$48.9 Billion is the total value of APG Asset Management N.V.'s 735 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,574,457,719 | -10.4% | 15,036,842 | -6.9% | 5.26% | -9.1% |
| MSFT | Sell | MICROSOFT CORP | $2,184,154,841 | -5.3% | 6,917,355 | -6.4% | 4.47% | -4.0% |
| AMZN | Sell | AMAZON COM INC | $1,246,035,325 | +0.9% | 9,802,040 | -5.2% | 2.55% | +2.2% |
| NVDA | Sell | NVIDIA CORPORATION | $956,771,815 | +1.5% | 2,199,526 | -9.5% | 1.96% | +2.9% |
| FERG | Sell | FERGUSON PLC NEW | $892,493,823 | +7.4% | 5,426,484 | -5.8% | 1.82% | +8.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $790,536,328 | -0.2% | 2,106,917 | -6.8% | 1.62% | +1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $757,007,303 | +10.8% | 5,784,864 | -7.1% | 1.55% | +12.3% |
| TSLA | Sell | TESLA INC | $732,268,330 | -0.5% | 2,926,498 | -4.6% | 1.50% | +0.8% |
| STE | Sell | STERIS PLC | $724,195,271 | +3.7% | 3,300,498 | -2.5% | 1.48% | +5.2% |
| FB | Sell | META PLATFORMS INCcl a | $689,839,650 | +11.0% | 2,297,857 | -2.7% | 1.41% | +12.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $674,303,051 | +9.9% | 5,114,168 | -7.5% | 1.38% | +11.5% |
| ROL | Buy | ROLLINS INC | $671,954,820 | -4.3% | 18,000,397 | +0.7% | 1.37% | -3.0% |
| MSA | Sell | MSA SAFETY INC | $657,354,939 | -3.4% | 4,169,711 | -2.3% | 1.34% | -2.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $633,940,312 | +14.9% | 3,540,577 | -2.6% | 1.30% | +16.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $561,099,347 | +3.7% | 3,869,117 | -4.6% | 1.15% | +5.1% |
| ALLE | Sell | ALLEGION PLC | $553,286,266 | -7.5% | 5,309,849 | -2.3% | 1.13% | -6.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $544,961,720 | -3.3% | 3,605,675 | -1.9% | 1.11% | -2.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $511,868,729 | -1.4% | 1,325,604 | -2.5% | 1.05% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $505,214,010 | +5.5% | 1,002,031 | -7.8% | 1.03% | +6.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $496,577,745 | +1.0% | 3,404,482 | -3.7% | 1.02% | +2.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $488,022,927 | -19.2% | 5,278,206 | -7.9% | 1.00% | -18.1% |
| LLY | Sell | ELI LILLY & CO | $472,562,677 | +13.8% | 879,792 | -8.9% | 0.97% | +15.4% |
| V | Sell | VISA INC | $461,346,698 | +2.2% | 2,005,768 | -3.2% | 0.94% | +3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $451,497,756 | -13.4% | 2,898,862 | -15.6% | 0.92% | -12.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $448,457,551 | +5.2% | 1,132,726 | -4.2% | 0.92% | +6.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $439,911,976 | -9.6% | 1,859,857 | +3.6% | 0.90% | -8.4% |
| TRU | Sell | TRANSUNION | $439,274,898 | -2.2% | 6,118,887 | -2.2% | 0.90% | -0.9% |
| MTN | Sell | VAIL RESORTS INC | $394,138,991 | -13.3% | 1,776,281 | -9.8% | 0.81% | -12.1% |
| MCD | Sell | MCDONALDS CORP | $378,668,919 | -5.3% | 1,437,401 | -1.7% | 0.77% | -4.1% |
| BAC | Sell | BANK AMERICA CORP | $367,029,256 | -1.5% | 13,405,013 | -5.4% | 0.75% | -0.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $333,563,118 | +10.0% | 590,419 | -3.9% | 0.68% | +11.6% |
| BCPC | Sell | BALCHEM CORP | $332,923,608 | -1.9% | 2,684,002 | -2.3% | 0.68% | -0.4% |
| MRK | Sell | MERCK & CO INC | $329,008,228 | -15.9% | 3,195,806 | -13.6% | 0.67% | -14.7% |
| WDFC | Sell | WD 40 CO | $324,867,149 | +14.9% | 1,598,441 | -2.3% | 0.66% | +16.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $323,575,263 | +1.4% | 923,709 | -9.5% | 0.66% | +2.8% |
| WFC | Sell | WELLS FARGO CO NEW | $320,835,253 | -1.5% | 7,852,062 | -5.7% | 0.66% | -0.2% |
| PEP | Sell | PEPSICO INC | $314,993,704 | -4.8% | 1,859,028 | -4.6% | 0.64% | -3.4% |
| AVGO | Sell | BROADCOM INC | $295,473,021 | -9.9% | 355,743 | -13.8% | 0.60% | -8.8% |
| CSCO | Sell | CISCO SYS INC | $285,833,050 | +5.2% | 5,316,835 | -7.2% | 0.58% | +6.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $284,582,319 | +37.2% | 3,477,726 | -4.7% | 0.58% | +39.2% |
| ABBV | Sell | ABBVIE INC | $274,648,118 | +10.7% | 1,842,534 | -8.3% | 0.56% | +12.4% |
| KO | Buy | COCA COLA CO | $251,865,328 | +5.1% | 4,499,202 | +3.6% | 0.52% | +6.6% |
| PGR | Buy | PROGRESSIVE CORP | $246,008,536 | +74.2% | 1,766,034 | +51.7% | 0.50% | +76.5% |
| CME | Sell | CME GROUP INC | $237,445,103 | +12.3% | 1,185,921 | -4.7% | 0.49% | +14.1% |
| HD | Sell | HOME DEPOT INC | $237,122,779 | +0.8% | 784,759 | -5.0% | 0.48% | +2.3% |
| NKE | Buy | NIKE INCcl b | $235,568,763 | +10.9% | 2,463,593 | +17.3% | 0.48% | +12.6% |
| LOW | Sell | LOWES COS INC | $228,906,870 | -2.9% | 1,101,361 | -3.3% | 0.47% | -1.5% |
| TMUS | Sell | T-MOBILE US INC | $221,969,026 | +3.6% | 1,584,927 | -5.9% | 0.45% | +5.1% |
| ORCL | Sell | ORACLE CORP | $216,514,885 | -12.0% | 2,044,136 | -9.4% | 0.44% | -10.9% |
| TJX | Sell | TJX COS INC NEW | $216,748,723 | +12.0% | 2,438,667 | -2.1% | 0.44% | +13.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $212,697,630 | -1.3% | 692,578 | -9.1% | 0.44% | 0.0% |
| NFLX | Sell | NETFLIX INC | $211,403,136 | -11.1% | 559,860 | -5.0% | 0.43% | -10.0% |
| Sell | LINDE PLC | $207,511,772 | +2.2% | 557,303 | -4.1% | 0.42% | +3.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $204,977,318 | +6.8% | 1,460,993 | -6.6% | 0.42% | +8.3% |
| ADBE | Sell | ADOBE INC | $203,296,620 | -1.2% | 398,699 | -13.2% | 0.42% | +0.2% |
| WM | Sell | WASTE MGMT INC DEL | $198,438,465 | -6.4% | 1,301,748 | -2.4% | 0.41% | -5.1% |
| PFE | Sell | PFIZER INC | $198,341,939 | -14.3% | 5,979,558 | -13.1% | 0.41% | -13.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $196,731,082 | -4.1% | 4,436,876 | -17.6% | 0.40% | -2.9% |
| GILD | Sell | GILEAD SCIENCES INC | $195,784,347 | +4.4% | 2,612,548 | -1.6% | 0.40% | +5.8% |
| BRO | Sell | BROWN & BROWN INC | $195,513,937 | +5.5% | 2,799,455 | -4.7% | 0.40% | +7.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $193,286,143 | +0.7% | 1,175,349 | +8.9% | 0.40% | +2.1% |
| BLK | Sell | BLACKROCK INC | $191,267,299 | -2.7% | 295,855 | -4.7% | 0.39% | -1.5% |
| PLD | Sell | PROLOGIS INC. | $186,365,998 | -20.7% | 1,660,868 | -20.6% | 0.38% | -19.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $185,101,154 | -1.1% | 203,663 | -4.7% | 0.38% | +0.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $184,638,183 | -8.5% | 3,181,223 | -7.6% | 0.38% | -7.1% |
| AMGN | Sell | AMGEN INC | $167,132,975 | +16.5% | 621,867 | -11.8% | 0.34% | +18.3% |
| AFL | Sell | AFLAC INC | $165,242,520 | +13.5% | 2,152,997 | -5.4% | 0.34% | +15.0% |
| CRM | Sell | SALESFORCE INC | $164,539,342 | -9.6% | 811,418 | -13.7% | 0.34% | -8.4% |
| SPSC | Sell | SPS COMM INC | $162,922,996 | -5.3% | 954,944 | -2.3% | 0.33% | -4.0% |
| TXN | Sell | TEXAS INSTRS INC | $161,197,978 | -12.8% | 1,013,760 | -9.6% | 0.33% | -11.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $157,139,909 | +1.0% | 1,564,671 | -4.4% | 0.32% | +2.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $154,866,761 | -6.1% | 305,958 | -11.3% | 0.32% | -4.8% |
| ABT | Sell | ABBOTT LABS | $154,459,576 | -11.6% | 1,594,833 | -8.8% | 0.32% | -10.2% |
| EQIX | Sell | EQUINIX INC | $152,386,052 | -5.2% | 209,823 | -6.2% | 0.31% | -3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $151,722,327 | +19.2% | 4,681,343 | +25.3% | 0.31% | +20.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $148,282,686 | +30.0% | 616,355 | +8.9% | 0.30% | +31.7% |
| CNI | Sell | CANADIAN NATL RY CO | $147,614,670 | +16.0% | 1,003,567 | -12.4% | 0.30% | +17.5% |
| DE | Buy | DEERE & CO | $143,227,031 | +2.6% | 379,530 | +1.0% | 0.29% | +3.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $141,892,333 | -33.1% | 1,515,458 | -44.8% | 0.29% | -32.2% |
| CSX | Sell | CSX CORP | $140,716,797 | -5.5% | 4,576,156 | -3.9% | 0.29% | -4.0% |
| DHR | Sell | DANAHER CORPORATION | $137,742,391 | +1.2% | 555,189 | -10.3% | 0.28% | +2.5% |
| WRB | Buy | BERKLEY W R CORP | $135,382,965 | +28.4% | 2,132,351 | +10.4% | 0.28% | +30.0% |
| SBUX | Sell | STARBUCKS CORP | $132,518,107 | -15.1% | 1,451,935 | -15.5% | 0.27% | -14.0% |
| BX | Sell | BLACKSTONE INC | $131,173,752 | -26.4% | 1,224,321 | -41.4% | 0.27% | -25.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $130,935,734 | -9.4% | 480,957 | -10.6% | 0.27% | -8.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $131,155,684 | +3.0% | 1,486,015 | -4.0% | 0.27% | +4.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $128,386,399 | -13.3% | 1,248,652 | -11.9% | 0.26% | -12.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $124,868,374 | -15.7% | 1,027,047 | -5.4% | 0.26% | -14.7% |
| MCO | Sell | MOODYS CORP | $123,822,289 | -5.7% | 391,632 | -5.0% | 0.25% | -4.5% |
| CAT | Buy | CATERPILLAR INC | $123,424,392 | +31.6% | 452,104 | +8.7% | 0.25% | +33.3% |
| INTU | Sell | INTUIT | $122,868,297 | +17.1% | 240,475 | -3.7% | 0.25% | +18.4% |
