Pictet Asset Management Ltd 13F annual report
Pictet Asset Management Ltd is an investment fund managing more than $83.1 billion ran by David Cawthrow. There are currently 1739 companies in Mr. Cawthrow’s portfolio. The largest investments include Thermo Fisher Scientific and Microsoft, together worth $2.49 billion.
Limited to 30 biggest holdings
$83.1 billion Assets Under Management (AUM)
As of 10th May 2021, Pictet Asset Management Ltd’s top holding is 2,774,472 shares of Thermo Fisher Scientific currently worth over $1.27 billion and making up 1.5% of the portfolio value.
Relative to the number of outstanding shares of Thermo Fisher Scientific, Pictet Asset Management Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 5,174,511 shares of Microsoft worth $1.22 billion, whose value grew 15.7% in the past six months.
The third-largest holding is Apple Inc worth $1.22 billion and the next is Nxp Semiconductors N V worth $1.14 billion, with 5,663,457 shares owned.
Currently, Pictet Asset Management Ltd's portfolio is worth at least $83.1 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 Pictet Asset Management Ltd
The Pictet Asset Management Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, David Cawthrow serves as the Global Co-Head of Compliance at Pictet Asset Management Ltd.
Recent trades
In the most recent 13F filing, Pictet Asset Management Ltd revealed that it had opened a new position in
West Fraser Timber Co Ltd and bought 5,055,920 shares worth $364 million.
The investment fund also strengthened its position in Apple Inc by buying
6,737,410 additional shares.
This makes their stake in Apple Inc total 9,983,234 shares worth $1.22 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Pictet Asset Management Ltd is getting rid of from its portfolio.
Pictet Asset Management Ltd closed its position in Seagen Inc on 17th May 2021.
It sold the previously owned 1,128,264 shares for $192 million.
David Cawthrow also disclosed a decreased stake in Thermo Fisher Scientific by approximately 0.1%.
This leaves the value of the investment at $1.27 billion and 2,774,472 shares.
One of the largest hedge funds
The two most similar investment funds to Pictet Asset Management Ltd are First Trust Advisors L.P. and Moon Capital Management. They manage $82.5 billion and $82.4 billion respectively.
David Cawthrow investment strategy
Pictet Asset Management Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.2% of
the total portfolio value.
The fund focuses on investments in the United States as
54.7% 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
29% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $31.2 billion.
The complete list of Pictet Asset Management Ltd 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 |
|---|---|---|---|
| Thermo Fisher Scientific Inc. |
2.51%
2,774,472
|
$1,266,214,000 | 1.52% |
| Microsoft Corporation |
2.66%
5,174,511
|
$1,219,994,000 | 1.47% |
| Apple Inc |
207.57%
9,983,234
|
$1,219,452,000 | 1.47% |
| Nxp Semiconductors N V |
56.49%
5,663,457
|
$1,140,280,000 | 1.37% |
| Alphabet Inc |
5.91%
793,690
|
$1,639,804,000 | 1.97% |
| Synopsys, Inc. |
25.84%
3,758,053
|
$931,170,000 | 1.12% |
| American Wtr Wks Co Inc New |
7.59%
6,191,899
|
$928,289,000 | 1.12% |
| PayPal Holdings Inc |
26.35%
3,630,931
|
$881,735,000 | 1.06% |
| Applied Matls Inc |
42.27%
6,227,244
|
$831,960,000 | 1.00% |
| Danaher Corp. |
0.36%
3,664,742
|
$824,860,000 | 0.99% |
| KLA Corp. |
2.43%
2,494,349
|
$824,133,000 | 0.99% |
| NextEra Energy Inc |
311.62%
10,869,007
|
$821,806,000 | 0.99% |
| Lam Research Corp. |
152.92%
1,359,526
|
$809,244,000 | 0.97% |
| Autodesk Inc. |
34.38%
2,780,434
|
$770,597,000 | 0.93% |
| Amazon.com Inc. |
11.75%
240,677
|
$744,674,000 | 0.90% |
| Ecolab, Inc. |
1.93%
3,454,095
|
$739,418,000 | 0.89% |
| PTC Inc |
58.32%
5,212,155
|
$717,453,000 | 0.86% |
| Facebook Inc |
8.94%
2,335,502
|
$687,875,000 | 0.83% |
| Republic Svcs Inc |
55.38%
6,785,849
|
$674,174,000 | 0.81% |
| Aptiv PLC |
50.06%
4,681,501
|
$645,579,000 | 0.78% |
| Johnson Ctls Intl Plc |
42.65%
10,693,431
|
$638,077,000 | 0.77% |
| Intel Corp. |
25.78%
9,961,972
|
$637,566,000 | 0.77% |
| Equinix Inc |
8.84%
928,012
|
$630,668,000 | 0.76% |
| Salesforce.Com Inc |
102.50%
2,811,034
|
