APG All Pensions Group NV

APG Asset Management as of March 31, 2022

Portfolio Holdings for APG Asset Management

APG Asset Management holds 914 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $2.0B 13M 156.93
Amazon (AMZN) 3.5 $1.8B 631k 2929.90
Microsoft Corporation (MSFT) 3.1 $1.6B 5.9M 277.10
Tesla Motors (TSLA) 1.8 $950M 981k 968.50
West Pharmaceutical Services (WST) 1.8 $937M 2.5M 369.13
Jack Henry & Associates (JKHY) 1.5 $783M 4.4M 177.10
Steris Shs Usd (STE) 1.4 $745M 3.4M 217.29
Rollins (ROL) 1.2 $659M 21M 31.50
Tyler Technologies (TYL) 1.2 $645M 1.6M 399.85
Alphabet Cap Stk Cl A (GOOGL) 1.2 $629M 252k 2499.75
Zebra Technologies Corporati Cl A (ZBRA) 1.1 $607M 1.6M 371.82
Procter & Gamble Company (PG) 1.1 $595M 4.3M 137.33
Transunion (TRU) 1.1 $588M 6.3M 92.88
Broadridge Financial Solutions (BR) 1.1 $563M 4.0M 139.95
JPMorgan Chase & Co. (JPM) 1.1 $558M 4.6M 122.52
Lamb Weston Hldgs (LW) 1.0 $543M 10M 53.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $538M 1.7M 317.18
Allegion Ord Shs (ALLE) 1.0 $533M 5.4M 98.67
Alphabet Cap Stk Cl C (GOOG) 1.0 $512M 204k 2510.22
Msa Safety Inc equity (MSA) 1.0 $511M 4.3M 119.26
Vail Resorts (MTN) 0.9 $490M 2.1M 233.92
McDonald's Corporation (MCD) 0.8 $450M 2.0M 222.24
Bank of America Corporation (BAC) 0.8 $446M 12M 37.05
Pepsi (PEP) 0.8 $441M 2.9M 150.43
Wells Fargo & Company (WFC) 0.8 $415M 9.5M 43.55
Nextera Energy (NEE) 0.8 $406M 5.3M 76.13
Spx Flow 0.7 $393M 5.1M 77.49
Costco Wholesale Corporation (COST) 0.7 $379M 732k 517.55
Newmont Mining Corporation (NEM) 0.7 $370M 5.2M 71.41
Home Depot (HD) 0.7 $366M 1.4M 269.02
Metropcs Communications (TMUS) 0.7 $360M 3.1M 115.36
Verizon Communications (VZ) 0.7 $359M 7.8M 45.78
Balchem Corporation (BCPC) 0.6 $334M 2.7M 122.86
Waste Management (WM) 0.6 $310M 2.2M 142.45
Netflix (NFLX) 0.6 $310M 919k 336.66
Johnson & Johnson (JNJ) 0.6 $309M 1.9M 159.29
Toronto Dominion Bk Ont Com New (TD) 0.6 $297M 4.2M 71.37
First Republic Bank/san F (FRCB) 0.6 $294M 2.0M 145.69
Nike CL B (NKE) 0.5 $291M 2.4M 120.94
Coca-Cola Company (KO) 0.5 $286M 5.1M 55.72
Consolidated Edison (ED) 0.5 $278M 3.3M 85.09
SVB Financial (SIVBQ) 0.5 $275M 548k 502.81
Brown & Brown (BRO) 0.5 $273M 4.2M 64.95
American Tower Reit (AMT) 0.5 $273M 1.2M 225.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $271M 1.2M 234.55
WD-40 Company (WDFC) 0.5 $271M 1.6M 164.68
Kroger (KR) 0.5 $266M 5.2M 51.56
Cme (CME) 0.5 $265M 1.2M 213.78
Duke Energy Corp Com New (DUK) 0.5 $265M 2.6M 100.36
Lowe's Companies (LOW) 0.5 $259M 1.4M 181.72
Blackstone Group Inc Com Cl A (BX) 0.5 $254M 2.2M 114.09
Charles Schwab Corporation (SCHW) 0.5 $254M 3.3M 75.77
Prologis (PLD) 0.5 $252M 1.7M 145.13
Comcast Corp Cl A (CMCSA) 0.5 $250M 5.9M 42.08
Raymond James Financial (RJF) 0.5 $243M 2.5M 98.78
Extra Space Storage (EXR) 0.5 $240M 1.3M 184.78
Keysight Technologies (KEYS) 0.5 $240M 1.7M 141.98
Franco-Nevada Corporation (FNV) 0.5 $239M 1.7M 143.15
Regeneron Pharmaceuticals (REGN) 0.4 $235M 375k 627.71
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $232M 4.6M 50.86
Meta Platforms Cl A (META) 0.4 $227M 1.1M 199.85
BlackRock (BLK) 0.4 $217M 315k 686.80
Visa Com Cl A (V) 0.4 $215M 1.1M 199.32
Public Storage (PSA) 0.4 $213M 607k 350.77
Accenture Plc Ireland Shs Class A (ACN) 0.4 $210M 691k 303.09
Merck & Co (MRK) 0.4 $209M 2.8M 73.74
O'reilly Automotive (ORLY) 0.4 $208M 338k 615.61
Paychex (PAYX) 0.4 $207M 1.7M 122.65
Starbucks Corporation (SBUX) 0.4 $202M 2.5M 81.76
Linde SHS 0.4 $198M 688k 287.09
Hershey Company (HSY) 0.4 $192M 988k 194.70
TJX Companies (TJX) 0.4 $192M 3.5M 54.45
Republic Services (RSG) 0.4 $191M 1.6M 119.08
Moody's Corporation (MCO) 0.4 $187M 617k 303.25
Southern Company (SO) 0.3 $180M 2.8M 65.17
ConocoPhillips (COP) 0.3 $175M 1.9M 89.88
Capital One Financial (COF) 0.3 $175M 1.5M 118.00
AFLAC Incorporated (AFL) 0.3 $174M 3.0M 57.87
Motorola Solutions Com New (MSI) 0.3 $174M 798k 217.68
Activision Blizzard 0.3 $170M 2.4M 72.00
UnitedHealth (UNH) 0.3 $170M 370k 458.34
Lauder Estee Cos Cl A (EL) 0.3 $169M 690k 244.75
CSX Corporation (CSX) 0.3 $168M 5.0M 33.66
Progressive Corporation (PGR) 0.3 $167M 1.6M 102.45
Dominion Resources (D) 0.3 $166M 2.2M 76.37
Sba Communications Corp Cl A (SBAC) 0.3 $165M 533k 309.26
W.R. Berkley Corporation (WRB) 0.3 $165M 2.7M 59.85
Union Pacific Corporation (UNP) 0.3 $162M 658k 245.55
Equinix (EQIX) 0.3 $161M 242k 666.53
Gilead Sciences (GILD) 0.3 $161M 3.0M 53.43
Cisco Systems (CSCO) 0.3 $159M 3.2M 50.11
Pfizer (PFE) 0.3 $159M 3.4M 46.53
Wheaton Precious Metals Corp (WPM) 0.3 $159M 3.7M 42.77
Danaher Corporation (DHR) 0.3 $158M 599k 263.63
Truist Financial Corp equities (TFC) 0.3 $157M 3.1M 50.96
Eli Lilly & Co. (LLY) 0.3 $157M 610k 257.38
Deere & Company (DE) 0.3 $155M 416k 373.40
Arthur J. Gallagher & Co. (AJG) 0.3 $155M 987k 156.92
Waste Connections (WCN) 0.3 $152M 1.2M 125.56
Marsh & McLennan Companies (MMC) 0.3 $152M 990k 153.17
Hormel Foods Corporation (HRL) 0.3 $151M 3.3M 46.32
Intercontinental Exchange (ICE) 0.3 $150M 1.3M 118.74
Adobe Systems Incorporated (ADBE) 0.3 $149M 363k 409.49
Walt Disney Company (DIS) 0.3 $147M 1.2M 123.27
Occidental Petroleum Corporation (OXY) 0.3 $145M 2.8M 51.00
Agnico (AEM) 0.3 $137M 2.5M 55.04
Globe Life (GL) 0.3 $135M 1.5M 90.41
Dollar Tree (DLTR) 0.2 $132M 915k 143.94
Lincoln National Corporation (LNC) 0.2 $130M 2.2M 58.74
Eversource Energy (ES) 0.2 $129M 1.6M 79.26
