Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui DS Asset Management Company as of Dec. 31, 2021

Portfolio Holdings for Sumitomo Mitsui DS Asset Management Company

Sumitomo Mitsui DS Asset Management Company holds 770 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $227M 676k 336.32
Apple (AAPL) 4.3 $205M 1.2M 177.57
Ishares Msci World Etf (URTH) 2.9 $138M 1.0M 135.32
Amazon (AMZN) 2.1 $99M 30k 3334.31
Home Depot (HD) 2.1 $99M 237k 415.01
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 2.0 $98M 1.3M 77.66
UnitedHealth (UNH) 2.0 $96M 190k 502.13
Spdr Ser Tr Bloomberg High Y (JNK) 1.6 $78M 721k 108.57
Alphabet Cap Stk Cl A (GOOGL) 1.5 $71M 25k 2897.02
NVIDIA Corporation (NVDA) 1.4 $66M 224k 294.11
JPMorgan Chase & Co. (JPM) 1.4 $66M 416k 158.35
Meta Platforms Cl A (META) 1.3 $63M 187k 336.35
Alphabet Cap Stk Cl C (GOOG) 1.3 $60M 21k 2893.55
Tesla Motors (TSLA) 1.2 $57M 54k 1056.77
Johnson & Johnson (JNJ) 1.2 $56M 325k 171.07
Visa Com Cl A (V) 1.1 $55M 252k 216.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $53M 962k 55.16
Ishares Core Msci Emkt (IEMG) 1.1 $53M 881k 59.86
Chevron Corporation (CVX) 0.9 $44M 372k 117.35
Procter & Gamble Company (PG) 0.9 $43M 263k 163.58
Goldman Sachs (GS) 0.9 $43M 112k 382.55
McDonald's Corporation (MCD) 0.8 $40M 149k 268.07
salesforce (CRM) 0.8 $39M 153k 254.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $35M 418k 84.75
Nextera Energy (NEE) 0.7 $34M 363k 93.36
Nike CL B (NKE) 0.7 $34M 201k 166.67
Accenture Plc Ireland Shs Class A (ACN) 0.7 $33M 80k 414.55
Walt Disney Company (DIS) 0.7 $33M 212k 154.89
Texas Instruments Incorporated (TXN) 0.7 $32M 171k 188.47
Adobe Systems Incorporated (ADBE) 0.6 $30M 53k 567.04
Exxon Mobil Corporation (XOM) 0.6 $29M 479k 61.19
Amgen (AMGN) 0.6 $29M 127k 224.96
Wal-Mart Stores (WMT) 0.6 $28M 196k 144.69
Honeywell International (HON) 0.6 $28M 135k 208.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $28M 93k 298.99
Analog Devices (ADI) 0.6 $27M 155k 175.77
Caterpillar (CAT) 0.5 $26M 125k 206.73
Bank of America Corporation (BAC) 0.5 $26M 576k 44.49
Boeing Company (BA) 0.5 $25M 126k 201.31
ConocoPhillips (COP) 0.5 $24M 334k 72.18
American Express Company (AXP) 0.5 $24M 147k 163.60
Thermo Fisher Scientific (TMO) 0.5 $24M 36k 667.23
Eli Lilly & Co. (LLY) 0.5 $24M 86k 276.21
Cisco Systems (CSCO) 0.5 $23M 369k 63.37
Coca-Cola Company (KO) 0.5 $23M 391k 59.21
3M Company (MMM) 0.5 $23M 128k 177.63
United Parcel Service CL B (UPS) 0.5 $22M 104k 214.33
Pfizer (PFE) 0.5 $22M 375k 59.05
Merck & Co (MRK) 0.5 $22M 288k 76.64
Mastercard Incorporated Cl A (MA) 0.4 $21M 59k 359.30
International Business Machines (IBM) 0.4 $21M 157k 133.66
Netflix (NFLX) 0.4 $21M 35k 602.43
Paypal Holdings (PYPL) 0.4 $21M 111k 188.58
Costco Wholesale Corporation (COST) 0.4 $21M 37k 567.68
Broadcom (AVGO) 0.4 $21M 31k 665.39
Verizon Communications (VZ) 0.4 $21M 400k 51.96
American Water Works (AWK) 0.4 $21M 110k 188.85
Intel Corporation (INTC) 0.4 $20M 397k 51.50
Danaher Corporation (DHR) 0.4 $20M 62k 329.00
Prologis (PLD) 0.4 $20M 121k 168.36
Servicenow (NOW) 0.4 $19M 30k 649.09
Pepsi (PEP) 0.4 $19M 111k 173.71
Abbvie (ABBV) 0.4 $19M 141k 135.39
Zoetis Cl A (ZTS) 0.4 $18M 75k 244.02
Comcast Corp Cl A (CMCSA) 0.4 $18M 361k 50.33
Intuit (INTU) 0.4 $18M 28k 643.21
Abbott Laboratories (ABT) 0.3 $17M 118k 140.74
Travelers Companies (TRV) 0.3 $17M 106k 156.43
Rockwell Automation (ROK) 0.3 $16M 47k 348.83
Union Pacific Corporation (UNP) 0.3 $16M 62k 251.92
Lauder Estee Cos Cl A (EL) 0.3 $15M 41k 370.18
Iqvia Holdings (IQV) 0.3 $14M 51k 282.13
Equinix (EQIX) 0.3 $14M 16k 845.81
S&p Global (SPGI) 0.3 $14M 29k 471.92
Stryker Corporation (SYK) 0.3 $13M 50k 267.42
IDEXX Laboratories (IDXX) 0.3 $13M 20k 658.42
Qualcomm (QCOM) 0.3 $13M 72k 182.87
Synopsys (SNPS) 0.3 $13M 36k 368.47
Intuitive Surgical Com New (ISRG) 0.3 $13M 36k 359.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $13M 117k 109.06
At&t (T) 0.3 $13M 514k 24.60
Wells Fargo & Company (WFC) 0.3 $13M 263k 47.98
Advanced Micro Devices (AMD) 0.3 $12M 86k 143.90
Entegris (ENTG) 0.3 $12M 88k 138.57
4068594 Enphase Energy (ENPH) 0.3 $12M 67k 182.93
Lowe's Companies (LOW) 0.2 $12M 45k 258.47
Linde SHS 0.2 $12M 33k 346.42
Trex Company (TREX) 0.2 $11M 83k 135.03
World Gold Tr Spdr Gld Minis 0.2 $11M 600k 18.18
Marsh & McLennan Companies (MMC) 0.2 $11M 61k 173.82
Tradeweb Mkts Cl A (TW) 0.2 $11M 106k 100.13
Deere & Company (DE) 0.2 $11M 31k 342.87
Philip Morris International (PM) 0.2 $11M 111k 94.99
Fortinet (FTNT) 0.2 $10M 29k 359.40
Public Storage (PSA) 0.2 $10M 28k 374.55
