Aperio 13F annual report
Aperio is an investment fund managing more than $29.6 billion ran by Lawrence Hing. There are currently 2358 companies in Mr. Hing’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $3.09 billion.
Limited to 30 biggest holdings
$29.6 billion Assets Under Management (AUM)
As of 29th January 2021, Aperio’s top holding is 15,008,778 shares of Apple Inc currently worth over $1.74 billion and making up 5.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Aperio owns more than approximately 0.1% of the company.
In addition, the fund holds 6,436,127 shares of Microsoft worth $1.35 billion, whose value grew 13.7% in the past six months.
The third-largest holding is Amazon.com worth $1.08 billion and the next is Alphabet Inc worth $720 million, with 490,696 shares owned.
Currently, Aperio's portfolio is worth at least $29.6 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 Aperio
The Aperio office and employees reside in Sausalito, California. According to the last 13-F report filed with the SEC, Lawrence Hing serves as the Chief Compliance Officer at Aperio.
Recent trades
In the most recent 13F filing, Aperio revealed that it had opened a new position in
Raytheon Technologies and bought 781,235 shares worth $45 million.
This means they effectively own approximately 0.1% of the company.
Raytheon Technologies makes up
2.4%
of the fund's Industrials sector allocation and has decreased its share price by 25.8% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
11,369,108 additional shares.
This makes their stake in Apple Inc total 15,008,778 shares worth $1.74 billion.
Apple Inc soared 71.0% in the past year.
On the other hand, there are companies that Aperio is getting rid of from its portfolio.
Aperio closed its position in United Technologies Corp on 5th February 2021.
It sold the previously owned 461,412 shares for $69.1 million.
Lawrence Hing also disclosed a decreased stake in Home Depot by approximately 0.1%.
This leaves the value of the investment at $289 million and 1,040,806 shares.
One of the largest hedge funds
The two most similar investment funds to Aperio are National Pension Service and Magellan Asset Management Ltd. They manage $33.5 billion and $33.4 billion respectively.
Lawrence Hing investment strategy
Aperio’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.3% of
the total portfolio value.
The fund focuses on investments in the United States as
53.5% 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
23% of the total holdings value.
On the other hand, small-cap stocks make up only 0.5% of the portfolio.
The average market cap of the portfolio companies is close to $25 billion.
The complete list of Aperio trades based on 13F SEC filings
These positions were updated on February 5th 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 |
312.37%
15,008,778
|
$1,738,166,000 | 5.87% |
| Microsoft Corporation |
8.08%
6,436,127
|
$1,353,711,000 | 4.57% |
| Amazon.com Inc. |
21.33%
342,447
|
$1,078,274,000 | 3.64% |
| Alphabet Inc |
6.18%
490,696
|
$719,763,000 | 2.43% |
| Facebook Inc |
14.91%
1,794,940
|
$470,095,000 | 1.59% |
| Johnson Johnson |
2.65%
2,519,035
|
$375,034,000 | 1.27% |
| Visa Inc |
1.68%
1,615,330
|
$323,018,000 | 1.09% |
| Home Depot, Inc. |
1.86%
1,040,806
|
$289,043,000 | 0.98% |
| NVIDIA Corp |
27.56%
520,617
|
$281,768,000 | 0.95% |
| Procter And Gamble Co |
1.05%
2,003,468
|
$278,462,000 | 0.94% |
| Unitedhealth Group Inc |
2.37%
857,773
|
$267,428,000 | 0.90% |
| Walmart Inc |
1.54%
1,871,372
|
$261,824,000 | 0.88% |
| Taiwan Semiconductor Mfg Ltd |
0.25%
3,088,432
|
$250,379,000 | 0.85% |
| Mastercard Incorporated |
3.82%
738,645
|
$249,787,000 | 0.84% |
| Adobe Inc |
25.18%
461,838
|
$226,499,000 | 0.77% |
| Verizon Communications Inc |
1.88%
3,747,640
|
$222,947,000 | 0.75% |
| Jpmorgan Chase Co |
12.10%
2,225,417
|
$214,241,000 | 0.72% |
| Berkshire Hathaway Inc. |
8.43%
996,318
|
$221,109,000 | 0.75% |
| Intel Corp. |
5.61%
3,999,574
|
$207,098,000 | 0.70% |
| Thermo Fisher Scientific Inc. |
3.79%
452,570
|
$199,818,000 | 0.68% |
| Merck Co Inc |
0.65%
2,340,422
|
$194,138,000 | 0.66% |
| Accenture Plc Ireland |
7.35%
821,530
|
$185,657,000 | 0.63% |
| Alibaba Group Holding Ltd |
