APG All Pensions Group NV

APG Asset Management as of June 30, 2024

Portfolio Holdings for APG Asset Management

APG Asset Management holds 650 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $3.0B 7.3M 417.03
Apple (AAPL) 4.7 $2.6B 13M 196.52
NVIDIA Corporation (NVDA) 4.5 $2.5B 22M 115.27
Amazon (AMZN) 3.1 $1.7B 9.7M 180.31
Meta Platforms Cl A (META) 1.9 $1.1B 2.3M 470.46
Alphabet Cap Stk Cl A (GOOGL) 1.8 $990M 5.8M 169.96
Ferguson SHS 1.7 $942M 5.2M 180.69
Rollins (ROL) 1.6 $885M 19M 45.52
Alphabet Cap Stk Cl C (GOOG) 1.5 $855M 5.0M 171.14
Msa Safety Inc equity (MSA) 1.5 $818M 4.7M 175.12
JPMorgan Chase & Co. (JPM) 1.4 $773M 4.1M 188.72
Steris Shs Usd (STE) 1.4 $757M 3.7M 204.84
Broadridge Financial Solutions (BR) 1.3 $734M 4.0M 183.81
West Pharmaceutical Services (WST) 1.3 $717M 2.3M 307.34
Tyler Technologies (TYL) 1.3 $707M 1.5M 469.12
Allegion Ord Shs (ALLE) 1.1 $630M 5.7M 110.24
Zebra Technologies Corporati Cl A (ZBRA) 1.1 $629M 2.2M 288.25
Jack Henry & Associates (JKHY) 1.1 $601M 3.9M 154.91
Eli Lilly & Co. (LLY) 1.1 $594M 703k 844.77
Costco Wholesale Corporation (COST) 1.0 $576M 726k 793.09
Visa Com Cl A (V) 1.0 $561M 2.3M 244.90
Broadcom (AVGO) 1.0 $549M 366k 1498.05
Tesla Motors (TSLA) 0.9 $518M 2.8M 184.63
Mastercard Incorporated Cl A (MA) 0.9 $514M 1.2M 411.63
Procter & Gamble Company (PG) 0.9 $508M 3.3M 153.88
Bank of America Corporation (BAC) 0.9 $500M 14M 37.11
Transunion (TRU) 0.8 $467M 6.7M 69.20
UnitedHealth (UNH) 0.8 $434M 913k 475.17
Balchem Corporation (BCPC) 0.8 $432M 3.0M 143.64
Wells Fargo & Company (WFC) 0.7 $391M 7.1M 55.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $379M 997k 379.57
Progressive Corporation (PGR) 0.7 $366M 1.9M 193.80
WD-40 Company (WDFC) 0.7 $366M 1.8M 204.94
Lamb Weston Hldgs (LW) 0.6 $358M 4.6M 78.45
Merck & Co (MRK) 0.6 $346M 3.0M 115.51
Vail Resorts (MTN) 0.6 $333M 2.0M 168.07
Pepsi (PEP) 0.6 $326M 2.1M 153.89
Netflix (NFLX) 0.6 $321M 510k 629.70
McDonald's Corporation (MCD) 0.5 $305M 1.3M 237.78
Metropcs Communications (TMUS) 0.5 $303M 1.8M 164.39
TJX Companies (TJX) 0.5 $292M 2.8M 102.73
Linde SHS (LIN) 0.5 $290M 709k 409.43
Verizon Communications (VZ) 0.5 $281M 7.3M 38.48
Abbvie (ABBV) 0.5 $280M 1.8M 160.04
Home Depot (HD) 0.5 $270M 841k 321.19
Coca-Cola Company (KO) 0.5 $255M 4.3M 59.39
BlackRock 0.5 $252M 344k 734.61
Brown & Brown (BRO) 0.4 $243M 2.9M 83.42
Waste Management (WM) 0.4 $237M 1.2M 199.06
Oracle Corporation (ORCL) 0.4 $231M 1.8M 131.75
Lowe's Companies (LOW) 0.4 $231M 1.1M 205.70
Cme (CME) 0.4 $230M 1.3M 183.44
Cisco Systems (CSCO) 0.4 $227M 5.1M 44.33
Intercontinental Exchange (ICE) 0.4 $220M 1.7M 127.73
Raymond James Financial (RJF) 0.4 $216M 1.9M 115.33
Prologis (PLD) 0.4 $215M 2.0M 104.79
AFLAC Incorporated (AFL) 0.4 $202M 2.4M 83.33
W.R. Berkley Corporation (WRB) 0.4 $198M 2.7M 73.32
Toronto Dominion Bk Ont Com New (TD) 0.4 $197M 3.8M 51.28
O'reilly Automotive (ORLY) 0.3 $196M 199k 985.36
Advanced Micro Devices (AMD) 0.3 $191M 1.3M 151.35
SPS Commerce (SPSC) 0.3 $190M 1.1M 175.56
Adobe Systems Incorporated (ADBE) 0.3 $187M 360k 518.35
salesforce (CRM) 0.3 $185M 772k 239.89
Amgen (AMGN) 0.3 $184M 630k 291.53
Pdd Holdings Sponsored Ads (PDD) 0.3 $182M 1.5M 124.05
Texas Instruments Incorporated (TXN) 0.3 $181M 998k 181.51
Johnson & Johnson (JNJ) 0.3 $181M 1.3M 136.38
Ge Aerospace Com New (GE) 0.3 $173M 1.2M 148.33
TransDigm Group Incorporated (TDG) 0.3 $172M 145k 1192.08
Charles Schwab Corporation (SCHW) 0.3 $169M 2.5M 68.76
Roper Industries (ROP) 0.3 $165M 314k 525.92
Extra Space Storage (EXR) 0.3 $164M 1.1M 145.01
Nextera Energy (NEE) 0.3 $163M 2.5M 66.07
Moody's Corporation (MCO) 0.3 $162M 413k 392.75
American Tower Reit (AMT) 0.3 $162M 894k 181.37
Amphenol Corp Cl A (APH) 0.3 $161M 2.6M 62.86
Nike CL B (NKE) 0.3 $160M 2.3M 70.32
McKesson Corporation (MCK) 0.3 $158M 290k 544.94
