Aviva

Aviva as of Dec. 31, 2020

Portfolio Holdings for Aviva

Aviva holds 911 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
Apple (AAPL) 5.0 $957M 7.2M 132.69
Microsoft Corporation (MSFT) 4.4 $847M 3.8M 222.42
Amazon (AMZN) 3.3 $628M 193k 3256.93
Alphabet Cap Stk Cl (GOOGL) 2.2 $414M 236k 1752.64
Visa Com Cl A (V) 1.7 $320M 1.5M 218.73
Comcast Corp Cl A (CMCSA) 1.6 $315M 6.0M 52.40
UnitedHealth (UNH) 1.5 $288M 822k 350.68
Facebook Cl A (META) 1.5 $282M 1.0M 273.16
Alibaba Group Hldg Sponsored A (BABA) 1.4 $268M 1.2M 232.73
Alphabet Cap Stk Cl (GOOG) 1.3 $242M 138k 1751.88
Home Depot (HD) 1.2 $233M 876k 265.62
Union Pacific Corporation (UNP) 1.1 $213M 1.0M 208.22
JPMorgan Chase & Co. (JPM) 0.9 $180M 1.4M 127.07
Tesla Motors (TSLA) 0.9 $178M 252k 705.67
Merck & Co (MRK) 0.9 $177M 2.2M 81.80
Medtronic SHS (MDT) 0.9 $171M 1.5M 117.14
Paypal Holdings (PYPL) 0.9 $171M 730k 234.20
NVIDIA Corporation (NVDA) 0.9 $167M 319k 522.20
Mastercard Incorporated Cl A (MA) 0.9 $165M 462k 356.94
Johnson & Johnson (JNJ) 0.8 $153M 974k 157.38
Linde SHS 0.8 $145M 550k 263.51
Thermo Fisher Scientific (TMO) 0.8 $145M 311k 465.78
Procter & Gamble Company (PG) 0.7 $143M 1.0M 139.14
Nextera Energy (NEE) 0.7 $140M 1.8M 77.15
Charter Communications Cl A (CHTR) 0.7 $135M 205k 661.55
Adobe Systems Incorporated (ADBE) 0.6 $125M 250k 500.12
Marsh & McLennan Companies (MMC) 0.6 $123M 1.1M 117.00
salesforce (CRM) 0.6 $121M 541k 222.53
Walt Disney Company (DIS) 0.6 $119M 658k 181.18
Trane Technologies SHS (TT) 0.6 $118M 812k 145.16
Pepsi (PEP) 0.6 $117M 791k 148.30
Bank of America Corporation (BAC) 0.6 $113M 3.7M 30.31
Raytheon Technologies Corp (RTX) 0.6 $111M 1.6M 71.51
Nike CL B (NKE) 0.6 $111M 785k 141.47
Equifax (EFX) 0.6 $110M 571k 192.84
Cisco Systems (CSCO) 0.6 $106M 2.4M 44.75
Verizon Communications (VZ) 0.5 $106M 1.8M 58.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $105M 453k 231.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $103M 296.00 347814.19
Skyworks Solutions (SWKS) 0.5 $103M 671k 152.88
Costco Wholesale Corporation (COST) 0.5 $100M 266k 376.78
McDonald's Corporation (MCD) 0.5 $99M 462k 214.58
Honeywell International (HON) 0.5 $96M 452k 212.70
Netflix (NFLX) 0.5 $92M 170k 540.73
BlackRock 0.5 $91M 127k 721.54
Arch Cap Group Ord (ACGL) 0.5 $89M 2.5M 36.07
Abbvie (ABBV) 0.5 $88M 824k 107.15
Broadcom (AVGO) 0.4 $86M 196k 437.85
Chevron Corporation (CVX) 0.4 $84M 994k 84.45
Otis Worldwide Corp (OTIS) 0.4 $83M 1.2M 67.55
Moody's Corporation (MCO) 0.4 $82M 281k 290.24
Bristol Myers Squibb (BMY) 0.4 $80M 1.3M 62.03
Coca-Cola Company (KO) 0.4 $79M 1.4M 54.84
Intel Corporation (INTC) 0.4 $77M 1.6M 49.82
American Tower Reit (AMT) 0.4 $74M 332k 224.46
At&t (T) 0.4 $74M 2.6M 28.76
Fidelity National Information Services (FIS) 0.4 $74M 523k 141.46
Pfizer (PFE) 0.4 $73M 2.0M 36.81
Hubbell (HUBB) 0.4 $73M 464k 156.79
Prologis (PLD) 0.4 $73M 727k 99.66
Alcon Ord Shs (ALC) 0.4 $72M 1.1M 66.67
First Republic Bank/san F (FRCB) 0.4 $72M 486k 146.93
Qualcomm (QCOM) 0.4 $71M 465k 152.34
Allegion Ord Shs (ALLE) 0.4 $70M 605k 116.38
Willis Towers Watson Plc L SHS (WTW) 0.4 $68M 324k 210.68
Wal-Mart Stores (WMT) 0.4 $68M 469k 144.15
Mondelez Intl Cl A (MDLZ) 0.3 $65M 1.1M 58.47
Edwards Lifesciences (EW) 0.3 $64M 705k 91.23
Caterpillar (CAT) 0.3 $64M 350k 182.02
Abbott Laboratories (ABT) 0.3 $64M 581k 109.49
Exxon Mobil Corporation (XOM) 0.3 $63M 1.5M 41.22
Arthur J. Gallagher & Co. (AJG) 0.3 $63M 507k 123.71
Constellation Brands Cl A (STZ) 0.3 $62M 285k 219.05
Starbucks Corporation (SBUX) 0.3 $62M 579k 106.98
Accenture Plc Ireland Shs Class A (ACN) 0.3 $62M 237k 261.21
Eversource Energy (ES) 0.3 $61M 705k 86.51
CVS Caremark Corporation (CVS) 0.3 $59M 868k 68.30
Micron Technology (MU) 0.3 $56M 749k 75.18
Texas Instruments Incorporated (TXN) 0.3 $56M 341k 164.13
Equinix (EQIX) 0.3 $55M 78k 714.18
Netease Sponsored A (NTES) 0.3 $55M 570k 95.77
Intercontinental Exchange (ICE) 0.3 $55M 473k 115.29
Booz Allen Hamilton Hldg C Cl A (BAH) 0.3 $54M 622k 87.18
Iqvia Holdings (IQV) 0.3 $53M 296k 179.17
Motorola Solutions Com New (MSI) 0.3 $53M 311k 170.06
Qiagen Nv Shs New 0.3 $49M 949k 52.08
Amgen (AMGN) 0.3 $48M 211k 229.92
Eli Lilly & Co. (LLY) 0.2 $48M 283k 168.84
Ishares Tr Russell 300 (IWV) 0.2 $47M 211k 223.55
Ubs Group SHS (UBS) 0.2 $46M 3.3M 14.13
CoreSite Realty 0.2 $46M 369k 125.28
Danaher Corporation (DHR) 0.2 $46M 208k 222.14
Zoetis Cl A (ZTS) 0.2 $46M 276k 165.50
Taiwan Semiconductor Mfg L Sponsored A (TSM) 0.2 $45M 410k 109.04
Ferrari Nv Ord (RACE) 0.2 $44M 190k 231.35
Alexandria Real Estate Equities (ARE) 0.2 $44M 245k 178.22
Philip Morris International (PM) 0.2 $44M 527k 82.79
Humana (HUM) 0.2 $42M 103k 410.27
Avantor (AVTR) 0.2 $42M 1.5M 28.15
Shopify Cl A (SHOP) 0.2 $41M 37k 1127.92
Lowe's Companies (LOW) 0.2 $41M 256k 160.51
International Business Machines (IBM) 0.2 $40M 320k 125.88
United Parcel Service CL B (UPS) 0.2 $40M 238k 168.40
Rbc Cad (RY) 0.2 $39M 472k 82.08
Becton, Dickinson and (BDX) 0.2 $38M 154k 250.22
O'reilly Automotive (ORLY) 0.2 $38M 85k 452.58
Sherwin-Williams Company (SHW) 0.2 $38M 52k 734.90
Lauder Estee Cos Cl A (EL) 0.2 $38M 142k 266.19
Advanced Micro Devices (AMD) 0.2 $37M 407k 91.71
