Xact Kapitalforvaltning Ab 13F annual report
Xact Kapitalforvaltning Ab is an investment fund managing more than $4.7 billion ran by Fredrik Borjesson. There are currently 1310 companies in Mr. Borjesson’s portfolio. The largest investments include Microsoft Corp Com and Apple, together worth $484 million.
Limited to 30 biggest holdings
$4.7 billion Assets Under Management (AUM)
As of 7th October 2020, Xact Kapitalforvaltning Ab’s top holding is 1,682,514 shares of Microsoft Corp Com currently worth over $265 million and making up 5.6% of the portfolio value.
In addition, the fund holds 859,411 shares of Apple worth $219 million, whose value grew 68.8% in the past six months.
The third-largest holding is Amazon.com worth $181 million and the next is Facebook worth $89 million, with 533,805 shares owned.
Currently, Xact Kapitalforvaltning Ab's portfolio is worth at least $4.7 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Xact Kapitalforvaltning Ab
The Xact Kapitalforvaltning Ab office and employees reside in Stockholm, Sweden. According to the last 13-F report filed with the SEC, Fredrik Borjesson serves as the Analyst at Xact Kapitalforvaltning Ab.
Recent trades
In the most recent 13F filing, Xact Kapitalforvaltning Ab revealed that it had opened a new position in
Walmart and bought 309,157 shares worth $35.1 million.
This means they effectively own approximately 0.1% of the company.
Walmart makes up
43.4%
of the fund's Consumer Staples sector allocation and has grown its share price by 22.7% in the past year.
The investment fund also strengthened its position in Amazon.com by buying
264 additional shares.
This makes their stake in Amazon.com total 93,061 shares worth $181 million.
Amazon.com soared 98.3% in the past year.
On the other hand, there are companies that Xact Kapitalforvaltning Ab is getting rid of from its portfolio.
Xact Kapitalforvaltning Ab closed its position in Ingersoll-rand Plc Shs on 14th May 2020.
It sold the previously owned 62,969 shares for $8.37 million.
Fredrik Borjesson also disclosed a decreased stake in Microsoft Corp Com by approximately 0.1%.
This leaves the value of the investment at $265 million and 1,682,514 shares.
One of the largest hedge funds
The two most similar investment funds to Xact Kapitalforvaltning Ab are Paloma Partners Management Co and Altimeter Capital Management, L.P.. They manage $4.69 billion and $4.73 billion respectively.
Fredrik Borjesson investment strategy
Xact Kapitalforvaltning Ab’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 11.8% of
the total portfolio value.
The fund focuses on investments in the United States as
36.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
13% of the total holdings value.
On the other hand, small-cap stocks make up only 0.3% of the portfolio.
The average market cap of the portfolio companies is close to $29.3 billion.
The complete list of Xact Kapitalforvaltning Ab trades based on 13F SEC filings
These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corp Com |
1.99%
1,682,514
|
$265,349,000 | 5.64% |
| Apple, Inc. |
3.46%
859,411
|
$218,540,000 | 4.65% |
| Amazon.com, Inc. |
0.28%
93,061
|
$181,443,000 | 3.86% |
| Facebook, Inc. |
1.08%
533,805
|
$89,039,000 | 1.89% |
| Alphabet Inc Cap Stk Cl C |
4.89%
66,940
|
$77,839,000 | 1.66% |
| Alphabet Inc Cap Stk Cl A |
0.04%
66,657
|
$77,452,000 | 1.65% |
| Johnson & Johnson Com |
0.35%
587,219
|
$77,002,000 | 1.64% |
| Alibaba Group Hldg Ltd Sponsored Ads |
5.21%
325,410
|
$63,286,000 | 1.35% |
| Jpmorgan Chase & Co Com |
2.54%
692,330
|
$62,330,000 | 1.33% |
| Procter & Gamble Co Com |
1.56%
552,230
|
$60,745,000 | 1.29% |
| Visa, Inc. |
0.42%
376,683
|
$60,691,000 | 1.29% |
| Intel Corp Com |
1.71%
973,334
|
$52,677,000 | 1.12% |
| UnitedHealth Group, Inc. |
1.72%
207,520
|
$51,751,000 | 1.10% |
| Verizon Communications, Inc. |
0.81%
917,314
|
$49,287,000 | 1.05% |
| Mastercard, Inc. |
0.59%
196,692
|
$47,513,000 | 1.01% |
| AT&T Inc. |
0.72%
1,628,445
|
$47,469,000 | 1.01% |
| The Home Depot, Inc. |
1.17%
246,177
|
$45,964,000 | 0.98% |
| Merck & Co., Inc. |
0.54%
569,485
|
$43,816,000 | 0.93% |
| Pfizer Inc. |
1.29%
1,236,001
|
$40,343,000 | 0.86% |
| Disney Walt Co Com Disney |
2.64%
403,646
|
$38,992,000 | 0.83% |
| Bk Of America Corp Com |
4.16%
1,819,706
|
$38,632,000 | 0.82% |
