APG All Pensions Group NV

APG Asset Management as of March 31, 2020

Portfolio Holdings for APG Asset Management

APG Asset Management holds 918 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.7 $1.9B 973k 1949.72
Microsoft Corporation (MSFT) 3.0 $1.5B 9.6M 157.71
Apple (AAPL) 2.8 $1.4B 5.6M 254.29
Alibaba Group Holding (BABA) 1.8 $917M 4.7M 194.48
Procter & Gamble Company (PG) 1.6 $809M 7.4M 110.00
JPMorgan Chase & Co. (JPM) 1.5 $788M 8.8M 90.03
Nextera Energy (NEE) 1.2 $623M 2.6M 240.62
Pepsi (PEP) 1.2 $602M 5.0M 120.10
Verizon Communications (VZ) 1.1 $568M 11M 53.73
Coca-Cola Company (KO) 1.1 $557M 13M 44.25
Johnson & Johnson (JNJ) 1.1 $548M 4.2M 131.13
McDonald's Corporation (MCD) 1.0 $503M 3.0M 165.35
Facebook Inc cl a (META) 1.0 $502M 3.0M 166.80
Bank of America Corporation (BAC) 1.0 $490M 23M 21.23
Visa (V) 1.0 $488M 3.0M 161.12
Comcast Corporation (CMCSA) 0.9 $479M 14M 34.38
Newmont Mining Corporation (NEM) 0.9 $459M 10M 45.23
Alphabet Inc Class A cs (GOOGL) 0.9 $458M 394k 1161.95
Berkshire Hathaway (BRK.B) 0.9 $450M 2.5M 182.83
Netflix (NFLX) 0.9 $444M 1.2M 375.50
American Tower Reit (AMT) 0.9 $443M 2.0M 217.75
Home Depot (HD) 0.8 $428M 2.3M 186.71
Alphabet Inc Class C cs (GOOG) 0.8 $418M 360k 1162.81
MasterCard Incorporated (MA) 0.8 $412M 1.7M 241.56
At&t (T) 0.7 $354M 12M 29.15
Costco Wholesale Corporation (COST) 0.7 $339M 1.2M 285.13
Chevron Corporation (CVX) 0.7 $337M 4.7M 72.46
Merck & Co (MRK) 0.6 $327M 4.2M 76.94
Intel Corporation (INTC) 0.6 $311M 5.7M 54.12
Walt Disney Company (DIS) 0.6 $309M 3.2M 96.60
Accenture (ACN) 0.6 $305M 1.9M 163.26
Citigroup (C) 0.6 $305M 7.2M 42.12
Metropcs Communications (TMUS) 0.6 $299M 3.6M 83.90
Starbucks Corporation (SBUX) 0.6 $299M 4.5M 65.74
Prologis (PLD) 0.6 $295M 3.7M 80.37
Barrick Gold Corp (GOLD) 0.6 $295M 16M 18.26
Progressive Corporation (PGR) 0.6 $289M 3.9M 73.84
TJX Companies (TJX) 0.6 $288M 6.0M 47.81
Nike (NKE) 0.6 $288M 3.5M 82.74
Tor Dom Bk Cad (TD) 0.6 $284M 6.8M 42.04
Rollins (ROL) 0.5 $270M 7.5M 36.14
Consolidated Edison (ED) 0.5 $267M 3.4M 78.00
UnitedHealth (UNH) 0.5 $255M 1.0M 249.38
Cisco Systems (CSCO) 0.5 $245M 6.2M 39.31
Exxon Mobil Corporation (XOM) 0.5 $244M 6.4M 37.97
Cme (CME) 0.5 $241M 1.4M 172.91
Sba Communications Corp (SBAC) 0.5 $238M 881k 269.97
Charles Schwab Corporation (SCHW) 0.5 $231M 6.9M 33.62
Public Storage (PSA) 0.4 $229M 1.2M 198.61
Pfizer (PFE) 0.4 $227M 7.0M 32.64
Extra Space Storage (EXR) 0.4 $225M 2.3M 95.76
Hershey Company (HSY) 0.4 $223M 1.7M 132.50
Allegion Plc equity (ALLE) 0.4 $221M 2.4M 92.02
Union Pacific Corporation (UNP) 0.4 $217M 1.5M 141.04
Intercontinental Exchange (ICE) 0.4 $212M 2.6M 80.75
Southern Company (SO) 0.4 $208M 3.8M 54.14
NVIDIA Corporation (NVDA) 0.4 $207M 784k 263.60
Oracle Corporation (ORCL) 0.4 $203M 4.2M 48.33
AFLAC Incorporated (AFL) 0.4 $202M 5.9M 34.24
Linde 0.4 $201M 1.2M 173.00
Lamb Weston Hldgs (LW) 0.4 $200M 3.5M 57.10
Msa Safety Inc equity (MSA) 0.4 $198M 2.0M 101.20
Lowe's Companies (LOW) 0.4 $194M 2.3M 86.05
Medtronic (MDT) 0.4 $190M 2.1M 90.18
Bce (BCE) 0.4 $189M 4.7M 40.56
Allstate Corporation (ALL) 0.4 $189M 2.1M 91.73
Wells Fargo & Company (WFC) 0.4 $186M 6.5M 28.70
Adobe Systems Incorporated (ADBE) 0.4 $184M 578k 318.24
Bristol Myers Squibb (BMY) 0.4 $183M 3.3M 55.74
Booking Holdings (BKNG) 0.4 $182M 135k 1345.32
Moody's Corporation (MCO) 0.4 $180M 852k 211.50
Marsh & McLennan Companies (MMC) 0.3 $177M 2.1M 86.46
Mondelez Int (MDLZ) 0.3 $176M 3.5M 50.08
Motorola Solutions (MSI) 0.3 $175M 1.3M 132.92
Waste Management (WM) 0.3 $174M 1.9M 92.56
Eversource Energy (ES) 0.3 $174M 2.2M 78.21
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $164M 375k 436.31
Estee Lauder Companies (EL) 0.3 $162M 1.0M 159.34
Abbott Laboratories (ABT) 0.3 $159M 2.0M 78.91
W.R. Berkley Corporation (WRB) 0.3 $156M 3.0M 52.17
CSX Corporation (CSX) 0.3 $156M 2.7M 57.30
Dominion Resources (D) 0.3 $156M 2.2M 72.19
Evergy (EVRG) 0.3 $155M 2.8M 55.05
First Republic Bank/san F (FRCB) 0.3 $155M 1.9M 82.28
SVB Financial (SIVBQ) 0.3 $152M 1.0M 151.08
Kimberly-Clark Corporation (KMB) 0.3 $152M 1.2M 127.87
Duke Energy (DUK) 0.3 $151M 1.9M 80.88
Amgen (AMGN) 0.3 $149M 732k 202.73
salesforce (CRM) 0.3 $148M 1.0M 143.98
WD-40 Company (WDFC) 0.3 $147M 733k 200.85
Brookfield Asset Management 0.3 $147M 3.4M 43.83
Globe Life (GL) 0.3 $146M 2.0M 71.97
Eli Lilly & Co. (LLY) 0.3 $145M 1.0M 138.72
ConocoPhillips (COP) 0.3 $143M 4.6M 30.80
O'reilly Automotive (ORLY) 0.3 $140M 464k 301.05
Brown & Brown (BRO) 0.3 $138M 3.8M 36.22
Activision Blizzard 0.3 $137M 2.3M 59.48
3M Company (MMM) 0.3 $137M 1.0M 136.51
Hormel Foods Corporation (HRL) 0.3 $136M 2.9M 46.64
International Business Machines (IBM) 0.3 $136M 1.2M 110.93
Abbvie (ABBV) 0.3 $133M 1.7M 76.19
Paypal Holdings (PYPL) 0.3 $133M 1.4M 95.74
Masco Corporation (MAS) 0.3 $132M 3.8M 34.57
Dollar General (DG) 0.3 $132M 871k 151.01
Fidelity National Information Services (FIS) 0.2 $126M 1.0M 121.64
Texas Instruments Incorporated (TXN) 0.2 $126M 1.3M 99.93
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $126M 1.8M 68.64
Citrix Systems 0.2 $125M 880k 141.55
Enbridge (ENB) 0.2 $124M 4.3M 28.80
