APG All Pensions Group NV

APG Asset Management as of March 31, 2023

Portfolio Holdings for APG Asset Management

APG Asset Management holds 750 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $2.5B 17M 151.78
Microsoft Corporation (MSFT) 4.2 $2.0B 7.5M 265.36
Amazon (AMZN) 2.1 $978M 10M 95.07
West Pharmaceutical Services (WST) 1.6 $761M 2.4M 318.90
Ferguson SHS (FERG) 1.5 $724M 5.9M 123.11
NVIDIA Corporation (NVDA) 1.3 $633M 2.5M 255.67
Rollins (ROL) 1.3 $629M 18M 34.54
Lamb Weston Hldgs (LW) 1.3 $614M 6.4M 96.20
Alphabet Cap Stk Cl A (GOOGL) 1.3 $608M 6.4M 95.48
Steris Shs Usd (STE) 1.3 $596M 3.4M 176.06
Tesla Motors (TSLA) 1.2 $579M 3.0M 190.95
Alphabet Cap Stk Cl C (GOOG) 1.2 $549M 5.7M 95.72
Allegion Ord Shs (ALLE) 1.1 $531M 5.4M 98.24
Msa Safety Inc equity (MSA) 1.1 $524M 4.3M 122.88
Jack Henry & Associates (JKHY) 1.1 $523M 3.8M 138.73
Broadridge Financial Solutions (BR) 1.1 $521M 3.9M 134.91
UnitedHealth (UNH) 1.1 $498M 1.1M 434.99
Zebra Technologies Corporati Cl A (ZBRA) 1.0 $494M 1.7M 292.70
Johnson & Johnson (JNJ) 1.0 $492M 3.5M 142.67
Meta Platforms Cl A (META) 1.0 $480M 2.5M 195.08
Procter & Gamble Company (PG) 1.0 $470M 3.4M 136.86
JPMorgan Chase & Co. (JPM) 1.0 $462M 3.9M 119.94
Tyler Technologies (TYL) 0.9 $444M 1.4M 326.42
Vail Resorts (MTN) 0.9 $424M 2.0M 215.09
Bank of America Corporation (BAC) 0.8 $376M 14M 26.32
Visa Com Cl A (V) 0.8 $375M 1.8M 207.52
Merck & Co (MRK) 0.8 $375M 3.8M 97.92
McDonald's Corporation (MCD) 0.8 $373M 1.5M 257.36
Mastercard Incorporated Cl A (MA) 0.8 $373M 1.1M 334.49
Transunion (TRU) 0.8 $358M 6.3M 57.20
Pepsi (PEP) 0.7 $346M 2.1M 167.79
Balchem Corporation (BCPC) 0.7 $320M 2.7M 116.42
Eli Lilly & Co. (LLY) 0.7 $316M 999k 316.09
Abbvie (ABBV) 0.6 $302M 2.1M 146.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $290M 1.0M 284.20
Wells Fargo & Company (WFC) 0.6 $289M 8.4M 34.41
Cisco Systems (CSCO) 0.6 $283M 5.9M 48.12
Costco Wholesale Corporation (COST) 0.6 $275M 601k 457.33
WD-40 Company (WDFC) 0.6 $268M 1.6M 163.88
Pfizer (PFE) 0.5 $258M 6.9M 37.55
Broadcom (AVGO) 0.5 $257M 436k 590.49
Home Depot (HD) 0.5 $250M 920k 271.64
Coca-Cola Company (KO) 0.5 $249M 4.4M 57.09
Prologis (PLD) 0.5 $244M 2.1M 114.84
Metropcs Communications (TMUS) 0.5 $229M 1.7M 133.31
Accenture Plc Ireland Shs Class A (ACN) 0.5 $224M 851k 263.07
Cme (CME) 0.5 $218M 1.2M 176.28
Lowe's Companies (LOW) 0.5 $216M 1.2M 184.06
Nike CL B (NKE) 0.4 $211M 1.9M 112.88
Waste Management (WM) 0.4 $208M 1.4M 150.19
Oracle Corporation (ORCL) 0.4 $203M 2.4M 85.53
American Tower Reit (AMT) 0.4 $203M 1.1M 188.08
Toronto Dominion Bk Ont Com New (TD) 0.4 $202M 3.7M 55.05
Linde SHS (LIN) 0.4 $201M 614k 327.16
Comcast Corp Cl A (CMCSA) 0.4 $199M 5.7M 34.89
BlackRock (BLK) 0.4 $199M 324k 615.88
Gilead Sciences (GILD) 0.4 $198M 2.6M 76.37
Bristol Myers Squibb (BMY) 0.4 $197M 3.1M 63.79
Danaher Corporation (DHR) 0.4 $191M 824k 231.98
Texas Instruments Incorporated (TXN) 0.4 $191M 1.1M 171.21
Activision Blizzard 0.4 $191M 2.4M 78.78
Duke Energy Corp Com New (DUK) 0.4 $190M 2.1M 88.79
Netflix (NFLX) 0.4 $188M 591k 317.99
Thermo Fisher Scientific (TMO) 0.4 $188M 354k 530.51
Abbott Laboratories (ABT) 0.4 $185M 2.0M 93.20
TJX Companies (TJX) 0.4 $180M 2.5M 72.12
Adobe Systems Incorporated (ADBE) 0.4 $178M 501k 354.71
salesforce (CRM) 0.4 $176M 958k 183.88
O'reilly Automotive (ORLY) 0.4 $171M 218k 781.43
Blackstone Group Inc Com Cl A (BX) 0.4 $169M 2.1M 80.85
Progressive Corporation (PGR) 0.4 $168M 1.3M 131.68
Starbucks Corporation (SBUX) 0.4 $167M 1.7M 95.84
Brown & Brown (BRO) 0.3 $160M 3.0M 52.85
International Business Machines (IBM) 0.3 $155M 1.3M 120.66
Extra Space Storage (EXR) 0.3 $152M 1.0M 149.97
Equinix (EQIX) 0.3 $150M 226k 663.67
Nextera Energy (NEE) 0.3 $150M 2.1M 70.95
Amgen (AMGN) 0.3 $148M 667k 222.51
Deere & Company (DE) 0.3 $145M 381k 380.03
AFLAC Incorporated (AFL) 0.3 $145M 2.4M 59.39
Newmont Mining Corporation (NEM) 0.3 $144M 3.2M 45.12
Motorola Solutions Com New (MSI) 0.3 $142M 540k 263.36
Qualcomm (QCOM) 0.3 $140M 1.2M 117.43
Verizon Communications (VZ) 0.3 $138M 3.8M 35.80
SPS Commerce (SPSC) 0.3 $137M 977k 140.18
Medtronic SHS (MDT) 0.3 $137M 1.8M 74.20
Raymond James Financial (RJF) 0.3 $136M 1.6M 85.85
Advanced Micro Devices (AMD) 0.3 $131M 1.5M 90.21
CSX Corporation (CSX) 0.3 $129M 4.7M 27.56
TransDigm Group Incorporated (TDG) 0.3 $123M 181k 678.40
Truist Financial Corp equities (TFC) 0.3 $122M 3.9M 31.39
