APG All Pensions Group NV

APG Asset Management as of Sept. 30, 2023

Portfolio Holdings for APG Asset Management

APG Asset Management holds 735 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $2.6B 15M 171.21
Microsoft Corporation (MSFT) 4.5 $2.2B 6.9M 315.75
Amazon (AMZN) 2.5 $1.2B 9.8M 127.12
NVIDIA Corporation (NVDA) 2.0 $957M 2.2M 434.99
Ferguson SHS (FERG) 1.8 $893M 5.4M 164.47
West Pharmaceutical Services (WST) 1.6 $791M 2.1M 375.21
Alphabet Cap Stk Cl A (GOOGL) 1.5 $757M 5.8M 130.86
Tesla Motors (TSLA) 1.5 $732M 2.9M 250.22
Steris Shs Usd (STE) 1.5 $724M 3.3M 219.42
Meta Platforms Cl A (META) 1.4 $690M 2.3M 300.21
Alphabet Cap Stk Cl C (GOOG) 1.4 $674M 5.1M 131.85
Rollins (ROL) 1.4 $672M 18M 37.33
Msa Safety Inc equity (MSA) 1.3 $657M 4.2M 157.65
Broadridge Financial Solutions (BR) 1.3 $634M 3.5M 179.05
JPMorgan Chase & Co. (JPM) 1.1 $561M 3.9M 145.02
Allegion Ord Shs (ALLE) 1.1 $553M 5.3M 104.20
Jack Henry & Associates (JKHY) 1.1 $545M 3.6M 151.14
Tyler Technologies (TYL) 1.0 $512M 1.3M 386.14
UnitedHealth (UNH) 1.0 $505M 1.0M 504.19
Procter & Gamble Company (PG) 1.0 $497M 3.4M 145.86
Lamb Weston Hldgs (LW) 1.0 $488M 5.3M 92.46
Eli Lilly & Co. (LLY) 1.0 $473M 880k 537.13
Visa Com Cl A (V) 0.9 $461M 2.0M 230.01
Johnson & Johnson (JNJ) 0.9 $452M 2.9M 155.75
Mastercard Incorporated Cl A (MA) 0.9 $449M 1.1M 395.91
Zebra Technologies Corporati Cl A (ZBRA) 0.9 $440M 1.9M 236.53
Transunion (TRU) 0.9 $439M 6.1M 71.79
Vail Resorts (MTN) 0.8 $394M 1.8M 221.89
McDonald's Corporation (MCD) 0.8 $379M 1.4M 263.44
Bank of America Corporation (BAC) 0.8 $367M 13M 27.38
Costco Wholesale Corporation (COST) 0.7 $334M 590k 564.96
Balchem Corporation (BCPC) 0.7 $333M 2.7M 124.04
Merck & Co (MRK) 0.7 $329M 3.2M 102.95
WD-40 Company (WDFC) 0.7 $325M 1.6M 203.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $324M 924k 350.30
Wells Fargo & Company (WFC) 0.7 $321M 7.9M 40.86
Pepsi (PEP) 0.6 $315M 1.9M 169.44
Broadcom (AVGO) 0.6 $296M 356k 830.58
Cisco Systems (CSCO) 0.6 $286M 5.3M 53.76
Toronto Dominion Bk Ont Com New (TD) 0.6 $285M 3.5M 81.83
Abbvie (ABBV) 0.6 $275M 1.8M 149.06
Coca-Cola Company (KO) 0.5 $252M 4.5M 55.98
Progressive Corporation (PGR) 0.5 $246M 1.8M 139.30
Cme (CME) 0.5 $237M 1.2M 200.22
Home Depot (HD) 0.5 $237M 785k 302.16
Nike CL B (NKE) 0.5 $236M 2.5M 95.62
Lowe's Companies (LOW) 0.5 $229M 1.1M 207.84
Metropcs Communications (TMUS) 0.5 $222M 1.6M 140.05
TJX Companies (TJX) 0.4 $217M 2.4M 88.88
Oracle Corporation (ORCL) 0.4 $217M 2.0M 105.92
Accenture Plc Ireland Shs Class A (ACN) 0.4 $213M 693k 307.11
Netflix (NFLX) 0.4 $211M 560k 377.60
Linde SHS (LIN) 0.4 $208M 557k 372.35
International Business Machines (IBM) 0.4 $205M 1.5M 140.30
Adobe Systems Incorporated (ADBE) 0.4 $203M 399k 509.90
Waste Management (WM) 0.4 $198M 1.3M 152.44
Pfizer (PFE) 0.4 $198M 6.0M 33.17
Comcast Corp Cl A (CMCSA) 0.4 $197M 4.4M 44.34
Gilead Sciences (GILD) 0.4 $196M 2.6M 74.94
Brown & Brown (BRO) 0.4 $196M 2.8M 69.84
American Tower Reit (AMT) 0.4 $193M 1.2M 164.45
BlackRock (BLK) 0.4 $191M 296k 646.49
Prologis (PLD) 0.4 $186M 1.7M 112.21
O'reilly Automotive (ORLY) 0.4 $185M 204k 908.86
Bristol Myers Squibb (BMY) 0.4 $185M 3.2M 58.04
Amgen (AMGN) 0.3 $167M 622k 268.76
AFLAC Incorporated (AFL) 0.3 $165M 2.2M 76.75
salesforce (CRM) 0.3 $165M 811k 202.78
SPS Commerce (SPSC) 0.3 $163M 955k 170.61
Texas Instruments Incorporated (TXN) 0.3 $161M 1.0M 159.01
Raymond James Financial (RJF) 0.3 $157M 1.6M 100.43
Thermo Fisher Scientific (TMO) 0.3 $155M 306k 506.17
Abbott Laboratories (ABT) 0.3 $155M 1.6M 96.85
Equinix (EQIX) 0.3 $152M 210k 726.26
Verizon Communications (VZ) 0.3 $152M 4.7M 32.41
Automatic Data Processing (ADP) 0.3 $148M 616k 240.58
Canadian Natl Ry (CNI) 0.3 $148M 1.0M 147.09
Deere & Company (DE) 0.3 $143M 380k 377.38
Activision Blizzard 0.3 $142M 1.5M 93.63
CSX Corporation (CSX) 0.3 $141M 4.6M 30.75
Danaher Corporation (DHR) 0.3 $138M 555k 248.10
W.R. Berkley Corporation (WRB) 0.3 $135M 2.1M 63.49
Starbucks Corporation (SBUX) 0.3 $133M 1.5M 91.27
Blackstone Group Inc Com Cl A (BX) 0.3 $131M 1.2M 107.14
Duke Energy Corp Com New (DUK) 0.3 $131M 1.5M 88.26
Motorola Solutions Com New (MSI) 0.3 $131M 481k 272.24
Advanced Micro Devices (AMD) 0.3 $128M 1.2M 102.82
Extra Space Storage (EXR) 0.3 $125M 1.0M 121.58
Moody's Corporation (MCO) 0.3 $124M 392k 316.17
