NOMURA ASSET MANAGEMENT CO LTD

NOMURA ASSET MANAGEMENT CO LTD latest Q4_2020 13F filings reported $14,863,465,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 14.10%. This fund has 1304 securities concentrations of 100% weights.

NOMURA ASSET MANAGEMENT CO LTD largest holding is Apple Inc. with weight of 4.63% and $687,687,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR1304$14,863,465,00014.10%
2020-11-122020-09-30Q3_202013F-HR1041$13,026,231,00010.22%
2020-08-132020-06-30Q2_202013F-HR1052$11,818,299,00022.12%
2020-05-142020-03-31Q1_202013F-HR1028$9,677,591,000-13.29%
2020-02-132019-12-31Q4_201913F-HR1060$11,160,519,0006.58%
2019-11-132019-09-30Q3_201913F-HR1114$10,471,174,0003.46%
2019-08-132019-06-30Q2_201913F-HR1092$10,121,322,000-0.53%
2019-05-102019-03-31Q1_201913F-HR1054$10,175,276,00013.72%
2019-05-102019-03-31Q1_201913F-HR/A1054$10,175,276,0000.00%
2019-02-122018-12-31Q4_201813F-HR1046$8,947,432,000-13.19%
2018-11-072018-09-30Q3_201813F-HR1063$10,306,835,0007.00%
2018-08-032018-06-30Q2_201813F-HR1062$9,632,180,0005.18%
2018-05-142018-03-31Q1_201813F-HR1062$9,157,555,0005.98%
2018-02-142017-12-31Q4_201713F-HR1048$8,640,673,00011.58%
2017-11-132017-09-30Q3_201713F-HR1041$7,743,879,0004.18%
2017-08-142017-06-30Q2_201713F-HR941$7,433,065,0004.68%
2017-06-282017-03-31Q1_201713F-HR/A1153$7,100,725,0000.00%
2017-05-122017-03-31Q1_201713F-HR2044$77,926,537,0001303.82%
2017-02-142016-12-31Q4_201613F-HR2011$5,551,038,000-0.42%
2016-11-102016-09-30Q3_201613F-HR929$5,574,300,0004.27%
2016-08-122016-06-30Q2_201613F-HR1130$5,346,036,0001.84%
2016-05-132016-03-31Q1_201613F-HR913$5,249,676,0003645508.33%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$687,6870.18%4.63%$132.690.03%5,182,663
MICROSOFT CORPMSFTINCR$625,0060.04%4.20%$222.42-0.02%2,810,021
AMAZON COM INCAMZNDECR$482,469-0.05%3.25%$3256.93-0.08%148,136
ALIBABA GROUP HOLDINGBABADECR$356,861-0.23%2.40%$232.73-0.03%1,533,369
MASTERCARD INCORPORATEDMAINCR$241,0710.10%1.62%$356.940.04%675,386
ADOBE SYSTEMS INCORPORATEDADBEDECR$199,835-0.15%1.34%$500.12-0.16%399,575
JOHNSON & JOHNSONJNJINCR$184,6530.19%1.24%$157.380.12%1,173,296
NVIDIA CORPORATIONNVDADECR$184,500-0.08%1.24%$522.20-0.05%353,310
FACEBOOK INCFBINCR$167,6790.05%1.13%$273.160.01%613,852
ALPHABET INCGOOGINCR$166,0050.23%1.12%$1751.880.03%94,758
J P MORGAN CHASE & CO COMJPMINCR$162,9431.07%1.10%$127.070.57%1,282,307
ALPHABET INC USD 0.001 CLS AGOOGLINCR$147,0110.41%0.99%$1752.630.18%83,880
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$147,4490.25%0.99%$185.810.00%793,545
DISNEY WALT CODISINCR$138,2941.70%0.93%$181.180.85%763,292
HONEYWELL INTL INCHONINCR$136,9300.74%0.92%$212.700.35%643,770
UNITEDHEALTH GROUP INCUNHINCR$137,3260.43%0.92%$350.680.27%391,599
PAYPAL HLDGS INCPYPLINCR$127,8590.42%0.86%$234.200.20%545,938
JD COM INC ADRJDINCR$122,7740.18%0.83%$87.900.04%1,396,735
PEPSICO INCPEPINCR$112,4830.13%0.76%$148.300.06%758,478
INTUITINTUINCR$110,2070.18%0.74%$379.850.01%290,131
TESLA MOTORS INCTSLAINCR$108,9380.70%0.73%$705.670.03%154,375
DANAHER CORPORATIONDHRDECR$107,147-0.01%0.72%$222.14-0.04%482,335
INTEL CORPINTCINCR$105,2900.08%0.71%$49.820.13%2,113,401
SERVICENOW INCNOWINCR$104,6030.10%0.70%$550.43-0.03%190,040
MERCK & CO INC NEWMRKINCR$102,2160.09%0.69%$81.800.10%1,249,594
THERMO FISHER SCIENTIFIC INCTMOINCR$100,2510.09%0.67%$465.780.03%215,231
VERIZON COMMUNICATIONS INCVZINCR$98,8480.09%0.67%$58.750.11%1,682,500
CISCO SYSTEMSCSCOINCR$96,8840.32%0.65%$44.750.17%2,165,024
HOME DEPOT INCHDINCR$95,1690.04%0.64%$265.620.09%358,286
PROCTER AND GAMBLE COPGINCR$94,2390.02%0.63%$139.140.02%677,296
AMGENAMGNDECR$91,340-0.07%0.61%$229.920.03%397,267
VISA INCVINCR$90,5330.24%0.61%$218.730.13%413,901
STARBUCKS CORPSBUXINCR$89,6003.43%0.60%$106.982.56%837,539
COCA COLA COKOINCR$86,2510.03%0.58%$54.84-0.07%1,572,770
MEDTRONIC PLC USD 0.1MDTINCR$84,7720.93%0.57%$117.140.71%723,687
BROADCOM LTD NPVAVGOINCR$81,6000.25%0.55%$437.850.04%186,366
COMCAST CORP NEWCMCSAINCR$80,5680.19%0.54%$52.400.05%1,537,555
COSTCO WHSL CORP NEWCOSTINCR$76,6320.15%0.52%$376.780.09%203,388
LOCKHEED MARTIN CORPLMTDECR$77,196-0.08%0.52%$354.98-0.01%217,466
3M COMMMINCR$75,0870.13%0.51%$174.790.04%429,595
ABBVIE INCABBVINCR$75,9520.41%0.51%$107.150.15%708,830
GLOBAL PMTS INCGPNINCR$76,3940.33%0.51%$215.420.10%354,631
PROLOGIS INC.PLDDECR$72,507-0.06%0.49%$99.66-0.05%727,540
CME GROUP INCCMEINCR$72,0660.97%0.48%$182.050.81%395,861
NETFLIX INCNFLXDECR$71,692-0.26%0.48%$540.73-0.32%132,584
SALESFORCE.COMCRMDECR$70,664-0.55%0.48%$222.53-0.50%317,546
ILLUMINA INCILMNINCR$69,3420.18%0.47%$370.00-0.01%187,412
BRISTOL MYERS SQUIBB COBMYINCR$68,7910.08%0.46%$62.030.05%1,108,993
INTUITIVE SURGICAL INCISRGINCR$69,0070.22%0.46%$818.110.05%84,349
WALMART INCWMTINCR$69,0810.04%0.46%$144.150.01%479,229
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$64,7520.13%0.44%$231.870.04%279,258
QUALCOMM INCORPORATEDQCOMINCR$64,5890.53%0.43%$152.340.18%423,971
ZOETIS INCZTSINCR$64,1400.06%0.43%$165.500.06%387,558
PHILIP MORRIS INTL INCPMINCR$61,9230.13%0.42%$82.790.02%747,947
ABBOTT LABSABTINCR$61,4880.38%0.41%$109.490.37%561,592
CHEVRON CORP NEWCVXINCR$60,4510.22%0.41%$84.450.04%715,820
CVS HEALTH CORPORATIONCVSINCR$61,0250.33%0.41%$68.300.14%893,488
EQUINIX INCEQIXDECR$61,677-0.05%0.41%$714.180.02%86,361
CITIGROUP INC COM NEWCINCR$59,7050.64%0.40%$61.660.15%968,281
VERTEX PHARMACEUTICALS INCVRTXDECR$59,312-0.09%0.40%$236.340.05%250,958
BK OF AMERICA CORPBACINCR$57,1990.40%0.38%$30.310.11%1,887,136
COPART INCCPRTINCR$55,4710.29%0.37%$127.250.07%435,922
EXXON MOBIL CORPXOMINCR$53,3940.21%0.36%$41.220.01%1,295,348
MICRON TECHNOLOGY INCMUINCR$52,5640.64%0.35%$75.180.02%699,168
NIKE INCNKEINCR$51,7530.28%0.35%$141.470.13%365,823
CHEGG INCCHGGINCR$50,9501.43%0.34%$90.330.93%564,046
IDEXX LABS INCIDXXINCR$50,1990.21%0.34%$499.87-0.05%100,424
NEXTERA ENERGY INC COMNEEINCR$50,7170.32%0.34%$77.153.74%657,371
TEXAS INSTRUMENTS INCTXNINCR$50,5290.11%0.34%$164.13-0.04%307,864
AT&T INCTINCR$48,3680.05%0.33%$28.760.04%1,681,799
DEERE & CODEINCR$47,6143.02%0.32%$269.052.31%176,970
FEDEX CORPFDXINCR$48,1830.32%0.32%$259.620.28%185,588
WELLS FARGO CO NEWWFCINCR$47,8860.41%0.32%$30.180.09%1,586,685
BECTON DICKINSON & COBDXINCR$46,1650.74%0.31%$250.220.62%184,499
MCDONALDS CORPMCDINCR$46,4510.02%0.31%$214.580.04%216,477
PUBLIC STORAGEPSAINCR$46,6940.08%0.31%$230.930.04%202,203
WORKDAY INCWDAYINCR$45,3680.03%0.31%$239.61-0.07%189,341
LILLY ELI & COLLYINCR$45,0310.21%0.30%$168.840.06%266,708
GILEAD SCIENCES INCGILDINCR$43,4520.26%0.29%$58.260.37%745,830
LAM RESEARCH CORPLRCXINCR$43,6571.55%0.29%$472.260.79%92,442
JOHNSON CTLS INTL PLCJCIINCR$41,4660.94%0.28%$46.590.70%890,005
STRYKER CORPORATIONSYKDECR$42,160-0.01%0.28%$245.04-0.16%172,056
ORACLE SYSTEMSORCLINCR$39,8120.09%0.27%$64.690.01%615,418
PFIZER COMPANY INCPFEINCR$40,3800.05%0.27%$36.810.05%1,096,995
UNION PAC CORPUNPINCR$39,9540.01%0.27%$208.23-0.04%191,878
ANSYS INCANSSINCR$38,6490.14%0.26%$363.790.02%106,239