Rockwell Automation (ROK) 0.3 $122M 451k 270.10
Automatic Data Processing (ADP) 0.3 $121M 590k 204.92
Paychex (PAYX) 0.3 $120M 1.1M 105.47
Consolidated Edison (ED) 0.3 $119M 1.3M 88.06
Moody's Corporation (MCO) 0.3 $118M 419k 281.67
Intel Corporation (INTC) 0.2 $117M 3.9M 30.07
Lauder Estee Cos Cl A (EL) 0.2 $116M 511k 226.85
Regeneron Pharmaceuticals (REGN) 0.2 $116M 153k 756.29
D.R. Horton (DHI) 0.2 $115M 1.3M 89.92
W.R. Berkley Corporation (WRB) 0.2 $114M 2.0M 57.31
Keysight Technologies (KEYS) 0.2 $113M 762k 148.63
Solaredge Technologies (SEDG) 0.2 $113M 404k 279.76
Hershey Company (HSY) 0.2 $112M 480k 234.17
Air Products & Chemicals (APD) 0.2 $111M 418k 264.36
Globe Life (GL) 0.2 $110M 1.1M 101.27
Marriott Intl Cl A (MAR) 0.2 $109M 715k 152.83
Applied Materials (AMAT) 0.2 $109M 963k 113.06
Canadian Natl Ry (CNI) 0.2 $109M 1.0M 108.46
Dollar Tree (DLTR) 0.2 $108M 821k 132.13
Anthem (ELV) 0.2 $108M 254k 423.22
American Electric Power Company (AEP) 0.2 $107M 1.3M 83.75
Msci (MSCI) 0.2 $107M 208k 515.15
CVS Caremark Corporation (CVS) 0.2 $107M 1.6M 68.40
Intercontinental Exchange (ICE) 0.2 $106M 1.1M 95.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $102M 353k 290.00
Intuit (INTU) 0.2 $101M 247k 410.35
Charles Schwab Corporation (SCHW) 0.2 $101M 2.1M 48.21
MarketAxess Holdings (MKTX) 0.2 $100M 277k 360.15
Albemarle Corporation (ALB) 0.2 $99M 486k 203.45
Caterpillar (CAT) 0.2 $98M 467k 210.63
Southern Company (SO) 0.2 $98M 1.5M 64.04
Waste Connections (WCN) 0.2 $96M 749k 128.00
Republic Services (RSG) 0.2 $94M 755k 124.46
Sba Communications Corp Cl A (SBAC) 0.2 $89M 371k 240.30
Servicenow (NOW) 0.2 $89M 208k 427.74
Becton, Dickinson and (BDX) 0.2 $88M 388k 227.84
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $87M 1.0M 85.31
Wheaton Precious Metals Corp (WPM) 0.2 $86M 1.9M 44.31
General Motors Company (GM) 0.2 $85M 2.5M 33.76
Analog Devices (ADI) 0.2 $84M 460k 181.53
Booking Holdings (BKNG) 0.2 $83M 34k 2441.35
Xcel Energy (XEL) 0.2 $83M 1.3M 62.07
Mondelez Intl Cl A (MDLZ) 0.2 $83M 1.3M 64.17
General Electric Com New (GE) 0.2 $83M 939k 87.99
Parker-Hannifin Corporation (PH) 0.2 $82M 266k 309.37
General Mills (GIS) 0.2 $82M 1.0M 78.66
Agnico (AEM) 0.2 $82M 1.7M 46.88
Stryker Corporation (SYK) 0.2 $80M 305k 262.75
Hilton Worldwide Holdings (HLT) 0.2 $79M 607k 129.66
Eversource Energy (ES) 0.2 $78M 1.1M 72.03
Intuitive Surgical Com New (ISRG) 0.2 $76M 321k 235.14
Public Service Enterprise (PEG) 0.2 $75M 1.3M 57.48
FedEx Corporation (FDX) 0.2 $75M 355k 210.31
United Rentals (URI) 0.2 $74M 204k 364.27
Humana (HUM) 0.2 $74M 166k 446.83
Marsh & McLennan Companies (MMC) 0.2 $73M 473k 153.30
Roper Industries (ROP) 0.2 $72M 179k 405.62
Kroger (KR) 0.2 $72M 1.6M 45.44
Lincoln National Corporation (LNC) 0.2 $72M 3.5M 20.68
Amphenol Corp Cl A (APH) 0.1 $71M 939k 75.22
Paypal Holdings (PYPL) 0.1 $71M 1.0M 69.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $70M 140k 502.25
Nutrien (NTR) 0.1 $70M 1.0M 67.89
Trane Technologies SHS (TT) 0.1 $70M 411k 169.34
Wec Energy Group (WEC) 0.1 $69M 785k 87.25
Edgewell Pers Care (EPC) 0.1 $68M 1.8M 39.04
Markel Corporation (MKL) 0.1 $68M 58k 1175.77
Synopsys (SNPS) 0.1 $67M 189k 355.52
Capital One Financial (COF) 0.1 $67M 758k 88.51
AutoZone (AZO) 0.1 $67M 30k 2262.55
Sherwin-Williams Company (SHW) 0.1 $67M 322k 206.88
Brown Forman Corp CL B (BF.B) 0.1 $66M 1.1M 59.16
Exelon Corporation (EXC) 0.1 $66M 1.7M 38.56
Amcor Ord (AMCR) 0.1 $66M 6.3M 10.47
Union Pacific Corporation (UNP) 0.1 $65M 348k 185.25
Cigna Corp (CI) 0.1 $65M 274k 235.20
United Parcel Service CL B (UPS) 0.1 $64M 359k 178.55
Fiserv (FI) 0.1 $64M 616k 104.04
Zoetis Cl A (ZTS) 0.1 $64M 417k 153.20
Seagen 0.1 $64M 341k 186.36
Discover Financial Services (DFS) 0.1 $63M 692k 90.98
Cadence Design Systems (CDNS) 0.1 $63M 325k 193.37
Aon Shs Cl A (AON) 0.1 $62M 215k 290.20
Aptiv SHS (APTV) 0.1 $62M 602k 103.26
Royal Caribbean Cruises (RCL) 0.1 $62M 1.0M 60.10
Dominion Resources (D) 0.1 $62M 1.2M 51.46
Palo Alto Networks (PANW) 0.1 $62M 334k 183.85
Incyte Corporation (INCY) 0.1 $62M 924k 66.52
Lam Research Corporation (LRCX) 0.1 $60M 123k 487.94
Carrier Global Corporation (CARR) 0.1 $60M 1.4M 42.11
Dollar General (DG) 0.1 $60M 308k 193.71
Evoqua Water Technologies Corp 0.1 $59M 1.3M 45.76
Boston Scientific Corporation (BSX) 0.1 $59M 1.3M 46.05
Kellogg Company (K) 0.1 $59M 951k 61.63
Bce Com New (BCE) 0.1 $59M 1.4M 41.17
McKesson Corporation (MCK) 0.1 $59M 179k 327.72
