$58.9 Billion is the total value of APG Asset Management N.V.'s 900 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $2,183,302,000 | +6.0% | 752,633 | -3.8% | 3.71% | +5.5% |
AAPL | Sell | APPLE INC | $2,056,033,000 | +2.1% | 17,802,641 | -8.1% | 3.49% | +1.7% |
MSFT | Sell | MICROSOFT CORP | $1,833,754,000 | +6.2% | 8,027,498 | -6.7% | 3.12% | +5.7% |
JPM | Sell | JPMORGAN CHASE & CO | $763,344,000 | -11.9% | 5,820,045 | -13.0% | 1.30% | -12.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $667,871,000 | +13.0% | 324,364 | -3.7% | 1.13% | +12.4% |
BAC | Sell | BK OF AMERICA CORP | $665,823,000 | -8.7% | 19,151,086 | -13.6% | 1.13% | -9.2% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $655,537,000 | -17.9% | 3,428,000 | -17.2% | 1.11% | -18.3% |
TSLA | Sell | TESLA INC | $622,384,000 | -5.7% | 1,085,898 | -6.5% | 1.06% | -6.1% |
PG | Sell | PROCTER AND GAMBLE CO | $614,644,000 | -5.7% | 5,402,103 | -4.5% | 1.04% | -6.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $609,510,000 | +16.0% | 288,398 | -3.4% | 1.04% | +15.4% |
TMUS | Sell | T-MOBILE US INC | $562,867,000 | +13.1% | 4,608,877 | -1.3% | 0.96% | +12.5% |
MTN | Sell | VAIL RESORTS INC | $559,605,000 | +7.5% | 2,096,663 | -0.1% | 0.95% | +6.9% |
LW | Sell | LAMB WESTON HLDGS INC | $518,389,000 | +3.1% | 7,621,588 | -0.1% | 0.88% | +2.6% |
NEE | Sell | NEXTERA ENERGY INC | $505,818,000 | -6.9% | 8,185,717 | -3.1% | 0.86% | -7.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $474,924,000 | +6.4% | 2,026,525 | -1.3% | 0.81% | +5.9% |
MCD | Sell | MCDONALDS CORP | $465,582,000 | -11.6% | 2,390,292 | -13.4% | 0.79% | -11.9% |
PEP | Sell | PEPSICO INC | $448,627,000 | -1.8% | 3,590,651 | -5.4% | 0.76% | -2.3% |
FB | Sell | FACEBOOK INCcl a | $442,153,000 | +0.4% | 1,508,008 | -14.2% | 0.75% | -0.1% |
XOM | Sell | EXXON MOBIL CORP | $435,937,000 | +4.6% | 8,195,583 | -6.6% | 0.74% | +4.1% |
HD | Sell | HOME DEPOT INC | $427,746,000 | -1.7% | 1,590,719 | -5.0% | 0.73% | -2.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $416,295,000 | -1.6% | 8,658,086 | -5.8% | 0.71% | -2.1% |
NKE | Sell | NIKE INCcl b | $370,100,000 | +4.8% | 2,840,968 | -9.1% | 0.63% | +4.3% |
NFLX | Sell | NETFLIX INC | $367,314,000 | -7.2% | 824,667 | -7.6% | 0.62% | -7.7% |
COST | Sell | COSTCO WHSL CORP NEW | $351,348,000 | +6.5% | 1,053,059 | -4.3% | 0.60% | +6.0% |
KO | Sell | COCA COLA CO | $336,575,000 | -12.1% | 7,376,531 | -13.6% | 0.57% | -12.4% |
CVX | Sell | CHEVRON CORP NEW | $333,176,000 | -8.6% | 3,772,326 | -7.7% | 0.57% | -9.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $332,036,000 | -16.7% | 7,027,689 | -12.8% | 0.56% | -17.1% |
TD | Sell | TORONTO DOMINION BK ONT | $324,463,000 | -0.5% | 5,484,907 | -6.7% | 0.55% | -0.9% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $318,347,000 | +5.7% | 2,017,032 | -4.9% | 0.54% | +5.3% |
LOW | Sell | LOWES COS INC | $317,246,000 | -5.6% | 1,939,587 | -6.6% | 0.54% | -5.9% |
