FIL Ltd

FIL Ltd latest Q4_2020 13F filings reported $81,212,852,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 0.72%. This fund has 1062 securities concentrations of 100% weights.

FIL Ltd largest holding is Alibaba Group Holding Ltd. ADS with weight of 3.56% and $2,894,641,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR1062$81,212,852,0000.72%
2020-11-132020-09-30Q3_202013F-HR981$80,631,323,0008.72%
2020-08-132020-06-30Q2_202013F-HR893$74,162,732,00021.85%
2020-05-142020-03-31Q1_202013F-HR821$60,863,005,000-15.62%
2020-02-072019-12-31Q4_201913F-HR1005$72,131,209,0009.08%
2019-11-132019-09-30Q3_201913F-HR919$66,128,791,000-0.32%
2019-08-132019-06-30Q2_201913F-HR950$66,341,597,0003.94%
2019-05-132019-03-31Q1_201913F-HR926$63,828,923,00013.27%
2019-02-132018-12-31Q4_201813F-HR894$56,352,912,000-16.67%
2018-11-092018-09-30Q3_201813F-HR983$67,624,590,0001.98%
2018-08-102018-06-30Q2_201813F-HR672$66,310,347,00082.27%
2018-05-142018-03-31Q1_201813F-HR508$36,380,790,0001.44%
2018-02-122017-12-31Q4_201713F-HR511$35,863,530,0002.82%
2017-11-132017-09-30Q3_201713F-HR500$34,881,363,0000.61%
2017-08-292017-06-30Q2_201713F-HR/A511$34,669,552,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALIBABA GROUP HOLDINGBABADECR$2,894,641-0.24%3.56%$232.73-0.04%12,437,765
ROYAL BANK OF CANADAINCR$2,402,5590.25%2.96%$82.170.07%29,240,055
TORONTO DOMINION BK ONTTDINCR$2,019,6220.38%2.49%$56.500.13%35,744,963
MICROSOFT CORPMSFTINCR$1,679,1970.22%2.07%$222.420.16%7,549,669
SHOPIFY INCSHOPDECR$1,516,670-0.32%1.87%$1129.17-0.38%1,343,169
CANADIAN PAC RY LTDCPDECR$1,499,526-0.13%1.85%$346.87-0.24%4,323,029
APPLE INCAAPLINCR$1,452,6880.02%1.79%$132.69-0.11%10,947,982
SUNCOR ENERGY INC NEWSUINCR$1,343,0750.36%1.65%$16.77-0.01%80,074,967
BROOKFIELD ASSET MGMT INCBAMINCR$1,316,2720.42%1.62%$41.340.14%31,841,182
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,221,4670.13%1.50%$1752.64-0.05%696,930
AMAZON COM INCAMZNINCR$1,090,8760.03%1.34%$3256.930.00%334,940
CANADIAN NAT RES LTDCNQINCR$1,089,2880.25%1.34%$24.03-0.17%45,327,079
BARRICK GOLD CORPGOLDDECR$1,032,436-0.38%1.27%$22.78-0.24%45,317,122
ROGERS COMMUNICATIONS INCRCIINCR$1,011,2931.17%1.25%$46.560.85%21,722,485
CISCO SYSTEMSCSCOINCR$933,2150.25%1.15%$44.750.10%20,853,988
VISA INCVINCR$856,3401.29%1.05%$218.731.09%3,915,056
INTEL CORPINTCINCR$809,6760.13%1.00%$49.820.17%16,252,018
FRANCO NEV CORPFNVDECR$681,579-0.13%0.84%$125.37-0.03%5,436,682
NXP SEMICONDUCTORS N VNXPIINCR$678,5480.50%0.84%$159.010.18%4,267,330
SUN LIFE FINANCIAL INC.SLFINCR$639,1260.01%0.79%$44.47-0.08%14,373,559
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$626,6650.04%0.77%$185.81-0.16%3,372,612
THOMSON REUTERS CORP.TRIDECR$625,362-0.10%0.77%$81.84-0.12%7,640,843
CGI INCGIBINCR$618,6970.52%0.76%$79.340.30%7,798,192
TC ENERGY CORPTRPDECR$620,795-0.07%0.76%$40.66-0.04%15,269,768
CME GROUP INCCMEINCR$609,2750.71%0.75%$182.050.57%3,346,749
MORGAN STANLEYMSINCR$609,3250.69%0.75%$68.530.19%8,891,360
KLA CORPKLACINCR$594,5520.24%0.73%$258.91-0.07%2,296,367
TRIP COM GROUP LTDTCOMINCR$591,1540.30%0.73%$33.730.20%17,526,065
ORACLE SYSTEMSORCLINCR$567,6310.00%0.70%$64.69-0.07%8,774,637
BOOKING HOLDINGS INCBKNGINCR$558,8940.16%0.69%$2227.27-0.11%250,932
HDFC BANK LTDHDBINCR$551,1410.26%0.68%$72.26-0.13%7,627,196
UNITEDHEALTH GROUP INCUNHINCR$553,3950.11%0.68%$350.68-0.01%1,578,066
BROOKFIELD RENEWABLE PARTNERBEPDECR$536,473-0.03%0.66%$43.170.18%12,427,242
LINDE PLC EUR 0.001LININCR$533,9100.12%0.66%$263.650.01%2,025,061
AGNICO EAGLE MINES LTDAEMDECR$524,792-0.44%0.65%$70.39-0.36%7,455,762
J P MORGAN CHASE & CO COMJPMINCR$531,5990.19%0.65%$127.07-0.10%4,183,517
BCE INCBCEDECR$521,817-0.18%0.64%$42.76-0.21%12,203,218
BROOKFIELD RENEWABLE CORPBEPCINCR$521,5040.06%0.64%$58.340.07%8,939,156
MANULIFE FINL CORPMFCINCR$521,8800.62%0.64%$17.790.27%29,329,009
WESTERN DIGITAL CORP.WDCINCR$516,2660.71%0.64%$55.390.13%9,320,566
TEXAS INSTRUMENTS INCTXNINCR$513,6460.39%0.63%$164.130.21%3,129,510
PROCTER AND GAMBLE COPGDECR$494,568-0.03%0.61%$139.14-0.03%3,554,461
T-MOBILE US INCTMUSINCR$496,6840.05%0.61%$134.85-0.11%3,683,234
CHARTER COMMUNICATIONS INC NCHTRDECR$490,093-0.25%0.60%$661.55-0.29%740,823
BLACKROCK INC USD 0.01BLKINCR$473,2620.15%0.58%$721.54-0.10%655,906
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$453,7090.37%0.56%$109.040.02%4,160,947
ENBRIDGE INC NPVENBINCR$436,5240.13%0.54%$31.980.03%13,649,051
CANADIAN NATL RY COCNIDECR$431,034-0.11%0.53%$109.94-0.13%3,920,704
JD COM INC ADRJDINCR$386,2220.41%0.48%$87.900.24%4,393,887
PROGRESSIVE CORPPGRINCR$370,7690.51%0.46%$98.880.45%3,749,686
FORTIS INCFTSDECR$363,610-0.36%0.45%$40.85-0.36%8,900,758
INFOSYS LTDINFYINCR$368,5340.57%0.45%$16.950.28%21,742,398
KIMBERLY-CLARK CORPKMBBUY$363,3210.00%0.45%$134.830.00%2,694,661
WHEATON PRECIOUS METALS CORPWPMDECR$364,483-0.37%0.45%$41.76-0.26%8,727,419
ANALOG DEVICES INCADIINCR$356,0740.20%0.44%$147.73-0.05%2,410,299
METHANEX CORPMEOHINCR$360,7392.16%0.44%$45.950.68%7,850,647
NETFLIX INCNFLXINCR$328,3960.42%0.40%$540.730.31%607,320
WORKDAY INCWDAYINCR$324,4700.93%0.40%$239.610.73%1,354,160
BANK NOVA SCOTIA B CBNSDECR$297,287-0.39%0.37%$54.05-0.53%5,500,242
QIAGEN NVQGENINCR$304,2930.34%0.37%$51.550.35%5,903,112
THERMO FISHER SCIENTIFIC INCTMOINCR$299,9190.64%0.37%$465.780.56%643,908
COOPER COS INCCOODECR$288,846-0.04%0.36%$363.32-0.11%795,019
