APG All Pensions Group NV

APG Asset Management as of June 30, 2023

Portfolio Holdings for APG Asset Management

APG Asset Management holds 724 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $2.9B 16M 177.79
Microsoft Corporation (MSFT) 4.7 $2.3B 7.4M 312.14
Amazon (AMZN) 2.5 $1.2B 10M 119.49
NVIDIA Corporation (NVDA) 1.9 $942M 2.4M 387.74
Ferguson SHS 1.7 $831M 5.8M 144.19
West Pharmaceutical Services (WST) 1.6 $792M 2.3M 350.57
Tesla Motors (TSLA) 1.5 $736M 3.1M 239.94
Rollins (ROL) 1.4 $702M 18M 39.26
Steris Shs Usd (STE) 1.4 $698M 3.4M 206.21
Alphabet Cap Stk Cl A (GOOGL) 1.4 $683M 6.2M 109.72
Msa Safety Inc equity (MSA) 1.4 $680M 4.3M 159.45
Meta Platforms Cl A (META) 1.3 $621M 2.4M 263.04
Alphabet Cap Stk Cl C (GOOG) 1.2 $613M 5.5M 110.88
Lamb Weston Hldgs (LW) 1.2 $604M 5.7M 105.36
Allegion Ord Shs (ALLE) 1.2 $598M 5.4M 110.01
Jack Henry & Associates (JKHY) 1.1 $564M 3.7M 153.37
Broadridge Financial Solutions (BR) 1.1 $552M 3.6M 151.81
JPMorgan Chase & Co. (JPM) 1.1 $541M 4.1M 133.31
Johnson & Johnson (JNJ) 1.1 $521M 3.4M 151.71
Tyler Technologies (TYL) 1.0 $519M 1.4M 381.73
Procter & Gamble Company (PG) 1.0 $492M 3.5M 139.08
Zebra Technologies Corporati Cl A (ZBRA) 1.0 $487M 1.8M 271.15
UnitedHealth (UNH) 1.0 $479M 1.1M 440.55
Vail Resorts (MTN) 0.9 $455M 2.0M 230.76
Visa Com Cl A (V) 0.9 $451M 2.1M 217.67
Transunion (TRU) 0.9 $449M 6.3M 71.80
Mastercard Incorporated Cl A (MA) 0.9 $426M 1.2M 360.50
Eli Lilly & Co. (LLY) 0.8 $415M 966k 429.86
McDonald's Corporation (MCD) 0.8 $400M 1.5M 273.52
Merck & Co (MRK) 0.8 $391M 3.7M 105.77
Bank of America Corporation (BAC) 0.8 $373M 14M 26.30
Balchem Corporation (BCPC) 0.7 $339M 2.7M 123.57
Pepsi (PEP) 0.7 $331M 1.9M 169.77
Broadcom (AVGO) 0.7 $328M 413k 795.08
Wells Fargo & Company (WFC) 0.7 $326M 8.3M 39.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $319M 1.0M 312.56
Costco Wholesale Corporation (COST) 0.6 $303M 614k 493.47
WD-40 Company (WDFC) 0.6 $283M 1.6M 172.91
Cisco Systems (CSCO) 0.5 $272M 5.7M 47.42
Abbvie (ABBV) 0.5 $248M 2.0M 123.49
Oracle Corporation (ORCL) 0.5 $246M 2.3M 109.16
Coca-Cola Company (KO) 0.5 $240M 4.3M 55.20
Netflix (NFLX) 0.5 $238M 589k 403.75
Lowe's Companies (LOW) 0.5 $236M 1.1M 206.87
Home Depot (HD) 0.5 $235M 826k 284.73
Prologis (PLD) 0.5 $235M 2.1M 112.40
Pfizer (PFE) 0.5 $231M 6.9M 33.62
Accenture Plc Ireland Shs Class A (ACN) 0.4 $216M 762k 282.84
Metropcs Communications (TMUS) 0.4 $214M 1.7M 127.31
Nike CL B (NKE) 0.4 $212M 2.1M 101.16
Activision Blizzard 0.4 $212M 2.7M 77.27
Waste Management (WM) 0.4 $212M 1.3M 158.96
Cme (CME) 0.4 $211M 1.2M 169.84
Toronto Dominion Bk Ont Com New (TD) 0.4 $208M 3.6M 56.87
Adobe Systems Incorporated (ADBE) 0.4 $206M 459k 448.20
Comcast Corp Cl A (CMCSA) 0.4 $205M 5.4M 38.08
Linde SHS (LIN) 0.4 $203M 581k 349.29
Bristol Myers Squibb (BMY) 0.4 $202M 3.4M 58.62
BlackRock (BLK) 0.4 $197M 310k 633.49
TJX Companies (TJX) 0.4 $194M 2.5M 77.72
American Tower Reit (AMT) 0.4 $192M 1.1M 177.76
International Business Machines (IBM) 0.4 $192M 1.6M 122.65
Gilead Sciences (GILD) 0.4 $188M 2.7M 70.64
O'reilly Automotive (ORLY) 0.4 $187M 214k 875.62
Brown & Brown (BRO) 0.4 $185M 2.9M 63.10
Texas Instruments Incorporated (TXN) 0.4 $185M 1.1M 165.00
salesforce (CRM) 0.4 $182M 940k 193.64
Blackstone Group Inc Com Cl A (BX) 0.4 $178M 2.1M 85.22
Abbott Laboratories (ABT) 0.4 $175M 1.7M 99.93
SPS Commerce (SPSC) 0.3 $172M 977k 176.04
Thermo Fisher Scientific (TMO) 0.3 $165M 345k 478.23
Equinix (EQIX) 0.3 $161M 224k 718.55
Starbucks Corporation (SBUX) 0.3 $156M 1.7M 90.80
Raymond James Financial (RJF) 0.3 $156M 1.6M 95.11
Nextera Energy (NEE) 0.3 $153M 2.2M 68.01
CSX Corporation (CSX) 0.3 $149M 4.8M 31.26
Extra Space Storage (EXR) 0.3 $148M 1.1M 136.43
Advanced Micro Devices (AMD) 0.3 $148M 1.4M 104.41
TransDigm Group Incorporated (TDG) 0.3 $146M 179k 819.59
AFLAC Incorporated (AFL) 0.3 $146M 2.3M 63.98
Motorola Solutions Com New (MSI) 0.3 $145M 538k 268.82
Amgen (AMGN) 0.3 $144M 705k 203.50
Progressive Corporation (PGR) 0.3 $141M 1.2M 121.33
Deere & Company (DE) 0.3 $140M 376k 371.39
D.R. Horton (DHI) 0.3 $139M 1.2M 111.54
Danaher Corporation (DHR) 0.3 $136M 619k 219.98
Medtronic SHS (MDT) 0.3 $133M 1.6M 80.75
Moody's Corporation (MCO) 0.3 $131M 412k 318.72
