$57.8 Billion is the total value of APG Asset Management N.V.'s 987 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $2,823,365,000 | +10.1% | 28,588,364 | +262.0% | 4.89% | +4.5% |
| NEE | Buy | NEXTERA ENERGY INC | $569,546,000 | +13.2% | 2,406,248 | +2.3% | 0.99% | +7.5% |
| HD | Buy | HOME DEPOT INC | $524,343,000 | +12.1% | 2,214,075 | +5.5% | 0.91% | +6.4% |
| TSLA | Buy | TESLA INC | $517,399,000 | +83.2% | 1,414,250 | +381.4% | 0.90% | +74.0% |
| TMUS | Buy | T-MOBILE US INC | $462,820,000 | +15.9% | 4,745,762 | +10.2% | 0.80% | +10.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $451,789,000 | +32.7% | 2,487,980 | +16.1% | 0.78% | +25.9% |
| NEM | Buy | NEWMONT CORP | $430,048,000 | +1.4% | 7,946,897 | +3.0% | 0.74% | -3.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $420,483,000 | +20.8% | 1,388,955 | +7.7% | 0.73% | +14.8% |
| ROL | Buy | ROLLINS INC | $350,446,000 | +23.9% | 7,583,508 | +1.2% | 0.61% | +17.9% |
| LOW | Buy | LOWES COS INC | $349,020,000 | +22.7% | 2,467,610 | +4.4% | 0.60% | +16.6% |
| GOLD | Buy | BARRICK GOLD CORP | $336,169,000 | +1.4% | 14,048,780 | +1.5% | 0.58% | -3.6% |
| PLD | Buy | PROLOGIS INC. | $312,656,000 | +5.4% | 3,643,766 | +2.1% | 0.54% | 0.0% |
| UNP | Buy | UNION PAC CORP | $270,347,000 | +15.1% | 1,610,313 | +3.2% | 0.47% | +9.3% |
| LIN | Buy | LINDE PLC | $266,610,000 | +21.8% | 1,312,895 | +13.3% | 0.46% | +15.5% |
| MSA | Buy | MSA SAFETY INC | $264,348,000 | +17.3% | 2,310,412 | +4.5% | 0.46% | +11.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $262,697,000 | +0.4% | 6,674,377 | +1.0% | 0.46% | -4.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $247,499,000 | +14.6% | 4,379,504 | +15.5% | 0.43% | +8.9% |
| TJX | Buy | TJX COS INC NEW | $245,093,000 | +7.5% | 5,164,578 | +2.0% | 0.42% | +2.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $241,841,000 | +9.5% | 3,645,173 | +5.7% | 0.42% | +4.0% |
| ALLE | Buy | ALLEGION PLC | $238,607,000 | +9.1% | 2,828,857 | +17.7% | 0.41% | +3.5% |
| PFE | Buy | PFIZER INC | $232,778,000 | +9.9% | 7,437,795 | +2.2% | 0.40% | +4.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $231,483,000 | +29.2% | 1,243,753 | +16.6% | 0.40% | +22.6% |
| MTN | Buy | VAIL RESORTS INC | $219,834,000 | +303.6% | 1,204,787 | +258.8% | 0.38% | +284.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $217,181,000 | +16.0% | 2,380,389 | +4.6% | 0.38% | +10.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $207,050,000 | +8.4% | 141,930 | +5.3% | 0.36% | +2.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $200,872,000 | +15.7% | 510,872 | +10.5% | 0.35% | +10.1% |
| CSX | Buy | CSX CORP | $193,674,000 | +12.3% | 2,924,059 | +5.3% | 0.34% | +6.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $192,617,000 | +17.3% | 3,931,633 | +9.0% | 0.33% | +11.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $189,230,000 | +5.7% | 2,034,665 | +7.3% | 0.33% | +0.6% |
| XOM | Buy | EXXON MOBIL CORP | $187,081,000 | -23.8% | 6,390,328 | +3.6% | 0.32% | -27.7% |
| WM | Buy | WASTE MGMT INC DEL | $187,267,000 | +2.5% | 1,940,428 | +0.2% | 0.32% | -2.7% |
| LLY | Buy | LILLY ELI & CO | $175,420,000 | -10.7% | 1,389,717 | +3.4% | 0.30% | -15.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $173,619,000 | -3.6% | 6,172,212 | +0.1% | 0.30% | -8.2% |
| SO | Buy | SOUTHERN CO | $172,419,000 | +5.2% | 3,729,005 | +5.0% | 0.30% | -0.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $164,649,000 | +29.7% | 2,563,411 | +14.5% | 0.28% | +23.4% |
| ES | Buy | EVERSOURCE ENERGY | $163,242,000 | -0.9% | 2,291,149 | +3.1% | 0.28% | -5.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $163,091,000 | +28.1% | 642,075 | +8.5% | 0.28% | +21.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $162,665,000 | -7.4% | 340,758 | +7.7% | 0.28% | -11.9% |
| FNV | Buy | FRANCO NEV CORP | $161,086,000 | +3.3% | 1,356,031 | +7.8% | 0.28% | -1.8% |
| D | Buy | DOMINION ENERGY INC | $158,252,000 | -3.5% | 2,351,130 | +3.6% | 0.27% | -8.4% |
| HRL | Buy | HORMEL FOODS CORP | $157,811,000 | +5.5% | 3,785,170 | +8.7% | 0.27% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $153,959,000 | +4.5% | 2,952,406 | +2.3% | 0.27% | -0.7% |
| GILD | Buy | GILEAD SCIENCES INC | $152,647,000 | -20.0% | 2,832,742 | +1.7% | 0.26% | -24.1% |
| BRO | Buy | BROWN & BROWN INC | $152,009,000 | +8.6% | 3,937,561 | +2.1% | 0.26% | +3.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $149,512,000 | -10.1% | 644,292 | +0.2% | 0.26% | -14.5% |
| CTXS | Buy | CITRIX SYS INC | $148,097,000 | -4.4% | 1,261,101 | +7.2% | 0.26% | -9.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $146,326,000 | +11.3% | 1,937,544 | +4.8% | 0.25% | +5.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $142,629,000 | +25.3% | 3,412,554 | +17.3% | 0.25% | +18.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $141,820,000 | +20.3% | 376,666 | +3.1% | 0.24% | +14.0% |
| GL | Buy | GLOBE LIFE INC | $141,663,000 | +5.3% | 2,079,108 | +2.2% | 0.24% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $136,041,000 | +18.2% | 740,854 | +1.4% | 0.24% | +11.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $134,877,000 | +11.8% | 2,200,996 | +1.7% | 0.23% | +5.9% |
| APTV | Buy | APTIV PLC | $133,644,000 | +15.8% | 1,709,397 | +2.7% | 0.23% | +10.0% |
| CAT | Buy | CATERPILLAR INC DEL | $128,151,000 | +15.5% | 1,007,553 | +2.3% | 0.22% | +9.9% |
| EVRG | Buy | EVERGY INC | $127,962,000 | -13.4% | 2,952,674 | +5.4% | 0.22% | -17.8% |
| CNI | Buy | CANADIAN NATL RY CO | $126,901,000 | +25.9% | 1,401,670 | +9.2% | 0.22% | +19.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $124,039,000 | +6.5% | 1,885,343 | +5.6% | 0.22% | +1.4% |
| DLTR | Buy | DOLLAR TREE INC | $124,238,000 | +14.7% | 1,594,998 | +21.5% | 0.22% | +9.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $122,553,000 | +39.7% | 2,221,896 | +54.2% | 0.21% | +32.5% |
| TFC | Buy | TRUIST FINL CORP | $120,863,000 | -1.4% | 3,724,832 | +1.6% | 0.21% | -6.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $120,600,000 | +36.5% | 1,778,341 | +14.6% | 0.21% | +29.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $119,447,000 | +20.3% | 201,035 | +4.2% | 0.21% | +14.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $119,680,000 | +134.2% | 510,521 | +102.1% | 0.21% | +122.6% |
| FDX | Buy | FEDEX CORP | $116,484,000 | +101.3% | 543,080 | +17.2% | 0.20% | +92.4% |
| ENB | Buy | ENBRIDGE INC | $116,080,000 | -1.7% | 4,674,081 | +6.8% | 0.20% | -6.5% |
| PAYX | Buy | PAYCHEX INC | $110,389,000 | +1.1% | 1,622,768 | +0.2% | 0.19% | -4.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $109,239,000 | -2.1% | 1,052,842 | +1.5% | 0.19% | -6.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $107,559,000 | +39.2% | 1,040,235 | +6.7% | 0.19% | +31.9% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $107,283,000 | +42.0% | 1,310,468 | +16.6% | 0.19% | +34.8% |