Target Corporation (TGT) 0.2 $129M 675k 190.73
Xcel Energy (XEL) 0.2 $127M 2.0M 64.86
American Electric Power Company (AEP) 0.2 $126M 1.4M 89.67
Caterpillar (CAT) 0.2 $123M 613k 200.26
Mastercard Incorporated Cl A (MA) 0.2 $121M 377k 321.20
Markel Corporation (MKL) 0.2 $121M 91k 1325.88
Dollar General (DG) 0.2 $119M 593k 200.09
Marriott Intl Cl A (MAR) 0.2 $115M 731k 157.96
Electronic Arts (EA) 0.2 $115M 1.0M 113.70
TransDigm Group Incorporated (TDG) 0.2 $115M 197k 585.57
Rockwell Automation (ROK) 0.2 $112M 446k 251.68
Charter Communications Inc N Cl A (CHTR) 0.2 $112M 227k 490.29
Take-Two Interactive Software (TTWO) 0.2 $106M 770k 138.17
FedEx Corporation (FDX) 0.2 $106M 509k 207.96
Oracle Corporation (ORCL) 0.2 $105M 1.4M 74.35
Wec Energy Group (WEC) 0.2 $104M 1.2M 89.70
Mondelez Intl Cl A (MDLZ) 0.2 $104M 1.8M 56.42
Verisign (VRSN) 0.2 $104M 520k 199.94
Canadian Natl Ry (CNI) 0.2 $104M 861k 120.67
General Motors Company (GM) 0.2 $104M 2.6M 39.31
Solaredge Technologies (SEDG) 0.2 $104M 358k 289.73
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $103M 846k 121.62
Albemarle Corporation (ALB) 0.2 $102M 514k 198.76
Snap Cl A (SNAP) 0.2 $101M 3.1M 32.35
AutoZone (AZO) 0.2 $100M 54k 1837.58
Air Products & Chemicals (APD) 0.2 $99M 439k 224.61
Cadence Design Systems (CDNS) 0.2 $98M 661k 147.81
Aon Shs Cl A (AON) 0.2 $97M 331k 292.66
General Electric Com New (GE) 0.2 $97M 1.2M 82.24
Medtronic SHS (MDT) 0.2 $95M 951k 99.72
Fifth Third Ban (FITB) 0.2 $95M 2.4M 38.68
Royal Caribbean Cruises (RCL) 0.2 $95M 1.3M 75.30
Cheniere Energy Com New (LNG) 0.2 $93M 746k 124.61
Crown Holdings (CCK) 0.2 $92M 820k 112.43
Automatic Data Processing (ADP) 0.2 $92M 447k 204.50
NVIDIA Corporation (NVDA) 0.2 $91M 370k 245.23
Abbott Laboratories (ABT) 0.2 $90M 841k 106.38
Realty Income (O) 0.2 $89M 1.4M 62.28
Exelon Corporation (EXC) 0.2 $88M 2.1M 42.81
At&t (T) 0.2 $88M 4.1M 21.24
Aptiv SHS (APTV) 0.2 $87M 810k 107.59
Bce Com New (BCE) 0.2 $87M 1.7M 49.87
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $87M 1.1M 78.95
Crown Castle Intl (CCI) 0.2 $86M 515k 165.91
Public Service Enterprise (PEG) 0.2 $85M 1.4M 62.91
Nutrien (NTR) 0.2 $85M 912k 93.01
CMS Energy Corporation (CMS) 0.2 $84M 1.3M 62.86
Hilton Worldwide Holdings (HLT) 0.2 $83M 611k 136.38
D.R. Horton (DHI) 0.2 $83M 1.2M 66.97
Discover Financial Services (DFS) 0.2 $83M 836k 99.03
Booking Holdings (BKNG) 0.2 $82M 39k 2110.69
Black Knight 0.2 $82M 1.6M 52.12
Evergy (EVRG) 0.2 $81M 1.3M 61.42
Citrix Systems 0.2 $80M 882k 90.68
Akamai Technologies (AKAM) 0.2 $80M 744k 107.30
Evoqua Water Technologies Corp 0.1 $79M 1.9M 42.22
Sherwin-Williams Company (SHW) 0.1 $79M 352k 224.35
Sempra Energy (SRE) 0.1 $78M 518k 151.09
Schlumberger Com Stk (SLB) 0.1 $78M 2.1M 37.13
Incyte Corporation (INCY) 0.1 $77M 1.1M 71.38
Mettler-Toledo International (MTD) 0.1 $77M 62k 1234.15
Domino's Pizza (DPZ) 0.1 $76M 209k 365.80
Expeditors International of Washington (EXPD) 0.1 $76M 816k 92.72
Church & Dwight (CHD) 0.1 $75M 843k 89.32
EOG Resources (EOG) 0.1 $75M 701k 107.16
American Water Works (AWK) 0.1 $75M 502k 148.77
CBOE Holdings (CBOE) 0.1 $74M 724k 102.84
F5 Networks (FFIV) 0.1 $74M 394k 187.80
Regions Financial Corporation (RF) 0.1 $73M 3.6M 20.01
Mccormick & Co Com Non Vtg (MKC) 0.1 $73M 813k 89.70
Eastman Chemical Company (EMN) 0.1 $72M 719k 100.72
Steel Dynamics (STLD) 0.1 $72M 964k 74.98
Brown Forman Corp CL B (BF.B) 0.1 $72M 1.2M 60.23
Barrick Gold Corp (GOLD) 0.1 $72M 3.3M 22.06
Becton, Dickinson and (BDX) 0.1 $72M 301k 239.07
Seagen 0.1 $71M 546k 129.47
Key (KEY) 0.1 $69M 3.4M 20.11
M&T Bank Corporation (MTB) 0.1 $68M 449k 152.34
Ball Corporation (BALL) 0.1 $68M 843k 80.89
Citizens Financial (CFG) 0.1 $67M 1.7M 40.74
Smucker J M Com New (SJM) 0.1 $67M 553k 121.70
Tradeweb Mkts Cl A (TW) 0.1 $67M 847k 78.97
MarketAxess Holdings (MKTX) 0.1 $66M 215k 305.76
United Rentals (URI) 0.1 $66M 205k 319.25
Fiserv (FI) 0.1 $65M 714k 91.13
Quest Diagnostics Incorporated (DGX) 0.1 $64M 518k 123.00
Fox Corp Cl A Com (FOXA) 0.1 $63M 1.8M 35.46
Juniper Networks (JNPR) 0.1 $62M 1.9M 33.40
Pioneer Natural Resources (PXD) 0.1 $61M 271k 224.71
Parker-Hannifin Corporation (PH) 0.1 $61M 239k 255.03
Kellogg Company (K) 0.1 $61M 1.0M 57.96
Nucor Corporation (NUE) 0.1 $61M 454k 133.60
Dupont De Nemours (DD) 0.1 $60M 911k 66.13
Edison International (EIX) 0.1 $60M 954k 63.00
Baxter International (BAX) 0.1 $60M 859k 69.69
Amphenol Corp Cl A (APH) 0.1 $60M 880k 67.72
C H Robinson Worldwide Com New (CHRW) 0.1 $60M 615k 96.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $59M 1.5M 40.58
Clorox Company (CLX) 0.1 $59M 470k 124.95
Arista Networks (ANET) 0.1 $58M 465k 124.91
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $58M 244k 236.96
Cincinnati Financial Corporation (CINF) 0.1 $57M 466k 122.20
Mosaic (MOS) 0.1 $56M 942k 59.77
Erie Indty Cl A (ERIE) 0.1 $56M 352k 158.30
Dish Network Corporation Cl A 0.1 $56M 2.0M 28.45
Firstservice Corp (FSV) 0.1 $55M 426k 130.12
Canadian Pacific Railway 0.1 $55M 740k 74.24
Westrock (WRK) 0.1 $54M 1.3M 42.27
Illinois Tool Works (ITW) 0.1 $54M 285k 188.20
Ansys (ANSS) 0.1 $54M 188k 285.49
Entergy Corporation (ETR) 0.1 $53M 503k 104.93
Western Union Company (WU) 0.1 $52M 3.1M 16.84
Avery Dennison Corporation (AVY) 0.1 $51M 329k 156.36
United Parcel Service CL B (UPS) 0.1 $51M 264k 192.75
Amcor Ord (AMCR) 0.1 $51M 5.0M 10.18