| NEE | Sell | NEXTERA ENERGY INC | $122,335,634 | -19.8% | 2,135,375 | -4.8% | 0.25% | -18.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $122,158,109 | +3.4% | 621,480 | -11.4% | 0.25% | +5.0% |
| INTC | Sell | INTEL CORP | $118,934,907 | +2.5% | 3,345,567 | -11.6% | 0.24% | +3.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $118,092,291 | +22.2% | 143,497 | -2.2% | 0.24% | +23.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $117,465,020 | +6.0% | 242,556 | -3.5% | 0.24% | +7.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $117,096,156 | +5.2% | 1,064,317 | -0.9% | 0.24% | +6.2% |
| AMAT | Sell | APPLIED MATLS INC | $115,963,505 | -7.2% | 837,584 | -11.2% | 0.24% | -6.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $113,532,307 | -1.6% | 400,608 | -4.7% | 0.23% | -0.4% |
| GL | Sell | GLOBE LIFE INC | $113,123,453 | +6.0% | 1,040,407 | -2.1% | 0.23% | +7.4% |
| RSG | Buy | REPUBLIC SVCS INC | $111,980,083 | +9.9% | 785,770 | +8.3% | 0.23% | +11.7% |
| SO | Sell | SOUTHERN CO | $111,264,941 | -0.8% | 1,719,174 | -1.3% | 0.23% | +0.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $111,037,783 | -8.3% | 1,298,232 | -11.2% | 0.23% | -7.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $110,899,418 | -24.2% | 131,533 | -26.4% | 0.23% | -23.1% |
| NEM | Sell | NEWMONT CORP | $110,612,121 | -6.6% | 2,955,458 | -2.4% | 0.23% | -5.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $110,136,262 | +54.8% | 4,109,562 | +38.1% | 0.22% | +57.3% |
| QCOM | Sell | QUALCOMM INC | $109,424,753 | -12.6% | 985,276 | -14.1% | 0.22% | -11.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $108,808,789 | +1.1% | 4,295,649 | -4.1% | 0.22% | +2.8% |
| MDT | Sell | MEDTRONIC PLC | $107,440,258 | -19.3% | 1,371,111 | -16.9% | 0.22% | -18.2% |
| Sell | GENERAL ELECTRIC CO | $107,738,824 | +5.1% | 974,571 | -4.3% | 0.22% | +6.3% | |
| MCK | Buy | MCKESSON CORP | $104,947,569 | +14.9% | 241,342 | +3.5% | 0.22% | +16.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $104,685,955 | +86.7% | 1,906,848 | +76.7% | 0.21% | +89.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $104,424,931 | -0.8% | 300,296 | -8.0% | 0.21% | +0.9% |
| VMW | Sell | VMWARE INC | $104,273,416 | +24.0% | 626,342 | -1.9% | 0.21% | +25.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $103,560,410 | -11.4% | 362,264 | -6.5% | 0.21% | -10.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $102,465,076 | +25.2% | 2,227,986 | +7.7% | 0.21% | +27.3% |
| MSCI | Buy | MSCI INC | $101,775,062 | +26.3% | 198,361 | +5.9% | 0.21% | +28.4% |
| NOW | Sell | SERVICENOW INC | $101,410,995 | -2.1% | 181,428 | -9.8% | 0.21% | -1.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $100,504,907 | +5.7% | 919,785 | -1.0% | 0.21% | +7.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $100,498,952 | +18.7% | 502,068 | +26.0% | 0.21% | +20.5% |
| EMR | Sell | EMERSON ELEC CO | $99,676,271 | +10.7% | 1,032,166 | -5.0% | 0.20% | +12.1% |
| CI | Sell | THE CIGNA GROUP | $99,015,693 | +4.4% | 346,124 | -6.2% | 0.20% | +5.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $97,343,366 | -2.8% | 223,562 | -9.1% | 0.20% | -1.5% |
| CVS | Sell | CVS HEALTH CORP | $96,825,957 | +3.2% | 1,386,794 | -6.3% | 0.20% | +4.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $95,512,951 | -0.5% | 711,191 | -2.9% | 0.20% | +0.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $91,436,793 | +5.0% | 608,848 | -6.7% | 0.19% | +6.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $91,371,434 | -20.2% | 690,586 | -7.5% | 0.19% | -19.0% |
| BDX | Sell | BECTON DICKINSON & CO | $90,339,689 | -1.1% | 349,436 | -7.4% | 0.18% | +0.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $89,465,877 | -18.2% | 306,086 | -12.3% | 0.18% | -17.2% |
| DHI | Sell | D R HORTON INC | $88,217,824 | -36.5% | 820,860 | -34.1% | 0.18% | -35.7% |
| HSY | Sell | HERSHEY CO | $87,747,485 | -13.2% | 438,562 | -0.7% | 0.18% | -12.3% |
| FDX | Sell | FEDEX CORP | $86,784,613 | +11.0% | 327,588 | -4.8% | 0.18% | +12.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $85,066,217 | -0.4% | 1,225,738 | -4.1% | 0.17% | +1.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $83,437,521 | -5.2% | 214,206 | -13.0% | 0.17% | -3.9% |
| T | Sell | AT&T INC | $81,922,820 | -5.1% | 5,454,249 | -7.6% | 0.17% | -3.4% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $80,556,868 | +32.4% | 407,759 | -5.3% | 0.16% | +34.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $80,594,714 | +9.2% | 423,514 | -1.1% | 0.16% | +10.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $79,621,201 | -0.9% | 3,224,836 | -5.2% | 0.16% | +0.6% |
| ALB | Sell | ALBEMARLE CORP | $79,445,919 | -19.5% | 467,219 | -3.2% | 0.16% | -18.6% |
| HUM | Sell | HUMANA INC | $78,374,966 | +10.8% | 161,093 | -6.7% | 0.16% | +11.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $77,630,478 | +14.8% | 1,704,500 | -0.1% | 0.16% | +16.9% |
| TFC | Sell | TRUIST FINL CORP | $77,643,535 | -1.8% | 2,713,860 | -4.5% | 0.16% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $77,290,846 | -12.1% | 2,344,278 | -5.8% | 0.16% | -10.7% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $77,126,878 | +29.4% | 763,935 | -5.0% | 0.16% | +31.7% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $76,557,338 | -0.4% | 300,166 | -5.0% | 0.16% | +1.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $75,762,942 | +9.7% | 373,382 | -5.2% | 0.16% | +11.5% |
| MKL | Sell | MARKEL GROUP INC | $75,758,138 | +7.3% | 51,449 | -7.6% | 0.16% | +9.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $74,575,690 | -2.4% | 1,339,569 | -19.6% | 0.15% | -0.6% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $75,026,296 | +47.2% | 765,028 | -4.9% | 0.15% | +48.5% |
| LRCX | Sell | LAM RESEARCH CORP | $73,762,681 | +5.1% | 117,687 | -1.1% | 0.15% | +7.1% |
| URI | Sell | UNITED RENTALS INC | $73,767,500 | +3.1% | 165,930 | -5.3% | 0.15% | +4.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $73,290,696 | +15.1% | 1,327,730 | -5.0% | 0.15% | +17.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $72,800,925 | -10.1% | 967,840 | -7.7% | 0.15% | -8.6% |
| SYK | Sell | STRYKER CORPORATION | $72,350,419 | -15.5% | 264,758 | -13.5% | 0.15% | -14.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $71,053,944 | -1.1% | 845,981 | -8.3% | 0.14% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $70,752,696 | +46.7% | 843,499 | -5.3% | 0.14% | +49.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $69,927,219 | -23.1% | 483,758 | -4.2% | 0.14% | -21.9% |
| ADI | Sell | ANALOG DEVICES INC | $68,442,856 | -14.1% | 390,901 | -12.4% | 0.14% | -13.0% |
| BCE | Sell | BCE INC | $68,089,627 | +17.0% | 1,313,204 | -5.6% | 0.14% | +18.8% |
| SHOP | Sell | SHOPIFY INCcl a | $68,132,510 | +10.2% | 918,971 | -11.9% | 0.14% | +11.2% |
| SNPS | Sell | SYNOPSYS INC | $68,117,115 | +1.7% | 148,413 | -11.6% | 0.14% | +3.0% |
| XEL | Sell | XCEL ENERGY INC | $66,940,305 | -8.0% | 1,169,876 | -8.4% | 0.14% | -6.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $67,143,808 | +7.3% | 430,768 | +13.1% | 0.14% | +8.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $66,161,781 | -11.8% | 282,212 | -11.9% | 0.14% | -10.6% |
| APTV | Buy | APTIV PLC | $64,762,391 | +16.8% | 656,886 | +10.9% | 0.13% | +17.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $64,655,012 | +23.0% | 20,965 | -1.3% | 0.13% | +24.5% |
| ZTS | Sell | ZOETIS INCcl a | $62,773,028 | -2.0% | 360,806 | -11.1% | 0.13% | -0.8% |
| GIS | Sell | GENERAL MLS INC | $62,190,473 | -11.2% | 971,878 | -2.5% | 0.13% | -9.9% |
| EA | Sell | ELECTRONIC ARTS INC | $61,669,723 | -12.1% | 512,207 | -13.2% | 0.13% | -10.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $61,252,815 | -1.9% | 261,429 | -10.0% | 0.12% | -0.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $60,467,197 | -10.6% | 1,048,140 | -5.1% | 0.12% | -8.8% |
| YUM | Buy | YUM BRANDS INC | $60,867,894 | +9.3% | 487,177 | +11.1% | 0.12% | +10.7% |
| INCY | Buy | INCYTE CORP | $60,333,024 | +26.4% | 1,044,366 | +24.8% | 0.12% | +28.1% |
| EPC | Sell | EDGEWELL PERS CARE CO | $59,863,964 | -7.9% | 1,619,696 | -5.6% | 0.12% | -6.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $59,059,229 | -5.3% | 1,118,546 | -11.0% | 0.12% | -4.0% |
| SGEN | Sell | SEAGEN INC | $59,063,409 | +13.1% | 278,404 | -6.0% | 0.12% | +15.2% |
| GOLD | Sell | BARRICK GOLD CORP | $58,913,109 | +25.4% | 2,985,966 | -1.3% | 0.12% | +26.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $58,097,652 | -4.4% | 817,011 | -5.0% | 0.12% | -3.3% |
| DFS | Buy | DISCOVER FINL SVCS | $58,336,209 | -11.7% | 673,395 | +9.2% | 0.12% | -10.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $58,222,940 | +8.5% | 780,573 | -4.8% | 0.12% | +10.2% |
| AZO | Sell | AUTOZONE INC | $57,860,972 | +6.9% | 22,780 | -3.8% | 0.12% | +8.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $57,569,707 | +2.6% | 846,240 | -12.8% | 0.12% | +4.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $57,717,574 | +13.7% | 253,225 | +0.4% | 0.12% | +15.7% |
