Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. latest Q1_2021 13F filings reported $12,011,775,000 in market value on this 2021-04-29 report date . The portfolio quarterly return is -4.93%. This fund has 820 securities concentrations of 100% weights.

Candriam Luxembourg S.C.A. largest holding is Microsoft Corp. with weight of 3.47% and $417,276,000 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
2021-04-292021-03-31Q1_202113F-HR820$12,011,775,000-4.93%
2021-01-222020-12-31Q4_202013F-HR807$12,634,139,00019.12%
2020-10-192020-09-30Q3_202013F-HR800$10,605,861,00012.16%
2020-07-232020-06-30Q2_202013F-HR798$9,455,837,0004.80%
2020-05-262020-03-31Q1_202013F-HR794$9,022,783,000-3.29%
2020-02-052019-12-31Q4_201913F-HR/A787$9,330,060,0000.00%
2020-01-212019-12-31Q4_201913F-HR787$9,324,00017.18%
2020-02-052019-09-30Q3_201913F-HR/A741$7,546,262,0000.00%
2019-10-212019-09-30Q3_201913F-HR788$7,957,000-99.90%
2019-08-012019-06-30Q2_201913F-HR805$8,002,764,0002.38%
2019-05-022019-03-31Q1_201913F-HR788$7,816,682,00020.13%
2019-02-142018-12-31Q4_201813F-HR806$6,506,601,000-13.50%
2018-11-072018-09-30Q3_201813F-HR810$7,521,987,00019.03%
2018-08-142018-06-30Q2_201813F-HR784$6,319,228,0007.78%
2018-05-092018-03-31Q1_201813F-HR760$5,863,025,0001.44%
2018-02-072017-12-31Q4_201713F-HR750$5,780,006,0000.98%
2017-11-032017-09-30Q3_201713F-HR723$5,723,884,0007.57%
2017-07-312017-06-30Q2_201713F-HR704$5,321,134,0003.01%
2017-04-212017-03-31Q1_201713F-HR690$5,165,718,00018.54%
2017-02-022016-12-31Q4_201613F-HR668$4,357,954,0004.81%
2016-11-152016-09-30Q3_201613F-HR656$4,158,064,0008.11%
2016-07-262016-06-30Q2_201613F-HR653$3,846,156,000-3.82%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTDECR$417,276-0.04%3.47%$213.590.00%1,953,593
APPLE INCAAPLDECR$409,548-0.04%3.41%$127.450.00%3,213,399
ALPHABET INC USD 0.001 CLS AGOOGLDECR$294,602-0.04%2.45%$1683.260.00%175,019
AMGENAMGNDECR$292,457-0.04%2.43%$220.850.00%1,324,205
MERCK & CO INC NEWMRKDECR$287,308-0.04%2.39%$78.570.00%3,656,621
REGENERON PHARMACEUTICALSREGNDECR$187,313-0.04%1.56%$464.060.00%403,641
VERTEX PHARMACEUTICALS INCVRTXDECR$176,972-0.04%1.47%$227.020.00%779,546
DANAHER CORPORATIONDHRDECR$169,536-0.04%1.41%$213.380.00%794,526
AMAZON COM INCAMZNDECR$167,547-0.04%1.39%$3127.280.00%53,576
THERMO FISHER SCIENTIFIC INCTMODECR$163,657-0.04%1.36%$447.360.00%365,826
PROCTER AND GAMBLE COPGDECR$150,810-0.04%1.26%$133.650.00%1,128,377
GILEAD SCIENCES INCGILDDECR$123,394-0.04%1.03%$55.960.00%2,204,936
PAYPAL HLDGS INCPYPLDECR$121,060-0.04%1.01%$224.710.00%538,730
FACEBOOK INCFBDECR$119,388-0.04%0.99%$262.380.00%455,019
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$108,685-0.04%0.90%$104.730.00%1,037,774
BRISTOL MYERS SQUIBB COBMYDECR$106,343-0.04%0.89%$59.580.00%1,784,782
QUALCOMM INCORPORATEDQCOMDECR$106,025-0.04%0.88%$146.330.00%724,579
TESLA MOTORS INCTSLADECR$106,221-0.04%0.88%$681.520.00%155,860
ALIBABA GROUP HOLDINGBABADECR$96,017-0.04%0.80%$223.470.00%429,666
DISNEY WALT CODISDECR$95,956-0.04%0.80%$173.990.00%551,499
BIOGEN INCBIIBDECR$91,933-0.04%0.77%$235.200.00%390,870
ALEXION PHARMACEUTICALS INCALXNDECR$91,590-0.04%0.76%$150.080.00%610,282
JOHNSON & JOHNSONJNJDECR$91,292-0.04%0.76%$151.160.00%603,945
SEAGEN INCSGENDECR$86,245-0.04%0.72%$168.230.00%512,657
CITIGROUP INC COM NEWCDECR$85,646-0.04%0.71%$59.230.00%1,446,068
ILLUMINA INCILMNDECR$84,173-0.04%0.70%$355.410.00%236,834
VISA INCVDECR$82,858-0.04%0.69%$210.060.00%394,446
WASTE MANAGEMENT INCWMDECR$78,427-0.04%0.65%$113.250.00%692,523
NVIDIA CORPORATIONNVDADECR$76,391-0.04%0.64%$501.580.00%152,300
AUTODESK INCADSKDECR$75,990-0.04%0.63%$293.300.00%259,090
ADOBE SYSTEMS INCORPORATEDADBEDECR$73,564-0.04%0.61%$480.290.00%153,167
BIO RAD LABS INCBIODECR$73,226-0.04%0.61%$559.950.00%130,772
PALO ALTO NETWORKS INCPANWDECR$73,212-0.04%0.61%$341.150.00%214,604
NIKE INCNKEDECR$71,983-0.04%0.60%$135.890.00%529,724
ACCELERON PHARMA INCXLRNDECR$68,445-0.04%0.57%$122.900.00%556,934
HOLOGIC INCHOLXDECR$66,861-0.04%0.56%$69.960.00%955,731
PEPSICO INCPEPDECR$64,271-0.04%0.54%$142.450.00%451,182
STARBUCKS CORPSBUXDECR$65,072-0.04%0.54%$102.760.00%633,228
ANALOG DEVICES INCADIDECR$62,076-0.04%0.52%$141.900.00%437,454
ALPHABET INCGOOGDECR$61,705-0.04%0.51%$1681.980.00%36,686
EQUINIX INCEQIXDECR$59,234-0.04%0.49%$684.290.00%86,563
SALESFORCE.COMCRMDECR$57,508-0.04%0.48%$213.720.00%269,077
CISCO SYSTEMSCSCODECR$56,155-0.04%0.47%$42.980.00%1,306,532
HOME DEPOT INCHDDECR$56,909-0.04%0.47%$255.150.00%223,043
PINDUODUO INCPDDDECR$56,182-0.04%0.47%$170.660.00%329,200
UNION PAC CORPUNPDECR$56,025-0.04%0.47%$200.010.00%280,111
UNITEDHEALTH GROUP INCUNHDECR$56,203-0.04%0.47%$340.820.00%164,903
TRIMBLE INCTRMBDECR$55,098-0.04%0.46%$64.140.00%859,058
ABBVIE INCABBVDECR$54,558-0.04%0.45%$102.920.00%530,081
TURNING POINT THERAPEUTICS ITPTXDECR$53,482-0.04%0.45%$117.040.00%456,941
JD COM INC ADRJDDECR$53,224-0.04%0.44%$84.430.00%630,404
EMERSON ELEC COEMRDECR$51,889-0.04%0.43%$77.200.00%672,176
TG THERAPEUTICS INCTGTXDECR$50,480-0.04%0.42%$49.970.00%1,010,227
ABBOTT LABSABTDECR$49,210-0.04%0.41%$105.170.00%467,921
AIR PRODUCTS & CHEMICALS INCAPDDECR$49,046-0.04%0.41%$262.450.00%186,878
APPLIED MATLS INCAMATDECR$47,633-0.04%0.40%$82.860.00%574,877
