APG All Pensions Group NV

APG Asset Management as of Dec. 31, 2020

Portfolio Holdings for APG Asset Management

APG Asset Management holds 949 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $3.0B 27M 108.45
Amazon (AMZN) 4.1 $2.5B 939k 2661.87
Microsoft Corporation (MSFT) 3.5 $2.1B 12M 181.78
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $878M 4.6M 190.21
Tesla Motors (TSLA) 1.4 $865M 1.5M 576.74
JPMorgan Chase & Co. (JPM) 1.3 $819M 7.9M 103.85
Procter & Gamble Company (PG) 1.2 $718M 6.3M 113.72
Nextera Energy (NEE) 1.0 $619M 9.8M 63.05
Metropcs Communications (TMUS) 1.0 $590M 5.3M 110.21
Rollins (ROL) 0.9 $577M 18M 31.93
Alphabet Cap Stk Cl C (GOOG) 0.9 $566M 395k 1431.80
Facebook Cl A (META) 0.9 $563M 2.5M 223.25
Alphabet Cap Stk Cl A (GOOGL) 0.9 $555M 388k 1432.42
Bank of America Corporation (BAC) 0.9 $547M 22M 24.77
McDonald's Corporation (MCD) 0.8 $509M 2.9M 175.38
Pepsi (PEP) 0.8 $509M 4.2M 121.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $497M 2.6M 189.51
Allegion Ord Shs (ALLE) 0.8 $497M 5.2M 95.12
Lamb Weston Hldgs (LW) 0.8 $494M 7.7M 64.35
Netflix (NFLX) 0.8 $485M 1.1M 441.94
Vail Resorts (MTN) 0.8 $481M 2.1M 227.99
Verizon Communications (VZ) 0.8 $477M 9.9M 48.02
Comcast Corp Cl A (CMCSA) 0.8 $475M 11M 42.83
Msa Safety Inc equity (MSA) 0.7 $423M 3.5M 122.10
Coca-Cola Company (KO) 0.7 $423M 9.4M 44.82
Home Depot (HD) 0.7 $421M 1.9M 217.09
Johnson & Johnson (JNJ) 0.7 $413M 3.2M 128.63
Walt Disney Company (DIS) 0.6 $397M 2.7M 148.08
Nike CL B (NKE) 0.6 $395M 3.4M 115.62
Costco Wholesale Corporation (COST) 0.6 $389M 1.3M 307.94
Visa Com Cl A (V) 0.6 $379M 2.1M 178.77
Citigroup Com New (C) 0.6 $376M 7.5M 50.39
Chevron Corporation (CVX) 0.5 $336M 4.9M 69.02
Mastercard Incorporated Cl A (MA) 0.5 $333M 1.1M 291.72
Newmont Mining Corporation (NEM) 0.5 $326M 6.7M 48.94
Starbucks Corporation (SBUX) 0.5 $323M 3.7M 87.43
Broadridge Financial Solutions (BR) 0.5 $318M 2.5M 125.21
TJX Companies (TJX) 0.5 $314M 5.6M 55.81
Toronto Dominion Bk Ont Com New (TD) 0.5 $312M 6.8M 46.14
Prologis (PLD) 0.5 $312M 3.8M 81.45
Progressive Corporation (PGR) 0.5 $312M 3.9M 80.81
Activision Blizzard 0.5 $301M 4.0M 75.89
Lowe's Companies (LOW) 0.5 $298M 2.3M 131.18
Merck & Co (MRK) 0.5 $294M 4.4M 66.85
BlackRock (BLK) 0.5 $292M 495k 589.71
Linde SHS 0.5 $291M 1.3M 215.37
West Pharmaceutical Services (WST) 0.4 $276M 1.2M 231.55
Intercontinental Exchange (ICE) 0.4 $273M 2.9M 94.23
Adobe Systems Incorporated (ADBE) 0.4 $269M 659k 408.75
WD-40 Company (WDFC) 0.4 $269M 1.2M 217.14
Lauder Estee Cos Cl A (EL) 0.4 $268M 1.2M 217.56
Charles Schwab Corporation (SCHW) 0.4 $268M 6.2M 43.35
American Tower Reit (AMT) 0.4 $265M 1.4M 183.45
UnitedHealth (UNH) 0.4 $256M 892k 286.61
Cme (CME) 0.4 $254M 1.7M 148.79
Union Pacific Corporation (UNP) 0.4 $253M 1.5M 170.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $251M 1.3M 193.16
First Republic Bank/san F (FRCB) 0.4 $251M 2.1M 120.09
Accenture Plc Ireland Shs Class A (ACN) 0.4 $249M 1.2M 213.49
SVB Financial (SIVBQ) 0.4 $246M 777k 316.97
Consolidated Edison (ED) 0.4 $232M 3.9M 59.07
Waste Management (WM) 0.4 $231M 2.4M 96.38
Eli Lilly & Co. (LLY) 0.4 $222M 1.6M 137.99
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $216M 6.4M 33.76
CSX Corporation (CSX) 0.4 $215M 2.9M 74.17
Franco-Nevada Corporation (FNV) 0.3 $210M 2.1M 102.39
Barrick Gold Corp (GOLD) 0.3 $210M 11M 18.61
Exxon Mobil Corporation (XOM) 0.3 $210M 6.2M 33.69
Moody's Corporation (MCO) 0.3 $204M 861k 237.21
At&t (T) 0.3 $204M 8.7M 23.51
Charter Communications Inc N Cl A (CHTR) 0.3 $201M 371k 540.68
Duke Energy Corp Com New (DUK) 0.3 $200M 2.7M 74.83
Tyler Technologies (TYL) 0.3 $196M 551k 356.77
Pfizer (PFE) 0.3 $196M 6.5M 30.08
Extra Space Storage (EXR) 0.3 $194M 2.0M 94.69
Gilead Sciences (GILD) 0.3 $190M 4.0M 47.62
Booking Holdings (BKNG) 0.3 $188M 103k 1820.34
Regeneron Pharmaceuticals (REGN) 0.3 $180M 457k 394.84
Southern Company (SO) 0.3 $180M 3.6M 50.21
Medtronic SHS (MDT) 0.3 $179M 1.9M 95.74
Capital One Financial (COF) 0.3 $178M 2.2M 80.79
Abbott Laboratories (ABT) 0.3 $177M 2.0M 89.49
Keysight Technologies (KEYS) 0.3 $171M 1.6M 107.96
Danaher Corporation (DHR) 0.3 $171M 943k 181.55
Eversource Energy (ES) 0.3 $171M 2.4M 70.70
Hormel Foods Corporation (HRL) 0.3 $171M 4.5M 38.09
Dominion Resources (D) 0.3 $170M 2.8M 61.46
Brown Forman Corp CL B (BF.B) 0.3 $169M 2.6M 64.92
AFLAC Incorporated (AFL) 0.3 $166M 4.6M 36.35
O'reilly Automotive (ORLY) 0.3 $165M 447k 369.88
Spx Flow 0.3 $164M 3.5M 47.37
Wheaton Precious Metals Corp (WPM) 0.3 $163M 4.8M 34.11
Paypal Holdings (PYPL) 0.3 $162M 844k 191.41
Air Products & Chemicals (APD) 0.3 $160M 718k 223.30
Globe Life (GL) 0.3 $158M 2.0M 77.61
NVIDIA Corporation (NVDA) 0.3 $157M 368k 426.79
TransDigm Group Incorporated (TDG) 0.3 $157M 310k 505.78
Jd.com Spon Adr Cl A (JD) 0.3 $156M 2.2M 71.84
Agnico (AEM) 0.3 $155M 2.7M 57.56
Truist Financial Corp equities (TFC) 0.2 $152M 3.9M 39.17
ConocoPhillips (COP) 0.2 $150M 4.6M 32.68
Cisco Systems (CSCO) 0.2 $144M 3.9M 36.57
General Motors Company (GM) 0.2 $143M 4.2M 34.03
Public Storage (PSA) 0.2 $141M 746k 188.74
General Electric Company 0.2 $141M 16M 8.83
Sba Communications Corp Cl A (SBAC) 0.2 $140M 608k 230.58
Hershey Company (HSY) 0.2 $140M 1.1M 124.50
Aptiv SHS (APTV) 0.2 $140M 1.3M 106.49
Masco Corporation (MAS) 0.2 $139M 3.1M 44.89
Republic Services (RSG) 0.2 $139M 1.8M 78.71
Mondelez Intl Cl A (MDLZ) 0.2 $138M 2.9M 47.79
Fidelity National Information Services (FIS) 0.2 $137M 1.2M 115.61
