APG All Pensions Group NV

APG Asset Management as of Dec. 31, 2022

Portfolio Holdings for APG Asset Management

APG Asset Management holds 786 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $2.4B 18M 129.93
Microsoft Corporation (MSFT) 3.7 $2.0B 8.2M 239.82
Amazon (AMZN) 1.7 $912M 11M 84.00
Ferguson SHS 1.5 $797M 6.3M 126.97
UnitedHealth (UNH) 1.3 $675M 1.3M 530.18
Johnson & Johnson (JNJ) 1.3 $670M 3.8M 176.65
Rollins (ROL) 1.3 $669M 18M 36.54
Jack Henry & Associates (JKHY) 1.3 $663M 3.8M 175.56
Steris Shs Usd (STE) 1.2 $629M 3.4M 184.69
Lamb Weston Hldgs (LW) 1.2 $624M 7.0M 89.36
Msa Safety Inc equity (MSA) 1.2 $615M 4.3M 144.19
West Pharmaceutical Services (WST) 1.1 $603M 2.6M 235.35
Alphabet Cap Stk Cl A (GOOGL) 1.1 $599M 6.8M 88.23
Allegion Ord Shs (ALLE) 1.1 $567M 5.4M 105.26
JPMorgan Chase & Co. (JPM) 1.1 $555M 4.1M 134.10
Alphabet Cap Stk Cl C (GOOG) 1.1 $554M 6.2M 88.73
Procter & Gamble Company (PG) 1.0 $545M 3.6M 151.56
Broadridge Financial Solutions (BR) 1.0 $520M 3.9M 134.13
Vail Resorts (MTN) 0.9 $498M 2.1M 238.35
Merck & Co (MRK) 0.9 $459M 4.1M 110.95
Tyler Technologies (TYL) 0.8 $435M 1.3M 322.41
Zebra Technologies Corporati Cl A (ZBRA) 0.8 $430M 1.7M 256.41
Visa Com Cl A (V) 0.8 $429M 2.1M 207.76
NVIDIA Corporation (NVDA) 0.8 $412M 2.8M 146.14
Bank of America Corporation (BAC) 0.8 $406M 12M 33.12
McDonald's Corporation (MCD) 0.8 $406M 1.5M 263.53
Eli Lilly & Co. (LLY) 0.8 $404M 1.1M 365.84
Pepsi (PEP) 0.7 $393M 2.2M 180.66
Abbvie (ABBV) 0.7 $387M 2.4M 161.61
Pfizer (PFE) 0.7 $385M 7.5M 51.24
Mastercard Incorporated Cl A (MA) 0.7 $371M 1.1M 347.73
Tesla Motors (TSLA) 0.7 $361M 2.9M 123.18
Transunion (TRU) 0.7 $356M 6.3M 56.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $356M 1.2M 308.90
Wells Fargo & Company (WFC) 0.6 $339M 8.2M 41.29
Toronto Dominion Bk Ont Com New (TD) 0.6 $334M 3.8M 87.67
Home Depot (HD) 0.6 $333M 1.1M 315.86
Balchem Corporation (BCPC) 0.6 $330M 2.7M 122.11
Meta Platforms Cl A (META) 0.6 $314M 2.6M 120.34
Cisco Systems (CSCO) 0.6 $312M 6.6M 47.64
Coca-Cola Company (KO) 0.6 $292M 4.6M 63.61
Costco Wholesale Corporation (COST) 0.5 $288M 632k 456.50
Charles Schwab Corporation (SCHW) 0.5 $273M 3.3M 83.26
WD-40 Company (WDFC) 0.5 $264M 1.6M 161.21
Broadcom (AVGO) 0.5 $263M 471k 559.13
Accenture Plc Ireland Shs Class A (ACN) 0.5 $262M 981k 266.84
Danaher Corporation (DHR) 0.5 $251M 947k 265.42
Prologis (PLD) 0.5 $251M 2.2M 112.73
Gilead Sciences (GILD) 0.5 $249M 2.9M 85.85
TJX Companies (TJX) 0.5 $248M 3.1M 79.60
Metropcs Communications (TMUS) 0.5 $246M 1.8M 140.00
Nike CL B (NKE) 0.5 $245M 2.1M 117.01
Lowe's Companies (LOW) 0.5 $244M 1.2M 199.24
First Republic Bank/san F (FRCB) 0.5 $244M 2.0M 121.89
Bristol Myers Squibb (BMY) 0.5 $242M 3.4M 71.95
Abbott Laboratories (ABT) 0.5 $237M 2.2M 109.79
BlackRock (BLK) 0.4 $234M 330k 708.63
American Tower Reit (AMT) 0.4 $231M 1.1M 211.86
Thermo Fisher Scientific (TMO) 0.4 $228M 415k 550.69
Duke Energy Corp Com New (DUK) 0.4 $225M 2.2M 102.99
Waste Management (WM) 0.4 $221M 1.4M 156.88
Linde SHS 0.4 $211M 646k 326.18
Texas Instruments Incorporated (TXN) 0.4 $210M 1.3M 165.22
Oracle Corporation (ORCL) 0.4 $207M 2.5M 81.74
Amgen (AMGN) 0.4 $205M 780k 262.64
Nextera Energy (NEE) 0.4 $199M 2.4M 83.60
Comcast Corp Cl A (CMCSA) 0.4 $198M 5.7M 34.97
Raymond James Financial (RJF) 0.4 $192M 1.8M 106.85
International Business Machines (IBM) 0.4 $186M 1.3M 140.89
O'reilly Automotive (ORLY) 0.4 $185M 219k 844.03
Adobe Systems Incorporated (ADBE) 0.4 $185M 548k 336.53
Netflix (NFLX) 0.3 $182M 619k 294.88
Activision Blizzard 0.3 $179M 2.3M 76.55
Keysight Technologies (KEYS) 0.3 $177M 1.0M 171.07
Deere & Company (DE) 0.3 $177M 412k 428.76
AFLAC Incorporated (AFL) 0.3 $174M 2.4M 71.94
Cme (CME) 0.3 $170M 1.0M 168.16
Brown & Brown (BRO) 0.3 $169M 3.0M 56.97
Verizon Communications (VZ) 0.3 $168M 4.3M 39.40
Starbucks Corporation (SBUX) 0.3 $168M 1.7M 99.20
Canadian Natl Ry (CNI) 0.3 $168M 1.0M 160.84
Automatic Data Processing (ADP) 0.3 $162M 678k 238.86
Anthem (ELV) 0.3 $161M 314k 512.97
Newmont Mining Corporation (NEM) 0.3 $157M 3.3M 47.90
W.R. Berkley Corporation (WRB) 0.3 $156M 2.1M 72.57
Moody's Corporation (MCO) 0.3 $153M 551k 278.62
Medtronic SHS (MDT) 0.3 $150M 1.9M 77.72
CVS Caremark Corporation (CVS) 0.3 $149M 1.6M 93.19
Equinix (EQIX) 0.3 $147M 225k 655.03
Motorola Solutions Com New (MSI) 0.3 $146M 568k 257.71
Extra Space Storage (EXR) 0.3 $146M 992k 147.18
SVB Financial (SIVBQ) 0.3 $142M 618k 230.14
salesforce (CRM) 0.3 $142M 1.1M 132.59
CSX Corporation (CSX) 0.3 $141M 4.5M 30.98
Qualcomm (QCOM) 0.3 $140M 1.3M 109.94
