Aviva

Aviva as of March 31, 2021

Portfolio Holdings for Aviva

Aviva holds 938 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) 4.4 $907M 3.8M 235.77
Apple (AAPL) 4.0 $828M 6.8M 122.15
Amazon (AMZN) 2.9 $600M 194k 3094.08
Alphabet Cap Stk Cl (GOOGL) 2.3 $466M 226k 2062.52
Facebook Cl A (META) 1.5 $317M 1.1M 294.53
Visa Com Cl A (V) 1.5 $311M 1.5M 211.73
Comcast Corp Cl A (CMCSA) 1.5 $308M 5.7M 54.11
Ferguson SHS (FERG) 1.5 $302M 2.5M 119.32
UnitedHealth (UNH) 1.4 $289M 777k 372.07
Alphabet Cap Stk Cl (GOOG) 1.4 $283M 137k 2068.63
Home Depot (HD) 1.3 $260M 852k 305.25
Alibaba Group Hldg Sponsored A (BABA) 1.2 $256M 1.1M 226.73
Stellantis SHS (STLA) 1.1 $223M 13M 17.68
Mastercard Incorporated Cl A (MA) 1.1 $220M 618k 356.05
JPMorgan Chase & Co. (JPM) 1.0 $208M 1.4M 152.23
Union Pacific Corporation (UNP) 1.0 $197M 896k 220.41
Medtronic SHS (MDT) 0.9 $184M 1.6M 118.13
Tesla Motors (TSLA) 0.9 $176M 264k 667.93
NVIDIA Corporation (NVDA) 0.8 $170M 319k 533.93
Johnson & Johnson (JNJ) 0.8 $164M 996k 164.35
Walt Disney Company (DIS) 0.8 $163M 885k 184.52
Paypal Holdings (PYPL) 0.8 $159M 655k 242.84
Linde SHS 0.8 $158M 562k 280.14
Procter & Gamble Company (PG) 0.8 $156M 1.2M 135.43
Merck & Co (MRK) 0.7 $148M 1.9M 77.09
Bank of America Corporation (BAC) 0.7 $135M 3.5M 38.69
Costco Wholesale Corporation (COST) 0.6 $133M 377k 352.48
salesforce (CRM) 0.6 $125M 589k 211.87
Thermo Fisher Scientific (TMO) 0.6 $122M 267k 456.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $122M 476k 255.47
Trane Technologies SHS (TT) 0.6 $122M 734k 165.56
Marsh & McLennan Companies (MMC) 0.6 $119M 974k 121.80
Nextera Energy (NEE) 0.6 $113M 1.5M 75.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $112M 291.00 385701.03
Abbott Laboratories (ABT) 0.5 $111M 924k 119.84
Cisco Systems (CSCO) 0.5 $110M 2.1M 51.71
Arch Cap Group Ord (ACGL) 0.5 $110M 2.9M 38.37
Honeywell International (HON) 0.5 $108M 498k 217.07
Nike CL B (NKE) 0.5 $105M 791k 132.89
McDonald's Corporation (MCD) 0.5 $105M 466k 224.14
Chevron Corporation (CVX) 0.5 $104M 991k 104.79
Pepsi (PEP) 0.5 $104M 734k 141.45
Charter Communications Cl A (CHTR) 0.5 $99M 161k 617.02
Intel Corporation (INTC) 0.5 $97M 1.5M 64.00
BlackRock (BLK) 0.5 $94M 125k 753.96
Caterpillar (CAT) 0.4 $92M 396k 231.87
Equifax (EFX) 0.4 $92M 505k 181.13
Broadcom (AVGO) 0.4 $88M 189k 463.66
Verizon Communications (VZ) 0.4 $87M 1.5M 58.15
American Tower Reit (AMT) 0.4 $84M 352k 239.06
Moody's Corporation (MCO) 0.4 $83M 279k 298.61
Prologis (PLD) 0.4 $82M 777k 106.00
Exxon Mobil Corporation (XOM) 0.4 $82M 1.5M 55.83
Adobe Systems Incorporated (ADBE) 0.4 $82M 173k 475.37
First Republic Bank/san F (FRCB) 0.4 $80M 480k 166.75
Raytheon Technologies Corp (RTX) 0.4 $79M 1.0M 77.27
Netflix (NFLX) 0.4 $79M 151k 521.66
At&t (T) 0.4 $78M 2.6M 30.27
Truist Financial Corp equities (TFC) 0.4 $77M 1.3M 58.32
Coca-Cola Company (KO) 0.4 $76M 1.4M 52.71
Hubbell (HUBB) 0.4 $75M 403k 186.89
Alcon Ord Shs (ALC) 0.4 $74M 1.1M 70.15
Fidelity National Information Services (FIS) 0.4 $73M 522k 140.61
Skyworks Solutions (SWKS) 0.4 $73M 397k 183.48
Pfizer (PFE) 0.4 $72M 2.0M 36.23
Otis Worldwide Corp (OTIS) 0.4 $72M 1.0M 68.45
Wal-Mart Stores (WMT) 0.3 $69M 510k 135.83
Willis Towers Watson Plc L SHS (WTW) 0.3 $69M 302k 228.88
Abbvie (ABBV) 0.3 $68M 629k 108.22
Qiagen Nv Shs New 0.3 $67M 1.4M 48.41
Accenture Plc Ireland Shs Class A (ACN) 0.3 $66M 238k 276.25
Qualcomm (QCOM) 0.3 $65M 488k 132.59
Motorola Solutions Com New (MSI) 0.3 $64M 342k 188.05
Starbucks Corporation (SBUX) 0.3 $63M 576k 109.27
Constellation Brands Cl A (STZ) 0.3 $63M 275k 228.00
Micron Technology (MU) 0.3 $61M 691k 88.21
Eversource Energy (ES) 0.3 $61M 701k 86.59
Iqvia Holdings (IQV) 0.3 $61M 313k 193.14
CVS Caremark Corporation (CVS) 0.3 $60M 793k 75.23
Mondelez Intl Cl A (MDLZ) 0.3 $59M 1.0M 58.53
Texas Instruments Incorporated (TXN) 0.3 $59M 313k 188.99
Edwards Lifesciences (EW) 0.3 $59M 705k 83.64
Bristol Myers Squibb (BMY) 0.3 $57M 901k 63.13
Booz Allen Hamilton Hldg C Cl A (BAH) 0.3 $57M 702k 80.53
Eli Lilly & Co. (LLY) 0.3 $56M 298k 186.82
Ishares Tr Russell 300 (IWV) 0.3 $54M 229k 237.23
Allegion Ord Shs (ALLE) 0.3 $53M 418k 125.62
Amgen (AMGN) 0.3 $52M 209k 248.81
Avantor (AVTR) 0.2 $50M 1.7M 28.93
Philip Morris International (PM) 0.2 $50M 558k 88.74
Ptc (PTC) 0.2 $49M 354k 137.65
ConocoPhillips (COP) 0.2 $49M 919k 52.97
Taiwan Semiconductor Mfg L Sponsored A (TSM) 0.2 $47M 401k 118.28
Danaher Corporation (DHR) 0.2 $47M 209k 225.08
Lowe's Companies (LOW) 0.2 $47M 247k 190.18
Ubs Group SHS (UBS) 0.2 $47M 3.0M 15.52
Wynn Resorts (WYNN) 0.2 $45M 362k 125.38
Arthur J. Gallagher & Co. (AJG) 0.2 $45M 362k 124.77
Zoetis Cl A (ZTS) 0.2 $45M 285k 157.48
Rbc Cad (RY) 0.2 $44M 475k 92.01
Jd.com Spon Adr Cl (JD) 0.2 $43M 514k 84.33
Masco Corporation (MAS) 0.2 $43M 721k 59.90
SYSCO Corporation (SYY) 0.2 $43M 547k 78.74
O'reilly Automotive (ORLY) 0.2 $43M 85k 507.25
Simon Property (SPG) 0.2 $43M 377k 113.77
International Business Machines (IBM) 0.2 $43M 319k 133.26
Morgan Stanley Com New (MS) 0.2 $42M 545k 77.66
Humana (HUM) 0.2 $42M 100k 419.25
Alexandria Real Estate Equities (ARE) 0.2 $42M 256k 164.30
Lauder Estee Cos Cl A (EL) 0.2 $42M 143k 290.85
Applied Materials (AMAT) 0.2 $41M 306k 133.60
Shopify Cl A (SHOP) 0.2 $41M 37k 1101.77
United Parcel Service CL B (UPS) 0.2 $41M 239k 169.99
Digital Realty Trust (DLR) 0.2 $40M 285k 140.84