Western Union Company (WU) 0.2 $122M 6.7M 18.13
Sempra Energy (SRE) 0.2 $122M 1.1M 112.99
Colgate-Palmolive Company (CL) 0.2 $121M 1.8M 66.36
Qualcomm (QCOM) 0.2 $119M 1.8M 67.65
Brown-Forman Corporation (BF.B) 0.2 $118M 2.1M 55.51
Franco-Nevada Corporation (FNV) 0.2 $117M 1.2M 98.79
Air Products & Chemicals (APD) 0.2 $117M 585k 199.61
Synchrony Financial (SYF) 0.2 $113M 7.0M 16.09
Exelon Corporation (EXC) 0.2 $111M 3.0M 36.81
Caterpillar (CAT) 0.2 $111M 955k 116.04
Truist Financial Corp equities (TFC) 0.2 $111M 3.6M 30.84
AutoZone (AZO) 0.2 $109M 129k 846.00
Fiserv (FI) 0.2 $108M 1.1M 94.99
Capital One Financial (COF) 0.2 $108M 2.1M 50.42
Broadcom (AVGO) 0.2 $108M 456k 237.10
Paychex (PAYX) 0.2 $102M 1.6M 62.92
Thermo Fisher Scientific (TMO) 0.2 $102M 359k 283.60
CVS Caremark Corporation (CVS) 0.2 $100M 1.7M 59.33
U.S. Bancorp (USB) 0.2 $100M 2.9M 34.45
General Electric Company 0.2 $100M 13M 7.94
TransDigm Group Incorporated (TDG) 0.2 $99M 309k 320.19
Canadian Natl Ry (CNI) 0.2 $98M 1.3M 77.30
Anthem (ELV) 0.2 $97M 425k 227.04
General Mills (GIS) 0.2 $96M 1.8M 52.77
American Water Works (AWK) 0.2 $94M 785k 119.56
S&p Global (SPGI) 0.2 $93M 379k 245.05
Tesla Motors (TSLA) 0.2 $93M 177k 524.00
Dollar Tree (DLTR) 0.2 $92M 1.3M 73.47
Danaher Corporation (DHR) 0.2 $90M 648k 138.41
Marriott International (MAR) 0.2 $87M 1.2M 74.81
Gilead Sciences (GILD) 0.2 $85M 1.1M 74.76
Sherwin-Williams Company (SHW) 0.2 $84M 183k 459.52
Tc Energy Corp (TRP) 0.2 $84M 1.9M 43.95
Ecolab (ECL) 0.2 $83M 532k 155.83
Republic Services (RSG) 0.2 $82M 1.1M 75.06
Delphi Automotive Inc international (APTV) 0.2 $81M 1.7M 49.24
Crown Castle Intl (CCI) 0.2 $81M 560k 144.40
Automatic Data Processing (ADP) 0.2 $81M 589k 136.68
General Motors Company (GM) 0.2 $80M 3.9M 20.78
Wheaton Precious Metals Corp (WPM) 0.2 $80M 2.9M 27.41
Fox Corp (FOXA) 0.2 $79M 3.3M 23.63
Suncor Energy (SU) 0.2 $79M 5.0M 15.78
Trane Technologies (TT) 0.2 $78M 944k 82.59
Cgi Inc Cl A Sub Vtg (GIB) 0.2 $77M 1.4M 53.53
Eaton (ETN) 0.2 $77M 990k 77.69
Yum! Brands (YUM) 0.1 $74M 1.1M 68.53
Rogers Communications -cl B (RCI) 0.1 $73M 1.8M 41.27
Valero Energy Corporation (VLO) 0.1 $72M 1.6M 45.36
Target Corporation (TGT) 0.1 $72M 775k 92.97
Tractor Supply Company (TSCO) 0.1 $71M 840k 84.55
Rbc Cad (RY) 0.1 $69M 1.1M 61.24
Campbell Soup Company (CPB) 0.1 $69M 1.5M 46.16
Walgreen Boots Alliance (WBA) 0.1 $69M 1.5M 45.75
Applied Materials (AMAT) 0.1 $69M 1.5M 45.82
Atmos Energy Corporation (ATO) 0.1 $69M 692k 99.23
Universal Health Services (UHS) 0.1 $68M 691k 99.08
Public Service Enterprise (PEG) 0.1 $68M 1.5M 44.91
Arch Capital Group (ACGL) 0.1 $68M 2.4M 28.46
Biogen Idec (BIIB) 0.1 $68M 216k 316.38
Rockwell Automation (ROK) 0.1 $68M 451k 150.91
Cbre Group Inc Cl A (CBRE) 0.1 $68M 1.8M 37.71
PPG Industries (PPG) 0.1 $66M 789k 83.60
Edison International (EIX) 0.1 $66M 1.2M 54.79
Becton, Dickinson and (BDX) 0.1 $65M 284k 229.77
SYSCO Corporation (SYY) 0.1 $65M 1.4M 45.63
Autohome Inc- (ATHM) 0.1 $65M 912k 71.02
Hess (HES) 0.1 $64M 1.9M 33.30
Stryker Corporation (SYK) 0.1 $64M 385k 166.49
Hilton Worldwide Holdings (HLT) 0.1 $63M 927k 68.24
Ihs Markit 0.1 $63M 1.0M 60.00
Xcel Energy (XEL) 0.1 $63M 1.0M 60.30
Travelers Companies (TRV) 0.1 $63M 630k 99.35
Agnico (AEM) 0.1 $62M 1.6M 39.65
Fnf (FNF) 0.1 $62M 2.5M 24.88
Intuit (INTU) 0.1 $62M 268k 230.00
Hartford Financial Services (HIG) 0.1 $61M 1.7M 35.24
Chubb (CB) 0.1 $60M 539k 111.69
Kinder Morgan (KMI) 0.1 $60M 4.3M 13.92
Phillips 66 (PSX) 0.1 $60M 1.1M 53.65
New Oriental Education & Tech 0.1 $59M 548k 108.24
Ball Corporation (BALL) 0.1 $59M 906k 64.66
Wec Energy Group (WEC) 0.1 $58M 662k 88.13
Kirkland Lake Gold 0.1 $58M 2.0M 29.12
Omni (OMC) 0.1 $58M 1.1M 54.90
Edwards Lifesciences (EW) 0.1 $58M 309k 188.62
Lam Research Corporation (LRCX) 0.1 $58M 241k 240.00
Vulcan Materials Company (VMC) 0.1 $58M 532k 108.07
Jd (JD) 0.1 $57M 1.4M 40.50
Cigna Corp (CI) 0.1 $57M 321k 177.18
Waste Connections (WCN) 0.1 $57M 733k 77.50
CMS Energy Corporation (CMS) 0.1 $56M 958k 58.75
Canadian Pacific Railway 0.1 $56M 258k 218.19
NVR (NVR) 0.1 $56M 22k 2569.09
Synopsys (SNPS) 0.1 $56M 436k 128.79
FedEx Corporation (FDX) 0.1 $55M 457k 121.26
Equity Commonwealth (EQC) 0.1 $55M 1.7M 31.71
Hca Holdings (HCA) 0.1 $55M 610k 89.85
Vareit, Inc reits 0.1 $55M 11M 4.89
Lululemon Athletica (LULU) 0.1 $54M 286k 189.55
Leidos Holdings (LDOS) 0.1 $54M 589k 91.65
EOG Resources (EOG) 0.1 $54M 1.5M 35.92
Maximus (MMS) 0.1 $53M 917k 58.20
eBay (EBAY) 0.1 $53M 1.8M 30.06
CoStar (CSGP) 0.1 $52M 89k 587.21
Henry Schein (HSIC) 0.1 $52M 1.0M 50.52
Cummins (CMI) 0.1 $52M 386k 135.32
Servicenow (NOW) 0.1 $52M 180k 286.58
Clorox Company (CLX) 0.1 $50M 287k 173.25
Dupont De Nemours (DD) 0.1 $50M 1.5M 34.10
Micron Technology (MU) 0.1 $50M 1.2M 42.06
Amcor (AMCR) 0.1 $49M 6.1M 8.12
Kellogg Company (K) 0.1 $49M 821k 59.99
Erie Indemnity Company (ERIE) 0.1 $49M 328k 148.24
Cincinnati Financial Corporation (CINF) 0.1 $49M 644k 75.45
American Express Company (AXP) 0.1 $48M 566k 85.61
Paccar (PCAR) 0.1 $48M 783k 61.13
United Rentals (URI) 0.1 $48M 465k 102.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $48M 320k 149.32
