Swedbank AB as of March 31, 2021
Portfolio Holdings for Swedbank AB
Swedbank AB holds 753 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $2.4B | 10M | 235.77 | |
| Apple (AAPL) | 3.9 | $1.9B | 15M | 122.15 | |
| Amazon (AMZN) | 2.9 | $1.4B | 454k | 3094.08 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $1.3B | 2.7M | 475.37 | |
| Paypal Holdings (PYPL) | 2.5 | $1.2B | 5.0M | 242.84 | |
| NVIDIA Corporation (NVDA) | 2.1 | $1.0B | 1.9M | 533.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $1.0B | 496k | 2068.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $949M | 460k | 2062.52 | |
| Vmware Cl A Com | 1.8 | $862M | 5.7M | 150.45 | |
| Servicenow (NOW) | 1.7 | $838M | 1.7M | 500.11 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $703M | 4.6M | 152.23 | |
| Solaredge Technologies (SEDG) | 1.3 | $639M | 2.2M | 287.44 | |
| Global Payments (GPN) | 1.2 | $598M | 3.0M | 201.58 | |
| Synopsys (SNPS) | 1.2 | $587M | 2.4M | 247.78 | |
| UnitedHealth (UNH) | 1.2 | $570M | 1.5M | 372.07 | |
| Keysight Technologies (KEYS) | 1.1 | $536M | 3.7M | 143.40 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $530M | 1.2M | 456.38 | |
| Prologis (PLD) | 1.0 | $468M | 4.4M | 106.00 | |
| Cisco Systems (CSCO) | 0.9 | $446M | 8.6M | 51.71 | |
| S&p Global (SPGI) | 0.9 | $424M | 1.2M | 352.87 | |
| Centene Corporation (CNC) | 0.9 | $414M | 6.5M | 63.91 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $409M | 1.1M | 356.05 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $398M | 1.0k | 385702.00 | |
| Visa Com Cl A (V) | 0.8 | $386M | 1.8M | 211.73 | |
| Facebook Cl A (META) | 0.8 | $382M | 1.3M | 294.53 | |
| Abbott Laboratories (ABT) | 0.7 | $352M | 2.9M | 119.84 | |
| Merck & Co (MRK) | 0.7 | $350M | 4.5M | 77.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $322M | 1.3M | 255.47 | |
| F5 Networks (FFIV) | 0.7 | $320M | 1.5M | 208.62 | |
| Dollar General (DG) | 0.6 | $294M | 1.4M | 202.62 | |
| Walt Disney Company (DIS) | 0.6 | $289M | 1.6M | 184.52 | |
| Cadence Design Systems (CDNS) | 0.6 | $288M | 2.1M | 136.99 | |
| Equinix (EQIX) | 0.6 | $285M | 419k | 679.59 | |
| Arista Networks | 0.6 | $278M | 922k | 301.89 | |
| SVB Financial (SIVBQ) | 0.6 | $277M | 560k | 493.66 | |
| Fidelity National Information Services (FIS) | 0.5 | $255M | 1.8M | 140.61 | |
| Pinterest Cl A (PINS) | 0.5 | $253M | 3.4M | 74.03 | |
| Cigna Corp (CI) | 0.5 | $253M | 1.0M | 241.74 | |
| Ecolab (ECL) | 0.5 | $249M | 1.2M | 214.07 | |
| Target Corporation (TGT) | 0.5 | $243M | 1.2M | 198.07 | |
| Home Depot (HD) | 0.5 | $240M | 786k | 305.25 | |
| Danaher Corporation (DHR) | 0.5 | $232M | 1.0M | 225.08 | |
| Citigroup Com New (C) | 0.5 | $225M | 3.1M | 72.75 | |
| Colgate-Palmolive Company (CL) | 0.5 | $222M | 2.8M | 78.83 | |
| Netflix (NFLX) | 0.5 | $219M | 420k | 521.66 | |
| Alexion Pharmaceuticals | 0.4 | $213M | 1.4M | 152.91 | |
| salesforce (CRM) | 0.4 | $210M | 992k | 211.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $205M | 741k | 276.25 | |
| Procter & Gamble Company (PG) | 0.4 | $202M | 1.5M | 135.43 | |
| International Business Machines (IBM) | 0.4 | $201M | 1.5M | 133.26 | |
| Verizon Communications (VZ) | 0.4 | $193M | 3.3M | 58.15 | |
| Bank of America Corporation (BAC) | 0.4 | $185M | 4.8M | 38.69 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $185M | 916k | 201.34 | |
| Starbucks Corporation (SBUX) | 0.4 | $184M | 1.7M | 109.27 | |
| Goldman Sachs (GS) | 0.4 | $184M | 563k | 327.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $183M | 701k | 261.24 | |
| Norfolk Southern (NSC) | 0.4 | $180M | 670k | 268.52 | |
| Intel Corporation (INTC) | 0.4 | $178M | 2.8M | 64.00 | |
| Robert Half International (RHI) | 0.4 | $176M | 2.3M | 78.07 | |
| ON Semiconductor (ON) | 0.4 | $172M | 4.1M | 41.61 | |
| Trane Technologies SHS (TT) | 0.4 | $171M | 1.0M | 165.56 | |
| Pfizer (PFE) | 0.3 | $168M | 4.6M | 36.23 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $163M | 920k | 176.70 | |
| Best Buy (BBY) | 0.3 | $160M | 1.4M | 114.81 | |
| Ultra Clean Holdings (UCTT) | 0.3 | $160M | 2.7M | 58.04 | |
| Gilead Sciences (GILD) | 0.3 | $158M | 2.4M | 64.63 | |
| Eaton Corp SHS (ETN) | 0.3 | $157M | 1.1M | 138.28 | |
| Applied Materials (AMAT) | 0.3 | $156M | 1.2M | 133.60 | |
| Digital Realty Trust (DLR) | 0.3 | $152M | 1.1M | 140.84 | |
| Pepsi (PEP) | 0.3 | $145M | 1.0M | 141.45 | |
| Rockwell Automation (ROK) | 0.3 | $144M | 543k | 265.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $141M | 1.2M | 118.28 | |
| American Express Company (AXP) | 0.3 | $140M | 989k | 141.44 | |
| Ansys (ANSS) | 0.3 | $140M | 411k | 339.56 | |
| Seagate Technology SHS | 0.3 | $138M | 1.8M | 76.75 | |
| Eli Lilly & Co. (LLY) | 0.3 | $138M | 736k | 186.82 | |
| American Tower Reit (AMT) | 0.3 | $136M | 568k | 239.06 | |
| Marvell Technology Group Ord | 0.3 | $133M | 2.7M | 48.98 | |
| Msci (MSCI) | 0.3 | $133M | 316k | 419.28 | |
| Edwards Lifesciences (EW) | 0.3 | $130M | 1.6M | 83.64 | |
| Cooper Cos Com New | 0.3 | $129M | 336k | 384.09 | |
| AMN Healthcare Services (AMN) | 0.3 | $129M | 1.7M | 73.70 | |
| SYSCO Corporation (SYY) | 0.3 | $128M | 1.6M | 78.74 | |
| Amgen (AMGN) | 0.3 | $127M | 511k | 248.81 | |
| Tesla Motors (TSLA) | 0.3 | $127M | 190k | 667.93 | |
| Cbre Group Cl A (CBRE) | 0.3 | $125M | 1.6M | 79.11 | |
| Henry Schein (HSIC) | 0.3 | $125M | 1.8M | 69.24 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $125M | 696k | 179.04 | |
| Cardinal Health (CAH) | 0.3 | $124M | 2.0M | 60.75 | |
| Broadcom (AVGO) | 0.3 | $124M | 267k | 463.66 | |
| V.F. Corporation (VFC) | 0.3 | $124M | 1.5M | 79.92 | |
| Kla Corp Com New (KLAC) | 0.3 | $120M | 365k | 330.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $120M | 559k | 214.89 | |
