Caisse de depot et placement du Quebec

Caisse De Depot Et Placement Du Quebec as of March 31, 2021

Portfolio Holdings for Caisse De Depot Et Placement Du Quebec

Caisse De Depot Et Placement Du Quebec holds 678 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cgi Common (GIB) 5.0 $2.3B 27M 83.29
Lightspeed POS Common 3.4 $1.5B 24M 62.88
Compagnie des chemins de fer nationaux du Canada Common (CNI) 3.0 $1.4B 12M 116.04
Banque Royale du Canada Common (RY) 3.0 $1.3B 15M 92.19
Banque de Nouvelle-Ecosse, La Common (BNS) 2.4 $1.1B 18M 62.55
Berkshire Hathaway Common (BRK.B) 2.4 $1.1B 4.2M 255.47
Alphabet Common (GOOG) 2.2 $1.0B 485k 2068.63
Banque de Montreal Common (BMO) 2.1 $938M 11M 89.13
Microsoft Corp Common (MSFT) 1.9 $858M 3.6M 235.77
Banque Toronto-Dominion, La Common (TD) 1.8 $824M 13M 65.21
Brookfield Asset Management Common 1.8 $803M 18M 44.48
Enbridge Common (ENB) 1.7 $761M 21M 36.40
Societe Financiere Manuvie Common (MFC) 1.6 $740M 34M 21.51
Fidelity National Information Services Common (FIS) 1.6 $734M 5.2M 140.61
Cae Common (CAE) 1.6 $701M 25M 28.49
AutoZone Common (AZO) 1.5 $691M 492k 1404.30
General Dynamics Corp Common (GD) 1.5 $687M 3.8M 181.56
Baxter International Common (BAX) 1.5 $668M 7.9M 84.34
Johnson & Johnson Common (JNJ) 1.4 $650M 4.0M 164.35
CVS Health Corp Common (CVS) 1.3 $603M 8.0M 75.23
iShares MSCI EAFE ETF Etf (EFA) 1.3 $602M 7.9M 75.87
Azure Power Global Common (AZREF) 1.3 $570M 24M 23.50
Canadian Natural Resources Common (CNQ) 1.2 $556M 18M 30.91
Linde Common 1.2 $545M 1.9M 280.14
Shopify Common (SHOP) 1.2 $529M 479k 1103.90
CME Group Common (CME) 1.1 $509M 2.5M 204.23
Oracle Corp Common (ORCL) 1.1 $501M 7.1M 70.17
Broadcom Common (AVGO) 1.1 $497M 1.1M 463.66
Rogers Communications Common (RCI) 1.1 $494M 11M 46.11
3M Common (MMM) 1.0 $470M 2.4M 192.68
Genuine Parts Common (GPC) 1.0 $469M 4.1M 115.59
Mastercard Common (MA) 1.0 $460M 1.3M 356.05
Open Text Corp Common (OTEX) 1.0 $455M 9.6M 47.67
Alibaba Group Holding Adr (BABA) 1.0 $436M 1.9M 226.73
Mondelez International Common (MDLZ) 1.0 $436M 7.4M 58.53
Nutrien Common (NTR) 1.0 $430M 8.0M 53.86
PPL Corp Common (PPL) 0.9 $411M 14M 28.84
Suncor Energie Common (SU) 0.9 $396M 19M 20.90
Magna International Common (MGA) 0.9 $393M 4.5M 88.06
UnitedHealth Group Common (UNH) 0.9 $386M 1.0M 372.07
Marsh & McLennan Cos Common (MMC) 0.8 $365M 3.0M 121.80
Restaurant Brands International Common (QSR) 0.8 $361M 5.6M 65.03
Amazon.com Common (AMZN) 0.8 $361M 117k 3094.08
Citigroup Common (C) 0.8 $359M 4.9M 72.75
NextEra Energy Common (NEE) 0.8 $346M 4.6M 75.61
Stantec Common (STN) 0.7 $330M 7.7M 42.81
Vetements de Sport Gildan Inc, Les Common (GIL) 0.7 $328M 11M 30.60
General Motors Common (GM) 0.7 $327M 5.7M 57.46
Facebook Common (META) 0.7 $307M 1.0M 294.53
Carlisle Cos Common (CSL) 0.7 $304M 1.8M 164.58
Dollar General Corp Common (DG) 0.7 $304M 1.5M 202.62
Walgreens Boots Alliance Common (WBA) 0.7 $293M 5.3M 54.90
JPMorgan Chase & Co Common (JPM) 0.6 $271M 1.8M 152.23
HCA Healthcare Common (HCA) 0.6 $268M 1.4M 188.34
Advance Auto Parts Common (AAP) 0.6 $267M 1.5M 183.49
Synchrony Financial Common (SYF) 0.6 $266M 6.6M 40.66
Newell Brands Common (NWL) 0.6 $264M 9.8M 26.78
Flowserve Corp Common (FLS) 0.6 $256M 6.6M 38.81
Snap-on Common (SNA) 0.5 $247M 1.1M 230.74
Ingredion Common (INGR) 0.5 $238M 2.7M 89.92
Electronic Arts Common (EA) 0.5 $224M 1.7M 135.37
Redevances Auriferes Osisko Ltee Common (OR) 0.5 $218M 20M 11.01
Dollar Tree Common (DLTR) 0.5 $213M 1.9M 114.46
Apple Common (AAPL) 0.5 $206M 1.7M 122.15
Tractor Supply Common (TSCO) 0.4 $194M 1.1M 177.08
TC Energy Corp Common (TRP) 0.4 $191M 4.2M 45.84
salesforce.com Common (CRM) 0.4 $190M 895k 211.87
Boston Scientific Corp Common (BSX) 0.4 $185M 4.8M 38.65
EQT Corp Common (EQT) 0.4 $177M 9.5M 18.58
Cisco Systems Inc/Delaware Common (CSCO) 0.4 $170M 3.3M 51.71
Carter's Common (CRI) 0.4 $166M 1.9M 88.93
Charles Schwab Corp, The Common (SCHW) 0.4 $165M 2.5M 65.18
Globe Life Common (GL) 0.4 $164M 1.7M 96.63
Reinsurance Group of America Common (RGA) 0.4 $161M 1.3M 126.05
Otis Worldwide Corp Common (OTIS) 0.3 $150M 2.2M 68.45
Lockheed Martin Corp Common (LMT) 0.3 $148M 400k 369.50
AptarGroup Common (ATR) 0.3 $140M 985k 141.67
Lincoln National Corp Common (LNC) 0.3 $138M 2.2M 62.27
