Nn Investment Partners N.v 13F annual report
Nn Investment Partners N.v is an investment fund managing more than $18.1 billion ran by Bruno Rooijen. There are currently 749 companies in Mr. Rooijen’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $2.1 billion.
Limited to 30 biggest holdings
$18.1 billion Assets Under Management (AUM)
As of 4th May 2022, Nn Investment Partners N.v’s top holding is 3,933,900 shares of Microsoft currently worth over $1.21 billion and making up 6.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Nn Investment Partners N.v owns more than approximately 0.1% of the company.
In addition, the fund holds 5,087,245 shares of Apple Inc worth $888 million, whose value grew 4.5% in the past six months.
The third-largest holding is Alphabet Inc worth $821 million and the next is Unitedhealth Inc worth $527 million, with 1,032,540 shares owned.
Currently, Nn Investment Partners N.v's portfolio is worth at least $18.1 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 Nn Investment Partners N.v
The Nn Investment Partners N.v office and employees reside in The Hague, Netherlands. According to the last 13-F report filed with the SEC, Bruno Rooijen serves as the SPECIALIST COMPLIANCE MANAGER at Nn Investment Partners N.v.
Recent trades
In the most recent 13F filing, Nn Investment Partners N.v revealed that it had opened a new position in
Federal Rlty Invt Tr New and bought 192,031 shares worth $23.4 million.
The investment fund also strengthened its position in Apple Inc by buying
234,864 additional shares.
This makes their stake in Apple Inc total 5,087,245 shares worth $888 million.
Apple Inc soared 22.7% in the past year.
On the other hand, there are companies that Nn Investment Partners N.v is getting rid of from its portfolio.
Nn Investment Partners N.v closed its position in Federal Rlty Invt Tr on 11th May 2022.
It sold the previously owned 189,589 shares for $25.8 million.
Bruno Rooijen also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $1.21 billion and 3,933,900 shares.
One of the largest hedge funds
The two most similar investment funds to Nn Investment Partners N.v are Longview Partners (guernsey) Ltd and Treasurer Of The State Of North Carolina. They manage $18.2 billion and $18.1 billion respectively.
Bruno Rooijen investment strategy
Nn Investment Partners N.v’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.8% of
the total portfolio value.
The fund focuses on investments in the United States as
61.0% 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
46% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $51.3 billion.
The complete list of Nn Investment Partners N.v trades based on 13F SEC filings
These positions were updated on May 11th 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 Corporation |
5.10%
3,933,900
|
$1,212,861,000 | 6.69% |
| Apple Inc |
4.84%
5,087,245
|
$888,283,000 | 4.90% |
| Alphabet Inc |
1.92%
294,750
|
$820,871,000 | 4.52% |
| Unitedhealth Group Inc |
8.06%
1,032,540
|
$526,566,000 | 2.90% |
| NVIDIA Corp |
13.35%
1,461,278
|
$398,724,000 | 2.20% |
| Anthem Inc |
12.36%
711,085
|
$349,302,000 | 1.93% |
| Intuit Inc |
2.76%
715,674
|
$344,124,000 | 1.90% |
| Visa Inc |
9.20%
1,459,802
|
$323,740,000 | 1.78% |
| Sp Global Inc |
5.18%
784,527
|
$321,795,000 | 1.77% |
| Thermo Fisher Scientific Inc. |
6.42%
524,845
|
$309,998,000 | 1.71% |
| Adobe Systems Incorporated |
18.20%
626,401
|
$285,399,000 | 1.57% |
| Amazon.com Inc. |
2.67%
85,829
|
$279,797,000 | 1.54% |
| Brown Brown Inc |
2.47%
3,571,474
|
$258,110,000 | 1.42% |
| Solaredge Technologies Inc |
16.58%
754,899
|
$243,356,000 | 1.34% |
| Ulta Beauty Inc |
1.30%
608,362
|
$242,261,000 | 1.34% |
| Nike, Inc. |
1.48%
1,740,112
|
$234,149,000 | 1.29% |
| Comcast Corp New |
3.69%
4,516,886
|
$211,480,000 | 1.17% |
| Nasdaq Inc |
14.69%
1,014,546
|
$180,793,000 | 1.00% |
| Lauder Estee Cos Inc |
2.16%
643,553
|
$175,251,000 | 0.97% |
| Northern Tr Corp |
33.36%
1,474,120
|
$171,660,000 | 0.95% |
| Zoetis Inc |
1.38%
898,938
|
$169,529,000 | 0.93% |
| Intuitive Surgical Inc |
7.90%
523,783
|
$158,014,000 | 0.87% |