$595,574,000 | 0.72% |
| Agilent Technologies Inc. |
65.64%
4,468,466
|
$568,121,000 | 0.68% |
| Zebra Technologies Corporati |
43.82%
1,157,431
|
$561,562,000 | 0.68% |
| Cadence Design System Inc |
8.58%
3,946,196
|
$540,589,000 | 0.65% |
| ON Semiconductor Corp. |
5.91%
12,956,214
|
$539,108,000 | 0.65% |
| UBS Group AG |
20.99%
32,475,266
|
$504,996,000 | 0.61% |
| Splunk Inc |
24.55%
3,675,630
|
$497,974,000 | 0.60% |
| Comcast Corp New |
8.49%
9,154,968
|
$495,375,000 | 0.60% |
| Sempra Energy |
10.97%
3,700,804
|
$490,653,000 | 0.59% |
| Fortune Brands Home & Sec In |
26.89%
5,042,591
|
$483,181,000 | 0.58% |
| Waste Connections Inc |
16.71%
4,426,992
|
$478,229,000 | 0.58% |
| Visa Inc |
34.18%
2,209,107
|
$467,734,000 | 0.56% |
| NVIDIA Corp |
169.76%
861,351
|
$459,901,000 | 0.55% |
| Xylem Inc |
9.41%
4,338,382
|
$456,311,000 | 0.55% |
| Dominion Energy Inc |
2.55%
5,947,073
|
$451,740,000 | 0.54% |
| WEC Energy Group Inc |
83.26%
4,778,456
|
$447,216,000 | 0.54% |
| Fidelity Natl Information Sv |
24.52%
3,140,208
|
$441,545,000 | 0.53% |
| Waste Mgmt Inc Del |
24.82%
3,369,564
|
$434,741,000 | 0.52% |
| Unitedhealth Group Inc |
14.09%
1,147,887
|
$427,094,000 | 0.51% |
| AMGEN Inc. |
7.44%
1,644,222
|
$409,099,000 | 0.49% |
| Qualcomm, Inc. |
28.65%
2,898,337
|
$384,291,000 | 0.46% |
| Stanley Black & Decker Inc |
22.33%
1,868,254
|
$373,034,000 | 0.45% |
| Dropbox Inc |
113.80%
13,897,444
|
$370,506,000 | 0.45% |
| Tesla Inc |
257.72%
548,943
|
$366,655,000 | 0.44% |
| Ameren Corp. |
12.48%
4,477,889
|
$364,321,000 | 0.44% |
| West Fraser Timber Co Ltd |
Opened
5,055,920
|
$363,697,000 | 0.44% |
| Zendesk Inc |
17.57%
2,708,384
|
$359,186,000 | 0.43% |
| Smith A O Corp |
64.45%
5,285,047
|
$357,322,000 | 0.43% |
| Intuitive Surgical Inc |
2.07%
482,413
|
$356,474,000 | 0.43% |
| Global Pmts Inc |
25.44%
1,766,696
|
$356,131,000 | 0.43% |
| Perkinelmer, Inc. |
9.61%
2,766,115
|
$354,865,000 | 0.43% |
| Fiserv, Inc. |
18.60%
2,957,396
|
$352,048,000 | 0.42% |
| Ferguson Plc New |
Opened
2,913,312
|
$348,410,000 | 0.42% |
| Micron Technology Inc. |
47.74%
3,948,756
|
$348,320,000 | 0.42% |
| Tetra Tech, Inc. |
47.15%
2,547,643
|
$345,766,000 | 0.42% |
| Xcel Energy Inc. |
9.74%
5,187,975
|
$345,052,000 | 0.42% |
| CMS Energy Corporation |
13.33%
5,555,781
|
$340,125,000 | 0.41% |
| Palo Alto Networks Inc |
2.03%
1,055,576
|
$339,959,000 | 0.41% |
| Gilead Sciences, Inc. |
44.30%
5,216,467
|
$337,140,000 | 0.41% |
| Idex Corporation |
40.53%
1,603,270
|
$335,596,000 | 0.40% |
| Microchip Technology, Inc. |
12.15%
2,157,137
|
$334,831,000 | 0.40% |
| Trimble Inc |
52.91%
4,262,968
|
$331,616,000 | 0.40% |
| The Southern Co. |
Opened
5,251,273
|
$326,419,000 | 0.39% |
| Ansys Inc. |
4.83%
953,425
|
$323,745,000 | 0.39% |
| Alliant Energy Corp. |
20.21%
5,896,888
|
$319,375,000 | 0.38% |
| Entergy Corp. |
32.16%
3,198,594
|
$318,164,000 | 0.38% |
| Home Depot, Inc. |
0.00%
1,023,326
|
$312,370,000 | 0.38% |
| Logitech Intl S A |
18.63%
2,963,288
|
$312,152,000 | 0.38% |
| Fortinet Inc |
1.46%
1,683,567
|
$310,483,000 | 0.37% |
| Crown Castle Intl Corp New |
110.71%
1,784,917
|
$307,238,000 | 0.37% |
| Mastercard Incorporated |
5.98%
859,927
|
$306,177,000 | 0.37% |
| Duke Energy Corp. |
27.52%
3,162,011
|
$305,229,000 | 0.37% |
| Teradyne, Inc. |
0.27%
2,461,063
|
$299,462,000 | 0.36% |
| Biogen Inc |
55.79%
1,028,466
|
$287,713,000 | 0.35% |
| Masco Corp. |
3.81%
4,792,298
|
$287,059,000 | 0.35% |
| Generac Holdings Inc |
8.16%
866,944
|
$283,881,000 | 0.34% |
| Ii-Vi Inc. |
223.23%
4,131,015
|
$282,437,000 | 0.34% |
| Xpeng Inc. |
Opened
7,611,349
|
$277,890,000 | 0.33% |
| Evergy Inc |
4,894.30%
4,651,296
|
$276,892,000 | 0.33% |
| NetFlix Inc |
31.59%
529,456
|
$276,196,000 | 0.33% |
| Cisco Sys Inc |
10.65%
5,337,069
|
$275,980,000 | 0.33% |
| JPMorgan Chase & Co. |
1.25%
1,796,859
|
$273,536,000 | 0.33% |
| Pentair plc |
7.77%
4,347,363
|
$270,928,000 | 0.33% |
| Vertex Pharmaceuticals, Inc. |
9.73%
1,242,459
|
$266,992,000 | 0.32% |
| T-Mobile US, Inc. |
30.18%
2,129,906
|
$266,856,000 | 0.32% |
| Nike, Inc. |
12.06%
2,003,607
|
$266,259,000 | 0.32% |
| Intuit Inc |
3.70%
669,784
|
$256,567,000 | 0.31% |
| Toro Co. |
9.65%
2,482,081
|
$256,002,000 | 0.31% |
| Allegion plc |
11.64%
2,017,554