| BlackRock | 0.2 | $120M | 159k | 753.96 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $119M | 525k | 226.73 | |
| Johnson & Johnson (JNJ) | 0.2 | $118M | 718k | 164.35 | |
| Oracle Corporation (ORCL) | 0.2 | $118M | 1.7M | 70.17 | |
| McKesson Corporation (MCK) | 0.2 | $116M | 596k | 195.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $116M | 1.8M | 63.13 | |
| First Republic Bank/san F (FRCB) | 0.2 | $115M | 688k | 166.75 | |
| Dynatrace Com New (DT) | 0.2 | $113M | 2.4M | 48.24 | |
| Lam Research Corporation | 0.2 | $113M | 190k | 595.24 | |
| International Flavors & Fragrances (IFF) | 0.2 | $112M | 803k | 139.61 | |
| Aptiv SHS | 0.2 | $112M | 810k | 137.90 | |
| Micron Technology (MU) | 0.2 | $110M | 1.3M | 88.21 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $110M | 457k | 240.41 | |
| Exelon Corporation (EXC) | 0.2 | $110M | 2.5M | 43.74 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $108M | 819k | 131.78 | |
| Ichor Holdings SHS (ICHR) | 0.2 | $108M | 2.0M | 53.80 | |
| Thor Industries (THO) | 0.2 | $107M | 790k | 134.74 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $106M | 653k | 162.16 | |
| Yandex N V Shs Class A (NBIS) | 0.2 | $105M | 1.6M | 64.06 | |
| Aon Shs Cl A (AON) | 0.2 | $104M | 450k | 230.11 | |
| Invitation Homes (INVH) | 0.2 | $101M | 3.2M | 31.99 | |
| Palo Alto Networks (PANW) | 0.2 | $99M | 307k | 322.06 | |
| Abbvie (ABBV) | 0.2 | $98M | 905k | 108.22 | |
| Xylem (XYL) | 0.2 | $94M | 893k | 105.18 | |
| Snap-on Incorporated (SNA) | 0.2 | $93M | 404k | 230.74 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $93M | 1.7M | 54.11 | |
| Pool Corporation (POOL) | 0.2 | $92M | 265k | 345.24 | |
| Roper Industries (ROP) | 0.2 | $91M | 225k | 403.34 | |
| Installed Bldg Prods (IBP) | 0.2 | $86M | 776k | 110.88 | |
| Iac Interactive Ord | 0.2 | $86M | 396k | 216.31 | |
| Hannon Armstrong (HASI) | 0.2 | $84M | 1.5M | 56.10 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $83M | 599k | 139.05 | |
| Electronic Arts (EA) | 0.2 | $83M | 610k | 135.37 | |
| Juniper Networks (JNPR) | 0.2 | $82M | 3.2M | 25.33 | |
| Allstate Corporation (ALL) | 0.2 | $81M | 708k | 114.90 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $79M | 16M | 4.96 | |
| Nike CL B (NKE) | 0.2 | $78M | 590k | 132.89 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $78M | 1.1M | 69.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $78M | 1.3M | 58.53 | |
| Illumina (ILMN) | 0.2 | $76M | 197k | 384.06 | |
| Watsco, Incorporated (WSO) | 0.2 | $75M | 289k | 260.75 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $74M | 661k | 111.97 | |
| Deere & Company (DE) | 0.2 | $73M | 195k | 374.14 | |
| Hasbro (HAS) | 0.2 | $73M | 756k | 96.12 | |
| Caterpillar (CAT) | 0.2 | $73M | 313k | 231.87 | |
| J Global (ZD) | 0.1 | $72M | 600k | 119.86 | |
| New Oriental Ed & Technology Spon Adr | 0.1 | $72M | 5.1M | 14.00 | |
| Lowe's Companies (LOW) | 0.1 | $71M | 375k | 190.18 | |
| MetLife (MET) | 0.1 | $71M | 1.2M | 60.79 | |
| Travel Leisure Ord (TNL) | 0.1 | $70M | 1.2M | 61.16 | |
| Medtronic SHS (MDT) | 0.1 | $70M | 595k | 118.13 | |
| McDonald's Corporation (MCD) | 0.1 | $70M | 311k | 224.14 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $69M | 413k | 167.27 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.1 | $69M | 1.3M | 53.02 | |
| Linde SHS | 0.1 | $69M | 246k | 280.14 | |
| General Mills (GIS) | 0.1 | $69M | 1.1M | 61.32 | |
| Cyberark Software SHS (CYBR) | 0.1 | $68M | 529k | 129.34 | |
| Activision Blizzard | 0.1 | $68M | 732k | 93.00 | |
| Teradyne (TER) | 0.1 | $68M | 557k | 121.68 | |
| Biogen Idec (BIIB) | 0.1 | $67M | 241k | 279.75 | |
| Booking Holdings (BKNG) | 0.1 | $67M | 29k | 2329.84 | |
| Coca-Cola Company (KO) | 0.1 | $66M | 1.3M | 52.71 | |
| Etsy (ETSY) | 0.1 | $65M | 322k | 201.67 | |
| Invesco SHS (IVZ) | 0.1 | $65M | 2.6M | 25.22 | |
| Lumentum Hldgs (LITE) | 0.1 | $64M | 700k | 91.35 | |
| CVS Caremark Corporation (CVS) | 0.1 | $64M | 850k | 75.23 | |
| Twilio Cl A (TWLO) | 0.1 | $63M | 186k | 340.76 | |
| Fiserv (FI) | 0.1 | $62M | 516k | 119.04 | |
| Api Group Corp Com Stk (APG) | 0.1 | $61M | 3.0M | 20.68 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $61M | 955k | 63.92 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $61M | 500k | 121.18 | |
| Ciena Corp Com New (CIEN) | 0.1 | $60M | 1.1M | 54.72 | |
| Nasdaq Omx (NDAQ) | 0.1 | $59M | 401k | 147.46 | |
| Lennar Corp Cl A (LEN) | 0.1 | $58M | 575k | 101.23 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $58M | 1.9M | 29.86 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $57M | 618k | 92.04 | |
| Walgreen Boots Alliance | 0.1 | $57M | 1.0M | 54.90 | |
| Morgan Stanley Com New (MS) | 0.1 | $56M | 725k | 77.66 | |
| Pulte (PHM) | 0.1 | $56M | 1.1M | 52.44 | |
| CSX Corporation (CSX) | 0.1 | $56M | 575k | 96.42 | |
| Crown Castle Intl (CCI) | 0.1 | $55M | 316k | 172.13 | |
| PNC Financial Services (PNC) | 0.1 | $54M | 310k | 175.41 | |
| Incyte Corporation (INCY) | 0.1 | $53M | 651k | 81.27 | |
| Upland Software (UPLD) | 0.1 | $53M | 1.1M | 47.19 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $52M | 71k | 738.94 | |
| At&t (T) | 0.1 | $52M | 1.7M | 30.27 | |
| 3M Company (MMM) | 0.1 | $51M | 267k | 192.68 | |
| Zynga Cl A | 0.1 | $51M | 5.0M | 10.21 | |
| Molina Healthcare (MOH) | 0.1 | $51M | 217k | 233.76 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $50M | 1.1M | 44.96 | |
| Ameriprise Financial (AMP) | 0.1 | $50M | 216k | 232.45 | |
| Intuit (INTU) | 0.1 | $49M | 129k | 383.06 | |
| Nortonlifelock (GEN) | 0.1 | $49M | 2.3M | 21.26 | |
| Emerson Electric (EMR) | 0.1 | $49M | 539k | 90.22 | |
| Truist Financial Corp equities (TFC) | 0.1 | $48M | 830k | 58.32 | |