International Business Machines (IBM) 0.3 $157M 971k 161.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $157M 358k 437.34
Anthem (ELV) 0.3 $156M 309k 505.58
Kkr & Co (KKR) 0.3 $155M 1.6M 98.19
Accenture Plc Ireland Shs Class A (ACN) 0.3 $154M 545k 283.10
American Intl Group Com New (AIG) 0.3 $152M 2.2M 69.27
Qualcomm (QCOM) 0.3 $152M 817k 185.85
Equinix (EQIX) 0.3 $149M 210k 705.95
Comcast Corp Cl A (CMCSA) 0.3 $145M 4.0M 36.54
Msci (MSCI) 0.3 $142M 316k 449.50
Uber Technologies (UBER) 0.2 $137M 2.0M 67.81
CSX Corporation (CSX) 0.2 $137M 4.4M 31.21
Fifth Third Ban (FITB) 0.2 $136M 4.0M 34.05
Republic Services (RSG) 0.2 $135M 747k 181.33
Applied Materials (AMAT) 0.2 $135M 614k 220.19
Motorola Solutions Com New (MSI) 0.2 $135M 375k 360.21
Thermo Fisher Scientific (TMO) 0.2 $135M 261k 515.98
Deere & Company (DE) 0.2 $134M 384k 348.62
Duke Energy Corp Com New (DUK) 0.2 $133M 1.4M 93.52
Intuit (INTU) 0.2 $133M 216k 613.21
Marriott Intl Cl A (MAR) 0.2 $132M 586k 225.58
Abbott Laboratories (ABT) 0.2 $131M 1.3M 96.95
Canadian Natl Ry (CNI) 0.2 $129M 1.2M 110.23
Pfizer (PFE) 0.2 $128M 4.9M 26.11
Sba Communications Corp Cl A (SBAC) 0.2 $126M 689k 183.16
Regeneron Pharmaceuticals (REGN) 0.2 $125M 127k 980.67
Danaher Corporation (DHR) 0.2 $124M 532k 233.12
Citizens Financial (CFG) 0.2 $123M 3.7M 33.62
Trane Technologies SHS (TT) 0.2 $121M 395k 306.91
Caterpillar (CAT) 0.2 $120M 385k 310.80
Gilead Sciences (GILD) 0.2 $120M 1.9M 64.02
Southern Company (SO) 0.2 $117M 1.6M 72.38
MercadoLibre (MELI) 0.2 $117M 76k 1533.38
Truist Financial Corp equities (TFC) 0.2 $116M 3.2M 36.25
Hilton Worldwide Holdings (HLT) 0.2 $116M 568k 203.59
Servicenow (NOW) 0.2 $115M 156k 734.01
Colgate-Palmolive Company (CL) 0.2 $113M 1.3M 90.54
General Motors Company (GM) 0.2 $113M 2.6M 43.35
Emerson Electric (EMR) 0.2 $112M 1.1M 102.79
Starbucks Corporation (SBUX) 0.2 $111M 1.5M 72.64
Parker-Hannifin Corporation (PH) 0.2 $111M 235k 471.95
D.R. Horton (DHI) 0.2 $111M 844k 131.50
FedEx Corporation (FDX) 0.2 $110M 394k 279.77
Waste Connections (WCN) 0.2 $110M 669k 163.62
Automatic Data Processing (ADP) 0.2 $108M 487k 222.71
Consolidated Edison (ED) 0.2 $108M 1.3M 83.43
Cigna Corp (CI) 0.2 $107M 347k 308.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $105M 732k 143.60
Constellation Energy (CEG) 0.2 $105M 562k 186.86
Intuitive Surgical Com New (ISRG) 0.2 $97M 234k 415.07
Cadence Design Systems (CDNS) 0.2 $97M 337k 287.15
Mondelez Intl Cl A (MDLZ) 0.2 $97M 1.6M 61.06
Micron Technology (MU) 0.2 $96M 784k 122.72
Marsh & McLennan Companies (MMC) 0.2 $95M 484k 196.61
Rockwell Automation (ROK) 0.2 $95M 369k 256.85
Lam Research Corporation 0.2 $94M 94k 993.56
Boston Scientific Corporation (BSX) 0.2 $93M 1.3M 71.85
Medtronic SHS (MDT) 0.2 $91M 1.2M 73.44
Bristol Myers Squibb (BMY) 0.2 $89M 2.3M 38.75
Sherwin-Williams Company (SHW) 0.2 $89M 320k 278.45
Synopsys (SNPS) 0.2 $89M 160k 555.22
CRH Ord (CRH) 0.2 $87M 1.2M 69.80
Newmont Mining Corporation (NEM) 0.2 $86M 2.2M 39.07
Kla Corp Com New (KLAC) 0.2 $84M 110k 769.31
At&t (T) 0.1 $82M 4.6M 17.83
United Rentals (URI) 0.1 $81M 135k 603.43
Intel Corporation (INTC) 0.1 $80M 2.8M 28.90
AmerisourceBergen (COR) 0.1 $80M 381k 210.22
Palo Alto Networks (PANW) 0.1 $77M 244k 316.31
Agnico (AEM) 0.1 $76M 1.2M 61.02
Carrier Global Corporation (CARR) 0.1 $75M 1.3M 58.86
Arista Networks 0.1 $75M 228k 327.02
Union Pacific Corporation (UNP) 0.1 $74M 351k 211.11
Analog Devices (ADI) 0.1 $74M 346k 212.98
Markel Corporation (MKL) 0.1 $74M 50k 1470.17
AutoZone (AZO) 0.1 $73M 27k 2765.66
Arthur J. Gallagher & Co. (AJG) 0.1 $73M 301k 241.95
Becton, Dickinson and (BDX) 0.1 $72M 329k 218.06
Stryker Corporation (SYK) 0.1 $71M 223k 317.47
Public Service Enterprise (PEG) 0.1 $70M 1.0M 68.77
Booking Holdings (BKNG) 0.1 $70M 19k 3696.29