Brown & Brown (BRO) 0.2 $137M 3.5M 38.75
Simon Property (SPG) 0.2 $136M 2.0M 69.70
Oracle Corporation (ORCL) 0.2 $136M 2.6M 52.87
Caterpillar (CAT) 0.2 $133M 897k 148.76
Citrix Systems 0.2 $132M 1.2M 106.33
Ecolab (ECL) 0.2 $130M 737k 176.83
Paychex (PAYX) 0.2 $130M 1.7M 76.16
Dollar Tree (DLTR) 0.2 $130M 1.5M 88.30
Trane Technologies SHS (TT) 0.2 $129M 1.1M 118.64
Dollar General (DG) 0.2 $128M 744k 171.88
Baidu Spon Adr Rep A (BIDU) 0.2 $126M 714k 176.73
Motorola Solutions Com New (MSI) 0.2 $125M 902k 138.99
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $124M 395k 314.11
Thermo Fisher Scientific (TMO) 0.2 $123M 323k 380.68
Take-Two Interactive Software (TTWO) 0.2 $121M 710k 169.83
W.R. Berkley Corporation (WRB) 0.2 $120M 2.2M 54.28
Equinix (EQIX) 0.2 $119M 204k 583.70
Waste Connections (WCN) 0.2 $119M 1.4M 83.83
MarketAxess Holdings (MKTX) 0.2 $118M 253k 466.32
Broadcom (AVGO) 0.2 $117M 328k 357.85
Kroger (KR) 0.2 $117M 4.5M 25.96
MercadoLibre (MELI) 0.2 $117M 86k 1369.14
Electronic Arts (EA) 0.2 $117M 996k 117.36
Allstate Corporation (ALL) 0.2 $117M 1.3M 89.85
Sherwin-Williams Company (SHW) 0.2 $115M 192k 600.64
Qualcomm (QCOM) 0.2 $115M 927k 124.51
salesforce (CRM) 0.2 $114M 624k 181.87
3M Company (MMM) 0.2 $114M 794k 142.86
Marriott Intl Cl A (MAR) 0.2 $113M 1.0M 107.82
Xcel Energy (XEL) 0.2 $113M 2.1M 54.49
Lincoln National Corporation (LNC) 0.2 $111M 2.7M 41.12
D.R. Horton (DHI) 0.2 $111M 2.0M 56.33
Marsh & McLennan Companies (MMC) 0.2 $111M 1.2M 95.62
Black Knight 0.2 $111M 1.5M 72.21
Bristol Myers Squibb (BMY) 0.2 $111M 2.2M 50.70
Canadian Natl Ry (CNI) 0.2 $111M 1.2M 89.77
Intel Corporation (INTC) 0.2 $109M 2.7M 40.72
Fiserv (FI) 0.2 $109M 1.2M 93.06
Bce Com New (BCE) 0.2 $109M 3.1M 34.92
Amgen (AMGN) 0.2 $108M 576k 187.91
International Business Machines (IBM) 0.2 $107M 1.0M 102.88
Enbridge (ENB) 0.2 $106M 4.0M 26.12
Exelon Corporation (EXC) 0.2 $105M 3.0M 34.51
Tiffany & Co. 0.2 $105M 978k 107.43
Stryker Corporation (SYK) 0.2 $102M 508k 200.27
FedEx Corporation (FDX) 0.2 $102M 479k 212.19
Jack Henry & Associates (JKHY) 0.2 $102M 766k 132.39
Pioneer Natural Resources (PXD) 0.2 $101M 1.1M 93.08
Wec Energy Group (WEC) 0.2 $101M 1.3M 75.22
Autohome Sp Adr Rp Cl A (ATHM) 0.2 $101M 1.2M 81.42
American Electric Power Company (AEP) 0.2 $100M 1.5M 68.06
Automatic Data Processing (ADP) 0.2 $100M 694k 144.01
Dupont De Nemours (DD) 0.2 $98M 1.7M 58.12
Aon Shs Cl A (AON) 0.2 $98M 566k 172.67
United Rentals (URI) 0.2 $97M 509k 189.54
Texas Instruments Incorporated (TXN) 0.2 $95M 708k 134.14
New Oriental Ed & Technology Spon Adr 0.2 $95M 625k 151.86
Rockwell Automation (ROK) 0.2 $94M 459k 204.99
American Water Works (AWK) 0.2 $93M 744k 125.43
Crown Castle Intl (CCI) 0.1 $90M 693k 130.10
Fox Corp Cl A Com (FOXA) 0.1 $90M 3.8M 23.80
CoStar (CSGP) 0.1 $88M 117k 755.41
Sempra Energy (SRE) 0.1 $87M 839k 104.13
Abbvie (ABBV) 0.1 $87M 993k 87.57
Hilton Worldwide Holdings (HLT) 0.1 $87M 956k 90.93
Colgate-Palmolive Company (CL) 0.1 $85M 1.2M 69.89
Tractor Supply Company (TSCO) 0.1 $82M 717k 114.90
Anthem (ELV) 0.1 $82M 312k 262.43
Clorox Company (CLX) 0.1 $82M 495k 165.03
Chubb (CB) 0.1 $81M 644k 125.80
Evergy (EVRG) 0.1 $80M 1.8M 45.37
Baxter International (BAX) 0.1 $79M 1.2M 65.58
Church & Dwight (CHD) 0.1 $79M 1.1M 71.29
Becton, Dickinson and (BDX) 0.1 $79M 386k 204.50
Arthur J. Gallagher & Co. (AJG) 0.1 $79M 778k 101.11
Dow (DOW) 0.1 $79M 1.7M 45.36
Western Union Company (WU) 0.1 $78M 4.4M 17.93
Kirkland Lake Gold 0.1 $78M 2.3M 33.74
Ihs Markit SHS 0.1 $78M 1.1M 73.42
Intuit (INTU) 0.1 $78M 250k 310.45
Amcor Ord (AMCR) 0.1 $77M 8.0M 9.62
Match Group (MTCH) 0.1 $77M 622k 123.57
Crown Holdings (CCK) 0.1 $76M 929k 81.89
Hess (HES) 0.1 $74M 1.7M 43.15
Servicenow (NOW) 0.1 $74M 164k 449.86
Vulcan Materials Company (VMC) 0.1 $74M 606k 121.21
Rogers Communications CL B (RCI) 0.1 $73M 1.9M 38.02
Advanced Micro Devices (AMD) 0.1 $73M 975k 74.95
Align Technology (ALGN) 0.1 $72M 165k 436.74
Shopify Cl A (SHOP) 0.1 $72M 78k 922.07
Erie Indty Cl A (ERIE) 0.1 $72M 359k 200.73
Mccormick & Co Com Non Vtg (MKC) 0.1 $72M 918k 78.13
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $71M 999k 71.25
AutoZone (AZO) 0.1 $70M 73k 968.86
Canadian Pacific Railway 0.1 $70M 247k 283.26
Twitter 0.1 $69M 1.6M 44.26
Public Service Enterprise (PEG) 0.1 $68M 1.4M 47.65
Rbc Cad (RY) 0.1 $68M 1.0M 67.10
Atmos Energy Corporation (ATO) 0.1 $68M 873k 77.99
Travelers Companies (TRV) 0.1 $68M 590k 114.72
Amphenol Corp Cl A (APH) 0.1 $66M 620k 106.88
CMS Energy Corporation (CMS) 0.1 $66M 1.3M 49.86
Cognizant Technology Solutio Cl A (CTSH) 0.1 $66M 980k 66.98
Marathon Petroleum Corp (MPC) 0.1 $65M 1.9M 33.80
Target Corporation (TGT) 0.1 $64M 446k 144.28
Markel Corporation (MKL) 0.1 $64M 76k 844.52
Kellogg Company (K) 0.1 $64M 1.3M 50.86
Cadence Design Systems (CDNS) 0.1 $63M 566k 111.50
Varian Medical Systems 0.1 $63M 437k 143.03
Pinduoduo Sponsored Ads (PDD) 0.1 $62M 430k 145.21
Akamai Technologies (AKAM) 0.1 $62M 723k 85.81
Eaton Corp SHS (ETN) 0.1 $62M 632k 98.19
Williams Companies (WMB) 0.1 $62M 3.8M 16.39
Transunion (TRU) 0.1 $61M 752k 81.09
Masimo Corporation (MASI) 0.1 $61M 276k 219.34
Edison International (EIX) 0.1 $61M 1.2M 51.34
Suncor Energy (SU) 0.1 $61M 4.4M 13.70
Lululemon Athletica (LULU) 0.1 $60M 212k 284.44
Intuitive Surgical Com New (ISRG) 0.1 $60M 89k 668.63
Snap Cl A (SNAP) 0.1 $59M 1.4M 40.92
Tc Energy Corp (TRP) 0.1 $59M 1.8M 33.20
Everest Re Group (EG) 0.1 $59M 306k 191.32
Humana (HUM) 0.1 $58M 173k 335.31
