APG Asset Management as of March 31, 2024
Portfolio Holdings for APG Asset Management
APG Asset Management holds 716 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $2.8B | 7.2M | 389.56 | |
| Apple (AAPL) | 4.1 | $2.3B | 15M | 158.78 | |
| Amazon (AMZN) | 3.1 | $1.8B | 11M | 167.02 | |
| NVIDIA Corporation (NVDA) | 3.1 | $1.8B | 2.1M | 836.63 | |
| Meta Platforms Cl A (META) | 2.0 | $1.1B | 2.5M | 449.61 | |
| Ferguson SHS (FERG) | 1.9 | $1.1B | 5.4M | 202.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $914M | 6.5M | 139.75 | |
| West Pharmaceutical Services (WST) | 1.5 | $857M | 2.3M | 366.40 | |
| Rollins (ROL) | 1.5 | $855M | 20M | 42.84 | |
| Msa Safety Inc equity (MSA) | 1.5 | $846M | 4.7M | 179.25 | |
| Steris Shs Usd (STE) | 1.4 | $777M | 3.7M | 208.17 | |
| Broadridge Financial Solutions (BR) | 1.3 | $761M | 4.0M | 189.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $749M | 5.3M | 140.98 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $748M | 4.0M | 185.46 | |
| Allegion Ord Shs (ALLE) | 1.3 | $740M | 5.9M | 124.73 | |
| Jack Henry & Associates (JKHY) | 1.1 | $647M | 4.0M | 160.86 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.1 | $614M | 2.2M | 279.11 | |
| Visa Com Cl A (V) | 1.1 | $605M | 2.3M | 258.41 | |
| Lamb Weston Hldgs (LW) | 1.0 | $587M | 6.0M | 98.64 | |
| Tyler Technologies (TYL) | 1.0 | $585M | 1.5M | 393.53 | |
| Procter & Gamble Company (PG) | 1.0 | $578M | 3.8M | 150.23 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $556M | 1.2M | 445.90 | |
| Transunion (TRU) | 0.9 | $511M | 6.9M | 73.89 | |
| Broadcom (AVGO) | 0.9 | $506M | 413k | 1227.23 | |
| Tesla Motors (TSLA) | 0.9 | $498M | 3.1M | 162.77 | |
| Bank of America Corporation (BAC) | 0.9 | $494M | 14M | 35.11 | |
| Eli Lilly & Co. (LLY) | 0.8 | $475M | 659k | 720.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $454M | 1.2M | 389.37 | |
| Wells Fargo & Company (WFC) | 0.8 | $449M | 8.4M | 53.67 | |
| Costco Wholesale Corporation (COST) | 0.8 | $447M | 659k | 678.36 | |
| UnitedHealth (UNH) | 0.8 | $443M | 966k | 458.06 | |
| Balchem Corporation (BCPC) | 0.8 | $436M | 3.0M | 143.47 | |
| WD-40 Company (WDFC) | 0.7 | $423M | 1.8M | 234.55 | |
| Vail Resorts (MTN) | 0.7 | $413M | 2.0M | 206.32 | |
| Johnson & Johnson (JNJ) | 0.7 | $412M | 2.8M | 146.47 | |
| Merck & Co (MRK) | 0.7 | $401M | 3.3M | 122.18 | |
| McDonald's Corporation (MCD) | 0.7 | $388M | 1.5M | 261.06 | |
| Progressive Corporation (PGR) | 0.7 | $375M | 2.0M | 191.50 | |
| Pepsi (PEP) | 0.6 | $349M | 2.2M | 162.05 | |
| Netflix (NFLX) | 0.5 | $310M | 551k | 562.34 | |
| Coca-Cola Company (KO) | 0.5 | $304M | 5.4M | 56.65 | |
| Home Depot (HD) | 0.5 | $299M | 842k | 355.19 | |
| Abbvie (ABBV) | 0.5 | $293M | 1.7M | 168.61 | |
| Verizon Communications (VZ) | 0.5 | $287M | 7.4M | 38.85 | |
| Cisco Systems (CSCO) | 0.5 | $271M | 5.9M | 46.21 | |
| TJX Companies (TJX) | 0.5 | $269M | 2.9M | 93.91 | |
| Linde SHS (LIN) | 0.5 | $265M | 617k | 429.93 | |
| Lowe's Companies (LOW) | 0.5 | $259M | 1.1M | 235.86 | |
| International Business Machines (IBM) | 0.5 | $258M | 1.5M | 176.81 | |
| Cme (CME) | 0.5 | $258M | 1.3M | 199.34 | |
| BlackRock (BLK) | 0.4 | $257M | 333k | 771.94 | |
| American Tower Reit (AMT) | 0.4 | $248M | 1.4M | 182.95 | |
| Brown & Brown (BRO) | 0.4 | $245M | 3.0M | 81.06 | |
| Metropcs Communications (TMUS) | 0.4 | $244M | 1.6M | 151.13 | |
| O'reilly Automotive (ORLY) | 0.4 | $231M | 221k | 1045.26 | |
| Waste Management (WM) | 0.4 | $231M | 1.2M | 197.36 | |
| Intercontinental Exchange (ICE) | 0.4 | $225M | 1.8M | 127.25 | |
| Prologis (PLD) | 0.4 | $224M | 1.9M | 120.57 | |
| Nike CL B (NKE) | 0.4 | $223M | 2.6M | 87.02 | |
| salesforce (CRM) | 0.4 | $219M | 785k | 278.87 | |
| Raymond James Financial (RJF) | 0.4 | $218M | 1.8M | 118.91 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $213M | 2.6M | 81.89 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $210M | 3.8M | 55.94 | |
| Advanced Micro Devices (AMD) | 0.4 | $207M | 1.2M | 167.12 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $207M | 1.7M | 121.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $197M | 613k | 320.94 | |
| Oracle Corporation (ORCL) | 0.3 | $191M | 1.6M | 116.31 | |
| AFLAC Incorporated (AFL) | 0.3 | $191M | 2.4M | 79.50 | |
| SPS Commerce (SPSC) | 0.3 | $188M | 1.1M | 171.20 | |
| General Electric Com New (GE) | 0.3 | $186M | 1.1M | 162.53 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $186M | 1.7M | 107.64 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $186M | 4.6M | 40.14 | |
| Equinix (EQIX) | 0.3 | $177M | 232k | 764.19 | |
| CSX Corporation (CSX) | 0.3 | $172M | 5.0M | 34.32 | |
| Extra Space Storage (EXR) | 0.3 | $167M | 1.2M | 136.11 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $167M | 1.0M | 161.31 | |
| Roper Industries (ROP) | 0.3 | $166M | 320k | 519.30 | |
| Pfizer (PFE) | 0.3 | $164M | 6.4M | 25.69 | |
| Gilead Sciences (GILD) | 0.3 | $162M | 2.4M | 67.82 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $162M | 142k | 1140.37 | |
| Uber Technologies (UBER) | 0.3 | $161M | 2.3M | 71.29 | |
| Bristol Myers Squibb (BMY) | 0.3 | $160M | 3.2M | 50.21 | |
| Motorola Solutions Com New (MSI) | 0.3 | $160M | 486k | 328.69 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $160M | 342k | 467.22 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $155M | 2.3M | 66.98 | |
| Abbott Laboratories (ABT) | 0.3 | $152M | 1.4M | 105.24 | |
| Amgen (AMGN) | 0.3 | $148M | 563k | 263.26 | |
| Caterpillar (CAT) | 0.3 | $147M | 434k | 339.29 | |
