Caisse De Depot Et Placement Du Quebec as of March 31, 2020
Portfolio Holdings for Caisse De Depot Et Placement Du Quebec
Caisse De Depot Et Placement Du Quebec holds 714 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cgi Inc Cl A Sub Vtg (GIB) | 5.3 | $1.7B | 31M | 53.53 | |
| Canadian Natl Ry (CNI) | 3.0 | $939M | 12M | 77.30 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $812M | 4.4M | 182.83 | |
| Rbc Cad (RY) | 2.4 | $777M | 13M | 61.24 | |
| Johnson & Johnson (JNJ) | 2.4 | $776M | 5.9M | 131.13 | |
| Enbridge (ENB) | 2.3 | $739M | 25M | 29.09 | |
| Bk Nova Cad (BNS) | 2.2 | $710M | 18M | 40.38 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $697M | 599k | 1162.81 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $678M | 15M | 45.75 | |
| Tor Dom Bk Cad (TD) | 2.0 | $639M | 15M | 42.03 | |
| Baxter International (BAX) | 1.9 | $618M | 7.6M | 81.19 | |
| General Dynamics Corporation (GD) | 1.9 | $617M | 4.7M | 132.31 | |
| Microsoft Corporation (MSFT) | 1.9 | $594M | 3.8M | 157.71 | |
| Dollar General (DG) | 1.8 | $569M | 3.8M | 151.01 | |
| International Business Machines (IBM) | 1.7 | $534M | 4.8M | 110.93 | |
| PPL Corporation (PPL) | 1.6 | $522M | 21M | 24.68 | |
| Open Text Corp (OTEX) | 1.6 | $503M | 15M | 34.57 | |
| Alibaba Group Holding (BABA) | 1.6 | $495M | 2.5M | 194.48 | |
| Mondelez Int (MDLZ) | 1.5 | $487M | 9.7M | 50.08 | |
| Oracle Corporation (ORCL) | 1.5 | $478M | 9.9M | 48.33 | |
| Brookfield Asset Management | 1.5 | $469M | 11M | 43.83 | |
| Tc Energy Corp (TRP) | 1.4 | $457M | 10M | 43.95 | |
| CVS Caremark Corporation (CVS) | 1.4 | $449M | 7.6M | 59.33 | |
| Rogers Communications -cl B (RCI) | 1.4 | $442M | 11M | 41.27 | |
| UnitedHealth (UNH) | 1.4 | $433M | 1.7M | 249.38 | |
| 3M Company (MMM) | 1.3 | $428M | 3.1M | 136.51 | |
| Manulife Finl Corp (MFC) | 1.3 | $427M | 34M | 12.41 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $415M | 11M | 37.97 | |
| Genuine Parts Company (GPC) | 1.3 | $413M | 6.1M | 67.33 | |
| Colgate-Palmolive Company (CL) | 1.3 | $409M | 6.2M | 66.36 | |
| AutoZone (AZO) | 1.2 | $390M | 461k | 846.00 | |
| Nutrien (NTR) | 1.1 | $362M | 11M | 33.80 | |
| Linde | 1.1 | $357M | 2.1M | 173.00 | |
| Nextera Energy (NEE) | 1.0 | $323M | 1.3M | 240.62 | |
| Tractor Supply Company (TSCO) | 0.9 | $294M | 3.5M | 84.55 | |
| MasterCard Incorporated (MA) | 0.9 | $288M | 1.2M | 241.56 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $283M | 3.3M | 86.46 | |
| Azure Pwr Global (AZREF) | 0.9 | $280M | 24M | 11.55 | |
| Stantec (STN) | 0.9 | $276M | 11M | 25.29 | |
| Canadian Natural Resources (CNQ) | 0.8 | $243M | 18M | 13.52 | |
| Suncor Energy (SU) | 0.8 | $240M | 15M | 15.78 | |
| Carter's (CRI) | 0.7 | $227M | 3.5M | 65.73 | |
| McKesson Corporation (MCK) | 0.7 | $227M | 1.7M | 135.26 | |
| Raytheon Company | 0.7 | $220M | 1.7M | 131.15 | |
| Ritchie Bros. Auctioneers Inco | 0.7 | $212M | 6.3M | 33.86 | |
| Shaw Communications Inc cl b conv | 0.6 | $199M | 12M | 16.04 | |
| Apple (AAPL) | 0.6 | $194M | 763k | 254.29 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $189M | 10M | 18.55 | |
| McDonald's Corporation (MCD) | 0.6 | $186M | 1.1M | 165.35 | |
| Ecolab (ECL) | 0.6 | $180M | 1.2M | 155.83 | |
| Advance Auto Parts (AAP) | 0.5 | $166M | 1.8M | 93.32 | |
| Aptar (ATR) | 0.5 | $158M | 1.6M | 99.54 | |
| Ingredion Incorporated (INGR) | 0.5 | $155M | 2.0M | 75.50 | |
| Snap-on Incorporated (SNA) | 0.5 | $153M | 1.4M | 108.82 | |
| General Motors Company (GM) | 0.5 | $152M | 7.3M | 20.78 | |
| Medtronic (MDT) | 0.5 | $152M | 1.7M | 90.18 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $149M | 12M | 12.60 | |
| Osisko Gold Royalties (OR) | 0.5 | $145M | 20M | 7.38 | |
| Cme (CME) | 0.5 | $143M | 828k | 172.91 | |
| Newell Rubbermaid (NWL) | 0.4 | $143M | 11M | 13.28 | |
| Citigroup (C) | 0.4 | $141M | 3.3M | 42.12 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $137M | 530k | 257.75 | |
| Facebook Inc cl a (META) | 0.4 | $136M | 817k | 166.80 | |
| Allergan | 0.4 | $135M | 764k | 177.10 | |
| Wal-Mart Stores (WMT) | 0.4 | $134M | 1.2M | 113.62 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $133M | 469k | 283.60 | |
| Synchrony Financial (SYF) | 0.4 | $131M | 8.2M | 16.09 | |
| AutoNation (AN) | 0.4 | $129M | 4.6M | 28.06 | |
| TD Ameritrade Holding | 0.4 | $114M | 3.3M | 34.66 | |
| At&t (T) | 0.4 | $113M | 3.9M | 29.15 | |
| Globe Life (GL) | 0.4 | $112M | 1.5M | 71.97 | |
| Danaher Corporation (DHR) | 0.3 | $111M | 801k | 138.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $110M | 95k | 1161.95 | |
| Reinsurance Group of America (RGA) | 0.3 | $106M | 1.3M | 84.14 | |
| Broadcom (AVGO) | 0.3 | $106M | 448k | 237.10 | |
| Flowserve Corporation (FLS) | 0.3 | $103M | 4.3M | 23.89 | |
| Stanley Black & Decker (SWK) | 0.3 | $99M | 991k | 100.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $97M | 1.5M | 65.74 | |
| Qualcomm (QCOM) | 0.3 | $96M | 1.4M | 67.65 | |
| Yum! Brands (YUM) | 0.3 | $89M | 1.3M | 68.53 | |
| American Express Company (AXP) | 0.3 | $88M | 1.0M | 85.61 | |
| Verizon Communications (VZ) | 0.3 | $87M | 1.6M | 53.73 | |
| Intel Corporation (INTC) | 0.3 | $84M | 1.6M | 54.12 | |
| EQT Corporation (EQT) | 0.3 | $82M | 12M | 7.07 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.3 | $82M | 4.1M | 19.77 | |