Kimberly-Clark Corporation (KMB) 0.1 $57M 521k 110.20
United Parcel Service CL B (UPS) 0.1 $56M 409k 137.63
General Mills (GIS) 0.1 $56M 1.2M 48.06
Cigna Corp (CI) 0.1 $55M 325k 170.14
Smucker J M Com New (SJM) 0.1 $55M 582k 94.48
Schlumberger (SLB) 0.1 $54M 3.0M 17.84
Applied Materials (AMAT) 0.1 $54M 759k 70.53
Carrier Global Corporation (CARR) 0.1 $53M 1.7M 30.83
Paccar (PCAR) 0.1 $53M 754k 70.52
Palo Alto Networks (PANW) 0.1 $53M 183k 290.46
Johnson Ctls Intl SHS (JCI) 0.1 $53M 1.4M 38.08
Micron Technology (MU) 0.1 $53M 856k 61.44
F5 Networks (FFIV) 0.1 $53M 365k 143.79
Tencent Music Entmt Group Spon Ads (TME) 0.1 $52M 3.3M 15.72
Altice Usa Cl A (ATUS) 0.1 $52M 1.7M 30.95
Verisk Analytics (VRSK) 0.1 $52M 305k 169.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $52M 380k 135.52
Wells Fargo & Company (WFC) 0.1 $51M 2.1M 24.67
Avery Dennison Corporation (AVY) 0.1 $51M 403k 126.77
S&p Global (SPGI) 0.1 $51M 190k 268.67
C H Robinson Worldwide Com New (CHRW) 0.1 $51M 659k 76.72
Edgewell Pers Care (EPC) 0.1 $51M 1.8M 28.26
Marvell Technology Group Ord 0.1 $50M 1.3M 38.85
CVS Caremark Corporation (CVS) 0.1 $50M 897k 55.82
Walgreen Boots Alliance (WBA) 0.1 $49M 1.5M 32.59
Martin Marietta Materials (MLM) 0.1 $49M 209k 232.09
CBOE Holdings (CBOE) 0.1 $49M 637k 76.11
Mettler-Toledo International (MTD) 0.1 $47M 51k 931.45
Kinross Gold Corp (KGC) 0.1 $47M 7.9M 6.00
Corteva (CTVA) 0.1 $47M 1.5M 31.65
Royal Caribbean Cruises (RCL) 0.1 $47M 771k 61.04
Ansys (ANSS) 0.1 $47M 157k 297.33
Square Cl A (SQ) 0.1 $46M 259k 177.88
Te Connectivity Reg Shs (TEL) 0.1 $46M 461k 98.95
FleetCor Technologies 0.1 $46M 205k 222.98
Skyworks Solutions (SWKS) 0.1 $45M 358k 124.95
Lam Research Corporation (LRCX) 0.1 $45M 116k 385.98
Morgan Stanley Com New (MS) 0.1 $44M 792k 56.01
Zoetis Cl A (ZTS) 0.1 $44M 327k 135.26
Autodesk (ADSK) 0.1 $44M 176k 249.55
Cintas Corporation (CTAS) 0.1 $44M 152k 288.88
Microchip Technology (MCHP) 0.1 $44M 385k 112.88
Kinder Morgan (KMI) 0.1 $43M 3.9M 11.17
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $43M 4.7M 9.18
Us Bancorp Del Com New (USB) 0.1 $43M 1.1M 38.08
Pinnacle West Capital Corporation (PNW) 0.1 $43M 662k 65.34
Discover Financial Services (DFS) 0.1 $43M 583k 73.99
Celanese Corporation (CE) 0.1 $43M 406k 106.20
Juniper Networks (JNPR) 0.1 $43M 2.3M 18.40
Nio Spon Ads (NIO) 0.1 $43M 1.1M 39.84
Zoom Video Communications In Cl A (ZM) 0.1 $43M 156k 275.69
Quest Diagnostics Incorporated (DGX) 0.1 $43M 438k 97.40
Moderna (MRNA) 0.1 $43M 499k 85.38
Goldman Sachs (GS) 0.1 $42M 195k 215.53
Albemarle Corporation (ALB) 0.1 $42M 348k 120.57
Nutrien (NTR) 0.1 $42M 1.1M 39.29
Cummins (CMI) 0.1 $42M 225k 185.61
American Express Company (AXP) 0.1 $42M 421k 98.82
Quidel Corporation 0.1 $41M 281k 146.83
Equity Residential Sh Ben Int (EQR) 0.1 $41M 842k 48.45
Packaging Corporation of America (PKG) 0.1 $41M 361k 112.71
Eastman Chemical Company (EMN) 0.1 $41M 496k 81.96
Bio Rad Labs Cl A (BIO) 0.1 $41M 85k 476.44
Okta Cl A (OKTA) 0.1 $41M 195k 207.81
Roku Com Cl A (ROKU) 0.1 $41M 149k 271.36
stock 0.1 $40M 288k 138.85
Parker-Hannifin Corporation (PH) 0.1 $40M 180k 222.64
UGI Corporation (UGI) 0.1 $40M 1.4M 28.57
Best Buy (BBY) 0.1 $40M 484k 81.56
Ringcentral Cl A (RNG) 0.1 $39M 127k 309.73
Ameren Corporation (AEE) 0.1 $39M 612k 63.80
Vale S A Sponsored Ads (VALE) 0.1 $39M 2.8M 13.70
Fmc Corp Com New (FMC) 0.1 $39M 411k 93.93
Otis Worldwide Corp (OTIS) 0.1 $39M 697k 55.21
Xylem (XYL) 0.1 $38M 461k 83.19
Iac Interactive Ord 0.1 $38M 248k 154.76
Steris Shs Usd (STE) 0.1 $38M 245k 154.91
Westrock (WRK) 0.1 $38M 1.1M 35.58
Aercap Holdings Nv SHS (AER) 0.1 $37M 997k 37.25
Fair Isaac Corporation (FICO) 0.1 $37M 89k 417.67
The Trade Desk Com Cl A (TTD) 0.1 $37M 57k 654.65
Maxim Integrated Products 0.1 $37M 511k 72.45
Check Point Software Tech Lt Ord (CHKP) 0.1 $37M 339k 108.63
Analog Devices (ADI) 0.1 $37M 305k 120.74
Qorvo (QRVO) 0.1 $37M 270k 135.89
Deere & Company (DE) 0.1 $36M 164k 219.89
Axalta Coating Sys (AXTA) 0.1 $36M 1.5M 23.33
Fortinet (FTNT) 0.1 $36M 296k 121.39
Omni (OMC) 0.1 $36M 702k 50.97
Edwards Lifesciences (EW) 0.1 $36M 479k 74.56
Biogen Idec (BIIB) 0.1 $36M 178k 200.12
Coupa Software 0.1 $35M 128k 276.99
International Flavors & Fragrances (IFF) 0.1 $35M 397k 88.95
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $35M 471k 74.91
Live Nation Entertainment (LYV) 0.1 $35M 576k 60.05
Domino's Pizza (DPZ) 0.1 $35M 110k 313.40
Bk Nova Cad (BNS) 0.1 $35M 781k 44.14
Cheniere Energy Com New (LNG) 0.1 $34M 700k 49.06
Paycom Software (PAYC) 0.1 $34M 93k 369.62
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $34M 204k 166.36
Hca Holdings (HCA) 0.1 $34M 251k 134.41
Epam Systems (EPAM) 0.1 $34M 115k 292.87
Genuine Parts Company (GPC) 0.1 $34M 408k 82.08
Henry Schein (HSIC) 0.1 $34M 613k 54.64
Campbell Soup Company (CPB) 0.1 $33M 843k 39.52
Illinois Tool Works (ITW) 0.1 $33M 199k 166.63
PNC Financial Services (PNC) 0.1 $33M 268k 121.78
Cooper Cos Com New 0.1 $32M 109k 296.94
Fifth Third Ban (FITB) 0.1 $32M 1.4M 22.53
Steel Dynamics (STLD) 0.1 $32M 1.1M 30.13
CenterPoint Energy (CNP) 0.1 $32M 1.8M 17.69
Ingersoll Rand (IR) 0.1 $32M 861k 37.24
Msci (MSCI) 0.1 $32M 87k 364.94
Viacomcbs CL B (PARA) 0.1 $32M 1.0M 30.45
Fastenal Company (FAST) 0.1 $32M 795k 39.91
Infosys Sponsored Adr (INFY) 0.1 $32M 2.3M 13.85
BioMarin Pharmaceutical (BMRN) 0.1 $32M 440k 71.67
Nucor Corporation (NUE) 0.1 $32M 724k 43.47
Hologic (HOLX) 0.1 $31M 528k 59.52
Global Payments (GPN) 0.1 $31M 178k 176.06