Hartford Financial Services (HIG) 0.1 $69M 737k 93.81
Royal Caribbean Cruises (RCL) 0.1 $69M 462k 148.76
Canadian Pacific Kansas City (CP) 0.1 $67M 910k 73.46
Chubb (CB) 0.1 $67M 280k 238.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $67M 186k 357.54
Edgewell Pers Care (EPC) 0.1 $66M 1.8M 37.50
Godaddy Cl A (GDDY) 0.1 $65M 500k 130.36
Kimberly-Clark Corporation (KMB) 0.1 $65M 504k 128.95
Discover Financial Services 0.1 $65M 532k 122.05
First Solar (FSLR) 0.1 $63M 301k 210.37
American Water Works (AWK) 0.1 $62M 518k 120.51
Paccar (PCAR) 0.1 $62M 643k 96.05
Dupont De Nemours (DD) 0.1 $62M 821k 75.10
CVS Caremark Corporation (CVS) 0.1 $61M 1.1M 55.11
Cognizant Technology Solutio Cl A (CTSH) 0.1 $61M 955k 63.45
United Parcel Service CL B (UPS) 0.1 $60M 473k 127.69
Vulcan Materials Company (VMC) 0.1 $59M 254k 232.03
Lauder Estee Cos Cl A (EL) 0.1 $59M 590k 99.28
Eaton Corp SHS (ETN) 0.1 $58M 200k 292.56
Humana (HUM) 0.1 $58M 167k 348.64
General Mills (GIS) 0.1 $58M 979k 59.02
Shopify Cl A (SHOP) 0.1 $58M 937k 61.65
Hca Holdings (HCA) 0.1 $57M 192k 299.77
Frontier Communications Pare (FYBR) 0.1 $57M 2.3M 24.43
Xylem (XYL) 0.1 $57M 447k 126.55
Zoetis Cl A (ZTS) 0.1 $56M 348k 161.75
Cdw (CDW) 0.1 $56M 266k 208.85
Exelon Corporation (EXC) 0.1 $55M 1.7M 32.29
Nucor Corporation (NUE) 0.1 $55M 370k 147.50
Electronic Arts (EA) 0.1 $55M 420k 130.00
Verisign (VRSN) 0.1 $55M 329k 165.90
Walt Disney Company (DIS) 0.1 $54M 582k 92.64
Corning Incorporated (GLW) 0.1 $54M 1.5M 36.25
Nxp Semiconductors N V (NXPI) 0.1 $53M 210k 251.08
Sempra Energy (SRE) 0.1 $52M 728k 70.97
Cardinal Health (CAH) 0.1 $51M 559k 91.74
Ptc (PTC) 0.1 $51M 302k 169.51
Verisk Analytics (VRSK) 0.1 $51M 203k 251.50
DTE Energy Company (DTE) 0.1 $51M 492k 103.58
CMS Energy Corporation (CMS) 0.1 $51M 912k 55.54
Entergy Corporation (ETR) 0.1 $51M 507k 99.84
Genuine Parts Company (GPC) 0.1 $50M 389k 129.06
Edison International (EIX) 0.1 $50M 748k 67.00
Dominion Resources (D) 0.1 $50M 1.1M 45.72
Workday Cl A (WDAY) 0.1 $49M 236k 208.59
Church & Dwight (CHD) 0.1 $49M 503k 96.74
Paychex (PAYX) 0.1 $48M 430k 110.62
Cintas Corporation (CTAS) 0.1 $47M 73k 653.38
Nutrien (NTR) 0.1 $47M 994k 47.49
NetApp (NTAP) 0.1 $47M 390k 120.18
Westrock (WRK) 0.1 $47M 991k 46.90
Quest Diagnostics Incorporated (DGX) 0.1 $46M 364k 127.72
Snap Cl A (SNAP) 0.1 $46M 3.0M 15.50
Gartner (IT) 0.1 $46M 109k 419.00
Ameren Corporation (AEE) 0.1 $45M 685k 66.35
International Flavors & Fragrances (IFF) 0.1 $45M 511k 88.84
Yum! Brands (YUM) 0.1 $45M 367k 123.59
Te Connectivity SHS 0.1 $45M 322k 140.36
Everest Re Group (EG) 0.1 $45M 126k 355.51
Travelers Companies (TRV) 0.1 $45M 236k 189.73
Incyte Corporation (INCY) 0.1 $44M 783k 56.56
Albemarle Corporation (ALB) 0.1 $44M 496k 89.13
Akamai Technologies (AKAM) 0.1 $44M 518k 84.05
Hershey Company (HSY) 0.1 $43M 252k 171.52
Masco Corporation (MAS) 0.1 $43M 694k 62.21
Bce Com New (BCE) 0.1 $43M 1.4M 30.21
Builders FirstSource (BLDR) 0.1 $43M 331k 129.14
Edwards Lifesciences (EW) 0.1 $42M 493k 86.19
Ecolab (ECL) 0.1 $42M 190k 222.07
Cincinnati Financial Corporation (CINF) 0.1 $42M 381k 110.19
Ge Vernova (GEV) 0.1 $42M 262k 160.03
Nasdaq Omx (NDAQ) 0.1 $42M 742k 56.23
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $40M 1.7M 23.08
American Electric Power Company (AEP) 0.1 $40M 489k 81.87
Nortonlifelock (GEN) 0.1 $40M 1.7M 23.31
Marvell Technology (MRVL) 0.1 $40M 605k 65.22
Atmos Energy Corporation (ATO) 0.1 $39M 362k 108.84
Wheaton Precious Metals Corp (WPM) 0.1 $39M 799k 48.91
Keurig Dr Pepper (KDP) 0.1 $39M 1.2M 31.16
Autodesk (ADSK) 0.1 $39M 168k 230.88
Loews Corporation (L) 0.1 $39M 552k 69.74
Juniper Networks (JNPR) 0.1 $38M 1.1M 34.02
Eversource Energy (ES) 0.1 $38M 726k 52.91
Brown Forman Corp CL B (BF.B) 0.1 $38M 952k 40.30
Aptiv SHS 0.1 $38M 578k 65.71