37.86%
630,270
|
$185,287,000 | 0.63% |
| PayPal Holdings Inc |
19.21%
915,354
|
$180,352,000 | 0.61% |
| NextEra Energy Inc |
15.12%
634,065
|
$175,991,000 | 0.59% |
| Pepsico Inc |
27.25%
1,229,484
|
$170,406,000 | 0.58% |
| Comcast Corp New |
0.10%
3,678,879
|
$170,185,000 | 0.58% |
| Abbott Labs |
10.04%
1,507,086
|
$164,016,000 | 0.55% |
| Tesla Inc |
523.50%
380,262
|
$163,136,000 | 0.55% |
| NetFlix Inc |
22.66%
311,360
|
$155,689,000 | 0.53% |
| Nike, Inc. |
2.57%
1,230,065
|
$154,422,000 | 0.52% |
| Danaher Corp. |
6.73%
715,690
|
$154,110,000 | 0.52% |
| Disney Walt Co |
14.83%
1,234,279
|
$153,149,000 | 0.52% |
| Costco Whsl Corp New |
5.97%
428,514
|
$152,122,000 | 0.51% |
| AMGEN Inc. |
12.04%
581,778
|
$147,864,000 | 0.50% |
| Texas Instrs Inc |
2.14%
1,032,451
|
$147,424,000 | 0.50% |
| Salesforce.Com Inc |
11.73%
582,340
|
$146,354,000 | 0.49% |
| Cisco Sys Inc |
9.71%
3,702,866
|
$145,856,000 | 0.49% |
| Pfizer Inc. |
3.75%
3,938,401
|
$144,539,000 | 0.49% |
| Mcdonalds Corp |
3.90%
623,013
|
$136,745,000 | 0.46% |
| Bank Amer Corp |
12.65%
5,240,525
|
$126,244,000 | 0.43% |
| Abbvie Inc |
26.46%
1,379,646
|
$120,843,000 | 0.41% |
| Lilly Eli Co |
15.76%
780,464
|
$115,524,000 | 0.39% |
| Oracle Corp. |
6.42%
1,912,681
|
$114,187,000 | 0.39% |
| Att Inc |
31.38%
3,967,653
|
$113,118,000 | 0.38% |
| Coca-Cola Co |
10.01%
2,274,384
|
$112,286,000 | 0.38% |
| Target Corp |
42.24%
709,566
|
$111,700,000 | 0.38% |
| Union Pac Corp |
12.40%
560,930
|
$110,430,000 | 0.37% |
| Novo-nordisk As |
12.76%
1,582,912
|
$109,902,000 | 0.37% |
| Bristol-Myers Squibb Co. |
6.60%
1,693,059
|
$102,074,000 | 0.34% |
| Honeywell International Inc |
7.25%
619,696
|
$102,008,000 | 0.34% |
| Novartis AG |
5.13%
1,121,763
|
$97,549,000 | 0.33% |
| Sp Global Inc |
38.25%
262,942
|
$94,817,000 | 0.32% |
| Lowes Cos Inc |
6.90%
553,247
|
$91,762,000 | 0.31% |
| Qualcomm, Inc. |
1.84%
778,094
|
$91,566,000 | 0.31% |
| Broadcom Inc. |
1.18%
240,826
|
$87,738,000 | 0.30% |
| Starbucks Corp. |
1.29%
985,920
|
$84,710,000 | 0.29% |
| American Tower Corp. |
3.70%
348,200
|
$84,170,000 | 0.28% |
| Intuit Inc |
2.50%
254,108
|
$82,893,000 | 0.28% |
| Toyota Motor Corporation |
5.69%
608,669
|
$80,612,000 | 0.27% |
| Astrazeneca plc |
13.25%
1,430,018
|
$78,365,000 | 0.26% |
| Charter Communications Inc. |
16.66%
125,073
|
$78,089,000 | 0.26% |
| ASML Holding NV |
23.31%
208,086
|
$76,840,000 | 0.26% |
| Medtronic Plc |
9.16%
737,067
|
$76,596,000 | 0.26% |
| Chunghwa Telecom |
33.06%
2,089,858
|
$75,716,000 | 0.26% |
| Sap SE |
12.12%
472,272
|
$73,585,000 | 0.25% |
| Newmont Corporation Com |
43.64%
1,155,983
|
$73,348,000 | 0.25% |
| Lockheed Martin Corp. |
10.98%
191,339
|
$73,336,000 | 0.25% |
| Sony Corporation. |
7.39%
936,017
|
$71,839,000 | 0.24% |
| TJX Companies, Inc. |
25.03%
1,244,006
|
$69,229,000 | 0.23% |
| United Technologies Corp |
Closed
461,412
|
$69,101,000 | |
| Anthem Inc |
7.33%
257,218
|
$69,086,000 | 0.23% |
| Prologis Inc |
38.00%
685,527
|
$68,978,000 | 0.23% |
| Colgate-Palmolive Co. |
83.09%
888,633
|
$68,558,000 | 0.23% |
| American Wtr Wks Co Inc New |
24.05%
460,470
|
$66,713,000 | 0.23% |
| Dollar Gen Corp New |
37.75%
313,198
|
$65,653,000 | 0.22% |
| Kimberly-Clark Corp. |
42.54%
443,232
|
$65,448,000 | 0.22% |
| Mondelez International Inc. |
13.26%
1,115,084
|
$64,062,000 | 0.22% |
| Citrix Sys Inc |
17.34%
464,080
|
$63,908,000 | 0.22% |
| Blackrock Inc. |
32.56%
112,993
|
$63,677,000 | 0.22% |
| ServiceNow Inc |
44.63%
130,166
|
$63,131,000 | 0.21% |
| Automatic Data Processing Inc. |
8.90%
443,430
|
$61,854,000 | 0.21% |
| Raytheon Co |
Closed
280,630
|
$61,666,000 | |
| United Parcel Service, Inc. |
2.38%
369,772
|
$61,616,000 | 0.21% |
| Linde Plc |
0.33%
254,585
|
$60,624,000 | 0.20% |
| 3M Co. |
3.50%
378,024
|
$60,551,000 | 0.20% |
| CVS Health Corp |
7.62%
1,036,048
|
$60,505,000 | 0.20% |
| Air Prods Chems Inc |
2.56%
202,976
|
$60,458,000 | 0.20% |
| Zoetis Inc |
0.14%
363,892
|
$60,177,000 | 0.20% |
| Illinois Tool Wks Inc |
6.06%
310,867
|
$60,063,000 | 0.20% |
| Advanced Micro Devices Inc. |
25.79%
710,658
|
$58,267,000 | 0.20% |
| International Business Machs |
6.45%
477,755
|
$58,128,000 | 0.20% |
