APG All Pensions Group NV

APG Asset Management as of June 30, 2020

Portfolio Holdings for APG Asset Management

APG Asset Management holds 958 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $2.6B 7.9M 324.80
Microsoft Corporation (MSFT) 4.5 $2.4B 14M 181.20
Amazon (AMZN) 4.3 $2.4B 963k 2456.32
Alibaba Group Hldg Sponsored Ads (BABA) 1.8 $996M 5.2M 192.05
Procter & Gamble Company (PG) 1.4 $757M 7.1M 106.46
Facebook Cl A (META) 1.3 $710M 3.5M 202.17
JPMorgan Chase & Co. (JPM) 1.3 $705M 8.4M 83.75
Alphabet Cap Stk Cl A (GOOGL) 1.2 $652M 516k 1262.57
Alphabet Cap Stk Cl C (GOOG) 1.1 $631M 501k 1258.61
Pepsi (PEP) 1.0 $560M 4.8M 117.76
Verizon Communications (VZ) 1.0 $553M 11M 49.09
Johnson & Johnson (JNJ) 1.0 $553M 4.4M 125.21
Bank of America Corporation (BAC) 0.9 $521M 25M 21.15
Nextera Energy (NEE) 0.9 $503M 2.4M 213.84
Home Depot (HD) 0.9 $468M 2.1M 223.04
Netflix (NFLX) 0.8 $457M 1.1M 405.15
Coca-Cola Company (KO) 0.8 $456M 12M 39.78
McDonald's Corporation (MCD) 0.8 $442M 2.7M 164.24
Visa Com Cl A (V) 0.8 $429M 2.5M 171.99
Newmont Mining Corporation (NEM) 0.8 $424M 7.7M 54.96
Comcast Corp Cl A (CMCSA) 0.7 $400M 12M 34.71
Metropcs Communications (TMUS) 0.7 $399M 4.3M 92.73
American Tower Reit (AMT) 0.7 $393M 1.7M 230.19
Chevron Corporation (CVX) 0.7 $387M 4.9M 79.45
Mastercard Incorporated Cl A (MA) 0.7 $371M 1.4M 263.28
Citigroup Com New (C) 0.7 $364M 8.0M 45.50
Costco Wholesale Corporation (COST) 0.6 $348M 1.3M 269.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $341M 2.1M 158.94
Barrick Gold Corp (GOLD) 0.6 $331M 14M 23.94
At&t (T) 0.6 $310M 12M 26.92
Accenture Plc Ireland Shs Class A (ACN) 0.6 $309M 1.6M 191.18
Nike CL B (NKE) 0.6 $308M 3.5M 87.30
Prologis (PLD) 0.5 $297M 3.6M 83.10
Merck & Co (MRK) 0.5 $296M 4.3M 68.85
Lowe's Companies (LOW) 0.5 $284M 2.4M 120.30
Progressive Corporation (PGR) 0.5 $284M 4.0M 71.33
Rollins (ROL) 0.5 $283M 7.5M 37.74
Tesla Motors (TSLA) 0.5 $282M 294k 961.41
UnitedHealth (UNH) 0.5 $272M 1.0M 262.61
Toronto Dominion Bk Ont Com New (TD) 0.5 $262M 6.6M 39.61
Disney Walt Com Disney (DIS) 0.5 $260M 2.6M 99.28
Intel Corporation (INTC) 0.5 $248M 4.7M 53.27
Exxon Mobil Corporation (XOM) 0.4 $246M 6.2M 39.82
Adobe Systems Incorporated (ADBE) 0.4 $244M 628k 387.58
Starbucks Corporation (SBUX) 0.4 $243M 3.7M 65.52
Activision Blizzard 0.4 $237M 3.5M 67.58
Union Pacific Corporation (UNP) 0.4 $235M 1.6M 150.53
TJX Companies (TJX) 0.4 $228M 5.1M 45.02
Msa Safety Inc equity (MSA) 0.4 $225M 2.2M 101.89
Cisco Systems (CSCO) 0.4 $223M 5.4M 41.53
NVIDIA Corporation (NVDA) 0.4 $222M 657k 338.25
Consolidated Edison (ED) 0.4 $221M 3.4M 64.04
Linde SHS 0.4 $219M 1.2M 188.85
Allegion Ord Shs (ALLE) 0.4 $219M 2.4M 91.01
Lamb Weston Hldgs (LW) 0.4 $216M 3.8M 56.92
Intercontinental Exchange (ICE) 0.4 $216M 2.6M 81.56
Pfizer (PFE) 0.4 $212M 7.3M 29.11
Charles Schwab Corporation (SCHW) 0.4 $207M 6.9M 30.04
Cme (CME) 0.4 $204M 1.4M 144.72
Bristol Myers Squibb (BMY) 0.4 $198M 3.8M 52.35
Moody's Corporation (MCO) 0.4 $197M 804k 244.61
Eli Lilly & Co. (LLY) 0.4 $196M 1.3M 146.18
Sba Communications Corp Cl A (SBAC) 0.4 $196M 740k 265.25
SVB Financial (SIVBQ) 0.4 $194M 1.0M 191.90
Booking Holdings (BKNG) 0.3 $191M 135k 1417.75
Gilead Sciences (GILD) 0.3 $191M 2.8M 68.50
Extra Space Storage (EXR) 0.3 $187M 2.3M 82.24
Waste Management (WM) 0.3 $183M 1.9M 94.30
Oracle Corporation (ORCL) 0.3 $181M 3.7M 49.21
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $180M 6.2M 29.21
Lauder Estee Cos Cl A (EL) 0.3 $179M 1.1M 167.99
First Republic Bank/san F (FRCB) 0.3 $179M 1.9M 94.37
Paypal Holdings (PYPL) 0.3 $179M 1.2M 155.13
Amgen (AMGN) 0.3 $177M 842k 210.00
Regeneron Pharmaceuticals (REGN) 0.3 $176M 316k 555.27
Abbvie (ABBV) 0.3 $174M 2.0M 87.42
Hershey Company (HSY) 0.3 $174M 1.5M 115.41
O'reilly Automotive (ORLY) 0.3 $174M 463k 375.43
CSX Corporation (CSX) 0.3 $172M 2.8M 62.09
ConocoPhillips (COP) 0.3 $170M 4.5M 37.41
Charter Communications Inc N Cl A (CHTR) 0.3 $170M 374k 454.12
Abbott Laboratories (ABT) 0.3 $168M 2.1M 81.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $166M 643k 258.48
Eversource Energy (ES) 0.3 $165M 2.2M 74.14
Mondelez Intl Cl A (MDLZ) 0.3 $164M 3.6M 45.52
Dominion Resources (D) 0.3 $164M 2.3M 72.28
Southern Company (SO) 0.3 $164M 3.6M 46.16
AFLAC Incorporated (AFL) 0.3 $162M 5.0M 32.08
Public Storage (PSA) 0.3 $161M 943k 170.85
Bce Com New (BCE) 0.3 $160M 4.3M 37.01
Medtronic SHS (MDT) 0.3 $159M 1.9M 81.65
Allstate Corporation (ALL) 0.3 $159M 1.8M 86.36
Masco Corporation (MAS) 0.3 $158M 3.5M 44.70
Franco-Nevada Corporation (FNV) 0.3 $156M 1.3M 123.97
Citrix Systems 0.3 $155M 1.2M 131.69
Dollar General (DG) 0.3 $152M 897k 169.62
Hormel Foods Corporation (HRL) 0.3 $150M 3.5M 42.98
Evergy (EVRG) 0.3 $148M 2.8M 52.79
Jd.com Spon Adr Cl A (JD) 0.3 $147M 2.8M 53.58
W.R. Berkley Corporation (WRB) 0.3 $147M 2.9M 51.01
Motorola Solutions Com New (MSI) 0.3 $143M 1.1M 124.77
salesforce (CRM) 0.3 $143M 855k 166.79
3M Company (MMM) 0.3 $142M 1.0M 138.89
Brown & Brown (BRO) 0.3 $140M 3.9M 36.29
WD-40 Company (WDFC) 0.2 $136M 769k 176.56
Kimberly-Clark Corporation (KMB) 0.2 $135M 1.1M 125.85
Globe Life (GL) 0.2 $135M 2.0M 66.09
Duke Energy Corp Com New (DUK) 0.2 $132M 1.8M 71.13
TransDigm Group Incorporated (TDG) 0.2 $130M 331k 393.58
Air Products & Chemicals (APD) 0.2 $127M 592k 214.99
Brown Forman Corp CL B (BF.B) 0.2 $127M 2.2M 56.68
Varian Medical Systems 0.2 $123M 1.1M 109.09
Truist Financial Corp equities (TFC) 0.2 $123M 3.7M 33.43
Capital One Financial (COF) 0.2 $121M 2.2M 55.73
