Caisse de depot et placement du Quebec

Caisse De Depot Et Placement Du Quebec as of June 30, 2020

Portfolio Holdings for Caisse De Depot Et Placement Du Quebec

Caisse De Depot Et Placement Du Quebec holds 685 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Groupe CGI Common (GIB) 5.5 $2.0B 31M 62.80
Compagnie des chemins de fer nationaux du Canada Common (CNI) 3.2 $1.1B 13M 88.19
Banque Royale du Canada Common (RY) 2.8 $987M 15M 67.63
Berkshire Hathaway Common (BRK.B) 2.6 $926M 5.2M 178.51
Alphabet Common (GOOG) 2.5 $903M 639k 1413.61
Enbridge Common (ENB) 2.5 $895M 29M 30.42
Microsoft Corp Common (MSFT) 2.1 $756M 3.7M 203.51
Banque de Nouvelle-Ecosse, La Common (BNS) 2.0 $725M 18M 41.25
Johnson & Johnson Common (JNJ) 2.0 $723M 5.1M 140.63
Walgreens Boots Alliance Common (WBA) 1.9 $683M 16M 42.39
General Dynamics Corp Common (GD) 1.9 $682M 4.6M 149.46
Banque Toronto-Dominion, La Common (TD) 1.9 $676M 15M 44.49
Baxter International Common (BAX) 1.8 $655M 7.6M 86.10
Brookfield Asset Management Common 1.7 $592M 18M 32.80
PPL Corp Common (PPL) 1.7 $589M 23M 25.84
Open Text Corp Common (OTEX) 1.5 $543M 13M 42.33
Genuine Parts Common (GPC) 1.5 $519M 6.0M 86.96
International Business Machines Corp Common (IBM) 1.5 $518M 4.3M 120.77
Mondelez International Common (MDLZ) 1.4 $515M 10M 51.13
Dollar General Corp Common (DG) 1.4 $506M 2.7M 190.51
CVS Health Corp Common (CVS) 1.4 $488M 7.5M 64.97
Societe Financiere Manuvie Common (MFC) 1.4 $481M 36M 13.56
Linde Common 1.3 $469M 2.2M 212.11
3M Common (MMM) 1.3 $454M 2.9M 155.99
Oracle Corp Common (ORCL) 1.3 $446M 8.1M 55.27
UnitedHealth Group Common (UNH) 1.3 $445M 1.5M 294.95
TC Energy Corp Common (TRP) 1.2 $443M 10M 42.58
Alibaba Group Holding Adr (BABA) 1.2 $439M 2.0M 215.70
Exxon Mobil Corp Common (XOM) 1.2 $436M 9.8M 44.72
Rogers Communications Common (RCI) 1.2 $429M 11M 40.05
Colgate-Palmolive Common (CL) 1.2 $425M 5.8M 73.26
Marsh & McLennan Cos Common (MMC) 1.2 $419M 3.9M 107.37
Tractor Supply Common (TSCO) 1.2 $418M 3.2M 131.79
AutoZone Common (AZO) 1.2 $414M 367k 1128.12
Mastercard Common (MA) 1.1 $378M 1.3M 295.70
NextEra Energy Common (NEE) 1.0 $373M 1.6M 240.17
Stantec Common (STN) 0.9 $336M 11M 30.77
Azure Power Global Common (AZREF) 0.9 $329M 24M 13.58
Nutrien Common (NTR) 0.9 $324M 10M 32.03
Suncor Energie Common (SU) 0.9 $319M 19M 16.81
Canadian Natural Resources Common (CNQ) 0.9 $311M 18M 17.29
iShares iBoxx $ Investment Grade Corporate Bond ETF Etf (LQD) 0.8 $298M 2.2M 134.50
Broadcom Common (AVGO) 0.8 $272M 862k 315.61
Advance Auto Parts Common (AAP) 0.7 $255M 1.8M 142.45
Citigroup Common (C) 0.6 $226M 4.4M 51.10
McKesson Corp Common (MCK) 0.6 $224M 1.5M 153.42
Facebook Common (META) 0.6 $220M 970k 227.07
Carter's Common (CRI) 0.6 $219M 2.7M 80.70
Synchrony Financial Common (SYF) 0.6 $208M 9.4M 22.16
Snap-on Common (SNA) 0.6 $202M 1.5M 138.51
Shaw Communications Common 0.6 $202M 12M 16.26
Ingredion Common (INGR) 0.6 $198M 2.4M 83.00
Redevances Auriferes Osisko Ltee Common (OR) 0.6 $196M 20M 9.96
Flowserve Corp Common (FLS) 0.5 $191M 6.7M 28.52
General Motors Common (GM) 0.5 $191M 7.6M 25.30
AutoNation Common (AN) 0.5 $190M 5.1M 37.58
Pembina Pipeline Corp Common (PBA) 0.5 $189M 7.6M 24.92
Vetements de Sport Gildan Inc, Les Common (GIL) 0.5 $183M 12M 15.44
Restaurant Brands International Common (QSR) 0.5 $179M 3.3M 54.25
Apple Common (AAPL) 0.5 $175M 479k 364.80
Ecolab Common (ECL) 0.5 $173M 870k 198.95
Newell Brands Common (NWL) 0.5 $166M 10M 15.88
Medtronic Common (MDT) 0.4 $156M 1.7M 91.70
Danaher Corp Common (DHR) 0.4 $156M 880k 176.83
Thermo Fisher Scientific Common (TMO) 0.4 $139M 383k 362.34
Lockheed Martin Corp Common (LMT) 0.4 $139M 380k 364.92
TD Ameritrade Holding Corp Common 0.4 $136M 3.7M 36.38
AptarGroup Common (ATR) 0.4 $135M 1.2M 111.98
Yum! Brands Common (YUM) 0.4 $130M 1.5M 86.91
Globe Life Common (GL) 0.4 $129M 1.7M 74.23
Walmart Common (WMT) 0.4 $125M 1.0M 119.78
Boston Scientific Corp Common (BSX) 0.3 $124M 3.5M 35.11
Qualcomm Common (QCOM) 0.3 $119M 1.3M 91.21
Reinsurance Group of America Common (RGA) 0.3 $117M 1.5M 78.44
EQT Corp Common (EQT) 0.3 $116M 9.7M 11.90
Stanley Black & Decker Common (SWK) 0.3 $115M 828k 139.38
CME Group Common (CME) 0.3 $113M 692k 162.54
Starbucks Corp Common (SBUX) 0.3 $110M 1.5M 73.59
Qiagen Nv Common 0.3 $104M 2.4M 43.06