Boston Scientific Corporation (BSX) 0.2 $36M 1.0M 35.95
Morgan Stanley Com New (MS) 0.2 $36M 525k 68.53
Servicenow (NOW) 0.2 $36M 65k 550.43
Credicorp (BAP) 0.2 $35M 216k 164.02
Aptiv SHS 0.2 $35M 270k 130.29
Elanco Animal Health (ELAN) 0.2 $35M 1.1M 30.67
Masco Corporation (MAS) 0.2 $35M 633k 54.93
Jack Henry & Associates (JKHY) 0.2 $35M 214k 161.99
Toronto Dominion Bk Ont Com New (TD) 0.2 $34M 605k 56.44
3M Company (MMM) 0.2 $33M 188k 174.79
Intuitive Surgical Com New (ISRG) 0.2 $33M 40k 818.10
Boeing Company (BA) 0.2 $32M 151k 214.06
ConocoPhillips (COP) 0.2 $32M 806k 39.99
S&p Global (SPGI) 0.2 $32M 98k 328.73
Intuit (INTU) 0.2 $32M 85k 379.86
Simon Property (SPG) 0.2 $32M 372k 85.28
Crown Castle Intl (CCI) 0.2 $32M 199k 159.19
NVR (NVR) 0.2 $31M 7.7k 4079.84
General Electric Company 0.2 $31M 2.9M 10.80
Wynn Resorts (WYNN) 0.2 $31M 277k 112.83
Welltower Inc Com reit (WELL) 0.2 $31M 478k 64.62
Aon Shs Cl A (AON) 0.2 $31M 146k 211.27
Prudential Financial (PRU) 0.2 $31M 393k 78.07
Booking Holdings (BKNG) 0.2 $30M 14k 2227.30
Target Corporation (TGT) 0.2 $30M 169k 176.53
Jd.com Spon Adr Cl (JD) 0.2 $30M 337k 87.90
Rexford Industrial Realty Inc reit (REXR) 0.2 $30M 601k 49.11
Goldman Sachs (GS) 0.2 $29M 110k 263.71
Copart (CPRT) 0.1 $29M 226k 127.25
Stryker Corporation (SYK) 0.1 $28M 115k 245.04
Deere & Company (DE) 0.1 $28M 104k 269.05
American Express Company (AXP) 0.1 $28M 230k 120.91
Transunion (TRU) 0.1 $28M 280k 99.22
Citigroup Com New (C) 0.1 $28M 449k 61.66
Makemytrip Limited Mauriti SHS (MMYT) 0.1 $28M 933k 29.53
Anthem (ELV) 0.1 $27M 85k 321.09
TJX Companies (TJX) 0.1 $27M 395k 68.29
Realty Income (O) 0.1 $27M 430k 62.17
Applied Materials (AMAT) 0.1 $27M 307k 86.30
Square Cl A (XYZ) 0.1 $26M 121k 217.64
Oracle Corporation (ORCL) 0.1 $26M 406k 64.69
Canadian Natl Ry (CNI) 0.1 $26M 236k 109.82
MercadoLibre (MELI) 0.1 $26M 15k 1675.23
Darden Restaurants (DRI) 0.1 $26M 215k 119.12
Automatic Data Processing (ADP) 0.1 $26M 145k 176.20
Delta Air Lines Inc Del Com New (DAL) 0.1 $25M 630k 40.21
Metropcs Communications (TMUS) 0.1 $25M 185k 134.85
Crown Holdings (CCK) 0.1 $25M 245k 100.20
Cigna Corp (CI) 0.1 $25M 118k 208.18
Charles Schwab Corporation (SCHW) 0.1 $25M 462k 53.04
Gilead Sciences (GILD) 0.1 $24M 420k 58.26
Colgate-Palmolive Company (CL) 0.1 $24M 285k 85.51
Albemarle Corporation (ALB) 0.1 $24M 163k 147.52
Altice Usa Cl A (ATUS) 0.1 $24M 635k 37.87
Invitation Homes (INVH) 0.1 $24M 800k 29.70
Activision Blizzard 0.1 $24M 255k 92.85
Digital Realty Trust (DLR) 0.1 $24M 169k 139.51
Uber Technologies (UBER) 0.1 $23M 459k 51.00
CSX Corporation (CSX) 0.1 $23M 254k 90.75
Wells Fargo & Company (WFC) 0.1 $23M 759k 30.18
Lam Research Corporation 0.1 $23M 48k 472.27
Autodesk (ADSK) 0.1 $23M 74k 305.35
Pinduoduo Sponsored A (PDD) 0.1 $22M 126k 177.67
Duke Energy Corp Com New (DUK) 0.1 $22M 244k 91.56
Qorvo (QRVO) 0.1 $22M 134k 166.27
Burlington Stores (BURL) 0.1 $22M 84k 261.55
Global Payments (GPN) 0.1 $22M 102k 215.42
Enbridge (ENB) 0.1 $22M 679k 31.95
Bk Nova Cad (BNS) 0.1 $22M 402k 53.99
Fiserv (FI) 0.1 $22M 190k 113.86
Cme (CME) 0.1 $22M 118k 182.05
Truist Financial Corp equities (TFC) 0.1 $22M 450k 47.93
Southern Company (SO) 0.1 $22M 350k 61.43
FedEx Corporation (FDX) 0.1 $21M 83k 259.62
Everest Re Group (EG) 0.1 $21M 92k 234.09
PNC Financial Services (PNC) 0.1 $21M 143k 149.00
Illinois Tool Works (ITW) 0.1 $21M 105k 203.88
Us Bancorp Del Com New (USB) 0.1 $21M 456k 46.59
Equity Residential Sh Ben Int (EQR) 0.1 $21M 357k 59.28
Hdfc Bank Sponsored A (HDB) 0.1 $21M 293k 72.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $21M 127k 165.82
Nio Spon Ads (NIO) 0.1 $21M 427k 48.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $21M 87k 236.33
Air Products & Chemicals (APD) 0.1 $21M 75k 273.22
Dominion Resources (D) 0.1 $20M 270k 75.20
Norfolk Southern (NSC) 0.1 $20M 85k 237.61
Valvoline Inc Common (VVV) 0.1 $20M 871k 23.14
Autohome Sp Adr Rp C (ATHM) 0.1 $20M 201k 99.62
Baidu Spon Adr Re (BIDU) 0.1 $20M 91k 216.24
Deutsche Bank A G Namen Akt (DB) 0.1 $19M 1.7M 10.98
Progressive Corporation (PGR) 0.1 $19M 193k 98.88
Extra Space Storage (EXR) 0.1 $19M 164k 115.86
AvalonBay Communities (AVB) 0.1 $19M 118k 160.44
Zoom Video Communications Cl A (ZM) 0.1 $19M 56k 337.31
Chipotle Mexican Grill (CMG) 0.1 $18M 13k 1386.68
Brookfield Asset Mgmt Cl A Ltd Vt 0.1 $18M 447k 41.29
Illumina (ILMN) 0.1 $18M 49k 370.00
Analog Devices (ADI) 0.1 $18M 123k 147.73
Ecolab (ECL) 0.1 $18M 84k 216.36
Johnson Ctls Intl SHS (JCI) 0.1 $18M 385k 46.59
Lumentum Hldgs (LITE) 0.1 $18M 187k 94.80
Southwest Airlines (LUV) 0.1 $18M 380k 46.61
Dollar General (DG) 0.1 $18M 83k 210.29
Twilio Cl A (TWLO) 0.1 $17M 52k 338.51
Carrier Global Corporation (CARR) 0.1 $17M 460k 37.72
Dupont De Nemours (DD) 0.1 $17M 242k 71.11
Sun Communities (SUI) 0.1 $17M 110k 151.96
Wec Energy Group (WEC) 0.1 $17M 182k 92.03
Cnh Indl N V SHS (CNH) 0.1 $17M 1.3M 12.67
Waste Management (WM) 0.1 $17M 141k 117.93
Newmont Mining Corporation (NEM) 0.1 $17M 278k 59.89
General Dynamics Corporation (GD) 0.1 $17M 112k 148.82
Yum China Holdings (YUMC) 0.1 $16M 287k 57.09
Bank Of Montreal Cadcom (BMO) 0.1 $16M 214k 75.95