| Philip Morris International (PM) | 0.2 | $76M | 1.0M | 72.96 | |
| Tapestry (TPR) | 0.2 | $69M | 5.3M | 12.95 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $67M | 610k | 110.28 | |
| Technipfmc (FTI) | 0.2 | $66M | 9.8M | 6.74 | |
| Cisco Systems (CSCO) | 0.2 | $65M | 1.6M | 39.31 | |
| Pfizer (PFE) | 0.2 | $63M | 1.9M | 32.64 | |
| Procter & Gamble Company (PG) | 0.2 | $62M | 563k | 110.00 | |
| Ryanair Holdings (RYAAY) | 0.2 | $60M | 1.1M | 53.09 | |
| Colony Cap Inc New cl a | 0.2 | $59M | 34M | 1.75 | |
| Cae (CAE) | 0.2 | $55M | 4.4M | 12.50 | |
| Chevron Corporation (CVX) | 0.2 | $51M | 704k | 72.46 | |
| Bank of America Corporation (BAC) | 0.2 | $51M | 2.4M | 21.23 | |
| Fluor Corporation (FLR) | 0.2 | $48M | 6.9M | 6.91 | |
| Coca-Cola Company (KO) | 0.2 | $48M | 1.1M | 44.25 | |
| NetEase (NTES) | 0.2 | $48M | 149k | 320.96 | |
| Yum China Holdings (YUMC) | 0.1 | $47M | 1.1M | 42.63 | |
| Anthem (ELV) | 0.1 | $46M | 201k | 227.04 | |
| Schlumberger (SLB) | 0.1 | $44M | 3.3M | 13.49 | |
| Progressive Corporation (PGR) | 0.1 | $44M | 596k | 73.84 | |
| Merck & Co (MRK) | 0.1 | $42M | 547k | 76.94 | |
| Pepsi (PEP) | 0.1 | $41M | 340k | 120.10 | |
| Gilead Sciences (GILD) | 0.1 | $40M | 534k | 74.76 | |
| General Electric Company | 0.1 | $39M | 4.9M | 7.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $39M | 1.3M | 28.70 | |
| New Oriental Education & Tech | 0.1 | $38M | 353k | 108.24 | |
| IAC/InterActive | 0.1 | $34M | 192k | 179.23 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $33M | 361k | 90.03 | |
| Walt Disney Company (DIS) | 0.1 | $32M | 328k | 96.60 | |
| Accenture (ACN) | 0.1 | $31M | 191k | 163.26 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $31M | 919k | 33.65 | |
| Prologis (PLD) | 0.1 | $30M | 378k | 80.37 | |
| Altria (MO) | 0.1 | $30M | 780k | 38.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $30M | 533k | 55.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $29M | 103k | 285.13 | |
| Micron Technology (MU) | 0.1 | $28M | 674k | 42.06 | |
| Kraft Heinz (KHC) | 0.1 | $28M | 1.1M | 24.74 | |
| Kroger (KR) | 0.1 | $28M | 923k | 30.12 | |
| Amgen (AMGN) | 0.1 | $27M | 134k | 202.73 | |
| Nike (NKE) | 0.1 | $27M | 327k | 82.74 | |
| Allstate Corporation (ALL) | 0.1 | $26M | 286k | 91.73 | |
| Automatic Data Processing (ADP) | 0.1 | $25M | 182k | 136.68 | |
| Texas Roadhouse (TXRH) | 0.1 | $25M | 597k | 41.30 | |
| Boeing Company (BA) | 0.1 | $24M | 162k | 149.14 | |
| Amazon (AMZN) | 0.1 | $24M | 12k | 1949.69 | |
| Dell Technologies (DELL) | 0.1 | $23M | 582k | 39.55 | |
| American Tower Reit (AMT) | 0.1 | $23M | 105k | 217.75 | |
| Home Depot (HD) | 0.1 | $23M | 122k | 186.71 | |
| Equity Residential (EQR) | 0.1 | $22M | 363k | 61.71 | |
| Abbvie (ABBV) | 0.1 | $22M | 294k | 76.19 | |
| Sprint | 0.1 | $22M | 2.6M | 8.62 | |
| Public Storage (PSA) | 0.1 | $22M | 112k | 198.61 | |
| Visa (V) | 0.1 | $22M | 134k | 161.12 | |
| AmerisourceBergen (COR) | 0.1 | $22M | 244k | 88.50 | |
| Abbott Laboratories (ABT) | 0.1 | $21M | 271k | 78.91 | |
| Cardinal Health (CAH) | 0.1 | $21M | 445k | 47.94 | |
| Cigna Corp (CI) | 0.1 | $21M | 119k | 177.18 | |
| AvalonBay Communities (AVB) | 0.1 | $21M | 141k | 147.17 | |
| United Parcel Service (UPS) | 0.1 | $20M | 213k | 93.42 | |
| Crown Castle Intl (CCI) | 0.1 | $19M | 133k | 144.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $19M | 55k | 338.96 | |
| Jd (JD) | 0.1 | $19M | 460k | 40.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $18M | 530k | 34.38 | |
| CSX Corporation (CSX) | 0.1 | $18M | 316k | 57.30 | |
| Caterpillar (CAT) | 0.1 | $18M | 151k | 116.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $17M | 121k | 141.04 | |
| Honeywell International (HON) | 0.1 | $17M | 124k | 133.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $16M | 295k | 54.47 | |
| Fiat Chrysler Auto | 0.0 | $16M | 2.2M | 7.21 | |
| Twilio Inc cl a (TWLO) | 0.0 | $16M | 175k | 89.49 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $16M | 156k | 99.93 | |
| Metropcs Communications (TMUS) | 0.0 | $16M | 186k | 83.90 | |
| Intuitive Surgical (ISRG) | 0.0 | $15M | 31k | 495.22 | |
| Fidelity National Information Services (FIS) | 0.0 | $15M | 125k | 121.64 | |
| Equinix (EQIX) | 0.0 | $14M | 23k | 624.56 | |
| Target Corporation (TGT) | 0.0 | $14M | 155k | 92.97 | |
| General Mills (GIS) | 0.0 | $14M | 273k | 52.77 | |
| Booking Holdings (BKNG) | 0.0 | $14M | 11k | 1345.34 | |
| Mobile TeleSystems OJSC | 0.0 | $14M | 1.9M | 7.60 | |
| Fiserv (FI) | 0.0 | $14M | 147k | 94.99 | |
| Owens Corning (OC) | 0.0 | $14M | 354k | 38.81 | |
| Mid-America Apartment (MAA) | 0.0 | $14M | 133k | 103.03 | |
| Ford Motor Company (F) | 0.0 | $14M | 2.8M | 4.83 | |
| NVIDIA Corporation (NVDA) | 0.0 | $14M | 52k | 263.61 | |
| Humana (HUM) | 0.0 | $14M | 43k | 314.01 | |
| FedEx Corporation (FDX) | 0.0 | $13M | 111k | 121.26 | |
| Infosys Technologies (INFY) | 0.0 | $13M | 1.6M | 8.21 | |
| Exelon Corporation (EXC) | 0.0 | $13M | 347k | 36.81 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $13M | 154k | 82.93 | |
| Baidu (BIDU) | 0.0 | $13M | 126k | 100.79 | |
| Duke Realty Corporation | 0.0 | $12M | 381k | 32.38 | |