Synopsys (SNPS) 0.1 $31M 147k 211.88
Synchrony Financial (SYF) 0.1 $31M 1.1M 28.37
IDEXX Laboratories (IDXX) 0.1 $31M 76k 408.54
Etsy (ETSY) 0.1 $31M 213k 145.40
4068594 Enphase Energy (ENPH) 0.1 $31M 215k 143.41
Hartford Financial Services (HIG) 0.0 $30M 753k 40.03
Equifax (EFX) 0.0 $30M 190k 157.61
Arista Networks (ANET) 0.0 $30M 126k 237.48
Ball Corporation (BALL) 0.0 $30M 391k 76.16
America Movil Sab De Cv Spon Adr L Shs 0.0 $30M 2.5M 11.88
Contextlogic Com Cl A 0.0 $29M 2.0M 14.91
Seagate Technology SHS 0.0 $29M 578k 50.80
Illumina (ILMN) 0.0 $29M 97k 302.39
International Paper Company (IP) 0.0 $29M 723k 40.64
Cdw (CDW) 0.0 $29M 270k 107.71
Kkr & Co (KKR) 0.0 $29M 874k 33.09
Fortive (FTV) 0.0 $29M 496k 57.88
Zillow Group Cl C Cap Stk (Z) 0.0 $29M 269k 106.08
Netease Sponsored Ads (NTES) 0.0 $29M 364k 78.27
Incyte Corporation (INCY) 0.0 $28M 397k 71.09
NetApp (NTAP) 0.0 $28M 518k 54.14
Teleflex Incorporated (TFX) 0.0 $28M 83k 336.37
Ss&c Technologies Holding (SSNC) 0.0 $28M 464k 59.46
Workday Cl A (WDAY) 0.0 $27M 138k 195.83
Ametek (AME) 0.0 $27M 272k 98.84
Kla Corp Com New (KLAC) 0.0 $27M 127k 211.60
Trimble Navigation (TRMB) 0.0 $27M 488k 54.57
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $26M 747k 35.25
EXACT Sciences Corporation (EXAS) 0.0 $26M 240k 108.28
Liberty Media Corp Del Com Ser C Frmla 0.0 $26M 742k 34.82
Alexandria Real Estate Equities (ARE) 0.0 $26M 177k 145.66
Waters Corporation (WAT) 0.0 $26M 127k 202.21
Docusign (DOCU) 0.0 $25M 140k 181.69
Raymond James Financial (RJF) 0.0 $25M 322k 78.19
Alexion Pharmaceuticals 0.0 $25M 196k 127.69
Bank Of Montreal Cadcom (BMO) 0.0 $25M 402k 62.09
DTE Energy Company (DTE) 0.0 $25M 251k 99.23
Catalent (CTLT) 0.0 $25M 293k 85.05
Western Digital (WDC) 0.0 $25M 548k 45.27
M&T Bank Corporation (MTB) 0.0 $25M 238k 104.04
Veeva Sys Cl A Com (VEEV) 0.0 $25M 111k 222.51
PerkinElmer (RVTY) 0.0 $24M 208k 117.28
Amerisafe (AMSF) 0.0 $24M 515k 46.94
Regions Financial Corporation (RF) 0.0 $24M 1.8M 13.17
PPG Industries (PPG) 0.0 $24M 202k 117.87
ResMed (RMD) 0.0 $24M 137k 173.72
Abiomed 0.0 $24M 90k 264.96
T. Rowe Price (TROW) 0.0 $24M 192k 123.73
Valero Energy Corporation (VLO) 0.0 $23M 506k 46.23
MetLife (MET) 0.0 $23M 601k 38.37
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $23M 587k 39.07
Citizens Financial (CFG) 0.0 $23M 784k 29.23
Norfolk Southern (NSC) 0.0 $23M 118k 194.20
Key (KEY) 0.0 $23M 1.7M 13.41
Monster Beverage Corp (MNST) 0.0 $23M 299k 75.58
Cincinnati Financial Corporation (CINF) 0.0 $23M 315k 71.41
Godaddy Cl A (GDDY) 0.0 $22M 331k 67.80
Agilent Technologies Inc C ommon (A) 0.0 $22M 230k 96.84
Advance Auto Parts (AAP) 0.0 $22M 173k 128.73
Ross Stores (ROST) 0.0 $22M 221k 100.37
Alnylam Pharmaceuticals (ALNY) 0.0 $22M 209k 106.22
Credicorp (BAP) 0.0 $22M 165k 134.05
Dentsply Sirona (XRAY) 0.0 $22M 516k 42.79
Nasdaq Omx (NDAQ) 0.0 $22M 203k 108.49
Gartner (IT) 0.0 $22M 167k 130.92
Leidos Holdings (LDOS) 0.0 $22M 254k 85.91
Hubspot (HUBS) 0.0 $22M 67k 324.01
Nxp Semiconductors N V (NXPI) 0.0 $22M 167k 129.96
B2gold Corp (BTG) 0.0 $22M 4.7M 4.57
Molina Healthcare (MOH) 0.0 $22M 124k 173.83
Verisign (VRSN) 0.0 $22M 122k 176.87
Sun Communities (SUI) 0.0 $21M 172k 124.19
Solaredge Technologies (SEDG) 0.0 $21M 82k 260.81
Monolithic Power Systems (MPWR) 0.0 $21M 71k 299.32
Insulet Corporation (PODD) 0.0 $21M 102k 208.92
Cbre Group Cl A (CBRE) 0.0 $21M 406k 51.26
Hewlett Packard Enterprise (HPE) 0.0 $21M 2.1M 9.68
Digital Realty Trust (DLR) 0.0 $20M 178k 114.02
Manulife Finl Corp (MFC) 0.0 $20M 1.4M 14.53
Headhunter Group Sponsored Ads 0.0 $20M 819k 24.72
Open Text Corp (OTEX) 0.0 $20M 545k 37.11
Hp (HPQ) 0.0 $20M 1.0M 20.10
Twilio Cl A (TWLO) 0.0 $20M 73k 276.66
Principal Financial (PFG) 0.0 $20M 496k 40.55
Emerson Electric (EMR) 0.0 $20M 304k 65.69
Avalara 0.0 $20M 148k 134.76
Sarepta Therapeutics (SRPT) 0.0 $20M 143k 139.34
Sealed Air (SEE) 0.0 $20M 529k 37.42
Crowdstrike Hldgs Cl A (CRWD) 0.0 $20M 114k 173.12
Ptc (PTC) 0.0 $20M 202k 97.76
Teladoc (TDOC) 0.0 $20M 120k 163.43
Mosaic (MOS) 0.0 $20M 1.0M 18.81
DaVita (DVA) 0.0 $20M 203k 95.95
ON Semiconductor (ON) 0.0 $20M 728k 26.75
Huntington Bancshares Incorporated (HBAN) 0.0 $19M 1.9M 10.32
LKQ Corporation (LKQ) 0.0 $19M 661k 28.80
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $19M 3.8M 4.98
Pembina Pipeline Corp (PBA) 0.0 $19M 973k 19.31
Uber Technologies (UBER) 0.0 $19M 450k 41.68
Loews Corporation (L) 0.0 $19M 502k 36.79
Xilinx 0.0 $19M 159k 115.87
Sun Life Financial (SLF) 0.0 $18M 508k 36.31
Fidelity National Financial Fnf Group Com (FNF) 0.0 $18M 575k 31.95
Nortonlifelock (GEN) 0.0 $18M 1.1M 16.98
Centene Corporation (CNC) 0.0 $18M 371k 49.06
Teck Resources CL B (TECK) 0.0 $18M 1.2M 14.82
Boston Scientific Corporation (BSX) 0.0 $18M 607k 29.38
Annaly Capital Management 0.0 $18M 2.6M 6.91
Discovery Com Ser C 0.0 $18M 830k 21.40
Cgi Cl A Sub Vtg (GIB) 0.0 $18M 274k 64.79
Molson Coors Beverage CL B (TAP) 0.0 $18M 478k 36.93
Seagen 0.0 $18M 123k 143.14
Roper Industries (ROP) 0.0 $18M 50k 352.33
Southern Copper Corporation (SCCO) 0.0 $17M 328k 53.22
H.B. Fuller Company (FUL) 0.0 $17M 404k 42.40
Chipotle Mexican Grill (CMG) 0.0 $17M 15k 1133.36
Realty Income (O) 0.0 $17M 336k 50.81
Mid-America Apartment (MAA) 0.0 $17M 165k 103.54
Cibc Cad (CM) 0.0 $17M 244k 69.75
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $17M 738k 22.97
Guidewire Software (GWRE) 0.0 $17M 160k 105.21
Dex (DXCM) 0.0 $17M 55k 302.17
Peak (DOC) 0.0 $17M 672k 24.71