Lauder Estee Cos Cl A (EL) 0.3 $140M 562k 248.11
Paychex (PAYX) 0.3 $138M 1.2M 115.56
Consolidated Edison (ED) 0.3 $138M 1.4M 95.31
Caterpillar (CAT) 0.2 $129M 539k 239.56
Regeneron Pharmaceuticals (REGN) 0.2 $128M 178k 721.49
Globe Life (GL) 0.2 $128M 1.1M 120.55
Progressive Corporation (PGR) 0.2 $127M 983k 129.71
Blackstone Group Inc Com Cl A (BX) 0.2 $127M 1.7M 74.19
Air Products & Chemicals (APD) 0.2 $127M 411k 308.26
SPS Commerce (SPSC) 0.2 $126M 977k 128.43
Truist Financial Corp equities (TFC) 0.2 $124M 2.9M 43.03
Intel Corporation (INTC) 0.2 $122M 4.6M 26.43
American Electric Power Company (AEP) 0.2 $122M 1.3M 94.95
Capital One Financial (COF) 0.2 $121M 1.3M 92.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $121M 419k 288.78
Evoqua Water Technologies Corp 0.2 $121M 3.0M 39.60
Hershey Company (HSY) 0.2 $119M 513k 231.57
Cigna Corp (CI) 0.2 $118M 356k 331.34
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $118M 2.8M 42.58
Mettler-Toledo International (MTD) 0.2 $117M 81k 1445.45
Rockwell Automation (ROK) 0.2 $117M 453k 257.57
Solaredge Technologies (SEDG) 0.2 $117M 412k 283.27
Intuit (INTU) 0.2 $116M 297k 389.22
Southern Company (SO) 0.2 $114M 1.6M 71.41
Dollar Tree (DLTR) 0.2 $113M 796k 141.44
TransDigm Group Incorporated (TDG) 0.2 $112M 177k 629.65
D.R. Horton (DHI) 0.2 $111M 1.2M 89.14
Intercontinental Exchange (ICE) 0.2 $111M 1.1M 102.59
Advanced Micro Devices (AMD) 0.2 $110M 1.7M 64.77
Becton, Dickinson and (BDX) 0.2 $110M 433k 254.30
Marriott Intl Cl A (MAR) 0.2 $105M 707k 148.89
Sba Communications Corp Cl A (SBAC) 0.2 $105M 375k 280.31
Incyte Corporation (INCY) 0.2 $104M 1.3M 80.32
Humana (HUM) 0.2 $103M 201k 512.19
Xcel Energy (XEL) 0.2 $103M 1.5M 70.11
Agnico (AEM) 0.2 $103M 1.6M 63.99
General Electric Com New (GE) 0.2 $103M 1.2M 83.79
Albemarle Corporation (ALB) 0.2 $102M 469k 216.86
Intuitive Surgical Com New (ISRG) 0.2 $101M 382k 265.35
Applied Materials (AMAT) 0.2 $101M 1.0M 97.38
Mondelez Intl Cl A (MDLZ) 0.2 $101M 1.5M 66.65
Republic Services (RSG) 0.2 $101M 782k 128.99
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $101M 961k 104.52
Canadian Pacific Railway 0.2 $98M 974k 100.95
Waste Connections (WCN) 0.2 $97M 728k 132.56
Wheaton Precious Metals Corp (WPM) 0.2 $96M 2.1M 44.76
Union Pacific Corporation (UNP) 0.2 $95M 460k 207.07
Nutrien (NTR) 0.2 $94M 975k 96.52
General Mills (GIS) 0.2 $91M 1.1M 83.85
Servicenow (NOW) 0.2 $90M 232k 388.27
Msci (MSCI) 0.2 $89M 192k 465.17
Analog Devices (ADI) 0.2 $88M 539k 164.03
Kellogg Company (K) 0.2 $88M 1.2M 71.24
Marsh & McLennan Companies (MMC) 0.2 $88M 533k 165.48
Pinduoduo Sponsored Ads (PDD) 0.2 $87M 1.1M 81.55
Stryker Corporation (SYK) 0.2 $87M 355k 244.49
Barrick Gold Corp (GOLD) 0.2 $86M 3.7M 23.21
Eversource Energy (ES) 0.2 $86M 1.0M 83.84
Lincoln National Corporation (LNC) 0.2 $86M 2.8M 30.72
At&t (T) 0.2 $85M 4.6M 18.41
Markel Corporation (MKL) 0.2 $84M 64k 1317.50
Amcor Ord (AMCR) 0.2 $84M 7.0M 11.91
Dominion Resources (D) 0.2 $84M 1.4M 61.32
Roper Industries (ROP) 0.2 $84M 194k 432.09
Wec Energy Group (WEC) 0.2 $82M 874k 93.76
Paypal Holdings (PYPL) 0.2 $82M 1.1M 71.22
General Motors Company (GM) 0.2 $81M 2.4M 33.64
Fifth Third Ban (FITB) 0.2 $81M 2.5M 32.81
Discover Financial Services (DFS) 0.2 $81M 825k 97.83
Brown Forman Corp CL B (BF.B) 0.2 $80M 1.2M 65.68
Public Service Enterprise (PEG) 0.2 $80M 1.3M 61.27
Dollar General (DG) 0.2 $79M 322k 246.25
Bce Com New (BCE) 0.2 $79M 1.3M 59.49
Sherwin-Williams Company (SHW) 0.2 $79M 333k 237.33
Regions Financial Corporation (RF) 0.1 $79M 3.6M 21.56
Amphenol Corp Cl A (APH) 0.1 $78M 1.0M 76.14
Electronic Arts (EA) 0.1 $77M 634k 122.18
Hilton Worldwide Holdings (HLT) 0.1 $76M 604k 126.36
McKesson Corporation (MCK) 0.1 $76M 203k 375.12
United Parcel Service CL B (UPS) 0.1 $75M 434k 173.84
Booking Holdings (BKNG) 0.1 $75M 37k 2015.29
Fiserv (FI) 0.1 $74M 734k 101.07
MarketAxess Holdings (MKTX) 0.1 $73M 261k 278.89
Hologic (HOLX) 0.1 $72M 967k 74.81
Zoetis Cl A (ZTS) 0.1 $72M 488k 146.55
Aptiv SHS (APTV) 0.1 $72M 768k 93.13
Parker-Hannifin Corporation (PH) 0.1 $70M 241k 291.00
AutoZone (AZO) 0.1 $70M 28k 2466.18
Exelon Corporation (EXC) 0.1 $70M 1.6M 43.23
Kroger (KR) 0.1 $69M 1.6M 44.58
Boston Scientific Corporation (BSX) 0.1 $69M 1.5M 46.27
United Rentals (URI) 0.1 $69M 194k 355.42
Trip Com Group Ads (TCOM) 0.1 $68M 2.0M 34.40
CMS Energy Corporation (CMS) 0.1 $68M 1.1M 63.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $68M 145k 469.07
M&T Bank Corporation (MTB) 0.1 $67M 462k 145.06
Entergy Corporation (ETR) 0.1 $66M 585k 112.50
Firstservice Corp (FSV) 0.1 $66M 397k 165.81
Citizens Financial (CFG) 0.1 $66M 1.7M 39.37
