World Asset Management Inc 13F annual report
World Asset Management Inc is an investment fund managing more than $1.01 billion ran by Rhonda Brna. There are currently 843 companies in Mrs. Brna’s portfolio. The largest investments include Apple Inc Com Stk and Microsoft Corp Com, together worth $93.3 million.
Limited to 30 biggest holdings
$1.01 billion Assets Under Management (AUM)
As of 3rd November 2021, World Asset Management Inc’s top holding is 359,091 shares of Apple Inc Com Stk currently worth over $50.8 million and making up 5.0% of the portfolio value.
In addition, the fund holds 150,790 shares of Microsoft Corp Com worth $42.5 million.
The third-largest holding is Amazon.com worth $26.2 million and the next is Alphabet Inc worth $16.1 million, with 6,025 shares owned.
Currently, World Asset Management Inc's portfolio is worth at least $1.01 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 World Asset Management Inc
The World Asset Management Inc office and employees reside in Detroit, Michigan. According to the last 13-F report filed with the SEC, Rhonda Brna serves as the AVP at World Asset Management Inc.
Recent trades
In the most recent 13F filing, World Asset Management Inc revealed that it had opened a new position in
General Electric Co and bought 38,542 shares worth $3.97 million.
This means they effectively own approximately 0.1% of the company.
General Electric Co makes up
10.5%
of the fund's Industrials sector allocation and has grown its share price by 1139.3% in the past year.
The investment fund also strengthened its position in Nvidia Corp Com by buying
32,010 additional shares.
This makes their stake in Nvidia Corp Com total 44,231 shares worth $9.16 million.
On the other hand, there are companies that World Asset Management Inc is getting rid of from its portfolio.
World Asset Management Inc closed its position in General Electric Co on 10th November 2021.
It sold the previously owned 352,824 shares for $4.75 million.
Rhonda Brna also disclosed a decreased stake in Apple Inc Com Stk by approximately 0.1%.
This leaves the value of the investment at $50.8 million and 359,091 shares.
One of the average hedge funds
The two most similar investment funds to World Asset Management Inc are Ally and Grosvenor L.L.C. They manage $1.01 billion and $1.01 billion respectively.
Rhonda Brna investment strategy
World Asset Management Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.9% of
the total portfolio value.
The fund focuses on investments in the United States as
43.1% 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
33% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $60.5 billion.
The complete list of World Asset Management Inc trades based on 13F SEC filings
These positions were updated on November 10th 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 |
|---|---|---|---|
| Apple Inc Com Stk |
6.64%
359,091
|
$50,811,000 | 5.04% |
| Microsoft Corp Com |
8.43%
150,790
|
$42,511,000 | 4.22% |
| Amazon.com Inc. |
7.60%
7,973
|
$26,192,000 | 2.60% |
| Alphabet Inc |
8.48%
6,025
|
$16,108,000 | 1.60% |
| Facebook, Inc. |
8.14%
46,858
|
$15,903,000 | 1.58% |
| Alphabet Inc |
9.37%
5,669
|
$15,110,000 | 1.50% |
| Jpmorgan Chase & Co Com |
6.32%
85,377
|
$13,975,000 | 1.39% |
| Berkshire Hathaway Inc. |
6.54%
43,741
|
$11,939,000 | 1.19% |
| Exxon Mobil Corp Com |
3.99%
202,348
|
$11,902,000 | 1.18% |
| Tesla Inc |
6.09%
13,822
|
$10,719,000 | 1.06% |
| Johnson & Johnson Com Usd1 |
5.55%
65,746
|
$10,618,000 | 1.05% |
| Nvidia Corp Com |
261.93%
44,231
|
$9,163,000 | 0.91% |
| Bank Of America Corp. |
5.59%
215,307
|
$9,140,000 | 0.91% |
| AT&T Inc. |
3.79%
315,891
|
$8,532,000 | 0.85% |
| Home Depot, Inc. |
5.94%
25,498
|
$8,370,000 | 0.83% |
| Procter & Gamble Com Npv |
5.96%
59,624
|
$8,335,000 | 0.83% |
| Wells Fargo & Co New Com Stk |
7.42%
175,141
|
$8,128,000 | 0.81% |
| Verizon Communications Com |
0.57%
146,057
|
$7,889,000 | 0.78% |
| Chevron Corp Com |
2.25%
76,952
|
$7,807,000 | 0.77% |
| Visa Inc Com Cl A Stk |
8.42%
33,257
|
$7,408,000 | 0.74% |
| Walt Disney Co (The) |
8.86%
42,912
