Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui DS Asset Management Company as of Sept. 30, 2022

Portfolio Holdings for Sumitomo Mitsui DS Asset Management Company

Sumitomo Mitsui DS Asset Management Company holds 762 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $183M 1.3M 138.20
Microsoft Corporation (MSFT) 4.1 $179M 770k 232.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.8 $166M 3.5M 47.73
UnitedHealth (UNH) 2.9 $128M 253k 505.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $104M 1.5M 71.33
Home Depot (HD) 1.9 $82M 298k 275.94
Amazon (AMZN) 1.7 $76M 674k 113.00
Vanguard Index Fds Value Etf (VTV) 1.5 $67M 541k 123.48
Vanguard Index Fds Growth Etf (VUG) 1.5 $66M 307k 213.95
Chevron Corporation (CVX) 1.4 $62M 429k 143.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $59M 1.3M 46.15
Ishares Msci World Etf (URTH) 1.3 $58M 576k 99.95
Visa Com Cl A (V) 1.3 $56M 316k 177.65
Johnson & Johnson (JNJ) 1.3 $56M 343k 163.36
Tesla Motors (TSLA) 1.2 $52M 195k 265.25
Alphabet Cap Stk Cl A (GOOGL) 1.2 $52M 539k 95.65
JPMorgan Chase & Co. (JPM) 1.2 $51M 489k 104.50
Goldman Sachs (GS) 1.1 $49M 168k 293.05
McDonald's Corporation (MCD) 1.1 $48M 206k 230.74
Exxon Mobil Corporation (XOM) 1.0 $44M 498k 87.31
Alphabet Cap Stk Cl C (GOOG) 1.0 $43M 449k 96.15
Procter & Gamble Company (PG) 1.0 $42M 334k 126.25
Spdr Ser Tr Bloomberg High Y (JNK) 0.9 $42M 472k 87.85
Amgen (AMGN) 0.9 $41M 182k 225.40
Merck & Co (MRK) 0.9 $38M 444k 86.12
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $38M 663k 57.49
Wal-Mart Stores (WMT) 0.8 $34M 258k 129.70
Honeywell International (HON) 0.7 $32M 193k 166.97
salesforce (CRM) 0.7 $31M 216k 143.84
NVIDIA Corporation (NVDA) 0.7 $31M 253k 121.39
Caterpillar (CAT) 0.7 $30M 181k 164.08
Nextera Energy (NEE) 0.6 $28M 362k 78.41
Meta Platforms Cl A (META) 0.6 $28M 206k 135.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $27M 103k 267.02
American Express Company (AXP) 0.6 $27M 203k 134.91
Coca-Cola Company (KO) 0.6 $27M 485k 56.02
Walt Disney Company (DIS) 0.6 $26M 280k 94.33
Eli Lilly & Co. (LLY) 0.6 $26M 81k 323.36
Texas Instruments Incorporated (TXN) 0.6 $26M 170k 154.78
International Business Machines (IBM) 0.6 $26M 219k 118.81
Travelers Companies (TRV) 0.6 $25M 160k 153.20
Analog Devices (ADI) 0.5 $24M 168k 139.34
Costco Wholesale Corporation (COST) 0.5 $23M 49k 472.26
Boeing Company (BA) 0.5 $22M 184k 121.08
Bank of America Corporation (BAC) 0.5 $22M 726k 30.20
Nike CL B (NKE) 0.5 $22M 263k 83.12
3M Company (MMM) 0.5 $21M 191k 110.50
Accenture Plc Ireland Shs Class A (ACN) 0.5 $21M 82k 257.29
Pepsi (PEP) 0.4 $20M 120k 163.26
Thermo Fisher Scientific (TMO) 0.4 $20M 38k 507.18
Verizon Communications (VZ) 0.4 $19M 494k 37.97
Pfizer (PFE) 0.4 $19M 426k 43.76
Cisco Systems (CSCO) 0.4 $19M 463k 40.00
4068594 Enphase Energy (ENPH) 0.4 $19M 67k 277.47
Mastercard Incorporated Cl A (MA) 0.4 $18M 65k 284.35
Abbvie (ABBV) 0.4 $18M 137k 134.21
United Parcel Service CL B (UPS) 0.4 $18M 112k 161.54
Danaher Corporation (DHR) 0.4 $18M 69k 258.29
Prologis (PLD) 0.4 $17M 165k 101.60
Ishares Core Msci Emkt (IEMG) 0.4 $16M 375k 42.98
ConocoPhillips (COP) 0.4 $16M 152k 102.34
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $15M 461k 32.98
Broadcom (AVGO) 0.3 $15M 34k 444.02
Adobe Systems Incorporated (ADBE) 0.3 $14M 52k 275.21
Ishares Tr Global Reit Etf (REET) 0.3 $14M 649k 21.27
Intel Corporation (INTC) 0.3 $13M 504k 25.77
Abbott Laboratories (ABT) 0.3 $13M 131k 96.76
Deere & Company (DE) 0.3 $13M 38k 333.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $12M 153k 79.40
Zoetis Cl A (ZTS) 0.3 $12M 80k 148.28
Bristol Myers Squibb (BMY) 0.3 $12M 167k 71.09
Servicenow (NOW) 0.3 $12M 31k 377.61
Equinix (EQIX) 0.3 $12M 21k 568.82
Intuit (INTU) 0.3 $12M 30k 387.33
Union Pacific Corporation (UNP) 0.3 $12M 59k 194.83
American Water Works (AWK) 0.3 $12M 88k 130.16
Wells Fargo & Company (WFC) 0.3 $11M 280k 40.22
Fortinet (FTNT) 0.2 $11M 221k 49.13
Synopsys (SNPS) 0.2 $11M 35k 305.51
S&p Global (SPGI) 0.2 $11M 35k 305.35
Philip Morris International (PM) 0.2 $10M 125k 83.01
Public Storage (PSA) 0.2 $10M 35k 292.81
Linde SHS 0.2 $10M 37k 269.58
Edwards Lifesciences (EW) 0.2 $9.9M 119k 82.63
Booking Holdings (BKNG) 0.2 $9.8M 6.0k 1643.23
Comcast Corp Cl A (CMCSA) 0.2 $9.8M 333k 29.33
EOG Resources (EOG) 0.2 $9.6M 86k 111.73
Qualcomm (QCOM) 0.2 $9.4M 83k 112.98
CVS Caremark Corporation (CVS) 0.2 $9.3M 98k 95.37
Iqvia Holdings (IQV) 0.2 $9.2M 51k 181.15
At&t (T) 0.2 $9.1M 592k 15.34
Raytheon Technologies Corp (RTX) 0.2 $9.0M 111k 81.86
