Nissay Asset Management Corp as of March 31, 2023
Portfolio Holdings for Nissay Asset Management Corp
Nissay Asset Management Corp holds 752 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.9 | $886M | 4.3M | 204.10 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 6.6 | $743M | 5.7M | 129.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.4 | $607M | 1.5M | 409.39 | |
| Dbx Etf Tr Xtrackers Msci (KOKU) | 4.7 | $527M | 7.0M | 75.31 | |
| Select Sector Spdr Tr Technology (XLK) | 4.3 | $479M | 3.2M | 151.01 | |
| Apple (AAPL) | 4.0 | $453M | 2.7M | 164.90 | |
| Microsoft Corporation (MSFT) | 3.9 | $438M | 1.5M | 288.30 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.0 | $227M | 2.2M | 101.18 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.0 | $223M | 1.5M | 149.54 | |
| Ishares Tr Select Divid Etf (DVY) | 1.9 | $211M | 1.8M | 117.18 | |
| Amazon (AMZN) | 1.3 | $151M | 1.5M | 103.29 | |
| NVIDIA Corporation (NVDA) | 1.2 | $129M | 466k | 277.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $128M | 1.2M | 104.00 | |
| UnitedHealth (UNH) | 1.1 | $126M | 266k | 472.59 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $117M | 1.6M | 74.71 | |
| Procter & Gamble Company (PG) | 1.0 | $117M | 786k | 148.69 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 1.0 | $112M | 6.6M | 17.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $107M | 261k | 411.08 | |
| Eli Lilly & Co. (LLY) | 0.9 | $104M | 301k | 343.42 | |
| S&p Global (SPGI) | 0.9 | $98M | 285k | 344.77 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $97M | 169k | 576.37 | |
| Nike CL B (NKE) | 0.8 | $94M | 767k | 122.64 | |
| ON Semiconductor (ON) | 0.7 | $82M | 1.0M | 82.32 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.7 | $79M | 205k | 385.47 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $78M | 602k | 130.31 | |
| Visa Com Cl A (V) | 0.7 | $77M | 341k | 225.46 | |
| Marriott Intl Cl A (MAR) | 0.7 | $76M | 458k | 166.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $70M | 678k | 103.73 | |
| Nextera Energy (NEE) | 0.6 | $67M | 868k | 77.08 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $66M | 787k | 84.40 | |
| Tesla Motors (TSLA) | 0.6 | $66M | 317k | 207.46 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $62M | 250k | 246.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $59M | 207k | 285.81 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $59M | 982k | 60.22 | |
| salesforce (CRM) | 0.5 | $59M | 295k | 199.78 | |
| Linde SHS (LIN) | 0.5 | $59M | 165k | 355.44 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $59M | 534k | 109.66 | |
| Meta Platforms Cl A (META) | 0.5 | $58M | 272k | 211.94 | |
| Johnson & Johnson (JNJ) | 0.5 | $54M | 347k | 155.00 | |
| Home Depot (HD) | 0.5 | $51M | 173k | 295.12 | |
| Paypal Holdings (PYPL) | 0.5 | $51M | 668k | 75.94 | |
| Broadcom (AVGO) | 0.4 | $49M | 77k | 641.54 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $47M | 380k | 124.07 | |
| Costco Wholesale Corporation (COST) | 0.4 | $46M | 92k | 496.87 | |
| Zoetis Cl A (ZTS) | 0.4 | $45M | 273k | 166.44 | |
| Ametek (AME) | 0.4 | $45M | 308k | 145.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $44M | 142k | 308.77 | |
| Ameriprise Financial (AMP) | 0.4 | $42M | 138k | 306.50 | |
| American Express Company (AXP) | 0.4 | $42M | 254k | 164.95 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $41M | 91k | 444.67 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $39M | 795k | 48.79 | |
| Chevron Corporation (CVX) | 0.3 | $39M | 236k | 163.16 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.3 | $38M | 936k | 40.50 | |
| Oracle Corporation (ORCL) | 0.3 | $36M | 387k | 92.92 | |
| Coca-Cola Company (KO) | 0.3 | $36M | 578k | 62.03 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $36M | 98k | 363.41 | |
| Verisign (VRSN) | 0.3 | $35M | 167k | 211.33 | |
| Abbvie (ABBV) | 0.3 | $35M | 219k | 159.37 | |
| Intuit (INTU) | 0.3 | $35M | 78k | 445.83 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $33M | 179k | 186.01 | |
| Merck & Co (MRK) | 0.3 | $33M | 309k | 106.39 | |
| Servicenow (NOW) | 0.3 | $33M | 70k | 464.72 | |
| Pepsi (PEP) | 0.3 | $30M | 165k | 182.30 | |
| Walt Disney Company (DIS) | 0.3 | $30M | 299k | 100.13 | |
| American Tower Reit (AMT) | 0.3 | $30M | 146k | 204.34 | |
| Pfizer (PFE) | 0.3 | $30M | 729k | 40.80 | |
| Amphenol Corp Cl A (APH) | 0.2 | $27M | 333k | 81.72 | |
| Mettler-Toledo International (MTD) | 0.2 | $27M | 18k | 1530.21 | |
| HEICO Corporation (HEI) | 0.2 | $27M | 157k | 171.04 | |
| Intercontinental Exchange (ICE) | 0.2 | $27M | 255k | 104.29 | |
| Bank of America Corporation (BAC) | 0.2 | $26M | 923k | 28.60 | |
| American Water Works (AWK) | 0.2 | $25M | 174k | 146.49 | |
| Cisco Systems (CSCO) | 0.2 | $25M | 477k | 52.28 | |
| Iqvia Holdings (IQV) | 0.2 | $25M | 125k | 198.89 | |
| Prologis (PLD) | 0.2 | $24M | 195k | 124.77 | |
| Deere & Company (DE) | 0.2 | $24M | 59k | 412.88 | |
| Wal-Mart Stores (WMT) | 0.2 | $24M | 163k | 147.45 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $24M | 54k | 447.36 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $23M | 94k | 249.44 | |
| McDonald's Corporation (MCD) | 0.2 | $23M | 82k | 279.61 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $22M | 57k | 385.37 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $21M | 556k | 37.91 | |
| Abbott Laboratories (ABT) | 0.2 | $20M | 200k | 101.26 | |
| Motorola Solutions Com New (MSI) | 0.2 | $20M | 70k | 286.13 | |
| Danaher Corporation (DHR) | 0.2 | $20M | 78k | 252.04 | |
| Advanced Micro Devices (AMD) | 0.2 | $20M | 200k | 98.01 | |
| Qualcomm (QCOM) | 0.2 | $19M | 152k | 127.58 | |
| Wells Fargo & Company (WFC) | 0.2 | $19M | 514k | 37.38 | |
| Ishares Tr Msci China Etf (MCHI) | 0.2 | $19M | 380k | 49.89 | |
| Stryker Corporation (SYK) | 0.2 | $19M | 66k | 285.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $19M | 266k | 69.72 | |