Progressive Corp, The Common (PGR) 0.3 $136M 1.4M 95.61
Schlumberger NV Common (SLB) 0.3 $136M 5.0M 27.19
Stanley Black & Decker Common (SWK) 0.3 $135M 675k 199.67
Thermo Fisher Scientific Common (TMO) 0.3 $133M 292k 456.38
Yum! Brands Common (YUM) 0.3 $127M 1.2M 108.18
Colgate-Palmolive Common (CL) 0.3 $125M 1.6M 78.83
TechnipFMC Common (FTI) 0.3 $119M 15M 7.72
AutoNation Common (AN) 0.3 $119M 1.3M 93.22
Walmart Common (WMT) 0.2 $112M 827k 135.83
Starbucks Corp Common (SBUX) 0.2 $110M 1.0M 109.27
At&t Common (T) 0.2 $110M 3.6M 30.27
Intel Corp Common (INTC) 0.2 $109M 1.7M 64.00
Qualcomm Common (QCOM) 0.2 $107M 805k 132.59
Centene Corp Common (CNC) 0.2 $99M 1.5M 63.91
Exxon Mobil Corp Common (XOM) 0.2 $96M 1.7M 55.83
Pfizer Common (PFE) 0.2 $91M 2.5M 36.23
Danaher Corp Common (DHR) 0.2 $89M 397k 225.08
IPG Photonics Corp Common (IPGP) 0.2 $88M 418k 210.94
Bank of America Corp Common (BAC) 0.2 $86M 2.2M 38.69
McKesson Corp Common (MCK) 0.2 $84M 433k 195.04
Jones Lang LaSalle Common (JLL) 0.2 $82M 459k 179.04
Chevron Corp Common (CVX) 0.2 $71M 682k 104.79
NetEase Adr (NTES) 0.1 $65M 632k 103.26
Texas Instruments Common (TXN) 0.1 $65M 342k 188.99
NVIDIA Corp Common (NVDA) 0.1 $61M 114k 533.93
Workday Common (WDAY) 0.1 $60M 242k 248.43
Boeing Company, The Common (BA) 0.1 $57M 225k 254.72
Micron Technology Common (MU) 0.1 $56M 633k 88.21
Northrop Grumman Corp Common (NOC) 0.1 $54M 167k 323.64
Tesla Note (Principal) 0.1 $54M 5.0M 10.77
Alphabet Common (GOOGL) 0.1 $54M 26k 2062.50
Unitil Corp Common (UTL) 0.1 $53M 1.2M 45.69
Raytheon Technologies Corp Common (RTX) 0.1 $52M 678k 77.27
Motorola Solutions Common (MSI) 0.1 $52M 277k 188.05
Yum China Holdings Common (YUMC) 0.1 $50M 841k 59.21
General Electric Common 0.1 $49M 3.7M 13.13
Visa Common (V) 0.1 $49M 231k 211.73
AbbVie Common (ABBV) 0.1 $49M 451k 108.22
Verizon Communications Common (VZ) 0.1 $48M 831k 58.15
New Oriental Education & Technology Group Adr 0.1 $48M 3.4M 14.00
Ryanair Holdings Adr (RYAAY) 0.1 $47M 407k 115.00
Wayfair Note (Principal) 0.1 $45M 20M 2.24
HP Common (HPQ) 0.1 $45M 1.4M 31.75
Walt Disney Co/The Common (DIS) 0.1 $44M 236k 184.52
Nike Common (NKE) 0.1 $43M 324k 132.89
Willis Towers Watson Common (WTW) 0.1 $43M 187k 228.88
Wells Fargo & Co Common (WFC) 0.1 $41M 1.0M 39.07
Dell Technologies Common (DELL) 0.1 $40M 456k 88.15
Procter & Gamble Company, The Common (PG) 0.1 $39M 289k 135.43
Teva Pharmaceutical Industries Adr (TEVA) 0.1 $37M 3.2M 11.54
Applied Materials Common (AMAT) 0.1 $35M 258k 133.60
McDonald's Corp Common (MCD) 0.1 $34M 150k 224.14
Coca-Cola Co, The Common (KO) 0.1 $33M 631k 52.71
Maxim Integrated Products Common 0.1 $33M 363k 91.37
Lam Research Corp Common 0.1 $33M 56k 595.24
Anthem Common (ELV) 0.1 $33M 91k 358.95
Costco Wholesale Corp Common (COST) 0.1 $32M 92k 352.48
American Express Common (AXP) 0.1 $32M 227k 141.44
KLA Corp Common (KLAC) 0.1 $32M 96k 330.40
JD.com Adr (JD) 0.1 $29M 346k 84.33
Bristol-Myers Squibb Common (BMY) 0.1 $29M 457k 63.13
Accenture Common (ACN) 0.1 $28M 102k 276.25
Merck & Co Common (MRK) 0.1 $28M 365k 77.09
Xilinx Common 0.1 $28M 222k 123.90
Kansas City Southern Common 0.1 $27M 103k 263.92
Kraft Heinz Co, The Common (KHC) 0.1 $27M 676k 40.00
Ford Motor Common (F) 0.1 $27M 2.2M 12.25
Verisk Analytics Common (VRSK) 0.1 $27M 152k 176.69
Vornado Realty Trust Reit (VNO) 0.1 $26M 581k 45.39
Eli Lilly and Common (LLY) 0.1 $26M 137k 186.82
MetLife Common (MET) 0.1 $25M 416k 60.79
Host Hotels & Resorts Reit (HST) 0.1 $25M 1.5M 16.85
Principal Financial Group Common (PFG) 0.1 $25M 409k 59.96
Zoetis Common (ZTS) 0.1 $24M 155k 157.48
ConocoPhillips Common (COP) 0.1 $24M 449k 52.97
Cigna Corp Common (CI) 0.1 $24M 98k 241.74
Microchip Technology Common (MCHP) 0.1 $24M 152k 155.22
Skyworks Solutions Common (SWKS) 0.1 $23M 126k 183.48
Occidental Petroleum Corp Common (OXY) 0.1 $23M 862k 26.62
MGM Resorts International Common (MGM) 0.1 $23M 595k 37.99
Aon Common (AON) 0.0 $22M 98k 230.11
Goldman Sachs Group, Inc., The Common (GS) 0.0 $22M 67k 327.01
Bio-Rad Laboratories Common (BIO) 0.0 $22M 38k 571.18
Netflix Common (NFLX) 0.0 $22M 41k 521.65
nCino Common 0.0 $21M 322k 66.72
Home Depot Inc, The Common (HD) 0.0 $21M 70k 305.26
T-Mobile US Common (TMUS) 0.0 $21M 169k 125.29