PEMBINA PIPELINE CORPPBAINCR$294,3860.18%0.36%$23.650.06%12,449,286
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$286,495-0.09%0.35%$231.87-0.16%1,235,585
MARATHON PETE CORPMPCINCR$282,7180.42%0.35%$41.360.01%6,835,564
NORFOLK SOUTHN CORPNSCINCR$280,9200.72%0.35%$237.610.55%1,182,275
IMPERIAL OIL LTDINCR$276,0660.49%0.34%$18.98-0.06%14,544,906
VERIZON COMMUNICATIONS INCVZDECR$279,941-0.20%0.34%$58.75-0.19%4,764,963
BILIBILI INCBILIINCR$264,4731.82%0.33%$85.720.37%3,085,320
DOLLAR TREE INCDLTRINCR$264,6050.07%0.33%$108.04-0.10%2,449,140
HCA HEALTHCARE INCHCADECR$266,442-0.06%0.33%$164.46-0.29%1,620,099
SERVICE CORP INTLSCIINCR$270,7360.19%0.33%$49.100.02%5,513,987
AMERISOURCEBERGEN CORPABCDECR$259,729-0.20%0.32%$97.76-0.21%2,656,810
APPLIED MATLS INCAMATINCR$259,8370.47%0.32%$86.300.01%3,010,855
BAXTER INTERNATIONAL INCBAXINCR$258,3640.88%0.32%$80.240.89%3,219,884
EXELON CORPEXCINCR$263,0770.13%0.32%$42.22-0.04%6,231,090
NUTRIEN LTDNTRINCR$259,58113.33%0.32%$48.1110.68%5,395,496
PFIZER COMPANY INCPFEDECR$260,818-0.46%0.32%$36.81-0.46%7,085,504
BRISTOL MYERS SQUIBB COBMYDECR$248,517-0.20%0.31%$62.03-0.23%4,006,405
BRP INCDOOOINCR$252,5740.10%0.31%$66.06-0.12%3,823,301
COGNIZANT TECHNOLOGYCTSHINCR$253,7820.10%0.31%$81.95-0.07%3,096,803
FIDELITY NATL INFORMATION SVFISDECR$248,133-0.06%0.31%$141.46-0.02%1,754,082
CENOVUS ENERGY INCCVEINCR$245,3680.56%0.30%$6.090.00%40,300,429
DARLING INGREDIENTS INCDARINCR$234,4090.03%0.29%$57.68-0.35%4,063,967
NORBORD INCOSBDECR$233,896-0.14%0.29%$43.18-0.41%5,417,155
UBER TECHNOLOGIES INCUBERDECR$226,412-0.44%0.28%$51.00-0.60%4,439,450
VMWARE INCVMWINCR$231,1791.87%0.28%$140.261.94%1,648,216
EBAY INCEBAYINCR$221,8870.10%0.27%$50.250.14%4,415,663
PTC INCPTCINCR$221,5790.03%0.27%$119.61-0.29%1,852,510
TAL EDUCATION GROUPTALINCR$216,3200.28%0.27%$71.510.36%3,025,048
ALTRIA GROUP INCMOINCR$213,0807.70%0.26%$41.007.20%5,197,069
COLGATE PALMOLIVE COCLINCR$209,7590.08%0.26%$85.51-0.02%2,453,039
COLLIERS INTL GROUP INCCIGIINCR$210,4881.11%0.26%$88.990.58%2,365,196
ELECTRONIC ARTS INCEAINCR$214,1350.10%0.26%$143.600.00%1,491,188
GALLAGHER ARTHUR J & COAJGINCR$209,3000.25%0.26%$123.710.06%1,691,862
GLOBAL PMTS INCGPNDECR$214,421-0.05%0.26%$215.42-0.22%995,360
KE HLDGS INCBEKEDECR$207,932-0.15%0.26%$61.54-0.15%3,378,812
NOAH HLDGS LTDNOAHINCR$214,9600.84%0.26%$47.810.00%4,496,148
ACTIVISION BLIZZARD INCATVIDECR$205,657-0.18%0.25%$92.85-0.28%2,214,937
CHARLES RIV LABS INTL INCCRLINCR$202,6130.20%0.25%$249.860.09%810,907
INTERCONTINENTAL EXCHANGE INICEDECR$205,301-0.01%0.25%$115.29-0.14%1,780,738
NETEASE INCNTESINCR$200,1290.07%0.25%$95.774.09%2,089,675
NIKE INCNKEDECR$202,216-0.05%0.25%$141.47-0.15%1,429,390
SALESFORCE.COMCRMDECR$200,649-0.18%0.25%$222.53-0.08%901,674
STRYKER CORPORATIONSYKINCR$204,0171.34%0.25%$245.040.99%832,585
VIATRIS INC NPVVTRSBUY$204,0850.00%0.25%$18.740.00%10,890,365
AMGENAMGNINCR$196,1851.71%0.24%$229.921.99%853,277
GILDAN ACTIVEWEAR INCGILINCR$193,8486.61%0.24%$27.964.36%6,933,101
TRIMBLE INCTRMBINCR$193,5130.38%0.24%$66.770.00%2,898,214
ALTICE USA INCATUSINCR$183,7291.09%0.23%$37.870.43%4,851,577
COCA COLA COKOINCR$187,2000.85%0.23%$54.840.66%3,413,548
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$184,6790.03%0.23%$125.880.00%1,467,103
PHILIP MORRIS INTL INCPMINCR$186,1700.00%0.23%$82.79749567.33%2,248,705
US BANCORP DEL COMPANYUSBINCR$190,1970.26%0.23%$46.59-0.03%4,082,341
GRAND CANYON ED INCLOPEINCR$175,3740.16%0.22%$93.110.00%1,883,511
MICRON TECHNOLOGY INCMUINCR$177,2790.28%0.22%$75.18-0.20%2,358,071
SEA LTDSEINCR$178,6799.26%0.22%$199.056.94%897,660
VARIAN MEDICAL SYSTEMS, INC.VARINCR$179,56144889.25%0.22%$175.0144608.04%1,026,008
WALMART INCWMTDECR$177,905-0.03%0.22%$144.15-0.05%1,234,161
21VIANET GROUP INCVNETINCR$168,4440.36%0.21%$34.69-0.09%4,855,676
GRIFOLS S AGRFSINCR$169,7550.07%0.21%$18.440.00%9,205,830
LOWES COS INCLOWINCR$174,5030.18%0.21%$160.510.22%1,087,177
MAKEMYTRIP LIMITED MAURITIUSMMYTINCR$172,6731.39%0.21%$29.530.24%5,847,371
YUM CHINA HLDGS INCYUMCINCR$173,5990.16%0.21%$57.200.06%3,034,850
AMDOCS LTDDOXINCR$159,3850.64%0.20%$70.930.33%2,247,067
CORNING INCGLWINCR$158,9870.24%0.20%$36.000.12%4,416,302
ICON PLCICLRINCR$161,0670.59%0.20%$194.980.55%826,076
J2 GLOBAL INCJCOMINCR$159,0461.22%0.20%$97.690.57%1,628,067
JUNIPER NETWORKS INCJNPRINCR$161,8130.05%0.20%$22.510.00%7,188,507
NAVISTAR INTL CORP NEWNAVINCR$164,214164213.00%0.20%$43.96169795.50%3,735,523
NUTANIX INCNTNXINCR$160,4650.26%0.20%$31.87-0.12%5,034,993
VOYA FINANCIAL INCVOYAINCR$162,8230.37%0.20%$58.810.11%2,768,629
WILLIS TOWERS WATSON PLC LTDWLTWDECR$161,314-0.28%0.20%$210.68-0.29%765,683
AIR PRODUCTS & CHEMICALS INCAPDDECR$158,260-0.46%0.19%$273.22-0.41%579,239
CHIPOTLE MEXICAN GRILL INCCMGDECR$155,737-0.50%0.19%$1386.71-0.55%112,307
HUBBELL INCHUBBINCR$150,5192.03%0.19%$156.791.64%960,006
PAYPAL HLDGS INCPYPLDECR$155,854-0.36%0.19%$234.20-0.47%665,474
SOUTHERN COPPER CORPSCCOINCR$156,6962.08%0.19%$65.121.14%2,406,277
DOUYU INTL HLDGS LTDDOYUBUY$142,6430.00%0.18%$11.060.00%12,897,135
FRONTDOOR INCFTDRINCR$145,6320.20%0.18%$50.21-0.07%2,900,473
GENPACT LIMITED COMMON STOCK USD0.01GDECR$148,439-0.12%0.18%$41.36-0.17%3,588,933
GRANITE REAL ESTATE INVT TRGRP/UINCR$143,3240.91%0.18%$61.200.81%2,341,941
JOHNSON & JOHNSONJNJDECR$148,013-0.05%0.18%$157.38-0.10%940,482