| Qualcomm (QCOM) | 0.3 | $146M | 930k | 156.76 | |
| Moody's Corporation (MCO) | 0.3 | $146M | 400k | 363.92 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $145M | 1.6M | 89.55 | |
| Globe Life (GL) | 0.3 | $144M | 1.3M | 107.75 | |
| Marriott Intl Cl A (MAR) | 0.2 | $143M | 610k | 233.62 | |
| Fifth Third Ban (FITB) | 0.2 | $141M | 4.1M | 34.45 | |
| American Intl Group Com New (AIG) | 0.2 | $141M | 1.9M | 72.38 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $139M | 258k | 538.16 | |
| Republic Services (RSG) | 0.2 | $138M | 779k | 177.26 | |
| Deere & Company (DE) | 0.2 | $138M | 363k | 380.31 | |
| Nextera Energy (NEE) | 0.2 | $136M | 2.3M | 59.18 | |
| D.R. Horton (DHI) | 0.2 | $135M | 884k | 152.36 | |
| Applied Materials (AMAT) | 0.2 | $134M | 701k | 190.95 | |
| Starbucks Corporation (SBUX) | 0.2 | $134M | 1.6M | 84.62 | |
| Canadian Natl Ry (CNI) | 0.2 | $133M | 1.1M | 122.05 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $131M | 661k | 197.51 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $130M | 253k | 514.62 | |
| AmerisourceBergen (COR) | 0.2 | $129M | 575k | 224.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $128M | 144k | 891.19 | |
| Waste Connections (WCN) | 0.2 | $127M | 799k | 159.27 | |
| Citizens Financial (CFG) | 0.2 | $126M | 3.7M | 33.60 | |
| McKesson Corporation (MCK) | 0.2 | $126M | 253k | 497.08 | |
| Intuit (INTU) | 0.2 | $125M | 208k | 601.85 | |
| Medtronic SHS (MDT) | 0.2 | $125M | 1.5M | 80.69 | |
| Southern Company (SO) | 0.2 | $124M | 1.9M | 66.43 | |
| Consolidated Edison (ED) | 0.2 | $120M | 1.4M | 84.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $119M | 308k | 387.05 | |
| Msci (MSCI) | 0.2 | $118M | 228k | 518.94 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $118M | 587k | 200.65 | |
| Cigna Corp (CI) | 0.2 | $116M | 345k | 336.29 | |
| Amphenol Corp Cl A (APH) | 0.2 | $116M | 1.1M | 106.81 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $115M | 837k | 137.44 | |
| Intel Corporation (INTC) | 0.2 | $112M | 2.7M | 40.90 | |
| Truist Financial Corp equities (TFC) | 0.2 | $112M | 3.1M | 36.09 | |
| Emerson Electric (EMR) | 0.2 | $110M | 1.1M | 105.02 | |
| MercadoLibre (MELI) | 0.2 | $110M | 79k | 1399.96 | |
| Automatic Data Processing (ADP) | 0.2 | $109M | 473k | 231.24 | |
| Danaher Corporation (DHR) | 0.2 | $108M | 468k | 231.22 | |
| General Motors Company (GM) | 0.2 | $108M | 2.6M | 41.99 | |
| Servicenow (NOW) | 0.2 | $107M | 152k | 705.93 | |
| Trane Technologies SHS (TT) | 0.2 | $106M | 380k | 277.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $105M | 1.6M | 64.81 | |
| Sherwin-Williams Company (SHW) | 0.2 | $104M | 323k | 321.60 | |
| Newmont Mining Corporation (NEM) | 0.2 | $101M | 3.0M | 33.19 | |
| FedEx Corporation (FDX) | 0.2 | $101M | 376k | 268.28 | |
| Rockwell Automation (ROK) | 0.2 | $99M | 366k | 269.75 | |
| Anthem (ELV) | 0.2 | $97M | 203k | 480.13 | |
| Constellation Energy (CEG) | 0.2 | $96M | 558k | 171.16 | |
| Air Products & Chemicals (APD) | 0.2 | $92M | 411k | 224.32 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $92M | 480k | 190.72 | |
| United Rentals (URI) | 0.2 | $88M | 132k | 667.69 | |
| Hershey Company (HSY) | 0.2 | $87M | 482k | 180.09 | |
| Lam Research Corporation (LRCX) | 0.1 | $85M | 94k | 899.60 | |
| American Electric Power Company (AEP) | 0.1 | $85M | 1.1M | 79.72 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $84M | 227k | 369.53 | |
| Discover Financial Services (DFS) | 0.1 | $83M | 684k | 121.38 | |
| Agnico (AEM) | 0.1 | $82M | 1.5M | 55.25 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $82M | 574k | 142.73 | |
| Becton, Dickinson and (BDX) | 0.1 | $82M | 357k | 229.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $81M | 1.1M | 73.85 | |
| Markel Corporation (MKL) | 0.1 | $78M | 56k | 1408.78 | |
| Micron Technology (MU) | 0.1 | $76M | 696k | 109.16 | |
| Booking Holdings (BKNG) | 0.1 | $74M | 22k | 3359.15 | |
| CBOE Holdings (CBOE) | 0.1 | $73M | 430k | 170.12 | |
| Kroger (KR) | 0.1 | $73M | 1.4M | 52.90 | |
| Stryker Corporation (SYK) | 0.1 | $72M | 218k | 331.36 | |
| Carrier Global Corporation (CARR) | 0.1 | $72M | 1.3M | 53.82 | |
| General Mills (GIS) | 0.1 | $72M | 1.1M | 64.79 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $72M | 1.6M | 43.64 | |
| At&t (T) | 0.1 | $71M | 4.3M | 16.30 | |
| Firstservice Corp (FSV) | 0.1 | $69M | 447k | 153.44 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $67M | 823k | 81.72 | |
| Xcel Energy (XEL) | 0.1 | $67M | 1.3M | 49.77 | |
| AutoZone (AZO) | 0.1 | $66M | 22k | 2918.19 | |
| Arista Networks (ANET) | 0.1 | $65M | 243k | 268.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $65M | 281k | 231.52 | |
| Hartford Financial Services (HIG) | 0.1 | $65M | 681k | 95.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $65M | 284k | 227.71 | |
| Edgewell Pers Care (EPC) | 0.1 | $64M | 1.8M | 35.78 | |
| Palo Alto Networks (PANW) | 0.1 | $64M | 243k | 263.08 | |
| Synopsys (SNPS) | 0.1 | $64M | 121k | 529.17 | |
| Public Service Enterprise (PEG) | 0.1 | $64M | 1.0M | 61.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $64M | 761k | 83.38 | |
| Nucor Corporation (NUE) | 0.1 | $63M | 346k | 183.24 | |
| Kla Corp Com New (KLAC) | 0.1 | $63M | 98k | 646.82 | |
| Paccar (PCAR) | 0.1 | $63M | 551k | 114.71 | |
| Shopify Cl A (SHOP) | 0.1 | $63M | 881k | 71.50 | |
| Albemarle Corporation (ALB) | 0.1 | $63M | 516k | 121.98 | |
| Analog Devices (ADI) | 0.1 | $62M | 341k | 183.14 | |
| Boston Scientific Corporation (BSX) | 0.1 | $62M | 982k | 63.42 | |
