$5.98 Billion is the total value of Capitolis Advisors LLC's 576 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | Amazon.com Inc | $287,629,000 | – | 88,313 | +100.0% | 4.81% | – |
| AAPL | New | Apple Inc | $276,431,000 | – | 2,083,283 | +100.0% | 4.62% | – |
| MSFT | New | Microsoft Corp | $242,853,000 | – | 1,091,868 | +100.0% | 4.06% | – |
| WLTW | New | Willis Towers Watson PLC | $218,987,000 | – | 1,039,429 | +100.0% | 3.66% | – |
| BAC | New | Bank of America Corp | $131,033,000 | – | 4,323,082 | +100.0% | 2.19% | – |
| ADBE | New | Adobe Inc | $129,599,000 | – | 259,135 | +100.0% | 2.17% | – |
| GOOG | New | Alphabet Inccap stk cl c | $117,231,000 | – | 66,917 | +100.0% | 1.96% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $111,370,000 | – | 63,544 | +100.0% | 1.86% | – |
| JNJ | New | Johnson & Johnson | $104,021,000 | – | 660,952 | +100.0% | 1.74% | – |
| CMCSA | New | Comcast Corpcl a | $103,911,000 | – | 1,983,034 | +100.0% | 1.74% | – |
| AVGO | New | Broadcom Inc | $98,487,000 | – | 224,934 | +100.0% | 1.65% | – |
| FB | New | Facebook Inccl a | $93,919,000 | – | 343,825 | +100.0% | 1.57% | – |
| PG | New | Procter & Gamble Co | $89,016,000 | – | 639,755 | +100.0% | 1.49% | – |
| JPM | New | JPMorgan Chase & Co | $81,886,000 | – | 644,420 | +100.0% | 1.37% | – |
| PLD | New | Prologis Inc | $72,119,000 | – | 723,647 | +100.0% | 1.21% | – |
| PYPL | New | PayPal Holdings Inc | $71,745,000 | – | 306,339 | +100.0% | 1.20% | – |
| CSCO | New | Cisco Systems Inc | $61,138,000 | – | 1,366,217 | +100.0% | 1.02% | – |
| NVDA | New | NVIDIA Corp | $54,501,000 | – | 104,368 | +100.0% | 0.91% | – |
| HD | New | Home Depot Inc | $52,089,000 | – | 196,102 | +100.0% | 0.87% | – |
| NKE | New | Nike Inccl b | $51,541,000 | – | 364,327 | +100.0% | 0.86% | – |
| DIS | New | Walt Disney Co | $50,798,000 | – | 280,373 | +100.0% | 0.85% | – |
| INTC | New | Intel Corp | $45,795,000 | – | 919,202 | +100.0% | 0.77% | – |
| VZ | New | Verizon Communications Inc | $44,583,000 | – | 758,855 | +100.0% | 0.75% | – |
| AMD | New | Advanced Micro Devices Inc | $43,991,000 | – | 479,675 | +100.0% | 0.74% | – |
| LEN | New | Lennar Corpcl a | $42,825,000 | – | 561,788 | +100.0% | 0.72% | – |
| XLNX | New | Xilinx Inc | $41,166,000 | – | 290,373 | +100.0% | 0.69% | – |
| MU | New | Micron Technology Inc | $39,955,000 | – | 531,454 | +100.0% | 0.67% | – |
| SCHW | New | Charles Schwab Corp | $39,390,000 | – | 742,646 | +100.0% | 0.66% | – |
| GS | New | Goldman Sachs Group Inc | $38,601,000 | – | 146,378 | +100.0% | 0.65% | – |
| MCD | New | Mcdonald's Corp | $37,285,000 | – | 173,760 | +100.0% | 0.62% | – |
| PANW | New | Palo Alto Networks Inc | $36,869,000 | – | 103,743 | +100.0% | 0.62% | – |
| USB | New | U.S. Bancorp | $36,553,000 | – | 784,568 | +100.0% | 0.61% | – |
| ICE | New | Intercontinental Exchange Inc | $36,465,000 | – | 316,293 | +100.0% | 0.61% | – |
| WFC | New | Wells Fargo & Co | $35,075,000 | – | 1,162,188 | +100.0% | 0.59% | – |
| MCO | New | Moody's Corp | $34,157,000 | – | 117,686 | +100.0% | 0.57% | – |
| TGT | New | Target Corp | $32,552,000 | – | 184,398 | +100.0% | 0.54% | – |
| BKNG | New | Booking Holdings Inc | $32,322,000 | – | 14,512 | +100.0% | 0.54% | – |
| DLR | New | Digital Realty Trust Inc | $31,740,000 | – | 227,512 | +100.0% | 0.53% | – |
| WMT | New | Walmart Inc | $30,996,000 | – | 215,025 | +100.0% | 0.52% | – |
| UNH | New | UnitedHealth Group Inc | $30,466,000 | – | 86,878 | +100.0% | 0.51% | – |
| MMC | New | Marsh & McLennan Companies Inc | $30,215,000 | – | 258,244 | +100.0% | 0.50% | – |
| BA | New | Boeing Co | $30,038,000 | – | 140,327 | +100.0% | 0.50% | – |
| SLB | New | Schlumberger NV | $29,967,000 | – | 1,372,745 | +100.0% | 0.50% | – |
| AVB | New | Avalonbay Communities Inc | $29,857,000 | – | 186,105 | +100.0% | 0.50% | – |
| ADSK | New | Autodesk Inc | $29,586,000 | – | 96,895 | +100.0% | 0.50% | – |
| XOM | New | Exxon Mobil Corp | $29,171,000 | – | 707,693 | +100.0% | 0.49% | – |
| SPGI | New | S&P Global Inc | $27,354,000 | – | 83,211 | +100.0% | 0.46% | – |
| BRKB | New | Berkshire Hathaway Inccl b new | $27,032,000 | – | 116,583 | +100.0% | 0.45% | – |
| INTU | New | Intuit Inc | $26,675,000 | – | 70,225 | +100.0% | 0.45% | – |
| ABBV | New | Abbvie Inc | $26,444,000 | – | 246,797 | +100.0% | 0.44% | – |
| KO | New | Coca-Cola Co | $26,129,000 | – | 476,458 | +100.0% | 0.44% | – |
| CB | New | Chubb Ltd | $26,052,000 | – | 169,260 | +100.0% | 0.44% | – |
| CI | New | Cigna Corp | $25,951,000 | – | 124,656 | +100.0% | 0.43% | – |
| TIF | New | Tiffany & Co | $24,665,000 | – | 187,639 | +100.0% | 0.41% | – |
| PEP | New | PepsiCo Inc | $24,343,000 | – | 164,149 | +100.0% | 0.41% | – |
| ORCL | New | Oracle Corp | $24,210,000 | – | 374,239 | +100.0% | 0.40% | – |
| GE | New | General Electric Co | $23,180,000 | – | 2,146,264 | +100.0% | 0.39% | – |
| MRK | New | Merck & Co Inc | $23,225,000 | – | 283,922 | +100.0% | 0.39% | – |
| GRUB | New | GrubHub Inc | $23,079,000 | – | 310,748 | +100.0% | 0.39% | – |
| LUMN | New | Lumen Technologies Inc#n/a | $22,676,000 | – | 2,325,728 | +100.0% | 0.38% | – |
| PSA | New | Public Storage | $21,661,000 | – | 93,797 | +100.0% | 0.36% | – |
| LIN | New | Linde PLC | $21,474,000 | – | 81,493 | +100.0% | 0.36% | – |
| MS | New | Morgan Stanley | $21,255,000 | – | 310,155 | +100.0% | 0.36% | – |
| LMT | New | Lockheed Martin Corp | $21,078,000 | – | 59,378 | +100.0% | 0.35% | – |
| VTR | New | Ventas Inc | $20,814,000 | – | 424,421 | +100.0% | 0.35% | – |
| EV | New | Eaton Vance Corp | $20,462,000 | – | 301,227 | +100.0% | 0.34% | – |
| CRM | New | Salesforce.Com Inc | $20,408,000 | – | 91,708 | +100.0% | 0.34% | – |
| HST | New | Host Hotels & Resorts Inc | $20,267,000 | – | 1,385,294 | +100.0% | 0.34% | – |
| BK | New | Bank of New York Mellon Corp | $19,595,000 | – | 461,714 | +100.0% | 0.33% | – |
| AXP | New | American Express Co | $19,601,000 | – | 162,115 | +100.0% | 0.33% | – |
| IPHI | New | Inphi Corp | $19,537,000 | – | 121,746 | +100.0% | 0.33% | – |