| Cummins Inc. |
75.79%
274,650
|
$57,995,000 | 0.20% |
| Humana Inc. |
1.54%
139,480
|
$57,730,000 | 0.20% |
| Sanofi |
6.14%
1,129,397
|
$56,662,000 | 0.19% |
| Becton Dickinson Co |
6.13%
236,757
|
$55,089,000 | 0.19% |
| Biogen Inc |
8.06%
193,514
|
$54,896,000 | 0.19% |
| Fidelity Natl Information Svcs |
17.54%
370,983
|
$54,613,000 | 0.18% |
| Gilead Sciences, Inc. |
19.07%
852,517
|
$53,870,000 | 0.18% |
| Hormel Foods Corp. |
16.99%
1,099,818
|
$53,770,000 | 0.18% |
| Ecolab, Inc. |
1.36%
267,071
|
$53,372,000 | 0.18% |
| Kroger Co. |
135.32%
1,560,094
|
$52,903,000 | 0.18% |
| American Express Co. |
8.76%
525,698
|
$52,701,000 | 0.18% |
| Allstate Corp (The) |
8.58%
554,218
|
$52,174,000 | 0.18% |
| Progressive Corp Ohio |
28.20%
546,443
|
$51,732,000 | 0.17% |
| Caterpillar Inc. |
9.07%
342,420
|
$51,072,000 | 0.17% |
| Philip Morris International Inc |
5.30%
679,950
|
$50,989,000 | 0.17% |
| Clorox Co. |
78.43%
242,238
|
$50,912,000 | 0.17% |
| Vertex Pharmaceuticals, Inc. |
30.05%
186,875
|
$50,852,000 | 0.17% |
| Intuitive Surgical Inc |
3.05%
71,570
|
$50,782,000 | 0.17% |
| BHP Group Limited |
11.42%
978,331
|
$50,589,000 | 0.17% |
| Waste Mgmt Inc Del |
12.32%
439,645
|
$49,755,000 | 0.17% |
| Dr Reddys Laboratories Ltd |
3.83%
715,255
|
$49,753,000 | 0.17% |
| Citigroup Inc |
30.19%
1,137,952
|
$49,058,000 | 0.17% |
| Unilever NV |
12.78%
808,048
|
$48,806,000 | 0.16% |
| General Mls Inc |
78.16%
790,895
|
$48,782,000 | 0.16% |
| Sherwin-Williams Co. |
1.76%
69,647
|
$48,526,000 | 0.16% |
| Chevron Corp. |
36.35%
673,246
|
$48,474,000 | 0.16% |
| Equinix Inc |
23.74%
62,922
|
$47,829,000 | 0.16% |
| Morgan Stanley |
14.91%
988,706
|
$47,804,000 | 0.16% |
| Infosys Ltd |
18.05%
3,458,405
|
$47,761,000 | 0.16% |
| Boeing Co. |
17.37%
286,980
|
$47,426,000 | 0.16% |
| Cadence Design System Inc |
48.55%
442,222
|
$47,154,000 | 0.16% |
| Baxter International Inc. |
2.23%
585,677
|
$47,100,000 | 0.16% |
| Cerner Corp. |
118.27%
643,209
|
$46,497,000 | 0.16% |
| Activision Blizzard Inc |
58.03%
566,909
|
$45,891,000 | 0.16% |
| Stryker Corp. |
4.78%
217,102
|
$45,237,000 | 0.15% |
| Raytheon Technologies Corporation |
Opened
781,235
|
$44,952,000 | 0.15% |
| Autodesk Inc. |
26.75%
193,159
|
$44,621,000 | 0.15% |
| Exxon Mobil Corp. |
11.35%
1,299,331
|
$44,606,000 | 0.15% |
| Sumitomo Mitsui Financial Group Inc |
28.99%
7,960,048
|
$44,497,000 | 0.15% |
| Regeneron Pharmaceuticals, Inc. |
159.85%
79,336
|
$44,410,000 | 0.15% |
| EBay Inc. |
32.93%
848,361
|
$44,200,000 | 0.15% |
| Royal Bank Cda Montreal Que |
28.67%
627,200
|
$43,992,000 | 0.15% |
| Eaton Corporation plc |
5.59%
428,857
|
$43,756,000 | 0.15% |
| CSX Corp. |
14.71%
561,842
|
$43,638,000 | 0.15% |
| Deere Co |
10.87%
195,535
|
$43,336,000 | 0.15% |
| MetLife, Inc. |
18.76%
1,161,121
|
$43,158,000 | 0.15% |
| Goldman Sachs Group, Inc. |
14.14%
214,675
|
$43,143,000 | 0.15% |
| T-Mobile US, Inc. |
115.60%
376,424
|
$43,048,000 | 0.15% |
| Marsh Mclennan Cos Inc |
19.98%
374,274
|
$42,929,000 | 0.15% |
| Franco-Nevada Corporation |
19.89%
299,316
|
$41,779,000 | 0.14% |
| Lauder Estee Cos Inc |
7.32%
190,209
|
$41,513,000 | 0.14% |
| Crown Castle Intl Corp New |
14.40%
248,878
|
$41,438,000 | 0.14% |
| Electronic Arts, Inc. |
99.67%
315,671
|
$41,166,000 | 0.14% |
| Moodys Corp |
24.84%
141,181
|
$40,921,000 | 0.14% |
| Dominion Energy Inc |
7.99%
511,066
|
$40,339,000 | 0.14% |
| Rio Tinto plc |
6.93%
667,227
|
$40,294,000 | 0.14% |
| Northrop Grumman Corp. |
0.65%
127,390
|
$40,190,000 | 0.14% |
| Altria Group Inc. |
2.05%
1,036,834
|
$40,063,000 | 0.14% |
| Roper Technologies Inc |
3.81%
100,870
|
$39,855,000 | 0.13% |
| Cigna Corp. |
15.89%
233,788
|
$39,606,000 | 0.13% |
| Applied Matls Inc |
4.35%
659,869
|
$39,229,000 | 0.13% |
| Prudential Finl Inc |
54.97%
617,536
|
$39,225,000 | 0.13% |
| Edwards Lifesciences Corp |
209.73%
491,125
|
$39,201,000 | 0.13% |
| C.H. Robinson Worldwide, Inc. |
393.98%
382,025
|
$39,039,000 | 0.13% |
| Sk Telecom Ltd |
10.80%
1,737,456
|
$38,954,000 | 0.13% |
| United Micro Electronics |
18.50%
8,119,180
|
$38,891,000 | 0.13% |
| Intercontinental Exchange Inc |
7.14%
388,436
|
$38,863,000 | 0.13% |
| Lam Research Corp. |
5.84%