Gilead Sciences Common (GILD) 0.0 $21M 327k 64.63
United Parcel Service Common (UPS) 0.0 $21M 124k 169.99
Qorvo Common (QRVO) 0.0 $21M 114k 182.70
PepsiCo Common (PEP) 0.0 $21M 146k 141.45
Darden Restaurants Common (DRI) 0.0 $21M 145k 142.00
BlackRock Common 0.0 $20M 27k 753.97
Caterpillar Common (CAT) 0.0 $19M 84k 231.87
Truist Financial Corp Common (TFC) 0.0 $19M 328k 58.32
AmerisourceBergen Corp Common (COR) 0.0 $19M 161k 118.07
Baidu Adr (BIDU) 0.0 $19M 85k 217.55
Ventas Reit (VTR) 0.0 $18M 335k 53.34
Cardinal Health Common (CAH) 0.0 $18M 290k 60.75
Honeywell International Common (HON) 0.0 $17M 78k 217.07
Union Pacific Corp Common (UNP) 0.0 $16M 71k 220.41
Kimberly-Clark Corp Common (KMB) 0.0 $16M 112k 139.05
FedEx Corp Common (FDX) 0.0 $15M 54k 284.05
Kroger Company, The Common (KR) 0.0 $15M 429k 35.99
Morgan Stanley Common (MS) 0.0 $15M 197k 77.66
Advanced Micro Devices Common (AMD) 0.0 $15M 194k 78.50
Emerson Electric Common (EMR) 0.0 $15M 168k 90.22
PayPal Holdings Common (PYPL) 0.0 $15M 62k 242.83
Hewlett Packard Enterprise Common (HPE) 0.0 $15M 957k 15.74
Marathon Petroleum Corp Common (MPC) 0.0 $15M 277k 53.49
DuPont de Nemours Common (DD) 0.0 $15M 188k 77.28
Charter Communications Common (CHTR) 0.0 $14M 23k 617.04
Boston Properties Reit (BXP) 0.0 $14M 139k 101.26
Valero Energy Corp Common (VLO) 0.0 $14M 197k 71.60
Infosys Adr (INFY) 0.0 $14M 752k 18.72
Adobe Common (ADBE) 0.0 $14M 29k 475.37
Kinder Morgan Common (KMI) 0.0 $14M 821k 16.65
Deere & Co Common (DE) 0.0 $14M 36k 374.14
Fiserv Common (FI) 0.0 $13M 112k 119.04
Archer-Daniels-Midland Common (ADM) 0.0 $13M 232k 57.00
CDW Corp Common (CDW) 0.0 $13M 78k 165.75
Intercontinental Exchange Common (ICE) 0.0 $13M 116k 111.68
Old Dominion Freight Line Common (ODFL) 0.0 $13M 52k 240.41
Southwest Airlines Note (Principal) 0.0 $13M 7.2M 1.73
General Mills Common (GIS) 0.0 $12M 200k 61.32
Arrow Electronics Common (ARW) 0.0 $12M 109k 110.82
Varian Medical Systems Common 0.0 $12M 67k 176.53
Johnson Controls International Common (JCI) 0.0 $12M 195k 59.67
Dow Common (DOW) 0.0 $12M 181k 63.94
International Business Machines Corp Common (IBM) 0.0 $12M 87k 133.26
ON Semiconductor Corp Common (ON) 0.0 $12M 276k 41.61
Teradyne Note (Principal) 0.0 $11M 2.9M 3.84
Paychex Common (PAYX) 0.0 $11M 113k 98.02
Phillips 66 Common (PSX) 0.0 $11M 133k 81.54
Alexion Pharmaceuticals Common 0.0 $11M 71k 152.91
LyondellBasell Industries NV Common (LYB) 0.0 $11M 104k 104.05
EOG Resources Common (EOG) 0.0 $11M 148k 72.53
Booking Holdings Common (BKNG) 0.0 $11M 4.6k 2329.92
Sysco Corp Common (SYY) 0.0 $11M 135k 78.74
ANGI Homeservices Common (ANGI) 0.0 $11M 812k 13.00
Seagate Technology Common 0.0 $10M 134k 76.75
Eaton Corp Common (ETN) 0.0 $10M 74k 138.28
NetApp Common (NTAP) 0.0 $10M 140k 72.67
US Bancorp Common (USB) 0.0 $10M 184k 55.31
Twitter Common 0.0 $10M 157k 63.63
Tyson Foods Common (TSN) 0.0 $10M 134k 74.30
S&P Global Common (SPGI) 0.0 $9.7M 28k 352.88
Western Digital Corp Common (WDC) 0.0 $9.7M 145k 66.75
American International Group Common (AIG) 0.0 $9.6M 207k 46.21
Lowe's Cos Common (LOW) 0.0 $9.6M 50k 190.17
Prudential Financial Common (PRU) 0.0 $9.6M 105k 91.10
Estee Lauder Cos Inc, The Common (EL) 0.0 $9.5M 33k 290.85
CSX Corp Common (CSX) 0.0 $9.4M 98k 96.42
Simon Property Group Reit (SPG) 0.0 $9.4M 83k 113.77
Medtronic Common (MDT) 0.0 $9.3M 79k 118.13
Duke Energy Corp Common (DUK) 0.0 $9.3M 96k 96.53
Humana Common (HUM) 0.0 $9.2M 22k 419.23
Amgen Common (AMGN) 0.0 $9.2M 37k 248.81
Mobile TeleSystems PJSC Adr 0.0 $9.1M 1.1M 8.34
Intuit Common (INTU) 0.0 $8.9M 23k 383.06
Amphenol Corp Common (APH) 0.0 $8.8M 133k 65.97
Pinduoduo Adr (PDD) 0.0 $8.8M 66k 133.88
Nucor Corp Common (NUE) 0.0 $8.7M 108k 80.27
Corning Common (GLW) 0.0 $8.5M 196k 43.51
Exelon Corp Common (EXC) 0.0 $8.4M 193k 43.74
Automatic Data Processing Common (ADP) 0.0 $8.4M 45k 188.48
Hershey Co, The Common (HSY) 0.0 $8.4M 53k 158.16
Freeport-McMoRan Common (FCX) 0.0 $8.4M 254k 32.93
Norfolk Southern Corp Common (NSC) 0.0 $8.3M 31k 268.51
Nio Adr (NIO) 0.0 $8.3M 213k 38.98
Equitable Holdings Common (EQH) 0.0 $8.2M 251k 32.62
Chubb Common (CB) 0.0 $8.1M 52k 157.97
TE Connectivity Common 0.0 $8.1M 63k 129.10
Keurig Dr Pepper Common (KDP) 0.0 $8.1M 235k 34.37