Otis Worldwide Corp Common (OTIS) 0.3 $102M 1.8M 56.86
Intel Corp Common (INTC) 0.3 $102M 1.7M 59.83
SPDR S&P 500 ETF Trust Etf (SPY) 0.3 $101M 328k 308.36
Progressive Corp, The Common (PGR) 0.3 $101M 1.3M 80.11
At&t Common (T) 0.3 $98M 3.2M 30.23
Amazon.com Common (AMZN) 0.3 $98M 35k 2758.82
Canada Goose Holdings Common (GOOS) 0.3 $96M 4.1M 23.14
IPG Photonics Corp Common (IPGP) 0.2 $88M 550k 160.39
Fluor Corp Common (FLR) 0.2 $84M 6.9M 12.08
Procter & Gamble Company, The Common (PG) 0.2 $81M 680k 119.57
Ryanair Holdings Adr (RYAAY) 0.2 $80M 1.2M 66.34
Alphabet Common (GOOGL) 0.2 $76M 53k 1418.05
Cisco Systems Common (CSCO) 0.2 $71M 1.5M 46.64
Cae Common (CAE) 0.2 $71M 4.4M 16.17
TechnipFMC Common (FTI) 0.2 $68M 9.9M 6.84
JPMorgan Chase & Co Common (JPM) 0.2 $68M 718k 94.06
Colony Capital Reit 0.2 $67M 28M 2.40
Philip Morris International Common (PM) 0.2 $64M 918k 70.06
Chevron Corp Common (CVX) 0.2 $64M 717k 89.23
Verizon Communications Common (VZ) 0.2 $62M 1.1M 55.13
Schlumberger Common (SLB) 0.2 $60M 3.3M 18.39
Walt Disney Co/The Common (DIS) 0.2 $59M 529k 111.51
Yum China Holdings Common (YUMC) 0.2 $58M 1.2M 48.07
NetEase Adr (NTES) 0.2 $57M 133k 429.38
Wells Fargo & Co Common (WFC) 0.1 $53M 2.1M 25.60
Accenture Common (ACN) 0.1 $53M 245k 214.72
DuPont de Nemours Common (DD) 0.1 $48M 910k 53.13
Pfizer Common (PFE) 0.1 $47M 1.4M 32.70
Prologis Reit (PLD) 0.1 $47M 503k 93.33
Tapestry Common (TPR) 0.1 $47M 3.5M 13.28
New Oriental Education & Technology Group Adr 0.1 $44M 339k 130.23
Coca-Cola Co, The Common (KO) 0.1 $43M 972k 44.68
PayPal Holdings Common (PYPL) 0.1 $42M 239k 174.23
Alliance Data Systems Corp Common (BFH) 0.1 $40M 889k 45.12
PepsiCo Common (PEP) 0.1 $39M 293k 132.26
T-Mobile US Common (TMUS) 0.1 $37M 354k 104.15
Bank of America Corp Common (BAC) 0.1 $34M 1.4M 23.75
Costco Wholesale Corp Common (COST) 0.1 $34M 112k 303.21
Crown Castle International Corp Reit (CCI) 0.1 $33M 198k 167.35
Nike Common (NKE) 0.1 $33M 331k 98.05
Bristol-Myers Squibb Common (BMY) 0.1 $31M 533k 58.80
Comcast Corp Common (CMCSA) 0.1 $31M 799k 38.98
US Bancorp Common (USB) 0.1 $30M 824k 36.82
Anthem Common (ELV) 0.1 $30M 115k 262.98
General Electric Common 0.1 $30M 4.4M 6.83
Gilead Sciences Common (GILD) 0.1 $30M 386k 76.94
Texas Roadhouse Common (TXRH) 0.1 $29M 547k 52.57
Twilio Common (TWLO) 0.1 $29M 131k 219.42
Cigna Corp Common (CI) 0.1 $28M 148k 187.65
Altria Group Common (MO) 0.1 $27M 690k 39.25
Micron Technology Common (MU) 0.1 $26M 498k 51.52
Motorola Solutions Common (MSI) 0.1 $25M 178k 140.13
Kroger Company, The Common (KR) 0.1 $25M 728k 33.85
Raytheon Technologies Corp Common (RTX) 0.1 $25M 399k 61.62
Willis Towers Watson Common (WTW) 0.1 $23M 116k 196.95
Visa Common (V) 0.1 $22M 112k 193.17
Vornado Realty Trust Reit (VNO) 0.1 $21M 554k 38.21
Boston Properties Reit (BXP) 0.1 $20M 225k 90.38
SBA Communications Corp Reit (SBAC) 0.1 $20M 68k 297.91
AbbVie Common (ABBV) 0.1 $20M 206k 98.18
Eli Lilly and Common (LLY) 0.1 $20M 121k 164.18
United Parcel Service Common (UPS) 0.1 $20M 178k 111.18
JD.com Adr (JD) 0.1 $19M 322k 60.18
Cardinal Health Common (CAH) 0.1 $19M 359k 52.19
Fiat Chrysler Automobiles NV Common 0.1 $18M 1.8M 10.05
Tyson Foods Common (TSN) 0.1 $18M 303k 59.71
Expedia Group Common (EXPE) 0.1 $18M 219k 82.20
Kraft Heinz Co, The Common (KHC) 0.0 $17M 543k 31.89
Boeing Company, The Common (BA) 0.0 $17M 92k 183.30
Activision Blizzard Common 0.0 $17M 217k 75.90
Booking Holdings Common (BKNG) 0.0 $16M 10k 1592.39
Fidelity National Information Services Common (FIS) 0.0 $16M 116k 134.09
NVIDIA Corp Common (NVDA) 0.0 $15M 41k 379.91
Honeywell International Common (HON) 0.0 $15M 105k 144.59
Mobile TeleSystems PJSC Adr 0.0 $15M 1.6M 9.19
Dell Technologies Common (DELL) 0.0 $14M 251k 54.94
Texas Instruments Common (TXN) 0.0 $14M 109k 126.97
Fiserv Common (FI) 0.0 $14M 140k 97.62
Nielsen Holdings Common 0.0 $14M 912k 14.86
HP Common (HPQ) 0.0 $13M 758k 17.43
Deutsche Bank Common (DB) 0.0 $13M 1.3M 9.51
Humana Common (HUM) 0.0 $13M 32k 387.74
Marathon Petroleum Corp Common (MPC) 0.0 $12M 333k 37.38
Amgen Common (AMGN) 0.0 $12M 52k 235.86
Kinder Morgan Common (KMI) 0.0 $12M 784k 15.17
Baidu Adr (BIDU) 0.0 $12M 99k 119.89
Occidental Petroleum Corp Common (OXY) 0.0 $12M 641k 18.30
Phillips 66 Common (PSX) 0.0 $12M 161k 71.90
