Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui DS Asset Management Company as of June 30, 2022

Portfolio Holdings for Sumitomo Mitsui DS Asset Management Company

Sumitomo Mitsui DS Asset Management Company holds 760 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $184M 715k 256.83
Apple (AAPL) 4.1 $169M 1.2M 136.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.2 $133M 2.7M 49.54
UnitedHealth (UNH) 2.8 $117M 227k 513.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $84M 1.1M 75.26
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.8 $77M 1.3M 61.30
Ishares Msci World Etf (URTH) 1.8 $75M 704k 106.88
Home Depot (HD) 1.8 $75M 273k 274.27
Amazon (AMZN) 1.6 $67M 629k 106.21
Spdr Ser Tr Bloomberg High Y (JNK) 1.6 $65M 720k 90.71
Chevron Corporation (CVX) 1.4 $59M 405k 144.78
Visa Com Cl A (V) 1.4 $57M 288k 196.89
Alphabet Cap Stk Cl A (GOOGL) 1.3 $56M 26k 2179.28
Johnson & Johnson (JNJ) 1.3 $55M 309k 177.51
JPMorgan Chase & Co. (JPM) 1.2 $52M 458k 112.61
Alphabet Cap Stk Cl C (GOOG) 1.1 $47M 21k 2187.46
McDonald's Corporation (MCD) 1.1 $45M 183k 246.88
Procter & Gamble Company (PG) 1.0 $43M 302k 143.79
Goldman Sachs (GS) 1.0 $43M 145k 297.02
Exxon Mobil Corporation (XOM) 1.0 $42M 492k 85.64
Tesla Motors (TSLA) 1.0 $40M 60k 673.41
Amgen (AMGN) 0.9 $39M 161k 243.30
Merck & Co (MRK) 0.9 $37M 408k 91.17
NVIDIA Corporation (NVDA) 0.9 $36M 235k 151.59
salesforce (CRM) 0.8 $31M 190k 165.04
Meta Platforms Cl A (META) 0.8 $31M 195k 161.25
Honeywell International (HON) 0.7 $29M 169k 173.81
Caterpillar (CAT) 0.7 $28M 159k 178.76
Wal-Mart Stores (WMT) 0.7 $28M 231k 121.58
Coca-Cola Company (KO) 0.7 $28M 443k 62.91
International Business Machines (IBM) 0.7 $27M 194k 141.19
Nextera Energy (NEE) 0.6 $27M 348k 77.46
Eli Lilly & Co. (LLY) 0.6 $27M 83k 324.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $26M 97k 273.02
ConocoPhillips (COP) 0.6 $26M 287k 89.81
Texas Instruments Incorporated (TXN) 0.6 $25M 165k 153.65
American Express Company (AXP) 0.6 $25M 180k 138.62
Nike CL B (NKE) 0.6 $24M 236k 102.20
Walt Disney Company (DIS) 0.6 $24M 250k 94.40
Travelers Companies (TRV) 0.6 $23M 138k 169.13
Verizon Communications (VZ) 0.6 $23M 453k 50.75
Analog Devices (ADI) 0.5 $23M 157k 146.09
Costco Wholesale Corporation (COST) 0.5 $22M 47k 479.29
Boeing Company (BA) 0.5 $22M 160k 136.72
3M Company (MMM) 0.5 $22M 169k 129.41
Accenture Plc Ireland Shs Class A (ACN) 0.5 $22M 78k 277.65
Bank of America Corporation (BAC) 0.5 $22M 693k 31.13
Pfizer (PFE) 0.5 $21M 400k 52.43
Thermo Fisher Scientific (TMO) 0.5 $20M 37k 543.27
Abbvie (ABBV) 0.5 $20M 129k 153.16
United Parcel Service CL B (UPS) 0.5 $20M 108k 182.54
Mastercard Incorporated Cl A (MA) 0.5 $19M 61k 315.49
Pepsi (PEP) 0.5 $19M 113k 166.66
Cisco Systems (CSCO) 0.4 $18M 425k 42.64
Adobe Systems Incorporated (ADBE) 0.4 $18M 49k 366.05
Danaher Corporation (DHR) 0.4 $17M 66k 253.52
Prologis (PLD) 0.4 $17M 142k 117.65
Intel Corporation (INTC) 0.4 $16M 429k 37.41
Ishares Core Msci Emkt (IEMG) 0.4 $16M 324k 49.06
Broadcom (AVGO) 0.4 $16M 32k 485.80
4068594 Enphase Energy (ENPH) 0.4 $15M 77k 195.24
Comcast Corp Cl A (CMCSA) 0.4 $15M 372k 39.24
Servicenow (NOW) 0.3 $14M 30k 475.51
Abbott Laboratories (ABT) 0.3 $13M 123k 108.65
Zoetis Cl A (ZTS) 0.3 $13M 77k 171.89
Union Pacific Corporation (UNP) 0.3 $13M 61k 213.28
American Water Works (AWK) 0.3 $13M 86k 148.77
Equinix (EQIX) 0.3 $13M 19k 657.04
S&p Global (SPGI) 0.3 $12M 37k 337.07
Bristol Myers Squibb (BMY) 0.3 $12M 159k 77.00
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $12M 341k 35.88
Fortinet (FTNT) 0.3 $12M 215k 56.58
Deere & Company (DE) 0.3 $12M 40k 299.48
At&t (T) 0.3 $12M 552k 20.96
Philip Morris International (PM) 0.3 $12M 117k 98.74
Ishares Tr Global Reit Etf (REET) 0.3 $11M 459k 24.18
Intuit (INTU) 0.3 $11M 29k 385.44
Edwards Lifesciences (EW) 0.3 $11M 115k 95.09
Synopsys (SNPS) 0.3 $11M 36k 303.69
Iqvia Holdings (IQV) 0.3 $11M 50k 217.00
Booking Holdings (BKNG) 0.3 $11M 6.0k 1749.01
Wells Fargo & Company (WFC) 0.2 $10M 264k 39.17
Linde SHS 0.2 $10M 35k 287.52
Public Storage (PSA) 0.2 $10M 32k 312.68
Advanced Micro Devices (AMD) 0.2 $10M 131k 76.47
Lauder Estee Cos Cl A (EL) 0.2 $10M 39k 254.68
Raytheon Technologies Corp (RTX) 0.2 $9.9M 103k 96.11
Qualcomm (QCOM) 0.2 $9.8M 77k 127.74
Marsh & McLennan Companies (MMC) 0.2 $9.6M 62k 155.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $9.4M 111k 85.32
Dow (DOW) 0.2 $9.0M 175k 51.61
EOG Resources (EOG) 0.2 $9.0M 81k 110.44
American Tower Reit (AMT) 0.2 $8.6M 34k 255.59