| Erie Indty Cl A (ERIE) | 0.1 | $62M | 168k | 371.82 | |
| Dupont De Nemours (DD) | 0.1 | $62M | 867k | 70.99 | |
| Incyte Corporation (INCY) | 0.1 | $61M | 1.2M | 52.75 | |
| Builders FirstSource (BLDR) | 0.1 | $61M | 318k | 193.10 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $61M | 903k | 67.86 | |
| Genuine Parts Company (GPC) | 0.1 | $61M | 423k | 143.45 | |
| Cadence Design Systems (CDNS) | 0.1 | $60M | 209k | 288.22 | |
| Vulcan Materials Company (VMC) | 0.1 | $59M | 234k | 252.70 | |
| Exelon Corporation (EXC) | 0.1 | $59M | 1.7M | 34.79 | |
| Humana (HUM) | 0.1 | $59M | 184k | 321.04 | |
| Yum! Brands (YUM) | 0.1 | $59M | 456k | 128.38 | |
| Electronic Arts (EA) | 0.1 | $59M | 476k | 122.84 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $57M | 444k | 128.71 | |
| Keysight Technologies (KEYS) | 0.1 | $57M | 394k | 144.80 | |
| United Parcel Service CL B (UPS) | 0.1 | $57M | 412k | 137.62 | |
| Nasdaq Omx (NDAQ) | 0.1 | $55M | 946k | 58.43 | |
| Ameren Corporation (AEE) | 0.1 | $55M | 806k | 68.48 | |
| Wec Energy Group (WEC) | 0.1 | $55M | 726k | 76.04 | |
| Masco Corporation (MAS) | 0.1 | $55M | 753k | 73.04 | |
| DTE Energy Company (DTE) | 0.1 | $55M | 525k | 103.83 | |
| Akamai Technologies (AKAM) | 0.1 | $54M | 538k | 100.70 | |
| Frontier Communications Pare (FYBR) | 0.1 | $54M | 2.4M | 22.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $54M | 110k | 484.15 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $53M | 179k | 296.84 | |
| Kellogg Company (K) | 0.1 | $53M | 990k | 53.05 | |
| Travelers Companies (TRV) | 0.1 | $52M | 244k | 213.09 | |
| Entergy Corporation (ETR) | 0.1 | $52M | 527k | 97.85 | |
| Edison International (EIX) | 0.1 | $52M | 786k | 65.49 | |
| CMS Energy Corporation (CMS) | 0.1 | $51M | 920k | 55.87 | |
| Kraft Heinz (KHC) | 0.1 | $51M | 1.5M | 34.17 | |
| Everest Re Group (EG) | 0.1 | $51M | 139k | 368.06 | |
| Evergy (EVRG) | 0.1 | $50M | 1.0M | 49.43 | |
| Sempra Energy (SRE) | 0.1 | $50M | 744k | 66.51 | |
| MarketAxess Holdings (MKTX) | 0.1 | $49M | 243k | 203.01 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $49M | 1.0M | 47.80 | |
| First Solar (FSLR) | 0.1 | $49M | 315k | 156.30 | |
| Cardinal Health (CAH) | 0.1 | $49M | 473k | 103.61 | |
| Nutrien (NTR) | 0.1 | $48M | 960k | 50.35 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $48M | 377k | 127.70 | |
| Expeditors International of Washington (EXPD) | 0.1 | $48M | 426k | 112.56 | |
| American Water Works (AWK) | 0.1 | $46M | 407k | 113.16 | |
| Westrock (WRK) | 0.1 | $46M | 1.0M | 45.79 | |
| Aon Shs Cl A (AON) | 0.1 | $46M | 148k | 309.00 | |
| Church & Dwight (CHD) | 0.1 | $46M | 472k | 96.58 | |
| Juniper Networks (JNPR) | 0.1 | $45M | 1.3M | 34.31 | |
| Dover Corporation (DOV) | 0.1 | $45M | 274k | 164.06 | |
| Chubb (CB) | 0.1 | $45M | 187k | 239.94 | |
| Autodesk (ADSK) | 0.1 | $44M | 184k | 241.13 | |
| Verisign (VRSN) | 0.1 | $44M | 251k | 175.47 | |
| Xylem (XYL) | 0.1 | $44M | 367k | 119.67 | |
| Mosaic (MOS) | 0.1 | $44M | 1.5M | 30.06 | |
| Illinois Tool Works (ITW) | 0.1 | $43M | 175k | 248.45 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $43M | 387k | 112.02 | |
| Eaton Corp SHS (ETN) | 0.1 | $43M | 149k | 289.52 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $43M | 188k | 229.42 | |
| Dominion Resources (D) | 0.1 | $43M | 940k | 45.55 | |
| Zoetis Cl A (ZTS) | 0.1 | $43M | 273k | 156.68 | |
| Edwards Lifesciences (EW) | 0.1 | $42M | 479k | 88.48 | |
| Smucker J M Com New (SJM) | 0.1 | $42M | 361k | 116.55 | |
| Nortonlifelock (GEN) | 0.1 | $42M | 2.0M | 20.74 | |
| Fortune Brands (FBIN) | 0.1 | $42M | 531k | 78.40 | |
| Darden Restaurants (DRI) | 0.1 | $42M | 268k | 154.77 | |
| Eversource Energy (ES) | 0.1 | $42M | 749k | 55.34 | |
| Ptc (PTC) | 0.1 | $41M | 234k | 174.94 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $41M | 354k | 114.97 | |
| Regions Financial Corporation (RF) | 0.1 | $41M | 2.1M | 19.48 | |
| Cdw (CDW) | 0.1 | $41M | 172k | 236.83 | |
| Keurig Dr Pepper (KDP) | 0.1 | $40M | 1.4M | 28.40 | |
| Aptiv SHS (APTV) | 0.1 | $40M | 545k | 73.75 | |
| Hp (HPQ) | 0.1 | $40M | 1.4M | 27.98 | |
| Walt Disney Company (DIS) | 0.1 | $40M | 352k | 113.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $40M | 320k | 123.25 | |
| Workday Cl A (WDAY) | 0.1 | $39M | 155k | 252.55 | |
| Bce Com New (BCE) | 0.1 | $39M | 1.2M | 31.50 | |
| International Flavors & Fragrances (IFF) | 0.1 | $39M | 488k | 79.62 | |
| Atmos Energy Corporation (ATO) | 0.1 | $38M | 348k | 110.06 | |
| Domino's Pizza (DPZ) | 0.1 | $38M | 83k | 460.07 | |
| Corning Incorporated (GLW) | 0.1 | $38M | 1.2M | 30.52 | |
| Steel Dynamics (STLD) | 0.1 | $38M | 274k | 137.25 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $38M | 1.7M | 21.55 | |
| Dex (DXCM) | 0.1 | $38M | 292k | 128.43 | |
| Paychex (PAYX) | 0.1 | $37M | 325k | 113.70 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $37M | 92k | 397.52 | |
| American Express Company (AXP) | 0.1 | $37M | 174k | 210.82 | |
| Synchrony Financial (SYF) | 0.1 | $36M | 910k | 39.93 | |
| Essential Utils (WTRG) | 0.1 | $36M | 1.1M | 34.31 | |
| Hca Holdings (HCA) | 0.1 | $36M | 117k | 308.82 | |
| Loews Corporation (L) | 0.1 | $36M | 493k | 72.49 | |
| Stanley Black & Decker (SWK) | 0.1 | $35M | 389k | 90.68 | |
| Godaddy Cl A (GDDY) | 0.1 | $35M | 318k | 109.89 | |
| Goldman Sachs (GS) | 0.1 | $35M | 90k | 386.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $35M | 289k | 119.77 | |
| F5 Networks (FFIV) | 0.1 | $35M | 197k | 175.55 | |
