APG All Pensions Group NV

APG Asset Management as of Sept. 30, 2022

Portfolio Holdings for APG Asset Management

APG Asset Management holds 834 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $1.8B 13M 141.07
Microsoft Corporation (MSFT) 3.5 $1.3B 5.7M 237.74
Amazon (AMZN) 2.8 $1.1B 9.3M 115.35
Jack Henry & Associates (JKHY) 1.9 $749M 4.0M 186.06
Rollins (ROL) 1.8 $711M 20M 35.40
Ferguson SHS 1.8 $681M 6.5M 105.07
Tesla Motors (TSLA) 1.7 $671M 2.5M 270.76
Lamb Weston Hldgs (LW) 1.6 $603M 7.6M 78.99
West Pharmaceutical Services (WST) 1.5 $582M 2.3M 251.19
Steris Shs Usd (STE) 1.5 $566M 3.3M 169.73
Broadridge Financial Solutions (BR) 1.4 $561M 3.8M 147.32
Allegion Ord Shs (ALLE) 1.3 $495M 5.4M 91.54
Msa Safety Inc equity (MSA) 1.2 $478M 4.3M 111.55
Tyler Technologies (TYL) 1.2 $468M 1.3M 354.72
Vail Resorts (MTN) 1.2 $461M 2.1M 220.12
Alphabet Cap Stk Cl A (GOOGL) 1.1 $444M 4.5M 97.64
Zebra Technologies Corporati Cl A (ZBRA) 1.1 $438M 1.6M 267.45
Alphabet Cap Stk Cl C (GOOG) 1.1 $408M 4.2M 98.15
Procter & Gamble Company (PG) 1.0 $399M 3.1M 128.87
Transunion (TRU) 1.0 $382M 6.3M 60.73
JPMorgan Chase & Co. (JPM) 1.0 $379M 3.6M 106.67
Balchem Corporation (BCPC) 0.9 $337M 2.7M 124.11
McDonald's Corporation (MCD) 0.8 $329M 1.4M 235.53
Pepsi (PEP) 0.8 $315M 1.9M 166.65
Bank of America Corporation (BAC) 0.8 $311M 10M 30.83
WD-40 Company (WDFC) 0.8 $295M 1.6M 179.39
Costco Wholesale Corporation (COST) 0.7 $283M 587k 482.08
Wells Fargo & Company (WFC) 0.7 $280M 6.8M 41.06
Home Depot (HD) 0.7 $262M 930k 281.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $261M 959k 272.57
Johnson & Johnson (JNJ) 0.7 $261M 1.6M 166.75
Metropcs Communications (TMUS) 0.6 $252M 1.8M 136.96
Waste Management (WM) 0.6 $223M 1.4M 163.54
First Republic Bank/san F (FRCB) 0.6 $219M 1.6M 133.26
Coca-Cola Company (KO) 0.6 $218M 3.8M 57.18
Lowe's Companies (LOW) 0.5 $210M 1.1M 191.71
Toronto Dominion Bk Ont Com New (TD) 0.5 $209M 3.3M 62.94
Charles Schwab Corporation (SCHW) 0.5 $207M 2.8M 73.36
American Tower Reit (AMT) 0.5 $204M 928k 219.16
Raymond James Financial (RJF) 0.5 $201M 2.0M 100.87
Prologis (PLD) 0.5 $192M 1.9M 103.71
SVB Financial (SIVBQ) 0.5 $191M 556k 342.75
Duke Energy Corp Com New (DUK) 0.5 $188M 2.0M 94.95
UnitedHealth (UNH) 0.5 $188M 365k 515.53
Meta Platforms Cl A (META) 0.5 $180M 1.3M 138.50
Occidental Petroleum Corporation (OXY) 0.5 $178M 2.8M 62.73
Merck & Co (MRK) 0.5 $178M 2.0M 87.91
TJX Companies (TJX) 0.4 $172M 2.7M 63.41
ConocoPhillips (COP) 0.4 $168M 1.6M 104.47
O'reilly Automotive (ORLY) 0.4 $166M 231k 717.96
Nextera Energy (NEE) 0.4 $166M 2.1M 80.04
Cme (CME) 0.4 $166M 915k 180.81
BlackRock (BLK) 0.4 $164M 291k 561.71
Brown & Brown (BRO) 0.4 $159M 2.6M 61.74
Nike CL B (NKE) 0.4 $158M 1.9M 84.85
Linde SHS 0.4 $158M 574k 275.19
Extra Space Storage (EXR) 0.4 $158M 894k 176.30
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $155M 3.7M 41.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $154M 521k 295.55
Keysight Technologies (KEYS) 0.4 $147M 916k 160.63
Verizon Communications (VZ) 0.4 $146M 3.8M 38.76
Eli Lilly & Co. (LLY) 0.4 $142M 431k 330.07
Comcast Corp Cl A (CMCSA) 0.4 $139M 4.6M 29.94
W.R. Berkley Corporation (WRB) 0.3 $130M 2.0M 65.92
Blackstone Group Inc Com Cl A (BX) 0.3 $130M 1.5M 85.44
NVIDIA Corporation (NVDA) 0.3 $129M 1.0M 123.91
Newmont Mining Corporation (NEM) 0.3 $128M 3.0M 42.92
Cheniere Energy Com New (LNG) 0.3 $128M 756k 169.36
Arthur J. Gallagher & Co. (AJG) 0.3 $127M 726k 174.78
Starbucks Corporation (SBUX) 0.3 $125M 1.4M 86.01
Pfizer (PFE) 0.3 $124M 2.8M 44.67
Consolidated Edison (ED) 0.3 $123M 1.4M 87.54
Gilead Sciences (GILD) 0.3 $123M 2.0M 62.97
Netflix (NFLX) 0.3 $121M 505k 240.33
Moody's Corporation (MCO) 0.3 $121M 489k 248.16
Albemarle Corporation (ALB) 0.3 $121M 448k 269.93
Deere & Company (DE) 0.3 $119M 350k 340.83
Hershey Company (HSY) 0.3 $118M 524k 225.05
AFLAC Incorporated (AFL) 0.3 $118M 2.1M 57.37
Franco-Nevada Corporation (FNV) 0.3 $118M 960k 122.58
Accenture Plc Ireland Shs Class A (ACN) 0.3 $117M 445k 262.65
Cisco Systems (CSCO) 0.3 $116M 2.8M 40.83
Lauder Estee Cos Cl A (EL) 0.3 $116M 526k 220.39
Republic Services (RSG) 0.3 $115M 828k 138.87
Progressive Corporation (PGR) 0.3 $114M 961k 118.62
Equinix (EQIX) 0.3 $114M 196k 580.66
Southern Company (SO) 0.3 $113M 1.6M 69.41
Sba Communications Corp Cl A (SBAC) 0.3 $113M 388k 290.56
SPS Commerce (SPSC) 0.3 $113M 887k 126.81
Regeneron Pharmaceuticals (REGN) 0.3 $112M 159k 703.18
Danaher Corporation (DHR) 0.3 $111M 420k 263.65
Capital One Financial (COF) 0.3 $110M 1.2M 94.08
CSX Corporation (CSX) 0.3 $108M 4.0M 27.19
Paychex (PAYX) 0.3 $106M 928k 114.54
Truist Financial Corp equities (TFC) 0.3 $106M 2.4M 44.44
Visa Com Cl A (V) 0.3 $105M 578k 181.34
Bristol Myers Squibb (BMY) 0.3 $104M 1.4M 72.57
Motorola Solutions Com New (MSI) 0.3 $103M 449k 228.62
