Great West Life Assurance Co can/ 13F annual report
Great West Life Assurance Co can/ is an investment fund managing more than $37.6 billion ran by Namit Ambali. There are currently 2398 companies in Ambali’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $3.72 billion.
Limited to 30 biggest holdings
$37.6 billion Assets Under Management (AUM)
As of 5th August 2022, Great West Life Assurance Co can/’s top holding is 14,007,599 shares of Apple Inc currently worth over $1.92 billion and making up 5.1% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Great West Life Assurance Co can/ owns more than approximately 0.1% of the company.
In addition, the fund holds 7,024,083 shares of Microsoft worth $1.81 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Alphabet Inc Cap Stk worth $741 million and the next is Amazon.com worth $712 million, with 6,697,602 shares owned.
Currently, Great West Life Assurance Co can/'s portfolio is worth at least $37.6 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Great West Life Assurance Co can/
The Great West Life Assurance Co can/ office and employees reside in Winnipeg, Manitoba, Canada. According to the last 13-F report filed with the SEC, Namit Ambali serves as the Investment Compliance Analyst at Great West Life Assurance Co can/.
Recent trades
In the most recent 13F filing, Great West Life Assurance Co can/ revealed that it had opened a new position in
Ferguson Plc New and bought 431,810 shares worth $47.8 million.
The investment fund also strengthened its position in Alphabet Inc Cap Stk by buying
14,891 additional shares.
This makes their stake in Alphabet Inc Cap Stk total 339,763 shares worth $741 million.
On the other hand, there are companies that Great West Life Assurance Co can/ is getting rid of from its portfolio.
Great West Life Assurance Co can/ closed its position in Spdr Sp 500 Etf Tr on 12th August 2022.
It sold the previously owned 684,039 shares for $295 million.
Namit Ambali also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $1.92 billion and 14,007,599 shares.
One of the largest hedge funds
The two most similar investment funds to Great West Life Assurance Co can/ are Two Sigma Advisers, L.P. and Van Eck Associates Corp. They manage $37.5 billion and $37.5 billion respectively.
Namit Ambali investment strategy
Great West Life Assurance Co can/’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.7% of
the total portfolio value.
The fund focuses on investments in the United States as
58.4% 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
17% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $19.1 billion.
The complete list of Great West Life Assurance Co can/ trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.39%
14,007,599
|
$1,917,074,000 | 5.09% |
| Microsoft Corporation |
0.04%
7,024,083
|
$1,805,475,000 | 4.80% |
| Alphabet Inc Cap Stk |
4.58%
339,763
|
$740,948,000 | 1.97% |
| Amazon.com Inc. |
1,784.59%
6,697,602
|
$712,389,000 | 1.89% |
| Johnson Johnson |
38.12%
3,292,571
|
$585,860,000 | 1.56% |
| Unitedhealth Group Inc |
4.21%
1,101,337
|
$567,764,000 | 1.51% |
| Alphabet Inc |
7.50%
214,262
|
$469,120,000 | 1.25% |
| Tesla Inc |
28.69%
648,257
|
$437,257,000 | 1.16% |
| Procter And Gamble Co |
0.19%
3,011,816
|
$434,005,000 | 1.15% |
| Berkshire Hathaway Inc. |
2.27%
1,396,712
|
$381,582,000 | 1.01% |
| Mcdonalds Corp |
3.40%
1,505,615
|
$371,962,000 | 0.99% |
| NVIDIA Corp |
3.50%
2,387,084
|
$362,155,000 | 0.96% |
| Pepsico Inc |
14.51%
2,137,963
|
$356,576,000 | 0.95% |
| Exxon Mobil Corp. |
1.72%
4,018,732
|
$344,782,000 | 0.92% |
| Costco Whsl Corp New |
6.72%
713,317
|
$342,100,000 | 0.91% |
| Visa Inc |
0.67%
1,655,744
|
$326,242,000 | 0.87% |
| Pfizer Inc. |
6.93%
5,760,076
|
$302,596,000 | 0.80% |
| Spdr Sp 500 Etf Tr |
Closed
684,039
|
$295,435,000 | |
| Home Depot, Inc. |
3.52%
1,049,190
|
$288,229,000 | 0.77% |
| Oracle Corp. |
0.23%
3,913,675
|
$273,641,000 | 0.73% |
| Cisco Sys Inc |
8.61%
6,272,990
|
$267,692,000 | 0.71% |
| Jpmorgan Chase Co |
0.97%
2,358,523
|
$265,812,000 | 0.71% |
| Merck Co Inc |
1.71%
2,906,299
|
$265,697,000 | 0.71% |
| Mastercard Incorporated |
7.57%
839,410
|
$265,045,000 | 0.70% |