Texas Instruments Incorporated (TXN) 0.2 $119M 1.1M 113.05
Enbridge (ENB) 0.2 $118M 4.4M 26.98
Thermo Fisher Scientific (TMO) 0.2 $118M 366k 322.61
Colgate-Palmolive Company (CL) 0.2 $117M 1.8M 65.23
Western Union Company (WU) 0.2 $116M 6.0M 19.25
Lincoln National Corporation (LNC) 0.2 $116M 3.5M 32.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $116M 1.7M 69.26
Aptiv SHS (APTV) 0.2 $116M 1.7M 69.38
Danaher Corporation (DHR) 0.2 $115M 731k 157.44
Qualcomm (QCOM) 0.2 $114M 1.4M 81.21
Wheaton Precious Metals Corp (WPM) 0.2 $114M 2.9M 39.16
Fidelity National Information Services (FIS) 0.2 $112M 936k 119.39
International Business Machines (IBM) 0.2 $112M 1.0M 107.53
Clorox Company (CLX) 0.2 $111M 569k 195.32
Caterpillar (CAT) 0.2 $111M 985k 112.63
Paychex (PAYX) 0.2 $109M 1.6M 67.44
General Mills (GIS) 0.2 $109M 2.0M 54.89
Dollar Tree (DLTR) 0.2 $108M 1.3M 82.52
AutoZone (AZO) 0.2 $106M 105k 1004.43
Broadcom (AVGO) 0.2 $104M 369k 281.00
D.R. Horton (DHI) 0.2 $101M 2.0M 49.37
Canadian Natl Ry (CNI) 0.2 $101M 1.3M 78.52
Sherwin-Williams Company (SHW) 0.2 $99M 193k 514.49
Tractor Supply Company (TSCO) 0.2 $98M 834k 117.34
Sempra Energy (SRE) 0.2 $98M 936k 104.38
S&p Global (SPGI) 0.2 $94M 319k 293.35
Fiserv (FI) 0.2 $94M 1.1M 86.92
Exelon Corporation (EXC) 0.2 $93M 2.9M 32.31
General Motors Company (GM) 0.2 $93M 4.1M 22.53
Ecolab (ECL) 0.2 $93M 525k 177.14
Rockwell Automation (ROK) 0.2 $93M 489k 189.65
CVS Caremark Corporation (CVS) 0.2 $90M 1.5M 57.85
Marriott Intl Cl A (MAR) 0.2 $88M 1.2M 76.33
Agnico (AEM) 0.2 $88M 1.6M 56.94
Simon Property (SPG) 0.2 $88M 1.4M 60.88
Crown Castle Intl (CCI) 0.2 $86M 577k 149.00
New Oriental Ed & Technology Spon Adr 0.2 $86M 738k 115.95
Fox Corp Cl A Com (FOXA) 0.2 $83M 3.5M 23.88
Target Corporation (TGT) 0.1 $82M 770k 106.78
Anthem (ELV) 0.1 $82M 349k 234.15
eBay (EBAY) 0.1 $81M 1.7M 46.70
Republic Services (RSG) 0.1 $81M 1.1M 73.05
Dupont De Nemours (DD) 0.1 $80M 1.7M 47.30
Becton, Dickinson and (BDX) 0.1 $80M 374k 213.03
American Water Works (AWK) 0.1 $79M 688k 114.55
Kinder Morgan (KMI) 0.1 $78M 5.8M 13.51
Trane Technologies SHS (TT) 0.1 $77M 975k 79.22
Suncor Energy (SU) 0.1 $77M 5.1M 14.96
General Electric Company 0.1 $77M 13M 6.08
Wells Fargo & Company (WFC) 0.1 $77M 3.4M 22.79
Us Bancorp Del Com New (USB) 0.1 $76M 2.3M 32.78
CoStar (CSGP) 0.1 $76M 120k 632.75
Autohome Sp Adr Rp Cl A (ATHM) 0.1 $76M 1.1M 67.22
Tc Energy Corp (TRP) 0.1 $74M 1.9M 37.91
MercadoLibre (MELI) 0.1 $74M 84k 877.68
EOG Resources (EOG) 0.1 $72M 1.6M 45.11
Shopify Cl A (SHOP) 0.1 $72M 85k 843.13
Ihs Markit SHS 0.1 $71M 1.1M 67.22
Kroger (KR) 0.1 $70M 2.3M 30.14
Rbc Cad (RY) 0.1 $69M 1.2M 60.21
Campbell Soup Company (CPB) 0.1 $68M 1.5M 44.19
Rogers Communications CL B (RCI) 0.1 $67M 1.9M 35.66
Advanced Micro Devices (AMD) 0.1 $67M 1.4M 46.84
Intuit (INTU) 0.1 $67M 254k 263.71
Synopsys (SNPS) 0.1 $66M 381k 173.62
Waste Connections (WCN) 0.1 $66M 788k 83.51
Valero Energy Corporation (VLO) 0.1 $66M 1.3M 52.37
Servicenow (NOW) 0.1 $66M 182k 360.64
Walgreen Boots Alliance (WBA) 0.1 $66M 1.7M 37.74
Eaton Corp SHS (ETN) 0.1 $66M 841k 77.89
Automatic Data Processing (ADP) 0.1 $65M 493k 132.56
United Rentals (URI) 0.1 $64M 486k 132.70
Kirkland Lake Gold 0.1 $64M 1.8M 36.54
Jack Henry & Associates (JKHY) 0.1 $64M 391k 163.85
Cigna Corp (CI) 0.1 $64M 380k 167.07
Public Service Enterprise (PEG) 0.1 $63M 1.4M 43.77
Atmos Energy Corporation (ATO) 0.1 $62M 703k 88.66
Lululemon Athletica (LULU) 0.1 $62M 224k 277.80
Xcel Energy (XEL) 0.1 $62M 1.1M 55.65
Hilton Worldwide Holdings (HLT) 0.1 $60M 922k 65.40
Canadian Pacific Railway 0.1 $58M 258k 225.74
Applied Materials (AMAT) 0.1 $58M 1.1M 53.82
Travelers Companies (TRV) 0.1 $58M 571k 101.54
FedEx Corporation (FDX) 0.1 $58M 464k 124.84
Broadridge Financial Solutions (BR) 0.1 $58M 512k 112.35
Stryker Corporation (SYK) 0.1 $57M 358k 160.43
Aon Shs Cl A (AON) 0.1 $57M 335k 171.48
Marsh & McLennan Companies (MMC) 0.1 $57M 597k 95.60
Erie Indty Cl A (ERIE) 0.1 $57M 334k 170.86
Kellogg Company (K) 0.1 $57M 966k 58.82
Arch Cap Group Ord (ACGL) 0.1 $57M 2.2M 25.51
Ball Corporation (BALL) 0.1 $57M 917k 61.87
Akamai Technologies (AKAM) 0.1 $56M 588k 95.35
Cgi Cl A Sub Vtg (GIB) 0.1 $56M 993k 55.91
PPG Industries (PPG) 0.1 $55M 586k 94.43
Hess (HES) 0.1 $55M 1.2M 46.13
Chubb (CB) 0.1 $55M 490k 112.74
Vulcan Materials Company (VMC) 0.1 $55M 536k 103.15
Wec Energy Group (WEC) 0.1 $55M 701k 78.04
BlackRock 0.1 $55M 113k 484.43
Baxter International (BAX) 0.1 $55M 712k 76.66
Vail Resorts (MTN) 0.1 $55M 336k 162.18
Yum! Brands (YUM) 0.1 $54M 700k 77.38
Biogen Idec (BIIB) 0.1 $54M 227k 238.21
Paccar (PCAR) 0.1 $53M 802k 66.64
Dow (DOW) 0.1 $53M 1.5M 36.29
United Parcel Service CL B (UPS) 0.1 $52M 528k 98.99
Maximus (MMS) 0.1 $52M 829k 62.73
Netease Sponsored Ads (NTES) 0.1 $51M 134k 382.30
MarketAxess Holdings (MKTX) 0.1 $51M 115k 446.00
West Pharmaceutical Services (WST) 0.1 $51M 253k 202.26
CMS Energy Corporation (CMS) 0.1 $50M 969k 52.01
Hartford Financial Services (HIG) 0.1 $50M 1.5M 34.32
Emerson Electric (EMR) 0.1 $50M 908k 55.23
Phillips 66 (PSX) 0.1 $50M 783k 64.02
Edgewell Pers Care (EPC) 0.1 $50M 1.8M 27.74
Intuitive Surgical Com New (ISRG) 0.1 $50M 98k 507.35
Verisk Analytics (VRSK) 0.1 $50M 328k 151.54
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $49M 1.7M 28.67
Cbre Group Cl A (CBRE) 0.1 $49M 1.2M 40.26
Humana (HUM) 0.1 $49M 142k 345.24
Lam Research Corporation 0.1 $48M 167k 288.00
Illinois Tool Works (ITW) 0.1 $48M 306k 155.68
Amcor Ord (AMCR) 0.1 $47M 5.2M 9.09
