Nissay Asset Management Corp as of Dec. 31, 2022
Portfolio Holdings for Nissay Asset Management Corp
Nissay Asset Management Corp holds 747 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.4 | $567M | 1.5M | 382.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.0 | $519M | 1.4M | 384.21 | |
| Dbx Etf Tr Xtrackers Msci (KOKU) | 4.7 | $493M | 7.0M | 70.12 | |
| Select Sector Spdr Tr Technology (XLK) | 4.4 | $461M | 3.7M | 124.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.2 | $435M | 2.3M | 191.19 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.0 | $420M | 3.1M | 135.85 | |
| Microsoft Corporation (MSFT) | 3.3 | $342M | 1.4M | 239.82 | |
| Apple (AAPL) | 3.0 | $316M | 2.4M | 129.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.6 | $271M | 771k | 351.34 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.1 | $221M | 2.2M | 98.21 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.8 | $193M | 1.5M | 129.16 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.8 | $189M | 570k | 331.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $154M | 1.7M | 88.73 | |
| UnitedHealth (UNH) | 1.3 | $138M | 259k | 530.18 | |
| Amazon (AMZN) | 1.3 | $135M | 1.6M | 84.00 | |
| Procter & Gamble Company (PG) | 1.1 | $119M | 783k | 151.56 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $117M | 1.6M | 74.55 | |
| Johnson & Johnson (JNJ) | 1.1 | $113M | 640k | 176.65 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 1.0 | $104M | 6.6M | 15.91 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $101M | 752k | 134.10 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $95M | 173k | 550.69 | |
| Nextera Energy (NEE) | 0.8 | $84M | 1.0M | 83.60 | |
| Cbre Group Cl A (CBRE) | 0.8 | $80M | 1.0M | 76.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $75M | 282k | 266.28 | |
| Visa Com Cl A (V) | 0.6 | $66M | 317k | 207.76 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $66M | 840k | 78.31 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $65M | 587k | 110.30 | |
| ON Semiconductor (ON) | 0.6 | $63M | 1.0M | 62.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $62M | 702k | 88.23 | |
| Bank of America Corporation (BAC) | 0.6 | $58M | 1.8M | 33.12 | |
| NVIDIA Corporation (NVDA) | 0.5 | $57M | 393k | 146.14 | |
| Marriott Intl Cl A (MAR) | 0.5 | $56M | 375k | 148.89 | |
| Linde SHS | 0.5 | $56M | 170k | 326.18 | |
| Deere & Company (DE) | 0.5 | $54M | 127k | 428.76 | |
| Home Depot (HD) | 0.5 | $53M | 169k | 315.86 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $51M | 1.1M | 46.70 | |
| S&p Global (SPGI) | 0.5 | $48M | 144k | 334.94 | |
| Chevron Corporation (CVX) | 0.5 | $48M | 268k | 179.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $46M | 147k | 308.90 | |
| Ametek (AME) | 0.4 | $45M | 320k | 139.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $44M | 164k | 266.84 | |
| Zoetis Cl A (ZTS) | 0.4 | $43M | 296k | 146.55 | |
| Servicenow (NOW) | 0.4 | $43M | 111k | 388.27 | |
| American Water Works (AWK) | 0.4 | $43M | 282k | 152.42 | |
| Tesla Motors (TSLA) | 0.4 | $42M | 343k | 123.18 | |
| American Express Company (AXP) | 0.4 | $42M | 285k | 147.75 | |
| Evoqua Water Technologies Corp | 0.4 | $42M | 1.1M | 39.60 | |
| American Tower Reit (AMT) | 0.4 | $41M | 193k | 211.86 | |
| Broadcom (AVGO) | 0.4 | $40M | 71k | 559.13 | |
| Pfizer (PFE) | 0.4 | $39M | 754k | 51.24 | |
| Coca-Cola Company (KO) | 0.4 | $38M | 599k | 63.61 | |
| Eli Lilly & Co. (LLY) | 0.4 | $38M | 103k | 365.84 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $37M | 579k | 64.00 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.4 | $37M | 936k | 39.37 | |
| Abbvie (ABBV) | 0.3 | $37M | 227k | 161.61 | |
| Costco Wholesale Corporation (COST) | 0.3 | $36M | 78k | 456.50 | |
| Merck & Co (MRK) | 0.3 | $35M | 319k | 110.95 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $35M | 102k | 347.73 | |
| Paypal Holdings (PYPL) | 0.3 | $35M | 493k | 71.22 | |
| Meta Platforms Cl A (META) | 0.3 | $34M | 282k | 120.34 | |
| CVS Caremark Corporation (CVS) | 0.3 | $34M | 363k | 93.19 | |
| Oracle Corporation (ORCL) | 0.3 | $33M | 400k | 81.74 | |
| Ameriprise Financial (AMP) | 0.3 | $32M | 102k | 311.37 | |
| Verisign (VRSN) | 0.3 | $31M | 151k | 205.44 | |
| Pepsi (PEP) | 0.3 | $31M | 170k | 180.66 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $30M | 183k | 165.22 | |
| Iqvia Holdings (IQV) | 0.3 | $30M | 148k | 204.89 | |
| salesforce (CRM) | 0.3 | $30M | 225k | 132.59 | |
| Nike CL B (NKE) | 0.3 | $27M | 229k | 117.01 | |
| Mettler-Toledo International (MTD) | 0.3 | $27M | 18k | 1445.45 | |
| Walt Disney Company (DIS) | 0.3 | $27M | 306k | 86.88 | |
| Amphenol Corp Cl A (APH) | 0.3 | $26M | 346k | 76.14 | |
| Intercontinental Exchange (ICE) | 0.3 | $26M | 256k | 102.59 | |
| Wal-Mart Stores (WMT) | 0.3 | $26M | 185k | 141.79 | |
| ConocoPhillips (COP) | 0.2 | $24M | 205k | 118.00 | |
| Cisco Systems (CSCO) | 0.2 | $24M | 495k | 47.64 | |
| Intuit (INTU) | 0.2 | $24M | 60k | 389.22 | |
| Abbott Laboratories (ABT) | 0.2 | $23M | 208k | 109.79 | |
| McDonald's Corporation (MCD) | 0.2 | $22M | 85k | 263.53 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $22M | 56k | 399.91 | |
| Wells Fargo & Company (WFC) | 0.2 | $22M | 533k | 41.29 | |
| Prologis (PLD) | 0.2 | $22M | 195k | 112.73 | |
| Danaher Corporation (DHR) | 0.2 | $22M | 81k | 265.42 | |
| Lattice Semiconductor (LSCC) | 0.2 | $21M | 329k | 64.88 | |
| Broadridge Financial Solutions (BR) | 0.2 | $21M | 155k | 134.13 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $20M | 581k | 34.97 | |
| HEICO Corporation (HEI) | 0.2 | $20M | 132k | 153.64 | |
| Autodesk (ADSK) | 0.2 | $20M | 108k | 186.87 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $20M | 59k | 336.53 | |
| Marvell Technology (MRVL) | 0.2 | $19M | 523k | 37.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $19M | 266k | 71.95 | |
