Handelsbanken Fonder Ab 13F annual report
Handelsbanken Fonder Ab is an investment fund managing more than $23 billion ran by Mikael Aho. There are currently 1520 companies in Mr. Aho’s portfolio. The largest investments include Microsoft Corp Com and Apple Inc, together worth $2.87 billion.
Limited to 30 biggest holdings
$23 billion Assets Under Management (AUM)
As of 29th July 2024, Handelsbanken Fonder Ab’s top holding is 3,309,631 shares of Microsoft Corp Com currently worth over $1.48 billion and making up 6.4% of the portfolio value.
In addition, the fund holds 6,587,827 shares of Apple Inc worth $1.39 billion, whose value grew 17.1% in the past six months.
The third-largest holding is Nvidia Corporation Com worth $1.38 billion and the next is Eli Lilly & Co Com worth $686 million, with 758,099 shares owned.
Currently, Handelsbanken Fonder Ab's portfolio is worth at least $23 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 Handelsbanken Fonder Ab
The Handelsbanken Fonder Ab office and employees reside in Stockholm, Sweden. According to the last 13-F report filed with the SEC, Mikael Aho serves as the Controller at Handelsbanken Fonder Ab.
Recent trades
In the most recent 13F filing, Handelsbanken Fonder Ab revealed that it had opened a new position in
Kenvue Inc Com and bought 701,911 shares worth $12.8 million.
The investment fund also strengthened its position in Apple Inc by buying
282,184 additional shares.
This makes their stake in Apple Inc total 6,587,827 shares worth $1.39 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Handelsbanken Fonder Ab is getting rid of from its portfolio.
Handelsbanken Fonder Ab closed its position in Shockwave Med Inc Com on 5th August 2024.
It sold the previously owned 63,300 shares for $20.6 million.
Mikael Aho also disclosed a decreased stake in Microsoft Corp Com by approximately 0.1%.
This leaves the value of the investment at $1.48 billion and 3,309,631 shares.
One of the smallest hedge funds
The two most similar investment funds to Handelsbanken Fonder Ab are Arctis Global and Kennedy Lewis Management L.P.. They manage $23 billion and $23 billion respectively.
Mikael Aho investment strategy
Handelsbanken Fonder Ab’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 10.7% of
the total portfolio value.
The fund focuses on investments in the United States as
35.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
13% of the total holdings value.
On the other hand, small-cap stocks make up only 0.2% of the portfolio.
The average market cap of the portfolio companies is close to $25.3 billion.
The complete list of Handelsbanken Fonder Ab trades based on 13F SEC filings
These positions were updated on August 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 |
|---|---|---|---|
| Microsoft Corp Com |
4.29%
3,309,631
|
$1,479,240,000 | 6.43% |
| Apple Inc |
4.48%
6,587,827
|
$1,387,528,000 | 6.03% |
| Nvidia Corporation Com |
837.04%
11,191,891
|
$1,382,646,000 | 6.01% |
| Eli Lilly & Co Com |
4.71%
758,099
|
$686,368,000 | 2.98% |
| Alphabet Inc Cap Stk Cl A |
3.81%
2,871,441
|
$523,033,000 | 2.27% |
| Meta Platforms Inc |
2.31%
1,025,923
|
$517,291,000 | 2.25% |
| Broadcom Inc |
8.97%
319,968
|
$513,718,000 | 2.23% |
| Alphabet Inc Cap Stk Cl C |
5.62%
2,512,460
|
$460,835,000 | 2.00% |
| Unitedhealth Group Inc |
3.41%
868,050
|
$442,063,000 | 1.92% |
| Merck & Co Inc |
14.24%
2,162,580
|
$267,727,000 | 1.16% |
| Mastercard Incorporated |
6.76%
583,332
|
$257,343,000 | 1.12% |
| Jpmorgan Chase & Co. Com |
2.06%
1,229,060
|
$248,590,000 | 1.08% |
| Thermo Fisher Scientific Inc. |
5.04%
390,661
|
$216,036,000 | 0.94% |
| Johnson & Johnson Com |
6.94%
1,474,927
|
$215,575,000 | 0.94% |
| Intuit Com |
2.89%
301,871
|
$198,393,000 | 0.86% |
| Vertex Pharmaceuticals, Inc. |
53.82%
416,381
|
$195,166,000 | 0.85% |
| Abbvie Inc |
4.26%
1,129,124
|
$193,667,000 | 0.84% |
| Berkshire Hathaway Inc Del Cl B New |
1.06%
454,668
|
$184,959,000 | 0.80% |
| Edwards Lifesciences Corp Com |
18.51%
1,869,977
|
$172,730,000 | 0.75% |
| Abbott Labs Com |
18.32%
1,615,463
|
$167,863,000 | 0.73% |
| Visa Inc |
4.77%
557,848
|
$146,418,000 | 0.64% |
| Procter And Gamble Co Com |
5.73%
837,802
|
$138,170,000 | 0.60% |
| AMGEN Inc. |
4.87%
435,990
|
$136,225,000 | 0.59% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
6.40%
765,000
|
