Russell 1000

$ Airbus 27 A19F3X - 106,415€ +0,27 %
3M Co. 851745 2 182,099$ -0,18 %
4IMPRINT GROUP PLC 916232 - £29,385 -0,89 %
A.O. Smith Corp. 868323 3 66,809$ +0,22 %
Abbott Laboratories 850103 23 125,105$ +1,46 %
Abbvie Inc. A1J84E 2 108,891$ +0,44 %
Abiomed Inc. 873886 - 349,398$ +0,86 %
Acadia Healthcare Co. Inc. A1JNMF - 57,801$ +1,07 %
Acceleron Pharma Inc. A1W5LE 2 173,916$ +0,81 %
Activision Blizzard Inc. A0Q4K4 15 78,719$ +0,82 %
Acuity Brands Inc. 813307 - 204,717$ -0,33 %
Adaptive Biotechnologies Corp. A2PLR5 - 33,953$ +0,07 %
Adobe Inc. 871981 16 639,289$ +1,09 %
Advance Auto Parts Inc. 982516 1 233,243$ +2,90 %
Advanced Drainage Systems Inc. A117FL - 108,497$ +1,16 %
Advanced Micro Devices Inc. 863186 18 119,405$ +2,59 %
AECOM A0MMEV 1 67,440$ +3,39 %
Affiliated Managers Group 910682 - 164,760$ +0,36 %
AFLAC Inc. 853081 1 56,139$ -0,53 %
AGCO Corp. 888282 1 131,798$ +0,52 %
Agilent Technologies Inc. 929138 1 156,698$ -0,57 %
Agree Realty Corp 890700 - 70,380$ -0,24 %
AGROB Immobilien AG 501900 3 40,800€ +1,49 %
Air Lease Corp A1H92R - 41,610$ -0,81 %
Air Products & Chemicals Inc. 854912 1 293,385$ -0,11 %
Akamai Technologies Inc. 928906 1 108,563$ +0,45 %
Alaska Air Group Inc. 869843 15 56,233$ -1,78 %
Albemarle Corp. 890167 8 234,135$ -0,44 %
Alexandria Real Estate Equities 907179 - 206,560$ +0,39 %
Alexion Pharmaceuticals Inc. 899527 - 154,750€ +1,73 %
Align Technology Inc. 590375 - 599,629$ -1,41 %
Alleghany Corp 872718 - 674,270$ +1,27 %
Allegion PLC A1W869 5 131,306$ -4,05 %
Allegro MicroSystems A2QGE6 - 33,340$ +3,77 %
Alliance Data Systems Corp. 934251 - 96,447$ -5,41 %
Alliant Energy Corp. 855870 1 56,737$ +0,51 %
Allison Transmission Holdings Inc. A1JGSV 2 35,117$ -0,83 %
Ally Financial Inc. A1W2MF 6 52,892$ -5,23 %
Alnylam Pharmaceuticals Inc. A0CBCK - 203,928$ +0,05 %
Alphabet Inc. (C Shares) A14Y6H 93 2.855,985$ +0,27 %
Alteryx Inc. A2DME9 - 74,887$ -1,09 %
Altica USA Inc. A2DTR8 - 18,190$ -1,67 %
Altria Group Inc. 200417 2 48,249$ -0,37 %
Amazon.com Inc. 906866 105 3.436,157$ +0,62 %
AMCOR PLC (ADRs) 854559 - 10,250€ -0,97 %
Amdocs Ltd. 915119 - 81,061$ +0,55 %
Amedisys Inc. 915582 1 166,929$ +3,41 %
Amerco 904412 - 724,085$ -0,58 %
Ameren Corp. 911535 - 84,665$ +0,37 %
American Airlines Group Inc. A1W97M 20 19,881$ +1,85 %
American Campus Communities Inc. A0B7TP - 51,267$ -0,66 %
American Electric Power Co. Inc. 850222 5 85,210$ +0,36 %
American Express Co. 850226 6 177,396$ -1,23 %
American Financial Group Inc. 894969 - 137,390$ +0,90 %
American Homes 4 Rent A1W3P0 - 39,566$ -0,01 %
American International Group Inc. A0X88Z - 59,273$ -0,57 %
American Tower Corp. A1JRLA 1 278,830$ +1,01 %
American Water Works Co. Inc. A0NJ38 - 173,413$ -0,32 %
Americold Realty Trust A0Q9XQ - 30,287$ -0,76 %
Ameriprise Financial Inc. A0F55S - 296,113$ -0,21 %
Amerisourcebergen Corp. 766149 - 122,084$ -0,14 %
AMETEK, Inc. 908668 - 130,354$ +0,05 %
Amgen Inc. 867900 3 209,042$ -0,29 %
Amphenol Corp. 882749 - 79,496$ +1,46 %
Analog Devices Inc. 862485 - 178,992$ +1,17 %
Anaplan - - 66,390$ +0,91 %
Annaly Capital Management Inc. 909823 1 8,697$ -0,38 %
Ansys Inc. 901492 - 370,713$ +1,38 %
Anthem Inc. A12FMV 5 430,369$ +1,49 %
Apache Corp. 857530 - - -
Apple Inc. 865985 172 149,592$ +0,22 %
Applied Materials Inc. 865177 4 133,452$ -0,39 %
AptarGroup Inc. 886413 - 129,067$ +0,71 %
Aramark Holdings Corp. A1W92R - 37,104$ +2,87 %
Arch Capital Group Ltd. - - 42,888$ +0,58 %
Archer Daniels Midland Company 854161 1 64,866$ +0,04 %
Arista Networks Inc. A11099 2 395,499$ +0,20 %
Arlington Asset Investment Corp. A0YBXE - 3,894$ -1,16 %
Armstrong World Industries A0LCJG 1 100,180$ +1,38 %
Arrow Electronics Inc. 855225 - 119,883$ +0,56 %
Arthur J. Gallagher & Co. 869761 2 163,553$ +0,65 %
Aspen Technology Inc. 893189 1 160,085$ -1,12 %
Aspocomp Group PLC 929401 - 4,975€ +0,51 %
Assurant A0BLRP - 165,030$ +0,08 %
Assured Guaranty Ltd. A0CATL - 54,827$ -0,01 %
AT & T Inc. A0HL9Z 32 25,786$ -0,48 %
Athene Holding Ltd A2DHW0 1 86,920$ +3,79 %
Atlassian Corporation PLC A2ABYA - 416,992$ +1,78 %
Atmos Energy Corp. 868746 - 93,472$ -1,11 %
Autodesk Inc. 869964 1 305,781$ +2,39 %
Automatic Data Processing Inc. 850347 - 214,759$ +0,80 %
Autonation Inc. 880953 17 126,000$ +7,73 %
Autozone Inc. 881531 - 1.807,959$ +2,20 %
Avalara Inc. - 2 179,155$ +1,36 %
Avalonbay Communities Inc. 914867 - 230,638$ -1,01 %
Avantor Inc. A2PJN6 4 38,737$ +0,41 %
Avery Dennison Corp. 850354 2 216,138$ +0,68 %
Avnet Inc. 850355 1 37,938$ -0,19 %
Axalta Coating Systems Ltd. A12EDV 1 32,785$ +3,00 %
Axis Capital Holders Limited 482025 - 52,340$ -0,61 %
AXOVANT GENE TH.DL-,00001 A14US2 - 158,760$ +1,22 %
AZEK Company (The) - - 36,510$ +0,38 %
Baker Hughes Co. A2DUAY 15 24,256$ -4,31 %
Ball Corp. 860408 - 92,945$ +0,39 %
Bank of America Corp. 858388 30 46,821$ -0,57 %
Bank of Hawaii Corp 875284 1 85,720$ -0,27 %
BANK OZK A2JQ1Z 1 45,618$ -0,16 %
Baxter International Inc. 853815 1 81,457$ +0,26 %
Becton Dickinson & Co. 857675 - 246,180$ -0,29 %
Berkshire Hathaway Inc. A0YJQ2 11 286,878$ -0,21 %
Berry Global Group Inc. A1J4U3 1 65,571$ -0,65 %
Best Buy Co. Inc. 873629 7 117,444$ +2,54 %
Beyond Meat Inc. A2N7XQ 3 108,591$ +1,39 %
Bill.com Holdings Inc. A2PWWA 2 303,964$ +2,77 %
Bio-Rad Laboratories Inc. 865406 - 759,769$ +1,70 %