WELLS FARGO CO NEWWFCDECR$147,266-0.51%0.18%$30.18-0.62%4,879,605
ALLISON TRANSMISSION HLDGS IALSNDECR$135,094-0.09%0.17%$43.13-0.26%3,132,290
AMERICAN WTR WKS CO INC NEWAWKINCR$137,9900.01%0.17%$153.47-0.04%899,132
CIGNA CORP NEWCIDECR$139,089-0.06%0.17%$208.18-0.24%668,121
ECOLAB INCECLINCR$134,4248.79%0.17%$216.368.04%621,298
FLEX LTDFLEXINCR$141,0563.15%0.17%$17.981.57%7,845,162
NEXTERA ENERGY INC COMNEEDECR$135,088-0.43%0.17%$77.151.04%1,750,976
TERADYNE INCTERINCR$137,0480.35%0.17%$119.89-0.10%1,143,112
TIFFANY & CO NEWTIFINCR$140,0090.24%0.17%$131.450.09%1,065,113
ZIMMER BIOMET HOLDINGS INCZBHINCR$138,6600.67%0.17%$154.090.47%899,868
AKAMAI TECHNOLOGIES INCAKAMDECR$132,344-0.04%0.16%$104.990.01%1,260,542
BAIDU INCBIDUINCR$131,0390.55%0.16%$216.24-0.09%605,990
CENTENE CORP DELCNCDECR$132,945-0.20%0.16%$60.03-0.22%2,214,636
DANAHER CORPORATIONDHRINCR$126,4870.15%0.16%$222.140.11%569,401
EDISON INTLEIXINCR$129,1210.39%0.16%$62.820.12%2,055,416
REGENERON PHARMACEUTICALSREGNDECR$126,356-0.21%0.16%$483.11-0.08%261,547
RITCHIE BROS AUCTIONEERSRBAINCR$129,3030.89%0.16%$69.510.62%1,860,199
AIRBNB INCABNBBUY$122,8060.00%0.15%$146.800.00%836,548
ALPHABET INCGOOGINCR$124,6690.18%0.15%$1751.88-0.01%71,163
AUTOHOME INCATHMINCR$125,6570.30%0.15%$99.620.25%1,261,356
BAOZUN INCBZUNDECR$121,201-0.04%0.15%$34.35-0.09%3,528,381
CREE INCCREEINCR$121,3510.23%0.15%$105.90-0.26%1,145,900
MCKESSON CORPORATIONMCKINCR$118,7230.04%0.15%$173.92-0.11%682,631
OVINTIV INCOVVINCR$121,3380.61%0.15%$14.37-0.08%8,444,600
SIMON PPTY GROUP INC NEWSPGINCR$121,3702.79%0.15%$85.281.88%1,423,195
API GROUP CORPAPGINCR$113,3530.39%0.14%$18.150.09%6,245,368
BOSTON SCIENTIFIC CORPBSXDECR$110,622-0.03%0.14%$35.950.03%3,077,114
CHECK POINT SOFTWARE TECH LTCHKPDECR$117,232-0.35%0.14%$132.91-0.41%882,038
CIENA CORPCIENINCR$111,7920.33%0.14%$52.850.00%2,115,263
CITIGROUP INC COM NEWCINCR$116,7070.33%0.14%$61.66-0.07%1,892,757
CMS Energy CorpDECR$112,461-0.35%0.14%$61.01-0.34%1,843,329
COCA COLA EUROPEAN PARTNERSCCEPINCR$115,9970.48%0.14%$49.830.15%2,327,859
EQUITABLE HLDGS INCEQHINCR$112,2689.56%0.14%$25.596.53%4,387,186
MATCH GROUP INC NEWMTCHINCR$111,1350.48%0.14%$151.190.08%735,066
TRANSUNIONTRUBUY$114,1340.00%0.14%$99.220.00%1,150,313
TRIPADVISOR INCTRIPINCR$112,4990.40%0.14%$28.78-0.04%3,908,940
VALE S AVALEINCR$110,6110.55%0.14%$16.76-0.02%6,599,710
VIPSHOP HOLDINGS LIMITEDVIPSINCR$116,8120.22%0.14%$28.11-0.32%4,155,526
AUTOLIV INCALVINCR$105,3670.18%0.13%$92.10-0.07%1,144,054
BUNGE LIMITEDBGINCR$103,6550.32%0.13%$65.58-0.08%1,580,594
CI FINL CORPCIXXBUY$106,1770.00%0.13%$12.400.00%8,564,797
COPA HOLDINGS SAINCR$109,4212.93%0.13%$77.231.56%1,416,817
INVESCO EXCH TRADED FD TR IIBKLNINCR$107,7560.09%0.13%$22.280.07%4,836,430
LIBERTY GLOBAL PLCLBTYKDECR$104,5930.00%0.13%$23.65-0.13%4,422,542
QUALCOMM INCORPORATEDQCOMDECR$108,276-0.38%0.13%$152.34-0.52%710,756
S&P GLOBAL INCSPGIDECR$106,746-0.53%0.13%$328.73-0.48%324,723
AIR LEASE CORPALINCR$94,1590.76%0.12%$44.420.16%2,119,745
ARCH CAP GROUP LTDACGLINCR$98,6619.06%0.12%$36.077.16%2,735,257
DELL TECHNOLOGIES INCDELLDECR$101,039-0.60%0.12%$73.29-0.63%1,378,626
GRAINGER W W INC USD 0.5GWWINCR$94,8670.73%0.12%$408.340.51%232,322
LAM RESEARCH CORPLRCXINCR$101,2933.62%0.12%$472.272.25%214,481
TELUS CORP NPVTUINCR$95,3120.18%0.12%$19.810.05%4,812,450
ACUITY BRANDS INCAYIINCR$86,4810.18%0.11%$121.090.00%714,191
CORTEVA INCCTVAINCR$86,1860.08%0.11%$38.72-0.20%2,225,881
DOCEBO INCDCBOBUY$90,7950.00%0.11%$65.010.00%1,396,654
ENTEGRIS INCENTGINCR$85,9600.33%0.11%$96.100.03%894,483
EVOQUA WATER TECHNOLOGIES COAQUAINCR$91,5340.35%0.11%$26.980.06%3,392,656
FIVE BELOW INCFIVEINCR$89,0750.29%0.11%$174.98-0.06%509,057
HUYA INCHUYADECR$86,173-0.33%0.11%$19.93-0.20%4,323,782
MASTERCARD INCORPORATEDMAINCR$89,4444.61%0.11%$356.944.32%250,589
PROLOGIS INC.PLDDECR$91,392-0.10%0.11%$99.66-0.09%917,033
RESTAURANT BRANDS INTL INCQSRDECR$93,225-0.14%0.11%$61.14-0.19%1,524,687
RYANAIR HOLDINGS PLCRYAAYINCR$91,3100.35%0.11%$109.980.01%830,245
TELEFLEX INCORPORATEDTFXINCR$88,1540.69%0.11%$411.570.40%214,191
ADVANCED DRAIN SYS INC DELWMSINCR$82,7740.37%0.10%$83.580.03%990,355
BK OF AMERICA CORPBACINCR$77,8082.05%0.10%$30.311.42%2,567,071
BOX INCBOXINCR$83,9440.04%0.10%$18.050.00%4,650,605
BROOKFIELD INFRAST PARTNERSBIPINCR$84,8380.06%0.10%$49.480.02%1,714,666
CAE INCCAEINCR$84,1211648.43%0.10%$27.71866.41%3,035,948
ISHARES TRINDADECR$78,533-0.15%0.10%$40.22-0.29%1,952,584
L3HARRIS TECHNOLOGIES INCLHXDECR$82,495-0.14%0.10%$189.02-0.23%436,437
OPEN TEXT CORPOTEXINCR$81,9000.03%0.10%$45.44-0.04%1,802,400
PAPA JOHNS INTL INCPZZAINCR$81,0630.11%0.10%$84.850.07%955,367
PING IDENTITY HLDG CORPPINGBUY$80,6820.00%0.10%$28.640.00%2,817,103
REPUBLIC SVCS INCRSGINCR$81,1600.20%0.10%$96.300.16%842,786
ROPER TECHNOLOGIES INCROPDECR$78,105-0.14%0.10%$431.09-0.21%181,182
SOLAREDGE TECHNOLOGIES INCSEDGDECR$80,330-0.79%0.10%$319.12-0.84%251,727
TAPESTRY INCTPRINCR$80,9661.29%0.10%$31.080.15%2,605,078
WASTE CONNECTIONS INCDECR$80,267-0.66%0.10%$102.57-0.66%782,559
WASTE MANAGEMENT INCWMINCR$82,7740.17%0.10%$117.930.12%701,890
ADTALEM GLOBAL ED INCATGEINCR$70,3450.38%0.09%$33.950.00%2,072,012
ANTHEM INC USD 0.01ANTMINCR$71,3010.06%0.09%$321.09-0.11%222,060
ARCHER DANIELS MIDLAND COADMDECR$73,095-0.05%0.09%$50.41-0.13%1,450,012
CLEAN HARBORS INCCLHINCR$69,2490.44%0.09%$76.100.06%909,969
