Carillon Tower Advisers, Inc 13F annual report
Carillon Tower Advisers, Inc is an investment fund managing more than $16.4 billion ran by Damian Sousa. There are currently 469 companies in Mr. Sousa’s portfolio. The largest investments include Crowdstrike Inc and RingCentral, together worth $527 million.
Limited to 30 biggest holdings
$16.4 billion Assets Under Management (AUM)
As of 5th February 2021, Carillon Tower Advisers, Inc’s top holding is 1,521,873 shares of Crowdstrike Inc currently worth over $322 million and making up 2.0% of the portfolio value.
Relative to the number of outstanding shares of Crowdstrike Inc, Carillon Tower Advisers, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 539,261 shares of RingCentral worth $204 million, whose value grew 54.8% in the past six months.
The third-largest holding is Pool worth $203 million and the next is Pinterest Inc worth $199 million, with 3,021,131 shares owned.
Currently, Carillon Tower Advisers, Inc's portfolio is worth at least $16.4 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 Carillon Tower Advisers, Inc
The Carillon Tower Advisers, Inc office and employees reside in St. Petersburg, Florida. According to the last 13-F report filed with the SEC, Damian Sousa serves as the Chief Compliance Officer at Carillon Tower Advisers, Inc.
Recent trades
In the most recent 13F filing, Carillon Tower Advisers, Inc revealed that it had opened a new position in
Caesars Entertainment Inc and bought 1,367,323 shares worth $102 million.
This means they effectively own approximately 0.1% of the company.
Caesars Entertainment Inc makes up
5.9%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 446.4% in the past year.
The investment fund also strengthened its position in RingCentral by buying
58,238 additional shares.
This makes their stake in RingCentral total 539,261 shares worth $204 million.
RingCentral soared 83.7% in the past year.
On the other hand, there are companies that Carillon Tower Advisers, Inc is getting rid of from its portfolio.
Carillon Tower Advisers, Inc closed its position in Caesars Holdings Inc on 12th February 2021.
It sold the previously owned 6,394,314 shares for $77.6 million.
Damian Sousa also disclosed a decreased stake in Crowdstrike Inc by 0.1%.
This leaves the value of the investment at $322 million and 1,521,873 shares.
One of the largest hedge funds
The two most similar investment funds to Carillon Tower Advisers, Inc are Handelsbanken Fonder Ab and Glenmede Trust Co Na. They manage $16.4 billion and $16.3 billion respectively.
Damian Sousa investment strategy
Carillon Tower Advisers, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 24.1% of
the total portfolio value.
The fund focuses on investments in the United States as
76.5% 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
46% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $61.8 billion.
The complete list of Carillon Tower Advisers, Inc trades based on 13F SEC filings
These positions were updated on February 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Crowdstrike Holdings Inc |
10.15%
1,521,873
|
$322,363,000 | 1.96% |
| RingCentral Inc. |
12.11%
539,261
|
$204,364,000 | 1.24% |
| Pool Corporation |
6.55%
546,236
|
$203,473,000 | 1.24% |
| Pinterest Inc |
19.74%
3,021,131
|
$199,093,000 | 1.21% |
| Synopsys, Inc. |
0.70%
733,509
|
$190,155,000 | 1.16% |
| Align Technology I |
0.06%
350,838
|
$187,481,000 | 1.14% |
| Horizon Therapeutics Plc |
5.50%
2,543,104
|
$186,028,000 | 1.13% |
| Ritchie Bros Auctioneers Inc |
13.17%
2,331,745
|
$162,173,000 | 0.99% |
| Cognex Corp. |
12.94%
1,978,419
|
$158,837,000 | 0.97% |
| Waste Connections Inc |
No change
1,471,284
|
$150,910,000 | 0.92% |
| MSCI Inc |
12.72%
335,608
|
$149,859,000 | 0.91% |
| Peloton Interactive Inc |
6.45%
982,143
|
$149,010,000 | 0.91% |
| Tyler Technologies, Inc. |
No change
340,370
|
$148,578,000 | 0.90% |
| Global Payments, Inc. |
977.08%
658,982
|
$141,958,000 | 0.86% |
| Idexx Laboratories, Inc. |
0.02%
282,556
|
$141,241,000 | 0.86% |
| Advanced Micro Devices Inc. |
26.85%
1,516,778
|
$139,104,000 | 0.85% |
| Grainger W W Inc |
7.17%
329,918
|
$134,719,000 | 0.82% |
| Splunk Inc |
13.09%
759,460
|
$129,024,000 | 0.79% |