| Darling International (DAR) | 0.1 | $48M | 658k | 73.58 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $48M | 340k | 141.19 | |
| Western Union Company (WU) | 0.1 | $48M | 1.9M | 24.66 | |
| W.W. Grainger (GWW) | 0.1 | $48M | 120k | 400.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $47M | 850k | 55.83 | |
| Expedia Group Com New (EXPE) | 0.1 | $47M | 273k | 172.12 | |
| Q2 Holdings (QTWO) | 0.1 | $47M | 465k | 100.20 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $47M | 1.3M | 35.60 | |
| United Parcel Service CL B (UPS) | 0.1 | $46M | 272k | 169.99 | |
| Varonis Sys (VRNS) | 0.1 | $46M | 900k | 51.34 | |
| Verint Systems (VRNT) | 0.1 | $46M | 1.0M | 45.49 | |
| Square Cl A (XYZ) | 0.1 | $45M | 199k | 227.05 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $45M | 1.6M | 28.04 | |
| Chubb (CB) | 0.1 | $45M | 283k | 157.97 | |
| O'reilly Automotive (ORLY) | 0.1 | $44M | 87k | 507.25 | |
| Adapthealth Corp Com Cl A (AHCO) | 0.1 | $44M | 1.2M | 36.76 | |
| Proofpoint | 0.1 | $44M | 350k | 125.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $44M | 233k | 188.99 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $44M | 560k | 78.12 | |
| Hca Holdings (HCA) | 0.1 | $43M | 226k | 188.34 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $42M | 1.2M | 35.32 | |
| Chevron Corporation (CVX) | 0.1 | $42M | 404k | 104.79 | |
| Atlassian Corp Cl A | 0.1 | $42M | 200k | 210.76 | |
| Capri Holdings SHS (CPRI) | 0.1 | $42M | 822k | 51.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $42M | 532k | 78.50 | |
| Mid-America Apartment (MAA) | 0.1 | $42M | 287k | 144.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $41M | 188k | 220.41 | |
| Kimco Realty Corporation (KIM) | 0.1 | $41M | 2.2M | 18.75 | |
| Iqvia Holdings (IQV) | 0.1 | $41M | 213k | 193.14 | |
| Kraft Heinz (KHC) | 0.1 | $41M | 1.0M | 40.00 | |
| PPG Industries (PPG) | 0.1 | $41M | 270k | 150.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $40M | 115k | 352.48 | |
| Hologic (HOLX) | 0.1 | $40M | 537k | 74.38 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $40M | 1.4M | 27.75 | |
| Automatic Data Processing (ADP) | 0.1 | $39M | 209k | 188.47 | |
| Xilinx | 0.1 | $39M | 318k | 123.90 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $39M | 179k | 217.55 | |
| Prudential Financial (PRU) | 0.1 | $39M | 426k | 91.10 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $39M | 144k | 267.95 | |
| TJX Companies (TJX) | 0.1 | $38M | 573k | 66.15 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $38M | 575k | 65.18 | |
| Snap Cl A (SNAP) | 0.1 | $37M | 712k | 52.29 | |
| Kellogg Company (K) | 0.1 | $37M | 588k | 63.30 | |
| Citrix Systems | 0.1 | $37M | 263k | 140.36 | |
| Ihs Markit SHS | 0.1 | $37M | 379k | 96.78 | |
| Boston Properties (BXP) | 0.1 | $37M | 361k | 101.26 | |
| Sherwin-Williams Company (SHW) | 0.1 | $37M | 49k | 738.01 | |
| Zoetis Cl A (ZTS) | 0.1 | $36M | 229k | 157.48 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $36M | 296k | 121.80 | |
| Eversource Energy (ES) | 0.1 | $36M | 412k | 86.59 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $35M | 343k | 103.39 | |
| Halozyme Therapeutics (HALO) | 0.1 | $35M | 847k | 41.69 | |
| Plug Power Com New (PLUG) | 0.1 | $35M | 979k | 35.84 | |
| Ford Motor Company (F) | 0.1 | $35M | 2.8M | 12.25 | |
| FedEx Corporation (FDX) | 0.1 | $35M | 122k | 284.04 | |
| Focus Finl Partners Com Cl A | 0.1 | $35M | 830k | 41.62 | |
| Anthem (ELV) | 0.1 | $34M | 95k | 358.95 | |
| MercadoLibre (MELI) | 0.1 | $34M | 23k | 1472.14 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $34M | 2.5M | 13.54 | |
| Welltower Inc Com reit (WELL) | 0.1 | $34M | 473k | 71.63 | |
| Service Corporation International (SCI) | 0.1 | $34M | 660k | 51.05 | |
| Autodesk (ADSK) | 0.1 | $34M | 121k | 277.15 | |
| Uber Technologies (UBER) | 0.1 | $33M | 612k | 54.51 | |
| Livanova SHS (LIVN) | 0.1 | $33M | 450k | 73.73 | |
| Cme (CME) | 0.1 | $33M | 161k | 204.23 | |
| Avalara | 0.1 | $33M | 245k | 133.43 | |
| Nice Sponsored Adr (NICE) | 0.1 | $33M | 150k | 217.97 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $32M | 23k | 1420.82 | |
| Personalis Ord (PSNL) | 0.1 | $32M | 1.3M | 24.61 | |
| Becton, Dickinson and (BDX) | 0.1 | $32M | 130k | 243.15 | |
| eBay (EBAY) | 0.1 | $31M | 510k | 61.24 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $31M | 106k | 290.85 | |
| Fortinet (FTNT) | 0.1 | $30M | 165k | 184.42 | |
| Qualcomm (QCOM) | 0.1 | $30M | 228k | 132.59 | |
| Nucor Corporation (NUE) | 0.1 | $30M | 372k | 80.27 | |
| Skyworks Solutions (SWKS) | 0.1 | $29M | 160k | 183.48 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $29M | 169k | 171.45 | |
| Envestnet (ENV) | 0.1 | $29M | 400k | 72.23 | |
| Simon Property (SPG) | 0.1 | $29M | 253k | 113.77 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $28M | 223k | 127.14 | |
| Hp (HPQ) | 0.1 | $28M | 879k | 31.75 | |
| Corteva (CTVA) | 0.1 | $28M | 599k | 46.62 | |
| ConocoPhillips (COP) | 0.1 | $28M | 527k | 52.97 | |
| Cognyte Software Ord Shs (CGNT) | 0.1 | $28M | 1.0M | 27.81 | |
| Newmont Mining Corporation (NEM) | 0.1 | $28M | 458k | 60.27 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $27M | 430k | 63.64 | |
| Blackline (BL) | 0.1 | $27M | 250k | 108.40 | |
| Stanley Black & Decker (SWK) | 0.1 | $27M | 135k | 199.67 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $27M | 150k | 179.83 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $27M | 200k | 133.88 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $27M | 1.7M | 15.74 | |
| Te Connectivity Reg Shs | 0.1 | $27M | 205k | 129.11 | |
| Workday Cl A (WDAY) | 0.1 | $26M | 106k | 248.43 | |
| Equitable Holdings (EQH) | 0.1 | $26M | 803k | 32.62 | |
| Rapid7 (RPD) | 0.1 | $26M | 350k | 74.61 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $26M | 1.3M | 20.49 | |
