Capitolis Advisors LLC holdings history

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731 is the total number of securities Capitolis Advisors LLC has owned. The longest Capitolis Advisors LLC has owned a single stock is 8 quarters.

Capitolis Advisors LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT ORD880.27%5.62%8.09%Q4 2020Q3 20228
AAPL APPLE ORD882.80%5.45%8.66%Q4 2020Q3 20228
AMZN AMAZON COM ORD880.02%3.87%5.46%Q4 2020Q3 20228
AVGO BROADCOM ORD880.37%2.61%5.12%Q4 2020Q3 20228
UNH UNITEDHEALTH GRP ORD880.51%2.06%5.43%Q4 2020Q3 20228
FB META PLATFORMS INC881.23%1.98%2.69%Q4 2020Q3 20228
BAC BK OF AMERICA CORP880.04%1.70%2.97%Q4 2020Q3 20228
MU MICRON TECHNOLOGY ORD880.27%1.59%3.92%Q4 2020Q3 20228
PG PROCTER & GAMBLE ORD880.43%1.47%2.67%Q4 2020Q3 20228
GS GOLDMAN SACHS GROUP ORD880.65%1.38%2.05%Q4 2020Q3 20228
JPM JPMORGAN CHASE ORD880.55%1.30%1.84%Q4 2020Q3 20228
EQIX EQUINIX REIT ORD880.06%1.25%3.26%Q4 2020Q3 20228
NKE NIKE INC880.82%1.19%1.93%Q4 2020Q3 20228
AMAT APPLIED MATLS INC880.28%1.13%1.94%Q4 2020Q3 20228
INTC INTEL ORD880.02%1.10%1.96%Q4 2020Q3 20228
ISRG INTUITIVE SURGICAL ORD880.09%1.05%2.05%Q4 2020Q3 20228
NVDA NVIDIA ORD880.24%0.98%3.28%Q4 2020Q3 20228
MCD MCDONALD'S ORD880.01%0.83%1.43%Q4 2020Q3 20228
CSCO CISCO SYSTEMS ORD880.14%0.67%1.42%Q4 2020Q3 20228
MS MORGAN STANLEY ORD880.04%0.67%2.31%Q4 2020Q3 20228
ABT ABBOTT LABS880.05%0.62%1.03%Q4 2020Q3 20228
TMO THERMO FISHER SCIENTIF...880.02%0.59%1.98%Q4 2020Q3 20228
SCHW SCHWAB CHARLES CORP880.10%0.53%2.56%Q4 2020Q3 20228
HON HONEYWELL INTL INC880.20%0.49%1.48%Q4 2020Q3 20228
ALL ALLSTATE ORD880.19%0.44%0.82%Q4 2020Q3 20228
COF CAPITAL ONE FINL CORP880.01%0.32%0.82%Q4 2020Q3 20228
ORCL ORACLE ORD880.00%0.31%0.92%Q4 2020Q3 20228
FIS FIDELITY NATL INFORMAT...880.16%0.29%0.48%Q4 2020Q3 20228
USB US BANCORP ORD880.02%0.28%0.66%Q4 2020Q3 20228
SPGI S&P GLOBAL ORD880.00%0.19%1.09%Q4 2020Q3 20228
DHI D R HORTON ORD880.01%0.19%0.39%Q4 2020Q3 20228
CRM SALESFORCE INC880.00%0.18%0.58%Q4 2020Q3 20228
BK BANK OF NEW YORK MELLO...880.01%0.17%0.37%Q4 2020Q3 20228
AJG GALLAGHER ARTHUR J & CO880.00%0.16%0.46%Q4 2020Q3 20228
LOW LOWES COS INC880.01%0.15%0.66%Q4 2020Q3 20228
EQR EQUITY RESIDENTIAL REI...880.01%0.13%0.24%Q4 2020Q3 20228
CVS CVS HEALTH ORD880.01%0.11%0.68%Q4 2020Q3 20228
DFS DISCOVER FINL SVCS880.05%0.11%0.24%Q4 2020Q3 20228
HIG HARTFORD FINL SVCS GRO...880.05%0.10%0.22%Q4 2020Q3 20228
GM GENERAL MTRS CO880.00%0.10%0.28%Q4 2020Q3 20228
AMP AMERIPRISE FINL INC880.00%0.10%0.26%Q4 2020Q3 20228
ALLY ALLY FINL INC880.00%0.09%0.23%Q4 2020Q3 20228
RF REGIONS FINANCIAL ORD880.00%0.06%0.20%Q4 2020Q3 20228
LVS LAS VEGAS SANDS ORD880.00%0.06%0.17%Q4 2020Q3 20228
TSN TYSON FOODS INC880.00%0.03%0.06%Q4 2020Q3 20228
GOOGL ALPHABET INC770.01%2.32%3.94%Q4 2020Q2 20227
JNJ JOHNSON & JOHNSON ORD770.76%2.16%4.66%Q4 2020Q2 20227
ADBE ADOBE SYSTEMS INCORPOR...610.01%1.23%2.17%Q4 2020Q3 20227
LRCX LAM RESEARCH ORD770.03%0.71%1.45%Q4 2020Q2 20227
WMT WALMART ORD430.00%0.69%1.58%Q4 2020Q3 20227
AMD ADVANCED MICRO DEVICES...770.00%0.66%1.98%Q4 2020Q2 20227
KO COCA-COLA ORD610.43%0.66%0.82%Q4 2020Q3 20227
HD HOME DEPOT ORD770.03%0.66%1.43%Q4 2020Q2 20227
PEP PEPSICO ORD770.12%0.62%1.46%Q4 2020Q2 20227
QCOM QUALCOMM ORD770.00%0.58%2.84%Q4 2020Q2 20227
ICE INTERCONTINENTAL EXCHA...770.00%0.53%1.09%Q4 2020Q2 20227
AXP AMERICAN EXPRESS ORD770.03%0.49%1.15%Q4 2020Q2 20227
PYPL PAYPAL HOLDINGS ORD770.01%0.48%1.20%Q4 2020Q2 20227
CAT CATERPILLAR ORD770.10%0.45%1.34%Q4 2020Q2 20227
VRSK VERISK ANALYTICS ORD770.03%0.42%1.91%Q4 2020Q2 20227
AMT AMERICAN TOWER CORP NEW610.01%0.40%1.24%Q4 2020Q3 20227
APD AIR PRODUCTS AND CHEMI...770.07%0.28%0.69%Q4 2020Q2 20227
UBER UBER TECHNOLOGIES ORD770.15%0.28%0.45%Q4 2020Q2 20227
BKNG BOOKING HOLDINGS ORD520.00%0.27%0.58%Q4 2020Q3 20227
MO ALTRIA GROUP ORD770.05%0.26%0.65%Q4 2020Q2 20227
TPX TEMPUR SEALY INTL INC770.01%0.26%0.60%Q4 2020Q2 20227
INTU INTUIT ORD770.00%0.25%0.63%Q4 2020Q2 20227
LEN LENNAR CORP770.01%0.24%0.72%Q4 2020Q2 20227
NFLX NETFLIX ORD610.00%0.23%0.76%Q4 2020Q3 20227
BXP BOSTON PROPERTIES REIT...770.10%0.22%0.38%Q4 2020Q2 20227
LUMN LUMEN TECHNOLOGIES ORD770.01%0.16%0.57%Q4 2020Q2 20227
MASI MASIMO ORD770.04%0.16%0.34%Q4 2020Q2 20227
FRC FIRST REPUBLIC BANK ORD770.01%0.14%0.40%Q4 2020Q2 20227
MMM 3M ORD770.01%0.14%0.66%Q4 2020Q2 20227
DOW DOW ORD770.00%0.11%0.22%Q4 2020Q2 20227
EXR EXTRA SPACE STORAGE RE...770.00%0.09%0.46%Q4 2020Q2 20227
ELS EQUITY LIFESTYLE PROP ...770.00%0.08%0.14%Q4 2020Q2 20227
PNC PNC FINL SVCS GROUP INC770.00%0.07%0.32%Q4 2020Q2 20227
MCK MCKESSON ORD770.01%0.06%0.12%Q4 2020Q2 20227
T AT&T ORD770.01%0.05%0.12%Q4 2020Q2 20227
BSX BOSTON SCIENTIFIC ORD770.01%0.03%0.06%Q4 2020Q2 20227
BEN FRANKLIN RESOURCES ORD770.01%0.03%0.07%Q4 2020Q2 20227
TW TRADEWEB MKTS INC770.01%0.03%0.05%Q4 2020Q2 20227
LH LABORATORY CORPRTN OF ...770.01%0.03%0.05%Q4 2020Q2 20227
GOOG ALPHABET INC660.80%1.97%3.80%Q4 2020Q1 20226
ATVI ACTIVISION BLIZZARD ORD510.00%1.15%6.34%Q4 2020Q3 20226
XOM EXXON MOBIL ORD330.49%0.92%2.24%Q4 2020Q2 20226
