Brinker Capital Inc 13F annual report
Brinker Capital Inc is an investment fund managing more than $3.13 billion ran by Brian Ferko. There are currently 872 companies in Mr. Ferko’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $824 million.
Limited to 30 biggest holdings
$3.13 billion Assets Under Management (AUM)
As of 7th October 2020, Brinker Capital Inc’s top holding is 1,623,723 shares of Vanguard Index Fds currently worth over $257 million and making up 8.2% of the portfolio value.
In addition, the fund holds 6,164,412 shares of Ishares Tr worth $567 million.
The third-largest holding is Spdr S&p 500 Etf Tr worth $45.4 million and the next is Microsoft worth $42.3 million, with 208,057 shares owned.
Currently, Brinker Capital Inc's portfolio is worth at least $3.13 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 Brinker Capital Inc
The Brinker Capital Inc office and employees reside in Berwyn, Pennsylvania. According to the last 13-F report filed with the SEC, Brian Ferko serves as the Chief Compliance Officer at Brinker Capital Inc.
Recent trades
In the most recent 13F filing, Brinker Capital Inc revealed that it had opened a new position in
Ishares Tr and bought 577,163 shares worth $37.4 million.
The investment fund also strengthened its position in Microsoft by buying
23,530 additional shares.
This makes their stake in Microsoft total 208,057 shares worth $42.3 million.
Microsoft soared 59.7% in the past year.
On the other hand, there are companies that Brinker Capital Inc is getting rid of from its portfolio.
Brinker Capital Inc closed its position in Ishares Tr on 30th July 2020.
It sold the previously owned 249,854 shares for $19.2 million.
Brian Ferko also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $257 million and 1,623,723 shares.
One of the largest hedge funds
The two most similar investment funds to Brinker Capital Inc are Hillhouse Capital Management, Ltd and Ziegler Capital Management. They manage $3.13 billion and $3.14 billion respectively.
Brian Ferko investment strategy
Brinker Capital Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.4% of
the total portfolio value.
The fund focuses on investments in the United States as
53.3% 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
35% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $47 billion.
The complete list of Brinker Capital Inc trades based on 13F SEC filings
These positions were updated on July 30th 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 |
|---|---|---|---|
| Vanguard Index Fds |
1.67%
1,623,723
|
$257,280,000 | 8.21% |
| Ishares Tr |
1.76%
6,164,412
|
$566,904,000 | 18.09% |
| Spdr S&p 500 Etf Tr |
2.29%
147,228
|
$45,400,000 | 1.45% |
| Microsoft Corp. |
12.75%
208,057
|
$42,342,000 | 1.35% |
| Apple, Inc. |
3.03%
103,180
|
$37,640,000 | 1.20% |
| Amazon.com, Inc. |
2.15%
12,155
|
$33,533,000 | 1.07% |
| Ishares Inc |
12.42%
606,669
|
$28,650,000 | 0.91% |
| Facebook, Inc. |
7.05%
122,687
|
$27,858,000 | 0.89% |
| Visa, Inc. |
23.70%
139,089
|
$26,868,000 | 0.86% |
| Schwab Strategic Tr |
56.43%
461,620
|
$31,752,000 | 1.01% |
| Johnson & Johnson |
9.33%
159,244
|
$22,394,000 | 0.71% |
| UnitedHealth Group, Inc. |
33.58%
73,064
|
$21,550,000 | 0.69% |
| Alphabet, Inc. |
16.35%
22,617
|
$32,004,000 | 1.02% |
| Spdr Ser Tr |
3.36%
322,798
|
$25,503,000 | 0.81% |
| Abbott Labs |
25.29%
221,998
|
$20,297,000 | 0.65% |
| PayPal Holdings, Inc. |
6.69%
103,369
|
$18,010,000 | 0.57% |
| salesforce.com, inc. |
18.64%
94,862
|
$17,770,000 | 0.57% |
| Danaher Corp. |
17.98%
94,676
|
$16,745,000 | 0.53% |
| Linde Plc |
54.95%
76,785
|
$16,287,000 | 0.52% |
| Adobe, Inc. |
21.70%
37,341
|
$16,255,000 | 0.52% |
| Cisco Sys Inc |
6.11%
347,405
|
$16,203,000 | 0.52% |
| NIKE, Inc. |
14.71%
162,055
|
$15,894,000 | 0.51% |
| Ishares Tr |
Opened
577,163
|
$37,401,000 | 1.19% |
| Vanguard Scottsdale Fds |
193.76%
183,080
|
$15,133,000 | 0.48% |
| FleetCor Technologies, Inc. |
39.65%
59,022
|
$14,846,000 | 0.47% |
| Ishares Tr |
Closed
249,854
|
$19,240,000 | |