AUTOMATIC DATA PROCESSINGADPINCR$38,9241.33%0.26%$176.200.84%220,905
BEIGENE LTDBGNEDECR$38,271-0.15%0.26%$258.39-0.06%148,113
TARGET CORPTGTINCR$39,2380.03%0.26%$176.53-0.08%222,274
AIR PRODUCTS & CHEMICALS INCAPDINCR$37,1070.73%0.25%$273.220.88%135,815
CIGNA CORP NEWCIINCR$37,8040.57%0.25%$208.180.28%181,593
DIGITAL RLTY TR INCDLRDECR$37,6200.00%0.25%$139.510.05%269,657
DUPONT DE NEMOURS INC USD 0.01DDINCR$36,7020.25%0.25%$71.11-0.03%516,130
BIOGEN INCBIIBDECR$35,190-0.16%0.24%$244.86-0.03%143,715
ADVANCED MICRO DEVICESAMDINCR$34,0260.10%0.23%$91.71-0.01%371,013
UNITED PARCEL SERVICEUPSINCR$34,1340.11%0.23%$168.400.10%202,696
BOEING COBAINCR$31,9700.29%0.22%$214.060.00%149,348
COLGATE PALMOLIVE COCLINCR$32,3200.12%0.22%$85.510.01%377,957
FIDELITY NATL INFORMATION SVFISINCR$32,3340.56%0.22%$141.460.62%228,579
HUMANA INCHUMINCR$33,0530.44%0.22%$410.280.46%80,563
ROSS STORES INCROSTINCR$32,6490.16%0.22%$122.81-0.12%265,851
ACCENTURE PLCACNINCR$31,4120.19%0.21%$261.210.03%120,256
EXELON CORPEXCINCR$30,7030.16%0.21%$42.22-0.02%727,203
LINDE PLC EUR 0.001LININCR$30,9630.14%0.21%$263.510.03%117,503
LOWES COS INCLOWDECR$31,479-0.05%0.21%$160.51-0.01%196,123
ZOOM VIDEO COMMUNICATIONS INZMDECR$31,121-0.67%0.21%$337.31-0.54%92,261
ANALOG DEVICES INCADIINCR$29,7120.20%0.20%$147.73-0.05%201,123
ATLASSIAN CORP PLCTEAMDECR$30,087-0.48%0.20%$233.87-0.59%128,649
BLACKROCK INC USD 0.01BLKINCR$29,7930.11%0.20%$721.52-0.13%41,292
CATERPILLAR INCCATBUY$29,9460.00%0.20%$182.020.00%164,520
MONDELEZ INTERNATIONAL INCMDLZINCR$29,6690.03%0.20%$58.470.01%507,424
WEC ENERGY GROUP INCWECINCR$29,0170.16%0.20%$92.030.22%315,299
ETSY INCETSYDECR$27,843-0.35%0.19%$177.91-0.55%156,500
EVERSOURCE ENERGYESINCR$28,4020.64%0.19%$86.510.58%328,308
NXP SEMICONDUCTORS N VNXPIINCR$28,4630.09%0.19%$159.00-0.15%179,007
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$28,2410.40%0.19%$71.510.13%394,935
REGENERON PHARMACEUTICALSREGNDECR$28,317-0.01%0.19%$483.100.14%58,615
SIMON PPTY GROUP INC NEWSPGINCR$28,5770.44%0.19%$85.280.09%335,089
SMITH A O CORPAOSINCR$28,8310.82%0.19%$54.820.75%525,936
WATERS CORPWATINCR$28,0632.12%0.19%$247.421.47%113,423
WELLTOWER INCWELLINCR$27,5360.16%0.19%$64.62-0.01%426,126
EATON CORP PLCETNINCR$27,3150.06%0.18%$120.14-0.10%227,357
FORTINET INCFTNTDECR$26,935-0.04%0.18%$148.53-0.24%181,344
GOLDMAN SACHS GROUPGSINCR$26,2280.28%0.18%$263.71-0.02%99,457
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$27,2350.05%0.18%$125.880.02%216,358
S&P GLOBAL INCSPGIDECR$26,194-0.61%0.18%$328.74-0.57%79,680
ACTIVISION BLIZZARD INCATVIINCR$24,6890.58%0.17%$92.850.37%265,899
AMERICAN EXPRESS COMPANYAXPINCR$25,8710.41%0.17%$120.900.17%213,978
CHARTER COMMUNICATIONS INC NCHTRINCR$25,2760.05%0.17%$661.55-0.01%38,207
KIMBERLY-CLARK CORPKMBBUY$25,2300.00%0.17%$134.830.00%187,129
REALTY INCOMEODECR$25,420-0.02%0.17%$62.17-0.05%408,873
COUPA SOFTWARE INCCOUPDECR$23,222-0.39%0.16%$338.91-0.51%68,520
DOMINION ENERGY INCDINCR$24,0780.06%0.16%$75.200.11%320,188
SYSCO CORPORATIONSYYINCR$24,1391.23%0.16%$74.260.87%325,050
TJX COMPANIES, INC.TJXINCR$23,2560.21%0.16%$68.29-0.01%340,544
ALEXANDRIA REAL ESTATE EQ INAREINCR$22,0320.19%0.15%$178.230.07%123,619
AMERICAN INTL GROUP INCAIGINCR$22,0140.34%0.15%$37.86-0.03%581,469
APPLIED MATLS INCAMATINCR$22,5590.42%0.15%$86.30-0.02%261,401
AVALONBAY CMNTYS INCAVBINCR$21,6550.08%0.15%$160.430.01%134,982
BOSTON SCIENTIFIC CORPBSXINCR$22,8390.00%0.15%$35.950.06%635,261
CLOROX CO DELCLXINCR$21,8890.07%0.15%$201.920.11%108,406
DBX ETF TRASHRINCR$22,3490.19%0.15%$40.060.02%557,890
ECOLAB INCECLDECR$21,663-0.01%0.15%$216.35-0.08%100,130
FIVE BELOW INCFIVEBUY$22,0160.00%0.15%$174.980.00%125,820
MARVELL TECHNOLOGY GROUPMRVLINCR$21,5910.09%0.15%$47.54-0.09%454,172
PENTAIR PLCPNRINCR$21,5802.23%0.15%$53.091.79%406,484
T-MOBILE US INCTMUSINCR$21,6840.22%0.15%$134.850.04%160,805
BOOKING HOLDINGS INCBKNGINCR$21,0900.01%0.14%$2227.27-0.23%9,469
EQUITY RESIDENTIALEQRINCR$20,5970.17%0.14%$59.280.02%347,448
FOOT LOCKER INCFLINCR$20,4520.20%0.14%$40.44-0.02%505,723
GENERAL MOTORS COGMINCR$20,5740.21%0.14%$41.64-0.14%494,096
LEAR CORPLEAINCR$21,4160.30%0.14%$159.04-0.11%134,660
METLIFE INCMETINCR$21,4782.54%0.14%$46.951.80%457,462
MOODYS CORPMCOINCR$21,2670.10%0.14%$290.240.10%73,273
MORGAN STANLEYMSINCR$20,6360.65%0.14%$68.530.17%301,130
NEWMONT CORPNEMINCR$21,3360.02%0.14%$59.890.08%356,260
TE CONNECTIVITY LTDTELINCR$21,2540.21%0.14%$121.07-0.02%175,547
ULTA BEAUTY INCULTAINCR$21,2077.27%0.14%$287.175.45%73,849
ARES CAPITAL CORPARCCINCR$19,9750.30%0.13%$16.890.07%1,182,645
AVALARA INCAVLRDECR$20,051-0.48%0.13%$164.89-0.60%121,600
CHUBB LTD CHF 24.15CBINCR$19,4930.37%0.13%$153.920.03%126,643
CONOCOPHILLIPS COM CL-BCOPINCR$19,2240.31%0.13%$39.990.07%480,753
CUMMINS INCCMIINCR$19,1731.96%0.13%$227.101.75%84,424
DARDEN RESTAURANTS INCDRIINCR$18,6683.36%0.13%$119.122.68%156,720
ESSEX PROPERTY TRUST ININCR$20,0640.20%0.13%$237.420.02%84,509
FLEETCOR TECHNOLOGIES INCFLTDECR$18,930-0.06%0.13%$272.84-0.18%69,382
FREEPORT-MCMORAN INCFCXINCR$18,8653.49%0.13%$26.021.70%724,999
FRESHPET INCFRPTINCR$19,8620.67%0.13%$141.990.32%139,880
HORMEL FOODS CORPHRLINCR$18,8250.06%0.13%$46.610.11%403,868
MARSH & MCLENNAN COS INCMMCINCR$19,0840.04%0.13%$117.000.02%163,107
MATCH GROUP INC NEWMTCHINCR$18,6610.55%0.13%$151.180.14%123,435
MERCADOLIBRE INCMELIINCR$19,5190.39%0.13%$1675.16-0.10%11,652
NORFOLK SOUTHN CORPNSCINCR$19,7780.01%0.13%$237.61-0.09%83,238
SEA LTDSEINCR$19,0191.40%0.13%$199.050.86%95,550
TRACTOR SUPPLY COTSCOINCR$19,6930.45%0.13%$140.580.48%140,080
VANGUARD INDEX FDSVOOINCR$19,0400.03%0.13%$343.68-0.08%55,400
VEEVA SYS INCVEEVDECR$19,912-0.53%0.13%$272.25-0.52%73,140
AMERICAN TOWER CORP NEWAMTDECR$18,488-0.30%0.12%$224.46-0.25%82,368
ELECTRONIC ARTS INCEADECR$17,602-0.08%0.12%$143.60-0.17%122,580
GENERAL ELECTRIC COMPANYGEINCR$18,4030.78%0.12%$10.800.03%1,703,983
KROGER COMPANYKRINCR$18,3840.08%0.12%$31.760.15%578,859
LULULEMON ATHLETICA INCLULUINCR$17,5410.38%0.12%$348.030.30%50,401
TRANE TECHNOLOGIES PLC USD 1.0TTDECR$17,842-0.10%0.12%$145.16-0.25%122,912
VENTAS INCVTRINCR$18,1910.19%0.12%$49.040.02%370,952
AMERICAN ELEC PWR CO INCAEPINCR$15,9640.17%0.11%$83.270.15%191,716
AMERICAN WTR WKS CO INC NEWAWKINCR$16,8482.44%0.11%$153.462.25%109,789
CHURCH & DWIGHT INCCHDINCR$16,5360.05%0.11%$87.230.12%189,565
CINTAS CORPCTASINCR$17,0810.18%0.11%$353.480.11%48,323
CORTEVA INCCTVADECR$16,111-0.04%0.11%$38.72-0.29%416,096
DOLLAR GEN CORP NEWDGINCR$15,7740.11%0.11%$210.300.11%75,008
DOLLAR TREE INCDLTRINCR$16,0872.41%0.11%$108.041.89%148,893
FISERV INCFISVINCR$15,8780.34%0.11%$113.860.22%139,451
HEALTHPEAK PROPERTIES INCPEAKINCR$16,1960.04%0.11%$30.23-0.07%535,737
HERSHEY COMPANY, THEHSYINCR$15,7150.09%0.11%$152.330.02%103,167
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$16,8130.03%0.11%$203.89-0.02%82,463
INFOSYS LTDINFYINCR$15,6720.20%0.11%$16.95-0.02%924,600
INVITATION HOMES INCINCR$16,6400.08%0.11%$29.700.02%560,291
MAXIM INTEGRATED PRODS INCMXIMINCR$16,6360.13%0.11%$88.65-0.14%187,657
