Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings as of March 31, 2021

Portfolio Holdings for Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings holds 1152 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $7.4B 61M 122.15
Microsoft Corporation (MSFT) 3.8 $6.1B 26M 235.77
Amazon (AMZN) 3.0 $4.7B 1.5M 3094.08
Facebook Inc cl a (META) 1.7 $2.7B 9.2M 294.53
Tesla Motors (TSLA) 1.7 $2.7B 4.1M 667.93
Alphabet Inc Class C cs (GOOG) 1.5 $2.4B 1.1M 2068.63
Alphabet Inc Class A cs (GOOGL) 1.3 $2.1B 1000k 2062.52
JPMorgan Chase & Co. (JPM) 1.0 $1.6B 10M 152.23
Square Inc cl a (SQ) 1.0 $1.6B 6.9M 227.05
Johnson & Johnson (JNJ) 0.9 $1.5B 9.1M 164.35
Walt Disney Company (DIS) 0.9 $1.4B 7.8M 184.52
Paypal Holdings (PYPL) 0.9 $1.4B 5.8M 242.84
Alibaba Group Holding (BABA) 0.8 $1.3B 5.9M 226.73
NVIDIA Corporation (NVDA) 0.8 $1.3B 2.5M 533.93
UnitedHealth (UNH) 0.8 $1.3B 3.6M 372.07
Visa (V) 0.8 $1.3B 6.1M 211.73
iShares Gold Trust 0.8 $1.3B 79M 16.26
Procter & Gamble Company (PG) 0.8 $1.2B 9.0M 135.43
Home Depot (HD) 0.7 $1.1B 3.8M 305.25
Berkshire Hathaway (BRK.B) 0.7 $1.1B 4.4M 255.47
MasterCard Incorporated (MA) 0.7 $1.1B 3.0M 356.05
Intel Corporation (INTC) 0.6 $991M 16M 64.00
Bank of America Corporation (BAC) 0.6 $963M 25M 38.69
Shopify Inc cl a (SHOP) 0.6 $959M 872k 1099.42
Adobe Systems Incorporated (ADBE) 0.6 $950M 2.0M 475.37
Netflix (NFLX) 0.6 $912M 1.7M 521.66
Cisco Systems (CSCO) 0.6 $902M 17M 51.71
Teladoc (TDOC) 0.5 $870M 4.8M 181.75
Comcast Corporation (CMCSA) 0.5 $855M 16M 54.11
Verizon Communications (VZ) 0.5 $845M 15M 58.15
Abbvie (ABBV) 0.5 $830M 7.7M 108.22
Coca-Cola Company (KO) 0.5 $803M 15M 52.71
Roku (ROKU) 0.5 $802M 2.5M 325.77
Zillow Group Inc Cl C Cap Stk (Z) 0.5 $797M 6.2M 129.64
Exxon Mobil Corporation (XOM) 0.5 $762M 14M 55.83
Thermo Fisher Scientific (TMO) 0.5 $758M 1.7M 456.38
Abbott Laboratories (ABT) 0.5 $756M 6.3M 119.84
Honeywell International (HON) 0.5 $756M 3.5M 217.07
Wal-Mart Stores (WMT) 0.5 $752M 5.5M 135.83
Chevron Corporation (CVX) 0.5 $736M 7.0M 104.79
Twilio Inc cl a (TWLO) 0.5 $731M 2.1M 340.76
salesforce (CRM) 0.4 $709M 3.3M 211.87
At&t (T) 0.4 $707M 23M 30.27
Nike (NKE) 0.4 $705M 5.3M 132.89
Merck & Co (MRK) 0.4 $704M 9.1M 77.09
Pfizer (PFE) 0.4 $700M 19M 36.23
Pepsi (PEP) 0.4 $697M 4.9M 141.45
Amgen (AMGN) 0.4 $673M 2.7M 248.81
Broadcom (AVGO) 0.4 $657M 1.4M 463.66
Applied Materials (AMAT) 0.4 $651M 4.9M 133.60
Texas Instruments Incorporated (TXN) 0.4 $635M 3.4M 188.99
McDonald's Corporation (MCD) 0.4 $628M 2.8M 224.14
Qualcomm (QCOM) 0.4 $611M 4.6M 132.59
Sea Ltd Adr Isin Us81141r1005 (SE) 0.4 $610M 2.7M 223.23
Deere & Company (DE) 0.4 $604M 1.6M 374.14
Zoom Video Communications In cl a (ZM) 0.4 $598M 1.9M 321.29
International Business Machines (IBM) 0.3 $559M 4.2M 133.26
Eli Lilly & Co. (LLY) 0.3 $556M 3.0M 186.82
Bristol Myers Squibb (BMY) 0.3 $553M 8.8M 63.13
Intercontinental Exchange (ICE) 0.3 $548M 4.9M 111.68
Baidu (BIDU) 0.3 $531M 2.4M 217.55
Citigroup (C) 0.3 $528M 7.3M 72.75
Danaher Corporation (DHR) 0.3 $524M 2.3M 225.08
Wells Fargo & Company (WFC) 0.3 $524M 13M 39.07
United Parcel Service (UPS) 0.3 $520M 3.1M 169.99
Invitae (NVTAQ) 0.3 $518M 14M 38.21
Costco Wholesale Corporation (COST) 0.3 $515M 1.5M 352.48
Prologis (PLD) 0.3 $506M 4.8M 106.00
Nextera Energy (NEE) 0.3 $505M 6.7M 75.61
Boeing Company (BA) 0.3 $505M 2.0M 254.72
Intuit (INTU) 0.3 $499M 1.3M 383.06
Union Pacific Corporation (UNP) 0.3 $493M 2.2M 220.41
Caterpillar (CAT) 0.3 $483M 2.1M 231.87
MercadoLibre (MELI) 0.3 $482M 328k 1472.14
Docusign (DOCU) 0.3 $481M 2.4M 202.45
Intuitive Surgical (ISRG) 0.3 $474M 641k 738.94
CVS Caremark Corporation (CVS) 0.3 $472M 6.3M 75.23
Equinix (EQIX) 0.3 $461M 678k 679.59
Lowe's Companies (LOW) 0.3 $461M 2.4M 190.18
Snap Inc cl a (SNAP) 0.3 $455M 8.7M 52.29
Oracle Corporation (ORCL) 0.3 $447M 6.4M 70.17
Jd (JD) 0.3 $440M 5.2M 84.33
Starbucks Corporation (SBUX) 0.3 $427M 3.9M 109.27
3M Company (MMM) 0.3 $425M 2.2M 192.68
Philip Morris International (PM) 0.3 $423M 4.8M 88.74
Goldman Sachs (GS) 0.3 $422M 1.3M 327.00
Target Corporation (TGT) 0.3 $418M 2.1M 198.07
Raytheon Technologies Corp (RTX) 0.3 $406M 5.2M 77.27
Charles Schwab Corporation (SCHW) 0.2 $399M 6.1M 65.18
Intellia Therapeutics (NTLA) 0.2 $386M 4.8M 80.25
Micron Technology (MU) 0.2 $376M 4.3M 88.21
Rbc Cad (RY) 0.2 $374M 4.1M 92.16
Advanced Micro Devices (AMD) 0.2 $371M 4.7M 78.50
Anthem (ELV) 0.2 $369M 1.0M 358.95
Morgan Stanley (MS) 0.2 $367M 4.7M 77.66
BlackRock (BLK) 0.2 $366M 485k 753.96
Rockwell Automation (ROK) 0.2 $365M 1.4M 265.44
Tor Dom Bk Cad (TD) 0.2 $365M 5.6M 65.19
General Electric Company 0.2 $365M 28M 13.13
Servicenow (NOW) 0.2 $358M 716k 500.11
EXACT Sciences Corporation (EXAS) 0.2 $353M 2.7M 131.78
American Tower Reit (AMT) 0.2 $349M 1.5M 239.06
American Express Company (AXP) 0.2 $349M 2.5M 141.44
Pinterest Inc Cl A (PINS) 0.2 $336M 4.5M 74.03
Twitter 0.2 $331M 5.2M 63.63
Edwards Lifesciences (EW) 0.2 $328M 3.9M 83.64
Stryker Corporation (SYK) 0.2 $324M 1.3M 243.58
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $324M 525k 617.02
Unity Software (U) 0.2 $324M 3.2M 100.31
Booking Holdings (BKNG) 0.2 $317M 136k 2329.84
Autodesk (ADSK) 0.2 $317M 1.1M 277.15
Lockheed Martin Corporation (LMT) 0.2 $316M 855k 369.50
Public Storage (PSA) 0.2 $314M 1.3M 246.76
Gilead Sciences (GILD) 0.2 $311M 4.8M 64.63
Digital Realty Trust (DLR) 0.2 $310M 2.2M 140.84
Activision Blizzard 0.2 $306M 3.3M 93.00
Ke Hldgs (BEKE) 0.2 $306M 5.4M 56.98
Analog Devices (ADI) 0.2 $298M 1.9M 155.08
Cigna Corp (CI) 0.2 $296M 1.2M 241.74
Fidelity National Information Services (FIS) 0.2 $296M 2.1M 140.61
Blackstone Group Inc Com Cl A (BX) 0.2 $296M 4.0M 74.53
Lam Research Corporation (LRCX) 0.2 $295M 496k 595.24
Automatic Data Processing (ADP) 0.2 $293M 1.6M 188.47
Synopsys (SNPS) 0.2 $291M 1.2M 247.78
Pinduoduo (PDD) 0.2 $290M 2.2M 133.88
Pagerduty (PD) 0.2 $288M 7.2M 40.23
Progressive Corporation (PGR) 0.2 $283M 3.0M 95.61
S&p Global (SPGI) 0.2 $278M 787k 352.87
Altria (MO) 0.2 $277M 5.4M 51.16
Mondelez Int (MDLZ) 0.2 $273M 4.7M 58.53
T. Rowe Price (TROW) 0.2 $272M 1.6M 171.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $270M 1.3M 214.89
World Gold Tr spdr gld minis 0.2 $265M 16M 17.00
Air Products & Chemicals (APD) 0.2 $265M 942k 281.34
Zebra Technologies (ZBRA) 0.2 $263M 542k 485.18
Workday Inc cl a (WDAY) 0.2 $262M 1.1M 248.43
TJX Companies (TJX) 0.2 $257M 3.9M 66.15
General Motors Company (GM) 0.2 $257M 4.5M 57.46
Parker-Hannifin Corporation (PH) 0.2 $256M 811k 315.43
Colgate-Palmolive Company (CL) 0.2 $255M 3.2M 78.83
Metropcs Communications (TMUS) 0.2 $254M 2.0M 125.29
Cme (CME) 0.2 $254M 1.2M 204.23