| Verizon Communications (VZ) | 0.2 | $18M | 468k | 38.89 | |
| ConocoPhillips (COP) | 0.2 | $18M | 179k | 99.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $18M | 256k | 69.31 | |
| Autodesk (ADSK) | 0.2 | $18M | 85k | 208.16 | |
| Cbre Group Cl A (CBRE) | 0.2 | $17M | 236k | 72.81 | |
| Netflix (NFLX) | 0.2 | $17M | 50k | 345.48 | |
| Philip Morris International (PM) | 0.2 | $17M | 176k | 97.25 | |
| Metropcs Communications (TMUS) | 0.1 | $17M | 115k | 144.84 | |
| International Business Machines (IBM) | 0.1 | $16M | 123k | 131.09 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $16M | 163k | 97.93 | |
| United Parcel Service CL B (UPS) | 0.1 | $16M | 81k | 193.99 | |
| Intel Corporation (INTC) | 0.1 | $16M | 479k | 32.67 | |
| At&t (T) | 0.1 | $15M | 802k | 19.25 | |
| Amgen (AMGN) | 0.1 | $15M | 64k | 241.75 | |
| Applied Materials (AMAT) | 0.1 | $15M | 121k | 122.83 | |
| Lattice Semiconductor (LSCC) | 0.1 | $15M | 154k | 95.50 | |
| Honeywell International (HON) | 0.1 | $15M | 77k | 191.12 | |
| Lam Research Corporation (LRCX) | 0.1 | $14M | 27k | 530.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $14M | 71k | 201.26 | |
| Equinix (EQIX) | 0.1 | $14M | 20k | 721.04 | |
| Lowe's Companies (LOW) | 0.1 | $14M | 67k | 199.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $13M | 128k | 104.13 | |
| Boeing Company (BA) | 0.1 | $13M | 62k | 212.43 | |
| Caterpillar (CAT) | 0.1 | $13M | 58k | 228.84 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $13M | 290k | 45.33 | |
| IDEX Corporation (IEX) | 0.1 | $13M | 55k | 231.03 | |
| Anthem (ELV) | 0.1 | $13M | 27k | 459.81 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $13M | 91k | 138.34 | |
| Medtronic SHS (MDT) | 0.1 | $12M | 154k | 80.62 | |
| Gilead Sciences (GILD) | 0.1 | $12M | 150k | 82.97 | |
| Goldman Sachs (GS) | 0.1 | $12M | 38k | 327.11 | |
| Morgan Stanley Com New (MS) | 0.1 | $12M | 139k | 87.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $12M | 26k | 472.73 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $12M | 16k | 737.05 | |
| General Electric Com New (GE) | 0.1 | $12M | 121k | 95.60 | |
| FedEx Corporation (FDX) | 0.1 | $12M | 51k | 228.49 | |
| Booking Holdings (BKNG) | 0.1 | $12M | 4.3k | 2652.41 | |
| Yeti Hldgs (YETI) | 0.1 | $12M | 288k | 40.00 | |
| Analog Devices (ADI) | 0.1 | $11M | 57k | 197.22 | |
| Sea Sponsord Ads (SE) | 0.1 | $11M | 130k | 86.55 | |
| CVS Caremark Corporation (CVS) | 0.1 | $11M | 149k | 74.31 | |
| Automatic Data Processing (ADP) | 0.1 | $11M | 49k | 222.63 | |
| BlackRock (BLK) | 0.1 | $11M | 16k | 669.12 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $11M | 42k | 255.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $11M | 13k | 821.67 | |
| Cintas Corporation (CTAS) | 0.1 | $11M | 23k | 462.68 | |
| Citigroup Com New (C) | 0.1 | $10M | 219k | 46.89 | |
| TJX Companies (TJX) | 0.1 | $10M | 131k | 78.36 | |
| Public Storage (PSA) | 0.1 | $10M | 34k | 302.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $9.7M | 31k | 315.07 | |
| Progressive Corporation (PGR) | 0.1 | $9.6M | 67k | 143.06 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $9.4M | 56k | 166.55 | |
| Cigna Corp (CI) | 0.1 | $9.2M | 36k | 255.53 | |
| EOG Resources (EOG) | 0.1 | $9.1M | 79k | 114.63 | |
| Altria (MO) | 0.1 | $9.1M | 203k | 44.62 | |
| Chubb (CB) | 0.1 | $9.0M | 46k | 194.18 | |
| Target Corporation (TGT) | 0.1 | $8.8M | 53k | 165.63 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $8.8M | 688k | 12.73 | |
| Synopsys (SNPS) | 0.1 | $8.7M | 23k | 386.25 | |
| Illinois Tool Works (ITW) | 0.1 | $8.7M | 36k | 243.45 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $8.5M | 162k | 52.38 | |
| Realty Income (O) | 0.1 | $8.4M | 133k | 63.32 | |
| Southern Company (SO) | 0.1 | $8.4M | 121k | 69.58 | |
| Lululemon Athletica (LULU) | 0.1 | $8.4M | 23k | 364.19 | |
| Trane Technologies SHS (TT) | 0.1 | $8.3M | 45k | 183.98 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $8.3M | 110k | 75.55 | |
| Cadence Design Systems (CDNS) | 0.1 | $8.2M | 39k | 210.09 | |
| Schlumberger Com Stk (SLB) | 0.1 | $8.2M | 167k | 49.10 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $8.2M | 18k | 461.72 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $8.2M | 85k | 96.47 | |
| Boston Scientific Corporation (BSX) | 0.1 | $8.1M | 161k | 50.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $7.8M | 32k | 247.54 | |
| Micron Technology (MU) | 0.1 | $7.8M | 129k | 60.34 | |
| Fiserv (FI) | 0.1 | $7.8M | 69k | 113.03 | |
| Simon Property (SPG) | 0.1 | $7.8M | 69k | 111.97 | |
| Eaton Corp SHS (ETN) | 0.1 | $7.8M | 45k | 171.34 | |
| Waste Management (WM) | 0.1 | $7.6M | 47k | 163.17 | |
| Cme (CME) | 0.1 | $7.6M | 40k | 191.52 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $7.6M | 57k | 134.83 | |
| Aon Shs Cl A (AON) | 0.1 | $7.5M | 24k | 315.29 | |
| Activision Blizzard | 0.1 | $7.5M | 88k | 85.59 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $7.5M | 191k | 39.36 | |
| Welltower Inc Com reit (WELL) | 0.1 | $7.2M | 100k | 71.69 | |
| Air Products & Chemicals (APD) | 0.1 | $7.2M | 25k | 287.21 | |
| Humana (HUM) | 0.1 | $7.1M | 15k | 485.46 | |
| CSX Corporation (CSX) | 0.1 | $7.1M | 237k | 29.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $7.0M | 80k | 87.84 | |
| Palo Alto Networks (PANW) | 0.1 | $6.9M | 35k | 199.74 | |
| Vici Pptys (VICI) | 0.1 | $6.9M | 210k | 32.62 | |
| Dex (DXCM) | 0.1 | $6.8M | 59k | 116.18 | |
| MercadoLibre (MELI) | 0.1 | $6.8M | 5.1k | 1318.06 | |
| Kla Corp Com New (KLAC) | 0.1 | $6.8M | 17k | 399.17 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $6.8M | 110k | 61.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.7M | 89k | 75.15 | |
| 3M Company (MMM) | 0.1 | $6.7M | 63k | 105.11 | |
| Ecolab (ECL) | 0.1 | $6.6M | 40k | 165.53 | |