| GM | Buy | GENERAL MTRS CO | $106,206,000 | +13.9% | 4,208,939 | +1.7% | 0.18% | +8.2% |
| CLX | Buy | CLOROX CO DEL | $105,453,000 | -5.2% | 588,376 | +3.3% | 0.18% | -9.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $96,831,000 | +85.2% | 681,446 | +29.1% | 0.17% | +76.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $96,926,000 | +9.7% | 1,227,698 | +6.0% | 0.17% | +4.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $95,260,000 | +85.9% | 231,954 | +101.9% | 0.16% | +77.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $94,426,000 | +1.8% | 501,759 | +2.6% | 0.16% | -3.6% |
| CSGP | Buy | COSTAR GROUP INC | $89,504,000 | +18.1% | 123,696 | +3.3% | 0.16% | +12.3% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $88,381,000 | +37.3% | 2,129,786 | +20.9% | 0.15% | +30.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $87,592,000 | +12.6% | 8,330,507 | +44.6% | 0.15% | +7.0% |
| MELI | Buy | MERCADOLIBRE INC | $86,453,000 | +17.5% | 93,655 | +11.7% | 0.15% | +11.9% |
| EBAY | Buy | EBAY INC. | $85,526,000 | +5.2% | 1,924,988 | +10.6% | 0.15% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $85,496,000 | +8.6% | 692,003 | +0.7% | 0.15% | +2.8% |
| FOXA | Buy | FOX CORP | $85,472,000 | +2.5% | 3,601,466 | +3.1% | 0.15% | -2.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $85,242,000 | +6.3% | 1,801,713 | +6.3% | 0.15% | +1.4% |
| ANTM | Buy | ANTHEM INC | $82,501,000 | +0.9% | 360,193 | +3.1% | 0.14% | -4.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $82,190,000 | +42.9% | 730,150 | +42.7% | 0.14% | +35.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $78,537,000 | +43.7% | 950,427 | +35.7% | 0.14% | +36.0% |
| URI | Buy | UNITED RENTALS INC | $78,258,000 | +21.4% | 525,897 | +8.3% | 0.14% | +15.4% |
| NOW | Buy | SERVICENOW INC | $77,401,000 | +18.0% | 187,143 | +2.9% | 0.13% | +11.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $76,614,000 | +68.2% | 543,766 | +48.4% | 0.13% | +60.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $75,054,000 | +112.1% | 939,202 | +82.7% | 0.13% | +103.1% |
| SNPS | Buy | SYNOPSYS INC | $74,580,000 | +12.8% | 408,710 | +7.4% | 0.13% | +7.5% |
| CP | Buy | CANADIAN PAC RY LTD | $73,877,000 | +26.8% | 285,587 | +10.7% | 0.13% | +20.8% |
| SHOP | Buy | SHOPIFY INCcl a | $73,882,000 | +3.2% | 84,986 | +0.1% | 0.13% | -1.5% |
| INTU | Buy | INTUIT | $74,151,000 | +10.8% | 266,556 | +5.0% | 0.13% | +4.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $72,067,000 | +19.5% | 990,501 | +7.4% | 0.12% | +13.6% |
| VMC | Buy | VULCAN MATLS CO | $72,268,000 | +30.7% | 625,238 | +16.6% | 0.12% | +23.8% |
| INFO | Buy | IHS MARKIT LTD | $70,836,000 | +0.1% | 1,058,036 | +0.6% | 0.12% | -4.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $70,919,000 | +7.7% | 801,185 | +1.6% | 0.12% | +2.5% |
| TRP | Buy | TC ENERGY CORP | $69,377,000 | -5.8% | 1,943,988 | +0.1% | 0.12% | -10.4% |
| ATO | Buy | ATMOS ENERGY CORP | $68,990,000 | +10.7% | 846,330 | +20.4% | 0.12% | +4.4% |
| KR | Buy | KROGER CO | $68,251,000 | -2.6% | 2,360,200 | +1.5% | 0.12% | -7.8% |
| XEL | Buy | XCEL ENERGY INC | $66,704,000 | +8.4% | 1,133,462 | +2.5% | 0.12% | +2.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $66,606,000 | +4.0% | 480,384 | +22.9% | 0.12% | -1.7% |
| FLOW | Buy | SPX FLOW INC | $66,641,000 | +382.1% | 1,825,000 | +340.1% | 0.12% | +360.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $65,256,000 | -2.8% | 1,935,140 | +2.8% | 0.11% | -7.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $64,206,000 | +29.0% | 106,113 | +8.2% | 0.11% | +22.0% |
| DOW | Buy | DOW INC | $63,329,000 | +18.5% | 1,578,372 | +7.2% | 0.11% | +13.4% |
| SYK | Buy | STRYKER CORPORATION | $63,790,000 | +11.1% | 358,995 | +0.3% | 0.11% | +4.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $63,270,000 | +56.2% | 751,094 | +66.4% | 0.11% | +48.6% |
| AMCR | Buy | AMCOR PLCord | $63,206,000 | +33.6% | 6,707,525 | +28.9% | 0.11% | +26.7% |
| MTCH | New | MATCH GROUP INC NEW | $61,572,000 | – | 652,526 | +100.0% | 0.11% | – |
| CMS | Buy | CMS ENERGY CORP | $61,287,000 | +21.6% | 1,170,310 | +20.7% | 0.11% | +15.2% |
| ERIE | Buy | ERIE INDTY COcl a | $60,980,000 | +6.8% | 340,062 | +1.8% | 0.11% | +1.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $60,672,000 | +8.2% | 643,636 | +9.5% | 0.10% | +2.9% |
| CCK | Buy | CROWN HLDGS INC | $60,170,000 | +87.2% | 918,005 | +65.6% | 0.10% | +76.3% |
| TWTR | Buy | TWITTER INC | $60,245,000 | +47.8% | 1,587,545 | +3.3% | 0.10% | +40.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $59,044,000 | +40.2% | 847,157 | +42.7% | 0.10% | +32.5% |
| PCAR | Buy | PACCAR INC | $59,001,000 | +10.4% | 811,303 | +1.2% | 0.10% | +5.2% |
| ZTS | Buy | ZOETIS INCcl a | $58,321,000 | +29.0% | 413,555 | +11.6% | 0.10% | +23.2% |
| GIB | Buy | CGI INCcl a sub vtg | $58,265,000 | +4.9% | 1,009,771 | +1.7% | 0.10% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $57,660,000 | +558.0% | 786,310 | +680.5% | 0.10% | +525.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $57,460,000 | +1.1% | 2,303,610 | +3.4% | 0.10% | -4.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $57,267,000 | +63.6% | 629,785 | +53.7% | 0.10% | +54.7% |
| CTAS | Buy | CINTAS CORP | $56,594,000 | +19.8% | 199,396 | +0.1% | 0.10% | +14.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $56,254,000 | -14.1% | 1,836,461 | +5.8% | 0.10% | -18.5% |
| CI | Buy | CIGNA CORP NEW | $55,625,000 | -12.4% | 385,031 | +1.3% | 0.10% | -17.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $55,739,000 | +22.6% | 1,600,052 | +7.0% | 0.10% | +15.7% |
| BBY | Buy | BEST BUY INC | $55,060,000 | +44.8% | 580,156 | +18.6% | 0.10% | +37.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $54,464,000 | +26.1% | 183,230 | +31.0% | 0.09% | +19.0% |
| HUM | Buy | HUMANA INC | $54,593,000 | +11.6% | 154,674 | +9.2% | 0.09% | +5.6% |
| EMR | Buy | EMERSON ELEC CO | $53,459,000 | +6.6% | 956,060 | +5.3% | 0.09% | +2.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $53,972,000 | +103.2% | 911,704 | +73.7% | 0.09% | +93.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $52,405,000 | +5.4% | 331,619 | +1.1% | 0.09% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $51,776,000 | +31.1% | 697,476 | +14.1% | 0.09% | +25.0% |
| SNAP | Buy | SNAP INCcl a | $50,930,000 | +28.5% | 2,287,382 | +20.7% | 0.09% | +22.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $49,683,000 | +35.2% | 400,420 | +24.1% | 0.09% | +28.4% |
| FAST | Buy | FASTENAL CO | $49,400,000 | +17.3% | 1,284,739 | +16.3% | 0.09% | +11.7% |
| BAX | Buy | BAXTER INTL INC | $49,137,000 | -10.0% | 716,495 | +0.6% | 0.08% | -14.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $48,339,000 | +116.7% | 554,702 | +75.0% | 0.08% | +104.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $48,382,000 | +54.6% | 1,857,719 | +17.5% | 0.08% | +47.4% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $47,949,000 | +3966.9% | 3,806,900 | +3768.8% | 0.08% | +4050.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $47,980,000 | -4.4% | 1,526,419 | +4.4% | 0.08% | -9.8% |
