Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui DS Asset Management Company as of March 31, 2021

Portfolio Holdings for Sumitomo Mitsui DS Asset Management Company

Sumitomo Mitsui DS Asset Management Company holds 738 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $153M 648k 235.77
Apple (AAPL) 3.6 $139M 1.1M 122.15
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 2.4 $93M 1.2M 77.50
Ishares Msci World Etf (URTH) 2.3 $88M 744k 118.49
Amazon (AMZN) 2.3 $86M 28k 3094.08
Spdr Ser Tr Bloomberg Brclys (JNK) 1.9 $74M 682k 108.80
Home Depot (HD) 1.7 $67M 219k 305.25
UnitedHealth (UNH) 1.7 $65M 175k 372.07
JPMorgan Chase & Co. (JPM) 1.6 $60M 396k 152.23
Facebook Cl A (META) 1.5 $58M 198k 294.53
Johnson & Johnson (JNJ) 1.4 $55M 335k 164.35
Alphabet Cap Stk Cl A (GOOGL) 1.3 $50M 24k 2062.49
Visa Com Cl A (V) 1.2 $45M 212k 211.73
Alphabet Cap Stk Cl C (GOOG) 1.1 $43M 21k 2068.59
Walt Disney Company (DIS) 1.0 $37M 199k 184.52
Chevron Corporation (CVX) 0.9 $35M 336k 104.79
Texas Instruments Incorporated (TXN) 0.9 $34M 182k 188.99
Procter & Gamble Company (PG) 0.9 $34M 252k 135.43
Tesla Motors (TSLA) 0.8 $32M 48k 667.92
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.8 $32M 555k 57.12
McDonald's Corporation (MCD) 0.8 $32M 141k 224.13
NVIDIA Corporation (NVDA) 0.8 $31M 58k 533.92
Goldman Sachs (GS) 0.8 $30M 92k 326.99
Ishares Core Msci Emkt (IEMG) 0.8 $29M 448k 64.36
Paypal Holdings (PYPL) 0.7 $28M 113k 242.84
salesforce (CRM) 0.7 $27M 129k 211.86
Amgen (AMGN) 0.7 $27M 109k 248.81
Boeing Company (BA) 0.7 $27M 105k 254.72
Honeywell International (HON) 0.7 $27M 123k 217.07
Caterpillar (CAT) 0.6 $25M 106k 231.87
Adobe Systems Incorporated (ADBE) 0.6 $25M 52k 475.37
Nextera Energy (NEE) 0.6 $24M 322k 75.61
Nike CL B (NKE) 0.6 $24M 181k 132.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $24M 92k 255.46
Verizon Communications (VZ) 0.6 $24M 405k 58.15
Exxon Mobil Corporation (XOM) 0.6 $23M 420k 55.83
Bank of America Corporation (BAC) 0.6 $23M 595k 38.69
Wal-Mart Stores (WMT) 0.6 $23M 167k 135.83
Intel Corporation (INTC) 0.6 $22M 348k 64.00
3M Company (MMM) 0.6 $22M 113k 192.68
Mastercard Incorporated Cl A (MA) 0.5 $21M 58k 356.04
Merck & Co (MRK) 0.5 $21M 267k 77.09
ConocoPhillips (COP) 0.5 $20M 385k 52.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $20M 234k 84.72
Thermo Fisher Scientific (TMO) 0.5 $20M 43k 456.36
Comcast Corp Cl A (CMCSA) 0.5 $20M 360k 54.11
American Express Company (AXP) 0.5 $19M 137k 141.44
Analog Devices (ADI) 0.5 $19M 123k 155.08
Coca-Cola Company (KO) 0.5 $19M 362k 52.71
International Business Machines (IBM) 0.5 $18M 136k 133.26
Cisco Systems (CSCO) 0.5 $18M 344k 51.71
United Parcel Service CL B (UPS) 0.5 $18M 103k 169.99
Servicenow (NOW) 0.4 $17M 33k 500.11
Broadcom (AVGO) 0.4 $17M 36k 463.65
American Water Works (AWK) 0.4 $16M 107k 149.91
Pepsi (PEP) 0.4 $16M 110k 141.45
Abbvie (ABBV) 0.4 $15M 140k 108.21
Union Pacific Corporation (UNP) 0.4 $15M 68k 220.40
Netflix (NFLX) 0.4 $15M 29k 521.65
Eli Lilly & Co. (LLY) 0.4 $15M 79k 186.81
At&t (T) 0.4 $15M 488k 30.27
Illinois Tool Works (ITW) 0.4 $14M 65k 221.51
Pfizer (PFE) 0.4 $14M 386k 36.23
Accenture Plc Ireland Shs Class A (ACN) 0.4 $14M 50k 276.24
Abbott Laboratories (ABT) 0.4 $14M 114k 119.84
Baidu Spon Adr Rep A (BIDU) 0.4 $14M 63k 217.55
Trip Com Group Ads (TCOM) 0.4 $14M 341k 39.63
Travelers Companies (TRV) 0.3 $13M 88k 150.40
Costco Wholesale Corporation (COST) 0.3 $13M 37k 352.48
Stryker Corporation (SYK) 0.3 $12M 50k 243.58
Rockwell Automation (ROK) 0.3 $12M 45k 265.43
Match Group (MTCH) 0.3 $11M 81k 137.37
Danaher Corporation (DHR) 0.3 $11M 50k 225.08
IDEXX Laboratories (IDXX) 0.3 $11M 23k 489.27
Lauder Estee Cos Cl A (EL) 0.3 $11M 38k 290.83
Lockheed Martin Corporation (LMT) 0.3 $11M 30k 369.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $11M 99k 108.88
Prologis (PLD) 0.3 $11M 102k 105.99
S&p Global (SPGI) 0.3 $11M 30k 352.86
Medtronic SHS (MDT) 0.3 $10M 88k 118.12
Microchip Technology (MCHP) 0.3 $10M 67k 155.22
Intuit (INTU) 0.3 $10M 27k 383.05
Equinix (EQIX) 0.3 $10M 15k 679.53
Wells Fargo & Company (WFC) 0.3 $9.7M 249k 39.07
Philip Morris International (PM) 0.3 $9.7M 109k 88.74
Citigroup Com New (C) 0.2 $9.5M 131k 72.75
Ecolab (ECL) 0.2 $9.5M 44k 214.07
Qualcomm (QCOM) 0.2 $9.5M 71k 132.58
Starbucks Corporation (SBUX) 0.2 $9.4M 86k 109.26