| Hca Holdings (HCA) | 0.1 | $6.5M | 25k | 263.68 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $6.5M | 158k | 40.91 | |
| O'reilly Automotive (ORLY) | 0.1 | $6.4M | 7.5k | 848.98 | |
| Arista Networks (ANET) | 0.1 | $6.3M | 38k | 167.86 | |
| Valero Energy Corporation (VLO) | 0.1 | $6.3M | 45k | 139.60 | |
| Sherwin-Williams Company (SHW) | 0.1 | $6.3M | 28k | 224.77 | |
| Republic Services (RSG) | 0.1 | $6.3M | 46k | 135.22 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $6.2M | 75k | 83.04 | |
| General Dynamics Corporation (GD) | 0.1 | $6.2M | 27k | 228.21 | |
| McKesson Corporation (MCK) | 0.1 | $6.1M | 17k | 356.05 | |
| Emerson Electric (EMR) | 0.1 | $6.1M | 70k | 87.14 | |
| Digital Realty Trust (DLR) | 0.1 | $6.0M | 61k | 98.31 | |
| General Mills (GIS) | 0.1 | $6.0M | 70k | 85.46 | |
| Crown Castle Intl (CCI) | 0.1 | $6.0M | 45k | 133.84 | |
| Edwards Lifesciences (EW) | 0.1 | $6.0M | 72k | 82.73 | |
| Williams Companies (WMB) | 0.1 | $5.9M | 199k | 29.86 | |
| Moody's Corporation (MCO) | 0.1 | $5.9M | 19k | 306.02 | |
| General Motors Company (GM) | 0.1 | $5.9M | 161k | 36.68 | |
| Moderna (MRNA) | 0.1 | $5.9M | 38k | 153.58 | |
| Ford Motor Company (F) | 0.1 | $5.8M | 460k | 12.60 | |
| PNC Financial Services (PNC) | 0.1 | $5.7M | 45k | 127.10 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $5.7M | 27k | 210.28 | |
| Us Bancorp Del Com New (USB) | 0.1 | $5.7M | 157k | 36.05 | |
| AutoZone (AZO) | 0.1 | $5.6M | 2.3k | 2458.15 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $5.6M | 30k | 186.48 | |
| Norfolk Southern (NSC) | 0.0 | $5.6M | 26k | 212.00 | |
| Phillips 66 (PSX) | 0.0 | $5.5M | 55k | 101.38 | |
| Dollar General (DG) | 0.0 | $5.5M | 26k | 210.46 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.5M | 3.2k | 1708.29 | |
| Microchip Technology (MCHP) | 0.0 | $5.4M | 64k | 83.78 | |
| Roper Industries (ROP) | 0.0 | $5.4M | 12k | 440.69 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $5.3M | 67k | 79.66 | |
| Sempra Energy (SRE) | 0.0 | $5.3M | 35k | 151.16 | |
| Electronic Arts (EA) | 0.0 | $5.2M | 43k | 120.45 | |
| Pioneer Natural Resources | 0.0 | $5.2M | 25k | 204.24 | |
| Marvell Technology (MRVL) | 0.0 | $5.2M | 120k | 43.30 | |
| American Electric Power Company (AEP) | 0.0 | $5.2M | 57k | 90.99 | |
| Uber Technologies (UBER) | 0.0 | $5.1M | 162k | 31.70 | |
| Dow (DOW) | 0.0 | $5.1M | 94k | 54.82 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.1M | 38k | 134.22 | |
| Msci (MSCI) | 0.0 | $5.1M | 9.1k | 559.69 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $5.1M | 15k | 336.11 | |
| Dominion Resources (D) | 0.0 | $5.1M | 91k | 55.91 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.1M | 10k | 500.08 | |
| Truist Financial Corp equities (TFC) | 0.0 | $5.0M | 147k | 34.10 | |
| Block Cl A (SQ) | 0.0 | $5.0M | 73k | 68.65 | |
| AvalonBay Communities (AVB) | 0.0 | $5.0M | 30k | 168.06 | |
| Illumina (ILMN) | 0.0 | $5.0M | 21k | 232.55 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.9M | 91k | 54.01 | |
| Te Connectivity SHS (TEL) | 0.0 | $4.9M | 38k | 131.15 | |
| Corteva (CTVA) | 0.0 | $4.9M | 82k | 60.31 | |
| Fortinet (FTNT) | 0.0 | $4.9M | 74k | 66.46 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $4.9M | 39k | 124.40 | |
| Nucor Corporation (NUE) | 0.0 | $4.9M | 32k | 154.47 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.8M | 77k | 62.43 | |
| Travelers Companies (TRV) | 0.0 | $4.7M | 28k | 171.41 | |
| Workday Cl A (WDAY) | 0.0 | $4.7M | 23k | 206.54 | |
| Exelon Corporation (EXC) | 0.0 | $4.7M | 112k | 41.89 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $4.7M | 762k | 6.15 | |
| Extra Space Storage (EXR) | 0.0 | $4.7M | 29k | 162.93 | |
| Paccar (PCAR) | 0.0 | $4.7M | 64k | 73.20 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.6M | 39k | 117.98 | |
| Paychex (PAYX) | 0.0 | $4.6M | 40k | 114.59 | |
| Biogen Idec (BIIB) | 0.0 | $4.6M | 16k | 278.03 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.5M | 70k | 64.52 | |
| Omni (OMC) | 0.0 | $4.5M | 48k | 94.34 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $4.5M | 75k | 60.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $4.5M | 13k | 357.61 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.4M | 91k | 49.02 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.4M | 32k | 140.87 | |
| SYSCO Corporation (SYY) | 0.0 | $4.4M | 57k | 77.23 | |
| L3harris Technologies (LHX) | 0.0 | $4.4M | 22k | 196.24 | |
| MetLife (MET) | 0.0 | $4.3M | 75k | 57.94 | |
| American Intl Group Com New (AIG) | 0.0 | $4.3M | 86k | 50.36 | |
| Constellation Brands Cl A (STZ) | 0.0 | $4.3M | 19k | 225.89 | |
| Waste Connections (WCN) | 0.0 | $4.3M | 31k | 139.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.3M | 22k | 191.31 | |
| Dupont De Nemours (DD) | 0.0 | $4.2M | 59k | 71.77 | |
| Cummins (CMI) | 0.0 | $4.2M | 18k | 238.88 | |
| Yum! Brands (YUM) | 0.0 | $4.2M | 32k | 132.08 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $4.2M | 33k | 125.59 | |
| Capital One Financial (COF) | 0.0 | $4.2M | 43k | 96.16 | |
| Hershey Company (HSY) | 0.0 | $4.1M | 16k | 254.41 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $4.1M | 92k | 44.98 | |
| Carrier Global Corporation (CARR) | 0.0 | $4.1M | 90k | 45.75 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $4.1M | 121k | 34.05 | |
| Centene Corporation (CNC) | 0.0 | $4.1M | 65k | 63.21 | |
| Teradyne (TER) | 0.0 | $4.1M | 38k | 107.51 | |
| Ross Stores (ROST) | 0.0 | $4.1M | 39k | 106.13 | |
| D.R. Horton (DHI) | 0.0 | $4.0M | 41k | 97.69 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.0M | 88k | 45.44 | |
| Copart (CPRT) | 0.0 | $4.0M | 53k | 75.21 | |
| Invitation Homes (INVH) | 0.0 | $4.0M | 128k | 31.23 | |
| Rockwell Automation (ROK) | 0.0 | $4.0M | 14k | 293.45 | |
| Kroger (KR) | 0.0 | $3.9M | 80k | 49.37 | |
| Hess (HES) | 0.0 | $3.9M | 29k | 132.34 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.9M | 258k | 15.10 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.9M | 33k | 119.30 | |
