Handelsbanken Fonder Ab is an investment fund managing more than $23.2 billion ran by Mikael Aho. There are currently 1562 companies in Mr. Aho’s portfolio. The largest investments include Microsoft Corp Com and Apple Inc, together worth $2.54 billion.
As of 29th July 2024, Handelsbanken Fonder Ab’s top holding is 3,457,923 shares of Microsoft Corp Com currently worth over $1.45 billion and making up 6.3% of the portfolio value.
In addition, the fund holds 6,305,643 shares of Apple Inc worth $1.08 billion, whose value grew 17.1% in the past six months.
The third-largest holding is Nvidia Corporation Com worth $1.08 billion and the next is Eli Lilly & Co Com worth $619 million, with 795,610 shares owned.
Currently, Handelsbanken Fonder Ab's portfolio is worth at least $23.2 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.
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.
In the most recent 13F filing, Handelsbanken Fonder Ab revealed that it had opened a new position in
Cooper Cos Inc Com Added and bought 1,485,445 shares worth $151 million.
The investment fund also strengthened its position in Microsoft Corp Com by buying
170,713 additional shares.
This makes their stake in Microsoft Corp Com total 3,457,923 shares worth $1.45 billion.
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 Cooper Cos Inc Com New on 5th August 2024.
It sold the previously owned 383,722 shares for $145 million.
Mikael Aho also disclosed a decreased stake in Eli Lilly & Co Com by approximately 0.1%.
This leaves the value of the investment at $619 million and 795,610 shares.
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.
Handelsbanken Fonder Ab’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.1% of
the total portfolio value.
The fund focuses on investments in the United States as
36.4% 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
12% of the total holdings value.
On the other hand, small-cap stocks make up only 0.3% of the portfolio.
The average market cap of the portfolio companies is close to $23.9 billion.
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 |
5.19%
3,457,923
|
$1,454,817,000 | 6.26% |
| Apple Inc |
8.19%
6,305,643
|
$1,081,292,000 | 4.65% |
| Nvidia Corporation Com |
7.48%
1,194,394
|
$1,079,207,000 | 4.65% |
| Eli Lilly & Co Com |
4.97%
795,610
|
$618,953,000 | 2.66% |
| Meta Platforms Inc |
33.64%
1,002,775
|
$486,927,000 | 2.10% |
| Alphabet Inc Cap Stk Cl A |
4.23%
2,985,265
|
$450,566,000 | 1.94% |
| Unitedhealth Group Inc |
0.15%
839,435
|
$415,268,000 | 1.79% |
| Alphabet Inc Cap Stk Cl C |
2.56%
2,662,074
|
$405,327,000 | 1.74% |
| Broadcom Inc. |
9.03%
293,640
|
$389,193,000 | 1.68% |
| Mastercard Incorporated |
5.64%
625,639
|
$301,289,000 | 1.30% |
| Merck & Co Inc |
10.90%
1,893,026
|
$249,785,000 | 1.08% |
| Jpmorgan Chase & Co Com |
4.81%
1,204,309
|
$241,223,000 | 1.04% |
| Thermo Fisher Scientific Inc. |
1.44%
411,406
|
$239,113,000 | 1.03% |
| Abbott Labs Com |
3.16%
1,977,784
|
$224,795,000 | 0.97% |
| Johnson & Johnson Com |
1.58%
1,379,192
|
$218,174,000 | 0.94% |
| Abbvie Inc |
0.48%
1,179,385
|
$214,766,000 | 0.92% |
| Intuit Com |
3.14%
310,844
|
$202,049,000 | 0.87% |
| Berkshire Hathaway Inc Del Cl B New |
5.10%
459,553
|
$193,251,000 | 0.83% |
| Visa Inc |
3.30%
585,774
|
$163,478,000 | 0.70% |
| Graphic Packaging Hldg Co Com |
6.15%
5,178,552
|
$151,110,000 | 0.65% |
| Edwards Lifesciences Corp Com |
2.01%
1,577,843
|
$150,779,000 | 0.65% |
| Cooper Cos Inc Com Added |
Opened
1,485,445
|
$150,713,000 | 0.65% |
| Core & Main, Inc. |
5.36%
2,562,319
|
$146,693,000 | 0.63% |
| Henry Jack & Assoc Inc Com |
9.76%
839,200
|
$145,794,000 | 0.63% |
| Cooper Cos Inc Com New |
Closed
383,722
|
$145,216,000 | |
| Adobe Inc |
11.99%
287,539
|
$145,092,000 | 0.62% |
| Procter And Gamble Co Com |
1.87%
888,700
|
$144,192,000 | 0.62% |
| Service Corp Intl Com |
1.26%
1,896,510
|
$140,740,000 | 0.61% |
| Home Depot, Inc. |
2.78%
366,374
|
$140,541,000 | 0.60% |
| Pool Corp Com |
0.63%
320,810
|
$129,447,000 | 0.56% |
| AMGEN Inc. |
13.10%
415,743
|
$118,204,000 | 0.51% |
| Advanced Micro Devices Inc. |
5.02%
641,252
|
$115,740,000 | 0.50% |
| Vertex Pharmaceuticals, Inc. |
4.00%
270,685
|
$113,149,000 | 0.49% |
| Amazon.com Inc. |
175.81%