Caterpillar (CAT) 0.3 $123M 452k 273.00
Intuit (INTU) 0.3 $123M 241k 510.94
Nextera Energy (NEE) 0.3 $122M 2.1M 57.29
Marriott Intl Cl A (MAR) 0.2 $122M 622k 196.56
Intel Corporation (INTC) 0.2 $119M 3.3M 35.55
Regeneron Pharmaceuticals (REGN) 0.2 $118M 144k 822.96
Roper Industries (ROP) 0.2 $118M 243k 484.28
Intercontinental Exchange (ICE) 0.2 $117M 1.1M 110.02
Applied Materials (AMAT) 0.2 $116M 838k 138.45
Air Products & Chemicals (APD) 0.2 $114M 401k 283.40
Globe Life (GL) 0.2 $113M 1.0M 108.73
Republic Services (RSG) 0.2 $112M 786k 142.51
Southern Company (SO) 0.2 $111M 1.7M 64.72
Consolidated Edison (ED) 0.2 $111M 1.3M 85.53
TransDigm Group Incorporated (TDG) 0.2 $111M 132k 843.13
Newmont Mining Corporation (NEM) 0.2 $111M 3.0M 37.43
Citizens Financial (CFG) 0.2 $110M 4.1M 26.80
Qualcomm (QCOM) 0.2 $109M 985k 111.06
Fifth Third Ban (FITB) 0.2 $109M 4.3M 25.33
General Electric Com New (GE) 0.2 $108M 975k 110.55
Medtronic SHS (MDT) 0.2 $107M 1.4M 78.36
McKesson Corporation (MCK) 0.2 $105M 241k 434.85
Charles Schwab Corporation (SCHW) 0.2 $105M 1.9M 54.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $104M 300k 347.74
Vmware Cl A Com 0.2 $104M 626k 166.48
Rockwell Automation (ROK) 0.2 $104M 362k 285.87
Uber Technologies (UBER) 0.2 $103M 2.2M 45.99
Msci (MSCI) 0.2 $102M 198k 513.08
Servicenow (NOW) 0.2 $101M 181k 558.96
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $101M 920k 109.27
Sba Communications Corp Cl A (SBAC) 0.2 $101M 502k 200.17
Emerson Electric (EMR) 0.2 $100M 1.0M 96.57
Cigna Corp (CI) 0.2 $99M 346k 286.07
Anthem (ELV) 0.2 $97M 224k 435.42
CVS Caremark Corporation (CVS) 0.2 $97M 1.4M 69.82
Waste Connections (WCN) 0.2 $96M 711k 134.30
Hilton Worldwide Holdings (HLT) 0.2 $91M 609k 150.18
Keysight Technologies (KEYS) 0.2 $91M 691k 132.31
Becton, Dickinson and (BDX) 0.2 $90M 349k 258.53
Intuitive Surgical Com New (ISRG) 0.2 $90M 306k 292.29
D.R. Horton (DHI) 0.2 $88M 821k 107.47
Hershey Company (HSY) 0.2 $88M 439k 200.08
FedEx Corporation (FDX) 0.2 $87M 328k 264.92
Mondelez Intl Cl A (MDLZ) 0.2 $85M 1.2M 69.40
Parker-Hannifin Corporation (PH) 0.2 $83M 214k 389.52
At&t (T) 0.2 $82M 5.5M 15.02
Marsh & McLennan Companies (MMC) 0.2 $81M 424k 190.30
Firstservice Corp (FSV) 0.2 $81M 408k 197.56
Lincoln National Corporation (LNC) 0.2 $80M 3.2M 24.69
Albemarle Corporation (ALB) 0.2 $79M 467k 170.04
Humana (HUM) 0.2 $78M 161k 486.52
Truist Financial Corp equities (TFC) 0.2 $78M 2.7M 28.61
Wheaton Precious Metals Corp (WPM) 0.2 $78M 1.7M 45.54
General Motors Company (GM) 0.2 $77M 2.3M 32.97
Canadian Pacific Kansas City (CP) 0.2 $77M 764k 100.96
Sherwin-Williams Company (SHW) 0.2 $77M 300k 255.05
Trane Technologies SHS (TT) 0.2 $76M 373k 202.91
Markel Corporation (MKL) 0.2 $76M 51k 1472.49
Pdd Holdings Sponsored Ads (PDD) 0.2 $75M 765k 98.07
Agnico (AEM) 0.2 $75M 1.3M 55.67
United Rentals (URI) 0.2 $74M 166k 444.57
Lam Research Corporation (LRCX) 0.2 $74M 118k 626.77
Carrier Global Corporation (CARR) 0.1 $73M 1.3M 55.20
American Electric Power Company (AEP) 0.1 $73M 968k 75.22
Stryker Corporation (SYK) 0.1 $72M 265k 273.27
Amphenol Corp Cl A (APH) 0.1 $71M 846k 83.99
Nutrien (NTR) 0.1 $71M 844k 83.88
Lauder Estee Cos Cl A (EL) 0.1 $70M 484k 144.55
Analog Devices (ADI) 0.1 $68M 391k 175.09
Shopify Cl A (SHOP) 0.1 $68M 919k 74.14
Synopsys (SNPS) 0.1 $68M 148k 458.97
Bce Com New (BCE) 0.1 $68M 1.3M 51.85
United Parcel Service CL B (UPS) 0.1 $67M 431k 155.87
Xcel Energy (XEL) 0.1 $67M 1.2M 57.22
Palo Alto Networks (PANW) 0.1 $66M 282k 234.44
Aptiv SHS (APTV) 0.1 $65M 657k 98.59
Booking Holdings (BKNG) 0.1 $65M 21k 3083.95
Zoetis Cl A (ZTS) 0.1 $63M 361k 173.98
General Mills (GIS) 0.1 $62M 972k 63.99
Electronic Arts (EA) 0.1 $62M 512k 120.40
Cadence Design Systems (CDNS) 0.1 $61M 261k 234.30
Yum! Brands (YUM) 0.1 $61M 487k 124.94
Brown Forman Corp CL B (BF.B) 0.1 $61M 1.0M 57.69
Incyte Corporation (INCY) 0.1 $60M 1.0M 57.77
Edgewell Pers Care (EPC) 0.1 $60M 1.6M 36.96
Seagen 0.1 $59M 278k 212.15
Boston Scientific Corporation (BSX) 0.1 $59M 1.1M 52.80
Barrick Gold Corp (GOLD) 0.1 $59M 3.0M 19.73
Discover Financial Services (DFS) 0.1 $58M 673k 86.63
Dupont De Nemours (DD) 0.1 $58M 781k 74.59
Colgate-Palmolive Company (CL) 0.1 $58M 817k 71.11
Genuine Parts Company (GPC) 0.1 $58M 401k 144.38
AutoZone (AZO) 0.1 $58M 23k 2539.99