| Tesla Inc |
3.38%
137,775
|
$148,466,000 | 0.82% |
| Nordson Corp. |
0.29%
620,931
|
$141,003,000 | 0.78% |
| Moodys Corp |
0.43%
396,114
|
$133,652,000 | 0.74% |
| Eversource Energy |
0.56%
1,492,711
|
$131,641,000 | 0.73% |
| Lilly Eli Co |
1.50%
454,808
|
$130,242,000 | 0.72% |
| NetFlix Inc |
0.53%
342,571
|
$128,324,000 | 0.71% |
| Palo Alto Networks Inc |
776.21%
205,629
|
$128,006,000 | 0.71% |
| Veeva Sys Inc |
7.54%
579,389
|
$123,097,000 | 0.68% |
| Jpmorgan Chase Co |
3.52%
895,045
|
$122,014,000 | 0.67% |
| Merck Co Inc |
32.55%
1,383,045
|
$113,480,000 | 0.63% |
| Prologis Inc |
2.64%
699,232
|
$112,914,000 | 0.62% |
| Match Group Inc. |
3.59%
1,037,743
|
$112,845,000 | 0.62% |
| Cisco Sys Inc |
1.49%
2,021,600
|
$112,727,000 | 0.62% |
| Home Depot, Inc. |
21.37%
369,517
|
$110,605,000 | 0.61% |
| Procter And Gamble Co |
8.20%
704,207
|
$107,602,000 | 0.59% |
| Johnson Johnson |
32.26%
595,725
|
$105,580,000 | 0.58% |
| Verizon Communications Inc |
0.02%
2,007,119
|
$102,241,000 | 0.56% |
| Costco Whsl Corp New |
4.04%
176,936
|
$101,891,000 | 0.56% |
| Etsy Inc |
297.69%
819,082
|
$101,796,000 | 0.56% |
| Danaher Corp. |
4.39%
342,921
|
$100,591,000 | 0.55% |
| Pepsico Inc |
1.02%
600,413
|
$100,497,000 | 0.55% |
| Accenture Plc Ireland |
15.25%
289,929
|
$97,772,000 | 0.54% |
| Bristol-Myers Squibb Co. |
34.26%
1,228,935
|
$89,748,000 | 0.49% |
| Align Technology, Inc. |
358.49%
189,935
|
$82,811,000 | 0.46% |
| Disney Walt Co |
4.37%
593,828
|
$81,453,000 | 0.45% |
| Emerson Elec Co |
1.90%
830,401
|
$81,421,000 | 0.45% |
| Mastercard Incorporated |
30.35%
222,779
|
$79,617,000 | 0.44% |
| Cigna Corp. |
103.37%
321,766
|
$77,099,000 | 0.42% |
| Bk Of America Corp |
8.58%
1,867,464
|
$76,975,000 | 0.42% |
| American Tower Corp. |
7.07%
289,924
|
$72,835,000 | 0.40% |
| Kinder Morgan Inc |
589.35%
3,628,784
|
$68,621,000 | 0.38% |
| Descartes Sys Group Inc |
4.95%
907,000
|
$66,448,000 | 0.37% |
| Ansys Inc. |
3.12%
207,892
|
$66,038,000 | 0.36% |
| CVS Health Corp |
91.74%
645,248
|
$65,307,000 | 0.36% |
| Broadcom Inc. |
1.44%
101,422
|
$63,863,000 | 0.35% |
| Toronto Dominion Bk Ont |
3.40%
777,188
|
$61,723,000 | 0.34% |
| Intel Corp. |
7.17%
1,237,061
|
$61,309,000 | 0.34% |
| Block Inc |
8.52%
437,792
|
$59,365,000 | 0.33% |
| Texas Instrs Inc |
21.39%
323,111
|
$59,286,000 | 0.33% |
| American Wtr Wks Co Inc New |
0.21%
355,237
|
$58,802,000 | 0.32% |
| Baker Hughes Company |
14.70%
1,580,014
|
$57,530,000 | 0.32% |
| Bank New York Mellon Corp |
6.67%
1,155,081
|
$57,326,000 | 0.32% |
| Enphase Energy Inc |
866.60%
274,331
|
$55,355,000 | 0.31% |
| Pfizer Inc. |
42.58%
1,044,847
|
$54,093,000 | 0.30% |
| Schlumberger Ltd. |
1.33%
1,242,063
|
$51,311,000 | 0.28% |
| Halliburton Co. |
279.00%
1,334,667
|
$50,543,000 | 0.28% |
| Abbvie Inc |
4.35%
311,485
|
$50,495,000 | 0.28% |
| Us Bancorp Del |
8.11%
924,899
|
$49,158,000 | 0.27% |
| Marsh Mclennan Cos Inc |
0.01%
286,658
|
$48,849,000 | 0.27% |
| Mondelez International Inc. |
5.66%
777,041
|
$48,785,000 | 0.27% |
| Abbott Labs |
0.03%
407,705
|
$48,257,000 | 0.27% |
| Oracle Corp. |
17.19%
575,590
|
$47,618,000 | 0.26% |
| Edwards Lifesciences Corp |
32.60%
401,915
|
$47,314,000 | 0.26% |
| Chevron Corp. |
38.23%
284,535
|
$46,331,000 | 0.26% |
| Exxon Mobil Corp. |
17.26%
550,642
|
$45,477,000 | 0.25% |
| Hologic, Inc. |
17.38%
584,267
|
$44,884,000 | 0.25% |
| Healthpeak Properties Inc |
13.56%
1,304,807
|
$44,793,000 | 0.25% |
| Lowes Cos Inc |
60.24%
220,982
|
$44,680,000 | 0.25% |
| Pnc Finl Svcs Group Inc |
31.26%
241,515
|
$44,546,000 | 0.25% |
| Equity Residential |
35.97%
478,272
|
$43,006,000 | 0.24% |
| Verisk Analytics Inc |
14.71%
198,918
|
$42,694,000 | 0.24% |
| Applied Matls Inc |
3.71%
321,276
|
$42,344,000 | 0.23% |
| Pembina Pipeline Corporation |
89.79%
1,112,108
|
$41,815,000 | 0.23% |
| Cheniere Energy Inc. |
18.54%
296,987
|
$41,177,000 | 0.23% |
| Advanced Micro Devices Inc. |
47.20%
376,244
|
$41,140,000 | 0.23% |
| Ventas Inc |
7.27%
634,331
|
$39,175,000 | 0.22% |
| Becton Dickinson Co |
6.64%
149,461
|
$38,760,000 | 0.21% |
| Avalonbay Cmntys Inc |
6.27%
