HM PAYSON & CO at 2021-03-31

Filling information for HM PAYSON & CO as Treemap, investor disclosed 1143 total holdings based on 2021-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
74767V109 74767V109 QUANTUMSCAPE CORP COM CL A 10 231
33738R605 33738R605 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 18 400
594837403 594837403 MICRO FOCUS INTL PLC SPON ADR NEW 0 2
06746P621 06746P621 BARCLAYS BANK PLC IPTH SR B S&P 63 5500
808524771 808524771 SCHWAB STRATEGIC TR SCHWAB FDT US LG 17 332
33734X135 33734X135 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 14 345
20440T300 20440T300 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 2 400
46137V332 46137V332 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 26 99
058586108 058586108 BALLARD PWR SYS INC NEW COM 49 2000
921078101 921078101 VANECK MERK GOLD TR GOLD TRUST 177 10654
37954Y442 37954Y442 GLOBAL X FDS CLOUD COMPUTNG 2 79
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 10 259
33735B108 33735B108 FIRST TR MID CAP CORE ALPHAD COM SHS 257 2737
04342Y104 04342Y104 ASANA INC CL A 38 1337
37954Y467 37954Y467 GLOBAL X FDS E COMMERCE ETF 3 100
316092543 316092543 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 6 200
33734X176 33734X176 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 19 166
09248D104 09248D104 BLACKROCK UTILITIES INFRSTRC COM 252 10000
55955D100 55955D100 MAGNITE INC COM 2 40
46138J841 46138J841 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 31292 1411469
67062F100 67062F100 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 35 2000
62914V106 62914V106 NIO INC SPON ADS 65 1678
516806205 516806205 LAREDO PETROLEUM INC COM 3 100
550241103 550241103 LUMEN TECHNOLOGIES INC COM 0 30
922042742 922042742 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 81 833
270087109 270087109 EARGO INC COM 16 327
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 412 2223
46138G664 46138G664 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 48 418
315912808 315912808 FIDELITY COMWLTH TR NASDAQ COMPSIT 8 15
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 21 298
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 2 42
464289180 464289180 ISHARES TR MSCI EURO FL ETF 10 500
009066101 009066101 AIRBNB INC COM CL A 14 77
26922A842 26922A842 ETF SER SOLUTIONS US GLB JETS 1 40
464288240 464288240 ISHARES TR MSCI ACWI EX US 18 323
03765K104 03765K104 APHRIA INC COM 19 1020
464288760 464288760 ISHARES TR US AER DEF ETF 36 348
03044L105 03044L105 AMERICAN WELL CORP CL A 38 2200
78464A391 78464A391 SPDR SER TR BLOMBRG BRC EMRG 969 37240
464287705 464287705 ISHARES TR S&P MC 400VL ETF 4 40
483709101 483709101 KANDI TECHNOLOGIES GROUP INC COM 1 214
57667L107 57667L107 MATCH GROUP INC NEW COM 18 129
92847W103 92847W103 VITAL FARMS INC COM 15 672
565788106 565788106 MARATHON DIGITAL HOLDINGS IN COM 6 116
71531R117 71531R117 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 1 111
78464A631 78464A631 SPDR SER TR AEROSPACE DEF 73 582
808524730 808524730 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 16 519
46137V613 46137V613 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 438 2888
464287564 464287564 ISHARES TR COHEN STEER REIT 49 850
53680Q207 53680Q207 LITHIUM AMERS CORP NEW COM NEW 32 2000
03966V107 03966V107 ARCONIC CORPORATION COM 6 232
