Standard Life Aberdeen

Standard Life Aberdeen as of Dec. 31, 2020

Portfolio Holdings for Standard Life Aberdeen

Standard Life Aberdeen holds 955 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
Microsoft Corporation (MSFT) 4.5 $1.8B 8.3M 222.42
Apple (AAPL) 4.0 $1.7B 13M 132.71
Amazon (AMZN) 3.5 $1.5B 447k 3256.93
Alphabet Cap Stk Cl A (GOOGL) 1.9 $773M 441k 1752.64
Alibaba Group Hldg Sponsored Ads (BABA) 1.7 $685M 2.9M 232.73
Facebook Cl A (META) 1.6 $637M 2.3M 277.78
Vale S A Sponsored Ads (VALE) 1.5 $602M 36M 16.67
Mastercard Incorporated Cl A (MA) 1.4 $587M 1.6M 356.94
New Oriental Ed & Technology Spon Adr 1.3 $520M 2.8M 185.93
UnitedHealth (UNH) 1.2 $473M 1.3M 350.68
Abbvie (ABBV) 1.1 $462M 4.3M 107.15
Banco Bradesco S A Sp Adr Pfd New (BBD) 1.1 $445M 85M 5.26
MercadoLibre (MELI) 1.0 $427M 255k 1675.24
Nextera Energy (NEE) 1.0 $424M 5.5M 77.15
Johnson & Johnson (JNJ) 1.0 $410M 2.6M 157.38
Alphabet Cap Stk Cl C (GOOG) 1.0 $406M 232k 1752.32
American Tower Reit (AMT) 0.9 $377M 1.7M 224.46
Citigroup Com New (C) 0.9 $368M 6.0M 61.62
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.9 $349M 4.6M 75.77
Walt Disney Company (DIS) 0.8 $347M 1.9M 181.18
Goldman Sachs (GS) 0.8 $337M 1.3M 263.71
Boston Scientific Corporation (BSX) 0.8 $333M 9.2M 35.95
Visa Com Cl A (V) 0.8 $329M 1.5M 218.73
Broadcom (AVGO) 0.8 $323M 738k 437.98
Verizon Communications (VZ) 0.8 $322M 5.5M 58.75
Honeywell International (HON) 0.8 $319M 1.5M 212.70
Bank of America Corporation (BAC) 0.7 $304M 10M 30.31
Procter & Gamble Company (PG) 0.7 $299M 2.1M 139.14
Adobe Systems Incorporated (ADBE) 0.7 $294M 588k 500.11
Bristol Myers Squibb (BMY) 0.7 $291M 4.7M 62.03
Mondelez Intl Cl A (MDLZ) 0.7 $285M 4.9M 58.47
Medtronic SHS (MDT) 0.7 $284M 2.4M 117.14
Fidelity National Information Services (FIS) 0.7 $282M 2.0M 141.46
Philip Morris International (PM) 0.7 $272M 3.3M 82.79
Autohome Sp Adr Rp Cl A (ATHM) 0.7 $270M 2.7M 99.62
Intercontinental Exchange (ICE) 0.7 $267M 2.3M 114.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $264M 2.4M 109.04
Nice Sponsored Adr (NICE) 0.6 $259M 914k 283.54
Yandex N V Shs Class A (YNDX) 0.6 $251M 3.6M 69.60
Lowe's Companies (LOW) 0.6 $249M 1.6M 160.51
Nxp Semiconductors N V (NXPI) 0.6 $242M 1.5M 159.79
Union Pacific Corporation (UNP) 0.6 $236M 1.1M 208.22
TJX Companies (TJX) 0.6 $234M 3.4M 68.33
Pepsi (PEP) 0.6 $228M 1.5M 148.30
Charles Schwab Corporation (SCHW) 0.5 $225M 4.3M 53.04
Charter Communications Inc N Cl A (CHTR) 0.5 $225M 340k 661.69
L3harris Technologies (LHX) 0.5 $217M 1.1M 189.02
First Republic Bank/san F (FRCB) 0.5 $208M 1.4M 146.93
GDS HLDGS Sponsored Ads (GDS) 0.5 $202M 2.2M 93.64
Burlington Stores (BURL) 0.5 $200M 766k 261.53
Metropcs Communications (TMUS) 0.5 $198M 1.5M 134.85
Constellation Brands Cl A (STZ) 0.5 $197M 901k 219.05
Tesla Motors (TSLA) 0.5 $197M 278k 706.33
Accenture Plc Ireland Shs Class A (ACN) 0.5 $194M 742k 261.21
Baxter International (BAX) 0.5 $193M 2.4M 80.24
JPMorgan Chase & Co. (JPM) 0.5 $193M 1.5M 128.15
Air Products & Chemicals (APD) 0.5 $192M 712k 270.00
Cme (CME) 0.5 $188M 1.0M 182.06
Lauder Estee Cos Cl A (EL) 0.5 $187M 703k 266.19
American Express Company (AXP) 0.4 $173M 1.4M 120.91
ConocoPhillips (COP) 0.4 $170M 4.2M 39.99
Cisco Systems (CSCO) 0.4 $166M 3.7M 44.75
Allison Transmission Hldngs I (ALSN) 0.4 $165M 3.8M 43.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $161M 693k 231.88
Prologis (PLD) 0.4 $158M 1.6M 99.66
Comcast Corp Cl A (CMCSA) 0.4 $158M 3.0M 52.41
Autodesk (ADSK) 0.4 $155M 509k 305.36
CSX Corporation (CSX) 0.4 $155M 1.7M 90.75
Nike CL B (NKE) 0.4 $152M 1.1M 141.47
Intel Corporation (INTC) 0.4 $151M 3.0M 49.85
Fiserv (FI) 0.4 $151M 1.3M 113.86
Waste Management (WM) 0.4 $148M 1.3M 117.93
Akamai Technologies (AKAM) 0.4 $145M 1.4M 104.98
NVIDIA Corporation (NVDA) 0.3 $139M 266k 522.20
Generac Holdings (GNRC) 0.3 $139M 609k 227.40
J.B. Hunt Transport Services (JBHT) 0.3 $136M 992k 136.68
Home Depot (HD) 0.3 $131M 493k 265.62
Costco Wholesale Corporation (COST) 0.3 $131M 347k 376.77
Horizon Therapeutics Pub L SHS 0.3 $128M 1.8M 72.63
Kornit Digital SHS (KRNT) 0.3 $128M 1.4M 93.02
Trane Technologies SHS (TT) 0.3 $125M 858k 145.16
Equinix (EQIX) 0.3 $120M 168k 714.19
Marvell Technology Group Ord 0.3 $119M 2.5M 47.54
CMS Energy Corporation (CMS) 0.3 $119M 1.9M 62.50
Wal-Mart Stores (WMT) 0.3 $118M 820k 143.40
Activision Blizzard 0.3 $116M 1.2M 92.86
Genuine Parts Company (GPC) 0.3 $114M 1.2M 98.77
Cyberark Software SHS (CYBR) 0.3 $113M 702k 161.59
Exxon Mobil Corporation (XOM) 0.3 $113M 2.7M 41.22
Linde SHS 0.3 $109M 415k 263.51
Chevron Corporation (CVX) 0.3 $108M 1.3M 84.45
Eli Lilly & Co. (LLY) 0.3 $105M 620k 168.84
Coca-Cola Company (KO) 0.3 $105M 1.9M 54.79
Chegg (CHGG) 0.2 $103M 1.1M 89.87
Siteone Landscape Supply (SITE) 0.2 $102M 639k 158.82
salesforce (CRM) 0.2 $98M 439k 222.53
Paypal Holdings (PYPL) 0.2 $97M 414k 234.23
Pfizer (PFE) 0.2 $97M 2.6M 36.81
Envestnet (ENV) 0.2 $96M 1.2M 82.30
At&t (T) 0.2 $96M 3.3M 28.76
Texas Instruments Incorporated (TXN) 0.2 $96M 582k 164.12
Pool Corporation (POOL) 0.2 $94M 253k 372.70
EOG Resources (EOG) 0.2 $94M 1.9M 49.87
Deere & Company (DE) 0.2 $92M 342k 269.10
Insulet Corporation (PODD) 0.2 $90M 353k 255.64
Netflix (NFLX) 0.2 $90M 167k 540.96
Merck & Co (MRK) 0.2 $87M 1.1M 81.80
Yum China Holdings (YUMC) 0.2 $85M 1.5M 57.12
Axon Enterprise (AXON) 0.2 $84M 686k 122.60
Digital Realty Trust (DLR) 0.2 $82M 588k 139.51
Lockheed Martin Corporation (LMT) 0.2 $81M 229k 354.98
Booking Holdings (BKNG) 0.2 $81M 36k 2227.28
Mgm Growth Pptys Cl A Com 0.2 $80M 2.6M 31.29