Trane Technologies SHS (TT) 0.1 $65M 386k 168.09
Eastman Chemical Company (EMN) 0.1 $65M 793k 81.44
Carrier Global Corporation (CARR) 0.1 $65M 1.6M 41.25
Synopsys (SNPS) 0.1 $63M 196k 319.29
Moderna (MRNA) 0.1 $62M 347k 179.62
Illinois Tool Works (ITW) 0.1 $62M 282k 220.30
Public Storage (PSA) 0.1 $62M 221k 280.19
Walt Disney Company (DIS) 0.1 $61M 700k 86.88
Lam Research Corporation (LRCX) 0.1 $61M 144k 420.30
Constellation Energy (CEG) 0.1 $60M 701k 86.21
Evergy (EVRG) 0.1 $60M 957k 62.93
Hartford Financial Services (HIG) 0.1 $60M 789k 75.83
Hca Holdings (HCA) 0.1 $60M 249k 239.96
Colgate-Palmolive Company (CL) 0.1 $59M 748k 78.79
Royal Caribbean Cruises (RCL) 0.1 $59M 1.2M 49.43
Arthur J. Gallagher & Co. (AJG) 0.1 $58M 310k 188.54
AmerisourceBergen (COR) 0.1 $58M 352k 165.71
Genuine Parts Company (GPC) 0.1 $58M 335k 173.51
Aon Shs Cl A (AON) 0.1 $58M 193k 300.14
Edgewell Pers Care (EPC) 0.1 $58M 1.5M 38.54
Kla Corp Com New (KLAC) 0.1 $58M 154k 377.03
Micron Technology (MU) 0.1 $58M 1.2M 49.98
Avery Dennison Corporation (AVY) 0.1 $56M 312k 181.00
Expeditors International of Washington (EXPD) 0.1 $56M 542k 103.92
Key (KEY) 0.1 $56M 3.2M 17.42
Dupont De Nemours (DD) 0.1 $56M 819k 68.63
Sempra Energy (SRE) 0.1 $56M 363k 154.54
Cadence Design Systems (CDNS) 0.1 $56M 348k 160.64
Horizon Therapeutics Pub L SHS 0.1 $55M 481k 113.80
CoStar (CSGP) 0.1 $55M 707k 77.28
Shopify Cl A (SHOP) 0.1 $53M 1.2M 43.00
Centene Corporation (CNC) 0.1 $53M 646k 82.01
Agilent Technologies Inc C ommon (A) 0.1 $52M 350k 149.65
Ameren Corporation (AEE) 0.1 $52M 586k 88.92
Palo Alto Networks (PANW) 0.1 $52M 370k 139.54
CBOE Holdings (CBOE) 0.1 $51M 407k 125.47
FedEx Corporation (FDX) 0.1 $51M 294k 173.20
American Water Works (AWK) 0.1 $51M 334k 152.42
Darden Restaurants (DRI) 0.1 $51M 367k 138.33
Keurig Dr Pepper (KDP) 0.1 $50M 1.4M 35.66
Nucor Corporation (NUE) 0.1 $50M 379k 131.81
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $50M 1.3M 38.77
Hormel Foods Corporation (HRL) 0.1 $49M 1.1M 45.55
Quest Diagnostics Incorporated (DGX) 0.1 $49M 314k 156.44
BioMarin Pharmaceutical (BMRN) 0.1 $49M 470k 103.49
Cincinnati Financial Corporation (CINF) 0.1 $48M 472k 102.39
Edwards Lifesciences (EW) 0.1 $48M 648k 74.61
Nxp Semiconductors N V (NXPI) 0.1 $48M 306k 158.03
Autodesk (ADSK) 0.1 $48M 258k 186.87
Dex (DXCM) 0.1 $48M 425k 113.24
Fidelity National Information Services (FIS) 0.1 $47M 694k 67.85
Uber Technologies (UBER) 0.1 $47M 1.9M 24.73
Telus Ord (TU) 0.1 $47M 1.8M 26.13
Charter Communications Inc N Cl A (CHTR) 0.1 $47M 137k 339.10
Eaton Corp SHS (ETN) 0.1 $46M 296k 156.95
Domino's Pizza (DPZ) 0.1 $46M 134k 346.40
Edison International (EIX) 0.1 $46M 725k 63.62
Baxter International (BAX) 0.1 $46M 904k 50.97
Seagen 0.1 $46M 358k 128.51
Biogen Idec (BIIB) 0.1 $46M 165k 276.92
Cognizant Technology Solutio Cl A (CTSH) 0.1 $45M 793k 57.19
Akamai Technologies (AKAM) 0.1 $45M 532k 84.30
Synchrony Financial (SYF) 0.1 $44M 1.3M 32.86
Mosaic (MOS) 0.1 $44M 1.0M 43.87
Smucker J M Com New (SJM) 0.1 $44M 275k 158.46
Fortinet (FTNT) 0.1 $43M 887k 48.89
Microchip Technology (MCHP) 0.1 $43M 610k 70.25
Omni (OMC) 0.1 $43M 522k 81.57
Paccar (PCAR) 0.1 $42M 427k 98.97
Franco-Nevada Corporation (FNV) 0.1 $42M 228k 184.57
DTE Energy Company (DTE) 0.1 $42M 357k 117.53
Juniper Networks (JNPR) 0.1 $42M 1.3M 31.96
International Flavors & Fragrances (IFF) 0.1 $41M 395k 104.84
Ball Corporation (BALL) 0.1 $41M 810k 51.14
Erie Indty Cl A (ERIE) 0.1 $41M 166k 248.72
Nortonlifelock (GEN) 0.1 $41M 1.9M 21.43
4068594 Enphase Energy (ENPH) 0.1 $41M 155k 264.96
IDEXX Laboratories (IDXX) 0.1 $41M 100k 407.96
Walgreen Boots Alliance (WBA) 0.1 $40M 1.1M 37.36
Iqvia Holdings (IQV) 0.1 $40M 194k 204.89
Frontier Communications Pare (FYBR) 0.1 $39M 1.5M 25.48
Loews Corporation (L) 0.1 $39M 672k 58.33
First Horizon National Corporation (FHN) 0.1 $39M 1.6M 24.50
Cintas Corporation (CTAS) 0.1 $39M 86k 451.62
Verisign (VRSN) 0.1 $39M 189k 205.44
Workday Cl A (WDAY) 0.1 $39M 232k 167.33
FirstEnergy (FE) 0.1 $39M 923k 41.94
Dover Corporation (DOV) 0.1 $38M 284k 135.41
Te Connectivity SHS (TEL) 0.1 $38M 334k 114.80
Paycom Software (PAYC) 0.1 $38M 123k 310.31
Crown Holdings (CCK) 0.1 $38M 463k 82.21
Arista Networks (ANET) 0.1 $38M 313k 121.35
Masco Corporation (MAS) 0.1 $38M 810k 46.67
Rbc Cad (RY) 0.1 $38M 295k 127.30
Neurocrine Biosciences (NBIX) 0.1 $37M 311k 119.44
PG&E Corporation (PCG) 0.1 $37M 2.3M 16.26
Xylem (XYL) 0.1 $37M 334k 110.57
Yum China Holdings (YUMC) 0.1 $36M 667k 54.65
Westrock (WRK) 0.1 $36M 1.0M 35.16
Church & Dwight (CHD) 0.1 $35M 435k 80.61
