Masimo Corporation (MASI) Ownership

130.67 ↓5.44 (-4.00%)

As of Market Close on June 30th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Masimo Corporation (MASI), owning a total of 9 million shares. Combined, the top 104 institutional holders of MASI own 243.74% of the company with a total of 134.6 million shares.

In the latest ownership report, the top 104 institutional holders have increased their combined ownership of MASI by 5.8 million shares, a 4.12% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.304%	1.496%	9,026,374	133,072	2021-12-31
BlackRock Inc	16.198%	9.357%	8,918,113	763,064	2021-06-30
BlackRock Inc	14.827%	-1.942%	8,155,049	-161,475	2021-03-31
Vanguard Group Inc	8.604%	1.529%	4,775,660	71,918	2022-03-31
Vanguard Group Inc	8.564%	2.377%	4,710,246	109,340	2021-03-31
Vanguard Group Inc	8.519%	-0.423%	4,690,339	-19,907	2021-06-30
Vanguard Group Inc	8.496%	0.679%	4,703,742	31,740	2021-12-31
Vanguard Group Inc	8.460%	-0.391%	4,672,002	-18,337	2021-09-30
FMR Inc	4.386%	-36.989%	2,412,054	-1,415,917	2021-03-31
FMR Inc	3.781%	-13.692%	2,081,786	-330,268	2021-06-30
FMR Inc	3.763%	-0.182%	2,077,990	-3,796	2021-09-30
FMR Inc	3.729%	0.711%	2,069,501	14,603	2022-03-31
FMR Inc	3.712%	-1.111%	2,054,898	-23,092	2021-12-31
Ownership Capital BV	3.642%	3.706%	2,010,906	71,861	2021-09-30
Ownership Capital BV	3.545%	-2.412%	1,962,411	-48,495	2021-12-31
Ownership Capital BV	3.522%	2.518%	1,939,045	47,631	2021-06-30
Ownership Capital BV	3.439%	9.079%	1,891,414	157,425	2021-03-31
State Street Corporation	3.119%	1.600%	1,730,991	27,261	2022-03-31
State Street Corporation	3.085%	4.252%	1,698,680	69,274	2021-06-30
State Street Corporation	3.077%	0.793%	1,703,730	13,399	2021-12-31
State Street Corporation	3.061%	-0.492%	1,690,331	-8,349	2021-09-30
State Street Corporation	2.963%	-2.258%	1,629,406	-37,643	2021-03-31
Amvescap Plc.	2.707%	-0.309%	1,488,785	-4,615	2021-03-31
Amvescap Plc.	2.362%	12.868%	1,307,606	149,083	2021-12-31
Amvescap Plc.	2.098%	0.749%	1,158,523	8,613	2021-09-30
Amvescap Plc.	2.089%	-22.762%	1,149,910	-338,875	2021-06-30
RTW INVESTMENTS, LLC	2.032%	32.663%	1,127,593	277,622	2022-03-31
Champlain Investment Partners, LLC	2.022%	14.553%	1,113,407	141,445	2021-06-30
Champlain Investment Partners, LLC	1.971%	-2.235%	1,088,519	-24,888	2021-09-30
Massachusetts Financial Services Company	1.819%	-0.241%	1,000,352	-2,420	2021-03-31
Liontrust Investment Partners LLP	1.815%	0.000%	1,007,600	1,007,600	2022-03-31
Champlain Investment Partners, LLC	1.767%	16.083%	971,962	134,660	2021-03-31
Champlain Investment Partners, LLC	1.758%	0.604%	975,547	5,860	2022-03-31
Champlain Investment Partners, LLC	1.752%	-10.917%	969,687	-118,832	2021-12-31
Marshall Wace Asset Management Ltd	1.744%	856,620.000%	968,094	967,981	2022-03-31
Millennium Management LLC	1.738%	300.715%	964,693	723,950	2022-03-31