BRKB BERKSHIRE HATHAWAY INC...660.02%0.91%1.97%Q4 2020Q1 20226
WFC WELLS FARGO ORD330.01%0.67%1.62%Q4 2020Q2 20226
PFE PFIZER ORD660.21%0.61%1.32%Q4 2020Q1 20226
COST COSTCO WHSL CORP NEW330.16%0.58%1.11%Q4 2020Q2 20226
VZ VERIZON COMMUNICATIONS...330.08%0.44%0.75%Q4 2020Q2 20226
TRV TRAVELERS COMPANIES ORD330.01%0.40%0.82%Q4 2020Q2 20226
AMGN AMGEN ORD660.02%0.38%0.92%Q4 2020Q1 20226
CMCSA COMCAST CORP NEW660.00%0.36%1.74%Q4 2020Q1 20226
KEY KEYCORP ORD660.04%0.27%0.53%Q4 2020Q1 20226
EL LAUDER ESTEE COS INC330.06%0.24%0.50%Q4 2020Q2 20226
DIS WALT DISNEY ORD660.00%0.23%0.85%Q4 2020Q1 20226
MRK MERCK & CO ORD660.04%0.20%0.39%Q4 2020Q1 20226
WBA WALGREENS BOOTS ALLIAN...330.03%0.13%0.25%Q4 2020Q2 20226
DRE DUKE REALTY REIT ORD660.02%0.13%0.21%Q4 2020Q1 20226
DGX QUEST DIAGNOSTICS ORD330.01%0.13%0.34%Q4 2020Q2 20226
HSY HERSHEY FOODS ORD330.01%0.12%0.31%Q4 2020Q2 20226
CHD CHURCH & DWIGHT INC330.01%0.09%0.21%Q4 2020Q2 20226
NLY Annaly Capital Managem...510.06%0.08%0.12%Q4 2020Q2 20226
PPG PPG INDUSTRIES ORD660.01%0.07%0.15%Q4 2020Q1 20226
NSC NORFOLK SOUTHN CORP660.01%0.03%0.07%Q4 2020Q1 20226
CAG CONAGRA BRANDS ORD660.00%0.02%0.03%Q4 2020Q1 20226
DVN DEVON ENERGY CORP NEW510.00%0.01%0.02%Q4 2020Q2 20226
EEM ISHARES TR550.51%3.95%8.96%Q3 2021Q3 20225
ACWI ISHARES TR551.97%3.09%5.02%Q2 2021Q2 20225
C CITIGROUP INC320.05%1.81%6.79%Q2 2021Q3 20225
CVX CHEVRON ORD210.04%1.76%5.62%Q4 2020Q3 20225
WLTW WILLIS TOWERS WATSON P...320.01%1.52%3.70%Q4 2020Q2 20225
PLD PROLOGIS REIT550.85%1.20%1.61%Q4 2020Q4 20215
KWEB KRANESHARES TR550.39%1.18%1.93%Q3 2021Q3 20225
SBAC SBA COMMUNICATIONS COR...550.13%1.05%1.80%Q4 2020Q4 20215
TGT TARGET ORD550.48%0.61%0.94%Q4 2020Q4 20215
TXN Texas Instruments Inc310.11%0.60%2.09%Q4 2020Q3 20225
SBUX STARBUCKS ORD550.03%0.60%1.31%Q4 2020Q4 20215
F FORD MTR CO DEL320.01%0.58%1.58%Q4 2020Q2 20225
PSA PUBLIC STORAGE REIT ORD550.14%0.52%0.97%Q4 2020Q4 20215
CME CME GROUP INC550.12%0.42%0.76%Q4 2020Q4 20215
WY WEYERHAEUSER CO MTN BE410.08%0.41%0.68%Q4 2020Q3 20225
ADSK AUTODESK ORD550.18%0.40%0.63%Q4 2020Q4 20215
AVB AVALONBAY COMMUNITIES ...550.15%0.39%0.50%Q4 2020Q4 20215
DHR DANAHER ORD550.12%0.33%0.67%Q4 2020Q4 20215
ABBV ABBVIE ORD550.15%0.32%0.64%Q4 2020Q4 20215
CSX CSX ORD550.07%0.32%0.61%Q4 2020Q4 20215
CCI CROWN CASTLE INTL CORP...550.03%0.30%0.61%Q4 2020Q4 20215
CB CHUBB ORD550.15%0.29%0.46%Q4 2020Q4 20215
TMUS T MOBILE US ORD550.15%0.29%0.49%Q4 2020Q4 20215
MCHP MICROCHIP TECHNOLOGY ORD550.03%0.28%0.72%Q4 2020Q4 20215
KLAC KLA ORD550.01%0.27%0.58%Q4 2020Q4 20215
ORLY O'REILLY AUTOMOTIVE ORD550.16%0.27%0.43%Q4 2020Q4 20215
PBCT PEOPLES UNITED FINANCI...550.00%0.27%0.61%Q4 2020Q4 20215
MMC MARSH & MCLENNAN ORD550.13%0.26%0.50%Q4 2020Q4 20215
HWM HOWMET AEROSPACE ORD550.01%0.26%0.58%Q4 2020Q4 20215
MDT MEDTRONIC PLC550.13%0.24%0.30%Q4 2020Q4 20215
GPN GLOBAL PMTS INC550.06%0.23%0.37%Q4 2020Q4 20215
NOW SERVICENOW ORD550.10%0.22%0.35%Q4 2020Q4 20215
MCO MOODYS ORD550.00%0.22%0.57%Q4 2020Q4 20215
SUI SUN COMMUNITIES REIT ORD550.16%0.22%0.33%Q4 2020Q4 20215
BBY BEST BUY ORD550.08%0.21%0.36%Q4 2020Q4 20215
BMY BRISTOL MYERS SQUIBB ORD550.07%0.21%0.47%Q4 2020Q4 20215
ANTM ANTHEM ORD550.05%0.20%0.48%Q4 2020Q4 20215
QRVO QORVO ORD550.10%0.20%0.36%Q4 2020Q4 20215
WYNN WYNN RESORTS ORD320.01%0.20%0.50%Q4 2020Q2 20225
CTSH COGNIZANT TECHNOLOGY S...550.10%0.20%0.32%Q4 2020Q4 20215
LMT LOCKHEED MARTIN ORD550.06%0.19%0.35%Q4 2020Q4 20215
MAA MID AMERICA APT COMMUN...550.04%0.19%0.30%Q4 2020Q4 20215
CI CIGNA ORD550.04%0.19%0.43%Q4 2020Q4 20215
FE FIRSTENERGY ORD550.02%0.18%0.32%Q4 2020Q4 20215
RGLD ROYAL GOLD INC550.10%0.18%0.26%Q2 2021Q2 20225
TWLO TWILIO INC550.08%0.18%0.27%Q4 2020Q4 20215
HCA HCA HEALTHCARE ORD550.06%0.17%0.35%Q4 2020Q4 20215
MET METLIFE ORD550.06%0.17%0.38%Q4 2020Q4 20215
ALGN ALIGN TECHNOLOGY ORD550.04%0.17%0.30%Q4 2020Q4 20215
NOC NORTHROP GRUMMAN ORD550.08%0.16%0.28%Q4 2020Q4 20215
CTVA CORTEVA ORD550.12%0.16%0.24%Q4 2020Q4 20215
LKQ LKQ ORD550.04%0.15%0.31%Q4 2020Q4 20215
DAL DELTA AIR LINES ORD550.02%0.15%0.44%Q4 2020Q4 20215
ADP AUTOMATIC DATA PROCESS...550.03%0.15%0.29%Q4 2020Q4 20215
HBAN HUNTINGTON BANCSHARES ORD550.02%0.15%0.23%Q4 2020Q4 20215
SWKS SKYWORKS SOLUTIONS ORD550.00%0.15%0.45%Q4 2020Q4 20215
LIN LINDE PLC550.02%0.14%0.36%Q4 2020Q4 20215
TJX TJX ORD550.02%0.14%0.30%Q4 2020Q4 20215
UPS UNITED PARCEL SERVICE INC550.06%0.14%0.23%Q4 2020Q4 20215
LLY LILLY ELI & CO550.08%0.14%0.22%Q4 2020Q4 20215
ACN ACCENTURE PLC IRELAND550.01%0.14%0.31%Q4 2020Q4 20215
VTR VENTAS REIT ORD320.01%0.14%0.35%Q4 2020Q1 20225
MDLZ MONDELEZ INTL INC550.01%0.13%0.31%Q4 2020Q4 20215
SWK STANLEY BLACK & DECKER...550.01%0.13%0.37%Q4 2020Q4 20215
CBOE CBOE GLOBAL MKTS INC550.06%0.12%0.19%Q4 2020Q4 20215
FISV FISERV ORD550.06%0.12%0.23%Q4 2020Q4 20215
MSCI MSCI ORD550.04%0.12%0.20%Q4 2020Q4 20215
CNC CENTENE ORD550.02%0.12%0.27%Q4 2020Q4 20215
A AGILENT TECHNOLOGIES ORD550.02%0.11%0.23%Q4 2020Q4 20215
PLAN ANAPLAN ORD550.03%0.11%0.21%Q4 2020Q4 20215
STT STATE STREET ORD550.04%0.11%0.20%Q4 2020Q4 20215