BEIGENE LTDBGNEDECR$47,492-0.04%0.40%$248.200.00%191,344
BROADCOM LTD NPVAVGODECR$47,743-0.04%0.40%$420.530.00%113,531
INCYTE CORPINCYDECR$47,899-0.04%0.40%$83.550.00%573,298
J P MORGAN CHASE & CO COMJPMDECR$48,068-0.04%0.40%$122.030.00%393,893
AMERICAN WTR WKS CO INC NEWAWKDECR$46,945-0.04%0.39%$147.420.00%318,452
ALLSTATE CORPALLDECR$46,237-0.04%0.38%$105.600.00%437,863
BALL CORPBLLDECR$46,016-0.04%0.38%$89.510.00%514,108
MASTERCARD INCORPORATEDMADECR$45,767-0.04%0.38%$342.810.00%133,504
EXELIXIS INCEXELDECR$44,522-0.04%0.37%$19.280.00%2,309,379
ROCKWELL AUTOMATION INCROKDECR$44,604-0.04%0.37%$240.920.00%185,143
VIPSHOP HOLDINGS LIMITEDVIPSDECR$43,205-0.04%0.36%$27.000.00%1,600,094
LABORATORY CORP AMER HLDGSLHDECR$41,109-0.04%0.34%$195.530.00%210,246
ON SEMICONDUCTOR CORPONDECR$40,491-0.04%0.34%$31.440.00%1,287,909
S&P GLOBAL INCSPGIDECR$41,257-0.04%0.34%$315.750.00%130,663
KEYSIGHT TECHNOLOGIES INCKEYSDECR$39,736-0.04%0.33%$126.820.00%313,332
MIRATI THERAPEUTICS INCMRTXDECR$39,896-0.04%0.33%$210.980.00%189,100
MODERNA INCMRNADECR$39,753-0.04%0.33%$100.340.00%396,167
NEW ORIENTAL ED & TECHNOLOGYEDUDECR$40,127-0.04%0.33%$178.480.00%224,830
ASCENDIS PHARMA A/S - ADR 1 ORDASNDDECR$38,556-0.04%0.32%$160.200.00%240,671
BLUEPRINT MEDICINES CORPBPMCDECR$37,907-0.04%0.32%$107.730.00%351,881
MERCADOLIBRE INCMELIDECR$38,933-0.04%0.32%$1609.070.00%24,196
SPLUNK INCSPLKDECR$38,860-0.04%0.32%$163.140.00%238,200
LOWES COS INCLOWDECR$37,783-0.04%0.31%$154.180.00%245,059
VERIZON COMMUNICATIONS INCVZDECR$37,528-0.04%0.31%$56.430.00%665,001
ANSYS INCANSSDECR$36,226-0.04%0.30%$349.460.00%103,664
COCA COLA COKODECR$35,883-0.04%0.30%$52.670.00%681,232
PTC INCPTCDECR$35,162-0.04%0.29%$114.890.00%306,039
PTC THERAPEUTICS INCPTCTDECR$35,139-0.04%0.29%$58.620.00%599,397
ELECTRONIC ARTS INCEADECR$33,562-0.04%0.28%$137.930.00%243,328
INTUITIVE SURGICAL INCISRGDECR$33,314-0.04%0.28%$785.820.00%42,394
MASCO CORPMASDECR$33,865-0.04%0.28%$52.760.00%641,829
SOCIEDAD QUIMICA Y MINERA DESQMDECR$33,329-0.04%0.28%$47.150.00%706,800
XYLEM INCXYLDECR$34,133-0.04%0.28%$97.770.00%349,115
ACTIVISION BLIZZARD INCATVIDECR$32,409-0.04%0.27%$88.900.00%364,536
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNADECR$31,885-0.04%0.27%$73.800.00%432,049
BIO-TECHNE CORPTECHDECR$33,030-0.04%0.27%$305.030.00%108,283
INTEL CORPINTCDECR$32,415-0.04%0.27%$47.850.00%677,394
LILLY ELI & COLLYDECR$32,555-0.04%0.27%$162.180.00%200,735
TOPBUILD CORPBLDDECR$32,416-0.04%0.27%$176.830.00%183,321
UNIVERSAL DISPLAY CORPOLEDDECR$32,666-0.04%0.27%$220.740.00%147,987
ADVANCED MICRO DEVICESAMDDECR$31,326-0.04%0.26%$88.090.00%355,612
AT&T INCTDECR$30,930-0.04%0.26%$27.620.00%1,119,661
BAIDU INCBIDUDECR$31,037-0.04%0.26%$207.640.00%149,472
MORGAN STANLEYMSDECR$31,786-0.04%0.26%$71.070.00%447,230
TENABLE HLDGS INCTENBDECR$31,550-0.04%0.26%$50.200.00%628,489
VARIAN MEDICAL SYSTEMS, INC.VARDECR$31,373-0.04%0.26%$168.110.00%186,621
APELLIS PHARMACEUTICALS INCAPLSDECR$30,515-0.04%0.25%$54.940.00%555,374
BIOMARIN PHARMACEUTICAL INCBMRNDECR$30,158-0.04%0.25%$84.230.00%358,030
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001DRNADECR$29,816-0.04%0.25%$21.160.00%1,408,993
ECOLAB INCECLDECR$29,900-0.04%0.25%$207.830.00%143,869
HALOZYME THERAPEUTICS INCHALODECR$30,102-0.04%0.25%$41.030.00%733,742
INTUITINTUDECR$28,634-0.04%0.24%$364.870.00%78,478
KURA ONCOLOGY INCKURADECR$29,153-0.04%0.24%$31.370.00%929,277
MERSANA THERAPEUTICS INCMRSNDECR$28,682-0.04%0.24%$25.560.00%1,122,173
VMWARE INCVMWDECR$29,029-0.04%0.24%$134.730.00%215,460
BILIBILI INCBILIDECR$28,159-0.04%0.23%$82.340.00%341,998
BK OF AMERICA CORPBACDECR$27,671-0.04%0.23%$29.120.00%950,374
EBAY INCEBAYDECR$27,177-0.04%0.23%$48.270.00%563,059
ENPHASE ENERGY INCENPHDECR$27,353-0.04%0.23%$168.550.00%162,282
SILICON LABORATORIES INCSLABDECR$27,238-0.04%0.23%$122.320.00%222,686
SOLAREDGE TECHNOLOGIES INCSEDGDECR$27,034-0.04%0.23%$306.530.00%88,194
TEXAS INSTRUMENTS INCTXNDECR$27,434-0.04%0.23%$157.650.00%174,022
ADVANCED DRAIN SYS INC DELWMSDECR$26,767-0.04%0.22%$80.290.00%333,385
HERON THERAPEUTICS INCHRTXDECR$26,221-0.04%0.22%$20.330.00%1,289,773
IOVANCE BIOTHERAPEUTICS INCIOVADECR$26,387-0.04%0.22%$44.570.00%592,050
QORVO INCQRVODECR$26,049-0.04%0.22%$159.710.00%163,099
SAREPTA THERAPEUTICS INCSRPTDECR$26,859-0.04%0.22%$163.770.00%164,008
CADENCE DESIGN SYSTEM INCCDNSDECR$24,959-0.04%0.21%$131.050.00%190,455
LIBERTY BROADBAND CORPLBRDKDECR$25,487-0.04%0.21%$152.120.00%167,543
ARVINAS INCARVNDECR$23,611-0.04%0.20%$81.580.00%289,414
CBRE GROUP INCCBREDECR$24,413-0.04%0.20%$60.250.00%405,219
CLOROX CO DELCLXDECR$24,280-0.04%0.20%$193.960.00%125,181
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEDECR$23,592-0.04%0.20%$87.340.00%270,107
GENERAC HLDGS INCGNRCDECR$23,925-0.04%0.20%$218.440.00%109,525
LAUDER ESTEE COS INCELDECR$23,464-0.04%0.20%$255.680.00%91,770
SYNOPSYS INCSNPSDECR$23,668-0.04%0.20%$249.010.00%95,047
UNITED PARCEL SERVICEUPSDECR$23,768-0.04%0.20%$161.760.00%146,937
AMBARELLA INCAMBADECR$22,249-0.04%0.19%$88.200.00%252,262
EXACT SCIENCES CORPEXASDECR$22,383-0.04%0.19%$127.270.00%175,874
NETFLIX INCNFLXDECR$23,153-0.04%0.19%$519.390.00%44,577
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)TXDECR$22,296-0.04%0.19%$27.930.00%798,200