$132,965,000 | 0.58% |
| Henry Jack & Assoc Inc Com |
5.00%
797,200
|
$132,351,000 | 0.58% |
| Netflix Inc. |
9.90%
190,748
|
$128,732,000 | 0.56% |
| Service Corp Intl Com |
7.81%
1,748,310
|
$124,357,000 | 0.54% |
| Booking Holdings Inc |
5.80%
31,369
|
$124,268,000 | 0.54% |
| Graphic Packaging Hldg Co Com |
13.08%
4,501,152
|
$117,975,000 | 0.51% |
| Home Depot, Inc. |
6.54%
342,424
|
$117,876,000 | 0.51% |
| Clean Harbors, Inc. |
31.33%
507,026
|
$114,664,000 | 0.50% |
| Amazon.com Inc. |
7.04%
578,700
|
$111,834,000 | 0.49% |
| Cisco Sys Inc Com |
5.83%
2,352,491
|
$111,767,000 | 0.49% |
| Core & Main, Inc. |
13.03%
2,228,529
|
$109,064,000 | 0.47% |
| Boston Scientific Corp Com |
15.68%
1,406,327
|
$108,301,000 | 0.47% |
| ServiceNow Inc |
15.02%
131,104
|
$103,136,000 | 0.45% |
| Verra Mobility Corp Cl A Com Stk |
12.37%
3,754,300
|
$102,117,000 | 0.44% |
| Advanced Micro Devices Inc. |
2.83%
623,098
|
$101,073,000 | 0.44% |
| Walmart Inc |
7.62%
1,472,455
|
$99,700,000 | 0.43% |
| Coca Cola Co Com |
4.15%
1,475,086
|
$93,889,000 | 0.41% |
| Bank America Corp Com |
1.08%
2,349,256
|
$93,430,000 | 0.41% |
| Xylem Inc |
13.69%
681,656
|
$92,453,000 | 0.40% |
| Regeneron Pharmaceuticals Com |
17.15%
87,101
|
$91,546,000 | 0.40% |
| Adobe Inc |
44.71%
158,984
|
$88,322,000 | 0.38% |
| Tyler Technologies, Inc. |
15.86%
170,351
|
$85,649,000 | 0.37% |
| Pepsico Inc Com |
1.92%
516,953
|
$85,261,000 | 0.37% |
| Qualcomm, Inc. |
3.93%
426,951
|
$85,040,000 | 0.37% |
| Salesforce Inc |
6.83%
329,754
|
$84,780,000 | 0.37% |
| Linde Plc Shs |
4.29%
186,610
|
$81,886,000 | 0.36% |
| Quanta Svcs Inc Com |
5.49%
310,616
|
$78,924,000 | 0.34% |
| Dynatrace Inc Com New |
26.86%
1,750,000
|
$78,295,000 | 0.34% |
| Applied Matls Inc Com |
2.11%
328,845
|
$77,604,000 | 0.34% |
| Oracle Corp Com |
1.96%
537,865
|
$75,947,000 | 0.33% |
| Fluence Energy Inc Com Cl A |
37.26%
4,328,961
|
$75,064,000 | 0.33% |
| Nextracker Inc Class A Com |
14.73%
1,591,548
|
$74,612,000 | 0.32% |
| Danaher Corporation Com |
6.44%
293,142
|
$73,242,000 | 0.32% |
| Cencora Inc. |
6.54%
322,444
|
$72,647,000 | 0.32% |
| Wells Fargo Co New Com |
4.66%
1,211,328
|
$71,941,000 | 0.31% |
| S&P Global Inc |
18.89%
160,566
|
$71,612,000 | 0.31% |
| Hannon Armstrong Sust Infr C Com |
16.31%
2,385,117
|
$70,599,000 | 0.31% |
| Texas Instrs Inc Com |
2.05%
362,584
|
$70,533,000 | 0.31% |
| Pool Corp Com |
29.77%
225,310
|
$69,245,000 | 0.30% |
| HCA Healthcare Inc |
11.81%
214,568
|
$68,936,000 | 0.30% |
| Accenture Plc Ireland Shs Class A |
12.05%
224,628
|
$68,154,000 | 0.30% |
| Comcast Corp New Cl A |
3.52%
1,739,678
|
$68,126,000 | 0.30% |
| Synopsys, Inc. |
5.77%
113,763
|
$67,696,000 | 0.29% |
| Uber Technologies Inc |
0.12%
930,086
|
$67,599,000 | 0.29% |
| Tjx Cos Inc New Com |
0.22%
610,105
|
$67,173,000 | 0.29% |
| Palo Alto Networks Inc |
31.12%
189,409
|
$64,212,000 | 0.28% |
| Pfizer Inc. |
3.06%
2,280,898
|
$63,820,000 | 0.28% |
| Mcdonalds Corp Com |
3.99%
243,383
|
$62,024,000 | 0.27% |
| Arista Networks Inc |
5.46%
172,908
|
$60,601,000 | 0.26% |
| Disney Walt Co Com |
2.44%
609,680
|
$60,535,000 | 0.26% |
| Sprouts Fmrs Mkt Inc Com |
17.21%
721,800
|
$60,386,000 | 0.26% |
| Intuitive Surgical Inc Com New |
6.86%
135,418
|
$60,241,000 | 0.26% |
| Lam Research Corp Com |
4.17%
55,011
|
$58,578,000 | 0.25% |
| Nasdaq Inc |
39.77%
970,370
|
$58,474,000 | 0.25% |
| Verizon Communications Inc |
5.58%
1,415,601
|
$58,379,000 | 0.25% |
| Halozyme Therapeutics Inc. |
34.31%
1,112,969
|
$58,275,000 | 0.25% |
| Union Pac Corp Com |
0.13%
249,907
|
$56,544,000 | 0.25% |
| Micron Technology Inc. |
2.46%
424,604
|
$55,848,000 | 0.24% |
| Rockwell Automation Inc |
9.86%
202,507
|
$55,746,000 | 0.24% |
| Alibaba Group Hldg Ltd Sponsored Ads |
30.63%
772,904
|
$55,649,000 | 0.24% |
| Itron Inc. |
4,264.98%
553,174
|
$54,742,000 | 0.24% |
| Watsco, Inc. |
29.92%
118,058
|
$54,689,000 | 0.24% |
| International Business Machs Com |
0.04%
306,258
|
$52,967,000 | 0.23% |
| Cooper Cos Inc Com |
59.72%
598,355
|
$52,236,000 | 0.23% |
| Tradeweb Mkts Inc Cl A |
13.86%
490,500
|
$51,993,000 | 0.23% |
| Eagle Matls Inc Com |
3,175.66%
236,830
|
$51,501,000 | 0.22% |
| Iqvia Hldgs Inc Com |
115.22%
237,957
|
$50,314,000 | 0.22% |
| Netease Inc Sponsored Ads |
20.68%
523,220
|
$50,009,000 | 0.22% |
| Goldman Sachs Group, Inc. |
4.31%
110,110