| Verizon Communications (VZ) | 0.2 | $19M | 484k | 39.40 | |
| Cintas Corporation (CTAS) | 0.2 | $19M | 41k | 451.62 | |
| Philip Morris International (PM) | 0.2 | $18M | 182k | 101.21 | |
| International Business Machines (IBM) | 0.2 | $18M | 127k | 140.89 | |
| Amgen (AMGN) | 0.2 | $17M | 66k | 262.64 | |
| CoStar (CSGP) | 0.2 | $17M | 223k | 77.28 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $17M | 169k | 100.92 | |
| Honeywell International (HON) | 0.2 | $17M | 79k | 214.30 | |
| Qualcomm (QCOM) | 0.2 | $17M | 153k | 109.94 | |
| Stryker Corporation (SYK) | 0.2 | $17M | 69k | 244.49 | |
| Yeti Hldgs (YETI) | 0.2 | $16M | 398k | 41.31 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $16M | 136k | 113.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $15M | 74k | 207.07 | |
| At&t (T) | 0.1 | $15M | 829k | 18.41 | |
| Netflix (NFLX) | 0.1 | $15M | 51k | 294.88 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $15M | 60k | 248.11 | |
| United Parcel Service CL B (UPS) | 0.1 | $15M | 84k | 173.84 | |
| Anthem (ELV) | 0.1 | $15M | 28k | 512.97 | |
| Caterpillar (CAT) | 0.1 | $15M | 61k | 239.56 | |
| Lowe's Companies (LOW) | 0.1 | $14M | 71k | 199.24 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $14M | 168k | 83.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $14M | 210k | 66.65 | |
| Metropcs Communications (TMUS) | 0.1 | $14M | 100k | 140.00 | |
| Goldman Sachs (GS) | 0.1 | $13M | 39k | 343.38 | |
| Gilead Sciences (GILD) | 0.1 | $13M | 154k | 85.85 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $13M | 27k | 486.49 | |
| IDEX Corporation (IEX) | 0.1 | $13M | 58k | 228.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $13M | 132k | 99.20 | |
| Advanced Micro Devices (AMD) | 0.1 | $13M | 201k | 64.77 | |
| Intel Corporation (INTC) | 0.1 | $13M | 484k | 26.43 | |
| Equinix (EQIX) | 0.1 | $13M | 20k | 655.03 | |
| Morgan Stanley Com New (MS) | 0.1 | $12M | 146k | 85.02 | |
| Ecolab (ECL) | 0.1 | $12M | 85k | 145.56 | |
| Medtronic SHS (MDT) | 0.1 | $12M | 160k | 77.72 | |
| Cigna Corp (CI) | 0.1 | $12M | 37k | 331.34 | |
| Boeing Company (BA) | 0.1 | $12M | 64k | 190.49 | |
| Automatic Data Processing (ADP) | 0.1 | $12M | 51k | 238.86 | |
| BlackRock | 0.1 | $12M | 17k | 708.63 | |
| Motorola Solutions Com New (MSI) | 0.1 | $12M | 46k | 257.71 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $12M | 44k | 265.35 | |
| Applied Materials (AMAT) | 0.1 | $12M | 119k | 97.38 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $11M | 105k | 108.21 | |
| EOG Resources (EOG) | 0.1 | $11M | 87k | 129.52 | |
| TJX Companies (TJX) | 0.1 | $11M | 135k | 79.60 | |
| Chubb (CB) | 0.1 | $11M | 48k | 220.60 | |
| General Electric Com New (GE) | 0.1 | $11M | 126k | 83.79 | |
| Citigroup Com New (C) | 0.1 | $10M | 226k | 45.23 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $10M | 18k | 545.61 | |
| Lam Research Corporation | 0.1 | $10M | 24k | 420.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $9.7M | 14k | 721.49 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $9.7M | 59k | 165.48 | |
| Analog Devices (ADI) | 0.1 | $9.7M | 59k | 164.03 | |
| Altria (MO) | 0.1 | $9.7M | 211k | 45.71 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $9.5M | 130k | 73.63 | |
| Public Storage (PSA) | 0.1 | $9.4M | 34k | 280.19 | |
| Booking Holdings (BKNG) | 0.1 | $9.2M | 4.6k | 2015.28 | |
| Schlumberger Com Stk (SLB) | 0.1 | $9.2M | 173k | 53.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $9.1M | 32k | 288.78 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $9.1M | 88k | 102.99 | |
| Progressive Corporation (PGR) | 0.1 | $9.0M | 69k | 129.71 | |
| Southern Company (SO) | 0.1 | $9.0M | 126k | 71.41 | |
| FedEx Corporation (FDX) | 0.1 | $8.9M | 51k | 173.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $8.4M | 33k | 254.30 | |
| Realty Income (O) | 0.1 | $8.4M | 132k | 63.43 | |
| Illinois Tool Works (ITW) | 0.1 | $8.2M | 37k | 220.30 | |
| Target Corporation (TGT) | 0.1 | $8.2M | 55k | 149.04 | |
| Simon Property (SPG) | 0.1 | $8.1M | 69k | 117.48 | |
| Dex (DXCM) | 0.1 | $8.1M | 72k | 113.24 | |
| Air Products & Chemicals (APD) | 0.1 | $8.0M | 26k | 308.26 | |
| 3M Company (MMM) | 0.1 | $7.9M | 66k | 119.92 | |
| CSX Corporation (CSX) | 0.1 | $7.8M | 251k | 30.98 | |
| Humana (HUM) | 0.1 | $7.7M | 15k | 512.19 | |
| Boston Scientific Corporation (BSX) | 0.1 | $7.7M | 167k | 46.27 | |
| Waste Management (WM) | 0.1 | $7.7M | 49k | 156.88 | |
| Aon Shs Cl A (AON) | 0.1 | $7.5M | 25k | 300.14 | |
| Lululemon Athletica (LULU) | 0.1 | $7.5M | 23k | 320.38 | |
| PNC Financial Services (PNC) | 0.1 | $7.5M | 47k | 157.94 | |
| Synopsys (SNPS) | 0.1 | $7.4M | 23k | 319.29 | |
| Eaton Corp SHS (ETN) | 0.1 | $7.4M | 47k | 156.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $7.3M | 92k | 78.79 | |
| Fiserv (FI) | 0.1 | $7.2M | 72k | 101.07 | |
| Moderna (MRNA) | 0.1 | $7.2M | 40k | 179.62 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $7.1M | 61k | 116.39 | |
| Us Bancorp Del Com New (USB) | 0.1 | $7.1M | 163k | 43.61 | |
| Republic Services (RSG) | 0.1 | $7.1M | 55k | 128.99 | |
| Trane Technologies SHS (TT) | 0.1 | $7.0M | 42k | 168.09 | |
| Cme (CME) | 0.1 | $6.9M | 41k | 168.16 | |
| General Dynamics Corporation (GD) | 0.1 | $6.9M | 28k | 248.11 | |
| Emerson Electric (EMR) | 0.1 | $6.9M | 72k | 96.06 | |
| Activision Blizzard | 0.1 | $6.9M | 91k | 76.55 | |
| Sherwin-Williams Company (SHW) | 0.1 | $6.9M | 29k | 237.33 | |
| Norfolk Southern (NSC) | 0.1 | $6.9M | 28k | 246.42 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $6.8M | 26k | 264.96 | |
| McKesson Corporation (MCK) | 0.1 | $6.7M | 18k | 375.12 | |
| Vici Pptys (VICI) | 0.1 | $6.7M | 207k | 32.40 | |
| Dollar General (DG) | 0.1 | $6.7M | 27k | 246.25 | |