58.com Adr 0.0 $12M 214k 53.94
Hewlett Packard Enterprise Common (HPE) 0.0 $11M 1.2M 9.73
Lowe's Cos Common (LOW) 0.0 $11M 83k 135.11
McDonald's Corp Common (MCD) 0.0 $11M 60k 184.47
Target Corp Common (TGT) 0.0 $11M 91k 119.93
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $11M 883k 12.33
Public Storage Reit (PSA) 0.0 $11M 56k 191.89
Caterpillar Common (CAT) 0.0 $10M 82k 126.50
Centene Corp Common (CNC) 0.0 $10M 161k 63.55
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $10M 179k 56.77
Infosys Adr (INFY) 0.0 $10M 1.0M 9.66
Consolidated Edison Common (ED) 0.0 $10M 139k 71.93
Johnson Controls International Common (JCI) 0.0 $9.9M 291k 34.14
Deere & Co Common (DE) 0.0 $9.9M 63k 157.15
Seagate Technology Common 0.0 $9.8M 202k 48.41
Weyerhaeuser Reit (WY) 0.0 $9.5M 422k 22.46
Valero Energy Corp Common (VLO) 0.0 $9.4M 160k 58.82
Western Digital Corp Common (WDC) 0.0 $9.4M 213k 44.15
Microchip Technology Note (Principal) 0.0 $9.4M 4.2M 2.23
ZTO Express Cayman Adr (ZTO) 0.0 $9.3M 255k 36.71
TAL Education Group Adr (TAL) 0.0 $9.3M 136k 68.38
Sysco Corp Common (SYY) 0.0 $9.2M 168k 54.66
General Mills Common (GIS) 0.0 $9.2M 149k 61.65
Intuitive Surgical Common (ISRG) 0.0 $9.0M 16k 569.81
AmerisourceBergen Corp Common (COR) 0.0 $9.0M 89k 100.77
FedEx Corp Common (FDX) 0.0 $8.8M 63k 140.23
HCA Healthcare Common (HCA) 0.0 $8.8M 91k 97.05
Becton Dickinson and Common (BDX) 0.0 $8.8M 37k 239.28
Emerson Electric Common (EMR) 0.0 $8.4M 135k 62.03
Ford Motor Common (F) 0.0 $8.3M 1.4M 6.08
International Paper Common (IP) 0.0 $8.3M 237k 35.21
Netflix Common (NFLX) 0.0 $8.3M 18k 455.03
salesforce.com Common (CRM) 0.0 $8.2M 44k 187.33
Archer-Daniels-Midland Common (ADM) 0.0 $8.1M 203k 39.90
CSX Corp Common (CSX) 0.0 $8.1M 116k 69.74
Corning Common (GLW) 0.0 $8.0M 309k 25.90
ViacomCBS Common (PARA) 0.0 $8.0M 343k 23.32
Merck & Co Common (MRK) 0.0 $8.0M 103k 77.33
Automatic Data Processing Common (ADP) 0.0 $8.0M 53k 148.89
Adobe Common (ADBE) 0.0 $7.9M 18k 435.34
Norfolk Southern Corp Common (NSC) 0.0 $7.9M 45k 175.56
TE Connectivity Common (TEL) 0.0 $7.9M 97k 81.55
Chubb Common (CB) 0.0 $7.9M 62k 126.62
Morgan Stanley Common (MS) 0.0 $7.8M 162k 48.30
Truist Financial Corp Common (TFC) 0.0 $7.7M 205k 37.55
Alamos Gold Common (AGI) 0.0 $7.5M 811k 9.30
Estee Lauder Cos Inc, The Common (EL) 0.0 $7.4M 39k 188.69
Pinduoduo Adr (PDD) 0.0 $7.4M 86k 85.84
Global Payments Common (GPN) 0.0 $7.4M 44k 169.61
Northrop Grumman Corp Common (NOC) 0.0 $7.4M 24k 307.44
Regeneron Pharmaceuticals Common (REGN) 0.0 $7.1M 11k 623.64
Eaton Corp Common (ETN) 0.0 $7.1M 81k 87.48
EOG Resources Common (EOG) 0.0 $7.1M 140k 50.66
Cummins Common (CMI) 0.0 $7.1M 41k 173.25
Intercontinental Exchange Common (ICE) 0.0 $7.0M 77k 91.60
AvalonBay Communities Reit (AVB) 0.0 $7.0M 45k 154.65
Illinois Tool Works Common (ITW) 0.0 $6.9M 40k 174.84
Prudential Financial Common (PRU) 0.0 $6.9M 113k 60.90
Analog Devices Common (ADI) 0.0 $6.8M 55k 122.64
Bunge Common 0.0 $6.7M 163k 41.13
Paccar Common (PCAR) 0.0 $6.7M 89k 74.85
Stryker Corp Common (SYK) 0.0 $6.6M 37k 180.18
American International Group Common (AIG) 0.0 $6.6M 212k 31.18
Abbott Laboratories Common (ABT) 0.0 $6.4M 70k 91.44
Aflac Common (AFL) 0.0 $6.4M 178k 36.03
Arrow Electronics Common (ARW) 0.0 $6.4M 93k 68.69
PNC Financial Services Group Inc/The Common (PNC) 0.0 $6.3M 60k 105.21
L3Harris Technologies Common (LHX) 0.0 $6.3M 37k 169.68
Allstate Corp, The Common (ALL) 0.0 $6.2M 64k 96.99
Bank of New York Mellon Corp, The Common (BK) 0.0 $6.1M 159k 38.65
Dow Common (DOW) 0.0 $6.1M 150k 40.76
Waste Management Common (WM) 0.0 $6.1M 57k 105.92
CenturyLink Common 0.0 $6.1M 605k 10.03
Constellation Brands Common (STZ) 0.0 $6.0M 34k 174.96
ConocoPhillips Common (COP) 0.0 $6.0M 143k 42.02
Take-Two Interactive Software Common (TTWO) 0.0 $6.0M 43k 139.58
Capital One Financial Corp Common (COF) 0.0 $5.9M 95k 62.59
American Tower Corp Reit (AMT) 0.0 $5.9M 23k 258.53
Baker Hughes Common (BKR) 0.0 $5.9M 383k 15.39
Exelon Corp Common (EXC) 0.0 $5.9M 162k 36.31
Hartford Financial Services Group Inc/The Common (HIG) 0.0 $5.8M 151k 38.55
Best Buy Common (BBY) 0.0 $5.8M 66k 87.27
Home Depot Inc, The Common (HD) 0.0 $5.7M 23k 250.49
Air Products and Chemicals Common (APD) 0.0 $5.7M 24k 241.46
Nucor Corp Common (NUE) 0.0 $5.7M 137k 41.41