|
$49,805,000 | 0.22% |
| Hyatt Hotels Corp Com Cl A |
15.10%
325,600
|
$49,465,000 | 0.22% |
| Pdd Holdings Inc Sponsored Ads |
3.34%
371,530
|
$49,395,000 | 0.21% |
| Analog Devices Inc. |
12.86%
214,854
|
$49,043,000 | 0.21% |
| Dexcom Inc |
4.68%
430,140
|
$48,769,000 | 0.21% |
| American Express Co Com |
8.43%
210,584
|
$48,761,000 | 0.21% |
| Intel Corp Com |
1.38%
1,565,460
|
$48,482,000 | 0.21% |
| Ameresco Inc. |
13.62%
1,674,446
|
$48,241,000 | 0.21% |
| Kla Corp Com New |
1.78%
57,477
|
$47,390,000 | 0.21% |
| Cyberark Software Ltd Shs |
11.99%
171,081
|
$46,777,000 | 0.20% |
| Universal Display Corp Com |
23.96%
219,727
|
$46,198,000 | 0.20% |
| Bentley Sys Inc Com Cl B |
10.82%
933,000
|
$46,053,000 | 0.20% |
| Nvent Electric Plc Shs |
24.03%
599,419
|
$45,921,000 | 0.20% |
| Autodesk Inc. |
4.39%
183,302
|
$45,358,000 | 0.20% |
| Stryker Corporation Com |
2.04%
130,844
|
$44,520,000 | 0.19% |
| AT&T Inc. |
10.56%
2,314,510
|
$44,230,000 | 0.19% |
| Darling Ingredients Inc |
11.49%
1,197,823
|
$44,020,000 | 0.19% |
| Medtronic Plc Shs |
0.83%
548,284
|
$43,155,000 | 0.19% |
| Morgan Stanley Com New |
3.21%
439,439
|
$42,709,000 | 0.19% |
| Enphase Energy Inc |
500.18%
417,866
|
$41,665,000 | 0.18% |
| Automatic Data Processing In Com |
14.55%
170,643
|
$40,731,000 | 0.18% |
| Enovix Corporation Com |
9.95%
2,626,986
|
$40,613,000 | 0.18% |
| Agco Corp Com |
33.83%
402,222
|
$39,369,000 | 0.17% |
| Citigroup Inc Com New |
1.57%
619,851
|
$39,336,000 | 0.17% |
| Waste Mgmt Inc Del Com |
0.53%
184,109
|
$39,278,000 | 0.17% |
| Elevance Health Inc Com |
12.43%
72,333
|
$39,194,000 | 0.17% |
| Prologis Inc. Com |
10.40%
346,306
|
$38,894,000 | 0.17% |
| Nike, Inc. |
14.93%
512,125
|
$38,599,000 | 0.17% |
| Carlisle Cos Inc Com |
34.43%
95,209
|
$38,580,000 | 0.17% |
| Willscot Mobil Mini Hldng Co Com Cl A |
28.82%
1,022,573
|
$38,490,000 | 0.17% |
| American Tower Corp New Com |
5.72%
197,295
|
$38,350,000 | 0.17% |
| Progressive Corp Com |
4.37%
184,423
|
$38,307,000 | 0.17% |
| Lowes Cos Inc Com |
23.94%
172,119
|
$37,945,000 | 0.16% |
| Gilead Sciences, Inc. |
10.11%
549,425
|
$37,696,000 | 0.16% |
| Marsh & McLennan Cos., Inc. |
5.84%
178,655
|
$37,646,000 | 0.16% |
| United Parcel Service, Inc. |
0.99%
273,844
|
$37,476,000 | 0.16% |
| Bristol-myers Squibb Co Com |
1.01%
899,031
|
$37,337,000 | 0.16% |
| Sunnova Energy Intl Inc. Com |
16.87%
6,687,993
|
$37,319,000 | 0.16% |
| Credicorp Ltd Com |
9.97%
230,505
|
$37,187,000 | 0.16% |
| Blackrock Inc. |
2.65%
46,827
|
$36,868,000 | 0.16% |
| Sunrun Inc |
0.27%
3,105,059
|
$36,826,000 | 0.16% |
| Zoetis Inc |
11.70%
206,066
|
$35,724,000 | 0.16% |
| MercadoLibre Inc |
5.44%
21,734
|
$35,718,000 | 0.16% |
| Mondelez International Inc. |
2.90%
545,009
|
$35,665,000 | 0.16% |
| Kadant, Inc. |
19.84%
120,779
|
$35,482,000 | 0.15% |
| Schwab Charles Corp Com |
5.14%
477,729
|
$35,204,000 | 0.15% |
| Array Technologies Inc Com Shs |
0.14%
3,398,050
|
$34,864,000 | 0.15% |
| Cvs Health Corp Com |
1.31%
574,589
|
$33,935,000 | 0.15% |
| MSA Safety Inc |
24.73%
178,644
|
$33,530,000 | 0.15% |
| Applied Indl Technologies In Com |
31.46%
172,323
|
$33,431,000 | 0.15% |
| Motorola Solutions Inc Com New |
7.19%
86,486
|
$33,388,000 | 0.15% |
| Zimmer Biomet Holdings Inc |
8.16%
307,463
|
$33,369,000 | 0.15% |
| Nxp Semiconductors N V Com |
8.03%
123,715
|
$33,290,000 | 0.14% |
| Deere & Co Com |
12.69%
88,908
|
$33,219,000 | 0.14% |
| Chipotle Mexican Grill |
5,838.46%
527,276
|
$33,034,000 | 0.14% |
| Csx Corp Com |
1.84%
977,281
|
$32,690,000 | 0.14% |
| Freeport-McMoRan Inc |
13.07%
663,739
|
$32,258,000 | 0.14% |
| Illinois Tool Wks Inc Com |
4.41%
135,170
|
$32,030,000 | 0.14% |
| Gxo Logistics Incorporated Common Stock |
13.76%
626,800
|
$31,653,000 | 0.14% |
| Crowdstrike Holdings Inc |
5.62%
82,354
|
$31,557,000 | 0.14% |
| Chubb Limited Com |
9.82%
123,128
|
$31,407,000 | 0.14% |
| Fiserv, Inc. |
8.12%
208,560
|
$31,084,000 | 0.14% |
| Intercontinental Exchange In Com |
10.80%
225,746
|
$30,902,000 | 0.13% |
| Oreilly Automotive Inc Com |
5.75%
29,237
|
$30,876,000 | 0.13% |
| Welltower Inc. |
26.73%
294,649
|
$30,717,000 | 0.13% |
| Equinix Inc |
10.03%
40,310
|
$30,499,000 | 0.13% |
| Becton Dickinson & Co Com |
1.92%
129,657
|
$30,302,000 | 0.13% |
| Caterpillar Inc. |
48.45%
90,467
|
$30,135,000 | 0.13% |
| Ecolab, Inc. |