Biogen Inc. 789617 28 270,189$ +1,36 %
Biomarin Pharmaceutical Inc. 924801 - 75,103$ -0,06 %
BlackRock Inc. 928193 16 903,853$ +0,10 %
Boeing Co. 850471 17 214,370$ -0,83 %
BOK Financial Corp 923203 8 100,020$ +0,38 %
Booz Allen Hamilton Corp. A1C599 - 83,310$ +2,66 %
Borgwarner Inc. 887320 3 45,938$ +0,35 %
Boston Beer Company Inc. 898161 2 516,525$ +0,98 %
Boston Properties Inc. 907550 1 116,404$ -2,22 %
Boston Scientific Corp. 884113 2 44,858$ +0,87 %
Boyd Gaming Corp. 896499 - 66,370$ +0,09 %
Bright Horizons Family Solutions Inc. A1KB0K - 165,205$ +4,54 %
Brighthouse Financial A2DUDM - 52,115$ +0,53 %
Bristol-Myers Squibb Co. 850501 6 57,780$ -0,50 %
Brixmor Property Group A1W514 - 23,500$ -1,80 %
Broadridge Financial Solutions Inc. A0MMP1 2 182,033$ +0,40 %
Brookfield Property REIT Inc. A2N4VR - 11,210$ -0,18 %
Brooks Automation Inc. 257275 - 106,996$ +0,56 %
BROWN & BROWN 896895 4 65,475$ +1,40 %
Brown-Forman Corp 850530 - 64,920$ -1,46 %
Brown-Forman Corp. 856693 - 69,201$ -1,07 %
Bruker Corp. 813534 - 78,350$ -0,51 %
Brunswick Corp. 850531 1 97,057$ -0,68 %
Builders Firstsource Inc. A0ER15 1 58,733$ +0,76 %
Bunge Ltd. 762269 - 87,785$ +0,23 %
Burlington Stores Inc. A1W54Y - 280,276$ +1,56 %
BWX Technoloigies Inc. A14V4U 1 58,143$ +0,31 %
C.H. Robinson Worldwide Inc. A0HGF5 3 98,838$ +0,50 %
Cable One A14UKB - 1.781,990$ +0,18 %
Cabot Oil & Gas Corp. 881646 - 22,270$ +0,09 %
Caci International CLA 906006 1 283,540$ +0,41 %
Cadence Design Systems Inc. 873567 1 165,312$ +3,26 %
Caesars Entertainment Corp. A1C9E4 - 38,400$ +210,43 %
Camden Property Trust 985335 - 158,330$ +0,23 %
Campbell Soup Co. 850561 - 40,592$ -1,67 %
Capital One Financial Corp. 893413 2 165,213$ -4,64 %
Capri Holdings Ltd. A2PBDX 1 52,608$ +1,64 %
Cardinal Health Inc. 880206 - 48,960$ -0,61 %
Carlisle Cos. Inc. 871884 - 218,885$ +0,36 %
Carmax Inc. 662604 - 142,067$ +2,53 %
Carnival Corp. 120100 13 22,330$ -0,49 %
Carter's 777514 - 100,526$ +0,83 %
Casey's General Stores 885039 - 191,153$ +0,41 %
Catalent Inc. A112H2 1 132,407$ +0,48 %
Caterpillar Inc. 850598 1 202,143$ -1,00 %
Cboe Global Markets Inc. A1CZTX 5 126,633$ -0,31 %
CBRE Group Inc. A1JLYH - 102,286$ +0,08 %
CBS Corp. A2PUZ3 1 37,801$ -2,75 %
CDK Global Inc. A12CCG 1 44,250$ +0,04 %
CDW Corp. - 1 190,427$ +1,08 %
Celanese Corp. [Del.] A0DP2A 4 165,416$ -0,69 %
Centene Corp. 766458 3 68,773$ +1,00 %
Centerpoint Energy Inc. 854566 - 26,501$ -0,48 %
Ceridian HCM Holding Inc. A2JHZH 1 127,757$ +2,94 %
Cerner Corp. 892807 - 71,869$ -0,27 %
Certara A2QJL8 - 38,585$ +0,88 %
CF Industries Holdings Inc. A0ES9N - 60,099$ -0,53 %
Change Healthcare Inc. A2PLR6 - 21,105$ -0,26 %
ChargePoint Holdings A2QK1P - 22,000$ +3,87 %
Charles River Laboratories International Inc. 939391 - 416,666$ -1,13 %
Charles Schwab Corp. 874171 8 82,185$ +0,73 %
Chegg Inc. A1W4ER - 61,377$ -0,25 %
Chemed Corp A0CBF4 - 461,050$ +3,62 %
Cheniere Energy Inc. 580884 1 105,913$ +1,69 %
Chevron Corp. 852552 5 111,776$ -1,22 %
Chipotle Mexican Grill Inc. A0ESP5 3 1.847,563$ +1,34 %
Choice Hotels Intnl 915916 - 134,700$ +0,79 %
Church & Dwight Co. Inc. 864371 - 83,815$ +0,26 %
Churchill Downs 923011 - 256,039$ +0,25 %
Ciena Corp. A0LDA7 3 53,330$ +0,72 %
Cimarex Energy Co. 662718 - 88,623$ +1,63 %
Cincinnati Financial Corp. 878440 - 119,609$ -0,14 %
Cintas Corp. 880205 - 424,642$ +0,22 %
Cirrus Logic Inc. 877381 - 81,408$ +0,69 %
Cisco Systems Inc. 878841 6 55,698$ -0,89 %
Citigroup Inc. A1H92V 12 70,534$ -1,79 %
Citizens Financial Group A12BD3 8 49,460$ -2,79 %
Citrix Systems Inc. 898407 - 100,200$ +0,93 %
Clarivate Analytics PLC A2PLSH - 22,452$ +0,82 %
CLEAN HARBORS INC. 876514 - 113,794$ +1,71 %
CLIFFS NATURAL RES A0RBDY - - -
CME GROUP INC. A0MW32 - 214,415$ +0,11 %
CMS Energy Corp. 850795 1 60,771$ -0,03 %
CNA Financial Corp. 856402 - 45,816$ -0,42 %
Cognex Corp. 878090 - 85,785$ +1,19 %
Cognizant Technology Solutions Corp. 915272 3 79,057$ -0,13 %
Coherent Inc. 864089 8 253,043$ +0,20 %
Colfax Corp. A0MVPD 2 51,220$ +0,51 %
Colgate-Palmolive Co. 850667 2 74,904$ -0,26 %
Columbia Sportswear Company 912855 - 98,706$ +1,72 %
Comcast Corp. New Class A 157484 8 54,045$ -1,22 %
Comerica Inc. 864861 13 86,639$ -0,33 %
Commerce Bancshares 859672 3 61,250€ +0,41 %
Commscope Holding Co. Inc. A1W5SD - 12,106$ -0,53 %
ConAgra Brands Inc. 861259 - 33,338$ -1,08 %
ConocoPhillips 575302 3 74,599$ -1,87 %
Consolidated Edison Inc. 911563 - 75,366$ -0,19 %
Constellation Brands Inc. 871918 - 218,397$ +0,11 %
Continental Resources Inc. A0MQ12 1 49,755$ -3,18 %
Cooper Companies Inc. 867409 - 411,161$ +0,14 %
Copa Holdings S.A. A0H1Q1 - 81,288$ -0,30 %
Copart Inc. 893807 - 151,898$ +1,62 %
CoreSite Realty Corp. A1C3R4 - 145,399$ -0,63 %
Corning Inc. 850808 - 38,476$ +0,38 %
Corteva Inc. A2PKRR - 42,725$ -3,18 %
CoStar Group Inc. 922134 1 98,583$ +1,82 %
Costco Wholesale Corp. 888351 6 477,340$ +1,61 %
Coty Inc. A1WY6X 2 7,897$ +2,17 %
CRANE CO. 850819 - 94,892$ +1,08 %
Credit Acceptance Corp. 884343 - 617,079$ -0,80 %
Credit Suisse Group AG 876800 70 9,636CHF +0,18 %
Cree Inc. 891466 - 80,390$ +1,61 %
Crowdstrike Holdings Inc. A2PK2R 4 284,437$ +0,39 %
Crown Holdings Inc. 252092 - 104,501$ -0,83 %
CubeSmart A1JKQD - 52,638$ -0,19 %
Cullen/Frost Bankers 906913 - 129,010$ -0,22 %
Cummins Inc. 853121 - 240,627$ -0,91 %
CureVac N.V. A2P71U 3 40,145$ +1,22 %