CVS Caremark Corporation (CVS) 0.2 $8.4M 90k 92.66
Realty Income (O) 0.2 $8.3M 122k 68.26
Medtronic SHS (MDT) 0.2 $8.3M 92k 89.75
Oracle Corporation (ORCL) 0.2 $8.3M 118k 69.87
Lowe's Companies (LOW) 0.2 $8.0M 46k 174.67
Anthem (ELV) 0.2 $8.0M 17k 482.59
Digital Realty Trust (DLR) 0.2 $8.0M 62k 129.84
Mondelez Intl Cl A (MDLZ) 0.2 $7.9M 127k 62.09
Stryker Corporation (SYK) 0.2 $7.9M 40k 198.94
Lpl Financial Holdings (LPLA) 0.2 $7.6M 41k 184.48
Paypal Holdings (PYPL) 0.2 $7.6M 108k 69.84
Cintas Corporation (CTAS) 0.2 $7.6M 20k 373.52
Intuitive Surgical Com New (ISRG) 0.2 $7.6M 38k 200.71
Walgreen Boots Alliance (WBA) 0.2 $7.3M 194k 37.90
Welltower Inc Com reit (WELL) 0.2 $7.2M 88k 82.35
Lockheed Martin Corporation (LMT) 0.2 $7.2M 17k 429.97
Tradeweb Mkts Cl A (TW) 0.2 $7.1M 105k 68.25
Citigroup Com New (C) 0.2 $7.1M 155k 45.99
Morgan Stanley Com New (MS) 0.2 $7.0M 92k 76.06
Gilead Sciences (GILD) 0.2 $7.0M 113k 61.81
IDEXX Laboratories (IDXX) 0.2 $6.9M 20k 350.75
PNC Financial Services (PNC) 0.2 $6.8M 43k 157.76
Automatic Data Processing (ADP) 0.2 $6.6M 31k 210.05
Dollar General (DG) 0.2 $6.5M 27k 245.45
Metropcs Communications (TMUS) 0.2 $6.4M 48k 134.54
Entegris (ENTG) 0.2 $6.4M 70k 92.13
Duke Energy Corp Com New (DUK) 0.2 $6.3M 59k 107.22
Charles Schwab Corporation (SCHW) 0.2 $6.3M 99k 63.18
BlackRock (BLK) 0.2 $6.3M 10k 609.00
Match Group (MTCH) 0.1 $6.1M 88k 69.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.1M 22k 281.78
Altria (MO) 0.1 $6.0M 145k 41.77
Starbucks Corporation (SBUX) 0.1 $6.0M 79k 76.40
Chubb (CB) 0.1 $5.9M 30k 196.58
Simon Property (SPG) 0.1 $5.9M 63k 94.92
Southern Company (SO) 0.1 $5.9M 83k 71.31
CoStar (CSGP) 0.1 $5.9M 97k 60.41
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $5.8M 140k 41.39
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $5.8M 211k 27.45
Cigna Corp (CI) 0.1 $5.7M 22k 263.53
Crown Holdings (CCK) 0.1 $5.7M 62k 92.17
Keysight Technologies (KEYS) 0.1 $5.7M 41k 137.86
Rockwell Automation (ROK) 0.1 $5.6M 28k 199.33
Applied Materials (AMAT) 0.1 $5.5M 61k 90.97
Crown Castle Intl (CCI) 0.1 $5.5M 33k 168.39
Netflix (NFLX) 0.1 $5.5M 32k 174.88
Vici Pptys (VICI) 0.1 $5.5M 184k 29.79
Regeneron Pharmaceuticals (REGN) 0.1 $5.4M 9.1k 591.10
Cme (CME) 0.1 $5.4M 26k 204.71
Truist Financial Corp equities (TFC) 0.1 $5.3M 113k 47.43
Waste Management (WM) 0.1 $5.3M 35k 152.99
Progressive Corporation (PGR) 0.1 $5.2M 45k 116.28
AvalonBay Communities (AVB) 0.1 $5.2M 27k 194.25
Trex Company (TREX) 0.1 $5.1M 94k 54.43
Target Corporation (TGT) 0.1 $5.1M 36k 141.24
Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.0M 30k 168.58
Extra Space Storage (EXR) 0.1 $4.9M 29k 170.11
Becton, Dickinson and (BDX) 0.1 $4.9M 20k 246.53
Northrop Grumman Corporation (NOC) 0.1 $4.8M 10k 478.56
O'reilly Automotive (ORLY) 0.1 $4.8M 7.6k 631.75
General Electric Com New (GE) 0.1 $4.8M 75k 63.67
Dominion Resources (D) 0.1 $4.8M 60k 79.81
Colgate-Palmolive Company (CL) 0.1 $4.8M 60k 80.14
Equity Residential Sh Ben Int (EQR) 0.1 $4.8M 66k 72.21
Msci (MSCI) 0.1 $4.6M 11k 412.15
TJX Companies (TJX) 0.1 $4.6M 83k 55.85
Activision Blizzard 0.1 $4.5M 58k 77.86
Alexandria Real Estate Equities (ARE) 0.1 $4.5M 31k 145.05
Us Bancorp Del Com New (USB) 0.1 $4.4M 96k 46.01
CSX Corporation (CSX) 0.1 $4.4M 152k 29.06
Trane Technologies SHS (TT) 0.1 $4.4M 34k 129.86
Invitation Homes (INVH) 0.1 $4.4M 124k 35.58
Micron Technology (MU) 0.1 $4.3M 77k 55.28
Mid-America Apartment (MAA) 0.1 $4.3M 24k 174.67
Aon Shs Cl A (AON) 0.1 $4.2M 16k 269.71
Tetra Tech (TTEK) 0.1 $4.2M 31k 136.55
Avery Dennison Corporation (AVY) 0.1 $4.2M 26k 161.89
Newmont Mining Corporation (NEM) 0.1 $4.2M 71k 59.66
Fiserv (FI) 0.1 $4.2M 47k 88.96
Ansys (ANSS) 0.1 $4.2M 17k 239.27
Lam Research Corporation (LRCX) 0.1 $4.1M 9.7k 426.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.1M 123k 33.12
Fidelity National Information Services (FIS) 0.1 $4.1M 44k 91.67
Duke Realty Corp Com New 0.1 $4.0M 73k 54.95
Lululemon Athletica (LULU) 0.1 $4.0M 15k 272.62
Humana (HUM) 0.1 $4.0M 8.5k 468.04
Charter Communications Inc N Cl A (CHTR) 0.1 $4.0M 8.4k 468.49
Ventas (VTR) 0.1 $4.0M 77k 51.43
Illinois Tool Works (ITW) 0.1 $3.9M 22k 182.27
FedEx Corporation (FDX) 0.1 $3.9M 17k 226.73
Intercontinental Exchange (ICE) 0.1 $3.9M 41k 94.04
Blackstone Group Inc Com Cl A (BX) 0.1 $3.9M 42k 91.23
Sherwin-Williams Company (SHW) 0.1 $3.8M 17k 223.91
Norfolk Southern (NSC) 0.1 $3.8M 17k 227.30
Occidental Petroleum Corporation (OXY) 0.1 $3.8M 64k 58.87
Boston Scientific Corporation (BSX) 0.1 $3.7M 99k 37.27