Ford Motor Company (F) 0.0 $17M 2.3M 7.18
Cerner Corporation 0.0 $16M 252k 64.14
CenturyLink 0.0 $16M 2.0M 7.97
Peloton Interactive Cl A Com (PTON) 0.0 $16M 128k 124.00
CF Industries Holdings (CF) 0.0 $16M 497k 31.64
Nordson Corporation (NDSN) 0.0 $16M 96k 164.24
Teradyne (TER) 0.0 $16M 159k 97.98
Corning Incorporated (GLW) 0.0 $16M 526k 29.42
Whirlpool Corporation (WHR) 0.0 $15M 105k 147.51
Iqvia Holdings (IQV) 0.0 $15M 105k 146.44
American Intl Group Com New (AIG) 0.0 $15M 494k 30.94
Bank of New York Mellon Corporation (BK) 0.0 $15M 439k 34.69
Pinterest Cl A (PINS) 0.0 $15M 283k 53.86
eBay (EBAY) 0.0 $15M 369k 41.07
Duke Realty Corp Com New 0.0 $15M 463k 32.67
AvalonBay Communities (AVB) 0.0 $15M 115k 131.12
SYSCO Corporation (SYY) 0.0 $15M 246k 60.69
Hasbro (HAS) 0.0 $15M 195k 76.45
Arrow Electronics (ARW) 0.0 $15M 187k 79.52
Invitation Homes (INVH) 0.0 $15M 612k 24.27
Balchem Corporation (BCPC) 0.0 $15M 157k 94.17
Zimmer Holdings (ZBH) 0.0 $15M 118k 125.94
Magna Intl Inc cl a (MGA) 0.0 $15M 253k 57.81
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $15M 824k 17.70
Alliant Energy Corporation (LNT) 0.0 $14M 341k 42.12
Expeditors International of Washington (EXPD) 0.0 $14M 183k 77.73
Tyson Foods Cl A (TSN) 0.0 $14M 269k 52.67
McKesson Corporation (MCK) 0.0 $14M 100k 142.15
Lennar Corp Cl A (LEN) 0.0 $14M 227k 62.30
Equity Lifestyle Properties (ELS) 0.0 $14M 261k 51.78
Essential Utils (WTRG) 0.0 $14M 350k 38.65
Evercore Class A (EVR) 0.0 $14M 150k 89.61
Newell Rubbermaid (NWL) 0.0 $13M 771k 17.35
Prudential Financial (PRU) 0.0 $13M 208k 63.81
Welltower Inc Com reit (WELL) 0.0 $13M 250k 52.81
Neurocrine Biosciences (NBIX) 0.0 $13M 166k 78.34
Udr (UDR) 0.0 $13M 407k 31.41
RPM International (RPM) 0.0 $13M 171k 74.19
V.F. Corporation (VFC) 0.0 $13M 181k 69.80
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $13M 265k 47.64
Dish Network Corporation Cl A 0.0 $13M 477k 26.43
Mongodb Cl A (MDB) 0.0 $13M 43k 293.45
Ventas (VTR) 0.0 $12M 310k 40.08
Equitable Holdings (EQH) 0.0 $12M 592k 20.91
Concho Resources 0.0 $12M 259k 47.69
Archer Daniels Midland Company (ADM) 0.0 $12M 300k 41.20
Ameriprise Financial (AMP) 0.0 $12M 78k 158.82
Telus Ord (TU) 0.0 $12M 761k 16.17
Agnc Invt Corp Com reit (AGNC) 0.0 $12M 951k 12.75
Assurant (AIZ) 0.0 $12M 108k 111.33
Willis Towers Watson SHS (WTW) 0.0 $12M 70k 172.19
Interpublic Group of Companies (IPG) 0.0 $12M 624k 19.22
Viatris (VTRS) 0.0 $12M 773k 15.32
Alleghany Corporation 0.0 $12M 24k 493.38
Voya Financial (VOYA) 0.0 $12M 243k 48.07
Universal Hlth Svcs CL B (UHS) 0.0 $12M 104k 112.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $12M 426k 27.40
Datadog Cl A Com (DDOG) 0.0 $12M 143k 80.45
State Street Corporation (STT) 0.0 $12M 193k 59.48
Constellation Brands Cl A (STZ) 0.0 $11M 64k 179.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 852k 13.30
NiSource (NI) 0.0 $11M 603k 18.75
AmerisourceBergen (COR) 0.0 $11M 141k 79.90
Copart (CPRT) 0.0 $11M 108k 104.00
NVR (NVR) 0.0 $11M 3.3k 3334.53
Reinsurance Grp Of America I Com New (RGA) 0.0 $11M 117k 94.73
Nrg Energy Com New (NRG) 0.0 $11M 356k 30.69
Avantor (AVTR) 0.0 $11M 460k 23.01
Kraft Heinz (KHC) 0.0 $11M 372k 28.33
Chewy Cl A (CHWY) 0.0 $11M 143k 73.46
Dell Technologies CL C (DELL) 0.0 $10M 173k 59.90
J.B. Hunt Transport Services (JBHT) 0.0 $10M 93k 111.68
PPL Corporation (PPL) 0.0 $10M 447k 23.05
Franklin Resources (BEN) 0.0 $10M 498k 20.42
Blackstone Group Com Cl A (BX) 0.0 $9.9M 186k 52.97
Regency Centers Corporation (REG) 0.0 $9.8M 263k 37.26
Zillow Group Cl A (ZG) 0.0 $9.8M 88k 111.10
Quaker Chemical Corporation (KWR) 0.0 $9.7M 47k 207.09
Yum! Brands (YUM) 0.0 $9.7M 110k 88.72
360 Digitech American Dep (QFIN) 0.0 $9.7M 1.0M 9.64
Phillips 66 (PSX) 0.0 $9.7M 169k 57.16
Arch Cap Group Ord (ACGL) 0.0 $9.6M 327k 29.48
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $9.6M 281k 34.18
ConAgra Foods (CAG) 0.0 $9.6M 324k 29.63
EOG Resources (EOG) 0.0 $9.5M 232k 40.76
Ritchie Bros. Auctioneers Inco 0.0 $9.5M 167k 56.78
Dynatrace Com New (DT) 0.0 $9.1M 258k 35.36
Pulte (PHM) 0.0 $9.1M 258k 35.24
Canadian Natural Resources (CNQ) 0.0 $9.0M 458k 19.62
Sirius Xm Holdings (SIRI) 0.0 $8.9M 1.7M 5.21
SEI Investments Company (SEIC) 0.0 $8.9M 189k 46.97
Wayfair Cl A (W) 0.0 $8.9M 48k 184.55
Joyy Ads Repstg Com A (YY) 0.0 $8.8M 135k 65.37
News Corp Cl A (NWSA) 0.0 $8.7M 593k 14.69
Vmware Cl A Com 0.0 $8.7M 76k 114.64
Perrigo SHS (PRGO) 0.0 $8.6M 237k 36.55
Entergy Corporation (ETR) 0.0 $8.5M 105k 81.60
Cognex Corporation (CGNX) 0.0 $8.5M 129k 65.62
Stanley Black & Decker (SWK) 0.0 $8.4M 57k 145.94
Cardinal Health (CAH) 0.0 $8.3M 190k 43.77
Fortis (FTS) 0.0 $8.3M 249k 33.36
BP Sponsored Adr (BP) 0.0 $8.3M 492k 16.77
Northern Trust Corporation (NTRS) 0.0 $8.2M 108k 76.12
Momo Adr 0.0 $8.2M 720k 11.41
W.W. Grainger (GWW) 0.0 $8.2M 25k 333.74
American Financial (AFG) 0.0 $8.1M 113k 71.61
Mohawk Industries (MHK) 0.0 $8.0M 69k 115.20
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $7.9M 258k 30.52
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $7.8M 352k 22.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.8M 33k 234.69
Vistra Energy (VST) 0.0 $7.7M 480k 16.07
IDEX Corporation (IEX) 0.0 $7.7M 47k 162.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.6M 63k 121.25
Vereit 0.0 $7.6M 245k 30.89
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $7.6M 56k 134.89
Burlington Stores (BURL) 0.0 $7.5M 35k 213.77
Essex Property Trust (ESS) 0.0 $7.5M 39k 194.05
Autoliv (ALV) 0.0 $7.3M 97k 75.27