| Thermo Fisher Scientific Inc. |
2.20%
468,012
|
$254,699,000 | 0.68% |
| Verizon Communications Inc |
3.08%
4,793,452
|
$243,507,000 | 0.65% |
| Abbvie Inc |
1.50%
1,499,811
|
$230,347,000 | 0.61% |
| Medtronic Plc |
6.54%
2,446,802
|
$219,910,000 | 0.58% |
| Nike, Inc. |
3.46%
2,109,374
|
$215,724,000 | 0.57% |
| Intel Corp. |
5.41%
5,575,052
|
$208,848,000 | 0.55% |
| Accenture Plc Ireland |
3.49%
744,816
|
$206,948,000 | 0.55% |
| Lilly Eli Co |
20.48%
630,038
|
$204,554,000 | 0.54% |
| Coca-Cola Co |
13.85%
3,046,683
|
$191,875,000 | 0.51% |
| Meta Platforms Inc |
20.00%
1,168,655
|
$188,582,000 | 0.50% |
| Bristol-Myers Squibb Co. |
0.22%
2,411,447
|
$185,996,000 | 0.49% |
| American Tower Corp. |
10.83%
695,383
|
$178,096,000 | 0.47% |
| Bk Of America Corp |
3.98%
5,649,852
|
$176,163,000 | 0.47% |
| Lowes Cos Inc |
5.85%
1,004,770
|
$175,630,000 | 0.47% |
| Texas Instrs Inc |
1.01%
1,123,947
|
$172,865,000 | 0.46% |
| Taiwan Semiconductor Mfg Ltd |
14.19%
2,109,591
|
$172,580,000 | 0.46% |
| Att Inc |
5.54%
8,107,700
|
$170,145,000 | 0.45% |
| Disney Walt Co |
13.53%
1,754,709
|
$165,889,000 | 0.44% |
| Sp Global Inc |
27.46%
487,403
|
$164,530,000 | 0.44% |
| Danaher Corp. |
0.90%
647,171
|
$164,232,000 | 0.44% |
| Adobe Systems Incorporated |
14.19%
444,293
|
$162,773,000 | 0.43% |
| Booking Holdings Inc |
1.62%
89,628
|
$156,862,000 | 0.42% |
| Prologis Inc |
0.69%
1,303,144
|
$153,405,000 | 0.41% |
| Abbott Labs |
1.83%
1,406,511
|
$153,048,000 | 0.41% |
| Enbridge Inc |
25.89%
3,632,616
|
$153,040,000 | 0.41% |
| Johnson Ctls Intl Plc |
0.99%
3,173,074
|
$152,035,000 | 0.40% |
| Exelon Corp. |
4.51%
3,334,386
|
$151,221,000 | 0.40% |
| Comcast Corp New |
6.90%
3,615,527
|
$141,967,000 | 0.38% |
| International Business Machs |
16.02%
971,517
|
$137,419,000 | 0.37% |
| Chevron Corp. |
37.81%
933,932
|
$135,296,000 | 0.36% |
| Elevance Health Inc |
8.50%
279,582
|
$135,020,000 | 0.36% |
| Salesforce Inc |
1.75%
810,825
|
$133,964,000 | 0.36% |
| CVS Health Corp |
3.42%
1,430,823
|
$132,683,000 | 0.35% |
| Keysight Technologies Inc |
9.66%
942,117
|
$130,012,000 | 0.35% |
| Broadcom Inc. |
5.73%
262,743
|
$127,785,000 | 0.34% |
| Electronic Arts, Inc. |
15.18%
1,040,556
|
$126,687,000 | 0.34% |
| Gilead Sciences, Inc. |
17.25%
2,008,307
|
$124,252,000 | 0.33% |
| Public Storage |
13.21%
393,970
|
$123,275,000 | 0.33% |
| Sei Invts Co |
30.39%
2,048,934
|
$110,790,000 | 0.29% |
| Colgate-Palmolive Co. |
10.82%
1,363,676
|
$109,385,000 | 0.29% |
| Applied Matls Inc |
6.77%
1,190,573
|
$108,410,000 | 0.29% |
| Crown Castle Intl Corp New |
3.28%
626,748
|
$105,622,000 | 0.28% |
| Regeneron Pharmaceuticals, Inc. |
12.21%
176,654
|
$104,503,000 | 0.28% |
| Qualcomm, Inc. |
4.04%
816,802
|
$104,419,000 | 0.28% |
| Netflix Inc. |
61.71%
572,039
|
$100,121,000 | 0.27% |
| Advanced Micro Devices Inc. |
31.06%
1,290,497
|
$98,771,000 | 0.26% |
| DXC Technology Co |
12.12%
3,219,896
|
$97,744,000 | 0.26% |
| Federated Hermes Inc |
5.52%
3,033,889
|
$96,425,000 | 0.26% |
| Target Corp |
14.28%
676,307
|
$95,594,000 | 0.25% |
| Royal Bk Cda |
6.03%
986,021
|
$95,337,000 | 0.25% |
| American Wtr Wks Co Inc New |
151.06%
619,315
|
$92,214,000 | 0.25% |
| Kinder Morgan Inc |
54.34%
5,437,212
|
$91,199,000 | 0.24% |
| Steris Plc |
0.84%
441,884
|
$91,172,000 | 0.24% |
| Autozone Inc. |
12.86%
42,195
|
$90,766,000 | 0.24% |
| Conocophillips |
68.00%
1,004,961
|
$90,309,000 | 0.24% |
| Markel Corp |
4.09%
69,635
|
$90,069,000 | 0.24% |
| ServiceNow Inc |
8.69%
187,451
|
$89,198,000 | 0.24% |
| Intuit Inc |
6.25%
231,099
|
$89,145,000 | 0.24% |
| PayPal Holdings Inc |
32.00%
1,262,806
|
$88,282,000 | 0.23% |
| Equinix Inc |
91.81%
133,605
|
$87,867,000 | 0.23% |
| Morgan Stanley |
22.30%
1,144,260
|
$87,176,000 | 0.23% |
| Pnc Finl Svcs Group Inc |
42.38%
551,655
|
$87,164,000 | 0.23% |
| Consolidated Edison, Inc. |
6.81%
907,482
|
$86,424,000 | 0.23% |
| Pembina Pipeline Corporation |
156.73%
2,454,676
|
$86,412,000 | 0.23% |
| Schlumberger Ltd. |
34.47%
2,394,978
|
$85,730,000 | 0.23% |
| Mondelez International Inc. |
7.54%
1,377,685
|
$85,607,000 | 0.23% |
| Marsh Mclennan Cos Inc |
0.84%
545,709
|
$84,795,000 | 0.23% |