| GPC | Sell | GENUINE PARTS CO | $57,889,305 | -7.9% | 400,951 | -1.0% | 0.12% | -7.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $57,780,204 | +22.1% | 369,888 | -1.1% | 0.12% | +24.2% |
| Sell | CONSTELLATION ENERGY CORP | $57,473,161 | +21.4% | 526,890 | -6.6% | 0.12% | +22.9% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $57,199,925 | -10.0% | 461,923 | -4.9% | 0.12% | -8.6% |
| WRK | Sell | WESTROCK CO | $56,642,187 | +14.2% | 1,582,184 | -15.0% | 0.12% | +16.0% |
| NUE | Sell | NUCOR CORP | $56,913,745 | -7.2% | 364,015 | -10.8% | 0.12% | -6.5% |
| AON | Buy | AON PLC | $56,269,029 | +12.0% | 173,552 | +9.3% | 0.12% | +13.9% |
| K | Sell | KELLANOVA | $55,934,461 | -5.9% | 939,917 | -2.3% | 0.11% | -5.0% |
| UNP | Sell | UNION PAC CORP | $55,808,263 | +4.4% | 274,067 | -3.9% | 0.11% | +5.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $55,697,112 | +2.3% | 485,886 | -0.9% | 0.11% | +3.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $55,089,955 | -13.1% | 275,560 | -18.4% | 0.11% | -11.7% |
| EXC | Sell | EXELON CORP | $55,451,723 | -5.2% | 1,467,365 | -6.3% | 0.11% | -4.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $55,410,283 | +22.3% | 125,984 | -6.3% | 0.11% | +24.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $54,332,925 | -15.8% | 254,320 | -5.6% | 0.11% | -14.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $54,345,232 | -5.0% | 674,677 | -4.6% | 0.11% | -3.5% |
| ES | Sell | EVERSOURCE ENERGY | $52,648,777 | -15.4% | 905,396 | -5.4% | 0.11% | -13.6% |
| KLAC | Sell | KLA CORP | $52,128,085 | -4.9% | 113,653 | -7.8% | 0.11% | -3.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $51,664,719 | -7.4% | 907,832 | -6.6% | 0.11% | -6.2% |
| ABC | Sell | CENCORA INC | $51,701,782 | -3.9% | 287,280 | -5.9% | 0.11% | -2.8% |
| ERIE | Sell | ERIE INDTY COcl a | $51,012,814 | +42.7% | 173,637 | -6.5% | 0.10% | +44.4% |
| VMC | Sell | VULCAN MATLS CO | $50,923,787 | -4.2% | 252,073 | -2.0% | 0.10% | -2.8% |
| MTB | Sell | M & T BK CORP | $50,310,914 | +9.1% | 397,872 | -2.2% | 0.10% | +10.8% |
| ETR | Sell | ENTERGY CORP NEW | $50,400,938 | +1.6% | 544,875 | -1.9% | 0.10% | +3.0% |
| D | Sell | DOMINION ENERGY INC | $50,071,228 | -16.5% | 1,120,914 | -11.3% | 0.10% | -15.7% |
| EVRG | Sell | EVERGY INC | $49,309,096 | -5.4% | 972,566 | -0.1% | 0.10% | -3.8% |
| FSLR | Buy | FIRST SOLAR INC | $48,742,331 | +221.5% | 301,642 | +246.6% | 0.10% | +222.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $48,871,603 | +11.4% | 458,716 | -13.9% | 0.10% | +13.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $48,206,659 | -1.4% | 865,159 | -8.3% | 0.10% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $48,107,471 | +4.8% | 678,430 | -2.5% | 0.10% | +5.4% |
| SRE | Buy | SEMPRA | $46,902,399 | -4.1% | 689,437 | +88.0% | 0.10% | -3.0% |
| ULTA | Sell | ULTA BEAUTY INC | $47,099,549 | -15.4% | 117,911 | -8.6% | 0.10% | -14.3% |
| ADSK | Sell | AUTODESK INC | $45,812,150 | -3.5% | 221,411 | -12.6% | 0.09% | -2.1% |
| KR | Sell | KROGER CO | $45,119,098 | -11.8% | 1,008,248 | -15.1% | 0.09% | -10.7% |
| MAS | Sell | MASCO CORP | $44,743,797 | -4.3% | 837,115 | -5.8% | 0.09% | -3.2% |
| ANET | Buy | ARISTA NETWORKS INC | $44,325,842 | +28.2% | 240,993 | +3.5% | 0.09% | +30.0% |
| CMS | Sell | CMS ENERGY CORP | $44,553,182 | -3.7% | 838,885 | -2.4% | 0.09% | -2.2% |
| EIX | Sell | EDISON INTL | $43,443,648 | -7.3% | 686,422 | -6.8% | 0.09% | -6.3% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $42,962,399 | +36.8% | 1,455,859 | +25.4% | 0.09% | +39.7% |
| AEE | Sell | AMEREN CORP | $42,947,481 | -1.1% | 573,934 | -1.1% | 0.09% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $43,178,285 | +14.3% | 373,224 | -6.9% | 0.09% | +15.8% |
| TU | Sell | TELUS CORPORATION | $42,432,580 | +18.2% | 1,913,101 | -4.9% | 0.09% | +20.8% |
| WDAY | Sell | WORKDAY INCcl a | $42,546,960 | -5.1% | 198,031 | -8.6% | 0.09% | -3.3% |
| XYL | Buy | XYLEM INC | $42,099,190 | -11.1% | 462,476 | +0.8% | 0.09% | -10.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $41,712,937 | +0.8% | 615,780 | -10.9% | 0.08% | +2.4% |
| PCAR | Sell | PACCAR INC | $40,864,608 | +6.5% | 480,647 | -3.9% | 0.08% | +9.1% |
| HCA | Sell | HCA HEALTHCARE INC | $41,033,892 | -32.7% | 166,818 | -23.8% | 0.08% | -31.7% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $41,018,753 | +5.7% | 1,040,293 | -4.8% | 0.08% | +7.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $40,840,823 | +11.3% | 1,469,623 | +15.1% | 0.08% | +13.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $41,031,814 | -8.6% | 286,495 | -2.3% | 0.08% | -7.7% |
| MOS | Sell | MOSAIC CO NEW | $40,408,136 | +10.1% | 1,135,060 | -0.8% | 0.08% | +12.2% |
| SJM | Buy | SMUCKER J M CO | $40,360,080 | -7.0% | 328,371 | +2.4% | 0.08% | -5.7% |
| FNV | Buy | FRANCO NEV CORP | $40,477,027 | +46.4% | 223,223 | +5.6% | 0.08% | +48.2% |
| CCK | Sell | CROWN HLDGS INC | $40,303,348 | +5.2% | 455,508 | -5.3% | 0.08% | +6.5% |
| DOV | Sell | DOVER CORP | $39,489,980 | -2.3% | 283,062 | -5.3% | 0.08% | -1.2% |
| KDP | Sell | KEURIG DR PEPPER INC | $39,604,565 | +4.5% | 1,254,500 | -5.2% | 0.08% | +6.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $38,811,672 | -16.6% | 421,225 | -14.0% | 0.08% | -16.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $38,110,348 | -13.4% | 2,435,166 | -5.5% | 0.08% | -12.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $37,784,138 | +39.0% | 335,859 | +6.8% | 0.08% | +40.0% |
| IDXX | Sell | IDEXX LABS INC | $37,327,116 | -27.7% | 85,364 | -23.9% | 0.08% | -26.9% |
| RBLX | Buy | ROBLOX CORPcl a | $36,636,572 | +61.2% | 1,265,075 | +105.6% | 0.08% | +63.0% |
| CINF | Sell | CINCINNATI FINL CORP | $36,772,130 | +12.1% | 359,489 | -2.2% | 0.08% | +13.6% |
| HRL | Sell | HORMEL FOODS CORP | $36,583,947 | +1.3% | 961,976 | -1.8% | 0.08% | +2.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $36,486,050 | +2.9% | 2,121,282 | -2.3% | 0.08% | +4.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $36,192,213 | +6.1% | 409,044 | -4.8% | 0.07% | +7.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $36,045,546 | -12.7% | 665,907 | -11.7% | 0.07% | -10.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $35,713,005 | +3.9% | 1,168,237 | +5.7% | 0.07% | +5.8% |
| VEEV | Sell | VEEVA SYS INC | $35,908,518 | +5.9% | 176,498 | -5.7% | 0.07% | +7.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $35,313,042 | -3.5% | 409,997 | -3.1% | 0.07% | -2.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $34,715,725 | +36.3% | 91,649 | +11.2% | 0.07% | +39.2% |
| NDAQ | Sell | NASDAQ INC | $34,041,182 | +4.4% | 700,580 | -1.8% | 0.07% | +6.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $34,383,424 | -3.1% | 375,242 | -2.9% | 0.07% | -2.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $33,674,061 | -8.4% | 276,334 | -3.1% | 0.07% | -6.8% |
| PAYX | Sell | PAYCHEX INC | $33,893,180 | -13.5% | 293,880 | -23.1% | 0.07% | -12.7% |
| RE | Sell | EVEREST GROUP LTD | $33,607,145 | +18.3% | 90,422 | -0.2% | 0.07% | +21.1% |
| DTE | Sell | DTE ENERGY CO | $33,008,912 | -3.3% | 332,483 | -1.7% | 0.07% | -1.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $32,966,291 | -16.9% | 422,374 | -12.5% | 0.07% | -16.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $32,706,784 | +0.2% | 142,012 | -0.3% | 0.07% | +1.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $32,523,704 | -29.5% | 469,453 | -12.1% | 0.07% | -28.0% |
| FTNT | Sell | FORTINET INC | $32,695,264 | -28.0% | 557,179 | -15.0% | 0.07% | -27.2% |
| ETN | Sell | EATON CORP PLC | $32,323,011 | -13.7% | 151,552 | -25.4% | 0.07% | -13.2% |
| NLOK | Sell | GEN DIGITAL INC | $31,714,366 | +1.7% | 1,793,799 | -2.2% | 0.06% | +3.2% |
| STLD | Sell | STEEL DYNAMICS INC | $31,769,286 | +0.9% | 296,300 | -6.1% | 0.06% | +1.6% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $31,417,467 | -11.3% | 505,429 | -5.9% | 0.06% | -9.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $31,126,724 | -5.6% | 334,876 | -12.0% | 0.06% | -4.5% |
| ATO | Sell | ATMOS ENERGY CORP | $31,134,522 | -7.8% | 293,916 | -7.1% | 0.06% | -5.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $30,725,429 | -8.3% | 367,617 | -5.8% | 0.06% | -7.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $30,705,694 | +15.1% | 183,449 | -7.5% | 0.06% | +16.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $30,742,060 | -15.8% | 201,231 | -11.1% | 0.06% | -14.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $30,612,336 | -5.2% | 891,708 | +1.0% | 0.06% | -3.1% |
| DXCM | Sell | DEXCOM INC | $30,226,588 | -34.5% | 323,972 | -17.3% | 0.06% | -33.3% |
| MELI | Buy | MERCADOLIBRE INC | $30,146,383 | +49.7% | 23,777 | +28.2% | 0.06% | +51.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $30,200,367 | -15.5% | 244,478 | -12.2% | 0.06% | -13.9% |
| FFIV | Buy | F5 INC | $29,910,485 | +24.0% | 185,618 | +3.2% | 0.06% | +24.5% |