Illinois Tool Works (ITW) 0.1 $48M 336k 142.12
Lincoln National Corporation (LNC) 0.1 $47M 1.8M 26.32
Cintas Corporation (CTAS) 0.1 $47M 271k 173.22
Global Payments (GPN) 0.1 $47M 325k 144.23
Advanced Micro Devices (AMD) 0.1 $47M 1.0M 45.48
Intuitive Surgical (ISRG) 0.1 $46M 93k 495.21
Cdw (CDW) 0.1 $46M 488k 93.27
Portland General Electric Company (POR) 0.1 $45M 947k 47.94
McKesson Corporation (MCK) 0.1 $45M 333k 135.26
Zoetis Inc Cl A (ZTS) 0.1 $45M 379k 117.69
United Parcel Service (UPS) 0.1 $44M 474k 93.42
American Electric Power Company (AEP) 0.1 $44M 553k 79.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $44M 185k 237.95
NetEase (NTES) 0.1 $43M 135k 320.96
Old Republic International Corporation (ORI) 0.1 $43M 2.8M 15.25
Edgewell Pers Care (EPC) 0.1 $43M 1.8M 24.08
Allergan 0.1 $43M 242k 177.10
Flowers Foods (FLO) 0.1 $42M 2.1M 20.52
Seagate Technology Com Stk 0.1 $42M 861k 48.80
Verisk Analytics (VRSK) 0.1 $42M 299k 139.38
Baxter International (BAX) 0.1 $42M 513k 81.19
Jack Henry & Associates (JKHY) 0.1 $41M 267k 155.24
Johnson Controls International Plc equity (JCI) 0.1 $41M 1.5M 26.96
Avery Dennison Corporation (AVY) 0.1 $41M 398k 101.87
MercadoLibre (MELI) 0.1 $40M 83k 488.59
MarketAxess Holdings (MKTX) 0.1 $40M 121k 332.57
Equinix (EQIX) 0.1 $40M 64k 624.57
Humana (HUM) 0.1 $39M 126k 314.02
Emerson Electric (EMR) 0.1 $39M 825k 47.65
Chipotle Mexican Grill (CMG) 0.1 $39M 60k 654.40
FTI Consulting (FCN) 0.1 $38M 321k 119.77
Shopify Inc cl a (SHOP) 0.1 $38M 92k 414.25
Bk Nova Cad (BNS) 0.1 $38M 942k 40.38
Nutrien (NTR) 0.1 $38M 1.1M 33.80
Ameren Corporation (AEE) 0.1 $38M 520k 72.83
Williams Companies (WMB) 0.1 $38M 2.7M 14.15
KLA-Tencor Corporation (KLAC) 0.1 $37M 261k 143.74
Federated Investors (FHI) 0.1 $37M 2.0M 19.05
Best Buy (BBY) 0.1 $37M 654k 57.00
Copart (CPRT) 0.1 $37M 541k 68.52
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $37M 2.4M 15.58
Apple Hospitality Reit (APLE) 0.1 $36M 3.9M 9.17
Goldman Sachs (GS) 0.1 $36M 234k 154.59
Infosys Technologies (INFY) 0.1 $36M 4.4M 8.21
Manulife Finl Corp (MFC) 0.1 $36M 2.9M 12.41
Akamai Technologies (AKAM) 0.1 $36M 388k 91.49
Corteva (CTVA) 0.1 $35M 1.5M 23.50
Mid-America Apartment (MAA) 0.1 $35M 340k 103.03
Skyworks Solutions (SWKS) 0.1 $35M 391k 89.38
Delta Air Lines (DAL) 0.1 $35M 1.2M 28.53
Ross Stores (ROST) 0.1 $35M 401k 86.97
Dex (DXCM) 0.1 $35M 129k 269.27
T. Rowe Price (TROW) 0.1 $34M 353k 97.65
MetLife (MET) 0.1 $34M 1.1M 30.57
ResMed (RMD) 0.1 $34M 233k 147.29
BlackRock (BLK) 0.1 $34M 78k 439.97
Trimble Navigation (TRMB) 0.1 $34M 1.1M 31.83
Msci (MSCI) 0.1 $34M 118k 288.96
Verisign (VRSN) 0.1 $34M 189k 180.09
Dow (DOW) 0.1 $34M 1.2M 29.24
UGI Corporation (UGI) 0.1 $34M 1.3M 26.67
Hd Supply 0.1 $34M 1.2M 28.43
Epam Systems (EPAM) 0.1 $33M 178k 185.66
Sun Life Financial (SLF) 0.1 $33M 1.0M 31.81
Boston Scientific Corporation (BSX) 0.1 $33M 1.0M 32.63
Broadridge Financial Solutions (BR) 0.1 $33M 343k 94.83
Electronic Arts (EA) 0.1 $32M 323k 100.17
Ansys (ANSS) 0.1 $32M 139k 232.47
Cognizant Technology Solutions (CTSH) 0.1 $32M 691k 46.47
Annaly Capital Management 0.1 $32M 6.3M 5.07
Fastenal Company (FAST) 0.1 $32M 1.0M 31.25
Cardinal Health (CAH) 0.1 $32M 660k 47.94
America Movil Sab De Cv spon adr l 0.1 $31M 2.7M 11.78
Wp Carey (WPC) 0.1 $31M 535k 58.08
Zebra Technologies (ZBRA) 0.1 $31M 169k 183.60
WABCO Holdings 0.1 $31M 229k 135.05
Autodesk (ADSK) 0.1 $31M 198k 156.10
Analog Devices (ADI) 0.1 $31M 345k 89.65
Varian Medical Systems 0.1 $31M 301k 102.66
Vail Resorts (MTN) 0.1 $31M 209k 147.71
V.F. Corporation (VFC) 0.1 $31M 568k 54.08
PNC Financial Services (PNC) 0.1 $31M 321k 95.72
Crown Holdings (CCK) 0.1 $31M 528k 58.04
Fortive (FTV) 0.1 $31M 553k 55.19
Brady Corporation (BRC) 0.1 $31M 676k 45.13
Martin Marietta Materials (MLM) 0.1 $30M 159k 189.23
D.R. Horton (DHI) 0.1 $30M 880k 34.00
PS Business Parks 0.1 $30M 220k 135.52
Morgan Stanley (MS) 0.1 $30M 874k 34.00
Xylem (XYL) 0.1 $30M 454k 65.13
Marathon Petroleum Corp (MPC) 0.1 $29M 1.2M 23.62
Wabtec Corporation (WAB) 0.1 $29M 609k 48.13
Veeva Sys Inc cl a (VEEV) 0.1 $29M 187k 156.37
FleetCor Technologies 0.1 $29M 155k 186.54
Coca Cola European Partners (CCEP) 0.1 $29M 764k 37.53
Carlisle Companies (CSL) 0.1 $29M 229k 125.28
McCormick & Company, Incorporated (MKC) 0.1 $29M 202k 141.21
CenterPoint Energy (CNP) 0.1 $29M 1.8M 15.45
Palo Alto Networks (PANW) 0.1 $28M 173k 163.96
Amerisafe (AMSF) 0.1 $28M 439k 64.47
Black Knight 0.1 $28M 487k 58.06
Vale (VALE) 0.1 $28M 3.4M 8.29
West Pharmaceutical Services (WST) 0.1 $28M 185k 152.25
Digital Realty Trust (DLR) 0.1 $28M 202k 138.91
IDEXX Laboratories (IDXX) 0.1 $28M 115k 242.24
Realty Income (O) 0.1 $27M 550k 49.86
58 Com Inc spon adr rep a 0.1 $27M 561k 48.72
FMC Corporation (FMC) 0.1 $27M 330k 81.69
MGIC Investment (MTG) 0.1 $27M 4.2M 6.35
Church & Dwight (CHD) 0.1 $27M 418k 64.18
Reliance Steel & Aluminum (RS) 0.1 $27M 305k 87.59
J.M. Smucker Company (SJM) 0.1 $27M 240k 111.00
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $26M 1.1M 23.45
Lamar Advertising Co-a (LAMR) 0.1 $26M 514k 51.28
Xerox Corp (XRX) 0.1 $26M 1.4M 18.94