Paypal Holdings (PYPL) 0.2 $8.9M 104k 86.07
Marsh & McLennan Companies (MMC) 0.2 $8.9M 60k 149.30
Lowe's Companies (LOW) 0.2 $8.9M 48k 187.81
Advanced Micro Devices (AMD) 0.2 $8.9M 140k 63.36
Lauder Estee Cos Cl A (EL) 0.2 $8.7M 41k 215.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $8.7M 238k 36.49
Dow (DOW) 0.2 $8.6M 195k 43.93
Stryker Corporation (SYK) 0.2 $8.6M 42k 202.55
Anthem (ELV) 0.2 $8.2M 18k 454.22
Cintas Corporation (CTAS) 0.2 $8.0M 21k 388.21
Lpl Financial Holdings (LPLA) 0.2 $8.0M 37k 218.47
Netflix (NFLX) 0.2 $8.0M 34k 235.44
Medtronic SHS (MDT) 0.2 $7.8M 97k 80.75
Charles Schwab Corporation (SCHW) 0.2 $7.8M 109k 71.87
Realty Income (O) 0.2 $7.8M 134k 58.20
Oracle Corporation (ORCL) 0.2 $7.7M 126k 61.07
Morgan Stanley Com New (MS) 0.2 $7.7M 97k 79.01
American Tower Reit (AMT) 0.2 $7.6M 36k 214.71
Intuitive Surgical Com New (ISRG) 0.2 $7.6M 41k 187.44
Automatic Data Processing (ADP) 0.2 $7.5M 33k 226.19
Gilead Sciences (GILD) 0.2 $7.4M 119k 61.69
CoStar (CSGP) 0.2 $7.3M 105k 69.65
Starbucks Corporation (SBUX) 0.2 $7.0M 84k 84.26
Walgreen Boots Alliance (WBA) 0.2 $7.0M 223k 31.40
Metropcs Communications (TMUS) 0.2 $6.9M 52k 134.17
Digital Realty Trust (DLR) 0.2 $6.9M 70k 99.18
Lockheed Martin Corporation (LMT) 0.2 $6.8M 18k 386.28
Ishares Tr Msci Saudi Arbia (KSA) 0.2 $6.8M 166k 41.00
Keysight Technologies (KEYS) 0.2 $6.8M 43k 157.35
Citigroup Com New (C) 0.2 $6.8M 163k 41.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.7M 23k 289.54
Avery Dennison Corporation (AVY) 0.2 $6.6M 41k 162.70
Regeneron Pharmaceuticals (REGN) 0.1 $6.6M 9.5k 688.92
IDEXX Laboratories (IDXX) 0.1 $6.5M 20k 325.81
Cigna Corp (CI) 0.1 $6.5M 23k 277.47
PNC Financial Services (PNC) 0.1 $6.4M 43k 149.43
Altria (MO) 0.1 $6.2M 153k 40.38
Simon Property (SPG) 0.1 $6.1M 68k 89.75
BlackRock 0.1 $6.1M 11k 550.25
Entegris (ENTG) 0.1 $6.1M 73k 83.03
Welltower Inc Com reit (WELL) 0.1 $6.1M 94k 64.32
Tradeweb Mkts Cl A (TW) 0.1 $6.0M 107k 56.42
Vici Pptys (VICI) 0.1 $5.9M 199k 29.85
Southern Company (SO) 0.1 $5.9M 87k 68.00
Waste Management (WM) 0.1 $5.8M 36k 160.21
Chubb (CB) 0.1 $5.8M 32k 181.87
Duke Energy Corp Com New (DUK) 0.1 $5.8M 62k 93.01
Target Corporation (TGT) 0.1 $5.6M 38k 148.39
Mondelez Intl Cl A (MDLZ) 0.1 $5.6M 102k 54.83
Progressive Corporation (PGR) 0.1 $5.5M 48k 116.21
O'reilly Automotive (ORLY) 0.1 $5.4M 7.7k 703.40
TJX Companies (TJX) 0.1 $5.4M 87k 62.11
Shoals Technologies Group In Cl A (SHLS) 0.1 $5.4M 251k 21.55
Extra Space Storage (EXR) 0.1 $5.4M 31k 172.72
AvalonBay Communities (AVB) 0.1 $5.4M 29k 184.19
Applied Materials (AMAT) 0.1 $5.3M 64k 81.93
Crown Castle Intl (CCI) 0.1 $5.2M 36k 144.55
Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.2M 32k 164.82
Truist Financial Corp equities (TFC) 0.1 $5.2M 119k 43.54
Ishares Gold Tr Ishares New (IAU) 0.1 $5.1M 163k 31.53
Northrop Grumman Corporation (NOC) 0.1 $5.1M 11k 470.31
Crown Holdings (CCK) 0.1 $5.1M 62k 81.04
Msci (MSCI) 0.1 $5.1M 12k 421.82
Trane Technologies SHS (TT) 0.1 $5.0M 34k 144.80
General Electric Com New (GE) 0.1 $5.0M 80k 61.91
Dollar General (DG) 0.1 $4.9M 21k 239.87
Cme (CME) 0.1 $4.9M 28k 177.14
Equity Residential Sh Ben Int (EQR) 0.1 $4.8M 72k 67.21
Rockwell Automation (ROK) 0.1 $4.8M 22k 215.09
Alexandria Real Estate Equities (ARE) 0.1 $4.8M 34k 140.20
Becton, Dickinson and (BDX) 0.1 $4.7M 21k 222.82
Fiserv (FI) 0.1 $4.7M 50k 93.57
Humana (HUM) 0.1 $4.6M 9.6k 485.23
Airbnb Com Cl A (ABNB) 0.1 $4.6M 44k 105.04
Aon Shs Cl A (AON) 0.1 $4.5M 17k 267.88
Activision Blizzard 0.1 $4.5M 61k 74.34
Colgate-Palmolive Company (CL) 0.1 $4.5M 64k 70.25
Dominion Resources (D) 0.1 $4.4M 64k 69.10
CSX Corporation (CSX) 0.1 $4.3M 162k 26.64
Match Group (MTCH) 0.1 $4.2M 88k 47.75
Trex Company (TREX) 0.1 $4.2M 96k 43.94
Occidental Petroleum Corporation (OXY) 0.1 $4.2M 68k 61.44
Lululemon Athletica (LULU) 0.1 $4.2M 15k 279.59
Illinois Tool Works (ITW) 0.1 $4.2M 23k 180.66
Us Bancorp Del Com New (USB) 0.1 $4.1M 102k 40.32
Newmont Mining Corporation (NEM) 0.1 $4.1M 98k 42.03
Boston Scientific Corporation (BSX) 0.1 $4.1M 106k 38.73
Micron Technology (MU) 0.1 $4.1M 82k 50.10
Invitation Homes (INVH) 0.1 $4.1M 122k 33.77
Marathon Petroleum Corp (MPC) 0.1 $4.0M 41k 99.33
Intercontinental Exchange (ICE) 0.1 $4.0M 44k 90.36
Tetra Tech (TTEK) 0.1 $4.0M 31k 128.53
Eaton Corp SHS (ETN) 0.1 $4.0M 30k 133.37
Mid-America Apartment (MAA) 0.1 $4.0M 26k 155.06
General Mills (GIS) 0.1 $3.9M 52k 76.60
Ansys (ANSS) 0.1 $3.9M 18k 221.72
Air Products & Chemicals (APD) 0.1 $3.8M 16k 232.71