| Kohl's Corporation (KSS) | 0.1 | $26M | 435k | 59.61 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $26M | 449k | 57.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $26M | 52k | 489.31 | |
| Edison International (EIX) | 0.1 | $25M | 433k | 58.60 | |
| PGT | 0.1 | $25M | 1.0M | 25.25 | |
| Viatris (VTRS) | 0.1 | $25M | 1.8M | 13.97 | |
| Citizens Financial (CFG) | 0.1 | $25M | 571k | 44.15 | |
| Cummins (CMI) | 0.1 | $25M | 97k | 259.11 | |
| Consolidated Edison (ED) | 0.1 | $25M | 334k | 74.80 | |
| Exelixis (EXEL) | 0.1 | $25M | 1.1M | 22.59 | |
| Progressive Corporation (PGR) | 0.1 | $25M | 260k | 95.61 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $25M | 526k | 47.29 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $25M | 490k | 50.64 | |
| H&R Block (HRB) | 0.1 | $24M | 1.1M | 21.80 | |
| Nextera Energy (NEE) | 0.0 | $24M | 316k | 75.61 | |
| Hershey Company (HSY) | 0.0 | $24M | 151k | 158.16 | |
| Illinois Tool Works (ITW) | 0.0 | $24M | 108k | 221.52 | |
| Align Technology (ALGN) | 0.0 | $24M | 44k | 541.53 | |
| Generac Holdings (GNRC) | 0.0 | $24M | 72k | 327.45 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $24M | 143k | 164.37 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $23M | 37k | 617.02 | |
| Lululemon Athletica (LULU) | 0.0 | $23M | 75k | 306.71 | |
| Clorox Company (CLX) | 0.0 | $23M | 118k | 192.88 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.0 | $23M | 2.1M | 10.65 | |
| Moody's Corporation (MCO) | 0.0 | $23M | 76k | 298.61 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $22M | 251k | 89.16 | |
| Howmet Aerospace (HWM) | 0.0 | $22M | 692k | 32.13 | |
| Schlumberger (SLB) | 0.0 | $22M | 809k | 27.19 | |
| Analog Devices (ADI) | 0.0 | $22M | 139k | 155.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $22M | 168k | 128.34 | |
| Mettler-Toledo International (MTD) | 0.0 | $22M | 19k | 1155.69 | |
| Humana (HUM) | 0.0 | $22M | 51k | 419.25 | |
| Keurig Dr Pepper (KDP) | 0.0 | $21M | 621k | 34.37 | |
| United Rentals (URI) | 0.0 | $21M | 64k | 329.31 | |
| First Solar (FSLR) | 0.0 | $21M | 240k | 87.30 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $21M | 248k | 84.33 | |
| Dupont De Nemours (DD) | 0.0 | $21M | 268k | 77.28 | |
| Key (KEY) | 0.0 | $21M | 1.0M | 19.98 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $21M | 90k | 228.88 | |
| ResMed (RMD) | 0.0 | $21M | 106k | 194.02 | |
| Ii-vi | 0.0 | $21M | 300k | 68.37 | |
| Verisk Analytics (VRSK) | 0.0 | $21M | 116k | 176.69 | |
| Azure Pwr Global SHS (AZREF) | 0.0 | $20M | 750k | 27.19 | |
| Dada Nexus Ads | 0.0 | $20M | 750k | 27.14 | |
| Dex (DXCM) | 0.0 | $20M | 56k | 359.39 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $20M | 41k | 485.18 | |
| Ventas (VTR) | 0.0 | $20M | 376k | 53.34 | |
| Mosaic (MOS) | 0.0 | $20M | 633k | 31.61 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $20M | 121k | 164.30 | |
| Abcellera Biologics (ABCL) | 0.0 | $20M | 583k | 33.96 | |
| Travelers Companies (TRV) | 0.0 | $20M | 131k | 150.40 | |
| Fastenal Company (FAST) | 0.0 | $20M | 389k | 50.28 | |
| Western Digital (WDC) | 0.0 | $20M | 293k | 66.75 | |
| Crown Holdings (CCK) | 0.0 | $20M | 201k | 97.04 | |
| Carrier Global Corporation (CARR) | 0.0 | $19M | 460k | 42.22 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $19M | 70k | 277.55 | |
| Tpi Composites (TPICQ) | 0.0 | $19M | 339k | 56.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $19M | 40k | 473.14 | |
| Docusign (DOCU) | 0.0 | $19M | 93k | 202.45 | |
| 0.0 | $19M | 295k | 63.63 | ||
| Paychex (PAYX) | 0.0 | $19M | 190k | 98.02 | |
| Sempra Energy (SRE) | 0.0 | $19M | 141k | 132.58 | |
| Darden Restaurants (DRI) | 0.0 | $19M | 131k | 142.00 | |
| Waste Management (WM) | 0.0 | $19M | 143k | 129.02 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $18M | 32k | 571.17 | |
| Omni (OMC) | 0.0 | $18M | 246k | 74.15 | |
| Americold Rlty Tr (COLD) | 0.0 | $18M | 470k | 38.47 | |
| Ross Stores (ROST) | 0.0 | $18M | 150k | 119.91 | |
| Transunion (TRU) | 0.0 | $18M | 197k | 90.00 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $18M | 69k | 255.03 | |
| American Intl Group Com New (AIG) | 0.0 | $18M | 382k | 46.21 | |
| Wabtec Corporation (WAB) | 0.0 | $18M | 222k | 79.16 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $17M | 243k | 71.63 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $17M | 143k | 120.92 | |
| Dentsply Sirona (XRAY) | 0.0 | $17M | 270k | 63.81 | |
| Cintas Corporation (CTAS) | 0.0 | $17M | 50k | 341.31 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $17M | 54k | 315.43 | |
| Hubspot (HUBS) | 0.0 | $17M | 37k | 454.21 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $17M | 476k | 35.35 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $16M | 176k | 93.73 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $16M | 350k | 46.93 | |
| AFLAC Incorporated (AFL) | 0.0 | $16M | 321k | 51.18 | |
| Okta Cl A (OKTA) | 0.0 | $16M | 74k | 220.43 | |
| General Electric Company | 0.0 | $16M | 1.2M | 13.13 | |
| Ameresco Cl A (AMRC) | 0.0 | $16M | 332k | 48.63 | |
| Campbell Soup Company (CPB) | 0.0 | $16M | 316k | 50.27 | |
| Copart (CPRT) | 0.0 | $16M | 146k | 108.61 | |
| ConAgra Foods (CAG) | 0.0 | $16M | 421k | 37.60 | |
| Lumen Technologies (LUMN) | 0.0 | $16M | 1.2M | 13.35 | |
| Globus Med Cl A (GMED) | 0.0 | $16M | 255k | 61.67 | |
| Smucker J M Com New (SJM) | 0.0 | $16M | 124k | 126.53 | |
| General Motors Company (GM) | 0.0 | $16M | 272k | 57.46 | |
| Sea Sponsord Ads (SE) | 0.0 | $16M | 70k | 223.23 | |
| Yum! Brands (YUM) | 0.0 | $16M | 144k | 108.18 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $16M | 260k | 59.67 | |
| Waters Corporation (WAT) | 0.0 | $15M | 54k | 284.17 | |