| Xcel Energy (XEL) | 0.0 | $3.8M | 57k | 67.44 | |
| Dollar Tree (DLTR) | 0.0 | $3.8M | 27k | 143.55 | |
| ResMed (RMD) | 0.0 | $3.8M | 17k | 218.99 | |
| Snowflake Cl A (SNOW) | 0.0 | $3.8M | 25k | 154.29 | |
| Xylem (XYL) | 0.0 | $3.8M | 36k | 104.70 | |
| Cheniere Energy Com New (LNG) | 0.0 | $3.8M | 24k | 157.60 | |
| Sun Communities (SUI) | 0.0 | $3.7M | 27k | 140.88 | |
| Ventas (VTR) | 0.0 | $3.7M | 86k | 43.35 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.7M | 68k | 54.33 | |
| Mid-America Apartment (MAA) | 0.0 | $3.7M | 25k | 151.04 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $3.7M | 60k | 60.93 | |
| Kinder Morgan (KMI) | 0.0 | $3.7M | 210k | 17.51 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.6M | 28k | 129.20 | |
| PPG Industries (PPG) | 0.0 | $3.6M | 27k | 133.58 | |
| Consolidated Edison (ED) | 0.0 | $3.6M | 37k | 95.67 | |
| Aptiv SHS (APTV) | 0.0 | $3.6M | 32k | 112.19 | |
| Ferrari Nv Ord (RACE) | 0.0 | $3.6M | 13k | 270.94 | |
| Prudential Financial (PRU) | 0.0 | $3.5M | 43k | 82.74 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.5M | 101k | 34.58 | |
| Wec Energy Group (WEC) | 0.0 | $3.5M | 37k | 94.79 | |
| Keysight Technologies (KEYS) | 0.0 | $3.5M | 22k | 161.48 | |
| W.W. Grainger (GWW) | 0.0 | $3.5M | 5.1k | 688.81 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.5M | 10k | 340.84 | |
| Wp Carey (WPC) | 0.0 | $3.5M | 45k | 77.45 | |
| Allstate Corporation (ALL) | 0.0 | $3.4M | 31k | 110.81 | |
| Hp (HPQ) | 0.0 | $3.4M | 117k | 29.35 | |
| Corning Incorporated (GLW) | 0.0 | $3.4M | 97k | 35.28 | |
| Halliburton Company (HAL) | 0.0 | $3.4M | 108k | 31.64 | |
| Lennar Corp Cl A (LEN) | 0.0 | $3.4M | 32k | 105.11 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.4M | 91k | 37.24 | |
| Fastenal Company (FAST) | 0.0 | $3.4M | 62k | 53.94 | |
| Etsy (ETSY) | 0.0 | $3.4M | 30k | 111.33 | |
| Global Payments (GPN) | 0.0 | $3.4M | 32k | 105.24 | |
| Iron Mountain (IRM) | 0.0 | $3.3M | 63k | 52.91 | |
| Pool Corporation (POOL) | 0.0 | $3.3M | 9.7k | 342.44 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.3M | 66k | 50.61 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $3.3M | 40k | 82.03 | |
| Seagen | 0.0 | $3.3M | 16k | 202.47 | |
| Verisk Analytics (VRSK) | 0.0 | $3.3M | 17k | 191.86 | |
| Public Service Enterprise (PEG) | 0.0 | $3.2M | 52k | 62.45 | |
| Immersion Corporation (IMMR) | 0.0 | $3.2M | 362k | 8.94 | |
| Kkr & Co (KKR) | 0.0 | $3.2M | 61k | 52.52 | |
| CoStar (CSGP) | 0.0 | $3.2M | 47k | 68.85 | |
| Gartner (IT) | 0.0 | $3.2M | 9.7k | 325.77 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.1M | 23k | 137.26 | |
| Toro Company (TTC) | 0.0 | $3.1M | 28k | 111.16 | |
| State Street Corporation (STT) | 0.0 | $3.1M | 41k | 75.69 | |
| Kraft Heinz (KHC) | 0.0 | $3.1M | 80k | 38.67 | |
| Discover Financial Services (DFS) | 0.0 | $3.1M | 31k | 98.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.1M | 5.6k | 545.67 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $3.1M | 33k | 93.89 | |
| Genuine Parts Company (GPC) | 0.0 | $3.0M | 18k | 167.31 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $3.0M | 105k | 28.86 | |
| Ansys (ANSS) | 0.0 | $3.0M | 9.1k | 332.80 | |
| T. Rowe Price (TROW) | 0.0 | $3.0M | 27k | 112.90 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $3.0M | 50k | 60.91 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $3.0M | 41k | 73.84 | |
| Constellation Energy (CEG) | 0.0 | $3.0M | 39k | 78.50 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $3.0M | 16k | 183.79 | |
| Ferguson SHS | 0.0 | $3.0M | 22k | 133.75 | |
| Vmware Cl A Com | 0.0 | $3.0M | 24k | 124.85 | |
| Oneok (OKE) | 0.0 | $2.9M | 46k | 63.54 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $2.9M | 11k | 261.07 | |
| United Rentals (URI) | 0.0 | $2.9M | 7.4k | 395.76 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.9M | 83k | 35.28 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.9M | 15k | 200.32 | |
| Essex Property Trust (ESS) | 0.0 | $2.9M | 14k | 209.14 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.9M | 56k | 52.06 | |
| Align Technology (ALGN) | 0.0 | $2.9M | 8.6k | 334.14 | |
| eBay (EBAY) | 0.0 | $2.9M | 65k | 44.37 | |
| Edison International (EIX) | 0.0 | $2.9M | 41k | 70.59 | |
| Eversource Energy (ES) | 0.0 | $2.8M | 36k | 78.26 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $2.8M | 12k | 232.38 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.8M | 12k | 235.04 | |
| Udr (UDR) | 0.0 | $2.8M | 68k | 41.06 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.8M | 8.1k | 346.47 | |
| Equifax (EFX) | 0.0 | $2.8M | 14k | 202.84 | |
| Cdw (CDW) | 0.0 | $2.8M | 14k | 194.89 | |
| Entergy Corporation (ETR) | 0.0 | $2.8M | 26k | 107.74 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.8M | 16k | 171.56 | |
| Albemarle Corporation (ALB) | 0.0 | $2.7M | 12k | 221.04 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $2.7M | 40k | 67.87 | |
| Amcor Ord (AMCR) | 0.0 | $2.7M | 235k | 11.38 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.6M | 32k | 83.21 | |
| AmerisourceBergen (COR) | 0.0 | $2.6M | 17k | 160.11 | |
| Apollo Global Mgmt (APO) | 0.0 | $2.6M | 42k | 63.16 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $2.6M | 15k | 171.17 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.6M | 28k | 91.96 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.6M | 133k | 19.53 | |
| PG&E Corporation (PCG) | 0.0 | $2.6M | 160k | 16.17 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.6M | 38k | 67.13 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.6M | 155k | 16.49 | |
| Peak (DOC) | 0.0 | $2.6M | 116k | 21.97 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.5M | 38k | 67.57 | |
| Quanta Services (PWR) | 0.0 | $2.5M | 15k | 166.64 | |
