Waddell & Reed Financial Inc is an investment fund managing more than $48.6 billion ran by Jj Richie. There are currently 469 companies in Richie’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $4.26 billion.
As of 5th May 2021, Waddell & Reed Financial Inc’s top holding is 10,965,944 shares of Microsoft currently worth over $2.59 billion and making up 5.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Waddell & Reed Financial Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 13,748,591 shares of Apple Inc worth $1.68 billion, whose value grew 5.6% in the past six months.
The third-largest holding is Amazon.com worth $1.36 billion and the next is Facebook Inc worth $1.08 billion, with 3,666,540 shares owned.
Currently, Waddell & Reed Financial Inc's portfolio is worth at least $48.6 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Waddell & Reed Financial Inc office and employees reside in Shawnee Mission, Kansas. According to the last 13-F report filed with the SEC, Jj Richie serves as the Attorney-In-Fact at Waddell & Reed Financial Inc.
In the most recent 13F filing, Waddell & Reed Financial Inc revealed that it had opened a new position in
Intel and bought 2,517,962 shares worth $161 million.
This means they effectively own approximately 0.1% of the company.
Intel makes up
1.1%
of the fund's Technology sector allocation and has decreased its share price by 5.7% in the past year.
The investment fund also strengthened its position in Alphabet Inc by buying
43,305 additional shares.
This makes their stake in Alphabet Inc total 685,608 shares worth $1.42 billion.
Alphabet Inc soared 65.1% in the past year.
On the other hand, there are companies that Waddell & Reed Financial Inc is getting rid of from its portfolio.
Waddell & Reed Financial Inc closed its position in Square Inc on 12th May 2021.
It sold the previously owned 472,925 shares for $103 million.
Jj Richie also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $2.59 billion and 10,965,944 shares.
The two most similar investment funds to Waddell & Reed Financial Inc are Federated Hermes, Inc and Charles Schwab Investment Advisory. They manage $48.7 billion and $48.2 billion respectively.
Waddell & Reed Financial Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 29.9% of
the total portfolio value.
The fund focuses on investments in the United States as
60.6% 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
42% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $68.6 billion.
These positions were updated on May 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 |
|---|---|---|---|
| Microsoft Corporation |
0.24%
10,965,944
|
$2,585,441,000 | 5.32% |
| Apple Inc |
4.57%
13,748,591
|
$1,679,390,000 | 3.46% |
| Amazon.com Inc. |
2.69%
440,286
|
$1,362,280,000 | 2.81% |
| Facebook Inc |
15.60%
3,666,540
|
$1,079,906,000 | 2.22% |
| Alphabet Inc |
6.74%
685,608
|
$1,415,301,000 | 2.91% |
| Micron Technology Inc. |
0.06%
8,581,171
|
$756,945,000 | 1.56% |
| Cerner Corp. |
9.87%
10,172,135
|
$731,173,000 | 1.51% |
| Universal Display Corp. |
1.46%
2,496,346
|
$591,060,000 | 1.22% |
| Asml Holding N V |
0.04%
839,411
|
$518,219,000 | 1.07% |
| Electronic Arts, Inc. |
1.22%
3,504,372
|
$474,387,000 | 0.98% |
| Aspen Technology Inc. |
2.81%
3,244,122
|
$468,224,000 | 0.96% |
| Unitedhealth Group Inc |
2.01%
1,242,581
|
$462,327,000 | 0.95% |
| Visa Inc |
8.37%
2,119,922
|
$448,851,000 | 0.92% |
| Microchip Technology, Inc. |
1.40%
2,860,379
|
$443,988,000 | 0.91% |
| Alibaba Group Hldg Ltd |
1.45%
1,780,550
|
$403,704,000 | 0.83% |
| PayPal Holdings Inc |
3.84%
1,612,889
|
$391,674,000 | 0.81% |
| Taiwan Semiconductor Mfg Ltd |
0.19%
3,285,352
|
$388,591,000 | 0.80% |
| Union Pac Corp |
4.15%
1,664,538
|
$366,881,000 | 0.76% |
| Wns Hldgs Ltd |
4.47%
5,047,992
|
$365,677,000 | 0.75% |
| Intuit Inc |
13.26%
921,446
|
$352,969,000 | 0.73% |
| ACI Worldwide Inc |
5.92%
9,175,208
|
$349,117,000 | 0.72% |
| NVIDIA Corp |
4.86%
635,749
|
$339,445,000 | 0.70% |
| Five9 Inc |
71.16%
2,148,101
|
$335,813,000 | 0.69% |
| Fiserv, Inc. |
29.65%
2,785,660
|
$331,605,000 | 0.68% |
| Chipotle Mexican Grill |
3.31%
231,785
|
$329,325,000 | 0.68% |
| Qualcomm, Inc. |