| DOCU | Buy | DOCUSIGN INC | $47,867,000 | +73.8% | 260,785 | +45.2% | 0.08% | +66.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $47,335,000 | +1.2% | 327,017 | +6.5% | 0.08% | -3.5% |
| SPLK | Buy | SPLUNK INC | $47,378,000 | +13.3% | 295,319 | +24.9% | 0.08% | +7.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $47,330,000 | +43.1% | 1,398,036 | +32.0% | 0.08% | +36.7% |
| TRMB | Buy | TRIMBLE INC | $47,035,000 | +17.3% | 1,132,554 | +8.6% | 0.08% | +11.0% |
| AVY | Buy | AVERY DENNISON CORP | $47,008,000 | +14.4% | 431,198 | +6.6% | 0.08% | +8.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $46,739,000 | +12.2% | 512,138 | +1.6% | 0.08% | +6.6% |
| ANSS | Buy | ANSYS INC | $46,507,000 | +33.3% | 166,662 | +24.0% | 0.08% | +25.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $46,231,000 | +159.4% | 450,500 | +141.8% | 0.08% | +150.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $45,980,000 | +49.2% | 55,831 | +29.9% | 0.08% | +42.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $45,616,000 | +36.3% | 218,556 | +33.5% | 0.08% | +29.5% |
| AEE | Buy | AMEREN CORP | $45,424,000 | +39.3% | 673,574 | +29.4% | 0.08% | +33.9% |
| OMC | Buy | OMNICOM GROUP INC | $45,324,000 | -3.1% | 1,073,729 | +11.5% | 0.08% | -8.2% |
| KGC | Buy | KINROSS GOLD CORP | $45,340,000 | +57.8% | 6,037,511 | +34.7% | 0.08% | +50.0% |
| TWLO | Buy | TWILIO INCcl a | $44,889,000 | +44.3% | 213,038 | +33.8% | 0.08% | +36.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $44,409,000 | +25.9% | 834,292 | +19.8% | 0.08% | +20.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $44,344,000 | +71.9% | 158,845 | +50.5% | 0.08% | +63.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $44,120,000 | +31.3% | 204,933 | +39.0% | 0.08% | +24.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $43,954,000 | +1.0% | 1,646,196 | +3.2% | 0.08% | -3.8% |
| EIX | Buy | EDISON INTL | $43,735,000 | -6.8% | 1,008,772 | +4.0% | 0.08% | -11.6% |
| FTV | Buy | FORTIVE CORP | $43,228,000 | +27.8% | 665,155 | +18.4% | 0.08% | +21.0% |
| HES | Buy | HESS CORP | $42,574,000 | -23.1% | 1,219,746 | +1.7% | 0.07% | -26.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $43,039,000 | +76.0% | 3,654,600 | +28.5% | 0.07% | +64.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $42,183,000 | +15.5% | 481,377 | +23.6% | 0.07% | +9.0% |
| AER | Buy | AERCAP HOLDINGS NV | $42,300,000 | +27.2% | 1,969,146 | +62.4% | 0.07% | +19.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $42,269,000 | +42.4% | 210,602 | +30.5% | 0.07% | +35.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $41,449,000 | +36.2% | 379,078 | +37.0% | 0.07% | +30.9% |
| ADSK | Buy | AUTODESK INC | $41,278,000 | +13.0% | 209,537 | +22.1% | 0.07% | +6.0% |
| DE | Buy | DEERE & CO | $39,838,000 | +49.7% | 210,782 | +10.8% | 0.07% | +43.8% |
| MKC | Buy | MCCORMICK & CO INC | $39,019,000 | +12.4% | 235,735 | +8.5% | 0.07% | +7.9% |
| UGI | Buy | UGI CORP NEW | $39,539,000 | +9.8% | 1,405,857 | +10.6% | 0.07% | +3.0% |
| CE | Buy | CELANESE CORP DEL | $39,089,000 | +51.3% | 426,592 | +26.9% | 0.07% | +44.7% |
| SLB | Buy | SCHLUMBERGER LTD | $39,245,000 | -11.9% | 2,957,648 | +8.7% | 0.07% | -16.0% |
| NTR | Buy | NUTRIEN LTD | $38,685,000 | +18.9% | 1,160,581 | +1.7% | 0.07% | +13.6% |
| SQ | Buy | SQUARE INCcl a | $38,105,000 | +49.2% | 274,893 | +0.6% | 0.07% | +40.4% |
| EQIX | Buy | EQUINIX INC | $38,113,000 | +6.0% | 58,797 | +2.3% | 0.07% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $37,882,000 | +12.3% | 1,708,556 | +1.6% | 0.07% | +8.2% |
| FMC | Buy | F M C CORP | $37,384,000 | +24.3% | 413,924 | +22.1% | 0.06% | +18.2% |
| SJM | Buy | SMUCKER J M CO | $36,466,000 | +21.4% | 370,169 | +16.1% | 0.06% | +14.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $36,510,000 | +67.5% | 633,240 | +56.8% | 0.06% | +57.5% |
| ADI | Buy | ANALOG DEVICES INC | $35,622,000 | +13.0% | 357,822 | +24.0% | 0.06% | +8.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $35,638,000 | +14.9% | 175,520 | +26.8% | 0.06% | +8.8% |
| MPC | Buy | MARATHON PETE CORP | $36,035,000 | -14.4% | 1,440,242 | +13.8% | 0.06% | -19.5% |
| OKTA | Buy | OKTA INCcl a | $35,792,000 | +40.9% | 196,268 | +37.7% | 0.06% | +34.8% |
| XYL | Buy | XYLEM INC | $35,894,000 | +28.2% | 500,368 | +3.3% | 0.06% | +21.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $35,327,000 | +78.6% | 516,541 | +61.1% | 0.06% | +69.4% |
| CINF | Buy | CINCINNATI FINL CORP | $35,067,000 | +35.0% | 527,399 | +15.8% | 0.06% | +29.8% |
| TTD | Buy | THE TRADE DESK INC | $34,464,000 | +88.0% | 77,903 | +53.8% | 0.06% | +81.8% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $32,692,000 | +36.0% | 436,932 | +50.9% | 0.06% | +29.5% |
| EPAM | Buy | EPAM SYS INC | $33,051,000 | +28.7% | 119,888 | +4.7% | 0.06% | +21.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $32,848,000 | +9.3% | 546,452 | +6.4% | 0.06% | +3.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $32,597,000 | +12.9% | 1,975,425 | +13.7% | 0.06% | +5.7% |
| PKG | Buy | PACKAGING CORP AMER | $32,620,000 | +28.8% | 350,773 | +23.1% | 0.06% | +21.7% |
| QRVO | Buy | QORVO INC | $31,723,000 | +49.7% | 288,354 | +33.9% | 0.06% | +41.0% |
| GPC | Buy | GENUINE PARTS CO | $30,924,000 | +114.9% | 381,036 | +105.0% | 0.05% | +107.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $31,384,000 | +53.2% | 5,168,900 | +85.8% | 0.05% | +45.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $31,427,000 | +22.1% | 172,218 | +4.6% | 0.05% | +14.9% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $31,407,000 | +2.7% | 2,948,684 | +8.9% | 0.05% | -3.6% |
| HOLX | Buy | HOLOGIC INC | $30,598,000 | +256.6% | 539,811 | +219.3% | 0.05% | +231.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $30,482,000 | +48.0% | 338,555 | +42.7% | 0.05% | +39.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $30,357,000 | +23.4% | 129,632 | +33.7% | 0.05% | +17.8% |
| VALE | Buy | VALE S Asponsored ads | $30,705,000 | +37.3% | 3,403,200 | +39.7% | 0.05% | +29.3% |
| FTNT | Buy | FORTINET INC | $30,494,000 | +1.1% | 303,526 | +23.0% | 0.05% | -3.6% |
| EMN | Buy | EASTMAN CHEM CO | $30,894,000 | +35.5% | 463,752 | +26.2% | 0.05% | +26.2% |
| DTE | Buy | DTE ENERGY CO | $29,901,000 | +46.6% | 304,793 | +43.0% | 0.05% | +40.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $30,153,000 | +13.3% | 308,843 | +17.7% | 0.05% | +6.1% |
| COUP | Buy | COUPA SOFTWARE INC | $30,306,000 | +36.6% | 129,590 | +44.0% | 0.05% | +30.0% |
| LNG | Buy | CHENIERE ENERGY INC | $29,184,000 | +4.8% | 739,617 | +14.2% | 0.05% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $29,464,000 | +148.8% | 1,558,454 | +164.3% | 0.05% | +131.8% |