| Coca Cola Co Com |
1.67%
856,923
|
$37,919,000 | 0.81% |
| Cisco Sys Inc Com |
0.56%
961,330
|
$37,790,000 | 0.80% |
| Pepsico Inc Com |
4.54%
312,576
|
$37,540,000 | 0.80% |
| Netflix, Inc. |
1.24%
95,794
|
$35,971,000 | 0.77% |
| Walmart, Inc. |
Opened
309,157
|
$35,126,000 | 0.75% |
| Nvidia Corp Com |
0.12%
131,126
|
$34,565,000 | 0.74% |
| Comcast Corp New Cl A |
0.79%
1,003,348
|
$34,495,000 | 0.73% |
| Adobe, Inc. |
1.20%
107,348
|
$34,162,000 | 0.73% |
| Abbott Labs Com |
0.61%
392,346
|
$30,960,000 | 0.66% |
| Bristol-myers Squibb Co Com |
45.31%
523,396
|
$29,174,000 | 0.62% |
| Amgen, Inc. |
5.92%
137,591
|
$27,894,000 | 0.59% |
| Mcdonalds Corp Com |
0.19%
167,134
|
$27,636,000 | 0.59% |
| salesforce.com, inc. |
0.46%
191,569
|
$27,582,000 | 0.59% |
| Medtronic Plc Shs |
1.56%
299,633
|
$27,021,000 | 0.57% |
| Lilly Eli & Co Com |
1.21%
193,203
|
$26,801,000 | 0.57% |
| Thermo Fisher Scientific, Inc. |
0.21%
90,002
|
$25,525,000 | 0.54% |
| Paypal Hldgs Inc Com |
4.63%
263,644
|
$25,241,000 | 0.54% |
| AbbVie, Inc. |
0.59%
327,843
|
$24,978,000 | 0.53% |
| Wells Fargo Co New Com |
2.89%
865,281
|
$24,834,000 | 0.53% |
| Accenture Plc Ireland Shs Class A |
0.48%
140,956
|
$23,012,000 | 0.49% |
| NIKE, Inc. |
0.77%
272,250
|
$22,526,000 | 0.48% |
| Oracle Corp Com |
1.34%
465,789
|
$22,512,000 | 0.48% |
| International Business Machs Com |
1.59%
197,537
|
$21,913,000 | 0.47% |
| Union Pac Corp Com |
0.99%
155,327
|
$21,907,000 | 0.47% |
| American Tower Corp New Com |
2.05%
97,702
|
$21,275,000 | 0.45% |
| Citigroup Inc Com New |
2.58%
500,333
|
$21,074,000 | 0.45% |
| Gilead Sciences, Inc. |
1.78%
281,616
|
$21,054,000 | 0.45% |
| Texas Instrs Inc Com |
1.10%
207,794
|
$20,765,000 | 0.44% |
| Broadcom, Inc. |
1.15%
86,857
|
$20,594,000 | 0.44% |
| Danaher Corporation Com |
0.79%
142,788
|
$19,763,000 | 0.42% |
| QUALCOMM, Inc. |
5.86%
258,027
|
$17,456,000 | 0.37% |
| 3m Co Com |
2.55%
127,733
|
$17,437,000 | 0.37% |
| Cvs Health Corp Com |
0.82%
293,009
|
$17,384,000 | 0.37% |
| Linde Plc Shs |
4.28%
99,449
|
$17,205,000 | 0.37% |
| Starbucks Corp Com |
2.84%
259,521
|
$17,061,000 | 0.36% |
| Tesla, Inc. |
3.98%
31,952
|
$16,743,000 | 0.36% |
| Fidelity Natl Information Sv Com |
1.38%
133,389
|
$16,225,000 | 0.35% |
| Mondelez International, Inc. |
2.45%
310,686
|
$15,559,000 | 0.33% |
| General Electric Co Com |
1.17%
1,911,743
|
$15,179,000 | 0.32% |
| Charter Communications Inc N Cl A |
0.20%
34,635
|
$15,112,000 | 0.32% |
| Lowes Cos Inc Com |
0.84%
172,070
|
$14,807,000 | 0.31% |
| Cigna Corp New Com |
1.46%
82,480
|
$14,614,000 | 0.31% |
| United Parcel Service, Inc. |
0.37%
152,964
|
$14,290,000 | 0.30% |
| S&P Global, Inc. |
7.88%
57,570
|
$14,108,000 | 0.30% |
| Caterpillar Inc Del Com |
0.85%
120,511
|
$13,984,000 | 0.30% |
| Becton Dickinson & Co Com |
1.52%
59,492
|
$13,669,000 | 0.29% |
| CME Group, Inc. |
1.31%
78,701
|
$13,608,000 | 0.29% |
| Vertex Pharmaceuticals, Inc. |
11.48%
56,640
|
$13,477,000 | 0.29% |
| Crown Castle Intl Corp New Com |
0.55%
90,738
|
$13,103,000 | 0.28% |
| Biogen, Inc. |
11.12%
40,527
|
$12,822,000 | 0.27% |
| Intuit Com |
0.72%
55,749
|
$12,822,000 | 0.27% |
| Anthem Inc Com |
1.72%
55,860
|
$12,682,000 | 0.27% |
| Colgate Palmolive Co Com |
6.22%
187,938
|
$12,472,000 | 0.27% |
| Intuitive Surgical Inc Com New |
3.17%
25,172
|
$12,465,000 | 0.27% |
| Zoetis, Inc. |
2.92%
105,458
|
$12,411,000 | 0.26% |
| American Express Co Com |
6.31%
144,645
|
$12,383,000 | 0.26% |
| Automatic Data Processing In Com |
2.97%
90,504
|
$12,370,000 | 0.26% |
| Booking Hldgs Inc Com |
3.38%
9,169
|
$12,335,000 | 0.26% |
| ServiceNow, Inc. |
2.42%
41,958
|
$12,024,000 | 0.26% |
| Tjx Cos Inc New Com |
1.82%
249,843
|
$11,945,000 | 0.25% |
| Stryker Corp Com |
2.12%
71,611
|
$11,923,000 | 0.25% |
| Us Bancorp Del Com New |
1.99%
344,751
|
$11,877,000 | 0.25% |
| Fiserv, Inc. |
3.22%
123,434
|
$11,725,000 | 0.25% |
| BlackRock, Inc. |
13.81%
26,226
|
$11,539,000 | 0.25% |
| Equinix, Inc. |
1.78%
18,444
|
$11,520,000 | 0.25% |
| Prologis Inc. Com |
14.44%
143,291
|
$11,516,000 | 0.24% |
| The Goldman Sachs Group, Inc. |
0.06%
74,147
|
$11,462,000 | 0.24% |
| Advanced Micro Devices, Inc. |
1.34%
248,061
|
$11,282,000 | 0.24% |
| Micron Technology, Inc. |
1.15%
249,816
|
$10,507,000 | 0.22% |
| Activision Blizzard, Inc. |
0.63%
