APG All Pensions Group NV

APG Asset Management as of June 30, 2021

Portfolio Holdings for APG Asset Management

APG Asset Management holds 900 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.7 $2.2B 753k 2900.89
Apple (AAPL) 3.5 $2.1B 18M 115.49
Microsoft Corporation (MSFT) 3.1 $1.8B 8.0M 228.43
West Pharmaceutical Services (WST) 1.3 $767M 2.5M 302.81
JPMorgan Chase & Co. (JPM) 1.3 $763M 5.8M 131.16
Zebra Technologies Corporati Cl A (ZBRA) 1.3 $740M 1.7M 446.49
Alphabet Cap Stk Cl A (GOOGL) 1.1 $668M 324k 2059.02
Bank of America Corporation (BAC) 1.1 $666M 19M 34.77
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $656M 3.4M 191.23
Allegion Ord Shs (ALLE) 1.1 $637M 5.4M 117.46
Tesla Motors (TSLA) 1.1 $622M 1.1M 573.15
Tyler Technologies (TYL) 1.1 $621M 1.6M 381.46
Procter & Gamble Company (PG) 1.0 $615M 5.4M 113.78
Alphabet Cap Stk Cl C (GOOG) 1.0 $610M 288k 2113.43
Rollins (ROL) 1.0 $604M 21M 28.84
Msa Safety Inc equity (MSA) 1.0 $598M 4.3M 139.62
Steris Shs Usd (STE) 1.0 $598M 3.4M 173.96
Metropcs Communications (TMUS) 1.0 $563M 4.6M 122.13
Vail Resorts (MTN) 1.0 $560M 2.1M 266.90
Broadridge Financial Solutions (BR) 0.9 $550M 4.0M 136.21
Lamb Weston Hldgs (LW) 0.9 $518M 7.6M 68.02
Nextera Energy (NEE) 0.9 $506M 8.2M 61.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $475M 2.0M 234.35
McDonald's Corporation (MCD) 0.8 $466M 2.4M 194.78
Pepsi (PEP) 0.8 $449M 3.6M 124.94
Facebook Cl A (META) 0.8 $442M 1.5M 293.20
Exxon Mobil Corporation (XOM) 0.7 $436M 8.2M 53.19
Home Depot (HD) 0.7 $428M 1.6M 268.90
Comcast Corp Cl A (CMCSA) 0.7 $416M 8.7M 48.08
Nike CL B (NKE) 0.6 $370M 2.8M 130.27
Netflix (NFLX) 0.6 $367M 825k 445.41
WD-40 Company (WDFC) 0.6 $355M 1.6M 216.11
Costco Wholesale Corporation (COST) 0.6 $351M 1.1M 333.65
Coca-Cola Company (KO) 0.6 $337M 7.4M 45.63
Chevron Corporation (CVX) 0.6 $333M 3.8M 88.32
Verizon Communications (VZ) 0.6 $332M 7.0M 47.25
Wells Fargo & Company (WFC) 0.6 $329M 8.6M 38.19
Toronto Dominion Bk Ont Com New (TD) 0.6 $325M 5.5M 59.16
First Republic Bank/san F (FRCB) 0.5 $318M 2.0M 157.83
Lowe's Companies (LOW) 0.5 $317M 1.9M 163.56
Johnson & Johnson (JNJ) 0.5 $316M 2.3M 138.92
Newmont Mining Corporation (NEM) 0.5 $313M 5.8M 53.45
Charles Schwab Corporation (SCHW) 0.5 $302M 4.9M 61.40
BlackRock (BLK) 0.5 $301M 409k 737.81
SVB Financial (SIVBQ) 0.5 $296M 631k 469.21
Starbucks Corporation (SBUX) 0.5 $290M 3.1M 94.28
Waste Management (WM) 0.5 $286M 2.4M 118.15
Lauder Estee Cos Cl A (EL) 0.5 $284M 1.1M 268.22
Cme (CME) 0.5 $280M 1.6M 179.34
Transunion (TRU) 0.5 $280M 3.0M 92.60
Walt Disney Company (DIS) 0.5 $279M 1.9M 148.22
Spx Flow 0.5 $279M 5.1M 55.01
Activision Blizzard 0.5 $273M 3.4M 80.48
Capital One Financial (COF) 0.4 $263M 2.0M 130.44
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $255M 5.9M 43.06
Visa Com Cl A (V) 0.4 $252M 1.3M 197.17
Linde SHS 0.4 $250M 1.0M 243.78
Franco-Nevada Corporation (FNV) 0.4 $249M 2.0M 122.50
Prologis (PLD) 0.4 $243M 2.4M 100.79
Eli Lilly & Co. (LLY) 0.4 $241M 1.2M 193.54
Consolidated Edison (ED) 0.4 $228M 3.8M 60.48
American Tower Reit (AMT) 0.4 $228M 999k 227.79
Keysight Technologies (KEYS) 0.4 $227M 1.7M 130.21
Union Pacific Corporation (UNP) 0.4 $226M 1.2M 185.45
TJX Companies (TJX) 0.4 $226M 4.0M 56.85
Duke Energy Corp Com New (DUK) 0.4 $224M 2.7M 83.24
Extra Space Storage (EXR) 0.4 $221M 1.6M 138.14
Adobe Systems Incorporated (ADBE) 0.4 $219M 443k 493.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $217M 1.3M 170.02
Equinix (EQIX) 0.4 $215M 317k 676.78
Merck & Co (MRK) 0.4 $212M 3.2M 65.58
Progressive Corporation (PGR) 0.4 $211M 2.5M 82.81
General Motors Company (GM) 0.4 $210M 4.2M 49.89
Gilead Sciences (GILD) 0.4 $207M 3.6M 58.07
CSX Corporation (CSX) 0.3 $205M 7.6M 27.05
Regeneron Pharmaceuticals (REGN) 0.3 $200M 424k 470.99
Simon Property (SPG) 0.3 $200M 1.8M 110.03
Kroger (KR) 0.3 $198M 6.1M 32.30
Accenture Plc Ireland Shs Class A (ACN) 0.3 $195M 785k 248.58
O'reilly Automotive (ORLY) 0.3 $195M 407k 477.45
ConocoPhillips (COP) 0.3 $184M 3.6M 51.35
AFLAC Incorporated (AFL) 0.3 $180M 4.0M 45.25
Republic Services (RSG) 0.3 $176M 1.9M 92.76
Lincoln National Corporation (LNC) 0.3 $175M 3.3M 52.99
Dominion Resources (D) 0.3 $173M 2.8M 62.04
Truist Financial Corp equities (TFC) 0.3 $172M 3.7M 46.80
Blackstone Group Inc Com Cl A (BX) 0.3 $171M 2.1M 81.91
Hormel Foods Corporation (HRL) 0.3 $170M 4.2M 40.26
Balchem Corporation (BCPC) 0.3 $168M 1.5M 110.68
Raymond James Financial (RJF) 0.3 $168M 1.5M 109.54
Mastercard Incorporated Cl A (MA) 0.3 $167M 543k 307.86
Charter Communications Inc N Cl A (CHTR) 0.3 $165M 272k 608.36
Target Corporation (TGT) 0.3 $165M 809k 203.84
Wheaton Precious Metals Corp (WPM) 0.3 $164M 4.4M 37.18
Intercontinental Exchange (ICE) 0.3 $164M 1.6M 100.09
Public Storage (PSA) 0.3 $161M 636k 253.55
Moody's Corporation (MCO) 0.3 $161M 526k 305.56
Paychex (PAYX) 0.3 $159M 1.8M 90.48
Brown & Brown (BRO) 0.3 $157M 3.5M 44.81
D.R. Horton (DHI) 0.3 $156M 2.0M 76.20
Motorola Solutions Com New (MSI) 0.3 $155M 846k 182.86
Danaher Corporation (DHR) 0.3 $155M 683k 226.29
Air Products & Chemicals (APD) 0.3 $154M 636k 242.58
Hershey Company (HSY) 0.3 $153M 1.0M 146.88
Southern Company (SO) 0.3 $152M 3.0M 51.02