622,500
|
$112,287,000 | 0.48% |
| Dynatrace Inc Com New |
28.03%
2,392,600
|
$111,112,000 | 0.48% |
| Cisco Sys Inc Com |
15.59%
2,222,839
|
$110,942,000 | 0.48% |
| Booking Holdings Inc |
176.50%
29,649
|
$107,563,000 | 0.46% |
| Verra Mobility Corp Cl A Com Stk |
2.39%
4,284,300
|
$106,979,000 | 0.46% |
| Salesforce Inc |
13.15%
353,937
|
$106,599,000 | 0.46% |
| Netflix Inc. |
16.00%
173,572
|
$105,415,000 | 0.45% |
| Xylem Inc |
1.62%
789,760
|
$102,069,000 | 0.44% |
| Nasdaq Inc |
8.90%
1,611,194
|
$101,666,000 | 0.44% |
| Regeneron Pharmaceuticals Com |
10.61%
105,127
|
$101,184,000 | 0.44% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
4.29%
719,000
|
$97,820,000 | 0.42% |
| Walmart Inc |
211.12%
1,593,828
|
$95,901,000 | 0.41% |
| Coca Cola Co Com |
3.02%
1,538,904
|
$94,150,000 | 0.41% |
| Pepsico Inc Com |
1.04%
527,079
|
$92,244,000 | 0.40% |
| Linde Plc Shs |
2.88%
194,973
|
$90,530,000 | 0.39% |
| Bank America Corp Com |
6.62%
2,374,835
|
$90,054,000 | 0.39% |
| Accenture Plc Ireland Shs Class A |
4.41%
255,393
|
$88,522,000 | 0.38% |
| ServiceNow Inc |
67.46%
113,983
|
$86,901,000 | 0.37% |
| Tyler Technologies, Inc. |
19.30%
202,451
|
$86,044,000 | 0.37% |
| Quanta Svcs Inc Com |
2.44%
328,657
|
$85,385,000 | 0.37% |
| S&P Global Inc |
17.57%
197,969
|
$84,226,000 | 0.36% |
| Cencora Inc. |
4.37%
344,993
|
$83,830,000 | 0.36% |
| Boston Scientific Corp Com |
107.88%
1,215,743
|
$83,266,000 | 0.36% |
| Hannon Armstrong Sust Infr C Com |
16.80%
2,849,899
|
$80,937,000 | 0.35% |
| Alibaba Group Hldg Ltd Sponsored Ads |
5.61%
1,114,221
|
$80,625,000 | 0.35% |
| Danaher Corporation Com |
2.21%
313,314
|
$78,241,000 | 0.34% |
| Nextracker Inc Class A Com |
28.04%
1,387,201
|
$78,058,000 | 0.34% |
| Clean Harbors, Inc. |
4.11%
386,078
|
$77,721,000 | 0.33% |
| Qualcomm, Inc. |
6.13%
444,398
|
$75,237,000 | 0.32% |
| Agco Corp Com |
16.82%
607,850
|
$74,778,000 | 0.32% |
| Wells Fargo Co New Com |
6.68%
1,270,524
|
$73,640,000 | 0.32% |
| Comcast Corp New Cl A |
33.61%
1,680,479
|
$72,849,000 | 0.31% |
| Disney Walt Co Com |
7.00%
595,183
|
$72,827,000 | 0.31% |
| Watsco, Inc. |
15.02%
168,458
|
$72,769,000 | 0.31% |
| Uber Technologies Inc |
11.65%
928,937
|
$71,519,000 | 0.31% |
| Mcdonalds Corp Com |
4.55%
253,503
|
$71,475,000 | 0.31% |
| Applied Matls Inc Com |
4.46%
335,928
|
$69,278,000 | 0.30% |
| Netease Inc Sponsored Ads |
3.93%
659,618
|
$68,251,000 | 0.29% |
| Intel Corp Com |
7.51%
1,544,130
|
$68,204,000 | 0.29% |
| Willscot Mobil Mini Hldng Co Com Cl A |
61.67%
1,436,573
|
$66,801,000 | 0.29% |
| Oracle Corp Com |
3.79%
527,542
|
$66,265,000 | 0.29% |
| Rockwell Automation Inc |
8.16%
224,647
|
$65,446,000 | 0.28% |
| Texas Instrs Inc Com |
6.15%
370,170
|
$64,487,000 | 0.28% |
| Caterpillar Inc. |
7.54%
175,509
|
$64,312,000 | 0.28% |
| HCA Healthcare Inc |
2.51%
191,908
|
$64,007,000 | 0.28% |
| Darling Ingredients Inc |
64.64%
1,353,372
|
$62,945,000 | 0.27% |
| Dexcom Inc |
2.56%
451,250
|
$62,588,000 | 0.27% |
| Tjx Cos Inc New Com |
0.69%
608,737
|
$61,738,000 | 0.27% |
| Synopsys, Inc. |
31.42%
107,553
|
$61,467,000 | 0.26% |
| Pfizer Inc. |
15.79%
2,213,119
|
$61,414,000 | 0.26% |
| Union Pac Corp Com |
8.09%
249,592
|
$61,382,000 | 0.26% |
| Hyatt Hotels Corp Com Cl A |
17.60%
383,500
|
$61,214,000 | 0.26% |
| Nvent Electric Plc Shs |
65.27%
789,005
|
$59,491,000 | 0.26% |
| Tradeweb Mkts Inc Cl A |
29.29%
569,400
|
$59,314,000 | 0.26% |
| International Business Machs Com |
4.23%
306,146
|
$58,462,000 | 0.25% |
| Intuitive Surgical Inc Com New |
4.60%
145,399
|
$58,027,000 | 0.25% |
| Lowes Cos Inc Com |
6.60%
226,301
|
$57,646,000 | 0.25% |
| Carlisle Cos Inc Com |
3.57%
145,209
|
$56,900,000 | 0.24% |
| Verizon Communications Inc |
9.47%
1,340,844
|
$56,262,000 | 0.24% |
| Sprouts Fmrs Mkt Inc Com |
5.42%
871,800
|
$56,214,000 | 0.24% |
| Lam Research Corp Com |
6.41%
57,405
|
$55,773,000 | 0.24% |
| Fluence Energy Inc Com Cl A |
9.51%
3,153,819
|
$54,687,000 | 0.24% |
| Bentley Sys Inc Com Cl B |
31.78%
1,046,200
|
$54,633,000 | 0.24% |
| Micron Technology Inc. |
5.99%
435,327
|
$51,321,000 | 0.22% |
| Array Technologies Inc Com Shs |
8.92%
3,393,150
|
$50,592,000 | 0.22% |
| Idexx Labs Inc Com |
19.36%
93,358
|
$50,407,000 | 0.22% |