CVS HEALTH CORPORATIONCVSDECR$71,176-0.01%0.09%$68.30-0.15%1,042,104
EXLSERVICE HOLDINGS INCEXLSINCR$71,6070.29%0.09%$85.130.00%841,163
HEALTHCARE SVCS GROUP INCHCSGINCR$71,3860.24%0.09%$28.10-0.05%2,540,435
ISHARES TRTIPDECR$74,341-0.39%0.09%$127.65-0.39%582,375
NVR INCNVRINCR$73,0260.36%0.09%$4079.890.37%17,899
PLUG POWER INCPLUGINCR$69,6800.42%0.09%$33.91-0.44%2,054,853
STERIS PLCSTEINCR$72,6040.14%0.09%$189.540.06%383,055
TE CONNECTIVITY LTDTELINCR$77,03377032.00%0.09%$121.0770695.00%636,264
TESLA MOTORS INCTSLADECR$75,751-0.76%0.09%$705.66-0.86%107,347
TRAVELERS COMPANIES INCTRVINCR$70,0410.12%0.09%$140.37-0.13%498,975
WELLTOWER INCWELLINCR$72,8085.59%0.09%$64.624.62%1,126,703
XYLEM INCXYLINCR$72,3060.29%0.09%$101.790.06%710,344
ADOBE SYSTEMS INCORPORATEDADBEDECR$68,620-0.31%0.08%$500.12-0.32%137,206
BEAM THERAPEUTICS INCBEAMINCR$66,4052.30%0.08%$81.640.00%813,389
DISCOVER FINL SVCSDFSINCR$66,76412.26%0.08%$90.537.46%737,479
DISNEY WALT CODISINCR$68,2293.26%0.08%$181.181.92%376,579
DUPONT DE NEMOURS INC USD 0.01DDINCR$65,5354.47%0.08%$71.113.27%921,608
ESSENTIAL UTILS INCWTRGINCR$67,7750.25%0.08%$47.290.06%1,433,169
FITBIT INCFITINCR$66,6040.01%0.08%$6.800.03%9,794,700
HUMANA INCHUMINCR$64,5640.21%0.08%$410.270.22%157,370
INTUITIVE SURGICAL INCISRGINCR$62,2506915.67%0.08%$818.105852.15%76,091
IPG PHOTONICS CORPIPGPINCR$63,7430.32%0.08%$223.790.00%284,832
KROGER COMPANYKRDECR$67,271-0.14%0.08%$31.76-0.08%2,118,093
LKQ CORPLKQINCR$61,9080.58%0.08%$35.240.24%1,756,736
PENTAIR PLCPNRINCR$65,2130.23%0.08%$53.090.06%1,228,341
ZTO EXPRESS CAYMAN INCZTOINCR$64,5030.51%0.08%$29.160.54%2,212,049
1LIFE HEALTHCARE INCONEMDECR$55,197-0.61%0.07%$43.65-0.75%1,264,558
ACCENTURE PLCACNINCR$53,9322.97%0.07%$261.212.44%206,471
ADVANCE AUTO PARTS INCAAPDECR$54,695-0.45%0.07%$157.51-0.46%347,248
ARMSTRONG WORLD INDS INCAWIDECR$54,367-0.34%0.07%$74.39-0.39%730,831
BALL CORPBLLINCR$54,2570.19%0.07%$93.180.06%582,285
BANK MONTREAL QUEBMOINCR$57,7010.31%0.07%$76.030.00%758,912
CHENIERE ENERGY INCLNGINCR$55,2820.10%0.07%$60.03-0.16%920,889
COGNEX CORPCGNXINCR$53,3330.24%0.07%$80.280.00%664,306
COPART INCCPRTINCR$56,3640.49%0.07%$127.250.23%442,943
F5 NETWORKS INCFFIVINCR$57,5530.43%0.07%$175.94-0.01%327,116
FEDEX CORPFDXDECR$56,433-0.79%0.07%$259.62-0.79%217,371
HILTON GRAND VACATIONS INCHGVINCR$57,55128774.50%0.07%$31.3516687.64%1,835,750
INSPERITY INCNSPBUY$57,6580.00%0.07%$81.420.00%708,153
IQVIA HLDGS INCIQVDECR$56,788-0.02%0.07%$179.17-0.14%316,950
JOHNSON CTLS INTL PLCJCIINCR$58,3652.85%0.07%$46.592.38%1,252,731
NORTHERN TRUST CORPORATIONNTRSINCR$55,4620.02%0.07%$93.14-0.14%595,466
PEPSICO INCPEPDECR$59,656-0.40%0.07%$148.30-0.44%402,267
SCHWAB CHARLES CORP NEWSCHWINCR$55,6870.58%0.07%$53.040.08%1,049,907
TETRA TECH INC NEWTTEKINCR$53,0510.29%0.07%$115.780.06%458,202
TRINET GROUP INCTNETBUY$53,6800.00%0.07%$80.600.00%666,013
WATTS WATER TECHNOLOGIES INCWTSINCR$58,4120.29%0.07%$121.700.06%479,968
ZOETIS INCZTSINCR$56,2540.72%0.07%$165.500.71%339,900
AFLAC INCORPORATEDAFLINCR$45,5880.08%0.06%$44.47-0.12%1,025,149
ALGONQUIN PWR UTILS CORPAQNINCR$48,2270.05%0.06%$16.46-0.08%2,930,200
AON PLCAONINCR$45,39145390.00%0.06%$211.2771616.33%214,852
ASSURANT INCAIZINCR$51,2811.33%0.06%$136.221.07%376,450
CBIZ INCCBZINCR$49,6300.30%0.06%$26.610.12%1,865,080
CHEVRON CORP NEWCVXINCR$47,2060.47%0.06%$84.450.25%558,968
FASTENAL COFASTINCR$44,8300.20%0.06%$48.830.10%918,093
FIRST REP BK SAN FRANCISCO CFRCINCR$51,5311.67%0.06%$146.930.98%350,715
FIRSTSERVICE CORP NEWFSVDECR$45,679-0.01%0.06%$136.87-0.04%333,743
FISERV INCFISVINCR$51,6890.47%0.06%$113.860.33%453,969
FIVE9 INCFIVNINCR$47,440256.83%0.06%$174.40190.83%272,017
FMC CORPFMCBUY$48,8460.00%0.06%$114.930.00%425,006
GENERAL ELECTRIC COMPANYGEINCR$50,8503.53%0.06%$10.801.61%4,708,371
HEALTHCARE RLTY TRHRDECR$51,932-0.45%0.06%$29.60-0.44%1,754,444
INTERDIGITAL INCIDCCINCR$45,0490.06%0.06%$60.680.00%742,401
INTUITINTUINCR$48,3391.25%0.06%$379.850.93%127,258
MERCADOLIBRE INCMELIINCR$49,6651.13%0.06%$1675.210.38%29,647
POOL CORPPOOLINCR$47,9251.18%0.06%$372.500.96%128,659
PRIMERICA INCPRIINCR$50,1300.18%0.06%$133.930.00%374,297
REXNORD CORPRXNINCR$50,9840.40%0.06%$39.490.06%1,291,059
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$49,465-0.11%0.06%$734.91-0.16%67,308
SMITH A O CORPAOSINCR$52,6170.27%0.06%$54.820.22%959,808
TEXAS PAC LD TRTPLINCR$49,0291.04%0.06%$726.990.27%67,441
TFI INTL INCTFIIINCR$48,4050.47%0.06%$51.480.20%940,250
VALERO ENERGYVLOINCR$51,22615.59%0.06%$56.5711.71%905,552
10X GENOMICS INCTXGDECR$36,967-0.88%0.05%$141.60-0.89%261,061
ABBOTT LABSABTDECR$38,228-0.62%0.05%$109.49-0.62%349,149
ABBVIE INCABBVDECR$42,762-0.69%0.05%$107.15-0.74%399,082
ATMOS ENERGY CORPATODECR$41,969-0.26%0.05%$95.43-0.25%439,790
BALLARD PWR SYS INC NEWBLDPDECR$38,836-0.74%0.05%$23.40-0.83%1,660,000
BECTON DICKINSON & COBDXDECR$38,219-0.33%0.05%$250.22-0.37%152,743
CANADIAN IMP BK COMMCMINCR$41,3550.15%0.05%$85.410.01%484,184
CHINA BIOLOGIC PRODS HLDGS ICBPOINCR$36,6450.06%0.05%$118.110.00%310,263
CLOROX CO DELCLXINCR$42,8520.50%0.05%$201.920.56%212,225
COVANTA HLDG CORPCVAINCR$42,7790.80%0.05%$13.130.06%3,258,107
DIGITAL RLTY TR INCDLRDECR$42,885-0.26%0.05%$139.51-0.22%307,396
DXC TECHNOLOGY CODXCINCR$38,9170.29%0.05%$25.75-0.11%1,511,341
ELASTIC N VESTCDECR$44,196-0.84%0.05%$146.13-0.88%302,441
