Caisse de depot et placement du Quebec

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

Portfolio Holdings for Caisse De Depot Et Placement Du Quebec

Caisse De Depot Et Placement Du Quebec holds 684 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Groupe CGI Common (GIB) 5.7 $2.1B 31M 67.66
Compagnie des chemins de fer nationaux du Canada Common (CNI) 3.4 $1.3B 12M 106.17
Banque Royale du Canada Common (RY) 2.9 $1.1B 16M 69.99
Berkshire Hathaway Common (BRK.B) 2.7 $1.0B 4.8M 212.94
Alphabet Common (GOOG) 2.7 $994M 677k 1469.60
Microsoft Corp Common (MSFT) 2.4 $915M 4.4M 210.33
Lightspeed POS Common 2.1 $776M 24M 31.94
Johnson & Johnson Common (JNJ) 2.0 $754M 5.1M 148.88
Banque de Nouvelle Ecosse La Common (BNS) 1.9 $728M 18M 41.41
Enbridge Common (ENB) 1.9 $722M 25M 29.20
Banque Toronto-Dominion, La Common (TD) 1.9 $711M 15M 46.15
Oracle Corp Common (ORCL) 1.7 $635M 11M 59.70
Baxter International Common (BAX) 1.7 $633M 7.9M 80.42
PPL Corp Common (PPL) 1.6 $605M 22M 27.21
General Dynamics Corp Common (GD) 1.6 $602M 4.3M 138.43
Brookfield Asset Management Common 1.6 $595M 18M 32.99
Walgreens Boots Alliance Common 1.5 $578M 16M 35.92
Fidelity National Information Services Common (FIS) 1.5 $577M 3.9M 147.21
Alibaba Group Holding Adr (BABA) 1.4 $524M 1.8M 293.98
Dollar General Corp Common (DG) 1.4 $519M 2.5M 209.62
Open Text Corp Common (OTEX) 1.3 $506M 12M 42.13
Mondelez International Common (MDLZ) 1.3 $505M 8.8M 57.45
Genuine Parts Common (GPC) 1.3 $495M 5.2M 95.17
Societe Financiere Manuvie Common (MFC) 1.3 $477M 34M 13.86
Linde Common 1.3 $473M 2.0M 238.13
AutoZone Common (AZO) 1.2 $454M 385k 1177.64
3M Common (MMM) 1.2 $452M 2.8M 160.18
CVS Health Corp Common (CVS) 1.2 $443M 7.6M 58.40
TC Energy Corp Common (TRP) 1.2 $435M 10M 41.85
Rogers Communications Common (RCI) 1.1 $424M 11M 39.54
Marsh & McLennan Cos Common (MMC) 1.1 $414M 3.6M 114.70
International Business Machines Corp Common (IBM) 1.1 $414M 3.4M 121.67
Broadcom Common (AVGO) 1.1 $403M 1.1M 364.32
Nutrien Common (NTR) 1.1 $396M 10M 39.09
Mastercard Common (MA) 1.0 $390M 1.2M 338.17
Tractor Supply Common (TSCO) 1.0 $369M 2.6M 143.34
NextEra Energy Common (NEE) 1.0 $358M 1.3M 277.56
UnitedHealth Group Common (UNH) 1.0 $358M 1.1M 311.77
Azure Power Global Common (AZREF) 0.9 $329M 24M 13.58
Restaurant Brands International Common (QSR) 0.8 $318M 5.6M 57.26
Exxon Mobil Corp Common (XOM) 0.8 $314M 9.1M 34.33
Stantec Common (STN) 0.8 $297M 9.8M 30.27
Canadian Natural Resources Common (CNQ) 0.8 $288M 18M 15.98
Advance Auto Parts Common (AAP) 0.7 $258M 1.7M 153.50
Synchrony Financial Common (SYF) 0.7 $255M 9.8M 26.17
Facebook Common (META) 0.6 $242M 923k 261.90
Citigroup Common (C) 0.6 $241M 5.6M 43.11
AutoNation Common (AN) 0.6 $236M 4.4M 52.93
Carter's Common (CRI) 0.6 $234M 2.7M 86.58
Redevances Auriferes Osisko Ltee Common 0.6 $233M 20M 11.79
Vetements de Sport Gildan Inc Les Common (GIL) 0.6 $232M 12M 19.64
Suncor Energie Common (SU) 0.6 $231M 19M 12.17
Shaw Communications Common 0.6 $226M 12M 18.19
HCA Healthcare Common (HCA) 0.6 $225M 1.8M 124.68
Apple Common (AAPL) 0.6 $225M 1.9M 115.81
General Motors Common (GM) 0.6 $222M 7.5M 29.59
Snap-on Common (SNA) 0.6 $222M 1.5M 147.13
McKesson Corp Common (MCK) 0.6 $218M 1.5M 148.93
Newell Brands Common (NWL) 0.6 $216M 13M 17.16
Colgate-Palmolive Common (CL) 0.6 $214M 2.8M 77.15
Ingredion Common (INGR) 0.6 $207M 2.7M 75.68
Flowserve Corp Common (FLS) 0.5 $203M 7.5M 27.29
salesforce.com Common (CRM) 0.5 $183M 727k 251.32
Amazon.com Common (AMZN) 0.5 $171M 54k 3148.73
Carlisle Cos Common (CSL) 0.5 $171M 1.4M 122.37
Boston Scientific Corp Common (BSX) 0.4 $167M 4.4M 38.21
Danaher Corp Common (DHR) 0.4 $166M 771k 215.33
Walmart Common (WMT) 0.4 $158M 1.1M 139.91
Yum! Brands Common (YUM) 0.4 $153M 1.7M 91.30
Globe Life Common (GL) 0.4 $152M 1.9M 79.90
TD Ameritrade Holding Corp Common 0.4 $149M 3.8M 39.15
Reinsurance Group of America Common (RGA) 0.4 $140M 1.5M 95.19
Lockheed Martin Corp Common (LMT) 0.4 $139M 362k 383.28
AptarGroup Common (ATR) 0.4 $137M 1.2M 113.20
CME Group Common (CME) 0.4 $135M 809k 167.31
Canada Goose Holdings Common (GOOS) 0.4 $132M 4.1M 32.02
Thermo Fisher Scientific Common (TMO) 0.3 $130M 295k 441.52
Starbucks Corp Common (SBUX) 0.3 $129M 1.5M 85.92
EQT Corp Common (EQT) 0.3 $128M 9.9M 12.93