| Vertex Pharmaceuticals, Inc. |
23.13%
299,457
|
$84,452,000 | 0.22% |
| Allstate Corp (The) |
7.90%
663,769
|
$84,257,000 | 0.22% |
| Kroger Co. |
19.35%
1,766,528
|
$83,691,000 | 0.22% |
| United Parcel Service, Inc. |
18.33%
453,064
|
$82,821,000 | 0.22% |
| Charter Communications Inc N |
7.63%
176,194
|
$82,612,000 | 0.22% |
| Cadence Design System Inc |
12.76%
532,069
|
$79,862,000 | 0.21% |
| Oshkosh Corp |
1.90%
964,164
|
$79,245,000 | 0.21% |
| Toronto Dominion Bk Ont |
7.40%
1,193,910
|
$78,179,000 | 0.21% |
| Tjx Cos Inc New |
22.79%
1,394,555
|
$77,940,000 | 0.21% |
| Oreilly Automotive Inc |
32.88%
123,168
|
$77,878,000 | 0.21% |
| O-I Glass Inc |
5.62%
5,469,475
|
$76,423,000 | 0.20% |
| Cigna Corp. |
11.26%
289,374
|
$76,325,000 | 0.20% |
| Starbucks Corp. |
3.23%
996,308
|
$76,196,000 | 0.20% |
| Sherwin-Williams Co. |
3.51%
338,713
|
$75,862,000 | 0.20% |
| Newmont Corp |
5.14%
1,268,577
|
$75,751,000 | 0.20% |
| Zoetis Inc |
1.62%
437,837
|
$75,328,000 | 0.20% |
| Progressive Corp. |
25.80%
641,805
|
$74,702,000 | 0.20% |
| General Mls Inc |
23.21%
967,193
|
$73,034,000 | 0.19% |
| CME Group Inc |
1.83%
353,640
|
$72,448,000 | 0.19% |
| Wells Fargo Co New |
0.37%
1,828,655
|
$71,657,000 | 0.19% |
| TC Energy Corporation |
13.69%
1,352,733
|
$69,775,000 | 0.19% |
| Mckesson Corporation |
17.43%
212,631
|
$69,418,000 | 0.18% |
| Chubb Limited |
7.60%
352,444
|
$69,376,000 | 0.18% |
| Realty Income Corp. |
58.92%
1,000,044
|
$68,301,000 | 0.18% |
| MetLife, Inc. |
8.41%
1,083,241
|
$68,061,000 | 0.18% |
| Lauder Estee Cos Inc |
33.84%
266,632
|
$68,018,000 | 0.18% |
| Fidelity Natl Information Sv |
35.98%
717,570
|
$65,824,000 | 0.17% |
| Illinois Tool Wks Inc |
10.48%
360,915
|
$65,824,000 | 0.17% |
| Raytheon Technologies Corporation |
5.41%
682,711
|
$65,642,000 | 0.17% |
| NextEra Energy Inc |
30.43%
836,394
|
$64,847,000 | 0.17% |
| Schwab Charles Corp |
3.22%
1,023,989
|
$64,844,000 | 0.17% |
| Aflac Inc. |
43.11%
1,162,280
|
$64,373,000 | 0.17% |
| HP Inc |
10.88%
1,935,640
|
$63,502,000 | 0.17% |
| Quest Diagnostics, Inc. |
12.71%
472,608
|
$62,889,000 | 0.17% |
| Caterpillar Inc. |
13.30%
344,194
|
$61,559,000 | 0.16% |
| Eversource Energy |
34.08%
727,799
|
$61,555,000 | 0.16% |
| Humana Inc. |
6.71%
131,389
|
$61,542,000 | 0.16% |
| Sempra |
6.22%
407,518
|
$61,333,000 | 0.16% |
| Bank New York Mellon Corp |
1.14%
1,452,729
|
$60,698,000 | 0.16% |
| Synopsys, Inc. |
8.30%
197,307
|
$59,962,000 | 0.16% |
| Citigroup Inc |
2.74%
1,295,550
|
$59,658,000 | 0.16% |
| Ryanair Holdings Plc |
2.68%
887,266
|
$59,612,000 | 0.16% |
| Alibaba Group Hldg Ltd |
84.41%
523,384
|
$59,562,000 | 0.16% |
| Kimberly-Clark Corp. |
27.70%
437,798
|
$59,212,000 | 0.16% |
| Truist Finl Corp |
24.55%
1,229,157
|
$58,379,000 | 0.16% |
| Baidu Inc |
12.79%
388,487
|
$57,740,000 | 0.15% |
| Goldman Sachs Group, Inc. |
26.65%
192,197
|
$57,235,000 | 0.15% |
| 3M Co. |
30.18%
441,491
|
$57,192,000 | 0.15% |
| Becton Dickinson Co |
0.50%
229,443
|
$56,633,000 | 0.15% |
| Eog Res Inc |
44.73%
509,117
|
$56,255,000 | 0.15% |
| Expeditors Intl Wash Inc |
37.82%
575,022
|
$56,088,000 | 0.15% |
| Walgreens Boots Alliance Inc |
55.40%
1,477,139
|
$56,011,000 | 0.15% |
| Dollar Gen Corp New |
33.16%
226,548
|
$55,696,000 | 0.15% |
| Bank Nova Scotia B C |
4.60%
920,263
|
$54,370,000 | 0.14% |
| Philip Morris International Inc |
9.46%
548,837
|
$54,247,000 | 0.14% |
| Blackrock Inc. |
4.99%
88,445
|
$53,934,000 | 0.14% |
| Intuitive Surgical Inc |
202.11%
265,758
|
$53,383,000 | 0.14% |
| Avalonbay Cmntys Inc |
2.36%
271,404
|
$52,764,000 | 0.14% |
| Lam Research Corp. |
9.91%
123,042
|
$52,476,000 | 0.14% |
| Digital Rlty Tr Inc |
9.09%
403,737
|
$52,441,000 | 0.14% |
| Micron Technology Inc. |
14.20%
933,856
|
$51,729,000 | 0.14% |
| Stryker Corp. |
10.32%
259,687
|
$51,704,000 | 0.14% |
| Weyerhaeuser Co Mtn Be |
103.05%
1,553,842
|
$51,489,000 | 0.14% |
| Welltower Inc. |
7.05%
621,969
|
$51,252,000 | 0.14% |
| Us Bancorp Del |
10.86%
1,105,545
|
$50,947,000 | 0.14% |
| Edwards Lifesciences Corp |
24.00%
529,211
|
$50,400,000 | 0.13% |
| Activision Blizzard Inc |
44.58%
646,812
|
$50,399,000 | 0.13% |
| Baker Hughes Company |
38.42%
1,741,886