CBOE Holdings (CBOE) 0.1 $58M 370k 156.21
Arthur J. Gallagher & Co. (AJG) 0.1 $58M 253k 227.93
Micron Technology (MU) 0.1 $58M 846k 68.03
Constellation Energy (CEG) 0.1 $58M 527k 109.08
American Water Works (AWK) 0.1 $57M 462k 123.83
Nucor Corporation (NUE) 0.1 $57M 364k 156.35
Westrock (WRK) 0.1 $57M 1.6M 35.80
Aon Shs Cl A (AON) 0.1 $56M 174k 324.22
Kellogg Company (K) 0.1 $56M 940k 59.51
Union Pacific Corporation (UNP) 0.1 $56M 274k 203.63
Expeditors International of Washington (EXPD) 0.1 $56M 486k 114.63
Exelon Corporation (EXC) 0.1 $56M 1.5M 37.79
Charter Communications Inc N Cl A (CHTR) 0.1 $55M 126k 439.82
Nxp Semiconductors N V (NXPI) 0.1 $55M 276k 199.92
Wec Energy Group (WEC) 0.1 $54M 675k 80.55
MarketAxess Holdings (MKTX) 0.1 $54M 254k 213.64
Eversource Energy (ES) 0.1 $53M 905k 58.15
Kla Corp Com New (KLAC) 0.1 $52M 114k 458.66
AmerisourceBergen (COR) 0.1 $52M 287k 179.97
Public Service Enterprise (PEG) 0.1 $52M 908k 56.91
Erie Indty Cl A (ERIE) 0.1 $51M 174k 293.79
Vulcan Materials Company (VMC) 0.1 $51M 252k 202.02
Entergy Corporation (ETR) 0.1 $50M 545k 92.50
M&T Bank Corporation (MTB) 0.1 $50M 398k 126.45
Dominion Resources (D) 0.1 $50M 1.1M 44.67
Evergy (EVRG) 0.1 $49M 973k 50.70
Akamai Technologies (AKAM) 0.1 $49M 459k 106.54
First Solar (FSLR) 0.1 $49M 302k 161.59
Yum China Holdings (YUMC) 0.1 $48M 865k 55.72
Hartford Financial Services (HIG) 0.1 $48M 678k 70.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $47M 118k 399.45
Sempra Energy (SRE) 0.1 $47M 689k 68.03
Autodesk (ADSK) 0.1 $46M 221k 206.91
Kroger (KR) 0.1 $45M 1.0M 44.75
Masco Corporation (MAS) 0.1 $45M 837k 53.45
CMS Energy Corporation (CMS) 0.1 $45M 839k 53.11
Arista Networks (ANET) 0.1 $44M 241k 183.93
Edison International (EIX) 0.1 $43M 686k 63.29
Horizon Therapeutics Pub L SHS 0.1 $43M 373k 115.69
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $43M 1.5M 29.51
Ameren Corporation (AEE) 0.1 $43M 574k 74.83
Workday Cl A (WDAY) 0.1 $43M 198k 214.85
Telus Ord (TU) 0.1 $42M 1.9M 22.18
Xylem (XYL) 0.1 $42M 463k 91.03
Cognizant Technology Solutio Cl A (CTSH) 0.1 $42M 616k 67.74
Hca Holdings (HCA) 0.1 $41M 167k 245.98
Darden Restaurants (DRI) 0.1 $41M 287k 143.22
H World Group Sponsored Ads (HTHT) 0.1 $41M 1.0M 39.43
Paccar (PCAR) 0.1 $41M 481k 85.02
Juniper Networks (JNPR) 0.1 $41M 1.5M 27.79
Franco-Nevada Corporation (FNV) 0.1 $41M 223k 181.33
Mosaic (MOS) 0.1 $40M 1.1M 35.60
Smucker J M Com New (SJM) 0.1 $40M 328k 122.91
Crown Holdings (CCK) 0.1 $40M 456k 88.48
Keurig Dr Pepper (KDP) 0.1 $40M 1.3M 31.57
Dover Corporation (DOV) 0.1 $40M 283k 139.51
Royal Caribbean Cruises (RCL) 0.1 $39M 421k 92.14
Frontier Communications Pare (FYBR) 0.1 $38M 2.4M 15.65
Neurocrine Biosciences (NBIX) 0.1 $38M 336k 112.50
IDEXX Laboratories (IDXX) 0.1 $37M 85k 437.27
Cincinnati Financial Corporation (CINF) 0.1 $37M 360k 102.29
Roblox Corp Cl A (RBLX) 0.1 $37M 1.3M 28.96
Hormel Foods Corporation (HRL) 0.1 $37M 962k 38.03
Regions Financial Corporation (RF) 0.1 $37M 2.1M 17.20
BioMarin Pharmaceutical (BMRN) 0.1 $36M 409k 88.48
Marvell Technology (MRVL) 0.1 $36M 666k 54.13
Veeva Sys Cl A Com (VEEV) 0.1 $36M 177k 203.45
Synchrony Financial (SYF) 0.1 $36M 1.2M 30.57
C H Robinson Worldwide Com New (CHRW) 0.1 $35M 410k 86.13
Domino's Pizza (DPZ) 0.1 $35M 92k 378.79
Church & Dwight (CHD) 0.1 $34M 375k 91.63
Nasdaq Omx (NDAQ) 0.1 $34M 701k 48.59
Paychex (PAYX) 0.1 $34M 294k 115.33
Quest Diagnostics Incorporated (DGX) 0.1 $34M 276k 121.86
Everest Re Group (EG) 0.1 $34M 90k 371.67
DTE Energy Company (DTE) 0.1 $33M 333k 99.28
Microchip Technology (MCHP) 0.1 $33M 422k 78.05
Illinois Tool Works (ITW) 0.1 $33M 142k 230.31
Fortinet (FTNT) 0.1 $33M 557k 58.68
Edwards Lifesciences (EW) 0.1 $33M 470k 69.28
Eaton Corp SHS (ETN) 0.1 $32M 152k 213.28
Steel Dynamics (STLD) 0.1 $32M 296k 107.22
Nortonlifelock (GEN) 0.1 $32M 1.8M 17.68
Fortune Brands (FBIN) 0.1 $31M 505k 62.16
Atmos Energy Corporation (ATO) 0.1 $31M 294k 105.93
ON Semiconductor (ON) 0.1 $31M 335k 92.95
Snowflake Cl A (SNOW) 0.1 $31M 201k 152.77
Stanley Black & Decker (SWK) 0.1 $31M 368k 83.58
Crowdstrike Hldgs Cl A (CRWD) 0.1 $31M 183k 167.38
Essential Utils (WTRG) 0.1 $31M 892k 34.33
Dex (DXCM) 0.1 $30M 324k 93.30
Te Connectivity SHS (TEL) 0.1 $30M 245k 123.53
MercadoLibre (MELI) 0.1 $30M 24k 1267.88