| Marketaxess Hldgs |
0.02%
224,925
|
$128,333,000 | 0.78% |
| Zendesk Inc |
No change
868,891
|
$124,356,000 | 0.76% |
| RealPage Inc. |
5.28%
1,360,913
|
$118,726,000 | 0.72% |
| Burlington Stores Inc |
3.66%
450,283
|
$117,772,000 | 0.72% |
| SBA Communications Corp |
No change
413,625
|
$116,696,000 | 0.71% |
| Lululemon Athletic |
19.36%
334,654
|
$116,470,000 | 0.71% |
| DocuSign Inc |
28.00%
521,196
|
$115,862,000 | 0.71% |
| LPL Financial Holdings Inc |
80.15%
1,109,701
|
$115,653,000 | 0.70% |
| TransUnion |
No change
1,135,885
|
$112,703,000 | 0.69% |
| Pegasystems Inc. |
23.81%
845,656
|
$112,692,000 | 0.69% |
| IAA Inc |
5.73%
1,714,550
|
$111,412,000 | 0.68% |
| Marvell Tech Group |
5.85%
2,301,882
|
$109,431,000 | 0.67% |
| Fleetcor Technologies Inc |
85.66%
398,077
|
$108,607,000 | 0.66% |
| Martin Marietta Materials, Inc. |
0.44%
376,871
|
$107,020,000 | 0.65% |
| Xilinx, Inc. |
23.15%
737,291
|
$104,525,000 | 0.64% |
| Entegris Inc |
40.81%
1,078,735
|
$103,666,000 | 0.63% |
| Caesars Entertainment Inc |
Opened
1,367,323
|
$101,551,000 | 0.62% |
| Elastic Nv |
No change
692,692
|
$101,223,000 | 0.62% |
| Insulet Corporation |
31.32%
395,919
|
$101,208,000 | 0.62% |
| Masimo Corp |
1.39%
366,239
|
$98,292,000 | 0.60% |
| Quaker Chemical Corp. |
23.37%
385,218
|
$97,610,000 | 0.59% |
| Albemarle Corp. |
4.84%
658,324
|
$97,116,000 | 0.59% |
| Amedisys Inc. |
15.16%
329,800
|
$96,740,000 | 0.59% |
| Keysight Technologies Inc |
14.49%
721,817
|
$95,345,000 | 0.58% |
| Fortune Brands Home & Securi |
No change
1,108,717
|
$95,039,000 | 0.58% |
| United Rentals, Inc. |
14.32%
409,175
|
$94,891,000 | 0.58% |
| Biomarin Pharmaceutical Inc. |
67.73%
1,090,391
|
$94,801,000 | 0.58% |
| Veeva Systems Inc |
19.11%
347,239
|
$94,536,000 | 0.58% |
| L3Harris Technologies Inc |
0.34%
488,489
|
$92,334,000 | 0.56% |
| Chart Industries Inc |
21.36%
775,570
|
$91,354,000 | 0.56% |
| Royal Caribbean Group |
52.63%
1,212,606
|
$90,569,000 | 0.55% |
| Microchip Technology, Inc. |
17.74%
630,109
|
$87,024,000 | 0.53% |
| Baker Hughes Company |
123.11%
4,140,717
|
$86,334,000 | 0.53% |
| Take-Two Interactive Software, Inc. |
23.59%
413,686
|
$85,960,000 | 0.52% |
| Monster Beverage Corp. |
No change
926,857
|
$85,716,000 | 0.52% |
| Workday Inc |
7.10%
338,382
|
$81,010,000 | 0.49% |
| Shopify Inc |
No change
70,991
|
$80,358,000 | 0.49% |
| Floor And Decor Holding Incorporation |
34.08%
860,713
|
$79,917,000 | 0.49% |
| Fair, Isaac Corp. |
No change
153,994
|
$78,697,000 | 0.48% |
| Caesars Holdings Inc |
Closed
6,394,314
|
$77,563,000 | |
| Microsoft Corporation |
12.02%
345,688
|
$76,888,000 | 0.47% |
| Chipotle Mexican G |
48.60%
54,649
|
$75,782,000 | 0.46% |
| Coherent Inc. |
22.21%
501,013
|
$75,162,000 | 0.46% |
| Seagen Inc |
Opened
426,867
|
$74,761,000 | 0.46% |
| Lumentum Holdings Incorporation |
0.06%
783,143
|
$74,242,000 | 0.45% |
| Aptiv PLC |
12.41%
566,609
|
$73,823,000 | 0.45% |
| Old Dominion Freight Line, Inc. |
3.84%
378,010
|
$73,780,000 | 0.45% |
| Acceleron Pharma Inc |
14.07%
575,271
|
$73,600,000 | 0.45% |
| Maxim Integrated Products, Inc. |
29.40%
821,308
|
$72,809,000 | 0.44% |
| Seagen Inc |
Closed
426,867
|
$72,533,000 | |
| Moodys Corp |
0.04%
248,774
|
$72,204,000 | 0.44% |
| ServiceNow Inc |
0.04%
130,856
|
$72,027,000 | 0.44% |
| Five9 Inc |
Opened
411,994
|
$71,852,000 | 0.44% |
| Landstar System, Inc. |
10.07%
525,179
|
$70,721,000 | 0.43% |
| Roku Inc |
23.45%
211,691
|
$70,286,000 | 0.43% |
| Resmed Inc. |
No change
323,155
|
$68,690,000 | 0.42% |
| Lennar Corp. |
4.15%
894,553
|
$68,192,000 | 0.42% |
| Repligen Corp. |
35.61%
354,554
|
$67,943,000 | 0.41% |
| Wabtec Corp |
No change
905,909
|
$66,313,000 | 0.40% |
| Ball Corp. |
No change
700,106
|
$65,236,000 | 0.40% |
| Corteva Inc |
No change
1,668,187
|
$64,592,000 | 0.39% |
| Planet Fitness Inc |
15.88%
819,139
|
$63,590,000 | 0.39% |
| IPG Photonics Corp |
Closed
395,554
|
$63,443,000 | |
| Zoetis Inc |
18.67%
382,676
|
$63,333,000 | 0.39% |
| Neogenomics Inc. |
23.25%
1,173,293
|
$63,170,000 | 0.38% |
| PTC Inc |
No change
523,916
|
$62,666,000 | 0.38% |
| Autozone Inc. |
10.54%
52,814
|
$62,608,000 | 0.38% |
| Universal Electronics Inc. |
14.97%
1,188,472
|
$62,347,000 | 0.38% |