115,384
|
$38,278,000 | 0.13% |
| Pnc Finl Svcs Group Inc |
1.45%
348,009
|
$38,250,000 | 0.13% |
| Booking Holdings Inc |
27.09%
22,249
|
$38,061,000 | 0.13% |
| Aon plc. |
Opened
183,532
|
$37,862,000 | 0.13% |
| CME Group Inc |
8.39%
226,240
|
$37,852,000 | 0.13% |
| Micron Technology Inc. |
13.54%
800,005
|
$37,568,000 | 0.13% |
| Norfolk Southern Corp. |
7.70%
173,669
|
$37,163,000 | 0.13% |
| Synopsys, Inc. |
29.06%
172,079
|
$36,821,000 | 0.12% |
| Fiserv, Inc. |
1.33%
354,877
|
$36,570,000 | 0.12% |
| Fedex Corp |
1.23%
144,552
|
$36,358,000 | 0.12% |
| Diageo plc |
11.23%
262,099
|
$36,081,000 | 0.12% |
| Travelers Companies Inc |
20.83%
331,606
|
$35,877,000 | 0.12% |
| Aon plc. |
Closed
171,849
|
$35,794,000 | |
| KB Financial Group Inc |
35.88%
1,111,667
|
$35,707,000 | 0.12% |
| Agilent Technologies Inc. |
10.60%
347,480
|
$35,074,000 | 0.12% |
| Canadian National Railway Co. |
13.90%
326,592
|
$34,769,000 | 0.12% |
| Glaxosmithkline plc |
19.88%
888,916
|
$33,459,000 | 0.11% |
| Zoom Video Communications Inc |
Opened
70,839
|
$33,302,000 | 0.11% |
| Nice Ltd |
2.96%
146,041
|
$33,156,000 | 0.11% |
| Toronto Dominion Bank Ont |
6.51%
715,211
|
$33,071,000 | 0.11% |
| Werner Enterprises, Inc. |
132.65%
784,683
|
$32,949,000 | 0.11% |
| WEC Energy Group Inc |
1.28%
336,805
|
$32,637,000 | 0.11% |
| Barrick Gold Corporation |
1.01%
1,156,975
|
$32,523,000 | 0.11% |
| American Elec Pwr Inc |
30.82%
397,207
|
$32,464,000 | 0.11% |
| ICICI Bank Ltd. |
10.20%
3,295,596
|
$32,396,000 | 0.11% |
| Smucker J M Co |
237.37%
278,702
|
$32,195,000 | 0.11% |
| Paccar Inc. |
43.77%
376,924
|
$32,144,000 | 0.11% |
| Duke Energy Corp. |
35.20%
361,970
|
$32,056,000 | 0.11% |
| Expeditors Intl Wash Inc |
60.54%
345,263
|
$31,253,000 | 0.11% |
| Best Buy Co. Inc. |
44.69%
279,847
|
$31,144,000 | 0.11% |
| Mccormick Co Inc |
4.30%
160,027
|
$31,061,000 | 0.10% |
| The Southern Co. |
10.30%
566,099
|
$30,694,000 | 0.10% |
| Church Dwight Inc |
31.13%
327,088
|
$30,651,000 | 0.10% |
| Hershey Company |
24.23%
212,905
|
$30,518,000 | 0.10% |
| Autozone Inc. |
23.12%
25,657
|
$30,214,000 | 0.10% |
| JD.com Inc |
9.00%
387,687
|
$30,088,000 | 0.10% |
| Analog Devices Inc. |
4.88%
256,807
|
$29,980,000 | 0.10% |
| Bank New York Mellon Corp |
68.30%
869,860
|
$29,871,000 | 0.10% |
| British American Tob Plc |
13.44%
819,428
|
$29,622,000 | 0.10% |
| Allergan Plc |
Closed
153,103
|
$29,269,000 | |
| Xcel Energy Inc. |
14.36%
421,388
|
$29,080,000 | 0.10% |
| Amdocs Ltd |
31.52%
504,664
|
$28,973,000 | 0.10% |
| Chubb Limited |
41.24%
248,151
|
$28,815,000 | 0.10% |
| Boston Scientific Corp. |
3.60%
748,818
|
$28,612,000 | 0.10% |
| Cbre Group Inc |
49.62%
608,825
|
$28,596,000 | 0.10% |
| Republic Svcs Inc |
6.36%
306,315
|
$28,595,000 | 0.10% |
| Wells Fargo Co New |
41.18%
1,210,450
|
$28,457,000 | 0.10% |
| Canadian Pacific Railway Ltd |
29.50%
93,458
|
$28,451,000 | 0.10% |
| Emerson Elec Co |
9.74%
430,168
|
$28,206,000 | 0.10% |
| Shinhan Financial Group Co. Ltd. |
84.75%
1,222,745
|
$28,086,000 | 0.09% |
| IHS Markit Ltd |
32.45%
357,026
|
$28,030,000 | 0.09% |
| TAL Education Group |
0.48%
368,268
|
$28,003,000 | 0.09% |
| Motorola Solutions Inc |
14.43%
176,272
|
$27,641,000 | 0.09% |
| Us Bancorp Del |
41.93%
768,920
|
$27,566,000 | 0.09% |
| Thomson-Reuters Corp |
37.06%
344,816
|
$27,506,000 | 0.09% |
| Rockwell Automation Inc |
26.25%
124,305
|
$27,432,000 | 0.09% |
| State Str Corp |
82.43%
458,730
|
$27,216,000 | 0.09% |
| HP Inc |
16.71%
1,432,619
|
$27,205,000 | 0.09% |
| Woori Financial Group Inc |
225.39%
1,231,992
|
$27,202,000 | 0.09% |
| Akamai Technologies Inc |
66.62%
242,029
|
$26,754,000 | 0.09% |
| Paychex Inc. |
34.60%
332,268
|
$26,505,000 | 0.09% |
| Global Pmts Inc |
6.62%
148,287
|
$26,333,000 | 0.09% |
| Ingersoll-rand Plc |
Closed
197,224
|
$26,215,000 | |
| Posco |
52.54%
620,955
|
$25,993,000 | 0.09% |
| Aflac Inc. |
55.44%
709,330
|
$25,784,000 | 0.09% |
| RELX Plc |
8.12%
1,149,317
|
$25,710,000 | 0.09% |
| Digital Rlty Tr Inc |
25.95%
173,779
|
$25,504,000 | 0.09% |
| Illumina Inc |
2.25%
82,431
|
$25,477,000 | 0.09% |
| O Reilly Automotive Inc New |
4.15%
54,713
|
$25,227,000 | 0.09% |
| Unum Group |
465.55%
1,484,215