Aptiv SHS (APTV) 0.3 $151M 1.1M 132.67
Jack Henry & Associates (JKHY) 0.3 $150M 1.1M 137.88
General Electric Company 0.3 $150M 13M 11.35
UnitedHealth (UNH) 0.3 $149M 440k 337.67
Eversource Energy (ES) 0.2 $145M 2.1M 67.66
Brown Forman Corp CL B (BF.B) 0.2 $143M 2.3M 63.19
Trane Technologies SHS (TT) 0.2 $143M 919k 155.27
Masco Corporation (MAS) 0.2 $141M 2.8M 49.68
Waste Connections (WCN) 0.2 $140M 1.4M 100.71
Sba Communications Corp Cl A (SBAC) 0.2 $135M 502k 268.74
Globe Life (GL) 0.2 $135M 1.7M 80.32
Pioneer Natural Resources 0.2 $134M 977k 137.04
Caterpillar (CAT) 0.2 $133M 722k 183.51
Pfizer (PFE) 0.2 $131M 4.0M 33.02
Allstate Corporation (ALL) 0.2 $131M 1.2M 109.99
Medtronic SHS (MDT) 0.2 $128M 1.2M 104.67
Marsh & McLennan Companies (MMC) 0.2 $127M 1.1M 118.63
MarketAxess Holdings (MKTX) 0.2 $127M 325k 390.92
W.R. Berkley Corporation (WRB) 0.2 $127M 2.0M 62.76
Mondelez Intl Cl A (MDLZ) 0.2 $126M 2.4M 52.65
At&t (T) 0.2 $126M 5.2M 24.27
Agnico (AEM) 0.2 $125M 2.4M 51.01
Rockwell Automation (ROK) 0.2 $124M 513k 241.18
Oracle Corporation (ORCL) 0.2 $123M 1.9M 65.64
Match Group (MTCH) 0.2 $121M 892k 135.97
Arthur J. Gallagher & Co. (AJG) 0.2 $119M 1.0M 118.12
Electronic Arts (EA) 0.2 $118M 971k 121.28
Take-Two Interactive Software (TTWO) 0.2 $118M 788k 149.27
Xcel Energy (XEL) 0.2 $116M 2.1M 55.55
Dollar General (DG) 0.2 $112M 614k 182.47
Fox Corp Cl A Com (FOXA) 0.2 $111M 3.6M 31.31
Sherwin-Williams Company (SHW) 0.2 $111M 481k 229.74
Cisco Systems (CSCO) 0.2 $108M 2.4M 44.69
Black Knight 0.2 $108M 1.6M 65.76
CoStar (CSGP) 0.2 $108M 1.5M 69.84
Dollar Tree (DLTR) 0.2 $107M 1.3M 83.90
TransDigm Group Incorporated (TDG) 0.2 $107M 195k 545.82
Exelon Corporation (EXC) 0.2 $106M 2.8M 37.36
Markel Corporation (MKL) 0.2 $106M 106k 1000.68
Aon Shs Cl A (AON) 0.2 $105M 520k 201.33
Citrix Systems 0.2 $104M 1.0M 98.89
Marriott Intl Cl A (MAR) 0.2 $103M 899k 115.12
Marathon Petroleum Corp (MPC) 0.2 $103M 2.0M 50.95
Kellogg Company (K) 0.2 $102M 1.9M 54.25
Booking Holdings (BKNG) 0.2 $100M 54k 1845.08
American Electric Power Company (AEP) 0.2 $100M 1.4M 71.33
3M Company (MMM) 0.2 $99M 590k 167.49
Abbott Laboratories (ABT) 0.2 $98M 1.0M 97.76
Wec Energy Group (WEC) 0.2 $98M 1.3M 75.01
FedEx Corporation (FDX) 0.2 $95M 378k 251.56
Crown Castle Intl (CCI) 0.2 $94M 572k 164.52
Schlumberger Com Stk (SLB) 0.2 $93M 3.4M 26.99
NVIDIA Corporation (NVDA) 0.2 $92M 136k 674.68
Illinois Tool Works (ITW) 0.2 $91M 484k 188.52
Bce Com New (BCE) 0.2 $91M 2.2M 41.63
Public Service Enterprise (PEG) 0.2 $90M 1.8M 50.38
Mccormick & Co Com Non Vtg (MKC) 0.2 $89M 1.2M 74.48
Canadian Natl Ry (CNI) 0.2 $89M 999k 89.06
Dupont De Nemours (DD) 0.2 $88M 1.4M 65.28
Hess (HES) 0.1 $88M 1.2M 73.63
Western Union Company (WU) 0.1 $86M 4.4M 19.37
American Water Works (AWK) 0.1 $85M 657k 129.97
Automatic Data Processing (ADP) 0.1 $85M 509k 167.48
Ihs Markit SHS 0.1 $85M 892k 95.00
Church & Dwight (CHD) 0.1 $83M 1.2M 71.86
Discover Financial Services (DFS) 0.1 $83M 834k 99.75
Baidu Spon Adr Rep A (BIDU) 0.1 $83M 484k 171.94
Hilton Worldwide Holdings (HLT) 0.1 $83M 814k 101.71
Crown Holdings (CCK) 0.1 $82M 954k 86.19
Williams Companies (WMB) 0.1 $82M 3.7M 22.39
Devon Energy Corporation (DVN) 0.1 $81M 3.3M 24.61
International Flavors & Fragrances (IFF) 0.1 $81M 640k 125.98
Akamai Technologies (AKAM) 0.1 $81M 819k 98.32
Tractor Supply Company (TSCO) 0.1 $81M 513k 156.89
MercadoLibre (MELI) 0.1 $80M 61k 1313.59
Microchip Technology (MCHP) 0.1 $80M 632k 126.27
Vulcan Materials Company (VMC) 0.1 $80M 542k 146.78
Stanley Black & Decker (SWK) 0.1 $79M 459k 172.86
Martin Marietta Materials (MLM) 0.1 $78M 264k 296.66
Rogers Communications CL B (RCI) 0.1 $78M 1.7M 44.88
Snap Cl A (SNAP) 0.1 $78M 1.3M 57.46
AutoZone (AZO) 0.1 $77M 62k 1258.30
Citigroup Com New (C) 0.1 $77M 1.3M 59.66
CMS Energy Corporation (CMS) 0.1 $75M 1.5M 49.82
Sempra Energy (SRE) 0.1 $73M 654k 111.72
Zoom Video Communications In Cl A (ZM) 0.1 $71M 218k 326.36
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $71M 991k 71.83
Travelers Companies (TRV) 0.1 $71M 561k 126.24
Westrock (WRK) 0.1 $71M 1.6M 44.88
Stryker Corporation (SYK) 0.1 $71M 323k 219.02
Fiserv (FI) 0.1 $70M 780k 90.13
Barrick Gold Corp (GOLD) 0.1 $70M 4.0M 17.46
Johnson Ctls Intl SHS (JCI) 0.1 $69M 1.2M 57.87
Pinduoduo Sponsored Ads (PDD) 0.1 $69M 647k 107.11
Twitter 0.1 $69M 1.2M 58.02
Baxter International (BAX) 0.1 $68M 1.0M 67.88
Mettler-Toledo International (MTD) 0.1 $68M 58k 1168.18
Valero Energy Corporation (VLO) 0.1 $68M 1.0M 65.84
Clorox Company (CLX) 0.1 $67M 439k 151.71
Evergy (EVRG) 0.1 $66M 1.3M 50.96
Celanese Corporation (CE) 0.1 $66M 516k 127.83
Masimo Corporation (MASI) 0.1 $66M 321k 204.45
Smucker J M Com New (SJM) 0.1 $65M 599k 109.26
Uber Technologies (UBER) 0.1 $65M 1.5M 42.26
Xylem (XYL) 0.1 $64M 636k 101.16
Fortinet (FTNT) 0.1 $64M 320k 200.85
Sealed Air (SEE) 0.1 $64M 1.3M 49.96
Edison International (EIX) 0.1 $64M 1.3M 48.76
Fidelity National Information Services (FIS) 0.1 $64M 534k 119.46
Everest Re Group (EG) 0.1 $63M 298k 212.50
F5 Networks (FFIV) 0.1 $63M 401k 157.40
Epam Systems (EPAM) 0.1 $63M 146k 430.87
Dow (DOW) 0.1 $63M 1.2M 53.36
CBOE Holdings (CBOE) 0.1 $63M 623k 100.39
Quest Diagnostics Incorporated (DGX) 0.1 $63M 562k 111.28