SVB Financial (SIVBQ) 0.1 $3.7M 9.3k 394.96
Sun Communities (SUI) 0.1 $3.7M 23k 159.38
Air Products & Chemicals (APD) 0.1 $3.7M 15k 240.47
Bloom Energy Corp Com Cl A (BE) 0.1 $3.7M 222k 16.50
Williams Companies (WMB) 0.1 $3.6M 117k 31.21
Pioneer Natural Resources 0.1 $3.6M 16k 223.05
American Electric Power Company (AEP) 0.1 $3.6M 38k 95.95
General Dynamics Corporation (GD) 0.1 $3.6M 16k 221.23
Phillips 66 (PSX) 0.1 $3.6M 44k 81.99
Schlumberger Com Stk (SLB) 0.1 $3.6M 100k 35.76
Aptiv SHS (APTV) 0.1 $3.5M 39k 89.08
Eaton Corp SHS (ETN) 0.1 $3.5M 28k 125.98
Prudential Financial (PRU) 0.1 $3.5M 36k 95.68
Yeti Hldgs (YETI) 0.1 $3.4M 80k 43.27
Shoals Technologies Group In Cl A (SHLS) 0.1 $3.4M 209k 16.48
Centene Corporation (CNC) 0.1 $3.4M 40k 84.60
Paychex (PAYX) 0.1 $3.4M 30k 113.88
AutoZone (AZO) 0.1 $3.4M 1.6k 2149.18
Xcel Energy (XEL) 0.1 $3.4M 48k 70.75
McKesson Corporation (MCK) 0.1 $3.4M 10k 326.18
Kimberly-Clark Corporation (KMB) 0.1 $3.4M 25k 135.17
Ishares Gold Tr Ishares New (IAU) 0.1 $3.4M 98k 34.31
Kla Corp Com New (KLAC) 0.1 $3.3M 10k 319.11
Moderna (MRNA) 0.1 $3.3M 23k 142.83
Moody's Corporation (MCO) 0.1 $3.3M 12k 271.94
Sempra Energy (SRE) 0.1 $3.3M 22k 150.28
General Mills (GIS) 0.1 $3.3M 43k 75.45
Roper Industries (ROP) 0.1 $3.2M 8.2k 394.62
Marathon Petroleum Corp (MPC) 0.1 $3.2M 39k 82.20
Essex Property Trust (ESS) 0.1 $3.2M 12k 261.55
Emerson Electric (EMR) 0.1 $3.2M 40k 79.55
Garmin SHS (GRMN) 0.1 $3.2M 33k 98.26
L3harris Technologies (LHX) 0.1 $3.2M 13k 241.66
Exelon Corporation (EXC) 0.1 $3.2M 70k 45.32
Kinder Morgan (KMI) 0.1 $3.1M 188k 16.76
Consolidated Edison (ED) 0.1 $3.1M 33k 95.10
Ford Motor Company (F) 0.1 $3.1M 279k 11.13
Motorola Solutions Com New (MSI) 0.1 $3.1M 15k 209.61
MetLife (MET) 0.1 $3.1M 49k 62.78
Valero Energy Corporation (VLO) 0.1 $3.1M 29k 106.27
Block Cl A (SQ) 0.1 $3.1M 50k 61.45
General Motors Company (GM) 0.1 $3.0M 96k 31.76
Marriott Intl Cl A (MAR) 0.1 $3.0M 22k 136.01
Archer Daniels Midland Company (ADM) 0.1 $3.0M 39k 77.59
Freeport-mcmoran CL B (FCX) 0.1 $3.0M 103k 29.26
Palo Alto Networks (PANW) 0.1 $3.0M 6.0k 493.86
Wp Carey (WPC) 0.1 $2.9M 35k 82.86
Twitter 0.1 $2.9M 78k 37.40
Snowflake Cl A (SNOW) 0.1 $2.9M 21k 139.07
Capital One Financial (COF) 0.1 $2.9M 28k 104.17
Cadence Design Systems (CDNS) 0.1 $2.9M 19k 150.03
Hershey Company (HSY) 0.1 $2.9M 13k 215.15
Equity Lifestyle Properties (ELS) 0.1 $2.9M 41k 70.46
SYSCO Corporation (SYY) 0.1 $2.9M 34k 84.71
Paccar (PCAR) 0.1 $2.9M 35k 82.34
Kroger (KR) 0.1 $2.8M 60k 47.33
Wec Energy Group (WEC) 0.1 $2.8M 28k 100.66
Udr (UDR) 0.1 $2.8M 61k 46.05
Sba Communications Corp Cl A (SBAC) 0.1 $2.8M 8.8k 320.09
American Intl Group Com New (AIG) 0.1 $2.8M 55k 51.13
Ecolab (ECL) 0.1 $2.7M 18k 153.75
Electronic Arts (EA) 0.1 $2.7M 23k 121.63
Hca Holdings (HCA) 0.1 $2.7M 16k 168.04
Republic Services (RSG) 0.1 $2.7M 21k 130.87
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $2.7M 20k 134.50
Autodesk (ADSK) 0.1 $2.7M 16k 171.98
Amphenol Corp Cl A (APH) 0.1 $2.7M 42k 64.38
Nxp Semiconductors N V (NXPI) 0.1 $2.7M 18k 148.02
Constellation Brands Cl A (STZ) 0.1 $2.7M 11k 233.05
Corteva (CTVA) 0.1 $2.7M 49k 54.15
Waste Connections (WCN) 0.1 $2.6M 21k 123.94
Iron Mountain (IRM) 0.1 $2.6M 54k 48.68
Te Connectivity SHS (TEL) 0.1 $2.6M 23k 113.17
Keurig Dr Pepper (KDP) 0.1 $2.6M 73k 35.39
Peak (DOC) 0.1 $2.6M 100k 25.91
Warner Music Group Corp Com Cl A (WMG) 0.1 $2.6M 106k 24.36
Plug Power Com New (PLUG) 0.1 $2.5M 154k 16.57
Dollar Tree (DLTR) 0.1 $2.5M 16k 155.84
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.5M 38k 67.50
Boston Properties (BXP) 0.1 $2.5M 28k 88.98
Microchip Technology (MCHP) 0.1 $2.5M 44k 58.07
Zscaler Incorporated (ZS) 0.1 $2.5M 17k 149.52
Allstate Corporation (ALL) 0.1 $2.5M 20k 126.73
Baxter International (BAX) 0.1 $2.5M 39k 64.22
Chipotle Mexican Grill (CMG) 0.1 $2.5M 1.9k 1307.49
AFLAC Incorporated (AFL) 0.1 $2.4M 44k 55.33
Monster Beverage Corp (MNST) 0.1 $2.4M 26k 92.72
Hp (HPQ) 0.1 $2.4M 74k 32.78
Johnson Ctls Intl SHS (JCI) 0.1 $2.4M 50k 47.88
Trimble Navigation (TRMB) 0.1 $2.4M 41k 58.23
Agilent Technologies Inc C ommon (A) 0.1 $2.4M 20k 118.78
Hilton Worldwide Holdings (HLT) 0.1 $2.4M 21k 111.45
Devon Energy Corporation (DVN) 0.1 $2.4M 43k 55.10
Lyondellbasell Industries N Shs -a - (LYB) 0.1 $2.4M 27k 87.47
Kimco Realty Corporation (KIM) 0.1 $2.3M 117k 19.77
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $2.3M 56k 40.90
Arthur J. Gallagher & Co. (AJG) 0.1 $2.3M 14k 163.05
Global Payments (GPN) 0.1 $2.3M 20k 110.64
