Amundi Asset Management Us, Inc 13F annual report
Amundi Asset Management Us, Inc is an investment fund managing more than $130 billion ran by John Malone. There are currently 1414 companies in Mr. Malone’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $9.32 billion.
Limited to 30 biggest holdings
$130 billion Assets Under Management (AUM)
As of 10th May 2021, Amundi Asset Management Us, Inc’s top holding is 23,841,154 shares of Microsoft currently worth over $5.62 billion and making up 4.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Amundi Asset Management Us, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 30,293,540 shares of Apple Inc worth $3.7 billion, whose value grew 6.8% in the past six months.
The third-largest holding is Amazon.com worth $3.39 billion and the next is Alphabet Inc worth $4.57 billion, with 2,212,091 shares owned.
Currently, Amundi Asset Management Us, Inc's portfolio is worth at least $130 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 Amundi Asset Management Us, Inc
The Amundi Asset Management Us, Inc office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, John Malone serves as the Chief Compliance Officer at Amundi Asset Management Us, Inc.
Recent trades
In the most recent 13F filing, Amundi Asset Management Us, Inc revealed that it had opened a new position in
Stellantis N.V and bought 107,821,356 shares worth $1.92 billion.
This means they effectively own approximately 0.1% of the company.
Stellantis N.V makes up
10.3%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
1,580,112 additional shares.
This makes their stake in Microsoft total 23,841,154 shares worth $5.62 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Amundi Asset Management Us, Inc is getting rid of from its portfolio.
Amundi Asset Management Us, Inc closed its position in Fiat Chrysler Automobiles N V on 17th May 2021.
It sold the previously owned 58,161,386 shares for $1.05 billion.
John Malone also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $3.7 billion and 30,293,540 shares.
One of the largest hedge funds
The two most similar investment funds to Amundi Asset Management Us, Inc are California Public Employees Retirement System and Clearbridge Investments. They manage $131 billion and $134 billion respectively.
John Malone investment strategy
Amundi Asset Management Us, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.6% of
the total portfolio value.
The fund focuses on investments in the United States as
57.4% 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
38% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $37.6 billion.
The complete list of Amundi Asset Management Us, Inc trades based on 13F SEC filings
These positions were updated on May 17th 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 |
7.10%
23,841,154
|
$5,621,074,000 | 4.32% |
| Apple Inc |
6.44%
30,293,540
|
$3,700,355,000 | 2.84% |
| Amazon.com Inc. |
5.73%
1,094,559
|
$3,386,653,000 | 2.60% |
| Alphabet Inc |
7.50%
2,212,091
|
$4,568,775,000 | 3.51% |
| Stellantis N.V |
Opened
107,821,356
|
$1,918,142,000 | 1.47% |
| Linde Plc |
12.76%
5,454,943
|
$1,528,151,000 | 1.17% |
| Facebook Inc |
18.04%
5,159,389
|
$1,519,595,000 | 1.17% |
| Mastercard Incorporated |
1.50%
4,112,592
|
$1,464,288,000 | 1.12% |
| Home Depot, Inc. |
1.47%
4,780,749
|
$1,459,415,000 | 1.12% |
| Alibaba Group Hldg Ltd |
6.67%
6,021,707
|
$1,365,301,000 | 1.05% |
| Visa Inc |
11.16%
6,008,851
|
$1,272,254,000 | 0.98% |
| Disney Walt Co |
14.60%
6,384,329
|
$1,178,035,000 | 0.90% |
| NVIDIA Corp |
41.27%
2,125,024
|
$1,134,617,000 | 0.87% |
| PayPal Holdings Inc |
15.62%
4,427,845
|
$1,075,256,000 | 0.83% |
| Fiat Chrysler Automobiles N V |
Closed
58,161,386
|
$1,052,138,000 | |
| Accenture plc |
9.31%
3,794,771
|
$1,048,342,000 | 0.81% |
| Salesforce.Com Inc |
30.01%
4,730,369
|
$1,002,223,000 | 0.77% |
| Adobe Inc |
2.12%
2,099,332
|
$997,959,000 | 0.77% |
| Booking Holdings Inc |
40.31%
427,292
|
$995,522,000 | 0.76% |
| Thermo Fisher Scientific Inc. |
17.81%
2,125,367
|
$969,976,000 | 0.75% |
| Tesla Inc |
12.94%
1,439,262
|
$961,325,000 | 0.74% |
| Qualcomm, Inc. |
7.07%
7,139,256
|
$946,592,000 | 0.73% |
| Exxon Mobil Corp. |
5.78%
16,562,107
|
$924,661,000 | 0.71% |
| Pepsico Inc |
7.61%
6,517,487
|
$921,898,000 | 0.71% |