Cintas Corporation (CTAS) 0.1 $47M 199k 237.15
Edison International (EIX) 0.1 $47M 970k 48.35
Omni (OMC) 0.1 $47M 963k 48.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $47M 307k 152.28
Electronic Arts (EA) 0.1 $47M 398k 117.57
Cummins (CMI) 0.1 $47M 303k 154.26
Take-Two Interactive Software (TTWO) 0.1 $46M 367k 124.27
Johnson Ctls Intl SHS (JCI) 0.1 $46M 1.5M 30.40
Zoetis Cl A (ZTS) 0.1 $45M 371k 122.02
American Express Company (AXP) 0.1 $45M 526k 84.76
Schlumberger (SLB) 0.1 $45M 2.7M 16.37
Fidelity National Financial Fnf Group Com (FNF) 0.1 $44M 1.6M 27.30
Tyler Technologies (TYL) 0.1 $43M 140k 308.85
Micron Technology (MU) 0.1 $43M 937k 45.87
Goldman Sachs (GS) 0.1 $42M 241k 175.95
Fastenal Company (FAST) 0.1 $42M 1.1M 38.14
Marathon Petroleum Corp (MPC) 0.1 $42M 1.3M 33.28
American Electric Power Company (AEP) 0.1 $42M 594k 70.91
stock 0.1 $42M 236k 176.91
Universal Hlth Svcs CL B (UHS) 0.1 $42M 504k 82.71
Leidos Holdings (LDOS) 0.1 $41M 494k 83.40
Avery Dennison Corporation (AVY) 0.1 $41M 405k 101.58
Vareit, Inc reits 0.1 $41M 7.1M 5.72
Twitter 0.1 $41M 1.5M 26.52
Keysight Technologies (KEYS) 0.1 $41M 451k 89.73
Henry Schein (HSIC) 0.1 $40M 772k 51.99
Trimble Navigation (TRMB) 0.1 $40M 1.0M 38.45
Edwards Lifesciences (EW) 0.1 $40M 645k 61.53
Flowers Foods (FLO) 0.1 $40M 2.0M 19.91
Snap Cl A (SNAP) 0.1 $40M 1.9M 20.91
Black Knight 0.1 $40M 611k 64.60
Morgan Stanley Com New (MS) 0.1 $39M 899k 43.00
Global Payments (GPN) 0.1 $38M 254k 151.02
Best Buy (BBY) 0.1 $38M 489k 77.70
NVR (NVR) 0.1 $38M 13k 2901.44
B2gold Corp (BTG) 0.1 $37M 7.3M 5.05
Msci (MSCI) 0.1 $37M 124k 297.22
Skyworks Solutions (SWKS) 0.1 $37M 323k 113.84
Autodesk (ADSK) 0.1 $37M 172k 212.97
Microchip Technology (MCHP) 0.1 $37M 389k 93.76
UGI Corporation (UGI) 0.1 $36M 1.3M 28.31
Equinix (EQIX) 0.1 $36M 58k 625.30
58 Spon Adr Rep A 0.1 $36M 743k 48.03
Corteva (CTVA) 0.1 $36M 1.5M 23.85
Zoom Video Communications In Cl A (ZM) 0.1 $36M 157k 225.74
Church & Dwight (CHD) 0.1 $35M 514k 68.82
Otis Worldwide Corp (OTIS) 0.1 $35M 697k 50.62
Cadence Design Systems (CDNS) 0.1 $35M 410k 85.44
Ansys (ANSS) 0.1 $35M 134k 259.74
Mccormick & Co Com Non Vtg (MKC) 0.1 $35M 217k 159.74
Cdw (CDW) 0.1 $34M 331k 103.44
Dex (DXCM) 0.1 $34M 95k 360.95
Fortive (FTV) 0.1 $34M 562k 60.24
Altice Usa Cl A (ATUS) 0.1 $34M 1.7M 20.07
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $34M 147k 227.88
Palo Alto Networks (PANW) 0.1 $34M 164k 204.49
McKesson Corporation (MCK) 0.1 $33M 244k 136.60
Bk Nova Cad (BNS) 0.1 $33M 907k 36.73
Aercap Holdings Nv SHS (AER) 0.1 $33M 1.2M 27.42
Williams Companies (WMB) 0.1 $33M 2.0M 16.93
Marvell Technology Group Ord 0.1 $33M 1.1M 31.22
BioMarin Pharmaceutical (BMRN) 0.1 $33M 301k 109.82
Parker-Hannifin Corporation (PH) 0.1 $33M 202k 163.18
Delta Air Lines Inc Del Com New (DAL) 0.1 $33M 1.3M 24.97
Ameren Corporation (AEE) 0.1 $33M 521k 62.64
Illumina (ILMN) 0.1 $33M 99k 329.74
Equifax (EFX) 0.1 $33M 213k 153.03
Nutrien (NTR) 0.1 $33M 1.1M 28.51
Boston Scientific Corporation (BSX) 0.1 $33M 1.0M 31.26
SYSCO Corporation (SYY) 0.1 $32M 662k 48.67
Crown Holdings (CCK) 0.1 $32M 554k 57.99
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $32M 1.8M 17.73
Analog Devices (ADI) 0.1 $32M 289k 109.19
Carrier Global Corporation (CARR) 0.1 $31M 1.6M 19.78
Kla Corp Com New (KLAC) 0.1 $31M 180k 173.16
Twilio Cl A (TWLO) 0.1 $31M 159k 195.36
FleetCor Technologies 0.1 $31M 138k 223.95
Mettler-Toledo International (MTD) 0.1 $31M 43k 717.22
America Movil Sab De Cv Spon Adr L Shs 0.1 $31M 2.7M 11.30
Portland Gen Elec Com New (POR) 0.1 $31M 820k 37.23
T. Rowe Price (TROW) 0.1 $30M 277k 109.96
Discover Financial Services (DFS) 0.1 $30M 680k 44.60
PNC Financial Services (PNC) 0.1 $30M 323k 93.67
Fortinet (FTNT) 0.1 $30M 247k 122.22
F M C Corp Com New (FMC) 0.1 $30M 339k 88.70
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $30M 514k 58.51
Smucker J M Com New (SJM) 0.1 $30M 319k 94.21
ResMed (RMD) 0.1 $30M 174k 170.95
Martin Marietta Materials (MLM) 0.1 $30M 161k 183.92
Transunion (TRU) 0.1 $29M 374k 77.50
CenterPoint Energy (CNP) 0.1 $29M 1.7M 16.62
Kinross Gold Corp (KGC) 0.1 $29M 4.5M 6.41
Hca Holdings (HCA) 0.1 $29M 330k 86.42
Xylem (XYL) 0.1 $28M 484k 57.84
Manulife Finl Corp (MFC) 0.1 $28M 2.3M 12.07
Cheniere Energy Com New (LNG) 0.1 $28M 647k 43.02
MetLife (MET) 0.1 $28M 852k 32.52
Docusign (DOCU) 0.1 $28M 180k 153.33
Cohen & Steers (CNS) 0.1 $28M 454k 60.59
International Flavors & Fragrances (IFF) 0.0 $27M 250k 109.03
Seagate Technology SHS 0.0 $27M 619k 43.10
Quest Diagnostics Incorporated (DGX) 0.0 $27M 262k 101.46
Deere & Company (DE) 0.0 $27M 190k 139.92
Nucor Corporation (NUE) 0.0 $27M 721k 36.87
Cognizant Technology Solutio Cl A (CTSH) 0.0 $27M 525k 50.59
Domino's Pizza (DPZ) 0.0 $26M 80k 328.93
Brady Corp Cl A (BRC) 0.0 $26M 630k 41.69
Cincinnati Financial Corporation (CINF) 0.0 $26M 456k 57.01
FTI Consulting (FCN) 0.0 $26M 254k 101.99
Celanese Corporation (CE) 0.0 $26M 336k 76.87
Steel Dynamics (STLD) 0.0 $26M 1.1M 23.23
Align Technology (ALGN) 0.0 $26M 106k 244.35
Copart (CPRT) 0.0 $26M 348k 74.14
Norfolk Southern (NSC) 0.0 $26M 165k 156.32
Epam Systems (EPAM) 0.0 $26M 115k 224.38
Square Cl A (SQ) 0.0 $26M 273k 93.43
Synchrony Financial (SYF) 0.0 $25M 1.3M 19.73
Okta Cl A (OKTA) 0.0 $25M 143k 178.28
Packaging Corporation of America (PKG) 0.0 $25M 285k 88.86
Sun Life Financial (SLF) 0.0 $25M 758k 32.61
Ringcentral Cl A (RNG) 0.0 $25M 97k 253.76
Ametek (AME) 0.0 $25M 308k 79.57
Infosys Sponsored Adr (INFY) 0.0 $25M 2.8M 8.60