|
$253,445,000 | 0.31% |
| IPG Photonics Corp |
7.96%
1,185,923
|
$250,159,000 | 0.30% |
| Public Svc Enterprise Grp In |
12.42%
4,142,557
|
$249,423,000 | 0.30% |
| Exelon Corp. |
50.15%
5,670,852
|
$248,043,000 | 0.30% |
| Disney Walt Co |
32.04%
1,343,461
|
$247,895,000 | 0.30% |
| Verizon Communications Inc |
19.86%
4,198,160
|
$244,123,000 | 0.29% |
| Roper Technologies Inc |
11.28%
601,098
|
$242,447,000 | 0.29% |
| Edison Intl |
38.36%
4,098,069
|
$240,147,000 | 0.29% |
| Alexion Pharmaceuticals Inc. |
17.27%
1,564,739
|
$239,264,000 | 0.29% |
| Digital Rlty Tr Inc |
5.94%
1,692,735
|
$238,405,000 | 0.29% |
| Analog Devices Inc. |
139.21%
1,528,164
|
$236,988,000 | 0.29% |
| AT&T Inc. |
9.94%
7,825,431
|
$236,876,000 | 0.29% |
| Avantor Inc. |
4,794.56%
8,096,675
|
$234,237,000 | 0.28% |
| Steris Plc |
14.65%
1,218,261
|
$232,054,000 | 0.28% |
| Altair Engr Inc |
5.89%
3,699,895
|
$231,502,000 | 0.28% |
| MercadoLibre Inc |
34.99%
156,801
|
$230,833,000 | 0.28% |
| TransUnion |
28.02%
2,546,946
|
$229,225,000 | 0.28% |
| Booking Holdings Inc |
2.20%
98,150
|
$228,674,000 | 0.28% |
| Johnson & Johnson |
6.89%
1,369,108
|
$225,013,000 | 0.27% |
| EBay Inc. |
12.21%
3,603,662
|
$220,688,000 | 0.27% |
| New Oriental Ed & Technology |
1,702.64%
15,712,944
|
$219,981,000 | 0.26% |
| WestRock Co |
56.91%
4,148,120
|
$215,910,000 | 0.26% |
| Albemarle Corp. |
325.90%
1,429,318
|
$208,838,000 | 0.25% |
| Pool Corporation |
27.90%
602,821
|
$208,118,000 | 0.25% |
| Starbucks Corp. |
0.62%
1,899,676
|
$207,578,000 | 0.25% |
| Regeneron Pharmaceuticals, Inc. |
5.15%
432,760
|
$204,756,000 | 0.25% |
| Ishares Tr |
45.02%
3,274,786
|
$359,087,000 | 0.43% |
| Lowes Cos Inc |
37.06%
1,072,080
|
$203,888,000 | 0.25% |
| Essential Utils Inc |
33.60%
4,542,119
|
$203,260,000 | 0.24% |
| Alcon Ag |
18.04%
2,884,392
|
$202,826,000 | 0.24% |
| Citrix Sys Inc |
62.84%
1,431,455
|
$200,919,000 | 0.24% |
| Eversource Energy |
39.97%
2,318,188
|
$200,732,000 | 0.24% |
| Abbott Labs |
3.98%
1,665,902
|
$199,642,000 | 0.24% |
| Solaredge Technologies Inc |
578.00%
679,028
|
$195,180,000 | 0.23% |
| American Elec Pwr Co Inc |
51.77%
2,283,685
|
$193,428,000 | 0.23% |
| AES Corp. |
2,133.59%
7,172,351
|
$192,291,000 | 0.23% |
| Seagen Inc |
Closed
1,128,264
|
$191,715,000 | |
| Deere & Co. |
9.87%
505,648
|
$189,183,000 | 0.23% |
| Xilinx, Inc. |
14.98%
1,520,681
|
$188,412,000 | 0.23% |
| Procter And Gamble Co |
20.62%
1,390,325
|
$188,292,000 | 0.23% |
| Horizon Therapeutics Pub L |
35.26%
2,025,386
|
$186,417,000 | 0.22% |
| Atmos Energy Corp. |
11.18%
1,885,714
|
$186,403,000 | 0.22% |
| Berkshire Hathaway Inc. |
16.22%
706,858
|
$180,581,000 | 0.22% |
| American Express Co. |
3.80%
1,262,277
|
$178,536,000 | 0.21% |
| 3M Co. |
4.39%
925,546
|
$178,334,000 | 0.21% |
| Cree, Inc. |
153.55%
1,634,920
|
$176,784,000 | 0.21% |
| Sensata Technologies Hldg Pl |
6.71%
3,036,721
|
$175,978,000 | 0.21% |
| Seagen Inc |
Opened
1,246,463
|
$173,084,000 | 0.21% |
| Mks Instrs Inc |
26.61%
933,373
|
$173,066,000 | 0.21% |
| TopBuild Corp |
Opened
821,990
|
$172,149,000 | 0.21% |
| Cerner Corp. |
724.91%
2,349,457
|
$168,879,000 | 0.20% |
| Quest Diagnostics, Inc. |
108.64%
1,311,076
|
$168,263,000 | 0.20% |
| Electronic Arts, Inc. |
13.22%
1,223,374
|
$165,608,000 | 0.20% |
| Twilio Inc |
43.50%
480,287
|
$163,663,000 | 0.20% |
| Fidelity National Financial Inc |
13.02%
4,012,230
|
$163,137,000 | 0.20% |
| Twitter Inc |
31.66%
2,550,694
|
$162,301,000 | 0.20% |
| Zoetis Inc |
22.46%
1,026,603
|
$161,669,000 | 0.19% |
| Advanced Drain Sys Inc Del |
5.03%
1,519,998
|
$157,153,000 | 0.19% |
| Wabtec |
Opened
1,979,049
|
$156,662,000 | 0.19% |
| Union Pac Corp |
35.56%
709,944
|
$156,479,000 | 0.19% |
| Boston Scientific Corp. |
7.68%
4,037,746
|
$156,059,000 | 0.19% |
| Weyerhaeuser Co Mtn Be |
9.33%
4,374,540
|
$155,734,000 | 0.19% |
| Linde Plc |
14.03%
551,236
|
$154,777,000 | 0.19% |
| Match Group Inc. |
Opened
1,121,496
|
$154,071,000 | 0.19% |
| Neurocrine Biosciences, Inc. |
19.57%
1,562,523
|
$151,955,000 | 0.18% |
| Sunrun Inc |
Opened
2,464,659
|
$149,063,000 | 0.18% |
| Workday Inc |
181.75%
598,068
|
$148,578,000 | 0.18% |
| HubSpot Inc |
44.11%
323,832
|
$147,088,000 | 0.18% |
| Merck & Co Inc |
18.32%
1,902,986
|