| Johnson & Johnson |
0.23%
5,132,665
|
$843,553,000 | 0.65% |
| Procter And Gamble Co |
9.16%
6,198,597
|
$839,477,000 | 0.64% |
| Chevron Corp. |
3.30%
7,877,116
|
$825,443,000 | 0.63% |
| Merck & Co Inc |
10.31%
10,603,723
|
$817,444,000 | 0.63% |
| Schlumberger Ltd. |
86.37%
29,456,199
|
$800,915,000 | 0.62% |
| Eli Lilly & Co |
3.45%
4,226,022
|
$789,503,000 | 0.61% |
| Intel Corp. |
55.87%
12,317,475
|
$788,325,000 | 0.61% |
| Bk Of America Corp |
32.22%
20,220,613
|
$782,339,000 | 0.60% |
| Danaher Corp. |
69.32%
3,461,009
|
$779,039,000 | 0.60% |
| Medtronic Plc |
15.25%
6,489,280
|
$766,583,000 | 0.59% |
| Stanley Black & Decker Inc |
4.85%
3,824,217
|
$763,580,000 | 0.59% |
| Caterpillar Inc. |
7.55%
3,184,826
|
$738,466,000 | 0.57% |
| Cisco Sys Inc |
58.13%
13,637,100
|
$705,174,000 | 0.54% |
| Wells Fargo Co New |
74.48%
17,606,822
|
$687,898,000 | 0.53% |
| Tjx Cos Inc New |
31.48%
10,378,806
|
$686,561,000 | 0.53% |
| Unitedhealth Group Inc |
13.58%
1,762,061
|
$655,702,000 | 0.50% |
| Nike, Inc. |
6.00%
4,863,458
|
$646,304,000 | 0.50% |
| Abbvie Inc |
2.31%
5,927,925
|
$641,506,000 | 0.49% |
| Charles Schwab Corp. |
6.83%
9,623,299
|
$627,246,000 | 0.48% |
| CDW Corp |
3.03%
3,702,952
|
$613,764,000 | 0.47% |
| Analog Devices Inc. |
28.98%
3,897,467
|
$604,419,000 | 0.46% |
| Lam Research Corp. |
25.07%
1,010,236
|
$601,366,000 | 0.46% |
| JPMorgan Chase & Co. |
3.12%
3,930,841
|
$598,394,000 | 0.46% |
| Coca-Cola Co |
46.97%
11,195,967
|
$590,141,000 | 0.45% |
| Union Pac Corp |
6.75%
2,662,032
|
$586,737,000 | 0.45% |
| Texas Instrs Inc |
7.66%
2,975,084
|
$562,243,000 | 0.43% |
| Gilead Sciences, Inc. |
40.92%
8,677,301
|
$560,823,000 | 0.43% |
| Cnh Indl N V |
4.91%
35,086,625
|
$548,754,000 | 0.42% |
| Abbott Labs |
17.65%
4,453,688
|
$533,731,000 | 0.41% |
| Zimmer Biomet Hldgs Inc Com |
1.55%
3,283,695
|
$525,658,000 | 0.40% |
| Amphenol Corp. |
44.66%
7,821,125
|
$515,958,000 | 0.40% |
| Micron Technology Inc. |
7.66%
5,808,779
|
$512,391,000 | 0.39% |
| Pfizer Inc. |
41.47%
14,037,210
|
$508,569,000 | 0.39% |
| Starbucks Corp. |
10.40%
4,626,022
|
$505,486,000 | 0.39% |
| CME Group Inc |
21.94%
2,455,379
|
$501,461,000 | 0.39% |
| United Parcel Service, Inc. |
5.56%
2,919,182
|
$496,230,000 | 0.38% |
| Ross Stores, Inc. |
12.54%
4,078,061
|
$488,999,000 | 0.38% |
| Berkshire Hathaway Inc. |
15.44%
1,900,056
|
$485,405,000 | 0.37% |
| Oreilly Automotive Inc |
14.90%
945,402
|
$479,553,000 | 0.37% |
| Intercontinental Exchange Inc |
10.19%
4,292,477
|
$479,383,000 | 0.37% |
| Ill Tool Works Inc |
8.18%
2,163,800
|
$479,323,000 | 0.37% |
| Rockwell Automation Inc |
4.17%
1,755,937
|
$466,095,000 | 0.36% |
| International Flavors&fragranc |
10.25%
3,264,194
|
$455,715,000 | 0.35% |
| Verizon Communications Inc |
36.96%
7,533,599
|
$438,056,000 | 0.34% |
| AMGEN Inc. |
12.95%
1,724,622
|
$429,105,000 | 0.33% |
| Newmont Corp |
66.19%
6,829,223
|
$411,611,000 | 0.32% |
| Honeywell International Inc |
5.58%
1,869,979
|
$405,918,000 | 0.31% |
| Lowes Cos Inc |
17.55%
2,106,290
|
$400,573,000 | 0.31% |
| Motorola Solutions Inc |
11.10%
2,075,150
|
$390,218,000 | 0.30% |
| Elanco Animal Health Inc |
10.91%
13,087,232
|
$385,421,000 | 0.30% |
| Edward Lifesciences Corp |
23.60%
4,599,422
|
$384,696,000 | 0.30% |
| Automatic Data Processing Inc. |
8.75%
2,040,924
|
$384,661,000 | 0.30% |
| Cummins Inc. |
11.05%
1,474,569
|
$382,228,000 | 0.29% |
| Bristol-Myers Squibb Co. |
8.17%
5,960,436
|
$376,286,000 | 0.29% |
| Citigroup Inc |
10.69%
5,014,750
|
$364,822,000 | 0.28% |
| Ferrari N.V. |
3.45%
1,738,866
|
$363,911,000 | 0.28% |
| Morgan Stanley |
0.52%
4,660,064
|
$361,913,000 | 0.28% |
| Eaton Corp Plc |
36.34%
2,591,896
|
$358,412,000 | 0.28% |
| Electronic Arts, Inc. |
2.89%
2,621,393
|
$354,858,000 | 0.27% |
| Truist Finl Corp |
230.83%
6,066,428
|
$353,794,000 | 0.27% |
| Comcast Corp New |
20.35%
6,534,075
|
$353,569,000 | 0.27% |
| 3M Co. |
94.29%
1,787,435
|
$344,404,000 | 0.26% |
| Humana Inc. |
42.77%
810,674
|
$339,906,000 | 0.26% |
| Lauder Estee Cos Inc |
117.72%
1,153,072
|
$335,369,000 | 0.26% |
| NetFlix Inc |
3.70%
640,682
|
$334,219,000 | 0.26% |
| Becton Dickinson & Co |
14.73%
1,355,723
|
$329,646,000 | 0.25% |
| Costco Whsl Corp New |
54.11%
935,065
|
$329,591,000 | 0.25% |
| Fidelity Natl Information Se |
