Swedbank AB as of June 30, 2021
Portfolio Holdings for Swedbank AB
Swedbank AB holds 746 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $2.6B | 9.6M | 270.90 | |
| Apple (AAPL) | 3.9 | $2.1B | 15M | 136.96 | |
| Amazon (AMZN) | 3.4 | $1.8B | 524k | 3440.16 | |
| NVIDIA Corporation (NVDA) | 3.0 | $1.6B | 2.0M | 800.10 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $1.6B | 2.7M | 585.64 | |
| Paypal Holdings (PYPL) | 2.7 | $1.4B | 4.9M | 291.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $1.3B | 537k | 2506.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $1.2B | 485k | 2441.79 | |
| Servicenow (NOW) | 1.9 | $999M | 1.8M | 549.55 | |
| Vmware Cl A Com | 1.7 | $898M | 5.6M | 159.97 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $754M | 4.8M | 155.54 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $692M | 1.4M | 504.47 | |
| Synopsys (SNPS) | 1.2 | $660M | 2.4M | 275.79 | |
| Centene Corporation (CNC) | 1.1 | $606M | 8.3M | 72.93 | |
| UnitedHealth (UNH) | 1.1 | $592M | 1.5M | 400.44 | |
| Keysight Technologies (KEYS) | 1.1 | $589M | 3.8M | 154.41 | |
| Cisco Systems (CSCO) | 1.1 | $582M | 11M | 53.00 | |
| Global Payments (GPN) | 1.0 | $548M | 2.9M | 187.54 | |
| Prologis (PLD) | 1.0 | $536M | 4.5M | 119.53 | |
| S&p Global (SPGI) | 1.0 | $520M | 1.3M | 410.45 | |
| Solaredge Technologies (SEDG) | 1.0 | $516M | 1.9M | 276.37 | |
| Facebook Cl A (META) | 0.8 | $452M | 1.3M | 347.71 | |
| Abbott Laboratories (ABT) | 0.8 | $445M | 3.8M | 115.93 | |
| Visa Com Cl A (V) | 0.8 | $440M | 1.9M | 233.82 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $430M | 1.0k | 418601.00 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $409M | 1.1M | 365.09 | |
| Merck & Co (MRK) | 0.7 | $374M | 4.8M | 77.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $361M | 1.3M | 277.92 | |
| Equinix (EQIX) | 0.7 | $351M | 438k | 802.60 | |
| Dollar General (DG) | 0.6 | $346M | 1.6M | 216.39 | |
| Danaher Corporation (DHR) | 0.6 | $306M | 1.1M | 268.36 | |
| F5 Networks (FFIV) | 0.6 | $296M | 1.6M | 186.66 | |
| Cadence Design Systems (CDNS) | 0.5 | $292M | 2.1M | 136.82 | |
| Netflix (NFLX) | 0.5 | $277M | 524k | 528.21 | |
| Walt Disney Company (DIS) | 0.5 | $269M | 1.5M | 175.77 | |
| Applied Materials (AMAT) | 0.5 | $262M | 1.8M | 142.40 | |
| Cigna Corp (CI) | 0.5 | $261M | 1.1M | 237.07 | |
| salesforce (CRM) | 0.5 | $255M | 1.0M | 244.27 | |
| Colgate-Palmolive Company (CL) | 0.5 | $252M | 3.1M | 81.35 | |
| Ecolab (ECL) | 0.5 | $252M | 1.2M | 205.97 | |
| Home Depot (HD) | 0.5 | $252M | 789k | 318.89 | |
| Alexion Pharmaceuticals | 0.5 | $249M | 1.4M | 183.71 | |
| Broadcom (AVGO) | 0.5 | $243M | 509k | 476.84 | |
| SVB Financial (SIVBQ) | 0.5 | $242M | 435k | 556.43 | |
| Fidelity National Information Services (FIS) | 0.4 | $237M | 1.7M | 141.67 | |
| Arista Networks | 0.4 | $225M | 622k | 362.31 | |
| Citigroup Com New (C) | 0.4 | $219M | 3.1M | 70.75 | |
| Target Corporation (TGT) | 0.4 | $219M | 906k | 241.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $215M | 728k | 294.79 | |
| Procter & Gamble Company (PG) | 0.4 | $208M | 1.5M | 134.93 | |
| Goldman Sachs (GS) | 0.4 | $207M | 546k | 379.53 | |
| Pfizer (PFE) | 0.4 | $205M | 5.2M | 39.16 | |
| Verizon Communications (VZ) | 0.4 | $203M | 3.6M | 56.03 | |
| Bank of America Corporation (BAC) | 0.4 | $198M | 4.8M | 41.23 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $196M | 952k | 205.72 | |
| Starbucks Corporation (SBUX) | 0.4 | $191M | 1.7M | 111.81 | |
| Trane Technologies SHS (TT) | 0.4 | $189M | 1.0M | 184.14 | |
| International Business Machines (IBM) | 0.4 | $188M | 1.3M | 146.59 | |
| Linde SHS | 0.4 | $187M | 647k | 289.10 | |
| Robert Half International (RHI) | 0.3 | $171M | 1.9M | 88.97 | |
| Eli Lilly & Co. (LLY) | 0.3 | $169M | 736k | 229.52 | |
| Eaton Corp SHS (ETN) | 0.3 | $168M | 1.1M | 148.18 | |
| First Republic Bank/san F (FRCB) | 0.3 | $167M | 893k | 187.17 | |
| Msci (MSCI) | 0.3 | $163M | 306k | 533.08 | |
| Edwards Lifesciences (EW) | 0.3 | $162M | 1.6M | 103.57 | |
| AMN Healthcare Services (AMN) | 0.3 | $162M | 1.7M | 96.98 | |
| Intel Corporation (INTC) | 0.3 | $160M | 2.9M | 56.14 | |
| Rockwell Automation (ROK) | 0.3 | $158M | 551k | 286.02 | |
| American Tower Reit (AMT) | 0.3 | $157M | 582k | 270.14 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $155M | 499k | 310.95 | |
| Pepsi (PEP) | 0.3 | $153M | 1.0M | 148.17 | |
| ON Semiconductor (ON) | 0.3 | $153M | 4.0M | 38.28 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $145M | 1.2M | 120.16 | |
| Norfolk Southern (NSC) | 0.3 | $145M | 546k | 265.41 | |
| Marvell Technology (MRVL) | 0.3 | $145M | 2.5M | 58.33 | |
| V.F. Corporation (VFC) | 0.3 | $145M | 1.8M | 82.04 | |
| Cooper Cos Com New | 0.3 | $142M | 359k | 396.27 | |
| BlackRock | 0.3 | $140M | 160k | 874.97 | |
| Gilead Sciences (GILD) | 0.3 | $136M | 2.0M | 68.86 | |
| SYSCO Corporation (SYY) | 0.3 | $135M | 1.7M | 77.75 | |
| Kla Corp Com New (KLAC) | 0.3 | $135M | 416k | 324.21 | |
| Henry Schein (HSIC) | 0.3 | $135M | 1.8M | 74.19 | |
| Micron Technology (MU) | 0.2 | $133M | 1.6M | 84.98 | |
| Best Buy (BBY) | 0.2 | $132M | 1.1M | 114.98 | |
| Tesla Motors (TSLA) | 0.2 | $131M | 193k | 679.70 | |
| Pool Corporation (POOL) | 0.2 | $131M | 285k | 458.66 | |
| Bristol Myers Squibb (BMY) | 0.2 | $130M | 1.9M | 66.82 | |
| Dynatrace Com New (DT) | 0.2 | $129M | 2.2M | 58.42 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $129M | 703k | 183.63 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $129M | 2.4M | 53.72 | |
| Aptiv SHS | 0.2 | $129M | 819k | 157.33 | |
| Lam Research Corporation | 0.2 | $129M | 198k | 650.70 | |