Edgewell Pers Care (EPC) 0.1 $62M 1.7M 37.02
Avery Dennison Corporation (AVY) 0.1 $62M 352k 177.28
Bio Rad Labs Cl A (BIO) 0.1 $61M 113k 543.29
Canadian Pacific Railway 0.1 $61M 932k 64.91
International Business Machines (IBM) 0.1 $61M 490k 123.61
Incyte Corporation (INCY) 0.1 $60M 852k 70.94
Fifth Third Ban (FITB) 0.1 $60M 1.9M 32.24
Amgen (AMGN) 0.1 $60M 293k 205.54
Tradeweb Mkts Cl A (TW) 0.1 $60M 840k 71.30
Genuine Parts Company (GPC) 0.1 $60M 561k 106.64
Paypal Holdings (PYPL) 0.1 $60M 242k 245.79
Albemarle Corporation (ALB) 0.1 $59M 418k 142.05
Amcor Ord (AMCR) 0.1 $59M 6.1M 9.66
Anthem (ELV) 0.1 $59M 182k 321.95
Walgreen Boots Alliance (WBA) 0.1 $58M 1.3M 44.36
Best Buy (BBY) 0.1 $58M 597k 96.96
Steel Dynamics (STLD) 0.1 $58M 1.1M 50.26
Marvell Technology (MRVL) 0.1 $58M 1.2M 49.19
Expeditors International of Washington (EXPD) 0.1 $57M 535k 106.75
Ansys (ANSS) 0.1 $56M 192k 292.66
Eastman Chemical Company (EMN) 0.1 $56M 569k 98.45
Kkr & Co (KKR) 0.1 $56M 1.1M 49.95
Juniper Networks (JNPR) 0.1 $56M 2.4M 23.06
Synchrony Financial (SYF) 0.1 $56M 1.4M 40.91
Ecolab (ECL) 0.1 $56M 321k 173.68
Ball Corporation (BALL) 0.1 $55M 810k 68.32
Laboratory Corp Amer Hldgs Com New 0.1 $55M 237k 232.61
Eaton Corp SHS (ETN) 0.1 $55M 436k 124.95
Erie Indty Cl A (ERIE) 0.1 $54M 332k 163.04
Intel Corporation (INTC) 0.1 $54M 1.1M 47.34
UGI Corporation (UGI) 0.1 $54M 1.4M 39.05
Becton, Dickinson and (BDX) 0.1 $54M 262k 205.07
Viacomcbs CL B (PARA) 0.1 $54M 1.4M 38.11
C H Robinson Worldwide Com New (CHRW) 0.1 $54M 677k 78.99
Texas Instruments Incorporated (TXN) 0.1 $53M 330k 162.15
Firstservice Corp (FSV) 0.1 $53M 368k 144.78
Amphenol Corp Cl A (APH) 0.1 $53M 912k 57.69
Bristol Myers Squibb (BMY) 0.1 $52M 927k 56.35
Moderna (MRNA) 0.1 $52M 261k 198.14
Omni (OMC) 0.1 $51M 760k 67.45
Royal Caribbean Cruises (RCL) 0.1 $51M 711k 71.91
Nucor Corporation (NUE) 0.1 $50M 617k 80.89
Kinder Morgan (KMI) 0.1 $50M 3.2M 15.37
Dover Corporation (DOV) 0.1 $50M 391k 126.99
Broadcom (AVGO) 0.1 $49M 123k 402.09
Nutrien (NTR) 0.1 $49M 950k 51.14
Carrier Global Corporation (CARR) 0.1 $49M 1.2M 40.98
Zillow Group Cl C Cap Stk (Z) 0.1 $48M 470k 103.06
Kimberly-Clark Corporation (KMB) 0.1 $48M 422k 112.81
Atmos Energy Corporation (ATO) 0.1 $47M 585k 81.04
Paccar (PCAR) 0.1 $47M 622k 75.26
4068594 Enphase Energy (ENPH) 0.1 $47M 301k 154.85
Altice Usa Cl A (ATUS) 0.1 $46M 1.6M 28.79
Maxim Integrated Products 0.1 $46M 519k 88.84
Hologic (HOLX) 0.1 $46M 818k 56.26
Fmc Corp Com New (FMC) 0.1 $46M 504k 91.24
Pinterest Cl A (PINS) 0.1 $45M 679k 66.57
Intuit (INTU) 0.1 $45M 109k 413.33
Lululemon Athletica (LULU) 0.1 $45M 145k 307.76
Humana (HUM) 0.1 $45M 120k 373.32
Cooper Cos Com New 0.1 $45M 134k 334.15
Cheniere Energy Com New (LNG) 0.1 $44M 600k 73.14
Entergy Corporation (ETR) 0.1 $43M 513k 84.07
General Mills (GIS) 0.1 $43M 832k 51.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $43M 575k 74.15
Advance Auto Parts (AAP) 0.1 $43M 246k 172.98
Cincinnati Financial Corporation (CINF) 0.1 $42M 430k 98.34
Packaging Corporation of America (PKG) 0.1 $42M 370k 114.19
News Corp Cl A (NWSA) 0.1 $42M 1.9M 21.73
Ameren Corporation (AEE) 0.1 $42M 625k 67.49
Dentsply Sirona (XRAY) 0.1 $42M 790k 53.34
Sunrun (RUN) 0.1 $42M 895k 47.04
Cognizant Technology Solutio Cl A (CTSH) 0.1 $41M 708k 58.40
Qorvo (QRVO) 0.1 $41M 250k 164.98
salesforce (CRM) 0.1 $41M 200k 205.98
Citizens Financial (CFG) 0.1 $41M 1.1M 38.68
M&T Bank Corporation (MTB) 0.1 $40M 329k 122.53
Otis Worldwide Corp (OTIS) 0.1 $40M 583k 68.95
Domino's Pizza (DPZ) 0.1 $40M 102k 393.36
Plug Power Com New (PLUG) 0.1 $40M 1.4M 28.83
Nasdaq Omx (NDAQ) 0.1 $40M 269k 148.24
Regions Financial Corporation (RF) 0.1 $40M 2.3M 17.02
Corteva (CTVA) 0.1 $40M 1.1M 37.40
United Parcel Service CL B (UPS) 0.1 $40M 227k 175.37
New Oriental Ed & Technology Spon Adr 0.1 $40M 5.7M 6.91
Lumen Technologies (LUMN) 0.1 $39M 3.4M 11.46
Arista Networks (ANET) 0.1 $39M 127k 305.51
Contextlogic Com Cl A 0.1 $39M 3.5M 11.11
Key (KEY) 0.1 $38M 2.2M 17.41
Vale S A Sponsored Ads (VALE) 0.1 $38M 2.0M 19.23
Coupa Software 0.1 $38M 170k 221.02
Iac Interactivecorp Com New (IAC) 0.1 $38M 288k 130.00
Qualcomm (QCOM) 0.1 $37M 311k 120.52
FleetCor Technologies 0.1 $37M 173k 215.92
Live Nation Entertainment (LYV) 0.1 $37M 503k 73.86
Cintas Corporation (CTAS) 0.1 $37M 115k 322.12
Evoqua Water Technologies Corp 0.1 $37M 1.3M 28.48
Verisk Analytics (VRSK) 0.1 $36M 247k 147.33
Mosaic (MOS) 0.1 $36M 1.3M 26.91
Parker-Hannifin Corporation (PH) 0.1 $36M 140k 258.97
Horizon Therapeutics Pub L SHS 0.1 $36M 451k 78.96
Kirkland Lake Gold 0.1 $36M 1.1M 32.53
Abbvie (ABBV) 0.1 $35M 372k 94.98
Paycom Software (PAYC) 0.1 $35M 115k 306.49
Thermo Fisher Scientific (TMO) 0.1 $35M 83k 425.39
Hartford Financial Services (HIG) 0.1 $35M 673k 52.26
Cummins (CMI) 0.1 $35M 171k 205.59
NetApp (NTAP) 0.1 $35M 504k 68.99
stock 0.1 $35M 285k 121.92
Te Connectivity Reg Shs (TEL) 0.1 $35M 303k 114.01
Peloton Interactive Cl A Com (PTON) 0.1 $34M 328k 104.58
Principal Financial (PFG) 0.1 $34M 642k 53.28
Western Digital (WDC) 0.1 $34M 568k 60.01
Frontier Group Hldgs (ULCC) 0.1 $34M 2.3M 14.37
Omnicell (OMCL) 0.1 $33M 259k 127.71
Ringcentral Cl A (RNG) 0.1 $33M 134k 245.03
