APG All Pensions Group NV

APG Asset Management as of June 30, 2022

Portfolio Holdings for APG Asset Management

APG Asset Management holds 868 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $1.5B 12M 130.78
Microsoft Corporation (MSFT) 3.1 $1.3B 5.4M 245.66
Amazon (AMZN) 2.4 $1.0B 10M 101.59
Jack Henry & Associates (JKHY) 1.7 $741M 4.3M 172.19
West Pharmaceutical Services (WST) 1.6 $695M 2.4M 289.22
Rollins (ROL) 1.6 $687M 21M 33.40
Steris Shs Usd (STE) 1.6 $668M 3.4M 197.19
Lamb Weston Hldgs (LW) 1.5 $651M 9.5M 68.35
Broadridge Financial Solutions (BR) 1.3 $545M 4.0M 136.35
Tesla Motors (TSLA) 1.3 $543M 842k 644.14
Procter & Gamble Company (PG) 1.2 $525M 3.8M 137.54
Allegion Ord Shs (ALLE) 1.2 $506M 5.4M 93.64
Msa Safety Inc equity (MSA) 1.2 $496M 4.3M 115.81
Transunion (TRU) 1.1 $483M 6.3M 76.51
Zebra Technologies Corporati Cl A (ZBRA) 1.1 $461M 1.6M 281.17
Vail Resorts (MTN) 1.0 $437M 2.1M 208.57
Alphabet Cap Stk Cl A (GOOGL) 1.0 $427M 205k 2084.52
Pepsi (PEP) 1.0 $425M 2.7M 159.41
Tyler Technologies (TYL) 1.0 $422M 1.3M 318.03
McDonald's Corporation (MCD) 1.0 $410M 1.7M 236.15
JPMorgan Chase & Co. (JPM) 0.9 $402M 3.7M 107.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $360M 1.4M 261.15
Johnson & Johnson (JNJ) 0.8 $347M 2.0M 169.79
Alphabet Cap Stk Cl C (GOOG) 0.8 $338M 162k 2092.35
Balchem Corporation (BCPC) 0.8 $337M 2.7M 124.10
Metropcs Communications (TMUS) 0.8 $326M 2.5M 128.69
WD-40 Company (WDFC) 0.7 $316M 1.6M 192.61
Verizon Communications (VZ) 0.7 $303M 6.2M 48.54
Costco Wholesale Corporation (COST) 0.7 $300M 655k 458.44
Wells Fargo & Company (WFC) 0.7 $295M 7.9M 37.47
Bank of America Corporation (BAC) 0.7 $292M 9.8M 29.78
Home Depot (HD) 0.7 $287M 1.1M 262.35
Waste Management (WM) 0.7 $279M 1.9M 146.33
Duke Energy Corp Com New (DUK) 0.6 $265M 2.6M 102.55
Newmont Mining Corporation (NEM) 0.6 $263M 4.6M 57.06
American Tower Reit (AMT) 0.6 $252M 1.0M 244.48
Coca-Cola Company (KO) 0.6 $252M 4.2M 60.18
First Republic Bank/san F (FRCB) 0.6 $249M 1.8M 137.93
Merck & Co (MRK) 0.6 $242M 2.8M 87.21
SVB Financial (SIVBQ) 0.5 $232M 615k 377.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $221M 820k 269.54
Consolidated Edison (ED) 0.5 $218M 2.4M 90.97
Toronto Dominion Bk Ont Com New (TD) 0.5 $216M 3.4M 62.59
Prologis (PLD) 0.5 $213M 1.9M 112.54
Cme (CME) 0.5 $212M 1.1M 195.80
Nike CL B (NKE) 0.5 $199M 2.0M 97.76
Lowe's Companies (LOW) 0.5 $197M 1.2M 167.08
Raymond James Financial (RJF) 0.4 $192M 2.2M 85.52
Extra Space Storage (EXR) 0.4 $188M 1.2M 162.72
UnitedHealth (UNH) 0.4 $188M 382k 491.30
Franco-Nevada Corporation (FNV) 0.4 $186M 1.5M 125.56
Hershey Company (HSY) 0.4 $183M 888k 205.81
Charles Schwab Corporation (SCHW) 0.4 $181M 3.0M 60.43
Southern Company (SO) 0.4 $180M 2.6M 68.21
Keysight Technologies (KEYS) 0.4 $180M 1.4M 131.86
Accenture Plc Ireland Shs Class A (ACN) 0.4 $180M 677k 265.58
BlackRock (BLK) 0.4 $177M 304k 582.56
Republic Services (RSG) 0.4 $177M 1.4M 125.18
Gilead Sciences (GILD) 0.4 $177M 3.0M 59.12
Blackstone Group Inc Com Cl A (BX) 0.4 $175M 2.0M 87.26
Paychex (PAYX) 0.4 $169M 1.6M 108.92
Meta Platforms Cl A (META) 0.4 $168M 1.1M 154.24
Cisco Systems (CSCO) 0.4 $167M 4.1M 40.79
Eli Lilly & Co. (LLY) 0.4 $167M 539k 310.13
Nextera Energy (NEE) 0.4 $166M 2.2M 74.09
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $165M 3.9M 42.46
O'reilly Automotive (ORLY) 0.4 $163M 270k 604.29
Comcast Corp Cl A (CMCSA) 0.4 $163M 4.3M 37.53
Pfizer (PFE) 0.4 $162M 3.2M 50.15
Occidental Petroleum Corporation (OXY) 0.4 $162M 2.9M 56.32
Linde SHS 0.4 $161M 586k 275.03
Progressive Corporation (PGR) 0.4 $160M 1.4M 111.22
Brown & Brown (BRO) 0.4 $155M 2.8M 55.80
TJX Companies (TJX) 0.4 $154M 2.9M 53.42
Motorola Solutions Com New (MSI) 0.4 $153M 764k 200.49
Visa Com Cl A (V) 0.3 $149M 789k 188.33
Lauder Estee Cos Cl A (EL) 0.3 $148M 607k 243.60
Arthur J. Gallagher & Co. (AJG) 0.3 $145M 932k 155.95
Sba Communications Corp Cl A (SBAC) 0.3 $145M 475k 306.14
W.R. Berkley Corporation (WRB) 0.3 $144M 2.2M 65.29
Public Storage (PSA) 0.3 $143M 477k 299.08
Regeneron Pharmaceuticals (REGN) 0.3 $142M 251k 565.43
ConocoPhillips (COP) 0.3 $141M 1.6M 85.91
Moody's Corporation (MCO) 0.3 $137M 525k 260.15
Bristol Myers Squibb (BMY) 0.3 $136M 1.8M 73.65
Dominion Resources (D) 0.3 $135M 1.8M 76.34
Marsh & McLennan Companies (MMC) 0.3 $133M 896k 148.50
Activision Blizzard 0.3 $132M 1.8M 74.47
Danaher Corporation (DHR) 0.3 $131M 541k 242.50
American Electric Power Company (AEP) 0.3 $131M 1.4M 91.77
Hormel Foods Corporation (HRL) 0.3 $131M 2.9M 45.30
Xcel Energy (XEL) 0.3 $130M 1.9M 67.68
Equinix (EQIX) 0.3 $129M 205k 628.46
Dollar General (DG) 0.3 $129M 547k 234.77
Capital One Financial (COF) 0.3 $126M 1.3M 99.66
Kroger (KR) 0.3 $124M 2.7M 45.27
Dollar Tree (DLTR) 0.3 $123M 824k 149.07
Waste Connections (WCN) 0.3 $123M 1.0M 118.57
Wheaton Precious Metals Corp (WPM) 0.3 $120M 3.5M 34.44
Starbucks Corporation (SBUX) 0.3 $116M 1.6M 73.07
Truist Financial Corp equities (TFC) 0.3 $115M 2.5M 45.37
Netflix (NFLX) 0.3 $115M 687k 167.27