IDEXX Laboratories (IDXX) 0.1 $16M 32k 499.88
Emerson Electric (EMR) 0.1 $16M 199k 80.37
Eaton Corp SHS (ETN) 0.1 $16M 133k 120.14
Canadian Pacific Railway 0.1 $16M 45k 346.49
Equity Lifestyle Properties (ELS) 0.1 $16M 246k 63.36
Kimberly-Clark Corporation (KMB) 0.1 $16M 116k 134.83
Regeneron Pharmaceuticals (REGN) 0.1 $15M 32k 483.12
Altria (MO) 0.1 $15M 375k 41.00
Spotify Technology S A SHS (SPOT) 0.1 $15M 48k 314.66
Marriott Intl Cl A (MAR) 0.1 $15M 114k 131.92
Capital One Financial (COF) 0.1 $15M 152k 98.85
Cubesmart (CUBE) 0.1 $15M 443k 33.61
Nxp Semiconductors N V (NXPI) 0.1 $15M 94k 159.01
Public Storage (PSA) 0.1 $15M 64k 230.94
Cognizant Technology Solut Cl A (CTSH) 0.1 $15M 181k 81.95
Roper Industries (ROP) 0.1 $15M 34k 431.08
Docusign (DOCU) 0.1 $15M 66k 222.30
Hca Holdings (HCA) 0.1 $15M 89k 164.46
Synopsys (SNPS) 0.1 $14M 56k 259.25
Lululemon Athletica (LULU) 0.1 $14M 41k 348.02
Yum! Brands (YUM) 0.1 $14M 132k 108.56
Cadence Design Systems (CDNS) 0.1 $14M 105k 136.43
Fiat Chrysler Automobiles SHS 0.1 $14M 794k 17.98
Twitter 0.1 $14M 263k 54.15
Duke Realty Corp Com New 0.1 $14M 356k 39.97
Amphenol Corp Cl A (APH) 0.1 $14M 108k 130.77
Agilent Technologies Inc C ommon (A) 0.1 $14M 120k 118.49
Ross Stores (ROST) 0.1 $14M 115k 122.81
Essex Property Trust (ESS) 0.1 $14M 60k 237.42
Chubb (CB) 0.1 $14M 91k 153.92
Workday Cl A (WDAY) 0.1 $14M 59k 239.61
Infosys Sponsored A (INFY) 0.1 $14M 821k 16.95
Align Technology (ALGN) 0.1 $14M 26k 534.40
American Electric Power Company (AEP) 0.1 $14M 165k 83.27
Electronic Arts (EA) 0.1 $14M 95k 143.60
Exelon Corporation (EXC) 0.1 $14M 324k 42.22
Yandex N V Shs Class A (NBIS) 0.1 $14M 196k 69.44
Dow (DOW) 0.1 $14M 245k 55.50
Baxter International (BAX) 0.1 $14M 168k 80.24
Ihs Markit SHS 0.1 $14M 150k 89.83
Te Connectivity Reg Shs 0.1 $14M 111k 121.07
L3harris Technologies (LHX) 0.1 $13M 71k 189.02
CoStar (CSGP) 0.1 $13M 14k 924.28
Barrick Gold Corp (GOLD) 0.1 $13M 585k 22.76
Veeva Sys Cl A Com (VEEV) 0.1 $13M 49k 272.26
Kla Corp Com New (KLAC) 0.1 $13M 51k 258.91
Xilinx 0.1 $13M 93k 141.78
Hilton Worldwide Holdings (HLT) 0.1 $13M 117k 111.26
Cibc Cad (CM) 0.1 $13M 151k 85.32
Biogen Idec (BIIB) 0.1 $13M 52k 244.86
Douglas Emmett (DEI) 0.1 $13M 435k 29.20
Alexion Pharmaceuticals 0.1 $13M 81k 156.23
Tc Energy Corp (TRP) 0.1 $13M 311k 40.61
Healthcare Tr Amer Cl A New 0.1 $12M 449k 27.54
Verisk Analytics (VRSK) 0.1 $12M 59k 207.59
Ventas (VTR) 0.1 $12M 250k 49.04
Sempra Energy (SRE) 0.1 $12M 96k 127.41
Xylem (XYL) 0.1 $12M 120k 101.79
Logitech Intl S A SHS (LOGI) 0.1 $12M 124k 97.35
EOG Resources (EOG) 0.1 $12M 243k 49.87
Msci (MSCI) 0.1 $12M 27k 446.54
MetLife (MET) 0.1 $12M 256k 46.95
General Mills (GIS) 0.1 $12M 204k 58.80
SYSCO Corporation (SYY) 0.1 $12M 161k 74.26
ResMed (RMD) 0.1 $12M 56k 212.56
Xcel Energy (XEL) 0.1 $12M 178k 66.67
Boston Properties (BXP) 0.1 $12M 125k 94.53
Travelers Companies (TRV) 0.1 $12M 84k 140.37
Ansys (ANSS) 0.1 $12M 32k 363.79
Ringcentral Cl A (RNG) 0.1 $12M 31k 378.98
Manulife Finl Corp (MFC) 0.1 $12M 658k 17.77
Cintas Corporation (CTAS) 0.1 $12M 33k 353.46
Bank of New York Mellon Corporation (BK) 0.1 $12M 273k 42.44
Parker-Hannifin Corporation (PH) 0.1 $12M 42k 272.40
Dex (DXCM) 0.1 $12M 31k 369.72
Microchip Technology (MCHP) 0.1 $11M 83k 138.11
Okta Cl A (OKTA) 0.1 $11M 45k 254.26
T. Rowe Price (TROW) 0.1 $11M 75k 151.39
Centene Corporation (CNC) 0.1 $11M 189k 60.03
Cummins (CMI) 0.1 $11M 50k 227.09
PPG Industries (PPG) 0.1 $11M 78k 144.22
Hp (HPQ) 0.1 $11M 457k 24.59
Allstate Corporation (ALL) 0.1 $11M 101k 109.93
Fastenal Company (FAST) 0.1 $11M 226k 48.83
eBay (EBAY) 0.1 $11M 219k 50.25
Mettler-Toledo International (MTD) 0.1 $11M 9.6k 1139.72
American Intl Group Com New (AIG) 0.1 $11M 289k 37.86
The Trade Desk Com Cl A (TTD) 0.1 $11M 14k 800.97
General Motors Company (GM) 0.1 $11M 259k 41.64
Ametek (AME) 0.1 $11M 88k 120.94
Marvell Technology Group L Ord 0.1 $11M 223k 47.54
Sba Communications Corp Ne Cl A (SBAC) 0.1 $11M 37k 282.14
Zimmer Holdings (ZBH) 0.1 $11M 68k 154.09
AFLAC Incorporated (AFL) 0.1 $10M 235k 44.47
Phillips 66 (PSX) 0.1 $10M 149k 69.94
Trimble Navigation (TRMB) 0.1 $10M 155k 66.77
Schlumberger (SLB) 0.1 $10M 464k 21.83
Atlassian Corp Cl A 0.1 $10M 43k 233.86
Paychex (PAYX) 0.1 $10M 108k 93.18
Clorox Company (CLX) 0.1 $10M 50k 201.91
Public Service Enterprise (PEG) 0.1 $10M 172k 58.30
Moderna (MRNA) 0.1 $9.8M 94k 104.47
Ball Corporation (BALL) 0.1 $9.8M 105k 93.18
Rockwell Automation (ROK) 0.1 $9.8M 39k 250.81
Paccar (PCAR) 0.1 $9.7M 113k 86.28
Maxim Integrated Products 0.1 $9.7M 109k 88.65
Cerner Corporation 0.1 $9.7M 123k 78.48
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $9.6M 60k 158.36
Walgreen Boots Alliance 0.0 $9.6M 240k 39.88
Corteva (CTVA) 0.0 $9.6M 247k 38.72
Teladoc (TDOC) 0.0 $9.5M 47k 199.95
Discover Financial Services 0.0 $9.4M 104k 90.53
Take-Two Interactive Software (TTWO) 0.0 $9.4M 45k 207.78
Teleflex Incorporated (TFX) 0.0 $9.4M 23k 411.57
American Water Works (AWK) 0.0 $9.3M 61k 153.47
New Oriental Ed & Technolo Spon Adr 0.0 $9.2M 50k 185.81
Archer Daniels Midland Company (ADM) 0.0 $9.2M 182k 50.41
TransDigm Group Incorporated (TDG) 0.0 $9.2M 15k 618.87
Canadian Natural Resources (CNQ) 0.0 $9.2M 382k 24.00