| Micron Technology (MU) | 0.1 | $6.6M | 132k | 49.98 | |
| O'reilly Automotive (ORLY) | 0.1 | $6.6M | 7.8k | 844.03 | |
| Truist Financial Corp equities (TFC) | 0.1 | $6.6M | 153k | 43.03 | |
| Hca Holdings (HCA) | 0.1 | $6.5M | 27k | 239.96 | |
| Welltower Inc Com reit (WELL) | 0.1 | $6.5M | 100k | 65.55 | |
| SVB Financial (SIVBQ) | 0.1 | $6.5M | 28k | 230.14 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $6.5M | 70k | 92.85 | |
| Cadence Design Systems (CDNS) | 0.1 | $6.4M | 40k | 160.64 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $6.4M | 102k | 62.99 | |
| Kla Corp Com New (KLAC) | 0.1 | $6.4M | 17k | 377.03 | |
| Crown Castle Intl (CCI) | 0.1 | $6.3M | 47k | 135.64 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $6.2M | 163k | 38.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $6.2M | 75k | 82.48 | |
| Williams Companies (WMB) | 0.1 | $6.2M | 187k | 32.90 | |
| Digital Realty Trust (DLR) | 0.1 | $6.1M | 61k | 100.27 | |
| Sea Sponsord Ads (SE) | 0.1 | $6.1M | 118k | 52.03 | |
| General Mills (GIS) | 0.1 | $6.1M | 73k | 83.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $6.1M | 82k | 74.19 | |
| Valero Energy Corporation (VLO) | 0.1 | $6.0M | 48k | 126.86 | |
| Pioneer Natural Resources | 0.1 | $6.0M | 26k | 228.39 | |
| AutoZone (AZO) | 0.1 | $6.0M | 2.4k | 2466.18 | |
| Phillips 66 (PSX) | 0.1 | $6.0M | 57k | 104.08 | |
| Dominion Resources (D) | 0.1 | $5.8M | 95k | 61.32 | |
| American Intl Group Com New (AIG) | 0.1 | $5.7M | 90k | 63.24 | |
| MetLife (MET) | 0.1 | $5.7M | 78k | 72.37 | |
| Sempra Energy (SRE) | 0.1 | $5.6M | 36k | 154.54 | |
| Moody's Corporation (MCO) | 0.1 | $5.6M | 20k | 278.62 | |
| American Electric Power Company (AEP) | 0.1 | $5.6M | 59k | 94.95 | |
| Edwards Lifesciences (EW) | 0.1 | $5.6M | 75k | 74.61 | |
| Centene Corporation (CNC) | 0.1 | $5.6M | 68k | 82.01 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $5.5M | 37k | 149.65 | |
| Ford Motor Company (F) | 0.1 | $5.5M | 475k | 11.63 | |
| General Motors Company (GM) | 0.1 | $5.5M | 162k | 33.64 | |
| Roper Industries (ROP) | 0.1 | $5.4M | 13k | 432.09 | |
| Electronic Arts (EA) | 0.1 | $5.4M | 44k | 122.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.4M | 40k | 135.75 | |
| Travelers Companies (TRV) | 0.1 | $5.4M | 29k | 187.49 | |
| AFLAC Incorporated (AFL) | 0.1 | $5.3M | 73k | 71.94 | |
| Block Cl A (SQ) | 0.0 | $5.1M | 81k | 62.84 | |
| Exelon Corporation (EXC) | 0.0 | $5.0M | 116k | 43.23 | |
| Corteva (CTVA) | 0.0 | $5.0M | 85k | 58.78 | |
| Dow (DOW) | 0.0 | $4.9M | 98k | 50.39 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.9M | 72k | 67.85 | |
| Palo Alto Networks (PANW) | 0.0 | $4.9M | 35k | 139.54 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $4.9M | 98k | 50.00 | |
| Illumina (ILMN) | 0.0 | $4.9M | 24k | 202.20 | |
| AvalonBay Communities (AVB) | 0.0 | $4.8M | 30k | 161.52 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.8M | 31k | 158.03 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.8M | 47k | 101.53 | |
| L3harris Technologies (LHX) | 0.0 | $4.8M | 23k | 208.21 | |
| Paychex (PAYX) | 0.0 | $4.7M | 41k | 115.56 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $4.7M | 33k | 145.67 | |
| Biogen Idec (BIIB) | 0.0 | $4.7M | 17k | 276.92 | |
| Arista Networks (ANET) | 0.0 | $4.7M | 39k | 121.35 | |
| Ross Stores (ROST) | 0.0 | $4.6M | 40k | 116.07 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.6M | 3.3k | 1387.49 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.6M | 16k | 291.00 | |
| SYSCO Corporation (SYY) | 0.0 | $4.5M | 59k | 76.45 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $4.5M | 13k | 339.10 | |
| Microchip Technology (MCHP) | 0.0 | $4.5M | 64k | 70.25 | |
| MercadoLibre (MELI) | 0.0 | $4.5M | 5.3k | 846.24 | |
| Te Connectivity SHS | 0.0 | $4.5M | 39k | 114.80 | |
| Prudential Financial (PRU) | 0.0 | $4.4M | 45k | 99.46 | |
| Allstate Corporation (ALL) | 0.0 | $4.4M | 33k | 135.60 | |
| Msci (MSCI) | 0.0 | $4.4M | 9.5k | 465.17 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.4M | 94k | 47.20 | |
| Cummins (CMI) | 0.0 | $4.4M | 18k | 242.29 | |
| Halliburton Company (HAL) | 0.0 | $4.4M | 112k | 39.35 | |
| Constellation Brands Cl A (STZ) | 0.0 | $4.4M | 19k | 231.75 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $4.4M | 74k | 59.00 | |
| Nucor Corporation (NUE) | 0.0 | $4.4M | 33k | 131.81 | |
| Hess (HES) | 0.0 | $4.4M | 31k | 141.82 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $4.3M | 143k | 30.37 | |
| Paccar (PCAR) | 0.0 | $4.3M | 44k | 98.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.3M | 23k | 188.54 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.3M | 10k | 407.96 | |
| Yum! Brands (YUM) | 0.0 | $4.3M | 33k | 128.08 | |
| Dupont De Nemours (DD) | 0.0 | $4.2M | 61k | 68.63 | |
| Waste Connections (WCN) | 0.0 | $4.2M | 32k | 132.56 | |
| Extra Space Storage (EXR) | 0.0 | $4.2M | 29k | 147.18 | |
| Capital One Financial (COF) | 0.0 | $4.2M | 45k | 92.96 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.2M | 68k | 61.51 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.2M | 33k | 126.36 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.2M | 91k | 45.52 | |
| Uber Technologies (UBER) | 0.0 | $4.1M | 168k | 24.73 | |
| Xcel Energy (XEL) | 0.0 | $4.1M | 59k | 70.11 | |
| Xylem (XYL) | 0.0 | $4.1M | 37k | 110.57 | |
| Omni (OMC) | 0.0 | $4.0M | 49k | 81.57 | |
| Kinder Morgan (KMI) | 0.0 | $4.0M | 220k | 18.08 | |
| Workday Cl A (WDAY) | 0.0 | $3.9M | 24k | 167.33 | |
| Dollar Tree (DLTR) | 0.0 | $3.9M | 28k | 141.44 | |
| Hershey Company (HSY) | 0.0 | $3.9M | 17k | 231.57 | |
| Carrier Global Corporation (CARR) | 0.0 | $3.9M | 94k | 41.25 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.9M | 104k | 37.36 | |
| Mid-America Apartment (MAA) | 0.0 | $3.9M | 25k | 156.99 | |