2.19%
2,235,424
|
$314,324,000 | 0.24% |
| NextEra Energy Inc |
14.54%
4,090,699
|
$309,302,000 | 0.24% |
| Nxp Semiconductors N V |
12.17%
1,507,463
|
$303,520,000 | 0.23% |
| Blackrock Inc. |
28.52%
398,904
|
$300,759,000 | 0.23% |
| Deutsche Bank A G |
31.92%
24,782,658
|
$297,393,000 | 0.23% |
| Best Buy Co. Inc. |
11.63%
2,561,220
|
$294,105,000 | 0.23% |
| Prologis Inc |
25.21%
2,772,881
|
$293,924,000 | 0.23% |
| Ulta Beauty Inc |
17.48%
948,139
|
$293,135,000 | 0.23% |
| Oracle Corp. |
3.94%
4,163,053
|
$292,122,000 | 0.22% |
| Norfolk Southn Corp |
11.75%
1,086,171
|
$291,658,000 | 0.22% |
| Johnson Controls International plc |
20.84%
4,730,546
|
$282,282,000 | 0.22% |
| Conocophillips |
14.54%
5,322,254
|
$281,920,000 | 0.22% |
| Chubb Limited |
24.77%
1,771,609
|
$279,859,000 | 0.21% |
| Agilent Technologies Inc. |
6.15%
2,199,301
|
$279,638,000 | 0.21% |
| Activision Blizzard Inc |
13.30%
2,942,573
|
$273,671,000 | 0.21% |
| JD.com Inc |
21.64%
3,244,500
|
$273,609,000 | 0.21% |
| AT&T Inc. |
10.95%
9,013,996
|
$272,845,000 | 0.21% |
| S&P Global Inc |
13.65%
772,077
|
$272,442,000 | 0.21% |
| Anthem Inc |
4.36%
756,900
|
$271,698,000 | 0.21% |
| Equinix Inc |
86.61%
397,583
|
$270,194,000 | 0.21% |
| Mcdonalds Corp |
23.13%
1,170,189
|
$262,289,000 | 0.20% |
| Zendesk Inc |
16.30%
1,959,211
|
$259,829,000 | 0.20% |
| Marathon Pete Corp |
12.33%
4,852,187
|
$259,543,000 | 0.20% |
| Cooper Co Inc New |
1.95%
674,264
|
$258,977,000 | 0.20% |
| Deere & Co. |
13.70%
684,301
|
$256,026,000 | 0.20% |
| Martin Marietta Matls Inc |
763.03%
748,889
|
$251,490,000 | 0.19% |
| Target Corp |
8.53%
1,242,107
|
$246,025,000 | 0.19% |
| Marvell Technology Inc |
Closed
5,168,213
|
$245,697,000 | |
| HP Inc |
9.38%
7,684,922
|
$244,024,000 | 0.19% |
| Pnc Finl Svcs Group Inc |
26.15%
1,380,916
|
$242,226,000 | 0.19% |
| Citizens Finl Group Inc |
358.28%
5,451,067
|
$240,663,000 | 0.18% |
| Valero Energy Corp. |
6.81%
3,325,002
|
$238,074,000 | 0.18% |
| CVS Health Corp |
18.68%
3,159,089
|
$237,650,000 | 0.18% |
| Copart, Inc. |
19.98%
2,180,814
|
$236,860,000 | 0.18% |
| Progressive Corp. |
37.60%
2,462,199
|
$235,411,000 | 0.18% |
| UBS Group AG |
1.27%
15,069,620
|
$234,031,000 | 0.18% |
| Cigna Corp. |
2.24%
967,317
|
$233,840,000 | 0.18% |
| Omnicom Group, Inc. |
6.01%
3,150,747
|
$233,638,000 | 0.18% |
| Walmart Inc |
36.59%
1,710,660
|
$232,358,000 | 0.18% |
| Ibm |
0.18%
1,729,682
|
$230,500,000 | 0.18% |
| Palo Alto Networks Inc |
18.97%
703,406
|
$226,537,000 | 0.17% |
| Intuit Inc |
12.15%
591,286
|
$226,501,000 | 0.17% |
| Autodesk Inc. |
6.36%
812,269
|
$225,119,000 | 0.17% |
| American Tower Corp. |
93.54%
928,699
|
$222,016,000 | 0.17% |
| American Elec Pwr Co Inc |
73.15%
2,618,737
|
$221,806,000 | 0.17% |
| General Mtrs Co |
139.51%
3,859,877
|
$221,790,000 | 0.17% |
| V F Corp |
20.63%
2,759,706
|
$220,557,000 | 0.17% |
| Broadcom Inc |
13.20%
471,085
|
$218,423,000 | 0.17% |
| Tractor Supply Co. |
54.11%
1,230,204
|
$217,937,000 | 0.17% |
| Enbridge Inc |
1.05%
5,975,435
|
$217,508,000 | 0.17% |
| Trane Technologies plc |
17.85%
1,282,250
|
$212,290,000 | 0.16% |
| Stryker Corp. |
15.40%
871,432
|
$212,262,000 | 0.16% |
| Prudential Financial, Inc. |
9.36%
2,319,126
|
$211,291,000 | 0.16% |
| Quest Diagnostics, Inc. |
7.93%
1,644,311
|
$211,072,000 | 0.16% |
| Applied Materials Inc. |
7.48%
1,575,212
|
$210,452,000 | 0.16% |
| Ecolab, Inc. |
51.05%
982,668
|
$210,384,000 | 0.16% |
| Baidu Inc |
2.92%
965,633
|
$210,073,000 | 0.16% |
| Carrier Global Corporation |
1.26%
4,957,720
|
$209,315,000 | 0.16% |
| Netapp Inc |
13.55%
2,879,923
|
$209,245,000 | 0.16% |
| Vertex Pharmaceuticals, Inc. |
18.60%
969,069
|
$208,244,000 | 0.16% |
| Waste Mgmt Inc Del |
3.26%
1,599,388
|
$206,353,000 | 0.16% |
| Marriott Intl Inc New |
294.03%
1,392,571
|
$206,254,000 | 0.16% |
| Marsh & McLennan Cos., Inc. |
7.83%
1,670,331
|
$203,447,000 | 0.16% |
| Phillips 66 |
11.53%
2,494,017
|
$203,361,000 | 0.16% |
| Interpublic Group Cos Inc |
24.17%
6,856,650
|
$200,188,000 | 0.15% |
| Exact Sciences Corp. |
19.38%
1,507,798
|
$198,695,000 | 0.15% |
| Akamai Technologies Inc |
8.08%
1,925,271
|
$196,185,000 | 0.15% |
| Archer Daniels Midland Co. |
19.78%
3,394,289
|
$193,505,000 | 0.15% |
| American Express Co. |
1.27%