23.05%
124,840
|
$29,712,000 | 0.13% |
| T-Mobile US Inc |
3.31%
168,211
|
$29,635,000 | 0.13% |
| Mckesson Corp Com |
0.81%
50,221
|
$29,331,000 | 0.13% |
| Colgate Palmolive Co Com |
18.62%
300,348
|
$29,146,000 | 0.13% |
| Q2 Hldgs Inc Com |
47.80%
471,816
|
$28,465,000 | 0.12% |
| WEX Inc |
20.12%
158,844
|
$28,138,000 | 0.12% |
| Sherwin Williams Co Com |
2.41%
94,044
|
$28,066,000 | 0.12% |
| Fedex Corp Com |
3.07%
91,166
|
$27,335,000 | 0.12% |
| Blackstone Inc |
9.33%
220,028
|
$27,239,000 | 0.12% |
| Cadence Design System Inc Com |
4.47%
88,485
|
$27,231,000 | 0.12% |
| Eastgroup Pptys Inc Com |
26.85%
159,358
|
$27,107,000 | 0.12% |
| Aptargroup Inc. |
1,322.41%
191,030
|
$26,899,000 | 0.12% |
| Te Connectivity Ltd Shs |
18.42%
177,794
|
$26,746,000 | 0.12% |
| Autozone Inc. |
12.20%
8,850
|
$26,232,000 | 0.11% |
| KKR & Co. Inc |
14.89%
247,358
|
$26,032,000 | 0.11% |
| Spotify Technology S A Shs |
33.74%
82,569
|
$25,909,000 | 0.11% |
| Simply Good Foods Co Com |
23.88%
701,300
|
$25,338,000 | 0.11% |
| Republic Svcs Inc Com |
12.06%
130,237
|
$25,310,000 | 0.11% |
| Copart, Inc. |
0.95%
456,069
|
$24,701,000 | 0.11% |
| CME Group Inc |
4.52%
125,553
|
$24,684,000 | 0.11% |
| The Cigna Group Com |
25.61%
74,209
|
$24,531,000 | 0.11% |
| 3m Co Com |
5.38%
239,708
|
$24,496,000 | 0.11% |
| Ross Stores, Inc. |
2.08%
168,304
|
$24,458,000 | 0.11% |
| Bio-techne Corp Com |
10.56%
333,748
|
$23,913,000 | 0.10% |
| NextEra Energy Inc |
36.23%
332,117
|
$23,517,000 | 0.10% |
| Alarm Com Hldgs Inc Com |
9.79%
368,600
|
$23,421,000 | 0.10% |
| Simon Ppty Group Inc New Com |
0.55%
149,677
|
$22,721,000 | 0.10% |
| Bruker Corp Com |
23.15%
352,200
|
$22,474,000 | 0.10% |
| Target Corp Com |
14.34%
150,215
|
$22,238,000 | 0.10% |
| Digital Rlty Tr Inc Com |
5.29%
146,224
|
$22,233,000 | 0.10% |
| Moodys Corp Com |
5.76%
51,517
|
$21,685,000 | 0.09% |
| Verisk Analytics Inc |
13.48%
79,361
|
$21,392,000 | 0.09% |
| Realty Income Corp Com |
29.32%
401,571
|
$21,211,000 | 0.09% |
| Crown Castle Inc |
3.21%
215,845
|
$21,088,000 | 0.09% |
| Marvell Technology Inc |
28.07%
299,189
|
$20,913,000 | 0.09% |
| Otis Worldwide Corp Com |
3.32%
215,219
|
$20,717,000 | 0.09% |
| Reinsurance Grp Of America I Com New |
55.47%
100,900
|
$20,712,000 | 0.09% |
| Repositrak Inc Com New |
3.45%
1,350,000
|
$20,642,000 | 0.09% |
| Air Prods & Chems Inc Com |
12.72%
79,955
|
$20,632,000 | 0.09% |
| Airbnb, Inc. |
12.17%
136,010
|
$20,623,000 | 0.09% |
| Shockwave Med Inc Com |
Closed
63,300
|
$20,612,000 | |
| Royal Caribbean Group Com |
14.53%
129,166
|
$20,593,000 | 0.09% |
| Microchip Technology Inc. Com |
6.63%
224,392
|
$20,532,000 | 0.09% |
| Lululemon Athletica inc. |
38.00%
68,176
|
$20,364,000 | 0.09% |
| Pnc Finl Svcs Group Inc Com |
13.27%
130,776
|
$20,333,000 | 0.09% |
| Public Storage Oper Co Com |
9.12%
69,909
|
$20,109,000 | 0.09% |
| Roper Technologies Inc |
12.16%
35,621
|
$20,078,000 | 0.09% |
| Cavco Inds Inc Del Com |
38.23%
57,186
|
$19,796,000 | 0.09% |
| Standex Intl Corp Com |
24.59%
122,700
|
$19,773,000 | 0.09% |
| Paypal Hldgs Inc Com |
2.26%
340,141
|
$19,738,000 | 0.09% |
| Idexx Labs Inc Com |
56.80%
40,335
|
$19,651,000 | 0.09% |
| Sysco Corp Com |
9.94%
275,165
|
$19,644,000 | 0.09% |
| Krystal Biotech Inc |
1.24%
106,500
|
$19,558,000 | 0.09% |
| Norfolk Southn Corp Com |
14.88%
90,973
|
$19,531,000 | 0.08% |
| Ferguson Plc New Shs |
19.67%
100,572
|
$19,476,000 | 0.08% |
| Fastenal Co Com |
14.00%
308,002
|
$19,355,000 | 0.08% |
| Palomar Hldgs Inc Com |
50.82%
238,267
|
$19,335,000 | 0.08% |
| DoorDash Inc |
20.71%
176,144
|
$19,154,000 | 0.08% |
| Kimberly-clark Corp Com |
11.42%
137,533
|
$19,007,000 | 0.08% |
| Crh Plc Ord |
6.45%
252,933
|
$18,965,000 | 0.08% |
| General Mls Inc Com |
10.95%
298,311
|
$18,871,000 | 0.08% |
| Jinkosolar Hldg Co Ltd Sponsored Adr |
Closed
748,813
|
$18,863,000 | |
| Royalty Pharma Plc Shs Class A |
4.95%
715,029
|
$18,855,000 | 0.08% |
| Super Micro Computer Inc |
30.29%
22,931
|
$18,789,000 | 0.08% |
| Keurig Dr Pepper Inc |
4.63%
562,316
|
$18,781,000 | 0.08% |
| First Solar Inc |
290.48%
83,099
|
$18,736,000 | 0.08% |
| Napco Sec Technologies Inc Com |
28.00%
360,000
|
$18,702,000 | 0.08% |
| Gates Indl Corp Plc Ord Shs |
64.13%
1,173,400
|
$18,551,000 | 0.08% |
| Old Dominion Freight Line In Com |
18.01%
104,392
|
$18,436,000 | 0.08% |