Public Storage (PSA) 0.1 $58M 209k 278.10
Electronic Arts (EA) 0.1 $58M 523k 110.87
Canadian Pacific Railway 0.1 $58M 819k 70.78
Nucor Corporation (NUE) 0.1 $58M 407k 142.18
Fifth Third Ban (FITB) 0.1 $58M 2.3M 24.52
Firstservice Corp (FSV) 0.1 $57M 439k 129.51
Dupont De Nemours (DD) 0.1 $56M 852k 66.06
Pdd Holdings Sponsored Ads (PDD) 0.1 $56M 804k 69.86
Barrick Gold Corp (GOLD) 0.1 $56M 3.3M 17.06
Expeditors International of Washington (EXPD) 0.1 $55M 545k 101.36
Entergy Corporation (ETR) 0.1 $55M 556k 99.17
Yum China Holdings (YUMC) 0.1 $55M 936k 58.35
Micron Technology (MU) 0.1 $55M 981k 55.54
Constellation Energy (CEG) 0.1 $54M 749k 72.25
Uber Technologies (UBER) 0.1 $54M 1.9M 29.18
Evergy (EVRG) 0.1 $54M 957k 56.26
Illinois Tool Works (ITW) 0.1 $54M 240k 224.08
CMS Energy Corporation (CMS) 0.1 $53M 941k 56.50
IDEXX Laboratories (IDXX) 0.1 $52M 114k 460.29
Sempra Energy (SRE) 0.1 $52M 375k 139.13
Autodesk (ADSK) 0.1 $51M 264k 191.60
CBOE Holdings (CBOE) 0.1 $50M 406k 123.56
Edison International (EIX) 0.1 $49M 761k 64.97
Walt Disney Company (DIS) 0.1 $49M 534k 92.16
Trip Com Group Ads (TCOM) 0.1 $49M 1.4M 34.67
Genuine Parts Company (GPC) 0.1 $49M 315k 154.00
CoStar (CSGP) 0.1 $49M 765k 63.37
Nxp Semiconductors N V (NXPI) 0.1 $48M 280k 171.64
Arthur J. Gallagher & Co. (AJG) 0.1 $48M 272k 176.09
Charter Communications Inc N Cl A (CHTR) 0.1 $47M 144k 329.15
Kla Corp Com New (KLAC) 0.1 $47M 128k 367.41
Quest Diagnostics Incorporated (DGX) 0.1 $47M 358k 130.22
Hca Holdings (HCA) 0.1 $46M 190k 242.70
Fortinet (FTNT) 0.1 $46M 751k 61.17
Colgate-Palmolive Company (CL) 0.1 $45M 653k 69.17
AmerisourceBergen (COR) 0.1 $45M 305k 147.37
Hartford Financial Services (HIG) 0.1 $45M 701k 64.14
Ameren Corporation (AEE) 0.1 $45M 565k 79.52
M&T Bank Corporation (MTB) 0.1 $45M 407k 110.06
Keurig Dr Pepper (KDP) 0.1 $45M 1.4M 32.47
Eaton Corp SHS (ETN) 0.1 $45M 282k 157.71
Westrock (WRK) 0.1 $45M 1.6M 28.05
Shopify Cl A (SHOP) 0.1 $44M 995k 44.07
Mosaic (MOS) 0.1 $43M 1.0M 42.23
Dover Corporation (DOV) 0.1 $43M 305k 139.85
Arista Networks (ANET) 0.1 $43M 276k 154.50
Omni (OMC) 0.1 $43M 490k 86.83
Darden Restaurants (DRI) 0.1 $42M 297k 142.81
Xylem (XYL) 0.1 $42M 437k 96.37
Horizon Therapeutics Pub L SHS 0.1 $42M 418k 100.46
American Water Works (AWK) 0.1 $42M 311k 134.83
Edwards Lifesciences (EW) 0.1 $42M 550k 76.15
Frontier Communications Pare (FYBR) 0.1 $42M 2.0M 20.96
Masco Corporation (MAS) 0.1 $42M 908k 45.76
Moderna (MRNA) 0.1 $41M 292k 141.36
Erie Indty Cl A (ERIE) 0.1 $41M 193k 213.23
Workday Cl A (WDAY) 0.1 $41M 214k 190.11
Microchip Technology (MCHP) 0.1 $40M 518k 77.11
BioMarin Pharmaceutical (BMRN) 0.1 $40M 442k 89.50
Cognizant Technology Solutio Cl A (CTSH) 0.1 $39M 694k 56.08
FirstEnergy (FE) 0.1 $39M 1.1M 36.87
Dex (DXCM) 0.1 $39M 361k 106.94
Smucker J M Com New (SJM) 0.1 $39M 267k 144.85
Juniper Networks (JNPR) 0.1 $38M 1.2M 31.68
Walgreen Boots Alliance (WBA) 0.1 $38M 1.2M 31.83
Hormel Foods Corporation (HRL) 0.1 $38M 1.0M 36.71
Cincinnati Financial Corporation (CINF) 0.1 $38M 368k 103.16
International Flavors & Fragrances (IFF) 0.1 $38M 446k 84.64
Crown Holdings (CCK) 0.1 $37M 491k 76.13
Agilent Technologies Inc C ommon (A) 0.1 $37M 293k 127.33
Telus Ord (TU) 0.1 $37M 2.0M 18.25
Regions Financial Corporation (RF) 0.1 $37M 2.2M 17.08
Akamai Technologies (AKAM) 0.1 $37M 509k 72.07
Atmos Energy Corporation (ATO) 0.1 $36M 349k 103.42
Fidelity National Information Services (FIS) 0.1 $36M 720k 50.01
Mettler-Toledo International (MTD) 0.1 $36M 25k 1408.45
Steel Dynamics (STLD) 0.1 $35M 333k 104.06
Te Connectivity SHS (TEL) 0.1 $35M 286k 120.71
Church & Dwight (CHD) 0.1 $34M 420k 81.38
Paccar (PCAR) 0.1 $34M 507k 67.38
DTE Energy Company (DTE) 0.1 $34M 338k 100.82
Vulcan Materials Company (VMC) 0.1 $34M 215k 157.91
Travelers Companies (TRV) 0.1 $34M 213k 157.77
At&t (T) 0.1 $34M 1.9M 17.72
Franco-Nevada Corporation (FNV) 0.1 $33M 249k 134.07
Nrg Energy Com New (NRG) 0.1 $33M 1.1M 31.56
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $33M 1.1M 28.97
Citizens Financial (CFG) 0.1 $33M 1.2M 27.95
Biogen Idec (BIIB) 0.1 $33M 129k 255.91
C H Robinson Worldwide Com New (CHRW) 0.1 $33M 359k 91.46
Paycom Software (PAYC) 0.1 $33M 116k 279.82
Interpublic Group of Companies (IPG) 0.1 $32M 935k 34.28
Verisign (VRSN) 0.1 $32M 162k 194.51
Baxter International (BAX) 0.1 $31M 841k 37.33
Sealed Air (SEE) 0.1 $31M 731k 42.26