PROGRESSIVE CORPPGRINCR$16,8880.05%0.11%$98.880.01%170,799
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$16,2000.06%0.11%$734.930.01%22,043
SHOPIFY INCSHOPDECR$15,960-0.57%0.11%$1131.91-0.61%14,100
SUN CMNTYS INCSUIINCR$15,6740.17%0.11%$151.950.09%103,153
US BANCORP DEL COMPANYUSBINCR$16,1150.35%0.11%$46.590.04%345,906
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ALTRIA GROUP INCMOINCR$15,4500.11%0.10%$41.000.04%376,823
ANTHEM INC USD 0.01ANTMINCR$15,6000.23%0.10%$321.110.03%48,582
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CSX CORPCSXINCR$14,5630.21%0.10%$90.750.04%160,479
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EMERSON ELEC COEMRINCR$14,7270.19%0.10%$80.37-0.03%183,236
EXTRA SPACE STORAGE INCINCR$14,6730.11%0.10%$115.860.02%126,647
JACOBS ENGR GROUP INCJINCR$15,2430.89%0.10%$108.960.61%139,897
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SCHWAB CHARLES CORP NEWSCHWINCR$15,5690.99%0.10%$53.040.36%293,533
SQUARE INCSQINCR$14,6220.45%0.10%$217.650.08%67,182
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ALIGN TECHNOLOGY INCALGNINCR$12,7851.64%0.09%$534.380.62%23,925
AUTODESK INCADSKINCR$13,8270.38%0.09%$305.330.04%45,285
BOSTON PROPERTIES INCBXPINCR$13,1680.21%0.09%$94.530.03%139,295
CROWN CASTLE INTL CORP NEWCCIDECR$13,668-0.01%0.09%$159.190.04%85,857
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KKR & CO INCKKRINCR$13,9690.19%0.09%$40.490.01%345,004
KLA CORPKLACINCR$12,8610.37%0.09%$258.910.03%49,673
LAUDER ESTEE COS INCELDECR$12,770-0.41%0.09%$266.21-0.52%47,970
PNC FINL SVCS GROUP INCPNCINCR$12,7350.41%0.09%$149.000.04%85,468
PPG INDS INCPPGINCR$13,2800.09%0.09%$144.22-0.08%92,083
RALPH LAUREN CORPRLINCR$13,2550.06%0.09%$103.74-0.31%127,777
TRUIST FINL CORPTFCINCR$13,1010.30%0.09%$47.930.03%273,328
VALERO ENERGYVLOINCR$14,0720.41%0.09%$56.570.08%248,752
WALGREENS BOOTS ALLIANCE INCWBAINCR$13,0770.12%0.09%$39.880.01%327,912
WP CAREY INCWPCINCR$12,8540.07%0.09%$70.58-0.01%182,125
XCEL ENERGY INCXELINCR$12,8140.04%0.09%$66.670.08%192,195
AFLAC INCORPORATEDAFLINCR$11,2890.19%0.08%$44.47-0.02%253,849
AGILENT TECHNOLOGIES INCAINCR$11,3660.13%0.08%$118.49-0.04%95,922
BLACKSTONE GROUP INCBXINCR$12,5960.22%0.08%$64.81-0.01%194,351
CONSOLIDATED EDISON INCEDDECR$11,803-0.06%0.08%$72.270.01%163,312
CYBERARK SOFTWARE LTDCYBRDECR$11,432-0.41%0.08%$161.58-0.62%70,750
DELTA AIR LINES INC DELDALINCR$11,3011.58%0.08%$40.210.96%281,044
DOW HOLDINGS INC USD 0.01DOWINCR$11,1910.15%0.08%$55.50-0.03%201,636
GENERAL DYNAMICS CORPGDINCR$11,2160.11%0.08%$148.820.03%75,368
HILTON WORLDWIDE HLDGS INCHLTINCR$11,9241.34%0.08%$111.250.80%107,182
INTERCONTINENTAL EXCHANGE INICEINCR$11,8980.18%0.08%$115.290.02%103,201
ISHARES TREMBDECR$12,356-0.03%0.08%$115.91-0.07%106,600
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KELLOGG COKINCR$11,7840.00%0.08%$62.230.04%189,364
LYONDELLBASELL INDUSTRIES NLYBINCR$12,3760.43%0.08%$91.660.10%135,022
MARRIOTT INTL INC NEWMARINCR$12,4631.43%0.08%$131.930.71%94,468
MCCORMICK & CO., INC.MKCINCR$12,2110.02%0.08%$95.601.07%127,728
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$11,8960.17%0.08%$92.480.02%128,628
PAYCHEXPAYXDECR$11,169-0.04%0.08%$93.18-0.18%119,867
PRICE T ROWE GROUP INCTROWINCR$11,4950.14%0.08%$151.38-0.04%75,934
ROPER TECHNOLOGIES INCROPINCR$12,3680.09%0.08%$431.090.00%28,690
SOUTHERN COSOINCR$12,5680.18%0.08%$61.430.04%204,586
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$11,5210.26%0.08%$109.04-0.06%105,659
UDR INCUDRINCR$12,3460.15%0.08%$38.43-0.02%321,262
V F CORPVFCINCR$11,2010.15%0.08%$85.41-0.06%131,146
ARCHER DANIELS MIDLAND COADMDECR$9,913-0.02%0.07%$50.41-0.10%196,651
BAIDU INCBIDUINCR$10,7400.69%0.07%$216.23-0.01%49,669
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$10,4620.09%0.07%$37.72-0.12%277,355
COGNIZANT TECHNOLOGYCTSHINCR$9,8670.21%0.07%$81.950.03%120,407
EDWARDS LIFESCIENCES CORPORATIONEWINCR$10,4660.19%0.07%$91.230.04%114,717
EQUITY LIFESTYLE PPTYS INCELSINCR$10,6260.07%0.07%$63.360.03%167,711
FIFTH THIRD BANCORPFITBINCR$9,8900.74%0.07%$27.570.35%358,720
FIVERR INTL LTDFVRRDECR$10,926-0.45%0.07%$195.11-0.61%56,000
HOST HOTELS & RESORTS INCHSTINCR$10,4080.37%0.07%$14.630.01%711,404
INVESCO QQQ TRQQQDECR$10,691-0.05%0.07%$313.73-0.16%34,077
MEDICAL PPTYS TRUST INCMPWINCR$11,0870.26%0.07%$21.790.02%508,829
MICROCHIP TECHNOLOGY INC.MCHPINCR$10,6620.24%0.07%$138.11-0.08%77,199
MSCI INCMSCIINCR$10,1550.43%0.07%$446.510.15%22,743
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$9,8920.02%0.07%$67.55-0.06%146,433
SYNCHRONY FINANCIALSYFINCR$9,8322.46%0.07%$34.711.61%283,264
WESTROCK COWRKDECR$10,509-0.07%0.07%$43.53-0.26%241,427
ALBEMARLE CORPALBINCR$9,6580.49%0.06%$147.52-0.10%65,470
AON PLCAONINCR$9,3120.08%0.06%$211.250.06%44,080
BROWN FORMAN CORPBF/BINCR$9,2880.01%0.06%$79.44-0.05%116,924
CADENCE DESIGN SYSTEM INCCDNSINCR$8,2570.34%0.06%$136.440.05%60,519
CAMDEN PROPERTY TRUSTINCR$9,5790.16%0.06%$99.910.03%95,875
CAPITAL ONE FINL CORPCOFINCR$8,8990.41%0.06%$98.860.03%90,020
CDW CORPCDWINCR$8,4850.14%0.06%$131.790.03%64,382
CHART INDS INCGTLSBUY$9,2950.00%0.06%$117.790.00%78,913
DOVER CORPDOVINCR$8,3390.10%0.06%$126.26-0.06%66,047
FEDERAL RLTY INVT TRFRTINCR$9,3690.01%0.06%$85.13-0.13%110,060
FORTIVE CORPINCR$9,2530.32%0.06%$1.030.29%9,000,000
GAMING & LEISURE PPTYS INCGLPIINCR$9,0770.12%0.06%$42.40-0.02%214,087
GRAINGER W W INC USD 0.5GWWINCR$8,6880.12%0.06%$408.33-0.02%21,277
HCA HEALTHCARE INCHCAINCR$8,2880.37%0.06%$164.460.04%50,396
IRON MTN INC NEWIRMINCR$8,8040.14%0.06%$29.480.03%298,665
ISHARES TRINDADECR$9,461-0.26%0.06%$40.22-0.38%235,236
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$9,1410.02%0.06%$304.700.05%30,000
OREILLY AUTOMOTIVE INCORLYINCR$9,0560.16%0.06%$452.600.19%20,009
SEAGEN INCSGENBUY$9,2050.00%0.06%$175.140.00%52,558
SNAP INCSNAPINCR$8,2681.06%0.06%$50.070.07%165,127
SPDR GOLD TRGLDINCR$8,7684.29%0.06%$178.364.26%49,159
SPDR SER TRJNKDECR$8,586-0.68%0.06%$108.95-0.70%78,809
SPLUNK INCSPLKINCR$9,6120.05%0.06%$169.900.16%56,575
STANLEY BLACK & DECKER INCSWKINCR$9,5500.05%0.06%$178.56-0.05%53,483
SYNOPSYS INCSNPSINCR$8,4910.14%0.06%$259.25-0.06%32,752
UBER TECHNOLOGIES INCUBERINCR$8,6080.46%0.06%$51.000.04%168,781
VANGUARD TAX-MANAGED INTL FDVEAINCR$8,2620.04%0.06%$47.21-0.10%175,000
VEREIT INCVERBUY$8,4320.00%0.06%$37.790.00%223,114
VERISK ANALYTICS INCVRSKINCR$8,6400.15%0.06%$207.580.03%41,622
WASTE MANAGEMENT INCWMINCR$9,6350.11%0.06%$117.930.06%81,701
ALEXION PHARMACEUTICALS INCALXNINCR$7,1210.41%0.05%$156.250.03%45,574
ALLSTATE CORPALLINCR$7,3730.19%0.05%$109.930.02%67,067
AMCOR PLCAMCRINCR$7,7730.02%0.05%$11.77-0.04%660,400
AMPHENOL CORP NEWAPHINCR$7,0660.26%0.05%$130.760.04%54,037
APTIV PLCAPTVINCR$7,2090.48%0.05%$130.290.04%55,329
BANK NEW YORK MELLON CORPBKINCR$7,0210.29%0.05%$42.440.05%165,440
BAXTER INTERNATIONAL INCBAXINCR$7,8480.05%0.05%$80.250.05%97,800
BEST BUY INCBBYDECR$7,637-0.06%0.05%$99.780.05%76,537
CARDINAL HEALTH INCCAHINCR$8,1230.23%0.05%$53.560.08%151,669