| PNC | New | PNC Financial Services Group Inc | $19,328,000 | – | 129,717 | +100.0% | 0.32% | – |
| WELL | New | Welltower Inc | $19,264,000 | – | 298,106 | +100.0% | 0.32% | – |
| CTSH | New | Cognizant Technology Solutions Corpcl a | $19,048,000 | – | 232,438 | +100.0% | 0.32% | – |
| BBY | New | Best Buy Co Inc | $18,908,000 | – | 189,475 | +100.0% | 0.32% | – |
| ARE | New | Alexandria Real Estate Equities Inc | $18,699,000 | – | 104,923 | +100.0% | 0.31% | – |
| LKQ | New | LKQ Corp | $18,740,000 | – | 531,782 | +100.0% | 0.31% | – |
| ACN | New | Accenture PLC | $18,608,000 | – | 71,237 | +100.0% | 0.31% | – |
| LRCX | New | Lam Research Corp | $18,457,000 | – | 39,081 | +100.0% | 0.31% | – |
| BXP | New | Boston Properties Inc | $18,431,000 | – | 194,970 | +100.0% | 0.31% | – |
| TJX | New | TJX Companies Inc | $18,229,000 | – | 266,932 | +100.0% | 0.30% | – |
| UBER | New | Uber Technologies Inc | $17,936,000 | – | 351,688 | +100.0% | 0.30% | – |
| HCA | New | HCA Healthcare Inc | $17,710,000 | – | 107,687 | +100.0% | 0.30% | – |
| BMY | New | Bristol-Myers Squibb Co | $17,667,000 | – | 284,818 | +100.0% | 0.30% | – |
| ADP | New | Automatic Data Processing Inc | $17,547,000 | – | 99,584 | +100.0% | 0.29% | – |
| ATVI | New | Activision Blizzard Inc | $17,239,000 | – | 185,665 | +100.0% | 0.29% | – |
| GM | New | General Motors Co | $16,958,000 | – | 407,256 | +100.0% | 0.28% | – |
| COF | New | Capital One Financial Corp | $17,005,000 | – | 172,029 | +100.0% | 0.28% | – |
| AMAT | New | Applied Materials Inc | $16,869,000 | – | 195,474 | +100.0% | 0.28% | – |
| CXO | New | Concho Resources Inc | $16,622,000 | – | 284,864 | +100.0% | 0.28% | – |
| MDT | New | Medtronic PLC | $16,556,000 | – | 141,335 | +100.0% | 0.28% | – |
| SNPS | New | Synopsys Inc | $16,532,000 | – | 63,770 | +100.0% | 0.28% | – |
| AON | New | Aon PLC | $16,117,000 | – | 76,286 | +100.0% | 0.27% | – |
| TWLO | New | Twilio Inccl a | $15,973,000 | – | 47,187 | +100.0% | 0.27% | – |
| PAYC | New | Paycom Software Inc | $15,963,000 | – | 35,297 | +100.0% | 0.27% | – |
| PHM | New | Pultegroup Inc | $15,403,000 | – | 357,219 | +100.0% | 0.26% | – |
| MDLZ | New | Mondelez International Inccl a | $15,336,000 | – | 262,294 | +100.0% | 0.26% | – |
| CNC | New | Centene Corp | $15,310,000 | – | 255,031 | +100.0% | 0.26% | – |
| KNX | New | Knight-Swift Transportation Holdings Inccl a | $15,210,000 | – | 363,707 | +100.0% | 0.25% | – |
| DHI | New | D.R. Horton Inc | $14,692,000 | – | 213,174 | +100.0% | 0.25% | – |
| ROST | New | Ross Stores Inc | $14,636,000 | – | 119,175 | +100.0% | 0.24% | – |
| DD | New | Dupont De Nemours Inc | $14,468,000 | – | 203,457 | +100.0% | 0.24% | – |
| BG | New | Bunge Ltd | $14,327,000 | – | 218,464 | +100.0% | 0.24% | – |
| NFLX | New | Netflix Inc | $14,146,000 | – | 26,161 | +100.0% | 0.24% | – |
| ALL | New | Allstate Corp | $14,138,000 | – | 128,608 | +100.0% | 0.24% | – |
| AMGN | New | Amgen Inc | $14,041,000 | – | 61,069 | +100.0% | 0.24% | – |
| ALLY | New | Ally Financial Inc | $14,003,000 | – | 392,690 | +100.0% | 0.23% | – |
| A | New | Agilent Technologies Inc | $13,883,000 | – | 117,165 | +100.0% | 0.23% | – |
| ORLY | New | O'Reilly Automotive Inc | $13,590,000 | – | 30,028 | +100.0% | 0.23% | – |
| LLY | New | Eli Lilly and Co | $13,425,000 | – | 79,511 | +100.0% | 0.22% | – |
| UPS | New | United Parcel Service Inccl b | $13,147,000 | – | 78,070 | +100.0% | 0.22% | – |
| LEA | New | Lear Corp | $12,827,000 | – | 80,655 | +100.0% | 0.22% | – |
| CCI | New | Crown Castle International Corp | $12,774,000 | – | 80,242 | +100.0% | 0.21% | – |
| TMUS | New | T-Mobile US Inc | $12,817,000 | – | 95,043 | +100.0% | 0.21% | – |
| PFE | New | Pfizer Inc | $12,665,000 | – | 344,058 | +100.0% | 0.21% | – |
| PM | New | Philip Morris International Inc | $12,544,000 | – | 151,516 | +100.0% | 0.21% | – |
| PLAN | New | Anaplan Inc | $12,416,000 | – | 172,809 | +100.0% | 0.21% | – |
| DRE | New | Duke Realty Corp | $12,382,000 | – | 309,775 | +100.0% | 0.21% | – |
| TMO | New | Thermo Fisher Scientific Inc | $12,393,000 | – | 26,608 | +100.0% | 0.21% | – |
| MET | New | MetLife Inc | $11,888,000 | – | 253,211 | +100.0% | 0.20% | – |
| LULU | New | Lululemon Athletica Inc | $11,887,000 | – | 34,154 | +100.0% | 0.20% | – |
| HIG | New | Hartford Financial Services Group Inc | $11,877,000 | – | 242,477 | +100.0% | 0.20% | – |
| RF | New | Regions Financial Corp | $11,808,000 | – | 732,484 | +100.0% | 0.20% | – |
| HON | New | Honeywell International Inc | $11,705,000 | – | 55,030 | +100.0% | 0.20% | – |
| QCOM | New | Qualcomm Inc | $10,982,000 | – | 72,092 | +100.0% | 0.18% | – |
| VLO | New | Valero Energy Corp | $10,786,000 | – | 190,663 | +100.0% | 0.18% | – |
| CME | New | CME Group Inc | $10,628,000 | – | 58,378 | +100.0% | 0.18% | – |
| CBOE | New | Cboe Global Markets Inc | $10,418,000 | – | 111,873 | +100.0% | 0.17% | – |
| SYF | New | Synchrony Financial | $10,432,000 | – | 300,534 | +100.0% | 0.17% | – |
| SHW | New | Sherwin-Williams Co | $10,302,000 | – | 14,018 | +100.0% | 0.17% | – |
| MSCI | New | MSCI Inc | $10,092,000 | – | 22,602 | +100.0% | 0.17% | – |
| PGR | New | Progressive Corp | $9,888,000 | – | 99,998 | +100.0% | 0.16% | – |
| AJG | New | Arthur J Gallagher & Co | $9,891,000 | – | 79,950 | +100.0% | 0.16% | – |
| DG | New | Dollar General Corp | $9,839,000 | – | 46,787 | +100.0% | 0.16% | – |
| KMI | New | Kinder Morgan Inc | $9,795,000 | – | 716,508 | +100.0% | 0.16% | – |
| UDR | New | UDR Inc | $9,748,000 | – | 253,659 | +100.0% | 0.16% | – |
| COST | New | Costco Wholesale Corp | $9,692,000 | – | 25,724 | +100.0% | 0.16% | – |
| FIS | New | Fidelity National Information Services Inc | $9,610,000 | – | 67,935 | +100.0% | 0.16% | – |
| TPX | New | Tempur Sealy International Inc | $9,615,000 | – | 356,121 | +100.0% | 0.16% | – |
| LVS | New | Las Vegas Sands Corp | $9,541,000 | – | 160,078 | +100.0% | 0.16% | – |
| HBAN | New | Huntington Bancshares Inc | $9,527,000 | – | 754,338 | +100.0% | 0.16% | – |
| AMT | New | American Tower Corp | $9,479,000 | – | 42,230 | +100.0% | 0.16% | – |