F5 Networks (FFIV) 0.1 $30M 186k 161.14
Centene Corporation (CNC) 0.1 $30M 428k 68.88
Assurant (AIZ) 0.1 $29M 204k 143.58
Biogen Idec (BIIB) 0.1 $29M 112k 257.01
Kimberly-Clark Corporation (KMB) 0.1 $29M 239k 120.85
Verisign (VRSN) 0.1 $29M 142k 202.53
Corning Incorporated (GLW) 0.1 $29M 939k 30.47
Iqvia Holdings (IQV) 0.1 $29M 145k 196.75
Walt Disney Company (DIS) 0.1 $29M 352k 81.05
Southern Copper Corporation (SCCO) 0.1 $28M 378k 75.29
International Flavors & Fragrances (IFF) 0.1 $28M 415k 68.17
Atlassian Corporation Cl A (TEAM) 0.1 $28M 137k 201.51
Sealed Air (SEE) 0.1 $28M 839k 32.86
Arrow Electronics (ARW) 0.1 $27M 215k 125.24
FirstEnergy (FE) 0.1 $27M 787k 34.18
Campbell Soup Company (CPB) 0.1 $27M 653k 41.08
Baxter International (BAX) 0.1 $27M 709k 37.74
Copart (CPRT) 0.1 $26M 614k 43.09
Verisk Analytics (VRSK) 0.1 $26M 112k 236.24
Moderna (MRNA) 0.1 $26M 252k 103.29
Amerisafe (AMSF) 0.1 $26M 517k 50.07
Cardinal Health (CAH) 0.1 $26M 297k 86.82
Agilent Technologies Inc C ommon (A) 0.1 $26M 228k 111.82
Lululemon Athletica (LULU) 0.1 $25M 66k 385.61
CenterPoint Energy (CNP) 0.1 $25M 937k 26.85
Live Nation Entertainment (LYV) 0.1 $25M 300k 83.04
Amcor Ord (AMCR) 0.1 $25M 2.7M 9.16
Cintas Corporation (CTAS) 0.0 $24M 50k 481.01
3M Company (MMM) 0.0 $24M 256k 93.62
NetApp (NTAP) 0.0 $24M 313k 75.88
Kraft Heinz (KHC) 0.0 $23M 697k 33.64
Solaredge Technologies (SEDG) 0.0 $23M 179k 129.51
Sea Sponsord Ads (SE) 0.0 $23M 524k 43.95
Snap Cl A (SNAP) 0.0 $23M 2.5M 8.91
Travelers Companies (TRV) 0.0 $23M 139k 163.31
stock 0.0 $23M 154k 146.25
Cgi Cl A Sub Vtg (GIB) 0.0 $22M 166k 133.88
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $22M 323k 68.04
PG&E Corporation (PCG) 0.0 $22M 1.4M 16.13
Alliant Energy Corporation (LNT) 0.0 $22M 451k 48.45
Palantir Technologies Cl A (PLTR) 0.0 $22M 1.4M 16.00
United Therapeutics Corporation (UTHR) 0.0 $22M 96k 225.87
Goldman Sachs (GS) 0.0 $22M 67k 323.57
Check Point Software Tech Lt Ord (CHKP) 0.0 $22M 161k 133.28
Gartner (IT) 0.0 $21M 62k 343.61
Cdw (CDW) 0.0 $21M 105k 201.76
ConAgra Foods (CAG) 0.0 $21M 747k 27.42
Ansys (ANSS) 0.0 $20M 68k 297.55
Cummins (CMI) 0.0 $20M 88k 228.46
Manulife Finl Corp (MFC) 0.0 $20M 795k 24.82
Zimmer Holdings (ZBH) 0.0 $20M 175k 112.22
Astrazeneca Sponsored Adr (AZN) 0.0 $20M 288k 67.72
Hologic (HOLX) 0.0 $20M 281k 69.40
LKQ Corporation (LKQ) 0.0 $19M 392k 49.51
Mettler-Toledo International (MTD) 0.0 $19M 17k 1108.07
Nrg Energy Com New (NRG) 0.0 $19M 494k 38.52
Mongodb Cl A (MDB) 0.0 $19M 55k 345.86
Molina Healthcare (MOH) 0.0 $19M 58k 327.89
Fair Isaac Corporation (FICO) 0.0 $19M 22k 868.53
Monster Beverage Corp (MNST) 0.0 $19M 352k 52.95
Old Dominion Freight Line (ODFL) 0.0 $19M 45k 409.14
American Intl Group Com New (AIG) 0.0 $19M 305k 60.60
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $18M 90k 201.05
Hp (HPQ) 0.0 $18M 704k 25.70
Hubspot (HUBS) 0.0 $18M 37k 492.50
Datadog Cl A Com (DDOG) 0.0 $18M 198k 91.09
Ptc (PTC) 0.0 $18M 126k 141.68
Allstate Corporation (ALL) 0.0 $18M 159k 111.41
Godaddy Cl A (GDDY) 0.0 $18M 237k 74.48
Align Technology (ALGN) 0.0 $18M 58k 305.32
Hewlett Packard Enterprise (HPE) 0.0 $18M 1.0M 17.37
Alnylam Pharmaceuticals (ALNY) 0.0 $17M 98k 177.10
Teradyne (TER) 0.0 $17M 170k 100.46
Illumina (ILMN) 0.0 $17M 123k 137.28
ResMed (RMD) 0.0 $17M 114k 147.87
Henry Schein (HSIC) 0.0 $17M 225k 74.25
Walgreen Boots Alliance (WBA) 0.0 $16M 733k 22.24
Monolithic Power Systems (MPWR) 0.0 $16M 35k 462.00
Airbnb Com Cl A (ABNB) 0.0 $16M 117k 137.21
Zoom Video Communications In Cl A (ZM) 0.0 $16M 229k 69.94
Kinross Gold Corp (KGC) 0.0 $16M 2.6M 6.19
Dell Technologies CL C (DELL) 0.0 $16M 227k 68.90
Generac Holdings (GNRC) 0.0 $16M 143k 108.96
4068594 Enphase Energy (ENPH) 0.0 $15M 128k 120.15
Cameco Corporation (CCJ) 0.0 $15M 284k 53.89
Teledyne Technologies Incorporated (TDY) 0.0 $15M 37k 408.58
First Horizon National Corporation (FHN) 0.0 $15M 1.4M 11.02
Mccormick & Co Com Non Vtg (MKC) 0.0 $15M 195k 75.64
One Gas (OGS) 0.0 $15M 215k 68.28
Vodafone Group Sponsored Adr (VOD) 0.0 $14M 1.5M 9.48
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $14M 108k 129.44
Zscaler Incorporated (ZS) 0.0 $14M 89k 155.59
PPL Corporation (PPL) 0.0 $14M 588k 23.56
Fmc Corp Com New (FMC) 0.0 $14M 206k 66.97
Dollar General (DG) 0.0 $14M 131k 105.80
Otis Worldwide Corp (OTIS) 0.0 $14M 169k 80.31
