Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui DS Asset Management Company as of Dec. 31, 2020

Portfolio Holdings for Sumitomo Mitsui DS Asset Management Company

Sumitomo Mitsui DS Asset Management Company holds 732 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $154M 1.2M 132.69
Microsoft Corporation (MSFT) 4.1 $145M 651k 222.42
Amazon (AMZN) 2.7 $95M 29k 3256.92
Ishares Msci World Etf (URTH) 2.2 $78M 690k 112.41
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 2.0 $71M 864k 82.30
UnitedHealth (UNH) 1.7 $61M 173k 350.68
Home Depot (HD) 1.7 $59M 224k 265.62
Spdr Ser Tr Bloomberg Brclys (JNK) 1.6 $57M 526k 108.94
Johnson & Johnson (JNJ) 1.5 $53M 336k 157.38
Facebook Cl A (META) 1.5 $52M 191k 273.16
JPMorgan Chase & Co. (JPM) 1.4 $48M 377k 127.07
Visa Com Cl A (V) 1.3 $46M 211k 218.73
Alphabet Cap Stk Cl A (GOOGL) 1.2 $42M 24k 1752.63
Walt Disney Company (DIS) 1.2 $41M 227k 181.18
Alphabet Cap Stk Cl C (GOOG) 1.0 $36M 21k 1751.87
Procter & Gamble Company (PG) 1.0 $34M 246k 139.14
Tesla Motors (TSLA) 0.9 $33M 46k 705.67
Chevron Corporation (CVX) 0.9 $31M 362k 84.45
Texas Instruments Incorporated (TXN) 0.8 $30M 181k 164.13
McDonald's Corporation (MCD) 0.8 $29M 136k 214.58
salesforce (CRM) 0.8 $29M 131k 222.52
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.8 $28M 477k 58.55
NVIDIA Corporation (NVDA) 0.8 $28M 53k 522.19
Honeywell International (HON) 0.8 $27M 125k 212.70
Amgen (AMGN) 0.7 $25M 111k 229.91
Nextera Energy (NEE) 0.7 $25M 327k 77.15
Goldman Sachs (GS) 0.7 $25M 94k 263.70
Ishares Core Msci Emkt (IEMG) 0.7 $25M 400k 62.04
Adobe Systems Incorporated (ADBE) 0.7 $25M 49k 500.11
Wal-Mart Stores (WMT) 0.7 $24M 167k 144.15
Nike CL B (NKE) 0.7 $24M 168k 141.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $24M 269k 88.19
Paypal Holdings (PYPL) 0.7 $23M 99k 234.19
Boeing Company (BA) 0.7 $23M 107k 214.05
Verizon Communications (VZ) 0.6 $23M 385k 58.75
Mastercard Incorporated Cl A (MA) 0.6 $22M 62k 356.93
Merck & Co (MRK) 0.6 $22M 266k 81.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $22M 94k 231.87
3M Company (MMM) 0.6 $20M 115k 174.79
Coca-Cola Company (KO) 0.6 $20M 360k 54.84
Caterpillar (CAT) 0.6 $20M 107k 182.01
Comcast Corp Cl A (CMCSA) 0.5 $19M 358k 52.40
Thermo Fisher Scientific (TMO) 0.5 $19M 40k 465.76
Intel Corporation (INTC) 0.5 $18M 360k 49.82
Bank of America Corporation (BAC) 0.5 $18M 592k 30.31
Exxon Mobil Corporation (XOM) 0.5 $17M 422k 41.22
International Business Machines (IBM) 0.5 $17M 137k 125.87
Broadcom (AVGO) 0.5 $17M 39k 437.83
Pepsi (PEP) 0.5 $17M 114k 148.30
American Express Company (AXP) 0.5 $17M 138k 120.90
American Water Works (AWK) 0.5 $17M 107k 153.46
United Parcel Service CL B (UPS) 0.4 $16M 93k 168.39
Cisco Systems (CSCO) 0.4 $15M 342k 44.75
ConocoPhillips (COP) 0.4 $15M 382k 39.99
Servicenow (NOW) 0.4 $15M 28k 550.41
Analog Devices (ADI) 0.4 $15M 103k 147.72
Netflix (NFLX) 0.4 $15M 28k 540.71
Abbvie (ABBV) 0.4 $15M 139k 107.15
At&t (T) 0.4 $14M 489k 28.76
Lockheed Martin Corporation (LMT) 0.4 $14M 39k 354.96
Costco Wholesale Corporation (COST) 0.4 $14M 36k 376.76
Eli Lilly & Co. (LLY) 0.4 $14M 81k 168.83
Union Pacific Corporation (UNP) 0.4 $13M 65k 208.22
Pfizer (PFE) 0.4 $13M 358k 36.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $13M 113k 115.91
Accenture Plc Ireland Shs Class A (ACN) 0.4 $13M 48k 261.20
Travelers Companies (TRV) 0.4 $13M 90k 140.37
Abbott Laboratories (ABT) 0.4 $12M 113k 109.48
Equinix (EQIX) 0.3 $12M 16k 714.12
Danaher Corporation (DHR) 0.3 $12M 52k 222.13
Baidu Spon Adr Rep A (BIDU) 0.3 $12M 53k 216.23
Stryker Corporation (SYK) 0.3 $11M 46k 245.03
Illinois Tool Works (ITW) 0.3 $11M 55k 203.87
Rockwell Automation (ROK) 0.3 $11M 44k 250.80
Qualcomm (QCOM) 0.3 $11M 71k 152.33
Zoetis Cl A (ZTS) 0.3 $10M 62k 165.49
Medtronic SHS (MDT) 0.3 $10M 86k 117.13
Raytheon Technologies Corp (RTX) 0.3 $9.8M 137k 71.51
Prologis (PLD) 0.3 $9.7M 97k 99.66
Fidelity National Information Services (FIS) 0.3 $9.6M 68k 141.45
New Oriental Ed & Technology Spon Adr 0.3 $9.2M 50k 185.79
Mondelez Intl Cl A (MDLZ) 0.3 $9.1M 156k 58.46
Bristol Myers Squibb (BMY) 0.3 $9.0M 146k 62.03
Lauder Estee Cos Cl A (EL) 0.3 $9.0M 34k 266.16
Match Group (MTCH) 0.3 $8.9M 59k 151.17
Philip Morris International (PM) 0.3 $8.8M 107k 82.79
Starbucks Corporation (SBUX) 0.3 $8.8M 83k 106.97
