudflare Cl A Com (NET) | 0.0 | $3.4M | 29k | 119.69 | |
| Copart (CPRT) | 0.0 | $3.4M | 27k | 125.49 | |
| First Republic Bank/san F (FRCB) | 0.0 | $3.4M | 21k | 162.10 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $3.4M | 16k | 212.47 | |
| Fifth Third Ban (FITB) | 0.0 | $3.4M | 79k | 43.04 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $3.4M | 33k | 102.83 | |
| Equifax (EFX) | 0.0 | $3.3M | 14k | 237.09 | |
| Iron Mountain (IRM) | 0.0 | $3.3M | 60k | 55.40 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $3.3M | 48k | 69.25 | |
| Assurant (AIZ) | 0.0 | $3.3M | 18k | 181.85 | |
| D.R. Horton (DHI) | 0.0 | $3.3M | 45k | 74.51 | |
| Expedia Group Com New (EXPE) | 0.0 | $3.3M | 17k | 195.65 | |
| Celanese Corporation (CE) | 0.0 | $3.3M | 23k | 142.86 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $3.3M | 14k | 236.22 | |
| Oneok (OKE) | 0.0 | $3.3M | 46k | 70.62 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $3.2M | 33k | 99.81 | |
| Hess (HES) | 0.0 | $3.2M | 30k | 107.05 | |
| Match Group (MTCH) | 0.0 | $3.2M | 29k | 108.74 | |
| Eversource Energy (ES) | 0.0 | $3.2M | 36k | 88.18 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $3.2M | 87k | 36.41 | |
| Gartner (IT) | 0.0 | $3.2M | 11k | 297.43 | |
| Mongodb Cl A (MDB) | 0.0 | $3.1M | 7.1k | 443.53 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.1M | 13k | 233.39 | |
| Twilio Cl A (TWLO) | 0.0 | $3.1M | 19k | 164.82 | |
| Wp Carey (WPC) | 0.0 | $3.1M | 38k | 80.84 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.0M | 24k | 127.90 | |
| Entergy Corporation (ETR) | 0.0 | $3.0M | 26k | 116.76 | |
| Kraft Heinz (KHC) | 0.0 | $3.0M | 76k | 39.40 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.0M | 121k | 24.70 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.0M | 16k | 183.68 | |
| Tyson Foods Cl A (TSN) | 0.0 | $2.9M | 33k | 89.62 | |
| AmerisourceBergen (COR) | 0.0 | $2.9M | 19k | 154.71 | |
| Edison International (EIX) | 0.0 | $2.9M | 42k | 70.11 | |
| Cerner Corporation | 0.0 | $2.9M | 31k | 93.57 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.9M | 77k | 37.90 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.9M | 77k | 37.90 | |
| Ansys (ANSS) | 0.0 | $2.9M | 9.1k | 317.70 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.9M | 148k | 19.43 | |
| Verisign (VRSN) | 0.0 | $2.9M | 13k | 222.49 | |
| United Rentals (URI) | 0.0 | $2.9M | 8.0k | 355.25 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.9M | 41k | 69.95 | |
| Paramount Global Class B Com (PARA) | 0.0 | $2.9M | 75k | 37.82 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.8M | 35k | 81.18 | |
| Albemarle Corporation (ALB) | 0.0 | $2.8M | 13k | 221.15 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $2.8M | 24k | 117.25 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.8M | 24k | 116.47 | |
| Church & Dwight (CHD) | 0.0 | $2.8M | 28k | 99.39 | |
| Mosaic (MOS) | 0.0 | $2.8M | 42k | 66.49 | |
| Amcor Ord (AMCR) | 0.0 | $2.8M | 245k | 11.33 | |
| CBOE Holdings (CBOE) | 0.0 | $2.8M | 24k | 114.44 | |
| DTE Energy Company (DTE) | 0.0 | $2.7M | 21k | 132.22 | |
| stock | 0.0 | $2.7M | 18k | 148.59 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.7M | 35k | 76.47 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $2.7M | 10k | 263.63 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.7M | 19k | 139.79 | |
| FirstEnergy (FE) | 0.0 | $2.7M | 58k | 45.86 | |
| Regions Financial Corporation (RF) | 0.0 | $2.7M | 119k | 22.26 | |
| Key (KEY) | 0.0 | $2.6M | 118k | 22.38 | |
| Diamondback Energy (FANG) | 0.0 | $2.6M | 19k | 137.06 | |
| Hartford Financial Services (HIG) | 0.0 | $2.6M | 37k | 71.81 | |
| Ameren Corporation (AEE) | 0.0 | $2.6M | 28k | 93.77 | |
| Vmware Cl A Com | 0.0 | $2.6M | 23k | 113.88 | |