| Blackbaud (BLKB) | 0.0 | $2.5M | 36k | 69.30 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.5M | 5.0k | 500.54 | |
| Pentair SHS (PNR) | 0.0 | $2.5M | 45k | 55.27 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $2.5M | 23k | 109.14 | |
| Ingersoll Rand (IR) | 0.0 | $2.5M | 42k | 58.18 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.4M | 40k | 61.38 | |
| Diamondback Energy (FANG) | 0.0 | $2.4M | 18k | 135.17 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.4M | 22k | 110.12 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $2.4M | 56k | 42.99 | |
| Fortive (FTV) | 0.0 | $2.4M | 35k | 68.17 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.4M | 79k | 30.13 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $2.4M | 23k | 104.84 | |
| Ameren Corporation (AEE) | 0.0 | $2.3M | 27k | 86.39 | |
| Baxter International (BAX) | 0.0 | $2.3M | 58k | 40.56 | |
| Vail Resorts (MTN) | 0.0 | $2.3M | 10k | 233.68 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $2.3M | 97k | 23.93 | |
| Akamai Technologies (AKAM) | 0.0 | $2.3M | 30k | 78.30 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.3M | 127k | 18.28 | |
| Insulet Corporation (PODD) | 0.0 | $2.3M | 7.2k | 318.96 | |
| Hartford Financial Services (HIG) | 0.0 | $2.3M | 33k | 69.69 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.3M | 65k | 35.80 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.3M | 6.5k | 355.06 | |
| Church & Dwight (CHD) | 0.0 | $2.3M | 26k | 88.41 | |
| FirstEnergy (FE) | 0.0 | $2.3M | 57k | 40.06 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.3M | 20k | 112.36 | |
| First Solar (FSLR) | 0.0 | $2.3M | 10k | 217.50 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $2.3M | 59k | 38.73 | |
| Hubspot (HUBS) | 0.0 | $2.3M | 5.3k | 428.75 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.2M | 141k | 15.93 | |
| Dover Corporation (DOV) | 0.0 | $2.2M | 15k | 151.94 | |
| DTE Energy Company (DTE) | 0.0 | $2.2M | 20k | 109.54 | |
| Steel Dynamics (STLD) | 0.0 | $2.2M | 20k | 113.06 | |
| Waters Corporation (WAT) | 0.0 | $2.2M | 7.1k | 309.63 | |
| Regions Financial Corporation (RF) | 0.0 | $2.2M | 117k | 18.56 | |
| PPL Corporation (PPL) | 0.0 | $2.2M | 78k | 27.79 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.2M | 34k | 64.27 | |
| Cardinal Health (CAH) | 0.0 | $2.2M | 29k | 75.50 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $2.1M | 9.4k | 229.42 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.1M | 18k | 119.57 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $2.1M | 68k | 31.45 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.1M | 24k | 88.13 | |
| Fifth Third Ban (FITB) | 0.0 | $2.1M | 80k | 26.64 | |
| Clorox Company (CLX) | 0.0 | $2.1M | 13k | 158.24 | |
| Garmin SHS (GRMN) | 0.0 | $2.1M | 21k | 100.92 | |
| Hologic (HOLX) | 0.0 | $2.1M | 26k | 80.70 | |
| Las Vegas Sands (LVS) | 0.0 | $2.1M | 36k | 57.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.1M | 84k | 24.54 | |
| Docusign (DOCU) | 0.0 | $2.0M | 35k | 58.30 | |
| Regency Centers Corporation (REG) | 0.0 | $2.0M | 33k | 61.18 | |
| Datadog Cl A Com (DDOG) | 0.0 | $2.0M | 28k | 72.66 | |
| Steris Shs Usd (STE) | 0.0 | $2.0M | 11k | 191.28 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.0M | 37k | 54.67 | |
| Principal Financial (PFG) | 0.0 | $2.0M | 27k | 74.32 | |
| Darden Restaurants (DRI) | 0.0 | $2.0M | 13k | 155.16 | |
| Ball Corporation (BALL) | 0.0 | $2.0M | 36k | 55.11 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $2.0M | 10k | 194.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.0M | 14k | 141.48 | |
| ConAgra Foods (CAG) | 0.0 | $2.0M | 52k | 37.56 | |
| CenterPoint Energy (CNP) | 0.0 | $2.0M | 67k | 29.46 | |
| Cooper Cos Com New | 0.0 | $1.9M | 5.2k | 373.36 | |
| Epam Systems (EPAM) | 0.0 | $1.9M | 6.5k | 299.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.9M | 20k | 97.24 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.9M | 32k | 59.32 | |
| Raymond James Financial (RJF) | 0.0 | $1.9M | 21k | 93.27 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.9M | 2.7k | 702.69 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.9M | 35k | 53.40 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.9M | 151k | 12.44 | |
| Smucker J M Com New (SJM) | 0.0 | $1.9M | 12k | 157.37 | |
| Wabtec Corporation (WAB) | 0.0 | $1.9M | 19k | 101.06 | |
| NVR (NVR) | 0.0 | $1.9M | 335.00 | 5572.19 | |
| Snap Cl A (SNAP) | 0.0 | $1.9M | 166k | 11.21 | |
| Kellogg Company (K) | 0.0 | $1.9M | 28k | 66.96 | |
| Mongodb Cl A (MDB) | 0.0 | $1.8M | 7.9k | 233.12 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.8M | 13k | 146.57 | |
| NiSource (NI) | 0.0 | $1.8M | 65k | 27.96 | |
| Pinterest Cl A (PINS) | 0.0 | $1.8M | 67k | 27.27 | |
| Markel Corporation (MKL) | 0.0 | $1.8M | 1.4k | 1277.41 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.8M | 5.9k | 303.95 | |
| PerkinElmer (RVTY) | 0.0 | $1.8M | 13k | 133.26 | |
| stock | 0.0 | $1.8M | 19k | 95.88 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.8M | 16k | 112.08 | |
| Best Buy (BBY) | 0.0 | $1.7M | 22k | 78.27 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.7M | 5.4k | 318.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.7M | 8.5k | 202.40 | |
| Boston Properties (BXP) | 0.0 | $1.7M | 32k | 54.12 | |
| AES Corporation (AES) | 0.0 | $1.7M | 71k | 24.08 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.7M | 153k | 11.20 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.7M | 18k | 97.03 | |
| Howmet Aerospace (HWM) | 0.0 | $1.7M | 40k | 42.37 | |
| FactSet Research Systems (FDS) | 0.0 | $1.7M | 4.1k | 415.09 | |
| Mosaic (MOS) | 0.0 | $1.7M | 37k | 45.88 | |
| Molina Healthcare (MOH) | 0.0 | $1.7M | 6.3k | 267.49 | |
| Paycom Software (PAYC) | 0.0 | $1.7M | 5.5k | 304.01 | |
| NetApp (NTAP) | 0.0 | $1.7M | 26k | 63.85 | |
| Unity Software (U) | 0.0 | $1.7M | 51k | 32.44 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.7M | 27k | 61.66 | |