Linde SHS 0.2 $8.7M 33k 263.49
S&p Global (SPGI) 0.2 $8.6M 26k 328.70
Ecolab (ECL) 0.2 $8.3M 38k 216.34
Ansys (ANSS) 0.2 $8.3M 23k 363.79
Oracle Corporation (ORCL) 0.2 $8.2M 128k 64.69
Intuit (INTU) 0.2 $8.1M 21k 379.84
GDS HLDGS Sponsored Ads (GDS) 0.2 $8.1M 86k 93.63
Citigroup Com New (C) 0.2 $8.0M 130k 61.66
Intuitive Surgical Com New (ISRG) 0.2 $8.0M 9.7k 818.08
CoStar (CSGP) 0.2 $7.7M 8.3k 924.20
IDEXX Laboratories (IDXX) 0.2 $7.6M 15k 499.87
Microchip Technology (MCHP) 0.2 $7.6M 55k 138.11
Micron Technology (MU) 0.2 $7.6M 101k 75.18
Lowe's Companies (LOW) 0.2 $7.5M 47k 160.50
Ishares Tr Global Reit Etf (REET) 0.2 $7.5M 314k 23.93
Crowdstrike Hldgs Cl A (CRWD) 0.2 $7.3M 35k 211.81
Wells Fargo & Company (WFC) 0.2 $7.3M 242k 30.18
Advanced Micro Devices (AMD) 0.2 $7.2M 79k 91.70
Gilead Sciences (GILD) 0.2 $7.2M 123k 58.25
Marsh & McLennan Companies (MMC) 0.2 $7.1M 61k 116.98
Jd.com Spon Adr Cl A (JD) 0.2 $6.8M 77k 87.89
BlackRock (BLK) 0.2 $6.8M 9.4k 721.54
Dow (DOW) 0.2 $6.7M 121k 55.49
Lululemon Athletica (LULU) 0.2 $6.7M 19k 348.03
Cintas Corporation (CTAS) 0.2 $6.6M 19k 353.43
American Tower Reit (AMT) 0.2 $6.5M 29k 224.44
Iqvia Holdings (IQV) 0.2 $6.3M 35k 179.15
Edwards Lifesciences (EW) 0.2 $6.1M 67k 91.22
Synopsys (SNPS) 0.2 $6.1M 24k 259.21
Booking Holdings (BKNG) 0.2 $5.9M 2.7k 2227.12
Charter Communications Inc N Cl A (CHTR) 0.2 $5.9M 8.9k 661.54
General Electric Company 0.2 $5.8M 540k 10.80
Morgan Stanley Com New (MS) 0.2 $5.8M 84k 68.53
Keysight Technologies (KEYS) 0.2 $5.7M 43k 132.08
CVS Caremark Corporation (CVS) 0.2 $5.7M 84k 68.29
CMS Energy Corporation (CMS) 0.2 $5.7M 93k 61.00
Ringcentral Cl A (RNG) 0.2 $5.7M 15k 378.91
PNC Financial Services (PNC) 0.2 $5.7M 38k 148.98
Target Corporation (TGT) 0.2 $5.6M 32k 176.52
Walgreen Boots Alliance (WBA) 0.2 $5.5M 138k 39.88
Eaton Corp SHS (ETN) 0.2 $5.4M 45k 120.13
Fiserv (FI) 0.2 $5.4M 48k 113.85
Altria (MO) 0.2 $5.3M 130k 41.00
Public Storage (PSA) 0.2 $5.3M 23k 230.92
Okta Cl A (OKTA) 0.1 $5.3M 21k 254.22
Metropcs Communications (TMUS) 0.1 $5.3M 39k 134.84
Duke Energy Corp Com New (DUK) 0.1 $5.2M 57k 91.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $5.2M 22k 232.71
Southern Company (SO) 0.1 $5.2M 85k 61.42
Anthem (ELV) 0.1 $5.2M 16k 321.07
TJX Companies (TJX) 0.1 $5.2M 76k 68.29
Automatic Data Processing (ADP) 0.1 $5.1M 29k 176.20
Deere & Company (DE) 0.1 $5.1M 19k 269.00
Charles Schwab Corporation (SCHW) 0.1 $5.1M 96k 53.04
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $5.1M 91k 55.55
Digital Realty Trust (DLR) 0.1 $5.0M 36k 139.49
Sherwin-Williams Company (SHW) 0.1 $4.9M 6.7k 734.82
Cigna Corp (CI) 0.1 $4.9M 24k 208.17
Applied Materials (AMAT) 0.1 $4.8M 56k 86.30
Boston Scientific Corporation (BSX) 0.1 $4.8M 134k 35.95
Activision Blizzard 0.1 $4.8M 51k 92.85
O'reilly Automotive (ORLY) 0.1 $4.8M 11k 452.56
Avery Dennison Corporation (AVY) 0.1 $4.7M 31k 155.10
Colgate-Palmolive Company (CL) 0.1 $4.7M 55k 85.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.7M 20k 236.30
Square Cl A (SQ) 0.1 $4.7M 21k 217.61
Crown Castle Intl (CCI) 0.1 $4.6M 29k 159.17
Becton, Dickinson and (BDX) 0.1 $4.5M 18k 250.17
Yeti Hldgs (YETI) 0.1 $4.4M 65k 68.47
Cme (CME) 0.1 $4.4M 24k 182.02
Chubb (CB) 0.1 $4.4M 29k 153.90
Wec Energy Group (WEC) 0.1 $4.4M 48k 92.03
Xcel Energy (XEL) 0.1 $4.4M 66k 66.66
CSX Corporation (CSX) 0.1 $4.4M 49k 90.74
Lam Research Corporation (LRCX) 0.1 $4.4M 9.2k 472.17
Autohome Sp Adr Rp Cl A (ATHM) 0.1 $4.3M 43k 99.60
Docusign (DOCU) 0.1 $4.3M 19k 222.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $4.3M 12k 373.79
Global Payments (GPN) 0.1 $4.3M 20k 215.39
Autodesk (ADSK) 0.1 $4.2M 14k 305.31
Dominion Resources (D) 0.1 $4.2M 56k 75.18
Xylem (XYL) 0.1 $4.2M 41k 101.78
Progressive Corporation (PGR) 0.1 $4.2M 42k 98.87
Crown Holdings (CCK) 0.1 $4.1M 41k 100.19
FedEx Corporation (FDX) 0.1 $4.1M 16k 259.56
Intercontinental Exchange (ICE) 0.1 $4.1M 35k 115.29
Trip Com Group Ads (TCOM) 0.1 $4.1M 121k 33.73
MercadoLibre (MELI) 0.1 $4.1M 2.4k 1675.15
Truist Financial Corp equities (TFC) 0.1 $4.0M 84k 47.92
Us Bancorp Del Com New (USB) 0.1 $4.0M 85k 46.58
Allstate Corporation (ALL) 0.1 $3.9M 36k 109.91
Dollar General (DG) 0.1 $3.9M 19k 210.28
Bilibili Spons Ads Rep Z (BILI) 0.1 $3.9M 45k 85.71