SVB Financial (SIVBQ) 0.2 $10M 15k 678.17
Oracle Corporation (ORCL) 0.2 $10M 115k 87.21
Match Group (MTCH) 0.2 $9.9M 75k 132.24
Booking Holdings (BKNG) 0.2 $9.5M 3.9k 2398.99
Digital Realty Trust (DLR) 0.2 $9.3M 53k 176.86
Bristol Myers Squibb (BMY) 0.2 $9.3M 149k 62.35
Applied Materials (AMAT) 0.2 $9.2M 58k 157.35
Starbucks Corporation (SBUX) 0.2 $9.1M 78k 116.97
CVS Caremark Corporation (CVS) 0.2 $9.1M 88k 103.15
American Tower Reit (AMT) 0.2 $9.0M 31k 292.48
BlackRock (BLK) 0.2 $8.9M 9.8k 915.47
Medtronic SHS (MDT) 0.2 $8.9M 86k 103.44
Cintas Corporation (CTAS) 0.2 $8.8M 20k 443.12
Morgan Stanley Com New (MS) 0.2 $8.8M 90k 98.15
Simon Property (SPG) 0.2 $8.7M 54k 159.76
Edwards Lifesciences (EW) 0.2 $8.6M 67k 129.54
CoStar (CSGP) 0.2 $8.5M 108k 79.02
Raytheon Technologies Corp (RTX) 0.2 $8.4M 97k 86.05
Keysight Technologies (KEYS) 0.2 $8.3M 40k 206.49
PNC Financial Services (PNC) 0.2 $8.2M 41k 200.51
Lpl Financial Holdings (LPLA) 0.2 $8.2M 51k 160.08
Target Corporation (TGT) 0.2 $8.1M 35k 231.44
Walgreen Boots Alliance (WBA) 0.2 $8.1M 155k 52.16
Charles Schwab Corporation (SCHW) 0.2 $8.0M 95k 84.10
Crown Holdings (CCK) 0.2 $7.9M 72k 110.61
Citigroup Com New (C) 0.2 $7.9M 131k 60.38
Dow (DOW) 0.2 $7.9M 139k 56.72
Sherwin-Williams Company (SHW) 0.2 $7.7M 22k 352.14
Mondelez Intl Cl A (MDLZ) 0.2 $7.5M 114k 66.31
Gilead Sciences (GILD) 0.2 $7.5M 104k 72.61
O'reilly Automotive (ORLY) 0.2 $7.5M 11k 706.21
Automatic Data Processing (ADP) 0.2 $7.4M 30k 246.57
Anthem (ELV) 0.2 $7.3M 16k 463.49
Realty Income (O) 0.1 $7.2M 100k 71.59
Ansys (ANSS) 0.1 $7.2M 18k 401.12
EOG Resources (EOG) 0.1 $7.1M 80k 88.82
Crowdstrike Hldgs Cl A (CRWD) 0.1 $7.0M 34k 204.74
Dollar General (DG) 0.1 $7.0M 30k 235.80
Msci (MSCI) 0.1 $6.9M 11k 612.65
Yeti Hldgs (YETI) 0.1 $6.9M 83k 82.82
Bilibili Spons Ads Rep Z (BILI) 0.1 $6.8M 147k 46.39
Micron Technology (MU) 0.1 $6.8M 73k 93.14
Duke Energy Corp Com New (DUK) 0.1 $6.6M 63k 104.88
Lam Research Corporation (LRCX) 0.1 $6.6M 9.2k 719.05
Illinois Tool Works (ITW) 0.1 $6.6M 27k 246.78
General Electric Com New (GE) 0.1 $6.6M 70k 94.46
Altria (MO) 0.1 $6.4M 135k 47.39
Block Cl A (SQ) 0.1 $6.4M 40k 161.50
Garmin SHS (GRMN) 0.1 $6.4M 47k 136.16
Crown Castle Intl (CCI) 0.1 $6.4M 31k 208.71
Trane Technologies SHS (TT) 0.1 $6.4M 32k 202.02
Southern Company (SO) 0.1 $6.3M 91k 68.57
Avery Dennison Corporation (AVY) 0.1 $6.1M 28k 216.57
Welltower Inc Com reit (WELL) 0.1 $6.0M 70k 85.77
Zscaler Incorporated (ZS) 0.1 $6.0M 19k 321.29
TJX Companies (TJX) 0.1 $6.0M 79k 75.91
Extra Space Storage (EXR) 0.1 $5.7M 25k 226.72
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $5.7M 139k 41.17
AvalonBay Communities (AVB) 0.1 $5.7M 23k 252.56
Cme (CME) 0.1 $5.7M 25k 228.44
Moderna (MRNA) 0.1 $5.7M 22k 253.96
Lockheed Martin Corporation (LMT) 0.1 $5.6M 16k 355.39
Chubb (CB) 0.1 $5.6M 29k 193.30
Alexandria Real Estate Equities (ARE) 0.1 $5.6M 25k 222.95
Eaton Corp SHS (ETN) 0.1 $5.6M 32k 172.82
Charter Communications Inc N Cl A (CHTR) 0.1 $5.6M 8.6k 651.89
Waste Management (WM) 0.1 $5.5M 33k 166.90
CSX Corporation (CSX) 0.1 $5.4M 145k 37.60
Intercontinental Exchange (ICE) 0.1 $5.3M 39k 136.75
Ford Motor Company (F) 0.1 $5.3M 258k 20.77
Regeneron Pharmaceuticals (REGN) 0.1 $5.3M 8.4k 631.50
General Motors Company (GM) 0.1 $5.3M 91k 58.62
Marvell Technology (MRVL) 0.1 $5.3M 61k 87.48
Blackstone Group Inc Com Cl A (BX) 0.1 $5.3M 41k 129.37
Aptiv SHS (APTV) 0.1 $5.3M 32k 164.95
Snowflake Cl A (SNOW) 0.1 $5.2M 15k 338.72
Us Bancorp Del Com New (USB) 0.1 $5.2M 92k 56.16
Metropcs Communications (TMUS) 0.1 $5.2M 45k 115.97
Truist Financial Corp equities (TFC) 0.1 $5.1M 88k 58.54
Lululemon Athletica (LULU) 0.1 $5.1M 13k 391.43
Cigna Corp (CI) 0.1 $5.1M 22k 229.59
Newmont Mining Corporation (NEM) 0.1 $5.1M 82k 62.01
Equity Residential Sh Ben Int (EQR) 0.1 $5.0M 56k 90.48
Tetra Tech (TTEK) 0.1 $5.0M 30k 169.77
Becton, Dickinson and (BDX) 0.1 $4.8M 19k 251.47
Mid-America Apartment (MAA) 0.1 $4.8M 21k 229.42
Shoals Technologies Group In Cl A (SHLS) 0.1 $4.8M 197k 24.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.8M 22k 219.57
Norfolk Southern (NSC) 0.1 $4.8M 16k 297.71
Colgate-Palmolive Company (CL) 0.1 $4.7M 55k 85.34
Laboratory Corp Amer Hldgs Com New 0.1 $4.7M 15k 314.15
Aon Shs Cl A (AON) 0.1 $4.6M 16k 300.50
Xilinx 0.1 $4.6M 22k 212.03
Ishares Msci Russia Etf 0.1 $4.6M 108k 42.84
Fidelity National Information Services (FIS) 0.1 $4.6M 42k 109.14
Invitation Homes (INVH) 0.1 $4.6M 101k 45.34
Hca Holdings (HCA) 0.1 $4.5M 18k 256.89
Progressive Corporation (PGR) 0.1 $4.5M 44k 102.63
Xcel Energy (XEL) 0.1 $4.5M 66k 67.69