$146,701,000 | 0.18% |
| Prologis Inc |
3.49%
1,372,876
|
$145,525,000 | 0.18% |
| Lauder Estee Cos Inc |
21.70%
495,442
|
$144,099,000 | 0.17% |
| Abbvie Inc |
13.04%
1,328,883
|
$143,812,000 | 0.17% |
| Marriott Intl Inc New |
88.23%
965,557
|
$143,009,000 | 0.17% |
| Lilly Eli & Co |
11.83%
758,343
|
$141,674,000 | 0.17% |
| Bk Of America Corp |
1.49%
3,635,820
|
$140,670,000 | 0.17% |
| Sunnova Energy International Inc |
Opened
3,435,416
|
$140,234,000 | 0.17% |
| Exelixis Inc |
5.09%
6,064,042
|
$136,987,000 | 0.16% |
| Texas Instrs Inc |
3.02%
723,850
|
$136,800,000 | 0.16% |
| Grifols S A |
3.91%
8,053,224
|
$136,297,000 | 0.16% |
| Irobot Corp |
29.16%
1,107,261
|
$135,285,000 | 0.16% |
| Ametek Inc |
16.95%
1,057,478
|
$135,072,000 | 0.16% |
| Adobe Systems Incorporated |
4.17%
281,240
|
$133,693,000 | 0.16% |
| Marvell Technology Group Ltd |
Opened
2,692,069
|
$131,858,000 | 0.16% |
| PotlatchDeltic Corp |
15.88%
2,489,205
|
$131,729,000 | 0.16% |
| Rayonier Inc. |
22.47%
4,064,624
|
$131,084,000 | 0.16% |
| Trip.com Group Ltd |
11.71%
3,202,225
|
$126,904,000 | 0.15% |
| Garmin Ltd |
37.77%
962,157
|
$126,860,000 | 0.15% |
| Rapid7 Inc |
5.59%
1,691,922
|
$126,234,000 | 0.15% |
| Coca-Cola Co |
6.89%
2,368,887
|
$124,864,000 | 0.15% |
| TAL Education Group |
242.12%
2,286,923
|
$123,151,000 | 0.15% |
| GFL Environmental Inc. |
33.58%
3,500,919
|
$122,284,000 | 0.15% |
| Honeywell International Inc |
35.53%
551,409
|
$119,694,000 | 0.14% |
| Equifax, Inc. |
Opened
659,269
|
$119,413,000 | 0.14% |
| Cintas Corporation |
3.65%
349,289
|
$119,216,000 | 0.14% |
| Varonis Sys Inc |
Opened
2,312,180
|
$118,707,000 | 0.14% |
| Biomarin Pharmaceutical Inc. |
12.85%
1,565,213
|
$118,189,000 | 0.14% |
| Walmart Inc |
5.92%
862,313
|
$117,128,000 | 0.14% |
| D.R. Horton Inc. |
71.56%
1,310,953
|
$116,832,000 | 0.14% |
| Pfizer Inc. |
12.55%
3,207,630
|
$116,212,000 | 0.14% |
| Crowdstrike Holdings Inc |
18.15%
635,828
|
$116,045,000 | 0.14% |
| Novavax, Inc. |
Opened
631,166
|
$114,437,000 | 0.14% |
| International Flavors&fragra |
303.81%
818,050
|
$114,208,000 | 0.14% |
| Blackrock Inc. |
46.20%
151,045
|
$113,882,000 | 0.14% |
| Canadian Pac Ry Ltd |
99.59%
297,337
|
$113,557,000 | 0.14% |
| Pepsico Inc |
32.35%
800,900
|
$113,287,000 | 0.14% |
| SiteOne Landscape Supply Inc |
11.75%
656,486
|
$112,088,000 | 0.13% |
| Stantec Inc |
17.69%
2,612,981
|
$111,851,000 | 0.13% |
| Oracle Corp. |
3.92%
1,581,038
|
$110,941,000 | 0.13% |
| Welbilt Inc |
Opened
6,821,823
|
$110,855,000 | 0.13% |
| Hilton Worldwide Holdings Inc |
9.67%
907,751
|
$109,765,000 | 0.13% |
| Illumina Inc |
2.47%
285,725
|
$109,736,000 | 0.13% |
| Incyte Corp. |
34.26%
1,348,284
|
$109,575,000 | 0.13% |
| Idexx Labs Inc |
12.58%
223,168
|
$109,198,000 | 0.13% |
| Global Blood Therapeutics In |
169.39%
2,534,773
|
$103,292,000 | 0.12% |
| Capri Holdings Limited |
Opened
2,018,968
|
$102,967,000 | 0.12% |
| Array Technologies, Inc. |
Opened
3,445,029
|
$102,731,000 | 0.12% |
| Exxon Mobil Corp. |
9.10%
1,814,739
|
$101,317,000 | 0.12% |
| Citigroup Inc |
23.70%
1,386,835
|
$100,892,000 | 0.12% |
| Cognex Corp. |
15.93%
1,215,326
|
$100,860,000 | 0.12% |
| Medtronic Plc |
9.35%
839,717
|
$99,196,000 | 0.12% |
| Bio Rad Labs Inc |
11.31%
172,860
|
$98,732,000 | 0.12% |
| Maximus Inc. |
19.00%
1,104,813
|
$98,373,000 | 0.12% |
| Bentley Sys Inc |
Opened
2,086,219
|
$97,906,000 | 0.12% |
| Align Technology, Inc. |
9.25%
180,039
|
$97,497,000 | 0.12% |
| DTE Energy Co. |
21.79%
730,498
|
$97,259,000 | 0.12% |
| Accenture Plc Ireland |
3.79%
350,831
|
$96,917,000 | 0.12% |
| Chevron Corp. |
6.20%
909,063
|
$95,261,000 | 0.11% |
| Mcdonalds Corp |
33.53%
422,544
|
$94,709,000 | 0.11% |
| Zoom Video Communications In |
616.90%
294,709
|
$94,687,000 | 0.11% |
| Brookfield Renewable Corporation |
Opened
2,205,534
|
$94,147,000 | 0.11% |
| Tractor Supply Co. |
5.12%
527,996
|
$93,498,000 | 0.11% |
| KE Holdings Inc. |
Opened
1,620,298
|
$92,325,000 | 0.11% |
| Ferrari N.V. |
25.30%
438,689
|
$91,957,000 | 0.11% |
| NortonLifeLock Inc |
50.96%
4,323,411
|
$91,916,000 | 0.11% |
| Proofpoint Inc |
25.45%
728,272
|
$91,609,000 | 0.11% |
| SVB Financial Group |
4.51%
183,646
|
$90,659,000 | 0.11% |
| Leslies Inc |
Opened
3,681,811
|
$90,168,000 | 0.11% |