Biogen Common (BIIB) 0.0 $7.9M 28k 279.74
Theratechnologies Common 0.0 $7.8M 2.0M 3.88
Carnival Corp Common (CCL) 0.0 $7.7M 292k 26.54
Williams Cos Inc, The Common (WMB) 0.0 $7.6M 320k 23.69
CNH Industrial NV Common (CNH) 0.0 $7.4M 479k 15.51
Prologis Reit (PLD) 0.0 $7.3M 69k 106.00
Baker Hughes Common (BKR) 0.0 $7.3M 339k 21.61
Becton Dickinson and Common (BDX) 0.0 $7.3M 30k 243.16
Teradyne Common (TER) 0.0 $7.3M 60k 121.68
Ametek Common (AME) 0.0 $7.3M 57k 127.73
Expeditors International of Washington Common (EXPD) 0.0 $7.2M 67k 107.68
Hartford Financial Services Group Inc/The Common (HIG) 0.0 $7.2M 107k 66.79
FleetCor Technologies Common 0.0 $7.2M 27k 268.62
Healthpeak Properties Reit (DOC) 0.0 $6.8M 214k 31.74
Stryker Corp Common (SYK) 0.0 $6.7M 28k 243.57
Cummins Common (CMI) 0.0 $6.7M 26k 259.12
Molson Coors Beverage Common (TAP) 0.0 $6.7M 130k 51.15
Global Payments Common (GPN) 0.0 $6.6M 33k 201.57
Constellation Brands Common (STZ) 0.0 $6.6M 29k 227.99
Carrier Global Corp Common (CARR) 0.0 $6.5M 154k 42.22
International Flavors & Fragrances Common (IFF) 0.0 $6.5M 46k 139.60
Alamos Gold Common (AGI) 0.0 $6.3M 813k 7.81
Bank of New York Mellon Corp, The Common (BK) 0.0 $6.3M 134k 47.29
Southern Company, The Common (SO) 0.0 $6.3M 101k 62.16
International Paper Common (IP) 0.0 $6.3M 116k 54.07
Liberty Media Corp-Liberty SiriusXM Units 0.0 $6.2M 141k 44.11
Welltower Reit (WELL) 0.0 $6.2M 87k 71.63
Illinois Tool Works Common (ITW) 0.0 $6.2M 28k 221.54
Lumen Technologies Common (LUMN) 0.0 $6.2M 464k 13.35
Coca-Cola European Partners Common (CCEP) 0.0 $6.1M 116k 52.16
Oneok Common (OKE) 0.0 $5.9M 117k 50.66
Waste Management Common (WM) 0.0 $5.9M 46k 129.03
Corteva Common (CTVA) 0.0 $5.9M 126k 46.62
Las Vegas Sands Corp Common (LVS) 0.0 $5.8M 96k 60.76
Viatris Common (VTRS) 0.0 $5.8M 412k 13.97
TJX Cos Inc/The Common (TJX) 0.0 $5.7M 86k 66.15
United Rentals Common (URI) 0.0 $5.6M 17k 329.29
Paccar Common (PCAR) 0.0 $5.6M 60k 92.92
Kellogg Common (K) 0.0 $5.5M 88k 63.30
Albemarle Corp Common (ALB) 0.0 $5.5M 38k 146.11
Travelers Cos Inc, The Common (TRV) 0.0 $5.4M 36k 150.41
Tencent Music Entertainment Group Adr (TME) 0.0 $5.4M 264k 20.49
Westrock Common (WRK) 0.0 $5.4M 103k 52.05
Trane Technologies Common (TT) 0.0 $5.3M 32k 165.55
Cognizant Technology Solutions Corp Common (CTSH) 0.0 $5.3M 68k 78.13
Trip.com Group Adr (TCOM) 0.0 $5.3M 134k 39.63
Realty Income Corp Reit (O) 0.0 $5.3M 83k 63.50
Aflac Common (AFL) 0.0 $5.2M 103k 51.18
Crown Castle International Corp Reit (CCI) 0.0 $5.2M 30k 172.13
Public Service Enterprise Group Common (PEG) 0.0 $5.2M 86k 60.21
Udr Reit (UDR) 0.0 $5.2M 118k 43.86
PNC Financial Services Group Inc/The Common (PNC) 0.0 $5.1M 29k 175.40
Allstate Corp, The Common (ALL) 0.0 $5.1M 45k 114.90
Air Products and Chemicals Common (APD) 0.0 $5.0M 18k 281.34
Sempra Energy Common (SRE) 0.0 $4.9M 37k 132.58
Carlyle Group Inc/The Common (CG) 0.0 $4.9M 133k 36.76
Pioneer Natural Resources Common 0.0 $4.9M 31k 158.83
Ecolab Common (ECL) 0.0 $4.9M 23k 214.07
Parker-Hannifin Corp Common (PH) 0.0 $4.8M 15k 315.41
Mosaic Company, The Common (MOS) 0.0 $4.8M 152k 31.61
Bunge Common 0.0 $4.8M 60k 79.27
PPG Industries Common (PPG) 0.0 $4.8M 32k 150.26
Laboratory Corp of America Holdings Common 0.0 $4.7M 19k 255.05
VMware Common 0.0 $4.7M 31k 150.46
Dropbox Common (DBX) 0.0 $4.7M 176k 26.66
JM Smucker Company, The Common (SJM) 0.0 $4.7M 37k 126.54
CBRE Group Common (CBRE) 0.0 $4.6M 59k 79.10
Weyerhaeuser Reit (WY) 0.0 $4.6M 129k 35.60
Public Storage Reit (PSA) 0.0 $4.6M 19k 246.78
Best Buy Common (BBY) 0.0 $4.5M 40k 114.81
Sherwin-Williams Co, The Common (SHW) 0.0 $4.4M 5.9k 737.94
American Electric Power Common (AEP) 0.0 $4.4M 52k 84.69
American Tower Corp Reit (AMT) 0.0 $4.4M 18k 239.07
Royal Caribbean Cruises Common (RCL) 0.0 $4.3M 51k 85.62
TAL Education Group Adr (TAL) 0.0 $4.3M 80k 53.85
IHS Markit Common 0.0 $4.3M 44k 96.79
Abbott Laboratories Common (ABT) 0.0 $4.3M 36k 119.83
DISH Network Corp Common 0.0 $4.3M 118k 36.20
Liberty Global Common 0.0 $4.2M 166k 25.54
Halliburton Common (HAL) 0.0 $4.2M 195k 21.46
Discovery Common 0.0 $4.2M 113k 36.89
Zimmer Biomet Holdings Common (ZBH) 0.0 $4.1M 26k 160.07
Vipshop Holdings Adr (VIPS) 0.0 $4.1M 136k 29.86
FTI Consulting Common (FCN) 0.0 $4.0M 29k 140.10