| Autodesk, Inc. |
14.37%
60,168
|
$14,392,000 | 0.46% |
| Pfizer Inc. |
19.70%
433,502
|
$14,176,000 | 0.45% |
| Ecolab, Inc. |
16.89%
70,843
|
$14,100,000 | 0.45% |
| Union Pac Corp |
80.56%
81,147
|
$13,720,000 | 0.44% |
| Comcast Corp New |
15.98%
342,519
|
$13,388,000 | 0.43% |
| Yum Brands Inc |
15.63%
149,232
|
$12,970,000 | 0.41% |
| Becton, Dickinson & Co. |
17.63%
53,156
|
$12,719,000 | 0.41% |
| IHS Markit Ltd. |
59.58%
167,429
|
$12,641,000 | 0.40% |
| Workday Inc |
36.31%
66,565
|
$12,472,000 | 0.40% |
| Equinix, Inc. |
12.59%
17,255
|
$12,118,000 | 0.39% |
| The Home Depot, Inc. |
9.38%
48,292
|
$12,098,000 | 0.39% |
| Intel Corp. |
10.19%
200,883
|
$12,019,000 | 0.38% |
| Merck & Co., Inc. |
4.79%
153,662
|
$11,894,000 | 0.38% |
| SAP SE |
2.28%
84,900
|
$11,886,000 | 0.38% |
| Illumina, Inc. |
6.25%
31,033
|
$11,493,000 | 0.37% |
| Lowes Cos Inc |
2.16%
85,042
|
$11,491,000 | 0.37% |
| Broadcom Inc. |
4.82%
35,441
|
$11,185,000 | 0.36% |
| Dollar Tree, Inc. |
0.61%
120,680
|
$11,185,000 | 0.36% |
| Verizon Communications, Inc. |
1.58%
198,568
|
$10,947,000 | 0.35% |
| Cigna Corp. |
2.58%
57,798
|
$10,846,000 | 0.35% |
| Ishares Gold Trust |
15.62%
625,242
|
$10,623,000 | 0.34% |
| Disney Walt Co |
62.64%
90,539
|
$10,096,000 | 0.32% |
| Novartis AG |
3.07%
115,004
|
$10,063,000 | 0.32% |
| Fiserv, Inc. |
0.06%
102,949
|
$10,050,000 | 0.32% |
| Texas Instrs Inc |
14.39%
79,133
|
$10,048,000 | 0.32% |
| Accenture Plc Ireland |
21.34%
46,588
|
$10,003,000 | 0.32% |
| Intuit, Inc. |
9.29%
33,120
|
$9,810,000 | 0.31% |
| CVS Health Corp. |
2.94%
150,791
|
$9,797,000 | 0.31% |
| JPMorgan Chase & Co. |
8.91%
126,663
|
$10,091,000 | 0.32% |
| Northrop Grumman Corp. |
3.37%
31,794
|
$9,775,000 | 0.31% |
| Xilinx, Inc. |
48.34%
95,908
|
$9,436,000 | 0.30% |
| Vanguard Bd Index Fds |
8.03%
105,190
|
$9,292,000 | 0.30% |
| Intuitive Surgical, Inc. |
32.22%
16,225
|
$9,245,000 | 0.30% |
| BlackRock, Inc. |
10.91%
16,628
|
$9,047,000 | 0.29% |
| Philip Morris International, Inc. |
10.68%
126,781
|
$8,912,000 | 0.28% |
| Regeneron Pharmaceuticals, Inc. |
21.13%
14,216
|
$8,866,000 | 0.28% |
| AT&T, Inc. |
5.68%
292,106
|
$8,830,000 | 0.28% |
| United Parcel Service, Inc. |
2.91%
77,466
|
$8,613,000 | 0.27% |
| Taiwan Semiconductor Mfg Ltd |
4.35%
151,084
|
$8,589,000 | 0.27% |
| Chevron Corp. |
35.38%
95,956
|
$8,562,000 | 0.27% |
| Medtronic Plc |
0.71%
90,117
|
$8,270,000 | 0.26% |
| Aon Plc |
Opened
42,677
|
$8,220,000 | 0.26% |
| Invesco Exch Traded Fd Tr Ii |
Opened
582,164
|
$8,220,000 | 0.26% |
| Diageo P L C |
57.86%
61,022
|
$8,201,000 | 0.26% |
| Mastercard, Inc. |
4.17%
27,221
|
$8,049,000 | 0.26% |
| Raytheon Technologies Corp. |
Opened
130,373
|
$8,034,000 | 0.26% |
| Alibaba Group Hldg Ltd |
42.46%
37,132
|
$8,009,000 | 0.26% |
| Marsh & McLennan Cos., Inc. |
26.45%
73,734
|
$7,917,000 | 0.25% |
| Thermo Fisher Scientific, Inc. |
7.32%
21,761
|
$7,886,000 | 0.25% |
| Mondelez International, Inc. |
18.76%
153,591
|
$7,861,000 | 0.25% |
| Broadridge Finl Solutions In |
33.52%
61,340
|
$7,746,000 | 0.25% |
| Ball Corp. |
501.45%
110,445
|
$7,675,000 | 0.24% |
| Amphenol Corp. |
1.73%
80,065
|
$7,674,000 | 0.24% |
| Entegris, Inc. |
6.34%
129,200
|
$7,629,000 | 0.24% |
| Truist Finl Corp |
10.30%
202,247
|
$7,594,000 | 0.24% |
| Dominion Energy, Inc. |
70.35%
93,004
|
$7,550,000 | 0.24% |
| ConocoPhillips |
58.13%
179,194
|
$7,530,000 | 0.24% |
| Crown Castle Intl Corp New |
8.99%
44,540
|
$7,454,000 | 0.24% |
| The Coca-Cola Co. |
53.26%
163,280
|
$7,308,000 | 0.23% |
| The Allstate Corp. |
0.14%
72,756
|
$7,062,000 | 0.23% |
| Aon Plc |
Closed
42,588
|
$7,029,000 | |
| Match Group, Inc. |
18.63%
65,442
|
$7,006,000 | 0.22% |
| S&P Global, Inc. |
14.18%
21,150
|
$6,969,000 | 0.22% |
| Oracle Corp. |
5.72%
126,073
|
$6,968,000 | 0.22% |
| Honeywell International, Inc. |
30.37%
47,676
|
$6,893,000 | 0.22% |
| Altria Group, Inc. |
8.33%
173,429
|
$6,822,000 | 0.22% |
| AbbVie, Inc. |
41.33%
69,026
|
$6,777,000 | 0.22% |
| NextEra Energy, Inc. |
17.66%
26,774
|
$6,430,000 | 0.21% |