AFLAC Incorporated (AFL) 0.3 $114M 2.2M 52.92
CSX Corporation (CSX) 0.3 $113M 4.1M 27.80
Incyte Corporation (INCY) 0.3 $112M 1.5M 72.67
Kellogg Company (K) 0.3 $109M 1.6M 68.24
Wec Energy Group (WEC) 0.3 $109M 1.1M 96.26
Eversource Energy (ES) 0.3 $108M 1.3M 80.80
Amcor Ord (AMCR) 0.3 $107M 9.0M 11.89
Markel Corporation (MKL) 0.2 $107M 86k 1237.03
Deere & Company (DE) 0.2 $105M 367k 286.45
Union Pacific Corporation (UNP) 0.2 $103M 505k 204.01
Agnico (AEM) 0.2 $101M 2.3M 43.73
AutoZone (AZO) 0.2 $100M 49k 2055.69
Intercontinental Exchange (ICE) 0.2 $99M 1.1M 89.95
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $98M 1.1M 86.43
Oracle Corporation (ORCL) 0.2 $97M 1.5M 66.83
Automatic Data Processing (ADP) 0.2 $96M 477k 200.91
Albemarle Corporation (ALB) 0.2 $96M 478k 199.90
Solaredge Technologies (SEDG) 0.2 $95M 363k 261.78
Electronic Arts (EA) 0.2 $95M 814k 116.36
Globe Life (GL) 0.2 $95M 1.0M 93.23
Air Products & Chemicals (APD) 0.2 $93M 406k 230.03
Realty Income (O) 0.2 $93M 1.4M 65.29
Cheniere Energy Com New (LNG) 0.2 $93M 729k 127.25
FedEx Corporation (FDX) 0.2 $90M 417k 216.85
International Business Machines (IBM) 0.2 $90M 667k 135.05
Mondelez Intl Cl A (MDLZ) 0.2 $88M 1.5M 59.39
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $88M 797k 110.61
Marriott Intl Cl A (MAR) 0.2 $87M 668k 130.10
Rockwell Automation (ROK) 0.2 $87M 456k 190.64
TransDigm Group Incorporated (TDG) 0.2 $87M 169k 513.34
Lincoln National Corporation (LNC) 0.2 $86M 1.9M 44.74
Expeditors International of Washington (EXPD) 0.2 $86M 918k 93.22
Abbott Laboratories (ABT) 0.2 $82M 793k 103.93
Cadence Design Systems (CDNS) 0.2 $82M 574k 143.51
Caterpillar (CAT) 0.2 $82M 480k 170.99
Quest Diagnostics Incorporated (DGX) 0.2 $81M 634k 127.20
Verisign (VRSN) 0.2 $80M 502k 160.05
Citrix Systems 0.2 $80M 858k 92.95
Colgate-Palmolive Company (CL) 0.2 $79M 1.0M 76.66
Pinduoduo Sponsored Ads (PDD) 0.2 $79M 1.3M 59.11
EOG Resources (EOG) 0.2 $79M 750k 105.64
Charter Communications Inc N Cl A (CHTR) 0.2 $79M 176k 448.16
Fifth Third Ban (FITB) 0.2 $78M 2.4M 32.14
Keurig Dr Pepper (KDP) 0.2 $78M 2.3M 33.85
Evergy (EVRG) 0.2 $78M 1.2M 62.41
Bce Com New (BCE) 0.2 $77M 1.6M 46.92
Crown Castle Intl (CCI) 0.2 $77M 477k 161.06
Medtronic SHS (MDT) 0.2 $77M 894k 85.85
CMS Energy Corporation (CMS) 0.2 $76M 1.2M 64.57
D.R. Horton (DHI) 0.2 $75M 1.2M 63.31
Amgen (AMGN) 0.2 $75M 321k 232.72
Aon Shs Cl A (AON) 0.2 $74M 287k 257.96
CBOE Holdings (CBOE) 0.2 $74M 682k 108.27
Discover Financial Services (DFS) 0.2 $74M 813k 90.47
Texas Instruments Incorporated (TXN) 0.2 $74M 500k 146.97
Domino's Pizza (DPZ) 0.2 $73M 196k 372.77
Target Corporation (TGT) 0.2 $73M 539k 135.09
At&t (T) 0.2 $71M 3.5M 20.05
General Motors Company (GM) 0.2 $71M 2.3M 30.38
Seagen 0.2 $71M 416k 169.25
Brown Forman Corp CL B (BF.B) 0.2 $69M 1.0M 67.11
Canadian Natl Ry (CNI) 0.2 $69M 643k 107.37
M&T Bank Corporation (MTB) 0.2 $69M 451k 152.46
Public Service Enterprise (PEG) 0.2 $67M 1.1M 60.53
MarketAxess Holdings (MKTX) 0.2 $67M 273k 244.88
Church & Dwight (CHD) 0.2 $67M 752k 88.63
Mastercard Incorporated Cl A (MA) 0.2 $67M 221k 301.76
Aptiv SHS (APTV) 0.2 $66M 780k 85.20
Becton, Dickinson and (BDX) 0.2 $66M 281k 235.81
Mettler-Toledo International (MTD) 0.2 $65M 59k 1098.82
SPS Commerce (SPSC) 0.2 $65M 600k 108.13
Regions Financial Corporation (RF) 0.2 $64M 3.6M 17.93
Sherwin-Williams Company (SHW) 0.1 $63M 293k 214.18
Mccormick & Co Com Non Vtg (MKC) 0.1 $62M 783k 79.63
NVIDIA Corporation (NVDA) 0.1 $62M 428k 145.00
Entergy Corporation (ETR) 0.1 $62M 575k 107.74
Exelon Corporation (EXC) 0.1 $61M 1.4M 43.35
Smucker J M Com New (SJM) 0.1 $61M 501k 122.44
Akamai Technologies (AKAM) 0.1 $61M 693k 87.36
Erie Indty Cl A (ERIE) 0.1 $60M 326k 183.84
Fiserv (FI) 0.1 $59M 691k 85.10
Clorox Company (CLX) 0.1 $58M 433k 134.85
Booking Holdings (BKNG) 0.1 $58M 35k 1672.96
Hilton Worldwide Holdings (HLT) 0.1 $58M 540k 106.60
Ameren Corporation (AEE) 0.1 $57M 660k 86.43
C H Robinson Worldwide Com New (CHRW) 0.1 $57M 584k 96.96
General Electric Com New (GE) 0.1 $57M 928k 60.90
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $56M 251k 224.17
Steel Dynamics (STLD) 0.1 $56M 889k 63.27
American Water Works (AWK) 0.1 $56M 395k 142.30
Evoqua Water Technologies Corp 0.1 $56M 1.8M 31.10
Eastman Chemical Company (EMN) 0.1 $56M 652k 85.87
Roper Industries (ROP) 0.1 $56M 148k 377.49
Key (KEY) 0.1 $55M 3.3M 16.48
Citizens Financial (CFG) 0.1 $54M 1.6M 34.14
Broadcom (AVGO) 0.1 $54M 117k 464.69
Cincinnati Financial Corporation (CINF) 0.1 $54M 475k 113.81
Barrick Gold Corp (GOLD) 0.1 $54M 3.2M 16.88
Sempra Energy (SRE) 0.1 $54M 373k 143.74
Amphenol Corp Cl A (APH) 0.1 $52M 849k 61.58
Schlumberger Com Stk (SLB) 0.1 $52M 1.5M 34.21
Ball Corporation (BALL) 0.1 $52M 794k 65.78
Adobe Systems Incorporated (ADBE) 0.1 $52M 148k 350.15
Hologic (HOLX) 0.1 $51M 774k 66.29
Illinois Tool Works (ITW) 0.1 $51M 291k 174.33
Abbvie (ABBV) 0.1 $51M 345k 146.50
Carrier Global Corporation (CARR) 0.1 $50M 1.5M 34.11
Tradeweb Mkts Cl A (TW) 0.1 $49M 753k 65.28
Black Knight 0.1 $48M 774k 62.55