UAL UNITED AIRLS HLDGS INC550.01%0.10%0.18%Q4 2020Q4 20215
REXR REXFORD INDL RLTY INC550.07%0.10%0.14%Q2 2021Q2 20225
GD GENERAL DYNAMICS ORD550.05%0.10%0.14%Q4 2020Q4 20215
LEA LEAR ORD320.03%0.10%0.22%Q4 2020Q2 20225
DELL DELL TECHNOLOGIES INC550.04%0.10%0.15%Q4 2020Q4 20215
GLPI GAMING & LEISURE PPTYS...550.07%0.10%0.14%Q4 2020Q4 20215
KIM KIMCO RLTY CORP550.00%0.10%0.18%Q4 2020Q4 20215
SYF SYNCHRONY FINANCIAL ORD550.04%0.10%0.17%Q4 2020Q4 20215
FNF FIDELITY NATIONAL FINA...550.05%0.10%0.16%Q4 2020Q4 20215
UNP UNION PACIFIC ORD550.04%0.09%0.14%Q4 2020Q4 20215
BDX BECTON DICKINSON ORD550.05%0.09%0.15%Q4 2020Q4 20215
CL COLGATE PALMOLIVE ORD550.05%0.09%0.15%Q4 2020Q4 20215
SPG Simon Property Group Inc310.01%0.09%0.34%Q4 2020Q2 20225
RTX RAYTHEON TECHNOLOGIES ORD550.06%0.09%0.12%Q4 2020Q4 20215
TXT TEXTRON ORD550.03%0.09%0.16%Q4 2020Q4 20215
TEAM ATLASSIAN CORP PLC550.04%0.08%0.20%Q4 2020Q4 20215
JCI JOHNSON CTLS INTL PLC550.04%0.08%0.12%Q4 2020Q4 20215
BERY BERRY GLOBAL GROUP ORD550.02%0.08%0.15%Q4 2020Q4 20215
HTA HEALTHCAR TRST OF AM C...550.06%0.08%0.11%Q4 2020Q4 20215
MGM MGM RESORTS INTERNATIO...550.00%0.08%0.22%Q4 2020Q4 20215
JEF JEFFERIES FINL GROUP INC550.03%0.08%0.20%Q4 2020Q4 20215
EMN EASTMAN CHEMICAL ORD550.02%0.08%0.16%Q4 2020Q4 20215
SNPS SYNOPSYS ORD550.01%0.08%0.28%Q4 2020Q4 20215
EA ELECTRONIC ARTS ORD550.00%0.07%0.12%Q4 2020Q4 20215
FBHS Fortune Brands Home & ...550.04%0.07%0.10%Q4 2020Q4 20215
RE EVEREST RE GROUP ORD550.03%0.07%0.12%Q4 2020Q4 20215
ROST ROSS STORES ORD550.01%0.07%0.24%Q4 2020Q4 20215
REG REGENCY CTRS CORP550.02%0.07%0.13%Q4 2020Q4 20215
LNG CHENIERE ENERGY ORD550.04%0.07%0.08%Q4 2020Q4 20215
RCL ROYAL CARIBBEAN GROUP ORD550.00%0.06%0.16%Q4 2020Q4 20215
CBRE CBRE GROUP INC410.02%0.06%0.10%Q4 2020Q1 20225
DG DOLLAR GENERAL ORD550.01%0.06%0.16%Q4 2020Q4 20215
CSGP COSTAR GROUP ORD550.02%0.06%0.13%Q4 2020Q4 20215
PAYC PAYCOM SOFTWARE ORD550.00%0.06%0.27%Q4 2020Q4 20215
BRO BROWN & BROWN ORD550.04%0.06%0.11%Q4 2020Q4 20215
OHI OMEGA HEALTHCARE REIT ORD550.03%0.06%0.09%Q4 2020Q4 20215
RJF RAYMOND JAMES ORD550.04%0.06%0.07%Q4 2020Q4 20215
CHNG CHANGE HEALTHCARE INC550.01%0.06%0.12%Q2 2021Q2 20225
AIZ ASSURANT ORD550.02%0.06%0.08%Q4 2020Q4 20215
LHX L3HARRIS TECHNOLOGIES ORD550.02%0.06%0.09%Q4 2020Q4 20215
AIG AMERICAN INTL GROUP INC550.01%0.05%0.12%Q4 2020Q4 20215
LBRDK LIBERTY BROADBAND SRS ...550.00%0.05%0.12%Q4 2020Q4 20215
PSX PHILLIPS 66 ORD550.01%0.05%0.13%Q4 2020Q4 20215
LPLA LPL FINL HLDGS INC550.04%0.05%0.06%Q4 2020Q4 20215
KKR KKR & CO INC550.00%0.05%0.11%Q4 2020Q4 20215
MSI MOTOROLA SOLUTIONS ORD550.02%0.05%0.07%Q4 2020Q4 20215
IVZ INVESCO ORD550.01%0.05%0.12%Q4 2020Q4 20215
SPOT SPOTIFY TECHNOLOGY S A550.01%0.05%0.11%Q4 2020Q4 20215
STZ CONSTELLATION BRANDS INC550.02%0.05%0.07%Q4 2020Q4 20215
STLD STEEL DYNAMICS ORD550.02%0.05%0.07%Q4 2020Q4 20215
OMF ONEMAIN HOLDINGS ORD550.02%0.04%0.06%Q4 2020Q4 20215
BAX BAXTER INTL INC320.01%0.04%0.06%Q4 2020Q2 20225
NVR NVR ORD550.02%0.04%0.08%Q4 2020Q4 20215
ALK ALASKA AIR GROUP ORD550.01%0.04%0.09%Q4 2020Q4 20215
GILD GILEAD SCIENCES ORD550.00%0.04%0.08%Q4 2020Q4 20215
EQH EQUITABLE HOLDINGS ORD550.02%0.04%0.08%Q4 2020Q4 20215
ECL ECOLAB ORD550.01%0.04%0.12%Q4 2020Q4 20215
FMC FMC ORD550.01%0.04%0.06%Q4 2020Q4 20215
VMC VULCAN MATLS CO550.02%0.04%0.05%Q4 2020Q4 20215
EW EDWARDS LIFESCIENCES ORD550.01%0.03%0.06%Q4 2020Q4 20215
CTAS CINTAS ORD550.01%0.03%0.07%Q4 2020Q4 20215
CPRT COPART ORD550.01%0.03%0.06%Q4 2020Q4 20215
MAS MASCO ORD550.01%0.03%0.06%Q4 2020Q4 20215
IDXX IDEXX LABS INC550.01%0.03%0.05%Q4 2020Q4 20215
MNST MONSTER BEVERAGE ORD550.01%0.03%0.06%Q4 2020Q4 20215
DEI DOUGLAS EMMETT REIT ORD550.01%0.03%0.06%Q4 2020Q4 20215
CONE CYRUSONE REIT ORD550.00%0.03%0.14%Q4 2020Q4 20215
DRI DARDEN RESTAURANTS ORD550.01%0.03%0.09%Q4 2020Q4 20215
MHK MOHAWK INDUSTRIES ORD550.00%0.03%0.06%Q4 2020Q4 20215
UAA UNDER ARMOUR INC320.00%0.03%0.08%Q4 2020Q2 20225
NUE NUCOR ORD550.01%0.03%0.07%Q4 2020Q4 20215
GL GLOBE LIFE ORD550.00%0.03%0.08%Q4 2020Q4 20215
NLOK NORTONLIFELOCK ORD550.02%0.03%0.04%Q4 2020Q4 20215
AVY AVERY DENNISON ORD550.00%0.03%0.08%Q4 2020Q4 20215
LNC LINCOLN NATL CORP IND550.00%0.03%0.10%Q4 2020Q4 20215
FDX FEDEX ORD550.00%0.03%0.07%Q4 2020Q4 20215
TEL TE CONNECTIVITY ORD550.01%0.03%0.04%Q4 2020Q4 20215
SYY SYSCO ORD550.01%0.03%0.04%Q4 2020Q4 20215
ADM ARCHER DANIELS MIDLAND...550.01%0.02%0.03%Q4 2020Q4 20215
DLTR DOLLAR TREE ORD550.01%0.02%0.06%Q4 2020Q4 20215
ANSS ANSYS ORD550.01%0.02%0.03%Q4 2020Q4 20215
FTNT FORTINET ORD550.02%0.02%0.02%Q4 2020Q4 20215
RMD RESMED ORD550.01%0.02%0.03%Q4 2020Q4 20215
HII HUNTINGTON INGALLS IND...550.00%0.02%0.04%Q4 2020Q4 20215
OTIS OTIS WORLDWIDE ORD550.01%0.02%0.03%Q4 2020Q4 20215
L LOEWS ORD550.00%0.02%0.04%Q4 2020Q4 20215
APTV APTIV PLC550.01%0.02%0.03%Q4 2020Q4 20215
FLT FLEETCOR TECHNOLOGIES ORD550.01%0.02%0.02%Q4 2020Q4 20215
AZO AUTOZONE ORD550.01%0.02%0.06%Q4 2020Q4 20215
NDAQ NASDAQ ORD550.00%0.02%0.05%Q4 2020Q4 20215
GLW CORNING ORD550.01%0.02%0.03%Q4 2020Q4 20215
TPR TAPESTRY ORD550.01%0.02%0.04%Q4 2020Q4 20215