VARONIS SYS INCVRNSDECR$23,279-0.04%0.19%$157.160.00%148,122
BEST BUY INCBBYDECR$21,941-0.04%0.18%$95.860.00%228,894
SLACK TECHNOLOGIES INCWORKDECR$21,767-0.04%0.18%$40.580.00%536,463
XENCOR INCXNCRDECR$21,601-0.04%0.18%$41.910.00%515,412
ALNYLAM PHARMACEUTICALS INCALNYDECR$20,295-0.04%0.17%$124.850.00%162,558
ANTHEM INC USD 0.01ANTMDECR$20,872-0.04%0.17%$308.430.00%67,672
KODIAK SCIENCES INCKODDECR$20,556-0.04%0.17%$141.110.00%145,669
NEXTERA ENERGY INC COMNEEDECR$20,513-0.04%0.17%$74.110.00%276,806
CIGNA CORP NEWCIDECR$19,012-0.04%0.16%$199.970.00%95,073
PRICELINE GRP INCDECR$19,732-0.04%0.16%$1126.130.00%17,522
PROLOGIS INC.PLDDECR$19,420-0.04%0.16%$95.730.00%202,866
3M COMMMDECR$18,278-0.04%0.15%$167.890.00%108,866
BLUEBIRD BIO INCBLUEDECR$17,586-0.04%0.15%$41.560.00%423,098
CERNER CORPCERNDECR$18,234-0.04%0.15%$77.080.00%236,556
HDFC BANK LTDHDBDECR$17,666-0.04%0.15%$69.410.00%254,515
ORACLE SYSTEMSORCLDECR$17,907-0.04%0.15%$62.140.00%288,177
PROGRESSIVE CORPPGRDECR$17,881-0.04%0.15%$178.190.00%100,346
REATA PHARMACEUTICALS INCRETADECR$18,014-0.04%0.15%$118.740.00%151,707
CHARLES RIV LABS INTL INCCRLDECR$16,844-0.04%0.14%$240.010.00%70,180
CITRIX SYS INCCTXSDECR$16,466-0.04%0.14%$124.970.00%131,758
CVS HEALTH CORPORATIONCVSDECR$16,349-0.04%0.14%$65.600.00%249,229
FORTINET INCFTNTDECR$16,865-0.04%0.14%$142.670.00%118,207
GRUBHUB INCGRUBDECR$17,331-0.04%0.14%$71.340.00%242,931
HILL ROM HLDGS INCHRCDECR$16,579-0.04%0.14%$94.110.00%176,171
MAXIM INTEGRATED PRODS INCMXIMDECR$16,834-0.04%0.14%$85.160.00%197,683
NIO INCNIODECR$16,920-0.04%0.14%$46.810.00%361,449
PRUDENTIAL FINANCIALPRUDECR$16,674-0.04%0.14%$74.990.00%222,345
REALPAGE INCRPDECR$17,264-0.04%0.14%$83.800.00%206,012
SERVICENOW INCNOWDECR$17,032-0.04%0.14%$528.630.00%32,219
TRAVELERS COMPANIES INCTRVDECR$16,469-0.04%0.14%$134.830.00%122,145
WASTE CONNECTIONS INCWCNDECR$16,613-0.04%0.14%$98.520.00%168,619
ZOGENIX INCZGNXDECR$16,600-0.04%0.14%$19.200.00%864,526
ZYMEWORKS INCZYMEDECR$16,413-0.04%0.14%$45.400.00%361,541
ACADIA PHARMACEUTICALS INCACADDECR$15,348-0.04%0.13%$51.350.00%298,888
AMERICAN TOWER CORP NEWAMTDECR$16,144-0.04%0.13%$215.610.00%74,876
COMCAST CORP NEWCMCSADECR$15,924-0.04%0.13%$50.320.00%316,424
GENERAL MLS INCGISDECR$16,065-0.04%0.13%$56.480.00%284,433
HANNON ARMSTRONG SUST INFR CHASIDECR$15,025-0.04%0.13%$60.930.00%246,602
NEOGENOMICS INCNEODECR$15,335-0.04%0.13%$51.720.00%296,519
NEUROCRINE BIOSCIENCES INCNBIXDECR$15,945-0.04%0.13%$98.140.00%162,469
NEXTERA ENERGY PARTNERS LPNEPDECR$16,095-0.04%0.13%$64.410.00%249,897
POWER INTEGRATIONS INCPOWIDECR$16,036-0.04%0.13%$78.630.00%203,935
TETRA TECH INC NEWTTEKDECR$15,278-0.04%0.13%$111.230.00%137,360
V F CORPVFCDECR$16,169-0.04%0.13%$82.040.00%197,086
VERISK ANALYTICS INCVRSKDECR$15,861-0.04%0.13%$199.400.00%79,544
AUTOMATIC DATA PROCESSINGADPDECR$13,824-0.04%0.12%$169.250.00%81,676
CHARTER COMMUNICATIONS INC NCHTRDECR$14,019-0.04%0.12%$635.470.00%22,061
CHURCH & DWIGHT INCCHDDECR$14,260-0.04%0.12%$83.790.00%170,188
F5 NETWORKS INCFFIVDECR$14,236-0.04%0.12%$169.000.00%84,236
GW PHARMACEUTICALS PLCGWPHDECR$14,472-0.04%0.12%$110.860.00%130,547
ICICI BANK LIMITEDIBNDECR$13,981-0.04%0.12%$14.270.00%979,441
IHS MARKIT LTDINFODECR$14,937-0.04%0.12%$86.290.00%173,107
ILLUMINA INCDECR$14,045-0.04%0.12%$1080.380.00%13,000
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$14,601-0.04%0.12%$120.880.00%120,793
INTRA CELLULAR THERAPIES INCITCIDECR$13,930-0.04%0.12%$30.550.00%456,022
KARYOPHARM THERAPEUTICS INCKPTIDECR$14,149-0.04%0.12%$14.870.00%951,574
MACROGENICS MGNXDECR$14,847-0.04%0.12%$21.960.00%676,130
METLIFE INCMETDECR$14,032-0.04%0.12%$45.100.00%311,129
NORTHERN TRUST CORPORATIONNTRSDECR$14,554-0.04%0.12%$89.470.00%162,673
PARKER-HANNIFIN CORPPHDECR$14,232-0.04%0.12%$261.560.00%54,412
PNC FINL SVCS GROUP INCPNCDECR$14,807-0.04%0.12%$143.120.00%103,458
TJX COMPANIES, INC.TJXDECR$13,931-0.04%0.12%$65.600.00%212,372
AMICUS THERAPEUTICS INCFOLDDECR$13,643-0.04%0.11%$22.180.00%615,124
ARRAY TECHNOLOGIES INCORPORATED USD0.001ARRYDECR$13,280-0.04%0.11%$41.440.00%320,484
BLACKROCK INC USD 0.01BLKDECR$13,036-0.04%0.11%$693.040.00%18,810
BOOKING HOLDINGS INCBKNGDECR$13,527-0.04%0.11%$1969.860.00%6,867
CEVA INCCEVADECR$13,098-0.04%0.11%$43.710.00%299,691
COSTCO WHSL CORP NEWCOSTDECR$12,672-0.04%0.11%$361.910.00%35,014
DEERE & CODEDECR$13,620-0.04%0.11%$258.440.00%52,700
DOLLAR GEN CORP NEWDGDECR$13,163-0.04%0.11%$202.000.00%65,162
EXXON MOBIL CORPXOMDECR$13,244-0.04%0.11%$39.590.00%334,520
HUMANA INCHUMDECR$13,329-0.04%0.11%$394.100.00%33,821
IONIS PHARMACEUTICALS INCIONSDECR$13,412-0.04%0.11%$54.310.00%246,954
LULULEMON ATHLETICA INCLULUDECR$13,634-0.04%0.11%$334.300.00%40,784
NAVISTAR INTL CORP NEWNAVDECR$12,886-0.04%0.11%$42.230.00%305,169
PACKAGING CORPORATION AMER USD 0.01PKGDECR$13,041-0.04%0.11%$132.470.00%98,444
PAGSEGURO DIGITAL LTDPAGSDECR$12,833-0.04%0.11%$54.620.00%234,950
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$12,698-0.04%0.11%$705.950.00%17,987
TAL EDUCATION GROUPTALDECR$13,788-0.04%0.11%$68.660.00%200,812
ULTRAGENYX PHARMACEUTICAL INRAREDECR$13,088-0.04%0.11%$132.970.00%98,429
AMERESCO INCAMRCDECR$12,495-0.04%0.10%$50.180.00%249,002