Public Storage (PSA) 0.0 $14M 51k 263.52
Fastenal Company (FAST) 0.0 $13M 244k 54.64
Cloudflare Cl A Com (NET) 0.0 $13M 211k 63.04
Waters Corporation (WAT) 0.0 $13M 47k 274.21
Ecolab (ECL) 0.0 $13M 74k 169.40
Paycom Software (PAYC) 0.0 $13M 48k 259.27
Jabil Circuit (JBL) 0.0 $12M 98k 126.89
Cooper Cos Com New 0.0 $12M 39k 318.01
Trimble Navigation (TRMB) 0.0 $12M 225k 53.86
Skyworks Solutions (SWKS) 0.0 $12M 123k 98.59
Arch Cap Group Ord (ACGL) 0.0 $12M 150k 79.71
Dow (DOW) 0.0 $12M 226k 51.56
Epam Systems (EPAM) 0.0 $12M 45k 255.69
Target Corporation (TGT) 0.0 $12M 105k 110.57
Western Digital (WDC) 0.0 $11M 250k 45.63
PerkinElmer (RVTY) 0.0 $11M 102k 110.70
Lennox International (LII) 0.0 $11M 30k 374.44
Avantor (AVTR) 0.0 $11M 524k 21.08
Entegris (ENTG) 0.0 $11M 117k 93.91
Ford Motor Company (F) 0.0 $11M 884k 12.42
Ss&c Technologies Holding (SSNC) 0.0 $11M 205k 52.54
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $11M 1.1M 10.20
CF Industries Holdings (CF) 0.0 $11M 123k 85.74
Stmicroelectronics N V Ny Registry (STM) 0.0 $11M 244k 43.16
Match Group (MTCH) 0.0 $11M 267k 39.17
Williams Companies (WMB) 0.0 $10M 307k 33.69
Fiserv (FI) 0.0 $10M 90k 112.96
Open Text Corp (OTEX) 0.0 $10M 211k 47.67
Barclays Adr (BCS) 0.0 $10M 1.3M 7.79
Okta Cl A (OKTA) 0.0 $10M 123k 81.51
B2gold Corp (BTG) 0.0 $10M 3.5M 2.89
Janus Henderson Group Ord Shs (JHG) 0.0 $9.9M 384k 25.82
Fortis (FTS) 0.0 $9.9M 191k 51.59
Chipotle Mexican Grill (CMG) 0.0 $9.8M 5.4k 1831.83
Equifax (EFX) 0.0 $9.8M 54k 183.18
Vale S A Sponsored Ads (VALE) 0.0 $9.8M 731k 13.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $9.8M 148k 65.95
Viatris (VTRS) 0.0 $9.7M 987k 9.86
MGIC Investment (MTG) 0.0 $9.6M 575k 16.69
EXACT Sciences Corporation (EXAS) 0.0 $9.6M 140k 68.22
Super Micro Computer (SMCI) 0.0 $9.4M 34k 274.22
Clorox Company (CLX) 0.0 $9.2M 71k 131.06
Manhattan Associates (MANH) 0.0 $9.1M 46k 197.66
Lattice Semiconductor (LSCC) 0.0 $9.1M 106k 85.93
Fortive (FTV) 0.0 $9.0M 121k 74.16
SEI Investments Company (SEIC) 0.0 $8.9M 147k 60.23
Ceridian Hcm Hldg (DAY) 0.0 $8.8M 130k 67.85
Bio-techne Corporation (TECH) 0.0 $8.8M 129k 68.07
Insulet Corporation (PODD) 0.0 $8.8M 55k 159.49
Dynatrace Com New (DT) 0.0 $8.7M 187k 46.73
Cheniere Energy Com New (LNG) 0.0 $8.7M 52k 165.96
Ametek (AME) 0.0 $8.5M 58k 147.76
The Trade Desk Com Cl A (TTD) 0.0 $8.5M 109k 78.15
Schlumberger Com Stk (SLB) 0.0 $8.5M 145k 58.30
Bill Com Holdings Ord (BILL) 0.0 $8.4M 77k 108.57
Ambev Sa Sponsored Adr (ABEV) 0.0 $8.4M 3.2M 2.58
eBay (EBAY) 0.0 $8.2M 187k 44.09
Bentley Sys Com Cl B (BSY) 0.0 $8.2M 163k 50.16
Magna Intl Inc cl a (MGA) 0.0 $8.1M 113k 71.86
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $8.1M 75k 109.15
Charles River Laboratories (CRL) 0.0 $8.1M 41k 195.98
Morgan Stanley Com New (MS) 0.0 $8.0M 98k 81.67
Twilio Cl A (TWLO) 0.0 $8.0M 136k 58.53
EOG Resources (EOG) 0.0 $7.9M 62k 126.76
Royalty Pharma Shs Class A (RPRX) 0.0 $7.9M 291k 27.14
FactSet Research Systems (FDS) 0.0 $7.6M 17k 437.26
Qorvo (QRVO) 0.0 $7.3M 77k 95.47
Wix SHS (WIX) 0.0 $7.3M 79k 91.80
Teleflex Incorporated (TFX) 0.0 $7.3M 37k 196.41
Ke Hldgs Sponsored Ads (BEKE) 0.0 $7.2M 465k 15.52
Paylocity Holding Corporation (PCTY) 0.0 $7.1M 39k 181.70
HSBC HLDGS Spon Adr New (HSBC) 0.0 $7.1M 179k 39.46
Martin Marietta Materials (MLM) 0.0 $7.0M 17k 410.48
CVB Financial (CVBF) 0.0 $7.0M 420k 16.57
Radian (RDN) 0.0 $6.9M 276k 25.11
Repligen Corporation (RGEN) 0.0 $6.8M 43k 159.01
Vesta Real Estate Corp Ads (VTMX) 0.0 $6.6M 200k 32.87
Gold Fields Sponsored Adr (GFI) 0.0 $6.6M 604k 10.86
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.5M 72k 91.32
State Street Corporation (STT) 0.0 $6.5M 98k 66.96
Docusign (DOCU) 0.0 $6.5M 155k 42.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.5M 69k 94.70
Rbc Cad (RY) 0.0 $6.4M 54k 118.70
Pure Storage Cl A (PSTG) 0.0 $6.4M 179k 35.62
Bio Rad Labs Cl A (BIO) 0.0 $6.3M 18k 358.45
Catalent (CTLT) 0.0 $6.3M 138k 45.53
Willis Towers Watson SHS (WTW) 0.0 $6.3M 30k 208.96
American Express Company (AXP) 0.0 $6.2M 42k 149.19
Universal Hlth Svcs CL B (UHS) 0.0 $6.2M 50k 125.73
W.W. Grainger (GWW) 0.0 $6.2M 9.0k 691.84
AES Corporation (AES) 0.0 $6.1M 403k 15.20
Cemex Sab De Cv Spon Adr New (CX) 0.0 $6.0M 925k 6.50
Johnson Ctls Intl SHS (JCI) 0.0 $6.0M 112k 53.21