| Citigroup, Inc. |
1.97%
123,447
|
$6,308,000 | 0.20% |
| Zoetis, Inc. |
6.28%
45,974
|
$6,300,000 | 0.20% |
| Veeva Sys Inc |
11.67%
26,788
|
$6,280,000 | 0.20% |
| Cardinal Health, Inc. |
0.73%
119,776
|
$6,262,000 | 0.20% |
| DuPont de Nemours, Inc. |
15.90%
116,491
|
$6,189,000 | 0.20% |
| Booz Allen Hamilton Hldg Cor |
2.63%
78,970
|
$6,143,000 | 0.20% |
| Zebra Technologies Corporati |
10.07%
23,421
|
$5,995,000 | 0.19% |
| Fastenal Co. |
18.67%
139,486
|
$5,976,000 | 0.19% |
| Catalent, Inc. |
8.58%
77,641
|
$5,691,000 | 0.18% |
| Intercontinental Exchange In |
10.07%
61,758
|
$5,657,000 | 0.18% |
| Fidelity Natl Information Sv |
20.10%
42,014
|
$5,634,000 | 0.18% |
| Pepsico Inc |
75.83%
42,370
|
$5,604,000 | 0.18% |
| Raytheon Co |
Closed
41,966
|
$5,504,000 | |
| Archer-Daniels-Midland Co. |
1.28%
137,596
|
$5,490,000 | 0.18% |
| Black Knight, Inc. |
15.48%
73,949
|
$5,366,000 | 0.17% |
| Bank New York Mellon Corp |
12.82%
137,958
|
$5,332,000 | 0.17% |
| Paycom Software, Inc. |
8.75%
17,174
|
$5,319,000 | 0.17% |
| Steris Plc |
0.07%
34,489
|
$5,292,000 | 0.17% |
| Caterpillar, Inc. |
Opened
41,797
|
$5,287,000 | 0.17% |
| Cognizant Technology Solutio |
1,864.23%
91,651
|
$5,208,000 | 0.17% |
| RELX Plc |
7.83%
220,950
|
$5,206,000 | 0.17% |
| Us Bancorp Del |
29.63%
139,756
|
$5,159,000 | 0.16% |
| Berkshire Hathaway Inc. |
18.13%
28,795
|
$5,140,000 | 0.16% |
| Booking Holdings, Inc. |
60.60%
3,227
|
$5,138,000 | 0.16% |
| Skyworks Solutions, Inc. |
2.77%
40,123
|
$5,130,000 | 0.16% |
| Lockheed Martin Corp. |
4.57%
14,037
|
$5,122,000 | 0.16% |
| Citrix Sys Inc |
4.15%
34,450
|
$5,095,000 | 0.16% |
| Sanofi |
11.64%
99,306
|
$5,070,000 | 0.16% |
| American Intl Group Inc |
32.50%
161,678
|
$5,041,000 | 0.16% |
| Equity Residential |
7.22%
85,572
|
$5,035,000 | 0.16% |
| Conagra Brands, Inc. |
24.83%
139,091
|
$4,892,000 | 0.16% |
| QUALCOMM, Inc. |
15.88%
53,548
|
$4,884,000 | 0.16% |
| Pool Corp. |
23.15%
17,632
|
$4,794,000 | 0.15% |
| Copart, Inc. |
5.20%
56,440
|
$4,700,000 | 0.15% |
| Epam Sys Inc |
4.42%
18,406
|
$4,638,000 | 0.15% |
| The Sherwin-Williams Co. |
6.99%
8,014
|
$4,631,000 | 0.15% |
| Brown-Forman Corporation |
4.43%
72,590
|
$4,627,000 | 0.15% |
| Edison Intl |
11.55%
84,407
|
$4,584,000 | 0.15% |
| Norfolk Southern Corp. |
12.97%
25,665
|
$4,506,000 | 0.14% |
| Leidos Holdings, Inc. |
42.71%
47,688
|
$4,467,000 | 0.14% |
| The TJX Cos., Inc. |
59.49%
87,568
|
$4,427,000 | 0.14% |
| Novo-nordisk A S |
17.47%
67,439
|
$4,416,000 | 0.14% |
| Cintas Corp. |
4.21%
16,483
|
$4,390,000 | 0.14% |
| Air Prods & Chems Inc |
12.95%
18,058
|
$4,378,000 | 0.14% |
| Amgen, Inc. |
10.55%
18,401
|
$4,340,000 | 0.14% |
| American Tower Corp. |
118.39%
16,748
|
$4,338,000 | 0.14% |
| Duke Energy Corp. |
21.88%
51,425
|
$4,108,000 | 0.13% |
| Paychex, Inc. |
20.76%
54,176
|
$4,104,000 | 0.13% |
| The Southern Co. |
64.49%
78,875
|
$4,090,000 | 0.13% |
| Vulcan Matls Co |
0.54%
35,259
|
$4,085,000 | 0.13% |
| Dollar Gen Corp New |
142.16%
21,380
|
$4,073,000 | 0.13% |
| Nordson Corp. |
3.15%
21,425
|
$4,065,000 | 0.13% |
| Eaton Corp. Plc |
17.75%
46,451
|
$4,064,000 | 0.13% |
| Thomson Reuters Corp. |
18.84%
58,788
|
$3,996,000 | 0.13% |
| Global Pmts Inc |
7.37%
23,264
|
$3,946,000 | 0.13% |
| Asml Holding N V |
40.66%
10,628
|
$3,911,000 | 0.12% |
| L3Harris Technologies, Inc. |
28.94%
22,874
|
$3,881,000 | 0.12% |
| Laboratory Corp Amer Hldgs |
112.70%
23,286
|
$3,868,000 | 0.12% |
| MarketAxess Holdings, Inc. |
35.79%
7,716
|
$3,865,000 | 0.12% |
| Illinois Tool Wks Inc |
16.55%
21,632
|
$3,786,000 | 0.12% |
| West Pharmaceutical Svsc Inc |
16.30%
16,429
|
$3,732,000 | 0.12% |
| Target Corp. |
10.54%
30,878
|
$3,703,000 | 0.12% |
| Walmart, Inc. |
587.27%
30,783
|
$3,687,000 | 0.12% |
| Old Dominion Freight Line In |
2.31%
21,541
|
$3,653,000 | 0.12% |
| ICON plc |
16.47%
21,247
|
$3,579,000 | 0.11% |
| United Technologies Corp |
Closed
37,819
|
$3,567,000 | |
| Bristol Myers Squibb Co. |
5.14%
60,651
|
$3,566,000 | 0.11% |
| Waste Mgmt Inc Del |