Blackstone Group Inc Com Cl A (BX) 0.1 $3.8M 45k 83.70
Norfolk Southern (NSC) 0.1 $3.7M 18k 209.66
Lam Research Corporation 0.1 $3.7M 10k 365.97
General Dynamics Corporation (GD) 0.1 $3.7M 18k 212.15
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $3.7M 129k 28.56
Sherwin-Williams Company (SHW) 0.1 $3.7M 18k 204.72
Schlumberger Com Stk (SLB) 0.1 $3.6M 101k 35.90
Phillips 66 (PSX) 0.1 $3.6M 45k 80.71
McKesson Corporation (MCK) 0.1 $3.6M 11k 339.87
Pioneer Natural Resources 0.1 $3.6M 17k 216.51
Paychex (PAYX) 0.1 $3.6M 32k 112.22
Fidelity National Information Services (FIS) 0.1 $3.6M 47k 75.57
Williams Companies (WMB) 0.1 $3.6M 124k 28.63
Sempra Energy (SRE) 0.1 $3.5M 24k 149.94
Motorola Solutions Com New (MSI) 0.1 $3.5M 16k 223.97
AutoZone (AZO) 0.1 $3.5M 1.7k 2141.73
American Electric Power Company (AEP) 0.1 $3.5M 41k 86.45
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $3.4M 143k 24.03
Cadence Design Systems (CDNS) 0.1 $3.4M 21k 163.45
Kla Corp Com New (KLAC) 0.1 $3.4M 11k 302.63
Centene Corporation (CNC) 0.1 $3.4M 44k 77.80
SVB Financial (SIVBQ) 0.1 $3.4M 10k 335.79
Kinder Morgan (KMI) 0.1 $3.3M 201k 16.64
General Motors Company (GM) 0.1 $3.3M 104k 32.09
Essex Property Trust (ESS) 0.1 $3.3M 14k 242.24
Archer Daniels Midland Company (ADM) 0.1 $3.3M 41k 80.46
Sun Communities (SUI) 0.1 $3.3M 25k 135.31
Aptiv SHS (APTV) 0.1 $3.3M 42k 78.21
Xcel Energy (XEL) 0.1 $3.3M 51k 64.01
Snowflake Cl A (SNOW) 0.1 $3.2M 19k 169.95
Plug Power Com New (PLUG) 0.1 $3.2M 154k 21.01
Ventas (VTR) 0.1 $3.2M 80k 40.17
Palo Alto Networks (PANW) 0.1 $3.2M 20k 163.78
Emerson Electric (EMR) 0.1 $3.2M 44k 73.23
Marriott Intl Cl A (MAR) 0.1 $3.2M 23k 140.12
Twitter 0.1 $3.2M 73k 43.84
Roper Industries (ROP) 0.1 $3.2M 8.8k 359.68
Ford Motor Company (F) 0.1 $3.2M 284k 11.20
Prudential Financial (PRU) 0.1 $3.2M 37k 85.78
Hca Holdings (HCA) 0.1 $3.2M 17k 183.78
Moody's Corporation (MCO) 0.1 $3.1M 13k 243.08
Valero Energy Corporation (VLO) 0.1 $3.1M 29k 106.86
Hershey Company (HSY) 0.1 $3.1M 14k 220.49
Waste Connections (WCN) 0.1 $3.1M 23k 135.14
Chipotle Mexican Grill (CMG) 0.1 $3.1M 2.1k 1502.65
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.1M 34k 92.34
Consolidated Edison (ED) 0.1 $3.1M 36k 85.76
Republic Services (RSG) 0.1 $3.1M 23k 136.04
Amphenol Corp Cl A (APH) 0.1 $3.1M 46k 66.96
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 27k 112.53
Corteva (CTVA) 0.1 $3.0M 53k 57.15
MetLife (MET) 0.1 $3.0M 49k 60.77
Autodesk (ADSK) 0.1 $3.0M 16k 186.79
L3harris Technologies (LHX) 0.1 $3.0M 14k 207.83
Nxp Semiconductors N V (NXPI) 0.1 $2.9M 20k 147.53
Moderna (MRNA) 0.1 $2.9M 25k 118.24
Devon Energy Corporation (DVN) 0.1 $2.9M 48k 60.12
Freeport-mcmoran CL B (FCX) 0.1 $2.9M 105k 27.33
Hilton Worldwide Holdings (HLT) 0.1 $2.8M 24k 120.62
Constellation Brands Cl A (STZ) 0.1 $2.8M 12k 229.67
American Intl Group Com New (AIG) 0.1 $2.8M 60k 47.47
Ecolab (ECL) 0.1 $2.8M 20k 144.43
Bloom Energy Corp Com Cl A (BE) 0.1 $2.8M 140k 19.99
Biogen Idec (BIIB) 0.1 $2.8M 10k 267.01
Zscaler Incorporated (ZS) 0.1 $2.8M 17k 164.34
Kroger (KR) 0.1 $2.8M 64k 43.76
Wp Carey (WPC) 0.1 $2.8M 40k 69.80
Wec Energy Group (WEC) 0.1 $2.8M 31k 89.42
Block Cl A (SQ) 0.1 $2.8M 50k 54.99
FedEx Corporation (FDX) 0.1 $2.7M 18k 148.45
Udr (UDR) 0.1 $2.7M 65k 41.72
Capital One Financial (COF) 0.1 $2.7M 29k 92.17
Iron Mountain (IRM) 0.1 $2.7M 62k 43.97
Keurig Dr Pepper (KDP) 0.1 $2.7M 76k 35.82
Microchip Technology (MCHP) 0.1 $2.7M 44k 61.04
Charter Communications Inc N Cl A (CHTR) 0.1 $2.7M 8.8k 303.38
Sba Communications Corp Cl A (SBAC) 0.1 $2.7M 9.3k 284.64
Equity Lifestyle Properties (ELS) 0.1 $2.7M 42k 62.85
Exelon Corporation (EXC) 0.1 $2.7M 71k 37.46
Arthur J. Gallagher & Co. (AJG) 0.1 $2.7M 16k 171.20
SYSCO Corporation (SYY) 0.1 $2.6M 37k 70.70
Electronic Arts (EA) 0.1 $2.6M 23k 115.71
Garmin SHS (GRMN) 0.1 $2.6M 33k 80.32
MercadoLibre (MELI) 0.1 $2.6M 3.2k 827.66
Agilent Technologies Inc C ommon (A) 0.1 $2.6M 22k 121.53
Peak (DOC) 0.1 $2.6M 114k 22.92
Te Connectivity SHS 0.1 $2.6M 24k 110.35
Duke Realty Corp Com New 0.1 $2.6M 54k 48.21
Ameresco Cl A (AMRC) 0.1 $2.6M 39k 66.49
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $2.5M 21k 119.44
Johnson Ctls Intl SHS (JCI) 0.1 $2.5M 51k 49.22
AFLAC Incorporated (AFL) 0.1 $2.5M 45k 56.20
Allstate Corporation (ALL) 0.1 $2.5M 20k 124.55
Cheniere Energy Com New (LNG) 0.1 $2.5M 15k 165.92
Uber Technologies (UBER) 0.1 $2.5M 94k 26.50
Monster Beverage Corp (MNST) 0.1 $2.5M 28k 86.97
Warner Music Group Corp Com Cl A (WMG) 0.1 $2.5M 106k 23.21
Ke Hldgs Sponsored Ads (BEKE) 0.1 $2.5M 140k 17.52