Corning Incorporated (GLW) 0.0 $9.1M 254k 36.00
Nutrien (NTR) 0.0 $9.1M 189k 48.06
Stanley Black & Decker (SWK) 0.0 $9.1M 51k 178.55
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.1M 95k 95.60
V.F. Corporation (VFC) 0.0 $9.1M 106k 85.41
Tal Education Group Sponsored A (TAL) 0.0 $9.1M 127k 71.51
stock 0.0 $9.0M 53k 169.89
Brown & Brown (BRO) 0.0 $9.0M 189k 47.41
Marathon Petroleum Corp (MPC) 0.0 $8.9M 216k 41.36
Waste Connections (WCN) 0.0 $8.9M 87k 102.42
Kinder Morgan (KMI) 0.0 $8.9M 649k 13.67
Verisign (VRSN) 0.0 $8.8M 41k 216.40
Hershey Company (HSY) 0.0 $8.8M 58k 152.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.8M 261k 33.53
Sun Life Financial (SLF) 0.0 $8.7M 196k 44.42
Las Vegas Sands (LVS) 0.0 $8.7M 145k 59.60
State Street Corporation (STT) 0.0 $8.7M 119k 72.78
Fair Isaac Corporation (FICO) 0.0 $8.6M 17k 511.04
Dollar Tree (DLTR) 0.0 $8.6M 80k 108.03
Suncor Energy (SU) 0.0 $8.6M 513k 16.75
Teradyne (TER) 0.0 $8.5M 71k 119.89
West Pharmaceutical Services (WST) 0.0 $8.4M 30k 283.31
Keysight Technologies (KEYS) 0.0 $8.4M 63k 132.08
Seagen 0.0 $8.4M 48k 175.15
Church & Dwight (CHD) 0.0 $8.3M 95k 87.23
Kroger (KR) 0.0 $8.1M 256k 31.76
Consolidated Edison (ED) 0.0 $8.1M 112k 72.27
Williams Companies (WMB) 0.0 $8.1M 402k 20.05
Republic Services (RSG) 0.0 $8.0M 84k 96.30
D.R. Horton (DHI) 0.0 $8.0M 116k 68.92
Peak (DOC) 0.0 $7.9M 262k 30.23
Franco-Nevada Corporation (FNV) 0.0 $7.9M 63k 125.25
DTE Energy Company (DTE) 0.0 $7.9M 65k 121.42
Ameriprise Financial (AMP) 0.0 $7.9M 40k 194.32
Viatris (VTRS) 0.0 $7.8M 418k 18.74
Lennox International (LII) 0.0 $7.8M 29k 273.98
Lyondellbasell Industries Shs - A - (LYB) 0.0 $7.8M 85k 91.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.7M 126k 61.08
Epam Systems (EPAM) 0.0 $7.7M 22k 358.35
Best Buy (BBY) 0.0 $7.7M 77k 99.79
Valero Energy Corporation (VLO) 0.0 $7.7M 136k 56.57
Old Dominion Freight Line (ODFL) 0.0 $7.7M 39k 195.17
Coupa Software 0.0 $7.7M 23k 338.92
Watsco, Incorporated (WSO) 0.0 $7.6M 34k 226.55
Edison International (EIX) 0.0 $7.6M 121k 62.82
Freeport-mcmoran CL B (FCX) 0.0 $7.6M 292k 26.02
Garmin SHS (GRMN) 0.0 $7.5M 63k 119.66
Arista Networks 0.0 $7.4M 26k 290.57
Tyler Technologies (TYL) 0.0 $7.4M 17k 436.53
Paycom Software (PAYC) 0.0 $7.4M 16k 452.23
Kraft Heinz (KHC) 0.0 $7.4M 213k 34.66
Broadridge Financial Solutions (BR) 0.0 $7.3M 48k 153.21
Technipfmc (FTI) 0.0 $7.3M 768k 9.48
Cooper Cos Com New 0.0 $7.2M 20k 363.34
Kkr & Co (KKR) 0.0 $7.2M 177k 40.49
PPL Corporation (PPL) 0.0 $7.2M 254k 28.20
Telefonica Brasil Sa New Adr (VIV) 0.0 $7.2M 808k 8.85
Insulet Corporation (PODD) 0.0 $7.1M 28k 255.61
Tiffany & Co. 0.0 $7.1M 54k 131.45
Cbre Group Cl A (CBRE) 0.0 $7.1M 113k 62.72
Fortive (FTV) 0.0 $7.1M 100k 70.82
Etsy (ETSY) 0.0 $7.0M 40k 177.90
Domino's Pizza (DPZ) 0.0 $7.0M 18k 383.44
Waters Corporation (WAT) 0.0 $7.0M 28k 247.41
MarketAxess Holdings (MKTX) 0.0 $6.9M 12k 570.59
Ford Motor Company (F) 0.0 $6.9M 788k 8.79
Monster Beverage Corp (MNST) 0.0 $6.9M 74k 92.48
Akamai Technologies (AKAM) 0.0 $6.9M 66k 104.98
Steris Shs Usd (STE) 0.0 $6.8M 36k 189.54
Lennar Corp Cl A (LEN) 0.0 $6.8M 90k 76.23
Palo Alto Networks (PANW) 0.0 $6.8M 19k 355.42
Viacomcbs CL B (PARA) 0.0 $6.7M 181k 37.26
SVB Financial (SIVBQ) 0.0 $6.7M 17k 387.81
Zebra Technologies Corpora Cl A (ZBRA) 0.0 $6.7M 18k 384.32
Synchrony Financial (SYF) 0.0 $6.7M 193k 34.71
Match Group (MTCH) 0.0 $6.7M 44k 151.20
Tractor Supply Company (TSCO) 0.0 $6.7M 47k 140.59
Entergy Corporation (ETR) 0.0 $6.6M 66k 99.84
IDEX Corporation (IEX) 0.0 $6.6M 33k 199.19
Fortinet (FTNT) 0.0 $6.6M 44k 148.53
Varian Medical Systems 0.0 $6.6M 38k 175.02
Zscaler Incorporated (ZS) 0.0 $6.6M 33k 199.71
Citrix Systems 0.0 $6.5M 50k 130.11
EXACT Sciences Corporation (EXAS) 0.0 $6.5M 49k 132.48
Laboratory Corp Amer Hldgs Com New 0.0 $6.5M 32k 203.54
Teledyne Technologies Incorporated (TDY) 0.0 $6.5M 17k 391.95
Incyte Corporation (INCY) 0.0 $6.5M 75k 86.99
Vulcan Materials Company (VMC) 0.0 $6.5M 44k 148.31
Fifth Third Ban (FITB) 0.0 $6.5M 234k 27.57
Magna Intl Inc cl a (MGA) 0.0 $6.4M 91k 70.71
International Paper Company (IP) 0.0 $6.4M 130k 49.72
MGM Resorts International. (MGM) 0.0 $6.4M 204k 31.51
Jacobs Engineering 0.0 $6.4M 59k 108.96
Hologic (HOLX) 0.0 $6.4M 88k 72.83
Ameren Corporation (AEE) 0.0 $6.4M 81k 78.07
W.W. Grainger (GWW) 0.0 $6.4M 16k 408.33
Americold Rlty Tr (COLD) 0.0 $6.3M 169k 37.33
Kansas City Southern Com New 0.0 $6.3M 31k 204.13
Datadog Cl A Com (DDOG) 0.0 $6.3M 64k 98.44
Brown Forman Corp CL B (BF.B) 0.0 $6.3M 79k 79.43
Fortis (FTS) 0.0 $6.3M 154k 40.81
Alnylam Pharmaceuticals (ALNY) 0.0 $6.2M 48k 129.97
Abiomed 0.0 $6.2M 19k 324.22
Pioneer Natural Resources 0.0 $6.2M 55k 113.90
Wheaton Precious Metals Corp (WPM) 0.0 $6.2M 149k 41.72
Dell Technologies CL C (DELL) 0.0 $6.2M 84k 73.28
Zillow Group Cl C Cap St (Z) 0.0 $6.2M 48k 129.80
Northern Trust Corporation (NTRS) 0.0 $6.2M 66k 93.13
Cdw (CDW) 0.0 $6.2M 47k 131.78
Western Digital (WDC) 0.0 $6.2M 111k 55.39
Tyson Foods Cl A (TSN) 0.0 $6.1M 95k 64.44
Invesco Db Multi-sector Gold Fd 0.0 $6.1M 110k 55.35
Cgi Cl A Sub Vt (GIB) 0.0 $6.0M 76k 79.26
Dover Corporation (DOV) 0.0 $6.0M 48k 126.26