| Anaplan Inc |
Opened
849,270
|
$61,020,000 | 0.37% |
| Teladoc Health Inc |
52.17%
302,088
|
$60,406,000 | 0.37% |
| DraftKings Inc. |
16.12%
1,294,500
|
$60,272,000 | 0.37% |
| Ally Financial Inc |
11.80%
1,676,297
|
$59,777,000 | 0.36% |
| Universal Display Corp. |
317.36%
254,037
|
$58,377,000 | 0.36% |
| Perspecta Inc |
No change
2,413,810
|
$58,125,000 | 0.35% |
| Ii-Vi Inc. |
1.25%
756,969
|
$57,499,000 | 0.35% |
| Woodward Inc |
15.76%
473,103
|
$57,496,000 | 0.35% |
| Moderna Inc |
No change
550,235
|
$57,483,000 | 0.35% |
| West Pharmaceutical Services, Inc. |
No change
202,153
|
$57,272,000 | 0.35% |
| Halozyme Therapeut |
1.74%
1,315,654
|
$56,191,000 | 0.34% |
| Mettler-Toledo International, Inc. |
416.63%
49,214
|
$56,088,000 | 0.34% |
| Lear Corp. |
10.17%
350,750
|
$55,780,000 | 0.34% |
| Constellation Brands Inc-a |
No change
253,968
|
$55,632,000 | 0.34% |
| Everi Holdings Inc |
23.50%
3,976,860
|
$54,920,000 | 0.33% |
| Evercore Inc |
7.05%
499,749
|
$54,792,000 | 0.33% |
| IQVIA Holdings Inc |
Closed
383,817
|
$54,456,000 | |
| NovoCure Ltd |
Opened
310,642
|
$53,754,000 | 0.33% |
| Penn National Gaming, Inc. |
No change
618,786
|
$53,445,000 | 0.33% |
| Spotify Technology S.A. |
14.70%
169,059
|
$53,196,000 | 0.32% |
| Mckesson Corporation |
1,232.61%
305,167
|
$53,075,000 | 0.32% |
| IHS Markit Ltd |
56.59%
590,626
|
$53,056,000 | 0.32% |
| Everbridge Inc |
No change
355,106
|
$52,936,000 | 0.32% |
| TG Therapeutics Inc |
No change
992,041
|
$51,606,000 | 0.31% |
| Vail Resorts Inc. |
31.60%
180,207
|
$50,270,000 | 0.31% |
| Lincoln National Corp. |
164.25%
997,483
|
$50,183,000 | 0.31% |
| Apple Inc |
194.16%
374,364
|
$49,674,000 | 0.30% |
| Chegg Inc |
14.51%
548,120
|
$49,512,000 | 0.30% |
| Change Healthcare Inc |
Opened
2,623,222
|
$48,923,000 | 0.30% |
| Caseys Gen Stores |
6.95%
264,463
|
$47,238,000 | 0.29% |
| Omnicell, Inc. |
22.23%
391,747
|
$47,018,000 | 0.29% |
| Sarepta Therapeutics Inc |
22.50%
263,301
|
$44,890,000 | 0.27% |
| Proofpoint Inc |
24.49%
327,372
|
$44,656,000 | 0.27% |
| Pjt Partners Inc - A |
18.02%
591,708
|
$44,526,000 | 0.27% |
| Summit Materials Inc |
No change
2,180,026
|
$43,775,000 | 0.27% |
| Guardant Health Inc |
No change
335,487
|
$43,238,000 | 0.26% |
| Mid-amer Apt Cmntys Inc |
5.78%
337,319
|
$42,735,000 | 0.26% |
| SVB Financial Group |
20.30%
109,964
|
$42,647,000 | 0.26% |
| Coupa Software Inc |
Opened
124,414
|
$42,165,000 | 0.26% |
| Wingstop Inc |
17.72%
316,777
|
$41,989,000 | 0.26% |
| Marinemax, Inc. |
28.50%
1,190,565
|
$41,705,000 | 0.25% |
| Amicus Therapeutics Inc |
3.91%
1,786,637
|
$41,253,000 | 0.25% |
| Clarivate Plc |
Opened
1,383,189
|
$41,095,000 | 0.25% |
| Skyworks Solutions, Inc. |
6.09%
263,075
|
$40,219,000 | 0.24% |
| TREX Co., Inc. |
42.42%
475,627
|
$39,819,000 | 0.24% |
| Avantor, Inc. |
Opened
1,407,472
|
$39,620,000 | 0.24% |
| Citrix Systems, Inc. |
Closed
264,509
|
$39,124,000 | |
| Silicon Laboratories Inc |
No change
306,961
|
$39,088,000 | 0.24% |
| Quidel Corp. |
55.39%
217,206
|
$39,021,000 | 0.24% |
| Charles River Laboratories International Inc. |
Opened
154,537
|
$38,613,000 | 0.24% |
| Target Corp |
18.45%
216,855
|
$38,281,000 | 0.23% |
| Arrowhead Pharmaceuticals In |
4.52%
490,333
|
$37,623,000 | 0.23% |
| Conmed Corp. |
113.69%
334,488
|
$37,463,000 | 0.23% |
| Blueprint Medicines Corp |
18.78%
330,384
|
$37,053,000 | 0.23% |
| Texas Instruments Inc. |
1.99%
224,867
|
$36,907,000 | 0.22% |
| Emergent Biosoluti |
40.23%
411,186
|
$36,842,000 | 0.22% |
| CMC Materials Inc |
Opened
240,836
|
$36,438,000 | 0.22% |
| Home Depot Inc/the |
12.91%
136,303
|
$36,205,000 | 0.22% |
| LHC Group Inc |
35.59%
169,235
|
$36,102,000 | 0.22% |
| Evolent Health Inc - A |
No change
2,246,832
|
$36,017,000 | 0.22% |
| Amazon.com Inc. |
8.33%
11,000
|
$35,826,000 | 0.22% |
| Insmed Inc |
9.52%
1,074,867
|
$35,782,000 | 0.22% |
| Prologis Inc |
20.12%
356,671
|
$35,546,000 | 0.22% |
| Simply Good Foods Co/the |
No change
1,130,857
|
$35,464,000 | 0.22% |
| Sirius XM Holdings Inc |
No change
5,560,902
|
$35,423,000 | 0.22% |
| Medpace Holdings Inc |
337.28%
254,168
|
$35,380,000 | 0.22% |
| Arena Pharmaceuticals Inc |
Closed
554,491
|
$34,905,000 | |
| Q2 Holdings Inc |
No change