Canadian Natl Ry (CNI) 0.3 $101M 909k 110.83
Dollar Tree (DLTR) 0.3 $101M 723k 138.93
Waste Connections (WCN) 0.3 $99M 716k 137.94
American Electric Power Company (AEP) 0.3 $99M 1.1M 88.25
Activision Blizzard 0.3 $97M 1.3M 75.88
Evoqua Water Technologies Corp 0.2 $95M 2.8M 33.76
Xcel Energy (XEL) 0.2 $94M 1.4M 65.33
Cadence Design Systems (CDNS) 0.2 $93M 559k 166.82
Globe Life (GL) 0.2 $92M 900k 101.77
Marriott Intl Cl A (MAR) 0.2 $92M 640k 143.05
Hormel Foods Corporation (HRL) 0.2 $91M 2.0M 46.38
Dominion Resources (D) 0.2 $91M 1.3M 70.55
Rockwell Automation (ROK) 0.2 $89M 405k 219.58
Air Products & Chemicals (APD) 0.2 $88M 372k 237.56
Intercontinental Exchange (ICE) 0.2 $88M 959k 92.23
Mastercard Incorporated Cl A (MA) 0.2 $88M 303k 290.25
Solaredge Technologies (SEDG) 0.2 $85M 362k 236.27
Public Storage (PSA) 0.2 $85M 283k 298.89
Lincoln National Corporation (LNC) 0.2 $83M 1.9M 44.82
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $83M 879k 94.27
EOG Resources (EOG) 0.2 $83M 725k 114.05
Marsh & McLennan Companies (MMC) 0.2 $82M 540k 152.39
TransDigm Group Incorporated (TDG) 0.2 $82M 153k 535.72
Union Pacific Corporation (UNP) 0.2 $81M 409k 198.87
M&T Bank Corporation (MTB) 0.2 $81M 450k 179.98
Fifth Third Ban (FITB) 0.2 $79M 2.4M 32.62
Dollar General (DG) 0.2 $79M 324k 244.84
D.R. Horton (DHI) 0.2 $79M 1.1M 68.75
Amcor Ord (AMCR) 0.2 $78M 7.1M 10.95
Wec Energy Group (WEC) 0.2 $78M 855k 91.29
Incyte Corporation (INCY) 0.2 $78M 1.1M 68.02
Eversource Energy (ES) 0.2 $77M 970k 79.58
Regions Financial Corporation (RF) 0.2 $75M 3.7M 20.49
Wheaton Precious Metals Corp (WPM) 0.2 $75M 2.3M 33.11
Discover Financial Services (DFS) 0.2 $74M 802k 92.81
Caterpillar (CAT) 0.2 $73M 437k 167.49
Markel Corporation (MKL) 0.2 $72M 65k 1106.75
Automatic Data Processing (ADP) 0.2 $72M 311k 230.89
Nutrien (NTR) 0.2 $71M 823k 85.56
Kellogg Company (K) 0.2 $70M 989k 71.11
Kroger (KR) 0.2 $70M 1.6M 44.66
Agnico (AEM) 0.2 $69M 1.6M 43.26
General Motors Company (GM) 0.2 $69M 2.1M 32.76
Mondelez Intl Cl A (MDLZ) 0.2 $69M 1.2M 55.97
Msci (MSCI) 0.2 $69M 159k 430.55
Abbott Laboratories (ABT) 0.2 $69M 694k 98.77
Brown Forman Corp CL B (BF.B) 0.2 $66M 976k 67.95
Hilton Worldwide Holdings (HLT) 0.2 $66M 537k 123.13
Abbvie (ABBV) 0.2 $65M 474k 137.00
Mettler-Toledo International (MTD) 0.2 $64M 58k 1106.63
Amgen (AMGN) 0.2 $64M 279k 230.08
Electronic Arts (EA) 0.2 $64M 540k 118.11
AutoZone (AZO) 0.2 $63M 29k 2186.42
General Electric Com New (GE) 0.2 $61M 969k 63.20
Entergy Corporation (ETR) 0.2 $60M 585k 102.72
Public Service Enterprise (PEG) 0.2 $60M 1.0M 57.40
Aptiv SHS (APTV) 0.2 $59M 737k 79.83
Medtronic SHS (MDT) 0.2 $59M 709k 82.43
Citizens Financial (CFG) 0.1 $58M 1.6M 35.07
Evergy (EVRG) 0.1 $58M 953k 60.63
Oracle Corporation (ORCL) 0.1 $58M 925k 62.34
Texas Instruments Incorporated (TXN) 0.1 $57M 361k 158.00
CMS Energy Corporation (CMS) 0.1 $57M 951k 59.45
Canadian Pacific Railway 0.1 $57M 824k 68.50
Keurig Dr Pepper (KDP) 0.1 $56M 1.5M 36.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $56M 136k 409.52
Schlumberger Com Stk (SLB) 0.1 $56M 1.5M 36.65
Williams Companies (WMB) 0.1 $56M 1.9M 29.22
United Parcel Service CL B (UPS) 0.1 $55M 336k 164.90
Erie Indty Cl A (ERIE) 0.1 $55M 243k 226.93
Molina Healthcare (MOH) 0.1 $55M 163k 336.69
Pinduoduo Sponsored Ads (PDD) 0.1 $55M 859k 63.88
Verisign (VRSN) 0.1 $54M 307k 177.31
MarketAxess Holdings (MKTX) 0.1 $54M 239k 227.11
Key (KEY) 0.1 $54M 3.3M 16.35
Constellation Energy (CEG) 0.1 $54M 635k 84.92
International Business Machines (IBM) 0.1 $54M 442k 121.28
Trane Technologies SHS (TT) 0.1 $53M 358k 147.82
Citrix Systems 0.1 $53M 497k 106.06
Sherwin-Williams Company (SHW) 0.1 $53M 252k 209.00
Booking Holdings (BKNG) 0.1 $52M 31k 1677.33
Genuine Parts Company (GPC) 0.1 $51M 337k 152.42
Colgate-Palmolive Company (CL) 0.1 $51M 713k 71.71
Avery Dennison Corporation (AVY) 0.1 $51M 304k 166.08
Charter Communications Inc N Cl A (CHTR) 0.1 $50M 163k 309.65
Expeditors International of Washington (EXPD) 0.1 $50M 554k 90.14
Hologic (HOLX) 0.1 $50M 755k 65.86
Target Corporation (TGT) 0.1 $50M 328k 151.47
Carrier Global Corporation (CARR) 0.1 $50M 1.4M 36.30
Exelon Corporation (EXC) 0.1 $49M 1.3M 38.24
Thermo Fisher Scientific (TMO) 0.1 $49M 95k 517.73
Sempra Energy (SRE) 0.1 $49M 320k 153.06
CBOE Holdings (CBOE) 0.1 $49M 408k 119.81
Eastman Chemical Company (EMN) 0.1 $49M 670k 72.53
United Rentals (URI) 0.1 $48M 172k 275.73
Pioneer Natural Resources 0.1 $48M 215k 221.03
Darden Restaurants (DRI) 0.1 $47M 366k 128.94
Becton, Dickinson and (BDX) 0.1 $47M 207k 227.46
Ameren Corporation (AEE) 0.1 $47M 571k 82.22
Bce Com New (BCE) 0.1 $47M 1.1M 43.03
Hartford Financial Services (HIG) 0.1 $46M 730k 63.23
Edgewell Pers Care (EPC) 0.1 $46M 1.2M 38.18
Parker-Hannifin Corporation (PH) 0.1 $46M 186k 247.34
Aon Shs Cl A (AON) 0.1 $46M 167k 273.43