| Biogen Idec (BIIB) | 0.0 | $12M | 39k | 316.39 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $12M | 38k | 318.24 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $12M | 764k | 15.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $12M | 1.3M | 8.98 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $12M | 346k | 33.68 | |
| F5 Networks (FFIV) | 0.0 | $12M | 109k | 106.63 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $12M | 922k | 12.54 | |
| Phillips 66 (PSX) | 0.0 | $11M | 213k | 53.65 | |
| Seagate Technology Com Stk | 0.0 | $11M | 232k | 48.80 | |
| Boston Properties (BXP) | 0.0 | $11M | 121k | 92.23 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $11M | 1.1M | 9.71 | |
| Lam Research Corporation (LRCX) | 0.0 | $11M | 46k | 240.01 | |
| Centene Corporation (CNC) | 0.0 | $11M | 185k | 59.41 | |
| Host Hotels & Resorts (HST) | 0.0 | $11M | 994k | 11.04 | |
| 58 Com Inc spon adr rep a | 0.0 | $11M | 225k | 48.72 | |
| Dow (DOW) | 0.0 | $11M | 371k | 29.24 | |
| Goldman Sachs (GS) | 0.0 | $11M | 70k | 154.59 | |
| Howmet Aerospace (HWM) | 0.0 | $11M | 669k | 16.06 | |
| Dupont De Nemours (DD) | 0.0 | $11M | 310k | 34.10 | |
| Paypal Holdings (PYPL) | 0.0 | $11M | 111k | 95.74 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $11M | 82k | 127.87 | |
| Becton, Dickinson and (BDX) | 0.0 | $10M | 45k | 229.77 | |
| Western Digital (WDC) | 0.0 | $10M | 243k | 41.62 | |
| BlackRock (BLK) | 0.0 | $10M | 23k | 439.98 | |
| Tyson Foods (TSN) | 0.0 | $9.7M | 168k | 57.87 | |
| Sba Communications Corp (SBAC) | 0.0 | $9.6M | 36k | 269.98 | |
| TAL Education (TAL) | 0.0 | $9.3M | 175k | 53.26 | |
| Hca Holdings (HCA) | 0.0 | $9.0M | 100k | 89.85 | |
| salesforce (CRM) | 0.0 | $9.0M | 62k | 143.97 | |
| CenturyLink | 0.0 | $8.5M | 897k | 9.46 | |
| SYSCO Corporation (SYY) | 0.0 | $8.2M | 180k | 45.63 | |
| Eli Lilly & Co. (LLY) | 0.0 | $8.0M | 58k | 138.72 | |
| Momo | 0.0 | $8.0M | 370k | 21.69 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $8.0M | 127k | 62.98 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $7.9M | 333k | 23.62 | |
| Sun Communities (SUI) | 0.0 | $7.7M | 62k | 124.85 | |
| Emerson Electric (EMR) | 0.0 | $7.7M | 162k | 47.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $7.6M | 16k | 488.26 | |
| Norfolk Southern (NSC) | 0.0 | $7.5M | 52k | 146.01 | |
| Southern Company (SO) | 0.0 | $7.5M | 139k | 54.14 | |
| Valero Energy Corporation (VLO) | 0.0 | $7.4M | 164k | 45.36 | |
| Bunge | 0.0 | $7.4M | 179k | 41.03 | |
| Realty Income (O) | 0.0 | $7.3M | 147k | 49.86 | |
| Consolidated Edison (ED) | 0.0 | $7.3M | 94k | 78.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $7.3M | 201k | 36.21 | |
| U.S. Bancorp (USB) | 0.0 | $7.3M | 211k | 34.45 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $7.2M | 309k | 23.45 | |
| Stryker Corporation (SYK) | 0.0 | $7.1M | 43k | 166.49 | |
| Estee Lauder Companies (EL) | 0.0 | $7.1M | 44k | 159.33 | |
| Vale (VALE) | 0.0 | $7.0M | 842k | 8.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.9M | 1.0M | 6.75 | |
| Essex Property Trust (ESS) | 0.0 | $6.8M | 31k | 220.24 | |
| eBay (EBAY) | 0.0 | $6.7M | 223k | 30.06 | |
| Corning Incorporated (GLW) | 0.0 | $6.7M | 327k | 20.54 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $6.7M | 143k | 46.47 | |
| Illinois Tool Works (ITW) | 0.0 | $6.6M | 47k | 142.13 | |
| TJX Companies (TJX) | 0.0 | $6.6M | 139k | 47.81 | |
| Global Payments (GPN) | 0.0 | $6.5M | 45k | 144.23 | |
| Ventas (VTR) | 0.0 | $6.5M | 243k | 26.80 | |
| Cummins (CMI) | 0.0 | $6.5M | 48k | 135.32 | |
| Prudential Financial (PRU) | 0.0 | $6.5M | 124k | 52.14 | |
| Coca Cola European Partners (CCEP) | 0.0 | $6.5M | 172k | 37.53 | |
| Industries N shs - a - (LYB) | 0.0 | $6.5M | 130k | 49.63 | |
| Deere & Company (DE) | 0.0 | $6.4M | 46k | 138.17 | |
| Mylan Nv | 0.0 | $6.4M | 429k | 14.91 | |
| Truist Financial Corp equities (TFC) | 0.0 | $6.3M | 204k | 30.84 | |
| International Paper Company (IP) | 0.0 | $6.2M | 200k | 31.13 | |
| Analog Devices (ADI) | 0.0 | $6.2M | 70k | 89.64 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $6.2M | 736k | 8.37 | |
| PNC Financial Services (PNC) | 0.0 | $6.1M | 64k | 95.72 | |
| AFLAC Incorporated (AFL) | 0.0 | $6.0M | 176k | 34.24 | |
| Credicorp (BAP) | 0.0 | $6.0M | 42k | 143.08 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $5.9M | 14k | 436.34 | |
| DaVita (DVA) | 0.0 | $5.8M | 76k | 76.06 | |
| Arrow Electronics (ARW) | 0.0 | $5.8M | 111k | 51.87 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.8M | 497k | 11.58 | |
| Waste Management (WM) | 0.0 | $5.7M | 62k | 92.56 | |
| Public Service Enterprise (PEG) | 0.0 | $5.7M | 127k | 44.91 | |
| Hershey Company (HSY) | 0.0 | $5.7M | 43k | 132.51 | |
| Sempra Energy (SRE) | 0.0 | $5.6M | 50k | 113.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $5.5M | 68k | 80.75 | |
| Sina Corporation | 0.0 | $5.5M | 172k | 31.84 | |
| Dominion Resources (D) | 0.0 | $5.5M | 76k | 72.19 | |
| Eaton (ETN) | 0.0 | $5.4M | 70k | 77.70 | |
| Eversource Energy (ES) | 0.0 | $5.4M | 69k | 78.20 | |
| J.M. Smucker Company (SJM) | 0.0 | $5.4M | 49k | 111.00 | |
| S&p Global (SPGI) | 0.0 | $5.4M | 22k | 245.05 | |
| Constellation Brands (STZ) | 0.0 | $5.4M | 38k | 143.36 | |
| Hormel Foods Corporation (HRL) | 0.0 | $5.4M | 115k | 46.64 | |
| Kellogg Company (K) | 0.0 | $5.3M | 89k | 59.99 | |
| Air Products & Chemicals (APD) | 0.0 | $5.3M | 27k | 199.59 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.3M | 310k | 16.95 | |
