Caisse de depot et placement du Quebec

Caisse De Depot Et Placement Du Quebec as of Dec. 31, 2020

Portfolio Holdings for Caisse De Depot Et Placement Du Quebec

Caisse De Depot Et Placement Du Quebec holds 677 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Groupe CGI Common (GIB) 5.8 $2.5B 31M 79.27
Lightspeed POS Common 4.0 $1.7B 24M 70.52
Compagnie des chemins de fer nationaux du Canada Common (CNI) 3.0 $1.3B 12M 109.84
Banque Royale du Canada Common (RY) 2.8 $1.2B 15M 82.10
Alphabet Common (GOOG) 2.5 $1.1B 607k 1751.88
Berkshire Hathaway Common (BRK.B) 2.4 $1.0B 4.5M 231.87
Banque de Nouvelle-Ecosse, La Common (BNS) 2.2 $950M 18M 54.00
Microsoft Corp Common (MSFT) 2.0 $872M 3.9M 222.42
Banque Toronto-Dominion, La Common (TD) 2.0 $870M 15M 56.45
Enbridge Common (ENB) 1.8 $791M 25M 31.99
Johnson & Johnson Common (JNJ) 1.7 $750M 4.8M 157.38
Brookfield Asset Management Common 1.7 $746M 18M 41.30
Fidelity National Information Services Common (FIS) 1.7 $724M 5.1M 141.46
CVS Health Corp Common (CVS) 1.6 $691M 10M 68.30
Baxter International Common (BAX) 1.5 $655M 8.2M 80.24
AutoZone Common (AZO) 1.5 $652M 550k 1185.44
General Dynamics Corp Common (GD) 1.4 $614M 4.1M 148.82
Societe Financiere Manuvie Common (MFC) 1.4 $612M 34M 17.78
Banque de Montreal Common (BMO) 1.3 $559M 7.4M 75.97
Oracle Corp Common (ORCL) 1.3 $558M 8.6M 64.69
Azure Power Global Common (AZREF) 1.3 $546M 24M 22.50
Open Text Corp Common (OTEX) 1.3 $545M 12M 45.40
Linde Common 1.2 $525M 2.0M 263.51
Rogers Communications Common (RCI) 1.2 $498M 11M 46.51
Genuine Parts Common (GPC) 1.1 $495M 4.9M 100.43
PPL Corp Common (PPL) 1.1 $495M 18M 28.20
Nutrien Common (NTR) 1.1 $487M 10M 48.07
Broadcom Common (AVGO) 1.1 $478M 1.1M 437.85
3M Common (MMM) 1.1 $476M 2.7M 174.79
Mondelez International Common (MDLZ) 1.0 $447M 7.6M 58.47
Dollar General Corp Common (DG) 1.0 $443M 2.1M 210.30
Canadian Natural Resources Common (CNQ) 1.0 $432M 18M 24.01
Mastercard Common (MA) 1.0 $431M 1.2M 356.94
Alibaba Group Holding Adr (BABA) 1.0 $429M 1.8M 232.73
CME Group Common (CME) 0.9 $380M 2.1M 182.05
Marsh & McLennan Cos Common (MMC) 0.8 $362M 3.1M 117.00
Restaurant Brands International Common (QSR) 0.8 $339M 5.6M 61.09
NextEra Energy Common (NEE) 0.8 $339M 4.4M 77.15
UnitedHealth Group Common (UNH) 0.8 $337M 962k 350.68
Tractor Supply Common (TSCO) 0.8 $334M 2.4M 140.58
Vetements de Sport Gildan Inc, Les Common (GIL) 0.8 $330M 12M 27.94
Walgreens Boots Alliance Common (WBA) 0.8 $330M 8.3M 39.88
Facebook Common (META) 0.7 $323M 1.2M 273.16
Stantec Common (STN) 0.7 $318M 9.8M 32.40
Suncor Energie Common (SU) 0.7 $318M 19M 16.76
Magna International Common (MGA) 0.7 $316M 4.5M 70.73
Citigroup Common (C) 0.7 $314M 5.1M 61.66
Amazon.com Common (AMZN) 0.7 $305M 94k 3256.93
Carlisle Cos Common (CSL) 0.6 $278M 1.8M 156.18
TC Energy Corp Common (TRP) 0.6 $270M 6.7M 40.62
Synchrony Financial Common (SYF) 0.6 $268M 7.7M 34.71
Carter's Common (CRI) 0.6 $262M 2.8M 94.07
Cae Common (CAE) 0.6 $260M 9.4M 27.68
HCA Healthcare Common (HCA) 0.6 $259M 1.6M 164.46
Electronic Arts Common (EA) 0.6 $255M 1.8M 143.60
Flowserve Corp Common (FLS) 0.6 $254M 6.9M 36.85
Redevances Auriferes Osisko Ltee Common (OR) 0.6 $250M 20M 12.66
Newell Brands Common (NWL) 0.6 $250M 12M 21.23
General Motors Common (GM) 0.6 $248M 6.0M 41.64
Snap-on Common (SNA) 0.6 $240M 1.4M 171.14
Dollar Tree Common (DLTR) 0.5 $237M 2.2M 108.04
Advance Auto Parts Common (AAP) 0.5 $234M 1.5M 157.51
Apple Common (AAPL) 0.5 $225M 1.7M 132.69
Boston Scientific Corp Common (BSX) 0.5 $222M 6.2M 35.95
Ingredion Common (INGR) 0.5 $218M 2.8M 78.67
Charles Schwab Corp, The Common (SCHW) 0.5 $216M 4.1M 53.04
salesforce.com Common (CRM) 0.5 $197M 884k 222.53
Globe Life Common (GL) 0.5 $197M 2.1M 94.96
Colgate-Palmolive Common (CL) 0.4 $192M 2.2M 85.51
Progressive Corp, The Common (PGR) 0.4 $190M 1.9M 98.88
Lockheed Martin Corp Common (LMT) 0.4 $180M 508k 354.98
Shopify Common (SHOP) 0.4 $176M 156k 1128.33
Stanley Black & Decker Common (SWK) 0.4 $175M 977k 178.56
McKesson Corp Common (MCK) 0.4 $171M 985k 173.92
Yum! Brands Common (YUM) 0.4 $170M 1.6M 108.56
Reinsurance Group of America Common (RGA) 0.4 $169M 1.5M 115.90
International Business Machines Corp Common (IBM) 0.4 $165M 1.3M 125.88