46138G631 46138G631 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 25 775
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A 53 2000
33739E108 33739E108 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 5 267
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 56 959
46138J825 46138J825 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 26437 1193559
928881101 928881101 VONTIER CORPORATION COM 314 10378
M25133105 M25133105 COGNYTE SOFTWARE LTD ORD SHS 394 14150
745848101 745848101 PULMONX CORP COM 14 310
22542D423 22542D423 CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 122 219
74347B201 74347B201 PROSHARES TR PSHS ULTSH 20YRS 21 987
05478C105 05478C105 AZEK CO INC CL A 2 39
78464A706 78464A706 SPDR SER TR GLB DOW ETF 4 36
04367G103 04367G103 ASENSUS SURGICAL INC COM 0 134
808524854 808524854 SCHWAB STRATEGIC TR INTRM TRM TRES 2 29
855185104 855185104 STAR PEAK ENERGY TRANSITION CL A 13 500
33939L860 33939L860 FLEXSHARES TR QUALT DIVD IDX 1184 22215
799566104 799566104 SANA BIOTECHNOLOGY INC COM 13 391
27828S101 27828S101 EATON VANCE TX ADV GLBL DIV COM 29 1501
833445109 833445109 SNOWFLAKE INC CL A 6 27
67181A107 67181A107 OAK STR HEALTH INC COM 23 424
46137V142 46137V142 INVESCO EXCHANGE TRADED FD T WATER RES ETF 52 1047
46137V597 46137V597 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 167 945
13803R102 13803R102 CANOO INC COM CL A 0 50
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 12 810
33734H106 33734H106 FIRST TR VALUE LINE DIVID IN SHS 63 1653
92206C714 92206C714 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 682 5133
26922A289 26922A289 ETF SER SOLUTIONS DEFIANCE NEXT 58 1650
849343108 849343108 SPRAGUE RES LP COM UNIT REP LTD 33 1500
00835Q103 00835Q103 AEVA TECHNOLOGIES INC COM 1 123
15872M104 15872M104 CHAMPIONX CORPORATION COM 1 66
760273102 760273102 REPARE THERAPEUTICS INC COM 0 2
833636111 833636111 SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 0 3
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 20 135
9837FR100 9837FR100 XL FLEET CORP COM CL A 4 500
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 1229 20750
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A 1 25
808524763 808524763 SCHWAB STRATEGIC TR SCHWAB FDT US SC 12 242
27829F108 27829F108 EATON VANCE TAX-MANAGED GLOB COM 23 2436
72201R643 72201R643 PIMCO ETF TR ENHANCD SHORT 4295 42670
43289P106 43289P106 HIMAX TECHNOLOGIES INC SPONSORED ADR 7 540
46138J866 46138J866 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 36646 1683325
03748R747 03748R747 APARTMENT INVT & MGMT CO CL A 0 23
92206C565 92206C565 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 76 950
464287168 464287168 ISHARES TR SELECT DIVID ETF 979 8582
66516T104 66516T104 NORTHERN GENESIS ACQUISITION COMMON STOCK 16 1000
124155102 124155102 BUTTERFLY NETWORK INC COM CL A 8 500
808524755 808524755 SCHWAB STRATEGIC TR SCHWB FDT INT LG 18 549
33734K109 33734K109 FIRST TR LRGE CP CORE ALPHA COM SHS 171 2137
G6333L101 G6333L101 ITERUM THERAPEUTICS PLC SHS 0 50
46138G698 46138G698 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 44 640
381430503 381430503 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 26 325
46435G532 46435G532 ISHARES TR MSCI GLOBAL IMP 39 410
922908652 922908652 VANGUARD INDEX FDS EXTEND MKT ETF 149 840