Pioneer Natural Resources (PXD) 0.1 $48M 224k 213.38
Avery Dennison Corporation (AVY) 0.1 $48M 309k 154.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $48M 129k 368.72
Nutrien (NTR) 0.1 $47M 622k 76.02
Baxter International (BAX) 0.1 $47M 770k 61.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $47M 1.2M 38.36
Hartford Financial Services (HIG) 0.1 $47M 743k 62.59
Fox Corp Cl A Com (FOXA) 0.1 $46M 1.5M 30.76
Parker-Hannifin Corporation (PH) 0.1 $46M 194k 235.35
Genuine Parts Company (GPC) 0.1 $46M 358k 127.22
Westrock (WRK) 0.1 $46M 1.2M 38.11
Juniper Networks (JNPR) 0.1 $45M 1.7M 27.26
Annaly Capital Management 0.1 $45M 8.0M 5.65
Ansys (ANSS) 0.1 $45M 196k 228.89
Trane Technologies SHS (TT) 0.1 $45M 359k 124.22
Humana (HUM) 0.1 $44M 99k 447.72
DTE Energy Company (DTE) 0.1 $44M 362k 121.24
General Mills (GIS) 0.1 $43M 599k 72.17
Firstservice Corp (FSV) 0.1 $43M 373k 115.78
United Rentals (URI) 0.1 $43M 183k 232.35
International Flavors & Fragrances (IFF) 0.1 $42M 370k 113.94
AmerisourceBergen (COR) 0.1 $42M 311k 135.33
Western Union Company (WU) 0.1 $42M 2.7M 15.75
Edison International (EIX) 0.1 $41M 685k 60.49
Henry Schein (HSIC) 0.1 $41M 564k 73.40
Edgewell Pers Care (EPC) 0.1 $41M 1.3M 33.02
Telus Ord (TU) 0.1 $41M 1.9M 21.26
Dupont De Nemours (DD) 0.1 $41M 763k 53.16
Molina Healthcare (MOH) 0.1 $41M 152k 267.45
Thermo Fisher Scientific (TMO) 0.1 $40M 78k 519.66
Royal Caribbean Cruises (RCL) 0.1 $40M 1.2M 33.39
Fidelity National Information Services (FIS) 0.1 $40M 458k 87.68
Crown Holdings (CCK) 0.1 $40M 454k 88.16
BioMarin Pharmaceutical (BMRN) 0.1 $40M 499k 79.27
F5 Networks (FFIV) 0.1 $39M 269k 146.39
Masco Corporation (MAS) 0.1 $39M 809k 48.40
Walt Disney Company (DIS) 0.1 $39M 428k 90.30
Dow (DOW) 0.1 $38M 777k 49.37
Kimberly-Clark Corporation (KMB) 0.1 $38M 292k 129.27
Darden Restaurants (DRI) 0.1 $38M 349k 108.20
Snap Cl A (SNAP) 0.1 $38M 3.0M 12.56
CoStar (CSGP) 0.1 $38M 651k 57.78
Constellation Energy (CEG) 0.1 $38M 686k 54.77
Canadian Pacific Railway 0.1 $38M 563k 66.67
Allstate Corporation (ALL) 0.1 $37M 305k 121.22
Loews Corporation (L) 0.1 $36M 636k 56.68
Campbell Soup Company (CPB) 0.1 $36M 783k 45.96
Synchrony Financial (SYF) 0.1 $36M 1.4M 26.42
Arista Networks (ANET) 0.1 $36M 397k 89.66
Mosaic (MOS) 0.1 $35M 779k 45.18
Cognizant Technology Solutio Cl A (CTSH) 0.1 $34M 533k 64.56
Best Buy (BBY) 0.1 $34M 545k 62.36
Travelers Companies (TRV) 0.1 $34M 209k 161.78
Qualcomm (QCOM) 0.1 $34M 275k 122.19
Msci (MSCI) 0.1 $33M 85k 394.23
Intel Corporation (INTC) 0.1 $33M 919k 35.78
Williams Companies (WMB) 0.1 $32M 1.1M 29.85
Eaton Corp SHS (ETN) 0.1 $32M 267k 120.51
Live Nation Entertainment (LYV) 0.1 $32M 406k 78.99
salesforce (CRM) 0.1 $31M 199k 157.86
Uber Technologies (UBER) 0.1 $31M 1.6M 19.57
Paccar (PCAR) 0.1 $31M 397k 78.76
Omni (OMC) 0.1 $31M 511k 60.84
Dover Corporation (DOV) 0.1 $31M 263k 116.05
Cintas Corporation (CTAS) 0.1 $30M 85k 357.29
Ecolab (ECL) 0.1 $30M 206k 147.07
Neurocrine Biosciences (NBIX) 0.1 $30M 323k 93.24
Take-Two Interactive Software (TTWO) 0.1 $30M 253k 117.20
Atmos Energy Corporation (ATO) 0.1 $30M 277k 107.22
Nucor Corporation (NUE) 0.1 $30M 296k 99.87
Stanley Black & Decker (SWK) 0.1 $29M 293k 100.30
Dish Network Corporation Cl A 0.1 $29M 1.7M 17.15
Horizon Therapeutics Pub L SHS 0.1 $29M 377k 76.29
Omnicell (OMCL) 0.1 $28M 259k 108.80
Frontier Communications Pare (FYBR) 0.1 $28M 1.2M 22.52
Advanced Micro Devices (AMD) 0.1 $28M 381k 73.14
Verisk Analytics (VRSK) 0.1 $27M 165k 165.57
Advance Auto Parts (AAP) 0.1 $27M 162k 165.56
Anthem (ELV) 0.1 $27M 58k 461.61
Sealed Air (SEE) 0.1 $27M 484k 55.21
Credicorp (BAP) 0.1 $27M 233k 114.70
Check Point Software Tech Lt Ord (CHKP) 0.1 $27M 228k 116.49
Hess (HES) 0.1 $27M 262k 101.33
CVS Caremark Corporation (CVS) 0.1 $27M 298k 88.63
Halliburton Company (HAL) 0.1 $26M 877k 30.00
Interpublic Group of Companies (IPG) 0.1 $26M 990k 26.33
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $26M 783k 33.17
United Parcel Service CL B (UPS) 0.1 $26M 148k 174.61
Alliant Energy Corporation (LNT) 0.1 $26M 461k 56.06
Everest Re Group (EG) 0.1 $26M 96k 268.09
Walgreen Boots Alliance (WBA) 0.1 $26M 708k 36.25
Lululemon Athletica (LULU) 0.1 $26M 98k 260.75
Amerisafe (AMSF) 0.1 $26M 515k 49.75
Corteva (CTVA) 0.1 $25M 478k 51.79
Generac Holdings (GNRC) 0.1 $25M 123k 201.42
Amer (UHAL) 0.1 $24M 53k 457.45
Vulcan Materials Company (VMC) 0.1 $24M 178k 135.92
Lumen Technologies (LUMN) 0.1 $24M 2.3M 10.44
Baker Hughes Company Cl A (BKR) 0.1 $23M 847k 27.62
Kkr & Co (KKR) 0.1 $23M 527k 44.28
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $23M 279k 83.66
Otis Worldwide Corp (OTIS) 0.1 $23M 345k 67.60
Assurant (AIZ) 0.1 $23M 140k 165.34
MercadoLibre (MELI) 0.1 $23M 37k 609.18
H.B. Fuller Company (FUL) 0.1 $23M 391k 57.59
Oneok (OKE) 0.1 $22M 421k 53.09
Xylem (XYL) 0.1 $22M 295k 74.78
NiSource (NI) 0.1 $22M 782k 28.21
Vale S A Sponsored Ads (VALE) 0.1 $22M 1.6M 13.99
Plug Power Com New (PLUG) 0.1 $22M 1.4M 15.85
Twitter 0.0 $21M 590k 35.77
Paycom Software (PAYC) 0.0 $21M 78k 267.94