BlackRock Common (BLK) 0.0 $5.6M 10k 544.05
Public Service Enterprise Group Common (PEG) 0.0 $5.5M 113k 49.16
Biogen Common (BIIB) 0.0 $5.5M 21k 267.53
Xilinx Common 0.0 $5.4M 55k 98.39
Williams Cos Inc, The Common (WMB) 0.0 $5.4M 286k 19.02
Southern Company, The Common (SO) 0.0 $5.4M 103k 51.85
Healthpeak Properties Reit (DOC) 0.0 $5.2M 190k 27.56
Carrier Global Corp Common (CARR) 0.0 $5.2M 232k 22.22
eBay Common (EBAY) 0.0 $5.1M 98k 52.45
Hershey Co, The Common (HSY) 0.0 $5.0M 39k 129.62
Sempra Energy Common (SRE) 0.0 $5.0M 43k 117.24
NetApp Common (NTAP) 0.0 $5.0M 113k 44.37
Edison International Common (EIX) 0.0 $4.9M 90k 54.30
Host Hotels & Resorts Reit (HST) 0.0 $4.9M 454k 10.79
LyondellBasell Industries NV Common (LYB) 0.0 $4.9M 75k 65.72
Las Vegas Sands Corp Common (LVS) 0.0 $4.9M 107k 45.54
Equity Residential Reit (EQR) 0.0 $4.8M 82k 58.81
Eversource Energy Common (ES) 0.0 $4.7M 57k 83.26
DaVita Common (DVA) 0.0 $4.7M 59k 79.14
Mylan NV Common 0.0 $4.7M 290k 16.08
PPG Industries Common (PPG) 0.0 $4.6M 43k 106.05
Electronic Arts Common (EA) 0.0 $4.6M 35k 132.04
Freeport-McMoRan Common (FCX) 0.0 $4.6M 394k 11.57
JM Smucker Company, The Common (SJM) 0.0 $4.6M 43k 105.82
CNH Industrial NV Common (CNH) 0.0 $4.5M 650k 7.00
Tesla Common (TSLA) 0.0 $4.4M 4.1k 1079.76
Splunk Common 0.0 $4.4M 22k 198.70
Laboratory Corp of America Holdings Common 0.0 $4.3M 26k 166.09
Lam Research Corp Common (LRCX) 0.0 $4.3M 13k 323.49
Trip.com Group Adr (TCOM) 0.0 $4.3M 167k 25.92
DISH Network Corp Common 0.0 $4.3M 124k 34.51
Cognizant Technology Solutions Corp Common (CTSH) 0.0 $4.3M 76k 56.82
Kellogg Common (K) 0.0 $4.3M 65k 66.06
United Rentals Common (URI) 0.0 $4.2M 29k 149.05
Clorox Company, The Common (CLX) 0.0 $4.2M 19k 219.37
Concho Resources Common 0.0 $4.2M 81k 51.50
State Street Corp Common (STT) 0.0 $4.1M 65k 63.55
Equinix Reit (EQIX) 0.0 $4.1M 5.8k 702.24
Paychex Common (PAYX) 0.0 $4.1M 54k 75.75
Coca-Cola European Partners Common (CCEP) 0.0 $4.1M 108k 37.76
Dominion Energy Common (D) 0.0 $4.1M 50k 81.18
Westrock Common (WRK) 0.0 $4.1M 143k 28.26
Zimmer Biomet Holdings Common (ZBH) 0.0 $4.0M 34k 119.35
Theratechnologies Common 0.0 $4.0M 2.0M 2.00
Digital Realty Trust Reit (DLR) 0.0 $4.0M 28k 142.11
Uber Technologies Common (UBER) 0.0 $4.0M 128k 31.08
Union Pacific Corp Common (UNP) 0.0 $3.9M 23k 169.08
VMware Common 0.0 $3.9M 25k 154.86
Intuit Common (INTU) 0.0 $3.9M 13k 296.17
Liberty Global Common 0.0 $3.9M 180k 21.51
Trane Technologies Common (TT) 0.0 $3.8M 43k 88.97
Welltower Reit (WELL) 0.0 $3.8M 73k 51.75
Federal Realty Investment Trust Reit 0.0 $3.7M 44k 85.22
Newmont Corp Common (NEM) 0.0 $3.7M 60k 61.74
Quest Diagnostics Common (DGX) 0.0 $3.6M 32k 113.97
Gold Fields Adr (GFI) 0.0 $3.6M 387k 9.40
Ventas Reit (VTR) 0.0 $3.6M 98k 36.62
KLA Corp Common (KLAC) 0.0 $3.6M 18k 194.50
Hess Corp Common (HES) 0.0 $3.6M 69k 51.81
Vale SA Adr (VALE) 0.0 $3.5M 340k 10.31
Amphenol Corp Common (APH) 0.0 $3.5M 37k 95.82
Hormel Foods Corp Common (HRL) 0.0 $3.5M 72k 48.27
NortonLifeLock Common (GEN) 0.0 $3.5M 175k 19.83
AerCap Holdings NV Common (AER) 0.0 $3.4M 111k 30.80
Citizens Financial Group Common (CFG) 0.0 $3.4M 136k 25.24
Marvell Technology Group Common 0.0 $3.4M 97k 35.06
Carnival Corp Common (CCL) 0.0 $3.3M 203k 16.42
Equity LifeStyle Properties Reit (ELS) 0.0 $3.3M 52k 62.49
Republic Services Common (RSG) 0.0 $3.3M 40k 82.06
Halliburton Common (HAL) 0.0 $3.2M 247k 12.98
Pioneer Natural Resources Common 0.0 $3.2M 33k 97.71
Roper Technologies Common (ROP) 0.0 $3.1M 8.0k 388.32
Oneok Common (OKE) 0.0 $3.1M 94k 33.22
Lennar Corp Common (LEN) 0.0 $3.1M 50k 61.61
Xcel Energy Common (XEL) 0.0 $3.1M 49k 62.49
CH Robinson Worldwide Common (CHRW) 0.0 $3.0M 39k 79.06
American Express Common (AXP) 0.0 $3.0M 32k 95.21
Cerner Corp Common 0.0 $3.0M 44k 68.54
Vipshop Holdings Adr (VIPS) 0.0 $2.9M 147k 19.91
McCormick & Co Common (MKC) 0.0 $2.9M 16k 179.40
Southwest Airlines Common (LUV) 0.0 $2.9M 85k 34.18
XPO Logistics Common (XPO) 0.0 $2.9M 37k 77.26
Qorvo Common (QRVO) 0.0 $2.9M 26k 110.54
Molson Coors Beverage Common (TAP) 0.0 $2.9M 84k 34.36
Aptiv Common (APTV) 0.0 $2.9M 37k 77.93
IHS Markit Common 0.0 $2.9M 38k 75.50
Maxim Integrated Products Common 0.0 $2.9M 47k 60.62
Agilent Technologies Common (A) 0.0 $2.8M 32k 88.38