Curtiss-Wright Corp. 850852 - 132,319$ +0,76 %
CVS Health Corp. 859034 4 86,860$ +0,36 %
CyrusOne Inc. A1J84D - 82,735$ +1,51 %
D.R.Horton Inc. 884312 1 89,190$ -0,37 %
Danaher Corp. 866197 13 310,902$ -1,24 %
Darden Restaurants Inc. 895738 - 145,482$ +1,60 %
Darling Ingredients Inc. 895117 3 76,486$ -1,10 %
Datadog Inc. A2PSFR 2 160,945$ +1,32 %
DaVita HealthCare Partners Inc. 897914 1 115,385$ +1,12 %
Deckers Outdoor Corp. 894298 1 379,586$ +5,65 %
Deere & Co. 850866 5 343,041$ -0,29 %
Dell Technologies Inc. - 4 112,976$ +1,21 %
Delta Air Lines Inc. A0MQV8 - 40,340$ +0,10 %
DEVON ENERGY CORP. 925345 1 39,685$ -2,99 %
DexCom Inc. A0D9T1 1 568,155$ +2,09 %
Diamondback Energy Inc. A1J6Y4 1 108,852$ -2,07 %
Dick's Sporting Goods 662541 - 123,762$ +4,05 %
Digital Realty Trust Inc. A0DLFT - 154,589$ +0,93 %
Discover Financial Services A0MUES 5 124,930$ -6,06 %
Discovery Communications Inc. A0Q90G - 25,007$ -1,27 %
Discovery Communications Inc. A0Q90J - 24,242$ -1,46 %
Dish Network Corp. A0NBN0 1 43,838$ -1,44 %
DocuSign Inc. A2JHLZ - 279,980$ +3,21 %
Dolby Laboratories Inc. A0DNCY - 92,202$ +0,13 %
Dollar General Corp. A0YEES - 219,113$ +1,80 %
Dollar Tree Inc. A0NFQC 2 102,483$ +1,13 %
Dominion Energy Inc. 932798 1 77,270$ +0,89 %
Domino's Pizza A0B6VQ 1 467,779$ +2,01 %
Donaldson Company 859763 - 60,240$ +0,48 %
DoorDash A2QHEA - 217,476$ +0,83 %
Douglas Emmett A0LCP8 - 33,810$ -0,88 %
Dover Corp. 853707 6 169,393$ +0,32 %
DraftKings Inc. A2P205 18 48,887$ -0,41 %
Driven Brands Holdings A2QL6Z - 30,780$ +3,67 %
Dropbox Inc. A2JE48 - 30,532$ +1,74 %
Dte Energy Co. 853943 3 115,692$ +0,19 %
Duke Energy Corp. New A1J0EV 2 102,942$ +0,70 %
Duke Realty Corp. 887674 - 55,132$ +0,50 %
Dynatrace - - 77,750$ +1,53 %
Eagle Materials Inc. A0BLQZ - 142,436$ -0,19 %
East West Bancorp Inc. 922137 4 85,355$ -0,50 %
Eastman Chemical Co. 889082 1 107,463$ -0,73 %
Eaton Corporation PLC A1J88N - 162,076$ -0,69 %
eBay Inc. 916529 4 76,253$ +0,37 %
Ecolab Inc. 854545 - 222,145$ +0,68 %
Edison International 887629 - 59,423$ +0,80 %
Edwards Lifesciences Corp. 936853 2 115,652$ +0,04 %
Elanco Animal Health Inc. - - 33,575$ -0,20 %
Elastic N.V. A2N5RS 4 169,550$ +0,49 %
Electronic Arts Inc. 878372 4 140,602$ +1,01 %
Element Solutions Inc. A2PDWL - 22,486$ +0,03 %
Eli Lilly & Co. 858560 3 241,174$ -1,04 %
Emerson Electric Co. 850981 2 96,576$ -0,71 %
Encompass Health Corp. A2H9HM 3 70,789$ +2,49 %
Enphase Energy Inc. A1JC82 4 179,764$ -0,19 %
Entegris Inc. 938201 1 133,559$ +2,09 %
Entergy Corp. 889290 1 103,813$ -0,23 %
Envista Holdings Corp. A2PN69 - 38,751$ -0,43 %
EOG RESOURCES INC. 877961 - 90,850$ -2,42 %
EPAM Systems Inc. A1JS9Q - 642,622$ +2,34 %
EPR Properties A1J78V - 51,480$ -1,32 %
EQT AB - 2 44,055€ +5,83 %
Equifax Inc. 854618 8 255,467$ -5,29 %
Equitable Holdings Inc. A2JK4G - 33,745$ -0,34 %
Equity Lifestyle Properties Inc. A0DNDJ 4 85,087$ -1,11 %
Equity Residential 985334 - 85,044$ -0,23 %
Erie Indemnity Co. 919562 - 199,549$ +0,42 %
Essential Utilities Inc. A0BLW0 1 - -
Essex Property Trust 891315 - 332,980$ -0,07 %
Estee Lauder Companies Inc. 897933 - 317,996$ +4,52 %
Etsy Inc. A14P98 8 235,967$ +1,22 %
Euronet Worldwide Inc. 905247 3 123,756$ -6,25 %
Everbridge Inc. A2ARZZ - 156,431$ +4,15 %
Evercore Inc. A0KEXP 4 161,960$ -0,75 %
Everest Re Group Ltd 580891 - 279,580$ +0,20 %
Evergy Inc. A2JNBV - 64,320$ -0,05 %
Eversource Energy Corp. A14NE5 - 86,075$ -0,26 %
Exact Sciences Corp. 590273 - 96,316$ +0,65 %
Exelixis Inc. 936718 - 21,324$ -1,46 %
Exelon Corp. 852011 - 51,083$ -0,25 %
Expedia Group Inc. A1JRLJ - 162,812$ -0,56 %
Expeditors International of Washington Inc. 875272 - 120,303$ +1,04 %
Extra Space Storage Inc. A0B7S6 - 184,885$ -0,06 %
Exxon Mobil Corp. 852549 24 62,716$ -1,78 %
F5 Networks Inc. 922977 1 209,648$ +1,04 %
Facebook Inc. A1JWVX 177 342,025$ +0,37 %
Factset Research Systems Inc. 901629 1 426,774$ +1,29 %
Fair Isaac Corp. 873369 - 407,376$ -0,79 %
Fastenal Co. 887891 1 56,114$ +0,19 %
Fastly Inc. A2PH9T 2 49,681$ +0,73 %
Federal Realty Investment Trust 985247 - 120,712$ -1,31 %
FedEx Corp. 912029 4 232,862$ +0,68 %
Fidelity National Information Services Inc. A0H1FP - 124,463$ -0,13 %
FIFTH THIRD BANCORP 875029 5 45,105$ -1,06 %
FireEye Inc. A1W4G7 - 17,704$ +2,52 %
First American Financial Corp A1C0EH 3 75,000$ +1,16 %
First Citizens BancShares 925298 - 835,825$ -1,97 %
First Hawaiian A2APM9 1 29,390$ -0,34 %
First Horizon Corp A0CAN7 8 16,920$ -2,03 %
First Industrial Realty Trust 893711 3 58,000$ -0,91 %
First Republic Bank A1C7VF - 214,815$ +1,08 %
First Solar Inc. A0LEKM 2 106,324$ +3,00 %
Firstenergy Corp. 910509 3 37,196$ -0,36 %
Fiserv Inc. 881793 2 110,181$ +0,06 %
Five Below Inc. A1JZ18 - 191,979$ +2,56 %
Five9 Inc. A1XFG9 5 160,607$ +1,12 %
FleetCor Technologies Inc. A1C3R3 - 277,283$ +0,87 %
Floor & Decor Holdings A2DQHZ - 134,800$ +5,03 %
Flowers Foods Inc. 632326 - 25,026$ -0,22 %
Flowserve Corp. 864999 - 37,801$ +0,21 %
FMC Corp. 871138 - 93,675$ +0,80 %
FNB Corp 919910 5 12,070$ -1,55 %
Foot Locker Inc. 877539 1 48,875$ +2,66 %
Ford Motor Co. 502391 29 16,542$ +3,13 %
Fortinet Inc. A0YEFE 3 333,974$ +0,16 %
Fortive Corp. A2AJ0F - 74,587$ +0,22 %
Fortune Brands Home & Security Inc. A1JE0N - 95,931$ -2,43 %
Fox Corp. (A) A2PF3K 1 42,612$ -1,38 %
Fox Corp. (B) A2PF3T 1 39,584$ -1,53 %