| Targa Res Corp (TRGP) | 0.0 | $1.7M | 23k | 72.95 | |
| Synchrony Financial (SYF) | 0.0 | $1.6M | 57k | 29.08 | |
| Fmc Corp Com New (FMC) | 0.0 | $1.6M | 13k | 122.13 | |
| Paramount Global Class B Com (PARA) | 0.0 | $1.6M | 73k | 22.31 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.6M | 68k | 23.96 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.6M | 16k | 104.52 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.6M | 4.2k | 391.29 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $1.6M | 83k | 19.33 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.6M | 189k | 8.45 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.6M | 9.1k | 175.46 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $1.6M | 21k | 74.83 | |
| Citizens Financial (CFG) | 0.0 | $1.6M | 52k | 30.37 | |
| Textron (TXT) | 0.0 | $1.6M | 22k | 70.63 | |
| CF Industries Holdings (CF) | 0.0 | $1.6M | 22k | 72.49 | |
| Jacobs Engineering Group (J) | 0.0 | $1.6M | 13k | 117.51 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.6M | 24k | 65.30 | |
| Tyler Technologies (TYL) | 0.0 | $1.6M | 4.4k | 354.64 | |
| Doordash Cl A (DASH) | 0.0 | $1.6M | 25k | 63.56 | |
| FleetCor Technologies | 0.0 | $1.6M | 7.4k | 210.85 | |
| International Paper Company (IP) | 0.0 | $1.6M | 43k | 36.06 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.6M | 3.5k | 449.55 | |
| Axon Enterprise (AXON) | 0.0 | $1.6M | 6.9k | 224.85 | |
| World Wrestling Entmt Cl A | 0.0 | $1.5M | 17k | 91.26 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.5M | 6.0k | 256.74 | |
| LKQ Corporation (LKQ) | 0.0 | $1.5M | 27k | 56.76 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.5M | 8.5k | 178.93 | |
| Everest Re Group (EG) | 0.0 | $1.5M | 4.3k | 358.02 | |
| Okta Cl A (OKTA) | 0.0 | $1.5M | 18k | 86.24 | |
| V.F. Corporation (VFC) | 0.0 | $1.5M | 67k | 22.91 | |
| CBOE Holdings (CBOE) | 0.0 | $1.5M | 11k | 134.24 | |
| Pulte (PHM) | 0.0 | $1.5M | 26k | 58.28 | |
| Bunge | 0.0 | $1.5M | 16k | 95.52 | |
| Ptc (PTC) | 0.0 | $1.5M | 12k | 128.23 | |
| Avantor (AVTR) | 0.0 | $1.5M | 71k | 21.14 | |
| Evergy (EVRG) | 0.0 | $1.5M | 24k | 61.12 | |
| Key (KEY) | 0.0 | $1.5M | 118k | 12.52 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.5M | 6.0k | 246.89 | |
| Brown & Brown (BRO) | 0.0 | $1.5M | 26k | 57.42 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.5M | 11k | 130.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.5M | 18k | 80.58 | |
| Incyte Corporation (INCY) | 0.0 | $1.4M | 20k | 72.27 | |
| MGM Resorts International. (MGM) | 0.0 | $1.4M | 32k | 44.42 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.4M | 23k | 62.26 | |
| Hubbell (HUBB) | 0.0 | $1.4M | 5.8k | 243.31 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.4M | 21k | 66.12 | |
| Burlington Stores (BURL) | 0.0 | $1.4M | 6.9k | 202.10 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.4M | 25k | 56.47 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.4M | 17k | 83.44 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.4M | 9.9k | 138.83 | |
| Trimble Navigation (TRMB) | 0.0 | $1.4M | 26k | 52.42 | |
| Catalent (CTLT) | 0.0 | $1.4M | 21k | 65.71 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $1.3M | 89k | 15.18 | |
| Entegris (ENTG) | 0.0 | $1.3M | 16k | 82.01 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.3M | 14k | 92.69 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.3M | 37k | 36.03 | |
| Twilio Cl A (TWLO) | 0.0 | $1.3M | 20k | 66.63 | |
| Western Digital (WDC) | 0.0 | $1.3M | 35k | 37.67 | |
| Ciena Corp Com New (CIEN) | 0.0 | $1.3M | 25k | 52.52 | |
| Callaway Golf Company (MODG) | 0.0 | $1.3M | 61k | 21.62 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.3M | 13k | 99.37 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.3M | 22k | 59.19 | |
| Celanese Corporation (CE) | 0.0 | $1.3M | 12k | 108.89 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.3M | 32k | 39.88 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.3M | 19k | 67.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.3M | 14k | 93.02 | |
| Wolfspeed (WOLF) | 0.0 | $1.3M | 20k | 64.95 | |
| Wynn Resorts (WYNN) | 0.0 | $1.3M | 12k | 111.91 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.3M | 18k | 70.00 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.3M | 17k | 77.72 | |
| Campbell Soup Company (CPB) | 0.0 | $1.3M | 23k | 54.98 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.3M | 5.0k | 253.31 | |
| Transunion (TRU) | 0.0 | $1.3M | 20k | 62.14 | |
| Leidos Holdings (LDOS) | 0.0 | $1.3M | 14k | 92.06 | |
| Viatris (VTRS) | 0.0 | $1.3M | 131k | 9.62 | |
| BorgWarner (BWA) | 0.0 | $1.3M | 26k | 49.11 | |
| Gra (GGG) | 0.0 | $1.3M | 17k | 73.01 | |
| Nordson Corporation (NDSN) | 0.0 | $1.3M | 5.7k | 222.26 | |
| Juniper Networks (JNPR) | 0.0 | $1.3M | 36k | 34.42 | |
| Loews Corporation (L) | 0.0 | $1.2M | 21k | 58.02 | |
| Domino's Pizza (DPZ) | 0.0 | $1.2M | 3.8k | 329.87 | |
| Carlisle Companies (CSL) | 0.0 | $1.2M | 5.5k | 226.07 | |
| Assurant (AIZ) | 0.0 | $1.2M | 10k | 120.07 | |
| Apa Corporation (APA) | 0.0 | $1.2M | 34k | 36.06 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.2M | 17k | 74.19 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.2M | 8.2k | 150.72 | |
| Life Storage Inc reit | 0.0 | $1.2M | 9.4k | 131.09 | |
| Ishares Msci Thailnd Etf (THD) | 0.0 | $1.2M | 17k | 73.35 | |
| RPM International (RPM) | 0.0 | $1.2M | 14k | 87.24 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.2M | 20k | 59.65 | |
| Caesars Entertainment (CZR) | 0.0 | $1.2M | 25k | 48.81 | |
| Masco Corporation (MAS) | 0.0 | $1.2M | 24k | 49.72 | |
| Match Group (MTCH) | 0.0 | $1.2M | 31k | 38.39 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.2M | 699.00 | 1701.02 | |
| Henry Schein (HSIC) | 0.0 | $1.2M | 15k | 81.54 | |
| CarMax (KMX) | 0.0 | $1.2M | 18k | 64.28 | |