| CNC | Sell | CENTENE CORP DEL | $29,468,448 | -1.6% | 427,823 | -11.6% | 0.06% | 0.0% |
| AIZ | Buy | ASSURANT INC | $29,225,422 | +24.6% | 203,548 | +0.0% | 0.06% | +27.7% |
| VRSN | Sell | VERISIGN INC | $28,823,259 | -8.5% | 142,316 | -6.4% | 0.06% | -7.8% |
| GLW | Sell | CORNING INC | $28,618,125 | -13.0% | 939,223 | -8.3% | 0.06% | -10.6% |
| BIIB | Sell | BIOGEN INC | $28,836,008 | -12.5% | 112,198 | -11.1% | 0.06% | -10.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $28,826,592 | +10.0% | 238,532 | +15.2% | 0.06% | +11.3% |
| DIS | Sell | DISNEY WALT CO | $28,521,981 | -1.6% | 351,906 | -0.7% | 0.06% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $28,588,365 | -15.2% | 145,303 | -11.2% | 0.06% | -14.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $28,432,290 | +5.8% | 377,637 | -7.6% | 0.06% | +7.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $28,286,596 | -11.4% | 414,942 | -5.2% | 0.06% | -9.4% |
| Sell | ATLASSIAN CORPORATIONcl a | $27,639,918 | +12.8% | 137,164 | -13.9% | 0.06% | +16.3% | |
| SEE | Buy | SEALED AIR CORP NEW | $27,554,260 | -2.0% | 838,535 | +9.4% | 0.06% | -1.8% |
| CPB | Sell | CAMPBELL SOUP CO | $26,828,567 | -2.9% | 653,081 | -1.0% | 0.06% | -1.8% |
| BAX | Sell | BAXTER INTL INC | $26,757,245 | -19.0% | 708,989 | -10.3% | 0.06% | -17.9% |
| FE | Sell | FIRSTENERGY CORP | $26,899,557 | -10.4% | 786,997 | -6.5% | 0.06% | -9.8% |
| ARW | Sell | ARROW ELECTRS INC | $26,937,997 | -5.8% | 215,091 | -1.3% | 0.06% | -5.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $26,393,914 | +10.0% | 111,725 | -3.5% | 0.05% | +12.5% |
| CPRT | Buy | COPART INC | $26,438,990 | +62.0% | 613,576 | +214.3% | 0.05% | +63.6% |
| AMSF | Buy | AMERISAFE INC | $25,864,410 | +2.7% | 516,565 | +0.2% | 0.05% | +3.9% |
| CAH | Sell | CARDINAL HEALTH INC | $25,777,292 | -0.7% | 296,905 | -0.9% | 0.05% | +1.9% |
| MRNA | Sell | MODERNA INC | $25,975,266 | -18.5% | 251,479 | -12.2% | 0.05% | -17.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $25,508,378 | -10.2% | 228,120 | -11.5% | 0.05% | -8.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $25,238,174 | +20.7% | 65,450 | +8.6% | 0.05% | +23.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $25,156,302 | -6.2% | 936,920 | -6.6% | 0.05% | -5.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $24,909,011 | -6.4% | 299,964 | -5.9% | 0.05% | -5.6% |
| AMCR | Sell | AMCOR PLCord | $24,879,311 | -0.4% | 2,716,082 | -0.5% | 0.05% | +2.0% |
| CTAS | Sell | CINTAS CORP | $24,099,563 | +1.8% | 50,102 | -3.5% | 0.05% | +2.1% |
| MMM | Buy | 3M CO | $24,001,079 | +3.1% | 256,367 | +1.1% | 0.05% | +4.3% |
| NTAP | Sell | NETAPP INC | $23,727,145 | -9.2% | 312,693 | -16.2% | 0.05% | -7.5% |
| KHC | Sell | KRAFT HEINZ CO | $23,429,722 | +1.6% | 696,484 | -1.7% | 0.05% | +4.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $23,203,659 | -73.3% | 179,165 | -49.2% | 0.05% | -73.1% |
| SE | Buy | SEA LTDsponsord ads | $23,025,976 | +211.1% | 523,913 | +276.5% | 0.05% | +213.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $22,639,992 | +2.1% | 138,632 | -0.5% | 0.05% | +2.2% |
| SPLK | Sell | SPLUNK INC | $22,451,569 | +37.1% | 153,515 | -8.9% | 0.05% | +39.4% |
| SNAP | Sell | SNAP INCcl a | $22,676,360 | -20.0% | 2,545,046 | -2.5% | 0.05% | -19.3% |
| GIB | Sell | CGI INCcl a sub vtg | $22,176,017 | -21.5% | 165,641 | -43.3% | 0.04% | -21.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $21,785,568 | -0.8% | 1,361,598 | -12.9% | 0.04% | +2.3% |
| PCG | Sell | PG&E CORP | $21,947,349 | +1.3% | 1,360,654 | -0.6% | 0.04% | +2.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $21,864,371 | -1.1% | 451,277 | -1.8% | 0.04% | 0.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $22,006,177 | -18.8% | 323,430 | -11.2% | 0.04% | -18.2% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $21,603,562 | +8.6% | 95,646 | -2.7% | 0.04% | +10.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $21,496,198 | +56.8% | 161,286 | +35.5% | 0.04% | +57.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $21,543,614 | +21.9% | 66,581 | +11.4% | 0.04% | +22.2% |
| CDW | Sell | CDW CORP | $21,124,070 | +5.7% | 104,699 | -11.9% | 0.04% | +7.5% |
| IT | Sell | GARTNER INC | $21,148,508 | -5.5% | 61,548 | -11.7% | 0.04% | -4.4% |
| CAG | Sell | CONAGRA BRANDS INC | $20,474,185 | -11.6% | 746,688 | -0.3% | 0.04% | -10.6% |
| ANSS | Sell | ANSYS INC | $20,107,834 | -13.3% | 67,578 | -11.8% | 0.04% | -12.8% |
| CMI | Buy | CUMMINS INC | $20,096,941 | +26.2% | 87,967 | +24.2% | 0.04% | +28.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $19,510,132 | -20.3% | 288,100 | -22.8% | 0.04% | -18.4% |
| HOLX | Sell | HOLOGIC INC | $19,468,713 | -13.8% | 280,529 | -7.8% | 0.04% | -13.0% |
| MFC | Buy | MANULIFE FINL CORP | $19,728,053 | +1478.8% | 794,845 | +1003.3% | 0.04% | +1233.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $19,632,216 | -23.8% | 174,944 | -9.4% | 0.04% | -23.1% |
| LKQ | Sell | LKQ CORP | $19,421,139 | -24.7% | 392,267 | -18.8% | 0.04% | -23.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $19,027,778 | -18.2% | 17,172 | -11.3% | 0.04% | -17.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $18,968,764 | +9.2% | 57,851 | -8.1% | 0.04% | +11.4% |
| MDB | Sell | MONGODB INCcl a | $18,994,631 | -18.0% | 54,920 | -10.7% | 0.04% | -17.0% |
| NRG | Sell | NRG ENERGY INC | $19,009,042 | +10.4% | 493,485 | -1.7% | 0.04% | +11.4% |
| FICO | Sell | FAIR ISAAC CORP | $18,796,726 | -3.1% | 21,642 | -17.2% | 0.04% | -2.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $18,540,179 | +1332.1% | 45,315 | +1086.3% | 0.04% | +1166.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $18,495,787 | -2.8% | 305,211 | -15.4% | 0.04% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $18,645,389 | +41.3% | 352,132 | +40.5% | 0.04% | +40.7% |
| DDOG | Sell | DATADOG INC | $18,050,303 | -8.8% | 198,159 | -9.7% | 0.04% | -7.5% |
| HPQ | Sell | HP INC | $18,104,237 | -26.0% | 704,445 | -19.0% | 0.04% | -24.5% |
| PTC | Sell | PTC INC | $17,890,784 | +1.0% | 126,276 | -7.0% | 0.04% | +2.8% |
| HUBS | Sell | HUBSPOT INC | $18,085,093 | -10.0% | 36,721 | -10.9% | 0.04% | -9.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $18,121,642 | -16.7% | 90,135 | -8.3% | 0.04% | -15.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $17,491,816 | -0.6% | 1,007,013 | -11.9% | 0.04% | +2.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $17,638,336 | -18.8% | 57,770 | -13.8% | 0.04% | -18.2% |
| ALL | Sell | ALLSTATE CORP | $17,759,534 | +9.7% | 159,407 | -1.6% | 0.04% | +9.1% |
| GDDY | Sell | GODADDY INCcl a | $17,673,583 | +2.3% | 237,293 | -5.4% | 0.04% | +2.9% |
| TER | Sell | TERADYNE INC | $17,072,976 | -12.9% | 169,948 | -11.5% | 0.04% | -12.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $17,277,699 | -8.5% | 97,559 | -10.0% | 0.04% | -7.9% |
| RMD | Sell | RESMED INC | $16,829,972 | -34.4% | 113,816 | -11.1% | 0.03% | -34.6% |
| HSIC | Sell | HENRY SCHEIN INC | $16,693,627 | -0.8% | 224,830 | -0.7% | 0.03% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $16,849,610 | -29.0% | 122,739 | -11.1% | 0.03% | -29.2% |
| KGC | Sell | KINROSS GOLD CORP | $15,901,223 | -36.0% | 2,569,752 | -54.7% | 0.03% | -34.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $16,013,602 | -5.1% | 228,962 | -15.6% | 0.03% | -2.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $16,293,354 | -16.7% | 35,267 | -10.7% | 0.03% | -15.4% |
| ABNB | Sell | AIRBNB INC | $16,096,242 | +6.6% | 117,311 | -8.8% | 0.03% | +10.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $16,311,505 | -38.9% | 733,431 | -28.3% | 0.03% | -38.9% |
| GNRC | Sell | GENERAC HLDGS INC | $15,541,728 | -22.0% | 142,637 | -2.2% | 0.03% | -20.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $15,627,829 | +11.7% | 226,819 | -19.6% | 0.03% | +14.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $15,379,200 | -29.7% | 128,000 | -10.1% | 0.03% | -29.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $15,164,855 | -3.1% | 37,116 | -10.6% | 0.03% | -3.1% |
| CCJ | Sell | CAMECO CORP | $15,282,988 | +81.1% | 283,596 | -3.4% | 0.03% | +82.4% |
| FHN | Sell | FIRST HORIZON CORPORATION | $15,055,524 | +3.4% | 1,366,200 | -3.1% | 0.03% | +6.9% |
| MKC | Sell | MCCORMICK & CO INC | $14,764,777 | -11.2% | 195,198 | -6.2% | 0.03% | -11.8% |
| OGS | Buy | ONE GAS INC | $14,652,888 | +1.0% | 214,600 | +4.1% | 0.03% | +3.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $13,970,589 | +47.1% | 107,931 | +29.2% | 0.03% | +52.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $14,291,100 | +5.4% | 1,507,500 | -3.7% | 0.03% | +7.4% |
| PPL | Buy | PPL CORP | $13,842,796 | -0.9% | 587,555 | +2.0% | 0.03% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $13,500,920 | -34.4% | 51,233 | -33.4% | 0.03% | -33.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $13,801,610 | -40.1% | 130,450 | -11.8% | 0.03% | -39.1% |