1,348,794
|
$190,778,000 | 0.15% |
| TransUnion |
12.55%
2,110,225
|
$189,919,000 | 0.15% |
| EBay Inc. |
3.71%
3,096,790
|
$189,650,000 | 0.15% |
| Cognizant Technology Solutions Corp. |
7.25%
2,401,321
|
$187,593,000 | 0.14% |
| General Electric Co. |
5.14%
14,239,464
|
$186,964,000 | 0.14% |
| NetEase Inc |
8.33%
1,800,227
|
$185,905,000 | 0.14% |
| Zoetis Inc |
38.31%
1,176,710
|
$185,308,000 | 0.14% |
| Kimberly-Clark Corp. |
4.15%
1,314,071
|
$182,726,000 | 0.14% |
| Hess Corporation |
10.51%
2,567,023
|
$181,642,000 | 0.14% |
| Costar Group, Inc. |
28.59%
220,805
|
$181,474,000 | 0.14% |
| RingCentral Inc. |
22.81%
606,810
|
$180,756,000 | 0.14% |
| M & T Bk Corp |
131.78%
1,189,344
|
$180,318,000 | 0.14% |
| United Rentals, Inc. |
49.44%
537,498
|
$177,003,000 | 0.14% |
| KLA Corp. |
0.37%
528,046
|
$174,466,000 | 0.13% |
| Advanced Micro Devices Inc. |
35.75%
2,219,548
|
$174,236,000 | 0.13% |
| Teledyne Technologies Inc |
31.66%
416,305
|
$172,203,000 | 0.13% |
| Fastenal Co. |
32.97%
3,399,415
|
$170,923,000 | 0.13% |
| Eog Res Inc |
18.16%
2,345,060
|
$170,087,000 | 0.13% |
| Colgate-Palmolive Co. |
33.44%
2,155,330
|
$169,903,000 | 0.13% |
| Twilio Inc |
5.29%
497,906
|
$169,668,000 | 0.13% |
| Northern Tr Corp |
1.55%
1,610,777
|
$169,322,000 | 0.13% |
| Walgreens Boots Alliance Inc |
0.69%
3,070,970
|
$168,691,000 | 0.13% |
| AGNC Investment Corp |
0.18%
10,040,251
|
$168,233,000 | 0.13% |
| Idexx Labs Inc |
6.03%
341,404
|
$167,051,000 | 0.13% |
| ServiceNow Inc |
3.19%
334,018
|
$167,047,000 | 0.13% |
| Intuitive Surgical Inc |
8.30%
220,933
|
$163,257,000 | 0.13% |
| Qiagen NV |
3.12%
3,334,312
|
$162,348,000 | 0.12% |
| Expeditors International Of Washington, Inc. |
26.70%
1,500,570
|
$161,631,000 | 0.12% |
| Boston Scientific Corp. |
9.66%
4,074,765
|
$157,490,000 | 0.12% |
| Mondelez International Inc. |
9.33%
2,680,502
|
$156,889,000 | 0.12% |
| Crown Castle Intl Corp New |
27.64%
903,947
|
$155,597,000 | 0.12% |
| Kansas City Southern |
8.48%
583,052
|
$153,878,000 | 0.12% |
| Hewlett Packard Enterprise Co |
130.24%
9,759,745
|
$153,630,000 | 0.12% |
| American Water Works Co. Inc. |
8.20%
1,017,951
|
$152,611,000 | 0.12% |
| Roper Technologies Inc |
14.96%
371,942
|
$150,045,000 | 0.12% |
| Aptiv PLC |
43.37%
1,082,915
|
$149,344,000 | 0.11% |
| Paccar Inc. |
0.66%
1,606,985
|
$149,322,000 | 0.11% |
| Hartford Finl Svcs Group Inc |
66.50%
2,217,965
|
$148,137,000 | 0.11% |
| Biogen Inc |
1.65%
529,457
|
$148,116,000 | 0.11% |
| Resmed Inc. |
23.93%
761,704
|
$147,786,000 | 0.11% |
| Price T Rowe Group Inc |
3.54%
856,229
|
$146,928,000 | 0.11% |
| HCA Healthcare Inc |
101.36%
774,020
|
$145,779,000 | 0.11% |
| SVB Financial Group |
15.11%
294,837
|
$145,549,000 | 0.11% |
| Veeva Sys Inc |
102.08%
555,556
|
$145,132,000 | 0.11% |
| Constellation Brands, Inc. |
61.33%
635,911
|
$144,988,000 | 0.11% |
| Exelon Corp. |
3.88%
3,304,935
|
$144,575,000 | 0.11% |
| CSX Corp. |
13.40%
1,495,206
|
$144,169,000 | 0.11% |
| Moodys Corp |
15.53%
479,268
|
$143,115,000 | 0.11% |
| Synchrony Financial |
409.05%
3,506,558
|
$142,576,000 | 0.11% |
| Alcon Ag |
5.53%
2,029,762
|
$142,449,000 | 0.11% |
| Goldman Sachs Group, Inc. |
3.62%
435,083
|
$142,273,000 | 0.11% |
| Public Service Enterprise Group Inc. |
2.74%
2,361,788
|
$142,223,000 | 0.11% |
| Bank New York Mellon Corp |
40.16%
2,929,265
|
$138,525,000 | 0.11% |
| Generac Holdings Inc |
21.35%
420,392
|
$137,659,000 | 0.11% |
| Splunk Inc |
298.74%
1,014,243
|
$137,409,000 | 0.11% |
| Global Pmts Inc |
0.90%
677,438
|
$136,558,000 | 0.10% |
| Digital Realty Trust, Inc. |
15.06%
968,756
|
$136,440,000 | 0.10% |
| Charter Communications Inc. |
31.39%
221,013
|
$136,368,000 | 0.10% |
| Baxter International Inc. |
13.02%
1,616,225
|
$136,313,000 | 0.10% |
| Xylem Inc |
7.04%
1,279,420
|
$134,589,000 | 0.10% |
| Kinder Morgan Inc |
1.87%
8,033,972
|
$133,766,000 | 0.10% |
| Crown Holdings, Inc. |
9.63%
1,376,573
|
$133,584,000 | 0.10% |
| Solaredge Technologies Inc |
21.45%
462,375
|
$132,905,000 | 0.10% |
| Spirit Aerosystems Holdings Inc |
120.85%
2,729,865
|
$132,807,000 | 0.10% |
| Western Un Co |
0.09%
5,349,963
|
$131,949,000 | 0.10% |
| Elastic N.V |
Closed
898,476
|
$131,294,000 | |
| Raytheon Technologies Corporation |
42.40%
1,661,711
|
$128,401,000 | 0.10% |
