APG All Pensions Group NV

APG Asset Management as of Sept. 30, 2021

Portfolio Holdings for APG Asset Management

APG Asset Management holds 899 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.7 $2.1B 733k 2834.50
Apple (AAPL) 3.5 $2.0B 16M 122.09
Microsoft Corporation (MSFT) 3.2 $1.8B 7.3M 243.25
West Pharmaceutical Services (WST) 1.7 $930M 2.5M 366.31
JPMorgan Chase & Co. (JPM) 1.4 $763M 5.4M 141.24
Zebra Technologies Corporati Cl A (ZBRA) 1.3 $731M 1.6M 444.73
Tesla Motors (TSLA) 1.3 $726M 1.1M 669.12
Alphabet Cap Stk Cl A (GOOGL) 1.2 $692M 300k 2306.85
Tyler Technologies (TYL) 1.2 $643M 1.6M 395.75
Rollins (ROL) 1.1 $638M 21M 30.48
Transunion (TRU) 1.1 $620M 6.4M 96.91
Procter & Gamble Company (PG) 1.1 $615M 5.1M 120.63
Steris Shs Usd (STE) 1.1 $605M 3.4M 176.26
Vail Resorts (MTN) 1.1 $604M 2.1M 288.24
Bank of America Corporation (BAC) 1.1 $599M 16M 36.63
Alphabet Cap Stk Cl C (GOOG) 1.1 $586M 255k 2299.76
Broadridge Financial Solutions (BR) 1.0 $580M 4.0M 143.79
Msa Safety Inc equity (MSA) 1.0 $539M 4.3M 125.72
Nextera Energy (NEE) 0.9 $511M 7.5M 67.75
McDonald's Corporation (MCD) 0.9 $505M 2.4M 208.04
Home Depot (HD) 0.8 $472M 1.7M 283.24
Lamb Weston Hldgs (LW) 0.8 $464M 8.8M 52.95
Metropcs Communications (TMUS) 0.8 $464M 4.2M 110.24
Pepsi (PEP) 0.8 $448M 3.4M 129.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $431M 1.8M 235.51
Facebook Cl A (META) 0.8 $424M 1.4M 292.84
Netflix (NFLX) 0.7 $401M 761k 526.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $397M 3.1M 127.74
Costco Wholesale Corporation (COST) 0.7 $376M 971k 387.72
Comcast Corp Cl A (CMCSA) 0.7 $371M 7.7M 48.26
Nike CL B (NKE) 0.7 $365M 2.9M 125.31
Wells Fargo & Company (WFC) 0.7 $364M 9.1M 40.04
SVB Financial (SIVBQ) 0.6 $355M 635k 558.16
WD-40 Company (WDFC) 0.6 $328M 1.6M 199.73
Spx Flow 0.6 $320M 5.1M 63.07
Balchem Corporation (BCPC) 0.6 $319M 2.6M 125.17
Coca-Cola Company (KO) 0.6 $319M 7.0M 45.27
Verizon Communications (VZ) 0.6 $318M 6.8M 46.60
First Republic Bank/san F (FRCB) 0.6 $317M 1.9M 166.43
Charles Schwab Corporation (SCHW) 0.6 $315M 5.0M 62.85
Waste Management (WM) 0.6 $310M 2.4M 128.88
Johnson & Johnson (JNJ) 0.6 $307M 2.2M 139.35
Lowe's Companies (LOW) 0.6 $307M 1.8M 175.04
Prologis (PLD) 0.5 $300M 2.8M 108.23
Toronto Dominion Bk Ont Com New (TD) 0.5 $287M 5.0M 57.11
BlackRock 0.5 $285M 394k 723.64
Starbucks Corporation (SBUX) 0.5 $279M 2.9M 95.18
Newmont Mining Corporation (NEM) 0.5 $269M 5.7M 46.85
Capital One Financial (COF) 0.5 $264M 1.9M 139.76
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.5 $256M 5.5M 46.23
TJX Companies (TJX) 0.5 $254M 4.5M 56.93
Cme (CME) 0.5 $253M 1.5M 166.86
Lauder Estee Cos Cl A (EL) 0.4 $250M 966k 258.79
Linde SHS 0.4 $240M 949k 253.14
Visa Com Cl A (V) 0.4 $236M 1.2M 192.20
Eli Lilly & Co. (LLY) 0.4 $236M 1.2M 199.36
Consolidated Edison (ED) 0.4 $225M 3.6M 62.63
Extra Space Storage (EXR) 0.4 $225M 1.5M 144.95
Duke Energy Corp Com New (DUK) 0.4 $222M 2.6M 84.21
Franco-Nevada Corporation (FNV) 0.4 $221M 2.0M 112.07
O'reilly Automotive (ORLY) 0.4 $221M 419k 527.25
Blackstone Group Inc Com Cl A (BX) 0.4 $221M 2.2M 100.38
ConocoPhillips (COP) 0.4 $219M 3.7M 58.48
Regeneron Pharmaceuticals (REGN) 0.4 $217M 416k 522.18
Walt Disney Company (DIS) 0.4 $216M 1.5M 145.97
American Tower Reit (AMT) 0.4 $212M 925k 229.01
Raymond James Financial (RJF) 0.4 $212M 2.7M 79.62
Activision Blizzard 0.4 $211M 3.2M 66.78
Accenture Plc Ireland Shs Class A (ACN) 0.4 $211M 766k 276.04
Adobe Systems Incorporated (ADBE) 0.4 $210M 422k 496.76
Kroger (KR) 0.4 $206M 5.9M 34.88
Gilead Sciences (GILD) 0.4 $202M 3.4M 60.27
Brown & Brown (BRO) 0.4 $200M 4.2M 47.85
Merck & Co (MRK) 0.4 $198M 3.0M 64.81
Republic Services (RSG) 0.4 $196M 1.9M 103.59
Union Pacific Corporation (UNP) 0.3 $195M 1.2M 169.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $192M 1.2M 156.51
Keysight Technologies (KEYS) 0.3 $189M 1.3M 141.76
Truist Financial Corp equities (TFC) 0.3 $186M 3.7M 50.61
CSX Corporation (CSX) 0.3 $185M 7.2M 25.66
Jack Henry & Associates (JKHY) 0.3 $185M 1.3M 141.56
General Motors Company (GM) 0.3 $180M 4.0M 45.48
Equinix (EQIX) 0.3 $180M 264k 681.76
Danaher Corporation (DHR) 0.3 $174M 661k 262.69
Paychex (PAYX) 0.3 $170M 1.8M 97.03
Motorola Solutions Com New (MSI) 0.3 $168M 840k 200.46
Public Storage (PSA) 0.3 $163M 636k 256.35
Dominion Resources (D) 0.3 $162M 2.6M 63.01
AFLAC Incorporated (AFL) 0.3 $162M 3.6M 44.98
Lincoln National Corporation (LNC) 0.3 $159M 2.7M 59.32
Southern Company (SO) 0.3 $159M 3.0M 53.47
Progressive Corporation (PGR) 0.3 $159M 2.0M 77.99
Intercontinental Exchange (ICE) 0.3 $157M 1.6M 99.07
Moody's Corporation (MCO) 0.3 $155M 507k 306.41
Hershey Company (HSY) 0.3 $151M 1.0M 146.04
Target Corporation (TGT) 0.3 $150M 759k 197.39
Waste Connections (WCN) 0.3 $147M 1.4M 108.66
UnitedHealth (UNH) 0.3 $145M 430k 337.15
Hormel Foods Corporation (HRL) 0.3 $143M 4.0M 35.38
Marsh & McLennan Companies (MMC) 0.3 $141M 1.1M 130.66
Pfizer (PFE) 0.3 $141M 3.8M 37.11
Mastercard Incorporated Cl A (MA) 0.3 $141M 468k 300.00
Simon Property (SPG) 0.3 $140M 1.3M 112.14
Wheaton Precious Metals Corp (WPM) 0.3 $140M 4.3M 32.44
Sba Communications Corp Cl A (SBAC) 0.3 $140M 489k 285.23
Eversource Energy (ES) 0.3 $139M 2.0M 70.55