Norfolk Southern (NSC) 0.1 $3.8M 16k 237.59
Newmont Mining Corporation (NEM) 0.1 $3.8M 64k 59.89
Regeneron Pharmaceuticals (REGN) 0.1 $3.8M 7.8k 483.03
EOG Resources (EOG) 0.1 $3.8M 76k 49.87
Waste Management (WM) 0.1 $3.7M 32k 117.90
Air Products & Chemicals (APD) 0.1 $3.7M 14k 273.19
General Motors Company (GM) 0.1 $3.7M 88k 41.64
Netease Sponsored Ads (NTES) 0.1 $3.6M 38k 95.76
Ptc (PTC) 0.1 $3.6M 31k 119.60
Simon Property (SPG) 0.1 $3.6M 43k 85.28
Electronic Arts (EA) 0.1 $3.6M 25k 143.58
Humana (HUM) 0.1 $3.5M 8.5k 410.23
Welltower Inc Com reit (WELL) 0.1 $3.5M 54k 64.61
Illumina (ILMN) 0.1 $3.4M 9.3k 369.95
Msci (MSCI) 0.1 $3.4M 7.6k 446.47
Zoom Video Communications In Cl A (ZM) 0.1 $3.4M 10k 337.26
Dupont De Nemours (DD) 0.1 $3.3M 46k 71.10
Aon Shs Cl A (AON) 0.1 $3.2M 15k 211.21
PPG Industries (PPG) 0.1 $3.2M 22k 144.21
Twitter 0.1 $3.2M 59k 54.13
Moody's Corporation (MCO) 0.1 $3.1M 11k 290.20
Fortinet (FTNT) 0.1 $3.1M 21k 148.52
AvalonBay Communities (AVB) 0.1 $3.1M 19k 160.39
Kimberly-Clark Corporation (KMB) 0.1 $3.1M 23k 134.80
Tal Education Group Sponsored Ads (TAL) 0.1 $3.1M 43k 71.51
Sea Sponsord Ads (SE) 0.1 $3.1M 15k 199.00
Northrop Grumman Corporation (NOC) 0.1 $3.0M 10k 304.64
Emerson Electric (EMR) 0.1 $3.0M 38k 80.36
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.0M 37k 81.94
Entegris (ENTG) 0.1 $3.0M 31k 96.09
Alexandria Real Estate Equities (ARE) 0.1 $2.9M 16k 178.21
Hca Holdings (HCA) 0.1 $2.8M 17k 164.44
Capital One Financial (COF) 0.1 $2.8M 29k 98.82
Realty Income (O) 0.1 $2.8M 46k 62.16
American Electric Power Company (AEP) 0.1 $2.8M 34k 83.25
Ross Stores (ROST) 0.1 $2.8M 23k 122.78
Uber Technologies (UBER) 0.1 $2.8M 54k 50.99
Equity Residential Sh Ben Int (EQR) 0.1 $2.8M 47k 59.27
Baxter International (BAX) 0.1 $2.8M 35k 80.21
Yum China Holdings (YUMC) 0.1 $2.8M 48k 57.08
Roper Industries (ROP) 0.1 $2.7M 6.4k 430.97
Marriott Intl Cl A (MAR) 0.1 $2.7M 21k 131.88
Xilinx 0.1 $2.7M 19k 141.73
L3harris Technologies (LHX) 0.1 $2.7M 14k 188.98
Phillips 66 (PSX) 0.1 $2.6M 38k 69.92
Exelon Corporation (EXC) 0.1 $2.6M 62k 42.20
Prudential Financial (PRU) 0.1 $2.6M 33k 78.05
Cadence Design Systems (CDNS) 0.1 $2.6M 19k 136.39
Te Connectivity Reg Shs (TEL) 0.1 $2.6M 21k 121.03
Masco Corporation (MAS) 0.1 $2.6M 47k 54.92
Ishares Msci Russia Etf 0.1 $2.6M 69k 37.28
eBay (EBAY) 0.1 $2.6M 51k 50.24
Kla Corp Com New (KLAC) 0.1 $2.5M 9.8k 258.89
Snap Cl A (SNAP) 0.1 $2.5M 51k 50.06
Amphenol Corp Cl A (APH) 0.1 $2.5M 19k 130.76
Globe Life (GL) 0.1 $2.5M 26k 94.94
Align Technology (ALGN) 0.1 $2.5M 4.6k 534.21
Laboratory Corp Amer Hldgs Com New 0.1 $2.5M 12k 203.48
Biogen Idec (BIIB) 0.1 $2.5M 10k 244.83
Twilio Cl A (TWLO) 0.1 $2.5M 7.3k 338.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.5M 8.6k 287.11
Workday Cl A (WDAY) 0.1 $2.4M 10k 239.61
Nxp Semiconductors N V (NXPI) 0.1 $2.4M 15k 158.99
Martin Marietta Materials (MLM) 0.1 $2.4M 8.6k 283.92
Hp (HPQ) 0.1 $2.4M 98k 24.58
Blackstone Group Com Cl A (BX) 0.1 $2.4M 37k 64.80
Ventas (VTR) 0.1 $2.4M 49k 49.03
Nasdaq Omx (NDAQ) 0.1 $2.4M 18k 132.70
Marathon Petroleum Corp (MPC) 0.1 $2.4M 58k 41.35
Freeport-mcmoran CL B (FCX) 0.1 $2.4M 91k 26.01
Kinder Morgan (KMI) 0.1 $2.4M 173k 13.67
Paychex (PAYX) 0.1 $2.4M 25k 93.18
General Mills (GIS) 0.1 $2.3M 40k 58.79
Constellation Brands Cl A (STZ) 0.1 $2.3M 11k 218.99
Monster Beverage Corp (MNST) 0.1 $2.3M 25k 92.48
Extra Space Storage (EXR) 0.1 $2.3M 20k 115.83
Sempra Energy (SRE) 0.1 $2.3M 18k 127.39
Chipotle Mexican Grill (CMG) 0.1 $2.3M 1.7k 1386.58
Marvell Technology Group Ord 0.1 $2.3M 49k 47.53
Aptiv SHS (APTV) 0.1 $2.3M 18k 130.26
Kroger (KR) 0.1 $2.3M 72k 31.76
Motorola Solutions Com New (MSI) 0.1 $2.3M 14k 170.00
T. Rowe Price (TROW) 0.1 $2.3M 15k 151.34
General Dynamics Corporation (GD) 0.1 $2.3M 15k 148.78
SYSCO Corporation (SYY) 0.1 $2.3M 30k 74.23
Cummins (CMI) 0.1 $2.2M 9.8k 227.02
Agilent Technologies Inc C ommon (A) 0.1 $2.2M 19k 118.46
Trane Technologies SHS (TT) 0.1 $2.2M 15k 145.10
Centene Corporation (CNC) 0.1 $2.2M 37k 60.02
Parker-Hannifin Corporation (PH) 0.1 $2.2M 8.1k 272.32
Ford Motor Company (F) 0.1 $2.2M 251k 8.79
Pinterest Cl A (PINS) 0.1 $2.2M 33k 65.88
MetLife (MET) 0.1 $2.2M 47k 46.93
Transunion (TRU) 0.1 $2.2M 22k 99.21
Alexion Pharmaceuticals 0.1 $2.2M 14k 156.21
Bank of New York Mellon Corporation (BK) 0.1 $2.2M 51k 42.44