28.60%
2,431,378
|
$322,376,000 | 0.66% |
| Monolithic Pwr Sys Inc |
2.88%
905,440
|
$319,810,000 | 0.66% |
| Mastercard Incorporated |
29.85%
894,649
|
$318,540,000 | 0.66% |
| Dexcom Inc |
15.48%
880,183
|
$316,329,000 | 0.65% |
| Costar Group, Inc. |
7.57%
370,963
|
$304,891,000 | 0.63% |
| Morgan Stanley |
22.70%
3,907,137
|
$303,428,000 | 0.62% |
| Vertex Pharmaceuticals, Inc. |
0.00%
1,396,827
|
$300,164,000 | 0.62% |
| Stanley Black & Decker Inc |
1.69%
1,453,503
|
$290,221,000 | 0.60% |
| Zimmer Biomet Holdings Inc |
18.09%
1,784,222
|
$285,618,000 | 0.59% |
| MarketAxess Holdings Inc. |
20.41%
570,493
|
$284,060,000 | 0.58% |
| Motorola Solutions Inc |
1.19%
1,490,240
|
$280,240,000 | 0.58% |
| Moderna Inc |
0.05%
2,096,747
|
$274,569,000 | 0.57% |
| Salesforce.Com Inc |
0.30%
1,283,072
|
$271,844,000 | 0.56% |
| Adobe Systems Incorporated |
5.69%
569,447
|
$270,698,000 | 0.56% |
| Euronet Worldwide Inc |
12.11%
1,942,439
|
$268,639,000 | 0.55% |
| Keysight Technologies Inc |
3.59%
1,846,036
|
$264,722,000 | 0.55% |
| JPMorgan Chase & Co. |
11.96%
1,675,379
|
$255,043,000 | 0.53% |
| TransUnion |
41.00%
2,780,868
|
$250,278,000 | 0.52% |
| DocuSign Inc |
13.85%
1,190,116
|
$240,939,000 | 0.50% |
| Twilio Inc |
25.12%
700,881
|
$238,832,000 | 0.49% |
| Teradyne, Inc. |
1.81%
1,920,339
|
$233,667,000 | 0.48% |
| Intuitive Surgical Inc |
0.97%
307,990
|
$227,586,000 | 0.47% |
| Arista Networks Inc |
32.39%
674,047
|
$203,488,000 | 0.42% |
| Verisign Inc. |
7.08%
981,437
|
$195,070,000 | 0.40% |
| HCA Healthcare Inc |
6.52%
1,022,304
|
$192,541,000 | 0.40% |
| Ulta Beauty Inc |
3.33%
619,068
|
$191,397,000 | 0.39% |
| Middleby Corp. |
21.79%
1,153,561
|
$191,203,000 | 0.39% |
| Dollar Tree Inc |
16.09%
1,650,515
|
$188,918,000 | 0.39% |
| Fastenal Co. |
10.12%
3,751,358
|
$188,618,000 | 0.39% |
| Zoetis Inc |
3.50%
1,188,584
|
$187,178,000 | 0.39% |
| TE Connectivity Ltd |
4.56%
1,439,858
|
$185,900,000 | 0.38% |
| RPM International, Inc. |
11.69%
2,015,617
|
$185,134,000 | 0.38% |
| Broadridge Finl Solutions In |
6.89%
1,204,474
|
$184,405,000 | 0.38% |
| BorgWarner Inc |
17.41%
3,971,518
|
$184,120,000 | 0.38% |
| Aptiv PLC |
15.77%
1,328,284
|
$183,170,000 | 0.38% |
| Aon plc. |
1.38%
792,887
|
$182,451,000 | 0.38% |
| Danaher Corp. |
8.57%
804,723
|
$181,127,000 | 0.37% |
| First Rep Bk San Francisco C |
0.71%
1,076,772
|
$179,552,000 | 0.37% |
| SVB Financial Group |
20.87%
362,026
|
$178,718,000 | 0.37% |
| TREX Co., Inc. |
0.73%
1,949,791
|
$178,484,000 | 0.37% |
| Nike, Inc. |
1.63%
1,341,762
|
$178,307,000 | 0.37% |
| Gartner, Inc. |
491.36%
974,655
|
$177,923,000 | 0.37% |
| Marvell Technology Group Ltd |
34.86%
3,597,895
|
$176,225,000 | 0.36% |
| Lilly Eli & Co |
15.67%
939,366
|
$175,492,000 | 0.36% |
| ServiceNow Inc |
No change
345,770
|
$172,923,000 | 0.36% |
| Coca-Cola Co |
10.79%
3,279,742
|
$172,875,000 | 0.36% |
| Smith A O Corp |
0.03%
2,540,110
|
$171,737,000 | 0.35% |
| Cooper Cos Inc |
2.11%
446,307
|
$171,422,000 | 0.35% |
| Ii-Vi Inc. |
15.20%
2,432,942
|
$166,340,000 | 0.34% |
| Intel Corp. |
Opened
2,517,962
|
$161,150,000 | 0.33% |
| Twitter Inc |
0.61%
2,512,290
|
$159,857,000 | 0.33% |
| Discover Finl Svcs |
32.76%
1,650,613
|
$156,792,000 | 0.32% |
| Intercontinental Exchange In |
1.27%
1,401,584
|
$156,529,000 | 0.32% |
| Envista Holdings Corp |
0.63%
3,787,429
|
$154,527,000 | 0.32% |
| Abiomed Inc. |
15.39%
476,711
|
$151,942,000 | 0.31% |
| Tyler Technologies, Inc. |
3.02%
357,869
|
$151,926,000 | 0.31% |
| Paycom Software Inc |
70.75%
408,982
|
$151,348,000 | 0.31% |
| Vericel Corp |
2.81%
2,690,870
|
$149,478,000 | 0.31% |
| Home Depot, Inc. |
8.04%
489,417
|
$149,395,000 | 0.31% |
| Scotts Miracle-Gro Company |
37.75%
603,580
|
$147,859,000 | 0.30% |
| Idex Corporation |
0.66%
704,428
|
$147,451,000 | 0.30% |
| Sherwin-Williams Co. |
17.45%
198,168
|
$146,250,000 | 0.30% |
| Sysco Corp. |
40.29%
1,853,109
|
$145,914,000 | 0.30% |
| Crowdstrike Holdings Inc |
11.99%
792,346
|
$144,611,000 | 0.30% |
| Guidewire Software Inc |
8.81%
1,412,326
|
$143,535,000 | 0.30% |
| Canada Goose Holdings Inc |
18.54%
3,654,361
|
$143,434,000 | 0.30% |
| Pinterest Inc |
66.64%
1,928,012
|
$142,731,000 | 0.29% |