| Prologis Inc. Com |
7.57%
386,519
|
$50,333,000 | 0.22% |
| Autodesk Inc. |
30.50%
191,721
|
$49,928,000 | 0.21% |
| Automatic Data Processing In Com |
4.64%
199,703
|
$49,874,000 | 0.21% |
| Applied Indl Technologies In Com |
11.04%
251,423
|
$49,669,000 | 0.21% |
| Kadant, Inc. |
10.70%
150,679
|
$49,438,000 | 0.21% |
| Bristol-myers Squibb Co Com |
10.77%
908,235
|
$49,254,000 | 0.21% |
| Jabil Inc |
23.77%
364,548
|
$48,831,000 | 0.21% |
| Universal Display Corp Com |
8.75%
288,958
|
$48,675,000 | 0.21% |
| Medtronic Plc Shs |
9.25%
552,892
|
$48,185,000 | 0.21% |
| Arista Networks Inc |
24.24%
163,949
|
$47,542,000 | 0.20% |
| WEX Inc |
21.36%
198,844
|
$47,231,000 | 0.20% |
| Cvs Health Corp Com |
4.38%
582,197
|
$46,436,000 | 0.20% |
| MSA Safety Inc |
4.40%
237,344
|
$45,947,000 | 0.20% |
| Stryker Corporation Com |
5.58%
128,234
|
$45,891,000 | 0.20% |
| Veeva Sys Inc Cl A Com |
9.86%
193,275
|
$44,780,000 | 0.19% |
| Pdd Holdings Inc Sponsored Ads |
7.68%
384,369
|
$44,683,000 | 0.19% |
| American Express Co Com |
9.79%
194,203
|
$44,218,000 | 0.19% |
| Goldman Sachs Group, Inc. |
7.50%
105,565
|
$44,093,000 | 0.19% |
| Credicorp Ltd Com |
1.23%
256,028
|
$43,379,000 | 0.19% |
| Bruker Corp Com |
18.03%
458,300
|
$43,053,000 | 0.19% |
| Elevance Health Inc Com |
6.21%
82,603
|
$42,833,000 | 0.18% |
| Nike, Inc. |
37.22%
445,594
|
$41,877,000 | 0.18% |
| Deere & Co Com |
5.40%
101,833
|
$41,827,000 | 0.18% |
| SiteOne Landscape Supply Inc |
4.36%
239,237
|
$41,759,000 | 0.18% |
| United Parcel Service, Inc. |
5.88%
276,591
|
$41,110,000 | 0.18% |
| Palo Alto Networks Inc |
43.49%
144,450
|
$41,043,000 | 0.18% |
| Sunrun Inc |
8.88%
3,096,559
|
$40,813,000 | 0.18% |
| Cyberark Software Ltd Shs |
4.43%
152,760
|
$40,578,000 | 0.17% |
| Blackrock Inc. |
9.64%
48,104
|
$40,104,000 | 0.17% |
| Morgan Stanley Com New |
8.43%
425,764
|
$40,090,000 | 0.17% |
| Progressive Corp Com |
7.92%
192,858
|
$39,887,000 | 0.17% |
| Kla Corp Com New |
6.07%
56,471
|
$39,449,000 | 0.17% |
| Mondelez International Inc. |
0.07%
561,293
|
$39,291,000 | 0.17% |
| Eastgroup Pptys Inc Com |
15.97%
217,858
|
$39,164,000 | 0.17% |
| Marsh & McLennan Cos., Inc. |
0.46%
189,743
|
$39,083,000 | 0.17% |
| Gxo Logistics Incorporated Common Stock |
27.46%
726,800
|
$39,073,000 | 0.17% |
| Waste Mgmt Inc Del Com |
13.59%
183,131
|
$39,034,000 | 0.17% |
| Citigroup Inc Com New |
5.98%
610,267
|
$38,593,000 | 0.17% |
| TREX Co., Inc. |
33.20%
382,232
|
$38,128,000 | 0.16% |
| Analog Devices Inc. |
3.91%
190,368
|
$37,653,000 | 0.16% |
| Zimmer Biomet Holdings Inc |
47.20%
284,270
|
$37,518,000 | 0.16% |
| Ecolab, Inc. |
1.95%
162,242
|
$37,462,000 | 0.16% |
| Cavco Inds Inc Del Com |
No change
92,586
|
$36,947,000 | 0.16% |
| Csx Corp Com |
4.25%
995,576
|
$36,906,000 | 0.16% |
| American Tower Corp New Com |
5.87%
186,624
|
$36,875,000 | 0.16% |
| AT&T, Inc. |
8.56%
2,093,474
|
$36,845,000 | 0.16% |
| Gilead Sciences, Inc. |
12.80%
498,957
|
$36,549,000 | 0.16% |
| Schwab Charles Corp Com |
3.98%
503,623
|
$36,432,000 | 0.16% |
| The Cigna Group Com |
7.33%
99,756
|
$36,230,000 | 0.16% |
| Ameresco Inc. |
22.17%
1,473,752
|
$35,562,000 | 0.15% |
| Chubb Limited Com |
9.20%
136,535
|
$35,380,000 | 0.15% |
| Sunnova Energy Intl Inc. Com |
13.62%
5,722,630
|
$35,080,000 | 0.15% |
| Intercontinental Exchange In Com |
3.64%
253,081
|
$34,781,000 | 0.15% |
| MercadoLibre Inc |
2.21%
22,984
|
$34,751,000 | 0.15% |
| Illinois Tool Wks Inc Com |
0.50%
129,455
|
$34,737,000 | 0.15% |
| Halozyme Therapeutics Inc. |
236.76%
828,669
|
$33,710,000 | 0.15% |
| Sherwin Williams Co Com |
6.04%
96,370
|
$33,472,000 | 0.14% |
| Nxp Semiconductors N V Com |
1.36%
134,514
|
$33,329,000 | 0.14% |
| Colgate Palmolive Co Com |
11.03%
369,060
|
$33,234,000 | 0.14% |
| Tractor Supply Co Com |
23.26%
126,676
|
$33,154,000 | 0.14% |
| Blackstone Inc |
5.10%
242,664
|
$31,879,000 | 0.14% |
| Brunswick Corp Com |
5.30%
327,700
|
$31,630,000 | 0.14% |
| Becton Dickinson & Co Com |
14.25%
127,214
|
$31,479,000 | 0.14% |
| Carrier Global Corporation Com |
36.83%
541,250
|
$31,463,000 | 0.14% |
| Simply Good Foods Co Com |
21.66%
921,300
|
$31,352,000 | 0.13% |
| Zoetis Inc |
7.64%
184,477
|
$31,215,000 | 0.13% |
| Oreilly Automotive Inc Com |
4.08%