Air Products & Chemicals (APD) 0.1 $4.4M 15k 304.24
Moody's Corporation (MCO) 0.1 $4.4M 11k 390.54
Dominion Resources (D) 0.1 $4.4M 56k 78.56
Fiserv (FI) 0.1 $4.3M 42k 103.78
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $4.3M 105k 40.88
Kla Corp Com New (KLAC) 0.1 $4.2M 9.7k 430.03
Plug Power Com New (PLUG) 0.1 $4.2M 148k 28.22
FedEx Corporation (FDX) 0.1 $4.1M 16k 258.64
Duke Realty Corp Com New 0.1 $4.1M 63k 65.63
Autodesk (ADSK) 0.1 $4.1M 15k 281.15
Capital One Financial (COF) 0.1 $4.1M 28k 145.08
Boston Scientific Corporation (BSX) 0.1 $4.0M 94k 42.47
Freeport-mcmoran CL B (FCX) 0.1 $4.0M 96k 41.73
Humana (HUM) 0.1 $3.9M 8.5k 463.82
Nxp Semiconductors N V (NXPI) 0.1 $3.9M 17k 227.78
Ecolab (ECL) 0.1 $3.9M 17k 234.54
Activision Blizzard 0.1 $3.9M 59k 66.53
Sun Communities (SUI) 0.1 $3.9M 19k 209.93
Paychex (PAYX) 0.1 $3.9M 28k 136.48
Sea Sponsord Ads (SE) 0.1 $3.8M 17k 223.68
Motorola Solutions Com New (MSI) 0.1 $3.8M 14k 271.69
Northrop Grumman Corporation (NOC) 0.1 $3.8M 9.7k 387.06
Warner Music Group Corp Com Cl A (WMG) 0.1 $3.8M 87k 43.18
Huazhu Group Sponsored Ads (HTHT) 0.1 $3.8M 101k 37.33
Exelon Corporation (EXC) 0.1 $3.7M 65k 57.75
Johnson Ctls Intl SHS (JCI) 0.1 $3.7M 46k 81.30
Illumina (ILMN) 0.1 $3.7M 9.8k 380.39
MercadoLibre (MELI) 0.1 $3.7M 2.8k 1348.08
Cadence Design Systems (CDNS) 0.1 $3.7M 20k 186.33
Emerson Electric (EMR) 0.1 $3.7M 40k 92.96
Essex Property Trust (ESS) 0.1 $3.6M 10k 352.16
Microchip Technology (MCHP) 0.1 $3.6M 42k 87.05
Sba Communications Corp Cl A (SBAC) 0.1 $3.6M 9.3k 388.97
Prudential Financial (PRU) 0.1 $3.5M 33k 108.23
Bloom Energy Corp Com Cl A (BE) 0.1 $3.5M 160k 21.92
Consolidated Edison (ED) 0.1 $3.5M 41k 85.31
Marathon Petroleum Corp (MPC) 0.1 $3.4M 54k 63.97
Dex (DXCM) 0.1 $3.4M 6.4k 536.81
Trimble Navigation (TRMB) 0.1 $3.4M 39k 87.19
Ventas (VTR) 0.1 $3.4M 67k 51.12
Twitter 0.1 $3.4M 79k 43.21
Te Connectivity SHS (TEL) 0.1 $3.4M 21k 161.33
Palo Alto Networks (PANW) 0.1 $3.4M 6.1k 556.75
Marriott Intl Cl A (MAR) 0.1 $3.3M 20k 165.23
Amphenol Corp Cl A (APH) 0.1 $3.3M 38k 87.45
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.3M 37k 88.70
Ihs Markit SHS 0.1 $3.3M 25k 132.91
Roper Industries (ROP) 0.1 $3.3M 6.7k 491.81
Chipotle Mexican Grill (CMG) 0.1 $3.3M 1.9k 1748.12
Kimberly-Clark Corporation (KMB) 0.1 $3.3M 23k 142.91
Workday Cl A (WDAY) 0.1 $3.2M 12k 273.14
AutoZone (AZO) 0.1 $3.2M 1.5k 2095.85
Align Technology (ALGN) 0.1 $3.2M 4.9k 657.07
American Electric Power Company (AEP) 0.1 $3.2M 36k 88.96
Agilent Technologies Inc C ommon (A) 0.1 $3.2M 20k 159.63
Peak (DOC) 0.1 $3.2M 88k 36.09
Hp (HPQ) 0.1 $3.2M 84k 37.67
Kroger (KR) 0.1 $3.1M 70k 45.25
Republic Services (RSG) 0.1 $3.1M 23k 139.45
General Dynamics Corporation (GD) 0.1 $3.1M 15k 208.44
Generac Holdings (GNRC) 0.1 $3.1M 8.8k 351.92
Okta Cl A (OKTA) 0.1 $3.1M 14k 224.14
T. Rowe Price (TROW) 0.1 $3.1M 16k 196.62
Bank of New York Mellon Corporation (BK) 0.1 $3.0M 52k 58.08
American Intl Group Com New (AIG) 0.1 $3.0M 53k 56.85
Phillips 66 (PSX) 0.1 $3.0M 41k 72.45
Centene Corporation (CNC) 0.1 $3.0M 36k 82.37
eBay (EBAY) 0.1 $3.0M 45k 66.48
Carrier Global Corporation (CARR) 0.1 $3.0M 55k 54.24
Vici Pptys (VICI) 0.1 $3.0M 99k 30.11
Uber Technologies (UBER) 0.1 $3.0M 71k 41.92
Baxter International (BAX) 0.1 $3.0M 35k 85.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.9M 6.2k 474.89
MetLife (MET) 0.1 $2.9M 47k 62.47
Ishares Tr Global Reit Etf (REET) 0.1 $2.9M 96k 30.61
Hilton Worldwide Holdings (HLT) 0.1 $2.9M 19k 155.98
Snap Cl A (SNAP) 0.1 $2.9M 62k 47.03
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $2.9M 16k 178.62
General Mills (GIS) 0.1 $2.9M 43k 67.37
Xylem (XYL) 0.1 $2.9M 24k 119.91
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.9M 26k 112.98
Williams Companies (WMB) 0.1 $2.9M 110k 26.03
Udr (UDR) 0.1 $2.9M 48k 59.97
Kinder Morgan (KMI) 0.1 $2.9M 180k 15.86
Valero Energy Corporation (VLO) 0.1 $2.9M 38k 75.08
Progyny (PGNY) 0.1 $2.8M 57k 50.35
Equity Lifestyle Properties (ELS) 0.1 $2.8M 32k 87.65
Electronic Arts (EA) 0.1 $2.8M 21k 131.86
L3harris Technologies (LHX) 0.1 $2.8M 13k 213.19
Waste Connections (WCN) 0.1 $2.8M 20k 136.26
Chargepoint Holdings Com Cl A (CHPT) 0.1 $2.7M 144k 19.04
PPG Industries (PPG) 0.1 $2.7M 16k 172.43
Parker-Hannifin Corporation (PH) 0.1 $2.7M 8.6k 318.08
Sempra Energy (SRE) 0.1 $2.7M 21k 132.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.7M 24k 116.00
Epam Systems (EPAM) 0.1 $2.7M 4.0k 668.23
Dupont De Nemours (DD) 0.1 $2.7M 33k 80.77
Boston Properties (BXP) 0.1 $2.7M 23k 115.15