Vontier Corporation (VNT) 0.0 $7.3M 267k 27.30
FactSet Research Systems (FDS) 0.0 $7.2M 26k 271.75
Fortune Brands (FBIN) 0.0 $7.2M 102k 70.06
Exp World Holdings Inc equities (EXPI) 0.0 $7.1M 138k 51.59
Tal Education Group Sponsored Ads (TAL) 0.0 $7.1M 122k 58.45
A. O. Smith Corporation (AOS) 0.0 $7.1M 159k 44.81
Oge Energy Corp (OGE) 0.0 $7.1M 272k 26.04
Liberty Media Corp Del Com C Siriusxm 0.0 $7.1M 199k 35.56
Lennox International (LII) 0.0 $7.1M 32k 223.91
FirstEnergy (FE) 0.0 $7.1M 283k 25.02
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.9M 53k 129.44
Antero Midstream Corp antero midstream (AM) 0.0 $6.9M 1.1M 6.30
Moelis & Co Cl A (MC) 0.0 $6.8M 179k 38.22
CarMax (KMX) 0.0 $6.7M 87k 77.20
Pjt Partners Com Cl A (PJT) 0.0 $6.6M 107k 61.50
Zscaler Incorporated (ZS) 0.0 $6.6M 40k 163.22
Mr Cooper Group (COOP) 0.0 $6.5M 257k 25.36
Boston Properties (BXP) 0.0 $6.4M 83k 77.26
Pool Corporation (POOL) 0.0 $6.4M 21k 304.45
Ci Financial Corp (CIXXF) 0.0 $6.3M 620k 10.12
Capri Holdings SHS (CPRI) 0.0 $6.2M 182k 34.33
Tradeweb Mkts Cl A (TW) 0.0 $6.2M 121k 51.04
Liberty Global SHS CL C 0.0 $6.1M 318k 19.33
Las Vegas Sands (LVS) 0.0 $6.1M 126k 48.71
Kansas City Southern Com New 0.0 $6.0M 36k 166.83
Dover Corporation (DOV) 0.0 $5.9M 57k 103.18
Janus Henderson Group Ord Shs (JHG) 0.0 $5.6M 212k 26.57
Piper Jaffray Companies (PIPR) 0.0 $5.5M 67k 82.47
Houlihan Lokey Cl A (HLI) 0.0 $5.5M 100k 54.94
Xpo Logistics Inc equity (XPO) 0.0 $5.4M 56k 97.42
Ally Financial (ALLY) 0.0 $5.4M 186k 29.14
Wabtec Corporation (WAB) 0.0 $5.4M 90k 59.82
Halliburton Company (HAL) 0.0 $5.4M 349k 15.45
Owens Corning (OC) 0.0 $5.4M 87k 61.92
Beigene Sponsored Adr (BGNE) 0.0 $5.4M 25k 211.18
PG&E Corporation (PCG) 0.0 $5.3M 520k 10.18
Flowers Foods (FLO) 0.0 $5.3M 286k 18.49
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.3M 668k 7.89
Expedia Group Com New (EXPE) 0.0 $5.3M 49k 108.21
Elanco Animal Health (ELAN) 0.0 $5.3M 210k 25.07
Occidental Petroleum Corporation (OXY) 0.0 $5.3M 372k 14.15
Coca Cola European Partners SHS (CCEP) 0.0 $5.2M 129k 40.73
Dropbox Cl A (DBX) 0.0 $5.2M 289k 18.14
Medical Properties Trust (MPW) 0.0 $5.2M 294k 17.81
Wp Carey (WPC) 0.0 $5.2M 91k 57.68
MGIC Investment (MTG) 0.0 $5.2M 509k 10.26
Vici Pptys (VICI) 0.0 $5.2M 250k 20.84
Oneok (OKE) 0.0 $5.1M 162k 31.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.1M 101k 49.94
Herbalife Nutrition Com Shs (HLF) 0.0 $5.0M 128k 39.27
Tripadvisor (TRIP) 0.0 $4.9M 209k 23.52
Yum China Holdings (YUMC) 0.0 $4.9M 105k 46.66
Stifel Financial (SF) 0.0 $4.8M 117k 41.24
Slack Technologies Com Cl A 0.0 $4.8M 140k 34.52
Qudian Adr (QD) 0.0 $4.8M 4.3M 1.13
Darden Restaurants (DRI) 0.0 $4.8M 49k 97.36
MGM Resorts International. (MGM) 0.0 $4.7M 183k 25.75
Host Hotels & Resorts (HST) 0.0 $4.7M 392k 11.96
Globant S A (GLOB) 0.0 $4.7M 26k 177.83
Ambev Sa Sponsored Adr (ABEV) 0.0 $4.7M 1.9M 2.50
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.6M 57k 81.66
Inmode SHS (INMD) 0.0 $4.5M 117k 38.81
Teledyne Technologies Incorporated (TDY) 0.0 $4.5M 14k 320.35
Enova Intl (ENVA) 0.0 $4.5M 222k 20.24
Reliance Steel & Aluminum (RS) 0.0 $4.5M 46k 97.86
AES Corporation (AES) 0.0 $4.5M 233k 19.21
Lear Corp Com New (LEA) 0.0 $4.4M 34k 129.96
IPG Photonics Corporation (IPGP) 0.0 $4.4M 24k 182.89
Garmin SHS (GRMN) 0.0 $4.3M 45k 97.79
Wix SHS (WIX) 0.0 $4.3M 21k 204.29
Baker Hughes Company Cl A (BKR) 0.0 $4.3M 249k 17.04
Cowen Cl A New 0.0 $4.2M 199k 21.24
Bunge 0.0 $4.2M 79k 53.59
Ye Cl A (YELP) 0.0 $4.2M 157k 26.70
Thor Industries (THO) 0.0 $4.2M 55k 75.99
People's United Financial 0.0 $4.2M 394k 10.57
Algonquin Power & Utilities equs (AQN) 0.0 $4.1M 308k 13.44
Kohl's Corporation (KSS) 0.0 $4.1M 124k 33.25
Corcept Therapeutics Incorporated (CORT) 0.0 $4.1M 192k 21.38
Thomson Reuters Corp. Com New 0.0 $3.9M 59k 66.84
Nice Sponsored Adr (NICE) 0.0 $3.9M 17k 231.73
Horizon Therapeutics Pub L SHS 0.0 $3.8M 64k 59.78
Nu Skin Enterprises Cl A (NUS) 0.0 $3.8M 84k 44.64
Bmc Stk Hldgs 0.0 $3.7M 85k 43.87
Iron Mountain (IRM) 0.0 $3.7M 154k 24.09
Boston Beer Cl A (SAM) 0.0 $3.7M 4.5k 812.67
Cdk Global Inc equities 0.0 $3.6M 86k 42.36
Trip Com Group Ads (TCOM) 0.0 $3.6M 131k 27.57
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.6M 58k 61.92
Radian (RDN) 0.0 $3.6M 215k 16.55
AGCO Corporation (AGCO) 0.0 $3.5M 42k 84.26
Tri Pointe Homes (TPH) 0.0 $3.5M 248k 14.10
Wynn Resorts (WYNN) 0.0 $3.4M 37k 92.21
Brightsphere Investment Group (BSIG) 0.0 $3.4M 215k 15.76
Lithia Mtrs Cl A (LAD) 0.0 $3.4M 14k 239.19
Deckers Outdoor Corporation (DECK) 0.0 $3.4M 14k 234.36
FLIR Systems 0.0 $3.3M 93k 35.82
Topbuild (BLD) 0.0 $3.3M 22k 150.43
Omega Healthcare Investors (OHI) 0.0 $3.3M 112k 29.68
Encore Capital (ECPG) 0.0 $3.3M 103k 31.84
Graftech International (EAF) 0.0 $3.2M 363k 8.71
Cloudflare Cl A Com (NET) 0.0 $3.1M 50k 62.10
Sohu Sponsored Ads (SOHU) 0.0 $3.1M 238k 13.03
Affiliated Managers (AMG) 0.0 $3.1M 37k 83.11
Zendesk 0.0 $3.0M 26k 116.96
Siteone Landscape Supply (SITE) 0.0 $3.0M 23k 129.66
Robert Half International (RHI) 0.0 $2.9M 57k 51.06
BRP Com Sun Vtg (DOOO) 0.0 $2.9M 54k 53.95
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.9M 70k 41.14
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $2.9M 40k 72.68
Exelixis (EXEL) 0.0 $2.9M 175k 16.41
Manpower (MAN) 0.0 $2.9M 39k 73.72
Athene Holding Cl A 0.0 $2.8M 80k 35.26
Sterling Bancorp 0.0 $2.8M 192k 14.69
Snap-on Incorporated (SNA) 0.0 $2.8M 20k 139.85
National Retail Properties (NNN) 0.0 $2.8M 84k 33.44