808524748 808524748 SCHWAB STRATEGIC TR SCHWB FDT INT SC 9 240
78464A797 78464A797 SPDR SER TR S&P BK ETF 208 4000
45332Y109 45332Y109 INARI MED INC COM 15 142
316092790 316092790 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 7 150
316092782 316092782 FIDELITY COVINGTON TRUST VLU FACTOR ETF 7 150
892918103 892918103 TRANSACT TECHNOLOGIES INC COM 87 8000
92556V106 92556V106 VIATRIS INC COM 797 57049
33734G108 33734G108 FIRST TR S&P REIT INDEX FD COM 12 458
78464A516 78464A516 SPDR SER TR BLOMBERG INTL TR 332 11381
46138E727 46138E727 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 0 2
69374H741 69374H741 PACER FDS TR BNCHMRK INFRA 5 150
G8252P105 G8252P105 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A 2 100
464287887 464287887 ISHARES TR S&P SML 600 GWT 39 304
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 45 717
37954Y426 37954Y426 GLOBAL X FDS CANNABIS ETF 1 40
67074Y105 67074Y105 NUVEEN REAL ASSET INCOME & G COM 147 10000
50202M102 50202M102 LI AUTO INC SPONSORED ADS 18 723
09258G104 09258G104 BLACKROCK SCIENCE & TECHNOLO SHS 32 600
83067L109 83067L109 SKILLZ INC COM 1 50
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 38 440
452525306 452525306 IMMUCELL CORP COM PAR 19 2000
464288166 464288166 ISHARES TR AGENCY BOND ETF 2713 23046
46137V282 46137V282 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 22 83
98980M109 98980M109 ZOMEDICA PHARMACEUTICALS COR COM 0 250
97717W836 97717W836 WISDOMTREE TR JP SMALLCP DIV 76 1000
316092709 316092709 FIDELITY COVINGTON TRUST MSCI INDL INDX 5 100
03743Q108 03743Q108 APA CORPORATION COM 32 1787
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 246 3838
78464A532 78464A532 SPDR SER TR S&P TRANSN ETF 6 70
36168Q104 36168Q104 GFL ENVIRONMENTAL INC SUB VTG SHS 2 69
19248A109 19248A109 COHEN & STEERS INFRASTRUCTUR COM 279 10000
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 59 595
33738R506 33738R506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 19 407
46138G672 46138G672 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 52 610
46138E743 46138E743 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 405 8751
G73268107 G73268107 QUOTIENT LTD SHS 360 97715
G3156P103 G3156P103 ASA GOLD AND PRECIOUS MTLS L SHS 100 5000
233051143 233051143 DBX ETF TR XTRACKERS S&P 26 750
Y58473102 Y58473102 MAXEON SOLAR TECHNOLOGIES LT SHS 1 23
71531R109 71531R109 PERSHING SQUARE TONTINE HLDG COM CL A 5 200
14817C107 14817C107 CASSAVA SCIENCES INC COM 1 18
464287861 464287861 ISHARES TR EUROPE ETF 3 50
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 756 6409
24984K105 24984K105 DERMTECH INC COM 6 125
20602D101 20602D101 CONCENTRIX CORP COM 2 15
921932828 921932828 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 1503 7554
233051846 233051846 DBX ETF TR XTRACK INTL REAL 0 1
82657L107 82657L107 SIGILON THERAPEUTICS INC COM 23 1028
69290Y109 69290Y109 PAE INC COM CL A 0 40
46137V134 46137V134 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 194 1974
19247L106 19247L106 COHEN & STEERS QUALITY INCOM COM 46 3287
33734Y109 33734Y109 FIRST TR SML CP CORE ALPHA F COM SHS 388 4283
464288117 464288117 ISHARES TR INTL TREA BD ETF 342 6582
03750L109 03750L109 APARTMENT INCOME REIT CORP COM 1 23
00437E102 00437E102 ACCOLADE INC COM 96 2108
52567D107 52567D107 LEMONADE INC COM 4 43
674599162 674599162 OCCIDENTAL PETE CORP *W EXP 08/03/202 3 289