Servicenow (NOW) 0.0 $21M 46k 454.84
CenterPoint Energy (CNP) 0.0 $20M 722k 28.29
Intuit (INTU) 0.0 $20M 55k 368.68
BorgWarner (BWA) 0.0 $20M 624k 31.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $19M 776k 24.67
LKQ Corporation (LKQ) 0.0 $19M 404k 46.96
Newell Rubbermaid (NWL) 0.0 $19M 1.0M 18.21
Simon Property (SPG) 0.0 $18M 203k 90.79
Nrg Energy Com New (NRG) 0.0 $18M 505k 36.51
Lear Corp Com New (LEA) 0.0 $18M 153k 120.41
UGI Corporation (UGI) 0.0 $18M 498k 36.93
Mid-America Apartment (MAA) 0.0 $18M 109k 167.07
Nortonlifelock (GEN) 0.0 $18M 870k 21.01
Cummins (CMI) 0.0 $18M 98k 185.11
Diamondback Energy (FANG) 0.0 $18M 156k 115.88
Southern Copper Corporation (SCCO) 0.0 $18M 378k 47.64
Nasdaq Omx (NDAQ) 0.0 $18M 123k 145.91
Dentsply Sirona (XRAY) 0.0 $18M 518k 34.18
Teck Resources CL B (TECK) 0.0 $18M 601k 29.19
Palo Alto Networks (PANW) 0.0 $18M 37k 472.47
Cigna Corp (CI) 0.0 $17M 69k 252.07
3M Company (MMM) 0.0 $17M 140k 123.79
Analog Devices (ADI) 0.0 $17M 122k 139.74
Pembina Pipeline Corp (PBA) 0.0 $17M 503k 33.74
XP Cl A (XP) 0.0 $17M 986k 17.18
PG&E Corporation (PCG) 0.0 $17M 1.8M 9.55
Equitable Holdings (EQH) 0.0 $17M 670k 24.94
Iac Interactivecorp Com New (IAC) 0.0 $17M 229k 72.67
Applied Materials (AMAT) 0.0 $16M 188k 87.03
Li Auto Sponsored Ads (LI) 0.0 $16M 442k 36.64
FirstEnergy (FE) 0.0 $15M 419k 36.72
Equifax (EFX) 0.0 $15M 87k 174.84
Frontier Group Hldgs (ULCC) 0.0 $15M 1.7M 8.96
America Movil Sab De Cv Spon Adr L Shs 0.0 $15M 751k 19.54
Rbc Cad (RY) 0.0 $15M 157k 92.43
Franklin Resources (BEN) 0.0 $15M 651k 22.30
Paypal Holdings (PYPL) 0.0 $14M 216k 66.80
Essential Utils (WTRG) 0.0 $14M 325k 43.86
American Express Company (AXP) 0.0 $14M 106k 132.59
Martin Marietta Materials (MLM) 0.0 $14M 48k 286.24
Hasbro (HAS) 0.0 $14M 176k 78.32
Micron Technology (MU) 0.0 $14M 255k 52.88
Agnc Invt Corp Com reit (AGNC) 0.0 $13M 1.2M 10.59
Fortive (FTV) 0.0 $13M 240k 52.01
Citigroup Com New (C) 0.0 $12M 281k 43.99
Stryker Corporation (SYK) 0.0 $12M 65k 190.28
Morgan Stanley Com New (MS) 0.0 $12M 168k 72.75
Diageo Spon Adr New (DEO) 0.0 $12M 73k 166.55
Goldman Sachs (GS) 0.0 $12M 43k 284.11
Fastenal Company (FAST) 0.0 $12M 254k 47.75
Whirlpool Corporation (WHR) 0.0 $12M 82k 148.14
Lam Research Corporation (LRCX) 0.0 $12M 29k 407.61
Infosys Sponsored Adr (INFY) 0.0 $12M 672k 17.71
Fortinet (FTNT) 0.0 $12M 216k 54.12
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $12M 145k 79.90
S&p Global (SPGI) 0.0 $12M 36k 322.39
Ametek (AME) 0.0 $12M 109k 105.11
Zoetis Cl A (ZTS) 0.0 $11M 69k 164.42
Hca Holdings (HCA) 0.0 $11M 70k 160.75
EXACT Sciences Corporation (EXAS) 0.0 $11M 298k 37.68
Moderna (MRNA) 0.0 $11M 81k 136.64
Synopsys (SNPS) 0.0 $11M 38k 290.51
Crowdstrike Hldgs Cl A (CRWD) 0.0 $11M 68k 161.23
Kla Corp Com New (KLAC) 0.0 $11M 35k 305.22
Us Bancorp Del Com New (USB) 0.0 $10M 237k 44.02
Cooper Cos Com New 0.0 $10M 34k 299.50
Boston Scientific Corporation (BSX) 0.0 $10M 284k 35.65
Microchip Technology (MCHP) 0.0 $10M 181k 55.56
Match Group (MTCH) 0.0 $10M 151k 66.66
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $9.8M 91k 108.61
Monolithic Power Systems (MPWR) 0.0 $9.8M 27k 367.33
Edwards Lifesciences (EW) 0.0 $9.8M 108k 90.96
Nxp Semiconductors N V (NXPI) 0.0 $9.7M 69k 141.60
Intuitive Surgical Com New (ISRG) 0.0 $9.6M 50k 191.99
Chubb (CB) 0.0 $9.4M 50k 188.04
Rivian Automotive Com Cl A (RIVN) 0.0 $9.0M 368k 24.62
Pool Corporation (POOL) 0.0 $8.9M 26k 335.97
Kinross Gold Corp (KGC) 0.0 $8.7M 2.6M 3.41
ON Semiconductor (ON) 0.0 $8.7M 181k 48.12
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $8.6M 316k 27.35
Biogen Idec (BIIB) 0.0 $8.6M 44k 195.08
Fortis (FTS) 0.0 $8.6M 190k 45.12
Altice Usa Cl A (ATUS) 0.0 $8.5M 960k 8.85
Zoom Video Communications In Cl A (ZM) 0.0 $8.1M 78k 103.28
PNC Financial Services (PNC) 0.0 $8.0M 53k 150.92
Hp (HPQ) 0.0 $7.9M 251k 31.36
SYSCO Corporation (SYY) 0.0 $7.9M 97k 81.03
Celanese Corporation (CE) 0.0 $7.8M 69k 112.49
McKesson Corporation (MCK) 0.0 $7.7M 25k 312.03
Te Connectivity SHS (TEL) 0.0 $7.6M 71k 108.23
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $7.5M 117k 64.55
PPL Corporation (PPL) 0.0 $7.5M 289k 25.95
Vistra Energy (VST) 0.0 $7.2M 330k 21.86
Jd.com Spon Adr Cl A (JD) 0.0 $7.1M 116k 61.43
Cbre Group Cl A (CBRE) 0.0 $7.0M 100k 70.41
Pinterest Cl A (PINS) 0.0 $7.0M 400k 17.37
Sirius Xm Holdings (SIRI) 0.0 $6.9M 1.2M 5.86
Archer Daniels Midland Company (ADM) 0.0 $6.9M 93k 74.23
Baidu Spon Adr Rep A (BIDU) 0.0 $6.8M 48k 142.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.8M 62k 108.73
American Intl Group Com New (AIG) 0.0 $6.6M 136k 48.91
Autodesk (ADSK) 0.0 $6.4M 39k 164.49
Monster Beverage Corp (MNST) 0.0 $6.2M 70k 88.66
4068594 Enphase Energy (ENPH) 0.0 $6.1M 33k 186.75
Centene Corporation (CNC) 0.0 $6.1M 75k 80.93
Teradyne (TER) 0.0 $6.1M 71k 85.66
A. O. Smith Corporation (AOS) 0.0 $6.1M 116k 52.30
Gartner (IT) 0.0 $6.0M 26k 231.33
Fmc Corp Com New (FMC) 0.0 $5.9M 58k 102.35
Emerson Electric (EMR) 0.0 $5.8M 76k 76.09
Nio Spon Ads (NIO) 0.0 $5.8M 277k 20.78