Crown Castle Intl (CCI) 0.1 $46M 310k 147.55
Royal Caribbean Cruises (RCL) 0.1 $45M 1.2M 38.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $45M 1.3M 35.60
Broadcom (AVGO) 0.1 $45M 99k 453.23
Barrick Gold Corp (GOLD) 0.1 $44M 2.8M 15.91
Ansys (ANSS) 0.1 $44M 195k 226.30
Firstservice Corp (FSV) 0.1 $44M 357k 122.16
CoStar (CSGP) 0.1 $44M 612k 71.10
Walt Disney Company (DIS) 0.1 $43M 450k 96.29
DTE Energy Company (DTE) 0.1 $43M 367k 117.44
Cincinnati Financial Corporation (CINF) 0.1 $43M 466k 91.43
Fiserv (FI) 0.1 $42M 441k 95.51
Illinois Tool Works (ITW) 0.1 $42M 228k 184.40
Uber Technologies (UBER) 0.1 $42M 1.5M 27.05
Domino's Pizza (DPZ) 0.1 $42M 132k 316.64
American Water Works (AWK) 0.1 $42M 312k 132.86
Dupont De Nemours (DD) 0.1 $40M 772k 51.45
Amphenol Corp Cl A (APH) 0.1 $40M 579k 68.35
Synchrony Financial (SYF) 0.1 $39M 1.4M 28.78
Ball Corporation (BALL) 0.1 $39M 794k 49.32
Smucker J M Com New (SJM) 0.1 $39M 278k 140.26
Humana (HUM) 0.1 $38M 77k 495.27
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $38M 505k 75.33
Snap Cl A (SNAP) 0.1 $37M 3.7M 10.02
CVS Caremark Corporation (CVS) 0.1 $37M 382k 97.35
Mosaic (MOS) 0.1 $37M 744k 49.33
Generac Holdings (GNRC) 0.1 $37M 201k 181.84
Roper Industries (ROP) 0.1 $36M 99k 367.12
Live Nation Entertainment (LYV) 0.1 $36M 469k 77.62
Eaton Corp SHS (ETN) 0.1 $36M 266k 136.13
Seagen 0.1 $36M 258k 139.67
Mccormick & Co Com Non Vtg (MKC) 0.1 $35M 474k 72.75
At&t (T) 0.1 $34M 2.2M 15.66
Crown Holdings (CCK) 0.1 $34M 413k 82.71
Paccar (PCAR) 0.1 $34M 397k 85.43
FedEx Corporation (FDX) 0.1 $34M 223k 151.56
Fox Corp Cl A Com (FOXA) 0.1 $34M 1.1M 31.32
Clorox Company (CLX) 0.1 $33M 255k 131.06
Church & Dwight (CHD) 0.1 $33M 458k 72.92
Akamai Technologies (AKAM) 0.1 $33M 403k 81.99
C H Robinson Worldwide Com New (CHRW) 0.1 $33M 335k 98.31
Omni (OMC) 0.1 $33M 512k 64.40
Loews Corporation (L) 0.1 $32M 637k 50.87
International Flavors & Fragrances (IFF) 0.1 $32M 346k 92.72
Anthem (ELV) 0.1 $32M 69k 463.67
Adobe Systems Incorporated (ADBE) 0.1 $32M 113k 280.92
General Mills (GIS) 0.1 $31M 397k 78.20
AmerisourceBergen (COR) 0.1 $31M 223k 138.14
Hess (HES) 0.1 $30M 273k 111.25
Masco Corporation (MAS) 0.1 $30M 636k 47.66
Nucor Corporation (NUE) 0.1 $30M 274k 109.21
Edison International (EIX) 0.1 $30M 512k 57.76
PG&E Corporation (PCG) 0.1 $29M 2.3M 12.76
Black Knight 0.1 $29M 441k 66.08
Tradeweb Mkts Cl A (TW) 0.1 $29M 502k 57.59
Annaly Capital Management In Com New (NLY) 0.1 $29M 1.6M 17.52
Dover Corporation (DOV) 0.1 $28M 239k 119.00
Take-Two Interactive Software (TTWO) 0.1 $28M 254k 111.27
BioMarin Pharmaceutical (BMRN) 0.1 $28M 323k 86.53
Cintas Corporation (CTAS) 0.1 $28M 69k 396.26
Baxter International (BAX) 0.1 $27M 491k 54.98
Cigna Corp (CI) 0.1 $27M 95k 283.23
Vulcan Materials Company (VMC) 0.1 $27M 166k 160.99
FirstEnergy (FE) 0.1 $26M 700k 37.77
Credicorp (BAP) 0.1 $26M 209k 125.35
Quest Diagnostics Incorporated (DGX) 0.1 $26M 209k 125.24
Telus Ord (TU) 0.1 $26M 1.3M 20.38
Verisk Analytics (VRSK) 0.1 $26M 150k 174.07
Dow (DOW) 0.1 $26M 581k 44.84
Juniper Networks (JNPR) 0.1 $26M 970k 26.66
Alliant Energy Corporation (LNT) 0.1 $26M 478k 54.09
Paycom Software (PAYC) 0.1 $26M 77k 336.85
Advance Auto Parts (AAP) 0.1 $26M 162k 159.59
Interpublic Group of Companies (IPG) 0.1 $26M 986k 26.13
Westrock (WRK) 0.1 $26M 817k 31.53
Neurocrine Biosciences (NBIX) 0.1 $25M 234k 108.42
salesforce (CRM) 0.1 $25M 173k 146.83
Corteva (CTVA) 0.1 $25M 434k 58.34
Campbell Soup Company (CPB) 0.1 $25M 521k 48.10
Xylem (XYL) 0.1 $25M 279k 89.17
Twitter 0.1 $25M 555k 44.75
Everest Re Group (EG) 0.1 $25M 93k 267.89
F5 Networks (FFIV) 0.1 $25M 168k 147.73
Amerisafe (AMSF) 0.1 $25M 515k 47.70
Walgreen Boots Alliance (WBA) 0.1 $24M 762k 32.05
XP Cl A (XP) 0.1 $24M 1.3M 19.40
Nrg Energy Com New (NRG) 0.1 $24M 621k 39.06
Frontier Communications Pare (FYBR) 0.1 $24M 1.0M 23.92
Atmos Energy Corporation (ATO) 0.1 $24M 232k 103.96
H.B. Fuller Company (FUL) 0.1 $24M 391k 61.35
Plug Power Com New (PLUG) 0.1 $24M 1.1M 21.45
Qualcomm (QCOM) 0.1 $24M 205k 115.33
Kkr & Co (KKR) 0.1 $23M 528k 43.89
Allstate Corporation (ALL) 0.1 $23M 182k 127.12
Lululemon Athletica (LULU) 0.1 $23M 81k 285.37
Omnicell (OMCL) 0.1 $23M 259k 88.84
Travelers Companies (TRV) 0.1 $23M 147k 156.38
Halliburton Company (HAL) 0.1 $23M 901k 25.13
Ecolab (ECL) 0.1 $22M 152k 147.42
BorgWarner (BWA) 0.1 $22M 695k 32.05
Oneok (OKE) 0.1 $22M 425k 52.30
MercadoLibre (MELI) 0.1 $22M 26k 844.98
Western Union Company (WU) 0.1 $22M 1.6M 13.78
Teck Resources CL B (TECK) 0.1 $22M 704k 31.19
Stanley Black & Decker (SWK) 0.1 $22M 286k 76.77
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $22M 684k 32.06
Nasdaq Omx (NDAQ) 0.1 $22M 373k 57.86
Fidelity National Information Services (FIS) 0.1 $21M 271k 77.14
Assurant (AIZ) 0.1 $21M 140k 148.28
Kimberly-Clark Corporation (KMB) 0.1 $20M 175k 114.88