CHIPOTLE MEXICAN GRILL INCCMGINCR$6,7210.18%0.05%$1386.630.06%4,847
CINCINNATI FINL CORPCINFINCR$7,4940.15%0.05%$87.370.02%85,770
CITRIX SYS INCCTXSDECR$6,793-0.05%0.05%$130.090.00%52,216
CONSTELLATION BRANDS INCSTZINCR$7,1060.18%0.05%$219.050.02%32,440
COSTAR GROUP INCCSGPINCR$7,1020.13%0.05%$924.380.04%7,683
CYRUSONE INCCONEINCR$7,2760.10%0.05%$73.150.05%99,473
DEXCOM INCDXCMDECR$7,876-0.04%0.05%$369.700.07%21,304
DOCUSIGN INCDOCUDECR$7,730-0.08%0.05%$222.31-0.11%34,772
EBAY INCEBAYDECR$7,963-0.01%0.05%$50.260.03%158,450
EQUIFAX INCEFXINCR$8,1310.23%0.05%$192.840.00%42,165
EXPEDITORS INTL WASH INCEXPDDECR$7,453-0.04%0.05%$95.11-0.09%78,365
FORD MTR CO DELFINCR$8,0400.38%0.05%$8.790.05%914,784
FORTUNE BRANDS HOME & SEC INFBHSINCR$7,2780.13%0.05%$85.730.14%84,896
GENTEX CORPGNTXINCR$6,8743.02%0.05%$33.932.05%202,600
GENUINE PARTS COGPCDECR$7,234-0.03%0.05%$100.42-0.08%72,036
HEWLETT PACKARD CORPORATIONHPQINCR$6,8180.35%0.05%$24.590.04%277,256
ILLUMINA INCINCR$6,7440.05%0.05%$1.120.00%6,000,000
ISHARES TRMBBINCR$7,07012.92%0.05%$110.1212.96%64,200
L3HARRIS TECHNOLOGIES INCLHXINCR$7,3370.14%0.05%$189.010.02%38,818
MARKETAXESS HLDGS INCMKTXINCR$7,1540.24%0.05%$570.540.04%12,539
MODERNA INCMRNAINCR$7,1890.31%0.05%$104.47-0.11%68,815
NETEASE INCNTESINCR$7,6620.15%0.05%$95.774.46%80,002
NUCOR CORPNUEINCR$8,0800.09%0.05%$53.20-0.08%151,891
OMEGA HEALTHCARE INVS INCOHIINCR$7,9490.23%0.05%$36.320.02%218,870
PACCAR INCPCARINCR$6,8840.09%0.05%$86.290.08%79,779
PALO ALTO NETWORKS INCINCR$7,0670.55%0.05%$1.410.25%5,000,000
PHILLIPS 66PSXINCR$6,7040.52%0.05%$69.940.13%95,851
REGENCY CTRS CORPREGINCR$7,1410.20%0.05%$45.590.00%156,630
SEMPRA ENERGYSREINCR$6,9930.14%0.05%$127.410.05%54,887
SKYWORKS SOLUTIONS INCSWKSINCR$6,7190.09%0.05%$152.860.03%43,955
STORE CAP CORPSTORINCR$7,6260.01%0.05%$33.98-0.19%224,431
TERADYNE INCTERINCR$7,7230.17%0.05%$119.90-0.23%64,412
TRANSUNIONTRUINCR$7,1620.14%0.05%$99.22-0.04%72,183
TWILIO INCTWLOINCR$7,7280.50%0.05%$338.500.10%22,830
TWITTER INCTWTRINCR$7,8380.30%0.05%$54.140.07%144,761
XILINX INCXLNXINCR$8,0370.40%0.05%$141.770.03%56,691
AMERICAN HOMES 4 RENTAMHINCR$6,3730.06%0.04%$30.000.00%212,425
AMERICOLD REALTY TRUSTINCR$5,9760.06%0.04%$37.330.02%160,090
AMERISOURCEBERGEN CORPABCINCR$5,4340.00%0.04%$97.77-0.01%55,579
AMETEK INCAMEINCR$5,2160.29%0.04%$120.930.06%43,134
ATMOS ENERGY CORPATOINCR$6,4810.03%0.04%$95.430.03%67,913
AUTOZONE INCAZODECR$5,415-0.43%0.04%$1185.42-0.44%4,568
BALL CORPBLLINCR$5,5080.15%0.04%$93.190.03%59,105
CELANESE CORP DELCEINCR$6,3140.36%0.04%$129.940.13%48,593
CENTENE CORP DELCNCINCR$6,6270.05%0.04%$60.030.02%110,393
CERNER CORPCERNINCR$5,4070.13%0.04%$78.490.04%68,889
CORNING INCGLWINCR$5,5410.14%0.04%$36.000.03%153,899
CROWDSTRIKE HLDGS INCCRWDINCR$5,2210.60%0.04%$211.810.04%24,650
CUBESMARTCUBEINCR$5,4720.04%0.04%$33.610.00%162,814
D R HORTON INCDHIINCR$5,6740.15%0.04%$68.920.27%82,330
DISCOVER FINL SVCSDFSINCR$5,3220.60%0.04%$90.540.02%58,780
EOG RES INCEOGINCR$6,2260.43%0.04%$49.870.03%124,840
FASTENAL COFASTINCR$6,1170.14%0.04%$48.830.05%125,265
FMC CORPFMCBUY$6,5110.00%0.04%$114.940.00%56,648
FRANKLIN RESOURCES INCBENINCR$6,3590.12%0.04%$24.99-0.09%254,500
GODADDY INCGDDYINCR$6,0860.02%0.04%$82.95-0.07%73,373
HUAZHU GROUP LTDHTHTINCR$6,4520.14%0.04%$45.030.09%143,286
IHS MARKIT LTDINFOINCR$6,2120.18%0.04%$89.830.03%69,156
INVESCO DB COMMDY INDX TRCKDBCDECR$5,511-0.32%0.04%$14.70-0.40%374,900
IQVIA HLDGS INCIQVINCR$6,1970.17%0.04%$179.190.03%34,584
ISHARES INCEWTINCR$5,7230.24%0.04%$53.080.05%107,810
ISHARES TRHYGINCR$5,9230.56%0.04%$87.300.50%67,845
KEURIG DR PEPPER INCKDPINCR$6,4310.83%0.04%$32.000.58%200,964
KINDER MORGAN INC DELKMIINCR$5,5660.20%0.04%$13.670.08%407,195
KRAFT HEINZ COKHCINCR$5,8930.22%0.04%$34.660.05%170,025
MARATHON PETE CORPMPCINCR$5,5450.48%0.04%$41.360.05%134,070
MCKESSON CORPORATIONMCKINCR$6,5170.19%0.04%$173.910.02%37,474
METTLER TOLEDO INTERNATIONALMTDINCR$5,3840.25%0.04%$1139.710.06%4,724
MOTOROLA SOLUTIONS INCMSIINCR$5,4340.12%0.04%$170.060.04%31,953
NATIONAL RETAIL PROPERTIES INNNDECR$5,597-0.01%0.04%$40.92-0.17%136,790
NORTHERN TRUST CORPORATIONNTRSINCR$6,5420.19%0.04%$93.130.00%70,244
NVR INCNVRDECR$6,197-0.11%0.04%$4079.66-0.11%1,519
OKTA INCOKTAINCR$6,1800.47%0.04%$254.280.24%24,304
PALO ALTO NETWORKS INCPANWINCR$5,9210.49%0.04%$355.400.03%16,660
PARKER-HANNIFIN CORPPHINCR$6,4160.40%0.04%$272.430.04%23,551
PELOTON INTERACTIVE INCPTONINCR$6,0720.83%0.04%$151.720.20%40,021
PINDUODUO INCPDDINCR$6,0312.44%0.04%$177.670.44%33,945
PINTEREST INCPINSINCR$5,3320.93%0.04%$65.900.22%80,910
PRUDENTIAL FINANCIALPRUINCR$6,5090.25%0.04%$78.080.01%83,365
PUBLIC SVC ENTERPRISE GRP INPEGINCR$5,7070.12%0.04%$58.300.05%97,884
RESMED INCRMDINCR$5,8790.30%0.04%$212.580.05%27,656
ROCKWELL AUTOMATION INCROKINCR$5,7260.19%0.04%$250.790.04%22,832
ROKU INCROKUINCR$6,2600.89%0.04%$332.030.07%18,854
ROYALTY PHARMA PLCRPRXINCR$6,6160.55%0.04%$50.050.30%132,200
SBA COMMUNICATIONS CORP NEWSBACDECR$5,649-0.09%0.04%$282.150.03%20,021
SCHLUMBERGER LTDSLBINCR$5,9270.46%0.04%$21.830.04%271,505
SMUCKER J M COSJMINCR$6,5040.16%0.04%$115.610.15%56,258
SPDR SER TRKREINCR$6,0420.46%0.04%$51.950.00%116,300
STATE STR CORPSTTINCR$5,2580.24%0.04%$72.790.01%72,235
TAL EDUCATION GROUPTALDECR$6,485-0.02%0.04%$71.510.04%90,689
THE TRADE DESK INCTTDINCR$6,0300.65%0.04%$801.010.07%7,528
TIMKEN COTKRDECR$5,660-0.44%0.04%$77.36-0.60%73,160
TRANSDIGM GROUP INCTDGINCR$5,6850.34%0.04%$618.880.03%9,186
VORNADO RLTY TRVNOINCR$5,7420.11%0.04%$37.340.00%153,795
WEST PHARMACEUTICAL SVSC INCWSTINCR$5,7880.08%0.04%$283.310.05%20,430
YUM BRANDS INCYUMINCR$6,2880.24%0.04%$108.550.04%57,928
ZIMMER BIOMET HOLDINGS INCZBHINCR$6,1400.16%0.04%$154.070.03%39,852
ABERCROMBIE & FITCH COANFINCR$4,6630.05%0.03%$20.36-0.28%229,000
AGNC INVT CORPAGNCDECR$4,194-0.05%0.03%$15.60-0.15%268,794
AKAMAI TECHNOLOGIES INCAKAMDECR$4,846-0.01%0.03%$105.000.05%46,152
ALLIANT CORPORATIONLNTINCR$5,0290.09%0.03%$51.530.10%97,590
AMEREN CORPAEEINCR$4,0270.05%0.03%$78.070.07%51,582
AMERICAN CAMPUS CMNTYS INCACCINCR$5,0000.27%0.03%$42.770.04%116,915
AMERIPRISE FINL INCAMPINCR$4,5020.30%0.03%$194.350.03%23,164
APARTMENT INCOME REIT CORPAIRCBUY$4,7250.00%0.03%$38.410.00%123,023
ARES MANAGEMENT CORPORATIONARESINCR$4,2410.01%0.03%$47.05-0.13%90,146
AVANGRID INCAGRDECR$3,841-0.05%0.03%$45.450.05%84,519
BARRICK GOLD CORPGOLDDECR$4,850-0.05%0.03%$22.780.17%212,900
BRIXMOR PPTY GROUP INCINCR$4,9870.26%0.03%$16.55-0.11%301,306
CBOE GLOBAL MKTS INCCBOEBUY$4,2650.00%0.03%$93.120.00%45,800
CBRE GROUP INCCBREINCR$4,0730.44%0.03%$62.710.08%64,945
CMS Energy CorpINCR$4,6560.04%0.03%$61.010.05%76,312
CORESITE RLTY CORP COMCORINCR$4,1770.07%0.03%$125.280.01%33,340
COUSINS PPTYS INCCUZINCR$4,1220.19%0.03%$33.500.02%123,036
DOUGLAS EMMETT INCDEIINCR$3,7890.17%0.03%$29.180.01%129,860
DR REDDYS LABS LTDRDYDECR$4,9900.00%0.03%$71.29-0.03%70,000
DTE ENERGY CODTEINCR$4,4150.09%0.03%$121.430.03%36,358