Broadcom (AVGO) 0.1 $50M 89k 565.93
Ameren Corporation (AEE) 0.1 $50M 589k 84.27
Telus Ord (TU) 0.1 $50M 2.1M 23.50
Amgen (AMGN) 0.1 $49M 227k 217.34
International Flavors & Fragrances (IFF) 0.1 $49M 417k 118.03
Hartford Financial Services (HIG) 0.1 $48M 743k 64.54
MercadoLibre (MELI) 0.1 $48M 45k 1069.05
Henry Schein (HSIC) 0.1 $48M 609k 78.36
Dover Corporation (DOV) 0.1 $47M 336k 141.01
CoStar (CSGP) 0.1 $47M 782k 59.87
Uber Technologies (UBER) 0.1 $47M 1.5M 32.07
Edgewell Pers Care (EPC) 0.1 $46M 1.4M 32.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $46M 130k 357.90
Johnson Ctls Intl SHS (JCI) 0.1 $46M 785k 58.93
Celanese Corporation (CE) 0.1 $46M 358k 128.40
Eaton Corp SHS (ETN) 0.1 $46M 335k 136.39
Pinduoduo Sponsored Ads (PDD) 0.1 $46M 1.3M 36.05
Masco Corporation (MAS) 0.1 $46M 994k 45.84
Omni (OMC) 0.1 $45M 587k 76.29
Bristol Myers Squibb (BMY) 0.1 $45M 679k 65.64
Molina Healthcare (MOH) 0.1 $44M 148k 299.82
Packaging Corporation of America (PKG) 0.1 $44M 316k 140.31
Allstate Corporation (ALL) 0.1 $44M 356k 124.49
Best Buy (BBY) 0.1 $44M 542k 81.70
Synchrony Financial (SYF) 0.1 $44M 1.4M 31.29
Stanley Black & Decker (SWK) 0.1 $44M 348k 125.64
Cognizant Technology Solutio Cl A (CTSH) 0.1 $43M 538k 80.59
Hologic (HOLX) 0.1 $43M 627k 69.04
Palo Alto Networks (PANW) 0.1 $43M 76k 559.49
Xylem (XYL) 0.1 $42M 553k 76.63
Horizon Therapeutics Pub L SHS 0.1 $42M 445k 94.56
Genuine Parts Company (GPC) 0.1 $41M 366k 113.26
Cintas Corporation (CTAS) 0.1 $41M 108k 382.32
Carrier Global Corporation (CARR) 0.1 $41M 995k 41.23
Atmos Energy Corporation (ATO) 0.1 $41M 380k 107.39
Abbvie (ABBV) 0.1 $40M 276k 145.70
Darden Restaurants (DRI) 0.1 $40M 336k 119.49
AmerisourceBergen (COR) 0.1 $40M 286k 139.05
Williams Companies (WMB) 0.1 $40M 1.3M 30.03
General Mills (GIS) 0.1 $39M 640k 60.86
Generac Holdings (GNRC) 0.1 $39M 145k 267.16
Fidelity National Information Services (FIS) 0.1 $39M 429k 90.25
Halliburton Company (HAL) 0.1 $39M 1.1M 34.04
Dow (DOW) 0.1 $39M 672k 57.27
Paccar (PCAR) 0.1 $38M 485k 79.15
Ecolab (ECL) 0.1 $38M 240k 158.68
Thermo Fisher Scientific (TMO) 0.1 $38M 71k 530.85
International Business Machines (IBM) 0.1 $38M 322k 116.86
Travelers Companies (TRV) 0.1 $37M 227k 164.23
Loews Corporation (L) 0.1 $37M 638k 58.26
Walgreen Boots Alliance (WBA) 0.1 $37M 921k 40.24
Humana (HUM) 0.1 $37M 94k 391.11
Verisk Analytics (VRSK) 0.1 $37M 190k 192.90
Kimberly-Clark Corporation (KMB) 0.1 $37M 331k 110.69
Constellation Energy (CEG) 0.1 $37M 724k 50.56
Trane Technologies SHS (TT) 0.1 $36M 265k 137.24
BioMarin Pharmaceutical (BMRN) 0.1 $36M 524k 69.29
Lululemon Athletica (LULU) 0.1 $36M 109k 328.25
Vulcan Materials Company (VMC) 0.1 $36M 215k 165.10
Plug Power Com New (PLUG) 0.1 $35M 1.4M 25.71
Paycom Software (PAYC) 0.1 $35M 113k 311.31
Sealed Air (SEE) 0.1 $34M 561k 60.18
DTE Energy Company (DTE) 0.1 $34M 282k 118.82
Texas Instruments Incorporated (TXN) 0.1 $33M 203k 164.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $33M 341k 97.78
Leidos Holdings (LDOS) 0.1 $33M 338k 97.08
Simon Property (SPG) 0.1 $33M 277k 118.24
Frontier Communications Pare (FYBR) 0.1 $33M 1.3M 24.87
UGI Corporation (UGI) 0.1 $33M 1.0M 32.55
Baker Hughes Company Cl A (BKR) 0.1 $32M 986k 32.72
Interpublic Group of Companies (IPG) 0.1 $32M 989k 31.86
Corteva (CTVA) 0.1 $31M 606k 51.66
Oneok (OKE) 0.1 $31M 493k 63.48
Live Nation Entertainment (LYV) 0.1 $31M 296k 105.73
Bio Rad Labs Cl A (BIO) 0.1 $31M 62k 506.21
Advance Auto Parts (AAP) 0.1 $31M 165k 186.00
Credicorp (BAP) 0.1 $30M 197k 154.47
Hess (HES) 0.1 $30M 314k 96.20
Vale S A Sponsored Ads (VALE) 0.1 $30M 1.7M 17.97
Amer (UHAL) 0.1 $30M 56k 536.49
Omnicell (OMCL) 0.1 $30M 259k 116.38
Tencent Music Entmt Group Spon Ads (TME) 0.1 $30M 6.8M 4.38
Advanced Micro Devices (AMD) 0.1 $30M 302k 98.27
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $29M 777k 36.92
Everest Re Group (EG) 0.1 $29M 106k 270.86
Otis Worldwide Corp (OTIS) 0.1 $29M 413k 69.16
Check Point Software Tech Lt Ord (CHKP) 0.1 $29M 229k 124.26
Kkr & Co (KKR) 0.1 $28M 530k 52.55
Quidel Corporation 0.1 $28M 275k 101.08
Southern Copper Corporation (SCCO) 0.1 $28M 404k 68.21
Qualcomm (QCOM) 0.1 $27M 199k 137.35
Neurocrine Biosciences (NBIX) 0.1 $27M 322k 84.26
Twitter 0.0 $26M 757k 34.77
Lumen Technologies (LUMN) 0.0 $26M 2.6M 10.13
Abiomed 0.0 $26M 88k 297.70
Masimo Corporation (MASI) 0.0 $26M 197k 130.80
CenterPoint Energy (CNP) 0.0 $25M 910k 27.54
Teck Resources CL B (TECK) 0.0 $25M 681k 36.32
Infosys Sponsored Adr (INFY) 0.0 $24M 1.1M 22.37
Intuit (INTU) 0.0 $24M 56k 432.16
Equifax (EFX) 0.0 $24M 112k 213.10
Newell Rubbermaid (NWL) 0.0 $24M 1.2M 19.24
Diamondback Energy (FANG) 0.0 $24M 193k 123.20
H.B. Fuller Company (FUL) 0.0 $23M 391k 59.38
Amerisafe (AMSF) 0.0 $23M 515k 44.64
American Express Company (AXP) 0.0 $23M 137k 168.07
Fastenal Company (FAST) 0.0 $23M 426k 53.39
S&p Global (SPGI) 0.0 $23M 62k 368.66
Assurant (AIZ) 0.0 $23M 139k 163.42
Iac Interactivecorp Com New (IAC) 0.0 $22M 248k 90.13
America Movil Sab De Cv Spon Adr L Shs 0.0 $22M 1.2M 19.01
Dentsply Sirona (XRAY) 0.0 $22M 500k 44.24
Cummins (CMI) 0.0 $22M 120k 184.34
CVS Caremark Corporation (CVS) 0.0 $22M 240k 90.96
BorgWarner (BWA) 0.0 $22M 625k 34.96
Nortonlifelock (GEN) 0.0 $22M 912k 23.84
Intel Corporation (INTC) 0.0 $22M 487k 44.54
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $22M 233k 92.41