| W.W. Grainger (GWW) | 0.0 | $2.6M | 5.0k | 515.70 | |
| Steris Shs Usd (STE) | 0.0 | $2.6M | 11k | 241.81 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.6M | 187k | 13.73 | |
| Cdw (CDW) | 0.0 | $2.6M | 14k | 178.88 | |
| Medical Properties Trust (MPW) | 0.0 | $2.6M | 121k | 21.14 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.5M | 152k | 16.71 | |
| Garmin SHS (GRMN) | 0.0 | $2.5M | 21k | 118.60 | |
| Apollo Global Mgmt (APO) | 0.0 | $2.5M | 41k | 62.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.5M | 25k | 103.15 | |
| Hubspot (HUBS) | 0.0 | $2.5M | 5.3k | 474.91 | |
| Okta Cl A (OKTA) | 0.0 | $2.5M | 17k | 150.97 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.5M | 6.5k | 384.82 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.5M | 16k | 153.76 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.5M | 5.1k | 485.73 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $2.5M | 52k | 47.46 | |
| Etsy (ETSY) | 0.0 | $2.5M | 20k | 124.29 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $2.4M | 23k | 105.21 | |
| CF Industries Holdings (CF) | 0.0 | $2.4M | 24k | 103.05 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $2.4M | 45k | 53.41 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.4M | 20k | 119.48 | |
| Omni (OMC) | 0.0 | $2.4M | 28k | 84.88 | |
| PPL Corporation (PPL) | 0.0 | $2.4M | 83k | 28.56 | |
| Cooper Cos Com New | 0.0 | $2.4M | 5.7k | 417.68 | |
| Dover Corporation (DOV) | 0.0 | $2.4M | 15k | 156.89 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.4M | 5.7k | 413.63 | |
| NetApp (NTAP) | 0.0 | $2.4M | 28k | 83.01 | |
| Waters Corporation (WAT) | 0.0 | $2.3M | 7.6k | 310.34 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.3M | 13k | 178.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.3M | 5.8k | 398.17 | |
| Genuine Parts Company (GPC) | 0.0 | $2.3M | 18k | 126.00 | |
| Seagen | 0.0 | $2.3M | 16k | 144.04 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.3M | 14k | 169.47 | |
| Synchrony Financial (SYF) | 0.0 | $2.3M | 66k | 34.81 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.3M | 14k | 163.30 | |
| Best Buy (BBY) | 0.0 | $2.3M | 25k | 90.91 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.3M | 17k | 135.96 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.3M | 36k | 62.48 | |
| Catalent (CTLT) | 0.0 | $2.2M | 20k | 110.88 | |
| Raymond James Financial (RJF) | 0.0 | $2.2M | 20k | 109.93 | |
| Regency Centers Corporation (REG) | 0.0 | $2.2M | 31k | 71.35 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.2M | 33k | 67.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.2M | 82k | 26.97 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.2M | 152k | 14.62 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.2M | 9.1k | 241.31 | |
| PerkinElmer (RVTY) | 0.0 | $2.2M | 13k | 174.43 | |
| Fortive (FTV) | 0.0 | $2.2M | 36k | 60.94 | |
| Akamai Technologies (AKAM) | 0.0 | $2.2M | 18k | 119.41 | |
| Teradyne (TER) | 0.0 | $2.2M | 18k | 118.20 | |
| Markel Corporation (MKL) | 0.0 | $2.2M | 1.5k | 1475.15 | |
| Ingersoll Rand (IR) | 0.0 | $2.2M | 43k | 50.35 | |
| International Paper Company (IP) | 0.0 | $2.2M | 47k | 46.15 | |
| NiSource (NI) | 0.0 | $2.1M | 67k | 31.80 | |
| Constellation Energy (CEG) | 0.0 | $2.1M | 38k | 56.26 | |
| Molina Healthcare (MOH) | 0.0 | $2.1M | 6.3k | 333.55 | |
| Transunion (TRU) | 0.0 | $2.1M | 20k | 103.34 | |
| Principal Financial (PFG) | 0.0 | $2.1M | 28k | 73.42 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $2.1M | 23k | 89.88 | |
| Citizens Financial (CFG) | 0.0 | $2.1M | 46k | 45.33 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.1M | 18k | 117.65 | |
| CenterPoint Energy (CNP) | 0.0 | $2.1M | 67k | 30.64 | |
| FleetCor Technologies | 0.0 | $2.1M | 8.3k | 249.03 | |
| Hologic (HOLX) | 0.0 | $2.1M | 27k | 76.81 | |