Aptiv SHS (APTV) 0.2 $139M 1.1M 128.54
D.R. Horton (DHI) 0.2 $138M 1.9M 72.45
General Electric Com New (GE) 0.2 $137M 1.5M 88.90
Air Products & Chemicals (APD) 0.2 $134M 606k 220.98
Pioneer Natural Resources 0.2 $133M 927k 143.67
Medtronic SHS (MDT) 0.2 $132M 1.2M 108.16
Arthur J. Gallagher & Co. (AJG) 0.2 $132M 1.0M 128.26
Oracle Corporation (ORCL) 0.2 $132M 1.8M 75.18
Aon Shs Cl A (AON) 0.2 $130M 529k 246.58
Trane Technologies SHS (TT) 0.2 $130M 872k 148.97
Masco Corporation (MAS) 0.2 $126M 2.6M 47.93
Charter Communications Inc N Cl A (CHTR) 0.2 $125M 200k 627.77
Rockwell Automation (ROK) 0.2 $125M 493k 253.71
Allstate Corporation (ALL) 0.2 $125M 1.1M 109.85
W.R. Berkley Corporation (WRB) 0.2 $122M 1.9M 63.14
Globe Life (GL) 0.2 $121M 1.6M 76.82
Brown Forman Corp CL B (BF.B) 0.2 $121M 2.1M 57.82
MarketAxess Holdings (MKTX) 0.2 $120M 331k 362.99
Mondelez Intl Cl A (MDLZ) 0.2 $115M 2.3M 50.20
At&t (T) 0.2 $114M 4.9M 23.31
Caterpillar (CAT) 0.2 $113M 683k 165.64
Exelon Corporation (EXC) 0.2 $113M 2.7M 41.71
Devon Energy Corporation (DVN) 0.2 $113M 3.7M 30.64
Electronic Arts (EA) 0.2 $112M 915k 122.74
Xcel Energy (XEL) 0.2 $112M 2.1M 53.93
Booking Holdings (BKNG) 0.2 $110M 54k 2048.30
Marriott Intl Cl A (MAR) 0.2 $110M 861k 127.78
Match Group (MTCH) 0.2 $109M 806k 135.46
CoStar (CSGP) 0.2 $109M 1.5M 74.26
Agnico (AEM) 0.2 $108M 2.4M 44.75
Markel Corporation (MKL) 0.2 $107M 103k 1031.22
Dollar General (DG) 0.2 $105M 574k 183.04
Fox Corp Cl A Com (FOXA) 0.2 $105M 3.0M 34.61
Take-Two Interactive Software (TTWO) 0.2 $104M 784k 132.94
Sherwin-Williams Company (SHW) 0.2 $104M 429k 241.37
Cisco Systems (CSCO) 0.2 $103M 2.2M 46.96
Black Knight 0.2 $102M 1.6M 62.13
Albemarle Corporation (ALB) 0.2 $101M 533k 188.94
American Electric Power Company (AEP) 0.2 $100M 1.4M 70.05
TransDigm Group Incorporated (TDG) 0.2 $99M 184k 538.91
Wec Energy Group (WEC) 0.2 $97M 1.3M 76.10
Citrix Systems 0.2 $93M 1.0M 92.64
Marathon Petroleum Corp (MPC) 0.2 $93M 1.7M 53.33
Dollar Tree (DLTR) 0.2 $93M 1.1M 82.59
FedEx Corporation (FDX) 0.2 $92M 486k 189.21
American Water Works (AWK) 0.2 $92M 630k 145.86
Abbott Laboratories (ABT) 0.2 $91M 893k 101.93
Moderna (MRNA) 0.2 $90M 272k 332.08
Automatic Data Processing (ADP) 0.2 $90M 522k 172.50
Crown Castle Intl (CCI) 0.2 $90M 600k 149.55
Hilton Worldwide Holdings (HLT) 0.2 $90M 787k 113.99
Canadian Natl Ry (CNI) 0.2 $89M 893k 99.97
Pinduoduo Sponsored Ads (PDD) 0.2 $89M 1.1M 78.23
Public Service Enterprise (PEG) 0.2 $87M 1.7M 52.55
Discover Financial Services (DFS) 0.2 $86M 812k 106.00
MercadoLibre (MELI) 0.2 $85M 59k 1449.06
NVIDIA Corporation (NVDA) 0.2 $85M 475k 178.75
Bce Com New (BCE) 0.2 $84M 1.9M 43.21
Mccormick & Co Com Non Vtg (MKC) 0.1 $83M 1.2M 69.92
Ihs Markit SHS 0.1 $83M 827k 100.63
AutoZone (AZO) 0.1 $82M 56k 1465.11
EOG Resources (EOG) 0.1 $81M 1.2M 69.26
Schlumberger Com Stk (SLB) 0.1 $81M 3.2M 25.57
Illinois Tool Works (ITW) 0.1 $80M 451k 178.29
Snap Cl A (SNAP) 0.1 $79M 1.2M 63.74
Crown Holdings (CCK) 0.1 $79M 903k 86.96
3M Company (MMM) 0.1 $78M 515k 151.36
Martin Marietta Materials (MLM) 0.1 $76M 257k 294.82
Fiserv (FI) 0.1 $76M 807k 93.62
Williams Companies (WMB) 0.1 $75M 3.4M 22.38
CMS Energy Corporation (CMS) 0.1 $75M 1.5M 51.54
Dupont De Nemours (DD) 0.1 $75M 1.3M 58.67
Masimo Corporation (MASI) 0.1 $75M 320k 233.58
Epam Systems (EPAM) 0.1 $75M 151k 492.24
Hess (HES) 0.1 $74M 1.1M 67.40
Vulcan Materials Company (VMC) 0.1 $74M 508k 145.96
Akamai Technologies (AKAM) 0.1 $74M 821k 90.25
Mettler-Toledo International (MTD) 0.1 $73M 62k 1188.46
Stryker Corporation (SYK) 0.1 $73M 321k 227.55
Bio Rad Labs Cl A (BIO) 0.1 $72M 112k 643.64
Travelers Companies (TRV) 0.1 $72M 550k 131.16
Evergy (EVRG) 0.1 $71M 1.3M 53.67
F5 Networks (FFIV) 0.1 $71M 413k 171.52
International Flavors & Fragrances (IFF) 0.1 $70M 605k 115.38
Baxter International (BAX) 0.1 $69M 1.0M 69.40
Uber Technologies (UBER) 0.1 $69M 1.8M 38.66
Xylem (XYL) 0.1 $68M 636k 106.72
Quest Diagnostics Incorporated (DGX) 0.1 $68M 538k 125.38
Fifth Third Ban (FITB) 0.1 $68M 1.8M 36.62
Kellogg Company (K) 0.1 $67M 1.2M 55.15
Sempra Energy (SRE) 0.1 $67M 613k 109.15
Western Union Company (WU) 0.1 $66M 3.8M 17.45
Ball Corporation (BALL) 0.1 $65M 838k 77.63
Celanese Corporation (CE) 0.1 $65M 497k 129.98
Stanley Black & Decker (SWK) 0.1 $64M 422k 151.27
Clorox Company (CLX) 0.1 $63M 441k 142.90
Marvell Technology (MRVL) 0.1 $62M 1.2M 52.04
Everest Re Group (EG) 0.1 $62M 288k 216.39
Westrock (WRK) 0.1 $62M 1.4M 43.00
Church & Dwight (CHD) 0.1 $62M 871k 71.25
Amcor Ord (AMCR) 0.1 $62M 6.2M 10.00
Fidelity National Information Services (FIS) 0.1 $62M 589k 104.99
Rogers Communications CL B (RCI) 0.1 $62M 1.5M 40.29
Smucker J M Com New (SJM) 0.1 $61M 593k 103.57
Juniper Networks (JNPR) 0.1 $61M 2.6M 23.75
Avery Dennison Corporation (AVY) 0.1 $61M 338k 178.79
Johnson Ctls Intl SHS (JCI) 0.1 $60M 1.0M 58.74
Barrick Gold Corp (GOLD) 0.1 $60M 3.9M 15.58
Kkr & Co (KKR) 0.1 $60M 1.1M 52.53
Amphenol Corp Cl A (APH) 0.1 $60M 947k 63.19
Ecolab (ECL) 0.1 $60M 332k 180.01
Tradeweb Mkts Cl A (TW) 0.1 $60M 854k 69.70
CBOE Holdings (CBOE) 0.1 $58M 547k 106.87
Tencent Music Entmt Group Spon Ads (TME) 0.1 $58M 9.3M 6.26
Twitter 0.1 $57M 1.1M 52.11