XP Cl A (XP) 0.0 $22M 796k 27.05
Martin Marietta Materials (MLM) 0.0 $22M 62k 345.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $22M 887k 24.24
Campbell Soup Company (CPB) 0.0 $22M 536k 40.06
salesforce (CRM) 0.0 $21M 111k 190.82
Stryker Corporation (SYK) 0.0 $21M 88k 240.28
Alliant Energy Corporation (LNT) 0.0 $21M 372k 56.16
Mid-America Apartment (MAA) 0.0 $21M 110k 188.24
Pembina Pipeline Corp (PBA) 0.0 $21M 609k 33.80
Godaddy Cl A (GDDY) 0.0 $21M 273k 75.22
Annaly Capital Management 0.0 $20M 3.2M 6.33
Nasdaq Omx (NDAQ) 0.0 $20M 125k 160.16
Rivian Automotive Com Cl A (RIVN) 0.0 $20M 438k 45.15
Ptc (PTC) 0.0 $20M 204k 96.81
Open Text Corp (OTEX) 0.0 $20M 517k 38.14
Lear Corp Com New (LEA) 0.0 $20M 153k 128.16
Zoom Video Communications In Cl A (ZM) 0.0 $20M 187k 105.36
Frontier Group Hldgs (ULCC) 0.0 $19M 1.9M 10.18
NiSource (NI) 0.0 $19M 672k 28.58
Essential Utils (WTRG) 0.0 $19M 410k 45.95
Equitable Holdings (EQH) 0.0 $19M 671k 27.78
Discovery Com Ser C 0.0 $18M 817k 22.44
EXACT Sciences Corporation (EXAS) 0.0 $18M 284k 62.84
CF Industries Holdings (CF) 0.0 $18M 190k 92.62
Applied Materials (AMAT) 0.0 $17M 147k 118.46
Match Group (MTCH) 0.0 $17M 178k 97.73
Ametek (AME) 0.0 $17M 145k 119.69
Franklin Resources (BEN) 0.0 $17M 686k 25.09
Servicenow (NOW) 0.0 $17M 34k 500.51
Anthem (ELV) 0.0 $17M 39k 441.48
Nordson Corporation (NDSN) 0.0 $17M 83k 204.09
Cooper Cos Com New 0.0 $17M 45k 375.32
Fortive (FTV) 0.0 $17M 309k 54.76
LKQ Corporation (LKQ) 0.0 $17M 408k 40.81
Kinross Gold Corp (KGC) 0.0 $16M 3.1M 5.28
Moderna (MRNA) 0.0 $16M 105k 154.82
Pool Corporation (POOL) 0.0 $15M 41k 380.05
Whirlpool Corporation (WHR) 0.0 $15M 99k 155.29
Rbc Cad (RY) 0.0 $15M 154k 99.04
Citigroup Com New (C) 0.0 $15M 312k 47.99
Algonquin Power & Utilities equs (AQN) 0.0 $15M 1.1M 13.95
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $15M 380k 39.29
Morgan Stanley Com New (MS) 0.0 $15M 184k 78.55
Nrg Energy Com New (NRG) 0.0 $15M 420k 34.48
Agnc Invt Corp Com reit (AGNC) 0.0 $14M 1.2M 11.77
Intuitive Surgical Com New (ISRG) 0.0 $14M 51k 271.13
3M Company (MMM) 0.0 $14M 103k 133.80
Us Bancorp Del Com New (USB) 0.0 $14M 286k 47.77
Lennox International (LII) 0.0 $13M 57k 231.75
Micron Technology (MU) 0.0 $13M 187k 70.01
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $13M 317k 40.73
Cigna Corp (CI) 0.0 $13M 58k 215.35
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $13M 106k 117.79
Clarivate Ord Shs (CLVT) 0.0 $12M 817k 15.06
Sunrun (RUN) 0.0 $12M 451k 27.30
PNC Financial Services (PNC) 0.0 $12M 74k 165.78
News Corp Cl A (NWSA) 0.0 $12M 613k 19.91
Altice Usa Cl A (ATUS) 0.0 $12M 1.1M 11.22
Hca Holdings (HCA) 0.0 $12M 52k 225.25
Hasbro (HAS) 0.0 $12M 157k 73.62
Bank Of Montreal Cadcom (BMO) 0.0 $11M 106k 105.85
Baidu Spon Adr Rep A (BIDU) 0.0 $11M 94k 118.90
Fortinet (FTNT) 0.0 $11M 36k 307.15
Chubb (CB) 0.0 $11M 57k 192.25
Bilibili Spons Ads Rep Z (BILI) 0.0 $11M 473k 22.99
Pinterest Cl A (PINS) 0.0 $11M 490k 22.12
Cbre Group Cl A (CBRE) 0.0 $11M 132k 82.26
Norfolk Southern (NSC) 0.0 $11M 42k 256.34
Emerson Electric (EMR) 0.0 $11M 122k 88.12
Nxp Semiconductors N V (NXPI) 0.0 $11M 63k 166.34
Roku Com Cl A (ROKU) 0.0 $10M 91k 112.59
Zoetis Cl A (ZTS) 0.0 $10M 60k 169.50
Paypal Holdings (PYPL) 0.0 $10M 96k 103.94
Bk Nova Cad (BNS) 0.0 $9.9M 154k 64.47
Lam Research Corporation (LRCX) 0.0 $9.8M 20k 483.19
Analog Devices (ADI) 0.0 $9.8M 66k 148.46
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $9.5M 1.9M 5.13
Fmc Corp Com New (FMC) 0.0 $9.5M 80k 118.25
Biogen Idec (BIIB) 0.0 $9.4M 50k 189.29
Old Dominion Freight Line (ODFL) 0.0 $9.3M 35k 268.44
Kla Corp Com New (KLAC) 0.0 $9.2M 28k 329.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $9.2M 1.1M 8.44
Workday Cl A (WDAY) 0.0 $9.1M 42k 215.22
Microchip Technology (MCHP) 0.0 $8.9M 132k 67.53
Monolithic Power Systems (MPWR) 0.0 $8.7M 20k 436.49
Edwards Lifesciences (EW) 0.0 $8.6M 82k 105.80
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.6M 42k 204.09
A. O. Smith Corporation (AOS) 0.0 $8.4M 147k 57.42
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $8.2M 126k 65.35
IDEXX Laboratories (IDXX) 0.0 $8.1M 17k 491.67
Yum! Brands (YUM) 0.0 $8.0M 75k 106.53
Prudential Financial (PRU) 0.0 $7.7M 72k 106.21
Te Connectivity SHS (TEL) 0.0 $7.5M 64k 117.72
Gold Fields Sponsored Adr (GFI) 0.0 $7.5M 538k 13.90
Zillow Group Cl C Cap Stk (Z) 0.0 $7.4M 168k 44.30
ON Semiconductor (ON) 0.0 $7.3M 129k 56.27
Vistra Energy (VST) 0.0 $7.1M 340k 20.90
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $6.9M 252k 27.44
Hp (HPQ) 0.0 $6.9M 210k 32.62
Gartner (IT) 0.0 $6.7M 25k 267.35
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $6.6M 405k 16.35
Boston Scientific Corporation (BSX) 0.0 $6.2M 156k 39.80
Cibc Cad (CM) 0.0 $6.2M 57k 109.19
Roper Industries (ROP) 0.0 $6.2M 15k 424.43
American Intl Group Com New (AIG) 0.0 $6.2M 109k 56.41
Box Cl A (BOX) 0.0 $6.2M 236k 26.12
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $6.2M 225k 27.33
Shopify Cl A (SHOP) 0.0 $6.1M 10k 608.35
Hewlett Packard Enterprise (HPE) 0.0 $6.1M 408k 15.02
Kraft Heinz (KHC) 0.0 $6.0M 169k 35.40
Fair Isaac Corporation (FICO) 0.0 $5.9M 14k 419.21
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $5.9M 79k 74.46
MetLife (MET) 0.0 $5.7M 90k 63.16
McKesson Corporation (MCK) 0.0 $5.5M 20k 275.12
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $5.5M 261k 21.15