ODFL OLD DOMINION FREIGHT L...550.01%0.02%0.03%Q4 2020Q4 20215
BKI BLACK KNIGHT ORD550.01%0.02%0.03%Q4 2020Q4 20215
CDW CDW ORD550.01%0.02%0.02%Q4 2020Q4 20215
KHC KRAFT HEINZ ORD550.00%0.01%0.02%Q4 2020Q4 20215
HOLX HOLOGIC ORD550.01%0.01%0.02%Q4 2020Q4 20215
AME AMETEK ORD550.00%0.01%0.03%Q4 2020Q4 20215
VNO VORNADO RLTY TR550.01%0.01%0.03%Q4 2020Q4 20215
FOX FOX CORPORATION ORD550.00%0.01%0.03%Q4 2020Q4 20215
GPC GENUINE PARTS ORD550.01%0.01%0.02%Q4 2020Q4 20215
LYB LyondellBasell Industr...550.00%0.01%0.02%Q4 2020Q4 20215
IR INGERSOLL RAND ORD550.01%0.01%0.02%Q4 2020Q4 20215
PCAR PACCAR ORD550.00%0.01%0.03%Q4 2020Q4 20215
AGCO AGCO ORD550.00%0.01%0.02%Q4 2020Q4 20215
DOV DOVER ORD550.00%0.01%0.02%Q4 2020Q4 20215
PWR QUANTA SVCS INC550.00%0.01%0.01%Q4 2020Q4 20215
ULTA ULTA BEAUTY ORD550.00%0.01%0.02%Q4 2020Q4 20215
DXC DXC TECHNOLOGY ORD550.00%0.01%0.01%Q4 2020Q4 20215
OKE ONEOK ORD550.00%0.01%0.02%Q4 2020Q4 20215
CF CF INDUSTRIES HOLDINGS...550.00%0.01%0.01%Q4 2020Q4 20215
PKG PACKAGING CORP OF AMER...550.00%0.01%0.01%Q4 2020Q4 20215
NWL NEWELL BRANDS ORD550.00%0.01%0.01%Q4 2020Q4 20215
RHI ROBERT HALF ORD550.00%0.01%0.01%Q4 2020Q4 20215
CAH CARDINAL HEALTH ORD550.00%0.01%0.02%Q4 2020Q4 20215
MOS MOSAIC ORD550.00%0.01%0.01%Q4 2020Q4 20215
SEE SEALED AIR ORD550.00%0.01%0.01%Q4 2020Q4 20215
CACI CACI INTL INC550.00%0.01%0.02%Q4 2020Q4 20215
CE CELANESE ORD550.00%0.00%0.01%Q4 2020Q4 20215
PRGO PERRIGO ORD550.00%0.00%0.01%Q4 2020Q4 20215
AIRC APARTMENT INCOME REIT ORD550.00%0.00%0.00%Q4 2020Q4 20215
PVH PVH ORD550.00%0.00%0.00%Q4 2020Q4 20215
EPAM EPAM SYSTEMS ORD550.00%0.00%0.00%Q4 2020Q4 20215
DVA DAVITA ORD550.00%0.00%0.00%Q4 2020Q4 20215
ARW ARROW ELECTRS INC550.00%0.00%0.00%Q4 2020Q4 20215
LSXMA LIBRTY MEDIA LRTY SIRI...550.00%0.00%0.00%Q4 2020Q4 20215
LSXMK LIBRTY MEDIA LRTY SIRI...550.00%0.00%0.00%Q4 2020Q4 20215
ARMK ARAMARK ORD550.00%0.00%0.00%Q4 2020Q4 20215
HUN HUNTSMAN ORD550.00%0.00%0.00%Q4 2020Q4 20215
AXTA AXALTA COATING SYSTEMS...550.00%0.00%0.00%Q4 2020Q4 20215
NWS NEWS CORP NEW550.00%0.00%0.00%Q4 2020Q4 20215
WMB WILLIAMS COS INC310.11%1.04%1.95%Q4 2020Q2 20224
PANW PALO ALTO NETWORKS ORD440.07%0.42%0.80%Q4 2020Q3 20214
VER VEREIT ORD440.00%0.40%0.90%Q4 2020Q3 20214
BA BOEING ORD310.09%0.38%0.62%Q4 2020Q4 20214
ARE Alexandria Real Estate...310.28%0.37%0.47%Q4 2020Q4 20214
PGR PROGRESSIVE CORP310.16%0.31%0.47%Q4 2020Q4 20214
DLR DIGITAL RLTY TR INC440.05%0.30%0.53%Q4 2020Q3 20214
MTG MGIC INVT CORP WIS440.24%0.27%0.28%Q3 2021Q2 20224
ZTS ZOETIS INC210.01%0.26%0.90%Q4 2020Q3 20224
PDD PINDUODUO INC440.11%0.26%0.46%Q2 2021Q1 20224
HUM HUMANA INC210.03%0.26%0.79%Q4 2020Q3 20224
AON AON PLC310.17%0.25%0.31%Q4 2020Q2 20224
INFO IHS MARKIT ORD440.06%0.23%0.44%Q4 2020Q3 20214
TFC TRUIST FINL CORP220.13%0.22%0.37%Q4 2020Q4 20214
CLX CLOROX CO DEL310.02%0.20%0.38%Q4 2020Q2 20224
MRO MARATHON OIL CORP210.00%0.20%0.80%Q4 2020Q3 20224
KSU KANSAS CITY SOUTHERN ORD440.02%0.20%0.52%Q4 2020Q3 20214
HST HOST HOTELS & RESORTS ...440.11%0.19%0.34%Q4 2020Q3 20214
AMH AMERICAN HOMES 4 RENT310.09%0.16%0.23%Q4 2020Q4 20214
CFG CITIZENS FINL GROUP INC440.09%0.14%0.21%Q4 2020Q3 20214
PHM PULTEGROUP ORD220.00%0.14%0.31%Q4 2020Q4 20214
O REALTY INCOME REIT ORD220.02%0.12%0.39%Q4 2020Q1 20224
PM PHILIP MORRIS INTL INC220.00%0.12%0.21%Q4 2020Q4 20214
SJM SMUCKER J M CO310.00%0.11%0.21%Q4 2020Q2 20224
FITB FIFTH THIRD BANCORP ORD440.01%0.10%0.16%Q4 2020Q3 20214
ESS Essex Property Trust Inc310.07%0.10%0.12%Q4 2020Q4 20214
EXPD EXPEDITORS INTL WASH INC310.03%0.10%0.14%Q4 2020Q2 20224
PEAK HEALTHPEAK PROPERTIES INC310.07%0.09%0.11%Q4 2020Q4 20214
UDR UDR REIT ORD310.05%0.09%0.16%Q4 2020Q4 20214
SBNY SIGNATURE BK NEW YORK N Y440.06%0.09%0.12%Q1 2021Q4 20214
VST VISTRA ORD310.03%0.08%0.12%Q4 2020Q4 20214
NEM NEWMONT ORD220.05%0.07%0.11%Q4 2020Q4 20214
EVRG EVERGY INC310.00%0.07%0.11%Q4 2020Q4 20214
WM WASTE MGMT INC DEL310.01%0.06%0.11%Q4 2020Q4 20214
CMA COMERICA INC310.04%0.06%0.07%Q4 2020Q4 20214
TTWO Take-Two Interactive S...210.01%0.06%0.16%Q4 2020Q2 20224
VOYA VOYA FINANCIAL ORD440.03%0.05%0.08%Q4 2020Q3 20214
LYV Live Nation Entertainm...310.00%0.04%0.10%Q4 2020Q2 20224
CG CARLYLE GROUP INC440.03%0.04%0.05%Q3 2021Q2 20224
BWXT BWX TECHNOLOGIES ORD440.02%0.04%0.05%Q4 2020Q3 20214
BIIB BIOGEN ORD220.02%0.03%0.04%Q4 2020Q4 20214
APH AMPHENOL CORP NEW310.01%0.03%0.06%Q4 2020Q4 20214
KMB KIMBERLY CLARK ORD440.01%0.02%0.04%Q4 2020Q3 20214
CERN CERNER CORP310.00%0.02%0.05%Q4 2020Q4 20214
Y ALLEGHANY ORD310.01%0.02%0.03%Q4 2020Q4 20214
VFC VF ORD440.01%0.02%0.03%Q4 2020Q3 20214
ETR ENTERGY ORD440.00%0.01%0.02%Q4 2020Q3 20214
XRAY DENTSPLY SIRONA ORD310.01%0.01%0.01%Q4 2020Q4 20214
TFX TELEFLEX ORD310.00%0.01%0.02%Q4 2020Q4 20214
AMCR AMCOR PLC310.00%0.01%0.02%Q4 2020Q4 20214
ABMD ABIOMED ORD310.00%0.01%0.01%Q4 2020Q4 20214
WAT WATERS ORD310.00%0.01%0.02%Q4 2020Q4 20214
IRM IRON MTN INC NEW310.00%0.01%0.03%Q4 2020Q1 20224
OMC OMNICOM GROUP ORD440.00%0.01%0.01%Q4 2020Q3 20214
GRMN GARMIN ORD440.00%0.01%0.02%Q4 2020Q3 20214
HSIC HENRY SCHEIN ORD440.00%0.01%0.01%Q4 2020Q3 20214