AMERIPRISE FINL INCAMPDECR$11,476-0.04%0.10%$186.670.00%61,477
ARROWHEAD PHARMACEUTICALS INARWRDECR$12,084-0.04%0.10%$73.700.00%163,958
BLOOM ENERGY CORPBEDECR$11,922-0.04%0.10%$27.530.00%433,059
GOLDMAN SACHS GROUPGSDECR$12,510-0.04%0.10%$253.310.00%49,386
HOLLYSYS AUTOMATION TCHNGY LHOLIDECR$11,913-0.04%0.10%$14.110.00%844,237
KLA CORPKLACDECR$11,479-0.04%0.10%$248.630.00%46,169
NEWMONT CORPNEMDECR$11,919-0.04%0.10%$57.520.00%207,201
SAGE THERAPEUTICS INCSAGEDECR$12,020-0.04%0.10%$83.100.00%144,647
TCR2 THERAPEUTICS INCTCRRDECR$11,715-0.04%0.10%$29.710.00%394,288
TREX CO INCTREXDECR$11,956-0.04%0.10%$80.420.00%148,672
XILINX INCXLNXDECR$12,310-0.04%0.10%$136.180.00%90,396
AMERICAN EXPRESS COMPANYAXPDECR$10,472-0.04%0.09%$116.150.00%90,162
ARGENX SE - ADR 1 ORDARGXDECR$10,953-0.04%0.09%$282.490.00%38,773
BECTON DICKINSON & COBDXDECR$10,346-0.04%0.09%$240.350.00%43,045
CATERPILLAR INCCATDECR$10,397-0.04%0.09%$174.830.00%59,469
COHERUS BIOSCIENCES INCCHRSDECR$11,366-0.04%0.09%$16.690.00%680,812
COLGATE PALMOLIVE COCLDECR$10,909-0.04%0.09%$82.140.00%132,817
CONSTELLATION PHARMCETICLS ICNSTDECR$11,384-0.04%0.09%$27.660.00%411,515
CROWN CASTLE INTL CORP NEWCCIDECR$11,312-0.04%0.09%$152.910.00%73,976
FORTIVE CORPDECR$11,397-0.04%0.09%$991.040.00%11,500
GUARDANT HEALTH INCGHDECR$10,934-0.04%0.09%$123.750.00%88,352
HCA HEALTHCARE INCHCADECR$10,229-0.04%0.09%$157.960.00%64,755
MCDONALDS CORPMCDDECR$10,396-0.04%0.09%$206.110.00%50,440
MICROCHIP TECHNOLOGY INC.MCHPDECR$11,191-0.04%0.09%$132.660.00%84,358
REGIONS FINANCIAL CORP NEWRFDECR$11,356-0.04%0.09%$15.480.00%733,357
SCHLUMBERGER LTDSLBDECR$11,172-0.04%0.09%$20.960.00%532,942
SUN LIFE FINANCIAL INC.SLFDECR$10,421-0.04%0.09%$42.670.00%244,201
TWITTER INCTWTRDECR$10,639-0.04%0.09%$52.150.00%204,005
UNITED RENTALS INCURIDECR$10,704-0.04%0.09%$222.760.00%48,052
AGILENT TECHNOLOGIES INCADECR$9,645-0.04%0.08%$113.820.00%84,736
AGIOS PHARMACEUTICALS INCAGIODECR$10,072-0.04%0.08%$41.620.00%241,987
ALLAKOS INCALLKDECR$9,272-0.04%0.08%$134.470.00%68,951
ARCUS BIOSCIENCES INCRCUSDECR$10,198-0.04%0.08%$24.930.00%408,991
ATMOS ENERGY CORPATODECR$9,354-0.04%0.08%$91.670.00%102,039
AXSOME THERAPEUTICS INCAXSMDECR$9,062-0.04%0.08%$78.250.00%115,802
BANK NEW YORK MELLON CORPBKDECR$9,468-0.04%0.08%$40.770.00%232,242
BAXTER INTERNATIONAL INCBAXDECR$9,353-0.04%0.08%$77.080.00%121,346
DECIPHERA PHARMACEUTICALS INDCPHDECR$9,684-0.04%0.08%$54.820.00%176,655
HARTFORD FINL SVCS GROUP INCHIGDECR$9,394-0.04%0.08%$47.050.00%199,656
IGM BIOSCIENCES INCIGMSDECR$9,235-0.04%0.08%$84.810.00%108,892
INPHI CORPIPHIDECR$9,750-0.04%0.08%$154.150.00%63,252
INSMED INCINSMDECR$9,046-0.04%0.08%$31.980.00%282,901
INTELLIA THERAPEUTICS INCNTLADECR$9,558-0.04%0.08%$52.250.00%182,917
KINDER MORGAN INC DELKMIDECR$9,266-0.04%0.08%$13.130.00%705,671
ONEOK INC NEWOKEDECR$9,363-0.04%0.08%$41.070.00%227,974
PRICE T ROWE GROUP INCTROWDECR$10,114-0.04%0.08%$145.410.00%69,553
RESTAURANT BRANDS INTL INCQSRDECR$9,504-0.04%0.08%$58.690.00%161,949
SPRINGWORKS THERAPEUTICS INCSWTXDECR$9,466-0.04%0.08%$69.660.00%135,879
STATE STR CORPSTTDECR$9,077-0.04%0.08%$69.910.00%129,832
WILLIAMS COS INCWMBDECR$9,573-0.04%0.08%$22.540.00%424,768
WORKDAY INCWDAYDECR$9,085-0.04%0.08%$230.160.00%39,472
ARDELYX INCARDXDECR$8,528-0.04%0.07%$6.210.00%1,372,217
ASTRAZENECA PLCAZNDECR$7,856-0.04%0.07%$48.020.00%163,584
BAKER HUGHES COMPANYBKRDECR$8,441-0.04%0.07%$20.030.00%421,457
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$8,836-0.04%0.07%$222.210.00%39,765
CANADIAN NATL RY COCNIDECR$8,014-0.04%0.07%$105.510.00%75,955
CI FINL CORPCIXXDECR$8,527-0.04%0.07%$11.900.00%716,686
DELL TECHNOLOGIES INCDELLDECR$8,356-0.04%0.07%$70.390.00%118,717
EDWARDS LIFESCIENCES CORPORATIONEWDECR$8,429-0.04%0.07%$87.630.00%96,190
EPAM SYS INCEPAMDECR$8,709-0.04%0.07%$344.230.00%25,300
ETSY INCETSYDECR$8,400-0.04%0.07%$170.900.00%49,152
FAIR ISAAC CORPFICODECR$8,045-0.04%0.07%$490.880.00%16,389
FASTENAL COFASTDECR$8,421-0.04%0.07%$46.900.00%179,535
HASBRO INCHASDECR$8,691-0.04%0.07%$89.850.00%96,727
HMS HLDGS CORPHMSYDECR$8,682-0.04%0.07%$35.300.00%245,943
IMMUNOVANT INCIMVTDECR$8,064-0.04%0.07%$44.370.00%181,749
KANSAS CITY SOUTHERNKSUDECR$8,716-0.04%0.07%$196.090.00%44,450
KIMBERLY-CLARK CORPKMBDECR$8,178-0.04%0.07%$129.520.00%63,142
MANULIFE FINL CORPMFCDECR$8,308-0.04%0.07%$17.080.00%486,491
MICRON TECHNOLOGY INCMUDECR$8,308-0.04%0.07%$78.620.00%105,673
MONDELEZ INTERNATIONAL INCMDLZDECR$8,379-0.04%0.07%$56.160.00%149,200
MONSTER BEVERAGE CORPORATION NEW NPVMNSTDECR$8,436-0.04%0.07%$88.830.00%94,968
MOODYS CORPMCODECR$8,046-0.04%0.07%$278.780.00%28,861
NORFOLK SOUTHN CORPNSCDECR$8,232-0.04%0.07%$228.230.00%36,069
TWITTER INCDECR$8,078-0.04%0.07%$38.840.00%208,000
Y-MABS THERAPEUTICS INCYMABDECR$8,557-0.04%0.07%$47.550.00%179,945
AERIE PHARMACEUTICALS INCAERIDECR$7,481-0.04%0.06%$12.980.00%576,495
ALLY FINL INCALLYDECR$6,659-0.04%0.06%$34.250.00%194,447
BIONTECH SEBNTXDECR$6,870-0.04%0.06%$78.280.00%87,761
CAMPBELL SOUP COCPBDECR$6,814-0.04%0.06%$46.440.00%146,723
CHENIERE ENERGY INCLNGDECR$7,228-0.04%0.06%$57.660.00%125,347
CHIPOTLE MEXICAN GRILL INCCMGDECR$7,258-0.04%0.06%$1331.990.00%5,449
CYTOKINETICS CYTKDECR$7,502-0.04%0.06%$19.960.00%375,853
ENANTA PHARMACEUTICALS INCENTADECR$7,236-0.04%0.06%$40.440.00%178,941