Atmos Energy Corporation (ATO) 0.1 $35M 312k 112.07
Block Cl A (SQ) 0.1 $35M 553k 62.84
Travelers Companies (TRV) 0.1 $35M 185k 187.49
Dow (DOW) 0.1 $34M 680k 50.39
Interpublic Group of Companies (IPG) 0.1 $34M 1.0M 33.31
Cgi Cl A Sub Vtg (GIB) 0.1 $34M 287k 116.71
Snowflake Cl A (SNOW) 0.1 $34M 233k 143.54
Campbell Soup Company (CPB) 0.1 $33M 588k 56.75
Illumina (ILMN) 0.1 $33M 164k 202.20
Marvell Technology (MRVL) 0.1 $33M 893k 37.04
Black Knight 0.1 $33M 532k 61.75
Hp (HPQ) 0.1 $33M 1.2M 26.87
Southern Copper Corporation (SCCO) 0.1 $32M 537k 60.39
ResMed (RMD) 0.1 $32M 152k 208.13
ON Semiconductor (ON) 0.1 $32M 507k 62.37
Snap Cl A (SNAP) 0.1 $32M 3.5M 8.95
Sealed Air (SEE) 0.1 $31M 630k 49.88
Nrg Energy Com New (NRG) 0.1 $31M 986k 31.82
Steel Dynamics (STLD) 0.1 $31M 320k 97.70
Everest Re Group (EG) 0.1 $31M 94k 331.27
Corteva (CTVA) 0.1 $31M 527k 58.78
Verisk Analytics (VRSK) 0.1 $31M 174k 176.42
Lululemon Athletica (LULU) 0.1 $30M 95k 320.38
Vulcan Materials Company (VMC) 0.1 $30M 173k 175.11
Target Corporation (TGT) 0.1 $30M 203k 149.04
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $30M 877k 34.28
C H Robinson Worldwide Com New (CHRW) 0.1 $30M 326k 91.56
Alnylam Pharmaceuticals (ALNY) 0.1 $30M 125k 237.65
Western Union Company (WU) 0.1 $30M 2.1M 13.77
BorgWarner (BWA) 0.1 $29M 728k 40.25
F5 Networks (FFIV) 0.1 $29M 201k 143.51
Global Payments (GPN) 0.1 $29M 290k 99.32
Mccormick & Co Com Non Vtg (MKC) 0.1 $29M 345k 82.89
Hewlett Packard Enterprise (HPE) 0.1 $28M 1.8M 15.96
Gartner (IT) 0.1 $28M 83k 336.14
H.B. Fuller Company (FUL) 0.1 $28M 390k 71.62
Zimmer Holdings (ZBH) 0.1 $28M 218k 127.50
Take-Two Interactive Software (TTWO) 0.1 $27M 263k 104.13
MercadoLibre (MELI) 0.1 $27M 32k 846.24
Crowdstrike Hldgs Cl A (CRWD) 0.1 $27M 258k 105.29
Vmware Cl A Com 0.1 $27M 221k 122.76
Laboratory Corp Amer Hldgs Com New 0.1 $27M 115k 235.48
Corning Incorporated (GLW) 0.1 $27M 842k 31.94
Amerisafe (AMSF) 0.1 $27M 515k 51.97
Molina Healthcare (MOH) 0.1 $27M 81k 330.22
Assurant (AIZ) 0.1 $27M 212k 125.06
Alliant Energy Corporation (LNT) 0.0 $26M 475k 55.21
Cummins (CMI) 0.0 $26M 108k 242.29
Kkr & Co (KKR) 0.0 $26M 561k 46.42
Cardinal Health (CAH) 0.0 $26M 338k 76.87
Dish Network Corporation Cl A 0.0 $26M 1.8M 14.04
Kimberly-Clark Corporation (KMB) 0.0 $26M 191k 135.75
Allstate Corporation (ALL) 0.0 $26M 190k 135.60
Veeva Sys Cl A Com (VEEV) 0.0 $25M 157k 161.38
Cdw (CDW) 0.0 $25M 142k 178.58
CenterPoint Energy (CNP) 0.0 $25M 841k 29.99
Fortune Brands (FBIN) 0.0 $25M 436k 57.11
Stanley Black & Decker (SWK) 0.0 $25M 328k 75.12
Infosys Sponsored Adr (INFY) 0.0 $24M 1.3M 18.01
Advance Auto Parts (AAP) 0.0 $24M 165k 147.03
Nasdaq Omx (NDAQ) 0.0 $24M 394k 61.35
Tradeweb Mkts Cl A (TW) 0.0 $24M 370k 64.93
American Express Company (AXP) 0.0 $24M 163k 147.75
Check Point Software Tech Lt Ord (CHKP) 0.0 $24M 190k 126.16
Fair Isaac Corporation (FICO) 0.0 $23M 39k 598.57
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $23M 276k 83.03
Otis Worldwide Corp (OTIS) 0.0 $23M 288k 78.31
Ecolab (ECL) 0.0 $23M 154k 145.56
LKQ Corporation (LKQ) 0.0 $22M 418k 53.41
Live Nation Entertainment (LYV) 0.0 $22M 320k 69.74
Ansys (ANSS) 0.0 $22M 91k 241.60
Ametek (AME) 0.0 $22M 154k 139.72
XP Cl A (XP) 0.0 $22M 1.4M 15.34
Waters Corporation (WAT) 0.0 $21M 63k 342.58
Insulet Corporation (PODD) 0.0 $21M 72k 294.40
3M Company (MMM) 0.0 $21M 177k 119.92
Datadog Cl A Com (DDOG) 0.0 $21M 283k 73.50
NiSource (NI) 0.0 $21M 758k 27.42
Fortive (FTV) 0.0 $21M 322k 64.25
Henry Schein (HSIC) 0.0 $20M 250k 79.87
Equitable Holdings (EQH) 0.0 $20M 691k 28.70
Astrazeneca Sponsored Adr (AZN) 0.0 $20M 291k 67.80
Epam Systems (EPAM) 0.0 $20M 60k 327.74
Teledyne Technologies Incorporated (TDY) 0.0 $20M 49k 399.91
Goldman Sachs (GS) 0.0 $20M 57k 343.37
Lear Corp Com New (LEA) 0.0 $19M 156k 124.02
Teradyne (TER) 0.0 $19M 221k 87.35
Fastenal Company (FAST) 0.0 $19M 397k 47.32
PerkinElmer (RVTY) 0.0 $18M 131k 140.22
NetApp (NTAP) 0.0 $18M 306k 60.06
Equifax (EFX) 0.0 $18M 94k 194.36
S&p Global (SPGI) 0.0 $18M 54k 334.94
stock 0.0 $18M 208k 86.09
Monolithic Power Systems (MPWR) 0.0 $18M 50k 353.60
Skyworks Solutions (SWKS) 0.0 $18M 194k 91.13
Viatris (VTRS) 0.0 $18M 1.6M 11.13
Martin Marietta Materials (MLM) 0.0 $17M 51k 337.97
Cooper Cos Com New 0.0 $17M 52k 330.67
Vale S A Sponsored Ads (VALE) 0.0 $17M 990k 16.97
Bk Nova Cad (BNS) 0.0 $17M 251k 66.34
Chubb (CB) 0.0 $17M 75k 220.60
Docusign (DOCU) 0.0 $17M 298k 55.42
Align Technology (ALGN) 0.0 $16M 77k 210.90
Zoom Video Communications In Cl A (ZM) 0.0 $16M 236k 67.74
Generac Holdings (GNRC) 0.0 $16M 157k 100.66