|
$7,259,000 | 0.72% |
| Intel Corp Com |
1.37%
135,154
|
$7,201,000 | 0.71% |
| Cisco Systems, Inc. |
4.27%
129,075
|
$7,026,000 | 0.70% |
| Comcast Corp New-cl A |
5.46%
125,059
|
$6,995,000 | 0.69% |
| Walmart Stores Inc/walmart Inc |
1.86%
48,933
|
$6,820,000 | 0.68% |
| Unitedhealth Group Inc |
10.48%
15,618
|
$6,103,000 | 0.61% |
| Citigroup Inc Com New Com New |
2.21%
86,570
|
$6,075,000 | 0.60% |
| Mastercard Incorporated |
8.17%
16,962
|
$5,897,000 | 0.59% |
| PayPal Holdings Inc |
9.15%
21,566
|
$5,612,000 | 0.56% |
| Pepsico Inc Com |
5.17%
35,846
|
$5,392,000 | 0.54% |
| Costco Wholesale Corp New Com |
5.31%
11,421
|
$5,132,000 | 0.51% |
| Adobe Inc |
9.04%
8,799
|
$5,066,000 | 0.50% |
| Coca Cola Co Com |
6.20%
95,143
|
$4,992,000 | 0.50% |
| Abbvie Inc Com Usd0.01 |
7.72%
44,848
|
$4,838,000 | 0.48% |
| General Electric Co. |
Closed
352,824
|
$4,749,000 | |
| Netflix.com Inc |
9.49%
7,691
|
$4,694,000 | 0.47% |
| International Business Machs C |
3.33%
33,473
|
$4,650,000 | 0.46% |
| Salesforce.Com Inc |
4.86%
17,060
|
$4,627,000 | 0.46% |
| Mc Donalds Corp Com |
5.61%
19,037
|
$4,590,000 | 0.46% |
| Accenture plc |
7.31%
14,017
|
$4,484,000 | 0.45% |
| Abbott Lab Com |
7.36%
37,523
|
$4,433,000 | 0.44% |
| Cvs Health Corp Com |
3.24%
51,980
|
$4,411,000 | 0.44% |
| Medtronic Plc |
5.78%
34,680
|
$4,347,000 | 0.43% |
| Oracle Corp Com |
11.27%
49,332
|
$4,298,000 | 0.43% |
| Broadcom Inc. |
6.52%
8,739
|
$4,238,000 | 0.42% |
| Texas Instruments Inc. |
7.28%
21,450
|
$4,123,000 | 0.41% |
| Pfizer Inc. |
10.33%
92,804
|
$3,992,000 | 0.40% |
| General Electric Co. |
Opened
38,542
|
$3,971,000 | 0.39% |
| Nike, Inc. |
8.42%
27,044
|
$3,928,000 | 0.39% |
| Lowes Cos Inc Com |
6.46%
18,435
|
$3,740,000 | 0.37% |
| Goldman Sachs Group, Inc. |
8.66%
9,851
|
$3,724,000 | 0.37% |
| Thermo Fisher Corp |
10.42%
6,515
|
$3,722,000 | 0.37% |
| Danaher Corp Com |
9.27%
12,111
|
$3,687,000 | 0.37% |
| Qualcomm, Inc. |
7.34%
28,194
|
$3,636,000 | 0.36% |
| Honeywell Intl Inc Com Stk |
7.24%
16,799
|
$3,566,000 | 0.35% |
| NextEra Energy Inc |
6.32%
45,020
|
$3,535,000 | 0.35% |
| Morgan Stanley Com Stk Usd0.01 |
9.00%
36,294
|
$3,532,000 | 0.35% |
| Union Pac Corp Com |
6.20%
17,850
|
$3,499,000 | 0.35% |
| Boeing Co Com |
5.68%
15,841
|
$3,484,000 | 0.35% |
| Gilead Sciences, Inc. |
1.18%
48,547
|
$3,391,000 | 0.34% |
| AMGEN Inc. |
3.62%
15,907
|
$3,383,000 | 0.34% |
| Target Corp Com Stk |
7.14%
14,783
|
$3,382,000 | 0.34% |
| Conocophillips Com |
6.76%
47,418
|
$3,214,000 | 0.32% |
| Raytheon Technologies Corporation |
13.20%
37,349
|
$3,211,000 | 0.32% |
| American Tower Corp. |
6.16%
12,005
|
$3,186,000 | 0.32% |
| Starbucks Corp Com |
6.17%
28,729
|
$3,169,000 | 0.31% |
| Merck & Co Inc New Com |
40.41%
41,940
|
$3,150,000 | 0.31% |
| Gen Mtrs Co Com |
3.52%
59,160
|
$3,118,000 | 0.31% |
| American Express Co. |
7.95%
18,599
|
$3,116,000 | 0.31% |
| Eli Lilly & Co Com |
25.38%
13,468
|
$3,112,000 | 0.31% |
| Anthem Inc |
3.92%
8,285
|
$3,089,000 | 0.31% |
| United Parcel Svc Inc Cl B |
6.09%
16,591
|
$3,021,000 | 0.30% |
| 3m Co Com |
5.40%
16,804
|
$2,948,000 | 0.29% |
| Ford Mtr Co Del Com Par $0.01 |
8.15%
201,807
|
$2,858,000 | 0.28% |
| Caterpillar Inc. |
6.37%
14,716
|
$2,825,000 | 0.28% |
| Intuit Com |
8.83%
5,212
|
$2,812,000 | 0.28% |
| Applied Materials Inc. |
9.69%
21,054
|
$2,710,000 | 0.27% |
| Linde Plc Usd |
1.42%
9,233
|
$2,709,000 | 0.27% |
| Capital One Finl Corp Com |
12.50%
16,605
|
$2,690,000 | 0.27% |
| Blackrock Inc Com Stk |
6.48%
3,188
|
$2,674,000 | 0.27% |
| Us Bancorp |
6.37%
42,064
|
$2,500,000 | 0.25% |
| American International Group I |
10.68%
44,923
|
$2,466,000 | 0.24% |
| Booking Holdings Inc |
4.38%
1,026
|
$2,436,000 | 0.24% |
| Prologis Inc |
6.65%
19,147
|
$2,402,000 | 0.24% |
| Charter Communications Inc-a |
8.08%
3,300
|
$2,401,000 | 0.24% |
| Pnc Financial Services Group C |
7.30%
12,262
|
$2,399,000 | 0.24% |
| Philip Morris Intl Com Stk Npv |
11.17%
24,561
|
$2,328,000 | 0.23% |
| Deere & Co Com |
13.12%
6,816
|
$2,284,000 | 0.23% |
| Mondelez Intl Inc Com |
4.38%
39,059
|