Dollar Tree Common (DLTR) 0.0 $2.8M 31k 92.68
Zoetis Common (ZTS) 0.0 $2.8M 20k 137.04
Fastenal Common (FAST) 0.0 $2.8M 65k 42.83
Whirlpool Corp Common (WHR) 0.0 $2.8M 21k 129.53
VF Corp Common (VFC) 0.0 $2.8M 45k 60.94
Juniper Networks Common (JNPR) 0.0 $2.7M 119k 22.86
DR Horton Common (DHI) 0.0 $2.7M 49k 55.46
Leidos Holdings Common (LDOS) 0.0 $2.7M 29k 93.66
Marriott International Common (MAR) 0.0 $2.7M 32k 85.72
Fortive Corp Common (FTV) 0.0 $2.7M 40k 67.65
Albemarle Corp Common (ALB) 0.0 $2.7M 35k 77.20
Discovery Common 0.0 $2.7M 140k 19.26
Lear Corp Common (LEA) 0.0 $2.7M 25k 109.02
ON Semiconductor Corp Common (ON) 0.0 $2.7M 134k 19.82
Keurig Dr Pepper Common (KDP) 0.0 $2.6M 93k 28.40
Monster Beverage Corp Common (MNST) 0.0 $2.6M 38k 69.32
CBRE Group Common (CBRE) 0.0 $2.6M 58k 45.22
Advanced Micro Devices Common (AMD) 0.0 $2.6M 50k 52.60
Omnicom Group Common (OMC) 0.0 $2.6M 48k 54.60
Dover Corp Common (DOV) 0.0 $2.6M 27k 96.54
Parker-Hannifin Corp Common (PH) 0.0 $2.6M 14k 183.29
Western Union Co, The Common (WU) 0.0 $2.6M 118k 21.62
MetLife Common (MET) 0.0 $2.6M 70k 36.52
Jacobs Engineering Group Common 0.0 $2.5M 30k 84.81
Principal Financial Group Common (PFG) 0.0 $2.5M 59k 41.53
Annaly Capital Management Reit 0.0 $2.5M 374k 6.56
American Water Works Common (AWK) 0.0 $2.5M 19k 128.67
Ameriprise Financial Common (AMP) 0.0 $2.4M 16k 150.03
CMS Energy Corp Common (CMS) 0.0 $2.4M 42k 58.42
FirstEnergy Corp Common (FE) 0.0 $2.4M 61k 38.78
Church & Dwight Common (CHD) 0.0 $2.3M 30k 77.31
Twitter Common 0.0 $2.3M 78k 29.79
Nio Adr (NIO) 0.0 $2.3M 300k 7.72
Simon Property Group Reit (SPG) 0.0 $2.3M 34k 68.37
Check Point Software Technologies Common (CHKP) 0.0 $2.3M 21k 107.45
NXP Semiconductors NV Common (NXPI) 0.0 $2.3M 20k 114.05
Fifth Third Bancorp Common (FITB) 0.0 $2.3M 118k 19.28
Skyworks Solutions Common (SWKS) 0.0 $2.3M 18k 127.87
Assurant Common (AIZ) 0.0 $2.3M 22k 103.30
Kimberly-Clark Corp Common (KMB) 0.0 $2.3M 16k 141.38
T Rowe Price Group Common (TROW) 0.0 $2.2M 18k 123.48
America Movil SAB de CV Adr 0.0 $2.2M 176k 12.69
Blackstone Group Inc/The Common (BX) 0.0 $2.2M 39k 56.65
Royal Caribbean Cruises Common (RCL) 0.0 $2.2M 44k 50.31
Waste Connections Common (WCN) 0.0 $2.1M 23k 93.78
GDS Holdings Adr (GDS) 0.0 $2.1M 26k 79.64
Celanese Corp Common (CE) 0.0 $2.1M 24k 86.34
Franklin Resources Common (BEN) 0.0 $2.1M 99k 20.97
Cintas Corp Common (CTAS) 0.0 $2.1M 7.8k 266.38
KKR & Co Common (KKR) 0.0 $2.1M 66k 30.87
Keysight Technologies Common (KEYS) 0.0 $2.0M 20k 100.79
Edwards Lifesciences Corp Common (EW) 0.0 $2.0M 30k 69.10
Essex Property Trust Reit (ESS) 0.0 $2.0M 8.8k 229.22
Lincoln National Corp Common (LNC) 0.0 $2.0M 55k 36.79
ResMed Common (RMD) 0.0 $2.0M 11k 192.00
O'Reilly Automotive Common (ORLY) 0.0 $2.0M 4.8k 421.69
HollyFrontier Corp Common 0.0 $2.0M 68k 29.21
Regions Financial Corp Common (RF) 0.0 $2.0M 177k 11.12
Equitable Holdings Common (EQH) 0.0 $2.0M 102k 19.29
Expeditors International of Washington Common (EXPD) 0.0 $2.0M 26k 76.05
Masco Corp Common (MAS) 0.0 $1.9M 39k 50.22
Mid-America Apartment Communities Reit (MAA) 0.0 $1.9M 17k 114.67
MGM Resorts International Common (MGM) 0.0 $1.9M 115k 16.80
Ally Financial Common (ALLY) 0.0 $1.9M 97k 19.83
BorgWarner Common (BWA) 0.0 $1.9M 55k 35.29
Vereit Reit 0.0 $1.9M 296k 6.43
WEC Energy Group Common (WEC) 0.0 $1.9M 22k 87.64
S&P Global Common (SPGI) 0.0 $1.9M 5.7k 329.54
Tencent Music Entertainment Group Adr (TME) 0.0 $1.9M 139k 13.46
Steel Dynamics Common (STLD) 0.0 $1.9M 72k 26.08
Duke Realty Corp Reit 0.0 $1.9M 53k 35.39
Packaging Corp of America Common (PKG) 0.0 $1.9M 19k 99.78
Howmet Aerospace Common (HWM) 0.0 $1.8M 116k 15.85
Duke Energy Corp Common (DUK) 0.0 $1.8M 23k 79.90
Mohawk Industries Common (MHK) 0.0 $1.8M 18k 101.74
International Flavors & Fragrances Common (IFF) 0.0 $1.8M 15k 122.46
Northern Trust Corp Common (NTRS) 0.0 $1.8M 23k 79.36
LKQ Corp Common (LKQ) 0.0 $1.8M 69k 26.20
AGNC Investment Corp Reit (AGNC) 0.0 $1.8M 139k 12.90
Pentair Common (PNR) 0.0 $1.8M 47k 37.98
Diamondback Energy Common (FANG) 0.0 $1.8M 42k 41.82
Citrix Systems Common 0.0 $1.8M 12k 147.89
Coty Common (COTY) 0.0 $1.7M 389k 4.47
Joyy Adr (YY) 0.0 $1.7M 20k 88.58
iQIYI Adr (IQ) 0.0 $1.7M 74k 23.19
CenterPoint Energy Common (CNP) 0.0 $1.7M 91k 18.67