Old Dominion Freight Line (ODFL) 0.0 $5.7M 23k 245.15
Waters Corporation (WAT) 0.0 $5.6M 18k 316.61
Sunrun (RUN) 0.0 $5.6M 249k 22.34
Workday Cl A (WDAY) 0.0 $5.5M 41k 133.52
Packaging Corporation of America (PKG) 0.0 $5.5M 42k 131.53
Roku Com Cl A (ROKU) 0.0 $5.5M 70k 78.57
Datadog Cl A Com (DDOG) 0.0 $5.5M 60k 91.10
Shopify Cl A (SHOP) 0.0 $5.4M 180k 29.83
Bank Of Montreal Cadcom (BMO) 0.0 $5.3M 58k 91.79
AES Corporation (AES) 0.0 $5.3M 262k 20.10
Hewlett Packard Enterprise (HPE) 0.0 $5.2M 408k 12.68
Iqvia Holdings (IQV) 0.0 $5.1M 25k 207.57
Norfolk Southern (NSC) 0.0 $5.1M 24k 217.42
Ventas (VTR) 0.0 $5.1M 104k 49.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.1M 160k 31.68
Prudential Financial (PRU) 0.0 $5.0M 55k 91.52
Marvell Technology (MRVL) 0.0 $5.0M 120k 41.64
Abiomed 0.0 $5.0M 21k 236.77
Zillow Group Cl C Cap Stk (Z) 0.0 $5.0M 163k 30.37
Kraft Heinz (KHC) 0.0 $4.9M 134k 36.48
Block Cl A (SQ) 0.0 $4.9M 83k 58.79
Lennox International (LII) 0.0 $4.8M 24k 197.59
Bk Nova Cad (BNS) 0.0 $4.6M 82k 56.48
Avantor (AVTR) 0.0 $4.5M 152k 29.75
Welltower Inc Com reit (WELL) 0.0 $4.5M 57k 78.77
MetLife (MET) 0.0 $4.5M 74k 60.06
Pentair SHS (PNR) 0.0 $4.5M 102k 43.78
Snowflake Cl A (SNOW) 0.0 $4.4M 33k 133.00
Agilent Technologies Inc C ommon (A) 0.0 $4.4M 39k 113.61
Viatris (VTRS) 0.0 $4.3M 434k 10.01
Global Payments (GPN) 0.0 $4.2M 40k 105.84
Barclays Adr (BCS) 0.0 $4.2M 581k 7.27
Bio Rad Labs Cl A (BIO) 0.0 $4.1M 8.6k 473.45
ResMed (RMD) 0.0 $4.1M 20k 200.51
Box Cl A (BOX) 0.0 $4.0M 167k 24.05
Masimo Corporation (MASI) 0.0 $3.7M 30k 124.98
IDEXX Laboratories (IDXX) 0.0 $3.7M 11k 335.51
Ambev Sa Sponsored Adr (ABEV) 0.0 $3.7M 1.5M 2.40
Tetra Tech (TTEK) 0.0 $3.7M 28k 130.60
CF Industries Holdings (CF) 0.0 $3.6M 44k 82.00
Host Hotels & Resorts (HST) 0.0 $3.6M 241k 15.00
Arch Cap Group Ord (ACGL) 0.0 $3.6M 83k 43.51
Dex (DXCM) 0.0 $3.6M 50k 71.29
Illumina (ILMN) 0.0 $3.5M 20k 176.37
Xpo Logistics Inc equity (XPO) 0.0 $3.5M 76k 46.06
Corning Incorporated (GLW) 0.0 $3.5M 115k 30.14
The Trade Desk Com Cl A (TTD) 0.0 $3.4M 86k 40.06
Fair Isaac Corporation (FICO) 0.0 $3.4M 9.0k 383.43
Zscaler Incorporated (ZS) 0.0 $3.4M 24k 143.01
Expedia Group Com New (EXPE) 0.0 $3.4M 38k 90.71
Veeva Sys Cl A Com (VEEV) 0.0 $3.4M 18k 189.42
Willis Towers Watson SHS (WTW) 0.0 $3.4M 18k 188.82
Penn National Gaming (PENN) 0.0 $3.3M 114k 29.10
Murphy Usa (MUSA) 0.0 $3.3M 15k 222.77
Carnival Corp Common Stock (CCL) 0.0 $3.3M 394k 8.27
Bausch Health Companies (BHC) 0.0 $3.3M 407k 8.00
Cgi Cl A Sub Vtg (GIB) 0.0 $3.2M 43k 76.05
Vmware Cl A Com 0.0 $3.2M 30k 109.03
New Jersey Resources Corporation (NJR) 0.0 $3.1M 73k 42.59
Lendingclub Corp Com New (LC) 0.0 $3.1M 278k 11.18
Credit Acceptance (CACC) 0.0 $3.1M 6.8k 452.79
Steelcase Cl A (SCS) 0.0 $3.0M 297k 10.26
PPG Industries (PPG) 0.0 $3.0M 28k 109.36
Ritchie Bros. Auctioneers Inco 0.0 $3.0M 49k 62.23
Universal Hlth Svcs CL B (UHS) 0.0 $2.9M 30k 96.34
International Paper Company (IP) 0.0 $2.9M 72k 40.01
Cdw (CDW) 0.0 $2.9M 19k 150.73
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.8M 218k 12.84
Lincoln Electric Holdings (LECO) 0.0 $2.8M 24k 118.01
Yum! Brands (YUM) 0.0 $2.8M 26k 108.57
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $2.7M 275k 9.82
Airbnb Com Cl A (ABNB) 0.0 $2.7M 32k 85.20
Northern Trust Corporation (NTRS) 0.0 $2.7M 29k 92.27
Molson Coors Beverage CL B (TAP) 0.0 $2.7M 51k 52.14
Zimmer Holdings (ZBH) 0.0 $2.6M 26k 100.48
Ally Financial (ALLY) 0.0 $2.6M 81k 32.06
W.W. Grainger (GWW) 0.0 $2.6M 5.9k 434.75
Texas Roadhouse (TXRH) 0.0 $2.6M 37k 70.03
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.5M 196k 12.98
Qorvo (QRVO) 0.0 $2.5M 28k 90.23
Tyson Foods Cl A (TSN) 0.0 $2.5M 30k 82.32
Teledyne Technologies Incorporated (TDY) 0.0 $2.5M 6.9k 358.77
Travel Leisure Ord (TNL) 0.0 $2.5M 67k 37.13
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.5M 90k 27.47
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.5M 511k 4.80
AECOM Technology Corporation (ACM) 0.0 $2.4M 39k 62.38
Mongodb Cl A (MDB) 0.0 $2.4M 9.5k 248.24
Western Digital (WDC) 0.0 $2.3M 54k 42.88
State Street Corporation (STT) 0.0 $2.3M 39k 58.98
Epam Systems (EPAM) 0.0 $2.3M 8.1k 281.96
Algonquin Power & Utilities equs (AQN) 0.0 $2.3M 177k 12.83
Catalent (CTLT) 0.0 $2.2M 22k 102.62
Southwest Airlines (LUV) 0.0 $2.2M 65k 34.55
Technipfmc (FTI) 0.0 $2.2M 344k 6.44
FleetCor Technologies 0.0 $2.2M 11k 200.95
Alnylam Pharmaceuticals (ALNY) 0.0 $2.2M 16k 139.52
Valvoline Inc Common (VVV) 0.0 $2.2M 80k 27.57
Yum China Holdings (YUMC) 0.0 $2.2M 48k 46.40
Ryder System (R) 0.0 $2.2M 32k 67.96
PerkinElmer (RVTY) 0.0 $2.2M 16k 136.05
Align Technology (ALGN) 0.0 $2.2M 9.6k 226.40
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.2M 61k 35.35
Aramark Hldgs (ARMK) 0.0 $2.2M 74k 29.30
Rogers Communications CL B (RCI) 0.0 $2.1M 47k 45.73
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.1M 313k 6.72
HNI Corporation (HNI) 0.0 $2.1M 63k 33.19
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.1M 183k 11.22
Skyworks Solutions (SWKS) 0.0 $2.0M 23k 88.61