27,647
|
$31,210,000 | 0.13% |
| Target Corp Com |
9.10%
175,358
|
$31,075,000 | 0.13% |
| Fiserv, Inc. |
15.25%
192,897
|
$30,829,000 | 0.13% |
| Shoals Technologies Group In Cl A |
8.25%
2,730,913
|
$30,532,000 | 0.13% |
| Equinix Inc |
6.45%
36,637
|
$30,238,000 | 0.13% |
| Standex Intl Corp Com |
6.55%
162,700
|
$29,647,000 | 0.13% |
| Alarm Com Hldgs Inc Com |
4,651.16%
408,600
|
$29,611,000 | 0.13% |
| Marvell Technology Inc |
4.49%
415,963
|
$29,483,000 | 0.13% |
| Cadence Design System Inc Com |
15.06%
92,628
|
$28,833,000 | 0.12% |
| Motorola Solutions Inc Com New |
13.29%
80,685
|
$28,642,000 | 0.12% |
| Crowdstrike Holdings Inc |
9.24%
87,257
|
$27,974,000 | 0.12% |
| Iqvia Hldgs Inc Com |
3.73%
110,563
|
$27,960,000 | 0.12% |
| Freeport-McMoRan Inc |
4.08%
587,028
|
$27,602,000 | 0.12% |
| Ormat Technologies Inc |
8.69%
414,660
|
$27,446,000 | 0.12% |
| Fedex Corp Com |
4.80%
94,055
|
$27,251,000 | 0.12% |
| Norfolk Southn Corp Com |
7.47%
106,870
|
$27,238,000 | 0.12% |
| Mckesson Corp Com |
1.54%
50,632
|
$27,182,000 | 0.12% |
| Copart, Inc. |
1.19%
460,459
|
$26,670,000 | 0.11% |
| T-Mobile US, Inc. |
0.36%
162,829
|
$26,577,000 | 0.11% |
| Bio-techne Corp Com |
7.44%
373,148
|
$26,266,000 | 0.11% |
| Lauder Estee Cos Inc Cl A |
7.21%
168,312
|
$25,945,000 | 0.11% |
| CME Group Inc |
2.17%
120,123
|
$25,861,000 | 0.11% |
| Chipotle Mexican Grill |
7.03%
8,879
|
$25,809,000 | 0.11% |
| Autozone Inc. |
4.56%
7,888
|
$24,860,000 | 0.11% |
| Pnc Finl Svcs Group Inc Com |
18.20%
150,783
|
$24,367,000 | 0.10% |
| Ross Stores, Inc. |
3.62%
164,872
|
$24,197,000 | 0.10% |
| 3m Co Com |
9.28%
227,469
|
$24,128,000 | 0.10% |
| General Mls Inc Com |
3.27%
334,975
|
$23,438,000 | 0.10% |
| Simon Ppty Group Inc New Com |
3.40%
148,855
|
$23,294,000 | 0.10% |
| Paccar Inc. |
6.35%
187,931
|
$23,283,000 | 0.10% |
| Baidu Inc Spon Adr Rep A |
1.54%
220,789
|
$23,245,000 | 0.10% |
| General Mtrs Co Com |
4.10%
494,536
|
$22,427,000 | 0.10% |
| Aon Plc Shs Cl A |
7.08%
67,114
|
$22,397,000 | 0.10% |
| Ralph Lauren Corp |
No change
119,000
|
$22,343,000 | 0.10% |
| Paypal Hldgs Inc Com |
9.57%
332,637
|
$22,283,000 | 0.10% |
| Republic Svcs Inc Com |
16.64%
116,224
|
$22,250,000 | 0.10% |
| Air Prods & Chems Inc Com |
8.52%
91,606
|
$22,193,000 | 0.10% |
| Crown Castle Inc |
2.41%
209,130
|
$22,132,000 | 0.10% |
| Te Connectivity Ltd Shs |
9.30%
150,141
|
$21,806,000 | 0.09% |
| Welltower Inc. |
8.50%
232,509
|
$21,726,000 | 0.09% |
| KKR & Co. Inc |
21.65%
215,304
|
$21,655,000 | 0.09% |
| Microchip Technology Inc. Com |
6.05%
240,324
|
$21,559,000 | 0.09% |
| Moodys Corp Com |
11.66%
54,666
|
$21,485,000 | 0.09% |
| Corteva Inc |
6.31%
370,655
|
$21,376,000 | 0.09% |
| Royal Caribbean Group Com |
2.33%
151,118
|
$21,007,000 | 0.09% |
| Vulcan Matls Co Com |
12.74%
76,798
|
$20,960,000 | 0.09% |
| Fastenal Co Com |
0.87%
270,180
|
$20,842,000 | 0.09% |
| Crocs Inc |
102.10%
144,300
|
$20,750,000 | 0.09% |
| Royalty Pharma Plc Shs Class A |
23.61%
681,301
|
$20,691,000 | 0.09% |
| Repositrak Inc Com New |
13.48%
1,305,000
|
$20,684,000 | 0.09% |
| Otis Worldwide Corp Com |
10.25%
208,295
|
$20,677,000 | 0.09% |
| Shockwave Med Inc Com |
791.55%
63,300
|
$20,612,000 | 0.09% |
| Us Bancorp Del Com New |
9.68%
459,500
|
$20,540,000 | 0.09% |
| Crh Plc Ord |
Opened
237,605
|
$20,496,000 | 0.09% |
| Agilent Technologies Inc. |
7.71%
139,663
|
$20,322,000 | 0.09% |
| Sysco Corp Com |
8.96%
250,278
|
$20,318,000 | 0.09% |
| DoorDash Inc |
4.88%
145,927
|
$20,101,000 | 0.09% |
| Kimberly-clark Corp Com |
50.11%
155,270
|
$20,084,000 | 0.09% |
| Napco Sec Technologies Inc Com |
12.28%
500,000
|
$20,080,000 | 0.09% |
| Digital Rlty Tr Inc Com |
4.77%
138,877
|
$20,004,000 | 0.09% |
| Airbnb, Inc. |
11.90%
121,250
|
$20,001,000 | 0.09% |
| Jd.com Inc Spon Adr Cl A |
1.31%
712,699
|
$19,521,000 | 0.08% |
| Old Dominion Freight Line In Com |
105.98%
88,464
|
$19,401,000 | 0.08% |
| Lululemon Athletica inc. |
5.59%
49,404
|
$19,300,000 | 0.08% |
| Martin Marietta Matls Inc Com |
1.41%
31,341
|
$19,241,000 | 0.08% |
| Enovix Corporation Com |
8.90%
2,389,329
|
$19,139,000 | 0.08% |
| Grainger W W Inc Com |
0.47%
18,705
|
$19,029,000 | 0.08% |
| Jinkosolar Hldg Co Ltd Sponsored Adr |
49.88%
748,813