Twist Bioscience Corp (TWST) 0.2 $253M 2.0M 123.86
Zoetis Inc Cl A (ZTS) 0.2 $252M 1.6M 157.48
U.S. Bancorp (USB) 0.2 $250M 4.5M 55.31
Becton, Dickinson and (BDX) 0.2 $250M 1.0M 243.15
Truist Financial Corp equities (TFC) 0.2 $250M 4.3M 58.32
FedEx Corporation (FDX) 0.2 $249M 875k 284.04
Invitation Homes (INVH) 0.2 $247M 7.7M 31.99
Duke Energy (DUK) 0.2 $245M 2.5M 96.53
AvalonBay Communities (AVB) 0.2 $245M 1.3M 184.51
Welltower Inc Com reit (WELL) 0.2 $242M 3.4M 71.63
CSX Corporation (CSX) 0.1 $240M 2.5M 96.42
Draftkings Inc Com Cl A 0.1 $240M 3.9M 61.33
Tree (TREE) 0.1 $239M 1.1M 213.00
Proto Labs (PRLB) 0.1 $238M 2.0M 121.75
Kimberly-Clark Corporation (KMB) 0.1 $238M 1.7M 139.05
ConocoPhillips (COP) 0.1 $237M 4.5M 52.97
Canadian Natl Ry (CNI) 0.1 $237M 2.0M 115.99
Microchip Technology (MCHP) 0.1 $236M 1.5M 155.22
Peloton Interactive Inc cl a (PTON) 0.1 $235M 2.1M 112.44
Regeneron Pharmaceuticals (REGN) 0.1 $235M 496k 473.14
Crown Castle Intl (CCI) 0.1 $235M 1.4M 172.13
PNC Financial Services (PNC) 0.1 $234M 1.3M 175.41
Fiserv (FI) 0.1 $231M 1.9M 119.04
Paccar (PCAR) 0.1 $228M 2.5M 92.92
Illinois Tool Works (ITW) 0.1 $228M 1.0M 221.52
Simon Property (SPG) 0.1 $227M 2.0M 113.77
Dominion Resources (D) 0.1 $227M 3.0M 75.96
Southern Company (SO) 0.1 $226M 3.6M 62.16
Hp (HPQ) 0.1 $225M 7.1M 31.75
Iqvia Holdings (IQV) 0.1 $222M 1.1M 193.14
10x Genomics Inc Cl A (TXG) 0.1 $221M 1.2M 181.00
Norfolk Southern (NSC) 0.1 $220M 820k 268.52
Trimble Navigation (TRMB) 0.1 $219M 2.8M 77.79
Estee Lauder Companies (EL) 0.1 $217M 745k 290.85
Bk Nova Cad (BNS) 0.1 $215M 3.4M 62.53
Enbridge (ENB) 0.1 $212M 5.8M 36.41
Marsh & McLennan Companies (MMC) 0.1 $212M 1.7M 121.80
2u (TWOU) 0.1 $209M 5.5M 38.23
Xilinx 0.1 $205M 1.7M 123.90
Manulife Finl Corp (MFC) 0.1 $203M 9.5M 21.50
eBay (EBAY) 0.1 $203M 3.3M 61.24
ResMed (RMD) 0.1 $203M 1.0M 194.02
Capital One Financial (COF) 0.1 $201M 1.6M 127.23
Newmont Mining Corporation (NEM) 0.1 $200M 3.3M 60.27
Waste Management (WM) 0.1 $200M 1.5M 129.02
Fastenal Company (FAST) 0.1 $199M 4.0M 50.28
Pure Storage Inc - Class A (PSTG) 0.1 $198M 9.2M 21.54
Dollar General (DG) 0.1 $195M 963k 202.62
Carrier Global Corporation (CARR) 0.1 $195M 4.6M 42.22
Best Buy (BBY) 0.1 $194M 1.7M 114.81
Emerson Electric (EMR) 0.1 $194M 2.1M 90.22
Global Payments (GPN) 0.1 $192M 951k 201.58
Teradyne (TER) 0.1 $190M 1.6M 121.68
Ptc (PTC) 0.1 $189M 1.4M 137.65
Cintas Corporation (CTAS) 0.1 $188M 552k 341.31
Humana (HUM) 0.1 $187M 447k 419.25
Illumina (ILMN) 0.1 $184M 479k 384.06
Uber Technologies (UBER) 0.1 $183M 3.4M 54.51
American International (AIG) 0.1 $182M 3.9M 46.21
Ecolab (ECL) 0.1 $179M 835k 214.07
Editas Medicine (EDIT) 0.1 $177M 4.2M 42.00
Boston Scientific Corporation (BSX) 0.1 $177M 4.6M 38.65
Freeport-McMoRan Copper & Gold (FCX) 0.1 $176M 5.3M 32.93
Veracyte (VCYT) 0.1 $175M 3.3M 53.75
Pacific Biosciences of California (PACB) 0.1 $173M 5.2M 33.31
Dow (DOW) 0.1 $173M 2.7M 63.94
Bank Of Montreal Cadcom (BMO) 0.1 $173M 1.9M 89.10
Walgreen Boots Alliance (WBA) 0.1 $173M 3.1M 54.90
Ford Motor Company (F) 0.1 $172M 14M 12.25
Kraft Heinz (KHC) 0.1 $171M 4.3M 40.00
Northrop Grumman Corporation (NOC) 0.1 $171M 527k 323.64
Sba Communications Corp (SBAC) 0.1 $171M 615k 277.55
Lululemon Athletica (LULU) 0.1 $169M 551k 306.71
Laboratory Corp. of America Holdings (LH) 0.1 $169M 661k 255.03
Iovance Biotherapeutics (IOVA) 0.1 $168M 5.3M 31.66
Travelers Companies (TRV) 0.1 $167M 1.1M 150.40
Synchrony Financial (SYF) 0.1 $167M 4.1M 40.66
KLA-Tencor Corporation (KLAC) 0.1 $167M 506k 330.40
Dex (DXCM) 0.1 $166M 463k 359.39
L3harris Technologies (LHX) 0.1 $164M 809k 202.68
SPDR Gold Trust (GLD) 0.1 $162M 1.0M 159.96
Equity Lifestyle Properties (ELS) 0.1 $162M 2.5M 63.64
Moody's Corporation (MCO) 0.1 $161M 541k 298.61
Hca Holdings (HCA) 0.1 $161M 857k 188.34
Brookfield Asset Management 0.1 $161M 3.6M 44.46
Veeva Sys Inc cl a (VEEV) 0.1 $158M 606k 261.24
Moderna (MRNA) 0.1 $157M 1.2M 130.95
Realty Income (O) 0.1 $157M 2.5M 63.50
SVB Financial (SIVBQ) 0.1 $157M 318k 493.66
Hubspot (HUBS) 0.1 $156M 344k 454.21
Transunion (TRU) 0.1 $155M 1.7M 90.00
Ansys (ANSS) 0.1 $155M 457k 339.56
MetLife (MET) 0.1 $151M 2.5M 60.79
General Dynamics Corporation (GD) 0.1 $150M 826k 181.56
Biogen Idec (BIIB) 0.1 $149M 532k 279.75
Exelon Corporation (EXC) 0.1 $149M 3.4M 43.74
EOG Resources (EOG) 0.1 $148M 2.0M 72.53
West Pharmaceutical Services (WST) 0.1 $148M 525k 281.78
Canadian Pacific Railway 0.1 $148M 387k 381.77
Edison International (EIX) 0.1 $148M 2.5M 58.60
Ventas (VTR) 0.1 $147M 2.8M 53.34
American Electric Power Company (AEP) 0.1 $147M 1.7M 84.70
Mongodb Inc. Class A (MDB) 0.1 $147M 548k 267.43
Cummins (CMI) 0.1 $146M 564k 259.11
Electronic Arts (EA) 0.1 $146M 1.1M 135.37
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $146M 798k 182.51
Baxter International (BAX) 0.1 $145M 1.7M 84.34
Allstate Corporation (ALL) 0.1 $144M 1.3M 114.90
Corteva (CTVA) 0.1 $143M 3.1M 46.62
Discover Financial Services (DFS) 0.1 $142M 1.5M 94.99
Cognizant Technology Solutions (CTSH) 0.1 $142M 1.8M 78.12
Etsy (ETSY) 0.1 $142M 704k 201.67
SYSCO Corporation (SYY) 0.1 $142M 1.8M 78.74
Vici Pptys (VICI) 0.1 $142M 5.0M 28.24
Kroger (KR) 0.1 $140M 3.9M 35.99
CoStar (CSGP) 0.1 $140M 170k 821.89
General Mills (GIS) 0.1 $138M 2.2M 61.32
Corning Incorporated (GLW) 0.1 $137M 3.1M 43.51
Ross Stores (ROST) 0.1 $137M 1.1M 119.91
Roper Industries (ROP) 0.1 $136M 338k 403.34
Tractor Supply Company (TSCO) 0.1 $135M 764k 177.08
IDEXX Laboratories (IDXX) 0.1 $135M 275k 489.31
Xcel Energy (XEL) 0.1 $134M 2.0M 66.51
Cognex Corporation (CGNX) 0.1 $133M 1.6M 82.99
Paychex (PAYX) 0.1 $133M 1.4M 98.02
Cardinal Health (CAH) 0.1 $132M 2.2M 60.75
Valero Energy Corporation (VLO) 0.1 $132M 1.8M 71.60
Dupont De Nemours (DD) 0.1 $132M 1.7M 77.28
Align Technology (ALGN) 0.1 $132M 243k 541.53
Marriott International (MAR) 0.1 $131M 887k 148.11
Chipotle Mexican Grill (CMG) 0.1 $131M 92k 1420.82
Constellation Brands (STZ) 0.1 $131M 573k 228.00
ConAgra Foods (CAG) 0.1 $130M 3.5M 37.60
Zimmer Holdings (ZBH) 0.1 $130M 814k 160.08
Palantir Technologies (PLTR) 0.1 $130M 5.6M 23.29
Opendoor Technologies (OPEN) 0.1 $130M 6.1M 21.19
Centene Corporation (CNC) 0.1 $130M 2.0M 63.91
Agilent Technologies Inc C ommon (A) 0.1 $130M 1.0M 127.14
Nio Inc spon ads (NIO) 0.1 $129M 3.3M 38.98
Duke Realty Corporation 0.1 $129M 3.1M 41.93
Amphenol Corporation (APH) 0.1 $129M 1.9M 65.97
Bank of New York Mellon Corporation (BK) 0.1 $128M 2.7M 47.29
Camden Property Trust (CPT) 0.1 $128M 1.2M 109.91
Schlumberger (SLB) 0.1 $128M 4.7M 27.19
Hologic (HOLX) 0.1 $128M 1.7M 74.38
Sempra Energy (SRE) 0.1 $128M 964k 132.58
Tc Energy Corp (TRP) 0.1 $128M 2.8M 45.82