| NextEra Energy Partners LP |
Opened
1,220,502
|
$88,950,000 | 0.11% |
| Acceleron Pharma Inc |
Opened
654,887
|
$88,809,000 | 0.11% |
| Alibaba Group Hldg Ltd |
22.85%
3,091,419
|
$87,480,000 | 0.11% |
| Firstenergy Corp. |
74.97%
2,519,954
|
$87,417,000 | 0.11% |
| Gentex Corp. |
27,433.91%
2,450,518
|
$87,410,000 | 0.11% |
| Lululemon Athletica inc. |
14.47%
284,949
|
$87,397,000 | 0.11% |
| CME Group Inc |
49.43%
418,621
|
$85,495,000 | 0.10% |
| Broadcom Inc |
2.14%
183,966
|
$85,298,000 | 0.10% |
| V F Corp |
11.36%
1,066,336
|
$85,222,000 | 0.10% |
| Immunomedics, Inc. |
Closed
2,354,886
|
$83,457,000 | |
| Sea Ltd |
Opened
373,577
|
$83,394,000 | 0.10% |
| Humana Inc. |
0.77%
198,720
|
$83,313,000 | 0.10% |
| Aflac Inc. |
182.57%
1,616,048
|
$82,709,000 | 0.10% |
| Trane Technologies plc |
63.52%
490,709
|
$81,242,000 | 0.10% |
| Amer States Wtr Co |
8.78%
1,058,684
|
$80,058,000 | 0.10% |
| Iac Interactivecorp |
Closed
246,783
|
$79,810,000 | |
| California Wtr Svc Group |
19.42%
1,383,385
|
$77,940,000 | 0.09% |
| International Paper Co. |
54.96%
1,438,017
|
$77,754,000 | 0.09% |
| Costco Whsl Corp New |
4.85%
219,214
|
$77,269,000 | 0.09% |
| Turning Point Therapeutics I |
28.60%
816,204
|
$77,205,000 | 0.09% |
| Enphase Energy Inc |
81.72%
475,782
|
$77,153,000 | 0.09% |
| JD.com Inc |
9.57%
1,860,623
|
$77,063,000 | 0.09% |
| Bilibili Inc |
23.85%
712,534
|
$75,887,000 | 0.09% |
| 21Vianet Group Inc |
7,874.04%
2,328,419
|
$75,208,000 | 0.09% |
| Wells Fargo Co New |
3.82%
1,894,406
|
$74,014,000 | 0.09% |
| Edwards Lifesciences Corp |
28.54%
883,761
|
$73,918,000 | 0.09% |
| Philip Morris International Inc |
5.29%
827,662
|
$73,447,000 | 0.09% |
| Square Inc |
102.51%
321,680
|
$73,037,000 | 0.09% |
| Zimmer Biomet Holdings Inc |
6.14%
452,171
|
$72,384,000 | 0.09% |
| International Business Machs |
22.36%
540,667
|
$72,049,000 | 0.09% |
| Niu Technologies |
Opened
1,957,255
|
$71,733,000 | 0.09% |
| Automatic Data Processing In |
3.64%
379,154
|
$71,459,000 | 0.09% |
| Kimberly-Clark Corp. |
26.27%
509,407
|
$70,833,000 | 0.09% |
| Peloton Interactive Inc |
165.45%
629,683
|
$70,802,000 | 0.09% |
| Lyft Inc |
36.43%
1,111,072
|
$70,198,000 | 0.08% |
| Morgan Stanley |
18.80%
902,503
|
$70,088,000 | 0.08% |
| Arena Pharmaceuticals Inc |
21.66%
1,003,434
|
$69,628,000 | 0.08% |
| Caterpillar Inc. |
4.61%
297,714
|
$69,031,000 | 0.08% |
| Bristol-Myers Squibb Co. |
7.70%
1,093,212
|
$69,014,000 | 0.08% |
| Etsy Inc |
6,528.88%
341,984
|
$68,968,000 | 0.08% |
| United Parcel Service, Inc. |
14.02%
404,921
|
$68,833,000 | 0.08% |
| Blueprint Medicines Corp |
Opened
699,235
|
$67,987,000 | 0.08% |
| Teladoc Health Inc |
1,165.51%
370,793
|
$67,392,000 | 0.08% |
| Zscaler Inc |
871.12%
390,022
|
$66,955,000 | 0.08% |
| CyberArk Software Ltd |
46.26%
513,873
|
$66,464,000 | 0.08% |
| Pinduoduo Inc |
15.93%
494,000
|
$66,137,000 | 0.08% |
| Yandex N V |
168.71%
1,026,051
|
$65,729,000 | 0.08% |
| NetEase Inc |
427.59%
3,227,380
|
$65,673,000 | 0.08% |
| Ashland Global Holdings Inc |
4.23%
733,899
|
$65,148,000 | 0.08% |
| McCormick & Co., Inc. |
190.14%
726,160
|
$64,744,000 | 0.08% |
| Alnylam Pharmaceuticals Inc |
7.36%
457,413
|
$64,582,000 | 0.08% |
| Dexcom Inc |
14.95%
178,597
|
$64,186,000 | 0.08% |
| NIO Inc |
78.17%
1,639,722
|
$63,916,000 | 0.08% |
| Target Corp |
6.93%
320,507
|
$63,483,000 | 0.08% |
| Rexnord Corp |
Opened
1,336,333
|
$62,928,000 | 0.08% |
| Louisiana Pac Corp |
1.06%
1,132,939
|
$62,833,000 | 0.08% |
| ChemoCentryx Inc |
1.82%
1,222,487
|
$62,640,000 | 0.08% |
| Sk Telecom Ltd |
892.27%
257,713
|
$62,621,000 | 0.08% |
| Service Corp Intl |
18,752.92%
1,225,440
|
$62,559,000 | 0.08% |
| Cooper Cos Inc |
2.19%
162,573
|
$62,443,000 | 0.08% |
| MSA Safety Inc |
1.42%
414,518
|
$62,186,000 | 0.07% |
| Elanco Animal Health Inc |
43.21%
2,107,717
|
$62,072,000 | 0.07% |
| Activision Blizzard Inc |
71.22%
665,888
|
$61,928,000 | 0.07% |
| Karuna Therapeutics Inc |
2.38%
507,671
|
$61,037,000 | 0.07% |
| Fate Therapeutics Inc |
43.06%
738,982
|
$60,929,000 | 0.07% |
| Tencent Music Entmt Group |
86.35%
2,935,776
|
$60,154,000 | 0.07% |
| Norfolk Southn Corp |
14.42%
223,825
|
$60,101,000 | 0.07% |
| Boeing Co. |
Opened
235,326
|
$59,942,000 | 0.07% |