Verizon Communications (VZ) 0.3 $127M 3.7M 34.09
Canadian Natl Ry (CNI) 0.3 $127M 1.1M 111.12
Duke Energy Corp Com New (DUK) 0.3 $127M 1.5M 82.25
Qualcomm (QCOM) 0.3 $125M 1.1M 109.11
Applied Materials (AMAT) 0.3 $125M 943k 132.48
Consolidated Edison (ED) 0.2 $121M 1.5M 82.86
Newmont Mining Corporation (NEM) 0.2 $118M 3.0M 39.10
Marriott Intl Cl A (MAR) 0.2 $118M 701k 168.37
Rockwell Automation (ROK) 0.2 $117M 387k 301.97
Intel Corporation (INTC) 0.2 $116M 3.8M 30.65
Air Products & Chemicals (APD) 0.2 $115M 420k 274.55
Keysight Technologies (KEYS) 0.2 $115M 746k 153.48
Automatic Data Processing (ADP) 0.2 $114M 566k 201.46
Southern Company (SO) 0.2 $112M 1.7M 64.39
Intercontinental Exchange (ICE) 0.2 $111M 1.1M 103.65
Roper Industries (ROP) 0.2 $111M 252k 440.70
Intuitive Surgical Com New (ISRG) 0.2 $109M 349k 313.42
Fifth Third Ban (FITB) 0.2 $108M 4.5M 24.02
Globe Life (GL) 0.2 $107M 1.1M 100.48
W.R. Berkley Corporation (WRB) 0.2 $105M 1.9M 54.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $105M 327k 322.56
Intuit (INTU) 0.2 $105M 250k 419.97
Servicenow (NOW) 0.2 $104M 201k 515.10
General Electric Com New (GE) 0.2 $103M 1.0M 100.69
Republic Services (RSG) 0.2 $102M 726k 140.39
Hershey Company (HSY) 0.2 $101M 442k 228.87
Anthem (ELV) 0.2 $100M 246k 407.23
Albemarle Corporation (ALB) 0.2 $99M 483k 204.48
Regeneron Pharmaceuticals (REGN) 0.2 $97M 147k 658.61
Waste Connections (WCN) 0.2 $96M 733k 131.01
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $95M 929k 102.29
Cigna Corp (CI) 0.2 $95M 369k 257.20
CVS Caremark Corporation (CVS) 0.2 $94M 1.5M 63.36
Caterpillar (CAT) 0.2 $94M 416k 225.53
McKesson Corporation (MCK) 0.2 $91M 233k 391.67
Becton, Dickinson and (BDX) 0.2 $91M 377k 241.99
Lauder Estee Cos Cl A (EL) 0.2 $91M 505k 180.00
Emerson Electric (EMR) 0.2 $90M 1.1M 82.85
Parker-Hannifin Corporation (PH) 0.2 $88M 246k 357.51
General Motors Company (GM) 0.2 $88M 2.5M 35.34
Hilton Worldwide Holdings (HLT) 0.2 $87M 653k 133.41
Solaredge Technologies (SEDG) 0.2 $87M 353k 246.61
At&t (T) 0.2 $86M 5.9M 14.62
Stryker Corporation (SYK) 0.2 $86M 306k 279.64
Mondelez Intl Cl A (MDLZ) 0.2 $85M 1.3M 66.86
Sba Communications Corp Cl A (SBAC) 0.2 $85M 399k 212.43
Vmware Cl A Com 0.2 $84M 638k 131.70
Uber Technologies (UBER) 0.2 $82M 2.1M 39.57
American Electric Power Company (AEP) 0.2 $81M 1.0M 77.18
Msci (MSCI) 0.2 $81M 187k 430.15
Lincoln National Corporation (LNC) 0.2 $80M 3.4M 23.61
Analog Devices (ADI) 0.2 $80M 446k 178.56
Truist Financial Corp equities (TFC) 0.2 $79M 2.8M 27.82
FedEx Corporation (FDX) 0.2 $78M 344k 227.22
Capital One Financial (COF) 0.2 $78M 778k 100.25
Sherwin-Williams Company (SHW) 0.2 $77M 316k 243.37
Agnico (AEM) 0.2 $76M 1.7M 45.82
Palo Alto Networks (PANW) 0.2 $75M 320k 234.20
Marsh & McLennan Companies (MMC) 0.1 $74M 428k 172.39
Xcel Energy (XEL) 0.1 $73M 1.3M 56.98
Amphenol Corp Cl A (APH) 0.1 $72M 923k 77.86
United Rentals (URI) 0.1 $72M 175k 408.22
Citizens Financial (CFG) 0.1 $71M 3.0M 23.90
Humana (HUM) 0.1 $71M 173k 409.83
Markel Corporation (MKL) 0.1 $71M 56k 1267.81
Lam Research Corporation (LRCX) 0.1 $70M 119k 589.24
Electronic Arts (EA) 0.1 $70M 590k 118.88
General Mills (GIS) 0.1 $70M 996k 70.30
Trane Technologies SHS (TT) 0.1 $69M 394k 175.31
Wheaton Precious Metals Corp (WPM) 0.1 $68M 1.7M 39.64
Brown Forman Corp CL B (BF.B) 0.1 $68M 1.1M 61.21
Synopsys (SNPS) 0.1 $67M 168k 399.09
Discover Financial Services (DFS) 0.1 $66M 617k 107.10
Edgewell Pers Care (EPC) 0.1 $65M 1.7M 37.86
MarketAxess Holdings (MKTX) 0.1 $65M 269k 239.62
Zoetis Cl A (ZTS) 0.1 $64M 406k 157.85
Carrier Global Corporation (CARR) 0.1 $64M 1.4M 45.56
American Water Works (AWK) 0.1 $64M 486k 130.84
Nxp Semiconductors N V (NXPI) 0.1 $63M 338k 187.61
Genuine Parts Company (GPC) 0.1 $63M 405k 155.11
United Parcel Service CL B (UPS) 0.1 $63M 381k 164.30
Cadence Design Systems (CDNS) 0.1 $62M 290k 214.96
Boston Scientific Corporation (BSX) 0.1 $62M 1.3M 49.58
Eversource Energy (ES) 0.1 $62M 957k 65.00
Shopify Cl A (SHOP) 0.1 $62M 1.0M 59.31
Nucor Corporation (NUE) 0.1 $61M 408k 150.30
CoStar (CSGP) 0.1 $61M 749k 81.58
Hca Holdings (HCA) 0.1 $61M 219k 278.17
Firstservice Corp (FSV) 0.1 $61M 431k 141.32
Colgate-Palmolive Company (CL) 0.1 $61M 860k 70.61