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.8M 122k 22.83
Bilibili Spons Ads Rep Z (BILI) 0.0 $2.8M 39k 70.06
Cenovus Energy (CVE) 0.0 $2.8M 554k 4.97
Werner Enterprises (WERN) 0.0 $2.7M 85k 32.05
Gentex Corporation (GNTX) 0.0 $2.7M 98k 27.73
Cohen & Steers (CNS) 0.0 $2.7M 45k 60.73
Huntsman Corporation (HUN) 0.0 $2.7M 131k 20.55
Aramark Hldgs (ARMK) 0.0 $2.7M 85k 31.45
Bj's Wholesale Club Holdings (BJ) 0.0 $2.7M 88k 30.47
Herman Miller (MLKN) 0.0 $2.6M 96k 27.62
Western Alliance Bancorporation (WAL) 0.0 $2.6M 54k 48.99
WESCO International (WCC) 0.0 $2.6M 41k 64.16
Bofi Holding (AX) 0.0 $2.6M 85k 30.67
Re Max Hldgs Cl A (RMAX) 0.0 $2.6M 87k 29.70
Credit Acceptance (CACC) 0.0 $2.5M 9.0k 282.89
Boise Cascade (BCC) 0.0 $2.5M 65k 39.06
Landstar System (LSTR) 0.0 $2.5M 23k 110.06
Pentair SHS (PNR) 0.0 $2.5M 58k 43.39
Heico Corp Cl A (HEI.A) 0.0 $2.5M 26k 95.68
Schneider National CL B (SNDR) 0.0 $2.5M 149k 16.92
Lpl Financial Holdings (LPLA) 0.0 $2.5M 30k 85.18
KB Home (KBH) 0.0 $2.5M 92k 27.40
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.5M 166k 15.16
Cae (CAE) 0.0 $2.5M 111k 22.63
Niu Technologies Ads (NIU) 0.0 $2.5M 109k 22.92
Meritage Homes Corporation (MTH) 0.0 $2.5M 37k 67.69
Now (DNOW) 0.0 $2.5M 422k 5.87
Federal Rlty Invt Tr Sh Ben Int New 0.0 $2.5M 36k 69.56
Sleep Number Corp (SNBR) 0.0 $2.5M 37k 66.92
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.4M 56k 43.10
East West Ban (EWBC) 0.0 $2.4M 58k 41.44
Cyberark Software SHS (CYBR) 0.0 $2.4M 18k 132.05
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.4M 101k 23.83
Ceridian Hcm Hldg (DAY) 0.0 $2.4M 27k 87.08
Comerica Incorporated (CMA) 0.0 $2.4M 52k 45.65
Tfii Cn (TFII) 0.0 $2.3M 56k 42.04
Shaw Communications Cl B Conv 0.0 $2.3M 163k 14.33
Ingevity (NGVT) 0.0 $2.3M 38k 61.89
Watsco, Incorporated (WSO) 0.0 $2.3M 13k 185.15
Draftkings Com Cl A 0.0 $2.3M 61k 38.06
CSG Systems International (CSGS) 0.0 $2.3M 62k 36.84
Acadia Healthcare (ACHC) 0.0 $2.3M 55k 41.07
LHC 0.0 $2.2M 13k 174.38
Liberty Global Shs Cl A 0.0 $2.2M 112k 19.79
Zions Bancorporation (ZION) 0.0 $2.2M 61k 35.50
Zai Lab Adr (ZLAB) 0.0 $2.1M 19k 110.62
Univar 0.0 $2.1M 138k 15.53
Snowflake Cl A (SNOW) 0.0 $2.1M 9.3k 229.98
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.1M 28k 76.55
Ssr Mining (SSRM) 0.0 $2.1M 128k 16.40
Gra (GGG) 0.0 $2.1M 35k 59.12
World Acceptance (WRLD) 0.0 $2.0M 24k 83.52
Qurate Retail Com Ser A (QRTEA) 0.0 $2.0M 226k 8.96
Taylor Morrison Hom (TMHC) 0.0 $2.0M 97k 20.96
Bausch Health Companies (BHC) 0.0 $2.0M 119k 16.94
Sprouts Fmrs Mkt (SFM) 0.0 $2.0M 123k 16.43
G-III Apparel (GIII) 0.0 $2.0M 103k 19.40
BorgWarner (BWA) 0.0 $2.0M 63k 31.58
Foot Locker (FL) 0.0 $2.0M 61k 33.05
Invesco SHS (IVZ) 0.0 $2.0M 140k 14.25
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0M 142k 14.02
Rlj Lodging Trust (RLJ) 0.0 $2.0M 171k 11.56
Steven Madden (SHOO) 0.0 $2.0M 68k 28.87
Cargurus Com Cl A (CARG) 0.0 $1.9M 75k 25.94
Ingredion Incorporated (INGR) 0.0 $1.9M 30k 64.30
Technipfmc (FTI) 0.0 $1.9M 247k 7.68
New Residential Invt Corp Com New (RITM) 0.0 $1.9M 234k 8.12
10x Genomics Cl A Com (TXG) 0.0 $1.9M 16k 115.71
Cable One (CABO) 0.0 $1.9M 1.0k 1820.74
Primoris Services (PRIM) 0.0 $1.9M 83k 22.56
Firstcash 0.0 $1.9M 33k 57.25
Casey's General Stores (CASY) 0.0 $1.9M 13k 146.02
HEICO Corporation (HEI) 0.0 $1.9M 17k 108.21
Gms (GMS) 0.0 $1.9M 75k 24.91
Acuity Brands (AYI) 0.0 $1.9M 19k 98.94
Simpson Manufacturing (SSD) 0.0 $1.9M 24k 76.39
Nic 0.0 $1.8M 87k 21.11
Signature Bank (SBNY) 0.0 $1.8M 16k 110.60
Huazhu Group Sponsored Ads (HTHT) 0.0 $1.8M 49k 36.81
On Assignment (ASGN) 0.0 $1.8M 26k 68.27
L Brands 0.0 $1.8M 58k 30.40
Focus Finl Partners Com Cl A 0.0 $1.7M 49k 35.55
Cameco Corporation (CCJ) 0.0 $1.7M 160k 10.94
Ameris Ban (ABCB) 0.0 $1.7M 56k 31.11
Finvolution Group Sponsored Ads (FINV) 0.0 $1.7M 791k 2.18
Imperial Oil Com New (IMO) 0.0 $1.7M 111k 15.50
Xpeng Ads (XPEV) 0.0 $1.7M 48k 35.00
Hamilton Lane Cl A (HLNE) 0.0 $1.7M 26k 63.78
Kemper Corp Del (KMPR) 0.0 $1.6M 26k 62.81
Hilltop Holdings (HTH) 0.0 $1.6M 72k 22.49
Timken Company (TKR) 0.0 $1.6M 25k 63.23
SYNNEX Corporation (SNX) 0.0 $1.6M 24k 66.54
Southwest Airlines (LUV) 0.0 $1.6M 42k 38.10
Mobile Telesystems Pjsc Sponsored Adr 0.0 $1.6M 217k 7.31
Fox Corp Cl B Com (FOX) 0.0 $1.6M 67k 23.60
Installed Bldg Prods (IBP) 0.0 $1.6M 19k 83.32
ODP Corp. (ODP) 0.0 $1.6M 66k 23.95
Century Communities (CCS) 0.0 $1.6M 44k 35.78
Invesco Mortgage Capital 0.0 $1.6M 567k 2.76
Trinet (TNET) 0.0 $1.6M 24k 65.86
Ralph Lauren Corp Cl A (RL) 0.0 $1.6M 18k 84.77
Keurig Dr Pepper (KDP) 0.0 $1.6M 60k 26.16
Tapestry (TPR) 0.0 $1.5M 61k 25.40
Liberty Media Corp Del Com A Siriusxm 0.0 $1.5M 44k 35.30
Yamana Gold 0.0 $1.5M 328k 4.66
Emcor (EME) 0.0 $1.5M 20k 74.74
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.5M 29k 50.28
Ennis (EBF) 0.0 $1.5M 100k 14.58
Pretium Res Inc Com Isin# Ca74 0.0 $1.5M 155k 9.36
Owens & Minor (OMI) 0.0 $1.4M 65k 22.11
Steelcase Cl A (SCS) 0.0 $1.4M 130k 11.08
Blackberry (BB) 0.0 $1.4M 265k 5.42
Shutterstock (SSTK) 0.0 $1.4M 24k 58.61
Us Foods Hldg Corp call (USFD) 0.0 $1.4M 51k 27.22
Amkor Technology (AMKR) 0.0 $1.4M 113k 12.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3M 41k 32.87
Weibo Corp Sponsored Adr (WB) 0.0 $1.3M 39k 33.50
Avnet (AVT) 0.0 $1.3M 45k 28.69
Jeld-wen Hldg (JELD) 0.0 $1.3M 63k 20.72
NCR Corporation (VYX) 0.0 $1.3M 42k 30.69
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.3M 63k 20.28
Malibu Boats Com Cl A (MBUU) 0.0 $1.3M 25k 51.04