Sirius Xm Holdings (SIRI) 0.0 $5.4M 913k 5.95
Pentair SHS (PNR) 0.0 $5.3M 108k 48.72
Astrazeneca Sponsored Adr (AZN) 0.0 $5.2M 87k 59.62
Ally Financial (ALLY) 0.0 $5.1M 130k 39.08
Bausch Health Companies (BHC) 0.0 $5.0M 245k 20.54
FirstEnergy (FE) 0.0 $4.8M 117k 41.21
AECOM Technology Corporation (ACM) 0.0 $4.8M 69k 69.03
Goldman Sachs (GS) 0.0 $4.7M 16k 296.70
Sanofi Sponsored Adr (SNY) 0.0 $4.7M 101k 46.14
Aramark Hldgs (ARMK) 0.0 $4.6M 137k 33.79
Viatris (VTRS) 0.0 $4.6M 474k 9.78
Netease Sponsored Ads (NTES) 0.0 $4.6M 57k 80.62
Teradyne (TER) 0.0 $4.6M 43k 106.25
Universal Hlth Svcs CL B (UHS) 0.0 $4.5M 34k 130.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.4M 130k 34.06
BP Sponsored Adr (BP) 0.0 $4.4M 167k 26.43
Principal Financial (PFG) 0.0 $4.4M 67k 65.97
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.4M 54k 80.81
Synopsys (SNPS) 0.0 $4.3M 14k 299.51
Nio Spon Ads (NIO) 0.0 $4.2M 225k 18.92
Carlyle Group (CG) 0.0 $4.2M 96k 43.96
Arch Cap Group Ord (ACGL) 0.0 $4.1M 94k 43.52
PG&E Corporation (PCG) 0.0 $4.1M 381k 10.73
Peloton Interactive Cl A Com (PTON) 0.0 $4.0M 170k 23.74
Cerner Corporation 0.0 $4.0M 48k 84.10
eBay (EBAY) 0.0 $4.0M 78k 51.46
Zscaler Incorporated (ZS) 0.0 $3.9M 18k 216.86
J.B. Hunt Transport Services (JBHT) 0.0 $3.9M 22k 180.48
Qorvo (QRVO) 0.0 $3.9M 35k 111.53
Six Flags Entertainment (SIX) 0.0 $3.8M 97k 39.09
Technipfmc (FTI) 0.0 $3.8M 541k 6.97
Ambev Sa Sponsored Adr (ABEV) 0.0 $3.7M 1.3M 2.90
Valvoline Inc Common (VVV) 0.0 $3.7M 130k 28.36
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $3.6M 74k 49.39
Cgi Cl A Sub Vtg (GIB) 0.0 $3.6M 51k 71.65
Travel Leisure Ord (TNL) 0.0 $3.6M 69k 52.08
Autodesk (ADSK) 0.0 $3.6M 19k 192.63
Diageo Spon Adr New (DEO) 0.0 $3.6M 20k 182.56
Cushman Wakefield SHS (CWK) 0.0 $3.5M 192k 18.44
Zillow Group Cl A (ZG) 0.0 $3.5M 81k 43.34
Murphy Usa (MUSA) 0.0 $3.5M 20k 179.69
Xpo Logistics Inc equity (XPO) 0.0 $3.5M 53k 65.44
Ventas (VTR) 0.0 $3.4M 62k 55.51
Cenovus Energy (CVE) 0.0 $3.4M 228k 14.99
PPG Industries (PPG) 0.0 $3.4M 29k 117.82
PPL Corporation (PPL) 0.0 $3.4M 133k 25.66
Ryder System (R) 0.0 $3.4M 48k 71.30
Tyson Foods Cl A (TSN) 0.0 $3.4M 42k 80.56
SYSCO Corporation (SYY) 0.0 $3.4M 46k 73.38
Harley-Davidson (HOG) 0.0 $3.4M 95k 35.41
Ballard Pwr Sys (BLDP) 0.0 $3.3M 320k 10.46
Datadog Cl A Com (DDOG) 0.0 $3.3M 25k 136.13
Paramount Group Inc reit (PGRE) 0.0 $3.3M 340k 9.81
Expedia Group Com New (EXPE) 0.0 $3.3M 19k 175.85
Hello Group Ads (MOMO) 0.0 $3.3M 627k 5.20
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.2M 96k 33.74
Lendingclub Corp Com New (LC) 0.0 $3.2M 227k 14.18
Credit Acceptance (CACC) 0.0 $3.2M 6.4k 494.69
FactSet Research Systems (FDS) 0.0 $3.1M 7.9k 390.23
Centene Corporation (CNC) 0.0 $3.1M 41k 75.67
Macerich Company (MAC) 0.0 $3.1M 217k 14.06
Block Cl A (SQ) 0.0 $3.1M 25k 121.85
State Street Corporation (STT) 0.0 $3.0M 39k 78.30
Avantor (AVTR) 0.0 $3.0M 98k 30.39
Tupperware Brands Corporation (TUP) 0.0 $2.9M 168k 17.48
Uniti Group Inc Com reit (UNIT) 0.0 $2.9M 237k 12.37
Owens Corning (OC) 0.0 $2.9M 36k 82.24
Msci (MSCI) 0.0 $2.8M 6.3k 451.95
Radian (RDN) 0.0 $2.8M 141k 19.96
World Acceptance (WRLD) 0.0 $2.8M 16k 172.41
Williams-Sonoma (WSM) 0.0 $2.8M 21k 130.33
Ford Motor Company (F) 0.0 $2.8M 182k 15.20
Gap (GPS) 0.0 $2.8M 218k 12.65
Mrc Global Inc cmn (MRC) 0.0 $2.6M 247k 10.70
Yum China Holdings (YUMC) 0.0 $2.6M 71k 37.34
Welltower Inc Com reit (WELL) 0.0 $2.6M 31k 86.40
Atkore Intl (ATKR) 0.0 $2.6M 30k 88.48
PerkinElmer (RVTY) 0.0 $2.6M 17k 156.81
Realogy Hldgs (HOUS) 0.0 $2.6M 184k 14.09
Chemours (CC) 0.0 $2.6M 91k 28.30
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.6M 59k 43.89
Host Hotels & Resorts (HST) 0.0 $2.5M 143k 17.46
Seaworld Entertainment (PRKS) 0.0 $2.5M 37k 66.89
Marvell Technology (MRVL) 0.0 $2.4M 38k 64.44
Vmware Cl A Com 0.0 $2.4M 24k 102.36
Manulife Finl Corp (MFC) 0.0 $2.4M 127k 19.18
Texas Roadhouse (TXRH) 0.0 $2.4M 32k 75.25
Tetra Tech (TTEK) 0.0 $2.4M 16k 148.23
Bank of New York Mellon Corporation (BK) 0.0 $2.3M 53k 44.61
Assured Guaranty (AGO) 0.0 $2.3M 41k 57.22
MGIC Investment (MTG) 0.0 $2.3M 189k 12.18
Newmark Group Cl A (NMRK) 0.0 $2.3M 161k 14.31
Univar 0.0 $2.3M 79k 28.89
Allison Transmission Hldngs I (ALSN) 0.0 $2.3M 64k 35.28
Herc Hldgs (HRI) 0.0 $2.2M 15k 150.20
Commercial Metals Company (CMC) 0.0 $2.2M 59k 37.40
Anglogold Ashanti Sponsored Adr 0.0 $2.2M 102k 21.29
Illumina (ILMN) 0.0 $2.1M 6.8k 314.07
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.1M 188k 11.30
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.1M 182k 11.61
NCR Corporation (VYX) 0.0 $2.1M 58k 36.11
New Jersey Resources Corporation (NJR) 0.0 $2.1M 51k 41.21
Dex (DXCM) 0.0 $2.1M 4.5k 459.81
Airbnb Com Cl A (ABNB) 0.0 $2.1M 13k 154.37
Tfii Cn (TFII) 0.0 $2.1M 22k 95.80
Li Auto Sponsored Ads (LI) 0.0 $2.0M 87k 23.20
Fox Corp Cl B Com (FOX) 0.0 $2.0M 61k 32.60
Alleghany Corporation 0.0 $2.0M 2.6k 761.43
Snowflake Cl A (SNOW) 0.0 $2.0M 9.7k 205.90
Northern Trust Corporation (NTRS) 0.0 $2.0M 19k 104.66
Schnitzer Steel Inds Cl A (RDUS) 0.0 $2.0M 43k 46.69
Bgc Partners Cl A 0.0 $2.0M 493k 3.95
Clear Channel Outdoor Holdings (CCO) 0.0 $1.9M 626k 3.11
HNI Corporation (HNI) 0.0 $1.9M 58k 33.30
Outfront Media (OUT) 0.0 $1.9M 76k 25.55
Fortune Brands (FBIN) 0.0 $1.9M 29k 66.77
Chipotle Mexican Grill (CMG) 0.0 $1.9M 1.3k 1422.04
Extreme Networks (EXTR) 0.0 $1.9M 172k 10.97