Ansys (ANSS) 0.1 $57M 194k 293.76
Edison International (EIX) 0.1 $57M 1.2M 47.86
Erie Indty Cl A (ERIE) 0.1 $57M 370k 153.95
Synchrony Financial (SYF) 0.1 $56M 1.3M 42.18
Steel Dynamics (STLD) 0.1 $56M 1.1M 50.46
Firstservice Corp (FSV) 0.1 $56M 356k 155.97
Lululemon Athletica (LULU) 0.1 $55M 159k 349.20
Laboratory Corp Amer Hldgs Com New 0.1 $55M 227k 242.84
Genuine Parts Company (GPC) 0.1 $55M 525k 104.60
Becton, Dickinson and (BDX) 0.1 $55M 258k 212.11
Eaton Corp SHS (ETN) 0.1 $54M 420k 128.83
Expeditors International of Washington (EXPD) 0.1 $53M 517k 102.79
Best Buy (BBY) 0.1 $53M 581k 91.21
Dow (DOW) 0.1 $53M 1.1M 49.67
Eastman Chemical Company (EMN) 0.1 $52M 601k 86.92
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $52M 759k 68.47
Canadian Pacific Railway 0.1 $52M 920k 56.32
Incyte Corporation (INCY) 0.1 $52M 868k 59.35
Nucor Corporation (NUE) 0.1 $51M 598k 84.98
Dover Corporation (DOV) 0.1 $51M 378k 134.17
Carrier Global Corporation (CARR) 0.1 $50M 1.1M 44.66
Edgewell Pers Care (EPC) 0.1 $50M 1.6M 31.32
C H Robinson Worldwide Com New (CHRW) 0.1 $49M 653k 75.07
Viacomcbs CL B (PARA) 0.1 $49M 1.4M 34.09
Paycom Software (PAYC) 0.1 $49M 114k 427.76
Cheniere Energy Com New (LNG) 0.1 $48M 573k 84.28
Royal Caribbean Cruises (RCL) 0.1 $48M 628k 76.75
International Business Machines (IBM) 0.1 $47M 394k 119.88
Anthem (ELV) 0.1 $47M 146k 321.67
Cooper Cos Com New 0.1 $47M 132k 356.62
Broadcom (AVGO) 0.1 $47M 112k 418.42
Zoom Video Communications In Cl A (ZM) 0.1 $47M 207k 225.64
Nutrien (NTR) 0.1 $47M 833k 55.99
Paypal Holdings (PYPL) 0.1 $46M 207k 224.52
Kimberly-Clark Corporation (KMB) 0.1 $46M 405k 114.28
Amgen (AMGN) 0.1 $46M 252k 183.48
Omni (OMC) 0.1 $46M 736k 62.52
Nasdaq Omx (NDAQ) 0.1 $45M 272k 166.55
Walgreen Boots Alliance (WBA) 0.1 $45M 1.1M 40.60
Kinder Morgan (KMI) 0.1 $45M 3.1M 14.44
Hologic (HOLX) 0.1 $45M 703k 63.69
UGI Corporation (UGI) 0.1 $44M 1.2M 36.77
Texas Instruments Incorporated (TXN) 0.1 $44M 264k 165.85
Regions Financial Corporation (RF) 0.1 $44M 2.4M 18.39
Entergy Corporation (ETR) 0.1 $44M 508k 85.69
salesforce (CRM) 0.1 $43M 185k 234.02
Horizon Therapeutics Pub L SHS 0.1 $43M 455k 94.52
Domino's Pizza (DPZ) 0.1 $43M 104k 411.54
Ameren Corporation (AEE) 0.1 $43M 614k 69.89
General Mills (GIS) 0.1 $43M 831k 51.62
Intuit (INTU) 0.1 $43M 92k 465.52
Packaging Corporation of America (PKG) 0.1 $43M 360k 118.59
4068594 Enphase Energy (ENPH) 0.1 $43M 329k 129.40
Citizens Financial (CFG) 0.1 $43M 1.0M 40.54
Advance Auto Parts (AAP) 0.1 $43M 236k 180.24
Sealed Air (SEE) 0.1 $42M 888k 47.28
Verisk Analytics (VRSK) 0.1 $42M 241k 172.80
Evoqua Water Technologies Corp 0.1 $42M 1.3M 32.41
Key (KEY) 0.1 $40M 2.1M 18.65
Hartford Financial Services (HIG) 0.1 $39M 649k 60.62
NetApp (NTAP) 0.1 $39M 508k 77.45
Atmos Energy Corporation (ATO) 0.1 $39M 514k 76.10
Paccar (PCAR) 0.1 $39M 572k 68.10
Cintas Corporation (CTAS) 0.1 $39M 118k 328.46
Bristol Myers Squibb (BMY) 0.1 $39M 759k 51.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $39M 543k 71.20
Cincinnati Financial Corporation (CINF) 0.1 $39M 392k 98.55
Analog Devices (ADI) 0.1 $38M 265k 144.51
FleetCor Technologies 0.1 $38M 170k 225.44
Arista Networks (ANET) 0.1 $38M 128k 296.51
Cognizant Technology Solutio Cl A (CTSH) 0.1 $38M 588k 64.03
Thermo Fisher Scientific (TMO) 0.1 $38M 76k 492.97
Frontier Communications Pare (FYBR) 0.1 $38M 1.6M 24.05
M&T Bank Corporation (MTB) 0.1 $38M 292k 128.86
Intel Corporation (INTC) 0.1 $38M 816k 45.97
Live Nation Entertainment (LYV) 0.1 $37M 474k 78.63
Lumen Technologies (LUMN) 0.1 $37M 3.5M 10.69
Humana (HUM) 0.1 $36M 108k 335.78
Qorvo (QRVO) 0.1 $36M 250k 144.26
Dentsply Sirona (XRAY) 0.1 $36M 716k 50.09
Corteva (CTVA) 0.1 $36M 983k 36.31
Te Connectivity Reg Shs 0.1 $36M 301k 118.40
Headhunter Group Sponsored Ads 0.1 $35M 840k 42.11
PerkinElmer (RVTY) 0.1 $35M 234k 149.52
stock 0.1 $34M 276k 124.86
Otis Worldwide Corp (OTIS) 0.1 $34M 482k 71.00
Palo Alto Networks (PANW) 0.1 $33M 81k 413.31
News Corp Cl A (NWSA) 0.1 $33M 1.6M 20.30
Omnicell (OMCL) 0.1 $33M 259k 128.07
Roku Com Cl A (ROKU) 0.1 $33M 123k 270.38
Quidel Corporation 0.1 $33M 270k 121.79
Sunrun (RUN) 0.1 $33M 856k 37.97
Loews Corporation (L) 0.1 $32M 692k 46.53
Equifax (EFX) 0.1 $32M 146k 218.66
United Rentals (URI) 0.1 $32M 105k 302.80
Occidental Petroleum Corporation (OXY) 0.1 $32M 1.2M 25.52
Zillow Group Cl C Cap Stk (Z) 0.1 $32M 414k 76.05
Iac Interactivecorp Com New (IAC) 0.1 $31M 280k 112.42
Parker-Hannifin Corporation (PH) 0.1 $31M 130k 241.27
Amer (UHAL) 0.1 $31M 56k 557.43
Etsy (ETSY) 0.1 $31M 173k 179.44
Solaredge Technologies (SEDG) 0.1 $31M 134k 228.84
Plug Power Com New (PLUG) 0.1 $30M 1.4M 22.04
Coupa Software 0.1 $30M 159k 189.12
AmerisourceBergen (COR) 0.1 $30M 290k 103.07
Frontier Group Hldgs (ULCC) 0.1 $30M 2.2M 13.62
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $29M 355k 80.98
Bilibili Spons Ads Rep Z (BILI) 0.1 $29M 503k 57.09
Kinross Gold Corp (KGC) 0.1 $29M 6.2M 4.62
Abbvie (ABBV) 0.1 $29M 308k 93.08
Fidelity National Financial Fnf Group Com (FNF) 0.1 $29M 731k 39.12
Cummins (CMI) 0.0 $28M 143k 193.76
Trimble Navigation (TRMB) 0.0 $28M 389k 70.97
Pinterest Cl A (PINS) 0.0 $28M 626k 43.96
America Movil Sab De Cv Spon Adr L Shs 0.0 $27M 1.8M 15.25