Synchrony Financial (SYF) 0.1 $38M 858k 44.03
CBOE Holdings (CBOE) 0.1 $38M 238k 158.68
Globe Life (GL) 0.1 $37M 488k 76.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $37M 104k 360.04
Hewlett Packard Enterprise (HPE) 0.1 $37M 1.9M 19.75
Regions Financial Corporation (RF) 0.1 $37M 2.0M 18.70
Dell Technologies CL C (DELL) 0.1 $37M 286k 128.68
Wec Energy Group (WEC) 0.1 $36M 496k 73.21
MarketAxess Holdings (MKTX) 0.1 $36M 194k 187.11
Copart (CPRT) 0.1 $36M 718k 50.53
Garmin SHS (GRMN) 0.1 $36M 237k 152.01
Darden Restaurants (DRI) 0.1 $36M 255k 141.19
Essential Utils (WTRG) 0.1 $36M 1.0M 34.83
Microchip Technology (MCHP) 0.1 $36M 416k 85.37
Keysight Technologies (KEYS) 0.1 $35M 273k 127.60
Arch Cap Group Ord (ACGL) 0.1 $35M 367k 94.14
4068594 Enphase Energy (ENPH) 0.1 $34M 370k 93.03
Kraft Heinz (KHC) 0.1 $34M 1.1M 30.06
Kroger (KR) 0.1 $34M 738k 46.59
Roblox Corp Cl A (RBLX) 0.1 $34M 989k 34.72
Centene Corporation (CNC) 0.1 $34M 551k 61.86
F5 Networks (FFIV) 0.1 $34M 209k 160.70
Check Point Software Tech Lt Ord (CHKP) 0.1 $34M 218k 153.95
Firstservice Corp (FSV) 0.1 $33M 235k 141.97
Neurocrine Biosciences (NBIX) 0.1 $33M 257k 128.45
Illinois Tool Works (ITW) 0.1 $33M 149k 221.10
Telus Ord (TU) 0.1 $33M 2.3M 14.12
Kellogg Company (K) 0.1 $33M 609k 53.82
Dex (DXCM) 0.1 $33M 310k 105.79
Fortune Brands (FBIN) 0.1 $33M 540k 60.59
Sea Sponsord Ads (SE) 0.1 $33M 489k 66.64
Steel Dynamics (STLD) 0.1 $32M 269k 120.83
FirstEnergy (FE) 0.1 $32M 906k 35.71
Fair Isaac Corporation (FICO) 0.1 $32M 23k 1389.00
CenterPoint Energy (CNP) 0.1 $32M 1.1M 28.91
Palantir Technologies Cl A (PLTR) 0.1 $31M 1.3M 23.63
Aon Shs Cl A (AON) 0.1 $30M 110k 273.93
Snowflake Cl A (SNOW) 0.1 $30M 238k 126.05
United Therapeutics Corporation (UTHR) 0.1 $30M 101k 297.22
Teledyne Technologies Incorporated (TDY) 0.1 $30M 83k 362.01
Mosaic (MOS) 0.1 $30M 1.1M 26.97
Molina Healthcare (MOH) 0.1 $29M 106k 277.40
Evergy (EVRG) 0.1 $29M 591k 49.42
Amcor Ord (AMCR) 0.1 $29M 3.2M 9.13
PG&E Corporation (PCG) 0.1 $29M 1.8M 16.29
Stanley Black & Decker (SWK) 0.1 $28M 381k 74.54
Biogen Idec (BIIB) 0.1 $28M 130k 216.30
Hp (HPQ) 0.0 $28M 851k 32.68
American Express Company (AXP) 0.0 $28M 129k 216.05
Sealed Air (SEE) 0.0 $27M 829k 32.46
Williams Companies (WMB) 0.0 $27M 676k 39.65
Xcel Energy (XEL) 0.0 $27M 538k 49.83
Ansys (ANSS) 0.0 $27M 89k 299.98
Ss&c Technologies Holding (SSNC) 0.0 $26M 451k 58.47
Fortinet (FTNT) 0.0 $26M 468k 56.24
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $26M 360k 72.70
Crown Holdings (CCK) 0.0 $26M 372k 69.41
BioMarin Pharmaceutical (BMRN) 0.0 $26M 335k 76.82
Iqvia Holdings (IQV) 0.0 $26M 130k 197.28
ResMed (RMD) 0.0 $26M 143k 178.61
Trip Com Group Ads (TCOM) 0.0 $25M 572k 43.85
Hologic (HOLX) 0.0 $25M 360k 69.28
Kinross Gold Corp (KGC) 0.0 $25M 3.2M 7.77
Moderna (MRNA) 0.0 $25M 223k 110.80
Super Micro Computer 0.0 $24M 32k 764.50
Datadog Cl A Com (DDOG) 0.0 $24M 198k 121.01
Cgi Cl A Sub Vtg (GIB) 0.0 $24M 256k 93.11
Smucker J M Com New (SJM) 0.0 $23M 230k 101.74
Agilent Technologies Inc C ommon (A) 0.0 $23M 192k 120.95
Live Nation Entertainment (LYV) 0.0 $23M 263k 87.46
Hubspot (HUBS) 0.0 $23M 42k 550.31
Fiserv (FI) 0.0 $23M 164k 139.06
Monolithic Power Systems (MPWR) 0.0 $23M 29k 766.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $22M 228k 96.36
Target Corporation (TGT) 0.0 $22M 159k 138.13
Cloudflare Cl A Com (NET) 0.0 $21M 275k 77.28
Alnylam Pharmaceuticals (ALNY) 0.0 $21M 94k 226.73
Dow (DOW) 0.0 $21M 428k 49.50
IDEXX Laboratories (IDXX) 0.0 $21M 46k 454.58
Mettler-Toledo International (MTD) 0.0 $21M 16k 1304.03
Chipotle Mexican Grill (CMG) 0.0 $20M 347k 58.46
Atlassian Corporation Cl A (TEAM) 0.0 $20M 122k 165.04
Equifax (EFX) 0.0 $20M 87k 226.23
Otis Worldwide Corp (OTIS) 0.0 $20M 217k 89.82
Expeditors International of Washington (EXPD) 0.0 $19M 166k 116.44