| Welltower Inc |
204.84%
835,003
|
$59,811,000 | 0.07% |
| MyoKardia, Inc. |
Closed
616,182
|
$59,536,000 | |
| Vipshop Holdings Limited |
211.91%
1,992,139
|
$59,485,000 | 0.07% |
| Ozon Hldgs Plc |
Opened
1,059,206
|
$59,390,000 | 0.07% |
| Bright Horizons Fam Sol In D |
19.53%
345,812
|
$59,289,000 | 0.07% |
| Illinois Tool Wks Inc |
3.64%
266,799
|
$59,101,000 | 0.07% |
| Amedisys Inc. |
18,361.75%
221,541
|
$58,662,000 | 0.07% |
| Wix.com Ltd |
36.97%
208,620
|
$58,251,000 | 0.07% |
| Cognizant Technology Solutio |
41.77%
743,858
|
$58,110,000 | 0.07% |
| Sysco Corp. |
14.25%
735,607
|
$57,922,000 | 0.07% |
| Shopify Inc |
12.14%
52,028
|
$57,569,000 | 0.07% |
| Otis Worldwide Corporation |
128.01%
831,190
|
$56,895,000 | 0.07% |
| Centene Corp. |
6.33%
881,464
|
$56,334,000 | 0.07% |
| UDR Inc |
90.10%
1,284,266
|
$56,328,000 | 0.07% |
| Clorox Co. |
3.71%
290,675
|
$56,065,000 | 0.07% |
| Everbridge Inc |
36.13%
461,403
|
$55,913,000 | 0.07% |
| HP Inc |
14.10%
1,745,600
|
$55,423,000 | 0.07% |
| AGCO Corp. |
64.76%
385,183
|
$55,332,000 | 0.07% |
| SpringWorks Therapeutics, Inc. |
Opened
745,235
|
$54,827,000 | 0.07% |
| Baidu Inc |
8.03%
1,979,629
|
$54,237,000 | 0.07% |
| Intellia Therapeutics Inc |
Opened
662,807
|
$53,194,000 | 0.06% |
| American Tower Corp. |
7.56%
219,402
|
$52,450,000 | 0.06% |
| General Electric Co. |
5.74%
3,985,546
|
$52,330,000 | 0.06% |
| Biohaven Pharmactl Hldg Co L |
272.89%
765,021
|
$52,289,000 | 0.06% |
| Raytheon Technologies Corporation |
3.33%
673,501
|
$52,041,000 | 0.06% |
| Air Prods & Chems Inc |
75.76%
184,836
|
$52,002,000 | 0.06% |
| IAC InterActiveCorp. |
Opened
239,933
|
$51,900,000 | 0.06% |
| Ping Identity Hldg Corp |
Closed
1,616,160
|
$51,863,000 | |
| Schwab Charles Corp |
35.57%
790,441
|
$51,521,000 | 0.06% |
| Us Foods Hldg Corp |
11.97%
1,341,010
|
$51,119,000 | 0.06% |
| Darling Ingredients Inc |
15.29%
683,548
|
$50,295,000 | 0.06% |
| TripAdvisor Inc. |
55.34%
934,351
|
$50,259,000 | 0.06% |
| TG Therapeutics Inc |
Opened
1,041,271
|
$50,189,000 | 0.06% |
| Colgate-Palmolive Co. |
32.46%
635,382
|
$50,087,000 | 0.06% |
| S&P Global Inc |
14.41%
140,963
|
$49,742,000 | 0.06% |
| Goldman Sachs Group, Inc. |
0.01%
151,661
|
$49,593,000 | 0.06% |
| Aurinia Pharmaceuticals Inc |
76.58%
3,807,256
|
$49,437,000 | 0.06% |
| Advanced Micro Devices Inc. |
13.24%
627,190
|
$49,234,000 | 0.06% |
| Expedia Group Inc |
Opened
285,999
|
$49,226,000 | 0.06% |
| Toronto Dominion Bk Ont |
4.30%
754,306
|
$49,190,000 | 0.06% |
| Sleep Number Corp |
28.66%
342,102
|
$49,088,000 | 0.06% |
| Packaging Corp Amer |
15.91%
363,435
|
$48,875,000 | 0.06% |
| Intercontinental Exchange In |
55.17%
431,280
|
$48,165,000 | 0.06% |
| Royal Bk Cda |
0.33%
520,717
|
$48,006,000 | 0.06% |
| Futu Hldgs Ltd |
Opened
302,056
|
$47,973,000 | 0.06% |
| Dbx Etf Tr |
92.83%
1,240,422
|
$47,905,000 | 0.06% |
| Pulte Group Inc |
0.54%
912,032
|
$47,827,000 | 0.06% |
| Algonquin Pwr Utils Corp |
Opened
2,990,033
|
$47,366,000 | 0.06% |
| Marsh & McLennan Cos., Inc. |
10.34%
384,813
|
$46,870,000 | 0.06% |
| Bank New York Mellon Corp |
145.42%
985,934
|
$46,625,000 | 0.06% |
| Kiniksa Pharmaceuticals Ltd |
Opened
2,487,233
|
$46,039,000 | 0.06% |
| Astrazeneca plc |
Opened
455,829
|
$45,577,000 | 0.05% |
| Canadian Natl Ry Co |
18.54%
390,542
|
$45,318,000 | 0.05% |
| Yum China Holdings Inc |
28.90%
761,361
|
$45,080,000 | 0.05% |
| ServiceNow Inc |
5.11%
89,755
|
$44,887,000 | 0.05% |
| Travelers Companies Inc. |
3.09%
298,437
|
$44,885,000 | 0.05% |
| Halozyme Therapeutics Inc. |
63.58%
1,074,565
|
$44,799,000 | 0.05% |
| Aon plc. |
28.54%
194,668
|
$44,795,000 | 0.05% |
| Allakos Inc |
16.76%
389,638
|
$44,723,000 | 0.05% |
| Sensient Technologies Corp. |
24.20%
572,043
|
$44,619,000 | 0.05% |
| Americold Rlty Tr |
4.97%
1,145,371
|
$44,062,000 | 0.05% |
| Shoals Technologies Group In |
Opened
1,260,064
|
$43,825,000 | 0.05% |
| Mondelez International Inc. |
49.72%
744,191
|
$43,557,000 | 0.05% |
| Nisource Inc |
13.83%
1,801,542
|
$43,435,000 | 0.05% |
| Lennar Corp. |
27.66%
420,877
|
$42,605,000 | 0.05% |
| CSX Corp. |
11.19%
438,204
|
$42,252,000 | 0.05% |
| MetLife, Inc. |
18.61%
694,971
|
$42,247,000 | 0.05% |
| CVS Health Corp |
11.51%
560,584
|
$42,173,000 | 0.05% |