Elanco Animal Health (ELAN) 0.2 $40M 1.4M 29.45
Toronto Dominion Bk Ont Com New (TD) 0.2 $39M 605k 65.08
Boston Scientific Corporation (BSX) 0.2 $39M 1.0M 38.65
Deere & Company (DE) 0.2 $39M 105k 374.14
Equinix (EQIX) 0.2 $39M 57k 679.58
Becton, Dickinson and (BDX) 0.2 $39M 159k 243.15
Crown Castle Intl (CCI) 0.2 $38M 221k 172.13
General Electric Company 0.2 $38M 2.9M 13.13
Everest Re Group (EG) 0.2 $38M 152k 247.81
Boeing Company (BA) 0.2 $37M 144k 254.72
Darden Restaurants (DRI) 0.2 $37M 259k 141.99
Marvell Technology Group L Ord 0.2 $37M 748k 48.98
3M Company (MMM) 0.2 $36M 188k 192.68
Goldman Sachs (GS) 0.2 $36M 111k 327.00
Ferrari Nv Ord (RACE) 0.2 $36M 173k 209.15
NVR (NVR) 0.2 $36M 7.7k 4710.93
CoreSite Realty 0.2 $36M 299k 119.85
S&p Global (SPGI) 0.2 $36M 101k 352.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $36M 223k 160.25
Target Corporation (TGT) 0.2 $33M 168k 198.07
Citigroup Com New (C) 0.2 $33M 455k 72.75
Baidu Spon Adr Re (BIDU) 0.2 $33M 150k 217.55
Servicenow (NOW) 0.2 $33M 65k 500.11
Intuit (INTU) 0.2 $32M 84k 383.07
American Express Company (AXP) 0.2 $32M 229k 141.44
Advanced Micro Devices (AMD) 0.2 $32M 410k 78.50
Jack Henry & Associates (JKHY) 0.2 $32M 211k 151.72
Netease Sponsored A (NTES) 0.2 $32M 309k 103.26
Booking Holdings (BKNG) 0.2 $32M 14k 2329.86
Anthem (ELV) 0.1 $30M 85k 358.95
Credicorp (BAP) 0.1 $30M 222k 136.57
Charles Schwab Corporation (SCHW) 0.1 $30M 460k 65.18
Wells Fargo & Company (WFC) 0.1 $30M 761k 39.07
Intuitive Surgical Com New (ISRG) 0.1 $29M 40k 738.95
Oracle Corporation (ORCL) 0.1 $29M 415k 70.17
Realty Income (O) 0.1 $29M 452k 63.50
Lam Research Corporation (LRCX) 0.1 $28M 48k 595.23
Stryker Corporation (SYK) 0.1 $28M 116k 243.58
Square Cl A (SQ) 0.1 $28M 123k 227.05
Rexford Industrial Realty Inc reit (REXR) 0.1 $28M 551k 50.40
Cigna Corp (CI) 0.1 $28M 115k 241.74
Canadian Natl Ry (CNI) 0.1 $28M 237k 115.81
Automatic Data Processing (ADP) 0.1 $27M 144k 188.47
Gilead Sciences (GILD) 0.1 $27M 419k 64.63
Martin Marietta Materials (MLM) 0.1 $27M 80k 335.83
TJX Companies (TJX) 0.1 $26M 399k 66.15
Makemytrip Limited Mauriti SHS (MMYT) 0.1 $26M 829k 31.58
Copart (CPRT) 0.1 $26M 240k 108.61
Delta Air Lines Inc Del Com New (DAL) 0.1 $25M 526k 48.28
Bk Nova Cad (BNS) 0.1 $25M 404k 62.43
Us Bancorp Del Com New (USB) 0.1 $25M 454k 55.31
Uber Technologies (UBER) 0.1 $25M 459k 54.51
Sherwin-Williams Company (SHW) 0.1 $25M 34k 738.01
PNC Financial Services (PNC) 0.1 $25M 141k 175.41
CSX Corporation (CSX) 0.1 $25M 254k 96.42
Enbridge (ENB) 0.1 $25M 674k 36.35
Cme (CME) 0.1 $24M 118k 204.23
Qorvo (QRVO) 0.1 $24M 131k 182.70
FedEx Corporation (FDX) 0.1 $24M 84k 284.04
Burlington Stores (BURL) 0.1 $24M 80k 298.80
Activision Blizzard 0.1 $24M 255k 93.00
Duke Energy Corp Com New (DUK) 0.1 $24M 245k 96.53
Hdfc Bank Sponsored A (HDB) 0.1 $23M 301k 77.69
Metropcs Communications (TMUS) 0.1 $23M 186k 125.29
Illinois Tool Works (ITW) 0.1 $23M 105k 221.52
Peak (DOC) 0.1 $23M 722k 31.74
Crown Holdings (CCK) 0.1 $23M 236k 97.04
Fiserv (FI) 0.1 $23M 191k 119.04
MercadoLibre (MELI) 0.1 $23M 15k 1472.13
Norfolk Southern (NSC) 0.1 $23M 84k 268.52
Colgate-Palmolive Company (CL) 0.1 $22M 283k 78.83
Valvoline Inc Common (VVV) 0.1 $22M 849k 26.07
Southern Company (SO) 0.1 $22M 352k 62.16
Extra Space Storage (EXR) 0.1 $22M 164k 132.55
Devon Energy Corporation (DVN) 0.1 $21M 968k 21.85
Air Products & Chemicals (APD) 0.1 $21M 74k 281.34
Autohome Sp Ads Rp C (ATHM) 0.1 $21M 221k 93.27
Intercontinental Exchange (ICE) 0.1 $21M 185k 111.68
Dominion Resources (D) 0.1 $21M 271k 75.96
Invitation Homes (INVH) 0.1 $21M 644k 31.99
Deutsche Bank A G Namen Akt (DB) 0.1 $21M 1.7M 11.95
Global Payments (GPN) 0.1 $21M 102k 201.58
Autodesk (ADSK) 0.1 $20M 73k 277.15
Altice Usa Cl A (ATUS) 0.1 $20M 620k 32.53
Brookfield Asset Mgmt Cl A Ltd Vt 0.1 $20M 445k 44.39
General Dynamics Corporation (GD) 0.1 $20M 109k 181.56
Capital One Financial (COF) 0.1 $19M 152k 127.23
AvalonBay Communities (AVB) 0.1 $19M 104k 184.50
Analog Devices (ADI) 0.1 $19M 123k 155.08
Bank Of Montreal Cadcom (BMO) 0.1 $19M 214k 88.96
Lumentum Hldgs (LITE) 0.1 $19M 208k 91.35
Altria (MO) 0.1 $19M 370k 51.16
Illumina (ILMN) 0.1 $19M 49k 384.06
Nxp Semiconductors N V (NXPI) 0.1 $19M 94k 201.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $19M 87k 214.89
Southwest Airlines (LUV) 0.1 $19M 305k 61.06
Progressive Corporation (PGR) 0.1 $19M 195k 95.61
Zoom Video Communications Cl A (ZM) 0.1 $19M 58k 321.29
Chipotle Mexican Grill (CMG) 0.1 $19M 13k 1420.81
Eaton Corp SHS (ETN) 0.1 $18M 133k 138.28
Waste Management (WM) 0.1 $18M 141k 129.02
Ventas (VTR) 0.1 $18M 339k 53.34
Emerson Electric (EMR) 0.1 $18M 199k 90.22
Ecolab (ECL) 0.1 $18M 84k 214.08
Sun Communities (SUI) 0.1 $18M 117k 150.03
Twilio Cl A (TWLO) 0.1 $18M 51k 340.77
Equity Residential Sh Ben Int (EQR) 0.1 $17M 242k 71.63
Aon Shs Cl A (AON) 0.1 $17M 75k 230.12
EOG Resources (EOG) 0.1 $17M 239k 72.53
Canadian Pacific Railway 0.1 $17M 45k 381.16
Kla Corp Com New (KLAC) 0.1 $17M 52k 330.41
Twitter 0.1 $17M 268k 63.63
Marriott Intl Cl A (MAR) 0.1 $17M 115k 148.11
Pinduoduo Sponsored A (PDD) 0.1 $17M 127k 133.88
Prudential Financial (PRU) 0.1 $17M 186k 91.10
Newmont Mining Corporation (NEM) 0.1 $17M 279k 60.27
Hca Holdings (HCA) 0.1 $17M 89k 188.34
Dollar General (DG) 0.1 $17M 81k 202.62
Yum China Holdings (YUMC) 0.1 $16M 278k 59.21