Intuit (INTU) 0.1 $20M 51k 395.36
Sealed Air (SEE) 0.1 $20M 439k 45.43
Steel Dynamics (STLD) 0.1 $20M 270k 72.42
LKQ Corporation (LKQ) 0.1 $19M 404k 48.13
Dish Network Corporation Cl A 0.0 $19M 1.4M 14.12
Diamondback Energy (FANG) 0.0 $19M 157k 122.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $19M 721k 26.66
NiSource (NI) 0.0 $19M 737k 25.71
Lear Corp Com New (LEA) 0.0 $19M 153k 122.18
Intel Corporation (INTC) 0.0 $19M 708k 26.31
Cummins (CMI) 0.0 $18M 88k 207.74
Vale S A Sponsored Ads (VALE) 0.0 $18M 1.3M 13.60
Cognizant Technology Solutio Cl A (CTSH) 0.0 $18M 309k 58.63
Otis Worldwide Corp (OTIS) 0.0 $18M 278k 65.12
Equitable Holdings (EQH) 0.0 $18M 671k 26.90
Sea Sponsord Ads (SE) 0.0 $18M 315k 57.21
Baker Hughes Company Cl A (BKR) 0.0 $18M 834k 21.40
Advanced Micro Devices (AMD) 0.0 $18M 271k 64.67
Paypal Holdings (PYPL) 0.0 $17M 199k 87.86
CenterPoint Energy (CNP) 0.0 $17M 595k 28.77
Amer (UHAL) 0.0 $17M 33k 519.79
Lumen Technologies (LUMN) 0.0 $16M 2.2M 7.43
Check Point Software Tech Lt Ord (CHKP) 0.0 $16M 141k 114.34
Horizon Therapeutics Pub L SHS 0.0 $16M 252k 63.18
3M Company (MMM) 0.0 $15M 134k 112.80
Pembina Pipeline Corp (PBA) 0.0 $15M 479k 31.17
Stryker Corporation (SYK) 0.0 $15M 72k 206.75
Zoetis Cl A (ZTS) 0.0 $15M 98k 151.37
Biogen Idec (BIIB) 0.0 $15M 54k 272.55
Marathon Oil Corporation (MRO) 0.0 $15M 641k 23.05
Fortive (FTV) 0.0 $15M 248k 59.51
UGI Corporation (UGI) 0.0 $15M 444k 33.00
Southern Copper Corporation (SCCO) 0.0 $15M 318k 45.77
Martin Marietta Materials (MLM) 0.0 $15M 44k 328.79
Hca Holdings (HCA) 0.0 $14M 77k 187.61
Franklin Resources (BEN) 0.0 $14M 650k 21.97
Newell Rubbermaid (NWL) 0.0 $14M 998k 14.18
Moderna (MRNA) 0.0 $14M 117k 120.71
Applied Materials (AMAT) 0.0 $14M 167k 83.63
Equifax (EFX) 0.0 $14M 79k 174.99
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $14M 179k 76.84
McKesson Corporation (MCK) 0.0 $14M 39k 346.92
Servicenow (NOW) 0.0 $14M 35k 385.46
Palo Alto Networks (PANW) 0.0 $14M 81k 167.20
Intuitive Surgical Com New (ISRG) 0.0 $14M 71k 191.34
American Express Company (AXP) 0.0 $13M 98k 137.72
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $13M 145k 92.64
Ads Tec Energy SHS (ADSE) 0.0 $13M 1.8M 7.59
Infosys Sponsored Adr (INFY) 0.0 $13M 765k 17.32
Essential Utils (WTRG) 0.0 $13M 311k 42.24
Yum China Holdings (YUMC) 0.0 $13M 265k 48.31
Ametek (AME) 0.0 $13M 109k 115.77
Match Group (MTCH) 0.0 $13M 258k 48.74
Micron Technology (MU) 0.0 $13M 245k 51.14
Analog Devices (ADI) 0.0 $12M 87k 142.24
Citigroup Com New (C) 0.0 $12M 290k 42.54
Boston Scientific Corporation (BSX) 0.0 $12M 311k 39.53
Rivian Automotive Com Cl A (RIVN) 0.0 $12M 365k 33.59
Nortonlifelock (GEN) 0.0 $12M 586k 20.56
Diageo Spon Adr New (DEO) 0.0 $12M 69k 173.34
Ferrari Nv Ord (RACE) 0.0 $12M 63k 188.84
Arista Networks (ANET) 0.0 $12M 102k 115.24
Centene Corporation (CNC) 0.0 $12M 145k 79.42
Roblox Corp Cl A (RBLX) 0.0 $11M 310k 36.58
Morgan Stanley Com New (MS) 0.0 $11M 137k 80.65
4068594 Enphase Energy (ENPH) 0.0 $11M 39k 283.23
Kinross Gold Corp (KGC) 0.0 $11M 2.8M 3.86
Microchip Technology (MCHP) 0.0 $11M 170k 62.30
Ambev Sa Sponsored Adr (ABEV) 0.0 $10M 3.5M 2.89
AES Corporation (AES) 0.0 $10M 443k 23.07
Edwards Lifesciences (EW) 0.0 $10M 120k 84.35
Goldman Sachs (GS) 0.0 $10M 34k 299.15
Chubb (CB) 0.0 $10M 54k 185.66
Nxp Semiconductors N V (NXPI) 0.0 $10M 67k 150.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $10M 60k 168.23
Fortune Brands (FBIN) 0.0 $9.9M 181k 54.81
Iac Com New (IAC) 0.0 $9.8M 174k 56.53
Autodesk (ADSK) 0.0 $9.8M 51k 190.67
Us Bancorp Del Com New (USB) 0.0 $9.6M 233k 41.16
S&p Global (SPGI) 0.0 $9.5M 31k 311.68
Lam Research Corporation (LRCX) 0.0 $9.4M 25k 373.60
Cameco Corporation (CCJ) 0.0 $9.4M 345k 27.24
Fastenal Company (FAST) 0.0 $9.3M 198k 46.99
PPL Corporation (PPL) 0.0 $9.3M 359k 25.88
Fortinet (FTNT) 0.0 $9.1M 182k 50.15
Synopsys (SNPS) 0.0 $9.1M 29k 311.85
Laboratory Corp Amer Hldgs Com New 0.0 $9.0M 43k 209.07
Kla Corp Com New (KLAC) 0.0 $8.9M 29k 308.91
Rbc Cad (RY) 0.0 $8.8M 95k 92.40
Henry Schein (HSIC) 0.0 $8.8M 131k 67.14
ON Semiconductor (ON) 0.0 $8.6M 135k 63.63
Agilent Technologies Inc C ommon (A) 0.0 $8.1M 65k 124.08
Norfolk Southern (NSC) 0.0 $7.9M 37k 214.00
Cardinal Health (CAH) 0.0 $7.4M 109k 68.07
Jd.com Spon Adr Cl A (JD) 0.0 $7.4M 144k 51.34
Monolithic Power Systems (MPWR) 0.0 $7.4M 20k 370.94
PNC Financial Services (PNC) 0.0 $7.4M 48k 152.52
Fortis (FTS) 0.0 $7.4M 189k 38.99
Iqvia Holdings (IQV) 0.0 $7.3M 39k 184.90
Vistra Energy (VST) 0.0 $7.1M 330k 21.44
Cooper Cos Com New 0.0 $7.1M 26k 269.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.7M 228k 29.16
American Intl Group Com New (AIG) 0.0 $6.4M 133k 48.47
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $6.2M 252k 24.53
ResMed (RMD) 0.0 $6.2M 28k 222.84
Dex (DXCM) 0.0 $6.1M 74k 82.22