| Pinterest Cl A (PINS) | 0.2 | $128M | 1.6M | 78.95 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $127M | 138k | 919.64 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $127M | 2.2M | 57.02 | |
| International Flavors & Fragrances (IFF) | 0.2 | $126M | 846k | 149.40 | |
| Oracle Corporation (ORCL) | 0.2 | $125M | 1.6M | 77.84 | |
| Amgen (AMGN) | 0.2 | $125M | 511k | 243.75 | |
| Yandex N V Shs Class A (NBIS) | 0.2 | $124M | 1.8M | 70.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $123M | 612k | 201.63 | |
| American Express Company (AXP) | 0.2 | $120M | 728k | 165.23 | |
| Johnson & Johnson (JNJ) | 0.2 | $119M | 725k | 164.74 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $119M | 670k | 177.02 | |
| Digital Realty Trust (DLR) | 0.2 | $118M | 783k | 150.46 | |
| Palo Alto Networks (PANW) | 0.2 | $116M | 313k | 371.05 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $115M | 454k | 253.80 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $112M | 897k | 124.31 | |
| Cbre Group Cl A (CBRE) | 0.2 | $111M | 1.3M | 85.73 | |
| Ansys (ANSS) | 0.2 | $110M | 318k | 347.06 | |
| Abbvie (ABBV) | 0.2 | $110M | 977k | 112.64 | |
| McKesson Corporation (MCK) | 0.2 | $109M | 571k | 191.24 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $107M | 1.2M | 87.93 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $107M | 545k | 195.46 | |
| Installed Bldg Prods (IBP) | 0.2 | $104M | 847k | 122.36 | |
| Invitation Homes (INVH) | 0.2 | $102M | 2.7M | 37.29 | |
| Hannon Armstrong (HASI) | 0.2 | $101M | 1.8M | 56.15 | |
| Electronic Arts (EA) | 0.2 | $99M | 685k | 143.83 | |
| Exelon Corporation (EXC) | 0.2 | $98M | 2.2M | 44.31 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $96M | 16M | 6.01 | |
| Teradyne (TER) | 0.2 | $96M | 715k | 133.96 | |
| Allstate Corporation (ALL) | 0.2 | $96M | 734k | 130.44 | |
| Nasdaq Omx (NDAQ) | 0.2 | $95M | 543k | 175.80 | |
| Ichor Holdings SHS (ICHR) | 0.2 | $95M | 1.8M | 53.80 | |
| Aon Shs Cl A (AON) | 0.2 | $94M | 391k | 238.76 | |
| Illumina (ILMN) | 0.2 | $93M | 197k | 473.21 | |
| Hologic (HOLX) | 0.2 | $93M | 1.4M | 66.72 | |
| Thor Industries (THO) | 0.2 | $90M | 800k | 113.00 | |
| Xylem (XYL) | 0.2 | $90M | 752k | 119.96 | |
| Nike CL B (NKE) | 0.2 | $89M | 576k | 154.49 | |
| Advanced Micro Devices (AMD) | 0.2 | $89M | 943k | 93.93 | |
| Twilio Cl A (TWLO) | 0.2 | $88M | 224k | 394.16 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $88M | 1.4M | 62.44 | |
| Watsco, Incorporated (WSO) | 0.2 | $84M | 294k | 286.64 | |
| Cardinal Health (CAH) | 0.2 | $83M | 1.4M | 57.09 | |
| Roper Industries (ROP) | 0.2 | $82M | 174k | 470.20 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $81M | 607k | 133.78 | |
| Hasbro (HAS) | 0.2 | $81M | 857k | 94.52 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $80M | 1.1M | 72.06 | |
| CVS Caremark Corporation (CVS) | 0.1 | $79M | 948k | 83.44 | |
| Snap-on Incorporated (SNA) | 0.1 | $79M | 354k | 223.43 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $74M | 413k | 179.41 | |
| Medtronic SHS (MDT) | 0.1 | $74M | 594k | 124.13 | |
| MetLife (MET) | 0.1 | $73M | 1.2M | 59.85 | |
| Lowe's Companies (LOW) | 0.1 | $73M | 375k | 193.97 | |
| Biogen Idec (BIIB) | 0.1 | $72M | 208k | 346.27 | |
| McDonald's Corporation (MCD) | 0.1 | $72M | 312k | 230.99 | |
| Coca-Cola Company (KO) | 0.1 | $70M | 1.3M | 54.11 | |
| Activision Blizzard | 0.1 | $70M | 732k | 95.44 | |
| Deere & Company (DE) | 0.1 | $69M | 195k | 352.71 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $69M | 950k | 72.32 | |
| Juniper Networks (JNPR) | 0.1 | $69M | 2.5M | 27.35 | |
| Invesco SHS (IVZ) | 0.1 | $69M | 2.6M | 26.73 | |
| Fiserv (FI) | 0.1 | $69M | 641k | 106.89 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $68M | 588k | 116.13 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $68M | 215k | 318.08 | |
| Caterpillar (CAT) | 0.1 | $68M | 313k | 217.63 | |
| Nortonlifelock (GEN) | 0.1 | $68M | 2.5M | 27.22 | |
| Cyberark Software SHS (CYBR) | 0.1 | $68M | 521k | 130.27 | |
| Travel Leisure Ord (TNL) | 0.1 | $68M | 1.1M | 59.45 | |
| General Mills (GIS) | 0.1 | $67M | 1.1M | 60.93 | |
| Morgan Stanley Com New (MS) | 0.1 | $66M | 723k | 91.69 | |
| Intuit (INTU) | 0.1 | $66M | 134k | 490.17 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.1 | $66M | 1.3M | 50.36 | |
| ConocoPhillips (COP) | 0.1 | $65M | 1.1M | 60.90 | |
| Crown Castle Intl (CCI) | 0.1 | $64M | 330k | 195.10 | |
| Cme (CME) | 0.1 | $62M | 292k | 212.68 | |
| Snap Cl A (SNAP) | 0.1 | $62M | 903k | 68.14 | |
| Lumentum Hldgs (LITE) | 0.1 | $62M | 750k | 82.03 | |
| J Global (ZD) | 0.1 | $61M | 445k | 137.55 | |
| Iac Interactivecorp Com New (IAC) | 0.1 | $61M | 396k | 154.17 | |
| PNC Financial Services (PNC) | 0.1 | $61M | 320k | 190.76 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $60M | 639k | 93.64 | |
| Booking Holdings (BKNG) | 0.1 | $59M | 27k | 2188.09 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $59M | 346k | 169.52 | |
| Pulte (PHM) | 0.1 | $58M | 1.1M | 54.57 | |
| Qualcomm (QCOM) | 0.1 | $57M | 401k | 142.93 | |
| United Parcel Service CL B (UPS) | 0.1 | $57M | 273k | 207.97 | |
| Avalara | 0.1 | $55M | 338k | 161.80 | |
| Walgreen Boots Alliance | 0.1 | $54M | 1.0M | 52.61 | |
| Api Group Corp Com Stk (APG) | 0.1 | $54M | 2.6M | 20.89 | |
| Molina Healthcare (MOH) | 0.1 | $53M | 211k | 253.06 | |
| 3M Company (MMM) | 0.1 | $53M | 266k | 198.63 | |
| CSX Corporation (CSX) | 0.1 | $53M | 1.6M | 32.08 | |
| Varonis Sys (VRNS) | 0.1 | $52M | 910k | 57.62 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $52M | 1.5M | 34.42 | |
| Ameriprise Financial (AMP) | 0.1 | $52M | 209k | 248.88 | |
| Emerson Electric (EMR) | 0.1 | $52M | 539k | 96.24 | |