Netease Sponsored Ads (NTES) 0.2 $80M 836k 95.76
51job Sponsored Ads 0.2 $79M 1.1M 70.05
Alliant Energy Corporation (LNT) 0.2 $79M 1.5M 51.53
Thermo Fisher Scientific (TMO) 0.2 $78M 168k 465.75
Qualcomm (QCOM) 0.2 $77M 502k 152.34
West Pharmaceutical Services (WST) 0.2 $76M 270k 283.24
Abbott Laboratories (ABT) 0.2 $75M 686k 109.49
Paylocity Holding Corporation (PCTY) 0.2 $73M 353k 206.04
Amedisys (AMED) 0.2 $72M 245k 293.51
Target Corporation (TGT) 0.2 $71M 404k 176.55
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $70M 1.4M 49.00
McDonald's Corporation (MCD) 0.2 $69M 323k 214.58
Tetra Tech (TTEK) 0.2 $67M 580k 115.84
Alexandria Real Estate Equities (ARE) 0.2 $67M 375k 178.25
United Parcel Service CL B (UPS) 0.2 $65M 386k 168.39
International Business Machines (IBM) 0.2 $65M 513k 125.88
Norfolk Southern (NSC) 0.2 $64M 271k 237.59
Ihs Markit SHS 0.2 $62M 693k 89.83
Integer Hldgs (ITGR) 0.2 $62M 763k 81.19
Globant S A (GLOB) 0.1 $60M 277k 217.61
Oracle Corporation (ORCL) 0.1 $60M 928k 64.69
Terminix Global Holdings 0.1 $60M 1.2M 51.01
Yeti Hldgs (YETI) 0.1 $59M 857k 68.47
Danaher Corporation (DHR) 0.1 $59M 263k 222.20
Wells Fargo & Company (WFC) 0.1 $58M 1.9M 30.18
Intuit (INTU) 0.1 $58M 153k 379.90
CVS Caremark Corporation (CVS) 0.1 $58M 850k 68.30
Amgen (AMGN) 0.1 $56M 244k 229.92
Floor & Decor Hldgs Cl A (FND) 0.1 $56M 601k 92.82
Huazhu Group Sponsored Ads (HTHT) 0.1 $55M 1.2M 45.01
RBC Bearings Incorporated (RBC) 0.1 $54M 303k 179.31
Morgan Stanley Com New (MS) 0.1 $54M 791k 68.53
Rapid7 (RPD) 0.1 $54M 600k 90.17
Lattice Semiconductor (LSCC) 0.1 $53M 1.2M 45.84
Hub Group Cl A (HUBG) 0.1 $52M 907k 57.09
Welltower Inc Com reit (WELL) 0.1 $51M 783k 64.62
Fox Factory Hldg (FOXF) 0.1 $51M 478k 105.67
FedEx Corporation (FDX) 0.1 $50M 191k 259.61
Blackstone Group Com Cl A (BX) 0.1 $48M 745k 64.81
Perficient (PRFT) 0.1 $48M 1.0M 47.67
Gibraltar Industries (ROCK) 0.1 $48M 665k 71.95
Glacier Ban (GBCI) 0.1 $48M 1.0M 46.06
Gilead Sciences (GILD) 0.1 $47M 814k 58.06
First Intst Bancsystem Com Cl A (FIBK) 0.1 $47M 1.2M 40.78
Globus Med Cl A (GMED) 0.1 $47M 721k 65.17
Starbucks Corporation (SBUX) 0.1 $47M 436k 107.02
Dolby Laboratories Com Cl A (DLB) 0.1 $47M 480k 97.16
Hdfc Bank Sponsored Ads (HDB) 0.1 $47M 643k 72.26
Lam Research Corporation (LRCX) 0.1 $46M 97k 472.26
General Electric Company 0.1 $46M 4.3M 10.80
Mercury Computer Systems (MRCY) 0.1 $46M 521k 88.06
Quaker Chemical Corporation (KWR) 0.1 $46M 180k 253.30
Cogent Communications Hldgs Com New (CCOI) 0.1 $46M 762k 59.87
Colgate-Palmolive Company (CL) 0.1 $46M 533k 85.50
Baozun Sponsored Adr (BZUN) 0.1 $45M 1.3M 35.00
Evo Pmts Cl A Com 0.1 $45M 1.7M 27.05
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $45M 456k 99.11
Kulicke and Soffa Industries (KLIC) 0.1 $45M 1.4M 31.79
Hannon Armstrong (HASI) 0.1 $45M 705k 63.38
Saia (SAIA) 0.1 $45M 247k 180.84
Boeing Company (BA) 0.1 $44M 206k 214.68
Cognizant Technology Solutio Cl A (CTSH) 0.1 $44M 538k 81.96
BlackRock (BLK) 0.1 $44M 61k 721.55
3M Company (MMM) 0.1 $44M 251k 174.79
General Motors Company (GM) 0.1 $44M 1.1M 41.64
Duke Realty Corp Com New 0.1 $43M 1.1M 39.97
Casella Waste Sys Cl A (CWST) 0.1 $43M 692k 61.99
WNS HLDGS Spon Adr 0.1 $43M 591k 72.10
Emerson Electric (EMR) 0.1 $43M 532k 80.00
Public Storage (PSA) 0.1 $42M 184k 230.93
Caterpillar (CAT) 0.1 $42M 231k 182.01
Altria (MO) 0.1 $42M 1.0M 41.15
Addus Homecare Corp (ADUS) 0.1 $42M 357k 117.20
Raytheon Technologies Corp (RTX) 0.1 $42M 584k 71.55
Ford Motor Company (F) 0.1 $41M 4.6M 8.81
Lci Industries (LCII) 0.1 $41M 314k 129.83
S&p Global (SPGI) 0.1 $40M 122k 330.00
Las Vegas Sands (LVS) 0.1 $40M 671k 59.61
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $40M 2.1M 18.99
Freeport-mcmoran CL B (FCX) 0.1 $39M 1.5M 26.02
Ke Hldgs Sponsored Ads (BEKE) 0.1 $39M 643k 61.36
Chemed Corp Com Stk (CHE) 0.1 $39M 73k 533.83
Omega Healthcare Investors (OHI) 0.1 $39M 1.1M 36.32
Advanced Micro Devices (AMD) 0.1 $38M 415k 91.71
Kansas City Southern Com New 0.1 $38M 186k 204.20
Hp (HPQ) 0.1 $38M 1.5M 24.59
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $38M 728k 51.70
Invitation Homes (INVH) 0.1 $37M 1.3M 29.70
Ecolab (ECL) 0.1 $37M 170k 216.37
Ligand Pharmaceuticals Com New (LGND) 0.1 $37M 369k 99.52
South State Corporation (SSB) 0.1 $37M 507k 72.38
Bj's Wholesale Club Holdings (BJ) 0.1 $37M 981k 37.29
Pegasystems (PEGA) 0.1 $37M 274k 133.26
On Assignment (ASGN) 0.1 $36M 436k 83.53
Workiva Com Cl A (WK) 0.1 $36M 390k 91.62
Schlumberger (SLB) 0.1 $36M 1.6M 21.83
J&J Snack Foods (JJSF) 0.1 $35M 228k 155.43
Pjt Partners Com Cl A (PJT) 0.1 $35M 469k 75.25
Anthem (ELV) 0.1 $35M 110k 321.14
Heska Corp Com Restrc New 0.1 $35M 242k 145.66
Servicenow (NOW) 0.1 $35M 64k 550.44
Capital One Financial (COF) 0.1 $35M 355k 98.85
Micron Technology (MU) 0.1 $35M 465k 75.18
Phillips 66 (PSX) 0.1 $35M 500k 69.93
Afya Cl A Com (AFYA) 0.1 $34M 1.4M 25.30
Equity Lifestyle Properties (ELS) 0.1 $34M 543k 63.37
Jd.com Spon Adr Cl A (JD) 0.1 $34M 388k 87.86
Pra (PRAA) 0.1 $34M 853k 39.69
Geopark Usd Shs (GPRK) 0.1 $34M 2.6M 12.99
Chubb (CB) 0.1 $34M 217k 153.92
Crown Castle Intl (CCI) 0.1 $33M 210k 159.19
Model N (MODN) 0.1 $33M 918k 35.70
Intuitive Surgical Com New (ISRG) 0.1 $33M 40k 818.14
MarketAxess Holdings (MKTX) 0.1 $33M 57k 570.57
Atkore Intl (ATKR) 0.1 $32M 788k 41.12
Applied Materials (AMAT) 0.1 $32M 373k 86.30
U.S. Physical Therapy (USPH) 0.1 $32M 265k 120.31
Southern Company (SO) 0.1 $32M 515k 61.44
Simon Property (SPG) 0.1 $31M 369k 85.29
AvalonBay Communities (AVB) 0.1 $31M 195k 160.42
Cigna Corp (CI) 0.1 $31M 148k 208.26