CMS Energy Corporation (CMS) 0.0 $6.0M 98k 61.01
Hartford Financial Services (HIG) 0.0 $6.0M 123k 48.98
Ptc (PTC) 0.0 $5.9M 50k 119.62
Expedia Group Com New (EXPE) 0.0 $5.9M 45k 132.39
Alliant Energy Corporation (LNT) 0.0 $5.9M 115k 51.53
Masimo Corporation (MASI) 0.0 $5.9M 22k 268.38
Sarepta Therapeutics (SRPT) 0.0 $5.9M 35k 170.50
ConAgra Foods (CAG) 0.0 $5.9M 161k 36.26
Royal Caribbean Cruises (RCL) 0.0 $5.8M 77k 74.68
Watts Water Technologies I Cl A (WTS) 0.0 $5.8M 47k 121.69
Avery Dennison Corporation (AVY) 0.0 $5.8M 37k 155.13
Oneok (OKE) 0.0 $5.7M 149k 38.38
McKesson Corporation (MCK) 0.0 $5.7M 33k 173.93
M&T Bank Corporation (MTB) 0.0 $5.6M 44k 127.30
Agnico (AEM) 0.0 $5.6M 80k 70.30
AutoZone (AZO) 0.0 $5.6M 4.7k 1185.34
Hormel Foods Corporation (HRL) 0.0 $5.6M 119k 46.61
Expeditors International of Washington (EXPD) 0.0 $5.5M 58k 95.11
Slack Technologies Com Cl A 0.0 $5.5M 131k 42.24
Nasdaq Omx (NDAQ) 0.0 $5.5M 42k 132.73
Bio Rad Labs Cl A (BIO) 0.0 $5.5M 9.4k 582.94
United Rentals (URI) 0.0 $5.5M 24k 231.91
Rogers Communications CL B (RCI) 0.0 $5.5M 118k 46.51
FirstEnergy (FE) 0.0 $5.5M 179k 30.61
Halliburton Company (HAL) 0.0 $5.5M 289k 18.90
Key (KEY) 0.0 $5.5M 332k 16.41
Nucor Corporation (NUE) 0.0 $5.4M 102k 53.19
BioMarin Pharmaceutical (BMRN) 0.0 $5.4M 62k 87.70
Kellogg Company (K) 0.0 $5.4M 87k 62.23
F5 Networks (FFIV) 0.0 $5.4M 31k 175.94
Ss&c Technologies Holding (SSNC) 0.0 $5.4M 74k 72.75
C H Robinson Worldwide Com New (CHRW) 0.0 $5.3M 56k 93.86
Quest Diagnostics Incorporated (DGX) 0.0 $5.2M 44k 119.17
Trip Com Group Ads (TCOM) 0.0 $5.2M 155k 33.73
AES Corporation (AES) 0.0 $5.2M 222k 23.50
Cardinal Health (CAH) 0.0 $5.2M 97k 53.56
Live Nation Entertainment (LYV) 0.0 $5.2M 71k 73.48
Wayfair Cl A (W) 0.0 $5.2M 23k 225.83
Hewlett Packard Enterprise (HPE) 0.0 $5.2M 436k 11.85
Citizens Financial (CFG) 0.0 $5.1M 144k 35.76
Regions Financial Corporation (RF) 0.0 $5.1M 317k 16.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.1M 18k 287.18
CarMax (KMX) 0.0 $5.0M 53k 94.46
HEICO Corporation (HEI) 0.0 $5.0M 38k 132.40
Vail Resorts (MTN) 0.0 $5.0M 18k 278.99
Celanese Corporation (CE) 0.0 $5.0M 38k 129.94
Heico Corp Cl A (HEI.A) 0.0 $4.9M 42k 117.06
Store Capital Corp reit 0.0 $4.9M 144k 33.98
Baker Hughes Company Cl A (BKR) 0.0 $4.9M 234k 20.85
Hess (HES) 0.0 $4.8M 92k 52.79
NetApp (NTAP) 0.0 $4.8M 73k 66.24
Mid-America Apartment (MAA) 0.0 $4.8M 38k 126.69
Keurig Dr Pepper (KDP) 0.0 $4.8M 149k 32.00
Ally Financial (ALLY) 0.0 $4.8M 133k 35.66
AmerisourceBergen (COR) 0.0 $4.7M 48k 97.76
Leidos Holdings (LDOS) 0.0 $4.7M 45k 105.11
Genuine Parts Company (GPC) 0.0 $4.7M 47k 100.44
Seagate Technology SHS 0.0 $4.6M 75k 62.16
Amdocs SHS (DOX) 0.0 $4.6M 65k 70.93
Check Point Software Tech Ord (CHKP) 0.0 $4.6M 35k 132.90
Gartner (IT) 0.0 $4.6M 29k 160.19
Cheniere Energy Com New (LNG) 0.0 $4.6M 76k 60.03
Cable One (CABO) 0.0 $4.6M 2.0k 2228.19
Godaddy Cl A (GDDY) 0.0 $4.6M 55k 82.94
FleetCor Technologies 0.0 $4.5M 17k 272.81
Thomson Reuters Corp. Com New 0.0 $4.5M 56k 81.75
Omni (OMC) 0.0 $4.5M 72k 62.38
Eastman Chemical Company (EMN) 0.0 $4.5M 45k 100.27
Principal Financial (PFG) 0.0 $4.4M 90k 49.61
Gentex Corporation (GNTX) 0.0 $4.4M 131k 33.93
Bce Com New (BCE) 0.0 $4.4M 103k 42.71
Wabtec Corporation (WAB) 0.0 $4.4M 60k 73.20
Itron (ITRI) 0.0 $4.3M 45k 95.89
Pembina Pipeline Corp (PBA) 0.0 $4.3M 183k 23.62
Packaging Corporation of America (PKG) 0.0 $4.3M 31k 137.92
Cincinnati Financial Corporation (CINF) 0.0 $4.3M 49k 87.37
Rollins (ROL) 0.0 $4.3M 109k 39.07
Huntington Bancshares Incorporated (HBAN) 0.0 $4.2M 333k 12.63
Smucker J M Com New (SJM) 0.0 $4.2M 36k 115.59
FactSet Research Systems (FDS) 0.0 $4.1M 12k 332.50
Vipshop Holdings Sponsored A (VIPS) 0.0 $4.1M 146k 28.11
Markel Corporation (MKL) 0.0 $4.1M 3.9k 1033.35
Robert Half International (RHI) 0.0 $4.1M 65k 62.48
Atmos Energy Corporation (ATO) 0.0 $4.0M 42k 95.42
Wp Carey (WPC) 0.0 $4.0M 57k 70.58
Lamb Weston Hldgs (LW) 0.0 $4.0M 50k 78.74
Annaly Capital Management 0.0 $4.0M 469k 8.45
Wix SHS (WIX) 0.0 $3.9M 16k 249.95
Fortune Brands (FBIN) 0.0 $3.9M 46k 85.71
International Flavors & Fragrances (IFF) 0.0 $3.9M 36k 108.83
Aramark Hldgs (ARMK) 0.0 $3.9M 100k 38.48
Zto Express Cayman Sponsored A (ZTO) 0.0 $3.9M 132k 29.16
Pulte (PHM) 0.0 $3.8M 89k 43.12
PerkinElmer (RVTY) 0.0 $3.8M 27k 143.51
Nortonlifelock (GEN) 0.0 $3.8M 184k 20.78
Beigene Sponsored A (ONC) 0.0 $3.8M 15k 258.38
Dentsply Sirona (XRAY) 0.0 $3.8M 72k 52.36
Vmware Cl A Com 0.0 $3.8M 27k 140.25
Concho Resources 0.0 $3.8M 64k 58.35
J.B. Hunt Transport Services (JBHT) 0.0 $3.8M 28k 136.65
Udr (UDR) 0.0 $3.7M 97k 38.43
Westrock (WRK) 0.0 $3.7M 85k 43.53
Eidos Therapeutics 0.0 $3.7M 28k 131.58
Whirlpool Corporation (WHR) 0.0 $3.6M 20k 180.50
CenterPoint Energy (CNP) 0.0 $3.6M 167k 21.64
Southern Copper Corporation (SCCO) 0.0 $3.6M 55k 65.12
Monolithic Power Systems (MPWR) 0.0 $3.6M 9.8k 366.32
Martin Marietta Materials (MLM) 0.0 $3.6M 13k 283.94
Raymond James Financial (RJF) 0.0 $3.6M 37k 95.68
Ciena Corp Com New (CIEN) 0.0 $3.5M 67k 52.85
Kodiak Sciences (KOD) 0.0 $3.5M 24k 146.92
CenturyLink 0.0 $3.5M 363k 9.75
LKQ Corporation (LKQ) 0.0 $3.5M 100k 35.24