Credit Suisse First Boston (CSFB)	1.696%	0.643%	933,468	5,961	2021-06-30
Credit Suisse First Boston (CSFB)	1.686%	20.474%	927,507	157,626	2021-03-31
Ownership Capital BV	1.673%	-52.679%	928,632	-1,033,779	2022-03-31
Massachusetts Financial Services Company	1.551%	-14.644%	853,864	-146,488	2021-06-30
Massachusetts Financial Services Company	1.545%	1.164%	855,583	9,847	2021-12-31
RTW INVESTMENTS, LLC	1.535%	2.094%	849,971	17,431	2021-12-31
Massachusetts Financial Services Company	1.532%	-0.952%	845,736	-8,128	2021-09-30
RTW INVESTMENTS, LLC	1.508%	0.766%	832,540	6,330	2021-09-30
Bank of New York Mellon Corp	1.502%	-2.518%	825,882	-21,329	2021-03-31
RTW INVESTMENTS, LLC	1.501%	38.869%	826,210	231,254	2021-06-30
Neuberger Berman Group LLC	1.446%	19.576%	795,501	130,230	2021-03-31
Bank of New York Mellon Corp	1.432%	-4.512%	788,621	-37,261	2021-06-30
Credit Suisse First Boston (CSFB)	1.417%	-16.196%	782,285	-151,183	2021-09-30
Vaughan Nelson Scarbrgh & Mccullough LP	1.401%	34.503%	771,533	197,914	2021-06-30
Vaughan Nelson Scarbrgh & Mccullough LP	1.381%	-1.155%	762,623	-8,910	2021-09-30
Fundsmith LLP	1.371%	74.589%	761,096	325,159	2022-03-31
Vaughan Nelson Scarbrgh & Mccullough LP	1.347%	-2.206%	745,800	-16,823	2021-12-31
Wellington Management Company LLP	1.322%	19.273%	731,937	118,273	2021-12-31
Bank of New York Mellon Corp	1.311%	-5.395%	725,613	-41,381	2021-12-31
D. E. Shaw & Co LP	1.291%	4,683.410%	716,603	701,622	2022-03-31
Neuberger Berman Group LLC	1.280%	-11.389%	704,900	-90,601	2021-06-30
Geode Capital Management, LLC	1.237%	3.562%	686,384	23,610	2022-03-31
Ameriprise Financial Inc	1.200%	14.478%	660,630	83,547	2021-06-30
Geode Capital Management, LLC	1.197%	2.150%	662,774	13,952	2021-12-31
Neuberger Berman Group LLC	1.189%	27.714%	659,758	143,167	2022-03-31
Geode Capital Management, LLC	1.179%	11.448%	649,135	66,677	2021-06-30
Geode Capital Management, LLC	1.175%	-0.048%	648,822	-313	2021-09-30
Credit Suisse First Boston (CSFB)	1.147%	-18.846%	634,859	-147,426	2021-12-31
Ameriprise Financial Inc	1.145%	-4.333%	632,005	-28,625	2021-09-30
MARTIN CURRIE LTD	1.127%	28.146%	622,270	136,676	2021-09-30
Wellington Management Company LLP	1.111%	80.523%	613,664	273,728	2021-09-30
MARTIN CURRIE LTD	1.101%	1.906%	610,845	11,423	2022-03-31
MARTIN CURRIE LTD	1.083%	-3.672%	599,422	-22,848	2021-12-31
RTW INVESTMENTS, LLC	1.082%	26.744%	594,956	125,540	2021-03-31
Two Sigma Investments LLC	1.073%	425.347%	595,318	481,999	2022-03-31
Bank of New York Mellon Corp	1.061%	-18.854%	588,805	-136,808	2022-03-31
Geode Capital Management, LLC	1.059%	4.422%	582,458	24,667	2020-12-31
Ameriprise Financial Inc	1.049%	-13.789%	577,083	-92,304	2021-03-31
Vaughan Nelson Scarbrgh & Mccullough LP	1.043%	43.590%	573,619	174,134	2021-03-31
Macquarie Group Ltd	1.030%	16,650.300%	566,996	563,611	2021-06-30
Northern Trust Corp	1.028%	6.844%	567,791	36,369	2021-09-30