55.12%
33,336
|
$3,531,000 | 0.11% |
| Edwards Lifesciences Corp. |
202.24%
50,437
|
$3,486,000 | 0.11% |
| Travelers Companies Inc |
20.33%
30,424
|
$3,470,000 | 0.11% |
| Phillips 66 |
8.58%
48,171
|
$3,463,000 | 0.11% |
| Perrigo Co. Plc |
1.59%
62,041
|
$3,429,000 | 0.11% |
| Bio Rad Labs Inc |
3.48%
7,502
|
$3,387,000 | 0.11% |
| Unilever Plc |
10.59%
61,611
|
$3,382,000 | 0.11% |
| Nxp Semiconductors N V |
10.61%
29,316
|
$3,345,000 | 0.11% |
| ABB Ltd. |
12.12%
146,652
|
$3,314,000 | 0.11% |
| Chubb Limited |
15.81%
25,759
|
$3,265,000 | 0.10% |
| Guidewire Software, Inc. |
28.35%
29,311
|
$3,249,000 | 0.10% |
| Procter And Gamble Co |
64.80%
27,041
|
$3,233,000 | 0.10% |
| CarMax, Inc. |
0.95%
35,948
|
$3,219,000 | 0.10% |
| RBC Bearings, Inc. |
11.87%
23,864
|
$3,199,000 | 0.10% |
| Americold Rlty Tr |
4.91%
87,089
|
$3,169,000 | 0.10% |
| Allison Transmission Hldgs I |
0.48%
83,982
|
$3,089,000 | 0.10% |
| NVIDIA Corp. |
8.39%
8,089
|
$3,073,000 | 0.10% |
| Gilead Sciences, Inc. |
151.84%
39,687
|
$3,054,000 | 0.10% |
| PRA Health Sciences, Inc. |
24.11%
31,242
|
$3,040,000 | 0.10% |
| MSCI, Inc. |
4.51%
9,087
|
$3,033,000 | 0.10% |
| Smith A O Corp |
4.56%
63,988
|
$3,015,000 | 0.10% |
| BlackLine, Inc. |
38.03%
36,050
|
$2,989,000 | 0.10% |
| Gap, Inc. |
Opened
236,764
|
$2,988,000 | 0.10% |
| Kimberly-Clark Corp. |
36.20%
20,989
|
$2,972,000 | 0.09% |
| FirstEnergy Corp. |
55.27%
75,761
|
$2,938,000 | 0.09% |
| Armstrong World Inds Inc |
1.71%
37,574
|
$2,929,000 | 0.09% |
| Etsy, Inc. |
1.27%
27,249
|
$2,895,000 | 0.09% |
| Pnc Finl Svcs Group Inc |
70.30%
27,465
|
$2,890,000 | 0.09% |
| ABIOMED, Inc. |
17.54%
11,873
|
$2,868,000 | 0.09% |
| Avalara, Inc. |
43.33%
21,487
|
$2,860,000 | 0.09% |
| Genuine Parts Co. |
8.65%
32,634
|
$2,847,000 | 0.09% |
| Suncor Energy, Inc. |
7.24%
166,605
|
$2,809,000 | 0.09% |
| CME Group, Inc. |
Closed
15,878
|
$2,745,000 | |
| HD Supply Holdings, Inc. |
2.87%
78,694
|
$2,727,000 | 0.09% |
| Starbucks Corp. |
4.76%
36,713
|
$2,702,000 | 0.09% |
| Proshares Tr |
24.94%
204,692
|
$5,199,000 | 0.17% |
| Immunomedics, Inc. |
9.41%
75,052
|
$2,660,000 | 0.08% |
| Ppg Inds Inc |
7.83%
24,946
|
$2,646,000 | 0.08% |
| Molina Healthcare, Inc. |
3.71%
14,800
|
$2,634,000 | 0.08% |
| Lilly Eli & Co |
43.49%
15,921
|
$2,614,000 | 0.08% |
| Alleghany Corp. |
3.59%
5,284
|
$2,585,000 | 0.08% |
| Shopify, Inc. |
35.52%
2,701
|
$2,564,000 | 0.08% |
| Five Below, Inc. |
0.06%
23,925
|
$2,558,000 | 0.08% |
| Ulta Beauty, Inc. |
64.09%
12,561
|
$2,555,000 | 0.08% |
| Perkinelmer Inc |
0.28%
26,007
|
$2,551,000 | 0.08% |
| Store Cap Corp |
0.67%
106,303
|
$2,546,000 | 0.08% |
| F M C Corp |
1.40%
25,515
|
$2,543,000 | 0.08% |
| HDFC Bank Ltd. |
28.89%
55,780
|
$2,537,000 | 0.08% |
| AutoZone, Inc. |
1.01%
2,246
|
$2,534,000 | 0.08% |
| Nasdaq, Inc. |
16.18%
21,201
|
$2,533,000 | 0.08% |
| RPM International, Inc. |
1.49%
33,730
|
$2,532,000 | 0.08% |
| Colgate-Palmolive Co. |
54.10%
34,467
|
$2,525,000 | 0.08% |
| M & T Bk Corp |
0.28%
24,261
|
$2,522,000 | 0.08% |
| Equifax, Inc. |
2.64%
14,600
|
$2,510,000 | 0.08% |
| Ollies Bargain Outlet Hldgs |
14.78%
25,519
|
$2,492,000 | 0.08% |
| Netflix, Inc. |
31.29%
5,476
|
$2,492,000 | 0.08% |
| Post Holdings, Inc. |
1.43%
28,395
|
$2,488,000 | 0.08% |
| Stanley Black & Decker Inc |
15.06%
17,823
|
$2,484,000 | 0.08% |
| Lamb Weston Holdings, Inc. |
11.71%
38,390
|
$2,454,000 | 0.08% |
| Wells Fargo Co New |
45.67%
93,811
|
$2,402,000 | 0.08% |
| Prudential Plc |
40.64%
78,891
|
$2,397,000 | 0.08% |
| Alaska Air Group, Inc. |
Opened
66,019
|
$2,394,000 | 0.08% |
| Canadian Natl Ry Co |
10.55%
26,631
|
$2,359,000 | 0.08% |
| FedEx Corp. |
24.58%
16,809
|
$2,358,000 | 0.08% |
| Weyerhaeuser Co Mtn Be |
31.47%
104,697
|
$2,351,000 | 0.08% |
| Pimco Etf Tr |
Closed
23,672
|
$2,343,000 | |
| Fortune Brands Home & Sec In |
0.88%
35,988
|
$2,301,000 | 0.07% |
| Verisk Analytics, Inc. |
1.62%
13,443
|
$2,288,000 | 0.07% |
| Republic Svcs Inc |
0.48%
27,765
|
$2,283,000 | 0.07% |
| Roper Technologies, Inc. |