Equity Residential (EQR) 0.1 $26M 420k 61.71
International Flavors & Fragrances (IFF) 0.1 $26M 254k 102.08
Aercap Holdings Nv Ord Cmn (AER) 0.1 $26M 1.1M 22.79
Radian (RDN) 0.1 $26M 2.0M 12.95
Illumina (ILMN) 0.1 $26M 94k 273.12
Pulte (PHM) 0.1 $26M 1.2M 22.32
Invitation Homes (INVH) 0.1 $26M 1.2M 21.37
CACI International (CACI) 0.1 $26M 121k 211.15
Cadence Design Systems (CDNS) 0.0 $26M 386k 66.04
Deere & Company (DE) 0.0 $25M 184k 138.16
stock 0.0 $25M 201k 126.23
Regeneron Pharmaceuticals (REGN) 0.0 $25M 52k 488.29
Magna Intl Inc cl a (MGA) 0.0 $25M 800k 31.55
Microchip Technology (MCHP) 0.0 $25M 372k 67.80
Hp (HPQ) 0.0 $25M 1.5M 17.36
First American Financial (FAF) 0.0 $25M 593k 42.41
Credicorp (BAP) 0.0 $25M 175k 143.07
Workday Inc cl a (WDAY) 0.0 $25M 192k 130.22
Discover Financial Services (DFS) 0.0 $25M 700k 35.67
Nucor Corporation (NUE) 0.0 $25M 693k 36.02
Equity Lifestyle Properties (ELS) 0.0 $25M 433k 57.48
Fortinet (FTNT) 0.0 $25M 246k 101.17
AvalonBay Communities (AVB) 0.0 $25M 169k 147.17
B2gold Corp (BTG) 0.0 $25M 8.3M 2.99
Te Connectivity Ltd for (TEL) 0.0 $25M 391k 62.98
Equifax (EFX) 0.0 $25M 205k 119.45
Steel Dynamics (STLD) 0.0 $25M 1.1M 22.54
Celanese Corporation (CE) 0.0 $24M 333k 73.39
Parker-Hannifin Corporation (PH) 0.0 $24M 187k 129.73
Teradyne (TER) 0.0 $24M 446k 54.17
Industries N shs - a - (LYB) 0.0 $24M 483k 49.63
Transunion (TRU) 0.0 $24M 361k 66.18
Kinross Gold Corp (KGC) 0.0 $24M 6.0M 3.97
BP (BP) 0.0 $24M 969k 24.39
Centene Corporation (CNC) 0.0 $23M 392k 59.41
CBOE Holdings (CBOE) 0.0 $23M 260k 89.25
Essent (ESNT) 0.0 $23M 874k 26.34
Hollyfrontier Corp 0.0 $23M 932k 24.51
Hanover Insurance (THG) 0.0 $23M 252k 90.58
Altice Usa Inc cl a (ATUS) 0.0 $23M 1.0M 22.29
Mettler-Toledo International (MTD) 0.0 $23M 33k 690.51
Norfolk Southern (NSC) 0.0 $23M 155k 146.00
Cohen & Steers (CNS) 0.0 $22M 492k 45.45
Marvell Technology Group 0.0 $22M 987k 22.63
Dover Corporation (DOV) 0.0 $22M 265k 83.94
Markel Corporation (MKL) 0.0 $22M 24k 927.88
Bank Of Montreal Cadcom (BMO) 0.0 $22M 439k 49.93
Sonoco Products Company (SON) 0.0 $22M 473k 46.35
Cerner Corporation 0.0 $22M 347k 62.99
BioMarin Pharmaceutical (BMRN) 0.0 $22M 256k 84.50
Westrock (WRK) 0.0 $22M 764k 28.26
Cheniere Energy (LNG) 0.0 $22M 644k 33.50
Open Text Corp (OTEX) 0.0 $22M 623k 34.57
Ametek (AME) 0.0 $21M 296k 72.02
Maxim Integrated Products 0.0 $21M 431k 48.61
Packaging Corporation of America (PKG) 0.0 $21M 240k 86.83
Brookfield Renewable energy partners lpu (BEP) 0.0 $21M 498k 41.59
Keysight Technologies (KEYS) 0.0 $21M 247k 83.68
Amphenol Corporation (APH) 0.0 $21M 283k 72.88
Ingersoll Rand (IR) 0.0 $21M 826k 24.80
Quest Diagnostics Incorporated (DGX) 0.0 $20M 255k 80.30
DaVita (DVA) 0.0 $20M 269k 76.06
Tyler Technologies (TYL) 0.0 $20M 68k 296.56
AmerisourceBergen (COR) 0.0 $20M 226k 88.50
Tiffany & Co. 0.0 $20M 153k 129.50
Monster Beverage Corp (MNST) 0.0 $20M 349k 56.26
Popular (BPOP) 0.0 $20M 560k 35.00
Assured Guaranty (AGO) 0.0 $20M 758k 25.79
DTE Energy Company (DTE) 0.0 $20M 206k 94.97
Waters Corporation (WAT) 0.0 $20M 107k 182.05
Hexcel Corporation (HXL) 0.0 $19M 521k 37.19
Pembina Pipeline Corp (PBA) 0.0 $19M 1.0M 18.55
Qorvo (QRVO) 0.0 $19M 238k 80.63
Ringcentral (RNG) 0.0 $19M 90k 211.91
International Paper Company (IP) 0.0 $19M 607k 31.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $19M 1.1M 17.19
IAC/InterActive 0.0 $19M 105k 179.23
Take-Two Interactive Software (TTWO) 0.0 $19M 158k 118.61
Welltower Inc Com reit (WELL) 0.0 $19M 410k 45.78
Seattle Genetics 0.0 $19M 162k 115.38
Peak (DOC) 0.0 $19M 785k 23.85
Telus Ord (TU) 0.0 $19M 1.2M 15.63
Domino's Pizza (DPZ) 0.0 $19M 57k 324.07
Roper Industries (ROP) 0.0 $19M 60k 311.80
Align Technology (ALGN) 0.0 $19M 106k 173.95
Cibc Cad (CM) 0.0 $18M 317k 57.61
Alexandria Real Estate Equities (ARE) 0.0 $18M 133k 137.06
Pinnacle West Capital Corporation (PNW) 0.0 $18M 240k 75.79
Teleflex Incorporated (TFX) 0.0 $18M 62k 292.86
Cooper Companies 0.0 $18M 66k 275.67
Medpace Hldgs (MEDP) 0.0 $18M 246k 73.38
Udr (UDR) 0.0 $18M 491k 36.54
Juniper Networks (JNPR) 0.0 $18M 935k 19.14
Arthur J. Gallagher & Co. (AJG) 0.0 $18M 219k 81.51
Agnc Invt Corp Com reit (AGNC) 0.0 $18M 1.7M 10.58
NetApp (NTAP) 0.0 $18M 427k 41.69
Xilinx 0.0 $18M 227k 77.94
Cirrus Logic (CRUS) 0.0 $18M 269k 65.63
Burlington Stores (BURL) 0.0 $18M 111k 158.46
Nxp Semiconductors N V (NXPI) 0.0 $18M 211k 82.93
Twilio Inc cl a (TWLO) 0.0 $17M 194k 89.49
Laboratory Corp. of America Holdings 0.0 $17M 137k 126.39
Essex Property Trust (ESS) 0.0 $17M 78k 220.25
Lpl Financial Holdings (LPLA) 0.0 $17M 315k 54.43
Banco Itau Holding Financeira (ITUB) 0.0 $17M 3.8M 4.49
Oneok (OKE) 0.0 $17M 784k 21.81
Allison Transmission Hldngs I (ALSN) 0.0 $17M 520k 32.61
Manpower (MAN) 0.0 $17M 320k 52.99
Bank of New York Mellon Corporation (BK) 0.0 $17M 502k 33.68
Discovery Communications 0.0 $17M 961k 17.54
Simon Property (SPG) 0.0 $17M 305k 54.86
Alnylam Pharmaceuticals (ALNY) 0.0 $17M 153k 108.85
Square Inc cl a (SQ) 0.0 $16M 312k 52.38
Deckers Outdoor Corporation (DECK) 0.0 $16M 120k 134.00
Corning Incorporated (GLW) 0.0 $16M 770k 20.54