| Qorvo (QRVO) | 0.0 | $1.2M | 12k | 101.57 | |
| Essential Utils (WTRG) | 0.0 | $1.2M | 27k | 43.65 | |
| Cubesmart (CUBE) | 0.0 | $1.2M | 25k | 46.22 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $1.1M | 2.4k | 479.02 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $1.1M | 1.2k | 973.10 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.1M | 28k | 40.21 | |
| EQT Corporation (EQT) | 0.0 | $1.1M | 36k | 31.91 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.1M | 14k | 84.32 | |
| Globe Life (GL) | 0.0 | $1.1M | 10k | 110.02 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $1.1M | 47k | 23.53 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.1M | 21k | 51.68 | |
| Charles River Laboratories (CRL) | 0.0 | $1.1M | 5.4k | 201.82 | |
| Medical Properties Trust (MPW) | 0.0 | $1.1M | 132k | 8.22 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.1M | 13k | 84.34 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.1M | 15k | 73.22 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $1.1M | 106k | 10.15 | |
| Cleveland-cliffs (CLF) | 0.0 | $1.1M | 59k | 18.33 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.1M | 9.2k | 116.83 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.1M | 121k | 8.85 | |
| Nortonlifelock (GEN) | 0.0 | $1.1M | 62k | 17.16 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $1.1M | 7.8k | 135.90 | |
| Crown Holdings (CCK) | 0.0 | $1.1M | 13k | 82.71 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.1M | 13k | 81.70 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.1M | 10k | 101.22 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.0M | 9.8k | 106.73 | |
| Equitable Holdings (EQH) | 0.0 | $1.0M | 41k | 25.39 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.0M | 4.7k | 223.96 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.0M | 58k | 17.78 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.0M | 6.9k | 146.33 | |
| Masimo Corporation (MASI) | 0.0 | $997k | 5.4k | 184.54 | |
| Darling International (DAR) | 0.0 | $993k | 17k | 58.40 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $992k | 28k | 34.93 | |
| A. O. Smith Corporation (AOS) | 0.0 | $989k | 14k | 69.15 | |
| Owens Corning (OC) | 0.0 | $987k | 10k | 95.80 | |
| Robert Half International (RHI) | 0.0 | $984k | 12k | 80.57 | |
| Dynatrace Com New (DT) | 0.0 | $977k | 23k | 42.30 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $971k | 51k | 19.11 | |
| F5 Networks (FFIV) | 0.0 | $971k | 6.7k | 145.69 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $969k | 12k | 79.02 | |
| Black Knight | 0.0 | $967k | 17k | 57.56 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $964k | 17k | 56.58 | |
| Encana Corporation (OVV) | 0.0 | $963k | 27k | 36.08 | |
| American Financial (AFG) | 0.0 | $953k | 7.8k | 121.50 | |
| Cognex Corporation (CGNX) | 0.0 | $953k | 19k | 49.55 | |
| Rollins (ROL) | 0.0 | $952k | 25k | 37.53 | |
| Vistra Energy (VST) | 0.0 | $950k | 40k | 24.00 | |
| Repligen Corporation (RGEN) | 0.0 | $945k | 5.6k | 168.36 | |
| Roku Com Cl A (ROKU) | 0.0 | $944k | 14k | 65.82 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $934k | 12k | 76.04 | |
| Dentsply Sirona (XRAY) | 0.0 | $925k | 24k | 39.28 | |
| Huntington Ingalls Inds (HII) | 0.0 | $910k | 4.4k | 207.02 | |
| Lear Corp Com New (LEA) | 0.0 | $904k | 6.5k | 139.49 | |
| Bath & Body Works In (BBWI) | 0.0 | $886k | 24k | 36.58 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $886k | 7.0k | 127.10 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $884k | 4.4k | 198.78 | |
| Franklin Resources (BEN) | 0.0 | $879k | 33k | 26.94 | |
| Arrow Electronics (ARW) | 0.0 | $877k | 7.0k | 124.87 | |
| Itron (ITRI) | 0.0 | $873k | 16k | 55.45 | |
| Nrg Energy Com New (NRG) | 0.0 | $871k | 25k | 34.29 | |
| National Retail Properties (NNN) | 0.0 | $865k | 20k | 44.15 | |
| Lennox International (LII) | 0.0 | $863k | 3.4k | 251.28 | |
| Americold Rlty Tr (COLD) | 0.0 | $862k | 30k | 28.45 | |
| Ishares Msci Mly Etf New (EWM) | 0.0 | $859k | 39k | 22.17 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $847k | 17k | 50.02 | |
| Westrock (WRK) | 0.0 | $834k | 27k | 30.47 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $832k | 15k | 56.23 | |
| Ally Financial (ALLY) | 0.0 | $829k | 33k | 25.49 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $817k | 10k | 81.14 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $809k | 116k | 6.96 | |
| Fortune Brands (FBIN) | 0.0 | $806k | 14k | 58.73 | |
| UGI Corporation (UGI) | 0.0 | $803k | 23k | 34.76 | |
| Alcoa (AA) | 0.0 | $800k | 19k | 42.56 | |
| Hf Sinclair Corp (DINO) | 0.0 | $797k | 17k | 48.38 | |
| EastGroup Properties (EGP) | 0.0 | $797k | 4.8k | 165.32 | |
| Whirlpool Corporation (WHR) | 0.0 | $796k | 6.0k | 132.02 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $794k | 8.0k | 98.83 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $771k | 40k | 19.36 | |
| Advance Auto Parts (AAP) | 0.0 | $770k | 6.3k | 121.61 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $770k | 9.1k | 84.21 | |
| First Industrial Realty Trust (FR) | 0.0 | $766k | 14k | 53.20 | |
| Generac Holdings (GNRC) | 0.0 | $760k | 7.0k | 108.01 | |
| Hasbro (HAS) | 0.0 | $760k | 14k | 53.69 | |
| Ishares Tr Msci Uae Etf (UAE) | 0.0 | $758k | 54k | 14.16 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $751k | 17k | 44.47 | |
| Aspen Technology (AZPN) | 0.0 | $748k | 3.3k | 228.87 | |
| Omega Healthcare Investors (OHI) | 0.0 | $745k | 27k | 27.41 | |
| SEI Investments Company (SEIC) | 0.0 | $743k | 13k | 57.55 | |
| Columbia Sportswear Company (COLM) | 0.0 | $736k | 8.2k | 90.24 | |
| Webster Financial Corporation (WBS) | 0.0 | $730k | 19k | 39.42 | |
| Sealed Air (SEE) | 0.0 | $721k | 16k | 45.91 | |
| News Corp Cl A (NWSA) | 0.0 | $719k | 42k | 17.27 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $698k | 28k | 24.71 | |
