Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings as of March 31, 2022

Portfolio Holdings for Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings holds 1173 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $8.5B 48M 174.61
Microsoft Corporation (MSFT) 4.6 $6.9B 22M 308.31
Amazon (AMZN) 3.0 $4.5B 1.4M 3259.95
Tesla Motors (TSLA) 2.2 $3.3B 3.1M 1077.60
Alphabet Inc Class C cs (GOOG) 1.7 $2.6B 928k 2792.99
Alphabet Inc Class A cs (GOOGL) 1.6 $2.4B 868k 2781.35
NVIDIA Corporation (NVDA) 1.5 $2.3B 8.3M 272.86
UnitedHealth (UNH) 1.0 $1.6B 3.1M 509.97
Facebook Inc cl a (META) 1.0 $1.5B 6.7M 222.36
Johnson & Johnson (JNJ) 0.9 $1.4B 7.8M 177.23
Berkshire Hathaway (BRK.B) 0.9 $1.3B 3.6M 352.91
JPMorgan Chase & Co. (JPM) 0.8 $1.2B 8.5M 136.32
Visa (V) 0.7 $1.1B 5.0M 221.77
Procter & Gamble Company (PG) 0.7 $1.1B 7.2M 152.80
Square Inc cl a (SQ) 0.7 $1.0B 7.6M 135.60
Home Depot (HD) 0.6 $964M 3.2M 299.33
Exxon Mobil Corporation (XOM) 0.6 $960M 12M 82.59
Chevron Corporation (CVX) 0.6 $935M 5.7M 162.83
Abbvie (ABBV) 0.6 $926M 5.7M 162.11
Accenture (ACN) 0.6 $918M 2.7M 337.23
Pfizer (PFE) 0.6 $917M 18M 51.77
Walt Disney Company (DIS) 0.6 $911M 6.6M 137.16
MasterCard Incorporated (MA) 0.6 $903M 2.5M 357.38
Bank of America Corporation (BAC) 0.6 $874M 21M 41.22
Coca-Cola Company (KO) 0.5 $823M 13M 62.00
Wal-Mart Stores (WMT) 0.5 $800M 5.4M 148.92
Thermo Fisher Scientific (TMO) 0.5 $796M 1.3M 590.65
Adobe Systems Incorporated (ADBE) 0.5 $754M 1.7M 455.62
Cisco Systems (CSCO) 0.5 $748M 13M 55.76
Shopify Inc cl a (SHOP) 0.5 $729M 1.1M 677.35
Broadcom (AVGO) 0.5 $719M 1.1M 629.68
Pepsi (PEP) 0.5 $706M 4.2M 167.38
Eli Lilly & Co. (LLY) 0.5 $695M 2.4M 286.37
Twilio Inc cl a (TWLO) 0.5 $693M 4.2M 164.81
Intel Corporation (INTC) 0.5 $677M 14M 49.56
Costco Wholesale Corporation (COST) 0.4 $666M 1.2M 575.85
Abbott Laboratories (ABT) 0.4 $659M 5.6M 118.36
Verizon Communications (VZ) 0.4 $656M 13M 50.94
Merck & Co (MRK) 0.4 $650M 7.9M 82.05
Qualcomm (QCOM) 0.4 $648M 4.2M 152.82
Prologis (PLD) 0.4 $644M 4.0M 161.48
Comcast Corporation (CMCSA) 0.4 $641M 14M 46.82
salesforce (CRM) 0.4 $638M 3.0M 212.32
Teladoc (TDOC) 0.4 $638M 8.8M 72.13
Advanced Micro Devices (AMD) 0.4 $635M 5.8M 109.34
Nike (NKE) 0.4 $634M 4.7M 134.56
Deere & Company (DE) 0.4 $631M 1.5M 415.46
Zoom Video Communications In cl a (ZM) 0.4 $615M 5.2M 117.23
McDonald's Corporation (MCD) 0.4 $605M 2.4M 247.28
Danaher Corporation (DHR) 0.4 $582M 2.0M 293.33
Roku (ROKU) 0.4 $581M 4.6M 125.27
Applied Materials (AMAT) 0.4 $572M 4.3M 131.80
Bristol Myers Squibb (BMY) 0.4 $540M 7.4M 73.03
Anthem (ELV) 0.3 $522M 1.1M 491.22
Intuitive Surgical (ISRG) 0.3 $519M 1.7M 301.68
Wells Fargo & Company (WFC) 0.3 $518M 11M 48.46
Sea Ltd Adr Isin Us81141r1005 (SE) 0.3 $512M 4.3M 119.79
Texas Instruments Incorporated (TXN) 0.3 $511M 2.8M 183.48
Linde 0.3 $508M 1.6M 321.91
S&p Global (SPGI) 0.3 $500M 1.2M 410.18
Netflix (NFLX) 0.3 $499M 1.3M 374.59
Unity Software (U) 0.3 $496M 5.0M 99.21
CVS Caremark Corporation (CVS) 0.3 $495M 4.9M 101.21
American Express Company (AXP) 0.3 $491M 2.6M 187.00
Intuit (INTU) 0.3 $488M 1.0M 480.84
Medtronic (MDT) 0.3 $482M 4.3M 110.95
Nextera Energy (NEE) 0.3 $480M 5.7M 84.71
Union Pacific Corporation (UNP) 0.3 $478M 1.7M 273.21
United Parcel Service (UPS) 0.3 $477M 2.2M 214.46
At&t (T) 0.3 $470M 20M 23.63
Amgen (AMGN) 0.3 $459M 1.9M 241.82
Honeywell International (HON) 0.3 $434M 2.2M 194.58
Raytheon Technologies Corp (RTX) 0.3 $433M 4.4M 99.07
International Business Machines (IBM) 0.3 $414M 3.2M 130.02
Equinix (EQIX) 0.3 $413M 557k 741.62
Lowe's Companies (LOW) 0.3 $410M 2.0M 202.19
MercadoLibre (MELI) 0.3 $404M 340k 1189.48
Caterpillar (CAT) 0.3 $403M 1.8M 222.82
Goldman Sachs (GS) 0.3 $396M 1.2M 330.10
EXACT Sciences Corporation (EXAS) 0.3 $394M 5.6M 69.92
Oracle Corporation (ORCL) 0.3 $383M 4.6M 82.73
Morgan Stanley (MS) 0.3 $379M 4.3M 87.40
Rbc Cad (RY) 0.3 $379M 3.4M 110.27
Public Storage (PSA) 0.3 $377M 965k 390.28
Philip Morris International (PM) 0.3 $376M 4.0M 93.94
Target Corporation (TGT) 0.2 $373M 1.8M 212.22
ConocoPhillips (COP) 0.2 $365M 3.6M 100.00
Rockwell Automation (ROK) 0.2 $364M 1.3M 280.03
American Tower Reit (AMT) 0.2 $359M 1.4M 251.22
Paypal Holdings (PYPL) 0.2 $359M 3.1M 115.65
Analog Devices (ADI) 0.2 $358M 2.2M 165.18
Tor Dom Bk Cad (TD) 0.2 $355M 4.5M 79.51
Stryker Corporation (SYK) 0.2 $351M 1.3M 267.35
Charles Schwab Corporation (SCHW) 0.2 $347M 4.1M 84.31
Boeing Company (BA) 0.2 $343M 1.8M 191.50
Chubb (CB) 0.2 $336M 1.6M 213.90
Booking Holdings (BKNG) 0.2 $335M 143k 2348.45
Intercontinental Exchange (ICE) 0.2 $333M 2.5M 132.12
Lockheed Martin Corporation (LMT) 0.2 $328M 743k 441.40
Spotify Technology Sa (SPOT) 0.2 $322M 2.1M 151.02
Blackstone Group Inc Com Cl A (BX) 0.2 $320M 2.5M 126.94
Marsh & McLennan Companies (MMC) 0.2 $315M 1.9M 170.42
BlackRock (BLK) 0.2 $315M 413k 764.17
Trimble Navigation (TRMB) 0.2 $313M 4.3M 72.14
Servicenow (NOW) 0.2 $305M 547k 556.89
Eaton (ETN) 0.2 $303M 2.0M 151.76
Starbucks Corporation (SBUX) 0.2 $299M 3.3M 90.97
Automatic Data Processing (ADP) 0.2 $298M 1.3M 227.54
Emerson Electric (EMR) 0.2 $295M 3.0M 98.05
Edwards Lifesciences (EW) 0.2 $293M 2.5M 117.72
3M Company (MMM) 0.2 $291M 2.0M 148.88
Synopsys (SNPS) 0.2 $291M 873k 333.27
Crispr Therapeutics (CRSP) 0.2 $290M 4.6M 62.77
Citigroup (C) 0.2 $289M 5.4M 53.40
Regeneron Pharmaceuticals (REGN) 0.2 $284M 407k 698.42
Aon (AON) 0.2 $281M 861k 325.63
Draftkings Inc Com Cl A 0.2 $275M 14M 19.47
Progressive Corporation (PGR) 0.2 $271M 2.4M 113.99
Micron Technology (MU) 0.2 $269M 3.5M 77.89
Gilead Sciences (GILD) 0.2 $268M 4.5M 59.45
Twitter 0.2 $266M 6.9M 38.69
Duke Energy (DUK) 0.2 $265M 2.4M 111.66
Lam Research Corporation (LRCX) 0.2 $264M 490k 537.61
Zoetis Inc Cl A (ZTS) 0.2 $258M 1.4M 188.59
Simon Property (SPG) 0.2 $258M 2.0M 131.56
Welltower Inc Com reit (WELL) 0.2 $256M 2.7M 96.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $255M 975k 260.97
Cme (CME) 0.2 $254M 1.1M 237.86
Mondelez Int (MDLZ) 0.2 $253M 4.0M 62.78
Nxp Semiconductors N V (NXPI) 0.2 $251M 1.4M 185.08
Autodesk (ADSK) 0.2 $249M 1.2M 214.35
Altria (MO) 0.2 $248M 4.8M 52.25
Digital Realty Trust (DLR) 0.2 $248M 1.7M 141.80
Metropcs Communications (TMUS) 0.2 $245M 1.9M 128.35
Iqvia Holdings (IQV) 0.2 $243M 1.1M 231.21
Cigna Corp (CI) 0.2 $242M 1.0M 239.61
Bk Nova Cad (BNS) 0.2 $239M 3.3M 71.78
CSX Corporation (CSX) 0.2 $233M 6.2M 37.45
Parker-Hannifin Corporation (PH) 0.2 $231M 815k 283.76
Canadian Natl Ry (CNI) 0.2 $231M 1.7M 134.35
AvalonBay Communities (AVB) 0.2 $228M 919k 248.37
Enbridge (ENB) 0.2 $228M 4.9M 46.12
Freeport-McMoRan Copper & Gold (FCX) 0.2 $227M 4.6M 49.74
Southern Company (SO) 0.2 $226M 3.1M 72.51
Hca Holdings (HCA) 0.2 $226M 900k 250.62
EOG Resources (EOG) 0.1 $219M 1.8M 119.23
Bank Of Montreal Cadcom (BMO) 0.1 $216M 1.8M 117.86