| Tyler Technologies (TYL) | 0.0 | $2.0M | 4.5k | 444.91 | |
| Avantor (AVTR) | 0.0 | $2.0M | 60k | 33.82 | |
| Signature Bank (SBNY) | 0.0 | $2.0M | 6.8k | 293.47 | |
| Epam Systems (EPAM) | 0.0 | $2.0M | 6.7k | 296.55 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $2.0M | 41k | 48.42 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $2.0M | 15k | 135.33 | |
| Trimble Navigation (TRMB) | 0.0 | $2.0M | 27k | 72.16 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $2.0M | 8.7k | 226.75 | |
| Paycom Software (PAYC) | 0.0 | $2.0M | 5.7k | 346.38 | |
| Entegris (ENTG) | 0.0 | $2.0M | 15k | 131.26 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.9M | 9.7k | 200.78 | |
| PG&E Corporation (PCG) | 0.0 | $1.9M | 163k | 11.94 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.9M | 8.9k | 218.06 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.9M | 53k | 36.83 | |
| Insulet Corporation (PODD) | 0.0 | $1.9M | 7.3k | 266.45 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.9M | 26k | 75.03 | |
| Clorox Company (CLX) | 0.0 | $1.9M | 14k | 139.01 | |
| Jacobs Engineering | 0.0 | $1.9M | 14k | 137.83 | |
| Steel Dynamics (STLD) | 0.0 | $1.9M | 23k | 83.44 | |
| Wabtec Corporation (WAB) | 0.0 | $1.9M | 20k | 96.15 | |
| Brown & Brown (BRO) | 0.0 | $1.9M | 26k | 72.28 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.9M | 4.4k | 433.04 | |
| Caesars Entertainment (CZR) | 0.0 | $1.9M | 24k | 77.38 | |
| Kellogg Company (K) | 0.0 | $1.9M | 29k | 64.50 | |
| Textron (TXT) | 0.0 | $1.8M | 25k | 74.38 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.8M | 13k | 138.25 | |
| AES Corporation (AES) | 0.0 | $1.8M | 72k | 25.72 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $1.8M | 10k | 179.36 | |
| ConAgra Foods (CAG) | 0.0 | $1.8M | 54k | 33.58 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $1.8M | 30k | 59.75 | |
| Fmc Corp Com New (FMC) | 0.0 | $1.8M | 14k | 131.57 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.8M | 5.1k | 354.74 | |
| Darden Restaurants (DRI) | 0.0 | $1.8M | 14k | 132.97 | |
| Cardinal Health (CAH) | 0.0 | $1.8M | 32k | 56.70 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.8M | 5.6k | 322.35 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.8M | 35k | 51.54 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $1.8M | 89k | 20.22 | |
| CarMax (KMX) | 0.0 | $1.8M | 19k | 96.48 | |
| Western Digital (WDC) | 0.0 | $1.8M | 36k | 49.65 | |
| Crown Holdings (CCK) | 0.0 | $1.7M | 14k | 125.11 | |
| Bunge | 0.0 | $1.7M | 16k | 110.81 | |
| Smucker J M Com New (SJM) | 0.0 | $1.7M | 13k | 135.39 | |
| Nielsen Hldgs Shs Eur | 0.0 | $1.7M | 64k | 27.23 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.7M | 16k | 107.68 | |
| Ally Financial (ALLY) | 0.0 | $1.7M | 40k | 43.49 | |
| Abiomed | 0.0 | $1.7M | 5.2k | 331.22 | |
| Evergy (EVRG) | 0.0 | $1.7M | 25k | 68.34 | |
| Erie Indty Cl A (ERIE) | 0.0 | $1.7M | 9.7k | 176.13 | |
| MGM Resorts International. (MGM) | 0.0 | $1.7M | 41k | 41.94 | |
| NVR (NVR) | 0.0 | $1.7M | 380.00 | 4468.42 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.7M | 34k | 50.20 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.7M | 13k | 125.26 | |
| Nortonlifelock (GEN) | 0.0 | $1.7M | 63k | 26.52 | |
| World Wrestling Entmt Cl A | 0.0 | $1.7M | 27k | 62.43 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.7M | 9.5k | 173.97 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.6M | 11k | 156.13 | |
| Leidos Holdings (LDOS) | 0.0 | $1.6M | 15k | 108.00 | |
| Incyte Corporation (INCY) | 0.0 | $1.6M | 21k | 79.41 | |
| Plug Power Com New (PLUG) | 0.0 | $1.6M | 56k | 28.62 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.6M | 14k | 112.03 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.6M | 45k | 35.45 | |