Progressive Corp, The Common (PGR) 0.3 $127M 1.3M 94.67
Stanley Black & Decker Common (SWK) 0.3 $122M 750k 162.20
Ecolab Common (ECL) 0.3 $117M 584k 199.84
Otis Worldwide Corp Common (OTIS) 0.3 $116M 1.9M 62.42
Ryanair Holdings Adr (RYAAY) 0.3 $106M 1.3M 81.76
IPG Photonics Corp Common (IPGP) 0.3 $105M 619k 169.97
JPMorgan Chase & Co Common (JPM) 0.3 $103M 1.1M 96.27
Pembina Pipeline Corp Common (PBA) 0.3 $95M 4.5M 21.16
Procter & Gamble Company, The Common (PG) 0.2 $91M 656k 138.99
At&t Common (T) 0.2 $88M 3.1M 28.51
Verizon Communications Common (VZ) 0.2 $82M 1.4M 59.49
Cisco Systems Common (CSCO) 0.2 $78M 2.0M 39.39
Alphabet Common (GOOGL) 0.2 $64M 44k 1465.59
Cae Common (CAE) 0.2 $64M 4.4M 14.58
TechnipFMC Common (FTI) 0.2 $62M 9.9M 6.31
Pfizer Common (PFE) 0.2 $61M 1.7M 36.70
Intel Corp Common (INTC) 0.2 $60M 1.2M 51.78
Coca-Cola Co, The Common (KO) 0.1 $56M 1.1M 49.37
NetEase Adr (NTES) 0.1 $55M 120k 454.67
Bristol-Myers Squibb Common (BMY) 0.1 $55M 903k 60.29
Accenture Common (ACN) 0.1 $54M 241k 225.99
Schlumberger NV Common (SLB) 0.1 $50M 3.2M 15.56
DuPont de Nemours Common (DD) 0.1 $50M 900k 55.48
Philip Morris International Common (PM) 0.1 $49M 659k 74.99
Chevron Corp Common (CVX) 0.1 $49M 679k 72.00
New Oriental Education & Technology Group Adr 0.1 $46M 309k 149.50
Yum China Holdings Common (YUMC) 0.1 $43M 820k 52.95
Bank of America Corp Common (BAC) 0.1 $43M 1.8M 24.09
Walt Disney Co/The Common (DIS) 0.1 $42M 339k 124.08
Medtronic Common (MDT) 0.1 $42M 404k 103.92
Wells Fargo & Co Common (WFC) 0.1 $42M 1.8M 23.51
Willis Towers Watson Common (WTW) 0.1 $39M 186k 208.82
PepsiCo Common (PEP) 0.1 $39M 279k 138.60
Magna International Common (MGA) 0.1 $38M 825k 45.61
Descartes Systems Group Inc/The Common (DSGX) 0.1 $37M 650k 56.78
Qualcomm Common (QCOM) 0.1 $35M 298k 117.68
AbbVie Common (ABBV) 0.1 $35M 396k 87.59
Tesla Note (Principal) 0.1 $35M 5.0M 6.92
T-Mobile US Common (TMUS) 0.1 $35M 302k 114.36
Home Depot Inc, The Common (HD) 0.1 $34M 123k 277.71
Adobe Common (ADBE) 0.1 $33M 67k 490.43
FedEx Corp Common (FDX) 0.1 $31M 121k 251.52
PayPal Holdings Common (PYPL) 0.1 $30M 151k 197.03
Anthem Common (ELV) 0.1 $30M 110k 268.59
Merck & Co Common (MRK) 0.1 $29M 355k 82.95
US Bancorp Common (USB) 0.1 $29M 814k 35.85
Dominion Energy Common (D) 0.1 $29M 362k 78.93
Costco Wholesale Corp Common (COST) 0.1 $28M 80k 355.00
Cigna Corp Common (CI) 0.1 $27M 161k 169.41
American Express Common (AXP) 0.1 $27M 269k 100.25
Netflix Common (NFLX) 0.1 $27M 53k 500.04
Tesla Note (Principal) 0.1 $26M 4.4M 5.95
General Electric Common 0.1 $26M 4.1M 6.23
Altria Group Common (MO) 0.1 $25M 654k 38.64
Kroger Company, The Common (KR) 0.1 $23M 689k 33.91
Abbott Laboratories Common (ABT) 0.1 $23M 209k 108.83
Micron Technology Common (MU) 0.1 $22M 472k 46.96
Gilead Sciences Common (GILD) 0.1 $22M 347k 63.19
HP Common (HPQ) 0.1 $22M 1.2M 18.99
SBA Communications Corp Reit (SBAC) 0.1 $22M 68k 318.48
Visa Common (V) 0.1 $21M 106k 199.97
Fiat Chrysler Automobiles NV Common 0.1 $21M 1.7M 12.28
United Parcel Service Common (UPS) 0.1 $21M 126k 166.63
Crown Castle International Corp Reit (CCI) 0.1 $21M 123k 166.50
Kraft Heinz Co, The Common (KHC) 0.1 $20M 655k 29.95
AmerisourceBergen Corp Common (COR) 0.1 $20M 202k 96.92
Union Pacific Corp Common (UNP) 0.1 $20M 99k 196.87
Uber Technologies Common (UBER) 0.0 $18M 505k 36.48
Boston Properties Reit (BXP) 0.0 $18M 224k 80.30
Eli Lilly and Common (LLY) 0.0 $17M 116k 148.02
MetLife Common (MET) 0.0 $17M 449k 37.17
Honeywell International Common (HON) 0.0 $16M 100k 164.61
American Tower Corp Reit (AMT) 0.0 $16M 67k 241.73
Cardinal Health Common (CAH) 0.0 $16M 341k 46.95
Dell Technologies Common (DELL) 0.0 $16M 236k 67.69
Target Corp Common (TGT) 0.0 $16M 101k 157.42
JD.com Adr (JD) 0.0 $15M 198k 77.61
ETRADE Financial Corp Common 0.0 $15M 300k 50.05
Texas Instruments Common (TXN) 0.0 $15M 102k 142.79
Centene Corp Common (CNC) 0.0 $14M 246k 58.33
GrafTech International Common (EAF) 0.0 $14M 2.1M 6.84
Mobile TeleSystems PJSC Adr 0.0 $14M 1.6M 8.73
General Mills Common (GIS) 0.0 $14M 223k 61.68
Fiserv Common (FI) 0.0 $14M 133k 103.05
Infosys Adr (INFY) 0.0 $13M 964k 13.81
Pinterest Common (PINS) 0.0 $13M 317k 41.51
Lowe's Cos Common (LOW) 0.0 $13M 78k 165.85
ZTO Express Cayman Adr (ZTO) 0.0 $13M 432k 29.92