Waddell & Reed Financial Inc	1.023%	10.811%	562,721	54,898	2021-03-31
Macquarie Group Ltd	1.021%	-0.571%	563,759	-3,237	2021-09-30
Northern Trust Corp	1.011%	-1.428%	559,681	-8,110	2021-12-31
Northern Trust Corp	1.000%	-0.861%	554,860	-4,821	2022-03-31
Citigroup Inc	0.994%	88.974%	551,935	259,865	2022-03-31
D1 Capital Partners L.P.	0.991%	0.000%	547,298	547,298	2021-09-30
Northern Trust Corp	0.972%	6.549%	534,410	32,846	2021-03-31
BNP Paribas Investment Partners SA	0.968%	13.714%	534,352	64,444	2021-09-30
Assenagon Asset Management SA	0.965%	1,864.480%	535,812	508,537	2022-03-31
Northern Trust Corp	0.965%	-0.559%	531,422	-2,988	2021-06-30
Neuberger Berman Group LLC	0.956%	-25.138%	527,705	-177,195	2021-09-30
Neuberger Berman Group LLC	0.933%	-2.106%	516,591	-11,114	2021-12-31
D1 Capital Partners L.P.	0.917%	-7.291%	507,397	-39,901	2021-12-31
MARTIN CURRIE LTD	0.888%	0.090%	488,307	437	2021-03-31
MARTIN CURRIE LTD	0.882%	-0.556%	485,594	-2,713	2021-06-30
Macquarie Group Ltd	0.872%	-14.325%	483,002	-80,757	2021-12-31
Two Sigma Advisers, LLC	0.856%	191.953%	475,300	312,500	2022-03-31
BNP Paribas Investment Partners SA	0.854%	24.020%	469,908	91,012	2021-06-30
Legal & General Group PLC	0.835%	2.972%	459,080	13,250	2021-03-31
Geneva Capital Management	0.824%	-16.257%	453,290	-87,998	2021-03-31
Geneva Capital Management	0.808%	-1.866%	444,832	-8,458	2021-06-30
William Blair Investment Management, LLC	0.796%	-0.264%	438,283	-1,161	2021-03-31
Geneva Capital Management	0.794%	-1.484%	438,229	-6,603	2021-09-30
Fundsmith LLP	0.787%	0.213%	435,937	927	2021-12-31
Fundsmith LLP	0.787%	0.551%	433,438	2,375	2021-06-30
BNP Paribas Investment Partners SA	0.777%	-19.270%	431,381	-102,971	2021-12-31
Geneva Capital Management	0.756%	-2.062%	419,314	-8,827	2022-03-31

Mutual Fund Ownership

Smithson Investment Trust Ord is the biggest individual fund holder of Masimo Corporation (MASI), owning a total of 2.2 million shares. Combined, the top 209 mutual fund holders of MASI own 273.38% of the company with a total of 151 million shares.

In the latest ownership report, the top 209 mutual funds have increased their combined ownership of MASI by 1.7 million shares, a 1.13% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Smithson Investment Trust Ord	3.978%	9.968%	2,207,866	200,135	2022-02-28
BlackRock Mid-Cap Growth Equity Instl	2.815%	19.035%	1,548,048	247,549	2021-06-30
BlackRock Mid-Cap Growth Equity Instl	2.812%	0.000%	1,548,048	0	2021-07-31
BlackRock Mid-Cap Growth Equity Instl	2.812%	0.000%	1,548,048	0	2021-08-31
BlackRock Mid-Cap Growth Equity Instl	2.812%	0.000%	1,548,048	0	2021-09-30
BlackRock Mid-Cap Growth Equity Instl	2.803%	0.000%	1,548,048	0	2021-11-30
BlackRock Mid-Cap Growth Equity Instl	2.803%	0.000%	1,548,048	0	2021-12-31
BlackRock Mid-Cap Growth Equity Instl	2.796%	0.000%	1,548,048	0	2022-01-31