Dentsply Sirona (XRAY) 0.0 $5.9M 174k 34.16
GSK Sponsored Adr (GSK) 0.0 $5.9M 164k 36.25
Pioneer Natural Resources (PXD) 0.0 $5.7M 25k 229.55
Dropbox Cl A (DBX) 0.0 $5.7M 210k 27.23
Cognex Corporation (CGNX) 0.0 $5.6M 133k 42.44
Unity Software (U) 0.0 $5.6M 179k 31.39
Old Republic International Corporation (ORI) 0.0 $5.6M 208k 26.94
Williams-Sonoma (WSM) 0.0 $5.6M 36k 155.40
DaVita (DVA) 0.0 $5.5M 58k 94.53
International Paper Company (IP) 0.0 $5.4M 153k 35.47
Cyberark Software SHS (CYBR) 0.0 $5.3M 32k 163.77
Ye Cl A (YELP) 0.0 $5.2M 126k 41.59
Occidental Petroleum Corporation (OXY) 0.0 $5.1M 79k 64.88
Unum (UNM) 0.0 $4.9M 100k 49.19
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $4.8M 301k 16.01
Western Union Company (WU) 0.0 $4.7M 360k 13.18
Credicorp (BAP) 0.0 $4.7M 37k 127.97
Aspen Technology (AZPN) 0.0 $4.7M 23k 204.26
Celanese Corporation (CE) 0.0 $4.7M 37k 125.52
S&p Global (SPGI) 0.0 $4.6M 13k 365.41
Hess (HES) 0.0 $4.5M 30k 153.00
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $4.4M 241k 18.34
Sirius Xm Holdings (SIRI) 0.0 $4.4M 972k 4.52
Robert Half International (RHI) 0.0 $4.3M 59k 73.28
Zillow Group Cl C Cap Stk (Z) 0.0 $4.3M 92k 46.16
Lpl Financial Holdings (LPLA) 0.0 $4.2M 18k 237.65
Wolfspeed (WOLF) 0.0 $4.1M 107k 38.10
Fidelity National Information Services (FIS) 0.0 $4.0M 73k 55.27
Paramount Global Class B Com (PARA) 0.0 $3.9M 302k 12.90
Citigroup Com New (C) 0.0 $3.8M 93k 41.13
Lincoln Electric Holdings (LECO) 0.0 $3.8M 21k 181.79
Relx Sponsored Adr (RELX) 0.0 $3.8M 113k 33.70
Baker Hughes Company Cl A (BKR) 0.0 $3.8M 107k 35.32
New York Times Cl A (NYT) 0.0 $3.7M 91k 41.20
Eastman Chemical Company (EMN) 0.0 $3.6M 47k 76.72
Norfolk Southern (NSC) 0.0 $3.5M 18k 196.93
Premier Cl A (PINC) 0.0 $3.5M 164k 21.50
Sanofi Sponsored Adr (SNY) 0.0 $3.4M 63k 53.64
Northern Trust Corporation (NTRS) 0.0 $3.4M 49k 69.48
Welltower Inc Com reit (WELL) 0.0 $3.4M 41k 81.92
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $3.1M 122k 25.90
Halliburton Company (HAL) 0.0 $3.1M 77k 40.50
Expedia Group Com New (EXPE) 0.0 $3.1M 30k 103.07
Chubb (CB) 0.0 $3.1M 15k 208.18
Trinet (TNET) 0.0 $3.0M 26k 116.48
Roku Com Cl A (ROKU) 0.0 $2.9M 41k 70.59
Diamondback Energy (FANG) 0.0 $2.8M 18k 154.88
Bk Nova Cad (BNS) 0.0 $2.8M 46k 60.88
CRH Ord (CRH) 0.0 $2.8M 51k 54.73
Best Buy (BBY) 0.0 $2.8M 40k 69.47
Exp World Holdings Inc equities (EXPI) 0.0 $2.8M 170k 16.24
Insperity (NSP) 0.0 $2.8M 28k 97.60
Avista Corporation (AVA) 0.0 $2.7M 84k 32.37
Bank Of Montreal Cadcom (BMO) 0.0 $2.7M 24k 114.58
Genworth Finl Com Cl A (GNW) 0.0 $2.7M 453k 5.86
Telefonica Brasil Sa New Adr (VIV) 0.0 $2.6M 308k 8.55
Paypal Holdings (PYPL) 0.0 $2.6M 45k 58.46
Monday SHS (MNDY) 0.0 $2.6M 16k 159.22
Pembina Pipeline Corp (PBA) 0.0 $2.5M 62k 40.84
Fox Corp Cl A Com (FOXA) 0.0 $2.5M 80k 31.20
Oneok (OKE) 0.0 $2.4M 39k 63.43
Atkore Intl (ATKR) 0.0 $2.4M 16k 149.19
Nutanix Cl A (NTNX) 0.0 $2.4M 68k 34.88
Fortrea Hldgs Common Stock (FTRE) 0.0 $2.4M 83k 28.59
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.3M 54k 42.47
Archer Daniels Midland Company (ADM) 0.0 $2.2M 30k 75.42
Landstar System (LSTR) 0.0 $2.0M 11k 176.94
Etsy (ETSY) 0.0 $2.0M 31k 64.58
PNC Financial Services (PNC) 0.0 $1.9M 15k 122.77
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.9M 32k 57.81
Doordash Cl A (DASH) 0.0 $1.9M 23k 79.47
Bancolombia S A Spon Adr Pref (CIB) 0.0 $1.8M 69k 26.68
Macy's (M) 0.0 $1.8M 157k 11.61
BRP Com Sun Vtg (DOOO) 0.0 $1.8M 18k 102.81
Us Bancorp Del Com New (USB) 0.0 $1.8M 55k 33.06
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.8M 30k 59.67
Evercore Class A (EVR) 0.0 $1.8M 13k 137.88
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.8M 168k 10.45
Pinterest Cl A (PINS) 0.0 $1.7M 63k 27.03
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.7M 32k 52.39
Cibc Cad (CM) 0.0 $1.6M 31k 52.43
Realty Income (O) 0.0 $1.6M 32k 49.94
Crown Castle Intl (CCI) 0.0 $1.6M 17k 92.03
Tradeweb Mkts Cl A (TW) 0.0 $1.5M 19k 80.20
Nio Spon Ads (NIO) 0.0 $1.5M 166k 9.04
MetLife (MET) 0.0 $1.5M 24k 62.91
Constellation Brands Cl A (STZ) 0.0 $1.5M 5.9k 251.33
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.5M 150k 9.81
Alkermes SHS (ALKS) 0.0 $1.4M 51k 28.01
Assured Guaranty (AGO) 0.0 $1.4M 23k 60.52
Ferrari Nv Ord (RACE) 0.0 $1.4M 4.6k 295.54
Digital Realty Trust (DLR) 0.0 $1.3M 11k 121.02