Gaming & Leisure Pptys (GLPI) 0.1 $31M 723k 42.45
Teradyne (TER) 0.1 $31M 256k 119.89
Nio Spon Ads (NIO) 0.1 $31M 629k 48.78
Hamilton Lane Cl A (HLNE) 0.1 $30M 389k 78.20
Dow (DOW) 0.1 $30M 543k 55.50
Realty Income (O) 0.1 $30M 482k 62.16
Rockwell Automation (ROK) 0.1 $30M 118k 250.80
Dorman Products (DORM) 0.1 $30M 340k 86.88
Williams Companies (WMB) 0.1 $30M 1.5M 20.05
Ametek (AME) 0.1 $29M 243k 120.94
McKesson Corporation (MCK) 0.1 $29M 166k 173.99
Stryker Corporation (SYK) 0.1 $29M 118k 245.71
American Intl Group Com New (AIG) 0.1 $29M 762k 37.86
Helen Of Troy (HELE) 0.1 $29M 129k 221.87
Duke Energy Corp Com New (DUK) 0.1 $29M 312k 91.56
Progressive Corporation (PGR) 0.1 $28M 287k 98.87
T. Rowe Price (TROW) 0.1 $28M 187k 151.38
Automatic Data Processing (ADP) 0.1 $28M 160k 176.23
PNC Financial Services (PNC) 0.1 $28M 189k 149.00
Pra Health Sciences 0.1 $28M 223k 125.47
SJW (SJW) 0.1 $28M 403k 69.36
Dominion Resources (D) 0.1 $28M 369k 75.20
Amerisafe (AMSF) 0.1 $28M 479k 57.59
Us Bancorp Del Com New (USB) 0.1 $28M 591k 46.59
Dupont De Nemours (DD) 0.1 $28M 386k 71.13
Sherwin-Williams Company (SHW) 0.1 $27M 37k 735.16
Medpace Hldgs (MEDP) 0.1 $27M 192k 139.56
Zoetis Cl A (ZTS) 0.1 $27M 161k 165.50
Itron (ITRI) 0.1 $26M 275k 95.90
Huntington Bancshares Incorporated (HBAN) 0.1 $26M 2.1M 12.63
Becton, Dickinson and (BDX) 0.1 $26M 105k 250.35
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $26M 68k 384.26
Kraft Heinz (KHC) 0.1 $26M 753k 34.66
American Water Works (AWK) 0.1 $26M 170k 153.47
Neenah Paper 0.1 $26M 467k 55.34
Humana (HUM) 0.1 $26M 63k 410.26
Host Hotels & Resorts (HST) 0.1 $25M 1.7M 14.63
Illinois Tool Works (ITW) 0.1 $25M 123k 204.75
Allegion Ord Shs (ALLE) 0.1 $25M 216k 116.44
Dollar General (DG) 0.1 $25M 119k 210.31
Tal Education Group Sponsored Ads (TAL) 0.1 $25M 348k 71.53
BorgWarner (BWA) 0.1 $25M 643k 38.64
Ritchie Bros. Auctioneers Inco 0.1 $25M 356k 69.53
Baidu Spon Adr Rep A (BIDU) 0.1 $25M 114k 216.23
Truist Financial Corp equities (TFC) 0.1 $25M 514k 47.93
Performance Food (PFGC) 0.1 $25M 515k 47.70
Kinder Morgan (KMI) 0.1 $24M 1.8M 13.67
Mid-America Apartment (MAA) 0.1 $24M 190k 126.69
AMN Healthcare Services (AMN) 0.1 $24M 350k 68.37
Ventas (VTR) 0.1 $24M 487k 49.04
Vodafone Group Sponsored Adr (VOD) 0.1 $24M 1.4M 16.48
Kroger (KR) 0.1 $24M 744k 31.76
Telefonica Brasil Sa New Adr (VIV) 0.1 $24M 2.7M 8.86
Trimble Navigation (TRMB) 0.1 $24M 353k 66.75
IPG Photonics Corporation (IPGP) 0.1 $23M 104k 223.80
Exelon Corporation (EXC) 0.1 $23M 548k 42.22
Coca Cola European Partners SHS (CCEP) 0.1 $23M 460k 49.83
Marsh & McLennan Companies (MMC) 0.1 $23M 196k 117.01
Stride (LRN) 0.1 $23M 1.1M 21.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $23M 65.00 348250.00
Allstate Corporation (ALL) 0.1 $23M 204k 109.93
Paccar (PCAR) 0.1 $22M 258k 86.37
Autoliv (ALV) 0.1 $22M 241k 92.10
Kimberly-Clark Corporation (KMB) 0.1 $22M 165k 134.81
M&T Bank Corporation (MTB) 0.1 $22M 173k 127.32
Travelers Companies (TRV) 0.1 $22M 156k 140.37
SVB Financial (SIVBQ) 0.1 $22M 56k 387.87
Archer Daniels Midland Company (ADM) 0.1 $22M 430k 50.41
FirstEnergy (FE) 0.1 $22M 705k 30.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $21M 90k 236.32
Global Payments (GPN) 0.1 $21M 98k 215.42
Cognex Corporation (CGNX) 0.1 $21M 263k 80.33
MKS Instruments (MKSI) 0.1 $21M 139k 150.66
MetLife (MET) 0.1 $21M 446k 46.95
Udr (UDR) 0.1 $21M 544k 38.43
Analog Devices (ADI) 0.1 $21M 141k 147.74
Eaton Corp SHS (ETN) 0.1 $21M 173k 120.14
XP Cl A (XP) 0.1 $21M 522k 39.67
Sba Communications Corp Cl A (SBAC) 0.1 $21M 73k 282.15
Macquarie Infrastructure Company 0.1 $21M 552k 37.50
Northrop Grumman Corporation (NOC) 0.1 $21M 68k 304.78
Edwards Lifesciences (EW) 0.0 $21M 225k 91.24
Newmont Mining Corporation (NEM) 0.0 $20M 340k 59.90
Credicorp (BAP) 0.0 $20M 124k 164.08
WD-40 Company (WDFC) 0.0 $20M 76k 265.22
Harley-Davidson (HOG) 0.0 $20M 538k 36.69
Medical Properties Trust (MPW) 0.0 $20M 903k 21.79
Sempra Energy (SRE) 0.0 $20M 154k 127.41
American Electric Power Company (AEP) 0.0 $20M 235k 83.27
Moody's Corporation (MCO) 0.0 $20M 67k 290.25
AFLAC Incorporated (AFL) 0.0 $19M 437k 44.47
Essex Property Trust (ESS) 0.0 $19M 82k 237.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $19M 317k 61.12
General Mills (GIS) 0.0 $19M 326k 58.80
Enbridge (ENB) 0.0 $19M 599k 32.00
Werner Enterprises (WERN) 0.0 $19M 488k 39.22
Vereit 0.0 $19M 506k 37.79
Extra Space Storage (EXR) 0.0 $19M 163k 115.83
ResMed (RMD) 0.0 $19M 88k 212.65
Marathon Petroleum Corp (MPC) 0.0 $19M 450k 41.36
Arco Platform Com Cl A 0.0 $19M 610k 30.30
Ball Corporation (BALL) 0.0 $18M 198k 93.19
Valero Energy Corporation (VLO) 0.0 $18M 325k 56.57
Cummins (CMI) 0.0 $18M 81k 227.11
Maximus (MMS) 0.0 $18M 250k 73.21
Terreno Realty Corporation (TRNO) 0.0 $18M 308k 58.51
Illumina (ILMN) 0.0 $18M 49k 370.21
SYSCO Corporation (SYY) 0.0 $18M 242k 74.26
Astrazeneca Sponsored Adr (AZN) 0.0 $18M 359k 50.05
Prudential Financial (PRU) 0.0 $18M 229k 78.06
Hca Holdings (HCA) 0.0 $18M 108k 164.46
IDEXX Laboratories (IDXX) 0.0 $18M 35k 499.87
Regeneron Pharmaceuticals (REGN) 0.0 $17M 36k 483.11
Hilton Worldwide Holdings (HLT) 0.0 $17M 155k 111.32
Align Technology (ALGN) 0.0 $17M 32k 534.45
eBay (EBAY) 0.0 $17M 339k 50.48
Electronic Arts (EA) 0.0 $17M 117k 143.33
Maxim Integrated Products 0.0 $17M 189k 88.65
Johnson Ctls Intl SHS (JCI) 0.0 $17M 360k 46.59
Te Connectivity Reg Shs (TEL) 0.0 $17M 137k 121.67
Regions Financial Corporation (RF) 0.0 $17M 1.0M 16.12
Amphenol Corp Cl A (APH) 0.0 $17M 128k 130.77
Avery Dennison Corporation (AVY) 0.0 $17M 107k 154.91