169,367
|
$10,074,000 | 0.21% |
| Chubb Limited Com |
2.85%
89,132
|
$9,955,000 | 0.21% |
| Air Prods & Chems Inc Com |
1.37%
48,973
|
$9,776,000 | 0.21% |
| Boston Scientific Corp Com |
3.78%
297,677
|
$9,713,000 | 0.21% |
| Kimberly Clark Corp Com |
2.50%
74,982
|
$9,588,000 | 0.20% |
| Applied Matls Inc Com |
0.27%
208,651
|
$9,560,000 | 0.20% |
| Intercontinental Exchange In Com |
2.30%
118,252
|
$9,549,000 | 0.20% |
| Csx Corp Com |
0.58%
165,766
|
$9,498,000 | 0.20% |
| Deere & Co Com |
5.80%
68,720
|
$9,494,000 | 0.20% |
| Morgan Stanley Com New |
3.43%
278,009
|
$9,452,000 | 0.20% |
| Global Pmts Inc Com |
4.94%
65,428
|
$9,437,000 | 0.20% |
| Marsh & McLennan Cos., Inc. |
5.89%
108,326
|
$9,366,000 | 0.20% |
| Progressive Corp Ohio Com |
1.33%
126,328
|
$9,328,000 | 0.20% |
| Baxter Intl Inc Com |
0.90%
112,978
|
$9,173,000 | 0.20% |
| Sherwin Williams Co Com |
0.96%
19,387
|
$8,909,000 | 0.19% |
| Regeneron Pharmaceuticals Com |
1.17%
18,101
|
$8,839,000 | 0.19% |
| Schwab Charles Corp Com |
1.11%
262,448
|
$8,824,000 | 0.19% |
| Illumina, Inc. |
3.26%
32,301
|
$8,822,000 | 0.19% |
| Humana, Inc. |
11.83%
28,037
|
$8,804,000 | 0.19% |
| Dollar Gen Corp New Com |
2.36%
57,761
|
$8,722,000 | 0.19% |
| Newmont Corp Com |
2.88%
192,441
|
$8,714,000 | 0.19% |
| Ecolab, Inc. |
0.30%
55,889
|
$8,709,000 | 0.19% |
| Pnc Finl Svcs Group Inc Com |
0.30%
90,071
|
$8,622,000 | 0.18% |
| Waste Mgmt Inc Del Com |
0.53%
91,563
|
$8,475,000 | 0.18% |
| Ingersoll-rand Plc Shs |
Closed
62,969
|
$8,370,000 | |
| Norfolk Southern Corp Com |
1.73%
57,204
|
$8,352,000 | 0.18% |
| Illinois Tool Wks Inc Com |
1.75%
58,730
|
$8,347,000 | 0.18% |
| Lam Research Corp Com |
4.71%
33,923
|
$8,142,000 | 0.17% |
| Eaton Corp Plc Shs |
6.13%
102,249
|
$7,944,000 | 0.17% |
| Roper Technologies, Inc. |
15.12%
25,368
|
$7,910,000 | 0.17% |
| Walgreens Boots Alliance, Inc. |
0.37%
170,743
|
$7,811,000 | 0.17% |
| Lauder Estee Cos Inc Cl A |
1.93%
48,829
|
$7,780,000 | 0.17% |
| Moodys Corp Com |
5.57%
36,739
|
$7,770,000 | 0.17% |
| Autodesk, Inc. |
2.98%
49,007
|
$7,650,000 | 0.16% |
| Analog Devices, Inc. |
5.71%
82,251
|
$7,374,000 | 0.16% |
| Digital Rlty Tr Inc Com |
18.41%
52,003
|
$7,224,000 | 0.15% |
| General Mls Inc Com |
0.26%
129,280
|
$6,822,000 | 0.15% |
| Ross Stores, Inc. |
8.26%
77,023
|
$6,699,000 | 0.14% |
| Jd Com Inc Spon Adr Cl A |
32.55%
165,177
|
$6,690,000 | 0.14% |
| Bank New York Mellon Corp Com |
3.57%
197,720
|
$6,659,000 | 0.14% |
| SBA Communications Corp. |
3.12%
23,675
|
$6,392,000 | 0.14% |
| Electronic Arts, Inc. |
2.60%
63,755
|
$6,386,000 | 0.14% |
| Public Storage Com |
2.57%
32,088
|
$6,373,000 | 0.14% |
| Fedex Corp Com |
2.15%
51,911
|
$6,295,000 | 0.13% |
| Allstate Corp Com |
7.21%
67,736
|
$6,213,000 | 0.13% |
| Nxp Semiconductors N V Com |
5.39%
73,789
|
$6,119,000 | 0.13% |
| Emerson Elec Co Com |
5.46%
128,255
|
$6,111,000 | 0.13% |
| Baidu Inc Spon Adr Rep A |
1.01%
59,901
|
$6,037,000 | 0.13% |
| Aflac, Inc. |
5.67%
175,231
|
$6,000,000 | 0.13% |
| Price T Rowe Group Inc Com |
26.41%
59,983
|
$5,857,000 | 0.12% |
| General Mtrs Co Com |
1.82%
274,488
|
$5,704,000 | 0.12% |
| Mckesson Corp Com |
4.01%
41,922
|
$5,670,000 | 0.12% |
| Netease Inc Sponsored Ads |
2.78%
17,483
|
$5,611,000 | 0.12% |
| HP, Inc. |
4.78%
320,513
|
$5,564,000 | 0.12% |
| Cognizant Technology Solutio Cl A |
4.42%
119,189
|
$5,539,000 | 0.12% |
| DuPont de Nemours, Inc. |
3.93%
161,996
|
$5,524,000 | 0.12% |
| Sysco Corp Com |
1.05%
119,151
|
$5,437,000 | 0.12% |
| eBay, Inc. |
6.91%
178,150
|
$5,355,000 | 0.11% |
| Kla Corporation Com New |
6.31%
37,075
|
$5,329,000 | 0.11% |
| PACCAR, Inc. |
1.19%
86,754
|
$5,303,000 | 0.11% |
| HCA Healthcare, Inc. |
3.66%
58,842
|
$5,287,000 | 0.11% |
| Capital One Finl Corp Com |
1.26%
103,483
|
$5,218,000 | 0.11% |
| O Reilly Automotive Inc New Com |
1.63%
17,270
|
$5,199,000 | 0.11% |
| AMETEK, Inc. |
2.51%
71,414
|
$5,143,000 | 0.11% |
| Centene Corp Del Com |
4.98%
86,304
|
$5,127,000 | 0.11% |
| MercadoLibre, Inc. |
5.38%
10,393
|
$5,078,000 | 0.11% |
| Monster Beverage Corp New Com |
5.47%
89,584
|
$5,040,000 | 0.11% |
| MSCI, Inc. |
1.80%
17,430
|
$5,037,000 | 0.11% |
| Motorola Solutions Inc Com New |
9.33%
37,647
|
$5,004,000 | 0.11% |
| Ihs Markit Ltd Shs |
4.64%
82,784
|
$4,967,000 | 0.11% |