Host Hotels & Resorts (HST) 0.0 $3.5M 239k 14.63
Advance Auto Parts (AAP) 0.0 $3.5M 22k 157.50
Loews Corporation (L) 0.0 $3.5M 78k 45.02
CBOE Holdings (CBOE) 0.0 $3.5M 37k 93.12
Coca Cola European Partner SHS (CCEP) 0.0 $3.4M 69k 49.82
JetBlue Airways Corporation (JBLU) 0.0 $3.4M 237k 14.54
Equitable Holdings (EQH) 0.0 $3.4M 134k 25.59
Western Alliance Bancorporation (WAL) 0.0 $3.4M 57k 59.95
Fox Corp Cl A Com (FOXA) 0.0 $3.4M 117k 29.12
Bilibili Spons Ads R (BILI) 0.0 $3.3M 39k 85.71
Globe Life (GL) 0.0 $3.3M 35k 94.97
Lincoln National Corporation (LNC) 0.0 $3.2M 64k 50.31
Independent Bank 0.0 $3.2M 51k 62.51
Vistra Energy (VST) 0.0 $3.2M 162k 19.66
Lear Corp Com New (LEA) 0.0 $3.1M 20k 159.04
DaVita (DVA) 0.0 $3.1M 27k 117.40
Henry Schein (HSIC) 0.0 $3.1M 47k 66.85
Western Union Company (WU) 0.0 $3.1M 142k 21.94
Telus Ord (TU) 0.0 $3.1M 156k 19.79
Pinnacle West Capital Corporation (PNW) 0.0 $3.0M 38k 79.95
Helen Of Troy (HELE) 0.0 $3.0M 14k 222.17
Kkr Real Estate Finance Trust (KREF) 0.0 $3.0M 169k 17.92
Occidental Petroleum Corporation (OXY) 0.0 $3.0M 175k 17.31
Campbell Soup Company (CPB) 0.0 $3.0M 63k 48.36
Snap-on Incorporated (SNA) 0.0 $3.0M 18k 171.12
Nrg Energy Com New (NRG) 0.0 $3.0M 80k 37.55
Zai Lab Adr (ZLAB) 0.0 $3.0M 22k 135.34
Interpublic Group of Companies (IPG) 0.0 $3.0M 128k 23.52
Fmc Corp Com New (FMC) 0.0 $3.0M 26k 114.92
Flex Ord (FLEX) 0.0 $3.0M 165k 17.98
Carnival Corp Unit 99/99/ (CCL) 0.0 $3.0M 137k 21.66
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.9M 18k 165.04
NiSource (NI) 0.0 $2.9M 128k 22.94
Bunge 0.0 $2.9M 44k 65.58
Assurant (AIZ) 0.0 $2.9M 21k 136.22
Agnc Invt Corp Com reit (AGNC) 0.0 $2.9M 186k 15.60
BorgWarner (BWA) 0.0 $2.9M 75k 38.65
Pentair SHS (PNR) 0.0 $2.9M 54k 53.10
Liberty Global SHS CL C 0.0 $2.9M 122k 23.65
Iac Interactive Ord 0.0 $2.9M 15k 189.37
Teck Resources CL B (TECK) 0.0 $2.9M 158k 18.13
Autoliv (ALV) 0.0 $2.9M 31k 92.09
Mohawk Industries (MHK) 0.0 $2.8M 20k 140.94
Acuity Brands (AYI) 0.0 $2.8M 23k 121.08
Iron Mountain (IRM) 0.0 $2.8M 95k 29.48
Molson Coors Beverage CL B (TAP) 0.0 $2.8M 62k 45.19
Columbia Sportswear Company (COLM) 0.0 $2.8M 32k 87.35
Discovery Com Ser C 0.0 $2.8M 106k 26.19
Alleghany Corporation 0.0 $2.8M 4.6k 603.67
CF Industries Holdings (CF) 0.0 $2.8M 71k 38.71
Trex Company (TREX) 0.0 $2.7M 33k 83.71
Newell Rubbermaid (NWL) 0.0 $2.7M 128k 21.23
Vereit 0.0 $2.7M 72k 37.79
Sensata Technologies Hldg SHS (ST) 0.0 $2.7M 51k 52.74
Globant S A (GLOB) 0.0 $2.7M 12k 217.57
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.7M 17k 157.61
GDS HLDGS Sponsored A (GDS) 0.0 $2.7M 28k 93.66
Gra (GGG) 0.0 $2.7M 37k 72.34
Shaw Communications Cl B Conv 0.0 $2.7M 151k 17.53
Arrow Electronics (ARW) 0.0 $2.6M 27k 97.31
Zillow Group Cl A (ZG) 0.0 $2.6M 19k 135.96
Regency Centers Corporation (REG) 0.0 $2.6M 57k 45.59
Cloudflare Cl A Com (NET) 0.0 $2.6M 34k 76.00
Steel Dynamics (STLD) 0.0 $2.6M 71k 36.87
Huntington Ingalls Inds (HII) 0.0 $2.6M 15k 170.49
Caesars Entertainment (CZR) 0.0 $2.6M 35k 74.26
Comerica Incorporated (CMA) 0.0 $2.6M 46k 55.85
Evergy (EVRG) 0.0 $2.5M 46k 55.50
Nielsen Hldgs Shs Eur 0.0 $2.5M 118k 20.87
Juniper Networks (JNPR) 0.0 $2.4M 109k 22.51
Voya Financial (VOYA) 0.0 $2.4M 41k 58.82
Sirius Xm Holdings 0.0 $2.4M 380k 6.37
Federal Rlty Invt Tr Sh Ben Int 0.0 $2.4M 29k 85.10
Tcf Financial Corp 0.0 $2.4M 65k 37.02
Hasbro (HAS) 0.0 $2.4M 26k 93.55
Lyft Cl A Com (LYFT) 0.0 $2.4M 49k 49.12
Novocure Ord Shs (NVCR) 0.0 $2.4M 14k 173.05
Pinnacle Financial Partners (PNFP) 0.0 $2.4M 37k 64.40
Wintrust Financial Corporation (WTFC) 0.0 $2.4M 39k 61.10
Xpeng Ads (XPEV) 0.0 $2.4M 55k 42.84
Huazhu Group Sponsored A (HTHT) 0.0 $2.3M 52k 45.03
Alarm Com Hldgs (ALRM) 0.0 $2.3M 23k 103.44
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.3M 122k 19.24
Terreno Realty Corporation (TRNO) 0.0 $2.3M 40k 58.51
Zions Bancorporation (ZION) 0.0 $2.3M 54k 43.45
Melco Resorts And Entmnt L Adr (MLCO) 0.0 $2.3M 124k 18.55
Codexis (CDXS) 0.0 $2.3M 105k 21.83
Commerce Bancshares (CBSH) 0.0 $2.3M 35k 65.70
Ambarella SHS (AMBA) 0.0 $2.3M 25k 91.83
Ehang Hldgs Ads (EH) 0.0 $2.3M 108k 21.11
Catalent 0.0 $2.3M 22k 104.05
Stoke Therapeutics (STOK) 0.0 $2.3M 37k 61.93
Stag Industrial (STAG) 0.0 $2.3M 72k 31.32
Franklin Resources (BEN) 0.0 $2.3M 90k 24.99
Allakos 0.0 $2.2M 16k 140.00
Fidelity National Financia Fnf Group C (FNF) 0.0 $2.2M 57k 39.09
Novanta (NOVT) 0.0 $2.2M 19k 118.22
Howmet Aerospace (HWM) 0.0 $2.2M 77k 28.54
SEI Investments Company (SEIC) 0.0 $2.2M 38k 57.46
Xpo Logistics Inc equity (XPO) 0.0 $2.2M 18k 119.20
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.2M 58k 37.34
Gaming & Leisure Pptys (GLPI) 0.0 $2.2M 51k 42.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 129k 16.28
Cenovus Energy (CVE) 0.0 $2.1M 339k 6.08
Kimco Realty Corporation (KIM) 0.0 $2.1M 137k 15.01
Universal Hlth Svcs CL B (UHS) 0.0 $2.0M 15k 137.48
Halozyme Therapeutics (HALO) 0.0 $2.0M 47k 42.72
Perrigo SHS (PRGO) 0.0 $2.0M 45k 44.71
Power Integrations (POWI) 0.0 $2.0M 24k 81.87
Veracyte (VCYT) 0.0 $2.0M 40k 48.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.9M 9.2k 211.86
Blackline (BL) 0.0 $1.9M 15k 133.38
HMS Holdings 0.0 $1.9M 52k 36.74