OGN ORGANON & CO440.00%0.00%0.01%Q2 2021Q1 20224
FOXA FOX CORP310.00%0.00%0.01%Q4 2020Q4 20214
HAL HALLIBURTON ORD220.00%0.00%0.01%Q4 2020Q4 20214
0440.00%0.00%0.00%Q4 2022Q3 20234
ALXN ALEXION PHARMACEUTICAL...330.03%2.72%4.85%Q4 2020Q2 20213
BABA ALIBABA GROUP HLDG LTD330.15%0.82%1.68%Q2 2021Q4 20213
NUAN NUANCE COMMUNICATIONS INC330.38%0.75%1.06%Q2 2021Q4 20213
OLN OLIN CORP210.01%0.53%0.88%Q4 2021Q3 20223
XLNX XILINX ORD210.32%0.52%0.69%Q4 2020Q4 20213
ADI ANALOG DEVICES INC210.01%0.49%0.87%Q4 2020Q4 20213
MRVL MARVELL TECHNOLOGY INC330.40%0.42%0.45%Q2 2021Q4 20213
GE GENERAL ELECTRIC ORD330.25%0.37%0.49%Q4 2020Q2 20213
SLB SCHLUMBERGER ORD210.03%0.33%0.50%Q4 2020Q4 20213
WELL WELLTOWER ORD210.18%0.31%0.42%Q4 2020Q4 20213
MPWR MONOLITHIC PWR SYS INC330.19%0.23%0.26%Q2 2021Q4 20213
SQ SQUARE INC330.05%0.21%0.48%Q4 2020Q2 20213
MPC Marathon Petroleum Corp210.13%0.20%0.30%Q4 2020Q4 20213
COHR COHERENT INC330.16%0.20%0.23%Q2 2021Q4 20213
MRNA MODERNA INC330.04%0.19%0.32%Q2 2021Q4 20213
NTES NETEASE INC330.12%0.19%0.27%Q2 2021Q4 20213
STWD STARWOOD PPTY TR INC330.13%0.16%0.19%Q2 2021Q4 20213
GENERAL ELECTRIC CO210.07%0.16%0.31%Q3 2021Q3 20223
BRX BRIXMOR PPTY GROUP INC330.13%0.16%0.19%Q2 2021Q4 20213
ROKU ROKU INC330.06%0.15%0.25%Q2 2021Q4 20213
CUBE CUBESMART330.11%0.14%0.17%Q2 2021Q4 20213
LUV SOUTHWEST AIRLS CO330.06%0.11%0.19%Q4 2020Q2 20213
LSI LIFE STORAGE INC330.10%0.11%0.13%Q2 2021Q4 20213
INVH INVITATION HOMES INC330.06%0.10%0.13%Q4 2021Q2 20223
WPC WP CAREY INC330.02%0.09%0.13%Q4 2021Q2 20223
CPT CAMDEN PROPERTY REIT ORD210.00%0.09%0.22%Q1 2021Q4 20213
COP CONOCOPHILLIPS ORD210.01%0.09%0.16%Q4 2020Q4 20213
NVST ENVISTA HOLDINGS CORPO...330.06%0.08%0.12%Q2 2021Q4 20213
FR FIRST INDL RLTY TR INC330.08%0.08%0.09%Q2 2021Q4 20213
AAL AMERICAN AIRLS GROUP INC210.00%0.08%0.14%Q4 2020Q4 20213
NLSN Nielsen Holdings PLC330.01%0.08%0.23%Q4 2020Q2 20213
EXPE EXPEDIA GROUP ORD210.00%0.08%0.22%Q4 2020Q4 20213
AGNC AGNC INVT CORP210.04%0.08%0.12%Q4 2020Q4 20213
MXIM MAXIM INTEGRATED PRODU...330.02%0.08%0.18%Q4 2020Q2 20213
STOR STORE CAP CORP330.05%0.07%0.08%Q2 2021Q4 20213
LAZ LAZARD LTD330.04%0.07%0.09%Q2 2021Q4 20213
NNN National Retail Proper...210.04%0.07%0.10%Q4 2020Q4 20213
COG CABOT OIL & GAS CORP210.00%0.07%0.16%Q4 2020Q4 20213
KMI KINDER MORGAN INC DEL210.00%0.07%0.16%Q4 2020Q3 20213
CZR CAESARS ENTERTAINMENT ORD210.00%0.07%0.11%Q4 2020Q4 20213
BLL BALL ORD330.01%0.06%0.17%Q4 2020Q2 20213
SHW SHERWIN WILLIAMS ORD330.01%0.06%0.17%Q4 2020Q2 20213
GRUB JUST EAT TAKEAWAY COM N V330.00%0.05%0.14%Q2 2021Q4 20213
WRB WR BERKLEY ORD210.03%0.05%0.07%Q4 2020Q4 20213
NYT NEW YORK TIMES CO330.02%0.05%0.08%Q4 2021Q2 20223
ACGL ARCH CAPITAL GROUP ORD210.02%0.05%0.08%Q1 2021Q4 20213
STL STERLING BANCORP DEL330.02%0.05%0.09%Q2 2021Q4 20213
PAYX PAYCHEX ORD210.02%0.05%0.09%Q4 2020Q4 20213
BPOP POPULAR INC330.03%0.04%0.05%Q2 2021Q4 20213
HZNP HORIZON THERAPEUTICS P...330.02%0.04%0.06%Q3 2021Q1 20223
ETN EATON ORD330.02%0.04%0.06%Q4 2020Q2 20213
IAC IAC INTERACTIVECORP NEW330.02%0.04%0.07%Q2 2021Q4 20213
NCLH Norwegian Cruise Line ...210.00%0.04%0.08%Q4 2020Q4 20213
PFG Principal Financial Gr...110.01%0.04%0.10%Q4 2020Q4 20213
ROP ROPER TECHNOLOGIES ORD330.01%0.04%0.05%Q4 2020Q2 20213
CARR CARRIER GLOBAL ORD330.01%0.04%0.09%Q4 2020Q2 20213
ZS ZSCALER ORD210.03%0.04%0.04%Q4 2020Q4 20213
KEYS KEYSIGHT TECHNOLOGIES ORD210.02%0.04%0.07%Q4 2020Q4 20213
MAR MARRIOTT INTL INC NEW210.01%0.03%0.05%Q4 2020Q4 20213
PH PARKER HANNIFIN ORD330.02%0.03%0.04%Q4 2020Q2 20213
TT TRANE TECHNOLOGIES PLC330.02%0.03%0.04%Q4 2020Q2 20213
PLTK PLAYTIKA HLDG CORP330.01%0.03%0.05%Q4 2021Q2 20223
EWBC EAST WEST BANCORP INC330.01%0.03%0.05%Q2 2021Q4 20213
EMR EMERSON ELECTRIC ORD330.02%0.03%0.03%Q4 2020Q2 20213
TDG TRANSDIGM GROUP ORD330.01%0.03%0.03%Q4 2020Q2 20213
EBAY EBAY ORD330.02%0.03%0.03%Q4 2020Q2 20213
ZBRA ZEBRA TECHNOLOGIES COR...210.02%0.02%0.03%Q4 2020Q4 20213
ZBH ZIMMER BIOMET HOLDINGS...210.01%0.02%0.03%Q4 2020Q4 20213
FDS FACTSET RESH SYS INC210.01%0.02%0.03%Q4 2020Q4 20213
DE DEERE ORD210.01%0.02%0.03%Q4 2020Q4 20213
RNG RINGCENTRAL INC330.01%0.02%0.04%Q4 2020Q2 20213
SNA SNAP ON INC210.00%0.02%0.04%Q4 2020Q4 20213
DOX AMDOCS ORD210.00%0.02%0.03%Q4 2020Q4 20213
VMEO VIMEO INC330.01%0.02%0.03%Q2 2021Q4 20213
HAS HASBRO ORD210.00%0.02%0.04%Q4 2020Q4 20213
DPZ DOMINOS PIZZA ORD330.01%0.02%0.04%Q4 2020Q2 20213
GIS GENERAL MLS INC330.01%0.02%0.04%Q4 2020Q2 20213
WST WEST PHARM SVC ORD210.01%0.02%0.02%Q4 2020Q4 20213
NWSA NEWS CORP NEW210.01%0.02%0.03%Q4 2020Q3 20213
MKC MCCORMICK ORD330.01%0.01%0.02%Q4 2020Q2 20213
IDA IDACORP INC330.00%0.01%0.02%Q3 2021Q1 20223
CTLT CATALENT ORD330.00%0.01%0.02%Q4 2020Q2 20213
VTRS VIATRIS ORD330.00%0.01%0.02%Q4 2020Q2 20213
BFB BROWN FORMAN CORP330.01%0.01%0.01%Q4 2020Q2 20213
FTV FORTIVE ORD330.01%0.01%0.02%Q4 2020Q2 20213
WRK WESTROCK ORD210.01%0.01%0.01%Q4 2020Q4 20213
PNR PENTAIR PLC330.01%0.01%0.01%Q4 2020Q2 20213
AES THE AES CORPORATION330.00%0.01%0.02%Q4 2020Q2 20213
HPE HEWLETT PACKARD ENTERP...330.00%0.01%0.02%Q4 2020Q2 20213