275,000
|
$34,796,000 | 0.21% |
| Broadcom Inc. |
887.86%
78,041
|
$34,170,000 | 0.21% |
| Mirati Therapeutics Inc |
22.25%
155,365
|
$34,124,000 | 0.21% |
| Biohaven Pharmaceutical Hold |
Closed
464,717
|
$33,975,000 | |
| Rbs Citizens Financial Group Inc |
7.01%
945,363
|
$33,806,000 | 0.21% |
| CMC Materials Inc |
Closed
240,836
|
$33,606,000 | |
| Procter & Gamble Co/the |
2.29%
236,310
|
$32,880,000 | 0.20% |
| Turning Point Therapeutics I |
4.81%
269,743
|
$32,868,000 | 0.20% |
| Atricure Inc |
117.98%
588,551
|
$32,765,000 | 0.20% |
| Freshpet Inc |
Closed
390,522
|
$32,671,000 | |
| Nevro Corp |
52.43%
188,585
|
$32,644,000 | 0.20% |
| STAG Industrial Inc |
Opened
1,041,936
|
$32,633,000 | 0.20% |
| Natera Inc |
45.33%
320,611
|
$31,907,000 | 0.19% |
| Huntsman Corp |
16.24%
1,268,218
|
$31,883,000 | 0.19% |
| Norwegian Cruise Line Holdin |
Opened
1,250,131
|
$31,791,000 | 0.19% |
| John Bean Technologies Corp |
25.00%
279,118
|
$31,783,000 | 0.19% |
| Zynga Inc |
5.24%
3,113,581
|
$30,731,000 | 0.19% |
| Evergy Inc |
100.68%
552,681
|
$30,679,000 | 0.19% |
| Marathon Petroleum Corp |
5.69%
737,772
|
$30,514,000 | 0.19% |
| EVO Payments Inc |
No change
1,124,737
|
$30,379,000 | 0.18% |
| Grocery Outlet Holding Corp |
1.28%
773,367
|
$30,355,000 | 0.18% |
| Kansas City Southern |
12.20%
148,323
|
$30,277,000 | 0.18% |
| Centerpoint Energy Inc. |
50.40%
1,398,715
|
$30,268,000 | 0.18% |
| Graco Inc. |
35.10%
418,112
|
$30,250,000 | 0.18% |
| JPMorgan Chase & Co. |
4.45%
235,657
|
$29,945,000 | 0.18% |
| Coca-cola Co/the |
20.80%
544,568
|
$29,864,000 | 0.18% |
| Garmin Ltd |
0.24%
247,620
|
$29,631,000 | 0.18% |
| Host Hotels & Resorts Inc |
12.69%
2,022,157
|
$29,584,000 | 0.18% |
| Eastgroup Properties, Inc. |
12.78%
214,057
|
$29,553,000 | 0.18% |
| Tandem Diabetes Care Inc |
33.12%
306,933
|
$29,367,000 | 0.18% |
| Penumbra Inc |
Closed
163,485
|
$29,234,000 | |
| Generac Hldgs |
17.90%
128,473
|
$29,216,000 | 0.18% |
| Kinsale Capital Group Inc |
Opened
145,738
|
$29,167,000 | 0.18% |
| Rush Street Interactive, Inc. |
Opened
1,340,649
|
$29,025,000 | 0.18% |
| Everest Re Group Ltd |
165.14%
122,694
|
$28,721,000 | 0.17% |
| Eagle Materials Inc. |
21.52%
281,380
|
$28,518,000 | 0.17% |
| D.r. Horton, Inc. |
42.54%
413,257
|
$28,482,000 | 0.17% |
| Verizon Communications Inc |
4.45%
484,368
|
$28,457,000 | 0.17% |
| Mcdonald's Corp |
4.45%
131,900
|
$28,303,000 | 0.17% |
| Ultragenyx Pharmaceutical In |
No change
202,025
|
$27,966,000 | 0.17% |
| FirstCash Inc |
Closed
411,294
|
$27,754,000 | |
| Cisco Systems, Inc. |
6.26%
612,943
|
$27,429,000 | 0.17% |
| Medtronic Plc |
15.39%
234,114
|
$27,424,000 | 0.17% |
| Pepsico Inc |
24.50%
184,051
|
$27,295,000 | 0.17% |
| Carnival Corp. |
18.54%
1,245,093
|
$26,969,000 | 0.16% |
| Brunswick Corp. |
2.48%
353,422
|
$26,945,000 | 0.16% |
| KLA Corp. |
20.71%
103,496
|
$26,796,000 | 0.16% |
| Jetblue Airways Corp |
16.07%
1,841,947
|
$26,782,000 | 0.16% |
| Zebra Technologies Corp. |
4.86%
68,196
|
$26,210,000 | 0.16% |
| Alnylam Pharmaceuticals Inc |
No change
201,572
|
$26,198,000 | 0.16% |
| Inspire Medical Systems Inc |
27.30%
138,839
|
$26,114,000 | 0.16% |
| Thor Industries, Inc. |
18.21%
279,810
|
$26,020,000 | 0.16% |
| Lattice Semiconductor Corp. |
No change
559,700
|
$25,645,000 | 0.16% |
| Pure Storage Inc |
35.81%
1,132,403
|
$25,604,000 | 0.16% |
| Chevron Corp. |
56.32%
302,488
|
$25,545,000 | 0.16% |
| Discover Financial Services |
Opened
279,454
|
$25,299,000 | 0.15% |
| Thermon Group Holdings Inc |
No change
1,616,313
|
$25,263,000 | 0.15% |
| Sabre Corp |
Opened
2,089,825
|
$25,120,000 | 0.15% |
| Eaton Corporation plc |
Opened
208,367
|
$25,033,000 | 0.15% |
| Automatic Data Processing Inc. |
4.45%
140,604
|
$24,774,000 | 0.15% |
| Dicerna Pharmaceuticals Inc |
No change
1,120,359
|
$24,682,000 | 0.15% |
| Owens Corning |
36.58%
325,367
|
$24,650,000 | 0.15% |
| Momenta Pharmaceuticals, Inc. |
Closed
734,683
|
$24,443,000 | |
| Arch Capital Group Ltd |
144.96%
673,220
|
$24,283,000 | 0.15% |
| Darling Ingredients Inc |
9.42%
419,142
|
$24,176,000 | 0.15% |
| TE Connectivity Ltd |
Opened
198,910
|
$24,082,000 | 0.15% |
| EBay Inc. |
34.43%
475,017
|
$23,869,000 | 0.15% |
| PNC Financial Services Group |