| Cigna Corp. |
11.16%
172,887
|
$41,794,000 | 0.05% |
| Conocophillips |
6.00%
788,899
|
$41,788,000 | 0.05% |
| Brown-Forman Corporation |
27.17%
603,088
|
$41,595,000 | 0.05% |
| Nomad Foods Ltd |
29.03%
1,497,363
|
$41,118,000 | 0.05% |
| Truist Finl Corp |
2.83%
696,218
|
$40,603,000 | 0.05% |
| Carnival plc |
117.39%
1,852,739
|
$40,529,000 | 0.05% |
| Hayward Holdings, Inc. |
Opened
2,397,666
|
$40,473,000 | 0.05% |
| First Amern Finl Corp |
28.86%
713,453
|
$40,417,000 | 0.05% |
| Sherwin-Williams Co. |
29.17%
54,606
|
$40,300,000 | 0.05% |
| Essent Group Ltd |
1.19%
844,938
|
$40,126,000 | 0.05% |
| Moderna Inc |
189.03%
306,241
|
$40,102,000 | 0.05% |
| AECOM |
11,379.33%
619,884
|
$39,741,000 | 0.05% |
| Altria Group Inc. |
25.50%
776,417
|
$39,721,000 | 0.05% |
| Pinterest Inc |
52.89%
535,159
|
$39,618,000 | 0.05% |
| Us Bancorp Del |
3.47%
715,836
|
$39,593,000 | 0.05% |
| Middlesex Wtr Co |
17.57%
497,861
|
$39,341,000 | 0.05% |
| Chemed Corp. |
14,148.83%
85,493
|
$39,311,000 | 0.05% |
| Extra Space Storage Inc. |
Opened
296,534
|
$39,306,000 | 0.05% |
| ASGN Inc |
Opened
411,363
|
$39,260,000 | 0.05% |
| Allstate Corp (The) |
28.16%
341,206
|
$39,205,000 | 0.05% |
| Fiat Chrysler Automobiles N |
Closed
3,895,901
|
$39,137,000 | |
| Pnc Finl Svcs Group Inc |
1.16%
222,075
|
$38,954,000 | 0.05% |
| Anthem Inc |
13.13%
107,392
|
$38,548,000 | 0.05% |
| Oreilly Automotive Inc |
60.74%
75,709
|
$38,403,000 | 0.05% |
| Guardant Health Inc |
6.44%
249,791
|
$38,131,000 | 0.05% |
| Jazz Pharmaceuticals plc |
16.50%
231,577
|
$38,064,000 | 0.05% |
| Tjx Cos Inc New |
29.12%
575,157
|
$38,047,000 | 0.05% |
| Emerson Elec Co |
27.78%
416,650
|
$37,590,000 | 0.05% |
| Chegg Inc |
10,329.62%
438,044
|
$37,523,000 | 0.05% |
| Uber Technologies Inc |
98.56%
687,643
|
$37,483,000 | 0.05% |
| Chubb Limited |
3.07%
235,793
|
$37,248,000 | 0.04% |
| Maxim Integrated Prods Inc |
220.49%
407,049
|
$37,192,000 | 0.04% |
| Terminix Global Holdings Inc |
Opened
780,178
|
$37,191,000 | 0.04% |
| United Therapeutics Corp |
38.02%
221,357
|
$37,026,000 | 0.04% |
| Charter Communications Inc N |
41.33%
59,903
|
$36,961,000 | 0.04% |
| Fedex Corp |
Opened
128,045
|
$36,370,000 | 0.04% |
| Sanofi |
140.36%
363,116
|
$35,956,000 | 0.04% |
| Ishares Tr |
Opened
1,225,375
|
$62,858,000 | 0.08% |
| Public Storage |
11.22%
144,308
|
$35,609,000 | 0.04% |
| Chewy Inc |
21.61%
420,296
|
$35,603,000 | 0.04% |
| Stryker Corp. |
14.26%
145,249
|
$35,380,000 | 0.04% |
| Reata Pharmaceuticals Inc |
5.58%
351,555
|
$35,050,000 | 0.04% |
| Axsome Therapeutics Inc |
22.72%
615,323
|
$34,840,000 | 0.04% |
| Ventas Inc |
177.80%
649,470
|
$34,643,000 | 0.04% |
| Becton Dickinson & Co |
3.17%
140,455
|
$34,152,000 | 0.04% |
| Ingevity Corp |
92.37%
446,190
|
$33,701,000 | 0.04% |
| Molecular Templates Inc |
Opened
2,666,331
|
$33,649,000 | 0.04% |
| Cummins Inc. |
34.98%
129,154
|
$33,465,000 | 0.04% |
| Deciphera Pharmaceuticals In |
18.92%
739,481
|
$33,158,000 | 0.04% |
| Hartford Finl Svcs Group Inc |
8.35%
491,172
|
$32,805,000 | 0.04% |
| Monster Beverage Corp. |
76.84%
358,778
|
$32,681,000 | 0.04% |
| Enbridge Inc |
89.82%
894,170
|
$32,570,000 | 0.04% |
| Ppg Inds Inc |
45.95%
216,207
|
$32,487,000 | 0.04% |
| PRA Health Sciences Inc |
38.42%
210,061
|
$32,209,000 | 0.04% |
| Krystal Biotech Inc |
101.79%
416,880
|
$32,116,000 | 0.04% |
| Clean Harbors, Inc. |
21.01%
381,464
|
$32,066,000 | 0.04% |
| Bank Nova Scotia B C |
5.21%
510,754
|
$31,950,000 | 0.04% |
| General Mtrs Co |
20.50%
552,215
|
$31,730,000 | 0.04% |
| Yum Brands Inc. |
7.55%
292,879
|
$31,684,000 | 0.04% |
| ALX Oncology Holdings Inc. |
Opened
419,893
|
$30,963,000 | 0.04% |
| Toll Brothers Inc. |
38.09%
544,998
|
$30,918,000 | 0.04% |
| Capital One Finl Corp |
6.44%
240,940
|
$30,655,000 | 0.04% |
| Snowflake Inc. |
Opened
133,144
|
$30,527,000 | 0.04% |
| Dollar Gen Corp New |
24.21%
148,652
|
$30,120,000 | 0.04% |
| Progressive Corp. |
2.34%
302,936
|
$28,964,000 | 0.03% |
| Middleby Corp. |
35.75%
174,238
|
$28,880,000 | 0.03% |
| Nevro Corp |
10.05%
205,910
|
$28,724,000 | 0.03% |
| IGM Biosciences, Inc. |
21.83%
369,263
|
$28,319,000 | 0.03% |
| Eaton Corp Plc |
61.56%
204,703
|
$28,306,000 | 0.03% |
| Catchmark Timber Tr Inc |
13.01%
2,779,967
|