iShares Core S&P Mid-Cap ETF	2.634%	0.081%	1,462,167	1,184	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.626%	1.351%	1,457,494	19,421	2022-05-31
iShares Core S&P Mid-Cap ETF	2.610%	0.881%	1,448,442	12,642	2022-04-28
iShares Core S&P Mid-Cap ETF	2.606%	-0.122%	1,446,678	-1,764	2022-04-29
iShares Core S&P Mid-Cap ETF	2.604%	-0.304%	1,441,666	-4,395	2022-03-30
iShares Core S&P Mid-Cap ETF	2.599%	0.041%	1,442,252	586	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.591%	0.104%	1,438,073	1,491	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.588%	0.794%	1,436,582	11,314	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.574%	0.053%	1,425,268	757	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.573%	0.901%	1,424,511	12,719	2022-01-31
iShares Core S&P Mid-Cap ETF	2.566%	0.041%	1,420,418	582	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.557%	0.146%	1,411,792	2,058	2021-12-31
iShares Core S&P Mid-Cap ETF	2.554%	-0.154%	1,410,160	-2,170	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.553%	0.478%	1,405,604	6,686	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.553%	0.231%	1,409,734	3,250	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.547%	0.063%	1,406,484	880	2021-10-31
iShares Core S&P Mid-Cap ETF	2.545%	0.041%	1,405,346	582	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.544%	0.162%	1,400,761	2,262	2021-07-31
iShares Core S&P Mid-Cap ETF	2.544%	0.476%	1,404,764	6,649	2021-12-29
Vanguard Total Stock Mkt Idx Inv	2.543%	-0.949%	1,398,499	-13,400	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.541%	-0.132%	1,398,918	-1,843	2021-08-31
iShares Core S&P Mid-Cap ETF	2.488%	0.042%	1,373,843	576	2021-11-30
iShares Core S&P Mid-Cap ETF	2.476%	-0.042%	1,367,219	-576	2021-10-29
iShares Core S&P Mid-Cap ETF	2.474%	0.000%	1,362,209	0	2021-07-30
iShares Core S&P Mid-Cap ETF	2.473%	-0.043%	1,360,169	-578	2021-06-30
iShares Core S&P Mid-Cap ETF	2.473%	0.000%	1,361,339	0	2021-07-28
iShares Core S&P Mid-Cap ETF	2.470%	0.107%	1,359,626	1,455	2021-08-31
iShares Core S&P Mid-Cap ETF	2.462%	0.000%	1,355,630	0	2021-09-30
Vanguard Small Cap Index	2.270%	0.624%	1,253,773	7,774	2021-12-31
Vanguard Small Cap Index	2.260%	-0.210%	1,251,138	-2,635	2022-01-31
Vanguard Small Cap Index	2.257%	0.171%	1,252,963	2,134	2022-05-31
Vanguard Small Cap Index	2.256%	0.658%	1,245,999	8,144	2021-11-30
Vanguard Small Cap Index	2.254%	-0.239%	1,248,143	-2,995	2022-02-28
Vanguard Small Cap Index	2.254%	0.212%	1,250,829	2,643	2022-04-30
Vanguard Small Cap Index	2.249%	0.003%	1,248,186	43	2022-03-31
Vanguard Small Cap Index	2.244%	0.222%	1,235,572	2,740	2021-08-31
Vanguard Small Cap Index	2.242%	0.382%	1,237,855	4,705	2021-10-31
Vanguard Small Cap Index	2.241%	0.475%	1,232,476	5,821	2021-06-30
Vanguard Small Cap Index	2.240%	-0.196%	1,233,150	-2,422	2021-09-30
Vanguard Small Cap Index	2.239%	0.029%	1,232,832	356	2021-07-31