EXACT Sciences Corporation (EXAS) 0.1 $33M 313k 104.82
Quidel Corporation 0.1 $33M 302k 108.03
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $32M 374k 86.74
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $32M 3.1M 10.31
Kinross Gold Corp (KGC) 0.1 $31M 5.9M 5.35
Etsy (ETSY) 0.1 $31M 179k 173.57
CF Industries Holdings (CF) 0.1 $31M 713k 43.38
DTE Energy Company (DTE) 0.1 $31M 281k 109.28
Boston Beer Cl A (SAM) 0.1 $31M 36k 860.77
Tencent Music Entmt Group Spon Ads (TME) 0.1 $31M 2.4M 13.05
Nortonlifelock (GEN) 0.1 $30M 1.3M 22.95
Headhunter Group Sponsored Ads 0.1 $30M 838k 35.73
Loews Corporation (L) 0.1 $30M 649k 46.08
Equifax (EFX) 0.1 $30M 148k 201.96
AmerisourceBergen (COR) 0.1 $30M 309k 96.54
United Rentals (URI) 0.0 $29M 108k 269.00
Huntington Bancshares Incorporated (HBAN) 0.0 $29M 2.4M 12.03
PerkinElmer (RVTY) 0.0 $29M 222k 130.20
Jd.com Spon Adr Cl A (JD) 0.0 $29M 425k 67.30
Occidental Petroleum Corporation (OXY) 0.0 $29M 1.1M 26.37
Solaredge Technologies (SEDG) 0.0 $28M 122k 233.04
Rbc Cad (RY) 0.0 $28M 327k 85.52
America Movil Sab De Cv Spon Adr L Shs 0.0 $28M 2.2M 12.65
Nio Spon Ads (NIO) 0.0 $28M 613k 44.86
Campbell Soup Company (CPB) 0.0 $27M 709k 38.44
Applied Materials (AMAT) 0.0 $27M 226k 120.08
Pinnacle West Capital Corporation (PNW) 0.0 $27M 392k 69.12
Check Point Software Tech Lt Ord (CHKP) 0.0 $27M 276k 97.92
Trimble Navigation (TRMB) 0.0 $27M 390k 69.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $26M 719k 36.65
Goldman Sachs (GS) 0.0 $26M 82k 320.04
Amerisafe (AMSF) 0.0 $26M 515k 50.33
Axalta Coating Sys (AXTA) 0.0 $26M 1.0M 25.71
Ss&c Technologies Holding (SSNC) 0.0 $26M 424k 60.76
Molson Coors Beverage CL B (TAP) 0.0 $26M 568k 45.27
Roku Com Cl A (ROKU) 0.0 $26M 66k 387.26
Fortive (FTV) 0.0 $26M 436k 58.81
American Express Company (AXP) 0.0 $25M 182k 139.33
CVS Caremark Corporation (CVS) 0.0 $25M 359k 70.36
Palo Alto Networks (PANW) 0.0 $25M 80k 312.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $25M 199k 125.49
Ptc (PTC) 0.0 $25M 209k 119.12
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $25M 758k 32.62
Open Text Corp (OTEX) 0.0 $25M 576k 42.87
Annaly Capital Management 0.0 $24M 3.3M 7.49
CenterPoint Energy (CNP) 0.0 $24M 1.2M 20.68
Shopify Cl A (SHOP) 0.0 $24M 20k 1234.52
Netease Sponsored Ads (NTES) 0.0 $24M 245k 97.19
Essential Utils (WTRG) 0.0 $24M 612k 38.54
Newell Rubbermaid (NWL) 0.0 $24M 1.0M 23.16
Lam Research Corporation (LRCX) 0.0 $23M 42k 548.70
Cigna Corp (CI) 0.0 $23M 114k 199.91
Discovery Com Ser C 0.0 $23M 924k 24.44
Deere & Company (DE) 0.0 $22M 75k 297.42
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $22M 416k 53.93
Godaddy Cl A (GDDY) 0.0 $22M 304k 73.33
H.B. Fuller Company (FUL) 0.0 $22M 409k 53.64
Ametek (AME) 0.0 $22M 193k 112.57
Voya Financial (VOYA) 0.0 $22M 418k 51.86
Servicenow (NOW) 0.0 $22M 46k 463.41
LKQ Corporation (LKQ) 0.0 $21M 515k 41.50
Hubspot (HUBS) 0.0 $21M 43k 491.38
Franklin Resources (BEN) 0.0 $21M 787k 26.98
Henry Schein (HSIC) 0.0 $21M 336k 62.56
Alleghany Corporation 0.0 $21M 36k 562.51
Verisign (VRSN) 0.0 $20M 105k 191.99
Leidos Holdings (LDOS) 0.0 $20M 236k 85.25
Fastenal Company (FAST) 0.0 $20M 459k 43.85
Intuitive Surgical Com New (ISRG) 0.0 $20M 26k 775.49
Us Bancorp Del Com New (USB) 0.0 $20M 413k 48.04
Morgan Stanley Com New (MS) 0.0 $20M 254k 77.32
Abiomed 0.0 $20M 74k 263.18
PNC Financial Services (PNC) 0.0 $19M 121k 160.86
Clarivate Ord Shs (CLVT) 0.0 $19M 831k 23.21
Assurant (AIZ) 0.0 $19M 142k 131.70
Biogen Idec (BIIB) 0.0 $19M 63k 292.00
Teck Resources CL B (TECK) 0.0 $18M 945k 19.44
Pool Corporation (POOL) 0.0 $18M 47k 386.77
Agnc Invt Corp Com reit (AGNC) 0.0 $18M 1.3M 14.24
Alliant Energy Corporation (LNT) 0.0 $18M 385k 47.02
Guidewire Software (GWRE) 0.0 $18M 190k 95.05
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $18M 810k 22.23
Algonquin Power & Utilities equs (AQN) 0.0 $18M 1.4M 12.58
Lightspeed Pos Sub Vtg Shs 0.0 $18M 254k 70.65
Equitable Holdings (EQH) 0.0 $18M 692k 25.68
S&p Global (SPGI) 0.0 $18M 51k 346.10
Whirlpool Corporation (WHR) 0.0 $17M 95k 183.84
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $17M 484k 35.46
Square Cl A (SQ) 0.0 $17M 82k 205.58
Hasbro (HAS) 0.0 $17M 208k 79.70
Southern Copper Corporation (SCCO) 0.0 $17M 304k 54.24
Mid-America Apartment (MAA) 0.0 $16M 116k 142.02
CoreSite Realty 0.0 $16M 144k 113.50
Micron Technology (MU) 0.0 $16M 226k 71.66
Interpublic Group of Companies (IPG) 0.0 $16M 589k 27.40
Nordson Corporation (NDSN) 0.0 $16M 86k 185.10
Colgate-Palmolive Company (CL) 0.0 $16M 229k 68.60
Bank Of Montreal Cadcom (BMO) 0.0 $16M 181k 86.52
Credicorp (BAP) 0.0 $15M 151k 102.13
Bk Nova Cad (BNS) 0.0 $15M 269k 54.90
Nrg Energy Com New (NRG) 0.0 $15M 431k 33.98
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $15M 366k 39.80
Hca Holdings (HCA) 0.0 $14M 82k 174.33
Weibo Corp Sponsored Adr (WB) 0.0 $14M 319k 44.37
RPM International (RPM) 0.0 $14M 189k 74.78
Reinsurance Grp Of America I Com New (RGA) 0.0 $14M 145k 96.13
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $14M 813k 16.93
Advanced Micro Devices (AMD) 0.0 $14M 172k 79.21
Dish Network Corporation Cl A 0.0 $13M 381k 35.25
Infosys Sponsored Adr (INFY) 0.0 $13M 748k 17.87
IDEXX Laboratories (IDXX) 0.0 $13M 25k 532.54