154,525
|
$38,379,000 | 0.21% |
| Paycom Software Inc |
3.02%
110,450
|
$38,257,000 | 0.21% |
| Idex Corporation |
11.02%
198,543
|
$38,068,000 | 0.21% |
| Royal Bk Cda |
34.06%
340,559
|
$37,553,000 | 0.21% |
| Truist Finl Corp |
4.23%
657,141
|
$37,259,000 | 0.21% |
| Allstate Corp (The) |
68.49%
268,944
|
$37,251,000 | 0.21% |
| Oneok Inc. |
50.30%
525,181
|
$37,094,000 | 0.20% |
| Marriott Intl Inc New |
147.40%
210,337
|
$36,967,000 | 0.20% |
| Progressive Corp. |
7.64%
322,215
|
$36,731,000 | 0.20% |
| Mcdonalds Corp |
16.03%
144,867
|
$35,824,000 | 0.20% |
| Mettler-Toledo International, Inc. |
6.22%
25,708
|
$35,302,000 | 0.19% |
| Tyler Technologies, Inc. |
1,796.76%
78,355
|
$34,859,000 | 0.19% |
| Lam Research Corp. |
1.89%
63,530
|
$34,155,000 | 0.19% |
| American Express Co. |
13.86%
181,499
|
$33,941,000 | 0.19% |
| Cardinal Health, Inc. |
8.10%
597,638
|
$33,887,000 | 0.19% |
| Sherwin-Williams Co. |
4.59%
134,855
|
$33,661,000 | 0.19% |
| Salesforce Com Inc |
0.03%
158,432
|
$33,639,000 | 0.19% |
| Shoals Technologies Group In |
107.46%
1,946,000
|
$33,160,000 | 0.18% |
| Price T Rowe Group Inc |
99.41%
210,909
|
$31,886,000 | 0.18% |
| Dexcom Inc |
27.37%
62,182
|
$31,813,000 | 0.18% |
| Aflac Inc. |
18.20%
476,195
|
$30,662,000 | 0.17% |
| AMGEN Inc. |
12.83%
126,156
|
$30,508,000 | 0.17% |
| Cognizant Technology Solutio |
287.11%
335,806
|
$30,112,000 | 0.17% |
| Illumina Inc |
78.61%
85,852
|
$29,996,000 | 0.17% |
| Vertex Pharmaceuticals, Inc. |
41.09%
114,469
|
$29,873,000 | 0.16% |
| Public Storage |
43.71%
76,297
|
$29,776,000 | 0.16% |
| Deere Co |
3.22%
71,421
|
$29,674,000 | 0.16% |
| Conagra Brands Inc |
2.73%
882,906
|
$29,639,000 | 0.16% |
| Regeneron Pharmaceuticals, Inc. |
52.31%
42,182
|
$29,462,000 | 0.16% |
| Canadian Pac Ry Ltd |
4.22%
350,796
|
$28,955,000 | 0.16% |
| Quest Diagnostics, Inc. |
28.70%
210,727
|
$28,839,000 | 0.16% |
| PayPal Holdings Inc |
19.43%
247,834
|
$28,661,000 | 0.16% |
| Kimberly-Clark Corp. |
57.13%
231,884
|
$28,559,000 | 0.16% |
| Raytheon Technologies Corporation |
6.14%
287,072
|
$28,439,000 | 0.16% |
| CSX Corp. |
10.47%
758,785
|
$28,417,000 | 0.16% |
| Nutrien Ltd |
25.10%
267,211
|
$27,787,000 | 0.15% |
| Morgan Stanley |
7.99%
315,373
|
$27,564,000 | 0.15% |
| Essential Utils Inc |
1.80%
527,927
|
$26,993,000 | 0.15% |
| Hilton Worldwide Holdings Inc |
173.65%
174,195
|
$26,432,000 | 0.15% |
| Colgate-Palmolive Co. |
9.59%
346,822
|
$26,299,000 | 0.14% |
| Norfolk Southn Corp |
13.28%
91,354
|
$26,057,000 | 0.14% |
| Federal Rlty Invt Tr |
Closed
189,589
|
$25,845,000 | |
| Att Inc |
0.59%
1,422,555
|
$25,372,000 | 0.14% |
| Essex Ppty Tr Inc |
1.20%
73,419
|
$25,365,000 | 0.14% |
| Broadridge Finl Solutions In |
10.56%
162,494
|
$25,302,000 | 0.14% |
| ServiceNow Inc |
10.58%
45,320
|
$25,240,000 | 0.14% |
| Schwab Charles Corp |
20.93%
297,556
|
$25,088,000 | 0.14% |
| Ecolab, Inc. |
7.44%
140,972
|
$24,889,000 | 0.14% |
| TransUnion |
24.01%
236,282
|
$24,418,000 | 0.13% |
| Automatic Data Processing In |
8.09%
107,058
|
$24,359,000 | 0.13% |
| Expedia Group Inc |
34.78%
124,361
|
$24,335,000 | 0.13% |
| Packaging Corp Amer |
10.92%
154,373
|
$24,100,000 | 0.13% |
| Msc Indl Direct Inc |
27.89%
280,808
|
$23,927,000 | 0.13% |
| Invitation Homes Inc |
23.76%
585,855
|
$23,540,000 | 0.13% |
| Federal Rlty Invt Tr New |
Opened
192,031
|
$23,441,000 | 0.13% |
| Hershey Company |
15.88%
107,691
|
$23,331,000 | 0.13% |
| Canadian Natl Ry Co |
4.43%
173,600
|
$23,287,000 | 0.13% |
| Starbucks Corp. |
18.16%
254,562
|
$23,159,000 | 0.13% |
| CBRE Group Inc |
3.23%
247,272
|
$22,630,000 | 0.12% |
| Ford Mtr Co Del |
10.47%
1,327,093
|
$22,442,000 | 0.12% |
| Booking Holdings Inc |
1.73%
9,361
|
$21,984,000 | 0.12% |
| Waters Corp. |
0.09%
69,770
|
$21,656,000 | 0.12% |
| Humana Inc. |
52.84%
49,609
|
$21,588,000 | 0.12% |
| Workday Inc |
0.25%
89,335
|
$21,392,000 | 0.12% |
| Coca-Cola Co |
19.04%
339,169
|
$21,027,000 | 0.12% |
| Conocophillips |
37.19%
209,569
|
$20,957,000 | 0.12% |
| Blackrock Inc. |
46.35%
27,015
|
$20,644,000 | 0.11% |
| Reinsurance Grp Of America I |
7.33%
187,022