Crowdstrike Hldgs Cl A (CRWD) 0.2 $9.3M 51k 182.50
Linde SHS 0.2 $9.3M 33k 280.11
Bristol Myers Squibb (BMY) 0.2 $9.3M 147k 63.13
GDS HLDGS Sponsored Ads (GDS) 0.2 $9.2M 114k 81.09
Ringcentral Cl A (RNG) 0.2 $9.0M 30k 297.85
Oracle Corporation (ORCL) 0.2 $9.0M 128k 70.16
Lowe's Companies (LOW) 0.2 $8.8M 46k 190.16
Ishares Tr Global Reit Etf (REET) 0.2 $8.7M 341k 25.48
Zoetis Cl A (ZTS) 0.2 $8.5M 54k 157.48
Ansys (ANSS) 0.2 $8.5M 25k 339.52
CoStar (CSGP) 0.2 $8.5M 10k 821.81
Gilead Sciences (GILD) 0.2 $8.3M 129k 64.62
Micron Technology (MU) 0.2 $8.2M 93k 88.20
Iqvia Holdings (IQV) 0.2 $8.1M 42k 193.13
Fidelity National Information Services (FIS) 0.2 $7.8M 55k 140.60
Applied Materials (AMAT) 0.2 $7.7M 58k 133.59
Marsh & McLennan Companies (MMC) 0.2 $7.6M 62k 121.80
Dow (DOW) 0.2 $7.6M 118k 63.94
Intuitive Surgical Com New (ISRG) 0.2 $7.5M 10k 738.89
Raytheon Technologies Corp (RTX) 0.2 $7.4M 95k 77.26
Deere & Company (DE) 0.2 $7.3M 20k 374.12
General Electric Company 0.2 $7.2M 550k 13.13
BlackRock 0.2 $7.2M 9.6k 753.94
Keysight Technologies (KEYS) 0.2 $7.1M 50k 143.38
Mondelez Intl Cl A (MDLZ) 0.2 $7.1M 122k 58.52
Lululemon Athletica (LULU) 0.2 $7.1M 23k 306.67
American Tower Reit (AMT) 0.2 $7.0M 29k 239.05
Yum China Holdings (YUMC) 0.2 $6.9M 116k 59.20
Morgan Stanley Com New (MS) 0.2 $6.8M 88k 77.65
PNC Financial Services (PNC) 0.2 $6.8M 39k 175.40
Altria (MO) 0.2 $6.7M 132k 51.15
Okta Cl A (OKTA) 0.2 $6.7M 31k 220.40
Trex Company (TREX) 0.2 $6.7M 74k 91.54
New Oriental Ed & Technology Spon Adr 0.2 $6.6M 472k 14.00
Target Corporation (TGT) 0.2 $6.6M 33k 198.04
Walgreen Boots Alliance (WBA) 0.2 $6.5M 119k 54.90
Advanced Micro Devices (AMD) 0.2 $6.5M 83k 78.50
Dollar General (DG) 0.2 $6.4M 32k 202.61
Booking Holdings (BKNG) 0.2 $6.4M 2.7k 2329.67
Cintas Corporation (CTAS) 0.2 $6.4M 19k 341.26
Charles Schwab Corporation (SCHW) 0.2 $6.3M 97k 65.17
CVS Caremark Corporation (CVS) 0.2 $6.3M 84k 75.22
Eaton Corp SHS (ETN) 0.2 $6.3M 46k 138.27
EOG Resources (EOG) 0.2 $6.1M 84k 72.52
O'reilly Automotive (ORLY) 0.2 $5.9M 12k 507.21
Public Storage (PSA) 0.2 $5.8M 24k 246.74
Duke Energy Corp Com New (DUK) 0.2 $5.8M 60k 96.52
Anthem (ELV) 0.2 $5.8M 16k 358.92
Cigna Corp (CI) 0.2 $5.8M 24k 241.70
Synopsys (SNPS) 0.2 $5.8M 23k 247.75
Edwards Lifesciences (EW) 0.1 $5.7M 68k 83.63
Automatic Data Processing (ADP) 0.1 $5.6M 30k 188.44
Southern Company (SO) 0.1 $5.6M 90k 62.15
Lam Research Corporation 0.1 $5.5M 9.2k 595.15
Charter Communications Inc N Cl A (CHTR) 0.1 $5.5M 8.9k 617.00
Allstate Corporation (ALL) 0.1 $5.5M 48k 114.89
Digital Realty Trust (DLR) 0.1 $5.3M 38k 140.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $5.3M 23k 226.73
Simon Property (SPG) 0.1 $5.2M 45k 113.76
Docusign (DOCU) 0.1 $5.1M 25k 202.42
Crown Castle Intl (CCI) 0.1 $5.1M 30k 172.12
Square Cl A (SQ) 0.1 $5.1M 23k 227.03
Xylem (XYL) 0.1 $5.1M 48k 105.17
Metropcs Communications (TMUS) 0.1 $5.1M 40k 125.28
TJX Companies (TJX) 0.1 $5.0M 76k 66.15
Sherwin-Williams Company (SHW) 0.1 $5.0M 6.7k 737.99
Cme (CME) 0.1 $5.0M 24k 204.20
Entegris (ENTG) 0.1 $5.0M 45k 111.80
Msci (MSCI) 0.1 $5.0M 12k 419.21
Truist Financial Corp equities (TFC) 0.1 $5.0M 85k 58.32
General Motors Company (GM) 0.1 $5.0M 86k 57.45
Yeti Hldgs (YETI) 0.1 $5.0M 69k 72.20
Fiserv (FI) 0.1 $4.9M 41k 119.03
Activision Blizzard 0.1 $4.9M 52k 93.00
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $4.9M 52k 93.25
Newmont Mining Corporation (NEM) 0.1 $4.8M 80k 60.26
Us Bancorp Del Com New (USB) 0.1 $4.7M 86k 55.31
CSX Corporation (CSX) 0.1 $4.7M 49k 96.42
Chubb (CB) 0.1 $4.6M 29k 157.97
Laboratory Corp Amer Hldgs Com New 0.1 $4.6M 18k 255.00
Avery Dennison Corporation (AVY) 0.1 $4.6M 25k 183.64
Xcel Energy (XEL) 0.1 $4.6M 68k 66.50
Becton, Dickinson and (BDX) 0.1 $4.5M 19k 243.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.5M 21k 214.85
FedEx Corporation (FDX) 0.1 $4.5M 16k 284.01
Wec Energy Group (WEC) 0.1 $4.4M 47k 93.57
Colgate-Palmolive Company (CL) 0.1 $4.4M 56k 78.82
Norfolk Southern (NSC) 0.1 $4.3M 16k 268.51
Sea Sponsord Ads (SE) 0.1 $4.3M 19k 223.20
Waste Management (WM) 0.1 $4.2M 33k 129.01
Dominion Resources (D) 0.1 $4.2M 55k 75.94
Progressive Corporation (PGR) 0.1 $4.1M 43k 95.61
Intercontinental Exchange (ICE) 0.1 $4.1M 36k 111.67
Crown Holdings (CCK) 0.1 $4.1M 42k 97.03
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $4.1M 78k 51.93