Fair Isaac Corporation (FICO) 0.0 $6.1M 15k 420.60
Ke Hldgs Sponsored Ads (BEKE) 0.0 $6.0M 335k 17.88
Workday Cl A (WDAY) 0.0 $6.0M 38k 155.39
Illumina (ILMN) 0.0 $5.9M 30k 194.75
Te Connectivity SHS (TEL) 0.0 $5.7M 51k 112.65
Archer Daniels Midland Company (ADM) 0.0 $5.6M 69k 82.12
Emerson Electric (EMR) 0.0 $5.5M 74k 74.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.5M 101k 54.55
Fmc Corp Com New (FMC) 0.0 $5.5M 51k 107.90
Celanese Corporation (CE) 0.0 $5.5M 59k 92.22
SYSCO Corporation (SYY) 0.0 $5.5M 76k 72.19
Snowflake Cl A (SNOW) 0.0 $5.4M 31k 173.49
Tencent Music Entmt Group Spon Ads (TME) 0.0 $5.4M 1.3M 4.14
IDEXX Laboratories (IDXX) 0.0 $5.4M 16k 332.56
America Movil Sab De Cv Spon Adr L Shs 0.0 $5.4M 320k 16.81
Old Dominion Freight Line (ODFL) 0.0 $5.4M 21k 253.93
Willis Towers Watson SHS (WTW) 0.0 $5.3M 26k 205.11
Altice Usa Cl A (ATUS) 0.0 $5.2M 876k 5.95
Hewlett Packard Enterprise (HPE) 0.0 $5.2M 421k 12.23
The Trade Desk Com Cl A (TTD) 0.0 $5.1M 83k 61.00
Shopify Cl A (SHOP) 0.0 $5.1M 183k 27.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.9M 60k 81.64
MetLife (MET) 0.0 $4.9M 79k 62.05
Pool Corporation (POOL) 0.0 $4.8M 15k 324.80
Barclays Adr (BCS) 0.0 $4.8M 737k 6.53
Lennox International (LII) 0.0 $4.8M 21k 227.32
Alnylam Pharmaceuticals (ALNY) 0.0 $4.7M 23k 204.34
Marvell Technology (MRVL) 0.0 $4.7M 108k 43.80
Li Auto Sponsored Ads (LI) 0.0 $4.7M 199k 23.49
Zscaler Incorporated (ZS) 0.0 $4.6M 28k 167.79
Yum! Brands (YUM) 0.0 $4.6M 43k 108.55
Sirius Xm Holdings (SIRI) 0.0 $4.5M 780k 5.83
Veeva Sys Cl A Com (VEEV) 0.0 $4.5M 27k 168.31
Teradyne (TER) 0.0 $4.4M 58k 76.72
Prudential Financial (PRU) 0.0 $4.4M 50k 87.57
Chipotle Mexican Grill (CMG) 0.0 $4.3M 2.8k 1533.87
State Street Corporation (STT) 0.0 $4.3M 70k 62.07
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $4.3M 67k 64.05
Hp (HPQ) 0.0 $4.3M 168k 25.44
Zimmer Holdings (ZBH) 0.0 $4.2M 40k 106.72
Principal Financial (PFG) 0.0 $4.2M 57k 73.64
Viatris (VTRS) 0.0 $4.2M 477k 8.70
Arch Cap Group Ord (ACGL) 0.0 $4.0M 87k 46.49
PPG Industries (PPG) 0.0 $4.0M 36k 112.99
Magna Intl Inc cl a (MGA) 0.0 $4.0M 82k 48.68
Datadog Cl A Com (DDOG) 0.0 $4.0M 44k 90.63
Ford Motor Company (F) 0.0 $3.9M 344k 11.43
Global Payments (GPN) 0.0 $3.9M 35k 110.28
Avantor (AVTR) 0.0 $3.8M 192k 20.01
BP Sponsored Adr (BP) 0.0 $3.8M 132k 29.14
Gartner (IT) 0.0 $3.8M 13k 282.42
Royalty Pharma Shs Class A (RPRX) 0.0 $3.8M 92k 41.02
Constellation Brands Cl A (STZ) 0.0 $3.7M 16k 234.46
Kraft Heinz (KHC) 0.0 $3.7M 109k 34.04
Cgi Cl A Sub Vtg (GIB) 0.0 $3.7M 48k 77.26
Epam Systems (EPAM) 0.0 $3.6M 9.8k 369.72
Block Cl A (SQ) 0.0 $3.6M 65k 56.13
Trip Com Group Ads (TCOM) 0.0 $3.6M 129k 27.88
DaVita (DVA) 0.0 $3.6M 42k 84.48
Carnival Corp Common Stock (CCL) 0.0 $3.5M 493k 7.18
Relx Sponsored Adr (RELX) 0.0 $3.5M 142k 24.81
CF Industries Holdings (CF) 0.0 $3.5M 36k 98.24
Bk Nova Cad (BNS) 0.0 $3.4M 69k 48.82
Abiomed 0.0 $3.4M 13k 250.73
Xpo Logistics Inc equity (XPO) 0.0 $3.3M 73k 45.45
Shockwave Med 0.0 $3.3M 12k 283.85
Pentair SHS (PNR) 0.0 $3.3M 80k 41.48
Waters Corporation (WAT) 0.0 $3.3M 12k 275.15
Ormat Technologies (ORA) 0.0 $3.2M 37k 87.99
Baidu Spon Adr Rep A (BIDU) 0.0 $3.2M 27k 119.93
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.2M 39k 82.65
AECOM Technology Corporation (ACM) 0.0 $3.2M 46k 69.78
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $3.2M 64k 49.62
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.2M 23k 136.07
Airbnb Com Cl A (ABNB) 0.0 $3.2M 29k 107.23
Howmet Aerospace (HWM) 0.0 $3.1M 99k 31.57
Insulet Corporation (PODD) 0.0 $3.1M 13k 234.13
Host Hotels & Resorts (HST) 0.0 $3.0M 187k 16.21
Hubbell (HUBB) 0.0 $3.0M 13k 227.65
Corning Incorporated (GLW) 0.0 $3.0M 101k 29.62
PerkinElmer (RVTY) 0.0 $3.0M 24k 122.81
Align Technology (ALGN) 0.0 $3.0M 14k 211.42
Universal Hlth Svcs CL B (UHS) 0.0 $2.9M 33k 90.00
Sun Life Financial (SLF) 0.0 $2.9M 71k 40.81
Zoom Video Communications In Cl A (ZM) 0.0 $2.9M 38k 75.11
Vmware Cl A Com 0.0 $2.8M 26k 108.67
H&R Block (HRB) 0.0 $2.8M 65k 43.42
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.8M 76k 36.95
Lincoln Electric Holdings (LECO) 0.0 $2.8M 22k 128.33
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.8M 210k 13.10
Texas Pacific Land Corp (TPL) 0.0 $2.7M 1.5k 1814.00
Bio Rad Labs Cl A (BIO) 0.0 $2.7M 6.3k 425.76
Cdw (CDW) 0.0 $2.7M 17k 159.34
Zillow Group Cl C Cap Stk (Z) 0.0 $2.6M 89k 29.21
International Paper Company (IP) 0.0 $2.6M 80k 32.36
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.5M 33k 76.16
Ritchie Bros. Auctioneers Inco 0.0 $2.5M 40k 63.81
Advanced Drain Sys Inc Del (WMS) 0.0 $2.5M 20k 126.93
Lendingclub Corp Com New (LC) 0.0 $2.5M 223k 11.28
MKS Instruments (MKSI) 0.0 $2.5M 30k 84.37
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.5M 57k 43.51
Bank of New York Mellon Corporation (BK) 0.0 $2.5M 63k 39.32