MAN MANPOWERGROUP ORD210.00%0.01%0.02%Q4 2020Q4 20213
HRL HORMEL FOODS ORD330.00%0.01%0.01%Q4 2020Q2 20213
ZION ZIONS BANCORPORATION ORD210.00%0.01%0.01%Q4 2020Q4 20213
LW LAMB WESTON HOLDINGS ORD330.00%0.01%0.01%Q4 2020Q2 20213
STX SEAGATE TECHNOLOGY HLD...330.01%0.01%0.01%Q2 2021Q4 20213
LB L BRANDS ORD330.01%0.01%0.01%Q4 2020Q2 20213
ALLE ALLEGION PLC330.00%0.01%0.01%Q4 2020Q2 20213
ROL ROLLINS ORD330.00%0.00%0.00%Q4 2020Q2 20213
TSLA TESLA INC110.06%1.73%3.40%Q4 2021Q3 20222
PPL PPL CORP110.01%0.59%1.17%Q4 2020Q3 20222
INCY INCYTE CORP110.00%0.40%0.80%Q4 2020Q2 20222
IPHI INPHI ORD220.33%0.35%0.38%Q4 2020Q1 20212
GRUB GRUBHUB ORD220.05%0.22%0.39%Q4 2020Q1 20212
BKR Baker Hughes Co220.00%0.17%0.34%Q4 2020Q1 20212
BG BUNGE ORD220.08%0.16%0.24%Q4 2020Q1 20212
ZNGA ZYNGA INC220.03%0.16%0.29%Q4 2021Q1 20222
PPD PPD INC220.14%0.16%0.17%Q2 2021Q3 20212
KNX Knight-Swift Transport...110.05%0.15%0.25%Q4 2020Q2 20212
ENTG ENTEGRIS INC220.12%0.15%0.17%Q3 2021Q4 20212
VLO VALERO ENERGY ORD220.07%0.13%0.18%Q4 2020Q1 20212
ENPH ENPHASE ENERGY ORD110.02%0.12%0.21%Q1 2021Q4 20212
MKTX MARKETAXESS HOLDINGS ORD220.08%0.11%0.15%Q4 2020Q1 20212
ATH Athene Holding Ltd220.07%0.11%0.15%Q4 2020Q1 20212
HLT Hilton Worldwide Holdi...110.01%0.11%0.21%Q4 2020Q2 20212
AFL AFLAC INC110.07%0.11%0.15%Q4 2020Q4 20212
MTB M&T BANK ORD220.05%0.10%0.16%Q4 2020Q1 20212
DOCU DOCUSIGN INC220.05%0.10%0.15%Q3 2021Q4 20212
FFIV F5 NETWORKS INC110.07%0.10%0.13%Q4 2020Q4 20212
LULU LULULEMON ATHLETICA ORD220.00%0.10%0.20%Q4 2020Q1 20212
EOG EOG RESOURCES ORD220.03%0.09%0.16%Q4 2020Q1 20212
COLD AMERICOLD RLTY TR220.08%0.09%0.11%Q3 2021Q4 20212
PACW PACWEST BANCORP DEL220.09%0.09%0.10%Q3 2021Q4 20212
HLF HERBALIFE NUTRITION ORD220.02%0.09%0.16%Q4 2020Q1 20212
BRKS BROOKS AUTOMATION INC NEW220.06%0.07%0.09%Q3 2021Q4 20212
ZM Zoom Video Communicati...110.01%0.07%0.14%Q4 2020Q4 20212
FCX FREEPORT MCMORAN ORD220.07%0.07%0.07%Q4 2020Q1 20212
CCL CARNIVAL CORP110.00%0.06%0.13%Q4 2020Q4 20212
TDY TELEDYNE TECHNOLOGIES INC110.05%0.06%0.08%Q4 2020Q4 20212
AXON AXON ENTERPRISE INC220.06%0.06%0.07%Q3 2021Q4 20212
SRC SPIRIT RLTY CAP INC NEW220.05%0.06%0.07%Q3 2021Q4 20212
BLK BLACKROCK INC110.01%0.06%0.10%Q4 2020Q4 20212
MOH MOLINA HEALTHCARE INC220.05%0.05%0.06%Q3 2021Q4 20212
NTAP NETAPP ORD220.05%0.05%0.05%Q4 2020Q1 20212
GPS GAP ORD220.04%0.05%0.07%Q4 2020Q1 20212
CUZ COUSINS PPTYS INC220.05%0.05%0.06%Q3 2021Q4 20212
NEE NEXTERA ENERGY INC110.04%0.05%0.06%Q4 2020Q4 20212
LPX LOUISIANA PAC CORP220.04%0.05%0.06%Q3 2021Q4 20212
CDNS CADENCE DESIGN SYSTEMS...220.02%0.05%0.07%Q4 2020Q1 20212
VAR VARIAN MEDICAL SYSTEMS...220.04%0.05%0.05%Q4 2020Q1 20212
ANET ARISTA NETWORKS INC110.02%0.05%0.08%Q4 2020Q4 20212
CW CURTISS WRIGHT CORP220.04%0.04%0.05%Q3 2021Q4 20212
REGN REGENERON PHARMACEUTIC...220.04%0.04%0.05%Q4 2020Q1 20212
TWTR TWITTER ORD220.04%0.04%0.04%Q4 2020Q1 20212
NRZ NEW RESIDENTIAL INVT CORP220.02%0.04%0.06%Q3 2021Q4 20212
ACC AMERICAN CAMPUS CMNTYS...220.04%0.04%0.04%Q3 2021Q4 20212
DTE DTE ENERGY ORD220.02%0.04%0.06%Q4 2020Q1 20212
VRTX VERTEX PHARMACEUTICALS...220.02%0.04%0.06%Q4 2020Q1 20212
QGEN QIAGEN NV220.03%0.04%0.04%Q3 2021Q4 20212
CMI CUMMINS ORD220.03%0.04%0.04%Q4 2020Q1 20212
TRGP TARGA RES CORP220.03%0.04%0.04%Q3 2021Q4 20212
VEEV Veeva Systems Inc110.03%0.04%0.04%Q4 2020Q4 20212
HEI HEICO CORP NEW220.03%0.04%0.04%Q3 2021Q4 20212
VICI VICI Properties Inc220.03%0.03%0.04%Q4 2020Q1 20212
UPST UPSTART HLDGS INC220.02%0.03%0.05%Q3 2021Q4 20212
TOL TOLL BROTHERS INC220.03%0.03%0.04%Q3 2021Q4 20212
JLL JONES LANG LASALLE INC220.03%0.03%0.04%Q3 2021Q4 20212
AA ALCOA CORP220.00%0.03%0.06%Q3 2021Q4 20212
JNPR JUNIPER NETWORKS INC110.01%0.03%0.05%Q4 2020Q4 20212
SF STIFEL FINL CORP220.02%0.03%0.03%Q3 2021Q4 20212
SYK STRYKER CORPORATION110.01%0.03%0.05%Q4 2020Q4 20212
OC OWENS CORNING NEW110.02%0.03%0.03%Q4 2020Q4 20212
YUM YUM BRANDS INC110.01%0.03%0.04%Q4 2020Q4 20212
HPQ HP ORD220.01%0.02%0.04%Q4 2020Q1 20212
EFX EQUIFAX ORD220.02%0.02%0.02%Q4 2020Q1 20212
ARES ARES MANAGEMENT CORPOR...220.02%0.02%0.02%Q3 2021Q4 20212
ORI OLD REP INTL CORP220.02%0.02%0.02%Q3 2021Q4 20212
BR BROADRIDGE FINL SOLUTI...110.02%0.02%0.02%Q4 2020Q4 20212
APO Apollo Global Manageme...220.02%0.02%0.02%Q4 2020Q1 20212
KMX CARMAX ORD220.02%0.02%0.02%Q4 2020Q1 20212
JKHY Jack Henry & Associate...110.01%0.02%0.02%Q4 2020Q4 20212
WDC WESTERN DIGITAL ORD220.02%0.02%0.02%Q4 2020Q1 20212
IP INTERNATIONAL PAPER CO110.01%0.02%0.03%Q4 2020Q4 20212
UNM UNUM GROUP220.01%0.02%0.02%Q3 2021Q4 20212
MTD METTLER TOLEDO ORD220.01%0.02%0.03%Q4 2020Q1 20212
ITW Illinois Tool Works Inc220.02%0.02%0.02%Q4 2020Q1 20212
AMG AFFILIATED MANAGERS GR...220.01%0.02%0.02%Q3 2021Q4 20212
CHTR CHARTER COMMUNICATIONS...110.01%0.02%0.03%Q4 2020Q4 20212
MORN MORNINGSTAR INC220.00%0.02%0.03%Q3 2021Q4 20212
J JACOBS ENGINEERING GRO...220.01%0.02%0.02%Q4 2020Q1 20212
JAZZ JAZZ PHARMACEUTICALS PLC220.01%0.01%0.02%Q3 2021Q4 20212
IT GARTNER ORD220.01%0.01%0.02%Q4 2020Q1 20212
OPEN OPENDOOR TECHNOLOGIES INC220.01%0.01%0.02%Q3 2021Q4 20212