| Ventas (VTR) | 0.0 | $3.8M | 85k | 45.05 | |
| Keysight Technologies (KEYS) | 0.0 | $3.8M | 22k | 171.07 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $3.8M | 95k | 40.16 | |
| D.R. Horton (DHI) | 0.0 | $3.8M | 43k | 89.14 | |
| Invitation Homes (INVH) | 0.0 | $3.8M | 129k | 29.64 | |
| Sun Communities (SUI) | 0.0 | $3.8M | 27k | 143.00 | |
| Fortinet (FTNT) | 0.0 | $3.7M | 77k | 48.89 | |
| ResMed (RMD) | 0.0 | $3.7M | 18k | 208.13 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.7M | 5.9k | 629.65 | |
| Cheniere Energy Com New (LNG) | 0.0 | $3.7M | 25k | 149.96 | |
| Consolidated Edison (ED) | 0.0 | $3.7M | 39k | 95.31 | |
| Kroger (KR) | 0.0 | $3.7M | 82k | 44.58 | |
| Snowflake Cl A (SNOW) | 0.0 | $3.7M | 26k | 143.54 | |
| Rockwell Automation (ROK) | 0.0 | $3.6M | 14k | 257.57 | |
| Wec Energy Group (WEC) | 0.0 | $3.6M | 38k | 93.76 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $3.6M | 62k | 57.19 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.6M | 39k | 91.13 | |
| PPG Industries (PPG) | 0.0 | $3.5M | 28k | 125.74 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $3.5M | 15k | 237.65 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $3.5M | 41k | 85.50 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.5M | 33k | 104.13 | |
| Constellation Energy (CEG) | 0.0 | $3.4M | 40k | 86.21 | |
| Gartner (IT) | 0.0 | $3.4M | 10k | 336.14 | |
| Global Payments (GPN) | 0.0 | $3.3M | 34k | 99.32 | |
| Kraft Heinz (KHC) | 0.0 | $3.3M | 82k | 40.71 | |
| Wp Carey (WPC) | 0.0 | $3.3M | 43k | 78.15 | |
| Etsy (ETSY) | 0.0 | $3.3M | 28k | 119.78 | |
| Hp (HPQ) | 0.0 | $3.3M | 124k | 26.87 | |
| Public Service Enterprise (PEG) | 0.0 | $3.3M | 54k | 61.27 | |
| Copart (CPRT) | 0.0 | $3.3M | 54k | 60.89 | |
| State Street Corporation (STT) | 0.0 | $3.3M | 42k | 77.57 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $3.3M | 12k | 280.31 | |
| Genuine Parts Company (GPC) | 0.0 | $3.3M | 19k | 173.51 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $3.3M | 110k | 29.53 | |
| Corning Incorporated (GLW) | 0.0 | $3.2M | 101k | 31.94 | |
| Oneok (OKE) | 0.0 | $3.2M | 48k | 65.70 | |
| Eversource Energy (ES) | 0.0 | $3.1M | 38k | 83.84 | |
| Discover Financial Services (DFS) | 0.0 | $3.1M | 32k | 97.83 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.1M | 25k | 127.50 | |
| Iron Mountain (IRM) | 0.0 | $3.1M | 63k | 49.85 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $3.1M | 13k | 244.58 | |
| Verisk Analytics (VRSK) | 0.0 | $3.1M | 18k | 176.42 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.1M | 30k | 104.84 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.1M | 92k | 33.31 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.1M | 11k | 283.78 | |
| Aptiv SHS (APTV) | 0.0 | $3.1M | 33k | 93.13 | |
| Fastenal Company (FAST) | 0.0 | $3.1M | 65k | 47.32 | |
| Baxter International (BAX) | 0.0 | $3.0M | 60k | 50.97 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.0M | 85k | 35.66 | |
| T. Rowe Price (TROW) | 0.0 | $3.0M | 28k | 109.06 | |
| Teradyne (TER) | 0.0 | $3.0M | 35k | 87.35 | |
| Vmware Cl A Com | 0.0 | $3.0M | 25k | 122.76 | |
| Pool Corporation (POOL) | 0.0 | $3.0M | 9.9k | 302.33 | |
| Lennar Corp Cl A (LEN) | 0.0 | $3.0M | 33k | 90.50 | |
| Essex Property Trust (ESS) | 0.0 | $3.0M | 14k | 211.92 | |
| Entergy Corporation (ETR) | 0.0 | $3.0M | 27k | 112.50 | |
| Ferguson SHS | 0.0 | $2.9M | 23k | 126.97 | |
| Kkr & Co (KKR) | 0.0 | $2.9M | 63k | 46.42 | |
| W.W. Grainger (GWW) | 0.0 | $2.9M | 5.3k | 556.25 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.9M | 17k | 175.11 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.9M | 56k | 52.09 | |
| Amcor Ord (AMCR) | 0.0 | $2.9M | 243k | 11.91 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $2.9M | 42k | 67.74 | |
| Peak (DOC) | 0.0 | $2.9M | 114k | 25.07 | |
| AmerisourceBergen (COR) | 0.0 | $2.9M | 17k | 165.71 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.8M | 13k | 214.22 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.8M | 12k | 224.97 | |
| eBay (EBAY) | 0.0 | $2.8M | 67k | 41.47 | |
| Albemarle Corporation (ALB) | 0.0 | $2.8M | 13k | 216.86 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.8M | 34k | 83.03 | |
| Apollo Global Mgmt (APO) | 0.0 | $2.8M | 43k | 63.79 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.8M | 131k | 21.18 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.8M | 19k | 145.06 | |
| Equifax (EFX) | 0.0 | $2.7M | 14k | 194.36 | |
| United Rentals (URI) | 0.0 | $2.7M | 7.7k | 355.42 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.7M | 33k | 82.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.7M | 5.8k | 469.07 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.7M | 66k | 41.34 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.7M | 17k | 161.38 | |
| PG&E Corporation (PCG) | 0.0 | $2.7M | 166k | 16.26 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $2.7M | 24k | 113.80 | |
| Edison International (EIX) | 0.0 | $2.7M | 42k | 63.62 | |
| Fifth Third Ban (FITB) | 0.0 | $2.7M | 82k | 32.81 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.7M | 22k | 121.89 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $2.6M | 93k | 28.46 | |
| Udr (UDR) | 0.0 | $2.6M | 68k | 38.73 | |
| Cdw (CDW) | 0.0 | $2.6M | 15k | 178.58 | |
| Hartford Financial Services (HIG) | 0.0 | $2.6M | 35k | 75.83 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.6M | 142k | 18.47 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.6M | 41k | 63.33 | |
| Regions Financial Corporation (RF) | 0.0 | $2.6M | 120k | 21.56 | |
| Akamai Technologies (AKAM) | 0.0 | $2.6M | 31k | 84.30 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $2.6M | 41k | 62.78 | |
| Diamondback Energy (FANG) | 0.0 | $2.5M | 19k | 136.78 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.5M | 82k | 31.00 | |