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $19M 1.3M 15.16
Campbell Soup Company (CPB) 0.0 $19M 449k 42.16
C H Robinson Worldwide Com New (CHRW) 0.0 $19M 228k 82.22
Erie Indty Cl A (ERIE) 0.0 $19M 55k 338.14
ON Semiconductor (ON) 0.0 $19M 289k 63.96
Labcorp Holdings Com Shs (LH) 0.0 $18M 97k 189.89
Allstate Corporation (ALL) 0.0 $18M 122k 148.97
Veeva Sys Cl A Com (VEEV) 0.0 $18M 107k 170.76
Skyworks Solutions (SWKS) 0.0 $18M 183k 99.44
Baxter International (BAX) 0.0 $18M 575k 31.21
Zimmer Holdings (ZBH) 0.0 $18M 177k 101.26
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $18M 11k 1570.90
Hormel Foods Corporation (HRL) 0.0 $18M 626k 28.45
Equity Residential Sh Ben Int (EQR) 0.0 $18M 270k 64.70
Charter Communications Inc N Cl A (CHTR) 0.0 $17M 61k 278.95
Royalty Pharma Shs Class A (RPRX) 0.0 $17M 692k 24.60
Goldman Sachs (GS) 0.0 $17M 40k 422.04
Entegris (ENTG) 0.0 $17M 131k 126.34
Domino's Pizza (DPZ) 0.0 $17M 34k 481.76
Old Dominion Freight Line (ODFL) 0.0 $16M 100k 164.78
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $16M 244k 67.03
Rbc Cad (RY) 0.0 $16M 164k 99.31
S&p Global (SPGI) 0.0 $16M 39k 416.14
Airbnb Com Cl A (ABNB) 0.0 $16M 114k 141.48
Cooper Cos (COO) 0.0 $16M 197k 81.46
Zscaler Incorporated (ZS) 0.0 $16M 88k 179.32
Zoom Video Communications In Cl A (ZM) 0.0 $15M 278k 55.23
Lululemon Athletica (LULU) 0.0 $15M 55k 278.70
LKQ Corporation (LKQ) 0.0 $15M 391k 38.81
Coca-cola Europacific Partne SHS (CCEP) 0.0 $15M 221k 67.99
Waters Corporation (WAT) 0.0 $15M 55k 270.70
Packaging Corporation of America (PKG) 0.0 $15M 88k 170.34
Ametek (AME) 0.0 $15M 95k 155.55
Cummins (CMI) 0.0 $15M 57k 258.39
ConAgra Foods (CAG) 0.0 $15M 549k 26.52
Criteo S A Spons Ads (CRTO) 0.0 $14M 408k 35.19
Mongodb Cl A (MDB) 0.0 $14M 61k 233.23
Citigroup Com New (C) 0.0 $14M 241k 59.21
Veralto Corp Com Shs (VLTO) 0.0 $14M 160k 89.08
Avantor (AVTR) 0.0 $14M 718k 19.78
Morgan Stanley Com New (MS) 0.0 $14M 153k 90.68
Okta Cl A (OKTA) 0.0 $14M 159k 87.34
Pure Storage Cl A (PSTG) 0.0 $14M 229k 59.91
Dynatrace Com New (DT) 0.0 $14M 326k 41.74
Teradyne (TER) 0.0 $13M 97k 138.36
PPL Corporation (PPL) 0.0 $13M 509k 25.80
Credicorp (BAP) 0.0 $13M 87k 150.53
PerkinElmer (RVTY) 0.0 $13M 134k 97.84
Western Digital (WDC) 0.0 $13M 184k 70.70
Willis Towers Watson SHS (WTW) 0.0 $13M 53k 244.59
Air Products & Chemicals (APD) 0.0 $13M 53k 240.77
H World Group Sponsored Ads (HTHT) 0.0 $13M 405k 31.09
Insulet Corporation (PODD) 0.0 $12M 66k 188.29
Aspen Technology 0.0 $12M 66k 185.33
Fastenal Company (FAST) 0.0 $12M 207k 58.63
Universal Hlth Svcs CL B (UHS) 0.0 $12M 69k 172.55
Viatris (VTRS) 0.0 $12M 1.2M 9.92
Mid-America Apartment (MAA) 0.0 $12M 90k 133.06
Charles River Laboratories (CRL) 0.0 $12M 61k 192.75
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $12M 129k 89.26
Fortive (FTV) 0.0 $11M 162k 69.14
Generac Holdings (GNRC) 0.0 $11M 90k 123.37
Wix SHS (WIX) 0.0 $11M 74k 148.42
Qorvo (QRVO) 0.0 $11M 101k 108.27
Docusign (DOCU) 0.0 $11M 219k 49.92
Kinder Morgan (KMI) 0.0 $10M 560k 18.54
Southern Copper Corporation (SCCO) 0.0 $10M 103k 100.53
DaVita (DVA) 0.0 $10M 79k 129.29
Mccormick & Co Com Non Vtg (MKC) 0.0 $10M 154k 66.19
Martin Marietta Materials (MLM) 0.0 $10M 20k 505.53
Essex Property Trust (ESS) 0.0 $10M 39k 253.98
Bentley Sys Com Cl B (BSY) 0.0 $10M 216k 46.06
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $9.9M 97k 101.81
Simon Property (SPG) 0.0 $9.8M 69k 141.64
Assurant (AIZ) 0.0 $9.7M 62k 155.12
Ceridian Hcm Hldg (DAY) 0.0 $9.5M 206k 46.28
Blackstone Group Inc Com Cl A (BX) 0.0 $9.5M 82k 115.51
Twilio Cl A (TWLO) 0.0 $9.2M 174k 53.01
AvalonBay Communities (AVB) 0.0 $9.2M 48k 193.04
Teleflex Incorporated (TFX) 0.0 $9.2M 47k 196.25
Align Technology (ALGN) 0.0 $9.1M 40k 225.27
Occidental Petroleum Corporation (OXY) 0.0 $8.9M 152k 58.81