|
$50,329,000 | 0.13% |
| KLA Corp. |
7.37%
157,563
|
$50,315,000 | 0.13% |
| Cognizant Technology Solutio |
32.58%
733,578
|
$49,551,000 | 0.13% |
| Amerisourcebergen Corp |
5.25%
347,660
|
$49,229,000 | 0.13% |
| Travelers Companies Inc. |
15.08%
287,790
|
$48,741,000 | 0.13% |
| UBS Group AG |
2.69%
3,027,758
|
$48,713,000 | 0.13% |
| Ecolab, Inc. |
3.98%
316,386
|
$48,689,000 | 0.13% |
| Williams Cos Inc |
13.40%
1,532,379
|
$47,884,000 | 0.13% |
| Cerner Corp. |
Closed
673,573
|
$47,801,000 | |
| Ferguson Plc New |
Opened
431,810
|
$47,798,000 | 0.13% |
| SBA Communications Corp |
10.62%
149,010
|
$47,734,000 | 0.13% |
| Waste Mgmt Inc Del |
29.72%
308,823
|
$47,282,000 | 0.13% |
| Palo Alto Networks Inc |
14.59%
95,570
|
$47,237,000 | 0.13% |
| Simon Ppty Group Inc New |
0.32%
495,673
|
$47,074,000 | 0.13% |
| Duke Energy Corp. |
8.24%
437,999
|
$47,044,000 | 0.13% |
| Hershey Company |
26.00%
218,113
|
$46,967,000 | 0.12% |
| Emerson Elec Co |
0.57%
589,356
|
$46,912,000 | 0.12% |
| Corteva Inc |
62.54%
861,236
|
$46,681,000 | 0.12% |
| Regions Financial Corp. |
151.74%
2,475,121
|
$46,467,000 | 0.12% |
| Nutrien Ltd |
56.95%
583,161
|
$46,276,000 | 0.12% |
| Paychex Inc. |
24.08%
397,492
|
$45,281,000 | 0.12% |
| Sysco Corp. |
19.55%
530,397
|
$45,003,000 | 0.12% |
| Moodys Corp |
2.77%
165,119
|
$44,951,000 | 0.12% |
| Intercontinental Exchange In |
6.53%
472,633
|
$44,495,000 | 0.12% |
| Blackstone Inc |
28.34%
483,721
|
$44,167,000 | 0.12% |
| Fiserv, Inc. |
0.35%
489,983
|
$43,633,000 | 0.12% |
| Carrier Global Corporation |
1.44%
1,219,152
|
$43,498,000 | 0.12% |
| Essential Utils Inc |
137.79%
944,668
|
$43,334,000 | 0.12% |
| Prudential Finl Inc |
0.41%
449,601
|
$43,086,000 | 0.11% |
| Equity Residential |
11.98%
592,482
|
$42,820,000 | 0.11% |
| CBRE Group Inc |
45.67%
569,090
|
$41,922,000 | 0.11% |
| Bank Montreal Que |
10.56%
435,775
|
$41,850,000 | 0.11% |
| Centene Corp. |
5.54%
492,025
|
$41,698,000 | 0.11% |
| Tyson Foods, Inc. |
79.63%
483,263
|
$41,619,000 | 0.11% |
| The Southern Co. |
4.26%
579,470
|
$41,369,000 | 0.11% |
| Alexandria Real Estate Eq In |
9.81%
283,043
|
$41,074,000 | 0.11% |
| Cardinal Health, Inc. |
34.27%
776,249
|
$40,599,000 | 0.11% |
| Motorola Solutions Inc |
16.17%
191,224
|
$40,155,000 | 0.11% |
| Xilinx, Inc. |
Closed
263,993
|
$40,095,000 | |
| American Intl Group Inc |
9.76%
783,294
|
$40,080,000 | 0.11% |
| Fortinet Inc |
426.45%
707,443
|
$40,070,000 | 0.11% |
| Boston Scientific Corp. |
6.88%
1,073,604
|
$40,045,000 | 0.11% |
| IHS Markit Ltd |
Closed
338,014
|
$39,707,000 | |
| Capital One Finl Corp |
7.38%
380,426
|
$39,683,000 | 0.11% |
| Price T Rowe Group Inc |
1.85%
346,942
|
$39,449,000 | 0.10% |
| Hewlett Packard Enterprise C |
25.85%
2,972,787
|
$39,446,000 | 0.10% |
| CSX Corp. |
36.42%
1,355,241
|
$39,439,000 | 0.10% |
| HF Sinclair Corporation |
Opened
872,521
|
$39,432,000 | 0.10% |
| Agilent Technologies Inc. |
3.76%
331,179
|
$39,367,000 | 0.10% |
| Extra Space Storage Inc. |
25.49%
229,755
|
$39,140,000 | 0.10% |
| Edison Intl |
13.73%
617,546
|
$39,089,000 | 0.10% |
| Ford Mtr Co Del |
3.12%
3,496,397
|
$38,944,000 | 0.10% |
| Check Point Software Tech Lt |
0.98%
317,487
|
$38,696,000 | 0.10% |
| Pinduoduo Inc |
45.27%
622,957
|
$38,538,000 | 0.10% |
| Cummins Inc. |
34.36%
197,512
|
$38,304,000 | 0.10% |
| Analog Devices Inc. |
9.66%
261,970
|
$38,285,000 | 0.10% |
| Eaton Corp Plc |
32.38%
302,454
|
$38,135,000 | 0.10% |
| IQVIA Holdings Inc |
0.66%
174,478
|
$37,889,000 | 0.10% |
| HF Sinclair Corporation |
Closed
1,131,806
|
$37,735,000 | |
| Franco Nev Corp |
0.16%
285,261
|
$37,384,000 | 0.10% |
| Keurig Dr Pepper Inc |
65.02%
1,051,089
|
$37,229,000 | 0.10% |
| Roper Technologies Inc |
2.74%
93,748
|
$37,074,000 | 0.10% |
| Honeywell International Inc |
12.81%
213,147
|
$37,068,000 | 0.10% |
| Fedex Corp |
31.85%
161,975
|
$36,755,000 | 0.10% |
| Sandstorm Gold Ltd |
3.92%
6,111,125
|
$36,327,000 | 0.10% |
| Ventas Inc |
4.64%
703,471
|
$36,208,000 | 0.10% |
| Boeing Co. |
33.16%
264,040
|
$36,147,000 | 0.10% |
| Grainger W W Inc |
17.43%
79,226
|
$36,039,000 | 0.10% |
| Yum Brands Inc. |
12.84%
312,115
|
$35,466,000 | 0.09% |
| Fastenal Co. |