| SUI | New | Sun Communities Inc | $9,533,000 | – | 62,740 | +100.0% | 0.16% | – |
| FITB | New | Fifth Third Bancorp | $9,444,000 | – | 342,559 | +100.0% | 0.16% | – |
| HLF | New | Herbalife Nutrition Ltd | $9,377,000 | – | 195,141 | +100.0% | 0.16% | – |
| EOG | New | EOG Resources Inc | $9,367,000 | – | 187,836 | +100.0% | 0.16% | – |
| FNF | New | Fidelity National Financial Inc | $9,396,000 | – | 240,381 | +100.0% | 0.16% | – |
| MO | New | Altria Group Inc | $9,274,000 | – | 226,204 | +100.0% | 0.16% | – |
| EQR | New | Equity Residentialsh ben int | $9,268,000 | – | 156,348 | +100.0% | 0.16% | – |
| PE | New | Parsley Energy Inccl a | $9,230,000 | – | 650,033 | +100.0% | 0.15% | – |
| H | New | Hyatt Hotels Corp | $9,172,000 | – | 123,526 | +100.0% | 0.15% | – |
| CFG | New | Citizens Financial Group Inc | $8,968,000 | – | 250,778 | +100.0% | 0.15% | – |
| AMP | New | Ameriprise Financial Inc | $8,929,000 | – | 45,949 | +100.0% | 0.15% | – |
| MKTX | New | Marketaxess Holdings Inc | $8,865,000 | – | 15,538 | +100.0% | 0.15% | – |
| AFL | New | Aflac Inc | $8,765,000 | – | 197,091 | +100.0% | 0.15% | – |
| TXN | New | Texas Instruments Inc | $8,759,000 | – | 53,364 | +100.0% | 0.15% | – |
| DOW | New | Dow Inc | $8,481,000 | – | 152,811 | +100.0% | 0.14% | – |
| STT | New | State Street Corp | $8,463,000 | – | 116,279 | +100.0% | 0.14% | – |
| PPG | New | PPG Industries Inc | $8,406,000 | – | 58,286 | +100.0% | 0.14% | – |
| GD | New | General Dynamics Corp | $8,360,000 | – | 56,178 | +100.0% | 0.14% | – |
| UNP | New | Union Pacific Corp | $8,235,000 | – | 39,550 | +100.0% | 0.14% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $8,244,000 | – | 110,381 | +100.0% | 0.14% | – |
| DHR | New | Danaher Corp | $8,171,000 | – | 36,785 | +100.0% | 0.14% | – |
| ZM | New | Zoom Video Communications Inccl a | $8,160,000 | – | 24,190 | +100.0% | 0.14% | – |
| DFS | New | Discover Financial Services | $8,065,000 | – | 89,092 | +100.0% | 0.14% | – |
| FANG | New | Diamondback Energy Inc | $7,980,000 | – | 164,866 | +100.0% | 0.13% | – |
| BERY | New | Berry Global Group Inc | $7,870,000 | – | 140,054 | +100.0% | 0.13% | – |
| TXT | New | Textron Inc | $7,892,000 | – | 163,296 | +100.0% | 0.13% | – |
| TFC | New | Truist Financial Corp | $7,879,000 | – | 164,383 | +100.0% | 0.13% | – |
| MPC | New | Marathon Petroleum Corp | $7,807,000 | – | 188,759 | +100.0% | 0.13% | – |
| PSX | New | Phillips 66 | $7,777,000 | – | 111,189 | +100.0% | 0.13% | – |
| FFIV | New | F5 Networks Inc | $7,721,000 | – | 43,882 | +100.0% | 0.13% | – |
| CVX | New | Chevron Corp | $7,696,000 | – | 91,130 | +100.0% | 0.13% | – |
| SBAC | New | SBA Communications Corpcl a | $7,594,000 | – | 26,917 | +100.0% | 0.13% | – |
| REG | New | Regency Centers Corp | $7,527,000 | – | 165,106 | +100.0% | 0.13% | – |
| VST | New | Vistra Corp | $7,449,000 | – | 378,878 | +100.0% | 0.12% | – |
| CTVA | New | Corteva Inc | $7,441,000 | – | 192,164 | +100.0% | 0.12% | – |
| MAA | New | Mid-America Apartment Communities Inc | $7,395,000 | – | 58,368 | +100.0% | 0.12% | – |
| ECL | New | Ecolab Inc | $7,093,000 | – | 32,785 | +100.0% | 0.12% | – |
| RE | New | Everest Re Group Ltd | $6,887,000 | – | 29,421 | +100.0% | 0.12% | – |
| AGNC | New | AGNC Investment Corp | $6,887,000 | – | 441,471 | +100.0% | 0.12% | – |
| WMB | New | Williams Companies Inc | $6,820,000 | – | 340,173 | +100.0% | 0.11% | – |
| CZR | New | Caesars Entertainment Inc | $6,631,000 | – | 89,289 | +100.0% | 0.11% | – |
| EA | New | Electronic Arts Inc | $6,493,000 | – | 45,217 | +100.0% | 0.11% | – |
| SPOT | New | Spotify Technology SA | $6,450,000 | – | 20,498 | +100.0% | 0.11% | – |
| RTX | New | Raytheon Technologies Corp | $6,365,000 | – | 89,002 | +100.0% | 0.11% | – |
| JCI | New | Johnson Controls International PLC | $6,259,000 | – | 134,342 | +100.0% | 0.10% | – |
| FRC | New | First Republic Bank | $6,250,000 | – | 42,540 | +100.0% | 0.10% | – |
| QRVO | New | Qorvo Inc | $6,221,000 | – | 37,418 | +100.0% | 0.10% | – |
| NOW | New | ServiceNow Inc | $6,152,000 | – | 11,176 | +100.0% | 0.10% | – |
| CVS | New | CVS Health Corp | $6,159,000 | – | 90,175 | +100.0% | 0.10% | – |
| EQIX | New | Equinix Inc | $6,142,000 | – | 8,600 | +100.0% | 0.10% | – |
| BLK | New | BlackRock Inc | $6,078,000 | – | 8,424 | +100.0% | 0.10% | – |
| DELL | New | Dell Technologies Inccl c | $5,967,000 | – | 81,422 | +100.0% | 0.10% | – |
| SQ | New | Square Inccl a | $5,935,000 | – | 27,272 | +100.0% | 0.10% | – |
| FBHS | New | Fortune Brands Home & Security Inc | $5,895,000 | – | 68,774 | +100.0% | 0.10% | – |
| ESS | New | Essex Property Trust Inc | $5,868,000 | – | 24,714 | +100.0% | 0.10% | – |
| MMM | New | 3M Co | $5,866,000 | – | 33,560 | +100.0% | 0.10% | – |
| CAT | New | Caterpillar Inc | $5,743,000 | – | 31,549 | +100.0% | 0.10% | – |
| COP | New | ConocoPhillips | $5,757,000 | – | 143,972 | +100.0% | 0.10% | – |
| ISRG | New | Intuitive Surgical Inc | $5,600,000 | – | 6,845 | +100.0% | 0.09% | – |
| WM | New | Waste Management Inc | $5,578,000 | – | 47,301 | +100.0% | 0.09% | – |
| CARR | New | Carrier Global Corp | $5,565,000 | – | 147,525 | +100.0% | 0.09% | – |
| PEAK | New | Healthpeak Properties Inc | $5,261,000 | – | 174,040 | +100.0% | 0.09% | – |
| LOW | New | Lowe's Companies Inc | $5,290,000 | – | 32,955 | +100.0% | 0.09% | – |
| HSY | New | Hershey Co | $5,213,000 | – | 34,220 | +100.0% | 0.09% | – |
| AMH | New | American Homes 4 Rentcl a | $5,147,000 | – | 171,552 | +100.0% | 0.09% | – |
| NOC | New | Northrop Grumman Corp | $5,010,000 | – | 16,441 | +100.0% | 0.08% | – |
| GL | New | Globe Life Inc | $5,001,000 | – | 52,662 | +100.0% | 0.08% | – |
| LHX | New | L3harris Technologies Inc | $4,924,000 | – | 26,052 | +100.0% | 0.08% | – |
| WY | New | Weyerhaeuser Co | $4,930,000 | – | 147,024 | +100.0% | 0.08% | – |
| ANTM | New | Anthem Inc | $4,705,000 | – | 14,654 | +100.0% | 0.08% | – |
| IVZ | New | Invesco Ltd | $4,618,000 | – | 264,957 | +100.0% | 0.08% | – |
| ZTS | New | Zoetis Inccl a | $4,582,000 | – | 27,684 | +100.0% | 0.08% | – |
