APG All Pensions Group NV

APG Asset Management as of Dec. 31, 2021

Portfolio Holdings for APG Asset Management

APG Asset Management holds 918 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $2.2B 14M 156.15
Amazon (AMZN) 3.5 $2.1B 709k 2932.06
Microsoft Corporation (MSFT) 3.3 $1.9B 6.6M 295.74
West Pharmaceutical Services (WST) 1.8 $1.1B 2.5M 412.43
Tesla Motors (TSLA) 1.7 $1.0B 1.1M 929.28
Zebra Technologies Corporati Cl A (ZBRA) 1.5 $859M 1.6M 523.39
Tyler Technologies (TYL) 1.3 $768M 1.6M 473.05
Steris Shs Usd (STE) 1.2 $734M 3.4M 214.04
Alphabet Cap Stk Cl A (GOOGL) 1.2 $721M 283k 2547.52
Procter & Gamble Company (PG) 1.2 $694M 4.8M 143.84
JPMorgan Chase & Co. (JPM) 1.1 $664M 4.8M 139.25
Transunion (TRU) 1.1 $663M 6.4M 104.27
Broadridge Financial Solutions (BR) 1.1 $648M 4.0M 160.76
Rollins (ROL) 1.1 $630M 21M 30.08
Allegion Ord Shs (ALLE) 1.1 $629M 5.4M 116.46
Vail Resorts (MTN) 1.0 $604M 2.1M 288.34
Alphabet Cap Stk Cl C (GOOG) 1.0 $581M 228k 2544.49
Msa Safety Inc equity (MSA) 1.0 $569M 4.3M 132.75
Lamb Weston Hldgs (LW) 1.0 $562M 10M 55.73
Home Depot (HD) 0.9 $549M 1.5M 364.94
McDonald's Corporation (MCD) 0.9 $527M 2.2M 235.73
Pepsi (PEP) 0.8 $479M 3.1M 152.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $478M 1.8M 262.93
Nextera Energy (NEE) 0.8 $469M 5.7M 82.10
Netflix (NFLX) 0.8 $467M 882k 529.76
Bank of America Corporation (BAC) 0.8 $458M 12M 39.12
Metropcs Communications (TMUS) 0.7 $412M 4.0M 101.99
Costco Wholesale Corporation (COST) 0.7 $410M 821k 499.21
Balchem Corporation (BCPC) 0.7 $403M 2.7M 148.26
Meta Platforms Cl A (META) 0.7 $394M 1.3M 295.77
Nike CL B (NKE) 0.7 $392M 2.7M 146.56
Spx Flow 0.7 $385M 5.1M 76.05
Prologis (PLD) 0.6 $366M 2.5M 148.05
Verizon Communications (VZ) 0.6 $365M 8.0M 45.69
Lowe's Companies (LOW) 0.6 $357M 1.6M 227.30
WD-40 Company (WDFC) 0.6 $353M 1.6M 215.13
Wells Fargo & Company (WFC) 0.6 $346M 8.2M 42.19
Waste Management (WM) 0.6 $341M 2.3M 146.76
Charles Schwab Corporation (SCHW) 0.6 $339M 4.6M 73.95
American Tower Reit (AMT) 0.6 $338M 1.3M 257.21
SVB Financial (SIVBQ) 0.6 $337M 566k 596.41
Keysight Technologies (KEYS) 0.6 $326M 1.8M 181.60
Johnson & Johnson (JNJ) 0.6 $324M 2.2M 150.43
First Republic Bank/san F (FRCB) 0.5 $320M 1.8M 181.60
Toronto Dominion Bk Ont Com New (TD) 0.5 $311M 4.6M 67.51
Comcast Corp Cl A (CMCSA) 0.5 $308M 6.9M 44.26
Newmont Mining Corporation (NEM) 0.5 $294M 5.4M 54.54
Coca-Cola Company (KO) 0.5 $288M 5.5M 52.07
BlackRock (BLK) 0.5 $288M 358k 805.10
Cme (CME) 0.5 $280M 1.4M 200.90
Extra Space Storage (EXR) 0.5 $280M 1.4M 199.38
Starbucks Corporation (SBUX) 0.5 $278M 2.7M 102.86
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.5 $273M 5.1M 53.18
TJX Companies (TJX) 0.5 $267M 4.0M 66.76
Accenture Plc Ireland Shs Class A (ACN) 0.5 $266M 728k 364.54
Consolidated Edison (ED) 0.4 $257M 3.4M 75.03
Blackstone Group Inc Com Cl A (BX) 0.4 $253M 2.2M 113.78
Jack Henry & Associates (JKHY) 0.4 $249M 1.7M 146.84
Brown & Brown (BRO) 0.4 $247M 4.0M 61.80
Union Pacific Corporation (UNP) 0.4 $245M 1.1M 221.53
Lauder Estee Cos Cl A (EL) 0.4 $242M 743k 325.54
Duke Energy Corp Com New (DUK) 0.4 $238M 2.6M 92.24
Linde SHS 0.4 $238M 782k 304.63
CSX Corporation (CSX) 0.4 $235M 7.1M 33.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $233M 1.2M 193.11
O'reilly Automotive (ORLY) 0.4 $233M 374k 621.03
Regeneron Pharmaceuticals (REGN) 0.4 $226M 408k 555.33
Visa Com Cl A (V) 0.4 $219M 1.2M 190.56
Moody's Corporation (MCO) 0.4 $219M 639k 343.46
Kroger (KR) 0.4 $217M 5.5M 39.80
Franco-Nevada Corporation (FNV) 0.4 $216M 1.8M 121.78
Gilead Sciences (GILD) 0.4 $213M 3.3M 63.85
Sba Communications Corp Cl A (SBAC) 0.4 $211M 618k 342.09
Paychex (PAYX) 0.4 $211M 1.8M 120.03
Raymond James Financial (RJF) 0.4 $209M 2.4M 88.29
Republic Services (RSG) 0.4 $208M 1.7M 122.63
Merck & Co (MRK) 0.4 $207M 3.1M 67.39
Capital One Financial (COF) 0.3 $206M 1.6M 127.59
Public Storage (PSA) 0.3 $205M 624k 329.37
Motorola Solutions Com New (MSI) 0.3 $202M 845k 238.92
Equinix (EQIX) 0.3 $202M 271k 743.79
Danaher Corporation (DHR) 0.3 $201M 696k 289.32
Pfizer (PFE) 0.3 $201M 3.9M 51.93
Adobe Systems Incorporated (ADBE) 0.3 $197M 394k 498.65
Cisco Systems (CSCO) 0.3 $188M 3.4M 55.72
Walt Disney Company (DIS) 0.3 $182M 1.3M 136.20
UnitedHealth (UNH) 0.3 $181M 410k 441.56
Intercontinental Exchange (ICE) 0.3 $176M 1.5M 120.27
Activision Blizzard 0.3 $173M 3.0M 58.50
Hershey Company (HSY) 0.3 $173M 1.0M 170.13
Southern Company (SO) 0.3 $172M 2.8M 60.31
Truist Financial Corp equities (TFC) 0.3 $172M 3.3M 51.49
AFLAC Incorporated (AFL) 0.3 $166M 3.2M 51.35
Progressive Corporation (PGR) 0.3 $166M 1.8M 90.27
Dominion Resources (D) 0.3 $165M 2.4M 69.08
ConocoPhillips (COP) 0.3 $164M 2.6M 63.47
Marsh & McLennan Companies (MMC) 0.3 $158M 1.0M 152.85
Waste Connections (WCN) 0.3 $158M 1.3M 119.83
Eli Lilly & Co. (LLY) 0.3 $158M 650k 242.89
Hormel Foods Corporation (HRL) 0.3 $157M 3.7M 42.92
General Motors Company (GM) 0.3 $157M 3.0M 51.56
Charter Communications Inc N Cl A (CHTR) 0.3 $155M 271k 573.31
Rockwell Automation (ROK) 0.3 $155M 505k 306.76
Target Corporation (TGT) 0.3 $149M 730k 203.52
Wheaton Precious Metals Corp (WPM) 0.3 $148M 3.9M 37.76
Arthur J. Gallagher & Co. (AJG) 0.2 $146M 980k 149.20
Lincoln National Corporation (LNC) 0.2 $145M 2.4M 60.02
Eversource Energy (ES) 0.2 $143M 1.8M 80.00