|
$18,863,000 | 0.08% |
| Krystal Biotech Inc |
14.61%
105,200
|
$18,718,000 | 0.08% |
| Public Storage Com |
7.31%
64,067
|
$18,583,000 | 0.08% |
| Ferguson Plc New Shs |
8.07%
84,040
|
$18,357,000 | 0.08% |
| D.R. Horton Inc. |
14.01%
110,906
|
$18,250,000 | 0.08% |
| Arcadium Lithium Plc Com Shs Added |
Opened
4,193,903
|
$18,076,000 | 0.08% |
| Roper Technologies Inc |
5.47%
31,759
|
$17,812,000 | 0.08% |
| Super Micro Computer Inc |
48.08%
17,600
|
$17,777,000 | 0.08% |
| Netapp Inc |
2.06%
168,057
|
$17,641,000 | 0.08% |
| Workday Inc Cl A |
8.19%
64,573
|
$17,612,000 | 0.08% |
| Cintas Corp Com |
5.02%
25,595
|
$17,585,000 | 0.08% |
| Global Wtr Res Inc Com |
0.74%
1,360,000
|
$17,462,000 | 0.08% |
| Bloom Energy Corp Com Cl A |
23.86%
1,534,992
|
$17,253,000 | 0.07% |
| Ebay Inc. Com |
2.25%
324,100
|
$17,106,000 | 0.07% |
| Church & Dwight Co., Inc. |
8.96%
163,185
|
$17,022,000 | 0.07% |
| Realty Income Corp Com |
13.25%
310,519
|
$16,799,000 | 0.07% |
| Q2 Hldgs Inc Com |
2,410.35%
319,216
|
$16,778,000 | 0.07% |
| Apollo Global Mgmt Inc Com |
3.45%
148,669
|
$16,718,000 | 0.07% |
| West Pharmaceutical Svsc Inc Com |
5.67%
42,108
|
$16,663,000 | 0.07% |
| Mettler Toledo International Com |
9.91%
12,409
|
$16,520,000 | 0.07% |
| Verisk Analytics Inc |
35.34%
69,932
|
$16,485,000 | 0.07% |
| Keurig Dr Pepper Inc |
5.77%
537,428
|
$16,483,000 | 0.07% |
| Monster Beverage Corp New Com |
0.16%
277,330
|
$16,440,000 | 0.07% |
| Kraft Heinz Co Com |
12.87%
443,075
|
$16,349,000 | 0.07% |
| Travelers Companies Inc. |
2.67%
70,922
|
$16,322,000 | 0.07% |
| Truist Finl Corp Com |
11.59%
418,060
|
$16,296,000 | 0.07% |
| Spotify Technology S A Shs |
70.81%
61,740
|
$16,293,000 | 0.07% |
| Williams-Sonoma, Inc. |
34.59%
51,060
|
$16,213,000 | 0.07% |
| Datadog Inc |
0.72%
130,807
|
$16,168,000 | 0.07% |
| Marriott Intl Inc New Cl A |
23.96%
63,911
|
$16,125,000 | 0.07% |
| Dell Technologies Inc |
0.58%
141,293
|
$16,123,000 | 0.07% |
| Alamo Group Inc. |
Opened
70,579
|
$16,115,000 | 0.07% |
| Snowflake Inc. |
3.06%
99,482
|
$16,076,000 | 0.07% |
| DuPont de Nemours Inc |
0.90%
208,574
|
$15,991,000 | 0.07% |
| Ppg Inds Inc Com |
3.55%
110,162
|
$15,962,000 | 0.07% |
| Cloudflare Inc |
33.05%
163,571
|
$15,839,000 | 0.07% |
| Ford Mtr Co Del Com |
12.07%
1,181,142
|
$15,686,000 | 0.07% |
| NextEra Energy Inc |
4.94%
243,791
|
$15,581,000 | 0.07% |
| Keysight Technologies Inc |
11.80%
99,594
|
$15,575,000 | 0.07% |
| Humana Inc. |
7.35%
44,774
|
$15,524,000 | 0.07% |
| American Intl Group Inc Com New |
14.77%
196,838
|
$15,387,000 | 0.07% |
| Zoom Video Communications In Cl A |
385.74%
232,802
|
$15,218,000 | 0.07% |
| Gallagher Arthur J & Co Com |
21.28%
59,868
|
$14,969,000 | 0.06% |
| Nucor Corp Com |
8.15%
75,242
|
$14,890,000 | 0.06% |
| Bank New York Mellon Corp Com |
9.27%
257,072
|
$14,812,000 | 0.06% |
| HP Inc |
4.50%
489,069
|
$14,780,000 | 0.06% |
| Vici Pptys Inc Com |
4.08%
493,255
|
$14,694,000 | 0.06% |
| Ge Healthcare Technologies I Common Stock |
4.44%
160,552
|
$14,596,000 | 0.06% |
| Resmed Inc. |
4.83%
73,667
|
$14,588,000 | 0.06% |
| Newmont Corp Com |
18.14%
405,945
|
$14,549,000 | 0.06% |
| Hershey Co Com |
10.87%
74,109
|
$14,414,000 | 0.06% |
| Lennar Corp. |
3.32%
83,474
|
$14,356,000 | 0.06% |
| Weyerhaeuser Co Mtn Be Com New |
6.97%
389,782
|
$13,997,000 | 0.06% |
| Delta Air Lines Inc Del Com New |
2.04%
291,918
|
$13,974,000 | 0.06% |
| Iron Mtn Inc Del Com |
6.70%
172,946
|
$13,872,000 | 0.06% |
| Nutanix Inc |
49.27%
224,400
|
$13,850,000 | 0.06% |
| Biogen Inc |
11.34%
64,060
|
$13,813,000 | 0.06% |
| On Semiconductor Corp Com |
74.01%
187,565
|
$13,795,000 | 0.06% |
| Hologic, Inc. |
7.14%
176,940
|
$13,794,000 | 0.06% |
| Aflac Inc. |
25.72%
160,662
|
$13,794,000 | 0.06% |
| Fortinet Inc |
6.12%
201,829
|
$13,787,000 | 0.06% |
| Allegion Plc Ord Shs |
14.98%
101,000
|
$13,606,000 | 0.06% |
| Moderna Inc |
8.97%
126,221
|
$13,450,000 | 0.06% |
| Garmin Ltd Shs |
8.73%
90,134
|
$13,418,000 | 0.06% |
| Mccormick & Co Inc Com Non Vtg |
11.18%
174,542
|
$13,407,000 | 0.06% |
| Extra Space Storage Inc. |
1.79%
91,048
|
$13,384,000 | 0.06% |
| Carmax Inc |
3.89%
153,510
|
$13,372,000 | 0.06% |
| Ulta Beauty Inc |
8.95%
25,457
|
$13,311,000 | 0.06% |