| EQH | New | Equitable Holdings Inc | $4,460,000 | – | 174,285 | +100.0% | 0.08% | – |
| NLY | New | Annaly Capital Management Inc | $4,368,000 | – | 516,947 | +100.0% | 0.07% | – |
| FCX | New | Freeport-McMoRan Inccl b | $4,328,000 | – | 166,338 | +100.0% | 0.07% | – |
| CL | New | Colgate-Palmolive Co | $4,271,000 | – | 49,953 | +100.0% | 0.07% | – |
| VOYA | New | Voya Financial Inc | $4,252,000 | – | 72,299 | +100.0% | 0.07% | – |
| NNN | New | National Retail Properties Inc | $4,256,000 | – | 104,000 | +100.0% | 0.07% | – |
| GILD | New | Gilead Sciences Inc | $4,256,000 | – | 73,044 | +100.0% | 0.07% | – |
| BDX | New | Becton Dickinson and Co | $4,226,000 | – | 16,889 | +100.0% | 0.07% | – |
| GPS | New | Gap Inc | $4,215,000 | – | 208,777 | +100.0% | 0.07% | – |
| CDNS | New | Cadence Design Systems Inc | $4,170,000 | – | 30,564 | +100.0% | 0.07% | – |
| CSX | New | CSX Corp | $4,066,000 | – | 44,807 | +100.0% | 0.07% | – |
| GLPI | New | Gaming and Leisure Properties Inc | $4,053,000 | – | 95,591 | +100.0% | 0.07% | – |
| APD | New | Air Products and Chemicals Inc | $4,095,000 | – | 14,989 | +100.0% | 0.07% | – |
| OHI | New | Omega Healthcare Investors Inc | $3,982,000 | – | 109,625 | +100.0% | 0.07% | – |
| WRB | New | W. R. Berkley Corp | $4,017,000 | – | 60,486 | +100.0% | 0.07% | – |
| LNG | New | Cheniere Energy Inc | $4,005,000 | – | 66,712 | +100.0% | 0.07% | – |
| ATH | New | Athene Holding Ltdcl a | $3,921,000 | – | 90,891 | +100.0% | 0.07% | – |
| STZ | New | Constellation Brands Inccl a | $3,889,000 | – | 17,756 | +100.0% | 0.06% | – |
| LUV | New | Southwest Airlines Co | $3,773,000 | – | 80,952 | +100.0% | 0.06% | – |
| GPN | New | Global Payments Inc | $3,756,000 | – | 17,435 | +100.0% | 0.06% | – |
| MSI | New | Motorola Solutions Inc | $3,702,000 | – | 21,770 | +100.0% | 0.06% | – |
| MAS | New | Masco Corp | $3,691,000 | – | 67,199 | +100.0% | 0.06% | – |
| FISV | New | Fiserv Inc | $3,687,000 | – | 32,382 | +100.0% | 0.06% | – |
| FMC | New | FMC Corp | $3,665,000 | – | 31,889 | +100.0% | 0.06% | – |
| CHRW | New | CH Robinson Worldwide Inc | $3,650,000 | – | 38,887 | +100.0% | 0.06% | – |
| MNST | New | Monster Beverage Corp | $3,672,000 | – | 39,705 | +100.0% | 0.06% | – |
| FDX | New | FedEx Corp | $3,646,000 | – | 14,044 | +100.0% | 0.06% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $3,587,000 | – | 15,176 | +100.0% | 0.06% | – |
| TEAM | New | Atlassian Corporation PLCcl a | $3,566,000 | – | 15,248 | +100.0% | 0.06% | – |
| HTA | New | Healthcare Trust Of America Inccl a new | $3,530,000 | – | 128,182 | +100.0% | 0.06% | – |
| NSC | New | Norfolk Southern Corp | $3,532,000 | – | 14,864 | +100.0% | 0.06% | – |
| EL | New | Estee Lauder Companies Inccl a | $3,498,000 | – | 13,142 | +100.0% | 0.06% | – |
| INFO | New | IHS Markit Ltd | $3,471,000 | – | 38,645 | +100.0% | 0.06% | – |
| T | New | AT&T Inc | $3,465,000 | – | 120,465 | +100.0% | 0.06% | – |
| AZO | New | Autozone Inc | $3,425,000 | – | 2,889 | +100.0% | 0.06% | – |
| DLTR | New | Dollar Tree Inc | $3,334,000 | – | 30,858 | +100.0% | 0.06% | – |
| DTE | New | DTE Energy Co | $3,348,000 | – | 27,579 | +100.0% | 0.06% | – |
| EW | New | Edwards Lifesciences Corp | $3,305,000 | – | 36,223 | +100.0% | 0.06% | – |
| NTAP | New | NetApp Inc | $3,205,000 | – | 48,387 | +100.0% | 0.05% | – |
| MPW | New | Medical Properties Trust Inc | $3,190,000 | – | 146,384 | +100.0% | 0.05% | – |
| KIM | New | Kimco Realty Corp | $3,177,000 | – | 211,687 | +100.0% | 0.05% | – |
| CMA | New | Comerica Inc | $3,153,000 | – | 56,449 | +100.0% | 0.05% | – |
| ROP | New | Roper Technologies Inc | $3,135,000 | – | 7,272 | +100.0% | 0.05% | – |
| SWKS | New | Skyworks Solutions Inc | $3,116,000 | – | 20,381 | +100.0% | 0.05% | – |
| TSN | New | Tyson Foods Inccl a | $3,083,000 | – | 47,837 | +100.0% | 0.05% | – |
| MASI | New | Masimo Corp | $3,048,000 | – | 11,358 | +100.0% | 0.05% | – |
| ABT | New | Abbott Laboratories | $3,048,000 | – | 27,840 | +100.0% | 0.05% | – |
| VAR | New | Varian Medical Systems Inc | $3,021,000 | – | 17,264 | +100.0% | 0.05% | – |
| HUM | New | Humana Inc | $3,032,000 | – | 7,391 | +100.0% | 0.05% | – |
| MTB | New | M&T Bank Corp | $2,984,000 | – | 23,438 | +100.0% | 0.05% | – |
| O | New | Realty Income Corp | $3,002,000 | – | 48,289 | +100.0% | 0.05% | – |
| BSX | New | Boston Scientific Corp | $2,997,000 | – | 83,352 | +100.0% | 0.05% | – |
| PXD | New | Pioneer Natural Resources Co | $2,994,000 | – | 26,288 | +100.0% | 0.05% | – |
| NDAQ | New | Nasdaq Inc | $2,931,000 | – | 22,078 | +100.0% | 0.05% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $2,943,000 | – | 6,092 | +100.0% | 0.05% | – |
| BWXT | New | BWX Technologies Inc | $2,860,000 | – | 47,450 | +100.0% | 0.05% | – |
| NEM | New | Newmont Corporation | $2,885,000 | – | 48,179 | +100.0% | 0.05% | – |
| ETN | New | Eaton Corporation PLC | $2,801,000 | – | 23,311 | +100.0% | 0.05% | – |
| TDY | New | Teledyne Technologies Inc | $2,826,000 | – | 7,210 | +100.0% | 0.05% | – |
| SYK | New | Stryker Corp | $2,767,000 | – | 11,294 | +100.0% | 0.05% | – |
| CSGP | New | CoStar Group Inc | $2,713,000 | – | 2,935 | +100.0% | 0.04% | – |
| RNG | New | RingCentral Inccl a | $2,669,000 | – | 7,044 | +100.0% | 0.04% | – |
| BRO | New | Brown & Brown Inc | $2,690,000 | – | 56,745 | +100.0% | 0.04% | – |
| KMB | New | Kimberly-Clark Corp | $2,679,000 | – | 19,871 | +100.0% | 0.04% | – |
| JEF | New | Jefferies Financial Group Inc | $2,630,000 | – | 106,893 | +100.0% | 0.04% | – |
| RJF | New | Raymond James Financial Inc | $2,606,000 | – | 27,243 | +100.0% | 0.04% | – |
| MHK | New | Mohawk Industries Inc | $2,631,000 | – | 18,666 | +100.0% | 0.04% | – |
| HII | New | Huntington Ingalls Industries Inc | $2,628,000 | – | 15,418 | +100.0% | 0.04% | – |
| VICI | New | VICI Properties Inc | $2,593,000 | – | 101,680 | +100.0% | 0.04% | – |
| OMF | New | OneMain Holdings Inc | $2,558,000 | – | 53,109 | +100.0% | 0.04% | – |
| TWTR | New | Twitter Inc | $2,495,000 | – | 46,082 | +100.0% | 0.04% | – |