Globe Life (GL) 0.2 $135M 1.6M 82.41
Air Products & Chemicals (APD) 0.2 $132M 494k 267.55
Aptiv SHS (APTV) 0.2 $132M 910k 145.05
Electronic Arts (EA) 0.2 $130M 1.1M 115.99
Dollar General (DG) 0.2 $130M 625k 207.38
D.R. Horton (DHI) 0.2 $130M 1.4M 95.37
Mastercard Incorporated Cl A (MA) 0.2 $126M 400k 315.97
Dollar Tree (DLTR) 0.2 $126M 1.0M 123.57
Caterpillar (CAT) 0.2 $126M 694k 181.80
Abbott Laboratories (ABT) 0.2 $123M 997k 123.76
Oracle Corporation (ORCL) 0.2 $123M 1.6M 76.69
Take-Two Interactive Software (TTWO) 0.2 $122M 781k 156.28
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $122M 858k 141.66
TransDigm Group Incorporated (TDG) 0.2 $121M 216k 559.51
Xcel Energy (XEL) 0.2 $121M 2.0M 59.53
Masco Corporation (MAS) 0.2 $119M 1.9M 61.75
Exelon Corporation (EXC) 0.2 $118M 2.3M 50.79
General Electric Com New (GE) 0.2 $118M 1.4M 83.07
Verisign (VRSN) 0.2 $118M 527k 223.20
Black Knight 0.2 $116M 1.6M 72.89
Akamai Technologies (AKAM) 0.2 $116M 1.1M 102.92
Mondelez Intl Cl A (MDLZ) 0.2 $115M 2.0M 58.31
Pioneer Natural Resources (PXD) 0.2 $115M 717k 159.94
MarketAxess Holdings (MKTX) 0.2 $115M 317k 361.65
Marriott Intl Cl A (MAR) 0.2 $113M 774k 145.30
American Electric Power Company (AEP) 0.2 $111M 1.4M 78.24
Automatic Data Processing (ADP) 0.2 $110M 505k 216.83
Sherwin-Williams Company (SHW) 0.2 $109M 353k 309.67
W.R. Berkley Corporation (WRB) 0.2 $109M 1.5M 72.45
Wec Energy Group (WEC) 0.2 $108M 1.3M 85.36
Cadence Design Systems (CDNS) 0.2 $108M 657k 163.87
Domino's Pizza (DPZ) 0.2 $106M 213k 496.25
FedEx Corporation (FDX) 0.2 $104M 458k 227.44
Canadian Natl Ry (CNI) 0.2 $104M 964k 108.17
Agnico (AEM) 0.2 $104M 2.2M 46.75
NVIDIA Corporation (NVDA) 0.2 $103M 400k 258.63
Martin Marietta Materials (MLM) 0.2 $103M 266k 387.37
At&t (T) 0.2 $102M 4.7M 21.63
Crown Castle Intl (CCI) 0.2 $102M 557k 183.56
AutoZone (AZO) 0.2 $102M 55k 1843.46
Albemarle Corporation (ALB) 0.2 $100M 487k 205.57
CBOE Holdings (CBOE) 0.2 $100M 873k 114.67
Mccormick & Co Com Non Vtg (MKC) 0.2 $100M 1.2M 84.95
Markel Corporation (MKL) 0.2 $99M 92k 1085.12
Medtronic SHS (MDT) 0.2 $99M 1.1M 90.97
CoStar (CSGP) 0.2 $98M 1.4M 69.50
Booking Holdings (BKNG) 0.2 $98M 46k 2109.78
The Trade Desk Com Cl A (TTD) 0.2 $95M 1.2M 80.58
Hilton Worldwide Holdings (HLT) 0.2 $95M 691k 137.17
Expeditors International of Washington (EXPD) 0.2 $95M 803k 118.09
Ihs Markit SHS 0.2 $93M 798k 116.88
Bce Com New (BCE) 0.2 $93M 2.0M 45.81
American Water Works (AWK) 0.2 $93M 558k 166.07
Illinois Tool Works (ITW) 0.2 $92M 422k 217.03
Match Group (MTCH) 0.2 $91M 784k 116.29
Realty Income (O) 0.2 $90M 1.4M 62.95
Mettler-Toledo International (MTD) 0.2 $89M 60k 1492.45
Aon Shs Cl A (AON) 0.2 $89M 336k 264.30
Snap Cl A (SNAP) 0.1 $87M 2.1M 41.36
F5 Networks (FFIV) 0.1 $86M 401k 215.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $86M 819k 104.46
Epam Systems (EPAM) 0.1 $86M 146k 587.80
Public Service Enterprise (PEG) 0.1 $84M 1.4M 58.68
Crown Holdings (CCK) 0.1 $84M 865k 97.27
Brown Forman Corp CL B (BF.B) 0.1 $83M 1.3M 64.07
Masimo Corporation (MASI) 0.1 $82M 319k 257.46
CMS Energy Corporation (CMS) 0.1 $82M 1.4M 57.20
Discover Financial Services (DFS) 0.1 $82M 804k 101.62
Vulcan Materials Company (VMC) 0.1 $80M 441k 182.54
Schlumberger Com Stk (SLB) 0.1 $80M 3.1M 26.34
Juniper Networks (JNPR) 0.1 $80M 2.6M 31.40
Church & Dwight (CHD) 0.1 $80M 888k 90.13
Citrix Systems 0.1 $80M 960k 83.18
Evergy (EVRG) 0.1 $80M 1.3M 60.33
Quest Diagnostics Incorporated (DGX) 0.1 $79M 519k 152.14
Dupont De Nemours (DD) 0.1 $76M 1.1M 71.03
Arista Networks (ANET) 0.1 $76M 600k 126.41
Kkr & Co (KKR) 0.1 $76M 1.2M 65.51
Clorox Company (CLX) 0.1 $75M 490k 153.32
Tradeweb Mkts Cl A (TW) 0.1 $75M 851k 88.06
Seagen 0.1 $75M 551k 135.95
Bio Rad Labs Cl A (BIO) 0.1 $74M 112k 664.41
Baxter International (BAX) 0.1 $73M 970k 75.48
3M Company (MMM) 0.1 $73M 468k 156.20
Amphenol Corp Cl A (APH) 0.1 $72M 934k 76.91
Fiserv (FI) 0.1 $71M 779k 91.27
Incyte Corporation (INCY) 0.1 $70M 1.1M 64.54
Fifth Third Ban (FITB) 0.1 $70M 1.8M 38.30
Ball Corporation (BALL) 0.1 $70M 821k 84.65
Smucker J M Com New (SJM) 0.1 $69M 575k 119.43
Ansys (ANSS) 0.1 $69M 194k 352.73
Eastman Chemical Company (EMN) 0.1 $68M 638k 106.32
Johnson Ctls Intl SHS (JCI) 0.1 $67M 943k 71.50
Nutrien (NTR) 0.1 $67M 1.0M 66.19
Cheniere Energy Com New (LNG) 0.1 $67M 746k 89.18
Celanese Corporation (CE) 0.1 $66M 448k 147.78
Becton, Dickinson and (BDX) 0.1 $66M 299k 221.14
Stanley Black & Decker (SWK) 0.1 $66M 396k 165.86
Edison International (EIX) 0.1 $66M 1.1M 60.02
Fox Corp Cl A Com (FOXA) 0.1 $65M 2.0M 32.45
Kellogg Company (K) 0.1 $65M 1.1M 56.65
EOG Resources (EOG) 0.1 $64M 824k 78.11
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $64M 232k 276.30
Xylem (XYL) 0.1 $64M 606k 105.45
Sempra Energy (SRE) 0.1 $64M 547k 116.33
Solaredge Technologies (SEDG) 0.1 $64M 258k 246.72
Eaton Corp SHS (ETN) 0.1 $62M 407k 151.97
MercadoLibre (MELI) 0.1 $62M 52k 1185.71
C H Robinson Worldwide Com New (CHRW) 0.1 $62M 654k 94.65
Erie Indty Cl A (ERIE) 0.1 $62M 365k 169.42
International Flavors & Fragrances (IFF) 0.1 $62M 466k 132.47
Edgewell Pers Care (EPC) 0.1 $62M 1.5M 40.20
Amgen (AMGN) 0.1 $60M 301k 197.83
Uber Technologies (UBER) 0.1 $58M 1.6M 36.87
Thermo Fisher Scientific (TMO) 0.1 $58M 99k 586.74
Canadian Pacific Railway 0.1 $58M 920k 63.33
Dover Corporation (DOV) 0.1 $57M 358k 159.69