Franklin Resources Inc. 870315 - 30,189$ -0,86 %
Freeport-McMoRan Inc. 896476 13 38,433$ -1,28 %
Freshpet Inc. A12ENX - 154,639$ +2,21 %
Frontdoor Inc. A2N6K1 - 43,328$ +1,02 %
FTI Consulting 907337 1 142,330$ -1,29 %
Gamestop Corp. A0HGDX 21 181,972$ -1,38 %
Gaming and Leisure Properties A1W6DM - 49,330$ +0,06 %
Gap Inc. 863533 - 22,940$ -0,31 %
Garmin Ltd. A1C06B 1 153,840$ +0,18 %
Gartner Inc. 887957 7 319,337$ +1,33 %
Gates Industrial Corporation PLC A2JCGV - 16,770$ +0,18 %
Generac Holdings Inc. A0YGR4 4 470,690$ +2,72 %
General Dynamics Corp. 851143 - 208,038$ -0,19 %
General Mills Inc. 853862 2 62,492$ -0,35 %
General Motors Co. A1C9CM 4 58,422$ +1,30 %
Genpact Ltd. A0MXL7 - 50,959$ +0,06 %
Gentex Corp. 868891 2 36,838$ +1,12 %
Genuine Parts Co. 858406 6 134,564$ +3,79 %
Gilead Sciences Inc. 885823 2 66,978$ +0,18 %
Global Payments Inc. 603111 1 159,689$ -1,00 %
Globant S.A. A117M8 - 309,089$ +0,20 %
Globe Life Inc. 866408 5 96,840$ +0,68 %
Globus Medical Inc. A1J2LY 1 78,215$ +0,37 %
GoDaddy Inc. A14QAF - 69,413$ -0,60 %
Graco Inc. 859357 5 74,718$ +2,33 %
Grand Canyon Education Inc. A0Q8E2 1 91,893$ +2,31 %
Graphic Packaging Holding Co. A0NGSQ - 20,616$ +0,62 %
Grocery Outlet Holding Corp - - 23,510$ +2,00 %
Guardant Health Inc. - 1 109,559$ +2,93 %
Guidewire Software Inc. A1JS4X 1 123,473$ +1,46 %
H. & R. Block Inc. 859376 - 24,695$ +0,30 %
Halliburton Co. 853986 20 25,337$ -4,24 %
HanesBrands Inc. A0KEQF - 16,886$ +0,63 %
Hanover Insurance Group (The) A0ESNN 1 132,410$ -0,44 %
Harley-Davidson Inc. 871394 - 36,794$ +0,61 %
Hasbro Inc. 859888 - 92,458$ +1,58 %
Hawaiian Electric Industries 868056 - 41,370$ -1,31 %
Hayward Holdings A2QRD8 - 23,000$ +0,97 %
HCA Healthcare Inc. A1JFMW 1 259,658$ +3,51 %
Healthpeak Properties Inc. A2N5NP - 34,775$ -0,30 %
HEICO Corp 914043 - 122,990$ +2,24 %
Heico Corp. 889997 - 140,337$ +1,39 %
Henry Schein Inc. 897961 - 79,008$ +0,69 %
Herbalife Ltd. A0DNX7 - 45,981$ +1,08 %
Hess Corp. A0JMQL 2 87,513$ -2,29 %
Hewlett Packard Enterprise Co. A140KD 1 13,333€ -0,50 %
Hexcel Corp. 894306 7 57,266$ -2,21 %
Highwoods Properties 891252 1 46,170$ -1,66 %
Hill-Rom Holdings Inc. A0NJH0 1 154,497$ +2,52 %
Hilton Worldwide Holdings Inc. A1W92N - - -
HollyFrontier Corp. A1JCLQ 1 36,594$ -2,13 %
Hologic Inc. 879100 1 73,637$ +0,97 %
Honeywell International Inc. 870153 4 224,731$ +0,49 %
Hormel Foods Corp. 850875 1 41,618$ -0,62 %
Host Hotels & Resorts 918239 1 16,765$ +0,27 %
Howard Hughes Corp. A1C7ML - 93,118$ -0,87 %
Howmet Aerospace Inc. A2PZ2D - 30,720$ -0,71 %
Hubbell A2ACSM - 164,500€ +2,17 %
HubSpot Inc. A12CWQ 3 801,213$ +0,73 %
Hudson Pacific Properties A1CZMY - 27,480$ -1,15 %
Humana Inc. 856584 1 460,581$ +1,34 %
Hunt J.B. Transport Services Inc. 885365 4 193,681$ -0,69 %
Huntington Bancshares Inc. 867622 - 16,424$ -1,66 %
Huntington Ingalls Industries Inc. A1JE8X - 210,636$ -0,51 %
Huntsman Corp. A0DQGM 2 32,570$ -1,21 %
Hyatt Hotels Corp. A0YAKV - 83,803$ +1,02 %
IAA A2PL3U - 50,100€ +0,20 %
ICU Medical Inc. 894139 - 230,051$ -0,68 %
Idacorp Inc. 916694 - 103,380$ -1,28 %
IDEX CORP. 877444 - 219,742$ +0,76 %
Idexx Laboratories Inc. 888210 - 645,445$ +0,51 %
Illinois Tool Works Inc. 861219 - 224,226$ +0,25 %
Illumina Inc. 927079 1 411,535$ -0,46 %
Incyte Corp. 896133 1 65,870$ +0,34 %
Ingredion Inc. A1JYNM - 97,157$ +0,31 %
Insulet Corporation A0MQX8 - 303,210$ +1,51 %
Integra Lifesciences Holdings Corp. 897013 - 70,951$ +1,63 %
Intel Corp. 855681 30 56,002$ +1,14 %
Interactive Brokers Group Inc. A0MQY6 10 73,991$ -1,34 %
Intercontinental Exchange Inc A1W5H0 4 129,542$ -0,52 %
International Business Machines Corp. 851399 70 128,372$ -9,53 %
International Flavors & Fragrances Inc. 853881 1 145,836$ +0,05 %
International Paper Co. 851413 - 53,180$ -0,65 %
Intuit Inc. 886053 3 578,792$ +1,45 %
Intuitive Surgical Inc. 888024 15 339,739$ -0,02 %
Invesco Euro Corporate Bond UCITS ETF A2DX8S - 20,595€ -0,10 %
Invesco Ltd. A0M6U7 11 24,988$ -1,70 %
Invitation Homes A2DK5V - 40,300$ -0,44 %
Ionis Pharmaceuticals Inc. A2ACMZ 1 30,286$ -0,77 %
Iovance Biotherapeutics Inc. A2DT49 1 26,007$ +0,76 %
IPG PHOTONICS CORP. 602224 2 164,054$ +0,05 %
IQVIA Holdings Inc. A2JSPM 8 255,157$ +1,45 %
J.M. Smucker Co. 633835 1 121,847$ +0,07 %
Jabil Inc. 886423 5 62,378$ +2,36 %
Jack Henry & Associates Inc. 888286 - 172,303$ +0,72 %
Jacobs Engineering Group Inc. 864215 - 136,444$ +0,03 %
Jamf Holding Corp. - - 45,923$ +1,37 %
Janus Henderson Group PLC A2DQUG 2 45,300$ +0,40 %
Jazz Pharmaceuticals PLC A1JS1K 1 144,225$ -0,99 %
JBG SMITH Properties A2DURR - 30,000$ -1,19 %
Jefferies Financial Group A2JMVU 7 42,361$ +0,74 %
Jetblue Airways Corp. 541867 1 14,848$ -0,35 %
Johnson & Johnson 853260 82 163,341$ -0,27 %
Jones Lang Lasalle Inc. 908217 - 253,780$ -0,21 %
JPMorgan Chase & Co. 850628 20 169,524$ -0,77 %
Juniper Networks Inc. 923889 - 28,434$ -0,41 %
Kansas City Southern 502665 12 301,874$ +0,27 %
Kellogg Co. 853265 2 61,662$ -0,56 %
Kemper Corp A1JEFA - 66,980$ +2,49 %
Keurig Dr Pepper Inc. A2JQPZ - 34,376$ -1,50 %
Keycorp 869353 9 23,737$ +0,07 %
Keysight Technologies Inc. A12B6J - 175,985$ +1,07 %
Kilroy Realty Corp 905164 - 69,470$ -0,96 %
Kimberly-Clark Corp. 855178 4 131,295$ -0,25 %
Kimco Realty Corp. 883111 - 22,858$ -1,64 %
Kinder Morgan Inc. A1H6GK 10 17,526$ -6,03 %