FIDELITY NATL INFORMATION SVFISDECR$7,565-0.04%0.06%$135.890.00%55,670
FIRST REP BK SAN FRANCISCO CFRCDECR$6,691-0.04%0.06%$141.140.00%47,407
GENERAL ELECTRIC COMPANYGEDECR$7,751-0.04%0.06%$10.370.00%747,223
HEWLETT PACKARD CORPORATIONHPQDECR$7,736-0.04%0.06%$23.620.00%327,468
KEYCORPKEYDECR$6,845-0.04%0.06%$15.760.00%434,278
MORPHOSYS AGMORDECR$7,662-0.04%0.06%$27.220.00%281,481
NORTONLIFELOCK INCNLOKDECR$7,557-0.04%0.06%$19.960.00%378,597
NOVAVAX INCNVAXDECR$7,771-0.04%0.06%$107.110.00%72,549
ORMAT TECHNOLOGIES INCORADECR$7,621-0.04%0.06%$86.720.00%87,885
PERSONALIS INCPSNLDECR$7,431-0.04%0.06%$35.170.00%211,316
ROCKET PHARMACEUTICALS INCRCKTDECR$6,782-0.04%0.06%$52.680.00%128,749
ROPER TECHNOLOGIES INCROPDECR$7,064-0.04%0.06%$414.120.00%17,058
ROYAL BANK OF CANADARYDECR$6,955-0.04%0.06%$78.860.00%88,197
SBA COMMUNICATIONS CORP NEWSBACDECR$6,889-0.04%0.06%$271.000.00%25,421
STRYKER CORPORATIONSYKDECR$7,634-0.04%0.06%$235.380.00%32,432
SUTRO BIOPHARMA INCSTRODECR$7,677-0.04%0.06%$20.860.00%368,110
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$6,654-0.04%0.06%$199.570.00%33,341
TELUS CORP NPVTUDECR$7,030-0.04%0.06%$19.010.00%369,843
THOMSON REUTERS CORP.TRIDECR$7,420-0.04%0.06%$78.550.00%94,467
TORONTO DOMINION BK ONTTDDECR$7,750-0.04%0.06%$54.230.00%142,913
TWITTER INCDECR$7,462-0.04%0.06%$1165.940.00%6,400
WEST PHARMACEUTICAL SVSC INCWSTDECR$6,700-0.04%0.06%$272.140.00%24,620
WESTERN DIGITAL CORP.WDCDECR$6,935-0.04%0.06%$990.710.00%7,000
ASSEMBLY BIOSCIENCES INCASMBDECR$6,605-0.04%0.05%$5.810.00%1,136,545
ASSURANT INCAIZDECR$6,569-0.04%0.05%$130.860.00%50,200
AUTOZONE INCAZODECR$5,929-0.04%0.05%$1138.660.00%5,207
AVANTOR INCAVTRDECR$5,973-0.04%0.05%$27.040.00%220,878
CELLDEX THERAPEUTICS INC NEWCLDXDECR$5,792-0.04%0.05%$16.830.00%344,139
CONSTELLATION BRANDS INCSTZDECR$6,588-0.04%0.05%$210.420.00%31,309
D R HORTON INCDHIDECR$6,284-0.04%0.05%$66.220.00%94,901
EXPEDITORS INTL WASH INCEXPDDECR$5,556-0.04%0.05%$91.370.00%60,808
FIBROGEN INCFGENDECR$6,578-0.04%0.05%$35.630.00%184,625
FORD MTR CO DELFDECR$6,567-0.04%0.05%$8.440.00%777,815
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$5,441-0.04%0.05%$195.830.00%27,785
KROGER COMPANYKRDECR$5,967-0.04%0.05%$30.510.00%195,564
LAM RESEARCH CORPLRCXDECR$6,289-0.04%0.05%$453.290.00%13,874
MARSH & MCLENNAN COS INCMMCDECR$6,418-0.04%0.05%$112.390.00%57,104
MCCORMICK & CO., INC.MKCDECR$5,522-0.04%0.05%$91.830.00%60,136
MCKESSON CORPORATIONMCKDECR$5,893-0.04%0.05%$167.060.00%35,275
MOTOROLA SOLUTIONS INCMSIDECR$5,662-0.04%0.05%$163.370.00%34,658
NGM BIOPHARMACEUTICALS INCNGMDECR$6,450-0.04%0.05%$29.100.00%221,634
OLD DOMINION FREIGHT LINE INODFLDECR$6,411-0.04%0.05%$187.460.00%34,199
OWENS CORNING NEWOCDECR$5,443-0.04%0.05%$72.780.00%74,782
PEMBINA PIPELINE CORPPBADECR$6,399-0.04%0.05%$22.690.00%281,978
PIERIS PHARMACEUTICALS INCPIRSDECR$5,458-0.04%0.05%$2.400.00%2,272,727
PLANET FITNESS INCPLNTDECR$6,245-0.04%0.05%$74.570.00%83,743
QUEST DIAGNOSTICS INCDGXDECR$6,405-0.04%0.05%$114.350.00%56,010
RADIUS HEALTH INCRDUSDECR$6,048-0.04%0.05%$17.150.00%352,567
REPLIMUNE GROUP INC USD0.001000REPLDECR$5,943-0.04%0.05%$36.650.00%162,160
SOUTHERN COPPER CORPSCCODECR$5,505-0.04%0.05%$62.560.00%88,000
SVB FINANCIAL GROUPSIVBDECR$6,044-0.04%0.05%$372.530.00%16,224
TRACTOR SUPPLY COTSCODECR$5,637-0.04%0.05%$135.040.00%41,742
VIR BIOTECHNOLOGY INCVIRDECR$5,820-0.04%0.05%$25.730.00%226,238
WELLS FARGO CO NEWWFCDECR$6,597-0.04%0.05%$28.990.00%227,589
ZOETIS INCZTSDECR$5,624-0.04%0.05%$158.960.00%35,379
AKAMAI TECHNOLOGIES INCAKAMDECR$5,229-0.04%0.04%$100.840.00%51,853
ALEXANDRIA REAL ESTATE EQ INAREDECR$4,447-0.04%0.04%$382.110.00%11,638
AMERICAN INTL GROUP INCAIGDECR$5,385-0.04%0.04%$36.360.00%148,094
CANADIAN PAC RY LTDCPDECR$4,576-0.04%0.04%$332.870.00%13,747
CDW CORPCDWDECR$4,550-0.04%0.04%$126.580.00%35,946
CITIZENS FINL GROUP INCCFGBUY$4,2840.00%0.04%$34.350.00%124,718
CME GROUP INCCMEDECR$4,271-0.04%0.04%$174.880.00%24,422
COGNIZANT TECHNOLOGYCTSHDECR$4,369-0.04%0.04%$78.710.00%55,508
CSX CORPCSXDECR$5,057-0.04%0.04%$87.170.00%58,013
DAVITA INCDVADECR$4,580-0.04%0.04%$112.760.00%40,617
DEXCOM INCDXCMDECR$5,229-0.04%0.04%$355.110.00%14,725
DOMINION ENERGY INCDDECR$4,471-0.04%0.04%$72.240.00%61,891
DOMINOS PIZZA INCDPZDECR$4,434-0.04%0.04%$368.300.00%12,039
DUPONT DE NEMOURS INC USD 0.01DDDECR$4,754-0.04%0.04%$68.300.00%69,604
EVERSOURCE ENERGYESDECR$5,263-0.04%0.04%$83.090.00%63,339
EXELON CORPEXCDECR$4,971-0.04%0.04%$40.560.00%122,565
FEDEX CORPFDXDECR$4,525-0.04%0.04%$249.370.00%18,146
FIFTH THIRD BANCORPFITBDECR$5,040-0.04%0.04%$26.490.00%190,296
GENERAL MOTORS COGMDECR$4,453-0.04%0.04%$40.000.00%111,325
HUNTINGTON INGALLS INDS INCHIIDECR$5,173-0.04%0.04%$163.760.00%31,589
INFOSYS LTDINFYDECR$5,230-0.04%0.04%$16.280.00%321,238
INTERPUBLIC GROUP COS INCIPGDECR$5,368-0.04%0.04%$22.590.00%237,600
LIVE NATION ENTERTAINMENT INLYVDECR$5,107-0.04%0.04%$70.580.00%72,353
MASIMO CORPMASIDECR$4,686-0.04%0.04%$257.770.00%18,179
NEKTAR THERAPEUTICSNKTRDECR$4,998-0.04%0.04%$16.330.00%306,085
NETAPP INCNTAPDECR$5,021-0.04%0.04%$63.620.00%78,918
OKTA INCOKTADECR$5,366-0.04%0.04%$244.180.00%21,976
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$5,105-0.04%0.04%$64.890.00%78,675