Kirkland Lake Gold 0.0 $27M 756k 35.93
Fortive (FTV) 0.0 $27M 443k 60.89
Western Digital (WDC) 0.0 $27M 550k 48.70
DTE Energy Company (DTE) 0.0 $27M 278k 96.39
Altice Usa Cl A (ATUS) 0.0 $26M 1.4M 17.88
Qualcomm (QCOM) 0.0 $25M 229k 111.29
Annaly Capital Management 0.0 $25M 3.5M 7.27
Ss&c Technologies Holding (SSNC) 0.0 $25M 418k 59.88
Amerisafe (AMSF) 0.0 $25M 515k 48.46
Campbell Soup Company (CPB) 0.0 $25M 690k 36.08
Hubspot (HUBS) 0.0 $25M 42k 583.37
Nortonlifelock (GEN) 0.0 $25M 1.1M 21.83
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $24M 764k 31.87
Abiomed 0.0 $24M 86k 280.87
EXACT Sciences Corporation (EXAS) 0.0 $24M 289k 82.36
Shopify Cl A (SHOP) 0.0 $24M 20k 1170.93
Ringcentral Cl A (RNG) 0.0 $24M 126k 187.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $23M 2.6M 8.92
CenterPoint Energy (CNP) 0.0 $23M 1.1M 21.23
Pinnacle West Capital Corporation (PNW) 0.0 $23M 374k 62.43
United Parcel Service CL B (UPS) 0.0 $23M 148k 157.12
Open Text Corp (OTEX) 0.0 $23M 550k 42.11
H.B. Fuller Company (FUL) 0.0 $23M 407k 55.71
Peloton Interactive Cl A Com (PTON) 0.0 $23M 301k 75.11
Essential Utils (WTRG) 0.0 $23M 566k 39.76
Servicenow (NOW) 0.0 $22M 41k 536.94
Vale S A Sponsored Ads (VALE) 0.0 $22M 1.8M 12.04
Ptc (PTC) 0.0 $21M 207k 103.36
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $21M 253k 83.24
Fastenal Company (FAST) 0.0 $21M 473k 44.53
Newell Rubbermaid (NWL) 0.0 $21M 1.1M 19.10
Citigroup Com New (C) 0.0 $21M 347k 60.56
Advanced Micro Devices (AMD) 0.0 $21M 235k 88.79
Ametek (AME) 0.0 $21M 195k 107.00
S&p Global (SPGI) 0.0 $21M 57k 366.62
Goldman Sachs (GS) 0.0 $21M 64k 326.19
Rbc Cad (RY) 0.0 $21M 239k 85.84
Applied Materials (AMAT) 0.0 $20M 182k 111.08
Henry Schein (HSIC) 0.0 $20M 308k 65.72
Voya Financial (VOYA) 0.0 $20M 382k 52.97
Pool Corporation (POOL) 0.0 $20M 53k 374.84
LKQ Corporation (LKQ) 0.0 $20M 450k 43.42
American Express Company (AXP) 0.0 $19M 134k 144.55
Morgan Stanley Com New (MS) 0.0 $19M 230k 83.97
Discovery Com Ser C 0.0 $19M 918k 20.94
Assurant (AIZ) 0.0 $19M 141k 136.12
Interpublic Group of Companies (IPG) 0.0 $19M 606k 31.64
Alleghany Corporation 0.0 $19M 35k 538.78
Deere & Company (DE) 0.0 $19M 65k 289.11
Teck Resources CL B (TECK) 0.0 $19M 865k 21.47
Intuitive Surgical Com New (ISRG) 0.0 $19M 22k 857.81
Mosaic (MOS) 0.0 $18M 598k 30.82
Agnc Invt Corp Com reit (AGNC) 0.0 $18M 1.3M 13.61
Alliant Energy Corporation (LNT) 0.0 $18M 378k 48.30
Infosys Sponsored Adr (INFY) 0.0 $18M 952k 19.20
Franklin Resources (BEN) 0.0 $18M 710k 25.64
Mid-America Apartment (MAA) 0.0 $18M 113k 161.14
CoreSite Realty 0.0 $18M 150k 119.54
Jd.com Spon Adr Cl A (JD) 0.0 $18M 283k 62.33
Equitable Holdings (EQH) 0.0 $17M 681k 25.58
Nordson Corporation (NDSN) 0.0 $17M 85k 205.49
Whirlpool Corporation (WHR) 0.0 $17M 99k 175.90
Godaddy Cl A (GDDY) 0.0 $17M 288k 60.14
Fmc Corp Com New (FMC) 0.0 $17M 219k 79.00
Baidu Spon Adr Rep A (BIDU) 0.0 $17M 129k 132.66
Algonquin Power & Utilities equs (AQN) 0.0 $17M 1.3M 12.65
Check Point Software Tech Lt Ord (CHKP) 0.0 $16M 166k 97.54
CVS Caremark Corporation (CVS) 0.0 $16M 217k 73.22
Nrg Energy Com New (NRG) 0.0 $16M 449k 35.23
Boston Beer Cl A (SAM) 0.0 $16M 36k 439.83
Square Cl A (SQ) 0.0 $16M 76k 206.95
Hasbro (HAS) 0.0 $16M 204k 76.98
Clarivate Ord Shs (CLVT) 0.0 $16M 826k 18.90
Credicorp (BAP) 0.0 $16M 162k 95.73
Zoetis Cl A (ZTS) 0.0 $15M 92k 167.51
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $15M 711k 21.58
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $15M 441k 33.51
Verisign (VRSN) 0.0 $15M 83k 176.89
Us Bancorp Del Com New (USB) 0.0 $14M 282k 51.29
Reinsurance Grp Of America I Com New (RGA) 0.0 $14M 150k 96.00
Netease Sponsored Ads (NTES) 0.0 $14M 193k 73.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $14M 320k 43.47
Southern Copper Corporation (SCCO) 0.0 $14M 285k 48.44
IDEXX Laboratories (IDXX) 0.0 $14M 26k 536.61
Edwards Lifesciences (EW) 0.0 $14M 138k 97.68
Dish Network Corporation Cl A 0.0 $13M 358k 37.50
Chubb (CB) 0.0 $13M 89k 149.68
Lam Research Corporation 0.0 $13M 27k 491.11
Nio Spon Ads (NIO) 0.0 $13M 422k 30.74
Msci (MSCI) 0.0 $13M 25k 524.90
Cadence Design Systems (CDNS) 0.0 $13M 98k 130.67
NiSource (NI) 0.0 $13M 601k 20.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12M 103k 120.28
Seagen 0.0 $12M 83k 146.51
Micron Technology (MU) 0.0 $12M 196k 61.25
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $12M 323k 36.25
Cbre Group Cl A (CBRE) 0.0 $12M 137k 84.01
PNC Financial Services (PNC) 0.0 $11M 67k 168.81
Workday Cl A (WDAY) 0.0 $11M 52k 215.62
Weibo Corp Sponsored Adr (WB) 0.0 $11M 267k 40.98
Norfolk Southern (NSC) 0.0 $11M 53k 206.43
T. Rowe Price (TROW) 0.0 $11M 64k 169.72
Hca Holdings (HCA) 0.0 $11M 51k 209.44
Fortinet (FTNT) 0.0 $10M 41k 251.99
Chipotle Mexican Grill (CMG) 0.0 $10M 6.4k 1568.23
Nxp Semiconductors N V (NXPI) 0.0 $10M 60k 169.01
CF Industries Holdings (CF) 0.0 $10M 207k 48.16
New Oriental Ed & Technology Spon Adr 0.0 $9.9M 5.6M 1.77
Crowdstrike Hldgs Cl A (CRWD) 0.0 $9.8M 46k 212.07
BioMarin Pharmaceutical (BMRN) 0.0 $9.8M 146k 66.69
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $9.7M 304k 32.04
Boston Scientific Corporation (BSX) 0.0 $9.7M 260k 37.44
Cigna Corp (CI) 0.0 $9.4M 54k 172.71