Cintas Corporation (CTAS) 0.1 $215M 505k 425.39
Crown Castle Intl (CCI) 0.1 $212M 1.1M 184.60
Truist Financial Corp equities (TFC) 0.1 $212M 3.7M 56.70
Realty Income (O) 0.1 $212M 3.1M 69.30
PNC Financial Services (PNC) 0.1 $211M 1.1M 184.45
Trane Technologies (TT) 0.1 $210M 1.4M 152.70
Intellia Therapeutics (NTLA) 0.1 $209M 2.9M 72.67
U.S. Bancorp (USB) 0.1 $208M 3.9M 53.15
Microchip Technology (MCHP) 0.1 $207M 2.8M 75.14
Waste Management (WM) 0.1 $207M 1.3M 158.50
Newmont Mining Corporation (NEM) 0.1 $206M 2.6M 79.45
Becton, Dickinson and (BDX) 0.1 $205M 791k 259.33
Pagerduty (PD) 0.1 $204M 6.0M 34.19
TJX Companies (TJX) 0.1 $202M 3.3M 60.58
Invitation Homes (INVH) 0.1 $201M 5.0M 40.18
Brookfield Asset Management 0.1 $200M 3.5M 56.63
Dominion Resources (D) 0.1 $200M 2.3M 84.97
Ford Motor Company (F) 0.1 $196M 12M 16.91
Palo Alto Networks (PANW) 0.1 $194M 312k 622.51
Norfolk Southern (NSC) 0.1 $193M 676k 285.22
Ansys (ANSS) 0.1 $192M 605k 317.65
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $192M 351k 545.52
Travelers Companies (TRV) 0.1 $188M 1.0M 182.73
Canadian Pacific Railway 0.1 $188M 2.3M 82.66
Estee Lauder Companies (EL) 0.1 $187M 687k 272.32
Fidelity National Information Services (FIS) 0.1 $186M 1.9M 100.42
Northrop Grumman Corporation (NOC) 0.1 $186M 416k 447.22
Activision Blizzard 0.1 $186M 2.3M 80.11
Ubs Group (UBS) 0.1 $185M 9.4M 19.68
Canadian Natural Resources (CNQ) 0.1 $184M 3.0M 62.31
Illinois Tool Works (ITW) 0.1 $184M 879k 209.40
General Motors Company (GM) 0.1 $184M 4.2M 43.74
ResMed (RMD) 0.1 $183M 755k 242.51
Schlumberger (SLB) 0.1 $181M 4.4M 41.31
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $180M 791k 227.08
Hp (HPQ) 0.1 $180M 4.9M 36.30
Moderna (MRNA) 0.1 $180M 1.0M 172.26
West Pharmaceutical Services (WST) 0.1 $179M 436k 410.71
Air Products & Chemicals (APD) 0.1 $179M 715k 249.91
Sherwin-Williams Company (SHW) 0.1 $176M 703k 249.62
Kroger (KR) 0.1 $175M 3.1M 57.37
Colgate-Palmolive Company (CL) 0.1 $175M 2.3M 75.83
Fiserv (FI) 0.1 $173M 1.7M 101.40
Pioneer Natural Resources (PXD) 0.1 $173M 692k 250.03
Humana (HUM) 0.1 $172M 396k 435.17
Corteva (CTVA) 0.1 $172M 3.0M 57.48
Boston Scientific Corporation (BSX) 0.1 $172M 3.9M 44.29
Teradyne (TER) 0.1 $172M 1.5M 118.23
Nutrien (NTR) 0.1 $171M 1.6M 104.03
Capital One Financial (COF) 0.1 $171M 1.3M 131.29
Te Connectivity Ltd for (TEL) 0.1 $170M 1.3M 130.98
L3harris Technologies (LHX) 0.1 $169M 681k 248.47
FedEx Corporation (FDX) 0.1 $168M 726k 231.39
General Dynamics Corporation (GD) 0.1 $168M 695k 241.18
Centene Corporation (CNC) 0.1 $166M 2.0M 84.19
Dollar General (DG) 0.1 $163M 730k 222.63
Ferguson Plc F (FERG) 0.1 $162M 1.2M 136.38
Delphi Automotive Inc international (APTV) 0.1 $162M 1.4M 119.71
Zebra Technologies (ZBRA) 0.1 $162M 391k 413.70
Willis Towers Watson (WTW) 0.1 $161M 683k 236.22
Network Associates Inc cl a (NET) 0.1 $161M 1.3M 119.70
Essex Property Trust (ESS) 0.1 $161M 466k 345.48
T. Rowe Price (TROW) 0.1 $160M 1.1M 151.19
American Electric Power Company (AEP) 0.1 $160M 1.6M 99.77
Paychex (PAYX) 0.1 $160M 1.2M 136.47
Dow (DOW) 0.1 $159M 2.5M 63.72
Dex (DXCM) 0.1 $159M 311k 511.60
KLA-Tencor Corporation (KLAC) 0.1 $157M 429k 366.06
Carrier Global Corporation (CARR) 0.1 $155M 3.4M 45.87
Fortinet (FTNT) 0.1 $155M 453k 341.74
Moody's Corporation (MCO) 0.1 $155M 458k 337.41
Tractor Supply Company (TSCO) 0.1 $153M 657k 233.37
MetLife (MET) 0.1 $152M 2.2M 70.28
Archer Daniels Midland Company (ADM) 0.1 $152M 1.7M 90.26
Invitae (NVTAQ) 0.1 $150M 19M 7.97
Marathon Petroleum Corp (MPC) 0.1 $150M 1.8M 85.50
Global Payments (GPN) 0.1 $150M 1.1M 136.84
Cognizant Technology Solutions (CTSH) 0.1 $149M 1.7M 89.67
Sempra Energy (SRE) 0.1 $149M 884k 168.12
Uber Technologies (UBER) 0.1 $147M 4.1M 35.68
Aspen Technology 0.1 $146M 885k 165.37
Illumina (ILMN) 0.1 $146M 417k 349.40
SVB Financial (SIVBQ) 0.1 $145M 260k 559.45
American International (AIG) 0.1 $144M 2.3M 62.77
Occidental Petroleum Corporation (OXY) 0.1 $144M 2.5M 56.74
Roblox Corp (RBLX) 0.1 $142M 3.1M 46.24
Workday Inc cl a (WDAY) 0.1 $141M 589k 239.46
Cadence Design Systems (CDNS) 0.1 $140M 854k 164.46
Tc Energy Corp (TRP) 0.1 $140M 2.5M 56.49
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $139M 2.8M 49.29
Marriott International (MAR) 0.1 $139M 790k 175.75
Roper Industries (ROP) 0.1 $137M 290k 472.23
Cibc Cad (CM) 0.1 $136M 1.1M 121.58
Transunion (TRU) 0.1 $136M 1.3M 103.34
Walgreen Boots Alliance (WBA) 0.1 $136M 3.0M 44.77
Airbnb (ABNB) 0.1 $135M 787k 171.76
Nucor Corporation (NUE) 0.1 $135M 906k 148.65
Johnson Controls International Plc equity (JCI) 0.1 $135M 2.1M 65.57
General Mills (GIS) 0.1 $134M 2.0M 67.72
Vici Pptys (VICI) 0.1 $132M 4.7M 28.46
Snowflake Inc Cl A (SNOW) 0.1 $132M 578k 229.13
Prudential Financial (PRU) 0.1 $132M 1.1M 118.17
IDEXX Laboratories (IDXX) 0.1 $132M 241k 547.06
O'reilly Automotive (ORLY) 0.1 $132M 192k 684.96
Motorola Solutions (MSI) 0.1 $130M 538k 242.20
Equity Lifestyle Properties (ELS) 0.1 $130M 1.7M 76.48
Exelon Corporation (EXC) 0.1 $130M 2.7M 47.63
AeroVironment (AVAV) 0.1 $129M 1.4M 94.14
Lululemon Athletica (LULU) 0.1 $129M 353k 365.23
Snap Inc cl a (SNAP) 0.1 $129M 3.6M 35.99
stock 0.1 $128M 860k 148.61
Best Buy (BBY) 0.1 $128M 1.4M 90.90
Pacific Biosciences of California (PACB) 0.1 $128M 14M 9.10
Xcel Energy (XEL) 0.1 $127M 1.8M 72.17
AutoZone (AZO) 0.1 $127M 62k 2044.58
McKesson Corporation (MCK) 0.1 $127M 416k 306.13
Alcon (ALC) 0.1 $127M 1.6M 79.92
Solaredge Technologies (SEDG) 0.1 $127M 394k 322.37
AFLAC Incorporated (AFL) 0.1 $127M 2.0M 64.39
Equity Residential (EQR) 0.1 $126M 1.4M 89.92
Ventas (VTR) 0.1 $126M 2.0M 61.76
Ecolab (ECL) 0.1 $126M 711k 176.56
Sba Communications Corp (SBAC) 0.1 $125M 364k 344.10
Consolidated Edison (ED) 0.1 $125M 1.3M 94.68
Amphenol Corporation (APH) 0.1 $125M 1.7M 75.35
Hartford Financial Services (HIG) 0.1 $124M 1.7M 71.81
Alexandria Real Estate Equities (ARE) 0.1 $123M 612k 201.25
10x Genomics Inc Cl A (TXG) 0.1 $123M 1.6M 76.07
Agilent Technologies Inc C ommon (A) 0.1 $123M 930k 132.33
Suncor Energy (SU) 0.1 $123M 3.8M 32.61
Barrick Gold Corp (GOLD) 0.1 $123M 5.0M 24.45
Cerner Corporation 0.1 $122M 1.3M 93.56
Chipotle Mexican Grill (CMG) 0.1 $121M 76k 1582.02
Kimberly-Clark Corporation (KMB) 0.1 $120M 975k 123.16
Otis Worldwide Corp (OTIS) 0.1 $120M 1.6M 76.95
eBay (EBAY) 0.1 $120M 2.1M 57.26
Fastenal Company (FAST) 0.1 $119M 2.0M 59.40
Allstate Corporation (ALL) 0.1 $119M 857k 138.51
Twist Bioscience Corp (TWST) 0.1 $117M 2.4M 49.38
Electronic Arts (EA) 0.1 $117M 927k 126.51
Keysight Technologies (KEYS) 0.1 $116M 735k 157.97
Baxter International (BAX) 0.1 $116M 1.5M 77.54
SYSCO Corporation (SYY) 0.1 $116M 1.4M 81.65
Valero Energy Corporation (VLO) 0.1 $116M 1.1M 101.54
Duke Realty Corporation 0.1 $115M 2.0M 58.06
Bank of New York Mellon Corporation (BK) 0.1 $115M 2.3M 49.63