Champlain Mid Cap Fund, LLC	1.691%	1.041%	930,795	9,585	2021-08-31
Champlain Mid Cap Fund, LLC	1.673%	0.416%	921,210	3,815	2021-07-31
Champlain Mid Cap Fund, LLC	1.668%	5.902%	917,395	51,125	2021-06-30
Champlain Mid Cap Fund, LLC	1.628%	0.724%	898,752	6,460	2021-10-31
Champlain Mid Cap Fund, LLC	1.621%	-4.137%	892,292	-38,503	2021-09-30
Champlain Mid Cap Fund, LLC	1.473%	-9.519%	813,200	-85,552	2021-11-30
Champlain Mid Cap Fund, LLC	1.470%	0.560%	815,890	4,540	2022-04-30
Champlain Mid Cap Fund, LLC	1.465%	-0.359%	812,960	-2,930	2022-05-31
Champlain Mid Cap Fund, LLC	1.462%	0.332%	811,350	2,685	2022-03-31
Champlain Mid Cap Fund, LLC	1.461%	0.727%	808,665	5,835	2022-02-28
Champlain Mid Cap Fund, LLC	1.452%	-1.380%	801,982	-11,218	2021-12-31
Champlain Mid Cap Fund, LLC	1.450%	0.106%	802,830	848	2022-01-31
Vanguard Small Cap Growth Index Inv	1.419%	0.092%	781,091	718	2021-08-31
Vanguard Small Cap Growth Index Inv	1.417%	0.134%	780,373	1,043	2021-07-31
Vanguard Small Cap Growth Index Inv	1.417%	-2.723%	779,330	-21,813	2021-06-30
Vanguard Small Cap Growth Index Inv	1.413%	0.034%	780,116	266	2021-11-30
Vanguard Small Cap Growth Index Inv	1.412%	0.081%	779,850	629	2021-10-31
Vanguard Small Cap Growth Index Inv	1.411%	-0.239%	779,221	-1,870	2021-09-30
Vanguard Small Cap Growth Index Inv	1.411%	-0.117%	779,200	-916	2021-12-31
MFS Mid Cap Growth Equity	1.401%	-1.715%	770,610	-13,450	2021-03-31
Vanguard Small Cap Growth Index Inv	1.398%	0.154%	774,074	1,192	2022-02-28
Vanguard Small Cap Growth Index Inv	1.396%	-0.811%	772,882	-6,318	2022-01-31
Vanguard Small Cap Growth Index Inv	1.378%	1.446%	764,862	10,905	2022-05-31
Vanguard Small Cap Growth Index Inv	1.359%	-2.561%	754,247	-19,827	2022-03-31
Vanguard Small Cap Growth Index Inv	1.358%	-0.038%	753,957	-290	2022-04-30
MFS Mid Cap Growth A	1.348%	0.000%	741,473	0	2021-05-31
Vanguard Extended Market Index Investor	1.326%	1.895%	730,249	13,584	2021-07-31
Vanguard Extended Market Index Investor	1.323%	-0.227%	728,591	-1,658	2021-08-31
Smithson Investment Trust Ord	1.304%	75.041%	723,639	310,228	2022-03-31
Smithson Investment Trust Ord	1.304%	0.000%	723,639	0	2022-04-30
Vanguard Extended Market Index Investor	1.303%	-1.738%	716,665	-12,678	2021-06-30
Fidelity® Select Medical Tech and Devcs	1.273%	1.449%	700,000	10,000	2021-05-31
Fidelity® Select Medical Tech and Devcs	1.271%	0.000%	700,000	0	2021-06-30
Fidelity® Select Medical Tech and Devcs	1.271%	0.000%	700,000	0	2021-07-31
Fidelity® Select Medical Tech and Devcs	1.271%	0.000%	700,000	0	2021-08-31
Fidelity® Select Medical Tech and Devcs	1.268%	0.000%	700,000	0	2021-09-30
Fidelity® Select Medical Tech and Devcs	1.268%	0.000%	700,000	0	2021-10-31
Fidelity® Select Medical Tech and Devcs	1.264%	1.449%	700,000	10,000	2022-02-28
Fidelity® Select Medical Tech and Devcs	1.261%	0.000%	700,000	0	2022-03-31