| Charles River Laboratories (CRL) | 0.0 | $1.6M | 5.6k | 283.90 | |
| Under Armour Cl A (UAA) | 0.0 | $1.6M | 93k | 17.02 | |
| Domino's Pizza (DPZ) | 0.0 | $1.6M | 3.9k | 406.93 | |
| Zendesk | 0.0 | $1.6M | 13k | 120.30 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.6M | 24k | 66.61 | |
| Pinterest Cl A (PINS) | 0.0 | $1.6M | 63k | 24.60 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $1.5M | 63k | 24.64 | |
| Robert Half International (RHI) | 0.0 | $1.5M | 14k | 114.20 | |
| Qorvo (QRVO) | 0.0 | $1.5M | 12k | 124.12 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.5M | 18k | 83.72 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $1.5M | 34k | 45.32 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.5M | 3.3k | 466.50 | |
| Loews Corporation (L) | 0.0 | $1.5M | 24k | 64.82 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.5M | 20k | 77.11 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.5M | 4.4k | 340.26 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $1.5M | 21k | 69.83 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $1.5M | 180k | 8.28 | |
| Viatris (VTRS) | 0.0 | $1.5M | 137k | 10.88 | |
| Toro Company (TTC) | 0.0 | $1.5M | 17k | 85.50 | |
| Howmet Aerospace (HWM) | 0.0 | $1.5M | 41k | 35.94 | |
| Annaly Capital Management | 0.0 | $1.5M | 211k | 7.04 | |
| Cognex Corporation (CGNX) | 0.0 | $1.5M | 19k | 77.13 | |
| Juniper Networks (JNPR) | 0.0 | $1.5M | 39k | 37.16 | |
| F5 Networks (FFIV) | 0.0 | $1.5M | 7.0k | 208.99 | |
| Draftkings Com Cl A | 0.0 | $1.5M | 75k | 19.47 | |
| Las Vegas Sands (LVS) | 0.0 | $1.4M | 37k | 38.88 | |
| Citrix Systems | 0.0 | $1.4M | 14k | 100.90 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.4M | 37k | 38.95 | |
| Callaway Golf Company (MODG) | 0.0 | $1.4M | 61k | 23.41 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.4M | 29k | 48.84 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.4M | 16k | 87.83 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $1.4M | 47k | 29.51 | |
| Essential Utils (WTRG) | 0.0 | $1.4M | 27k | 51.14 | |
| Doordash Cl A (DASH) | 0.0 | $1.4M | 12k | 117.15 | |
| Advance Auto Parts (AAP) | 0.0 | $1.4M | 6.7k | 207.02 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.4M | 29k | 47.80 | |
| LKQ Corporation (LKQ) | 0.0 | $1.4M | 30k | 45.40 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $1.3M | 2.4k | 563.26 | |
| Henry Schein (HSIC) | 0.0 | $1.3M | 16k | 87.19 | |
| Masco Corporation (MAS) | 0.0 | $1.3M | 26k | 50.99 | |
| Westrock (WRK) | 0.0 | $1.3M | 29k | 47.02 | |
| Everest Re Group (EG) | 0.0 | $1.3M | 4.4k | 301.36 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.3M | 6.4k | 205.50 | |
| Alleghany Corporation | 0.0 | $1.3M | 1.5k | 846.90 | |
| Ptc (PTC) | 0.0 | $1.3M | 12k | 107.74 | |
| Nordson Corporation (NDSN) | 0.0 | $1.3M | 5.7k | 227.04 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.3M | 19k | 69.92 | |
| Equitable Holdings (EQH) | 0.0 | $1.3M | 42k | 30.91 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.3M | 24k | 53.40 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.3M | 19k | 65.35 | |
| Pulte (PHM) | 0.0 | $1.2M | 29k | 41.89 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.2M | 8.4k | 144.95 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.2M | 46k | 26.08 | |
| Vistra Energy (VST) | 0.0 | $1.2M | 52k | 23.25 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.2M | 128k | 9.39 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.2M | 6.9k | 172.78 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.2M | 11k | 109.81 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.2M | 24k | 49.23 | |
| Lumen Technologies (LUMN) | 0.0 | $1.2M | 105k | 11.27 | |
| RPM International (RPM) | 0.0 | $1.2M | 15k | 81.43 | |
| Hasbro (HAS) | 0.0 | $1.2M | 14k | 81.93 | |