$2,272,000 | 0.23% |
| Walgreens Boots Alliance Inc C |
1.77%
48,280
|
$2,272,000 | 0.23% |
| Duke Energy Corp. |
4.84%
23,150
|
$2,259,000 | 0.22% |
| Micron Technology Inc. |
6.41%
31,281
|
$2,220,000 | 0.22% |
| Moderna Inc |
6.13%
5,729
|
$2,205,000 | 0.22% |
| S&P Global Inc |
7.21%
5,186
|
$2,203,000 | 0.22% |
| Intuitive Surgical Inc |
9.33%
2,196
|
$2,183,000 | 0.22% |
| Marathon Pete Corp Com |
4.40%
35,261
|
$2,179,000 | 0.22% |
| Bristol Myers Squibb Co Com |
10.98%
36,805
|
$2,178,000 | 0.22% |
| Advanced Micro Devices Inc. |
9.80%
21,148
|
$2,176,000 | 0.22% |
| Schwab Charles Corp Com New |
12.79%
29,724
|
$2,165,000 | 0.21% |
| Valero Energy Corp Com Stk New |
0.55%
30,286
|
$2,137,000 | 0.21% |
| Tjx Cos Inc Com New |
6.97%
32,021
|
$2,113,000 | 0.21% |
| ServiceNow Inc |
10.23%
3,351
|
$2,085,000 | 0.21% |
| Chubb Ltd |
7.57%
11,958
|
$2,074,000 | 0.21% |
| Crown Castle Intl Corp New Com |
6.07%
11,861
|
$2,056,000 | 0.20% |
| Automatic Data Processing Inc. |
7.95%
9,860
|
$1,971,000 | 0.20% |
| Phillips 66 Com |
0.49%
27,821
|
$1,948,000 | 0.19% |
| Analog Devices Inc. |
36.48%
11,537
|
$1,932,000 | 0.19% |
| Equinix Inc Com Par $0.001 |
5.76%
2,404
|
$1,899,000 | 0.19% |
| Stryker Corp. |
7.10%
7,197
|
$1,898,000 | 0.19% |
| Southern Co Com Stk |
4.27%
30,549
|
$1,893,000 | 0.19% |
| Ishares Russell 3000 Etf |
Closed
7,387
|
$1,890,000 | |
| Truist Finl Corp Com |
7.88%
31,337
|
$1,838,000 | 0.18% |
| Csx Corp Com |
5.75%
60,492
|
$1,799,000 | 0.18% |
| Marsh & Mclennan Co's Inc Com |
7.67%
11,862
|
$1,796,000 | 0.18% |
| Zoetis Inc Com Usd0.01 Cl 'a' |
8.72%
9,147
|
$1,776,000 | 0.18% |
| Cigna Corp. |
2.83%
8,831
|
$1,768,000 | 0.18% |
| Exelon Corp Com |
2.88%
36,343
|
$1,757,000 | 0.17% |
| Lam Resh Corp Com |
8.55%
3,037
|
$1,729,000 | 0.17% |
| Eaton Corp Plc |
7.32%
11,467
|
$1,712,000 | 0.17% |
| Archer-daniels-midland Co Com |
3.71%
28,352
|
$1,701,000 | 0.17% |
| Emerson Electric Co Com |
6.66%
17,965
|
$1,692,000 | 0.17% |
| Schlumberger Ltd Com Com |
8.85%
56,813
|
$1,684,000 | 0.17% |
| Ill Tool Wks Inc Com |
6.23%
8,097
|
$1,673,000 | 0.17% |
| T-Mobile US Inc |
7.12%
13,067
|
$1,669,000 | 0.17% |
| Humana Inc. |
0.79%
4,261
|
$1,658,000 | 0.16% |
| Berkshire Hathaway Inc. |
No change
4
|
$1,646,000 | 0.16% |
| Travelers Cos Inc Com Stk |
5.09%
10,723
|
$1,630,000 | 0.16% |
| Fedex Corp Com |
5.06%
7,428
|
$1,629,000 | 0.16% |
| General Dynamics Corp Com |
4.94%
8,255
|
$1,618,000 | 0.16% |
| Becton Dickinson & Co Com |
6.46%
6,564
|
$1,614,000 | 0.16% |
| Colgate-palmolive Co Com |
5.20%
21,275
|
$1,608,000 | 0.16% |
| Kroger Co Com |
3.14%
39,663
|
$1,604,000 | 0.16% |
| Dominion Energy Inc Com Stk Np |
3.03%
21,834
|
$1,594,000 | 0.16% |
| Prudential Finl Inc Com |
5.02%
15,127
|
$1,591,000 | 0.16% |
| Metlife Inc Com Stk Usd0.01 |
7.39%
25,563
|
$1,578,000 | 0.16% |
| Aon plc. |
8.02%
5,480
|
$1,566,000 | 0.16% |
| Norfolk Southn Corp Com |
6.35%
6,507
|
$1,557,000 | 0.15% |
| Waste Mgmt Inc Del Com Stk |
6.75%
10,332
|
$1,543,000 | 0.15% |
| Fidelity Natl Information Svcs |
7.05%
12,678
|
$1,543,000 | 0.15% |
| Sherwin-williams Co Com |
7.37%
5,351
|
$1,497,000 | 0.15% |
| Northrop Grumman Corp Com |
3.95%
4,130
|
$1,487,000 | 0.15% |
| Cme Group Inc Com Stk |
7.52%
7,449
|
$1,440,000 | 0.14% |
| Bank New York Mellon Corp Com |
5.13%
27,416
|
$1,421,000 | 0.14% |
| Simon Property Group, Inc. |
7.72%
10,853
|
$1,411,000 | 0.14% |
| Mckesson Corporation |
6.63%
7,057
|
$1,407,000 | 0.14% |
| Estee Lauder Companies Inc Cl |
8.72%
4,689
|
$1,406,000 | 0.14% |
| Discover Finl Svcs Com Stk |
12.92%
11,245
|
$1,381,000 | 0.14% |
| Square Inc - A |
8.34%
5,714
|
$1,370,000 | 0.14% |
| Johnson Controls Intl |
8.56%
20,047
|
$1,365,000 | 0.14% |
| Lockheed Martin Corp Com |
10.99%
3,929
|
$1,356,000 | 0.13% |
| Allstate Corp Com |
5.04%
10,639
|
$1,354,000 | 0.13% |
| Intercontinental Exchange Inc |
6.91%
11,780
|
$1,353,000 | 0.13% |
| Dollar Gen Corp New Com |
5.76%
6,370
|
$1,351,000 | 0.13% |
| Air Prod & Chem Inc Com |
5.06%
5,276
|
$1,351,000 | 0.13% |
| EBay Inc. |
4.69%
19,323
|
$1,346,000 | 0.13% |