Marvell Technology (MRVL) 0.1 $31M 769k 39.85
Block Cl A (SQ) 0.1 $31M 485k 63.19
Neurocrine Biosciences (NBIX) 0.1 $30M 327k 93.17
Iqvia Holdings (IQV) 0.1 $30M 166k 183.06
Illumina (ILMN) 0.1 $30M 141k 214.05
Everest Re Group (EG) 0.1 $30M 91k 329.53
Fortune Brands (FBIN) 0.1 $30M 549k 54.06
Nortonlifelock (GEN) 0.1 $30M 1.9M 15.79
ON Semiconductor (ON) 0.1 $30M 391k 75.77
Centene Corporation (CNC) 0.1 $29M 505k 58.18
Stanley Black & Decker (SWK) 0.1 $29M 396k 74.17
Campbell Soup Company (CPB) 0.1 $29M 577k 50.61
Southern Copper Corporation (SCCO) 0.1 $29M 412k 70.18
Snowflake Cl A (SNOW) 0.1 $29M 202k 142.01
Synchrony Financial (SYF) 0.1 $29M 1.1M 26.77
MercadoLibre (MELI) 0.1 $29M 24k 1213.18
Crowdstrike Hldgs Cl A (CRWD) 0.1 $28M 225k 126.34
CenterPoint Energy (CNP) 0.1 $28M 1.0M 27.12
Take-Two Interactive Software (TTWO) 0.1 $28M 253k 109.81
Snap Cl A (SNAP) 0.1 $28M 2.7M 10.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $27M 753k 36.32
Cintas Corporation (CTAS) 0.1 $27M 64k 425.86
F5 Networks (FFIV) 0.1 $27M 201k 134.10
Black Knight 0.1 $27M 507k 52.98
Tradeweb Mkts Cl A (TW) 0.1 $27M 368k 72.73
PG&E Corporation (PCG) 0.1 $27M 1.8M 14.88
Cgi Cl A Sub Vtg (GIB) 0.1 $27M 300k 88.58
Veeva Sys Cl A Com (VEEV) 0.1 $26M 156k 169.17
ResMed (RMD) 0.1 $26M 130k 201.56
Loews Corporation (L) 0.1 $26M 478k 53.40
Domino's Pizza (DPZ) 0.1 $25M 82k 303.62
First Horizon National Corporation (FHN) 0.1 $25M 1.5M 16.37
BorgWarner (BWA) 0.1 $25M 549k 45.20
Mccormick & Co Com Non Vtg (MKC) 0.1 $25M 323k 76.59
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $25M 326k 75.50
Hp (HPQ) 0.1 $25M 907k 27.01
Key (KEY) 0.1 $25M 2.1M 11.52
Citigroup Com New (C) 0.1 $24M 563k 43.16
Dow (DOW) 0.1 $24M 477k 50.46
Corteva (CTVA) 0.1 $24M 433k 55.51
Ansys (ANSS) 0.1 $24M 79k 306.32
4068594 Enphase Energy (ENPH) 0.1 $24M 123k 193.55
Global Payments (GPN) 0.1 $24M 245k 96.87
Corning Incorporated (GLW) 0.0 $24M 726k 32.47
Zimmer Holdings (ZBH) 0.0 $23M 197k 118.92
Amerisafe (AMSF) 0.0 $23M 515k 45.05
Hologic (HOLX) 0.0 $23M 310k 74.28
Fastenal Company (FAST) 0.0 $23M 459k 49.65
Alliant Energy Corporation (LNT) 0.0 $23M 460k 49.15
3M Company (MMM) 0.0 $23M 233k 96.75
American Express Company (AXP) 0.0 $22M 148k 151.82
Monolithic Power Systems (MPWR) 0.0 $22M 49k 460.71
Lululemon Athletica (LULU) 0.0 $22M 67k 335.21
Assurant (AIZ) 0.0 $22M 201k 110.52
Verisk Analytics (VRSK) 0.0 $22M 125k 176.59
Fair Isaac Corporation (FICO) 0.0 $22M 34k 646.78
Vmware Cl A Com 0.0 $22M 191k 114.92
Target Corporation (TGT) 0.0 $22M 143k 152.45
Cdw (CDW) 0.0 $22M 122k 179.38
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $22M 103k 211.16
Gartner (IT) 0.0 $21M 71k 299.85
Live Nation Entertainment (LYV) 0.0 $21M 332k 64.43
Alnylam Pharmaceuticals (ALNY) 0.0 $21M 115k 184.38
LKQ Corporation (LKQ) 0.0 $21M 406k 52.24
Dish Network Corporation Cl A 0.0 $21M 2.4M 8.59
Align Technology (ALGN) 0.0 $21M 68k 307.55
Hewlett Packard Enterprise (HPE) 0.0 $21M 1.4M 14.66
Kimberly-Clark Corporation (KMB) 0.0 $21M 166k 123.54
Skyworks Solutions (SWKS) 0.0 $20M 186k 108.59
Atlassian Corporation Cl A (TEAM) 0.0 $20M 128k 157.55
Advance Auto Parts (AAP) 0.0 $20M 179k 111.93
Hubspot (HUBS) 0.0 $20M 50k 394.63
Teradyne (TER) 0.0 $20M 199k 98.96
Astrazeneca Sponsored Adr (AZN) 0.0 $19M 302k 63.89
Allstate Corporation (ALL) 0.0 $19M 187k 101.99
Nasdaq Omx (NDAQ) 0.0 $19M 378k 50.32
NiSource (NI) 0.0 $19M 735k 25.74
Kinross Gold Corp (KGC) 0.0 $19M 4.3M 4.33
Insulet Corporation (PODD) 0.0 $18M 62k 293.58
Lear Corp Com New (LEA) 0.0 $18M 140k 128.39
Teledyne Technologies Incorporated (TDY) 0.0 $18M 43k 411.76
Henry Schein (HSIC) 0.0 $17M 228k 75.05
State Street Corporation (STT) 0.0 $17M 242k 69.67
First Solar (FSLR) 0.0 $17M 83k 200.19
NetApp (NTAP) 0.0 $16M 279k 58.77
Cardinal Health (CAH) 0.0 $16M 234k 69.49
Ecolab (ECL) 0.0 $16M 105k 152.36
Waters Corporation (WAT) 0.0 $16M 56k 284.99
Molina Healthcare (MOH) 0.0 $16M 64k 246.21
Equitable Holdings (EQH) 0.0 $16M 668k 23.37
Check Point Software Tech Lt Ord (CHKP) 0.0 $15M 128k 119.66
Cooper Cos Com New 0.0 $15M 44k 343.65
Sea Sponsord Ads (SE) 0.0 $15M 190k 79.66
Datadog Cl A Com (DDOG) 0.0 $15M 223k 66.88
Fortive (FTV) 0.0 $15M 237k 62.75
Airbnb Com Cl A (ABNB) 0.0 $15M 129k 114.50
Generac Holdings (GNRC) 0.0 $15M 148k 99.42
Epam Systems (EPAM) 0.0 $14M 52k 275.21
Otis Worldwide Corp (OTIS) 0.0 $14M 180k 77.68
Ametek (AME) 0.0 $14M 104k 133.77