| At&t (T) | 0.1 | $52M | 1.8M | 28.78 | |
| Q2 Holdings (QTWO) | 0.1 | $51M | 495k | 102.58 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $51M | 184k | 275.59 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $50M | 1.7M | 29.43 | |
| TJX Companies (TJX) | 0.1 | $50M | 742k | 67.42 | |
| Square Cl A (XYZ) | 0.1 | $50M | 203k | 243.80 | |
| Truist Financial Corp equities (TFC) | 0.1 | $49M | 878k | 55.50 | |
| Lennar Corp Cl A (LEN) | 0.1 | $48M | 486k | 99.35 | |
| W.W. Grainger (GWW) | 0.1 | $48M | 109k | 438.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $47M | 84k | 566.21 | |
| Incyte Corporation (INCY) | 0.1 | $47M | 559k | 84.13 | |
| Capri Holdings SHS (CPRI) | 0.1 | $47M | 822k | 57.19 | |
| Hca Holdings (HCA) | 0.1 | $47M | 226k | 206.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $46M | 117k | 395.67 | |
| Atlassian Corp Cl A | 0.1 | $46M | 180k | 256.86 | |
| Xilinx | 0.1 | $46M | 318k | 144.64 | |
| PPG Industries (PPG) | 0.1 | $46M | 269k | 169.77 | |
| Prudential Financial (PRU) | 0.1 | $45M | 441k | 102.47 | |
| Plug Power Com New (PLUG) | 0.1 | $45M | 1.3M | 34.19 | |
| Verint Systems (VRNT) | 0.1 | $45M | 1.0M | 45.07 | |
| Zoetis Cl A (ZTS) | 0.1 | $45M | 241k | 186.36 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $45M | 1.1M | 39.89 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $44M | 145k | 307.11 | |
| Darling International (DAR) | 0.1 | $44M | 658k | 67.50 | |
| Halozyme Therapeutics (HALO) | 0.1 | $44M | 970k | 45.41 | |
| Ihs Markit SHS | 0.1 | $43M | 383k | 112.66 | |
| Etsy (ETSY) | 0.1 | $43M | 209k | 205.84 | |
| Mid-America Apartment (MAA) | 0.1 | $43M | 256k | 168.42 | |
| Chubb (CB) | 0.1 | $43M | 270k | 158.94 | |
| Rapid7 (RPD) | 0.1 | $43M | 450k | 94.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $42M | 221k | 192.30 | |
| Ford Motor Company (F) | 0.1 | $42M | 2.8M | 14.86 | |
| Ingersoll Rand (IR) | 0.1 | $42M | 863k | 48.81 | |
| New Oriental Ed & Technology Spon Adr | 0.1 | $42M | 5.1M | 8.19 | |
| Automatic Data Processing (ADP) | 0.1 | $42M | 209k | 198.62 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $42M | 296k | 140.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $41M | 188k | 219.93 | |
| Sherwin-Williams Company (SHW) | 0.1 | $40M | 148k | 272.45 | |
| Focus Finl Partners Com Cl A | 0.1 | $40M | 830k | 48.50 | |
| Welltower Inc Com reit (WELL) | 0.1 | $40M | 483k | 83.10 | |
| Kraft Heinz (KHC) | 0.1 | $40M | 978k | 40.78 | |
| Eversource Energy (ES) | 0.1 | $40M | 497k | 80.24 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $39M | 1.9M | 20.08 | |
| Boston Properties (BXP) | 0.1 | $39M | 340k | 114.59 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $38M | 329k | 116.57 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $38M | 1.4M | 27.87 | |
| Kellogg Company (K) | 0.1 | $38M | 595k | 64.33 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $38M | 552k | 69.26 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $38M | 440k | 86.56 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $38M | 186k | 203.90 | |
| Skyworks Solutions (SWKS) | 0.1 | $37M | 195k | 191.75 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $36M | 250k | 145.76 | |
| FedEx Corporation (FDX) | 0.1 | $36M | 122k | 298.33 | |
| Upland Software (UPLD) | 0.1 | $36M | 883k | 41.17 | |
| Anthem (ELV) | 0.1 | $36M | 95k | 381.80 | |
| MercadoLibre (MELI) | 0.1 | $36M | 23k | 1557.79 | |
| Simon Property (SPG) | 0.1 | $36M | 275k | 130.48 | |
| eBay (EBAY) | 0.1 | $36M | 511k | 70.21 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $36M | 23k | 1550.34 | |
| Autodesk (ADSK) | 0.1 | $35M | 121k | 291.90 | |
| American Intl Group Com New (AIG) | 0.1 | $35M | 741k | 47.60 | |
| Uber Technologies (UBER) | 0.1 | $35M | 696k | 50.12 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $34M | 234k | 147.11 | |
| Alteryx Com Cl A | 0.1 | $34M | 400k | 86.02 | |
| Kimco Realty Corporation (KIM) | 0.1 | $34M | 1.6M | 20.85 | |
| Livanova SHS (LIVN) | 0.1 | $34M | 405k | 84.11 | |
| Service Corporation International (SCI) | 0.1 | $34M | 633k | 53.59 | |
| Nucor Corporation (NUE) | 0.1 | $34M | 351k | 95.93 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $34M | 1.0M | 33.57 | |
| Stanley Black & Decker (SWK) | 0.1 | $33M | 163k | 204.99 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $33M | 448k | 74.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $33M | 236k | 141.02 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $33M | 224k | 147.81 | |
| IDEXX Laboratories (IDXX) | 0.1 | $33M | 52k | 631.55 | |
| Adapthealth Corp Com Cl A (AHCO) | 0.1 | $33M | 1.2M | 27.41 | |
| Personalis Ord (PSNL) | 0.1 | $33M | 1.3M | 25.30 | |
| Newmont Mining Corporation (NEM) | 0.1 | $33M | 517k | 63.38 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $33M | 450k | 72.81 | |
| Vimeo Common Stock (VMEO) | 0.1 | $32M | 648k | 49.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $32M | 130k | 243.19 | |
| Fortinet (FTNT) | 0.1 | $31M | 131k | 238.19 | |
| Citrix Systems | 0.1 | $31M | 265k | 117.27 | |
| Expedia Group Com New (EXPE) | 0.1 | $31M | 189k | 163.71 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $31M | 160k | 190.80 | |
| Nextera Energy (NEE) | 0.1 | $30M | 415k | 73.28 | |
| Generac Holdings (GNRC) | 0.1 | $30M | 73k | 415.15 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $30M | 1.9M | 15.37 | |
| Cummins (CMI) | 0.1 | $30M | 122k | 243.81 | |
| Azure Pwr Global SHS (AZREF) | 0.1 | $29M | 1.1M | 26.92 | |
| Te Connectivity Reg Shs | 0.1 | $29M | 213k | 135.21 | |
| PGT | 0.1 | $29M | 1.2M | 23.23 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $28M | 465k | 60.60 | |