Johnson Ctls Intl SHS (JCI) 0.1 $2.2M 46k 46.57
Valero Energy Corporation (VLO) 0.1 $2.2M 38k 56.55
Dex (DXCM) 0.1 $2.1M 5.8k 369.68
Sba Communications Corp Cl A (SBAC) 0.1 $2.1M 7.6k 282.11
Peak (DOC) 0.1 $2.1M 70k 30.23
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $2.1M 68k 31.11
Ihs Markit SHS 0.1 $2.1M 24k 89.81
Palo Alto Networks (PANW) 0.1 $2.1M 5.9k 355.28
stock 0.1 $2.1M 12k 169.84
AutoZone (AZO) 0.1 $2.1M 1.7k 1185.31
American Intl Group Com New (AIG) 0.1 $2.1M 54k 37.85
Paccar (PCAR) 0.1 $2.0M 24k 86.27
Yum! Brands (YUM) 0.1 $2.0M 19k 108.53
Veeva Sys Cl A Com (VEEV) 0.1 $2.0M 7.4k 272.19
Republic Services (RSG) 0.1 $2.0M 21k 96.27
Essex Property Trust (ESS) 0.1 $2.0M 8.5k 237.35
TransDigm Group Incorporated (TDG) 0.1 $2.0M 3.2k 618.83
Zimmer Holdings (ZBH) 0.1 $2.0M 13k 154.05
Invitation Homes (INVH) 0.1 $2.0M 68k 29.70
Roku Com Cl A (ROKU) 0.1 $2.0M 6.0k 332.00
Verisk Analytics (VRSK) 0.1 $2.0M 9.6k 207.51
Waste Connections (WCN) 0.1 $2.0M 19k 102.54
Carrier Global Corporation (CARR) 0.1 $2.0M 52k 37.71
Consolidated Edison (ED) 0.1 $2.0M 27k 72.24
Hilton Worldwide Holdings (HLT) 0.1 $2.0M 18k 111.26
Sun Communities (SUI) 0.1 $2.0M 13k 151.94
Mid-America Apartment (MAA) 0.1 $1.9M 15k 126.68
Ball Corporation (BALL) 0.1 $1.9M 21k 93.18
PPL Corporation (PPL) 0.1 $1.9M 69k 28.19
Schlumberger (SLB) 0.1 $1.9M 88k 21.82
Boston Properties (BXP) 0.1 $1.9M 20k 94.50
Fifth Third Ban (FITB) 0.1 $1.9M 69k 27.56
AFLAC Incorporated (AFL) 0.1 $1.9M 43k 44.47
Eversource Energy (ES) 0.1 $1.9M 22k 86.48
Amcor Ord (AMCR) 0.1 $1.9M 160k 11.77
Hershey Company (HSY) 0.1 $1.9M 12k 152.26
ResMed (RMD) 0.1 $1.9M 8.8k 212.53
Zscaler Incorporated (ZS) 0.1 $1.9M 9.3k 199.61
Corteva (CTVA) 0.1 $1.8M 48k 38.71
Duke Realty Corp Com New 0.1 $1.8M 46k 39.96
The Trade Desk Com Cl A (TTD) 0.1 $1.8M 2.3k 800.79
Clorox Company (CLX) 0.1 $1.8M 9.0k 201.91
Take-Two Interactive Software (TTWO) 0.1 $1.8M 8.7k 207.71
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.8M 19k 95.55
Discover Financial Services (DFS) 0.1 $1.8M 20k 90.52
Atlassian Corp Cl A 0.1 $1.8M 7.6k 233.85
McKesson Corporation (MCK) 0.1 $1.8M 10k 173.85
Public Service Enterprise (PEG) 0.1 $1.8M 30k 58.28
Fastenal Company (FAST) 0.1 $1.8M 36k 48.83
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.8M 15k 118.17
V.F. Corporation (VFC) 0.0 $1.8M 21k 85.38
Corning Incorporated (GLW) 0.0 $1.7M 48k 35.99
Otis Worldwide Corp (OTIS) 0.0 $1.7M 26k 67.51
Mettler-Toledo International (MTD) 0.0 $1.7M 1.5k 1139.18
Stanley Black & Decker (SWK) 0.0 $1.7M 9.7k 178.46
Willis Towers Watson SHS (WTW) 0.0 $1.7M 8.2k 210.62
Copart (CPRT) 0.0 $1.7M 13k 127.20
Dollar Tree (DLTR) 0.0 $1.7M 16k 108.03
Archer Daniels Midland Company (ADM) 0.0 $1.7M 33k 50.40
Key (KEY) 0.0 $1.7M 102k 16.41
Skyworks Solutions (SWKS) 0.0 $1.7M 11k 152.87
Ametek (AME) 0.0 $1.7M 14k 120.91
Peloton Interactive Cl A Com (PTON) 0.0 $1.7M 11k 151.66
Best Buy (BBY) 0.0 $1.6M 16k 99.76
State Street Corporation (STT) 0.0 $1.6M 22k 72.74
D.R. Horton (DHI) 0.0 $1.6M 24k 68.90
Moderna (MRNA) 0.0 $1.6M 16k 104.45
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 135k 11.85
Citizens Financial (CFG) 0.0 $1.6M 45k 35.74
Vici Pptys (VICI) 0.0 $1.6M 62k 25.50
First Republic Bank/san F (FRCB) 0.0 $1.6M 11k 146.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.6M 47k 33.51
Church & Dwight (CHD) 0.0 $1.6M 18k 87.20
Williams Companies (WMB) 0.0 $1.6M 78k 20.05
FleetCor Technologies 0.0 $1.5M 5.7k 272.71
DTE Energy Company (DTE) 0.0 $1.5M 13k 121.34
Lyondellbasell Industries N Shs -a - (LYB) 0.0 $1.5M 17k 91.65
Etsy (ETSY) 0.0 $1.5M 8.6k 177.85
Udr (UDR) 0.0 $1.5M 40k 38.42
Western Digital (WDC) 0.0 $1.5M 27k 55.38
Ameriprise Financial (AMP) 0.0 $1.5M 7.7k 194.24
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.5M 8.6k 172.98
Equifax (EFX) 0.0 $1.5M 7.7k 192.77
Verisign (VRSN) 0.0 $1.5M 6.9k 216.38
Seagate Technology SHS 0.0 $1.5M 24k 62.14
MarketAxess Holdings (MKTX) 0.0 $1.5M 2.6k 570.39
Cerner Corporation 0.0 $1.5M 19k 78.47
Cbre Group Cl A (CBRE) 0.0 $1.5M 24k 62.70
Tyler Technologies (TYL) 0.0 $1.5M 3.4k 436.23
Principal Financial (PFG) 0.0 $1.5M 30k 49.59
Maxim Integrated Products 0.0 $1.5M 17k 88.61
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 12k 123.65