| Hormel Foods Corporation (HRL) | 0.1 | $34M | 1.1M | 32.31 | |
| Marvell Technology (MRVL) | 0.1 | $34M | 518k | 65.63 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $34M | 958k | 35.35 | |
| FirstEnergy (FE) | 0.1 | $34M | 946k | 35.76 | |
| Fortinet (FTNT) | 0.1 | $34M | 531k | 63.25 | |
| NetApp (NTAP) | 0.1 | $33M | 342k | 97.19 | |
| Copart (CPRT) | 0.1 | $33M | 618k | 53.63 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $32M | 401k | 80.87 | |
| Citigroup Com New (C) | 0.1 | $32M | 546k | 58.56 | |
| Sealed Air (SEE) | 0.1 | $32M | 915k | 34.44 | |
| Barrick Gold Corp (GOLD) | 0.1 | $31M | 2.0M | 15.42 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $31M | 144k | 214.53 | |
| Snowflake Cl A (SNOW) | 0.1 | $31M | 206k | 149.63 | |
| Centene Corporation (CNC) | 0.1 | $31M | 423k | 72.67 | |
| Telus Ord (TU) | 0.1 | $31M | 2.1M | 14.83 | |
| Cintas Corporation (CTAS) | 0.1 | $30M | 48k | 636.14 | |
| Snap Cl A (SNAP) | 0.1 | $30M | 2.8M | 10.63 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $30M | 199k | 151.86 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $30M | 1.8M | 16.42 | |
| Microchip Technology (MCHP) | 0.1 | $30M | 363k | 83.06 | |
| CenterPoint Energy (CNP) | 0.1 | $30M | 1.1M | 26.38 | |
| Campbell Soup Company (CPB) | 0.1 | $30M | 719k | 41.16 | |
| Target Corporation (TGT) | 0.1 | $30M | 180k | 164.08 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $29M | 341k | 84.18 | |
| Amcor Ord (AMCR) | 0.0 | $29M | 3.2M | 8.81 | |
| Garmin SHS (GRMN) | 0.0 | $28M | 205k | 137.84 | |
| Fastenal Company (FAST) | 0.0 | $28M | 388k | 71.43 | |
| IDEXX Laboratories (IDXX) | 0.0 | $28M | 55k | 499.94 | |
| 3M Company (MMM) | 0.0 | $28M | 281k | 98.21 | |
| PG&E Corporation (PCG) | 0.0 | $27M | 1.8M | 15.52 | |
| Molina Healthcare (MOH) | 0.0 | $27M | 72k | 380.40 | |
| Crown Holdings (CCK) | 0.0 | $27M | 371k | 73.39 | |
| Live Nation Entertainment (LYV) | 0.0 | $27M | 276k | 97.94 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $27M | 1.3M | 21.31 | |
| Iqvia Holdings (IQV) | 0.0 | $26M | 112k | 234.16 | |
| Allstate Corporation (ALL) | 0.0 | $26M | 164k | 160.19 | |
| Verisk Analytics (VRSK) | 0.0 | $26M | 119k | 218.27 | |
| Hologic (HOLX) | 0.0 | $25M | 352k | 72.19 | |
| Biogen Idec (BIIB) | 0.0 | $25M | 127k | 199.66 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $25M | 118k | 212.70 | |
| Baxter International (BAX) | 0.0 | $25M | 629k | 39.57 | |
| Fair Isaac Corporation (FICO) | 0.0 | $25M | 21k | 1157.05 | |
| Super Micro Computer (SMCI) | 0.0 | $25M | 27k | 935.21 | |
| ConAgra Foods (CAG) | 0.0 | $25M | 901k | 27.44 | |
| GSK Sponsored Adr (GSK) | 0.0 | $25M | 621k | 39.69 | |
| Te Connectivity SHS (TEL) | 0.0 | $25M | 182k | 134.48 | |
| Dell Technologies CL C (DELL) | 0.0 | $24M | 230k | 105.66 | |
| Trip Com Group Ads (TCOM) | 0.0 | $24M | 593k | 40.64 | |
| Amerisafe (AMSF) | 0.0 | $24M | 515k | 46.45 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $24M | 156k | 152.74 | |
| Gartner (IT) | 0.0 | $24M | 54k | 441.36 | |
| Skyworks Solutions (SWKS) | 0.0 | $24M | 235k | 100.30 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $23M | 127k | 180.66 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $23M | 170k | 134.73 | |
| Cloudflare Cl A Com (NET) | 0.0 | $23M | 255k | 89.66 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $23M | 112k | 202.28 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $22M | 315k | 70.50 | |
| Sea Sponsord Ads (SE) | 0.0 | $22M | 446k | 49.73 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $22M | 489k | 45.00 | |
| Yum China Holdings (YUMC) | 0.0 | $22M | 593k | 36.84 | |
| Hubspot (HUBS) | 0.0 | $22M | 37k | 580.15 | |
| Southern Copper Corporation (SCCO) | 0.0 | $21M | 217k | 98.63 | |
| State Street Corporation (STT) | 0.0 | $21M | 295k | 71.59 | |
| Lincoln National Corporation (LNC) | 0.0 | $21M | 699k | 29.56 | |
| Datadog Cl A Com (DDOG) | 0.0 | $21M | 180k | 114.44 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $20M | 334k | 60.53 | |
| LKQ Corporation (LKQ) | 0.0 | $20M | 405k | 49.45 | |
| Lululemon Athletica (LULU) | 0.0 | $20M | 55k | 361.71 | |
| Ford Motor Company (F) | 0.0 | $20M | 1.6M | 12.30 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $20M | 193k | 102.25 | |
| Manulife Finl Corp (MFC) | 0.0 | $20M | 851k | 23.15 | |
| Cummins (CMI) | 0.0 | $20M | 72k | 272.82 | |
| Kinross Gold Corp (KGC) | 0.0 | $20M | 3.4M | 5.69 | |
| Moderna (MRNA) | 0.0 | $19M | 196k | 98.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $19M | 233k | 82.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $19M | 157k | 122.20 | |
| eBay (EBAY) | 0.0 | $19M | 392k | 48.87 | |
| Mongodb Cl A (MDB) | 0.0 | $19M | 57k | 332.07 | |
| Public Storage (PSA) | 0.0 | $19M | 70k | 268.57 | |
| Donaldson Company (DCI) | 0.0 | $19M | 270k | 69.15 | |
| ResMed (RMD) | 0.0 | $18M | 100k | 183.36 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $18M | 910k | 20.08 | |
| Equifax (EFX) | 0.0 | $18M | 72k | 247.70 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $18M | 2.2M | 8.24 | |
| Henry Schein (HSIC) | 0.0 | $18M | 251k | 69.93 | |
| Entegris (ENTG) | 0.0 | $17M | 134k | 130.13 | |
| Assurant (AIZ) | 0.0 | $17M | 99k | 174.30 | |
| Fiserv (FI) | 0.0 | $17M | 115k | 147.98 | |
| Zscaler Incorporated (ZS) | 0.0 | $17M | 95k | 178.36 | |
| Dow (DOW) | 0.0 | $17M | 316k | 53.64 | |
| PPL Corporation (PPL) | 0.0 | $17M | 653k | 25.49 | |
| Cooper Cos (COO) | 0.0 | $17M | 177k | 93.94 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $17M | 278k | 59.60 | |