stock 0.0 $14M 158k 88.25
PerkinElmer (RVTY) 0.0 $14M 112k 122.66
Zoom Video Communications In Cl A (ZM) 0.0 $14M 199k 67.96
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $13M 281k 47.72
Mongodb Cl A (MDB) 0.0 $13M 62k 214.57
Vale S A Sponsored Ads (VALE) 0.0 $13M 905k 14.52
Cloudflare Cl A Com (NET) 0.0 $13M 231k 56.75
Rbc Cad (RY) 0.0 $13M 148k 87.90
American Intl Group Com New (AIG) 0.0 $13M 274k 46.35
FleetCor Technologies 0.0 $12M 63k 194.07
Yum! Brands (YUM) 0.0 $12M 101k 121.57
Monster Beverage Corp (MNST) 0.0 $12M 245k 49.71
Vodafone Group Sponsored Adr (VOD) 0.0 $12M 1.2M 10.16
Plug Power Com New (PLUG) 0.0 $12M 1.1M 10.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $12M 430k 27.73
Ptc (PTC) 0.0 $12M 101k 118.03
Godaddy Cl A (GDDY) 0.0 $12M 165k 71.54
Avantor (AVTR) 0.0 $12M 607k 19.46
Palantir Technologies Cl A (PLTR) 0.0 $12M 1.5M 7.78
Copart (CPRT) 0.0 $12M 169k 69.23
Willis Towers Watson SHS (WTW) 0.0 $12M 55k 213.89
Cummins (CMI) 0.0 $11M 52k 219.87
Zillow Group Cl C Cap Stk (Z) 0.0 $11M 273k 40.93
Docusign (DOCU) 0.0 $11M 204k 53.66
Okta Cl A (OKTA) 0.0 $11M 137k 79.38
Viatris (VTRS) 0.0 $11M 1.2M 8.85
Ke Hldgs Sponsored Ads (BEKE) 0.0 $11M 620k 17.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $11M 177k 60.86
Trimble Navigation (TRMB) 0.0 $11M 221k 48.25
Ss&c Technologies Holding (SSNC) 0.0 $11M 203k 51.98
Royalty Pharma Shs Class A (RPRX) 0.0 $11M 316k 33.16
The Trade Desk Com Cl A (TTD) 0.0 $10M 186k 56.06
Equifax (EFX) 0.0 $10M 55k 186.70
Clorox Company (CLX) 0.0 $10M 71k 145.65
W.W. Grainger (GWW) 0.0 $10M 16k 634.00
Match Group (MTCH) 0.0 $10M 289k 35.34
Entegris (ENTG) 0.0 $10M 134k 75.48
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $10M 116k 86.42
EXACT Sciences Corporation (EXAS) 0.0 $9.9M 159k 62.41
Western Digital (WDC) 0.0 $9.9M 286k 34.67
Teleflex Incorporated (TFX) 0.0 $9.8M 42k 233.15
Newell Rubbermaid (NWL) 0.0 $9.7M 843k 11.45
Twilio Cl A (TWLO) 0.0 $9.6M 157k 61.33
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $9.6M 72k 134.69
Norfolk Southern (NSC) 0.0 $9.6M 49k 195.13
Bio-techne Corporation (TECH) 0.0 $9.4M 138k 68.29
H World Group Sponsored Ads (HTHT) 0.0 $9.4M 209k 45.08
Martin Marietta Materials (MLM) 0.0 $9.4M 29k 326.81
Sun Life Financial (SLF) 0.0 $9.4M 218k 42.94
Ambev Sa Sponsored Adr (ABEV) 0.0 $9.3M 3.6M 2.60
Catalent (CTLT) 0.0 $9.2M 152k 60.48
Zscaler Incorporated (ZS) 0.0 $9.1M 84k 107.53
Bio Rad Labs Cl A (BIO) 0.0 $8.8M 20k 440.90
Garmin SHS (GRMN) 0.0 $8.7M 93k 92.89
Dell Technologies CL C (DELL) 0.0 $8.6M 234k 37.01
Qorvo (QRVO) 0.0 $8.6M 92k 93.49
Open Text Corp (OTEX) 0.0 $8.6M 242k 35.45
Charles River Laboratories (CRL) 0.0 $8.5M 46k 185.76
PPL Corporation (PPL) 0.0 $8.4M 329k 25.58
Ceridian Hcm Hldg (DAY) 0.0 $8.4M 125k 67.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.3M 135k 61.76
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $8.1M 996k 8.15
United Therapeutics Corporation (UTHR) 0.0 $8.0M 39k 206.14
Masimo Corporation (MASI) 0.0 $7.6M 45k 169.86
Fortis (FTS) 0.0 $7.5M 191k 39.07
Dynatrace Com New (DT) 0.0 $7.4M 190k 38.93
Repligen Corporation (RGEN) 0.0 $7.3M 47k 154.96
Manulife Finl Corp (MFC) 0.0 $7.2M 425k 16.87
Cognex Corporation (CGNX) 0.0 $7.2M 157k 45.61
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $7.1M 96k 74.07
FactSet Research Systems (FDS) 0.0 $7.1M 19k 382.06
Cameco Corporation (CCJ) 0.0 $7.0M 292k 24.07
Janus Henderson Group Ord Shs (JHG) 0.0 $6.9M 283k 24.52
Bentley Sys Com Cl B (BSY) 0.0 $6.9M 175k 39.57
Paylocity Holding Corporation (PCTY) 0.0 $6.9M 38k 182.96
One Gas (OGS) 0.0 $6.9M 94k 72.93
Dentsply Sirona (XRAY) 0.0 $6.8M 189k 36.15
Barclays Adr (BCS) 0.0 $6.7M 1.0M 6.62
International Paper Company (IP) 0.0 $6.7M 203k 33.19
Wolfspeed (WOLF) 0.0 $6.7M 112k 59.78
Williams Companies (WMB) 0.0 $6.7M 243k 27.48
Universal Hlth Svcs CL B (UHS) 0.0 $6.7M 57k 116.99
XP Cl A (XP) 0.0 $6.7M 610k 10.93
Unity Software (U) 0.0 $6.7M 223k 29.86
Expedia Group Com New (EXPE) 0.0 $6.5M 73k 89.31
Arrow Electronics (ARW) 0.0 $6.4M 56k 114.93
Bill Com Holdings Ord (BILL) 0.0 $6.4M 86k 74.68
Essential Utils (WTRG) 0.0 $6.3M 158k 40.18
UGI Corporation (UGI) 0.0 $6.3M 198k 31.99
Ally Financial (ALLY) 0.0 $6.3M 269k 23.46
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $6.3M 72k 87.62
Schlumberger Com Stk (SLB) 0.0 $6.3M 138k 45.19
EOG Resources (EOG) 0.0 $6.1M 58k 105.51
CF Industries Holdings (CF) 0.0 $6.1M 91k 66.72