|
$24,979,000 | 0.08% |
| Price T Rowe Group Inc |
2.09%
193,742
|
$24,842,000 | 0.08% |
| Koninklijke Philips N.V. |
3.00%
526,406
|
$24,820,000 | 0.08% |
| Henry Jack Assoc Inc |
24.23%
150,945
|
$24,542,000 | 0.08% |
| SBA Communications Corp |
10.33%
76,914
|
$24,496,000 | 0.08% |
| Truist Financial Corporation |
33.37%
643,076
|
$24,469,000 | 0.08% |
| HCA Healthcare Inc |
21.10%
195,316
|
$24,352,000 | 0.08% |
| NetEase Inc |
36.71%
53,338
|
$24,251,000 | 0.08% |
| Consolidated Edison, Inc. |
37.77%
310,552
|
$24,161,000 | 0.08% |
| Cognizant Technology Solutions Corp. |
6.98%
347,393
|
$24,116,000 | 0.08% |
| Check Point Software Tech Ltd |
2.04%
199,377
|
$23,993,000 | 0.08% |
| ST Microelectronics |
4.31%
779,747
|
$23,930,000 | 0.08% |
| China Mobile Limited |
2.30%
742,247
|
$23,871,000 | 0.08% |
| Skyworks Solutions, Inc. |
60.43%
163,905
|
$23,848,000 | 0.08% |
| Idexx Labs Inc |
3.73%
60,565
|
$23,809,000 | 0.08% |
| Ferrari N.V. |
1.00%
128,623
|
$23,678,000 | 0.08% |
| Public Svc Enterprise Group |
5.75%
430,471
|
$23,638,000 | 0.08% |
| Dexcom Inc |
55.17%
57,006
|
$23,499,000 | 0.08% |
| Verisign Inc. |
2.62%
114,427
|
$23,440,000 | 0.08% |
| Public Storage |
44.58%
104,868
|
$23,356,000 | 0.08% |
| Total SE |
3.37%
664,080
|
$22,778,000 | 0.08% |
| Trane Technologies plc |
Opened
187,579
|
$22,744,000 | 0.08% |
| F5 Networks, Inc. |
119.11%
184,441
|
$22,644,000 | 0.08% |
| Orix Corporation |
15.66%
358,407
|
$22,426,000 | 0.08% |
| Takeda Pharmaceutical Co |
22.51%
1,243,782
|
$22,189,000 | 0.07% |
| Fastenal Co. |
41.82%
489,496
|
$22,071,000 | 0.07% |
| Yum Brands Inc |
22.25%
241,322
|
$22,033,000 | 0.07% |
| Old Dominion Fght Lines Inc |
193.81%
120,282
|
$21,761,000 | 0.07% |
| Schwab Charles Corp New |
12.30%
598,871
|
$21,697,000 | 0.07% |
| Wipro Ltd. |
11.29%
4,615,661
|
$21,694,000 | 0.07% |
| Xylem Inc |
41.70%
256,365
|
$21,565,000 | 0.07% |
| Ameriprise Finl Inc |
1.37%
139,797
|
$21,545,000 | 0.07% |
| L3Harris Technologies Inc |
8.73%
126,123
|
$21,421,000 | 0.07% |
| Bank N S Halifax |
29.61%
514,348
|
$21,351,000 | 0.07% |
| Xilinx, Inc. |
4.06%
203,689
|
$21,232,000 | 0.07% |
| Lululemon Athletica inc. |
9.50%
64,319
|
$21,184,000 | 0.07% |
| Ross Stores, Inc. |
20.85%
226,502
|
$21,137,000 | 0.07% |
| Vedanta Ltd |
138.42%
2,858,268
|
$21,123,000 | 0.07% |
| Honda Motor Ltd |
24.76%
891,134
|
$21,120,000 | 0.07% |
| D.R. Horton Inc. |
5.86%
275,812
|
$20,860,000 | 0.07% |
| MSCI Inc |
23.85%
57,998
|
$20,693,000 | 0.07% |
| UBS Group AG |
42.43%
1,849,689
|
$20,624,000 | 0.07% |
| Eversource Energy |
35.83%
246,068
|
$20,559,000 | 0.07% |
| Bank Montreal Que |
5.17%
348,398
|
$20,350,000 | 0.07% |
| Amphenol Corp. |
3.92%
187,505
|
$20,301,000 | 0.07% |
| Fortive Corp |
4.75%
266,370
|
$20,300,000 | 0.07% |
| Royal Dutch Shell PLC |
34.74%
847,448
|
$21,289,000 | 0.07% |
| Mitsubishi Ufj Financial Group Inc |
24.13%
5,037,716
|
$20,201,000 | 0.07% |
| Tractor Supply Co. |
18.50%
140,266
|
$20,106,000 | 0.07% |
| Bio Rad Labs Inc |
90.26%
38,423
|
$19,805,000 | 0.07% |
| Canadian Imperial Bank Comm Toronto O |
40.99%
260,784
|
$19,486,000 | 0.07% |
| Sun Life Financial, Inc. |
37.68%
477,714
|
$19,457,000 | 0.07% |
| DuPont de Nemours Inc |
35.11%
346,980
|
$19,250,000 | 0.07% |
| Arconic Corporation Com |
Opened
1,009,641
|
$19,233,000 | 0.06% |
| Centene Corp. |
18.04%
328,913
|
$19,185,000 | 0.06% |
| Viacomcbs Inc Cl B |
144.33%
676,834
|
$18,958,000 | 0.06% |
| West Pharmaceutical Svsc Inc |
63.49%
68,934
|
$18,950,000 | 0.06% |
| Brown-Forman Corporation |
13.74%
265,292
|
$19,890,000 | 0.07% |
| Sempra Energy |
28.31%
159,958
|
$18,933,000 | 0.06% |
| Ansys Inc. |
12.29%
57,704
|
$18,883,000 | 0.06% |
| Parker-Hannifin Corp. |
8.45%
93,306
|
$18,880,000 | 0.06% |
| Mckesson Corporation |
4.08%
126,644
|
$18,861,000 | 0.06% |
| General Mtrs Co |
13.33%
636,955
|
$18,848,000 | 0.06% |
| Agnico Eagle Mines Ltd |
21.56%
236,646
|
$18,839,000 | 0.06% |
| National Grid Plc |
0.90%
325,747
|
$18,825,000 | 0.06% |
| Grainger W W Inc |
14.92%
52,520
|
$18,737,000 | 0.06% |
| Resmed Inc. |
8.51%
109,278
|
$18,734,000 | 0.06% |
| Mettler-Toledo International, Inc. |
20.80%
19,340
|
$18,678,000 | 0.06% |