AptarGroup Common (ATR) 0.4 $165M 1.2M 136.89
Otis Worldwide Corp Common (OTIS) 0.4 $165M 2.4M 67.55
Starbucks Corp Common (SBUX) 0.4 $156M 1.5M 106.98
Danaher Corp Common (DHR) 0.3 $145M 652k 222.14
AutoNation Common (AN) 0.3 $142M 2.0M 69.79
Walmart Common (WMT) 0.3 $142M 985k 144.15
Ryanair Holdings Adr (RYAAY) 0.3 $140M 1.3M 109.98
Canada Goose Holdings Common (GOOS) 0.3 $133M 4.5M 29.70
EQT Corp Common (EQT) 0.3 $126M 9.9M 12.71
IPG Photonics Corp Common (IPGP) 0.3 $118M 527k 223.79
Procter & Gamble Company, The Common (PG) 0.3 $113M 815k 139.14
At&t Common (T) 0.3 $111M 3.8M 28.76
Cisco Systems Common (CSCO) 0.2 $108M 2.4M 44.75
JPMorgan Chase & Co Common (JPM) 0.2 $103M 809k 127.07
Thermo Fisher Scientific Common (TMO) 0.2 $101M 217k 465.78
Pfizer Common (PFE) 0.2 $95M 2.6M 36.81
TechnipFMC Common (FTI) 0.2 $93M 9.9M 9.40
Schlumberger NV Common (SLB) 0.2 $91M 4.1M 21.83
Qualcomm Common (QCOM) 0.2 $81M 534k 152.34
Verizon Communications Common (VZ) 0.2 $75M 1.3M 58.75
Caterpillar Common (CAT) 0.2 $68M 372k 182.02
Exxon Mobil Corp Common (XOM) 0.1 $65M 1.6M 41.22
Bank of America Corp Common (BAC) 0.1 $65M 2.1M 30.31
Fiat Chrysler Automobiles NV Common 0.1 $63M 3.5M 17.94
Tesla Note (Principal) 0.1 $60M 6.1M 9.87
Tesla Note (Principal) 0.1 $57M 5.0M 11.38
Wells Fargo & Co Common (WFC) 0.1 $56M 1.9M 30.18
Abbott Laboratories Common (ABT) 0.1 $56M 510k 109.49
Workday Common (WDAY) 0.1 $54M 226k 239.61
NetEase Adr (NTES) 0.1 $54M 565k 95.77
Intel Corp Common (INTC) 0.1 $54M 1.1M 49.82
Chevron Corp Common (CVX) 0.1 $54M 637k 84.45
PayPal Holdings Common (PYPL) 0.1 $52M 223k 234.20
New Oriental Education & Technology Group Adr 0.1 $51M 276k 185.81
American Express Common (AXP) 0.1 $51M 423k 120.91
Home Depot Inc, The Common (HD) 0.1 $49M 184k 265.62
NVIDIA Corp Common (NVDA) 0.1 $49M 93k 522.20
Yum China Holdings Common (YUMC) 0.1 $46M 811k 57.09
Alphabet Common (GOOGL) 0.1 $43M 25k 1752.64
State Street Corp Common (STT) 0.1 $43M 592k 72.78
Unitil Corp Common (UTL) 0.1 $42M 949k 44.27
BlackRock Common (BLK) 0.1 $40M 56k 721.54
Descartes Systems Group Inc/The Common (DSGX) 0.1 $38M 650k 58.44
Texas Instruments Common (TXN) 0.1 $38M 229k 164.13
AbbVie Common (ABBV) 0.1 $37M 342k 107.15
Coca-Cola Co, The Common (KO) 0.1 $36M 659k 54.84
Willis Towers Watson Common (WTW) 0.1 $36M 171k 210.68
HP Common (HPQ) 0.1 $36M 1.5M 24.59
Accenture Common (ACN) 0.1 $35M 134k 261.21
Wayfair Note (Principal) 0.1 $34M 20M 1.69
Boston Properties Reit (BXP) 0.1 $32M 340k 94.53
Tesla Common (TSLA) 0.1 $31M 43k 705.66
Anthem Common (ELV) 0.1 $31M 95k 321.09
Bristol-Myers Squibb Common (BMY) 0.1 $29M 461k 62.03
Micron Technology Common (MU) 0.1 $29M 380k 75.18
DuPont de Nemours Common (DD) 0.1 $28M 397k 71.11
Visa Common (V) 0.1 $28M 128k 218.73
Walt Disney Co/The Common (DIS) 0.1 $28M 153k 181.18
American Tower Corp Reit (AMT) 0.1 $28M 123k 224.46
T-Mobile US Common (TMUS) 0.1 $27M 202k 134.85
Kraft Heinz Co, The Common (KHC) 0.1 $27M 784k 34.66
Uber Technologies Common (UBER) 0.1 $26M 519k 51.00
Agilent Technologies Common (A) 0.1 $26M 223k 118.49
FedEx Corp Common (FDX) 0.1 $26M 100k 259.62
Cigna Corp Common (CI) 0.1 $25M 122k 208.18
Vornado Realty Trust Reit (VNO) 0.1 $25M 675k 37.34
Boeing Company, The Common (BA) 0.1 $24M 114k 214.06
Medtronic Common (MDT) 0.1 $24M 207k 117.14
Raytheon Technologies Corp Common (RTX) 0.1 $24M 339k 71.51
General Electric Common 0.1 $23M 2.2M 10.80
Motorola Solutions Common (MSI) 0.1 $23M 135k 170.06
Merck & Co Common (MRK) 0.1 $23M 281k 81.80
MetLife Common (MET) 0.1 $22M 465k 46.95
Goldman Sachs Group, Inc., The Common (GS) 0.1 $22M 82k 263.71
US Bancorp Common (USB) 0.0 $21M 457k 46.59
Pinterest Common (PINS) 0.0 $21M 319k 65.90
Aon Common (AON) 0.0 $21M 99k 211.27
Costco Wholesale Corp Common (COST) 0.0 $20M 53k 376.78
PepsiCo Common (PEP) 0.0 $20M 135k 148.30
Illinois Tool Works Common (ITW) 0.0 $19M 94k 203.88
SBA Communications Corp Reit (SBAC) 0.0 $19M 67k 282.14
Deere & Co Common (DE) 0.0 $18M 66k 269.05
Union Pacific Corp Common (UNP) 0.0 $18M 85k 208.22
Honeywell International Common (HON) 0.0 $18M 83k 212.69
Microchip Technology Note (Principal) 0.0 $17M 8.5M 2.04
Twitter Common 0.0 $17M 313k 54.15
Nike Common (NKE) 0.0 $17M 119k 141.47
JD.com Adr (JD) 0.0 $16M 181k 87.90