Marvell Technology (MRVL) 0.1 $2.2M 52k 43.53
Public Service Enterprise (PEG) 0.1 $2.2M 35k 63.28
Host Hotels & Resorts (HST) 0.1 $2.2M 142k 15.68
Yum! Brands (YUM) 0.1 $2.2M 19k 113.53
Bank of New York Mellon Corporation (BK) 0.1 $2.2M 53k 41.72
Amcor Ord (AMCR) 0.1 $2.2M 176k 12.43
International Flavors & Fragrances (IFF) 0.1 $2.2M 18k 119.10
Citizens Financial (CFG) 0.1 $2.1M 60k 35.70
Parker-Hannifin Corporation (PH) 0.1 $2.1M 8.7k 246.08
Carrier Global Corporation (CARR) 0.1 $2.1M 60k 35.66
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.1M 159k 13.42
Huntington Bancshares Incorporated (HBAN) 0.1 $2.1M 176k 12.03
Otis Worldwide Corp (OTIS) 0.1 $2.1M 30k 70.67
Lithia Motors (LAD) 0.1 $2.1M 7.6k 274.82
Biogen Idec (BIIB) 0.1 $2.1M 10k 203.92
Chargepoint Holdings Com Cl A (CHPT) 0.0 $2.1M 151k 13.69
Generac Holdings (GNRC) 0.0 $2.1M 9.8k 210.61
ResMed (RMD) 0.0 $2.1M 9.8k 209.66
M&T Bank Corporation (MTB) 0.0 $2.1M 13k 159.40
American Homes 4 Rent Cl A (AMH) 0.0 $2.0M 58k 35.43
Eversource Energy (ES) 0.0 $2.0M 24k 84.47
Halliburton Company (HAL) 0.0 $2.0M 64k 31.36
Illumina (ILMN) 0.0 $2.0M 11k 184.34
Airbnb Com Cl A (ABNB) 0.0 $2.0M 23k 89.08
Dupont De Nemours (DD) 0.0 $2.0M 36k 55.58
Cheniere Energy Com New (LNG) 0.0 $2.0M 15k 133.00
Hess (HES) 0.0 $2.0M 19k 105.92
Kraft Heinz (KHC) 0.0 $2.0M 52k 38.14
Verisk Analytics (VRSK) 0.0 $2.0M 11k 173.09
V.F. Corporation (VFC) 0.0 $1.9M 44k 44.17
Chart Industries (GTLS) 0.0 $1.9M 12k 167.38
Nucor Corporation (NUE) 0.0 $1.9M 19k 104.44
Fastenal Company (FAST) 0.0 $1.9M 39k 49.91
Dex (DXCM) 0.0 $1.9M 26k 74.53
Darden Restaurants (DRI) 0.0 $1.9M 17k 113.15
Key (KEY) 0.0 $1.9M 112k 17.23
TransDigm Group Incorporated (TDG) 0.0 $1.9M 3.6k 536.65
Uber Technologies (UBER) 0.0 $1.9M 93k 20.46
Seagen 0.0 $1.9M 11k 176.90
Church & Dwight (CHD) 0.0 $1.9M 20k 92.67
Cummins (CMI) 0.0 $1.9M 9.7k 193.53
Ameren Corporation (AEE) 0.0 $1.9M 21k 90.38
NetApp (NTAP) 0.0 $1.9M 29k 65.23
eBay (EBAY) 0.0 $1.9M 45k 41.68
First Republic Bank/san F (FRCB) 0.0 $1.9M 13k 144.20
Baker Hughes Company Cl A (BKR) 0.0 $1.8M 64k 28.87
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.8M 26k 71.43
International Paper Company (IP) 0.0 $1.8M 44k 41.83
Workday Cl A (WDAY) 0.0 $1.8M 13k 139.58
Discover Financial Services (DFS) 0.0 $1.8M 19k 94.56
PPG Industries (PPG) 0.0 $1.8M 16k 114.34
T. Rowe Price (TROW) 0.0 $1.8M 16k 113.58
MercadoLibre (MELI) 0.0 $1.8M 2.9k 637.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 4.7k 385.45
Omni (OMC) 0.0 $1.8M 28k 63.59
Ameriprise Financial (AMP) 0.0 $1.8M 7.6k 237.69
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.8M 22k 83.24
Cbre Group Cl A (CBRE) 0.0 $1.8M 24k 73.61
DTE Energy Company (DTE) 0.0 $1.8M 14k 126.77
Nasdaq Omx (NDAQ) 0.0 $1.8M 12k 152.57
Ameresco Cl A (AMRC) 0.0 $1.8M 39k 45.57
Best Buy (BBY) 0.0 $1.7M 27k 65.18
Kellogg Company (K) 0.0 $1.7M 25k 71.34
Ishares Tr Msci Uae Etf (UAE) 0.0 $1.7M 112k 15.53
Western Digital (WDC) 0.0 $1.7M 39k 44.83
stock 0.0 $1.7M 20k 88.44
Regency Centers Corporation (REG) 0.0 $1.7M 29k 59.32
Tyson Foods Cl A (TSN) 0.0 $1.7M 20k 86.07
Mettler-Toledo International (MTD) 0.0 $1.7M 1.5k 1148.96
Ametek (AME) 0.0 $1.7M 16k 109.89
Corning Incorporated (GLW) 0.0 $1.7M 54k 31.51
Old Dominion Freight Line (ODFL) 0.0 $1.7M 6.5k 256.24
Entergy Corporation (ETR) 0.0 $1.7M 15k 112.67
Fifth Third Ban (FITB) 0.0 $1.7M 50k 33.60
Broadridge Financial Solutions (BR) 0.0 $1.7M 12k 142.59
Ross Stores (ROST) 0.0 $1.7M 24k 70.24
Oneok (OKE) 0.0 $1.6M 29k 55.48
Edison International (EIX) 0.0 $1.6M 26k 63.24
Albemarle Corporation (ALB) 0.0 $1.6M 7.8k 208.95
Tractor Supply Company (TSCO) 0.0 $1.6M 8.4k 193.85
Medical Properties Trust (MPW) 0.0 $1.6M 106k 15.27
Arista Networks (ANET) 0.0 $1.6M 17k 93.75
D.R. Horton (DHI) 0.0 $1.6M 24k 66.18
Willis Towers Watson SHS (WTW) 0.0 $1.6M 8.2k 197.41
Kkr & Co (KKR) 0.0 $1.6M 35k 46.30
Veeva Sys Cl A Com (VEEV) 0.0 $1.6M 8.0k 198.03
Copart (CPRT) 0.0 $1.6M 15k 108.69
West Pharmaceutical Services (WST) 0.0 $1.6M 5.2k 302.28
Ball Corporation (BALL) 0.0 $1.6M 23k 68.76
Sea Sponsord Ads (SE) 0.0 $1.6M 23k 66.84
State Street Corporation (STT) 0.0 $1.5M 25k 61.65
AmerisourceBergen (COR) 0.0 $1.5M 11k 141.46
CMS Energy Corporation (CMS) 0.0 $1.5M 23k 67.52
Equifax (EFX) 0.0 $1.5M 8.3k 182.75
Steris Shs Usd (STE) 0.0 $1.5M 7.3k 206.16
Brown Forman Corp CL B (BF.B) 0.0 $1.5M 21k 70.18
Laboratory Corp Amer Hldgs Com New 0.0 $1.5M 6.3k 234.41
W.W. Grainger (GWW) 0.0 $1.5M 3.2k 454.41
ON Semiconductor (ON) 0.0 $1.5M 29k 50.32