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.0M 80k 75.20
Goldman Sachs (GS) 0.0 $6.0M 20k 301.08
Altice Usa Cl A (ATUS) 0.0 $6.0M 1.9M 3.15
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $5.9M 225k 26.38
AES Corporation (AES) 0.0 $5.9M 266k 22.16
Roblox Corp Cl A (RBLX) 0.0 $5.7M 138k 41.40
Simon Property (SPG) 0.0 $5.7M 55k 103.06
Arch Cap Group Ord (ACGL) 0.0 $5.7M 91k 62.47
MGIC Investment (MTG) 0.0 $5.7M 460k 12.35
Gold Fields Sponsored Adr (GFI) 0.0 $5.6M 457k 12.26
Cheniere Energy Com New (LNG) 0.0 $5.6M 39k 145.06
Lennox International (LII) 0.0 $5.5M 24k 231.29
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $5.5M 392k 13.97
Aspen Technology (AZPN) 0.0 $5.5M 26k 210.66
Nio Spon Ads (NIO) 0.0 $5.4M 559k 9.67
Lpl Financial Holdings (LPLA) 0.0 $5.2M 28k 186.29
Occidental Petroleum Corporation (OXY) 0.0 $5.2M 90k 57.46
Fmc Corp Com New (FMC) 0.0 $5.1M 46k 112.41
Kraft Heinz (KHC) 0.0 $5.1M 144k 35.59
Cyberark Software SHS (CYBR) 0.0 $5.0M 37k 136.21
Pinterest Cl A (PINS) 0.0 $5.0M 201k 25.10
Old Dominion Freight Line (ODFL) 0.0 $5.0M 16k 313.72
Dropbox Cl A (DBX) 0.0 $5.0M 249k 19.90
Credicorp (BAP) 0.0 $4.8M 40k 121.86
Wix SHS (WIX) 0.0 $4.8M 52k 91.86
Eastman Chemical Company (EMN) 0.0 $4.8M 61k 77.63
S&p Global (SPGI) 0.0 $4.7M 15k 317.34
Kanzhun Sponsored Ads (BZ) 0.0 $4.6M 265k 17.52
Novocure Ord Shs (NVCR) 0.0 $4.6M 84k 55.35
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $4.6M 74k 61.30
Pioneer Natural Resources (PXD) 0.0 $4.4M 23k 187.99
Cemex Sab De Cv Spon Adr New (CX) 0.0 $4.4M 865k 5.09
T. Rowe Price (TROW) 0.0 $4.2M 41k 103.92
Western Union Company (WU) 0.0 $4.2M 407k 10.26
Morgan Stanley Com New (MS) 0.0 $4.1M 50k 80.81
Lincoln Electric Holdings (LECO) 0.0 $4.1M 26k 155.64
Radian (RDN) 0.0 $4.0M 197k 20.34
Etsy (ETSY) 0.0 $3.9M 38k 102.47
Iac Com New (IAC) 0.0 $3.9M 82k 47.49
Williams-Sonoma (WSM) 0.0 $3.9M 35k 111.98
Unum (UNM) 0.0 $3.9M 106k 36.41
Relx Sponsored Adr (RELX) 0.0 $3.8M 129k 29.86
Ritchie Bros. Auctioneers Inco 0.0 $3.8M 74k 51.80
Toast Cl A (TOST) 0.0 $3.8M 232k 16.34
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $3.8M 194k 19.38
Pool Corporation (POOL) 0.0 $3.7M 12k 315.19
Celanese Corporation (CE) 0.0 $3.7M 37k 100.23
DaVita (DVA) 0.0 $3.6M 49k 74.66
Robert Half International (RHI) 0.0 $3.6M 48k 74.16
Sirius Xm Holdings (SIRI) 0.0 $3.5M 949k 3.65
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.4M 449k 7.62
Hess (HES) 0.0 $3.3M 27k 121.81
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $3.3M 44k 74.61
Elanco Animal Health (ELAN) 0.0 $3.3M 381k 8.65
Ye Cl A (YELP) 0.0 $3.3M 116k 28.26
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $3.3M 200k 16.41
Bancolombia S A Spon Adr Pref (CIB) 0.0 $3.2M 136k 23.13
Insperity (NSP) 0.0 $3.1M 28k 111.88
GSK Sponsored Adr (GSK) 0.0 $3.1M 95k 32.75
Infosys Sponsored Adr (INFY) 0.0 $3.1M 192k 16.05
SEI Investments Company (SEIC) 0.0 $3.1M 58k 52.97
Chubb (CB) 0.0 $3.1M 17k 178.73
eBay (EBAY) 0.0 $3.0M 74k 40.84
Tapestry (TPR) 0.0 $2.9M 73k 39.68
Semtech Corporation (SMTC) 0.0 $2.8M 125k 22.22
Chipotle Mexican Grill (CMG) 0.0 $2.8M 1.8k 1572.36
Best Buy (BBY) 0.0 $2.8M 39k 72.04
Alaska Air (ALK) 0.0 $2.7M 71k 38.62
Alliance Data Systems Corporation (BFH) 0.0 $2.6M 94k 27.91
Essent (ESNT) 0.0 $2.6M 71k 36.86
Baker Hughes Company Cl A (BKR) 0.0 $2.6M 97k 26.56
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.6M 226k 11.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.5M 27k 94.05
Carlisle Companies (CSL) 0.0 $2.5M 12k 208.08
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $2.5M 62k 40.04
Atkore Intl (ATKR) 0.0 $2.5M 19k 129.30
Pembina Pipeline Corp (PBA) 0.0 $2.4M 82k 29.78
Timken Company (TKR) 0.0 $2.4M 32k 75.22
Telefonica Brasil Sa New Adr (VIV) 0.0 $2.4M 340k 6.97
Pentair SHS (PNR) 0.0 $2.3M 46k 50.87
M/a (MTSI) 0.0 $2.3M 36k 65.20
Ingersoll Rand (IR) 0.0 $2.3M 43k 53.55
Bk Nova Cad (BNS) 0.0 $2.3M 50k 46.30
Donaldson Company (DCI) 0.0 $2.3M 38k 60.14
CRH Adr 0.0 $2.2M 48k 46.82
Crown Castle Intl (CCI) 0.0 $2.2M 18k 123.19
Diamondback Energy (FANG) 0.0 $2.2M 18k 124.41
Bank Of Montreal Cadcom (BMO) 0.0 $2.2M 26k 81.87
Stantec (STN) 0.0 $2.1M 39k 53.74
Halliburton Company (HAL) 0.0 $2.1M 72k 29.12
Kinsale Cap Group (KNSL) 0.0 $2.1M 7.6k 276.27
H&R Block (HRB) 0.0 $2.1M 65k 32.45
Oneok (OKE) 0.0 $2.1M 36k 58.48
Roku Com Cl A (ROKU) 0.0 $2.1M 34k 60.58
Apple Hospitality Reit Com New (APLE) 0.0 $2.1M 144k 14.29