Dominion Resources (D) 0.1 $60M 1.3M 47.47
Canadian Pacific Kansas City (CP) 0.1 $60M 804k 74.12
Kellogg Company (K) 0.1 $59M 962k 61.78
Exelon Corporation (EXC) 0.1 $59M 1.6M 37.34
Bce Com New (BCE) 0.1 $58M 1.4M 41.84
Wec Energy Group (WEC) 0.1 $57M 707k 80.88
Micron Technology (MU) 0.1 $56M 970k 57.85
Charles Schwab Corporation (SCHW) 0.1 $56M 1.1M 51.95
Public Service Enterprise (PEG) 0.1 $56M 972k 57.39
Yum! Brands (YUM) 0.1 $56M 439k 126.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $56M 129k 431.34
Aptiv SHS (APTV) 0.1 $55M 592k 93.57
Kla Corp Com New (KLAC) 0.1 $55M 123k 444.56
Expeditors International of Washington (EXPD) 0.1 $54M 490k 111.03
AutoZone (AZO) 0.1 $54M 24k 2285.39
AmerisourceBergen (COR) 0.1 $54M 305k 176.38
Dupont De Nemours (DD) 0.1 $54M 820k 65.48
Union Pacific Corporation (UNP) 0.1 $54M 285k 187.55
Vulcan Materials Company (VMC) 0.1 $53M 257k 206.64
Booking Holdings (BKNG) 0.1 $53M 21k 2475.10
Seagen 0.1 $52M 296k 176.41
Evergy (EVRG) 0.1 $52M 974k 53.55
IDEXX Laboratories (IDXX) 0.1 $52M 112k 460.34
Kroger (KR) 0.1 $51M 1.2M 43.08
Pdd Holdings Sponsored Ads (PDD) 0.1 $51M 804k 63.37
Arthur J. Gallagher & Co. (AJG) 0.1 $51M 252k 201.26
Aon Shs Cl A (AON) 0.1 $50M 159k 316.41
Westrock (WRK) 0.1 $50M 1.9M 26.65
Entergy Corporation (ETR) 0.1 $50M 556k 89.25
Sempra Energy (SRE) 0.1 $49M 367k 133.45
Yum China Holdings (YUMC) 0.1 $49M 944k 51.79
Nutrien (NTR) 0.1 $48M 891k 54.17
Incyte Corporation (INCY) 0.1 $48M 837k 57.06
Autodesk (ADSK) 0.1 $48M 253k 187.54
Xylem (XYL) 0.1 $47M 459k 103.23
Constellation Energy (CEG) 0.1 $47M 564k 83.91
CBOE Holdings (CBOE) 0.1 $47M 374k 126.50
Barrick Gold Corp (GOLD) 0.1 $47M 3.0M 15.52
Edison International (EIX) 0.1 $47M 736k 63.66
Masco Corporation (MAS) 0.1 $47M 889k 52.59
Royal Caribbean Cruises (RCL) 0.1 $47M 490k 95.09
CMS Energy Corporation (CMS) 0.1 $46M 859k 53.85
Edwards Lifesciences (EW) 0.1 $46M 534k 86.46
Dex (DXCM) 0.1 $46M 392k 117.79
M&T Bank Corporation (MTB) 0.1 $46M 407k 113.44
Hartford Financial Services (HIG) 0.1 $46M 696k 66.01
Fortinet (FTNT) 0.1 $45M 656k 69.29
Charter Communications Inc N Cl A (CHTR) 0.1 $45M 135k 336.73
Darden Restaurants (DRI) 0.1 $45M 293k 153.14
Workday Cl A (WDAY) 0.1 $45M 217k 207.05
Frontier Communications Pare (FYBR) 0.1 $44M 2.6M 17.09
Akamai Technologies (AKAM) 0.1 $44M 533k 82.37
Ameren Corporation (AEE) 0.1 $43M 580k 74.86
Smucker J M Com New (SJM) 0.1 $43M 321k 135.35
Cognizant Technology Solutio Cl A (CTSH) 0.1 $41M 691k 59.84
Marvell Technology (MRVL) 0.1 $41M 754k 54.79
Dover Corporation (DOV) 0.1 $40M 299k 135.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $40M 1.1M 36.26
Microchip Technology (MCHP) 0.1 $40M 483k 82.12
Paychex (PAYX) 0.1 $39M 382k 102.54
H World Group Sponsored Ads (HTHT) 0.1 $39M 1.1M 35.55
Paccar (PCAR) 0.1 $38M 500k 76.67
Crown Holdings (CCK) 0.1 $38M 481k 79.62
Keurig Dr Pepper (KDP) 0.1 $38M 1.3M 28.66
Horizon Therapeutics Pub L SHS 0.1 $38M 401k 94.27
Eaton Corp SHS (ETN) 0.1 $38M 203k 184.33
Quest Diagnostics Incorporated (DGX) 0.1 $37M 285k 128.84
Mosaic (MOS) 0.1 $37M 1.1M 32.08
Juniper Networks (JNPR) 0.1 $37M 1.3M 28.72
C H Robinson Worldwide Com New (CHRW) 0.1 $37M 423k 86.48
Snowflake Cl A (SNOW) 0.1 $37M 226k 161.30
Hormel Foods Corporation (HRL) 0.1 $36M 980k 36.87
Paycom Software (PAYC) 0.1 $36M 122k 294.45
Telus Ord (TU) 0.1 $36M 2.0M 17.86
Te Connectivity SHS (TEL) 0.1 $36M 278k 128.47
Erie Indty Cl A (ERIE) 0.1 $36M 186k 192.49
Church & Dwight (CHD) 0.1 $36M 386k 91.87
Regions Financial Corporation (RF) 0.1 $36M 2.2M 16.33
Fortune Brands (FBIN) 0.1 $35M 537k 65.95
Black Knight 0.1 $35M 641k 54.75
Arista Networks (ANET) 0.1 $35M 233k 148.54
Synchrony Financial (SYF) 0.1 $34M 1.1M 31.09
DTE Energy Company (DTE) 0.1 $34M 338k 100.84
BioMarin Pharmaceutical (BMRN) 0.1 $34M 430k 79.45
Veeva Sys Cl A Com (VEEV) 0.1 $34M 187k 181.24
Atmos Energy Corporation (ATO) 0.1 $34M 317k 106.64
Iqvia Holdings (IQV) 0.1 $34M 164k 206.02
Stanley Black & Decker (SWK) 0.1 $34M 390k 85.89
Baxter International (BAX) 0.1 $33M 791k 41.76
ON Semiconductor (ON) 0.1 $33M 380k 86.69
Biogen Idec (BIIB) 0.1 $33M 126k 261.09
Corning Incorporated (GLW) 0.1 $33M 1.0M 32.12
Cincinnati Financial Corporation (CINF) 0.1 $33M 368k 89.20