| Schlumberger Com Stk (SLB) | 0.1 | $28M | 878k | 32.01 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $28M | 156k | 177.64 | |
| Moody's Corporation (MCO) | 0.1 | $28M | 76k | 362.37 | |
| Lululemon Athletica (LULU) | 0.1 | $27M | 75k | 364.97 | |
| Align Technology (ALGN) | 0.1 | $27M | 45k | 611.00 | |
| Viatris (VTRS) | 0.1 | $27M | 1.9M | 14.29 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $27M | 42k | 644.29 | |
| Hess (HES) | 0.1 | $27M | 310k | 87.32 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $27M | 38k | 721.45 | |
| Docusign (DOCU) | 0.1 | $27M | 96k | 279.57 | |
| FactSet Research Systems (FDS) | 0.1 | $27M | 80k | 335.61 | |
| Hp (HPQ) | 0.1 | $27M | 884k | 30.19 | |
| Progressive Corporation (PGR) | 0.0 | $26M | 269k | 98.21 | |
| Blackline (BL) | 0.0 | $26M | 237k | 111.27 | |
| Hershey Company (HSY) | 0.0 | $26M | 151k | 174.18 | |
| ResMed (RMD) | 0.0 | $26M | 106k | 246.52 | |
| Mettler-Toledo International (MTD) | 0.0 | $26M | 19k | 1385.34 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $26M | 1.8M | 14.58 | |
| Iqvia Holdings (IQV) | 0.0 | $26M | 106k | 242.32 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $26M | 497k | 51.23 | |
| Consolidated Edison (ED) | 0.0 | $25M | 354k | 71.72 | |
| Workday Cl A (WDAY) | 0.0 | $25M | 106k | 238.74 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $25M | 1.0M | 24.50 | |
| H&R Block (HRB) | 0.0 | $25M | 1.1M | 23.48 | |
| Dex (DXCM) | 0.0 | $25M | 58k | 427.00 | |
| General Motors Company (GM) | 0.0 | $25M | 414k | 59.17 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $24M | 180k | 136.08 | |
| Equitable Holdings (EQH) | 0.0 | $24M | 802k | 30.45 | |
| Howmet Aerospace (HWM) | 0.0 | $24M | 707k | 34.47 | |
| Citizens Financial (CFG) | 0.0 | $24M | 528k | 45.87 | |
| Illinois Tool Works (ITW) | 0.0 | $24M | 108k | 223.56 | |
| Kohl's Corporation (KSS) | 0.0 | $24M | 434k | 55.11 | |
| Envestnet (ENV) | 0.0 | $24M | 315k | 75.86 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $24M | 104k | 230.02 | |
| Metropcs Communications (TMUS) | 0.0 | $23M | 159k | 144.83 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.0 | $23M | 2.1M | 10.66 | |
| Darden Restaurants (DRI) | 0.0 | $23M | 156k | 145.99 | |
| Humana (HUM) | 0.0 | $23M | 51k | 442.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $23M | 40k | 558.54 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $22M | 70k | 318.70 | |
| Carrier Global Corporation (CARR) | 0.0 | $22M | 458k | 48.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $22M | 168k | 131.97 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $22M | 251k | 88.32 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $22M | 121k | 181.94 | |
| Siteone Landscape Supply (SITE) | 0.0 | $22M | 130k | 169.26 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $22M | 431k | 51.07 | |
| Hubspot (HUBS) | 0.0 | $22M | 38k | 582.72 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $22M | 41k | 529.49 | |
| 0.0 | $22M | 318k | 68.81 | ||
| First Solar (FSLR) | 0.0 | $22M | 242k | 90.51 | |
| Ross Stores (ROST) | 0.0 | $22M | 176k | 124.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $22M | 618k | 35.24 | |
| Transunion (TRU) | 0.0 | $22M | 197k | 109.81 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $22M | 170k | 127.02 | |
| Key (KEY) | 0.0 | $22M | 1.0M | 20.65 | |
| Paycom Software (PAYC) | 0.0 | $22M | 59k | 363.47 | |
| Ventas (VTR) | 0.0 | $21M | 376k | 57.10 | |
| Dupont De Nemours (DD) | 0.0 | $21M | 274k | 77.41 | |
| Western Digital (WDC) | 0.0 | $21M | 297k | 71.17 | |
| Ironsource Cl A Ord Shs | 0.0 | $21M | 2.0M | 10.50 | |
| Clorox Company (CLX) | 0.0 | $21M | 117k | 179.91 | |
| United Rentals (URI) | 0.0 | $21M | 65k | 319.01 | |
| Crown Holdings (CCK) | 0.0 | $21M | 200k | 102.21 | |
| Mosaic (MOS) | 0.0 | $20M | 636k | 31.91 | |
| Paychex (PAYX) | 0.0 | $20M | 189k | 107.30 | |
| Roku Com Cl A (ROKU) | 0.0 | $20M | 44k | 459.25 | |
| Fastenal Company (FAST) | 0.0 | $20M | 389k | 52.00 | |
| Verisk Analytics (VRSK) | 0.0 | $20M | 116k | 174.72 | |
| Exelixis (EXEL) | 0.0 | $20M | 1.1M | 18.22 | |
| Tio Tech A Class A Ord Shs | 0.0 | $20M | 2.0M | 10.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $20M | 248k | 79.81 | |
| Us Bancorp Del Com New (USB) | 0.0 | $20M | 347k | 56.97 | |
| Globus Med Cl A (GMED) | 0.0 | $20M | 255k | 77.53 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $20M | 1.3M | 15.48 | |
| Corteva (CTVA) | 0.0 | $20M | 443k | 44.35 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $19M | 70k | 275.85 | |
| Copart (CPRT) | 0.0 | $19M | 146k | 131.83 | |
| Sea Sponsord Ads (SE) | 0.0 | $19M | 70k | 274.60 | |
| Cintas Corporation (CTAS) | 0.0 | $19M | 50k | 382.00 | |
| Headhunter Group Sponsored Ads | 0.0 | $19M | 452k | 42.37 | |
| Waste Management (WM) | 0.0 | $19M | 136k | 140.11 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $19M | 157k | 120.62 | |
| Nio Spon Ads (NIO) | 0.0 | $19M | 354k | 53.20 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $19M | 243k | 77.00 | |
| Abcellera Biologics (ABCL) | 0.0 | $19M | 851k | 22.00 | |
| Waters Corporation (WAT) | 0.0 | $19M | 54k | 345.61 | |
| Omni (OMC) | 0.0 | $19M | 234k | 79.99 | |
| Western Union Company (WU) | 0.0 | $19M | 811k | 22.97 | |
| Sempra Energy (SRE) | 0.0 | $19M | 141k | 132.48 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $19M | 270k | 68.63 | |
| Wabtec Corporation (WAB) | 0.0 | $18M | 222k | 82.30 | |
| Travelers Companies (TRV) | 0.0 | $18M | 122k | 149.71 | |
| Okta Cl A (OKTA) | 0.0 | $18M | 74k | 244.68 | |
| stock | 0.0 | $18M | 123k | 144.58 | |
| Americold Rlty Tr (COLD) | 0.0 | $18M | 470k | 37.85 | |
| Ameresco Cl A (AMRC) | 0.0 | $18M | 281k | 62.72 | |