Agilent Technologies Inc C ommon (A) 0.0 $9.3M 69k 135.92
Ford Motor Company (F) 0.0 $9.2M 751k 12.22
Roper Industries (ROP) 0.0 $9.1M 24k 384.93
Illumina (ILMN) 0.0 $9.0M 26k 349.98
Docusign (DOCU) 0.0 $9.0M 41k 222.13
10x Genomics Cl A Com (TXG) 0.0 $8.9M 71k 125.61
Kla Corp Com New (KLAC) 0.0 $8.5M 30k 288.64
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $8.4M 1.9M 4.55
Bank Of Montreal Cadcom (BMO) 0.0 $8.4M 97k 86.12
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $8.3M 988k 8.40
Bk Nova Cad (BNS) 0.0 $8.3M 156k 53.10
Synopsys (SNPS) 0.0 $8.2M 32k 258.34
Emerson Electric (EMR) 0.0 $8.1M 100k 81.28
Sea Sponsord Ads (SE) 0.0 $8.1M 29k 275.02
Microchip Technology (MCHP) 0.0 $8.0M 60k 132.44
Align Technology (ALGN) 0.0 $7.9M 14k 574.14
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $7.8M 193k 40.50
Jackson Financial Com Cl A (JXN) 0.0 $7.7M 343k 22.44
Sirius Xm Holdings 0.0 $7.5M 1.4M 5.26
Hello Group Ads (MOMO) 0.0 $7.5M 825k 9.13
Bank of New York Mellon Corporation (BK) 0.0 $7.3M 164k 44.73
Hp (HPQ) 0.0 $7.2M 306k 23.61
Ross Stores (ROST) 0.0 $7.2M 77k 93.93
Inmode SHS (INMD) 0.0 $7.1M 52k 137.58
Autoliv (ALV) 0.0 $7.1M 96k 73.96
American Intl Group Com New (AIG) 0.0 $7.1M 149k 47.36
Yum! Brands (YUM) 0.0 $7.0M 66k 105.53
Prudential Financial (PRU) 0.0 $6.9M 76k 90.78
Twilio Cl A (TWLO) 0.0 $6.8M 25k 275.30
Dell Technologies CL C (DELL) 0.0 $6.8M 75k 89.77
Biogen Idec (BIIB) 0.0 $6.7M 27k 244.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.6M 216k 30.69
SYSCO Corporation (SYY) 0.0 $6.6M 98k 67.73
Dex (DXCM) 0.0 $6.6M 14k 471.87
Gartner (IT) 0.0 $6.6M 25k 262.19
eBay (EBAY) 0.0 $6.5M 108k 60.12
Avantor (AVTR) 0.0 $6.4M 182k 35.29
Snowflake Cl A (SNOW) 0.0 $6.4M 25k 260.96
Iqvia Holdings (IQV) 0.0 $6.3M 30k 206.70
Zillow Group Cl A (ZG) 0.0 $6.3M 82k 76.43
Axalta Coating Sys (AXTA) 0.0 $6.2M 248k 25.19
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $6.1M 671k 9.14
PPG Industries (PPG) 0.0 $5.9M 48k 123.39
Copart (CPRT) 0.0 $5.8M 49k 119.70
Welltower Inc Com reit (WELL) 0.0 $5.8M 82k 71.10
Tyson Foods Cl A (TSN) 0.0 $5.7M 84k 68.11
Manulife Finl Corp (MFC) 0.0 $5.7M 343k 16.60
Cibc Cad (CM) 0.0 $5.6M 59k 96.03
ResMed (RMD) 0.0 $5.5M 24k 227.42
Monolithic Power Systems (MPWR) 0.0 $5.5M 13k 418.17
Oneok (OKE) 0.0 $5.4M 109k 50.03
V.F. Corporation (VFC) 0.0 $5.4M 94k 57.81
McKesson Corporation (MCK) 0.0 $5.4M 31k 172.04
Global Payments (GPN) 0.0 $5.4M 40k 135.96
Yum China Holdings (YUMC) 0.0 $5.4M 107k 50.14
Old Dominion Freight Line (ODFL) 0.0 $5.3M 22k 246.74
Willis Towers Watson SHS (WTW) 0.0 $5.3M 26k 200.57
Hewlett Packard Enterprise (HPE) 0.0 $5.3M 430k 12.30
Waters Corporation (WAT) 0.0 $5.3M 17k 308.32
Veeva Sys Cl A Com (VEEV) 0.0 $5.2M 21k 248.65
Vistra Energy (VST) 0.0 $5.2M 350k 14.75
Centene Corporation (CNC) 0.0 $5.1M 95k 53.76
Li Auto Sponsored Ads (LI) 0.0 $5.1M 223k 22.68
PPL Corporation (PPL) 0.0 $5.0M 210k 24.06
ON Semiconductor (ON) 0.0 $4.9M 125k 39.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.9M 16k 311.44
Cdw (CDW) 0.0 $4.9M 31k 157.05
Constellation Brands Cl A (STZ) 0.0 $4.9M 27k 181.81
Xilinx 0.0 $4.7M 36k 130.28
State Street Corporation (STT) 0.0 $4.6M 63k 73.10
Vmware Cl A Com 0.0 $4.5M 35k 128.30
Kraft Heinz (KHC) 0.0 $4.5M 141k 31.77
Cerner Corporation 0.0 $4.5M 73k 60.85
Teradyne (TER) 0.0 $4.4M 47k 94.19
Molina Healthcare (MOH) 0.0 $4.2M 18k 234.09
Molson Coors Beverage CL B (TAP) 0.0 $4.2M 104k 40.02
BP Sponsored Adr (BP) 0.0 $4.1M 176k 23.58
Cgi Cl A Sub Vtg (GIB) 0.0 $4.1M 56k 73.28
Magna Intl Inc cl a (MGA) 0.0 $4.1M 63k 64.92
Pjt Partners Com Cl A (PJT) 0.0 $4.0M 59k 68.26
Ci Financial Corp (CIXXF) 0.0 $4.0M 228k 17.51
Ballard Pwr Sys (BLDP) 0.0 $4.0M 327k 12.12
Viatris (VTRS) 0.0 $4.0M 338k 11.69
World Acceptance (WRLD) 0.0 $3.9M 24k 163.57
Zscaler Incorporated (ZS) 0.0 $3.9M 17k 226.24
Monster Beverage Corp (MNST) 0.0 $3.9M 51k 76.64
AvalonBay Communities (AVB) 0.0 $3.8M 20k 191.26
Tractor Supply Company (TSCO) 0.0 $3.8M 22k 174.84
Bio-techne Corporation (TECH) 0.0 $3.8M 9.0k 418.11
Lennox International (LII) 0.0 $3.7M 15k 253.86
Fair Isaac Corporation (FICO) 0.0 $3.7M 11k 343.33
PG&E Corporation (PCG) 0.0 $3.7M 443k 8.28
Dropbox Cl A (DBX) 0.0 $3.6M 145k 25.21
Sohu Sponsored Ads (SOHU) 0.0 $3.6M 201k 17.98
Ally Financial (ALLY) 0.0 $3.6M 81k 44.05
The Trade Desk Com Cl A (TTD) 0.0 $3.6M 59k 60.66
Phillips 66 (PSX) 0.0 $3.5M 58k 60.42
Qudian Adr (QD) 0.0 $3.5M 2.8M 1.26
MetLife (MET) 0.0 $3.4M 64k 53.26
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.4M 77k 44.13
Ventas (VTR) 0.0 $3.4M 71k 47.64
Pembina Pipeline Corp (PBA) 0.0 $3.4M 123k 27.35
Bath &#38 Body Works In (BBWI) 0.0 $3.3M 62k 54.38
Digital Realty Trust (DLR) 0.0 $3.3M 27k 124.64
West Fraser Timb (WFG) 0.0 $3.3M 45k 72.67
SEI Investments Company (SEIC) 0.0 $3.3M 64k 51.16
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.2M 43k 74.83
FactSet Research Systems (FDS) 0.0 $3.2M 9.4k 340.64
International Paper Company (IP) 0.0 $3.2M 65k 48.24
Skyworks Solutions (SWKS) 0.0 $3.1M 22k 142.19
Aramark Hldgs (ARMK) 0.0 $3.1M 110k 28.35
Finvolution Group Sponsored Ads (FINV) 0.0 $3.1M 641k 4.87
NVR (NVR) 0.0 $3.1M 751.00 4137.15
J.B. Hunt Transport Services (JBHT) 0.0 $3.1M 21k 144.31