Welltower Inc Com reit (WELL) 0.1 $4.0M 57k 71.61
Fortinet (FTNT) 0.1 $4.0M 22k 184.42
Global Payments (GPN) 0.1 $4.0M 20k 201.56
Air Products & Chemicals (APD) 0.1 $4.0M 14k 281.34
Zscaler Incorporated (ZS) 0.1 $3.9M 23k 171.63
Autodesk (ADSK) 0.1 $3.9M 14k 277.14
Regeneron Pharmaceuticals (REGN) 0.1 $3.8M 8.1k 473.03
Carvana Cl A (CVNA) 0.1 $3.8M 15k 262.34
Twitter 0.1 $3.7M 58k 63.63
MercadoLibre (MELI) 0.1 $3.7M 2.5k 1471.99
Capital One Financial (COF) 0.1 $3.6M 29k 127.22
Zoom Video Communications In Cl A (ZM) 0.1 $3.6M 11k 321.25
CMS Energy Corporation (CMS) 0.1 $3.6M 59k 61.21
Aon Shs Cl A (AON) 0.1 $3.6M 16k 230.05
Humana (HUM) 0.1 $3.6M 8.5k 419.17
Illumina (ILMN) 0.1 $3.6M 9.3k 384.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.5M 8.9k 396.27
Nxp Semiconductors N V (NXPI) 0.1 $3.5M 18k 201.29
AvalonBay Communities (AVB) 0.1 $3.5M 19k 184.47
Equity Residential Sh Ben Int (EQR) 0.1 $3.5M 49k 71.61
Boston Scientific Corporation (BSX) 0.1 $3.5M 90k 38.65
Emerson Electric (EMR) 0.1 $3.4M 38k 90.20
Jd.com Spon Adr Cl A (JD) 0.1 $3.4M 40k 84.32
Ptc (PTC) 0.1 $3.3M 24k 137.63
Realty Income (O) 0.1 $3.3M 52k 63.49
Kla Corp Com New (KLAC) 0.1 $3.2M 9.8k 330.32
Hca Holdings (HCA) 0.1 $3.2M 17k 188.31
Northrop Grumman Corporation (NOC) 0.1 $3.2M 10k 323.64
Progyny (PGNY) 0.1 $3.2M 73k 44.50
Moody's Corporation (MCO) 0.1 $3.2M 11k 298.58
Kimberly-Clark Corporation (KMB) 0.1 $3.2M 23k 139.02
Consolidated Edison (ED) 0.1 $3.2M 42k 74.79
eBay (EBAY) 0.1 $3.1M 51k 61.23
Ishares Msci Russia Etf 0.1 $3.1M 78k 39.46
Ford Motor Company (F) 0.1 $3.1M 251k 12.25
Prudential Financial (PRU) 0.1 $3.1M 34k 91.10
Hp (HPQ) 0.1 $3.0M 96k 31.75
Marriott Intl Cl A (MAR) 0.1 $3.0M 20k 148.09
Freeport-mcmoran CL B (FCX) 0.1 $3.0M 91k 32.93
Kinder Morgan (KMI) 0.1 $3.0M 178k 16.65
Alexandria Real Estate Equities (ARE) 0.1 $3.0M 18k 164.26
Baxter International (BAX) 0.1 $3.0M 35k 84.33
Phillips 66 (PSX) 0.1 $2.9M 36k 81.52
Marathon Petroleum Corp (MPC) 0.1 $2.9M 55k 53.49
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.9M 37k 78.12
MetLife (MET) 0.1 $2.9M 48k 60.78
L3harris Technologies (LHX) 0.1 $2.9M 14k 202.63
Uber Technologies (UBER) 0.1 $2.9M 53k 54.51
American Electric Power Company (AEP) 0.1 $2.9M 34k 84.68
Electronic Arts (EA) 0.1 $2.9M 21k 135.35
Extra Space Storage (EXR) 0.1 $2.8M 21k 132.54
Blackstone Group Inc Com Cl A (BX) 0.1 $2.8M 37k 74.53
Johnson Ctls Intl SHS (JCI) 0.1 $2.8M 47k 59.66
General Dynamics Corporation (GD) 0.1 $2.8M 15k 181.53
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $2.8M 77k 35.93
Nasdaq Omx (NDAQ) 0.1 $2.8M 19k 147.42
Roper Industries (ROP) 0.1 $2.7M 6.8k 403.30
Pinterest Cl A (PINS) 0.1 $2.7M 37k 74.01
Ventas (VTR) 0.1 $2.7M 51k 53.32
Kroger (KR) 0.1 $2.7M 76k 35.99
Ross Stores (ROST) 0.1 $2.7M 23k 119.87
Cummins (CMI) 0.1 $2.7M 11k 259.10
Te Connectivity Reg Shs 0.1 $2.7M 21k 129.10
Exelon Corporation (EXC) 0.1 $2.7M 62k 43.74
Biogen Idec (BIIB) 0.1 $2.7M 9.7k 279.67
Snap Cl A (SNAP) 0.1 $2.7M 51k 52.27
Twilio Cl A (TWLO) 0.1 $2.7M 7.8k 340.75
Motorola Solutions Com New (MSI) 0.1 $2.6M 14k 188.01
Parker-Hannifin Corporation (PH) 0.1 $2.6M 8.4k 315.42
Dupont De Nemours (DD) 0.1 $2.6M 34k 77.25
Paychex (PAYX) 0.1 $2.6M 27k 97.98
Valero Energy Corporation (VLO) 0.1 $2.6M 36k 71.59
Cadence Design Systems (CDNS) 0.1 $2.6M 19k 136.96
T. Rowe Price (TROW) 0.1 $2.6M 15k 171.55
Workday Cl A (WDAY) 0.1 $2.6M 10k 248.43
Globe Life (GL) 0.1 $2.6M 27k 96.60
Amphenol Corp Cl A (APH) 0.1 $2.5M 39k 65.95
Trane Technologies SHS (TT) 0.1 $2.5M 15k 165.53
Xilinx 0.1 $2.5M 20k 123.87
Align Technology (ALGN) 0.1 $2.5M 4.7k 541.32
American Intl Group Com New (AIG) 0.1 $2.5M 54k 46.20
AutoZone (AZO) 0.1 $2.5M 1.8k 1403.74
General Mills (GIS) 0.1 $2.5M 40k 61.31
Sempra Energy (SRE) 0.1 $2.5M 19k 132.57
Constellation Brands Cl A (STZ) 0.1 $2.4M 11k 227.95
Marvell Technology Group Ord 0.1 $2.4M 50k 48.97
Bank of New York Mellon Corporation (BK) 0.1 $2.4M 51k 47.28
Schlumberger (SLB) 0.1 $2.4M 89k 27.18
SYSCO Corporation (SYY) 0.1 $2.4M 31k 78.72
Invitation Homes (INVH) 0.1 $2.4M 75k 31.99
Essex Property Trust (ESS) 0.1 $2.4M 8.8k 271.81
Chipotle Mexican Grill (CMG) 0.1 $2.4M 1.7k 1420.43
Agilent Technologies Inc C ommon (A) 0.1 $2.4M 19k 127.11
Centene Corporation (CNC) 0.1 $2.4M 37k 63.90
Aptiv SHS (APTV) 0.1 $2.4M 17k 137.85
Peak (DOC) 0.1 $2.4M 74k 31.73