| General Mills, Inc. |
13.56%
2,081,965
|
$127,671,000 | 0.10% |
| Fedex Corp |
43.88%
449,354
|
$127,635,000 | 0.10% |
| New Oriental Ed & Technology G |
Opened
9,009,575
|
$126,133,000 | 0.10% |
| Darling Ingredients Inc |
46.70%
1,707,162
|
$125,613,000 | 0.10% |
| TC Energy Corporation |
4.15%
2,712,119
|
$124,079,000 | 0.10% |
| Mosaic Co New |
222.57%
3,915,967
|
$123,784,000 | 0.10% |
| Clorox Co. |
4.12%
629,813
|
$121,479,000 | 0.09% |
| Royalty Pharma plc |
42.71%
2,779,611
|
$121,247,000 | 0.09% |
| Align Technology, Inc. |
20.46%
223,326
|
$120,938,000 | 0.09% |
| IQVIA Holdings Inc |
22.05%
625,555
|
$120,821,000 | 0.09% |
| DuPont de Nemours Inc |
21.21%
1,544,389
|
$119,351,000 | 0.09% |
| Fortune Brands Home & Sec Inc |
14.75%
1,242,966
|
$119,143,000 | 0.09% |
| Dexcom Inc |
37.81%
330,534
|
$118,791,000 | 0.09% |
| Boeing Co. |
1.44%
466,277
|
$118,770,000 | 0.09% |
| Kroger Co. |
6.98%
3,285,940
|
$118,270,000 | 0.09% |
| Omega Healthcare Investors, Inc. |
29.51%
3,170,392
|
$116,240,000 | 0.09% |
| Synopsys, Inc. |
2.56%
469,028
|
$116,216,000 | 0.09% |
| Pentair plc |
8.24%
1,863,789
|
$116,183,000 | 0.09% |
| Canadian Pac Ry Ltd |
0.13%
306,208
|
$116,141,000 | 0.09% |
| Twitter Inc |
10.23%
1,795,040
|
$114,219,000 | 0.09% |
| Ferguson Plc New |
Opened
948,336
|
$113,925,000 | 0.09% |
| Pioneer Nat Res Co |
25.61%
713,858
|
$113,375,000 | 0.09% |
| Emerson Elec Co |
8.81%
1,252,002
|
$112,955,000 | 0.09% |
| Air Prods & Chems Inc |
12.94%
401,159
|
$112,863,000 | 0.09% |
| Paychex Inc. |
32.76%
1,148,045
|
$112,531,000 | 0.09% |
| Cbre Group Inc |
3.43%
1,413,820
|
$111,847,000 | 0.09% |
| Okta Inc |
3.28%
498,427
|
$109,867,000 | 0.08% |
| Varian Med Sys Inc |
19.09%
617,794
|
$109,060,000 | 0.08% |
| Masco Corp. |
114.85%
1,796,505
|
$107,619,000 | 0.08% |
| Oneok Inc. |
3.16%
2,119,098
|
$107,353,000 | 0.08% |
| Ball Corp. |
13.58%
1,266,493
|
$107,323,000 | 0.08% |
| Williams Cos Inc |
5.12%
4,504,762
|
$106,718,000 | 0.08% |
| Reliance Steel & Aluminum Co. |
1.11%
700,334
|
$106,665,000 | 0.08% |
| Seagate Technology Plc |
22.66%
1,389,703
|
$106,664,000 | 0.08% |
| T-Mobile US, Inc. |
0.73%
850,283
|
$106,530,000 | 0.08% |
| HubSpot Inc |
90.65%
231,474
|
$105,137,000 | 0.08% |
| Canadian Nat Res Ltd |
1.22%
3,390,308
|
$104,658,000 | 0.08% |
| BorgWarner Inc |
16.34%
2,252,350
|
$104,415,000 | 0.08% |
| Alexandria Real Estate Eq Inc |
4.40%
634,959
|
$104,325,000 | 0.08% |
| Essential Utilities Inc |
15.33%
2,300,807
|
$102,991,000 | 0.08% |
| Agnico Eagle Mines Ltd |
22.06%
1,772,640
|
$102,476,000 | 0.08% |
| TE Connectivity Ltd |
8.86%
792,680
|
$102,343,000 | 0.08% |
| Palomar Holdings, Inc. |
22.55%
1,520,351
|
$101,925,000 | 0.08% |
| Shake Shack Inc |
45.52%
888,958
|
$100,248,000 | 0.08% |
| Iron Mountain Inc. |
213.55%
2,699,872
|
$99,947,000 | 0.08% |
| Sun Life Financial, Inc. |
3.44%
1,970,842
|
$99,625,000 | 0.08% |
| Lululemon Athletica inc. |
0.30%
323,649
|
$99,264,000 | 0.08% |
| Celanese Corp |
3.36%
659,260
|
$98,762,000 | 0.08% |
| MetLife, Inc. |
5.07%
1,614,340
|
$98,136,000 | 0.08% |
| Barrick Gold Corp. |
1.70%
4,888,273
|
$96,790,000 | 0.07% |
| Franco Nev Corp |
0.20%
772,479
|
$96,783,000 | 0.07% |
| Centene Corp. |
39.35%
1,512,634
|
$96,675,000 | 0.07% |
| Weyerhaeuser Co Mtn Be |
16.22%
2,699,589
|
$96,106,000 | 0.07% |
| Eversource Energy |
46.67%
1,099,091
|
$95,170,000 | 0.07% |
| Capital One Finl Corp |
2.62%
739,699
|
$94,111,000 | 0.07% |
| Dollar Gen Corp New |
0.42%
458,700
|
$92,942,000 | 0.07% |
| Fiserv, Inc. |
86.27%
779,723
|
$92,819,000 | 0.07% |
| WEC Energy Group Inc |
9.24%
985,540
|
$92,234,000 | 0.07% |
| Robert Half International Inc. |
33.95%
1,172,097
|
$91,509,000 | 0.07% |
| Occidental Pete Corp |
0.16%
3,427,883
|
$91,252,000 | 0.07% |
| Hilton Worldwide Holdings Inc |
12.01%
754,044
|
$91,179,000 | 0.07% |
| Crowdstrike Holdings Inc |
2.61%
491,336
|
$89,674,000 | 0.07% |
| D.R. Horton Inc. |
21.23%
1,002,252
|
$89,319,000 | 0.07% |
| Allstate Corp (The) |
10.74%
777,018
|
$89,278,000 | 0.07% |
| Centerpoint Energy Inc. |
14.31%
3,927,123
|
$88,950,000 | 0.07% |
| Suncor Energy, Inc. |
0.33%
4,255,344
|
$88,938,000 | 0.07% |
| Amerisourcebergen Corp |
53.47%
748,605
|
$88,402,000 | 0.07% |
| Viacomcbs Inc |
13.11%
1,944,744
|
$87,725,000 | 0.07% |