Cloudflare Cl A Com (NET) 0.0 $3.1M 32k 97.21
Anglogold Ashanti Sponsored Adr 0.0 $3.1M 222k 13.80
RPM International (RPM) 0.0 $3.0M 46k 66.99
Virtu Finl Cl A (VIRT) 0.0 $3.0M 144k 21.08
A. O. Smith Corporation (AOS) 0.0 $3.0M 57k 52.69
Globant S A (GLOB) 0.0 $3.0M 12k 242.50
Lennar Corp Cl A (LEN) 0.0 $2.9M 36k 80.83
Pentair SHS (PNR) 0.0 $2.9M 46k 62.67
Palantir Technologies Cl A (PLTR) 0.0 $2.8M 137k 20.75
Bausch Health Companies (BHC) 0.0 $2.8M 115k 24.04
Schneider National CL B (SNDR) 0.0 $2.7M 140k 19.62
Vici Pptys (VICI) 0.0 $2.7M 112k 24.52
Cowen Cl A New 0.0 $2.7M 91k 29.61
Robert Half International (RHI) 0.0 $2.7M 31k 86.58
Corning Incorporated (GLW) 0.0 $2.7M 85k 31.49
Datadog Cl A Com (DDOG) 0.0 $2.6M 22k 121.95
Firstcash 0.0 $2.6M 35k 75.49
Janus Henderson Group Ord Shs (JHG) 0.0 $2.6M 73k 35.66
B2gold Corp (BTG) 0.0 $2.6M 876k 2.95
Cardinal Health (CAH) 0.0 $2.6M 60k 42.68
Flowers Foods (FLO) 0.0 $2.6M 125k 20.39
Now (DNOW) 0.0 $2.6M 387k 6.60
Valero Energy Corporation (VLO) 0.0 $2.5M 42k 60.88
Evercore Class A (EVR) 0.0 $2.5M 22k 115.35
Wayfair Cl A (W) 0.0 $2.5M 11k 220.47
Snap-on Incorporated (SNA) 0.0 $2.5M 14k 180.31
W.W. Grainger (GWW) 0.0 $2.4M 7.1k 339.14
Invesco SHS (IVZ) 0.0 $2.4M 114k 20.80
Re Max Hldgs Cl A (RMAX) 0.0 $2.4M 88k 26.88
Owens Corning (OC) 0.0 $2.4M 32k 73.77
Mongodb Cl A (MDB) 0.0 $2.4M 5.8k 406.85
Sprouts Fmrs Mkt (SFM) 0.0 $2.3M 117k 19.99
Tim S A Sponsored Adr (TIMB) 0.0 $2.3M 253k 9.27
FirstEnergy (FE) 0.0 $2.3M 75k 30.74
Thomson Reuters Corp. Com New 0.0 $2.3M 24k 95.37
Paramount Group Inc reit (PGRE) 0.0 $2.2M 288k 7.76
Moelis & Co Cl A (MC) 0.0 $2.2M 42k 53.39
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.2M 41k 53.79
Principal Financial (PFG) 0.0 $2.2M 39k 55.57
AES Corporation (AES) 0.0 $2.2M 111k 19.70
Ye Cl A (YELP) 0.0 $2.2M 68k 32.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.2M 10k 214.06
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $2.1M 224k 9.61
IDEX Corporation (IEX) 0.0 $2.1M 12k 178.58
Dynatrace Com New (DT) 0.0 $2.1M 35k 61.24
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $2.1M 224k 9.47
Valvoline Inc Common (VVV) 0.0 $2.1M 79k 26.90
Ingevity (NGVT) 0.0 $2.1M 34k 61.58
Arch Cap Group Ord (ACGL) 0.0 $2.1M 63k 32.94
Northern Trust Corporation (NTRS) 0.0 $2.0M 22k 93.01
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0M 13k 162.91
Pulte (PHM) 0.0 $2.0M 51k 39.62
ConAgra Foods (CAG) 0.0 $2.0M 69k 29.22
BRP Com Sun Vtg (DOOO) 0.0 $2.0M 25k 79.83
Nu Skin Enterprises Cl A (NUS) 0.0 $2.0M 57k 34.91
Ameriprise Financial (AMP) 0.0 $2.0M 8.7k 227.87
Arrow Electronics (ARW) 0.0 $2.0M 20k 96.87
CSG Systems International (CSGS) 0.0 $2.0M 47k 41.59
Amkor Technology (AMKR) 0.0 $2.0M 91k 21.53
Lufax Holding Ads Rep Shs Cl A 0.0 $1.9M 323k 6.02
Garmin SHS (GRMN) 0.0 $1.9M 15k 134.17
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.9M 40k 48.56
Wendy's/arby's Group (WEN) 0.0 $1.9M 103k 18.71
Enova Intl (ENVA) 0.0 $1.9M 64k 29.81
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.9M 13k 149.01
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.9M 63k 30.20
Herman Miller (MLKN) 0.0 $1.9M 58k 32.50
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $1.9M 39k 47.82
Box Cl A (BOX) 0.0 $1.8M 90k 20.42
Macerich Company (MAC) 0.0 $1.8M 127k 14.42
Werner Enterprises (WERN) 0.0 $1.8M 48k 38.20
Lexinfintech Hldgs Adr (LX) 0.0 $1.8M 359k 5.08
Zimmer Holdings (ZBH) 0.0 $1.8M 14k 126.28
Cognex Corporation (CGNX) 0.0 $1.8M 26k 69.20
Murphy Usa (MUSA) 0.0 $1.8M 13k 144.32
Cushman Wakefield SHS (CWK) 0.0 $1.8M 112k 16.06
Organon & Co Common Stock (OGN) 0.0 $1.8M 63k 28.29
Equity Residential Sh Ben Int (EQR) 0.0 $1.8M 25k 69.81
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.8M 5.2k 340.19
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.8M 157k 11.27
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.8M 56k 31.52
Dynex Cap (DX) 0.0 $1.8M 118k 14.91
Huya Ads Rep Shs A (HUYA) 0.0 $1.8M 244k 7.20
Xerox Holdings Corp Com New (XRX) 0.0 $1.8M 101k 17.40
Cargurus Com Cl A (CARG) 0.0 $1.7M 65k 27.10
Hollyfrontier Corp 0.0 $1.7M 61k 28.59
ODP Corp. (ODP) 0.0 $1.7M 50k 34.64
Cirrus Logic (CRUS) 0.0 $1.7M 24k 71.06
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.7M 137k 12.38
Sun Life Financial (SLF) 0.0 $1.7M 38k 44.40
Unum (UNM) 0.0 $1.7M 78k 21.62
Primoris Services (PRIM) 0.0 $1.7M 79k 21.13
Trip Com Group Ads (TCOM) 0.0 $1.6M 62k 26.54
Gms (GMS) 0.0 $1.6M 43k 37.79
Tri Pointe Homes (TPH) 0.0 $1.6M 90k 18.13
Boise Cascade (BCC) 0.0 $1.6M 35k 46.58
Beigene Sponsored Adr 0.0 $1.6M 5.1k 313.19
Hilltop Holdings (HTH) 0.0 $1.6M 56k 28.19
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 9.5k 164.87
Carter's (CRI) 0.0 $1.6M 19k 83.92
Affiliated Managers (AMG) 0.0 $1.6M 12k 130.37
Spirit Airlines (SAVEQ) 0.0 $1.5M 69k 22.38
Texas Roadhouse (TXRH) 0.0 $1.5M 20k 78.83
Emcor (EME) 0.0 $1.5M 15k 99.56
Taylor Morrison Hom (TMHC) 0.0 $1.5M 68k 22.24
Kansas City Southern Com New 0.0 $1.5M 6.5k 233.49
Encore Capital (ECPG) 0.0 $1.5M 35k 42.51
Universal Hlth Svcs CL B (UHS) 0.0 $1.5M 13k 119.40
Manpower (MAN) 0.0 $1.5M 16k 93.42
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 109k 13.34
Caesars Entertainment (CZR) 0.0 $1.5M 15k 96.87