Barrick Gold Corp (GOLD) 0.1 $57M 3.4M 16.74
Avery Dennison Corporation (AVY) 0.1 $57M 299k 190.44
Trane Technologies SHS (TT) 0.1 $57M 319k 177.66
Amcor Ord (AMCR) 0.1 $56M 5.3M 10.56
Firstservice Corp (FSV) 0.1 $56M 325k 173.06
Synchrony Financial (SYF) 0.1 $56M 1.4M 40.79
Tencent Music Entmt Group Spon Ads (TME) 0.1 $56M 9.3M 6.02
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $55M 739k 74.56
Steel Dynamics (STLD) 0.1 $55M 1.0M 54.58
Broadcom (AVGO) 0.1 $54M 93k 585.13
Ecolab (ECL) 0.1 $53M 259k 206.29
Evoqua Water Technologies Corp 0.1 $53M 1.3M 41.11
Carrier Global Corporation (CARR) 0.1 $52M 1.1M 47.70
Williams Companies (WMB) 0.1 $52M 2.3M 22.90
Westrock (WRK) 0.1 $52M 1.3M 39.01
Pinduoduo Sponsored Ads (PDD) 0.1 $52M 1.0M 51.27
Western Union Company (WU) 0.1 $51M 3.3M 15.69
Nasdaq Omx (NDAQ) 0.1 $51M 276k 184.67
Hess (HES) 0.1 $51M 778k 65.10
Fidelity National Information Services (FIS) 0.1 $50M 525k 95.98
Entergy Corporation (ETR) 0.1 $50M 505k 99.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $49M 496k 99.35
Kimberly-Clark Corporation (KMB) 0.1 $49M 388k 125.68
Best Buy (BBY) 0.1 $49M 544k 89.34
Ameren Corporation (AEE) 0.1 $49M 620k 78.27
Nucor Corporation (NUE) 0.1 $49M 483k 100.38
Cooper Cos Com New 0.1 $48M 130k 368.40
Genuine Parts Company (GPC) 0.1 $48M 386k 123.28
Lululemon Athletica (LULU) 0.1 $47M 135k 344.23
Regions Financial Corporation (RF) 0.1 $47M 2.4M 19.17
Walgreen Boots Alliance (WBA) 0.1 $45M 990k 45.87
Verisk Analytics (VRSK) 0.1 $45M 224k 201.14
Intuit (INTU) 0.1 $45M 80k 565.62
Cognizant Technology Solutio Cl A (CTSH) 0.1 $45M 576k 78.02
Simon Property (SPG) 0.1 $45M 320k 140.49
Key (KEY) 0.1 $45M 2.2M 20.34
General Mills (GIS) 0.1 $45M 757k 59.25
Rivian Automotive Com Cl A (RIVN) 0.1 $44M 485k 91.18
Allstate Corporation (ALL) 0.1 $44M 426k 103.45
Hologic (HOLX) 0.1 $44M 651k 67.32
Horizon Therapeutics Pub L SHS 0.1 $43M 457k 94.76
Citizens Financial (CFG) 0.1 $43M 1.0M 41.55
Cintas Corporation (CTAS) 0.1 $43M 110k 389.71
UGI Corporation (UGI) 0.1 $43M 1.1M 40.37
Atmos Energy Corporation (ATO) 0.1 $42M 459k 92.13
Abbvie (ABBV) 0.1 $42M 351k 119.06
Paccar (PCAR) 0.1 $42M 538k 77.61
Paycom Software (PAYC) 0.1 $41M 113k 365.10
International Business Machines (IBM) 0.1 $41M 350k 117.53
Omnicell (OMCL) 0.1 $41M 259k 158.67
BioMarin Pharmaceutical (BMRN) 0.1 $41M 526k 77.69
NetApp (NTAP) 0.1 $40M 488k 80.89
Texas Instruments Incorporated (TXN) 0.1 $39M 238k 165.73
Telus Ord (TU) 0.1 $39M 1.9M 20.74
M&T Bank Corporation (MTB) 0.1 $39M 289k 135.05
Hartford Financial Services (HIG) 0.1 $39M 642k 60.71
PerkinElmer (RVTY) 0.1 $39M 220k 176.80
Royal Caribbean Cruises (RCL) 0.1 $39M 575k 67.62
Packaging Corporation of America (PKG) 0.1 $39M 324k 119.72
Humana (HUM) 0.1 $39M 95k 407.90
Headhunter Group Sponsored Ads 0.1 $38M 840k 44.93
Omni (OMC) 0.1 $38M 581k 64.43
Advance Auto Parts (AAP) 0.1 $37M 177k 210.94
Dow (DOW) 0.1 $37M 746k 49.88
Frontier Communications Pare (FYBR) 0.1 $37M 1.4M 25.93
Sealed Air (SEE) 0.1 $37M 626k 59.33
Cincinnati Financial Corporation (CINF) 0.1 $37M 366k 100.18
Amer (UHAL) 0.1 $36M 57k 638.61
Parker-Hannifin Corporation (PH) 0.1 $36M 127k 279.74
Equifax (EFX) 0.1 $35M 138k 257.47
Loews Corporation (L) 0.1 $35M 693k 50.79
Travelers Companies (TRV) 0.1 $35M 253k 137.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $35M 807k 42.96
Palo Alto Networks (PANW) 0.1 $35M 70k 489.59
AmerisourceBergen (COR) 0.1 $34M 293k 116.86
Qorvo (QRVO) 0.1 $34M 248k 137.52
Plug Power Com New (PLUG) 0.1 $34M 1.4M 24.82
Western Digital (WDC) 0.1 $34M 590k 57.34
Bristol Myers Squibb (BMY) 0.1 $34M 616k 54.83
Etsy (ETSY) 0.1 $34M 174k 192.52
Twitter 0.1 $33M 876k 38.01
Infosys Sponsored Adr (INFY) 0.1 $33M 1.5M 22.26
salesforce (CRM) 0.1 $33M 147k 223.47
Otis Worldwide Corp (OTIS) 0.1 $32M 419k 76.56
Fidelity National Financial Fnf Group Com (FNF) 0.1 $32M 698k 45.88
Zoom Video Communications In Cl A (ZM) 0.1 $31M 194k 161.72
Live Nation Entertainment (LYV) 0.1 $31M 297k 105.25
Quidel Corporation 0.1 $31M 262k 118.71
FleetCor Technologies 0.1 $31M 157k 196.84
Qualcomm (QCOM) 0.1 $31M 192k 160.81
Oneok (OKE) 0.1 $30M 588k 51.67
Intel Corporation (INTC) 0.1 $30M 668k 45.29
DTE Energy Company (DTE) 0.1 $30M 286k 105.12
Stryker Corporation (SYK) 0.1 $30M 128k 235.16
Ss&c Technologies Holding (SSNC) 0.1 $30M 414k 72.09
United Rentals (URI) 0.1 $30M 102k 292.20
Iac Interactivecorp Com New (IAC) 0.1 $30M 258k 114.94
Occidental Petroleum Corporation (OXY) 0.1 $30M 1.2M 25.49
Check Point Software Tech Lt Ord (CHKP) 0.0 $29M 284k 102.50
Corteva (CTVA) 0.0 $28M 675k 41.58
H.B. Fuller Company (FUL) 0.0 $28M 391k 71.23
Trimble Navigation (TRMB) 0.0 $28M 363k 76.67
Abiomed 0.0 $28M 88k 315.83
stock 0.0 $27M 268k 101.76
America Movil Sab De Cv Spon Adr L Shs 0.0 $27M 1.5M 18.56
Paypal Holdings (PYPL) 0.0 $27M 161k 165.83
Intuitive Surgical Com New (ISRG) 0.0 $27M 84k 315.96
Lumen Technologies (LUMN) 0.0 $27M 2.4M 11.04
Everest Re Group (EG) 0.0 $26M 108k 240.87
Advanced Micro Devices (AMD) 0.0 $26M 205k 126.54
Cummins (CMI) 0.0 $26M 135k 191.82
Fastenal Company (FAST) 0.0 $25M 449k 56.33
Fortive (FTV) 0.0 $25M 372k 67.09
Dentsply Sirona (XRAY) 0.0 $25M 508k 49.06
Sunrun (RUN) 0.0 $25M 825k 30.16
Pool Corporation (POOL) 0.0 $25M 50k 497.72
Frontier Group Hldgs (ULCC) 0.0 $25M 2.1M 11.93