Global Payments (GPN) 0.1 $2.4M 22k 108.05
Marvell Technology (MRVL) 0.1 $2.4M 56k 42.91
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.4M 42k 57.43
Dollar Tree (DLTR) 0.1 $2.4M 18k 136.10
Host Hotels & Resorts (HST) 0.1 $2.4M 150k 15.88
Lyondellbasell Industries N Shs -a - (LYB) 0.1 $2.4M 31k 75.28
Gaming & Leisure Pptys (GLPI) 0.1 $2.3M 53k 44.24
Albemarle Corporation (ALB) 0.1 $2.3M 8.8k 264.43
Parker-Hannifin Corporation (PH) 0.1 $2.3M 9.6k 242.31
M&T Bank Corporation (MTB) 0.1 $2.3M 13k 176.29
Hess (HES) 0.1 $2.3M 21k 109.01
Kimco Realty Corporation (KIM) 0.1 $2.3M 125k 18.41
Yeti Hldgs (YETI) 0.1 $2.3M 80k 28.52
ResMed (RMD) 0.1 $2.3M 11k 218.32
Huntington Bancshares Incorporated (HBAN) 0.1 $2.3M 173k 13.18
Boston Properties (BXP) 0.1 $2.3M 30k 74.98
Yum! Brands (YUM) 0.1 $2.3M 21k 106.32
Trimble Navigation (TRMB) 0.1 $2.3M 42k 54.27
Bank of New York Mellon Corporation (BK) 0.1 $2.3M 59k 38.52
Dex (DXCM) 0.1 $2.2M 28k 80.55
Chargepoint Holdings Com Cl A (CHPT) 0.1 $2.2M 151k 14.76
Ross Stores (ROST) 0.1 $2.2M 26k 84.26
Cummins (CMI) 0.1 $2.2M 11k 203.54
Nasdaq Omx (NDAQ) 0.1 $2.2M 39k 56.69
Paccar (PCAR) 0.0 $2.2M 26k 83.68
Carrier Global Corporation (CARR) 0.0 $2.2M 61k 35.56
Baxter International (BAX) 0.0 $2.1M 40k 53.85
Chart Industries (GTLS) 0.0 $2.1M 12k 184.33
Ameriprise Financial (AMP) 0.0 $2.1M 8.4k 251.90
Illumina (ILMN) 0.0 $2.1M 11k 190.81
Citizens Financial (CFG) 0.0 $2.1M 61k 34.36
TransDigm Group Incorporated (TDG) 0.0 $2.1M 4.0k 524.73
Eversource Energy (ES) 0.0 $2.1M 27k 77.96
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.1M 33k 61.97
ON Semiconductor (ON) 0.0 $2.1M 33k 62.34
American Homes 4 Rent Cl A (AMH) 0.0 $2.0M 62k 32.82
Workday Cl A (WDAY) 0.0 $2.0M 13k 152.21
Nucor Corporation (NUE) 0.0 $2.0M 19k 106.97
Key (KEY) 0.0 $2.0M 126k 16.02
Fastenal Company (FAST) 0.0 $2.0M 44k 46.03
Public Service Enterprise (PEG) 0.0 $2.0M 36k 56.24
Ametek (AME) 0.0 $2.0M 18k 113.39
Arista Networks (ANET) 0.0 $2.0M 18k 112.88
Constellation Energy (CEG) 0.0 $2.0M 24k 83.17
PPG Industries (PPG) 0.0 $2.0M 18k 110.70
Ishares Tr Msci Uae Etf (UAE) 0.0 $2.0M 131k 15.19
AmerisourceBergen (COR) 0.0 $2.0M 15k 135.34
Verisk Analytics (VRSK) 0.0 $2.0M 12k 170.56
Otis Worldwide Corp (OTIS) 0.0 $1.9M 30k 63.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 4.7k 401.20
Ameren Corporation (AEE) 0.0 $1.9M 23k 80.56
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.9M 162k 11.50
Old Dominion Freight Line (ODFL) 0.0 $1.9M 7.4k 248.82
Hp (HPQ) 0.0 $1.8M 74k 24.92
Dupont De Nemours (DD) 0.0 $1.8M 36k 50.40
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.8M 50k 36.62
Pinterest Cl A (PINS) 0.0 $1.8M 79k 23.30
The Trade Desk Com Cl A (TTD) 0.0 $1.8M 30k 59.74
Omni (OMC) 0.0 $1.8M 29k 63.08
Discover Financial Services (DFS) 0.0 $1.8M 20k 90.90
Kraft Heinz (KHC) 0.0 $1.8M 53k 33.35
Mettler-Toledo International (MTD) 0.0 $1.8M 1.6k 1083.84
Corning Incorporated (GLW) 0.0 $1.8M 61k 29.02
Generac Holdings (GNRC) 0.0 $1.7M 9.8k 178.10
Gartner (IT) 0.0 $1.7M 6.3k 276.68
Best Buy (BBY) 0.0 $1.7M 28k 63.34
Copart (CPRT) 0.0 $1.7M 16k 106.39
NetApp (NTAP) 0.0 $1.7M 28k 61.84
Ishares Tr Msci Qatar Etf (QAT) 0.0 $1.7M 82k 21.07
Kellogg Company (K) 0.0 $1.7M 25k 69.65
Regency Centers Corporation (REG) 0.0 $1.7M 32k 53.85
State Street Corporation (STT) 0.0 $1.7M 28k 60.82
Oneok (OKE) 0.0 $1.7M 33k 51.24
T. Rowe Price (TROW) 0.0 $1.7M 16k 105.02
First Republic Bank/san F (FRCB) 0.0 $1.7M 13k 130.58
Broadridge Financial Solutions (BR) 0.0 $1.7M 12k 144.32
International Flavors & Fragrances (IFF) 0.0 $1.7M 19k 90.81
Zimmer Holdings (ZBH) 0.0 $1.7M 16k 104.53
eBay (EBAY) 0.0 $1.7M 46k 36.80
Lithia Motors (LAD) 0.0 $1.7M 7.8k 214.51
D.R. Horton (DHI) 0.0 $1.7M 25k 67.37
Willis Towers Watson SHS (WTW) 0.0 $1.7M 8.3k 200.92
Cbre Group Cl A (CBRE) 0.0 $1.7M 25k 67.51
Alnylam Pharmaceuticals (ALNY) 0.0 $1.7M 8.3k 200.12
DTE Energy Company (DTE) 0.0 $1.6M 14k 115.03
Verisign (VRSN) 0.0 $1.6M 9.5k 173.75
Edison International (EIX) 0.0 $1.6M 29k 56.57
Seagen 0.0 $1.6M 12k 136.84
Equifax (EFX) 0.0 $1.6M 9.6k 171.39
Interpublic Group of Companies (IPG) 0.0 $1.6M 64k 25.60
Vulcan Materials Company (VMC) 0.0 $1.6M 10k 157.69
W.W. Grainger (GWW) 0.0 $1.6M 3.3k 489.15
Fifth Third Ban (FITB) 0.0 $1.6M 51k 31.95
Cdw (CDW) 0.0 $1.6M 10k 156.10
Halliburton Company (HAL) 0.0 $1.6M 65k 24.62
Epam Systems (EPAM) 0.0 $1.6M 4.4k 362.19
Hartford Financial Services (HIG) 0.0 $1.6M 26k 61.95
International Paper Company (IP) 0.0 $1.6M 50k 31.71