Constellation Brands Cl A (STZ) 0.1 $2.7M 11k 250.92
Pioneer Natural Resources 0.1 $2.6M 15k 181.84
West Pharmaceutical Services (WST) 0.1 $2.6M 5.6k 468.85
Open Lending Corp Com Cl A (LPRO) 0.1 $2.6M 117k 22.48
Schlumberger Com Stk (SLB) 0.1 $2.6M 88k 29.94
Wec Energy Group (WEC) 0.1 $2.6M 27k 97.05
Old Dominion Freight Line (ODFL) 0.1 $2.6M 7.2k 358.31
Global Payments (GPN) 0.1 $2.6M 19k 135.16
Yum! Brands (YUM) 0.1 $2.6M 19k 138.85
Ishares Tr Msci Kokusai Etf (TOK) 0.1 $2.6M 25k 101.67
Ross Stores (ROST) 0.1 $2.6M 22k 114.24
Cbre Group Cl A (CBRE) 0.1 $2.5M 23k 108.47
Archer Daniels Midland Company (ADM) 0.1 $2.5M 37k 67.57
Allstate Corporation (ALL) 0.1 $2.5M 22k 117.61
Mettler-Toledo International (MTD) 0.1 $2.5M 1.5k 1696.70
Airbnb Com Cl A (ABNB) 0.1 $2.5M 15k 166.48
SYSCO Corporation (SYY) 0.1 $2.5M 32k 78.53
Kkr & Co (KKR) 0.1 $2.5M 34k 74.48
Monster Beverage Corp (MNST) 0.1 $2.5M 26k 96.03
Twilio Cl A (TWLO) 0.1 $2.5M 9.5k 263.24
Nasdaq Omx (NDAQ) 0.1 $2.5M 12k 209.98
McKesson Corporation (MCK) 0.1 $2.5M 10k 248.47
International Flavors & Fragrances (IFF) 0.1 $2.5M 16k 150.63
Fastenal Company (FAST) 0.1 $2.5M 39k 64.04
Wp Carey (WPC) 0.1 $2.5M 30k 82.04
Ranpak Holdings Corp Com Cl A (PACK) 0.1 $2.5M 66k 37.58
D.R. Horton (DHI) 0.1 $2.5M 23k 108.43
Zoom Video Communications In Cl A (ZM) 0.1 $2.4M 13k 183.85
Equifax (EFX) 0.1 $2.4M 8.3k 292.76
Hershey Company (HSY) 0.1 $2.4M 13k 193.40
Lyondellbasell Industries N Shs -a - (LYB) 0.1 $2.4M 26k 92.21
Arthur J. Gallagher & Co. (AJG) 0.1 $2.4M 14k 169.65
Iron Mountain (IRM) 0.1 $2.4M 46k 52.32
Carvana Cl A (CVNA) 0.0 $2.4M 10k 231.76
Verisk Analytics (VRSK) 0.0 $2.4M 10k 228.70
First Republic Bank/san F (FRCB) 0.0 $2.4M 12k 206.46
AFLAC Incorporated (AFL) 0.0 $2.4M 41k 58.38
ResMed (RMD) 0.0 $2.4M 9.1k 260.40
The Trade Desk Com Cl A (TTD) 0.0 $2.3M 25k 91.63
Entergy Corporation (ETR) 0.0 $2.3M 21k 112.61
Lithia Motors (LAD) 0.0 $2.3M 7.8k 296.93
State Street Corporation (STT) 0.0 $2.3M 25k 92.96
Biogen Idec (BIIB) 0.0 $2.3M 9.5k 239.83
PPL Corporation (PPL) 0.0 $2.3M 76k 30.06
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 147k 15.42
Cummins (CMI) 0.0 $2.3M 10k 218.11
Western Digital (WDC) 0.0 $2.3M 35k 65.19
Ameriprise Financial (AMP) 0.0 $2.3M 7.5k 301.57
TransDigm Group Incorporated (TDG) 0.0 $2.3M 3.6k 636.01
Discover Financial Services (DFS) 0.0 $2.2M 19k 115.56
Medical Properties Trust (MPW) 0.0 $2.2M 95k 23.62
Corteva (CTVA) 0.0 $2.2M 47k 47.28
Otis Worldwide Corp (OTIS) 0.0 $2.2M 25k 87.05
Copart (CPRT) 0.0 $2.2M 15k 151.61
Arista Networks (ANET) 0.0 $2.2M 15k 143.74
Eversource Energy (ES) 0.0 $2.2M 24k 90.97
Dollar Tree (DLTR) 0.0 $2.2M 15k 140.48
Public Service Enterprise (PEG) 0.0 $2.2M 32k 66.70
NetApp (NTAP) 0.0 $2.2M 23k 91.99
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.2M 3.6k 595.02
Ametek (AME) 0.0 $2.1M 15k 146.97
Nucor Corporation (NUE) 0.0 $2.1M 18k 114.12
Tyler Technologies (TYL) 0.0 $2.1M 3.9k 537.92
Verisign (VRSN) 0.0 $2.1M 8.2k 253.70
Church & Dwight (CHD) 0.0 $2.1M 20k 102.45
Veeva Sys Cl A Com (VEEV) 0.0 $2.1M 8.1k 255.41
Amcor Ord (AMCR) 0.0 $2.0M 170k 12.01
Stanley Black & Decker (SWK) 0.0 $2.0M 11k 188.62
Lennar Corp Cl A (LEN) 0.0 $2.0M 17k 116.13
Host Hotels & Resorts (HST) 0.0 $2.0M 115k 17.38
Corning Incorporated (GLW) 0.0 $2.0M 54k 37.23
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.0M 12k 161.06
Etsy (ETSY) 0.0 $2.0M 9.0k 218.90
Pinterest Cl A (PINS) 0.0 $2.0M 54k 36.34
Ball Corporation (BALL) 0.0 $2.0M 21k 96.26
Datadog Cl A Com (DDOG) 0.0 $2.0M 11k 178.10
International Paper Company (IP) 0.0 $2.0M 42k 46.96
Willis Towers Watson SHS (WTW) 0.0 $1.9M 8.1k 237.43
Regency Centers Corporation (REG) 0.0 $1.9M 25k 75.33
Fifth Third Ban (FITB) 0.0 $1.9M 44k 43.54
Paccar (PCAR) 0.0 $1.9M 22k 88.23
Devon Energy Corporation (DVN) 0.0 $1.9M 42k 44.04
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.9M 19k 96.59
Baidu Spon Adr Rep A (BIDU) 0.0 $1.8M 12k 148.74
Expedia Group Com New (EXPE) 0.0 $1.8M 10k 180.69
Vulcan Materials Company (VMC) 0.0 $1.8M 8.9k 207.51
Martin Marietta Materials (MLM) 0.0 $1.8M 4.2k 440.45
Cloudflare Cl A Com (NET) 0.0 $1.8M 14k 131.44
Cdw (CDW) 0.0 $1.8M 8.9k 204.68
Ameren Corporation (AEE) 0.0 $1.8M 20k 89.00
United Rentals (URI) 0.0 $1.8M 5.5k 332.17
stock 0.0 $1.8M 16k 115.69
Gartner (IT) 0.0 $1.8M 5.4k 334.32
Domino's Pizza (DPZ) 0.0 $1.8M 3.2k 564.12
Albemarle Corporation (ALB) 0.0 $1.8M 7.7k 233.68
Cardinal Health (CAH) 0.0 $1.8M 35k 51.49
Netease Sponsored Ads (NTES) 0.0 $1.8M 18k 101.77
Broadridge Financial Solutions (BR) 0.0 $1.8M 9.7k 182.76
Omni (OMC) 0.0 $1.8M 24k 73.23