Nortonlifelock (GEN) 0.0 $25M 1.1M 22.85
Amerisafe (AMSF) 0.0 $24M 515k 47.34
CenterPoint Energy (CNP) 0.0 $24M 994k 24.54
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $24M 770k 31.54
Hubspot (HUBS) 0.0 $24M 42k 579.63
Neurocrine Biosciences (NBIX) 0.0 $24M 323k 74.89
CVS Caremark Corporation (CVS) 0.0 $24M 266k 90.71
Campbell Soup Company (CPB) 0.0 $24M 631k 38.22
Viacomcbs CL B (PARA) 0.0 $24M 904k 26.54
Ametek (AME) 0.0 $24M 185k 129.30
United Parcel Service CL B (UPS) 0.0 $24M 125k 188.48
Annaly Capital Management 0.0 $23M 3.4M 6.88
Mid-America Apartment (MAA) 0.0 $23M 114k 201.76
Open Text Corp (OTEX) 0.0 $23M 546k 41.80
Anthem (ELV) 0.0 $23M 56k 407.61
LKQ Corporation (LKQ) 0.0 $23M 426k 52.79
Coupa Software 0.0 $22M 157k 138.98
Franklin Resources (BEN) 0.0 $22M 739k 29.45
Ptc (PTC) 0.0 $22M 204k 106.53
Applied Materials (AMAT) 0.0 $22M 156k 138.38
Newell Rubbermaid (NWL) 0.0 $22M 1.1M 19.21
Roku Com Cl A (ROKU) 0.0 $21M 106k 200.67
Essential Utils (WTRG) 0.0 $21M 447k 47.21
Alleghany Corporation 0.0 $21M 35k 587.06
Bilibili Spons Ads Rep Z (BILI) 0.0 $21M 503k 40.80
Moderna (MRNA) 0.0 $21M 92k 223.34
Rbc Cad (RY) 0.0 $21M 219k 93.46
Ringcentral Cl A (RNG) 0.0 $21M 124k 164.75
Godaddy Cl A (GDDY) 0.0 $21M 274k 74.62
Whirlpool Corporation (WHR) 0.0 $20M 99k 206.35
Alliant Energy Corporation (LNT) 0.0 $20M 374k 54.05
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $20M 246k 81.10
Henry Schein (HSIC) 0.0 $20M 288k 68.18
Nordson Corporation (NDSN) 0.0 $20M 87k 224.48
EXACT Sciences Corporation (EXAS) 0.0 $20M 285k 68.44
Shopify Cl A (SHOP) 0.0 $20M 16k 1212.46
Kinross Gold Corp (KGC) 0.0 $19M 3.8M 5.11
Equitable Holdings (EQH) 0.0 $19M 673k 28.83
Teck Resources CL B (TECK) 0.0 $19M 762k 25.36
Assurant (AIZ) 0.0 $19M 139k 137.05
Kirkland Lake Gold 0.0 $19M 512k 36.90
Morgan Stanley Com New (MS) 0.0 $19M 216k 86.32
Cian Ads 0.0 $18M 1.7M 10.84
Nrg Energy Com New (NRG) 0.0 $18M 478k 37.88
Interpublic Group of Companies (IPG) 0.0 $18M 547k 32.93
Servicenow (NOW) 0.0 $18M 31k 570.81
Mosaic (MOS) 0.0 $18M 517k 34.55
Agnc Invt Corp Com reit (AGNC) 0.0 $18M 1.3M 13.23
Pinterest Cl A (PINS) 0.0 $18M 551k 31.96
Discovery Com Ser C 0.0 $18M 875k 20.14
S&p Global (SPGI) 0.0 $18M 42k 414.98
Te Connectivity SHS (TEL) 0.0 $18M 124k 141.87
Goldman Sachs (GS) 0.0 $18M 52k 336.39
American Express Company (AXP) 0.0 $17M 119k 143.86
Clarivate Ord Shs (CLVT) 0.0 $17M 820k 20.68
Altice Usa Cl A (ATUS) 0.0 $17M 1.2M 14.23
Zoetis Cl A (ZTS) 0.0 $16M 77k 214.58
Credicorp (BAP) 0.0 $16M 147k 107.34
NiSource (NI) 0.0 $16M 650k 24.28
Jd.com Spon Adr Cl A (JD) 0.0 $16M 253k 61.62
Algonquin Power & Utilities equs (AQN) 0.0 $15M 1.2M 12.72
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $15M 108k 141.49
Micron Technology (MU) 0.0 $15M 186k 81.91
Lam Research Corporation (LRCX) 0.0 $15M 24k 632.38
Hasbro (HAS) 0.0 $15M 169k 89.50
Citigroup Com New (C) 0.0 $15M 279k 53.10
Netease Sponsored Ads (NTES) 0.0 $15M 165k 89.50
Lennox International (LII) 0.0 $14M 50k 285.23
Analog Devices (ADI) 0.0 $14M 91k 154.56
News Corp Cl A (NWSA) 0.0 $14M 708k 19.62
A. O. Smith Corporation (AOS) 0.0 $14M 184k 75.49
Deere & Company (DE) 0.0 $13M 44k 301.52
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $13M 410k 32.41
Halliburton Company (HAL) 0.0 $13M 642k 20.11
XP Cl A (XP) 0.0 $13M 495k 25.27
Cbre Group Cl A (CBRE) 0.0 $13M 131k 95.42
Edwards Lifesciences (EW) 0.0 $13M 109k 113.92
Chubb (CB) 0.0 $12M 73k 169.99
Vale S A Sponsored Ads (VALE) 0.0 $12M 1.0M 12.33
Carnival Corp Common Stock (CCL) 0.0 $12M 693k 17.69
Bk Nova Cad (BNS) 0.0 $12M 190k 62.34
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $12M 318k 36.81
Us Bancorp Del Com New (USB) 0.0 $12M 237k 49.39
Norfolk Southern (NSC) 0.0 $12M 44k 261.78
IDEXX Laboratories (IDXX) 0.0 $11M 20k 579.03
Ford Motor Company (F) 0.0 $11M 609k 18.26
Kla Corp Com New (KLAC) 0.0 $11M 29k 378.21
Nxp Semiconductors N V (NXPI) 0.0 $11M 53k 200.29
Fmc Corp Com New (FMC) 0.0 $11M 110k 96.63
Dish Network Corporation Cl A 0.0 $11M 369k 28.53
New Oriental Ed & Technology Spon Adr 0.0 $10M 5.6M 1.85
CF Industries Holdings (CF) 0.0 $10M 167k 62.24
PNC Financial Services (PNC) 0.0 $10M 59k 176.33
Synopsys (SNPS) 0.0 $9.8M 30k 324.05
Cigna Corp (CI) 0.0 $9.8M 49k 201.93
Marvell Technology (MRVL) 0.0 $9.7M 127k 76.93
Fortinet (FTNT) 0.0 $9.6M 31k 316.02
Bank Of Montreal Cadcom (BMO) 0.0 $9.6M 101k 94.81
Zillow Group Cl C Cap Stk (Z) 0.0 $9.6M 170k 56.14
Msci (MSCI) 0.0 $9.5M 18k 538.80
T. Rowe Price (TROW) 0.0 $9.4M 54k 172.92
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $8.9M 252k 35.56
Workday Cl A (WDAY) 0.0 $8.6M 36k 240.21
Roper Industries (ROP) 0.0 $8.5M 20k 432.53
Hp (HPQ) 0.0 $8.5M 257k 33.13
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $8.3M 308k 26.99
Microchip Technology (MCHP) 0.0 $8.3M 108k 76.56
BP Sponsored Adr (BP) 0.0 $8.3M 353k 23.42
Nio Spon Ads (NIO) 0.0 $8.1M 290k 27.86
Emerson Electric (EMR) 0.0 $7.9M 97k 81.76
Freeport-mcmoran CL B (FCX) 0.0 $7.8M 211k 36.69
Hca Holdings (HCA) 0.0 $7.7M 34k 225.93
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $7.7M 1.1M 7.04
eBay (EBAY) 0.0 $7.6M 129k 58.47
Baidu Spon Adr Rep A (BIDU) 0.0 $7.5M 58k 130.83
Autodesk (ADSK) 0.0 $7.4M 30k 247.28
Xilinx 0.0 $7.3M 39k 186.44
Snowflake Cl A (SNOW) 0.0 $7.3M 24k 297.89
Peloton Interactive Cl A Com (PTON) 0.0 $7.1M 226k 31.44