Hilton Worldwide Holdings (HLT) 0.1 $114M 753k 151.74
Ishares Inc etp (EWT) 0.1 $114M 1.9M 61.45
Baker Hughes A Ge Company (BKR) 0.1 $114M 3.1M 36.41
Cognex Corporation (CGNX) 0.1 $114M 1.5M 77.15
Phillips 66 (PSX) 0.1 $114M 1.3M 86.39
Jacobs Engineering 0.1 $114M 824k 137.81
Etsy (ETSY) 0.1 $113M 912k 124.28
Devon Energy Corporation (DVN) 0.1 $113M 1.9M 59.13
Equifax (EFX) 0.1 $113M 476k 237.10
Hershey Company (HSY) 0.1 $113M 520k 216.63
Extra Space Storage (EXR) 0.1 $113M 547k 205.60
Manulife Finl Corp (MFC) 0.1 $113M 5.3M 21.36
Msci (MSCI) 0.1 $112M 224k 502.88
Williams Companies (WMB) 0.1 $112M 3.4M 33.41
Biogen Idec (BIIB) 0.1 $112M 531k 210.60
Okta Inc cl a (OKTA) 0.1 $111M 734k 150.96
Waste Connections (WCN) 0.1 $110M 787k 140.07
Public Service Enterprise (PEG) 0.1 $110M 1.6M 70.00
Stoneco (STNE) 0.1 $110M 9.4M 11.70
LKQ Corporation (LKQ) 0.1 $109M 2.4M 45.41
Align Technology (ALGN) 0.1 $109M 249k 436.00
Wec Energy Group (WEC) 0.1 $108M 1.1M 99.81
Stratasys (SSYS) 0.1 $108M 4.2M 25.39
Kinder Morgan (KMI) 0.1 $106M 5.6M 18.91
Cummins (CMI) 0.1 $106M 514k 205.11
Cubesmart (CUBE) 0.1 $105M 2.0M 52.03
Dollar Tree (DLTR) 0.1 $105M 654k 160.15
Dupont De Nemours (DD) 0.1 $103M 1.4M 73.58
Bio-techne Corporation (TECH) 0.1 $102M 235k 433.04
SPDR Gold Trust (GLD) 0.1 $100M 555k 180.65
Kkr & Co (KKR) 0.1 $100M 1.7M 58.47
FactSet Research Systems (FDS) 0.1 $99M 228k 434.15
Republic Services (RSG) 0.1 $99M 745k 132.50
Constellation Brands (STZ) 0.1 $99M 428k 230.32
Arthur J. Gallagher & Co. (AJG) 0.1 $98M 564k 174.60
Signify Health 0.1 $97M 5.3M 18.15
Cheniere Energy (LNG) 0.1 $96M 694k 138.65
Host Hotels & Resorts (HST) 0.1 $96M 4.9M 19.43
State Street Corporation (STT) 0.1 $96M 1.1M 87.12
Yum! Brands (YUM) 0.1 $96M 807k 118.53
Apartment Income Reit Corp (AIRC) 0.1 $95M 1.8M 53.46
Kraft Heinz (KHC) 0.1 $95M 2.4M 39.39
Sun Communities (SUI) 0.1 $95M 540k 175.29
Cbre Group Inc Cl A (CBRE) 0.1 $95M 1.0M 91.52
Discover Financial Services (DFS) 0.1 $94M 854k 110.19
Datadog Inc Cl A (DDOG) 0.1 $94M 620k 151.47
Halliburton Company (HAL) 0.1 $94M 2.5M 37.87
Franco-Nevada Corporation (FNV) 0.1 $94M 587k 159.38
Mettler-Toledo International (MTD) 0.1 $93M 68k 1373.20
TransDigm Group Incorporated (TDG) 0.1 $92M 142k 651.54
Skyworks Solutions (SWKS) 0.1 $92M 692k 133.28
Ameriprise Financial (AMP) 0.1 $92M 306k 300.36
Camden Property Trust (CPT) 0.1 $92M 553k 166.20
Mid-America Apartment (MAA) 0.1 $92M 437k 209.45
Ishares Inc msci india index (INDA) 0.1 $92M 2.1M 44.57
Verisk Analytics (VRSK) 0.1 $91M 425k 214.63
ON Semiconductor (ON) 0.1 $91M 1.5M 62.61
Veeva Sys Inc cl a (VEEV) 0.1 $91M 428k 212.46
International Flavors & Fragrances (IFF) 0.1 $91M 692k 131.33
Cdw (CDW) 0.1 $91M 508k 178.89
Kratos Defense & Security Solutions (KTOS) 0.1 $91M 4.4M 20.48
Baidu (BIDU) 0.1 $91M 684k 132.30
Monster Beverage Corp (MNST) 0.1 $90M 1.1M 79.90
Mongodb Inc. Class A (MDB) 0.1 $89M 201k 443.59
LHC 0.1 $89M 526k 168.60
Ptc (PTC) 0.1 $89M 822k 107.72
Gartner (IT) 0.1 $88M 297k 297.46
Ross Stores (ROST) 0.1 $88M 975k 90.46
Paccar (PCAR) 0.1 $87M 990k 88.07
Eversource Energy (ES) 0.1 $87M 985k 88.19
Arista Networks (ANET) 0.1 $87M 625k 138.98
PPG Industries (PPG) 0.1 $86M 660k 131.07
Industries N shs - a - (LYB) 0.1 $86M 840k 102.82
Bill Com Holdings Ord (BILL) 0.1 $86M 377k 226.79
Oneok (OKE) 0.1 $85M 1.2M 70.63
Encompass Health Corp (EHC) 0.1 $85M 1.2M 71.11
Waters Corporation (WAT) 0.1 $85M 274k 310.39
Bunge 0.1 $85M 764k 110.81
Ss&c Technologies Holding (SSNC) 0.1 $85M 1.1M 75.02
Corning Incorporated (GLW) 0.1 $84M 2.3M 36.91
Ametek (AME) 0.1 $83M 627k 133.18
Leidos Holdings (LDOS) 0.1 $83M 772k 108.02
Expedia (EXPE) 0.1 $83M 425k 195.67
Veracyte (VCYT) 0.1 $83M 3.0M 27.57
Nortonlifelock (GEN) 0.1 $83M 3.1M 26.52
Old Dominion Freight Line (ODFL) 0.1 $83M 277k 298.68
Hess (HES) 0.1 $83M 773k 107.04
Fifth Third Ban (FITB) 0.1 $82M 1.9M 43.04
IPG Photonics Corporation (IPGP) 0.1 $82M 749k 109.76
American Water Works (AWK) 0.1 $82M 494k 165.53
Sun Life Financial (SLF) 0.1 $82M 1.5M 55.92
Cooper Companies 0.1 $82M 195k 417.59
Trade Desk (TTD) 0.1 $81M 1.2M 69.25
Garmin (GRMN) 0.1 $81M 680k 118.61
Agnico (AEM) 0.1 $80M 1.3M 61.29
Interpublic Group of Companies (IPG) 0.1 $80M 2.3M 35.45
Laboratory Corp. of America Holdings (LH) 0.1 $80M 302k 263.66
Tyson Foods (TSN) 0.1 $79M 881k 89.63
McCormick & Company, Incorporated (MKC) 0.1 $78M 785k 99.80
Zimmer Holdings (ZBH) 0.1 $78M 607k 127.90
First Republic Bank/san F (FRCB) 0.1 $77M 478k 162.10
Church & Dwight (CHD) 0.1 $77M 777k 99.38
Robert Half International (RHI) 0.1 $77M 671k 114.18
United Rentals (URI) 0.1 $77M 215k 355.21
Carlisle Companies (CSL) 0.1 $76M 311k 245.92
2u (TWOU) 0.1 $76M 5.7M 13.28
Albemarle Corporation (ALB) 0.1 $76M 344k 221.15
Iron Mountain (IRM) 0.1 $76M 1.4M 55.41
Copart (CPRT) 0.1 $76M 603k 125.47
Match Group (MTCH) 0.1 $76M 696k 108.74
W.W. Grainger (GWW) 0.1 $75M 146k 515.79
Keurig Dr Pepper (KDP) 0.0 $75M 2.0M 37.90
Peak (DOC) 0.0 $75M 2.2M 34.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $74M 1.4M 51.72
Plug Power (PLUG) 0.0 $74M 2.6M 28.61
Ball Corporation (BALL) 0.0 $74M 819k 90.00
Weyerhaeuser Company (WY) 0.0 $74M 1.9M 37.90
Verisign (VRSN) 0.0 $73M 330k 222.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $73M 184k 398.22
Live Nation Entertainment (LYV) 0.0 $73M 622k 117.64
Ameren Corporation (AEE) 0.0 $73M 779k 93.76
Medical Properties Trust (MPW) 0.0 $73M 3.5M 21.14
KBR (KBR) 0.0 $73M 1.3M 54.73
Ingersoll Rand (IR) 0.0 $73M 1.4M 50.35
Teledyne Technologies Incorporated (TDY) 0.0 $73M 154k 472.63
Caredx (CDNA) 0.0 $73M 2.0M 36.99
AmerisourceBergen (COR) 0.0 $73M 470k 154.71
FirstEnergy (FE) 0.0 $72M 1.6M 45.86
CoStar (CSGP) 0.0 $72M 1.1M 66.61
Edison International (EIX) 0.0 $72M 1.0M 70.10
Mosaic (MOS) 0.0 $72M 1.1M 66.50
D.R. Horton (DHI) 0.0 $72M 959k 74.51
Udr (UDR) 0.0 $71M 1.2M 57.37
Iridium Communications (IRDM) 0.0 $71M 1.8M 40.32
Dover Corporation (DOV) 0.0 $71M 454k 156.90
Regions Financial Corporation (RF) 0.0 $71M 3.2M 22.26
4068594 Enphase Energy (ENPH) 0.0 $71M 350k 201.78
DTE Energy Company (DTE) 0.0 $70M 530k 132.21
Boston Properties (BXP) 0.0 $70M 543k 128.80
Diamondback Energy (FANG) 0.0 $70M 507k 137.08
First Industrial Realty Trust (FR) 0.0 $70M 1.1M 61.91
Palantir Technologies (PLTR) 0.0 $68M 5.0M 13.73
Hologic (HOLX) 0.0 $68M 883k 76.82
Nio Inc spon ads (NIO) 0.0 $68M 3.2M 21.05
Key (KEY) 0.0 $68M 3.0M 22.38
Lennar Corporation (LEN) 0.0 $68M 832k 81.17
Cardinal Health (CAH) 0.0 $68M 1.2M 56.70
Everest Re Group (EG) 0.0 $67M 224k 301.38
Deutsche Bank Ag-registered (DB) 0.0 $67M 5.3M 12.70
Quest Diagnostics Incorporated (DGX) 0.0 $67M 491k 136.86
Hubspot (HUBS) 0.0 $67M 141k 474.94
CF Industries Holdings (CF) 0.0 $67M 645k 103.06
Martin Marietta Materials (MLM) 0.0 $66M 171k 384.89