| EXC | New | Exelon Corp | $2,496,000 | – | 59,126 | +100.0% | 0.04% | – |
| NVR | New | NVR Inc | $2,538,000 | – | 622 | +100.0% | 0.04% | – |
| VMC | New | Vulcan Materials Co | $2,515,000 | – | 16,958 | +100.0% | 0.04% | – |
| IDXX | New | IDEXX Laboratories Inc | $2,477,000 | – | 4,956 | +100.0% | 0.04% | – |
| STLD | New | Steel Dynamics Inc | $2,371,000 | – | 64,307 | +100.0% | 0.04% | – |
| KEY | New | KeyCorp | $2,415,000 | – | 147,159 | +100.0% | 0.04% | – |
| NEE | New | Nextera Energy Inc | $2,376,000 | – | 30,798 | +100.0% | 0.04% | – |
| BAX | New | Baxter International Inc | $2,367,000 | – | 29,494 | +100.0% | 0.04% | – |
| BEN | New | Franklin Resources Inc | $2,375,000 | – | 95,026 | +100.0% | 0.04% | – |
| VEEV | New | Veeva Systems Inc | $2,319,000 | – | 8,518 | +100.0% | 0.04% | – |
| TEL | New | TE Connectivity Ltd | $2,328,000 | – | 19,230 | +100.0% | 0.04% | – |
| SIVB | New | SVB Financial Group | $2,262,000 | – | 5,832 | +100.0% | 0.04% | – |
| APH | New | Amphenol Corpcl a | $2,273,000 | – | 17,385 | +100.0% | 0.04% | – |
| ZS | New | Zscaler Inc | $2,295,000 | – | 11,494 | +100.0% | 0.04% | – |
| BIIB | New | Biogen Inc | $2,275,000 | – | 9,291 | +100.0% | 0.04% | – |
| DPZ | New | Domino's Pizza Inc | $2,242,000 | – | 5,847 | +100.0% | 0.04% | – |
| ALGN | New | Align Technology Inc | $2,233,000 | – | 4,178 | +100.0% | 0.04% | – |
| SYY | New | Sysco Corp | $2,200,000 | – | 29,628 | +100.0% | 0.04% | – |
| NLOK | New | NortonLifeLock Inc | $2,236,000 | – | 107,616 | +100.0% | 0.04% | – |
| SRE | New | Sempra Energy | $2,147,000 | – | 16,853 | +100.0% | 0.04% | – |
| LPLA | New | LPL Financial Holdings Inc | $2,132,000 | – | 20,454 | +100.0% | 0.04% | – |
| GIS | New | General Mills Inc | $2,093,000 | – | 35,594 | +100.0% | 0.04% | – |
| HPQ | New | HP Inc | $2,082,000 | – | 84,652 | +100.0% | 0.04% | – |
| TT | New | Trane Technologies PLC | $2,024,000 | – | 13,945 | +100.0% | 0.03% | – |
| MCHP | New | Microchip Technology Inc | $2,031,000 | – | 14,709 | +100.0% | 0.03% | – |
| APTV | New | Aptiv PLC | $2,050,000 | – | 15,732 | +100.0% | 0.03% | – |
| PH | New | Parker-Hannifin Corp | $2,040,000 | – | 7,490 | +100.0% | 0.03% | – |
| L | New | Loews Corp | $2,060,000 | – | 45,768 | +100.0% | 0.03% | – |
| TW | New | Tradeweb Markets Inccl a | $2,034,000 | – | 32,577 | +100.0% | 0.03% | – |
| OC | New | Owens Corning | $2,045,000 | – | 26,991 | +100.0% | 0.03% | – |
| XEL | New | Xcel Energy Inc | $2,041,000 | – | 30,607 | +100.0% | 0.03% | – |
| EBAY | New | eBay Inc | $1,965,000 | – | 39,101 | +100.0% | 0.03% | – |
| VRSK | New | Verisk Analytics Inc | $1,964,000 | – | 9,462 | +100.0% | 0.03% | – |
| SBUX | New | Starbucks Corp | $1,967,000 | – | 18,382 | +100.0% | 0.03% | – |
| BKI | New | Black Knight Inc | $1,958,000 | – | 22,165 | +100.0% | 0.03% | – |
| TDG | New | TransDigm Group Inc | $1,955,000 | – | 3,159 | +100.0% | 0.03% | – |
| CMI | New | Cummins Inc | $1,954,000 | – | 8,605 | +100.0% | 0.03% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $1,995,000 | – | 12,770 | +100.0% | 0.03% | – |
| VIAC | New | ViacomCBS Inccl b | $1,939,000 | – | 52,052 | +100.0% | 0.03% | – |
| AIG | New | American International Group Inc | $1,900,000 | – | 50,189 | +100.0% | 0.03% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $1,859,000 | – | 12,064 | +100.0% | 0.03% | – |
| Y | New | Alleghany Corp | $1,844,000 | – | 3,055 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS Inc | $1,819,000 | – | 5,000 | +100.0% | 0.03% | – |
| CTAS | New | Cintas Corp | $1,791,000 | – | 5,066 | +100.0% | 0.03% | – |
| RMD | New | Resmed Inc | $1,794,000 | – | 8,442 | +100.0% | 0.03% | – |
| DOX | New | Amdocs Ltd | $1,820,000 | – | 25,664 | +100.0% | 0.03% | – |
| PRU | New | Prudential Financial Inc | $1,797,000 | – | 23,013 | +100.0% | 0.03% | – |
| PAYX | New | Paychex Inc | $1,739,000 | – | 18,666 | +100.0% | 0.03% | – |
| ADM | New | Archer-Daniels-Midland Co | $1,732,000 | – | 34,368 | +100.0% | 0.03% | – |
| PCAR | New | Paccar Inc | $1,740,000 | – | 20,169 | +100.0% | 0.03% | – |
| RNR | New | Renaissancere Holdings Ltd | $1,720,000 | – | 10,374 | +100.0% | 0.03% | – |
| IBM | New | International Business Machines Corp | $1,763,000 | – | 14,004 | +100.0% | 0.03% | – |
| ES | New | Eversource Energy | $1,727,000 | – | 19,965 | +100.0% | 0.03% | – |
| FICO | New | Fair Isaac Corp | $1,696,000 | – | 3,318 | +100.0% | 0.03% | – |
| ROK | New | Rockwell Automation Inc | $1,695,000 | – | 6,757 | +100.0% | 0.03% | – |
| LNC | New | Lincoln National Corp | $1,659,000 | – | 32,979 | +100.0% | 0.03% | – |
| SWK | New | Stanley Black & Decker Inc | $1,661,000 | – | 9,304 | +100.0% | 0.03% | – |
| EMR | New | Emerson Electric Co | $1,660,000 | – | 20,653 | +100.0% | 0.03% | – |
| WBA | New | Walgreens Boots Alliance Inc | $1,692,000 | – | 42,438 | +100.0% | 0.03% | – |
| EXPD | New | Expeditors International of Washington Inc | $1,665,000 | – | 17,501 | +100.0% | 0.03% | – |
| AME | New | AMETEK Inc | $1,618,000 | – | 13,380 | +100.0% | 0.03% | – |
| MCK | New | Mckesson Corp | $1,644,000 | – | 9,450 | +100.0% | 0.03% | – |
| MTD | New | Mettler-Toledo International Inc | $1,592,000 | – | 1,397 | +100.0% | 0.03% | – |
| OTIS | New | Otis Worldwide Corp | $1,602,000 | – | 23,719 | +100.0% | 0.03% | – |
| VFC | New | VF Corp | $1,590,000 | – | 18,616 | +100.0% | 0.03% | – |
| GLW | New | Corning Inc | $1,596,000 | – | 44,334 | +100.0% | 0.03% | – |
| VER | New | VEREIT Inc | $1,600,000 | – | 42,333 | +100.0% | 0.03% | – |
| CHTR | New | Charter Communications Inccl a | $1,556,000 | – | 2,352 | +100.0% | 0.03% | – |
| CPRT | New | Copart Inc | $1,532,000 | – | 12,038 | +100.0% | 0.03% | – |
| AIZ | New | Assurant Inc | $1,500,000 | – | 11,015 | +100.0% | 0.02% | – |
| CLX | New | Clorox Co | $1,485,000 | – | 7,355 | +100.0% | 0.02% | – |
| MXIM | New | Maxim Integrated Products Inc | $1,466,000 | – | 16,535 | +100.0% | 0.02% | – |
| DAL | New | Delta Air Lines Inc | $1,494,000 | – | 37,163 | +100.0% | 0.02% | – |
| KEYS | New | Keysight Technologies Inc | $1,440,000 | – | 10,904 | +100.0% | 0.02% | – |