75943R102 75943R102 RELAY THERAPEUTICS INC COM 34 979
00846U101 A AGILENT TECHNOLOGIES INC COM 214 1683
02376R102 AAL AMERICAN AIRLS GROUP INC COM 36 1500
037833100 AAPL APPLE INC COM 195171 1597798
01881G106 AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 40 1000
000375204 ABB ABB LTD SPONSORED ADR 266 8721
00287Y109 ABBV ABBVIE INC COM 53094 490615
03073E105 ABC AMERISOURCEBERGEN CORP COM 353 2988
02319V103 ABEV AMBEV SA SPONSORED ADR 4 1400
043436104 ABG ASBURY AUTOMOTIVE GROUP INC COM 3 17
003654100 ABMD ABIOMED INC COM 161 506
002824100 ABT ABBOTT LABS COM 58574 488769
00081T108 ACCO ACCO BRANDS CORP COM 6 700
G1151C101 ACN ACCENTURE PLC IRELAND SHS CLASS A 73021 264330
00724F101 ADBE ADOBE SYSTEMS INCORPORATED COM 3681 7744
032654105 ADI ANALOG DEVICES INC COM 1100 7096
039483102 ADM ARCHER DANIELS MIDLAND CO COM 204 3577
053015103 ADP AUTOMATIC DATA PROCESSING IN COM 9292 49300
00650F109 ADPT ADAPTIVE BIOTECHNOLOGIES COR COM 20 489
018581108 ADS ALLIANCE DATA SYSTEMS CORP COM 26 233
052769106 ADSK AUTODESK INC COM 204 735
023608102 AEE AMEREN CORP COM 128 1574
025676206 AEL AMERICAN EQTY INVT LIFE HLD COM 3 101
025537101 AEP AMERICAN ELEC PWR CO INC COM 754 8897
00130H105 AES AES CORP COM 2 60
001055102 AFL AFLAC INC COM 8238 160964
001084102 AGCO AGCO CORP COM 532 3700
464287226 AGG ISHARES TR CORE US AGGBD ET 93 816
05351W103 AGR AVANGRID INC COM 55 1110
026874784 AIG AMERICAN INTL GROUP INC COM NEW 274 5934
02208R106 AIMC ALTRA INDL MOTION CORP COM 4 74
363576109 AJG GALLAGHER ARTHUR J & CO COM 96 767
00971T101 AKAM AKAMAI TECHNOLOGIES INC COM 258 2535
H01301128 ALC ALCON AG ORD SHS 38 540
014442107 ALEC ALECTOR INC COM 8 396
016255101 ALGN ALIGN TECHNOLOGY INC COM 71 132
020002101 ALL ALLSTATE CORP COM 1037 9026
G0176J109 ALLE ALLEGION PLC ORD SHS 156 1243
02043Q107 ALNY ALNYLAM PHARMACEUTICALS INC COM 66 465
011642105 ALRM ALARM COM HLDGS INC COM 6 65
052800109 ALV AUTOLIV INC COM 37 400
015351109 ALXN ALEXION PHARMACEUTICALS INC COM 2 11
038222105 AMAT APPLIED MATLS INC COM 1262 9446
007903107 AMD ADVANCED MICRO DEVICES INC COM 98 1247
031100100 AME AMETEK INC COM 29252 229015
023436108 AMED AMEDISYS INC COM 2 8
031162100 AMGN AMGEN INC COM 67685 272033
02665T306 AMH AMERICAN HOMES 4 RENT CL A 8 226
001744101 AMN AMN HEALTHCARE SVCS INC COM 17 230
03076C106 AMP AMERIPRISE FINL INC COM 787 3385
03027X100 AMT AMERICAN TOWER CORP NEW COM 8146 34077
02364W105 AMX AMERICA MOVIL SAB DE CV SPON ADR L SHS 16 1192
023135106 AMZN AMAZON COM INC COM 93749 30299
03662Q105 ANSS ANSYS INC COM 1 4
036752103 ANTM ANTHEM INC COM 337 939
G0403H108 AON AON PLC SHS CL A 8267 35927
831865209 AOS SMITH A O CORP COM 1 16
009158106 APD AIR PRODS & CHEMS INC COM 6957 24729
032095101 APH AMPHENOL CORP NEW CL A 309 4686
03768E105 APO APOLLO GLOBAL MGMT INC COM CL A 18 393
03783C100 APPF APPFOLIO INC COM CL A 27 191
G6095L109 APTV APTIV PLC SHS 2931 21256
03837J101 AQMS AQUA METALS INC COM 1 300
04010L103 ARCC ARES CAPITAL CORP COM 119 6361
015271109 ARE ALEXANDRIA REAL ESTATE EQ IN COM 435 2650
03990B101 ARES ARES MANAGEMENT CORPORATION CL A COM STK 8 140
04016X101 ARGX ARGENX SE SPONSORED ADR 16 57
040047607 ARNA ARENA PHARMACEUTICALS INC COM NEW 13 194
04335A105 ARVN ARVINAS INC COM 13 192
00191U102 ASGN ASGN INC COM 89 935