Kirby Corp. 863669 - 56,641$ +1,54 %
KLA-Tencor Corp. 865884 1 335,870$ +1,46 %
Kohl's Corp 884195 1 47,259$ +0,51 %
Kraft Heinz Co. A14TU4 - 36,379$ -1,47 %
L3 Harris Technologies Inc. 851270 - 240,042$ +1,42 %
Laboratory Corp. of America Holdings 895308 2 279,606$ +0,35 %
Lam Research Corp. 869686 12 555,306$ -1,80 %
Lamb Weston Holdings Inc. A2ATEK - 57,243$ -0,41 %
Landstar System Inc. 887830 8 171,134$ +1,29 %
Las Vegas Sands Corp. A0B8S2 14 38,736$ -1,98 %
Lazard Ltd A0DQP8 - 52,250$ +0,77 %
Lear Corp. A0YERL - 173,445$ -0,99 %
Leggett & Platt Inc. 883524 1 47,505$ +0,73 %
Leidos Holdings Inc. A1W5CT - 101,431$ +1,12 %
Lemonade Inc. - 3 66,875$ +1,77 %
Lennar Corp 258288 - 83,180$ -0,43 %
Lennar Corp. 851022 - 101,438$ -0,77 %
Lennox International Inc. 924838 1 310,068$ -0,31 %
Leslie's A2QF42 - 22,215$ +9,06 %
Liberty Broadband Corp A12DQA - 172,710$ +0,06 %
Liberty Broadband Corp. A12DQC - 175,389$ -0,21 %
Liberty Media Corp A2AHD3 - 49,170$ -0,34 %
Liberty Media Corp. A2AHD2 - 49,215$ -0,13 %
Liberty Media Corp. A2AHDZ - 50,675$ -0,05 %
Liberty Media Corp. (C Shares) A2AHEA - 54,727$ +0,12 %
Lincoln Electric Holdings Inc. 908231 1 145,294$ +0,50 %
Lincoln National Corp. 859406 - 74,467$ -1,71 %
Lithia Motors Inc. 914076 15 337,217$ -1,40 %
Littelfuse Inc. 893593 1 295,204$ +1,28 %
Live Nation Entertainment Inc. A0H0VZ - 100,529$ +0,27 %
LKQ Corp. 254570 1 56,413$ +1,66 %
Lockheed Martin Corp. 894648 2 373,030$ +0,51 %
Loews Corp. 851615 1 57,407$ -1,16 %
Louisiana Pacific Corp. 861032 - 64,750$ -0,74 %
Lowe`s Companies Inc. 859545 1 227,333$ +1,03 %
LPL Financial Holdings Inc. A1JZ6S 1 173,462$ -0,51 %
Lululemon Athletica Inc. A0MXBY 1 424,078$ +2,34 %
Lumen Technologies Inc. A2QMYN 1 10,740€ -0,56 %
Lumentum Holdings Inc. A14WK0 1 84,851$ -0,61 %
Lyft Inc. A2PE38 - 49,568$ +0,32 %
Lyondellbasell Industries NV A1CWRM 1 96,444$ -3,03 %
M&T Bank Corp. 863582 5 159,597$ -0,51 %
Madison Square Garden Sports Corp A140F0 - 158,500€ -0,63 %
Manhattan Associates Inc. 913804 - 168,660$ -0,70 %
ManpowerGroup Inc. 881964 3 103,482$ -0,59 %
Marathon Oil Corp. 852789 1 16,192$ -1,81 %
Marathon Petroleum Corp. A1JEXK - 67,000$ -0,31 %
Maravai LifeSciences Holdings Inc. A2QHK8 - 42,140$ +3,16 %
Markel Corp. 885036 2 1.316,918$ -0,51 %
MarketAxess Holdings Inc. A0B897 10 410,273$ +1,13 %
Marriott International Inc. 913070 5 155,688$ +1,58 %
MARRIOTT VACATIONS WORLDWIDE Corp A1JNDJ - 156,290$ +0,86 %
Marsh & McLennan Cos. Inc. 858415 6 168,190$ +1,41 %
Martin Marietta Materials Inc. 889585 - 381,182$ -0,16 %
Marvell Technology Group Ltd. 930131 - 47,160$ -16,23 %
Masco Corp. 856632 1 61,277$ +1,12 %
Masimo Corp. 578074 - 281,864$ +0,39 %
MasTec Inc. 861257 - 88,883$ +1,63 %
Mastercard Inc. A0F602 12 356,255$ -0,14 %
Mattel Inc. 851704 1 20,355$ +2,39 %
Maxim Integrated Products Inc. 876158 - 88,260€ +0,78 %
McAfee Corp A2QE45 - 22,390$ +0,54 %
McCormick & Co. Inc. 858250 1 80,283$ -0,50 %
McDonald's Corp 856958 2 241,451$ +0,72 %
McKesson Corp. 893953 - 206,951$ +0,42 %
MDU Resources Group 858925 - 30,920$ -0,90 %
Medallia Inc. A2PL9R 4 33,963$ +0,04 %
Medical Properties Trust Inc. A0ETK5 - 20,744$ -0,75 %
Medtronic PLC A14M2J 4 121,675$ -0,09 %
Merck & Co. Inc. A0YD8Q 5 81,159$ +0,11 %
Mercury General 870346 - 55,873$ +0,62 %
Mercury Systems Inc. 911843 - 53,108$ +0,37 %
Metlife Inc. 934623 - 65,818$ -1,17 %
Mettler-Toledo International Inc. 910553 - 1.437,743$ +0,03 %
MGIC Investment Corp. 882538 - 16,397$ -0,02 %
MGM Resorts International 880883 - 48,092$ +2,17 %
Microchip Technology Inc. 886105 1 76,071$ +1,59 %
Micron Technology Inc. 869020 17 68,659$ +0,57 %
Microsoft Corp. 870747 65 310,974$ +1,16 %
Mid-America Apartment Communitie Inc 889495 - 198,826$ -0,41 %
Middleby Corp. 923608 - 176,157$ +0,65 %
Mirati Therapeutics Inc. A1W1XV - 177,093$ +0,45 %
MKS INSTRUMENTS INC. 920343 - 145,620$ +0,01 %
Moderna Inc. A2N9D9 39 339,352$ +1,90 %
Mohawk Industries Inc. 885067 - 192,030$ +1,30 %
Molina Healthcare Inc. 157781 1 295,949$ +2,02 %
Molson Coors Brewing Co. A0DPTB 2 44,395$ -2,08 %
Mondelez International Inc. A1J4U0 - 60,182$ -0,18 %
MongoDB Inc. A2DYB1 - 509,374$ +0,97 %
Monolithic Power Systems Inc. A0DLC4 1 516,804$ +3,16 %
Moody's Corp 915246 - 375,785$ +1,03 %
Morgan Stanley Inc. 885836 12 100,308$ -0,35 %
Morningstar Inc. A0EADM 2 288,989$ +1,54 %
Motorola Solutions Inc. A0YHMA - 248,188$ +0,71 %
MSA Safety Inc. A1XFCC - 153,784$ -0,41 %
MSC Industrial Direct Co Inc. 898493 5 82,359$ -1,79 %
MSCI Inc. A0M63R 2 637,054$ +2,20 %
Nasdaq Inc. 813516 8 198,644$ -0,26 %
Natera Inc. A14VPJ 1 111,945$ -1,52 %
National Fuel Gas Co. 854564 2 57,886$ -1,02 %
National Instruments Corp. 894640 - 41,272$ +1,13 %
National Oilwell Varco Inc. 903541 - - -
National Retail Properties Inc. A0JMJZ - 46,093$ -0,66 %
nCino Inc. A2P7VE 3 71,814$ -0,13 %
NCR Corp. 919692 - 43,695$ +1,85 %
Nektar Therapeutics 165417 - 16,519$ +1,72 %
Nemetschek SE 645290 3 96,880€ +4,06 %
NetApp Inc. A0NHKR 2 92,761$ +2,27 %
Netcall PLC 931062 - 0,925€ -1,60 %
Netflix Inc. 552484 172 653,526$ +4,54 %
Neurocrine Biosciences Inc. 900964 - 104,096$ +0,70 %
New Fortress Energy A2PDNK - 31,580$ -1,34 %
New Relic Inc. A12FNA - 77,937$ +4,61 %
New York Community Capital Trust V (BONUSES) 889375 - 14,110$ +0,07 %
New York Times Co. 857534 4 54,998$ +1,04 %