Iqvia Holdings (IQV) 0.0 $7.0M 28k 248.09
Prudential Financial (PRU) 0.0 $6.9M 73k 95.19
Bank of New York Mellon Corporation (BK) 0.0 $6.9M 135k 51.07
Boston Scientific Corporation (BSX) 0.0 $6.9M 183k 37.36
Vistra Energy (VST) 0.0 $6.8M 342k 20.02
Old Dominion Freight Line (ODFL) 0.0 $6.7M 21k 315.14
Cibc Cad (CM) 0.0 $6.6M 65k 102.65
Finvolution Group Sponsored Ads (FINV) 0.0 $6.6M 1.5M 4.34
McKesson Corporation (MCK) 0.0 $6.6M 30k 218.58
Block Cl A (SQ) 0.0 $6.5M 46k 142.02
Teradyne (TER) 0.0 $6.4M 44k 143.80
Yum! Brands (YUM) 0.0 $6.3M 52k 122.11
Agilent Technologies Inc C ommon (A) 0.0 $6.2M 44k 140.40
ON Semiconductor (ON) 0.0 $6.1M 103k 59.72
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $6.1M 1.9M 3.30
Biogen Idec (BIIB) 0.0 $5.9M 28k 210.98
Gartner (IT) 0.0 $5.8M 20k 293.99
American Intl Group Com New (AIG) 0.0 $5.8M 116k 50.00
Southern Copper Corporation (SCCO) 0.0 $5.7M 104k 54.26
Illumina (ILMN) 0.0 $5.5M 16k 334.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.4M 149k 36.21
PPG Industries (PPG) 0.0 $5.3M 35k 151.63
Sirius Xm Holdings (SIRI) 0.0 $5.2M 931k 5.58
Dex (DXCM) 0.0 $5.2M 11k 472.19
Hewlett Packard Enterprise (HPE) 0.0 $5.2M 373k 13.87
Align Technology (ALGN) 0.0 $5.0M 8.7k 577.94
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $5.0M 193k 25.92
MetLife (MET) 0.0 $5.0M 91k 54.95
Monolithic Power Systems (MPWR) 0.0 $4.9M 11k 433.82
Willis Towers Watson SHS (WTW) 0.0 $4.8M 23k 208.83
State Street Corporation (STT) 0.0 $4.7M 57k 81.77
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $4.7M 68k 68.34
Chipotle Mexican Grill (CMG) 0.0 $4.7M 3.0k 1537.24
Tyson Foods Cl A (TSN) 0.0 $4.6M 61k 76.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.5M 25k 180.05
Zillow Group Cl A (ZG) 0.0 $4.5M 81k 54.72
Ameriprise Financial (AMP) 0.0 $4.4M 17k 265.29
Manulife Finl Corp (MFC) 0.0 $4.4M 264k 16.79
Centene Corporation (CNC) 0.0 $4.4M 60k 72.46
Copart (CPRT) 0.0 $4.4M 33k 133.34
Lennar Corp Cl A (LEN) 0.0 $4.4M 43k 102.15
Ally Financial (ALLY) 0.0 $4.3M 104k 41.87
Tractor Supply Company (TSCO) 0.0 $4.3M 21k 209.80
Cdw (CDW) 0.0 $4.3M 24k 180.09
Digital Realty Trust (DLR) 0.0 $4.3M 28k 155.54
SYSCO Corporation (SYY) 0.0 $4.2M 61k 69.08
Viatris (VTRS) 0.0 $4.2M 353k 11.90
Sun Life Financial (SLF) 0.0 $4.1M 84k 49.02
FactSet Research Systems (FDS) 0.0 $4.1M 9.6k 427.37
Constellation Brands Cl A (STZ) 0.0 $4.1M 19k 220.70
Kraft Heinz (KHC) 0.0 $4.0M 128k 31.57
Arch Cap Group Ord (ACGL) 0.0 $4.0M 103k 39.09
FirstEnergy (FE) 0.0 $4.0M 109k 36.58
Magna Intl Inc cl a (MGA) 0.0 $4.0M 56k 71.24
W.W. Grainger (GWW) 0.0 $3.9M 8.6k 455.70
Twilio Cl A (TWLO) 0.0 $3.8M 17k 231.58
Molina Healthcare (MOH) 0.0 $3.8M 14k 279.73
Avantor (AVTR) 0.0 $3.7M 100k 37.05
Cgi Cl A Sub Vtg (GIB) 0.0 $3.7M 48k 77.87
Cerner Corporation 0.0 $3.7M 45k 81.67
J.B. Hunt Transport Services (JBHT) 0.0 $3.6M 20k 179.72
Vmware Cl A Com 0.0 $3.6M 35k 101.90
Ballard Pwr Sys (BLDP) 0.0 $3.6M 324k 11.04
PG&E Corporation (PCG) 0.0 $3.6M 335k 10.67
Fair Isaac Corporation (FICO) 0.0 $3.5M 9.3k 381.40
Skyworks Solutions (SWKS) 0.0 $3.5M 26k 136.43
World Acceptance (WRLD) 0.0 $3.5M 16k 215.80
IDEX Corporation (IEX) 0.0 $3.5M 17k 207.80
NVR (NVR) 0.0 $3.4M 661.00 5196.67
Global Payments (GPN) 0.0 $3.4M 28k 118.86
Datadog Cl A Com (DDOG) 0.0 $3.4M 22k 156.60
AvalonBay Communities (AVB) 0.0 $3.3M 15k 222.09
Corning Incorporated (GLW) 0.0 $3.3M 101k 32.74
Welltower Inc Com reit (WELL) 0.0 $3.3M 44k 75.42
Bath &#38 Body Works In (BBWI) 0.0 $3.3M 54k 61.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.3M 9.1k 362.59
Tim S A Sponsored Adr (TIMB) 0.0 $3.2M 310k 10.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.1M 21k 148.89
SEI Investments Company (SEIC) 0.0 $3.1M 58k 53.59
Waters Corporation (WAT) 0.0 $3.1M 9.4k 327.67
Dell Technologies CL C (DELL) 0.0 $3.1M 62k 49.40
V.F. Corporation (VFC) 0.0 $3.1M 48k 64.40
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $3.0M 121k 24.82
Sohu Sponsored Ads (SOHU) 0.0 $3.0M 207k 14.32
Fortune Brands (FBIN) 0.0 $3.0M 31k 94.01
Veeva Sys Cl A Com (VEEV) 0.0 $2.9M 13k 224.66
Ross Stores (ROST) 0.0 $2.9M 29k 100.50
Thomson Reuters Corp. Com New 0.0 $2.9M 27k 105.21
Cloudflare Cl A Com (NET) 0.0 $2.9M 25k 115.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.9M 171k 16.71
ResMed (RMD) 0.0 $2.8M 12k 229.03
Equity Residential Sh Ben Int (EQR) 0.0 $2.8M 35k 79.59
Northern Trust Corporation (NTRS) 0.0 $2.8M 26k 105.19
Bausch Health Companies (BHC) 0.0 $2.7M 113k 24.28
Zscaler Incorporated (ZS) 0.0 $2.7M 9.5k 282.57
Robert Half International (RHI) 0.0 $2.7M 27k 98.05
Ritchie Bros. Auctioneers Inco 0.0 $2.6M 49k 53.84
West Fraser Timb (WFG) 0.0 $2.6M 31k 84.00
Cirrus Logic (CRUS) 0.0 $2.6M 32k 80.93
Pjt Partners Com Cl A (PJT) 0.0 $2.6M 40k 65.15
PPL Corporation (PPL) 0.0 $2.6M 97k 26.43
Entegris (ENTG) 0.0 $2.5M 21k 121.87
Invesco SHS (IVZ) 0.0 $2.5M 125k 20.24
Airbnb Com Cl A (ABNB) 0.0 $2.5M 17k 146.38
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.5M 67k 37.33
Qudian Adr (QD) 0.0 $2.5M 2.9M 0.85
10x Genomics Cl A Com (TXG) 0.0 $2.5M 19k 130.98
AES Corporation (AES) 0.0 $2.5M 116k 21.37
Pentair SHS (PNR) 0.0 $2.4M 38k 64.21
Yum China Holdings (YUMC) 0.0 $2.4M 54k 43.83
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.3M 44k 53.59
Cardinal Health (CAH) 0.0 $2.3M 50k 45.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.3M 9.6k 236.88