Tractor Supply Company (TSCO) 0.0 $1.6M 8.5k 185.82
Diamondback Energy (FANG) 0.0 $1.6M 13k 120.43
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.6M 75k 20.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 60k 26.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6M 22k 71.27
stock 0.0 $1.6M 21k 75.19
Genuine Parts Company (GPC) 0.0 $1.5M 10k 149.30
VMware 0.0 $1.5M 15k 106.44
Fortive (FTV) 0.0 $1.5M 26k 58.30
Baker Hughes Company Cl A (BKR) 0.0 $1.5M 73k 20.96
Entergy Corporation (ETR) 0.0 $1.5M 15k 100.62
Lennar Corp Cl A (LEN) 0.0 $1.5M 20k 74.57
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.5M 28k 53.22
Kkr & Co (KKR) 0.0 $1.5M 35k 43.00
Life Storage Inc reit 0.0 $1.5M 14k 110.78
Church & Dwight (CHD) 0.0 $1.5M 21k 71.46
Jack Henry & Associates (JKHY) 0.0 $1.5M 8.1k 182.28
United Rentals (URI) 0.0 $1.4M 5.4k 270.07
Veeva Sys Cl A Com (VEEV) 0.0 $1.4M 8.8k 164.85
Omega Healthcare Investors (OHI) 0.0 $1.4M 48k 29.50
Brown Forman Corp CL B (BF.B) 0.0 $1.4M 21k 66.55
Western Digital (WDC) 0.0 $1.4M 44k 32.56
FirstEnergy (FE) 0.0 $1.4M 38k 37.01
PPL Corporation (PPL) 0.0 $1.4M 56k 25.35
Cardinal Health (CAH) 0.0 $1.4M 21k 66.67
Sea Sponsord Ads (SE) 0.0 $1.4M 25k 56.04
Take-Two Interactive Software (TTWO) 0.0 $1.4M 13k 109.01
CF Industries Holdings (CF) 0.0 $1.4M 15k 96.28
V.F. Corporation (VFC) 0.0 $1.4M 47k 29.91
Hormel Foods Corporation (HRL) 0.0 $1.4M 31k 45.42
Principal Financial (PFG) 0.0 $1.4M 19k 72.15
Martin Marietta Materials (MLM) 0.0 $1.4M 4.3k 322.08
PG&E Corporation (PCG) 0.0 $1.4M 110k 12.50
Smucker J M Com New (SJM) 0.0 $1.4M 10k 137.40
Raymond James Financial (RJF) 0.0 $1.4M 14k 98.82
Medical Properties Trust (MPW) 0.0 $1.4M 115k 11.86
Citrix Systems 0.0 $1.4M 13k 103.89
Molina Healthcare (MOH) 0.0 $1.4M 4.1k 329.75
Tyson Foods Cl A (TSN) 0.0 $1.3M 20k 65.92
Quanta Services (PWR) 0.0 $1.3M 11k 127.39
Expedia Group Com New (EXPE) 0.0 $1.3M 14k 93.66
Hologic (HOLX) 0.0 $1.3M 21k 64.52
Clorox Company (CLX) 0.0 $1.3M 10k 128.42
CMS Energy Corporation (CMS) 0.0 $1.3M 23k 58.23
CBOE Holdings (CBOE) 0.0 $1.3M 11k 117.33
Whirlpool Corporation (WHR) 0.0 $1.3M 9.8k 134.82
Northern Trust Corporation (NTRS) 0.0 $1.3M 15k 85.59
Laboratory Corp Amer Hldgs Com New 0.0 $1.3M 6.4k 204.80
Datadog Cl A Com (DDOG) 0.0 $1.3M 15k 88.78
Franklin Resources (BEN) 0.0 $1.3M 61k 21.52
Akamai Technologies (AKAM) 0.0 $1.3M 16k 80.30
Incyte Corporation (INCY) 0.0 $1.3M 19k 66.65
Ingersoll Rand (IR) 0.0 $1.3M 30k 43.25
Regions Financial Corporation (RF) 0.0 $1.3M 64k 20.07
West Pharmaceutical Services (WST) 0.0 $1.3M 5.2k 246.12
First Industrial Realty Trust (FR) 0.0 $1.3M 28k 44.81
Expeditors International of Washington (EXPD) 0.0 $1.3M 14k 88.28
CenterPoint Energy (CNP) 0.0 $1.2M 44k 28.18
Dover Corporation (DOV) 0.0 $1.2M 11k 116.56
Steris Shs Usd (STE) 0.0 $1.2M 7.4k 166.33
Amcor Ord (AMCR) 0.0 $1.2M 115k 10.73
Monolithic Power Systems (MPWR) 0.0 $1.2M 3.4k 363.39
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 15k 84.78
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $1.2M 37k 32.90
Mosaic (MOS) 0.0 $1.2M 25k 48.34
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 101k 11.98
Arch Cap Group Ord (ACGL) 0.0 $1.2M 27k 45.54
ConAgra Foods (CAG) 0.0 $1.2M 37k 32.62
C H Robinson Worldwide Com New (CHRW) 0.0 $1.2M 13k 96.35
Align Technology (ALGN) 0.0 $1.2M 5.8k 207.13
Apollo Global Mgmt (APO) 0.0 $1.2M 25k 46.50
Paycom Software (PAYC) 0.0 $1.2M 3.6k 329.98
EastGroup Properties (EGP) 0.0 $1.2M 8.2k 144.38
FactSet Research Systems (FDS) 0.0 $1.2M 2.9k 400.00
PerkinElmer (RVTY) 0.0 $1.2M 9.7k 120.34
Cubesmart (CUBE) 0.0 $1.2M 29k 40.07
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.2M 22k 51.99
Darden Restaurants (DRI) 0.0 $1.1M 9.1k 126.31
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 3.4k 337.36
Store Capital Corp reit 0.0 $1.1M 36k 31.32
Marathon Oil Corporation (MRO) 0.0 $1.1M 50k 22.57
Alliant Energy Corporation (LNT) 0.0 $1.1M 21k 52.97
IDEX Corporation (IEX) 0.0 $1.1M 5.6k 199.82
AES Corporation (AES) 0.0 $1.1M 50k 22.60
Waters Corporation (WAT) 0.0 $1.1M 4.1k 269.65
Ball Corporation (BALL) 0.0 $1.1M 23k 48.31
Mp Materials Corp Com Cl A (MP) 0.0 $1.1M 41k 27.30
Wabtec Corporation (WAB) 0.0 $1.1M 13k 81.34
Invesco SHS (IVZ) 0.0 $1.1M 79k 13.69
W.R. Berkley Corporation (WRB) 0.0 $1.1M 17k 64.58
Xylem (XYL) 0.0 $1.1M 12k 87.38
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.1M 11k 96.38
Zoom Video Communications In Cl A (ZM) 0.0 $1.1M 15k 73.62
Skyworks Solutions (SWKS) 0.0 $1.1M 13k 85.31
Jacobs Engineering Group (J) 0.0 $1.1M 9.9k 108.48