| MRNA | Buy | MODERNA INC | $29,290,000 | +60.4% | 485,470 | +52.0% | 0.05% | +54.5% |
| VEEV | Buy | VEEVA SYS INC | $29,415,000 | +42.9% | 122,668 | +24.4% | 0.05% | +34.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $29,064,000 | +43.5% | 181,026 | +32.2% | 0.05% | +35.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $28,662,000 | +27.2% | 85,066 | +30.5% | 0.05% | +22.0% |
| WRK | Buy | WESTROCK CO | $28,529,000 | +37.4% | 963,010 | +16.7% | 0.05% | +28.9% |
| AME | Buy | AMETEK INC | $28,297,000 | +15.3% | 333,824 | +8.2% | 0.05% | +8.9% |
| IR | Buy | INGERSOLL RAND INC | $28,229,000 | +22.1% | 929,851 | +0.7% | 0.05% | +16.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $28,367,000 | +91.3% | 549,650 | +86.4% | 0.05% | +81.5% |
| EFX | Buy | EQUIFAX INC | $28,497,000 | -12.5% | 212,985 | +0.1% | 0.05% | -16.9% |
| NUE | Buy | NUCOR CORP | $28,023,000 | +5.4% | 732,531 | +1.6% | 0.05% | +2.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $27,974,000 | +42.1% | 335,622 | +23.8% | 0.05% | +33.3% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $27,690,000 | +323.8% | 427,028 | +297.9% | 0.05% | +300.0% |
| QDEL | Buy | QUIDEL CORP | $27,722,000 | +81.0% | 148,181 | +92.8% | 0.05% | +71.4% |
| WDAY | Buy | WORKDAY INCcl a | $27,873,000 | +26.6% | 151,930 | +15.1% | 0.05% | +20.0% |
| AMSF | Buy | AMERISAFE INC | $27,280,000 | +12.5% | 557,700 | +25.2% | 0.05% | +6.8% |
| PDD | Buy | PINDUODUO INCsponsored ads | $27,133,000 | +91.1% | 429,100 | +130.9% | 0.05% | +80.8% |
| IDXX | Buy | IDEXX LABS INC | $27,075,000 | +47.5% | 80,766 | +29.3% | 0.05% | +42.4% |
| TRU | Buy | TRANSUNION | $26,897,000 | -7.1% | 374,907 | +0.3% | 0.05% | -11.3% |
| CNC | Buy | CENTENE CORP DEL | $26,985,000 | +16.1% | 542,502 | +32.1% | 0.05% | +11.9% |
| IAC | New | IAC INTERACTIVECORP NEW | $27,071,000 | – | 265,025 | +100.0% | 0.05% | – |
| ALB | Buy | ALBEMARLE CORP | $26,613,000 | +42.2% | 349,543 | +28.4% | 0.05% | +35.3% |
| ILMN | Buy | ILLUMINA INC | $26,703,000 | -18.0% | 101,313 | +2.5% | 0.05% | -22.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $26,330,000 | +14.3% | 761,602 | +3.7% | 0.05% | +9.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $26,494,000 | +40.0% | 576,608 | +20.3% | 0.05% | +35.3% |
| ABMD | Buy | ABIOMED INC | $25,970,000 | +124.2% | 109,917 | +104.1% | 0.04% | +114.3% |
| ROKU | Buy | ROKU INC | $25,937,000 | +115.7% | 161,095 | +39.0% | 0.04% | +104.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $25,963,000 | +27.5% | 281,198 | +17.8% | 0.04% | +21.6% |
| PKI | Buy | PERKINELMER INC | $25,834,000 | +128.8% | 241,365 | +86.7% | 0.04% | +114.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $25,781,000 | +11.8% | 207,636 | +18.7% | 0.04% | +7.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $25,712,000 | +44.8% | 1,414,240 | +36.7% | 0.04% | +40.6% |
| KKR | Buy | KKR & CO INC | $26,282,000 | +51.3% | 897,491 | +42.0% | 0.04% | +40.6% |
| VIAC | Buy | VIACOMCBS INCcl b | $25,458,000 | +68.3% | 1,065,830 | +46.3% | 0.04% | +57.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $25,167,000 | +30.0% | 184,447 | +37.6% | 0.04% | +25.7% |
| OTEX | Buy | OPEN TEXT CORP | $25,621,000 | +14.3% | 713,066 | +19.9% | 0.04% | +7.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $24,769,000 | +27.4% | 85,323 | +42.2% | 0.04% | +22.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $24,607,000 | +27.3% | 252,170 | +30.3% | 0.04% | +22.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $24,131,000 | +35.0% | 280,332 | +23.4% | 0.04% | +27.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $24,534,000 | +36.4% | 92,417 | +41.7% | 0.04% | +27.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $23,709,000 | +30.1% | 766,528 | +18.8% | 0.04% | +24.2% |
| NDAQ | Buy | NASDAQ INC | $23,745,000 | +20.3% | 226,917 | +22.3% | 0.04% | +13.9% |
| GDDY | Buy | GODADDY INCcl a | $23,590,000 | +51.5% | 364,128 | +52.7% | 0.04% | +46.4% |
| FICO | Buy | FAIR ISAAC CORP | $23,312,000 | +8.8% | 64,264 | +11.6% | 0.04% | +2.6% |
| PODD | Buy | INSULET CORP | $23,190,000 | +63.6% | 114,941 | +40.2% | 0.04% | +53.8% |
| STE | Buy | STERIS PLC | $23,212,000 | +57.2% | 154,487 | +43.0% | 0.04% | +48.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $22,490,000 | +101.6% | 291,355 | +76.8% | 0.04% | +95.0% |
| XLNX | Buy | XILINX INC | $22,465,000 | +26.8% | 252,716 | +25.0% | 0.04% | +21.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $22,336,000 | -2.4% | 1,218,248 | +8.4% | 0.04% | -7.1% |
| MKL | Buy | MARKEL CORP | $22,048,000 | +46.2% | 26,553 | +44.7% | 0.04% | +40.7% |
| COO | Buy | COOPER COS INC | $22,086,000 | +51.5% | 76,823 | +33.1% | 0.04% | +40.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $21,945,000 | +124.9% | 253,311 | +33.1% | 0.04% | +111.1% |
| WAT | Buy | WATERS CORP | $22,179,000 | +90.3% | 132,911 | +83.1% | 0.04% | +81.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $21,289,000 | +104.6% | 136,389 | +107.7% | 0.04% | +94.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $21,434,000 | +49.3% | 246,538 | +32.9% | 0.04% | +42.3% |
| BAP | Buy | CREDICORP LTD | $21,257,000 | +1.5% | 201,045 | +14.2% | 0.04% | -2.6% |
| CTLT | Buy | CATALENT INC | $21,598,000 | +61.8% | 295,668 | +44.5% | 0.04% | +54.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $21,340,000 | -35.4% | 328,914 | +9.4% | 0.04% | -38.3% |
| ANET | Buy | ARISTA NETWORKS INC | $21,290,000 | +41.0% | 120,650 | +49.4% | 0.04% | +32.1% |
| NTAP | Buy | NETAPP INC | $20,473,000 | +29.8% | 547,614 | +37.2% | 0.04% | +20.7% |
| COG | Buy | CABOT OIL & GAS CORP | $19,968,000 | -0.3% | 1,348,830 | +3.0% | 0.04% | -5.4% |
| SEIC | Buy | SEI INVTS CO | $19,730,000 | +24.8% | 456,152 | +41.2% | 0.03% | +17.2% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $19,392,000 | +47.5% | 454,342 | +53.1% | 0.03% | +41.7% |
| SEE | Buy | SEALED AIR CORP NEW | $19,872,000 | +44.5% | 600,440 | +27.7% | 0.03% | +36.0% |
| CM | Buy | CANADIAN IMP BK COMM | $19,764,000 | +21.8% | 311,043 | +13.7% | 0.03% | +13.3% |
| FFIV | Buy | F5 NETWORKS INC | $19,540,000 | +43.0% | 186,638 | +69.6% | 0.03% | +36.0% |
| MASI | Buy | MASIMO CORP | $19,675,000 | +32.2% | 97,736 | +33.3% | 0.03% | +25.9% |
| TIF | Buy | TIFFANY & CO NEW | $19,539,000 | +15.9% | 197,775 | +27.4% | 0.03% | +9.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $18,929,000 | +21.5% | 817,563 | +28.8% | 0.03% | +17.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $18,876,000 | +94.0% | 42,943 | +77.4% | 0.03% | +83.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $19,344,000 | -18.7% | 1,072,151 | +0.0% | 0.03% | -23.3% |
| O | Buy | REALTY INCOME CORP | $18,817,000 | +19.9% | 363,226 | +22.6% | 0.03% | +13.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $18,309,000 | +29.2% | 1,862,077 | +30.0% | 0.03% | +23.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $18,724,000 | +85.1% | 301,769 | +82.8% | 0.03% | +77.8% |