| Landstar Sys Inc |
206.09%
148,422
|
$18,626,000 | 0.06% |
| Yum China Holdings Inc |
5.08%
350,692
|
$18,569,000 | 0.06% |
| TE Connectivity Ltd |
36.49%
188,620
|
$18,436,000 | 0.06% |
| Juniper Networks Inc |
333.97%
856,686
|
$18,418,000 | 0.06% |
| ING Groep N.V. |
136.89%
2,600,368
|
$18,411,000 | 0.06% |
| Chipotle Mexican Grill |
41.30%
14,784
|
$18,387,000 | 0.06% |
| Square Inc |
38.88%
112,929
|
$18,357,000 | 0.06% |
| Capital One Finl Corp |
37.95%
254,927
|
$18,319,000 | 0.06% |
| Kla Corporation Com New |
12.26%
93,899
|
$18,192,000 | 0.06% |
| Match Group Inc. |
Opened
163,751
|
$18,119,000 | 0.06% |
| Johnson Ctls Intl Plc |
6.93%
443,277
|
$18,108,000 | 0.06% |
| Genpact Limited |
28.94%
457,112
|
$17,805,000 | 0.06% |
| F M C Corp |
80.67%
168,055
|
$17,799,000 | 0.06% |
| Monster Beverage Corp. |
1.88%
221,340
|
$17,751,000 | 0.06% |
| Logitech Intl Sa |
367.50%
228,254
|
$17,646,000 | 0.06% |
| Twilio Inc |
166.26%
71,382
|
$17,638,000 | 0.06% |
| Tech Data Corp. |
Closed
122,519
|
$17,594,000 | |
| Exelon Corp. |
52.38%
491,538
|
$17,578,000 | 0.06% |
| Tootsie Roll Inds Inc |
11.72%
566,408
|
$17,502,000 | 0.06% |
| Broadridge Finl Solutions Inc |
15.55%
132,245
|
$17,457,000 | 0.06% |
| ABB Ltd. |
18.51%
685,580
|
$17,448,000 | 0.06% |
| Verisk Analytics Inc |
69.69%
93,424
|
$17,312,000 | 0.06% |
| Sysco Corp. |
59.61%
275,756
|
$17,157,000 | 0.06% |
| Lennar Corp. |
16.47%
216,331
|
$17,563,000 | 0.06% |
| Equity Comwlth |
66.56%
641,628
|
$17,087,000 | 0.06% |
| Open Text Corp |
64.10%
403,601
|
$17,048,000 | 0.06% |
| Keysight Technologies Inc |
29.28%
172,410
|
$17,031,000 | 0.06% |
| Nomura Holdings Inc. |
22.93%
3,712,010
|
$17,001,000 | 0.06% |
| Hsbc Holdings Plc |
31.52%
865,611
|
$16,949,000 | 0.06% |
| Reliance Steel Aluminum Co |
7.01%
165,994
|
$16,938,000 | 0.06% |
| Flowers Foods, Inc. |
0.30%
696,138
|
$16,937,000 | 0.06% |
| Cintas Corporation |
6.81%
50,757
|
$16,893,000 | 0.06% |
| American Natl Ins Co |
Closed
143,419
|
$16,878,000 | |
| BCE Inc |
17.44%
406,199
|
$16,845,000 | 0.06% |
| Wheaton Precious Metals Corp |
2.59%
342,351
|
$16,799,000 | 0.06% |
| Corning, Inc. |
17.21%
517,005
|
$16,757,000 | 0.06% |
| Nasdaq Inc |
25.42%
135,926
|
$16,679,000 | 0.06% |
| Marriott Intl Inc New |
20.14%
179,804
|
$16,646,000 | 0.06% |
| Kraft Heinz Co |
40.74%
552,590
|
$16,550,000 | 0.06% |
| Schneider National Inc |
1,743.50%
657,170
|
$16,252,000 | 0.05% |
| Citizens Finl Group Inc |
130.26%
639,860
|
$16,176,000 | 0.05% |
| Ball Corp. |
8.93%
194,122
|
$16,135,000 | 0.05% |
| Kellogg Co |
109.53%
249,676
|
$16,127,000 | 0.05% |
| New Oriental Ed Tech Group Inc |
19.73%
107,690
|
$16,100,000 | 0.05% |
| PLDT Inc |
3.87%
592,634
|
$16,031,000 | 0.05% |
| General Dynamics Corp. |
11.35%
114,792
|
$15,891,000 | 0.05% |
| Dow Inc |
9.90%
334,924
|
$15,758,000 | 0.05% |
| DocuSign Inc |
995.39%
72,920
|
$15,696,000 | 0.05% |
| MarketAxess Holdings Inc. |
4.97%
32,557
|
$15,679,000 | 0.05% |
| Constellation Brands, Inc. |
23.68%
81,854
|
$15,512,000 | 0.05% |
| Darling Ingredients Inc |
4.91%
429,283
|
$15,467,000 | 0.05% |
| Ametek Inc |
15.16%
152,981
|
$15,206,000 | 0.05% |
| CIENA Corp. |
10.06%
383,084
|
$15,205,000 | 0.05% |
| Healthpeak Properties Inc |
8.12%
556,272
|
$15,102,000 | 0.05% |
| Fortis Inc. |
1.99%
367,531
|
$15,017,000 | 0.05% |
| Hewlett Packard Enterprise Co |
30.46%
1,591,309
|
$14,911,000 | 0.05% |
| NortonLifeLock Inc |
199.50%
715,430
|
$14,910,000 | 0.05% |
| Twitter Inc |
46.29%
334,721
|
$14,895,000 | 0.05% |
| Boston Beer Co., Inc. |
4.86%
16,827
|
$14,864,000 | 0.05% |
| Credit Suisse Group |
1.53%
1,485,067
|
$14,806,000 | 0.05% |
| Zimmer Biomet Holdings Inc |
12.39%
108,706
|
$14,799,000 | 0.05% |
| Lancaster Colony Corp. |
3.33%
82,652
|
$14,778,000 | 0.05% |
| Veeva Sys Inc |
62.04%
52,351
|
$14,721,000 | 0.05% |
| Kinross Gold Corp. |
11.55%
1,662,660
|
$14,665,000 | 0.05% |
| Williams Cos Inc |
49.48%
744,897
|
$14,637,000 | 0.05% |
| Anheuser-busch Inbev Sa Nv |
12.70%
271,449
|
$14,626,000 | 0.05% |
| Commerce Bancshares Inc |
38.86%
259,265
|
$14,594,000 | 0.05% |
| Regions Finl Corp New |
21.09%
1,265,618
|
$14,593,000 | 0.05% |
| Amerisource Bergen Corp. |
13.09%