Watts Water Technologies Cl A (WTS) 0.0 $1.5M 10k 145.00
Tfii Cn (TFII) 0.0 $1.4M 16k 88.26
Catalent 0.0 $1.4M 12k 114.82
Xpeng Ads (XPEV) 0.0 $1.4M 46k 30.67
Credit Acceptance (CACC) 0.0 $1.4M 2.8k 505.00
Pretium Res Inc Com Isin# Ca74 0.0 $1.4M 169k 8.35
Bruker Corporation (BRKR) 0.0 $1.4M 21k 67.37
Harley-Davidson (HOG) 0.0 $1.4M 44k 31.60
Outfront Media (OUT) 0.0 $1.4M 64k 21.74
Apa Corporation (APA) 0.0 $1.4M 75k 18.49
Charles River Laboratories (CRL) 0.0 $1.4M 3.9k 356.15
Essex Property Trust (ESS) 0.0 $1.4M 5.0k 275.97
Stantec (STN) 0.0 $1.4M 34k 40.53
Hanover Insurance (THG) 0.0 $1.4M 12k 111.87
Encompass Health Corp (EHC) 0.0 $1.4M 21k 64.76
Stifel Financial (SF) 0.0 $1.4M 23k 58.62
Radian (RDN) 0.0 $1.4M 70k 19.60
Expedia Group Com New (EXPE) 0.0 $1.4M 9.6k 141.47
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.3M 51k 26.46
Teladoc (TDOC) 0.0 $1.3M 12k 109.41
Service Corporation International (SCI) 0.0 $1.3M 26k 51.98
American Airls (AAL) 0.0 $1.3M 75k 17.71
CarMax (KMX) 0.0 $1.3M 12k 110.45
Malibu Boats Com Cl A (MBUU) 0.0 $1.3M 22k 60.37
Fortune Brands (FBIN) 0.0 $1.3M 17k 77.16
Southwest Gas Corporation (SWX) 0.0 $1.3M 23k 57.69
Mimecast Ord Shs 0.0 $1.3M 24k 54.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 69k 18.78
MGIC Investment (MTG) 0.0 $1.3M 100k 12.91
Invitation Homes (INVH) 0.0 $1.3M 39k 33.08
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.3M 81k 15.75
Jeld-wen Hldg (JELD) 0.0 $1.3M 59k 21.59
Realty Income (O) 0.0 $1.3M 23k 55.96
Insulet Corporation (PODD) 0.0 $1.3M 5.1k 245.31
Old Republic International Corporation (ORI) 0.0 $1.3M 63k 19.95
Steelcase Cl A (SCS) 0.0 $1.2M 114k 10.94
Applied Industrial Technologies (AIT) 0.0 $1.2M 16k 77.80
Herbalife Nutrition Com Shs (HLF) 0.0 $1.2M 34k 36.55
Sun Communities (SUI) 0.0 $1.2M 7.8k 159.74
Northwest Natural Holdin (NWN) 0.0 $1.2M 31k 39.68
Energizer Holdings (ENR) 0.0 $1.2M 37k 33.71
Westlake Chemical Corporation (WLK) 0.0 $1.2M 15k 78.64
Darden Restaurants (DRI) 0.0 $1.2M 9.3k 130.75
Burlington Stores (BURL) 0.0 $1.2M 4.9k 244.71
Ingersoll Rand (IR) 0.0 $1.2M 27k 43.48
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.2M 181k 6.53
iRobot Corporation (IRBT) 0.0 $1.2M 17k 67.76
AGCO Corporation (AGCO) 0.0 $1.2M 11k 105.69
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 3.8k 310.80
Amc Entmt Hldgs Cl A Com 0.0 $1.1M 35k 32.83
Baker Hughes Company Cl A (BKR) 0.0 $1.1M 53k 21.33
ExlService Holdings (EXLS) 0.0 $1.1M 11k 106.26
Teleflex Incorporated (TFX) 0.0 $1.1M 3.5k 324.96
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 3.0k 370.63
G-III Apparel (GIII) 0.0 $1.1M 46k 24.42
Ritchie Bros. Auctioneers Inco 0.0 $1.1M 21k 53.21
Avnet (AVT) 0.0 $1.1M 35k 31.90
TTM Technologies (TTMI) 0.0 $1.1M 102k 10.84
BorgWarner (BWA) 0.0 $1.1M 29k 37.29
Halliburton Company (HAL) 0.0 $1.1M 58k 18.65
Teradata Corporation (TDC) 0.0 $1.1M 22k 49.50
Duke Realty Corp Com New 0.0 $1.1M 26k 41.32
Brady Corp Cl A (BRC) 0.0 $1.1M 25k 43.73
Sinclair Broadcast Group Cl A 0.0 $1.1M 39k 27.33
Maximus (MMS) 0.0 $1.1M 15k 71.76
Reliance Steel & Aluminum (RS) 0.0 $1.1M 8.6k 122.85
Chewy Cl A (CHWY) 0.0 $1.1M 18k 58.76
Iron Mountain (IRM) 0.0 $1.0M 28k 37.48
Acushnet Holdings Corp (GOLF) 0.0 $1.0M 26k 40.31
Peak (DOC) 0.0 $1.0M 36k 28.89
Hub Group Cl A (HUBG) 0.0 $1.0M 17k 59.31
Boston Properties (BXP) 0.0 $1.0M 11k 93.50
Fortis (FTS) 0.0 $1.0M 27k 38.28
Avalara 0.0 $1.0M 6.7k 150.76
California Water Service (CWT) 0.0 $992k 20k 50.87
Papa John's Int'l (PZZA) 0.0 $986k 9.0k 109.56
A10 Networks (ATEN) 0.0 $979k 84k 11.63
Heico Corp Cl A (HEI.A) 0.0 $972k 9.5k 102.14
Wabtec Corporation (WAB) 0.0 $970k 13k 74.36
Airbnb Com Cl A (ABNB) 0.0 $969k 6.7k 144.80
Jack in the Box (JACK) 0.0 $966k 12k 84.00
Empire St Rlty Tr Cl A (ESRT) 0.0 $964k 111k 8.65
Udr (UDR) 0.0 $958k 21k 45.71
Ceridian Hcm Hldg (DAY) 0.0 $958k 9.9k 97.20
Dycom Industries (DY) 0.0 $953k 16k 61.48
Clean Harbors (CLH) 0.0 $941k 11k 89.62
Cable One (CABO) 0.0 $939k 600.00 1565.00
J Global (ZD) 0.0 $931k 7.9k 117.85
Chesapeake Energy Corp (EXE) 0.0 $930k 18k 53.14
Kforce (KFRC) 0.0 $928k 18k 51.43
Trinet (TNET) 0.0 $922k 11k 81.59
MGM Resorts International. (MGM) 0.0 $922k 25k 37.22
Century Communities (CCS) 0.0 $917k 17k 53.01
Under Armour Cl A (UAA) 0.0 $907k 52k 17.41
Huazhu Group Sponsored Ads (HTHT) 0.0 $906k 23k 39.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $903k 17k 52.78
Heidrick & Struggles International (HSII) 0.0 $898k 23k 38.50
Discovery Com Ser A 0.0 $898k 41k 21.90
Novavax Com New (NVAX) 0.0 $894k 5.0k 178.80
Zendesk 0.0 $887k 8.8k 100.45
Lamar Advertising Cl A (LAMR) 0.0 $881k 9.0k 97.89
John B. Sanfilippo & Son (JBSS) 0.0 $881k 13k 70.48
Sanderson Farms 0.0 $877k 5.4k 162.41
Upstart Hldgs (UPST) 0.0 $874k 3.2k 273.12
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $872k 6.9k 127.24
Encana Corporation (OVV) 0.0 $868k 31k 28.37
IPG Photonics Corporation (IPGP) 0.0 $863k 6.3k 136.75
Draftkings Com Cl A 0.0 $863k 21k 41.58
Mrc Global Inc cmn (MRC) 0.0 $863k 136k 6.33
Mercury General Corporation (MCY) 0.0 $855k 18k 48.03
Patrick Industries (PATK) 0.0 $855k 12k 71.85
Knowles (KN) 0.0 $852k 53k 16.17
FTI Consulting (FCN) 0.0 $848k 7.3k 116.16
SYNNEX Corporation (SNX) 0.0 $846k 9.4k 89.87