20.55%
5,877
|
$2,282,000 | 0.07% |
| Physicians Rlty Tr |
6.01%
130,142
|
$2,280,000 | 0.07% |
| Varian Med Sys Inc |
0.81%
18,599
|
$2,279,000 | 0.07% |
| Lyondellbasell Industries N |
Opened
34,610
|
$2,275,000 | 0.07% |
| The Goldman Sachs Group, Inc. |
15.04%
11,451
|
$2,263,000 | 0.07% |
| Vertex Pharmaceuticals, Inc. |
23.89%
7,794
|
$2,263,000 | 0.07% |
| American Wtr Wks Co Inc New |
104.39%
17,545
|
$2,257,000 | 0.07% |
| Eastman Chem Co |
10.38%
32,119
|
$2,247,000 | 0.07% |
| Amdocs Ltd. |
20.03%
36,850
|
$2,245,000 | 0.07% |
| NewMarket Corp. |
3.12%
5,591
|
$2,242,000 | 0.07% |
| Textron, Inc. |
46.25%
67,972
|
$2,237,000 | 0.07% |
| T-Mobile US, Inc. |
2.23%
21,444
|
$2,233,000 | 0.07% |
| Jazz Pharmaceuticals Plc |
2.45%
20,213
|
$2,230,000 | 0.07% |
| Cummins, Inc. |
2.38%
12,783
|
$2,215,000 | 0.07% |
| WEX, Inc. |
6.25%
13,417
|
$2,214,000 | 0.07% |
| Schwab Charles Corp |
13.84%
65,501
|
$2,210,000 | 0.07% |
| Exponent, Inc. |
29.46%
27,066
|
$2,190,000 | 0.07% |
| Western Alliance Bancorp |
1.72%
57,560
|
$2,180,000 | 0.07% |
| Cognex Corp. |
4.02%
36,506
|
$2,180,000 | 0.07% |
| Trane Technologies Plc |
32.53%
24,452
|
$2,176,000 | 0.07% |
| Dolby Laboratories, Inc. |
6.63%
32,640
|
$2,150,000 | 0.07% |
| Hasbro, Inc. |
1.58%
28,495
|
$2,136,000 | 0.07% |
| Tractor Supply Co. |
2.07%
16,177
|
$2,132,000 | 0.07% |
| Motorola Solutions, Inc. |
9.41%
15,176
|
$2,128,000 | 0.07% |
| Spotify Technology S A |
18.99%
8,197
|
$2,116,000 | 0.07% |
| Huntington Ingalls Inds Inc |
14.77%
12,122
|
$2,115,000 | 0.07% |
| Moelis & Co. |
2.44%
67,486
|
$2,103,000 | 0.07% |
| Omnicom Group, Inc. |
9.36%
38,194
|
$2,088,000 | 0.07% |
| Celanese Corp. |
Opened
24,188
|
$2,088,000 | 0.07% |
| Sumitomo Mitsui Finl Group I |
11.01%
371,605
|
$2,088,000 | 0.07% |
| PJT Partners, Inc. |
43.65%
40,445
|
$2,076,000 | 0.07% |
| Sun Cmntys Inc |
8.29%
15,252
|
$2,073,000 | 0.07% |
| McKesson Corp. |
7.76%
13,485
|
$2,070,000 | 0.07% |
| Penumbra, Inc. |
83.90%
11,560
|
$2,067,000 | 0.07% |
| Morgan Stanley |
8.69%
42,645
|
$2,060,000 | 0.07% |
| IAA, Inc. |
36.58%
53,383
|
$2,059,000 | 0.07% |
| Advanced Micro Devices, Inc. |
17.90%
39,086
|
$2,056,000 | 0.07% |
| Cincinnati Finl Corp |
12.20%
31,981
|
$2,055,000 | 0.07% |
| Square, Inc. |
10.58%
19,438
|
$2,040,000 | 0.07% |
| Exelixis, Inc. |
25.26%
85,404
|
$2,027,000 | 0.06% |
| AstraZeneca Plc |
6.22%
38,214
|
$2,021,000 | 0.06% |
| Take-two Interactive Softwar |
405.60%
14,445
|
$2,016,000 | 0.06% |
| Align Technology, Inc. |
5.38%
7,333
|
$2,012,000 | 0.06% |
| Bjs Whsl Club Hldgs Inc |
7.15%
53,890
|
$2,008,000 | 0.06% |
| VeriSign, Inc. |
13.59%
9,679
|
$2,002,000 | 0.06% |
| ANSYS, Inc. |
3.02%
6,799
|
$1,983,000 | 0.06% |
| Power Integrations, Inc. |
5.64%
16,737
|
$1,977,000 | 0.06% |
| Virtu Finl Inc |
36.19%
83,678
|
$1,975,000 | 0.06% |
| BHP Group Ltd. |
7.78%
39,451
|
$1,962,000 | 0.06% |
| Cannae Holdings, Inc. |
32.97%
47,350
|
$1,946,000 | 0.06% |
| General Dynamics Corp. |
12.63%
13,008
|
$1,944,000 | 0.06% |
| Intl Paper Co |
8.08%
55,076
|
$1,939,000 | 0.06% |
| EMCOR Group, Inc. |
4.92%
28,935
|
$1,914,000 | 0.06% |
| Avantor, Inc. |
39.18%
112,365
|
$1,910,000 | 0.06% |
| HubSpot, Inc. |
6.20%
8,511
|
$1,909,000 | 0.06% |
| Neurocrine Biosciences, Inc. |
0.47%
15,577
|
$1,900,000 | 0.06% |
| Mks Instrs Inc |
0.28%
16,680
|
$1,889,000 | 0.06% |
| EXACT Sciences Corp. |
68.45%
21,718
|
$1,888,000 | 0.06% |
| Bright Horizons Fam Sol In D |
4.35%
16,111
|
$1,888,000 | 0.06% |
| The Trade Desk, Inc. |
Opened
4,637
|
$1,885,000 | 0.06% |
| DaVita, Inc. |
14.19%
23,756
|
$1,880,000 | 0.06% |
| Boston Scientific Corp. |
9.56%
53,485
|
$1,878,000 | 0.06% |
| American Elec Pwr Co Inc |
5.36%
23,482
|
$1,870,000 | 0.06% |
| Envestnet, Inc. |
9.38%
25,344
|
$1,864,000 | 0.06% |
| 3M Co. |
Closed
13,588
|
$1,855,000 | |
| The Hershey Co. |
Opened
14,246
|
$1,847,000 | 0.06% |
| Flir Sys Inc |
11.00%
45,498
|
$1,846,000 | 0.06% |
| Vanguard Intl Equity Index F |
26.00%
46,360
|
$1,836,000 | 0.06% |
| XPO Logistics, Inc. |