| Wolfspeed (WOLF) | 0.0 | $2.5M | 37k | 69.04 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.5M | 266k | 9.48 | |
| Waters Corporation (WAT) | 0.0 | $2.5M | 7.3k | 342.58 | |
| Ameren Corporation (AEE) | 0.0 | $2.5M | 28k | 88.92 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.5M | 156k | 16.05 | |
| DTE Energy Company (DTE) | 0.0 | $2.5M | 21k | 117.53 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $2.5M | 22k | 111.88 | |
| FirstEnergy (FE) | 0.0 | $2.5M | 59k | 41.94 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.5M | 23k | 105.29 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.4M | 38k | 64.60 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.4M | 23k | 103.92 | |
| Vail Resorts (MTN) | 0.0 | $2.4M | 10k | 238.35 | |
| Cardinal Health (CAH) | 0.0 | $2.4M | 31k | 76.87 | |
| PPL Corporation (PPL) | 0.0 | $2.4M | 81k | 29.22 | |
| Fortive (FTV) | 0.0 | $2.4M | 37k | 64.25 | |
| Principal Financial (PFG) | 0.0 | $2.4M | 28k | 83.92 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.3M | 147k | 15.96 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.3M | 38k | 61.35 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.3M | 21k | 112.07 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $2.3M | 9.9k | 235.48 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.3M | 51k | 44.83 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.3M | 35k | 65.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.3M | 15k | 156.44 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.3M | 6.8k | 337.97 | |
| Ingersoll Rand (IR) | 0.0 | $2.3M | 44k | 52.25 | |
| Raymond James Financial (RJF) | 0.0 | $2.3M | 21k | 106.85 | |
| Ansys (ANSS) | 0.0 | $2.3M | 9.4k | 241.59 | |
| Quanta Services (PWR) | 0.0 | $2.3M | 16k | 142.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.2M | 158k | 14.10 | |
| Assurant (AIZ) | 0.0 | $2.2M | 18k | 125.06 | |
| Immersion Corporation (IMMR) | 0.0 | $2.2M | 316k | 7.03 | |
| Insulet Corporation (PODD) | 0.0 | $2.2M | 7.5k | 294.39 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.2M | 25k | 88.49 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $2.2M | 97k | 22.54 | |
| Epam Systems (EPAM) | 0.0 | $2.2M | 6.7k | 327.74 | |
| Church & Dwight (CHD) | 0.0 | $2.2M | 27k | 80.61 | |
| Seagen | 0.0 | $2.2M | 17k | 128.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.1M | 88k | 24.57 | |
| Blackbaud (BLKB) | 0.0 | $2.1M | 36k | 58.86 | |
| Molina Healthcare (MOH) | 0.0 | $2.1M | 6.5k | 330.22 | |
| Boston Properties (BXP) | 0.0 | $2.1M | 32k | 67.58 | |
| AES Corporation (AES) | 0.0 | $2.1M | 74k | 28.76 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.1M | 21k | 103.49 | |
| Citizens Financial (CFG) | 0.0 | $2.1M | 54k | 39.37 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $2.1M | 56k | 37.72 | |
| Key (KEY) | 0.0 | $2.1M | 121k | 17.42 | |
| Dover Corporation (DOV) | 0.0 | $2.1M | 16k | 135.41 | |
| ConAgra Foods (CAG) | 0.0 | $2.1M | 54k | 38.70 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $2.1M | 57k | 36.96 | |
| Datadog Cl A Com (DDOG) | 0.0 | $2.1M | 29k | 73.50 | |
| CenterPoint Energy (CNP) | 0.0 | $2.1M | 69k | 29.99 | |
| Tyson Foods Cl A (TSN) | 0.0 | $2.1M | 33k | 62.25 | |
| Regency Centers Corporation (REG) | 0.0 | $2.1M | 33k | 62.50 | |
| Pentair SHS (PNR) | 0.0 | $2.1M | 46k | 44.98 | |
| Steel Dynamics (STLD) | 0.0 | $2.0M | 21k | 97.70 | |
| Kellogg Company (K) | 0.0 | $2.0M | 29k | 71.24 | |
| Hologic (HOLX) | 0.0 | $2.0M | 27k | 74.81 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0M | 75k | 27.07 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $2.0M | 67k | 30.14 | |
| Steris Shs Usd (STE) | 0.0 | $2.0M | 11k | 184.69 | |
| Synchrony Financial (SYF) | 0.0 | $2.0M | 61k | 32.86 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.0M | 36k | 55.21 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.0M | 152k | 13.08 | |
| Garmin SHS (GRMN) | 0.0 | $2.0M | 21k | 92.29 | |
| Toro Company (TTC) | 0.0 | $2.0M | 17k | 113.20 | |
| Markel Corporation (MKL) | 0.0 | $2.0M | 1.5k | 1317.49 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.0M | 8.3k | 235.35 | |
| Smucker J M Com New (SJM) | 0.0 | $1.9M | 12k | 158.46 | |
| CF Industries Holdings (CF) | 0.0 | $1.9M | 23k | 85.20 | |
| PerkinElmer (RVTY) | 0.0 | $1.9M | 14k | 140.22 | |
| Clorox Company (CLX) | 0.0 | $1.9M | 14k | 140.33 | |
| Wabtec Corporation (WAB) | 0.0 | $1.9M | 19k | 99.81 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.9M | 8.9k | 216.17 | |
| Ball Corporation (BALL) | 0.0 | $1.9M | 37k | 51.14 | |
| V.F. Corporation (VFC) | 0.0 | $1.9M | 68k | 27.61 | |
| Align Technology (ALGN) | 0.0 | $1.9M | 8.8k | 210.90 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $1.9M | 10k | 183.33 | |
| Best Buy (BBY) | 0.0 | $1.8M | 23k | 80.21 | |
| NiSource (NI) | 0.0 | $1.8M | 67k | 27.42 | |
| Darden Restaurants (DRI) | 0.0 | $1.8M | 13k | 138.33 | |
| Las Vegas Sands (LVS) | 0.0 | $1.8M | 37k | 48.07 | |
| Cooper Cos Com New | 0.0 | $1.8M | 5.4k | 330.67 | |
| Paycom Software (PAYC) | 0.0 | $1.8M | 5.7k | 310.31 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.8M | 5.0k | 353.61 | |
| Fmc Corp Com New (FMC) | 0.0 | $1.7M | 14k | 124.80 | |
| Targa Res Corp (TRGP) | 0.0 | $1.7M | 24k | 73.50 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.7M | 6.1k | 283.27 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.7M | 24k | 72.57 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.7M | 9.8k | 174.36 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.7M | 724.00 | 2344.23 | |
| FactSet Research Systems (FDS) | 0.0 | $1.7M | 4.2k | 401.21 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.7M | 16k | 102.39 | |
| Jacobs Engineering Group (J) | 0.0 | $1.7M | 14k | 120.07 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.7M | 2.8k | 598.58 | |