| Fmc Corp Com New (FMC) | 0.0 | $17M | 280k | 58.98 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $17M | 191k | 86.16 | |
| ON Semiconductor (ON) | 0.0 | $16M | 239k | 68.10 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $16M | 80k | 203.06 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $16M | 449k | 35.83 | |
| Aspen Technology (AZPN) | 0.0 | $16M | 81k | 197.48 | |
| Monster Beverage Corp (MNST) | 0.0 | $16M | 289k | 54.89 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $16M | 184k | 85.59 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $16M | 58k | 269.10 | |
| Ecolab (ECL) | 0.0 | $16M | 73k | 213.80 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $15M | 217k | 71.12 | |
| Cameco Corporation (CCJ) | 0.0 | $15M | 383k | 40.12 | |
| Avantor (AVTR) | 0.0 | $15M | 641k | 23.68 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $15M | 1.2M | 13.06 | |
| Ansys (ANSS) | 0.0 | $15M | 47k | 321.44 | |
| Best Buy (BBY) | 0.0 | $15M | 199k | 75.95 | |
| Barclays Adr (BCS) | 0.0 | $15M | 1.7M | 8.75 | |
| Monolithic Power Systems (MPWR) | 0.0 | $15M | 24k | 627.24 | |
| Okta Cl A (OKTA) | 0.0 | $15M | 154k | 96.87 | |
| Mettler-Toledo International (MTD) | 0.0 | $15M | 12k | 1232.68 | |
| Credicorp (BAP) | 0.0 | $15M | 93k | 156.88 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $15M | 131k | 110.43 | |
| Wix SHS (WIX) | 0.0 | $14M | 112k | 127.30 | |
| Viatris (VTRS) | 0.0 | $14M | 1.3M | 11.06 | |
| Charles River Laboratories (CRL) | 0.0 | $14M | 55k | 250.88 | |
| AECOM Technology Corporation (ACM) | 0.0 | $13M | 144k | 90.81 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $13M | 400k | 32.47 | |
| PerkinElmer (RVTY) | 0.0 | $13M | 133k | 97.22 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $13M | 140k | 91.92 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $13M | 153k | 82.09 | |
| Old Republic International Corporation (ORI) | 0.0 | $13M | 438k | 28.44 | |
| Lennox International (LII) | 0.0 | $12M | 27k | 452.56 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $12M | 72k | 168.94 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $12M | 196k | 61.31 | |
| Williams Companies (WMB) | 0.0 | $12M | 331k | 36.08 | |
| SEI Investments Company (SEIC) | 0.0 | $12M | 179k | 66.57 | |
| AES Corporation (AES) | 0.0 | $12M | 715k | 16.60 | |
| Docusign (DOCU) | 0.0 | $12M | 214k | 55.14 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $11M | 95k | 120.62 | |
| Dropbox Cl A (DBX) | 0.0 | $11M | 506k | 22.50 | |
| Align Technology (ALGN) | 0.0 | $11M | 37k | 303.63 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $11M | 393k | 28.12 | |
| Clorox Company (CLX) | 0.0 | $11M | 76k | 141.77 | |
| Waters Corporation (WAT) | 0.0 | $11M | 34k | 318.73 | |
| Open Text Corp (OTEX) | 0.0 | $11M | 297k | 35.96 | |
| Insulet Corporation (PODD) | 0.0 | $11M | 67k | 158.70 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $11M | 217k | 48.35 | |
| DaVita (DVA) | 0.0 | $11M | 82k | 127.82 | |
| Illumina (ILMN) | 0.0 | $10M | 82k | 127.15 | |
| Ametek (AME) | 0.0 | $10M | 60k | 169.35 | |
| Teleflex Incorporated (TFX) | 0.0 | $10M | 48k | 209.42 | |
| Doordash Cl A (DASH) | 0.0 | $10M | 78k | 127.52 | |
| Western Digital (WDC) | 0.0 | $9.9M | 156k | 63.19 | |
| Fortive (FTV) | 0.0 | $9.8M | 124k | 79.65 | |
| Generac Holdings (GNRC) | 0.0 | $9.8M | 84k | 116.80 | |
| CF Industries Holdings (CF) | 0.0 | $9.7M | 126k | 77.05 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $9.7M | 38k | 254.63 | |
| Twilio Cl A (TWLO) | 0.0 | $9.6M | 170k | 56.62 | |
| Martin Marietta Materials (MLM) | 0.0 | $9.6M | 17k | 568.46 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $9.6M | 330k | 28.95 | |
| Dynatrace Com New (DT) | 0.0 | $9.5M | 221k | 43.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $9.4M | 90k | 104.72 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $9.3M | 67k | 138.38 | |
| B2gold Corp (BTG) | 0.0 | $9.1M | 3.8M | 2.42 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $9.1M | 3.4k | 2691.45 | |
| MGIC Investment (MTG) | 0.0 | $8.8M | 427k | 20.70 | |
| Qorvo (QRVO) | 0.0 | $8.8M | 83k | 106.32 | |
| Teradyne (TER) | 0.0 | $8.7M | 84k | 104.47 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $8.6M | 563k | 15.32 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $8.6M | 77k | 111.50 | |
| Teladoc (TDOC) | 0.0 | $8.2M | 590k | 13.98 | |
| Jabil Circuit (JBL) | 0.0 | $8.2M | 66k | 124.03 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $8.1M | 127k | 63.63 | |
| Expedia Group Com New (EXPE) | 0.0 | $8.0M | 63k | 127.55 | |
| Packaging Corporation of America (PKG) | 0.0 | $7.8M | 45k | 175.72 | |
| Ross Stores (ROST) | 0.0 | $7.7M | 57k | 135.89 | |
| International Paper Company (IP) | 0.0 | $7.6M | 211k | 36.13 | |
| EOG Resources (EOG) | 0.0 | $7.5M | 63k | 118.37 | |
| Avista Corporation (AVA) | 0.0 | $7.4M | 229k | 32.43 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $7.2M | 195k | 37.17 | |
| Fortis (FTS) | 0.0 | $7.1M | 194k | 36.62 | |
| Schlumberger Com Stk (SLB) | 0.0 | $7.1M | 139k | 50.75 | |
| Epam Systems (EPAM) | 0.0 | $7.0M | 28k | 255.70 | |
| CVB Financial (CVBF) | 0.0 | $6.9M | 420k | 16.52 | |
| Williams-Sonoma (WSM) | 0.0 | $6.9M | 24k | 294.01 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $6.5M | 352k | 18.36 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $6.4M | 68k | 94.70 | |
| Cyberark Software SHS (CYBR) | 0.0 | $6.4M | 26k | 245.95 | |
| Catalent (CTLT) | 0.0 | $6.4M | 123k | 52.27 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $6.2M | 39k | 159.13 | |