Edison International Common (EIX) 0.0 $4.0M 69k 58.60
Hess Corp Common (HES) 0.0 $4.0M 57k 70.76
Equity Residential Reit (EQR) 0.0 $4.0M 56k 71.64
State Street Corp Common (STT) 0.0 $3.9M 47k 84.01
AvalonBay Communities Reit (AVB) 0.0 $3.9M 21k 184.51
Lennar Corp Common (LEN) 0.0 $3.8M 38k 101.22
Fastenal Common (FAST) 0.0 $3.8M 76k 50.29
Republic Services Common (RSG) 0.0 $3.8M 39k 99.36
Eversource Energy Common (ES) 0.0 $3.8M 44k 86.58
Fifth Third Bancorp Common (FITB) 0.0 $3.8M 100k 37.45
Marriott International Common (MAR) 0.0 $3.7M 25k 148.10
Tesla Common (TSLA) 0.0 $3.7M 5.5k 667.99
Mohawk Industries Common (MHK) 0.0 $3.6M 19k 192.33
Eastman Chemical Common (EMN) 0.0 $3.6M 33k 110.12
Textron Common (TXT) 0.0 $3.5M 63k 56.09
DaVita Common (DVA) 0.0 $3.5M 33k 107.78
Invesco Common (IVZ) 0.0 $3.5M 138k 25.22
Howmet Aerospace Common (HWM) 0.0 $3.4M 107k 32.13
Regeneron Pharmaceuticals Common (REGN) 0.0 $3.4M 7.2k 473.09
ZTO Express Cayman Adr (ZTO) 0.0 $3.4M 116k 29.15
Molina Healthcare Common (MOH) 0.0 $3.4M 14k 233.77
Citizens Financial Group Common (CFG) 0.0 $3.3M 76k 44.15
Discover Financial Services Common (DFS) 0.0 $3.3M 35k 94.98
Omnicom Group Common (OMC) 0.0 $3.3M 44k 74.16
Blackstone Group Inc/The Common (BX) 0.0 $3.3M 44k 74.54
Ally Financial Common (ALLY) 0.0 $3.3M 72k 45.22
Whirlpool Corp Common (WHR) 0.0 $3.2M 15k 220.38
Lear Corp Common (LEA) 0.0 $3.2M 18k 181.23
Sensata Technologies Holding Common (ST) 0.0 $3.1M 53k 57.95
Duke Realty Corp Reit 0.0 $3.1M 73k 41.94
CenterPoint Energy Common (CNP) 0.0 $3.0M 132k 22.65
Southwest Airlines Common (LUV) 0.0 $3.0M 49k 61.07
DR Horton Common (DHI) 0.0 $3.0M 33k 89.13
Regions Financial Corp Common (RF) 0.0 $2.9M 142k 20.66
Hormel Foods Corp Common (HRL) 0.0 $2.9M 61k 47.79
Universal Health Services Common (UHS) 0.0 $2.9M 22k 133.40
Quest Diagnostics Common (DGX) 0.0 $2.9M 23k 128.33
CarMax Common (KMX) 0.0 $2.9M 22k 132.68
FirstEnergy Corp Common (FE) 0.0 $2.9M 83k 34.69
VF Corp Common (VFC) 0.0 $2.9M 36k 79.93
Loews Corp Common (L) 0.0 $2.9M 56k 51.29
Bilibili Adr (BILI) 0.0 $2.9M 27k 107.06
Splunk Common 0.0 $2.8M 21k 135.47
Activision Blizzard Common 0.0 $2.8M 31k 93.00
Intuitive Surgical Common (ISRG) 0.0 $2.8M 3.8k 738.87
Clorox Company, The Common (CLX) 0.0 $2.8M 15k 192.88
PG&E Corp Common (PCG) 0.0 $2.8M 239k 11.71
Annaly Capital Management Reit 0.0 $2.8M 326k 8.60
Digital Realty Trust Reit (DLR) 0.0 $2.8M 20k 140.86
WEC Energy Group Common (WEC) 0.0 $2.8M 30k 93.60
Henry Schein Common (HSIC) 0.0 $2.8M 40k 69.24
Celanese Corp Common (CE) 0.0 $2.7M 18k 149.81
KeyCorp Common (KEY) 0.0 $2.7M 137k 19.98
Liberty Broadband Corp Common (LBRDA) 0.0 $2.7M 19k 145.15
Altice USA Common (ATUS) 0.0 $2.7M 84k 32.53
Insperity Common (NSP) 0.0 $2.7M 32k 83.73
Jacobs Engineering Group Common 0.0 $2.7M 21k 129.26
DTE Energy Common (DTE) 0.0 $2.6M 20k 133.13
Dover Corp Common (DOV) 0.0 $2.6M 19k 137.15
BeiGene Adr 0.0 $2.6M 7.5k 348.06
Athene Holding Common 0.0 $2.6M 52k 50.40
ICL Group Common (ICL) 0.0 $2.6M 439k 5.87
Consolidated Edison Common (ED) 0.0 $2.6M 34k 74.79
News Corp Common (NWSA) 0.0 $2.5M 100k 25.43
Ross Stores Common (ROST) 0.0 $2.5M 21k 119.93
Roper Technologies Common (ROP) 0.0 $2.5M 6.2k 403.33
Novartis Adr (NVS) 0.0 $2.5M 29k 85.49
Ameriprise Financial Common (AMP) 0.0 $2.5M 11k 232.43
Iron Mountain Reit (IRM) 0.0 $2.5M 67k 37.01
Ball Corp Common (BALL) 0.0 $2.4M 29k 84.75
McCormick & Co Common (MKC) 0.0 $2.4M 27k 89.14
Discovery Common 0.0 $2.4M 56k 43.46
Crown Holdings Common (CCK) 0.0 $2.4M 25k 97.04
Agilent Technologies Common (A) 0.0 $2.4M 19k 127.12
Juniper Networks Common (JNPR) 0.0 $2.4M 94k 25.32
Western Union Co, The Common (WU) 0.0 $2.3M 95k 24.66
Amerco Common (UHAL) 0.0 $2.3M 3.8k 612.47
Packaging Corp of America Common (PKG) 0.0 $2.3M 17k 134.46
Martin Marietta Materials Common (MLM) 0.0 $2.3M 6.9k 335.76
Fortive Corp Common (FTV) 0.0 $2.3M 33k 70.64
ViacomCBS Common (PARA) 0.0 $2.3M 51k 45.09
LKQ Corp Common (LKQ) 0.0 $2.3M 54k 42.32
Huntington Bancshares Common (HBAN) 0.0 $2.3M 144k 15.72
VICI Properties Reit (VICI) 0.0 $2.2M 78k 28.23
Interpublic Group of Cos Inc, The Common (IPG) 0.0 $2.2M 76k 29.20
Vulcan Materials Common (VMC) 0.0 $2.2M 13k 168.73
Franklin Resources Common (BEN) 0.0 $2.1M 72k 29.60