Fidelity® Select Medical Tech and Devcs	1.261%	0.000%	700,000	0	2022-04-30
Fidelity® Select Medical Tech and Devcs	1.250%	-1.429%	690,000	-10,000	2021-11-30
Fidelity® Select Medical Tech and Devcs	1.250%	0.000%	690,000	0	2021-12-31
Fidelity® Select Medical Tech and Devcs	1.246%	0.000%	690,000	0	2022-01-31
Vanguard Extended Market Index Investor	1.236%	-6.604%	680,473	-48,118	2021-09-30
Vanguard Extended Market Index Investor	1.231%	-0.074%	679,973	-500	2021-10-31
Vanguard Extended Market Index Investor	1.231%	-0.035%	679,736	-237	2021-11-30
MFS Mid Cap Growth A	1.220%	1.260%	673,546	8,382	2021-12-31
MFS Mid Cap Growth Equity	1.220%	1.260%	673,546	8,382	2021-12-31
Vanguard Extended Market Index Investor	1.218%	0.579%	676,259	3,893	2022-05-31
Vanguard Extended Market Index Investor	1.217%	0.737%	673,610	4,925	2022-02-28
MFS Mid Cap Growth A	1.217%	0.000%	673,546	0	2022-01-31
Vanguard Extended Market Index Investor	1.213%	-1.434%	669,990	-9,746	2021-12-31
Vanguard Extended Market Index Investor	1.211%	0.108%	672,366	728	2022-04-30
Vanguard Extended Market Index Investor	1.210%	-0.293%	671,638	-1,972	2022-03-31
MFS Mid Cap Growth A	1.208%	-10.292%	665,164	-76,309	2021-06-30
MFS Mid Cap Growth Equity	1.208%	-13.683%	665,164	-105,446	2021-06-30
MFS Mid Cap Growth A	1.208%	0.000%	665,164	0	2021-07-31
MFS Mid Cap Growth A	1.208%	0.000%	665,164	0	2021-08-31
MFS Mid Cap Growth A	1.208%	0.000%	665,164	0	2021-09-30
MFS Mid Cap Growth Equity	1.208%	0.000%	665,164	0	2021-09-30
Vanguard Extended Market Index Investor	1.208%	-0.195%	668,685	-1,305	2022-01-31
MFS Mid Cap Growth A	1.205%	0.000%	665,164	0	2021-10-31
MFS Mid Cap Growth A	1.205%	0.000%	665,164	0	2021-11-30
Champlain Mid Cap Adv	0.874%	0.568%	482,725	2,725	2021-09-30
Champlain Mid Cap Adv	0.872%	21.519%	480,000	85,000	2021-06-30
BlackRock Innovation and Growth Trust	0.871%	0.000%	479,358	479,358	2021-06-30
Ivy Mid Cap Growth Composite	0.865%	3.074%	477,860	14,250	2021-12-31
Ivy Mid Cap Growth Composite	0.846%	0.323%	465,357	1,499	2021-06-30
Ivy Mid Cap Growth Composite	0.842%	-0.375%	463,610	-1,747	2021-09-30
SPDR® S&P MIDCAP 400 ETF Trust	0.835%	-1.628%	459,368	-7,600	2021-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.828%	-0.800%	455,694	-3,674	2021-07-31
SPDR® S&P MIDCAP 400 ETF Trust	0.821%	3.243%	453,209	14,236	2021-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.816%	-1.366%	449,469	-6,225	2021-08-31
SPDR® S&P MIDCAP 400 ETF Trust	0.804%	-1.511%	442,679	-6,790	2021-09-30
SPDR® S&P MIDCAP 400 ETF Trust	0.796%	1.043%	442,052	4,561	2022-04-30
SPDR® S&P MIDCAP 400 ETF Trust	0.795%	-0.151%	441,385	-667	2022-05-31
SPDR® S&P MIDCAP 400 ETF Trust	0.795%	0.196%	438,973	859	2021-11-30
SPDR® S&P MIDCAP 400 ETF Trust	0.793%	-1.031%	438,114	-4,565	2021-10-31
Champlain Mid Cap Adv	0.793%	1.149%	440,000	5,000	2022-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.788%	1.142%	437,491	4,938	2022-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.788%	-3.797%	436,000	-17,209	2022-01-31