Illinois Tool Works (ITW) 0.1 $33M 142k 229.29
Nasdaq Omx (NDAQ) 0.1 $33M 714k 45.69
Essential Utils (WTRG) 0.1 $32M 883k 36.58
International Flavors & Fragrances (IFF) 0.1 $32M 438k 72.95
Moderna (MRNA) 0.1 $32M 286k 111.37
Steel Dynamics (STLD) 0.1 $32M 316k 99.84
Verisign (VRSN) 0.1 $32M 152k 207.12
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $31M 1.2M 27.06
Nortonlifelock (GEN) 0.1 $31M 1.8M 17.00
FirstEnergy (FE) 0.1 $30M 842k 35.64
Centene Corporation (CNC) 0.1 $30M 484k 61.82
Walt Disney Company (DIS) 0.1 $29M 354k 81.83
Arrow Electronics (ARW) 0.1 $29M 218k 131.28
Agilent Technologies Inc C ommon (A) 0.1 $28M 258k 110.22
Everest Re Group (EG) 0.1 $28M 91k 313.35
Snap Cl A (SNAP) 0.1 $28M 2.6M 10.85
Cgi Cl A Sub Vtg (GIB) 0.1 $28M 292k 96.77
Sealed Air (SEE) 0.1 $28M 767k 36.66
Franco-Nevada Corporation (FNV) 0.1 $28M 212k 130.78
Campbell Soup Company (CPB) 0.1 $28M 660k 41.90
Neurocrine Biosciences (NBIX) 0.1 $27M 315k 86.43
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $27M 364k 74.46
Southern Copper Corporation (SCCO) 0.1 $27M 409k 65.76
CenterPoint Energy (CNP) 0.1 $27M 1.0M 26.72
Walgreen Boots Alliance (WBA) 0.1 $27M 1.0M 26.11
Crowdstrike Hldgs Cl A (CRWD) 0.1 $27M 198k 134.62
Live Nation Entertainment (LYV) 0.1 $27M 319k 83.51
Kimberly-Clark Corporation (KMB) 0.1 $26M 207k 126.54
NetApp (NTAP) 0.1 $26M 373k 70.03
Cardinal Health (CAH) 0.1 $26M 300k 86.68
LKQ Corporation (LKQ) 0.1 $26M 483k 53.41
Zimmer Holdings (ZBH) 0.1 $26M 193k 133.46
ResMed (RMD) 0.1 $26M 128k 200.28
Domino's Pizza (DPZ) 0.1 $26M 82k 308.88
Amerisafe (AMSF) 0.1 $25M 515k 48.87
Amcor Ord (AMCR) 0.1 $25M 2.7M 9.15
Fastenal Company (FAST) 0.1 $25M 462k 54.07
Kinross Gold Corp (KGC) 0.1 $25M 5.7M 4.38
Atlassian Corporation Cl A (TEAM) 0.0 $25M 159k 153.81
Astrazeneca Sponsored Adr (AZN) 0.0 $25M 373k 65.60
Hp (HPQ) 0.0 $25M 869k 28.15
F5 Networks (FFIV) 0.0 $24M 180k 134.06
Verisk Analytics (VRSK) 0.0 $24M 116k 207.18
Illumina (ILMN) 0.0 $24M 138k 171.85
Cintas Corporation (CTAS) 0.0 $24M 52k 455.62
Assurant (AIZ) 0.0 $23M 204k 115.23
3M Company (MMM) 0.0 $23M 254k 91.74
Mettler-Toledo International (MTD) 0.0 $23M 19k 1202.24
Ansys (ANSS) 0.0 $23M 77k 302.72
ConAgra Foods (CAG) 0.0 $23M 749k 30.91
Mongodb Cl A (MDB) 0.0 $23M 62k 376.71
Kraft Heinz (KHC) 0.0 $23M 709k 32.54
Dollar General (DG) 0.0 $23M 148k 155.62
Roblox Corp Cl A (RBLX) 0.0 $23M 616k 36.94
Hologic (HOLX) 0.0 $23M 304k 74.22
Gartner (IT) 0.0 $22M 70k 321.09
Travelers Companies (TRV) 0.0 $22M 139k 159.18
Alliant Energy Corporation (LNT) 0.0 $22M 459k 48.10
Palantir Technologies Cl A (PLTR) 0.0 $22M 1.6M 14.05
4068594 Enphase Energy (ENPH) 0.0 $22M 142k 153.51
Laboratory Corp Amer Hldgs Com New 0.0 $22M 98k 221.20
Align Technology (ALGN) 0.0 $22M 67k 324.14
PG&E Corporation (PCG) 0.0 $22M 1.4M 15.84
Corteva (CTVA) 0.0 $21M 401k 52.52
Lululemon Athletica (LULU) 0.0 $21M 60k 346.93
Public Storage (PSA) 0.0 $21M 77k 267.53
MercadoLibre (MELI) 0.0 $20M 19k 1085.79
Hubspot (HUBS) 0.0 $20M 41k 487.71
Cdw (CDW) 0.0 $20M 119k 168.19
Generac Holdings (GNRC) 0.0 $20M 146k 136.69
United Therapeutics Corporation (UTHR) 0.0 $20M 98k 202.34
Datadog Cl A Com (DDOG) 0.0 $20M 220k 90.17
Teradyne (TER) 0.0 $20M 192k 102.04
Monolithic Power Systems (MPWR) 0.0 $20M 40k 495.17
Fair Isaac Corporation (FICO) 0.0 $19M 26k 741.71
American Intl Group Com New (AIG) 0.0 $19M 361k 52.74
Alnylam Pharmaceuticals (ALNY) 0.0 $19M 108k 174.10
Key (KEY) 0.0 $18M 2.1M 8.47
Ptc (PTC) 0.0 $18M 136k 130.43
Goldman Sachs (GS) 0.0 $18M 60k 295.64
Hewlett Packard Enterprise (HPE) 0.0 $18M 1.1M 15.40
Molina Healthcare (MOH) 0.0 $17M 63k 276.11
Godaddy Cl A (GDDY) 0.0 $17M 251k 68.86
Nrg Energy Com New (NRG) 0.0 $17M 502k 34.27
Ecolab (ECL) 0.0 $17M 100k 171.12
Zoom Video Communications In Cl A (ZM) 0.0 $17M 271k 62.22
Henry Schein (HSIC) 0.0 $17M 227k 74.34
Mccormick & Co Com Non Vtg (MKC) 0.0 $17M 208k 79.95
Equitable Holdings (EQH) 0.0 $17M 666k 24.89
stock 0.0 $16M 168k 97.24
Copart (CPRT) 0.0 $16M 195k 83.60
Allstate Corporation (ALL) 0.0 $16M 162k 99.94
Insulet Corporation (PODD) 0.0 $16M 61k 264.29
Cummins (CMI) 0.0 $16M 71k 224.71
Teledyne Technologies Incorporated (TDY) 0.0 $16M 42k 376.82
Fidelity National Information Services (FIS) 0.0 $16M 312k 50.14