| TDOC | Buy | TELADOC HEALTH INC | $18,649,000 | +133.5% | 99,746 | +112.2% | 0.03% | +113.3% |
| CGNX | Buy | COGNEX CORP | $18,275,000 | +52.7% | 329,184 | +46.3% | 0.03% | +45.5% |
| WHR | Buy | WHIRLPOOL CORP | $18,474,000 | +98.0% | 117,805 | +45.6% | 0.03% | +88.2% |
| LKQ | Buy | LKQ CORP | $18,685,000 | +50.9% | 790,148 | +48.9% | 0.03% | +39.1% |
| INVH | Buy | INVITATION HOMES INC | $18,257,000 | +34.6% | 764,882 | +38.3% | 0.03% | +28.0% |
| IT | Buy | GARTNER INC | $17,766,000 | +34.6% | 166,735 | +36.4% | 0.03% | +29.2% |
| KEY | Buy | KEYCORP | $17,717,000 | +36.4% | 1,741,485 | +45.4% | 0.03% | +29.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $17,952,000 | +30.5% | 522,768 | +40.5% | 0.03% | +24.0% |
| GWW | Buy | GRAINGER W W INC | $17,103,000 | +112.9% | 56,215 | +95.8% | 0.03% | +100.0% |
| DRE | Buy | DUKE REALTY CORP | $17,142,000 | +26.1% | 544,747 | +26.2% | 0.03% | +20.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $17,583,000 | +48.2% | 134,327 | +43.6% | 0.03% | +36.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $17,524,000 | +19.8% | 146,337 | +42.9% | 0.03% | +11.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $17,426,000 | +4.2% | 559,088 | +31.5% | 0.03% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $17,328,000 | +28.9% | 803,774 | +34.4% | 0.03% | +25.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $16,570,000 | +52.0% | 376,203 | +47.0% | 0.03% | +45.0% |
| DDOG | Buy | DATADOG INC | $16,714,000 | +64.6% | 191,852 | +46.2% | 0.03% | +52.6% |
| AVLR | Buy | AVALARA INC | $16,281,000 | +38.6% | 149,926 | +51.2% | 0.03% | +33.3% |
| SUI | Buy | SUN CMNTYS INC | $16,024,000 | +36.0% | 133,639 | +37.0% | 0.03% | +33.3% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $16,013,000 | +27.9% | 699,097 | +54.5% | 0.03% | +21.7% |
| NDSN | Buy | NORDSON CORP | $16,403,000 | +40.8% | 100,279 | +45.4% | 0.03% | +33.3% |
| MOS | Buy | MOSAIC CO NEW | $16,320,000 | +75.0% | 1,047,521 | +25.1% | 0.03% | +64.7% |
| FUL | Buy | FULLER H B CO | $16,113,000 | +95.4% | 412,724 | +98.8% | 0.03% | +86.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $16,198,000 | +0.1% | 1,882,569 | +3.9% | 0.03% | -6.7% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $15,718,000 | +6854.9% | 1,543,688 | +6413.5% | 0.03% | – |
| W | Buy | WAYFAIR INCcl a | $15,659,000 | +114.4% | 63,100 | +52.0% | 0.03% | +107.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $15,333,000 | -0.3% | 186,988 | +32.1% | 0.03% | -3.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $15,503,000 | +34.7% | 415,733 | +41.7% | 0.03% | +28.6% |
| HAS | Buy | HASBRO INC | $15,738,000 | +47.4% | 223,104 | +39.4% | 0.03% | +42.1% |
| ARW | Buy | ARROW ELECTRS INC | $15,427,000 | +63.8% | 229,984 | +49.4% | 0.03% | +58.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $15,327,000 | +108.4% | 265,518 | +76.6% | 0.03% | +107.7% |
| PTC | Buy | PTC INC | $14,837,000 | +52.6% | 210,328 | +49.9% | 0.03% | +44.4% |
| VST | Buy | VISTRA CORP | $15,044,000 | +165.6% | 935,365 | +173.8% | 0.03% | +160.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $15,027,000 | +42.7% | 1,921,583 | +46.8% | 0.03% | +36.8% |
| VMW | Buy | VMWARE INC | $15,018,000 | +49.3% | 122,575 | +68.0% | 0.03% | +44.4% |
| L | Buy | LOEWS CORP | $15,231,000 | +43.2% | 513,990 | +47.6% | 0.03% | +36.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $14,404,000 | +21.5% | 104,137 | +9.0% | 0.02% | +13.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $14,201,000 | +116.7% | 131,772 | +115.4% | 0.02% | +108.3% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $14,705,000 | +303.7% | 423,689 | +331.9% | 0.02% | +257.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $13,847,000 | +39.5% | 217,802 | +43.2% | 0.02% | +33.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $13,775,000 | +47.4% | 744,709 | +40.6% | 0.02% | +41.2% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $13,833,000 | +500.9% | 622,242 | +513.0% | 0.02% | +500.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $13,829,000 | +28.1% | 155,522 | +42.2% | 0.02% | +20.0% |
| FDS | Buy | FACTSET RESH SYS INC | $13,643,000 | +104.8% | 47,774 | +109.8% | 0.02% | +100.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $14,083,000 | +108.2% | 120,265 | +58.7% | 0.02% | +100.0% |
| TSN | Buy | TYSON FOODS INCcl a | $13,961,000 | +41.8% | 275,250 | +48.7% | 0.02% | +33.3% |
| CF | Buy | CF INDS HLDGS INC | $13,227,000 | +55.3% | 505,071 | +48.6% | 0.02% | +43.8% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $13,066,000 | +39.5% | 625,895 | +39.1% | 0.02% | +35.3% |
| CXO | Buy | CONCHO RES INC | $13,519,000 | +16.5% | 359,313 | +42.0% | 0.02% | +9.5% |
| MOMO | Buy | MOMO INCadr | $13,107,000 | +196.7% | 1,117,000 | +293.6% | 0.02% | +187.5% |
| MDB | Buy | MONGODB INCcl a | $13,443,000 | +29.5% | 68,092 | +32.2% | 0.02% | +21.1% |
| RE | Buy | EVEREST RE GROUP LTD | $13,086,000 | +12.9% | 77,682 | +23.1% | 0.02% | +9.5% |
| NI | Buy | NISOURCE INC | $13,421,000 | +70.2% | 715,376 | +83.7% | 0.02% | +64.3% |
| AMP | Buy | AMERIPRISE FINL INC | $13,575,000 | +0.6% | 103,292 | +2.3% | 0.02% | -8.0% |
| UDR | Buy | UDR INC | $12,273,000 | +12.2% | 441,351 | +34.3% | 0.02% | +5.0% |
| AIZ | Buy | ASSURANT INC | $11,607,000 | +29.6% | 112,199 | +15.2% | 0.02% | +25.0% |
| NWL | Buy | NEWELL BRANDS INC | $11,505,000 | +35.0% | 786,190 | +30.4% | 0.02% | +25.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $11,843,000 | -6.8% | 92,993 | +0.8% | 0.02% | -13.0% |
| AGNC | Buy | AGNC INVT CORP | $11,537,000 | +48.9% | 972,579 | +44.2% | 0.02% | +42.9% |
| KHC | Buy | KRAFT HEINZ CO | $11,324,000 | -7.8% | 443,381 | +2.5% | 0.02% | -9.1% |
| PINS | Buy | PINTEREST INCcl a | $10,832,000 | +146.3% | 305,989 | +37.3% | 0.02% | +137.5% |
| ETR | Buy | ENTERGY CORP NEW | $10,956,000 | +10.9% | 130,392 | +10.2% | 0.02% | +5.6% |
| Y | Buy | ALLEGHANY CORP DEL | $10,735,000 | +56.8% | 24,187 | +53.9% | 0.02% | +58.3% |
| CAG | Buy | CONAGRA BRANDS INC | $10,544,000 | +8.4% | 346,240 | +11.5% | 0.02% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $10,152,000 | +22.2% | 332,064 | +44.4% | 0.02% | +20.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $10,610,000 | +116.8% | 309,107 | +137.6% | 0.02% | +100.0% |
| PPL | Buy | PPL CORP | $10,650,000 | +1.6% | 458,982 | +0.7% | 0.02% | -5.3% |
| AVTR | Buy | AVANTOR INC | $10,304,000 | +162.4% | 537,274 | +107.1% | 0.02% | +157.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $10,150,000 | +28.3% | 248,340 | +30.4% | 0.02% | +28.6% |
| NRG | Buy | NRG ENERGY INC | $10,630,000 | +33.6% | 405,521 | +47.8% | 0.02% | +28.6% |