| EOG Resources, Inc. |
7.50%
16,702
|
$1,341,000 | 0.13% |
| DuPont de Nemours Inc |
7.96%
19,603
|
$1,333,000 | 0.13% |
| Altria Group Inc. |
11.63%
29,038
|
$1,322,000 | 0.13% |
| Edwards Lifescience Corp |
9.29%
11,598
|
$1,313,000 | 0.13% |
| Ecolab Inc Com Stk Usd1 |
5.44%
6,238
|
$1,301,000 | 0.13% |
| Progressive Corp Oh Com |
4.17%
14,260
|
$1,289,000 | 0.13% |
| Synchrony Finl Com |
3.94%
26,195
|
$1,280,000 | 0.13% |
| Fiserv, Inc. |
9.81%
11,709
|
$1,270,000 | 0.13% |
| Sysco Corp Com |
2.93%
15,895
|
$1,248,000 | 0.12% |
| Boston Scientific Corp. |
7.28%
28,750
|
$1,247,000 | 0.12% |
| Regeneron Pharmaceuticals, Inc. |
6.66%
2,061
|
$1,247,000 | 0.12% |
| Pub Storage Com |
6.61%
4,198
|
$1,247,000 | 0.12% |
| T. Rowe Price Group Inc. |
7.23%
6,323
|
$1,244,000 | 0.12% |
| Activision Blizzard Inc Com St |
6.85%
16,045
|
$1,242,000 | 0.12% |
| Nxp Semiconductors Inc |
11.74%
6,318
|
$1,238,000 | 0.12% |
| Occidental Petroleum Corp. |
12.17%
41,548
|
$1,229,000 | 0.12% |
| Carrier Global Corporation Com |
0.88%
23,720
|
$1,228,000 | 0.12% |
| Aflac Inc. |
6.66%
23,280
|
$1,214,000 | 0.12% |
| Nucor Corp Com |
11.80%
12,240
|
$1,206,000 | 0.12% |
| Biogen Inc |
5.12%
4,229
|
$1,197,000 | 0.12% |
| Amer Elec Pwr Co Inc Com |
3.83%
14,670
|
$1,191,000 | 0.12% |
| Kimberly-clark Corp Com |
3.84%
8,993
|
$1,191,000 | 0.12% |
| Cognizant Tech Solutions Corp |
2.37%
16,029
|
$1,190,000 | 0.12% |
| Kinder Morgan Inc Del Com |
2.10%
70,226
|
$1,175,000 | 0.12% |
| Moodys Corp Com |
8.03%
3,299
|
$1,172,000 | 0.12% |
| Dow Inc |
0.25%
20,335
|
$1,170,000 | 0.12% |
| Welltower Inc Com Reit |
4.47%
14,026
|
$1,156,000 | 0.11% |
| Blackstone Inc |
9.78%
9,826
|
$1,143,000 | 0.11% |
| Autodesk Inc (del) |
9.63%
3,953
|
$1,127,000 | 0.11% |
| Digital Rlty Tr Inc Com |
5.79%
7,707
|
$1,113,000 | 0.11% |
| Kla Corporation Com New |
8.75%
3,286
|
$1,099,000 | 0.11% |
| Hewlett Packard Enterprise Co |
5.20%
75,538
|
$1,076,000 | 0.11% |
| HP Inc |
6.68%
39,226
|
$1,073,000 | 0.11% |
| IQVIA Holdings Inc |
7.42%
4,440
|
$1,064,000 | 0.11% |
| O'reilly Automotive Inc |
6.89%
1,716
|
$1,049,000 | 0.10% |
| Uber Technologies Inc |
9.59%
23,286
|
$1,043,000 | 0.10% |
| Roper Technologies Inc |
7.62%
2,329
|
$1,039,000 | 0.10% |
| Sempra |
4.59%
8,203
|
$1,038,000 | 0.10% |
| General Mills, Inc. |
2.95%
17,261
|
$1,033,000 | 0.10% |
| Cummins Inc. |
3.55%
4,535
|
$1,018,000 | 0.10% |
| Ppg Ind Inc Com |
5.81%
7,107
|
$1,016,000 | 0.10% |
| Chipotle Mexican Grill |
9.49%
553
|
$1,005,000 | 0.10% |
| Lyondellbasell Indu Cl A |
6.39%
10,664
|
$1,001,000 | 0.10% |
| Corning, Inc. |
3.68%
27,381
|
$999,000 | 0.10% |
| Tyson Foods Inc Cl A Com (dela |
0.24%
12,641
|
$998,000 | 0.10% |
| Hca Holdings Inc |
15.25%
4,106
|
$997,000 | 0.10% |
| Freeport-McMoRan Inc |
12.66%
30,239
|
$984,000 | 0.10% |
| Aptiv PLC |
9.75%
6,592
|
$982,000 | 0.10% |
| Illumina Inc |
10.41%
2,419
|
$981,000 | 0.10% |
| Trane Technologies plc |
10.44%
5,617
|
$970,000 | 0.10% |
| L3Harris Technologies Inc |
7.01%
4,401
|
$969,000 | 0.10% |
| Newmont Corporation Com |
4.43%
17,797
|
$966,000 | 0.10% |
| Marriott Intl Inc New Com Stk |
4.18%
6,506
|
$963,000 | 0.10% |
| Weyerhaeuser Co Com |
3.63%
26,864
|
$956,000 | 0.09% |
| Ameriprise Finl Inc Com |
8.84%
3,601
|
$951,000 | 0.09% |
| Yum Brands Inc. |
7.80%
7,743
|
$947,000 | 0.09% |
| Amphenol Corp. |
7.68%
12,896
|
$944,000 | 0.09% |
| Msci Inc Common |
9.36%
1,540
|
$937,000 | 0.09% |
| 5th 3rd Bancorp Com |
10.36%
22,053
|
$936,000 | 0.09% |
| Electronic Arts, Inc. |
5.40%
6,564
|
$934,000 | 0.09% |
| Ross Stores, Inc. |
7.46%
8,555
|
$931,000 | 0.09% |
| Williams Co Inc Com |
3.20%
35,780
|
$928,000 | 0.09% |
| Alexion Pharmaceuticals Inc. |
Closed
5,045
|
$927,000 | |
| Cardinal Hlth Inc |
3.83%
18,726
|
$926,000 | 0.09% |
| Cons Edison Inc Com |
0.76%
12,681
|
$921,000 | 0.09% |
| Parker-hannifin Corp Com |
6.42%
3,278
|
$917,000 | 0.09% |
| IHS Markit Ltd |
4.89%
7,863
|
$917,000 | 0.09% |
| Align Technology, Inc. |
9.65%
1,377
|
$916,000 | 0.09% |
| Gamestop Corp New Cl A |
51.39%
5,161
|
$906,000 | 0.09% |