Sherwin-Williams Co, The Common (SHW) 0.0 $1.7M 2.9k 577.83
UGI Corp Common (UGI) 0.0 $1.7M 53k 31.79
Credicorp Common (BAP) 0.0 $1.7M 13k 133.67
Zebra Technologies Corp Common (ZBRA) 0.0 $1.7M 6.5k 256.00
GSX Techedu Adr (GOTU) 0.0 $1.7M 28k 60.00
Amcor Common (AMCR) 0.0 $1.6M 161k 10.21
HD Supply Holdings Common 0.0 $1.6M 47k 34.66
HDFC Bank Adr (HDB) 0.0 $1.6M 36k 45.45
Knight-Swift Transportation Holdings Common (KNX) 0.0 $1.6M 39k 41.72
Tiffany & Co Common 0.0 $1.6M 13k 121.95
Huazhu Group Adr (HTHT) 0.0 $1.6M 46k 35.06
Verisk Analytics Common (VRSK) 0.0 $1.6M 9.4k 170.16
Hilton Worldwide Holdings Common (HLT) 0.0 $1.6M 22k 73.44
ICL Group Common (ICL) 0.0 $1.6M 538k 2.96
Cadence Design Systems Common (CDNS) 0.0 $1.6M 17k 95.96
Avery Dennison Corp Common (AVY) 0.0 $1.6M 14k 114.07
FleetCor Technologies Common 0.0 $1.6M 6.3k 251.59
Athene Holding Common 0.0 $1.6M 51k 31.19
Autoliv Common (ALV) 0.0 $1.6M 24k 64.51
Alexandria Real Estate Equities Reit (ARE) 0.0 $1.6M 9.7k 162.27
Huntington Ingalls Industries Common (HII) 0.0 $1.6M 9.0k 174.44
Universal Health Services Common (UHS) 0.0 $1.6M 17k 92.87
Charles Schwab Corp, The Common (SCHW) 0.0 $1.5M 46k 33.74
Liberty Global Common 0.0 $1.5M 71k 21.86
Autohome Adr (ATHM) 0.0 $1.5M 20k 75.52
WW Grainger Common (GWW) 0.0 $1.5M 4.9k 314.12
Ball Corp Common (BALL) 0.0 $1.5M 22k 69.47
JB Hunt Transport Services Common (JBHT) 0.0 $1.5M 13k 120.33
Invesco Common (IVZ) 0.0 $1.5M 142k 10.76
Interpublic Group of Cos Inc, The Common (IPG) 0.0 $1.5M 88k 17.16
Bilibili Adr (BILI) 0.0 $1.5M 33k 46.32
PulteGroup Common (PHM) 0.0 $1.5M 43k 34.03
Regency Centers Corp Reit (REG) 0.0 $1.5M 32k 45.89
Conagra Brands Common (CAG) 0.0 $1.5M 42k 35.17
Steris Common (STE) 0.0 $1.5M 9.5k 153.47
FMC Corp Common (FMC) 0.0 $1.5M 15k 99.61
Udr Reit (UDR) 0.0 $1.5M 39k 37.38
Xylem Common (XYL) 0.0 $1.5M 22k 64.97
Extra Space Storage Reit (EXR) 0.0 $1.4M 16k 92.35
Zai Lab Adr (ZLAB) 0.0 $1.4M 18k 82.13
F5 Networks Common (FFIV) 0.0 $1.4M 10k 139.48
IAC Interactive Corp Common 0.0 $1.4M 4.4k 323.41
Jazz Pharmaceuticals Common (JAZZ) 0.0 $1.4M 13k 110.31
Bio-Rad Laboratories Common (BIO) 0.0 $1.4M 3.1k 451.61
Markel Corp Common (MKL) 0.0 $1.4M 1.5k 923.33
Westinghouse Air Brake Technologies Corp Common (WAB) 0.0 $1.4M 24k 57.59
Camden Property Trust Reit (CPT) 0.0 $1.4M 15k 91.21
Sensata Technologies Holding Common (ST) 0.0 $1.4M 36k 37.23
Textron Common (TXT) 0.0 $1.4M 41k 32.90
Discovery Common 0.0 $1.3M 64k 21.10
Robert Half International Common (RHI) 0.0 $1.3M 25k 52.81
Altice USA Common (ATUS) 0.0 $1.3M 59k 22.54
Ameren Corp Common (AEE) 0.0 $1.3M 19k 70.36
Aramark Common (ARMK) 0.0 $1.3M 58k 22.57
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $1.3M 33k 39.98
Henry Schein Common (HSIC) 0.0 $1.3M 22k 58.39
Eastman Chemical Common (EMN) 0.0 $1.3M 19k 69.64
Mettler-Toledo International Common (MTD) 0.0 $1.3M 1.6k 805.62
Everest Re Group Common (EG) 0.0 $1.3M 6.2k 206.13
VICI Properties Reit (VICI) 0.0 $1.3M 63k 20.19
Teleflex Common (TFX) 0.0 $1.3M 3.5k 364.00
NiSource Common (NI) 0.0 $1.3M 56k 22.74
M&T Bank Corp Common (MTB) 0.0 $1.2M 12k 103.95
Cincinnati Financial Corp Common (CINF) 0.0 $1.2M 19k 64.04
KeyCorp Common (KEY) 0.0 $1.2M 100k 12.18
Arch Capital Group Common (ACGL) 0.0 $1.2M 42k 28.66
Moody's Corp Common (MCO) 0.0 $1.2M 4.4k 274.76
Booz Allen Hamilton Holding Corp Common (BAH) 0.0 $1.2M 16k 77.82
Molina Healthcare Common (MOH) 0.0 $1.2M 6.8k 177.94
Cabot Oil & Gas Corp Common (CTRA) 0.0 $1.2M 70k 17.18
Fidelity National Financial Common (FNF) 0.0 $1.2M 39k 30.66
Ralph Lauren Corp Common (RL) 0.0 $1.2M 16k 72.50
WR Berkley Corp Common (WRB) 0.0 $1.2M 21k 57.29
IDEX Corp Common (IEX) 0.0 $1.2M 7.5k 158.00
Voya Financial Common (VOYA) 0.0 $1.2M 25k 46.65
Iron Mountain Reit (IRM) 0.0 $1.2M 45k 26.09
CarMax Common (KMX) 0.0 $1.2M 13k 89.57
National Oilwell Varco Common 0.0 $1.2M 96k 12.25
B2Gold Corp Common (BTG) 0.0 $1.2M 207k 5.67
Hasbro Common (HAS) 0.0 $1.2M 16k 74.95
NVR Common (NVR) 0.0 $1.2M 360.00 3258.33
Rockwell Automation Common (ROK) 0.0 $1.2M 5.5k 212.97
Cooper Cos Inc/The Common 0.0 $1.2M 4.1k 283.66
Arista Networks Common (ANET) 0.0 $1.2M 5.5k 210.00
AO Smith Corp Common (AOS) 0.0 $1.1M 24k 47.11
Applied Materials Common (AMAT) 0.0 $1.1M 19k 60.43
Alleghany Corp Common 0.0 $1.1M 2.3k 489.13