Telus Ord (TU) 0.0 $17M 831k 19.80
Highwoods Properties (HIW) 0.0 $16M 410k 39.63
Trex Company (TREX) 0.0 $16M 190k 83.72
PPG Industries (PPG) 0.0 $16M 110k 144.26
Kla Corp Com New (KLAC) 0.0 $16M 61k 259.03
Roper Industries (ROP) 0.0 $16M 37k 431.08
Bank of New York Mellon Corporation (BK) 0.0 $16M 368k 42.44
Ross Stores (ROST) 0.0 $16M 127k 122.85
Cable One (CABO) 0.0 $16M 7.0k 2231.64
Sun Communities (SUI) 0.0 $16M 102k 151.93
Parker-Hannifin Corporation (PH) 0.0 $15M 56k 272.42
Dollar Tree (DLTR) 0.0 $15M 142k 108.04
Kimco Realty Corporation (KIM) 0.0 $15M 1.0M 15.02
Walgreen Boots Alliance (WBA) 0.0 $15M 382k 39.88
Rio Tinto Sponsored Adr (RIO) 0.0 $15M 202k 75.23
Cadence Design Systems (CDNS) 0.0 $15M 111k 136.43
Public Service Enterprise (PEG) 0.0 $15M 258k 58.30
Barrick Gold Corp (GOLD) 0.0 $15M 653k 22.78
Biogen Idec (BIIB) 0.0 $15M 61k 244.87
Paychex (PAYX) 0.0 $15M 155k 93.18
General Dynamics Corporation (GD) 0.0 $14M 97k 148.81
Alexion Pharmaceuticals 0.0 $14M 92k 156.24
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $14M 964k 14.69
Microchip Technology (MCHP) 0.0 $14M 102k 138.12
Southern Copper Corporation (SCCO) 0.0 $14M 217k 65.15
Twitter 0.0 $14M 261k 54.15
Nucor Corporation (NUE) 0.0 $14M 265k 53.19
Centene Corporation (CNC) 0.0 $14M 233k 60.04
Synopsys (SNPS) 0.0 $14M 54k 259.24
Yum! Brands (YUM) 0.0 $14M 127k 108.54
Xcel Energy (XEL) 0.0 $14M 206k 66.67
Brixmor Prty (BRX) 0.0 $14M 830k 16.55
Headhunter Group Sponsored Ads 0.0 $14M 451k 30.25
C H Robinson Worldwide Com New (CHRW) 0.0 $14M 145k 93.88
Icon SHS (ICLR) 0.0 $14M 70k 194.98
Agilent Technologies Inc C ommon (A) 0.0 $14M 115k 118.48
Corteva (CTVA) 0.0 $14M 349k 38.72
Msci (MSCI) 0.0 $14M 30k 446.54
Hanesbrands (HBI) 0.0 $13M 913k 14.59
Endava Ads (DAVA) 0.0 $13M 173k 76.78
Clearway Energy CL C (CWEN) 0.0 $13M 414k 31.93
AmerisourceBergen (COR) 0.0 $13M 135k 97.76
Cintas Corporation (CTAS) 0.0 $13M 37k 353.52
Marriott Intl Cl A (MAR) 0.0 $13M 99k 131.94
International Paper Company (IP) 0.0 $13M 261k 49.72
Equity Residential Sh Ben Int (EQR) 0.0 $13M 218k 59.28
Chipotle Mexican Grill (CMG) 0.0 $13M 9.2k 1387.27
Skyworks Solutions (SWKS) 0.0 $13M 83k 152.89
Regency Centers Corporation (REG) 0.0 $13M 279k 45.58
Iqvia Holdings (IQV) 0.0 $13M 71k 179.19
Total Se Sponsored Ads (TTE) 0.0 $13M 302k 42.00
Packaging Corporation of America (PKG) 0.0 $13M 92k 137.92
Xilinx 0.0 $13M 89k 141.77
Discover Financial Services (DFS) 0.0 $13M 139k 90.54
O'reilly Automotive (ORLY) 0.0 $13M 28k 452.67
Carrier Global Corporation (CARR) 0.0 $13M 332k 37.72
Tyson Foods Cl A (TSN) 0.0 $13M 193k 64.45
Cousins Pptys Com New (CUZ) 0.0 $12M 369k 33.50
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $12M 134k 91.70
Eversource Energy (ES) 0.0 $12M 142k 86.52
Cardinal Health (CAH) 0.0 $12M 229k 53.56
TransDigm Group Incorporated (TDG) 0.0 $12M 20k 618.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $12M 360k 33.53
Lululemon Athletica (LULU) 0.0 $12M 35k 347.97
Bunge 0.0 $12M 183k 65.58
Best Buy (BBY) 0.0 $12M 120k 99.79
Corning Incorporated (GLW) 0.0 $12M 333k 36.02
Cerner Corporation 0.0 $12M 153k 78.47
Zimmer Holdings (ZBH) 0.0 $12M 78k 154.07
Trip Com Group Ads (TCOM) 0.0 $12M 353k 33.74
State Street Corporation (STT) 0.0 $12M 163k 72.78
Stanley Black & Decker (SWK) 0.0 $12M 66k 178.57
Willis Towers Watson SHS (WTW) 0.0 $12M 56k 210.64
Dex (DXCM) 0.0 $12M 32k 369.75
Martin Marietta Materials (MLM) 0.0 $12M 41k 284.15
Ameriprise Financial (AMP) 0.0 $12M 60k 194.33
Motorola Solutions Com New (MSI) 0.0 $12M 69k 170.08
Monster Beverage Corp (MNST) 0.0 $12M 126k 92.48
Cbre Group Cl A (CBRE) 0.0 $12M 185k 62.74
AutoZone (AZO) 0.0 $12M 9.7k 1186.46
Clorox Company (CLX) 0.0 $11M 57k 201.91
Otis Worldwide Corp (OTIS) 0.0 $11M 168k 67.55
Verisk Analytics (VRSK) 0.0 $11M 54k 207.61
Boston Properties (BXP) 0.0 $11M 118k 94.56
Hershey Company (HSY) 0.0 $11M 73k 152.29
Solaredge Technologies (SEDG) 0.0 $11M 35k 319.46
V.F. Corporation (VFC) 0.0 $11M 129k 85.42
Wec Energy Group (WEC) 0.0 $11M 119k 92.04
MasTec (MTZ) 0.0 $11M 159k 68.83
Hudson Pacific Properties (HPP) 0.0 $11M 455k 24.02
Fiverr Intl Ord Shs (FVRR) 0.0 $11M 56k 195.10
Keysight Technologies (KEYS) 0.0 $11M 82k 132.13
PerkinElmer (RVTY) 0.0 $11M 75k 143.49
Fortinet (FTNT) 0.0 $11M 73k 148.54
Ansys (ANSS) 0.0 $11M 30k 363.79
Synchrony Financial (SYF) 0.0 $11M 305k 34.70
DTE Energy Company (DTE) 0.0 $11M 87k 121.42
Mettler-Toledo International (MTD) 0.0 $11M 9.2k 1140.12
Fastenal Company (FAST) 0.0 $11M 215k 48.82
Consolidated Edison (ED) 0.0 $10M 144k 72.28
Aenza S.a.a Sponsored Ads 0.0 $10M 4.4M 2.38
Viatris (VTRS) 0.0 $10M 644k 16.13
Store Capital Corp reit 0.0 $10M 304k 33.96
Lennar Corp Cl A (LEN) 0.0 $10M 134k 76.22
Pinduoduo Sponsored Ads (PDD) 0.0 $10M 58k 176.86
Nutrien (NTR) 0.0 $10M 211k 48.16
Copart (CPRT) 0.0 $10M 79k 127.30
Hartford Financial Services (HIG) 0.0 $10M 204k 49.00
Evergy (EVRG) 0.0 $10M 180k 55.51
Edison International (EIX) 0.0 $9.9M 158k 62.82
Americold Rlty Tr (COLD) 0.0 $9.9M 265k 37.34
Garmin SHS (GRMN) 0.0 $9.9M 83k 119.65
Qorvo (QRVO) 0.0 $9.8M 59k 166.28
D.R. Horton (DHI) 0.0 $9.8M 142k 68.93
NOVA MEASURING Instruments L (NVMI) 0.0 $9.7M 138k 70.60
Occidental Petroleum Corporation (OXY) 0.0 $9.7M 544k 17.86
Arthur J. Gallagher & Co. (AJG) 0.0 $9.7M 78k 123.70
Leidos Holdings (LDOS) 0.0 $9.6M 92k 105.12
PPL Corporation (PPL) 0.0 $9.5M 337k 28.20
Republic Services (RSG) 0.0 $9.4M 97k 96.32
Omni (OMC) 0.0 $9.3M 149k 62.36
Pentair SHS (PNR) 0.0 $9.3M 175k 53.11
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $9.2M 247k 37.34