Akamai Technologies (AKAM) 0.0 $1.5M 16k 91.34
Incyte Corporation (INCY) 0.0 $1.5M 19k 75.95
Zimmer Holdings (ZBH) 0.0 $1.5M 14k 105.03
FirstEnergy (FE) 0.0 $1.5M 38k 38.39
Hormel Foods Corporation (HRL) 0.0 $1.4M 30k 47.37
VMware 0.0 $1.4M 13k 114.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 55k 25.79
Hartford Financial Services (HIG) 0.0 $1.4M 22k 65.44
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.4M 12k 115.67
Cdw (CDW) 0.0 $1.4M 8.9k 157.61
Datadog Cl A Com (DDOG) 0.0 $1.4M 15k 95.27
Life Storage Inc reit 0.0 $1.4M 12k 111.70
Verisign (VRSN) 0.0 $1.4M 8.2k 167.28
Expeditors International of Washington (EXPD) 0.0 $1.4M 14k 97.43
Omega Healthcare Investors (OHI) 0.0 $1.4M 48k 28.20
Zoom Video Communications In Cl A (ZM) 0.0 $1.4M 13k 107.99
Ishares Tr Msci Qatar Etf (QAT) 0.0 $1.4M 65k 20.91
Genuine Parts Company (GPC) 0.0 $1.4M 10k 132.95
Catalent (CTLT) 0.0 $1.4M 13k 107.26
Take-Two Interactive Software (TTWO) 0.0 $1.4M 11k 122.57
Waters Corporation (WAT) 0.0 $1.3M 4.1k 331.04
Diamondback Energy (FANG) 0.0 $1.3M 11k 121.12
Clorox Company (CLX) 0.0 $1.3M 9.4k 140.98
Gartner (IT) 0.0 $1.3M 5.5k 241.75
Pinterest Cl A (PINS) 0.0 $1.3M 72k 18.16
Mp Materials Corp Com Cl A (MP) 0.0 $1.3M 41k 32.07
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 28k 45.85
Quanta Services (PWR) 0.0 $1.3M 10k 125.30
CenterPoint Energy (CNP) 0.0 $1.3M 43k 29.57
United Rentals (URI) 0.0 $1.3M 5.3k 242.85
PPL Corporation (PPL) 0.0 $1.3M 47k 27.12
Franklin Resources (BEN) 0.0 $1.3M 55k 23.32
Northern Trust Corporation (NTRS) 0.0 $1.3M 13k 96.48
Vulcan Materials Company (VMC) 0.0 $1.3M 8.9k 142.09
Martin Marietta Materials (MLM) 0.0 $1.3M 4.2k 299.24
Domino's Pizza (DPZ) 0.0 $1.3M 3.2k 389.74
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 3.3k 375.11
ConAgra Foods (CAG) 0.0 $1.2M 36k 34.25
Jack Henry & Associates (JKHY) 0.0 $1.2M 6.9k 180.00
Constellation Energy (CEG) 0.0 $1.2M 22k 57.25
First Industrial Realty Trust (FR) 0.0 $1.2M 26k 47.49
Ingersoll Rand (IR) 0.0 $1.2M 29k 42.08
Raymond James Financial (RJF) 0.0 $1.2M 14k 89.44
CF Industries Holdings (CF) 0.0 $1.2M 14k 85.75
Lennar Corp Cl A (LEN) 0.0 $1.2M 17k 70.55
Apollo Global Mgmt (APO) 0.0 $1.2M 25k 48.48
Avantor (AVTR) 0.0 $1.2M 39k 31.09
Hologic (HOLX) 0.0 $1.2M 17k 69.29
Fortive (FTV) 0.0 $1.2M 22k 54.37
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 10k 119.00
Invesco SHS (IVZ) 0.0 $1.2M 74k 16.14
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 14k 82.89
Dover Corporation (DOV) 0.0 $1.2M 9.8k 121.32
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.2M 21k 57.61
Mosaic (MOS) 0.0 $1.2M 25k 47.25
Regions Financial Corporation (RF) 0.0 $1.2M 63k 18.76
PerkinElmer (RVTY) 0.0 $1.2M 8.3k 142.25
Cubesmart (CUBE) 0.0 $1.2M 27k 42.73
Align Technology (ALGN) 0.0 $1.2M 4.9k 236.70
Expedia Group Com New (EXPE) 0.0 $1.2M 12k 94.79
Smucker J M Com New (SJM) 0.0 $1.2M 9.0k 127.98
EastGroup Properties (EGP) 0.0 $1.2M 7.5k 154.28
American Campus Communities 0.0 $1.1M 18k 64.49
FleetCor Technologies 0.0 $1.1M 5.4k 210.03
Atmos Energy Corporation (ATO) 0.0 $1.1M 10k 112.11
Stanley Black & Decker (SWK) 0.0 $1.1M 11k 104.88
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.1M 3.9k 293.87
Molina Healthcare (MOH) 0.0 $1.1M 4.0k 279.72
Markel Corporation (MKL) 0.0 $1.1M 871.00 1292.77
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 8.5k 132.93
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 85k 13.26
Marathon Oil Corporation (MRO) 0.0 $1.1M 50k 22.48
Mongodb Cl A (MDB) 0.0 $1.1M 4.3k 259.46
Principal Financial (PFG) 0.0 $1.1M 17k 66.78
FactSet Research Systems (FDS) 0.0 $1.1M 2.9k 384.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 12k 91.08
Monolithic Power Systems (MPWR) 0.0 $1.1M 2.9k 384.11
Evergy (EVRG) 0.0 $1.1M 17k 65.26
Horizon Therapeutics Pub L SHS 0.0 $1.1M 14k 79.74
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $1.1M 31k 35.55
CarMax (KMX) 0.0 $1.1M 12k 90.46
Epam Systems (EPAM) 0.0 $1.1M 3.7k 294.72
Pool Corporation (POOL) 0.0 $1.1M 3.1k 351.18
CBOE Holdings (CBOE) 0.0 $1.1M 9.6k 113.23
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1M 11k 101.40
Wabtec Corporation (WAB) 0.0 $1.1M 13k 82.08
Citrix Systems 0.0 $1.1M 11k 97.17
Nortonlifelock (GEN) 0.0 $1.1M 49k 21.95
Solaredge Technologies (SEDG) 0.0 $1.1M 3.9k 273.73
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 25k 41.87
Jacobs Engineering 0.0 $1.1M 8.3k 127.15
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.1M 10k 101.69
Alliant Energy Corporation (LNT) 0.0 $1.1M 18k 58.60