| Procter And Gamble Co |
2.36%
1,047,846
|
$141,910,000 | 0.29% |
| Laboratory Corp Amer Hldgs |
14.91%
547,281
|
$139,573,000 | 0.29% |
| Ferrari N.V. |
7.79%
666,018
|
$139,384,000 | 0.29% |
| CME Group Inc |
3.62%
670,336
|
$136,903,000 | 0.28% |
| Genmab A/s |
35.02%
4,159,715
|
$136,563,000 | 0.28% |
| Seagen Inc |
20.10%
982,364
|
$136,411,000 | 0.28% |
| S&P Global Inc |
28.12%
386,388
|
$136,345,000 | 0.28% |
| Edwards Lifesciences Corp |
0.22%
1,622,034
|
$135,667,000 | 0.28% |
| NextEra Energy Inc |
9.28%
1,787,309
|
$135,138,000 | 0.28% |
| IAC InterActiveCorp. |
56.20%
612,281
|
$132,443,000 | 0.27% |
| Philip Morris International Inc |
2.08%
1,491,650
|
$132,369,000 | 0.27% |
| United Rentals, Inc. |
2.56%
400,361
|
$131,843,000 | 0.27% |
| Hunt J B Trans Svcs Inc |
1.03%
783,823
|
$131,737,000 | 0.27% |
| American Express Co. |
251.07%
928,803
|
$131,370,000 | 0.27% |
| CRISPR Therapeutics AG |
11.75%
1,071,487
|
$130,561,000 | 0.27% |
| ON Semiconductor Corp. |
20.12%
3,117,955
|
$129,738,000 | 0.27% |
| Masimo Corp |
10.81%
562,721
|
$129,235,000 | 0.27% |
| Welltower Inc |
4.83%
1,760,006
|
$126,069,000 | 0.26% |
| Hershey Company |
10.41%
795,027
|
$125,741,000 | 0.26% |
| Agilent Technologies Inc. |
1.60%
985,404
|
$125,284,000 | 0.26% |
| Trane Technologies plc |
5.06%
751,405
|
$124,403,000 | 0.26% |
| Bio-Techne Corp |
4.59%
324,285
|
$123,854,000 | 0.26% |
| Blackstone Group Inc (The) |
21.23%
1,658,777
|
$123,629,000 | 0.25% |
| Booking Holdings Inc |
36.21%
52,860
|
$123,155,000 | 0.25% |
| Costco Whsl Corp New |
33.66%
348,856
|
$122,965,000 | 0.25% |
| Deere & Co. |
5.36%
327,571
|
$122,557,000 | 0.25% |
| Ingersoll-Rand Inc |
15.23%
2,485,609
|
$122,317,000 | 0.25% |
| Zendesk Inc |
7.18%
918,622
|
$121,828,000 | 0.25% |
| Goldman Sachs Group, Inc. |
3.72%
368,606
|
$120,534,000 | 0.25% |
| Trimble Inc |
Opened
1,545,010
|
$120,186,000 | 0.25% |
| Horizon Therapeutics Pub L |
Opened
1,305,422
|
$120,151,000 | 0.25% |
| Canadian Nat Res Ltd |
2.28%
3,872,992
|
$119,559,000 | 0.25% |
| Darden Restaurants, Inc. |
4.65%
840,564
|
$119,360,000 | 0.25% |
| Brooks Automation, Inc. |
8.08%
1,447,918
|
$118,223,000 | 0.24% |
| Texas Instrs Inc |
28.06%
623,932
|
$117,917,000 | 0.24% |
| Anthem Inc |
9.51%
326,995
|
$117,375,000 | 0.24% |
| Shift4 Pmts Inc |
41.25%
1,425,484
|
$116,904,000 | 0.24% |
| Palo Alto Networks Inc |
0.00%
358,851
|
$115,572,000 | 0.24% |
| Varonis Sys Inc |
168.02%
2,191,801
|
$112,527,000 | 0.23% |
| KKR & Co. Inc. |
3.74%
2,301,640
|
$112,435,000 | 0.23% |
| Autozone Inc. |
9.89%
79,844
|
$112,125,000 | 0.23% |
| Brinks Co |
12.89%
1,405,943
|
$111,393,000 | 0.23% |
| National Vision Holdings Inc |
3.96%
2,480,648
|
$108,727,000 | 0.22% |
| Raytheon Technologies Corporation |
4.34%
1,376,601
|
$106,370,000 | 0.22% |
| Citigroup Inc |
14.94%
1,434,955
|
$104,393,000 | 0.21% |
| Vail Resorts Inc. |
Opened
357,832
|
$104,365,000 | 0.21% |
| Teladoc Health Inc |
45.65%
572,623
|
$104,074,000 | 0.21% |
| Caredx Inc |
12.32%
1,527,424
|
$104,002,000 | 0.21% |
| Lowes Cos Inc |
1.47%
546,248
|
$103,885,000 | 0.21% |
| Square Inc |
Closed
472,925
|
$102,927,000 | |
| Eaton Corp Plc |
4.42%
744,174
|
$102,904,000 | 0.21% |
| Q2 Holdings Inc |
1.44%
1,010,657
|
$101,268,000 | 0.21% |
| Lululemon Athletica inc. |
7.92%
329,293
|
$100,997,000 | 0.21% |
| NetFlix Inc |
10.55%
191,891
|
$100,102,000 | 0.21% |
| Cognizant Technology Solutio |
254.55%
1,269,924
|
$99,206,000 | 0.20% |
| Semtech Corp. |
31.48%
1,429,539
|
$98,638,000 | 0.20% |
| Take-two Interactive Softwar |
1.61%
557,432
|
$98,498,000 | 0.20% |
| Pinnacle Finl Partners Inc |
259.74%
1,083,725
|
$96,083,000 | 0.20% |
| PetIQ Inc |
10.49%
2,721,930
|
$95,975,000 | 0.20% |
| Knight-swift Transn Hldgs In |
14.82%
1,980,263
|
$95,231,000 | 0.20% |
| Glaukos Corporation |
0.54%
1,118,318
|
$93,860,000 | 0.19% |
| nVent Electric plc |
22.20%
3,329,283
|
$92,920,000 | 0.19% |
| Verisk Analytics Inc |
1.68%
508,526
|
$89,851,000 | 0.19% |
| 10x Genomics, Inc. |
34.84%
491,857
|
$89,026,000 | 0.18% |
| Charter Communications Inc N |
2.63%
144,188
|
$88,967,000 | 0.18% |
| Analog Devices Inc. |
17.37%
573,497
|
$88,938,000 | 0.18% |