Public Storage (PSA) 0.1 $16M 66k 246.77
Nio Spon Ads (NIO) 0.1 $16M 415k 38.98
Equity Lifestyle Properties (ELS) 0.1 $16M 254k 63.65
Kimberly-Clark Corporation (KMB) 0.1 $16M 114k 139.05
Dow (DOW) 0.1 $16M 247k 63.94
MetLife (MET) 0.1 $15M 253k 60.79
Regeneron Pharmaceuticals (REGN) 0.1 $15M 32k 473.14
Infosys Sponsored A (INFY) 0.1 $15M 806k 18.72
IDEXX Laboratories (IDXX) 0.1 $15M 31k 489.33
Aptiv SHS (APTV) 0.1 $15M 109k 137.90
Tc Energy Corp (TRP) 0.1 $15M 325k 45.75
Workday Cl A (WDAY) 0.1 $15M 60k 248.42
Cibc Cad (CM) 0.1 $15M 150k 97.71
General Motors Company (GM) 0.1 $15M 255k 57.46
Johnson Ctls Intl SHS (JCI) 0.1 $15M 243k 59.67
Agilent Technologies Inc C ommon (A) 0.1 $14M 113k 127.14
Baxter International (BAX) 0.1 $14M 170k 84.34
Yum! Brands (YUM) 0.1 $14M 132k 108.18
Te Connectivity Reg Shs (TEL) 0.1 $14M 111k 129.11
Exelon Corporation (EXC) 0.1 $14M 325k 43.74
Welltower Inc Com reit (WELL) 0.1 $14M 198k 71.63
Chubb (CB) 0.1 $14M 90k 157.97
Cnh Indl N V SHS (CNHI) 0.1 $14M 915k 15.48
L3harris Technologies (LHX) 0.1 $14M 70k 202.68
Biogen Idec (BIIB) 0.1 $14M 51k 279.76
Align Technology (ALGN) 0.1 $14M 26k 541.54
Amphenol Corp Cl A (APH) 0.1 $14M 213k 65.97
Ihs Markit SHS 0.1 $14M 145k 96.78
Roper Industries (ROP) 0.1 $14M 35k 403.34
Cognizant Technology Solut Cl A (CTSH) 0.1 $14M 179k 78.12
Cadence Design Systems (CDNS) 0.1 $14M 102k 136.99
American Electric Power Company (AEP) 0.1 $14M 165k 84.70
Manulife Finl Corp (MFC) 0.1 $14M 649k 21.46
Ross Stores (ROST) 0.1 $14M 116k 119.91
Hilton Worldwide Holdings (HLT) 0.1 $14M 115k 120.92
Dupont De Nemours (DD) 0.1 $14M 179k 77.28
Synopsys (SNPS) 0.1 $14M 55k 247.77
Hp (HPQ) 0.1 $14M 429k 31.75
Parker-Hannifin Corporation (PH) 0.1 $13M 43k 315.43
eBay (EBAY) 0.1 $13M 217k 61.24
American Intl Group Com New (AIG) 0.1 $13M 288k 46.21
Walgreen Boots Alliance (WBA) 0.1 $13M 240k 54.90
T. Rowe Price (TROW) 0.1 $13M 76k 171.59
Logitech Intl S A SHS (LOGI) 0.1 $13M 123k 105.09
Microchip Technology (MCHP) 0.1 $13M 83k 155.22
Electronic Arts (EA) 0.1 $13M 95k 135.37
Veeva Sys Cl A Com (VEEV) 0.1 $13M 49k 261.25
Cummins (CMI) 0.1 $13M 49k 259.12
Sempra Energy (SRE) 0.1 $13M 97k 132.58
Lululemon Athletica (LULU) 0.1 $13M 42k 306.71
Xylem (XYL) 0.1 $13M 122k 105.18
Trimble Navigation (TRMB) 0.1 $13M 164k 77.79
General Mills (GIS) 0.1 $13M 207k 61.32
Travelers Companies (TRV) 0.1 $13M 84k 150.40
Bank of New York Mellon Corporation (BK) 0.1 $13M 268k 47.29
Schlumberger (SLB) 0.1 $13M 464k 27.19
Yandex N V Shs Class A (YNDX) 0.1 $13M 193k 64.48
Moderna (MRNA) 0.1 $12M 95k 130.95
Carrier Global Corporation (CARR) 0.1 $12M 290k 42.22
Docusign (DOCU) 0.1 $12M 60k 202.45
Centene Corporation (CNC) 0.1 $12M 190k 63.91
Cubesmart (CUBE) 0.1 $12M 321k 37.83
Essex Property Trust (ESS) 0.1 $12M 45k 271.82
Phillips 66 (PSX) 0.1 $12M 146k 81.54
Roku Com Cl A (ROKU) 0.1 $12M 37k 325.78
CoStar (CSGP) 0.1 $12M 14k 821.89
PPG Industries (PPG) 0.1 $12M 79k 150.26
Canadian Natural Resources (CNQ) 0.1 $12M 382k 30.85
Spotify Technology S A SHS (SPOT) 0.1 $12M 44k 267.96
Paychex (PAYX) 0.1 $12M 120k 98.02
Xcel Energy (XEL) 0.1 $12M 176k 66.51
AFLAC Incorporated (AFL) 0.1 $12M 228k 51.18
American Homes 4 Rent Cl A (AMH) 0.1 $12M 349k 33.34
International Flavors & Fragrances (IFF) 0.1 $12M 83k 139.61
Barrick Gold Corp (GOLD) 0.1 $12M 586k 19.80
Rockwell Automation (ROK) 0.1 $12M 44k 265.44
Marathon Petroleum Corp (MPC) 0.1 $12M 216k 53.49
Allstate Corporation (ALL) 0.1 $12M 100k 114.90
Corteva (CTVA) 0.1 $12M 247k 46.62
Terreno Realty Corporation (TRNO) 0.1 $11M 197k 57.77
Xilinx 0.1 $11M 91k 123.90
Cintas Corporation (CTAS) 0.1 $11M 33k 341.30
Msci (MSCI) 0.1 $11M 27k 419.29
Dex (DXCM) 0.1 $11M 31k 359.40
Zimmer Holdings (ZBH) 0.1 $11M 69k 160.08
Ametek (AME) 0.1 $11M 86k 127.73
Fastenal Company (FAST) 0.1 $11M 218k 50.28
Corning Incorporated (GLW) 0.1 $11M 251k 43.51
Ansys (ANSS) 0.1 $11M 32k 339.56
Kinder Morgan (KMI) 0.1 $11M 649k 16.65
Alexion Pharmaceuticals 0.1 $11M 70k 152.91
Suncor Energy (SU) 0.1 $11M 510k 20.86
ResMed (RMD) 0.1 $11M 55k 194.03
Pioneer Natural Resources (PXD) 0.1 $11M 67k 158.83
Verisk Analytics (VRSK) 0.1 $11M 60k 176.69
Archer Daniels Midland Company (ADM) 0.1 $11M 185k 57.00
Paccar (PCAR) 0.1 $11M 113k 92.92
D.R. Horton (DHI) 0.1 $10M 117k 89.12
Public Service Enterprise (PEG) 0.1 $10M 172k 60.21
Mettler-Toledo International (MTD) 0.1 $10M 9.0k 1155.71
Sba Communications Corp Ne Cl A (SBAC) 0.1 $10M 37k 277.54
Keysight Technologies (KEYS) 0.0 $10M 71k 143.40
Stanley Black & Decker (SWK) 0.0 $10M 51k 199.66
Nutrien (NTR) 0.0 $10M 190k 53.76
Vipshop Holdings Sponsored A (VIPS) 0.0 $10M 341k 29.86
Pinterest Cl A (PINS) 0.0 $9.9M 134k 74.03
State Street Corporation (STT) 0.0 $9.9M 118k 84.01
Sun Life Financial (SLF) 0.0 $9.9M 196k 50.43
Wec Energy Group (WEC) 0.0 $9.8M 105k 93.59
Discover Financial Services (DFS) 0.0 $9.8M 103k 94.99
Zebra Technologies Corpora Cl A (ZBRA) 0.0 $9.8M 20k 485.16
Valero Energy Corporation (VLO) 0.0 $9.7M 136k 71.60
Williams Companies (WMB) 0.0 $9.6M 405k 23.69
Waste Connections (WCN) 0.0 $9.5M 88k 107.82
Clorox Company (CLX) 0.0 $9.4M 49k 192.88
Freeport-mcmoran CL B (FCX) 0.0 $9.4M 286k 32.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $9.4M 52k 182.52
Peloton Interactive Cl A Com (PTON) 0.0 $9.4M 84k 112.44
Ford Motor Company (F) 0.0 $9.4M 764k 12.25
Maxim Integrated Products 0.0 $9.3M 102k 91.37