| Mosaic (MOS) | 0.0 | $1.7M | 38k | 43.87 | |
| Incyte Corporation (INCY) | 0.0 | $1.7M | 21k | 80.32 | |
| Apa Corporation (APA) | 0.0 | $1.7M | 36k | 46.68 | |
| Pinterest Cl A (PINS) | 0.0 | $1.7M | 68k | 24.28 | |
| stock | 0.0 | $1.6M | 19k | 86.09 | |
| Textron (TXT) | 0.0 | $1.6M | 23k | 70.80 | |
| Bunge | 0.0 | $1.6M | 17k | 99.77 | |
| Howmet Aerospace (HWM) | 0.0 | $1.6M | 42k | 39.41 | |
| NVR (NVR) | 0.0 | $1.6M | 355.00 | 4612.58 | |
| NetApp (NTAP) | 0.0 | $1.6M | 27k | 60.06 | |
| First Solar (FSLR) | 0.0 | $1.6M | 11k | 149.79 | |
| Docusign (DOCU) | 0.0 | $1.6M | 29k | 55.42 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.6M | 8.9k | 181.00 | |
| Evergy (EVRG) | 0.0 | $1.6M | 25k | 62.93 | |
| Mongodb Cl A (MDB) | 0.0 | $1.6M | 8.1k | 196.84 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $1.6M | 83k | 19.27 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.6M | 18k | 87.60 | |
| International Paper Company (IP) | 0.0 | $1.6M | 45k | 34.63 | |
| Avantor (AVTR) | 0.0 | $1.6M | 74k | 21.09 | |
| Hubspot (HUBS) | 0.0 | $1.6M | 5.4k | 289.13 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.6M | 15k | 104.52 | |
| Snap Cl A (SNAP) | 0.0 | $1.6M | 174k | 8.95 | |
| LKQ Corporation (LKQ) | 0.0 | $1.5M | 29k | 53.41 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.5M | 34k | 45.55 | |
| Viatris (VTRS) | 0.0 | $1.5M | 136k | 11.13 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.5M | 38k | 39.52 | |
| Brown & Brown (BRO) | 0.0 | $1.5M | 26k | 56.97 | |
| Leidos Holdings (LDOS) | 0.0 | $1.5M | 14k | 105.19 | |
| Unity Software (U) | 0.0 | $1.5M | 52k | 28.59 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.5M | 8.5k | 175.56 | |
| CBOE Holdings (CBOE) | 0.0 | $1.5M | 12k | 125.47 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.5M | 12k | 126.16 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.5M | 60k | 24.50 | |
| Tyler Technologies (TYL) | 0.0 | $1.5M | 4.6k | 322.41 | |
| Everest Re Group (EG) | 0.0 | $1.5M | 4.4k | 331.27 | |
| Ptc (PTC) | 0.0 | $1.5M | 12k | 120.04 | |
| Burlington Stores (BURL) | 0.0 | $1.5M | 7.2k | 202.76 | |
| Medical Properties Trust (MPW) | 0.0 | $1.5M | 131k | 11.14 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.5M | 16k | 89.36 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.4M | 5.6k | 256.41 | |
| FleetCor Technologies | 0.0 | $1.4M | 7.8k | 183.68 | |
| Encana Corporation (OVV) | 0.0 | $1.4M | 28k | 50.71 | |
| World Wrestling Entmt Cl A | 0.0 | $1.4M | 21k | 68.52 | |
| RPM International (RPM) | 0.0 | $1.4M | 15k | 97.45 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.4M | 17k | 82.88 | |
| Hubbell (HUBB) | 0.0 | $1.4M | 6.0k | 234.68 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.4M | 6.2k | 228.49 | |
| Nortonlifelock (GEN) | 0.0 | $1.4M | 66k | 21.43 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.4M | 19k | 75.12 | |
| Nordson Corporation (NDSN) | 0.0 | $1.4M | 5.9k | 237.72 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.4M | 3.5k | 399.16 | |
| Campbell Soup Company (CPB) | 0.0 | $1.4M | 24k | 56.75 | |
| Trimble Navigation (TRMB) | 0.0 | $1.4M | 27k | 50.56 | |
| Domino's Pizza (DPZ) | 0.0 | $1.4M | 3.9k | 346.40 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.4M | 26k | 52.06 | |
| Match Group (MTCH) | 0.0 | $1.4M | 33k | 41.49 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.3M | 15k | 91.56 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.3M | 38k | 35.39 | |
| Carlisle Companies (CSL) | 0.0 | $1.3M | 5.7k | 235.65 | |
| Essential Utils (WTRG) | 0.0 | $1.3M | 28k | 47.73 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.3M | 10k | 127.91 | |
| Loews Corporation (L) | 0.0 | $1.3M | 23k | 58.33 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.3M | 19k | 69.74 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $1.3M | 22k | 59.78 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.3M | 17k | 74.82 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.3M | 5.2k | 249.63 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.3M | 11k | 119.44 | |
| Paramount Global Class B Com (PARA) | 0.0 | $1.3M | 75k | 16.88 | |
| Globe Life (GL) | 0.0 | $1.3M | 11k | 120.55 | |
| Ciena Corp Com New (CIEN) | 0.0 | $1.3M | 25k | 50.98 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $1.3M | 180k | 6.99 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.3M | 23k | 55.32 | |
| EQT Corporation (EQT) | 0.0 | $1.3M | 37k | 33.83 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.3M | 28k | 45.21 | |
| Okta Cl A (OKTA) | 0.0 | $1.2M | 18k | 68.33 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.2M | 194k | 6.42 | |
| Celanese Corporation (CE) | 0.0 | $1.2M | 12k | 102.24 | |
| Doordash Cl A (DASH) | 0.0 | $1.2M | 25k | 48.82 | |
| Equitable Holdings (EQH) | 0.0 | $1.2M | 43k | 28.70 | |
| Pulte (PHM) | 0.0 | $1.2M | 27k | 45.53 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.2M | 25k | 49.43 | |
| Charles River Laboratories (CRL) | 0.0 | $1.2M | 5.6k | 217.90 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.2M | 30k | 40.22 | |
| Henry Schein (HSIC) | 0.0 | $1.2M | 15k | 79.87 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.2M | 4.3k | 278.89 | |
| Juniper Networks (JNPR) | 0.0 | $1.2M | 38k | 31.96 | |
| Transunion (TRU) | 0.0 | $1.2M | 21k | 56.75 | |
| Callaway Golf Company (MODG) | 0.0 | $1.2M | 61k | 19.75 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.2M | 22k | 52.61 | |
| Masco Corporation (MAS) | 0.0 | $1.2M | 25k | 46.67 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.2M | 17k | 68.44 | |
| CarMax (KMX) | 0.0 | $1.2M | 19k | 60.89 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.1M | 125k | 9.12 | |