Newell Brands Inc. 860036 - 23,221$ +0,74 %
NewMarket Corp. A0B5U3 - 374,780$ -0,18 %
News Corp. A1W048 - - -
News Corp. (New) A A1W03Z - 23,766$ -0,14 %
Nexstar Media Group 622325 - 150,555$ -1,87 %
Nextera Energy Inc. A1CZ4H 10 83,789$ -0,16 %
Nike Inc. 866993 3 162,209$ +2,37 %
Nisource Inc. 876731 1 24,929$ +0,08 %
Nordson Corp. 866725 1 251,309$ +2,09 %
Nordstrom Inc. 867804 - 29,263$ +1,75 %
Norfolk Southern Corp. 867028 - 282,756$ +1,25 %
Northern Trust Corp. 854009 7 125,201$ -0,25 %
Northrop Grumman Corp. 851915 - 402,808$ +0,48 %
Norton Life Lock Inc. 879358 2 25,380$ -0,82 %
Norwegian Cruise Line Holdings A1KBL8 1 25,511$ -0,35 %
Novocure Ltd. A140ML - 121,992$ +3,43 %
NRG Energy Inc. A0BLR4 - 40,990$ -1,04 %
Nuance Communications Inc. A0HGWX - 55,118$ +0,05 %
Nucor Corp. 851918 9 101,909$ -3,09 %
Nutanix Inc. A2ACQE - 36,866$ +1,81 %
nVent Electric plc - - 32,770$ -0,09 %
NVIDIA Corp. 918422 8 227,048$ +2,72 %
NVR INC. 888265 1 4.904,598$ -2,90 %
NXP Semiconductors NV A1C5WJ - 201,444$ +1,99 %
O'Reilly Automotive A1H5JY - 663,460$ +2,96 %
Oak Street Health Inc. - 1 46,387$ +4,45 %
Occidental Petroleum Corp. 851921 2 32,806$ -1,66 %
OGE Energy Corp. 858352 - 33,799$ -0,68 %
Okta Inc. A2DNKR - 259,565$ +1,28 %
Old Dominion Freight Line Inc. 923655 2 318,576$ +1,72 %
Old Republic International Corp. 883298 - 24,808$ -1,05 %
Olin Corp. 851936 2 51,621$ -0,84 %
Ollie s Bargain Outlet Holdings Inc. A14WW1 - 66,904$ +0,31 %
Omega Healthcare Investors Inc. 890454 - 30,918$ -2,25 %
Omnicom Group Inc. 871706 12 72,389$ -3,13 %
ON Semiconductor Corp. 930124 2 46,282$ +1,58 %
OneMain Holdings Inc. A2ABC0 7 55,380$ -8,14 %
Oneok Inc. [New] 911060 2 64,210$ -1,41 %
Oracle Corp. 871460 11 96,319$ -0,33 %
Oshkosh Corp. 870494 - 105,619$ -0,43 %
Otis Worldwide Corp. A2P1UZ 2 85,307$ -0,18 %
Owens Corning Inc. A0LCN9 2 91,123$ -0,08 %
Paccar Inc. 861114 - 86,788$ -0,16 %
Packaging Corp. of America 932483 - 134,670$ -0,64 %
PacWest Bancorp A0Q16R 4 47,180$ -1,99 %
Palantir Technologies Inc. A2QA4J 5 24,785$ +2,33 %
Palo Alto Networks Inc. A1JZ0Q 1 507,586$ -0,85 %
Park Hotels & Resorts Inc. A2AQ45 - 18,794$ -0,93 %
Parker-Hannifin Corp. 855950 6 299,058$ -0,43 %
Paychex Inc. 868284 2 122,429$ +0,44 %
Paycom Software Inc. A1XFVG 1 531,964$ +3,77 %
Paylocity Holding Corp. A1XE9W - 297,197$ +2,43 %
PayPal Holdings Inc. A14R7U 82 243,380$ -5,80 %
Pegasystems Inc. 901951 - 130,651$ +0,11 %
Peloton Interactive Inc. A2PR0M 1 94,864$ +4,65 %
Penn National Gaming Inc. 905441 5 77,190$ -1,28 %
Penske Automotive Group Inc. A0MWJE 5 110,241$ +6,28 %
Pentair Ltd. A115FG 2 75,190$ +2,10 %
Penumbra Inc. A14Y65 - 278,272$ +1,64 %
People's United Financial A0MP68 - 18,705$ -0,56 %
PepsiCo, Inc. 851995 3 159,120$ -1,36 %
PerkinElmer Inc. 850943 1 176,412$ -0,10 %
Perrigo Co. Ltd. A1XAEY - 45,914$ +0,34 %
Petco Health and Wellness Company 766463 - - -
Pfizer Inc. 852009 54 42,876$ +0,18 %
PG & E Corp. 851962 1 11,651$ +1,23 %
Philip Morris International Inc. A0NDBJ 13 96,535$ -0,50 %
Phillips 66 A1JWQU 1 82,748$ -0,69 %
Pilgrim's Pride Corp A0YJBW - 28,990$ +0,24 %
Pinnacle Financial Partners 634714 3 98,665$ -1,88 %
Pinnacle West Capital Corp 853915 - 67,340$ -1,49 %
Pinterest A2PGMG - 61,300$ -2,20 %
Pioneer Natural Resources Co. 908678 1 188,578$ -1,81 %
Planet Fitness Inc. A14U2K 2 79,440$ +3,03 %
Playtika Holding Corp. A2QMJZ - 28,719$ +0,56 %
Plug Power Inc. A1JA81 13 33,652$ +2,22 %
Polaris Industries Inc. 893819 1 127,960$ +1,25 %
Pool Corp. - 2 499,352$ +7,66 %
Popular Inc. A1JY4C 3 81,508$ -0,60 %
Post Holdings Inc. A1JS25 - 105,726$ +0,47 %
PPD - - 47,040$ +0,15 %
PPG Industries Inc. 852026 4 164,851$ +2,76 %
PPL Corp. 895250 - 29,025$ -0,67 %
Premier A1W5PE - 39,740$ -0,67 %
Primerica Inc. A1CVKD - 169,449$ +0,86 %
Principal Financial Group Inc. 694660 - 68,855$ -1,31 %
Progressive Corp. 865496 1 94,681$ +0,19 %
Prologis Inc. A1JBD1 3 144,656$ +0,86 %
Proofpoint Inc. A1JW8Q - 149,075€ -0,03 %
Prosperity Bancshares 923484 2 75,600$ -0,84 %
Prudential Financial Inc. 764959 2 113,239$ -0,67 %
PTC Inc. A1H9GN - 127,980$ -1,16 %
Public Service Enterprise Group Inc. 852070 3 63,132$ -0,42 %
Public Storage 867609 - 322,376$ -0,02 %
Pulte Group Inc. 854435 1 50,092$ -0,23 %
Pure Storage Inc. A14YFN - 26,249$ +1,39 %
PVH Corp. A1JHA5 - 112,801$ +1,49 %
Qorvo Inc. A12CY9 - 169,859$ +0,21 %
QUALCOMM Inc. 883121 11 133,220$ +0,80 %
Quanta Services Inc. 912294 - 116,606$ +2,00 %
QuantumScape Corp A2QJX9 - 24,850$ -1,15 %
Quarte Retail Group Inc. A2JHXV - 10,221$ -2,29 %
Quest Diagnostics Inc. 904533 19 145,078$ -1,21 %
Quidel Corp. 867261 - 133,945$ +2,17 %
Ralph Lauren Corp. A1JD3A - 121,280$ +2,19 %
Raymond James Financial 875072 9 101,730$ +0,06 %
Rayonier Inc. 889684 - 37,037$ +0,18 %
Raytheon Technologies Corp. A2PZ0R 2 91,629$ -0,06 %
Realty Income Corp. 899744 1 71,153$ -0,29 %
Regal Beloit Corp. 876288 - 150,648$ +0,76 %
Regency Centers Corp. 888499 - 70,269$ -1,24 %
Regeneron Pharmaceuticals Inc. 881535 2 569,298$ +1,17 %
Regions Financial Corp. A0B6XA 1 23,266$ -1,08 %
Reinsurance Group of America A0RC70 - 119,330$ -0,86 %
Reliance Steel & Aluminum Co. 892629 - 147,658$ -1,14 %
RenaissanceRe Holdings Ltd. 896628 - 148,000$ +0,44 %
Repligen Corp. 870980 - 270,529$ +0,85 %
Republic Services Inc. 915201 - 131,259$ +1,36 %