Clorox Company (CLX) 0.0 $66M 473k 139.03
Vulcan Materials Company (VMC) 0.0 $65M 356k 183.70
Wheaton Precious Metals Corp (WPM) 0.0 $65M 1.4M 47.63
Nasdaq Omx (NDAQ) 0.0 $65M 367k 178.20
Viacomcbs (PARA) 0.0 $65M 1.7M 37.81
Entergy Corporation (ETR) 0.0 $65M 556k 116.75
Horizon Therapeutics 0.0 $65M 615k 105.21
VMware 0.0 $65M 567k 113.87
Synchrony Financial (SYF) 0.0 $65M 1.9M 34.81
Steris Plc Ord equities (STE) 0.0 $65M 267k 241.77
Livanova Plc Ord (LIVN) 0.0 $65M 789k 81.83
Seagen 0.0 $65M 448k 144.05
Dentsply Sirona (XRAY) 0.0 $65M 1.3M 49.22
Darden Restaurants (DRI) 0.0 $64M 484k 132.95
Stanley Black & Decker (SWK) 0.0 $64M 460k 139.79
Liberty Broadband Cl C (LBRDK) 0.0 $64M 473k 135.32
Akamai Technologies (AKAM) 0.0 $64M 534k 119.39
Northern Trust Corporation (NTRS) 0.0 $63M 543k 116.45
ConAgra Foods (CAG) 0.0 $63M 1.9M 33.57
Tyler Technologies (TYL) 0.0 $63M 140k 444.89
Huntington Bancshares Incorporated (HBAN) 0.0 $62M 4.2M 14.62
Hewlett Packard Enterprise (HPE) 0.0 $62M 3.7M 16.71
3D Systems Corporation (DDD) 0.0 $62M 3.7M 16.68
Rexford Industrial Realty Inc reit (REXR) 0.0 $62M 824k 74.59
Zscaler Incorporated (ZS) 0.0 $61M 254k 241.28
Peloton Interactive Inc cl a (PTON) 0.0 $61M 2.3M 26.42
Kimco Realty Corporation (KIM) 0.0 $61M 2.5M 24.70
M&T Bank Corporation (MTB) 0.0 $61M 361k 169.50
Catalent (CTLT) 0.0 $61M 546k 110.90
Agree Realty Corporation (ADC) 0.0 $61M 912k 66.36
Fortive (FTV) 0.0 $61M 993k 60.93
Citizens Financial (CFG) 0.0 $60M 1.3M 45.33
Magna Intl Inc cl a (MGA) 0.0 $60M 931k 64.30
PPL Corporation (PPL) 0.0 $60M 2.1M 28.56
CMS Energy Corporation (CMS) 0.0 $60M 854k 69.94
Broadridge Financial Solutions (BR) 0.0 $60M 383k 155.71
Lumen Technologies (LUMN) 0.0 $59M 5.3M 11.27
Qorvo (QRVO) 0.0 $59M 477k 124.10
Monolithic Power Systems (MPWR) 0.0 $59M 121k 485.68
Cincinnati Financial Corporation (CINF) 0.0 $59M 432k 135.96
Teck Resources Ltd cl b (TECK) 0.0 $59M 1.5M 40.39
Markel Corporation (MKL) 0.0 $58M 40k 1475.25
Cerus Corporation (CERS) 0.0 $58M 11M 5.49
Kilroy Realty Corporation (KRC) 0.0 $58M 756k 76.42
Ally Financial (ALLY) 0.0 $58M 1.3M 43.48
Arch Capital Group (ACGL) 0.0 $58M 1.2M 48.42
NetApp (NTAP) 0.0 $58M 693k 83.00
Palomar Hldgs (PLMR) 0.0 $57M 898k 63.99
CenterPoint Energy (CNP) 0.0 $57M 1.9M 30.64
Domino's Pizza (DPZ) 0.0 $57M 141k 407.01
Adaptive Biotechnologies Cor (ADPT) 0.0 $57M 4.1M 13.88
Docusign (DOCU) 0.0 $57M 533k 107.12
Fortis (FTS) 0.0 $57M 1.1M 49.54
Genuine Parts Company (GPC) 0.0 $57M 450k 126.02
Rogers Communications -cl B (RCI) 0.0 $57M 999k 56.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $57M 2.1M 26.97
Take-Two Interactive Software (TTWO) 0.0 $56M 365k 153.74
PerkinElmer (RVTY) 0.0 $56M 322k 174.46
Raymond James Financial (RJF) 0.0 $56M 511k 109.91
Wp Carey (WPC) 0.0 $56M 691k 80.84
Incyte Corporation (INCY) 0.0 $56M 700k 79.42
International Paper Company (IP) 0.0 $56M 1.2M 46.15
Steel Dynamics (STLD) 0.0 $56M 665k 83.43
Cenovus Energy (CVE) 0.0 $55M 3.3M 16.70
Principal Financial (PFG) 0.0 $55M 747k 73.41
Expeditors International of Washington (EXPD) 0.0 $55M 531k 103.16
Masimo Corporation (MASI) 0.0 $54M 373k 145.54
Urban Edge Pptys (UE) 0.0 $54M 2.8M 19.10
Western Digital (WDC) 0.0 $54M 1.1M 49.65
V.F. Corporation (VFC) 0.0 $53M 934k 56.86
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $53M 663k 79.79
Alnylam Pharmaceuticals (ALNY) 0.0 $53M 323k 163.29
Kellogg Company (K) 0.0 $53M 817k 64.49
Signature Bank (SBNY) 0.0 $53M 179k 293.49
FleetCor Technologies 0.0 $53M 211k 249.06
Brown-Forman Corporation (BF.B) 0.0 $53M 783k 67.02
American Homes 4 Rent-a reit (AMH) 0.0 $52M 1.3M 40.03
Materalise Nv (MTLS) 0.0 $52M 2.7M 19.35
National Retail Properties (NNN) 0.0 $52M 1.2M 44.94
Generac Holdings (GNRC) 0.0 $52M 175k 297.26
Royal Caribbean Cruises (RCL) 0.0 $52M 615k 83.78
J.M. Smucker Company (SJM) 0.0 $51M 378k 135.41
Proto Labs (PRLB) 0.0 $51M 965k 52.90
Omni (OMC) 0.0 $51M 596k 84.88
National Health Investors (NHI) 0.0 $51M 857k 59.01
Brown & Brown (BRO) 0.0 $51M 699k 72.27
Avantor (AVTR) 0.0 $51M 1.5M 33.82
HDFC Bank (HDB) 0.0 $50M 820k 61.33
Hormel Foods Corporation (HRL) 0.0 $50M 974k 51.54
Evergy (EVRG) 0.0 $50M 731k 68.34
Pembina Pipeline Corp (PBA) 0.0 $50M 1.3M 37.63
Paycom Software (PAYC) 0.0 $50M 144k 346.38
Jack Henry & Associates (JKHY) 0.0 $50M 252k 197.05
Molina Healthcare (MOH) 0.0 $49M 148k 333.59
PG&E Corporation (PCG) 0.0 $49M 4.1M 11.94
Wabtec Corporation (WAB) 0.0 $49M 510k 96.17
Fate Therapeutics (FATE) 0.0 $49M 1.3M 38.77
Insulet Corporation (PODD) 0.0 $49M 184k 266.39
Pinduoduo (PDD) 0.0 $49M 1.2M 40.11
Ishares Inc core msci emkt (IEMG) 0.0 $49M 878k 55.55
J.B. Hunt Transport Services (JBHT) 0.0 $49M 242k 200.79
Outfront Media (OUT) 0.0 $48M 1.7M 28.43
Pool Corporation (POOL) 0.0 $48M 113k 422.85
C.H. Robinson Worldwide (CHRW) 0.0 $48M 442k 107.71
Corporate Office Properties Trust (CDP) 0.0 $47M 1.7M 28.54
AES Corporation (AES) 0.0 $47M 1.8M 25.73
Atmos Energy Corporation (ATO) 0.0 $47M 391k 119.49
Amcor (AMCR) 0.0 $46M 4.1M 11.33
Dolby Laboratories (DLB) 0.0 $46M 591k 78.22
Epam Systems (EPAM) 0.0 $46M 154k 296.61
Thomson Reuters Corp 0.0 $46M 421k 108.74
Eastman Chemical Company (EMN) 0.0 $46M 407k 112.06
Zoominfo Technologies (ZI) 0.0 $46M 763k 59.74
Mgm Growth Properties 0.0 $46M 1.2M 38.70
Alliant Energy Corporation (LNT) 0.0 $45M 725k 62.48
FMC Corporation (FMC) 0.0 $45M 343k 131.57
Carnival Corporation (CCL) 0.0 $45M 2.2M 20.22
Berkshire Hathaway (BRK.A) 0.0 $45M 85.00 528917.65
Teleflex Incorporated (TFX) 0.0 $45M 126k 354.83
Fiat Chrysler Automobiles (STLA) 0.0 $45M 2.7M 16.40
Textron (TXT) 0.0 $45M 599k 74.38
Packaging Corporation of America (PKG) 0.0 $45M 285k 156.11
NVR (NVR) 0.0 $44M 9.9k 4467.24
Celanese Corporation (CE) 0.0 $44M 310k 142.87
iShares S&P 500 Index (IVV) 0.0 $44M 98k 453.69
CBOE Holdings (CBOE) 0.0 $44M 387k 114.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $44M 318k 138.26
Cable One (CABO) 0.0 $44M 30k 1464.25
Entegris (ENTG) 0.0 $44M 332k 131.26
Niu Technologies ads (NIU) 0.0 $44M 4.5M 9.66
BioMarin Pharmaceutical (BMRN) 0.0 $44M 564k 77.10
Xylem (XYL) 0.0 $43M 505k 85.26
Omega Healthcare Investors (OHI) 0.0 $43M 1.4M 31.16
Caesars Entertainment (CZR) 0.0 $42M 549k 77.36
Abiomed 0.0 $42M 128k 331.24
Citrix Systems 0.0 $42M 418k 100.90
MGM Resorts International. (MGM) 0.0 $42M 1.0M 41.94
CarMax (KMX) 0.0 $42M 435k 96.48
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $42M 559k 75.04
Fnf (FNF) 0.0 $42M 855k 48.84
Cnh Industrial (CNHI) 0.0 $42M 2.6M 15.95
Highwoods Properties (HIW) 0.0 $42M 906k 45.74
Yum China Holdings (YUMC) 0.0 $41M 990k 41.54
Regency Centers Corporation (REG) 0.0 $41M 575k 71.34
Telus Ord (TU) 0.0 $41M 1.6M 26.17
Alerian Mlp Etf etf (AMLP) 0.0 $41M 1.1M 38.30
Adapthealth Corp -a (AHCO) 0.0 $41M 2.5M 16.03
Avery Dennison Corporation (AVY) 0.0 $40M 232k 173.97