| Tal Education Group Sponsored Ads |
1.28%
92,300
|
$4,916,000 | 0.10% |
| Dow, Inc. |
0.96%
168,107
|
$4,915,000 | 0.10% |
| Verisk Analytics, Inc. |
13.52%
35,250
|
$4,913,000 | 0.10% |
| Workday Inc Cl A |
2.38%
37,395
|
$4,870,000 | 0.10% |
| Equity Residential Sh Ben Int |
10.98%
78,782
|
$4,862,000 | 0.10% |
| CoStar Group, Inc. |
5.19%
8,225
|
$4,830,000 | 0.10% |
| ResMed, Inc. |
5.16%
32,620
|
$4,805,000 | 0.10% |
| Avalonbay Cmntys Inc Com |
5.58%
32,589
|
$4,796,000 | 0.10% |
| MetLife, Inc. |
2.37%
156,025
|
$4,770,000 | 0.10% |
| AutoZone, Inc. |
11.38%
5,542
|
$4,689,000 | 0.10% |
| Willis Towers Watson Plc Ltd Shs |
2.06%
27,467
|
$4,665,000 | 0.10% |
| Agilent Technologies, Inc. |
12.41%
65,020
|
$4,657,000 | 0.10% |
| Synopsys, Inc. |
19.70%
35,987
|
$4,635,000 | 0.10% |
| Veeva Sys Inc Cl A Com |
0.31%
29,619
|
$4,632,000 | 0.10% |
| American Wtr Wks Co Inc New Com |
3.49%
38,455
|
$4,598,000 | 0.10% |
| American Intl Group Inc Com New |
3.14%
188,555
|
$4,572,000 | 0.10% |
| Yum Brands Inc Com |
1.51%
66,493
|
$4,557,000 | 0.10% |
| Edison Intl Com |
0.82%
82,170
|
$4,502,000 | 0.10% |
| Ppg Inds Inc Com |
5.56%
53,795
|
$4,497,000 | 0.10% |
| Prudential Finl Inc Com |
5.15%
86,167
|
$4,493,000 | 0.10% |
| ANSYS, Inc. |
4.26%
19,301
|
$4,487,000 | 0.10% |
| Clorox Co Del Com |
0.90%
25,839
|
$4,477,000 | 0.10% |
| Ball Corp Com |
5.37%
69,027
|
$4,463,000 | 0.09% |
| Splunk, Inc. |
2.08%
35,242
|
$4,449,000 | 0.09% |
| lululemon athletica, Inc. |
7.60%
23,402
|
$4,436,000 | 0.09% |
| Te Connectivity Ltd Reg Shs |
3.19%
69,017
|
$4,347,000 | 0.09% |
| Idexx Labs Inc Com |
0.43%
17,910
|
$4,339,000 | 0.09% |
| Zimmer Biomet Holdings, Inc. |
5.44%
42,670
|
$4,313,000 | 0.09% |
| Iqvia Hldgs Inc Com |
4.26%
39,850
|
$4,298,000 | 0.09% |
| Hershey Co Com |
9.07%
32,385
|
$4,291,000 | 0.09% |
| Archer Daniels Midland Co Com |
1.89%
121,237
|
$4,265,000 | 0.09% |
| Mccormick & Co Inc Com Non Vtg |
10.20%
30,153
|
$4,258,000 | 0.09% |
| Citrix Sys Inc Com |
30.31%
30,019
|
$4,249,000 | 0.09% |
| Cooper Cos Inc Com New |
1.16%
15,376
|
$4,239,000 | 0.09% |
| Mettler Toledo International Com |
24.34%
6,090
|
$4,205,000 | 0.09% |
| Alexion Pharmaceuticals, Inc. |
5.22%
46,750
|
$4,198,000 | 0.09% |
| New Oriental Ed & Tech Grp I Spon Adr |
1.28%
38,600
|
$4,178,000 | 0.09% |
| Cerner Corp Com |
3.17%
65,758
|
$4,142,000 | 0.09% |
| Marriott Intl Inc New Cl A |
3.46%
55,320
|
$4,138,000 | 0.09% |
| Cummins, Inc. |
1.82%
30,523
|
$4,130,000 | 0.09% |
| DexCom, Inc. |
No change
15,300
|
$4,120,000 | 0.09% |
| Paychex, Inc. |
1.54%
64,989
|
$4,089,000 | 0.09% |
| Xilinx, Inc. |
5.76%
52,196
|
$4,068,000 | 0.09% |
| Zto Express Cayman Inc Sponsored Ads A |
No change
151,900
|
$4,022,000 | 0.09% |
| Welltower, Inc. |
1.97%
87,827
|
$4,021,000 | 0.09% |
| State Str Corp Com |
12.42%
75,423
|
$4,018,000 | 0.09% |
| Hilton Worldwide Hldgs Inc Com |
6.13%
58,194
|
$3,971,000 | 0.08% |
| Yum China Hldgs Inc Com |
5.16%
93,000
|
$3,965,000 | 0.08% |
| Ford Mtr Co Del Com |
0.76%
815,135
|
$3,937,000 | 0.08% |
| Fastenal Co Com |
2.20%
124,775
|
$3,899,000 | 0.08% |
| Twitter, Inc. |
4.25%
158,337
|
$3,889,000 | 0.08% |
| V F Corp Com |
1.76%
71,742
|
$3,880,000 | 0.08% |
| Duke Realty Corp Com New |
3.75%
119,459
|
$3,868,000 | 0.08% |
| Rockwell Automation, Inc. |
24.67%
25,200
|
$3,803,000 | 0.08% |
| FleetCor Technologies, Inc. |
12.86%
20,009
|
$3,732,000 | 0.08% |
| Square, Inc. |
7.78%
71,099
|
$3,724,000 | 0.08% |
| Tyson Foods, Inc. |
9.23%
63,543
|
$3,677,000 | 0.08% |
| Chipotle Mexican Grill, Inc. |
7.65%
5,586
|
$3,655,000 | 0.08% |
| Realty Income Corp Com |
14.62%
73,183
|
$3,649,000 | 0.08% |
| Republic Svcs Inc Com |
9.83%
48,481
|
$3,639,000 | 0.08% |
| Corteva, Inc. |
5.13%
153,974
|
$3,618,000 | 0.08% |
| Stanley Black & Decker Inc Com |
5.40%
36,149
|
$3,615,000 | 0.08% |
| Cadence Design System Inc Com |
9.02%
54,600
|
$3,606,000 | 0.08% |
| Kraft Heinz Co Com |
0.03%
144,952
|
$3,586,000 | 0.08% |
| Northern Tr Corp Com |
5.07%
47,222
|
$3,563,000 | 0.08% |
| Microchip Technology, Inc. |
0.45%
51,974
|
$3,524,000 | 0.07% |
| Liberty Broadband Corp Com Ser C |
2.50%
31,811
|
$3,522,000 | 0.07% |
| Wellcare Health Plans Inc Com |
Closed
10,608
|
$3,503,000 | |
| Marvell Technology Group Ltd Ord |
2.68%
154,554
|
$3,498,000 | 0.07% |
| Tiffany & Co New Com |