NTRS Northern Trust Corp110.01%0.01%0.02%Q4 2020Q4 20212
VRSN VERISIGN ORD220.01%0.01%0.02%Q4 2020Q1 20212
WHR WHIRLPOOL ORD220.01%0.01%0.01%Q4 2020Q1 20212
JHG JANUS HENDERSON GROUP PLC220.01%0.01%0.01%Q3 2021Q4 20212
TSCO TRACTOR SUPPLY CO110.01%0.01%0.02%Q4 2020Q4 20212
STE STERIS PLC110.01%0.01%0.02%Q4 2020Q4 20212
STX Seagate Technology PLC220.01%0.01%0.01%Q4 2020Q1 20212
BIO Bio Rad Laboratories Inc220.01%0.01%0.01%Q4 2020Q1 20212
URI United Rentals Inc220.01%0.01%0.02%Q4 2020Q1 20212
AOS SMITH A O CORP110.01%0.01%0.02%Q4 2020Q4 20212
WEC WEC ENERGY GROUP INC110.01%0.01%0.02%Q4 2020Q4 20212
TYL TYLER TECHNOLOGIES ORD220.01%0.01%0.02%Q4 2020Q1 20212
COO COOPER ORD220.01%0.01%0.02%Q4 2020Q1 20212
IEX IDEX ORD220.01%0.01%0.02%Q4 2020Q1 20212
IQV IQVIA HOLDINGS ORD220.01%0.01%0.01%Q4 2020Q1 20212
MKL MARKEL CORP220.01%0.01%0.01%Q3 2021Q4 20212
CRWD CrowdStrike Holdings Inc110.00%0.01%0.02%Q4 2020Q4 20212
TER TERADYNE INC110.01%0.01%0.01%Q4 2020Q4 20212
PEG PUBLIC SVC ENTERPRISE ...110.01%0.01%0.01%Q4 2020Q4 20212
ATO ATMOS ENERGY ORD220.00%0.01%0.01%Q4 2020Q1 20212
RSG REPUBLIC SVCS INC110.01%0.01%0.01%Q4 2020Q4 20212
CNP CENTERPOINT ENERGY ORD220.00%0.01%0.01%Q4 2020Q1 20212
AEP AMERICAN ELECTRIC POWE...220.00%0.01%0.01%Q4 2020Q1 20212
FRT FEDERAL REIT ORD220.01%0.01%0.01%Q4 2020Q1 20212
CMS CMS ENERGY CORP110.01%0.01%0.01%Q4 2020Q4 20212
ORION OFFICE REIT INC220.00%0.01%0.01%Q4 2021Q1 20222
XYL XYLEM ORD220.01%0.01%0.01%Q4 2020Q1 20212
VNT VONTIER ORD220.00%0.00%0.00%Q4 2020Q1 20212
FLIR FLIR SYSTEMS ORD220.00%0.00%0.00%Q4 2020Q1 20212
NOV NOV ORD220.00%0.00%0.00%Q4 2020Q1 20212
BATH & BODY WORKS INC220.00%0.00%0.00%Q3 2021Q4 20212
JBL JABIL ORD220.00%0.00%0.00%Q4 2020Q1 20212
MDU MDU RESOURCES GROUP ORD220.00%0.00%0.00%Q4 2020Q1 20212
AIV APARTMENT INVST MGT CL...220.00%0.00%0.00%Q4 2020Q1 20212
MA MASTERCARD INCORPORATED112.83%2.83%2.83%Q3 2022Q3 20221
HRC HILL-ROM HLDGS INC110.99%0.99%0.99%Q3 2021Q3 20211
FXI ISHARES TR110.98%0.98%0.98%Q4 2021Q4 20211
GSK GLAXOSMITHKLINE PLC110.71%0.71%0.71%Q2 2021Q2 20211
TIF Tiffany & Co110.41%0.41%0.41%Q4 2020Q4 20201
EV Eaton Vance Corp110.34%0.34%0.34%Q4 2020Q4 20201
CXO Concho Resources Inc110.28%0.28%0.28%Q4 2020Q4 20201
PFPT PROOFPOINT INC110.25%0.25%0.25%Q2 2021Q2 20211
CAR AVIS BUDGET GROUP110.25%0.25%0.25%Q4 2021Q4 20211
DD Dupont De Nemours Inc110.24%0.24%0.24%Q4 2020Q4 20201
WH WYNDHAM HOTELS & RESOR...110.22%0.22%0.22%Q4 2021Q4 20211
MDLA MEDALLIA INC110.16%0.16%0.16%Q3 2021Q3 20211
DASH DOORDASH INC110.16%0.16%0.16%Q4 2021Q4 20211
PE Parsley Energy Inc110.15%0.15%0.15%Q4 2020Q4 20201
H Hyatt Hotels Corp110.15%0.15%0.15%Q4 2020Q4 20201
PLTR PALANTIR TECHNOLOGIES INC110.14%0.14%0.14%Q4 2021Q4 20211
MKSI MKS INSTRS INC110.14%0.14%0.14%Q2 2021Q2 20211
FANG Diamondback Energy Inc110.13%0.13%0.13%Q4 2020Q4 20201
CREE CREE INC110.13%0.13%0.13%Q2 2021Q2 20211
U UNITY SOFTWARE INC110.12%0.12%0.12%Q2 2021Q2 20211
CHRW CH Robinson Worldwide Inc110.06%0.06%0.06%Q4 2020Q4 20201
COR CORESITE RLTY CORP110.06%0.06%0.06%Q2 2021Q2 20211
FAF FIRST AMERN FINL CORP110.06%0.06%0.06%Q4 2021Q4 20211
KRC KILROY RLTY CORP110.05%0.05%0.05%Q4 2021Q4 20211
MPW Medical Properties Tru...110.05%0.05%0.05%Q4 2020Q4 20201
PXD Pioneer Natural Resour...110.05%0.05%0.05%Q4 2020Q4 20201
TRMB TRIMBLE INC110.04%0.04%0.04%Q4 2021Q4 20211
EXC Exelon Corp110.04%0.04%0.04%Q4 2020Q4 20201
VMW VMWARE INC110.04%0.04%0.04%Q4 2021Q4 20211
FSLR FIRST SOLAR INC110.04%0.04%0.04%Q4 2021Q4 20211
SIVB SVB Financial Group110.04%0.04%0.04%Q4 2020Q4 20201
OLED UNIVERSAL DISPLAY CORP110.04%0.04%0.04%Q4 2021Q4 20211
SRE Sempra Energy110.04%0.04%0.04%Q4 2020Q4 20201
XEL Xcel Energy Inc110.03%0.03%0.03%Q4 2020Q4 20201
VIAC ViacomCBS Inc110.03%0.03%0.03%Q4 2020Q4 20201
HUBS HUBSPOT INC110.03%0.03%0.03%Q4 2021Q4 20211
PRU Prudential Financial Inc110.03%0.03%0.03%Q4 2020Q4 20201
WAL WESTERN ALLIANCE BANCORP110.03%0.03%0.03%Q4 2021Q4 20211
AZPN ASPEN TECHNOLOGY INC110.03%0.03%0.03%Q4 2021Q4 20211
ES Eversource Energy110.03%0.03%0.03%Q4 2020Q4 20201
IBM International Business...110.03%0.03%0.03%Q4 2020Q4 20201
RNR Renaissancere Holdings...110.03%0.03%0.03%Q4 2020Q4 20201
FICO Fair Isaac Corp110.03%0.03%0.03%Q4 2020Q4 20201
ROK Rockwell Automation Inc110.03%0.03%0.03%Q4 2020Q4 20201
TDOC TELADOC HEALTH INC110.02%0.02%0.02%Q4 2021Q4 20211
PLUG PLUG POWER INC110.02%0.02%0.02%Q3 2021Q3 20211
UTHR UNITED THERAPEUTICS CO...110.02%0.02%0.02%Q4 2021Q4 20211
SO Southern Co110.02%0.02%0.02%Q4 2020Q4 20201
ICUI ICU MED INC110.02%0.02%0.02%Q4 2021Q4 20211
TTC TORO CO110.02%0.02%0.02%Q4 2021Q4 20211
PSTG PURE STORAGE INC110.02%0.02%0.02%Q4 2021Q4 20211
EVR EVERCORE INC110.02%0.02%0.02%Q4 2021Q4 20211
DUK Duke Energy Corp110.02%0.02%0.02%Q4 2020Q4 20201
AWK American Water Works C...110.02%0.02%0.02%Q4 2020Q4 20201
BC BRUNSWICK CORP110.02%0.02%0.02%Q4 2021Q4 20211
NXPI NXP SEMICONDUCTORS N V110.02%0.02%0.02%Q4 2021Q4 20211
D Dominion Energy Inc110.02%0.02%0.02%Q4 2020Q4 20201
LII LENNOX INTL INC110.02%0.02%0.02%Q4 2021Q4 20211
TDC TERADATA CORP DEL110.02%0.02%0.02%Q4 2021Q4 20211