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0M 7.1k 145.81
Synchrony Financial (SYF) 0.0 $1.0M 38k 27.61
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.0M 8.5k 121.78
AES Corporation (AES) 0.0 $1.0M 49k 21.00
Cooper Cos Com New 0.0 $1.0M 3.3k 312.97
Bio-techne Corporation (TECH) 0.0 $1.0M 3.0k 346.71
IDEX Corporation (IEX) 0.0 $1.0M 5.6k 181.70
Kilroy Realty Corporation (KRC) 0.0 $1.0M 19k 52.32
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 14k 73.12
Americold Rlty Tr (COLD) 0.0 $1.0M 34k 30.03
Paycom Software (PAYC) 0.0 $986k 3.5k 280.19
Transunion (TRU) 0.0 $985k 12k 79.96
Arch Cap Group Ord (ACGL) 0.0 $978k 22k 45.50
MGM Resorts International. (MGM) 0.0 $978k 34k 28.96
Brown & Brown (BRO) 0.0 $974k 17k 58.34
Skyworks Solutions (SWKS) 0.0 $970k 11k 92.62
Insulet Corporation (PODD) 0.0 $968k 4.4k 217.97
PG&E Corporation (PCG) 0.0 $955k 96k 9.98
Paramount Global Class B Com (PARA) 0.0 $950k 39k 24.68
Twilio Cl A (TWLO) 0.0 $949k 11k 83.78
Ss&c Technologies Holding (SSNC) 0.0 $949k 16k 58.08
Xylem (XYL) 0.0 $948k 12k 78.19
Tyler Technologies (TYL) 0.0 $944k 2.8k 332.51
Dell Technologies CL C (DELL) 0.0 $941k 20k 46.19
Cardinal Health (CAH) 0.0 $938k 18k 52.25
Palantir Technologies Cl A (PLTR) 0.0 $933k 103k 9.07
Cognex Corporation (CGNX) 0.0 $931k 22k 42.50
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $930k 22k 43.29
Stag Industrial (STAG) 0.0 $922k 30k 30.87
Teradyne (TER) 0.0 $918k 10k 89.54
LKQ Corporation (LKQ) 0.0 $917k 19k 49.06
Celanese Corporation (CE) 0.0 $909k 7.7k 117.65
National Retail Properties (NNN) 0.0 $906k 21k 42.98
W.R. Berkley Corporation (WRB) 0.0 $906k 13k 68.24
Packaging Corporation of America (PKG) 0.0 $897k 6.5k 137.43
Ptc (PTC) 0.0 $891k 8.4k 106.31
Doordash Cl A (DASH) 0.0 $884k 14k 64.16
NiSource (NI) 0.0 $882k 30k 29.48
Snap Cl A (SNAP) 0.0 $877k 67k 13.13
Loews Corporation (L) 0.0 $877k 15k 59.26
Howmet Aerospace (HWM) 0.0 $876k 28k 31.45
Masco Corporation (MAS) 0.0 $876k 17k 50.58
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $876k 9.1k 95.78
Teleflex Incorporated (TFX) 0.0 $876k 3.6k 245.79
Textron (TXT) 0.0 $857k 14k 61.04
F M C Corp Com New (FMC) 0.0 $848k 7.9k 107.02
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $846k 30k 28.60
Live Nation Entertainment (LYV) 0.0 $843k 10k 82.61
Store Capital Corp reit 0.0 $840k 32k 26.09
Leidos Holdings (LDOS) 0.0 $839k 8.3k 100.73
J.B. Hunt Transport Services (JBHT) 0.0 $835k 5.3k 157.52
Interpublic Group of Companies (IPG) 0.0 $827k 30k 27.54
NVR (NVR) 0.0 $825k 206.00 4004.85
Apa Corporation (APA) 0.0 $817k 23k 34.91
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $812k 9.0k 90.31
Royalty Pharma Shs Class A (RPRX) 0.0 $809k 19k 42.03
Assurant (AIZ) 0.0 $804k 4.7k 172.87
Hubspot (HUBS) 0.0 $804k 2.7k 300.67
Bunge 0.0 $797k 8.8k 90.72
Viatris (VTRS) 0.0 $794k 76k 10.47
Neurocrine Biosciences (NBIX) 0.0 $787k 8.1k 97.53
Healthcare Tr Amer Cl A New 0.0 $777k 28k 27.90
Roblox Corp Cl A (RBLX) 0.0 $776k 24k 32.84
Westrock (WRK) 0.0 $772k 19k 39.82
Targa Res Corp (TRGP) 0.0 $770k 13k 59.70
Apartment Income Reit Corp (AIRC) 0.0 $768k 19k 41.62
Okta Cl A (OKTA) 0.0 $761k 8.4k 90.39
Campbell Soup Company (CPB) 0.0 $756k 16k 48.06
Eastman Chemical Company (EMN) 0.0 $752k 8.4k 89.81
Open Lending Corp Com Cl A (LPRO) 0.0 $752k 74k 10.24
Brixmor Prty (BRX) 0.0 $737k 36k 20.22
F5 Networks (FFIV) 0.0 $734k 4.8k 153.11
Hasbro (HAS) 0.0 $724k 8.8k 81.93
Black Knight 0.0 $722k 11k 65.42
Steel Dynamics (STLD) 0.0 $720k 11k 66.18
Snap-on Incorporated (SNA) 0.0 $720k 3.7k 196.94
Docusign (DOCU) 0.0 $718k 13k 57.38
Bill Com Holdings Ord (BILL) 0.0 $716k 6.5k 109.87
Globe Life (GL) 0.0 $715k 7.3k 97.50
Bio Rad Labs Cl A (BIO) 0.0 $714k 1.4k 494.80
Las Vegas Sands (LVS) 0.0 $712k 21k 33.58
Terreno Realty Corporation (TRNO) 0.0 $706k 13k 55.74
Advance Auto Parts (AAP) 0.0 $706k 4.1k 173.04
Ally Financial (ALLY) 0.0 $706k 21k 33.51
American Financial (AFG) 0.0 $700k 5.0k 138.72
Signature Bank (SBNY) 0.0 $698k 3.9k 179.30
Nordson Corporation (NDSN) 0.0 $698k 3.4k 202.55
EQT Corporation (EQT) 0.0 $693k 20k 34.40
Agree Realty Corporation (ADC) 0.0 $691k 9.6k 72.15
Everest Re Group (EG) 0.0 $690k 2.5k 280.37
Abiomed 0.0 $688k 2.8k 247.66
Henry Schein (HSIC) 0.0 $686k 8.9k 76.71
Liberty Media Corp Del Com Ser C Frmla 0.0 $683k 11k 63.46
Juniper Networks (JNPR) 0.0 $678k 24k 28.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $676k 23k 28.99
Ishares Tr Msci Kokusai Etf (TOK) 0.0 $676k 8.5k 79.18
Qorvo (QRVO) 0.0 $675k 7.2k 94.34
Etsy (ETSY) 0.0 $670k 9.2k 73.22