4.00%
26,983
|
$3,494,000 | 0.07% |
| Simon Ppty Group Inc New Com |
4.10%
63,327
|
$3,474,000 | 0.07% |
| Palo Alto Networks, Inc. |
0.06%
21,161
|
$3,470,000 | 0.07% |
| Skyworks Solutions, Inc. |
22.14%
38,780
|
$3,466,000 | 0.07% |
| Dover Corp Com |
2.57%
41,180
|
$3,457,000 | 0.07% |
| Dollar Tree, Inc. |
9.17%
46,908
|
$3,446,000 | 0.07% |
| Corning, Inc. |
24.52%
167,113
|
$3,433,000 | 0.07% |
| Atlassian Corp. Plc |
9.48%
24,181
|
$3,319,000 | 0.07% |
| Cdw Corp Com |
14.16%
35,155
|
$3,279,000 | 0.07% |
| Alexandria Real Estate Eq In Com |
6.72%
23,806
|
$3,263,000 | 0.07% |
| Akamai Technologies, Inc. |
2.74%
35,428
|
$3,241,000 | 0.07% |
| Cardinal Health, Inc. |
5.25%
67,593
|
$3,240,000 | 0.07% |
| Southwest Airls Co Com |
8.22%
90,446
|
$3,221,000 | 0.07% |
| Spotify Technology S A Shs |
13.08%
26,487
|
$3,217,000 | 0.07% |
| Keysight Technologies, Inc. |
5.92%
38,392
|
$3,213,000 | 0.07% |
| Church & Dwight Co., Inc. |
8.59%
48,563
|
$3,117,000 | 0.07% |
| Conagra Brands, Inc. |
0.09%
105,677
|
$3,101,000 | 0.07% |
| Kellogg Co Com |
3.00%
51,475
|
$3,088,000 | 0.07% |
| Best Buy Co., Inc. |
18.28%
53,845
|
$3,069,000 | 0.07% |
| Iac Interactivecorp Com |
0.01%
17,092
|
$3,063,000 | 0.07% |
| Equifax, Inc. |
5.81%
25,575
|
$3,055,000 | 0.06% |
| Boston Properties, Inc. |
9.31%
32,848
|
$3,030,000 | 0.06% |
| Expeditors Intl Wash Inc Com |
6.00%
45,320
|
$3,024,000 | 0.06% |
| Teleflex Incorporated Com |
7.97%
10,306
|
$3,018,000 | 0.06% |
| BioMarin Pharmaceutical, Inc. |
8.52%
35,716
|
$3,018,000 | 0.06% |
| First Rep Bk San Francisco C Com |
4.84%
36,396
|
$2,995,000 | 0.06% |
| Dominos Pizza Inc Com |
16.76%
9,237
|
$2,993,000 | 0.06% |
| Quest Diagnostics, Inc. |
14.71%
37,259
|
$2,992,000 | 0.06% |
| RingCentral, Inc. |
No change
14,109
|
$2,990,000 | 0.06% |
| M & T Bk Corp Com |
14.73%
28,897
|
$2,989,000 | 0.06% |
| Teladoc Health, Inc. |
No change
19,230
|
$2,981,000 | 0.06% |
| Nasdaq, Inc. |
12.20%
31,361
|
$2,978,000 | 0.06% |
| Smucker J M Co Com New |
9.48%
26,520
|
$2,944,000 | 0.06% |
| Take-two Interactive Softwar Com |
1.50%
24,690
|
$2,928,000 | 0.06% |
| Incyte Corp Com |
0.10%
39,779
|
$2,913,000 | 0.06% |
| Seagen, Inc. |
4.06%
25,039
|
$2,889,000 | 0.06% |
| Vulcan Matls Co Com |
5.49%
26,737
|
$2,889,000 | 0.06% |
| Xylem, Inc. |
4.16%
43,959
|
$2,863,000 | 0.06% |
| F M C Corp Com New |
0.92%
34,833
|
$2,846,000 | 0.06% |
| Western Digital Corp. Com |
1.02%
68,182
|
$2,838,000 | 0.06% |
| Intl Paper Co Com |
5.83%
90,976
|
$2,832,000 | 0.06% |
| Copart, Inc. |
4.84%
41,200
|
$2,823,000 | 0.06% |
| CBRE Group, Inc. |
18.76%
74,684
|
$2,816,000 | 0.06% |
| Hewlett Packard Enterprise C Com |
7.67%
288,130
|
$2,798,000 | 0.06% |
| Transunion Com |
10.55%
42,249
|
$2,796,000 | 0.06% |
| Seagate Technology Plc Shs |
13.39%
57,254
|
$2,794,000 | 0.06% |
| DocuSign, Inc. |
No change
30,200
|
$2,790,000 | 0.06% |
| Essex Ppty Tr Inc Com |
2.86%
12,619
|
$2,779,000 | 0.06% |
| Laboratory Corp Amer Hldgs Com New |
7.39%
21,985
|
$2,779,000 | 0.06% |
| Kansas City Southern Com New |
9.39%
21,821
|
$2,775,000 | 0.06% |
| Hartford Finl Svcs Group Inc Com |
10.93%
78,313
|
$2,760,000 | 0.06% |
| Weyerhaeuser Co Com |
0.24%
161,571
|
$2,739,000 | 0.06% |
| KKR & Co., Inc. |
4.04%
116,169
|
$2,726,000 | 0.06% |
| Keycorp Com |
0.96%
262,688
|
$2,724,000 | 0.06% |
| Delta Air Lines Inc Del Com New |
8.37%
95,451
|
$2,723,000 | 0.06% |
| Markel Corp Com |
6.20%
2,929
|
$2,718,000 | 0.06% |
| Waters Corp Com |
8.29%
14,772
|
$2,689,000 | 0.06% |
| Grainger W W Inc Com |
4.49%
10,715
|
$2,663,000 | 0.06% |
| Maxim Integrated Prods Inc Com |
12.07%
54,492
|
$2,649,000 | 0.06% |
| Mid Amer Apt Cmntys Inc Com |
8.73%
25,630
|
$2,641,000 | 0.06% |
| Fifth Third Bancorp Com |
0.15%
177,020
|
$2,629,000 | 0.06% |
| Arista Networks, Inc. |
2.77%
12,873
|
$2,607,000 | 0.06% |
| Ameriprise Finl Inc Com |
6.77%
25,433
|
$2,606,000 | 0.06% |
| Extra Space Storage, Inc. |
4.09%
27,190
|
$2,604,000 | 0.06% |
| Cincinnati Finl Corp Com |
32.45%
34,511
|
$2,604,000 | 0.06% |
| Align Technology, Inc. |
9.74%
14,951
|
$2,601,000 | 0.06% |
| Genuine Parts Co Com |
4.38%
38,377
|
$2,584,000 | 0.05% |
| Hormel Foods Corp Com |
6.35%
55,404
|
$2,584,000 | 0.05% |
| Old Dominion Freight Line In Com |
50.00%
19,650
|
$2,579,000 | 0.05% |