| Regency Centers Corporation (REG) | 0.0 | $15M | 269k | 56.71 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $15M | 317k | 48.09 | |
| Live Nation Entertainment (LYV) | 0.0 | $15M | 180k | 84.65 | |
| Intercontinental Exchange (ICE) | 0.0 | $15M | 136k | 111.68 | |
| Wix SHS (WIX) | 0.0 | $15M | 53k | 279.22 | |
| Principal Financial (PFG) | 0.0 | $15M | 247k | 59.96 | |
| Pvh Corporation (PVH) | 0.0 | $15M | 140k | 105.70 | |
| Howard Hughes | 0.0 | $15M | 155k | 95.13 | |
| American Water Works (AWK) | 0.0 | $15M | 98k | 149.92 | |
| Genuine Parts Company (GPC) | 0.0 | $15M | 126k | 115.59 | |
| Church & Dwight (CHD) | 0.0 | $15M | 167k | 87.35 | |
| Trimble Navigation (TRMB) | 0.0 | $14M | 185k | 77.79 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $14M | 96k | 150.15 | |
| Snowflake Cl A (SNOW) | 0.0 | $14M | 63k | 229.28 | |
| AmerisourceBergen (COR) | 0.0 | $14M | 121k | 118.07 | |
| International Paper Company (IP) | 0.0 | $14M | 264k | 54.07 | |
| Wells Fargo & Company (WFC) | 0.0 | $14M | 360k | 39.07 | |
| Metropcs Communications (TMUS) | 0.0 | $14M | 112k | 125.29 | |
| Paycom Software (PAYC) | 0.0 | $14M | 38k | 370.06 | |
| EOG Resources (EOG) | 0.0 | $14M | 192k | 72.53 | |
| T. Rowe Price (TROW) | 0.0 | $14M | 81k | 171.60 | |
| Cognex Corporation (CGNX) | 0.0 | $14M | 167k | 82.99 | |
| Addus Homecare Corp (ADUS) | 0.0 | $14M | 132k | 104.59 | |
| Host Hotels & Resorts (HST) | 0.0 | $14M | 812k | 16.85 | |
| Viacomcbs CL B (PARA) | 0.0 | $14M | 302k | 45.10 | |
| Cloudflare Cl A Com (NET) | 0.0 | $14M | 193k | 70.26 | |
| Dow (DOW) | 0.0 | $14M | 211k | 63.94 | |
| Regions Financial Corporation (RF) | 0.0 | $14M | 652k | 20.66 | |
| Nio Spon Ads (NIO) | 0.0 | $13M | 340k | 38.98 | |
| Wp Carey (WPC) | 0.0 | $13M | 186k | 70.76 | |
| Netease Sponsored Ads (NTES) | 0.0 | $13M | 126k | 103.26 | |
| stock | 0.0 | $13M | 95k | 135.48 | |
| IDEX Corporation (IEX) | 0.0 | $13M | 61k | 209.32 | |
| LKQ Corporation (LKQ) | 0.0 | $13M | 300k | 42.33 | |
| Lincoln National Corporation (LNC) | 0.0 | $13M | 203k | 62.27 | |
| Bunge | 0.0 | $13M | 157k | 79.27 | |
| European Sustainable Growth Unit 01/18/2024 | 0.0 | $13M | 1.3M | 9.97 | |
| Alteryx Com Cl A | 0.0 | $12M | 150k | 82.96 | |
| Coherus Biosciences (CHRS) | 0.0 | $12M | 850k | 14.61 | |
| Dell Technologies CL C (DELL) | 0.0 | $12M | 139k | 88.15 | |
| Acuity Brands (AYI) | 0.0 | $12M | 74k | 165.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $12M | 37k | 325.77 | |
| Maxim Integrated Products | 0.0 | $12M | 132k | 91.37 | |
| Twist Bioscience Corp (TWST) | 0.0 | $12M | 98k | 123.86 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $12M | 1.4M | 8.34 | |
| State Street Corporation (STT) | 0.0 | $12M | 144k | 84.01 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $12M | 20k | 587.92 | |
| Owens Corning (OC) | 0.0 | $12M | 130k | 92.09 | |
| Willdan (WLDN) | 0.0 | $12M | 288k | 41.05 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $12M | 218k | 53.85 | |
| Meritage Homes Corporation (MTH) | 0.0 | $12M | 128k | 91.92 | |
| Avantor (AVTR) | 0.0 | $12M | 401k | 28.93 | |
| AutoZone (AZO) | 0.0 | $12M | 8.2k | 1404.30 | |
| Hormel Foods Corporation (HRL) | 0.0 | $12M | 241k | 47.78 | |
| Tyson Foods Cl A (TSN) | 0.0 | $12M | 155k | 74.30 | |
| Wayfair Cl A (W) | 0.0 | $11M | 36k | 314.75 | |
| Teladoc (TDOC) | 0.0 | $11M | 63k | 181.75 | |
| Zai Lab Adr (ZLAB) | 0.0 | $11M | 85k | 133.43 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $11M | 101k | 112.44 | |
| Cerner Corporation | 0.0 | $11M | 157k | 71.88 | |
| Air Products & Chemicals (APD) | 0.0 | $11M | 40k | 281.34 | |
| Lennox International (LII) | 0.0 | $11M | 36k | 311.59 | |
| Essex Property Trust (ESS) | 0.0 | $11M | 41k | 271.84 | |
| Monster Beverage Corp (MNST) | 0.0 | $11M | 123k | 91.09 | |
| CoStar (CSGP) | 0.0 | $11M | 14k | 821.89 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $11M | 104k | 107.06 | |
| Hess (HES) | 0.0 | $11M | 155k | 70.76 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $11M | 240k | 45.39 | |
| Shotspotter (SSTI) | 0.0 | $11M | 310k | 35.07 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $11M | 50k | 217.18 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $11M | 144k | 75.51 | |
| Ringcentral Cl A (RNG) | 0.0 | $11M | 36k | 297.88 | |
| Cyrusone | 0.0 | $11M | 160k | 67.72 | |
| Marriott Intl Cl A (MAR) | 0.0 | $11M | 73k | 148.11 | |
| Aspen Technology | 0.0 | $11M | 75k | 144.33 | |
| Steel Dynamics (STLD) | 0.0 | $11M | 212k | 50.76 | |
| Allegion Ord Shs (ALLE) | 0.0 | $11M | 84k | 125.62 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $10M | 110k | 94.44 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $10M | 477k | 21.61 | |
| Fmc Corp Com New (FMC) | 0.0 | $10M | 93k | 110.61 | |
| Invitae (NVTAQ) | 0.0 | $10M | 268k | 38.21 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $10M | 139k | 72.88 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $10M | 517k | 19.48 | |
| Garmin SHS (GRMN) | 0.0 | $10M | 76k | 131.85 | |
| Aramark Hldgs (ARMK) | 0.0 | $10M | 265k | 37.78 | |
| Liberty Global SHS CL C | 0.0 | $10M | 392k | 25.54 | |
| Boston Scientific Corporation (BSX) | 0.0 | $9.9M | 257k | 38.65 | |
| Iron Mountain (IRM) | 0.0 | $9.8M | 265k | 37.01 | |
| Msa Safety Inc equity (MSA) | 0.0 | $9.8M | 65k | 150.02 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $9.6M | 183k | 52.16 | |
| Corning Incorporated (GLW) | 0.0 | $9.5M | 220k | 43.51 | |
| Whirlpool Corporation (WHR) | 0.0 | $9.5M | 43k | 220.35 | |
| Ally Financial (ALLY) | 0.0 | $9.4M | 208k | 45.21 | |
| Lawson Products (DSGR) | 0.0 | $9.3M | 180k | 51.86 | |
| Veon Sponsored Adr | 0.0 | $9.3M | 5.2M | 1.77 | |