Nielsen Holdings Common 0.0 $13M 904k 14.18
Microchip Technology Note (Principal) 0.0 $13M 8.5M 1.51
Square Note (Principal) 0.0 $13M 1.8M 7.10
Humana Common (HUM) 0.0 $13M 31k 413.89
McDonald's Corp Common (MCD) 0.0 $12M 57k 219.49
Amgen Common (AMGN) 0.0 $12M 47k 254.16
Boeing Company, The Common (BA) 0.0 $12M 71k 165.26
Raytheon Technologies Corp Common (RTX) 0.0 $11M 187k 57.54
Exelon Corp Common (EXC) 0.0 $11M 299k 35.76
Hewlett Packard Enterprise Common (HPE) 0.0 $10M 1.1M 9.37
Lennox International Common (LII) 0.0 $10M 38k 272.60
ConocoPhillips Common (COP) 0.0 $10M 310k 32.84
Aon Common (AON) 0.0 $9.9M 48k 206.29
Nike Common (NKE) 0.0 $9.8M 78k 125.54
Paychex Common (PAYX) 0.0 $9.7M 122k 79.77
Seagate Technology Common 0.0 $9.6M 196k 49.27
Archer-Daniels-Midland Common (ADM) 0.0 $9.6M 206k 46.49
Corning Common (GLW) 0.0 $9.5M 293k 32.41
ViacomCBS Common (PARA) 0.0 $9.3M 332k 28.01
Prologis Reit (PLD) 0.0 $9.3M 92k 100.62
Kinder Morgan Common (KMI) 0.0 $9.2M 743k 12.33
Norfolk Southern Corp Common (NSC) 0.0 $9.1M 43k 213.99
Tyson Foods Common (TSN) 0.0 $9.0M 151k 59.48
TE Connectivity Common 0.0 $9.0M 92k 97.74
Marathon Petroleum Corp Common (MPC) 0.0 $8.9M 303k 29.34
Activision Blizzard Common 0.0 $8.6M 106k 80.95
CSX Corp Common (CSX) 0.0 $8.5M 110k 77.67
Emerson Electric Common (EMR) 0.0 $8.4M 128k 65.57
Morgan Stanley Common (MS) 0.0 $8.4M 174k 48.35
Estee Lauder Cos Inc, The Common (EL) 0.0 $8.2M 38k 218.24
Tesla Common (TSLA) 0.0 $8.1M 19k 428.99
Sysco Corp Common (SYY) 0.0 $8.0M 129k 62.22
Phillips 66 Common (PSX) 0.0 $7.9M 153k 51.84
NetApp Common (NTAP) 0.0 $7.9M 180k 43.84
Applied Materials Common (AMAT) 0.0 $7.8M 131k 59.45
Eaton Corp Common (ETN) 0.0 $7.7M 75k 102.03
Constellation Brands Common (STZ) 0.0 $7.6M 40k 189.51
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $7.5M 837k 9.01
Global Payments Common (GPN) 0.0 $7.3M 41k 177.58
Baidu Adr (BIDU) 0.0 $7.3M 58k 126.60
Northrop Grumman Corp Common (NOC) 0.0 $7.2M 23k 315.50
Alamos Gold Common (AGI) 0.0 $7.1M 811k 8.78
Automatic Data Processing Common (ADP) 0.0 $7.1M 51k 139.48
Bunge Common 0.0 $7.1M 154k 45.70
Best Buy Common (BBY) 0.0 $7.0M 63k 111.29
Chubb Common (CB) 0.0 $6.8M 59k 116.12
Carrier Global Corp Common (CARR) 0.0 $6.7M 220k 30.54
Prudential Financial Common (PRU) 0.0 $6.7M 106k 63.52
Air Products and Chemicals Common (APD) 0.0 $6.7M 23k 297.88
Valero Energy Corp Common (VLO) 0.0 $6.6M 151k 43.32
Capital One Financial Corp Common (COF) 0.0 $6.4M 90k 71.86
PNC Financial Services Group Inc/The Common (PNC) 0.0 $6.2M 57k 109.91
Aflac Common (AFL) 0.0 $6.2M 172k 36.35
Waste Management Common (WM) 0.0 $6.1M 54k 113.17
Occidental Petroleum Corp Common (OXY) 0.0 $6.1M 607k 10.01
Analog Devices Common (ADI) 0.0 $6.0M 52k 116.73
Regeneron Pharmaceuticals Common (REGN) 0.0 $6.0M 11k 559.77
L3Harris Technologies Common (LHX) 0.0 $6.0M 35k 169.83
International Paper Common (IP) 0.0 $6.0M 147k 40.54
Western Digital Corp Common (WDC) 0.0 $5.9M 163k 36.55
TAL Education Group Adr (TAL) 0.0 $5.9M 78k 76.03
Public Service Enterprise Group Common (PEG) 0.0 $5.9M 107k 54.91
Freeport-McMoRan Common (FCX) 0.0 $5.7M 368k 15.64
Newmont Corp Common (NEM) 0.0 $5.7M 90k 63.45
Lam Research Corp Common 0.0 $5.7M 17k 331.74
Xilinx Common 0.0 $5.6M 54k 104.24
Sherwin-Williams Co, The Common (SHW) 0.0 $5.5M 7.9k 696.71
CenturyLink Common 0.0 $5.5M 542k 10.09
Biogen Common (BIIB) 0.0 $5.3M 19k 283.68
Hershey Co, The Common (HSY) 0.0 $5.3M 37k 143.34
Southern Company, The Common (SO) 0.0 $5.3M 98k 54.22
LyondellBasell Industries NV Common (LYB) 0.0 $5.2M 74k 70.49
Williams Cos Inc, The Common (WMB) 0.0 $5.2M 265k 19.65
Weyerhaeuser Reit (WY) 0.0 $5.2M 182k 28.52
Bank of New York Mellon Corp, The Common (BK) 0.0 $5.2M 150k 34.34
Truist Financial Corp Common (TFC) 0.0 $5.1M 135k 38.05
TJX Cos Inc/The Common (TJX) 0.0 $5.1M 92k 55.65
Public Storage Reit (PSA) 0.0 $5.1M 23k 222.71
Equitable Holdings Common (EQH) 0.0 $5.0M 276k 18.24
PPG Industries Common (PPG) 0.0 $5.0M 41k 122.08
Healthpeak Properties Reit (DOC) 0.0 $5.0M 184k 27.15
American Electric Power Common (AEP) 0.0 $4.9M 60k 81.73
Baker Hughes Common (BKR) 0.0 $4.8M 363k 13.29
DaVita Common (DVA) 0.0 $4.8M 56k 85.66
CNH Industrial NV Common (CNH) 0.0 $4.8M 617k 7.80