Raven Industries 0.0 $1.9M 58k 33.10
Csw Industrials (CSW) 0.0 $1.9M 17k 111.93
United Therapeutics Corporation (UTHR) 0.0 $1.9M 12k 151.79
Shockwave Med 0.0 $1.9M 18k 103.70
Dolby Laboratories Com Cl A (DLB) 0.0 $1.9M 19k 97.11
W.R. Berkley Corporation (WRB) 0.0 $1.9M 28k 66.42
Inspire Med Sys (INSP) 0.0 $1.9M 9.8k 188.11
Canopy Gro 0.0 $1.9M 75k 24.57
Corcept Therapeutics Incorporated (CORT) 0.0 $1.8M 71k 26.16
Badger Meter (BMI) 0.0 $1.8M 20k 94.05
SPS Commerce (SPSC) 0.0 $1.8M 17k 108.56
MKS Instruments (MKSI) 0.0 $1.8M 12k 150.46
Polaris Industries (PII) 0.0 $1.8M 19k 95.30
Turning Point Therapeutics I 0.0 $1.8M 15k 121.88
Petroleo Brasileiro Sa Pet Sp Adr Non (PBR.A) 0.0 $1.8M 164k 11.06
Smartsheet Com Cl A (SMAR) 0.0 $1.8M 26k 69.28
TechTarget 0.0 $1.8M 31k 59.12
Staar Surgical Com Par $0. (STAA) 0.0 $1.8M 23k 79.24
AtriCure (ATRC) 0.0 $1.8M 32k 55.66
Ke Hldgs Sponsored A (BEKE) 0.0 $1.8M 29k 61.55
Mitek Sys Com New (MITK) 0.0 $1.8M 101k 17.78
Nomad Foods Ltd Usd Ord SHS (NOMD) 0.0 $1.8M 70k 25.42
Varonis Sys (VRNS) 0.0 $1.8M 11k 163.65
Haemonetics Corporation (HAE) 0.0 $1.8M 15k 118.76
Liveramp Holdings (RAMP) 0.0 $1.8M 24k 73.17
Cognex Corporation (CGNX) 0.0 $1.8M 22k 80.28
Krystal Biotech (KRYS) 0.0 $1.7M 29k 60.01
Ingredion Incorporated (INGR) 0.0 $1.7M 22k 78.66
Five9 (FIVN) 0.0 $1.7M 9.9k 174.44
AeroVironment (AVAV) 0.0 $1.7M 20k 86.90
Tactile Systems Technology, In (TCMD) 0.0 $1.7M 39k 44.93
Avient Corp (AVNT) 0.0 $1.7M 43k 40.28
WD-40 Company (WDFC) 0.0 $1.7M 6.5k 265.72
Bancorpsouth Bank 0.0 $1.7M 62k 27.44
Msc Indl Direct Cl A (MSM) 0.0 $1.7M 20k 84.39
Guidewire Software (GWRE) 0.0 $1.7M 13k 128.75
Royalty Pharma Shs Class A (RPRX) 0.0 $1.7M 34k 50.04
Brady Corp Cl A (BRC) 0.0 $1.7M 32k 52.82
Cargurus Com Cl A (CARG) 0.0 $1.7M 53k 31.73
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 5.9k 286.73
Mirati Therapeutics 0.0 $1.7M 7.7k 219.64
10x Genomics Cl A Com (TXG) 0.0 $1.7M 12k 141.56
Universal Display Corporation (OLED) 0.0 $1.7M 7.3k 229.78
Repligen Corporation (RGEN) 0.0 $1.7M 8.7k 191.61
Freshpet (FRPT) 0.0 $1.7M 12k 142.03
Avalara 0.0 $1.7M 10k 164.90
Encore Wire Corporation (WIRE) 0.0 $1.7M 28k 60.58
Chegg (CHGG) 0.0 $1.7M 18k 90.32
Lincoln Electric Holdings (LECO) 0.0 $1.6M 14k 116.28
Bio-techne Corporation (TECH) 0.0 $1.6M 5.2k 317.50
ACADIA Pharmaceuticals (ACAD) 0.0 $1.6M 31k 53.45
Globus Med Cl A (GMED) 0.0 $1.6M 25k 65.22
Y Mabs Therapeutics 0.0 $1.6M 33k 49.53
Immunovant (IMVT) 0.0 $1.6M 35k 46.20
Dish Network Corporation Cl A 0.0 $1.6M 50k 32.33
Fox Corp Cl B Com (FOX) 0.0 $1.6M 56k 28.88
IPG Photonics Corporation (IPGP) 0.0 $1.6M 7.2k 223.75
DSP 0.0 $1.6M 97k 16.59
Discovery Com Ser A 0.0 $1.6M 53k 30.09
Karuna Therapeutics Ord 0.0 $1.6M 16k 101.57
Nic 0.0 $1.6M 62k 25.83
Pool Corporation (POOL) 0.0 $1.6M 4.3k 372.38
Bellring Brands Com Cl A 0.0 $1.6M 66k 24.32
Appfolio Com Cl A (APPF) 0.0 $1.6M 8.8k 180.06
National Instruments 0.0 $1.6M 36k 43.93
Amedisys (AMED) 0.0 $1.6M 5.4k 293.27
Qualys (QLYS) 0.0 $1.6M 13k 121.86
LeMaitre Vascular (LMAT) 0.0 $1.6M 39k 40.49
Cardiovascular Systems 0.0 $1.6M 36k 43.75
J&J Snack Foods (JJSF) 0.0 $1.6M 10k 155.40
Diamondback Energy (FANG) 0.0 $1.5M 32k 48.39
Exponent (EXPO) 0.0 $1.5M 17k 90.04
Joyy Ads Repstg (JOYY) 0.0 $1.5M 19k 80.00
Mesa Laboratories (MLAB) 0.0 $1.5M 5.4k 286.65
New York Times Cl A (NYT) 0.0 $1.5M 30k 51.76
Balchem Corporation (BCPC) 0.0 $1.5M 13k 115.18
Liberty Media Corp Del Com C Siriu 0.0 $1.5M 35k 43.52
Nevro (NVRO) 0.0 $1.5M 8.7k 173.05
Donaldson Company (DCI) 0.0 $1.5M 27k 55.87
Aptar (ATR) 0.0 $1.5M 11k 136.89
Guardant Health (GH) 0.0 $1.5M 12k 128.92
Winmark Corporation (WINA) 0.0 $1.5M 8.1k 185.77
Vicor Corporation (VICR) 0.0 $1.5M 16k 92.23
A. O. Smith Corporation (AOS) 0.0 $1.5M 27k 54.80
Agios Pharmaceuticals (AGIO) 0.0 $1.5M 34k 43.33
Renasant (RNST) 0.0 $1.5M 44k 33.68
American Homes 4 Rent Cl A (AMH) 0.0 $1.5M 50k 29.99
Chemocentryx 0.0 $1.5M 24k 61.91
Eagle Pharmaceuticals (EGRX) 0.0 $1.5M 32k 46.58
National Beverage (FIZZ) 0.0 $1.5M 17k 84.92
Acceleron Pharma 0.0 $1.5M 12k 127.94
Aaon Com Par $0. (AAON) 0.0 $1.5M 22k 66.61
H.B. Fuller Company (FUL) 0.0 $1.5M 28k 51.89
Ionis Pharmaceuticals (IONS) 0.0 $1.5M 26k 56.53
UniFirst Corporation (UNF) 0.0 $1.5M 6.9k 211.63
Mercury Computer Systems (MRCY) 0.0 $1.4M 16k 88.04
Proto Labs (PRLB) 0.0 $1.4M 9.4k 153.41
Toro Company (TTC) 0.0 $1.4M 15k 94.82
Rhythm Pharmaceuticals (RYTM) 0.0 $1.4M 48k 29.74
Axonics Modulation Technolog (AXNX) 0.0 $1.4M 29k 49.92
Imperial Oil Com New (IMO) 0.0 $1.4M 75k 18.96
Zynga Cl A 0.0 $1.4M 145k 9.87
NewMarket Corporation (NEU) 0.0 $1.4M 3.6k 398.16
DineEquity (DIN) 0.0 $1.4M 25k 58.02
ICU Medical, Incorporated (ICUI) 0.0 $1.4M 6.7k 214.55
Sanderson Farms 0.0 $1.4M 11k 132.21
MaxLinear (MXL) 0.0 $1.4M 37k 38.20
News Corp Cl A (NWSA) 0.0 $1.4M 79k 17.97
Herbalife Nutrition Com Shs (HLF) 0.0 $1.4M 29k 48.07
Kura Oncology (KURA) 0.0 $1.4M 43k 32.67
Liberty Global Shs Cl A 0.0 $1.4M 58k 24.22
Simulations Plus (SLP) 0.0 $1.4M 20k 71.90
Nordson Corporation (NDSN) 0.0 $1.4M 7.0k 200.92
Grand Canyon Education (LOPE) 0.0 $1.4M 15k 93.12
Chemed Corp New Com (CHE) 0.0 $1.4M 2.6k 532.75
Pegasystems (PEGA) 0.0 $1.4M 10k 133.26