Mid-America Apartment (MAA) 0.1 $2.3M 16k 144.34
Monster Beverage Corp (MNST) 0.1 $2.3M 25k 91.08
Ihs Markit SHS 0.1 $2.3M 24k 96.77
PPL Corporation (PPL) 0.1 $2.3M 79k 28.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.3M 43k 52.05
PPG Industries (PPG) 0.1 $2.2M 15k 150.25
Corteva (CTVA) 0.1 $2.2M 47k 46.60
Carrier Global Corporation (CARR) 0.1 $2.2M 52k 42.21
Waste Connections (WCN) 0.1 $2.2M 20k 107.94
Duke Realty Corp Com New 0.1 $2.2M 52k 41.93
Paccar (PCAR) 0.1 $2.2M 24k 92.88
Republic Services (RSG) 0.1 $2.2M 22k 99.33
AFLAC Incorporated (AFL) 0.1 $2.2M 43k 51.16
Entergy Corporation (ETR) 0.1 $2.2M 22k 99.46
Hilton Worldwide Holdings (HLT) 0.1 $2.1M 18k 120.89
Alexion Pharmaceuticals 0.1 $2.1M 14k 152.85
Sba Communications Corp Cl A (SBAC) 0.1 $2.1M 7.6k 277.54
Zimmer Holdings (ZBH) 0.1 $2.1M 13k 160.02
Dex (DXCM) 0.1 $2.1M 5.8k 359.36
D.R. Horton (DHI) 0.1 $2.1M 24k 89.09
Corning Incorporated (GLW) 0.1 $2.1M 48k 43.50
Sun Communities (SUI) 0.1 $2.1M 14k 149.98
Transunion (TRU) 0.1 $2.1M 23k 90.00
International Paper Company (IP) 0.1 $2.0M 38k 54.05
Hershey Company (HSY) 0.1 $2.0M 13k 158.11
Vici Pptys (VICI) 0.1 $2.0M 72k 28.23
Moderna (MRNA) 0.1 $2.0M 16k 130.93
Ishares Tr Msci Kokusai Etf (TOK) 0.1 $2.0M 23k 88.20
Yum! Brands (YUM) 0.1 $2.0M 19k 108.17
Pioneer Natural Resources 0.1 $2.0M 13k 158.77
Amcor Ord (AMCR) 0.1 $2.0M 174k 11.67
Skyworks Solutions (SWKS) 0.1 $2.0M 11k 183.42
Boston Properties (BXP) 0.1 $2.0M 20k 101.21
International Flavors & Fragrances (IFF) 0.1 $2.0M 14k 139.57
Public Service Enterprise (PEG) 0.1 $2.0M 33k 60.18
McKesson Corporation (MCK) 0.1 $2.0M 10k 194.98
Roku Com Cl A (ROKU) 0.1 $2.0M 6.0k 325.72
Veeva Sys Cl A Com (VEEV) 0.1 $2.0M 7.5k 261.20
Stanley Black & Decker (SWK) 0.1 $2.0M 9.8k 199.57
Archer Daniels Midland Company (ADM) 0.1 $1.9M 34k 56.98
TransDigm Group Incorporated (TDG) 0.1 $1.9M 3.3k 587.82
Seagate Technology SHS 0.1 $1.9M 25k 76.73
Eversource Energy (ES) 0.0 $1.9M 22k 86.55
State Street Corporation (STT) 0.0 $1.9M 23k 84.01
Discover Financial Services (DFS) 0.0 $1.9M 20k 94.96
Willis Towers Watson SHS (WTW) 0.0 $1.9M 8.2k 228.77
Best Buy (BBY) 0.0 $1.9M 16k 114.78
Cbre Group Cl A (CBRE) 0.0 $1.9M 24k 79.08
Williams Companies (WMB) 0.0 $1.8M 78k 23.68
Palo Alto Networks (PANW) 0.0 $1.8M 5.7k 321.95
Udr (UDR) 0.0 $1.8M 42k 43.84
Dollar Tree (DLTR) 0.0 $1.8M 16k 114.45
Fastenal Company (FAST) 0.0 $1.8M 36k 50.26
Lennar Corp Cl A (LEN) 0.0 $1.8M 18k 101.17
Western Digital (WDC) 0.0 $1.8M 27k 66.72
stock 0.0 $1.8M 13k 135.41
First Republic Bank/san F (FRCB) 0.0 $1.8M 11k 166.68
Principal Financial (PFG) 0.0 $1.8M 30k 59.93
Ameriprise Financial (AMP) 0.0 $1.8M 7.7k 232.37
Clorox Company (CLX) 0.0 $1.8M 9.2k 192.82
Ametek (AME) 0.0 $1.8M 14k 127.71
Ball Corporation (BALL) 0.0 $1.8M 21k 84.70
Otis Worldwide Corp (OTIS) 0.0 $1.8M 26k 68.45
Lyondellbasell Industries N Shs -a - (LYB) 0.0 $1.7M 17k 104.01
Mettler-Toledo International (MTD) 0.0 $1.7M 1.5k 1155.53
Omni (OMC) 0.0 $1.7M 23k 74.15
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.7M 19k 89.16
Evergy (EVRG) 0.0 $1.7M 29k 59.51
Verisk Analytics (VRSK) 0.0 $1.7M 9.7k 176.67
Medical Properties Trust (MPW) 0.0 $1.7M 81k 21.27
Etsy (ETSY) 0.0 $1.7M 8.5k 201.63
United Rentals (URI) 0.0 $1.7M 5.2k 329.22
ResMed (RMD) 0.0 $1.7M 8.8k 193.93
DTE Energy Company (DTE) 0.0 $1.7M 13k 133.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.7M 47k 35.60
Fifth Third Ban (FITB) 0.0 $1.7M 45k 37.45
V.F. Corporation (VFC) 0.0 $1.7M 21k 79.90
Old Dominion Freight Line (ODFL) 0.0 $1.6M 6.8k 240.30
Host Hotels & Resorts (HST) 0.0 $1.6M 97k 16.85
Expedia Group Com New (EXPE) 0.0 $1.6M 9.4k 172.12
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 13k 124.76
Viacomcbs CL B (PARA) 0.0 $1.6M 36k 45.09
Take-Two Interactive Software (TTWO) 0.0 $1.6M 9.1k 176.64
Church & Dwight (CHD) 0.0 $1.6M 18k 87.32
Kansas City Southern Com New 0.0 $1.6M 6.1k 263.81
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.6M 3.3k 485.02
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.6M 47k 34.33
Kraft Heinz (KHC) 0.0 $1.6M 40k 39.98
Citrix Systems 0.0 $1.6M 11k 140.33
MGM Resorts International. (MGM) 0.0 $1.6M 42k 37.97
SVB Financial (SIVBQ) 0.0 $1.6M 3.2k 493.43
Wp Carey (WPC) 0.0 $1.6M 22k 70.76
Equity Lifestyle Properties (ELS) 0.0 $1.6M 25k 63.63