Hubspot (HUBS) 0.0 $1.8M 2.7k 658.98
Chart Industries (GTLS) 0.0 $1.8M 11k 159.44
Mongodb Cl A (MDB) 0.0 $1.8M 3.3k 529.31
ON Semiconductor (ON) 0.0 $1.8M 26k 67.91
Dover Corporation (DOV) 0.0 $1.8M 9.7k 181.58
Tractor Supply Company (TSCO) 0.0 $1.7M 7.3k 238.47
Synchrony Financial (SYF) 0.0 $1.7M 38k 46.37
Edison International (EIX) 0.0 $1.7M 26k 68.21
Tyson Foods Cl A (TSN) 0.0 $1.7M 20k 87.16
Seagen 0.0 $1.7M 11k 154.53
Cerner Corporation 0.0 $1.7M 19k 92.82
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.7M 34k 50.28
Oneok (OKE) 0.0 $1.7M 29k 58.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 4.1k 412.22
Skyworks Solutions (SWKS) 0.0 $1.7M 11k 155.05
Fortive (FTV) 0.0 $1.7M 22k 76.28
Teradyne (TER) 0.0 $1.7M 10k 163.46
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 57k 28.97
Clorox Company (CLX) 0.0 $1.6M 9.4k 174.32
Zimmer Holdings (ZBH) 0.0 $1.6M 13k 126.99
Kraft Heinz (KHC) 0.0 $1.6M 45k 35.89
Best Buy (BBY) 0.0 $1.6M 16k 101.55
Docusign (DOCU) 0.0 $1.6M 11k 152.26
Cyrusone 0.0 $1.6M 18k 89.68
Expeditors International of Washington (EXPD) 0.0 $1.6M 12k 134.28
Akamai Technologies (AKAM) 0.0 $1.6M 14k 117.04
Take-Two Interactive Software (TTWO) 0.0 $1.6M 9.1k 177.69
Kimco Realty Corporation (KIM) 0.0 $1.6M 64k 24.64
Palantir Technologies Cl A (PLTR) 0.0 $1.6M 87k 18.20
Northern Trust Corporation (NTRS) 0.0 $1.6M 13k 119.57
Waters Corporation (WAT) 0.0 $1.6M 4.2k 372.45
Ingersoll Rand (IR) 0.0 $1.6M 25k 61.83
FirstEnergy (FE) 0.0 $1.6M 37k 41.57
Cheniere Energy Com New (LNG) 0.0 $1.5M 15k 101.40
Steris Shs Usd (STE) 0.0 $1.5M 6.3k 243.38
Hartford Financial Services (HIG) 0.0 $1.5M 22k 69.03
Apollo Global Mgmt Com Cl A 0.0 $1.5M 21k 72.42
Keurig Dr Pepper (KDP) 0.0 $1.5M 41k 36.86
V.F. Corporation (VFC) 0.0 $1.5M 20k 73.21
DTE Energy Company (DTE) 0.0 $1.5M 13k 119.50
Life Storage Inc reit 0.0 $1.5M 9.6k 153.10
Brown & Brown (BRO) 0.0 $1.5M 21k 70.26
Transunion (TRU) 0.0 $1.5M 12k 118.56
W.W. Grainger (GWW) 0.0 $1.5M 2.8k 518.23
Pool Corporation (POOL) 0.0 $1.5M 2.6k 565.62
CMS Energy Corporation (CMS) 0.0 $1.5M 22k 65.01
Roku Com Cl A (ROKU) 0.0 $1.5M 6.4k 228.05
Paycom Software (PAYC) 0.0 $1.4M 3.5k 414.95
Horizon Therapeutics Pub L SHS 0.0 $1.4M 14k 107.72
MGM Resorts International. (MGM) 0.0 $1.4M 32k 44.87
Regions Financial Corporation (RF) 0.0 $1.4M 66k 21.79
Bio Rad Labs Cl A (BIO) 0.0 $1.4M 1.9k 755.41
Halliburton Company (HAL) 0.0 $1.4M 62k 22.85
Key (KEY) 0.0 $1.4M 61k 23.12
First Industrial Realty Trust (FR) 0.0 $1.4M 21k 66.17
Citizens Financial (CFG) 0.0 $1.4M 30k 47.23
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 8.0k 172.97
Ishares Tr Msci Uae Etf (UAE) 0.0 $1.4M 85k 16.16
PerkinElmer (RVTY) 0.0 $1.4M 6.8k 200.94
Cooper Cos Com New 0.0 $1.4M 3.3k 418.68
Catalent (CTLT) 0.0 $1.4M 11k 128.01
Baker Hughes Company Cl A (BKR) 0.0 $1.4M 57k 24.05
EastGroup Properties (EGP) 0.0 $1.4M 5.9k 227.84
Avantor (AVTR) 0.0 $1.4M 32k 42.14
Darden Restaurants (DRI) 0.0 $1.3M 8.9k 150.60
Brown Forman Corp CL B (BF.B) 0.0 $1.3M 18k 72.82
Charles River Laboratories (CRL) 0.0 $1.3M 3.5k 376.56
Monolithic Power Systems (MPWR) 0.0 $1.3M 2.7k 493.26
CarMax (KMX) 0.0 $1.3M 10k 130.21
Cognex Corporation (CGNX) 0.0 $1.3M 17k 77.72
M&T Bank Corporation (MTB) 0.0 $1.3M 8.5k 153.47
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 83k 15.77
Celanese Corporation (CE) 0.0 $1.3M 7.7k 168.05
VMware 0.0 $1.3M 11k 115.84
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 16k 81.93
Kellogg Company (K) 0.0 $1.3M 20k 64.39
Hess (HES) 0.0 $1.3M 17k 74.00
AmerisourceBergen (COR) 0.0 $1.3M 9.5k 132.85
Bath &#38 Body Works In (BBWI) 0.0 $1.3M 18k 69.76
Hologic (HOLX) 0.0 $1.2M 16k 76.51
Signature Bank (SBNY) 0.0 $1.2M 3.9k 323.38
Hormel Foods Corporation (HRL) 0.0 $1.2M 26k 48.80
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 2.8k 436.71
Carnival Corp Common Stock (CCL) 0.0 $1.2M 62k 20.12
Cubesmart (CUBE) 0.0 $1.2M 22k 56.88
Genuine Parts Company (GPC) 0.0 $1.2M 8.8k 140.13
Bio-techne Corporation (TECH) 0.0 $1.2M 2.4k 516.98
CBOE Holdings (CBOE) 0.0 $1.2M 9.5k 130.37
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.2M 15k 81.08
NVR (NVR) 0.0 $1.2M 207.00 5908.21
Masco Corporation (MAS) 0.0 $1.2M 17k 70.18
FleetCor Technologies 0.0 $1.2M 5.5k 223.73
Smucker J M Com New (SJM) 0.0 $1.2M 9.0k 135.80
Live Nation Entertainment (LYV) 0.0 $1.2M 10k 119.61
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 7.1k 169.47
Principal Financial (PFG) 0.0 $1.2M 17k 72.32
American Homes 4 Rent Cl A (AMH) 0.0 $1.2M 28k 43.61
Caesars Entertainment (CZR) 0.0 $1.2M 13k 93.49