AGCO Corporation (AGCO) 0.0 $16M 334k 47.25
Okta Inc cl a (OKTA) 0.0 $16M 129k 122.26
Nic 0.0 $16M 679k 23.00
Petroleo Brasileiro SA (PBR) 0.0 $16M 2.8M 5.50
Twitter 0.0 $15M 628k 24.56
Eastman Chemical Company (EMN) 0.0 $15M 328k 46.58
Agilent Technologies Inc C ommon (A) 0.0 $15M 212k 71.62
Albemarle Corporation (ALB) 0.0 $15M 269k 56.37
Steris Plc Ord equities (STE) 0.0 $15M 108k 139.97
Herbalife Ltd Com Stk (HLF) 0.0 $15M 514k 29.16
Duke Realty Corporation 0.0 $15M 461k 32.38
Constellation Brands (STZ) 0.0 $15M 103k 143.36
Fifth Third Ban (FITB) 0.0 $15M 995k 14.85
Fomento Economico Mexicano SAB (FMX) 0.0 $15M 243k 60.51
Zimmer Holdings (ZBH) 0.0 $15M 145k 101.08
Liberty Broadband Cl C (LBRDK) 0.0 $15M 132k 110.72
Lear Corporation (LEA) 0.0 $15M 179k 81.25
Kroger (KR) 0.0 $15M 482k 30.12
Fair Isaac Corporation (FICO) 0.0 $15M 47k 307.69
Dentsply Sirona (XRAY) 0.0 $14M 372k 38.83
Gaming & Leisure Pptys (GLPI) 0.0 $14M 517k 27.71
Arista Networks (ANET) 0.0 $14M 71k 202.55
Gartner (IT) 0.0 $14M 142k 99.57
Southwest Airlines (LUV) 0.0 $14M 395k 35.61
Kkr & Co (KKR) 0.0 $14M 598k 23.47
Sirius Xm Holdings (SIRI) 0.0 $14M 2.8M 4.94
Baidu (BIDU) 0.0 $14M 139k 100.79
Bancolombia (CIB) 0.0 $14M 560k 24.96
Regions Financial Corporation (RF) 0.0 $14M 1.5M 8.97
SEI Investments Company (SEIC) 0.0 $14M 297k 46.34
Tyson Foods (TSN) 0.0 $14M 237k 57.87
Lennar Corporation (LEN) 0.0 $14M 355k 38.20
Godaddy Inc cl a (GDDY) 0.0 $14M 236k 57.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13M 75k 175.70
Nasdaq Omx (NDAQ) 0.0 $13M 139k 94.95
Premier (PINC) 0.0 $13M 402k 32.72
CSG Systems International (CSGS) 0.0 $13M 311k 41.85
Alliant Energy Corporation (LNT) 0.0 $13M 269k 48.29
Ventas (VTR) 0.0 $13M 484k 26.80
Ss&c Technologies Holding (SSNC) 0.0 $13M 294k 43.82
American International (AIG) 0.0 $13M 526k 24.25
CenturyLink 0.0 $13M 1.3M 9.46
Schlumberger (SLB) 0.0 $13M 942k 13.49
Insulet Corporation (PODD) 0.0 $13M 76k 165.67
Sealed Air (SEE) 0.0 $13M 505k 24.71
Paycom Software (PAYC) 0.0 $12M 61k 202.01
Willis Towers Watson (WTW) 0.0 $12M 72k 169.86
Garmin (GRMN) 0.0 $12M 163k 74.96
Genuine Parts Company (GPC) 0.0 $12M 180k 67.33
Docusign (DOCU) 0.0 $12M 131k 92.40
FirstEnergy (FE) 0.0 $12M 300k 40.07
Alexion Pharmaceuticals 0.0 $12M 133k 89.79
Nortonlifelock (GEN) 0.0 $12M 635k 18.71
Stifel Financial (SF) 0.0 $12M 286k 41.28
Ecopetrol (EC) 0.0 $12M 1.2M 9.51
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $12M 287k 40.23
Archer Daniels Midland Company (ADM) 0.0 $12M 327k 35.18
State Street Corporation (STT) 0.0 $12M 215k 53.27
EXACT Sciences Corporation (EXAS) 0.0 $11M 197k 58.00
Sun Communities (SUI) 0.0 $11M 91k 124.85
Prudential Financial (PRU) 0.0 $11M 218k 52.14
CarMax (KMX) 0.0 $11M 210k 53.83
Ford Motor Company (F) 0.0 $11M 2.3M 4.83
Rite Aid Corporation (RADCQ) 0.0 $11M 749k 15.00
Snap Inc cl a (SNAP) 0.0 $11M 941k 11.89
Kraft Heinz (KHC) 0.0 $11M 452k 24.74
FactSet Research Systems (FDS) 0.0 $11M 43k 260.68
Hasbro (HAS) 0.0 $11M 156k 71.55
Western Digital (WDC) 0.0 $11M 267k 41.62
Principal Financial (PFG) 0.0 $11M 353k 31.34
Citizens Financial (CFG) 0.0 $11M 585k 18.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11M 109k 100.54
NRG Energy (NRG) 0.0 $11M 401k 27.26
Sabra Health Care REIT (SBRA) 0.0 $11M 996k 10.92
Iqvia Holdings (IQV) 0.0 $11M 101k 107.86
LKQ Corporation (LKQ) 0.0 $11M 530k 20.51
PerkinElmer (RVTY) 0.0 $11M 144k 75.28
Concho Resources 0.0 $11M 253k 42.85
Cracker Barrel Old Country Store (CBRL) 0.0 $11M 130k 83.22
Hewlett Packard Enterprise (HPE) 0.0 $11M 1.1M 9.71
Sarepta Therapeutics (SRPT) 0.0 $11M 109k 97.82
Royal Caribbean Cruises (RCL) 0.0 $11M 331k 32.17
PPL Corporation (PPL) 0.0 $11M 429k 24.68
Waddell & Reed Financial 0.0 $11M 922k 11.38
Fortune Brands (FBIN) 0.0 $10M 237k 43.25
Carnival Corporation (CCL) 0.0 $10M 777k 13.17
Huntington Bancshares Incorporated (HBAN) 0.0 $10M 1.2M 8.21
Everest Re Group (EG) 0.0 $10M 53k 192.42
Elanco Animal Health (ELAN) 0.0 $10M 446k 22.39
Hubbell (HUBB) 0.0 $10M 87k 114.74
Regency Centers Corporation (REG) 0.0 $9.9M 257k 38.43
Ameriprise Financial (AMP) 0.0 $9.9M 96k 102.48
Roku (ROKU) 0.0 $9.8M 112k 87.48
E TRADE Financial Corporation 0.0 $9.8M 285k 34.32
Axalta Coating Sys (AXTA) 0.0 $9.7M 560k 17.27
Raymond James Financial (RJF) 0.0 $9.6M 153k 63.20
Entergy Corporation (ETR) 0.0 $9.6M 102k 93.97
DISH Network 0.0 $9.6M 479k 19.99
VMware 0.0 $9.6M 79k 121.10
Emcor (EME) 0.0 $9.6M 156k 61.32
NiSource (NI) 0.0 $9.5M 380k 24.97
Fortis (FTS) 0.0 $9.5M 249k 38.13
Life Storage Inc reit 0.0 $9.5M 100k 94.55
CF Industries Holdings (CF) 0.0 $9.4M 346k 27.20
Mosaic (MOS) 0.0 $9.4M 869k 10.82
F5 Networks (FFIV) 0.0 $9.3M 88k 106.63
Canadian Natural Resources (CNQ) 0.0 $9.3M 685k 13.53
AES Corporation (AES) 0.0 $9.2M 680k 13.60
Abiomed 0.0 $9.2M 63k 145.15
Ritchie Bros. Auctioneers Inco 0.0 $9.2M 269k 34.18
Acuity Brands (AYI) 0.0 $9.2M 107k 85.66
Incyte Corporation (INCY) 0.0 $9.2M 125k 73.23
Teck Resources Ltd cl b (TECK) 0.0 $9.1M 1.2M 7.50
Advance Auto Parts (AAP) 0.0 $9.0M 97k 93.32
Northern Trust Corporation (NTRS) 0.0 $8.9M 119k 75.46
Bio-Rad Laboratories (BIO) 0.0 $8.9M 25k 350.56