4.45%
158,763
|
$23,656,000 | 0.14% |
| Aerojet Rocketdyne Holdings Inc |
75.49%
447,457
|
$23,648,000 | 0.14% |
| Kodiak Sciences Inc |
Opened
160,775
|
$23,619,000 | 0.14% |
| Xylem Inc |
11.59%
230,821
|
$23,495,000 | 0.14% |
| Diamondback Energy Inc |
Closed
557,151
|
$23,300,000 | |
| Cantel Medcorp |
505.49%
295,116
|
$23,273,000 | 0.14% |
| Eli Lilly And Co |
1.88%
137,629
|
$23,237,000 | 0.14% |
| Vulcan Materials Co |
4.40%
156,601
|
$23,225,000 | 0.14% |
| Dollar General Corp. |
31.79%
109,746
|
$23,080,000 | 0.14% |
| Pros Holdings Inc |
22.14%
454,388
|
$23,069,000 | 0.14% |
| American Eagle Outfitter |
4.82%
1,149,034
|
$23,061,000 | 0.14% |
| Unitedhealth Group Inc |
34.06%
65,419
|
$22,941,000 | 0.14% |
| Robert Half Intl |
17.32%
366,640
|
$22,908,000 | 0.14% |
| Progyny Inc |
Opened
534,539
|
$22,659,000 | 0.14% |
| Union Pacific Corp. |
4.45%
108,540
|
$22,600,000 | 0.14% |
| AGCO Corp. |
37.08%
218,852
|
$22,561,000 | 0.14% |
| Glacier Bancorp, Inc. |
Closed
636,948
|
$22,478,000 | |
| Comcast Corp-class A |
28.66%
424,831
|
$22,261,000 | 0.14% |
| Viper Energy Partners LP |
No change
1,913,390
|
$22,234,000 | 0.14% |
| Monolithic Pwr Sys |
5.78%
60,029
|
$21,984,000 | 0.13% |
| BWX Technologies Inc |
81.72%
362,211
|
$21,834,000 | 0.13% |
| Kirkland Lake Go |
7.98%
528,465
|
$21,810,000 | 0.13% |
| Alaska Air Group Inc. |
8.57%
415,196
|
$21,590,000 | 0.13% |
| Nuvasive Inc |
26.01%
382,889
|
$21,568,000 | 0.13% |
| Abbvie Inc |
195.15%
197,753
|
$21,189,000 | 0.13% |
| Zscaler Inc |
48.37%
105,749
|
$21,119,000 | 0.13% |
| Chewy Inc |
Opened
234,493
|
$21,079,000 | 0.13% |
| Brink's Co/the |
7.58%
288,574
|
$20,777,000 | 0.13% |
| DXC Technology Co |
1.54%
800,294
|
$20,608,000 | 0.13% |
| Johnson & Johnson |
4.45%
130,929
|
$20,606,000 | 0.13% |
| Medallia Inc |
Opened
620,196
|
$20,603,000 | 0.13% |
| Hartford Finl Svcs Group Inc |
46.99%
419,831
|
$20,563,000 | 0.13% |
| Merck & Co Inc |
19.14%
247,757
|
$20,267,000 | 0.12% |
| Chubb Ltd |
4.45%
130,183
|
$20,038,000 | 0.12% |
| Texas Roadhouse Inc |
5.77%
256,191
|
$20,024,000 | 0.12% |
| NextEra Energy Inc |
317.80%
259,280
|
$20,003,000 | 0.12% |
| Wec Energy Group Incorporation |
35.99%
216,368
|
$19,912,000 | 0.12% |
| Builders Firstsource Inc |
Closed
958,288
|
$19,837,000 | |
| Abiomed Inc. |
33.32%
60,160
|
$19,504,000 | 0.12% |
| Pulte Group Inc |
31.62%
451,608
|
$19,474,000 | 0.12% |
| Arvinas Inc |
Opened
227,923
|
$19,358,000 | 0.12% |
| Pentair plc |
Opened
363,229
|
$19,284,000 | 0.12% |
| The Timken Company |
7.88%
247,935
|
$19,180,000 | 0.12% |
| Synovus Financial Corp. |
4.65%
591,025
|
$19,131,000 | 0.12% |
| AGNC Investment Corp |
3.21%
1,223,842
|
$19,092,000 | 0.12% |
| Match Group Inc. |
Opened
124,845
|
$18,875,000 | 0.11% |
| MSA Safety Inc |
Opened
126,334
|
$18,873,000 | 0.11% |
| Darden Restaurants, Inc. |
24.11%
158,350
|
$18,863,000 | 0.11% |
| Karuna Therapeutics Inc |
No change
183,606
|
$18,653,000 | 0.11% |
| Plug Power Inc |
Opened
549,783
|
$18,643,000 | 0.11% |
| Amerco |
12.41%
41,028
|
$18,625,000 | 0.11% |
| Knight Swift Transn Holdings Inc |
14.12%
438,318
|
$18,330,000 | 0.11% |
| Crown Castle Intl Corp |
13.70%
114,865
|
$18,285,000 | 0.11% |
| Kura Oncology Inc |
62.86%
557,986
|
$18,224,000 | 0.11% |
| Voya Financial, Inc. |
0.41%
308,948
|
$18,169,000 | 0.11% |
| Paycom Software Inc |
Opened
40,141
|
$18,154,000 | 0.11% |
| PTC Therapeutics Inc |
No change
296,107
|
$18,071,000 | 0.11% |
| Expedia Group Inc |
64.00%
136,353
|
$18,053,000 | 0.11% |
| Facebook Inc |
14.34%
65,400
|
$17,865,000 | 0.11% |
| Americold Realty T |
1.88%
475,310
|
$17,743,000 | 0.11% |
| Costar Group, Inc. |
9.05%
19,191
|
$17,738,000 | 0.11% |
| Edwards Lifesciences Corp |
12.49%
194,343
|
$17,730,000 | 0.11% |
| Denali Therapeutics Inc |
Opened
209,850
|
$17,577,000 | 0.11% |
| iRhythm Technologies Inc |
172.97%
95,754
|
$17,568,000 | 0.11% |
| Agree Realty Corp. |
51.32%
262,206
|
$17,458,000 | 0.11% |
| Fate Therapeutics Inc |
Opened
190,482
|
$17,321,000 | 0.11% |
| eHealth Inc |
Closed
175,765
|
$17,267,000 | |
| EOG Resources, Inc. |
24.36%
346,099
|
$17,260,000 | 0.11% |
| Solaredge Technologies Inc |
Opened
53,768
|
$17,158,000 | 0.10% |
| Exelixis Inc |
Opened