Kansas City Southern Com New 0.0 $9.2M 35k 263.91
Ameriprise Financial (AMP) 0.0 $9.2M 40k 232.44
Atlassian Corp Cl A 0.0 $9.1M 43k 210.76
Kroger (KR) 0.0 $9.1M 253k 35.99
American Water Works (AWK) 0.0 $9.1M 61k 149.92
Dollar Tree (DLTR) 0.0 $9.1M 79k 114.46
Lennar Corp Cl A (LEN) 0.0 $9.1M 90k 101.23
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $9.0M 60k 150.15
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.0M 254k 35.60
Old Dominion Freight Line (ODFL) 0.0 $9.0M 38k 240.42
Ball Corporation (BALL) 0.0 $9.0M 106k 84.74
Ringcentral Cl A (RNG) 0.0 $9.0M 30k 297.87
Cbre Group Cl A (CBRE) 0.0 $9.0M 113k 79.11
Hershey Company (HSY) 0.0 $8.9M 56k 158.16
The Trade Desk Com Cl A (TTD) 0.0 $8.9M 14k 651.68
Best Buy (BBY) 0.0 $8.9M 77k 114.82
Lyondellbasell Industries Shs - A - (LYB) 0.0 $8.9M 85k 104.05
Teleflex Incorporated (TFX) 0.0 $8.9M 21k 415.45
Kkr & Co (KKR) 0.0 $8.8M 181k 48.85
Las Vegas Sands (LVS) 0.0 $8.8M 145k 60.76
Fifth Third Ban (FITB) 0.0 $8.8M 234k 37.45
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.6M 97k 89.16
Okta Cl A (OKTA) 0.0 $8.6M 39k 220.44
DTE Energy Company (DTE) 0.0 $8.6M 65k 133.14
Cerner Corporation 0.0 $8.6M 119k 71.88
V.F. Corporation (VFC) 0.0 $8.5M 107k 79.92
Consolidated Edison (ED) 0.0 $8.5M 114k 74.80
Kraft Heinz (KHC) 0.0 $8.5M 213k 40.00
SVB Financial (SIVBQ) 0.0 $8.5M 17k 493.63
Church & Dwight (CHD) 0.0 $8.4M 96k 87.35
Kilroy Realty Corporation (KRC) 0.0 $8.4M 127k 65.63
Epam Systems (EPAM) 0.0 $8.3M 21k 396.68
TransDigm Group Incorporated (TDG) 0.0 $8.3M 14k 587.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.3M 128k 64.90
Viacomcbs CL B (PARA) 0.0 $8.3M 184k 45.10
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $8.3M 32k 255.03
West Pharmaceutical Services (WST) 0.0 $8.2M 29k 281.77
Caesars Entertainment (CZR) 0.0 $8.2M 94k 87.45
Nucor Corporation (NUE) 0.0 $8.2M 102k 80.27
Republic Services (RSG) 0.0 $8.2M 82k 99.35
Fortinet (FTNT) 0.0 $8.1M 44k 184.41
Tractor Supply Company (TSCO) 0.0 $8.1M 46k 177.09
Magna Intl Inc cl a (MGA) 0.0 $8.1M 92k 87.89
Hartford Financial Services (HIG) 0.0 $8.0M 120k 66.79
Etsy (ETSY) 0.0 $8.0M 40k 201.67
Catalent (CTLT) 0.0 $8.0M 76k 105.32
Teradyne (TER) 0.0 $8.0M 66k 121.67
Verisign (VRSN) 0.0 $8.0M 40k 198.75
Take-Two Interactive Software (TTWO) 0.0 $8.0M 45k 176.71
Monolithic Power Systems (MPWR) 0.0 $8.0M 23k 353.20
Watts Water Technologies I Cl A (WTS) 0.0 $7.9M 67k 118.81
Franco-Nevada Corporation (FNV) 0.0 $7.9M 63k 125.07
Keurig Dr Pepper (KDP) 0.0 $7.9M 229k 34.37
Synchrony Financial (SYF) 0.0 $7.9M 194k 40.66
United Rentals (URI) 0.0 $7.9M 24k 329.29
Domino's Pizza (DPZ) 0.0 $7.8M 21k 367.81
Expedia Group Com New (EXPE) 0.0 $7.8M 46k 172.12
Garmin SHS (GRMN) 0.0 $7.8M 59k 131.85
Dover Corporation (DOV) 0.0 $7.8M 57k 137.12
Cdw (CDW) 0.0 $7.8M 47k 165.74
MGM Resorts International. (MGM) 0.0 $7.7M 204k 37.99
Dell Technologies CL C (DELL) 0.0 $7.6M 86k 88.15
Oneok (OKE) 0.0 $7.6M 150k 50.66
Hubspot (HUBS) 0.0 $7.5M 17k 454.24
Western Digital (WDC) 0.0 $7.5M 113k 66.75
Expeditors International of Washington (EXPD) 0.0 $7.4M 69k 107.69
Cooper Cos Com New 0.0 $7.4M 19k 384.08
Vulcan Materials Company (VMC) 0.0 $7.3M 44k 168.75
PPL Corporation (PPL) 0.0 $7.3M 254k 28.84
Wayfair Cl A (W) 0.0 $7.3M 23k 314.76
stock 0.0 $7.3M 54k 135.48
W.W. Grainger (GWW) 0.0 $7.2M 18k 400.95
Waters Corporation (WAT) 0.0 $7.2M 25k 284.18
Omega Healthcare Investors (OHI) 0.0 $7.2M 196k 36.63
CarMax (KMX) 0.0 $7.2M 54k 132.65
Arista Networks (ANET) 0.0 $7.2M 24k 301.89
Edison International (EIX) 0.0 $7.1M 121k 58.60
Broadridge Financial Solutions (BR) 0.0 $7.1M 46k 153.11
Tyson Foods Cl A (TSN) 0.0 $7.1M 95k 74.30
International Paper Company (IP) 0.0 $7.1M 131k 54.07
Fortive (FTV) 0.0 $7.0M 100k 70.64
Biontech Se Sponsored A (BNTX) 0.0 $7.0M 64k 108.52
Insulet Corporation (PODD) 0.0 $7.0M 27k 260.92
Seagen 0.0 $6.9M 50k 138.86
New Oriental Ed & Technolo Spon Adr 0.0 $6.9M 495k 14.00
Tyler Technologies (TYL) 0.0 $6.9M 16k 424.51
Avery Dennison Corporation (AVY) 0.0 $6.8M 37k 183.65
Northern Trust Corporation (NTRS) 0.0 $6.8M 65k 105.12
Huntington Bancshares Incorporated (HBAN) 0.0 $6.8M 432k 15.72
Fortis (FTS) 0.0 $6.8M 156k 43.30
Hewlett Packard Enterprise (HPE) 0.0 $6.8M 430k 15.74
Akamai Technologies (AKAM) 0.0 $6.7M 66k 101.91
Regions Financial Corporation (RF) 0.0 $6.7M 324k 20.66
Slack Technologies Com Cl A 0.0 $6.7M 165k 40.63
Entergy Corporation (ETR) 0.0 $6.7M 67k 99.47
Ameren Corporation (AEE) 0.0 $6.6M 82k 81.36
Varian Medical Systems 0.0 $6.6M 38k 176.53
Steris Shs Usd (STE) 0.0 $6.6M 35k 190.48
IDEX Corporation (IEX) 0.0 $6.6M 32k 209.32
Monster Beverage Corp (MNST) 0.0 $6.6M 72k 91.10
Teladoc (TDOC) 0.0 $6.5M 36k 181.74
EXACT Sciences Corporation (EXAS) 0.0 $6.5M 49k 131.79
Hess (HES) 0.0 $6.5M 92k 70.76
Key (KEY) 0.0 $6.5M 324k 19.98
Tal Education Group Sponsored A (TAL) 0.0 $6.5M 120k 53.85
M&T Bank Corporation (MTB) 0.0 $6.4M 43k 151.61
Jacobs Engineering 0.0 $6.4M 50k 129.27
Teledyne Technologies Incorporated (TDY) 0.0 $6.4M 16k 413.65
Hologic (HOLX) 0.0 $6.4M 86k 74.39
Halliburton Company (HAL) 0.0 $6.4M 297k 21.46
Citizens Financial (CFG) 0.0 $6.4M 144k 44.15
Zendesk 0.0 $6.3M 48k 132.61
Live Nation Entertainment (LYV) 0.0 $6.3M 74k 84.66
AutoZone (AZO) 0.0 $6.3M 4.5k 1404.40
Telefonica Brasil Sa New Adr (VIV) 0.0 $6.2M 794k 7.87
Zillow Group Cl C Cap St (Z) 0.0 $6.2M 48k 129.64