CTXS Citrix Systems Inc110.02%0.02%0.02%Q4 2020Q4 20201
POOL Pool Corp110.02%0.02%0.02%Q4 2020Q4 20201
K Kellogg Co110.02%0.02%0.02%Q4 2020Q4 20201
WLK WESTLAKE CHEM CORP110.02%0.02%0.02%Q4 2021Q4 20211
ILMN Illumina Inc110.01%0.01%0.01%Q4 2020Q4 20201
LDOS Leidos Holdings Inc110.01%0.01%0.01%Q4 2020Q4 20201
OSK OSHKOSH CORP110.01%0.01%0.01%Q4 2021Q4 20211
SLG SL GREEN RLTY CORP110.01%0.01%0.01%Q4 2021Q4 20211
MTN VAIL RESORTS INC110.01%0.01%0.01%Q4 2021Q4 20211
ACM AECOM110.01%0.01%0.01%Q4 2021Q4 20211
HUBB HUBBELL INC110.01%0.01%0.01%Q4 2021Q4 20211
ESTC ELASTIC N V110.01%0.01%0.01%Q4 2021Q4 20211
AAP Advance Auto Parts Inc110.01%0.01%0.01%Q4 2020Q4 20201
PCTY PAYLOCITY HLDG CORP110.01%0.01%0.01%Q4 2021Q4 20211
EXP EAGLE MATLS INC110.01%0.01%0.01%Q4 2021Q4 20211
SCI SERVICE CORP INTL110.01%0.01%0.01%Q4 2021Q4 20211
SLM SLM CORP110.01%0.01%0.01%Q4 2021Q4 20211
PAG PENSKE AUTOMOTIVE GRP INC110.01%0.01%0.01%Q4 2021Q4 20211
CMG Chipotle Mexican Grill...110.01%0.01%0.01%Q4 2020Q4 20201
CPRI CAPRI HOLDINGS LIMITED110.01%0.01%0.01%Q4 2021Q4 20211
RS RELIANCE STEEL & ALUMI...110.01%0.01%0.01%Q4 2021Q4 20211
WDAY WORKDAY INC110.01%0.01%0.01%Q4 2021Q4 20211
UHS Universal Health Servi...110.01%0.01%0.01%Q4 2020Q4 20201
CGNX COGNEX CORP110.01%0.01%0.01%Q4 2021Q4 20211
NDSN NORDSON CORP110.01%0.01%0.01%Q4 2021Q4 20211
DXCM Dexcom Inc110.01%0.01%0.01%Q4 2020Q4 20201
NCNO NCINO INC110.01%0.01%0.01%Q4 2021Q4 20211
WTRG ESSENTIAL UTILS INC110.01%0.01%0.01%Q4 2021Q4 20211
TROW T. Rowe Price Group Inc110.01%0.01%0.01%Q4 2020Q4 20201
SGEN SEAGEN INC110.01%0.01%0.01%Q4 2021Q4 20211
PINS PINTEREST INC110.01%0.01%0.01%Q4 2021Q4 20211
RYN RAYONIER INC110.01%0.01%0.01%Q4 2021Q4 20211
TAP Molson Coors Beverage Co110.01%0.01%0.01%Q4 2020Q4 20201
SAIC SCIENCE APPLICATIONS I...110.01%0.01%0.01%Q4 2021Q4 20211
PRI PRIMERICA INC110.01%0.01%0.01%Q4 2021Q4 20211
CLH CLEAN HARBORS INC110.01%0.01%0.01%Q4 2021Q4 20211
SRCL STERICYCLE INC110.01%0.01%0.01%Q4 2021Q4 20211
ATUS ALTICE USA INC110.01%0.01%0.01%Q4 2021Q4 20211
NVT NVENT ELECTRIC PLC110.01%0.01%0.01%Q4 2021Q4 20211
GWW W W Grainger Inc110.01%0.01%0.01%Q4 2020Q4 20201
KR Kroger Co110.01%0.01%0.01%Q4 2020Q4 20201
IBKR INTERACTIVE BROKERS GR...110.01%0.01%0.01%Q4 2021Q4 20211
STNE STONECO LTD110.01%0.01%0.01%Q4 2021Q4 20211
PII POLARIS INC110.01%0.01%0.01%Q4 2021Q4 20211
FAST Fastenal Co110.01%0.01%0.01%Q4 2020Q4 20201
CHDN CHURCHILL DOWNS INC110.01%0.01%0.01%Q4 2021Q4 20211
EIX Edison International110.01%0.01%0.01%Q4 2020Q4 20201
SRPT SAREPTA THERAPEUTICS INC110.01%0.01%0.01%Q4 2021Q4 20211
AMED AMEDISYS INC110.01%0.01%0.01%Q4 2021Q4 20211
ED Consolidated Edison Inc110.01%0.01%0.01%Q4 2020Q4 20201
UHAL AMERCO110.01%0.01%0.01%Q4 2021Q4 20211
NXST NEXSTAR MEDIA GROUP INC110.01%0.01%0.01%Q4 2021Q4 20211
ETSY ETSY Inc110.01%0.01%0.01%Q4 2020Q4 20201
DECK DECKERS OUTDOOR CORP110.01%0.01%0.01%Q4 2021Q4 20211
AEE Ameren Corp110.01%0.01%0.01%Q4 2020Q4 20201
MLM Martin Marietta Materi...110.01%0.01%0.01%Q4 2020Q4 20201
ALB Albemarle Corp110.00%0.00%0.00%Q4 2020Q4 20201
OXY Occidental Petroleum Corp110.00%0.00%0.00%Q4 2020Q4 20201
PKI PerkinElmer Inc110.00%0.00%0.00%Q4 2020Q4 20201
ABC Amerisourcebergen Corp110.00%0.00%0.00%Q4 2020Q4 20201
HES Hess Corp110.00%0.00%0.00%Q4 2020Q4 20201
AKAM Akamai Technologies Inc110.00%0.00%0.00%Q4 2020Q4 20201
JBHT J B Hunt Transport Ser...110.00%0.00%0.00%Q4 2020Q4 20201
WARNER BROS DISCOVERY INC110.00%0.00%0.00%Q2 2022Q2 20221
LNT Alliant Energy Corp110.00%0.00%0.00%Q4 2020Q4 20201
WAB Westinghouse Air Brake...110.00%0.00%0.00%Q4 2020Q4 20201
CINF Cincinnati Financial Corp110.00%0.00%0.00%Q4 2020Q4 20201
CPB Campbell Soup Co110.00%0.00%0.00%Q4 2020Q4 20201
PNW Pinnacle West Capital ...110.00%0.00%0.00%Q4 2020Q4 20201
WU Western Union Co110.00%0.00%0.00%Q4 2020Q4 20201
LSTR Landstar System Inc110.00%0.00%0.00%Q4 2020Q4 20201
DISH DISH Network Corp110.00%0.00%0.00%Q4 2020Q4 20201
IPG Interpublic Group of C...110.00%0.00%0.00%Q4 2020Q4 20201
DISCK Discovery Inc110.00%0.00%0.00%Q4 2020Q4 20201
NI NiSource Inc110.00%0.00%0.00%Q4 2020Q4 20201
IPGP IPG Photonics Corp110.00%0.00%0.00%Q4 2020Q4 20201
NRG NRG Energy Inc110.00%0.00%0.00%Q4 2020Q4 20201
LEG Leggett & Platt Inc110.00%0.00%0.00%Q4 2020Q4 20201
BWA Borgwarner Inc110.00%0.00%0.00%Q4 2020Q4 20201
COUP Coupa Software Inc110.00%0.00%0.00%Q4 2020Q4 20201
HBI HanesBrands Inc110.00%0.00%0.00%Q4 2020Q4 20201
DISCA Discovery Inc110.00%0.00%0.00%Q4 2020Q4 20201
VICTORIAS SECRET AND CO110.00%0.00%0.00%Q3 2021Q3 20211
APA APA Corp (US)110.00%0.00%0.00%Q4 2020Q4 20201
RL Ralph Lauren Corp110.00%0.00%0.00%Q4 2020Q4 20201
UA Under Armour Inc110.00%0.00%0.00%Q4 2020Q4 20201
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The securities at the top of the list , including MICROSOFT ORD, APPLE ORD, and AMAZON COM ORD, are the highest-conviction holdings of Capitolis Advisors LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Capitolis Advisors LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Capitolis Advisors LLC owns currently or has owned in the past.