| Lincoln Natl Corp Ind |
0.83%
1,397,615
|
$87,030,000 | 0.07% |
| Travelers Companies Inc. |
19.02%
574,319
|
$86,378,000 | 0.07% |
| Freeport-McMoRan Inc |
51.21%
2,622,927
|
$86,372,000 | 0.07% |
| Coupa Software Inc |
108.43%
334,149
|
$85,034,000 | 0.07% |
| Parker-Hannifin Corp. |
16.74%
269,361
|
$84,964,000 | 0.07% |
| TechnipFMC plc |
10.39%
10,974,687
|
$84,722,000 | 0.07% |
| Taiwan Semiconductor Mfg Ltd |
32.31%
715,424
|
$84,622,000 | 0.06% |
| Ansys Inc. |
1.34%
249,086
|
$84,580,000 | 0.06% |
| IHS Markit Ltd |
22.59%
872,958
|
$84,485,000 | 0.06% |
| Cintas Corporation |
119.28%
246,237
|
$84,044,000 | 0.06% |
| Lyondellbasell Industries N V |
102.45%
804,617
|
$83,721,000 | 0.06% |
| Trip.com Group Ltd |
5.69%
2,096,733
|
$83,095,000 | 0.06% |
| First Rep Bk San Francisco Cal |
13.76%
498,288
|
$83,088,000 | 0.06% |
| Dominos Pizza Inc |
105.14%
225,236
|
$82,871,000 | 0.06% |
| Hershey Company |
22.10%
521,477
|
$82,479,000 | 0.06% |
| Illumina Inc |
39.86%
214,476
|
$82,371,000 | 0.06% |
| Mettler-Toledo International, Inc. |
27.43%
71,260
|
$82,355,000 | 0.06% |
| Coca Cola European Partners P |
26.47%
1,578,745
|
$82,347,000 | 0.06% |
| Ppg Inds Inc |
9.23%
545,682
|
$81,992,000 | 0.06% |
| Royal Dutch Shell PLC |
98.39%
2,222,885
|
$81,870,000 | 0.06% |
| State Str Corp |
38.02%
973,844
|
$81,813,000 | 0.06% |
| Mckesson Corporation |
4.30%
419,297
|
$81,780,000 | 0.06% |
| Oshkosh Corp |
71.11%
669,488
|
$79,455,000 | 0.06% |
| Canadian Natl Ry Co |
4.11%
679,825
|
$78,846,000 | 0.06% |
| Datadog Inc |
957.95%
945,842
|
$78,826,000 | 0.06% |
| Darden Restaurants, Inc. |
16.07%
554,908
|
$78,797,000 | 0.06% |
| Dow Inc |
13.05%
1,227,718
|
$78,499,000 | 0.06% |
| Regeneron Pharmaceuticals, Inc. |
18.38%
165,712
|
$78,404,000 | 0.06% |
| Verisk Analytics Inc |
10.30%
443,706
|
$78,399,000 | 0.06% |
| Yandex N V |
15.07%
1,222,167
|
$78,293,000 | 0.06% |
| Logitech Intl S A |
34.00%
748,783
|
$78,249,000 | 0.06% |
| Dominion Energy Inc |
6.42%
1,026,813
|
$77,997,000 | 0.06% |
| Kraft Heinz Co |
0.09%
1,936,258
|
$77,449,000 | 0.06% |
| Nucor Corp. |
2.22%
958,486
|
$76,937,000 | 0.06% |
| Alliant Energy Corp. |
1.35%
1,391,334
|
$75,355,000 | 0.06% |
| West Pharmaceutical Svsc Inc |
11.15%
266,377
|
$75,059,000 | 0.06% |
| First Solar Inc |
9.20%
853,271
|
$74,486,000 | 0.06% |
| Cadence Design System Inc |
3.62%
540,772
|
$74,080,000 | 0.06% |
| Cheniere Energy Inc. |
26.80%
1,022,068
|
$73,598,000 | 0.06% |
| Chipotle Mexican Grill |
33.50%
51,443
|
$73,092,000 | 0.06% |
| Teleflex Incorporated |
6.52%
175,079
|
$72,740,000 | 0.06% |
| Aflac Inc. |
73.65%
1,421,240
|
$72,737,000 | 0.06% |
| Sysco Corp. |
5.36%
919,783
|
$72,425,000 | 0.06% |
| Sunnova Energy International Inc |
208.92%
1,751,237
|
$71,486,000 | 0.05% |
| Idex Corporation |
2.52%
340,620
|
$71,307,000 | 0.05% |
| Shopify Inc |
19.79%
64,250
|
$71,094,000 | 0.05% |
| Welltower Inc |
10.44%
990,583
|
$70,955,000 | 0.05% |
| International Paper Co. |
18.43%
1,310,098
|
$70,839,000 | 0.05% |
| LKQ Corp |
241.39%
1,663,480
|
$70,414,000 | 0.05% |
| Halliburton Co. |
8.36%
3,278,659
|
$70,362,000 | 0.05% |
| Regions Financial Corp. |
31.66%
3,402,872
|
$70,303,000 | 0.05% |
| Alexion Pharmaceuticals Inc. |
66.60%
454,408
|
$69,484,000 | 0.05% |
| Tenable Holdings Inc |
23.18%
1,918,575
|
$69,423,000 | 0.05% |
| Blackstone Group Inc (The) |
4.34%
926,505
|
$69,053,000 | 0.05% |
| Baker Hughes Company |
5.07%
3,154,951
|
$68,179,000 | 0.05% |
| TAL Education Group |
58.28%
1,251,840
|
$67,412,000 | 0.05% |
| Chegg Inc |
37.36%
782,805
|
$67,056,000 | 0.05% |
| Autozone Inc. |
7.97%
47,468
|
$66,659,000 | 0.05% |
| Consolidated Edison, Inc. |
41.88%
890,708
|
$66,624,000 | 0.05% |
| Public Storage |
2.40%
267,987
|
$66,127,000 | 0.05% |
| Duke Energy Corp. |
17.25%
678,076
|
$65,455,000 | 0.05% |
| MSCI Inc |
24.59%
154,861
|
$64,931,000 | 0.05% |
| Huntington Bancshares, Inc. |
68.16%
4,090,455
|
$64,290,000 | 0.05% |
| Valmont Industries, Inc. |
43.15%
267,608
|
$63,632,000 | 0.05% |
| Us Bancorp Del |
61.93%
1,147,345
|
$63,459,000 | 0.05% |
| Corning, Inc. |
13.60%
1,451,694
|
$63,164,000 | 0.05% |
| Keysight Technologies Inc |
10.31%
438,450
|
$62,877,000 | 0.05% |
| Avery Dennison Corp. |
11.44%
340,050
|
$62,452,000 | 0.05% |