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.2M 10k 114.00
Diamondback Energy (FANG) 0.0 $1.2M 11k 107.80
FactSet Research Systems (FDS) 0.0 $1.2M 2.4k 485.74
Bill Com Holdings Ord (BILL) 0.0 $1.2M 4.7k 249.14
Stag Industrial (STAG) 0.0 $1.2M 24k 47.92
Viacomcbs CL B (PARA) 0.0 $1.2M 38k 30.17
Raymond James Financial (RJF) 0.0 $1.1M 12k 100.39
Jacobs Engineering 0.0 $1.1M 8.2k 139.14
Molina Healthcare (MOH) 0.0 $1.1M 3.6k 317.85
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1M 11k 107.58
Jack Henry & Associates (JKHY) 0.0 $1.1M 6.8k 166.89
Qorvo (QRVO) 0.0 $1.1M 7.2k 156.38
LKQ Corporation (LKQ) 0.0 $1.1M 19k 60.02
Doordash Cl A (DASH) 0.0 $1.1M 7.4k 148.84
Royal Caribbean Cruises (RCL) 0.0 $1.1M 14k 76.85
Textron (TXT) 0.0 $1.1M 14k 77.16
IDEX Corporation (IEX) 0.0 $1.1M 4.6k 236.18
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 22k 48.62
Ally Financial (ALLY) 0.0 $1.1M 23k 47.61
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.1M 26k 41.82
Nortonlifelock (GEN) 0.0 $1.1M 41k 25.97
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 9.4k 113.89
Masimo Corporation (MASI) 0.0 $1.1M 3.7k 292.56
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 5.2k 204.32
MarketAxess Holdings (MKTX) 0.0 $1.1M 2.6k 411.15
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.1M 9.1k 116.49
Whirlpool Corporation (WHR) 0.0 $1.1M 4.5k 234.58
CenterPoint Energy (CNP) 0.0 $1.1M 38k 27.89
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 12k 88.28
Citrix Systems 0.0 $1.0M 11k 94.55
Burlington Stores (BURL) 0.0 $1.0M 3.6k 291.43
Nuance Communications 0.0 $1.0M 19k 55.28
Kilroy Realty Corporation (KRC) 0.0 $1.0M 15k 66.43
Viatris (VTRS) 0.0 $1.0M 75k 13.52
ConAgra Foods (CAG) 0.0 $1.0M 30k 34.12
Wabtec Corporation (WAB) 0.0 $1.0M 11k 92.06
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0M 9.8k 103.69
CF Industries Holdings (CF) 0.0 $1.0M 14k 70.76
Eastman Chemical Company (EMN) 0.0 $1.0M 8.4k 120.83
Black Knight 0.0 $1.0M 12k 82.87
Evergy (EVRG) 0.0 $999k 15k 68.58
Alliant Energy Corporation (LNT) 0.0 $995k 16k 61.45
Federal Rlty Invt Tr Sh Ben Int New 0.0 $995k 7.3k 136.28
Ishares Tr Msci Qatar Etf (QAT) 0.0 $993k 49k 20.43
Pulte (PHM) 0.0 $984k 17k 57.10
Advance Auto Parts (AAP) 0.0 $983k 4.1k 239.64
PG&E Corporation (PCG) 0.0 $980k 81k 12.13
AES Corporation (AES) 0.0 $980k 40k 24.28
Abiomed 0.0 $979k 2.7k 359.00
Arch Cap Group Ord (ACGL) 0.0 $962k 22k 44.42
People's United Financial 0.0 $959k 54k 17.81
Yum China Holdings (YUMC) 0.0 $958k 19k 49.82
Insulet Corporation (PODD) 0.0 $956k 3.6k 265.92
Pinnacle West Capital Corporation (PNW) 0.0 $943k 13k 70.54
Bunge 0.0 $937k 10k 93.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $928k 49k 18.99
Amer (UHAL) 0.0 $928k 1.3k 726.13
Incyte Corporation (INCY) 0.0 $926k 13k 73.32
F5 Networks (FFIV) 0.0 $925k 3.8k 244.58
Teleflex Incorporated (TFX) 0.0 $923k 2.8k 328.24
Nordson Corporation (NDSN) 0.0 $917k 3.6k 255.22
Markel Corporation (MKL) 0.0 $916k 743.00 1232.84
Fortune Brands (FBIN) 0.0 $906k 8.5k 106.79
Jd.com Spon Adr Cl A (JD) 0.0 $896k 13k 70.02
Hasbro (HAS) 0.0 $889k 8.7k 101.76
Interpublic Group of Companies (IPG) 0.0 $886k 24k 37.44
Solaredge Technologies (SEDG) 0.0 $884k 3.2k 280.28
Lucid Group (LCID) 0.0 $878k 23k 38.01
F M C Corp Com New (FMC) 0.0 $871k 7.9k 109.78
Ceridian Hcm Hldg (DAY) 0.0 $867k 8.3k 104.37
Mosaic (MOS) 0.0 $867k 22k 39.29
Atmos Energy Corporation (ATO) 0.0 $864k 8.2k 104.74
Dell Technologies CL C (DELL) 0.0 $864k 15k 56.11
National Health Investors (NHI) 0.0 $861k 15k 57.43
Loews Corporation (L) 0.0 $856k 15k 57.74
Zoominfo Technologies Com Cl A (ZI) 0.0 $854k 13k 64.18
Terreno Realty Corporation (TRNO) 0.0 $852k 10k 85.23
Americold Rlty Tr (COLD) 0.0 $843k 26k 32.78
Juniper Networks (JNPR) 0.0 $834k 23k 35.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $830k 17k 49.43
Store Capital Corp reit 0.0 $829k 24k 34.38
Arrow Electronics (ARW) 0.0 $819k 6.1k 134.11
RPM International (RPM) 0.0 $814k 8.1k 100.95
Apartment Income Reit Corp (AIRC) 0.0 $808k 15k 54.65
Godaddy Cl A (GDDY) 0.0 $803k 9.5k 84.81
National Retail Properties (NNN) 0.0 $803k 17k 48.06
Ptc (PTC) 0.0 $792k 6.5k 121.14
Ringcentral Cl A (RNG) 0.0 $792k 4.2k 187.28
Amc Entmt Hldgs Cl A Com 0.0 $792k 29k 27.20
Dentsply Sirona (XRAY) 0.0 $789k 14k 55.78
Las Vegas Sands (LVS) 0.0 $788k 21k 37.62
Snap-on Incorporated (SNA) 0.0 $787k 3.7k 215.20
Equitable Holdings (EQH) 0.0 $783k 24k 32.79
Essential Utils (WTRG) 0.0 $781k 15k 53.65
American Campus Communities 0.0 $781k 14k 57.26
Fidelity National Financial Fnf Group Com (FNF) 0.0 $772k 15k 52.16