Assurant (AIZ) 0.0 $40M 222k 181.83
Crown Holdings (CCK) 0.0 $40M 319k 125.09
W.R. Berkley Corporation (WRB) 0.0 $40M 597k 66.59
IDEX Corporation (IEX) 0.0 $40M 207k 191.73
Iovance Biotherapeutics (IOVA) 0.0 $40M 2.4M 16.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $40M 675k 58.52
Howmet Aerospace (HWM) 0.0 $40M 1.1M 35.94
Dell Technologies (DELL) 0.0 $39M 785k 50.19
Xpeng (XPEV) 0.0 $39M 1.4M 27.59
Westrock (WRK) 0.0 $39M 829k 47.03
Zendesk 0.0 $39M 323k 120.29
Charles River Laboratories (CRL) 0.0 $39M 136k 283.97
Pinterest Inc Cl A (PINS) 0.0 $39M 1.6M 24.61
Loews Corporation (L) 0.0 $38M 591k 64.82
Godaddy Inc cl a (GDDY) 0.0 $38M 455k 83.70
Shaw Communications Inc cl b conv 0.0 $38M 1.2M 31.08
Bio-Rad Laboratories (BIO) 0.0 $38M 67k 563.23
Arcturus Therapeutics Hldg I (ARCT) 0.0 $38M 1.4M 26.96
iShares Lehman Aggregate Bond (AGG) 0.0 $38M 352k 107.10
DaVita (DVA) 0.0 $38M 333k 113.11
MarketAxess Holdings (MKTX) 0.0 $38M 110k 340.20
Ferrari Nv Ord (RACE) 0.0 $37M 169k 220.20
Snap-on Incorporated (SNA) 0.0 $37M 180k 205.48
Fox Corp (FOXA) 0.0 $36M 923k 39.45
Hasbro (HAS) 0.0 $36M 444k 81.92
Liberty Media Corp Series C Li 0.0 $36M 519k 69.84
Juniper Networks (JNPR) 0.0 $36M 975k 37.16
Henry Schein (HSIC) 0.0 $36M 415k 87.19
Terreno Realty Corporation (TRNO) 0.0 $36M 488k 74.05
Advance Auto Parts (AAP) 0.0 $36M 174k 206.96
F5 Networks (FFIV) 0.0 $36M 173k 208.95
Viatris (VTRS) 0.0 $36M 3.3M 10.88
Royalty Pharma (RPRX) 0.0 $36M 921k 38.96
Elbit Systems (ESLT) 0.0 $35M 160k 219.27
Doordash (DASH) 0.0 $35M 299k 117.19
NiSource (NI) 0.0 $35M 1.1M 31.80
Fair Isaac Corporation (FICO) 0.0 $35M 75k 466.46
Alleghany Corporation 0.0 $34M 41k 847.01
Burlington Stores (BURL) 0.0 $34M 187k 182.17
Masco Corporation (MAS) 0.0 $34M 667k 51.00
Amc Entmt Hldgs Inc Cl A 0.0 $34M 1.4M 24.64
Pulte (PHM) 0.0 $34M 808k 41.90
Li Auto (LI) 0.0 $34M 1.3M 25.81
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $34M 381k 87.84
Aramark Hldgs (ARMK) 0.0 $33M 882k 37.60
Lincoln National Corporation (LNC) 0.0 $33M 507k 65.36
Universal Health Services (UHS) 0.0 $33M 226k 144.95
Lendingclub Corp (LC) 0.0 $33M 2.1M 15.78
Las Vegas Sands (LVS) 0.0 $32M 832k 38.87
Park Hotels & Resorts Inc-wi (PK) 0.0 $32M 1.6M 19.53
BorgWarner (BWA) 0.0 $32M 826k 38.90
Campbell Soup Company (CPB) 0.0 $31M 702k 44.57
Imperial Oil (IMO) 0.0 $31M 643k 48.47
Vistra Energy (VST) 0.0 $31M 1.3M 23.25
Equitable Holdings (EQH) 0.0 $31M 996k 30.91
Americold Rlty Tr (COLD) 0.0 $31M 1.1M 27.88
Essential Utils (WTRG) 0.0 $30M 595k 51.13
Tradeweb Markets (TW) 0.0 $30M 344k 87.87
Coca Cola European Partners (CCEP) 0.0 $30M 619k 48.61
Retail Opportunity Investments (ROIC) 0.0 $30M 1.5M 19.39
Whirlpool Corporation (WHR) 0.0 $30M 172k 172.78
Fortune Brands (FBIN) 0.0 $30M 400k 74.28
Arrow Electronics (ARW) 0.0 $29M 248k 118.63
Credicorp (BAP) 0.0 $29M 171k 171.87
Nordson Corporation (NDSN) 0.0 $29M 129k 227.08
American Financial (AFG) 0.0 $29M 199k 145.62
Globe Life (GL) 0.0 $29M 288k 100.60
Site Centers Corp (SITC) 0.0 $29M 1.7M 16.71
Open Text Corp (OTEX) 0.0 $29M 671k 42.47
NRG Energy (NRG) 0.0 $28M 741k 38.36
Lyft (LYFT) 0.0 $28M 738k 38.40
Elanco Animal Health (ELAN) 0.0 $28M 1.1M 26.09
Vail Resorts (MTN) 0.0 $28M 109k 260.27
Jazz Pharmaceuticals (JAZZ) 0.0 $28M 181k 155.67
Allegion Plc equity (ALLE) 0.0 $28M 254k 109.78
Cameco Corporation (CCJ) 0.0 $28M 957k 29.17
Black Knight 0.0 $27M 472k 57.99
Vornado Realty Trust (VNO) 0.0 $27M 603k 45.32
Healthcare Tr Amer Inc cl a 0.0 $27M 872k 31.34
Dynatrace (DT) 0.0 $27M 578k 47.10
Clarivate Analytics Plc sn (CLVT) 0.0 $27M 1.6M 16.76
Franklin Resources (BEN) 0.0 $27M 965k 27.92
Ceridian Hcm Hldg (DAY) 0.0 $27M 392k 68.36
Pentair cs (PNR) 0.0 $26M 488k 54.21
Neurocrine Biosciences (NBIX) 0.0 $26M 280k 93.75
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $26M 1.1M 23.12
RPM International (RPM) 0.0 $26M 320k 81.44
Western Union Company (WU) 0.0 $26M 1.4M 18.74
Ballard Pwr Sys (BLDP) 0.0 $26M 2.2M 11.66
Dropbox Inc-class A (DBX) 0.0 $26M 1.1M 23.25
Molson Coors Brewing Company (TAP) 0.0 $26M 484k 53.38
Infosys Technologies (INFY) 0.0 $26M 1.0M 24.89
HEICO Corporation (HEI.A) 0.0 $25M 200k 126.83
Algonquin Power & Utilities equs (AQN) 0.0 $25M 1.6M 15.53
Owens Corning (OC) 0.0 $25M 274k 91.50
Carvana Co cl a (CVNA) 0.0 $25M 209k 119.29
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $25M 290k 85.65
Ringcentral (RNG) 0.0 $25M 211k 117.21
Sealed Air (SEE) 0.0 $25M 370k 66.96
Israel Chemicals (ICL) 0.0 $25M 2.1M 11.98
Annaly Capital Management 0.0 $25M 3.5M 7.04
Zto Express Cayman (ZTO) 0.0 $25M 983k 25.00
Tfii Cn (TFII) 0.0 $25M 229k 106.67
News (NWSA) 0.0 $24M 1.1M 22.15
Webster Financial Corporation (WBS) 0.0 $24M 432k 56.12
Lear Corporation (LEA) 0.0 $24M 169k 142.59
HEICO Corporation (HEI) 0.0 $24M 156k 153.54
Liberty Global Inc C 0.0 $24M 924k 25.91
Teva Pharmaceutical Industries (TEVA) 0.0 $24M 2.5M 9.39
Huntington Ingalls Inds (HII) 0.0 $24M 119k 199.44
A. O. Smith Corporation (AOS) 0.0 $23M 362k 63.89
Rollins (ROL) 0.0 $23M 660k 35.05
Bloom Energy Corp (BE) 0.0 $23M 957k 24.15
Wayfair (W) 0.0 $23M 207k 110.78
Newell Rubbermaid (NWL) 0.0 $23M 1.1M 21.41
DISH Network 0.0 $22M 706k 31.65
Ionis Pharmaceuticals (IONS) 0.0 $22M 600k 37.04
Compugen (CGEN) 0.0 $22M 6.9M 3.22
Discovery Communications 0.0 $22M 880k 24.97
Codexis (CDXS) 0.0 $22M 1.1M 20.62
West Fraser Timb (WFG) 0.0 $22M 263k 82.41
Sensata Technolo (ST) 0.0 $21M 421k 50.85
Novocure Ltd ord (NVCR) 0.0 $21M 258k 82.85
Carlyle Group (CG) 0.0 $21M 437k 48.91
Avalara 0.0 $21M 214k 99.51
Affirm Hldgs (AFRM) 0.0 $21M 459k 46.28
Invesco (IVZ) 0.0 $21M 919k 23.06
Qiagen Nv 0.0 $21M 427k 49.20
Liberty Media Corp Delaware Com C Siriusxm 0.0 $21M 459k 45.73
Lennox International (LII) 0.0 $21M 81k 257.86
Wynn Resorts (WYNN) 0.0 $21M 259k 79.74
Beigene (BGNE) 0.0 $21M 109k 188.60
Mohawk Industries (MHK) 0.0 $20M 164k 124.20
Coupa Software 0.0 $20M 198k 101.63
Ritchie Bros. Auctioneers Inco 0.0 $20M 340k 59.16
Ares Capital Corporation (ARCC) 0.0 $20M 956k 20.95
Cae (CAE) 0.0 $20M 767k 26.07
Knight Swift Transn Hldgs (KNX) 0.0 $20M 396k 50.46
Burning Rock Biotech Adr Rep Ord (BNR) 0.0 $20M 2.1M 9.29
First Citizens BancShares (FCNCA) 0.0 $20M 30k 665.60
SEI Investments Company (SEIC) 0.0 $20M 327k 60.21
Bentley Systems Cl B Ord (BSY) 0.0 $20M 446k 44.18
Editas Medicine (EDIT) 0.0 $20M 1.0M 19.02
Sirius Xm Holdings (SIRI) 0.0 $19M 2.9M 6.62
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $19M 1.3M 15.12
Castle Biosciences (CSTL) 0.0 $19M 428k 44.86
Taiwan Semiconductor Mfg (TSM) 0.0 $19M 184k 104.26
Southwest Airlines (LUV) 0.0 $19M 414k 45.80
UGI Corporation (UGI) 0.0 $19M 523k 36.22
Kinross Gold Corp (KGC) 0.0 $19M 3.2M 5.88
Chart Industries (GTLS) 0.0 $19M 110k 171.77
Amer (UHAL) 0.0 $18M 31k 596.93
Guidewire Software (GWRE) 0.0 $18M 194k 94.62