PALO ALTO NETWORKS INCDECR$4,545-0.04%0.04%$1298.570.00%3,500
PFIZER COMPANY INCPFEDECR$5,286-0.04%0.04%$35.310.00%149,694
PLURALSIGHT INCPSDECR$4,411-0.04%0.04%$20.130.00%219,098
PPG INDS INCPPGDECR$4,626-0.04%0.04%$138.550.00%33,389
SCHWAB CHARLES CORP NEWSCHWDECR$4,920-0.04%0.04%$50.940.00%96,577
SEMPRA ENERGYSREDECR$4,571-0.04%0.04%$122.390.00%37,347
SOUTHWEST AIRLS COLUVDECR$4,493-0.04%0.04%$1404.060.00%3,200
SQUARE INCSQDECR$4,885-0.04%0.04%$209.050.00%23,368
TANDEM DIABETES CARE INCTNDMDECR$4,813-0.04%0.04%$91.900.00%52,370
TARGET CORPTGTDECR$5,388-0.04%0.04%$169.570.00%31,774
TELADOC HEALTH INCTDOCDECR$5,192-0.04%0.04%$192.050.00%27,034
ULTA BEAUTY INCULTADECR$4,445-0.04%0.04%$275.850.00%16,114
COGENT BIOSCIENCES INCCOGTBUY$5,1220.00%0.04%$10.790.00%474,809
US BANCORP DEL COMPANYUSBDECR$4,289-0.04%0.04%$44.750.00%95,840
VIATRIS INC NPVVTRSDECR$4,618-0.04%0.04%$18.000.00%256,550
WABTECWABDECR$4,341-0.04%0.04%$70.320.00%61,732
ZEBRA TECHNOLOGIES CORPORATIZBRADECR$4,424-0.04%0.04%$369.190.00%11,983
ADVERUM BIOTECHNOLOGIES INCADVMDECR$3,108-0.04%0.03%$10.410.00%298,492
AFLAC INCORPORATEDAFLDECR$3,300-0.04%0.03%$42.710.00%77,261
AKAMAI TECHNOLOGIES INCDECR$3,570-0.04%0.03%$1190.000.00%3,000
AUTOLIV INCALVDECR$4,023-0.04%0.03%$88.480.00%45,469
AVERY DENNISON CORPAVYDECR$3,695-0.04%0.03%$149.010.00%24,797
BALLARD PWR SYS INC NEWBLDPDECR$4,085-0.04%0.03%$22.450.00%181,941
BCE INCBCEDECR$3,394-0.04%0.03%$41.040.00%82,694
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNDECR$4,040-0.04%0.03%$82.340.00%49,067
BRUKER CORPBRKRDECR$3,286-0.04%0.03%$51.990.00%63,199
CONOCOPHILLIPS COM CL-BCOPDECR$3,259-0.04%0.03%$38.410.00%84,854
CONSOLIDATED EDISON INCEDDECR$3,770-0.04%0.03%$69.420.00%54,308
COPART INCCPRTDECR$4,051-0.04%0.03%$122.170.00%33,158
CUMMINS INCCMIDECR$3,646-0.04%0.03%$218.150.00%16,713
DOW HOLDINGS INC USD 0.01DOWDECR$3,800-0.04%0.03%$53.310.00%71,280
ENTERGY CORP NEWETRDECR$3,436-0.04%0.03%$95.900.00%35,829
FISERV INCFISVDECR$3,683-0.04%0.03%$109.360.00%33,677
FORMA THERAPEUTICS HLDGS INCFMTXDECR$4,124-0.04%0.03%$33.530.00%123,004
FREEPORT-MCMORAN INCFCXDECR$4,115-0.04%0.03%$24.990.00%164,660
GLOBAL PMTS INCGPNDECR$3,305-0.04%0.03%$206.830.00%15,979
GRAINGER W W INC USD 0.5GWWDECR$3,844-0.04%0.03%$392.200.00%9,801
HONEYWELL INTL INCHONDECR$3,764-0.04%0.03%$204.270.00%18,427
HUNTINGTON BANCSHARES INCHBANDECR$3,237-0.04%0.03%$12.130.00%266,831
IDEXX LABS INCIDXXDECR$3,041-0.04%0.03%$480.110.00%6,334
INTERCONTINENTAL EXCHANGE INICEDECR$4,130-0.04%0.03%$110.730.00%37,299
ISHARES INCEWCDECR$3,424-0.04%0.03%$29.620.00%115,591
KELLOGG COKDECR$3,504-0.04%0.03%$59.770.00%58,624
MADRIGAL PHARMACEUTICALS INCMDGLDECR$3,387-0.04%0.03%$106.770.00%31,722
MAGNA INTL INCMGADECR$3,715-0.04%0.03%$67.950.00%54,674
MARTIN MARIETTA MATLS INCMLMDECR$3,254-0.04%0.03%$272.730.00%11,931
MARVELL TECHNOLOGY GROUPMRVLDECR$3,025-0.04%0.03%$45.650.00%66,262
NETEASE INCNTESDECR$4,061-0.04%0.03%$91.980.00%44,150
NKARTA NKTXDECR$3,964-0.04%0.03%$59.040.00%67,146
NUANCE COMMUNICATIONS INCNUANDECR$3,479-0.04%0.03%$42.350.00%82,150
OCCIDENTAL PETE CORPOXYDECR$3,077-0.04%0.03%$16.620.00%185,084
PACCAR INCPCARDECR$3,472-0.04%0.03%$82.870.00%41,896
PELOTON INTERACTIVE INCPTONDECR$3,621-0.04%0.03%$145.730.00%24,847
PULTE GROUP INCPHMDECR$3,185-0.04%0.03%$41.420.00%76,899
RESMED INCRMDDECR$3,629-0.04%0.03%$204.160.00%17,775
SANOFISNYDECR$3,269-0.04%0.03%$46.670.00%70,048
SNAP INCDECR$3,525-0.04%0.03%$1355.770.00%2,600
STANLEY BLACK & DECKER INCSWKDECR$3,106-0.04%0.03%$171.520.00%18,109
SYNCHRONY FINANCIALSYFDECR$3,775-0.04%0.03%$33.340.00%113,238
T-MOBILE US INCTMUSDECR$3,586-0.04%0.03%$129.530.00%27,685
TRUIST FINL CORPTFCDECR$3,941-0.04%0.03%$46.040.00%85,593
TWILIO INCTWLODECR$3,745-0.04%0.03%$324.580.00%11,538
VEEVA SYS INCVEEVDECR$4,086-0.04%0.03%$261.490.00%15,626
VIEWRAY INCVRAYDECR$3,159-0.04%0.03%$3.670.00%860,962
WEIBO CORPDECR$3,748-0.04%0.03%$937.000.00%4,000
WEYERHAEUSER CO MTN BEWYDECR$3,887-0.04%0.03%$32.200.00%120,700
WORKDAY INCWDAYDECR$3,273-0.04%0.03%$1536.620.00%2,130
YUM BRANDS INCYUMDECR$3,354-0.04%0.03%$104.270.00%32,166
YUM CHINA HLDGS INCYUMCDECR$3,311-0.04%0.03%$54.830.00%60,382
ZOOM VIDEO COMMUNICATIONS INZMDECR$3,022-0.04%0.03%$323.970.00%9,328
AKERO THERAPEUTICS INCAKRODECR$2,389-0.04%0.02%$24.780.00%96,398
ALECTOR INCALECDECR$2,250-0.04%0.02%$14.540.00%154,783
ALIGN TECHNOLOGY INCALGNDECR$2,291-0.04%0.02%$513.220.00%4,464
AMERICAN AIRLS GROUP INCAALDECR$2,940-0.04%0.02%$15.140.00%194,139
AMETEK INCAMEDECR$2,654-0.04%0.02%$116.180.00%22,843
AMPHENOL CORP NEWAPHDECR$2,723-0.04%0.02%$125.610.00%21,679
ARCHER DANIELS MIDLAND COADMDECR$1,988-0.04%0.02%$48.410.00%41,063
ARCTURUS THERAPEUTICS HLDGSARCTDECR$2,235-0.04%0.02%$41.670.00%53,633
ARISTA NETWORKS INCANETDECR$2,383-0.04%0.02%$279.110.00%8,538
AVALONBAY CMNTYS INCAVBDECR$2,079-0.04%0.02%$154.070.00%13,494
BANK NOVA SCOTIA B CBNSDECR$2,562-0.04%0.02%$51.870.00%49,389
BARRICK GOLD CORPGOLDDECR$2,073-0.04%0.02%$21.860.00%94,838
BLACKSTONE GROUP INCBXDECR$2,119-0.04%0.02%$62.270.00%34,031
BOSTON SCIENTIFIC CORPBSXDECR$2,981-0.04%0.02%$34.530.00%86,333
BROADRIDGE FINL SOLUTIONS INBRDECR$2,527-0.04%0.02%$147.180.00%17,169
CABOT OIL & GAS CORPCOGDECR$2,339-0.04%0.02%$15.640.00%149,580