| Coupang, Inc. |
41.80%
859,591
|
$18,008,000 | 0.08% |
| Alnylam Pharmaceuticals Inc |
2.74%
73,051
|
$17,751,000 | 0.08% |
| Apollo Global Mgmt Inc Com |
0.45%
149,336
|
$17,632,000 | 0.08% |
| Ebay Inc. Com |
0.42%
322,748
|
$17,338,000 | 0.08% |
| Wesco Intl Inc Com |
1,076.08%
109,293
|
$17,325,000 | 0.08% |
| Agilent Technologies Inc. |
4.81%
132,946
|
$17,234,000 | 0.07% |
| Church & Dwight Co., Inc. |
1.26%
165,244
|
$17,132,000 | 0.07% |
| Avalonbay Cmntys Inc Com |
14.53%
81,994
|
$16,964,000 | 0.07% |
| Newmont Corp Com |
0.31%
404,677
|
$16,944,000 | 0.07% |
| Vulcan Matls Co Com |
11.43%
68,020
|
$16,915,000 | 0.07% |
| SiteOne Landscape Supply Inc |
41.80%
139,237
|
$16,905,000 | 0.07% |
| Corning, Inc. |
7.85%
431,284
|
$16,755,000 | 0.07% |
| West Pharmaceutical Svsc Inc Com |
20.57%
50,770
|
$16,723,000 | 0.07% |
| Iron Mtn Inc Del Com |
7.40%
185,739
|
$16,646,000 | 0.07% |
| FTI Consulting Inc. |
1,011.12%
76,923
|
$16,579,000 | 0.07% |
| Workday Inc Cl A |
14.12%
73,690
|
$16,474,000 | 0.07% |
| Global Wtr Res Inc Com |
No change
1,360,000
|
$16,456,000 | 0.07% |
| Cloudflare Inc |
20.22%
196,638
|
$16,288,000 | 0.07% |
| Snowflake Inc. |
21.15%
120,519
|
$16,281,000 | 0.07% |
| Hilton Worldwide Hldgs Inc Com |
27.55%
74,352
|
$16,224,000 | 0.07% |
| Martin Marietta Matls Inc Com |
5.25%
29,696
|
$16,089,000 | 0.07% |
| The Trade Desk Inc Com Cl A |
41.01%
164,475
|
$16,064,000 | 0.07% |
| Gallagher Arthur J & Co Com |
2.95%
61,633
|
$15,982,000 | 0.07% |
| Mettler Toledo International Com |
8.01%
11,415
|
$15,953,000 | 0.07% |
| Aon Plc Shs Cl A |
19.42%
54,082
|
$15,877,000 | 0.07% |
| Marriott Intl Inc New Cl A |
1.73%
65,019
|
$15,720,000 | 0.07% |
| Us Bancorp Del Com New |
14.23%
394,123
|
$15,647,000 | 0.07% |
| Vici Pptys Inc Com |
10.67%
545,899
|
$15,635,000 | 0.07% |
| Biogen Inc |
4.91%
67,206
|
$15,580,000 | 0.07% |
| Bank New York Mellon Corp Com |
0.58%
258,557
|
$15,485,000 | 0.07% |
| Cintas Corp Com |
13.73%
22,081
|
$15,462,000 | 0.07% |
| Grainger W W Inc Com |
8.65%
17,087
|
$15,417,000 | 0.07% |
| Corteva Inc |
23.03%
285,282
|
$15,388,000 | 0.07% |
| Extra Space Storage Inc. |
6.40%
96,879
|
$15,056,000 | 0.07% |
| Dell Technologies Inc |
22.81%
109,058
|
$15,040,000 | 0.07% |
| Hewlett Packard Enterprise C Com |
3.97%
708,805
|
$15,005,000 | 0.07% |
| Resmed Inc. |
6.40%
78,383
|
$15,004,000 | 0.07% |
| Aflac Inc. |
3.92%
166,956
|
$14,911,000 | 0.06% |
| Alamo Group Inc. |
21.25%
85,579
|
$14,805,000 | 0.06% |
| Hologic, Inc. |
11.97%
198,122
|
$14,711,000 | 0.06% |
| Arcadium Lithium Plc Com Shs |
3.43%
4,337,883
|
$14,575,000 | 0.06% |
| Keysight Technologies Inc |
6.88%
106,448
|
$14,557,000 | 0.06% |
| Garmin Ltd Shs |
1.07%
89,169
|
$14,527,000 | 0.06% |
| Baidu Inc Spon Adr Rep A |
23.99%
167,817
|
$14,513,000 | 0.06% |
| D.R. Horton Inc. |
7.54%
102,543
|
$14,451,000 | 0.06% |
| Equity Residential Sh Ben Int |
13.12%
206,573
|
$14,324,000 | 0.06% |
| Moderna Inc |
5.85%
118,833
|
$14,111,000 | 0.06% |
| Hershey Co Com |
2.86%
76,226
|
$14,013,000 | 0.06% |
| Jd.com Inc Spon Ads Cl A |
24.08%
541,052
|
$13,981,000 | 0.06% |
| Netapp Inc |
35.49%
108,409
|
$13,963,000 | 0.06% |
| Hubbell Inc. |
296.33%
38,139
|
$13,939,000 | 0.06% |
| BlackLine Inc |
48.73%
287,500
|
$13,929,000 | 0.06% |
| Lauder Estee Cos Inc Cl A |
23.10%
129,427
|
$13,771,000 | 0.06% |
| Teradyne, Inc. |
4.59%
91,431
|
$13,558,000 | 0.06% |
| Sony Group Corp Sponsored Adr |
38.43%
159,200
|
$13,524,000 | 0.06% |
| Ppg Inds Inc Com |
3.94%
105,818
|
$13,321,000 | 0.06% |
| Lennar Corp. |
5.80%
88,317
|
$13,236,000 | 0.06% |
| NVR Inc. |
34.88%
1,744
|
$13,234,000 | 0.06% |
| Fidelity Natl Information Sv Com |
5.78%
172,626
|
$13,009,000 | 0.06% |
| Monster Beverage Corp New Com |
6.32%
259,799
|
$12,977,000 | 0.06% |
| American Wtr Wks Co Inc New Com |
8.34%
100,389
|
$12,966,000 | 0.06% |
| Bloom Energy Corp Com Cl A |
31.78%
1,047,169
|
$12,817,000 | 0.06% |
| Kenvue Inc Com |
Opened
701,911
|
$12,761,000 | 0.06% |
| Mid-amer Apt Cmntys Inc Com |
62.29%
89,134
|
$12,711,000 | 0.06% |
| Invitation Homes Inc |
31.62%
353,604
|
$12,691,000 | 0.06% |
| Expeditors Intl Wash Inc Com |
4.36%
101,647
|
$12,685,000 | 0.06% |
| Ge Healthcare Technologies I Common Stock |
0.99%
162,134
|
$12,633,000 | 0.05% |
| Shoals Technologies Group In Cl A |
25.99%
2,021,259