Southern Copper Corporation (SCCO) 0.0 $18M 238k 75.90
Delta Air Lines (DAL) 0.0 $18M 455k 39.57
Gildan Activewear Inc Com Cad (GIL) 0.0 $18M 476k 37.57
Aercap Holdings Nv Ord Cmn (AER) 0.0 $18M 349k 50.28
Cyberark Software (CYBR) 0.0 $17M 103k 168.75
Bausch Health Companies (BHC) 0.0 $17M 751k 22.88
Agnc Invt Corp Com reit (AGNC) 0.0 $17M 1.3M 13.10
Vanguard REIT ETF (VNQ) 0.0 $17M 155k 108.37
Beam Therapeutics (BEAM) 0.0 $16M 284k 57.30
Bce (BCE) 0.0 $16M 283k 55.52
Life Storage Inc reit 0.0 $16M 110k 140.43
Fox Corporation (FOX) 0.0 $15M 426k 36.28
Vale (VALE) 0.0 $15M 767k 19.99
Erie Indemnity Company (ERIE) 0.0 $15M 83k 176.13
Ciena Corporation (CIEN) 0.0 $15M 239k 60.63
Wix (WIX) 0.0 $14M 138k 104.46
Gaming & Leisure Pptys (GLPI) 0.0 $14M 303k 46.93
Pan American Silver Corp Can (PAAS) 0.0 $14M 510k 27.34
Firstservice Corp (FSV) 0.0 $14M 96k 144.87
Gfl Environmental Inc sub vtg (GFL) 0.0 $14M 424k 32.58
Quanta Services (PWR) 0.0 $14M 104k 131.61
Burford Cap (BUR) 0.0 $14M 1.5M 9.12
Brookfield Renewable Corp (BEPC) 0.0 $14M 309k 43.74
Owl Rock Capital Corporation (OBDC) 0.0 $13M 894k 14.78
Atlassian Corp Plc cl a 0.0 $13M 45k 293.83
Novavax (NVAX) 0.0 $13M 178k 73.65
Sunrun (RUN) 0.0 $13M 430k 30.37
Huazhu Group (HTHT) 0.0 $13M 392k 32.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13M 155k 82.29
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $12M 723k 17.04
Bilibili Ads (BILI) 0.0 $12M 468k 25.58
BHP Billiton (BHP) 0.0 $12M 154k 77.25
Discovery Communications 0.0 $12M 467k 24.92
Spirit Realty Capital 0.0 $12M 250k 46.02
Fs Kkr Capital Corp (FSK) 0.0 $12M 503k 22.82
Liberty Global Inc Com Ser A 0.0 $11M 443k 25.51
908 Devices (MASS) 0.0 $11M 568k 19.01
Upstart Hldgs (UPST) 0.0 $11M 99k 109.09
EastGroup Properties (EGP) 0.0 $11M 53k 203.28
Golub Capital BDC (GBDC) 0.0 $11M 694k 15.21
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $10M 1.1M 9.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $10M 223k 45.71
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $10M 107k 94.91
Ke Hldgs (BEKE) 0.0 $10M 821k 12.37
American Campus Communities 0.0 $10M 181k 55.97
Blackberry (BB) 0.0 $10M 1.4M 7.43
Brixmor Prty (BRX) 0.0 $9.9M 385k 25.81
Ryman Hospitality Pptys (RHP) 0.0 $9.9M 107k 92.77
Stag Industrial (STAG) 0.0 $9.4M 228k 41.35
Chewy Inc cl a (CHWY) 0.0 $9.4M 230k 40.78
Store Capital Corp reit 0.0 $9.3M 318k 29.23
Ambev Sa- (ABEV) 0.0 $9.3M 2.9M 3.23
Hudson Pacific Properties (HPP) 0.0 $9.1M 328k 27.75
Liberty Broadband Corporation (LBRDA) 0.0 $9.0M 69k 131.07
ICICI Bank (IBN) 0.0 $8.9M 471k 18.94
Kornit Digital (KRNT) 0.0 $8.8M 107k 82.69
Main Street Capital Corporation (MAIN) 0.0 $8.6M 201k 42.64
Hercules Technology Growth Capital (HTGC) 0.0 $8.5M 471k 18.07
Zillow Group Inc Cl A (ZG) 0.0 $8.3M 172k 48.23
Alibaba Group Holding (BABA) 0.0 $8.3M 76k 108.79
Personalis Ord (PSNL) 0.0 $8.2M 1.0M 8.19
Gds Holdings ads (GDS) 0.0 $8.1M 207k 39.25
Wipro (WIT) 0.0 $8.1M 1.1M 7.71
Goldmansachsbdc (GSBD) 0.0 $8.1M 411k 19.61
1life Healthcare 0.0 $8.0M 719k 11.08
Spirit AeroSystems Holdings (SPR) 0.0 $7.9M 163k 48.89
Zai Lab (ZLAB) 0.0 $7.9M 179k 43.98
Cousins Properties (CUZ) 0.0 $7.8M 194k 40.29
Jd (JD) 0.0 $7.8M 135k 57.87
Tencent Music Entertco L spon ad (TME) 0.0 $7.8M 1.6M 4.87
Douglas Emmett (DEI) 0.0 $7.7M 230k 33.42
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.6M 169k 45.15
Prospect Capital Corporation (PSEC) 0.0 $7.5M 906k 8.28
Independence Realty Trust In (IRT) 0.0 $7.5M 283k 26.44
Tata Motors 0.0 $7.4M 264k 27.95
iShares S&P Global Energy Sector (IXC) 0.0 $7.4M 204k 36.15
Accolade (ACCD) 0.0 $7.3M 416k 17.56
Apple Hospitality Reit (APLE) 0.0 $7.2M 403k 17.97
National Storage Affiliates shs ben int (NSA) 0.0 $7.2M 114k 62.76
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $6.9M 154k 44.96
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $6.9M 157k 43.96
Innovative Industria A (IIPR) 0.0 $6.9M 33k 205.41
Broadstone Net Lease (BNL) 0.0 $6.8M 312k 21.78
New Mountain Finance Corp (NMFC) 0.0 $6.7M 485k 13.85
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $6.7M 65k 102.50
Lufax Holding 0.0 $6.6M 1.2M 5.57
Sixth Street Specialty Lending (TSLX) 0.0 $6.6M 284k 23.29
Schrodinger (SDGR) 0.0 $6.6M 192k 34.12
Asana (ASAN) 0.0 $6.6M 164k 39.97
Kite Rlty Group Tr (KRG) 0.0 $6.5M 284k 22.77
Oaktree Specialty Lending Corp 0.0 $6.5M 877k 7.37
Brookfield Infrastructure Part (BIP) 0.0 $6.2M 94k 66.23
Telefonica Brasil Sa (VIV) 0.0 $6.2M 555k 11.25
Tim S A (TIMB) 0.0 $6.0M 414k 14.50
Lexington Realty Trust (LXP) 0.0 $5.7M 366k 15.70
Icon (ICLR) 0.0 $5.5M 23k 243.21
Autohome Inc- (ATHM) 0.0 $5.5M 181k 30.41
Daqo New Energy Corp- (DQ) 0.0 $5.3M 129k 41.32
Epr Properties (EPR) 0.0 $5.3M 97k 54.71
Healthcare Realty Trust Incorporated 0.0 $5.3M 193k 27.48
Tcg Bdc (CGBD) 0.0 $5.3M 368k 14.39
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.3M 47k 112.24
Seres Therapeutics (MCRB) 0.0 $5.2M 727k 7.12
51job 0.0 $5.2M 88k 58.55
Fiverr Intl Ltd ord (FVRR) 0.0 $5.1M 68k 76.08
Rlj Lodging Trust (RLJ) 0.0 $5.1M 361k 14.08
Rio Tinto (RIO) 0.0 $5.0M 63k 80.40
Marathon Oil Corporation (MRO) 0.0 $5.0M 200k 25.11
Physicians Realty Trust 0.0 $5.0M 284k 17.54
Dr. Reddy's Laboratories (RDY) 0.0 $5.0M 89k 55.73
Enterprise Products Partners (EPD) 0.0 $4.9M 191k 25.81
Nielsen Hldgs Plc Shs Eur 0.0 $4.8M 177k 27.24
Canopy Gro 0.0 $4.8M 628k 7.60
Sociedad Quimica y Minera (SQM) 0.0 $4.8M 56k 85.60
Hutchison China Meditech (HCM) 0.0 $4.7M 250k 18.92
LivePerson (LPSN) 0.0 $4.7M 193k 24.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.7M 39k 120.94
Ishares Tr msci usavalfct (VLUE) 0.0 $4.5M 43k 104.57
Sabra Health Care REIT (SBRA) 0.0 $4.5M 301k 14.89
Jbg Smith Properties (JBGS) 0.0 $4.4M 150k 29.22
PS Business Parks 0.0 $4.4M 26k 168.10
Bain Cap Specialty Fin (BCSF) 0.0 $4.3M 276k 15.59
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.3M 57k 75.03
Apollo Investment Corp. (MFIC) 0.0 $4.3M 322k 13.22
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $4.2M 207k 20.54
Macerich Company (MAC) 0.0 $4.2M 270k 15.64
Equity Commonwealth (EQC) 0.0 $4.2M 149k 28.21
Melco Crown Entertainment (MLCO) 0.0 $4.2M 547k 7.64
Inmode Ltd. Inmd (INMD) 0.0 $4.2M 113k 36.91
Pebblebrook Hotel Trust (PEB) 0.0 $4.2M 170k 24.48
Futu Hldgs (FUTU) 0.0 $4.1M 126k 32.56
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $4.0M 110k 36.73
Essential Properties Realty reit (EPRT) 0.0 $4.0M 158k 25.30
Compania de Minas Buenaventura SA (BVN) 0.0 $4.0M 396k 10.07
AstraZeneca (AZN) 0.0 $3.9M 59k 66.34
Netstreit Corp (NTST) 0.0 $3.9M 172k 22.44
Enersis 0.0 $3.8M 644k 5.97
Comerica Incorporated (CMA) 0.0 $3.8M 42k 90.42
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.8M 267k 14.30
BP (BP) 0.0 $3.7M 126k 29.40
Energy Transfer Equity (ET) 0.0 $3.6M 325k 11.19
Companhia de Saneamento Basi (SBS) 0.0 $3.6M 365k 9.83