|
$20,473,000 | 0.11% |
| Life Storage Inc |
Closed
132,555
|
$20,305,000 | |
| Walmart Inc |
3.40%
136,219
|
$20,285,000 | 0.11% |
| General Mls Inc |
1.98%
298,829
|
$20,237,000 | 0.11% |
| Goldman Sachs Group, Inc. |
Closed
52,886
|
$20,232,000 | |
| Target Corp |
5.90%
95,029
|
$20,167,000 | 0.11% |
| Advance Auto Parts Inc |
22.93%
96,935
|
$20,062,000 | 0.11% |
| Illinois Tool Wks Inc |
1.07%
93,247
|
$19,526,000 | 0.11% |
| Otis Worldwide Corporation |
19.71%
253,556
|
$19,509,000 | 0.11% |
| Roper Technologies Inc |
5.55%
40,815
|
$19,274,000 | 0.11% |
| Regency Ctrs Corp |
53.73%
269,345
|
$19,216,000 | 0.11% |
| International Business Machs |
1.52%
145,859
|
$18,964,000 | 0.10% |
| Extra Space Storage Inc. |
2.17%
91,816
|
$18,877,000 | 0.10% |
| Kite Rlty Group Tr |
Opened
826,600
|
$18,822,000 | 0.10% |
| Brixmor Ppty Group Inc |
131.99%
728,684
|
$18,807,000 | 0.10% |
| Metlife Inc |
6.41%
264,549
|
$18,594,000 | 0.10% |
| Digital Rlty Tr Inc |
22.19%
128,592
|
$18,235,000 | 0.10% |
| Xilinx, Inc. |
Closed
85,821
|
$18,196,000 | |
| 3M Co. |
2.69%
121,216
|
$18,046,000 | 0.10% |
| Bank Nova Scotia B C |
0.76%
251,252
|
$18,018,000 | 0.10% |
| National Storage Affiliates |
Opened
284,100
|
$17,830,000 | 0.10% |
| Shopify Inc |
4.80%
25,800
|
$17,439,000 | 0.10% |
| T-Mobile US, Inc. |
0.35%
135,460
|
$17,386,000 | 0.10% |
| NetEase Inc |
20.16%
193,100
|
$17,319,000 | 0.10% |
| Cummins Inc. |
14.22%
83,099
|
$17,045,000 | 0.09% |
| Bank Montreal Que |
2.00%
144,138
|
$17,006,000 | 0.09% |
| Sonoco Prods Co |
35.69%
269,411
|
$16,855,000 | 0.09% |
| Constellation Brands, Inc. |
29.55%
72,709
|
$16,747,000 | 0.09% |
| CME Group Inc |
1.84%
70,376
|
$16,740,000 | 0.09% |
| Wp Carey Inc |
3.92%
206,965
|
$16,730,000 | 0.09% |
| IHS Markit Ltd |
Closed
125,729
|
$16,711,000 | |
| Centene Corp. |
117.96%
196,955
|
$16,582,000 | 0.09% |
| Highwoods Pptys Inc |
575.57%
361,512
|
$16,535,000 | 0.09% |
| Waste Mgmt Inc Del |
1.28%
103,812
|
$16,454,000 | 0.09% |
| Crown Castle Intl Corp New |
0.68%
89,059
|
$16,442,000 | 0.09% |
| American Intl Group Inc |
35.73%
258,122
|
$16,204,000 | 0.09% |
| Albemarle Corp. |
308.99%
73,210
|
$16,192,000 | 0.09% |
| Corteva Inc |
31.57%
280,787
|
$16,139,000 | 0.09% |
| Prudential Finl Inc |
3.07%
136,169
|
$16,091,000 | 0.09% |
| Charter Communications Inc N |
25.72%
28,718
|
$15,667,000 | 0.09% |
| Air Prods Chems Inc |
0.81%
62,601
|
$15,644,000 | 0.09% |
| Sempra |
4.17%
92,987
|
$15,633,000 | 0.09% |
| First Hawaiian INC |
Opened
558,661
|
$15,581,000 | 0.09% |
| KLA Corp. |
10.09%
42,535
|
$15,570,000 | 0.09% |
| Synopsys, Inc. |
5.57%
46,517
|
$15,503,000 | 0.09% |
| Agilent Technologies Inc. |
1.85%
117,108
|
$15,497,000 | 0.09% |
| Open Text Corp |
5.74%
357,237
|
$15,147,000 | 0.08% |
| Berkshire Hathaway Inc. |
2.87%
42,418
|
$14,970,000 | 0.08% |
| Fidelity Natl Information Sv |
28.86%
147,104
|
$14,772,000 | 0.08% |
| Simon Ppty Group Inc New |
39.75%
110,638
|
$14,557,000 | 0.08% |
| Gilead Sciences, Inc. |
0.11%
244,421
|
$14,530,000 | 0.08% |
| Tjx Cos Inc New |
2.84%
231,920
|
$14,049,000 | 0.08% |
| Edison Intl |
13.81%
199,283
|
$13,970,000 | 0.08% |
| Molina Healthcare Inc |
1,038.25%
41,159
|
$13,730,000 | 0.08% |
| Atmos Energy Corp. |
33.85%
113,680
|
$13,583,000 | 0.07% |
| Qualcomm, Inc. |
26.57%
88,822
|
$13,574,000 | 0.07% |
| Agree Rlty Corp |
Closed
189,284
|
$13,508,000 | |
| Ameriprise Finl Inc |
24.42%
44,785
|
$13,453,000 | 0.07% |
| MSCI Inc |
0.10%
26,530
|
$13,341,000 | 0.07% |
| Teradyne, Inc. |
7.99%
111,915
|
$13,233,000 | 0.07% |
| Biogen Inc |
53.53%
62,633
|
$13,192,000 | 0.07% |
| Palantir Technologies Inc. |
Closed
722,300
|
$13,152,000 | |
| Williams Cos Inc |
192.55%
391,080
|
$13,067,000 | 0.07% |
| Zscaler Inc |
307.61%
53,817
|
$12,986,000 | 0.07% |
| Idexx Labs Inc |
48.64%
23,644
|
$12,935,000 | 0.07% |
| Parker-Hannifin Corp. |
1.91%
45,568
|
$12,931,000 | 0.07% |
| ON Semiconductor Corp. |
Closed
188,371
|
$12,795,000 | |
| Gartner, Inc. |
88.49%
43,005
|
$12,792,000 | 0.07% |
| Fedex Corp |
15.17%
54,607
|
$12,635,000 | 0.07% |
| Amerisourcebergen Corp |
30.47%