Brown Forman Corp CL B (BF.B) 0.0 $1.5M 19k 79.40
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 116k 12.62
Wp Carey (WPC) 0.0 $1.5M 21k 70.55
Medical Properties Trust (MPW) 0.0 $1.5M 67k 21.79
Edison International (EIX) 0.0 $1.5M 23k 62.81
Equity Lifestyle Properties (ELS) 0.0 $1.4M 23k 63.34
Viatris (VTRS) 0.0 $1.4M 77k 18.74
West Pharmaceutical Services (WST) 0.0 $1.4M 5.1k 283.21
Broadridge Financial Solutions (BR) 0.0 $1.4M 9.3k 153.14
Omni (OMC) 0.0 $1.4M 23k 62.37
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.4M 8.8k 158.32
Citrix Systems 0.0 $1.4M 11k 130.06
Lennar Corp Cl A (LEN) 0.0 $1.4M 18k 76.21
Akamai Technologies (AKAM) 0.0 $1.4M 13k 104.97
Epam Systems (EPAM) 0.0 $1.4M 3.9k 358.34
Kraft Heinz (KHC) 0.0 $1.4M 40k 34.64
Paycom Software (PAYC) 0.0 $1.4M 3.1k 452.13
Ameren Corporation (AEE) 0.0 $1.4M 18k 78.03
Fortive (FTV) 0.0 $1.4M 19k 70.80
Host Hotels & Resorts (HST) 0.0 $1.4M 92k 14.63
Coupa Software 0.0 $1.3M 4.0k 338.87
Old Dominion Freight Line (ODFL) 0.0 $1.3M 6.9k 195.14
Teladoc (TDOC) 0.0 $1.3M 6.6k 199.94
Las Vegas Sands (LVS) 0.0 $1.3M 22k 59.57
MGM Resorts International. (MGM) 0.0 $1.3M 42k 31.50
Seagen 0.0 $1.3M 7.5k 175.01
Entergy Corporation (ETR) 0.0 $1.3M 13k 99.82
Expedia Group Com New (EXPE) 0.0 $1.3M 9.6k 132.35
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.3M 3.3k 384.08
NetApp (NTAP) 0.0 $1.3M 19k 66.24
Zillow Group Cl C Cap Stk (Z) 0.0 $1.3M 9.7k 129.75
Kansas City Southern Com New 0.0 $1.2M 6.1k 204.02
United Rentals (URI) 0.0 $1.2M 5.4k 231.90
Teradyne (TER) 0.0 $1.2M 10k 119.84
SVB Financial (SIVBQ) 0.0 $1.2M 3.2k 387.82
Viacomcbs CL B (PARA) 0.0 $1.2M 33k 37.23
Interpublic Group of Companies (IPG) 0.0 $1.2M 52k 23.52
Tiffany & Co. 0.0 $1.2M 9.3k 131.45
Qorvo (QRVO) 0.0 $1.2M 7.3k 166.26
Pioneer Natural Resources 0.0 $1.2M 11k 113.80
Cooper Cos Com New 0.0 $1.2M 3.3k 363.23
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 9.0k 132.38
Hologic (HOLX) 0.0 $1.2M 16k 72.78
Vulcan Materials Company (VMC) 0.0 $1.2M 8.0k 148.24
Cdw (CDW) 0.0 $1.2M 9.0k 131.73
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.2M 12k 99.87
4068594 Enphase Energy (ENPH) 0.0 $1.2M 6.8k 175.33
Kellogg Company (K) 0.0 $1.2M 19k 62.21
W.W. Grainger (GWW) 0.0 $1.2M 2.9k 408.19
Domino's Pizza (DPZ) 0.0 $1.2M 3.1k 383.21
Cognex Corporation (CGNX) 0.0 $1.2M 15k 80.24
Hormel Foods Corporation (HRL) 0.0 $1.2M 25k 46.60
International Paper Company (IP) 0.0 $1.2M 23k 49.68
Tyson Foods Cl A (TSN) 0.0 $1.2M 18k 64.42
Teleflex Incorporated (TFX) 0.0 $1.2M 2.8k 411.47
Synchrony Financial (SYF) 0.0 $1.2M 33k 34.70
Franklin Resources (BEN) 0.0 $1.2M 46k 24.98
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 16k 72.74
Hartford Financial Services (HIG) 0.0 $1.1M 23k 48.97
Bio Rad Labs Cl A (BIO) 0.0 $1.1M 1.9k 582.42
Catalent (CTLT) 0.0 $1.1M 11k 104.07
Jack Henry & Associates (JKHY) 0.0 $1.1M 6.8k 161.94
Black Knight 0.0 $1.1M 12k 88.29
Northern Trust Corporation (NTRS) 0.0 $1.1M 12k 93.08
Incyte Corporation (INCY) 0.0 $1.1M 12k 86.96
ConAgra Foods (CAG) 0.0 $1.1M 30k 36.25
Dover Corporation (DOV) 0.0 $1.1M 8.5k 126.23
Iron Mountain (IRM) 0.0 $1.1M 36k 29.47
Albemarle Corporation (ALB) 0.0 $1.1M 7.2k 147.50
Kkr & Co (KKR) 0.0 $1.1M 26k 40.47
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.0M 36k 29.14
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.0M 7.9k 132.82
Tractor Supply Company (TSCO) 0.0 $1.0M 7.4k 140.57
Vereit 0.0 $1.0M 27k 37.77
PG&E Corporation (PCG) 0.0 $1.0M 82k 12.45
Mongodb Cl A (MDB) 0.0 $1.0M 2.8k 358.93
Halliburton Company (HAL) 0.0 $1.0M 54k 18.89
Keurig Dr Pepper (KDP) 0.0 $1.0M 32k 32.00
Garmin SHS (GRMN) 0.0 $1.0M 8.4k 119.54
FirstEnergy (FE) 0.0 $1.0M 33k 30.59
Celanese Corporation (CE) 0.0 $1.0M 7.7k 129.85
Oneok (OKE) 0.0 $999k 26k 38.35
Expeditors International of Washington (EXPD) 0.0 $997k 11k 95.06
Smucker J M Com New (SJM) 0.0 $996k 8.6k 115.56
Nucor Corporation (NUE) 0.0 $994k 19k 53.16
Dell Technologies CL C (DELL) 0.0 $990k 14k 73.29
Varian Medical Systems 0.0 $985k 5.6k 174.99
Quest Diagnostics Incorporated (DGX) 0.0 $980k 8.2k 119.13
Steris Shs Usd (STE) 0.0 $978k 5.2k 189.50
PerkinElmer (RVTY) 0.0 $977k 6.8k 143.49
Cardinal Health (CAH) 0.0 $976k 18k 53.56
Omega Healthcare Investors (OHI) 0.0 $970k 27k 36.31
Hubspot (HUBS) 0.0 $968k 2.4k 396.40