Monster Beverage Corp Common (MNST) 0.0 $16M 171k 92.48
AmerisourceBergen Corp Common (COR) 0.0 $16M 160k 97.76
Cardinal Health Common (CAH) 0.0 $16M 291k 53.56
American International Group Common (AIG) 0.0 $15M 405k 37.86
Eli Lilly and Common (LLY) 0.0 $15M 89k 168.84
Morgan Stanley Common (MS) 0.0 $15M 218k 68.53
United Parcel Service Common (UPS) 0.0 $14M 85k 168.40
Occidental Petroleum Corp Common (OXY) 0.0 $14M 825k 17.31
MercadoLibre Common (MELI) 0.0 $14M 8.4k 1675.22
ConocoPhillips Common (COP) 0.0 $14M 341k 39.99
Target Corp Common (TGT) 0.0 $13M 76k 176.53
Bank of New York Mellon Corp, The Common (BK) 0.0 $13M 311k 42.44
Dell Technologies Common (DELL) 0.0 $13M 180k 73.29
Fiserv Common (FI) 0.0 $13M 112k 113.86
Infosys Adr (INFY) 0.0 $13M 752k 16.95
Centene Corp Common (CNC) 0.0 $13M 208k 60.03
Mobile TeleSystems PJSC Adr 0.0 $12M 1.4M 8.95
Archer-Daniels-Midland Common (ADM) 0.0 $12M 245k 50.41
General Mills Common (GIS) 0.0 $12M 208k 58.80
Sysco Corp Common (SYY) 0.0 $12M 164k 74.26
Hewlett Packard Enterprise Common (HPE) 0.0 $12M 1.0M 11.85
VICI Properties Reit (VICI) 0.0 $12M 469k 25.50
Capital One Financial Corp Common (COF) 0.0 $12M 119k 98.85
Dow Common (DOW) 0.0 $12M 208k 55.50
Intercontinental Exchange Common (ICE) 0.0 $12M 100k 115.29
Gilead Sciences Common (GILD) 0.0 $12M 197k 58.26
Aramark Common (ARMK) 0.0 $12M 298k 38.48
Moderna Common (MRNA) 0.0 $11M 110k 104.47
Baidu Adr (BIDU) 0.0 $11M 52k 216.23
Pinduoduo Adr (PDD) 0.0 $11M 62k 177.67
Teradyne Note 0.0 $11M 29k 377.79
Illumina Common (ILMN) 0.0 $11M 30k 369.99
Kroger Company, The Common (KR) 0.0 $11M 344k 31.76
Exelon Corp Common (EXC) 0.0 $11M 256k 42.22
Northrop Grumman Corp Common (NOC) 0.0 $11M 35k 304.71
Paychex Common (PAYX) 0.0 $11M 115k 93.18
Tiffany & Co Common 0.0 $11M 81k 131.45
Southwest Airlines Note 0.0 $11M 72k 146.28
Tyson Foods Common (TSN) 0.0 $11M 163k 64.44
Kinder Morgan Common (KMI) 0.0 $10M 764k 13.67
Marathon Petroleum Corp Common (MPC) 0.0 $10M 249k 41.36
Nio Adr (NIO) 0.0 $10M 208k 48.74
Valero Energy Corp Common (VLO) 0.0 $10M 178k 56.57
CDW Corp Common (CDW) 0.0 $10M 76k 131.79
McDonald's Corp Common (MCD) 0.0 $9.9M 46k 214.57
Eaton Corp Common (ETN) 0.0 $9.8M 82k 120.15
LyondellBasell Industries NV Common (LYB) 0.0 $9.8M 107k 91.66
Bunge Common 0.0 $9.7M 147k 65.58
Amgen Common (AMGN) 0.0 $9.5M 42k 229.92
Estee Lauder Cos Inc, The Common (EL) 0.0 $9.5M 36k 266.19
DexCom Common (DXCM) 0.0 $9.4M 25k 369.71
Lowe's Cos Common (LOW) 0.0 $9.3M 58k 160.52
Seagate Technology Common 0.0 $9.3M 149k 62.16
Freeport-McMoRan Common (FCX) 0.0 $9.2M 352k 26.02
Humana Common (HUM) 0.0 $9.1M 22k 410.27
Amphenol Corp Common (APH) 0.0 $9.1M 70k 130.77
S&P Global Common (SPGI) 0.0 $9.0M 28k 328.74
Ecolab Common (ECL) 0.0 $9.0M 42k 216.36
Applied Materials Common (AMAT) 0.0 $9.0M 104k 86.30
Viatris Common (VTRS) 0.0 $8.9M 474k 18.74
Phillips 66 Common (PSX) 0.0 $8.9M 127k 69.94
TE Connectivity Common (TEL) 0.0 $8.8M 73k 121.07
Emerson Electric Common (EMR) 0.0 $8.4M 105k 80.37
Chubb Common (CB) 0.0 $8.3M 54k 153.91
Corning Common (GLW) 0.0 $8.2M 229k 36.00
Xylem Common (XYL) 0.0 $8.2M 81k 101.79
ANGI Homeservices Common (ANGI) 0.0 $8.1M 617k 13.20
Norfolk Southern Corp Common (NSC) 0.0 $8.0M 34k 237.60
Duke Energy Corp Common (DUK) 0.0 $8.0M 88k 91.56
CSX Corp Common (CSX) 0.0 $8.0M 88k 90.75
Teladoc Health Common (TDOC) 0.0 $7.9M 40k 199.96
Automatic Data Processing Common (ADP) 0.0 $7.9M 45k 176.20
Becton Dickinson and Common (BDX) 0.0 $7.8M 31k 250.21
PNC Financial Services Group Inc/The Common (PNC) 0.0 $7.8M 53k 149.00
Prudential Financial Common (PRU) 0.0 $7.8M 100k 78.07
Baker Hughes Common (BKR) 0.0 $7.7M 368k 20.85
Aflac Common (AFL) 0.0 $7.4M 167k 44.47
Prologis Reit (PLD) 0.0 $7.4M 74k 99.66
Stryker Corp Common (SYK) 0.0 $7.2M 29k 245.06
Carrier Global Corp Common (CARR) 0.0 $7.2M 190k 37.72
EOG Resources Common (EOG) 0.0 $7.2M 144k 49.87
Cognizant Technology Solutions Corp Common (CTSH) 0.0 $7.2M 87k 81.95
Alamos Gold Common (AGI) 0.0 $7.1M 813k 8.73
FleetCor Technologies Common 0.0 $7.1M 26k 272.81
CNH Industrial NV Common (CNHI) 0.0 $7.1M 559k 12.63
Constellation Brands Common (STZ) 0.0 $7.0M 32k 219.04
Simon Property Group Reit (SPG) 0.0 $7.0M 82k 85.28