Virtu Finl Cl A (VIRT) 0.0 $2.3M 90k 25.35
Re Max Hldgs Cl A (RMAX) 0.0 $2.3M 84k 26.81
Bio-techne Corporation (TECH) 0.0 $2.2M 4.9k 454.90
Paramount Group Inc reit (PGRE) 0.0 $2.2M 303k 7.33
Cowen Cl A New 0.0 $2.2M 70k 31.74
International Paper Company (IP) 0.0 $2.2M 53k 41.32
Vishay Intertechnology (VSH) 0.0 $2.2M 114k 19.23
Principal Financial (PFG) 0.0 $2.1M 33k 63.60
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.1M 3.8k 544.47
Arrow Electronics (ARW) 0.0 $2.1M 18k 118.09
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $2.0M 63k 32.12
Qualys (QLYS) 0.0 $2.0M 17k 120.65
Xpeng Ads (XPEV) 0.0 $2.0M 46k 44.26
Cushman Wakefield SHS (CWK) 0.0 $2.0M 103k 19.55
Landstar System (LSTR) 0.0 $2.0M 12k 157.42
Diamondback Energy (FANG) 0.0 $1.9M 20k 94.83
Ci Financial Corp (CIXXF) 0.0 $1.9M 104k 18.40
Docusign (DOCU) 0.0 $1.9M 14k 133.92
Li Auto Sponsored Ads (LI) 0.0 $1.9M 67k 28.23
Newmark Group Cl A (NMRK) 0.0 $1.9M 114k 16.44
Zimmer Holdings (ZBH) 0.0 $1.9M 17k 111.70
Essex Property Trust (ESS) 0.0 $1.9M 6.0k 309.73
Tfii Cn (TFII) 0.0 $1.9M 19k 98.78
Flex Ord (FLEX) 0.0 $1.9M 116k 16.12
FTI Consulting (FCN) 0.0 $1.8M 14k 134.89
Schneider National CL B (SNDR) 0.0 $1.8M 78k 23.66
Ventas (VTR) 0.0 $1.8M 41k 44.96
Duke Realty Corp Com New 0.0 $1.8M 32k 57.71
Evercore Class A (EVR) 0.0 $1.8M 15k 119.46
Assured Guaranty (AGO) 0.0 $1.8M 41k 44.15
Moelis & Co Cl A (MC) 0.0 $1.8M 32k 54.96
Stantec (STN) 0.0 $1.7M 35k 49.49
Unum (UNM) 0.0 $1.7M 80k 21.60
Monster Beverage Corp (MNST) 0.0 $1.7M 20k 84.47
First American Financial (FAF) 0.0 $1.7M 25k 68.78
Radian (RDN) 0.0 $1.6M 88k 18.58
Diodes Incorporated (DIOD) 0.0 $1.6M 17k 96.55
Equitrans Midstream Corp (ETRN) 0.0 $1.6M 178k 9.09
Builders FirstSource (BLDR) 0.0 $1.6M 22k 75.35
Trex Company (TREX) 0.0 $1.6M 14k 118.75
Aramark Hldgs (ARMK) 0.0 $1.6M 50k 32.40
MGIC Investment (MTG) 0.0 $1.6M 127k 12.68
Sanmina (SANM) 0.0 $1.6M 44k 36.45
4068594 Enphase Energy (ENPH) 0.0 $1.6M 9.9k 160.92
Morningstar (MORN) 0.0 $1.6M 5.3k 300.75
Ciena Corp Com New (CIEN) 0.0 $1.6M 24k 67.70
Flowers Foods (FLO) 0.0 $1.6M 66k 24.16
Bgc Partners Cl A 0.0 $1.6M 385k 4.09
Macerich Company (MAC) 0.0 $1.5M 102k 15.20
Credit Acceptance (CACC) 0.0 $1.5M 2.5k 604.80
Saia (SAIA) 0.0 $1.5M 5.1k 296.27
Snap-on Incorporated (SNA) 0.0 $1.5M 8.0k 189.45
Fortis (FTS) 0.0 $1.5M 35k 42.48
Ryder System (R) 0.0 $1.5M 21k 72.46
Mongodb Cl A (MDB) 0.0 $1.5M 3.2k 465.58
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 7.5k 196.10
Carlyle Group (CG) 0.0 $1.5M 31k 48.26
Pulte (PHM) 0.0 $1.4M 29k 50.25
Trip Com Group Ads (TCOM) 0.0 $1.4M 67k 21.66
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.4M 21k 69.85
RPM International (RPM) 0.0 $1.4M 16k 88.81
Boston Beer Cl A (SAM) 0.0 $1.4M 3.2k 444.06
BRP Com Sun Vtg (DOOO) 0.0 $1.4M 18k 77.15
Toll Brothers (TOL) 0.0 $1.4M 22k 63.67
Jabil Circuit (JBL) 0.0 $1.4M 22k 61.88
Geo Group Inc/the reit (GEO) 0.0 $1.4M 203k 6.82
CSG Systems International (CSGS) 0.0 $1.4M 27k 50.67
American Financial (AFG) 0.0 $1.4M 11k 120.76
AECOM Technology Corporation (ACM) 0.0 $1.4M 20k 68.01
Beigene Sponsored Adr (BGNE) 0.0 $1.4M 5.7k 238.18
Vistaoutdoor (VSTO) 0.0 $1.3M 33k 40.51
Manpower (MAN) 0.0 $1.3M 16k 85.61
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 9.0k 149.16
Hub Group Cl A (HUBG) 0.0 $1.3M 18k 74.09
Palantir Technologies Cl A (PLTR) 0.0 $1.3M 83k 16.02
Murphy Usa (MUSA) 0.0 $1.3M 7.6k 175.26
Owens Corning (OC) 0.0 $1.3M 17k 79.60
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 41k 31.96
Pembina Pipeline Corp (PBA) 0.0 $1.3M 50k 26.71
Extreme Networks (EXTR) 0.0 $1.3M 95k 13.80
Lexinfintech Hldgs Adr (LX) 0.0 $1.3M 382k 3.39
Tri Pointe Homes (TPH) 0.0 $1.3M 53k 24.53
HNI Corporation (HNI) 0.0 $1.3M 35k 36.97
A10 Networks (ATEN) 0.0 $1.3M 88k 14.58
Realogy Hldgs (HOUS) 0.0 $1.3M 86k 14.78
Sea Sponsord Ads (SE) 0.0 $1.3M 6.5k 196.69
Boise Cascade (BCC) 0.0 $1.3M 20k 62.61
Universal Hlth Svcs CL B (UHS) 0.0 $1.3M 11k 114.00
Stepstone Group Com Cl A (STEP) 0.0 $1.3M 34k 36.54
Travel Leisure Ord (TNL) 0.0 $1.2M 26k 48.60
Hello Group Ads (MOMO) 0.0 $1.2M 156k 7.90
Kforce (KFRC) 0.0 $1.2M 18k 66.12
Leidos Holdings (LDOS) 0.0 $1.2M 15k 78.16
CNO Financial (CNO) 0.0 $1.2M 56k 20.96
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.2M 182k 6.48
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.2M 28k 41.89
Hanover Insurance (THG) 0.0 $1.2M 10k 115.25
Oshkosh Corporation (OSK) 0.0 $1.2M 12k 99.15
Sun Communities (SUI) 0.0 $1.2M 6.3k 184.70
Molson Coors Beverage CL B (TAP) 0.0 $1.2M 28k 40.76
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 17k 68.87
Lumentum Hldgs (LITE) 0.0 $1.2M 12k 92.98
Ingersoll Rand (IR) 0.0 $1.2M 21k 54.41
Under Armour Cl A (UAA) 0.0 $1.1M 62k 18.64
Vici Pptys (VICI) 0.0 $1.1M 43k 26.48
Expedia Group Com New (EXPE) 0.0 $1.1M 7.2k 158.88
Group 1 Automotive (GPI) 0.0 $1.1M 6.6k 171.67
Antero Midstream Corp antero midstream (AM) 0.0 $1.1M 133k 8.51
ConAgra Foods (CAG) 0.0 $1.1M 38k 30.04
Chimera Invt Corp Com New (CIM) 0.0 $1.1M 85k 13.27
B2gold Corp (BTG) 0.0 $1.1M 323k 3.47
Axis Cap Hldgs SHS (AXS) 0.0 $1.1M 23k 47.90
Federated Hermes CL B (FHI) 0.0 $1.1M 34k 33.06
Valvoline Inc Common (VVV) 0.0 $1.1M 34k 32.80
Jeld-wen Hldg (JELD) 0.0 $1.1M 48k 23.17
Pvh Corporation (PVH) 0.0 $1.1M 12k 93.81