PS Business Parks 0.0 $24M 207k 117.88
Amerisafe (AMSF) 0.0 $24M 445k 54.45
CBOE Holdings (CBOE) 0.0 $24M 290k 83.05
Pembina Pipeline Corp (PBA) 0.0 $24M 1.1M 22.19
Hd Supply 0.0 $23M 755k 30.85
Centene Corporation (CNC) 0.0 $23M 411k 56.58
Ingersoll Rand (IR) 0.0 $23M 924k 25.04
Alnylam Pharmaceuticals (ALNY) 0.0 $23M 175k 131.87
International Paper Company (IP) 0.0 $23M 735k 31.35
Juniper Networks (JNPR) 0.0 $23M 1.1M 20.35
AmerisourceBergen (COR) 0.0 $23M 255k 89.72
Digital Realty Trust (DLR) 0.0 $23M 181k 126.53
Eastman Chemical Company (EMN) 0.0 $23M 368k 62.00
Roper Industries (ROP) 0.0 $23M 65k 345.69
Incyte Corporation (INCY) 0.0 $23M 243k 92.57
Open Text Corp (OTEX) 0.0 $22M 595k 37.69
Baidu Spon Adr Rep A (BIDU) 0.0 $22M 210k 106.75
Vale S A Sponsored Ads (VALE) 0.0 $22M 2.4M 9.18
C H Robinson Worldwide Com New (CHRW) 0.0 $22M 317k 70.39
Apple Hospitality Reit Com New (APLE) 0.0 $22M 2.6M 8.60
Coupa Software 0.0 $22M 90k 246.66
Workday Cl A (WDAY) 0.0 $22M 132k 166.82
Maxim Integrated Products 0.0 $22M 404k 53.96
Ross Stores (ROST) 0.0 $22M 286k 75.89
Fair Isaac Corporation (FICO) 0.0 $21M 58k 372.21
Annaly Capital Management 0.0 $21M 3.7M 5.84
Sonoco Products Company (SON) 0.0 $21M 458k 46.56
Lennar Corp Cl A (LEN) 0.0 $21M 389k 54.86
Bank Of Montreal Cadcom (BMO) 0.0 $21M 449k 47.24
Nxp Semiconductors N V (NXPI) 0.0 $21M 209k 101.54
Qorvo (QRVO) 0.0 $21M 215k 98.41
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $21M 498k 42.49
Old Republic International Corporation (ORI) 0.0 $21M 1.4M 14.52
Credicorp (BAP) 0.0 $21M 176k 119.02
Hanover Insurance (THG) 0.0 $21M 232k 90.22
Westrock (WRK) 0.0 $21M 825k 25.16
Cardinal Health (CAH) 0.0 $21M 445k 46.47
Arthur J. Gallagher & Co. (AJG) 0.0 $21M 237k 86.80
Veeva Sys Cl A Com (VEEV) 0.0 $21M 99k 208.71
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $21M 2.8M 7.36
Verisign (VRSN) 0.0 $21M 111k 184.15
DTE Energy Company (DTE) 0.0 $20M 213k 95.71
Amphenol Corp Cl A (APH) 0.0 $20M 239k 85.30
Teradyne (TER) 0.0 $20M 270k 75.24
Laboratory Corp Amer Hldgs Com New 0.0 $20M 137k 147.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $20M 1.3M 15.30
Monster Beverage Corp (MNST) 0.0 $20M 321k 61.72
Nasdaq Omx (NDAQ) 0.0 $20M 186k 106.37
Te Connectivity Reg Shs 0.0 $20M 271k 72.61
BP Sponsored Adr (BP) 0.0 $20M 939k 20.76
Teleflex Incorporated (TFX) 0.0 $19M 60k 324.08
Mid-America Apartment (MAA) 0.0 $19M 190k 102.10
Alexandria Real Estate Equities (ARE) 0.0 $19M 134k 144.46
Caci Intl Cl A (CACI) 0.0 $19M 100k 193.10
Alexion Pharmaceuticals 0.0 $19M 194k 99.93
Seattle Genetics 0.0 $19M 126k 151.29
Live Nation Entertainment (LYV) 0.0 $19M 479k 39.47
Wp Carey (WPC) 0.0 $19M 311k 60.23
Albemarle Corporation (ALB) 0.0 $19M 272k 68.74
Chipotle Mexican Grill (CMG) 0.0 $19M 20k 936.99
Pulte (PHM) 0.0 $19M 609k 30.30
Hp (HPQ) 0.0 $18M 1.2M 15.52
Magna Intl Inc cl a (MGA) 0.0 $18M 465k 39.52
Cerner Corporation 0.0 $18M 301k 61.03
IDEXX Laboratories (IDXX) 0.0 $18M 63k 293.97
The Trade Desk Com Cl A (TTD) 0.0 $18M 51k 361.92
Moderna (MRNA) 0.0 $18M 319k 57.17
Liberty Media Corp Del Com Ser C Frmla 0.0 $18M 645k 28.23
Federated Hermes CL B (FHI) 0.0 $18M 857k 21.10
Dover Corporation (DOV) 0.0 $18M 210k 85.97
Paycom Software (PAYC) 0.0 $18M 65k 275.77
Agilent Technologies Inc C ommon (A) 0.0 $18M 227k 78.68
Telus Ord (TU) 0.0 $18M 1.2M 14.89
Check Point Software Tech Lt Ord (CHKP) 0.0 $18M 186k 95.65
Fifth Third Ban (FITB) 0.0 $18M 1.0M 17.17
Xilinx 0.0 $18M 202k 87.60
Bank of New York Mellon Corporation (BK) 0.0 $18M 513k 34.41
Kkr & Co (KKR) 0.0 $17M 632k 27.49
Oneok (OKE) 0.0 $17M 583k 29.58
CarMax (KMX) 0.0 $17M 215k 79.73
Lamar Advertising Cl A (LAMR) 0.0 $17M 289k 59.44
Tiffany & Co. 0.0 $17M 155k 108.57
Uber Technologies (UBER) 0.0 $17M 605k 27.67
Carlisle Companies (CSL) 0.0 $17M 157k 106.55
Western Digital (WDC) 0.0 $17M 425k 39.31
Constellation Brands Cl A (STZ) 0.0 $17M 107k 155.77
DaVita (DVA) 0.0 $16M 232k 70.46
Cibc Cad (CM) 0.0 $16M 274k 59.32
CenturyLink 0.0 $16M 1.8M 8.93
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $16M 3.8M 4.18
SEI Investments Company (SEIC) 0.0 $16M 323k 48.95
NetApp (NTAP) 0.0 $16M 399k 39.51
Realty Income (O) 0.0 $16M 296k 52.98
Royal Caribbean Cruises (RCL) 0.0 $16M 348k 44.79
Peak (DOC) 0.0 $16M 635k 24.54
Godaddy Cl A (GDDY) 0.0 $16M 239k 65.29
Burlington Stores (BURL) 0.0 $16M 89k 175.34
Ritchie Bros. Auctioneers Inco 0.0 $16M 426k 36.32
Neurocrine Biosciences (NBIX) 0.0 $15M 142k 108.62
Dish Network Corporation Cl A 0.0 $15M 499k 30.73
Quidel Corporation 0.0 $15M 77k 199.21
Halliburton Company (HAL) 0.0 $15M 1.3M 11.56
Viacomcbs CL B (PARA) 0.0 $15M 729k 20.76
Arista Networks (ANET) 0.0 $15M 81k 187.00
Markel Corporation (MKL) 0.0 $15M 18k 821.93
Reliance Steel & Aluminum (RS) 0.0 $15M 178k 84.52
Nortonlifelock (GEN) 0.0 $15M 852k 17.66
American Intl Group Com New (AIG) 0.0 $15M 540k 27.76
Canadian Natural Resources (CNQ) 0.0 $15M 972k 15.39
Iqvia Holdings (IQV) 0.0 $15M 118k 126.33
Masimo Corporation (MASI) 0.0 $15M 73k 202.99
Ss&c Technologies Holding (SSNC) 0.0 $15M 295k 50.29
Radian (RDN) 0.0 $15M 1.1M 13.81
Steris Shs Usd (STE) 0.0 $15M 108k 136.62
Corning Incorporated (GLW) 0.0 $15M 639k 23.06
Sarepta Therapeutics (SRPT) 0.0 $15M 102k 142.76
Discovery Com Ser C 0.0 $15M 852k 17.15
Garmin SHS (GRMN) 0.0 $15M 168k 86.81
Cooper Cos Com New 0.0 $15M 58k 252.55
Zimmer Holdings (ZBH) 0.0 $14M 136k 106.28
Genuine Parts Company (GPC) 0.0 $14M 186k 77.42
EXACT Sciences Corporation (EXAS) 0.0 $14M 186k 77.41