| Erie Indty Cl A (ERIE) | 0.0 | $697k | 3.0k | 231.66 | |
| Brixmor Prty (BRX) | 0.0 | $684k | 32k | 21.52 | |
| Carlyle Group (CG) | 0.0 | $679k | 22k | 31.06 | |
| Stag Industrial (STAG) | 0.0 | $673k | 20k | 33.82 | |
| Agree Realty Corporation (ADC) | 0.0 | $661k | 9.6k | 68.61 | |
| Plug Power Com New (PLUG) | 0.0 | $656k | 56k | 11.72 | |
| Cyberark Software SHS (CYBR) | 0.0 | $653k | 4.4k | 147.98 | |
| Dropbox Cl A (DBX) | 0.0 | $652k | 30k | 21.62 | |
| Liberty Global SHS CL C | 0.0 | $635k | 31k | 20.38 | |
| Invesco SHS (IVZ) | 0.0 | $617k | 38k | 16.40 | |
| Novocure Ord Shs (NVCR) | 0.0 | $608k | 10k | 60.14 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $603k | 17k | 34.92 | |
| Spirit Rlty Cap Com New | 0.0 | $594k | 15k | 39.84 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $577k | 16k | 35.81 | |
| Mohawk Industries (MHK) | 0.0 | $573k | 5.7k | 100.22 | |
| Ishares Tr Msci Qatar Etf (QAT) | 0.0 | $563k | 31k | 18.18 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $555k | 48k | 11.63 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $540k | 35k | 15.48 | |
| Southwest Airlines (LUV) | 0.0 | $528k | 16k | 32.54 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $528k | 10k | 51.85 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $525k | 17k | 31.31 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $518k | 19k | 27.99 | |
| Ishares Tr Msci Kuwait Etf (KWT) | 0.0 | $516k | 16k | 32.12 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $514k | 8.0k | 64.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $510k | 2.8k | 183.22 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $507k | 24k | 20.92 | |
| DaVita (DVA) | 0.0 | $506k | 6.2k | 81.11 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $498k | 4.3k | 115.98 | |
| Toast Cl A (TOST) | 0.0 | $493k | 28k | 17.75 | |
| Under Armour Cl A (UAA) | 0.0 | $461k | 49k | 9.49 | |
| Elanco Animal Health (ELAN) | 0.0 | $449k | 48k | 9.40 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $446k | 148k | 3.01 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $408k | 13k | 32.62 | |
| Chewy Cl A (CHWY) | 0.0 | $394k | 11k | 37.38 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $393k | 9.4k | 41.78 | |
| Colfax Corp (ENOV) | 0.0 | $390k | 7.3k | 53.49 | |
| Independence Realty Trust In (IRT) | 0.0 | $389k | 24k | 16.03 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $387k | 16k | 24.85 | |
| Lucid Group (LCID) | 0.0 | $378k | 47k | 8.04 | |
| Physicians Realty Trust | 0.0 | $374k | 25k | 14.93 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $365k | 11k | 32.40 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $362k | 23k | 15.52 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $354k | 89k | 3.97 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $350k | 6.8k | 51.85 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $343k | 4.5k | 75.90 | |
| Liberty Global Shs Cl A | 0.0 | $339k | 17k | 19.50 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $336k | 36k | 9.39 | |
| Broadstone Net Lease (BNL) | 0.0 | $333k | 20k | 17.01 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $333k | 16k | 21.38 | |
| Lexington Realty Trust (LXP) | 0.0 | $320k | 31k | 10.31 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $302k | 7.9k | 38.10 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $296k | 14k | 20.71 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $293k | 25k | 11.50 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $285k | 19k | 15.37 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $277k | 12k | 23.71 | |
| First Republic Bank/san F (FRCB) | 0.0 | $268k | 19k | 13.99 | |
| Dish Network Corporation Cl A | 0.0 | $266k | 29k | 9.33 | |
| Highwoods Properties (HIW) | 0.0 | $259k | 11k | 23.19 | |
| Macerich Company (MAC) | 0.0 | $242k | 23k | 10.60 | |
| National Health Investors (NHI) | 0.0 | $239k | 4.6k | 51.58 | |
| Douglas Emmett (DEI) | 0.0 | $237k | 19k | 12.33 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $233k | 24k | 9.88 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $225k | 331.00 | 680.71 | |
| Innovative Industria A (IIPR) | 0.0 | $221k | 2.9k | 75.99 | |
| Site Centers Corp (SITC) | 0.0 | $220k | 18k | 12.28 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $220k | 8.2k | 26.86 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $217k | 11k | 19.63 | |
| Caretrust Reit (CTRE) | 0.0 | $214k | 11k | 19.58 | |
| Yum China Holdings (YUMC) | 0.0 | $213k | 3.4k | 63.39 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $212k | 2.4k | 89.73 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $206k | 7.3k | 28.09 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $203k | 14k | 14.04 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $200k | 2.1k | 94.29 | |
| Urban Edge Pptys (UE) | 0.0 | $196k | 13k | 15.06 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $196k | 24k | 8.13 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $177k | 13k | 13.96 | |
| Global Net Lease Com New (GNL) | 0.0 | $176k | 14k | 12.86 | |
| Jbg Smith Properties (JBGS) | 0.0 | $165k | 11k | 15.06 | |
| Easterly Government Properti reit (DEA) | 0.0 | $160k | 12k | 13.74 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $147k | 11k | 13.95 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $136k | 18k | 7.69 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $122k | 19k | 6.49 | |
| Nio Spon Ads (NIO) | 0.0 | $120k | 11k | 10.51 | |
| Summit Hotel Properties (INN) | 0.0 | $110k | 16k | 7.00 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $110k | 15k | 7.30 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $101k | 21k | 4.73 | |
| Hudson Pacific Properties (HPP) | 0.0 | $100k | 15k | 6.65 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $96k | 21k | 4.56 | |
| The Necessity Retail Reit In Com Class A | 0.0 | $84k | 13k | 6.28 |