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 58k 26.62
Hartford Financial Services (HIG) 0.0 $1.5M 23k 66.75
Tyler Technologies (TYL) 0.0 $1.5M 3.6k 424.50
FleetCor Technologies 0.0 $1.5M 5.7k 268.60
Maxim Integrated Products 0.0 $1.5M 17k 91.34
Peloton Interactive Cl A Com (PTON) 0.0 $1.5M 14k 112.39
Epam Systems (EPAM) 0.0 $1.5M 3.8k 396.61
Interpublic Group of Companies (IPG) 0.0 $1.5M 52k 29.19
Cdw (CDW) 0.0 $1.5M 9.1k 165.66
Nucor Corporation (NUE) 0.0 $1.5M 19k 80.23
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 18k 81.33
The Trade Desk Com Cl A (TTD) 0.0 $1.5M 2.3k 651.30
Broadridge Financial Solutions (BR) 0.0 $1.5M 9.8k 153.09
Ameren Corporation (AEE) 0.0 $1.5M 18k 81.34
Copart (CPRT) 0.0 $1.5M 13k 108.55
Iron Mountain (IRM) 0.0 $1.4M 39k 37.00
West Pharmaceutical Services (WST) 0.0 $1.4M 5.1k 281.76
Teradyne (TER) 0.0 $1.4M 12k 121.62
NetApp (NTAP) 0.0 $1.4M 20k 72.62
Akamai Technologies (AKAM) 0.0 $1.4M 14k 101.90
Verisign (VRSN) 0.0 $1.4M 7.1k 198.75
Las Vegas Sands (LVS) 0.0 $1.4M 23k 60.73
Equifax (EFX) 0.0 $1.4M 7.7k 181.05
NiSource (NI) 0.0 $1.4M 57k 24.10
Vulcan Materials Company (VMC) 0.0 $1.4M 8.1k 168.74
Fortive (FTV) 0.0 $1.4M 19k 70.59
Synchrony Financial (SYF) 0.0 $1.4M 34k 40.65
Cerner Corporation 0.0 $1.4M 19k 71.85
Netease Sponsored Ads (NTES) 0.0 $1.4M 13k 103.24
CarMax (KMX) 0.0 $1.4M 10k 132.58
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.4M 12k 109.88
Edison International (EIX) 0.0 $1.3M 23k 58.58
Tyson Foods Cl A (TSN) 0.0 $1.3M 18k 74.30
Qorvo (QRVO) 0.0 $1.3M 7.3k 182.58
Franklin Resources (BEN) 0.0 $1.3M 45k 29.58
Kkr & Co (KKR) 0.0 $1.3M 27k 48.83
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.3M 8.8k 150.14
Oneok (OKE) 0.0 $1.3M 26k 50.65
Tractor Supply Company (TSCO) 0.0 $1.3M 7.5k 177.06
Generac Holdings (GNRC) 0.0 $1.3M 4.0k 327.36
MarketAxess Holdings (MKTX) 0.0 $1.3M 2.6k 497.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3M 14k 91.84
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.3M 49k 26.53
Brown Forman Corp CL B (BF.B) 0.0 $1.3M 19k 68.92
Cooper Cos Com New 0.0 $1.3M 3.3k 384.04
Hormel Foods Corporation (HRL) 0.0 $1.3M 27k 47.78
Martin Marietta Materials (MLM) 0.0 $1.3M 3.8k 335.82
Zillow Group Cl C Cap Stk (Z) 0.0 $1.2M 9.6k 129.64
Cognex Corporation (CGNX) 0.0 $1.2M 15k 82.96
Kellogg Company (K) 0.0 $1.2M 20k 63.27
4068594 Enphase Energy (ENPH) 0.0 $1.2M 7.6k 162.13
Regency Centers Corporation (REG) 0.0 $1.2M 22k 56.69
Masco Corporation (MAS) 0.0 $1.2M 21k 59.86
Hologic (HOLX) 0.0 $1.2M 17k 74.32
Key (KEY) 0.0 $1.2M 62k 19.97
Royal Caribbean Cruises (RCL) 0.0 $1.2M 14k 85.57
Northern Trust Corporation (NTRS) 0.0 $1.2M 12k 105.04
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 78k 15.74
Teladoc (TDOC) 0.0 $1.2M 6.7k 181.66
Hess (HES) 0.0 $1.2M 17k 70.73
Trimble Navigation (TRMB) 0.0 $1.2M 16k 77.74
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.2M 11k 113.78
Dell Technologies CL C (DELL) 0.0 $1.2M 14k 88.11
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 9.0k 131.72
Regions Financial Corporation (RF) 0.0 $1.2M 57k 20.66
Teleflex Incorporated (TFX) 0.0 $1.2M 2.8k 415.34
Dover Corporation (DOV) 0.0 $1.2M 8.6k 137.08
Domino's Pizza (DPZ) 0.0 $1.2M 3.2k 367.67
Halliburton Company (HAL) 0.0 $1.2M 54k 21.46
W.W. Grainger (GWW) 0.0 $1.1M 2.9k 400.70
Celanese Corporation (CE) 0.0 $1.1M 7.7k 149.74
Horizon Therapeutics Pub L SHS 0.0 $1.1M 12k 91.98
Smucker J M Com New (SJM) 0.0 $1.1M 9.0k 126.44
FirstEnergy (FE) 0.0 $1.1M 33k 34.67
AmerisourceBergen (COR) 0.0 $1.1M 9.6k 118.06
M&T Bank Corporation (MTB) 0.0 $1.1M 7.5k 151.50
Catalent 0.0 $1.1M 11k 105.28
Expeditors International of Washington (EXPD) 0.0 $1.1M 11k 107.65
Paycom Software (PAYC) 0.0 $1.1M 3.1k 369.84
ConAgra Foods (CAG) 0.0 $1.1M 30k 37.60
Citizens Financial (CFG) 0.0 $1.1M 25k 44.14
Bio Rad Labs Cl A (BIO) 0.0 $1.1M 1.9k 571.14
Garmin SHS (GRMN) 0.0 $1.1M 8.4k 131.80
Hubspot (HUBS) 0.0 $1.1M 2.4k 454.14
Wayfair Cl A (W) 0.0 $1.1M 3.5k 314.50
Cardinal Health (CAH) 0.0 $1.1M 18k 60.75
Keurig Dr Pepper (KDP) 0.0 $1.1M 32k 34.34
AES Corporation (AES) 0.0 $1.1M 41k 26.79
Viatris (VTRS) 0.0 $1.1M 78k 13.96
Vereit 0.0 $1.1M 28k 38.59
Burlington Stores (BURL) 0.0 $1.1M 3.6k 298.79
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 16k 69.85
Jack Henry & Associates (JKHY) 0.0 $1.1M 7.2k 151.59