| Walmart Inc |
48.75%
651,801
|
$88,534,000 | 0.18% |
| Kornit Digital Ltd |
41.62%
877,904
|
$87,018,000 | 0.18% |
| Nexstar Media Group Inc |
13.19%
619,118
|
$86,943,000 | 0.18% |
| Artisan Partners Asset Mgmt |
46.85%
1,640,355
|
$85,577,000 | 0.18% |
| Marriott Vactins Worldwid Co |
Opened
488,235
|
$85,041,000 | 0.18% |
| Visteon Corp. |
4.15%
696,602
|
$84,951,000 | 0.17% |
| Globant S.A. |
1.17%
400,607
|
$83,170,000 | 0.17% |
| Align Technology, Inc. |
Closed
155,475
|
$83,083,000 | |
| Tractor Supply Co. |
45.32%
469,036
|
$83,057,000 | 0.17% |
| Tandem Diabetes Care Inc |
7.25%
939,686
|
$82,927,000 | 0.17% |
| Snap-on, Inc. |
5.85%
354,101
|
$81,705,000 | 0.17% |
| Uber Technologies Inc |
4.27%
1,495,485
|
$81,519,000 | 0.17% |
| Oreilly Automotive Inc |
0.72%
160,474
|
$81,400,000 | 0.17% |
| Coherent Inc. |
Closed
524,046
|
$78,617,000 | |
| Qts Rlty Tr Inc |
48.07%
1,254,231
|
$77,812,000 | 0.16% |
| Churchill Downs, Inc. |
1.02%
341,436
|
$77,649,000 | 0.16% |
| Agnc Invt Corp |
5.59%
4,603,526
|
$77,155,000 | 0.16% |
| Valmont Inds Inc |
379.25%
324,481
|
$77,119,000 | 0.16% |
| Laureate Education Inc |
No change
5,580,996
|
$75,846,000 | 0.16% |
| Fidelity Natl Information Sv |
5.53%
529,204
|
$74,411,000 | 0.15% |
| Fox Factory Hldg Corp |
1.04%
583,002
|
$74,076,000 | 0.15% |
| Ionis Pharmaceuticals Inc |
24.96%
1,613,947
|
$72,563,000 | 0.15% |
| Lpl Finl Hldgs Inc |
1.10%
506,410
|
$71,991,000 | 0.15% |
| CVS Health Corp |
15.69%
948,370
|
$71,346,000 | 0.15% |
| Comcast Corp New |
5.84%
1,303,656
|
$70,541,000 | 0.15% |
| Encompass Health Corp |
21.11%
857,557
|
$70,234,000 | 0.14% |
| Lithia Mtrs Inc |
6.54%
178,307
|
$69,556,000 | 0.14% |
| D.R. Horton Inc. |
2.56%
778,852
|
$69,411,000 | 0.14% |
| Conocophillips |
52.04%
1,310,107
|
$69,396,000 | 0.14% |
| Mercury Sys Inc |
1.01%
980,122
|
$69,246,000 | 0.14% |
| Eog Res Inc |
30.20%
948,828
|
$68,818,000 | 0.14% |
| Marathon Pete Corp |
15.64%
1,285,520
|
$68,762,000 | 0.14% |
| JD.com Inc |
32.37%
797,141
|
$67,223,000 | 0.14% |
| Deckers Outdoor Corp. |
21.75%
201,343
|
$66,528,000 | 0.14% |
| Clean Harbors, Inc. |
4.54%
790,453
|
$66,445,000 | 0.14% |
| iRhythm Technologies Inc |
Closed
279,979
|
$66,414,000 | |
| Axonics Modulation Technolog |
9.73%
1,092,075
|
$65,404,000 | 0.13% |
| MercadoLibre Inc |
8.40%
44,382
|
$65,337,000 | 0.13% |
| Omnicell Com |
17.09%
498,334
|
$64,719,000 | 0.13% |
| Malibu Boats Inc |
12.57%
799,279
|
$63,687,000 | 0.13% |
| Enphase Energy Inc |
26.07%
388,550
|
$63,007,000 | 0.13% |
| Novanta Inc |
11.93%
475,554
|
$62,721,000 | 0.13% |
| Tactile Sys Technology Inc |
5.54%
1,136,216
|
$61,912,000 | 0.13% |
| Haemonetics Corp Mass |
19.31%
539,387
|
$59,877,000 | 0.12% |
| Northrop Grumman Corp. |
39.73%
181,317
|
$58,681,000 | 0.12% |
| Capital One Finl Corp |
13.60%
459,773
|
$58,497,000 | 0.12% |
| Autodesk Inc. |
10.61%
206,964
|
$57,360,000 | 0.12% |
| Amn Healthcare Svcs Inc |
1.02%
778,148
|
$57,350,000 | 0.12% |
| Palantir Technologies Inc. |
Closed
2,425,153
|
$57,112,000 | |
| Target Corp |
4.02%
287,821
|
$57,009,000 | 0.12% |
| AMGEN Inc. |
16.32%
227,345
|
$56,566,000 | 0.12% |
| Seagate Technology Plc |
170.13%
731,747
|
$56,162,000 | 0.12% |
| Live Nation Entertainment In |
6.00%
662,658
|
$56,094,000 | 0.12% |
| Telus Intl Cda Inc |
Opened
2,000,239
|
$55,967,000 | 0.12% |
| Constellation Brands, Inc. |
No change
244,588
|
$55,766,000 | 0.11% |
| Texas Roadhouse Inc |
1.02%
575,797
|
$55,242,000 | 0.11% |
| Linde Plc |
2.60%
197,092
|
$55,213,000 | 0.11% |
| Liberty Global plc |
11.33%
2,156,967
|
$55,089,000 | 0.11% |
| NCR Corp. |
Opened
1,450,277
|
$55,038,000 | 0.11% |
| Kennametal Inc. |
7.53%
1,376,444
|
$55,016,000 | 0.11% |
| Studio City Intl Hldgs Ltd |
No change
4,158,152
|
$54,888,000 | 0.11% |
| Switch Inc |
19.99%
3,368,834
|
$54,777,000 | 0.11% |
| Glaxosmithkline plc |
41.46%
1,520,795
|
$54,277,000 | 0.11% |
| Viavi Solutions Inc |
1.04%
3,452,545
|
$54,205,000 | 0.11% |
| Norfolk Southn Corp |
7.51%
201,814
|
$54,191,000 | 0.11% |
| Canadian Pac Ry Ltd |
516.25%
142,858
|
$54,185,000 | 0.11% |
| Ollies Bargain Outlet Hldgs |
Closed
656,225
|
$53,660,000 | |
| LHC Group Inc |
2.97%