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $9.1M 45k 203.52
Take-Two Interactive Software (TTWO) 0.0 $9.1M 44k 207.84
Geo Group Inc/the reit (GEO) 0.0 $9.1M 1.0M 8.86
Viacomcbs CL B (PARA) 0.0 $9.0M 242k 37.26
Pioneer Natural Resources (PXD) 0.0 $9.0M 79k 113.91
United Rentals (URI) 0.0 $9.0M 39k 231.92
Fifth Third Ban (FITB) 0.0 $9.0M 326k 27.56
ConAgra Foods (CAG) 0.0 $8.9M 244k 36.26
W.W. Grainger (GWW) 0.0 $8.8M 22k 408.31
Square Cl A (SQ) 0.0 $8.8M 41k 217.68
Sabra Health Care REIT (SBRA) 0.0 $8.8M 508k 17.34
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.8M 92k 95.60
Peak (DOC) 0.0 $8.8M 290k 30.23
Hewlett Packard Enterprise (HPE) 0.0 $8.7M 736k 11.86
FleetCor Technologies 0.0 $8.7M 32k 272.84
Baker Hughes Company Cl A (BKR) 0.0 $8.7M 416k 20.85
Equifax (EFX) 0.0 $8.7M 45k 192.81
Uber Technologies (UBER) 0.0 $8.7M 170k 51.01
Cdw (CDW) 0.0 $8.6M 65k 131.78
Halliburton Company (HAL) 0.0 $8.6M 449k 19.08
Hercules Technology Growth Capital (HTGC) 0.0 $8.4M 584k 14.43
Fortive (FTV) 0.0 $8.2M 117k 70.82
Vistra Energy (VST) 0.0 $8.2M 419k 19.66
Kellogg Company (K) 0.0 $8.2M 132k 62.24
Entergy Corporation (ETR) 0.0 $8.1M 81k 99.81
Advanced Drain Sys Inc Del (WMS) 0.0 $8.1M 96k 83.74
Infosys Sponsored Adr (INFY) 0.0 $8.0M 474k 16.96
Northern Trust Corporation (NTRS) 0.0 $8.0M 86k 93.12
Quest Diagnostics Incorporated (DGX) 0.0 $8.0M 67k 119.17
Western Digital (WDC) 0.0 $7.9M 143k 55.39
Seagate Technology SHS 0.0 $7.9M 127k 62.17
Etsy (ETSY) 0.0 $7.9M 45k 177.93
Ares Capital Corporation (ARCC) 0.0 $7.7M 453k 16.90
Sixth Street Specialty Lending (TSLX) 0.0 $7.7M 369k 20.75
Ameren Corporation (AEE) 0.0 $7.6M 98k 78.06
Cincinnati Financial Corporation (CINF) 0.0 $7.5M 86k 87.37
Citizens Financial (CFG) 0.0 $7.5M 209k 35.76
Hologic (HOLX) 0.0 $7.4M 102k 72.85
Eastman Chemical Company (EMN) 0.0 $7.4M 74k 100.27
Expeditors International of Washington (EXPD) 0.0 $7.4M 78k 95.11
Inmode SHS (INMD) 0.0 $7.4M 155k 47.48
Vulcan Materials Company (VMC) 0.0 $7.3M 50k 148.28
DaVita (DVA) 0.0 $7.3M 63k 117.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.3M 182k 40.21
AGCO Corporation (AGCO) 0.0 $7.3M 72k 101.35
AES Corporation (AES) 0.0 $7.3M 310k 23.50
Smucker J M Com New (SJM) 0.0 $7.2M 63k 115.59
Church & Dwight (CHD) 0.0 $7.2M 83k 87.23
Apollo Global Mgmt Com Cl A 0.0 $7.2M 147k 48.98
Paycom Software (PAYC) 0.0 $7.2M 16k 452.36
NetApp (NTAP) 0.0 $7.2M 108k 66.26
CenturyLink 0.0 $7.2M 735k 9.76
Expedia Group Com New (EXPE) 0.0 $7.1M 54k 132.43
Dish Network Corporation Cl A 0.0 $7.1M 221k 32.34
Oneok (OKE) 0.0 $7.1M 185k 38.38
Dover Corporation (DOV) 0.0 $7.1M 56k 126.22
Nortonlifelock (GEN) 0.0 $7.1M 341k 20.78
Verisign (VRSN) 0.0 $7.1M 33k 216.42
Key (KEY) 0.0 $7.0M 426k 16.41
Principal Financial (PFG) 0.0 $7.0M 141k 49.61
Darden Restaurants (DRI) 0.0 $6.9M 58k 119.15
Southwest Airlines (LUV) 0.0 $6.8M 146k 46.61
Sensient Technologies Corporation (SXT) 0.0 $6.8M 92k 73.81
Citrix Systems 0.0 $6.8M 52k 130.18
Xylem (XYL) 0.0 $6.7M 65k 101.78
Teleflex Incorporated (TFX) 0.0 $6.6M 16k 412.37
American Homes 4 Rent Cl A (AMH) 0.0 $6.6M 219k 30.01
Nomad Foods Usd Ord Shs (NOMD) 0.0 $6.6M 258k 25.42
Zoom Video Communications In Cl A (ZM) 0.0 $6.4M 19k 337.35
CarMax (KMX) 0.0 $6.4M 68k 94.48
Celanese Corporation (CE) 0.0 $6.4M 49k 130.01
Westrock (WRK) 0.0 $6.3M 146k 43.54
Molson Coors Beverage CL B (TAP) 0.0 $6.3M 140k 45.21
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.3M 292k 21.66
NVR (NVR) 0.0 $6.3M 1.5k 4085.40
Nasdaq Omx (NDAQ) 0.0 $6.3M 47k 132.74
Arista Networks (ANET) 0.0 $6.2M 22k 290.57
Old Dominion Freight Line (ODFL) 0.0 $6.2M 32k 195.19
Dell Technologies CL C (DELL) 0.0 $6.2M 85k 73.31
F5 Networks (FFIV) 0.0 $6.2M 35k 175.99
Brown Forman Corp CL B (BF.B) 0.0 $6.2M 78k 79.61
DiamondRock Hospitality Company (DRH) 0.0 $6.1M 743k 8.24
MGM Resorts International. (MGM) 0.0 $6.1M 194k 31.52
Sunstone Hotel Investors (SHO) 0.0 $6.1M 540k 11.33
Hess (HES) 0.0 $6.1M 115k 52.80
Weingarten Rlty Invs Sh Ben Int 0.0 $6.0M 278k 21.68
Fortune Brands (FBIN) 0.0 $6.0M 70k 85.73
Royal Caribbean Cruises (RCL) 0.0 $5.9M 79k 74.66
Whirlpool Corporation (WHR) 0.0 $5.9M 33k 180.49
Cooper Cos Com New 0.0 $5.8M 16k 363.38
Tractor Supply Company (TSCO) 0.0 $5.8M 41k 140.68
Broadridge Financial Solutions (BR) 0.0 $5.8M 38k 153.23
Pulte (PHM) 0.0 $5.8M 133k 43.13
America Movil Sab De Cv Spon Adr L Shs 0.0 $5.7M 392k 14.54
Tyler Technologies (TYL) 0.0 $5.7M 13k 436.46
Oaktree Specialty Lending Corp 0.0 $5.7M 1.0M 5.58
Universal Hlth Svcs CL B (UHS) 0.0 $5.7M 41k 137.52
Lear Corp Com New (LEA) 0.0 $5.6M 36k 158.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.6M 20k 287.23
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $5.6M 199k 28.11
Amcor Ord (AMCR) 0.0 $5.6M 475k 11.78
Tiffany & Co. 0.0 $5.6M 43k 131.47
Concho Resources 0.0 $5.6M 96k 58.32
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $5.6M 51k 109.93
Jacobs Engineering 0.0 $5.5M 50k 109.00
Bio Rad Labs Cl A (BIO) 0.0 $5.4M 9.2k 583.50
Varian Medical Systems 0.0 $5.4M 31k 175.05
Wabtec Corporation (WAB) 0.0 $5.3M 72k 73.24
Atlantica Sustainable Infr P SHS (AY) 0.0 $5.2M 138k 38.00
Incyte Corporation (INCY) 0.0 $5.2M 60k 86.99
Atmos Energy Corporation (ATO) 0.0 $5.2M 54k 95.41
CenterPoint Energy (CNP) 0.0 $5.2M 240k 21.64
Fox Corp Cl A Com (FOXA) 0.0 $5.1M 177k 29.12
Hormel Foods Corporation (HRL) 0.0 $5.1M 110k 46.60
Henry Schein (HSIC) 0.0 $5.1M 77k 66.86
Twilio Cl A (TWLO) 0.0 $5.1M 15k 338.51
Lincoln National Corporation (LNC) 0.0 $5.1M 102k 50.30
Masco Corporation (MAS) 0.0 $5.1M 93k 54.93