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.9M 38k 49.16
Iqvia Holdings (IQV) 0.0 $1.8M 8.8k 207.80
Evercore Class A (EVR) 0.0 $1.8M 18k 100.05
Compass Minerals International (CMP) 0.0 $1.8M 32k 56.42
Antero Res (AR) 0.0 $1.8M 66k 27.43
Celestica Sub Vtg Shs (CLS) 0.0 $1.8M 169k 10.70
Bio-techne Corporation (TECH) 0.0 $1.8M 4.6k 389.13
Portland Gen Elec Com New (POR) 0.0 $1.8M 36k 49.56
Kornit Digital SHS (KRNT) 0.0 $1.8M 24k 74.33
Skyline Corporation (SKY) 0.0 $1.8M 36k 49.33
Tenet Healthcare Corp Com New (THC) 0.0 $1.8M 23k 77.25
Pvh Corporation (PVH) 0.0 $1.8M 26k 68.87
Saia (SAIA) 0.0 $1.8M 8.0k 219.12
Entegris (ENTG) 0.0 $1.7M 15k 117.97
Schneider National CL B (SNDR) 0.0 $1.7M 74k 22.92
Webster Financial Corporation (WBS) 0.0 $1.7M 33k 50.45
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 14k 118.93
Sturm, Ruger & Company (RGR) 0.0 $1.6M 26k 62.59
Global Payments (GPN) 0.0 $1.6M 13k 122.97
Teradata Corporation (TDC) 0.0 $1.6M 37k 44.30
Digital Realty Trust (DLR) 0.0 $1.6M 13k 127.44
West Fraser Timb (WFG) 0.0 $1.6M 22k 74.01
Now (DNOW) 0.0 $1.6M 164k 9.91
Brinker International (EAT) 0.0 $1.6M 47k 34.31
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.6M 62k 25.95
Triumph (TGI) 0.0 $1.6M 70k 22.73
Smith & Wesson Brands (SWBI) 0.0 $1.6M 118k 13.60
Rlj Lodging Trust (RLJ) 0.0 $1.6M 126k 12.65
Diodes Incorporated (DIOD) 0.0 $1.6M 20k 78.18
Constellation Brands Cl A (STZ) 0.0 $1.6M 7.7k 206.94
Jd.com Spon Adr Cl A (JD) 0.0 $1.6M 30k 52.03
Northwest Natural Holdin (NWN) 0.0 $1.6M 34k 46.48
Amkor Technology (AMKR) 0.0 $1.5M 79k 19.52
Potlatch Corporation (PCH) 0.0 $1.5M 33k 47.38
Reliance Steel & Aluminum (RS) 0.0 $1.5M 9.3k 164.84
Sea Sponsord Ads (SE) 0.0 $1.5M 14k 107.67
Manpower (MAN) 0.0 $1.5M 18k 84.42
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.5M 172k 8.83
NVR (NVR) 0.0 $1.5M 371.00 4016.17
Macy's (M) 0.0 $1.5M 68k 21.89
ResMed (RMD) 0.0 $1.5M 6.8k 217.94
Ameriprise Financial (AMP) 0.0 $1.5M 5.5k 269.90
Bloomin Brands (BLMN) 0.0 $1.5M 75k 19.72
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.5M 272k 5.43
Cloudflare Cl A Com (NET) 0.0 $1.5M 14k 107.58
Arcbest (ARCB) 0.0 $1.5M 20k 72.33
W.W. Grainger (GWW) 0.0 $1.5M 3.1k 463.45
AvalonBay Communities (AVB) 0.0 $1.4M 6.4k 223.17
Corecivic (CXW) 0.0 $1.4M 143k 10.04
T. Rowe Price (TROW) 0.0 $1.4M 11k 135.92
Endo Intl SHS (ENDPQ) 0.0 $1.4M 683k 2.08
Trip Com Group Ads (TCOM) 0.0 $1.4M 68k 20.79
Steelcase Cl A (SCS) 0.0 $1.4M 131k 10.74
Acuity Brands (AYI) 0.0 $1.4M 8.2k 170.12
Donaldson Company (DCI) 0.0 $1.4M 30k 46.68
Epam Systems (EPAM) 0.0 $1.4M 5.2k 266.54
Oceaneering International (OII) 0.0 $1.4M 102k 13.63
Align Technology (ALGN) 0.0 $1.4M 3.5k 391.80
Essex Property Trust (ESS) 0.0 $1.4M 4.4k 310.53
Ww Intl (WW) 0.0 $1.4M 148k 9.20
Terex Corporation (TEX) 0.0 $1.4M 43k 32.05
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.3M 60k 22.47
Mack-Cali Realty (VRE) 0.0 $1.3M 86k 15.63
Monster Beverage Corp (MNST) 0.0 $1.3M 19k 71.80
Boston Properties (BXP) 0.0 $1.3M 11k 115.74
Photronics (PLAB) 0.0 $1.3M 86k 15.25
Vodafone Group Sponsored Adr (VOD) 0.0 $1.3M 87k 14.94
Matson (MATX) 0.0 $1.3M 12k 108.42
Ross Stores (ROST) 0.0 $1.3M 16k 81.33
Qudian Adr (QD) 0.0 $1.3M 1.2M 1.06
Sun Life Financial (SLF) 0.0 $1.3M 26k 50.24
Equity Residential Sh Ben Int (EQR) 0.0 $1.3M 16k 80.80
Tractor Supply Company (TSCO) 0.0 $1.3M 6.0k 209.82
10x Genomics Cl A Com (TXG) 0.0 $1.3M 19k 68.39
The Trade Desk Com Cl A (TTD) 0.0 $1.3M 20k 62.25
Rush Enterprises Cl A (RUSHA) 0.0 $1.3M 28k 45.76
Veeva Sys Cl A Com (VEEV) 0.0 $1.3M 6.6k 190.97
Corning Incorporated (GLW) 0.0 $1.2M 37k 33.17
Willis Towers Watson SHS (WTW) 0.0 $1.2M 5.8k 212.27
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 6.7k 180.82
Jabil Circuit (JBL) 0.0 $1.2M 22k 55.48
Toro Company (TTC) 0.0 $1.2M 16k 76.84
Archrock (AROC) 0.0 $1.2M 143k 8.30
Cardinal Health (CAH) 0.0 $1.2M 23k 50.95
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.2M 26k 45.37
Copart (CPRT) 0.0 $1.2M 10k 112.81
Twilio Cl A (TWLO) 0.0 $1.2M 7.9k 148.16
Penn National Gaming (PENN) 0.0 $1.2M 31k 38.14
Xpeng Ads (XPEV) 0.0 $1.2M 47k 24.79
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.1M 18k 61.87
Builders FirstSource (BLDR) 0.0 $1.1M 20k 58.00
Mongodb Cl A (MDB) 0.0 $1.1M 2.8k 398.78
SEI Investments Company (SEIC) 0.0 $1.1M 20k 54.10
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.1M 34k 31.80
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.1M 147k 7.45
Ethan Allen Interiors (ETD) 0.0 $1.1M 46k 23.43
4068594 Enphase Energy (ENPH) 0.0 $1.1M 5.9k 181.39
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 79k 13.43
Zimmer Holdings (ZBH) 0.0 $1.1M 9.2k 114.94
Service Corporation International (SCI) 0.0 $1.0M 18k 59.15
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0M 7.1k 146.82
Axcelis Technologies Com New (ACLS) 0.0 $1.0M 15k 67.89
Cdw (CDW) 0.0 $1.0M 6.3k 160.74
Conduent Incorporate (CNDT) 0.0 $1.0M 217k 4.64
DaVita (DVA) 0.0 $999k 9.8k 101.69
Alaska Air (ALK) 0.0 $980k 19k 52.13
American Financial (AFG) 0.0 $972k 7.4k 130.86
Amphastar Pharmaceuticals (AMPH) 0.0 $968k 30k 32.27
Ci Financial Corp (CIXXF) 0.0 $961k 67k 14.30
Paramount Global Class B Com (PARA) 0.0 $959k 28k 33.97
Nextgen Healthcare 0.0 $958k 51k 18.78
Exp World Holdings Inc equities (EXPI) 0.0 $953k 50k 19.02
stock 0.0 $951k 7.1k 133.53
Waters Corporation (WAT) 0.0 $951k 3.4k 278.97