Deciphera Pharmaceuticals 0.0 $1.4M 24k 57.07
Manhattan Associates (MANH) 0.0 $1.4M 13k 105.16
Boston Beer Cl A (SAM) 0.0 $1.4M 1.4k 994.20
Acacia Communications 0.0 $1.4M 19k 72.93
Brown Forman Corp Cl A (BF.A) 0.0 $1.3M 18k 73.45
Irhythm Technologies (IRTC) 0.0 $1.3M 5.7k 237.30
Maximus (MMS) 0.0 $1.3M 18k 73.21
John B. Sanfilippo & Son (JBSS) 0.0 $1.3M 17k 78.85
Landstar System (LSTR) 0.0 $1.3M 9.9k 134.70
National Presto Industries (NPK) 0.0 $1.3M 15k 88.45
Fitbit Cl A 0.0 $1.3M 196k 6.80
Mobile Telesystems Pjsc Sponsored A 0.0 $1.3M 148k 8.95
LHC 0.0 $1.3M 6.2k 213.29
Gsx Techedu Sponsored A (GOTU) 0.0 $1.3M 25k 51.69
Dorman Products (DORM) 0.0 $1.3M 15k 86.80
Arena Pharmaceuticals Com New 0.0 $1.3M 17k 76.84
Lancaster Colony (MZTI) 0.0 $1.3M 7.1k 183.80
Black Knight 0.0 $1.3M 15k 88.32
Anterix Inc. Atex (ATEX) 0.0 $1.3M 35k 37.61
Vontier Corporation (VNT) 0.0 $1.3M 39k 33.40
Calavo Growers (CVGW) 0.0 $1.3M 19k 69.45
Iqiyi Sponsored A (IQ) 0.0 $1.3M 74k 17.49
Bausch Health Companies (BHC) 0.0 $1.3M 63k 20.73
Hudson Pacific Properties (HPP) 0.0 $1.3M 53k 24.02
Neogen Corporation (NEOG) 0.0 $1.3M 16k 79.32
Atrion Corporation (ATRI) 0.0 $1.3M 2.0k 642.24
Hill-Rom Holdings 0.0 $1.3M 13k 97.99
Neurocrine Biosciences (NBIX) 0.0 $1.3M 13k 95.83
Tootsie Roll Industries (TR) 0.0 $1.3M 43k 29.71
Aspen Technology 0.0 $1.3M 9.7k 130.30
VirnetX Holding Corporation 0.0 $1.2M 246k 5.04
Simpson Manufacturing (SSD) 0.0 $1.2M 13k 93.48
Heartland Express (HTLD) 0.0 $1.2M 68k 18.10
Cal Maine Foods Com New (CALM) 0.0 $1.2M 33k 37.55
Orthopediatrics Corp. (KIDS) 0.0 $1.2M 30k 41.27
Flowers Foods (FLO) 0.0 $1.2M 54k 22.63
Cryoport Com Par $0. (CYRX) 0.0 $1.2M 28k 43.88
Enanta Pharmaceuticals (ENTA) 0.0 $1.2M 28k 42.08
Applied Industrial Technologies (AIT) 0.0 $1.2M 15k 78.02
Luminex Corporation 0.0 $1.2M 51k 23.11
Wingstop (WING) 0.0 $1.2M 8.8k 132.50
Fastly Cl A (FSLY) 0.0 $1.2M 13k 87.38
Curtiss-Wright (CW) 0.0 $1.1M 9.9k 116.30
Regal-beloit Corporation (RRX) 0.0 $1.1M 9.3k 122.79
Silk Road Medical Inc Common 0.0 $1.1M 18k 63.00
Bandwidth Com Cl A (BAND) 0.0 $1.1M 7.4k 153.68
American Financial (AFG) 0.0 $1.1M 13k 87.62
Madrigal Pharmaceuticals (MDGL) 0.0 $1.1M 10k 111.14
Tandem Diabetes Care Com New (TNDM) 0.0 $1.1M 12k 95.66
Royal Gold (RGLD) 0.0 $1.1M 10k 106.34
Penumbra (PEN) 0.0 $1.1M 6.2k 175.02
Timken Company (TKR) 0.0 $1.1M 14k 77.35
Relmada Therapeutics (RLMD) 0.0 $1.1M 34k 32.06
Novagold Res Com New (NG) 0.0 $1.1M 111k 9.67
Viking Therapeutics (VKTX) 0.0 $1.1M 189k 5.63
Beacon Roofing Supply (BECN) 0.0 $1.1M 26k 40.18
Wpx Energy 0.0 $1.1M 130k 8.15
ESCO Technologies (ESE) 0.0 $1.1M 10k 103.24
Grupo Televisa Sa Spon Adr Re (TV) 0.0 $1.0M 127k 8.24
Schneider National CL B (SNDR) 0.0 $1.0M 50k 20.71
Nvent Electric SHS (NVT) 0.0 $1.0M 44k 23.30
Global Blood Therapeutics In 0.0 $1.0M 24k 43.30
Green Brick Partners (GRBK) 0.0 $1.0M 44k 22.95
Ufp Industries (UFPI) 0.0 $1.0M 18k 55.56
PS Business Parks 0.0 $1.0M 7.5k 132.89
Exelixis (EXEL) 0.0 $987k 49k 20.07
Air Transport Services (ATSG) 0.0 $981k 31k 31.35
Parsley Energy Cl A 0.0 $960k 68k 14.20
Icici Bank Adr (IBN) 0.0 $942k 63k 14.86
Allogene Therapeutics (ALLO) 0.0 $883k 35k 25.23
Allete Com New (ALE) 0.0 $877k 14k 61.91
Compania De Minas Buenaven Sponsored A (BVN) 0.0 $858k 70k 12.19
Biontech Se Sponsored A (BNTX) 0.0 $852k 9.6k 89.13
Avangrid 0.0 $850k 19k 45.44
Lufax Holding Ads Rep Shs 0.0 $797k 56k 14.19
Sina Corp Ord 0.0 $784k 19k 42.38
Agree Realty Corporation (ADC) 0.0 $771k 12k 66.62
Hutchison China Meditech L Sponsored A (HCM) 0.0 $762k 24k 32.02
Weibo Corp Sponsored A (WB) 0.0 $757k 19k 41.01
Devon Energy Corporation (DVN) 0.0 $751k 48k 15.80
Kingsoft Cloud Hldgs Ads (KC) 0.0 $745k 17k 43.57
Liberty Media Corp Del Com A Siriu 0.0 $729k 17k 43.18
Black Hills Corporation (BKH) 0.0 $696k 11k 61.49
Momo Adr 0.0 $694k 50k 13.96
Baozun Sponsored A (BZUN) 0.0 $642k 19k 34.33
Hldgs (UAL) 0.0 $640k 15k 43.26
51job Sponsored A 0.0 $627k 9.0k 70.06
Westlake Chemical Corporation (WLK) 0.0 $563k 6.9k 81.62
Noah Hldgs Spon Ads Cl (NOAH) 0.0 $545k 11k 47.81
Santander Consumer Usa 0.0 $536k 24k 22.04
Amcor Ord (AMCR) 0.0 $474k 40k 11.78
News Corp CL B (NWS) 0.0 $442k 25k 17.76
Huya Ads Rep Shs (HUYA) 0.0 $436k 22k 19.91
American Airls (AAL) 0.0 $389k 25k 15.76
Cyrusone 0.0 $338k 4.6k 73.18
Douyu Intl Hldgs Sponsored A 0.0 $335k 30k 11.06
Roku Com Cl A (ROKU) 0.0 $306k 922.00 331.89
Ypf Sociedad Anonima Spon Adr Cl (YPF) 0.0 $278k 59k 4.70
Dr Reddys Labs Adr (RDY) 0.0 $275k 3.9k 71.24
Continental Resources 0.0 $261k 16k 16.33
Vedanta Sponsored A 0.0 $260k 30k 8.77
Pan American Silver Corp Can (PAAS) 0.0 $238k 6.9k 34.40
CNA Financial Corporation (CNA) 0.0 $221k 5.7k 38.88
Mosaic (MOS) 0.0 $216k 9.4k 22.96
Hubspot (HUBS) 0.0 $201k 506.00 397.23
Yamana Gold 0.0 $200k 35k 5.71
Telecom Argentina S A Spon Adr Re (TEO) 0.0 $192k 29k 6.55
PG&E Corporation (PCG) 0.0 $155k 12k 12.49
United Microelectronics Spon Adr Ne (UMC) 0.0 $130k 15k 8.44
Itau Unibanco Hldg S A Spon Adr Re (ITUB) 0.0 $126k 21k 6.10
Banco Bradesco S A Sp Adr Pfd (BBD) 0.0 $77k 15k 5.24
Cemex Sab De Cv Spon Adr Ne (CX) 0.0 $65k 13k 5.16
B2gold Corp (BTG) 0.0 $59k 11k 5.56