Equitrans Midstream Corp (ETRN) 0.0 $846k 97k 8.75
Leidos Holdings (LDOS) 0.0 $843k 10k 82.96
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $842k 75k 11.21
Amc Networks Cl A (AMCX) 0.0 $840k 21k 40.19
TrueBlue (TBI) 0.0 $829k 36k 23.36
Liberty Global SHS CL C 0.0 $821k 32k 25.43
Ww Intl (WW) 0.0 $820k 52k 15.74
Grand Canyon Education (LOPE) 0.0 $812k 11k 75.89
Medical Properties Trust (MPW) 0.0 $805k 47k 17.32
Liberty Media Corp Del Com A Siriusxm 0.0 $805k 20k 40.70
National HealthCare Corporation (NHC) 0.0 $804k 13k 60.37
Realogy Hldgs (HOUS) 0.0 $801k 53k 15.14
Zai Lab Adr (ZLAB) 0.0 $794k 8.7k 90.98
AMN Healthcare Services (AMN) 0.0 $792k 8.0k 99.00
Equity Lifestyle Properties (ELS) 0.0 $787k 12k 67.40
WESCO International (WCC) 0.0 $786k 7.9k 99.49
Howmet Aerospace (HWM) 0.0 $781k 29k 26.93
Group 1 Automotive (GPI) 0.0 $778k 4.8k 162.08
Victorias Secret And Common Stock (VSCO) 0.0 $772k 16k 47.65
On Assignment (ASGN) 0.0 $766k 7.8k 97.59
Assured Guaranty (AGO) 0.0 $759k 19k 40.37
Bunge 0.0 $757k 11k 70.20
Brixmor Prty (BRX) 0.0 $752k 39k 19.09
Wp Carey (WPC) 0.0 $741k 12k 63.03
Owens & Minor (OMI) 0.0 $740k 27k 26.99
Las Vegas Sands (LVS) 0.0 $736k 23k 31.57
Niu Technologies Ads (NIU) 0.0 $736k 37k 20.00
Standard Motor Products (SMP) 0.0 $735k 20k 37.69
Univar 0.0 $723k 35k 20.55
Host Hotels & Resorts (HST) 0.0 $722k 51k 14.09
Celestica Sub Vtg Shs 0.0 $718k 94k 7.67
Cimpress Shs Euro (CMPR) 0.0 $716k 9.6k 74.96
Skechers U S A Cl A (SKX) 0.0 $709k 20k 36.36
H&R Block (HRB) 0.0 $701k 33k 21.57
Corcept Therapeutics Incorporated (CORT) 0.0 $700k 41k 16.98
Doordash Cl A (DASH) 0.0 $685k 3.9k 177.78
Shaw Communications Cl B Conv 0.0 $679k 27k 25.08
Liberty Media Corp Del Com C Siriusxm 0.0 $672k 16k 40.98
Ralph Lauren Corp Cl A (RL) 0.0 $671k 7.0k 95.86
Penn National Gaming (PENN) 0.0 $669k 11k 62.52
Liberty Media Corp Del Com Ser C Frmla 0.0 $669k 15k 44.37
Toll Brothers (TOL) 0.0 $668k 14k 47.71
Flagstar Bancorp Com Par .001 0.0 $666k 15k 43.82
Wix SHS (WIX) 0.0 $664k 3.9k 169.17
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $662k 6.0k 110.43
Mohawk Industries (MHK) 0.0 $657k 4.3k 153.08
Columbia Sportswear Company (COLM) 0.0 $653k 7.9k 82.66
Lear Corp Com New (LEA) 0.0 $653k 4.8k 135.03
Bentley Sys Com Cl B (BSY) 0.0 $649k 12k 52.34
Coca-cola Europacific Partne SHS (CCEP) 0.0 $648k 14k 47.67
Rush Enterprises Cl A (RUSHA) 0.0 $645k 17k 38.97
Mobile Telesystems Pjsc Sponsored Adr 0.0 $644k 78k 8.31
Vontier Corporation (VNT) 0.0 $643k 22k 28.99
Regency Centers Corporation (REG) 0.0 $643k 11k 58.06
Diodes Incorporated (DIOD) 0.0 $633k 8.1k 78.15
Agenus Com New 0.0 $632k 140k 4.53
Neurocrine Biosciences (NBIX) 0.0 $630k 7.6k 82.79
Meritage Homes Corporation (MTH) 0.0 $628k 7.5k 83.73
Qualys (QLYS) 0.0 $624k 6.5k 96.00
Vistaoutdoor (VSTO) 0.0 $623k 18k 34.80
American Financial (AFG) 0.0 $622k 5.7k 108.59
Guidewire Software (GWRE) 0.0 $610k 5.9k 102.62
Installed Bldg Prods (IBP) 0.0 $610k 6.6k 92.42
PetMed Express (PETS) 0.0 $607k 26k 23.18
GDS HLDGS Sponsored Ads (GDS) 0.0 $600k 12k 48.86
Evertec (EVTC) 0.0 $592k 15k 39.47
Topbuild (BLD) 0.0 $587k 3.3k 176.65
Chimera Invt Corp Com New 0.0 $583k 46k 12.81
Cameco Corporation (CCJ) 0.0 $579k 31k 18.74
NCR Corporation (VYX) 0.0 $572k 17k 33.45
Shutterstock (SSTK) 0.0 $557k 5.7k 97.72
Cae (CAE) 0.0 $556k 22k 25.75
Athene Holding Cl A 0.0 $538k 9.0k 59.47
Vereit 0.0 $527k 14k 39.02
Sensata Technologies Hldg Pl SHS (ST) 0.0 $500k 11k 47.21
Vishay Intertechnology (VSH) 0.0 $499k 29k 17.33
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $495k 4.4k 112.37
Verint Systems (VRNT) 0.0 $491k 13k 38.66
DaVita (DVA) 0.0 $474k 4.7k 100.34
Wynn Resorts (WYNN) 0.0 $456k 6.2k 73.17
Hanesbrands (HBI) 0.0 $452k 31k 14.82
Telus Ord (TU) 0.0 $447k 24k 18.95
Fox Corp Cl B Com (FOX) 0.0 $444k 14k 32.06
Xpo Logistics Inc equity (XPO) 0.0 $444k 6.5k 68.65
Gold Fields Sponsored Adr (GFI) 0.0 $441k 63k 7.01
Global Net Lease Com New (GNL) 0.0 $440k 32k 13.84
Unity Software (U) 0.0 $429k 3.9k 108.99
Ennis (EBF) 0.0 $423k 26k 16.25
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $417k 13k 32.10
Royalty Pharma Shs Class A (RPRX) 0.0 $373k 12k 31.19
51job Sponsored Ads 0.0 $355k 5.9k 60.05
Joyy Ads Repstg Com A (YY) 0.0 $347k 7.3k 47.34
Blackberry (BB) 0.0 $342k 41k 8.39
Omega Healthcare Investors (OHI) 0.0 $330k 13k 25.84
Cyberark Software SHS (CYBR) 0.0 $327k 2.4k 136.36
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $314k 4.0k 78.50
Didi Global Sponsored Ads (DIDIY) 0.0 $311k 46k 6.72
Southwest Airlines (LUV) 0.0 $308k 6.9k 44.41
Delta Air Lines Inc Del Com New (DAL) 0.0 $288k 7.8k 36.81
I Mab Sponsored Ads (IMAB) 0.0 $286k 4.6k 62.60
Tal Education Group Sponsored Ads (TAL) 0.0 $265k 64k 4.17
Oak Street Health 0.0 $249k 6.8k 36.75
Hutchmed China Sponsored Ads (HCM) 0.0 $249k 7.9k 31.55
Iqiyi Sponsored Ads (IQ) 0.0 $248k 36k 6.94
Yamana Gold 0.0 $237k 70k 3.41
Ppd 0.0 $222k 5.5k 40.39
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $182k 31k 5.84
Baozun Sponsored Adr (BZUN) 0.0 $154k 10k 15.17
Rlx Technology Sponsored Ads (RLX) 0.0 $97k 25k 3.90
Oneconnect Finl Technology C Sponsored Ads 0.0 $54k 15k 3.51
Douyu Intl Hldgs Sponsored Ads 0.0 $31k 11k 2.86