Draftkings Com Cl A 0.0 $6.2M 101k 61.33
FirstEnergy (FE) 0.0 $6.2M 178k 34.69
Incyte Corporation (INCY) 0.0 $6.2M 76k 81.27
Cgi Cl A Sub Vt (GIB) 0.0 $6.2M 74k 83.13
Match Group (MTCH) 0.0 $6.1M 45k 137.37
Nasdaq Omx (NDAQ) 0.0 $6.1M 42k 147.45
ConAgra Foods (CAG) 0.0 $6.1M 163k 37.60
McKesson Corporation (MCK) 0.0 $6.1M 31k 195.04
MarketAxess Holdings (MKTX) 0.0 $6.1M 12k 497.94
Paycom Software (PAYC) 0.0 $6.0M 16k 370.05
J.B. Hunt Transport Services (JBHT) 0.0 $6.0M 36k 168.07
Palo Alto Networks (PANW) 0.0 $6.0M 19k 322.04
Horizon Therapeutics Pub L SHS 0.0 $6.0M 65k 92.04
Abiomed 0.0 $5.9M 19k 318.72
Trip Com Group Ads (TCOM) 0.0 $5.9M 150k 39.63
CMS Energy Corporation (CMS) 0.0 $5.9M 97k 61.22
Cardinal Health (CAH) 0.0 $5.9M 97k 60.75
Coupa Software 0.0 $5.9M 23k 254.49
AES Corporation (AES) 0.0 $5.9M 220k 26.81
Fair Isaac Corporation (FICO) 0.0 $5.9M 12k 486.06
Transunion (TRU) 0.0 $5.8M 64k 89.99
Quest Diagnostics Incorporated (DGX) 0.0 $5.8M 45k 128.33
Novocure Ord Shs (NVCR) 0.0 $5.8M 44k 132.19
Citrix Systems 0.0 $5.8M 41k 140.36
Ally Financial (ALLY) 0.0 $5.7M 127k 45.21
Wheaton Precious Metals Corp (WPM) 0.0 $5.7M 150k 38.12
AmerisourceBergen (COR) 0.0 $5.7M 48k 118.06
4068594 Enphase Energy (ENPH) 0.0 $5.7M 35k 162.16
Celanese Corporation (CE) 0.0 $5.7M 38k 149.82
Hormel Foods Corporation (HRL) 0.0 $5.6M 118k 47.78
Ingersoll Rand (IR) 0.0 $5.6M 114k 49.21
Royal Caribbean Cruises (RCL) 0.0 $5.6M 66k 85.61
Life Storage Inc reit 0.0 $5.6M 65k 85.95
Pool Corporation (POOL) 0.0 $5.6M 16k 345.25
Viatris (VTRS) 0.0 $5.6M 399k 13.97
Cheniere Energy Com New (LNG) 0.0 $5.6M 77k 72.01
Duke Realty Corp Com New 0.0 $5.5M 132k 41.93
F5 Networks (FFIV) 0.0 $5.5M 26k 208.63
Datadog Cl A Com (DDOG) 0.0 $5.5M 66k 83.35
Brown Forman Corp CL B (BF.B) 0.0 $5.5M 80k 68.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.5M 18k 309.18
Bilibili Spons Ads R (BILI) 0.0 $5.5M 51k 107.06
Regency Centers Corporation (REG) 0.0 $5.5M 96k 56.70
Mid-America Apartment (MAA) 0.0 $5.4M 38k 144.36
Alnylam Pharmaceuticals (ALNY) 0.0 $5.4M 38k 141.20
C H Robinson Worldwide Com New (CHRW) 0.0 $5.4M 57k 95.44
Rogers Communications CL B (RCI) 0.0 $5.4M 118k 46.02
Kellogg Company (K) 0.0 $5.4M 85k 63.30
Principal Financial (PFG) 0.0 $5.4M 90k 59.96
Albemarle Corporation (ALB) 0.0 $5.4M 37k 146.12
Western Alliance Bancorporation (WAL) 0.0 $5.4M 57k 94.44
Genuine Parts Company (GPC) 0.0 $5.4M 46k 115.60
NetApp (NTAP) 0.0 $5.3M 73k 72.68
Americold Rlty Tr (COLD) 0.0 $5.3M 137k 38.47
Pembina Pipeline Corp (PBA) 0.0 $5.3M 183k 28.83
Seagate Technology SHS 0.0 $5.3M 69k 76.75
Omni (OMC) 0.0 $5.3M 71k 74.16
PG&E Corporation (PCG) 0.0 $5.2M 448k 11.71
Bio Rad Labs Cl A (BIO) 0.0 $5.2M 9.2k 571.15
Gartner (IT) 0.0 $5.2M 29k 182.54
Boston Properties (BXP) 0.0 $5.2M 52k 101.27
Ss&c Technologies Holding (SSNC) 0.0 $5.2M 74k 69.87
Vail Resorts (MTN) 0.0 $5.1M 18k 291.69
Raymond James Financial (RJF) 0.0 $5.1M 42k 122.55
Cincinnati Financial Corporation (CINF) 0.0 $5.1M 49k 103.09
Masimo Corporation (MASI) 0.0 $5.0M 22k 229.66
Eastman Chemical Company (EMN) 0.0 $5.0M 45k 110.13
Plug Power Com New (PLUG) 0.0 $4.9M 137k 35.84
Beigene Sponsored A (BGNE) 0.0 $4.9M 14k 348.05
Carvana Cl A (CVNA) 0.0 $4.9M 19k 262.39
Thomson Reuters Corp. Com New 0.0 $4.9M 56k 87.43
Lumen Technologies (LUMN) 0.0 $4.9M 364k 13.35
Baker Hughes Company Cl A (BKR) 0.0 $4.9M 225k 21.61
PerkinElmer (RVTY) 0.0 $4.8M 38k 128.28
Zions Bancorporation (ZION) 0.0 $4.8M 87k 54.95
Solaredge Technologies (SEDG) 0.0 $4.8M 17k 287.41
Wabtec Corporation (WAB) 0.0 $4.7M 60k 79.16
Pulte (PHM) 0.0 $4.7M 89k 52.44
Dentsply Sirona (XRAY) 0.0 $4.6M 73k 63.81
Pentair SHS (PNR) 0.0 $4.6M 75k 62.32
Agnico (AEM) 0.0 $4.6M 80k 57.69
Alliant Energy Corporation (LNT) 0.0 $4.6M 85k 54.16
Smucker J M Com New (SJM) 0.0 $4.6M 37k 126.53
BioMarin Pharmaceutical (BMRN) 0.0 $4.6M 61k 75.51
Mongodb Cl A (MDB) 0.0 $4.6M 17k 267.44
Bce Com New (BCE) 0.0 $4.6M 101k 45.05
Whirlpool Corporation (WHR) 0.0 $4.5M 21k 220.35
Westrock (WRK) 0.0 $4.5M 87k 52.05
Occidental Petroleum Corporation (OXY) 0.0 $4.5M 168k 26.62
Royalty Pharma Shs Class A (RPRX) 0.0 $4.5M 102k 43.62
Fortune Brands (FBIN) 0.0 $4.4M 46k 95.82
Healthcare Tr Amer Cl A New 0.0 $4.4M 160k 27.58
Wix SHS (WIX) 0.0 $4.4M 16k 279.19
Leidos Holdings (LDOS) 0.0 $4.4M 46k 96.29
FleetCor Technologies 0.0 $4.3M 16k 268.60
Godaddy Cl A (GDDY) 0.0 $4.3M 56k 77.63
Equitable Holdings (EQH) 0.0 $4.3M 132k 32.62
Udr (UDR) 0.0 $4.3M 98k 43.86
LKQ Corporation (LKQ) 0.0 $4.3M 101k 42.33
Atmos Energy Corporation (ATO) 0.0 $4.2M 43k 98.86
Packaging Corporation of America (PKG) 0.0 $4.2M 31k 134.49
Zscaler Incorporated (ZS) 0.0 $4.1M 24k 171.69
Gentex Corporation (GNTX) 0.0 $4.1M 115k 35.67
Snap-on Incorporated (SNA) 0.0 $4.1M 18k 230.71
Fox Corp Cl A Com (FOXA) 0.0 $4.1M 113k 36.11
Wp Carey (WPC) 0.0 $4.1M 58k 70.76
Stoneco Com Cl A (STNE) 0.0 $4.1M 66k 61.21
Amdocs SHS (DOX) 0.0 $4.1M 58k 70.15
Vmware Cl A Com 0.0 $4.0M 27k 150.44
Annaly Capital Management 0.0 $4.0M 469k 8.60
Lincoln National Corporation (LNC) 0.0 $4.0M 64k 62.27
Host Hotels & Resorts (HST) 0.0 $4.0M 236k 16.85
Invesco Db Multi-sector Gold Fd 0.0 $4.0M 80k 49.34
Advance Auto Parts (AAP) 0.0 $4.0M 22k 183.51
Cloudflare Cl A Com (NET) 0.0 $3.9M 56k 70.26
Check Point Software Tech Ord (CHKP) 0.0 $3.9M 35k 111.98
Shaw Communications Cl B Conv 0.0 $3.9M 150k 25.95