Pinduoduo Sponsored Ads (PDD) 0.0 $14M 186k 76.43
Willis Towers Watson SHS (WTW) 0.0 $14M 81k 175.36
Insulet Corporation (PODD) 0.0 $14M 82k 172.96
Regions Financial Corporation (RF) 0.0 $14M 1.4M 9.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 77k 181.11
Spx Flow 0.0 $14M 415k 33.33
Principal Financial (PFG) 0.0 $14M 372k 36.98
Sealed Air (SEE) 0.0 $14M 470k 29.25
F5 Networks (FFIV) 0.0 $14M 110k 124.18
Duke Realty Corp Com New 0.0 $14M 432k 31.51
Invitation Homes (INVH) 0.0 $14M 553k 24.51
State Street Corporation (STT) 0.0 $14M 240k 56.58
Ford Motor Company (F) 0.0 $14M 2.5M 5.41
Ameriprise Financial (AMP) 0.0 $14M 101k 133.58
Citizens Financial (CFG) 0.0 $13M 598k 22.47
Catalent 0.0 $13M 205k 65.26
MGIC Investment (MTG) 0.0 $13M 1.8M 7.29
Gartner (IT) 0.0 $13M 122k 108.02
E Trade Financial Corp Com New 0.0 $13M 297k 44.28
Hollyfrontier Corp 0.0 $13M 506k 26.00
Fortune Brands (FBIN) 0.0 $13M 231k 56.92
Darden Restaurants (DRI) 0.0 $13M 194k 67.46
Equity Lifestyle Properties (ELS) 0.0 $13M 235k 55.63
Nic 0.0 $13M 636k 20.44
Key (KEY) 0.0 $13M 1.2M 10.84
Lear Corp Com New (LEA) 0.0 $13M 134k 97.07
Sirius Xm Holdings 0.0 $13M 2.5M 5.23
Ecopetrol S A Sponsored Ads (EC) 0.0 $13M 1.3M 9.91
Coca Cola European Partners SHS (CCEP) 0.0 $13M 383k 33.62
Prudential Financial (PRU) 0.0 $13M 237k 54.22
AvalonBay Communities (AVB) 0.0 $13M 92k 137.68
Essent (ESNT) 0.0 $13M 390k 32.29
Slack Technologies Com Cl A 0.0 $13M 452k 27.68
Essex Property Trust (ESS) 0.0 $13M 61k 204.04
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $12M 847k 14.62
LKQ Corporation (LKQ) 0.0 $12M 531k 23.33
Kraft Heinz (KHC) 0.0 $12M 433k 28.39
Southwest Airlines (LUV) 0.0 $12M 401k 30.43
Archer Daniels Midland Company (ADM) 0.0 $12M 340k 35.53
Roku Com Cl A (ROKU) 0.0 $12M 116k 103.75
Equity Residential Sh Ben Int (EQR) 0.0 $12M 229k 52.37
Cognex Corporation (CGNX) 0.0 $12M 225k 53.17
Yum China Holdings (YUMC) 0.0 $12M 279k 42.80
Advance Auto Parts (AAP) 0.0 $12M 94k 126.83
Stanley Black & Decker (SWK) 0.0 $12M 96k 124.10
Axalta Coating Sys (AXTA) 0.0 $12M 590k 20.08
Welltower Inc Com reit (WELL) 0.0 $12M 256k 46.08
Sun Communities (SUI) 0.0 $12M 98k 120.80
Avalara 0.0 $12M 99k 118.50
Waters Corporation (WAT) 0.0 $12M 73k 160.62
Nordson Corporation (NDSN) 0.0 $12M 69k 168.91
Concho Resources 0.0 $12M 253k 45.85
Everest Re Group (EG) 0.0 $12M 63k 183.59
Abiomed 0.0 $12M 54k 215.08
Dentsply Sirona (XRAY) 0.0 $12M 293k 39.23
Assured Guaranty (AGO) 0.0 $12M 528k 21.73
RPM International (RPM) 0.0 $12M 171k 66.83
Teck Resources CL B (TECK) 0.0 $11M 1.2M 9.30
Rite Aid Corporation (RADCQ) 0.0 $11M 749k 15.19
Xpo Logistics Inc equity (XPO) 0.0 $11M 165k 68.78
V.F. Corporation (VFC) 0.0 $11M 209k 54.26
PerkinElmer (RVTY) 0.0 $11M 129k 87.34
FirstEnergy (FE) 0.0 $11M 324k 34.53
CSG Systems International (CSGS) 0.0 $11M 303k 36.85
Expeditors International of Washington (EXPD) 0.0 $11M 165k 67.70
Udr (UDR) 0.0 $11M 329k 33.28
Alliant Energy Corporation (LNT) 0.0 $11M 256k 42.60
Guidewire Software (GWRE) 0.0 $11M 109k 98.70
Hasbro (HAS) 0.0 $11M 160k 66.73
Loews Corporation (L) 0.0 $11M 348k 30.53
BorgWarner (BWA) 0.0 $11M 336k 31.43
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 1.3M 8.04
PPL Corporation (PPL) 0.0 $11M 456k 23.01
Molina Healthcare (MOH) 0.0 $10M 66k 158.46
Mongodb Cl A (MDB) 0.0 $10M 52k 201.53
Datadog Cl A Com (DDOG) 0.0 $10M 131k 77.41
Raymond James Financial (RJF) 0.0 $10M 165k 61.28
Vmware Cl A Com 0.0 $10M 73k 137.88
Bancolombia S A Spon Adr Pref (CIB) 0.0 $10M 428k 23.42
Pinnacle West Capital Corporation (PNW) 0.0 $9.9M 152k 65.26
Premier Cl A (PINC) 0.0 $9.9M 325k 30.52
Entergy Corporation (ETR) 0.0 $9.9M 118k 83.52
Tyson Foods Cl A (TSN) 0.0 $9.8M 185k 53.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.8M 488k 20.00
Zillow Group Cl C Cap Stk (Z) 0.0 $9.8M 190k 51.29
Bio Rad Labs Cl A (BIO) 0.0 $9.7M 24k 401.97
ConAgra Foods (CAG) 0.0 $9.7M 311k 31.31
Ptc (PTC) 0.0 $9.7M 140k 69.26
Popular Com New (BPOP) 0.0 $9.7M 294k 33.09
Arrow Electronics (ARW) 0.0 $9.4M 154k 61.16
Blackstone Group Com Cl A (BX) 0.0 $9.4M 186k 50.45
Headhunter Group Sponsored Ads 0.0 $9.4M 450k 20.82
ON Semiconductor (ON) 0.0 $9.3M 530k 17.65
Whirlpool Corporation (WHR) 0.0 $9.3M 81k 115.33
Mosaic (MOS) 0.0 $9.3M 837k 11.14
Fortis (FTS) 0.0 $9.0M 268k 33.75
Occidental Petroleum Corporation (OXY) 0.0 $9.0M 554k 16.29
AES Corporation (AES) 0.0 $9.0M 699k 12.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.0M 186k 48.51
Assurant (AIZ) 0.0 $9.0M 97k 91.96
Northern Trust Corporation (NTRS) 0.0 $8.8M 125k 70.64
Pioneer Natural Resources 0.0 $8.8M 101k 86.98
Las Vegas Sands (LVS) 0.0 $8.7M 213k 40.54
Lpl Financial Holdings (LPLA) 0.0 $8.6M 124k 69.80
Hologic (HOLX) 0.0 $8.6M 169k 50.75
Newell Rubbermaid (NWL) 0.0 $8.5M 603k 14.14
CF Industries Holdings (CF) 0.0 $8.5M 340k 25.05
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $8.5M 218k 39.04
Wynn Resorts (WYNN) 0.0 $8.4M 127k 66.32
Regency Centers Corporation (REG) 0.0 $8.4M 205k 40.86
Wix SHS (WIX) 0.0 $8.3M 37k 228.14
FLIR Systems 0.0 $8.3M 230k 36.12
H.B. Fuller Company (FUL) 0.0 $8.2M 208k 39.71
Perrigo SHS (PRGO) 0.0 $8.2M 167k 49.21
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $8.1M 73k 110.36
W.W. Grainger (GWW) 0.0 $8.0M 29k 279.71
Kansas City Southern Com New 0.0 $8.0M 60k 132.92
Teladoc (TDOC) 0.0 $8.0M 47k 169.91
Host Hotels & Resorts (HST) 0.0 $8.0M 830k 9.61
Nrg Energy Com New (NRG) 0.0 $8.0M 274k 28.99
Stifel Financial (SF) 0.0 $7.9M 187k 42.23
Voya Financial (VOYA) 0.0 $7.9M 191k 41.53