| Principal Finl Group Inc Com |
3.28%
81,576
|
$2,557,000 | 0.05% |
| UDR, Inc. |
12.62%
68,855
|
$2,516,000 | 0.05% |
| Nucor Corp Com |
21.06%
69,799
|
$2,514,000 | 0.05% |
| Garmin Ltd Shs |
7.43%
33,488
|
$2,510,000 | 0.05% |
| Hologic, Inc. |
5.50%
70,896
|
$2,488,000 | 0.05% |
| Omnicom Group, Inc. |
2.34%
45,169
|
$2,480,000 | 0.05% |
| GoDaddy, Inc. |
No change
43,400
|
$2,479,000 | 0.05% |
| Twilio, Inc. |
11.78%
27,406
|
$2,451,000 | 0.05% |
| Packaging Corp Amer Com |
1.28%
28,146
|
$2,444,000 | 0.05% |
| D.R. Horton, Inc. |
16.98%
71,883
|
$2,444,000 | 0.05% |
| Okta, Inc. |
9.50%
19,600
|
$2,396,000 | 0.05% |
| Arch Cap Group Ltd Ord |
9.87%
84,092
|
$2,393,000 | 0.05% |
| Broadridge Finl Solutions In Com |
3.04%
25,101
|
$2,380,000 | 0.05% |
| Arconic Corporation |
Closed
77,231
|
$2,376,000 | |
| International Flavors&fragra Com |
0.16%
23,058
|
$2,354,000 | 0.05% |
| Varian Med Sys Inc Com |
2.61%
22,564
|
$2,316,000 | 0.05% |
| C H Robinson Worldwide Inc Com New |
15.36%
34,506
|
$2,284,000 | 0.05% |
| Gartner, Inc. |
2.00%
22,850
|
$2,275,000 | 0.05% |
| Aqua America, Inc. |
Closed
48,467
|
$2,275,000 | |
| Lennar Corp. |
2.07%
58,613
|
$2,239,000 | 0.05% |
| Globe Life, Inc. |
No change
31,083
|
$2,237,000 | 0.05% |
| Martin Marietta Matls Inc Com |
4.82%
11,817
|
$2,236,000 | 0.05% |
| CenturyLink, Inc. |
0.73%
234,970
|
$2,223,000 | 0.05% |
| Snap, Inc. |
20.59%
186,819
|
$2,221,000 | 0.05% |
| Discover Finl Svcs Com |
27.92%
61,784
|
$2,204,000 | 0.05% |
| Invitation Homes, Inc. |
54.44%
101,801
|
$2,175,000 | 0.05% |
| Wp Carey Inc Com |
15.50%
37,204
|
$2,161,000 | 0.05% |
| Ventas, Inc. |
1.95%
80,549
|
$2,159,000 | 0.05% |
| Ss&c Technologies Hldgs Inc Com |
13.37%
49,217
|
$2,157,000 | 0.05% |
| Huntington Bancshares, Inc. |
5.04%
258,553
|
$2,123,000 | 0.05% |
| Tractor Supply Co Com |
1.83%
25,101
|
$2,122,000 | 0.05% |
| Synchrony Finl Com |
21.22%
131,453
|
$2,115,000 | 0.04% |
| Sun Cmntys Inc Com |
No change
16,916
|
$2,112,000 | 0.04% |
| Marketaxess Hldgs Inc Com |
No change
6,344
|
$2,110,000 | 0.04% |
| Steris Plc Shs Usd |
No change
14,700
|
$2,058,000 | 0.04% |
| Hunt J B Trans Svcs Inc Com |
0.66%
22,286
|
$2,055,000 | 0.04% |
| NVR, Inc. |
8.81%
797
|
$2,048,000 | 0.04% |
| Factset Resh Sys Inc Com |
No change
7,851
|
$2,047,000 | 0.04% |
| Molina Healthcare, Inc. |
No change
14,637
|
$2,045,000 | 0.04% |
| Regions Financial Corp New Com |
1.06%
227,859
|
$2,044,000 | 0.04% |
| Masco Corp Com |
1.61%
58,986
|
$2,039,000 | 0.04% |
| Cboe Global Markets, Inc. |
1.71%
22,525
|
$2,010,000 | 0.04% |
| Tyler Technologies, Inc. |
No change
6,751
|
$2,002,000 | 0.04% |
| Ulta Beauty, Inc. |
15.42%
11,338
|
$1,992,000 | 0.04% |
| United Rentals, Inc. |
14.67%
19,349
|
$1,991,000 | 0.04% |
| Zebra Technologies Corp. |
9.07%
10,823
|
$1,987,000 | 0.04% |
| F5 Networks, Inc. |
1.59%
18,626
|
$1,986,000 | 0.04% |
| CarMax, Inc. |
11.22%
36,877
|
$1,985,000 | 0.04% |
| Dell Technologies, Inc. |
12.11%
50,069
|
$1,980,000 | 0.04% |
| Vipshop Hldgs Ltd Sponsored Ads A |
No change
126,900
|
$1,977,000 | 0.04% |
| Campbell Soup Co Com |
6.47%
42,707
|
$1,971,000 | 0.04% |
| Alnylam Pharmaceuticals, Inc. |
No change
17,900
|
$1,948,000 | 0.04% |
| Hasbro, Inc. |
10.27%
26,922
|
$1,926,000 | 0.04% |
| Western Un Co Com |
13.37%
105,844
|
$1,919,000 | 0.04% |
| Celanese Corp Del Com |
2.84%
26,146
|
$1,919,000 | 0.04% |
| Raymond James Financial, Inc. |
1.52%
30,267
|
$1,913,000 | 0.04% |
| Dentsply Sirona, Inc. |
No change
49,075
|
$1,906,000 | 0.04% |
| Paycom Software, Inc. |
No change
9,337
|
$1,886,000 | 0.04% |
| Waste Connections, Inc. |
No change
24,295
|
$1,883,000 | 0.04% |
| Teradyne, Inc. |
14.89%
34,720
|
$1,881,000 | 0.04% |
| Everest Re Group Ltd Com |
18.63%
9,752
|
$1,876,000 | 0.04% |
| Elanco Animal Health, Inc. |
8.96%
83,735
|
$1,875,000 | 0.04% |
| Wabtec Com |
7.45%
38,860
|
$1,870,000 | 0.04% |
| Reinsurance Grp Of America I Com New |
1.01%
22,043
|
$1,855,000 | 0.04% |
| NetApp, Inc. |
19.63%
44,471
|
$1,854,000 | 0.04% |
| Henry Schein, Inc. |
26.94%
36,455
|
$1,842,000 | 0.04% |
| Perkinelmer Inc Com |
No change
24,360
|
$1,834,000 | 0.04% |
| Td Ameritrade Hldg Corp Com |
22.86%
52,289
|
$1,812,000 | 0.04% |
| Insulet Corp Com |
No change
10,816
|
$1,792,000 | 0.04% |
| Liberty Global Plc Shs Cl C |
No change