FactSet Research Systems (FDS) 0.0 $3.8M 12k 308.56
Loews Corporation (L) 0.0 $3.8M 75k 51.27
Lamb Weston Hldgs (LW) 0.0 $3.8M 50k 77.48
Interpublic Group of Companies (IPG) 0.0 $3.8M 131k 29.20
Nortonlifelock (GEN) 0.0 $3.8M 179k 21.26
CenterPoint Energy (CNP) 0.0 $3.8M 168k 22.65
Zto Express Cayman Sponsored A (ZTO) 0.0 $3.8M 130k 29.15
Rollins (ROL) 0.0 $3.8M 110k 34.42
Mohawk Industries (MHK) 0.0 $3.8M 20k 192.30
Discovery Com Ser C 0.0 $3.8M 103k 36.89
Farfetch Ord Sh Cl A (FTCHF) 0.0 $3.8M 71k 53.02
Aramark Hldgs (ARMK) 0.0 $3.8M 99k 37.78
HEICO Corporation (HEI) 0.0 $3.7M 30k 125.80
BorgWarner (BWA) 0.0 $3.7M 80k 46.36
Independent Bank (IBTX) 0.0 $3.7M 51k 72.24
Southern Copper Corporation (SCCO) 0.0 $3.7M 54k 67.87
Globant S A (GLOB) 0.0 $3.7M 18k 207.60
Diamondback Energy (FANG) 0.0 $3.6M 49k 73.48
Bunge 0.0 $3.6M 46k 79.28
Brown & Brown (BRO) 0.0 $3.6M 79k 45.71
Pinnacle Financial Partners (PNFP) 0.0 $3.6M 41k 88.67
Lear Corp Com New (LEA) 0.0 $3.6M 20k 181.24
CBOE Holdings (CBOE) 0.0 $3.5M 36k 98.68
Coca Cola European Partner SHS (CCEP) 0.0 $3.5M 68k 52.16
Baozun Sponsored A (BZUN) 0.0 $3.5M 93k 38.14
Iron Mountain (IRM) 0.0 $3.5M 95k 37.02
Steel Dynamics (STLD) 0.0 $3.5M 69k 50.76
Acuity Brands (AYI) 0.0 $3.5M 21k 164.98
Douglas Emmett (DEI) 0.0 $3.5M 111k 31.40
Western Union Company (WU) 0.0 $3.4M 140k 24.66
Newell Rubbermaid (NWL) 0.0 $3.4M 129k 26.78
Itron (ITRI) 0.0 $3.4M 38k 88.65
Ciena Corp Com New (CIEN) 0.0 $3.4M 61k 54.73
Campbell Soup Company (CPB) 0.0 $3.3M 66k 50.26
Globe Life (GL) 0.0 $3.3M 34k 96.63
Comerica Incorporated (CMA) 0.0 $3.3M 46k 71.75
Henry Schein (HSIC) 0.0 $3.3M 47k 69.25
CF Industries Holdings (CF) 0.0 $3.3M 72k 45.38
Cyrusone 0.0 $3.2M 47k 67.68
Wintrust Financial Corporation (WTFC) 0.0 $3.2M 42k 75.81
Iac Interactive Ord 0.0 $3.2M 15k 216.30
Liberty Global SHS CL C 0.0 $3.1M 123k 25.54
Heico Corp Cl A (HEI.A) 0.0 $3.1M 28k 113.59
Carnival Corp Unit 99/99/ (CCL) 0.0 $3.1M 117k 26.54
Cenovus Energy (CVE) 0.0 $3.1M 413k 7.50
NiSource (NI) 0.0 $3.1M 128k 24.11
Ceridian Hcm Hldg (DAY) 0.0 $3.1M 37k 84.27
Pinnacle West Capital Corporation (PNW) 0.0 $3.1M 38k 81.35
Molson Coors Beverage CL B (TAP) 0.0 $3.1M 60k 51.15
Lyft Cl A Com (LYFT) 0.0 $3.1M 49k 63.19
Nrg Energy Com New (NRG) 0.0 $3.1M 81k 37.73
Huntington Ingalls Inds (HII) 0.0 $3.1M 15k 205.82
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0M 181k 16.76
Federal Rlty Invt Tr Sh Ben Int 0.0 $3.0M 30k 101.44
Markel Corporation (MKL) 0.0 $3.0M 2.7k 1139.63
Flex Ord (FLEX) 0.0 $3.0M 165k 18.31
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.0M 18k 164.36
Robert Half International (RHI) 0.0 $3.0M 38k 78.08
Nielsen Hldgs Shs Eur 0.0 $3.0M 118k 25.15
Sensata Technologies Hldg SHS (ST) 0.0 $3.0M 51k 57.96
Technipfmc (FTI) 0.0 $2.9M 384k 7.63
Telus Ord (TU) 0.0 $2.9M 147k 19.88
Teck Resources CL B (TECK) 0.0 $2.9M 153k 19.11
Autoliv (ALV) 0.0 $2.9M 31k 92.80
Zai Lab Adr (ZLAB) 0.0 $2.9M 22k 133.44
DineEquity (DIN) 0.0 $2.9M 32k 90.02
Vistra Energy (VST) 0.0 $2.9M 162k 17.68
Alleghany Corporation 0.0 $2.9M 4.6k 626.34
Fmc Corp Com New (FMC) 0.0 $2.8M 26k 110.61
Assurant (AIZ) 0.0 $2.8M 20k 141.77
Vereit 0.0 $2.8M 73k 38.61
Arrow Electronics (ARW) 0.0 $2.8M 25k 110.83
Juniper Networks (JNPR) 0.0 $2.8M 110k 25.33
Huazhu Group Sponsored A (HTHT) 0.0 $2.8M 51k 54.89
DaVita (DVA) 0.0 $2.7M 25k 107.77
Franklin Resources (BEN) 0.0 $2.7M 92k 29.60
Commerce Bancshares (CBSH) 0.0 $2.7M 35k 76.62
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.7M 58k 45.39
ESCO Technologies (ESE) 0.0 $2.6M 24k 108.91
Evergy (EVRG) 0.0 $2.6M 44k 59.52
Voya Financial (VOYA) 0.0 $2.6M 41k 63.65
Kimco Realty Corporation (KIM) 0.0 $2.6M 138k 18.75
Zillow Group Cl A (ZG) 0.0 $2.6M 20k 131.40
Trex Company (TREX) 0.0 $2.5M 28k 91.53
Summit Matls Cl A (SUM) 0.0 $2.5M 90k 28.02
Novanta (NOVT) 0.0 $2.5M 19k 131.90
Renasant (RNST) 0.0 $2.5M 60k 41.37
Melco Resorts And Entmnt L Adr (MLCO) 0.0 $2.5M 125k 19.91
Canopy Gro 0.0 $2.5M 77k 32.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 130k 18.78
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.4M 117k 20.49
Hasbro (HAS) 0.0 $2.4M 25k 96.12
American Financial (AFG) 0.0 $2.4M 21k 114.10
Helen Of Troy (HELE) 0.0 $2.4M 11k 210.62
Howmet Aerospace (HWM) 0.0 $2.4M 73k 32.14
Niu Technologies Ads (NIU) 0.0 $2.3M 63k 36.65
SEI Investments Company (SEIC) 0.0 $2.3M 38k 60.93
GDS HLDGS Sponsored A (GDS) 0.0 $2.3M 28k 81.09
Sirius Xm Holdings (SIRI) 0.0 $2.3M 372k 6.09
Discovery Com Ser A 0.0 $2.3M 52k 43.46
Starwood Property Trust (STWD) 0.0 $2.2M 91k 24.74
Fidelity National Financia Fnf Group C (FNF) 0.0 $2.2M 54k 40.66
Ke Hldgs Sponsored A (BEKE) 0.0 $2.2M 39k 56.98
Xpo Logistics Inc equity (XPO) 0.0 $2.2M 18k 123.31
Gaming & Leisure Pptys (GLPI) 0.0 $2.2M 51k 42.42
W.R. Berkley Corporation (WRB) 0.0 $2.1M 28k 75.36
Beacon Roofing Supply (BECN) 0.0 $2.0M 39k 52.31
ON Semiconductor (ON) 0.0 $2.0M 49k 41.61
MKS Instruments (MKSI) 0.0 $2.0M 11k 185.43
Bancorpsouth Bank 0.0 $2.0M 62k 32.48
Avient Corp (AVNT) 0.0 $2.0M 43k 47.26
Hudson Pacific Properties (HPP) 0.0 $2.0M 73k 27.13
Xpeng Ads (XPEV) 0.0 $2.0M 54k 36.50
News Corp Cl A (NWSA) 0.0 $1.9M 77k 25.43
Helios Technologies (HLIO) 0.0 $1.9M 27k 72.89
Sarepta Therapeutics (SRPT) 0.0 $1.9M 26k 74.53
Universal Hlth Svcs CL B (UHS) 0.0 $1.9M 15k 133.40
Bausch Health Companies (BHC) 0.0 $1.9M 61k 31.66