Illumina (ILMN) 0.0 $8.5M 87k 97.39
Open Text Corp (OTEX) 0.0 $8.3M 296k 28.01
Jabil Circuit (JBL) 0.0 $8.2M 81k 101.51
Baker Hughes Company Cl A (BKR) 0.0 $8.2M 250k 32.82
Fortis (FTS) 0.0 $8.2M 225k 36.26
Catalent 0.0 $8.2M 156k 52.47
Nrg Energy Com New (NRG) 0.0 $8.1M 112k 72.65
Udr (UDR) 0.0 $8.1M 211k 38.40
Henry Schein (HSIC) 0.0 $7.3M 123k 59.81
Manhattan Associates (MANH) 0.0 $7.3M 32k 230.17
Cyberark Software SHS (CYBR) 0.0 $7.2M 28k 255.12
Dollar Tree (DLTR) 0.0 $7.2M 73k 99.62
PNC Financial Services (PNC) 0.0 $6.9M 48k 145.07
Fox Corp Cl A Com (FOXA) 0.0 $6.8M 213k 32.07
Us Bancorp Del Com New (USB) 0.0 $6.8M 183k 37.04
Welltower Inc Com reit (WELL) 0.0 $6.7M 69k 97.27
Paypal Holdings (PYPL) 0.0 $6.7M 124k 54.15
Schlumberger Com Stk (SLB) 0.0 $6.6M 151k 44.02
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $6.6M 169k 38.80
Bank Of Montreal Cadcom (BMO) 0.0 $6.5M 83k 78.30
Vertiv Holdings Com Cl A (VRT) 0.0 $6.4M 79k 80.77
Manulife Finl Corp (MFC) 0.0 $6.4M 257k 24.84
Howmet Aerospace (HWM) 0.0 $6.3M 87k 72.43
CF Industries Holdings (CF) 0.0 $6.2M 90k 69.16
Public Storage (PSA) 0.0 $6.1M 23k 268.39
Bk Nova Cad (BNS) 0.0 $6.0M 140k 42.67
Monster Beverage Corp (MNST) 0.0 $5.9M 127k 46.61
Fmc Corp Com New (FMC) 0.0 $5.8M 109k 53.70
Ford Motor Company (F) 0.0 $5.8M 493k 11.70
Epam Systems (EPAM) 0.0 $5.7M 33k 175.52
Ross Stores (ROST) 0.0 $5.7M 42k 135.59
Capital One Financial (COF) 0.0 $5.6M 44k 129.18
Ingersoll Rand (IR) 0.0 $5.6M 66k 84.76
Tractor Supply Company (TSCO) 0.0 $5.6M 22k 251.92
AES Corporation (AES) 0.0 $5.5M 335k 16.39
Alliant Energy Corporation (LNT) 0.0 $5.5M 115k 47.49
Bio-techne Corporation (TECH) 0.0 $5.4M 81k 66.85
Paylocity Holding Corporation (PCTY) 0.0 $5.3M 43k 123.02
Celanese Corporation (CE) 0.0 $5.3M 42k 125.86
Fidelity National Information Services (FIS) 0.0 $5.3M 75k 70.31
Johnson Ctls Intl SHS (JCI) 0.0 $5.3M 85k 62.02
Realty Income (O) 0.0 $5.2M 106k 49.28
Snap-on Incorporated (SNA) 0.0 $5.2M 21k 243.89
Norfolk Southern (NSC) 0.0 $5.2M 26k 200.32
Pinterest Cl A (PINS) 0.0 $5.2M 127k 41.12
Digital Realty Trust (DLR) 0.0 $5.2M 37k 141.87
Paycom Software (PAYC) 0.0 $5.1M 39k 133.46
The Trade Desk Com Cl A (TTD) 0.0 $5.1M 56k 91.13
Bank of New York Mellon Corporation (BK) 0.0 $5.0M 90k 55.88
MetLife (MET) 0.0 $4.9M 75k 65.49
Wabtec Corporation (WAB) 0.0 $4.8M 33k 147.47
Ameriprise Financial (AMP) 0.0 $4.8M 12k 398.59
Crown Castle Intl (CCI) 0.0 $4.7M 52k 91.16
Texas Pacific Land Corp (TPL) 0.0 $4.7M 6.9k 685.11
Coinbase Global Com Cl A (COIN) 0.0 $4.6M 22k 207.35
Prudential Financial (PRU) 0.0 $4.6M 42k 109.34
Constellation Brands Cl A (STZ) 0.0 $4.5M 19k 240.06
Cibc Cad (CM) 0.0 $4.5M 101k 44.36
Thomson Reuters Corp. (TRI) 0.0 $4.5M 28k 157.25
Gold Fields Sponsored Adr (GFI) 0.0 $4.3M 310k 13.90
Ball Corporation (BALL) 0.0 $4.3M 77k 56.00
Block Cl A (XYZ) 0.0 $4.3M 71k 60.17
Corteva (CTVA) 0.0 $4.3M 85k 50.33
W.W. Grainger (GWW) 0.0 $4.3M 5.1k 841.84
Archer Daniels Midland Company (ADM) 0.0 $4.1M 73k 56.40
Quanta Services (PWR) 0.0 $4.1M 17k 237.08
Lennar Corp Cl A (LEN) 0.0 $4.1M 29k 139.84
Clorox Company (CLX) 0.0 $4.0M 32k 127.33
Teck Resources CL B (TECK) 0.0 $3.9M 88k 44.70
Masimo Corporation (MASI) 0.0 $3.9M 33k 117.51
SYSCO Corporation (SYY) 0.0 $3.9M 59k 66.61
Fortrea Hldgs Common Stock (FTRE) 0.0 $3.9M 177k 21.78
Dover Corporation (DOV) 0.0 $3.7M 22k 168.37
State Street Corporation (STT) 0.0 $3.7M 54k 69.05
eBay (EBAY) 0.0 $3.7M 74k 50.12
Doordash Cl A (DASH) 0.0 $3.7M 36k 101.50
Bio Rad Labs Cl A (BIO) 0.0 $3.6M 14k 254.83
EXACT Sciences Corporation (EXAS) 0.0 $3.6M 91k 39.42
Vici Pptys (VICI) 0.0 $3.5M 131k 26.72
FactSet Research Systems (FDS) 0.0 $3.5M 9.1k 380.94
Trimble Navigation (TRMB) 0.0 $3.4M 66k 52.18
Kenvue (KVUE) 0.0 $3.3M 197k 16.96
Pembina Pipeline Corp (PBA) 0.0 $3.3M 96k 34.61