Cibc Cad (CM) 0.1 $126M 1.3M 97.87
Cadence Design Systems (CDNS) 0.1 $126M 918k 136.99
HDFC Bank (HDB) 0.1 $124M 1.6M 77.69
Equity Residential (EQR) 0.1 $124M 1.7M 71.63
Insulet Corporation (PODD) 0.1 $124M 476k 260.92
Barrick Gold Corp (GOLD) 0.1 $123M 6.2M 19.83
Quest Diagnostics Incorporated (DGX) 0.1 $123M 959k 128.34
Monster Beverage Corp (MNST) 0.1 $123M 1.3M 91.09
Seres Therapeutics (MCRB) 0.1 $123M 6.0M 20.59
Vereit 0.1 $122M 3.2M 38.62
Otis Worldwide Corp (OTIS) 0.1 $122M 1.8M 68.45
Verisk Analytics (VRSK) 0.1 $122M 689k 176.69
Nutrien (NTR) 0.1 $121M 2.3M 53.85
O'reilly Automotive (ORLY) 0.1 $121M 238k 507.25
Motorola Solutions (MSI) 0.1 $118M 628k 188.05
Republic Services (RSG) 0.1 $118M 1.2M 99.35
stock 0.1 $118M 867k 135.48
Datadog Inc Cl A (DDOG) 0.1 $117M 1.4M 83.34
Archer Daniels Midland Company (ADM) 0.1 $117M 2.0M 57.00
Kellogg Company (K) 0.1 $116M 1.8M 63.30
Phillips 66 (PSX) 0.1 $115M 1.4M 81.54
AFLAC Incorporated (AFL) 0.1 $115M 2.2M 51.18
Prudential Financial (PRU) 0.1 $115M 1.3M 91.10
PPG Industries (PPG) 0.1 $115M 764k 150.26
Marathon Petroleum Corp (MPC) 0.1 $115M 2.1M 53.49
Fastly Inc cl a (FSLY) 0.1 $114M 1.7M 67.28
Wec Energy Group (WEC) 0.1 $113M 1.2M 93.59
Canadian Natural Resources (CNQ) 0.1 $113M 3.7M 30.90
Ally Financial (ALLY) 0.1 $112M 2.5M 45.21
AutoZone (AZO) 0.1 $112M 80k 1404.30
Msci (MSCI) 0.1 $111M 266k 419.28
Keysight Technologies (KEYS) 0.1 $111M 776k 143.40
Match Group (MTCH) 0.1 $111M 808k 137.38
Stanley Black & Decker (SWK) 0.1 $111M 556k 199.67
Darden Restaurants (DRI) 0.1 $111M 781k 142.00
Iridium Communications (IRDM) 0.1 $110M 2.7M 41.25
V.F. Corporation (VFC) 0.1 $109M 1.4M 79.92
Alexion Pharmaceuticals 0.1 $109M 714k 152.91
NetEase (NTES) 0.1 $109M 1.1M 103.26
D.R. Horton (DHI) 0.1 $108M 1.2M 89.12
Trade Desk (TTD) 0.1 $108M 166k 651.66
Kinder Morgan (KMI) 0.1 $108M 6.5M 16.65
Tyson Foods (TSN) 0.1 $108M 1.4M 74.30
Ringcentral (RNG) 0.1 $108M 361k 297.88
IPG Photonics Corporation (IPGP) 0.1 $107M 509k 210.94
Alexandria Real Estate Equities (ARE) 0.1 $107M 651k 164.30
Pioneer Natural Resources (PXD) 0.1 $106M 670k 158.82
Hilton Worldwide Holdings (HLT) 0.1 $106M 880k 120.92
State Street Corporation (STT) 0.1 $106M 1.3M 84.01
Palo Alto Networks (PANW) 0.1 $106M 328k 322.06
Viacomcbs (PARA) 0.1 $105M 2.3M 45.10
Yum! Brands (YUM) 0.1 $104M 963k 108.18
Bilibili Ads (BILI) 0.1 $104M 970k 107.06
Aspen Technology 0.1 $103M 714k 144.33
Halliburton Company (HAL) 0.1 $103M 4.8M 21.46
Magna Intl Inc cl a (MGA) 0.1 $102M 1.2M 88.03
Consolidated Edison (ED) 0.1 $102M 1.4M 74.80
McKesson Corporation (MCK) 0.1 $102M 522k 195.04
Waste Connections (WCN) 0.1 $101M 937k 107.98
International Flavors & Fragrances (IFF) 0.1 $101M 722k 139.61
Skyworks Solutions (SWKS) 0.1 $100M 546k 183.48
Sun Life Financial (SLF) 0.1 $100M 2.0M 50.51
Lennar Corporation (LEN) 0.1 $100M 988k 101.23
Public Service Enterprise (PEG) 0.1 $100M 1.7M 60.21
Coupa Software 0.1 $100M 392k 254.48
First Industrial Realty Trust (FR) 0.1 $100M 2.2M 45.79
Ametek (AME) 0.1 $99M 771k 127.73
Eversource Energy (ES) 0.1 $98M 1.1M 86.59
Suncor Energy (SU) 0.1 $98M 4.7M 20.89
Network Associates Inc cl a (NET) 0.1 $97M 1.4M 70.26
Akamai Technologies (AKAM) 0.1 $97M 953k 101.90
International Paper Company (IP) 0.1 $97M 1.8M 54.07
TransDigm Group Incorporated (TDG) 0.1 $96M 164k 587.92
Copart (CPRT) 0.1 $95M 874k 108.61
Ameriprise Financial (AMP) 0.1 $95M 408k 232.45
Nucor Corporation (NUE) 0.1 $94M 1.2M 80.27
Materalise Nv (MTLS) 0.1 $94M 2.6M 35.95
Take-Two Interactive Software (TTWO) 0.1 $94M 531k 176.70
Williams Companies (WMB) 0.1 $93M 3.9M 23.69
Hershey Company (HSY) 0.1 $93M 587k 158.16
Regency Centers Corporation (REG) 0.1 $92M 1.6M 56.71
First Republic Bank/san F (FRCB) 0.1 $92M 549k 166.75
Dollar Tree (DLTR) 0.1 $92M 800k 114.46
Leidos Holdings (LDOS) 0.1 $90M 937k 96.28
DTE Energy Company (DTE) 0.1 $90M 675k 133.14
Cerner Corporation 0.1 $90M 1.2M 71.88
Avalara 0.1 $89M 665k 133.43
Franco-Nevada Corporation (FNV) 0.1 $89M 709k 125.26
Kansas City Southern 0.1 $89M 336k 263.92
Essex Property Trust (ESS) 0.1 $89M 326k 271.84
Fifth Third Ban (FITB) 0.1 $88M 2.3M 37.45
Mettler-Toledo International (MTD) 0.1 $88M 76k 1155.69
Fortinet (FTNT) 0.1 $88M 477k 184.42
American Water Works (AWK) 0.1 $88M 585k 149.92
Extra Space Storage (EXR) 0.1 $87M 659k 132.55
Weyerhaeuser Company (WY) 0.1 $87M 2.4M 35.60
Cbre Group Inc Cl A (CBRE) 0.1 $87M 1.1M 79.11
Clorox Company (CLX) 0.1 $87M 448k 192.88
Lumen Technologies (LUMN) 0.1 $86M 6.5M 13.35
MarketAxess Holdings (MKTX) 0.1 $85M 172k 497.92
Guidewire Software (GWRE) 0.1 $85M 838k 101.63
Apartment Income Reit Corp (AIRC) 0.1 $85M 2.0M 42.76
Okta Inc cl a (OKTA) 0.1 $85M 383k 220.43
United Rentals (URI) 0.1 $84M 256k 329.31
Solaredge Technologies (SEDG) 0.1 $84M 291k 287.44
Ball Corporation (BALL) 0.1 $83M 984k 84.74
Peak (DOC) 0.1 $83M 2.6M 31.74
Nortonlifelock (GEN) 0.1 $83M 3.9M 21.26
W.W. Grainger (GWW) 0.1 $82M 204k 400.93
McCormick & Company, Incorporated (MKC) 0.1 $81M 913k 89.16
Hartford Financial Services (HIG) 0.1 $81M 1.2M 66.79
Maxim Integrated Products 0.1 $81M 885k 91.37
Occidental Petroleum Corporation (OXY) 0.1 $81M 3.0M 26.62
Cerus Corporation (CERS) 0.0 $80M 13M 6.01
Hasbro (HAS) 0.0 $79M 826k 96.12
Kkr & Co (KKR) 0.0 $79M 1.6M 48.85
Sun Communities (SUI) 0.0 $78M 520k 150.04
Church & Dwight (CHD) 0.0 $78M 887k 87.35
Newell Rubbermaid (NWL) 0.0 $77M 2.9M 26.78
Arthur J. Gallagher & Co. (AJG) 0.0 $77M 614k 124.77
Vail Resorts (MTN) 0.0 $76M 262k 291.66
Cdw (CDW) 0.0 $76M 459k 165.75
Interpublic Group of Companies (IPG) 0.0 $76M 2.6M 29.20
Bio-Rad Laboratories (BIO) 0.0 $76M 133k 571.17
Healthcare Tr Amer Inc cl a 0.0 $76M 2.8M 27.58
Liberty Broadband Cl C (LBRDK) 0.0 $76M 503k 150.15
Mid-America Apartment (MAA) 0.0 $75M 521k 144.36
Lendingclub Corp (LC) 0.0 $75M 4.5M 16.52
Expedia (EXPE) 0.0 $75M 433k 172.12
Incyte Corporation (INCY) 0.0 $74M 912k 81.27
Old Dominion Freight Line (ODFL) 0.0 $73M 305k 240.41
FleetCor Technologies 0.0 $73M 271k 268.63
Ameren Corporation (AEE) 0.0 $73M 895k 81.36
Hewlett Packard Enterprise (HPE) 0.0 $73M 4.6M 15.74
PPL Corporation (PPL) 0.0 $72M 2.5M 28.84
Dentsply Sirona (XRAY) 0.0 $72M 1.1M 63.81
Verisign (VRSN) 0.0 $72M 362k 198.76
Boston Properties (BXP) 0.0 $72M 709k 101.26
Oneok (OKE) 0.0 $72M 1.4M 50.66
Fortive (FTV) 0.0 $71M 1.0M 70.64
Tyler Technologies (TYL) 0.0 $71M 167k 424.53
Vulcan Materials Company (VMC) 0.0 $71M 420k 168.75
Wayfair (W) 0.0 $71M 225k 314.75
Epam Systems (EPAM) 0.0 $70M 178k 396.69
Ishares Inc core msci emkt (IEMG) 0.0 $70M 1.1M 64.36
Equifax (EFX) 0.0 $70M 386k 181.13
Western Digital (WDC) 0.0 $70M 1.0M 66.75
Keurig Dr Pepper (KDP) 0.0 $70M 2.0M 34.37