| Magna International Inc. |
167.48%
708,719
|
$62,395,000 | 0.05% |
| McCormick & Co., Inc. |
35.31%
699,770
|
$62,391,000 | 0.05% |
| Etsy Inc |
0.99%
308,561
|
$62,230,000 | 0.05% |
| Teladoc Health Inc |
15.52%
341,369
|
$62,044,000 | 0.05% |
| Insulet Corporation |
41.56%
237,570
|
$61,987,000 | 0.05% |
| Moderna Inc |
2.95%
473,216
|
$61,965,000 | 0.05% |
| FMC Corp. |
48.76%
559,525
|
$61,889,000 | 0.05% |
| Monster Beverage Corp. |
0.12%
669,293
|
$60,968,000 | 0.05% |
| Xilinx, Inc. |
5.75%
488,806
|
$60,564,000 | 0.05% |
| Zebra Technologies Corp. |
12.84%
124,785
|
$60,544,000 | 0.05% |
| Tiffany & Co. |
Closed
459,914
|
$60,454,000 | |
| Ford Mtr Co Del |
0.96%
4,886,405
|
$59,857,000 | 0.05% |
| PPL Corp |
60.68%
2,035,562
|
$58,704,000 | 0.05% |
| American Intl Group Inc |
24.85%
1,266,796
|
$58,539,000 | 0.04% |
| Owens Corning |
26.06%
634,917
|
$58,481,000 | 0.04% |
| Willis Towers Watson Plc Ltd |
0.61%
255,383
|
$58,453,000 | 0.04% |
| Xcel Energy Inc. |
11.62%
861,028
|
$57,268,000 | 0.04% |
| Royal Bk Cda |
7.25%
620,727
|
$57,237,000 | 0.04% |
| L3Harris Technologies Inc |
1.83%
282,389
|
$57,236,000 | 0.04% |
| Pinterest Inc |
12.31%
772,762
|
$57,207,000 | 0.04% |
| Nasdaq Inc |
52.61%
387,615
|
$57,159,000 | 0.04% |
| Brinker International, Inc. |
14.67%
793,706
|
$56,401,000 | 0.04% |
| Bank Montreal Que |
11.01%
632,015
|
$56,324,000 | 0.04% |
| Abiomed Inc. |
12.84%
176,418
|
$56,229,000 | 0.04% |
| Wheaton Precious Metals Corp |
11.23%
1,470,274
|
$56,180,000 | 0.04% |
| The Southern Co. |
27.50%
903,290
|
$56,148,000 | 0.04% |
| Timken Co. |
4.74%
690,772
|
$56,073,000 | 0.04% |
| C.H. Robinson Worldwide, Inc. |
3.38%
583,182
|
$55,652,000 | 0.04% |
| Square Inc |
2.79%
244,250
|
$55,458,000 | 0.04% |
| Corteva Inc |
11.22%
1,188,956
|
$55,428,000 | 0.04% |
| Steris Plc |
0.02%
288,252
|
$54,907,000 | 0.04% |
| Simon Ppty Group Inc New |
40.01%
482,617
|
$54,907,000 | 0.04% |
| Yum China Holdings Inc |
14.01%
924,710
|
$54,753,000 | 0.04% |
| Epam Sys Inc |
0.08%
135,914
|
$53,915,000 | 0.04% |
| Church & Dwight Co., Inc. |
8.41%
616,153
|
$53,821,000 | 0.04% |
| Nomad Foods Ltd |
12.58%
1,953,857
|
$53,653,000 | 0.04% |
| Garmin Ltd |
20.59%
406,884
|
$53,646,000 | 0.04% |
| DocuSign Inc |
0.03%
264,038
|
$53,452,000 | 0.04% |
| Grainger W W Inc |
14.58%
133,299
|
$53,444,000 | 0.04% |
| CMS Energy Corporation |
7.37%
868,988
|
$53,198,000 | 0.04% |
| Expedia Group Inc |
9.90%
307,880
|
$52,992,000 | 0.04% |
| Infosys Ltd |
0.95%
2,830,668
|
$52,990,000 | 0.04% |
| Delta Air Lines, Inc. |
2.78%
1,097,074
|
$52,967,000 | 0.04% |
| Ameren Corp. |
5.13%
650,772
|
$52,948,000 | 0.04% |
| Perkinelmer, Inc. |
16.78%
411,891
|
$52,841,000 | 0.04% |
| Lennar Corp. |
5.25%
526,643
|
$53,199,000 | 0.04% |
| Yum Brands Inc. |
14.35%
487,017
|
$52,684,000 | 0.04% |
| Roku Inc |
14.77%
161,168
|
$52,505,000 | 0.04% |
| Toronto Dominion Bk Ont |
1.64%
802,520
|
$52,332,000 | 0.04% |
| Ingersoll-Rand Inc |
3.97%
1,053,496
|
$51,843,000 | 0.04% |
| Canadian Imp Bk Comm |
13.92%
528,240
|
$51,698,000 | 0.04% |
| Essex Ppty Tr Inc |
41.74%
189,695
|
$51,566,000 | 0.04% |
| Hologic, Inc. |
37.65%
686,540
|
$51,064,000 | 0.04% |
| IAC InterActiveCorp. |
1.73%
235,876
|
$51,020,000 | 0.04% |
| Clarivate Plc |
61.42%
1,912,124
|
$50,461,000 | 0.04% |
| Trimble Inc |
39.11%
647,191
|
$50,347,000 | 0.04% |
| Astrazeneca plc |
0.78%
1,011,209
|
$50,277,000 | 0.04% |
| Fortinet Inc |
23.21%
270,536
|
$49,894,000 | 0.04% |
| Republic Svcs Inc |
6.34%
498,985
|
$49,574,000 | 0.04% |
| Leidos Holdings Inc |
0.57%
510,215
|
$49,124,000 | 0.04% |
| KKR & Co. Inc. |
1.54%
997,361
|
$48,720,000 | 0.04% |
| SPX Corp. |
4.81%
831,717
|
$48,494,000 | 0.04% |
| Mks Instrs Inc |
41.49%
261,221
|
$48,436,000 | 0.04% |
| Devon Energy Corp. |
646.42%
2,215,243
|
$48,404,000 | 0.04% |
| Lamb Weston Holdings Inc |
19.65%
617,796
|
$47,870,000 | 0.04% |
| Manulife Finl Corp |
5.41%
2,216,550
|
$47,656,000 | 0.04% |
| Sherwin-Williams Co. |
4.62%
192,292
|
$47,306,000 | 0.04% |
| Cerner Corp. |
24.54%
657,888
|
$47,290,000 | 0.04% |
| Healthpeak Properties Inc |
0.20%
1,484,476
|
$47,118,000 | 0.04% |
| Toro Co. |
18.89%
455,567
|
$47,031,000 | 0.04% |
| Pembina Pipeline Corporation |
2.83%
1,628,610
|
$46,969,000 | 0.04% |
| Concho Res Inc |