Albemarle Corporation (ALB) 0.0 $5.1M 35k 147.48
Domino's Pizza (DPZ) 0.0 $5.1M 13k 383.39
Loews Corporation (L) 0.0 $5.1M 112k 45.03
Waters Corporation (WAT) 0.0 $5.0M 20k 247.40
Advance Auto Parts (AAP) 0.0 $5.0M 32k 157.89
Iron Mountain (IRM) 0.0 $5.0M 170k 29.48
Textron (TXT) 0.0 $4.9M 102k 48.33
Vici Pptys (VICI) 0.0 $4.9M 193k 25.51
Howmet Aerospace (HWM) 0.0 $4.9M 172k 28.54
Raymond James Financial (RJF) 0.0 $4.9M 51k 95.66
IDEX Corporation (IEX) 0.0 $4.9M 25k 199.22
Abiomed 0.0 $4.9M 15k 324.23
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $4.9M 5.1M 0.96
Fmc Corp Com New (FMC) 0.0 $4.8M 42k 114.94
Okta Cl A (OKTA) 0.0 $4.8M 19k 254.34
LKQ Corporation (LKQ) 0.0 $4.8M 137k 35.24
Nielsen Hldgs Shs Eur 0.0 $4.8M 230k 20.88
Veeva Sys Cl A Com (VEEV) 0.0 $4.8M 18k 272.37
Everest Re Group (EG) 0.0 $4.8M 21k 234.07
Catalent (CTLT) 0.0 $4.8M 46k 104.16
Mohawk Industries (MHK) 0.0 $4.8M 34k 140.98
Workday Cl A (WDAY) 0.0 $4.7M 20k 239.80
Teledyne Technologies Incorporated (TDY) 0.0 $4.7M 12k 392.07
Western Union Company (WU) 0.0 $4.7M 215k 21.95
International Flavors & Fragrances (IFF) 0.0 $4.7M 43k 108.86
Pinnacle West Capital Corporation (PNW) 0.0 $4.7M 58k 79.95
Gartner (IT) 0.0 $4.6M 29k 160.18
Shyft Group (SHYF) 0.0 $4.6M 162k 28.43
Wynn Resorts (WYNN) 0.0 $4.6M 41k 112.81
CF Industries Holdings (CF) 0.0 $4.6M 118k 38.68
Hasbro (HAS) 0.0 $4.6M 49k 93.55
Steel Dynamics (STLD) 0.0 $4.5M 123k 36.88
Interpublic Group of Companies (IPG) 0.0 $4.5M 193k 23.51
Slack Technologies Com Cl A 0.0 $4.5M 107k 42.26
Mobile Telesystems Pjsc Sponsored Adr 0.0 $4.4M 493k 8.95
W.R. Berkley Corporation (WRB) 0.0 $4.4M 66k 66.38
L Brands 0.0 $4.4M 118k 37.18
Ally Financial (ALLY) 0.0 $4.4M 122k 35.66
Ingersoll Rand (IR) 0.0 $4.4M 96k 45.53
Campbell Soup Company (CPB) 0.0 $4.4M 90k 48.38
Assurant (AIZ) 0.0 $4.3M 32k 136.20
Jack Henry & Associates (JKHY) 0.0 $4.3M 26k 161.96
Juniper Networks (JNPR) 0.0 $4.3M 189k 22.51
Nrg Energy Com New (NRG) 0.0 $4.3M 113k 37.55
Docusign (DOCU) 0.0 $4.2M 19k 222.32
National Grid Sponsored Adr Ne (NGG) 0.0 $4.2M 71k 59.03
Dentsply Sirona (XRAY) 0.0 $4.1M 79k 52.37
Lamb Weston Hldgs (LW) 0.0 $4.1M 53k 78.74
Snap-on Incorporated (SNA) 0.0 $4.1M 24k 171.13
Liberty Global SHS CL C 0.0 $4.0M 171k 23.66
Mosaic (MOS) 0.0 $4.0M 172k 23.01
CBOE Holdings (CBOE) 0.0 $3.9M 42k 93.17
Newell Rubbermaid (NWL) 0.0 $3.9M 183k 21.23
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.9M 39k 100.00
Globe Life (GL) 0.0 $3.8M 40k 94.99
Hldgs (UAL) 0.0 $3.8M 88k 43.27
Palo Alto Networks (PANW) 0.0 $3.8M 11k 355.37
Epam Systems (EPAM) 0.0 $3.8M 11k 358.45
Transunion (TRU) 0.0 $3.8M 38k 99.24
CoStar (CSGP) 0.0 $3.7M 4.0k 924.14
Enel Chile Sponsored Adr (ENIC) 0.0 $3.7M 949k 3.89
Dxc Technology (DXC) 0.0 $3.7M 143k 25.74
Arrow Electronics (ARW) 0.0 $3.7M 38k 97.33
News Corp Cl A (NWSA) 0.0 $3.7M 205k 17.98
The Trade Desk Com Cl A (TTD) 0.0 $3.7M 4.6k 801.34
Match Group (MTCH) 0.0 $3.6M 24k 151.18
Franklin Resources (BEN) 0.0 $3.6M 144k 24.99
Fair Isaac Corporation (FICO) 0.0 $3.6M 7.0k 511.48
Waste Connections (WCN) 0.0 $3.6M 35k 102.56
NiSource (NI) 0.0 $3.6M 155k 22.95
Antero Res (AR) 0.0 $3.6M 652k 5.45
Invesco SHS (IVZ) 0.0 $3.5M 203k 17.43
Annaly Capital Management 0.0 $3.5M 415k 8.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.5M 17k 211.84
Diamondback Energy (FANG) 0.0 $3.5M 72k 48.39
Live Nation Entertainment (LYV) 0.0 $3.5M 47k 73.50
Robert Half International (RHI) 0.0 $3.4M 55k 62.47
Discovery Com Ser A 0.0 $3.4M 114k 30.09
Discovery Com Ser C 0.0 $3.4M 130k 26.20
Comerica Incorporated (CMA) 0.0 $3.4M 61k 55.82
Owl Rock Capital Corporation (OBDC) 0.0 $3.3M 259k 12.66
Moderna (MRNA) 0.0 $3.3M 31k 104.46
ExlService Holdings (EXLS) 0.0 $3.3M 38k 85.19
Wp Carey (WPC) 0.0 $3.3M 46k 70.56
Flex Ord (FLEX) 0.0 $3.3M 181k 17.98
Perrigo SHS (PRGO) 0.0 $3.2M 72k 44.70
Tapestry (TPR) 0.0 $3.2M 103k 31.07
Arch Cap Group Ord (ACGL) 0.0 $3.2M 89k 36.08
Canadian Pacific Railway 0.0 $3.2M 9.2k 346.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.2M 37k 87.22
Markel Corporation (MKL) 0.0 $3.2M 3.1k 1033.41
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $3.1M 113k 27.53
Crown Holdings (CCK) 0.0 $3.1M 31k 100.23
Gap (GPS) 0.0 $3.1M 152k 20.18
Sealed Air (SEE) 0.0 $3.0M 66k 45.79
Ringcentral Cl A (RNG) 0.0 $3.0M 8.0k 378.80
Quanta Services (PWR) 0.0 $3.0M 42k 72.05
American Airls (AAL) 0.0 $3.0M 189k 15.78
stock 0.0 $3.0M 17k 169.94
Varonis Sys (VRNS) 0.0 $2.9M 18k 163.63
Aramark Hldgs (ARMK) 0.0 $2.9M 75k 38.54
National-Oilwell Var 0.0 $2.9M 210k 13.73
Hollyfrontier Corp 0.0 $2.9M 111k 25.85
Rollins (ROL) 0.0 $2.8M 72k 39.06
Xpo Logistics Inc equity (XPO) 0.0 $2.8M 24k 119.25
Unum (UNM) 0.0 $2.8M 121k 22.96
Spotify Technology S A SHS (SPOT) 0.0 $2.8M 8.8k 314.80
PG&E Corporation (PCG) 0.0 $2.8M 221k 12.46
SL Green Realty 0.0 $2.7M 46k 59.54
Equitable Holdings (EQH) 0.0 $2.7M 106k 25.60
Travelcenters Of America Com New 0.0 $2.7M 83k 32.58
Ii-vi 0.0 $2.7M 35k 76.01
Zions Bancorporation (ZION) 0.0 $2.7M 61k 43.46
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.6M 17k 158.36
Teladoc (TDOC) 0.0 $2.6M 13k 199.93
Pvh Corporation (PVH) 0.0 $2.6M 28k 93.92
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.6M 66k 39.09
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.6M 101k 25.42
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.6M 55k 47.08
Altice Usa Cl A (ATUS) 0.0 $2.6M 68k 37.87
Marathon Oil Corporation (MRO) 0.0 $2.6M 384k 6.67
Us Foods Hldg Corp call (USFD) 0.0 $2.6M 77k 33.31
Devon Energy Corporation (DVN) 0.0 $2.5M 161k 15.81