280,269
|
$53,590,000 | 0.11% |
| Skechers U S A, Inc. |
117.37%
1,280,577
|
$53,413,000 | 0.11% |
| Penumbra Inc |
7.33%
194,713
|
$52,685,000 | 0.11% |
| Tabula Rasa HealthCare Inc |
Opened
1,125,094
|
$51,811,000 | 0.11% |
| Maravai Lifesciences Hldgs I |
30.20%
1,452,665
|
$51,773,000 | 0.11% |
| Yandex N V |
2.38%
806,031
|
$51,634,000 | 0.11% |
| Enersys |
15.28%
564,572
|
$51,263,000 | 0.11% |
| Liveperson Inc |
9.42%
962,765
|
$50,776,000 | 0.10% |
| Houlihan Lokey Inc |
Closed
749,768
|
$50,407,000 | |
| Nordstrom, Inc. |
Closed
1,610,438
|
$50,262,000 | |
| Nomad Foods Ltd |
1.08%
1,829,594
|
$50,241,000 | 0.10% |
| Spdr Gold Tr |
4.65%
312,512
|
$49,989,000 | 0.10% |
| Southwest Airls Co |
11.10%
814,971
|
$49,762,000 | 0.10% |
| Altra Indl Motion Corp |
Opened
899,482
|
$49,759,000 | 0.10% |
| BeiGene Ltd |
2.19%
141,119
|
$49,121,000 | 0.10% |
| Marrone Bio Innovations Inc |
11.78%
23,445,757
|
$49,002,000 | 0.10% |
| Nxp Semiconductors N V |
17.21%
242,952
|
$48,916,000 | 0.10% |
| Packaging Corp Amer |
20.12%
363,724
|
$48,914,000 | 0.10% |
| TopBuild Corp |
42.62%
233,489
|
$48,900,000 | 0.10% |
| Broadcom Inc. |
10.96%
103,697
|
$48,080,000 | 0.10% |
| Avery Dennison Corp. |
4.21%
261,448
|
$48,015,000 | 0.10% |
| Mckesson Corporation |
4.83%
245,067
|
$47,798,000 | 0.10% |
| Workday Inc |
5.31%
190,501
|
$47,326,000 | 0.10% |
| Berkshire Hathaway Inc. |
No change
185,120
|
$47,293,000 | 0.10% |
| Ameriprise Finl Inc |
1.66%
203,006
|
$47,189,000 | 0.10% |
| Pnc Finl Svcs Group Inc |
4.12%
267,670
|
$46,952,000 | 0.10% |
| Tjx Cos Inc New |
No change
703,913
|
$46,564,000 | 0.10% |
| Lauder Estee Cos Inc |
3.29%
159,681
|
$46,443,000 | 0.10% |
| Astrazeneca plc |
568.27%
932,012
|
$46,340,000 | 0.10% |
| Open Lending, LLC |
Opened
1,304,734
|
$46,214,000 | 0.10% |
| Entergy Corp. |
9.97%
463,836
|
$46,138,000 | 0.10% |
| Allegro Microsystems Inc |
Opened
1,815,791
|
$46,030,000 | 0.09% |
| Garmin Ltd |
20.85%
347,216
|
$45,780,000 | 0.09% |
| Plug Power Inc |
44.24%
1,270,562
|
$45,537,000 | 0.09% |
| Liberty Media Corp. |
6.61%
1,029,269
|
$45,401,000 | 0.09% |
| Clorox Co. |
37.18%
234,892
|
$45,306,000 | 0.09% |
| Watsco Inc |
Opened
173,062
|
$45,126,000 | 0.09% |
| Cracker Barrel Old Ctry Stor |
7.90%
260,558
|
$45,045,000 | 0.09% |
| American Campus Cmntys Inc |
34.09%
1,039,982
|
$44,896,000 | 0.09% |
| Cisco Sys Inc |
1.23%
865,627
|
$44,762,000 | 0.09% |
| Brinker International, Inc. |
70.68%
628,965
|
$44,694,000 | 0.09% |
| Magna International Inc. |
14.65%
506,985
|
$44,635,000 | 0.09% |
| Graphic Packaging Hldg Co |
11.55%
2,453,619
|
$44,558,000 | 0.09% |
| Progyny Inc |
Opened
996,994
|
$44,376,000 | 0.09% |
| Travel Plus Leisure Co |
Opened
722,726
|
$44,202,000 | 0.09% |
| First Amern Finl Corp |
16.81%
778,189
|
$44,084,000 | 0.09% |
| Envestnet Inc. |
Closed
533,089
|
$43,868,000 | |
| Polaris Inc |
7.17%
327,676
|
$43,745,000 | 0.09% |
| Wyndham Hotels & Resorts Inc |
10.65%
626,156
|
$43,693,000 | 0.09% |
| Northern Tr Corp |
15.55%
414,605
|
$43,579,000 | 0.09% |
| Glacier Bancorp, Inc. |
5.39%
762,908
|
$43,547,000 | 0.09% |
| Ares Management Corp |
11.99%
776,929
|
$43,531,000 | 0.09% |
| Paychex Inc. |
19.74%
442,445
|
$43,368,000 | 0.09% |
| Neogenomics Inc. |
14.91%
897,051
|
$43,265,000 | 0.09% |
| Vroom Inc. |
82.17%
1,106,374
|
$43,138,000 | 0.09% |
| Quest Diagnostics, Inc. |
27.21%
334,904
|
$42,982,000 | 0.09% |
| HubSpot Inc |
No change
94,542
|
$42,942,000 | 0.09% |
| Rockwell Automation Inc |
22.84%
160,861
|
$42,699,000 | 0.09% |
| Hasbro, Inc. |
24.61%
443,751
|
$42,653,000 | 0.09% |
| National Instrs Corp |
15.66%
978,865
|
$42,272,000 | 0.09% |
| C.H. Robinson Worldwide, Inc. |
21.42%
439,861
|
$41,976,000 | 0.09% |
| Evo Pmts Inc |
8.83%
1,523,495
|
$41,927,000 | 0.09% |
| Sonoco Prods Co |
19.63%
661,431
|
$41,869,000 | 0.09% |
| V F Corp |
1.36%
520,787
|
$41,621,000 | 0.09% |
| Service Corp Intl |
14.92%
814,687
|
$41,590,000 | 0.09% |
| Umpqua Hldgs Corp |
3.57%
2,366,958
|
$41,540,000 | 0.09% |
| Bhp Group Ltd |
8.47%
598,473
|
$41,528,000 | 0.09% |
| Gallagher Arthur J & Co |
17.16%
332,256
|
$41,456,000 | 0.09% |
| Las Vegas Sands Corp |
No change
679,264
|