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $16M 286k 54.98
Essential Utils (WTRG) 0.0 $16M 325k 47.73
Kinross Gold Corp (KGC) 0.0 $15M 2.8M 5.52
American Intl Group Com New (AIG) 0.0 $15M 242k 63.24
Avantor (AVTR) 0.0 $15M 705k 21.09
Willis Towers Watson SHS (WTW) 0.0 $15M 61k 244.58
Citigroup Com New (C) 0.0 $15M 326k 45.23
Royalty Pharma Shs Class A (RPRX) 0.0 $14M 365k 39.52
First Solar (FSLR) 0.0 $14M 96k 149.79
Plug Power Com New (PLUG) 0.0 $14M 1.1M 12.37
Ptc (PTC) 0.0 $14M 117k 120.04
Mongodb Cl A (MDB) 0.0 $14M 71k 196.85
Zscaler Incorporated (ZS) 0.0 $14M 125k 111.90
Emerson Electric (EMR) 0.0 $14M 144k 96.06
Lumen Technologies (LUMN) 0.0 $14M 2.6M 5.22
Hubspot (HUBS) 0.0 $14M 48k 289.13
FleetCor Technologies 0.0 $14M 75k 183.68
Cameco Corporation (CCJ) 0.0 $14M 447k 30.69
Yum! Brands (YUM) 0.0 $14M 107k 128.08
Sea Sponsord Ads (SE) 0.0 $14M 262k 52.03
Bio-techne Corporation (TECH) 0.0 $14M 163k 82.88
Newell Rubbermaid (NWL) 0.0 $13M 1.0M 13.08
Trimble Navigation (TRMB) 0.0 $13M 257k 50.56
Monster Beverage Corp (MNST) 0.0 $13M 127k 101.53
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $13M 164k 78.12
Ss&c Technologies Holding (SSNC) 0.0 $13M 240k 52.06
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $12M 78k 159.31
Godaddy Cl A (GDDY) 0.0 $12M 163k 74.82
Teleflex Incorporated (TFX) 0.0 $12M 49k 249.63
Match Group (MTCH) 0.0 $12M 291k 41.49
Cloudflare Cl A Com (NET) 0.0 $12M 267k 45.21
Fortis (FTS) 0.0 $12M 219k 54.18
Charles River Laboratories (CRL) 0.0 $12M 53k 217.90
Open Text Corp (OTEX) 0.0 $12M 286k 40.12
CF Industries Holdings (CF) 0.0 $11M 133k 85.20
Morgan Stanley Com New (MS) 0.0 $11M 132k 85.02
Dell Technologies CL C (DELL) 0.0 $11M 278k 40.22
Palantir Technologies Cl A (PLTR) 0.0 $11M 1.7M 6.42
PNC Financial Services (PNC) 0.0 $11M 69k 157.93
Universal Hlth Svcs CL B (UHS) 0.0 $11M 78k 140.89
Ambev Sa Sponsored Adr (ABEV) 0.0 $11M 4.0M 2.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $11M 207k 52.61
Okta Cl A (OKTA) 0.0 $11M 158k 68.33
Bill Com Holdings Ord (BILL) 0.0 $11M 99k 108.96
State Street Corporation (STT) 0.0 $11M 137k 77.57
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $11M 1.2M 9.12
Western Digital (WDC) 0.0 $10M 328k 31.55
Entegris (ENTG) 0.0 $10M 156k 65.59
Williams Companies (WMB) 0.0 $10M 310k 32.90
Barclays Adr (BCS) 0.0 $9.9M 1.3M 7.80
Qorvo (QRVO) 0.0 $9.9M 109k 90.64
PPL Corporation (PPL) 0.0 $9.8M 336k 29.22
Norfolk Southern (NSC) 0.0 $9.7M 40k 246.41
Bio Rad Labs Cl A (BIO) 0.0 $9.7M 23k 420.47
Simon Property (SPG) 0.0 $9.7M 82k 117.47
Ke Hldgs Sponsored Ads (BEKE) 0.0 $9.6M 690k 13.96
Dropbox Cl A (DBX) 0.0 $9.6M 430k 22.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.5M 305k 31.00
Repligen Corporation (RGEN) 0.0 $9.3M 55k 169.31
Ceridian Hcm Hldg (DAY) 0.0 $9.2M 144k 64.15
Manulife Finl Corp (MFC) 0.0 $9.2M 381k 24.15
EXACT Sciences Corporation (EXAS) 0.0 $9.1M 184k 49.51
Airbnb Com Cl A (ABNB) 0.0 $9.0M 105k 85.50
Wolfspeed (WOLF) 0.0 $8.9M 130k 69.04
Twilio Cl A (TWLO) 0.0 $8.9M 182k 48.96
Fmc Corp Com New (FMC) 0.0 $8.9M 71k 124.79
AES Corporation (AES) 0.0 $8.8M 307k 28.76
Chipotle Mexican Grill (CMG) 0.0 $8.8M 6.4k 1387.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.6M 111k 77.04
Cognex Corporation (CGNX) 0.0 $8.6M 182k 47.11
Expedia Group Com New (EXPE) 0.0 $8.5M 97k 87.60
Sun Life Financial (SLF) 0.0 $8.5M 135k 62.85
Tencent Music Entmt Group Spon Ads (TME) 0.0 $8.4M 1.0M 8.28
Paylocity Holding Corporation (PCTY) 0.0 $8.4M 43k 194.25
Bank Of Montreal Cadcom (BMO) 0.0 $8.2M 67k 122.66
EOG Resources (EOG) 0.0 $8.2M 64k 129.52
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $8.1M 596k 13.64
Gold Fields Sponsored Adr (GFI) 0.0 $8.1M 783k 10.35
Dynatrace Com New (DT) 0.0 $8.1M 211k 38.30
Catalent (CTLT) 0.0 $8.0M 178k 45.01
W.W. Grainger (GWW) 0.0 $8.0M 14k 556.24
Clorox Company (CLX) 0.0 $7.9M 56k 140.33
Masimo Corporation (MASI) 0.0 $7.7M 52k 147.95
Crown Castle Intl (CCI) 0.0 $7.6M 56k 135.64
Bentley Sys Com Cl B (BSY) 0.0 $7.5M 202k 36.96
Unity Software (U) 0.0 $7.4M 259k 28.59
Prudential Financial (PRU) 0.0 $7.3M 73k 99.46
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $7.3M 95k 76.27
Lpl Financial Holdings (LPLA) 0.0 $7.2M 34k 216.18
Novocure Ord Shs (NVCR) 0.0 $7.2M 98k 73.35
Dentsply Sirona (XRAY) 0.0 $7.1M 224k 31.84
Schlumberger Com Stk (SLB) 0.0 $7.1M 133k 53.46
Arrow Electronics (ARW) 0.0 $7.1M 68k 104.57
One Gas (OGS) 0.0 $7.0M 93k 75.72
Celanese Corporation (CE) 0.0 $7.0M 69k 102.23
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $7.0M 87k 79.84
Pinterest Cl A (PINS) 0.0 $6.9M 285k 24.28