| IEX | Buy | IDEX CORP | $9,610,000 | +48.9% | 61,779 | +34.7% | 0.02% | +41.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $10,021,000 | +26.7% | 704,893 | +36.2% | 0.02% | +21.4% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $9,700,000 | +48.7% | 119,497 | +28.0% | 0.02% | +41.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $9,801,000 | +43.2% | 564,755 | +54.0% | 0.02% | +41.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $9,184,000 | +44.4% | 75,530 | +16.7% | 0.02% | +33.3% |
| REG | Buy | REGENCY CTRS CORP | $9,217,000 | +10.3% | 284,277 | +38.9% | 0.02% | +6.7% |
| FTS | Buy | FORTIS INC | $9,467,000 | +4.7% | 272,394 | +1.7% | 0.02% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $9,478,000 | +26.3% | 609,358 | +39.5% | 0.02% | +14.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $9,040,000 | +31.2% | 320,462 | +42.6% | 0.02% | +23.1% |
| PRGO | Buy | PERRIGO CO PLC | $9,493,000 | +15.6% | 242,463 | +45.3% | 0.02% | +6.7% |
| DT | Buy | DYNATRACE INC | $9,263,000 | +42.2% | 264,791 | +46.9% | 0.02% | +33.3% |
| WIX | Buy | WIX COM LTD | $9,009,000 | +8.3% | 41,452 | +13.7% | 0.02% | +6.7% |
| PTON | New | PELOTON INTERACTIVE INC | $8,658,000 | – | 102,300 | +100.0% | 0.02% | – |
| VTR | Buy | VENTAS INC | $8,931,000 | +14.1% | 249,604 | +4.0% | 0.02% | +7.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $8,386,000 | +136.3% | 293,022 | +152.6% | 0.02% | +150.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $8,016,000 | +137.3% | 764,800 | +89.5% | 0.01% | +133.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $7,923,000 | +26.9% | 237,309 | +23.1% | 0.01% | +27.3% |
| EXPI | New | EXP WORLD HLDGS INC | $8,335,000 | – | 242,300 | +100.0% | 0.01% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $8,040,000 | +42.4% | 162,557 | +49.0% | 0.01% | +40.0% |
| FE | Buy | FIRSTENERGY CORP | $8,214,000 | -26.5% | 335,501 | +3.7% | 0.01% | -30.0% |
| MYL | Buy | MYLAN NV | $7,802,000 | +9.6% | 616,958 | +24.0% | 0.01% | +7.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $7,367,000 | +100.6% | 190,828 | +84.0% | 0.01% | +85.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $7,617,000 | +22.3% | 264,962 | +44.7% | 0.01% | +18.2% |
| OGE | Buy | OGE ENERGY CORP | $7,664,000 | +43.0% | 299,674 | +51.1% | 0.01% | +30.0% |
| WSO | Buy | WATSCO INC | $7,229,000 | +158.1% | 36,401 | +105.6% | 0.01% | +160.0% |
| CDK | Buy | CDK GLOBAL INC | $7,694,000 | +14.0% | 206,986 | +13.1% | 0.01% | +8.3% |
| ALV | Buy | AUTOLIV INC | $7,087,000 | +23.4% | 114,032 | +14.0% | 0.01% | +20.0% |
| EVR | Buy | EVERCORE INCclass a | $7,193,000 | +753.3% | 128,860 | +702.4% | 0.01% | +500.0% |
| JLL | Buy | JONES LANG LASALLE INC | $6,646,000 | +111.2% | 81,468 | +138.4% | 0.01% | +100.0% |
| DBX | Buy | DROPBOX INCcl a | $7,158,000 | +57.2% | 435,836 | +85.6% | 0.01% | +50.0% |
| RHI | Buy | ROBERT HALF INTL INC | $6,694,000 | -2.5% | 148,278 | +1.6% | 0.01% | -7.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $6,990,000 | +58.8% | 122,375 | +57.0% | 0.01% | +50.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $6,269,000 | +4.0% | 358,010 | +13.8% | 0.01% | 0.0% |
| NIO | Buy | NIO INCspon ads | $6,196,000 | +260.7% | 342,400 | +37.0% | 0.01% | +266.7% |
| MTB | Buy | M & T BK CORP | $6,152,000 | -10.2% | 78,340 | +5.8% | 0.01% | -8.3% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,212,000 | – | 124,557 | +100.0% | 0.01% | – |
| PNR | Buy | PENTAIR PLC | $6,524,000 | +51.9% | 167,148 | +31.7% | 0.01% | +37.5% |
| LII | Buy | LENNOX INTL INC | $6,544,000 | +28.5% | 28,148 | +14.7% | 0.01% | +22.2% |
| POOL | Buy | POOL CORP | $5,804,000 | +85.2% | 20,346 | +57.2% | 0.01% | +66.7% |
| VICI | Buy | VICI PPTYS INC | $5,872,000 | +15.5% | 294,628 | +4.2% | 0.01% | +11.1% |
| AOS | Buy | SMITH A O CORP | $5,758,000 | +33.3% | 127,889 | +24.2% | 0.01% | +25.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $5,767,000 | +181.2% | 482,341 | +148.3% | 0.01% | +150.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $5,541,000 | +4.8% | 717,197 | +48.0% | 0.01% | 0.0% |
| PJT | New | PJT PARTNERS INC | $4,993,000 | – | 96,600 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $5,174,000 | – | 155,600 | +100.0% | 0.01% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $5,012,000 | +13.9% | 99,524 | +12.0% | 0.01% | +12.5% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $4,337,000 | +54.2% | 234,149 | +56.9% | 0.01% | +60.0% |
| SAM | New | BOSTON BEER INCcl a | $4,369,000 | – | 5,800 | +100.0% | 0.01% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES | $4,520,000 | +81.8% | 72,600 | +53.8% | 0.01% | +60.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $4,766,000 | -7.7% | 316,999 | +2.8% | 0.01% | -11.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,835,000 | -46.5% | 566,435 | +2.2% | 0.01% | -50.0% |
| QD | Buy | QUDIAN INCadr | $4,195,000 | -27.2% | 3,967,600 | +4.3% | 0.01% | -30.0% |
| MTH | New | MERITAGE HOMES CORP | $3,813,000 | – | 40,500 | +100.0% | 0.01% | – |
| MC | Buy | MOELIS & COcl a | $3,847,000 | +602.0% | 128,362 | +549.5% | 0.01% | +600.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $4,292,000 | +1411.3% | 937,300 | +1399.7% | 0.01% | +600.0% |
| COOP | Buy | MR COOPER GROUP INC | $3,892,000 | +1556.2% | 204,456 | +861.9% | 0.01% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $3,853,000 | +26.3% | 145,100 | +9.8% | 0.01% | +16.7% |
| THO | New | THOR INDS INC | $3,826,000 | – | 47,100 | +100.0% | 0.01% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $3,998,000 | – | 363,400 | +100.0% | 0.01% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,810,000 | +25.2% | 308,591 | +16.3% | 0.01% | +16.7% |
| SOHU | New | SOHU COM LTDsponsored ads | $4,082,000 | – | 241,000 | +100.0% | 0.01% | – |
| HUYA | Buy | HUYA INC | $3,813,000 | +1179.5% | 186,700 | +943.0% | 0.01% | +600.0% |
| TPH | New | TRI POINTE GROUP INC | $3,768,000 | – | 243,600 | +100.0% | 0.01% | – |
| GLOB | Buy | GLOBANT S A | $4,020,000 | +192.6% | 26,300 | +155.3% | 0.01% | +133.3% |
| BLD | Buy | TOPBUILD CORP | $3,584,000 | +182.4% | 24,623 | +96.6% | 0.01% | +200.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $3,605,000 | – | 84,400 | +100.0% | 0.01% | – |
| PVG | Buy | PRETIUM RES INC | $3,737,000 | +118.7% | 343,500 | +49.2% | 0.01% | +100.0% |
| Buy | BRP INC | $3,326,000 | +100.4% | 74,053 | +68.9% | 0.01% | +100.0% | |
| ZS | New | ZSCALER INC | $3,671,000 | – | 30,600 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $3,257,000 | – | 406,800 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP ON INC | $3,443,000 | +4.8% | 27,439 | +3.0% | 0.01% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $3,242,000 | +12.6% | 22,366 | +10.9% | 0.01% | +20.0% |
| STMP | Buy | STAMPS COM INC | $3,213,000 | +37.0% | 15,636 | +9.1% | 0.01% | +50.0% |
| KMPR | New | KEMPER CORP | $3,180,000 | – | 55,800 | +100.0% | 0.01% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,970,000 | -11.7% | 116,400 | +13.1% | 0.01% | -16.7% |
| LHCG | New | LHC GROUP INC | $2,610,000 | – | 14,400 | +100.0% | 0.01% | – |