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.3M 22k 62.48
Ameriprise Financial (AMP) 0.0 $1.3M 4.0k 329.68
Ross Stores (ROST) 0.0 $1.3M 12k 112.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3M 16k 77.65
Capital One Financial (COF) 0.0 $1.2M 13k 97.05
Simon Property (SPG) 0.0 $1.2M 11k 108.03
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.2M 8.4k 145.19
Global Payments (GPN) 0.0 $1.2M 10k 115.39
Vistra Energy (VST) 0.0 $1.2M 36k 33.18
Corteva (CTVA) 0.0 $1.2M 23k 51.16
CoStar (CSGP) 0.0 $1.2M 15k 76.89
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 28k 42.65
Prudential Financial (PRU) 0.0 $1.2M 12k 94.89
Sun Life Financial (SLF) 0.0 $1.2M 18k 66.27
Kkr & Co (KKR) 0.0 $1.1M 19k 61.60
Ingersoll Rand (IR) 0.0 $1.1M 18k 63.72
PPG Industries (PPG) 0.0 $1.1M 8.8k 129.80
Lennar Corp Cl A (LEN) 0.0 $1.1M 10k 112.23
Thomson Reuters Corp. (TRI) 0.0 $1.1M 6.5k 166.16
Vici Pptys (VICI) 0.0 $1.1M 37k 29.10
SYSCO Corporation (SYY) 0.0 $1.1M 16k 66.05
H&R Block (HRB) 0.0 $1.1M 25k 43.06
Loews Corporation (L) 0.0 $1.0M 16k 63.31
Quanta Services (PWR) 0.0 $1.0M 5.5k 187.07
Lear Corp Com New (LEA) 0.0 $1.0M 7.6k 134.20
Ego (EGO) 0.0 $997k 112k 8.91
Warner Bros Discovery Com Ser A (WBD) 0.0 $990k 91k 10.86
Honda Motor Amern Shs (HMC) 0.0 $945k 28k 33.64
Take-Two Interactive Software (TTWO) 0.0 $928k 6.6k 140.39
T. Rowe Price (TROW) 0.0 $905k 8.6k 104.87
Tractor Supply Company (TSCO) 0.0 $903k 4.4k 203.05
Cbre Group Cl A (CBRE) 0.0 $891k 12k 73.86
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $887k 51k 17.32
AvalonBay Communities (AVB) 0.0 $881k 5.1k 171.74
Block Cl A (SQ) 0.0 $874k 20k 44.26
NVR (NVR) 0.0 $871k 146.00 5963.30
NiSource (NI) 0.0 $859k 35k 24.68
Msc Indl Direct Cl A (MSM) 0.0 $854k 8.7k 98.15
Dollar Tree (DLTR) 0.0 $848k 8.0k 106.45
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $832k 34k 24.17
Legalzoom (LZ) 0.0 $823k 75k 10.94
Lyft Cl A Com (LYFT) 0.0 $812k 77k 10.54
Kenvue (KVUE) 0.0 $784k 39k 20.08
Cirrus Logic (CRUS) 0.0 $769k 10k 73.96
FleetCor Technologies 0.0 $757k 3.0k 255.34
Apollo Global Mgmt (APO) 0.0 $737k 8.2k 89.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $718k 23k 30.66
Wabtec Corporation (WAB) 0.0 $706k 6.6k 106.27
Pulte (PHM) 0.0 $694k 9.4k 74.05
Rogers Communications CL B (RCI) 0.0 $692k 13k 52.15
Howmet Aerospace (HWM) 0.0 $685k 15k 46.25
Equity Residential Sh Ben Int (EQR) 0.0 $679k 12k 58.71
Builders FirstSource (BLDR) 0.0 $672k 5.4k 124.49
J.B. Hunt Transport Services (JBHT) 0.0 $672k 3.6k 188.52
Masimo Corporation (MASI) 0.0 $667k 7.6k 87.68
IDEX Corporation (IEX) 0.0 $658k 3.2k 208.02
Invitation Homes (INVH) 0.0 $643k 20k 31.69
Huntington Bancshares Incorporated (HBAN) 0.0 $635k 61k 10.40
Corcept Therapeutics Incorporated (CORT) 0.0 $624k 23k 27.25
Principal Financial (PFG) 0.0 $623k 8.6k 72.07
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $622k 14k 45.26
Iron Mountain (IRM) 0.0 $613k 10k 59.45
Sun Communities (SUI) 0.0 $612k 5.2k 118.34
Garmin SHS (GRMN) 0.0 $607k 5.8k 105.20
Snap-on Incorporated (SNA) 0.0 $603k 2.4k 255.06
Ball Corporation (BALL) 0.0 $592k 12k 49.78
Vanda Pharmaceuticals (VNDA) 0.0 $589k 136k 4.32
Alexandria Real Estate Equities (ARE) 0.0 $585k 5.8k 100.10
Pool Corporation (POOL) 0.0 $582k 1.6k 356.10
Ventas (VTR) 0.0 $579k 14k 42.13
Mid-America Apartment (MAA) 0.0 $576k 4.5k 128.65
Yeti Hldgs (YETI) 0.0 $574k 12k 48.22
Avery Dennison Corporation (AVY) 0.0 $573k 3.1k 182.67
Sunstone Hotel Investors (SHO) 0.0 $573k 61k 9.35
Heico Corp Cl A (HEI.A) 0.0 $558k 4.3k 129.22
Essex Property Trust (ESS) 0.0 $555k 2.6k 212.09
Kinsale Cap Group (KNSL) 0.0 $554k 1.3k 414.13
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $552k 400.00 1380.10
AECOM Technology Corporation (ACM) 0.0 $548k 6.6k 83.04
Packaging Corporation of America (PKG) 0.0 $543k 3.5k 153.55
Rivian Automotive Com Cl A (RIVN) 0.0 $543k 22k 24.28
Las Vegas Sands (LVS) 0.0 $542k 12k 45.84
Tfii Cn (TFII) 0.0 $541k 3.1k 174.44
Nordson Corporation (NDSN) 0.0 $535k 2.4k 223.17
Hubbell (HUBB) 0.0 $533k 1.7k 313.41
Omni (OMC) 0.0 $526k 7.1k 74.48
Celestica Sub Vtg Shs (CLS) 0.0 $515k 16k 33.24
Progyny (PGNY) 0.0 $507k 15k 34.02
Owens Corning (OC) 0.0 $499k 3.7k 136.41
Teck Resources CL B (TECK) 0.0 $498k 8.5k 58.46
Carnival Corp Common Stock (CCL) 0.0 $485k 35k 13.72