Markel Corporation (MKL) 0.0 $1.1M 952.00 1138.66
Jacobs Engineering 0.0 $1.1M 8.4k 129.27
Darden Restaurants (DRI) 0.0 $1.1M 7.5k 141.94
Seagen 0.0 $1.1M 7.6k 138.75
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 8.3k 128.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 3.4k 309.16
Slack Technologies Com Cl A 0.0 $1.0M 26k 40.59
Incyte Corporation (INCY) 0.0 $1.0M 13k 81.25
Genuine Parts Company (GPC) 0.0 $1.0M 9.0k 115.50
Omega Healthcare Investors (OHI) 0.0 $1.0M 28k 36.62
Ingersoll Rand (IR) 0.0 $1.0M 21k 49.20
Teledyne Technologies Incorporated (TDY) 0.0 $1.0M 2.5k 413.32
Waters Corporation (WAT) 0.0 $1.0M 3.6k 284.00
Discovery Com Ser C 0.0 $1.0M 28k 36.88
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 65k 15.71
Coupa Software 0.0 $1.0M 4.0k 254.47
Gartner (IT) 0.0 $1.0M 5.5k 182.51
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0M 11k 95.36
Fortune Brands (FBIN) 0.0 $1.0M 11k 95.73
Varian Medical Systems 0.0 $1.0M 5.7k 176.48
Arista Networks (ANET) 0.0 $995k 3.3k 301.61
NVR (NVR) 0.0 $994k 211.00 4710.90
Whirlpool Corporation (WHR) 0.0 $994k 4.5k 220.16
Steris Shs Usd (STE) 0.0 $990k 5.2k 190.35
Albemarle Corporation (ALB) 0.0 $987k 6.8k 146.07
Ally Financial (ALLY) 0.0 $981k 22k 45.17
Cincinnati Financial Corporation (CINF) 0.0 $978k 9.5k 103.01
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $976k 22k 45.35
IDEX Corporation (IEX) 0.0 $975k 4.7k 209.23
Black Knight 0.0 $974k 13k 73.96
Western Union Company (WU) 0.0 $971k 39k 24.64
PG&E Corporation (PCG) 0.0 $963k 82k 11.70
Monolithic Power Systems (MPWR) 0.0 $956k 2.7k 353.03
Insulet Corporation (PODD) 0.0 $954k 3.7k 260.73
Raymond James Financial (RJF) 0.0 $953k 7.8k 122.54
Cheniere Energy Com New (LNG) 0.0 $953k 13k 71.97
Trupanion (TRUP) 0.0 $938k 12k 76.20
ON Semiconductor (ON) 0.0 $936k 23k 41.57
Eastman Chemical Company (EMN) 0.0 $932k 8.5k 110.02
Check Point Software Tech Lt Ord (CHKP) 0.0 $929k 8.3k 111.97
Iac Interactive Ord 0.0 $925k 4.3k 216.27
Pulte (PHM) 0.0 $921k 18k 52.40
Dentsply Sirona (XRAY) 0.0 $910k 14k 63.81
J.B. Hunt Transport Services (JBHT) 0.0 $890k 5.3k 168.05
F M C Corp Com New (FMC) 0.0 $890k 8.1k 110.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $886k 11k 80.46
Pinduoduo Sponsored Ads (PDD) 0.0 $886k 6.6k 133.78
21vianet Group Sponsored Ads A (VNET) 0.0 $886k 28k 32.27
Nortonlifelock (GEN) 0.0 $886k 42k 21.25
Brown & Brown (BRO) 0.0 $885k 19k 45.69
Alliant Energy Corporation (LNT) 0.0 $885k 16k 54.13
Wabtec Corporation (WAB) 0.0 $882k 11k 79.10
Abiomed 0.0 $881k 2.8k 318.40
Pool Corporation (POOL) 0.0 $881k 2.6k 344.95
Plug Power Com New (PLUG) 0.0 $880k 25k 35.82
PerkinElmer (RVTY) 0.0 $877k 6.8k 128.22
Cyrusone 0.0 $872k 13k 67.66
Zendesk 0.0 $865k 6.5k 132.51
Hasbro (HAS) 0.0 $856k 8.9k 96.09
Alnylam Pharmaceuticals (ALNY) 0.0 $855k 6.1k 141.16
Baker Hughes Company Cl A (BKR) 0.0 $853k 40k 21.61
Wix SHS (WIX) 0.0 $851k 3.0k 279.11
Masimo Corporation (MASI) 0.0 $846k 3.7k 229.64
Southwest Airlines (LUV) 0.0 $845k 14k 61.05
Arch Cap Group Ord (ACGL) 0.0 $843k 22k 38.33
Loews Corporation (L) 0.0 $842k 16k 51.23
Westrock (WRK) 0.0 $822k 16k 52.04
Atmos Energy Corporation (ATO) 0.0 $822k 8.3k 98.83
Leidos Holdings (LDOS) 0.0 $822k 8.5k 96.25
Devon Energy Corporation (DVN) 0.0 $822k 38k 21.84
Fair Isaac Corporation (FICO) 0.0 $817k 1.7k 485.73
Solaredge Technologies (SEDG) 0.0 $812k 2.8k 287.13
Lumen Technologies (LUMN) 0.0 $806k 60k 13.35
F5 Networks (FFIV) 0.0 $805k 3.9k 208.60
LKQ Corporation (LKQ) 0.0 $802k 19k 42.33
Textron (TXT) 0.0 $802k 14k 56.06
Equitable Holdings (EQH) 0.0 $796k 24k 32.61
Avantor (AVTR) 0.0 $794k 27k 28.93
Nordson Corporation (NDSN) 0.0 $782k 3.9k 198.43
Cloudflare Cl A Com (NET) 0.0 $778k 11k 70.18
Bunge 0.0 $776k 9.8k 79.22
Live Nation Entertainment (LYV) 0.0 $776k 9.2k 84.57
Campbell Soup Company (CPB) 0.0 $772k 15k 50.24
CBOE Holdings (CBOE) 0.0 $771k 7.8k 98.64
Advance Auto Parts (AAP) 0.0 $768k 4.2k 183.29
Mongodb Cl A (MDB) 0.0 $765k 2.9k 267.39
Packaging Corporation of America (PKG) 0.0 $763k 5.7k 134.31
Datadog Cl A Com (DDOG) 0.0 $756k 9.1k 83.24
Wynn Resorts (WYNN) 0.0 $750k 6.0k 125.33
Fox Corp Cl A Com (FOXA) 0.0 $746k 21k 36.09
Howmet Aerospace (HWM) 0.0 $745k 23k 32.09
Everest Re Group (EG) 0.0 $743k 3.0k 247.58
Godaddy Cl A (GDDY) 0.0 $739k 9.5k 77.57
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $733k 13k 55.73