| Avalonbay Cmntys Reit |
6.09%
4,088
|
$906,000 | 0.09% |
| Xcel Energy Inc. |
3.35%
14,471
|
$904,000 | 0.09% |
| Pub Service Enterprise Group I |
4.67%
14,781
|
$900,000 | 0.09% |
| TE Connectivity Ltd |
1.61%
6,528
|
$896,000 | 0.09% |
| Eqty Resdntl Eff 5/15/02 |
6.49%
11,000
|
$890,000 | 0.09% |
| Idexx Laboratories, Inc. |
10.35%
1,429
|
$889,000 | 0.09% |
| Global Pmts Inc Com |
5.31%
5,637
|
$888,000 | 0.09% |
| Dexcom Inc |
10.52%
1,624
|
$888,000 | 0.09% |
| Pioneer Nat Res Co Com |
8.49%
5,305
|
$883,000 | 0.09% |
| State Str Corp Com |
1.69%
10,290
|
$872,000 | 0.09% |
| Twitter Inc |
9.17%
14,348
|
$866,000 | 0.09% |
| Synopsys, Inc. |
8.92%
2,880
|
$862,000 | 0.09% |
| Lumen Technologies, Inc. |
0.23%
69,204
|
$857,000 | 0.09% |
| Paccar Inc. |
0.32%
10,832
|
$855,000 | 0.08% |
| Best Buy Inc Com Stk |
0.10%
8,079
|
$854,000 | 0.08% |
| Snowflake Inc. |
47.90%
2,822
|
$853,000 | 0.08% |
| SBA Communications Corp |
7.81%
2,550
|
$843,000 | 0.08% |
| Microchip Technology, Inc. |
6.33%
5,449
|
$836,000 | 0.08% |
| CBRE Group Inc |
8.13%
8,516
|
$829,000 | 0.08% |
| Vertex Pharmaceuticals, Inc. |
8.80%
4,542
|
$824,000 | 0.08% |
| Hartford Finl Svcs Group Inc C |
5.72%
11,734
|
$824,000 | 0.08% |
| Hilton Worldwide Hldgs Inc Com |
6.84%
6,199
|
$819,000 | 0.08% |
| Cintas Corp Com |
7.49%
2,149
|
$818,000 | 0.08% |
| Xilinx, Inc. |
7.89%
5,370
|
$811,000 | 0.08% |
| Marvell Technology Group Ltd |
7.35%
13,453
|
$811,000 | 0.08% |
| Otis Worldwide Corporation |
7.67%
9,841
|
$810,000 | 0.08% |
| Paychex Inc. |
7.96%
7,189
|
$808,000 | 0.08% |
| Autozone Inc. |
7.95%
475
|
$807,000 | 0.08% |
| Agilent Technologies Inc. |
10.54%
5,112
|
$805,000 | 0.08% |
| Zoom Video Communications Inc |
9.57%
3,080
|
$805,000 | 0.08% |
| Baker Hughes Company Cl |
2.82%
32,528
|
$804,000 | 0.08% |
| Kraft Heinz Co Com |
0.44%
21,783
|
$802,000 | 0.08% |
| Ventas Inc Reit |
2.64%
14,463
|
$799,000 | 0.08% |
| Macys Inc Com Stk |
19.58%
35,226
|
$796,000 | 0.08% |
| Cadence Design Sys Inc |
9.09%
5,251
|
$795,000 | 0.08% |
| Constellation Brands, Inc. |
6.69%
3,754
|
$791,000 | 0.08% |
| Oneok Inc Com Stk |
8.50%
13,623
|
$790,000 | 0.08% |
| Intl Paper Co Com |
6.58%
14,136
|
$790,000 | 0.08% |
| Stanley Black & Decker Inc Com |
4.79%
4,475
|
$785,000 | 0.08% |
| Match Group Inc. |
11.61%
4,970
|
$780,000 | 0.08% |
| Lululemon Athletica inc. |
7.26%
1,904
|
$771,000 | 0.08% |
| Atlassian Corp Plc |
6.65%
1,966
|
$770,000 | 0.08% |
| Twilio Inc-a |
7.08%
2,401
|
$766,000 | 0.08% |
| United Rentals, Inc. |
8.22%
2,167
|
$760,000 | 0.08% |
| Realty Income Corp Com |
2.18%
11,675
|
$757,000 | 0.08% |
| D.R. Horton Inc. |
4.17%
8,926
|
$750,000 | 0.07% |
| Resmed Inc. |
9.02%
2,824
|
$744,000 | 0.07% |
| Carnival Corp Com Paired |
8.20%
29,647
|
$741,000 | 0.07% |
| SVB Financial Group |
2.48%
1,142
|
$739,000 | 0.07% |
| Eversource Energy Com |
4.15%
9,027
|
$738,000 | 0.07% |
| Ppl Corp Com Isin Us69351t1060 |
1.13%
26,412
|
$736,000 | 0.07% |
| Corteva Inc |
6.23%
17,448
|
$734,000 | 0.07% |
| Alexandria Real Estate Equitie |
3.54%
3,841
|
$734,000 | 0.07% |
| Transdigm Group Incorporated |
8.62%
1,176
|
$734,000 | 0.07% |
| Viacomcbs Inc Cl B |
9.41%
18,341
|
$725,000 | 0.07% |
| WEC Energy Group Inc |
4.03%
8,095
|
$714,000 | 0.07% |
| Ally Finl Inc Com |
11.31%
13,803
|
$705,000 | 0.07% |
| Monster Beverage Corp. |
6.54%
7,922
|
$704,000 | 0.07% |
| DocuSign Inc |
9.65%
2,725
|
$701,000 | 0.07% |
| Zimmer Biomet Hldgs Inc Com |
5.71%
4,774
|
$699,000 | 0.07% |
| Lennar Corp. |
3.03%
7,419
|
$695,000 | 0.07% |
| Crowdstrike Holdings, Inc. Cla |
11.00%
2,816
|
$692,000 | 0.07% |
| Firstenergy Corp Com |
3.59%
19,339
|
$689,000 | 0.07% |
| Lab Corp Of America |
7.64%
2,443
|
$688,000 | 0.07% |
| Fastenal Co Com |
6.11%
13,273
|
$685,000 | 0.07% |
| Baxter Intl Inc Com |
10.76%
8,499
|
$684,000 | 0.07% |
| Essex Ppty Tr Reit |
6.62%
2,129
|
$681,000 | 0.07% |
| Maxim Integrated Prods Inc Com |
Closed
6,434
|
$678,000 | |
| Workday Inc Cl A |
8.04%
2,709
|
$677,000 | 0.07% |
| Albemarle Corp Com |
11.10%
3,093
|
$677,000 | 0.07% |
| Skyworks Solutions, Inc. |