| KHC | New | Kraft Heinz Co | $1,432,000 | – | 41,322 | +100.0% | 0.02% | – |
| MKC | New | McCormick & Company Inc | $1,381,000 | – | 14,444 | +100.0% | 0.02% | – |
| EFX | New | Equifax Inc | $1,365,000 | – | 7,078 | +100.0% | 0.02% | – |
| VTRS | New | Viatris Inc | $1,349,000 | – | 71,989 | +100.0% | 0.02% | – |
| FTV | New | Fortive Corp | $1,391,000 | – | 19,638 | +100.0% | 0.02% | – |
| FLT | New | Fleetcor Technologies Inc | $1,337,000 | – | 4,899 | +100.0% | 0.02% | – |
| DE | New | Deere & Co | $1,326,000 | – | 4,928 | +100.0% | 0.02% | – |
| SO | New | Southern Co | $1,258,000 | – | 20,477 | +100.0% | 0.02% | – |
| VRSN | New | Verisign Inc | $1,274,000 | – | 5,889 | +100.0% | 0.02% | – |
| CHD | New | Church & Dwight Co Inc | $1,257,000 | – | 14,410 | +100.0% | 0.02% | – |
| WST | New | West Pharmaceutical Services Inc | $1,219,000 | – | 4,302 | +100.0% | 0.02% | – |
| ZBRA | New | Zebra Technologies Corpcl a | $1,195,000 | – | 3,109 | +100.0% | 0.02% | – |
| CBRE | New | CBRE Group Inccl a | $1,225,000 | – | 19,534 | +100.0% | 0.02% | – |
| APO | New | Apollo Global Management Inc | $1,206,000 | – | 24,623 | +100.0% | 0.02% | – |
| NTRS | New | Northern Trust Corp | $1,129,000 | – | 12,124 | +100.0% | 0.02% | – |
| ETR | New | Entergy Corp | $1,165,000 | – | 11,666 | +100.0% | 0.02% | – |
| FTNT | New | Fortinet Inc | $1,163,000 | – | 7,827 | +100.0% | 0.02% | – |
| KSU | New | Kansas City Southern | $1,122,000 | – | 5,498 | +100.0% | 0.02% | – |
| LH | New | Laboratory Corporation of America Holdings | $1,155,000 | – | 5,675 | +100.0% | 0.02% | – |
| TFX | New | Teleflex Inc | $1,116,000 | – | 2,711 | +100.0% | 0.02% | – |
| CDW | New | CDW Corp | $1,095,000 | – | 8,312 | +100.0% | 0.02% | – |
| DOV | New | Dover Corp | $1,059,000 | – | 8,389 | +100.0% | 0.02% | – |
| AMCR | New | Amcor PLCord | $1,076,000 | – | 91,381 | +100.0% | 0.02% | – |
| EXPE | New | Expedia Group Inc | $1,072,000 | – | 8,100 | +100.0% | 0.02% | – |
| HOLX | New | Hologic Inc | $1,099,000 | – | 15,089 | +100.0% | 0.02% | – |
| AWK | New | American Water Works Company Inc | $1,054,000 | – | 6,866 | +100.0% | 0.02% | – |
| DUK | New | Duke Energy Corp | $1,059,000 | – | 11,564 | +100.0% | 0.02% | – |
| ODFL | New | Old Dominion Freight Line Inc | $1,094,000 | – | 5,606 | +100.0% | 0.02% | – |
| BR | New | Broadridge Financial Solutions Inc | $1,028,000 | – | 6,711 | +100.0% | 0.02% | – |
| D | New | Dominion Energy Inc | $993,000 | – | 13,211 | +100.0% | 0.02% | – |
| GRMN | New | Garmin Ltd | $1,040,000 | – | 8,692 | +100.0% | 0.02% | – |
| COO | New | Cooper Companies Inc | $1,041,000 | – | 2,864 | +100.0% | 0.02% | – |
| CTLT | New | Catalent Inc | $995,000 | – | 9,564 | +100.0% | 0.02% | – |
| TYL | New | Tyler Technologies Inc | $1,024,000 | – | 2,345 | +100.0% | 0.02% | – |
| OKE | New | ONEOK Inc | $993,000 | – | 25,880 | +100.0% | 0.02% | – |
| CAG | New | Conagra Brands Inc | $1,032,000 | – | 28,459 | +100.0% | 0.02% | – |
| FE | New | FirstEnergy Corp | $967,000 | – | 31,584 | +100.0% | 0.02% | – |
| URI | New | United Rentals Inc | $974,000 | – | 4,201 | +100.0% | 0.02% | – |
| DGX | New | Quest Diagnostics Inc | $933,000 | – | 7,825 | +100.0% | 0.02% | – |
| CTXS | New | Citrix Systems Inc | $936,000 | – | 7,198 | +100.0% | 0.02% | – |
| WDC | New | Western Digital Corp | $976,000 | – | 17,627 | +100.0% | 0.02% | – |
| STE | New | Steris plc | $939,000 | – | 4,956 | +100.0% | 0.02% | – |
| IR | New | Ingersoll Rand Inc | $985,000 | – | 21,627 | +100.0% | 0.02% | – |
| ULTA | New | Ulta Beauty Inc | $942,000 | – | 3,282 | +100.0% | 0.02% | – |
| ANET | New | Arista Networks Inc | $927,000 | – | 3,190 | +100.0% | 0.02% | – |
| NUE | New | Nucor Corp | $936,000 | – | 17,590 | +100.0% | 0.02% | – |
| IT | New | Gartner Inc | $936,000 | – | 5,845 | +100.0% | 0.02% | – |
| TSCO | New | Tractor Supply Co | $952,000 | – | 6,772 | +100.0% | 0.02% | – |
| DRI | New | Darden Restaurants Inc | $903,000 | – | 7,579 | +100.0% | 0.02% | – |
| LYB | New | LyondellBasell Industries NV | $921,000 | – | 10,052 | +100.0% | 0.02% | – |
| AES | New | AES Corp | $911,000 | – | 38,753 | +100.0% | 0.02% | – |
| EMN | New | Eastman Chemical Co | $888,000 | – | 8,859 | +100.0% | 0.02% | – |
| POOL | New | Pool Corp | $870,000 | – | 2,336 | +100.0% | 0.02% | – |
| HPE | New | Hewlett Packard Enterprise Co | $888,000 | – | 74,946 | +100.0% | 0.02% | – |
| CAH | New | Cardinal Health Inc | $913,000 | – | 17,038 | +100.0% | 0.02% | – |
| KMX | New | Carmax Inc | $898,000 | – | 9,502 | +100.0% | 0.02% | – |
| WAT | New | Waters Corp | $893,000 | – | 3,609 | +100.0% | 0.02% | – |
| IEX | New | IDEX Corp | $876,000 | – | 4,400 | +100.0% | 0.02% | – |
| ITW | New | Illinois Tool Works Inc | $922,000 | – | 4,524 | +100.0% | 0.02% | – |
| K | New | Kellogg Co | $920,000 | – | 14,785 | +100.0% | 0.02% | – |
| EXR | New | Extra Space Storage Inc | $871,000 | – | 7,521 | +100.0% | 0.02% | – |
| GPC | New | Genuine Parts Co | $844,000 | – | 8,405 | +100.0% | 0.01% | – |
| BFB | New | Brown-Forman Corpcl b | $845,000 | – | 10,635 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED Inc | $851,000 | – | 2,625 | +100.0% | 0.01% | – |
| ILMN | New | Illumina Inc | $850,000 | – | 2,296 | +100.0% | 0.01% | – |
| STX | New | Seagate Technology PLC | $808,000 | – | 13,004 | +100.0% | 0.01% | – |
| ADI | New | Analog Devices Inc | $858,000 | – | 5,811 | +100.0% | 0.01% | – |
| LDOS | New | Leidos Holdings Inc | $819,000 | – | 7,788 | +100.0% | 0.01% | – |
| J | New | Jacobs Engineering Group Inc | $827,000 | – | 7,587 | +100.0% | 0.01% | – |
| DEI | New | Douglas Emmett Inc | $779,000 | – | 26,689 | +100.0% | 0.01% | – |
| HRL | New | Hormel Foods Corp | $762,000 | – | 16,349 | +100.0% | 0.01% | – |
| OMC | New | Omnicom Group Inc | $781,000 | – | 12,520 | +100.0% | 0.01% | – |
| PFG | New | Principal Financial Group Inc | $738,000 | – | 14,875 | +100.0% | 0.01% | – |
| BIO | New | Bio Rad Laboratories Inccl a | $728,000 | – | 1,248 | +100.0% | 0.01% | – |