Resmed Inc. 895878 1 263,101$ +0,63 %
Rexford Industrial Realty A1W27P 3 65,300$ +2,30 %
Reynolds Consumer Products Inc. A2PYUS 1 28,013$ -0,63 %
RingCentral Inc. A1W58K 2 247,951$ +2,69 %
Robert Half International Inc. 856701 1 110,443$ +1,09 %
Rockwell Automation Inc. 903978 - 317,684$ -0,54 %
Roku Inc. A2DW4X 7 333,826$ -1,51 %
Rollins Inc. 859002 2 38,522$ +0,24 %
Romande Energie Holding S.A. A0J3EC - 1.393,858CHF +5,20 %
Roper Technologies Inc. 883563 1 480,460$ +1,16 %
Ross Stores Inc. 870053 - 110,722$ +1,40 %
Royal Caribbean Group 886286 1 83,734$ -0,21 %
Royal Gold Inc. 885652 - 98,974$ -0,23 %
RPM International Inc. 863462 - 87,824$ +2,62 %
Ryder System Inc. 855369 5 88,012$ +0,69 %
S&P Global Inc. A2AHZ7 5 445,362$ +1,09 %
Sabre Corp. A111QT 1 11,350$ -1,05 %
Sage Therapeutics Inc. A117WF 2 41,181$ +0,69 %
Salesforce.com Inc. A0B87V 11 289,830$ -0,09 %
Santander Consumer USA Holdings Inc. A1XB31 - 41,678$ -0,31 %
Sarepta Therapeutics Inc. A1J1BH 1 80,829$ +1,19 %
Schlumberger N.V. 853390 3 34,255$ -1,40 %
Schneider National A2DPT6 - 24,550$ +0,24 %
Science Applications International Corporation A1W5U2 - 90,738$ +0,44 %
Scotts Miracle Gro Co. 883369 1 147,965$ -0,02 %
Seaboard Corp 919435 - 3.600,000€ +0,56 %
Sealed Air Corp. 913368 - 58,879$ -0,21 %
Seattle Genetics Inc. 602322 - - -
SEI Investments Company 867474 3 63,520$ +0,76 %
Sempra Energy 915266 - 130,309$ -0,74 %
Servicenow Inc. A1JX4P 1 686,064$ +0,73 %
Sherwin-Williams Co. 856050 3 306,415$ +1,50 %
Shoals Technologies Group A2QMUK - 27,600$ +0,33 %
Signature Bank A0B9ZR 9 309,587$ -0,07 %
Signify Health A2QN42 - 17,490$ +0,29 %
Silgan Holdings Inc. 905418 - 40,251$ -0,83 %
Simon Property Group Inc. 916647 - 143,903$ -0,73 %
Sinch AB A141LF 1 141,550€ -6,20 %
Sirius XM Holdings Inc. A1W8XE - 6,104$ -1,55 %
Siteone Landscape Supply Inc. A2AJXA - 217,365$ +2,02 %
Six Flags Entertainment Corp. A1C180 - 45,324$ +2,24 %
Skechers U.S.A. Inc. 922814 - 45,715$ +3,52 %
Skillz A2QGJ2 - 9,990$ +8,71 %
Skyworks Solutions Inc. 857760 - 167,082$ +0,87 %
Slack Technologies Inc. A2PGZL 1 38,430€ +0,39 %
SLM Corp. 932543 9 18,378$ +2,90 %
Smartsheet Inc. A2JHJH 7 71,323$ -0,09 %
Snap-On Inc. 853887 10 212,608$ -6,76 %
Sonoco Products Company 861171 8 50,500€ -3,81 %
Southern Copper Corp. A0HG1Y 1 64,316$ -2,11 %
Southwest Airlines Co. 862837 24 48,669$ -1,62 %
Splunk Inc. A1JV4H 1 168,917$ +0,98 %
Spotify Technology S.A. A2JEGN 10 254,971$ +1,51 %
Square Inc. A143D6 - 265,244$ +3,87 %
SS&C Technologies Holdings A1CV38 1 74,341$ +0,65 %
Stanley Black & Decker Inc. A1CTQA 2 187,955$ +0,21 %
Starbucks Corp. 884437 6 114,453$ +0,52 %
Starwood Property Trust, Inc. A0N9JF - 25,878$ +0,46 %
State Street Corp. 864777 5 98,043$ -1,34 %
Steel Dynamics Inc. 903772 10 62,950$ -3,24 %
Stericycle Inc. 902518 - 69,640$ +0,81 %
Steris PLC A2PGLV 1 224,940$ +0,33 %
Sterling Bancorp A1W748 4 26,320$ -2,16 %
Stifel Financial Corp 873773 - 75,660$ -0,70 %
Stoneco Ltd. A2N7XN - 38,914$ -1,38 %
Store Capital Corporation A12CRU - 34,349$ -0,78 %
Stryker Corp. 864952 1 276,448$ +0,98 %
Sun Communities 888745 - 200,640$ +0,21 %
Sunrun Inc. A14V1T 1 53,001$ +2,48 %
SVB Financial Group A0ET46 - 705,539$ +0,04 %
Switch Inc. A2DYD7 4 25,688$ +1,17 %
Synchrony Financial A117UJ 9 49,108$ -5,45 %
Syneos Health Inc. A2JBKW - 88,593$ +0,97 %
Synnex Corp. 250815 1 105,115$ -0,07 %
Synopsys Inc. 883703 2 321,059$ +1,76 %
Synovus Financial Corp. A114G1 4 48,993$ -0,82 %
Sysco Corp. 859121 - 79,530$ -0,36 %
T-Mobile US Inc. A1T7LU 5 116,829$ -4,19 %
T. Rowe Price Group Inc. 870967 - 204,591$ -0,01 %
Take-Two Interactive Software Inc. 914508 - 182,185$ +5,01 %
Tapestry Inc. A2JSR1 2 38,732$ +0,27 %
Targa Resources Investments Inc. A1C9E3 - 55,674$ -1,93 %
Target Corp. 856243 2 253,959$ +0,85 %
Teladoc Inc. A14VPK 4 140,523$ +0,03 %
Teledyne Technologies Inc. 926932 - 443,570$ +0,91 %
Teleflex Inc. 855853 - 377,236$ +1,34 %
Tempur Sealy International Inc. A0BLAA - 47,729$ +1,81 %
Teradata Corp. A0M0ZR 1 57,702$ +1,07 %
Teradyne Inc. 859892 - 117,462$ +0,44 %
Terex Corp. 884072 - 45,494$ -1,29 %
Terminix Global Holdings - - 40,495$ +0,24 %
Tesla Inc. A1CX3T 250 893,827$ +3,24 %
Texas Instruments Inc. 852654 - 201,348$ +0,99 %
Textron Inc. 852659 - 74,703$ +0,33 %
TFS Financial Corp A0MQV6 - 19,850$ -0,75 %
The AES Corporation 882177 1 24,790$ -0,96 %
The Allstate Corp. 886429 3 127,231$ -0,86 %
The Bank of New York Mellon Corp. A0MVKA 10 59,606$ +0,50 %
The British Land Co. PLC 852556 - £4,901 +1,01 %
The Coca-Cola Co. 850663 7 54,365$ -0,48 %
The Goldman Sachs Group Inc. 920332 32 407,722$ -0,04 %
The Hain Celestial Group Inc. 908170 - 44,434$ -1,04 %
The Hartford Financial Services Group Inc. 898521 - 72,922$ -0,24 %
The Hershey Co. 851297 - 180,156$ -0,02 %
The Home Depot Inc. 866953 5 364,817$ +1,84 %
The Interpublic Group of Companies Inc. 851781 7 36,951$ -2,78 %
The Kroger Co. 851544 3 39,327$ +0,02 %
The Mosaic Co. A1JFWK 1 42,149$ -0,76 %
The PNC Financial Services Group Inc. 867679 3 212,714$ -0,04 %
The Procter & Gamble Co. 852062 40 139,324$ -1,34 %
The Southern Co. 852523 1 64,160$ +0,71 %
The Trade Desk Inc. A2ARCV 3 81,014$ +1,83 %
The Travelers Companies Inc. A0MLX4 6 160,229$ +0,97 %
The Walt Disney Co. 855686 29 171,375$ +0,48 %
The Williams Companies Inc. 855451 - 28,511$ -2,22 %