Masimo Corporation (MASI) 0.0 $965k 3.6k 268.28
CarMax (KMX) 0.0 $961k 10k 94.37
C H Robinson Worldwide Com New (CHRW) 0.0 $961k 10k 93.84
Teledyne Technologies Incorporated (TDY) 0.0 $958k 2.4k 391.66
Arista Networks (ANET) 0.0 $958k 3.3k 290.39
AES Corporation (AES) 0.0 $954k 41k 23.48
M&T Bank Corporation (MTB) 0.0 $952k 7.5k 127.19
Burlington Stores (BURL) 0.0 $948k 3.6k 261.30
Markel Corporation (MKL) 0.0 $947k 917.00 1032.72
Pool Corporation (POOL) 0.0 $947k 2.5k 372.25
Regency Centers Corporation (REG) 0.0 $946k 21k 45.56
Ingersoll Rand (IR) 0.0 $945k 21k 45.53
AmerisourceBergen (COR) 0.0 $936k 9.6k 97.67
Insulet Corporation (PODD) 0.0 $935k 3.7k 255.53
Occidental Petroleum Corporation (OXY) 0.0 $930k 54k 17.30
F M C Corp Com New (FMC) 0.0 $925k 8.1k 114.85
Zendesk 0.0 $925k 6.5k 143.10
IDEX Corporation (IEX) 0.0 $924k 4.6k 199.18
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $923k 11k 87.12
Brown & Brown (BRO) 0.0 $919k 19k 47.39
Progyny (PGNY) 0.0 $919k 22k 42.38
21vianet Group Sponsored Ads A (VNET) 0.0 $919k 27k 34.68
Fortune Brands (FBIN) 0.0 $914k 11k 85.67
Jacobs Engineering 0.0 $908k 8.3k 108.85
Horizon Therapeutics Pub L SHS 0.0 $902k 12k 73.12
Trimble Navigation (TRMB) 0.0 $902k 14k 66.70
Abiomed 0.0 $897k 2.8k 324.18
Leidos Holdings (LDOS) 0.0 $897k 8.5k 105.04
Genuine Parts Company (GPC) 0.0 $896k 8.9k 100.34
Regions Financial Corporation (RF) 0.0 $895k 56k 16.11
Darden Restaurants (DRI) 0.0 $895k 7.5k 119.06
Pinduoduo Sponsored Ads (PDD) 0.0 $895k 5.0k 177.47
Solaredge Technologies (SEDG) 0.0 $893k 2.8k 318.93
Gartner (IT) 0.0 $886k 5.5k 160.10
Cyrusone 0.0 $883k 12k 73.10
Monolithic Power Systems (MPWR) 0.0 $882k 2.4k 366.13
Waters Corporation (WAT) 0.0 $878k 3.5k 247.39
Fair Isaac Corporation (FICO) 0.0 $861k 1.7k 510.68
NVR (NVR) 0.0 $860k 211.00 4075.83
BioMarin Pharmaceutical (BMRN) 0.0 $852k 9.7k 87.67
Nortonlifelock (GEN) 0.0 $849k 41k 20.77
Eastman Chemical Company (EMN) 0.0 $849k 8.5k 100.22
Carvana Cl A (CVNA) 0.0 $845k 3.5k 239.31
Datadog Cl A Com (DDOG) 0.0 $842k 8.6k 98.33
Hasbro (HAS) 0.0 $839k 9.0k 93.53
Hess (HES) 0.0 $838k 16k 52.77
Slack Technologies Com Cl A 0.0 $835k 20k 42.23
Novocure Ord Shs (NVCR) 0.0 $830k 4.8k 172.84
Cincinnati Financial Corporation (CINF) 0.0 $828k 9.5k 87.34
Alliant Energy Corporation (LNT) 0.0 $827k 16k 51.53
Baker Hughes Company Cl A (BKR) 0.0 $821k 39k 20.84
Western Union Company (WU) 0.0 $815k 37k 21.94
Evergy (EVRG) 0.0 $815k 15k 55.45
Royal Caribbean Cruises (RCL) 0.0 $814k 11k 74.67
Whirlpool Corporation (WHR) 0.0 $811k 4.5k 180.38
Iac Interactive Ord 0.0 $809k 4.3k 189.15
Wabtec Corporation (WAB) 0.0 $809k 11k 73.11
Generac Holdings (GNRC) 0.0 $802k 3.5k 227.26
Avalara 0.0 $800k 4.9k 164.71
Ceridian Hcm Hldg (DAY) 0.0 $798k 7.5k 106.49
Nordson Corporation (NDSN) 0.0 $797k 4.0k 200.86
Discovery Com Ser C 0.0 $796k 30k 26.19
Atmos Energy Corporation (ATO) 0.0 $793k 8.3k 95.35
Godaddy Cl A (GDDY) 0.0 $790k 9.5k 82.92
Alnylam Pharmaceuticals (ALNY) 0.0 $786k 6.1k 129.81
Wayfair Cl A (W) 0.0 $784k 3.5k 225.68
Cheniere Energy Com New (LNG) 0.0 $784k 13k 59.98
Arch Cap Group Ord (ACGL) 0.0 $783k 22k 36.05
Packaging Corporation of America (PKG) 0.0 $783k 5.7k 137.83
Cable One (CABO) 0.0 $779k 350.00 2225.71
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $776k 21k 37.33
Ally Financial (ALLY) 0.0 $774k 22k 35.64
Avantor (AVTR) 0.0 $772k 27k 28.12
Pulte (PHM) 0.0 $764k 18k 43.11
Wix SHS (WIX) 0.0 $756k 3.0k 249.75
Comerica Incorporated (CMA) 0.0 $754k 14k 55.85
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $751k 35k 21.65
Dentsply Sirona (XRAY) 0.0 $746k 14k 52.31
Raymond James Financial (RJF) 0.0 $744k 7.8k 95.67
Loews Corporation (L) 0.0 $739k 16k 44.97
ON Semiconductor (ON) 0.0 $736k 23k 32.69
FactSet Research Systems (FDS) 0.0 $731k 2.2k 332.12
Gaming & Leisure Pptys (GLPI) 0.0 $730k 17k 42.38
Nio Spon Ads (NIO) 0.0 $725k 15k 48.72
J.B. Hunt Transport Services (JBHT) 0.0 $723k 5.3k 136.52
Campbell Soup Company (CPB) 0.0 $717k 15k 48.29
Lamb Weston Hldgs (LW) 0.0 $714k 9.1k 78.68
Concho Resources 0.0 $712k 12k 58.28
CBOE Holdings (CBOE) 0.0 $710k 7.6k 93.03
Sarepta Therapeutics (SRPT) 0.0 $697k 4.1k 170.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $697k 4.2k 165.60
Universal Hlth Svcs CL B (UHS) 0.0 $692k 5.0k 137.47
Textron (TXT) 0.0 $691k 14k 48.28