American International Group Common (AIG) 0.0 $4.8M 174k 27.53
Simon Property Group Reit (SPG) 0.0 $4.8M 74k 64.68
EOG Resources Common (EOG) 0.0 $4.8M 133k 35.94
Gold Fields Adr (GFI) 0.0 $4.8M 387k 12.29
Sempra Energy Common (SRE) 0.0 $4.8M 40k 118.36
Las Vegas Sands Corp Common (LVS) 0.0 $4.7M 101k 46.66
JM Smucker Company, The Common (SJM) 0.0 $4.7M 41k 115.53
Paccar Common (PCAR) 0.0 $4.7M 55k 85.27
United Rentals Common (URI) 0.0 $4.7M 27k 174.50
Laboratory Corp of America Holdings Common 0.0 $4.7M 25k 188.26
Travelers Cos Inc, The Common (TRV) 0.0 $4.6M 42k 108.20
Arrow Electronics Common (ARW) 0.0 $4.5M 58k 78.67
Eversource Energy Common (ES) 0.0 $4.5M 54k 83.56
Westrock Common (WRK) 0.0 $4.5M 129k 34.74
Republic Services Common (RSG) 0.0 $4.5M 48k 93.35
Square Common (XYZ) 0.0 $4.5M 27k 162.55
Old Dominion Freight Line Common (ODFL) 0.0 $4.4M 25k 180.93
Hormel Foods Corp Common (HRL) 0.0 $4.4M 90k 48.89
Allstate Corp, The Common (ALL) 0.0 $4.4M 47k 94.13
Parker-Hannifin Corp Common (PH) 0.0 $4.4M 22k 202.35
Caterpillar Common (CAT) 0.0 $4.4M 29k 149.14
Edison International Common (EIX) 0.0 $4.4M 86k 50.84
Theratechnologies Common 0.0 $4.3M 2.0M 2.17
Cognizant Technology Solutions Corp Common (CTSH) 0.0 $4.3M 62k 69.42
Equinix Reit (EQIX) 0.0 $4.2M 5.5k 760.16
Illinois Tool Works Common (ITW) 0.0 $4.2M 22k 193.23
Nio Adr (NIO) 0.0 $4.2M 198k 21.22
Splunk Common 0.0 $4.1M 22k 188.15
Booking Holdings Common (BKNG) 0.0 $4.1M 2.4k 1710.69
Intuit Common (INTU) 0.0 $4.0M 12k 326.19
Welltower Reit (WELL) 0.0 $4.0M 73k 55.09
Mylan NV Common 0.0 $4.0M 271k 14.83
Coca-Cola European Partners Common (CCEP) 0.0 $4.0M 103k 38.81
Stryker Corp Common (SYK) 0.0 $4.0M 19k 208.37
Kellogg Common (K) 0.0 $3.8M 60k 64.60
Becton Dickinson and Common (BDX) 0.0 $3.8M 17k 232.65
Clorox Company, The Common (CLX) 0.0 $3.8M 18k 210.16
Amphenol Corp Common (APH) 0.0 $3.7M 35k 108.27
Dow Common (DOW) 0.0 $3.7M 79k 47.05
Whirlpool Corp Common (WHR) 0.0 $3.7M 20k 183.89
Pinduoduo Adr (PDD) 0.0 $3.7M 50k 74.14
CH Robinson Worldwide Common (CHRW) 0.0 $3.7M 36k 102.20
BlackRock Common 0.0 $3.7M 6.5k 563.60
State Street Corp Common (STT) 0.0 $3.7M 62k 59.34
Incyte Corp Note (Principal) 0.0 $3.6M 2.1M 1.74
Marvell Technology Group Common 0.0 $3.6M 92k 39.70
Johnson Controls International Common (JCI) 0.0 $3.6M 89k 40.84
Vale SA Adr (VALE) 0.0 $3.6M 340k 10.58
DR Horton Common (DHI) 0.0 $3.5M 47k 75.64
NVIDIA Corp Common (NVDA) 0.0 $3.5M 6.5k 541.22
Liberty Global Common 0.0 $3.5M 171k 20.53
Ford Motor Common (F) 0.0 $3.5M 526k 6.66
Campbell Soup Common (CPB) 0.0 $3.5M 72k 48.37
Quest Diagnostics Common (DGX) 0.0 $3.5M 30k 114.47
NortonLifeLock Common (GEN) 0.0 $3.5M 166k 20.84
VMware Common 0.0 $3.4M 24k 143.67
DISH Network Corp Common 0.0 $3.4M 118k 29.03
Duke Energy Corp Common (DUK) 0.0 $3.4M 39k 88.55
Concho Resources Common 0.0 $3.4M 77k 44.12
KLA Corp Common (KLAC) 0.0 $3.4M 17k 193.73
Twitter Common 0.0 $3.4M 75k 44.50
Citizens Financial Group Common (CFG) 0.0 $3.3M 131k 25.28
AvalonBay Communities Reit (AVB) 0.0 $3.2M 22k 149.36
Aptiv Common 0.0 $3.2M 35k 91.67
Zoetis Common (ZTS) 0.0 $3.2M 19k 165.36
WEC Energy Group Common (WEC) 0.0 $3.2M 33k 96.89
Qorvo Common (QRVO) 0.0 $3.2M 25k 129.02
Halliburton Common (HAL) 0.0 $3.1M 260k 12.05
Consolidated Edison Common (ED) 0.0 $3.1M 40k 77.79
Agilent Technologies Common (A) 0.0 $3.1M 30k 100.95
CDW Corp Common (CDW) 0.0 $3.0M 25k 119.53
Maxim Integrated Products Common 0.0 $3.0M 45k 67.60
Albemarle Corp Common (ALB) 0.0 $3.0M 34k 89.29
Southwest Airlines Common (LUV) 0.0 $3.0M 80k 37.49
Trip.com Group Adr (TCOM) 0.0 $3.0M 96k 31.14
XPO Logistics Common (XPO) 0.0 $3.0M 35k 84.65
Roper Technologies Common (ROP) 0.0 $3.0M 7.5k 395.10
Monster Beverage Corp Common (MNST) 0.0 $2.9M 36k 80.21
Fortive Corp Common (FTV) 0.0 $2.9M 38k 76.22
Xcel Energy Common (XEL) 0.0 $2.9M 42k 69.02
Equity Residential Reit (EQR) 0.0 $2.8M 55k 51.34
Delta Air Lines Common (DAL) 0.0 $2.8M 91k 30.58
Realty Income Corp Reit (O) 0.0 $2.8M 46k 60.76
Fastenal Common (FAST) 0.0 $2.8M 62k 45.08
Marriott International Common (MAR) 0.0 $2.8M 30k 92.57
ON Semiconductor Corp Common (ON) 0.0 $2.8M 127k 21.69
Host Hotels & Resorts Reit (HST) 0.0 $2.8M 255k 10.79
Dover Corp Common (DOV) 0.0 $2.8M 25k 108.35
CenterPoint Energy Common (CNP) 0.0 $2.8M 142k 19.35