Us Bancorp Del Com New (USB) 0.0 $6.9M 158k 43.61
Credicorp (BAP) 0.0 $6.8M 50k 135.65
Zillow Group Cl C Cap Stk (Z) 0.0 $6.8M 210k 32.21
Best Buy (BBY) 0.0 $6.7M 84k 80.21
Coca-cola Europacific Partne SHS (CCEP) 0.0 $6.4M 116k 55.32
Occidental Petroleum Corporation (OXY) 0.0 $6.3M 101k 62.99
Ameriprise Financial (AMP) 0.0 $6.2M 20k 311.36
Aspen Technology (AZPN) 0.0 $6.1M 30k 205.41
Pinnacle West Capital Corporation (PNW) 0.0 $6.0M 79k 76.05
Cheniere Energy Com New (LNG) 0.0 $6.0M 40k 149.95
eBay (EBAY) 0.0 $6.0M 145k 41.47
Sirius Xm Holdings (SIRI) 0.0 $5.8M 993k 5.84
Annaly Capital Management In Com New (NLY) 0.0 $5.8M 275k 21.08
Arch Cap Group Ord (ACGL) 0.0 $5.7M 91k 62.78
Lennox International (LII) 0.0 $5.7M 24k 239.21
Bank of New York Mellon Corporation (BK) 0.0 $5.5M 122k 45.52
Cyberark Software SHS (CYBR) 0.0 $5.5M 43k 129.66
Kraft Heinz (KHC) 0.0 $5.5M 136k 40.71
Magna Intl Inc cl a (MGA) 0.0 $5.4M 72k 76.06
Garmin SHS (GRMN) 0.0 $5.4M 59k 92.29
Elanco Animal Health (ELAN) 0.0 $5.4M 442k 12.22
Ford Motor Company (F) 0.0 $5.4M 463k 11.63
Copart (CPRT) 0.0 $5.3M 87k 60.89
Archer Daniels Midland Company (ADM) 0.0 $5.3M 57k 92.84
Teladoc (TDOC) 0.0 $5.2M 221k 23.65
MetLife (MET) 0.0 $5.2M 72k 72.37
Apple Hospitality Reit Com New (APLE) 0.0 $5.2M 327k 15.78
International Paper Company (IP) 0.0 $5.1M 147k 34.63
T. Rowe Price (TROW) 0.0 $5.0M 46k 109.07
SYSCO Corporation (SYY) 0.0 $4.9M 65k 76.45
FactSet Research Systems (FDS) 0.0 $4.9M 12k 401.19
Cibc Cad (CM) 0.0 $4.9M 90k 54.77
Hubbell (HUBB) 0.0 $4.9M 21k 234.70
Cbre Group Cl A (CBRE) 0.0 $4.9M 64k 76.96
Etsy (ETSY) 0.0 $4.8M 40k 119.77
GSK Sponsored Adr (GSK) 0.0 $4.7M 134k 35.14
Toast Cl A (TOST) 0.0 $4.6M 257k 18.03
Wix SHS (WIX) 0.0 $4.6M 60k 76.83
Principal Financial (PFG) 0.0 $4.6M 55k 83.92
Roblox Corp Cl A (RBLX) 0.0 $4.5M 159k 28.46
Johnson Ctls Intl SHS (JCI) 0.0 $4.5M 71k 63.99
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.3M 114k 37.62
Pioneer Natural Resources 0.0 $4.3M 19k 228.38
Robert Half International (RHI) 0.0 $4.3M 58k 73.83
DaVita (DVA) 0.0 $4.3M 58k 74.67
Old Dominion Freight Line (ODFL) 0.0 $4.3M 15k 283.79
The Trade Desk Com Cl A (TTD) 0.0 $4.3M 95k 44.83
Altice Usa Cl A (ATUS) 0.0 $4.2M 921k 4.60
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $4.2M 72k 58.34
Diageo Spon Adr New (DEO) 0.0 $4.2M 23k 178.17
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $4.2M 61k 67.88
Realty Income (O) 0.0 $4.1M 65k 63.44
Ross Stores (ROST) 0.0 $4.0M 35k 116.07
Southwest Airlines (LUV) 0.0 $4.0M 119k 33.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.0M 45k 88.09
Ingersoll Rand (IR) 0.0 $4.0M 76k 52.25
Relx Sponsored Adr (RELX) 0.0 $3.9M 142k 27.72
AECOM Technology Corporation (ACM) 0.0 $3.9M 46k 84.93
Pool Corporation (POOL) 0.0 $3.9M 13k 302.30
Pentair SHS (PNR) 0.0 $3.9M 87k 44.98
Janus Henderson Group Ord Shs (JHG) 0.0 $3.8M 163k 23.52
Alaska Air (ALK) 0.0 $3.8M 88k 42.94
America Movil Sab De Cv Spon Adr L Shs 0.0 $3.8M 208k 18.20
Pure Storage Cl A (PSTG) 0.0 $3.7M 138k 26.76
Lincoln Electric Holdings (LECO) 0.0 $3.7M 26k 144.49
Constellation Brands Cl A (STZ) 0.0 $3.7M 16k 231.72
Alliance Data Systems Corporation (BFH) 0.0 $3.6M 95k 37.66
MGIC Investment (MTG) 0.0 $3.5M 266k 13.00
Bancolombia S A Spon Adr Pref (CIB) 0.0 $3.5M 121k 28.54
Teck Resources CL B (TECK) 0.0 $3.4M 68k 50.81
Ally Financial (ALLY) 0.0 $3.4M 138k 24.45
Semtech Corporation (SMTC) 0.0 $3.4M 117k 28.69
Inmode SHS (INMD) 0.0 $3.4M 94k 35.70
Huntsman Corporation (HUN) 0.0 $3.3M 122k 27.48
Vici Pptys (VICI) 0.0 $3.3M 102k 32.40
Macy's (M) 0.0 $3.3M 159k 20.65
Masterbrand Common Stock (MBC) 0.0 $3.3M 434k 7.55
Cemex Sab De Cv Spon Adr New (CX) 0.0 $3.2M 796k 4.05
Ventas (VTR) 0.0 $3.2M 72k 45.05
Hess (HES) 0.0 $3.2M 23k 141.81
Rivian Automotive Com Cl A (RIVN) 0.0 $3.2M 174k 18.43
Radian (RDN) 0.0 $3.2M 168k 19.07
Ye Cl A (YELP) 0.0 $3.1M 114k 27.34
Halliburton Company (HAL) 0.0 $3.1M 78k 39.35
H&R Block (HRB) 0.0 $3.1M 84k 36.52
Tapestry (TPR) 0.0 $3.0M 80k 38.08
Welltower Inc Com reit (WELL) 0.0 $3.0M 46k 65.55
Insperity (NSP) 0.0 $3.0M 26k 113.59
Nio Spon Ads (NIO) 0.0 $2.9M 302k 9.75
Carlisle Companies (CSL) 0.0 $2.9M 13k 235.63
SEI Investments Company (SEIC) 0.0 $2.9M 50k 58.30
HEICO Corporation (HEI) 0.0 $2.9M 19k 153.65
PPG Industries (PPG) 0.0 $2.9M 23k 125.74
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $2.9M 12k 232.98
Unum (UNM) 0.0 $2.8M 69k 41.03
Digital Realty Trust (DLR) 0.0 $2.8M 28k 100.28
Thomson Reuters Corp. Com New 0.0 $2.8M 18k 154.44
Aramark Hldgs (ARMK) 0.0 $2.8M 68k 41.34
Nvent Electric SHS (NVT) 0.0 $2.7M 71k 38.48
UGI Corporation (UGI) 0.0 $2.7M 72k 37.07