Westrock (WRK) 0.0 $687k 16k 43.48
People's United Financial 0.0 $687k 53k 12.91
Guidewire Software (GWRE) 0.0 $685k 5.3k 128.59
Elanco Animal Health (ELAN) 0.0 $683k 22k 30.64
CenterPoint Energy (CNP) 0.0 $678k 31k 21.64
Everest Re Group (EG) 0.0 $675k 2.9k 234.05
Allegion Ord Shs (ALLE) 0.0 $670k 5.8k 116.30
F5 Networks (FFIV) 0.0 $670k 3.8k 175.90
Live Nation Entertainment (LYV) 0.0 $670k 9.1k 73.42
Wynn Resorts (WYNN) 0.0 $669k 5.9k 112.78
Howmet Aerospace (HWM) 0.0 $668k 23k 28.51
LKQ Corporation (LKQ) 0.0 $665k 19k 35.21
Hdfc Bank Sponsored Ads (HDB) 0.0 $664k 9.2k 72.17
Cloudflare Cl A Com (NET) 0.0 $660k 8.7k 75.90
Advance Auto Parts (AAP) 0.0 $659k 4.2k 157.28
International Flavors & Fragrances (IFF) 0.0 $650k 6.0k 108.68
Southwest Airlines (LUV) 0.0 $642k 14k 46.60
W.R. Berkley Corporation (WRB) 0.0 $629k 9.5k 66.36
VMware 0.0 $628k 4.5k 140.08
Altice Usa Cl A (ATUS) 0.0 $627k 17k 37.81
Equitable Holdings (EQH) 0.0 $624k 24k 25.56
Pinnacle West Capital Corporation (PNW) 0.0 $623k 7.8k 79.93
Molina Healthcare (MOH) 0.0 $622k 2.9k 212.43
Chegg (CHGG) 0.0 $612k 6.8k 90.23
Nrg Energy Com New (NRG) 0.0 $611k 16k 37.54
Ishares Tr Msci Qatar Etf (QAT) 0.0 $609k 33k 18.45
Store Capital Corp reit 0.0 $607k 18k 33.93
Henry Schein (HSIC) 0.0 $606k 9.1k 66.78
Vail Resorts (MTN) 0.0 $606k 2.2k 278.88
Xpo Logistics Inc equity (XPO) 0.0 $601k 5.0k 119.15
Annaly Capital Management 0.0 $596k 71k 8.45
Fox Corp Cl A Com (FOXA) 0.0 $595k 21k 29.07
DaVita (DVA) 0.0 $594k 5.1k 117.30
Rollins (ROL) 0.0 $594k 15k 39.00
CenturyLink 0.0 $588k 60k 9.74
RPM International (RPM) 0.0 $587k 6.5k 90.66
Fidelity National Financial Fnf Group Com (FNF) 0.0 $587k 15k 39.08
BorgWarner (BWA) 0.0 $566k 15k 38.62
CF Industries Holdings (CF) 0.0 $563k 15k 38.70
Americold Rlty Tr (COLD) 0.0 $550k 15k 37.29
Essential Utils (WTRG) 0.0 $543k 12k 47.25
Aramark Hldgs (ARMK) 0.0 $542k 14k 38.44
American Homes 4 Rent Cl A (AMH) 0.0 $540k 18k 29.96
Delta Air Lines Inc Del Com New (DAL) 0.0 $540k 13k 40.16
Lincoln National Corporation (LNC) 0.0 $537k 11k 50.24
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $536k 56k 9.65
Vistra Energy (VST) 0.0 $535k 27k 19.64
Liberty Global SHS CL C 0.0 $529k 22k 23.61
Pentair SHS (PNR) 0.0 $526k 9.9k 53.04
NiSource (NI) 0.0 $525k 23k 22.91
Juniper Networks (JNPR) 0.0 $525k 23k 22.50
Molson Coors Beverage CL B (TAP) 0.0 $525k 12k 45.16
Mosaic (MOS) 0.0 $515k 22k 22.99
Dynatrace Com New (DT) 0.0 $514k 12k 43.24
Coca Cola European Partners SHS (CCEP) 0.0 $511k 10k 49.78
Assurant (AIZ) 0.0 $511k 3.8k 136.19
Dish Network Corporation Cl A 0.0 $508k 16k 32.30
EastGroup Properties (EGP) 0.0 $505k 3.7k 137.83
Bunge 0.0 $501k 7.6k 65.57
Mohawk Industries (MHK) 0.0 $493k 3.5k 140.86
Erie Indty Cl A (ERIE) 0.0 $490k 2.0k 245.25
Huazhu Group Sponsored Ads (HTHT) 0.0 $489k 11k 44.99
Kimco Realty Corporation (KIM) 0.0 $486k 32k 14.98
10x Genomics Cl A Com (TXG) 0.0 $485k 3.4k 141.36
Snap-on Incorporated (SNA) 0.0 $484k 2.8k 170.90
IPG Photonics Corporation (IPGP) 0.0 $480k 2.1k 223.57
Ishares Tr Msci Uae Etf (UAE) 0.0 $476k 40k 11.78
Life Storage Inc reit 0.0 $476k 4.0k 119.18
Lear Corp Com New (LEA) 0.0 $474k 3.0k 158.85
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $474k 2.9k 164.98
Ishares Gold Trust Ishares 0.0 $471k 26k 18.12
Liberty Media Corp Del Com Ser C Frmla 0.0 $471k 11k 42.58
National Retail Properties (NNN) 0.0 $470k 12k 40.87
A. O. Smith Corporation (AOS) 0.0 $469k 8.6k 54.81
Qts Rlty Tr Com Cl A 0.0 $467k 7.5k 61.87
Newell Rubbermaid (NWL) 0.0 $464k 22k 21.20
Sirius Xm Holdings (SIRI) 0.0 $457k 72k 6.36
Zillow Group Cl A (ZG) 0.0 $455k 3.4k 135.70
Lennox International (LII) 0.0 $455k 1.7k 273.44
Voya Financial (VOYA) 0.0 $453k 7.7k 58.80
Sunrun (RUN) 0.0 $451k 6.5k 69.36
Douglas Emmett (DEI) 0.0 $451k 16k 29.18
Snowflake Cl A (SNOW) 0.0 $450k 1.6k 281.07
Alleghany Corporation 0.0 $449k 745.00 602.68
Draftkings Com Cl A 0.0 $445k 9.6k 46.53
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $440k 16k 27.33
Cubesmart (CUBE) 0.0 $440k 13k 33.54
Neurocrine Biosciences (NBIX) 0.0 $437k 4.6k 95.81
Huntington Ingalls Inds (HII) 0.0 $434k 2.5k 170.46
Arrow Electronics (ARW) 0.0 $433k 4.5k 97.24
Sealed Air (SEE) 0.0 $431k 9.4k 45.70
Agnc Invt Corp Com reit (AGNC) 0.0 $429k 28k 15.60