Twilio Common (TWLO) 0.0 $7.0M 21k 338.52
Abiomed Common 0.0 $6.9M 21k 324.21
CenturyLink Common 0.0 $6.9M 712k 9.75
Cummins Common (CMI) 0.0 $6.9M 30k 227.12
Western Digital Corp Common (WDC) 0.0 $6.8M 123k 55.39
Xilinx Common 0.0 $6.6M 47k 141.77
Equitable Holdings Common (EQH) 0.0 $6.6M 257k 25.59
Johnson Controls International Common (JCI) 0.0 $6.6M 141k 46.59
Delta Air Lines Common (DAL) 0.0 $6.4M 160k 40.21
International Paper Common (IP) 0.0 $6.4M 128k 49.72
Square Common (SQ) 0.0 $6.3M 29k 217.63
Crown Castle International Corp Reit (CCI) 0.0 $6.2M 39k 159.18
Nucor Corp Common (NUE) 0.0 $6.2M 117k 53.19
Adobe Common (ADBE) 0.0 $6.2M 12k 500.12
Liberty Media Corp-Liberty SiriusXM Units 0.0 $6.2M 143k 43.51
Ametek Common (AME) 0.0 $6.1M 51k 120.94
Liberty Media Corp-Liberty SiriusXM Units 0.0 $6.1M 142k 43.19
TJX Cos Inc/The Common (TJX) 0.0 $6.1M 90k 68.29
Albemarle Corp Common (ALB) 0.0 $6.0M 41k 147.53
Novartis Adr (NVS) 0.0 $5.9M 63k 94.43
Truist Financial Corp Common (TFC) 0.0 $5.9M 123k 47.93
Lam Research Corp Common (LRCX) 0.0 $5.9M 12k 472.27
Intuit Common (INTU) 0.0 $5.8M 15k 379.84
Paccar Common (PCAR) 0.0 $5.8M 67k 86.28
Coca-Cola European Partners Common (CCEP) 0.0 $5.8M 116k 49.83
Molson Coors Beverage Common (TAP) 0.0 $5.6M 125k 45.19
Hershey Co, The Common (HSY) 0.0 $5.6M 37k 152.33
Las Vegas Sands Corp Common (LVS) 0.0 $5.5M 92k 59.60
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $5.5M 565k 9.65
Waste Management Common (WM) 0.0 $5.4M 46k 117.92
Travelers Cos Inc, The Common (TRV) 0.0 $5.4M 38k 140.37
Welltower Reit (WELL) 0.0 $5.3M 83k 64.62
Alnylam Pharmaceuticals Common (ALNY) 0.0 $5.3M 41k 129.98
10X Genomics Common (TXG) 0.0 $5.3M 37k 141.61
Air Products and Chemicals Common (APD) 0.0 $5.3M 19k 273.20
Public Service Enterprise Group Common (PEG) 0.0 $5.2M 90k 58.30
Healthpeak Properties Reit (DOC) 0.0 $5.2M 172k 30.23
Allstate Corp, The Common (ALL) 0.0 $5.2M 47k 109.92
Southern Company, The Common (SO) 0.0 $5.0M 82k 61.43
Theratechnologies Common 0.0 $5.0M 2.0M 2.50
PPG Industries Common (PPG) 0.0 $5.0M 35k 144.23
Biogen Common (BIIB) 0.0 $5.0M 20k 244.85
TAL Education Group Adr (TAL) 0.0 $5.0M 69k 71.52
Westrock Common (WRK) 0.0 $4.9M 112k 43.53
Edison International Common (EIX) 0.0 $4.9M 78k 62.82
Sherwin-Williams Co, The Common (SHW) 0.0 $4.9M 6.6k 734.97
Trane Technologies Common (TT) 0.0 $4.9M 34k 145.16
Weyerhaeuser Reit (WY) 0.0 $4.8M 145k 33.53
Global Payments Common (GPN) 0.0 $4.8M 22k 215.43
Sempra Energy Common (SRE) 0.0 $4.7M 37k 127.40
NXP Semiconductors NV Common (NXPI) 0.0 $4.7M 30k 159.02
United Rentals Common (URI) 0.0 $4.7M 20k 231.93
Parker-Hannifin Corp Common (PH) 0.0 $4.7M 17k 272.43
DaVita Common (DVA) 0.0 $4.6M 39k 117.41
Williams Cos Inc, The Common (WMB) 0.0 $4.6M 228k 20.05
Newmont Corp Common (NEM) 0.0 $4.5M 76k 59.89
Public Storage Reit (PSA) 0.0 $4.5M 19k 230.92
JM Smucker Company, The Common (SJM) 0.0 $4.5M 39k 115.61
Best Buy Common (BBY) 0.0 $4.4M 45k 99.79
Glaukos Corp Common (GKOS) 0.0 $4.4M 59k 75.26
Ventas Reit (VTR) 0.0 $4.4M 90k 49.04
Halliburton Common (HAL) 0.0 $4.3M 230k 18.90
American Electric Power Common (AEP) 0.0 $4.3M 52k 83.28
Citizens Financial Group Common (CFG) 0.0 $4.3M 121k 35.76
Oneok Common (OKE) 0.0 $4.1M 108k 38.38
IHS Markit Common 0.0 $4.1M 46k 89.82
Laboratory Corp of America Holdings Common (LH) 0.0 $4.1M 20k 203.56
Activision Blizzard Common 0.0 $4.1M 44k 92.85
Zimmer Biomet Holdings Common (ZBH) 0.0 $4.1M 26k 154.08
MGM Resorts International Common (MGM) 0.0 $4.0M 128k 31.51
Arrow Electronics Common (ARW) 0.0 $3.9M 41k 97.30
Concho Resources Common 0.0 $3.9M 67k 58.35
Liberty Global Common 0.0 $3.9M 163k 23.65
Eversource Energy Common (ES) 0.0 $3.8M 44k 86.52
Republic Services Common (RSG) 0.0 $3.8M 40k 96.30
Beyond Meat Common (BYND) 0.0 $3.8M 30k 125.00
CBRE Group Common (CBRE) 0.0 $3.8M 60k 62.73
Aptiv Common (APTV) 0.0 $3.7M 28k 130.29
Corteva Common (CTVA) 0.0 $3.7M 95k 38.72
Regeneron Pharmaceuticals Common (REGN) 0.0 $3.6M 7.5k 483.16
Eastman Chemical Common (EMN) 0.0 $3.6M 36k 100.28
KLA Corp Common (KLAC) 0.0 $3.6M 14k 258.90
VMware Common 0.0 $3.6M 26k 140.28
DISH Network Corp Common 0.0 $3.6M 110k 32.34
Host Hotels & Resorts Reit (HST) 0.0 $3.6M 243k 14.63
Splunk Common 0.0 $3.5M 21k 169.89