Fox Corp Cl B Com (FOX) 0.0 $1.9M 55k 34.93
PS Business Parks 0.0 $1.9M 12k 154.54
Columbia Sportswear Company (COLM) 0.0 $1.9M 18k 105.61
Timken Company (TKR) 0.0 $1.9M 23k 81.19
Ubiquiti (UI) 0.0 $1.9M 6.2k 298.30
Perrigo SHS (PRGO) 0.0 $1.8M 45k 40.47
Regal-beloit Corporation (RRX) 0.0 $1.8M 13k 142.68
Imperial Oil Com New (IMO) 0.0 $1.8M 75k 24.17
Dish Network Corporation Cl A 0.0 $1.8M 49k 36.20
Hill-Rom Holdings 0.0 $1.7M 16k 110.46
Joyy Ads Repstg (YY) 0.0 $1.7M 19k 93.73
Matador Resources (MTDR) 0.0 $1.6M 69k 23.46
Clarivate Ord Shs (CLVT) 0.0 $1.6M 61k 26.39
Alaska Air (ALK) 0.0 $1.6M 23k 69.19
Kkr Real Estate Finance Trust (KREF) 0.0 $1.5M 81k 18.39
Liberty Media Corp Del Com C Siriu 0.0 $1.5M 34k 44.12
Liberty Global Shs Cl A 0.0 $1.5M 58k 25.66
IPG Photonics Corporation (IPGP) 0.0 $1.5M 7.1k 210.93
Vontier Corporation (VNT) 0.0 $1.5M 49k 30.27
Us Foods Hldg Corp call (USFD) 0.0 $1.5M 39k 38.11
Iqiyi Sponsored A (IQ) 0.0 $1.5M 87k 16.62
Raven Industries 0.0 $1.4M 37k 38.32
Syneos Health Cl A 0.0 $1.4M 19k 75.87
Shockwave Med (SWAV) 0.0 $1.4M 11k 130.24
A. O. Smith Corporation (AOS) 0.0 $1.4M 21k 67.61
Li Auto Sponsored A (LI) 0.0 $1.4M 57k 24.99
Cable One (CABO) 0.0 $1.4M 770.00 1828.57
Lennox International (LII) 0.0 $1.4M 4.5k 311.50
Applied Industrial Technologies (AIT) 0.0 $1.4M 15k 91.18
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.4M 45k 31.01
10x Genomics Cl A Com (TXG) 0.0 $1.4M 7.6k 181.04
Boston Beer Cl A (SAM) 0.0 $1.4M 1.1k 1206.53
Kura Oncology (KURA) 0.0 $1.4M 48k 28.27
Cognex Corporation (CGNX) 0.0 $1.4M 16k 82.99
Nomad Foods Ltd Usd Ord SHS (NOMD) 0.0 $1.4M 49k 27.46
Neurocrine Biosciences (NBIX) 0.0 $1.4M 14k 97.28
Guardant Health (GH) 0.0 $1.4M 8.8k 152.69
Springworks Therapeutics (SWTX) 0.0 $1.3M 18k 73.58
AECOM Technology Corporation (ACM) 0.0 $1.3M 21k 64.13
Veracyte (VCYT) 0.0 $1.3M 25k 53.77
Krystal Biotech (KRYS) 0.0 $1.3M 17k 77.04
Castle Biosciences (CSTL) 0.0 $1.3M 19k 68.48
Staar Surgical Com Par $0. (STAA) 0.0 $1.3M 13k 105.38
Viking Therapeutics (VKTX) 0.0 $1.3M 207k 6.33
Freshpet (FRPT) 0.0 $1.3M 8.2k 158.84
Cirrus Logic (CRUS) 0.0 $1.3M 15k 84.77
Axonics Modulation Technolog (AXNX) 0.0 $1.3M 22k 59.90
Saia (SAIA) 0.0 $1.3M 5.7k 230.59
Entegris (ENTG) 0.0 $1.3M 12k 111.78
Lattice Semiconductor (LSCC) 0.0 $1.3M 29k 45.02
Black Diamond Therapeutics (BDTX) 0.0 $1.3M 53k 24.27
H.B. Fuller Company (FUL) 0.0 $1.3M 20k 62.89
Vericel (VCEL) 0.0 $1.3M 23k 55.55
New York Times Cl A (NYT) 0.0 $1.3M 25k 50.64
Inspire Med Sys (INSP) 0.0 $1.3M 6.2k 207.05
AtriCure (ATRC) 0.0 $1.3M 19k 65.52
Karuna Therapeutics Ord 0.0 $1.3M 11k 120.24
Universal Display Corporation (OLED) 0.0 $1.3M 5.4k 236.81
Iovance Biotherapeutics (IOVA) 0.0 $1.3M 40k 31.66
Avalara 0.0 $1.3M 9.5k 133.46
LeMaitre Vascular (LMAT) 0.0 $1.3M 26k 48.79
RBC Bearings Incorporated (RBC) 0.0 $1.3M 6.4k 196.80
MaxLinear (MXL) 0.0 $1.3M 37k 34.07
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 3.8k 330.54
Sage Therapeutics (SAGE) 0.0 $1.3M 17k 74.85
Fabrinet SHS (FN) 0.0 $1.3M 14k 90.42
Si-bone (SIBN) 0.0 $1.3M 40k 31.81
Mercury Computer Systems (MRCY) 0.0 $1.3M 18k 70.64
Alarm Com Hldgs (ALRM) 0.0 $1.3M 15k 86.37
Ceva (CEVA) 0.0 $1.3M 22k 56.15
Daqo New Energy Corp Spnsrd Ads (DQ) 0.0 $1.3M 17k 75.52
Semtech Corporation (SMTC) 0.0 $1.2M 18k 69.01
Tandem Diabetes Care Com New (TNDM) 0.0 $1.2M 14k 88.27
Exponent (EXPO) 0.0 $1.2M 13k 97.47
Simulations Plus (SLP) 0.0 $1.2M 20k 63.22
Dada Nexus Ads (DADA) 0.0 $1.2M 46k 27.14
Neogen Corporation (NEOG) 0.0 $1.2M 14k 88.93
Forward Air Corporation (FWRD) 0.0 $1.2M 14k 88.80
Deciphera Pharmaceuticals (DCPH) 0.0 $1.2M 28k 44.83
Grupo Televisa Sa Spon Adr Re (TV) 0.0 $1.2M 140k 8.86
Altair Engr Com Cl A (ALTR) 0.0 $1.2M 20k 62.59
VirnetX Holding Corporation 0.0 $1.2M 222k 5.57
USANA Health Sciences (USNA) 0.0 $1.2M 13k 97.58
RPM International (RPM) 0.0 $1.2M 14k 91.84
Lindsay Corporation (LNN) 0.0 $1.2M 7.4k 166.60
Silk Road Medical Inc Common (SILK) 0.0 $1.2M 24k 50.66
Royal Gold (RGLD) 0.0 $1.2M 12k 107.61
ExlService Holdings (EXLS) 0.0 $1.2M 14k 90.17
Energy Recovery (ERII) 0.0 $1.2M 67k 18.34
AeroVironment (AVAV) 0.0 $1.2M 11k 116.09
Littelfuse (LFUS) 0.0 $1.2M 4.7k 264.37
Guidewire Software (GWRE) 0.0 $1.2M 12k 101.60
Exelixis (EXEL) 0.0 $1.2M 55k 22.59
National Instruments 0.0 $1.2M 29k 43.19
Bio-techne Corporation (TECH) 0.0 $1.2M 3.2k 381.87
SPS Commerce (SPSC) 0.0 $1.2M 12k 99.29
Power Integrations (POWI) 0.0 $1.2M 15k 81.50
Heartland Express (HTLD) 0.0 $1.2M 63k 19.59
Franklin Electric (FELE) 0.0 $1.2M 16k 78.91
Allakos (ALLK) 0.0 $1.2M 11k 114.78
Madrigal Pharmaceuticals (MDGL) 0.0 $1.2M 11k 117.01
Maximus (MMS) 0.0 $1.2M 14k 89.05
Penumbra (PEN) 0.0 $1.2M 4.5k 270.62
Enanta Pharmaceuticals (ENTA) 0.0 $1.2M 25k 49.31
Repligen Corporation (RGEN) 0.0 $1.2M 6.3k 194.39
Inari Medical Ord (NARI) 0.0 $1.2M 12k 107.01
Gra (GGG) 0.0 $1.2M 17k 71.62
Appfolio Com Cl A (APPF) 0.0 $1.2M 8.7k 141.46
Simpson Manufacturing (SSD) 0.0 $1.2M 12k 103.76
John B. Sanfilippo & Son (JBSS) 0.0 $1.2M 14k 90.40
Vicor Corporation (VICR) 0.0 $1.2M 14k 85.05
Ngm Biopharmaceuticals (NGM) 0.0 $1.2M 42k 29.08
Acceleron Pharma 0.0 $1.2M 9.0k 135.56
Nordson Corporation (NDSN) 0.0 $1.2M 6.2k 198.64
Black Knight 0.0 $1.2M 17k 74.00
Globus Med Cl A (GMED) 0.0 $1.2M 20k 61.68
CommVault Systems (CVLT) 0.0 $1.2M 19k 64.49
Cargurus Com Cl A (CARG) 0.0 $1.2M 51k 23.83