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.0M 30k 68.33
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $2.0M 38k 52.87
MGM Resorts International. (MGM) 0.0 $2.0M 73k 27.69
Univar 0.0 $2.0M 84k 23.79
BP Sponsored Adr (BP) 0.0 $2.0M 74k 27.12
NetApp (NTAP) 0.0 $2.0M 32k 62.40
Twilio Cl A (TWLO) 0.0 $2.0M 25k 80.15
Paramount Group Inc reit (PGRE) 0.0 $2.0M 286k 6.91
Insulet Corporation (PODD) 0.0 $1.9M 9.2k 208.49
Trimble Navigation (TRMB) 0.0 $1.9M 35k 55.69
Chipotle Mexican Grill (CMG) 0.0 $1.9M 1.5k 1250.33
Avista Corporation (AVA) 0.0 $1.9M 46k 41.62
Exp World Holdings Inc equities (EXPI) 0.0 $1.9M 169k 11.26
Hubspot (HUBS) 0.0 $1.9M 6.6k 287.62
Toro Company (TTC) 0.0 $1.9M 26k 72.50
stock 0.0 $1.9M 22k 84.63
MGIC Investment (MTG) 0.0 $1.9M 155k 12.05
Ferrari Nv Ord (RACE) 0.0 $1.8M 11k 175.50
Okta Cl A (OKTA) 0.0 $1.8M 21k 86.49
Dell Technologies CL C (DELL) 0.0 $1.8M 41k 44.19
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.8M 35k 51.71
Honda Motor Amern Shs (HMC) 0.0 $1.8M 78k 23.10
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 32k 55.55
Docusign (DOCU) 0.0 $1.8M 32k 54.90
Cardinal Health (CAH) 0.0 $1.8M 36k 50.01
Royalty Pharma Shs Class A (RPRX) 0.0 $1.8M 44k 40.20
Mrc Global Inc cmn (MRC) 0.0 $1.8M 184k 9.53
Carlyle Group (CG) 0.0 $1.7M 57k 30.28
Entegris (ENTG) 0.0 $1.7M 20k 88.11
V.F. Corporation (VFC) 0.0 $1.7M 41k 42.25
Clean Harbors (CLH) 0.0 $1.7M 21k 83.85
Skyline Corporation (SKY) 0.0 $1.7M 38k 45.36
Bio-techne Corporation (TECH) 0.0 $1.7M 5.2k 331.59
World Acceptance (WRLD) 0.0 $1.7M 16k 107.36
Ormat Technologies (ORA) 0.0 $1.7M 23k 74.93
Ford Motor Company (F) 0.0 $1.6M 155k 10.64
Ptc (PTC) 0.0 $1.6M 16k 101.73
Halyard Health (AVNS) 0.0 $1.6M 62k 26.15
Insperity (NSP) 0.0 $1.6M 17k 95.47
Now (DNOW) 0.0 $1.6M 173k 9.36
Chemours (CC) 0.0 $1.6M 53k 30.63
Assured Guaranty (AGO) 0.0 $1.6M 30k 53.38
Qualys (QLYS) 0.0 $1.6M 13k 120.68
Seaworld Entertainment (PRKS) 0.0 $1.6M 38k 42.25
Bgc Partners Cl A 0.0 $1.6M 493k 3.22
FactSet Research Systems (FDS) 0.0 $1.6M 4.3k 367.88
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 39k 39.90
Pvh Corporation (PVH) 0.0 $1.6M 29k 54.43
Godaddy Cl A (GDDY) 0.0 $1.5M 23k 66.54
Macerich Company (MAC) 0.0 $1.5M 182k 8.33
Cloudflare Cl A Com (NET) 0.0 $1.5M 36k 41.84
Cibc Cad (CM) 0.0 $1.5M 32k 46.37
Teleflex Incorporated (TFX) 0.0 $1.5M 6.3k 235.10
Donaldson Company (DCI) 0.0 $1.4M 31k 46.05
Cenovus Energy (CVE) 0.0 $1.4M 78k 18.16
DiamondRock Hospitality Company (DRH) 0.0 $1.4M 181k 7.85
MaxLinear (MXL) 0.0 $1.4M 44k 32.51
EQT Corporation (EQT) 0.0 $1.4M 43k 32.90
New Fortress Energy Com Cl A (NFE) 0.0 $1.4M 37k 37.84
California Water Service (CWT) 0.0 $1.4M 26k 53.12
Charles River Laboratories (CRL) 0.0 $1.4M 6.8k 204.62
Etsy (ETSY) 0.0 $1.4M 20k 70.03
Photronics (PLAB) 0.0 $1.4M 74k 18.63
Constellation Brands Cl A (STZ) 0.0 $1.4M 6.2k 222.91
Bill Com Holdings Ord (BILL) 0.0 $1.4M 13k 105.15
Digital Realty Trust (DLR) 0.0 $1.3M 11k 124.21
Flex Ord (FLEX) 0.0 $1.3M 97k 13.84
Kinsale Cap Group (KNSL) 0.0 $1.3M 6.1k 219.67
Saia (SAIA) 0.0 $1.3M 7.4k 179.86
Dropbox Cl A (DBX) 0.0 $1.3M 66k 20.08
Howmet Aerospace (HWM) 0.0 $1.3M 44k 30.09
Open Text Corp (OTEX) 0.0 $1.3M 36k 36.10
Nov (NOV) 0.0 $1.3M 81k 16.17
Schnitzer Steel Inds Cl A (RDUS) 0.0 $1.3M 41k 31.40
West Fraser Timb (WFG) 0.0 $1.3M 18k 73.25
Arcbest (ARCB) 0.0 $1.3M 19k 67.33
Ladder Cap Corp Cl A (LADR) 0.0 $1.3M 126k 10.08
Rush Enterprises Cl A (RUSHA) 0.0 $1.3M 28k 46.12
A10 Networks (ATEN) 0.0 $1.3M 92k 13.76
Manulife Finl Corp (MFC) 0.0 $1.2M 75k 16.55
Celestica Sub Vtg Shs (CLS) 0.0 $1.2M 132k 9.29
Zendesk 0.0 $1.2M 17k 70.83
Gap (GPS) 0.0 $1.2M 156k 7.88
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 44k 27.71
Rlj Lodging Trust (RLJ) 0.0 $1.2M 115k 10.55
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.2M 8.1k 149.28
eBay (EBAY) 0.0 $1.2M 30k 39.87
Johnson Ctls Intl SHS (JCI) 0.0 $1.2M 26k 45.80
Reliance Steel & Aluminum (RS) 0.0 $1.2M 7.3k 162.47
Compass Minerals International (CMP) 0.0 $1.2M 35k 33.84
Six Flags Entertainment (SIX) 0.0 $1.2M 57k 20.76
Radian (RDN) 0.0 $1.2M 62k 18.79
Lufax Holding Ads Rep Shs Cl A 0.0 $1.2M 202k 5.74
Diodes Incorporated (DIOD) 0.0 $1.1M 18k 61.79
Unum (UNM) 0.0 $1.1M 34k 32.54
Trip Com Group Ads (TCOM) 0.0 $1.1M 42k 26.26
Potlatch Corporation (PCH) 0.0 $1.1M 26k 42.29
Teladoc (TDOC) 0.0 $1.1M 34k 31.76
Tupperware Brands Corporation (TUP) 0.0 $1.1M 179k 6.07
Ww Intl (WW) 0.0 $1.1M 177k 6.11
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.1M 148k 7.20
Ameriprise Financial (AMP) 0.0 $1.1M 4.7k 227.33
Elanco Animal Health (ELAN) 0.0 $1.1M 56k 18.78
Trinet (TNET) 0.0 $1.0M 14k 74.26
Brinker International (EAT) 0.0 $1.0M 49k 21.08
Apple Hospitality Reit Com New (APLE) 0.0 $1.0M 72k 14.03
Quidel Corp (QDEL) 0.0 $1.0M 11k 92.96
Xpeng Ads (XPEV) 0.0 $999k 33k 30.36
AvalonBay Communities (AVB) 0.0 $990k 5.3k 185.74
Spire (SR) 0.0 $975k 14k 71.17
Gates Indl Corp Ord Shs (GTES) 0.0 $972k 94k 10.34
Pebblebrook Hotel Trust (PEB) 0.0 $965k 61k 15.85
Ye Cl A (YELP) 0.0 $962k 36k 26.57