|
$12,613,000 | 0.05% |
| Cdw Corp Com |
44.80%
56,293
|
$12,601,000 | 0.05% |
| Trip Com Group Ltd Ads |
0.49%
268,047
|
$12,598,000 | 0.05% |
| Ventas Inc |
6.89%
245,625
|
$12,591,000 | 0.05% |
| Humana Inc. |
25.18%
33,498
|
$12,517,000 | 0.05% |
| Mccormick & Co Inc Com Non Vtg |
0.34%
175,138
|
$12,424,000 | 0.05% |
| SBA Communications Corp |
22.68%
62,852
|
$12,338,000 | 0.05% |
| Janus International Group In Common Stock |
3,815.26%
974,900
|
$12,313,000 | 0.05% |
| Steris Plc Shs Usd |
37.85%
56,083
|
$12,312,000 | 0.05% |
| Pagerduty Inc |
15.74%
536,900
|
$12,311,000 | 0.05% |
| Sea Ltd Sponsord Ads |
13.05%
170,883
|
$12,204,000 | 0.05% |
| Brunswick Corp Com |
49.04%
167,000
|
$12,153,000 | 0.05% |
| Dollar Gen Corp New Com |
34.68%
91,427
|
$12,089,000 | 0.05% |
| International Flavors&fragra Com |
9.44%
126,754
|
$12,068,000 | 0.05% |
| Atlassian Corporation |
34.81%
67,792
|
$11,991,000 | 0.05% |
| Argenx Se Sponsored Adr |
2.99%
27,418
|
$11,791,000 | 0.05% |
| Willdan Group Inc |
No change
407,717
|
$11,763,000 | 0.05% |
| American Intl Group Inc Com New |
19.52%
158,406
|
$11,760,000 | 0.05% |
| Zebra Technologies Corporati Cl A |
51.09%
37,807
|
$11,680,000 | 0.05% |
| Clorox Co Del Com |
32.99%
85,059
|
$11,608,000 | 0.05% |
| Paychex Inc. |
25.38%
96,713
|
$11,466,000 | 0.05% |
| Pulte Group Inc Com |
1.73%
104,049
|
$11,456,000 | 0.05% |
| Fortinet Inc |
5.90%
189,930
|
$11,447,000 | 0.05% |
| Datadog Inc |
32.81%
87,889
|
$11,398,000 | 0.05% |
| Weyerhaeuser Co Mtn Be Com New |
2.54%
399,679
|
$11,347,000 | 0.05% |
| Essex Ppty Tr Inc Com |
1.94%
41,386
|
$11,265,000 | 0.05% |
| On Semiconductor Corp Com |
12.55%
164,029
|
$11,244,000 | 0.05% |
| Zoom Video Communications In Cl A |
19.53%
187,331
|
$11,088,000 | 0.05% |
| Seagate Technology Hldngs Pl Ord Shs |
22.45%
107,145
|
$11,065,000 | 0.05% |
| Ulta Beauty Inc |
11.54%
28,395
|
$10,957,000 | 0.05% |
| Genuine Parts Co Com |
0.80%
79,012
|
$10,929,000 | 0.05% |
| Aptiv Plc Shs |
2.15%
154,028
|
$10,847,000 | 0.05% |
| Truist Finl Corp Com |
33.61%
277,548
|
$10,783,000 | 0.05% |
| Southern Copper Corp Com |
22.26%
99,613
|
$10,732,000 | 0.05% |
| Electronic Arts, Inc. |
18.66%
76,846
|
$10,707,000 | 0.05% |
| Block Inc |
7.83%
165,595
|
$10,679,000 | 0.05% |
| Natera Inc |
2.75%
97,200
|
$10,526,000 | 0.05% |
| Healthpeak Properties Inc. |
12.17%
534,810
|
$10,482,000 | 0.05% |
| MSCI Inc |
14.35%
21,689
|
$10,449,000 | 0.05% |
| DuPont de Nemours Inc |
37.86%
129,602
|
$10,432,000 | 0.05% |
| Kraft Heinz Co Com |
27.29%
322,149
|
$10,380,000 | 0.05% |
| Ameriprise Finl Inc Com |
20.96%
23,749
|
$10,145,000 | 0.04% |
| Capital One Finl Corp Com |
11.68%
72,767
|
$10,075,000 | 0.04% |
| Biomarin Pharmaceutical Inc. |
25.57%
121,566
|
$10,009,000 | 0.04% |
| Axon Enterprise Inc |
137.04%
33,902
|
$9,975,000 | 0.04% |
| Alexandria Real Estate Eq In Com |
31.98%
85,216
|
$9,968,000 | 0.04% |
| Travelers Companies Inc. |
32.54%
47,843
|
$9,728,000 | 0.04% |
| Packaging Corp Amer Com |
6.87%
52,787
|
$9,637,000 | 0.04% |
| Viatris Inc. |
20.81%
896,289
|
$9,528,000 | 0.04% |
| Ametek Inc |
3.20%
57,065
|
$9,513,000 | 0.04% |
| Williams-Sonoma, Inc. |
34.86%
33,260
|
$9,392,000 | 0.04% |
| Centene Corp Del Com |
6.85%
141,091
|
$9,354,000 | 0.04% |
| Zscaler Inc |
24.07%
48,110
|
$9,246,000 | 0.04% |
| Discover Finl Svcs Com |
15.02%
70,641
|
$9,241,000 | 0.04% |
| Coca-cola Europacific Partne Shs |
7.48%
126,764
|
$9,237,000 | 0.04% |
| Paccar Inc. |
52.34%
89,568
|
$9,220,000 | 0.04% |
| HubSpot Inc |
27.60%
15,573
|
$9,185,000 | 0.04% |
| Arch Cap Group Ltd Ord |
9.24%
90,848
|
$9,166,000 | 0.04% |
| DocuSign Inc |
145.41%
168,600
|
$9,020,000 | 0.04% |
| Hunt J B Trans Svcs Inc Com |
27.86%
56,142
|
$8,983,000 | 0.04% |
| Carmax Inc |
20.44%
122,134
|
$8,957,000 | 0.04% |
| Allstate Corp Com |
21.72%
55,531
|
$8,866,000 | 0.04% |
| Madrigal Pharmaceuticals Inc |
41.70%
31,600
|
$8,853,000 | 0.04% |
| State Str Corp Com |
18.91%
118,430
|
$8,764,000 | 0.04% |
| Cognizant Technology Solutio Cl A |
18.78%
128,459
|
$8,735,000 | 0.04% |
| Snap-on, Inc. |
11.42%
33,348
|
$8,717,000 | 0.04% |
| Skyworks Solutions, Inc. |
22.85%
80,677
|
$8,599,000 | 0.04% |
| Lkq Corp Com |
7.45%
206,609
|
$8,593,000 | 0.04% |
| Monolithic Pwr Sys Inc Com |
No change
10,344
|
$8,499,000 | 0.04% |
| Waters Corp Com |
20.00%