| Best Buy (BBY) | 0.0 | $5.2M | 92k | 57.00 | |
| Nucor Corporation (NUE) | 0.0 | $5.2M | 143k | 36.02 | |
| MetLife (MET) | 0.0 | $5.1M | 166k | 30.57 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $5.1M | 130k | 39.01 | |
| Corteva (CTVA) | 0.0 | $5.0M | 214k | 23.50 | |
| American International (AIG) | 0.0 | $5.0M | 206k | 24.25 | |
| Capital One Financial (COF) | 0.0 | $4.9M | 98k | 50.42 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.9M | 109k | 45.28 | |
| Viacomcbs (PARA) | 0.0 | $4.9M | 350k | 14.01 | |
| Kinder Morgan (KMI) | 0.0 | $4.8M | 348k | 13.92 | |
| Washington Prime (WB) | 0.0 | $4.7M | 143k | 33.11 | |
| L3harris Technologies (LHX) | 0.0 | $4.7M | 26k | 180.12 | |
| Travelers Companies (TRV) | 0.0 | $4.7M | 47k | 99.35 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.6M | 9.9k | 459.54 | |
| Edison International (EIX) | 0.0 | $4.5M | 82k | 54.79 | |
| Simon Property (SPG) | 0.0 | $4.4M | 81k | 54.86 | |
| Zto Express Cayman (ZTO) | 0.0 | $4.4M | 167k | 26.48 | |
| ConocoPhillips (COP) | 0.0 | $4.4M | 143k | 30.80 | |
| Copart (CPRT) | 0.0 | $4.4M | 64k | 68.53 | |
| Camden Property Trust (CPT) | 0.0 | $4.3M | 55k | 79.24 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.3M | 65k | 66.05 | |
| Clorox Company (CLX) | 0.0 | $4.3M | 25k | 173.24 | |
| Tesla Motors (TSLA) | 0.0 | $4.2M | 8.1k | 523.95 | |
| Las Vegas Sands (LVS) | 0.0 | $4.2M | 99k | 42.47 | |
| Westrock (WRK) | 0.0 | $4.2M | 148k | 28.26 | |
| Nortonlifelock (GEN) | 0.0 | $4.1M | 222k | 18.71 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $4.1M | 393k | 10.50 | |
| Morgan Stanley (MS) | 0.0 | $4.1M | 120k | 34.00 | |
| State Street Corporation (STT) | 0.0 | $4.1M | 76k | 53.28 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $4.0M | 809k | 4.97 | |
| Digital Realty Trust (DLR) | 0.0 | $3.9M | 28k | 138.91 | |
| Cnh Industrial (CNHI) | 0.0 | $3.9M | 685k | 5.72 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $3.9M | 31k | 126.40 | |
| PPG Industries (PPG) | 0.0 | $3.9M | 47k | 83.60 | |
| Paychex (PAYX) | 0.0 | $3.8M | 61k | 62.92 | |
| Hp (HPQ) | 0.0 | $3.8M | 219k | 17.36 | |
| Wec Energy Group (WEC) | 0.0 | $3.8M | 43k | 88.13 | |
| Dxc Technology (DXC) | 0.0 | $3.8M | 289k | 13.05 | |
| Southwest Airlines (LUV) | 0.0 | $3.7M | 104k | 35.61 | |
| Trane Technologies (TT) | 0.0 | $3.7M | 45k | 82.58 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.7M | 12k | 302.57 | |
| Intuit (INTU) | 0.0 | $3.6M | 16k | 230.01 | |
| Duke Energy (DUK) | 0.0 | $3.6M | 45k | 80.89 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.6M | 103k | 35.18 | |
| Concho Resources | 0.0 | $3.6M | 84k | 42.85 | |
| Republic Services (RSG) | 0.0 | $3.6M | 48k | 75.06 | |
| Williams Companies (WMB) | 0.0 | $3.6M | 255k | 14.15 | |
| Xerox Corp (XRX) | 0.0 | $3.6M | 189k | 18.94 | |
| Cyberark Software (CYBR) | 0.0 | $3.5M | 42k | 85.55 | |
| United Rentals (URI) | 0.0 | $3.5M | 34k | 102.89 | |
| Dropbox Inc-class A (DBX) | 0.0 | $3.5M | 193k | 18.10 | |
| Hldgs (UAL) | 0.0 | $3.5M | 111k | 31.55 | |
| Cerner Corporation | 0.0 | $3.4M | 54k | 62.99 | |
| Alexion Pharmaceuticals | 0.0 | $3.4M | 38k | 89.78 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $3.4M | 515k | 6.55 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.4M | 73k | 45.78 | |
| Leidos Holdings (LDOS) | 0.0 | $3.3M | 36k | 91.65 | |
| Xcel Energy (XEL) | 0.0 | $3.3M | 54k | 60.29 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $3.2M | 191k | 16.95 | |
| Theratechnologies | 0.0 | $3.2M | 2.0M | 1.61 | |
| E TRADE Financial Corporation | 0.0 | $3.2M | 94k | 34.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.2M | 40k | 80.30 | |
| VMware | 0.0 | $3.2M | 26k | 121.11 | |
| Amphenol Corporation (APH) | 0.0 | $3.1M | 43k | 72.87 | |
| Autohome Inc- (ATHM) | 0.0 | $3.1M | 44k | 71.02 | |
| Liberty Global Inc C | 0.0 | $3.1M | 198k | 15.71 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $3.1M | 249k | 12.40 | |
| Pinduoduo (PDD) | 0.0 | $3.0M | 84k | 36.03 | |
| Dollar Tree (DLTR) | 0.0 | $3.0M | 41k | 73.48 | |
| Omni (OMC) | 0.0 | $3.0M | 55k | 54.90 | |
| Henry Schein (HSIC) | 0.0 | $3.0M | 59k | 50.51 | |
| Xilinx | 0.0 | $3.0M | 38k | 77.95 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.0M | 25k | 117.68 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $3.0M | 295k | 10.06 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.0M | 41k | 71.62 | |
| EOG Resources (EOG) | 0.0 | $3.0M | 82k | 35.92 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.9M | 44k | 66.20 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.9M | 50k | 58.74 | |
| American Airls (AAL) | 0.0 | $2.9M | 239k | 12.19 | |
| stock | 0.0 | $2.9M | 23k | 126.24 | |
| Roper Industries (ROP) | 0.0 | $2.9M | 9.2k | 311.84 | |
| D.R. Horton (DHI) | 0.0 | $2.9M | 84k | 34.00 | |
| National Retail Properties (NNN) | 0.0 | $2.8M | 89k | 32.19 | |
| Jacobs Engineering | 0.0 | $2.8M | 36k | 79.27 | |
| Amcor (AMCR) | 0.0 | $2.8M | 347k | 8.12 | |
| Universal Health Services (UHS) | 0.0 | $2.8M | 28k | 99.09 | |
| American Water Works (AWK) | 0.0 | $2.8M | 23k | 119.58 | |
| Expedia (EXPE) | 0.0 | $2.7M | 49k | 56.28 | |
| Federal Realty Inv. Trust | 0.0 | $2.7M | 37k | 74.60 | |
