PACKRanpak Holdings
44.00%0.000.00%127.43M5.69%Manufacturing7.720Dec 31, 202113FGOOGLAlphabet-A
9.88%+209.90K+0.00%28.63M0.00%Internet & Media172.640Dec 31, 202113FCHTRCharter Communications
6.92%+2.26K+0.00%20.04M0.02%Communication Equipment404.140Dec 31, 202113FMSFTMicrosoft
6.50%+66.70K+0.00%18.83M0.00%Computer442.620Dec 31, 202113FBKNGBooking Holdings
6.24%+2.03K+0.00%18.06M0.02%Leisure Services5287.940Dec 31, 202113FAAPLApple
6.09%+125.75K+0.00%17.64M0.00%Computer243.040Dec 31, 202113FRBLXRoblox
4.45%+48.40K+0.01%12.89M0.03%Internet & Media58.940Dec 31, 202113FORLYO'Reilly Automotive
4.07%0.000.00%11.79M0.03%Commerce1234.810Dec 31, 202113FFIFiserv
1.96%-454.77K-0.07%5.66M0.01%Computer204.000Dec 31, 202113FGDDYGoDaddy
1.69%-250.42K-0.15%4.90M0.04%Computer208.540Dec 31, 202113FTMUST-Mobile US
1.66%+12.07K+0.00%4.81M0.00%Communication Equipment243.940Dec 31, 202113FAMKRAmkor Technology
1.03%-423.79K-0.17%2.99M0.05%Electronics26.010Dec 31, 202113FWABWestinghouse Air Brake Technologies
0.93%-1.43K-0.00%2.70M0.02%Transportation202.930Dec 31, 202113FFISFidelity National Information Services
0.88%+1.53K+0.00%2.56M0.00%Computer85.490Dec 31, 202113FSTZConstellation Brands
0.87%-4.26K-0.00%2.53M0.01%Food & Beverages239.500Dec 31, 202113FAMATApplied Materials
0.65%-1.64K-0.00%1.88M0.00%Electronics172.030Dec 31, 202113FTGTTarget
0.63%-155.75K-0.03%1.82M0.00%Commerce129.170Dec 31, 202113FTJXTJX Companies
0.44%+19.78K0.00%1.26M0.00%Commerce125.920Dec 31, 202113FKOCoca-Cola
0.41%+24.20K0.00%1.18M0.00%Food & Beverages62.920Dec 31, 202113FDLTRDollar Tree
0.37%0.000.00%1.07M0.00%Commerce72.560Dec 31, 202113FAZOAutoZone
0.23%-1.12K-0.01%675.60K0.00%Commerce3190.070Dec 31, 202113FPHYSSprott Physical Gold Trust
0.09%0.000.00%258.66K0.00%Non-Bank Financials28.420Dec 31, 202113F