| Chefs Whse (CHEF) | 0.0 | $9.1M | 300k | 30.46 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $9.0M | 161k | 56.07 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $9.0M | 28k | 321.29 | |
| Sunrun (RUN) | 0.0 | $8.9M | 147k | 60.48 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $8.9M | 100k | 88.66 | |
| Peak (DOC) | 0.0 | $8.8M | 277k | 31.74 | |
| Westrock (WRK) | 0.0 | $8.7M | 167k | 52.05 | |
| Us Bancorp Del Com New (USB) | 0.0 | $8.6M | 156k | 55.31 | |
| Interpublic Group of Companies (IPG) | 0.0 | $8.6M | 293k | 29.20 | |
| Stryker Corporation (SYK) | 0.0 | $8.4M | 35k | 243.58 | |
| Dollar Tree (DLTR) | 0.0 | $8.3M | 73k | 114.46 | |
| Comfort Systems USA (FIX) | 0.0 | $8.2M | 110k | 74.77 | |
| First Hawaiian (FHB) | 0.0 | $8.2M | 300k | 27.37 | |
| Nv5 Holding (NVEE) | 0.0 | $8.2M | 85k | 96.57 | |
| Public Service Enterprise (PEG) | 0.0 | $8.2M | 136k | 60.21 | |
| Headhunter Group Sponsored Ads | 0.0 | $8.1M | 239k | 33.92 | |
| Masco Corporation (MAS) | 0.0 | $8.1M | 135k | 59.90 | |
| CarMax (KMX) | 0.0 | $8.1M | 61k | 132.66 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $8.0M | 270k | 29.82 | |
| Discovery Com Ser C | 0.0 | $8.0M | 218k | 36.89 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $8.0M | 200k | 39.93 | |
| National Health Investors (NHI) | 0.0 | $8.0M | 110k | 72.28 | |
| Kroger (KR) | 0.0 | $7.9M | 221k | 35.99 | |
| Thoma Bravo Advantage Com Cl A | 0.0 | $7.8M | 750k | 10.45 | |
| Fortune Brands (FBIN) | 0.0 | $7.8M | 81k | 95.82 | |
| Life Storage Inc reit | 0.0 | $7.7M | 90k | 85.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.7M | 62k | 124.77 | |
| Itron (ITRI) | 0.0 | $7.5M | 85k | 88.65 | |
| Vail Resorts (MTN) | 0.0 | $7.5M | 26k | 291.66 | |
| Fifth Third Ban (FITB) | 0.0 | $7.4M | 199k | 37.45 | |
| Godaddy Cl A (GDDY) | 0.0 | $7.1M | 92k | 77.62 | |
| Adamas Pharmaceuticals | 0.0 | $7.1M | 1.5M | 4.80 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $7.1M | 17k | 413.65 | |
| Ball Corporation (BALL) | 0.0 | $7.0M | 83k | 84.74 | |
| Paccar (PCAR) | 0.0 | $7.0M | 75k | 92.92 | |
| Pentair SHS (PNR) | 0.0 | $7.0M | 112k | 62.32 | |
| NetApp (NTAP) | 0.0 | $6.9M | 96k | 72.67 | |
| Avery Dennison Corporation (AVY) | 0.0 | $6.6M | 36k | 183.65 | |
| Stride (LRN) | 0.0 | $6.6M | 220k | 30.11 | |
| BorgWarner (BWA) | 0.0 | $6.5M | 140k | 46.36 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $6.5M | 139k | 46.80 | |
| Moderna (MRNA) | 0.0 | $6.3M | 48k | 130.95 | |
| Esperion Therapeutics (ESPR) | 0.0 | $6.1M | 217k | 28.05 | |
| Sl Green Realty | 0.0 | $6.1M | 87k | 69.99 | |
| Slack Technologies Com Cl A | 0.0 | $6.0M | 147k | 40.63 | |
| Ormat Technologies (ORA) | 0.0 | $5.9M | 75k | 78.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.8M | 19k | 309.17 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $5.8M | 113k | 51.15 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $5.7M | 27k | 210.94 | |
| Zendesk | 0.0 | $5.7M | 43k | 132.62 | |
| Zillow Group Cl A (ZG) | 0.0 | $5.6M | 43k | 131.38 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $5.6M | 31k | 182.51 | |
| Varian Medical Systems | 0.0 | $5.6M | 32k | 176.53 | |
| Albemarle Corporation (ALB) | 0.0 | $5.6M | 38k | 146.11 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $5.5M | 120k | 46.09 | |
| Yum China Holdings (YUMC) | 0.0 | $5.5M | 93k | 59.21 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $5.5M | 84k | 65.63 | |
| Helen Of Troy (HELE) | 0.0 | $5.5M | 26k | 210.66 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $5.4M | 113k | 48.28 | |
| West Pharmaceutical Services (WST) | 0.0 | $5.3M | 19k | 281.78 | |
| A. O. Smith Corporation (AOS) | 0.0 | $5.3M | 78k | 67.61 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $5.3M | 113k | 46.59 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.1M | 60k | 85.61 | |
| Uniqure Nv SHS (QURE) | 0.0 | $5.1M | 151k | 33.69 | |
| MarketAxess Holdings (MKTX) | 0.0 | $5.0M | 10k | 497.92 | |
| Sirius Xm Holdings | 0.0 | $5.0M | 821k | 6.09 | |
| Kansas City Southern Com New | 0.0 | $5.0M | 19k | 263.92 | |
| Kinsale Cap Group (KNSL) | 0.0 | $4.9M | 30k | 164.80 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $4.9M | 51k | 95.43 | |
| Discover Financial Services | 0.0 | $4.8M | 51k | 94.99 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $4.8M | 450k | 10.65 | |
| Fortive (FTV) | 0.0 | $4.7M | 67k | 70.64 | |
| D.R. Horton (DHI) | 0.0 | $4.7M | 53k | 89.12 | |
| Arrow Electronics (ARW) | 0.0 | $4.7M | 42k | 110.82 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $4.7M | 80k | 57.95 | |
| Grand Canyon Education (LOPE) | 0.0 | $4.7M | 44k | 107.10 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $4.6M | 77k | 59.89 | |
| Trip Com Group Ads (TCOM) | 0.0 | $4.6M | 116k | 39.63 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $4.6M | 40k | 113.86 | |
| Hartford Financial Services (HIG) | 0.0 | $4.6M | 68k | 66.79 | |
| AvalonBay Communities (AVB) | 0.0 | $4.5M | 25k | 184.51 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $4.5M | 65k | 68.97 | |
| Baxter International (BAX) | 0.0 | $4.5M | 53k | 84.34 | |
| Adtalem Global Ed (ATGE) | 0.0 | $4.4M | 112k | 39.54 | |
| Sharpspring Inc Com equity / small cap | 0.0 | $4.4M | 275k | 16.00 | |
| Extra Space Storage (EXR) | 0.0 | $4.4M | 33k | 132.55 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $4.4M | 50k | 87.00 | |
| Yeti Hldgs (YETI) | 0.0 | $4.3M | 60k | 72.21 | |
| Essential Utils (WTRG) | 0.0 | $4.3M | 96k | 44.75 | |
| Hanesbrands (HBI) | 0.0 | $4.3M | 217k | 19.67 | |
| Pluralsight Com Cl A | 0.0 | $4.2M | 189k | 22.34 | |
| Optimizerx Corp Com New (OPRX) | 0.0 | $4.1M | 85k | 48.75 | |
| Manpower (MAN) | 0.0 | $4.1M | 41k | 98.90 | |
| Bluebird Bio | 0.0 | $4.1M | 135k | 30.15 | |