Synchrony Financial (SYF) 0.0 $1.1M 38k 28.20
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.1M 9.5k 112.04
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 8.6k 122.66
F M C Corp Com New (FMC) 0.0 $1.1M 10k 105.72
Atmos Energy Corporation (ATO) 0.0 $1.0M 10k 101.86
Brown & Brown (BRO) 0.0 $1.0M 17k 60.50
Insulet Corporation (PODD) 0.0 $1.0M 4.5k 229.43
Carlisle Companies (CSL) 0.0 $1.0M 3.7k 280.36
Las Vegas Sands (LVS) 0.0 $1.0M 27k 37.52
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0M 3.9k 261.95
Evergy (EVRG) 0.0 $1.0M 17k 59.41
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 6.5k 156.50
MGM Resorts International. (MGM) 0.0 $1.0M 34k 29.72
Pool Corporation (POOL) 0.0 $1.0M 3.2k 318.15
Tyler Technologies (TYL) 0.0 $1.0M 2.9k 347.53
Domino's Pizza (DPZ) 0.0 $1.0M 3.2k 310.07
Nortonlifelock (GEN) 0.0 $1.0M 50k 20.14
Horizon Therapeutics Pub L SHS 0.0 $997k 16k 61.87
Live Nation Entertainment (LYV) 0.0 $970k 13k 76.01
FleetCor Technologies 0.0 $969k 5.5k 176.18
Steel Dynamics (STLD) 0.0 $962k 14k 70.99
EQT Corporation (EQT) 0.0 $958k 24k 40.75
Progyny (PGNY) 0.0 $958k 26k 37.06
Markel Corporation (MKL) 0.0 $954k 880.00 1084.09
Teradyne (TER) 0.0 $936k 13k 75.17
Catalent 0.0 $928k 13k 72.33
Etsy (ETSY) 0.0 $927k 9.3k 100.11
Cincinnati Financial Corporation (CINF) 0.0 $924k 10k 89.59
Black Knight 0.0 $918k 14k 64.76
Solaredge Technologies (SEDG) 0.0 $916k 4.0k 231.49
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $911k 12k 73.82
Leidos Holdings (LDOS) 0.0 $910k 10k 87.44
Paramount Global Class B Com (PARA) 0.0 $905k 48k 19.04
National Retail Properties (NNN) 0.0 $905k 23k 39.87
Americold Rlty Tr (COLD) 0.0 $899k 37k 24.60
LKQ Corporation (LKQ) 0.0 $898k 19k 47.13
Stag Industrial (STAG) 0.0 $897k 32k 28.42
Bunge 0.0 $897k 11k 82.55
Cognex Corporation (CGNX) 0.0 $893k 22k 41.44
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $887k 9.8k 90.16
Cooper Cos Com New 0.0 $884k 3.3k 263.96
Ptc (PTC) 0.0 $884k 8.5k 104.60
Royalty Pharma Shs Class A (RPRX) 0.0 $881k 22k 40.20
Bill Com Holdings Ord (BILL) 0.0 $871k 6.6k 132.31
Howmet Aerospace (HWM) 0.0 $869k 28k 30.94
Mongodb Cl A (MDB) 0.0 $865k 4.4k 198.58
Neurocrine Biosciences (NBIX) 0.0 $863k 8.1k 106.15
Campbell Soup Company (CPB) 0.0 $858k 18k 47.11
Roblox Corp Cl A (RBLX) 0.0 $855k 24k 35.84
Bio-techne Corporation (TECH) 0.0 $849k 3.0k 283.95
Palantir Technologies Cl A (PLTR) 0.0 $845k 104k 8.13
NVR (NVR) 0.0 $841k 211.00 3985.78
Pinnacle West Capital Corporation (PNW) 0.0 $841k 13k 64.48
Textron (TXT) 0.0 $833k 14k 58.26
Cloudflare Cl A Com (NET) 0.0 $829k 15k 55.30
Viatris (VTRS) 0.0 $826k 97k 8.52
Apa Corporation (APA) 0.0 $822k 24k 34.20
Liberty Media Corp Del Com Ser C Frmla 0.0 $821k 14k 58.50
Stanley Black & Decker (SWK) 0.0 $820k 11k 75.19
Masco Corporation (MAS) 0.0 $816k 18k 46.71
Apartment Income Reit Corp (AIRC) 0.0 $815k 21k 38.63
CarMax (KMX) 0.0 $803k 12k 66.04
Alleghany Corporation 0.0 $802k 955.00 839.79
Abiomed 0.0 $798k 3.3k 245.54
Charles River Laboratories (CRL) 0.0 $795k 4.0k 196.68
Twilio Cl A (TWLO) 0.0 $791k 11k 69.17
Ss&c Technologies Holding (SSNC) 0.0 $788k 17k 47.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $788k 2.2k 357.37
Targa Res Corp (TRGP) 0.0 $786k 13k 60.30
Pinduoduo Sponsored Ads (PDD) 0.0 $780k 13k 62.57
Texas Pacific Land Corp (TPL) 0.0 $777k 437.00 1778.03
NiSource (NI) 0.0 $771k 31k 25.19
Avantor (AVTR) 0.0 $769k 39k 19.61
Signature Bank (SBNY) 0.0 $757k 5.0k 151.04
MarketAxess Holdings (MKTX) 0.0 $754k 3.4k 222.42
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $753k 22k 35.05
Packaging Corporation of America (PKG) 0.0 $747k 6.7k 112.28
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $747k 32k 23.14
Agree Realty Corporation (ADC) 0.0 $746k 11k 67.57
Loews Corporation (L) 0.0 $744k 15k 49.84
Snap-on Incorporated (SNA) 0.0 $743k 3.7k 201.41
Transunion (TRU) 0.0 $741k 13k 59.52
Nordson Corporation (NDSN) 0.0 $738k 3.5k 212.19
Globe Life (GL) 0.0 $737k 7.4k 99.72
Hubspot (HUBS) 0.0 $730k 2.7k 270.17
Brixmor Prty (BRX) 0.0 $724k 39k 18.47
Teleflex Incorporated (TFX) 0.0 $724k 3.6k 201.45
Doordash Cl A (DASH) 0.0 $707k 14k 49.45
Celanese Corporation (CE) 0.0 $704k 7.8k 90.31
Dell Technologies CL C (DELL) 0.0 $702k 21k 34.17
Zoominfo Technologies Common Stock (ZI) 0.0 $700k 17k 41.68
F5 Networks (FFIV) 0.0 $699k 4.8k 144.66
Zendesk 0.0 $696k 9.1k 76.13
Spirit Rlty Cap Com New 0.0 $683k 19k 36.15
Assurant (AIZ) 0.0 $681k 4.7k 145.36
Docusign (DOCU) 0.0 $676k 13k 53.49
RPM International (RPM) 0.0 $675k 8.1k 83.27