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EDISON INTLEIXINCR$4,5450.29%0.03%$62.820.04%72,349
ENTERGY CORP NEWETRINCR$4,1120.07%0.03%$99.840.05%41,186
EPAM SYS INCEPAMINCR$3,7650.15%0.03%$358.330.04%10,507
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FORTIVE CORP USD 0.01FTVDECR$4,384-0.51%0.03%$70.81-0.47%61,913
GALLAGHER ARTHUR J & COAJGINCR$4,4330.26%0.03%$123.700.08%35,838
GLOBAL X FDSLITBUY$5,0810.00%0.03%$61.890.00%82,100
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HOLOGIC INCHOLXINCR$3,9020.18%0.03%$72.820.08%53,587
INCYTE CORPINCYINCR$5,0400.15%0.03%$86.970.18%57,954
INSULET CORPPODDINCR$3,8430.10%0.03%$255.640.02%15,033
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ISHARES S&P GLOBAL CLEAN ENERGYICLNDECR$4,228-0.38%0.03%$28.24-0.60%149,700
ISHARES CONVERTIBLE BOND ETFICVTINCR$5,0660.35%0.03%$96.560.13%52,466
KANSAS CITY SOUTHERNKSUINCR$3,7310.17%0.03%$204.150.03%18,276
KEYSIGHT TECHNOLOGIES INCKEYSDECR$5,086-0.40%0.03%$132.09-0.55%38,504
KILROY RLTY CORPKRCINCR$4,7460.12%0.03%$57.400.02%82,680
KIMCO RLTY CORPKIMINCR$5,1330.33%0.03%$15.010.00%341,932
LAS VEGAS SANDS CORPLVSINCR$4,4080.42%0.03%$59.600.11%73,961
LEGGETT & PLATT INCLEGDECR$4,329-0.16%0.03%$44.30-0.22%97,720
LENNAR CORPLENDECR$3,995-0.58%0.03%$76.22-0.55%52,412
LIBERTY BROADBAND CORPLBRDKINCR$4,6640.71%0.03%$158.370.54%29,450
LIFE STORAGE INCLSIINCR$4,8960.13%0.03%$119.390.00%41,010
LPL FINL HLDGS INCLPLAINCR$4,7680.36%0.03%$104.230.00%45,747
MOBILE TELESYSTEMS PJSCMBTDECR$4,856-0.01%0.03%$8.95-0.04%542,580
NETAPP INCNTAPINCR$3,7940.39%0.03%$66.25-0.08%57,272
NIO INCNIOINCR$4,3481.93%0.03%$48.740.28%89,200
NUTRIEN LTDNTRDECR$4,325-0.16%0.03%$48.16-0.31%89,800
PAYCOM SOFTWARE INCPAYCINCR$4,2090.50%0.03%$452.290.03%9,306
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PPL CORPPPLINCR$4,2320.09%0.03%$28.200.05%150,049
PROGYNY INC USD0.000100PGNYINCR$4,2260.44%0.03%$42.390.00%99,700
QORVO INCQRVOINCR$3,8470.32%0.03%$166.280.03%23,136
QTS RLTY TR INCQTSDECR$4,515-0.13%0.03%$61.88-0.12%72,960
REGIONS FINANCIAL CORP NEWRFINCR$3,7630.49%0.03%$16.120.07%233,429
REPUBLIC SVCS INCRSGDECR$4,004-0.66%0.03%$96.31-0.67%41,575
REXFORD INDL RLTY INCREXRINCR$4,9970.14%0.03%$49.110.07%101,760
RINGCENTRAL INCRNGINCR$4,9980.49%0.03%$378.980.08%13,188
SEAGATE TECHNOLOGY PLCSTXINCR$4,2090.53%0.03%$62.150.21%67,724
SNAP ON INCSNAINCR$4,9292.10%0.03%$171.141.67%28,801
SPIRIT RLTY CAP INC NEWSRCINCR$4,8170.73%0.03%$40.170.45%119,925
SVB FINANCIAL GROUPSIVBINCR$3,9050.75%0.03%$387.860.08%10,068
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$4,6290.14%0.03%$207.80-0.10%22,276
TELADOC HEALTH INCTDOCINCR$4,2770.22%0.03%$199.950.34%21,390
TYSON FOODS INCTSNINCR$3,8400.12%0.03%$64.440.04%59,587
VANECK VECTORS ETF TRANGLINCR$4,8670.07%0.03%$32.10-0.01%151,620
VERISIGN INCVRSNINCR$4,7850.08%0.03%$216.370.02%22,115
VIACOMCBS INCVIACINCR$3,9200.37%0.03%$37.250.03%105,222
VIATRIS INC NPVVTRSBUY$4,9470.00%0.03%$18.740.00%263,955
WASTE CONNECTIONS INCINCR$4,6910.04%0.03%$102.580.06%45,730
WEYERHAEUSER CO MTN BEWYINCR$4,9070.24%0.03%$33.530.06%146,366
WILLIAMS COS INCWMBINCR$4,6000.04%0.03%$20.050.02%229,410
WILLIS TOWERS WATSON PLC LTDWLTWINCR$4,9310.04%0.03%$210.670.04%23,406
WIPRO LTDWITINCR$4,6340.20%0.03%$5.650.00%820,200
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$4,2120.62%0.03%$384.340.07%10,959
21VIANET GROUP INCVNETINCR$3,1290.28%0.02%$34.69-0.15%90,200
ABERDEENPALLINCR$2,7550.06%0.02%$229.580.00%12,000
ABERDEEN STD PLATINUM ETF TRPPLTINCR$2,7500.20%0.02%$100.730.00%27,300
ABIOMED INCABMDINCR$2,5270.17%0.02%$324.140.00%7,796
AES CORPAESINCR$3,2230.24%0.02%$23.50-0.04%137,167
AGREE REALTY CORPADCDECR$2,870-0.22%0.02%$66.57-0.25%43,110
ALASKA AIR GROUP INCALKINCR$2,5280.58%0.02%$52.000.12%48,620
ALLEGION PLCALLEINCR$2,4320.05%0.02%$116.37-0.11%20,899
ALLY FINL INCALLYINCR$3,0400.69%0.02%$35.660.19%85,247
ALNYLAM PHARMACEUTICALS INCALNYDECR$2,666-0.04%0.02%$129.950.07%20,515
ANNALY CAPITAL MANAGEMENT INNLYINCR$2,4570.10%0.02%$8.45-0.08%290,760
ARCH CAP GROUP LTDACGLINCR$2,7000.26%0.02%$36.070.02%74,845
ARISTA NETWORKS INCANETINCR$3,0520.56%0.02%$290.530.11%10,505
AVANTOR INCAVTRINCR$2,5280.55%0.02%$28.150.24%89,800
AVERY DENNISON CORPAVYINCR$2,7050.09%0.02%$155.13-0.10%17,437
AXOS FINANCIAL INCAXBUY$2,9650.00%0.02%$37.530.00%79,000
BAKER HUGHES COMPANYBKRINCR$3,2660.77%0.02%$20.850.13%156,632
BIO RAD LABS INCBIOINCR$2,3330.15%0.02%$582.960.02%4,002
BLACK KNIGHT INCBKIINCR$2,3160.03%0.02%$88.360.01%26,210
BROADRIDGE FINL SOLUTIONS INBRINCR$3,6120.25%0.02%$153.190.08%23,579
BROWN & BROWN INCBRODECR$2,231-0.01%0.02%$47.41-0.05%47,061
BURLINGTON STORES INCBURLINCR$3,2810.26%0.02%$261.56-0.01%12,544
C H ROBINSON WORLDWIDE INCCHRWDECR$2,696-0.01%0.02%$93.890.08%28,714
CAMPBELL SOUP COCPBDECR$2,456-0.04%0.02%$48.37-0.04%50,779
CARMAX INCKMXINCR$2,8530.04%0.02%$94.450.01%30,207
CARNIVAL CORPCCLINCR$3,2221.39%0.02%$21.660.68%148,749
CARVANA COCVNAINCR$2,6180.96%0.02%$239.520.82%10,930
CATALENT INCCTLTINCR$3,6060.55%0.02%$104.070.27%34,650
CENTERPOINT ENERGY INCCNPINCR$3,0150.18%0.02%$21.640.06%139,318
CERIDIAN HCM HLDG INCCDAYBUY$2,4660.00%0.02%$106.570.00%23,140
CHECK POINT SOFTWARE TECH LTCHKPINCR$3,5110.18%0.02%$132.880.07%26,422
CHENIERE ENERGY INCLNGINCR$2,3630.30%0.02%$60.040.00%39,360
CITIZENS FINL GROUP INCCFGINCR$3,4550.46%0.02%$35.770.03%96,601
COCA COLA EUROPEAN PARTNERSCCEPINCR$2,5890.29%0.02%$49.840.01%51,950
COGNEX CORPCGNXINCR$2,3970.25%0.02%$80.270.01%29,860
CONAGRA BRANDS INCCAGINCR$3,4000.09%0.02%$36.260.07%93,767
COOPER COS INCCOOINCR$3,5420.12%0.02%$363.320.04%9,749
CORPORATE OFFICE PPTYS TROFCINCR$2,3320.11%0.02%$26.090.01%89,400
CROWN HLDGS INCCCKINCR$2,8790.30%0.02%$100.210.00%28,729
DATADOG INCDDOGINCR$2,6070.18%0.02%$98.450.22%26,480
DELL TECHNOLOGIES INCDELLINCR$3,4480.17%0.02%$73.300.08%47,042
DENBURY INCDENDECR$3,286-0.04%0.02%$25.69-0.34%127,921
DENTSPLY SIRONA INCXRAYINCR$2,4310.09%0.02%$52.36-0.09%46,427
DOMINOS PIZZA INCDPZDECR$2,883-0.07%0.02%$383.430.03%7,519
DRAFTKINGS INCDKNGINCR$2,7550.56%0.02%$46.550.97%59,185
EASTMAN CHEM COEMNINCR$3,4290.48%0.02%$100.270.15%34,196
ELANCO ANIMAL HEALTH INCELANINCR$2,4470.21%0.02%$30.670.10%79,774
ENPHASE ENERGY INCENPHINCR$3,6690.00%0.02%$175.470.00%20,910
EQUITABLE HLDGS INCEQHINCR$2,2590.56%0.02%$25.590.11%88,266
EQUITY COMWLTHEQCINCR$2,6210.03%0.02%$27.280.01%96,090
EVEREST RE GROUP LTDREINCR$2,2760.25%0.02%$234.060.05%9,724
EVERGY INCEVRGINCR$2,4370.11%0.02%$55.510.02%43,903
EXACT SCIENCES CORPEXASINCR$3,6770.49%0.02%$132.500.14%27,750
EXPEDIA GROUP INCEXPEINCR$3,6790.19%0.02%$132.38-0.18%27,791
F5 NETWORKS INCFFIVINCR$2,5570.41%0.02%$175.94-0.01%14,533
FACTSET RESH SYS INCFDSINCR$2,5150.08%0.02%$332.450.09%7,565
FAIR ISAAC CORPFICOINCR$3,7000.74%0.02%$511.050.45%7,240
FIDELITY NATIONAL FINANCIALFNFINCR$2,4470.46%0.02%$39.090.17%62,607
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRBUY$2,6630.00%0.02%$44.380.00%60,000
FIRSTENERGY CORPFEINCR$3,1510.07%0.02%$30.610.00%102,949
FOX CORPFOXAINCR$2,2540.14%0.02%$29.120.09%77,398