| Principal Financial (PFG) | 0.0 | $18M | 276k | 63.19 | |
| AutoZone (AZO) | 0.0 | $17M | 12k | 1492.22 | |
| Dentsply Sirona (XRAY) | 0.0 | $17M | 271k | 63.26 | |
| AFLAC Incorporated (AFL) | 0.0 | $17M | 319k | 53.66 | |
| Air Products & Chemicals (APD) | 0.0 | $17M | 59k | 287.68 | |
| Lumen Technologies (LUMN) | 0.0 | $17M | 1.2M | 13.59 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $17M | 96k | 173.66 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $17M | 284k | 58.62 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $16M | 446k | 36.78 | |
| General Electric Company | 0.0 | $16M | 1.2M | 13.46 | |
| Uipath Cl A (PATH) | 0.0 | $16M | 240k | 67.93 | |
| Smucker J M Com New (SJM) | 0.0 | $16M | 124k | 129.57 | |
| International Paper Company (IP) | 0.0 | $16M | 261k | 61.31 | |
| T. Rowe Price (TROW) | 0.0 | $16M | 81k | 197.97 | |
| Genuine Parts Company (GPC) | 0.0 | $16M | 126k | 126.47 | |
| Regency Centers Corporation (REG) | 0.0 | $16M | 249k | 64.07 | |
| Live Nation Entertainment (LYV) | 0.0 | $16M | 180k | 87.59 | |
| Wix SHS (WIX) | 0.0 | $16M | 54k | 290.28 | |
| Life Storage Inc reit | 0.0 | $16M | 145k | 107.35 | |
| ConAgra Foods (CAG) | 0.0 | $16M | 428k | 36.38 | |
| AmerisourceBergen (COR) | 0.0 | $16M | 135k | 114.49 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $15M | 202k | 76.36 | |
| Wp Carey (WPC) | 0.0 | $15M | 206k | 74.62 | |
| American Water Works (AWK) | 0.0 | $15M | 99k | 154.13 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $15M | 300k | 50.56 | |
| Shotspotter (SSTI) | 0.0 | $15M | 310k | 48.77 | |
| Trimble Navigation (TRMB) | 0.0 | $15M | 185k | 81.83 | |
| Zai Lab Adr (ZLAB) | 0.0 | $15M | 85k | 176.99 | |
| Alleghany Corporation | 0.0 | $15M | 23k | 667.07 | |
| LKQ Corporation (LKQ) | 0.0 | $15M | 300k | 49.22 | |
| Dell Technologies CL C (DELL) | 0.0 | $15M | 148k | 99.67 | |
| Yum! Brands (YUM) | 0.0 | $15M | 126k | 115.03 | |
| Netease Sponsored Ads (NTES) | 0.0 | $15M | 126k | 115.25 | |
| Campbell Soup Company (CPB) | 0.0 | $14M | 316k | 45.59 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $14M | 316k | 45.46 | |
| Avantor (AVTR) | 0.0 | $14M | 401k | 35.51 | |
| Regions Financial Corporation (RF) | 0.0 | $14M | 704k | 20.18 | |
| Church & Dwight (CHD) | 0.0 | $14M | 166k | 85.22 | |
| Cognex Corporation (CGNX) | 0.0 | $14M | 167k | 84.05 | |
| Acuity Brands (AYI) | 0.0 | $14M | 75k | 187.03 | |
| Maxim Integrated Products | 0.0 | $14M | 132k | 105.36 | |
| Host Hotels & Resorts (HST) | 0.0 | $14M | 809k | 17.09 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $14M | 21k | 647.29 | |
| Dollar Tree (DLTR) | 0.0 | $14M | 137k | 99.50 | |
| Sunrun (RUN) | 0.0 | $14M | 243k | 55.78 | |
| Steel Dynamics (STLD) | 0.0 | $14M | 227k | 59.60 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $13M | 328k | 40.99 | |
| IDEX Corporation (IEX) | 0.0 | $13M | 61k | 220.05 | |
| Hormel Foods Corporation (HRL) | 0.0 | $13M | 281k | 47.75 | |
| Teladoc (TDOC) | 0.0 | $13M | 80k | 166.29 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $13M | 1.4M | 9.26 | |
| Dow (DOW) | 0.0 | $13M | 210k | 63.28 | |
| Whirlpool Corporation (WHR) | 0.0 | $13M | 60k | 218.02 | |
| Owens Corning (OC) | 0.0 | $13M | 132k | 97.90 | |
| Lennox International (LII) | 0.0 | $13M | 36k | 350.80 | |
| European Sustainable Growth Unit 01/18/2024 | 0.0 | $13M | 1.3M | 10.12 | |
| Trip Com Group Ads (TCOM) | 0.0 | $13M | 356k | 35.46 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $13M | 548k | 22.87 | |
| Lincoln National Corporation (LNC) | 0.0 | $13M | 198k | 62.84 | |
| Edison International (EIX) | 0.0 | $12M | 215k | 57.82 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $12M | 102k | 121.84 | |
| Tpi Composites (TPICQ) | 0.0 | $12M | 253k | 48.42 | |
| Cerner Corporation | 0.0 | $12M | 156k | 78.16 | |
| Bunge | 0.0 | $12M | 156k | 78.15 | |
| CoStar (CSGP) | 0.0 | $12M | 147k | 82.82 | |
| Meritage Homes Corporation (MTH) | 0.0 | $12M | 129k | 94.08 | |
| Moderna (MRNA) | 0.0 | $12M | 52k | 234.98 | |
| Elanco Animal Health (ELAN) | 0.0 | $12M | 349k | 34.69 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $12M | 98k | 124.02 | |
| Gartner (IT) | 0.0 | $12M | 50k | 242.20 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $12M | 144k | 83.44 | |
| Iron Mountain (IRM) | 0.0 | $12M | 282k | 42.32 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $12M | 31k | 387.03 | |
| State Street Corporation (STT) | 0.0 | $12M | 144k | 82.28 | |
| Veon Sponsored Adr | 0.0 | $12M | 6.4M | 1.83 | |
| Wayfair Cl A (W) | 0.0 | $12M | 37k | 315.71 | |
| Coherus Biosciences (CHRS) | 0.0 | $12M | 850k | 13.83 | |
| Marriott Intl Cl A (MAR) | 0.0 | $12M | 86k | 136.52 | |
| Allegion Ord Shs (ALLE) | 0.0 | $12M | 84k | 139.30 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $12M | 55k | 210.77 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $12M | 176k | 65.97 | |
| Addus Homecare Corp (ADUS) | 0.0 | $12M | 132k | 87.24 | |
| Tyson Foods Cl A (TSN) | 0.0 | $12M | 156k | 73.76 | |
| Cyrusone | 0.0 | $11M | 160k | 71.52 | |
| Ringcentral Cl A (RNG) | 0.0 | $11M | 39k | 290.58 | |
| Boston Scientific Corporation (BSX) | 0.0 | $11M | 263k | 42.76 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $11M | 241k | 46.67 | |
| Monster Beverage Corp (MNST) | 0.0 | $11M | 123k | 91.35 | |
| Willdan (WLDN) | 0.0 | $11M | 295k | 37.64 | |
| Garmin SHS (GRMN) | 0.0 | $11M | 76k | 144.64 | |
| Pvh Corporation (PVH) | 0.0 | $11M | 102k | 107.59 | |
| Aspen Technology | 0.0 | $11M | 80k | 137.54 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $11M | 184k | 59.32 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $11M | 43k | 251.31 | |
| Liberty Global SHS CL C | 0.0 | $11M | 392k | 27.04 | |