Delta Air Lines Inc Del Com New (DAL) 0.0 $675k 24k 28.04
Godaddy Cl A (GDDY) 0.0 $669k 9.4k 70.92
Rivian Automotive Com Cl A (RIVN) 0.0 $666k 20k 32.89
Snap Cl A (SNAP) 0.0 $663k 68k 9.82
Everest Re Group (EG) 0.0 $652k 2.5k 262.27
Fair Isaac Corporation (FICO) 0.0 $651k 1.6k 412.03
Advance Auto Parts (AAP) 0.0 $644k 4.1k 156.39
Vail Resorts (MTN) 0.0 $644k 3.0k 215.60
Equitable Holdings (EQH) 0.0 $633k 24k 26.36
Juniper Networks (JNPR) 0.0 $627k 24k 26.13
Terreno Realty Corporation (TRNO) 0.0 $626k 12k 52.99
American Financial (AFG) 0.0 $626k 5.1k 122.96
Fox Corp Cl A Com (FOXA) 0.0 $625k 20k 30.70
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $624k 77k 8.06
Nrg Energy Com New (NRG) 0.0 $617k 16k 38.29
Okta Cl A (OKTA) 0.0 $615k 11k 56.90
Kilroy Realty Corporation (KRC) 0.0 $611k 15k 42.12
Carnival Corp Common Stock (CCL) 0.0 $611k 87k 7.04
Essential Utils (WTRG) 0.0 $609k 15k 41.39
Bio Rad Labs Cl A (BIO) 0.0 $608k 1.5k 417.01
Four Corners Ppty Tr (FCPT) 0.0 $605k 25k 24.19
Westrock (WRK) 0.0 $604k 20k 30.90
Henry Schein (HSIC) 0.0 $602k 9.2k 65.78
Eastman Chemical Company (EMN) 0.0 $601k 8.5k 71.10
Hasbro (HAS) 0.0 $601k 8.9k 67.37
Coca-cola Europacific Partne SHS (CCEP) 0.0 $595k 14k 42.61
Bath &#38 Body Works In (BBWI) 0.0 $593k 18k 32.63
Ally Financial (ALLY) 0.0 $592k 21k 27.84
Pulte (PHM) 0.0 $591k 16k 37.49
Qorvo (QRVO) 0.0 $573k 7.2k 79.35
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $569k 4.3k 133.19
Vistra Energy (VST) 0.0 $569k 27k 20.98
Wynn Resorts (WYNN) 0.0 $566k 9.0k 63.06
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $565k 709.00 796.90
Molson Coors Beverage CL B (TAP) 0.0 $564k 12k 47.96
Huntington Ingalls Inds (HII) 0.0 $564k 2.5k 221.35
Novocure Ord Shs (NVCR) 0.0 $550k 7.2k 76.04
Heico Corp Cl A (HEI.A) 0.0 $550k 4.8k 114.66
Royal Caribbean Cruises (RCL) 0.0 $548k 15k 37.92
Rollins (ROL) 0.0 $541k 16k 34.69
Fidelity National Financial Fnf Group Com (FNF) 0.0 $536k 15k 36.22
Nio Spon Ads (NIO) 0.0 $535k 34k 15.78
Ryman Hospitality Pptys (RHP) 0.0 $524k 7.1k 73.53
Coinbase Global Com Cl A (COIN) 0.0 $521k 8.1k 64.50
Robert Half International (RHI) 0.0 $517k 6.8k 76.49
Allegion Ord Shs (ALLE) 0.0 $517k 5.8k 89.76
UGI Corporation (UGI) 0.0 $515k 16k 32.34
Amer (UHAL) 0.0 $511k 1.0k 509.47
Caesars Entertainment (CZR) 0.0 $508k 16k 32.28
Hdfc Bank Sponsored Ads (HDB) 0.0 $502k 8.6k 58.37
Lennox International (LII) 0.0 $493k 2.2k 222.47
Yum China Holdings (YUMC) 0.0 $492k 10k 47.36
Kite Rlty Group Tr Com New (KRG) 0.0 $488k 28k 17.21
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $488k 12k 41.60
Liberty Media Corp Del Com C Siriusxm 0.0 $486k 13k 37.68
Ceridian Hcm Hldg (DAY) 0.0 $482k 8.6k 55.94
Western Union Company (WU) 0.0 $470k 35k 13.50
Cleveland-cliffs (CLF) 0.0 $470k 35k 13.46
Lear Corp Com New (LEA) 0.0 $469k 3.9k 119.73
Physicians Realty Trust 0.0 $469k 31k 15.03
Independence Realty Trust In (IRT) 0.0 $469k 28k 16.72
Fortune Brands (FBIN) 0.0 $465k 8.7k 53.63
Lincoln National Corporation (LNC) 0.0 $464k 11k 43.94
BorgWarner (BWA) 0.0 $462k 15k 31.39
HEICO Corporation (HEI) 0.0 $462k 3.2k 143.93
Lattice Semiconductor (LSCC) 0.0 $460k 9.3k 49.20
Webster Financial Corporation (WBS) 0.0 $459k 10k 45.17
Cousins Pptys Com New (CUZ) 0.0 $451k 19k 23.37
Erie Indty Cl A (ERIE) 0.0 $447k 2.0k 222.50
Avalara 0.0 $444k 4.8k 91.72
Masimo Corporation (MASI) 0.0 $439k 3.1k 141.02
Universal Hlth Svcs CL B (UHS) 0.0 $438k 5.0k 88.09
Arrow Electronics (ARW) 0.0 $438k 4.8k 92.15
Aramark Hldgs (ARMK) 0.0 $437k 14k 31.19
Lumen Technologies (LUMN) 0.0 $436k 60k 7.28
Newell Rubbermaid (NWL) 0.0 $435k 31k 13.88
Owens Corning (OC) 0.0 $433k 5.5k 78.58
Sabra Health Care REIT (SBRA) 0.0 $429k 33k 13.13
Phillips Edison & Co Common Stock (PECO) 0.0 $428k 15k 28.06
Sealed Air (SEE) 0.0 $425k 9.5k 44.55
Douglas Emmett (DEI) 0.0 $422k 24k 17.93
A. O. Smith Corporation (AOS) 0.0 $421k 8.7k 48.56
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $420k 34k 12.35
Alcoa (AA) 0.0 $417k 12k 33.64
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $414k 8.5k 48.98
News Corp Cl A (NWSA) 0.0 $412k 27k 15.10
Annaly Capital Management In Com New (NLY) 0.0 $408k 24k 17.15
Pentair SHS (PNR) 0.0 $406k 10k 40.61
Burlington Stores (BURL) 0.0 $403k 3.6k 112.01
Dentsply Sirona (XRAY) 0.0 $401k 14k 28.37
DaVita (DVA) 0.0 $399k 4.8k 82.78
Apple Hospitality Reit Com New (APLE) 0.0 $396k 28k 14.04
Aercap Holdings Nv SHS (AER) 0.0 $390k 9.2k 42.37
Southwest Airlines (LUV) 0.0 $390k 13k 30.83
Bentley Sys Com Cl B (BSY) 0.0 $375k 12k 30.57