81,486
|
$12,607,000 | 0.07% |
| Intercontinental Exchange In |
12.88%
95,231
|
$12,582,000 | 0.07% |
| Thomson-Reuters Corp |
7.13%
115,541
|
$12,577,000 | 0.07% |
| IQVIA Holdings Inc |
14.34%
53,537
|
$12,379,000 | 0.07% |
| Kroger Co. |
13.16%
215,462
|
$12,361,000 | 0.07% |
| HCA Healthcare Inc |
16.59%
48,566
|
$12,173,000 | 0.07% |
| Bunge Limited |
44.20%
109,349
|
$12,118,000 | 0.07% |
| Pinnacle West Cap Corp |
19.97%
153,683
|
$12,002,000 | 0.07% |
| Grainger W W Inc |
15.52%
23,237
|
$11,985,000 | 0.07% |
| Public Svc Enterprise Grp In |
3,970.73%
166,900
|
$11,683,000 | 0.06% |
| Fastenal Co. |
2.25%
195,228
|
$11,595,000 | 0.06% |
| Sysco Corp. |
20.08%
141,983
|
$11,593,000 | 0.06% |
| Vmware Inc. |
41.29%
101,538
|
$11,562,000 | 0.06% |
| Archer Daniels Midland Co. |
10.75%
127,961
|
$11,550,000 | 0.06% |
| Qorvo Inc |
54.43%
92,642
|
$11,497,000 | 0.06% |
| Walgreens Boots Alliance Inc |
7.75%
255,705
|
$11,447,000 | 0.06% |
| Fiserv, Inc. |
2.09%
112,608
|
$11,418,000 | 0.06% |
| Corning, Inc. |
6.44%
307,486
|
$11,350,000 | 0.06% |
| Prosperity Bancshares Inc. |
Opened
163,416
|
$11,338,000 | 0.06% |
| Keurig Dr Pepper Inc |
3.61%
299,014
|
$11,334,000 | 0.06% |
| Copart, Inc. |
15.14%
90,264
|
$11,326,000 | 0.06% |
| Fifth Third Bancorp |
9.82%
262,489
|
$11,297,000 | 0.06% |
| Baidu Inc |
1.07%
85,132
|
$11,264,000 | 0.06% |
| Stryker Corp. |
2.65%
42,051
|
$11,243,000 | 0.06% |
| Zoom Video Communications In |
30.54%
94,829
|
$11,116,000 | 0.06% |
| Autozone Inc. |
169.83%
5,375
|
$10,990,000 | 0.06% |
| Hartford Finl Svcs Group Inc |
10.54%
151,977
|
$10,912,000 | 0.06% |
| NextEra Energy Inc |
9.96%
126,477
|
$10,713,000 | 0.06% |
| Iron Mtn Inc New |
78.67%
191,476
|
$10,610,000 | 0.06% |
| SVB Financial Group |
1.45%
18,878
|
$10,562,000 | 0.06% |
| Alibaba Group Hldg Ltd |
37.22%
96,784
|
$10,530,000 | 0.06% |
| Lululemon Athletica inc. |
47.82%
28,711
|
$10,486,000 | 0.06% |
| Epam Sys Inc |
49.04%
35,304
|
$10,471,000 | 0.06% |
| Badger Meter Inc. |
20.00%
105,000
|
$10,470,000 | 0.06% |
| Hudson Pac Pptys Inc |
Closed
423,300
|
$10,460,000 | |
| Union Pac Corp |
75.04%
38,160
|
$10,426,000 | 0.06% |
| Skyworks Solutions, Inc. |
58.19%
77,702
|
$10,355,000 | 0.06% |
| Canadian Imp Bk Comm |
34.44%
84,826
|
$10,322,000 | 0.06% |
| FMC Corp. |
4.05%
78,122
|
$10,278,000 | 0.06% |
| Travelers Companies Inc. |
1.38%
56,112
|
$10,255,000 | 0.06% |
| BCE Inc |
0.56%
183,257
|
$10,163,000 | 0.06% |
| Mckesson Corporation |
1,336.09%
33,030
|
$10,112,000 | 0.06% |
| Realty Income Corp. |
44.14%
145,450
|
$10,080,000 | 0.06% |
| Rockwell Automation Inc |
13.59%
35,984
|
$10,077,000 | 0.06% |
| Paccar Inc. |
20.77%
114,109
|
$10,050,000 | 0.06% |
| Electronic Arts, Inc. |
10.06%
78,476
|
$9,927,000 | 0.05% |
| Fortinet Inc |
6.29%
29,012
|
$9,915,000 | 0.05% |
| Kadant, Inc. |
3.61%
51,000
|
$9,904,000 | 0.05% |
| Boston Scientific Corp. |
35.40%
220,530
|
$9,767,000 | 0.05% |
| Equinix Inc |
220.23%
13,152
|
$9,753,000 | 0.05% |
| Eog Res Inc |
12.71%
81,713
|
$9,743,000 | 0.05% |
| Gaming Leisure Pptys Inc |
39.05%
205,281
|
$9,634,000 | 0.05% |
| American Homes 4 Rent |
364.57%
236,000
|
$9,446,000 | 0.05% |
| Fortive Corp |
88.65%
154,318
|
$9,404,000 | 0.05% |
| Dover Corp. |
2.65%
59,668
|
$9,361,000 | 0.05% |
| State Str Corp |
12.08%
105,299
|
$9,172,000 | 0.05% |
| Monster Beverage Corp. |
2.54%
113,541
|
$9,071,000 | 0.05% |
| Yum Brands Inc. |
63.28%
76,059
|
$9,016,000 | 0.05% |
| ONE Gas Inc |
2.22%
102,049
|
$9,005,000 | 0.05% |
| International Flavorsfragra |
2.42%
68,219
|
$8,959,000 | 0.05% |
| Church Dwight Co Inc |
74.59%
89,562
|
$8,901,000 | 0.05% |
| Snap Inc |
31.53%
246,215
|
$8,861,000 | 0.05% |
| Expeditors Intl Wash Inc |
39.02%
83,616
|
$8,626,000 | 0.05% |
| Brookfield Renewable Corporation |
337.96%
195,766
|
$8,575,000 | 0.05% |
| Manulife Finl Corp |
20.13%
400,288
|
$8,547,000 | 0.05% |
| Discovery, Inc. |
71.42%
342,659
|
$8,539,000 | 0.05% |
| Arista Networks Inc |
4.54%
61,247
|
$8,511,000 | 0.05% |
| Autodesk Inc. |
14.36%
39,553
|
$8,479,000 | 0.05% |
| HP Inc |
4.51%
233,225
|
$8,466,000 | 0.05% |