$28,300,000 | 0.03% |
| Annexon Inc |
Opened
1,010,056
|
$28,120,000 | 0.03% |
| Grand Canyon Ed Inc |
Opened
261,137
|
$27,968,000 | 0.03% |
| Acadia Pharmaceuticals Inc |
47.23%
1,082,824
|
$27,937,000 | 0.03% |
| Tuya Inc. |
Opened
1,320,000
|
$27,905,000 | 0.03% |
| Autozone Inc. |
70.06%
19,870
|
$27,903,000 | 0.03% |
| Denali Therapeutics Inc |
49.80%
488,499
|
$27,893,000 | 0.03% |
| State Str Corp |
16.04%
331,780
|
$27,873,000 | 0.03% |
| 10x Genomics, Inc. |
13.71%
152,758
|
$27,649,000 | 0.03% |
| Mersana Therapeutics Inc |
65.87%
1,703,899
|
$27,569,000 | 0.03% |
| Ralph Lauren Corp |
924.70%
223,016
|
$27,467,000 | 0.03% |
| Coupang, Inc. |
Opened
553,965
|
$27,338,000 | 0.03% |
| Builders Firstsource Inc |
25.51%
584,270
|
$27,093,000 | 0.03% |
| Stellantis N.V |
Opened
1,527,966
|
$27,088,000 | 0.03% |
| Huazhu Group Ltd |
47.10%
489,968
|
$26,899,000 | 0.03% |
| Columbia Sportswear Co. |
11.93%
253,408
|
$26,767,000 | 0.03% |
| Simon Ppty Group Inc New |
19.58%
234,732
|
$26,705,000 | 0.03% |
| Immunovant Inc |
Closed
1,093,276
|
$26,621,000 | |
| Price T Rowe Group Inc |
18.69%
154,968
|
$26,593,000 | 0.03% |
| Strategic Ed Inc |
Opened
287,163
|
$26,393,000 | 0.03% |
| Beyond Meat Inc |
Opened
201,775
|
$26,255,000 | 0.03% |
| Manulife Finl Corp |
53.96%
1,220,467
|
$26,248,000 | 0.03% |
| Moodys Corp |
1.75%
87,564
|
$26,147,000 | 0.03% |
| DuPont de Nemours Inc |
9.48%
335,880
|
$25,957,000 | 0.03% |
| Graphic Packaging Hldg Co |
26.61%
1,428,669
|
$25,945,000 | 0.03% |
| Argenx Se |
29.26%
93,038
|
$25,631,000 | 0.03% |
| Williams-Sonoma, Inc. |
5,373.04%
142,299
|
$25,500,000 | 0.03% |
| Vistra Corp |
2.82%
1,438,911
|
$25,440,000 | 0.03% |
| Upstart Holdings, Inc. |
Opened
197,217
|
$25,413,000 | 0.03% |
| Equity Residential |
15.58%
353,735
|
$25,338,000 | 0.03% |
| Norbord Inc. |
Closed
1,112,639
|
$25,316,000 | |
| Neoleukin Therapeutics, Inc. |
18.77%
2,008,212
|
$24,721,000 | 0.03% |
| HCA Healthcare Inc |
7.09%
130,112
|
$24,505,000 | 0.03% |
| Bank Montreal Que |
4.90%
271,885
|
$24,233,000 | 0.03% |
| Lockheed Martin Corp. |
38.40%
65,367
|
$24,153,000 | 0.03% |
| Zymeworks Inc |
32.80%
762,972
|
$24,095,000 | 0.03% |
| Domtar Corporation |
84.52%
650,917
|
$24,051,000 | 0.03% |
| Newmont Corp |
10.72%
395,929
|
$23,863,000 | 0.03% |
| Snap Inc |
41.48%
454,433
|
$23,762,000 | 0.03% |
| Expeditors Intl Wash Inc |
63.52%
220,319
|
$23,726,000 | 0.03% |
| Hologic, Inc. |
130.26%
317,700
|
$23,631,000 | 0.03% |
| Omega Healthcare Invs Inc |
462.15%
644,786
|
$23,619,000 | 0.03% |
| Grainger W W Inc |
76.49%
58,897
|
$23,614,000 | 0.03% |
| PTC Therapeutics Inc |
36.24%
495,013
|
$23,439,000 | 0.03% |
| Sonoco Prods Co |
4.81%
369,519
|
$23,391,000 | 0.03% |
| Pacific Biosciences Calif In |
60.37%
697,518
|
$23,234,000 | 0.03% |
| LHC Group Inc |
Opened
121,319
|
$23,197,000 | 0.03% |
| Mylan NV |
Closed
1,423,773
|
$22,894,000 | |
| Mirati Therapeutics Inc |
63.99%
133,056
|
$22,792,000 | 0.03% |
| CDW Corp |
102.50%
136,667
|
$22,653,000 | 0.03% |
| California Res Corp |
Opened
931,114
|
$22,403,000 | 0.03% |
| Ortho Clinical Diagnostics H |
Opened
1,161,062
|
$22,403,000 | 0.03% |
| Parker-Hannifin Corp. |
Opened
70,889
|
$22,361,000 | 0.03% |
| Principia Biopharma Inc. |
Closed
367,856
|
$21,994,000 | |
| Velodyne Lidar, Inc. |
Opened
1,907,924
|
$21,750,000 | 0.03% |
| Nasdaq Inc |
29.79%
146,731
|
$21,637,000 | 0.03% |
| Daqo New Energy Corp |
5,856.85%
285,929
|
$21,588,000 | 0.03% |
| Ross Stores, Inc. |
4.38%
177,230
|
$21,252,000 | 0.03% |
| Ford Mtr Co Del |
23.34%
1,733,523
|
$21,236,000 | 0.03% |
| Akebia Therapeutics Inc. |
Closed
1,552,384
|
$21,081,000 | |
| Sarepta Therapeutics Inc |
60.47%
282,085
|
$21,024,000 | 0.03% |
| Brookfield Asset Mgmt Inc |
13.00%
471,803
|
$20,984,000 | 0.03% |
| American Woodmark Corporatio |
49.60%
211,115
|
$20,812,000 | 0.03% |
| American Intl Group Inc |
2.40%
447,255
|
$20,668,000 | 0.02% |
| Akamai Technologies Inc |
165.97%
201,702
|
$20,553,000 | 0.02% |
| CyrusOne Inc |
77.25%
303,484
|
$20,552,000 | 0.02% |
| Dow Inc |
5.57%
320,240
|
$20,476,000 | 0.02% |
| No transactions found in first 500 rows out of 1803 | |||
| Showing first 500 out of 1803 holdings | |||
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