$41,272,000 | 0.08% |
| Hess Corporation |
0.36%
581,195
|
$41,125,000 | 0.08% |
| Air Transport Services Grp I |
20.22%
1,391,521
|
$40,716,000 | 0.08% |
| Phillips 66 |
2.38%
499,146
|
$40,700,000 | 0.08% |
| Synchrony Financial |
12.95%
998,384
|
$40,594,000 | 0.08% |
| Caesars Entertainment Inc Ne |
Closed
546,099
|
$40,559,000 | |
| Insulet Corporation |
No change
154,361
|
$40,276,000 | 0.08% |
| Lyft Inc |
No change
615,570
|
$38,892,000 | 0.08% |
| Wyndham Destinations Inc |
Closed
865,915
|
$38,845,000 | |
| Mimecast Ltd |
1.02%
962,269
|
$38,693,000 | 0.08% |
| Evergy Inc |
4.19%
630,992
|
$37,563,000 | 0.08% |
| Bandwidth Inc |
34.24%
295,678
|
$37,474,000 | 0.08% |
| Ambarella Inc |
125.44%
372,598
|
$37,405,000 | 0.08% |
| Bjs Whsl Club Hldgs Inc |
0.01%
833,216
|
$37,378,000 | 0.08% |
| Bk Of America Corp |
Opened
950,363
|
$36,770,000 | 0.08% |
| Kansas City Southern |
Closed
176,892
|
$36,109,000 | |
| Proofpoint Inc |
27.72%
284,704
|
$35,813,000 | 0.07% |
| Reinsurance Grp Of America I |
6.46%
282,888
|
$35,658,000 | 0.07% |
| Simpson Manufacturing Co., Inc. |
Closed
380,533
|
$35,561,000 | |
| Monarch Casino & Resort, Inc. |
1.01%
585,876
|
$35,516,000 | 0.07% |
| IHS Markit Ltd |
No change
363,890
|
$35,217,000 | 0.07% |
| Smartsheet Inc |
1.01%
541,313
|
$34,601,000 | 0.07% |
| Booz Allen Hamilton Hldg Cor |
Closed
391,729
|
$34,151,000 | |
| Jazz Pharmaceuticals plc |
No change
204,901
|
$33,680,000 | 0.07% |
| SiTime Corp |
34.31%
338,883
|
$33,414,000 | 0.07% |
| Sailpoint Technologies Hldgs |
1.02%
658,454
|
$33,344,000 | 0.07% |
| New Oriental Ed & Technology |
Closed
175,491
|
$32,608,000 | |
| Snap Inc |
No change
611,850
|
$31,994,000 | 0.07% |
| Hamilton Lane Inc |
12.82%
359,451
|
$31,833,000 | 0.07% |
| Copa Holdings Sa |
7.07%
392,313
|
$31,695,000 | 0.07% |
| Ishares Tr |
17.15%
671,759
|
$78,507,000 | 0.16% |
| Amdocs Ltd |
26.90%
444,461
|
$31,179,000 | 0.06% |
| 2U Inc |
8.49%
807,685
|
$30,878,000 | 0.06% |
| Waste Mgmt Inc Del |
6.17%
237,203
|
$30,604,000 | 0.06% |
| Spirit Aerosystems Holdings Inc |
Opened
619,314
|
$30,130,000 | 0.06% |
| John Bean Technologies Corp |
23.36%
224,791
|
$29,974,000 | 0.06% |
| Verizon Communications Inc |
Closed
509,795
|
$29,950,000 | |
| Enterprise Prods Partners L |
0.79%
1,342,444
|
$29,561,000 | 0.06% |
| Insmed Inc |
4.16%
848,293
|
$28,893,000 | 0.06% |
| 1Life Healthcare, Inc. |
42.83%
735,090
|
$28,727,000 | 0.06% |
| Orasure Technologies Inc. |
20.92%
2,451,123
|
$28,605,000 | 0.06% |
| RBC Bearings Inc. |
47.77%
145,290
|
$28,589,000 | 0.06% |
| Wingstop Inc |
Closed
214,813
|
$28,473,000 | |
| Seacoast Bkg Corp Fla |
1.02%
772,022
|
$27,978,000 | 0.06% |
| Hilton Worldwide Holdings Inc |
No change
230,600
|
$27,884,000 | 0.06% |
| Veracyte Inc |
50.42%
518,499
|
$27,869,000 | 0.06% |
| Leggett & Platt, Inc. |
Closed
620,795
|
$27,501,000 | |
| SelectQuote, Inc. |
24.45%
925,226
|
$27,303,000 | 0.06% |
| Zebra Technologies Corporati |
76.63%
56,209
|
$27,271,000 | 0.06% |
| Carters Inc |
Opened
306,140
|
$27,225,000 | 0.06% |
| Chevron Corp. |
0.92%
258,932
|
$27,133,000 | 0.06% |
| Beacon Roofing Supply Inc |
99.46%
516,061
|
$27,000,000 | 0.06% |
| Merck & Co Inc |
50.68%
349,523
|
$26,945,000 | 0.06% |
| Pioneer Nat Res Co |
128.35%
169,234
|
$26,878,000 | 0.06% |
| Parsley Energy Inc |
Closed
1,881,454
|
$26,717,000 | |
| Emerson Elec Co |
No change
294,108
|
$26,534,000 | 0.05% |
| Social Capital Hedosopha Hld |
Opened
1,530,800
|
$26,253,000 | 0.05% |
| Triton Intl Ltd |
3.64%
473,670
|
$26,047,000 | 0.05% |
| Public Svc Enterprise Grp In |
2.53%
430,242
|
$25,905,000 | 0.05% |
| Regal Beloit Corp |
66.11%
175,488
|
$25,039,000 | 0.05% |
| Equinix Inc |
Closed
34,603
|
$24,713,000 | |
| Freeport-McMoRan Inc |
62.01%
745,919
|
$24,563,000 | 0.05% |
| Elanco Animal Health Inc |
No change
832,848
|
$24,527,000 | 0.05% |
| Johnson & Johnson |
0.10%
147,312
|
$24,211,000 | 0.05% |
| Dominion Energy Inc |
1,741.13%
317,484
|
$24,116,000 | 0.05% |
| Anaplan Inc |
0.06%
447,630
|
$24,105,000 | 0.05% |
| Webster Finl Corp Conn |
12.94%
429,672
|
$23,679,000 | 0.05% |
| Mettler-Toledo International, Inc. |
46.76%
20,363
|
$23,533,000 | 0.05% |
| Essent Group Ltd |