Closed
804,711
|
$46,954,000 | |
| Qorvo Inc |
15.67%
256,995
|
$46,952,000 | 0.04% |
| Booz Allen Hamilton Hldg Corp |
39.80%
580,442
|
$46,743,000 | 0.04% |
| Las Vegas Sands Corp |
44.14%
766,119
|
$46,551,000 | 0.04% |
| Waters Corp. |
34.33%
163,536
|
$46,472,000 | 0.04% |
| Zions Bancorporation N.A |
71.45%
845,303
|
$46,458,000 | 0.04% |
| Kellogg Co |
45.09%
733,088
|
$46,403,000 | 0.04% |
| Ameriprise Financial Inc |
7.28%
197,603
|
$45,934,000 | 0.04% |
| DTE Energy Co. |
15.55%
344,309
|
$45,841,000 | 0.04% |
| Bunge Limited |
58.85%
576,529
|
$45,700,000 | 0.04% |
| Broadridge Finl Solutions Inc |
33.79%
297,239
|
$45,506,000 | 0.03% |
| Molina Healthcare Inc |
5.43%
194,192
|
$45,395,000 | 0.03% |
| Whirlpool Corp. |
7.50%
204,717
|
$45,120,000 | 0.03% |
| Entergy Corp. |
5.53%
453,006
|
$45,060,000 | 0.03% |
| Atmos Energy Corp. |
2.61%
455,084
|
$44,985,000 | 0.03% |
| Graphic Packaging Hldg Co |
44.71%
2,474,560
|
$44,938,000 | 0.03% |
| Bank Nova Scotia B C |
5.55%
710,562
|
$44,446,000 | 0.03% |
| Discover Finl Svcs |
14.48%
467,854
|
$44,442,000 | 0.03% |
| Albemarle Corp. |
6.41%
301,591
|
$44,066,000 | 0.03% |
| Southwest Airls Co |
55.87%
720,001
|
$43,964,000 | 0.03% |
| Maxim Integrated Prods Inc |
12.00%
480,588
|
$43,912,000 | 0.03% |
| Franklin Resources, Inc. |
6.77%
1,472,495
|
$43,590,000 | 0.03% |
| Firstenergy Corp. |
5.63%
1,247,207
|
$43,265,000 | 0.03% |
| Daqo New Energy Corp |
Opened
570,065
|
$43,042,000 | 0.03% |
| ZoomInfo Technologies Inc. |
35.35%
876,717
|
$42,872,000 | 0.03% |
| Zoom Video Communications Inc |
14.61%
132,072
|
$42,432,000 | 0.03% |
| Kaiser Aluminum Corp |
2.69%
382,663
|
$42,294,000 | 0.03% |
| Take-Two Interactive Software, Inc. |
24.88%
237,754
|
$42,011,000 | 0.03% |
| Wayfair Inc |
3.38%
133,368
|
$41,977,000 | 0.03% |
| Old Dominion Freight Line, Inc. |
13.03%
174,577
|
$41,969,000 | 0.03% |
| Rexnord Corp |
31.54%
890,486
|
$41,932,000 | 0.03% |
| Howmet Aerospace Inc. |
56.32%
1,296,768
|
$41,666,000 | 0.03% |
| Conagra Brands Inc |
16.41%
1,108,016
|
$41,662,000 | 0.03% |
| Skyworks Solutions, Inc. |
10.39%
226,488
|
$41,555,000 | 0.03% |
| Microchip Technology, Inc. |
8.84%
267,046
|
$41,449,000 | 0.03% |
| Laboratory Corp Amer Hldgs |
15.88%
161,728
|
$41,247,000 | 0.03% |
| Plug Power Inc |
31.77%
1,148,950
|
$41,176,000 | 0.03% |
| Bumble Inc |
Opened
659,206
|
$41,122,000 | 0.03% |
| SBA Communications Corp |
13.90%
147,940
|
$41,060,000 | 0.03% |
| KeyCorp |
33.32%
2,049,838
|
$40,956,000 | 0.03% |
| Ally Finl Inc |
9.88%
903,836
|
$40,863,000 | 0.03% |
| Aon plc. |
40.66%
177,478
|
$40,839,000 | 0.03% |
| Tyson Foods, Inc. |
9.83%
548,860
|
$40,780,000 | 0.03% |
| Cardinal Health, Inc. |
23.51%
669,727
|
$40,686,000 | 0.03% |
| Gorman-Rupp Co. |
4.46%
1,226,561
|
$40,611,000 | 0.03% |
| Camden Ppty Tr |
5.48%
369,272
|
$40,585,000 | 0.03% |
| Burlington Stores Inc |
12.08%
134,775
|
$40,272,000 | 0.03% |
| Western Digital Corp. |
13.28%
602,930
|
$40,247,000 | 0.03% |
| Pool Corporation |
8.57%
116,153
|
$40,100,000 | 0.03% |
| Avalonbay Cmntys Inc |
1.23%
215,137
|
$39,695,000 | 0.03% |
| BCE Inc |
4.11%
861,904
|
$38,906,000 | 0.03% |
| Anglogold Ashanti Limited |
2.23%
1,769,358
|
$38,873,000 | 0.03% |
| Lumen Technologies, Inc. |
Closed
3,978,492
|
$38,791,000 | |
| Sun Cmntys Inc |
31.61%
258,479
|
$38,782,000 | 0.03% |
| Dover Corp. |
10.00%
281,799
|
$38,644,000 | 0.03% |
| Mohawk Inds Inc |
24.11%
200,427
|
$38,544,000 | 0.03% |
| MercadoLibre Inc |
13.48%
26,074
|
$38,386,000 | 0.03% |
| Steel Dynamics Inc. |
155.12%
754,084
|
$38,279,000 | 0.03% |
| Cia De Saneamento Basico |
257.33%
5,218,710
|
$38,236,000 | 0.03% |
| Paycom Software Inc |
15.52%
103,248
|
$38,208,000 | 0.03% |
| Autohome Inc |
33.43%
409,523
|
$38,197,000 | 0.03% |
| Workday Inc |
18.48%
153,701
|
$38,183,000 | 0.03% |
| Match Group Inc. |
19.16%
276,848
|
$38,033,000 | 0.03% |
| Fifth Third Bancorp |
139.02%
1,015,355
|
$38,025,000 | 0.03% |
| Dollar Tree Inc |
1.31%
331,871
|
$37,986,000 | 0.03% |
| Hunt J B Trans Svcs Inc |
8.19%
225,797
|
$37,949,000 | 0.03% |
| Ametek Inc |
9.66%
296,396
|
$37,859,000 | 0.03% |
| No transactions found in first 500 rows out of 1493 | |||
| Showing first 500 out of 1493 holdings | |||
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