Thor Industries (THO) 0.0 $1.1M 12k 91.24
Brady Corp Cl A (BRC) 0.0 $1.1M 23k 47.40
Cognex Corporation (CGNX) 0.0 $1.1M 16k 68.36
Acushnet Holdings Corp (GOLF) 0.0 $1.1M 23k 46.67
Janus Henderson Group Ord Shs (JHG) 0.0 $1.1M 30k 36.89
Stifel Financial (SF) 0.0 $1.1M 18k 61.93
Invitation Homes (INVH) 0.0 $1.1M 27k 39.87
MKS Instruments (MKSI) 0.0 $1.1M 7.1k 153.10
Old Republic International Corporation (ORI) 0.0 $1.1M 50k 21.61
Catalent (CTLT) 0.0 $1.1M 9.6k 112.59
Tupperware Brands Corporation (TUP) 0.0 $1.1M 81k 13.44
Now (DNOW) 0.0 $1.1M 144k 7.51
Univar 0.0 $1.1M 43k 24.93
Affiliated Managers (AMG) 0.0 $1.1M 7.4k 144.72
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 79k 13.57
Liberty Media Corp Del Com C Siriusxm 0.0 $1.1M 24k 44.73
Zoominfo Technologies Com Cl A (ZI) 0.0 $1.1M 19k 56.46
Terex Corporation (TEX) 0.0 $1.1M 27k 38.65
Celestica Sub Vtg Shs (CLS) 0.0 $1.1M 107k 9.82
Korn Ferry Com New (KFY) 0.0 $1.1M 16k 66.58
Voya Financial (VOYA) 0.0 $1.0M 18k 58.33
Antero Res (AR) 0.0 $1.0M 68k 15.39
Outfront Media (OUT) 0.0 $1.0M 44k 23.59
Essent (ESNT) 0.0 $1.0M 26k 40.04
Box Cl A (BOX) 0.0 $1.0M 45k 23.03
Novavax Com New (NVAX) 0.0 $1.0M 8.2k 125.85
Northwest Natural Holdin (NWN) 0.0 $1.0M 24k 42.89
CarMax (KMX) 0.0 $1.0M 8.9k 114.56
Cnx Resources Corporation (CNX) 0.0 $1.0M 84k 12.09
Okta Cl A (OKTA) 0.0 $1.0M 5.1k 197.06
Westlake Chemical Corporation (WLK) 0.0 $999k 12k 85.38
Toro Company (TTC) 0.0 $993k 11k 87.88
Graftech International (EAF) 0.0 $979k 94k 10.40
Technipfmc (FTI) 0.0 $969k 186k 5.21
Foot Locker (FL) 0.0 $959k 25k 38.36
ODP Corp. (ODP) 0.0 $955k 28k 34.54
Tapestry (TPR) 0.0 $943k 26k 35.72
Asbury Automotive (ABG) 0.0 $942k 6.2k 151.94
Halyard Health (AVNS) 0.0 $942k 31k 30.49
Tetra Tech (TTEK) 0.0 $941k 6.3k 149.37
Chesapeake Energy Corp (CHK) 0.0 $930k 16k 56.71
Kohl's Corporation (KSS) 0.0 $925k 21k 43.43
Smith & Wesson Brands (SWBI) 0.0 $923k 59k 15.64
Caesars Entertainment (CZR) 0.0 $921k 11k 82.23
Garmin SHS (GRMN) 0.0 $918k 7.7k 119.73
Insulet Corporation (PODD) 0.0 $916k 3.9k 233.91
Semtech Corporation (SMTC) 0.0 $907k 12k 78.19
Burlington Stores (BURL) 0.0 $900k 3.5k 256.26
Pinnacle West Capital Corporation (PNW) 0.0 $889k 14k 62.05
Apa Corporation (APA) 0.0 $882k 37k 23.65
Baker Hughes Company Cl A (BKR) 0.0 $876k 41k 21.17
Applied Industrial Technologies (AIT) 0.0 $871k 9.6k 90.33
Darden Restaurants (DRI) 0.0 $869k 6.6k 132.43
Crocs (CROX) 0.0 $868k 7.7k 112.73
Potlatch Corporation (PCH) 0.0 $863k 16k 52.94
Heidrick & Struggles International (HSII) 0.0 $862k 22k 38.44
Charles River Laboratories (CRL) 0.0 $861k 2.6k 331.15
Emcor (EME) 0.0 $860k 7.7k 112.01
Teledyne Technologies Incorporated (TDY) 0.0 $857k 2.2k 384.30
Kulicke and Soffa Industries (KLIC) 0.0 $857k 16k 53.23
Endo Intl SHS (ENDPQ) 0.0 $849k 257k 3.31
Service Corporation International (SCI) 0.0 $849k 14k 62.43
Harley-Davidson (HOG) 0.0 $848k 26k 33.12
Patrick Industries (PATK) 0.0 $844k 12k 70.92
Rush Enterprises Cl A (RUSHA) 0.0 $839k 17k 48.92
Boston Properties (BXP) 0.0 $835k 8.2k 101.24
Dick's Sporting Goods (DKS) 0.0 $829k 8.2k 101.10
Heico Corp Cl A (HEI.A) 0.0 $827k 7.3k 113.04
Hilltop Holdings (HTH) 0.0 $825k 27k 30.90
Standard Motor Products (SMP) 0.0 $825k 18k 46.09
Mrc Global Inc cmn (MRC) 0.0 $825k 136k 6.05
Werner Enterprises (WERN) 0.0 $824k 20k 41.91
Big Lots (BIG) 0.0 $816k 21k 39.61
Wabtec Corporation (WAB) 0.0 $814k 10k 81.04
Discovery Com Ser A 0.0 $811k 39k 20.69
Generac Holdings (GNRC) 0.0 $805k 2.6k 309.62
Columbia Sportswear Company (COLM) 0.0 $805k 9.4k 85.64
Herbalife Nutrition Com Shs (HLF) 0.0 $796k 22k 36.01
Matson (MATX) 0.0 $792k 10k 79.20
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $791k 77k 10.26
Cable One (CABO) 0.0 $775k 500.00 1550.00
Huazhu Group Sponsored Ads (HTHT) 0.0 $771k 24k 32.82
Peak (DOC) 0.0 $768k 24k 31.75
Steelcase Cl A (SCS) 0.0 $767k 74k 10.31
Bill Com Holdings Ord (BILL) 0.0 $767k 3.5k 219.14
Echostar Corp Cl A (SATS) 0.0 $767k 33k 23.17
Udr (UDR) 0.0 $763k 15k 52.77
Corecivic (CXW) 0.0 $760k 87k 8.77
Ke Hldgs Sponsored Ads (BEKE) 0.0 $757k 43k 17.70
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $747k 4.8k 157.16
Iron Mountain (IRM) 0.0 $741k 16k 46.01
Southwestern Energy Company (SWN) 0.0 $739k 180k 4.10
Carvana Cl A (CVNA) 0.0 $734k 3.6k 203.89
Atkore Intl (ATKR) 0.0 $724k 7.4k 97.84
Doordash Cl A (DASH) 0.0 $717k 5.5k 131.01
MGM Resorts International. (MGM) 0.0 $717k 18k 39.45
Teleflex Incorporated (TFX) 0.0 $711k 2.5k 288.79
Skyline Corporation (SKY) 0.0 $708k 10k 69.41
Jack in the Box (JACK) 0.0 $708k 9.2k 76.96
Encana Corporation (OVV) 0.0 $708k 24k 29.62
Siteone Landscape Supply (SITE) 0.0 $703k 3.3k 213.03
Liberty Media Corp Del Com A Siriusxm 0.0 $701k 16k 44.71
Equity Lifestyle Properties (ELS) 0.0 $700k 9.1k 77.12
Watts Water Technologies Cl A (WTS) 0.0 $700k 4.1k 170.73
National Fuel Gas (NFG) 0.0 $692k 12k 56.26
Lucid Group (LCID) 0.0 $690k 21k 33.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $689k 13k 53.37
Rogers Communications CL B (RCI) 0.0 $687k 16k 41.96
Ceridian Hcm Hldg (DAY) 0.0 $685k 7.5k 91.87
Malibu Boats Com Cl A (MBUU) 0.0 $683k 11k 60.44
Silgan Holdings (SLGN) 0.0 $678k 18k 37.67
Insperity (NSP) 0.0 $675k 6.5k 103.85
Tempur-Pedic International (TPX) 0.0 $674k 16k 41.35
Bunge 0.0 $664k 8.1k 82.15
Liberty Global SHS CL C 0.0 $662k 27k 24.71