Church & Dwight Common (CHD) 0.0 $2.7M 29k 93.72
Royal Caribbean Cruises Common (RCL) 0.0 $2.7M 41k 64.73
AerCap Holdings NV Common (AER) 0.0 $2.7M 106k 25.19
Hess Corp Common (HES) 0.0 $2.7M 65k 40.92
Motorola Solutions Common (MSI) 0.0 $2.7M 17k 156.83
Pioneer Natural Resources Common 0.0 $2.7M 31k 85.98
American Water Works Common (AWK) 0.0 $2.6M 18k 144.87
Deere & Co Common (DE) 0.0 $2.6M 12k 221.61
Universal Health Services Common (UHS) 0.0 $2.6M 24k 107.01
Discovery Common 0.0 $2.6M 133k 19.60
Jacobs Engineering Group Common 0.0 $2.6M 28k 92.76
Molson Coors Beverage Common (TAP) 0.0 $2.6M 77k 33.56
Textron Common (TXT) 0.0 $2.6M 71k 36.09
Lear Corp Common (LEA) 0.0 $2.5M 23k 109.06
Annaly Capital Management Reit 0.0 $2.5M 355k 7.12
MGM Resorts International Common (MGM) 0.0 $2.5M 115k 21.75
Celanese Corp Common (CE) 0.0 $2.5M 23k 107.45
Discover Financial Services Common 0.0 $2.5M 43k 57.77
Cintas Corp Common (CTAS) 0.0 $2.5M 7.4k 332.84
Leidos Holdings Common (LDOS) 0.0 $2.5M 28k 89.16
Crown Holdings Common (CCK) 0.0 $2.4M 32k 76.86
Keurig Dr Pepper Common (KDP) 0.0 $2.4M 88k 27.60
eBay Common (EBAY) 0.0 $2.4M 47k 52.10
Juniper Networks Common (JNPR) 0.0 $2.4M 113k 21.50
Lennar Corp Common (LEN) 0.0 $2.4M 30k 81.67
CMS Energy Corp Common (CMS) 0.0 $2.4M 39k 61.41
Western Union Co, The Common (WU) 0.0 $2.4M 112k 21.43
McCormick & Co Common (MKC) 0.0 $2.4M 12k 194.10
Electronic Arts Common (EA) 0.0 $2.4M 18k 130.43
Fifth Third Bancorp Common (FITB) 0.0 $2.4M 112k 21.32
Kansas City Southern Common 0.0 $2.4M 13k 180.81
NXP Semiconductors NV Common (NXPI) 0.0 $2.4M 19k 124.79
Ameriprise Financial Common (AMP) 0.0 $2.3M 15k 154.11
Oneok Common (OKE) 0.0 $2.3M 89k 25.98
Principal Financial Group Common (PFG) 0.0 $2.3M 56k 40.26
Omnicom Group Common (OMC) 0.0 $2.3M 46k 49.51
Edwards Lifesciences Corp Common (EW) 0.0 $2.2M 28k 79.80
DTE Energy Common (DTE) 0.0 $2.2M 19k 115.05
Amcor Common (AMCR) 0.0 $2.2M 200k 11.05
Expeditors International of Washington Common (EXPD) 0.0 $2.2M 24k 90.54
America Movil SAB de CV Adr 0.0 $2.2M 176k 12.49
T Rowe Price Group Common (TROW) 0.0 $2.2M 17k 128.25
Waste Connections Common (WCN) 0.0 $2.2M 21k 103.79
KKR & Co Common (KKR) 0.0 $2.2M 63k 34.33
Trane Technologies Common (TT) 0.0 $2.1M 18k 121.25
Digital Realty Trust Reit (DLR) 0.0 $2.1M 15k 146.76
JB Hunt Transport Services Common (JBHT) 0.0 $2.1M 17k 126.38
Corteva Common (CTVA) 0.0 $2.1M 73k 28.81
Loews Corp Common (L) 0.0 $2.1M 60k 34.74
VF Corp Common (VFC) 0.0 $2.1M 30k 70.26
News Corp Common (NWSA) 0.0 $2.1M 148k 14.02
O'Reilly Automotive Common (ORLY) 0.0 $2.1M 4.5k 461.07
Hartford Financial Services Group Inc/The Common (HIG) 0.0 $2.0M 56k 36.86
Iron Mountain Reit (IRM) 0.0 $2.0M 76k 26.79
Pentair Common (PNR) 0.0 $2.0M 45k 45.77
Dropbox Common (DBX) 0.0 $2.0M 106k 19.26
Masco Corp Common (MAS) 0.0 $2.0M 37k 55.12
Entergy Corp Common (ETR) 0.0 $2.0M 20k 98.53
Cerner Corp Common 0.0 $2.0M 28k 72.28
Blackstone Group Inc/The Common (BX) 0.0 $1.9M 37k 52.21
Regions Financial Corp Common (RF) 0.0 $1.9M 168k 11.53
Trimble Common (TRMB) 0.0 $1.9M 39k 48.71
Charter Communications Common (CHTR) 0.0 $1.9M 3.1k 624.27
S&P Global Common (SPGI) 0.0 $1.9M 5.3k 360.60
Steel Dynamics Common (STLD) 0.0 $1.9M 67k 28.64
Franklin Resources Common (BEN) 0.0 $1.9M 94k 20.35
PulteGroup Common (PHM) 0.0 $1.9M 41k 46.30
Match Group Common (MTCH) 0.0 $1.9M 17k 110.63
Keysight Technologies Common (KEYS) 0.0 $1.9M 19k 98.80
Eastman Chemical Common (EMN) 0.0 $1.9M 24k 78.12
Mid-America Apartment Communities Reit (MAA) 0.0 $1.9M 16k 115.96
Elanco Animal Health Common (ELAN) 0.0 $1.8M 66k 27.93
Howmet Aerospace Common (HWM) 0.0 $1.8M 110k 16.72
HD Supply Holdings Common 0.0 $1.8M 45k 41.23
Duke Realty Corp Reit 0.0 $1.8M 50k 36.90
Domino's Pizza Common (DPZ) 0.0 $1.8M 4.3k 425.29
Kimberly-Clark Corp Common (KMB) 0.0 $1.8M 12k 147.70
Vereit Reit 0.0 $1.8M 280k 6.50
Ventas Reit (VTR) 0.0 $1.8M 43k 41.96
ICL Group Common (ICL) 0.0 $1.8M 510k 3.54
Perrigo Common (PRGO) 0.0 $1.8M 39k 45.90
Comcast Corp Common (CMCSA) 0.0 $1.8M 39k 46.27
Xylem Common (XYL) 0.0 $1.8M 21k 84.10
Ansys Common (ANSS) 0.0 $1.8M 5.4k 327.22
Hilton Worldwide Holdings Common (HLT) 0.0 $1.8M 21k 85.33
Vornado Realty Trust Reit (VNO) 0.0 $1.7M 51k 33.71