17.08%
490,856
|
$23,311,000 | 0.05% |
| Cabot Corp. |
25.20%
440,237
|
$23,086,000 | 0.05% |
| Vocera Communications Inc |
Opened
597,902
|
$22,995,000 | 0.05% |
| Novavax, Inc. |
41.36%
122,710
|
$22,249,000 | 0.05% |
| Gap, Inc. |
Opened
745,887
|
$22,213,000 | 0.05% |
| Amicus Therapeutics Inc |
Closed
949,306
|
$21,919,000 | |
| Mondelez International Inc. |
23.89%
373,247
|
$21,846,000 | 0.04% |
| Everest Re Group Ltd |
40.24%
87,866
|
$21,774,000 | 0.04% |
| TripAdvisor Inc. |
8.48%
404,754
|
$21,772,000 | 0.04% |
| Element Solutions Inc |
17.45%
1,182,524
|
$21,628,000 | 0.04% |
| Patria Investments Limited |
Opened
1,235,758
|
$21,527,000 | 0.04% |
| Rattler Midstream Lp |
2.21%
2,013,626
|
$21,405,000 | 0.04% |
| Ortho Clinical Diagnostics H |
Opened
1,108,483
|
$21,388,000 | 0.04% |
| Gray Television, Inc. |
0.01%
1,154,830
|
$21,249,000 | 0.04% |
| Tcf Finl Corp |
36.49%
456,986
|
$21,232,000 | 0.04% |
| XP Inc |
Closed
532,615
|
$21,129,000 | |
| Bancorpsouth Bk Tupelo Miss |
Opened
645,211
|
$20,956,000 | 0.04% |
| Inspire Med Sys Inc |
9,124.09%
101,096
|
$20,926,000 | 0.04% |
| Barrick Gold Corp. |
12.91%
1,047,693
|
$20,744,000 | 0.04% |
| Evertec Inc |
34.45%
554,923
|
$20,654,000 | 0.04% |
| Valero Energy Corp. |
2.72%
285,805
|
$20,464,000 | 0.04% |
| Castle Biosciences, Inc. |
Opened
296,891
|
$20,325,000 | 0.04% |
| Halozyme Therapeutics Inc. |
51.99%
476,681
|
$19,873,000 | 0.04% |
| Trip.com Group Ltd |
Closed
576,969
|
$19,461,000 | |
| Southern Copper Corporation |
44.56%
277,157
|
$18,811,000 | 0.04% |
| Quanterix Corp |
Opened
320,812
|
$18,758,000 | 0.04% |
| Lam Research Corp. |
Closed
39,282
|
$18,552,000 | |
| Danimer Scientific, Inc. |
Opened
490,231
|
$18,506,000 | 0.04% |
| Thermo Fisher Scientific Inc. |
0.19%
40,123
|
$18,311,000 | 0.04% |
| AGCO Corp. |
13.52%
125,225
|
$17,989,000 | 0.04% |
| Caterpillar Inc. |
54.91%
77,039
|
$17,863,000 | 0.04% |
| Baidu Inc |
Closed
82,571
|
$17,855,000 | |
| Lockheed Martin Corp. |
Closed
49,057
|
$17,414,000 | |
| ICF International, Inc |
1.09%
196,953
|
$17,214,000 | 0.04% |
| First Horizon Corporation |
8.18%
991,135
|
$16,760,000 | 0.03% |
| Diamondback Energy Inc |
5.31%
226,092
|
$16,616,000 | 0.03% |
| Simulations Plus Inc. |
36.49%
260,484
|
$16,473,000 | 0.03% |
| Acutus Med Inc |
Closed
563,152
|
$16,224,000 | |
| Murphy USA Inc |
Opened
112,178
|
$16,216,000 | 0.03% |
| Exelon Corp. |
24.32%
358,616
|
$15,686,000 | 0.03% |
| Huntsman Corp |
40.70%
529,716
|
$15,272,000 | 0.03% |
| Treehouse Foods Inc |
Closed
354,876
|
$15,079,000 | |
| Schlumberger Ltd. |
23.23%
550,924
|
$14,980,000 | 0.03% |
| Duckhorn Portfolio, Inc. |
Opened
876,403
|
$14,706,000 | 0.03% |
| Eastman Chem Co |
2.00%
132,630
|
$14,605,000 | 0.03% |
| Focus Finl Partners Inc |
1.00%
349,375
|
$14,541,000 | 0.03% |
| KeyCorp |
Closed
874,753
|
$14,355,000 | |
| BankUnited Inc |
Opened
322,204
|
$14,161,000 | 0.03% |
| TechnipFMC plc |
6.79%
1,819,838
|
$14,049,000 | 0.03% |
| Concho Res Inc |
Closed
231,933
|
$13,533,000 | |
| Exxon Mobil Corp. |
33.86%
240,859
|
$13,447,000 | 0.03% |
| Hydrofarm Hldgs Group Inc |
Closed
250,637
|
$13,178,000 | |
| Abbott Labs |
49.97%
108,914
|
$13,052,000 | 0.03% |
| Evogene Ltd |
Closed
2,757,223
|
$12,959,000 | |
| Cimarex Energy Co. |
Opened
218,005
|
$12,947,000 | 0.03% |
| SI-BONE Inc |
8.68%
396,185
|
$12,603,000 | 0.03% |
| Sarepta Therapeutics Inc |
84.81%
168,640
|
$12,569,000 | 0.03% |
| Boot Barn Holdings Inc |
7.54%
191,870
|
$11,955,000 | 0.02% |
| Vesper Healthcare Acqstn Cor |
Opened
1,076,539
|
$11,627,000 | 0.02% |
| Sientra Inc |
Opened
1,566,378
|
$11,419,000 | 0.02% |
| Cactus Inc |
8.80%
368,346
|
$11,279,000 | 0.02% |
| Total SE |
21.26%
240,990
|
$11,216,000 | 0.02% |
| American Eagle Outfitters In |
25.10%
382,073
|
$11,172,000 | 0.02% |
| Championx Corporation |
1.38%
512,310
|
$11,132,000 | 0.02% |
| Purple Innovation Inc |
Opened
342,526
|
$10,841,000 | 0.02% |
| Arch Cap Group Ltd |
Opened
277,164
|
$10,635,000 | 0.02% |
| Palomar Holdings, Inc. |
Closed
118,989
|
$10,571,000 | |
| Teck Resources Ltd |
2.26%
549,900
|
$10,547,000 | 0.02% |
| Encore Cap Group Inc |
Closed
266,318
|
$10,373,000 | |