Pinnacle West Capital Corp Common (PNW) 0.0 $1.1M 15k 73.27
Loews Corp Common (L) 0.0 $1.1M 33k 34.29
Travelers Cos Inc, The Common (TRV) 0.0 $1.1M 9.7k 114.10
Broadridge Financial Solutions Common (BR) 0.0 $1.1M 8.7k 126.21
Omega Healthcare Investors Reit (OHI) 0.0 $1.1M 37k 29.73
Melco Resorts & Entertainment Adr (MLCO) 0.0 $1.1M 70k 15.52
Sun Communities Reit (SUI) 0.0 $1.1M 8.0k 135.62
Waters Corp Common (WAT) 0.0 $1.1M 6.0k 180.42
Liberty Broadband Corp Common (LBRDK) 0.0 $1.1M 8.7k 123.91
Axalta Coating Systems Common (AXTA) 0.0 $1.1M 47k 22.55
TransDigm Group Common (TDG) 0.0 $1.1M 2.4k 442.08
National Retail Properties Reit (NNN) 0.0 $1.1M 30k 35.48
Medical Properties Trust Reit (MPW) 0.0 $1.1M 56k 18.79
News Corp Common (NWSA) 0.0 $1.1M 89k 11.86
Raymond James Financial Common (RJF) 0.0 $1.1M 15k 68.82
Vertex Pharmaceuticals Common (VRTX) 0.0 $1.0M 3.6k 290.43
Square Common (SQ) 0.0 $1.0M 9.9k 104.95
RPM International Common (RPM) 0.0 $1.0M 14k 75.07
Darden Restaurants Common (DRI) 0.0 $1.0M 13k 75.75
E TRADE Financial Corp Common 0.0 $1.0M 20k 49.71
Martin Marietta Materials Common (MLM) 0.0 $990k 4.8k 206.64
Elbit Systems Common (ESLT) 0.0 $985k 7.2k 136.98
VeriSign Common (VRSN) 0.0 $983k 4.8k 206.82
American Financial Group Common (AFG) 0.0 $977k 15k 63.44
TransUnion Common (TRU) 0.0 $975k 11k 87.05
ServiceNow Common (NOW) 0.0 $972k 2.4k 405.00
Lululemon Athletica Common (LULU) 0.0 $967k 3.1k 311.94
Align Technology Common (ALGN) 0.0 $961k 3.5k 274.57
EPAM Systems Common (EPAM) 0.0 $958k 3.8k 252.11
SS&C Technologies Holdings Common (SSNC) 0.0 $949k 17k 56.49
Comerica Common (CMA) 0.0 $949k 25k 38.11
SVB Financial Group Common (SIVBQ) 0.0 $948k 4.4k 215.45
Dentsply Sirona Common (XRAY) 0.0 $943k 21k 44.05
Match Group Common 0.0 $942k 8.8k 107.05
Jones Lang LaSalle Common (JLL) 0.0 $941k 9.1k 103.41
Goldman Sachs Group, Inc., The Common (GS) 0.0 $938k 4.7k 197.72
Arthur J Gallagher & Co Common (AJG) 0.0 $926k 9.5k 97.47
FLIR Systems Common 0.0 $921k 23k 40.57
Lamb Weston Holdings Common (LW) 0.0 $921k 14k 63.96
Copart Common (CPRT) 0.0 $916k 11k 83.27
Live Nation Entertainment Common (LYV) 0.0 $913k 21k 44.32
Garmin Common (GRMN) 0.0 $907k 9.3k 97.53
Realty Income Corp Reit (O) 0.0 $906k 15k 59.51
Sealed Air Corp Common (SEE) 0.0 $902k 27k 32.87
Ingersoll Rand Common (IR) 0.0 $899k 32k 28.12
Vulcan Materials Common (VMC) 0.0 $894k 7.7k 115.91
GoDaddy Common (GDDY) 0.0 $887k 12k 73.31
Lennox International Common (LII) 0.0 $885k 3.8k 232.89
Momo Adr 0.0 $878k 50k 17.47
Fox Corp Common (FOX) 0.0 $877k 33k 26.84
Burlington Stores Common (BURL) 0.0 $866k 4.4k 196.82
Teradyne Common (TER) 0.0 $862k 10k 84.51
IDEXX Laboratories Common (IDXX) 0.0 $858k 2.6k 330.00
Sirius XM Holdings Common (SIRI) 0.0 $850k 145k 5.87
Elanco Animal Health Common (ELAN) 0.0 $845k 39k 21.45
Microchip Technology Common (MCHP) 0.0 $842k 8.0k 105.25
CDK Global Common 0.0 $841k 20k 41.43
People's United Financial Common 0.0 $840k 73k 11.57
Zions Bancorp NA Common (ZION) 0.0 $840k 25k 34.01
Varian Medical Systems Common 0.0 $837k 6.8k 122.46
Ametek Common (AME) 0.0 $832k 9.3k 89.40
Akamai Technologies Common (AKAM) 0.0 $826k 7.7k 107.09
Liberty Media Corp-Liberty Formula One Units 0.0 $802k 25k 31.70
CoStar Group Common (CSGP) 0.0 $782k 1.1k 710.91
American Electric Power Common (AEP) 0.0 $764k 9.6k 79.69
Wynn Resorts Common (WYNN) 0.0 $760k 10k 74.51
SINA Corp/China Common 0.0 $756k 21k 35.91
Cheniere Energy Common (LNG) 0.0 $755k 16k 48.35
Veeva Systems Common (VEEV) 0.0 $750k 3.2k 234.38
51job Adr 0.0 $744k 10k 71.82
Alexion Pharmaceuticals Common 0.0 $743k 6.6k 112.17
Equifax Common (EFX) 0.0 $734k 4.3k 171.86
Wayfair Common (W) 0.0 $731k 3.7k 197.57
Allegion Common (ALLE) 0.0 $726k 7.1k 102.25
Zillow Group Common (Z) 0.0 $726k 13k 57.62
First Republic Bank Common (FRCB) 0.0 $721k 6.8k 106.03
Trimble Common (TRMB) 0.0 $717k 17k 43.19
Palo Alto Networks Common (PANW) 0.0 $712k 3.1k 229.68
East West Bancorp Common (EWBC) 0.0 $710k 20k 36.22
Black Knight Common 0.0 $697k 9.6k 72.60
Cognex Corp Common (CGNX) 0.0 $693k 12k 59.74
Teledyne Technologies Common (TDY) 0.0 $684k 2.2k 310.91
Fortune Brands Home & Security Common (FBIN) 0.0 $684k 11k 63.93
DTE Energy Common (DTE) 0.0 $679k 6.3k 107.49
Atmos Energy Corp Common (ATO) 0.0 $677k 6.8k 99.56