| Ally Financial (ALLY) | 0.0 | $11M | 211k | 49.84 | |
| Lawson Products (DSGR) | 0.0 | $10M | 190k | 53.51 | |
| Aramark Hldgs (ARMK) | 0.0 | $10M | 272k | 37.25 | |
| Msa Safety Inc equity (MSA) | 0.0 | $9.9M | 60k | 165.58 | |
| Organon & Co Common Stock (OGN) | 0.0 | $9.9M | 326k | 30.26 | |
| Public Service Enterprise (PEG) | 0.0 | $9.8M | 165k | 59.74 | |
| Stryker Corporation (SYK) | 0.0 | $9.8M | 38k | 259.73 | |
| Lyft Cl A Com (LYFT) | 0.0 | $9.8M | 162k | 60.48 | |
| Viacomcbs CL B (PARA) | 0.0 | $9.8M | 217k | 45.20 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $9.7M | 110k | 88.29 | |
| Annaly Capital Management | 0.0 | $9.7M | 1.1M | 8.88 | |
| Cdw (CDW) | 0.0 | $9.7M | 56k | 174.65 | |
| Peak (DOC) | 0.0 | $9.1M | 274k | 33.29 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $9.1M | 517k | 17.65 | |
| Corning Incorporated (GLW) | 0.0 | $9.0M | 220k | 40.90 | |
| Westrock (WRK) | 0.0 | $8.9M | 167k | 53.22 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $8.8M | 95k | 92.85 | |
| Kroger (KR) | 0.0 | $8.8M | 229k | 38.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.7M | 62k | 140.08 | |
| Intercontinental Exchange (ICE) | 0.0 | $8.6M | 73k | 118.70 | |
| First Hawaiian (FHB) | 0.0 | $8.5M | 300k | 28.34 | |
| Vail Resorts (MTN) | 0.0 | $8.4M | 27k | 316.52 | |
| Fortune Brands (FBIN) | 0.0 | $8.1M | 81k | 99.61 | |
| Ormat Technologies (ORA) | 0.0 | $8.0M | 116k | 69.53 | |
| Godaddy Cl A (GDDY) | 0.0 | $8.0M | 92k | 86.96 | |
| Masco Corporation (MAS) | 0.0 | $8.0M | 135k | 58.91 | |
| Chefs Whse (CHEF) | 0.0 | $8.0M | 250k | 31.83 | |
| CarMax (KMX) | 0.0 | $7.8M | 61k | 129.15 | |
| Adamas Pharmaceuticals | 0.0 | $7.8M | 1.5M | 5.28 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $7.8M | 51k | 153.14 | |
| Avery Dennison Corporation (AVY) | 0.0 | $7.6M | 36k | 210.24 | |
| Nv5 Holding (NVEE) | 0.0 | $7.6M | 80k | 94.51 | |
| Pentair SHS (PNR) | 0.0 | $7.6M | 112k | 67.49 | |
| Fifth Third Ban (FITB) | 0.0 | $7.5M | 196k | 38.23 | |
| Albemarle Corporation (ALB) | 0.0 | $7.4M | 44k | 168.46 | |
| National Health Investors (NHI) | 0.0 | $7.4M | 110k | 67.05 | |
| Lazard Shs A | 0.0 | $7.3M | 161k | 45.25 | |
| Atlantica Sustainable Infr P SHS | 0.0 | $7.2M | 194k | 37.22 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $7.2M | 17k | 418.83 | |
| Interpublic Group of Companies (IPG) | 0.0 | $7.1M | 219k | 32.49 | |
| Comfort Systems USA (FIX) | 0.0 | $7.1M | 90k | 78.79 | |
| Stride (LRN) | 0.0 | $7.1M | 220k | 32.13 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $6.9M | 81k | 85.28 | |
| BorgWarner (BWA) | 0.0 | $6.8M | 140k | 48.54 | |
| Sl Green Realty | 0.0 | $6.8M | 85k | 80.00 | |
| Analog Devices (ADI) | 0.0 | $6.8M | 39k | 172.16 | |
| Paccar (PCAR) | 0.0 | $6.7M | 75k | 89.25 | |
| Ball Corporation (BALL) | 0.0 | $6.7M | 83k | 81.02 | |
| Carvana Cl A (CVNA) | 0.0 | $6.5M | 22k | 301.82 | |
| Carter's (CRI) | 0.0 | $6.5M | 63k | 103.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.5M | 19k | 345.77 | |
| Slack Technologies Com Cl A | 0.0 | $6.5M | 147k | 44.30 | |
| Itron (ITRI) | 0.0 | $6.5M | 65k | 99.98 | |
| Discovery Com Ser C | 0.0 | $6.3M | 216k | 28.98 | |
| Zillow Group Cl A (ZG) | 0.0 | $6.2M | 51k | 122.53 | |
| A. O. Smith Corporation (AOS) | 0.0 | $6.2M | 86k | 72.06 | |
| Yum China Holdings (YUMC) | 0.0 | $6.2M | 93k | 66.25 | |
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $6.2M | 174k | 35.50 | |
| Zendesk | 0.0 | $6.2M | 43k | 144.34 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $6.1M | 394k | 15.60 | |
| Discover Financial Services | 0.0 | $6.0M | 51k | 118.29 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $6.0M | 112k | 53.69 | |
| Carlisle Companies (CSL) | 0.0 | $6.0M | 31k | 191.38 | |
| Helen Of Troy (HELE) | 0.0 | $5.9M | 26k | 228.12 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $5.9M | 113k | 52.68 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $5.9M | 85k | 69.64 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $5.8M | 139k | 41.94 | |
| Ingevity (NGVT) | 0.0 | $5.8M | 71k | 81.36 | |
| AGCO Corporation (AGCO) | 0.0 | $5.6M | 43k | 130.38 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $5.5M | 218k | 25.23 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $5.5M | 100k | 54.98 | |
| Atmos Energy Corporation (ATO) | 0.0 | $5.4M | 57k | 96.11 | |
| Sirius Xm Holdings | 0.0 | $5.4M | 830k | 6.54 | |
| Essential Utils (WTRG) | 0.0 | $5.3M | 117k | 45.70 | |
| Viewray (VRAYQ) | 0.0 | $5.3M | 800k | 6.60 | |
| Kansas City Southern Com New | 0.0 | $5.3M | 19k | 283.37 | |
| Extra Space Storage (EXR) | 0.0 | $5.3M | 32k | 163.82 | |
| AvalonBay Communities (AVB) | 0.0 | $5.2M | 25k | 208.69 | |
| Novocure Ord Shs (NVCR) | 0.0 | $5.1M | 23k | 221.82 | |
| Zscaler Incorporated (ZS) | 0.0 | $5.1M | 24k | 216.06 | |
| Domtar Corp Com New | 0.0 | $5.0M | 91k | 54.96 | |
| Optimizerx Corp Com New (OPRX) | 0.0 | $4.9M | 80k | 61.90 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $4.9M | 77k | 63.41 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $4.9M | 65k | 74.94 | |
| Manpower (MAN) | 0.0 | $4.9M | 41k | 118.91 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.8M | 112k | 43.26 | |
| Arrow Electronics (ARW) | 0.0 | $4.8M | 42k | 113.83 | |
| Public Storage (PSA) | 0.0 | $4.8M | 16k | 300.69 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $4.7M | 50k | 93.67 | |
| D.R. Horton (DHI) | 0.0 | $4.7M | 52k | 90.37 | |
| Fortive (FTV) | 0.0 | $4.7M | 67k | 69.74 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $4.7M | 80k | 57.97 | |
| MarketAxess Holdings (MKTX) | 0.0 | $4.7M | 10k | 463.59 | |
| Uniqure Nv SHS (QURE) | 0.0 | $4.7M | 151k | 30.80 | |