854,522
|
$17,150,000 | 0.10% |
| Copart, Inc. |
36.02%
134,754
|
$17,147,000 | 0.10% |
| Neurocrine Biosciences, Inc. |
37.86%
178,671
|
$17,126,000 | 0.10% |
| Best Buy Co. Inc. |
4.22%
170,140
|
$16,978,000 | 0.10% |
| Rockwell Automation Inc |
4.45%
67,551
|
$16,942,000 | 0.10% |
| ON Semiconductor Corp. |
23.52%
509,113
|
$16,663,000 | 0.10% |
| SelectQuote, Inc. |
194.24%
801,064
|
$16,622,000 | 0.10% |
| Palomar Holdings, Inc. |
Opened
186,518
|
$16,570,000 | 0.10% |
| Healthcare Realty Trust, Inc. |
16.84%
559,593
|
$16,564,000 | 0.10% |
| Agnico Eagle Mines Ltd |
Closed
257,550
|
$16,499,000 | |
| Southwest Airlines Co |
Opened
351,434
|
$16,380,000 | 0.10% |
| NOV Inc |
Closed
1,311,460
|
$16,065,000 | |
| C3.ai Inc |
Opened
115,200
|
$15,984,000 | 0.10% |
| Clorox Co. |
Closed
72,625
|
$15,932,000 | |
| Match Group Inc. |
Closed
147,800
|
$15,822,000 | |
| Hexcel Corp. |
5.72%
325,765
|
$15,796,000 | 0.10% |
| CMS Energy Corporation |
3.38%
256,744
|
$15,664,000 | 0.10% |
| Honeywell International Inc |
4.45%
73,590
|
$15,653,000 | 0.10% |
| Portland General Electric Co |
Closed
371,508
|
$15,533,000 | |
| Sumo Logic, Inc. |
Opened
539,150
|
$15,409,000 | 0.09% |
| Ulta Beauty Inc |
Opened
53,306
|
$15,307,000 | 0.09% |
| Lamb Weston Holdings Inc |
3.77%
191,900
|
$15,110,000 | 0.09% |
| Paychex Inc. |
Closed
197,775
|
$14,981,000 | |
| Twilio Inc |
Opened
44,062
|
$14,915,000 | 0.09% |
| Brown & Brown, Inc. |
41.10%
311,855
|
$14,785,000 | 0.09% |
| Booking Holdings Inc |
49.79%
6,578
|
$14,651,000 | 0.09% |
| Textron Inc. |
35.94%
302,623
|
$14,626,000 | 0.09% |
| Teleflex Incorporated |
82.90%
35,273
|
$14,517,000 | 0.09% |
| Booz Allen Hamilton Inc |
444.74%
165,057
|
$14,389,000 | 0.09% |
| Dexcom Inc |
80.79%
38,770
|
$14,334,000 | 0.09% |
| PayPal Holdings Inc |
10.21%
60,700
|
$14,216,000 | 0.09% |
| CryoPort Inc |
Opened
320,149
|
$14,048,000 | 0.09% |
| Freeport-McMoRan Inc |
Opened
534,528
|
$13,908,000 | 0.08% |
| Centene Corp. |
Closed
214,565
|
$13,636,000 | |
| Nuance Communications Inc |
Opened
306,892
|
$13,531,000 | 0.08% |
| BridgeBio Pharma Inc |
Opened
190,273
|
$13,530,000 | 0.08% |
| Truist Financial Corporation |
4.45%
280,998
|
$13,468,000 | 0.08% |
| Huntington Ingalls Industries Inc |
95.54%
78,851
|
$13,443,000 | 0.08% |
| Hecla Mining Co. |
Opened
2,064,265
|
$13,376,000 | 0.08% |
| Certara, Inc. |
Opened
394,274
|
$13,295,000 | 0.08% |
| NVIDIA Corp |
3.69%
25,300
|
$13,212,000 | 0.08% |
| Live Nation Entertainment Inc |
67.32%
178,786
|
$13,137,000 | 0.08% |
| Alphabet Inc |
10.83%
7,414
|
$12,994,000 | 0.08% |
| Henry Schein Inc. |
57.88%
190,724
|
$12,752,000 | 0.08% |
| Invitae Corp |
Opened
303,406
|
$12,685,000 | 0.08% |
| Delta Air Lines, Inc. |
16.46%
312,029
|
$12,547,000 | 0.08% |
| Atmos Energy Corp. |
41.90%
131,324
|
$12,532,000 | 0.08% |
| Lam Research Corp. |
35.98%
26,455
|
$12,494,000 | 0.08% |
| ONE Gas Inc |
46.29%
162,248
|
$12,456,000 | 0.08% |
| United Parcel Service, Inc. |
4.45%
70,579
|
$11,886,000 | 0.07% |
| uniQure N.V. |
Closed
260,953
|
$11,759,000 | |
| Adobe Inc |
6.45%
23,100
|
$11,553,000 | 0.07% |
| LendingTree Inc. |
26.42%
42,024
|
$11,506,000 | 0.07% |
| Qualcomm, Inc. |
104.95%
74,600
|
$11,365,000 | 0.07% |
| Boston Beer Co., Inc. |
Opened
11,396
|
$11,331,000 | 0.07% |
| FTI Consulting Inc. |
43.24%
99,280
|
$11,092,000 | 0.07% |
| Aflac Incorporated |
9.21%
245,908
|
$10,936,000 | 0.07% |
| Alphabet Inc |
26.15%
6,212
|
$10,883,000 | 0.07% |
| Iovance Biotherapeutics Inc |
Closed
393,858
|
$10,811,000 | |
| Marsh & Mclennan Companies, Inc. |
38.54%
92,396
|
$10,810,000 | 0.07% |
| Etsy Inc |
Opened
60,423
|
$10,750,000 | 0.07% |
| Sysco Corp. |
Closed
196,602
|
$10,746,000 | |
| Carrier Global Corporation |
138.30%
283,763
|
$10,704,000 | 0.07% |
| CF Industries Holdings Inc |
59.58%
275,694
|
$10,672,000 | 0.06% |
| MyoKardia, Inc. |
Closed
110,338
|
$10,661,000 | |
| Tractor Supply Co. |
35.75%
75,750
|
$10,649,000 | 0.06% |
| Magnite Inc |
Opened
346,500
|
$10,641,000 | 0.06% |
| Bancolombia S.A. |
29.18%
262,936
|
$10,565,000 | 0.06% |
| Prudential plc |
25.80%
285,165
|
$10,531,000 | 0.06% |
| White Mountns Insu |
7.53%
10,377
|
$10,384,000 | 0.06% |
| American Electric Power Company Inc. |