Royalty Pharma Shs Class A (RPRX) 0.0 $767k 19k 39.85
Packaging Corporation of America (PKG) 0.0 $763k 5.6k 135.98
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $758k 8.9k 84.76
Wayfair Cl A (W) 0.0 $757k 4.0k 189.91
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $753k 23k 33.11
Allegion Ord Shs (ALLE) 0.0 $746k 5.6k 132.39
Fox Corp Cl A Com (FOXA) 0.0 $746k 20k 36.86
Lumen Technologies (LUMN) 0.0 $740k 59k 12.54
Annaly Capital Management 0.0 $739k 95k 7.82
Leidos Holdings (LDOS) 0.0 $735k 8.3k 88.81
Robert Half International (RHI) 0.0 $731k 6.6k 111.48
W.R. Berkley Corporation (WRB) 0.0 $731k 8.9k 82.36
Teladoc (TDOC) 0.0 $725k 7.9k 91.81
Nio Spon Ads (NIO) 0.0 $725k 23k 31.65
Howmet Aerospace (HWM) 0.0 $723k 23k 31.79
Brixmor Prty (BRX) 0.0 $722k 28k 25.40
Coca-cola Europacific Partne SHS (CCEP) 0.0 $718k 13k 55.86
A. O. Smith Corporation (AOS) 0.0 $714k 8.3k 85.78
Lear Corp Com New (LEA) 0.0 $714k 3.9k 182.80
Fair Isaac Corporation (FICO) 0.0 $713k 1.6k 433.43
Pentair SHS (PNR) 0.0 $713k 9.8k 72.93
Lennox International (LII) 0.0 $712k 2.2k 324.23
Lincoln National Corporation (LNC) 0.0 $711k 10k 68.17
Clarivate Ord Shs (CLVT) 0.0 $709k 30k 23.52
Vail Resorts (MTN) 0.0 $709k 2.2k 327.63
EXACT Sciences Corporation (EXAS) 0.0 $698k 9.0k 77.73
Healthcare Tr Amer Cl A New 0.0 $697k 21k 33.37
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $695k 13k 53.88
Henry Schein (HSIC) 0.0 $693k 8.9k 77.49
Westrock (WRK) 0.0 $692k 16k 44.32
Liberty Media Corp Del Com Ser C Frmla 0.0 $687k 11k 63.20
Nrg Energy Com New (NRG) 0.0 $684k 16k 43.02
Everest Re Group (EG) 0.0 $680k 2.5k 273.53
Steel Dynamics (STLD) 0.0 $679k 11k 62.01
Campbell Soup Company (CPB) 0.0 $678k 16k 43.41
Zendesk 0.0 $670k 6.4k 104.28
Omega Healthcare Investors (OHI) 0.0 $669k 23k 29.55
Hdfc Bank Sponsored Ads (HDB) 0.0 $651k 10k 65.03
BorgWarner (BWA) 0.0 $651k 15k 45.02
Coinbase Global Com Cl A (COIN) 0.0 $648k 2.6k 252.24
Universal Hlth Svcs CL B (UHS) 0.0 $645k 5.0k 129.62
NiSource (NI) 0.0 $633k 23k 27.61
Sealed Air (SEE) 0.0 $629k 9.3k 67.37
Mohawk Industries (MHK) 0.0 $628k 3.5k 181.92
Elanco Animal Health (ELAN) 0.0 $628k 22k 28.35
Peloton Interactive Cl A Com (PTON) 0.0 $624k 18k 35.75
Coupa Software 0.0 $622k 3.9k 158.03
Liberty Global SHS CL C 0.0 $622k 22k 28.08
Globe Life (GL) 0.0 $621k 6.6k 93.59
Western Union Company (WU) 0.0 $620k 35k 17.84
Avalara 0.0 $620k 4.8k 129.06
Heico Corp Cl A (HEI.A) 0.0 $617k 4.8k 128.43
Vistra Energy (VST) 0.0 $613k 27k 22.77
Zillow Group Cl C Cap Stk (Z) 0.0 $609k 9.6k 63.76
Dynatrace Com New (DT) 0.0 $609k 10k 60.32
News Corp Cl A (NWSA) 0.0 $606k 27k 22.27
Douglas Emmett (DEI) 0.0 $606k 18k 33.45
Innovative Industria A (IIPR) 0.0 $605k 2.3k 262.59
Cable One (CABO) 0.0 $599k 340.00 1761.76
10x Genomics Cl A Com (TXG) 0.0 $599k 4.0k 148.78
Lyft Cl A Com (LYFT) 0.0 $595k 14k 42.68
Affirm Hldgs Com Cl A (AFRM) 0.0 $588k 5.9k 100.39
Guidewire Software (GWRE) 0.0 $587k 5.2k 113.52
Assurant (AIZ) 0.0 $582k 3.7k 155.82
Spirit Rlty Cap Com New 0.0 $581k 12k 48.15
Carlyle Group (CG) 0.0 $579k 11k 54.89
Cousins Pptys Com New (CUZ) 0.0 $574k 14k 40.26
Franklin Resources (BEN) 0.0 $569k 17k 33.45
DaVita (DVA) 0.0 $558k 4.9k 113.60
Iac Interactivecorp Com New (IAC) 0.0 $552k 4.2k 130.56
Novavax Com New (NVAX) 0.0 $547k 3.8k 142.93
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $543k 7.9k 69.12
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $537k 67k 8.00
Molson Coors Beverage CL B (TAP) 0.0 $535k 12k 46.31
Wix SHS (WIX) 0.0 $529k 3.4k 157.72
Rollins (ROL) 0.0 $528k 15k 34.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $523k 13k 39.03
Ishares Gold Tr Ishares New (IAU) 0.0 $522k 15k 34.80
American Financial (AFG) 0.0 $517k 3.8k 137.14
Aramark Hldgs (ARMK) 0.0 $517k 14k 36.85
UGI Corporation (UGI) 0.0 $510k 11k 45.84
Neurocrine Biosciences (NBIX) 0.0 $510k 6.0k 85.11
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $509k 8.4k 60.93
Wynn Resorts (WYNN) 0.0 $505k 5.9k 84.97
Owens Corning (OC) 0.0 $504k 5.6k 90.48
Agree Realty Corporation (ADC) 0.0 $503k 7.1k 71.35
Southwest Airlines (LUV) 0.0 $500k 12k 42.81
Sensata Technologies Hldg Pl SHS (ST) 0.0 $500k 8.1k 61.58
Invesco SHS (IVZ) 0.0 $499k 22k 22.99
Dish Network Corporation Cl A 0.0 $498k 15k 32.43
Ryman Hospitality Pptys (RHP) 0.0 $494k 5.4k 91.86
Draftkings Com Cl A 0.0 $486k 18k 27.44
Alleghany Corporation 0.0 $485k 727.00 667.13
Kornit Digital SHS (KRNT) 0.0 $483k 3.2k 152.13
Kite Rlty Group Tr Com New (KRG) 0.0 $477k 22k 21.74
Discovery Com Ser C 0.0 $476k 21k 22.89
Healthcare Realty Trust Incorporated 0.0 $471k 15k 31.58