5.57%
4,099
|
$675,000 | 0.07% |
| Camden Ppty Tr Sh Ben Int |
0.52%
4,571
|
$674,000 | 0.07% |
| American Wtr Wks Co Inc New Co |
7.16%
3,981
|
$673,000 | 0.07% |
| S.w. Airl Co Com |
7.71%
13,068
|
$672,000 | 0.07% |
| Westn Digital Corp Com |
9.62%
11,852
|
$669,000 | 0.07% |
| Kohls Corp Com |
15.55%
14,171
|
$667,000 | 0.07% |
| Halliburton Co Com |
6.57%
30,754
|
$665,000 | 0.07% |
| Willis Towers Watson Plc |
5.89%
2,862
|
$665,000 | 0.07% |
| Intl Flavors & Fragrances Inc |
5.42%
4,970
|
$665,000 | 0.07% |
| First Rep Bk San Francisco Cal |
8.63%
3,443
|
$664,000 | 0.07% |
| Fortinet Inc |
10.41%
2,271
|
$663,000 | 0.07% |
| V F Corp Com |
3.33%
9,856
|
$660,000 | 0.07% |
| Motorola Solutions Inc |
36.51%
2,834
|
$658,000 | 0.07% |
| Delta Air Lines Inc Del Com Ne |
6.39%
15,417
|
$657,000 | 0.07% |
| Gallagher Arthur J & Co Com |
6.65%
4,397
|
$654,000 | 0.06% |
| Palo Alto Networks Inc |
9.62%
1,362
|
$652,000 | 0.06% |
| Dover Corp Com |
7.83%
4,192
|
$652,000 | 0.06% |
| Republic Svcs Inc Com |
5.90%
5,411
|
$650,000 | 0.06% |
| Edison Intl Com |
3.86%
11,677
|
$648,000 | 0.06% |
| M & T Bk Corp Com |
2.42%
4,321
|
$645,000 | 0.06% |
| Netapp Inc Com Stk |
9.30%
7,170
|
$644,000 | 0.06% |
| Mettler-Toledo International, Inc. |
9.32%
467
|
$643,000 | 0.06% |
| Equifax, Inc. |
9.73%
2,532
|
$642,000 | 0.06% |
| Amerisourcebergen Corp Com |
0.94%
5,368
|
$641,000 | 0.06% |
| Expeditors Intl Wash Inc Com |
7.43%
5,384
|
$641,000 | 0.06% |
| Citizens Finl Group Inc Com |
7.82%
13,600
|
$639,000 | 0.06% |
| Targa Res Corp Com |
7.54%
12,894
|
$635,000 | 0.06% |
| Verisk Analytics Inc |
8.47%
3,156
|
$632,000 | 0.06% |
| Ametek Inc New Com |
7.91%
5,065
|
$628,000 | 0.06% |
| West Pharmaceutical Svcs Inc C |
10.67%
1,474
|
$626,000 | 0.06% |
| Steel Dynamics Inc. |
7.03%
10,677
|
$624,000 | 0.06% |
| Jones Lang Lasalle Inc Com Stk |
5.99%
2,509
|
$622,000 | 0.06% |
| Mid-amer Apt Cmntys Inc Com |
5.35%
3,329
|
$622,000 | 0.06% |
| Ball Corp Com |
7.73%
6,908
|
$622,000 | 0.06% |
| Genuine Parts Co Com |
4.41%
5,132
|
$622,000 | 0.06% |
| Devon Energy Corp New Com |
16.97%
17,476
|
$621,000 | 0.06% |
| Dollar Tree Inc |
3.20%
6,478
|
$620,000 | 0.06% |
| KKR & Co. Inc. |
0.12%
10,152
|
$618,000 | 0.06% |
| Cdw Corp Com |
8.97%
3,359
|
$611,000 | 0.06% |
| Royal Caribbean Group |
3.03%
6,850
|
$609,000 | 0.06% |
| Dte Energy Co Com |
4.32%
5,442
|
$608,000 | 0.06% |
| Extra Space Storage Inc. |
6.66%
3,613
|
$607,000 | 0.06% |
| L Brands Inc |
Closed
8,405
|
$606,000 | |
| Centene Corp. |
10.57%
9,608
|
$599,000 | 0.06% |
| Carmax Inc |
4.11%
4,685
|
$599,000 | 0.06% |
| Bunge Limited |
9.33%
7,360
|
$599,000 | 0.06% |
| Expedia Group Inc Com New |
5.64%
3,633
|
$595,000 | 0.06% |
| Tractor Supply Co Com |
7.10%
2,918
|
$591,000 | 0.06% |
| Entergy Corp New Com |
3.98%
5,934
|
$589,000 | 0.06% |
| Lear Corp Com New Com New |
1.29%
3,758
|
$588,000 | 0.06% |
| Old Dominion Fght Line Inc Com |
8.14%
2,055
|
$588,000 | 0.06% |
| Huntington Bancshares, Inc. |
11.60%
37,877
|
$586,000 | 0.06% |
| Keysight Technologies In W/i |
9.51%
3,541
|
$582,000 | 0.06% |
| Ks Cy Southn |
7.32%
2,151
|
$582,000 | 0.06% |
| Grainger W W Inc Com |
4.72%
1,472
|
$579,000 | 0.06% |
| Williams-Sonoma, Inc. |
4.73%
3,243
|
$575,000 | 0.06% |
| Keycorp New Com |
7.81%
26,608
|
$575,000 | 0.06% |
| Regions Finl Corp New Com |
8.43%
26,894
|
$573,000 | 0.06% |
| Northern Tr Corp Com |
5.57%
5,288
|
$570,000 | 0.06% |
| Ameren Corp Com |
3.94%
7,030
|
$569,000 | 0.06% |
| Hershey Company Com Stk Usd1 |
8.52%
3,352
|
$567,000 | 0.06% |
| Clorox Co Com |
2.98%
3,415
|
$566,000 | 0.06% |
| Healthpeak Properties Inc |
4.71%
16,876
|
$565,000 | 0.06% |
| Copart, Inc. |
7.22%
4,063
|
$564,000 | 0.06% |
| Veeva Systems Inc Class |
9.60%
1,958
|
$564,000 | 0.06% |
| Ansys Inc. |
8.82%
1,655
|
$563,000 | 0.06% |
| Westrock Co Com |
4.35%
11,202
|
$558,000 | 0.06% |
| Palantir Technologies Inc Clas |
9.86%
23,207
|
$558,000 | 0.06% |
| Signature Bank |
1.00%
2,029
|
$552,000 | 0.05% |
| Cerner Corp. |
4.83%
7,823
|
$552,000 | 0.05% |
| Quest Diagnostics, Inc. |