Host Hotels & Resorts (HST) 0.0 $8.9M 807k 11.04
Cognex Corporation (CGNX) 0.0 $8.9M 210k 42.22
Stanley Black & Decker (SWK) 0.0 $8.8M 88k 100.00
Neurocrine Biosciences (NBIX) 0.0 $8.8M 102k 86.55
Las Vegas Sands (LVS) 0.0 $8.8M 206k 42.47
ConAgra Foods (CAG) 0.0 $8.7M 298k 29.34
Darden Restaurants (DRI) 0.0 $8.7M 160k 54.46
NorthWestern Corporation (NWE) 0.0 $8.7M 145k 59.83
Ionis Pharmaceuticals (IONS) 0.0 $8.7M 183k 47.28
Live Nation Entertainment (LYV) 0.0 $8.5M 187k 45.46
Blackstone Group Inc Com Cl A (BX) 0.0 $8.5M 186k 45.57
Tapestry (TPR) 0.0 $8.5M 656k 12.95
Boston Properties (BXP) 0.0 $8.4M 91k 92.23
Bj's Wholesale Club Holdings (BJ) 0.0 $8.3M 326k 25.47
Reinsurance Group of America (RGA) 0.0 $8.2M 97k 84.14
Guidewire Software (GWRE) 0.0 $8.2M 103k 79.31
Weyerhaeuser Company (WY) 0.0 $8.1M 480k 16.95
Alleghany Corporation 0.0 $8.1M 15k 552.35
Ptc (PTC) 0.0 $8.1M 133k 61.21
Omega Healthcare Investors (OHI) 0.0 $8.1M 304k 26.54
Expeditors International of Washington (EXPD) 0.0 $8.1M 121k 66.72
Taro Pharmaceutical Industries (TARO) 0.0 $8.0M 131k 61.20
Interpublic Group of Companies (IPG) 0.0 $7.9M 489k 16.19
Wynn Resorts (WYNN) 0.0 $7.8M 129k 60.19
Bmc Stk Hldgs 0.0 $7.7M 437k 17.73
Comerica Incorporated (CMA) 0.0 $7.7M 263k 29.34
Perrigo Company (PRGO) 0.0 $7.6M 159k 48.09
Ally Financial (ALLY) 0.0 $7.6M 528k 14.43
Zions Bancorporation (ZION) 0.0 $7.5M 280k 26.76
Xpo Logistics Inc equity (XPO) 0.0 $7.5M 154k 48.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.5M 187k 39.96
Cdk Global Inc equities 0.0 $7.4M 227k 32.85
Pvh Corporation (PVH) 0.0 $7.3M 195k 37.64
Assurant (AIZ) 0.0 $7.3M 70k 104.09
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.3M 869k 8.38
MGM Resorts International. (MGM) 0.0 $7.3M 616k 11.80
Uber Technologies (UBER) 0.0 $7.2M 259k 27.92
FLIR Systems 0.0 $7.2M 226k 31.89
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.2M 227k 31.62
American Financial (AFG) 0.0 $7.1M 101k 70.08
Pioneer Natural Resources 0.0 $7.0M 99k 70.15
Kansas City Southern 0.0 $7.0M 55k 127.18
Jazz Pharmaceuticals (JAZZ) 0.0 $6.9M 69k 99.74
Williams-Sonoma (WSM) 0.0 $6.9M 161k 42.52
Voya Financial (VOYA) 0.0 $6.8M 169k 40.55
Newell Rubbermaid (NWL) 0.0 $6.8M 511k 13.28
Denny's Corporation (DENN) 0.0 $6.8M 883k 7.68
Thomson Reuters Corp 0.0 $6.7M 100k 67.37
C.H. Robinson Worldwide (CHRW) 0.0 $6.7M 101k 66.20
M&T Bank Corporation (MTB) 0.0 $6.7M 65k 103.42
BorgWarner (BWA) 0.0 $6.7M 274k 24.37
Robert Half International (RHI) 0.0 $6.6M 176k 37.75
Liberty Media Corp Series C Li 0.0 $6.6M 243k 27.23
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.6M 183k 36.02
American Homes 4 Rent-a reit (AMH) 0.0 $6.6M 284k 23.20
Whirlpool Corporation (WHR) 0.0 $6.5M 76k 85.81
Ennis (EBF) 0.0 $6.4M 341k 18.78
Dell Technologies (DELL) 0.0 $6.4M 161k 39.55
Builders FirstSource (BLDR) 0.0 $6.3M 517k 12.23
Occidental Petroleum Corporation (OXY) 0.0 $6.3M 546k 11.58
Mongodb Inc. Class A (MDB) 0.0 $6.3M 46k 136.54
ON Semiconductor (ON) 0.0 $6.3M 508k 12.44
W.W. Grainger (GWW) 0.0 $6.3M 25k 248.51
Targa Res Corp (TRGP) 0.0 $6.2M 893k 6.91
Performance Food (PFGC) 0.0 $6.2M 249k 24.72
Onemain Holdings (OMF) 0.0 $6.1M 321k 19.12
Herman Miller (MLKN) 0.0 $6.1M 276k 22.20
Vornado Realty Trust (VNO) 0.0 $6.1M 168k 36.21
Corenergy Infrastructure Tr 0.0 $6.1M 330k 18.38
Ralph Lauren Corp (RL) 0.0 $6.0M 89k 66.83
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0M 664k 8.98
Equitable Holdings (EQH) 0.0 $5.9M 409k 14.45
Ida (IDA) 0.0 $5.9M 67k 87.79
Pinterest Inc Cl A (PINS) 0.0 $5.8M 377k 15.44
IDEX Corporation (IEX) 0.0 $5.8M 42k 138.10
Oge Energy Corp (OGE) 0.0 $5.7M 186k 30.73
Arrow Electronics (ARW) 0.0 $5.7M 110k 51.87
Tfii Cn (TFII) 0.0 $5.7M 260k 21.81
Mohawk Industries (MHK) 0.0 $5.7M 74k 76.24
Vistra Energy (VST) 0.0 $5.7M 355k 15.96
Mylan Nv 0.0 $5.7M 380k 14.91
Easterly Government Properti reit (DEA) 0.0 $5.6M 228k 24.64
People's United Financial 0.0 $5.6M 505k 11.05
Key (KEY) 0.0 $5.5M 531k 10.37
Camden Property Trust (CPT) 0.0 $5.5M 70k 79.23
TD Ameritrade Holding 0.0 $5.4M 157k 34.66
Dxc Technology (DXC) 0.0 $5.4M 416k 13.05
TAL Education (TAL) 0.0 $5.4M 102k 53.26
Viacomcbs (PARA) 0.0 $5.2M 374k 14.01
Hologic (HOLX) 0.0 $5.2M 148k 35.10
Foot Locker (FL) 0.0 $5.1M 231k 22.05
Headhunter Group 0.0 $5.1M 317k 15.97
Curtiss-Wright (CW) 0.0 $5.0M 54k 92.41
Loews Corporation (L) 0.0 $5.0M 143k 34.83
Teledyne Technologies Incorporated (TDY) 0.0 $5.0M 17k 297.25
Simpson Manufacturing (SSD) 0.0 $4.9M 80k 61.98
Molson Coors Brewing Company (TAP) 0.0 $4.9M 127k 39.01
Signature Bank (SBNY) 0.0 $4.8M 60k 80.38
Jabil Circuit (JBL) 0.0 $4.8M 196k 24.58
J.B. Hunt Transport Services (JBHT) 0.0 $4.8M 52k 92.24
Lennox International (LII) 0.0 $4.8M 26k 181.80
Rh (RH) 0.0 $4.7M 47k 100.46
National-Oilwell Var 0.0 $4.7M 482k 9.83
Essential Utils (WTRG) 0.0 $4.7M 116k 40.70
Liberty Global Inc C 0.0 $4.7M 297k 15.71
Sprint 0.0 $4.7M 540k 8.62
Pinduoduo (PDD) 0.0 $4.6M 129k 36.03
Technipfmc (FTI) 0.0 $4.6M 688k 6.74
Iron Mountain (IRM) 0.0 $4.6M 194k 23.80
Medical Properties Trust (MPW) 0.0 $4.6M 266k 17.29
Grubhub 0.0 $4.6M 113k 40.73
Expedia (EXPE) 0.0 $4.5M 80k 56.27