| ECPG | New | ENCORE CAP GROUP INC | $2,718,000 | – | 82,600 | +100.0% | 0.01% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $3,104,000 | +50.9% | 111,205 | +51.3% | 0.01% | +25.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $3,026,000 | +262.0% | 131,851 | +290.7% | 0.01% | +150.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $2,618,000 | +113.5% | 76,906 | +110.1% | 0.01% | +150.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,609,000 | +33.1% | 145,607 | +44.6% | 0.01% | +25.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,989,000 | +12.7% | 209,625 | +11.5% | 0.01% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,937,000 | +3.7% | 61,300 | +19.5% | 0.01% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $2,755,000 | -14.9% | 43,985 | +3.0% | 0.01% | -16.7% |
| EXEL | Buy | EXELIXIS INC | $2,975,000 | +367.8% | 142,700 | +374.1% | 0.01% | +400.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $3,082,000 | +481.5% | 86,974 | +444.5% | 0.01% | +400.0% |
| SNX | Buy | SYNNEX CORP | $2,211,000 | +15.1% | 18,514 | +2.8% | 0.00% | 0.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $2,413,000 | – | 23,200 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $2,116,000 | – | 84,100 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $2,518,000 | – | 147,000 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $2,036,000 | – | 72,800 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $2,193,000 | – | 33,100 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $2,048,000 | – | 49,700 | +100.0% | 0.00% | – |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $2,448,000 | +665.0% | 170,089 | +699.0% | 0.00% | +300.0% |
| KBH | Buy | KB HOME | $2,447,000 | +54.3% | 74,757 | +28.8% | 0.00% | +33.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,260,000 | +269.3% | 9,479 | +226.9% | 0.00% | +300.0% |
| SFM | New | SPROUTS FMRS MKT INC | $2,374,000 | – | 133,000 | +100.0% | 0.00% | – |
| COWN | New | COWEN INCcl a new | $2,504,000 | – | 180,500 | +100.0% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,522,000 | -2.1% | 119,572 | +2.0% | 0.00% | -20.0% |
| EV | Buy | EATON VANCE CORP | $1,495,000 | +20.5% | 45,953 | +27.3% | 0.00% | +50.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $1,807,000 | +56.9% | 49,000 | +32.8% | 0.00% | +50.0% |
| SSRM | New | SSR MNG INC | $1,963,000 | – | 123,758 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $1,611,000 | – | 17,900 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $1,555,000 | – | 33,621 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $1,469,000 | – | 9,700 | +100.0% | 0.00% | – |
| YY | Buy | JOYY INC | $1,595,000 | +24.1% | 23,184 | +42.2% | 0.00% | +50.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,856,000 | +299.1% | 125,019 | +303.0% | 0.00% | +200.0% |
| ETSY | New | ETSY INC | $1,950,000 | – | 18,800 | +100.0% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $1,563,000 | +18.9% | 37,463 | +5.6% | 0.00% | +50.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $1,720,000 | – | 32,895 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $1,675,000 | – | 5,800 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $1,634,000 | – | 30,149 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $1,849,000 | – | 11,400 | +100.0% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,506,000 | -9.9% | 27,985 | +2.9% | 0.00% | 0.0% |
| ANGI | New | ANGI HOMESERVICES INC | $1,551,000 | – | 163,900 | +100.0% | 0.00% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,507,000 | +502.8% | 98,200 | +447.4% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $1,931,000 | +762.1% | 18,042 | +704.7% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,652,000 | -2.9% | 28,335 | +10.5% | 0.00% | 0.0% |
| PLMR | New | PALOMAR HLDGS INC | $1,609,000 | – | 18,100 | +100.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $1,460,000 | +86.9% | 250,308 | +127.7% | 0.00% | +200.0% |
| AWR | Buy | AMER STATES WTR CO | $2,014,000 | +22.9% | 31,518 | +34.6% | 0.00% | 0.0% |
| GGG | New | GRACO INC | $1,794,000 | – | 34,300 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $1,701,000 | – | 6,500 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $1,701,000 | – | 19,600 | +100.0% | 0.00% | – |
| GMS | Buy | GMS INC | $1,539,000 | +38.0% | 74,906 | +47.1% | 0.00% | +50.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $1,877,000 | +22.5% | 26,900 | +24.5% | 0.00% | 0.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $1,955,000 | -10.1% | 198,800 | +5.4% | 0.00% | -25.0% |
| ENVA | New | ENOVA INTL INC | $1,978,000 | – | 141,500 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $1,563,000 | – | 43,300 | +100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $1,618,000 | +33.8% | 217,400 | +47.2% | 0.00% | +50.0% |
| UFS | New | DOMTAR CORP | $1,042,000 | – | 46,500 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $1,256,000 | – | 45,000 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $976,000 | – | 8,700 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,195,000 | – | 27,700 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $1,377,000 | – | 25,000 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $1,223,000 | – | 29,000 | +100.0% | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored ads | $1,277,000 | +1.2% | 66,300 | +8.5% | 0.00% | 0.0% |
| JELD | New | JELD-WEN HLDG INC | $875,000 | – | 45,400 | +100.0% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INC | $1,328,000 | +51.3% | 22,500 | +44.2% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $919,000 | +92.7% | 88,200 | +50.5% | 0.00% | +100.0% |
| LGIH | New | LGI HOMES INC | $1,100,000 | – | 11,100 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONS INC | $883,000 | – | 4,300 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $1,010,000 | – | 23,900 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $968,000 | +24.1% | 35,887 | +46.0% | 0.00% | +100.0% |
| PRIM | New | PRIMORIS SVCS CORP | $1,034,000 | – | 67,200 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $1,399,000 | +613.8% | 228,530 | +883.8% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $1,121,000 | +947.7% | 151,800 | +1095.3% | 0.00% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $1,317,000 | +20.8% | 37,121 | +40.5% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $1,406,000 | +32.1% | 36,961 | +29.9% | 0.00% | 0.0% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $1,364,000 | +7.0% | 164,047 | +0.5% | 0.00% | 0.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,239,000 | – | 59,100 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $1,129,000 | – | 68,047 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,444,000 | – | 27,800 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $1,381,000 | – | 27,300 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $1,285,000 | – | 67,800 | +100.0% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $1,142,000 | +100.7% | 79,298 | +113.2% | 0.00% | +100.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $1,008,000 | – | 11,800 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $1,134,000 | – | 30,200 | +100.0% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $1,206,000 | +14.5% | 17,000 | +18.1% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $302,000 | +11.9% | 152,000 | +122.5% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $386,000 | – | 29,195 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $436,000 | – | 36,500 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $471,000 | – | 16,131 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $557,000 | – | 39,500 | +100.0% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $431,000 | +84.2% | 48,000 | +114.3% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $316,000 | – | 8,300 | +100.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $357,000 | -12.3% | 12,900 | +8.4% | 0.00% | 0.0% |