Mosaic Company, The Common (MOS) 0.0 $3.5M 153k 23.01
Pioneer Natural Resources Common (PXD) 0.0 $3.5M 31k 113.89
Discover Financial Services Common (DFS) 0.0 $3.5M 38k 90.54
Verisk Analytics Common (VRSK) 0.0 $3.4M 17k 207.61
XPO Logistics Common (XPO) 0.0 $3.4M 29k 119.19
Royal Caribbean Cruises Common (RCL) 0.0 $3.3M 45k 74.70
Discovery Common 0.0 $3.3M 127k 26.19
Hess Corp Common (HES) 0.0 $3.3M 63k 52.79
Kellogg Common (K) 0.0 $3.3M 53k 62.24
Marriott International Common (MAR) 0.0 $3.3M 25k 131.92
AvalonBay Communities Reit (AVB) 0.0 $3.3M 20k 160.44
Keurig Dr Pepper Common (KDP) 0.0 $3.2M 101k 32.00
Equity Residential Reit (EQR) 0.0 $3.2M 54k 59.28
Textron Common (TXT) 0.0 $3.2M 67k 48.33
Clorox Company, The Common (CLX) 0.0 $3.1M 16k 201.90
Ford Motor Common (F) 0.0 $3.1M 355k 8.79
Blackstone Group Inc/The Common (BX) 0.0 $3.1M 48k 64.82
Maxim Integrated Products Common 0.0 $3.1M 35k 88.66
Lear Corp Common (LEA) 0.0 $3.1M 19k 159.05
Universal Health Services Common (UHS) 0.0 $3.0M 22k 137.51
Howmet Aerospace Common (HWM) 0.0 $3.0M 106k 28.54
Equinix Reit (EQIX) 0.0 $3.0M 4.2k 714.25
NetApp Common (NTAP) 0.0 $3.0M 45k 66.24
Digital Realty Trust Reit (DLR) 0.0 $3.0M 21k 139.53
ViacomCBS Common (PARA) 0.0 $3.0M 80k 37.26
Whirlpool Corp Common (WHR) 0.0 $2.9M 16k 180.52
Quest Diagnostics Common (DGX) 0.0 $2.9M 24k 119.19
Skyworks Solutions Common (SWKS) 0.0 $2.9M 19k 152.88
Dominion Energy Common (D) 0.0 $2.9M 39k 75.21
Lennar Corp Common (LEN) 0.0 $2.9M 38k 76.24
Trip.com Group Adr (TCOM) 0.0 $2.9M 86k 33.73
Ally Financial Common (ALLY) 0.0 $2.9M 80k 35.66
Qorvo Common (QRVO) 0.0 $2.8M 17k 166.26
Fifth Third Bancorp Common (FITB) 0.0 $2.8M 103k 27.57
CenterPoint Energy Common (CNP) 0.0 $2.8M 131k 21.64
ZTO Express Cayman Adr (ZTO) 0.0 $2.8M 96k 29.16
Steel Dynamics Common (STLD) 0.0 $2.8M 75k 36.87
Henry Schein Common (HSIC) 0.0 $2.8M 41k 66.85
Lincoln National Corp Common (LNC) 0.0 $2.8M 55k 50.30
Carnival Corp Common (CCL) 0.0 $2.8M 127k 21.66
Hartford Financial Services Group Inc/The Common (HIG) 0.0 $2.7M 56k 48.99
Loews Corp Common (L) 0.0 $2.7M 60k 45.02
Booking Holdings Common (BKNG) 0.0 $2.7M 1.2k 2227.16
Omnicom Group Common (OMC) 0.0 $2.7M 43k 62.36
Crown Holdings Common (CCK) 0.0 $2.7M 27k 100.18
Celanese Corp Common (CE) 0.0 $2.7M 21k 129.92
Packaging Corp of America Common (PKG) 0.0 $2.7M 19k 137.91
Roper Technologies Common (ROP) 0.0 $2.6M 6.1k 431.06
Principal Financial Group Common (PFG) 0.0 $2.6M 53k 49.61
Realty Income Corp Reit (O) 0.0 $2.6M 43k 62.16
NortonLifeLock Common (GEN) 0.0 $2.6M 124k 20.78
Zoetis Common (ZTS) 0.0 $2.5M 15k 165.52
Dover Corp Common (DOV) 0.0 $2.5M 20k 126.24
Cerner Corp Common 0.0 $2.5M 32k 78.46
DR Horton Common (DHI) 0.0 $2.5M 36k 68.93
Jacobs Engineering Group Common 0.0 $2.5M 23k 108.97
Regions Financial Corp Common (RF) 0.0 $2.5M 154k 16.12
IQVIA Holdings Common (IQV) 0.0 $2.5M 14k 179.18
WEC Energy Group Common (WEC) 0.0 $2.4M 27k 92.02
Southwest Airlines Common (LUV) 0.0 $2.4M 52k 46.60
ICL Group Common (ICL) 0.0 $2.4M 476k 5.10
Invesco Common (IVZ) 0.0 $2.4M 138k 17.43
Fastenal Common (FAST) 0.0 $2.4M 49k 48.83
Ameriprise Financial Common (AMP) 0.0 $2.3M 12k 194.30
Fortive Corp Common (FTV) 0.0 $2.3M 32k 70.82
KeyCorp Common (KEY) 0.0 $2.3M 137k 16.41
CarMax Common (KMX) 0.0 $2.3M 24k 94.44
Church & Dwight Common (CHD) 0.0 $2.2M 26k 87.24
FirstEnergy Corp Common (FE) 0.0 $2.2M 73k 30.61
M&T Bank Corp Common (MTB) 0.0 $2.2M 18k 127.31
Juniper Networks Common (JNPR) 0.0 $2.2M 98k 22.51
Xcel Energy Common (XEL) 0.0 $2.2M 33k 66.67
Mohawk Industries Common (MHK) 0.0 $2.2M 16k 140.98
Consolidated Edison Common (ED) 0.0 $2.2M 30k 72.28
American Water Works Common (AWK) 0.0 $2.2M 14k 153.46
Vale SA Adr (VALE) 0.0 $2.1M 128k 16.76
Match Group Common (MTCH) 0.0 $2.1M 14k 151.18
Keysight Technologies Common (KEYS) 0.0 $2.1M 16k 132.06
Martin Marietta Materials Common (MLM) 0.0 $2.1M 7.5k 283.94
Edwards Lifesciences Corp Common (EW) 0.0 $2.1M 23k 91.23
McCormick & Co Common (MKC) 0.0 $2.1M 22k 95.61
Western Union Co, The Common (WU) 0.0 $2.1M 96k 21.94
Trimble Common (TRMB) 0.0 $2.1M 31k 66.76
Advanced Micro Devices Common (AMD) 0.0 $2.1M 23k 91.73
VF Corp Common (VFC) 0.0 $2.1M 24k 85.42
Athene Holding Common 0.0 $2.1M 48k 43.15