2.01%
704,634
|
$35,200,000 | 0.09% |
| HCA Healthcare Inc |
15.64%
209,057
|
$35,179,000 | 0.09% |
| Manulife Finl Corp |
39.14%
2,013,227
|
$34,804,000 | 0.09% |
| Constellation Brands, Inc. |
5.20%
148,066
|
$34,531,000 | 0.09% |
| NIO Inc |
11.93%
1,581,441
|
$34,399,000 | 0.09% |
| Laboratory Corp Amer Hldgs |
15.56%
146,005
|
$34,244,000 | 0.09% |
| Best Buy Co. Inc. |
41.83%
512,038
|
$33,408,000 | 0.09% |
| Otis Worldwide Corporation |
36.60%
472,389
|
$33,399,000 | 0.09% |
| Vanguard Index Fds Sp 500 Etf |
14.00%
95,268
|
$33,040,000 | 0.09% |
| Gallagher Arthur J Co |
4.56%
202,100
|
$32,992,000 | 0.09% |
| EBay Inc. |
19.17%
782,625
|
$32,634,000 | 0.09% |
| Biogen Inc |
34.00%
159,582
|
$32,576,000 | 0.09% |
| Dominion Energy Inc |
19.64%
406,904
|
$32,498,000 | 0.09% |
| Wheaton Precious Metals Corp |
5.70%
897,313
|
$32,203,000 | 0.09% |
| Norfolk Southn Corp |
33.20%
141,378
|
$32,193,000 | 0.09% |
| TE Connectivity Ltd |
4.76%
283,737
|
$32,137,000 | 0.09% |
| Ppg Inds Inc |
2.23%
279,628
|
$31,999,000 | 0.09% |
| Duke Realty Corp |
10.96%
579,025
|
$31,904,000 | 0.08% |
| Marathon Pete Corp |
8.33%
386,557
|
$31,795,000 | 0.08% |
| Chipotle Mexican Grill |
39.84%
24,256
|
$31,734,000 | 0.08% |
| MSCI Inc |
8.43%
76,675
|
$31,632,000 | 0.08% |
| Northern Tr Corp |
2.22%
327,297
|
$31,602,000 | 0.08% |
| Monster Beverage Corp. |
21.15%
340,103
|
$31,552,000 | 0.08% |
| Oneok Inc. |
20.90%
563,071
|
$31,279,000 | 0.08% |
| Tractor Supply Co. |
3.28%
158,402
|
$30,733,000 | 0.08% |
| Brookfield Asset Mgmt Inc |
7.62%
688,421
|
$30,572,000 | 0.08% |
| Canadian Imp Bk Comm |
57.54%
625,729
|
$30,337,000 | 0.08% |
| Hartford Finl Svcs Group Inc |
6.01%
462,593
|
$30,314,000 | 0.08% |
| Canadian Natl Ry Co |
45.45%
271,086
|
$30,302,000 | 0.08% |
| Crowdstrike Holdings Inc |
6.42%
177,322
|
$29,892,000 | 0.08% |
| Autodesk Inc. |
8.17%
172,958
|
$29,773,000 | 0.08% |
| Zoom Video Communications In |
64.27%
274,613
|
$29,657,000 | 0.08% |
| Kraft Heinz Co |
50.27%
776,516
|
$29,641,000 | 0.08% |
| C.H. Robinson Worldwide, Inc. |
35.53%
291,038
|
$29,520,000 | 0.08% |
| Lockheed Martin Corp. |
8.74%
67,972
|
$29,253,000 | 0.08% |
| Mettler-Toledo International, Inc. |
1.21%
25,418
|
$29,228,000 | 0.08% |
| Church Dwight Co Inc |
20.68%
314,736
|
$29,207,000 | 0.08% |
| Moderna Inc |
20.17%
202,861
|
$28,995,000 | 0.08% |
| Nxp Semiconductors N V |
36.20%
195,131
|
$28,934,000 | 0.08% |
| Walmart Inc |
744.59%
237,414
|
$28,849,000 | 0.08% |
| Clorox Co. |
5.56%
204,061
|
$28,794,000 | 0.08% |
| DuPont de Nemours Inc |
13.97%
510,747
|
$28,416,000 | 0.08% |
| Devon Energy Corp. |
117.94%
509,859
|
$28,140,000 | 0.07% |
| International Flavorsfragra |
6.09%
234,437
|
$27,956,000 | 0.07% |
| Baxter International Inc. |
12.14%
433,175
|
$27,844,000 | 0.07% |
| Mid-amer Apt Cmntys Inc |
2.48%
158,712
|
$27,737,000 | 0.07% |
| Lululemon Athletica inc. |
4.29%
101,377
|
$27,643,000 | 0.07% |
| Valero Energy Corp. |
0.62%
258,485
|
$27,487,000 | 0.07% |
| NetEase Inc |
42.69%
292,828
|
$27,348,000 | 0.07% |
| Air Prods Chems Inc |
30.23%
113,418
|
$27,300,000 | 0.07% |
| Cintas Corporation |
1.26%
72,298
|
$27,026,000 | 0.07% |
| American Elec Pwr Co Inc |
3.61%
279,974
|
$26,880,000 | 0.07% |
| Thomson-Reuters Corp |
0.22%
258,499
|
$26,762,000 | 0.07% |
| BCE Inc |
12.43%
539,094
|
$26,411,000 | 0.07% |
| Garmin Ltd |
3.33%
267,927
|
$26,366,000 | 0.07% |
| Synchrony Financial |
33.16%
951,289
|
$26,296,000 | 0.07% |
| Kirkland Lake Gold Ltd |
Closed
627,576
|
$26,263,000 | |
| Discover Finl Svcs |
7.31%
277,357
|
$26,262,000 | 0.07% |
| Aptiv PLC |
4.85%
289,752
|
$25,849,000 | 0.07% |
| Bunge Limited |
18.35%
284,542
|
$25,828,000 | 0.07% |
| Invitation Homes Inc |
9.81%
725,337
|
$25,820,000 | 0.07% |
| Dollar Tree Inc |
3.32%
165,349
|
$25,790,000 | 0.07% |
| Paramount Global Class B |
20.29%
1,042,314
|
$25,745,000 | 0.07% |
| Essex Ppty Tr Inc |
3.17%
98,142
|
$25,679,000 | 0.07% |
| Altria Group Inc. |
15.13%
612,404
|
$25,614,000 | 0.07% |
| Verisk Analytics Inc |
5.89%
147,581
|
$25,564,000 | 0.07% |
| Resmed Inc. |
3.30%
121,476
|
$25,510,000 | 0.07% |
| Workday Inc |
8.98%
182,128
|
$25,435,000 | 0.07% |