Church & Dwight Common (CHD) 0.0 $2.1M 25k 87.35
Square Common (SQ) 0.0 $2.1M 9.4k 227.03
Aramark Common (ARMK) 0.0 $2.1M 55k 37.77
Cerner Corp Common 0.0 $2.1M 29k 71.88
NortonLifeLock Common (GEN) 0.0 $2.1M 97k 21.26
Waste Connections Common (WCN) 0.0 $2.1M 19k 107.96
L3Harris Technologies Common (LHX) 0.0 $2.0M 10k 202.73
CMS Energy Corp Common (CMS) 0.0 $2.0M 33k 61.23
Keysight Technologies Common (KEYS) 0.0 $2.0M 14k 143.39
Delta Air Lines Common (DAL) 0.0 $2.0M 42k 48.29
Vereit Reit 0.0 $2.0M 52k 38.62
WP Carey Reit (WPC) 0.0 $2.0M 28k 70.74
KKR & Co Common (KKR) 0.0 $2.0M 41k 48.85
Cia Cervecerias Unidas SA Adr (CCU) 0.0 $2.0M 112k 17.67
Mid-America Apartment Communities Reit (MAA) 0.0 $2.0M 14k 144.33
Fox Corp Common (FOXA) 0.0 $2.0M 55k 36.11
Hilton Worldwide Holdings Common (HLT) 0.0 $2.0M 16k 120.90
Owens Corning Common (OC) 0.0 $2.0M 21k 92.11
Zebra Technologies Corp Common (ZBRA) 0.0 $2.0M 4.0k 485.09
Cincinnati Financial Corp Common (CINF) 0.0 $1.9M 19k 103.08
Capital One Financial Corp Common (COF) 0.0 $1.9M 15k 127.20
Dominion Energy Common (D) 0.0 $1.9M 25k 75.95
American Water Works Common (AWK) 0.0 $1.9M 13k 149.90
Huntington Ingalls Industries Common (HII) 0.0 $1.9M 9.2k 205.82
Entergy Corp Common (ETR) 0.0 $1.9M 19k 99.47
Garmin Common (GRMN) 0.0 $1.9M 14k 131.83
Vertex Pharmaceuticals Common (VRTX) 0.0 $1.9M 8.7k 214.92
Cintas Corp Common (CTAS) 0.0 $1.9M 5.5k 341.28
Synopsys Common (SNPS) 0.0 $1.8M 7.5k 247.72
Edwards Lifesciences Corp Common (EW) 0.0 $1.8M 22k 83.64
UGI Corp Common (UGI) 0.0 $1.8M 45k 41.00
Regency Centers Corp Reit (REG) 0.0 $1.8M 32k 56.72
Booz Allen Hamilton Holding Corp Common (BAH) 0.0 $1.8M 23k 80.54
O'Reilly Automotive Common (ORLY) 0.0 $1.8M 3.6k 507.32
Omega Healthcare Investors Reit (OHI) 0.0 $1.8M 49k 36.62
Liberty Global Common 0.0 $1.8M 69k 25.66
Pentair Common (PNR) 0.0 $1.8M 28k 62.31
Rockwell Automation Common (ROK) 0.0 $1.7M 6.5k 265.39
NXP Semiconductors NV Common (NXPI) 0.0 $1.7M 8.6k 201.37
Campbell Soup Common (CPB) 0.0 $1.7M 34k 50.28
Huazhu Group Adr (HTHT) 0.0 $1.7M 31k 54.90
Xylem Common (XYL) 0.0 $1.7M 16k 105.20
Brown-Forman Corp Common (BF.B) 0.0 $1.7M 25k 68.97
Check Point Software Technologies Common (CHKP) 0.0 $1.7M 15k 111.94
Invitation Homes Reit (INVH) 0.0 $1.7M 52k 31.99
Arch Capital Group Common (ACGL) 0.0 $1.7M 43k 38.37
Autoliv Common (ALV) 0.0 $1.6M 18k 92.81
Markel Corp Common (MKL) 0.0 $1.6M 1.4k 1139.86
Broadridge Financial Solutions Common (BR) 0.0 $1.6M 11k 153.10
American Financial Group Common (AFG) 0.0 $1.6M 14k 114.09
Extra Space Storage Reit (EXR) 0.0 $1.6M 12k 132.56
Atmos Energy Corp Common (ATO) 0.0 $1.6M 16k 98.83
Medical Properties Trust Reit (MPW) 0.0 $1.6M 75k 21.28
Joyy Adr (YY) 0.0 $1.6M 17k 93.70
Slack Technologies Common 0.0 $1.6M 39k 40.63
Elanco Animal Health Common (ELAN) 0.0 $1.6M 53k 29.45
Zai Lab Adr (ZLAB) 0.0 $1.6M 12k 133.40
Equinix Reit (EQIX) 0.0 $1.5M 2.3k 679.63
Jazz Pharmaceuticals Common (JAZZ) 0.0 $1.5M 9.2k 164.35
Ameren Corp Common (AEE) 0.0 $1.5M 19k 81.33
Masco Corp Common (MAS) 0.0 $1.5M 25k 59.90
Hologic Common (HOLX) 0.0 $1.5M 20k 74.36
Robert Half International Common (RHI) 0.0 $1.5M 19k 78.09
Knight-Swift Transportation Holdings Common (KNX) 0.0 $1.5M 30k 48.10
Cadence Design Systems Common (CDNS) 0.0 $1.5M 11k 136.95
Arista Networks Common (ANET) 0.0 $1.4M 4.7k 301.88
Raymond James Financial Common (RJF) 0.0 $1.4M 12k 122.55
Fidelity National Financial Common (FNF) 0.0 $1.4M 35k 40.65
SVB Financial Group Common (SIVBQ) 0.0 $1.4M 2.8k 493.80
Cognex Corp Common (CGNX) 0.0 $1.4M 17k 82.97
Hasbro Common (HAS) 0.0 $1.4M 14k 96.11
Camden Property Trust Reit (CPT) 0.0 $1.4M 13k 109.92
Elastic NV Common (ESTC) 0.0 $1.4M 12k 111.22
Yamana Gold Common 0.0 $1.4M 314k 4.34
Equifax Common (EFX) 0.0 $1.4M 7.5k 181.17
Aptiv Common (APTV) 0.0 $1.4M 9.9k 137.94
Alleghany Corp Common 0.0 $1.4M 2.2k 626.21
ResMed Common (RMD) 0.0 $1.4M 7.0k 193.98
Everest Re Group Common (EG) 0.0 $1.3M 5.4k 247.79
RPM International Common (RPM) 0.0 $1.3M 15k 91.86
Melco Resorts & Entertainment Adr (MLCO) 0.0 $1.3M 67k 19.91
M&T Bank Corp Common (MTB) 0.0 $1.3M 8.7k 151.58
W R Berkley Corp Common (WRB) 0.0 $1.3M 17k 75.34
NiSource Common (NI) 0.0 $1.3M 54k 24.11