Toro Company (TTC) 0.0 $2.4M 28k 88.26
Catalent (CTLT) 0.0 $2.4M 33k 73.86
Nio Spon Ads (NIO) 0.0 $2.4M 149k 16.10
Technipfmc (FTI) 0.0 $2.4M 277k 8.64
Ameriprise Financial (AMP) 0.0 $2.4M 9.3k 257.22
Insperity (NSP) 0.0 $2.4M 23k 104.23
Bank Of Montreal Cadcom (BMO) 0.0 $2.4M 26k 89.93
Tyson Foods Cl A (TSN) 0.0 $2.3M 35k 67.29
EQT Corporation (EQT) 0.0 $2.3M 55k 41.60
Dxc Technology (DXC) 0.0 $2.2M 90k 24.99
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.2M 194k 11.50
Cibc Cad (CM) 0.0 $2.2M 48k 44.91
Bio-techne Corporation (TECH) 0.0 $2.2M 7.5k 289.91
Monster Beverage Corp (MNST) 0.0 $2.2M 24k 88.77
Aramark Hldgs (ARMK) 0.0 $2.2M 68k 31.85
Qualys (QLYS) 0.0 $2.1M 15k 142.32
Kinsale Cap Group (KNSL) 0.0 $2.1M 8.2k 260.73
Murphy Usa (MUSA) 0.0 $2.1M 7.5k 280.67
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $2.1M 11k 200.29
Clean Harbors (CLH) 0.0 $2.1M 19k 112.26
Teladoc (TDOC) 0.0 $2.1M 81k 25.87
Tfii Cn (TFII) 0.0 $2.1M 22k 92.86
Teledyne Technologies Incorporated (TDY) 0.0 $2.0M 5.9k 344.50
Tetra Tech (TTEK) 0.0 $2.0M 16k 131.22
Apa Corporation (APA) 0.0 $2.0M 59k 34.91
Charles River Laboratories (CRL) 0.0 $2.0M 10k 200.87
Skyline Corporation (SKY) 0.0 $2.0M 37k 53.96
FactSet Research Systems (FDS) 0.0 $2.0M 4.9k 408.32
Wynn Resorts (WYNN) 0.0 $2.0M 31k 64.33
Masimo Corporation (MASI) 0.0 $2.0M 14k 144.09
Macerich Company (MAC) 0.0 $2.0M 242k 8.10
Roku Com Cl A (ROKU) 0.0 $2.0M 34k 57.58
Sonoco Products Company (SON) 0.0 $2.0M 34k 57.92
MGIC Investment (MTG) 0.0 $1.9M 147k 13.09
Alliance Data Systems Corporation (BFH) 0.0 $1.9M 59k 32.11
Ventas (VTR) 0.0 $1.9M 46k 41.01
Ally Financial (ALLY) 0.0 $1.9M 66k 28.40
Teleflex Incorporated (TFX) 0.0 $1.8M 8.9k 205.66
Manulife Finl Corp (MFC) 0.0 $1.8M 112k 16.10
Skyworks Solutions (SWKS) 0.0 $1.8M 21k 87.05
Halozyme Therapeutics (HALO) 0.0 $1.8M 44k 40.36
Cloudflare Cl A Com (NET) 0.0 $1.8M 31k 56.46
Texas Roadhouse (TXRH) 0.0 $1.8M 20k 89.10
W.W. Grainger (GWW) 0.0 $1.8M 3.5k 499.44
Northern Trust Corporation (NTRS) 0.0 $1.8M 20k 87.34
Expedia Group Com New (EXPE) 0.0 $1.8M 19k 95.61
Cbre Group Cl A (CBRE) 0.0 $1.7M 25k 68.93
Honda Motor Amern Shs (HMC) 0.0 $1.7M 78k 22.03
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.7M 208k 8.24
NetApp (NTAP) 0.0 $1.7M 27k 63.13
FleetCor Technologies 0.0 $1.7M 9.4k 179.81
Mongodb Cl A (MDB) 0.0 $1.7M 8.4k 202.70
Trimble Navigation (TRMB) 0.0 $1.7M 31k 55.39
Penn National Gaming (PENN) 0.0 $1.7M 60k 28.09
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 163k 10.30
Bill Com Holdings Ord (BILL) 0.0 $1.6M 12k 135.13
Chemours (CC) 0.0 $1.6M 63k 25.16
Entegris (ENTG) 0.0 $1.6M 19k 84.76
A. O. Smith Corporation (AOS) 0.0 $1.6M 32k 49.58
Realty Income (O) 0.0 $1.6M 26k 59.39
Ptc (PTC) 0.0 $1.5M 14k 106.75
Simon Property (SPG) 0.0 $1.5M 17k 91.60
stock 0.0 $1.5M 20k 76.75
Twilio Cl A (TWLO) 0.0 $1.5M 22k 70.60
Hubspot (HUBS) 0.0 $1.5M 5.5k 275.75
Algonquin Power & Utilities equs (AQN) 0.0 $1.5M 135k 11.21
Godaddy Cl A (GDDY) 0.0 $1.5M 21k 72.33
Flowserve Corporation (FLS) 0.0 $1.5M 60k 24.81
Johnson Ctls Intl SHS (JCI) 0.0 $1.5M 30k 50.25
Corcept Therapeutics Incorporated (CORT) 0.0 $1.5M 56k 26.18
Saia (SAIA) 0.0 $1.5M 7.6k 193.95
New Jersey Resources Corporation (NJR) 0.0 $1.4M 37k 39.51
Trex Company (TREX) 0.0 $1.4M 32k 44.84
Unum (UNM) 0.0 $1.4M 36k 39.61
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.4M 26k 54.35
Ss&c Technologies Holding (SSNC) 0.0 $1.4M 28k 48.74
Darling International (DAR) 0.0 $1.4M 20k 67.51
Docusign (DOCU) 0.0 $1.3M 25k 54.59
T. Rowe Price (TROW) 0.0 $1.3M 12k 107.15
Nvent Electric SHS (NVT) 0.0 $1.3M 40k 32.26
Voya Financial (VOYA) 0.0 $1.3M 21k 61.77
Ross Stores (ROST) 0.0 $1.3M 15k 86.02
Western Digital (WDC) 0.0 $1.3M 38k 33.22
Compass Minerals International (CMP) 0.0 $1.3M 32k 39.32
Macy's (M) 0.0 $1.2M 77k 16.00
Dell Technologies CL C (DELL) 0.0 $1.2M 35k 34.88
Zendesk 0.0 $1.2M 16k 77.69
Alcoa (AA) 0.0 $1.2M 35k 34.35
McGrath Rent (MGRC) 0.0 $1.2M 14k 85.63
Mrc Global Inc cmn (MRC) 0.0 $1.2M 163k 7.34
Vici Pptys (VICI) 0.0 $1.2M 39k 30.47
Dentsply Sirona (XRAY) 0.0 $1.2M 41k 28.93
HEICO Corporation (HEI) 0.0 $1.2M 8.0k 147.00
Reliance Steel & Aluminum (RS) 0.0 $1.2M 6.6k 178.03
Travel Leisure Ord (TNL) 0.0 $1.2M 34k 34.84
Ryder System (R) 0.0 $1.2M 15k 77.09
Qorvo (QRVO) 0.0 $1.2M 14k 81.06
Welltower Inc Com reit (WELL) 0.0 $1.2M 18k 65.64
Carlisle Companies (CSL) 0.0 $1.1M 4.0k 286.25
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 25k 45.18
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.1M 107k 10.65
IDEX Corporation (IEX) 0.0 $1.1M 5.6k 203.92
Avalara 0.0 $1.1M 12k 93.71
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 34k 33.17
Digital Realty Trust (DLR) 0.0 $1.1M 11k 101.25
Okta Cl A (OKTA) 0.0 $1.1M 19k 58.07
Now (DNOW) 0.0 $1.1M 107k 10.26
Donaldson Company (DCI) 0.0 $1.1M 22k 50.05