Dell Technologies CL C (DELL) 0.0 $13M 154k 84.05
Momo Adr 0.0 $13M 993k 12.91
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $13M 325k 39.35
Seagen 0.0 $13M 96k 133.13
PPG Industries (PPG) 0.0 $13M 89k 143.15
NiSource (NI) 0.0 $13M 610k 20.66
Alexion Pharmaceuticals 0.0 $13M 81k 154.91
Align Technology (ALGN) 0.0 $12M 24k 515.23
McKesson Corporation (MCK) 0.0 $12M 75k 161.26
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $12M 1.4M 8.35
Kla Corp Com New (KLAC) 0.0 $12M 44k 273.38
Edwards Lifesciences (EW) 0.0 $12M 136k 87.33
Emerson Electric (EMR) 0.0 $12M 146k 81.15
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $12M 2.3M 5.07
Chubb (CB) 0.0 $12M 86k 134.03
10x Genomics Cl A Com (TXG) 0.0 $12M 70k 165.13
Cbre Group Cl A (CBRE) 0.0 $12M 159k 72.29
Tyson Foods Cl A (TSN) 0.0 $11M 184k 62.20
Nxp Semiconductors N V (NXPI) 0.0 $11M 65k 173.47
Bank of New York Mellon Corporation (BK) 0.0 $11M 258k 43.20
Workday Cl A (WDAY) 0.0 $11M 55k 201.31
Cgi Cl A Sub Vtg (GIB) 0.0 $11M 140k 76.53
BioMarin Pharmaceutical (BMRN) 0.0 $11M 151k 70.36
Liberty Media Corp Del Com Ser C Frmla 0.0 $11M 259k 40.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $10M 49k 211.92
Gartner (IT) 0.0 $10M 50k 204.23
EOG Resources (EOG) 0.0 $10M 143k 70.36
Cadence Design Systems (CDNS) 0.0 $9.7M 84k 115.38
Waters Corporation (WAT) 0.0 $9.4M 32k 291.45
Chewy Cl A (CHWY) 0.0 $9.4M 139k 67.22
Vmware Cl A Com 0.0 $9.2M 69k 134.89
Lennar Corp Cl A (LEN) 0.0 $9.1M 109k 83.78
Ford Motor Company (F) 0.0 $9.1M 723k 12.53
Magna Intl Inc cl a (MGA) 0.0 $9.0M 115k 78.15
Iqvia Holdings (IQV) 0.0 $8.9M 43k 204.34
Zillow Group Cl A (ZG) 0.0 $8.6M 83k 103.32
Docusign (DOCU) 0.0 $8.5M 36k 235.75
Cdw (CDW) 0.0 $8.1M 55k 147.27
Hp (HPQ) 0.0 $8.1M 316k 25.46
Sirius Xm Holdings (SIRI) 0.0 $8.0M 1.5M 5.51
Wayfair Cl A (W) 0.0 $8.0M 30k 266.22
T. Rowe Price (TROW) 0.0 $7.7M 46k 166.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.7M 265k 29.02
Illumina (ILMN) 0.0 $7.7M 19k 399.04
W.W. Grainger (GWW) 0.0 $7.5M 20k 369.33
Cibc Cad (CM) 0.0 $7.5M 78k 96.10
Autoliv (ALV) 0.0 $7.5M 91k 82.43
Amer (UHAL) 0.0 $7.4M 15k 496.98
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $7.4M 49k 149.80
Dropbox Cl A (DBX) 0.0 $7.2M 281k 25.56
Avantor (AVTR) 0.0 $7.1M 238k 29.94
Universal Hlth Svcs CL B (UHS) 0.0 $7.1M 58k 123.47
Twilio Cl A (TWLO) 0.0 $7.0M 21k 332.39
Centene Corporation (CNC) 0.0 $7.0M 113k 61.50
Organon & Co Common Stock (OGN) 0.0 $7.0M 273k 25.52
American Intl Group Com New (AIG) 0.0 $6.9M 171k 40.14
Zoetis Cl A (ZTS) 0.0 $6.8M 44k 157.15
Qudian Adr (QD) 0.0 $6.8M 3.3M 2.03
Herbalife Nutrition Com Shs (HLF) 0.0 $6.7M 151k 44.46
Ross Stores (ROST) 0.0 $6.6M 63k 104.56
Hewlett Packard Enterprise (HPE) 0.0 $6.5M 532k 12.29
Dex (DXCM) 0.0 $6.4M 18k 360.09
Arch Cap Group Ord (ACGL) 0.0 $6.3M 191k 32.83
Manulife Finl Corp (MFC) 0.0 $6.2M 372k 16.62
J.B. Hunt Transport Services (JBHT) 0.0 $6.2M 45k 137.41
Vimeo Common Stock (VMEO) 0.0 $6.1M 149k 41.32
Ci Financial Corp (CIXXF) 0.0 $6.1M 395k 15.49
Yum! Brands (YUM) 0.0 $6.0M 62k 97.00
Pjt Partners Com Cl A (PJT) 0.0 $5.9M 98k 60.19
Analog Devices (ADI) 0.0 $5.9M 41k 145.18
Cloudflare Cl A Com (NET) 0.0 $5.8M 66k 89.25
Ritchie Bros. Auctioneers Inco 0.0 $5.8M 117k 50.04
eBay (EBAY) 0.0 $5.8M 98k 59.21
Evercore Class A (EVR) 0.0 $5.8M 49k 118.70
Welltower Inc Com reit (WELL) 0.0 $5.7M 81k 70.07
Viatris (VTRS) 0.0 $5.6M 468k 12.05
Vistra Energy (VST) 0.0 $5.6M 359k 15.64
Agilent Technologies Inc C ommon (A) 0.0 $5.6M 45k 124.65
International Paper Company (IP) 0.0 $5.6M 108k 51.70
Norfolk Southern (NSC) 0.0 $5.5M 25k 223.82
Inmode SHS (INMD) 0.0 $5.5M 69k 79.84
Prudential Financial (PRU) 0.0 $5.4M 63k 86.40
Roper Industries (ROP) 0.0 $5.4M 14k 396.47
Msci (MSCI) 0.0 $5.3M 12k 449.52
Ye Cl A (YELP) 0.0 $5.2M 155k 33.70
Mohawk Industries (MHK) 0.0 $5.2M 32k 162.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.2M 31k 164.82
Cowen Cl A New 0.0 $5.1M 146k 34.62
Ballard Pwr Sys (BLDP) 0.0 $5.0M 330k 15.28
Finvolution Group Sponsored Ads (FINV) 0.0 $5.0M 621k 8.03
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $5.0M 129k 38.34
Exp World Holdings Inc equities (EXPI) 0.0 $4.9M 151k 32.69
Robert Half International (RHI) 0.0 $4.9M 66k 75.03
Xilinx 0.0 $4.9M 40k 121.96
Virtu Finl Cl A (VIRT) 0.0 $4.9M 209k 23.30
Lennox International (LII) 0.0 $4.9M 17k 295.81
ConAgra Foods (CAG) 0.0 $4.7M 153k 30.68
Enova Intl (ENVA) 0.0 $4.6M 161k 28.84
Boston Scientific Corporation (BSX) 0.0 $4.6M 127k 36.05
Moelis & Co Cl A (MC) 0.0 $4.6M 95k 47.97
Teradyne (TER) 0.0 $4.5M 40k 112.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.5M 15k 291.56
Reliance Steel & Aluminum (RS) 0.0 $4.5M 35k 127.24
Veeva Sys Cl A Com (VEEV) 0.0 $4.4M 17k 262.19
Realty Income (O) 0.0 $4.3M 77k 56.28
Sea Sponsord Ads (SE) 0.0 $4.3M 19k 231.55
Global Payments (GPN) 0.0 $4.3M 27k 158.14
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $4.3M 353k 12.04
ON Semiconductor (ON) 0.0 $4.2M 132k 32.28
Ventas (VTR) 0.0 $4.2M 88k 48.15
Zscaler Incorporated (ZS) 0.0 $4.2M 23k 182.21
Box Cl A (BOX) 0.0 $4.1M 192k 21.55
Chipotle Mexican Grill (CMG) 0.0 $4.1M 3.1k 1307.28
Pulte (PHM) 0.0 $4.1M 88k 46.02
Northern Trust Corporation (NTRS) 0.0 $4.0M 41k 97.51