Box Cl A (BOX) 0.0 $2.7M 86k 31.13
Tetra Tech (TTEK) 0.0 $2.7M 18k 145.16
M/a (MTSI) 0.0 $2.6M 41k 62.99
Tractor Supply Company (TSCO) 0.0 $2.6M 11k 224.98
Pvh Corporation (PVH) 0.0 $2.6M 36k 70.58
Atkore Intl (ATKR) 0.0 $2.5M 22k 113.42
Alcoa (AA) 0.0 $2.5M 55k 45.48
Texas Roadhouse (TXRH) 0.0 $2.5M 27k 90.96
Lendingclub Corp Com New (LC) 0.0 $2.4M 275k 8.80
Penn National Gaming (PENN) 0.0 $2.4M 81k 29.70
Timken Company (TKR) 0.0 $2.4M 33k 70.66
Jd.com Spon Adr Cl A (JD) 0.0 $2.4M 42k 56.13
Lennar Corp Cl A (LEN) 0.0 $2.3M 26k 90.51
Donaldson Company (DCI) 0.0 $2.3M 40k 58.86
Oneok (OKE) 0.0 $2.3M 35k 65.69
Alexandria Real Estate Equities (ARE) 0.0 $2.2M 15k 145.67
Kinsale Cap Group (KNSL) 0.0 $2.2M 8.5k 261.53
AvalonBay Communities (AVB) 0.0 $2.2M 14k 161.51
Allscripts Healthcare Solutions (MDRX) 0.0 $2.2M 125k 17.64
Baker Hughes Company Cl A (BKR) 0.0 $2.2M 75k 29.53
Rogers Communications CL B (RCI) 0.0 $2.2M 35k 63.36
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $2.2M 64k 34.41
Voya Financial (VOYA) 0.0 $2.2M 35k 61.49
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.1M 227k 9.48
Pembina Pipeline Corp (PBA) 0.0 $2.1M 47k 45.95
Quanta Services (PWR) 0.0 $2.1M 15k 142.48
Equity Residential Sh Ben Int (EQR) 0.0 $2.1M 35k 59.01
Clean Harbors (CLH) 0.0 $2.0M 18k 114.10
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 144k 14.10
Algonquin Power & Utilities equs (AQN) 0.0 $2.0M 225k 8.82
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.0M 204k 9.67
Genworth Finl Com Cl A (GNW) 0.0 $1.9M 364k 5.29
Diamondback Energy (FANG) 0.0 $1.9M 14k 136.76
ConAgra Foods (CAG) 0.0 $1.9M 48k 38.70
Mid-America Apartment (MAA) 0.0 $1.9M 12k 156.95
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.8M 69k 26.87
Invitation Homes (INVH) 0.0 $1.8M 62k 29.64
Affiliated Managers (AMG) 0.0 $1.8M 12k 158.45
Sun Communities (SUI) 0.0 $1.8M 13k 143.02
IDEX Corporation (IEX) 0.0 $1.8M 7.9k 228.37
Celestica Sub Vtg Shs 0.0 $1.8M 118k 15.26
Honda Motor Amern Shs (HMC) 0.0 $1.8M 78k 22.86
Jackson Financial Com Cl A (JXN) 0.0 $1.8M 51k 34.78
Northern Trust Corporation (NTRS) 0.0 $1.8M 20k 88.49
BRP Com Sun Vtg (DOOO) 0.0 $1.7M 17k 103.26
Sanofi Sponsored Adr (SNY) 0.0 $1.7M 36k 48.42
Shaw Communications Cl B Conv 0.0 $1.7M 45k 39.00
Brighthouse Finl (BHF) 0.0 $1.7M 34k 51.26
Williams-Sonoma (WSM) 0.0 $1.7M 15k 114.93
Wabtec Corporation (WAB) 0.0 $1.7M 17k 99.80
Crane Holdings (CXT) 0.0 $1.7M 17k 100.47
Ci Financial Corp (CIXXF) 0.0 $1.7M 125k 13.51
Webster Financial Corporation (WBS) 0.0 $1.7M 36k 47.33
Roku Com Cl A (ROKU) 0.0 $1.7M 41k 40.70
Ringcentral Cl A (RNG) 0.0 $1.7M 47k 35.40
Essent (ESNT) 0.0 $1.6M 41k 38.88
Extreme Networks (EXTR) 0.0 $1.6M 86k 18.31
Howmet Aerospace (HWM) 0.0 $1.6M 40k 39.42
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 8.9k 174.40
Enact Hldgs (ACT) 0.0 $1.5M 63k 24.12
Nordstrom (JWN) 0.0 $1.5M 94k 16.14
Amer (UHAL) 0.0 $1.5M 25k 60.20
NVR (NVR) 0.0 $1.5M 321.00 4613.71
Essex Property Trust (ESS) 0.0 $1.4M 6.8k 211.90
Wp Carey (WPC) 0.0 $1.4M 18k 78.15
Shockwave Med 0.0 $1.4M 6.9k 205.65
CRH Adr 0.0 $1.4M 36k 39.78
Iron Mountain (IRM) 0.0 $1.4M 28k 49.83
Las Vegas Sands (LVS) 0.0 $1.4M 29k 48.08
McGrath Rent (MGRC) 0.0 $1.4M 14k 98.71
Peak (DOC) 0.0 $1.4M 55k 25.07
Toro Company (TTC) 0.0 $1.4M 12k 113.17
Kimco Realty Corporation (KIM) 0.0 $1.4M 64k 21.17
Snap-on Incorporated (SNA) 0.0 $1.3M 5.8k 228.55
Burlington Stores (BURL) 0.0 $1.3M 6.6k 202.81
Nordson Corporation (NDSN) 0.0 $1.3M 5.6k 237.73
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 25k 52.10
Potlatch Corporation (PCH) 0.0 $1.3M 30k 43.99
Axcelis Technologies Com New (ACLS) 0.0 $1.3M 16k 79.39
Udr (UDR) 0.0 $1.3M 34k 38.74
Bgc Partners Cl A 0.0 $1.3M 336k 3.77
H World Group Sponsored Ads (HTHT) 0.0 $1.3M 30k 42.43
Corcept Therapeutics Incorporated (CORT) 0.0 $1.2M 61k 20.31
Packaging Corporation of America (PKG) 0.0 $1.2M 9.5k 127.90
Macerich Company (MAC) 0.0 $1.2M 107k 11.26
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.2M 10k 111.84
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 28k 41.60
Host Hotels & Resorts (HST) 0.0 $1.1M 71k 16.05
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.1M 19k 59.77
Applied Industrial Technologies (AIT) 0.0 $1.1M 8.8k 126.02
Tfii Cn (TFII) 0.0 $1.1M 8.1k 135.67
Doordash Cl A (DASH) 0.0 $1.1M 23k 48.83
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $1.1M 69k 15.84
American Financial (AFG) 0.0 $1.1M 8.0k 137.27
Pulte (PHM) 0.0 $1.1M 24k 45.51
Travel Leisure Ord (TNL) 0.0 $1.1M 30k 36.41
MGM Resorts International. (MGM) 0.0 $1.0M 31k 33.53