FTS INTERNATIONAL INCFTSIBUY$3,6960.00%0.02%$19.200.00%192,484
GARMIN LTDGRMNINCR$3,5440.33%0.02%$119.670.05%29,615
GARTNER INCITINCR$3,2290.30%0.02%$160.210.02%20,155
GENERAC HLDGS INCGNRCBUY$2,5270.00%0.02%$227.450.00%11,110
GLOBAL X FDSPAVEINCR$2,4010.76%0.02%$21.210.40%113,200
GLOBE LIFE INCGLINCR$2,2590.19%0.02%$94.930.00%23,797
HALLIBURTON COHALINCR$3,2950.63%0.02%$18.900.04%174,384
HARTFORD FINL SVCS GROUP INCHIGINCR$3,6460.42%0.02%$48.980.07%74,444
HASBRO INCHASINCR$2,3340.15%0.02%$93.540.02%24,951
HDFC BANK LTDHDBDECR$2,247-0.30%0.02%$72.25-0.52%31,100
HEALTHCARE RLTY TRHRDECR$3,1700.00%0.02%$29.600.01%107,100
HENRY JACK & ASSOC INCJKHYINCR$2,5330.08%0.02%$162.000.08%15,636
HESS CORPHESINCR$2,9120.31%0.02%$52.790.01%55,157
HEWLETT PACKARD ENTERPRISE CHPEINCR$3,2840.29%0.02%$11.850.02%277,070
HIGHWOODS PPTYS INCINCR$3,2560.19%0.02%$39.630.01%82,160
HORIZON THERAPEUTICS PUB LHZNPINCR$2,8160.00%0.02%$73.160.00%38,490
HUBSPOT INCHUBSINCR$2,9930.00%0.02%$396.420.00%7,550
HUDSON PAC PPTYS INCHPPINCR$3,0730.13%0.02%$24.020.03%127,937
HUNT J B TRANS SVCS INCJBHTINCR$3,0330.07%0.02%$136.65-0.01%22,196
HUNTINGTON BANCSHARES INCHBANINCR$3,0410.50%0.02%$12.630.09%240,791
IAC INTERACTIVECORP NEWIACINCR$3,6421.13%0.02%$189.350.35%19,234
ICICI BANK LIMITEDIBNINCR$3,27714.03%0.02%$14.868.94%220,590
IDEX CORPIEXINCR$2,9860.10%0.02%$199.240.01%14,987
INGERSOLL RAND INCIRINCR$3,2230.38%0.02%$45.550.08%70,753
INNOVATIVE INDL PPTYS INCIIPRINCR$3,1660.53%0.02%$183.110.04%17,290
INTERPUBLIC GROUP COS INCIPGINCR$2,5840.56%0.02%$23.520.11%109,855
INVESCO DB MULTI-SECTOR COMMDBAINCR$3,2300.11%0.02%$16.140.01%200,100
ISHARES S&P GSCI COMMODITY-GSGDECR$2,269-0.28%0.02%$12.33-0.38%184,000
ISHARES SILVER TRSLVINCR$3,1200.14%0.02%$24.570.00%127,000
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$3,5380.03%0.02%$88.69-0.07%39,891
ISHARES TRIYRINCR$2,7840.75%0.02%$85.660.63%32,500
ISHARES TRACWIINCR$2,4630.02%0.02%$90.73-0.10%27,145
ISHARES TRUSIGDECR$3,377-0.66%0.02%$61.96-0.67%54,500
ISHARES TRUST INDIA 50 ETFINDYINCR$2,2960.22%0.02%$42.440.00%54,100
JBG SMITH PPTYSJBGSINCR$2,7410.17%0.02%$31.260.00%87,670
KEYCORPKEYINCR$3,1530.40%0.02%$16.410.02%192,129
LABORATORY CORP AMER HLDGSLHINCR$3,6540.15%0.02%$203.510.06%17,955
LEIDOS HOLDINGS INCLDOSINCR$2,6950.18%0.02%$105.150.00%25,630
LENNOX INTL INCLIIINCR$2,6190.02%0.02%$274.010.02%9,558
LEXINGTON REALTY TRUSTLXPINCR$2,3340.03%0.02%$10.620.02%219,800
LIBERTY GLOBAL PLCLBTYKINCR$2,7050.06%0.02%$23.65-0.08%114,382
LKQ CORPLKQINCR$2,2690.53%0.02%$35.230.21%64,400
LOEWS CORPLINCR$2,9540.39%0.02%$45.020.07%65,621
LUMEN TECHNOLOGIES INCLUMNDECR$2,640-0.03%0.02%$9.750.00%270,763
LUMENTUM HLDGS INCBUY$3,6480.00%0.02%$1.220.00%3,000,000
M & T BK CORPMTBINCR$3,5430.49%0.02%$127.290.08%27,834
MARKEL CORPMKLINCR$2,8020.16%0.02%$1033.570.09%2,711
MARTIN MARIETTA MATLS INCMLMINCR$3,3330.31%0.02%$283.970.08%11,737
MASCO CORPMASINCR$2,9380.02%0.02%$54.930.02%53,489
MASIMO CORPMASIINCR$2,7030.17%0.02%$268.370.03%10,072
MGM RESORTS INTERNATIONALMGMINCR$2,7860.51%0.02%$31.510.04%88,404
MOLINA HEALTHCARE INCMOHINCR$2,8320.13%0.02%$212.66-0.03%13,317
MOLSON COORS BEVERAGE COTAPINCR$2,3180.41%0.02%$45.190.05%51,289
MONGODB INCMDBINCR$3,1270.71%0.02%$359.010.11%8,710
MONOLITHIC PWR SYS INCMPWRBUY$2,7100.00%0.02%$366.220.00%7,400
NASDAQ INCNDAQINCR$3,0280.11%0.02%$132.740.02%22,811
NATIONAL HEALTH INVS INCNHIINCR$2,4290.16%0.02%$69.180.01%35,110
NEUROCRINE BIOSCIENCES INCNBIXINCR$3,0060.01%0.02%$95.840.01%31,364
NISOURCE INCNIINCR$2,2710.11%0.02%$22.940.07%99,017
NORTONLIFELOCK INCNLOKDECR$2,4520.00%0.02%$20.780.00%118,019
NOVOCURE LTDNVCRBUY$2,5920.00%0.02%$173.030.00%14,980
OCCIDENTAL PETE CORPOXYINCR$3,0150.74%0.02%$17.310.01%174,190
OLD DOMINION FREIGHT LINE INODFLINCR$3,5710.16%0.02%$195.160.08%18,298
OMNICOM GROUP INCOMCINCR$2,4940.26%0.02%$62.380.00%39,981
ON SEMICONDUCTOR CORPONINCR$2,4970.69%0.02%$32.730.12%76,290
ONEOK INC NEWOKEINCR$3,6080.83%0.02%$38.390.24%93,980
PACKAGING CORPORATION AMER USD 0.01PKGINCR$3,6830.30%0.02%$137.890.03%26,710
PARK HOTELS RESORTS INCPKINCR$3,2160.73%0.02%$17.150.01%187,500
PERKINELMER INCPKIINCR$3,0790.29%0.02%$143.510.13%21,455
PG&E CORPPCGINCR$3,3291.09%0.02%$12.460.58%267,200
PHYSICIANS RLTY TRDOCINCR$2,9350.01%0.02%$17.800.02%164,900
PIONEER NAT RES COPXDINCR$3,5370.35%0.02%$113.880.02%31,058
POOL CORPPOOLBUY$2,6560.00%0.02%$372.560.00%7,129
PRINCIPAL FINANCIAL GROUP INPFGINCR$2,7340.23%0.02%$49.620.00%55,102
PTC INCPTCINCR$2,3800.58%0.02%$119.600.09%19,900
QUEST DIAGNOSTICS INCDGXINCR$2,9720.11%0.02%$119.190.07%24,935
RAYMOND JAMES FINL INCRJFINCR$2,7630.34%0.02%$95.660.02%28,883
ROYAL CARIBBEAN GROUPRCLINCR$2,4880.26%0.02%$74.680.09%33,314
RPM INTL INCRPMINCR$2,7620.20%0.02%$90.790.10%30,423
RYMAN HOSPITALITY PPTYS INCRHPINCR$2,9150.87%0.02%$67.760.01%43,020
SABRA HEALTH CARE REIT INCSBRAINCR$2,8260.28%0.02%$17.370.01%162,700
SAREPTA THERAPEUTICS INCSRPTINCR$2,2900.34%0.02%$170.510.11%13,430
SIRIUS XM HOLDINGS INCSIRIINCR$2,4120.15%0.02%$6.37-0.03%378,700
SL GREEN RLTY CORPSLGINCR$3,4580.30%0.02%$59.580.01%58,043
SLACK TECHNOLOGIES INCWORKINCR$2,7160.60%0.02%$42.240.02%64,300
SOLAREDGE TECHNOLOGIES INCSEDGBUY$2,8050.00%0.02%$319.110.00%8,790
SOUTHERN COPPER CORPSCCOINCR$2,3530.46%0.02%$65.110.02%36,137
S & P DEPOSITORY RECEIPTSSPYINCR$2,6170.12%0.02%$373.860.00%7,000
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$3,1730.47%0.02%$82.790.22%38,324
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$2,8970.22%0.02%$72.750.01%39,820
STAG INDL INCSTAGINCR$3,6770.04%0.02%$31.320.02%117,400
STERIS PLCSTEINCR$3,0710.10%0.02%$189.560.02%16,201
TELEDYNE TECHNOLOGIES INCTDYINCR$2,6590.29%0.02%$391.950.02%6,784
TELEFLEX INCORPORATEDTFXINCR$3,4470.28%0.02%$411.530.06%8,376
TERRENO RLTY CORPTRNOINCR$3,1480.10%0.02%$58.510.03%53,800
TEXTRON INCTXTINCR$2,2920.33%0.02%$48.34-0.01%47,417
TIFFANY & CO NEWTIFINCR$3,2170.23%0.02%$131.420.09%24,479
TRIMBLE INCTRMBINCR$3,1360.50%0.02%$66.750.09%46,980
TRIP COM GROUP LTDTCOMINCR$3,2260.13%0.02%$33.730.05%95,656
TYLER TECHNOLOGIES INCTYLINCR$3,2330.36%0.02%$436.540.09%7,406
UNITED RENTALS INCURIINCR$3,4350.44%0.02%$231.950.09%14,809
UNIVERSAL HLTH SVCS INCUHSINCR$2,4190.41%0.02%$137.510.09%17,592
VALE S AVALEINCR$2,5770.44%0.02%$16.76-0.09%153,758
VANECK VECTORS ETF TRSMHBUY$3,2980.00%0.02%$218.410.00%15,100
VARIAN MEDICAL SYSTEMS, INC.VARINCR$3,3620.11%0.02%$175.020.09%19,209
VMWARE INCVMWINCR$2,2690.07%0.02%$140.270.10%16,176
VULCAN MATLS COVMCINCR$3,7020.18%0.02%$148.300.08%24,963
WABTECWABINCR$2,3660.18%0.02%$73.200.00%32,323
WAYFAIR INCWDECR$2,527-0.17%0.02%$225.830.07%11,190
WESTERN DIGITAL CORP.WDCINCR$3,4770.38%0.02%$55.38-0.09%62,787
WHIRLPOOL CORPWHRDECR$2,760-0.03%0.02%$180.50-0.02%15,291
WIX COM LTDWIXDECR$2,270-0.60%0.02%$250.00-0.59%9,080
XYLEM INCXYLINCR$3,6370.34%0.02%$101.780.11%35,733
YANDEX N VYNDXDECR$2,231-0.26%0.02%$69.59-0.31%32,060
YUM CHINA HLDGS INCYUMCINCR$2,7880.15%0.02%$57.080.07%48,842