35.49%
23,675
|
$1,829,000 | 0.06% |
| Fox Corp. |
4.99%
133,305
|
$3,577,000 | 0.11% |
| International Business Machs |
31.36%
15,034
|
$1,816,000 | 0.06% |
| SBA Communications Corp. |
41.45%
6,081
|
$1,812,000 | 0.06% |
| Keysight Technologies, Inc. |
0.34%
17,828
|
$1,797,000 | 0.06% |
| Royal Dutch Shell PLC |
16.97%
58,888
|
$1,793,000 | 0.06% |
| Qualys, Inc. |
15.14%
17,228
|
$1,792,000 | 0.06% |
| Masimo Corp. |
24.88%
7,851
|
$1,790,000 | 0.06% |
| American Campus Cmntys Inc |
14.11%
50,386
|
$1,761,000 | 0.06% |
| Kar Auction Svcs Inc |
11.35%
127,916
|
$1,760,000 | 0.06% |
| Pinnacle Finl Partners Inc |
1.01%
41,905
|
$1,760,000 | 0.06% |
| Bk Of America Corp |
669.62%
74,061
|
$1,759,000 | 0.06% |
| UBS Group AG |
10.19%
152,401
|
$1,759,000 | 0.06% |
| Graco, Inc. |
8.11%
36,315
|
$1,743,000 | 0.06% |
| Quaker Chem Corp |
2.24%
9,271
|
$1,721,000 | 0.05% |
| Cboe Global Markets, Inc. |
2.00%
18,392
|
$1,716,000 | 0.05% |
| Owens Corning |
36.20%
30,721
|
$1,713,000 | 0.05% |
| Quest Diagnostics, Inc. |
1.30%
14,858
|
$1,693,000 | 0.05% |
| Block H & R Inc |
33.35%
118,378
|
$1,692,000 | 0.05% |
| Fortinet, Inc. |
22.20%
12,302
|
$1,689,000 | 0.05% |
| Delta Air Lines, Inc. |
Closed
58,982
|
$1,683,000 | |
| Berry Global Group, Inc. |
3.84%
37,981
|
$1,683,000 | 0.05% |
| Sensata Technologies Hldng P |
6.87%
45,214
|
$1,683,000 | 0.05% |
| Koninklijke Philips N V |
26.17%
35,881
|
$1,681,000 | 0.05% |
| Analog Devices, Inc. |
10.26%
13,633
|
$1,672,000 | 0.05% |
| Caseys Gen Stores Inc |
26.43%
11,179
|
$1,671,000 | 0.05% |
| General Mls Inc |
8.87%
26,941
|
$1,661,000 | 0.05% |
| Q2 Holdings, Inc. |
47.81%
19,303
|
$1,656,000 | 0.05% |
| Lancaster Colony Corp. |
71.54%
10,656
|
$1,652,000 | 0.05% |
| lululemon athletica, Inc. |
13.25%
5,262
|
$1,642,000 | 0.05% |
| Healthcare Tr Amer Inc |
15.85%
61,840
|
$1,640,000 | 0.05% |
| BioMarin Pharmaceutical, Inc. |
3.96%
13,294
|
$1,640,000 | 0.05% |
| Mylan NV |
Closed
109,894
|
$1,639,000 | |
| Coastal Finl Corp Wa |
38.84%
112,214
|
$1,629,000 | 0.05% |
| Signature Bk New York N Y |
2.95%
15,205
|
$1,626,000 | 0.05% |
| Burlington Stores, Inc. |
3.88%
8,224
|
$1,620,000 | 0.05% |
| Automatic Data Processing In |
8.60%
10,860
|
$1,620,000 | 0.05% |
| Mcdonalds Corp |
1.06%
8,750
|
$1,614,000 | 0.05% |
| First Amern Finl Corp |
34.14%
33,602
|
$1,614,000 | 0.05% |
| Biogen, Inc. |
Opened
6,028
|
$1,613,000 | 0.05% |
| Elastic N V |
122.98%
17,446
|
$1,609,000 | 0.05% |
| Banco Santander S.a. |
4,766.49%
666,368
|
$1,606,000 | 0.05% |
| Encompass Health Corp. |
6.19%
25,869
|
$1,603,000 | 0.05% |
| Aptiv Plc |
2.24%
20,421
|
$1,591,000 | 0.05% |
| Universal Display Corp. |
20.40%
10,539
|
$1,577,000 | 0.05% |
| Jones Lang LaSalle, Inc. |
14.22%
15,220
|
$1,575,000 | 0.05% |
| First Ctzns Bancshares Inc N |
5.32%
3,883
|
$1,573,000 | 0.05% |
| Arrowhead Pharmaceuticals In |
1.98%
36,386
|
$1,572,000 | 0.05% |
| Fidelity Covington Tr |
Opened
30,084
|
$1,565,000 | 0.05% |
| Ryanair Holdings Plc |
36.67%
23,573
|
$1,564,000 | 0.05% |
| Churchill Downs, Inc. |
2.17%
11,692
|
$1,557,000 | 0.05% |
| Axalta Coating Sys Ltd |
0.61%
69,015
|
$1,556,000 | 0.05% |
| Molson Coors Beverage Co. |
Closed
39,799
|
$1,553,000 | |
| Qts Rlty Tr Inc |
167.96%
23,969
|
$1,536,000 | 0.05% |
| Gibraltar Inds Inc |
49.50%
31,898
|
$1,531,000 | 0.05% |
| Vanguard Whitehall Fds |
0.57%
19,331
|
$1,523,000 | 0.05% |
| ServiceNow, Inc. |
4.20%
3,723
|
$1,508,000 | 0.05% |
| Watsco, Inc. |
34.60%
8,411
|
$1,495,000 | 0.05% |
| New Oriental Ed & Technology |
18.34%
11,478
|
$1,495,000 | 0.05% |
| Silicon Laboratories, Inc. |
0.99%
14,826
|
$1,487,000 | 0.05% |
| The Blackstone Group, Inc. |
54.65%
25,852
|
$1,465,000 | 0.05% |
| Rockwell Automation, Inc. |
2.03%
6,848
|
$1,459,000 | 0.05% |
| Occidental Pete Corp |
Closed
124,683
|
$1,458,000 | |
| Yum China Holdings, Inc. |
2.90%
30,294
|
$1,456,000 | 0.05% |
| Price T Rowe Group Inc |
2.70%
11,689
|
$1,444,000 | 0.05% |
| Goldman Sachs Etf Tr |
34.32%
22,935
|
$1,436,000 | 0.05% |
| Stryker Corp. |