Texas Roadhouse (TXRH) 0.0 $2.0M 21k 99.46
PNC Financial Services (PNC) 0.0 $2.0M 17k 116.99
Honda Motor Amern Shs (HMC) 0.0 $2.0M 83k 24.38
Ford Motor Company (F) 0.0 $2.0M 173k 11.60
Emerson Electric (EMR) 0.0 $2.0M 24k 80.21
Webster Financial Corporation (WBS) 0.0 $1.9M 54k 36.28
Us Bancorp Del Com New (USB) 0.0 $1.9M 57k 33.18
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.9M 58k 32.15
NVR (NVR) 0.0 $1.9M 361.00 5128.81
Ventas (VTR) 0.0 $1.8M 45k 39.90
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.8M 60k 29.95
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 4.2k 413.78
Trinet (TNET) 0.0 $1.7M 23k 74.20
Archer Daniels Midland Company (ADM) 0.0 $1.7M 23k 73.32
Genworth Finl Com Cl A (GNW) 0.0 $1.7M 364k 4.62
Bgc Partners Cl A 0.0 $1.6M 336k 4.81
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.6M 29k 54.48
Johnson Ctls Intl SHS (JCI) 0.0 $1.5M 28k 55.43
Allscripts Healthcare Solutions (MDRX) 0.0 $1.5M 127k 12.01
Affiliated Managers (AMG) 0.0 $1.5M 12k 131.09
Lumen Technologies (LUMN) 0.0 $1.5M 618k 2.44
SYSCO Corporation (SYY) 0.0 $1.5M 21k 71.08
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.5M 19k 75.99
Realty Income (O) 0.0 $1.4M 25k 58.28
Cibc Cad (CM) 0.0 $1.4M 37k 38.98
Molson Coors Beverage CL B (TAP) 0.0 $1.4M 30k 47.57
Orion Office Reit Inc-w/i (ONL) 0.0 $1.4M 225k 6.17
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.4M 84k 16.33
MetLife (MET) 0.0 $1.4M 26k 53.33
Ross Stores (ROST) 0.0 $1.4M 14k 97.69
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.3M 96k 13.90
Enact Hldgs (ACT) 0.0 $1.3M 63k 21.04
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 31k 41.82
Celestica Sub Vtg Shs (CLS) 0.0 $1.3M 109k 11.85
Ameriprise Financial (AMP) 0.0 $1.3M 4.6k 282.11
Teck Resources CL B (TECK) 0.0 $1.3M 38k 33.56
BRP Com Sun Vtg (DOOO) 0.0 $1.3M 18k 71.93
Welltower Inc Com reit (WELL) 0.0 $1.3M 19k 65.99
Anglogold Ashanti Sponsored Adr 0.0 $1.3M 57k 22.27
Constellation Brands Cl A (STZ) 0.0 $1.2M 6.0k 207.92
Kkr & Co (KKR) 0.0 $1.2M 24k 48.34
Prudential Financial (PRU) 0.0 $1.1M 15k 76.16
Vici Pptys (VICI) 0.0 $1.1M 37k 30.02
PPG Industries (PPG) 0.0 $1.1M 8.9k 122.95
Axon Enterprise (AXON) 0.0 $1.1M 5.1k 206.96
Lennar Corp Cl A (LEN) 0.0 $1.1M 11k 96.75
Tractor Supply Company (TSCO) 0.0 $1.0M 4.7k 216.34
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.0M 34k 30.11
Digital Realty Trust (DLR) 0.0 $1.0M 11k 90.49
Cbre Group Cl A (CBRE) 0.0 $1.0M 15k 67.02
Thomson Reuters Corp. Com New 0.0 $943k 7.9k 119.59
Macy's (M) 0.0 $935k 58k 16.10
Annaly Capital Management In Com New (NLY) 0.0 $897k 51k 17.59
Alcoa (AA) 0.0 $866k 22k 39.17
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $864k 40k 21.70
Quanta Services (PWR) 0.0 $859k 5.6k 153.38
Applied Industrial Technologies (AIT) 0.0 $850k 6.5k 130.82
AvalonBay Communities (AVB) 0.0 $840k 5.4k 154.69
Stmicroelectronics N V Ny Registry (STM) 0.0 $812k 17k 49.23
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $803k 87k 9.21
Equity Residential Sh Ben Int (EQR) 0.0 $777k 14k 55.23
Tripadvisor (TRIP) 0.0 $751k 41k 18.28
Bj's Wholesale Club Holdings (BJ) 0.0 $742k 11k 70.02
Inmode SHS (INMD) 0.0 $741k 25k 29.42
Principal Financial (PFG) 0.0 $701k 10k 68.41
Alexandria Real Estate Equities (ARE) 0.0 $688k 5.9k 115.60
ConAgra Foods (CAG) 0.0 $684k 20k 34.57
IDEX Corporation (IEX) 0.0 $672k 3.2k 212.65
Sun Communities (SUI) 0.0 $671k 5.2k 129.67
Mid-America Apartment (MAA) 0.0 $665k 4.8k 139.02
Invitation Homes (INVH) 0.0 $664k 23k 28.75
Howmet Aerospace (HWM) 0.0 $663k 17k 39.00
Northern Trust Corporation (NTRS) 0.0 $661k 8.1k 81.12
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $649k 2.3k 282.08
Academy Sports & Outdoor (ASO) 0.0 $649k 11k 60.06
Huntington Bancshares Incorporated (HBAN) 0.0 $640k 62k 10.31
J.B. Hunt Transport Services (JBHT) 0.0 $640k 4.0k 161.50
Ball Corporation (BALL) 0.0 $618k 12k 50.72
Wabtec Corporation (WAB) 0.0 $618k 6.6k 93.02
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $612k 21k 29.44
Rogers Communications CL B (RCI) 0.0 $604k 14k 42.60
Magna Intl Inc cl a (MGA) 0.0 $575k 12k 49.23
Las Vegas Sands (LVS) 0.0 $567k 11k 52.88
Iron Mountain (IRM) 0.0 $555k 11k 48.70
Heico Corp Cl A (HEI.A) 0.0 $552k 4.4k 125.09
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $547k 112k 4.87
Snap-on Incorporated (SNA) 0.0 $537k 2.4k 227.24
MGM Resorts International. (MGM) 0.0 $535k 13k 40.89
Nordson Corporation (NDSN) 0.0 $531k 2.6k 204.57