| ZS | Sell | ZSCALER INC | $13,857,623 | +5.2% | 89,065 | -9.3% | 0.03% | +3.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $13,537,375 | -5.9% | 168,564 | -4.4% | 0.03% | -3.4% |
| FMC | Buy | FMC CORP | $13,813,098 | +303.8% | 206,258 | +476.7% | 0.03% | +300.0% |
| FAST | Sell | FASTENAL CO | $13,355,273 | -46.5% | 244,423 | -47.0% | 0.03% | -46.0% |
| NET | Sell | CLOUDFLARE INC | $13,295,892 | -6.6% | 210,912 | -11.2% | 0.03% | -6.9% |
| ECL | Sell | ECOLAB INC | $12,503,245 | -26.7% | 73,809 | -26.0% | 0.03% | -23.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $12,470,887 | -65.4% | 48,100 | -60.7% | 0.03% | -64.4% |
| WAT | Sell | WATERS CORP | $12,756,249 | +1.0% | 46,520 | -10.0% | 0.03% | +4.0% |
| JBL | New | JABIL INC | $12,428,114 | – | 97,944 | +100.0% | 0.02% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $12,107,049 | -14.6% | 122,802 | -12.1% | 0.02% | -13.8% |
| TRMB | Sell | TRIMBLE INC | $12,134,873 | -0.2% | 225,304 | -10.0% | 0.02% | 0.0% |
| COO | Sell | COOPER COS INC | $12,417,972 | -18.6% | 39,049 | -10.0% | 0.02% | -19.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $11,913,775 | -19.4% | 149,464 | -30.7% | 0.02% | -20.0% |
| DOW | Sell | DOW INC | $11,664,831 | -19.9% | 226,238 | -24.1% | 0.02% | -17.2% |
| TGT | Buy | TARGET CORP | $11,568,386 | +4.7% | 104,625 | +14.4% | 0.02% | +9.1% |
| EPAM | Sell | EPAM SYS INC | $11,611,394 | +11.1% | 45,412 | -10.5% | 0.02% | +14.3% |
| PKI | Sell | REVVITY INC | $11,280,884 | -5.1% | 101,905 | -6.7% | 0.02% | -4.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $11,382,449 | +17.0% | 249,451 | -10.9% | 0.02% | +15.0% |
| LII | Buy | LENNOX INTL INC | $11,251,922 | +26.1% | 30,050 | +0.7% | 0.02% | +27.8% |
| AVTR | Sell | AVANTOR INC | $11,051,759 | -1.3% | 524,277 | -11.9% | 0.02% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $11,009,539 | -17.5% | 117,235 | -10.8% | 0.02% | -14.8% |
| F | Buy | FORD MTR CO DEL | $10,981,180 | +410.4% | 884,153 | +469.9% | 0.02% | +450.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $10,543,988 | +1137.2% | 244,300 | +1213.4% | 0.02% | +1000.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $10,791,243 | -9.4% | 205,391 | -4.2% | 0.02% | -8.3% |
| CF | Sell | CF INDS HLDGS INC | $10,557,938 | +26.9% | 123,139 | -5.8% | 0.02% | +29.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $10,786,123 | +35.1% | 1,057,463 | -8.6% | 0.02% | +37.5% |
| OTEX | Sell | OPEN TEXT CORP | $10,079,631 | -2.9% | 211,446 | -22.3% | 0.02% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $10,026,301 | +14.4% | 123,007 | -10.8% | 0.02% | +16.7% |
| FISV | Sell | FISERV INC | $10,121,216 | -10.5% | 89,600 | -8.4% | 0.02% | -8.7% |
| WMB | Buy | WILLIAMS COS INC | $10,357,586 | +13.0% | 307,438 | +0.3% | 0.02% | +16.7% |
| BCS | Buy | BARCLAYS PLCadr | $10,068,575 | +37.1% | 1,292,500 | +26.8% | 0.02% | +40.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $10,466,581 | -2.7% | 267,175 | -4.8% | 0.02% | -4.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $9,825,936 | +5.6% | 5,364 | +13.1% | 0.02% | +5.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $9,571,061 | -28.7% | 140,297 | -10.0% | 0.02% | -25.9% |
| VALE | Sell | VALE S Asponsored ads | $9,796,740 | -22.7% | 731,100 | -29.0% | 0.02% | -23.1% |
| EFX | Sell | EQUIFAX INC | $9,821,928 | -18.0% | 53,619 | -3.4% | 0.02% | -16.7% |
| VTRS | Sell | VIATRIS INC | $9,734,867 | -21.7% | 987,309 | -27.3% | 0.02% | -20.0% |
| FTS | Buy | FORTIS INC | $9,855,702 | +30.8% | 191,039 | +0.2% | 0.02% | +33.3% |
| MTG | Sell | MGIC INVT CORP WIS | $9,598,436 | +9.3% | 575,101 | -5.2% | 0.02% | +11.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $9,785,331 | +4.2% | 148,375 | -10.4% | 0.02% | +5.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $9,904,552 | -13.6% | 383,600 | -16.4% | 0.02% | -13.0% |
| BTG | Buy | B2GOLD CORP | $10,004,921 | +52.0% | 3,458,800 | +71.9% | 0.02% | +53.8% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $9,069,912 | -12.4% | 105,550 | -10.3% | 0.02% | -9.5% |
| SMCI | New | SUPER MICRO COMPUTER INC | $9,410,408 | – | 34,317 | +100.0% | 0.02% | – |
| CLX | Sell | CLOROX CO DEL | $9,246,545 | -14.1% | 70,552 | -4.5% | 0.02% | -13.6% |
| MANH | New | MANHATTAN ASSOCIATES INC | $9,134,462 | – | 46,213 | +100.0% | 0.02% | – |
| FTV | Sell | FORTIVE CORP | $8,967,279 | +7.3% | 120,918 | -0.8% | 0.02% | +5.9% |
| DT | Buy | DYNATRACE INC | $8,741,501 | -0.6% | 187,064 | +0.4% | 0.02% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $8,807,201 | +6.1% | 129,804 | -4.0% | 0.02% | +5.9% |
| TECH | Sell | BIO-TECHNE CORP | $8,773,747 | -13.4% | 128,893 | -4.8% | 0.02% | -10.0% |
| SEIC | Buy | SEI INVTS CO | $8,866,820 | +643.7% | 147,216 | +574.8% | 0.02% | +800.0% |
| PODD | Sell | INSULET CORP | $8,753,609 | -45.7% | 54,885 | -10.0% | 0.02% | -45.5% |
| LNG | Sell | CHENIERE ENERGY INC | $8,690,495 | +18.3% | 52,365 | -0.4% | 0.02% | +20.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $8,126,654 | +151.9% | 74,454 | +134.5% | 0.02% | +142.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $8,075,944 | -8.4% | 41,208 | -9.9% | 0.02% | -5.6% |
| MGA | Buy | MAGNA INTL INC | $8,140,525 | +99.7% | 113,285 | +44.0% | 0.02% | +112.5% |
| EBAY | Sell | EBAY INC. | $8,249,327 | -20.4% | 187,102 | -26.0% | 0.02% | -19.0% |
| BILL | Sell | BILL HOLDINGS INC | $8,383,884 | -9.4% | 77,221 | -10.7% | 0.02% | -10.5% |
| SLB | Sell | SCHLUMBERGER LTD | $8,463,469 | +27.8% | 145,171 | -1.3% | 0.02% | +30.8% |
| BSY | Sell | BENTLEY SYS INC | $8,196,746 | -15.1% | 163,412 | -15.9% | 0.02% | -10.5% |
| TTD | Sell | THE TRADE DESK INC | $8,501,939 | -22.2% | 108,790 | -29.6% | 0.02% | -22.7% |
| AME | Sell | AMETEK INC | $8,547,473 | -1.4% | 57,847 | -1.0% | 0.02% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $8,369,262 | -19.8% | 3,243,900 | -9.4% | 0.02% | -19.0% |
| EOG | Sell | EOG RES INC | $7,901,078 | +19.6% | 62,331 | -1.0% | 0.02% | +23.1% |
| RPRX | Sell | ROYALTY PHARMA PLC | $7,891,959 | -13.9% | 290,787 | -10.6% | 0.02% | -11.1% |
| MS | Buy | MORGAN STANLEY | $8,035,838 | +117.5% | 98,394 | +108.5% | 0.02% | +128.6% |
| TWLO | Sell | TWILIO INCcl a | $7,951,183 | -13.9% | 135,848 | -14.2% | 0.02% | -15.8% |
| QRVO | Sell | QORVO INC | $7,299,732 | -10.8% | 76,461 | -12.6% | 0.02% | -6.2% |
| FDS | Sell | FACTSET RESH SYS INC | $7,579,465 | +17.7% | 17,334 | -1.1% | 0.02% | +15.4% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $7,132,997 | +3.2% | 39,257 | -3.9% | 0.02% | +7.1% |
| WIX | Buy | WIX COM LTD | $7,285,156 | +104.5% | 79,359 | +59.8% | 0.02% | +114.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $7,261,278 | -20.3% | 36,970 | -10.0% | 0.02% | -16.7% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $7,213,168 | -7.1% | 464,766 | -18.5% | 0.02% | -6.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $7,071,232 | +58.3% | 179,200 | +45.7% | 0.01% | +55.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $6,981,033 | -42.7% | 17,007 | -40.9% | 0.01% | -44.0% |
| RGEN | Sell | REPLIGEN CORP | $6,797,837 | +10.5% | 42,751 | -9.9% | 0.01% | +16.7% |
| CVBF | New | CVB FINL CORP | $6,957,743 | – | 419,900 | +100.0% | 0.01% | – |
| RDN | Sell | RADIAN GROUP INC | $6,923,580 | -0.9% | 275,730 | -8.6% | 0.01% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $6,372,418 | -4.1% | 178,900 | -9.1% | 0.01% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,235,993 | -55.1% | 41,799 | -51.9% | 0.01% | -53.6% |
| DOCU | Sell | DOCUSIGN INC | $6,527,598 | -20.5% | 155,419 | -11.4% | 0.01% | -23.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $6,234,071 | -21.8% | 49,583 | -10.1% | 0.01% | -18.8% |
| AES | Buy | AES CORP | $6,131,482 | +14.0% | 403,387 | +42.5% | 0.01% | +18.2% |
| CTLT | Sell | CATALENT INC | $6,282,594 | +2.9% | 137,988 | -10.1% | 0.01% | +8.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $6,546,548 | +23.3% | 71,688 | -0.8% | 0.01% | +18.2% |
| RY | Sell | ROYAL BK CDA | $6,413,005 | +35.2% | 54,027 | -0.2% | 0.01% | +30.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $6,276,114 | -4.5% | 30,035 | -1.3% | 0.01% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $6,285,062 | -6.6% | 17,534 | -9.5% | 0.01% | -7.1% |
| VESTA REAL ESTATE CORPads | $6,574,000 | +11.3% | 200,000 | 0.0% | 0.01% | +8.3% | ||
| STT | Buy | STATE STR CORP | $6,545,139 | +106.1% | 97,747 | +106.4% | 0.01% | +116.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,526,913 | +11.1% | 68,922 | -1.3% | 0.01% | +8.3% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $6,562,698 | +28.1% | 604,300 | +49.5% | 0.01% | +30.0% |
| GWW | Sell | GRAINGER W W INC | $6,211,340 | -23.1% | 8,978 | -19.7% | 0.01% | -18.8% |
| DBX | Sell | DROPBOX INCcl a | $5,729,274 | +0.5% | 210,403 | -9.8% | 0.01% | 0.0% |
| New | GSK PLCsponsored adr | $5,925,534 | – | 163,463 | +100.0% | 0.01% | – | |