A. O. Smith Corporation (AOS) 0.0 $4.0M 65k 60.76
Valvoline Inc Common (VVV) 0.0 $3.9M 144k 27.37
B2gold Corp (BTG) 0.0 $3.9M 1.1M 3.54
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $3.9M 26k 151.02
Nu Skin Enterprises Cl A (NUS) 0.0 $3.9M 81k 47.77
Teradata Corporation (TDC) 0.0 $3.9M 92k 42.14
Encore Capital (ECPG) 0.0 $3.8M 96k 39.96
Manpower (MAN) 0.0 $3.8M 38k 100.27
Sprouts Fmrs Mkt (SFM) 0.0 $3.8M 180k 20.96
Janus Henderson Group Ord Shs (JHG) 0.0 $3.8M 115k 32.73
Stifel Financial (SF) 0.0 $3.7M 69k 54.70
West Fraser Timb (WFG) 0.0 $3.7M 62k 60.60
SYSCO Corporation (SYY) 0.0 $3.7M 56k 65.57
Teladoc (TDOC) 0.0 $3.6M 25k 140.24
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $3.5M 145k 24.44
Piper Jaffray Companies (PIPR) 0.0 $3.5M 32k 109.24
Arrow Electronics (ARW) 0.0 $3.5M 37k 95.98
Deckers Outdoor Corporation (DECK) 0.0 $3.5M 11k 323.91
Herman Miller (MLKN) 0.0 $3.5M 87k 39.75
MetLife (MET) 0.0 $3.4M 68k 50.47
Credit Acceptance (CACC) 0.0 $3.4M 9.0k 382.89
Now (DNOW) 0.0 $3.3M 415k 8.00
World Acceptance (WRLD) 0.0 $3.3M 24k 135.12
Digital Realty Trust (DLR) 0.0 $3.3M 26k 126.87
Synopsys (SNPS) 0.0 $3.3M 14k 232.55
Molina Healthcare (MOH) 0.0 $3.2M 15k 213.38
Sohu Sponsored Ads (SOHU) 0.0 $3.2M 205k 15.68
Werner Enterprises (WERN) 0.0 $3.2M 85k 37.54
ResMed (RMD) 0.0 $3.2M 15k 207.91
Hill-Rom Holdings 0.0 $3.2M 33k 95.78
Affiliated Managers (AMG) 0.0 $3.1M 24k 130.02
Vontier Corporation (VNT) 0.0 $3.1M 114k 27.47
Corning Incorporated (GLW) 0.0 $3.1M 91k 34.49
Yum China Holdings (YUMC) 0.0 $3.1M 56k 55.87
Bilibili Spons Ads Rep Z (BILI) 0.0 $3.1M 30k 102.74
SEI Investments Company (SEIC) 0.0 $3.1M 60k 52.26
Ambev Sa Sponsored Adr (ABEV) 0.0 $3.1M 1.1M 2.90
Bj's Wholesale Club Holdings (BJ) 0.0 $3.1M 77k 40.12
Constellation Brands Cl A (STZ) 0.0 $3.1M 16k 197.20
Lpl Financial Holdings (LPLA) 0.0 $3.0M 26k 113.83
Globant S A (GLOB) 0.0 $2.9M 16k 184.80
Gms (GMS) 0.0 $2.9M 72k 40.59
Watsco, Incorporated (WSO) 0.0 $2.9M 12k 241.73
Schneider National CL B (SNDR) 0.0 $2.9M 159k 18.36
Owens Corning (OC) 0.0 $2.9M 35k 82.56
Phillips 66 (PSX) 0.0 $2.9M 40k 72.37
Cargurus Com Cl A (CARG) 0.0 $2.8M 127k 22.12
BorgWarner (BWA) 0.0 $2.8M 68k 40.93
Univar 0.0 $2.8M 136k 20.56
Monster Beverage Corp (MNST) 0.0 $2.8M 36k 77.03
Post Holdings Inc Common (POST) 0.0 $2.8M 30k 91.45
IDEX Corporation (IEX) 0.0 $2.7M 15k 185.53
Corcept Therapeutics Incorporated (CORT) 0.0 $2.7M 146k 18.55
Meritage Homes Corporation (MTH) 0.0 $2.7M 34k 79.32
PG&E Corporation (PCG) 0.0 $2.7M 312k 8.58
ODP Corp. (ODP) 0.0 $2.6M 65k 40.48
The Trade Desk Com Cl A (TTD) 0.0 $2.6M 40k 65.23
Old Dominion Freight Line (ODFL) 0.0 $2.6M 12k 214.05
Ingevity (NGVT) 0.0 $2.5M 37k 68.59
Zimmer Holdings (ZBH) 0.0 $2.5M 19k 135.61
Re Max Hldgs Cl A (RMAX) 0.0 $2.5M 88k 28.11
Ameriprise Financial (AMP) 0.0 $2.5M 12k 209.83
Antero Midstream Corp antero midstream (AM) 0.0 $2.4M 278k 8.76
Opendoor Technologies (OPEN) 0.0 $2.4M 163k 14.95
Skyworks Solutions (SWKS) 0.0 $2.4M 15k 161.67
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.4M 16k 146.43
Fortune Brands (FBIN) 0.0 $2.4M 29k 83.99
Radian (RDN) 0.0 $2.4M 128k 18.76
Tri Pointe Homes (TPH) 0.0 $2.4M 131k 18.07
Trip Com Group Ads (TCOM) 0.0 $2.4M 79k 29.91
Draftkings Com Cl A 0.0 $2.3M 53k 43.99
Kraft Heinz (KHC) 0.0 $2.3M 68k 34.38
State Street Corporation (STT) 0.0 $2.3M 33k 69.39
Willis Towers Watson SHS (WTW) 0.0 $2.3M 12k 193.94
Kansas City Southern Com New 0.0 $2.3M 9.6k 238.94
AvalonBay Communities (AVB) 0.0 $2.3M 13k 175.95
Copart (CPRT) 0.0 $2.3M 20k 111.14
Amkor Technology (AMKR) 0.0 $2.2M 113k 19.96
Firstcash 0.0 $2.2M 35k 64.45
Cerner Corporation 0.0 $2.2M 34k 65.89
Snap-on Incorporated (SNA) 0.0 $2.2M 12k 188.44
BRP Com Sun Vtg (DOOO) 0.0 $2.2M 34k 66.04
Bio-techne Corporation (TECH) 0.0 $2.2M 5.8k 379.66
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.2M 31k 71.27
Emcor (EME) 0.0 $2.2M 21k 103.87
Avnet (AVT) 0.0 $2.2M 64k 33.80
Cognex Corporation (CGNX) 0.0 $2.2M 31k 70.89
On Assignment (ASGN) 0.0 $2.1M 26k 81.72
Sun Life Financial (SLF) 0.0 $2.1M 49k 43.53
Alnylam Pharmaceuticals (ALNY) 0.0 $2.1M 15k 142.93
Lithia Motors (LAD) 0.0 $2.1M 7.2k 289.79
Maximus (MMS) 0.0 $2.1M 28k 74.18
V.F. Corporation (VFC) 0.0 $2.1M 30k 69.16
Equity Residential Sh Ben Int (EQR) 0.0 $2.1M 32k 64.92
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.0M 79k 25.59
SYNNEX Corporation (SNX) 0.0 $2.0M 20k 102.67
J Global (ZD) 0.0 $2.0M 17k 115.98
Tfii Cn (TFII) 0.0 $2.0M 26k 77.06
Xpo Logistics Inc equity (XPO) 0.0 $2.0M 17k 117.97
Primoris Services (PRIM) 0.0 $2.0M 80k 24.82
CSG Systems International (CSGS) 0.0 $2.0M 50k 39.78
Beigene Sponsored Adr (BGNE) 0.0 $2.0M 6.8k 289.42
Shutterstock (SSTK) 0.0 $1.9M 23k 82.79
Oneok (OKE) 0.0 $1.9M 41k 46.92
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.9M 47k 40.20
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 12k 153.40
MGIC Investment (MTG) 0.0 $1.9M 164k 11.47
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.9M 48k 38.80
Hilltop Holdings (HTH) 0.0 $1.8M 60k 30.69
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.8M 19k 94.53
Charles River Laboratories (CRL) 0.0 $1.8M 5.8k 311.90
Fair Isaac Corporation (FICO) 0.0 $1.8M 4.2k 423.81