| Nrg Energy Com New (NRG) | 0.0 | $6.2M | 98k | 62.68 | |
| Manhattan Associates (MANH) | 0.0 | $6.1M | 27k | 231.69 | |
| Pioneer Natural Resources | 0.0 | $6.1M | 25k | 243.06 | |
| Paycom Software (PAYC) | 0.0 | $6.1M | 33k | 184.27 | |
| Celanese Corporation (CE) | 0.0 | $5.9M | 37k | 159.13 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $5.8M | 292k | 19.85 | |
| Carter's (CRI) | 0.0 | $5.8M | 74k | 78.41 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $5.3M | 634k | 8.42 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $5.2M | 353k | 14.71 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $5.2M | 457k | 11.29 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $5.1M | 53k | 96.45 | |
| Morgan Stanley Com New (MS) | 0.0 | $5.1M | 58k | 87.19 | |
| One Gas (OGS) | 0.0 | $5.0M | 84k | 59.75 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $5.0M | 310k | 16.23 | |
| Masimo Corporation (MASI) | 0.0 | $5.0M | 37k | 135.97 | |
| Bio-techne Corporation (TECH) | 0.0 | $4.8M | 74k | 65.18 | |
| S&p Global (SPGI) | 0.0 | $4.8M | 12k | 393.94 | |
| Unity Software (U) | 0.0 | $4.8M | 193k | 24.72 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $4.7M | 81k | 57.63 | |
| Invesco SHS (IVZ) | 0.0 | $4.6M | 301k | 15.36 | |
| Rbc Cad (RY) | 0.0 | $4.6M | 49k | 93.48 | |
| Alliant Energy Corporation (LNT) | 0.0 | $4.6M | 98k | 46.67 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $4.6M | 14k | 320.25 | |
| Unum (UNM) | 0.0 | $4.5M | 91k | 49.69 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.3M | 72k | 60.18 | |
| Axon Enterprise (AXON) | 0.0 | $4.3M | 15k | 289.70 | |
| Hess (HES) | 0.0 | $4.2M | 30k | 141.33 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $4.1M | 65k | 63.94 | |
| News Corp Cl A (NWSA) | 0.0 | $4.0M | 166k | 24.24 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $4.0M | 76k | 52.99 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $4.0M | 311k | 12.71 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $3.8M | 42k | 90.00 | |
| Pure Storage Cl A (PSTG) | 0.0 | $3.8M | 79k | 48.14 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $3.7M | 357k | 10.36 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $3.7M | 140k | 26.50 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $3.5M | 113k | 31.02 | |
| Franklin Resources (BEN) | 0.0 | $3.5M | 134k | 26.03 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $3.5M | 46k | 75.62 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $3.5M | 106k | 32.71 | |
| American Financial (AFG) | 0.0 | $3.5M | 27k | 126.37 | |
| Etsy (ETSY) | 0.0 | $3.4M | 54k | 63.63 | |
| Lattice Semiconductor (LSCC) | 0.0 | $3.2M | 45k | 72.44 | |
| Alkermes SHS (ALKS) | 0.0 | $3.1M | 126k | 25.06 | |
| Halliburton Company (HAL) | 0.0 | $3.1M | 85k | 36.50 | |
| Robert Half International (RHI) | 0.0 | $3.0M | 42k | 73.41 | |
| Wayfair Cl A (W) | 0.0 | $3.0M | 48k | 62.85 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.0M | 371k | 8.08 | |
| Dxc Technology (DXC) | 0.0 | $3.0M | 152k | 19.64 | |
| Paypal Holdings (PYPL) | 0.0 | $2.9M | 47k | 62.03 | |
| Corpay Com Shs (CPAY) | 0.0 | $2.9M | 10k | 285.69 | |
| Nice Sponsored Adr (NICE) | 0.0 | $2.8M | 12k | 241.31 | |
| Repligen Corporation (RGEN) | 0.0 | $2.7M | 16k | 170.30 | |
| Tetra Tech (TTEK) | 0.0 | $2.7M | 16k | 171.03 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $2.6M | 135k | 19.39 | |
| Us Bancorp Del Com New (USB) | 0.0 | $2.5M | 60k | 41.39 | |
| Qifu Technology American Dep (QFIN) | 0.0 | $2.4M | 143k | 17.06 | |
| Sonos (SONO) | 0.0 | $2.4M | 136k | 17.65 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $2.4M | 27k | 89.85 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $2.4M | 24k | 97.83 | |
| PNC Financial Services (PNC) | 0.0 | $2.3M | 16k | 149.63 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.3M | 25k | 90.49 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $2.2M | 74k | 30.45 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $2.2M | 57k | 38.93 | |
| First American Financial (FAF) | 0.0 | $2.2M | 38k | 56.53 | |
| Bk Nova Cad (BNS) | 0.0 | $2.2M | 45k | 47.94 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $2.1M | 112k | 18.64 | |
| Capital One Financial (COF) | 0.0 | $2.1M | 15k | 137.86 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $2.0M | 52k | 38.78 | |
| Block Cl A (SQ) | 0.0 | $2.0M | 25k | 78.31 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $1.9M | 233k | 8.34 | |
| Simon Property (SPG) | 0.0 | $1.9M | 13k | 144.90 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $1.9M | 204k | 9.32 | |
| Norfolk Southern (NSC) | 0.0 | $1.9M | 8.0k | 235.99 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.8M | 21k | 86.52 | |
| Nio Spon Ads (NIO) | 0.0 | $1.8M | 436k | 4.17 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $1.8M | 104k | 17.28 | |
| Ingersoll Rand (IR) | 0.0 | $1.8M | 20k | 87.92 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.7M | 33k | 53.35 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $1.7M | 118k | 14.70 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.7M | 28k | 60.48 | |
| Crown Castle Intl (CCI) | 0.0 | $1.7M | 17k | 97.99 | |
| Trimble Navigation (TRMB) | 0.0 | $1.7M | 28k | 59.59 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.7M | 24k | 68.69 | |
| MetLife (MET) | 0.0 | $1.7M | 24k | 68.62 | |
| W.W. Grainger (GWW) | 0.0 | $1.7M | 1.8k | 941.94 | |
| Realty Income (O) | 0.0 | $1.7M | 33k | 50.09 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.6M | 10k | 159.24 | |