Cooper Cos Com New 0.0 $15M 43k 351.45
First Solar (FSLR) 0.0 $15M 87k 174.23
Airbnb Com Cl A (ABNB) 0.0 $15M 129k 117.47
Arch Cap Group Ord (ACGL) 0.0 $15M 216k 68.61
First Horizon National Corporation (FHN) 0.0 $15M 1.4M 10.33
Dow (DOW) 0.0 $15M 298k 48.82
One Gas (OGS) 0.0 $15M 206k 70.40
Otis Worldwide Corp (OTIS) 0.0 $14M 176k 81.59
Cloudflare Cl A Com (NET) 0.0 $14M 238k 59.92
Skyworks Solutions (SWKS) 0.0 $14M 140k 101.46
Dell Technologies CL C (DELL) 0.0 $14M 282k 49.60
PPL Corporation (PPL) 0.0 $14M 576k 24.25
American Express Company (AXP) 0.0 $14M 87k 159.67
Check Point Software Tech Lt Ord (CHKP) 0.0 $14M 119k 115.14
Best Buy (BBY) 0.0 $14M 182k 75.11
Vodafone Group Sponsored Adr (VOD) 0.0 $14M 1.6M 8.66
EXACT Sciences Corporation (EXAS) 0.0 $13M 156k 86.07
Entegris (ENTG) 0.0 $13M 131k 101.58
Monster Beverage Corp (MNST) 0.0 $13M 251k 52.65
Zscaler Incorporated (ZS) 0.0 $13M 98k 134.10
Vale S A Sponsored Ads (VALE) 0.0 $13M 1.0M 12.30
Waters Corporation (WAT) 0.0 $13M 52k 244.31
Viatris (VTRS) 0.0 $12M 1.4M 9.15
Martin Marietta Materials (MLM) 0.0 $12M 29k 423.18
Trimble Navigation (TRMB) 0.0 $12M 251k 48.52
Equifax (EFX) 0.0 $12M 56k 215.67
Ss&c Technologies Holding (SSNC) 0.0 $12M 215k 55.55
PerkinElmer (RVTY) 0.0 $12M 109k 108.88
Janus Henderson Group Ord Shs (JHG) 0.0 $12M 459k 24.98
Fiserv (FI) 0.0 $11M 98k 115.63
Avantor (AVTR) 0.0 $11M 595k 18.83
Target Corporation (TGT) 0.0 $11M 91k 120.90
The Trade Desk Com Cl A (TTD) 0.0 $11M 155k 70.78
Zillow Group Cl C Cap Stk (Z) 0.0 $11M 234k 46.07
Clorox Company (CLX) 0.0 $11M 74k 145.77
Match Group (MTCH) 0.0 $11M 281k 38.36
Epam Systems (EPAM) 0.0 $11M 51k 206.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $10M 3.6M 2.91
Open Text Corp (OTEX) 0.0 $10M 272k 38.17
eBay (EBAY) 0.0 $10M 253k 40.96
Lattice Semiconductor (LSCC) 0.0 $10M 118k 88.06
Bio-techne Corporation (TECH) 0.0 $10M 135k 74.82
Citigroup Com New (C) 0.0 $9.9M 235k 42.20
Western Digital (WDC) 0.0 $9.7M 280k 34.77
Bentley Sys Com Cl B (BSY) 0.0 $9.7M 194k 49.71
Globant S A (GLOB) 0.0 $9.6M 58k 164.73
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $9.5M 84k 113.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $9.4M 166k 56.71
Advance Auto Parts (AAP) 0.0 $9.3M 145k 64.44
Chipotle Mexican Grill (CMG) 0.0 $9.3M 4.7k 1960.59
Bill Com Holdings Ord (BILL) 0.0 $9.3M 86k 107.10
Twilio Cl A (TWLO) 0.0 $9.2M 158k 58.31
Western Union Company (WU) 0.0 $9.2M 857k 10.75
Royalty Pharma Shs Class A (RPRX) 0.0 $9.2M 325k 28.18
Williams Companies (WMB) 0.0 $9.2M 306k 29.91
Teleflex Incorporated (TFX) 0.0 $9.1M 41k 221.84
Lennox International (LII) 0.0 $8.9M 30k 298.87
Charles River Laboratories (CRL) 0.0 $8.8M 46k 192.71
Dynatrace Com New (DT) 0.0 $8.8M 186k 47.18
MGIC Investment (MTG) 0.0 $8.8M 607k 14.47
Okta Cl A (OKTA) 0.0 $8.8M 138k 63.57
Ametek (AME) 0.0 $8.7M 58k 148.38
Cameco Corporation (CCJ) 0.0 $8.4M 294k 28.74
Fortive (FTV) 0.0 $8.4M 122k 68.53
CF Industries Holdings (CF) 0.0 $8.3M 131k 63.63
Ceridian Hcm Hldg (DAY) 0.0 $8.3M 135k 61.38
Docusign (DOCU) 0.0 $8.2M 175k 46.83
Qorvo (QRVO) 0.0 $8.2M 88k 93.52
W.W. Grainger (GWW) 0.0 $8.1M 11k 722.81
Unity Software (U) 0.0 $8.1M 203k 39.80
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $8.0M 1.2M 6.90
Universal Hlth Svcs CL B (UHS) 0.0 $8.0M 55k 144.61
Ke Hldgs Sponsored Ads (BEKE) 0.0 $7.8M 570k 13.61
Cognex Corporation (CGNX) 0.0 $7.7M 151k 51.35
Fortis (FTS) 0.0 $7.5M 191k 39.54
Unum (UNM) 0.0 $7.4M 170k 43.72
Sea Sponsord Ads (SE) 0.0 $7.4M 139k 53.20
Barclays Adr (BCS) 0.0 $7.3M 1.0M 7.20
Cheniere Energy Com New (LNG) 0.0 $7.3M 53k 139.65
Radian (RDN) 0.0 $7.0M 302k 23.17
Paylocity Holding Corporation (PCTY) 0.0 $6.9M 41k 169.14
Bio Rad Labs Cl A (BIO) 0.0 $6.7M 19k 347.50
Dentsply Sirona (XRAY) 0.0 $6.7M 183k 36.68
Pure Storage Cl A (PSTG) 0.0 $6.6M 197k 33.75
Schlumberger Com Stk (SLB) 0.0 $6.6M 147k 45.02
EOG Resources (EOG) 0.0 $6.6M 63k 104.89
B2gold Corp (BTG) 0.0 $6.6M 2.0M 3.27
Willis Towers Watson SHS (WTW) 0.0 $6.6M 30k 215.86
FactSet Research Systems (FDS) 0.0 $6.4M 18k 367.23
Norfolk Southern (NSC) 0.0 $6.4M 31k 207.85
Repligen Corporation (RGEN) 0.0 $6.2M 48k 129.66
Catalent (CTLT) 0.0 $6.1M 154k 39.74
Masimo Corporation (MASI) 0.0 $6.1M 40k 150.82