| Annaly Capital Management | 0.0 | $4.1M | 472k | 8.60 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $4.1M | 60k | 67.65 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $4.0M | 36k | 113.60 | |
| Public Storage (PSA) | 0.0 | $4.0M | 16k | 246.76 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $4.0M | 150k | 26.59 | |
| DaVita (DVA) | 0.0 | $4.0M | 37k | 107.77 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.0M | 148k | 26.78 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $3.9M | 30k | 129.64 | |
| Akamai Technologies (AKAM) | 0.0 | $3.9M | 38k | 101.90 | |
| Heska Corp Com Restrc New | 0.0 | $3.9M | 23k | 168.46 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $3.8M | 56k | 68.45 | |
| Duke Realty Corp Com New | 0.0 | $3.8M | 91k | 41.93 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $3.7M | 46k | 81.09 | |
| Capital One Financial (COF) | 0.0 | $3.7M | 29k | 127.23 | |
| Atlantica Sustainable Infr P SHS | 0.0 | $3.7M | 100k | 36.63 | |
| Lazard Shs A | 0.0 | $3.6M | 83k | 43.51 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.6M | 21k | 168.07 | |
| Franklin Resources (BEN) | 0.0 | $3.6M | 120k | 29.60 | |
| PerkinElmer (RVTY) | 0.0 | $3.5M | 28k | 128.29 | |
| NVR (NVR) | 0.0 | $3.5M | 746.00 | 4710.93 | |
| Viewray (VRAYQ) | 0.0 | $3.5M | 800k | 4.35 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $3.5M | 102k | 34.06 | |
| Elanco Animal Health (ELAN) | 0.0 | $3.5M | 118k | 29.45 | |
| Vici Pptys (VICI) | 0.0 | $3.4M | 121k | 28.24 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.4M | 23k | 151.61 | |
| American Campus Communities | 0.0 | $3.4M | 78k | 43.17 | |
| Palomar Hldgs (PLMR) | 0.0 | $3.4M | 50k | 67.04 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $3.3M | 50k | 66.51 | |
| Domtar Corp Com New | 0.0 | $3.3M | 90k | 36.95 | |
| CVB Financial (CVBF) | 0.0 | $3.3M | 150k | 22.09 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $3.3M | 194k | 16.76 | |
| LivePerson (LPSN) | 0.0 | $3.2M | 60k | 52.74 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.2M | 23k | 135.83 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $3.1M | 77k | 40.82 | |
| Microchip Technology (MCHP) | 0.0 | $3.0M | 20k | 155.22 | |
| Vereit | 0.0 | $3.0M | 77k | 38.62 | |
| Cdw (CDW) | 0.0 | $2.9M | 17k | 165.75 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.8M | 18k | 160.08 | |
| Cornerstone Ondemand | 0.0 | $2.8M | 63k | 43.58 | |
| Udr (UDR) | 0.0 | $2.7M | 62k | 43.86 | |
| Mohawk Industries (MHK) | 0.0 | $2.7M | 14k | 192.31 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $2.7M | 24k | 109.91 | |
| HEICO Corporation (HEI) | 0.0 | $2.7M | 21k | 125.80 | |
| Catalent | 0.0 | $2.7M | 25k | 105.31 | |
| Amer (UHAL) | 0.0 | $2.7M | 4.3k | 612.60 | |
| Laureate Education Cl A (LAUR) | 0.0 | $2.7M | 195k | 13.59 | |
| Synchrony Financial (SYF) | 0.0 | $2.6M | 64k | 40.66 | |
| Epam Systems (EPAM) | 0.0 | $2.6M | 6.5k | 396.69 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $2.5M | 87k | 29.15 | |
| Match Group (MTCH) | 0.0 | $2.5M | 18k | 137.38 | |
| Comerica Incorporated (CMA) | 0.0 | $2.5M | 34k | 71.74 | |
| Dish Network Corporation Cl A | 0.0 | $2.4M | 68k | 36.20 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.4M | 7.3k | 335.82 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.4M | 15k | 168.75 | |
| Ingersoll Rand (IR) | 0.0 | $2.4M | 49k | 49.21 | |
| Aspen Group Com New (ASPU) | 0.0 | $2.4M | 400k | 6.00 | |
| Castle Biosciences (CSTL) | 0.0 | $2.4M | 35k | 68.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.4M | 152k | 15.72 | |
| KB Home (KBH) | 0.0 | $2.3M | 50k | 46.53 | |
| FleetCor Technologies | 0.0 | $2.3M | 8.5k | 268.63 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.2M | 13k | 171.67 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $2.2M | 68k | 31.99 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.1M | 5.1k | 415.46 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $2.1M | 28k | 74.53 | |
| Strategic Education (STRA) | 0.0 | $2.1M | 23k | 91.91 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.0M | 12k | 177.08 | |
| Egain Corp Com New (EGAN) | 0.0 | $1.9M | 200k | 9.49 | |
| Trex Company (TREX) | 0.0 | $1.8M | 20k | 91.54 | |
| CF Industries Holdings (CF) | 0.0 | $1.8M | 40k | 45.38 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $1.8M | 32k | 54.90 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.8M | 23k | 77.48 | |
| Voya Financial (VOYA) | 0.0 | $1.8M | 28k | 63.64 | |
| Southwest Airlines (LUV) | 0.0 | $1.7M | 28k | 61.06 | |
| Burlington Stores (BURL) | 0.0 | $1.7M | 5.8k | 298.80 | |
| Insulet Corporation (PODD) | 0.0 | $1.7M | 6.5k | 260.92 | |
| Steris Shs Usd (STE) | 0.0 | $1.7M | 8.9k | 190.48 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.7M | 2.6k | 651.66 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.7M | 16k | 105.11 | |
| Cm Life Sciences Com Cl A | 0.0 | $1.6M | 110k | 14.89 | |
| Sun Communities (SUI) | 0.0 | $1.6M | 11k | 150.04 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $1.6M | 17k | 93.27 | |
| Gartner (IT) | 0.0 | $1.6M | 8.6k | 182.55 | |
| 51job Sponsored Ads | 0.0 | $1.6M | 25k | 62.60 | |
| Ptc (PTC) | 0.0 | $1.4M | 10k | 137.65 | |
| Tattooed Chef Com Cl A (TTCFQ) | 0.0 | $1.4M | 71k | 19.43 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $1.4M | 24k | 56.98 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $1.4M | 55k | 25.00 | |
| Seagen | 0.0 | $1.3M | 9.7k | 138.86 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.3M | 16k | 83.34 | |
| Lear Corp Com New (LEA) | 0.0 | $1.3M | 7.2k | 181.25 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.3M | 8.5k | 153.10 | |
| Waste Connections (WCN) | 0.0 | $1.3M | 12k | 107.98 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.0 | $1.3M | 100k | 12.52 | |