Host Hotels & Resorts (HST) 0.0 $69M 4.1M 16.85
Dell Technologies (DELL) 0.0 $69M 787k 88.15
CarMax (KMX) 0.0 $69M 521k 132.66
Broadridge Financial Solutions (BR) 0.0 $69M 452k 153.10
Agora (API) 0.0 $69M 1.4M 50.27
Waters Corporation (WAT) 0.0 $69M 243k 284.17
Robert Half International (RHI) 0.0 $69M 880k 78.07
Agree Realty Corporation (ADC) 0.0 $69M 1.0M 67.31
Sunstone Hotel Investors (SHO) 0.0 $69M 5.5M 12.46
Regions Financial Corporation (RF) 0.0 $68M 3.3M 20.66
Martin Marietta Materials (MLM) 0.0 $68M 202k 335.82
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $68M 812k 83.26
Qorvo (QRVO) 0.0 $67M 367k 182.70
Citrix Systems 0.0 $67M 475k 140.36
Bio-techne Corporation (TECH) 0.0 $67M 174k 381.93
Northern Trust Corporation (NTRS) 0.0 $66M 632k 105.11
Sherwin-Williams Company (SHW) 0.0 $66M 269k 246.00
FirstEnergy (FE) 0.0 $66M 1.9M 34.69
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $66M 1.8M 36.25
Teledyne Technologies Incorporated (TDY) 0.0 $66M 159k 413.65
Dover Corporation (DOV) 0.0 $66M 478k 137.13
M&T Bank Corporation (MTB) 0.0 $65M 430k 151.61
Entergy Corporation (ETR) 0.0 $65M 652k 99.47
Carnival Corporation (CCL) 0.0 $65M 2.4M 26.54
Udr (UDR) 0.0 $65M 1.5M 43.86
Taiwan Semiconductor Mfg (TSM) 0.0 $65M 545k 118.28
Cooper Companies 0.0 $64M 168k 384.09
Hess (HES) 0.0 $64M 908k 70.76
Brown-Forman Corporation (BF.B) 0.0 $64M 930k 68.97
Dolby Laboratories (DLB) 0.0 $64M 649k 98.72
Burlington Stores (BURL) 0.0 $64M 214k 298.80
Campbell Soup Company (CPB) 0.0 $64M 1.3M 50.27
Wheaton Precious Metals Corp (WPM) 0.0 $64M 1.7M 38.18
Citizens Financial (CFG) 0.0 $63M 1.4M 44.15
LHC 0.0 $63M 328k 191.21
Domino's Pizza (DPZ) 0.0 $63M 171k 367.79
Xylem (XYL) 0.0 $63M 595k 105.18
CMS Energy Corporation (CMS) 0.0 $62M 1.0M 61.22
Equitable Holdings (EQH) 0.0 $62M 1.9M 32.62
Seagen 0.0 $62M 444k 138.86
Key (KEY) 0.0 $62M 3.1M 19.98
Markel Corporation (MKL) 0.0 $62M 54k 1139.63
4068594 Enphase Energy (ENPH) 0.0 $62M 379k 162.16
Teleflex Incorporated (TFX) 0.0 $61M 148k 415.46
Cubesmart (CUBE) 0.0 $61M 1.6M 37.83
Encompass Health Corp (EHC) 0.0 $61M 742k 81.90
Expeditors International of Washington (EXPD) 0.0 $61M 563k 107.69
Las Vegas Sands (LVS) 0.0 $61M 995k 60.76
Generac Holdings (GNRC) 0.0 $60M 184k 327.45
Paycom Software (PAYC) 0.0 $60M 161k 370.06
AES Corporation (AES) 0.0 $59M 2.2M 26.81
Jacobs Engineering 0.0 $59M 457k 129.27
J.M. Smucker Company (SJM) 0.0 $59M 466k 126.53
Slack Technologies 0.0 $59M 1.4M 40.63
Yum China Holdings (YUMC) 0.0 $59M 988k 59.21
AmerisourceBergen (COR) 0.0 $58M 492k 118.07
Assurant (AIZ) 0.0 $58M 410k 141.77
Ingersoll Rand (IR) 0.0 $58M 1.2M 49.21
Catalent (CTLT) 0.0 $58M 550k 105.31
Fortis (FTS) 0.0 $58M 1.3M 43.37
Plug Power (PLUG) 0.0 $58M 1.6M 35.84
Rogers Communications -cl B (RCI) 0.0 $58M 1.2M 46.09
News (NWSA) 0.0 $57M 2.3M 25.43
Cousins Properties (CUZ) 0.0 $57M 1.6M 35.35
Celanese Corporation (CE) 0.0 $57M 382k 149.81
MGM Resorts International. (MGM) 0.0 $57M 1.5M 37.99
Arista Networks (ANET) 0.0 $57M 187k 301.89
Cheniere Energy (LNG) 0.0 $56M 783k 72.01
Albemarle Corporation (ALB) 0.0 $56M 386k 146.11
Viatris (VTRS) 0.0 $56M 4.0M 13.97
Hormel Foods Corporation (HRL) 0.0 $56M 1.2M 47.78
Caredx (CDNA) 0.0 $56M 820k 68.09
Genuine Parts Company (GPC) 0.0 $56M 480k 115.59
Wp Carey (WPC) 0.0 $55M 784k 70.76
Agnico (AEM) 0.0 $55M 959k 57.78
Huya Inc ads rep shs a (HUYA) 0.0 $55M 2.8M 19.48
Industrial SPDR (XLI) 0.0 $55M 560k 98.45
Iac Interactive Ord 0.0 $55M 253k 216.31
Nasdaq Omx (NDAQ) 0.0 $54M 368k 147.46
Principal Financial (PFG) 0.0 $54M 905k 59.96
PG&E Corporation (PCG) 0.0 $54M 4.6M 11.71
NVR (NVR) 0.0 $54M 11k 4710.96
Pulte (PHM) 0.0 $54M 1.0M 52.44
New Oriental Education & Tech 0.0 $54M 3.8M 14.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $54M 824k 65.00
Omni (OMC) 0.0 $53M 719k 74.15
Anaplan 0.0 $53M 986k 53.85
Eastman Chemical Company (EMN) 0.0 $53M 479k 110.12
TAL Education (TAL) 0.0 $53M 978k 53.85
Ss&c Technologies Holding (SSNC) 0.0 $53M 753k 69.87
Monolithic Power Systems (MPWR) 0.0 $53M 149k 353.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $53M 170k 309.17
Alnylam Pharmaceuticals (ALNY) 0.0 $52M 370k 141.19
Varian Medical Systems 0.0 $52M 296k 176.53
Avery Dennison Corporation (AVY) 0.0 $52M 284k 183.65
Cincinnati Financial Corporation (CINF) 0.0 $52M 506k 103.09
Gartner (IT) 0.0 $52M 285k 182.55
Carvana Co cl a (CVNA) 0.0 $52M 197k 262.40
NetApp (NTAP) 0.0 $52M 710k 72.67
Medical Properties Trust (MPW) 0.0 $52M 2.4M 21.28
Huntington Bancshares Incorporated (HBAN) 0.0 $51M 3.3M 15.72
Palomar Hldgs (PLMR) 0.0 $51M 765k 67.04
IDEX Corporation (IEX) 0.0 $51M 241k 209.32
Thomson Reuters Corp 0.0 $50M 575k 87.56
Masco Corporation (MAS) 0.0 $50M 838k 59.90
American Campus Communities 0.0 $50M 1.2M 43.17
Live Nation Entertainment (LYV) 0.0 $50M 591k 84.65
PerkinElmer (RVTY) 0.0 $50M 389k 128.29
Godaddy Inc cl a (GDDY) 0.0 $50M 643k 77.62
ON Semiconductor (ON) 0.0 $50M 1.2M 41.61
Raymond James Financial (RJF) 0.0 $50M 404k 122.56
Baker Hughes A Ge Company (BKR) 0.0 $49M 2.3M 21.61
C.H. Robinson Worldwide (CHRW) 0.0 $49M 514k 95.43
J.B. Hunt Transport Services (JBHT) 0.0 $49M 292k 168.07
Whirlpool Corporation (WHR) 0.0 $49M 222k 220.35
Zendesk 0.0 $49M 367k 132.62
Zillow Group Inc Cl A (ZG) 0.0 $49M 369k 131.38
Iron Mountain (IRM) 0.0 $48M 1.3M 37.01
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $48M 1.2M 39.63
Westrock (WRK) 0.0 $48M 919k 52.05
Jack Henry & Associates (JKHY) 0.0 $48M 315k 151.72
Alliant Energy Corporation (LNT) 0.0 $48M 881k 54.16
DaVita (DVA) 0.0 $47M 440k 107.77
Wabtec Corporation (WAB) 0.0 $47M 593k 79.16
Fortune Brands (FBIN) 0.0 $47M 488k 95.82
Avantor (AVTR) 0.0 $47M 1.6M 28.93
Fate Therapeutics (FATE) 0.0 $46M 562k 82.45
Pembina Pipeline Corp (PBA) 0.0 $46M 1.6M 28.87
FactSet Research Systems (FDS) 0.0 $46M 148k 308.59
Exone 0.0 $46M 1.5M 31.36
FMC Corporation (FMC) 0.0 $46M 413k 110.61
Evergy (EVRG) 0.0 $46M 766k 59.53
Abiomed 0.0 $46M 143k 318.73
Zscaler Incorporated (ZS) 0.0 $45M 265k 171.67
Corporate Office Properties Trust (CDP) 0.0 $45M 1.7M 26.33
Fair Isaac Corporation (FICO) 0.0 $45M 92k 486.05
Black Knight 0.0 $45M 607k 73.99
Pool Corporation (POOL) 0.0 $45M 130k 345.24
Urban Edge Pptys (UE) 0.0 $45M 2.7M 16.52
BioMarin Pharmaceutical (BMRN) 0.0 $44M 586k 75.51
Snap-on Incorporated (SNA) 0.0 $44M 191k 230.74
LKQ Corporation (LKQ) 0.0 $44M 1.0M 42.33
Retail Properties Of America 0.0 $44M 4.2M 10.48
Packaging Corporation of America (PKG) 0.0 $44M 324k 134.48
Huntington Ingalls Inds (HII) 0.0 $44M 212k 205.85
F5 Networks (FFIV) 0.0 $43M 205k 208.62
Atmos Energy Corporation (ATO) 0.0 $43M 433k 98.85
CenterPoint Energy (CNP) 0.0 $43M 1.9M 22.65