| Esperion Therapeutics (ESPR) | 0.0 | $4.6M | 217k | 21.15 | |
| Cloudflare Cl A Com (NET) | 0.0 | $4.6M | 43k | 105.84 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $4.6M | 56k | 81.77 | |
| West Pharmaceutical Services (WST) | 0.0 | $4.5M | 13k | 359.10 | |
| CF Industries Holdings (CF) | 0.0 | $4.5M | 87k | 51.45 | |
| Capital One Financial (COF) | 0.0 | $4.5M | 29k | 154.69 | |
| Mohawk Industries (MHK) | 0.0 | $4.5M | 23k | 192.19 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $4.4M | 36k | 124.18 | |
| DaVita (DVA) | 0.0 | $4.4M | 37k | 120.43 | |
| Akamai Technologies (AKAM) | 0.0 | $4.4M | 38k | 116.60 | |
| LivePerson (LPSN) | 0.0 | $4.4M | 70k | 63.24 | |
| Zumiez (ZUMZ) | 0.0 | $4.4M | 90k | 48.99 | |
| Baxter International (BAX) | 0.0 | $4.3M | 54k | 80.50 | |
| Bluebird Bio | 0.0 | $4.3M | 135k | 31.98 | |
| PerkinElmer (RVTY) | 0.0 | $4.2M | 28k | 154.41 | |
| Hartford Financial Services (HIG) | 0.0 | $4.2M | 68k | 61.97 | |
| Sharpspring Inc Com equity / small cap | 0.0 | $4.2M | 250k | 16.89 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $4.2M | 50k | 84.13 | |
| Essex Property Trust (ESS) | 0.0 | $4.2M | 14k | 300.01 | |
| Yeti Hldgs (YETI) | 0.0 | $4.1M | 45k | 91.82 | |
| Kinsale Cap Group (KNSL) | 0.0 | $4.1M | 25k | 164.77 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.0M | 147k | 27.47 | |
| Adtalem Global Ed (ATGE) | 0.0 | $4.0M | 112k | 35.64 | |
| Match Group (MTCH) | 0.0 | $3.9M | 24k | 161.25 | |
| Grand Canyon Education (LOPE) | 0.0 | $3.9M | 44k | 89.97 | |
| Howard Hughes | 0.0 | $3.9M | 40k | 97.46 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $3.9M | 32k | 122.22 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $3.8M | 40k | 95.35 | |
| Palomar Hldgs (PLMR) | 0.0 | $3.8M | 50k | 75.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.7M | 261k | 14.27 | |
| NVR (NVR) | 0.0 | $3.7M | 746.00 | 4973.30 | |
| Vici Pptys (VICI) | 0.0 | $3.7M | 119k | 31.02 | |
| Franklin Resources (BEN) | 0.0 | $3.6M | 114k | 31.99 | |
| American Campus Communities | 0.0 | $3.6M | 78k | 46.72 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $3.6M | 46k | 78.49 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.6M | 22k | 162.95 | |
| Microchip Technology (MCHP) | 0.0 | $3.6M | 24k | 149.74 | |
| Heska Corp Com Restrc New | 0.0 | $3.4M | 15k | 229.73 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $3.4M | 130k | 26.29 | |
| NetApp (NTAP) | 0.0 | $3.4M | 41k | 81.82 | |
| Epam Systems (EPAM) | 0.0 | $3.3M | 6.5k | 510.96 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $3.3M | 194k | 16.89 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.3M | 23k | 145.31 | |
| Cornerstone Ondemand | 0.0 | $3.3M | 63k | 51.58 | |
| Fmc Corp Com New (FMC) | 0.0 | $3.2M | 30k | 108.20 | |
| Aspen Group Com New (ASPU) | 0.0 | $3.2M | 491k | 6.52 | |
| Synchrony Financial (SYF) | 0.0 | $3.1M | 64k | 48.52 | |
| HEICO Corporation (HEI) | 0.0 | $2.9M | 21k | 139.42 | |
| Castle Biosciences (CSTL) | 0.0 | $2.9M | 40k | 73.33 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $2.9M | 102k | 28.46 | |
| Snowflake Cl A (SNOW) | 0.0 | $2.9M | 12k | 241.80 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $2.9M | 77k | 37.66 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $2.9M | 35k | 81.79 | |
| Laureate Education Cl A (LAUR) | 0.0 | $2.8M | 195k | 14.51 | |
| Dish Network Corporation Cl A | 0.0 | $2.8M | 68k | 41.80 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.8M | 18k | 160.82 | |
| Proofpoint | 0.0 | $2.8M | 16k | 173.76 | |
| Catalent | 0.0 | $2.7M | 25k | 108.12 | |
| Burlington Stores (BURL) | 0.0 | $2.7M | 8.4k | 321.99 | |
| Twist Bioscience Corp (TWST) | 0.0 | $2.7M | 20k | 133.25 | |
| Mimecast Ord Shs | 0.0 | $2.6M | 50k | 53.05 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $2.6M | 87k | 30.35 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.6M | 32k | 80.66 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.6M | 7.3k | 351.81 | |
| Cm Life Sciences Com Cl A | 0.0 | $2.5M | 180k | 14.01 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.5M | 15k | 174.07 | |
| Amer (UHAL) | 0.0 | $2.4M | 4.1k | 589.40 | |
| Option Care Health Com New (OPCH) | 0.0 | $2.4M | 108k | 21.87 | |
| Mcafee Corp Com Cl A | 0.0 | $2.4M | 84k | 28.02 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.3M | 89k | 26.36 | |
| Duke Realty Corp Com New | 0.0 | $2.3M | 49k | 47.35 | |
| Egain Corp Com New (EGAN) | 0.0 | $2.3M | 200k | 11.48 | |
| Comerica Incorporated (CMA) | 0.0 | $2.3M | 32k | 71.34 | |
| Hanesbrands (HBI) | 0.0 | $2.2M | 119k | 18.67 | |
| Datadog Cl A Com (DDOG) | 0.0 | $2.2M | 21k | 104.08 | |
| Tattooed Chef Com Cl A (TTCFQ) | 0.0 | $2.2M | 102k | 21.45 | |
| FleetCor Technologies | 0.0 | $2.2M | 8.5k | 256.06 | |
| KB Home (KBH) | 0.0 | $2.2M | 54k | 40.72 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.2M | 12k | 186.06 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $2.1M | 30k | 71.38 | |
| Sonoco Products Company (SON) | 0.0 | $2.1M | 32k | 66.90 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $2.1M | 44k | 47.68 | |
| Udr (UDR) | 0.0 | $2.1M | 43k | 48.98 | |
| Insulet Corporation (PODD) | 0.0 | $2.1M | 7.5k | 274.51 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.0M | 5.1k | 401.79 | |
| Trex Company (TREX) | 0.0 | $2.0M | 20k | 102.21 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.0M | 26k | 77.36 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $2.0M | 68k | 28.80 | |
| 51job Sponsored Ads | 0.0 | $1.9M | 25k | 77.77 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $1.9M | 55k | 34.94 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.9M | 24k | 77.74 | |