Okta Cl A (OKTA) 0.0 $950k 7.0k 135.71
Teledyne Technologies Incorporated (TDY) 0.0 $947k 2.2k 424.66
Palantir Technologies Cl A (PLTR) 0.0 $943k 76k 12.34
Huntington Bancshares Incorporated (HBAN) 0.0 $938k 71k 13.14
Boise Cascade (BCC) 0.0 $937k 15k 62.44
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $936k 46k 20.30
Rite Aid Corporation (RADCQ) 0.0 $930k 118k 7.87
IDEX Corporation (IEX) 0.0 $926k 5.4k 172.31
Invitation Homes (INVH) 0.0 $924k 26k 36.11
Alliance Data Systems Corporation (BFH) 0.0 $918k 18k 50.44
Duke Realty Corp Com New 0.0 $915k 18k 52.18
Iron Mountain (IRM) 0.0 $907k 18k 49.82
Beigene Sponsored Adr (BGNE) 0.0 $904k 5.3k 169.57
Asbury Automotive (ABG) 0.0 $893k 6.2k 144.03
Louisiana-Pacific Corporation (LPX) 0.0 $893k 16k 55.81
Hubspot (HUBS) 0.0 $893k 2.1k 426.86
Group 1 Automotive (GPI) 0.0 $890k 5.9k 150.85
Lennar Corp Cl A (LEN) 0.0 $890k 12k 72.99
Skyworks Solutions (SWKS) 0.0 $889k 7.4k 119.84
Hanover Insurance (THG) 0.0 $887k 6.6k 134.39
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $879k 101k 8.67
Unum (UNM) 0.0 $878k 31k 28.32
Cognex Corporation (CGNX) 0.0 $878k 13k 69.34
Sanmina (SANM) 0.0 $875k 24k 36.31
One Gas (OGS) 0.0 $872k 11k 79.27
Heidrick & Struggles International (HSII) 0.0 $862k 24k 35.58
Children's Place Retail Stores (PLCE) 0.0 $860k 19k 44.33
Park Hotels & Resorts Inc-wi (PK) 0.0 $857k 49k 17.56
Ingersoll Rand (IR) 0.0 $853k 19k 45.24
Mr Cooper Group (COOP) 0.0 $850k 21k 41.06
Docusign (DOCU) 0.0 $849k 8.8k 96.29
Sun Communities (SUI) 0.0 $847k 5.4k 157.58
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $845k 17k 49.13
Vishay Intertechnology (VSH) 0.0 $839k 48k 17.63
Applied Industrial Technologies (AIT) 0.0 $830k 9.0k 92.22
Werner Enterprises (WERN) 0.0 $824k 22k 36.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $818k 3.8k 215.26
Insulet Corporation (PODD) 0.0 $818k 3.4k 239.46
Fortis (FTS) 0.0 $813k 18k 44.50
Old Republic International Corporation (ORI) 0.0 $811k 35k 23.24
Boston Beer Cl A (SAM) 0.0 $803k 2.3k 349.13
Catalent (CTLT) 0.0 $800k 8.0k 99.65
FleetCor Technologies 0.0 $798k 3.6k 223.97
Southwestern Energy Company (SWN) 0.0 $784k 122k 6.44
Scholastic Corporation (SCHL) 0.0 $782k 22k 36.20
Semtech Corporation (SMTC) 0.0 $773k 12k 62.34
South Jersey Industries 0.0 $767k 25k 31.05
AES Corporation (AES) 0.0 $765k 33k 23.14
Belden (BDC) 0.0 $762k 15k 49.80
Barnes (B) 0.0 $759k 21k 36.14
V.F. Corporation (VFC) 0.0 $750k 15k 51.12
Magna Intl Inc cl a (MGA) 0.0 $744k 13k 57.74
Garmin SHS (GRMN) 0.0 $743k 7.0k 106.65
NetApp (NTAP) 0.0 $742k 9.9k 74.64
Huazhu Group Sponsored Ads (HTHT) 0.0 $741k 25k 29.65
Associated Banc- (ASB) 0.0 $738k 36k 20.44
Thomson Reuters Corp. Com New 0.0 $731k 7.5k 97.67
Trimble Navigation (TRMB) 0.0 $726k 11k 64.88
Antero Midstream Corp antero midstream (AM) 0.0 $723k 74k 9.77
Unisys Corp Com New (UIS) 0.0 $723k 37k 19.44
Wyndham Hotels And Resorts (WH) 0.0 $723k 9.5k 76.11
Teleflex Incorporated (TFX) 0.0 $721k 2.3k 318.74
Vici Pptys (VICI) 0.0 $716k 28k 25.59
Equitrans Midstream Corp (ETRN) 0.0 $715k 94k 7.59
Bill Com Holdings Ord (BILL) 0.0 $713k 3.5k 203.71
Signature Bank (SBNY) 0.0 $712k 2.7k 263.70
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $710k 4.8k 149.38
Ss&c Technologies Holding (SSNC) 0.0 $702k 10k 67.47
Rogers Communications CL B (RCI) 0.0 $701k 14k 50.89
Allscripts Healthcare Solutions (MDRX) 0.0 $698k 35k 20.23
Zoominfo Technologies Com Cl A (ZI) 0.0 $698k 13k 53.67
Wabtec Corporation (WAB) 0.0 $687k 7.9k 86.48
Udr (UDR) 0.0 $684k 13k 51.59
Caesars Entertainment (CZR) 0.0 $681k 9.8k 69.49
Carnival Corp Common Stock (CCL) 0.0 $680k 37k 18.17
Howmet Aerospace (HWM) 0.0 $675k 21k 32.30
CarMax (KMX) 0.0 $673k 7.8k 86.73
Peak (DOC) 0.0 $672k 22k 30.84
Caleres (CAL) 0.0 $667k 38k 17.37
MGM Resorts International. (MGM) 0.0 $662k 18k 37.67
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $657k 63k 10.51
ConAgra Foods (CAG) 0.0 $657k 22k 30.15
Arconic 0.0 $654k 28k 23.03
Etsy (ETSY) 0.0 $653k 5.9k 111.62
CNO Financial (CNO) 0.0 $649k 29k 22.53
Bunge 0.0 $646k 6.5k 99.65
Charles River Laboratories (CRL) 0.0 $638k 2.5k 255.20
Heico Corp Cl A (HEI.A) 0.0 $629k 5.5k 114.03
Encana Corporation (OVV) 0.0 $627k 13k 48.60
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $625k 1.4k 446.43
John B. Sanfilippo & Son (JBSS) 0.0 $617k 8.2k 75.01
International Money Express (IMXI) 0.0 $609k 33k 18.51
Western Digital (WDC) 0.0 $595k 13k 44.61
International Paper Company (IP) 0.0 $590k 14k 41.51
Liberty Global SHS CL C 0.0 $587k 25k 23.30
Zendesk 0.0 $587k 5.4k 108.10
Liberty Media Corp Del Com A Siriusxm 0.0 $583k 14k 41.12
Curtiss-Wright (CW) 0.0 $580k 4.3k 134.88
Dell Technologies CL C (DELL) 0.0 $567k 13k 45.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $567k 11k 52.46
Bath &#38 Body Works In (BBWI) 0.0 $563k 13k 42.98
Kimco Realty Corporation (KIM) 0.0 $557k 25k 22.19
Liberty Media Corp Del Com Ser C Frmla 0.0 $551k 8.8k 62.77
Robert Half International (RHI) 0.0 $548k 5.3k 102.70
Halyard Health (AVNS) 0.0 $548k 18k 30.11
Medical Properties Trust (MPW) 0.0 $547k 29k 19.01
Lufax Holding Ads Rep Shs Cl A 0.0 $534k 107k 5.00
Doordash Cl A (DASH) 0.0 $533k 5.1k 105.25
Matthews Intl Corp Cl A (MATW) 0.0 $532k 18k 29.07
Equity Lifestyle Properties (ELS) 0.0 $528k 7.7k 68.78
Cable One (CABO) 0.0 $526k 400.00 1315.00
Woodward Governor Company (WWD) 0.0 $516k 4.6k 112.17