Devon Energy Corporation (DVN) 0.0 $42M 1.9M 21.85
Textron (TXT) 0.0 $42M 754k 56.08
Liberty Media Corp Series C Li 0.0 $42M 972k 43.29
Masimo Corporation (MASI) 0.0 $42M 183k 229.66
Howmet Aerospace (HWM) 0.0 $42M 1.3M 32.13
Beigene (BGNE) 0.0 $42M 120k 348.08
Fnf (FNF) 0.0 $42M 1.0M 40.66
Mohawk Industries (MHK) 0.0 $42M 217k 192.31
Five9 (FIVN) 0.0 $42M 266k 156.33
Advance Auto Parts (AAP) 0.0 $42M 227k 183.49
Western Union Company (WU) 0.0 $42M 1.7M 24.66
Fox Corp (FOXA) 0.0 $41M 1.1M 36.11
Voya Financial (VOYA) 0.0 $41M 644k 63.64
Molina Healthcare (MOH) 0.0 $41M 175k 233.76
Loews Corporation (L) 0.0 $41M 790k 51.28
Ionis Pharmaceuticals (IONS) 0.0 $41M 901k 44.96
VMware 0.0 $40M 268k 150.45
Rexford Industrial Realty Inc reit (REXR) 0.0 $40M 784k 50.40
Xpo Logistics Inc equity (XPO) 0.0 $39M 316k 123.30
Steel Dynamics (STLD) 0.0 $39M 766k 50.76
Mosaic (MOS) 0.0 $39M 1.2M 31.61
Lincoln National Corporation (LNC) 0.0 $39M 621k 62.27
Syros Pharmaceuticals 0.0 $39M 5.2M 7.48
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $39M 479k 80.53
Crown Holdings (CCK) 0.0 $39M 396k 97.04
Open Text Corp (OTEX) 0.0 $38M 799k 47.66
Cable One (CABO) 0.0 $38M 21k 1828.38
Berkshire Hathaway (BRK.A) 0.0 $38M 98.00 385704.08
CBOE Holdings (CBOE) 0.0 $38M 381k 98.69
BorgWarner (BWA) 0.0 $38M 809k 46.36
Lamb Weston Hldgs (LW) 0.0 $37M 482k 77.48
Wynn Resorts (WYNN) 0.0 $37M 298k 125.37
NRG Energy (NRG) 0.0 $37M 984k 37.73
W.R. Berkley Corporation (WRB) 0.0 $37M 485k 75.35
Discovery Communications 0.0 $37M 991k 36.89
Kratos Defense & Security Solutions (KTOS) 0.0 $36M 1.3M 27.28
Elanco Animal Health (ELAN) 0.0 $36M 1.2M 29.45
Brown & Brown (BRO) 0.0 $36M 789k 45.71
Shaw Communications Inc cl b conv 0.0 $35M 1.4M 25.99
Omega Healthcare Investors (OHI) 0.0 $35M 964k 36.63
Annaly Capital Management 0.0 $35M 4.1M 8.60
Ceridian Hcm Hldg (DAY) 0.0 $35M 414k 84.27
RPM International (RPM) 0.0 $35M 379k 91.85
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $35M 1.2M 29.86
Universal Health Services (UHS) 0.0 $34M 257k 133.39
Teva Pharmaceutical Industries (TEVA) 0.0 $34M 2.9M 11.54
Owens Corning (OC) 0.0 $34M 365k 92.09
Lear Corporation (LEA) 0.0 $33M 185k 181.25
CF Industries Holdings (CF) 0.0 $33M 736k 45.38
Sarepta Therapeutics (SRPT) 0.0 $33M 447k 74.53
Globe Life (GL) 0.0 $33M 345k 96.63
Vornado Realty Trust (VNO) 0.0 $33M 731k 45.39
Henry Schein (HSIC) 0.0 $33M 475k 69.24
Telus Ord (TU) 0.0 $33M 1.6M 19.92
Airbnb (ABNB) 0.0 $32M 171k 187.94
Nordson Corporation (NDSN) 0.0 $32M 162k 198.68
Aramark Hldgs (ARMK) 0.0 $32M 846k 37.78
Bce (BCE) 0.0 $32M 705k 45.12
Pinnacle West Capital Corporation (PNW) 0.0 $32M 387k 81.35
Lennox International (LII) 0.0 $32M 101k 311.59
Teck Resources Ltd cl b (TECK) 0.0 $32M 1.6M 19.18
Kirkland Lake Gold 0.0 $31M 927k 33.76
Kinross Gold Corp (KGC) 0.0 $31M 4.7M 6.66
Essential Utils (WTRG) 0.0 $31M 693k 44.75
Franklin Resources (BEN) 0.0 $31M 1.0M 29.60
Alleghany Corporation 0.0 $31M 49k 626.30
Ishares Tr msci usavalfct (VLUE) 0.0 $30M 296k 102.46
iShares S&P 500 Index (IVV) 0.0 $30M 76k 397.82
Personalis Ord (PSNL) 0.0 $30M 1.2M 24.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $30M 276k 108.88
NiSource (NI) 0.0 $30M 1.2M 24.11
Juniper Networks (JNPR) 0.0 $30M 1.2M 25.33
Neurocrine Biosciences (NBIX) 0.0 $30M 305k 97.25
DISH Network 0.0 $30M 814k 36.20
Zto Express Cayman (ZTO) 0.0 $29M 1.0M 29.15
LivePerson (LPSN) 0.0 $29M 557k 52.74
Southwest Airlines (LUV) 0.0 $29M 475k 61.06
A. O. Smith Corporation (AOS) 0.0 $29M 429k 67.61
Bausch Health Companies (BHC) 0.0 $29M 907k 31.71
Molson Coors Brewing Company (TAP) 0.0 $29M 561k 51.15
Dynatrace (DT) 0.0 $29M 594k 48.24
Arrow Electronics (ARW) 0.0 $29M 257k 110.82
Reinsurance Group of America (RGA) 0.0 $29M 226k 126.05
Ares Capital Corporation (ARCC) 0.0 $28M 1.5M 18.71
Financial Select Sector SPDR (XLF) 0.0 $28M 827k 34.05
Dropbox Inc-class A (DBX) 0.0 $28M 1.0M 26.66
Vistra Energy (VST) 0.0 $28M 1.6M 17.68
UGI Corporation (UGI) 0.0 $28M 671k 41.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $27M 1.5M 18.78
Delta Air Lines (DAL) 0.0 $27M 561k 48.28
HEICO Corporation (HEI.A) 0.0 $27M 237k 113.60
Algonquin Power & Utilities equs (AQN) 0.0 $27M 1.7M 15.84
Smartsheet (SMAR) 0.0 $27M 421k 63.92
Infosys Technologies (INFY) 0.0 $27M 1.4M 18.72
Roblox Corp (RBLX) 0.0 $27M 414k 64.83
Materials SPDR (XLB) 0.0 $27M 338k 78.80
Agnc Invt Corp Com reit (AGNC) 0.0 $27M 1.6M 16.76
Rollins (ROL) 0.0 $27M 769k 34.42
Cenovus Energy (CVE) 0.0 $26M 3.5M 7.51
SEI Investments Company (SEIC) 0.0 $25M 412k 60.93
Canopy Gro 0.0 $25M 782k 32.10
Carlyle Group (CG) 0.0 $25M 679k 36.76
American Financial (AFG) 0.0 $25M 216k 114.10
Zai Lab (ZLAB) 0.0 $24M 183k 133.43
Autoliv (ALV) 0.0 $24M 263k 92.80
Discovery Communications 0.0 $24M 550k 43.46
Liberty Media Corp Delaware Com C Siriusxm 0.0 $24M 540k 44.11
Appollo Global Mgmt Inc Cl A 0.0 $24M 505k 47.01
Altice Usa Inc cl a (ATUS) 0.0 $24M 722k 32.53
Burning Rock Biotech Adr Rep Ord (BNR) 0.0 $23M 863k 26.92
Cae (CAE) 0.0 $23M 814k 28.48
Guardant Health (GH) 0.0 $23M 149k 152.65
Huazhu Group (HTHT) 0.0 $23M 413k 54.90
Codexis (CDXS) 0.0 $22M 968k 22.89
Sirius Xm Holdings (SIRI) 0.0 $22M 3.6M 6.09
Erie Indemnity Company (ERIE) 0.0 $22M 99k 220.91
Accolade (ACCD) 0.0 $22M 482k 45.37
Tradeweb Markets (TW) 0.0 $22M 293k 74.00
Sunrun (RUN) 0.0 $21M 350k 60.48
Nanostring Technologies (NSTGQ) 0.0 $21M 318k 65.71
Sealed Air (SEE) 0.0 $21M 452k 45.82
iShares Barclays TIPS Bond Fund (TIP) 0.0 $21M 165k 125.50
Melco Crown Entertainment (MLCO) 0.0 $20M 1.0M 19.91
Kimco Realty Corporation (KIM) 0.0 $20M 1.1M 18.75
Snowflake Inc Cl A (SNOW) 0.0 $20M 86k 229.28
Columbia Ppty Tr 0.0 $20M 1.2M 17.10
Knight Swift Transn Hldgs (KNX) 0.0 $20M 405k 48.09
Fox Corporation (FOX) 0.0 $19M 554k 34.93
Tencent Music Entertco L spon ad (TME) 0.0 $19M 944k 20.49
Chewy Inc cl a (CHWY) 0.0 $19M 228k 84.71
Cameco Corporation (CCJ) 0.0 $19M 1.2M 16.57
Oge Energy Corp (OGE) 0.0 $19M 593k 32.36
Gfl Environmental Inc sub vtg (GFL) 0.0 $19M 546k 34.92
HEICO Corporation (HEI) 0.0 $19M 150k 125.80
Gds Holdings ads (GDS) 0.0 $19M 230k 81.09
Ritchie Bros. Auctioneers Inco 0.0 $19M 317k 58.52
American Homes 4 Rent-a reit (AMH) 0.0 $19M 557k 33.34
Pan American Silver Corp Can (PAAS) 0.0 $19M 616k 29.99
Beam Therapeutics (BEAM) 0.0 $18M 229k 80.04
Imperial Oil (IMO) 0.0 $18M 748k 24.21
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $18M 591k 30.63
Federal Realty Inv. Trust 0.0 $18M 178k 101.45
Cellectis S A (CLLS) 0.0 $18M 891k 20.21
West Fraser Timb (WFG) 0.0 $18M 248k 71.91
Amer (UHAL) 0.0 $18M 29k 612.60
Adaptive Biotechnologies Cor (ADPT) 0.0 $17M 429k 40.26