| Avalonbay Cmntys Inc Com |
6.49%
71,592
|
$13,285,000 | 0.06% |
| Palomar Hldgs Inc Com |
2,070.12%
157,985
|
$13,244,000 | 0.06% |
| MetLife, Inc. |
3.22%
178,539
|
$13,232,000 | 0.06% |
| Corning, Inc. |
22.31%
399,906
|
$13,181,000 | 0.06% |
| Ameriprise Finl Inc Com |
4.37%
30,046
|
$13,173,000 | 0.06% |
| Splunk Inc |
Closed
86,194
|
$13,132,000 | |
| Block Inc |
5.77%
153,569
|
$12,989,000 | 0.06% |
| Dow Inc |
14.77%
223,489
|
$12,947,000 | 0.06% |
| Expeditors Intl Wash Inc Com |
22.24%
106,277
|
$12,920,000 | 0.06% |
| Cardinal Health, Inc. |
0.34%
114,248
|
$12,784,000 | 0.06% |
| Pulte Group Inc Com |
2.72%
105,878
|
$12,771,000 | 0.05% |
| Gates Indl Corp Plc Ord Shs |
4,697.99%
714,900
|
$12,661,000 | 0.05% |
| Electronic Arts, Inc. |
7.98%
94,473
|
$12,534,000 | 0.05% |
| Reinsurance Grp Of America I Com New |
6.21%
64,900
|
$12,518,000 | 0.05% |
| BlackLine Inc |
1,934.74%
193,300
|
$12,483,000 | 0.05% |
| Hilton Worldwide Hldgs Inc Com |
13.82%
58,292
|
$12,434,000 | 0.05% |
| Genuine Parts Co Com |
1.02%
79,646
|
$12,340,000 | 0.05% |
| Allstate Corp Com |
7.25%
70,936
|
$12,273,000 | 0.05% |
| Capital One Finl Corp Com |
9.52%
82,386
|
$12,266,000 | 0.05% |
| Prudential Finl Inc Com |
5.41%
103,607
|
$12,163,000 | 0.05% |
| Fidelity Natl Information Sv Com |
5.50%
163,198
|
$12,106,000 | 0.05% |
| Hewlett Packard Enterprise C Com |
13.03%
681,746
|
$12,087,000 | 0.05% |
| International Flavors&fragra Com |
10.05%
139,973
|
$12,036,000 | 0.05% |
| Aptiv Plc Shs |
7.10%
150,790
|
$12,010,000 | 0.05% |
| Lkq Corp Com |
25.46%
223,233
|
$11,923,000 | 0.05% |
| Centene Corp Del Com |
47.08%
151,470
|
$11,887,000 | 0.05% |
| Carnival Corp Unit 99/99/9999 |
5.71%
723,843
|
$11,828,000 | 0.05% |
| Trip Com Group Ltd Ads |
5.19%
269,372
|
$11,823,000 | 0.05% |
| Willdan Group Inc |
14.65%
407,717
|
$11,820,000 | 0.05% |
| Equity Residential Sh Ben Int |
1.02%
182,607
|
$11,524,000 | 0.05% |
| Skyworks Solutions, Inc. |
5.61%
104,566
|
$11,327,000 | 0.05% |
| American Wtr Wks Co Inc New Com |
1.44%
92,657
|
$11,324,000 | 0.05% |
| State Str Corp Com |
16.40%
146,041
|
$11,292,000 | 0.05% |
| Alnylam Pharmaceuticals Inc |
0.28%
75,106
|
$11,225,000 | 0.05% |
| Snap-on, Inc. |
18.98%
37,646
|
$11,151,000 | 0.05% |
| SBA Communications Corp |
13.76%
51,231
|
$11,102,000 | 0.05% |
| Baxter Intl Inc Com |
8.95%
253,470
|
$10,833,000 | 0.05% |
| Coupang, Inc. |
6.09%
606,209
|
$10,784,000 | 0.05% |
| Dollar Tree Inc |
6.87%
80,971
|
$10,781,000 | 0.05% |
| Packaging Corp Amer Com |
12.51%
56,680
|
$10,757,000 | 0.05% |
| Dover Corp Com |
5.44%
60,635
|
$10,744,000 | 0.05% |
| MSCI Inc |
7.32%
18,967
|
$10,630,000 | 0.05% |
| Dollar Gen Corp New Com |
9.53%
67,885
|
$10,594,000 | 0.05% |
| Pagerduty Inc |
2,644.97%
463,900
|
$10,521,000 | 0.05% |
| Argenx Se Sponsored Adr |
2.97%
26,621
|
$10,481,000 | 0.05% |
| NVR Inc. |
12.73%
1,293
|
$10,473,000 | 0.05% |
| Costar Group, Inc. |
3.92%
108,265
|
$10,458,000 | 0.05% |
| Paylocity Hldg Corp Com |
80.66%
60,351
|
$10,372,000 | 0.04% |
| Autohome Inc Sp Ads Rp Cl A |
11.53%
392,775
|
$10,299,000 | 0.04% |
| The Trade Desk Inc Com Cl A |
7.02%
116,644
|
$10,197,000 | 0.04% |
| Ametek Inc |
39.94%
55,296
|
$10,114,000 | 0.04% |
| Ventas Inc |
8.26%
229,790
|
$10,005,000 | 0.04% |
| Align Technology, Inc. |
10.95%
30,356
|
$9,954,000 | 0.04% |
| Cdw Corp Com |
61.16%
38,876
|
$9,944,000 | 0.04% |
| Essex Ppty Tr Inc Com |
10.08%
40,598
|
$9,939,000 | 0.04% |
| Teradyne, Inc. |
7.70%
87,416
|
$9,863,000 | 0.04% |
| Sony Group Corp Sponsored Adr |
442.45%
115,000
|
$9,860,000 | 0.04% |
| Atlassian Corporation |
6.72%
50,287
|
$9,811,000 | 0.04% |
| Clorox Co Del Com |
13.32%
63,958
|
$9,793,000 | 0.04% |
| Coca-cola Europacific Partne Shs |
3.01%
137,014
|
$9,584,000 | 0.04% |
| XP Inc |
3.29%
373,117
|
$9,574,000 | 0.04% |
| Invitation Homes Inc |
19.59%
268,664
|
$9,567,000 | 0.04% |
| Global Pmts Inc Com |
18.39%
71,323
|
$9,533,000 | 0.04% |
| Paychex Inc. |
20.71%
77,133
|
$9,472,000 | 0.04% |
| Johnson Ctls Intl Plc Shs |
0.80%
144,596
|
$9,445,000 | 0.04% |
| Arch Cap Group Ltd Ord |
14.81%
100,096
|
$9,253,000 | 0.04% |
| Steris Plc Shs Usd |
13.10%
40,685
|
$9,147,000 | 0.04% |
| Gartner, Inc. |
1.71%
18,851
|
$8,986,000 | 0.04% |