39.76%
122,311
|
$10,185,000 | 0.06% |
| Novavax, Inc. |
Opened
90,011
|
$10,037,000 | 0.06% |
| Royal Dutch Shell PLC |
15.20%
295,127
|
$9,919,000 | 0.06% |
| Allianz Societas Europaea-se |
19.72%
400,269
|
$9,867,000 | 0.06% |
| Universal Health Services, Inc. |
22.57%
70,151
|
$9,646,000 | 0.06% |
| Intercept Pharmaceuticals In |
Closed
196,877
|
$9,432,000 | |
| Abbott Laboratories |
37.11%
86,023
|
$9,419,000 | 0.06% |
| Oreilly Automotive, Inc. |
71.43%
20,699
|
$9,368,000 | 0.06% |
| Norton Lifelock Inc |
79.03%
449,402
|
$9,339,000 | 0.06% |
| Black Knight Inc |
0.36%
104,275
|
$9,213,000 | 0.06% |
| Lions Gate Entertainment-a |
Closed
1,240,117
|
$9,189,000 | |
| Thermo Fisher Scientific Inc. |
10.09%
19,600
|
$9,129,000 | 0.06% |
| Tesla Inc |
Opened
12,900
|
$9,103,000 | 0.06% |
| Enphase Energy Inc |
Opened
51,676
|
$9,068,000 | 0.06% |
| Odonate Therapeutics Inc |
Closed
213,770
|
$9,051,000 | |
| Mastercard Incorporated |
40.21%
25,130
|
$8,970,000 | 0.05% |
| Visa Inc |
47.52%
40,200
|
$8,793,000 | 0.05% |
| Lamar Advertising Co |
Closed
125,725
|
$8,393,000 | |
| American Tower Corp. |
Closed
32,100
|
$8,299,000 | |
| TPI Composites Inc |
8.12%
155,931
|
$8,230,000 | 0.05% |
| Diageo plc |
3.18%
51,625
|
$8,199,000 | 0.05% |
| Wal-mart De Mexico |
8.37%
288,514
|
$8,119,000 | 0.05% |
| Humana Inc. |
Closed
20,870
|
$8,092,000 | |
| YETI Holdings Inc |
Opened
117,499
|
$8,045,000 | 0.05% |
| Henkel Ag & Co. Kgaa |
23.58%
282,687
|
$7,895,000 | 0.05% |
| Salesforce.Com Inc |
10.15%
35,400
|
$7,878,000 | 0.05% |
| AdaptHealth Corp. |
Opened
205,600
|
$7,722,000 | 0.05% |
| Tyson Foods, Inc. |
Closed
128,807
|
$7,691,000 | |
| Air Products & Chemicals Inc. |
60.94%
27,951
|
$7,637,000 | 0.05% |
| Proto Labs Inc |
5.86%
49,659
|
$7,618,000 | 0.05% |
| Hain Celestial Grp |
Opened
186,904
|
$7,504,000 | 0.05% |
| Lockheed Martin Corp. |
54.74%
20,958
|
$7,440,000 | 0.05% |
| W.r. Berkley Corporation |
4.39%
111,930
|
$7,434,000 | 0.05% |
| Newmont Corp |
Closed
118,325
|
$7,305,000 | |
| Ryanair Holdings Plc |
34.21%
66,376
|
$7,300,000 | 0.04% |
| Credicorp Ltd |
31.40%
43,965
|
$7,211,000 | 0.04% |
| Teradyne, Inc. |
10.31%
60,000
|
$7,193,000 | 0.04% |
| Cadence Design Systems, Inc. |
Opened
52,616
|
$7,178,000 | 0.04% |
| Pfizer Inc. |
62.66%
194,695
|
$7,167,000 | 0.04% |
| Novartis AG |
13.51%
75,878
|
$7,165,000 | 0.04% |
| Broadcom Inc. |
Closed
22,541
|
$7,114,000 | |
| NXP Semiconductors NV |
22.33%
44,525
|
$7,080,000 | 0.04% |
| Churchill Downs, Inc. |
Closed
53,078
|
$7,067,000 | |
| BioTelemetry Inc |
7.61%
97,737
|
$7,045,000 | 0.04% |
| CME Group Inc |
4.45%
38,612
|
$7,029,000 | 0.04% |
| Nestle Sa/ag |
20.35%
59,526
|
$7,012,000 | 0.04% |
| Bhp Group Ltd |
48.20%
106,787
|
$6,977,000 | 0.04% |
| Carlisle Companies Inc. |
16.10%
44,509
|
$6,951,000 | 0.04% |
| Analog Devices Inc. |
38.01%
46,676
|
$6,895,000 | 0.04% |
| Novo Nordisk A/s |
14.61%
98,386
|
$6,872,000 | 0.04% |
| Twitter Inc |
95.07%
126,121
|
$6,829,000 | 0.04% |
| Bruker Corp |
7.74%
125,332
|
$6,784,000 | 0.04% |
| Enbridge Inc |
18.23%
209,919
|
$6,715,000 | 0.04% |
| Vericel Corp |
Opened
217,300
|
$6,710,000 | 0.04% |
| Cohen & Steers Inc. |
7.50%
90,101
|
$6,695,000 | 0.04% |
| Semtech Corp. |
8.44%
92,870
|
$6,695,000 | 0.04% |
| Euronet Worldwide Inc |
26.14%
45,685
|
$6,621,000 | 0.04% |
| AMGEN Inc. |
65.38%
28,600
|
$6,576,000 | 0.04% |
| Arista Networks Inc |
60.79%
22,420
|
$6,515,000 | 0.04% |
| Cousins Properties Inc. |
1.75%
192,517
|
$6,449,000 | 0.04% |
| Installed Building Products Inc |
6.31%
63,073
|
$6,429,000 | 0.04% |
| Inphi Corp |
6.20%
39,619
|
$6,358,000 | 0.04% |
| Kratos Defense & Sec Solutions Inc |
7.97%
229,604
|
$6,298,000 | 0.04% |
| Sap SE |
12.13%
48,176
|
$6,282,000 | 0.04% |
| Casella Waste Systems Inc-a |
Opened
100,000
|
$6,195,000 | 0.04% |
| Us Physical Therap |
5.50%
51,266
|
$6,165,000 | 0.04% |
| NetFlix Inc |
Opened
11,400
|
$6,164,000 | 0.04% |
| Bristol-Myers Squibb Co. |
10.38%
99,300
|
$6,160,000 | 0.04% |
| Amn Healthcare Svs |
80.91%
90,119
|
$6,151,000 | 0.04% |
| PRA Health Sciences Inc |
5.58%
49,014
|
$6,148,000 | 0.04% |
| Verisk Analytics Inc |
28.00%
29,575
|
$6,139,000 | 0.04% |
| Strategic Education Inc |