Heico Corp Cl A (HEI.A) 0.0 $1.0M 8.7k 119.85
Equity Lifestyle Properties (ELS) 0.0 $1.0M 16k 64.61
Boston Properties (BXP) 0.0 $1.0M 15k 67.56
Louisiana-Pacific Corporation (LPX) 0.0 $1.0M 17k 59.19
Paramount Global Class B Com (PARA) 0.0 $1.0M 59k 16.89
Darling International (DAR) 0.0 $971k 16k 62.56
Bath &#38 Body Works In (BBWI) 0.0 $961k 23k 42.15
American Homes 4 Rent Cl A (AMH) 0.0 $959k 32k 30.15
Regency Centers Corporation (REG) 0.0 $953k 15k 62.52
CarMax (KMX) 0.0 $939k 15k 60.92
Molson Coors Beverage CL B (TAP) 0.0 $936k 18k 51.50
Park Hotels & Resorts Inc-wi (PK) 0.0 $935k 79k 11.79
Manpower (MAN) 0.0 $932k 11k 83.21
V.F. Corporation (VFC) 0.0 $901k 33k 27.60
Ritchie Bros. Auctioneers Inco 0.0 $898k 12k 78.22
Caesars Entertainment (CZR) 0.0 $887k 21k 41.59
California Water Service (CWT) 0.0 $870k 14k 60.65
Vistra Energy (VST) 0.0 $869k 38k 23.19
Owens Corning (OC) 0.0 $854k 10k 85.31
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $851k 16k 52.42
Franklin Resources (BEN) 0.0 $850k 32k 26.37
Sanmina (SANM) 0.0 $848k 15k 57.30
Fox Corp Cl A Com (FOXA) 0.0 $846k 28k 30.36
Cleveland-cliffs (CLF) 0.0 $836k 52k 16.12
Badger Meter (BMI) 0.0 $829k 7.6k 109.08
Wynn Resorts (WYNN) 0.0 $820k 9.9k 82.48
Aercap Holdings Nv SHS (AER) 0.0 $812k 14k 58.33
Zoominfo Technologies Common Stock (ZI) 0.0 $801k 27k 30.12
Cae (CAE) 0.0 $798k 31k 26.19
Whirlpool Corporation (WHR) 0.0 $795k 5.6k 141.41
AMN Healthcare Services (AMN) 0.0 $792k 7.7k 102.86
Carnival Corp Common Stock (CCL) 0.0 $789k 98k 8.06
Hasbro (HAS) 0.0 $773k 13k 61.02
A. O. Smith Corporation (AOS) 0.0 $770k 14k 57.25
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $760k 19k 39.54
Academy Sports & Outdoor (ASO) 0.0 $741k 14k 52.55
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $733k 967.00 758.01
Signature Bank (SBNY) 0.0 $726k 6.3k 115.22
Schnitzer Steel Inds Cl A (RDUS) 0.0 $690k 23k 30.67
News Corp Cl A (NWSA) 0.0 $685k 38k 18.21
Gildan Activewear Inc Com Cad (GIL) 0.0 $684k 18k 37.11
Gates Indl Corp Ord Shs (GTES) 0.0 $672k 59k 11.41
Invesco SHS (IVZ) 0.0 $659k 37k 18.00
Bj's Wholesale Club Holdings (BJ) 0.0 $642k 9.7k 66.19
Liberty Global SHS CL C 0.0 $637k 33k 19.44
Medical Properties Trust (MPW) 0.0 $619k 56k 11.13
Kanzhun Sponsored Ads (BZ) 0.0 $615k 30k 20.36
Marcus & Millichap (MMI) 0.0 $612k 18k 34.48
Sensata Technologies Hldg Pl SHS (ST) 0.0 $595k 15k 40.40
Healthcare Rlty Tr Cl A Com (HR) 0.0 $593k 31k 19.27
Liberty Media Corp Del Com A Siriusxm 0.0 $581k 15k 39.33
West Fraser Timb (WFG) 0.0 $557k 5.7k 97.72
Mohawk Industries (MHK) 0.0 $554k 5.4k 102.23
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $534k 72k 7.45
Apollo Global Mgmt (APO) 0.0 $524k 8.2k 63.82
Clear Channel Outdoor Holdings (CCO) 0.0 $523k 498k 1.05
Kornit Digital SHS (KRNT) 0.0 $513k 22k 22.96
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $488k 13k 37.23
Fox Corp Cl B Com (FOX) 0.0 $474k 17k 28.47
Delta Air Lines Inc Del Com New (DAL) 0.0 $455k 14k 32.88
Coinbase Global Com Cl A (COIN) 0.0 $449k 13k 35.39
Westlake Chemical Corporation (WLK) 0.0 $434k 4.2k 102.48
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $434k 14k 30.61
Liberty Media Corp Del Com C Siriusxm 0.0 $414k 11k 39.13
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $375k 9.7k 38.66
Chewy Cl A (CHWY) 0.0 $369k 9.9k 37.12
Ecopetrol S A Sponsored Ads (EC) 0.0 $366k 35k 10.47
Beigene Sponsored Adr (BGNE) 0.0 $352k 1.6k 220.00
Grab Holdings Class A Ord (GRAB) 0.0 $341k 106k 3.22
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $331k 73k 4.55
Xpeng Ads (XPEV) 0.0 $324k 33k 9.94
Zai Lab Adr (ZLAB) 0.0 $296k 9.6k 30.75
Weibo Corp Sponsored Adr (WB) 0.0 $289k 15k 19.14
360 Digitech American Dep (QFIN) 0.0 $279k 14k 20.36
Joyy Ads Repstg Com A (YY) 0.0 $273k 8.6k 31.63
Totalenergies Se Sponsored Ads (TTE) 0.0 $270k 4.3k 62.17
BP Sponsored Adr (BP) 0.0 $265k 7.6k 34.90
Liberty Global Shs Cl A 0.0 $259k 14k 18.96
Clarivate Ord Shs (CLVT) 0.0 $248k 30k 8.36
Technipfmc (FTI) 0.0 $245k 20k 12.18
HNI Corporation (HNI) 0.0 $241k 8.5k 28.44
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $228k 5.6k 40.58
Iqiyi Sponsored Ads (IQ) 0.0 $150k 28k 5.29
Enerflex (EFXT) 0.0 $124k 15k 8.56
Lufax Holding Ads Rep Shs Cl A 0.0 $118k 61k 1.93
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $117k 14k 8.38
Hyperfine Com Cl A (HYPR) 0.0 $88k 105k 0.84
Rithm Capital Corp Com New (RITM) 0.0 $83k 10k 8.15
Southwestern Energy Company 0.0 $81k 14k 5.83
Blackberry (BB) 0.0 $73k 17k 4.41
Douyu Intl Hldgs Sponsored Ads 0.0 $15k 11k 1.38
Headhunter Group Sponsored Ads 0.0 $0 755k 0.00
Cian Ads (CANPY) 0.0 $0 1.7M 0.00