CAPITAL ONE FINL CORPCOFDECR$2,554-0.04%0.02%$94.970.00%26,894
CARDINAL HEALTH INCCAHDECR$2,459-0.04%0.02%$51.470.00%47,779
CARRIER GLOBAL CORPORAITON USD 0.01CARRDECR$1,971-0.04%0.02%$36.230.00%54,405
CENTENE CORP DELCNCDECR$2,022-0.04%0.02%$57.650.00%35,073
CF INDS HLDGS INCCFDECR$2,338-0.04%0.02%$37.190.00%62,869
CHEVRON CORP NEWCVXDECR$2,632-0.04%0.02%$81.100.00%32,453
CINTAS CORPCTASDECR$2,337-0.04%0.02%$339.580.00%6,882
CLOVIS ONCOLOGY INCCLVSDECR$2,461-0.04%0.02%$4.610.00%533,832
DIGITAL RLTY TR INCDLRDECR$2,093-0.04%0.02%$133.930.00%15,627
DISCOVER FINL SVCSDFSDECR$2,337-0.04%0.02%$86.960.00%26,873
DOCUSIGN INCDOCUDECR$2,861-0.04%0.02%$213.380.00%13,408
DOVER CORPDOVDECR$2,257-0.04%0.02%$121.250.00%18,615
EDISON INTLEIXDECR$2,351-0.04%0.02%$60.330.00%38,968
EOG RES INCEOGDECR$2,817-0.04%0.02%$85.960.00%32,772
EQUITY RESIDENTIALEQRDECR$2,119-0.04%0.02%$56.930.00%37,221
ERICSSONERICDECR$2,073-0.04%0.02%$11.480.00%180,576
FIRST SOLAR INCFSLRDECR$2,889-0.04%0.02%$95.020.00%30,405
FLUIDIGM CORP DELFLDMDECR$1,835-0.04%0.02%$5.760.00%318,331
FORTIVE CORP USD 0.01FTVDECR$2,563-0.04%0.02%$68.030.00%37,673
GENMAB A/SGMABDECR$2,985-0.04%0.02%$39.050.00%76,449
GRACE W R & CO DEL NEWGRADECR$2,116-0.04%0.02%$52.650.00%40,189
HALLIBURTON COHALDECR$2,086-0.04%0.02%$18.120.00%115,125
HERSHEY COMPANY, THEHSYDECR$2,547-0.04%0.02%$146.380.00%17,400
HILTON WORLDWIDE HLDGS INCHLTDECR$2,785-0.04%0.02%$106.890.00%26,056
HOST HOTELS & RESORTS INCHSTDECR$2,016-0.04%0.02%$14.060.00%143,432
HUBSPOT INCHUBSDECR$2,131-0.04%0.02%$379.650.00%5,613
IQVIA HLDGS INCIQVDECR$2,410-0.04%0.02%$172.110.00%14,003
ISIS PHARMACEUTICALS INC DELDECR$1,992-0.04%0.02%$1048.420.00%1,900
KEZAR LIFE SCIENCES INCKZRDECR$2,933-0.04%0.02%$5.010.00%584,956
LUMENTUM HLDGS INCDECR$1,996-0.04%0.02%$1174.120.00%1,700
MARATHON OIL CORPMRODECR$2,618-0.04%0.02%$6.410.00%408,640
MARRIOTT INTL INC NEWMARDECR$2,639-0.04%0.02%$126.700.00%20,829
MATCH GROUP INC NEWMTCHDECR$1,838-0.04%0.02%$145.250.00%12,654
MESA LABORATORIES INCORPORATED COMMON STOCK NPVMLABDECR$1,809-0.04%0.02%$275.300.00%6,571
METTLER TOLEDO INTERNATIONALMTDDECR$2,324-0.04%0.02%$1094.680.00%2,123
MSCI INCMSCIDECR$2,166-0.04%0.02%$428.910.00%5,050
NOMAD FOODS LTDNOMDDECR$2,096-0.04%0.02%$24.410.00%85,859
NUCOR CORPNUEDECR$2,634-0.04%0.02%$51.090.00%51,554
OMNICOM GROUP INCOMCDECR$2,883-0.04%0.02%$59.930.00%48,106
OUTSET MED INCOMDECR$2,803-0.04%0.02%$54.590.00%51,343
PAYCHEXPAYXDECR$1,944-0.04%0.02%$89.520.00%21,716
PHILLIPS 66PSXDECR$2,690-0.04%0.02%$67.190.00%40,038
PROOFPOINT INCDECR$2,797-0.04%0.02%$1075.770.00%2,600
PUBLIC STORAGEPSADECR$2,163-0.04%0.02%$221.870.00%9,749
PUBLIC SVC ENTERPRISE GRP INPEGDECR$2,520-0.04%0.02%$56.000.00%45,000
RENEWABLE ENERGY GROUP INCREGIDECR$2,879-0.04%0.02%$68.040.00%42,316
ROSS STORES INCROSTDECR$2,485-0.04%0.02%$117.970.00%21,065
SHOPIFY INCDECR$2,886-0.04%0.02%$1177.960.00%2,450
SLEEP NUMBER CORPSNBRDECR$2,024-0.04%0.02%$124.500.00%16,257
SNAP INCSNAPDECR$2,325-0.04%0.02%$48.090.00%48,350
SONY CORP SPONSORED ADRSNEDECR$2,412-0.04%0.02%$97.040.00%24,856
SYSCO CORPORATIONSYYDECR$2,610-0.04%0.02%$71.340.00%36,583
TPI COMPOSITES INCTPICDECR$2,050-0.04%0.02%$50.690.00%40,443
UNILEVER ADRULDECR$2,668-0.04%0.02%$57.960.00%46,032
WALGREENS BOOTS ALLIANCE INCWBADECR$2,806-0.04%0.02%$38.310.00%73,241
WALMART INCWMTDECR$2,572-0.04%0.02%$138.440.00%18,579
WELLTOWER INCWELLDECR$2,766-0.04%0.02%$62.080.00%44,556
WESTROCK COWRKDECR$2,308-0.04%0.02%$41.820.00%55,192
XP INCXPDECR$1,905-0.04%0.02%$38.100.00%50,000
YETI HLDGS INCYETIDECR$2,009-0.04%0.02%$65.770.00%30,544
ZTO EXPRESS CAYMAN INCZTODECR$1,882-0.04%0.02%$28.010.00%67,199
ZYNGA INCDECR$2,540-0.04%0.02%$1104.350.00%2,300
ABIOMED INCABMDDECR$1,007-0.04%0.01%$311.380.00%3,234
AFYA LTDAFYADECR$1,458-0.04%0.01%$24.300.00%60,000
ALBEMARLE CORPALBDECR$1,035-0.04%0.01%$141.640.00%7,307
ALTERYX INCAYXDECR$936-0.04%0.01%$116.350.00%8,045
AMERISOURCEBERGEN CORPABCDECR$1,306-0.04%0.01%$93.890.00%13,910
ANGIODYNAMICS INCANGODECR$1,512-0.04%0.01%$14.720.00%102,687
ANNALY CAPITAL MANAGEMENT INNLYDECR$909-0.04%0.01%$8.120.00%111,974
APOLLO GLOBAL MGMT INCAPODECR$822-0.04%0.01%$46.780.00%17,570
APREA THERAPEUTICS INCAPREDECR$1,712-0.04%0.01%$4.730.00%362,319
ARCH CAP GROUP LTDACGLDECR$888-0.04%0.01%$34.670.00%25,616
ARK ETF TRARKKDECR$755-0.04%0.01%$118.900.00%6,350
ARK ETF TRARKGDECR$668-0.04%0.01%$89.070.00%7,500
AVALARA INCAVLRDECR$711-0.04%0.01%$157.650.00%4,510
AXALTA COATING SYS LTDAXTADECR$1,545-0.04%0.01%$27.430.00%56,334
BANCO BRADESCO S ABBDDECR$1,285-0.04%0.01%$5.050.00%254,295
BANK MONTREAL QUEBMODECR$1,668-0.04%0.01%$72.960.00%22,862
BEYOND MEAT INCBYNDDECR$1,466-0.04%0.01%$120.080.00%12,209
BIOMARIN PHARMACEUTICAL INCLSFIXDECR$830-0.04%0.01%$1037.500.00%800
BOEING COBADECR$1,064-0.04%0.01%$205.450.00%5,179
BOSTON PROPERTIES INCBXPDECR$1,407-0.04%0.01%$90.830.00%15,490
BROOKFIELD ASSET MGMT INCBAMDECR$1,621-0.04%0.01%$39.680.00%40,851
BROOKFIELD RENEWABLE PARTNERBEPDECR$1,792-0.04%0.01%$41.460.00%43,227
BROWN FORMAN CORPBF/BDECR$1,702-0.04%0.01%$76.320.00%22,301
BUNGE LIMITEDBGDECR$1,135-0.04%0.01%$62.980.00%18,022
BURLINGTON STORES INCBURLDECR$898-0.04%0.01%$251.260.00%3,574
CANADIAN IMP BK COMMCMDECR$929-0.04%0.01%$81.970.00%11,334