Charles River Laboratories (CRL) 0.0 $668k 3.1k 214.03
Essential Utils (WTRG) 0.0 $667k 15k 45.82
MarketAxess Holdings (MKTX) 0.0 $662k 2.6k 256.09
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $660k 4.2k 155.92
Four Corners Ppty Tr (FCPT) 0.0 $652k 25k 26.57
Fox Corp Cl A Com (FOXA) 0.0 $649k 20k 32.18
Godaddy Cl A (GDDY) 0.0 $649k 9.3k 69.54
Cloudflare Cl A Com (NET) 0.0 $649k 15k 43.76
Spirit Rlty Cap Com New 0.0 $647k 17k 37.76
Lumen Technologies (LUMN) 0.0 $647k 59k 10.90
RPM International (RPM) 0.0 $632k 8.0k 78.76
Molson Coors Beverage CL B (TAP) 0.0 $630k 12k 54.52
Fair Isaac Corporation (FICO) 0.0 $627k 1.6k 400.90
Broadstone Net Lease (BNL) 0.0 $622k 30k 20.50
Equitable Holdings (EQH) 0.0 $620k 24k 26.08
Pulte (PHM) 0.0 $619k 16k 39.63
Vistra Energy (VST) 0.0 $615k 27k 22.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $614k 1.6k 377.15
Nrg Energy Com New (NRG) 0.0 $609k 16k 38.15
Nio Spon Ads (NIO) 0.0 $608k 28k 21.71
Alleghany Corporation 0.0 $602k 723.00 832.64
Whirlpool Corporation (WHR) 0.0 $599k 3.9k 154.94
Caesars Entertainment (CZR) 0.0 $598k 16k 38.33
Newell Rubbermaid (NWL) 0.0 $582k 31k 19.03
Independence Realty Trust In (IRT) 0.0 $581k 28k 20.71
Pinduoduo Sponsored Ads (PDD) 0.0 $578k 9.4k 61.77
Carnival Corp Common Stock (CCL) 0.0 $577k 67k 8.64
Progyny (PGNY) 0.0 $577k 20k 29.07
Coca-cola Europacific Partne SHS (CCEP) 0.0 $575k 11k 51.62
Western Union Company (WU) 0.0 $569k 35k 16.48
Cousins Pptys Com New (CUZ) 0.0 $564k 19k 29.22
Alcoa (AA) 0.0 $560k 12k 45.61
Allegion Ord Shs (ALLE) 0.0 $559k 5.7k 97.98
Annaly Capital Management 0.0 $553k 94k 5.91
Huntington Ingalls Inds (HII) 0.0 $549k 2.5k 217.68
Sealed Air (SEE) 0.0 $545k 9.4k 57.68
Fidelity National Financial Fnf Group Com (FNF) 0.0 $541k 15k 36.98
Zoominfo Technologies Common Stock (ZI) 0.0 $533k 16k 33.23
Cleveland-cliffs (CLF) 0.0 $531k 35k 15.36
Rollins (ROL) 0.0 $530k 15k 34.90
Arrow Electronics (ARW) 0.0 $528k 4.7k 112.05
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $519k 69k 7.51
Roku Com Cl A (ROKU) 0.0 $519k 6.3k 82.15
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $510k 10k 50.02
Ryman Hospitality Pptys (RHP) 0.0 $508k 6.7k 75.98
Fortune Brands (FBIN) 0.0 $505k 8.4k 59.85
Robert Half International (RHI) 0.0 $501k 6.7k 74.90
Heico Corp Cl A (HEI.A) 0.0 $501k 4.8k 105.45
Wynn Resorts (WYNN) 0.0 $500k 8.8k 56.99
Dentsply Sirona (XRAY) 0.0 $500k 14k 35.72
Universal Hlth Svcs CL B (UHS) 0.0 $497k 4.9k 100.79
Hdfc Bank Sponsored Ads (HDB) 0.0 $495k 9.0k 54.94
Royal Caribbean Cruises (RCL) 0.0 $492k 14k 34.94
Kite Rlty Group Tr Com New (KRG) 0.0 $490k 28k 17.28
PS Business Parks 0.0 $490k 2.6k 187.24
Lincoln National Corporation (LNC) 0.0 $489k 11k 46.75
Lear Corp Com New (LEA) 0.0 $488k 3.9k 125.77
BorgWarner (BWA) 0.0 $486k 15k 33.37
Bath &#38 Body Works In (BBWI) 0.0 $485k 18k 26.90
Burlington Stores (BURL) 0.0 $484k 3.6k 136.11
Liberty Global SHS CL C 0.0 $484k 22k 22.07
Healthcare Realty Trust Incorporated 0.0 $477k 18k 27.20
Physicians Realty Trust 0.0 $475k 27k 17.45
Amer (UHAL) 0.0 $474k 991.00 478.30
Highwoods Properties (HIW) 0.0 $473k 14k 34.16
Zendesk 0.0 $472k 6.4k 74.11
Lattice Semiconductor (LSCC) 0.0 $471k 9.7k 48.50
A. O. Smith Corporation (AOS) 0.0 $470k 8.6k 54.72
Vail Resorts (MTN) 0.0 $466k 2.1k 217.86
Douglas Emmett (DEI) 0.0 $459k 21k 22.39
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $458k 701.00 653.35
Lennox International (LII) 0.0 $454k 2.2k 206.74
Pentair SHS (PNR) 0.0 $453k 9.9k 45.79
Li Auto Sponsored Ads (LI) 0.0 $440k 12k 38.34
Phillips Edison & Co Common Stock (PECO) 0.0 $439k 13k 33.40
Southwest Airlines (LUV) 0.0 $436k 12k 36.13
Yum China Holdings (YUMC) 0.0 $433k 8.9k 48.47
UGI Corporation (UGI) 0.0 $430k 11k 38.65
Elanco Animal Health (ELAN) 0.0 $430k 22k 19.63
Aramark Hldgs (ARMK) 0.0 $425k 14k 30.65
Webster Financial Corporation (WBS) 0.0 $424k 10k 42.19
Mohawk Industries (MHK) 0.0 $423k 3.4k 124.05
News Corp Cl A (NWSA) 0.0 $420k 27k 15.57
Unity Software (U) 0.0 $419k 11k 36.78
HEICO Corporation (HEI) 0.0 $417k 3.2k 131.01
Epr Pptys Com Sh Ben Int (EPR) 0.0 $412k 8.8k 46.92
Hudson Pacific Properties (HPP) 0.0 $411k 28k 14.85
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $406k 15k 27.51
Owens Corning (OC) 0.0 $405k 5.5k 74.31
EXACT Sciences Corporation (EXAS) 0.0 $403k 10k 39.40
Masimo Corporation (MASI) 0.0 $402k 3.1k 130.52
Dynatrace Com New (DT) 0.0 $398k 10k 39.42
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $397k 34k 11.68
Sabra Health Care REIT (SBRA) 0.0 $394k 28k 13.96