Arthur J Gallagher & Co Common (AJG) 0.0 $1.3M 10k 124.80
Citrix Systems Common 0.0 $1.3M 9.0k 140.37
Steris Common (STE) 0.0 $1.3M 6.6k 190.56
Cheniere Energy Common (LNG) 0.0 $1.2M 17k 72.01
Voya Financial Common (VOYA) 0.0 $1.2M 20k 63.65
Ulta Beauty Common (ULTA) 0.0 $1.2M 4.0k 309.25
Ansys Common (ANSS) 0.0 $1.2M 3.7k 339.44
Logitech International SA Common (LOGI) 0.0 $1.2M 12k 105.35
Gartner Common (IT) 0.0 $1.2M 6.7k 182.52
Autohome Adr (ATHM) 0.0 $1.2M 13k 93.28
XPO Logistics Common (XPO) 0.0 $1.2M 9.9k 123.28
Axalta Coating Systems Common (AXTA) 0.0 $1.2M 41k 29.59
GDS Holdings Adr (GDS) 0.0 $1.2M 15k 81.12
Trimble Common (TRMB) 0.0 $1.2M 15k 77.80
Ke Holdings Inc-cl A Adr (BEKE) 0.0 $1.2M 21k 56.97
Teledyne Technologies Common (TDY) 0.0 $1.2M 2.8k 413.76
Lamb Weston Holdings Common (LW) 0.0 $1.2M 15k 77.49
FMC Corp Common (FMC) 0.0 $1.2M 10k 110.60
Fury Gold Mines Common (FURY) 0.0 $1.1M 921k 1.23
Cooper Cos Inc/The Common 0.0 $1.1M 2.9k 383.99
A O Smith Corp Common (AOS) 0.0 $1.1M 17k 67.59
IDEX Corp Common (IEX) 0.0 $1.1M 5.3k 209.29
Assurant Common (AIZ) 0.0 $1.1M 7.7k 141.74
Devon Energy Corp Common (DVN) 0.0 $1.1M 50k 21.85
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $1.1M 20k 53.32
Newmont Corp Common (NEM) 0.0 $1.1M 18k 60.29
Wynn Resorts Common (WYNN) 0.0 $1.1M 8.4k 125.34
Steel Dynamics Common (STLD) 0.0 $1.1M 21k 50.76
Nasdaq Common (NDAQ) 0.0 $1.0M 7.1k 147.40
Burlington Stores Common (BURL) 0.0 $1.0M 3.5k 298.89
Align Technology Common (ALGN) 0.0 $1.0M 1.9k 541.73
Sun Communities Reit (SUI) 0.0 $1.0M 6.9k 149.99
Avantor Common (AVTR) 0.0 $1.0M 36k 28.92
Pinnacle West Capital Corp Common (PNW) 0.0 $1.0M 13k 81.32
Cabot Oil & Gas Corp Common (CTRA) 0.0 $1.0M 55k 18.77
XPeng Adr (XPEV) 0.0 $1.0M 28k 36.51
Mettler-Toledo International Common (MTD) 0.0 $1.0M 878.00 1156.04
Twilio Common (TWLO) 0.0 $1.0M 3.0k 340.89
Catalent Common 0.0 $996k 9.5k 105.33
Southern Copper Corp Common (SCCO) 0.0 $957k 14k 67.87
Dentsply Sirona Common (XRAY) 0.0 $949k 15k 63.79
Elbit Systems Common (ESLT) 0.0 $941k 6.6k 141.76
Match Group Common (MTCH) 0.0 $940k 6.8k 137.41
BorgWarner Common (BWA) 0.0 $926k 20k 46.37
Moody's Corp Common (MCO) 0.0 $926k 3.1k 298.71
ServiceNow Common (NOW) 0.0 $903k 1.8k 500.00
EPAM Systems Common (EPAM) 0.0 $891k 2.2k 396.88
B2Gold Corp Common (BTG) 0.0 $891k 207k 4.30
Essential Utilities Common (WTRG) 0.0 $890k 20k 44.75
Copart Common (CPRT) 0.0 $886k 8.2k 108.66
Liberty Media Corp-Liberty Formula One Units 0.0 $883k 20k 43.28
Lufax Holding Adr 0.0 $876k 60k 14.52
Uber Technologies Common (UBER) 0.0 $869k 16k 54.52
Chipotle Mexican Grill Common (CMG) 0.0 $858k 604.00 1420.53
TransUnion Common (TRU) 0.0 $845k 9.4k 89.98
Lennox International Common (LII) 0.0 $839k 2.7k 311.55
AES Corp/The Common (AES) 0.0 $829k 31k 26.80
Royalty Pharma Common (RPRX) 0.0 $828k 19k 43.60
Qiagen Nv Common 0.0 $821k 17k 48.53
IAC/InterActiveCorp Common 0.0 $821k 3.8k 216.28
NVR Common (NVR) 0.0 $806k 171.00 4713.45
Li Auto Adr (LI) 0.0 $789k 32k 25.00
Live Nation Entertainment Common (LYV) 0.0 $772k 9.1k 84.65
iQIYI Adr (IQ) 0.0 $769k 46k 16.62
T Rowe Price Group Common (TROW) 0.0 $737k 4.3k 171.59
IDEXX Laboratories Common (IDXX) 0.0 $732k 1.5k 489.63
Nordson Corp Common (NDSN) 0.0 $732k 3.7k 198.64
Amcor Common (AMCR) 0.0 $731k 63k 11.69
Comcast Corp Common (CMCSA) 0.0 $723k 13k 54.09
Sealed Air Corp Common (SEE) 0.0 $711k 16k 45.80
VeriSign Common (VRSN) 0.0 $710k 3.6k 198.77
SBA Communications Corp Reit (SBAC) 0.0 $695k 2.5k 277.45
PTC Common (PTC) 0.0 $688k 5.0k 137.68
IQVIA Holdings Common (IQV) 0.0 $686k 3.6k 193.19
Equity LifeStyle Properties Reit (ELS) 0.0 $678k 11k 63.67
GoDaddy Common (GDDY) 0.0 $677k 8.7k 77.65
Palo Alto Networks Common (PANW) 0.0 $654k 2.0k 322.01
Apollo Global Management Common 0.0 $654k 14k 47.02
Daqo New Energy Corp Adr (DQ) 0.0 $650k 8.6k 75.48
Essex Property Trust Reit (ESS) 0.0 $640k 2.4k 271.88
CF Industries Holdings Common (CF) 0.0 $629k 14k 45.38
Monster Beverage Corp Common (MNST) 0.0 $618k 6.8k 91.15
First Republic Bank Common (FRCB) 0.0 $606k 3.6k 166.67
TransDigm Group Common (TDG) 0.0 $598k 1.0k 588.00
Zillow Group Common (Z) 0.0 $573k 4.4k 129.55
Take-Two Interactive Software Common (TTWO) 0.0 $571k 3.2k 176.62
Xcel Energy Common (XEL) 0.0 $555k 8.4k 66.47