N07059210 ASML ASML HOLDING N V N Y REGISTRY SHS 141 229
047649108 ATKR ATKORE INC COM 4 51
00215F107 ATNI ATN INTL INC COM 5 100
038336103 ATR APTARGROUP INC COM 87 612
00507V109 ATVI ACTIVISION BLIZZARD INC COM 72 777
035128206 AU ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 22 1000
11135F101 AVGO BROADCOM INC COM 65795 141903
05338G106 AVLR AVALARA INC COM 3 20
05350V106 AVNS AVANOS MED INC COM 3 69
05352A100 AVTR AVANTOR INC COM 5 165
053611109 AVY AVERY DENNISON CORP COM 29 156
030420103 AWK AMERICAN WTR WKS CO INC NEW COM 697 4646
025816109 AXP AMERICAN EXPRESS CO COM 50565 357502
00508Y102 AYI ACUITY BRANDS INC COM 17 100
046353108 AZN ASTRAZENECA PLC SPONSORED ADR 39 780
053332102 AZO AUTOZONE INC COM 14540 10354
097023105 BA BOEING CO COM 843 3308
01609W102 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 596 2627
060505104 BAC BK OF AMERICA CORP COM 12227 316034
099502106 BAH BOOZ ALLEN HAMILTON HLDG COR CL A 4 44
112585104 BAM BROOKFIELD ASSET MGMT INC CL A LTD VT SH 300 6750
071813109 BAX BAXTER INTL INC COM 3966 47027
10806X102 BBIO BRIDGEBIO PHARMA INC COM 17 284
05946K101 BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 4 808
05534B760 BCE BCE INC COM NEW 101 2233
057665200 BCPC BALCHEM CORP COM 191 1525
075887109 BDX BECTON DICKINSON & CO COM 17042 70090
093712107 BE BLOOM ENERGY CORP COM CL A 271 10000
115637209 BF.B BROWN FORMAN CORP CL B 8 112
G16962105 BG BUNGE LIMITED COM 8 100
066849100 BHB BAR HBR BANKSHARES COM 92 3118
088606108 BHP BHP GROUP LTD SPONSORED ADS 122 1752
056752108 BIDU BAIDU INC SPON ADR REP A 1936 8900
09062X103 BIIB BIOGEN INC COM 91 324
G16252101 BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 11 200
064058100 BK BANK NEW YORK MELLON CORP COM 491 10383
09215C105 BKI BLACK KNIGHT INC COM 32 433
09857L108 BKNG BOOKING HOLDINGS INC COM 342 147
05722G100 BKR BAKER HUGHES COMPANY CL A 1 60
09239B109 BL BLACKLINE INC COM 6 51
09247X101 BLK BLACKROCK INC COM 873 1158
058498106 BLL BALL CORP COM 92 1080
110122108 BMY BRISTOL-MYERS SQUIBB CO COM 6077 96264
921937835 BND VANGUARD BD INDEX FDS TOTAL BND MRKT 15 175
064149107 BNS BANK NOVA SCOTIA B C COM 44 697
062540109 BOH BANK HAWAII CORP COM 355 3972
055622104 BP BP PLC SPONSORED ADR 484 19884
11133T103 BR BROADRIDGE FINL SOLUTIONS IN COM 32599 212924
084670702 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW 63966 250387
084670108 BRK/A BERKSHIRE HATHAWAY INC DEL CL A 13114 34
11373M107 BRKL BROOKLINE BANCORP INC DEL COM 83 5500
114340102 BRKS BROOKS AUTOMATION INC NEW COM 327 4000
46138J700 BSCL INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 5991 283550
46138J882 BSCM INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 43740 2021253
921937827 BSV VANGUARD BD INDEX FDS SHORT TRM BOND 4120 50133
101137107 BSX BOSTON SCIENTIFIC CORP COM 46 1200
122017106 BURL BURLINGTON STORES INC COM 4 13
099724106 BWA BORGWARNER INC COM 172 3710
05605H100 BWXT BWX TECHNOLOGIES INC COM 4 62
09260D107 BX BLACKSTONE GROUP INC COM 5944 79749
09257W100 BXMT BLACKSTONE MTG TR INC COM CL A 47 1500
08862E109 BYND BEYOND MEAT INC COM 33 250
172967424 C CITIGROUP INC COM NEW 5934 81564
133034108 CAC CAMDEN NATL CORP COM 729 15231
127190304 CACI CACI INTL INC CL A 160 650
205887102 CAG CONAGRA BRANDS INC COM 120 3200
14149Y108 CAH CARDINAL HEALTH INC COM 1 15