Highwoods Properties (HIW) 0.0 $469k 11k 44.58
Huntington Ingalls Inds (HII) 0.0 $467k 2.5k 186.58
Newell Rubbermaid (NWL) 0.0 $465k 21k 21.82
Sofi Technologies (SOFI) 0.0 $458k 29k 15.79
Digitalbridge Group Cl A Com 0.0 $452k 54k 8.33
Sirius Xm Holdings (SIRI) 0.0 $450k 71k 6.35
Bentley Sys Com Cl B (BSY) 0.0 $448k 9.3k 48.33
Sl Green Realty 0.0 $447k 6.2k 71.62
Park Hotels & Resorts Inc-wi (PK) 0.0 $444k 24k 18.87
Physicians Realty Trust 0.0 $440k 23k 18.83
Unity Software (U) 0.0 $430k 3.0k 142.67
Pinduoduo Sponsored Ads (PDD) 0.0 $430k 7.4k 58.26
Lattice Semiconductor (LSCC) 0.0 $429k 5.6k 77.05
Dropbox Cl A (DBX) 0.0 $428k 18k 24.51
Lexington Realty Trust (LXP) 0.0 $427k 27k 15.59
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $420k 112k 3.75
Liberty Media Corp Del Com C Siriusxm 0.0 $418k 8.2k 50.82
Agnc Invt Corp Com reit (AGNC) 0.0 $408k 27k 15.03
Broadstone Net Lease (BNL) 0.0 $403k 16k 24.79
Erie Indty Cl A (ERIE) 0.0 $383k 2.0k 192.17
Sunrun (RUN) 0.0 $383k 11k 34.26
PS Business Parks 0.0 $374k 2.0k 183.96
Cyberark Software SHS (CYBR) 0.0 $373k 2.2k 173.17
IPG Photonics Corporation (IPGP) 0.0 $367k 2.1k 171.82
Four Corners Ppty Tr (FCPT) 0.0 $367k 13k 29.33
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $366k 2.9k 127.30
Macerich Company (MAC) 0.0 $366k 21k 17.24
Caretrust Reit (CTRE) 0.0 $365k 16k 22.78
Hudson Pacific Properties (HPP) 0.0 $364k 15k 24.65
Novocure Ord Shs (NVCR) 0.0 $361k 4.8k 75.02
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $361k 13k 27.69
Hyatt Hotels Corp Com Cl A (H) 0.0 $359k 3.7k 95.76
SEI Investments Company (SEIC) 0.0 $358k 5.9k 60.84
Essential Properties Realty reit (EPRT) 0.0 $358k 12k 28.80
Elastic N V Ord Shs (ESTC) 0.0 $356k 2.9k 122.80
Fox Corp Cl B Com (FOX) 0.0 $353k 10k 34.20
Apple Hospitality Reit Com New (APLE) 0.0 $346k 22k 16.12
Asana Cl A (ASAN) 0.0 $342k 4.6k 74.53
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $332k 12k 27.91
Epr Pptys Com Sh Ben Int (EPR) 0.0 $330k 7.0k 47.37
Xpeng Ads (XPEV) 0.0 $326k 6.5k 50.28
Ambarella SHS (AMBA) 0.0 $317k 1.6k 202.43
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $317k 12k 25.89
Jbg Smith Properties (JBGS) 0.0 $312k 11k 28.68
Li Auto Sponsored Ads (LI) 0.0 $295k 9.2k 32.04
HEICO Corporation (HEI) 0.0 $290k 2.0k 144.21
Pebblebrook Hotel Trust (PEB) 0.0 $290k 13k 22.30
Site Centers Corp (SITC) 0.0 $285k 18k 15.81
Independence Realty Trust In (IRT) 0.0 $283k 11k 25.78
Sabra Health Care REIT (SBRA) 0.0 $274k 20k 13.50
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $260k 9.2k 28.42
Chewy Cl A (CHWY) 0.0 $250k 4.2k 58.93
Pure Storage Cl A (PSTG) 0.0 $250k 7.7k 32.46
Retail Opportunity Investments (ROIC) 0.0 $247k 13k 19.59
Sunstone Hotel Investors (SHO) 0.0 $245k 21k 11.72
Liberty Global Shs Cl A 0.0 $244k 8.8k 27.68
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $228k 29k 7.94
Fiverr Intl Ord Shs (FVRR) 0.0 $226k 2.0k 113.45
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $223k 1.4k 160.20
Easterly Government Properti reit (DEA) 0.0 $223k 9.8k 22.83
Liberty Media Corp Del Com A Siriusxm 0.0 $223k 4.4k 50.69
Oak Street Health 0.0 $216k 6.5k 33.12
Xenia Hotels & Resorts (XHR) 0.0 $214k 12k 18.03
Urban Edge Pptys (UE) 0.0 $211k 11k 18.98
Trip Com Group Ads (TCOM) 0.0 $210k 8.6k 24.54
Beigene Sponsored Adr (BGNE) 0.0 $210k 778.00 269.92
Zillow Group Cl A (ZG) 0.0 $209k 3.4k 62.20
Robinhood Mkts Com Cl A (HOOD) 0.0 $209k 12k 17.76
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $207k 11k 18.30
Discovery Com Ser A 0.0 $206k 8.8k 23.51
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $205k 8.0k 25.73
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $204k 7.3k 28.10
Rlj Lodging Trust (RLJ) 0.0 $204k 15k 13.87
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $203k 15k 13.40
American Assets Trust Inc reit (AAT) 0.0 $203k 5.4k 37.50
Inmode SHS (INMD) 0.0 $201k 2.9k 70.43
DiamondRock Hospitality Company (DRH) 0.0 $201k 21k 9.59
Melco Resorts And Entmnt Adr (MLCO) 0.0 $185k 18k 10.14
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $132k 15k 8.79
Apartment Invt & Mgmt Cl A (AIV) 0.0 $122k 16k 7.68
Paramount Group Inc reit (PGRE) 0.0 $121k 15k 8.29
Empire St Rlty Tr Cl A (ESRT) 0.0 $114k 13k 8.90
Vnet Group Sponsored Ads A (VNET) 0.0 $100k 11k 8.96
American Fin Tr Com Class A 0.0 $92k 10k 9.06
Tencent Music Entmt Group Spon Ads (TME) 0.0 $76k 11k 6.81
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $73k 24k 3.06
New Oriental Ed & Technology Spon Adr 0.0 $54k 26k 2.10
Rlx Technology Sponsored Ads (RLX) 0.0 $40k 10k 3.87