Nielsen Hldgs Shs Eur 0.0 $1.3M 74k 17.06
Msc Indl Direct Cl A (MSM) 0.0 $1.2M 18k 68.99
Kontoor Brands (KTB) 0.0 $1.2M 37k 33.15
Regal-beloit Corporation (RRX) 0.0 $1.2M 12k 100.36
Watts Water Technologies Cl A (WTS) 0.0 $1.2M 12k 99.43
Colony Cap Cl A Com 0.0 $1.2M 308k 3.93
Domtar Corp Com New 0.0 $1.2M 45k 25.86
Stamps Com New 0.0 $1.2M 7.2k 160.31
John B. Sanfilippo & Son (JBSS) 0.0 $1.1M 18k 64.44
Bank Ozk (OZK) 0.0 $1.1M 45k 25.56
AMN Healthcare Services (AMN) 0.0 $1.1M 20k 55.79
Gsx Techedu Sponsored Ads (GOTU) 0.0 $1.1M 26k 42.27
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 36k 30.39
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.1M 5.0k 217.60
Macy's (M) 0.0 $1.1M 118k 9.20
Tim S A Sponsored Adr (TIMB) 0.0 $1.1M 95k 11.38
Hubbell (HUBB) 0.0 $1.1M 8.4k 128.11
Resideo Technologies (REZI) 0.0 $1.1M 61k 17.38
Huya Ads Rep Shs A (HUYA) 0.0 $1.1M 65k 16.29
Saia (SAIA) 0.0 $1.0M 7.1k 147.75
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $1.0M 153k 6.73
Dycom Industries (DY) 0.0 $1.0M 17k 61.75
Brady Corp Cl A (BRC) 0.0 $1.0M 24k 43.15
Hain Celestial (HAIN) 0.0 $1.0M 31k 32.82
Applied Industrial Technologies (AIT) 0.0 $997k 16k 63.74
Virtu Finl Cl A (VIRT) 0.0 $994k 48k 20.58
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $991k 117k 8.48
Apple Hospitality Reit Com New (APLE) 0.0 $975k 92k 10.55
Sonos (SONO) 0.0 $962k 50k 19.13
Williams-Sonoma (WSM) 0.0 $953k 12k 83.20
Insight Enterprises (NSIT) 0.0 $951k 15k 62.16
Synovus Finl Corp Com New (SNV) 0.0 $950k 36k 26.46
Flagstar Bancorp Com Par .001 0.0 $929k 28k 33.30
Iqiyi Sponsored Ads (IQ) 0.0 $903k 63k 14.29
Rent-A-Center (UPBD) 0.0 $902k 29k 31.30
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $879k 88k 9.97
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $865k 92k 9.39
iRobot Corporation (IRBT) 0.0 $860k 13k 65.65
Berkshire Hills Ban (BHLB) 0.0 $856k 61k 13.99
Prog Holdings Com Npv (PRG) 0.0 $850k 19k 44.04
Patrick Industries (PATK) 0.0 $838k 15k 55.87
Cemex Sab De Cv Spon Adr New (CX) 0.0 $834k 197k 4.22
Hub Group Cl A (HUBG) 0.0 $812k 17k 46.58
Genworth Finl Com Cl A (GNW) 0.0 $797k 258k 3.09
Ecopetrol S A Sponsored Ads (EC) 0.0 $768k 73k 10.55
J Global (ZD) 0.0 $766k 9.6k 79.79
Patterson-UTI Energy (PTEN) 0.0 $760k 177k 4.30
Beacon Roofing Supply (BECN) 0.0 $742k 23k 32.83
Mrc Global Inc cmn (MRC) 0.0 $739k 136k 5.42
Lgi Homes (LGIH) 0.0 $735k 8.5k 86.47
National HealthCare Corporation (NHC) 0.0 $723k 13k 54.29
Cimpress Shs Euro (CMPR) 0.0 $714k 10k 71.74
Independent Bank (IBTX) 0.0 $705k 14k 51.09
Lci Industries (LCII) 0.0 $700k 6.6k 105.92
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $695k 29k 23.80
Meredith Corporation 0.0 $695k 44k 15.69
PetMed Express (PETS) 0.0 $686k 26k 26.20
Ozon Hldgs Sponsored Ads 0.0 $677k 20k 33.85
M/I Homes (MHO) 0.0 $677k 19k 36.20
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $676k 18k 37.65
Amc Networks Cl A (AMCX) 0.0 $675k 23k 29.22
Discovery Com Ser A 0.0 $647k 26k 24.58
Kforce (KFRC) 0.0 $621k 18k 34.42
Primerica (PRI) 0.0 $613k 5.6k 109.46
Atlas Air Worldwide Hldgs In Com New 0.0 $602k 14k 44.59
Group 1 Automotive (GPI) 0.0 $589k 5.5k 107.09
Bed Bath & Beyond 0.0 $588k 41k 14.52
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $586k 22k 26.16
Chart Inds Com Par $0.01 (GTLS) 0.0 $578k 6.0k 96.33
Power Integrations (POWI) 0.0 $575k 8.6k 66.86
Tivity Health 0.0 $575k 36k 16.02
Schnitzer Steel Inds Cl A (RDUS) 0.0 $571k 22k 26.07
Crocs (CROX) 0.0 $568k 11k 51.17
Olin Corp Com Par $1 (OLN) 0.0 $562k 28k 20.07
Ezcorp Cl A Non Vtg (EZPW) 0.0 $560k 143k 3.92
Rush Enterprises Cl A (RUSHA) 0.0 $560k 17k 33.84
Heidrick & Struggles International (HSII) 0.0 $560k 23k 24.01
Goodyear Tire & Rubber Company (GT) 0.0 $559k 63k 8.92
Cirrus Logic (CRUS) 0.0 $557k 8.3k 67.18
Cooper Tire & Rubber Company 0.0 $553k 17k 33.11
Celestica Sub Vtg Shs (CLS) 0.0 $552k 84k 6.58
Teradata Corporation (TDC) 0.0 $551k 30k 18.37
Abercrombie & Fitch Cl A (ANF) 0.0 $551k 33k 16.64
Vermilion Energy (VET) 0.0 $545k 150k 3.64
Star Group Unit Ltd Partnr (SGU) 0.0 $543k 71k 7.70
TrueBlue (TBI) 0.0 $542k 36k 15.27
Sykes Enterprises, Incorporated 0.0 $537k 17k 30.81
Seritage Growth Pptys Cl A (SRG) 0.0 $536k 45k 11.99
Ensign (ENSG) 0.0 $536k 9.0k 59.56
Epr Pptys Com Sh Ben Int (EPR) 0.0 $531k 20k 26.55
Core-Mark Holding Company 0.0 $530k 22k 23.98
American Axle & Manufact. Holdings (AXL) 0.0 $530k 78k 6.81
Urban Outfitters (URBN) 0.0 $527k 25k 20.91
Dmc Global (BOOM) 0.0 $516k 15k 35.34
Essent (ESNT) 0.0 $512k 15k 35.31
Realogy Hldgs (HOUS) 0.0 $507k 47k 10.72
Standard Motor Products (SMP) 0.0 $503k 15k 33.09
Ww Intl (WW) 0.0 $463k 23k 19.96
Kingsoft Cloud Hldgs Ads (KC) 0.0 $452k 13k 35.59
51job Sponsored Ads 0.0 $429k 7.5k 57.20
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $402k 72k 5.60
Diamondback Energy (FANG) 0.0 $402k 10k 39.54
Gold Fields Sponsored Adr (GFI) 0.0 $399k 53k 7.59
Baozun Sponsored Adr (BZUN) 0.0 $393k 14k 28.07
Alexander & Baldwin (ALEX) 0.0 $384k 27k 14.02
Ppd 0.0 $333k 12k 27.98
OSI Systems (OSIS) 0.0 $320k 4.2k 76.19
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $302k 2.3k 128.78
Douyu Intl Hldgs Sponsored Ads 0.0 $197k 22k 9.04
Ituran Location And Control SHS (ITRN) 0.0 $165k 11k 15.57
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $150k 39k 3.84
Lufax Holding Ads Rep Shs Cl A 0.0 $135k 12k 11.64
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $109k 20k 5.34
Crawford & Co Cl A (CRD.A) 0.0 $66k 11k 6.07
Best Sponsored Ads 0.0 $51k 31k 1.66