| HAS | New | Hasbro Inc | $695,000 | – | 7,425 | +100.0% | 0.01% | – |
| JKHY | New | Jack Henry & Associates Inc | $723,000 | – | 4,466 | +100.0% | 0.01% | – |
| PKG | New | Packaging Corp of America | $711,000 | – | 5,152 | +100.0% | 0.01% | – |
| UAL | New | United Airlines Holdings Inc | $733,000 | – | 16,953 | +100.0% | 0.01% | – |
| HWM | New | Howmet Aerospace Inc | $653,000 | – | 22,869 | +100.0% | 0.01% | – |
| AEP | New | American Electric Power Company Inc | $650,000 | – | 7,802 | +100.0% | 0.01% | – |
| WHR | New | Whirlpool Corp | $655,000 | – | 3,630 | +100.0% | 0.01% | – |
| CNP | New | CenterPoint Energy Inc | $687,000 | – | 31,742 | +100.0% | 0.01% | – |
| KLAC | New | KLA Corp | $633,000 | – | 2,445 | +100.0% | 0.01% | – |
| AAP | New | Advance Auto Parts Inc | $635,000 | – | 4,029 | +100.0% | 0.01% | – |
| WYNN | New | Wynn Resorts Ltd | $638,000 | – | 5,656 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA Inc | $667,000 | – | 12,731 | +100.0% | 0.01% | – |
| ATO | New | Atmos Energy Corp | $686,000 | – | 7,187 | +100.0% | 0.01% | – |
| LW | New | Lamb Weston Holdings Inc | $667,000 | – | 8,466 | +100.0% | 0.01% | – |
| UHS | New | Universal Health Services Inccl b | $623,000 | – | 4,528 | +100.0% | 0.01% | – |
| CMG | New | Chipotle Mexican Grill Inc | $610,000 | – | 440 | +100.0% | 0.01% | – |
| ALLE | New | Allegion PLC | $625,000 | – | 5,374 | +100.0% | 0.01% | – |
| CF | New | CF Industries Holdings Inc | $583,000 | – | 15,063 | +100.0% | 0.01% | – |
| PWR | New | Quanta Services Inc | $579,000 | – | 8,042 | +100.0% | 0.01% | – |
| YUM | New | Yum! Brands Inc | $515,000 | – | 4,740 | +100.0% | 0.01% | – |
| MOS | New | Mosaic Co | $565,000 | – | 24,538 | +100.0% | 0.01% | – |
| PNR | New | Pentair PLC | $513,000 | – | 9,667 | +100.0% | 0.01% | – |
| TROW | New | T. Rowe Price Group Inc | $540,000 | – | 3,569 | +100.0% | 0.01% | – |
| MAR | New | Marriott International Inccl a | $552,000 | – | 4,182 | +100.0% | 0.01% | – |
| DXCM | New | Dexcom Inc | $557,000 | – | 1,506 | +100.0% | 0.01% | – |
| HSIC | New | Henry Schein Inc | $556,000 | – | 8,318 | +100.0% | 0.01% | – |
| F | New | Ford Motor Co | $540,000 | – | 61,444 | +100.0% | 0.01% | – |
| IQV | New | IQVIA Holdings Inc | $539,000 | – | 3,007 | +100.0% | 0.01% | – |
| TRV | New | Travelers Companies Inc | $559,000 | – | 3,982 | +100.0% | 0.01% | – |
| NWL | New | Newell Brands Inc | $467,000 | – | 22,002 | +100.0% | 0.01% | – |
| WRK | New | Westrock Co | $472,000 | – | 10,846 | +100.0% | 0.01% | – |
| TAP | New | Molson Coors Beverage Cocl b | $495,000 | – | 10,958 | +100.0% | 0.01% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $485,000 | – | 4,361 | +100.0% | 0.01% | – |
| BLL | New | Ball Corp | $478,000 | – | 5,135 | +100.0% | 0.01% | – |
| PEG | New | Public Service Enterprise Group Inc | $464,000 | – | 7,953 | +100.0% | 0.01% | – |
| DXC | New | DXC Technology Co | $491,000 | – | 19,069 | +100.0% | 0.01% | – |
| LB | New | L Brands Inc | $506,000 | – | 13,601 | +100.0% | 0.01% | – |
| WEC | New | WEC Energy Group Inc | $456,000 | – | 4,960 | +100.0% | 0.01% | – |
| FDS | New | Factset Research Systems Inc | $497,000 | – | 1,495 | +100.0% | 0.01% | – |
| TPR | New | Tapestry Inc | $500,000 | – | 16,094 | +100.0% | 0.01% | – |
| JNPR | New | Juniper Networks Inc | $435,000 | – | 19,329 | +100.0% | 0.01% | – |
| SPG | New | Simon Property Group Inc | $436,000 | – | 5,114 | +100.0% | 0.01% | – |
| FAST | New | Fastenal Co | $440,000 | – | 9,020 | +100.0% | 0.01% | – |
| AOS | New | A. O. Smith Corp | $432,000 | – | 7,888 | +100.0% | 0.01% | – |
| ZION | New | Zions Bancorporation NA | $415,000 | – | 9,554 | +100.0% | 0.01% | – |
| NLSN | New | Nielsen Holdings PLC | $434,000 | – | 20,786 | +100.0% | 0.01% | – |
| RHI | New | Robert Half International Inc | $417,000 | – | 6,679 | +100.0% | 0.01% | – |
| GWW | New | W W Grainger Inc | $393,000 | – | 963 | +100.0% | 0.01% | – |
| NWSA | New | News Corpcl a | $407,000 | – | 22,663 | +100.0% | 0.01% | – |
| KR | New | Kroger Co | $389,000 | – | 12,233 | +100.0% | 0.01% | – |
| VNO | New | Vornado Realty Trustsh ben int | $341,000 | – | 9,133 | +100.0% | 0.01% | – |
| FOX | New | Fox Corp | $363,000 | – | 12,553 | +100.0% | 0.01% | – |
| TTWO | New | Take-Two Interactive Software Inc | $374,000 | – | 1,798 | +100.0% | 0.01% | – |
| FRT | New | Federal Realty Investment Trustsh ben int new | $341,000 | – | 4,011 | +100.0% | 0.01% | – |
| ED | New | Consolidated Edison Inc | $380,000 | – | 5,260 | +100.0% | 0.01% | – |
| CERN | New | Cerner Corp | $377,000 | – | 4,802 | +100.0% | 0.01% | – |
| CE | New | Celanese Corp | $336,000 | – | 2,587 | +100.0% | 0.01% | – |
| ETSY | New | ETSY Inc | $334,000 | – | 1,877 | +100.0% | 0.01% | – |
| EIX | New | Edison International | $374,000 | – | 5,947 | +100.0% | 0.01% | – |
| PRGO | New | Perrigo Company PLC | $356,000 | – | 7,952 | +100.0% | 0.01% | – |
| PPL | New | PPL Corp | $341,000 | – | 12,089 | +100.0% | 0.01% | – |
| CMS | New | CMS Energy Corp | $275,000 | – | 4,502 | +100.0% | 0.01% | – |
| TER | New | Teradyne Inc | $313,000 | – | 2,611 | +100.0% | 0.01% | – |
| RSG | New | Republic Services Inc | $318,000 | – | 3,306 | +100.0% | 0.01% | – |
| AEE | New | Ameren Corp | $303,000 | – | 3,886 | +100.0% | 0.01% | – |
| XYL | New | Xylem Inc | $288,000 | – | 2,830 | +100.0% | 0.01% | – |
| SEE | New | Sealed Air Corp | $302,000 | – | 6,600 | +100.0% | 0.01% | – |
| ALK | New | Alaska Air Group Inc | $322,000 | – | 6,190 | +100.0% | 0.01% | – |
| IP | New | International Paper Co | $307,000 | – | 6,181 | +100.0% | 0.01% | – |
| MLM | New | Martin Marietta Materials Inc | $278,000 | – | 980 | +100.0% | 0.01% | – |
| MGM | New | MGM Resorts International | $315,000 | – | 10,002 | +100.0% | 0.01% | – |
| OXY | New | Occidental Petroleum Corp | $228,000 | – | 13,164 | +100.0% | 0.00% | – |
| PVH | New | PVH Corp | $230,000 | – | 2,452 | +100.0% | 0.00% | – |
| PKI | New | PerkinElmer Inc | $252,000 | – | 1,759 | +100.0% | 0.00% | – |
| BKR | New | Baker Hughes Cocl a | $215,000 | – | 10,321 | +100.0% | 0.00% | – |