Brookfield Renewable Corp (BEPC) 0.0 $17M 367k 46.82
Gildan Activewear Inc Com Cad (GIL) 0.0 $17M 557k 30.59
Firstservice Corp (FSV) 0.0 $17M 114k 148.37
Niu Technologies ads (NIU) 0.0 $17M 458k 36.65
Outfront Media (OUT) 0.0 $17M 767k 21.83
B2gold Corp (BTG) 0.0 $17M 3.8M 4.31
Raven Industries 0.0 $16M 422k 38.33
Southern Copper Corporation (SCCO) 0.0 $16M 238k 67.87
AeroVironment (AVAV) 0.0 $16M 138k 116.06
Schrodinger (SDGR) 0.0 $16M 209k 76.29
Calyxt 0.0 $16M 2.6M 6.02
Vanguard REIT ETF (VNQ) 0.0 $16M 170k 91.86
Americold Rlty Tr (COLD) 0.0 $16M 406k 38.47
Gaming & Leisure Pptys (GLPI) 0.0 $15M 364k 42.43
Xpeng (XPEV) 0.0 $15M 422k 36.51
Ballard Pwr Sys (BLDP) 0.0 $15M 615k 24.38
Kilroy Realty Corporation (KRC) 0.0 $14M 216k 65.63
National Retail Properties (NNN) 0.0 $14M 316k 44.07
Mgm Growth Properties 0.0 $14M 426k 32.62
Autohome Inc- (ATHM) 0.0 $14M 148k 93.27
Ppd 0.0 $14M 365k 37.84
Owl Rock Capital Corporation (OBDC) 0.0 $14M 997k 13.77
Cyrusone 0.0 $13M 194k 67.72
Wipro (WIT) 0.0 $13M 2.1M 6.34
Arcturus Therapeutics Hldg I (ARCT) 0.0 $13M 316k 41.30
BHP Billiton 0.0 $13M 224k 57.86
Store Capital Corp reit 0.0 $13M 383k 33.50
Hutchison China Meditech (HCM) 0.0 $13M 445k 28.25
Blackberry (BB) 0.0 $13M 1.5M 8.38
Liberty Broadband Corporation (LBRDA) 0.0 $12M 84k 145.14
Arrowhead Pharmaceuticals (ARWR) 0.0 $12M 183k 66.31
Bill Com Holdings Ord (BILL) 0.0 $12M 83k 145.50
Yamana Gold 0.0 $12M 2.8M 4.34
Hercules Technology Growth Capital (HTGC) 0.0 $12M 746k 16.03
Liberty Media Corp Delaware Com A Siriusxm 0.0 $12M 270k 44.08
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $12M 126k 93.73
Main Street Capital Corporation (MAIN) 0.0 $12M 295k 39.15
Spirit Realty Capital 0.0 $11M 267k 42.50
Fs Kkr Capital Corp (FSK) 0.0 $11M 573k 19.83
Iqiyi (IQ) 0.0 $11M 683k 16.62
Ssr Mining (SSRM) 0.0 $11M 793k 14.29
Li Auto (LI) 0.0 $11M 445k 25.00
Golub Capital BDC (GBDC) 0.0 $11M 759k 14.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11M 208k 53.34
Ciena Corporation (CIEN) 0.0 $11M 192k 54.72
Alerian Mlp Etf etf (AMLP) 0.0 $11M 343k 30.50
Hudson Pacific Properties (HPP) 0.0 $10M 383k 27.13
Life Storage Inc reit 0.0 $10M 121k 85.95
Ryman Hospitality Pptys (RHP) 0.0 $10M 133k 77.51
Highwoods Properties (HIW) 0.0 $10M 241k 42.94
Workhorse Group Inc ordinary shares (WKHS) 0.0 $10M 740k 13.77
Daqo New Energy Corp- (DQ) 0.0 $9.8M 130k 75.50
Brixmor Prty (BRX) 0.0 $9.7M 479k 20.23
Toll Brothers (TOL) 0.0 $9.7M 170k 56.73
Experience Investment Corp 0.0 $9.6M 935k 10.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.5M 109k 87.18
Prospect Capital Corporation (PSEC) 0.0 $9.4M 1.2M 7.67
Weingarten Realty Investors 0.0 $9.3M 346k 26.91
Vale (VALE) 0.0 $9.1M 523k 17.38
Mobile TeleSystems OJSC 0.0 $9.1M 1.1M 8.34
EastGroup Properties (EGP) 0.0 $9.1M 63k 143.28
Total (TTE) 0.0 $9.1M 195k 46.54
Enterprise Products Partners (EPD) 0.0 $8.9M 406k 22.02
Stag Industrial (STAG) 0.0 $8.5M 254k 33.61
Healthcare Realty Trust Incorporated 0.0 $8.5M 281k 30.32
Douglas Emmett (DEI) 0.0 $8.3M 266k 31.40
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $8.2M 257k 31.93
Sixth Street Specialty Lending (TSLX) 0.0 $8.2M 390k 21.03
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $8.2M 179k 45.81
CoreSite Realty 0.0 $8.2M 68k 119.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.2M 63k 130.06
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.2M 379k 21.58
Ambev Sa- (ABEV) 0.0 $7.9M 2.9M 2.74
Sl Green Realty 0.0 $7.8M 111k 69.99
Seer Cl A Ord (SEER) 0.0 $7.7M 153k 50.02
Washington Prime (WB) 0.0 $7.7M 152k 50.46
Apple Hospitality Reit (APLE) 0.0 $7.4M 508k 14.57
Oaktree Specialty Lending Corp 0.0 $7.0M 1.1M 6.20
Dr. Reddy's Laboratories (RDY) 0.0 $6.9M 113k 61.39
Innovative Industria A (IIPR) 0.0 $6.9M 38k 180.15
Bain Cap Specialty Fin (BCSF) 0.0 $6.9M 464k 14.78
ICICI Bank (IBN) 0.0 $6.8M 423k 16.03
New Mountain Finance Corp (NMFC) 0.0 $6.7M 539k 12.40
Vanguard High Dividend Yield ETF (VYM) 0.0 $6.7M 66k 101.09
Diamondback Energy (FANG) 0.0 $6.6M 90k 73.49
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $6.6M 316k 20.81
Rio Tinto (RIO) 0.0 $6.5M 84k 77.65
Qts Realty Trust 0.0 $6.5M 104k 62.04
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $6.5M 191k 33.88
Terreno Realty Corporation (TRNO) 0.0 $6.4M 111k 57.77
Essential Properties Realty reit (EPRT) 0.0 $6.3M 275k 22.83
Baozun (BZUN) 0.0 $6.2M 164k 38.14
Energy Transfer Equity (ET) 0.0 $6.2M 810k 7.68
Momo 0.0 $6.1M 411k 14.74
Physicians Realty Trust 0.0 $6.0M 339k 17.67
Tcg Bdc (CGBD) 0.0 $5.9M 449k 13.20
Royal Dutch Shell 0.0 $5.9M 150k 39.21
Sabra Health Care REIT (SBRA) 0.0 $5.9M 339k 17.36
21vianet Group (VNET) 0.0 $5.9M 181k 32.30
Lyft (LYFT) 0.0 $5.7M 90k 63.18
Jbg Smith Properties (JBGS) 0.0 $5.7M 179k 31.79
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $5.6M 52k 108.80
Epr Properties (EPR) 0.0 $5.6M 121k 46.59
Compania de Minas Buenaventura SA (BVN) 0.0 $5.6M 558k 10.03
Lufax Holding 0.0 $5.6M 383k 14.52
Tata Motors 0.0 $5.5M 264k 20.79
Equity Commonwealth (EQC) 0.0 $5.5M 196k 27.80
Apollo Investment Corp. (MFIC) 0.0 $5.4M 392k 13.72
51job 0.0 $5.3M 85k 62.60
National Health Investors (NHI) 0.0 $5.2M 72k 72.29
Tim S A (TIMB) 0.0 $5.2M 456k 11.35
Enersis 0.0 $5.1M 605k 8.48
Ishares Inc etp (EWT) 0.0 $5.1M 85k 59.97
Colony Cap Inc New cl a 0.0 $5.1M 787k 6.48
Pebblebrook Hotel Trust (PEB) 0.0 $5.1M 209k 24.29
Kingsoft Cloud Hold Adr Rep 15 Ord (KC) 0.0 $5.1M 129k 39.32
Telefonica Brasil Sa (VIV) 0.0 $5.0M 635k 7.87
PS Business Parks 0.0 $5.0M 32k 154.59
Lexington Realty Trust (LXP) 0.0 $5.0M 447k 11.11
Ryanair Holdings (RYAAY) 0.0 $4.8M 42k 115.00
Darling International (DAR) 0.0 $4.8M 65k 73.57
Organovo Holdings (ONVO) 0.0 $4.6M 479k 9.64
AGCO Corporation (AGCO) 0.0 $4.5M 31k 143.64
Spirit AeroSystems Holdings (SPR) 0.0 $4.3M 89k 48.64
Blackrock Tcp Cap Corp (TCPC) 0.0 $4.2M 302k 13.83
Rlj Lodging Trust (RLJ) 0.0 $4.1M 267k 15.48
BP (BP) 0.0 $4.1M 170k 24.35
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.1M 45k 92.67
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.1M 89k 45.74
National Storage Affiliates shs ben int (NSA) 0.0 $4.0M 101k 39.93
Goldmansachsbdc (GSBD) 0.0 $3.9M 204k 19.33
Noah Holdings (NOAH) 0.0 $3.9M 88k 44.40
Berkeley Lts 0.0 $3.9M 77k 50.23
Solar Cap (SLRC) 0.0 $3.8M 215k 17.76
Alamos Gold Inc New Class A (AGI) 0.0 $3.7M 475k 7.81
Site Centers Corp (SITC) 0.0 $3.7M 271k 13.56
Xenia Hotels & Resorts (XHR) 0.0 $3.6M 185k 19.50
Caretrust Reit (CTRE) 0.0 $3.6M 155k 23.28
Brandywine Realty Trust (BDN) 0.0 $3.6M 279k 12.91
DiamondRock Hospitality Company (DRH) 0.0 $3.5M 336k 10.30
Leggett & Platt (LEG) 0.0 $3.5M 76k 45.65
Piedmont Office Realty Trust (PDM) 0.0 $3.5M 199k 17.37