| Illumina Inc |
2.86%
137,681
|
$25,404,000 | 0.07% |
| Archer Daniels Midland Co. |
23.07%
326,802
|
$25,386,000 | 0.07% |
| Canadian Pac Ry Ltd |
26.04%
360,741
|
$25,163,000 | 0.07% |
| Boston Properties, Inc. |
0.57%
279,418
|
$24,884,000 | 0.07% |
| Twitter Inc |
5.44%
664,300
|
$24,857,000 | 0.07% |
| Shopify Inc |
867.85%
791,863
|
$24,714,000 | 0.07% |
| Global Pmts Inc |
10.14%
222,354
|
$24,627,000 | 0.07% |
| Paccar Inc. |
0.81%
298,577
|
$24,603,000 | 0.07% |
| Public Svc Enterprise Grp In |
9.44%
386,549
|
$24,488,000 | 0.07% |
| Henry Jack Assoc Inc |
50.41%
135,441
|
$24,402,000 | 0.06% |
| Ball Corp. |
19.46%
353,502
|
$24,330,000 | 0.06% |
| Li Auto Inc. |
51.66%
633,849
|
$24,296,000 | 0.06% |
| Phillips 66 |
15.87%
293,337
|
$24,068,000 | 0.06% |
| Republic Svcs Inc |
22.33%
182,594
|
$23,916,000 | 0.06% |
| Freeport-McMoRan Inc |
0.80%
814,986
|
$23,864,000 | 0.06% |
| Fortis Inc. |
8.45%
500,126
|
$23,608,000 | 0.06% |
| Block Inc |
40.39%
378,574
|
$23,295,000 | 0.06% |
| Xylem Inc |
0.10%
297,098
|
$23,248,000 | 0.06% |
| Take-two Interactive Softwar |
4.97%
189,480
|
$23,225,000 | 0.06% |
| Idexx Labs Inc |
18.26%
66,014
|
$23,170,000 | 0.06% |
| Copart, Inc. |
15.14%
211,828
|
$23,033,000 | 0.06% |
| Kellogg Co |
16.92%
321,877
|
$22,990,000 | 0.06% |
| Akamai Technologies Inc |
15.72%
250,734
|
$22,917,000 | 0.06% |
| Rockwell Automation Inc |
5.74%
114,698
|
$22,895,000 | 0.06% |
| Knight-swift Transn Hldgs In |
68.07%
494,261
|
$22,894,000 | 0.06% |
| Willis Towers Watson Plc Ltd |
7.07%
115,139
|
$22,747,000 | 0.06% |
| Henry Schein Inc. |
8.00%
293,207
|
$22,521,000 | 0.06% |
| Ross Stores, Inc. |
3.27%
320,145
|
$22,501,000 | 0.06% |
| Fifth Third Bancorp |
3.36%
668,653
|
$22,484,000 | 0.06% |
| BWX Technologies Inc |
6,372.69%
404,867
|
$22,292,000 | 0.06% |
| Dow Inc |
28.83%
426,395
|
$22,021,000 | 0.06% |
| Citizens Finl Group Inc |
49.26%
616,227
|
$22,021,000 | 0.06% |
| Xcel Energy Inc. |
23.27%
310,126
|
$21,961,000 | 0.06% |
| Old Dominion Freight Line In |
26.88%
85,598
|
$21,954,000 | 0.06% |
| Nucor Corp. |
23.49%
209,752
|
$21,913,000 | 0.06% |
| Canadian Nat Res Ltd |
41.23%
406,049
|
$21,740,000 | 0.06% |
| Snowflake Inc. |
10.43%
156,154
|
$21,721,000 | 0.06% |
| Healthpeak Properties Inc |
17.26%
830,505
|
$21,539,000 | 0.06% |
| Albemarle Corp. |
16.21%
102,874
|
$21,514,000 | 0.06% |
| Centerpoint Energy Inc. |
20.46%
723,285
|
$21,414,000 | 0.06% |
| Amphenol Corp. |
0.91%
331,223
|
$21,338,000 | 0.06% |
| Arista Networks Inc |
356.52%
226,574
|
$21,266,000 | 0.06% |
| Smucker J M Co |
15.98%
164,326
|
$21,054,000 | 0.06% |
| Skyworks Solutions, Inc. |
47.86%
226,247
|
$20,977,000 | 0.06% |
| Amcor Plc |
26.45%
1,686,408
|
$20,963,000 | 0.06% |
| Ameriprise Finl Inc |
8.63%
87,869
|
$20,909,000 | 0.06% |
| West Pharmaceutical Svsc Inc |
25.43%
68,572
|
$20,782,000 | 0.06% |
| NCR Corp. |
38.95%
667,423
|
$20,776,000 | 0.06% |
| Warner Bros.Discovery Inc |
Opened
1,542,196
|
$20,711,000 | 0.06% |
| Waters Corp. |
39.93%
62,474
|
$20,704,000 | 0.06% |
| Waste Connections Inc |
23.55%
166,560
|
$20,654,000 | 0.05% |
| Teradyne, Inc. |
8.09%
229,871
|
$20,599,000 | 0.05% |
| Wp Carey Inc |
16.66%
247,771
|
$20,549,000 | 0.05% |
| Dexcom Inc |
295.20%
274,654
|
$20,485,000 | 0.05% |
| Mccormick Co Inc |
3.17%
244,813
|
$20,404,000 | 0.05% |
| Host Hotels Resorts Inc |
4.20%
1,295,585
|
$20,327,000 | 0.05% |
| Northrop Grumman Corp. |
5.51%
42,305
|
$20,264,000 | 0.05% |
| Brown-Forman Corporation |
16.25%
299,068
|
$20,975,000 | 0.06% |
| UDR Inc |
10.94%
439,096
|
$20,231,000 | 0.05% |
| Wabtec |
63.80%
241,893
|
$19,859,000 | 0.05% |
| Lyondellbasell Industries N |
21.96%
226,907
|
$19,854,000 | 0.05% |
| Barrick Gold Corp. |
13.43%
1,123,918
|
$19,841,000 | 0.05% |
| Align Technology, Inc. |
24.08%
83,603
|
$19,796,000 | 0.05% |
| Sun Life Financial, Inc. |
7.36%
432,062
|
$19,765,000 | 0.05% |
| Steel Dynamics Inc. |
107.64%
298,389
|
$19,751,000 | 0.05% |
| Telus Corp. |
19.86%
885,702
|
$19,696,000 | 0.05% |
| D.R. Horton Inc. |
7.37%
296,719
|
$19,671,000 | 0.05% |
| MercadoLibre Inc |
16.47%
30,452
|
$19,402,000 | 0.05% |
| Hunt J B Trans Svcs Inc |
0.80%
122,636