| Installed Bldg Prods Inc |
83.41%
93,195
|
$10,333,000 | 0.02% |
| WEX Inc |
1.38%
47,083
|
$9,851,000 | 0.02% |
| Change Healthcare Inc |
Closed
520,018
|
$9,698,000 | |
| Cantel Med Corp |
Closed
121,233
|
$9,560,000 | |
| Knowles Corp |
14.13%
453,333
|
$9,484,000 | 0.02% |
| Kemper Corp |
9.42%
118,580
|
$9,453,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
No change
424,157
|
$9,387,000 | 0.02% |
| Darling Ingredients Inc |
51.66%
124,617
|
$9,169,000 | 0.02% |
| Pacira BioSciences Inc |
Opened
129,880
|
$9,103,000 | 0.02% |
| Devon Energy Corp. |
Opened
412,481
|
$9,013,000 | 0.02% |
| Dana Inc |
6.64%
369,010
|
$8,978,000 | 0.02% |
| Baker Hughes Company |
1.38%
399,484
|
$8,633,000 | 0.02% |
| Warrior Met Coal Inc |
Closed
403,891
|
$8,611,000 | |
| Desktop Metal, Inc. |
Opened
577,371
|
$8,603,000 | 0.02% |
| Halliburton Co. |
1.38%
398,863
|
$8,560,000 | 0.02% |
| Agree Realty Corp. |
Closed
126,474
|
$8,421,000 | |
| Thredup Inc |
Opened
354,369
|
$8,267,000 | 0.02% |
| IPG Photonics Corp |
Closed
35,329
|
$7,906,000 | |
| Yellow Corporation |
Opened
892,314
|
$7,843,000 | 0.02% |
| Groupon Inc |
34.02%
154,879
|
$7,828,000 | 0.02% |
| Kirby Corp. |
41.70%
128,187
|
$7,727,000 | 0.02% |
| Dollar Gen Corp New |
0.19%
36,971
|
$7,491,000 | 0.02% |
| California Res Corp |
9.46%
287,003
|
$6,905,000 | 0.01% |
| Bunge Limited |
11.43%
86,701
|
$6,873,000 | 0.01% |
| Morningstar Inc |
Closed
28,360
|
$6,567,000 | |
| Stag Indl Inc |
Closed
202,376
|
$6,338,000 | |
| Steel Dynamics Inc. |
57.67%
121,978
|
$6,192,000 | 0.01% |
| Franco Nev Corp |
14.81%
48,404
|
$6,065,000 | 0.01% |
| FMC Corp. |
0.36%
54,672
|
$6,047,000 | 0.01% |
| Disney Walt Co |
76.83%
31,844
|
$5,876,000 | 0.01% |
| Liberty Oilfield Svcs Inc |
49.80%
514,265
|
$5,806,000 | 0.01% |
| Magnolia Oil & Gas Corp |
Closed
818,073
|
$5,776,000 | |
| Cabot Oil & Gas Corp. |
28.45%
300,221
|
$5,638,000 | 0.01% |
| Dril-Quip, Inc. |
1.38%
157,332
|
$5,228,000 | 0.01% |
| Air Prods & Chems Inc |
16.84%
18,470
|
$5,196,000 | 0.01% |
| Tyson Foods, Inc. |
27.19%
68,794
|
$5,111,000 | 0.01% |
| Ppg Inds Inc |
5.46%
33,950
|
$5,101,000 | 0.01% |
| Suncor Energy, Inc. |
1.38%
236,394
|
$4,941,000 | 0.01% |
| Magellan Midstream Prtnrs Lp |
8.56%
112,455
|
$4,876,000 | 0.01% |
| Healthequity Inc |
54.41%
71,023
|
$4,830,000 | 0.01% |
| Wpx Energy Inc |
Closed
543,150
|
$4,427,000 | |
| Petroleo Brasileiro Sa Petro |
48.73%
509,454
|
$4,320,000 | 0.01% |
| Tetra Tech, Inc. |
Opened
30,969
|
$4,203,000 | 0.01% |
| Martin Marietta Matls Inc |
Opened
12,346
|
$4,146,000 | 0.01% |
| Ecolab, Inc. |
2.65%
19,224
|
$4,115,000 | 0.01% |
| Xylem Inc |
157.36%
38,838
|
$4,085,000 | 0.01% |
| Continental Res Inc |
1.38%
154,314
|
$3,992,000 | 0.01% |
| Aptargroup Inc. |
4.54%
27,526
|
$3,900,000 | 0.01% |
| CryoPort Inc |
Opened
74,274
|
$3,863,000 | 0.01% |
| Vaneck Vectors Etf Tr |
Opened
61,000
|
$3,791,000 | 0.01% |
| First Solar Inc |
1.38%
42,708
|
$3,728,000 | 0.01% |
| Wheaton Precious Metals Corp |
9.49%
96,017
|
$3,669,000 | 0.01% |
| ChemoCentryx Inc |
12.73%
70,289
|
$3,602,000 | 0.01% |
| Ball Corp. |
34.96%
36,975
|
$3,133,000 | 0.01% |
| Albemarle Corp. |
2.36%
21,052
|
$3,076,000 | 0.01% |
| American Wtr Wks Co Inc New |
6.05%
18,308
|
$2,745,000 | 0.01% |
| Bloom Energy Corp |
30.63%
101,000
|
$2,732,000 | 0.01% |
| Ishares Tr |
Closed
13,265
|
$3,113,000 | |
| NOV Inc |
Opened
194,729
|
$2,672,000 | 0.01% |
| National Oilwell Varco Inc |
Closed
192,078
|
$2,637,000 | |
| Helmerich & Payne, Inc. |
1.38%
95,211
|
$2,567,000 | 0.01% |
| Newmont Corp |
16.30%
42,400
|
$2,555,000 | 0.01% |
| Agnico Eagle Mines Ltd |
21.73%
42,764
|
$2,472,000 | 0.01% |
| Viper Energy Partners LP |
1.38%
151,538
|
$2,206,000 | 0.00% |
| Sociedad Quimica Y Minera De |
Opened
40,955
|
$2,173,000 | 0.00% |
| Cameco Corp. |
30.02%
100,630
|
$1,671,000 | 0.00% |
| Marathon Oil Corporation |
Opened
148,134
|
$1,582,000 | 0.00% |
| MPLX LP |
1.38%
59,050
|
$1,513,000 | 0.00% |
| Alcon Ag |
97.10%
20,411
|
$1,432,000 | 0.00% |
| Pan Amern Silver Corp |
Opened
45,071
|
$1,353,000 | 0.00% |
| No transactions found in first 500 rows out of 518 | |||
| Showing first 500 out of 518 holdings | |||