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.8M 5.2k 339.04
Monolithic Power Systems (MPWR) 0.0 $1.8M 5.6k 314.92
Zai Lab Adr (ZLAB) 0.0 $1.7M 12k 149.27
Garmin SHS (GRMN) 0.0 $1.7M 14k 121.97
Boise Cascade (BCC) 0.0 $1.7M 35k 49.19
Ennis (EBF) 0.0 $1.7M 95k 18.15
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.7M 63k 27.23
Acuity Brands (AYI) 0.0 $1.7M 11k 157.69
Expedia Group Com New (EXPE) 0.0 $1.7M 12k 138.04
Liberty Media Corp Del Com C Siriusxm 0.0 $1.7M 43k 39.12
Caesars Entertainment (CZR) 0.0 $1.7M 19k 87.50
Vereit 0.0 $1.7M 43k 38.74
Cirrus Logic (CRUS) 0.0 $1.7M 23k 71.80
Burlington Stores (BURL) 0.0 $1.7M 6.1k 271.60
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.7M 30k 55.44
Ww Intl (WW) 0.0 $1.6M 54k 30.48
CarMax (KMX) 0.0 $1.6M 15k 108.90
PPL Corporation (PPL) 0.0 $1.6M 69k 23.59
Carter's (CRI) 0.0 $1.6M 19k 86.99
Invitation Homes (INVH) 0.0 $1.6M 51k 31.45
Huya Ads Rep Shs A (HUYA) 0.0 $1.6M 107k 14.88
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.6M 226k 7.08
FirstEnergy (FE) 0.0 $1.6M 51k 31.37
Essex Property Trust (ESS) 0.0 $1.6M 6.2k 252.94
Li Auto Sponsored Ads (LI) 0.0 $1.6M 53k 29.47
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.6M 101k 15.44
Sanderson Farms 0.0 $1.6M 9.8k 158.47
Slack Technologies Com Cl A 0.0 $1.6M 42k 37.36
Mongodb Cl A (MDB) 0.0 $1.5M 5.1k 304.86
Taylor Morrison Hom (TMHC) 0.0 $1.5M 70k 22.27
Sun Communities (SUI) 0.0 $1.5M 11k 144.54
Meredith Corporation 0.0 $1.5M 42k 36.63
Rocket Cos Com Cl A (RKT) 0.0 $1.5M 93k 16.31
Teleflex Incorporated (TFX) 0.0 $1.5M 4.5k 338.86
Xpeng Ads (XPEV) 0.0 $1.5M 40k 37.47
Insulet Corporation (PODD) 0.0 $1.5M 6.3k 231.48
Catalent (CTLT) 0.0 $1.5M 16k 91.16
Darden Restaurants (DRI) 0.0 $1.4M 12k 123.11
Ingersoll Rand (IR) 0.0 $1.4M 35k 41.15
Pentair SHS (PNR) 0.0 $1.4M 25k 56.90
Ally Financial (ALLY) 0.0 $1.4M 34k 42.04
G-III Apparel (GIII) 0.0 $1.4M 51k 27.71
Trinet (TNET) 0.0 $1.4M 23k 61.13
Lufax Holding Ads Rep Shs Cl A 0.0 $1.4M 148k 9.53
Datadog Cl A Com (DDOG) 0.0 $1.4M 16k 87.74
Hanover Insurance (THG) 0.0 $1.4M 12k 114.39
Murphy Usa (MUSA) 0.0 $1.4M 13k 112.48
Zendesk 0.0 $1.4M 12k 121.68
Halliburton Company (HAL) 0.0 $1.4M 71k 19.50
Duke Realty Corp Com New 0.0 $1.4M 35k 39.93
TTM Technologies (TTMI) 0.0 $1.4M 114k 12.06
Malibu Boats Com Cl A (MBUU) 0.0 $1.4M 22k 61.85
Iron Mountain (IRM) 0.0 $1.4M 38k 35.69
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 3.8k 353.26
Peak (DOC) 0.0 $1.4M 48k 28.07
NVR (NVR) 0.0 $1.3M 321.00 4193.15
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.3M 124k 10.86
L Brands 0.0 $1.3M 22k 60.78
Pembina Pipeline Corp (PBA) 0.0 $1.3M 49k 26.82
Boston Properties (BXP) 0.0 $1.3M 14k 96.64
AES Corporation (AES) 0.0 $1.3M 60k 21.98
Fortis (FTS) 0.0 $1.3M 35k 37.36
Jeld-wen Hldg (JELD) 0.0 $1.3M 59k 22.15
Harley-Davidson (HOG) 0.0 $1.3M 34k 38.64
FactSet Research Systems (FDS) 0.0 $1.3M 4.6k 283.08
IPG Photonics Corporation (IPGP) 0.0 $1.3M 7.3k 177.68
Sarepta Therapeutics (SRPT) 0.0 $1.3M 20k 65.56
Las Vegas Sands (LVS) 0.0 $1.3M 29k 44.42
Vici Pptys (VICI) 0.0 $1.3M 49k 26.17
Alteryx Com Cl A 0.0 $1.3M 18k 72.56
AGCO Corporation (AGCO) 0.0 $1.3M 12k 109.92
Cardinal Health (CAH) 0.0 $1.3M 27k 48.15
Wix SHS (WIX) 0.0 $1.3M 5.1k 244.68
MGM Resorts International. (MGM) 0.0 $1.3M 35k 35.98
Simpson Manufacturing (SSD) 0.0 $1.2M 13k 93.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2M 23k 54.35
Baker Hughes Company Cl A (BKR) 0.0 $1.2M 64k 19.29
Applied Industrial Technologies (AIT) 0.0 $1.2M 16k 76.80
Watts Water Technologies Cl A (WTS) 0.0 $1.2M 10k 123.00
AMN Healthcare Services (AMN) 0.0 $1.2M 15k 81.80
Stamps Com New 0.0 $1.2M 7.2k 168.88
Insight Enterprises (NSIT) 0.0 $1.2M 14k 84.31
Bofi Holding (AX) 0.0 $1.2M 31k 39.13
Prog Holdings Com Npv (PRG) 0.0 $1.2M 29k 40.58
Amc Networks Cl A (AMCX) 0.0 $1.2M 21k 56.33
Installed Bldg Prods (IBP) 0.0 $1.2M 11k 103.16
Thomson Reuters Corp. Com New 0.0 $1.2M 14k 83.88
Wabtec Corporation (WAB) 0.0 $1.2M 17k 69.40
Novavax Com New (NVAX) 0.0 $1.2M 6.5k 179.08
Msc Indl Direct Cl A (MSM) 0.0 $1.2M 15k 75.66
Huazhu Group Sponsored Ads (HTHT) 0.0 $1.2M 26k 44.54
Steelcase Cl A (SCS) 0.0 $1.1M 90k 12.74
Udr (UDR) 0.0 $1.1M 27k 41.29
John B. Sanfilippo & Son (JBSS) 0.0 $1.1M 15k 74.69
Avalara 0.0 $1.1M 8.0k 136.46
Kemper Corp Del (KMPR) 0.0 $1.1M 18k 62.34
Heico Corp Cl A (HEI.A) 0.0 $1.1M 10k 104.74
iRobot Corporation (IRBT) 0.0 $1.1M 14k 78.77
Mrc Global Inc cmn (MRC) 0.0 $1.1M 136k 7.92
Tim S A Sponsored Adr (TIMB) 0.0 $1.1M 110k 9.72
Invesco SHS (IVZ) 0.0 $1.1M 47k 22.55
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 48k 22.24
Brady Corp Cl A (BRC) 0.0 $1.1M 22k 47.24
Cdk Global Inc equities 0.0 $1.0M 25k 41.92
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.0M 9.3k 111.86
Ceridian Hcm Hldg (DAY) 0.0 $1.0M 13k 80.91
Pretium Res Inc Com Isin# Ca74 0.0 $1.0M 125k 8.07
Regal-beloit Corporation (RRX) 0.0 $1.0M 8.9k 112.59
Ameris Ban (ABCB) 0.0 $1.0M 24k 42.68
Mercury General Corporation (MCY) 0.0 $1.0M 18k 54.75
United Therapeutics Corporation (UTHR) 0.0 $983k 6.5k 151.23
WESCO International (WCC) 0.0 $980k 11k 86.73
Dycom Industries (DY) 0.0 $974k 16k 62.84
Wp Carey (WPC) 0.0 $973k 16k 62.95
Century Communities (CCS) 0.0 $971k 17k 56.13