Legend Biotech 2 Adr Rep Ord (LEGN) 0.0 $3.6M 98k 36.34
Sunstone Hotel Investors (SHO) 0.0 $3.4M 288k 11.78
Washington Prime (WB) 0.0 $3.4M 138k 24.51
Solar Cap (SLRC) 0.0 $3.4M 186k 18.13
New Oriental Education & Tech 0.0 $3.3M 2.9M 1.15
Petroleo Brasileiro SA (PBR) 0.0 $3.3M 224k 14.80
Reinsurance Group of America (RGA) 0.0 $3.3M 30k 109.47
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $3.3M 108k 30.40
Granite Real Estate (GRP.U) 0.0 $3.2M 42k 77.23
Lamb Weston Hldgs (LW) 0.0 $3.2M 54k 59.91
Brandywine Realty Trust (BDN) 0.0 $3.1M 222k 14.14
Univar 0.0 $3.1M 96k 32.14
Ryanair Holdings (RYAAY) 0.0 $3.0M 35k 87.11
Ishares Msci Global Metals & etp (PICK) 0.0 $3.0M 59k 51.22
Coupang (CPNG) 0.0 $3.0M 170k 17.68
Alamos Gold Inc New Class A (AGI) 0.0 $3.0M 351k 8.42
Berkeley Lts 0.0 $2.9M 413k 7.11
Xenia Hotels & Resorts (XHR) 0.0 $2.9M 150k 19.29
Onemain Holdings (OMF) 0.0 $2.9M 60k 47.41
Reliance Steel & Aluminum (RS) 0.0 $2.8M 15k 183.32
Washington Real Estate Investment Trust (ELME) 0.0 $2.8M 110k 25.50
Piedmont Office Realty Trust (PDM) 0.0 $2.8M 163k 17.22
Four Corners Ppty Tr (FCPT) 0.0 $2.8M 103k 27.04
DiamondRock Hospitality Company (DRH) 0.0 $2.8M 274k 10.10
Asml Holding (ASML) 0.0 $2.7M 4.1k 667.97
Iqiyi (IQ) 0.0 $2.7M 600k 4.54
Pinnacle West Capital Corporation (PNW) 0.0 $2.7M 35k 78.09
Zions Bancorporation (ZION) 0.0 $2.7M 41k 65.57
Nexpoint Residential Tr (NXRT) 0.0 $2.7M 30k 90.32
American Assets Trust Inc reit (AAT) 0.0 $2.7M 70k 37.89
Easterly Government Properti reit (DEA) 0.0 $2.6M 123k 21.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.6M 11k 239.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.6M 20k 132.08
Ssr Mining (SSRM) 0.0 $2.6M 118k 21.75
360 Finance Inc ads (QFIN) 0.0 $2.6M 166k 15.39
TAL Education (TAL) 0.0 $2.5M 840k 3.01
Amdocs Ltd ord (DOX) 0.0 $2.5M 31k 82.21
Williams-Sonoma (WSM) 0.0 $2.5M 17k 144.97
Acadia Realty Trust (AKR) 0.0 $2.5M 114k 21.67
People's United Financial 0.0 $2.5M 123k 19.99
Caretrust Reit (CTRE) 0.0 $2.4M 127k 19.30
Cactus Inc - A (WHD) 0.0 $2.4M 42k 56.73
PennantPark Investment (PNNT) 0.0 $2.4M 308k 7.78
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $2.4M 118k 20.05
Paramount Group Inc reit (PGRE) 0.0 $2.3M 215k 10.91
Stantec (STN) 0.0 $2.3M 47k 50.24
Louisiana-Pacific Corporation (LPX) 0.0 $2.3M 37k 62.11
Darling International (DAR) 0.0 $2.3M 28k 80.39
Barings Bdc (BBDC) 0.0 $2.3M 219k 10.34
Tanger Factory Outlet Centers (SKT) 0.0 $2.2M 130k 17.19
Huntsman Corporation (HUN) 0.0 $2.2M 60k 37.50
Xpo Logistics Inc equity (XPO) 0.0 $2.2M 31k 72.81
AngloGold Ashanti 0.0 $2.2M 93k 23.69
Watsco, Incorporated (WSO) 0.0 $2.2M 7.2k 304.61
Deckers Outdoor Corporation (DECK) 0.0 $2.2M 7.9k 273.71
AGCO Corporation (AGCO) 0.0 $2.1M 15k 146.02
Global Net Lease (GNL) 0.0 $2.1M 135k 15.73
Alexander & Baldwin (ALEX) 0.0 $2.1M 91k 23.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.1M 113k 18.55
Fidus Invt (FDUS) 0.0 $2.0M 99k 20.18
Manhattan Associates (MANH) 0.0 $2.0M 14k 138.74
Wyndham Hotels And Resorts (WH) 0.0 $2.0M 24k 84.68
Toll Brothers (TOL) 0.0 $2.0M 42k 47.03
LTC Properties (LTC) 0.0 $2.0M 51k 38.47
Stellus Capital Investment (SCM) 0.0 $1.9M 138k 13.89
Commerce Bancshares (CBSH) 0.0 $1.9M 27k 71.58
Rlx Technology (RLX) 0.0 $1.9M 1.1M 1.79
Industrial Logistics pfds, reits (ILPT) 0.0 $1.9M 83k 22.67
Noah Holdings (NOAH) 0.0 $1.9M 79k 23.53
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.9M 189k 9.82
Service Pptys Tr (SVC) 0.0 $1.9M 211k 8.83
Voya Financial (VOYA) 0.0 $1.8M 28k 66.33
Hawaiian Electric Industries (HE) 0.0 $1.8M 44k 42.30
Suno (SUN) 0.0 $1.8M 45k 40.84
Black Stone Minerals (BSM) 0.0 $1.8M 136k 13.46
Centerspace (CSR) 0.0 $1.8M 19k 98.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 11k 158.53
Organovo Holdings (ONVO) 0.0 $1.8M 479k 3.76
First American Financial (FAF) 0.0 $1.8M 28k 64.82
Mack-Cali Realty (VRE) 0.0 $1.8M 103k 17.39
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.8M 153k 11.55
Preferred Apartment Communitie 0.0 $1.7M 69k 24.95
Championx Corp (CHX) 0.0 $1.7M 70k 24.48
NetEase (NTES) 0.0 $1.7M 19k 89.68
Old Republic International Corporation (ORI) 0.0 $1.7M 65k 25.87
B2gold Corp (BTG) 0.0 $1.7M 365k 4.59
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.7M 65k 25.73
Manpower (MAN) 0.0 $1.7M 18k 93.93
Gentex Corporation (GNTX) 0.0 $1.7M 57k 29.17
Utilities SPDR (XLU) 0.0 $1.7M 22k 74.46
iShares S&P Latin America 40 Index (ILF) 0.0 $1.6M 54k 30.39
Banco Itau Holding Financeira (ITUB) 0.0 $1.6M 286k 5.71
Banco Santander-Chile (BSAC) 0.0 $1.6M 72k 22.60
AutoNation (AN) 0.0 $1.6M 16k 99.59
Liberty Oilfield Services -a (LBRT) 0.0 $1.6M 109k 14.82
Technipfmc (FTI) 0.0 $1.6M 206k 7.75
Wright Express (WEX) 0.0 $1.6M 8.9k 178.42
Autoliv (ALV) 0.0 $1.6M 21k 76.42
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.5M 114k 13.51
Banco Bradesco SA (BBD) 0.0 $1.5M 330k 4.64
Warner Music Group Corp (WMG) 0.0 $1.5M 40k 37.85
Exelixis (EXEL) 0.0 $1.5M 66k 22.67
iShares MSCI Brazil Index (EWZ) 0.0 $1.5M 39k 37.80
Performance Food (PFGC) 0.0 $1.5M 29k 50.91
Rpt Realty 0.0 $1.5M 108k 13.77
Texas Roadhouse (TXRH) 0.0 $1.5M 18k 83.74
Getty Realty (GTY) 0.0 $1.5M 52k 28.62
Acuity Brands (AYI) 0.0 $1.5M 7.7k 189.34
Allegro Microsystems Ord (ALGM) 0.0 $1.5M 51k 28.40
Us Foods Hldg Corp call (USFD) 0.0 $1.5M 39k 37.63
UMH Properties (UMH) 0.0 $1.4M 58k 24.59
Apartment Invt & Mgmt (AIV) 0.0 $1.4M 193k 7.32
Gladstone Ld (LAND) 0.0 $1.4M 38k 36.41
Leggett & Platt (LEG) 0.0 $1.4M 40k 34.80
I Mab (IMAB) 0.0 $1.4M 85k 16.23
Affiliated Managers (AMG) 0.0 $1.4M 9.8k 140.91
Hldgs (UAL) 0.0 $1.4M 30k 46.35
Emcor (EME) 0.0 $1.3M 12k 112.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.3M 14k 97.73
Flowers Foods (FLO) 0.0 $1.3M 52k 25.71
Summit Hotel Properties (INN) 0.0 $1.3M 133k 9.96
Dick's Sporting Goods (DKS) 0.0 $1.3M 13k 100.00
Ci Financial Corp (CIXXF) 0.0 $1.3M 82k 15.91
American Finance Trust Inc ltd partnership 0.0 $1.3M 166k 7.91
Global Medical Reit (GMRE) 0.0 $1.3M 80k 16.32
Vanguard Total Stock Market ETF (VTI) 0.0 $1.3M 5.7k 227.72
On Assignment (ASGN) 0.0 $1.3M 11k 116.69
Community Healthcare Tr (CHCT) 0.0 $1.3M 30k 42.20
Chindata Group Holding Adr Rep 2 Ord 0.0 $1.3M 203k 6.32
National Fuel Gas (NFG) 0.0 $1.3M 19k 68.72
Atkore Intl (ATKR) 0.0 $1.3M 13k 98.42
Nice Systems (NICE) 0.0 $1.3M 5.8k 219.01
Envista Hldgs Corp (NVST) 0.0 $1.3M 26k 48.71
Oil States International (OIS) 0.0 $1.3M 183k 6.95
WESCO International (WCC) 0.0 $1.3M 9.8k 130.13
Helmerich & Payne (HP) 0.0 $1.3M 29k 42.80
Armada Hoffler Pptys (AHH) 0.0 $1.3M 86k 14.60
Kingsoft Cloud Hold Adr Rep 15 Ord (KC) 0.0 $1.3M 207k 6.07
Janus Henderson Group Plc Ord (JHG) 0.0 $1.2M 35k 35.01
Enersis Chile Sa (ENIC) 0.0 $1.2M 775k 1.58
Ii-vi 0.0 $1.2M 17k 72.51
Ortho Clinical Diagnostics H 0.0 $1.2M 65k 18.66