ZENDESK INCZENBUY$2,8850.00%0.02%$143.110.00%20,160
ZILLOW GROUP INCZINCR$3,1840.31%0.02%$129.800.02%24,530
ZSCALER INCZSINCR$2,6100.62%0.02%$199.690.14%13,070
10X GENOMICS INCTXGBUY$1,5140.00%0.01%$141.630.00%10,690
ACADIA RLTY TRAKRINCR$1,0130.45%0.01%$14.190.07%71,393
ADVANCE AUTO PARTS INCAAPINCR$2,1990.06%0.01%$157.580.03%13,955
ALEXANDER & BALDWIN INC NEWALEXBUY$9870.00%0.01%$17.180.00%57,450
ALLEGHANY CORP DELYINCR$1,9250.35%0.01%$603.640.17%3,189
ALERIAN MLP ETFAMLPINCR$1,3190.38%0.01%$25.650.08%51,420
ALTICE USA INCATUSINCR$2,0550.46%0.01%$37.870.00%54,268
AMERCOUHALINCR$8530.28%0.01%$454.210.00%1,878
AMERICAN ASSETS TR INCAATINCR$1,1470.21%0.01%$28.890.01%39,700
AMERICAN FINL GROUP INC OHIOAFGINCR$1,5880.31%0.01%$87.650.00%18,117
APOLLO GLOBAL MGMT INCAPOINCR$1,4600.12%0.01%$48.990.02%29,800
APPLE HOSPITALITY REIT INCAPLEINCR$2,1640.36%0.01%$12.910.01%167,600
ARAMARKARMKINCR$1,7240.64%0.01%$38.480.13%44,803
ARROW ELECTRS INCARWINCR$2,1190.18%0.01%$97.26-0.05%21,786
ASML HOLDING N VASMLINCR$9080.35%0.01%$487.650.02%1,862
ASSURANT INCAIZINCR$1,9650.23%0.01%$136.180.09%14,429
ATHENE HOLDING LTDATHINCR$1,1780.27%0.01%$43.150.00%27,297
AUTOLIV INCALVINCR$1,5680.25%0.01%$92.09-0.01%17,026
AVAYA HLDGS CORPAVYADECR$1,583-0.14%0.01%$19.15-0.31%82,660
AXALTA COATING SYS LTDAXTAINCR$1,1950.04%0.01%$28.54-0.19%41,872
BERKLEY W R CORPWRBINCR$2,1940.18%0.01%$66.430.09%33,025
BILIBILI INCBILIINCR$8901.55%0.01%$85.740.24%10,380
BLACKSTONE MTG TR INCBXMTDECR$842-0.07%0.01%$27.54-0.26%30,570
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$2,1620.06%0.01%$87.180.01%24,800
BORGWARNER INCBWAINCR$2,2100.10%0.01%$38.630.10%57,206
BRANDYWINE RLTY TRBDNINCR$1,6910.16%0.01%$11.910.01%141,973
BUNGE LIMITEDBGINCR$1,8920.20%0.01%$65.58-0.16%28,851
CABLE ONE INCCABOINCR$1,9540.34%0.01%$2228.050.14%877
CABOT OIL & GAS CORPCOGDECR$1,590-0.03%0.01%$16.290.03%97,630
CARETRUST REIT INCCTREINCR$1,6570.27%0.01%$22.180.02%74,700
CF INDS HLDGS INCCFINCR$2,0250.32%0.01%$38.710.05%52,310
CHEWY INCCHWYBUY$1,1770.00%0.01%$89.920.00%13,090
CLOUDFLARE INCNETBUY$2,0420.00%0.01%$76.000.00%26,870
COLONY CAP INC NEWCLNYINCR$1,8550.78%0.01%$4.810.01%385,600
COLUMBIA PPTY TR INCCXPINCR$1,4010.43%0.01%$14.340.09%97,696
COMMUNITY HEALTHCARE TR INCCHCTDECR$2,095-0.05%0.01%$47.11-0.06%44,470
CONCHO RES INCCXOINCR$2,1910.32%0.01%$58.360.00%37,544
CREDICORP LTDBAPDECR$1,378-0.33%0.01%$164.05-0.49%8,400
DAQO NEW ENERGY CORPDQINCR$1,5491.12%0.01%$57.374.00%27,000
DAVITA INCDVAINCR$2,1290.27%0.01%$117.42-0.08%18,131
DIAMONDROCK HOSPITALITY CODRHINCR$1,3170.68%0.01%$8.250.03%159,600
DISCOVERY INCDISCAINCR$8390.38%0.01%$30.080.00%27,890
DISCOVERY INCDISCKINCR$1,7810.54%0.01%$26.200.15%67,966
DISH NETWORK CORPORATIONDISHINCR$1,4690.12%0.01%$32.330.00%45,442
DIVERSIFIED HEALTHCARE TRDHCINCR$8020.27%0.01%$4.120.08%194,700
DROPBOX INCDBXINCR$1,2070.50%0.01%$22.190.30%54,400
DYNATRACE INCDTINCR$1,3720.09%0.01%$43.280.03%31,700
EASTERLY GOVT PPTYS INCDEAINCR$1,4310.03%0.01%$22.640.02%63,200
EMPIRE ST RLTY TR INCESRTINCR$1,0380.47%0.01%$9.32-0.03%111,400
ENBRIDGE INC NPVENBDECR$1,470-0.26%0.01%$32.00-0.33%45,942
EPR PPTYSINCR$1,9300.20%0.01%$32.500.02%59,380
ERIE INDTY COERIEINCR$1,1700.41%0.01%$245.700.21%4,762
ESSENTIAL PPTYS RLTY TR INCEPRTINCR$1,7020.16%0.01%$21.200.00%80,300
ESSENTIAL UTILS INCWTRGINCR$2,0300.35%0.01%$47.290.15%42,930
FARFETCH LTDFTCHINCR$2,0130.03%0.01%$63.81-0.60%31,548
FOUR CORNERS PPTY TR INCFCPTINCR$1,6610.19%0.01%$29.770.03%55,800
FOX CORPFOXINCR$1,0270.04%0.01%$28.880.00%35,559
GALAPAGOS NV SPON ADRGLPGDECR$831-0.30%0.01%$98.930.00%8,400
GEO GROUP INC NEWGEODECR$851-0.20%0.01%$8.860.03%96,100
GETTY RLTY CORP NEWGTYINCR$7880.16%0.01%$27.550.09%28,600
GLOBAL NET LEASE INCGNLINCR$1,2240.10%0.01%$17.140.02%71,400
GUIDEWIRE SOFTWARE INCGWREINCR$1,8880.26%0.01%$128.700.02%14,670
HEICO CORP NEWHEIINCR$9100.31%0.01%$132.460.03%6,870
HEICO CORP NEWHEI/AINCR$1,5280.53%0.01%$117.090.16%13,050
HENRY SCHEIN INCHSICINCR$2,0000.14%0.01%$66.830.00%29,925
HOLLYFRONTIER CORPHFCDECR$1,358-0.06%0.01%$25.84-0.29%52,552
HOWMET AEROSPACE INCHWMINCR$2,1810.94%0.01%$28.550.14%76,388
HUNTINGTON INGALLS INDS INCHIIINCR$1,8000.21%0.01%$170.520.00%10,556
INDEPENDENCE RLTY TR INCIRTINCR$1,0070.19%0.01%$13.430.02%75,000
INDUSTRIAL LOGISTICS PPTYS TILPTINCR$1,2020.10%0.01%$23.290.03%51,600
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$1,680-0.11%0.01%$108.840.00%15,435
INVESCO EXCHANGE TRADED FD TRSPBUY$1,2300.00%0.01%$127.530.00%9,645
INVESCO LTDIVZINCR$1,3190.53%0.01%$17.430.00%75,669
IONIS PHARMACEUTICALS INCIONSINCR$1,2890.20%0.01%$56.540.01%22,800
IPG PHOTONICS CORPIPGPINCR$1,4900.35%0.01%$223.720.03%6,660
ISHARES INCEWWBUY$1,6720.00%0.01%$42.980.00%38,900
ISHARES TRJKEINCR$1,6900.08%0.01%$289.830.00%5,831
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,1300.12%0.01%$375.330.00%5,675
ISHARES TRUSRTBUY$2,0940.00%0.01%$48.420.00%43,250
ISHARES TRIWYINCR$1,5050.10%0.01%$133.030.00%11,313
ISHARES TRSMININCR$1,3750.18%0.01%$42.310.00%32,500
ITAU UNIBANCO HLDG S AITUBINCR$1,0833.09%0.01%$6.091.67%177,877
JACK IN THE BOX INCJACKBUY$1,6810.00%0.01%$92.780.00%18,118
JAZZ PHARMACEUTICALS PLC SHS USDJAZZDECR$1,733-0.14%0.01%$165.09-0.26%10,497
JUNIPER NETWORKS INCJNPRINCR$2,2190.11%0.01%$22.510.06%98,587
KE HLDGS INCBEKEINCR$7640.86%0.01%$61.560.85%12,410
KITE RLTY GROUP TRKRGINCR$1,0100.35%0.01%$14.960.05%67,500
KNIGHT-SWIFT TRANSN HLDGS INKNXBUY$9620.00%0.01%$41.830.00%23,000
KRANSHARES CHINA ETFKWEBBUY$1,5740.00%0.01%$76.780.00%20,500
LAMB WESTON HLDGS INCLWINCR$2,1170.21%0.01%$78.730.02%26,888
LIBERTY GLOBAL PLCLBTYAINCR$1,1070.05%0.01%$24.23-0.09%45,693
LIBERTY MEDIA CORP DELLSXMKINCR$1,4650.50%0.01%$43.500.14%33,676
LIBERTY MEDIA CORP DELFWONKINCR$1,5950.20%0.01%$42.600.02%37,440
LINCOLN NATL CORP INDLNCINCR$2,0960.84%0.01%$50.320.14%41,654
LIVE NATION ENTERTAINMENT INLYVINCR$2,1570.18%0.01%$73.47-0.13%29,357
LTC PPTYS INCLTCINCR$1,1850.12%0.01%$38.900.01%30,460
M D C HLDGS INCMDCBUY$1,1650.00%0.01%$48.610.00%23,968
MACERICH COMACINCR$9930.57%0.01%$10.670.00%93,101
MACK CALI RLTY CORPCLIDECR$863-0.01%0.01%$12.450.00%69,300
MANHATTAN ASSOCS INCMANHINCR$1,7670.10%0.01%$105.180.00%16,800
MGM GROWTH PPTYS LLCMGPDECR$1,589-0.47%0.01%$31.30-0.53%50,772
MOHAWK INDS INCMHKINCR$1,6770.44%0.01%$140.900.00%11,902
MONMOUTH REAL ESTATE INVT COMNRINCR$1,3440.28%0.01%$17.320.03%77,600
MOSAIC CO NEWMOSINCR$1,7280.14%0.01%$23.00-0.09%75,123
NATIONAL STORAGE AFFILIATESNSAINCR$1,7750.12%0.01%$36.030.02%49,270
NETSTREIT CORPNTSTINCR$2,2260.00%0.01%$19.490.00%114,200
NEWELL BRANDS INCNWLINCR$2,1300.24%0.01%$21.230.00%100,314
NEWS CORP NEWNWSAINCR$1,7860.36%0.01%$17.970.06%99,377
NEXTERA ENERGY PARTNERS LPNEPINCR$7500.37%0.01%$67.090.22%11,179
NORDSON CORPNDSNINCR$1,9250.06%0.01%$200.960.01%9,579
NRG ENERGY INCNRGINCR$1,8500.22%0.01%$37.550.00%49,264
OFFICE PPTYS INCOME TROPIINCR$8760.13%0.01%$22.710.03%38,570
OGE ENERGY CORPOGEINCR$1,7260.06%0.01%$31.860.00%54,179
OWENS CORNING NEWOCINCR$1,8760.12%0.01%$75.740.02%24,768