Microstrategy Cl A New (MSTR) 0.0 $3.3M 2.5k 1285.26
Vistra Energy (VST) 0.0 $3.2M 41k 80.22
PPG Industries (PPG) 0.0 $3.2M 28k 117.46
Repligen Corporation (RGEN) 0.0 $3.2M 27k 117.62
CoStar (CSGP) 0.0 $3.2M 46k 69.18
Cbre Group Cl A (CBRE) 0.0 $3.2M 38k 83.14
Sun Life Financial (SLF) 0.0 $3.2M 69k 45.74
Iron Mountain (IRM) 0.0 $3.1M 37k 83.62
Take-Two Interactive Software (TTWO) 0.0 $3.1M 21k 145.08
Lattice Semiconductor (LSCC) 0.0 $3.1M 57k 54.11
Dollar General (DG) 0.0 $3.1M 25k 123.38
Unity Software (U) 0.0 $3.1M 202k 15.17
Lpl Financial Holdings (LPLA) 0.0 $3.0M 12k 260.60
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.0M 232k 13.11
Ventas (VTR) 0.0 $3.0M 62k 47.83
T. Rowe Price (TROW) 0.0 $2.9M 27k 107.59
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $2.9M 163k 17.57
Cemex Sab De Cv Spon Adr New (CX) 0.0 $2.8M 473k 5.96
Global Payments (GPN) 0.0 $2.8M 31k 90.23
Lennox International (LII) 0.0 $2.7M 5.5k 499.17
Northern Trust Corporation (NTRS) 0.0 $2.7M 35k 78.36
Pulte (PHM) 0.0 $2.7M 26k 102.73
M&T Bank Corporation (MTB) 0.0 $2.7M 19k 141.23
Axon Enterprise (AXON) 0.0 $2.7M 9.7k 274.54
Invitation Homes (INVH) 0.0 $2.6M 78k 33.49
Cameco Corporation (CCJ) 0.0 $2.5M 55k 45.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.5M 95k 26.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.5M 38k 65.71
Fox Corp Cl B Com (FOX) 0.0 $2.5M 83k 29.88
NVR (NVR) 0.0 $2.5M 347.00 7080.53
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.4M 53k 46.11
Yum China Holdings (YUMC) 0.0 $2.4M 83k 28.78
Aercap Holdings Nv SHS (AER) 0.0 $2.4M 27k 86.96
Deckers Outdoor Corporation (DECK) 0.0 $2.3M 2.6k 903.15
Best Buy (BBY) 0.0 $2.3M 29k 78.65
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.3M 172k 13.20
Applovin Corp Com Cl A (APP) 0.0 $2.2M 29k 77.65
Reliance Steel & Aluminum (RS) 0.0 $2.2M 8.1k 266.48
Las Vegas Sands (LVS) 0.0 $2.1M 51k 41.29
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $2.1M 79k 26.43
Draftkings Com Cl A (DKNG) 0.0 $2.1M 59k 35.61
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $2.0M 168k 12.15
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0M 293k 6.94
EQT Corporation (EQT) 0.0 $2.0M 58k 34.50
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 162k 12.30
Williams-Sonoma (WSM) 0.0 $1.9M 7.4k 263.47
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 18k 109.14
Corpay Com Shs (CPAY) 0.0 $1.9M 7.8k 248.57
Carlisle Companies (CSL) 0.0 $1.9M 5.1k 378.08
AECOM Technology Corporation (ACM) 0.0 $1.9M 24k 82.24
Expedia Group Com New (EXPE) 0.0 $1.9M 16k 117.56
Annaly Capital Management In Com New (NLY) 0.0 $1.8M 104k 17.78
Hubbell (HUBB) 0.0 $1.8M 5.4k 341.01
American Financial (AFG) 0.0 $1.8M 16k 114.78
Equitable Holdings (EQH) 0.0 $1.8M 48k 38.12
Principal Financial (PFG) 0.0 $1.8M 25k 73.20
Avery Dennison Corporation (AVY) 0.0 $1.8M 8.9k 204.01
Kanzhun Sponsored Ads (BZ) 0.0 $1.8M 104k 17.55
Omni (OMC) 0.0 $1.8M 22k 83.69
Burlington Stores (BURL) 0.0 $1.8M 8.0k 223.93
Qifu Technology American Dep (QFIN) 0.0 $1.8M 97k 18.41
Tradeweb Mkts Cl A (TW) 0.0 $1.8M 18k 98.90
American Homes 4 Rent Cl A (AMH) 0.0 $1.7M 49k 34.67
SEI Investments Company (SEIC) 0.0 $1.6M 27k 60.36
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.6M 44k 35.51
Sun Communities (SUI) 0.0 $1.6M 14k 112.28
Kimco Realty Corporation (KIM) 0.0 $1.5M 85k 18.16
Owens Corning (OC) 0.0 $1.5M 9.5k 162.09
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.5M 15k 100.44
Emcor (EME) 0.0 $1.5M 4.5k 340.64
Targa Res Corp (TRGP) 0.0 $1.5M 13k 120.16
IDEX Corporation (IEX) 0.0 $1.5M 8.0k 187.73
News Corp Cl A (NWSA) 0.0 $1.5M 58k 25.72
Rb Global (RBA) 0.0 $1.5M 21k 71.15
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 9.8k 149.29
International Paper Company (IP) 0.0 $1.5M 36k 40.26
Pentair SHS (PNR) 0.0 $1.5M 20k 71.54