Sensata Technologies Hldg Pl SHS (ST) 0.0 $429k 8.1k 52.64
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $426k 70k 6.09
Federal Rlty Invt Tr Sh Ben Int New 0.0 $425k 5.0k 84.93
Robert Half International (RHI) 0.0 $425k 6.8k 62.45
Owens Corning (OC) 0.0 $425k 5.6k 75.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $422k 26k 16.26
Ionis Pharmaceuticals (IONS) 0.0 $409k 7.3k 56.41
Rexford Industrial Realty Inc reit (REXR) 0.0 $409k 8.3k 49.02
Apollo Global Mgmt Com Cl A 0.0 $408k 8.3k 48.94
Healthcare Tr Amer Cl A New 0.0 $406k 15k 27.50
Heico Corp Cl A (HEI.A) 0.0 $406k 3.5k 116.90
Steel Dynamics (STLD) 0.0 $403k 11k 36.80
Oge Energy Corp (OGE) 0.0 $401k 13k 31.79
CoreSite Realty 0.0 $399k 3.2k 125.16
Autoliv (ALV) 0.0 $397k 4.3k 91.90
UGI Corporation (UGI) 0.0 $395k 11k 34.89
Kilroy Realty Corporation (KRC) 0.0 $393k 6.9k 57.30
American Campus Communities 0.0 $391k 9.2k 42.71
Agree Realty Corporation (ADC) 0.0 $391k 5.9k 66.50
Dropbox Cl A (DBX) 0.0 $390k 18k 22.17
Invesco SHS (IVZ) 0.0 $389k 22k 17.41
Chewy Cl A (CHWY) 0.0 $380k 4.2k 89.83
Reinsurance Grp Of America I Com New (RGA) 0.0 $378k 3.3k 115.67
Axalta Coating Sys (AXTA) 0.0 $378k 13k 28.50
Apartment Income Reit Corp (AIRC) 0.0 $376k 9.8k 38.40
Athene Holding Cl A 0.0 $373k 8.7k 43.07
News Corp Cl A (NWSA) 0.0 $373k 21k 17.96
Baozun Sponsored Adr (BZUN) 0.0 $365k 11k 34.29
Liberty Media Corp Del Com C Siriusxm 0.0 $360k 8.3k 43.39
Tradeweb Mkts Cl A (TW) 0.0 $357k 5.7k 62.31
Cyberark Software SHS (CYBR) 0.0 $353k 2.2k 161.26
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $350k 8.4k 41.81
First Industrial Realty Trust (FR) 0.0 $348k 8.3k 42.13
SEI Investments Company (SEIC) 0.0 $339k 5.9k 57.30
Perrigo SHS (PRGO) 0.0 $337k 7.5k 44.71
American Financial (AFG) 0.0 $335k 3.8k 87.40
SL Green Realty 0.0 $335k 5.6k 59.44
Stag Industrial (STAG) 0.0 $322k 10k 31.25
Royalty Pharma Shs Class A (RPRX) 0.0 $318k 6.4k 50.03
Cousins Pptys Com New (CUZ) 0.0 $317k 9.5k 33.49
Brixmor Prty (BRX) 0.0 $313k 19k 16.54
Carlyle Group (CG) 0.0 $306k 9.7k 31.40
Fox Corp Cl B Com (FOX) 0.0 $303k 11k 28.88
Spirit Rlty Cap Com New 0.0 $288k 7.2k 40.14
Highwoods Properties (HIW) 0.0 $281k 7.1k 39.62
Ishares Tr Global Tech Etf (IXN) 0.0 $279k 930.00 300.00
National Health Investors (NHI) 0.0 $278k 4.0k 69.10
Elastic N V Ord Shs (ESTC) 0.0 $278k 1.9k 145.70
Mobile Telesystems Pjsc Sponsored Adr 0.0 $277k 31k 8.94
Park Hotels & Resorts Inc-wi (PK) 0.0 $275k 16k 17.10
Hyatt Hotels Corp Com Cl A (H) 0.0 $274k 3.7k 74.05
HEICO Corporation (HEI) 0.0 $274k 2.1k 132.05
Innovative Industria A (IIPR) 0.0 $267k 1.5k 182.88
Healthcare Realty Trust Incorporated 0.0 $263k 8.9k 29.52
Discovery Com Ser A 0.0 $263k 8.8k 30.02
Ryman Hospitality Pptys (RHP) 0.0 $261k 3.9k 67.76
Terreno Realty Corporation (TRNO) 0.0 $259k 4.4k 58.35
Physicians Realty Trust 0.0 $254k 14k 17.79
Spotify Technology S A SHS (SPOT) 0.0 $252k 803.00 313.82
Inphi Corporation 0.0 $249k 1.6k 160.23
Fastly Cl A (FSLY) 0.0 $240k 2.8k 87.24
Ppd 0.0 $237k 6.9k 34.20
Jbg Smith Properties (JBGS) 0.0 $236k 7.5k 31.27
Hudson Pacific Properties (HPP) 0.0 $236k 9.8k 24.00
Sabra Health Care REIT (SBRA) 0.0 $234k 14k 17.34
Amer (UHAL) 0.0 $226k 500.00 452.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $220k 1.4k 157.03
Liberty Global Shs Cl A 0.0 $218k 9.0k 24.19
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $213k 8.2k 26.02
Lexington Realty Trust (LXP) 0.0 $213k 20k 10.60
Melco Resorts And Entmnt Adr (MLCO) 0.0 $212k 12k 18.47
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $209k 7.7k 27.20
Ishares Tr Msci Kokusai Etf (TOK) 0.0 $201k 2.4k 83.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $200k 4.0k 49.94
Apple Hospitality Reit Com New (APLE) 0.0 $180k 14k 12.89
Sunstone Hotel Investors (SHO) 0.0 $176k 16k 11.30
Colony Cap Cl A Com 0.0 $168k 35k 4.80
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $166k 14k 11.91
Rlj Lodging Trust (RLJ) 0.0 $159k 11k 14.13
Retail Pptys Amer Cl A 0.0 $153k 18k 8.54
Site Centers Corp (SITC) 0.0 $129k 13k 10.11
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $124k 11k 11.43
DiamondRock Hospitality Company (DRH) 0.0 $117k 14k 8.19
Paramount Group Inc reit (PGRE) 0.0 $104k 12k 9.01
Empire St Rlty Tr Cl A (ESRT) 0.0 $97k 11k 9.27
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $95k 23k 4.10