Dolby Laboratories Com Cl A (DLB) 0.0 $1.2M 12k 98.68
Csw Industrials (CSWI) 0.0 $1.2M 9.0k 135.04
Blueprint Medicines (BPMC) 0.0 $1.2M 13k 97.25
Watsco, Incorporated (WSO) 0.0 $1.2M 4.7k 260.65
WD-40 Company (WDFC) 0.0 $1.2M 4.0k 306.28
Mantech International Corp Cl A 0.0 $1.2M 14k 86.92
United Therapeutics Corporation (UTHR) 0.0 $1.2M 7.2k 167.33
Hain Celestial (HAIN) 0.0 $1.2M 28k 43.62
American States Water Company (AWR) 0.0 $1.2M 16k 75.61
UniFirst Corporation (UNF) 0.0 $1.2M 5.4k 223.76
Agree Realty Corporation (ADC) 0.0 $1.2M 18k 67.29
Mobile Telesystems Pjsc Sponsored A 0.0 $1.2M 145k 8.34
Manhattan Associates (MANH) 0.0 $1.2M 10k 117.42
Encore Wire Corporation (WIRE) 0.0 $1.2M 18k 67.11
Mirati Therapeutics 0.0 $1.2M 7.0k 171.28
Landstar System (LSTR) 0.0 $1.2M 7.3k 165.05
Flowers Foods (FLO) 0.0 $1.2M 51k 23.80
Toro Company (TTC) 0.0 $1.2M 12k 103.12
Neogenomics Com New (NEO) 0.0 $1.2M 25k 48.24
Dorman Products (DORM) 0.0 $1.2M 12k 102.63
Donaldson Company (DCI) 0.0 $1.2M 21k 58.15
Sanderson Farms 0.0 $1.2M 7.7k 155.83
Tootsie Roll Industries (TR) 0.0 $1.2M 36k 33.13
Rambus (RMBS) 0.0 $1.2M 62k 19.43
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.2M 8.3k 145.10
Lincoln Electric Holdings (LECO) 0.0 $1.2M 9.8k 122.89
Aspen Technology 0.0 $1.2M 8.3k 144.28
Brady Corp Cl A (BRC) 0.0 $1.2M 23k 53.45
Aaon Com Par $0. (AAON) 0.0 $1.2M 17k 69.99
Nevro (NVRO) 0.0 $1.2M 8.6k 139.45
Pegasystems (PEGA) 0.0 $1.2M 11k 114.34
Stag Industrial (STAG) 0.0 $1.2M 36k 33.62
Turning Point Therapeutics I 0.0 $1.2M 13k 94.56
Azek Cl A (AZEK) 0.0 $1.2M 28k 42.04
Balchem Corporation (BCPC) 0.0 $1.2M 9.5k 125.45
Nic 0.0 $1.2M 35k 33.92
HMS Holdings 0.0 $1.2M 32k 36.97
Badger Meter (BMI) 0.0 $1.2M 13k 93.10
Msa Safety Inc equity (MSA) 0.0 $1.2M 7.9k 150.01
J&J Snack Foods (JJSF) 0.0 $1.2M 7.6k 157.03
Aptar (ATR) 0.0 $1.2M 8.4k 141.61
CorVel Corporation (CRVL) 0.0 $1.2M 12k 102.58
NewMarket Corporation (NEU) 0.0 $1.2M 3.1k 380.08
Chemed Corp New Com (CHE) 0.0 $1.2M 2.6k 459.90
Eagle Pharmaceuticals (EGRX) 0.0 $1.2M 28k 41.74
Mesa Laboratories (MLAB) 0.0 $1.2M 4.9k 243.57
Casella Waste Sys Cl A (CWST) 0.0 $1.2M 19k 63.55
Chemocentryx 0.0 $1.2M 23k 51.25
Atrion Corporation (ATRI) 0.0 $1.2M 1.8k 641.46
Varonis Sys (VRNS) 0.0 $1.2M 23k 51.34
Stoke Therapeutics (STOK) 0.0 $1.2M 30k 38.86
ICU Medical, Incorporated (ICUI) 0.0 $1.2M 5.7k 205.38
Q2 Holdings (QTWO) 0.0 $1.2M 12k 100.23
Grand Canyon Education (LOPE) 0.0 $1.2M 11k 107.10
Arena Pharmaceuticals Com New 0.0 $1.2M 17k 69.39
Five9 (FIVN) 0.0 $1.2M 7.5k 156.36
Cardiovascular Systems 0.0 $1.2M 31k 38.36
Phreesia (PHR) 0.0 $1.2M 23k 52.09
LHC 0.0 $1.2M 6.1k 191.15
Novagold Res Com New (NG) 0.0 $1.2M 133k 8.76
Darling International (DAR) 0.0 $1.2M 16k 73.57
Ferro Corporation 0.0 $1.2M 69k 16.86
Lancaster Colony (LANC) 0.0 $1.2M 6.6k 175.43
Y Mabs Therapeutics (YMAB) 0.0 $1.2M 38k 30.25
Akero Therapeutics (AKRO) 0.0 $1.2M 40k 29.01
Axsome Therapeutics (AXSM) 0.0 $1.2M 20k 56.62
Amedisys (AMED) 0.0 $1.2M 4.3k 264.84
Icici Bank Adr (IBN) 0.0 $1.1M 72k 16.02
Haemonetics Corporation (HAE) 0.0 $1.1M 10k 110.99
Cal Maine Foods Com New (CALM) 0.0 $1.1M 30k 38.41
Omnicell (OMCL) 0.0 $1.1M 8.7k 129.86
Phathom Pharmaceuticals (PHAT) 0.0 $1.1M 30k 37.57
Madison Square Grdn Sprt C Cl A (MSGS) 0.0 $1.1M 6.1k 179.51
Allete Com New (ALE) 0.0 $952k 14k 67.21
Avangrid (AGR) 0.0 $945k 19k 49.80
Weibo Corp Sponsored A (WB) 0.0 $921k 18k 50.44
EQT Corporation (EQT) 0.0 $907k 49k 18.58
I3 Verticals Com Cl A (IIIV) 0.0 $886k 29k 31.13
Hldgs (UAL) 0.0 $849k 15k 57.52
Gsx Techedu Sponsored A (GOTU) 0.0 $837k 25k 33.89
21vianet Group Sponsored A (VNET) 0.0 $824k 26k 32.31
Unity Software (U) 0.0 $818k 8.2k 100.27
Lufax Holding Ads Rep Shs 0.0 $791k 55k 14.52
Black Hills Corporation (BKH) 0.0 $756k 11k 66.79
Liberty Media Corp Del Com A Siriu 0.0 $742k 17k 44.11
Momo Adr 0.0 $718k 49k 14.74
American Airls (AAL) 0.0 $708k 30k 23.92
Kingsoft Cloud Hldgs Ads (KC) 0.0 $678k 17k 39.29
Compania De Minas Buenaven Sponsored A (BVN) 0.0 $674k 67k 10.04
Santander Consumer Usa 0.0 $656k 24k 27.06
Hutchison China Meditech L Sponsored A (HCM) 0.0 $647k 23k 28.25
Petroleo Brasileiro Sa Pet Sp Adr Non (PBR.A) 0.0 $633k 74k 8.54
Westlake Chemical Corporation (WLK) 0.0 $607k 6.8k 88.85
News Corp CL B (NWS) 0.0 $576k 25k 23.45
51job Sponsored A 0.0 $535k 8.6k 62.57
Amcor Ord (AMCR) 0.0 $490k 42k 11.69
Noah Hldgs Spon Ads Cl (NOAH) 0.0 $488k 11k 44.36
Under Armour Cl A (UAA) 0.0 $482k 22k 22.15
Under Armour CL C (UA) 0.0 $412k 22k 18.44
Huya Ads Rep Shs (HUYA) 0.0 $409k 21k 19.48
Rlx Technology Sponsored A (RLX) 0.0 $382k 37k 10.37
Vedanta Sponsored A 0.0 $376k 30k 12.58
Douyu Intl Hldgs Sponsored A 0.0 $315k 30k 10.40
Dr Reddys Labs Adr (RDY) 0.0 $275k 4.5k 61.48
Lennar Corp CL B (LEN.B) 0.0 $256k 3.1k 82.39
Ypf Sociedad Anonima Spon Adr Cl (YPF) 0.0 $243k 59k 4.11
CNA Financial Corporation (CNA) 0.0 $241k 5.4k 44.60
Blackstone Group Inc Com (BX) 0.0 $213k 2.9k 74.48
Pan American Silver Corp Can (PAAS) 0.0 $205k 6.9k 29.89
Telecom Argentina S A Spon Adr Re (TEO) 0.0 $162k 29k 5.53
Yamana Gold 0.0 $159k 37k 4.33
United Microelectronics Spon Adr Ne (UMC) 0.0 $140k 15k 9.09
Itau Unibanco Hldg S A Spon Adr Re (ITUB) 0.0 $103k 21k 4.98
Cemex Sab De Cv Spon Adr Ne (CX) 0.0 $88k 13k 6.98
Banco Bradesco S A Sp Adr Pfd (BBD) 0.0 $69k 15k 4.70
B2gold Corp (BTG) 0.0 $46k 11k 4.33