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $656k 20k 32.64
John B. Sanfilippo & Son (JBSS) 0.0 $652k 8.2k 79.26
Inmode SHS (INMD) 0.0 $652k 11k 62.10
ExlService Holdings (EXLS) 0.0 $649k 5.1k 127.25
Amc Entmt Hldgs Cl A Com 0.0 $643k 27k 23.90
Wayfair Cl A (W) 0.0 $639k 3.8k 167.02
California Water Service (CWT) 0.0 $638k 10k 63.17
Medical Properties Trust (MPW) 0.0 $635k 31k 20.77
Hamilton Lane Cl A (HLNE) 0.0 $629k 6.9k 91.16
Gold Fields Sponsored Adr (GFI) 0.0 $622k 64k 9.66
Knowles (KN) 0.0 $616k 30k 20.53
Amkor Technology (AMKR) 0.0 $615k 28k 21.81
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $614k 101k 6.06
Teladoc (TDOC) 0.0 $613k 7.6k 80.73
Sl Green Realty 0.0 $612k 9.7k 63.09
TrueBlue (TBI) 0.0 $611k 25k 24.35
Zendesk 0.0 $608k 6.6k 91.70
Liberty Media Corp Del Com Ser C Frmla 0.0 $605k 11k 55.62
Penske Automotive (PAG) 0.0 $603k 6.4k 94.22
Wp Carey (WPC) 0.0 $603k 8.4k 72.16
Academy Sports & Outdoor (ASO) 0.0 $602k 16k 38.59
Williams-Sonoma (WSM) 0.0 $595k 4.0k 148.75
New York Community Ban (NYCB) 0.0 $592k 55k 10.74
Lendingclub Corp Com New (LC) 0.0 $591k 28k 21.26
Hollyfrontier Corp 0.0 $579k 20k 28.81
Athene Holding Cl A 0.0 $575k 7.8k 73.29
Avalara 0.0 $572k 5.0k 113.51
G-III Apparel (GIII) 0.0 $571k 24k 24.30
Lear Corp Com New (LEA) 0.0 $569k 3.5k 160.92
Host Hotels & Resorts (HST) 0.0 $568k 37k 15.29
Howmet Aerospace (HWM) 0.0 $563k 20k 28.01
Yamana Gold 0.0 $561k 151k 3.71
On Assignment (ASGN) 0.0 $559k 5.1k 108.56
GDS HLDGS Sponsored Ads (GDS) 0.0 $551k 13k 41.49
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $543k 11k 48.21
Shaw Communications Cl B Conv 0.0 $542k 20k 26.73
Texas Roadhouse (TXRH) 0.0 $542k 6.9k 78.55
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $541k 78k 6.98
Dynatrace Com New (DT) 0.0 $541k 10k 53.05
Strategic Education (STRA) 0.0 $529k 10k 50.87
Regency Centers Corporation (REG) 0.0 $528k 8.0k 66.21
Installed Bldg Prods (IBP) 0.0 $528k 4.3k 122.79
Targa Res Corp (TRGP) 0.0 $524k 11k 45.96
Las Vegas Sands (LVS) 0.0 $523k 16k 33.07
Ida (IDA) 0.0 $518k 5.2k 99.62
Pbf Energy Cl A (PBF) 0.0 $517k 45k 11.41
Huntsman Corporation (HUN) 0.0 $515k 17k 30.65
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $515k 63k 8.24
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $514k 19k 26.91
Signature Bank (SBNY) 0.0 $512k 1.8k 284.44
Coca-cola Europacific Partne SHS (CCEP) 0.0 $511k 10k 49.17
Zai Lab Adr (ZLAB) 0.0 $510k 9.2k 55.27
BorgWarner (BWA) 0.0 $497k 13k 39.64
Portland Gen Elec Com New (POR) 0.0 $489k 11k 46.57
Trinet (TNET) 0.0 $486k 5.8k 83.79
Clean Harbors (CLH) 0.0 $483k 5.5k 87.82
Medpace Hldgs (MEDP) 0.0 $478k 2.5k 191.20
Apple Hospitality Reit Com New (APLE) 0.0 $477k 34k 14.20
Mohawk Industries (MHK) 0.0 $463k 2.9k 160.10
Commscope Hldg (COMM) 0.0 $458k 47k 9.70
Olin Corp Com Par $1 (OLN) 0.0 $445k 8.8k 50.57
Wix SHS (WIX) 0.0 $434k 3.1k 138.88
Brinker International (EAT) 0.0 $431k 13k 32.16
Cameco Corporation (CCJ) 0.0 $430k 22k 19.20
Sensata Technologies Hldg Pl SHS (ST) 0.0 $428k 7.9k 54.23
Pretium Res Inc Com Isin# Ca74 0.0 $427k 34k 12.41
Guidewire Software (GWRE) 0.0 $424k 4.2k 99.91
Nuance Communications 0.0 $423k 8.7k 48.62
Lyft Cl A Com (LYFT) 0.0 $421k 11k 37.59
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $419k 57k 7.38
Royalty Pharma Shs Class A (RPRX) 0.0 $408k 12k 35.02
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $404k 3.6k 112.07
Bentley Sys Com Cl B (BSY) 0.0 $399k 9.4k 42.45
Draftkings Com Cl A 0.0 $398k 17k 24.18
Elanco Animal Health (ELAN) 0.0 $392k 16k 24.97
Unity Software (U) 0.0 $368k 2.9k 125.81
Dropbox Cl A (DBX) 0.0 $368k 17k 21.59
Affirm Hldgs Com Cl A (AFRM) 0.0 $358k 4.0k 88.53
Cae (CAE) 0.0 $353k 16k 22.21
Coinbase Global Com Cl A (COIN) 0.0 $333k 1.5k 222.00
Wynn Resorts (WYNN) 0.0 $324k 4.3k 74.79
Cyberark Software SHS (CYBR) 0.0 $320k 2.1k 152.53
Sofi Technologies (SOFI) 0.0 $314k 23k 13.90
DaVita (DVA) 0.0 $313k 3.1k 100.19
Lamar Advertising Cl A (LAMR) 0.0 $309k 2.9k 106.55
Ingevity (NGVT) 0.0 $309k 4.9k 63.06
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $297k 46k 6.44
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $296k 8.9k 33.29
Vontier Corporation (VNT) 0.0 $295k 11k 27.06
Joyy Ads Repstg Com A (YY) 0.0 $293k 7.3k 39.97
IPG Photonics Corporation (IPGP) 0.0 $289k 1.9k 151.23
Fox Corp Cl B Com (FOX) 0.0 $288k 9.5k 30.16
Weibo Corp Sponsored Adr (WB) 0.0 $280k 10k 27.21
Deckers Outdoor Corporation (DECK) 0.0 $258k 800.00 322.50
Blackberry (BB) 0.0 $250k 30k 8.24
Hutchmed China Sponsored Ads (HCM) 0.0 $243k 7.9k 30.79
Photronics (PLAB) 0.0 $235k 14k 16.55
Didi Global Sponsored Ads (DIDIY) 0.0 $231k 53k 4.38
51job Sponsored Ads 0.0 $229k 5.3k 43.11
Chewy Cl A (CHWY) 0.0 $227k 4.4k 51.97
Silicon Laboratories (SLAB) 0.0 $218k 1.2k 181.67
Kanzhun Sponsored Ads (BZ) 0.0 $215k 7.0k 30.71
La-Z-Boy Incorporated (LZB) 0.0 $214k 6.7k 31.94
I Mab Sponsored Ads (IMAB) 0.0 $211k 5.1k 41.63
Southwest Airlines (LUV) 0.0 $205k 5.4k 37.72
Avaya Holdings Corp 0.0 $202k 12k 17.41
Rlx Technology Sponsored Ads (RLX) 0.0 $192k 56k 3.44
Lufax Holding Ads Rep Shs Cl A 0.0 $185k 37k 4.96
Iqiyi Sponsored Ads (IQ) 0.0 $136k 34k 4.00
Baozun Sponsored Adr (BZUN) 0.0 $124k 10k 12.21
Huya Ads Rep Shs A (HUYA) 0.0 $95k 16k 6.13
Oneconnect Finl Technology C Sponsored Ads 0.0 $33k 15k 2.14
Douyu Intl Hldgs Sponsored Ads 0.0 $25k 11k 2.30