Interpublic Group of Companies (IPG) 0.0 $7.9M 518k 15.28
NiSource (NI) 0.0 $7.9M 389k 20.25
Hewlett Packard Enterprise (HPE) 0.0 $7.8M 904k 8.66
Ventas (VTR) 0.0 $7.8M 240k 32.60
Quaker Chemical Corporation (KWR) 0.0 $7.8M 47k 165.30
Agnc Invt Corp Com reit (AGNC) 0.0 $7.7M 675k 11.49
Bmc Stk Hldgs 0.0 $7.7M 345k 22.38
Herbalife Nutrition Com Shs (HLF) 0.0 $7.7M 192k 40.05
Manpower (MAN) 0.0 $7.7M 125k 61.21
Boston Properties (BXP) 0.0 $7.7M 95k 80.47
Hubbell (HUBB) 0.0 $7.6M 68k 111.62
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $7.6M 692k 10.98
Equitable Holdings (EQH) 0.0 $7.5M 437k 17.17
Williams-Sonoma (WSM) 0.0 $7.4M 101k 73.02
Dell Technologies CL C (DELL) 0.0 $7.4M 150k 48.92
Deckers Outdoor Corporation (DECK) 0.0 $7.3M 42k 174.85
Wayfair Cl A (W) 0.0 $7.3M 42k 175.95
Mohawk Industries (MHK) 0.0 $7.3M 80k 90.61
Mylan Nv Shs Euro 0.0 $7.1M 497k 14.32
AGCO Corporation (AGCO) 0.0 $7.1M 144k 49.38
Elanco Animal Health (ELAN) 0.0 $7.0M 366k 19.10
Medpace Hldgs (MEDP) 0.0 $6.9M 83k 82.82
Liberty Media Corp Del Com C Siriusxm 0.0 $6.9M 225k 30.67
Robert Half International (RHI) 0.0 $6.9M 146k 47.03
M&T Bank Corporation (MTB) 0.0 $6.9M 74k 92.57
Alleghany Corporation 0.0 $6.8M 16k 435.52
Franklin Resources (BEN) 0.0 $6.8M 367k 18.67
Rh (RH) 0.0 $6.8M 31k 221.60
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.8M 76k 89.30
Cdk Global Inc equities 0.0 $6.8M 183k 36.88
FactSet Research Systems (FDS) 0.0 $6.7M 23k 292.44
Allison Transmission Hldngs I (ALSN) 0.0 $6.6M 201k 32.75
J.B. Hunt Transport Services (JBHT) 0.0 $6.6M 61k 107.14
Tal Education Group Sponsored Ads (TAL) 0.0 $6.5M 107k 60.88
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.5M 93k 69.84
Dynatrace (DT) 0.0 $6.5M 180k 36.15
Xerox Holdings Corp Com New (XRX) 0.0 $6.5M 478k 13.61
IDEX Corporation (IEX) 0.0 $6.5M 46k 140.72
Beigene Sponsored Adr 0.0 $6.4M 38k 167.75
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $6.4M 65k 98.24
Murphy Usa (MUSA) 0.0 $6.4M 63k 100.25
Thomson Reuters Corp. Com New 0.0 $6.3M 104k 60.30
Expedia Group Com New (EXPE) 0.0 $6.3M 86k 73.19
Ingredion Incorporated (INGR) 0.0 $6.3M 85k 73.90
TD Ameritrade Holding 0.0 $6.2M 193k 32.39
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $6.2M 183k 34.02
Baker Hughes Company Cl A (BKR) 0.0 $6.2M 450k 13.70
Wabtec Corporation (WAB) 0.0 $6.0M 118k 51.26
Simpson Manufacturing (SSD) 0.0 $6.0M 81k 75.11
Liberty Global SHS CL C 0.0 $6.0M 315k 19.15
Teledyne Technologies Incorporated (TDY) 0.0 $6.0M 22k 276.87
Stantec (STN) 0.0 $5.9M 215k 27.40
Qudian Adr (QD) 0.0 $5.8M 3.8M 1.51
Autoliv (ALV) 0.0 $5.7M 100k 57.44
Vistra Energy (VST) 0.0 $5.7M 342k 16.58
Tradeweb Mkts Cl A (TW) 0.0 $5.6M 109k 51.77
Onemain Holdings (OMF) 0.0 $5.6M 257k 21.85
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.6M 69k 81.21
Gaming & Leisure Pptys (GLPI) 0.0 $5.6M 180k 30.80
Ennis (EBF) 0.0 $5.5M 341k 16.15
Owens Corning (OC) 0.0 $5.5M 110k 49.65
Jabil Circuit (JBL) 0.0 $5.4M 188k 28.56
Oge Energy Corp (OGE) 0.0 $5.4M 198k 27.03
Waddell & Reed Finl Cl A 0.0 $5.3M 386k 13.81
National-Oilwell Var 0.0 $5.3M 485k 10.91
Tfii Cn (TFII) 0.0 $5.3M 167k 31.50
Ralph Lauren Corp Cl A (RL) 0.0 $5.3M 81k 64.57
Cirrus Logic (CRUS) 0.0 $5.2M 95k 55.01
Medical Properties Trust (MPW) 0.0 $5.2M 308k 16.74
Lennox International (LII) 0.0 $5.1M 25k 207.43
Vici Pptys (VICI) 0.0 $5.1M 283k 17.97
Msc Indl Direct Cl A (MSM) 0.0 $4.9M 76k 64.83
Essential Utils (WTRG) 0.0 $4.9M 130k 37.61
Taro Pharmaceutical Inds SHS (TARO) 0.0 $4.8M 81k 59.20
Northwestern Corp Com New (NWE) 0.0 $4.7M 98k 48.55
Acuity Brands (AYI) 0.0 $4.6M 55k 85.24
Emcor (EME) 0.0 $4.6M 79k 58.89
Werner Enterprises (WERN) 0.0 $4.6M 118k 38.76
Dropbox Cl A (DBX) 0.0 $4.6M 235k 19.38
Cenovus Energy (CVE) 0.0 $4.5M 1.1M 4.15
MGM Resorts International. (MGM) 0.0 $4.5M 302k 14.96
Easterly Government Properti reit (DEA) 0.0 $4.5M 218k 20.59
Momo Adr 0.0 $4.4M 284k 15.56
American Financial (AFG) 0.0 $4.4M 78k 56.50
Houlihan Lokey Cl A (HLI) 0.0 $4.4M 89k 49.54
Pinterest Cl A (PINS) 0.0 $4.4M 223k 19.74
A. O. Smith Corporation (AOS) 0.0 $4.3M 103k 41.96
Herman Miller (MLKN) 0.0 $4.3M 205k 21.02
Pentair SHS (PNR) 0.0 $4.3M 127k 33.82
Ally Financial (ALLY) 0.0 $4.2M 240k 17.66
Diamondback Energy (FANG) 0.0 $4.2M 113k 37.24
Apache Corporation 0.0 $4.2M 350k 12.02
Ida (IDA) 0.0 $4.2M 53k 77.79
Denny's Corporation (DENN) 0.0 $4.1M 461k 8.99
Comerica Incorporated (CMA) 0.0 $4.1M 122k 33.92
Iron Mountain (IRM) 0.0 $4.1M 177k 23.24
Avantor (AVTR) 0.0 $3.9M 259k 15.14
John B. Sanfilippo & Son (JBSS) 0.0 $3.9M 52k 75.98
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $3.8M 76k 50.93
Curtiss-Wright (CW) 0.0 $3.8M 47k 79.49
Shaw Communications Cl B Conv 0.0 $3.8M 260k 14.47
Southern Copper Corporation (SCCO) 0.0 $3.7M 104k 35.41
Zions Bancorporation (ZION) 0.0 $3.7M 121k 30.27
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $3.6M 98k 37.14
Tripadvisor (TRIP) 0.0 $3.6M 213k 16.93
Omega Healthcare Investors (OHI) 0.0 $3.6M 135k 26.47
Molson Coors Beverage CL B (TAP) 0.0 $3.5M 116k 30.59
Bausch Health Companies (BHC) 0.0 $3.5M 217k 16.24
Graphic Packaging Holding Company (GPK) 0.0 $3.4M 272k 12.46
Gold Fields Sponsored Adr (GFI) 0.0 $3.4M 404k 8.37
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $3.4M 103k 32.68
Snap-on Incorporated (SNA) 0.0 $3.3M 27k 123.32
Federal Realty Invt Tr Sh Ben Int New 0.0 $3.2M 43k 75.86
Lithia Mtrs Cl A (LAD) 0.0 $3.2M 24k 134.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.1M 34k 92.10