Amc Entmt Hldgs Cl A Com 0.0 $392k 29k 13.54
DaVita (DVA) 0.0 $392k 4.9k 80.00
Lucid Group (LCID) 0.0 $391k 23k 17.15
Park Hotels & Resorts Inc-wi (PK) 0.0 $390k 29k 13.55
Ceridian Hcm Hldg (DAY) 0.0 $390k 8.3k 47.12
Zillow Group Cl C Cap Stk (Z) 0.0 $388k 12k 31.73
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $387k 8.4k 46.33
Apple Hospitality Reit Com New (APLE) 0.0 $384k 26k 14.66
Erie Indty Cl A (ERIE) 0.0 $383k 2.0k 192.17
Cyberark Software SHS (CYBR) 0.0 $379k 3.0k 128.13
Coinbase Global Com Cl A (COIN) 0.0 $376k 8.0k 47.05
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $373k 14k 26.23
Sl Green Realty Corp (SLG) 0.0 $372k 8.1k 46.09
Guidewire Software (GWRE) 0.0 $368k 5.2k 70.93
Dropbox Cl A (DBX) 0.0 $367k 18k 21.01
National Health Investors (NHI) 0.0 $367k 6.1k 60.65
Switch Cl A 0.0 $364k 11k 33.51
Sirius Xm Holdings (SIRI) 0.0 $361k 59k 6.13
Pure Storage Cl A (PSTG) 0.0 $357k 14k 25.74
Innovative Industria A (IIPR) 0.0 $355k 3.2k 109.91
Lexington Realty Trust (LXP) 0.0 $343k 32k 10.74
Elastic N V Ord Shs (ESTC) 0.0 $343k 5.1k 67.75
Avalara 0.0 $338k 4.8k 70.70
Caretrust Reit (CTRE) 0.0 $336k 18k 18.43
Carlyle Group (CG) 0.0 $334k 11k 31.66
Cable One (CABO) 0.0 $334k 259.00 1289.58
Essential Properties Realty reit (EPRT) 0.0 $332k 16k 21.48
Sensata Technologies Hldg Pl SHS (ST) 0.0 $331k 8.0k 41.34
Novocure Ord Shs (NVCR) 0.0 $331k 4.8k 69.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $327k 7.9k 41.64
Applovin Corp Com Cl A (APP) 0.0 $318k 9.2k 34.43
Iac Interactivecorp Com New (IAC) 0.0 $317k 4.2k 75.86
Trip Com Group Ads (TCOM) 0.0 $317k 12k 27.43
SEI Investments Company (SEIC) 0.0 $313k 5.8k 54.07
Bentley Sys Com Cl B (BSY) 0.0 $309k 9.3k 33.33
Fox Corp Cl B Com (FOX) 0.0 $307k 10k 29.75
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $306k 6.5k 47.21
Jbg Smith Properties (JBGS) 0.0 $293k 12k 23.65
Icici Bank Adr (IBN) 0.0 $293k 17k 17.71
Sunstone Hotel Investors (SHO) 0.0 $291k 29k 9.90
Liberty Media Corp Del Com C Siriusxm 0.0 $290k 8.0k 36.05
Clarivate Ord Shs (CLVT) 0.0 $289k 21k 13.85
Teradata Corporation (TDC) 0.0 $285k 7.7k 37.05
Xpeng Ads (XPEV) 0.0 $282k 8.9k 31.76
Dish Network Corporation Cl A 0.0 $280k 16k 17.94
Site Centers Corp (SITC) 0.0 $278k 21k 13.45
Hyatt Hotels Corp Com Cl A (H) 0.0 $277k 3.7k 74.02
Teladoc (TDOC) 0.0 $261k 7.9k 33.22
Retail Opportunity Investments (ROIC) 0.0 $259k 16k 15.76
Aercap Holdings Nv SHS (AER) 0.0 $253k 6.2k 40.89
Pebblebrook Hotel Trust (PEB) 0.0 $250k 15k 16.56
Rivian Automotive Com Cl A (RIVN) 0.0 $250k 9.7k 25.71
Grab Holdings Class A Ord (GRAB) 0.0 $250k 99k 2.53
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $230k 11k 21.32
Urban Edge Pptys (UE) 0.0 $229k 15k 15.24
Easterly Government Properti reit (DEA) 0.0 $226k 12k 19.04
Coupa Software 0.0 $224k 3.9k 57.20
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $223k 52k 4.29
Rlj Lodging Trust (RLJ) 0.0 $223k 20k 11.05
Xenia Hotels & Resorts (XHR) 0.0 $223k 15k 14.55
Westlake Chemical Corporation (WLK) 0.0 $222k 2.3k 97.88
Ringcentral Cl A (RNG) 0.0 $220k 4.2k 52.37
Banco De Chile Sponsored Ads (BCH) 0.0 $219k 12k 18.25
DiamondRock Hospitality Company (DRH) 0.0 $219k 27k 8.21
Wix SHS (WIX) 0.0 $218k 3.3k 65.43
Inventrust Pptys Corp Com New (IVT) 0.0 $217k 8.4k 25.81
Alteryx Com Cl A 0.0 $215k 4.4k 48.42
Macerich Company (MAC) 0.0 $208k 24k 8.71
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $195k 20k 9.66
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $195k 12k 16.25
Global Net Lease Com New (GNL) 0.0 $186k 13k 14.15
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $184k 14k 13.11
Lyft Cl A Com (LYFT) 0.0 $183k 14k 13.29
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $159k 10k 15.62
Tanger Factory Outlet Centers (SKT) 0.0 $153k 11k 14.23
Empire St Rlty Tr Cl A (ESRT) 0.0 $150k 21k 7.05
Paramount Group Inc reit (PGRE) 0.0 $146k 20k 7.24
Peloton Interactive Cl A Com (PTON) 0.0 $146k 16k 9.20
Mack-Cali Realty (VRE) 0.0 $143k 11k 13.24
The Necessity Retail Reit In Com Class A 0.0 $124k 17k 7.28
Lufax Holding Ads Rep Shs Cl A 0.0 $113k 19k 6.00
Summit Hotel Properties (INN) 0.0 $102k 14k 7.24
Apartment Invt & Mgmt Cl A (AIV) 0.0 $102k 16k 6.42
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $90k 17k 5.23
Tencent Music Entmt Group Spon Ads (TME) 0.0 $75k 15k 5.03
Franklin Street Properties (FSP) 0.0 $63k 15k 4.17
Microvision Inc Del Com New (MVIS) 0.0 $47k 12k 3.87
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $43k 24k 1.80
Rlx Technology Sponsored Ads (RLX) 0.0 $22k 10k 2.13