Closed
39,787
|
$6,113,000 | |
| Allison Transmission Holdings Inc |
0.36%
140,575
|
$6,063,000 | 0.04% |
| Walmart Inc |
10.56%
41,500
|
$5,982,000 | 0.04% |
| Westlake Chemical Corp |
36.38%
72,895
|
$5,948,000 | 0.04% |
| Fedex Corp |
Opened
22,300
|
$5,790,000 | 0.04% |
| J2 Global Inc. |
6.62%
58,799
|
$5,744,000 | 0.03% |
| Fiserv, Inc. |
Closed
58,800
|
$5,740,000 | |
| Healthequity Inc |
72.59%
81,844
|
$5,705,000 | 0.03% |
| Performance Food Group Company |
8.48%
119,265
|
$5,678,000 | 0.03% |
| ICU Medical, Inc. |
6.08%
26,338
|
$5,649,000 | 0.03% |
| Insperity Inc |
7.25%
68,391
|
$5,568,000 | 0.03% |
| Masco Corp. |
Closed
109,925
|
$5,519,000 | |
| Power Integrations Inc. |
85.03%
66,393
|
$5,435,000 | 0.03% |
| Descartes Sys Group Inc |
8.42%
92,790
|
$5,426,000 | 0.03% |
| LGI Homes Inc |
6.04%
51,071
|
$5,406,000 | 0.03% |
| Cabot Oil & Gas Corp. |
Closed
312,975
|
$5,377,000 | |
| Upland Software Inc |
37.83%
115,642
|
$5,307,000 | 0.03% |
| Ambarella Inc |
7.38%
56,750
|
$5,211,000 | 0.03% |
| Balchem Corp. |
5.74%
45,209
|
$5,209,000 | 0.03% |
| Activision Blizzard Inc |
10.58%
55,800
|
$5,181,000 | 0.03% |
| Hanover Insurance Group Inc |
Closed
51,025
|
$5,170,000 | |
| Costco Wholesale Corp |
50.54%
13,700
|
$5,162,000 | 0.03% |
| Envestnet Inc. |
6.77%
62,158
|
$5,115,000 | 0.03% |
| Fidelity National Information |
92.82%
35,328
|
$4,997,000 | 0.03% |
| Integer Holdings Corp |
20.63%
60,675
|
$4,926,000 | 0.03% |
| Qualys Inc |
6.53%
38,883
|
$4,739,000 | 0.03% |
| Systemax, Inc. |
7.84%
130,939
|
$4,699,000 | 0.03% |
| Dycom Industries, Inc. |
7.85%
60,392
|
$4,561,000 | 0.03% |
| Verint Systems, Inc. |
12.11%
67,347
|
$4,524,000 | 0.03% |
| Fabrinet |
7.12%
57,749
|
$4,481,000 | 0.03% |
| Advanced Energy Industries Inc. |
Opened
44,300
|
$4,296,000 | 0.03% |
| Nike, Inc. |
Opened
30,100
|
$4,258,000 | 0.03% |
| Las Vegas Sands Corp |
Closed
93,150
|
$4,242,000 | |
| Applied Indl Techs |
7.06%
54,396
|
$4,242,000 | 0.03% |
| i3 Verticals Inc |
Opened
125,387
|
$4,163,000 | 0.03% |
| Monro Inc |
8.23%
78,028
|
$4,159,000 | 0.03% |
| Albany International Corp. |
8.05%
55,142
|
$4,049,000 | 0.02% |
| Trade Desk Inc |
67.90%
5,047
|
$4,043,000 | 0.02% |
| Supernus Pharmaceuticals Inc |
16.05%
158,677
|
$3,992,000 | 0.02% |
| Plexus Corp. |
6.46%
50,422
|
$3,944,000 | 0.02% |
| HMS Holdings Corp |
7.57%
106,301
|
$3,907,000 | 0.02% |
| Campbell Soup Co. |
Closed
76,900
|
$3,817,000 | |
| Forward Air Corpn |
6.97%
49,025
|
$3,767,000 | 0.02% |
| Stoneridge Inc. |
9.68%
123,868
|
$3,745,000 | 0.02% |
| CBRE Group Inc |
Closed
82,085
|
$3,712,000 | |
| CVS Health Corp |
10.69%
54,300
|
$3,709,000 | 0.02% |
| Axos Financial Inc. |
8.23%
97,642
|
$3,665,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
92.50%
15,400
|
$3,640,000 | 0.02% |
| ePlus Inc |
6.19%
41,333
|
$3,635,000 | 0.02% |
| Qts Realty Trust Inc |
0.35%
58,262
|
$3,605,000 | 0.02% |
| Lowe's Cos Inc |
Opened
21,700
|
$3,483,000 | 0.02% |
| Akamai Technologies Inc |
Opened
32,700
|
$3,433,000 | 0.02% |
| Molina Healthcare Inc |
Closed
19,172
|
$3,412,000 | |
| Box Inc |
Opened
187,409
|
$3,383,000 | 0.02% |
| Intel Corp. |
Closed
56,300
|
$3,368,000 | |
| Eagle Pharmaceuticals Inc |
43.42%
72,136
|
$3,359,000 | 0.02% |
| Iac Interactivecorp |
Closed
10,300
|
$3,331,000 | |
| G-iii Apparel Gp |
58.63%
135,158
|
$3,209,000 | 0.02% |
| Qorvo Inc |
Opened
19,100
|
$3,176,000 | 0.02% |
| Healthcare Service |
8.97%
110,762
|
$3,112,000 | 0.02% |
| Cracker Barrel Old |
5.55%
23,199
|
$3,060,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
10.50%
19,600
|
$3,020,000 | 0.02% |
| CNO Financial Group Inc |
7.90%
129,751
|
$2,884,000 | 0.02% |
| Hilltop Holdings Inc |
8.31%
104,780
|
$2,883,000 | 0.02% |
| Impinj Inc |
8.14%
68,693
|
$2,876,000 | 0.02% |
| CareTrust REIT Inc |
4.58%
129,259
|
$2,867,000 | 0.02% |
| Green Dot Corp. |
7.43%
50,904
|
$2,840,000 | 0.02% |
| Cummins Inc. |
10.71%
12,500
|
$2,839,000 | 0.02% |
| Domino's Pizza Inc |
10.00%
7,200
|
$2,761,000 | 0.02% |
| PRA Group Inc |
8.02%
68,673
|
$2,724,000 | 0.02% |
| No transactions found in first 500 rows out of 534 | |||
| Showing first 500 out of 534 holdings | |||
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