CDW Corp Common (CDW) 0.0 $674k 5.8k 116.21
PTC Common (PTC) 0.0 $669k 8.6k 77.79
Domino's Pizza Common (DPZ) 0.0 $665k 1.8k 369.44
Evergy Common (EVRG) 0.0 $658k 11k 59.28
Hutchison China MediTech Adr (HCM) 0.0 $637k 23k 27.59
West Pharmaceutical Services Common (WST) 0.0 $636k 2.8k 227.14
Huntington Bancshares Common (HBAN) 0.0 $633k 70k 9.03
WP Carey Reit (WPC) 0.0 $629k 9.3k 67.63
Aon Common (AON) 0.0 $628k 3.3k 192.64
Weibo Corp Adr (WB) 0.0 $621k 19k 33.60
Entergy Corp Common (ETR) 0.0 $619k 6.6k 93.79
Essential Utilities Common (WTRG) 0.0 $604k 14k 42.24
RenaissanceRe Holdings Common (RNR) 0.0 $599k 3.5k 171.14
Signature Bank/New York NY Common (SBNY) 0.0 $599k 5.6k 106.96
Seattle Genetics Common 0.0 $595k 3.5k 170.00
Ulta Beauty Common (ULTA) 0.0 $590k 2.9k 203.45
Gartner Common (IT) 0.0 $587k 4.8k 121.38
Abiomed Common 0.0 $580k 2.4k 241.67
Cia Cervecerias Unidas SA Adr (CCU) 0.0 $577k 40k 14.32
Liberty Media Corp-Liberty SiriusXM Units 0.0 $573k 17k 34.47
Baozun Adr (BZUN) 0.0 $562k 15k 38.47
Discover Financial Services Common (DFS) 0.0 $560k 11k 50.05
Snap Common (SNAP) 0.0 $545k 23k 23.49
BioMarin Pharmaceutical Common (BMRN) 0.0 $543k 4.4k 123.41
Erie Indemnity Common (ERIE) 0.0 $537k 2.8k 191.79
IQVIA Holdings Common (IQV) 0.0 $534k 3.8k 141.95
DexCom Common (DXCM) 0.0 $527k 1.3k 405.38
Cboe Global Markets Common (CBOE) 0.0 $522k 5.6k 93.21
Tyler Technologies Common (TYL) 0.0 $520k 1.5k 346.67
Jack Henry & Associates Common (JKHY) 0.0 $515k 2.8k 183.93
MercadoLibre Common (MELI) 0.0 $493k 500.00 986.00
DocuSign Common (DOCU) 0.0 $482k 2.8k 172.14
SEI Investments Common (SEIC) 0.0 $473k 8.6k 55.00
AES Corp/The Common (AES) 0.0 $471k 33k 14.48
CF Industries Holdings Common (CF) 0.0 $469k 17k 28.13
FactSet Research Systems Common (FDS) 0.0 $460k 1.4k 328.57
Dropbox Common (DBX) 0.0 $455k 21k 21.77
BeiGene Adr (BGNE) 0.0 $452k 2.4k 188.33
Illumina Common (ILMN) 0.0 $443k 1.2k 370.71
Charter Communications Common (CHTR) 0.0 $442k 866.00 510.39
Ionis Pharmaceuticals Common (IONS) 0.0 $436k 7.4k 58.92
Alnylam Pharmaceuticals Common (ALNY) 0.0 $430k 2.9k 148.28
Synopsys Common (SNPS) 0.0 $429k 2.2k 195.00
Delta Air Lines Common (DAL) 0.0 $424k 15k 28.07
Paycom Software Common (PAYC) 0.0 $403k 1.3k 310.00
Amerco Common (UHAL) 0.0 $399k 1.3k 302.50
Invitation Homes Reit (INVH) 0.0 $388k 14k 27.52
Huya Adr (HUYA) 0.0 $385k 21k 18.69
Logitech International SA Common (LOGI) 0.0 $373k 5.7k 65.28
Incyte Corp Common (INCY) 0.0 $366k 3.5k 103.83
Crown Holdings Common (CCK) 0.0 $365k 5.6k 65.18
Cia de Minas Buenaventura SAA Adr (BVN) 0.0 $362k 40k 9.14
Guidewire Software Common (GWRE) 0.0 $355k 3.2k 110.94
Brown & Brown Common (BRO) 0.0 $346k 8.5k 40.71
Corteva Common (CTVA) 0.0 $345k 13k 26.79
PerkinElmer Common (RVTY) 0.0 $343k 3.5k 98.00
Catalent Common (CTLT) 0.0 $337k 4.6k 73.26
Sarepta Therapeutics Common (SRPT) 0.0 $337k 2.1k 160.48
Brown-Forman Corp Common (BF.B) 0.0 $333k 5.2k 63.65
Vail Resorts Common (MTN) 0.0 $328k 1.8k 182.22
Sociedad Quimica y Minera de Chile SA Adr (SQM) 0.0 $328k 13k 26.03
Avantor Common (AVTR) 0.0 $323k 19k 17.00
Workday Common (WDAY) 0.0 $319k 1.7k 187.65
Fox Corp Common (FOXA) 0.0 $316k 12k 26.80
Liberty Media Corp-Liberty SiriusXM Units 0.0 $304k 8.8k 34.55
Nordson Corp Common (NDSN) 0.0 $304k 1.6k 190.00
HEICO Corp Common (HEI.A) 0.0 $301k 3.7k 81.35
MarketAxess Holdings Common (MKTX) 0.0 $301k 600.00 501.67
Rollins Common (ROL) 0.0 $292k 6.9k 42.33
Fortinet Common (FTNT) 0.0 $288k 2.1k 137.14
Noah Holdings Adr (NOAH) 0.0 $285k 11k 25.48
AngloGold Ashanti Adr 0.0 $283k 9.6k 29.48
Best Adr 0.0 $280k 66k 4.27
Exact Sciences Corp Common (EXAS) 0.0 $278k 3.2k 86.88
Apollo Global Management Common 0.0 $260k 5.2k 50.00
Mosaic Company, The Common (MOS) 0.0 $245k 20k 12.49
OGE Energy Corp Common (OGE) 0.0 $232k 7.6k 30.39
Cia de Saneamento Basico do Estado de Sao Paulo Adr (SBS) 0.0 $231k 22k 10.50
HEICO Corp Common (HEI) 0.0 $219k 2.2k 99.55
CyberArk Software Common (CYBR) 0.0 $208k 2.1k 99.05
Masimo Corp Common (MASI) 0.0 $205k 900.00 227.78
Wix.com Common (WIX) 0.0 $205k 800.00 256.25
Ansys Common (ANSS) 0.0 $204k 700.00 291.43
Cosan Common 0.0 $170k 11k 15.04
Embraer SA Adr (ERJ) 0.0 $161k 27k 5.96
Ambev SA Adr (ABEV) 0.0 $133k 50k 2.64
T-Mobile US Rights 0.0 $79k 469k 0.17