| U | Sell | UNITY SOFTWARE INC | $5,628,415 | -30.2% | 179,306 | -11.5% | 0.01% | -25.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $5,935,881 | -11.5% | 173,767 | -4.9% | 0.01% | -14.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $6,010,550 | +39.1% | 924,700 | +38.9% | 0.01% | +33.3% |
| CGNX | Sell | COGNEX CORP | $5,649,485 | -27.1% | 133,117 | -11.7% | 0.01% | -25.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,976,122 | +266.4% | 112,312 | +330.1% | 0.01% | +300.0% |
| PXD | Sell | PIONEER NAT RES CO | $5,734,618 | +20.2% | 24,982 | -0.6% | 0.01% | +20.0% |
| DVA | Buy | DAVITA INC | $5,515,920 | +24.3% | 58,351 | +21.1% | 0.01% | +22.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $5,427,371 | +35.2% | 153,013 | +11.1% | 0.01% | +37.5% |
| ORI | New | OLD REP INTL CORP | $5,608,908 | – | 208,200 | +100.0% | 0.01% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $5,578,860 | +18.1% | 35,900 | -12.9% | 0.01% | +10.0% |
| YELP | Sell | YELP INCcl a | $5,219,545 | +17.1% | 125,500 | -6.1% | 0.01% | +22.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $5,270,610 | +2.9% | 32,183 | -10.0% | 0.01% | +10.0% |
| BAP | Sell | CREDICORP LTD | $4,683,958 | -9.6% | 36,602 | -4.4% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $4,933,757 | -33.5% | 100,300 | -40.9% | 0.01% | -33.3% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $4,815,600 | +39.9% | 300,787 | +32.2% | 0.01% | +42.9% |
| CE | CELANESE CORP DEL | $4,679,762 | +18.3% | 37,283 | 0.0% | 0.01% | +25.0% | |
| WU | Sell | WESTERN UN CO | $4,740,846 | -48.6% | 359,700 | -58.0% | 0.01% | -47.4% |
| Sell | ASPEN TECHNOLOGY INC | $4,679,801 | +17.5% | 22,911 | -11.6% | 0.01% | +25.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,105,732 | +23.9% | 78,695 | +2.9% | 0.01% | +25.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $4,254,660 | -60.6% | 92,172 | -60.7% | 0.01% | -59.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $4,395,189 | +11.5% | 972,387 | +2.4% | 0.01% | +12.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $4,182,640 | +20.6% | 17,600 | +1.1% | 0.01% | +28.6% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $4,410,770 | +136.2% | 240,500 | +122.5% | 0.01% | +125.0% |
| HES | Sell | HESS CORP | $4,518,549 | +22.4% | 29,533 | -0.3% | 0.01% | +28.6% |
| SPGI | Sell | S&P GLOBAL INC | $4,632,303 | -1.3% | 12,677 | -0.8% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INC. | $4,311,502 | +54.7% | 58,836 | +45.5% | 0.01% | +50.0% |
| C | Sell | CITIGROUP INC | $3,807,857 | -61.6% | 92,581 | -60.6% | 0.01% | -60.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,799,411 | -30.2% | 20,900 | -30.1% | 0.01% | -27.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,786,657 | +39.1% | 107,210 | +14.1% | 0.01% | +60.0% |
| Sell | WOLFSPEED INC | $4,073,728 | -28.7% | 106,922 | -4.7% | 0.01% | -33.3% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,007,572 | -74.4% | 72,509 | -76.8% | 0.01% | -75.0% |
| RELX | Sell | RELX PLCsponsored adr | $3,794,620 | -3.9% | 112,600 | -12.6% | 0.01% | 0.0% |
| NYT | New | NEW YORK TIMES COcl a | $3,745,080 | – | 90,900 | +100.0% | 0.01% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $3,898,819 | +1183.3% | 302,234 | +1350.7% | 0.01% | +700.0% |
| PINC | Buy | PREMIER INCcl a | $3,528,150 | +648.2% | 164,100 | +782.3% | 0.01% | +600.0% |
| NTRS | Buy | NORTHERN TR CORP | $3,379,716 | +444.0% | 48,643 | +432.0% | 0.01% | +600.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,542,574 | -44.8% | 17,989 | -41.8% | 0.01% | -46.2% |
| WELL | Buy | WELLTOWER INC | $3,379,200 | +125.1% | 41,250 | +103.7% | 0.01% | +133.3% |
| SNY | New | SANOFIsponsored adr | $3,390,048 | – | 63,200 | +100.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEM CO | $3,578,681 | +27.3% | 46,646 | +27.3% | 0.01% | +16.7% |
| CB | Sell | CHUBB LIMITED | $3,067,116 | +8.4% | 14,733 | -8.1% | 0.01% | 0.0% |
| AVA | New | AVISTA CORP | $2,715,843 | – | 83,900 | +100.0% | 0.01% | – |
| TNET | Sell | TRINET GROUP INC | $2,981,888 | +30.2% | 25,600 | -2.7% | 0.01% | +20.0% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $3,146,850 | +128.3% | 121,500 | +37.3% | 0.01% | +100.0% |
| New | CRH PLCord | $2,785,757 | – | 50,900 | +100.0% | 0.01% | – | |
| BMO | Sell | BANK MONTREAL QUE | $2,712,682 | +25.5% | 23,675 | -9.2% | 0.01% | +50.0% |
| NSP | Sell | INSPERITY INC | $2,752,320 | -10.8% | 28,200 | -0.4% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,845,610 | +27.6% | 18,373 | -0.8% | 0.01% | +50.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,128,175 | -46.5% | 30,350 | -48.0% | 0.01% | -50.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $2,819,596 | +32.0% | 46,314 | -0.4% | 0.01% | +50.0% |
| BBY | Sell | BEST BUY INC | $2,778,105 | -79.7% | 39,990 | -78.0% | 0.01% | -78.6% |
| HAL | Sell | HALLIBURTON CO | $3,130,083 | +32.6% | 77,286 | -1.0% | 0.01% | +20.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $2,759,176 | +82.4% | 169,900 | +108.7% | 0.01% | +100.0% |
| ROKU | Buy | ROKU INC | $2,879,013 | +44.9% | 40,785 | +20.4% | 0.01% | +50.0% |
| MNDY | Sell | MONDAY COM LTD | $2,588,758 | +0.6% | 16,259 | -0.9% | 0.01% | 0.0% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $2,287,731 | +35.5% | 53,867 | -1.5% | 0.01% | +66.7% | |
| New | FORTREA HLDGS INC | $2,370,711 | – | 82,921 | +100.0% | 0.01% | – | |
| OKE | Sell | ONEOK INC NEW | $2,440,152 | +11.3% | 38,470 | -0.7% | 0.01% | +25.0% |
| ATKR | Sell | ATKORE INC | $2,431,797 | -17.8% | 16,300 | -21.3% | 0.01% | -16.7% |
| NTNX | Buy | NUTANIX INCcl a | $2,382,304 | +127.1% | 68,300 | +67.4% | 0.01% | +150.0% |
| GNW | Sell | GENWORTH FINL INC | $2,651,650 | +10.8% | 452,500 | -13.4% | 0.01% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,516,193 | +41.5% | 61,611 | -0.0% | 0.01% | +25.0% |
| FOXA | Buy | FOX CORP | $2,499,775 | +769.9% | 80,121 | +768.9% | 0.01% | +400.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,618,073 | -34.4% | 44,784 | -31.4% | 0.01% | -37.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,247,516 | +53.8% | 29,800 | +41.2% | 0.01% | +66.7% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $2,631,690 | +30.7% | 307,800 | +27.9% | 0.01% | +25.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $1,758,735 | -1.0% | 168,300 | +7.6% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $1,820,448 | -42.3% | 156,800 | -26.9% | 0.00% | -33.3% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $1,861,598 | – | 32,202 | +100.0% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,832,916 | -29.6% | 68,700 | -35.4% | 0.00% | -20.0% |
| LSTR | Buy | LANDSTAR SYS INC | $2,017,116 | +8.9% | 11,400 | +8.6% | 0.00% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $1,855,942 | +201.4% | 23,354 | +165.7% | 0.00% | +300.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,881,696 | +5.7% | 15,327 | -0.6% | 0.00% | 0.0% |
| USB | Sell | US BANCORP DEL | $1,806,828 | +4.8% | 54,653 | -4.0% | 0.00% | +33.3% |
| EVR | Sell | EVERCORE INCclass a | $1,764,864 | -27.9% | 12,800 | -40.7% | 0.00% | -20.0% |
| ETSY | Sell | ETSY INC | $1,966,461 | -48.4% | 30,450 | -38.0% | 0.00% | -50.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,767,127 | -62.9% | 29,615 | -58.6% | 0.00% | -60.0% |
| Buy | BRP INC | $1,819,737 | +682.0% | 17,700 | +490.0% | 0.00% | – | |
| COF | Sell | CAPITAL ONE FINL CORP | $1,244,375 | -98.4% | 12,822 | -98.4% | 0.00% | -98.1% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $1,349,131 | -5.6% | 21,593 | -10.7% | 0.00% | 0.0% |
| NIO | Sell | NIO INCspon ads | $1,503,262 | -40.3% | 166,290 | -41.3% | 0.00% | -40.0% |
| RACE | New | FERRARI N V | $1,359,484 | – | 4,600 | +100.0% | 0.00% | – |
| Sell | U HAUL HOLDING COMPANY | $1,668,622 | -3.5% | 31,850 | -14.5% | 0.00% | 0.0% | |
| TW | Sell | TRADEWEB MKTS INCcl a | $1,506,397 | -17.8% | 18,783 | -35.6% | 0.00% | -25.0% |
| ALKS | New | ALKERMES PLC | $1,414,505 | – | 50,500 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $1,493,358 | +18.9% | 23,738 | -2.1% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,473,799 | +9.5% | 5,864 | -1.7% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $1,583,897 | +13.7% | 31,716 | +24.8% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $1,694,970 | +180.6% | 62,707 | +160.1% | 0.00% | +200.0% |
| CCI | Sell | CROWN CASTLE INC | $1,565,706 | -49.2% | 17,013 | -42.4% | 0.00% | -50.0% |
| New | ROBINHOOD MKTS INC | $1,466,595 | – | 149,500 | +100.0% | 0.00% | – | |
| AGO | Sell | ASSURED GUARANTY LTD | $1,404,064 | -59.5% | 23,200 | -65.7% | 0.00% | -57.1% |
| ROST | Sell | ROSS STORES INC | $1,308,526 | -3.4% | 11,585 | -12.1% | 0.00% | 0.0% |
| AMP | AMERIPRISE FINL INC | $1,310,808 | +8.3% | 3,976 | 0.0% | 0.00% | +50.0% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,258,569 | -57.2% | 16,209 | -60.8% | 0.00% | -50.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,349,736 | +14.9% | 11,153 | -0.9% | 0.00% | +50.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,234,243 | -9.1% | 11,425 | -10.9% | 0.00% | 0.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $1,648,504 | +21.5% | 31,442 | -9.2% | 0.00% | 0.0% |