Royalty Pharma Shs Class A (RPRX) 0.0 $514k 15k 35.04
Wp Carey (WPC) 0.0 $513k 7.1k 72.69
Burlington Stores (BURL) 0.0 $510k 3.1k 163.88
Gulfport Energy Corp Common Shares (GPOR) 0.0 $509k 6.3k 80.79
Kulicke and Soffa Industries (KLIC) 0.0 $509k 10k 50.40
Amc Entmt Hldgs Cl A Com 0.0 $505k 23k 22.15
Snap-on Incorporated (SNA) 0.0 $492k 2.7k 184.62
RPM International (RPM) 0.0 $491k 6.7k 73.15
Employers Holdings (EIG) 0.0 $487k 13k 36.89
Cameco Corporation (CCJ) 0.0 $484k 19k 26.17
Las Vegas Sands (LVS) 0.0 $479k 14k 34.93
Westlake Chemical Corporation (WLK) 0.0 $477k 4.3k 110.93
Veeco Instruments (VECO) 0.0 $477k 20k 24.46
GDS HLDGS Sponsored Ads (GDS) 0.0 $469k 13k 35.31
American Axle & Manufact. Holdings (AXL) 0.0 $466k 67k 6.98
Clean Harbors (CLH) 0.0 $462k 4.6k 100.43
Standard Motor Products (SMP) 0.0 $461k 12k 38.74
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $459k 57k 8.08
Apollo Global Mgmt (APO) 0.0 $457k 8.2k 55.66
Coca-cola Europacific Partne SHS (CCEP) 0.0 $454k 10k 43.68
Shaw Communications Cl B Conv 0.0 $449k 16k 27.93
Cracker Barrel Old Country Store (CBRL) 0.0 $448k 4.2k 106.67
Douglas Emmett (DEI) 0.0 $448k 15k 30.07
Elanco Animal Health (ELAN) 0.0 $441k 19k 23.46
Teladoc (TDOC) 0.0 $440k 6.8k 64.77
Pulte (PHM) 0.0 $440k 12k 37.69
Hub Group Cl A (HUBG) 0.0 $437k 6.3k 69.37
Molson Coors Beverage CL B (TAP) 0.0 $436k 9.1k 47.98
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $434k 3.1k 139.77
Cargurus Com Cl A (CARG) 0.0 $431k 11k 38.14
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $430k 115k 3.75
Lyft Cl A Com (LYFT) 0.0 $421k 12k 34.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $418k 2.9k 142.56
Axis Cap Hldgs SHS (AXS) 0.0 $418k 7.7k 54.29
Ceridian Hcm Hldg (DAY) 0.0 $415k 6.8k 61.43
Lucid Group (LCID) 0.0 $407k 18k 22.84
Wabash National Corporation (WNC) 0.0 $403k 30k 13.34
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $396k 44k 9.04
Jeld-wen Hldg (JELD) 0.0 $396k 22k 18.25
Guess? (GES) 0.0 $391k 20k 19.65
Ringcentral Cl A (RNG) 0.0 $387k 3.7k 105.48
Carvana Cl A (CVNA) 0.0 $386k 3.6k 107.22
Air Transport Services (ATSG) 0.0 $385k 13k 30.08
Regency Centers Corporation (REG) 0.0 $383k 6.0k 64.10
Urstadt Biddle Pptys Cl A 0.0 $382k 23k 16.90
HSBC HLDGS Spon Adr New (HSBC) 0.0 $379k 12k 30.73
Avalara 0.0 $379k 4.2k 89.41
Brixmor Prty (BRX) 0.0 $371k 16k 23.19
Invesco SHS (IVZ) 0.0 $370k 18k 20.75
Ke Hldgs Sponsored Ads (BEKE) 0.0 $367k 33k 11.13
Dynatrace Com New (DT) 0.0 $360k 8.5k 42.36
Lincoln Electric Holdings (LECO) 0.0 $359k 2.9k 123.79
Sl Green Realty Corp (SLG) 0.0 $358k 4.9k 72.96
Marcus & Millichap (MMI) 0.0 $355k 7.5k 47.33
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $353k 11k 32.69
Arrow Electronics (ARW) 0.0 $353k 3.3k 106.49
Wayfair Cl A (W) 0.0 $351k 3.5k 99.55
Aar (AIR) 0.0 $348k 8.0k 43.50
Zai Lab Adr (ZLAB) 0.0 $345k 8.7k 39.53
51job Sponsored Ads 0.0 $343k 6.5k 52.67
Bentley Sys Com Cl B (BSY) 0.0 $338k 8.5k 39.76
Cae (CAE) 0.0 $337k 14k 23.42
MaxLinear (MXL) 0.0 $336k 6.4k 52.50
Coupa Software 0.0 $329k 3.6k 91.44
Berkshire Hills Ban (BHLB) 0.0 $328k 13k 26.03
Ritchie Bros. Auctioneers Inco 0.0 $325k 6.1k 53.14
Mohawk Industries (MHK) 0.0 $323k 2.9k 111.69
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $315k 8.9k 35.39
Dropbox Cl A (DBX) 0.0 $312k 15k 20.88
Nexpoint Residential Tr (NXRT) 0.0 $308k 3.8k 81.05
Affirm Hldgs Com Cl A (AFRM) 0.0 $306k 7.4k 41.59
Sensata Technologies Hldg Pl SHS (ST) 0.0 $306k 6.7k 45.73
Onemain Holdings (OMF) 0.0 $290k 6.8k 42.65
Cyberark Software SHS (CYBR) 0.0 $288k 1.9k 151.74
Guidewire Software (GWRE) 0.0 $284k 3.3k 84.93
Wynn Resorts (WYNN) 0.0 $275k 3.8k 71.76
Kforce (KFRC) 0.0 $269k 4.0k 66.53
O-i Glass (OI) 0.0 $268k 23k 11.86
Southwest Airlines (LUV) 0.0 $261k 6.3k 41.20
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $260k 8.9k 29.24
Wix SHS (WIX) 0.0 $256k 2.7k 93.94
Coinbase Global Com Cl A (COIN) 0.0 $256k 1.5k 170.67
Rev (REVG) 0.0 $254k 21k 12.04
Draftkings Com Cl A 0.0 $252k 14k 17.52
Watsco, Incorporated (WSO) 0.0 $246k 900.00 273.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $243k 6.8k 35.61
Joyy Ads Repstg Com A (YY) 0.0 $242k 7.3k 33.02
Unity Software (U) 0.0 $228k 2.6k 89.17
Weibo Corp Sponsored Adr (WB) 0.0 $227k 10k 22.06
Apa Corporation (APA) 0.0 $223k 6.0k 37.17
Lumentum Hldgs (LITE) 0.0 $219k 2.5k 87.60
Delek Us Holdings (DK) 0.0 $217k 11k 19.04
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $212k 3.1k 67.69
Novavax Com New (NVAX) 0.0 $212k 3.2k 66.25
Horace Mann Educators Corporation (HMN) 0.0 $211k 5.6k 37.68
Cohu (COHU) 0.0 $208k 7.8k 26.67
Aercap Holdings Nv SHS (AER) 0.0 $203k 4.5k 45.11
Sofi Technologies (SOFI) 0.0 $192k 23k 8.50
Genworth Finl Com Cl A (GNW) 0.0 $182k 54k 3.39
Blackberry (BB) 0.0 $164k 25k 6.68
ACCO Brands Corporation (ACCO) 0.0 $147k 20k 7.21
Iqiyi Sponsored Ads (IQ) 0.0 $139k 34k 4.09
Didi Global Sponsored Ads (DIDIY) 0.0 $118k 53k 2.24
Grab Holdings Class A Ord (GRAB) 0.0 $106k 34k 3.15
Rlx Technology Sponsored Ads (RLX) 0.0 $90k 56k 1.61
Helix Energy Solutions (HLX) 0.0 $79k 18k 4.32
Huya Ads Rep Shs A (HUYA) 0.0 $62k 16k 4.00
Oneconnect Finl Technology C Sponsored Ads 0.0 $20k 15k 1.30
Douyu Intl Hldgs Sponsored Ads 0.0 $20k 11k 1.84
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $0 224k 0.00
Headhunter Group Sponsored Ads 0.0 $0 755k 0.00
Cian Ads 0.0 $0 1.7M 0.00