Liberty Media Corp Del Com Ser C Frmla 0.0 $529k 7.7k 68.88
Pulte (PHM) 0.0 $524k 9.8k 53.64
Doordash Cl A (DASH) 0.0 $520k 8.9k 58.50
Avery Dennison Corporation (AVY) 0.0 $517k 3.1k 164.69
Udr (UDR) 0.0 $512k 14k 37.79
Essex Property Trust (ESS) 0.0 $503k 2.6k 192.50
Paramount Global Class B Com (PARA) 0.0 $494k 24k 20.53
AMN Healthcare Services (AMN) 0.0 $489k 6.4k 76.36
Burlington Stores (BURL) 0.0 $486k 2.6k 186.02
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $480k 16k 30.81
Apollo Global Mgmt (APO) 0.0 $477k 8.2k 58.13
Wp Carey (WPC) 0.0 $475k 6.7k 71.29
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $467k 62k 7.53
Kimco Realty Corporation (KIM) 0.0 $466k 26k 17.98
Gaming & Leisure Pptys (GLPI) 0.0 $460k 9.6k 47.92
Packaging Corporation of America (PKG) 0.0 $452k 3.5k 127.78
Host Hotels & Resorts (HST) 0.0 $447k 30k 15.18
Assured Guaranty (AGO) 0.0 $440k 9.5k 46.27
Shaw Communications Cl B Conv 0.0 $440k 16k 27.50
Evercore Class A (EVR) 0.0 $435k 4.1k 106.20
360 Digitech American Dep (QFIN) 0.0 $425k 24k 17.86
Aercap Holdings Nv SHS (AER) 0.0 $419k 8.1k 51.76
Iqiyi Sponsored Ads (IQ) 0.0 $418k 62k 6.70
Tfii Cn (TFII) 0.0 $406k 3.7k 109.68
Peak (DOC) 0.0 $404k 20k 20.22
Zai Lab Adr (ZLAB) 0.0 $399k 13k 30.61
Kornit Digital SHS (KRNT) 0.0 $398k 22k 17.82
American Financial (AFG) 0.0 $383k 3.4k 111.83
Caesars Entertainment (CZR) 0.0 $382k 8.5k 44.93
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $382k 4.0k 96.50
Brighthouse Finl (BHF) 0.0 $380k 9.4k 40.60
Wynn Resorts (WYNN) 0.0 $374k 3.6k 103.01
American Homes 4 Rent Cl A (AMH) 0.0 $371k 13k 28.95
A. O. Smith Corporation (AOS) 0.0 $369k 5.8k 63.65
Weibo Corp Sponsored Adr (WB) 0.0 $367k 20k 18.46
Cleveland-cliffs (CLF) 0.0 $363k 22k 16.87
Hubbell (HUBB) 0.0 $358k 1.6k 223.95
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $358k 7.5k 47.72
Us Foods Hldg Corp call (USFD) 0.0 $357k 11k 34.00
Equity Lifestyle Properties (ELS) 0.0 $357k 5.8k 61.79
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $356k 6.8k 52.08
CarMax (KMX) 0.0 $353k 6.0k 59.17
Owens Corning (OC) 0.0 $349k 4.0k 88.18
Vistra Energy (VST) 0.0 $341k 15k 22.09
Regency Centers Corporation (REG) 0.0 $337k 6.0k 56.31
Franklin Resources (BEN) 0.0 $332k 13k 24.80
Joyy Ads Repstg Com A (YY) 0.0 $331k 12k 28.70
Teradata Corporation (TDC) 0.0 $330k 8.9k 37.07
Carnival Corp Common Stock (CCL) 0.0 $319k 34k 9.34
Darling International (DAR) 0.0 $312k 5.8k 53.75
Allison Transmission Hldngs I (ALSN) 0.0 $308k 7.4k 41.64
Arbor Realty Trust (ABR) 0.0 $304k 29k 10.58
Boston Properties (BXP) 0.0 $301k 6.0k 49.81
Aramark Hldgs (ARMK) 0.0 $301k 9.1k 32.95
Coinbase Global Com Cl A (COIN) 0.0 $299k 4.8k 62.19
Bath &#38 Body Works In (BBWI) 0.0 $296k 8.8k 33.67
Fox Corp Cl A Com (FOXA) 0.0 $289k 9.2k 31.34
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $289k 6.7k 43.11
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $288k 9.1k 31.69
Liberty Global SHS CL C 0.0 $285k 15k 18.76
Liberty Media Corp Del Com A Siriusxm 0.0 $276k 11k 25.85
V.F. Corporation (VFC) 0.0 $276k 13k 21.09
Badger Meter (BMI) 0.0 $269k 2.4k 112.13
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $269k 300.00 895.67
Cae (CAE) 0.0 $266k 13k 20.78
Beigene Sponsored Adr (BGNE) 0.0 $258k 1.3k 198.38
Whirlpool Corporation (WHR) 0.0 $254k 2.1k 121.51
Zoominfo Technologies Common Stock (ZI) 0.0 $246k 11k 22.74
Lendingclub Corp Com New (LC) 0.0 $245k 37k 6.64
Technipfmc (FTI) 0.0 $245k 20k 12.56
Sensata Technologies Hldg Pl SHS (ST) 0.0 $244k 5.3k 46.04
Invesco SHS (IVZ) 0.0 $244k 16k 15.10
B2gold Corp (BTG) 0.0 $239k 66k 3.63
Algonquin Power & Utilities equs (AQN) 0.0 $239k 31k 7.71
Dick's Sporting Goods (DKS) 0.0 $235k 1.8k 130.60
News Corp Cl A (NWSA) 0.0 $233k 15k 15.90
Gildan Activewear Inc Com Cad (GIL) 0.0 $228k 7.5k 30.54
Westlake Chemical Corporation (WLK) 0.0 $224k 2.1k 106.75
Envista Hldgs Corp (NVST) 0.0 $220k 5.8k 37.63
Mohawk Industries (MHK) 0.0 $211k 2.3k 92.25
Fox Corp Cl B Com (FOX) 0.0 $209k 7.2k 28.82
Extreme Networks (EXTR) 0.0 $209k 12k 17.60
Hasbro (HAS) 0.0 $206k 4.2k 49.42
Rivian Automotive Com Cl A (RIVN) 0.0 $188k 13k 14.25
Cargurus Com Cl A (CARG) 0.0 $179k 10k 17.19
Medical Properties Trust (MPW) 0.0 $169k 22k 7.57
Lufax Holding Ads Rep Shs Cl A 0.0 $155k 83k 1.88
Clarivate Ord Shs (CLVT) 0.0 $111k 13k 8.64
Grab Holdings Class A Ord (GRAB) 0.0 $93k 34k 2.77
Headhunter Group Sponsored Ads 0.0 $0 755k 0.00