| Masco Corp. |
38.67%
165,826
|
$8,458,000 | 0.05% |
| Welltower Inc. |
62.00%
87,083
|
$8,372,000 | 0.05% |
| Boston Properties, Inc. |
50.49%
64,241
|
$8,275,000 | 0.05% |
| Clorox Co. |
48.93%
59,442
|
$8,265,000 | 0.05% |
| Global Pmts Inc |
1.36%
59,262
|
$8,110,000 | 0.04% |
| Campbell Soup Co. |
13.67%
181,756
|
$8,101,000 | 0.04% |
| Liberty Media Corp. |
4.55%
215,623
|
$10,126,000 | 0.06% |
| Motorola Solutions Inc |
6.80%
33,357
|
$8,079,000 | 0.04% |
| Carrier Global Corporation |
10.11%
176,008
|
$8,073,000 | 0.04% |
| Cadence Design System Inc |
1.32%
49,026
|
$8,063,000 | 0.04% |
| Twitter Inc |
11.23%
207,542
|
$8,028,000 | 0.04% |
| Costar Group, Inc. |
1.77%
120,458
|
$8,023,000 | 0.04% |
| Stanley Black Decker Inc |
4.29%
57,266
|
$8,007,000 | 0.04% |
| United Rentals, Inc. |
6.61%
22,385
|
$7,952,000 | 0.04% |
| Alexandria Real Estate Eq In |
7.81%
39,397
|
$7,928,000 | 0.04% |
| Fidelity National Financial Inc |
0.88%
161,863
|
$7,905,000 | 0.04% |
| EBay Inc. |
60.06%
137,584
|
$7,878,000 | 0.04% |
| Telus Corp. |
0.86%
298,146
|
$7,794,000 | 0.04% |
| Baxter International Inc. |
6.09%
100,252
|
$7,773,000 | 0.04% |
| Cognex Corp. |
3.11%
99,875
|
$7,706,000 | 0.04% |
| MongoDB Inc |
7.77%
17,348
|
$7,695,000 | 0.04% |
| MercadoLibre Inc |
0.80%
6,348
|
$7,550,000 | 0.04% |
| M T Bk Corp |
69.04%
44,182
|
$7,489,000 | 0.04% |
| Dish Network Corporation |
57.10%
236,119
|
$7,472,000 | 0.04% |
| West Pharmaceutical Svsc Inc |
9.36%
18,153
|
$7,455,000 | 0.04% |
| Henry Jack Assoc Inc |
31.77%
37,789
|
$7,446,000 | 0.04% |
| Hubbell Inc. |
28.19%
40,350
|
$7,415,000 | 0.04% |
| Crown Holdings, Inc. |
688.96%
59,180
|
$7,404,000 | 0.04% |
| Ross Stores, Inc. |
36.03%
81,792
|
$7,401,000 | 0.04% |
| Ingersoll-Rand Inc |
30.96%
146,830
|
$7,394,000 | 0.04% |
| Marathon Pete Corp |
95.76%
86,449
|
$7,392,000 | 0.04% |
| Resmed Inc. |
1.68%
30,399
|
$7,372,000 | 0.04% |
| Carnival Corp. |
7.61%
361,602
|
$7,312,000 | 0.04% |
| Paramount Global |
51.03%
193,016
|
$7,297,000 | 0.04% |
| Honeywell International Inc |
No change
37,444
|
$7,286,000 | 0.04% |
| SBA Communications Corp |
38.99%
21,127
|
$7,270,000 | 0.04% |
| Paychex Inc. |
2.38%
53,161
|
$7,254,000 | 0.04% |
| Twilio Inc |
40.91%
43,126
|
$7,108,000 | 0.04% |
| Royal Caribbean Group |
7.78%
84,773
|
$7,102,000 | 0.04% |
| Spirit Rlty Cap Inc New |
32.71%
154,075
|
$7,091,000 | 0.04% |
| Lennar Corp. |
9.81%
86,708
|
$7,039,000 | 0.04% |
| Xylem Inc |
2.15%
81,999
|
$6,990,000 | 0.04% |
| Gallagher Arthur J Co |
29.45%
39,899
|
$6,965,000 | 0.04% |
| Discover Finl Svcs |
22.01%
62,936
|
$6,934,000 | 0.04% |
| Dow Inc |
Closed
122,159
|
$6,928,000 | |
| Lear Corp. |
6.12%
48,452
|
$6,910,000 | 0.04% |
| Keysight Technologies Inc |
9.13%
43,638
|
$6,893,000 | 0.04% |
| Ppg Inds Inc |
1.40%
52,551
|
$6,887,000 | 0.04% |
| Cintas Corporation |
4.29%
16,114
|
$6,854,000 | 0.04% |
| Diamondback Energy Inc |
636.89%
49,917
|
$6,842,000 | 0.04% |
| Interpublic Group Cos Inc |
40.66%
192,476
|
$6,823,000 | 0.04% |
| Brown-Forman Corporation |
5.91%
101,592
|
$6,809,000 | 0.04% |
| JD.com Inc |
64.38%
115,400
|
$6,679,000 | 0.04% |
| Shaw Communications Inc. |
29.23%
213,088
|
$6,614,000 | 0.04% |
| Weyerhaeuser Co Mtn Be |
257.47%
173,729
|
$6,585,000 | 0.04% |
| Loews Corp. |
116.53%
100,978
|
$6,545,000 | 0.04% |
| Delta Air Lines, Inc. |
43.12%
164,775
|
$6,520,000 | 0.04% |
| Live Nation Entertainment In |
Closed
54,006
|
$6,464,000 | |
| Wabtec |
11.78%
67,209
|
$6,464,000 | 0.04% |
| Crowdstrike Holdings Inc |
21.14%
28,423
|
$6,453,000 | 0.04% |
| Snowflake Inc. |
23.28%
28,113
|
$6,441,000 | 0.04% |
| Rogers Communications Inc. |
3.24%
113,104
|
$6,420,000 | 0.04% |
| Kilroy Rlty Corp |
23.49%
83,400
|
$6,374,000 | 0.04% |
| Robert Half International Inc. |
97.78%
55,514
|
$6,338,000 | 0.03% |
| Ametek Inc |
1.66%
47,545
|
$6,332,000 | 0.03% |
| Dell Technologies Inc |
220.21%
125,832
|
$6,315,000 | 0.03% |
| International Paper Co. |
0.19%
136,766
|
$6,311,000 | 0.03% |
| Oreilly Automotive Inc |
12.87%
9,146
|
$6,264,000 | 0.03% |
| C.H. Robinson Worldwide, Inc. |
50.34%