Herman Miller (MLKN) 0.0 $482k 20k 24.45
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $478k 7.7k 62.30
Summit Hotel Properties (INN) 0.0 $473k 82k 5.80
Rb Global (RBA) 0.0 $461k 5.4k 85.04
Kimco Realty Corporation (KIM) 0.0 $459k 26k 17.59
Boise Cascade (BCC) 0.0 $443k 4.3k 103.04
Coinbase Global Com Cl A (COIN) 0.0 $443k 5.9k 75.08
Host Hotels & Resorts (HST) 0.0 $443k 28k 16.07
Carlisle Companies (CSL) 0.0 $441k 1.7k 259.26
Axon Enterprise (AXON) 0.0 $438k 2.2k 198.99
CarMax (KMX) 0.0 $436k 6.2k 70.73
Kornit Digital SHS (KRNT) 0.0 $422k 22k 18.91
Pentair SHS (PNR) 0.0 $421k 6.5k 64.75
Key (KEY) 0.0 $415k 39k 10.76
Cae (CAE) 0.0 $406k 13k 31.71
American Financial (AFG) 0.0 $405k 3.6k 111.67
MGM Resorts International. (MGM) 0.0 $403k 11k 36.76
Re Max Hldgs Cl A (RMAX) 0.0 $397k 31k 12.94
Caesars Entertainment (CZR) 0.0 $394k 8.5k 46.35
Wp Carey (WPC) 0.0 $393k 7.3k 54.08
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $388k 9.0k 43.13
Molson Coors Beverage CL B (TAP) 0.0 $387k 6.1k 63.59
Fidelity National Financial Fnf Group Com (FNF) 0.0 $379k 9.2k 41.30
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $374k 4.0k 94.58
Equitable Holdings (EQH) 0.0 $371k 13k 28.39
Owens & Minor (OMI) 0.0 $367k 23k 16.16
Annaly Capital Management In Com New (NLY) 0.0 $366k 20k 18.81
BorgWarner (BWA) 0.0 $365k 9.0k 40.37
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $361k 53k 6.79
A. O. Smith Corporation (AOS) 0.0 $357k 5.4k 66.13
American Homes 4 Rent Cl A (AMH) 0.0 $357k 11k 33.69
Gaming & Leisure Pptys (GLPI) 0.0 $355k 7.8k 45.55
Novocure Ord Shs (NVCR) 0.0 $355k 22k 16.15
Burlington Stores (BURL) 0.0 $353k 2.6k 135.30
Interpublic Group of Companies (IPG) 0.0 $351k 12k 28.66
Applied Industrial Technologies (AIT) 0.0 $340k 2.2k 154.61
Wynn Resorts (WYNN) 0.0 $336k 3.6k 92.41
Kanzhun Sponsored Ads (BZ) 0.0 $334k 22k 15.17
Polaris Industries (PII) 0.0 $333k 3.2k 104.14
Cargurus Com Cl A (CARG) 0.0 $333k 19k 17.52
Cleveland-cliffs (CLF) 0.0 $331k 21k 15.63
Equity Lifestyle Properties (ELS) 0.0 $330k 5.2k 63.71
Realogy Hldgs (HOUS) 0.0 $329k 51k 6.43
Deckers Outdoor Corporation (DECK) 0.0 $324k 630.00 514.09
Peak (DOC) 0.0 $314k 17k 18.36
Flowers Foods (FLO) 0.0 $313k 14k 22.18
Hasbro (HAS) 0.0 $309k 4.7k 66.14
Envista Hldgs Corp (NVST) 0.0 $307k 11k 27.88
Boston Properties (BXP) 0.0 $306k 5.1k 59.48
Tencent Music Entmt Group Spon Ads (TME) 0.0 $305k 48k 6.38
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $303k 6.0k 50.15
Darling International (DAR) 0.0 $303k 5.8k 52.20
Udr (UDR) 0.0 $295k 8.3k 35.67
Regency Centers Corporation (REG) 0.0 $290k 4.9k 59.44
Aercap Holdings Nv SHS (AER) 0.0 $288k 4.6k 62.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $285k 7.5k 38.07
Franklin Resources (BEN) 0.0 $280k 11k 24.58
Vermilion Energy (VET) 0.0 $276k 14k 19.87
Victorias Secret And Common Stock (VSCO) 0.0 $275k 17k 16.68
Bath &#38 Body Works In (BBWI) 0.0 $274k 8.1k 33.80
News Corp Cl A (NWSA) 0.0 $270k 14k 20.06
Whirlpool Corporation (WHR) 0.0 $266k 2.0k 133.70
Westlake Chemical Corporation (WLK) 0.0 $262k 2.1k 124.67
Liberty Global SHS CL C 0.0 $262k 14k 18.56
Ally Financial (ALLY) 0.0 $259k 9.7k 26.68
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $256k 3.3k 78.44
Algonquin Power & Utilities equs (AQN) 0.0 $244k 30k 8.04
Aramark Hldgs (ARMK) 0.0 $244k 7.0k 34.70
Gibraltar Industries (ROCK) 0.0 $243k 3.6k 67.51
Toast Cl A (TOST) 0.0 $240k 13k 18.73
Opendoor Technologies (OPEN) 0.0 $233k 88k 2.64
Antero Res (AR) 0.0 $231k 9.1k 25.38
West Fraser Timb (WFG) 0.0 $229k 2.3k 98.61
Watsco, Incorporated (WSO) 0.0 $227k 600.00 377.72
Donaldson Company (DCI) 0.0 $227k 3.8k 59.64
Invesco SHS (IVZ) 0.0 $215k 15k 14.52
HudBay Minerals (HBM) 0.0 $214k 32k 6.61
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $213k 8.4k 25.45
V.F. Corporation (VFC) 0.0 $197k 11k 17.67
Zoominfo Technologies Common Stock (ZI) 0.0 $180k 11k 16.40
Uipath Cl A (PATH) 0.0 $173k 10k 17.11
Healthcare Rlty Tr Cl A Com (HR) 0.0 $170k 11k 15.27
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $169k 20k 8.52
Iqiyi Sponsored Ads (IQ) 0.0 $164k 35k 4.74
Grab Holdings Class A Ord (GRAB) 0.0 $119k 34k 3.54
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $93k 30k 3.05
Lufax Holding Ads Rep Shs Cl A 0.0 $88k 83k 1.06
Clarivate Ord Shs (CLVT) 0.0 $86k 13k 6.71