29,213
|
$8,475,000 | 0.04% |
| Align Technology, Inc. |
15.52%
35,067
|
$8,466,000 | 0.04% |
| United Rentals, Inc. |
11.87%
13,046
|
$8,437,000 | 0.04% |
| Hartford Finl Svcs Group Inc Com |
13.96%
83,501
|
$8,395,000 | 0.04% |
| Myr Group Inc Del Com |
2,071.46%
60,801
|
$8,251,000 | 0.04% |
| Costar Group, Inc. |
2.79%
111,282
|
$8,250,000 | 0.04% |
| Carnival Corp Unit 99/99/9999 |
39.39%
438,689
|
$8,212,000 | 0.04% |
| Coinbase Global Inc Com Cl A |
4,497.51%
36,918
|
$8,204,000 | 0.04% |
| Avantor, Inc. |
64.36%
375,691
|
$7,965,000 | 0.03% |
| Fair Isaac Corp Com |
22.73%
5,274
|
$7,851,000 | 0.03% |
| Gartner, Inc. |
7.56%
17,426
|
$7,825,000 | 0.03% |
| General Mtrs Co Com |
66.21%
167,112
|
$7,764,000 | 0.03% |
| HP Inc |
55.13%
219,464
|
$7,686,000 | 0.03% |
| Wabtec Com |
9.48%
48,245
|
$7,625,000 | 0.03% |
| Yum Brands Inc. |
7.73%
57,458
|
$7,611,000 | 0.03% |
| Ares Management Corporation Cl A Com Stk |
54.44%
56,215
|
$7,492,000 | 0.03% |
| Illumina Inc |
30.75%
71,722
|
$7,486,000 | 0.03% |
| Western Digital Corp. Com |
2.53%
95,162
|
$7,210,000 | 0.03% |
| Prudential Finl Inc Com |
41.11%
61,019
|
$7,151,000 | 0.03% |
| Laboratory Corp Amer Hldgs Com New |
Closed
32,515
|
$7,103,000 | |
| Sps Comm Inc Com |
41.35%
37,600
|
$7,075,000 | 0.03% |
| Grupo Aeroportuario Del Sure Spon Adr Ser B |
9.28%
23,588
|
$7,065,000 | 0.03% |
| Ball Corp Com |
10.03%
116,422
|
$6,988,000 | 0.03% |
| Vertiv Holdings Co Com Cl A |
10.29%
80,400
|
$6,960,000 | 0.03% |
| Raymond James Finl Inc Com |
22.86%
56,296
|
$6,959,000 | 0.03% |
| XP Inc |
5.80%
394,766
|
$6,944,000 | 0.03% |
| Pinterest Inc |
31.81%
156,000
|
$6,875,000 | 0.03% |
| Delta Air Lines Inc Del Com New |
50.85%
143,481
|
$6,807,000 | 0.03% |
| Icon Plc Shs |
16.77%
21,709
|
$6,805,000 | 0.03% |
| Dollar Tree Inc |
21.49%
63,573
|
$6,788,000 | 0.03% |
| Kellanova Com |
20.84%
117,363
|
$6,769,000 | 0.03% |
| Baxter Intl Inc Com |
21.02%
200,179
|
$6,696,000 | 0.03% |
| Tractor Supply Co Com |
81.00%
24,070
|
$6,499,000 | 0.03% |
| Dow Inc |
47.13%
118,167
|
$6,269,000 | 0.03% |
| Veeva Sys Inc Cl A Com |
82.40%
34,025
|
$6,227,000 | 0.03% |
| Dover Corp Com |
43.36%
34,345
|
$6,198,000 | 0.03% |
| Broadridge Finl Solutions In Com |
26.07%
31,232
|
$6,153,000 | 0.03% |
| Price T Rowe Group Inc Com |
50.20%
53,312
|
$6,147,000 | 0.03% |
| Ford Mtr Co Del Com |
58.92%
485,206
|
$6,084,000 | 0.03% |
| Nucor Corp Com |
49.00%
38,373
|
$6,066,000 | 0.03% |
| New Oriental Ed & Technology Spon Adr |
2.47%
75,000
|
$5,830,000 | 0.03% |
| Global Pmts Inc Com |
15.70%
60,125
|
$5,814,000 | 0.03% |
| Equifax, Inc. |
19.99%
23,936
|
$5,804,000 | 0.03% |
| Ke Hldgs Inc Sponsored Ads |
21.01%
404,185
|
$5,719,000 | 0.02% |
| MongoDB Inc |
6.77%
22,806
|
$5,701,000 | 0.02% |
| Arcos Dorados Holdings Inc Shs Class -a - |
2.42%
629,330
|
$5,664,000 | 0.02% |
| Take-two Interactive Softwar Com |
6.97%
35,764
|
$5,561,000 | 0.02% |
| Smucker J M Co Com New |
19.11%
50,136
|
$5,467,000 | 0.02% |
| Labcorp Holdings Inc Com Shs Added |
Opened
26,821
|
$5,458,000 | 0.02% |
| Crispr Therapeutics Ag Namen Akt |
500.60%
100,300
|
$5,417,000 | 0.02% |
| Ansys Inc. |
19.47%
16,836
|
$5,413,000 | 0.02% |
| Lennar Corp. |
20.92%
38,413
|
$5,356,000 | 0.02% |
| Huntington Bancshares, Inc. |
4.22%
403,388
|
$5,317,000 | 0.02% |
| Interactive Brokers Group In Com Cl A |
57.71%
43,360
|
$5,316,000 | 0.02% |
| Alkermes Plc Shs |
25.51%
219,900
|
$5,300,000 | 0.02% |
| Incyte Corp Com |
17.26%
86,392
|
$5,237,000 | 0.02% |
| MetLife, Inc. |
59.25%
72,753
|
$5,107,000 | 0.02% |
| Corpay Inc Com Shs |
24.56%
18,748
|
$4,995,000 | 0.02% |
| Charter Communications Inc N Cl A |
35.11%
16,663
|
$4,982,000 | 0.02% |
| Masco Corp Com |
32.15%
74,223
|
$4,948,000 | 0.02% |
| Northern Tr Corp Com |
33.89%
58,555
|
$4,917,000 | 0.02% |
| Okta Inc |
155.71%
52,395
|
$4,905,000 | 0.02% |
| Deckers Outdoor Corp Com |
7.35%
5,044
|
$4,882,000 | 0.02% |
| M & T Bk Corp Com |
18.28%
32,037
|
$4,849,000 | 0.02% |
| Willis Towers Watson Plc Ltd Shs |
7.88%
18,485
|
$4,846,000 | 0.02% |
| Verisign Inc. |
10.48%
27,090
|
$4,817,000 | 0.02% |
| Autohome Inc Sp Ads Rp Cl A |
56.77%
169,797
|
$4,661,000 | 0.02% |
| Zto Express Cayman Inc Sponsored Ads A |
10.62%
222,872
|
$4,625,000 | 0.02% |
| PTC Inc |
No change
25,300
|
$4,596,000 | 0.02% |
| Entegris Inc |
3.70%
33,826
|