Pool Corporation (POOL) 0.0 $3.1M 13k 242.08
Bunge 0.0 $3.1M 85k 36.62
Cable One (CABO) 0.0 $3.1M 2.0k 1580.18
Rent-A-Center (UPBD) 0.0 $3.1M 125k 24.77
National Retail Properties (NNN) 0.0 $3.1M 98k 31.59
Aramark Hldgs (ARMK) 0.0 $3.1M 153k 20.10
Heico Corp Cl A (HEI.A) 0.0 $3.1M 42k 72.32
Trip Com Group Ads (TCOM) 0.0 $3.1M 132k 23.08
Algonquin Power & Utilities equs (AQN) 0.0 $3.0M 265k 11.47
Newmark Group Cl A (NMRK) 0.0 $3.0M 700k 4.33
People's United Financial 0.0 $3.0M 286k 10.30
Chemed Corp Com Stk (CHE) 0.0 $2.9M 7.2k 401.56
Signature Bank (SBNY) 0.0 $2.9M 30k 95.21
IPG Photonics Corporation (IPGP) 0.0 $2.9M 20k 142.81
East West Ban (EWBC) 0.0 $2.9M 89k 32.27
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.8M 51k 55.20
Janus Henderson Group Ord Shs (JHG) 0.0 $2.8M 149k 18.84
OSI Systems (OSIS) 0.0 $2.8M 42k 66.45
Watsco, Incorporated (WSO) 0.0 $2.8M 18k 158.24
Nielsen Hldgs Shs Eur 0.0 $2.8M 208k 13.23
HEICO Corporation (HEI) 0.0 $2.7M 31k 88.72
Perspecta 0.0 $2.7M 132k 20.68
Sensata Technologies Hldng P SHS (ST) 0.0 $2.7M 82k 33.15
Fox Corp Cl B Com (FOX) 0.0 $2.7M 112k 23.90
Howmet Aerospace (HWM) 0.0 $2.7M 188k 14.11
United Therapeutics Corporation (UTHR) 0.0 $2.6M 24k 107.75
Schneider National CL B (SNDR) 0.0 $2.6M 117k 21.97
Hawaiian Electric Industries (HE) 0.0 $2.5M 78k 32.10
Steelcase Cl A (SCS) 0.0 $2.5M 233k 10.74
Imperial Oil Com New (IMO) 0.0 $2.5M 175k 14.27
Employers Holdings (EIG) 0.0 $2.5M 93k 26.84
Piper Jaffray Companies (PIPR) 0.0 $2.5M 47k 52.67
Commercial Metals Company (CMC) 0.0 $2.5M 136k 18.17
Banco Macro Sa Spon Adr B (BMA) 0.0 $2.5M 149k 16.52
Gsx Techedu Sponsored Ads (GOTU) 0.0 $2.5M 46k 53.42
Cae (CAE) 0.0 $2.4M 167k 14.40
Athene Hldg Cl A 0.0 $2.4M 87k 27.77
National HealthCare Corporation (NHC) 0.0 $2.4M 42k 56.48
Finvolution Group Sponsored Ads (FINV) 0.0 $2.4M 1.5M 1.61
Stamps Com New 0.0 $2.3M 14k 163.57
Cyberark Software SHS (CYBR) 0.0 $2.3M 26k 88.39
L Brands 0.0 $2.3M 174k 13.33
Ww Intl (WW) 0.0 $2.3M 102k 22.60
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $2.3M 102k 22.68
Corenergy Infrastructure Tr Com New 0.0 $2.3M 279k 8.15
Sabra Health Care REIT (SBRA) 0.0 $2.2M 174k 12.85
Cameco Corporation (CCJ) 0.0 $2.2M 243k 9.10
Tim Participacoes S A Sponsored Adr 0.0 $2.2M 189k 11.52
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.1M 154k 13.75
Foot Locker (FL) 0.0 $2.1M 80k 25.96
Re Max Hldgs Cl A (RMAX) 0.0 $2.1M 74k 27.98
News Corp Cl A (NWSA) 0.0 $2.1M 194k 10.56
Liberty Global Shs Cl A 0.0 $2.0M 101k 19.46
Technipfmc (FTI) 0.0 $1.9M 319k 6.09
SYNNEX Corporation (SNX) 0.0 $1.9M 18k 106.64
Foundation Building Materials 0.0 $1.9M 135k 13.90
Alexander & Baldwin (ALEX) 0.0 $1.8M 166k 10.86
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.8M 77k 23.12
Yamana Gold 0.0 $1.7M 360k 4.83
Kimball Intl CL B 0.0 $1.7M 167k 10.29
Nio Spon Ads (NIO) 0.0 $1.7M 250k 6.87
Pretium Res Inc Com Isin# Ca74 0.0 $1.7M 230k 7.42
Affiliated Managers (AMG) 0.0 $1.7M 26k 66.39
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.7M 123k 13.82
Southwest Gas Corporation (SWX) 0.0 $1.7M 27k 61.47
Liberty Media Corp Del Com A Siriusxm 0.0 $1.7M 54k 30.74
Keurig Dr Pepper (KDP) 0.0 $1.7M 66k 25.29
BRP Com Sun Vtg (DOOO) 0.0 $1.7M 44k 37.85
American States Water Company (AWR) 0.0 $1.6M 23k 69.99
Dxc Technology (DXC) 0.0 $1.6M 109k 14.69
Unum (UNM) 0.0 $1.6M 108k 14.77
KB Home (KBH) 0.0 $1.6M 58k 27.32
Model N (MODN) 0.0 $1.5M 50k 30.95
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.5M 22k 70.93
Avnet (AVT) 0.0 $1.5M 62k 24.83
Invesco SHS (IVZ) 0.0 $1.5M 152k 9.58
Devon Energy Corporation (DVN) 0.0 $1.4M 142k 10.10
Globant S A (GLOB) 0.0 $1.4M 10k 133.40
Life Storage Inc reit 0.0 $1.4M 16k 84.55
Navistar International Corporation 0.0 $1.3M 53k 25.11
Sleep Number Corp (SNBR) 0.0 $1.3M 36k 37.08
Joyy Ads Repstg Com A (YY) 0.0 $1.3M 16k 78.83
Star Group Unit Ltd Partnr (SGU) 0.0 $1.3M 163k 7.81
Topbuild (BLD) 0.0 $1.3M 13k 101.33
Papa John's Int'l (PZZA) 0.0 $1.3M 18k 70.73
Iqiyi Sponsored Ads (IQ) 0.0 $1.3M 61k 20.65
Flex Ord (FLEX) 0.0 $1.2M 136k 9.12
Eaton Vance Corp Com Non Vtg 0.0 $1.2M 36k 34.37
Blackberry (BB) 0.0 $1.2M 286k 4.33
Boise Cascade (BCC) 0.0 $1.2M 37k 33.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.2M 33k 36.90
Pvh Corporation (PVH) 0.0 $1.2M 28k 42.78
Mobile Telesystems Pjsc Sponsored Adr 0.0 $1.2M 148k 8.19
Lincoln Electric Holdings (LECO) 0.0 $1.2M 16k 74.98
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.2M 98k 11.98
Hub Group Cl A (HUBG) 0.0 $1.2M 27k 42.62
Kohl's Corporation (KSS) 0.0 $1.2M 63k 18.49
Leggett & Platt (LEG) 0.0 $1.2M 37k 31.29
Huazhu Group Sponsored Ads (HTHT) 0.0 $1.2M 37k 31.22
Gms (GMS) 0.0 $1.1M 51k 21.89
Encana Corporation (OVV) 0.0 $1.1M 131k 8.49
Huntsman Corporation (HUN) 0.0 $1.1M 68k 16.01
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.1M 26k 41.26
CorVel Corporation (CRVL) 0.0 $1.1M 17k 63.10
Big Lots (BIGGQ) 0.0 $1.1M 29k 37.38
Zai Lab Adr (ZLAB) 0.0 $1.1M 14k 73.12
Waterstone Financial (WSBF) 0.0 $1.0M 78k 13.20
Ciena Corp Com New (CIEN) 0.0 $1.0M 21k 48.24
UniFirst Corporation (UNF) 0.0 $1.0M 6.3k 159.37
Terreno Realty Corporation (TRNO) 0.0 $1.0M 21k 46.87
Solaredge Technologies (SEDG) 0.0 $992k 8.0k 123.52
Synaptics, Incorporated (SYNA) 0.0 $986k 18k 53.55
Realogy Hldgs (HOUS) 0.0 $959k 145k 6.60
Forward Air Corporation (FWRD) 0.0 $942k 21k 44.36
Cracker Barrel Old Country Store (CBRL) 0.0 $932k 9.4k 98.70
Discovery Com Ser A 0.0 $905k 48k 18.79
Entegris (ENTG) 0.0 $900k 17k 52.60