Boston Beer Company (SAM) 0.0 $3.4M 2.9k 1206.30
Four Corners Ppty Tr (FCPT) 0.0 $3.3M 120k 27.40
Service Pptys Tr (SVC) 0.0 $3.1M 262k 11.86
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $3.0M 57k 53.02
Tfii Cn (TFII) 0.0 $3.0M 40k 74.92
Retail Opportunity Investments (ROIC) 0.0 $3.0M 189k 15.87
Washington Real Estate Investment Trust (ELME) 0.0 $3.0M 136k 22.10
Granite Real Estate (GRP.U) 0.0 $3.0M 49k 60.79
Gentex Corporation (GNTX) 0.0 $3.0M 83k 35.67
Comerica Incorporated (CMA) 0.0 $2.9M 40k 71.74
Reliance Steel & Aluminum (RS) 0.0 $2.9M 19k 152.30
Sociedad Quimica y Minera (SQM) 0.0 $2.9M 54k 53.07
Magellan Midstream Partners 0.0 $2.9M 66k 43.36
Barings Bdc (BBDC) 0.0 $2.9M 286k 9.98
Monmouth R.E. Inv 0.0 $2.9M 161k 17.69
AngloGold Ashanti 0.0 $2.8M 128k 21.97
Nice Systems (NICE) 0.0 $2.8M 13k 217.96
Easterly Government Properti reit (DEA) 0.0 $2.7M 132k 20.73
Paramount Group Inc reit (PGRE) 0.0 $2.7M 270k 10.13
Acadia Realty Trust (AKR) 0.0 $2.7M 141k 18.97
Companhia de Saneamento Basi (SBS) 0.0 $2.7M 363k 7.33
Kite Rlty Group Tr (KRG) 0.0 $2.7M 138k 19.29
American Assets Trust Inc reit (AAT) 0.0 $2.6M 81k 32.44
LTC Properties (LTC) 0.0 $2.6M 63k 41.72
Zions Bancorporation (ZION) 0.0 $2.6M 48k 54.96
Sonoco Products Company (SON) 0.0 $2.6M 41k 63.30
Global Net Lease (GNL) 0.0 $2.6M 142k 18.06
Douyu International Holdings 0.0 $2.6M 246k 10.41
Univar 0.0 $2.6M 119k 21.54
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.5M 270k 9.40
Broadstone Net Lease (BNL) 0.0 $2.5M 137k 18.30
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.5M 223k 11.13
Independence Realty Trust In (IRT) 0.0 $2.5M 163k 15.20
Mortgage Reit Index real (REM) 0.0 $2.5M 70k 35.27
Fidus Invt (FDUS) 0.0 $2.4M 157k 15.55
Industrial Logistics pfds, reits (ILPT) 0.0 $2.4M 105k 23.13
CACI International (CACI) 0.0 $2.4M 9.8k 246.66
Rlx Technology (RLX) 0.0 $2.4M 231k 10.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.4M 18k 135.44
First Solar (FSLR) 0.0 $2.4M 27k 87.29
MDU Resources (MDU) 0.0 $2.4M 75k 31.61
Affirm Hldgs (AFRM) 0.0 $2.3M 33k 70.71
Caesars Entertainment (CZR) 0.0 $2.3M 26k 87.44
Tanger Factory Outlet Centers (SKT) 0.0 $2.3M 151k 15.13
Cheniere Energy Partners (CQP) 0.0 $2.3M 55k 41.55
Vaneck Vectors Russia Index Et 0.0 $2.3M 89k 25.81
Wyndham Hotels And Resorts (WH) 0.0 $2.2M 32k 69.77
Black Stone Minerals (BSM) 0.0 $2.2M 257k 8.72
Tetra Tech (TTEK) 0.0 $2.2M 17k 135.70
Suno (SUN) 0.0 $2.2M 70k 31.84
Banco Santander-Chile (BSAC) 0.0 $2.2M 88k 24.83
Macerich Company (MAC) 0.0 $2.2M 184k 11.70
Mack-Cali Realty (VRE) 0.0 $2.1M 139k 15.48
Commerce Bancshares (CBSH) 0.0 $2.1M 28k 76.61
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.1M 77k 27.53
iShares S&P Latin America 40 Index (ILF) 0.0 $2.1M 75k 27.61
People's United Financial 0.0 $2.1M 115k 17.90
Stellus Capital Investment (SCM) 0.0 $2.0M 161k 12.70
Emcor (EME) 0.0 $2.0M 18k 112.17
Alexander & Baldwin (ALEX) 0.0 $1.9M 115k 16.79
Jabil Circuit (JBL) 0.0 $1.9M 37k 52.15
Enersis Chile Sa (ENIC) 0.0 $1.9M 479k 3.92
First American Financial (FAF) 0.0 $1.9M 33k 56.66
Huntsman Corporation (HUN) 0.0 $1.9M 65k 28.83
Regal-beloit Corporation (RRX) 0.0 $1.8M 13k 142.66
Diversified Healthcare Trust (DHC) 0.0 $1.8M 383k 4.78
PennantPark Investment (PNNT) 0.0 $1.8M 321k 5.65
Warner Music Group Corp (WMG) 0.0 $1.8M 53k 34.34
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.8M 152k 11.88
Texas Roadhouse (TXRH) 0.0 $1.8M 19k 95.93
American Finance Trust Inc ltd partnership 0.0 $1.8M 179k 9.82
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.7M 20k 86.27
Mplx (MPLX) 0.0 $1.7M 67k 25.63
Summit Hotel Properties (INN) 0.0 $1.7M 169k 10.16
Community Healthcare Tr (CHCT) 0.0 $1.7M 37k 46.13
Hldgs (UAL) 0.0 $1.7M 29k 57.55
Utilities SPDR (XLU) 0.0 $1.7M 26k 64.02
Getty Realty (GTY) 0.0 $1.7M 59k 28.31
Cactus Inc - A (WHD) 0.0 $1.6M 54k 30.62
Performance Food (PFGC) 0.0 $1.6M 28k 57.62
Nexpoint Residential Tr (NXRT) 0.0 $1.6M 35k 46.10
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.6M 31k 52.37
Safehold 0.0 $1.6M 23k 70.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.6M 29k 54.66
Manpower (MAN) 0.0 $1.6M 16k 98.89
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 38k 40.82
Geo Group Inc/the reit (GEO) 0.0 $1.5M 199k 7.76
Apartment Invt & Mgmt (AIV) 0.0 $1.5M 250k 6.14
Rpt Realty 0.0 $1.5M 133k 11.41
Hawaiian Electric Industries (HE) 0.0 $1.5M 34k 44.42
Sesa Sterlite Ltd sp 0.0 $1.5M 120k 12.57
Ypf Sa (YPF) 0.0 $1.5M 364k 4.11
Kohl's Corporation (KSS) 0.0 $1.5M 25k 59.61
Werner Enterprises (WERN) 0.0 $1.5M 31k 47.18
Universal Health Realty Income Trust (UHT) 0.0 $1.5M 21k 67.79
Enviva Partners Lp master ltd part 0.0 $1.4M 30k 48.33
Aquabounty Technologies 0.0 $1.4M 216k 6.70
AstraZeneca (AZN) 0.0 $1.4M 29k 49.74
Viper Energy Partners 0.0 $1.4M 98k 14.56
Centerspace (CSR) 0.0 $1.4M 21k 68.02
Valmont Industries (VMI) 0.0 $1.4M 5.9k 237.74
First Horizon National Corporation (FHN) 0.0 $1.4M 83k 16.91
Phreesia (PHR) 0.0 $1.4M 27k 52.09
Telecom Argentina (TEO) 0.0 $1.4M 250k 5.52
American Airls (AAL) 0.0 $1.3M 56k 23.89
Dcp Midstream Partners 0.0 $1.3M 61k 21.66
908 Devices (MASS) 0.0 $1.3M 27k 48.50
Blackrock Kelso Capital 0.0 $1.3M 391k 3.35
Atkore Intl (ATKR) 0.0 $1.3M 18k 71.91
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.3M 16k 81.69
Flowers Foods (FLO) 0.0 $1.3M 55k 23.80
Solarwinds Corp 0.0 $1.3M 74k 17.44
Ingevity (NGVT) 0.0 $1.3M 17k 75.55
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.3M 53k 23.92
Penumbra (PEN) 0.0 $1.2M 4.5k 270.59
Armada Hoffler Pptys (AHH) 0.0 $1.2M 98k 12.54
Petroleo Brasileiro SA (PBR) 0.0 $1.2M 143k 8.48
Terminix Global Holdings 0.0 $1.2M 25k 47.66
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.2M 3.7k 319.19
UMH Properties (UMH) 0.0 $1.2M 60k 19.17
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 21k 55.44
Suburban Propane Partners (SPH) 0.0 $1.1M 77k 14.82
Championx Corp (CHX) 0.0 $1.1M 52k 21.73
Brookfield Property Reit Inc cl a 0.0 $1.1M 62k 17.96
Ralph Lauren Corp (RL) 0.0 $1.1M 9.0k 123.11
Seritage Growth Pptys Cl A (SRG) 0.0 $1.1M 59k 18.34
Allegro Microsystems Ord (ALGM) 0.0 $1.1M 43k 25.35
Oceaneering International (OII) 0.0 $1.1M 94k 11.42
Gladstone Commercial Corporation (GOOD) 0.0 $1.1M 55k 19.56
Envista Hldgs Corp (NVST) 0.0 $1.1M 26k 40.81
Parsons Corporation (PSN) 0.0 $1.0M 25k 40.44
Vontier Corporation (VNT) 0.0 $995k 33k 30.28
Toyota Motor Corporation (TM) 0.0 $972k 6.2k 156.09
America Movil Sab De Cv spon adr l 0.0 $964k 71k 13.59
Azek (AZEK) 0.0 $959k 23k 42.05
Whitehorse Finance (WHF) 0.0 $958k 63k 15.17
Floor & Decor Hldgs Inc cl a (FND) 0.0 $951k 10k 95.44
Chatham Lodging Trust (CLDT) 0.0 $945k 72k 13.16