T. Rowe Price (TROW) 0.0 $959k 8.8k 108.63
Ezcorp Cl A Non Vtg (EZPW) 0.0 $929k 129k 7.18
SEI Investments Company (SEIC) 0.0 $905k 18k 51.67
Equity Residential Sh Ben Int (EQR) 0.0 $903k 13k 69.10
Amkor Technology (AMKR) 0.0 $903k 56k 16.21
Avis Budget (CAR) 0.0 $900k 6.4k 140.62
Atkore Intl (ATKR) 0.0 $897k 11k 79.38
Embecta Corp Common Stock (EMBC) 0.0 $896k 37k 24.23
Clear Channel Outdoor Holdings (CCO) 0.0 $890k 869k 1.02
Ambac Finl Group Com New (AMBC) 0.0 $887k 82k 10.86
Ross Stores (ROST) 0.0 $886k 13k 67.20
Principal Financial (PFG) 0.0 $885k 14k 63.91
Nextgen Healthcare 0.0 $884k 53k 16.68
American Financial (AFG) 0.0 $880k 6.6k 132.77
Vici Pptys (VICI) 0.0 $874k 31k 28.49
Kinetik Holdings Com New Cl A (KNTK) 0.0 $872k 27k 32.66
Copart (CPRT) 0.0 $852k 8.2k 103.93
Wabtec Corporation (WAB) 0.0 $851k 11k 78.48
Tractor Supply Company (TSCO) 0.0 $843k 4.5k 185.36
Semtech Corporation (SMTC) 0.0 $841k 16k 52.56
Trex Company (TREX) 0.0 $838k 16k 52.05
McGrath Rent (MGRC) 0.0 $836k 12k 72.70
Sea Sponsord Ads (SE) 0.0 $822k 13k 63.93
Barnes (B) 0.0 $822k 28k 29.78
Belden (BDC) 0.0 $815k 16k 50.94
Alliance Data Systems Corporation (BFH) 0.0 $808k 23k 35.44
Kulicke and Soffa Industries (KLIC) 0.0 $807k 20k 40.96
Louisiana-Pacific Corporation (LPX) 0.0 $802k 16k 50.12
Evercore Class A (EVR) 0.0 $797k 8.9k 89.55
Alexandria Real Estate Equities (ARE) 0.0 $797k 5.7k 138.68
Huntsman Corporation (HUN) 0.0 $795k 29k 27.13
Sun Life Financial (SLF) 0.0 $791k 18k 43.75
Alaska Air (ALK) 0.0 $778k 20k 38.33
Webster Financial Corporation (WBS) 0.0 $766k 19k 40.32
IDEX Corporation (IEX) 0.0 $760k 4.4k 173.75
Invitation Homes (INVH) 0.0 $759k 22k 34.05
South Jersey Industries 0.0 $758k 23k 32.67
Boise Cascade (BCC) 0.0 $740k 13k 56.90
Antero Res (AR) 0.0 $730k 25k 29.32
Kornit Digital SHS (KRNT) 0.0 $723k 24k 30.33
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $719k 27k 26.24
Duke Realty Corp Com New 0.0 $717k 14k 52.59
Under Armour Cl A (UAA) 0.0 $699k 88k 7.97
Sun Communities (SUI) 0.0 $697k 4.6k 152.35
Macy's (M) 0.0 $694k 40k 17.53
Group 1 Automotive (GPI) 0.0 $682k 4.2k 162.38
International Money Express (IMXI) 0.0 $677k 35k 19.57
Thomson Reuters Corp. Com New 0.0 $675k 6.8k 99.50
Alcoa (AA) 0.0 $671k 15k 43.57
Beigene Sponsored Adr (BGNE) 0.0 $670k 4.3k 154.70
Herman Miller (MLKN) 0.0 $668k 27k 25.11
Huntington Bancshares Incorporated (HBAN) 0.0 $666k 58k 11.50
Lennar Corp Cl A (LEN) 0.0 $661k 9.8k 67.50
Hubbell (HUBB) 0.0 $649k 3.8k 170.79
Seritage Growth Pptys Cl A (SRG) 0.0 $630k 126k 4.98
Axcelis Technologies Com New (ACLS) 0.0 $629k 12k 52.42
Essex Property Trust (ESS) 0.0 $629k 2.5k 250.10
Heidrick & Struggles International (HSII) 0.0 $626k 20k 30.95
Landstar System (LSTR) 0.0 $626k 4.5k 139.11
Extreme Networks (EXTR) 0.0 $619k 73k 8.54
NVR (NVR) 0.0 $617k 161.00 3832.30
Quanta Services (PWR) 0.0 $599k 5.0k 119.80
Corecivic (CXW) 0.0 $590k 56k 10.63
Ingersoll Rand (IR) 0.0 $586k 15k 40.27
Ci Financial Corp (CIXXF) 0.0 $585k 58k 10.13
ConAgra Foods (CAG) 0.0 $579k 18k 32.73
Amphastar Pharmaceuticals (AMPH) 0.0 $572k 17k 33.26
Sturm, Ruger & Company (RGR) 0.0 $566k 9.3k 60.86
Roblox Corp Cl A (RBLX) 0.0 $557k 18k 31.42
Palantir Technologies Cl A (PLTR) 0.0 $556k 64k 8.68
Iron Mountain (IRM) 0.0 $550k 12k 46.59
Huazhu Group Sponsored Ads (HTHT) 0.0 $546k 15k 36.42
Paramount Global Class B Com (PARA) 0.0 $546k 23k 23.60
Hertz Global Hldgs Com New (HTZ) 0.0 $545k 36k 15.14
Magna Intl Inc cl a (MGA) 0.0 $544k 10k 52.38
New Residential Invt Corp Com New (RITM) 0.0 $541k 61k 8.91
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $539k 1.0k 539.00
Darling International (DAR) 0.0 $538k 9.4k 57.23
Westlake Chemical Corporation (WLK) 0.0 $534k 5.7k 93.68
Sanmina (SANM) 0.0 $530k 14k 38.97
Garmin SHS (GRMN) 0.0 $523k 5.6k 93.95
J.B. Hunt Transport Services (JBHT) 0.0 $521k 3.5k 150.49
JetBlue Airways Corporation (JBLU) 0.0 $517k 65k 8.00
Heico Corp Cl A (HEI.A) 0.0 $516k 5.1k 100.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $511k 9.9k 51.62
Encompass Health Corp (EHC) 0.0 $509k 9.5k 53.58
Peak (DOC) 0.0 $508k 21k 24.79
CarMax (KMX) 0.0 $507k 5.9k 86.52
Marathon Oil Corporation (MRO) 0.0 $505k 24k 21.49
Smith & Wesson Brands (SWBI) 0.0 $499k 40k 12.57
Earthstone Energy Cl A 0.0 $499k 38k 13.06
Nordstrom (JWN) 0.0 $495k 25k 20.20
Herc Hldgs (HRI) 0.0 $492k 5.7k 86.32
Udr (UDR) 0.0 $491k 11k 44.00
Green Dot Corp Cl A (GDOT) 0.0 $490k 20k 24.02
Wp Carey (WPC) 0.0 $488k 6.2k 79.26
John B. Sanfilippo & Son (JBSS) 0.0 $487k 7.0k 69.31
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $483k 3.8k 128.70
Antero Midstream Corp antero midstream (AM) 0.0 $482k 56k 8.65
Lpl Financial Holdings (LPLA) 0.0 $476k 2.7k 176.30
Wabash National Corporation (WNC) 0.0 $474k 37k 12.99
Coca-cola Europacific Partne SHS (CCEP) 0.0 $474k 9.6k 49.41
Marcus & Millichap (MMI) 0.0 $471k 13k 35.41
Genworth Finl Com Cl A (GNW) 0.0 $470k 139k 3.38
Snap-on Incorporated (SNA) 0.0 $465k 2.5k 188.64
Scholastic Corporation (SCHL) 0.0 $464k 14k 34.37
Signature Bank (SBNY) 0.0 $463k 2.7k 171.48