114,054
|
$1,792,000 | 0.04% |
| West Pharmaceutical Svsc Inc Com |
No change
11,695
|
$1,781,000 | 0.04% |
| E Trade Financial Corp Com New |
3.49%
51,437
|
$1,765,000 | 0.04% |
| Bilibili Inc Spons Ads Rep Z |
0.40%
75,200
|
$1,761,000 | 0.04% |
| Regency Ctrs Corp Com |
24.18%
45,795
|
$1,760,000 | 0.04% |
| Westrock Co Com |
0.08%
61,654
|
$1,742,000 | 0.04% |
| Expedia Group Inc Com New |
3.82%
30,760
|
$1,731,000 | 0.04% |
| Burlington Stores, Inc. |
No change
10,900
|
$1,727,000 | 0.04% |
| Freeport-McMoRan, Inc. |
12.60%
255,730
|
$1,726,000 | 0.04% |
| Qiagen Nv Shs New |
No change
41,200
|
$1,714,000 | 0.04% |
| Epam Sys Inc Com |
No change
9,230
|
$1,714,000 | 0.04% |
| Berkley W R Corp Com |
2.01%
32,835
|
$1,713,000 | 0.04% |
| Svb Financial Group Com |
1.93%
11,279
|
$1,704,000 | 0.04% |
| Citizens Financial Group, Inc. |
9.59%
90,440
|
$1,701,000 | 0.04% |
| Universal Hlth Svcs Inc Cl B |
0.94%
17,097
|
$1,694,000 | 0.04% |
| VMware, Inc. |
31.97%
13,984
|
$1,693,000 | 0.04% |
| Credicorp Ltd Com |
9.89%
11,826
|
$1,692,000 | 0.04% |
| Mylan Nv Shs Euro |
0.46%
113,294
|
$1,689,000 | 0.04% |
| Liberty Ppty Tr Sh Ben Int |
Closed
27,900
|
$1,675,000 | |
| Brown & Brown, Inc. |
No change
46,134
|
$1,671,000 | 0.04% |
| Pinduoduo Inc Sponsored Ads |
40.31%
46,200
|
$1,665,000 | 0.04% |
| Amdocs Ltd Shs |
21.52%
29,993
|
$1,649,000 | 0.04% |
| Altice USA, Inc. |
3.90%
73,010
|
$1,627,000 | 0.03% |
| Trimble, Inc. |
11.57%
51,081
|
$1,626,000 | 0.03% |
| Fox Corp Cl A Com |
17.52%
68,605
|
$1,621,000 | 0.03% |
| Fair Isaac Corp Com |
No change
5,251
|
$1,616,000 | 0.03% |
| Sirius Xm Hldgs Inc Com |
4.93%
326,671
|
$1,614,000 | 0.03% |
| Henry Jack & Assoc Inc Com |
No change
10,400
|
$1,614,000 | 0.03% |
| Snap-On, Inc. |
17.20%
14,817
|
$1,612,000 | 0.03% |
| Equity Lifestyle Pptys Inc Com |
No change
27,618
|
$1,587,000 | 0.03% |
| Lkq Corp Com |
7.69%
77,134
|
$1,582,000 | 0.03% |
| Graco, Inc. |
No change
32,290
|
$1,573,000 | 0.03% |
| Rollins, Inc. |
0.69%
43,410
|
$1,569,000 | 0.03% |
| Alleghany Corp Del Com |
14.27%
2,826
|
$1,561,000 | 0.03% |
| Juniper Networks, Inc. |
14.27%
80,960
|
$1,550,000 | 0.03% |
| Gds Hldgs Ltd Sponsored Ads |
11.00%
26,700
|
$1,548,000 | 0.03% |
| Zayo Group Hldgs Inc Com |
Closed
44,514
|
$1,542,000 | |
| Medical Pptys Trust Inc Com |
No change
88,352
|
$1,528,000 | 0.03% |
| Idex Corp Com |
No change
10,900
|
$1,505,000 | 0.03% |
| Cypress Semiconductor Corp Com |
Closed
64,103
|
$1,496,000 | |
| Vici Pptys Inc Com |
No change
89,700
|
$1,493,000 | 0.03% |
| Coupa Software, Inc. |
No change
10,600
|
$1,481,000 | 0.03% |
| Beigene Ltd Sponsored Adr |
8.11%
12,000
|
$1,477,000 | 0.03% |
| Icon Plc Shs |
18.18%
10,800
|
$1,469,000 | 0.03% |
| Masimo Corp Com |
No change
8,230
|
$1,458,000 | 0.03% |
| Fidelity National Financial Fnf Group Com |
3.53%
58,062
|
$1,445,000 | 0.03% |
| Smith A O Corp Com |
20.71%
38,194
|
$1,444,000 | 0.03% |
| Sarepta Therapeutics, Inc. |
No change
14,702
|
$1,438,000 | 0.03% |
| United Airls Hldgs Inc Com |
2.70%
45,354
|
$1,431,000 | 0.03% |
| Advance Auto Parts, Inc. |
1.82%
15,159
|
$1,415,000 | 0.03% |
| Pulte Group Inc Com |
2.90%
63,344
|
$1,414,000 | 0.03% |
| DaVita, Inc. |
28.56%
18,566
|
$1,412,000 | 0.03% |
| Agnc Invt Corp Com |
No change
133,200
|
$1,409,000 | 0.03% |
| Exact Sciences Corp Com |
No change
24,232
|
$1,405,000 | 0.03% |
| Catalent, Inc. |
No change
26,890
|
$1,397,000 | 0.03% |
| Jazz Pharmaceuticals Plc Shs Usd |
8.04%
13,981
|
$1,394,000 | 0.03% |
| Vail Resorts, Inc. |
7.65%
9,423
|
$1,392,000 | 0.03% |
| Perrigo Co Plc Shs |
5.01%
28,517
|
$1,371,000 | 0.03% |
| Keurig Dr Pepper, Inc. |
2.43%
56,415
|
$1,369,000 | 0.03% |
| Nordson Corp Com |
No change
10,030
|
$1,355,000 | 0.03% |
| Sei Investments Co Com |
25.93%
28,987
|
$1,343,000 | 0.03% |
| Check Point Software Tech Lt Ord |
1.91%
13,350
|
$1,342,000 | 0.03% |
| Cognex Corp Com |
No change
31,700
|
$1,338,000 | 0.03% |
| Lennox Intl Inc Com |
No change
7,300
|
$1,327,000 | 0.03% |
| Albemarle Corp Com |
10.08%
23,513
|
$1,325,000 | 0.03% |
| Lamb Weston Hldgs Inc Com |
No change
23,200
|
$1,325,000 | 0.03% |
| Eastman Chem Co Com |
15.17%
28,291
|
$1,318,000 | 0.03% |
| 58 Com Inc Spon Adr Rep A |
2.17%
26,990
|
$1,315,000 | 0.03% |
| Interpublic Group Cos Inc Com |
2.66%
81,217
|