Atlas Crest Invt Corp 0.0 $944k 94k 10.05
Global Medical Reit (GMRE) 0.0 $937k 72k 13.11
Alexander's (ALX) 0.0 $931k 3.4k 277.17
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $927k 27k 34.78
NuStar Energy (NS) 0.0 $923k 54k 17.09
Banco Bradesco SA (BBD) 0.0 $920k 196k 4.70
Western Midstream Partners (WES) 0.0 $911k 49k 18.59
Irhythm Technologies (IRTC) 0.0 $907k 6.5k 138.90
Usa Compression Partners (USAC) 0.0 $903k 59k 15.31
Datto Hldg Corp 0.0 $897k 39k 22.91
Saul Centers (BFS) 0.0 $881k 22k 40.13
News Corp Class B cos (NWS) 0.0 $870k 37k 23.45
Alliance Resource Partners (ARLP) 0.0 $864k 149k 5.80
Deckers Outdoor Corporation (DECK) 0.0 $853k 2.6k 330.24
Franklin Street Properties (FSP) 0.0 $843k 155k 5.45
iShares MSCI South Korea Index Fund (EWY) 0.0 $834k 9.3k 89.68
Ishares Msci Russia Capped E ishrmscirub 0.0 $829k 21k 39.48
Shell Midstream Prtnrs master ltd part 0.0 $827k 62k 13.34
Oil States International (OIS) 0.0 $827k 137k 6.03
Sony Corporation (SONY) 0.0 $825k 7.8k 106.07
Westlake Chemical Corporation (WLK) 0.0 $821k 9.3k 88.75
KB Home (KBH) 0.0 $814k 18k 46.51
Compania Cervecerias Unidas (CCU) 0.0 $810k 46k 17.68
Meritage Homes Corporation (MTH) 0.0 $809k 8.8k 91.93
Preferred Apartment Communitie 0.0 $798k 81k 9.85
Helmerich & Payne (HP) 0.0 $794k 30k 26.94
Avangrid (AGR) 0.0 $787k 16k 49.78
Sotera Health (SHC) 0.0 $781k 31k 24.95
Doordash (DASH) 0.0 $779k 5.9k 131.19
China Petroleum & Chemical 0.0 $778k 15k 52.76
Enlink Midstream (ENLC) 0.0 $768k 179k 4.29
Banco Itau Holding Financeira (ITUB) 0.0 $763k 154k 4.96
Us Foods Hldg Corp call (USFD) 0.0 $759k 20k 38.13
Urstadt Biddle Properties 0.0 $753k 45k 16.65
New Senior Inv Grp 0.0 $752k 121k 6.23
H&R Block (HRB) 0.0 $748k 34k 21.81
Plymouth Indl Reit (PLYM) 0.0 $741k 44k 16.85
Progress Software Corporation (PRGS) 0.0 $740k 17k 44.05
City Office Reit (CIO) 0.0 $735k 69k 10.62
iShares MSCI Australia Index Fund (EWA) 0.0 $729k 29k 24.80
Globus Med Inc cl a (GMED) 0.0 $724k 12k 61.68
Jefferies Finl Group (JEF) 0.0 $719k 24k 30.08
Tpi Composites (TPIC) 0.0 $715k 13k 56.45
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $714k 33k 21.85
Liberty Oilfield Services -a (LBRT) 0.0 $695k 62k 11.29
Spectrum Brands Holding (SPB) 0.0 $672k 7.9k 85.06
Rattler Midstream 0.0 $670k 63k 10.63
Maravai Lifesciences Holdings (MRVI) 0.0 $657k 18k 35.66
Fomento Economico Mexicano SAB (FMX) 0.0 $637k 8.5k 75.31
Gladstone Ld (LAND) 0.0 $629k 34k 18.31
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $624k 59k 10.54
Phillips 66 Partners 0.0 $602k 19k 31.68
Crestwood Equity Partners master ltd part 0.0 $586k 21k 27.90
Bp Midstream Partners Lp Ltd P ml 0.0 $582k 46k 12.65
Pluristem Therapeutics 0.0 $576k 121k 4.77
Cemex SAB de CV (CX) 0.0 $570k 82k 6.97
Whitestone REIT (WSR) 0.0 $570k 59k 9.71
Ubiquiti (UI) 0.0 $569k 1.9k 298.22
iShares MSCI Thailand Index Fund (THD) 0.0 $567k 6.9k 82.17
Under Armour Inc Cl C (UA) 0.0 $561k 30k 18.46
Santander Consumer Usa 0.0 $558k 21k 27.04
United Therapeutics Corporation (UTHR) 0.0 $552k 3.3k 167.27
Perspecta 0.0 $543k 19k 29.06
Corepoint Lodging Inc. Reit 0.0 $541k 60k 9.03
One Liberty Properties (OLP) 0.0 $541k 24k 22.28
Casella Waste Systems (CWST) 0.0 $528k 8.3k 63.63
Farmland Partners (FPI) 0.0 $511k 46k 11.21
iShares Barclays Credit Bond Fund (USIG) 0.0 $499k 8.4k 59.08
Popular (BPOP) 0.0 $492k 7.0k 70.29
Genesis Energy (GEL) 0.0 $476k 51k 9.33
Navient Corporation equity (NAVI) 0.0 $467k 33k 14.33
Retail Value Inc reit 0.0 $465k 25k 18.71
Penn National Gaming (PENN) 0.0 $446k 4.3k 104.89
Cto Realty Growth (CTO) 0.0 $444k 8.5k 51.99
Tempur-Pedic International (TPX) 0.0 $439k 12k 36.58
Ishares Tr Phill Invstmrk (EPHE) 0.0 $438k 15k 29.20
Zynga 0.0 $437k 43k 10.21
MGIC Investment (MTG) 0.0 $436k 32k 13.86
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $432k 13k 34.29
Bridgebio Pharma (BBIO) 0.0 $429k 7.0k 61.55
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $420k 21k 20.00
Ishares Inc etp (EWM) 0.0 $417k 15k 27.08
Chegg (CHGG) 0.0 $407k 4.8k 85.56
L Brands 0.0 $401k 6.5k 61.85
Lennar Corporation (LEN.B) 0.0 $397k 4.8k 82.35
New Relic 0.0 $390k 6.3k 61.51
Netstreit Corp (NTST) 0.0 $388k 21k 18.51
CNA Financial Corporation (CNA) 0.0 $375k 8.4k 44.57
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $374k 5.8k 64.48
Bluerock Residential Growth Re 0.0 $373k 37k 10.11
Alliance Data Systems Corporation (BFH) 0.0 $370k 3.3k 112.12
Middleby Corporation (MIDD) 0.0 $368k 2.2k 165.92
Ci Financial Corp (CIXXF) 0.0 $365k 25k 14.43
Carlisle Companies (CSL) 0.0 $362k 2.2k 164.55
Grupo Televisa (TV) 0.0 $353k 40k 8.86
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $337k 5.4k 62.41
Gerdau SA (GGB) 0.0 $336k 63k 5.33
Quanta Services (PWR) 0.0 $328k 3.7k 87.94
Ascendis Pharma A S (ASND) 0.0 $325k 2.5k 128.87
Saia (SAIA) 0.0 $324k 1.4k 230.60
Metromile 0.0 $318k 31k 10.31
Argenx Se (ARGX) 0.0 $316k 1.1k 275.74
Global Blood Therapeutics In 0.0 $313k 7.7k 40.74
Tapestry (TPR) 0.0 $311k 7.5k 41.22
Freshpet (FRPT) 0.0 $310k 2.0k 158.73
STAAR Surgical Company (STAA) 0.0 $297k 2.8k 105.32
Mediaalpha Inc-class A (MAX) 0.0 $285k 8.1k 35.37
Ida (IDA) 0.0 $270k 2.7k 100.00
Pennymac Financial Services (PFSI) 0.0 $267k 4.0k 66.75
FTI Consulting (FCN) 0.0 $266k 1.9k 140.00
Marathon Oil Corporation (MRO) 0.0 $265k 25k 10.69
Qiwi (QIWI) 0.0 $263k 25k 10.63
BRT Realty Trust (BRT) 0.0 $262k 16k 16.87
FLIR Systems 0.0 $260k 4.6k 56.57
Lattice Semiconductor (LSCC) 0.0 $239k 5.3k 45.06
Bancolombia (CIB) 0.0 $231k 7.2k 31.94
Dxc Technology (DXC) 0.0 $229k 7.3k 31.27
Hanesbrands (HBI) 0.0 $229k 12k 19.63
Alaska Air (ALK) 0.0 $227k 3.3k 69.19
Rh (RH) 0.0 $224k 375.00 597.33
iShares MSCI Turkey Index Fund (TUR) 0.0 $221k 9.6k 23.02
Pegasystems (PEGA) 0.0 $219k 1.9k 114.18
Cim Coml Tr Corp (CMCT) 0.0 $218k 17k 12.91
Upwork (UPWK) 0.0 $214k 4.8k 44.80
Stantec (STN) 0.0 $205k 4.8k 42.71
Gap (GPS) 0.0 $205k 6.9k 29.84
WD-40 Company (WDFC) 0.0 $204k 665.00 306.77
Oshkosh Corporation (OSK) 0.0 $202k 1.7k 118.82
Apa Corporation (APA) 0.0 $194k 11k 17.92
Banco Santander (BSBR) 0.0 $179k 25k 7.06
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $178k 23k 7.92
Nov (NOV) 0.0 $175k 13k 13.73
Companhia Siderurgica Nacional (SID) 0.0 $168k 25k 6.71
Noble Midstream Partners Lp Com Unit Repst 0.0 $145k 10k 14.50
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $139k 68k 2.04
Plains All American Pipeline (PAA) 0.0 $137k 15k 9.13
BRF Brasil Foods SA (BRFS) 0.0 $85k 19k 4.49
Washington Prime Group 0.0 $70k 32k 2.22
Centrais Eletricas Brasileiras (EBR) 0.0 $63k 10k 6.10
Ultrapar Participacoes SA (UGP) 0.0 $58k 15k 3.80
Companhia Paranaense de Energia 0.0 $30k 24k 1.25