Unisys Corp Com New (UIS) 0.0 $461k 40k 11.50
One Gas (OGS) 0.0 $458k 5.9k 77.63
Aar (AIR) 0.0 $456k 11k 40.00
Boston Properties (BXP) 0.0 $455k 5.3k 85.08
Dycom Industries (DY) 0.0 $454k 5.1k 89.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $451k 9.4k 47.93
Bunge 0.0 $450k 5.2k 86.82
Kimco Realty Corporation (KIM) 0.0 $448k 24k 18.90
Liberty Media Corp Del Com Ser C Frmla 0.0 $448k 7.4k 60.72
Chimera Invt Corp Com New (CIM) 0.0 $448k 53k 8.44
Matthews Intl Corp Cl A (MATW) 0.0 $444k 16k 27.41
RPM International (RPM) 0.0 $438k 5.8k 75.36
Liberty Media Corp Del Com A Siriusxm 0.0 $434k 13k 34.50
Alkermes SHS (ALKS) 0.0 $433k 15k 28.49
Doordash Cl A (DASH) 0.0 $432k 7.0k 61.31
Ida (IDA) 0.0 $426k 4.2k 101.43
Builders FirstSource (BLDR) 0.0 $421k 8.2k 51.34
Shaw Communications Cl B Conv 0.0 $416k 15k 28.15
Equity Lifestyle Properties (ELS) 0.0 $416k 6.2k 67.35
Tenable Hldgs (TENB) 0.0 $408k 9.4k 43.40
Nordson Corporation (NDSN) 0.0 $406k 2.1k 193.61
Apa Corporation (APA) 0.0 $401k 12k 33.42
Air Transport Services (ATSG) 0.0 $393k 14k 27.48
Apollo Global Mgmt (APO) 0.0 $381k 8.2k 46.40
Targa Res Corp (TRGP) 0.0 $377k 6.6k 57.12
Cracker Barrel Old Country Store (CBRL) 0.0 $375k 4.7k 79.79
Modine Manufacturing (MOD) 0.0 $374k 37k 10.08
Cable One (CABO) 0.0 $370k 300.00 1233.33
Medical Properties Trust (MPW) 0.0 $369k 25k 14.60
Pulte (PHM) 0.0 $367k 9.7k 37.94
Vishay Intertechnology (VSH) 0.0 $365k 21k 17.06
Rmr Group Cl A (RMR) 0.0 $363k 13k 27.09
Las Vegas Sands (LVS) 0.0 $360k 11k 32.10
Kimbell Rty Partners Unit (KRP) 0.0 $345k 23k 15.00
Liberty Global SHS CL C 0.0 $344k 16k 21.12
Regency Centers Corporation (REG) 0.0 $339k 6.0k 56.74
Alleghany Corporation 0.0 $338k 424.00 797.17
American Airls (AAL) 0.0 $336k 28k 12.13
Equitrans Midstream Corp (ETRN) 0.0 $335k 55k 6.09
Ke Hldgs Sponsored Ads (BEKE) 0.0 $331k 19k 17.18
Zoominfo Technologies Common Stock (ZI) 0.0 $329k 10k 31.84
Burlington Stores (BURL) 0.0 $327k 2.5k 130.18
Cameco Corporation (CCJ) 0.0 $321k 16k 20.07
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $316k 6.0k 52.67
Applied Industrial Technologies (AIT) 0.0 $313k 3.4k 92.06
Cae (CAE) 0.0 $308k 13k 23.53
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $304k 100k 3.04
Robert Half International (RHI) 0.0 $303k 4.2k 71.53
Caesars Entertainment (CZR) 0.0 $297k 8.1k 36.67
Caleres (CAL) 0.0 $294k 12k 25.13
Cleveland-cliffs (CLF) 0.0 $290k 20k 14.72
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $288k 31k 9.45
Delek Us Holdings (DK) 0.0 $282k 11k 24.74
Enact Hldgs (ACT) 0.0 $279k 14k 20.51
Cognex Corporation (CGNX) 0.0 $276k 6.8k 40.68
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $274k 7.3k 37.64
Rli (RLI) 0.0 $268k 2.4k 111.67
Bath &#38 Body Works In (BBWI) 0.0 $265k 10k 25.73
Fortune Brands (FBIN) 0.0 $264k 4.6k 57.20
Zai Lab Adr (ZLAB) 0.0 $260k 7.8k 33.22
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $259k 5.8k 44.33
Dynatrace Com New (DT) 0.0 $256k 6.8k 37.66
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $253k 32k 7.81
Arconic 0.0 $247k 9.2k 26.85
Owens Corning (OC) 0.0 $246k 3.5k 71.18
Tfii Cn (TFII) 0.0 $245k 3.2k 76.56
Amc Entmt Hldgs Cl A Com 0.0 $242k 19k 12.94
Greenbrier Companies (GBX) 0.0 $241k 7.0k 34.43
News Corp Cl A (NWSA) 0.0 $238k 16k 14.91
Lucid Group (LCID) 0.0 $238k 15k 16.39
Sensata Technologies Hldg Pl SHS (ST) 0.0 $237k 6.0k 39.55
Unity Software (U) 0.0 $236k 6.7k 35.28
Brady Corp Cl A (BRC) 0.0 $230k 5.1k 45.10
Axis Cap Hldgs SHS (AXS) 0.0 $229k 4.2k 54.52
Fox Corp Cl B Com (FOX) 0.0 $226k 7.9k 28.43
Mohawk Industries (MHK) 0.0 $225k 1.9k 118.92
Avalara 0.0 $225k 3.3k 67.39
Invesco SHS (IVZ) 0.0 $224k 15k 15.42
Ceridian Hcm Hldg (DAY) 0.0 $223k 5.0k 45.00
Hudson Pacific Properties (HPP) 0.0 $221k 16k 14.17
Bentley Sys Com Cl B (BSY) 0.0 $220k 6.9k 31.88
Arrow Electronics (ARW) 0.0 $216k 2.0k 107.20
Avnet (AVT) 0.0 $213k 5.2k 40.96
Southwestern Energy Company (SWN) 0.0 $213k 36k 5.98
Cyberark Software SHS (CYBR) 0.0 $208k 1.7k 122.50
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $208k 6.1k 33.98
Cohu (COHU) 0.0 $207k 7.8k 26.54
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $205k 11k 19.49
Coinbase Global Com Cl A (COIN) 0.0 $202k 4.5k 44.89
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $184k 23k 8.14
Clarivate Ord Shs (CLVT) 0.0 $182k 14k 13.27
Ramaco Res 0.0 $180k 14k 12.59
Montauk Renewables (MNTK) 0.0 $148k 15k 9.61
Archrock (AROC) 0.0 $147k 19k 7.90
Lyft Cl A Com (LYFT) 0.0 $138k 11k 12.66
Blackberry (BB) 0.0 $126k 25k 5.13
Open Lending Corp Com Cl A (LPRO) 0.0 $123k 13k 9.76
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $108k 17k 6.32
Peloton Interactive Cl A Com (PTON) 0.0 $101k 12k 8.77
Iqiyi Sponsored Ads (IQ) 0.0 $90k 22k 4.03
Grab Holdings Class A Ord (GRAB) 0.0 $81k 34k 2.41
Oneconnect Finl Technology C Sponsored Ads 0.0 $25k 15k 1.62
Douyu Intl Hldgs Sponsored Ads 0.0 $12k 11k 1.11
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $0 224k 0.00
Headhunter Group Sponsored Ads 0.0 $0 755k 0.00
Cian Ads 0.0 $0 1.7M 0.00