BioMarin Pharmaceutical (BMRN) 0.0 $733k 9.7k 75.43
W.R. Berkley Corporation (WRB) 0.0 $725k 9.6k 75.32
Allegion Ord Shs (ALLE) 0.0 $722k 5.7k 125.59
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $720k 62k 11.53
Americold Rlty Tr (COLD) 0.0 $711k 19k 38.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $710k 4.4k 160.23
CenterPoint Energy (CNP) 0.0 $709k 31k 22.63
Mosaic (MOS) 0.0 $701k 22k 31.57
Lamb Weston Hldgs (LW) 0.0 $697k 9.0k 77.45
Ishares Tr Msci Qatar Etf (QAT) 0.0 $692k 37k 18.79
Molina Healthcare (MOH) 0.0 $684k 2.9k 233.61
VMware 0.0 $680k 4.5k 150.24
BorgWarner (BWA) 0.0 $679k 15k 46.33
FactSet Research Systems (FDS) 0.0 $677k 2.2k 308.57
Universal Hlth Svcs CL B (UHS) 0.0 $676k 5.1k 133.20
Arrow Electronics (ARW) 0.0 $673k 6.1k 110.67
Mohawk Industries (MHK) 0.0 $673k 3.5k 192.29
American Homes 4 Rent Cl A (AMH) 0.0 $669k 20k 33.32
Kimco Realty Corporation (KIM) 0.0 $667k 36k 18.74
Gaming & Leisure Pptys (GLPI) 0.0 $667k 16k 42.38
Lincoln National Corporation (LNC) 0.0 $665k 11k 62.21
Kilroy Realty Corporation (KRC) 0.0 $661k 10k 65.61
CF Industries Holdings (CF) 0.0 $660k 15k 45.36
Elanco Animal Health (ELAN) 0.0 $659k 22k 29.41
Snap-on Incorporated (SNA) 0.0 $658k 2.9k 230.72
Huazhu Group Sponsored Ads (HTHT) 0.0 $657k 12k 54.89
Delta Air Lines Inc Del Com New (DAL) 0.0 $649k 13k 48.27
Avalara 0.0 $646k 4.8k 133.39
Vail Resorts (MTN) 0.0 $640k 2.2k 291.57
Novocure Ord Shs (NVCR) 0.0 $640k 4.8k 132.18
Hdfc Bank Sponsored Ads (HDB) 0.0 $637k 8.2k 77.68
Henry Schein (HSIC) 0.0 $632k 9.1k 69.17
Ceridian Hcm Hldg (DAY) 0.0 $631k 7.5k 84.20
Xpo Logistics Inc equity (XPO) 0.0 $627k 5.1k 123.21
10x Genomics Cl A Com (TXG) 0.0 $626k 3.5k 180.72
Coca Cola European Partners SHS (CCEP) 0.0 $617k 12k 52.14
Pentair SHS (PNR) 0.0 $616k 9.9k 62.24
Cable One (CABO) 0.0 $614k 336.00 1827.38
First Industrial Realty Trust (FR) 0.0 $613k 13k 45.75
Nio Spon Ads (NIO) 0.0 $613k 16k 38.92
Fidelity National Financial Fnf Group Com (FNF) 0.0 $610k 15k 40.61
Nrg Energy Com New (NRG) 0.0 $606k 16k 37.69
Annaly Capital Management 0.0 $606k 71k 8.59
Juniper Networks (JNPR) 0.0 $604k 24k 25.31
Ishares Tr Msci Uae Etf (UAE) 0.0 $597k 45k 13.39
RPM International (RPM) 0.0 $594k 6.5k 91.74
Molson Coors Beverage CL B (TAP) 0.0 $594k 12k 51.09
Chegg (CHGG) 0.0 $590k 6.9k 85.58
Draftkings Com Cl A 0.0 $586k 9.6k 61.27
Life Storage Inc reit 0.0 $585k 6.8k 85.94
National Retail Properties (NNN) 0.0 $584k 13k 44.01
Federal Rlty Invt Tr Sh Ben Int New 0.0 $583k 5.8k 101.30
Newell Rubbermaid (NWL) 0.0 $580k 22k 26.78
Liberty Global SHS CL C 0.0 $577k 23k 25.53
Store Capital Corp reit 0.0 $577k 17k 33.47
A. O. Smith Corporation (AOS) 0.0 $574k 8.5k 67.50
Dynatrace Com New (DT) 0.0 $573k 12k 48.20
Dish Network Corporation Cl A 0.0 $569k 16k 36.17
Invesco SHS (IVZ) 0.0 $567k 23k 25.19
Steel Dynamics (STLD) 0.0 $560k 11k 50.68
DaVita (DVA) 0.0 $545k 5.1k 107.62
Cubesmart (CUBE) 0.0 $542k 14k 37.76
Lear Corp Com New (LEA) 0.0 $540k 3.0k 180.97
Guidewire Software (GWRE) 0.0 $540k 5.3k 101.58
Rollins (ROL) 0.0 $535k 16k 34.39
EastGroup Properties (EGP) 0.0 $535k 3.7k 143.28
Aramark Hldgs (ARMK) 0.0 $532k 14k 37.73
Qts Rlty Tr Com Cl A 0.0 $531k 8.6k 62.03
Assurant (AIZ) 0.0 $531k 3.8k 141.52
News Corp Cl A (NWSA) 0.0 $529k 21k 25.41
Robert Half International (RHI) 0.0 $524k 6.7k 78.06
Lennox International (LII) 0.0 $518k 1.7k 311.30
Owens Corning (OC) 0.0 $517k 5.6k 92.03
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $517k 18k 28.94
Huntington Ingalls Inds (HII) 0.0 $516k 2.5k 205.66
Airbnb Com Cl A (ABNB) 0.0 $515k 2.7k 187.61
Essential Utils (WTRG) 0.0 $514k 12k 44.72
Discovery Com Ser A 0.0 $505k 12k 43.42
Voya Financial (VOYA) 0.0 $494k 7.8k 63.64
Altice Usa Cl A (ATUS) 0.0 $494k 15k 32.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $486k 26k 18.77
Vistra Energy (VST) 0.0 $485k 28k 17.65
Rexford Industrial Realty Inc reit (REXR) 0.0 $484k 9.6k 50.36
Stag Industrial (STAG) 0.0 $479k 14k 33.55
Apartment Income Reit Corp (AIRC) 0.0 $479k 11k 42.69
Liberty Media Corp Del Com Ser C Frmla 0.0 $478k 11k 43.21
Sensata Technologies Hldg Pl SHS (ST) 0.0 $476k 8.2k 57.91
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $476k 2.9k 164.25
Dropbox Cl A (DBX) 0.0 $469k 18k 26.66
Erie Indty Cl A (ERIE) 0.0 $468k 2.1k 220.55
UGI Corporation (UGI) 0.0 $467k 11k 40.94