| INCY | New | Incyte Corp | $254,000 | – | 2,923 | +100.0% | 0.00% | – |
| ABC | New | Amerisourcebergen Corp | $226,000 | – | 2,312 | +100.0% | 0.00% | – |
| HES | New | Hess Corp | $227,000 | – | 4,299 | +100.0% | 0.00% | – |
| HAL | New | Halliburton Co | $261,000 | – | 13,814 | +100.0% | 0.00% | – |
| VNT | New | Vontier Corp | $262,000 | – | 7,855 | +100.0% | 0.00% | – |
| ALB | New | Albemarle Corp | $247,000 | – | 1,673 | +100.0% | 0.00% | – |
| AKAM | New | Akamai Technologies Inc | $269,000 | – | 2,558 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corpunit 99/99/9999 | $176,000 | – | 8,143 | +100.0% | 0.00% | – |
| WAB | New | Westinghouse Air Brake Technologies Corp | $206,000 | – | 2,813 | +100.0% | 0.00% | – |
| JBHT | New | J B Hunt Transport Services Inc | $179,000 | – | 1,311 | +100.0% | 0.00% | – |
| UAA | New | Under Armour Inccl a | $189,000 | – | 10,984 | +100.0% | 0.00% | – |
| FOXA | New | Fox Corp | $157,000 | – | 5,404 | +100.0% | 0.00% | – |
| SJM | New | J M Smucker Co | $207,000 | – | 1,794 | +100.0% | 0.00% | – |
| CINF | New | Cincinnati Financial Corp | $205,000 | – | 2,352 | +100.0% | 0.00% | – |
| LBRDK | New | Liberty Broadband Corp | $200,000 | – | 1,263 | +100.0% | 0.00% | – |
| AVY | New | Avery Dennison Corp | $204,000 | – | 1,313 | +100.0% | 0.00% | – |
| FLIR | New | FLIR Systems Inc | $199,000 | – | 4,532 | +100.0% | 0.00% | – |
| LYV | New | Live Nation Entertainment Inc | $164,000 | – | 2,235 | +100.0% | 0.00% | – |
| EVRG | New | Evergy Inc | $198,000 | – | 3,567 | +100.0% | 0.00% | – |
| CPB | New | Campbell Soup Co | $154,000 | – | 3,184 | +100.0% | 0.00% | – |
| PBCT | New | People's United Financial Inc | $190,000 | – | 14,681 | +100.0% | 0.00% | – |
| NOV | New | Nov Inc#n/a | $184,000 | – | 13,419 | +100.0% | 0.00% | – |
| LNT | New | Alliant Energy Corp | $202,000 | – | 3,926 | +100.0% | 0.00% | – |
| AIRC | New | Apartment Income REIT Corp | $135,000 | – | 3,507 | +100.0% | 0.00% | – |
| IRM | New | Iron Mountain Inc | $134,000 | – | 4,531 | +100.0% | 0.00% | – |
| JBL | New | Jabil Inc | $109,000 | – | 2,559 | +100.0% | 0.00% | – |
| NCLH | New | Norwegian Cruise Line Holdings Ltd | $126,000 | – | 4,963 | +100.0% | 0.00% | – |
| HUN | New | Huntsman Corp | $96,000 | – | 3,827 | +100.0% | 0.00% | – |
| CONE | New | CyrusOne Inc | $107,000 | – | 1,460 | +100.0% | 0.00% | – |
| IPGP | New | IPG Photonics Corp | $126,000 | – | 561 | +100.0% | 0.00% | – |
| AGCO | New | AGCO Corp | $106,000 | – | 1,032 | +100.0% | 0.00% | – |
| IPG | New | Interpublic Group of Companies Inc | $144,000 | – | 6,132 | +100.0% | 0.00% | – |
| WU | New | Western Union Co | $142,000 | – | 6,463 | +100.0% | 0.00% | – |
| PNW | New | Pinnacle West Capital Corp | $142,000 | – | 1,770 | +100.0% | 0.00% | – |
| ARMK | New | Aramark | $103,000 | – | 2,680 | +100.0% | 0.00% | – |
| KKR | New | KKR & Co Inc | $105,000 | – | 2,600 | +100.0% | 0.00% | – |
| SNA | New | Snap-On Inc | $147,000 | – | 857 | +100.0% | 0.00% | – |
| DVA | New | DaVita Inc | $139,000 | – | 1,183 | +100.0% | 0.00% | – |
| CACI | New | CACI International Inccl a | $103,000 | – | 415 | +100.0% | 0.00% | – |
| COG | New | Cabot Oil & Gas Corp | $102,000 | – | 6,268 | +100.0% | 0.00% | – |
| ARW | New | Arrow Electronics Inc | $103,000 | – | 1,062 | +100.0% | 0.00% | – |
| LSTR | New | Landstar System Inc | $102,000 | – | 755 | +100.0% | 0.00% | – |
| LEG | New | Leggett & Platt Inc | $92,000 | – | 2,082 | +100.0% | 0.00% | – |
| BWA | New | Borgwarner Inc | $149,000 | – | 3,844 | +100.0% | 0.00% | – |
| NI | New | NiSource Inc | $138,000 | – | 6,023 | +100.0% | 0.00% | – |
| DISH | New | DISH Network Corpcl a | $125,000 | – | 3,879 | +100.0% | 0.00% | – |
| LSXMA | New | Liberty Media Corp | $102,000 | – | 2,352 | +100.0% | 0.00% | – |
| AXTA | New | Axalta Coating Systems Ltd | $98,000 | – | 3,443 | +100.0% | 0.00% | – |
| LSXMK | New | Liberty Media Corp | $102,000 | – | 2,341 | +100.0% | 0.00% | – |
| ROL | New | Rollins Inc | $136,000 | – | 3,480 | +100.0% | 0.00% | – |
| DISCK | New | Discovery Inc | $127,000 | – | 4,868 | +100.0% | 0.00% | – |
| NRG | New | NRG Energy Inc | $144,000 | – | 3,839 | +100.0% | 0.00% | – |
| MDU | New | MDU Resources Group Inc | $101,000 | – | 3,845 | +100.0% | 0.00% | – |
| MAN | New | ManpowerGroup Inc | $98,000 | – | 1,082 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy Corp | $95,000 | – | 6,020 | +100.0% | 0.00% | – |
| ELS | New | Equity LifeStyle Properties Inc | $105,000 | – | 1,659 | +100.0% | 0.00% | – |
| EPAM | New | Epam Systems Inc | $110,000 | – | 308 | +100.0% | 0.00% | – |
| CRWD | New | CrowdStrike Holdings Inccl a | $144,000 | – | 680 | +100.0% | 0.00% | – |
| AAL | New | American Airlines Group Inc | $136,000 | – | 8,602 | +100.0% | 0.00% | – |
| COUP | New | Coupa Software Inc | $107,000 | – | 317 | +100.0% | 0.00% | – |
| RL | New | Ralph Lauren Corpcl a | $79,000 | – | 758 | +100.0% | 0.00% | – |
| APA | New | APA Corp (US)#n/a | $84,000 | – | 5,936 | +100.0% | 0.00% | – |
| NWS | New | News Corpcl b | $75,000 | – | 4,209 | +100.0% | 0.00% | – |
| DISCA | New | Discovery Inc | $76,000 | – | 2,519 | +100.0% | 0.00% | – |
| UA | New | Under Armour Inccl c | $46,000 | – | 3,058 | +100.0% | 0.00% | – |
| HBI | New | HanesBrands Inc | $80,000 | – | 5,475 | +100.0% | 0.00% | – |
| MRO | New | Marathon Oil Corp | $83,000 | – | 12,413 | +100.0% | 0.00% | – |
| AIV | New | Apartment Investment and Management Cocl a | $19,000 | – | 3,507 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT ORD | 8 | Q3 2022 | 8.1% |
| APPLE ORD | 8 | Q3 2022 | 8.7% |
| AMAZON COM ORD | 8 | Q3 2022 | 5.5% |
| BROADCOM ORD | 8 | Q3 2022 | 5.1% |
| UNITEDHEALTH GRP ORD | 8 | Q3 2022 | 5.4% |
| META PLATFORMS INC | 8 | Q3 2022 | 2.7% |
| BK OF AMERICA CORP | 8 | Q3 2022 | 3.0% |
| MICRON TECHNOLOGY ORD | 8 | Q3 2022 | 3.9% |
| PROCTER & GAMBLE ORD | 8 | Q3 2022 | 2.7% |
| GOLDMAN SACHS GROUP ORD | 8 | Q3 2022 | 2.0% |
View Capitolis Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-11 |
View Capitolis Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.