PARAMOUNT GROUP INCPGREINCR$1,2020.29%0.01%$9.040.01%133,000
PEBBLEBROOK HOTEL TRPEBINCR$1,9530.50%0.01%$18.800.00%103,900
PENNYMAC MTG INVT TRPMTDECR$1,993-0.03%0.01%$17.59-0.11%113,300
PERRIGO CO PLCPRGOINCR$1,3140.11%0.01%$44.720.14%29,386
PETROLEO BRASILEIRO SA PETROPBRINCR$1,2890.11%0.01%$11.23-0.30%114,801
PIEDMONT OFFICE REALTY TR INPDMINCR$1,8000.32%0.01%$16.220.11%110,945
PINNACLE WEST CAP CORPPNWINCR$1,9440.20%0.01%$79.970.12%24,310
PS BUSINESS PKS INC CALIFPSBINCR$2,1050.10%0.01%$132.890.01%15,840
PULTE GROUP INCPHMDECR$2,166-0.05%0.01%$43.120.02%50,233
RAYONIER INCRYNDECR$1,542-0.19%0.01%$29.37-0.27%52,500
REINSURANCE GRP OF AMERICA IRGAINCR$1,6400.22%0.01%$115.860.00%14,155
RENAISSANCERE HLDGS LTDRNRNA$1,6670.00%0.01%$165.840.02%10,052
RETAIL OPPORTUNITY INVTS CORROICINCR$1,2270.30%0.01%$13.400.01%91,600
RETAIL PPTYS AMER INCRPAIINCR$1,5310.58%0.01%$8.560.07%178,794
RLJ LODGING TRINCR$1,8760.67%0.01%$14.150.02%132,600
ROBERT HALF INTL INCRHIINCR$1,8030.30%0.01%$62.500.10%28,850
ROLLINS INCROLINCR$2,0500.26%0.01%$39.070.75%52,476
SAFEHOLD INCSAFEINCR$8140.23%0.01%$72.480.05%11,230
SEALED AIR CORP NEWSEEINCR$1,4380.35%0.01%$45.780.15%31,412
SEI INVTS COSEICINCR$1,1950.13%0.01%$57.450.00%20,800
SELECT SECTOR SPDR TRXLYINCR$1,0610.76%0.01%$160.760.61%6,600
SENSATA TECHNOLOGIES HLDG PLSTBUY$1,4470.00%0.01%$52.710.00%27,450
SERVICE PPTYS TRSVCINCR$1,5330.46%0.01%$11.490.01%133,400
SITE CTRS CORPSITCINCR$1,2850.48%0.01%$10.110.06%127,066
SNOWFLAKE INCSNOWINCR$1,4550.13%0.01%$281.430.01%5,170
SOUTHWEST AIRLINESLUVINCR$1,3760.15%0.01%$46.63-0.07%29,506
SPDR SER TR S&P HOMEBUILDERS ETFXHBINCR$1,8130.00%0.01%$57.65-0.06%31,450
STARWOOD PPTY TR INCSTWDBUY$8940.00%0.01%$19.310.00%46,300
STEEL DYNAMICS INCSTLDINCR$1,4380.29%0.01%$36.870.00%39,000
SUMMIT HOTEL PPTYS INCINNINCR$7770.92%0.01%$9.010.11%86,200
SUNCOR ENERGY INC NEWSUINCR$1,3660.37%0.01%$16.780.00%81,400
SUNRUN INCRUNBUY$1,3690.00%0.01%$69.390.00%19,730
SUNSTONE HOTEL INVS INC NEWSHOINCR$1,9370.45%0.01%$11.330.01%171,000
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$1,9070.12%0.01%$9.650.05%197,608
TRADEWEB MKTS INCTWINCR$8710.10%0.01%$62.480.02%13,940
UGI CORP NEWUGIINCR$1,4310.21%0.01%$34.960.14%40,935
UNITED AIRLS HLDGS INCUALBUY$1,2370.00%0.01%$43.250.00%28,600
URBAN EDGE PPTYSUEINCR$1,1220.35%0.01%$12.940.01%86,700
VAIL RESORTS INCMTNINCR$2,0500.44%0.01%$279.030.11%7,347
VANECK VECTORS ETF TREMLCDECR$747-0.86%0.01%$33.27-0.87%22,450
VANGUARD INTL EQUITY INDEX FVWOINCR$1,2043.48%0.01%$50.102.86%24,030
VANGUARD INTL EQUITY INDEX FVGKBUY$1,0360.00%0.01%$60.230.00%17,200
VANGUARD SCOTTSDALE FDSVMBSDECR$827-0.75%0.01%$54.05-0.75%15,300
VANGUARD SCOTTSDALE FDSVCLTINCR$7720.01%0.01%$111.19-0.03%6,943
VANGUARD FINANCIALS INDEX FUNDVFHINCR$1,2751.90%0.01%$72.861.33%17,500
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$1,1410.24%0.01%$223.730.13%5,100
VANGUARD MATERIALS INDEX FUNDVAWINCR$7532.11%0.01%$156.881.67%4,800
VANGUARD WORLD FDSVOXDECR$1,238-0.25%0.01%$120.19-0.36%10,300
VIPSHOP HOLDINGS LIMITEDVIPSINCR$2,0630.93%0.01%$28.110.07%73,400
VISTRA CORPVSTINCR$2,1490.15%0.01%$19.660.11%109,305
VOYA FINANCIAL INCVOYAINCR$1,5210.23%0.01%$58.810.00%25,861
WASHINGTON REAL ESTATE INVTWREINCR$1,4100.10%0.01%$21.630.03%65,200
WEINGARTEN RLTY INVSWRIINCR$2,0870.30%0.01%$21.670.02%96,300
WESTERN UN COWUINCR$2,1760.10%0.01%$21.940.07%99,164
Whiting PetroleumWLLDECR$1,120-0.42%0.01%$25.01-0.60%44,788
WYNDHAM DESTINATIONS INCWYNDBUY$1,6940.00%0.01%$44.860.00%37,761
WYNN RESORTS LTDWYNNINCR$2,0380.61%0.01%$112.830.03%18,062
XENIA HOTELS & RESORTS INCXHRINCR$1,3760.73%0.01%$15.200.00%90,500
XPO LOGISTICS INCXPOINCR$1,9640.44%0.01%$119.220.02%16,474
YPF SOCIEDAD ANONIMAYPFINCR$9380.32%0.01%$4.700.00%199,500
ZILLOW GROUP INCZGINCR$1,4210.00%0.01%$135.980.00%10,450
ZTO EXPRESS CAYMAN INCZTODECR$1,520-0.04%0.01%$29.16-0.02%52,130
360 FINANCE INC -ADR 2 ORDQFINNA$00.00%0.00%$0.000.00%0
ABB LTD SPONSORED ADRABBNA$00.00%0.00%$0.000.00%0
ACADIA PHARMACEUTICALS INCACADNA$00.00%0.00%$0.000.00%0
ACCELERON PHARMA INCXLRNNA$00.00%0.00%$0.000.00%0
ADAPTIVE BIOTECHNOLOGIES CORADPTBUY$00.00%0.00%$0.000.00%0
ADT INC DELADTBUY$00.00%0.00%$0.000.00%0
ADVANCED DRAIN SYS INC DELWMSNA$00.00%0.00%$0.000.00%0
AEGLEA BIOTHERAPEUTICS INCAGLENA$00.00%0.00%$0.000.00%0
AEGON N VAEGBUY$00.00%0.00%$0.000.00%0
AGNICO EAGLE MINES LTDAEMBUY$00.00%0.00%$0.000.00%0
AIRBNB INCABNBBUY$00.00%0.00%$0.000.00%0
ALAMOS GOLD INC NEWAGIBUY$00.00%0.00%$0.000.00%0
ALCON AGALCBUY$00.00%0.00%$0.000.00%0
ALEXANDERS INCALXINCR$4740.22%0.00%$277.190.08%1,710
ALGONQUIN PWR UTILS CORPAQNBUY$00.00%0.00%$0.000.00%0
ALLAKOS INCALLKNA$00.00%0.00%$0.000.00%0
ALLEGRO MICROSYSTEMS INCALGMBUY$00.00%0.00%$0.000.00%0
ALTERYX INCAYXBUY$00.00%0.00%$0.000.00%0
ALX ONCOLOGY HLDGS INCALXOBUY$00.00%0.00%$0.000.00%0
AMARIN CORP PLCAMRNNA$00.00%0.00%$0.000.00%0
AMC ENTMT HLDGS INCAMCBUY$270.00%0.00%$2.110.00%12,825
AMDOCS LTDDOXDECR$422-0.53%0.00%$70.92-0.62%5,950
AMEDISYS INCAMEDBUY$00.00%0.00%$0.000.00%0
AMER STATES WTR COAWRNA$00.00%0.00%$0.000.00%0
AMERICA MOVIL SAB DE CV ADRAMXNA$00.00%0.00%$0.000.00%0
AMERICAN AIRLS GROUP INCAALBUY$5100.00%0.00%$15.750.00%32,371
AMERICAN FIN TR INCAFININCR$6280.23%0.00%$7.430.04%84,500
AMERICAN WOODMARK CORPORATIOAMWDBUY$00.00%0.00%$0.000.00%0
AMICUS THERAPEUTICS INCFOLDNA$00.00%0.00%$0.000.00%0
AMN HEALTHCARE SERVICES INCBUY$00.00%0.00%$0.000.00%0
ANAPLAN INCPLANBUY$00.00%0.00%$0.000.00%0
ANGI HOMESERVICES INCANGINA$00.00%0.00%$0.000.00%0
ANNEXON INCANNXNA$00.00%0.00%$0.000.00%0
ANTERO RESOURCES CORPARINCR$2290.97%0.00%$5.450.00%42,000
APARTMENT INVT & MGMT COAIVBUY$6500.00%0.00%$5.280.00%123,023
API GROUP CORPAPGNA$00.00%0.00%$0.000.00%0
APPFOLIO INCAPPFBUY$00.00%0.00%$0.000.00%0
APTOSE BIOSCIENCES FAPTONA$00.00%0.00%$0.000.00%0
ARCBEST CORPARCBBUY$00.00%0.00%$0.000.00%0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMTBUY$00.00%0.00%$0.000.00%0
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNANA$00.00%0.00%$0.000.00%0
ARGENX SE - ADR 1 ORDARGXNA$00.00%0.00%$0.000.00%0
ARMADA HOFFLER PPTYS INCAHHBUY$5090.00%0.00%$11.210.00%45,400
ARROWHEAD PHARMACEUTICALS INARWRBUY$00.00%0.00%$0.000.00%0
ARVINAS INCARVNNA$00.00%0.00%$0.000.00%0
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PEGASYSTEMS INCPEGABUY$00.00%0.00%$0.000.00%0
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REDFIN CORPRDFNNA$00.00%0.00%$0.000.00%0
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SMITH & NEPHEW PLCSNNBUY$00.00%0.00%$0.000.00%0
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SPOTIFY TECHNOLOGY S ASPOTBUY$2520.00%0.00%$315.000.00%800
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TELECOM ARGENTINA S ATEOINCR$3490.00%0.00%$6.560.00%53,200
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WASHINGTON PRIME GROUP INCWPGBUY$1090.00%0.00%$6.540.00%16,668
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QTS RLTY TR INCQTS/PBSOLD$00.00%-100.00%$0.000.00%0
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