| American Financial (AFG) | 0.0 | $1.2M | 7.9k | 145.61 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.1M | 15k | 74.60 | |
| Vail Resorts (MTN) | 0.0 | $1.1M | 4.4k | 260.35 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.1M | 7.3k | 155.64 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.1M | 30k | 38.39 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.1M | 12k | 90.53 | |
| Sealed Air (SEE) | 0.0 | $1.1M | 17k | 66.94 | |
| Life Storage Inc reit | 0.0 | $1.1M | 7.9k | 140.42 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.1M | 23k | 48.62 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.1M | 29k | 38.35 | |
| Lucid Group (LCID) | 0.0 | $1.1M | 43k | 25.41 | |
| Ringcentral Cl A (RNG) | 0.0 | $1.1M | 9.4k | 117.18 | |
| Globe Life (GL) | 0.0 | $1.1M | 11k | 100.58 | |
| BorgWarner (BWA) | 0.0 | $1.1M | 28k | 38.89 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.1M | 27k | 40.04 | |
| Fortune Brands (FBIN) | 0.0 | $1.1M | 15k | 74.29 | |
| Cubesmart (CUBE) | 0.0 | $1.1M | 21k | 52.02 | |
| Owens Corning (OC) | 0.0 | $1.1M | 12k | 91.47 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.0M | 22k | 46.92 | |
| Campbell Soup Company (CPB) | 0.0 | $1.0M | 23k | 44.57 | |
| Blackbaud (BLKB) | 0.0 | $1.0M | 17k | 59.89 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0M | 5.2k | 199.50 | |
| Black Knight | 0.0 | $1.0M | 18k | 57.97 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.0M | 16k | 63.87 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $1.0M | 12k | 87.89 | |
| Arrow Electronics (ARW) | 0.0 | $1.0M | 8.5k | 118.66 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.0M | 11k | 93.76 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.0M | 18k | 56.12 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $1.0M | 7.9k | 126.79 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $998k | 20k | 50.44 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $995k | 15k | 68.37 | |
| Lear Corp Com New (LEA) | 0.0 | $990k | 6.9k | 142.53 | |
| Dynatrace Com New (DT) | 0.0 | $989k | 21k | 47.08 | |
| Rollins (ROL) | 0.0 | $974k | 28k | 35.04 | |
| News Corp Cl A (NWSA) | 0.0 | $973k | 44k | 22.14 | |
| Aramark Hldgs (ARMK) | 0.0 | $972k | 26k | 37.62 | |
| Lennox International (LII) | 0.0 | $969k | 3.8k | 257.99 | |
| Carvana Cl A (CVNA) | 0.0 | $959k | 8.0k | 119.25 | |
| Western Union Company (WU) | 0.0 | $950k | 51k | 18.73 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $948k | 19k | 50.25 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $948k | 3.5k | 273.83 | |
| Franklin Resources (BEN) | 0.0 | $941k | 34k | 27.93 | |
| Avalara | 0.0 | $928k | 9.3k | 99.55 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $927k | 18k | 50.86 | |
| Discovery Com Ser C | 0.0 | $926k | 37k | 24.97 | |
| Cable One (CABO) | 0.0 | $917k | 626.00 | 1464.86 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $915k | 21k | 44.20 | |
| Wynn Resorts (WYNN) | 0.0 | $914k | 12k | 79.76 | |
| Invesco SHS (IVZ) | 0.0 | $914k | 40k | 23.05 | |
| Coupa Software | 0.0 | $913k | 9.0k | 101.66 | |
| Dish Network Corporation Cl A | 0.0 | $911k | 29k | 31.64 | |
| Carlyle Group (CG) | 0.0 | $902k | 18k | 48.91 | |
| UGI Corporation (UGI) | 0.0 | $890k | 25k | 36.20 | |
| DaVita (DVA) | 0.0 | $889k | 7.9k | 113.05 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $885k | 4.7k | 189.87 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $879k | 18k | 49.30 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $874k | 19k | 45.72 | |
| Ishares Tr Msci Uae Etf (UAE) | 0.0 | $873k | 46k | 19.00 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $871k | 8.7k | 100.25 | |
| SEI Investments Company (SEIC) | 0.0 | $867k | 14k | 60.20 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $862k | 33k | 26.41 | |