Plymouth Indl Reit (PLYM) 0.0 $1.1M 42k 27.11
Calyxt 0.0 $1.1M 1.1M 1.04
Westlake Chemical Corporation (WLK) 0.0 $1.1M 9.3k 123.45
Eagle Materials (EXP) 0.0 $1.1M 8.8k 128.41
Dada Nexus 1 Ads Rep 4 Ord (DADA) 0.0 $1.1M 123k 9.13
Nomad Foods (NOMD) 0.0 $1.1M 48k 22.58
Oceaneering International (OII) 0.0 $1.1M 71k 15.16
First Horizon National Corporation (FHN) 0.0 $1.1M 46k 23.49
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.1M 20k 54.94
Safehold 0.0 $1.1M 19k 55.46
Gladstone Commercial Corporation (GOOD) 0.0 $1.1M 48k 22.02
Datto Hldg Corp 0.0 $1.0M 39k 26.72
America Movil Sab De Cv spon adr l 0.0 $1.0M 49k 21.14
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.0M 41k 24.76
Gates Industrial Corpratin P ord (GTES) 0.0 $1.0M 67k 15.06
City Office Reit (CIO) 0.0 $1.0M 57k 17.65
American Airls (AAL) 0.0 $1.0M 55k 18.25
Universal Health Realty Income Trust (UHT) 0.0 $982k 17k 58.37
Lpl Financial Holdings (LPLA) 0.0 $972k 5.3k 182.71
Ishares Tr msci saudi ara (KSA) 0.0 $949k 20k 47.45
Diversified Healthcare Trust (DHC) 0.0 $942k 294k 3.20
Ishares Trust Msci China msci china idx (MCHI) 0.0 $931k 18k 52.90
Bluerock Residential Growth Re 0.0 $929k 35k 26.57
Sarepta Therapeutics (SRPT) 0.0 $912k 12k 78.10
Terminix Global Holdings 0.0 $898k 20k 45.63
Penumbra (PEN) 0.0 $894k 4.0k 222.11
Viper Energy Partners 0.0 $887k 30k 29.57
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $885k 37k 23.65
iShares MSCI South Korea Index Fund (EWY) 0.0 $876k 12k 71.22
News Corp Class B cos (NWS) 0.0 $876k 39k 22.52
Saul Centers (BFS) 0.0 $872k 17k 52.71
Chatham Lodging Trust (CLDT) 0.0 $858k 62k 13.78
Zim Integrated Shipping Serv (ZIM) 0.0 $829k 11k 72.72
Azek (AZEK) 0.0 $827k 33k 24.83
Axis Capital Holdings (AXS) 0.0 $822k 14k 60.44
Levi Strauss Co New cl a com stk (LEVI) 0.0 $817k 41k 19.75
Werner Enterprises (WERN) 0.0 $812k 20k 41.01
Ralph Lauren Corp (RL) 0.0 $810k 7.1k 113.43
Floor & Decor Hldgs Inc cl a (FND) 0.0 $807k 10k 80.99
Casella Waste Systems (CWST) 0.0 $787k 9.0k 87.66
Oasis Petroleum (CHRD) 0.0 $784k 5.4k 146.24
AMN Healthcare Services (AMN) 0.0 $777k 7.4k 104.38
Phreesia (PHR) 0.0 $774k 29k 26.34
Ingredion Incorporated (INGR) 0.0 $767k 8.8k 87.16
Triton International 0.0 $765k 11k 70.18
Opendoor Technologies (OPEN) 0.0 $760k 88k 8.65
Avangrid (AGR) 0.0 $755k 16k 46.76
Sonoco Products Company (SON) 0.0 $738k 12k 62.54
KB Home (KBH) 0.0 $738k 23k 32.37
Alexander's (ALX) 0.0 $726k 2.8k 256.27
SLM Corporation (SLM) 0.0 $725k 40k 18.36
Tapestry (TPR) 0.0 $718k 19k 37.17
Whitestone REIT (WSR) 0.0 $712k 54k 13.24
Franklin Street Properties (FSP) 0.0 $711k 121k 5.90
Urstadt Biddle Properties 0.0 $707k 38k 18.82
Ishares Inc etp (EWM) 0.0 $690k 27k 25.60
Compania Cervecerias Unidas (CCU) 0.0 $685k 46k 14.95
shares First Bancorp P R (FBP) 0.0 $677k 52k 13.12
Alliance Resource Partners (ARLP) 0.0 $663k 43k 15.42
Blackrock Kelso Capital 0.0 $660k 157k 4.21
Tri Pointe Homes (TPH) 0.0 $660k 33k 20.07
Leslies (LESL) 0.0 $648k 34k 19.35
One Liberty Properties (OLP) 0.0 $646k 21k 30.77
Six Flags Entertainment (SIX) 0.0 $636k 15k 43.49
Sotera Health (SHC) 0.0 $636k 29k 21.66
Macy's (M) 0.0 $634k 26k 24.35
United Natural Foods (UNFI) 0.0 $633k 15k 41.37
Indus Realty Trust 0.0 $626k 8.6k 73.12
Seritage Growth Pptys Cl A (SRG) 0.0 $600k 47k 12.66
Apa Corporation (APA) 0.0 $591k 14k 41.34
Sony Corporation (SONY) 0.0 $584k 5.7k 102.65
Utz Brands (UTZ) 0.0 $578k 39k 14.78
Certara Ord (CERT) 0.0 $575k 27k 21.47
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $561k 19k 29.07
Ubiquiti (UI) 0.0 $556k 1.9k 291.40
Under Armour Inc Cl C (UA) 0.0 $554k 36k 15.56
Popular (BPOP) 0.0 $525k 6.4k 81.71
First Solar (FSLR) 0.0 $507k 6.1k 83.70
iShares MSCI Turkey Index Fund (TUR) 0.0 $505k 24k 20.70
Fomento Economico Mexicano SAB (FMX) 0.0 $502k 6.1k 82.87
Dxc Technology (DXC) 0.0 $488k 15k 32.62
Timken Company (TKR) 0.0 $475k 7.8k 60.64
Tpi Composites (TPIC) 0.0 $470k 33k 14.06
Honda Motor (HMC) 0.0 $463k 16k 28.29
Boise Cascade (BCC) 0.0 $459k 6.6k 69.55
Cto Realty Growth (CTO) 0.0 $457k 6.9k 66.28
Farmland Partners (FPI) 0.0 $452k 33k 13.76
Bruker Corporation (BRKR) 0.0 $444k 6.9k 64.35
Cedar Realty Trust 0.0 $438k 16k 27.63
Quidel Corporation 0.0 $434k 3.9k 112.58
Meritage Homes Corporation (MTH) 0.0 $428k 5.4k 79.26
Braemar Hotels And Resorts (BHR) 0.0 $421k 68k 6.19
CNA Financial Corporation (CNA) 0.0 $409k 8.4k 48.62
Mediaalpha Inc-class A (MAX) 0.0 $406k 25k 16.56
Skillz 0.0 $398k 133k 3.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $394k 2.5k 157.60
Financial Select Sector SPDR (XLF) 0.0 $389k 10k 38.33
New Relic 0.0 $377k 5.6k 66.93
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $369k 4.5k 82.92
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $360k 40k 9.07
Ryder System (R) 0.0 $357k 4.5k 79.33
Genworth Financial (GNW) 0.0 $351k 93k 3.78
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $334k 12k 28.97
Lennar Corporation (LEN.B) 0.0 $330k 4.8k 68.45
Academy Sports & Outdoor (ASO) 0.0 $323k 8.2k 39.39
BRT Realty Trust (BRT) 0.0 $311k 13k 23.97
Sprott Physical Gold Trust (PHYS) 0.0 $307k 20k 15.35
United Therapeutics Corporation (UTHR) 0.0 $305k 1.7k 179.41
Gerdau SA (GGB) 0.0 $303k 47k 6.42
Postal Realty Trust (PSTL) 0.0 $303k 18k 16.81
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $299k 13k 22.68
National Instruments 0.0 $296k 7.3k 40.55
Alaska Air (ALK) 0.0 $288k 5.0k 58.09
MGIC Investment (MTG) 0.0 $279k 21k 13.56
Portland General Electric Company (POR) 0.0 $270k 4.9k 55.10
Cemex SAB de CV (CX) 0.0 $268k 51k 5.30
Korn/Ferry International (KFY) 0.0 $260k 4.0k 65.00
Murphy Usa (MUSA) 0.0 $260k 1.3k 200.00
Alcoa (AA) 0.0 $254k 2.8k 89.88
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $252k 3.4k 74.12
Gra (GGG) 0.0 $249k 3.6k 69.77
Pvh Corporation (PVH) 0.0 $248k 3.2k 76.71
Paylocity Holding Corporation (PCTY) 0.0 $247k 1.2k 205.83
Alpine Income Ppty Tr (PINE) 0.0 $246k 13k 18.78
Grupo Televisa (TV) 0.0 $234k 20k 11.69
Ares Management Corporation cl a com stk (ARES) 0.0 $231k 2.8k 81.17
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $221k 4.0k 54.89
Cleveland-cliffs (CLF) 0.0 $220k 6.8k 32.18
Group 1 Automotive (GPI) 0.0 $218k 1.3k 167.69
Norwegian Cruise Line Hldgs (NCLH) 0.0 $218k 9.9k 21.91
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $215k 5.6k 38.32
Century Communities (CCS) 0.0 $207k 3.9k 53.49
CNO Financial (CNO) 0.0 $201k 8.0k 25.12
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $200k 5.9k 34.11
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $152k 17k 9.05
Gap (GPS) 0.0 $146k 10k 14.13
Cim Coml Tr Corp (CMCT) 0.0 $130k 17k 7.75
Retail Value Inc reit 0.0 $76k 25k 3.08
Companhia Siderurgica Nacional (SID) 0.0 $68k 13k 5.39
Pennsylvania R.E.I.T. 0.0 $54k 86k 0.63
Ultrapar Participacoes SA (UGP) 0.0 $46k 15k 3.01
Amarin Corporation (AMRN) 0.0 $34k 10k 3.30