Vesta Real Estate Corporatio Ads (VTMX) 0.0 $5.9M 200k 29.53
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.9M 70k 84.17
Expedia Group Com New (EXPE) 0.0 $5.9M 58k 100.27
Wolfspeed (WOLF) 0.0 $5.7M 112k 50.95
Dropbox Cl A (DBX) 0.0 $5.7M 233k 24.45
Globus Med Cl A (GMED) 0.0 $5.7M 104k 54.57
Lincoln Electric Holdings (LECO) 0.0 $5.4M 30k 182.06
AES Corporation (AES) 0.0 $5.4M 283k 19.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.3M 72k 73.43
Credicorp (BAP) 0.0 $5.2M 38k 135.33
Gold Fields Sponsored Adr (GFI) 0.0 $5.1M 404k 12.68
Cyberark Software SHS (CYBR) 0.0 $5.1M 36k 143.29
Pioneer Natural Resources 0.0 $4.8M 25k 189.90
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $4.8M 72k 66.56
Rbc Cad (RY) 0.0 $4.7M 54k 87.64
Williams-Sonoma (WSM) 0.0 $4.7M 41k 114.70
S&p Global (SPGI) 0.0 $4.7M 13k 367.45
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.5M 123k 36.32
Ye Cl A (YELP) 0.0 $4.5M 134k 33.37
DaVita (DVA) 0.0 $4.4M 48k 92.09
Cemex Sab De Cv Spon Adr New (CX) 0.0 $4.3M 666k 6.49
Occidental Petroleum Corporation (OXY) 0.0 $4.1M 77k 53.90
Magna Intl Inc cl a (MGA) 0.0 $4.1M 79k 51.80
International Paper Company (IP) 0.0 $4.0M 138k 29.16
Paypal Holdings (PYPL) 0.0 $4.0M 65k 61.16
Aspen Technology (AZPN) 0.0 $4.0M 26k 153.63
Celanese Corporation (CE) 0.0 $4.0M 37k 106.14
Iac Com New (IAC) 0.0 $4.0M 69k 57.56
Relx Sponsored Adr (RELX) 0.0 $3.9M 129k 30.64
Sirius Xm Holdings (SIRI) 0.0 $3.9M 949k 4.15
Ventas (VTR) 0.0 $3.8M 88k 43.33
Etsy (ETSY) 0.0 $3.8M 49k 77.55
Morgan Stanley Com New (MS) 0.0 $3.7M 47k 78.28
Hess (HES) 0.0 $3.7M 30k 124.61
Tripadvisor (TRIP) 0.0 $3.7M 244k 15.11
Alaska Air (ALK) 0.0 $3.6M 75k 48.74
Wix SHS (WIX) 0.0 $3.6M 50k 71.71
Lpl Financial Holdings (LPLA) 0.0 $3.5M 17k 199.29
Assured Guaranty (AGO) 0.0 $3.5M 68k 51.15
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $3.4M 228k 15.12
Fmc Corp Com New (FMC) 0.0 $3.4M 36k 95.64
Hubbell (HUBB) 0.0 $3.4M 11k 303.90
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.2M 32k 101.59
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $3.2M 140k 22.99
State Street Corporation (STT) 0.0 $3.2M 47k 67.08
Novocure Ord Shs (NVCR) 0.0 $3.2M 84k 38.04
Macy's (M) 0.0 $3.2M 214k 14.71
Colfax Corp (ENOV) 0.0 $3.1M 54k 58.77
Insperity (NSP) 0.0 $3.1M 28k 109.04
Crown Castle Intl (CCI) 0.0 $3.1M 30k 104.44
Atkore Intl (ATKR) 0.0 $3.0M 21k 142.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.9M 41k 71.11
Chubb (CB) 0.0 $2.8M 16k 176.50
Kanzhun Sponsored Ads (BZ) 0.0 $2.8M 205k 13.79
Eastman Chemical Company (EMN) 0.0 $2.8M 37k 76.74
Robert Half International (RHI) 0.0 $2.8M 40k 68.95
Baker Hughes Company Cl A (BKR) 0.0 $2.7M 94k 28.97
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.7M 401k 6.76
Kinsale Cap Group (KNSL) 0.0 $2.6M 7.6k 342.99
Bancolombia S A Spon Adr Pref (CIB) 0.0 $2.6M 106k 24.45
Monday SHS (MNDY) 0.0 $2.6M 16k 156.94
Nio Spon Ads (NIO) 0.0 $2.5M 284k 8.88
Evercore Class A (EVR) 0.0 $2.4M 22k 113.28
Ally Financial (ALLY) 0.0 $2.4M 98k 24.76
Genworth Finl Com Cl A (GNW) 0.0 $2.4M 522k 4.58
Halliburton Company (HAL) 0.0 $2.4M 78k 30.24
Trinet (TNET) 0.0 $2.3M 26k 87.05
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $2.3M 30k 76.36
Exelixis (EXEL) 0.0 $2.3M 129k 17.52
Deckers Outdoor Corporation (DECK) 0.0 $2.2M 4.6k 483.65
Diamondback Energy (FANG) 0.0 $2.2M 19k 120.40
Oneok (OKE) 0.0 $2.2M 39k 56.57
Bank Of Montreal Cadcom (BMO) 0.0 $2.2M 26k 82.87
Ford Motor Company (F) 0.0 $2.2M 155k 13.87
Bk Nova Cad (BNS) 0.0 $2.1M 47k 45.91
Allscripts Healthcare Solutions (MDRX) 0.0 $2.1M 182k 11.55
Telefonica Brasil Sa New Adr (VIV) 0.0 $2.0M 241k 8.37
Honda Motor Amern Shs (HMC) 0.0 $2.0M 72k 27.78
Roku Com Cl A (ROKU) 0.0 $2.0M 34k 58.63
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $1.9M 108k 17.28
Landstar System (LSTR) 0.0 $1.9M 11k 176.48
Tradeweb Mkts Cl A (TW) 0.0 $1.8M 29k 62.77
PNC Financial Services (PNC) 0.0 $1.8M 15k 115.44
Pembina Pipeline Corp (PBA) 0.0 $1.8M 62k 28.85
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.8M 156k 11.36
Tapestry (TPR) 0.0 $1.8M 45k 39.23
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $1.8M 89k 19.84
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $1.8M 138k 12.79
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.7M 37k 46.44