| Discovery Communications | 0.0 | $2.7M | 156k | 17.54 | |
| Maxim Integrated Products | 0.0 | $2.7M | 56k | 48.61 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.7M | 19k | 141.20 | |
| Marvell Technology Group | 0.0 | $2.7M | 120k | 22.63 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.7M | 60k | 45.47 | |
| Dover Corporation (DOV) | 0.0 | $2.7M | 32k | 83.94 | |
| Western Union Company (WU) | 0.0 | $2.7M | 147k | 18.13 | |
| Peak (DOC) | 0.0 | $2.7M | 112k | 23.85 | |
| Motorola Solutions (MSI) | 0.0 | $2.7M | 20k | 132.91 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.7M | 275k | 9.67 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.6M | 30k | 89.40 | |
| Electronic Arts (EA) | 0.0 | $2.6M | 26k | 100.15 | |
| Lennar Corporation (LEN) | 0.0 | $2.6M | 68k | 38.20 | |
| Juniper Networks (JNPR) | 0.0 | $2.6M | 135k | 19.14 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $2.6M | 113k | 22.79 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.6M | 25k | 100.56 | |
| Fastenal Company (FAST) | 0.0 | $2.5M | 81k | 31.24 | |
| Uber Technologies (UBER) | 0.0 | $2.5M | 89k | 27.92 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.5M | 19k | 129.74 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $2.5M | 91k | 26.96 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $2.4M | 22k | 110.73 | |
| Chubb (CB) | 0.0 | $2.4M | 22k | 111.68 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $2.4M | 49k | 49.24 | |
| Fortive (FTV) | 0.0 | $2.4M | 44k | 55.19 | |
| Lear Corporation (LEA) | 0.0 | $2.4M | 30k | 81.25 | |
| Lowe's Companies (LOW) | 0.0 | $2.4M | 27k | 86.04 | |
| Manpower (MAN) | 0.0 | $2.3M | 44k | 53.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.3M | 27k | 85.79 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.3M | 47k | 48.74 | |
| Marriott International (MAR) | 0.0 | $2.3M | 30k | 74.82 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.3M | 49k | 46.58 | |
| Edwards Lifesciences (EW) | 0.0 | $2.3M | 12k | 188.64 | |
| Kansas City Southern | 0.0 | $2.3M | 18k | 127.19 | |
| Church & Dwight (CHD) | 0.0 | $2.2M | 35k | 64.17 | |
| Crown Holdings (CCK) | 0.0 | $2.2M | 38k | 58.05 | |
| Tripadvisor (TRIP) | 0.0 | $2.2M | 125k | 17.39 | |
| Citrix Systems | 0.0 | $2.2M | 15k | 141.53 | |
| Carnival Corporation (CCL) | 0.0 | $2.1M | 162k | 13.17 | |
| Netflix (NFLX) | 0.0 | $2.1M | 5.6k | 375.51 | |
| Albemarle Corporation (ALB) | 0.0 | $2.1M | 38k | 56.37 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $2.1M | 94k | 22.55 | |
| CarMax (KMX) | 0.0 | $2.1M | 39k | 53.82 | |
| Pioneer Natural Resources (PXD) | 0.0 | $2.1M | 30k | 70.15 | |
| Gap (GPS) | 0.0 | $2.1M | 296k | 7.04 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.1M | 23k | 92.23 | |
| Garmin (GRMN) | 0.0 | $2.1M | 28k | 74.96 | |
| Keysight Technologies (KEYS) | 0.0 | $2.1M | 25k | 83.68 | |
| Hartford Financial Services (HIG) | 0.0 | $2.1M | 58k | 35.25 | |
| Willis Towers Watson (WTW) | 0.0 | $2.1M | 12k | 169.86 | |
| 0.0 | $2.0M | 83k | 24.56 | ||
| Noah Holdings (NOAH) | 0.0 | $2.0M | 77k | 25.86 | |
| Ihs Markit | 0.0 | $2.0M | 33k | 60.00 | |
| ON Semiconductor (ON) | 0.0 | $2.0M | 159k | 12.44 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.0M | 29k | 66.71 | |
| Annaly Capital Management | 0.0 | $2.0M | 385k | 5.07 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.9M | 376k | 5.16 | |
| ResMed (RMD) | 0.0 | $1.9M | 13k | 147.26 | |
| T. Rowe Price (TROW) | 0.0 | $1.9M | 20k | 97.67 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.9M | 51k | 37.72 | |
| Kkr & Co (KKR) | 0.0 | $1.9M | 81k | 23.47 | |
| Waste Connections (WCN) | 0.0 | $1.9M | 24k | 77.52 | |
| Celanese Corporation (CE) | 0.0 | $1.9M | 26k | 73.39 | |
| Principal Financial (PFG) | 0.0 | $1.9M | 60k | 31.34 | |
| Hollyfrontier Corp | 0.0 | $1.9M | 77k | 24.51 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.9M | 25k | 75.48 | |
| Ameriprise Financial (AMP) | 0.0 | $1.9M | 18k | 102.45 | |
| Ametek (AME) | 0.0 | $1.9M | 26k | 72.03 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.9M | 27k | 68.23 | |
| Gold Fields (GFI) | 0.0 | $1.8M | 387k | 4.75 | |
| LKQ Corporation (LKQ) | 0.0 | $1.8M | 89k | 20.52 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.8M | 21k | 86.84 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.8M | 9.9k | 182.22 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.8M | 47k | 38.17 | |
| Ball Corporation (BALL) | 0.0 | $1.8M | 28k | 64.68 | |
| Steel Dynamics (STLD) | 0.0 | $1.8M | 79k | 22.54 | |
| Pentair cs (PNR) | 0.0 | $1.8M | 59k | 29.75 | |
| Fifth Third Ban (FITB) | 0.0 | $1.8M | 118k | 14.85 | |
| Israel Chemicals | 0.0 | $1.7M | 546k | 3.19 | |
| Qiagen Nv | 0.0 | $1.7M | 43k | 40.18 | |
| W.W. Grainger (GWW) | 0.0 | $1.7M | 7.0k | 248.56 | |
| Paccar (PCAR) | 0.0 | $1.7M | 28k | 61.13 | |
| Ansys (ANSS) | 0.0 | $1.7M | 7.4k | 232.43 | |
| Citizens Financial (CFG) | 0.0 | $1.7M | 91k | 18.81 | |
| Masco Corporation (MAS) | 0.0 | $1.7M | 49k | 34.57 | |
| Huazhu Group (HTHT) | 0.0 | $1.7M | 59k | 28.74 | |
| Halliburton Company (HAL) | 0.0 | $1.7M | 247k | 6.85 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.7M | 13k | 131.23 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $1.7M | 75k | 22.29 | |
| SL Green Realty | 0.0 | $1.7M | 39k | 43.10 | |