| Loop Inds (LOOP) | 0.0 | $1.9M | 151k | 12.33 | |
| Sun Communities (SUI) | 0.0 | $1.9M | 11k | 171.40 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $1.9M | 5.4k | 343.19 | |
| Steris Shs Usd (STE) | 0.0 | $1.8M | 8.9k | 206.30 | |
| Seagen | 0.0 | $1.8M | 12k | 157.88 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.8M | 16k | 115.62 | |
| Strategic Education (STRA) | 0.0 | $1.7M | 23k | 76.06 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $1.7M | 32k | 52.81 | |
| Voya Financial (VOYA) | 0.0 | $1.7M | 28k | 61.50 | |
| Sealed Air (SEE) | 0.0 | $1.5M | 26k | 59.25 | |
| Southwest Airlines (LUV) | 0.0 | $1.5M | 28k | 53.09 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.0 | $1.5M | 100k | 14.90 | |
| Vereit | 0.0 | $1.5M | 32k | 45.93 | |
| Ptc (PTC) | 0.0 | $1.4M | 10k | 141.26 | |
| Verisign (VRSN) | 0.0 | $1.4M | 6.1k | 227.69 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $1.4M | 12k | 114.00 | |
| Waste Connections (WCN) | 0.0 | $1.4M | 12k | 119.43 | |
| Domino's Pizza (DPZ) | 0.0 | $1.4M | 3.0k | 466.49 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.4M | 8.5k | 161.53 | |
| Novavax Com New (NVAX) | 0.0 | $1.3M | 6.3k | 212.31 | |
| Advance Auto Parts (AAP) | 0.0 | $1.3M | 6.5k | 205.14 | |
| Lear Corp Com New (LEA) | 0.0 | $1.3M | 7.2k | 175.28 | |
| Globant S A (GLOB) | 0.0 | $1.2M | 5.7k | 219.18 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.2M | 9.8k | 126.60 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $1.2M | 27k | 46.58 | |
| Xpeng Ads (XPEV) | 0.0 | $1.2M | 27k | 44.42 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $1.1M | 17k | 63.96 | |
| Liberty Global Shs Cl A | 0.0 | $1.1M | 41k | 27.16 | |
| Abiomed | 0.0 | $1.1M | 3.5k | 312.11 | |
| Black Knight | 0.0 | $1.1M | 14k | 77.98 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $1.1M | 6.4k | 168.17 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $1.1M | 23k | 46.39 | |
| Markel Corporation (MKL) | 0.0 | $1.0M | 871.00 | 1186.71 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $1.0M | 65k | 15.58 | |
| Equifax (EFX) | 0.0 | $983k | 4.1k | 239.51 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $966k | 7.3k | 132.67 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $947k | 22k | 43.46 | |
| Celanese Corporation (CE) | 0.0 | $928k | 6.1k | 151.60 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $902k | 26k | 35.20 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $895k | 7.7k | 116.62 | |
| Stepan Company (SCL) | 0.0 | $866k | 7.2k | 120.27 | |
| Credicorp (BAP) | 0.0 | $860k | 7.1k | 121.11 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $853k | 25k | 33.93 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $833k | 16k | 52.62 | |
| Altice Usa Cl A (ATUS) | 0.0 | $833k | 24k | 34.14 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $807k | 7.8k | 102.87 | |
| Dover Corporation (DOV) | 0.0 | $761k | 5.1k | 150.60 | |
| Diodes Incorporated (DIOD) | 0.0 | $757k | 9.5k | 79.77 | |
| Republic Services (RSG) | 0.0 | $750k | 6.8k | 110.01 | |
| Realty Income (O) | 0.0 | $716k | 11k | 66.74 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $705k | 7.2k | 97.32 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $687k | 18k | 39.27 | |
| Amcor Ord (AMCR) | 0.0 | $667k | 58k | 11.46 | |
| Covetrus | 0.0 | $662k | 25k | 27.00 | |
| Everest Re Group (EG) | 0.0 | $652k | 2.6k | 252.01 | |
| Momo Adr | 0.0 | $602k | 39k | 15.31 | |
| Discovery Com Ser A | 0.0 | $589k | 19k | 30.68 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $570k | 15k | 38.94 | |
| Mongodb Cl A (MDB) | 0.0 | $561k | 1.6k | 361.52 | |
| Coupa Software | 0.0 | $514k | 2.0k | 262.11 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $489k | 6.6k | 74.43 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $468k | 13k | 37.11 | |
| Evoqua Water Technologies Corp | 0.0 | $440k | 13k | 33.78 | |
| Raymond James Financial (RJF) | 0.0 | $425k | 3.3k | 129.90 | |
| Lufax Holding Ads Rep Shs Cl A | 0.0 | $418k | 37k | 11.30 | |
| Jack Henry & Associates (JKHY) | 0.0 | $412k | 2.5k | 163.51 | |
| Badger Meter (BMI) | 0.0 | $392k | 4.0k | 98.12 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $386k | 11k | 35.44 | |
| Columbia Ppty Tr Com New | 0.0 | $385k | 22k | 17.39 | |
| Premier Cl A (PINC) | 0.0 | $379k | 11k | 34.79 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $370k | 27k | 13.71 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $366k | 36k | 10.07 | |
| Progress Software Corporation (PRGS) | 0.0 | $365k | 7.9k | 46.25 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $363k | 20k | 18.47 | |
| Douglas Emmett (DEI) | 0.0 | $360k | 11k | 33.62 | |
| Universal Display Corporation (OLED) | 0.0 | $359k | 1.6k | 222.33 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.0 | $359k | 7.6k | 47.20 | |
| Topbuild (BLD) | 0.0 | $343k | 1.7k | 197.78 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $310k | 34k | 9.05 | |
| Rollins (ROL) | 0.0 | $300k | 8.8k | 34.20 | |
| Medical Properties Trust (MPW) | 0.0 | $277k | 14k | 20.10 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.0 | $251k | 11k | 22.95 | |
| Omega Healthcare Investors (OHI) | 0.0 | $247k | 6.8k | 36.29 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $192k | 13k | 14.77 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $146k | 979.00 | 148.82 | |
| Autoliv (ALV) | 0.0 | $138k | 1.4k | 97.76 | |
| American Financial (AFG) | 0.0 | $122k | 976.00 | 124.72 | |
| Globe Life (GL) | 0.0 | $111k | 1.2k | 95.25 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $106k | 12k | 8.62 | |
| SEI Investments Company (SEIC) | 0.0 | $80k | 1.3k | 61.97 | |
| Fang Hldgs Adr New (SFUNY) | 0.0 | $13k | 1.1k | 11.85 |