Us Bancorp Del Com New (USB) 0.0 $1.7M 57k 30.28
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.7M 55k 30.89
Johnson Ctls Intl SHS (JCI) 0.0 $1.6M 26k 62.46
Exp World Holdings Inc equities (EXPI) 0.0 $1.5M 81k 18.59
Welltower Inc Com reit (WELL) 0.0 $1.5M 20k 74.14
Archer Daniels Midland Company (ADM) 0.0 $1.5M 21k 69.26
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.4M 24k 59.06
Realty Income (O) 0.0 $1.4M 25k 54.80
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.4M 89k 15.57
Simon Property (SPG) 0.0 $1.4M 13k 105.85
Cibc Cad (CM) 0.0 $1.4M 35k 39.18
Ross Stores (ROST) 0.0 $1.4M 13k 102.78
Constellation Brands Cl A (STZ) 0.0 $1.3M 6.0k 225.60
Old Dominion Freight Line (ODFL) 0.0 $1.3M 3.8k 338.91
SYSCO Corporation (SYY) 0.0 $1.3M 19k 68.01
Block Cl A (SQ) 0.0 $1.3M 21k 61.02
MetLife (MET) 0.0 $1.3M 24k 51.81
Manulife Finl Corp (MFC) 0.0 $1.2M 72k 17.34
Ameriprise Financial (AMP) 0.0 $1.2M 4.0k 304.45
Federated Hermes CL B (FHI) 0.0 $1.2M 37k 32.86
SEI Investments Company (SEIC) 0.0 $1.2M 22k 54.65
PPG Industries (PPG) 0.0 $1.2M 8.8k 135.93
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 29k 40.81
Trip Com Group Ads (TCOM) 0.0 $1.2M 37k 32.08
Digital Realty Trust (DLR) 0.0 $1.2M 11k 104.37
Lennar Corp Cl A (LEN) 0.0 $1.2M 10k 114.86
Dollar Tree (DLTR) 0.0 $1.1M 8.6k 131.53
Invesco SHS (IVZ) 0.0 $1.1M 73k 15.41
Prudential Financial (PRU) 0.0 $1.1M 14k 80.86
Lear Corp Com New (LEA) 0.0 $1.1M 8.3k 131.58
Kkr & Co (KKR) 0.0 $1.1M 21k 51.33
H&R Block (HRB) 0.0 $1.1M 37k 29.21
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.1M 92k 11.49
Vici Pptys (VICI) 0.0 $1.1M 37k 28.81
Cargurus Com Cl A (CARG) 0.0 $1.1M 51k 20.74
Ingersoll Rand (IR) 0.0 $1.1M 18k 59.91
Nutanix Cl A (NTNX) 0.0 $1.0M 41k 25.71
Quanta Services (PWR) 0.0 $990k 5.5k 180.06
Sun Life Financial (SLF) 0.0 $975k 20k 47.84
Global Payments (GPN) 0.0 $969k 11k 90.30
Cbre Group Cl A (CBRE) 0.0 $908k 12k 73.98
Thomson Reuters Corp. (TRI) 0.0 $906k 7.3k 123.89
Take-Two Interactive Software (TTWO) 0.0 $906k 6.7k 134.89
Tractor Supply Company (TSCO) 0.0 $901k 4.4k 202.66
AvalonBay Communities (AVB) 0.0 $890k 5.1k 173.48
T. Rowe Price (TROW) 0.0 $876k 8.5k 102.68
Texas Roadhouse (TXRH) 0.0 $875k 8.5k 102.91
Builders FirstSource (BLDR) 0.0 $860k 6.9k 124.66
Stmicroelectronics N V Ny Registry (STM) 0.0 $852k 19k 45.82
NVR (NVR) 0.0 $850k 146.00 5820.92
Msc Indl Direct Cl A (MSM) 0.0 $838k 9.6k 87.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $818k 27k 30.71
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $810k 75k 10.85
Equity Residential Sh Ben Int (EQR) 0.0 $778k 13k 60.47
Howmet Aerospace (HWM) 0.0 $772k 17k 45.43
Invitation Homes (INVH) 0.0 $728k 23k 31.53
Alliance Data Systems Corporation (BFH) 0.0 $687k 24k 28.77
Omni (OMC) 0.0 $676k 7.8k 87.21
Wabtec Corporation (WAB) 0.0 $668k 6.6k 100.52
Axon Enterprise (AXON) 0.0 $662k 3.7k 178.85
Pulte (PHM) 0.0 $660k 9.3k 71.20
FleetCor Technologies 0.0 $659k 2.9k 230.14
Principal Financial (PFG) 0.0 $650k 9.3k 69.51
Ball Corporation (BALL) 0.0 $645k 12k 53.35
Las Vegas Sands (LVS) 0.0 $639k 12k 53.16
Snap-on Incorporated (SNA) 0.0 $625k 2.4k 264.15
IDEX Corporation (IEX) 0.0 $624k 3.2k 197.31
Mid-America Apartment (MAA) 0.0 $624k 4.5k 139.19
Northern Trust Corporation (NTRS) 0.0 $621k 9.1k 67.96
Sun Communities (SUI) 0.0 $619k 5.2k 119.58
Doordash Cl A (DASH) 0.0 $616k 8.8k 70.05
Alexandria Real Estate Equities (ARE) 0.0 $608k 5.8k 104.02
Pinterest Cl A (PINS) 0.0 $604k 24k 25.06
Huntington Bancshares Incorporated (HBAN) 0.0 $604k 61k 9.88
Kornit Digital SHS (KRNT) 0.0 $601k 22k 26.92
Iron Mountain (IRM) 0.0 $594k 11k 52.08
Rogers Communications CL B (RCI) 0.0 $593k 14k 41.86
J.B. Hunt Transport Services (JBHT) 0.0 $591k 3.6k 165.93
Carnival Corp Common Stock (CCL) 0.0 $582k 34k 17.26
Apollo Global Mgmt (APO) 0.0 $578k 8.2k 70.40
Pool Corporation (POOL) 0.0 $561k 1.6k 343.39
Heico Corp Cl A (HEI.A) 0.0 $556k 4.3k 128.87
Garmin SHS (GRMN) 0.0 $551k 5.8k 95.59
Nordson Corporation (NDSN) 0.0 $545k 2.4k 227.48
Essex Property Trust (ESS) 0.0 $540k 2.5k 214.76
Boise Cascade (BCC) 0.0 $538k 6.5k 82.81
Liberty Media Corp Del Com Ser C Frmla 0.0 $530k 7.7k 69.00
MGM Resorts International. (MGM) 0.0 $526k 13k 40.26