| Amer (UHAL) | 0.0 | $1.7M | 5.7k | 290.52 | |
| NiSource (NI) | 0.0 | $1.6M | 66k | 24.97 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.6M | 101k | 16.19 | |
| Mohawk Industries (MHK) | 0.0 | $1.6M | 22k | 76.25 | |
| Regions Financial Corporation (RF) | 0.0 | $1.6M | 182k | 8.97 | |
| Cintas Corporation (CTAS) | 0.0 | $1.6M | 9.4k | 173.27 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.6M | 29k | 55.53 | |
| Wp Carey (WPC) | 0.0 | $1.6M | 28k | 58.06 | |
| ConAgra Foods (CAG) | 0.0 | $1.6M | 55k | 29.34 | |
| BorgWarner (BWA) | 0.0 | $1.6M | 66k | 24.37 | |
| Discover Financial Services (DFS) | 0.0 | $1.6M | 44k | 35.67 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.6M | 16k | 101.85 | |
| Verisk Analytics (VRSK) | 0.0 | $1.6M | 11k | 139.34 | |
| Applied Materials (AMAT) | 0.0 | $1.6M | 34k | 45.83 | |
| Ameren Corporation (AEE) | 0.0 | $1.6M | 22k | 72.82 | |
| Xylem (XYL) | 0.0 | $1.6M | 24k | 65.12 | |
| Gds Holdings ads (GDS) | 0.0 | $1.5M | 27k | 57.99 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $1.5M | 47k | 32.81 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.5M | 146k | 10.58 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.5M | 46k | 33.62 | |
| Udr (UDR) | 0.0 | $1.5M | 42k | 36.54 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.5M | 47k | 32.63 | |
| Hd Supply | 0.0 | $1.5M | 53k | 28.43 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.5M | 15k | 102.07 | |
| Steris Plc Ord equities (STE) | 0.0 | $1.5M | 11k | 140.01 | |
| Key (KEY) | 0.0 | $1.5M | 143k | 10.37 | |
| Autoliv (ALV) | 0.0 | $1.5M | 32k | 46.00 | |
| Kohl's Corporation (KSS) | 0.0 | $1.5M | 101k | 14.59 | |
| Akamai Technologies (AKAM) | 0.0 | $1.5M | 16k | 91.47 | |
| Zebra Technologies (ZBRA) | 0.0 | $1.4M | 7.9k | 183.54 | |
| Qorvo (QRVO) | 0.0 | $1.4M | 18k | 80.61 | |
| Rockwell Automation (ROK) | 0.0 | $1.4M | 9.5k | 150.94 | |
| FMC Corporation (FMC) | 0.0 | $1.4M | 18k | 81.69 | |
| UGI Corporation (UGI) | 0.0 | $1.4M | 53k | 26.67 | |
| Extra Space Storage (EXR) | 0.0 | $1.4M | 15k | 95.79 | |
| American Electric Power Company (AEP) | 0.0 | $1.4M | 18k | 80.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.4M | 43k | 32.18 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.4M | 14k | 99.71 | |
| WABCO Holdings | 0.0 | $1.4M | 10k | 135.05 | |
| Discovery Communications | 0.0 | $1.4M | 70k | 19.45 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.4M | 18k | 75.78 | |
| MGM Resorts International. (MGM) | 0.0 | $1.4M | 115k | 11.80 | |
| Activision Blizzard | 0.0 | $1.3M | 23k | 59.46 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.0 | $1.3M | 25k | 53.25 | |
| Invitation Homes (INVH) | 0.0 | $1.3M | 63k | 21.38 | |
| CenterPoint Energy (CNP) | 0.0 | $1.3M | 86k | 15.45 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.3M | 66k | 19.97 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.3M | 50k | 26.31 | |
| Vareit, Inc reits | 0.0 | $1.3M | 271k | 4.89 | |
| FirstEnergy (FE) | 0.0 | $1.3M | 33k | 40.09 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.3M | 1.9k | 690.53 | |
| Waters Corporation (WAT) | 0.0 | $1.3M | 7.2k | 181.98 | |
| Oneok (OKE) | 0.0 | $1.3M | 60k | 21.80 | |
| Tiffany & Co. | 0.0 | $1.3M | 10k | 129.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.3M | 158k | 8.21 | |
| Hess (HES) | 0.0 | $1.3M | 39k | 33.31 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.3M | 13k | 101.10 | |
| Pulte (PHM) | 0.0 | $1.3M | 58k | 22.31 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.3M | 17k | 75.44 | |
| Alleghany Corporation | 0.0 | $1.3M | 2.3k | 552.17 | |
| Everest Re Group (EG) | 0.0 | $1.3M | 6.6k | 192.42 | |
| Equitable Holdings (EQH) | 0.0 | $1.3M | 88k | 14.45 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.3M | 4.3k | 292.79 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.3M | 76k | 16.51 | |
| FleetCor Technologies | 0.0 | $1.3M | 6.7k | 186.48 | |
| Hasbro (HAS) | 0.0 | $1.2M | 17k | 71.53 | |
| Arch Capital Group (ACGL) | 0.0 | $1.2M | 43k | 28.45 | |
| News (NWSA) | 0.0 | $1.2M | 137k | 8.98 | |
| Delta Air Lines (DAL) | 0.0 | $1.2M | 43k | 28.53 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.2M | 8.9k | 137.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.2M | 70k | 17.20 | |
| Mosaic (MOS) | 0.0 | $1.2M | 109k | 10.82 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.2M | 23k | 52.18 | |
| IDEX Corporation (IEX) | 0.0 | $1.2M | 8.5k | 138.12 | |
| Invesco (IVZ) | 0.0 | $1.2M | 129k | 9.08 | |
| Cooper Companies | 0.0 | $1.2M | 4.2k | 275.62 | |
| Moody's Corporation (MCO) | 0.0 | $1.2M | 5.5k | 211.52 | |
| AES Corporation (AES) | 0.0 | $1.2M | 85k | 13.60 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.2M | 233k | 4.94 | |
| NetApp (NTAP) | 0.0 | $1.1M | 28k | 41.68 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.1M | 11k | 103.41 | |
| Arista Networks (ANET) | 0.0 | $1.1M | 5.6k | 202.63 | |
| NVR (NVR) | 0.0 | $1.1M | 440.00 | 2568.18 | |
| Assurant (AIZ) | 0.0 | $1.1M | 11k | 104.07 | |
| PerkinElmer (RVTY) | 0.0 | $1.1M | 15k | 75.31 | |
| Sensata Technolo (ST) | 0.0 | $1.1M | 38k | 28.92 | |
| Voya Financial (VOYA) | 0.0 | $1.1M | 27k | 40.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.1M | 24k | 45.59 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.1M | 29k | 37.80 | |