Cintas Corp Common (CTAS) 0.0 $2.0M 5.8k 353.49
Vipshop Holdings Adr (VIPS) 0.0 $2.0M 72k 28.11
L3Harris Technologies Common (LHX) 0.0 $2.0M 11k 189.01
Iron Mountain Reit (IRM) 0.0 $2.0M 69k 29.48
CMS Energy Corp Common (CMS) 0.0 $2.0M 33k 61.01
T Rowe Price Group Common (TROW) 0.0 $2.0M 13k 151.40
Franklin Resources Common (BEN) 0.0 $2.0M 80k 24.99
Amerco Common (UHAL) 0.0 $2.0M 4.4k 453.94
Netflix Common (NFLX) 0.0 $2.0M 3.7k 540.73
LKQ Corp Common (LKQ) 0.0 $2.0M 56k 35.24
Essex Property Trust Reit (ESS) 0.0 $2.0M 8.2k 237.47
Rockwell Automation Common (ROK) 0.0 $2.0M 7.8k 250.77
Waste Connections Common (WCN) 0.0 $1.9M 19k 102.57
Berkeley Lights Common 0.0 $1.9M 22k 89.39
BeiGene Adr (BGNE) 0.0 $1.9M 7.4k 258.45
KKR & Co Common (KKR) 0.0 $1.9M 47k 40.50
Hilton Worldwide Holdings Common (HLT) 0.0 $1.9M 17k 111.28
WP Carey Reit (WPC) 0.0 $1.9M 27k 70.59
Garmin Common (GRMN) 0.0 $1.9M 16k 119.66
Gold Fields Adr (GFI) 0.0 $1.9M 201k 9.27
Huntington Bancshares Common (HBAN) 0.0 $1.9M 147k 12.63
Insperity Common (NSP) 0.0 $1.9M 23k 81.41
Zebra Technologies Corp Common (ZBRA) 0.0 $1.9M 4.8k 384.38
JB Hunt Transport Services Common (JBHT) 0.0 $1.8M 14k 136.67
Expeditors International of Washington Common (EXPD) 0.0 $1.8M 19k 95.13
Hologic Common (HOLX) 0.0 $1.8M 25k 72.84
Credicorp Common (BAP) 0.0 $1.8M 11k 164.02
Entergy Corp Common (ETR) 0.0 $1.8M 18k 99.86
Discovery Common 0.0 $1.8M 60k 30.09
Elastic NV Common (ESTC) 0.0 $1.8M 12k 146.10
Toro Co/The Common (TTC) 0.0 $1.8M 19k 94.87
Owens Corning Common (OC) 0.0 $1.8M 24k 75.75
Interpublic Group of Cos Inc, The Common (IPG) 0.0 $1.8M 76k 23.52
Autoliv Common (ALV) 0.0 $1.8M 19k 92.09
Mid-America Apartment Communities Reit (MAA) 0.0 $1.8M 14k 126.66
Broadridge Financial Solutions Common (BR) 0.0 $1.7M 11k 153.22
Pentair Common (PNR) 0.0 $1.7M 33k 53.10
Omega Healthcare Investors Reit (OHI) 0.0 $1.7M 48k 36.32
BorgWarner Common (BWA) 0.0 $1.7M 44k 38.64
Campbell Soup Common (CPB) 0.0 $1.7M 35k 48.34
O'Reilly Automotive Common (ORLY) 0.0 $1.7M 3.7k 452.55
Cadence Design Systems Common (CDNS) 0.0 $1.7M 12k 136.42
Bilibili Adr (BILI) 0.0 $1.6M 19k 85.74
Medical Properties Trust Reit (MPW) 0.0 $1.6M 75k 21.79
UGI Corp Common (UGI) 0.0 $1.6M 46k 34.95
Booz Allen Hamilton Holding Corp Common (BAH) 0.0 $1.6M 18k 87.19
Equifax Common (EFX) 0.0 $1.6M 8.3k 192.85
Jazz Pharmaceuticals Common (JAZZ) 0.0 $1.6M 9.6k 165.02
ResMed Common (RMD) 0.0 $1.6M 7.5k 212.53
Duke Realty Corp Reit 0.0 $1.6M 39k 39.98
PG&E Corp Common (PCG) 0.0 $1.6M 126k 12.46
Cincinnati Financial Corp Common (CINF) 0.0 $1.6M 18k 87.35
Sensata Technologies Holding Common (ST) 0.0 $1.6M 29k 52.75
Masco Corp Common (MAS) 0.0 $1.5M 28k 54.93
Zai Lab Adr (ZLAB) 0.0 $1.5M 11k 135.35
Tencent Music Entertainment Group Adr (TME) 0.0 $1.5M 77k 19.24
Hormel Foods Corp Common (HRL) 0.0 $1.5M 32k 46.61
Bio-Rad Laboratories Common (BIO) 0.0 $1.5M 2.5k 583.10
F5 Networks Common (FFIV) 0.0 $1.5M 8.4k 175.99
Ansys Common (ANSS) 0.0 $1.5M 4.0k 363.77
RPM International Common (RPM) 0.0 $1.5M 16k 90.80
America Movil SAB de CV Adr 0.0 $1.4M 99k 14.54
Check Point Software Technologies Common (CHKP) 0.0 $1.4M 11k 132.95
PulteGroup Common (PHM) 0.0 $1.4M 33k 43.13
ON Semiconductor Corp Common (ON) 0.0 $1.4M 44k 32.72
Regency Centers Corp Reit (REG) 0.0 $1.4M 31k 45.59
Arista Networks Common (ANET) 0.0 $1.4M 4.9k 290.55
Arch Capital Group Common (ACGL) 0.0 $1.4M 39k 36.06
Huntington Ingalls Industries Common (HII) 0.0 $1.4M 8.3k 170.47
DTE Energy Common (DTE) 0.0 $1.4M 12k 121.43
Teradyne Common (TER) 0.0 $1.4M 12k 119.92
Markel Corp Common (MKL) 0.0 $1.4M 1.3k 1033.63
Udr Reit (UDR) 0.0 $1.4M 36k 38.44
Fidelity National Financial Common (FNF) 0.0 $1.4M 35k 39.10
Arthur J Gallagher & Co Common (AJG) 0.0 $1.3M 11k 123.68
International Flavors & Fragrances Common (IFF) 0.0 $1.3M 12k 108.88
GDS Holdings Adr (GDS) 0.0 $1.3M 14k 93.61
Hasbro Common (HAS) 0.0 $1.3M 14k 93.56
Fury Gold Mines Common (FURY) 0.0 $1.3M 921k 1.43
Steris Common (STE) 0.0 $1.3M 6.9k 189.59
Old Dominion Freight Line Common (ODFL) 0.0 $1.3M 6.6k 195.12
Align Technology Common (ALGN) 0.0 $1.3M 2.4k 534.52
Knight-Swift Transportation Holdings Common (KNX) 0.0 $1.3M 31k 41.83
SVB Financial Group Common (SIVBQ) 0.0 $1.3M 3.3k 387.93