| PPG | PPG INDS INC | $1,136,918 | -4.5% | 8,759 | 0.0% | 0.00% | 0.0% | |
| NI | New | NISOURCE INC | $858,741 | – | 34,795 | +100.0% | 0.00% | – |
| NVR | NVR INC | $870,642 | +2.4% | 146 | 0.0% | 0.00% | 0.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $904,818 | +3.3% | 8,628 | +1.2% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,179,578 | +7.0% | 12,431 | -8.8% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $853,905 | +1.9% | 8,700 | -9.4% | 0.00% | 0.0% |
| PWR | QUANTA SVCS INC | $1,028,885 | +3.9% | 5,500 | 0.0% | 0.00% | 0.0% | |
| LYFT | New | LYFT INC | $811,580 | – | 77,000 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $1,036,321 | – | 16,369 | +100.0% | 0.00% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,219,596 | +166.5% | 8,400 | +133.3% | 0.00% | +100.0% |
| LEN | Sell | LENNAR CORPcl a | $1,121,514 | -3.3% | 9,993 | -1.0% | 0.00% | 0.0% |
| LZ | Buy | LEGALZOOM COM INC | $822,885 | +63.3% | 75,218 | +65.3% | 0.00% | +100.0% |
| LEA | Sell | LEAR CORP | $1,024,751 | -6.6% | 7,636 | -8.4% | 0.00% | 0.0% |
| New | KENVUE INC | $783,863 | – | 39,037 | +100.0% | 0.00% | – | |
| KKR | Sell | KKR & CO INC | $1,143,050 | +4.8% | 18,556 | -12.7% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $1,137,593 | +8.2% | 17,853 | +1.7% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $945,284 | -52.9% | 28,100 | -61.1% | 0.00% | -50.0% |
| SQ | Sell | BLOCK INCcl a | $874,356 | -31.9% | 19,755 | -6.2% | 0.00% | -33.3% |
| GPN | Sell | GLOBAL PMTS INC | $1,203,287 | +24.2% | 10,428 | -2.8% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $1,178,148 | +20.9% | 17,778 | -12.8% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $1,071,265 | -16.7% | 16,219 | -14.3% | 0.00% | -33.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $928,399 | +2.5% | 6,613 | -1.5% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $756,572 | +14.8% | 2,963 | +3.5% | 0.00% | +100.0% |
| Sell | THOMSON REUTERS CORP. | $1,081,702 | +19.4% | 6,510 | -10.9% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $903,166 | +0.2% | 4,448 | 0.0% | 0.00% | 0.0% | |
| EGO | New | ELDORADO GOLD CORP NEW | $997,029 | – | 111,900 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $848,087 | -24.7% | 7,967 | -7.0% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,186,413 | -98.1% | 15,430 | -97.9% | 0.00% | -98.4% |
| CTVA | Sell | CORTEVA INC | $1,195,712 | -94.3% | 23,372 | -94.2% | 0.00% | -95.2% |
| VICI | Buy | VICI PPTYS INC | $1,073,266 | +1.6% | 36,882 | +0.5% | 0.00% | 0.0% |
| VST | Buy | VISTRA CORP | $1,198,827 | +288.3% | 36,131 | +181.6% | 0.00% | +100.0% |
| CRUS | New | CIRRUS LOGIC INC | $769,184 | – | 10,400 | +100.0% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INC | $990,399 | -6.5% | 91,197 | -1.1% | 0.00% | 0.0% | |
| CBRE | Sell | CBRE GROUP INCcl a | $891,342 | -1.8% | 12,068 | -1.6% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $1,067,888 | -1.5% | 24,800 | -33.2% | 0.00% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $831,472 | -74.1% | 34,401 | -75.4% | 0.00% | -66.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,181,490 | -0.2% | 27,702 | -4.5% | 0.00% | 0.0% |
| AVB | AVALONBAY CMNTYS INC | $881,026 | -1.0% | 5,130 | 0.0% | 0.00% | 0.0% | |
| APOLLO GLOBAL MGMT INC | $737,019 | +27.5% | 8,211 | 0.0% | 0.00% | +100.0% | ||
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $887,286 | -49.8% | 51,229 | -42.5% | 0.00% | -50.0% | |
| ALLY | Sell | ALLY FINL INC | $259,009 | -89.3% | 9,708 | -90.1% | 0.00% | -80.0% |
| YETI | New | YETI HLDGS INC | $573,818 | – | 11,900 | +100.0% | 0.00% | – |
| BXP | BOSTON PROPERTIES INC | $306,203 | +12.7% | 5,148 | 0.0% | 0.00% | 0.0% | |
| BWA | Sell | BORGWARNER INC | $364,904 | -15.6% | 9,039 | -6.2% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $443,072 | -17.7% | 4,300 | -33.8% | 0.00% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $543,241 | +66.1% | 22,374 | +4.4% | 0.00% | 0.0% | |
| New | LIBERTY MEDIA CORP DEL | $478,339 | – | 7,678 | +100.0% | 0.00% | – | |
| Sell | BATH & BODY WORKS INC | $273,780 | -8.4% | 8,100 | -6.9% | 0.00% | 0.0% | |
| REG | Sell | REGENCY CTRS CORP | $289,770 | -4.8% | 4,875 | -9.3% | 0.00% | 0.0% |
| RLGY | ANYWHERE REAL ESTATE INC | $329,216 | +5.0% | 51,200 | 0.0% | 0.00% | 0.0% | |
| RMAX | New | RE MAX HLDGS INCcl a | $397,258 | – | 30,700 | +100.0% | 0.00% | – |
| RB GLOBAL INC | $460,577 | +54.4% | 5,416 | 0.0% | 0.00% | 0.0% | ||
| BLL | Sell | BALL CORP | $591,685 | -8.2% | 11,886 | -1.7% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $403,367 | -23.4% | 10,973 | -16.1% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $667,332 | -89.0% | 7,611 | -81.1% | 0.00% | -91.7% |
| PHM | Buy | PULTE GROUP INC | $694,145 | +5.1% | 9,374 | +1.1% | 0.00% | 0.0% |
| MAA | MID-AMER APT CMNTYS INC | $576,352 | -7.6% | 4,480 | 0.0% | 0.00% | 0.0% | |
| MLHR | New | MILLERKNOLL INC | $481,665 | – | 19,700 | +100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $437,778 | -33.8% | 2,200 | -40.5% | 0.00% | 0.0% |
| PGNY | New | PROGYNY INC | $506,898 | – | 14,900 | +100.0% | 0.00% | – |
| AVY | AVERY DENNISON CORP | $573,401 | +16.0% | 3,139 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING NEW | $498,715 | +14.0% | 3,656 | 0.0% | 0.00% | 0.0% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $387,136 | +2.0% | 6,088 | -3.2% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $623,189 | -4.1% | 8,647 | -7.5% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $261,510 | +7.8% | 14,090 | -5.4% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $340,142 | – | 2,200 | +100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $354,492 | -88.8% | 21,950 | -73.7% | 0.00% | -83.3% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $366,344 | +4.7% | 19,476 | +2.1% | 0.00% | 0.0% | |
| PNR | Buy | PENTAIR PLC | $420,746 | +29.2% | 6,498 | +18.2% | 0.00% | 0.0% |
| POOL | POOL CORP | $582,224 | +3.7% | 1,635 | 0.0% | 0.00% | 0.0% | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $357,114 | -9.2% | 10,600 | -12.4% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $405,139 | +8.6% | 3,628 | +5.8% | 0.00% | 0.0% |
| PII | New | POLARIS INC | $333,248 | – | 3,200 | +100.0% | 0.00% | – |
| GRMN | GARMIN LTD | $606,688 | +10.1% | 5,767 | 0.0% | 0.00% | 0.0% | |
| OMI | New | OWENS & MINOR INC NEW | $366,832 | – | 22,700 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $270,008 | +5.2% | 13,460 | -6.3% | 0.00% | 0.0% |
| KRNT | KORNIT DIGITAL LTD | $422,449 | -29.8% | 22,340 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $534,938 | -1.9% | 2,397 | 0.0% | 0.00% | 0.0% | |
| OMC | Sell | OMNICOM GROUP INC | $525,456 | -22.3% | 7,055 | -9.0% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $288,282 | -13.1% | 4,600 | -19.3% | 0.00% | 0.0% |
| PKG | PACKAGING CORP AMER | $543,260 | +26.8% | 3,538 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $585,285 | -3.8% | 5,847 | 0.0% | 0.00% | 0.0% | |
| ACM | New | AECOM | $548,064 | – | 6,600 | +100.0% | 0.00% | – |
| TFII | Sell | TFI INTL INC | $540,764 | +61.6% | 3,100 | -3.1% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $355,290 | -10.1% | 7,800 | -12.4% | 0.00% | 0.0% |
| GFL | GFL ENVIRONMENTAL INC | $387,825 | +21.0% | 8,992 | 0.0% | 0.00% | 0.0% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $498,430 | +121.6% | 8,526 | +46.3% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $280,359 | -4.6% | 11,406 | -5.0% | 0.00% | 0.0% |
| GIL | GILDAN ACTIVEWEAR INC | $284,535 | +28.7% | 7,474 | 0.0% | 0.00% | – | |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $573,155 | – | 61,300 | +100.0% | 0.00% | – |
| SUI | SUN CMNTYS INC | $612,410 | -1.0% | 5,175 | 0.0% | 0.00% | 0.0% | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $304,779 | -88.8% | 47,771 | -88.1% | 0.00% | -80.0% |
| FLO | New | FLOWERS FOODS INC | $312,738 | – | 14,100 | +100.0% | 0.00% | – |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $552,040 | +17.3% | 400 | 0.0% | 0.00% | 0.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $378,638 | +10.7% | 9,168 | -11.6% | 0.00% | 0.0% |
| INN | New | SUMMIT HOTEL PPTYS INC | $472,700 | – | 81,500 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC | $308,940 | +27.8% | 4,671 | +14.7% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $313,772 | -8.4% | 17,090 | -8.1% | 0.00% | 0.0% |
| HEIA | HEICO CORP NEWcl a | $557,714 | +0.3% | 4,316 | 0.0% | 0.00% | 0.0% | |
| ESS | Buy | ESSEX PPTY TR INC | $554,615 | +2.7% | 2,615 | +4.0% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $679,157 | -12.7% | 11,568 | -10.1% | 0.00% | -50.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $329,827 | -6.9% | 5,177 | -10.4% | 0.00% | 0.0% |
| HST | HOST HOTELS & RESORTS INC | $442,873 | +4.2% | 27,559 | 0.0% | 0.00% | 0.0% | |