$4,580,000 | 0.02% |
| Cboe Global Mkts Inc Com |
39.78%
26,705
|
$4,541,000 | 0.02% |
| Microstrategy Inc. |
37.72%
3,286
|
$4,526,000 | 0.02% |
| Lpl Finl Hldgs Inc Com |
0.61%
16,181
|
$4,519,000 | 0.02% |
| Fifth Third Bancorp Com |
43.88%
121,627
|
$4,438,000 | 0.02% |
| Conagra Brands Inc |
37.10%
154,766
|
$4,398,000 | 0.02% |
| Pure Storage Inc |
8.18%
68,453
|
$4,395,000 | 0.02% |
| Bicycle Therapeutics Plc Sponsored Ads |
18.74%
213,500
|
$4,321,000 | 0.02% |
| Makemytrip Limited Mauritius Shs |
6.63%
51,351
|
$4,319,000 | 0.02% |
| Amcor Plc Ord |
45.08%
438,659
|
$4,290,000 | 0.02% |
| Brown & Brown, Inc. |
No change
47,634
|
$4,259,000 | 0.02% |
| Pagseguro Digital Ltd Com Cl A |
13.23%
362,960
|
$4,243,000 | 0.02% |
| Markel Group Inc |
41.35%
2,664
|
$4,198,000 | 0.02% |
| Albemarle Corp Com |
32.00%
43,878
|
$4,191,000 | 0.02% |
| Cardinal Health, Inc. |
62.78%
42,525
|
$4,181,000 | 0.02% |
| Veralto Corp Com Shs |
Opened
43,200
|
$4,124,000 | 0.02% |
| Emcor Group, Inc. |
16.64%
11,216
|
$4,095,000 | 0.02% |
| Godaddy Inc |
0.68%
29,200
|
$4,080,000 | 0.02% |
| Alpine Immune Sciences Inc |
Closed
102,000
|
$4,043,000 | |
| Quest Diagnostics, Inc. |
28.67%
28,869
|
$3,952,000 | 0.02% |
| Steel Dynamics Inc. |
8.79%
30,100
|
$3,898,000 | 0.02% |
| Model N Inc |
Closed
136,500
|
$3,886,000 | |
| Owens Corning New Com |
22.78%
22,100
|
$3,839,000 | 0.02% |
| First Ctzns Bancshares Inc N Cl A |
No change
2,272
|
$3,825,000 | 0.02% |
| Burlington Stores Inc |
13.57%
15,900
|
$3,816,000 | 0.02% |
| Cubesmart Com |
47.84%
83,434
|
$3,769,000 | 0.02% |
| Beigene Ltd Sponsored Adr |
27.06%
26,370
|
$3,762,000 | 0.02% |
| Rpm Intl Inc Com |
18.99%
33,832
|
$3,643,000 | 0.02% |
| Check Point Software Tech Lt Ord |
0.28%
22,073
|
$3,642,000 | 0.02% |
| Best Buy Co. Inc. |
56.21%
43,194
|
$3,641,000 | 0.02% |
| Trane Technologies Plc Shs |
38.71%
11,012
|
$3,622,000 | 0.02% |
| Ss&c Technologies Hldgs Inc Com |
14.60%
57,702
|
$3,616,000 | 0.02% |
| Avery Dennison Corp Com |
No change
16,500
|
$3,608,000 | 0.02% |
| Factset Resh Sys Inc Com |
14.38%
8,751
|
$3,573,000 | 0.02% |
| Trimble Inc |
47.09%
63,659
|
$3,560,000 | 0.02% |
| Sun Cmntys Inc Com |
No change
29,516
|
$3,552,000 | 0.02% |
| Molina Healthcare Inc |
No change
11,737
|
$3,489,000 | 0.02% |
| Builders Firstsource Inc |
0.40%
25,019
|
$3,463,000 | 0.02% |
| United Therapeutics Corp Del Com |
7.69%
10,800
|
$3,440,000 | 0.01% |
| Altus Power Inc Com Cl A |
Closed
705,981
|
$3,375,000 | |
| Sarepta Therapeutics Inc |
15.83%
21,215
|
$3,352,000 | 0.01% |
| Synchrony Financial Com |
62.99%
70,775
|
$3,340,000 | 0.01% |
| Applovin Corp Com Cl A |
6.65%
40,100
|
$3,337,000 | 0.01% |
| Reliance Inc. |
6.41%
11,681
|
$3,336,000 | 0.01% |
| Johnson Ctls Intl Plc Shs |
65.40%
50,037
|
$3,326,000 | 0.01% |
| Roblox Corporation |
49.99%
89,248
|
$3,321,000 | 0.01% |
| Grab Holdings Limited Class A Ord |
48.59%
929,274
|
$3,299,000 | 0.01% |
| Liberty Media Corp Del Com Lbty One S C |
6.25%
45,900
|
$3,297,000 | 0.01% |
| Insulet Corp Com |
10.87%
16,316
|
$3,293,000 | 0.01% |
| Manhattan Associates, Inc. |
No change
13,288
|
$3,278,000 | 0.01% |
| Saia Inc. |
32.96%
6,858
|
$3,253,000 | 0.01% |
| Amdocs Ltd Shs |
15.75%
41,194
|
$3,251,000 | 0.01% |
| Lincoln Elec Hldgs Inc Com |
50.82%
16,916
|
$3,191,000 | 0.01% |
| Expedia Group Inc Com New |
29.61%
25,271
|
$3,184,000 | 0.01% |
| Yum China Hldgs Inc Com |
14.32%
103,220
|
$3,183,000 | 0.01% |
| Idex Corp Com |
No change
15,800
|
$3,179,000 | 0.01% |
| Southwest Airls Co Com |
40.15%
109,857
|
$3,143,000 | 0.01% |
| Walgreens Boots Alliance Inc |
25.48%
259,589
|
$3,140,000 | 0.01% |
| Kimco Rlty Corp Com |
No change
161,042
|
$3,134,000 | 0.01% |
| Campbell Soup Co Com |
54.55%
67,891
|
$3,068,000 | 0.01% |
| Neurocrine Biosciences, Inc. |
3.47%
22,267
|
$3,065,000 | 0.01% |
| Carvana Co. |
8.29%
23,500
|
$3,025,000 | 0.01% |
| Berkley W R Corp Com |
13.05%
38,325
|
$3,012,000 | 0.01% |
| Equity Lifestyle Pptys Inc Com |
39.24%
45,418
|
$2,958,000 | 0.01% |
| News Corp |
No change
107,100
|
$2,953,000 | 0.01% |
| Nutanix Inc |
76.92%
51,800
|
$2,945,000 | 0.01% |
| Snap Inc |
27.50%
175,577
|
$2,916,000 | 0.01% |
| No transactions found in first 500 rows out of 1608 | |||
| Showing first 500 out of 1608 holdings | |||
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