8.00%
3,786
|
$550,000 | 0.05% |
| Arrow Electronics Inc. |
4.06%
4,841
|
$544,000 | 0.05% |
| Invitation Homes Inc |
3.70%
14,091
|
$540,000 | 0.05% |
| Mgm Resorts International Com |
7.60%
12,495
|
$539,000 | 0.05% |
| Cin Fncl Corp Com |
5.12%
4,711
|
$538,000 | 0.05% |
| Hess Corp Com Stk |
13.04%
6,869
|
$537,000 | 0.05% |
| Bstn Pptys Inc |
5.72%
4,949
|
$536,000 | 0.05% |
| Principal Finl Group Inc Com S |
6.49%
8,247
|
$531,000 | 0.05% |
| Reliance Stl & Alum Co Com |
1.72%
3,721
|
$530,000 | 0.05% |
| Garmin Ltd |
8.21%
3,397
|
$528,000 | 0.05% |
| Zebra Technologies Corp. |
9.30%
1,024
|
$528,000 | 0.05% |
| Evergy Inc |
1.33%
8,465
|
$527,000 | 0.05% |
| Nordson Corp Com |
2.95%
2,208
|
$526,000 | 0.05% |
| Seagate Technology Hldngs Plc |
8.66%
6,353
|
$524,000 | 0.05% |
| Fortive Corp Com Mon Stock |
4.15%
7,415
|
$523,000 | 0.05% |
| Dell Technologies Inc |
6.38%
5,022
|
$522,000 | 0.05% |
| Textron Inc. |
8.86%
7,457
|
$521,000 | 0.05% |
| Roku Inc |
8.67%
1,664
|
$521,000 | 0.05% |
| Mc Cormick & Co Inc Com Non-vt |
3.26%
6,407
|
$519,000 | 0.05% |
| Waters Corp. |
8.29%
1,450
|
$518,000 | 0.05% |
| Host Hotels & Resorts Inc Reit |
3.16%
31,690
|
$517,000 | 0.05% |
| Repligen Corp. |
3.99%
1,781
|
$515,000 | 0.05% |
| Marathon Oil Corp Com |
12.66%
37,280
|
$510,000 | 0.05% |
| Aes Corp Com |
5.53%
22,324
|
$510,000 | 0.05% |
| Rockwell Automation Inc |
9.94%
1,722
|
$506,000 | 0.05% |
| Yum China Holdings Inc |
4.77%
8,697
|
$505,000 | 0.05% |
| Goodyear Tire & Rubber Co Com |
1.27%
28,463
|
$504,000 | 0.05% |
| Factset Resh Sys Inc Com Stk |
4.28%
1,276
|
$504,000 | 0.05% |
| Frkln Res Inc Com |
3.32%
16,912
|
$503,000 | 0.05% |
| Vulcan Materials Co Com |
7.87%
2,972
|
$503,000 | 0.05% |
| Martin Marietta Matls Inc Com |
8.05%
1,463
|
$500,000 | 0.05% |
| Jabil Inc |
1.93%
8,517
|
$497,000 | 0.05% |
| Omnicom Group, Inc. |
5.15%
6,803
|
$493,000 | 0.05% |
| Duke Rlty Corp Com New Reit |
6.21%
10,300
|
$493,000 | 0.05% |
| Darden Restaurants, Inc. |
10.27%
3,233
|
$490,000 | 0.05% |
| Xylem Inc |
8.30%
3,946
|
$488,000 | 0.05% |
| Mosaic Co/the |
13.04%
13,650
|
$488,000 | 0.05% |
| Avis Budget Group Inc |
11.94%
4,167
|
$485,000 | 0.05% |
| Costar Group, Inc. |
9.74%
5,596
|
$482,000 | 0.05% |
| Medical Pptys Tr Inc Com Reit |
1.79%
23,972
|
$481,000 | 0.05% |
| Cms Energy Corp Com |
3.43%
8,018
|
$479,000 | 0.05% |
| Lincoln Natl Corp Com |
9.88%
6,961
|
$479,000 | 0.05% |
| Lamar Advertising Co |
2.65%
4,225
|
$479,000 | 0.05% |
| Carlisle Companies Inc. |
2.79%
2,403
|
$478,000 | 0.05% |
| Celanese Corp Del Com Ser A St |
6.19%
3,167
|
$477,000 | 0.05% |
| Nasdaq Inc |
6.40%
2,471
|
$477,000 | 0.05% |
| Bath & Body Works Inc Common S |
Opened
7,559
|
$476,000 | 0.05% |
| Hollyfrontier Corp Com |
1.64%
14,324
|
$475,000 | 0.05% |
| Quanta Svcs Inc |
9.13%
4,160
|
$473,000 | 0.05% |
| Iron Mtn Inc New Com |
5.48%
10,885
|
$473,000 | 0.05% |
| Cognex Corp Com |
3.84%
5,890
|
$472,000 | 0.05% |
| Fleetcor Technologies Inc |
6.04%
1,805
|
$472,000 | 0.05% |
| Molina Healthcare Inc |
2.09%
1,734
|
$470,000 | 0.05% |
| Datadog Inc |
7.42%
3,317
|
$469,000 | 0.05% |
| Darling Ingredients Inc |
5.42%
6,526
|
$469,000 | 0.05% |
| Kellogg Co Com Usd0.25 |
2.19%
7,311
|
$467,000 | 0.05% |
| Whirlpool Corp Com |
3.06%
2,280
|
$465,000 | 0.05% |
| Masimo Corp |
3.84%
1,703
|
$461,000 | 0.05% |
| AECOM |
4.20%
7,278
|
$460,000 | 0.05% |
| Graco Inc. |
3.33%
6,554
|
$459,000 | 0.05% |
| Ulta Beauty Inc |
8.57%
1,269
|
$458,000 | 0.05% |
| Centerpoint Energy Inc. |
4.25%
18,599
|
$458,000 | 0.05% |
| Qorvo Inc |
7.78%
2,728
|
$456,000 | 0.05% |
| Eastman Chem Co Com |
6.89%
4,487
|
$452,000 | 0.04% |
| ManpowerGroup |
3.73%
4,151
|
$449,000 | 0.04% |
| East West Bancorp, Inc. |
4.55%
5,788
|
$449,000 | 0.04% |
| Ugi Corp New Com |
1.92%
10,460
|
$446,000 | 0.04% |
| NortonLifeLock Inc |
6.47%
17,637
|
$446,000 | 0.04% |
| Owens Corning New Com Stk |
2.70%
5,189
|
$444,000 | 0.04% |
| Etsy Inc |
10.52%
2,134
|
$444,000 | 0.04% |
| Sun Communities, Inc. |
3.54%
2,395
|
$443,000 | 0.04% |
| Conagra Brands Inc Com Usd5 |