|
$19,327,000 | 0.05% |
| Sun Cmntys Inc |
2.34%
120,440
|
$19,209,000 | 0.05% |
| WEC Energy Group Inc |
5.84%
189,865
|
$19,133,000 | 0.05% |
| Microchip Technology, Inc. |
85.73%
328,738
|
$19,105,000 | 0.05% |
| Targa Res Corp |
35.36%
319,467
|
$19,077,000 | 0.05% |
| M T Bk Corp |
30.70%
118,158
|
$18,853,000 | 0.05% |
| Veeva Sys Inc |
8.51%
94,936
|
$18,813,000 | 0.05% |
| FMC Corp. |
23.64%
174,948
|
$18,736,000 | 0.05% |
| Dover Corp. |
5.95%
153,961
|
$18,692,000 | 0.05% |
| Western Un Co |
37.09%
1,132,387
|
$18,684,000 | 0.05% |
| Suncor Energy, Inc. |
35.80%
533,186
|
$18,652,000 | 0.05% |
| Trimble Inc |
3.06%
319,988
|
$18,641,000 | 0.05% |
| Yum China Holdings Inc |
15.06%
383,482
|
$18,622,000 | 0.05% |
| Hologic, Inc. |
0.96%
268,211
|
$18,603,000 | 0.05% |
| Ingersoll Rand Inc. |
42.70%
440,837
|
$18,573,000 | 0.05% |
| United Rentals, Inc. |
4.34%
74,968
|
$18,233,000 | 0.05% |
| Match Group Inc. |
7.03%
260,659
|
$18,182,000 | 0.05% |
| Qorvo Inc |
14.17%
191,980
|
$18,118,000 | 0.05% |
| Zto Express Cayman Inc |
23.18%
637,288
|
$18,042,000 | 0.05% |
| Marriott Intl Inc New |
45.39%
132,423
|
$18,023,000 | 0.05% |
| Atmos Energy Corp. |
9.81%
160,526
|
$18,020,000 | 0.05% |
| Agnico Eagle Mines Ltd |
88.86%
392,559
|
$17,919,000 | 0.05% |
| L3Harris Technologies Inc |
9.98%
74,025
|
$17,905,000 | 0.05% |
| Verisign Inc. |
31.00%
106,211
|
$17,788,000 | 0.05% |
| Nasdaq Inc |
4.84%
116,198
|
$17,741,000 | 0.05% |
| Zimmer Biomet Holdings Inc |
2.19%
168,555
|
$17,722,000 | 0.05% |
| Enphase Energy Inc |
2.46%
90,548
|
$17,697,000 | 0.05% |
| Pulte Group Inc |
87.40%
445,766
|
$17,684,000 | 0.05% |
| Black Knight Inc |
105.23%
270,138
|
$17,661,000 | 0.05% |
| Principal Financial Group In |
6.58%
260,833
|
$17,434,000 | 0.05% |
| Gartner, Inc. |
11.48%
71,749
|
$17,409,000 | 0.05% |
| Teck Resources Ltd |
113.66%
569,962
|
$17,402,000 | 0.05% |
| Zscaler Inc |
11.53%
113,076
|
$17,395,000 | 0.05% |
| Lennox International Inc |
167.12%
83,833
|
$17,316,000 | 0.05% |
| Arrow Electrs Inc |
45.60%
154,233
|
$17,297,000 | 0.05% |
| Monolithic Pwr Sys Inc |
168.48%
44,925
|
$17,266,000 | 0.05% |
| Hess Corporation |
7.99%
162,685
|
$17,246,000 | 0.05% |
| V F Corp |
8.77%
389,853
|
$17,237,000 | 0.05% |
| First Solar Inc |
361.58%
253,006
|
$17,228,000 | 0.05% |
| Genuine Parts Co. |
12.62%
129,350
|
$17,223,000 | 0.05% |
| Kkr Co Inc |
7.36%
370,575
|
$17,178,000 | 0.05% |
| Fox Corporation |
61.12%
533,054
|
$17,157,000 | 0.05% |
| Uber Technologies Inc |
31.37%
819,846
|
$16,799,000 | 0.04% |
| Paycom Software Inc |
9.79%
59,898
|
$16,795,000 | 0.04% |
| Splunk Inc |
2.90%
189,308
|
$16,754,000 | 0.04% |
| Dell Technologies Inc |
115.07%
360,777
|
$16,689,000 | 0.04% |
| VEREIT Inc |
Closed
364,946
|
$16,624,000 | |
| First Rep Bk San Francisco C |
9.73%
115,015
|
$16,611,000 | 0.04% |
| Ansys Inc. |
7.81%
69,268
|
$16,589,000 | 0.04% |
| Cincinnati Finl Corp |
4.06%
139,293
|
$16,588,000 | 0.04% |
| Cooper Cos Inc |
2.73%
52,553
|
$16,470,000 | 0.04% |
| Xpeng Inc. |
32.08%
516,055
|
$16,393,000 | 0.04% |
| Rogers Corp. |
14.24%
342,425
|
$16,379,000 | 0.04% |
| Stanley Black Decker Inc |
4.52%
155,826
|
$16,354,000 | 0.04% |
| Avantor, Inc. |
272.13%
525,008
|
$16,343,000 | 0.04% |
| Clearway Energy, Inc. |
1,060.88%
516,464
|
$16,510,000 | 0.04% |
| Hormel Foods Corp. |
49.48%
339,986
|
$16,121,000 | 0.04% |
| Costar Group, Inc. |
3.83%
266,509
|
$16,120,000 | 0.04% |
| Whirlpool Corp. |
40.00%
103,773
|
$16,084,000 | 0.04% |
| Regency Ctrs Corp |
0.11%
269,223
|
$15,975,000 | 0.04% |
| Robert Half International Inc. |
84.36%
212,828
|
$15,944,000 | 0.04% |
| Ishares Tr |
22.53%
880,468
|
$41,572,000 | 0.11% |
| Vmware Inc. |
118.34%
139,689
|
$15,940,000 | 0.04% |
| Hilton Worldwide Holdings Inc |
36.16%
142,521
|
$15,910,000 | 0.04% |
| Kimco Rlty Corp |
30.99%
802,613
|
$15,876,000 | 0.04% |
| General Dynamics Corp. |
11.93%
71,630
|
$15,860,000 | 0.04% |
| UGI Corp. |
36.20%
406,331
|
$15,704,000 | 0.04% |
| Netapp Inc |
16.65%
240,430
|
$15,702,000 | 0.04% |
| Lennar Corp. |
13.93%
221,337
|
$15,621,000 | 0.04% |
| Trip.com Group Ltd |
15.47%
564,483
|
$15,508,000 | 0.04% |
| Camden Ppty Tr |