| Verisign (VRSN) | 0.0 | $1.2M | 6.1k | 198.76 | |
| Loop Inds (LOOP) | 0.0 | $1.2M | 151k | 8.01 | |
| Sealed Air (SEE) | 0.0 | $1.2M | 26k | 45.82 | |
| Advance Auto Parts (AAP) | 0.0 | $1.2M | 6.5k | 183.49 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.2M | 103k | 11.54 | |
| Globant S A (GLOB) | 0.0 | $1.2M | 5.7k | 207.61 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $1.2M | 27k | 44.08 | |
| Abiomed | 0.0 | $1.1M | 3.5k | 318.73 | |
| Pioneer Natural Resources | 0.0 | $1.1M | 7.0k | 158.82 | |
| Domino's Pizza (DPZ) | 0.0 | $1.1M | 3.0k | 367.79 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $1.1M | 65k | 16.62 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.1M | 9.8k | 107.69 | |
| Black Knight | 0.0 | $1.0M | 14k | 73.99 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.0M | 35k | 29.58 | |
| Xpeng Ads (XPEV) | 0.0 | $1.0M | 28k | 36.51 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $1.0M | 23k | 44.11 | |
| Markel Corporation (MKL) | 0.0 | $993k | 871.00 | 1139.62 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $989k | 25k | 39.32 | |
| Liberty Global Shs Cl A | 0.0 | $983k | 38k | 25.66 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $922k | 6.4k | 145.15 | |
| Celanese Corporation (CE) | 0.0 | $917k | 6.1k | 149.81 | |
| Stepan Company (SCL) | 0.0 | $915k | 7.2k | 127.11 | |
| Credicorp (BAP) | 0.0 | $915k | 6.7k | 136.57 | |
| South State Corporation | 0.0 | $905k | 12k | 78.51 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $895k | 26k | 34.93 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $886k | 22k | 40.66 | |
| Discovery Com Ser A | 0.0 | $879k | 20k | 43.46 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $863k | 17k | 52.01 | |
| Atmos Energy Corporation (ATO) | 0.0 | $841k | 8.5k | 98.85 | |
| Altice Usa Cl A (ATUS) | 0.0 | $839k | 26k | 32.53 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $817k | 7.8k | 104.05 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $799k | 16k | 50.46 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $791k | 7.7k | 103.09 | |
| Diodes Incorporated (DIOD) | 0.0 | $757k | 9.5k | 79.84 | |
| Equifax (EFX) | 0.0 | $743k | 4.1k | 181.13 | |
| Covetrus | 0.0 | $734k | 25k | 29.97 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $705k | 7.2k | 97.25 | |
| Dover Corporation (DOV) | 0.0 | $693k | 5.1k | 137.13 | |
| Amcor Ord (AMCR) | 0.0 | $680k | 58k | 11.68 | |
| Realty Income (O) | 0.0 | $680k | 11k | 63.50 | |
| Republic Services (RSG) | 0.0 | $677k | 6.8k | 99.35 | |
| Everest Re Group (EG) | 0.0 | $641k | 2.6k | 247.81 | |
| Momo Adr | 0.0 | $580k | 39k | 14.74 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $562k | 15k | 38.37 | |
| Lufax Holding Ads Rep Shs Cl A | 0.0 | $537k | 37k | 14.52 | |
| Coupa Software | 0.0 | $499k | 2.0k | 254.48 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $495k | 6.6k | 75.35 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 0.0 | $494k | 18k | 28.25 | |
| Carvana Cl A (CVNA) | 0.0 | $485k | 1.8k | 262.40 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $481k | 2.6k | 187.94 | |
| Gsx Techedu Sponsored Ads (GOTU) | 0.0 | $440k | 13k | 33.88 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $416k | 11k | 38.14 | |
| Mongodb Cl A (MDB) | 0.0 | $415k | 1.6k | 267.43 | |
| Raymond James Financial (RJF) | 0.0 | $401k | 3.3k | 122.56 | |
| Jack Henry & Associates (JKHY) | 0.0 | $383k | 2.5k | 151.72 | |
| Premier Cl A (PINC) | 0.0 | $369k | 11k | 33.85 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.0 | $353k | 11k | 32.30 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.0 | $337k | 7.6k | 44.40 | |
| Rollins (ROL) | 0.0 | $302k | 8.8k | 34.42 | |
| Medical Properties Trust (MPW) | 0.0 | $293k | 14k | 21.28 | |
| Omega Healthcare Investors (OHI) | 0.0 | $246k | 6.7k | 36.63 | |
| Columbia Ppty Tr Com New | 0.0 | $242k | 14k | 17.10 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $230k | 8.3k | 27.80 | |
| Badger Meter (BMI) | 0.0 | $230k | 2.5k | 93.07 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $229k | 23k | 10.13 | |
| Universal Display Corporation (OLED) | 0.0 | $225k | 949.00 | 236.77 | |
| Topbuild (BLD) | 0.0 | $222k | 1.1k | 209.43 | |
| Evoqua Water Technologies Corp | 0.0 | $211k | 8.0k | 26.30 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $211k | 16k | 12.91 | |
| Progress Software Corporation (PRGS) | 0.0 | $206k | 4.7k | 44.06 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $204k | 12k | 17.37 | |
| Douglas Emmett (DEI) | 0.0 | $200k | 6.4k | 31.40 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $184k | 3.8k | 48.65 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $157k | 979.00 | 160.25 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $155k | 15k | 10.03 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $142k | 1.1k | 126.05 | |
| Autoliv (ALV) | 0.0 | $132k | 1.4k | 92.80 | |
| Globe Life (GL) | 0.0 | $113k | 1.2k | 96.63 | |
| American Financial (AFG) | 0.0 | $111k | 976.00 | 114.10 | |
| Alleghany Corporation | 0.0 | $100k | 159.00 | 626.29 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $94k | 12k | 7.61 | |
| SEI Investments Company (SEIC) | 0.0 | $79k | 1.3k | 60.93 | |
| FactSet Research Systems (FDS) | 0.0 | $57k | 185.00 | 308.59 | |
| Harley-Davidson (HOG) | 0.0 | $56k | 1.4k | 40.10 | |
| Macy's (M) | 0.0 | $40k | 2.5k | 16.19 | |
| Nordstrom | 0.0 | $38k | 996.00 | 37.87 | |
| Gap (GAP) | 0.0 | $30k | 1.0k | 29.78 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $22k | 179.00 | 123.16 | |
| Best Sponsored Ads | 0.0 | $19k | 10k | 1.88 | |
| Fang Hldgs Adr New (SFUNY) | 0.0 | $14k | 1.1k | 12.50 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $4.2k | 71.00 | 58.75 |