Anglogold Ashanti Sponsored Adr 0.0 $885k 34k 26.26
J Global (ZD) 0.0 $878k 16k 56.28
Eldorado Resorts 0.0 $856k 24k 35.67
Evercore Class A (EVR) 0.0 $843k 16k 52.49
Brighthouse Finl (BHF) 0.0 $836k 34k 24.77
Marathon Oil Corporation (MRO) 0.0 $815k 150k 5.45
Targa Res Corp (TRGP) 0.0 $808k 45k 17.87
Graftech International (EAF) 0.0 $781k 110k 7.11
PetMed Express (PETS) 0.0 $780k 25k 31.72
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $778k 7.2k 108.77
Lumentum Hldgs (LITE) 0.0 $774k 11k 72.48
Bank of Hawaii Corporation (BOH) 0.0 $770k 14k 54.71
Jefferies Finl Group (JEF) 0.0 $737k 53k 13.85
Five9 (FIVN) 0.0 $729k 7.4k 98.51
Marcus & Millichap (MMI) 0.0 $718k 28k 25.71
Tapestry (TPR) 0.0 $704k 60k 11.82
Dick's Sporting Goods (DKS) 0.0 $699k 19k 36.75
Knoll Com New 0.0 $692k 64k 10.85
Owens & Minor (OMI) 0.0 $656k 97k 6.79
Exelixis (EXEL) 0.0 $636k 30k 21.13
Monolithic Power Systems (MPWR) 0.0 $612k 2.9k 211.03
Oshkosh Corporation (OSK) 0.0 $600k 9.4k 63.82
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $582k 125k 4.67
Kontoor Brands (KTB) 0.0 $582k 37k 15.86
Perficient (PRFT) 0.0 $581k 18k 31.88
Noble Energy 0.0 $579k 73k 7.98
Kforce (KFRC) 0.0 $574k 22k 26.04
Parsley Energy Cl A 0.0 $569k 60k 9.52
Chegg (CHGG) 0.0 $569k 9.5k 59.89
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $569k 37k 15.30
T-mobile Us Right 07/27/2020 0.0 $563k 3.8M 0.15
Fluent Inc cs 0.0 $554k 349k 1.59
Moelis & Co Cl A (MC) 0.0 $548k 20k 27.73
Sina Corp Ord 0.0 $534k 17k 31.98
Bj's Wholesale Club Holdings (BJ) 0.0 $530k 16k 33.18
Sanmina (SANM) 0.0 $520k 23k 22.29
Macy's (M) 0.0 $519k 85k 6.12
51job Sponsored Ads 0.0 $492k 7.7k 63.90
Ituran Location And Control SHS (ITRN) 0.0 $481k 34k 14.27
Amkor Technology (AMKR) 0.0 $479k 44k 10.97
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $477k 59k 8.14
Polaris Industries (PII) 0.0 $470k 5.7k 82.46
Cimpress Shs Euro (CMPR) 0.0 $466k 6.9k 68.01
Corcept Therapeutics Incorporated (CORT) 0.0 $465k 31k 14.99
Weibo Corp Sponsored Adr (WB) 0.0 $462k 16k 29.88
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $420k 17k 24.56
Kimco Realty Corporation (KIM) 0.0 $412k 36k 11.42
Nicolet Bankshares (NIC) 0.0 $410k 8.4k 48.81
Baozun Sponsored Adr (BZUN) 0.0 $407k 12k 34.20
4068594 Enphase Energy (ENPH) 0.0 $407k 9.6k 42.40
PolyOne Corporation 0.0 $404k 17k 23.37
Harley-Davidson (HOG) 0.0 $404k 19k 21.15
Regal-beloit Corporation (RRX) 0.0 $399k 5.1k 77.84
Vertiv Holdings Com Cl A (VRT) 0.0 $390k 32k 12.07
FormFactor (FORM) 0.0 $375k 14k 26.14
Cato Corp Cl A (CATO) 0.0 $374k 51k 7.28
Flowserve Corporation (FLS) 0.0 $368k 15k 25.38
Tenet Healthcare Corp Com New (THC) 0.0 $361k 22k 16.12
Resources Connection (RGP) 0.0 $360k 34k 10.65
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $360k 17k 21.30
Crawford & Co Cl A (CRD.A) 0.0 $358k 51k 7.03
Heidrick & Struggles International (HSII) 0.0 $355k 18k 19.27
Park Hotels & Resorts Inc-wi (PK) 0.0 $350k 40k 8.79
Bloom Energy Corp Com Cl A (BE) 0.0 $345k 36k 9.69
CNO Financial (CNO) 0.0 $337k 24k 13.87
Lci Industries (LCII) 0.0 $336k 3.3k 102.35
Hilltop Holdings (HTH) 0.0 $332k 20k 16.40
Wpx Energy 0.0 $327k 58k 5.69
Valmont Industries (VMI) 0.0 $325k 3.2k 101.06
Pennymac Financial Services (PFSI) 0.0 $322k 8.6k 37.26
Univar 0.0 $320k 21k 15.03
AMN Healthcare Services (AMN) 0.0 $309k 7.7k 40.32
Grubhub 0.0 $307k 4.9k 62.65
Signet Jewelers SHS (SIG) 0.0 $302k 33k 9.16
Huya Ads Rep Shs A (HUYA) 0.0 $298k 18k 16.65
Abercrombie & Fitch Cl A (ANF) 0.0 $288k 30k 9.47
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $284k 37k 7.70
Antero Midstream Corp antero midstream (AM) 0.0 $284k 63k 4.54
SL Green Realty 0.0 $272k 6.2k 43.87
Vermilion Energy (VET) 0.0 $270k 68k 3.95
Mantech Intl Corp Cl A 0.0 $268k 4.4k 60.91
Redwood Trust (RWT) 0.0 $262k 42k 6.22
Applied Industrial Technologies (AIT) 0.0 $258k 4.6k 55.58
Two Hbrs Invt Corp Com New 0.0 $251k 56k 4.49
Walker & Dunlop (WD) 0.0 $250k 5.5k 45.32
Capri Holdings SHS (CPRI) 0.0 $250k 18k 13.94
Nordstrom (JWN) 0.0 $249k 18k 13.78
Mr Cooper Group (COOP) 0.0 $235k 21k 11.06
Sterling Bancorp 0.0 $234k 22k 10.45
Arcosa (ACA) 0.0 $232k 6.2k 37.55
Patterson-UTI Energy (PTEN) 0.0 $228k 74k 3.09
360 Finance Ads (QFIN) 0.0 $226k 24k 9.54
Landstar System (LSTR) 0.0 $224k 2.2k 99.91
Plexus (PLXS) 0.0 $216k 3.4k 62.94
Enerplus Corp 0.0 $215k 86k 2.50
Kosmos Energy (KOS) 0.0 $214k 145k 1.48
Ttec Holdings (TTEC) 0.0 $213k 5.1k 41.37
Best Sponsored Ads 0.0 $208k 55k 3.82
Cinemark Holdings (CNK) 0.0 $207k 20k 10.30
Westlake Chemical Corporation (WLK) 0.0 $205k 4.3k 47.67
Dave & Buster's Entertainmnt (PLAY) 0.0 $203k 17k 11.87
Fabrinet SHS (FN) 0.0 $200k 3.6k 55.56
Qurate Retail Com Ser A (QRTEA) 0.0 $196k 23k 8.44
Cronos Group (CRON) 0.0 $187k 35k 5.36
Viper Energy Partners Com Unt Rp Int 0.0 $180k 20k 9.23
ACCO Brands Corporation (ACCO) 0.0 $178k 28k 6.33
Ruth's Hospitality 0.0 $173k 24k 7.27
Invesco Mortgage Capital 0.0 $171k 51k 3.33
New Residential Invt Corp Com New (RITM) 0.0 $170k 26k 6.61
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $170k 33k 5.11
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $163k 20k 7.99
Hanesbrands (HBI) 0.0 $147k 15k 10.07
Sally Beauty Holdings (SBH) 0.0 $122k 11k 11.13
Arbor Realty Trust (ABR) 0.0 $118k 14k 8.19
Coty Com Cl A (COTY) 0.0 $117k 30k 3.97
American Airls (AAL) 0.0 $116k 10k 11.60
SM Energy (SM) 0.0 $108k 32k 3.35
Rlj Lodging Trust (RLJ) 0.0 $107k 13k 8.43
Under Armour CL C (UA) 0.0 $79k 10k 7.82
Sabre (SABR) 0.0 $76k 11k 7.17
Celestica Sub Vtg Shs 0.0 $74k 12k 6.09