| Guidewire Software (GWRE) | 0.0 | $861k | 9.1k | 94.67 | |
| Wayfair Cl A (W) | 0.0 | $861k | 7.8k | 110.81 | |
| Wolfspeed (WOLF) | 0.0 | $856k | 7.5k | 113.86 | |
| Liberty Global SHS CL C | 0.0 | $846k | 33k | 25.90 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $845k | 18k | 46.27 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $843k | 6.9k | 122.12 | |
| Novocure Ord Shs (NVCR) | 0.0 | $842k | 10k | 82.87 | |
| Mohawk Industries (MHK) | 0.0 | $832k | 6.7k | 124.14 | |
| Dropbox Cl A (DBX) | 0.0 | $818k | 35k | 23.24 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $817k | 15k | 53.46 | |
| Masimo Corporation (MASI) | 0.0 | $817k | 5.6k | 145.48 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $812k | 62k | 13.09 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $797k | 1.2k | 665.28 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $794k | 120k | 6.62 | |
| EastGroup Properties (EGP) | 0.0 | $787k | 3.9k | 203.36 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $786k | 10k | 76.46 | |
| Amer (UHAL) | 0.0 | $777k | 1.3k | 597.23 | |
| First Industrial Realty Trust (FR) | 0.0 | $777k | 13k | 61.92 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $775k | 6.5k | 118.81 | |
| American Campus Communities | 0.0 | $772k | 14k | 55.98 | |
| Southwest Airlines (LUV) | 0.0 | $770k | 17k | 45.77 | |
| National Retail Properties (NNN) | 0.0 | $768k | 17k | 44.96 | |
| Cyberark Software SHS (CYBR) | 0.0 | $755k | 4.5k | 168.75 | |
| Brixmor Prty (BRX) | 0.0 | $748k | 29k | 25.81 | |
| Omega Healthcare Investors (OHI) | 0.0 | $734k | 24k | 31.17 | |
| Americold Rlty Tr (COLD) | 0.0 | $728k | 26k | 27.86 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $720k | 18k | 39.58 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $697k | 19k | 36.26 | |
| Stag Industrial (STAG) | 0.0 | $692k | 17k | 41.35 | |
| Store Capital Corp reit | 0.0 | $689k | 24k | 29.24 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $679k | 14k | 50.31 | |
| Liberty Global Shs Cl A | 0.0 | $677k | 27k | 25.53 | |
| Healthcare Tr Amer Cl A New | 0.0 | $668k | 21k | 31.34 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $665k | 40k | 16.77 | |
| Wix SHS (WIX) | 0.0 | $653k | 6.2k | 104.50 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $641k | 8.4k | 76.07 | |
| Unity Software (U) | 0.0 | $640k | 6.5k | 99.19 | |
| Sunrun (RUN) | 0.0 | $596k | 20k | 30.38 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $595k | 15k | 40.27 | |
| Spirit Rlty Cap Com New | 0.0 | $591k | 13k | 46.05 | |
| Novavax Com New (NVAX) | 0.0 | $576k | 7.8k | 73.66 | |
| Ishares Tr Msci Qatar Etf (QAT) | 0.0 | $569k | 24k | 24.03 | |
| Innovative Industria A (IIPR) | 0.0 | $566k | 2.8k | 205.30 | |
| Independence Realty Trust In (IRT) | 0.0 | $565k | 21k | 26.44 | |
| Ishares Msci Thailnd Etf (THD) | 0.0 | $565k | 7.2k | 78.02 | |
| Douglas Emmett (DEI) | 0.0 | $558k | 17k | 33.39 | |
| Sofi Technologies (SOFI) | 0.0 | $547k | 58k | 9.45 | |
| Sl Green Realty Corp (SLG) | 0.0 | $543k | 6.7k | 81.23 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $529k | 7.1k | 74.06 | |
| Upstart Hldgs (UPST) | 0.0 | $515k | 4.7k | 109.04 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $505k | 20k | 24.73 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $504k | 8.0k | 62.73 | |
| Highwoods Properties (HIW) | 0.0 | $489k | 11k | 45.70 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $488k | 21k | 22.76 | |
| Discovery Com Ser A | 0.0 | $483k | 19k | 24.91 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $478k | 4.4k | 109.71 | |
| Kornit Digital SHS (KRNT) | 0.0 | $453k | 5.5k | 82.60 | |
| Ishares Tr Msci Kuwait Etf (KWT) | 0.0 | $448k | 11k | 39.17 | |
| Agree Realty Corporation (ADC) | 0.0 | $444k | 6.7k | 66.42 | |