CANADIAN NAT RES LTDCNQDECR$614-0.04%0.01%$23.040.00%26,649
CARMAX INCKMXDECR$800-0.04%0.01%$90.750.00%8,815
CARNIVAL CORPCCLDECR$831-0.04%0.01%$20.810.00%39,928
CATALENT INCCTLTDECR$1,057-0.04%0.01%$100.000.00%10,570
CBOE GLOBAL MKTS INCCBOEDECR$712-0.04%0.01%$89.420.00%7,962
CENTERPOINT ENERGY INCCNPDECR$1,254-0.04%0.01%$20.780.00%60,348
CERIDIAN HCM HLDG INCCDAYDECR$723-0.04%0.01%$102.290.00%7,068
CINCINNATI BELL INC NEWCBBDECR$1,777-0.04%0.01%$14.680.00%121,050
CINCINNATI FINL CORPCINFDECR$692-0.04%0.01%$83.870.00%8,251
COGNEX CORPCGNXDECR$625-0.04%0.01%$77.080.00%8,108
COMERICA INCCMADECR$666-0.04%0.01%$53.640.00%12,416
CONAGRA BRANDS INCCAGDECR$1,214-0.04%0.01%$34.840.00%34,843
CORNING INCGLWDECR$1,573-0.04%0.01%$34.580.00%45,486
CORTEVA INCCTVADECR$1,503-0.04%0.01%$37.200.00%40,407
COSTAR GROUP INCCSGPDECR$1,704-0.04%0.01%$887.960.00%1,919
COUPA SOFTWARE INCCOUPDECR$1,483-0.04%0.01%$325.220.00%4,560
CRH PLC ADRCRHDECR$1,416-0.04%0.01%$40.900.00%34,620
CRYOLIFE INCCRYDECR$661-0.04%0.01%$22.660.00%29,166
DARDEN RESTAURANTS INCDRIDECR$814-0.04%0.01%$114.410.00%7,115
DATADOG INCDDOGDECR$936-0.04%0.01%$94.560.00%9,899
DENTSPLY SIRONA INCXRAYDECR$1,015-0.04%0.01%$50.260.00%20,193
DIGITAL TURBINE INCAPPSDECR$1,475-0.04%0.01%$54.030.00%27,300
DISCOVERY INCDISCKDECR$1,118-0.04%0.01%$25.150.00%44,460
DOLLAR TREE INCDLTRDECR$1,305-0.04%0.01%$103.750.00%12,578
EARGO INCEARDECR$1,326-0.04%0.01%$43.040.00%30,806
ELANCO ANIMAL HEALTH INCELANDECR$643-0.04%0.01%$29.440.00%21,840
ENBRIDGE INC NPVENBDECR$1,151-0.04%0.01%$30.700.00%37,494
ENVIVA PARTNERS LPEVADECR$1,209-0.04%0.01%$43.630.00%27,711
EPIZYME INCEPZMDECR$1,105-0.04%0.01%$10.440.00%105,890
EQUIFAX INCEFXDECR$1,394-0.04%0.01%$185.200.00%7,527
EQUITY LIFESTYLE PPTYS INCELSDECR$745-0.04%0.01%$60.840.00%12,246
ESSENTIAL UTILS INCWTRGDECR$1,622-0.04%0.01%$45.420.00%35,712
ESSEX PROPERTY TRUST INESSDECR$1,396-0.04%0.01%$228.030.00%6,122
ETF MANAGERS TRHACKDECR$1,648-0.04%0.01%$55.000.00%29,965
EXACT SCIENCES CORPDECR$1,384-0.04%0.01%$1258.180.00%1,100
EXCHANGE TRADED CONCEPTS TREMQQDECR$1,583-0.04%0.01%$60.740.00%26,060
EXPEDIA GROUP INCEXPEDECR$932-0.04%0.01%$127.180.00%7,328
EXTRA SPACE STORAGE INCEXRDECR$752-0.04%0.01%$111.360.00%6,753
FLEETCOR TECHNOLOGIES INCFLTDECR$1,207-0.04%0.01%$262.050.00%4,606
FMC CORPFMCDECR$1,132-0.04%0.01%$110.430.00%10,251
FOX CORPFOXDECR$978-0.04%0.01%$27.740.00%35,256
FRANCO NEV CORPFNVDECR$744-0.04%0.01%$120.270.00%6,186
FRANKLIN RESOURCES INCBENDECR$1,048-0.04%0.01%$24.000.00%43,666
FRESHPET INCFRPTDECR$1,711-0.04%0.01%$136.360.00%12,548
GALLAGHER ARTHUR J & COAJGDECR$1,061-0.04%0.01%$118.800.00%8,931
GENUINE PARTS COGPCDECR$1,044-0.04%0.01%$96.510.00%10,818
GILDAN ACTIVEWEAR INCGILDECR$1,630-0.04%0.01%$26.830.00%60,748
GODADDY INCGDDYDECR$692-0.04%0.01%$79.630.00%8,690
HEALTHPEAK PROPERTIES INCPEAKDECR$1,288-0.04%0.01%$29.040.00%44,360
HEICO CORP NEWHEI/ADECR$852-0.04%0.01%$112.450.00%7,577
HENRY JACK & ASSOC INCJKHYDECR$678-0.04%0.01%$155.610.00%4,357
HENRY SCHEIN INCHSICDECR$772-0.04%0.01%$64.220.00%12,022
HESS CORPHESDECR$1,253-0.04%0.01%$50.710.00%24,709
HEWLETT PACKARD ENTERPRISE CHPEDECR$1,788-0.04%0.01%$11.380.00%157,107
HORMEL FOODS CORPHRLDECR$1,199-0.04%0.01%$44.760.00%26,788
HOWMET AEROSPACE INCHWMDECR$904-0.04%0.01%$27.420.00%32,967
CHINA LODGING GROUP LTDDECR$890-0.04%0.01%$1112.500.00%800
IDEX CORPIEXDECR$1,672-0.04%0.01%$191.370.00%8,737
INGERSOLL RAND INCIRDECR$1,139-0.04%0.01%$43.780.00%26,019
INSULET CORPPODDDECR$859-0.04%0.01%$245.570.00%3,498
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$1,210-0.04%0.01%$104.480.00%11,581
INTERNATIONAL PAPER COIPDECR$1,651-0.04%0.01%$47.780.00%34,554
INVITATION HOMES INCINVHDECR$736-0.04%0.01%$28.540.00%25,784
IRON MTN INC NEWIRMDECR$929-0.04%0.01%$28.310.00%32,821
ISHARES TRMCHIDECR$1,160-0.04%0.01%$77.330.00%15,000
ITAU UNIBANCO HLDG S AITUBDECR$1,276-0.04%0.01%$5.850.00%218,200
KEURIG DR PEPPER INCKDPDECR$1,065-0.04%0.01%$30.740.00%34,649
KRAFT HEINZ COKHCDECR$1,766-0.04%0.01%$33.260.00%53,104
LAMB WESTON HLDGS INCLWDECR$753-0.04%0.01%$75.650.00%9,954
LAS VEGAS SANDS CORPLVSDECR$1,178-0.04%0.01%$57.250.00%20,578
LEMONADE INCLMNDDECR$644-0.04%0.01%$117.090.00%5,500
LENNAR CORPLENDECR$1,013-0.04%0.01%$73.240.00%13,832
LIBERTY MEDIA CORP DELLSXMKDECR$680-0.04%0.01%$41.820.00%16,259
LINCOLN NATL CORP INDLNCDECR$1,047-0.04%0.01%$48.320.00%21,668
LOEWS CORPLDECR$940-0.04%0.01%$43.230.00%21,743
LOOP INDS INC LOOPDECR$828-0.04%0.01%$7.970.00%103,898
M & T BK CORPMTBDECR$1,607-0.04%0.01%$122.240.00%13,146
MARATHON PETE CORPMPCDECR$1,641-0.04%0.01%$39.730.00%41,307
MARKEL CORPMKLDECR$805-0.04%0.01%$992.600.00%811
MGM RESORTS INTERNATIONALMGMDECR$1,344-0.04%0.01%$30.250.00%44,429
MID-AMER APT CMNTYS INCMAADECR$848-0.04%0.01%$121.720.00%6,967
MOLSON COORS BEVERAGE COTAPDECR$732-0.04%0.01%$43.420.00%16,858
MONGODB INCMDBDECR$1,063-0.04%0.01%$344.460.00%3,086
NU SKIN ENTERPRISES INCNUSDECR$1,762-0.04%0.01%$52.480.00%33,575
NUTRIEN LTDNTRDECR$663-0.04%0.01%$46.140.00%14,370
NVR INCNVRDECR$1,030-0.04%0.01%$3916.350.00%263
OKTA INCOKTADECR$864-0.04%0.01%$1440.000.00%600
ON SEMICONDUCTOR CORPDECR$815-0.04%0.01%$1630.000.00%500
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