Champlain Mid Cap Adv	0.786%	-9.887%	435,000	-47,725	2021-12-31
BlackRock Innovation and Growth Trust	0.784%	-9.672%	432,994	-46,364	2021-09-30
SPDR® S&P MIDCAP 400 ETF Trust	0.781%	-0.791%	432,553	-3,447	2022-02-28
BlackRock Health Sciences Opps Inv A	0.768%	-0.342%	422,418	-1,449	2021-06-30
Smithson Investment Trust Ord	0.752%	0.000%	413,411	0	2021-04-30
Smithson Investment Trust Ord	0.751%	0.000%	413,411	0	2021-07-31
Smithson Investment Trust Ord	0.751%	0.000%	413,411	413,411	2021-08-31
Invesco Discovery Mid Cap Growth Y	0.751%	-5.167%	412,792	-22,489	2021-03-31
Invesco Mid Cap Growth	0.751%	-5.167%	412,792	-22,489	2021-03-31
Smithson Investment Trust Ord	0.749%	0.000%	413,411	0	2021-09-30
BlackRock Health Sciences Opps Inv A	0.748%	-2.551%	411,642	-10,776	2021-07-31
BlackRock Health Sciences Opps Inv A	0.748%	0.000%	411,642	0	2021-08-31
BlackRock Health Sciences Opps Inv A	0.748%	0.000%	411,642	0	2021-09-30
Smithson Investment Trust Ord	0.747%	0.000%	413,411	0	2021-11-30
BlackRock Health Sciences Opps Inv A	0.745%	0.000%	411,642	0	2021-10-31
BlackRock Health Sciences Opps Inv A	0.745%	0.000%	411,642	0	2021-11-30
BlackRock Health Sciences Opps Inv A	0.745%	0.000%	411,642	0	2021-12-31
BlackRock Health Sciences Opps Inv A	0.744%	0.000%	411,642	0	2022-01-31
BlackRock Health Sciences Opps Inv A	0.744%	0.000%	411,642	0	2022-02-28
CS (Lux) Robotics Equity SB USD	0.727%	8.108%	400,000	30,000	2021-02-28
Fidelity® Select Health Care	0.727%	0.000%	400,000	0	2021-05-31
Fidelity® Select Health Care	0.727%	0.000%	400,000	0	2021-06-30
Fidelity® Select Health Care	0.727%	0.000%	400,000	0	2021-07-31
Fidelity® Select Health Care	0.727%	0.000%	400,000	0	2021-08-31
Fidelity® Select Health Care	0.724%	0.000%	400,000	0	2021-09-30
Fidelity® Select Health Care	0.724%	0.000%	400,000	0	2021-10-31
Fidelity® Select Health Care	0.724%	0.000%	400,000	0	2021-11-30
Fidelity® Select Health Care	0.723%	5.263%	400,000	20,000	2022-02-28
Fidelity® Select Health Care	0.721%	0.000%	400,000	0	2022-03-31
Fidelity® Select Health Care	0.721%	0.000%	400,000	0	2022-04-30
Champlain Mid Cap Adv	0.718%	21.700%	395,000	70,430	2021-03-31
Fidelity® Select Health Care	0.688%	-5.000%	380,000	-20,000	2021-12-31
iShares S&P Mid-Cap 400 Growth ETF	0.688%	0.247%	378,195	930	2021-06-30
Fidelity® Select Health Care	0.686%	0.000%	380,000	0	2022-01-31
Eagle Mid-Cap Growth - Institutional	0.681%	0.014%	374,890	54	2021-06-30
iShares S&P Mid-Cap 400 Growth ETF	0.680%	0.000%	374,256	0	2021-08-31
iShares S&P Mid-Cap 400 Growth ETF	0.679%	0.000%	374,920	0	2021-11-30
iShares S&P Mid-Cap 400 Growth ETF	0.679%	-0.079%	373,703	-297	2021-09-30
iShares S&P Mid-Cap 400 Growth ETF	0.679%	0.000%	373,561	0	2021-07-30
iShares S&P Mid-Cap 400 Growth ETF	0.677%	0.000%	373,611	0	2021-10-29