Hasbro (HAS) 0.0 $1.1M 16k 68.85
Comerica Incorporated (CMA) 0.0 $1.1M 15k 72.58
AvalonBay Communities (AVB) 0.0 $1.0M 5.5k 188.07
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.0M 17k 59.60
Credit Acceptance (CACC) 0.0 $1.0M 2.3k 446.96
H World Group Sponsored Ads (HTHT) 0.0 $1.0M 30k 34.24
Copart (CPRT) 0.0 $1.0M 9.3k 108.63
Arcbest (ARCB) 0.0 $1.0M 14k 74.22
Avista Corporation (AVA) 0.0 $998k 26k 37.80
Etsy (ETSY) 0.0 $997k 9.8k 102.26
Elanco Animal Health (ELAN) 0.0 $986k 78k 12.66
Clear Channel Outdoor Holdings (CCO) 0.0 $980k 701k 1.40
Belden (BDC) 0.0 $968k 16k 61.27
Ceridian Hcm Hldg (DAY) 0.0 $964k 17k 57.06
Kinetik Holdings Com New Cl A (KNTK) 0.0 $961k 29k 33.25
California Water Service (CWT) 0.0 $957k 18k 53.76
Warner Bros Discovery Com Ser A (WBD) 0.0 $943k 80k 11.74
eBay (EBAY) 0.0 $939k 25k 37.56
Cognex Corporation (CGNX) 0.0 $937k 22k 42.29
Southwestern Energy Company 0.0 $933k 149k 6.25
Alexandria Real Estate Equities (ARE) 0.0 $923k 6.4k 143.17
Box Cl A (BOX) 0.0 $916k 37k 24.89
Cenovus Energy (CVE) 0.0 $916k 58k 15.77
Axcelis Technologies Com New (ACLS) 0.0 $915k 15k 61.82
HNI Corporation (HNI) 0.0 $909k 34k 27.05
Perrigo SHS (PRGO) 0.0 $903k 25k 36.41
Equity Residential Sh Ben Int (EQR) 0.0 $897k 13k 68.64
Molson Coors Beverage CL B (TAP) 0.0 $886k 18k 48.98
Tractor Supply Company (TSCO) 0.0 $882k 4.6k 189.76
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $879k 166k 5.30
Alleghany Corporation 0.0 $877k 1.0k 856.45
Dynatrace Com New (DT) 0.0 $877k 25k 35.55
Invitation Homes (INVH) 0.0 $865k 25k 34.48
West Fraser Timb (WFG) 0.0 $863k 12k 74.27
Open Text Corp (OTEX) 0.0 $842k 31k 27.13
Thomson Reuters Corp. Com New 0.0 $831k 7.9k 105.40
Mid-America Apartment (MAA) 0.0 $820k 5.2k 158.30
Rithm Capital Corp Com New (RITM) 0.0 $818k 110k 7.47
Timken Company (TKR) 0.0 $814k 14k 60.30
Dropbox Cl A (DBX) 0.0 $813k 39k 21.14
Lpl Financial Holdings (LPLA) 0.0 $803k 3.6k 223.06
Potlatch Corporation (PCH) 0.0 $800k 19k 41.88
Enact Hldgs (ACT) 0.0 $799k 35k 22.63
Unity Software (U) 0.0 $799k 25k 32.50
Radian (RDN) 0.0 $794k 40k 19.69
Louisiana-Pacific Corporation (LPX) 0.0 $794k 15k 52.24
Ingersoll Rand (IR) 0.0 $793k 18k 44.17
Arrow Electronics (ARW) 0.0 $793k 8.4k 94.10
Caretrust Reit (CTRE) 0.0 $793k 43k 18.48
Duke Realty Corp Com New 0.0 $784k 16k 49.20
Bancolombia S A Spon Adr Pref (CIB) 0.0 $781k 31k 24.87
Huntington Bancshares Incorporated (HBAN) 0.0 $779k 58k 13.45
Lennar Corp Cl A (LEN) 0.0 $776k 10k 76.13
Sun Communities (SUI) 0.0 $770k 5.6k 138.12
Steelcase Cl A (SCS) 0.0 $759k 114k 6.66
Quanta Services (PWR) 0.0 $741k 5.7k 130.00
Spire (SR) 0.0 $725k 11k 63.60
National Health Investors (NHI) 0.0 $721k 13k 57.68
Essex Property Trust (ESS) 0.0 $721k 2.9k 247.34
Paramount Group Inc reit (PGRE) 0.0 $720k 113k 6.36
Westlake Chemical Corporation (WLK) 0.0 $709k 8.0k 88.62
Barnes (B) 0.0 $702k 24k 29.50
Schnitzer Steel Inds Cl A (RDUS) 0.0 $697k 24k 29.04
Privia Health Group (PRVA) 0.0 $692k 20k 34.77
Antero Res (AR) 0.0 $679k 22k 31.15
Gates Indl Corp Ord Shs (GTES) 0.0 $672k 68k 9.96
Extreme Networks (EXTR) 0.0 $664k 50k 13.33
Ww Intl (WW) 0.0 $658k 164k 4.01
NCR Corporation (VYX) 0.0 $644k 33k 19.40
Vir Biotechnology (VIR) 0.0 $642k 33k 19.69
Applied Industrial Technologies (AIT) 0.0 $619k 5.9k 104.92
NVR (NVR) 0.0 $615k 151.00 4072.85
Totalenergies Se Sponsored Ads (TTE) 0.0 $613k 13k 47.52
Trinet (TNET) 0.0 $611k 8.4k 72.74
Kornit Digital SHS (KRNT) 0.0 $607k 22k 27.17
J.B. Hunt Transport Services (JBHT) 0.0 $601k 3.8k 159.76
Sanmina (SANM) 0.0 $597k 13k 47.01
Beigene Sponsored Adr (BGNE) 0.0 $596k 4.3k 137.61
Bgc Partners Cl A 0.0 $591k 184k 3.21
Snap-on Incorporated (SNA) 0.0 $589k 2.9k 205.58
Udr (UDR) 0.0 $586k 14k 42.59
Wabtec Corporation (WAB) 0.0 $585k 7.0k 83.05
Northwest Natural Holdin (NWN) 0.0 $580k 13k 44.27
Celestica Sub Vtg Shs 0.0 $576k 67k 8.65
Knowbe4 Cl A 0.0 $574k 27k 21.26
Empire St Rlty Tr Cl A (ESRT) 0.0 $559k 84k 6.69
Jackson Financial Com Cl A (JXN) 0.0 $558k 20k 28.32
Ci Financial Corp (CIXXF) 0.0 $554k 56k 9.84
ConAgra Foods (CAG) 0.0 $553k 17k 33.34
Amkor Technology (AMKR) 0.0 $550k 32k 17.41
Range Resources (RRC) 0.0 $547k 21k 25.80
Bunge 0.0 $546k 6.5k 84.22
Pinterest Cl A (PINS) 0.0 $545k 23k 23.79
Apple Hospitality Reit Com New (APLE) 0.0 $544k 38k 14.35
Rogers Communications CL B (RCI) 0.0 $544k 14k 39.49
Heico Corp Cl A (HEI.A) 0.0 $540k 4.6k 116.98
Best Buy (BBY) 0.0 $536k 8.3k 64.66
World Acceptance (WRLD) 0.0 $534k 5.4k 98.89
Alaska Air (ALK) 0.0 $528k 13k 40.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $519k 4.3k 122.03
Iron Mountain (IRM) 0.0 $512k 11k 44.89
LTC Properties (LTC) 0.0 $508k 13k 38.20
Seaworld Entertainment (PRKS) 0.0 $506k 11k 46.42
Huntsman Corporation (HUN) 0.0 $504k 20k 25.07
Garmin SHS (GRMN) 0.0 $497k 6.1k 81.92
Nov (NOV) 0.0 $492k 30k 16.51
Palantir Technologies Cl A (PLTR) 0.0 $488k 59k 8.30