| MGM Resorts International. (MGM) | 0.0 | $1.1M | 34k | 33.53 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.1M | 7.1k | 159.31 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $1.1M | 10k | 108.96 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.1M | 22k | 51.52 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.1M | 14k | 81.97 | |
| Western Digital (WDC) | 0.0 | $1.1M | 36k | 31.55 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.1M | 30k | 37.62 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $1.1M | 53k | 21.08 | |
| Crown Holdings (CCK) | 0.0 | $1.1M | 14k | 82.21 | |
| American Financial (AFG) | 0.0 | $1.1M | 8.0k | 137.28 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.1M | 14k | 81.44 | |
| Darling International (DAR) | 0.0 | $1.1M | 18k | 62.59 | |
| BorgWarner (BWA) | 0.0 | $1.1M | 27k | 40.25 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.1M | 10k | 105.26 | |
| Black Knight | 0.0 | $1.1M | 18k | 61.75 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $1.1M | 11k | 94.37 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.1M | 31k | 34.20 | |
| Entegris (ENTG) | 0.0 | $1.1M | 16k | 65.59 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.1M | 14k | 76.27 | |
| Caesars Entertainment (CZR) | 0.0 | $1.1M | 26k | 41.60 | |
| Qorvo (QRVO) | 0.0 | $1.1M | 12k | 90.64 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0M | 4.5k | 230.68 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.0M | 25k | 42.14 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $1.0M | 2.5k | 420.49 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.0M | 9.3k | 111.90 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.0M | 7.3k | 140.89 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $1.0M | 1.3k | 758.36 | |
| Twilio Cl A (TWLO) | 0.0 | $1.0M | 21k | 48.96 | |
| Vistra Energy (VST) | 0.0 | $1.0M | 43k | 23.20 | |
| Westrock (WRK) | 0.0 | $999k | 28k | 35.16 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $998k | 18k | 54.64 | |
| Repligen Corporation (RGEN) | 0.0 | $985k | 5.8k | 169.31 | |
| Wynn Resorts (WYNN) | 0.0 | $984k | 12k | 82.47 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $984k | 20k | 49.51 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $979k | 15k | 64.15 | |
| Advance Auto Parts (AAP) | 0.0 | $977k | 6.6k | 147.03 | |
| Cleveland-cliffs (CLF) | 0.0 | $977k | 61k | 16.11 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $975k | 19k | 52.41 | |
| F5 Networks (FFIV) | 0.0 | $972k | 6.8k | 143.51 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $959k | 8.0k | 119.85 | |
| Rollins (ROL) | 0.0 | $957k | 26k | 36.54 | |
| Cubesmart (CUBE) | 0.0 | $957k | 24k | 40.25 | |
| Catalent | 0.0 | $953k | 21k | 45.01 | |
| Hf Sinclair Corp (DINO) | 0.0 | $950k | 18k | 51.89 | |
| Cognex Corporation (CGNX) | 0.0 | $938k | 20k | 47.11 | |
| Owens Corning (OC) | 0.0 | $931k | 11k | 85.30 | |
| Robert Half International (RHI) | 0.0 | $929k | 13k | 73.83 | |
| Webster Financial Corporation (WBS) | 0.0 | $914k | 19k | 47.34 | |
| Store Capital Corp reit | 0.0 | $913k | 29k | 32.06 | |
| Hasbro (HAS) | 0.0 | $899k | 15k | 61.01 | |
| Alcoa (AA) | 0.0 | $896k | 20k | 45.47 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $893k | 15k | 58.32 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $888k | 4.6k | 194.26 | |
| Franklin Resources (BEN) | 0.0 | $886k | 34k | 26.38 | |
| UGI Corporation (UGI) | 0.0 | $885k | 24k | 37.07 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $885k | 29k | 30.11 | |
| Whirlpool Corporation (WHR) | 0.0 | $883k | 6.2k | 141.46 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $879k | 109k | 8.06 | |
| Life Storage Inc reit | 0.0 | $875k | 8.9k | 98.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $871k | 12k | 74.49 | |
| Lennox International (LII) | 0.0 | $858k | 3.6k | 239.23 | |
| A. O. Smith Corporation (AOS) | 0.0 | $858k | 15k | 57.24 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $856k | 9.8k | 87.47 | |
| Dynatrace Com New (DT) | 0.0 | $856k | 22k | 38.30 | |
| Nrg Energy Com New (NRG) | 0.0 | $855k | 27k | 31.82 | |
| Lear Corp Com New (LEA) | 0.0 | $849k | 6.8k | 124.02 | |
| National Retail Properties (NNN) | 0.0 | $847k | 19k | 45.76 | |
| Ally Financial (ALLY) | 0.0 | $836k | 34k | 24.45 | |
| Masimo Corporation (MASI) | 0.0 | $820k | 5.5k | 147.95 | |
| Fortune Brands (FBIN) | 0.0 | $819k | 14k | 57.11 | |
| Sealed Air (SEE) | 0.0 | $815k | 16k | 49.88 | |
| Americold Rlty Tr (COLD) | 0.0 | $810k | 29k | 28.31 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $800k | 12k | 64.93 | |
| Itron (ITRI) | 0.0 | $798k | 16k | 50.65 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $795k | 7.9k | 101.04 | |
| Signature Bank (SBNY) | 0.0 | $795k | 6.9k | 115.22 | |
| News Corp Cl A (NWSA) | 0.0 | $787k | 43k | 18.20 | |
| Dentsply Sirona (XRAY) | 0.0 | $786k | 25k | 31.84 | |
| Arrow Electronics (ARW) | 0.0 | $776k | 7.4k | 104.57 | |
| Erie Indty Cl A (ERIE) | 0.0 | $774k | 3.1k | 248.72 | |
| SEI Investments Company (SEIC) | 0.0 | $772k | 13k | 58.30 | |
| Novocure Ord Shs (NVCR) | 0.0 | $771k | 11k | 73.35 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $755k | 19k | 39.13 | |
| Ishares Tr Msci Uae Etf (UAE) | 0.0 | $738k | 49k | 14.93 | |
| Generac Holdings (GNRC) | 0.0 | $733k | 7.3k | 100.66 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $723k | 18k | 40.38 | |
| Omega Healthcare Investors (OHI) | 0.0 | $720k | 26k | 27.95 | |
| Columbia Sportswear Company (COLM) | 0.0 | $714k | 8.2k | 87.58 | |
| Plug Power Com New (PLUG) | 0.0 | $714k | 58k | 12.37 | |
| Liberty Global SHS CL C | 0.0 | $706k | 36k | 19.43 | |
| Dropbox Cl A (DBX) | 0.0 | $700k | 31k | 22.38 | |
| Aspen Technology (AZPN) | 0.0 | $696k | 3.4k | 205.40 | |
| Invesco SHS (IVZ) | 0.0 | $690k | 38k | 17.99 | |
| Agree Realty Corporation (ADC) | 0.0 | $688k | 9.7k | 70.93 | |