ENVESTNET INCENVINCR$40,8964.49%0.05%$82.294.15%496,989
EQUITY LIFESTYLE PPTYS INCELSINCR$39,5950.81%0.05%$63.360.75%624,927
EQUITY RESIDENTIALEQRINCR$37,9810.71%0.05%$59.280.48%640,712
GENERAC HLDGS INCGNRCDECR$44,011-0.57%0.05%$227.41-0.63%193,530
GROCERY OUTLET HLDG CORPGOINCR$43,3862.44%0.05%$39.252.45%1,105,363
GUARDANT HEALTH INCGHINCR$41,6253.57%0.05%$128.882.96%322,971
HEALTHPEAK PROPERTIES INCPEAKINCR$40,6390.23%0.05%$30.230.11%1,344,349
HESS CORPHESINCR$42,2750.66%0.05%$52.790.28%800,823
HORIZON THERAPEUTICS PUB LHZNPDECR$43,309-0.28%0.05%$73.15-0.23%592,056
ICLICK INTERACTIVE ASIA GROUICLKINCR$44,2840.28%0.05%$8.540.00%5,185,490
INVITATION HOMES INCDECR$36,778-0.20%0.05%$29.70-0.24%1,238,294
KOSMOS ENERGY LTDKOSINCR$38,2571.33%0.05%$2.410.04%15,875,954
LAUDER ESTEE COS INCELINCR$41,9250.25%0.05%$266.190.02%157,499
LAUREATE EDUCATION INCLAURINCR$42,4610.14%0.05%$14.560.04%2,916,306
LILLY ELI & COLLYINCR$43,6851505.38%0.05%$168.841325.87%258,739
LULULEMON ATHLETICA INCLULUDECR$39,644-0.88%0.05%$348.03-0.89%113,909
MACERICH COMACINCR$38,0234.24%0.05%$10.672.33%3,563,512
MARRIOTT INTL INC NEWMARDECR$41,777-0.59%0.05%$131.92-0.72%316,681
MARSH & MCLENNAN COS INCMMCDECR$41,939-0.49%0.05%$117.00-0.50%358,441
MONSTER BEVERAGE CORPORATION NEW NPVMNSTDECR$44,452-0.26%0.05%$92.48-0.36%480,675
NANOSTRING TECHNOLOGIES INCNSTGDECR$41,608-0.37%0.05%$66.88-0.58%622,134
NATIONAL GEN HLDGS CORPINCR$38,3770.03%0.05%$34.180.02%1,122,785
NUANCE COMMUNICATIONS INCNUANDECR$42,751-0.02%0.05%$44.09-0.26%969,632
PAGSEGURO DIGITAL LTDPAGSINCR$37,1590.53%0.05%$56.880.01%653,291
PNC FINL SVCS GROUP INCPNCINCR$37,4570.60%0.05%$149.000.18%251,388
PUBLIC STORAGEPSAINCR$37,6750.05%0.05%$230.930.02%163,147
STARBUCKS CORPSBUXINCR$37,2191.06%0.05%$106.980.65%347,908
VULCAN MATLS COVMCDECR$42,994-0.34%0.05%$148.31-0.40%289,894
WILLIAMS SONOMA INCWSMDECR$36,954-0.20%0.05%$101.84-0.29%362,856
AMERICAN EXPRESS COMPANYAXPINCR$36,0432.49%0.04%$120.911.89%298,098
AMERICAN HOMES 4 RENTAMHDECR$33,727-0.10%0.04%$30.00-0.14%1,124,247
AURORA MOBILE LTDJGINCR$28,4741.31%0.04%$3.560.00%7,998,387
BANK OZKOZKINCR$35,7180.53%0.04%$31.270.04%1,142,237
BAUSCH HEALTH COS INCBHCINCR$31,1840.65%0.04%$20.750.23%1,502,994
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$32,4800.03%0.04%$87.18-0.02%372,558
BROADRIDGE FINL SOLUTIONS INBRINCR$30,8690.21%0.04%$153.200.04%201,490
CHINA ONLINE ED GROUPCOEINCR$30,4050.42%0.04%$27.110.00%1,121,543
DBX ETF TRASHRINCR$30,8610.26%0.04%$40.060.09%770,377
HEALTHCARE TR AMER INCHTADECR$33,070-0.59%0.04%$27.54-0.62%1,200,777
LUFAX HOLDING LTDLUBUY$34,0520.00%0.04%$14.200.00%2,398,064
METTLER TOLEDO INTERNATIONALMTDDECR$35,838-0.30%0.04%$1139.67-0.41%31,446
MONRO INCMNROINCR$30,5450.33%0.04%$53.300.01%573,083
MUELLER WTR PRODS INCMWAINCR$33,3110.03%0.04%$12.38-0.14%2,690,748
OSHKOSH CORPOSKINCR$33,1770.75%0.04%$86.070.49%385,465
PORTLAND GEN ELEC COPORINCR$30,9210.20%0.04%$42.770.00%722,965
SHAW COMMUNICATIONS INCSJRDECR$34,285-0.07%0.04%$17.55-0.04%1,953,513
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$33,6560.30%0.04%$72.750.08%462,629
UNITY SOFTWARE INCUDECR$29,588-0.88%0.04%$153.47-0.93%192,795
WYNDHAM HOTELS & RESORTS INCWHBUY$34,7250.00%0.04%$59.440.00%584,213
XCEL ENERGY INCXELDECR$30,707-0.37%0.04%$66.67-0.35%460,573
XPO LOGISTICS INCXPOINCR$30,0110.42%0.04%$119.200.01%251,771
AMER STATES WTR COAWRDECR$25,361-0.07%0.03%$79.51-0.12%318,970
AMETEK INCAMEINCR$23,2100.59%0.03%$120.940.31%191,915
AMPHENOL CORP NEWAPHINCR$22,30222301.00%0.03%$130.7718948.56%170,546
APTARGROUP INCATRINCR$22,245312.31%0.03%$136.89259.00%162,502
ASCENDIS PHARMA A/S - ADR 1 ORDASNDINCR$27,2730.86%0.03%$166.780.72%163,524
ASGN INCASGNBUY$20,9110.00%0.03%$83.530.00%250,344
AVALONBAY CMNTYS INCAVBINCR$24,0582.77%0.03%$160.432.51%149,963
BURLINGTON STORES INCBURLINCR$24,1570.46%0.03%$261.550.15%92,362
CAMDEN PROPERTY TRUSTINCR$26,9080.12%0.03%$99.920.00%269,295
CONTROLADORA VUELA COMP DE AVLRSINCR$23,3471.82%0.03%$12.420.64%1,879,793
COSTAR GROUP INCCSGPINCR$27,1904530.67%0.03%$924.264201.57%29,418
COTY INCCOTYINCR$21,8706.30%0.03%$7.021.81%3,115,240
EQUINIX INCEQIXINCR$27,1000.03%0.03%$714.170.10%37,946
FACEBOOK INCFBDECR$22,008-0.94%0.03%$273.16-0.94%80,569
GOLDMAN SACHS GROUPGSDECR$20,656-0.45%0.03%$263.71-0.58%78,327
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01GSHDINCR$20,9930.42%0.03%$124.76-0.02%168,270
HELEN OF TROY LTDHELEBUY$20,9100.00%0.03%$222.190.00%94,110
HOLLYSYS AUTOMATION TCHNGY LHOLIINCR$26,9990.12%0.03%$14.69-0.16%1,837,888
HUAMI CORP - ADR 4 ORDHMIDECR$24,291-0.08%0.03%$11.850.00%2,049,827
HUNT J B TRANS SVCS INCJBHTINCR$27,0563.78%0.03%$136.653.42%197,989
INVESCO EXCHANGE TRADED FD TRSPBUY$27,4210.00%0.03%$127.540.00%215,000
ISHARES CORE S&P 500 INDEX ETFIVVINCR$23,4910.06%0.03%$375.39-0.05%62,578
KANSAS CITY SOUTHERNKSUINCR$20,9220.16%0.03%$204.120.02%102,497
LIBERTY MEDIA CORP DELFWONKDECR$24,635-0.14%0.03%$42.60-0.27%578,280
LINDBLAD EXPEDITIONS HLDGS ILINDBUY$22,8160.00%0.03%$17.120.00%1,332,685
LOVESAC COMPANYLOVEINCR$24,7410.56%0.03%$43.090.00%574,168
MAGNA INTL INCMGAINCR$21,4711.71%0.03%$70.790.75%303,311
MINISO GROUP HLDG LTDMNSOBUY$27,0260.00%0.03%$26.390.00%1,024,065
MOMO INCMOMODECR$25,177-0.39%0.03%$13.96-0.40%1,803,511
PRECISION DRILLING CORPORATION NPVPDSBUY$24,0430.00%0.03%$16.440.00%1,462,220