| Healthpeak Properties Inc. |
25.79%
476,804
|
$8,940,000 | 0.04% |
| Viatris Inc. |
29.12%
741,887
|
$8,858,000 | 0.04% |
| MongoDB Inc |
2.51%
24,463
|
$8,773,000 | 0.04% |
| Hunt J B Trans Svcs Inc Com |
2.12%
43,908
|
$8,749,000 | 0.04% |
| Ball Corp Com |
12.01%
129,394
|
$8,716,000 | 0.04% |
| Southern Copper Corp Com |
1.07%
81,478
|
$8,679,000 | 0.04% |
| Natera Inc |
403.19%
94,600
|
$8,652,000 | 0.04% |
| Yum Brands Inc. |
37.41%
62,274
|
$8,634,000 | 0.04% |
| Masco Corp Com |
0.81%
109,390
|
$8,629,000 | 0.04% |
| Fair Isaac Corp Com |
12.33%
6,825
|
$8,529,000 | 0.04% |
| Albemarle Corp Com |
81.62%
64,527
|
$8,501,000 | 0.04% |
| Kellanova Com |
17.99%
148,268
|
$8,494,000 | 0.04% |
| Biomarin Pharmaceutical Inc. |
7.51%
96,812
|
$8,456,000 | 0.04% |
| Enphase Energy Inc |
8.98%
69,623
|
$8,423,000 | 0.04% |
| United Rentals, Inc. |
16.12%
11,662
|
$8,410,000 | 0.04% |
| Wp Carey Inc Com |
6.86%
148,635
|
$8,389,000 | 0.04% |
| Waters Corp Com |
15.22%
24,345
|
$8,380,000 | 0.04% |
| Alexandria Real Estate Eq In Com |
22.51%
64,565
|
$8,323,000 | 0.04% |
| Grupo Aeroportuario Del Sure Spon Adr Ser B |
No change
26,000
|
$8,286,000 | 0.04% |
| Henry Schein Inc. |
4.46%
108,762
|
$8,214,000 | 0.04% |
| Seagate Technology Hldngs Pl Ord Shs |
12.78%
87,504
|
$8,142,000 | 0.04% |
| Cboe Global Mkts Inc Com |
6.82%
44,344
|
$8,122,000 | 0.03% |
| Sea Ltd Sponsord Ads |
66.47%
151,159
|
$8,119,000 | 0.03% |
| Best Buy Co. Inc. |
16.70%
98,644
|
$8,092,000 | 0.03% |
| Fifth Third Bancorp Com |
3.64%
216,719
|
$8,064,000 | 0.03% |
| Discover Finl Svcs Com |
4.35%
61,417
|
$8,051,000 | 0.03% |
| Pinterest Inc |
1.05%
228,766
|
$7,931,000 | 0.03% |
| Cognizant Technology Solutio Cl A |
13.95%
108,150
|
$7,926,000 | 0.03% |
| Smucker J M Co Com New |
34.88%
61,981
|
$7,802,000 | 0.03% |
| UDR Inc |
8.31%
204,488
|
$7,650,000 | 0.03% |
| HubSpot Inc |
10.83%
12,205
|
$7,647,000 | 0.03% |
| Amcor Plc Ord |
40.66%
798,653
|
$7,595,000 | 0.03% |
| Li Auto Inc Sponsored Ads |
No change
250,000
|
$7,570,000 | 0.03% |
| Walgreens Boots Alliance Inc |
10.33%
348,359
|
$7,556,000 | 0.03% |
| Hartford Finl Svcs Group Inc Com |
32.53%
73,271
|
$7,551,000 | 0.03% |
| Zebra Technologies Corporati Cl A |
0.66%
25,023
|
$7,543,000 | 0.03% |
| Illumina Inc |
9.87%
54,856
|
$7,533,000 | 0.03% |
| Lennar Corp. |
2.80%
48,572
|
$7,489,000 | 0.03% |
| Zscaler Inc |
29.93%
38,775
|
$7,469,000 | 0.03% |
| Charter Communications Inc N Cl A |
4.56%
25,678
|
$7,463,000 | 0.03% |
| Conagra Brands Inc |
43.99%
246,066
|
$7,293,000 | 0.03% |
| Ansys Inc. |
6.28%
20,906
|
$7,258,000 | 0.03% |
| Mid-amer Apt Cmntys Inc Com |
37.88%
54,921
|
$7,227,000 | 0.03% |
| Arcos Dorados Holdings Inc Shs Class -a - |
17.97%
644,930
|
$7,172,000 | 0.03% |
| Laboratory Corp Amer Hldgs Com New |
40.40%
32,515
|
$7,103,000 | 0.03% |
| Monolithic Pwr Sys Inc Com |
19.67%
10,344
|
$7,007,000 | 0.03% |
| Archer Daniels Midland Co Com |
5.87%
110,087
|
$6,915,000 | 0.03% |
| Markel Group Inc |
4.01%
4,542
|
$6,911,000 | 0.03% |
| Roblox Corporation |
0.90%
178,443
|
$6,813,000 | 0.03% |
| New Oriental Ed & Technology Spon Adr |
17.40%
76,900
|
$6,676,000 | 0.03% |
| Campbell Soup Co Com |
14.33%
149,379
|
$6,640,000 | 0.03% |
| Stanley Black & Decker Inc Com |
0.47%
67,026
|
$6,564,000 | 0.03% |
| Wabtec Com |
31.75%
44,069
|
$6,420,000 | 0.03% |
| Western Digital Corp. Com |
14.10%
92,812
|
$6,333,000 | 0.03% |
| Icon Plc Shs |
3.49%
18,591
|
$6,246,000 | 0.03% |
| Aercap Holdings Nv Shs |
8.59%
68,652
|
$5,967,000 | 0.03% |
| Madrigal Pharmaceuticals Inc |
575.76%
22,300
|
$5,955,000 | 0.03% |
| Vertiv Holdings Co Com Cl A |
No change
72,900
|
$5,954,000 | 0.03% |
| Incyte Corp Com |
2.59%
104,409
|
$5,948,000 | 0.03% |
| Raymond James Finl Inc Com |
3.39%
45,820
|
$5,884,000 | 0.03% |
| Huntington Bancshares, Inc. |
20.94%
421,168
|
$5,875,000 | 0.03% |
| Avantor, Inc. |
25.20%
228,577
|
$5,845,000 | 0.03% |
| Verisign Inc. |
33.80%
30,260
|
$5,735,000 | 0.02% |
| M & T Bk Corp Com |
5.95%
39,205
|
$5,702,000 | 0.02% |
| Celanese Corp Del Com |
5.27%
33,096
|
$5,688,000 | 0.02% |
| Hormel Foods Corp Com |
4.91%
161,850
|
$5,647,000 | 0.02% |
| Willis Towers Watson Plc Ltd Shs |
21.94%
20,067
|
$5,518,000 | 0.02% |
| Mosaic Co New Com |