John B. Sanfilippo & Son (JBSS) 0.0 $4.5M 50k 89.40
East West Ban (EWBC) 0.0 $4.3M 166k 25.74
Autoliv (ALV) 0.0 $4.2M 92k 46.00
Qudian (QD) 0.0 $4.2M 2.3M 1.80
Apache Corporation 0.0 $4.2M 1.0M 4.18
Baker Hughes A Ge Company (BKR) 0.0 $4.2M 397k 10.50
Noble Energy 0.0 $4.1M 686k 6.04
Forward Air Corporation (FWRD) 0.0 $4.1M 82k 50.65
Marathon Oil Corporation (MRO) 0.0 $4.1M 1.3M 3.29
Vici Pptys (VICI) 0.0 $4.1M 246k 16.64
Invesco (IVZ) 0.0 $4.0M 445k 9.08
Athene Holding Ltd Cl A 0.0 $4.0M 162k 24.82
Southwest Gas Corporation (SWX) 0.0 $4.0M 58k 69.56
Jefferies Finl Group (JEF) 0.0 $3.9M 289k 13.67
Yum China Holdings (YUMC) 0.0 $3.9M 92k 42.63
Lithia Motors (LAD) 0.0 $3.9M 48k 81.79
Bausch Health Companies (BHC) 0.0 $3.9M 254k 15.32
Employers Holdings (EIG) 0.0 $3.9M 96k 40.51
Eaton Vance 0.0 $3.9M 120k 32.25
National Retail Properties (NNN) 0.0 $3.8M 118k 32.19
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $3.7M 2.1M 1.78
Shaw Communications Inc cl b conv 0.0 $3.7M 230k 16.04
Colliers International Group sub vtg (CIGI) 0.0 $3.7M 78k 47.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.7M 36k 100.97
Federal Realty Inv. Trust 0.0 $3.6M 48k 74.61
Franklin Resources (BEN) 0.0 $3.6M 215k 16.69
Leggett & Platt (LEG) 0.0 $3.6M 133k 26.68
Unum (UNM) 0.0 $3.5M 235k 15.01
Perspecta 0.0 $3.5M 192k 18.24
Hanesbrands (HBI) 0.0 $3.4M 428k 7.87
Bunge 0.0 $3.4M 82k 41.03
OSI Systems (OSIS) 0.0 $3.4M 49k 68.92
Hawaiian Electric Industries (HE) 0.0 $3.3M 78k 43.05
Beigene (BGNE) 0.0 $3.3M 27k 123.12
Algonquin Power & Utilities equs (AQN) 0.0 $3.3M 250k 13.32
Arena Pharmaceuticals 0.0 $3.3M 79k 42.00
Stantec (STN) 0.0 $3.3M 131k 25.29
Halliburton Company (HAL) 0.0 $3.3M 476k 6.85
Murphy Usa (MUSA) 0.0 $3.2M 38k 84.37
Alexander & Baldwin (ALEX) 0.0 $3.2M 287k 11.22
Piper Jaffray Companies (PIPR) 0.0 $3.2M 64k 50.57
Kohl's Corporation (KSS) 0.0 $3.1M 215k 14.59
Rent-A-Center (UPBD) 0.0 $3.1M 220k 14.14
Polaris Industries (PII) 0.0 $3.0M 63k 48.15
National HealthCare Corporation (NHC) 0.0 $3.0M 42k 71.72
Owens Corning (OC) 0.0 $2.9M 75k 38.81
Momo 0.0 $2.9M 132k 21.69
A. O. Smith Corporation (AOS) 0.0 $2.8M 75k 37.81
Newmark Group (NMRK) 0.0 $2.8M 654k 4.25
Stars Group 0.0 $2.7M 136k 20.22
Steelcase (SCS) 0.0 $2.7M 277k 9.87
Aramark Hldgs (ARMK) 0.0 $2.7M 136k 19.97
Dropbox Inc-class A (DBX) 0.0 $2.7M 149k 18.10
Banco Macro SA (BMA) 0.0 $2.7M 158k 16.98
Southern Copper Corporation (SCCO) 0.0 $2.6M 93k 28.17
Diamondback Energy (FANG) 0.0 $2.6M 98k 26.20
HEICO Corporation (HEI.A) 0.0 $2.5M 39k 63.89
Fox Corporation (FOX) 0.0 $2.5M 110k 22.88
Snap-on Incorporated (SNA) 0.0 $2.5M 23k 108.81
Pilgrim's Pride Corporation (PPC) 0.0 $2.5M 136k 18.12
Skechers USA (SKX) 0.0 $2.5M 104k 23.74
H&R Block (HRB) 0.0 $2.5M 174k 14.08
Nielsen Hldgs Plc Shs Eur 0.0 $2.4M 195k 12.54
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.4M 435k 5.61
Chemed Corp Com Stk (CHE) 0.0 $2.4M 5.6k 433.27
Alliance Data Systems Corporation (BFH) 0.0 $2.4M 71k 33.65
Cyberark Software (CYBR) 0.0 $2.3M 27k 85.57
Wix (WIX) 0.0 $2.3M 23k 100.83
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.3M 73k 31.69
HEICO Corporation (HEI) 0.0 $2.3M 30k 74.62
Sibanye Stillwater (SBSW) 0.0 $2.2M 474k 4.72
Ingredion Incorporated (INGR) 0.0 $2.2M 30k 75.52
Pentair cs (PNR) 0.0 $2.2M 75k 29.75
Wayfair (W) 0.0 $2.2M 42k 53.45
Kimball International 0.0 $2.2M 184k 11.91
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.2M 53k 41.01
Mobile TeleSystems OJSC 0.0 $2.1M 283k 7.60
Zto Express Cayman (ZTO) 0.0 $2.1M 80k 26.48
Cenovus Energy (CVE) 0.0 $2.1M 1.1M 2.00
Foundation Building Materials 0.0 $2.1M 201k 10.29
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.1M 163k 12.60
Kite Rlty Group Tr (KRG) 0.0 $2.0M 216k 9.47
Masimo Corporation (MASI) 0.0 $2.0M 12k 177.10
Match 0.0 $2.0M 31k 66.05
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.0M 74k 27.25
American States Water Company (AWR) 0.0 $2.0M 24k 81.75
Model N (MODN) 0.0 $2.0M 89k 22.21
Pretium Res Inc Com Isin# Ca74 0.0 $2.0M 347k 5.64
re Max Hldgs Inc cl a (RMAX) 0.0 $2.0M 89k 21.92
Waterstone Financial (WSBF) 0.0 $1.9M 133k 14.54
Gold Fields (GFI) 0.0 $1.9M 402k 4.75
Cae (CAE) 0.0 $1.9M 152k 12.50
Cubesmart (CUBE) 0.0 $1.9M 70k 26.79
Kimco Realty Corporation (KIM) 0.0 $1.8M 189k 9.67
Oshkosh Corporation (OSK) 0.0 $1.8M 28k 64.33
Sensata Technolo (ST) 0.0 $1.7M 61k 28.93
Evercore Partners (EVR) 0.0 $1.7M 37k 46.06
Imperial Oil (IMO) 0.0 $1.7M 151k 11.18
Terreno Realty Corporation (TRNO) 0.0 $1.7M 32k 51.74
Healthcare Tr Amer Inc cl a 0.0 $1.6M 68k 24.29
Yamana Gold 0.0 $1.6M 588k 2.75
Cameco Corporation (CCJ) 0.0 $1.6M 210k 7.54
Topbuild (BLD) 0.0 $1.5M 21k 71.63
Pool Corporation (POOL) 0.0 $1.5M 7.4k 196.76
Liberty Global Inc Com Ser A 0.0 $1.4M 88k 16.51
Landstar System (LSTR) 0.0 $1.4M 15k 95.85
Spirit AeroSystems Holdings (SPR) 0.0 $1.4M 57k 23.93
Harley-Davidson (HOG) 0.0 $1.3M 71k 18.93
Under Armour (UAA) 0.0 $1.3M 146k 9.21
Devon Energy Corporation (DVN) 0.0 $1.3M 187k 6.91
SL Green Realty 0.0 $1.3M 30k 43.10
Sleep Number Corp (SNBR) 0.0 $1.3M 66k 19.17
Star Gas Partners (SGU) 0.0 $1.3M 163k 7.70
J Global (ZD) 0.0 $1.2M 16k 74.88