PROFOUND MED CORPPROFINCR$21,0970.07%0.03%$20.58-0.09%1,025,360
SABRE CORPSABRINCR$28,3320.64%0.03%$12.02-0.11%2,357,062
SBA COMMUNICATIONS CORP NEWSBACDECR$23,695-0.33%0.03%$282.12-0.25%83,988
SCHNITZER STEEL INDS INCSCHNBUY$26,0190.00%0.03%$31.910.00%815,402
S & P DEPOSITORY RECEIPTSSPYINCR$27,3680.11%0.03%$373.88-0.01%73,200
SQUARE INCSQDECR$21,342-0.96%0.03%$217.63-0.97%98,065
SVB FINANCIAL GROUPSIVBDECR$20,997-0.25%0.03%$387.83-0.53%54,140
TORO COTTCINCR$26,2580.14%0.03%$94.840.01%276,867
TRADEWEB MKTS INCTWINCR$27,9210.14%0.03%$62.450.06%447,084
TWITTER INCTWTRDECR$27,131-0.60%0.03%$54.15-0.67%501,046
YATSEN HLDG LTDYSGBUY$21,7350.00%0.03%$17.000.00%1,278,517
ZUORA INCZUOINCR$22,0350.35%0.03%$13.930.00%1,581,868
ADVANCED ENERGY INDSAEISINCR$12,7761.44%0.02%$96.970.58%131,756
AFYA LTDAFYADECR$16,052-0.26%0.02%$25.30-0.21%634,447
ALLY FINL INCALLYINCR$13,4374478.00%0.02%$35.662853.55%376,801
APELLIS PHARMACEUTICALS INCAPLSINCR$18,2563.68%0.02%$57.201.47%319,154
ATHENE HOLDING LTDATHINCR$16,7961.28%0.02%$43.140.80%389,341
BIOGEN INCBIIBINCR$19,51161.54%0.02%$244.8771.44%79,680
BLACKSTONE GROUP INCBXINCR$18,5690.65%0.02%$64.810.33%286,514
BRUKER CORPBRKRDECR$20,255-0.26%0.02%$54.13-0.46%374,193
CASELLA WASTE SYS INCCWSTINCR$14,4630.13%0.02%$61.950.02%233,461
CDK GLOBAL INCCDKINCR$17,5000.57%0.02%$51.830.32%337,635
CDW CORPCDWINCR$17,7040.11%0.02%$131.790.00%134,332
CELANESE CORP DELCEINCR$15,7850.24%0.02%$129.940.02%121,479
CNH INDL N VCNHIINCR$15,2000.68%0.02%$12.570.04%1,209,198
COHERENT INCCOHRINCR$12,3160.38%0.02%$150.010.02%82,099
CONCENTRIX CORPCNXCBUY$14,0110.00%0.02%$98.700.00%141,957
CORPORATE OFFICE PPTYS TROFCINCR$16,9850.10%0.02%$26.080.00%651,248
CRA INTL INCCRAIINCR$15,8420.36%0.02%$50.930.00%311,053
DENBURY INCDENINCR$16,5190.29%0.02%$25.69-0.12%643,019
DOLLAR GEN CORP NEWDGDECR$20,208-0.03%0.02%$210.30-0.03%96,090
ENCOMPASS HEALTH CORPEHCBUY$12,7900.00%0.02%$82.690.00%154,676
EQUIFAX INCEFXDECR$16,689-0.34%0.02%$192.84-0.46%86,544
Euronet Worldwide IncBUY$14,5120.00%0.02%$144.920.00%100,139
FORTIVE CORP USD 0.01FTVINCR$17,2560.00%0.02%$70.8248731.60%243,663
HEWLETT PACKARD CORPORATIONHPQINCR$19,8930.31%0.02%$24.590.01%809,005
INTERCORP FINANCIAL SERVICESIFSINCR$16,7630.49%0.02%$32.190.07%520,700
ISHARES INCIEMGINCR$16,8860.25%0.02%$62.040.07%272,180
ISHARES TRIEURINCR$13,8840.16%0.02%$51.280.01%270,743
ITT INCITTDECR$13,853-0.31%0.02%$77.02-0.47%179,861
JOHNSON OUTDOORS INCJOUTINCR$17,2150.38%0.02%$112.630.00%152,844
KFORCE INCKFRCBUY$17,0930.00%0.02%$42.090.00%406,115
KRYSTAL BIOTECH INCKRYSINCR$14,4804.52%0.02%$60.002.96%241,326
LIGHTSPEED POS INCLSPDBUY$12,7040.00%0.02%$70.580.00%180,000
LIVANOVA PLCLIVNDECR$17,564-0.04%0.02%$66.23-0.35%265,213
MARAVAI LIFESCIENCES HLDGS IMRVIBUY$18,4670.00%0.02%$28.050.00%658,353
MKS INSTRS INCMKSIINCR$17,5162.34%0.02%$150.451.42%116,425
PALOMAR HLDGS INCPLMRBUY$18,3430.00%0.02%$88.840.00%206,473
PAN AMERN SILVER CORPPAASDECR$15,530-0.03%0.02%$34.51-0.10%450,000
PIONEER NAT RES COPXDINCR$16,2770.48%0.02%$113.890.11%142,915
RHRHBUY$12,6210.00%0.02%$447.510.00%28,203
JOHN B. SANFILIPPO & SON INCINCR$17,2650.05%0.02%$78.860.00%218,930
SIX FLAGS ENTMT CORP NEWBUY$14,6630.00%0.02%$34.100.00%430,000
SNOWFLAKE INCSNOWDECR$14,815-0.95%0.02%$281.40-0.95%52,647
SOUTH JERSEY INDS INCSJIINCR$17,0100.12%0.02%$21.550.00%789,338
SPROUTS FMRS MKT INCSFMDECR$18,436-0.02%0.02%$20.100.02%917,212
SUTRO BIOPHARMA INCSTROINCR$16,1583.56%0.02%$21.711.11%744,304
TANDEM DIABETES CARE INCTNDMINCR$13,3550.15%0.02%$95.680.36%139,573
TERMINIX GLOBAL HOLDINGS INCTMXBUY$13,2890.00%0.02%$51.010.00%260,509
TEXAS CAP BANCSHARES INCTCBIINCR$13,3820.13%0.02%$59.50-0.41%224,912
TYSON FOODS INCTSNINCR$18,7530.11%0.02%$64.440.03%291,016
UNITED RENTALS INCURIDECR$13,310-0.05%0.02%$231.91-0.29%57,394
VIRTU FINL INCVIRTINCR$19,6440.12%0.02%$25.170.02%780,471
VSE CORPVSECINCR$16,8930.49%0.02%$38.490.18%438,902
WESTERN ALLIANCE BANCORPWALBUY$18,1070.00%0.02%$59.950.00%302,036
WOODWARD INCWWDINCR$15,4750.72%0.02%$121.530.13%127,331
360 FINANCE INC -ADR 2 ORDQFINDECR$8,230-0.44%0.01%$11.79-0.43%698,054
3M COMMMDECR$8,702-0.07%0.01%$174.78-0.15%49,789
ALEXANDRIA REAL ESTATE EQ INAREDECR$7,551-0.12%0.01%$178.20-0.21%42,374
ALEXION PHARMACEUTICALS INCALXNDECR$11,579-0.77%0.01%$156.24-0.83%74,108
AMERICAN CAMPUS CMNTYS INCACCDECR$10,556-0.48%0.01%$42.77-0.58%246,788
AMERICAN TOWER CORP NEWAMTDECR$4,321-0.88%0.01%$224.47-0.87%19,250
APARTMENT INCOME REIT CORPAIRCBUY$5,3110.00%0.01%$38.410.00%138,273
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNAINCR$12,145933.23%0.01%$76.83939.93%158,077
ASSETMARK FINL HLDGS INCAMKBUY$10,7890.00%0.01%$24.200.00%445,835
AT&T INCTDECR$6,5650.00%0.01%$28.76-0.01%228,265
AUTOMATIC DATA PROCESSINGADPINCR$9,1270.31%0.01%$176.200.04%51,799
BAKER HUGHES COMPANYBKRDECR$4,754-0.93%0.01%$20.85-0.96%228,003
BLUECITY HLDGS LTDBLCTBUY$5,0790.00%0.01%$10.100.00%502,908
BOSTON PROPERTIES INCBXPINCR$8,5321.00%0.01%$94.530.70%90,259
BROWN & BROWN INCBROINCR$9,7870.40%0.01%$47.410.34%206,431
CHINA DISTANCE ED HLDGS LTDDLINCR$11,5930.00%0.01%$9.600.00%1,207,643
COLFAX CORPCFXINCR$10,2371.65%0.01%$38.241.17%267,696
CONOCOPHILLIPS COM CL-BCOPINCR$5,6160.09%0.01%$40.00-0.10%140,416
CRISPR THERAPEUTICS AGCRSPINCR$8,1541358.00%0.01%$153.10690.66%53,258
CSX CORPCSXINCR$5,22046.89%0.01%$90.7539.88%57,520