MGM Resorts International. (MGM) 0.0 $1.5M 35k 41.46
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.4M 68k 21.19
Key (KEY) 0.0 $1.4M 108k 13.26
Host Hotels & Resorts (HST) 0.0 $1.4M 85k 16.78
Peak (DOC) 0.0 $1.4M 76k 18.29
Wp Carey (WPC) 0.0 $1.4M 27k 51.36
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.4M 70k 19.36
Heico Corp Cl A (HEI.A) 0.0 $1.3M 8.0k 165.64
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 31k 42.18
Watsco, Incorporated (WSO) 0.0 $1.3M 3.0k 432.23
Monday SHS (MNDY) 0.0 $1.3M 5.8k 224.64
Equity Lifestyle Properties (ELS) 0.0 $1.3M 21k 60.77
HEICO Corporation (HEI) 0.0 $1.3M 6.1k 208.64
Nordson Corporation (NDSN) 0.0 $1.3M 5.9k 216.41
Rogers Communications CL B (RCI) 0.0 $1.3M 37k 34.50
CarMax (KMX) 0.0 $1.3M 18k 68.43
Interpublic Group of Companies (IPG) 0.0 $1.2M 46k 27.14
Dick's Sporting Goods (DKS) 0.0 $1.2M 6.2k 200.47
Molson Coors Beverage CL B (TAP) 0.0 $1.2M 26k 47.43
Ally Financial (ALLY) 0.0 $1.2M 33k 37.01
Eastman Chemical Company (EMN) 0.0 $1.2M 13k 91.41
Regency Centers Corporation (REG) 0.0 $1.2M 21k 58.04
Pool Corporation (POOL) 0.0 $1.2M 4.1k 286.76
Tfii Cn (TFII) 0.0 $1.2M 8.6k 135.45
Toast Cl A (TOST) 0.0 $1.2M 48k 24.04
Magna Intl Inc cl a (MGA) 0.0 $1.2M 30k 39.10
A. O. Smith Corporation (AOS) 0.0 $1.1M 15k 76.31
Bunge Global Sa Com Shs (BG) 0.0 $1.1M 11k 99.62
Nio Spon Ads (NIO) 0.0 $1.1M 286k 3.88
Gra (GGG) 0.0 $1.1M 15k 73.97
Caesars Entertainment (CZR) 0.0 $1.0M 28k 37.08
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0M 82k 12.52
Solventum Corp Com Shs (SOLV) 0.0 $1.0M 21k 49.34
Bath &#38 Body Works In (BBWI) 0.0 $983k 27k 36.44
Delta Air Lines Inc Del Com New (DAL) 0.0 $965k 22k 44.26
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $943k 20k 46.58
Wynn Resorts (WYNN) 0.0 $933k 11k 83.51
Walgreen Boots Alliance 0.0 $930k 82k 11.29
Vale S A Sponsored Ads (VALE) 0.0 $919k 88k 10.42
Boston Properties (BXP) 0.0 $918k 16k 57.44
Zillow Group Cl C Cap Stk (Z) 0.0 $912k 21k 43.28
Apollo Global Mgmt (APO) 0.0 $905k 8.2k 110.17
Descartes Sys Grp (DSGX) 0.0 $886k 9.8k 90.38
Avangrid 0.0 $851k 26k 33.15
Franklin Resources (BEN) 0.0 $849k 41k 20.85
Cleveland-cliffs (CLF) 0.0 $842k 59k 14.36
Match Group (MTCH) 0.0 $838k 30k 28.35
Etsy (ETSY) 0.0 $817k 15k 55.03
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $813k 22k 36.33
Roku Com Cl A (ROKU) 0.0 $792k 14k 55.92
Cae (CAE) 0.0 $787k 45k 17.33
Confluent Class A Com (CFLT) 0.0 $779k 28k 27.55
Toro Company (TTC) 0.0 $768k 8.8k 87.25
Westlake Chemical Corporation (WLK) 0.0 $764k 5.7k 135.12
Cnh Indl N V SHS (CNH) 0.0 $758k 80k 9.45
Samsara Com Cl A (IOT) 0.0 $745k 24k 31.44
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $744k 47k 15.86
Bancolombia S A Spon Adr Pref 0.0 $707k 23k 30.46
Uipath Cl A (PATH) 0.0 $680k 58k 11.83
Southwest Airlines (LUV) 0.0 $666k 25k 26.69
Grab Holdings Class A Ord (GRAB) 0.0 $640k 193k 3.31
Gildan Activewear Inc Com Cad (GIL) 0.0 $629k 18k 35.38
Stantec (STN) 0.0 $609k 7.8k 78.09
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $598k 38k 15.82
Corebridge Finl (CRBG) 0.0 $554k 20k 27.17
Paramount Global Class B Com (PARA) 0.0 $551k 57k 9.69
Hyatt Hotels Corp Com Cl A (H) 0.0 $525k 3.7k 141.75
CNA Financial Corporation (CNA) 0.0 $507k 12k 42.99
Albertsons Cos Common Stock (ACI) 0.0 $505k 27k 18.43
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $496k 8.1k 61.21
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $371k 15k 25.61
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $360k 6.4k 56.00
Global E Online SHS (GLBE) 0.0 $353k 10k 33.84
West Fraser Timb (WFG) 0.0 $338k 4.7k 71.64
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $334k 4.2k 80.09
Iqiyi Sponsored Ads (IQ) 0.0 $274k 80k 3.42
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $217k 12k 17.79
Grail (GRAL) 0.0 $207k 15k 14.34