15.98%
115,162
|
$15,495,000 | 0.04% |
| Sea Ltd |
633.36%
231,537
|
$15,492,000 | 0.04% |
| JD.com Inc |
72.16%
240,359
|
$15,455,000 | 0.04% |
| Iron Mtn Inc New |
7.85%
315,656
|
$15,381,000 | 0.04% |
| Fidelity National Financial Fnf Group |
67.26%
415,236
|
$15,359,000 | 0.04% |
| Expedia Group Inc |
48.94%
161,629
|
$15,339,000 | 0.04% |
| Broadridge Finl Solutions In |
26.00%
107,005
|
$15,278,000 | 0.04% |
| Omnicom Group, Inc. |
2.03%
239,443
|
$15,241,000 | 0.04% |
| Datadog Inc |
13.89%
159,891
|
$15,237,000 | 0.04% |
| Fleetcor Technologies Inc |
12.17%
71,399
|
$15,023,000 | 0.04% |
| Keycorp |
15.74%
866,906
|
$14,948,000 | 0.04% |
| SVB Financial Group |
4.16%
37,788
|
$14,946,000 | 0.04% |
| Equifax, Inc. |
9.67%
81,573
|
$14,922,000 | 0.04% |
| Parker-Hannifin Corp. |
13.36%
60,519
|
$14,901,000 | 0.04% |
| Okta Inc |
6.73%
164,432
|
$14,872,000 | 0.04% |
| Fortune Brands Home Sec In |
57.38%
244,931
|
$14,672,000 | 0.04% |
| Cameco Corp. |
253.94%
691,196
|
$14,511,000 | 0.04% |
| CGI Inc |
8.65%
182,163
|
$14,398,000 | 0.04% |
| International Paper Co. |
27.96%
343,547
|
$14,382,000 | 0.04% |
| Medical Pptys Trust Inc |
84.69%
935,625
|
$14,291,000 | 0.04% |
| West Fraser Timber Co Ltd |
243.80%
187,770
|
$14,284,000 | 0.04% |
| Ulta Beauty Inc |
12.31%
36,818
|
$14,203,000 | 0.04% |
| LKQ Corp |
0.40%
287,370
|
$14,119,000 | 0.04% |
| Citrix Sys Inc |
28.98%
145,176
|
$14,113,000 | 0.04% |
| Ally Finl Inc |
16.26%
419,640
|
$14,070,000 | 0.04% |
| Vanguard Tax-managed Intl Fd |
10.63%
344,919
|
$14,069,000 | 0.04% |
| Corning, Inc. |
9.44%
442,976
|
$13,974,000 | 0.04% |
| Raymond James Finl Inc |
4.60%
155,411
|
$13,906,000 | 0.04% |
| Cboe Global Mkts Inc |
7.22%
121,634
|
$13,838,000 | 0.04% |
| Incyte Corp. |
5.97%
181,916
|
$13,830,000 | 0.04% |
| BorgWarner Inc |
123.75%
411,410
|
$13,725,000 | 0.04% |
| Liberty Broadband Corp |
2.15%
124,768
|
$14,428,000 | 0.04% |
| Shaw |
30.19%
464,686
|
$13,666,000 | 0.04% |
| Lear Corp. |
24.58%
108,505
|
$13,664,000 | 0.04% |
| Dominos Pizza Inc |
2.52%
34,554
|
$13,477,000 | 0.04% |
| Flowserve Corp. |
666.42%
467,777
|
$13,381,000 | 0.04% |
| Life Storage Inc |
21.45%
118,474
|
$13,238,000 | 0.04% |
| Rexford Indl Rlty Inc |
35.38%
229,057
|
$13,194,000 | 0.04% |
| Twilio Inc |
1.93%
156,779
|
$13,149,000 | 0.03% |
| Packaging Corp Amer |
27.39%
95,436
|
$13,134,000 | 0.03% |
| Restaurant Brands International Inc |
41.45%
259,737
|
$12,976,000 | 0.03% |
| Amedisys Inc. |
695.09%
122,023
|
$12,821,000 | 0.03% |
| Annaly Capital Management In |
84.89%
2,154,935
|
$12,746,000 | 0.03% |
| Campbell Soup Co. |
21.16%
264,922
|
$12,744,000 | 0.03% |
| Exact Sciences Corp. |
137.43%
323,388
|
$12,736,000 | 0.03% |
| HubSpot Inc |
14.70%
42,205
|
$12,732,000 | 0.03% |
| American Campus Cmntys Inc |
13.82%
197,281
|
$12,721,000 | 0.03% |
| American Express Co. |
1,039.24%
91,743
|
$12,717,000 | 0.03% |
| Carmax Inc |
5.12%
139,670
|
$12,651,000 | 0.03% |
| Ametek Inc |
5.34%
114,170
|
$12,566,000 | 0.03% |
| Huntington Bancshares, Inc. |
3.47%
1,040,861
|
$12,531,000 | 0.03% |
| Vici Pptys Inc |
317.75%
417,989
|
$12,461,000 | 0.03% |
| NiSource Inc |
6.86%
421,790
|
$12,450,000 | 0.03% |
| Seagen Inc |
9.10%
69,970
|
$12,393,000 | 0.03% |
| Diamondback Energy Inc |
62.70%
102,094
|
$12,383,000 | 0.03% |
| Pge Corp |
5.87%
1,237,668
|
$12,363,000 | 0.03% |
| RPM International, Inc. |
20.11%
156,887
|
$12,359,000 | 0.03% |
| Conagra Brands Inc |
22.79%
358,669
|
$12,296,000 | 0.03% |
| NortonLifeLock Inc |
9.49%
557,160
|
$12,245,000 | 0.03% |
| MongoDB Inc |
17.97%
47,029
|
$12,214,000 | 0.03% |
| Equity Lifestyle Pptys Inc |
2.63%
172,752
|
$12,178,000 | 0.03% |
| Allison Transmission Hldgs I |
804.25%
315,927
|
$12,141,000 | 0.03% |
| Anaplan Inc |
Closed
197,127
|
$12,092,000 | |
| Enersys |
20.42%
204,573
|
$12,060,000 | 0.03% |
| DTE Energy Co. |
2.21%
94,335
|
$11,971,000 | 0.03% |
| CMS Energy Corporation |
1.16%
175,305
|
$11,842,000 | 0.03% |
| Bio Rad Labs Inc |
14.44%
23,891
|
$11,820,000 | 0.03% |
| No transactions found in first 500 rows out of 2594 | |||
| Showing first 500 out of 2594 holdings | |||
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