| Iron Mountain (IRM) | 0.0 | $1.1M | 45k | 23.80 | |
| Robert Half International (RHI) | 0.0 | $1.1M | 29k | 37.74 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.1M | 7.4k | 143.74 | |
| Elbit Systems (ESLT) | 0.0 | $1.1M | 8.1k | 130.76 | |
| Microchip Technology (MCHP) | 0.0 | $1.0M | 15k | 67.79 | |
| Unum (UNM) | 0.0 | $1.0M | 69k | 15.01 | |
| V.F. Corporation (VFC) | 0.0 | $1.0M | 19k | 54.08 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.0M | 11k | 94.86 | |
| Verisign (VRSN) | 0.0 | $1.0M | 5.7k | 180.08 | |
| Fnf (FNF) | 0.0 | $1.0M | 41k | 24.88 | |
| Raymond James Financial (RJF) | 0.0 | $998k | 16k | 63.19 | |
| Ross Stores (ROST) | 0.0 | $996k | 12k | 86.96 | |
| Live Nation Entertainment (LYV) | 0.0 | $988k | 22k | 45.48 | |
| Martin Marietta Materials (MLM) | 0.0 | $982k | 5.2k | 189.17 | |
| American Financial (AFG) | 0.0 | $981k | 14k | 70.07 | |
| Ingersoll Rand (IR) | 0.0 | $980k | 40k | 24.79 | |
| Iqiyi (IQ) | 0.0 | $980k | 55k | 17.79 | |
| Wabtec Corporation (WAB) | 0.0 | $977k | 20k | 48.12 | |
| Dentsply Sirona (XRAY) | 0.0 | $963k | 25k | 38.82 | |
| Luckin Coffee (LKNCY) | 0.0 | $956k | 35k | 27.20 | |
| Atmos Energy Corporation (ATO) | 0.0 | $953k | 9.6k | 99.27 | |
| Fortinet (FTNT) | 0.0 | $951k | 9.4k | 101.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $949k | 5.4k | 175.74 | |
| Lamb Weston Hldgs (LW) | 0.0 | $948k | 17k | 57.11 | |
| National-Oilwell Var | 0.0 | $943k | 96k | 9.83 | |
| Equifax (EFX) | 0.0 | $940k | 7.9k | 119.43 | |
| Ally Financial (ALLY) | 0.0 | $932k | 65k | 14.43 | |
| Diamondback Energy (FANG) | 0.0 | $927k | 35k | 26.19 | |
| Monster Beverage Corp (MNST) | 0.0 | $925k | 16k | 56.25 | |
| Franklin Resources (BEN) | 0.0 | $911k | 55k | 16.68 | |
| Lululemon Athletica (LULU) | 0.0 | $910k | 4.8k | 189.58 | |
| Campbell Soup Company (CPB) | 0.0 | $904k | 20k | 46.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $896k | 11k | 81.50 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $894k | 20k | 43.82 | |
| Iqvia Holdings (IQV) | 0.0 | $890k | 8.2k | 107.92 | |
| Burlington Stores (BURL) | 0.0 | $885k | 5.6k | 158.46 | |
| Devon Energy Corporation (DVN) | 0.0 | $883k | 128k | 6.91 | |
| Leggett & Platt (LEG) | 0.0 | $882k | 33k | 26.67 | |
| Epam Systems (EPAM) | 0.0 | $873k | 4.7k | 185.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $867k | 3.6k | 237.99 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $865k | 2.7k | 320.37 | |
| Axalta Coating Sys (AXTA) | 0.0 | $860k | 50k | 17.27 | |
| Elanco Animal Health (ELAN) | 0.0 | $859k | 38k | 22.39 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $855k | 18k | 47.77 | |
| Jefferies Finl Group (JEF) | 0.0 | $853k | 62k | 13.67 | |
| Vulcan Materials Company (VMC) | 0.0 | $841k | 7.8k | 108.06 | |
| Cdw (CDW) | 0.0 | $839k | 9.0k | 93.22 | |
| DTE Energy Company (DTE) | 0.0 | $828k | 8.7k | 94.99 | |
| Synopsys (SNPS) | 0.0 | $824k | 6.4k | 128.75 | |
| Darden Restaurants (DRI) | 0.0 | $822k | 15k | 54.44 | |
| CoStar (CSGP) | 0.0 | $822k | 1.4k | 587.14 | |
| Hanesbrands (HBI) | 0.0 | $821k | 104k | 7.87 | |
| FLIR Systems | 0.0 | $810k | 25k | 31.89 | |
| Domino's Pizza (DPZ) | 0.0 | $810k | 2.5k | 324.00 | |
| Zai Lab (ZLAB) | 0.0 | $807k | 16k | 51.46 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $805k | 14k | 57.09 | |
| 51job | 0.0 | $802k | 13k | 61.41 | |
| Harley-Davidson (HOG) | 0.0 | $802k | 42k | 18.92 | |
| Nio Inc spon ads (NIO) | 0.0 | $795k | 286k | 2.78 | |
| Varian Medical Systems | 0.0 | $791k | 7.7k | 102.71 | |
| People's United Financial | 0.0 | $788k | 71k | 11.06 | |
| Evergy (EVRG) | 0.0 | $782k | 14k | 55.07 | |
| Acuity Brands (AYI) | 0.0 | $780k | 9.1k | 85.71 | |
| Textron (TXT) | 0.0 | $778k | 29k | 26.68 | |
| Jack Henry & Associates (JKHY) | 0.0 | $776k | 5.0k | 155.20 | |
| Aon | 0.0 | $769k | 4.7k | 165.02 | |
| Cdk Global Inc equities | 0.0 | $765k | 23k | 32.83 | |
| DISH Network | 0.0 | $763k | 38k | 20.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $762k | 24k | 31.62 | |
| IDEXX Laboratories (IDXX) | 0.0 | $751k | 3.1k | 242.26 | |
| Servicenow (NOW) | 0.0 | $745k | 2.6k | 286.54 | |
| Lennox International (LII) | 0.0 | $743k | 4.1k | 181.80 | |
| Loews Corporation (L) | 0.0 | $739k | 21k | 34.84 | |
| Trimble Navigation (TRMB) | 0.0 | $732k | 23k | 31.83 | |
| Polaris Industries (PII) | 0.0 | $732k | 15k | 48.16 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $726k | 100k | 7.29 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $724k | 6.1k | 118.69 | |
| Fox Corp (FOXA) | 0.0 | $721k | 31k | 23.65 | |
| Allegion Plc equity (ALLE) | 0.0 | $699k | 7.6k | 92.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $697k | 6.9k | 101.01 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $690k | 12k | 57.50 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $686k | 10k | 68.60 | |
| O'reilly Automotive (ORLY) | 0.0 | $679k | 2.3k | 300.84 | |
| Fortune Brands (FBIN) | 0.0 | $677k | 16k | 43.26 | |
| Continental Resources | 0.0 | $673k | 88k | 7.64 | |
| Zions Bancorporation (ZION) | 0.0 | $670k | 25k | 26.75 | |
| Align Technology (ALGN) | 0.0 | $661k | 3.8k | 173.95 | |
| Comerica Incorporated (CMA) | 0.0 | $658k | 22k | 29.33 | |
| Targa Res Corp (TRGP) | 0.0 | $655k | 95k | 6.91 | |
| CF Industries Holdings (CF) | 0.0 | $655k | 24k | 27.21 | |