ResMed Common (RMD) 0.0 $1.7M 10k 171.40
Qiagen Nv Common 0.0 $1.7M 33k 51.95
International Flavors & Fragrances Common (IFF) 0.0 $1.7M 14k 122.47
Avery Dennison Corp Common (AVY) 0.0 $1.7M 13k 127.86
Autoliv Common (ALV) 0.0 $1.7M 23k 72.89
Essex Property Trust Reit (ESS) 0.0 $1.7M 8.4k 200.78
Cadence Design Systems Common (CDNS) 0.0 $1.7M 16k 106.65
Equifax Common (EFX) 0.0 $1.7M 11k 156.87
Northern Trust Corp Common (NTRS) 0.0 $1.7M 21k 77.96
M&T Bank Corp Common (MTB) 0.0 $1.7M 18k 92.07
FirstEnergy Corp Common (FE) 0.0 $1.7M 58k 28.72
UGI Corp Common (UGI) 0.0 $1.7M 50k 32.99
Verisk Analytics Common (VRSK) 0.0 $1.7M 8.9k 185.33
Nucor Corp Common (NUE) 0.0 $1.6M 37k 44.85
Lincoln National Corp Common (LNC) 0.0 $1.6M 52k 31.32
Mohawk Industries Common (MHK) 0.0 $1.6M 17k 97.62
Cummins Common (CMI) 0.0 $1.6M 7.7k 211.17
Extra Space Storage Reit (EXR) 0.0 $1.6M 15k 106.97
Invesco Common (IVZ) 0.0 $1.6M 138k 11.41
Steris Common (STE) 0.0 $1.6M 8.9k 176.18
Citrix Systems Common 0.0 $1.5M 11k 137.71
Bio-Rad Laboratories Common (BIO) 0.0 $1.5M 3.0k 515.33
Zebra Technologies Corp Common (ZBRA) 0.0 $1.5M 6.1k 252.46
IHS Markit Common 0.0 $1.5M 20k 78.51
Knight-Swift Transportation Holdings Common (KNX) 0.0 $1.5M 37k 40.70
Credicorp Common (BAP) 0.0 $1.5M 12k 123.98
Charles Schwab Corp, The Common (SCHW) 0.0 $1.5M 42k 36.22
Intercontinental Exchange Common (ICE) 0.0 $1.5M 15k 100.07
Sensata Technologies Holding Common (ST) 0.0 $1.5M 35k 43.13
LKQ Corp Common (LKQ) 0.0 $1.5M 53k 27.74
GSX Techedu Adr (GOTU) 0.0 $1.5M 16k 90.09
Tiffany & Co Common 0.0 $1.5M 13k 115.87
Aramark Common (ARMK) 0.0 $1.5M 55k 26.45
Brown-Forman Corp Common (BF.B) 0.0 $1.4M 19k 75.34
Arthur J Gallagher & Co Common (AJG) 0.0 $1.4M 14k 105.55
Alexandria Real Estate Equities Reit (ARE) 0.0 $1.4M 9.0k 160.00
Cincinnati Financial Corp Common (CINF) 0.0 $1.4M 18k 77.95
FleetCor Technologies Common 0.0 $1.4M 5.9k 238.14
Liberty Global Common 0.0 $1.4M 67k 21.00
VICI Properties Reit (VICI) 0.0 $1.4M 60k 23.37
Ameren Corp Common (AEE) 0.0 $1.4M 18k 79.07
Markel Corp Common (MKL) 0.0 $1.4M 1.4k 973.43
Interpublic Group of Cos Inc, The Common (IPG) 0.0 $1.4M 84k 16.67
NVR Common (NVR) 0.0 $1.4M 340.00 4082.35
Westinghouse Air Brake Technologies Corp Common (WAB) 0.0 $1.4M 22k 61.88
Huntington Bancshares Common (HBAN) 0.0 $1.4M 150k 9.17
B2Gold Corp Common (BTG) 0.0 $1.3M 207k 6.49
Huazhu Group Adr (HTHT) 0.0 $1.3M 31k 43.24
Cooper Cos Inc/The Common 0.0 $1.3M 3.9k 337.18
Goldman Sachs Group, Inc., The Common (GS) 0.0 $1.3M 6.5k 200.95
Discovery Common 0.0 $1.3M 60k 21.78
Vipshop Holdings Adr (VIPS) 0.0 $1.3M 82k 15.64
IDEX Corp Common (IEX) 0.0 $1.3M 7.0k 182.43
Robert Half International Common (RHI) 0.0 $1.3M 24k 52.93
Tencent Music Entertainment Group Adr (TME) 0.0 $1.3M 86k 14.77
Camden Property Trust Reit (CPT) 0.0 $1.3M 14k 89.01
Darden Restaurants Common (DRI) 0.0 $1.2M 12k 100.73
PerkinElmer Common (RVTY) 0.0 $1.2M 9.8k 125.51
Hasbro Common (HAS) 0.0 $1.2M 15k 82.70
Booz Allen Hamilton Holding Corp Common (BAH) 0.0 $1.2M 15k 82.99
Conagra Brands Common (CAG) 0.0 $1.2M 34k 35.71
A O Smith Corp Common (AOS) 0.0 $1.2M 23k 52.79
Zillow Group Common (Z) 0.0 $1.2M 12k 101.60
Diamondback Energy Common (FANG) 0.0 $1.2M 40k 30.12
GDS Holdings Adr (GDS) 0.0 $1.2M 15k 81.86
W R Berkley Corp Common (WRB) 0.0 $1.2M 20k 61.17
Udr Reit (UDR) 0.0 $1.2M 37k 32.62
Huntington Ingalls Industries Common (HII) 0.0 $1.2M 8.5k 140.71
Moody's Corp Common (MCO) 0.0 $1.2M 4.1k 289.91
F5 Networks Common (FFIV) 0.0 $1.2M 9.7k 122.79
Arch Capital Group Common (ACGL) 0.0 $1.2M 40k 29.25
Fidelity National Financial Common (FNF) 0.0 $1.2M 37k 31.32
NiSource Common (NI) 0.0 $1.2M 53k 22.00
Cabot Oil & Gas Corp Common (CTRA) 0.0 $1.2M 67k 17.36
Henry Schein Common (HSIC) 0.0 $1.2M 20k 58.78
Regency Centers Corp Reit (REG) 0.0 $1.2M 30k 38.02
Voya Financial Common (VOYA) 0.0 $1.2M 24k 47.92
BorgWarner Common (BWA) 0.0 $1.2M 30k 38.73
Vistra Corp Common (VST) 0.0 $1.1M 61k 18.86
Altice USA Common (ATUS) 0.0 $1.1M 44k 25.99
EPAM Systems Common (EPAM) 0.0 $1.1M 3.5k 323.14
Liberty Broadband Corp Common (LBRDK) 0.0 $1.1M 7.9k 142.91
Assurant Common (AIZ) 0.0 $1.1M 9.3k 121.29
Everest Re Group Common (EG) 0.0 $1.1M 5.7k 197.54
Autohome Adr (ATHM) 0.0 $1.1M 12k 95.97
Teleflex Common (TFX) 0.0 $1.1M 3.3k 340.30