0.82%
166,531
|
$5,406,000 | 0.02% |
| Trane Technologies Plc Shs |
18.62%
17,968
|
$5,394,000 | 0.02% |
| Quest Diagnostics, Inc. |
50.10%
40,475
|
$5,388,000 | 0.02% |
| Southwest Airls Co Com |
29.04%
183,547
|
$5,358,000 | 0.02% |
| Equifax, Inc. |
0.63%
19,949
|
$5,337,000 | 0.02% |
| United Airls Hldgs Inc Com |
14.04%
110,582
|
$5,295,000 | 0.02% |
| Builders Firstsource Inc |
9.60%
25,119
|
$5,239,000 | 0.02% |
| Tyson Foods, Inc. |
8.72%
88,720
|
$5,211,000 | 0.02% |
| Deckers Outdoor Corp Com |
No change
5,444
|
$5,124,000 | 0.02% |
| Broadridge Finl Solutions In Com |
26.06%
24,774
|
$5,075,000 | 0.02% |
| Regions Financial Corp New Com |
1.66%
239,321
|
$5,035,000 | 0.02% |
| Take-two Interactive Softwar Com |
25.64%
33,435
|
$4,965,000 | 0.02% |
| Fleetcor Technologies Inc |
Closed
17,552
|
$4,960,000 | |
| Expedia Group Inc Com New |
10.23%
35,899
|
$4,945,000 | 0.02% |
| Entegris Inc |
25.78%
35,126
|
$4,937,000 | 0.02% |
| Sps Comm Inc Com |
159.26%
26,600
|
$4,918,000 | 0.02% |
| Avangrid Inc |
4.13%
134,773
|
$4,911,000 | 0.02% |
| Steel Dynamics Inc. |
13.01%
33,000
|
$4,892,000 | 0.02% |
| Ares Management Corporation Cl A Com Stk |
16.36%
36,400
|
$4,840,000 | 0.02% |
| Molina Healthcare Inc |
No change
11,737
|
$4,822,000 | 0.02% |
| Yum China Hldgs Inc Com |
4.15%
120,469
|
$4,793,000 | 0.02% |
| Guardant Health Inc |
44.01%
232,341
|
$4,793,000 | 0.02% |
| PTC Inc |
No change
25,300
|
$4,780,000 | 0.02% |
| Keycorp Com |
14.11%
301,470
|
$4,766,000 | 0.02% |
| Alkermes Plc Shs |
No change
175,200
|
$4,743,000 | 0.02% |
| Corpay Inc Com Shs Added |
Opened
15,051
|
$4,644,000 | 0.02% |
| Omnicom Group, Inc. |
53.23%
47,522
|
$4,598,000 | 0.02% |
| Ke Hldgs Inc Sponsored Ads |
0.48%
334,012
|
$4,586,000 | 0.02% |
| Pagseguro Digital Ltd Com Cl A |
7.05%
320,560
|
$4,578,000 | 0.02% |
| Immunome, Inc. |
Opened
185,000
|
$4,566,000 | 0.02% |
| Aehr Test Sys Com |
Closed
170,000
|
$4,510,000 | |
| Bicycle Therapeutics Plc Sponsored Ads |
28.61%
179,800
|
$4,477,000 | 0.02% |
| Axon Enterprise Inc |
No change
14,302
|
$4,475,000 | 0.02% |
| Amdocs Ltd Shs |
60.79%
48,897
|
$4,419,000 | 0.02% |
| Floor & Decor Holdings Inc |
75.65%
33,900
|
$4,394,000 | 0.02% |
| Intercorp Finl Svcs Inc Shs |
19.64%
184,000
|
$4,381,000 | 0.02% |
| Price T Rowe Group Inc Com |
10.77%
35,493
|
$4,327,000 | 0.02% |
| Lpl Finl Hldgs Inc Com |
No change
16,281
|
$4,301,000 | 0.02% |
| Citizens Finl Group Inc Com |
4.98%
116,696
|
$4,235,000 | 0.02% |
| Zto Express Cayman Inc Sponsored Ads A |
8.41%
201,475
|
$4,219,000 | 0.02% |
| Reliance Inc. |
27.60%
12,481
|
$4,171,000 | 0.02% |
| Brown & Brown, Inc. |
No change
47,634
|
$4,170,000 | 0.02% |
| C H Robinson Worldwide Inc Com New |
2.77%
54,207
|
$4,127,000 | 0.02% |
| DocuSign Inc |
91.36%
68,700
|
$4,091,000 | 0.02% |
| Microstrategy Inc. |
9.15%
2,386
|
$4,067,000 | 0.02% |
| Alpine Immune Sciences Inc |
Opened
102,000
|
$4,043,000 | 0.02% |
| Hubbell Inc. |
No change
9,623
|
$3,994,000 | 0.02% |
| Cf Inds Hldgs Inc Com |
35.21%
48,000
|
$3,994,000 | 0.02% |
| Principal Financial Group In Com |
10.45%
45,694
|
$3,944,000 | 0.02% |
| Makemytrip Limited Mauritius Shs |
266.67%
55,000
|
$3,908,000 | 0.02% |
| Berkley W R Corp Com |
9.72%
44,076
|
$3,898,000 | 0.02% |
| Northern Tr Corp Com |
14.35%
43,734
|
$3,889,000 | 0.02% |
| Model N Inc |
Opened
136,500
|
$3,886,000 | 0.02% |
| Pure Storage Inc |
32.30%
74,553
|
$3,876,000 | 0.02% |
| Idex Corp Com |
No change
15,800
|
$3,856,000 | 0.02% |
| Sun Cmntys Inc Com |
6.88%
29,516
|
$3,795,000 | 0.02% |
| First Ctzns Bancshares Inc N Cl A |
21.37%
2,272
|
$3,715,000 | 0.02% |
| Avery Dennison Corp Com |
No change
16,500
|
$3,684,000 | 0.02% |
| Check Point Software Tech Lt Ord |
0.54%
22,136
|
$3,631,000 | 0.02% |
| XPO Inc |
32.59%
29,700
|
$3,624,000 | 0.02% |
| First Solar Inc |
No change
21,281
|
$3,592,000 | 0.02% |
| Godaddy Inc |
No change
29,400
|
$3,489,000 | 0.02% |
| Vipshop Hldgs Ltd Sponsored Ads A |
8.62%
210,221
|
$3,479,000 | 0.01% |
| Factset Resh Sys Inc Com |
No change
7,651
|
$3,477,000 | 0.01% |
| Rpm Intl Inc Com |
26.75%
28,432
|
$3,382,000 | 0.01% |
| No transactions found in first 500 rows out of 1590 | |||
| Showing first 500 out of 1590 holdings | |||