Hub Group Cl A (HUBG) 0.0 $970k 17k 55.64
FTI Consulting (FCN) 0.0 $968k 8.4k 115.24
Cable One (CABO) 0.0 $968k 600.00 1613.33
Kforce (KFRC) 0.0 $957k 18k 53.04
Medical Properties Trust (MPW) 0.0 $954k 56k 16.95
Thor Industries (THO) 0.0 $953k 10k 95.30
Acushnet Holdings Corp (GOLF) 0.0 $950k 23k 41.67
Ionis Pharmaceuticals (IONS) 0.0 $949k 28k 33.65
Shaw Communications Cl B Conv 0.0 $941k 39k 24.46
Equity Lifestyle Properties (ELS) 0.0 $938k 15k 62.63
Howmet Aerospace (HWM) 0.0 $930k 32k 29.06
Coca-cola Europacific Partne SHS (CCEP) 0.0 $930k 19k 50.02
Liberty Global SHS CL C 0.0 $928k 41k 22.81
Ezcorp Cl A Non Vtg (EZPW) 0.0 $919k 181k 5.08
Owens & Minor (OMI) 0.0 $918k 26k 35.69
Cimpress Shs Euro (CMPR) 0.0 $910k 10k 91.44
Tal Education Group Sponsored Ads (TAL) 0.0 $907k 43k 21.28
Discovery Com Ser A 0.0 $905k 35k 25.86
Bunge 0.0 $902k 14k 65.92
Host Hotels & Resorts (HST) 0.0 $900k 63k 14.41
Wynn Resorts (WYNN) 0.0 $880k 8.5k 103.14
Heidrick & Struggles International (HSII) 0.0 $876k 23k 37.56
Inovio Pharmaceuticals Com New 0.0 $873k 112k 7.82
Liberty Media Corp Del Com A Siriusxm 0.0 $867k 22k 39.27
Lear Corp Com New (LEA) 0.0 $863k 5.8k 147.88
Dynatrace Com New (DT) 0.0 $842k 17k 49.25
TrueBlue (TBI) 0.0 $841k 36k 23.69
Bentley Sys Com Cl B (BSY) 0.0 $841k 15k 54.61
Jabil Circuit (JBL) 0.0 $818k 17k 48.98
Stantec (STN) 0.0 $817k 22k 37.65
Equitrans Midstream Corp (ETRN) 0.0 $802k 112k 7.18
Nikola Corp 0.0 $800k 53k 15.24
Mobile Telesystems Pjsc Sponsored Adr 0.0 $798k 102k 7.81
Sykes Enterprises, Incorporated 0.0 $789k 17k 45.26
National HealthCare Corporation (NHC) 0.0 $785k 13k 58.94
DaVita (DVA) 0.0 $784k 7.7k 101.50
Regency Centers Corporation (REG) 0.0 $782k 15k 54.02
Niu Technologies Ads (NIU) 0.0 $771k 28k 27.54
American Financial (AFG) 0.0 $750k 7.1k 105.22
H&R Block (HRB) 0.0 $750k 38k 19.79
Neurocrine Biosciences (NBIX) 0.0 $748k 9.1k 82.11
Topbuild (BLD) 0.0 $738k 4.4k 166.86
Patrick Industries (PATK) 0.0 $733k 12k 61.60
Bausch Health Companies (BHC) 0.0 $731k 30k 24.77
Lgi Homes (LGIH) 0.0 $710k 5.2k 136.54
PetMed Express (PETS) 0.0 $703k 26k 26.85
Cae (CAE) 0.0 $686k 26k 25.99
Park Hotels & Resorts Inc-wi (PK) 0.0 $680k 39k 17.39
Gildan Activewear Inc Com Cad (GIL) 0.0 $663k 21k 31.16
Tivity Health 0.0 $661k 30k 22.18
NCR Corporation (VYX) 0.0 $658k 17k 38.48
Sensata Technologies Hldg Pl SHS (ST) 0.0 $655k 13k 48.91
Airbnb Com Cl A (ABNB) 0.0 $652k 5.1k 129.06
Athene Holding Cl A 0.0 $651k 11k 56.88
Flagstar Bancorp Com Par .001 0.0 $649k 18k 35.66
ACADIA Pharmaceuticals (ACAD) 0.0 $648k 32k 20.57
Jack in the Box (JACK) 0.0 $639k 6.8k 93.97
Tandem Diabetes Care Com New (TNDM) 0.0 $632k 7.7k 82.08
Cameco Corporation (CCJ) 0.0 $613k 38k 16.18
Telus Ord (TU) 0.0 $610k 32k 18.92
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $609k 53k 11.56
Rush Enterprises Cl A (RUSHA) 0.0 $603k 17k 36.44
Aramark Hldgs (ARMK) 0.0 $597k 19k 31.38
Standard Motor Products (SMP) 0.0 $596k 16k 36.56
Sonos (SONO) 0.0 $594k 20k 29.70
GDS HLDGS Sponsored Ads (GDS) 0.0 $588k 8.9k 66.22
Pebblebrook Hotel Trust (PEB) 0.0 $580k 29k 19.86
LHC 0.0 $574k 3.4k 168.82
Group 1 Automotive (GPI) 0.0 $573k 4.4k 130.23
Omega Healthcare Investors (OHI) 0.0 $565k 19k 30.59
Joyy Ads Repstg Com A (YY) 0.0 $560k 10k 55.67
Celestica Sub Vtg Shs 0.0 $555k 84k 6.62
Atlas Air Worldwide Hldgs In Com New 0.0 $551k 9.6k 57.40
M/I Homes (MHO) 0.0 $544k 11k 49.45
Southwest Airlines (LUV) 0.0 $539k 12k 44.79
Fox Corp Cl B Com (FOX) 0.0 $536k 18k 29.70
People's United Financial 0.0 $533k 37k 14.46
Royalty Pharma Shs Class A (RPRX) 0.0 $529k 15k 34.55
Timken Company (TKR) 0.0 $511k 7.5k 67.94
Blackberry (BB) 0.0 $504k 49k 10.32
Unity Software (U) 0.0 $459k 5.0k 92.61
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $445k 17k 26.98
MDU Resources (MDU) 0.0 $433k 16k 26.40
Snowflake Cl A (SNOW) 0.0 $425k 2.1k 203.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $424k 12k 36.48
Ecopetrol S A Sponsored Ads (EC) 0.0 $418k 34k 12.33
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $403k 9.0k 44.63
Ppd 0.0 $385k 9.9k 38.90
Oak Street Health 0.0 $380k 7.7k 49.45
Hutchmed China Sponsored Ads (HCM) 0.0 $373k 11k 33.11
Cyberark Software SHS (CYBR) 0.0 $362k 3.3k 109.76
Iqiyi Sponsored Ads (IQ) 0.0 $357k 27k 13.12
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $339k 44k 7.64
Sleep Number Corp (SNBR) 0.0 $330k 3.6k 92.62
Star Group Unit Ltd Partnr (SGU) 0.0 $290k 31k 9.46
Sos Spnsord Ads New 0.0 $282k 101k 2.79
Kingsoft Cloud Hldgs Ads (KC) 0.0 $281k 9.8k 28.63
51job Sponsored Ads 0.0 $264k 4.0k 65.62
OSI Systems (OSIS) 0.0 $257k 3.0k 85.67
Yamana Gold 0.0 $247k 70k 3.55
Ituran Location And Control SHS (ITRN) 0.0 $243k 11k 22.92
Baozun Sponsored Adr (BZUN) 0.0 $242k 8.1k 29.88
I Mab Sponsored Ads (IMAB) 0.0 $241k 3.4k 70.88
Gold Fields Sponsored Adr (GFI) 0.0 $218k 29k 7.50
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $195k 16k 12.44
Rlx Technology Sponsored Ads (RLX) 0.0 $172k 23k 7.36
Qutoutiao Ads Rep Shs A 0.0 $146k 93k 1.57
Qurate Retail Com Ser A (QRTEA) 0.0 $142k 13k 11.07
Douyu Intl Hldgs Sponsored Ads 0.0 $114k 20k 5.78
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $46k 10k 4.48
Best Sponsored Ads 0.0 $23k 16k 1.48