| Prudential Financial (PRU) | 0.0 | $1.6M | 15k | 108.70 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $1.6M | 171k | 9.37 | |
| Sun Life Financial (SLF) | 0.0 | $1.6M | 31k | 50.57 | |
| Corteva (CTVA) | 0.0 | $1.5M | 29k | 53.40 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.5M | 6.2k | 245.48 | |
| Nutanix Cl A (NTNX) | 0.0 | $1.5M | 27k | 57.15 | |
| Ameriprise Financial (AMP) | 0.0 | $1.5M | 3.7k | 405.96 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.5M | 19k | 80.94 | |
| Digital Realty Trust (DLR) | 0.0 | $1.5M | 11k | 133.37 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.5M | 201k | 7.44 | |
| CoStar (CSGP) | 0.0 | $1.4M | 16k | 89.44 | |
| Herman Miller (MLKN) | 0.0 | $1.4M | 63k | 22.93 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.4M | 14k | 101.79 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $1.4M | 372k | 3.81 | |
| Cibc Cad (CM) | 0.0 | $1.4M | 30k | 46.99 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.4M | 5.6k | 251.63 | |
| SYSCO Corporation (SYY) | 0.0 | $1.4M | 18k | 75.17 | |
| BP Sponsored Adr (BP) | 0.0 | $1.4M | 39k | 34.89 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | 23k | 58.16 | |
| PPG Industries (PPG) | 0.0 | $1.3M | 9.3k | 134.17 | |
| Quanta Services (PWR) | 0.0 | $1.2M | 5.2k | 240.56 | |
| Howmet Aerospace (HWM) | 0.0 | $1.2M | 19k | 63.36 | |
| Pulte (PHM) | 0.0 | $1.2M | 11k | 111.69 | |
| Global Payments (GPN) | 0.0 | $1.2M | 9.5k | 123.76 | |
| Masonite International | 0.0 | $1.1M | 9.4k | 121.71 | |
| Dollar General (DG) | 0.0 | $1.1M | 7.8k | 144.50 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $1.1M | 23k | 47.16 | |
| Opendoor Technologies (OPEN) | 0.0 | $1.1M | 381k | 2.81 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $1.1M | 18k | 57.17 | |
| Vici Pptys (VICI) | 0.0 | $1.0M | 38k | 27.58 | |
| Dollar Tree (DLTR) | 0.0 | $1.0M | 8.4k | 123.29 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.0M | 57k | 17.92 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.0M | 7.5k | 137.49 | |
| NVR (NVR) | 0.0 | $1.0M | 137.00 | 7499.96 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.0M | 11k | 90.04 | |
| Tractor Supply Company (TSCO) | 0.0 | $997k | 4.1k | 242.33 | |
| T. Rowe Price (TROW) | 0.0 | $987k | 8.7k | 112.89 | |
| Macy's (M) | 0.0 | $975k | 53k | 18.51 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $973k | 29k | 33.25 | |
| Kenvue (KVUE) | 0.0 | $964k | 49k | 19.87 | |
| Iron Mountain (IRM) | 0.0 | $961k | 13k | 74.27 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $959k | 13k | 73.57 | |
| V.F. Corporation (VFC) | 0.0 | $937k | 66k | 14.20 | |
| NiSource (NI) | 0.0 | $925k | 36k | 25.61 | |
| Wabtec Corporation (WAB) | 0.0 | $902k | 6.7k | 134.89 | |
| Pinterest Cl A (PINS) | 0.0 | $901k | 28k | 32.10 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $879k | 6.1k | 144.24 | |
| Ball Corporation (BALL) | 0.0 | $876k | 14k | 62.37 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $869k | 46k | 18.98 | |
| M&T Bank Corporation (MTB) | 0.0 | $864k | 6.4k | 134.67 | |
| Apollo Global Mgmt (APO) | 0.0 | $855k | 8.2k | 104.12 | |
| Wk Kellogg Com Shs (KLG) | 0.0 | $843k | 48k | 17.41 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $833k | 20k | 42.05 | |
| Las Vegas Sands (LVS) | 0.0 | $831k | 17k | 47.87 | |
| AvalonBay Communities (AVB) | 0.0 | $828k | 4.8k | 171.81 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $809k | 14k | 58.44 | |
| Vistra Energy (VST) | 0.0 | $785k | 12k | 64.49 | |
| Invitation Homes (INVH) | 0.0 | $770k | 23k | 32.97 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $770k | 32k | 24.28 | |
| Steelcase Cl A (SCS) | 0.0 | $761k | 63k | 12.11 | |
| Principal Financial (PFG) | 0.0 | $757k | 9.5k | 79.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $743k | 58k | 12.92 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $722k | 57k | 12.63 | |
| Simpson Manufacturing (SSD) | 0.0 | $722k | 3.8k | 189.98 | |
| Ventas (VTR) | 0.0 | $705k | 18k | 40.31 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $701k | 2.9k | 244.63 | |
| FactSet Research Systems (FDS) | 0.0 | $688k | 1.6k | 420.73 | |
| Ssr Mining (SSRM) | 0.0 | $687k | 166k | 4.13 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $671k | 11k | 61.74 | |
| Pentair SHS (PNR) | 0.0 | $666k | 8.4k | 79.11 | |
| IDEX Corporation (IEX) | 0.0 | $664k | 2.9k | 225.94 | |
| Burlington Stores (BURL) | 0.0 | $656k | 3.1k | 214.99 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $650k | 5.4k | 119.36 | |
| Equitable Holdings (EQH) | 0.0 | $650k | 19k | 35.19 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $634k | 10k | 62.27 | |
| Omni (OMC) | 0.0 | $631k | 7.0k | 89.59 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $616k | 7.7k | 80.47 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $611k | 3.3k | 184.49 | |
| Avery Dennison Corporation (AVY) | 0.0 | $603k | 2.9k | 206.71 | |
| Snap-on Incorporated (SNA) | 0.0 | $603k | 2.2k | 274.28 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $594k | 19k | 31.69 | |
| Carlisle Companies (CSL) | 0.0 | $586k | 1.6k | 362.82 | |
| Nordson Corporation (NDSN) | 0.0 | $583k | 2.3k | 254.20 | |
| Sun Communities (SUI) | 0.0 | $578k | 4.9k | 119.06 | |
| Hubbell (HUBB) | 0.0 | $577k | 1.5k | 384.31 | |
| Pool Corporation (POOL) | 0.0 | $574k | 1.5k | 373.61 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $568k | 4.0k | 142.54 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $563k | 372.00 | 1513.89 | |