58,041
|
$6,251,000 | 0.03% |
| Republic Svcs Inc |
40.49%
46,415
|
$6,151,000 | 0.03% |
| Wells Fargo Co New |
12.12%
126,694
|
$6,139,000 | 0.03% |
| Kraft Heinz Co |
1.96%
155,721
|
$6,135,000 | 0.03% |
| Pioneer Nat Res Co |
36.14%
24,280
|
$6,071,000 | 0.03% |
| Lpl Finl Hldgs Inc |
1.41%
33,214
|
$6,067,000 | 0.03% |
| Industrial Logistics Pptys T |
Opened
263,400
|
$5,972,000 | 0.03% |
| Spire Inc. |
6.88%
82,871
|
$5,947,000 | 0.03% |
| Okta Inc |
11.95%
39,020
|
$5,891,000 | 0.03% |
| Zebra Technologies Corporati |
14.67%
14,063
|
$5,817,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
3.48%
45,248
|
$5,787,000 | 0.03% |
| Smucker J M Co |
4.77%
42,663
|
$5,776,000 | 0.03% |
| Dropbox Inc |
41.34%
246,726
|
$5,737,000 | 0.03% |
| DuPont de Nemours Inc |
Opened
77,819
|
$5,726,000 | 0.03% |
| Take-two Interactive Softwar |
20.72%
37,197
|
$5,718,000 | 0.03% |
| Tractor Supply Co. |
1.90%
24,326
|
$5,676,000 | 0.03% |
| Watts Water Technologies, Inc. |
33.33%
40,000
|
$5,584,000 | 0.03% |
| Equitable Holdings Inc |
3.15%
179,908
|
$5,560,000 | 0.03% |
| Avery Dennison Corp. |
21.04%
31,838
|
$5,538,000 | 0.03% |
| Bath Body Works Inc |
Opened
115,764
|
$5,533,000 | 0.03% |
| Trimble Inc |
Opened
75,984
|
$5,481,000 | 0.03% |
| Tradeweb Mkts Inc |
Closed
54,415
|
$5,449,000 | |
| Citizens Finl Group Inc |
4.48%
118,049
|
$5,351,000 | 0.03% |
| DaVita Inc |
1,003.32%
47,200
|
$5,338,000 | 0.03% |
| Regions Financial Corp. |
2.72%
238,682
|
$5,314,000 | 0.03% |
| Sea Ltd |
Closed
23,500
|
$5,257,000 | |
| Incyte Corp. |
61.65%
65,902
|
$5,234,000 | 0.03% |
| Hewlett Packard Enterprise C |
10.24%
312,869
|
$5,227,000 | 0.03% |
| Synchrony Financial |
42.24%
150,150
|
$5,227,000 | 0.03% |
| Coterra Energy Inc |
Closed
271,800
|
$5,164,000 | |
| First Rep Bk San Francisco C |
43.23%
31,554
|
$5,115,000 | 0.03% |
| Pinduoduo Inc |
7.88%
127,400
|
$5,110,000 | 0.03% |
| Cooper Cos Inc |
6.68%
12,134
|
$5,067,000 | 0.03% |
| CubeSmart |
68.48%
95,644
|
$4,976,000 | 0.03% |
| HubSpot Inc |
24.67%
10,404
|
$4,941,000 | 0.03% |
| Li Auto Inc. |
49.35%
189,800
|
$4,898,000 | 0.03% |
| Nucor Corp. |
Closed
41,800
|
$4,771,000 | |
| Southwest Airls Co |
1.71%
103,540
|
$4,743,000 | 0.03% |
| KeyCorp |
17.84%
211,653
|
$4,737,000 | 0.03% |
| Host Hotels Resorts Inc |
3.87%
242,491
|
$4,711,000 | 0.03% |
| Cloudflare Inc |
18.84%
39,229
|
$4,697,000 | 0.03% |
| Occidental Pete Corp |
50.63%
82,500
|
$4,681,000 | 0.03% |
| BeiGene Ltd |
45.03%
24,800
|
$4,677,000 | 0.03% |
| Lyft Inc |
52.83%
121,667
|
$4,672,000 | 0.03% |
| Pinterest Inc |
3.50%
188,254
|
$4,633,000 | 0.03% |
| Lincoln Natl Corp Ind |
2.21%
70,476
|
$4,607,000 | 0.03% |
| Generac Holdings Inc |
4.31%
15,488
|
$4,604,000 | 0.03% |
| Mccormick Co Inc |
31.46%
45,990
|
$4,590,000 | 0.03% |
| Western Un Co |
2.76%
244,413
|
$4,580,000 | 0.03% |
| Perkinelmer, Inc. |
36.15%
26,220
|
$4,574,000 | 0.03% |
| Owens Corning |
16.53%
49,659
|
$4,543,000 | 0.03% |
| Principal Financial Group In |
4.25%
61,480
|
$4,514,000 | 0.02% |
| Lennox International Inc |
111.03%
17,467
|
$4,504,000 | 0.02% |
| Trade Desk Inc |
69.37%
64,848
|
$4,491,000 | 0.02% |
| Splunk Inc |
18.26%
29,965
|
$4,452,000 | 0.02% |
| Snap-on, Inc. |
5.30%
21,572
|
$4,432,000 | 0.02% |
| Xpeng Inc. |
10.34%
160,000
|
$4,414,000 | 0.02% |
| Markel Corp |
7.17%
2,991
|
$4,413,000 | 0.02% |
| Hasbro, Inc. |
83.62%
53,618
|
$4,391,000 | 0.02% |
| Vornado Rlty Tr |
5.25%
96,219
|
$4,361,000 | 0.02% |
| V F Corp |
2.14%
76,540
|
$4,353,000 | 0.02% |
| D.R. Horton Inc. |
28.95%
58,386
|
$4,351,000 | 0.02% |
| Entergy Corp. |
32.25%
37,193
|
$4,342,000 | 0.02% |
| Vail Resorts Inc. |
52.40%
16,513
|
$4,296,000 | 0.02% |
| National Fuel Gas Co. |
26.20%
62,292
|
$4,279,000 | 0.02% |
| Fortune Brands Home Sec In |
1.85%
57,111
|
$4,243,000 | 0.02% |
| Check Point Software Tech Lt |
51.71%
30,681
|
$4,242,000 | 0.02% |
| Equity Lifestyle Pptys Inc |
54.70%
55,080
|
$4,212,000 | 0.02% |
| Pool Corporation |
2.15%
9,882
|
$4,178,000 | 0.02% |
| Phillips 66 |
430.20%
47,819
|
$4,131,000 | 0.02% |
| Akamai Technologies Inc |
2.35%
34,346
|