DAQO NEW ENERGY CORPDQINCR$10,7192.21%0.01%$57.366.57%186,870
DESCARTES SYS GROUP INCDSGXDECR$9,840-0.73%0.01%$58.49-0.74%168,236
DRIL QUIP INCDRQINCR$6,6500.20%0.01%$29.620.00%224,517
DUKE REALTY CORPDREINCR$6,6240.43%0.01%$39.970.32%165,737
DYNATRACE INCDTDECR$9,944-0.94%0.01%$43.27-0.94%229,819
ESSEX PROPERTY TRUST INBUY$7,6210.00%0.01%$237.410.00%32,101
EXELIXIS INCEXELINCR$10,6411.51%0.01%$20.072.06%530,182
EXFO INCEXFOINCR$4,4760.05%0.01%$3.410.00%1,312,893
FABRINETFNINCR$4,4890.34%0.01%$77.600.09%57,850
FANHUA INCFANHDECR$5,990-0.28%0.01%$12.040.00%497,484
FEDERAL RLTY INVT TRFRTBUY$6,2520.00%0.01%$85.120.00%73,452
FEDERATED HERMES INCFHIINCR$5,8040.00%0.01%$28.8928701.43%200,917
FERRARI N VRACEDECR$9,167-0.33%0.01%$231.77-0.47%39,552
FTI CONSULTING INCFCNDECR$11,187-0.08%0.01%$111.72-0.13%100,130
GDS HLDGS LTDGDSINCR$9,0300.13%0.01%$93.63-0.01%96,441
GENERAL DYNAMICS CORPGDDECR$4,536-0.62%0.01%$148.82-0.65%30,479
GENUINE PARTS COGPCINCR$5,5161.01%0.01%$100.430.90%54,924
GOHEALTH INCGOCOBUY$7,2600.00%0.01%$13.660.00%531,488
GRUPO AEROPORTUARIO DEL SUREASRINCR$9,1930.55%0.01%$164.920.09%55,741
HAMILTON LANE INCHLNEINCR$4,8892443.50%0.01%$78.062019.42%62,633
HARTFORD FINL SVCS GROUP INCHIGINCR$7,2940.54%0.01%$48.980.16%148,915
HEADHUNTER ADR (PROPOSED) PLCHHRDECR$7,203-0.26%0.01%$30.25-0.40%238,122
HEALTH CATALYST INC USD0.001000HCATDECR$4,591-0.48%0.01%$43.53-0.56%105,464
HOLLYFRONTIER CORPHFCBUY$9,6230.00%0.01%$25.850.00%372,270
HUNTINGTON BANCSHARES INCHBANBUY$10,0790.00%0.01%$12.630.00%798,020
HUTCHISON CHINA MEDITECH LTDHCMINCR$8,7660.01%0.01%$32.020.02%273,757
IHS MARKIT LTDINFOINCR$9,7940.71%0.01%$89.830.50%109,032
INVESCO LTDIVZDECR$5,507-0.17%0.01%$17.43-0.46%315,950
ISHARES INCEWYINCR$10,2991.21%0.01%$86.050.68%119,683
ISHARES INCEWJINCR$8,9610.16%0.01%$67.560.02%132,632
ISHARES TRIWCINCR$5,8400.31%0.01%$118.640.00%49,223
ISHARES TREWUINCR$4,1684.41%0.01%$29.293.71%142,292
KBR INCKBRDECR$6,138-0.77%0.01%$30.93-0.83%198,453
KINROSS GOLD CORPKGCDECR$4,769-0.97%0.01%$7.34-0.96%650,000
KINSALE CAP GROUP INCKNSLINCR$11,9900.47%0.01%$200.140.39%59,909
KKR & CO INCKKRINCR$10,3105.74%0.01%$40.494.71%254,626
LAS VEGAS SANDS CORPLVSBUY$5,0660.00%0.01%$59.600.00%85,003
LEXINFINTECH HLDGS LTDLXDECR$11,646-0.30%0.01%$6.70-0.28%1,738,187
LINCOLN NATL CORP INDLNCBUY$8,2250.00%0.01%$50.310.00%163,487
LITTELFUSE INCLFUSINCR$11,2561.72%0.01%$254.650.89%44,202
LIVE NATION ENTERTAINMENT INLYVINCR$10,3970.00%0.01%$73.4870750.50%141,503
MALIBU BOATS INCMBUUBUY$5,7950.00%0.01%$62.440.00%92,814
MANPOWERGROUP INCMANINCR$11,5040.56%0.01%$90.180.27%127,566
MGM RESORTS INTERNATIONALMGMINCR$4,2540.00%0.01%$31.5115000.44%135,013
MONTROSE ENVIRONMENTAL GROUPMEGBUY$6,2010.00%0.01%$30.960.00%200,299
MOODYS CORPMCODECR$11,383-0.24%0.01%$290.23-0.24%39,221
NATIONAL RETAIL PROPERTIES INNNBUY$5,0540.00%0.01%$40.920.00%123,500
NEOGAMES S ANGMSBUY$8,5480.00%0.01%$37.990.00%225,000
NEW RELIC INCNEWRINCR$6,2200.16%0.01%$65.400.00%95,108
NIO INCNIOBUY$4,6620.00%0.01%$48.740.00%95,645
NVIDIA CORPORATIONNVDADECR$5,108-0.98%0.01%$522.24-0.98%9,781
OAK STREET HEALTH INCORPORATED USD0.001OSHINCR$9,3910.15%0.01%$61.160.01%153,551
ORLA MNG LTD NEWORLABUY$10,5450.00%0.01%$5.390.00%1,956,663
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$4,1060.14%0.01%$67.550.05%60,788
OWL ROCK CAPITAL CORPORATIONORCCBUY$4,7240.00%0.01%$12.660.00%373,157
PARKER-HANNIFIN CORPPHINCR$11,2280.25%0.01%$272.42-0.07%41,216
PHYSICIANS RLTY TRDOCDECR$10,291-0.71%0.01%$17.80-0.71%578,154
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$4,7190.40%0.01%$71.510.13%65,989
REALTY INCOMEOINCR$5,1290.37%0.01%$62.170.34%82,503
REVOLVE GROUP LLC - CLASS A USD0.001000RVLVDECR$8,257-0.40%0.01%$31.17-0.68%264,898
RINGCENTRAL INCRNGINCR$10,4110.17%0.01%$379.01-0.15%27,469
SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES)SECODECR$9,228-0.06%0.01%$2.300.09%4,011,997
SELECT SECTOR SPDR TRXLVINCR$5,0140.14%0.01%$113.440.06%44,201
SELECT SECTOR SPDR TRXLPINCR$4,4170.52%0.01%$67.450.44%65,487
SELECT SECTOR SPDR TRXLYDECR$4,461-0.08%0.01%$160.76-0.16%27,749
SELECT SECTOR SPDR TRXLEINCR$7,2941.69%0.01%$37.901.12%192,437
SELECT SECTOR SPDR TRXLFINCR$4,5360.56%0.01%$29.480.27%153,864
SELECT SECTOR SPDR TRXLIINCR$10,9883.58%0.01%$88.552.98%124,090
SELECT SECTOR SPDR TRXLKDECR$7,141-0.22%0.01%$130.01-0.30%54,926
SPIRIT AEROSYSTEMS HLDGS INCSPRINCR$5,9761.29%0.01%$39.090.11%152,890
SPS COMMERCE INCSPSCINCR$8,6850.26%0.01%$108.59-0.10%79,981
STAG INDL INCSTAGBUY$10,4140.00%0.01%$31.320.00%332,500
STANTEC INCSTNDECR$4,533-0.51%0.01%$32.43-0.54%139,798
STORE CAP CORPSTORBUY$4,6890.00%0.01%$33.980.00%138,000
SUNRUN INCRUNDECR$7,486-0.98%0.01%$69.38-0.98%107,897
TECK RESOURCES LTDTECKINCR$9,1680.62%0.01%$18.150.25%505,215
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)TXBUY$8,6070.00%0.01%$29.080.00%295,982
TORM PLCTRMDINCR$11,5010.10%0.01%$7.420.00%1,549,892
TWILIO INCTWLOINCR$5,8252.07%0.01%$338.511.24%17,208
UBS GROUP AGUBSBUY$8,4410.00%0.01%$14.080.00%599,522
UDR INCUDRINCR$7,5751.14%0.01%$38.430.82%197,109
UNION PAC CORPUNPDECR$9,382-0.07%0.01%$208.23-0.12%45,055
VEREIT INCVERBUY$7,4870.00%0.01%$37.790.00%198,120
VIOMI TECHNOLOGY CO LTDVIOTDECR$9,473-0.09%0.01%$5.150.07%1,839,439
WEIBO CORPDECR$4,7940.00%0.01%$0.960.00%5,000,000
WYNN RESORTS LTDWYNNBUY$4,2310.00%0.01%$112.820.00%37,501