149,396
|
$14,479,000 | 0.05% |
| Simon Ppty Group Inc New |
66.23%
222,928
|
$14,419,000 | 0.05% |
| Baidu Inc |
12.69%
113,216
|
$14,332,000 | 0.05% |
| Quest Diagnostics, Inc. |
9.45%
125,031
|
$14,315,000 | 0.05% |
| Archer Daniels Midland Co. |
27.92%
307,679
|
$14,304,000 | 0.05% |
| Okta Inc |
72.63%
66,389
|
$14,198,000 | 0.05% |
| IQVIA Holdings Inc |
18.42%
89,399
|
$14,092,000 | 0.05% |
| Varian Med Sys Inc |
8.57%
81,212
|
$13,968,000 | 0.05% |
| Dell Technologies Inc |
14.13%
206,109
|
$13,952,000 | 0.05% |
| RingCentral Inc. |
70.87%
50,585
|
$13,891,000 | 0.05% |
| Qiagen NV |
33.46%
264,910
|
$13,844,000 | 0.05% |
| Dominos Pizza Inc |
94.78%
32,529
|
$13,834,000 | 0.05% |
| Stanley Black Decker Inc |
24.75%
85,130
|
$13,808,000 | 0.05% |
| V F Corp |
18.09%
195,449
|
$13,730,000 | 0.05% |
| Northern Tr Corp |
26.56%
175,990
|
$13,722,000 | 0.05% |
| Alexion Pharmaceuticals Inc. |
86.68%
119,827
|
$13,712,000 | 0.05% |
| Enbridge Inc |
27.22%
469,514
|
$13,710,000 | 0.05% |
| CRH Plc |
18.57%
378,564
|
$13,662,000 | 0.05% |
| Royal Gold, Inc. |
42.22%
113,596
|
$13,651,000 | 0.05% |
| CGI Inc |
62.73%
200,719
|
$13,603,000 | 0.05% |
| Costar Group, Inc. |
8.76%
15,984
|
$13,563,000 | 0.05% |
| DTE Energy Co. |
2.17%
117,657
|
$13,536,000 | 0.05% |
| Masco Corp. |
5.95%
244,085
|
$13,456,000 | 0.05% |
| Prudential plc |
18.95%
470,546
|
$13,453,000 | 0.05% |
| NRG Energy Inc. |
67.78%
435,598
|
$13,391,000 | 0.05% |
| Smith Nephew Plc |
31.05%
342,227
|
$13,381,000 | 0.05% |
| Equitable Holdings, Inc. |
Opened
732,600
|
$13,363,000 | 0.05% |
| Entergy Corp. |
6.12%
135,096
|
$13,311,000 | 0.04% |
| Lincoln Natl Corp Ind |
38.55%
424,128
|
$13,288,000 | 0.04% |
| James Hardie Industries plc |
48.25%
555,859
|
$13,235,000 | 0.04% |
| Morningstar Inc |
188.78%
82,065
|
$13,181,000 | 0.04% |
| Avangrid Inc |
48.79%
260,894
|
$13,165,000 | 0.04% |
| Zto Express Cayman Inc |
57.70%
435,259
|
$13,023,000 | 0.04% |
| Conagra Brands Inc |
34.59%
362,688
|
$12,952,000 | 0.04% |
| Tyler Technologies, Inc. |
185.02%
37,152
|
$12,950,000 | 0.04% |
| Willis Towers Watson Pub Ltd |
40.98%
61,712
|
$12,887,000 | 0.04% |
| Vmware Inc. |
20.00%
89,515
|
$12,860,000 | 0.04% |
| Intl Paper Co |
63.54%
313,484
|
$12,709,000 | 0.04% |
| Ppg Inds Inc |
20.70%
103,911
|
$12,686,000 | 0.04% |
| Schlumberger Ltd |
17.24%
814,685
|
$12,676,000 | 0.04% |
| Transdigm Group Incorporated |
20.73%
26,665
|
$12,669,000 | 0.04% |
| Idex Corporation |
50.94%
69,422
|
$12,663,000 | 0.04% |
| Genmab As |
37.88%
344,712
|
$12,620,000 | 0.04% |
| TC Energy Corporation |
14.77%
299,976
|
$12,605,000 | 0.04% |
| Garmin Ltd |
17.19%
132,815
|
$12,599,000 | 0.04% |
| General Electric Co. |
54.23%
2,014,454
|
$12,550,000 | 0.04% |
| Gold Fields Ltd |
22.00%
1,018,424
|
$12,516,000 | 0.04% |
| Fifth Third Bancorp |
14.56%
583,980
|
$12,451,000 | 0.04% |
| Vodafone Group plc |
10.83%
923,351
|
$12,391,000 | 0.04% |
| Nokia Corp |
135.67%
3,160,783
|
$12,359,000 | 0.04% |
| China Telecom Corporation |
3.81%
411,009
|
$12,338,000 | 0.04% |
| Dover Corp. |
8.57%
113,461
|
$12,293,000 | 0.04% |
| Workday Inc |
14.84%
56,871
|
$12,235,000 | 0.04% |
| AngloGold Ashanti Ltd |
29.39%
462,210
|
$12,193,000 | 0.04% |
| Voya Finl Inc |
27.06%
254,056
|
$12,177,000 | 0.04% |
| Aegon Nv |
155.76%
4,749,222
|
$12,158,000 | 0.04% |
| Copart, Inc. |
6.65%
115,279
|
$12,123,000 | 0.04% |
| United Rentals, Inc. |
30.30%
69,356
|
$12,103,000 | 0.04% |
| Ameren Corp. |
7.71%
152,679
|
$12,074,000 | 0.04% |
| Stellantis N.V |
57.22%
985,914
|
$12,048,000 | 0.04% |
| Waters Corp. |
15.14%
61,508
|
$12,036,000 | 0.04% |
| Iac Interactivecorp |
Closed
48,300
|
$12,032,000 | |
| Discover Finl Svcs |
19.17%
207,699
|
$12,001,000 | 0.04% |
| BP plc |
27.04%
683,665
|
$11,937,000 | 0.04% |
| Avalonbay Cmntys Inc |
12.37%
79,792
|
$11,916,000 | 0.04% |
| Nu Skin Enterprises, Inc. |
1,194.28%
236,892
|
$11,866,000 | 0.04% |
| Microchip Technology, Inc. |
23.48%
115,136
|
$11,832,000 | 0.04% |
| Msc Indl Direct Inc |
531.58%
186,935
|
$11,829,000 | 0.04% |
| Kansas City Southern |
18.18%
65,067
|
$11,766,000 | 0.04% |
| WPP Plc. |
34.41%
298,323
|
$11,706,000 | 0.04% |
| GDS Holdings Limited |
48.37%