$4,102,000 | 0.02% |
| Duke Energy Corp. |
9.62%
36,700
|
$4,098,000 | 0.02% |
| Laboratory Corp Amer Hldgs |
13.88%
15,511
|
$4,089,000 | 0.02% |
| Citigroup Inc |
77.87%
74,250
|
$3,964,000 | 0.02% |
| UGI Corp. |
381.93%
109,273
|
$3,958,000 | 0.02% |
| Godaddy Inc |
35.77%
46,991
|
$3,934,000 | 0.02% |
| Genpact Limited |
2.58%
89,575
|
$3,897,000 | 0.02% |
| RPM International, Inc. |
7.35%
47,780
|
$3,891,000 | 0.02% |
| Plug Power Inc |
9.67%
135,765
|
$3,884,000 | 0.02% |
| Ally Finl Inc |
27.38%
88,555
|
$3,851,000 | 0.02% |
| Raymond James Finl Inc |
3.00%
35,031
|
$3,849,000 | 0.02% |
| Athene Holding Ltd. |
Closed
46,022
|
$3,834,000 | |
| Insulet Corporation |
2.81%
14,250
|
$3,796,000 | 0.02% |
| Sun Life Financial, Inc. |
14.18%
67,973
|
$3,795,000 | 0.02% |
| Duke Realty Corp |
59.16%
65,300
|
$3,791,000 | 0.02% |
| Annaly Capital Management In |
11.64%
536,846
|
$3,781,000 | 0.02% |
| DTE Energy Co. |
Opened
28,563
|
$3,776,000 | 0.02% |
| Bill.com Holdings Inc |
100.39%
16,646
|
$3,774,000 | 0.02% |
| Verisign Inc. |
3.33%
16,873
|
$3,754,000 | 0.02% |
| Autonation Inc. |
40.25%
37,599
|
$3,745,000 | 0.02% |
| Healthcare Rlty Tr |
Opened
135,900
|
$3,734,000 | 0.02% |
| Avnet, Inc. |
25.43%
91,937
|
$3,732,000 | 0.02% |
| Arch Cap Group Ltd |
1.63%
76,784
|
$3,718,000 | 0.02% |
| Best Buy Co. Inc. |
33.99%
40,654
|
$3,696,000 | 0.02% |
| West Fraser Timber Co Ltd |
234.85%
44,769
|
$3,690,000 | 0.02% |
| DocuSign Inc |
3.34%
34,417
|
$3,687,000 | 0.02% |
| Heico Corp. |
31.03%
24,000
|
$3,685,000 | 0.02% |
| Omnicom Group, Inc. |
3.11%
42,564
|
$3,613,000 | 0.02% |
| Huntington Bancshares, Inc. |
5.27%
245,186
|
$3,584,000 | 0.02% |
| Eastgroup Pptys Inc |
867.66%
17,621
|
$3,582,000 | 0.02% |
| Valero Energy Corp. |
0.88%
34,758
|
$3,529,000 | 0.02% |
| Cincinnati Finl Corp |
6.14%
25,847
|
$3,515,000 | 0.02% |
| The Southern Co. |
8.88%
48,200
|
$3,495,000 | 0.02% |
| Signature Bk New York N Y |
58.04%
11,766
|
$3,453,000 | 0.02% |
| Netapp Inc |
39.50%
41,421
|
$3,439,000 | 0.02% |
| Agnico Eagle Mines Ltd |
Opened
55,709
|
$3,412,000 | 0.02% |
| Ingevity Corp |
2.58%
53,207
|
$3,409,000 | 0.02% |
| Blackstone Inc |
42.78%
26,487
|
$3,362,000 | 0.02% |
| Fox Corporation |
14.61%
84,385
|
$3,330,000 | 0.02% |
| Mdu Res Group Inc |
Closed
107,454
|
$3,314,000 | |
| Dominos Pizza Inc |
35.90%
8,104
|
$3,298,000 | 0.02% |
| LKQ Corp |
20.98%
72,548
|
$3,294,000 | 0.02% |
| Liberty Broadband Corp |
20.68%
25,876
|
$3,494,000 | 0.02% |
| Capitol Fed Finl Inc |
26.70%
299,626
|
$3,260,000 | 0.02% |
| Teleflex Incorporated |
18.63%
9,099
|
$3,229,000 | 0.02% |
| Yum China Holdings Inc |
Closed
64,500
|
$3,215,000 | |
| Bio Rad Labs Inc |
7.97%
5,683
|
$3,200,000 | 0.02% |
| Invesco Ltd |
23.29%
138,005
|
$3,183,000 | 0.02% |
| Kimco Rlty Corp |
Opened
128,250
|
$3,168,000 | 0.02% |
| Mosaic Co New |
Opened
47,581
|
$3,164,000 | 0.02% |
| Zto Express Cayman Inc |
Closed
112,100
|
$3,164,000 | |
| Sunrun Inc |
41.94%
103,479
|
$3,143,000 | 0.02% |
| American Assets Tr Inc |
Opened
82,700
|
$3,133,000 | 0.02% |
| Restaurant Brands International Inc |
9.29%
53,104
|
$3,101,000 | 0.02% |
| Deckers Outdoor Corp. |
Closed
8,428
|
$3,087,000 | |
| Apartment Income REIT Corp. |
Opened
56,900
|
$3,042,000 | 0.02% |
| Wheaton Precious Metals Corp |
Opened
63,901
|
$3,041,000 | 0.02% |
| Targa Res Corp |
78.22%
40,100
|
$3,026,000 | 0.02% |
| Cable One Inc |
Closed
1,713
|
$3,021,000 | |
| Pure Storage Inc |
2.63%
85,192
|
$3,008,000 | 0.02% |
| Biomarin Pharmaceutical Inc. |
1.53%
38,966
|
$3,004,000 | 0.02% |
| Roku Inc |
32.94%
23,848
|
$2,989,000 | 0.02% |
| Citrix Sys Inc |
5.01%
29,557
|
$2,981,000 | 0.02% |
| DENTSPLY Sirona Inc |
6.24%
60,183
|
$2,961,000 | 0.02% |
| National Health Invs Inc |
Closed
50,512
|
$2,903,000 | |
| Exact Sciences Corp. |
6.52%
40,931
|
$2,862,000 | 0.02% |
| Quanta Svcs Inc |
No change
21,458
|
$2,824,000 | 0.02% |
| Credicorp Ltd |
21.48%
16,400
|
$2,819,000 | 0.02% |
| No transactions found in first 500 rows out of 836 | |||
| Showing first 500 out of 836 holdings | |||
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