BlackRock Innovation and Growth Trust	0.677%	-13.498%	374,550	-58,444	2021-12-31
BGF World Healthscience A2	0.669%	3.780%	370,628	13,500	2021-12-31
BGF World Healthscience A2	0.668%	0.000%	370,628	0	2022-01-31
BGF World Healthscience A2	0.668%	0.000%	370,628	0	2022-02-28
Delaware Ivy Mid Cap Growth A	0.663%	2.454%	366,109	8,768	2021-12-31
Invesco Discovery Mid Cap Growth Y	0.650%	2.329%	359,953	8,194	2022-01-31
Delaware Ivy Mid Cap Growth A	0.649%	0.408%	357,341	1,453	2021-06-30
Delaware Ivy Mid Cap Growth A	0.649%	0.000%	357,341	0	2021-09-30
BGF World Healthscience A2	0.645%	5.029%	357,128	17,100	2021-11-30
iShares S&P Mid-Cap 400 Growth ETF	0.637%	0.000%	351,868	0	2021-12-31
Invesco Discovery Mid Cap Growth Y	0.637%	2.814%	351,759	9,627	2021-12-31
Invesco Mid Cap Growth	0.637%	8.793%	351,759	28,429	2021-12-31
iShares S&P Mid-Cap 400 Growth ETF	0.637%	0.727%	351,573	2,538	2021-12-29
Invesco Discovery Mid Cap Growth Y	0.620%	1.206%	342,132	4,077	2021-11-30
iShares S&P Mid-Cap 400 Growth ETF	0.615%	0.052%	341,213	176	2022-04-29
iShares S&P Mid-Cap 400 Growth ETF	0.615%	0.000%	341,037	0	2022-04-28
iShares US Medical Devices ETF	0.614%	-0.112%	340,930	-381	2022-04-28
iShares US Medical Devices ETF	0.613%	-0.261%	340,041	-889	2022-04-29
iShares S&P Mid-Cap 400 Growth ETF	0.612%	-0.155%	339,782	-528	2022-05-31
iShares S&P Mid-Cap 400 Growth ETF	0.612%	0.154%	338,904	522	2022-03-30
iShares S&P Mid-Cap 400 Growth ETF	0.611%	0.000%	338,904	0	2022-03-31
iShares US Medical Devices ETF	0.607%	-0.038%	335,850	-127	2022-03-30
iShares US Medical Devices ETF	0.605%	0.000%	335,850	0	2022-03-31
iShares US Medical Devices ETF	0.598%	0.192%	332,041	635	2022-05-31
Liontrust Sust Fut Glbl Gr 3 Net Acc	0.586%	3.470%	325,000	10,900	2022-04-30
Liontrust Sust Fut Glbl Gr 3 Net Acc	0.566%	13.894%	314,100	38,316	2022-03-31
iShares MSCI USA Min Vol Factor ETF	0.555%	-0.135%	307,784	-415	2022-04-28
iShares MSCI USA Min Vol Factor ETF	0.554%	-0.135%	307,369	-415	2022-04-29
iShares MSCI USA Min Vol Factor ETF	0.539%	0.278%	299,235	830	2022-03-31
Fidelity Advisor® Health Care I	0.505%	7.692%	280,000	20,000	2022-02-28
Fidelity Advisor® Health Care I	0.505%	0.000%	280,000	0	2022-03-31
Fidelity Advisor® Health Care I	0.505%	0.000%	280,000	0	2022-04-30
Liontrust Sust Fut Glbl Gr 3 Net Acc	0.497%	0.000%	275,784	275,784	2022-02-28
Liontrust Sust Fut Mgd 3 Net Inc	0.491%	16.119%	272,300	37,800	2022-03-31
Liontrust Sust Fut Mgd 3 Net Inc	0.491%	0.000%	272,300	0	2022-04-30
Fidelity® Extended Market Index	0.481%	-0.019%	267,103	-51	2022-03-31
BlackRock Health Sciences Opps Inv A	0.471%	-36.538%	261,236	-150,406	2022-03-31
Fidelity® Extended Market Index	0.469%	-2.491%	260,450	-6,653	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.464%	0.508%	257,453	1,300	2022-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.462%	2.113%	256,153	5,300	2022-04-30