Varian Medical Systems Common 0.0 $1.3M 7.3k 175.06
Brown-Forman Corp Common (BF.B) 0.0 $1.3M 16k 79.43
FMC Corp Common (FMC) 0.0 $1.3M 11k 114.91
Camden Property Trust Reit (CPT) 0.0 $1.3M 13k 99.90
American Financial Group Common (AFG) 0.0 $1.2M 14k 87.62
Everest Re Group Common (EG) 0.0 $1.2M 5.3k 234.11
Huazhu Group Adr (HTHT) 0.0 $1.2M 27k 45.04
Darden Restaurants Common (DRI) 0.0 $1.2M 10k 119.10
Alleghany Corp Common 0.0 $1.2M 2.0k 603.58
Raymond James Financial Common (RJF) 0.0 $1.2M 12k 95.68
Ameren Corp Common (AEE) 0.0 $1.2M 15k 78.06
Axalta Coating Systems Common (AXTA) 0.0 $1.2M 41k 28.56
eBay Common (EBAY) 0.0 $1.2M 24k 50.25
Citrix Systems Common 0.0 $1.2M 9.1k 130.12
Voya Financial Common (VOYA) 0.0 $1.2M 20k 58.80
Ulta Beauty Common (ULTA) 0.0 $1.2M 4.1k 287.11
Melco Resorts & Entertainment Adr (MLCO) 0.0 $1.2M 63k 18.55
XPeng Adr (XPEV) 0.0 $1.2M 27k 42.81
B2Gold Corp Common (BTG) 0.0 $1.2M 207k 5.60
Atmos Energy Corp Common (ATO) 0.0 $1.2M 12k 95.42
NVR Common (NVR) 0.0 $1.1M 281.00 4078.29
Assurant Common (AIZ) 0.0 $1.1M 8.4k 136.18
W R Berkley Corp Common (WRB) 0.0 $1.1M 17k 66.39
Ball Corp Common (BALL) 0.0 $1.1M 12k 93.20
IDEX Corp Common (IEX) 0.0 $1.1M 5.6k 199.19
Teleflex Common (TFX) 0.0 $1.1M 2.7k 411.51
Cooper Cos Inc/The Common 0.0 $1.1M 3.1k 363.16
Lamb Weston Holdings Common (LW) 0.0 $1.1M 14k 78.72
Westinghouse Air Brake Technologies Corp Common (WAB) 0.0 $1.1M 15k 73.21
Teledyne Technologies Common (TDY) 0.0 $1.1M 2.8k 391.85
Molina Healthcare Common (MOH) 0.0 $1.1M 5.1k 212.77
Waters Corp Common (WAT) 0.0 $1.1M 4.3k 247.31
Amcor Common (AMCR) 0.0 $1.0M 89k 11.77
Nasdaq Common (NDAQ) 0.0 $1.0M 7.8k 132.77
NiSource Common (NI) 0.0 $1.0M 45k 22.93
A O Smith Corp Common (AOS) 0.0 $1.0M 19k 54.84
Autohome Adr (ATHM) 0.0 $1.0M 10k 99.58
Chipotle Mexican Grill Common (CMG) 0.0 $1.0M 739.00 1387.01
Ingersoll Rand Common (IR) 0.0 $1.0M 22k 45.58
Wynn Resorts Common (WYNN) 0.0 $1.0M 9.0k 112.81
Cheniere Energy Common (LNG) 0.0 $1.0M 17k 60.03
Sun Communities Reit (SUI) 0.0 $1.0M 6.6k 151.92
ServiceNow Common (NOW) 0.0 $999k 1.8k 550.41
Cia Cervecerias Unidas SA Adr (CCU) 0.0 $999k 68k 14.70
Pinnacle West Capital Corp Common (PNW) 0.0 $997k 13k 79.98
Kimberly-Clark Corp Common (KMB) 0.0 $954k 7.1k 134.84
Cabot Oil & Gas Corp Common (CTRA) 0.0 $952k 59k 16.28
Black Knight Common 0.0 $936k 11k 88.35
Burlington Stores Common (BURL) 0.0 $933k 3.6k 261.56
EPAM Systems Common (EPAM) 0.0 $928k 2.6k 358.44
Elanco Animal Health Common (ELAN) 0.0 $926k 30k 30.67
Moody's Corp Common (MCO) 0.0 $922k 3.2k 290.39
Ke Holdings Inc-cl A Adr (BEKE) 0.0 $919k 15k 61.56
Sealed Air Corp Common (SEE) 0.0 $918k 20k 45.80
IDEXX Laboratories Common (IDXX) 0.0 $915k 1.8k 500.00
Zillow Group Common (Z) 0.0 $909k 7.0k 129.80
Southern Copper Corp Common (SCCO) 0.0 $905k 14k 65.11
TransUnion Common (TRU) 0.0 $899k 9.1k 99.22
Liberty Media Corp-Liberty Formula One Units 0.0 $890k 21k 42.59
Essential Utilities Common (WTRG) 0.0 $887k 19k 47.29
Palo Alto Networks Common (PANW) 0.0 $886k 2.5k 355.25
Logitech International SA Common (LOGI) 0.0 $875k 9.0k 97.17
Elbit Systems Common (ESLT) 0.0 $861k 6.5k 131.83
West Pharmaceutical Services Common (WST) 0.0 $835k 2.9k 283.44
Dentsply Sirona Common (XRAY) 0.0 $828k 16k 52.35
Vulcan Materials Common (VMC) 0.0 $815k 5.5k 148.37
Avantor Common (AVTR) 0.0 $808k 29k 28.15
Lennox International Common (LII) 0.0 $798k 2.9k 274.04
iQIYI Adr (IQ) 0.0 $795k 46k 17.48
GoDaddy Common (GDDY) 0.0 $789k 9.5k 82.92
Kansas City Southern Common 0.0 $788k 3.9k 204.25
VeriSign Common (VRSN) 0.0 $786k 3.6k 216.35
Take-Two Interactive Software Common (TTWO) 0.0 $767k 3.7k 207.86
Joyy Adr (YY) 0.0 $758k 9.5k 79.97
Fox Corp Common (FOX) 0.0 $751k 26k 28.88
GSX Techedu Adr (GOTU) 0.0 $745k 14k 51.70
Snap Common (SNAP) 0.0 $725k 15k 50.05
PTC Common (PTC) 0.0 $723k 6.0k 119.60
Live Nation Entertainment Common (LYV) 0.0 $721k 9.8k 73.51
Robert Half International Common (RHI) 0.0 $708k 11k 62.47
Incyte Corp Common (INCY) 0.0 $692k 8.0k 86.96
Catalent Common (CTLT) 0.0 $690k 6.6k 104.07
Cognex Corp Common (CGNX) 0.0 $682k 8.5k 80.26
First Republic Bank Common (FRCB) 0.0 $648k 4.4k 146.94
Equity LifeStyle Properties Reit (ELS) 0.0 $644k 10k 63.39