| First Republic Bank/san F (FRCB) | 0.0 | $646k | 7.9k | 82.26 | |
| SVB Financial (SIVBQ) | 0.0 | $638k | 4.2k | 150.97 | |
| Illumina (ILMN) | 0.0 | $627k | 2.3k | 273.20 | |
| B2gold Corp (BTG) | 0.0 | $620k | 207k | 2.99 | |
| Marathon Oil Corporation (MRO) | 0.0 | $613k | 186k | 3.29 | |
| Ptc (PTC) | 0.0 | $612k | 10k | 61.20 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $601k | 25k | 23.94 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $587k | 16k | 36.05 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $582k | 3.9k | 149.23 | |
| Perrigo Company (PRGO) | 0.0 | $579k | 12k | 48.11 | |
| Square Inc cl a (SQ) | 0.0 | $576k | 11k | 52.36 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $570k | 43k | 13.38 | |
| Vici Pptys (VICI) | 0.0 | $566k | 34k | 16.65 | |
| Sabre (SABR) | 0.0 | $565k | 95k | 5.93 | |
| Sealed Air (SEE) | 0.0 | $564k | 23k | 24.71 | |
| Hologic (HOLX) | 0.0 | $562k | 16k | 35.12 | |
| Palo Alto Networks (PANW) | 0.0 | $557k | 3.4k | 163.82 | |
| Entergy Corporation (ETR) | 0.0 | $554k | 5.9k | 93.90 | |
| Cognex Corporation (CGNX) | 0.0 | $550k | 13k | 42.21 | |
| Seattle Genetics | 0.0 | $543k | 4.7k | 115.29 | |
| Match | 0.0 | $542k | 8.2k | 66.10 | |
| CBOE Holdings (CBOE) | 0.0 | $536k | 6.0k | 89.33 | |
| East West Ban (EWBC) | 0.0 | $535k | 21k | 25.72 | |
| Baozun (BZUN) | 0.0 | $531k | 19k | 27.93 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $527k | 3.4k | 156.29 | |
| Gartner (IT) | 0.0 | $512k | 5.1k | 99.51 | |
| Omega Healthcare Investors (OHI) | 0.0 | $499k | 19k | 26.54 | |
| America Movil Sab De Cv spon adr l | 0.0 | $494k | 42k | 11.79 | |
| HDFC Bank (HDB) | 0.0 | $488k | 13k | 38.49 | |
| RPM International (RPM) | 0.0 | $488k | 8.2k | 59.51 | |
| Dex (DXCM) | 0.0 | $485k | 1.8k | 269.44 | |
| Medical Properties Trust (MPW) | 0.0 | $482k | 28k | 17.28 | |
| Regency Centers Corporation (REG) | 0.0 | $482k | 13k | 38.39 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $475k | 43k | 10.97 | |
| Markel Corporation (MKL) | 0.0 | $473k | 510.00 | 927.45 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $470k | 44k | 10.78 | |
| Hutchison China Meditech (HCM) | 0.0 | $464k | 26k | 17.86 | |
| Best | 0.0 | $461k | 86k | 5.35 | |
| Signature Bank (SBNY) | 0.0 | $460k | 5.7k | 80.36 | |
| SEI Investments Company (SEIC) | 0.0 | $454k | 9.8k | 46.33 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $452k | 5.4k | 84.49 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $446k | 4.1k | 108.78 | |
| Beigene (BGNE) | 0.0 | $443k | 3.6k | 123.06 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $427k | 653.00 | 653.91 | |
| FactSet Research Systems (FDS) | 0.0 | $417k | 1.6k | 260.62 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $406k | 13k | 31.72 | |
| Cheniere Energy (LNG) | 0.0 | $399k | 12k | 33.48 | |
| Snap Inc cl a (SNAP) | 0.0 | $398k | 34k | 11.88 | |
| Noble Energy | 0.0 | $398k | 66k | 6.04 | |
| Erie Indemnity Company (ERIE) | 0.0 | $395k | 2.7k | 148.16 | |
| Eaton Vance | 0.0 | $393k | 12k | 32.21 | |
| Pvh Corporation (PVH) | 0.0 | $388k | 10k | 37.62 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $386k | 1.3k | 296.92 | |
| Abiomed | 0.0 | $377k | 2.6k | 145.00 | |
| Rollins (ROL) | 0.0 | $366k | 10k | 36.15 | |
| Incyte Corporation (INCY) | 0.0 | $361k | 4.9k | 73.30 | |
| Vail Resorts (MTN) | 0.0 | $355k | 2.4k | 147.92 | |
| Black Knight | 0.0 | $348k | 6.0k | 58.00 | |
| Teradyne (TER) | 0.0 | $341k | 6.3k | 54.13 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $339k | 7.2k | 47.31 | |
| Athene Holding Ltd Cl A | 0.0 | $333k | 13k | 24.79 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $316k | 900.00 | 351.11 | |
| Alliant Energy Corporation (LNT) | 0.0 | $313k | 6.5k | 48.29 | |
| Embraer S A (ERJ) | 0.0 | $312k | 42k | 7.39 | |
| Nasdaq Omx (NDAQ) | 0.0 | $309k | 3.3k | 94.96 | |
| Grubhub | 0.0 | $305k | 7.5k | 40.67 | |
| Docusign (DOCU) | 0.0 | $305k | 3.3k | 92.42 | |
| West Pharmaceutical Services (WST) | 0.0 | $304k | 2.0k | 152.00 | |
| Essential Utils (WTRG) | 0.0 | $297k | 7.3k | 40.70 | |
| Autodesk (ADSK) | 0.0 | $295k | 1.9k | 156.08 | |
| Nordstrom (JWN) | 0.0 | $293k | 19k | 15.34 | |
| Fox Corporation (FOX) | 0.0 | $274k | 12k | 22.87 | |
| Workday Inc cl a (WDAY) | 0.0 | $273k | 2.1k | 130.00 | |
| Apache Corporation | 0.0 | $270k | 65k | 4.19 | |
| Under Armour (UAA) | 0.0 | $269k | 29k | 9.21 | |
| Tyler Technologies (TYL) | 0.0 | $267k | 900.00 | 296.67 | |
| Middleby Corporation (MIDD) | 0.0 | $263k | 4.6k | 56.95 | |
| HEICO Corporation (HEI.A) | 0.0 | $262k | 4.1k | 63.90 | |
| Liberty Media Corp Series C Li | 0.0 | $259k | 9.5k | 27.26 | |
| Under Armour Inc Cl C (UA) | 0.0 | $247k | 31k | 8.05 | |
| MercadoLibre (MELI) | 0.0 | $244k | 500.00 | 488.00 | |
| Transunion (TRU) | 0.0 | $238k | 3.6k | 66.11 | |
| Wynn Resorts (WYNN) | 0.0 | $234k | 3.9k | 60.22 | |
| MarketAxess Holdings (MKTX) | 0.0 | $233k | 700.00 | 332.86 | |
| Msci (MSCI) | 0.0 | $231k | 800.00 | 288.75 | |
| Ralph Lauren Corp (RL) | 0.0 | $230k | 3.4k | 66.90 | |
| Paycom Software (PAYC) | 0.0 | $211k | 1.0k | 202.11 | |
| Wayfair (W) | 0.0 | $204k | 3.8k | 53.32 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $162k | 22k | 7.36 | |
| Ambev Sa- (ABEV) | 0.0 | $116k | 50k | 2.30 |