$1,315,000 | 0.03% |
| Avery Dennison Corp Com |
No change
12,900
|
$1,314,000 | 0.03% |
| Aspen Technology, Inc. |
No change
13,795
|
$1,311,000 | 0.03% |
| BorgWarner, Inc. |
2.57%
53,768
|
$1,310,000 | 0.03% |
| Pool Corporation Com |
No change
6,644
|
$1,307,000 | 0.03% |
| Steel Dynamics, Inc. |
1.78%
57,987
|
$1,307,000 | 0.03% |
| Franklin Resources, Inc. |
34.95%
78,263
|
$1,306,000 | 0.03% |
| Cable One, Inc. |
No change
793
|
$1,304,000 | 0.03% |
| Lincoln Natl Corp Ind Com |
14.42%
49,079
|
$1,292,000 | 0.03% |
| Lear Corp Com New |
0.32%
15,901
|
$1,292,000 | 0.03% |
| Liberty Media Corp Del Com C Siriusxm |
11.03%
40,823
|
$1,291,000 | 0.03% |
| Etsy, Inc. |
No change
33,553
|
$1,290,000 | 0.03% |
| Roku, Inc. |
No change
14,600
|
$1,277,000 | 0.03% |
| Wabco Hldgs Inc Com |
No change
9,400
|
$1,269,000 | 0.03% |
| Ceridian Hcm Hldg Inc Com |
56.17%
25,300
|
$1,267,000 | 0.03% |
| Rpm Intl Inc Com |
No change
21,232
|
$1,263,000 | 0.03% |
| Neurocrine Biosciences, Inc. |
No change
14,567
|
$1,261,000 | 0.03% |
| Assurant, Inc. |
No change
12,100
|
$1,259,000 | 0.03% |
| The Trade Desk, Inc. |
No change
6,500
|
$1,254,000 | 0.03% |
| Chemed Corp New Com |
No change
2,872
|
$1,244,000 | 0.03% |
| Texas Pac Ld Tr Sub Ctf Prop I T |
Closed
1,593
|
$1,244,000 | |
| Guidewire Software, Inc. |
No change
15,595
|
$1,237,000 | 0.03% |
| Fortune Brands Home & Sec In Com |
22.24%
28,148
|
$1,217,000 | 0.03% |
| Zendesk, Inc. |
No change
18,946
|
$1,213,000 | 0.03% |
| Bunge Limited Com |
7.53%
29,382
|
$1,206,000 | 0.03% |
| VEREIT, Inc. |
25.84%
245,922
|
$1,203,000 | 0.03% |
| MongoDB, Inc. |
No change
8,800
|
$1,202,000 | 0.03% |
| Federal Realty Invt Tr Sh Ben Int New |
14.11%
16,007
|
$1,194,000 | 0.03% |
| Autohome Inc Sp Adr Rp Cl A |
No change
16,800
|
$1,193,000 | 0.03% |
| Carlisle Cos., Inc. |
No change
9,509
|
$1,191,000 | 0.03% |
| Royal Caribbean Cruises Ltd Com |
15.21%
36,977
|
$1,190,000 | 0.03% |
| Allegion Plc Ord Shs |
No change
12,900
|
$1,187,000 | 0.03% |
| Black Knight, Inc. |
No change
20,432
|
$1,186,000 | 0.03% |
| Medicines Co Com |
Closed
13,960
|
$1,186,000 | |
| Newell Brands Inc. |
2.83%
89,215
|
$1,184,000 | 0.03% |
| Bio Rad Labs Inc Cl A |
No change
3,372
|
$1,182,000 | 0.03% |
| ABIOMED, Inc. |
12.26%
8,141
|
$1,182,000 | 0.03% |
| Bright Horizons Fam Sol In D Com |
No change
11,544
|
$1,177,000 | 0.03% |
| Whirlpool Corp Com |
0.06%
13,693
|
$1,175,000 | 0.02% |
| Carnival Corp Unit 99/99/9999 |
0.72%
88,606
|
$1,167,000 | 0.02% |
| Zions Bancorporation N A Com |
198.81%
43,121
|
$1,154,000 | 0.02% |
| Ally Finl Inc Com |
10.00%
79,821
|
$1,152,000 | 0.02% |
| Americold Rlty Tr Com |
No change
33,800
|
$1,151,000 | 0.02% |
| Cf Inds Hldgs Inc Com |
No change
42,200
|
$1,148,000 | 0.02% |
| Bio-techne Corp Com |
No change
6,037
|
$1,145,000 | 0.02% |
| Service Corp Intl Com |
No change
29,148
|
$1,140,000 | 0.02% |
| Post Hldgs Inc Com |
No change
13,609
|
$1,129,000 | 0.02% |
| Renaissancere Holdings Ltd Com |
No change
7,500
|
$1,120,000 | 0.02% |
| Huazhu Group Ltd Sponsored Ads |
No change
38,900
|
$1,118,000 | 0.02% |
| Hd Supply Hldgs Inc Com |
No change
39,200
|
$1,114,000 | 0.02% |
| Iron Mtn Inc New Com |
15.26%
46,730
|
$1,112,000 | 0.02% |
| Monolithic Pwr Sys Inc Com |
No change
6,544
|
$1,096,000 | 0.02% |
| Comerica, Inc. |
56.88%
37,104
|
$1,089,000 | 0.02% |
| Crown Hldgs Inc Com |
No change
18,700
|
$1,085,000 | 0.02% |
| Annaly Capital Management In Com |
42.94%
213,384
|
$1,082,000 | 0.02% |
| Liberty Media Corp Del Com Ser C Frmla |
No change
39,700
|
$1,081,000 | 0.02% |
| Encompass Health Corp Com |
No change
16,853
|
$1,079,000 | 0.02% |
| Entegris, Inc. |
No change
23,983
|
$1,074,000 | 0.02% |
| Vornado Rlty Tr Sh Ben Int |
4.24%
29,415
|
$1,065,000 | 0.02% |
| Donaldson Co., Inc. |
No change
27,532
|
$1,064,000 | 0.02% |
| Aramark Com |
4.58%
53,175
|
$1,062,000 | 0.02% |
| Lumentum Hldgs Inc Com |
No change
14,347
|
$1,057,000 | 0.02% |
| Ionis Pharmaceuticals, Inc. |
No change
22,311
|
$1,055,000 | 0.02% |
| Argenx Se Sponsored Adr |
23.08%
8,000
|
$1,054,000 | 0.02% |
| American Homes 4 Rent |
No change
45,092
|
$1,046,000 | 0.02% |
| No transactions found in first 500 rows out of 1410 | |||
| Showing first 500 out of 1410 holdings | |||
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