Bgc Partners Cl A 0.0 $511k 126k 4.06
Interpublic Group of Companies (IPG) 0.0 $511k 14k 35.36
Legalzoom (LZ) 0.0 $504k 46k 11.07
Avery Dennison Corporation (AVY) 0.0 $494k 3.1k 157.47
Gap (GAP) 0.0 $480k 59k 8.19
Premier Cl A (PINC) 0.0 $472k 19k 25.35
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $471k 400.00 1176.40
Reinsurance Grp Of America I Com New (RGA) 0.0 $458k 3.6k 127.12
Teradata Corporation (TDC) 0.0 $450k 9.2k 48.96
CarMax (KMX) 0.0 $450k 5.9k 76.72
Udr (UDR) 0.0 $447k 11k 39.38
Kimco Realty Corporation (KIM) 0.0 $441k 24k 18.08
Owens Corning (OC) 0.0 $437k 3.7k 119.62
BorgWarner (BWA) 0.0 $432k 9.6k 44.83
Packaging Corporation of America (PKG) 0.0 $429k 3.5k 121.14
Host Hotels & Resorts (HST) 0.0 $425k 28k 15.43
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $412k 14k 29.95
Wp Carey (WPC) 0.0 $406k 6.6k 61.92
Carlisle Companies (CSL) 0.0 $400k 1.7k 235.13
Caesars Entertainment (CZR) 0.0 $397k 8.5k 46.72
Gaming & Leisure Pptys (GLPI) 0.0 $395k 8.9k 44.42
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $395k 4.0k 99.79
American Homes 4 Rent Cl A (AMH) 0.0 $393k 12k 32.49
Coinbase Global Com Cl A (COIN) 0.0 $387k 5.9k 65.58
Molson Coors Beverage CL B (TAP) 0.0 $380k 6.3k 60.35
Burlington Stores (BURL) 0.0 $377k 2.6k 144.26
Huntsman Corporation (HUN) 0.0 $376k 15k 24.77
American Financial (AFG) 0.0 $373k 3.4k 108.85
Aramark Hldgs (ARMK) 0.0 $364k 9.2k 39.46
Equity Lifestyle Properties (ELS) 0.0 $354k 5.8k 61.31
A. O. Smith Corporation (AOS) 0.0 $354k 5.3k 66.71
Wynn Resorts (WYNN) 0.0 $352k 3.6k 96.80
Annaly Capital Management In Com New (NLY) 0.0 $350k 19k 18.34
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $349k 6.8k 50.93
Peak (DOC) 0.0 $343k 19k 18.42
Fidelity National Financial Fnf Group Com (FNF) 0.0 $342k 10k 33.00
Darling International (DAR) 0.0 $339k 5.8k 58.47
Dxc Technology (DXC) 0.0 $338k 14k 24.49
Tfii Cn (TFII) 0.0 $335k 3.2k 104.54
Aercap Holdings Nv SHS (AER) 0.0 $332k 5.7k 58.22
Rivian Automotive Com Cl A (RIVN) 0.0 $327k 21k 15.27
Cleveland-cliffs (CLF) 0.0 $326k 21k 15.36
Pentair SHS (PNR) 0.0 $326k 5.5k 59.21
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $320k 9.0k 35.63
Realogy Hldgs (HOUS) 0.0 $314k 51k 6.12
Gibraltar Industries (ROCK) 0.0 $311k 5.4k 57.67
Vistra Energy (VST) 0.0 $309k 13k 24.06
Regency Centers Corporation (REG) 0.0 $304k 5.4k 56.62
Paramount Global Class B Com (PARA) 0.0 $304k 21k 14.58
Bath &#38 Body Works In (BBWI) 0.0 $299k 8.7k 34.37
Rb Global (RBA) 0.0 $298k 5.4k 55.07
Franklin Resources (BEN) 0.0 $294k 12k 24.48
Fox Corp Cl A Com (FOXA) 0.0 $287k 9.2k 31.16
Boston Properties (BXP) 0.0 $272k 5.1k 52.79
Whirlpool Corporation (WHR) 0.0 $271k 2.0k 136.38
Cae (CAE) 0.0 $263k 13k 20.54
News Corp Cl A (NWSA) 0.0 $257k 14k 17.87
Zoominfo Technologies Common Stock (ZI) 0.0 $256k 11k 23.27
Liberty Media Corp Del Com A Siriusxm 0.0 $252k 8.4k 30.07
Paramount Group Inc reit (PGRE) 0.0 $244k 60k 4.06
Liberty Global SHS CL C 0.0 $243k 15k 16.29
Hasbro (HAS) 0.0 $242k 4.1k 59.37
BRP Com Sun Vtg (DOOO) 0.0 $233k 3.0k 77.57
Algonquin Power & Utilities equs (AQN) 0.0 $230k 30k 7.58
Westlake Chemical Corporation (WLK) 0.0 $230k 2.1k 109.51
Allison Transmission Hldngs I (ALSN) 0.0 $228k 4.4k 51.75
Teck Resources CL B (TECK) 0.0 $225k 5.8k 38.61
Gildan Activewear Inc Com Cad (GIL) 0.0 $221k 7.5k 29.58
Sensata Technologies Hldg Pl SHS (ST) 0.0 $218k 5.3k 41.24
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $218k 46k 4.70
Mohawk Industries (MHK) 0.0 $217k 2.3k 94.56
Toast Cl A (TOST) 0.0 $213k 10k 20.69
Delta Air Lines Inc Del Com New (DAL) 0.0 $210k 4.8k 43.57
Watsco, Incorporated (WSO) 0.0 $210k 600.00 349.65
Fox Corp Cl B Com (FOX) 0.0 $206k 7.0k 29.23
V.F. Corporation (VFC) 0.0 $203k 12k 17.50
Alcoa (AA) 0.0 $202k 6.5k 31.10
Uipath Cl A (PATH) 0.0 $172k 11k 15.19
Iqiyi Sponsored Ads (IQ) 0.0 $158k 32k 4.89
Vermilion Energy (VET) 0.0 $150k 13k 11.44
Crescent Point Energy Trust 0.0 $114k 18k 6.18
Clarivate Ord Shs (CLVT) 0.0 $112k 13k 8.74
Lufax Holding Ads Rep Shs Cl A 0.0 $108k 83k 1.31
Grab Holdings Class A Ord (GRAB) 0.0 $106k 34k 3.14
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $82k 12k 6.74
Taboola.com Ord Shs (TBLA) 0.0 $66k 23k 2.85
ACCO Brands Corporation (ACCO) 0.0 $65k 14k 4.78