First Republic Bank Common (FRCB) 0.0 $1.1M 10k 109.02
Waters Corp Common (WAT) 0.0 $1.1M 5.7k 195.59
Melco Resorts & Entertainment Adr (MLCO) 0.0 $1.1M 67k 16.65
Alleghany Corp Common 0.0 $1.1M 2.1k 520.48
Align Technology Common (ALGN) 0.0 $1.1M 3.3k 327.27
Pinnacle West Capital Corp Common (PNW) 0.0 $1.1M 15k 74.56
Ingersoll Rand Common (IR) 0.0 $1.1M 30k 35.62
RPM International Common (RPM) 0.0 $1.1M 13k 82.85
Arista Networks Common 0.0 $1.1M 5.2k 206.92
Zimmer Biomet Holdings Common (ZBH) 0.0 $1.1M 7.9k 136.20
ServiceNow Common (NOW) 0.0 $1.1M 2.2k 485.00
CarMax Common (KMX) 0.0 $1.1M 12k 91.92
Zai Lab Adr (ZLAB) 0.0 $1.1M 13k 83.17
Sun Communities Reit (SUI) 0.0 $1.1M 7.5k 140.67
Varian Medical Systems Common 0.0 $1.1M 6.1k 171.96
Raymond James Financial Common (RJF) 0.0 $1.1M 15k 72.76
Ralph Lauren Corp Common (RL) 0.0 $1.1M 16k 68.00
Live Nation Entertainment Common (LYV) 0.0 $1.1M 20k 53.90
Omega Healthcare Investors Reit (OHI) 0.0 $1.0M 35k 29.94
Broadridge Financial Solutions Common (BR) 0.0 $1.0M 7.9k 132.03
Ke Holdings Inc-cl A Adr (BEKE) 0.0 $1.0M 17k 61.29
Rockwell Automation Common (ROK) 0.0 $1.0M 4.7k 220.73
Ulta Beauty Common (ULTA) 0.0 $1.0M 4.6k 223.91
National Oilwell Varco Common 0.0 $1.0M 114k 9.06
CBRE Group Common (CBRE) 0.0 $1.0M 22k 46.97
SVB Financial Group Common (SIVBQ) 0.0 $1.0M 4.2k 240.71
Jazz Pharmaceuticals Common (JAZZ) 0.0 $998k 7.0k 142.57
Axalta Coating Systems Common (AXTA) 0.0 $991k 45k 22.17
Wayfair Common (W) 0.0 $989k 3.4k 290.88
Sealed Air Corp Common (SEE) 0.0 $987k 25k 38.79
Martin Marietta Materials Common (MLM) 0.0 $986k 4.2k 235.27
National Retail Properties Reit (NNN) 0.0 $977k 28k 34.52
Intuitive Surgical Common (ISRG) 0.0 $951k 1.3k 709.17
iQIYI Adr (IQ) 0.0 $945k 42k 22.57
Carnival Corp Common (CCL) 0.0 $945k 62k 15.18
Medical Properties Trust Reit (MPW) 0.0 $943k 54k 17.63
IDEXX Laboratories Common (IDXX) 0.0 $943k 2.4k 392.92
Vulcan Materials Common (VMC) 0.0 $937k 6.9k 135.54
VeriSign Common (VRSN) 0.0 $912k 4.5k 204.81
Bilibili Adr (BILI) 0.0 $909k 22k 41.60
Comerica Common (CMA) 0.0 $903k 24k 38.26
Lamb Weston Holdings Common (LW) 0.0 $901k 14k 66.25
KeyCorp Common (KEY) 0.0 $898k 75k 11.93
TransUnion Common (TRU) 0.0 $892k 11k 84.15
Athene Holding Common 0.0 $883k 26k 34.09
Joyy Adr (JOYY) 0.0 $873k 11k 80.67
Liberty Media Corp-Liberty Formula One Units 0.0 $867k 24k 36.28
Fox Corp Common (FOX) 0.0 $867k 31k 27.99
Burlington Stores Common (BURL) 0.0 $866k 4.2k 206.19
GoDaddy Common (GDDY) 0.0 $866k 11k 75.96
WW Grainger Common (GWW) 0.0 $859k 2.4k 356.58
Dentsply Sirona Common (XRAY) 0.0 $857k 20k 43.71
Federal Realty Investment Trust Reit 0.0 $853k 12k 73.40
Veeva Systems Common (VEEV) 0.0 $844k 3.0k 281.33
CDK Global Common 0.0 $837k 19k 43.59
Elbit Systems Common (ESLT) 0.0 $831k 6.8k 121.88
Vertex Pharmaceuticals Common (VRTX) 0.0 $818k 3.0k 272.21
Ball Corp Common (BALL) 0.0 $814k 9.8k 83.11
Fortune Brands Home & Security Common (FBIN) 0.0 $813k 9.4k 86.49
Ametek Common (AME) 0.0 $806k 8.1k 99.43
Jones Lang LaSalle Common (JLL) 0.0 $804k 8.4k 95.71
Black Knight Common 0.0 $792k 9.1k 87.03
Garmin Common (GRMN) 0.0 $778k 8.2k 94.88
Dollar Tree Common (DLTR) 0.0 $774k 8.5k 91.35
FLIR Systems Common 0.0 $771k 22k 35.86
Teradyne Common (TER) 0.0 $771k 9.7k 79.48
Vail Resorts Common (MTN) 0.0 $770k 3.6k 213.89
Skyworks Solutions Common (SWKS) 0.0 $768k 5.3k 145.56
CoStar Group Common (CSGP) 0.0 $764k 900.00 848.89
West Pharmaceutical Services Common (WST) 0.0 $742k 2.7k 274.81
Sirius XM Holdings Common 0.0 $735k 137k 5.36
Take-Two Interactive Software Common (TTWO) 0.0 $727k 4.4k 165.23
Akamai Technologies Common (AKAM) 0.0 $720k 6.5k 110.55
Equity LifeStyle Properties Reit (ELS) 0.0 $717k 12k 61.28
Palo Alto Networks Common (PANW) 0.0 $710k 2.9k 244.83
Cognex Corp Common (CGNX) 0.0 $710k 11k 65.14
People's United Financial Common 0.0 $709k 69k 10.30
Cheniere Energy Common (LNG) 0.0 $686k 15k 46.30
Zions Bancorp NA Common (ZION) 0.0 $684k 23k 29.23
PTC Common (PTC) 0.0 $670k 8.1k 82.72
HDFC Bank Adr (HDB) 0.0 $669k 13k 49.93
Twilio Common (TWLO) 0.0 $667k 2.7k 247.04
BeiGene Adr (ONC) 0.0 $659k 2.3k 286.52
AGNC Investment Corp Reit (AGNC) 0.0 $658k 47k 13.91
Teledyne Technologies Common (TDY) 0.0 $651k 2.1k 310.00
Seattle Genetics Common 0.0 $646k 3.3k 195.76