| Brixmor Prty (BRX) | 0.0 | $684k | 30k | 22.67 | |
| EastGroup Properties (EGP) | 0.0 | $677k | 4.6k | 148.06 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $662k | 36k | 18.43 | |
| First Industrial Realty Trust (FR) | 0.0 | $657k | 14k | 48.26 | |
| Carlyle Group (CG) | 0.0 | $654k | 22k | 29.84 | |
| Western Union Company (WU) | 0.0 | $631k | 46k | 13.77 | |
| Stag Industrial (STAG) | 0.0 | $629k | 20k | 32.31 | |
| Elanco Animal Health (ELAN) | 0.0 | $607k | 50k | 12.22 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $603k | 11k | 54.98 | |
| Spirit Rlty Cap Com New | 0.0 | $602k | 15k | 39.93 | |
| Mohawk Industries (MHK) | 0.0 | $602k | 5.9k | 102.22 | |
| Roku Com Cl A (ROKU) | 0.0 | $601k | 15k | 40.70 | |
| Cyberark Software SHS (CYBR) | 0.0 | $599k | 4.6k | 129.65 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $578k | 18k | 32.21 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $576k | 18k | 32.86 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $571k | 17k | 34.31 | |
| Lumen Technologies (LUMN) | 0.0 | $568k | 109k | 5.22 | |
| Lincoln National Corporation (LNC) | 0.0 | $566k | 18k | 30.72 | |
| Southwest Airlines (LUV) | 0.0 | $551k | 16k | 33.67 | |
| Ishares Tr Msci Qatar Etf (QAT) | 0.0 | $539k | 29k | 18.35 | |
| Sirius Xm Holdings | 0.0 | $539k | 92k | 5.84 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $539k | 19k | 28.45 | |
| Toast Cl A (TOST) | 0.0 | $510k | 28k | 18.03 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $506k | 157k | 3.22 | |
| Wix SHS (WIX) | 0.0 | $503k | 6.5k | 76.83 | |
| Ishares Tr Msci Kuwait Etf (KWT) | 0.0 | $500k | 15k | 33.00 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $499k | 24k | 21.05 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $497k | 29k | 17.16 | |
| Under Armour Cl A (UAA) | 0.0 | $493k | 49k | 10.16 | |
| DaVita (DVA) | 0.0 | $489k | 6.5k | 74.67 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $454k | 40k | 11.39 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $448k | 4.4k | 102.54 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $429k | 11k | 38.67 | |
| Dish Network Corporation Cl A | 0.0 | $405k | 29k | 14.04 | |
| Independence Realty Trust In (IRT) | 0.0 | $402k | 24k | 16.86 | |
| Chewy Cl A (CHWY) | 0.0 | $399k | 11k | 37.08 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $394k | 12k | 31.84 | |
| Colfax Corp (ENOV) | 0.0 | $390k | 7.3k | 53.52 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $389k | 15k | 25.29 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $384k | 6.7k | 56.87 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $381k | 15k | 24.97 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $381k | 18k | 20.81 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $364k | 23k | 15.78 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $361k | 15k | 23.47 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $347k | 4.3k | 81.55 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $337k | 9.3k | 36.12 | |
| Lucid Group (LCID) | 0.0 | $331k | 48k | 6.83 | |
| Physicians Realty Trust | 0.0 | $330k | 23k | 14.47 | |
| Highwoods Properties (HIW) | 0.0 | $315k | 11k | 27.98 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $311k | 37k | 8.34 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $311k | 25k | 12.43 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $309k | 7.9k | 39.31 | |
| Liberty Global Shs Cl A | 0.0 | $306k | 16k | 18.93 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $300k | 8.0k | 37.72 | |
| Innovative Industria A (IIPR) | 0.0 | $296k | 2.9k | 101.35 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $286k | 7.0k | 40.65 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $283k | 11k | 25.94 | |
| Douglas Emmett (DEI) | 0.0 | $282k | 18k | 15.68 | |
| Lexington Realty Trust (LXP) | 0.0 | $267k | 27k | 10.02 | |
| Brightview Holdings (BV) | 0.0 | $265k | 39k | 6.89 | |
| Broadstone Net Lease (BNL) | 0.0 | $259k | 16k | 16.21 | |
| Macerich Company (MAC) | 0.0 | $259k | 23k | 11.26 | |
| Site Centers Corp | 0.0 | $247k | 18k | 13.66 | |
| National Health Investors (NHI) | 0.0 | $244k | 4.7k | 52.22 | |
| Sl Green Realty Corp (SLG) | 0.0 | $232k | 6.9k | 33.72 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $229k | 24k | 9.67 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $214k | 8.2k | 25.93 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $211k | 22k | 9.66 | |
| Jbg Smith Properties (JBGS) | 0.0 | $207k | 11k | 18.98 | |
| Caretrust Reit (CTRE) | 0.0 | $205k | 11k | 18.58 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $199k | 11k | 17.94 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $198k | 24k | 8.19 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $195k | 11k | 17.19 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $194k | 14k | 13.39 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $191k | 13k | 15.03 | |
| Urban Edge Pptys (UE) | 0.0 | $184k | 13k | 14.09 | |
| Global Net Lease Com New (GNL) | 0.0 | $172k | 14k | 12.57 | |
| Easterly Government Properti reit (DEA) | 0.0 | $166k | 12k | 14.27 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $151k | 11k | 14.35 | |
| Hudson Pacific Properties (HPP) | 0.0 | $146k | 15k | 9.73 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $127k | 19k | 6.74 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $126k | 18k | 7.12 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $125k | 21k | 5.94 | |
| Summit Hotel Properties (INN) | 0.0 | $116k | 16k | 7.22 | |
| Nio Spon Ads (NIO) | 0.0 | $115k | 12k | 9.75 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $114k | 13k | 9.17 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $110k | 18k | 6.15 | |
| iStar Financial | 0.0 | $80k | 11k | 7.63 | |
| The Necessity Retail Reit In Com Class A | 0.0 | $79k | 13k | 5.93 |