Marcus & Millichap (MMI) 0.0 $485k 15k 33.45
Halyard Health (AVNS) 0.0 $480k 22k 22.22
Zoominfo Technologies Common Stock (ZI) 0.0 $478k 11k 42.53
Essent (ESNT) 0.0 $477k 13k 35.60
Nordson Corporation (NDSN) 0.0 $476k 2.2k 216.66
Targa Res Corp (TRGP) 0.0 $474k 7.7k 61.56
Kulicke and Soffa Industries (KLIC) 0.0 $472k 12k 39.33
Peak (DOC) 0.0 $470k 20k 23.39
Genworth Finl Com Cl A (GNW) 0.0 $469k 131k 3.57
Wp Carey (WPC) 0.0 $467k 6.6k 71.22
Boston Properties (BXP) 0.0 $463k 6.0k 76.55
Wabash National Corporation (WNC) 0.0 $459k 29k 15.88
Tupperware Brands Corporation 0.0 $459k 69k 6.68
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $458k 19k 23.98
American Financial (AFG) 0.0 $455k 3.6k 125.41
RPM International (RPM) 0.0 $452k 5.3k 85.09
Paramount Global Class B Com (PARA) 0.0 $446k 23k 19.45
Kimco Realty Corporation (KIM) 0.0 $445k 24k 18.78
Liberty Media Corp Del Com Ser C Frmla 0.0 $441k 7.4k 59.77
Allscripts Healthcare Solutions (MDRX) 0.0 $432k 28k 15.54
Equitrans Midstream Corp (ETRN) 0.0 $430k 56k 7.64
Packaging Corporation of America (PKG) 0.0 $428k 3.7k 114.50
Equity Lifestyle Properties (ELS) 0.0 $422k 6.6k 64.16
Crane Holdings (CXT) 0.0 $420k 4.7k 89.36
Liberty Media Corp Del Com A Siriusxm 0.0 $415k 11k 38.86
CarMax (KMX) 0.0 $415k 6.2k 67.37
Regency Centers Corporation (REG) 0.0 $400k 7.3k 54.98
Las Vegas Sands (LVS) 0.0 $395k 10k 38.29
Shaw Communications Cl B Conv 0.0 $394k 16k 24.97
Doordash Cl A (DASH) 0.0 $392k 7.8k 50.46
Apollo Global Mgmt (APO) 0.0 $390k 8.2k 47.50
Vishay Intertechnology (VSH) 0.0 $389k 21k 18.18
Amphastar Pharmaceuticals (AMPH) 0.0 $384k 13k 28.66
MGM Resorts International. (MGM) 0.0 $384k 13k 30.30
Robert Half International (RHI) 0.0 $378k 4.8k 78.16
Xpeng Ads (XPEV) 0.0 $375k 31k 12.21
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $372k 7.4k 49.98
V.F. Corporation (VFC) 0.0 $372k 12k 30.56
Premier Cl A (PINC) 0.0 $371k 11k 34.67
Pulte (PHM) 0.0 $366k 9.6k 38.23
Signature Bank (SBNY) 0.0 $355k 2.3k 154.35
Air Transport Services (ATSG) 0.0 $352k 14k 24.62
Coinbase Global Com Cl A (COIN) 0.0 $349k 5.3k 65.85
Owens Corning (OC) 0.0 $333k 4.2k 80.13
One Gas (OGS) 0.0 $331k 4.6k 71.96
Terex Corporation (TEX) 0.0 $328k 11k 30.37
Landstar System (LSTR) 0.0 $324k 2.2k 147.27
Kimbell Rty Partners Unit (KRP) 0.0 $324k 19k 17.33
American Homes 4 Rent Cl A (AMH) 0.0 $322k 9.6k 33.54
Burlington Stores (BURL) 0.0 $321k 2.8k 114.15
Whirlpool Corporation (WHR) 0.0 $301k 2.2k 137.44
Corecivic (CXW) 0.0 $298k 33k 9.03
Bath &#38 Body Works In (BBWI) 0.0 $293k 8.8k 33.30
Pjt Partners Com Cl A (PJT) 0.0 $293k 4.3k 68.14
Caesars Entertainment (CZR) 0.0 $286k 8.7k 32.87
Evercore Class A (EVR) 0.0 $285k 3.4k 83.82
Chimera Invt Corp Com New 0.0 $283k 53k 5.33
Liberty Global SHS CL C 0.0 $274k 16k 16.82
Zai Lab Adr (ZLAB) 0.0 $273k 7.8k 34.88
Cleveland-cliffs (CLF) 0.0 $271k 20k 13.76
Janus Henderson Group Ord Shs (JHG) 0.0 $270k 13k 20.77
New Fortress Energy Com Cl A (NFE) 0.0 $268k 6.0k 44.67
Cable One (CABO) 0.0 $261k 300.00 870.00
Brighthouse Finl (BHF) 0.0 $253k 5.7k 44.39
Mohawk Industries (MHK) 0.0 $251k 2.7k 93.24
Medical Properties Trust (MPW) 0.0 $247k 20k 12.12
Sensata Technologies Hldg Pl SHS (ST) 0.0 $247k 6.5k 38.05
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $244k 300.00 813.33
Southwest Airlines (LUV) 0.0 $234k 7.4k 31.47
First Hawaiian (FHB) 0.0 $234k 9.3k 25.16
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $233k 5.6k 41.61
Fox Corp Cl B Com (FOX) 0.0 $231k 7.9k 29.06
Bentley Sys Com Cl B (BSY) 0.0 $215k 6.9k 31.16
Gildan Activewear Inc Com Cad (GIL) 0.0 $214k 7.4k 29.02
Cyberark Software SHS (CYBR) 0.0 $214k 1.4k 153.08
News Corp Cl A (NWSA) 0.0 $214k 14k 15.44
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $214k 7.3k 29.40
Wix SHS (WIX) 0.0 $210k 2.6k 80.00
Lucid Group (LCID) 0.0 $207k 15k 14.26
Aercap Holdings Nv SHS (AER) 0.0 $207k 4.8k 43.12
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $205k 6.1k 33.49
Guidewire Software (GWRE) 0.0 $204k 3.2k 62.89
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $202k 7.8k 25.92
Cae (CAE) 0.0 $171k 11k 15.70
Invesco SHS (IVZ) 0.0 $170k 12k 14.01
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $170k 20k 8.59
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $161k 29k 5.50
Lufax Holding Ads Rep Shs Cl A 0.0 $158k 61k 2.59
Lyft Cl A Com (LYFT) 0.0 $147k 11k 13.49
Amc Entmt Hldgs Cl A Com 0.0 $133k 19k 7.11
Blackberry (BB) 0.0 $119k 25k 4.85
Clarivate Ord Shs (CLVT) 0.0 $98k 10k 9.59
Bausch Health Companies (BHC) 0.0 $95k 13k 7.08
Grab Holdings Class A Ord (GRAB) 0.0 $90k 34k 2.68
Iqiyi Sponsored Ads (IQ) 0.0 $78k 28k 2.75
Oneconnect Finl Technology C Sponsored Ads 0.0 $11k 15k 0.71
Douyu Intl Hldgs Sponsored Ads 0.0 $11k 11k 1.01
Headhunter Group Sponsored Ads 0.0 $0 755k 0.00
Cian Ads (CANPY) 0.0 $0 1.7M 0.00