1.59%
13,028
|
$441,000 | 0.04% |
| Spotify Technology Sa |
9.63%
1,953
|
$440,000 | 0.04% |
| Udr Inc Com Stk |
8.14%
8,305
|
$440,000 | 0.04% |
| Keurig Dr Pepper Inc Usd |
3.32%
12,891
|
$440,000 | 0.04% |
| Teledyne Technologies Inc |
6.84%
1,021
|
$439,000 | 0.04% |
| Broadridge Finl Solutions Inc |
6.05%
2,626
|
$438,000 | 0.04% |
| EPAM Systems Inc |
9.75%
768
|
$438,000 | 0.04% |
| Diamondback Energy Inc |
9.73%
4,613
|
$437,000 | 0.04% |
| Dxc Technology Co Com |
16.09%
13,006
|
$437,000 | 0.04% |
| Avnet, Inc. |
2.66%
11,676
|
$432,000 | 0.04% |
| Performance Food Group Company |
110.79%
9,279
|
$431,000 | 0.04% |
| NVR Inc. |
6.25%
90
|
$431,000 | 0.04% |
| HubSpot Inc |
9.65%
637
|
$431,000 | 0.04% |
| Steris Plc Usd |
9.72%
2,109
|
$431,000 | 0.04% |
| Smucker J M Co Com New |
2.79%
3,594
|
$431,000 | 0.04% |
| Dominos Pizza Inc |
8.43%
902
|
$430,000 | 0.04% |
| Trade Desk Inc |
9.65%
6,121
|
$430,000 | 0.04% |
| NOV Inc |
20.94%
32,717
|
$429,000 | 0.04% |
| Generac Holdings Inc |
10.33%
1,050
|
$429,000 | 0.04% |
| Hubbell Inc. |
3.10%
2,373
|
$429,000 | 0.04% |
| Loews Corp Com |
10.32%
7,914
|
$427,000 | 0.04% |
| Gartner, Inc. |
12.85%
1,397
|
$425,000 | 0.04% |
| DoorDash Inc |
54.93%
2,059
|
$424,000 | 0.04% |
| Trimble Inc |
9.13%
5,157
|
$424,000 | 0.04% |
| Alcoa Corp |
14.30%
8,650
|
$423,000 | 0.04% |
| Okta Inc |
9.63%
1,774
|
$421,000 | 0.04% |
| Cheniere Energy Inc. |
5.01%
4,308
|
$421,000 | 0.04% |
| Dicks Sporting Goods Inc Oc-co |
8.32%
3,495
|
$419,000 | 0.04% |
| RPM International, Inc. |
1.06%
5,392
|
$419,000 | 0.04% |
| Avery Dennison Corp Com |
9.38%
2,018
|
$418,000 | 0.04% |
| MongoDB Inc |
5.85%
886
|
$418,000 | 0.04% |
| Cloudflare Inc |
7.15%
3,690
|
$416,000 | 0.04% |
| Toro Co Com |
3.86%
4,260
|
$415,000 | 0.04% |
| Service Corp Intl Com |
2.52%
6,859
|
$413,000 | 0.04% |
| LKQ Corp |
7.51%
8,201
|
$413,000 | 0.04% |
| Kimco Rlty Corp Com |
31.45%
19,892
|
$413,000 | 0.04% |
| ON Semiconductor Corp. |
8.57%
8,985
|
$411,000 | 0.04% |
| Raymond James Fncl Inc Com Stk |
39.04%
4,455
|
$411,000 | 0.04% |
| Paycom Software Inc |
11.39%
825
|
$409,000 | 0.04% |
| Fox Corporation |
5.96%
10,201
|
$409,000 | 0.04% |
| Interpublic Group Companies In |
8.72%
11,123
|
$408,000 | 0.04% |
| Pentair plc |
7.03%
5,618
|
$408,000 | 0.04% |
| Hologic, Inc. |
7.91%
5,508
|
$407,000 | 0.04% |
| Pulte Group Inc |
1.52%
8,793
|
$404,000 | 0.04% |
| Advance Auto Pts Inc Com |
5.00%
1,936
|
$404,000 | 0.04% |
| Pinterest Inc |
8.35%
7,922
|
$404,000 | 0.04% |
| United Airlines Hldgs Inc Com |
5.66%
8,486
|
$404,000 | 0.04% |
| Verisign Inc. |
8.65%
1,954
|
$401,000 | 0.04% |
| Lithia Mtrs Inc Com |
0.55%
1,266
|
$401,000 | 0.04% |
| C.H. Robinson Worldwide, Inc. |
0.37%
4,599
|
$400,000 | 0.04% |
| TREX Co., Inc. |
3.94%
3,905
|
$398,000 | 0.04% |
| Borg Warner Inc Com |
1.67%
9,179
|
$397,000 | 0.04% |
| Lennox Intl Inc Com |
3.85%
1,349
|
$397,000 | 0.04% |
| Capri Holdings Limited |
17.66%
8,184
|
$396,000 | 0.04% |
| Akamai Technologies Inc |
5.32%
3,789
|
$396,000 | 0.04% |
| Alleghany Corp. |
2.47%
633
|
$395,000 | 0.04% |
| Cf Inds Hldgs Inc Com |
5.83%
7,042
|
$393,000 | 0.04% |
| Hormel Foods Corp Com |
1.25%
9,576
|
$393,000 | 0.04% |
| American Airlines Inc Com Usd1 |
7.35%
19,140
|
$393,000 | 0.04% |
| CyrusOne Inc |
2.21%
5,008
|
$388,000 | 0.04% |
| Axon Enterprise Inc |
2.56%
2,207
|
$386,000 | 0.04% |
| Las Vegas Sands Corp Com Stk |
1.57%
10,479
|
$384,000 | 0.04% |
| RH |
3.68%
576
|
$384,000 | 0.04% |
| Juniper Networks Inc |
4.29%
13,923
|
$383,000 | 0.04% |
| Alliance Data Sys Corp Com |
4.08%
3,784
|
$382,000 | 0.04% |
| No transactions found in first 500 rows out of 888 | |||
| Showing first 500 out of 888 holdings | |||
Hedge funds similar to World Asset Management Inc
- Ejf Capital
- Awm Investment
- Trustcore Financial Services
- Cushing Asset Management, L.P.
- Bancorpsouth Inc
- Counsel Portfolio Services
- Great Valley Advisor Group, Inc
- Ally
- Grosvenor L.L.C
- Alaska Permanent Capital Management
- Standard General L.P.
- Provise Management
- Ecp Controlco
- Oakworth Capital