Qurate Retail Com Ser A (QRTEA) 0.0 $2.5M 228k 10.97
Owens Corning (OC) 0.0 $2.4M 32k 75.75
Coupa Software 0.0 $2.4M 7.0k 338.76
Zillow Group Cl C Cap Stk (Z) 0.0 $2.4M 18k 130.12
Dycom Industries (DY) 0.0 $2.4M 31k 75.48
Agnc Invt Corp Com reit (AGNC) 0.0 $2.3M 150k 15.61
Huntington Ingalls Inds (HII) 0.0 $2.3M 14k 170.56
Cloudflare Cl A Com (NET) 0.0 $2.3M 30k 76.01
Seagen 0.0 $2.2M 13k 175.21
Liberty Media Corp Del Com C Siriusxm 0.0 $2.2M 50k 43.54
Macy's (M) 0.0 $2.2M 192k 11.25
Federal Rlty Invt Tr Sh Ben Int New 0.0 $2.2M 25k 85.04
Alleghany Corporation 0.0 $2.1M 3.5k 603.88
Voya Financial (VOYA) 0.0 $2.1M 36k 58.82
Kohl's Corporation (KSS) 0.0 $2.1M 52k 40.69
EXACT Sciences Corporation (EXAS) 0.0 $2.1M 16k 132.53
A. O. Smith Corporation (AOS) 0.0 $2.1M 38k 54.84
Keurig Dr Pepper (KDP) 0.0 $2.1M 64k 32.05
Molina Healthcare (MOH) 0.0 $2.1M 9.7k 212.86
Atlassian Corp Cl A 0.0 $2.1M 8.8k 233.81
Corporacion Amer Arpts S A (CAAP) 0.0 $2.1M 514k 3.99
FLIR Systems 0.0 $2.0M 46k 43.80
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.0M 15k 132.92
Verint Systems (VRNT) 0.0 $2.0M 29k 67.21
Irsa Propiedades Comerciales Sponsored Adr 0.0 $2.0M 215k 9.17
Amdocs SHS (DOX) 0.0 $2.0M 28k 70.92
Fox Corp Cl B Com (FOX) 0.0 $1.9M 67k 28.87
Corecivic (CXW) 0.0 $1.9M 297k 6.55
Tenet Healthcare Corp Com New (THC) 0.0 $1.9M 48k 39.94
Alcoa (AA) 0.0 $1.9M 84k 23.05
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.9M 66k 29.17
Site Centers Corp (SITC) 0.0 $1.9M 190k 10.08
Reliance Steel & Aluminum (RS) 0.0 $1.9M 16k 119.74
Ss&c Technologies Holding (SSNC) 0.0 $1.9M 26k 72.77
Sailpoint Technlgies Hldgs I 0.0 $1.9M 36k 53.26
UGI Corporation (UGI) 0.0 $1.9M 54k 34.96
Canadian Solar (CSIQ) 0.0 $1.9M 37k 51.23
Loma Negra Corp Sponsored Ads (LOMA) 0.0 $1.9M 307k 6.15
Snap Cl A (SNAP) 0.0 $1.9M 37k 51.28
Five9 (FIVN) 0.0 $1.9M 11k 174.39
Xerox Holdings Corp Com New (XRX) 0.0 $1.9M 80k 23.19
Tenaris S A Sponsored Ads (TS) 0.0 $1.9M 116k 15.95
Fluor Corporation (FLR) 0.0 $1.8M 115k 15.97
United States Steel Corporation (X) 0.0 $1.8M 109k 16.77
Apache Corporation 0.0 $1.8M 128k 14.19
Perspecta 0.0 $1.8M 75k 24.09
Service Corporation International (SCI) 0.0 $1.8M 36k 49.09
Wix SHS (WIX) 0.0 $1.7M 7.0k 250.00
People's United Financial 0.0 $1.7M 128k 12.94
American Financial (AFG) 0.0 $1.6M 19k 87.67
Wayfair Cl A (W) 0.0 $1.6M 7.3k 225.77
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 19k 87.69
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.6M 26k 61.86
Goodyear Tire & Rubber Company (GT) 0.0 $1.6M 149k 10.91
Vontier Corporation (VNT) 0.0 $1.6M 49k 33.43
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.6M 27k 57.29
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 12k 130.08
Brown & Brown (BRO) 0.0 $1.5M 32k 47.43
Datadog Cl A Com (DDOG) 0.0 $1.5M 15k 98.44
Old Republic International Corporation (ORI) 0.0 $1.5M 77k 19.71
Bed Bath & Beyond 0.0 $1.5M 85k 17.76
Iac Interactive Ord 0.0 $1.5M 7.9k 189.44
Ryder System (R) 0.0 $1.5M 24k 61.76
AutoNation (AN) 0.0 $1.5M 21k 69.78
Zscaler Incorporated (ZS) 0.0 $1.5M 7.4k 199.79
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.5M 79k 18.57
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.4M 13k 115.97
Alaska Air (ALK) 0.0 $1.4M 28k 51.99
Manpower (MAN) 0.0 $1.4M 16k 90.24
Cheniere Energy Com New (LNG) 0.0 $1.4M 24k 60.05
Avnet (AVT) 0.0 $1.4M 42k 34.66
Adient Ord Shs (ADNT) 0.0 $1.4M 41k 34.76
Liberty Global Shs Cl A 0.0 $1.4M 59k 24.15
Godaddy Cl A (GDDY) 0.0 $1.4M 17k 83.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.4M 83k 17.14
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.4M 233k 6.10
Roku Com Cl A (ROKU) 0.0 $1.4M 4.2k 332.03
Elanco Animal Health (ELAN) 0.0 $1.4M 45k 30.68
Masimo Corporation (MASI) 0.0 $1.4M 5.1k 268.14
Brighthouse Finl (BHF) 0.0 $1.4M 37k 36.21
Avis Budget (CAR) 0.0 $1.3M 36k 37.29
Ptc (PTC) 0.0 $1.3M 11k 119.59
Leggett & Platt (LEG) 0.0 $1.3M 30k 44.26
Sarepta Therapeutics (SRPT) 0.0 $1.3M 7.7k 170.44
Clearway Energy Cl A (CWEN.A) 0.0 $1.3M 45k 29.49
FactSet Research Systems (FDS) 0.0 $1.3M 4.0k 332.42
Jabil Circuit (JBL) 0.0 $1.3M 31k 42.52
National Retail Properties (NNN) 0.0 $1.3M 31k 40.96
AECOM Technology Corporation (ACM) 0.0 $1.3M 26k 49.78
Vmware Cl A Com 0.0 $1.3M 9.1k 140.26
Pinterest Cl A (PINS) 0.0 $1.3M 19k 66.39
Stag Industrial (STAG) 0.0 $1.2M 39k 31.31
New Residential Invt Corp Com New (RITM) 0.0 $1.2M 121k 9.94
Vail Resorts (MTN) 0.0 $1.2M 4.3k 279.14
Athene Holding Cl A 0.0 $1.2M 28k 43.14
EQT Corporation (EQT) 0.0 $1.2M 93k 12.71
Aercap Holdings Nv SHS (AER) 0.0 $1.2M 25k 45.59
Jefferies Finl Group (JEF) 0.0 $1.1M 46k 24.59
Peloton Interactive Cl A Com (PTON) 0.0 $1.1M 7.5k 151.67
Ralph Lauren Corp Cl A (RL) 0.0 $1.1M 11k 103.83
Huntsman Corporation (HUN) 0.0 $1.1M 45k 25.15
Liberty Media Corp Del Com A Siriusxm 0.0 $1.1M 25k 43.18
Flowserve Corporation (FLS) 0.0 $1.1M 29k 36.82
Starwood Property Trust (STWD) 0.0 $1.1M 56k 19.30
Douglas Emmett (DEI) 0.0 $1.1M 37k 29.19
4068594 Enphase Energy (ENPH) 0.0 $1.1M 6.0k 175.58
Mattel (MAT) 0.0 $1.1M 60k 17.45
Targa Res Corp (TRGP) 0.0 $1.0M 39k 26.37
Essential Utils (WTRG) 0.0 $1.0M 21k 47.27
Ishares Msci Gbl Gold Mn (RING) 0.0 $1.0M 34k 29.82
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $998k 6.0k 165.01
Novocure Ord Shs (NVCR) 0.0 $978k 5.6k 173.25
Agree Realty Corporation (ADC) 0.0 $975k 15k 66.57
Nordstrom (JWN) 0.0 $973k 31k 31.23
Foot Locker (FL) 0.0 $962k 24k 40.46
Ingredion Incorporated (INGR) 0.0 $960k 12k 78.64
News Corp CL B (NWS) 0.0 $940k 53k 17.78
Heico Corp Cl A (HEI.A) 0.0 $939k 8.0k 117.03