| Ishares Msci Mly Etf New (EWM) | 0.0 | $442k | 17k | 25.60 | |
| Hudson Pacific Properties (HPP) | 0.0 | $431k | 16k | 27.75 | |
| Lexington Realty Trust (LXP) | 0.0 | $426k | 27k | 15.70 | |
| Chewy Cl A (CHWY) | 0.0 | $420k | 10k | 40.75 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $415k | 9.1k | 45.70 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $410k | 3.1k | 131.07 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $405k | 14k | 28.21 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $403k | 53k | 7.62 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $402k | 22k | 17.95 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $400k | 7.3k | 54.70 | |
| Itron (ITRI) | 0.0 | $386k | 7.3k | 52.67 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $385k | 110k | 3.50 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $376k | 25k | 14.88 | |
| Physicians Realty Trust | 0.0 | $374k | 21k | 17.55 | |
| Healthcare Realty Trust Incorporated | 0.0 | $368k | 13k | 27.49 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $364k | 11k | 34.37 | |
| Digitalbridge Group Cl A Com | 0.0 | $359k | 50k | 7.20 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $350k | 14k | 24.50 | |
| Macerich Company (MAC) | 0.0 | $341k | 22k | 15.62 | |
| Broadstone Net Lease (BNL) | 0.0 | $332k | 15k | 21.80 | |
| Zillow Group Cl A (ZG) | 0.0 | $329k | 6.8k | 48.23 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $327k | 12k | 28.56 | |
| Jbg Smith Properties (JBGS) | 0.0 | $320k | 11k | 29.22 | |
| Asana Cl A (ASAN) | 0.0 | $318k | 8.0k | 39.95 | |
| Site Centers Corp (SITC) | 0.0 | $307k | 18k | 16.70 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $296k | 12k | 25.33 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $295k | 22k | 13.52 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $290k | 2.2k | 132.48 | |
| PS Business Parks | 0.0 | $290k | 1.7k | 168.02 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $265k | 3.5k | 75.95 | |
| National Health Investors (NHI) | 0.0 | $261k | 4.4k | 59.05 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $255k | 13k | 19.42 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $253k | 18k | 14.12 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $247k | 21k | 11.77 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $236k | 31k | 7.63 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $236k | 7.2k | 32.58 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $232k | 23k | 10.11 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $230k | 2.6k | 87.22 | |
| Inmode SHS (INMD) | 0.0 | $230k | 6.2k | 36.89 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $224k | 8.8k | 25.53 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $223k | 8.2k | 27.08 | |
| Nio Spon Ads (NIO) | 0.0 | $218k | 10k | 21.09 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $216k | 13k | 17.19 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $210k | 5.5k | 37.90 | |
| Global Net Lease Com New (GNL) | 0.0 | $208k | 13k | 15.73 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $208k | 9.6k | 21.70 | |
| Caretrust Reit (CTRE) | 0.0 | $200k | 10k | 19.32 | |
| Urban Edge Pptys (UE) | 0.0 | $197k | 10k | 19.08 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $194k | 11k | 17.23 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $179k | 16k | 10.91 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $166k | 17k | 9.85 | |
| Invitae (NVTAQ) | 0.0 | $121k | 15k | 7.95 | |
| Summit Hotel Properties (INN) | 0.0 | $116k | 12k | 10.00 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $113k | 16k | 7.31 | |
| The Necessity Retail Reit In Com Class A | 0.0 | $105k | 13k | 7.89 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $76k | 24k | 3.18 |