| SSTK | New | SHUTTERSTOCK INC | $861,000 | – | 19,400 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $495,000 | – | 4,600 | +100.0% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $608,000 | +31.6% | 19,560 | +26.5% | 0.00% | 0.0% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $293,000 | – | 6,800 | +100.0% | 0.00% | – |
| RBC | Buy | REGAL BELOIT CORP | $755,000 | +89.2% | 9,426 | +83.9% | 0.00% | 0.0% |
| PRLB | New | PROTO LABS INC | $530,000 | – | 4,800 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $839,000 | – | 8,700 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $331,000 | – | 7,000 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $581,000 | – | 12,900 | +100.0% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC | $497,000 | +47.5% | 36,300 | +49.4% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $543,000 | +138.2% | 223,400 | +203.1% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $736,000 | – | 15,000 | +100.0% | 0.00% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $485,000 | – | 22,800 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $563,000 | – | 145,500 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $433,000 | – | 11,200 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $794,000 | – | 4,100 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $428,000 | – | 4,600 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $785,000 | – | 20,000 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $299,000 | – | 19,100 | +100.0% | 0.00% | – |
| LCII | Buy | LCI INDS | $554,000 | +64.9% | 6,109 | +86.1% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS PLC | $664,000 | +42.5% | 10,352 | +51.1% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $660,000 | +15.0% | 24,043 | +9.1% | 0.00% | 0.0% |
| CTB | New | COOPER TIRE & RUBR CO | $557,000 | – | 20,600 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $338,000 | – | 13,700 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $627,000 | – | 13,000 | +100.0% | 0.00% | – |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $617,000 | +46.9% | 22,400 | +31.0% | 0.00% | 0.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $440,000 | – | 17,500 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $490,000 | +70.1% | 41,208 | +35.5% | 0.00% | 0.0% |
| AAN | New | AARONS INC | $585,000 | – | 12,100 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $329,000 | – | 11,700 | +100.0% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $808,000 | +38.8% | 153,300 | +22.9% | 0.00% | 0.0% |
| GNTX | New | GENTEX CORP | $558,000 | – | 25,400 | +100.0% | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTD | $394,000 | – | 35,200 | +100.0% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $333,000 | -11.2% | 15,647 | +9.1% | 0.00% | 0.0% |
| FCFS | New | FIRSTCASH INC | $761,000 | – | 15,600 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $309,000 | – | 12,400 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $293,000 | – | 9,500 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $691,000 | – | 14,200 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $596,000 | – | 36,700 | +100.0% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $735,000 | +184.9% | 15,642 | +237.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $514,000 | +7.3% | 53,764 | +23.1% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $226,000 | +13.0% | 4,200 | +16.7% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $186,000 | – | 24,200 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $151,000 | – | 12,300 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $226,000 | – | 3,000 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $208,000 | – | 23,900 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $238,000 | – | 55,600 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $247,000 | – | 19,500 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $61,000 | – | 12,500 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $238,000 | – | 2,700 | +100.0% | 0.00% | – |
| ACA | Buy | ARCOSA INC | $274,000 | +18.1% | 7,279 | +17.8% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $181,000 | – | 10,500 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $125,000 | – | 16,900 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $280,000 | – | 20,100 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $217,000 | – | 8,200 | +100.0% | 0.00% | – |
| BEST | Buy | BEST INCsponsored ads | $187,000 | -10.1% | 72,900 | +33.8% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $201,000 | – | 4,900 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $239,000 | – | 42,300 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $230,000 | – | 15,700 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $147,000 | – | 10,900 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $245,000 | – | 14,300 | +100.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $159,000 | -6.5% | 52,100 | +56.5% | 0.00% | – |
| CARS | New | CARS COM INC | $79,000 | – | 11,500 | +100.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $154,000 | +108.1% | 26,257 | +116.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $222,000 | – | 2,900 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $288,000 | – | 4,800 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $55,000 | – | 15,200 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $196,000 | – | 28,700 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $217,000 | – | 8,803 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $185,000 | – | 16,900 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $188,000 | – | 52,200 | +100.0% | 0.00% | – |
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 2020-11-12
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 | 2024-05-14 |
| 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 |
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.