49.66%
7,956
|
$1,434,000 | 0.05% |
| Silicon Motion Technology Corp. |
4.28%
29,334
|
$1,431,000 | 0.05% |
| Lam Research Corp. |
2.55%
4,417
|
$1,430,000 | 0.05% |
| Public Svc Enterprise Grp In |
4.82%
29,096
|
$1,430,000 | 0.05% |
| The Toro Co. |
11.53%
21,461
|
$1,425,000 | 0.05% |
| Monster Beverage Corp. |
10.00%
20,548
|
$1,424,000 | 0.05% |
| Prologis, Inc. |
10.43%
15,213
|
$1,420,000 | 0.05% |
| The New York Times Co. |
2.92%
33,759
|
$1,419,000 | 0.05% |
| Tyson Foods, Inc. |
48.22%
23,630
|
$1,411,000 | 0.05% |
| KLA Corp. |
12.98%
7,249
|
$1,410,000 | 0.04% |
| Polaris Inc. |
19.31%
15,229
|
$1,409,000 | 0.04% |
| Franklin Resources, Inc. |
11.87%
67,118
|
$1,407,000 | 0.04% |
| Voya Financial, Inc. |
78.89%
30,134
|
$1,406,000 | 0.04% |
| State Str Corp |
14.17%
21,950
|
$1,400,000 | 0.04% |
| Grand Canyon Ed Inc |
3.93%
15,419
|
$1,396,000 | 0.04% |
| Easterly Govt Pptys Inc |
4.84%
60,231
|
$1,393,000 | 0.04% |
| Ingersoll Rand Inc. |
1.23%
49,466
|
$1,391,000 | 0.04% |
| Trex Co., Inc. |
18.59%
10,584
|
$1,377,000 | 0.04% |
| Zynga, Inc. |
4.17%
144,039
|
$1,374,000 | 0.04% |
| Corning, Inc. |
68.52%
53,012
|
$1,373,000 | 0.04% |
| Snap-On, Inc. |
21.09%
9,880
|
$1,368,000 | 0.04% |
| CSX Corp. |
9.27%
19,511
|
$1,361,000 | 0.04% |
| StoneCo Ltd. |
57.42%
35,059
|
$1,359,000 | 0.04% |
| Tesla, Inc. |
15.08%
1,256
|
$1,356,000 | 0.04% |
| Synchrony Financial |
92.24%
61,101
|
$1,354,000 | 0.04% |
| China Mobile Limited |
79.43%
39,924
|
$1,351,000 | 0.04% |
| Zendesk, Inc. |
20.72%
15,221
|
$1,348,000 | 0.04% |
| Neenah, Inc. |
39.37%
27,260
|
$1,348,000 | 0.04% |
| CBRE Group, Inc. |
1.56%
29,768
|
$1,346,000 | 0.04% |
| Pioneer Nat Res Co |
0.57%
13,686
|
$1,340,000 | 0.04% |
| Hexcel Corp. |
26.15%
29,576
|
$1,337,000 | 0.04% |
| Yandex N V |
24.26%
26,725
|
$1,337,000 | 0.04% |
| Everbridge, Inc. |
36.12%
9,659
|
$1,336,000 | 0.04% |
| Gentex Corp. |
26.38%
50,966
|
$1,313,000 | 0.04% |
| Eagle Materials, Inc. |
73.70%
18,629
|
$1,308,000 | 0.04% |
| Mid-amer Apt Cmntys Inc |
33.00%
11,309
|
$1,297,000 | 0.04% |
| ICF International, Inc. |
1.12%
20,004
|
$1,297,000 | 0.04% |
| Insulet Corp. |
6.92%
6,670
|
$1,296,000 | 0.04% |
| Lithia Mtrs Inc |
2.88%
8,563
|
$1,296,000 | 0.04% |
| Okta, Inc. |
9.45%
6,372
|
$1,276,000 | 0.04% |
| Splunk, Inc. |
40.51%
6,418
|
$1,275,000 | 0.04% |
| Cavco Inds Inc Del |
4.80%
6,591
|
$1,271,000 | 0.04% |
| Ritchie Bros. Auctioneers, Inc. |
2.14%
31,054
|
$1,269,000 | 0.04% |
| Williams-Sonoma, Inc. |
3.92%
15,438
|
$1,266,000 | 0.04% |
| Floor & Decor Holdings, Inc. |
6.92%
21,909
|
$1,263,000 | 0.04% |
| Coresite Rlty Corp |
28.90%
10,403
|
$1,263,000 | 0.04% |
| Equinor ASA |
9.97%
87,184
|
$1,262,000 | 0.04% |
| ASGN, Inc. |
2.67%
18,897
|
$1,260,000 | 0.04% |
| Dow, Inc. |
Closed
42,980
|
$1,257,000 | |
| Henry Jack & Assoc Inc |
3.78%
6,809
|
$1,253,000 | 0.04% |
| Alexandria Real Estate Eq In |
12.92%
7,681
|
$1,247,000 | 0.04% |
| Rapid7, Inc. |
1.61%
24,335
|
$1,242,000 | 0.04% |
| Cable One, Inc. |
Closed
754
|
$1,240,000 | |
| Alexion Pharmaceuticals, Inc. |
6.78%
11,037
|
$1,239,000 | 0.04% |
| Quanta Svcs Inc |
16.26%
31,487
|
$1,236,000 | 0.04% |
| Carters Inc |
2.18%
15,318
|
$1,236,000 | 0.04% |
| Stifel Finl Corp |
104.59%
26,026
|
$1,234,000 | 0.04% |
| Kinder Morgan, Inc. |
Closed
88,502
|
$1,232,000 | |
| Portland Gen Elec Co |
22.20%
29,429
|
$1,231,000 | 0.04% |
| Ameren Corp. |
9.59%
17,371
|
$1,222,000 | 0.04% |
| iRhythm Technologies, Inc. |
3.91%
10,539
|
$1,221,000 | 0.04% |
| Viacomcbs Inc |
Closed
86,187
|
$1,208,000 | |
| Huntsman Corp. |
0.42%
67,068
|
$1,205,000 | 0.04% |
| CyrusOne, Inc. |
31.30%
16,505
|
$1,203,000 | 0.04% |
| CDK Global, Inc. |
0.63%
29,012
|
$1,202,000 | 0.04% |
| Flex Ltd. |
4.19%
116,961
|
$1,199,000 | 0.04% |
| Evans Bancorp, Inc. |
36.41%
51,248
|
$1,192,000 | 0.04% |
| Infosys Ltd. |
58.65%
122,874
|
$1,191,000 | 0.04% |
| Monolithic Pwr Sys Inc |
1.25%
5,016
|
$1,189,000 | 0.04% |
| Alcon Ag |
0.35%
20,723
|
$1,188,000 | 0.04% |
| NetEase, Inc. |
31.04%
2,757