Charter Communications Common (CHTR) 0.0 $633k 957.00 661.44
Conagra Brands Common (CAG) 0.0 $607k 17k 36.27
Sirius XM Holdings Common (SIRI) 0.0 $601k 94k 6.37
Liberty Broadband Corp Common (LBRDK) 0.0 $599k 3.8k 158.30
Annaly Capital Management Reit 0.0 $591k 70k 8.45
Gartner Common (IT) 0.0 $582k 3.6k 160.24
TransDigm Group Common (TDG) 0.0 $577k 932.00 619.10
Veeva Systems Common (VEEV) 0.0 $566k 2.1k 272.12
Expedia Group Common (EXPE) 0.0 $556k 4.2k 132.48
Autodesk Common (ADSK) 0.0 $550k 1.8k 305.39
Wayfair Common (W) 0.0 $549k 2.4k 225.83
AES Corp/The Common (AES) 0.0 $544k 23k 23.51
Erie Indemnity Common (ERIE) 0.0 $507k 2.1k 245.52
CoStar Group Common (CSGP) 0.0 $504k 545.00 924.77
Guidewire Software Common (GWRE) 0.0 $499k 3.9k 128.74
Domino's Pizza Common (DPZ) 0.0 $491k 1.3k 383.59
RenaissanceRe Holdings Common (RNR) 0.0 $485k 2.9k 165.93
AGNC Investment Corp Reit (AGNC) 0.0 $484k 31k 15.60
Nordson Corp Common (NDSN) 0.0 $479k 2.4k 201.01
Brown & Brown Common (BRO) 0.0 $474k 10k 47.46
Sociedad Quimica y Minera de Chile SA Adr (SQM) 0.0 $471k 9.6k 49.06
Cboe Global Markets Common (CBOE) 0.0 $471k 5.1k 93.05
Leidos Holdings Common (LDOS) 0.0 $463k 4.4k 105.01
Apollo Global Management Common 0.0 $461k 9.4k 48.93
Exact Sciences Corp Common (EXAS) 0.0 $452k 3.4k 132.59
Cia de Minas Buenaventura SAA Adr (BVN) 0.0 $428k 35k 12.19
CF Industries Holdings Common (CF) 0.0 $425k 11k 38.72
Vertex Pharmaceuticals Common (VRTX) 0.0 $420k 1.8k 236.49
HDFC Bank Adr (HDB) 0.0 $405k 5.6k 72.32
News Corp Common (NWSA) 0.0 $405k 23k 17.98
Ionis Pharmaceuticals Common (IONS) 0.0 $402k 7.1k 56.48
51job Adr 0.0 $401k 5.7k 70.02
SEI Investments Common (SEIC) 0.0 $398k 6.9k 57.50
Lufax Holding Adr 0.0 $394k 28k 14.18
Kingsoft Cloud Holdings Adr (KC) 0.0 $388k 8.9k 43.60
SINA Corp/China Common 0.0 $384k 9.1k 42.36
Paycom Software Common (PAYC) 0.0 $383k 847.00 452.18
PerkinElmer Common (RVTY) 0.0 $382k 2.7k 143.45
Dropbox Common (DBX) 0.0 $378k 17k 22.18
Weibo Corp Adr (WB) 0.0 $375k 9.2k 40.96
Hutchison China MediTech Adr (HCM) 0.0 $371k 12k 32.05
Masimo Corp Common (MASI) 0.0 $362k 1.3k 268.55
Intuitive Surgical Common (ISRG) 0.0 $358k 437.00 819.22
HEICO Corp Common (HEI.A) 0.0 $356k 3.0k 117.11
Evergy Common (EVRG) 0.0 $354k 6.4k 55.56
Northern Trust Corp Common (NTRS) 0.0 $344k 3.7k 93.05
Microchip Technology Common (MCHP) 0.0 $344k 2.5k 138.10
Momo Adr 0.0 $344k 25k 13.95
Avery Dennison Corp Common (AVY) 0.0 $338k 2.2k 155.33
Analog Devices Common (ADI) 0.0 $331k 2.2k 147.70
SS&C Technologies Holdings Common (SSNC) 0.0 $327k 4.5k 72.86
Baozun Adr (BZUN) 0.0 $323k 9.4k 34.34
FactSet Research Systems Common (FDS) 0.0 $318k 956.00 332.64
DocuSign Common (DOCU) 0.0 $314k 1.4k 222.54
Vail Resorts Common (MTN) 0.0 $305k 1.1k 278.79
Tyler Technologies Common (TYL) 0.0 $304k 696.00 436.78
Synopsys Common (SNPS) 0.0 $303k 1.2k 258.97
Fortune Brands Home & Security Common (FBIN) 0.0 $292k 3.4k 85.71
Ross Stores Common (ROST) 0.0 $290k 2.4k 122.62
CyberArk Software Common (CYBR) 0.0 $288k 1.8k 161.80
Fair Isaac Corp Common (FICO) 0.0 $288k 563.00 511.55
Carlyle Group Inc/The Common (CG) 0.0 $284k 9.0k 31.48
CH Robinson Worldwide Common (CHRW) 0.0 $283k 3.0k 93.86
Cable One Common (CABO) 0.0 $272k 122.00 2229.51
RingCentral Common (RNG) 0.0 $271k 716.00 378.49
Trade Desk Inc/The Common (TTD) 0.0 $271k 338.00 801.78
Copart Common (CPRT) 0.0 $265k 2.1k 127.22
Noah Holdings Adr (NOAH) 0.0 $262k 5.5k 47.73
Cosan Common 0.0 $260k 14k 18.44
Akamai Technologies Common (AKAM) 0.0 $258k 2.5k 104.96
Alexion Pharmaceuticals Common 0.0 $258k 1.7k 156.17
Liberty Global Common 0.0 $253k 10k 24.25
HEICO Corp Common (HEI) 0.0 $237k 1.8k 132.62
Roku Common (ROKU) 0.0 $236k 712.00 331.46
IAC/InterActiveCorp Common 0.0 $224k 1.2k 189.35
Lululemon Athletica Common (LULU) 0.0 $223k 642.00 347.35
Seagen Common 0.0 $220k 1.3k 175.30
Huya Adr (HUYA) 0.0 $218k 11k 19.97
Sarepta Therapeutics Common (SRPT) 0.0 $212k 1.2k 170.69
Liberty Broadband Corp Common (LBRDA) 0.0 $211k 1.3k 157.35
Tradeweb Markets Common (TW) 0.0 $211k 3.4k 62.52
MarketAxess Holdings Common (MKTX) 0.0 $209k 366.00 571.04
DouYu International Holdings Adr 0.0 $174k 16k 11.08
Cia de Saneamento Basico do Estado de Sao Paulo Adr (SBS) 0.0 $132k 15k 8.57