Microchip Technology Common (MCHP) 0.0 $637k 6.2k 102.74
FMC Corp Common (FMC) 0.0 $616k 5.8k 105.90
Abiomed Common 0.0 $610k 2.2k 277.27
East West Bancorp Common (EWBC) 0.0 $609k 19k 32.74
Mettler-Toledo International Common (MTD) 0.0 $579k 600.00 965.00
Packaging Corp of America Common (PKG) 0.0 $578k 5.3k 109.06
Snap Common (SNAP) 0.0 $572k 22k 26.12
TransDigm Group Common (TDG) 0.0 $570k 1.2k 475.00
Erie Indemnity Common (ERIE) 0.0 $568k 2.7k 210.37
RenaissanceRe Holdings Common (RNR) 0.0 $560k 3.3k 169.70
DocuSign Common (DOCU) 0.0 $560k 2.6k 215.38
Gartner Common (IT) 0.0 $554k 4.4k 124.89
Atmos Energy Corp Common (ATO) 0.0 $554k 5.8k 95.52
Essential Utilities Common (WTRG) 0.0 $543k 14k 40.23
Alexion Pharmaceuticals Common 0.0 $541k 4.7k 114.52
Evergy Common (EVRG) 0.0 $534k 11k 50.86
Ally Financial Common (ALLY) 0.0 $531k 21k 25.05
Tyler Technologies Common (TYL) 0.0 $523k 1.5k 348.67
Cia Cervecerias Unidas SA Adr (CCU) 0.0 $523k 40k 12.98
Liberty Media Corp-Liberty SiriusXM Units 0.0 $520k 16k 33.07
WP Carey Reit (WPC) 0.0 $502k 7.7k 65.19
51job Adr 0.0 $500k 6.4k 77.98
IAC/InterActiveCorp Common 0.0 $491k 4.1k 119.76
CF Industries Holdings Common (CF) 0.0 $481k 16k 30.69
SS&C Technologies Holdings Common (SSNC) 0.0 $478k 7.9k 60.51
Cia de Minas Buenaventura SAA Adr (BVN) 0.0 $473k 39k 12.22
Cboe Global Markets Common (CBOE) 0.0 $465k 5.3k 87.74
SINA Corp/China Common 0.0 $446k 11k 42.62
Signature Bank/New York NY Common (SBNY) 0.0 $440k 5.3k 83.02
FactSet Research Systems Common (FDS) 0.0 $435k 1.3k 334.62
MercadoLibre Common (MELI) 0.0 $433k 400.00 1082.50
Logitech International SA Common (LOGI) 0.0 $423k 5.4k 77.97
Expedia Group Common (EXPE) 0.0 $423k 4.6k 91.74
Ross Stores Common (ROST) 0.0 $416k 4.5k 93.42
Hutchison China MediTech Adr (HCM) 0.0 $414k 13k 32.32
SEI Investments Common (SEIC) 0.0 $411k 8.1k 50.74
Sociedad Quimica y Minera de Chile SA Adr (SQM) 0.0 $408k 13k 32.38
Avantor Common (AVTR) 0.0 $405k 18k 22.50
AES Corp/The Common (AES) 0.0 $405k 22k 18.10
Alnylam Pharmaceuticals Common (ALNY) 0.0 $393k 2.7k 145.56
Jack Henry & Associates Common (JKHY) 0.0 $390k 2.4k 162.50
XPeng Adr (XPEV) 0.0 $385k 19k 20.05
Momo Adr 0.0 $385k 28k 13.74
Weibo Corp Adr (WB) 0.0 $383k 11k 36.47
Check Point Software Technologies Common (CHKP) 0.0 $381k 3.2k 120.23
Paycom Software Common (PAYC) 0.0 $374k 1.2k 311.67
Catalent Common 0.0 $368k 4.3k 85.58
Brown & Brown Common (BRO) 0.0 $367k 8.1k 45.31
Amerco Common (UHAL) 0.0 $363k 1.0k 356.23
Copart Common (CPRT) 0.0 $358k 3.4k 105.29
Baozun Adr (BZUN) 0.0 $351k 11k 32.51
IQVIA Holdings Common (IQV) 0.0 $341k 2.2k 157.72
Ionis Pharmaceuticals Common (IONS) 0.0 $332k 7.0k 47.43
Guidewire Software Common (GWRE) 0.0 $323k 3.1k 104.19
Synopsys Common (SNPS) 0.0 $321k 1.5k 214.00
Exact Sciences Corp Common (EXAS) 0.0 $316k 3.1k 101.94
Chipotle Mexican Grill Common (CMG) 0.0 $315k 253.00 1245.06
Rollins Common (ROL) 0.0 $314k 5.8k 54.15
HEICO Corp Common (HEI.A) 0.0 $310k 3.5k 88.57
Workday Common (WDAY) 0.0 $301k 1.4k 215.00
Invitation Homes Reit (INVH) 0.0 $299k 11k 27.94
Lululemon Athletica Common (LULU) 0.0 $296k 900.00 328.89
Nordson Corp Common (NDSN) 0.0 $288k 1.5k 192.00
Huya Adr (HUYA) 0.0 $286k 12k 23.99
Sarepta Therapeutics Common (SRPT) 0.0 $281k 2.0k 140.50
Hologic Common (HOLX) 0.0 $279k 4.2k 66.43
Molina Healthcare Common (MOH) 0.0 $275k 1.5k 183.33
Liberty Media Corp-Liberty SiriusXM Units 0.0 $275k 8.3k 33.13
Incyte Corp Common (INCY) 0.0 $271k 3.0k 89.59
AngloGold Ashanti Adr 0.0 $253k 9.6k 26.35
Cosan Common 0.0 $249k 17k 14.82
Illumina Common (ILMN) 0.0 $246k 795.00 309.43
Mosaic Company, The Common (MOS) 0.0 $242k 13k 18.30
MarketAxess Holdings Common (MKTX) 0.0 $241k 500.00 482.00
American Financial Group Common (AFG) 0.0 $241k 3.6k 66.94
Fox Corp Common (FOXA) 0.0 $231k 8.3k 27.86
Apollo Global Management Common 0.0 $219k 4.9k 44.69
OGE Energy Corp Common (OGE) 0.0 $217k 7.2k 30.00
BioMarin Pharmaceutical Common (BMRN) 0.0 $213k 2.8k 76.07
Masimo Corp Common (MASI) 0.0 $212k 900.00 235.56
HEICO Corp Common (HEI) 0.0 $209k 2.0k 104.50
CyberArk Software Common (CYBR) 0.0 $207k 2.0k 103.50
Cia de Saneamento Basico do Estado de Sao Paulo Adr (SBS) 0.0 $183k 22k 8.32
Ambev SA Adr (ABEV) 0.0 $114k 50k 2.26
Best Adr 0.0 $110k 37k 3.00