Highwoods Properties (HIW) 0.0 $373k 14k 26.94
Broadstone Net Lease (BNL) 0.0 $368k 24k 15.54
Unity Software (U) 0.0 $367k 12k 31.87
Trip Com Group Ads (TCOM) 0.0 $367k 13k 27.29
Dropbox Cl A (DBX) 0.0 $366k 18k 20.74
Liberty Global SHS CL C 0.0 $365k 22k 16.51
Cyberark Software SHS (CYBR) 0.0 $364k 2.4k 150.10
Pure Storage Cl A (PSTG) 0.0 $363k 13k 27.41
Roku Com Cl A (ROKU) 0.0 $361k 6.4k 56.46
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $360k 15k 24.39
Icici Bank Adr (IBN) 0.0 $359k 17k 20.95
Dynatrace Com New (DT) 0.0 $356k 10k 34.82
Elastic N V Ord Shs (ESTC) 0.0 $355k 4.9k 71.73
Zillow Group Cl C Cap Stk (Z) 0.0 $354k 12k 28.57
Switch Cl A 0.0 $353k 11k 33.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $351k 31k 11.26
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $350k 6.0k 58.33
Cable One (CABO) 0.0 $345k 404.00 853.96
Epr Pptys Com Sh Ben Int (EPR) 0.0 $344k 9.6k 35.83
Essential Properties Realty reit (EPRT) 0.0 $343k 18k 19.47
National Health Investors (NHI) 0.0 $342k 6.1k 56.52
Lexington Realty Trust (LXP) 0.0 $339k 37k 9.16
Sirius Xm Holdings 0.0 $339k 59k 5.71
Innovative Industria A (IIPR) 0.0 $338k 3.8k 88.44
EXACT Sciences Corporation (EXAS) 0.0 $336k 10k 32.50
Caretrust Reit (CTRE) 0.0 $333k 18k 18.11
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $330k 14k 23.20
Sl Green Realty Corp (SLG) 0.0 $324k 8.1k 40.14
Guidewire Software (GWRE) 0.0 $323k 5.2k 61.56
Lucid Group (LCID) 0.0 $322k 23k 13.96
Mohawk Industries (MHK) 0.0 $314k 3.4k 91.25
Li Auto Sponsored Ads (LI) 0.0 $310k 14k 23.00
Hudson Pacific Properties (HPP) 0.0 $308k 28k 10.96
Hyatt Hotels Corp Com Cl A (H) 0.0 $303k 3.7k 80.97
Sensata Technologies Hldg Pl SHS (ST) 0.0 $302k 8.1k 37.26
Fox Corp Cl B Com (FOX) 0.0 $297k 10k 28.52
SEI Investments Company (SEIC) 0.0 $288k 5.9k 49.13
Site Centers Corp 0.0 $279k 26k 10.73
Sunstone Hotel Investors (SHO) 0.0 $277k 29k 9.43
Carlyle Group (CG) 0.0 $276k 11k 25.85
Elanco Animal Health (ELAN) 0.0 $275k 22k 12.40
Jbg Smith Properties (JBGS) 0.0 $275k 15k 18.59
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $269k 52k 5.17
Grab Holdings Class A Ord (GRAB) 0.0 $264k 100k 2.63
Wix SHS (WIX) 0.0 $263k 3.4k 78.09
Lyft Cl A Com (LYFT) 0.0 $258k 20k 13.18
Pebblebrook Hotel Trust (PEB) 0.0 $255k 18k 14.53
Macerich Company (MAC) 0.0 $240k 30k 7.95
Alteryx Com Cl A 0.0 $239k 4.3k 55.88
Iac Com New (IAC) 0.0 $234k 4.2k 55.33
Coupa Software 0.0 $233k 4.0k 58.72
Teradata Corporation (TDC) 0.0 $230k 7.4k 31.05
Retail Opportunity Investments (ROIC) 0.0 $226k 16k 13.75
Dish Network Corporation Cl A 0.0 $218k 16k 13.83
Credicorp (BAP) 0.0 $217k 1.8k 123.02
Xenia Hotels & Resorts (XHR) 0.0 $211k 15k 13.77
Tanger Factory Outlet Centers (SKT) 0.0 $210k 15k 13.69
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $207k 5.6k 37.26
Amc Entmt Hldgs Cl A Com 0.0 $204k 29k 6.97
Rlj Lodging Trust (RLJ) 0.0 $204k 20k 10.11
Teladoc (TDOC) 0.0 $202k 8.0k 25.38
DiamondRock Hospitality Company (DRH) 0.0 $200k 27k 7.50
Urban Edge Pptys (UE) 0.0 $200k 15k 13.31
Clarivate Ord Shs (CLVT) 0.0 $198k 21k 9.40
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $189k 11k 17.52
Easterly Government Properti reit (DEA) 0.0 $187k 12k 15.76
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $185k 15k 12.63
Banco De Chile Sponsored Ads (BCH) 0.0 $177k 10k 17.70
Apartment Invt & Mgmt Cl A (AIV) 0.0 $169k 23k 7.28
Vnet Group Sponsored Ads A (VNET) 0.0 $165k 30k 5.50
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $148k 14k 10.54
Empire St Rlty Tr Cl A (ESRT) 0.0 $140k 21k 6.58
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $140k 10k 14.00
Global Net Lease Com New (GNL) 0.0 $140k 13k 10.65
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $136k 20k 6.74
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $132k 25k 5.19
iStar Financial 0.0 $128k 14k 9.28
Paramount Group Inc reit (PGRE) 0.0 $126k 20k 6.25
Xpeng Ads (XPEV) 0.0 $125k 10k 11.97
Mack-Cali Realty (VRE) 0.0 $123k 11k 11.39
The Necessity Retail Reit In Com Class A 0.0 $100k 17k 5.87
Summit Hotel Properties (INN) 0.0 $95k 14k 6.74
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $90k 11k 8.42
Tencent Music Entmt Group Spon Ads (TME) 0.0 $78k 19k 4.07
Tal Education Group Sponsored Ads (TAL) 0.0 $55k 11k 4.95
Lufax Holding Ads Rep Shs Cl A 0.0 $48k 19k 2.55
Microvision Inc Del Com New (MVIS) 0.0 $42k 12k 3.59
Franklin Street Properties (FSP) 0.0 $40k 15k 2.65
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $24k 24k 1.00
Rlx Technology Sponsored Ads (RLX) 0.0 $11k 10k 1.06