14448C104 CARR CARRIER GLOBAL CORPORATION COM 5406 128053
149123101 CAT CATERPILLAR INC COM 1162 5011
H1467J104 CB CHUBB LIMITED COM 795 5031
22410J106 CBRL CRACKER BARREL OLD CTRY STOR COM 3 15
163851108 CC CHEMOURS CO COM 3 100
22822V101 CCI CROWN CASTLE INTL CORP NEW COM 281 1635
143658300 CCL CARNIVAL CORP UNIT 99/99/9999 1 50
126128107 CCNE CNB FINL CORP PA COM 678 27551
192108504 CDE COEUR MNG INC COM NEW 5 500
12508E101 CDK CDK GLOBAL INC COM 129 2394
127387108 CDNS CADENCE DESIGN SYSTEM INC COM 2 15
12514G108 CDW CDW CORP COM 54859 330972
192005106 CDXS CODEXIS INC COM 19 851
150870103 CE CELANESE CORP DEL COM 37 250
156782104 CERN CERNER CORP COM 256 3564
174610105 CFG CITIZENS FINANCIAL GROUP INC COM 2 40
229899109 CFR CULLEN FROST BANKERS INC COM 5 45
194014106 CFX COLFAX CORP COM 3513 80190
192422103 CGNX COGNEX CORP COM 3 31
171340102 CHD CHURCH & DWIGHT INC COM 1088 12457
163092109 CHGG CHEGG INC COM 59 690
169905106 CHH CHOICE HOTELS INTL INC COM 3 24
M22465104 CHKP CHECK POINT SOFTWARE TECH LT ORD 50 450
16119P108 CHTR CHARTER COMMUNICATIONS INC N CL A 189 306
16679L109 CHWY CHEWY INC CL A 54 638
125523100 CI CIGNA CORP NEW COM 1185 4902
172062101 CINF CINCINNATI FINL CORP COM 8 75
194162103 CL COLGATE PALMOLIVE CO COM 6571 83359
18914U100 CLDR CLOUDERA INC COM 18 1498
189054109 CLX CLOROX CO DEL COM 347 1799
136069101 CM CANADIAN IMP BK COMM COM 13 130
200340107 CMA COMERICA INC COM 104 1444
20030N101 CMCSA COMCAST CORP NEW CL A 2799 51725
12572Q105 CME CME GROUP INC COM 83 406
169656105 CMG CHIPOTLE MEXICAN GRILL INC COM 21 15
231021106 CMI CUMMINS INC COM 49106 189517
125896100 CMS CMS ENERGY CORP COM 18 298
206787103 CNDT CONDUENT INC COM 7 1000
136375102 CNI CANADIAN NATL RY CO COM 673 5800
15189T107 CNP CENTERPOINT ENERGY INC COM 34 1515
14040H105 COF CAPITAL ONE FINL CORP COM 1085 8530
198516106 COLM COLUMBIA SPORTSWEAR CO COM 3 30
216648402 COO COOPER COS INC COM NEW 37 95
20825C104 COP CONOCOPHILLIPS COM 1362 25718
218681104 CORE CORE MARK HOLDING CO INC COM 2 39
22160K105 COST COSTCO WHSL CORP NEW COM 787 2233
22266L106 COUP COUPA SOFTWARE INC COM 9 37
134429109 CPB CAMPBELL SOUP CO COM 20 400
217204106 CPRT COPART INC COM 29 268
133131102 CPT CAMDEN PPTY TR SH BEN INT 52 474
159864107 CRL CHARLES RIV LABS INTL INC COM 9 30
79466L302 CRM SALESFORCE COM INC COM 961 4535
156727109 CRNC CERENCE INC COM 2 27
H17182108 CRSP CRISPR THERAPEUTICS AG NAMEN AKT 4 35
22788C105 CRWD CROWDSTRIKE HLDGS INC CL A 1 6
17275R102 CSCO CISCO SYS INC COM 25654 496104
126349109 CSGS CSG SYS INTL INC COM 55 1220
136635109 CSIQ CANADIAN SOLAR INC COM 4 75
126408103 CSX CSX CORP COM 20045 207894
172908105 CTAS CINTAS CORP COM 371 1087
148806102 CTLT CATALENT INC COM 20 192
14174T107 CTRE CARETRUST REIT INC COM 9 400
192446102 CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 283 3629
22052L104 CTVA CORTEVA INC COM 542 11634
22304C100 CVET COVETRUS INC COM 163 5440
146869102 CVNA CARVANA CO CL A 176 670
126650100 CVS CVS HEALTH CORP COM 2889 38400
166764100 CVX CHEVRON CORP NEW COM 11980 114325
231561101 CW CURTISS WRIGHT CORP COM 75 636
78464A359 CWB SPDR SER TR BLMBRG BRC CNVRT 34 405
147448104 CWST CASELLA WASTE SYS INC CL A 3466 54517
130788102 CWT CALIFORNIA WTR SVC GROUP COM 82 1449
25746U109 D DOMINION ENERGY INC COM 2387 31424
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