|
$1,184,000 | 0.04% |
| Atlassian Corp. Plc |
Opened
6,529
|
$1,177,000 | 0.04% |
| Citizens Financial Group, Inc. |
248.28%
46,628
|
$1,177,000 | 0.04% |
| Marathon Oil Corp. |
Closed
357,128
|
$1,175,000 | |
| Lauder Estee Cos Inc |
22.01%
6,209
|
$1,172,000 | 0.04% |
| Littelfuse, Inc. |
10.88%
6,865
|
$1,171,000 | 0.04% |
| NorthWestern Corp. |
10.38%
21,455
|
$1,170,000 | 0.04% |
| Texas Roadhouse, Inc. |
0.61%
22,185
|
$1,166,000 | 0.04% |
| Kemper Corp. |
2.00%
15,740
|
$1,141,000 | 0.04% |
| British Amern Tob Plc |
22.96%
29,301
|
$1,137,000 | 0.04% |
| Unilever N V |
66.81%
21,195
|
$1,130,000 | 0.04% |
| Tyler Technologies, Inc. |
18.80%
3,244
|
$1,125,000 | 0.04% |
| Ciena Corp. |
26.66%
20,697
|
$1,121,000 | 0.04% |
| BP Plc |
9.68%
47,936
|
$1,118,000 | 0.04% |
| Xylem, Inc. |
27.80%
17,215
|
$1,118,000 | 0.04% |
| CMS Energy Corp. |
33.82%
18,901
|
$1,104,000 | 0.04% |
| Washington Fed Inc |
7.23%
41,044
|
$1,102,000 | 0.04% |
| ResMed, Inc. |
262.01%
5,727
|
$1,100,000 | 0.04% |
| OraSure Technologies, Inc. |
22.44%
94,410
|
$1,098,000 | 0.04% |
| Dorman Products, Inc. |
3.09%
16,237
|
$1,089,000 | 0.03% |
| GlaxoSmithKline Plc |
6.11%
26,541
|
$1,086,000 | 0.03% |
| Bausch Health Cos., Inc. |
91.74%
58,810
|
$1,076,000 | 0.03% |
| CAE, Inc. |
45.99%
66,210
|
$1,072,000 | 0.03% |
| Semtech Corp. |
3.50%
20,512
|
$1,071,000 | 0.03% |
| Proofpoint, Inc. |
26.67%
9,642
|
$1,071,000 | 0.03% |
| Sempra Energy |
Opened
9,055
|
$1,070,000 | 0.03% |
| Xerox Holdings Corp. |
Closed
55,621
|
$1,065,000 | |
| Altra Indl Motion Corp |
12.11%
33,043
|
$1,053,000 | 0.03% |
| Summit Hotel Pptys Inc |
5.70%
175,251
|
$1,039,000 | 0.03% |
| Genmab A/S |
Closed
48,381
|
$1,025,000 | |
| AptarGroup, Inc. |
3.09%
9,150
|
$1,025,000 | 0.03% |
| Performance Food Group Co. |
217.42%
35,189
|
$1,025,000 | 0.03% |
| Check Point Software Tech Lt |
9.46%
9,499
|
$1,020,000 | 0.03% |
| Chemed Corp. |
14.57%
2,258
|
$1,019,000 | 0.03% |
| Dicks Sporting Goods Inc |
Opened
24,671
|
$1,018,000 | 0.03% |
| KeyCorp |
2.32%
83,374
|
$1,015,000 | 0.03% |
| Syneos Health, Inc. |
Opened
17,393
|
$1,013,000 | 0.03% |
| Universal Hlth Svcs Inc |
22.27%
10,866
|
$1,009,000 | 0.03% |
| Visteon Corp. |
5.12%
14,705
|
$1,007,000 | 0.03% |
| Atlantic Un Bankshares Corp |
5.09%
43,332
|
$1,004,000 | 0.03% |
| Gartner, Inc. |
2.60%
8,258
|
$1,002,000 | 0.03% |
| Lexington Realty Trust |
24.72%
94,735
|
$1,001,000 | 0.03% |
| Cohu, Inc. |
1.54%
57,715
|
$1,001,000 | 0.03% |
| BioTelemetry, Inc. |
3.97%
22,007
|
$994,000 | 0.03% |
| Rogers Communications, Inc. |
18.73%
24,585
|
$993,000 | 0.03% |
| BCE, Inc. |
22.43%
23,743
|
$993,000 | 0.03% |
| PVH Corp. |
Opened
20,487
|
$984,000 | 0.03% |
| Sk Telecom Ltd |
60.66%
50,364
|
$973,000 | 0.03% |
| Selective Ins Group Inc |
5.49%
18,380
|
$969,000 | 0.03% |
| Hudson Pac Pptys Inc |
Opened
38,087
|
$958,000 | 0.03% |
| Kinsale Cap Group Inc |
Opened
6,158
|
$956,000 | 0.03% |
| The Williams Cos., Inc. |
26.91%
50,211
|
$955,000 | 0.03% |
| Microchip Technology, Inc. |
0.02%
9,050
|
$953,000 | 0.03% |
| Hanover Ins Group Inc |
5.77%
9,330
|
$945,000 | 0.03% |
| Lumentum Holdings, Inc. |
4.72%
11,566
|
$942,000 | 0.03% |
| Maxim Integrated Prods Inc |
3.90%
15,518
|
$941,000 | 0.03% |
| Meridian Bioscience, Inc. |
45.65%
40,359
|
$940,000 | 0.03% |
| Barrick Gold Corporation |
29.62%
34,736
|
$936,000 | 0.03% |
| Federal Signal Corp. |
2.08%
31,404
|
$934,000 | 0.03% |
| Fomento Economico Mexicano S |
23.47%
14,954
|
$927,000 | 0.03% |
| Healthpeak Properties, Inc. |
22.50%
33,537
|
$924,000 | 0.03% |
| Integer Hldgs Corp |
Opened
12,638
|
$923,000 | 0.03% |
| Tcf Financial Corporation Ne |
31.39%
31,366
|
$923,000 | 0.03% |
| Biodelivery Sciences Intl In |
1.94%
211,395
|
$922,000 | 0.03% |
| ALLETE, Inc. |
29.00%
16,873
|
$921,000 | 0.03% |
| Lincoln Natl Corp Ind |
27.11%
24,967
|
$919,000 | 0.03% |
| No transactions found in first 500 rows out of 943 | |||
| Showing first 500 out of 943 holdings | |||
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