Thermo Fisher Scientific Inc. 857209 6 608,280$ +0,44 %
Thor industries Inc. 872478 - 106,823$ -1,25 %
Timken Co. 852676 2 72,175$ -0,28 %
TJX Companies Inc. 854854 - 64,660$ +1,25 %
Toll Brothers Inc. 871450 4 60,907$ +0,24 %
Toro Co. 861568 - 99,925$ +1,45 %
Tractor Supply Co. 889826 11 210,463$ +4,04 %
Trane Technologies PLC A2P09K - 175,910$ +0,48 %
TransDigm Group Inc. A0JEP3 1 648,654$ +0,82 %
TransUnion LLC A14TUX 4 114,944$ -0,77 %
Trex Company Inc. 938716 - 95,465$ -1,35 %
Trimble Inc. 882295 3 87,569$ +1,22 %
Tripadvisor Inc. A1JRLK 1 34,559$ -1,23 %
Truist Financial Corp. A2PWMZ 10 63,580$ -0,47 %
Twilio Inc. A2ALP4 6 369,731$ +0,86 %
Twitter Inc. A1W6XZ 25 65,392$ -0,62 %
Tyler Technologies Inc. 917099 1 515,936$ +0,79 %
Tyson Foods Inc. 870625 3 81,212$ -0,02 %
U.S. Bancorp 917523 - 62,114$ -0,74 %
Uber Technologies Inc. A2PHHG 4 46,469$ +1,02 %
Ubiquiti Inc. A2PQP8 - 322,140$ +0,26 %
UDR A0MM15 - 54,790$ +0,13 %
UGI Corp. 887836 - 44,334$ -1,28 %
Ulta Beauty Inc. A0M240 9 371,868$ +3,83 %
Ultragenyx Pharmaceutical Inc. A1XCY0 7 78,695$ +2,25 %
Umpqua Holdings Corp 923587 5 20,790$ -2,26 %
Under Armour Inc. A2AF8T - 18,103$ +2,22 %
Under Armour Inc. (Class A) A0HL4V - 20,936$ +3,65 %
UNION PACIFIC CORP. 858144 24 231,309$ +1,45 %
United Airlines Holdings Inc. A1C6TV 37 46,733$ +1,70 %
United Parcel Service Inc. 929198 3 199,609$ +2,22 %
United Rentals Inc. 911443 - 365,693$ -0,06 %
United States Steel Corp. 529498 3 22,176$ -1,26 %
United Therapeutics Corp. 923818 2 190,795$ -0,77 %
UnitedHealth Group Inc. 869561 2 442,341$ +1,67 %
Unity Software - - - -
Univar Inc. A11955 - 25,770$ -0,84 %
Universal Display Corp. 917585 - 181,923$ +0,71 %
Universal Health Services Inc. 866462 2 137,320$ +2,64 %
Unum Group 872055 - 27,841$ -2,76 %
Upstart Holdings Inc. - - 354,395$ -0,40 %
US Foods Holding Corp. A2AHWK - 36,516$ -1,28 %
UWM Holdings Corp A2QFQA - 7,160$ -0,97 %
V.F. Corp. 857621 2 74,274$ +0,47 %
VAIL RESORTS INC. 905285 - 345,960$ +0,04 %
Valero Energy Corporation 908683 6 81,854$ +1,00 %
Valmont Industries Inc. 858096 4 232,254$ -5,46 %
Valvoline Inc. A2ARFC - 35,083$ +1,08 %
Veeva System Inc. A1W5SA 3 325,175$ +1,62 %
Ventas Inc. 878380 - 56,144$ -1,33 %
Vereit Inc. A14XJT - - -
Verisign Inc. 911090 - 216,176$ +0,90 %
Verisk Analytics Inc. A0YA2M - 213,154$ +0,58 %
Verizon Communications Inc. 868402 37 53,401$ -0,39 %
Vertex Pharmaceuticals Inc. 882807 1 187,101$ +0,87 %
Vertiv Holdings Co. A2PZ5A - 23,741$ +1,16 %
Viacomcbs Inc. A2PUZ2 1 40,584$ -2,42 %
Viasat Inc. 908189 1 56,494$ +1,92 %
Viatris Inc. A2QAME - 14,015$ +0,18 %
VICI Properties A2H5U8 - 30,120$ -0,43 %
Virgin Galactic Holdings - - 20,870$ -13,26 %
Virtu Financial Inc. A14RHF - 26,096$ -1,19 %
Visa Inc. A0NC7B 12 230,288$ -0,49 %
Vistra Energy Corp. A2DJE5 - 19,117$ -1,00 %
VMware Inc. A0MYC8 5 164,526$ +0,79 %
Vontier Corp - - 34,440$ +0,23 %
Vornado Realty Trust 893899 2 44,750$ -2,55 %
Voya Financial A110V5 - 68,850$ -0,65 %
Vroom - - 22,300$ +1,59 %
Vulcan Materials Co. 855854 - 184,218$ -0,80 %
W.P. Carey Inc. A1J5SB - 77,464$ -0,06 %
W.R. Berkley Corporation 870493 1 78,864$ +0,49 %
W.R. Grace & Co. 913367 - 59,750€ 0,00 %
W.W. Grainger Inc. 857498 - 437,610$ +0,11 %
Wabtec Corp. 896022 1 92,977$ -0,40 %
Walgreens Boots Alliance Inc. A12HJF 7 49,106$ +1,48 %
Walmart Inc. 860853 23 146,847$ +0,58 %
Waste Management Inc. 893579 3 161,879$ +0,86 %
Waters Corp. 898123 - 360,156$ +1,15 %
Watsco Inc. 885676 7 298,168$ +2,94 %
Wayfair Inc. A12AKN 3 243,584$ -1,74 %
Webster Financial Corp 895305 2 57,460$ -1,96 %
Wells Fargo & Co. 857949 6 50,369$ +0,42 %
Welltower Inc. A1409D - 83,166$ -1,67 %
Wendy's Company A1JB8H - 22,406$ +0,11 %
West Pharmaceutical Services Inc. 864330 - 421,561$ +1,68 %
Western Alliance Bancorporation A0ETE2 1 119,240$ +0,18 %
Western Digital Corp. 863060 2 56,831$ +0,75 %
Western Union Co. A0LA17 1 19,735$ -1,47 %
Westlake Chemical Corp. A0B7ET - 100,128$ -1,60 %
WestRock Co. A14V41 1 48,581$ -0,79 %
Wex Inc. A1J7A6 - 193,094$ +0,23 %
Weyerhaeuser Co. 854357 - 36,778$ -1,43 %
Whirlpool Corp. 856331 3 207,788$ -0,69 %
White Mountains Insurance Group Ltd 870243 - 1.091,890$ +0,48 %
Williams-Sonoma Inc. 867980 - 188,587$ +0,78 %
Willis Towers Watson PLC A2AC3K 2 247,032$ +1,18 %
Wintrust Financial Corp 908658 7 91,170$ -0,71 %
Wix.com Ltd. A1W7AU 1 200,904$ +1,80 %
Woodward Inc. 919406 - 114,954$ +0,02 %
Workday Inc. A1J39P 9 281,157$ +1,41 %
World Wrestling Entertainment Inc. 928669 - 60,134$ -0,23 %
Wynn Resorts Ltd. 663244 1 91,120$ +0,20 %
Xcel Energy Inc. 855009 - 65,608$ +0,06 %
Xilinx Inc. 880135 - 173,650$ +1,93 %
XPO Logistics Inc. A1JHUP 2 85,054$ +2,35 %
Xylem Inc. A1JMBU 1 128,095$ +1,21 %
Yeti Holdings Inc. - - 92,689$ +3,38 %
Yum China Holdings Inc. A2ARTP 2 60,627$ +0,33 %
Yum! Brands Inc. 909190 - 126,735$ +0,68 %
Zebra Technologies Corp. 882578 1 532,684$ +1,07 %
Zendesk Inc. A1115T 2 133,951$ +4,32 %
Zillow Group Inc. A14NX6 11 93,332$ +4,15 %
Zimmer Biomet Holdings Inc. 753718 - 150,844$ +0,48 %
ZIONS BANCORPORATION 856942 9 64,536$ -0,87 %
Zoetis Inc. A1KBYX - 208,336$ +0,98 %
Zoom Video Communications Inc. A2PGJ2 17 274,883$ -0,30 %
Zscaler Inc. A2JF28 1 305,493$ +2,63 %
Zynga Inc. A1JMFQ 3 7,816$ +1,11 %
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