ZYNGA INCBUY$6,6680.00%0.01%$1.330.00%5,000,000
ABERCROMBIE & FITCH COANFNA$00.00%0.00%$0.000.89%17
ABIOMED INCABMDDECR$1-0.80%0.00%$500.00-0.88%2
ACME UTD CORPACUINCR$2,6870.82%0.00%$30.130.39%89,172
ADIENT PLCADNTDECR$0-1.00%0.00%$0.00-1.00%7
ADVANCED MICRO DEVICESAMDINCR$37114.46%0.00%$91.8113.18%4,041
AERCAP HOLDINGS NVAERBUY$1000.00%0.00%$45.450.00%2,200
AES CORPAESINCR$10.00%0.00%$15.871.86%63
AFFILIATED MANAGERS GROUP INAMGINCR$16219.25%0.00%$101.9513.32%1,589
AGILENT TECHNOLOGIES INCAINCR$21.00%0.00%$125.000.14%16
ALASKA AIR GROUP INCALKBUY$00.00%0.00%$0.000.00%4
ALBEMARLE CORPALBNA$3670.00%0.00%$147.27-0.39%2,492
ALCON AGALCINCR$12713.11%0.00%$66.1810.92%1,919
ALIGN TECHNOLOGY INCALGNBUY$10.00%0.00%$1000.000.00%1
ALLEGHENY TECHNOLOGIES INCATIBUY$00.00%0.00%$0.000.00%19
ALLEGION PLCALLEINCR$10.00%0.00%$200.000.67%5
ALLIANCE DATA SYSTEMS CORPADSDECR$1,268-0.89%0.00%$74.09-0.94%17,115
ALLIANT CORPORATIONLNTNA$10.00%0.00%$43.48-0.12%23
ALLSTATE CORPALLDECR$0-1.00%0.00%$0.00-0.95%3
AMCOR PLCAMCRDECR$1-0.80%0.00%$10.42-0.79%96
AMEDISYS INCAMEDINCR$3,4281.73%0.00%$293.291.20%11,688
AMEREN CORPAEENA$10.00%0.00%$125.000.00%8
AMERICAN ELEC PWR CO INCAEPINCR$10.00%0.00%$125.000.60%8
AMERICAN INTL GROUP INCAIGINCR$1092.30%0.00%$37.821.40%2,882
AMERIPRISE FINL INCAMPDECR$0-1.00%0.00%$0.00-0.92%2
ANGI HOMESERVICES INCANGIINCR$2,8371.48%0.00%$13.191.09%215,041
ANSYS INCANSSINCR$7720.01%0.00%$363.98-0.09%2,121
APARTMENT INVT & MGMT COAIVBUY$00.00%0.00%$0.000.00%12
APOLLO GLOBAL MGMT INCAPOINCR$3560.07%0.00%$48.93-0.02%7,276
APREA THERAPEUTICS INCAPREDECR$2-0.71%0.00%$4.180.60%479
APTIV PLCAPTVINCR$3102.23%0.00%$129.981.29%2,385
ARCUS BIOSCIENCES INCRCUSINCR$111.20%0.00%$25.700.38%428
ARGENX SE - ADR 1 ORDARGXDECR$15-0.06%0.00%$294.12-0.18%51
ARISTA NETWORKS INCANETINCR$1,8250.27%0.00%$290.65-0.10%6,279
ASHLAND GLOBAL HLDGS INCASHDECR$3,261-0.75%0.00%$79.20-0.77%41,173
ASPEN TECHNOLOGY INCAZPNBUY$6110.00%0.00%$130.280.00%4,690
AUTODESK INCADSKINCR$8200.21%0.00%$305.40-0.08%2,685
AUTONATION INCANNA$10.00%0.00%$55.56-0.05%18
AUTOZONE INCAZODECR$102-0.99%0.00%$1186.05-0.99%86
AVALARA INCAVLRINCR$51322.32%0.00%$164.8516.78%3,112
AVERY DENNISON CORPAVYINCR$10.00%0.00%$166.672.00%6
AVIS BUDGET GROUPCARNA$00.00%0.00%$0.00-0.54%6
AXSOME THERAPEUTICS INCAXSMINCR$60.20%0.00%$80.000.00%75
BANCO BBVA ARGENTINA S ABBARBUY$960.00%0.00%$3.220.00%29,857
BANCO MACRO SABMABUY$1580.00%0.00%$15.550.00%10,160
BANK NEW YORK MELLON CORPBKBUY$00.00%0.00%$0.000.00%4
BEAM GLOBALBEEMBUY$3,7920.00%0.00%$73.770.00%51,400
BED BATH & BEYOND INCBBBYDECR$542-0.97%0.00%$17.78-0.97%30,491
BERKLEY W R CORPWRBBUY$00.00%0.00%$0.000.00%7
BEST BUY INCBBYDECR$798-0.19%0.00%$99.76-0.09%7,999
BGC PARTNERS INCBGCPBUY$240.00%0.00%$4.000.00%6,000
BIG LOTS INCBIGNA$10.00%0.00%$47.62-0.22%21
BILL COM HLDGS INCBILLBUY$1,4190.00%0.00%$136.550.00%10,392
BIO RAD LABS INCBIONA$10.00%0.00%$500.000.00%2
BIOMARIN PHARMACEUTICAL INCBMRNDECR$14-0.64%0.00%$89.17-0.70%157
BJS WHSL CLUB HLDGS INCBJDECR$26-0.43%0.00%$37.14-0.36%700
BLOOM ENERGY CORPBEDECR$173-1.00%0.00%$28.73-1.00%6,022
BORGWARNER INCBWANA$00.00%0.00%$0.00-0.27%8
BRIGHTHOUSE FINL INCBHFBUY$00.00%0.00%$0.000.00%6
BRINK'S CO/THEBUY$00.00%0.00%$0.000.00%2
BROADCOM LTD NPVAVGOINCR$21.00%0.00%$500.000.00%4
BROOKFIELD INFRASTRUCTURE COBIPCINCR$2,8320.31%0.00%$72.420.00%39,106
BROWN FORMAN CORPBF/BNA$20.00%0.00%$105.26-0.10%19
BRUNSWICK CORPBCNA$10.00%0.00%$83.330.00%12
C H ROBINSON WORLDWIDE INCCHRWNA$20.00%0.00%$100.000.05%20
CABOT OIL & GAS CORPCOGINCR$1,4670.17%0.00%$16.280.25%90,090
CADENCE DESIGN SYSTEM INCCDNSINCR$1,0990.13%0.00%$136.39-0.12%8,058
CAMPBELL SOUP COCPBDECR$1-0.88%0.00%$38.46-0.85%26
CAPITAL ONE FINL CORPCOFDECR$0-1.00%0.00%$0.00-0.91%3
CAPRI HOLDINGS LIMITEDCPRIDECR$0-1.00%0.00%$0.00-0.97%5
CARDINAL HEALTH INCCAHDECR$1-0.88%0.00%$66.67-0.91%15
CARLISLE COS INCCSLBUY$3,3610.00%0.00%$156.160.00%21,523
CARMAX INCKMXNA$10.00%0.00%$125.00-0.27%8
CARNIVAL CORPCCLBUY$00.00%0.00%$0.000.00%5
CATALENT INCCTLTINCR$2,09830.31%0.00%$104.0625.08%20,161
CATERPILLAR INCCATBUY$1,8280.00%0.00%$181.960.00%10,046
CBOE GLOBAL MKTS INCCBOEBUY$1,0130.00%0.00%$93.110.00%10,880
CBRE GROUP INCCBREDECR$0-1.00%0.00%$0.00-0.95%5
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPVCLSINCR$40.33%0.00%$8.050.00%497
CENTERPOINT ENERGY INCCNPNA$00.00%0.00%$0.000.60%16
CERNER CORPCERNNA$10.00%0.00%$71.430.08%14
CF INDS HLDGS INCCFINCR$3560.00%0.00%$38.741311.86%9,190
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IDEX CORPIEXDECR$1,394-0.01%0.00%$199.20-0.09%6,998
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L BRANDS INCLBNA$20.00%0.00%$47.62-0.29%42
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M & T BK CORPMTBBUY$00.00%0.00%$0.000.00%1
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MCCORMICK & CO., INC.MKCDECR$2-1.00%0.00%$125.00-1.00%16
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OMNICOM GROUP INCOMCBUY$00.00%0.00%$0.000.00%3
ONEOK INC NEWOKEINCR$3,7140.47%0.00%$38.380.00%96,778
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OWENS CORNING NEWOCINCR$2,1150.04%0.00%$75.76-0.06%27,917
PACCAR INCPCARINCR$7850.30%0.00%$86.260.28%9,100
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PARSLEY ENERGY INCINCR$405134.00%0.00%$14.2091.58%28,515
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