Cboe Global Markets Common (CBOE) 0.0 $554k 5.6k 98.61
AGNC Investment Corp Reit (AGNC) 0.0 $538k 32k 16.76
Analog Devices Common (ADI) 0.0 $533k 3.4k 154.99
Evergy Common (EVRG) 0.0 $532k 8.9k 59.57
Weibo Corp Adr (WB) 0.0 $511k 10k 50.46
RenaissanceRe Holdings Common (RNR) 0.0 $510k 3.2k 160.28
Wayfair Common (W) 0.0 $504k 1.6k 314.80
Snap Common (SNAP) 0.0 $503k 9.6k 52.26
eBay Common (EBAY) 0.0 $481k 7.9k 61.19
Westinghouse Air Brake Technologies Corp Common (WAB) 0.0 $474k 6.0k 79.20
Brown & Brown Common (BRO) 0.0 $456k 10k 45.71
Vale SA Adr (VALE) 0.0 $455k 26k 17.37
21Vianet Group Adr (VNET) 0.0 $452k 14k 32.32
Target Corp Common (TGT) 0.0 $449k 2.3k 198.23
America Movil SAB de CV Adr 0.0 $445k 33k 13.57
Masimo Corp Common (MASI) 0.0 $441k 1.9k 229.45
Credicorp Common (BAP) 0.0 $440k 3.2k 136.52
F5 Networks Common (FFIV) 0.0 $440k 2.1k 208.63
SEI Investments Common (SEIC) 0.0 $438k 7.2k 60.99
Veeva Systems Common (VEEV) 0.0 $437k 1.7k 261.05
Sirius XM Holdings Common 0.0 $436k 72k 6.09
Autodesk Common (ADSK) 0.0 $433k 1.6k 276.85
GSX Techedu Adr (GOTU) 0.0 $433k 13k 33.90
Expedia Group Common (EXPE) 0.0 $427k 2.5k 172.18
Domino's Pizza Common (DPZ) 0.0 $424k 1.2k 367.42
Sociedad Quimica y Minera de Chile SA Adr (SQM) 0.0 $415k 7.8k 53.13
Conagra Brands Common (CAG) 0.0 $406k 11k 37.61
MercadoLibre Common (MELI) 0.0 $402k 273.00 1472.53
Abiomed Common 0.0 $400k 1.3k 318.47
Fair Isaac Corp Common (FICO) 0.0 $397k 817.00 485.92
Waters Corp Common (WAT) 0.0 $396k 1.4k 284.48
PulteGroup Common (PHM) 0.0 $394k 7.5k 52.39
Illumina Common (ILMN) 0.0 $394k 1.0k 384.02
Liberty Broadband Corp Common (LBRDK) 0.0 $393k 2.6k 150.11
CoStar Group Common (CSGP) 0.0 $393k 478.00 822.18
Kingsoft Cloud Holdings Adr (KC) 0.0 $388k 9.9k 39.27
CH Robinson Worldwide Common (CHRW) 0.0 $380k 4.0k 95.36
Erie Indemnity Common (ERIE) 0.0 $378k 1.7k 220.79
Leidos Holdings Common (LDOS) 0.0 $376k 3.9k 96.21
Guidewire Software Common (GWRE) 0.0 $375k 3.7k 101.52
Avery Dennison Corp Common (AVY) 0.0 $371k 2.0k 183.85
Northern Trust Corp Common (NTRS) 0.0 $371k 3.5k 105.19
Baozun Adr (BZUN) 0.0 $370k 9.7k 38.12
Momo Adr 0.0 $370k 25k 14.73
Tradeweb Markets Common (TW) 0.0 $366k 4.9k 74.03
Cia de Minas Buenaventura SAA Adr (BVN) 0.0 $358k 36k 10.03
Marvell Technology Group Common 0.0 $356k 7.3k 48.96
SS&C Technologies Holdings Common (SSNC) 0.0 $353k 5.1k 69.87
JB Hunt Transport Services Common (JBHT) 0.0 $352k 2.1k 168.10
51job Adr 0.0 $341k 5.4k 62.64
Hutchison China MediTech Adr (HCM) 0.0 $341k 12k 28.21
HEICO Corp Common (HEI.A) 0.0 $337k 3.0k 113.51
Fox Corp Common (FOX) 0.0 $335k 9.6k 34.96
Cable One Common (CABO) 0.0 $324k 177.00 1830.51
Paycom Software Common (PAYC) 0.0 $306k 826.00 370.46
PPD Common 0.0 $298k 7.9k 37.89
Moderna Common (MRNA) 0.0 $293k 2.2k 130.98
OGE Energy Corp Common (OGE) 0.0 $287k 8.9k 32.34
FactSet Research Systems Common (FDS) 0.0 $285k 925.00 308.11
Fabrinet Common (FN) 0.0 $280k 3.1k 90.32
Trade Desk Inc/The Common (TTD) 0.0 $273k 419.00 651.55
Horizon Therapeutics Common 0.0 $270k 2.9k 92.09
Teleflex Common (TFX) 0.0 $264k 636.00 415.09
Alliant Energy Corp Common (LNT) 0.0 $263k 4.9k 54.06
Vail Resorts Common (MTN) 0.0 $258k 883.00 292.19
Huya Adr (HUYA) 0.0 $254k 13k 19.52
Liberty Media Corp-Liberty SiriusXM Units 0.0 $252k 5.7k 44.09
Noah Holdings Adr (NOAH) 0.0 $248k 5.6k 44.36
Dynatrace Common (DT) 0.0 $246k 5.1k 48.33
WW Grainger Common (GWW) 0.0 $241k 602.00 400.33
Alnylam Pharmaceuticals Common (ALNY) 0.0 $238k 1.7k 141.08
Exact Sciences Corp Common (EXAS) 0.0 $232k 1.8k 131.52
Tyler Technologies Common (TYL) 0.0 $225k 529.00 425.33
HEICO Corp Common (HEI) 0.0 $223k 1.8k 125.78
CyberArk Software Common (CYBR) 0.0 $216k 1.7k 129.11
Akamai Technologies Common (AKAM) 0.0 $213k 2.1k 102.01
Sunrun Scorpio Portfolio 2017-A Common (RUN) 0.0 $212k 3.5k 60.48
RingCentral Common (RNG) 0.0 $205k 687.00 298.40
Generac Holdings Common (GNRC) 0.0 $202k 616.00 327.92
Alexandria Real Estate Equities Reit (ARE) 0.0 $202k 1.2k 164.50
Ingersoll Rand Common (IR) 0.0 $200k 4.1k 49.21
DouYu International Holdings Adr 0.0 $167k 16k 10.44
Cia de Saneamento Basico do Estado de Sao Paulo Adr (SBS) 0.0 $75k 10k 7.28
Sociedad Quimica y Minera de Chile SA Warrant 0.0 $6.0k 1.8k 3.35