| EQH | Sell | EQUITABLE HLDGS INC | $370,773 | -97.8% | 13,060 | -98.0% | 0.00% | -97.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $306,959 | – | 11,010 | +100.0% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $684,500 | -11.4% | 14,800 | -12.9% | 0.00% | -50.0% |
| UDR | Sell | UDR INC | $294,599 | -34.1% | 8,259 | -27.3% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $532,797 | -84.2% | 1,700 | -84.7% | 0.00% | -85.7% |
| SNA | SNAP ON INC | $603,217 | -3.4% | 2,365 | 0.0% | 0.00% | 0.0% | |
| AOS | Buy | SMITH A O CORP | $357,300 | +1.0% | 5,403 | +1.9% | 0.00% | 0.0% |
| JBHT | HUNT J B TRANS SVCS INC | $671,508 | +13.6% | 3,562 | 0.0% | 0.00% | 0.0% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $323,877 | -85.5% | 630 | -86.4% | 0.00% | -80.0% |
| DAR | DARLING INGREDIENTS INC | $302,760 | -10.7% | 5,800 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $635,419 | +5.3% | 61,098 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $657,551 | +5.4% | 3,161 | 0.0% | 0.00% | 0.0% | |
| VNDA | New | VANDA PHARMACEUTICALS INC | $589,248 | – | 136,400 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INC | $578,613 | -84.9% | 13,734 | -84.4% | 0.00% | -87.5% |
| CORT | New | CORCEPT THERAPEUTICS INC | $623,911 | – | 22,900 | +100.0% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $361,228 | -79.5% | 53,200 | -61.5% | 0.00% | -75.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $350,884 | -31.3% | 12,243 | -15.2% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $276,193 | +84.3% | 13,900 | +6.1% | 0.00% | – |
| COIN | COINBASE GLOBAL INC | $442,972 | +14.5% | 5,900 | 0.0% | 0.00% | 0.0% | |
| INVH | Sell | INVITATION HOMES INC | $642,958 | -11.7% | 20,289 | -12.1% | 0.00% | 0.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $256,028 | -88.7% | 3,264 | -89.0% | 0.00% | -80.0% |
| New | VICTORIAS SECRET AND CO | $275,220 | – | 16,500 | +100.0% | 0.00% | – | |
| CLF | CLEVELAND-CLIFFS INC NEW | $331,356 | +1.7% | 21,200 | 0.0% | 0.00% | 0.0% | |
| IRM | Sell | IRON MTN INC DEL | $612,632 | +3.1% | 10,305 | -9.6% | 0.00% | 0.0% |
| CLS | New | CELESTICA INC | $515,220 | – | 15,500 | +100.0% | 0.00% | – |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $333,740 | -88.2% | 22,000 | -89.2% | 0.00% | -83.3% |
| WPC | Buy | WP CAREY INC | $392,459 | -3.3% | 7,257 | +10.7% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $484,728 | -16.7% | 35,330 | +4.7% | 0.00% | 0.0% |
| WAB | WABTEC | $706,058 | +5.7% | 6,644 | 0.0% | 0.00% | 0.0% | |
| KMX | Buy | CARMAX INC | $435,697 | -3.1% | 6,160 | +5.1% | 0.00% | 0.0% |
| CSL | CARLISLE COS INC | $440,742 | +10.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
| CARG | Sell | CARGURUS INC | $332,880 | -68.3% | 19,000 | -62.5% | 0.00% | -50.0% |
| KEY | Sell | KEYCORP | $414,992 | -97.7% | 38,568 | -98.2% | 0.00% | -97.2% |
| KIM | Buy | KIMCO RLTY CORP | $459,099 | +4.1% | 26,100 | +7.0% | 0.00% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $553,692 | -78.8% | 1,337 | -82.4% | 0.00% | -80.0% |
| CPT | CAMDEN PPTY TRsh ben int | $373,875 | -5.2% | 3,953 | 0.0% | 0.00% | 0.0% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $393,975 | -0.8% | 8,500 | 0.0% | 0.00% | 0.0% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $303,056 | -13.0% | 6,043 | -11.7% | 0.00% | 0.0% |
| WLK | WESTLAKE CORPORATION | $261,807 | +13.8% | 2,100 | 0.0% | 0.00% | – | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $718,425 | -12.2% | 23,432 | -12.0% | 0.00% | -50.0% |
| CAE | CAE INC | $405,634 | +54.4% | 12,792 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $266,063 | -2.0% | 1,990 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $353,404 | -6.2% | 2,612 | 0.0% | 0.00% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $541,600 | -15.2% | 11,815 | -1.7% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $672,246 | -21.8% | 5,400 | -21.7% | 0.00% | -50.0% |
| WYNN | WYNN RESORTS LTD | $335,633 | -4.5% | 3,632 | 0.0% | 0.00% | 0.0% | |
| BROOKFIELD ASSET MANAGMT LTD | $621,918 | +51.1% | 13,741 | 0.0% | 0.00% | 0.0% | ||
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $692,239 | +16.7% | 13,274 | -6.3% | 0.00% | 0.0% |
| Buy | TOAST INCcl a | $239,575 | +12.7% | 12,791 | +24.5% | 0.00% | – | |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -5,292 | -100.0% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $169,437 | +106.4% | 19,887 | +63.2% | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored ads | $163,805 | +3.4% | 34,558 | +6.8% | 0.00% | – |
| ZI | ZOOMINFO TECHNOLOGIES INC | $180,269 | -29.5% | 10,992 | 0.0% | 0.00% | -100.0% | |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -18,400 | -100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $92,680 | -57.4% | 30,387 | -34.4% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -60,100 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -6,500 | -100.0% | 0.00% | – |
| WSO | WATSCO INC | $226,632 | +8.0% | 600 | 0.0% | 0.00% | – | |
| GRAB HOLDINGS LIMITEDclass a ord | $118,944 | +12.6% | 33,600 | 0.0% | 0.00% | – | ||
| AQN | ALGONQUIN PWR UTILS CORP | $243,974 | +6.0% | 30,345 | 0.0% | 0.00% | – | |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -4,400 | -100.0% | 0.00% | – |
| LU | LUFAX HOLDING LTD | $87,577 | -19.1% | 82,620 | 0.0% | 0.00% | – | |
| PATH | Sell | UIPATH INCcl a | $172,811 | +0.4% | 10,100 | -10.9% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $215,346 | -80.9% | 14,831 | -79.7% | 0.00% | -100.0% |
| HBM | New | HUDBAY MINERALS INC | $214,164 | – | 32,400 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $226,632 | – | 3,800 | +100.0% | 0.00% | – |
| New | HEALTHCARE RLTY TR | $169,497 | – | 11,100 | +100.0% | 0.00% | – | |
| CLVT | CLARIVATE PLC | $86,022 | -23.2% | 12,820 | 0.0% | 0.00% | – | |
| ROCK | Sell | GIBRALTAR INDS INC | $243,036 | -22.0% | 3,600 | -33.3% | 0.00% | -100.0% |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,292 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,823 | -100.0% | 0.00% | – |
| ARMK | Sell | ARAMARK | $243,663 | -33.0% | 7,022 | -23.9% | 0.00% | -100.0% |
| VFC | Sell | V F CORP | $197,409 | -2.5% | 11,172 | -3.5% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $228,775 | – | 2,320 | +100.0% | 0.00% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -23,100 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -13,600 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -7,048 | -100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $232,584 | – | 88,100 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $213,246 | – | 8,379 | +100.0% | 0.00% | – | |
| AR | New | ANTERO RESOURCES CORP | $230,958 | – | 9,100 | +100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,678 | -100.0% | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -23,883 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -13,800 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,379 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -58,600 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -125,900 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -9,200 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -15,200 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -74,600 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -36,700 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -36,700 | -100.0% | -0.00% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -182,014 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -45,200 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -129,200 | -100.0% | -0.01% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -53,500 | -100.0% | -0.01% | – | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -244,000 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -74,700 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INC | $0 | – | -68,700 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -104,000 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -144,862 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -58,000 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -640,862 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,113,000 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.7% |
| AMAZON COM INC | 42 | Q3 2023 | 4.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.6% |
| PEPSICO INC | 42 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.6% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.4% |
View APG Asset Management N.V.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST FINANCIAL HOLDINGS INC /DE/ | February 17, 2012 | ? | ? |
View APG Asset Management N.V.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13D/A | 2023-12-20 |
| 13F-HR | 2023-11-14 |
| SC 13D | 2023-08-21 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
View APG Asset Management N.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.