Alleghany Corporation 0.0 $466k 745.00 625.50
Agnc Invt Corp Com reit (AGNC) 0.0 $460k 28k 16.73
IPG Photonics Corporation (IPGP) 0.0 $452k 2.1k 210.53
Zillow Group Cl A (ZG) 0.0 $444k 3.4k 131.17
Sirius Xm Holdings 0.0 $444k 73k 6.09
Neurocrine Biosciences (NBIX) 0.0 $443k 4.6k 97.13
Brixmor Prty (BRX) 0.0 $443k 22k 20.19
Athene Holding Cl A 0.0 $439k 8.7k 50.36
American Financial (AFG) 0.0 $437k 3.8k 114.01
Sealed Air (SEE) 0.0 $435k 9.5k 45.81
American Campus Communities 0.0 $435k 10k 43.14
Healthcare Tr Amer Cl A New 0.0 $427k 16k 27.55
Tradeweb Mkts Cl A (TW) 0.0 $427k 5.8k 73.84
Reinsurance Grp Of America I Com New (RGA) 0.0 $411k 3.3k 125.77
Oge Energy Corp (OGE) 0.0 $408k 13k 32.34
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $402k 8.4k 48.02
Autoliv (ALV) 0.0 $400k 4.3k 92.59
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $399k 13k 31.50
Douglas Emmett (DEI) 0.0 $397k 13k 31.37
Sunrun (RUN) 0.0 $396k 6.6k 60.34
Heico Corp Cl A (HEI.A) 0.0 $394k 3.5k 113.45
Axalta Coating Sys (AXTA) 0.0 $394k 13k 29.51
Cousins Pptys Com New (CUZ) 0.0 $392k 11k 35.30
Apollo Global Mgmt Com Cl A 0.0 $391k 8.3k 46.90
CoreSite Realty 0.0 $384k 3.2k 119.70
Park Hotels & Resorts Inc-wi (PK) 0.0 $382k 18k 21.53
Fox Corp Cl B Com (FOX) 0.0 $374k 11k 34.93
Bilibili Spons Ads Rep Z (BILI) 0.0 $373k 3.5k 106.88
Snowflake Cl A (SNOW) 0.0 $370k 1.6k 228.96
Liberty Media Corp Del Com C Siriusxm 0.0 $365k 8.3k 44.00
SEI Investments Company (SEIC) 0.0 $363k 6.0k 60.77
Melco Resorts And Entmnt Adr (MLCO) 0.0 $362k 18k 19.86
Spirit Rlty Cap Com New 0.0 $362k 8.5k 42.38
Sl Green Realty 0.0 $362k 5.2k 69.80
Chewy Cl A (CHWY) 0.0 $361k 4.3k 84.50
Carlyle Group (CG) 0.0 $358k 9.7k 36.74
Royalty Pharma Shs Class A (RPRX) 0.0 $352k 8.1k 43.53
Terreno Realty Corporation (TRNO) 0.0 $350k 6.1k 57.64
National Health Investors (NHI) 0.0 $349k 4.8k 72.11
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $347k 70k 4.96
Highwoods Properties (HIW) 0.0 $337k 7.9k 42.89
Innovative Industria A (IIPR) 0.0 $331k 1.8k 179.89
Ionis Pharmaceuticals (IONS) 0.0 $326k 7.3k 44.96
Hyatt Hotels Corp Com Cl A (H) 0.0 $314k 3.8k 82.63
Hudson Pacific Properties (HPP) 0.0 $313k 12k 27.12
Amer (UHAL) 0.0 $312k 510.00 611.76
Ryman Hospitality Pptys (RHP) 0.0 $312k 4.0k 77.29
Sarepta Therapeutics (SRPT) 0.0 $307k 4.1k 74.30
Spotify Technology S A SHS (SPOT) 0.0 $306k 1.1k 267.72
Inphi Corporation 0.0 $300k 1.7k 178.04
Agree Realty Corporation (ADC) 0.0 $296k 4.4k 67.11
Healthcare Realty Trust Incorporated 0.0 $292k 9.7k 30.22
Physicians Realty Trust 0.0 $290k 17k 17.63
Cyberark Software SHS (CYBR) 0.0 $285k 2.2k 129.08
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $281k 10k 27.66
Ishares Tr Global Tech Etf (IXN) 0.0 $267k 870.00 306.90
Ppd 0.0 $262k 6.9k 37.81
HEICO Corporation (HEI) 0.0 $261k 2.1k 125.78
Mobile Telesystems Pjsc Sponsored Adr 0.0 $258k 31k 8.32
Jbg Smith Properties (JBGS) 0.0 $258k 8.1k 31.74
Sabra Health Care REIT (SBRA) 0.0 $257k 15k 17.33
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $252k 9.1k 27.75
Tal Education Group Sponsored Ads (TAL) 0.0 $251k 4.7k 53.84
PS Business Parks 0.0 $244k 1.6k 154.53
Ishares Gold Tr Ishares 0.0 $243k 15k 16.20
Epr Pptys Com Sh Ben Int (EPR) 0.0 $243k 5.2k 46.42
Liberty Global Shs Cl A 0.0 $233k 9.1k 25.63
Elastic N V Ord Shs (ESTC) 0.0 $231k 2.1k 110.84
Pebblebrook Hotel Trust (PEB) 0.0 $230k 9.5k 24.24
Colony Cap Cl A Com 0.0 $226k 35k 6.46
Caretrust Reit (CTRE) 0.0 $224k 9.7k 23.18
Lexington Realty Trust (LXP) 0.0 $223k 20k 11.10
Weingarten Rlty Invs Sh Ben Int 0.0 $220k 8.2k 26.80
Apple Hospitality Reit Com New (APLE) 0.0 $218k 15k 14.51
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $215k 8.2k 26.26
Fastly Cl A (FSLY) 0.0 $207k 3.1k 66.97
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $203k 1.4k 144.90
Sunstone Hotel Investors (SHO) 0.0 $194k 16k 12.46
Retail Pptys Amer Cl A 0.0 $179k 17k 10.44
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $174k 14k 12.88
Rlj Lodging Trust (RLJ) 0.0 $174k 11k 15.46
Site Centers Corp 0.0 $166k 12k 13.52
DiamondRock Hospitality Company (DRH) 0.0 $147k 14k 10.30
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $136k 12k 11.82
Empire St Rlty Tr Cl A (ESRT) 0.0 $116k 11k 11.08
Paramount Group Inc reit (PGRE) 0.0 $116k 12k 10.05
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $81k 17k 4.77