142,054
|
$11,624,000 | 0.04% |
| KB Home |
79.89%
302,783
|
$11,624,000 | 0.04% |
| First Solar Inc |
49.04%
174,867
|
$11,576,000 | 0.04% |
| Arrow Electrs Inc |
136.70%
146,764
|
$11,544,000 | 0.04% |
| Tyson Foods, Inc. |
54.16%
192,208
|
$11,433,000 | 0.04% |
| Magna International Inc. |
36.77%
249,858
|
$11,431,000 | 0.04% |
| Welltower Inc |
42.45%
206,764
|
$11,391,000 | 0.04% |
| Marvell Technology Group Ltd |
66.78%
286,376
|
$11,369,000 | 0.04% |
| Carrier Global Corporation Com |
Opened
372,093
|
$11,364,000 | 0.04% |
| Cable One Inc |
10.94%
6,013
|
$11,338,000 | 0.04% |
| Banco Bradesco S.A. |
33.99%
3,305,373
|
$11,337,000 | 0.04% |
| Phillips 66 |
63.77%
217,862
|
$11,294,000 | 0.04% |
| Wesco International, Inc. |
212.58%
255,166
|
$11,232,000 | 0.04% |
| Comerica, Inc. |
48.50%
293,509
|
$11,227,000 | 0.04% |
| Equinor ASA |
23.10%
790,829
|
$11,119,000 | 0.04% |
| Tata Motors Ltd. |
26.38%
1,221,163
|
$11,100,000 | 0.04% |
| Hilton Worldwide Holdings Inc |
45.20%
129,467
|
$11,047,000 | 0.04% |
| Uber Technologies Inc |
671.13%
302,144
|
$11,023,000 | 0.04% |
| Ventas Inc |
5.78%
261,550
|
$10,975,000 | 0.04% |
| CMS Energy Corporation |
1.06%
178,610
|
$10,969,000 | 0.04% |
| Omnicom Group, Inc. |
22.31%
218,992
|
$10,840,000 | 0.04% |
| Eastman Chem Co |
57.36%
138,424
|
$10,813,000 | 0.04% |
| Pulte Group Inc |
40.90%
232,229
|
$10,750,000 | 0.04% |
| Align Technology, Inc. |
9.06%
32,537
|
$10,651,000 | 0.04% |
| Manulife Financial Corp. |
4.02%
763,842
|
$10,625,000 | 0.04% |
| Celanese Corp |
4.62%
98,823
|
$10,618,000 | 0.04% |
| Aqua America, Inc. |
Closed
225,535
|
$10,586,000 | |
| Alexandria Real Estate Eq Inc |
54.10%
66,067
|
$10,571,000 | 0.04% |
| CDW Corp |
15.48%
88,367
|
$10,562,000 | 0.04% |
| Palo Alto Networks Inc |
16.85%
42,935
|
$10,508,000 | 0.04% |
| Splunk Inc |
23.42%
55,847
|
$10,507,000 | 0.04% |
| Watsco, Inc. |
383.01%
44,934
|
$10,465,000 | 0.04% |
| Walgreens Boots Alliance Inc |
38.20%
291,234
|
$10,462,000 | 0.04% |
| Take-Two Interactive Software, Inc. |
78.38%
63,317
|
$10,461,000 | 0.04% |
| Campbell Soup Co. |
76.76%
216,120
|
$10,454,000 | 0.04% |
| Corteva Inc |
20.86%
362,237
|
$10,436,000 | 0.04% |
| Assurant Inc |
10.09%
85,857
|
$10,415,000 | 0.04% |
| Alcon, Inc. |
24.81%
182,589
|
$10,398,000 | 0.04% |
| Tiffany Co New |
35.72%
89,663
|
$10,388,000 | 0.04% |
| Gap, Inc. |
62.12%
607,213
|
$10,341,000 | 0.03% |
| Quanta Svcs Inc |
84.67%
195,103
|
$10,313,000 | 0.03% |
| Hasbro, Inc. |
61.47%
124,333
|
$10,285,000 | 0.03% |
| Companhia Paranaense Energy Corp |
263.11%
932,278
|
$10,274,000 | 0.03% |
| Keurig Dr Pepper Inc |
80.66%
372,030
|
$10,268,000 | 0.03% |
| American Intl Group Inc |
26.20%
372,963
|
$10,268,000 | 0.03% |
| Conoco Phillips |
55.16%
311,830
|
$10,241,000 | 0.03% |
| Cooper Companies, Inc. |
14.36%
30,189
|
$10,177,000 | 0.03% |
| Gentex Corp. |
58.91%
395,221
|
$10,177,000 | 0.03% |
| Schein Henry Inc |
20.64%
172,719
|
$10,152,000 | 0.03% |
| KeyCorp |
8.47%
850,023
|
$10,141,000 | 0.03% |
| Booz Allen Hamilton Hldg Corp |
16.47%
121,698
|
$10,098,000 | 0.03% |
| Maxim Integrated Prods Inc |
13.19%
148,542
|
$10,043,000 | 0.03% |
| Credicorp Ltd |
45.10%
80,948
|
$10,037,000 | 0.03% |
| Manhattan Assocs Inc |
64.48%
104,526
|
$9,982,000 | 0.03% |
| Intercontinental Hotels Group |
10.58%
189,433
|
$9,941,000 | 0.03% |
| Vipshop Holdings Ltd |
2.10%
635,242
|
$9,935,000 | 0.03% |
| Ally Finl Inc |
32.79%
394,329
|
$9,886,000 | 0.03% |
| Seattle Genetics Inc |
37.77%
50,480
|
$9,879,000 | 0.03% |
| Fortinet Inc |
72.09%
83,531
|
$9,841,000 | 0.03% |
| Hunt J B Trans Svcs Inc |
189.42%
77,414
|
$9,783,000 | 0.03% |
| Freeport-McMoRan Inc |
11.83%
624,669
|
$9,770,000 | 0.03% |
| Black Knight Inc |
386.43%
112,141
|
$9,762,000 | 0.03% |
| Principal Finl Group Inc |
3.46%
242,022
|
$9,746,000 | 0.03% |
| Otis Worldwide Corporation |
Opened
156,120
|
$9,745,000 | 0.03% |
| Southern Copper Corporation |
61.49%
213,677
|
$9,673,000 | 0.03% |
| Realty Income Corp. |
24.70%
159,097
|
$9,665,000 | 0.03% |
| No transactions found in first 500 rows out of 2581 | |||
| Showing first 500 out of 2581 holdings | |||
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