| Rogers Communications CL B (RCI) | 0.0 | $562k | 15k | 37.97 | |
| Kimco Realty Corporation (KIM) | 0.0 | $557k | 31k | 18.16 | |
| Essex Property Trust (ESS) | 0.0 | $554k | 2.4k | 226.68 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $552k | 37k | 15.13 | |
| Re Max Hldgs Cl A (RMAX) | 0.0 | $540k | 67k | 8.12 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $538k | 11k | 50.49 | |
| Owens Corning (OC) | 0.0 | $536k | 3.5k | 154.44 | |
| Key (KEY) | 0.0 | $532k | 36k | 14.64 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $529k | 8.2k | 64.77 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $523k | 600.00 | 871.54 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $516k | 132k | 3.92 | |
| Host Hotels & Resorts (HST) | 0.0 | $511k | 27k | 19.15 | |
| Mid-America Apartment (MAA) | 0.0 | $499k | 4.1k | 121.83 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $498k | 217k | 2.30 | |
| Columbia Sportswear Company (COLM) | 0.0 | $496k | 6.6k | 75.17 | |
| MGM Resorts International. (MGM) | 0.0 | $494k | 11k | 43.71 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $491k | 7.1k | 69.19 | |
| Wp Carey (WPC) | 0.0 | $489k | 9.3k | 52.26 | |
| Bath & Body Works In (BBWI) | 0.0 | $481k | 10k | 46.31 | |
| Cleveland-cliffs (CLF) | 0.0 | $471k | 22k | 21.06 | |
| CarMax (KMX) | 0.0 | $467k | 5.8k | 80.66 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $459k | 112k | 4.11 | |
| Eastman Chemical Company (EMN) | 0.0 | $458k | 4.9k | 92.80 | |
| Woodward Governor Company (WWD) | 0.0 | $457k | 3.2k | 142.70 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $457k | 13k | 34.06 | |
| Uipath Cl A (PATH) | 0.0 | $445k | 21k | 20.99 | |
| A. O. Smith Corporation (AOS) | 0.0 | $444k | 5.4k | 82.83 | |
| Carvana Cl A (CVNA) | 0.0 | $440k | 5.4k | 81.40 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $437k | 7.2k | 60.74 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $435k | 8.9k | 49.17 | |
| Tfii Cn (TFII) | 0.0 | $435k | 2.9k | 147.79 | |
| Ally Financial (ALLY) | 0.0 | $431k | 12k | 37.58 | |
| Match Group (MTCH) | 0.0 | $428k | 13k | 33.59 | |
| Symbotic Class A Com (SYM) | 0.0 | $427k | 10k | 41.67 | |
| Interpublic Group of Companies (IPG) | 0.0 | $425k | 14k | 30.21 | |
| Toast Cl A (TOST) | 0.0 | $386k | 17k | 23.07 | |
| Core & Main Cl A (CNM) | 0.0 | $382k | 7.2k | 53.01 | |
| Teck Resources CL B (TECK) | 0.0 | $378k | 8.9k | 42.42 | |
| Udr (UDR) | 0.0 | $377k | 11k | 34.64 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $377k | 5.0k | 75.07 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $375k | 7.4k | 50.94 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $371k | 13k | 28.47 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $358k | 20k | 18.23 | |
| Rb Global (RBA) | 0.0 | $351k | 5.0k | 70.59 | |
| Peak (DOC) | 0.0 | $337k | 19k | 17.36 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $337k | 7.5k | 45.17 | |
| BorgWarner (BWA) | 0.0 | $335k | 10k | 32.17 | |
| Wynn Resorts (WYNN) | 0.0 | $320k | 3.4k | 94.66 | |
| Lear Corp Com New (LEA) | 0.0 | $319k | 2.4k | 134.15 | |
| Ttec Holdings (TTEC) | 0.0 | $317k | 33k | 9.60 | |
| Caesars Entertainment (CZR) | 0.0 | $316k | 7.8k | 40.50 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $315k | 3.5k | 91.11 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $314k | 5.3k | 59.63 | |
| Dick's Sporting Goods (DKS) | 0.0 | $312k | 1.5k | 208.20 | |
| Monday SHS (MNDY) | 0.0 | $308k | 1.5k | 209.14 | |
| Roku Com Cl A (ROKU) | 0.0 | $300k | 5.0k | 60.34 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $296k | 6.9k | 42.66 | |
| Boston Properties (BXP) | 0.0 | $295k | 4.9k | 60.47 | |
| Owens & Minor (OMI) | 0.0 | $290k | 11k | 25.66 | |
| Hasbro (HAS) | 0.0 | $284k | 5.4k | 52.33 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $281k | 11k | 26.06 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $276k | 2.0k | 141.48 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $274k | 8.6k | 31.96 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $271k | 3.3k | 82.25 | |
| Regency Centers Corporation (REG) | 0.0 | $269k | 4.8k | 56.07 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $247k | 24k | 10.14 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $240k | 7.0k | 34.40 | |
| Watsco, Incorporated (WSO) | 0.0 | $240k | 600.00 | 399.97 | |
| Confluent Class A Com (CFLT) | 0.0 | $240k | 8.5k | 28.26 | |
| Darling International (DAR) | 0.0 | $233k | 5.4k | 43.06 | |
| Lufax Holding Sponsored Adr (LU) | 0.0 | $232k | 59k | 3.91 | |
| Cae (CAE) | 0.0 | $229k | 12k | 19.14 | |
| Paramount Global Class B Com (PARA) | 0.0 | $214k | 20k | 10.90 | |
| UGI Corporation (UGI) | 0.0 | $214k | 9.4k | 22.72 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $207k | 13k | 16.33 | |
| Southwest Airlines (LUV) | 0.0 | $201k | 7.4k | 27.03 | |
| CSG Systems International (CSGS) | 0.0 | $200k | 4.2k | 47.72 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $185k | 31k | 5.95 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $182k | 11k | 16.35 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $152k | 16k | 9.56 | |
| James River Group Holdings L (JRVR) | 0.0 | $150k | 17k | 8.61 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $136k | 38k | 3.59 | |
| Centerra Gold (CGAU) | 0.0 | $114k | 21k | 5.47 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $107k | 25k | 4.36 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $89k | 31k | 2.91 | |
| Cricut Com Cl A (CRCT) | 0.0 | $85k | 19k | 4.41 | |
| Hello Group Ads (MOMO) | 0.0 | $62k | 11k | 5.75 |