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $900k 93k 9.66
Tower Semiconductor Shs New (TSEM) 0.0 $885k 34k 25.85
Murphy Usa (MUSA) 0.0 $884k 6.8k 130.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $863k 5.2k 166.02
Sensata Technologies Hldg Pl SHS (ST) 0.0 $843k 16k 52.73
Transocean Reg Shs (RIG) 0.0 $840k 364k 2.31
ON Semiconductor (ON) 0.0 $837k 26k 32.75
Zillow Group Cl A (ZG) 0.0 $823k 6.1k 135.79
New York Community Ban (NYCB) 0.0 $819k 78k 10.54
Lyft Cl A Com (LYFT) 0.0 $812k 17k 49.13
Manhattan Associates (MANH) 0.0 $810k 7.7k 105.19
Beigene Sponsored Adr (BGNE) 0.0 $796k 3.0k 261.36
Sirius Xm Holdings (SIRI) 0.0 $787k 124k 6.37
Navient Corporation equity (NAVI) 0.0 $784k 80k 9.82
Pbf Energy Cl A (PBF) 0.0 $768k 108k 7.10
Tencent Music Entmt Group Spon Ads (TME) 0.0 $767k 40k 19.24
Berry Plastics (BERY) 0.0 $731k 13k 56.22
Under Armour Cl A (UAA) 0.0 $724k 42k 17.14
Cit Group Com New 0.0 $721k 20k 35.92
Bilibili Spons Ads Rep Z (BILI) 0.0 $720k 8.4k 85.77
SEI Investments Company (SEIC) 0.0 $690k 12k 57.45
Zai Lab Adr (ZLAB) 0.0 $671k 5.0k 135.24
Under Armour CL C (UA) 0.0 $668k 45k 14.88
Mongodb Cl A (MDB) 0.0 $630k 1.8k 359.38
Hubspot (HUBS) 0.0 $626k 1.6k 396.45
Qts Rlty Tr Com Cl A 0.0 $617k 10k 61.95
Sonoco Products Company (SON) 0.0 $607k 10k 59.25
HEICO Corporation (HEI) 0.0 $606k 4.6k 132.49
Carvana Cl A (CVNA) 0.0 $600k 2.5k 239.62
Zendesk 0.0 $590k 4.1k 143.17
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $579k 49k 11.89
Cyrusone 0.0 $561k 7.7k 73.15
Helmerich & Payne (HP) 0.0 $559k 24k 23.16
Monolithic Power Systems (MPWR) 0.0 $558k 1.5k 366.14
Gentex Corporation (GNTX) 0.0 $557k 16k 33.93
Momo Adr 0.0 $552k 40k 13.92
Domtar Corp Com New 0.0 $538k 17k 31.66
Joyy Ads Repstg Com A (YY) 0.0 $528k 6.6k 80.33
Xpeng Ads (XPEV) 0.0 $517k 12k 41.78
Murphy Oil Corporation (MUR) 0.0 $513k 42k 12.10
Axis Cap Hldgs SHS (AXS) 0.0 $513k 10k 50.44
Avantor (AVTR) 0.0 $513k 18k 28.17
Royalty Pharma Shs Class A (RPRX) 0.0 $510k 10k 50.00
Ceridian Hcm Hldg (DAY) 0.0 $505k 4.7k 106.52
Kosmos Energy (KOS) 0.0 $496k 210k 2.36
Black Knight 0.0 $492k 5.6k 88.33
Sina Corp Ord 0.0 $474k 11k 42.49
First American Financial (FAF) 0.0 $472k 9.1k 51.66
Avalara 0.0 $467k 2.8k 165.08
Apartment Income Reit Corp (AIRC) 0.0 $465k 12k 38.40
Commerce Bancshares (CBSH) 0.0 $464k 7.1k 65.68
Morgan Stanley China A Share Fund (CAF) 0.0 $453k 21k 22.15
Axalta Coating Sys (AXTA) 0.0 $450k 16k 28.47
Chewy Cl A (CHWY) 0.0 $449k 5.0k 89.91
Macerich Company (MAC) 0.0 $432k 40k 10.69
Kilroy Realty Corporation (KRC) 0.0 $425k 7.4k 57.39
Cubesmart (CUBE) 0.0 $423k 13k 33.62
RPM International (RPM) 0.0 $421k 4.6k 90.71
Dropbox Cl A (DBX) 0.0 $414k 19k 22.20
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $410k 13k 31.96
Lennox International (LII) 0.0 $406k 1.5k 275.86
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $406k 9.7k 41.88
H&R Block (HRB) 0.0 $402k 25k 15.86
Nordson Corporation (NDSN) 0.0 $394k 2.0k 201.23
Rexford Industrial Realty Inc reit (REXR) 0.0 $389k 7.9k 49.09
Healthcare Tr Amer Cl A New 0.0 $388k 14k 27.55
American Campus Communities 0.0 $383k 9.0k 42.76
Guidewire Software (GWRE) 0.0 $382k 3.0k 128.58
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $381k 2.4k 158.03
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $375k 33k 11.47
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $373k 33k 11.25
Polaris Industries (PII) 0.0 $370k 3.9k 95.19
Life Storage Inc reit 0.0 $363k 3.0k 119.33
First Industrial Realty Trust (FR) 0.0 $346k 8.2k 42.10
EastGroup Properties (EGP) 0.0 $346k 2.5k 138.18
British Amern Tob Sponsored Adr (BTI) 0.0 $340k 9.1k 37.52
Gsx Techedu Sponsored Ads (GOTU) 0.0 $331k 6.5k 51.24
Snowflake Cl A (SNOW) 0.0 $314k 1.1k 281.11
Iqiyi Sponsored Ads (IQ) 0.0 $313k 18k 17.15
Liberty Media Corp Del Com Ser C Frmla 0.0 $313k 7.3k 42.66
Topbuild (BLD) 0.0 $311k 1.7k 183.81
10x Genomics Cl A Com (TXG) 0.0 $310k 2.2k 141.42
Sunrun (RUN) 0.0 $305k 4.4k 69.32
Installed Bldg Prods (IBP) 0.0 $305k 3.0k 101.87
Neurocrine Biosciences (NBIX) 0.0 $303k 3.2k 95.76
Arconic 0.0 $300k 10k 29.77
Herbalife Nutrition Com Shs (HLF) 0.0 $289k 6.0k 48.04
Draftkings Com Cl A 0.0 $283k 6.1k 46.57
Spirit Rlty Cap Com New 0.0 $279k 6.9k 40.24
Lufax Holding Ads Rep Shs Cl A 0.0 $277k 20k 14.22
Ionis Pharmaceuticals (IONS) 0.0 $271k 4.8k 56.55
Dynatrace Com New (DT) 0.0 $271k 6.3k 43.28
Bancolombia S A Spon Adr Pref (CIB) 0.0 $265k 6.6k 40.21
Healthcare Realty Trust Incorporated 0.0 $256k 8.6k 29.65
Jbg Smith Properties (JBGS) 0.0 $250k 8.0k 31.24
Lgi Homes (LGIH) 0.0 $242k 2.3k 105.86
Physicians Realty Trust 0.0 $232k 13k 17.83
California Res Corp Common Stock (CRC) 0.0 $230k 9.7k 23.66
Oge Energy Corp (OGE) 0.0 $228k 7.2k 31.87
Erie Indty Cl A (ERIE) 0.0 $224k 911.00 245.88
Meritage Homes Corporation (MTH) 0.0 $216k 2.6k 82.82
Ryman Hospitality Pptys (RHP) 0.0 $216k 3.2k 67.63
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $205k 7.5k 27.25
Tradeweb Mkts Cl A (TW) 0.0 $202k 3.2k 62.52
Ideaya Biosciences (IDYA) 0.0 $201k 13k 15.09
Nektar Therapeutics (NKTR) 0.0 $191k 11k 16.98
Lexington Realty Trust (LXP) 0.0 $185k 17k 10.60
Apple Hospitality Reit Com New (APLE) 0.0 $178k 14k 12.94
Rlj Lodging Trust (RLJ) 0.0 $156k 11k 14.16
Colony Cap Cl A Com 0.0 $151k 31k 4.82
Retail Pptys Amer Cl A 0.0 $120k 14k 8.60
Paramount Group Inc reit (PGRE) 0.0 $116k 13k 9.07
Jounce Therapeutics 0.0 $114k 15k 7.48
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $106k 22k 4.75
Apartment Invt & Mgmt Cl A (AIV) 0.0 $67k 13k 5.24
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $64k 15k 4.15