Lattice Semiconductor (LSCC) 0.0 $1.2M 67k 17.82
Flowserve Corporation (FLS) 0.0 $1.2M 50k 23.89
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 21k 55.22
Bruker Corporation (BRKR) 0.0 $1.1M 30k 35.86
CorVel Corporation (CRVL) 0.0 $1.1M 20k 54.50
Coty Inc Cl A (COTY) 0.0 $1.1M 209k 5.16
UniFirst Corporation (UNF) 0.0 $1.1M 7.1k 151.13
Hill-Rom Holdings 0.0 $1.0M 10k 100.63
Innospec (IOSP) 0.0 $994k 14k 69.51
Piedmont Office Realty Trust (PDM) 0.0 $987k 56k 17.66
Gds Holdings ads (GDS) 0.0 $968k 17k 57.96
Huazhu Group (HTHT) 0.0 $962k 34k 28.72
Clean Harbors (CLH) 0.0 $951k 19k 51.34
Nordstrom (JWN) 0.0 $947k 62k 15.34
Knoll 0.0 $945k 92k 10.32
NuVasive 0.0 $940k 19k 50.66
Manhattan Associates (MANH) 0.0 $937k 19k 49.83
Discovery Communications 0.0 $936k 48k 19.43
Physicians Realty Trust 0.0 $935k 67k 13.93
Gms (GMS) 0.0 $924k 59k 15.73
Heidrick & Struggles International (HSII) 0.0 $909k 40k 22.50
Nextera Energy Partners (NEP) 0.0 $894k 21k 42.98
Perficient (PRFT) 0.0 $883k 33k 27.09
Summit Hotel Properties (INN) 0.0 $872k 207k 4.22
Michael Kors Holdings Ord (CPRI) 0.0 $872k 81k 10.79
Globant S A (GLOB) 0.0 $852k 9.7k 87.84
American Campus Communities 0.0 $849k 31k 27.75
Hub (HUBG) 0.0 $805k 18k 45.48
Victory Cap Hldgs (VCTR) 0.0 $794k 49k 16.36
Kforce (KFRC) 0.0 $782k 31k 25.58
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $778k 15k 53.29
Sabre (SABR) 0.0 $773k 130k 5.93
Marcus & Millichap (MMI) 0.0 $757k 28k 27.11
Toro Company (TTC) 0.0 $742k 11k 65.09
Werner Enterprises (WERN) 0.0 $703k 19k 36.24
Grupo Televisa (TV) 0.0 $689k 119k 5.80
Blackberry (BB) 0.0 $675k 167k 4.05
Amer (UHAL) 0.0 $646k 2.2k 290.73
Granite Real Estate (GRP.U) 0.0 $634k 16k 40.82
Hldgs (UAL) 0.0 $625k 20k 31.57
Outfront Media (OUT) 0.0 $594k 44k 13.47
Luckin Coffee (LKNCY) 0.0 $593k 22k 27.17
Tripadvisor (TRIP) 0.0 $586k 34k 17.38
Walker & Dunlop (WD) 0.0 $576k 14k 40.24
Iqiyi (IQ) 0.0 $568k 32k 17.81
Cato Corporation (CATO) 0.0 $548k 51k 10.66
Berry Plastics (BERY) 0.0 $546k 16k 33.71
CommVault Systems (CVLT) 0.0 $542k 13k 40.47
Insight Enterprises (NSIT) 0.0 $524k 12k 42.09
shares First Bancorp P R (FBP) 0.0 $517k 97k 5.32
Affiliated Managers (AMG) 0.0 $514k 8.7k 59.11
American Airls (AAL) 0.0 $512k 42k 12.19
Grupo Financiero Galicia (GGAL) 0.0 $508k 72k 7.05
Site Centers Corp (SITC) 0.0 $501k 96k 5.21
Ttec Holdings (TTEC) 0.0 $496k 14k 36.74
Under Armour Inc Cl C (UA) 0.0 $485k 60k 8.06
Ituran Location And Control (ITRN) 0.0 $479k 34k 14.21
Nio Inc spon ads (NIO) 0.0 $476k 171k 2.78
TreeHouse Foods (THS) 0.0 $476k 11k 44.16
Sina Corporation 0.0 $474k 15k 31.81
Fluent Inc cs 0.0 $470k 402k 1.17
51job 0.0 $467k 7.6k 61.45
Nicolet Bankshares (NIC) 0.0 $458k 8.4k 54.52
Schnitzer Steel Industries (RDUS) 0.0 $453k 35k 13.04
Washington Prime (WB) 0.0 $452k 14k 33.09
Synaptics, Incorporated (SYNA) 0.0 $451k 7.8k 57.82
Inphi Corporation 0.0 $450k 5.7k 79.09
Cronos Group (CRON) 0.0 $448k 80k 5.61
Zai Lab (ZLAB) 0.0 $438k 8.5k 51.53
KAR Auction Services (KAR) 0.0 $437k 36k 12.01
Avista Corporation (AVA) 0.0 $429k 10k 42.48
Brp (DOOO) 0.0 $420k 26k 16.14
Fabrinet (FN) 0.0 $419k 7.7k 54.57
Enova Intl (ENVA) 0.0 $416k 29k 14.49
Rts/bristol-myers Squibb Compa 0.0 $413k 109k 3.80
Westlake Chemical Corporation (WLK) 0.0 $397k 10k 38.17
Tim Participacoes Sa- 0.0 $372k 31k 12.16
Resources Connection (RGP) 0.0 $371k 34k 10.98
Crawford & Company (CRD.A) 0.0 $366k 51k 7.19
Avnet (AVT) 0.0 $366k 15k 25.07
L Brands 0.0 $362k 31k 11.56
PolyOne Corporation 0.0 $351k 19k 18.97
Compania de Minas Buenaventura SA (BVN) 0.0 $331k 45k 7.29
Boise Cascade (BCC) 0.0 $321k 14k 23.78
Norbord 0.0 $313k 27k 11.69
Ofg Ban (OFG) 0.0 $308k 28k 11.20
Continental Resources 0.0 $307k 40k 7.64
Watsco, Incorporated (WSO) 0.0 $300k 1.9k 157.89
Horizon Therapeutics 0.0 $278k 9.4k 29.64
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $277k 5.2k 53.27
Sinclair Broadcast 0.0 $276k 17k 16.07
Baozun (BZUN) 0.0 $274k 9.8k 27.96
New Senior Inv Grp 0.0 $265k 104k 2.56
Gap (GAP) 0.0 $259k 37k 7.04
Evertec (EVTC) 0.0 $255k 11k 22.76
Best 0.0 $253k 47k 5.36
National Health Investors (NHI) 0.0 $253k 5.1k 49.61
Alamos Gold Inc New Class A (AGI) 0.0 $252k 51k 4.97
Huya Inc ads rep shs a (HUYA) 0.0 $251k 15k 16.96
Meritage Homes Corporation (MTH) 0.0 $248k 6.8k 36.48
Crescent Point Energy Trust 0.0 $245k 320k 0.77
Healthcare Realty Trust Incorporated 0.0 $243k 8.7k 27.93
Cimarex Energy 0.0 $243k 15k 16.82
Noah Holdings (NOAH) 0.0 $225k 8.7k 25.86
Domtar Corp 0.0 $224k 10k 21.61
EnPro Industries (NPO) 0.0 $218k 5.5k 39.67
Legg Mason 0.0 $212k 4.3k 48.90
Tegna (TGNA) 0.0 $211k 19k 10.87
Tencent Music Entertco L spon ad (TME) 0.0 $207k 21k 10.05
Hutchison China Meditech (HCM) 0.0 $198k 11k 17.84
Select Energy Svcs Inc cl a (WTTR) 0.0 $179k 56k 3.22
Telecom Argentina (TEO) 0.0 $154k 17k 9.23
Nextier Oilfield Solutions 0.0 $149k 127k 1.17
Retail Value Inc reit 0.0 $140k 11k 12.28
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $137k 19k 7.14
Ypf Sa (YPF) 0.0 $133k 32k 4.18
Cross Country Healthcare (CCRN) 0.0 $86k 13k 6.72
Now (DNOW) 0.0 $71k 14k 5.15
Encana Corporation (OVV) 0.0 $46k 17k 2.69