JNJ | Sell | JOHNSON & JOHNSON | $316,280,000 | -8.4% | 2,276,775 | -7.8% | 0.54% | -9.0% |
NEM | Sell | NEWMONT CORP | $312,521,000 | -1.5% | 5,847,011 | -5.5% | 0.53% | -2.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $301,560,000 | +3.6% | 4,911,681 | -6.4% | 0.51% | +3.0% |
BLK | Sell | BLACKROCK INC | $301,376,000 | +7.8% | 408,473 | -6.2% | 0.51% | +7.3% |
SIVB | Sell | SVB FINANCIAL GROUP | $295,970,000 | +5.8% | 630,790 | -5.3% | 0.50% | +5.5% |
SBUX | Sell | STARBUCKS CORP | $290,324,000 | -11.3% | 3,079,292 | -12.5% | 0.49% | -11.6% |
EL | Sell | LAUDER ESTEE COS INCcl a | $284,294,000 | +0.3% | 1,059,934 | -7.5% | 0.48% | -0.2% |
CME | Sell | CME GROUP INC | $280,156,000 | -1.6% | 1,562,145 | -4.7% | 0.48% | -2.1% |
DIS | Sell | DISNEY WALT CO | $279,094,000 | -15.2% | 1,883,016 | -10.2% | 0.47% | -15.7% |
COF | Sell | CAPITAL ONE FINL CORP | $263,024,000 | +10.2% | 2,016,424 | -8.5% | 0.45% | +9.8% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $254,800,000 | +6.8% | 5,916,716 | -6.2% | 0.43% | +6.4% |
V | Sell | VISA INC | $251,971,000 | -0.0% | 1,277,957 | -8.6% | 0.43% | -0.5% |
LIN | Sell | LINDE PLC | $250,177,000 | -3.7% | 1,026,235 | -5.9% | 0.42% | -4.3% |
FNV | Sell | FRANCO NEV CORP | $248,788,000 | +12.3% | 2,030,935 | -2.2% | 0.42% | +11.9% |
PLD | Sell | PROLOGIS INC. | $242,810,000 | +5.2% | 2,409,008 | -5.9% | 0.41% | +4.6% |
LLY | Sell | LILLY ELI & CO | $240,953,000 | +17.4% | 1,244,972 | -3.5% | 0.41% | +16.9% |
AMT | Sell | AMERICAN TOWER CORP NEW | $227,662,000 | -11.3% | 999,426 | -20.8% | 0.39% | -11.6% |
ED | Sell | CONSOLIDATED EDISON INC | $227,786,000 | -6.1% | 3,766,473 | -1.2% | 0.39% | -6.5% |
UNP | Sell | UNION PAC CORP | $225,681,000 | -7.7% | 1,216,913 | -6.7% | 0.38% | -8.2% |
TJX | Sell | TJX COS INC NEW | $225,508,000 | -23.8% | 3,966,633 | -24.6% | 0.38% | -24.2% |
EXR | Sell | EXTRA SPACE STORAGE INC | $221,240,000 | +16.2% | 1,601,569 | -5.2% | 0.38% | +15.7% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $218,605,000 | +20.5% | 442,668 | -1.3% | 0.37% | +19.7% |
MRK | Sell | MERCK & CO INC | $211,911,000 | -5.1% | 3,231,391 | -5.1% | 0.36% | -5.5% |
PGR | Sell | PROGRESSIVE CORP | $210,899,000 | -26.9% | 2,546,633 | -28.2% | 0.36% | -27.4% |
GILD | Sell | GILEAD SCIENCES INC | $206,640,000 | -0.8% | 3,558,741 | -6.0% | 0.35% | -1.1% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $199,574,000 | +5.9% | 1,813,881 | -6.8% | 0.34% | +5.3% |
REGN | Sell | REGENERON PHARMACEUTICALS | $199,709,000 | +16.8% | 424,024 | -0.2% | 0.34% | +16.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $195,233,000 | -0.6% | 785,397 | -6.0% | 0.33% | -0.9% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $194,501,000 | +7.6% | 407,374 | -2.7% | 0.33% | +7.1% |
COP | Sell | CONOCOPHILLIPS | $184,390,000 | +6.9% | 3,590,602 | -6.2% | 0.31% | +6.5% |
AFL | Sell | AFLAC INC | $179,977,000 | -2.7% | 3,977,543 | -6.3% | 0.31% | -3.2% |
LNC | Sell | LINCOLN NATL CORP IND | $175,121,000 | -5.1% | 3,304,831 | -5.2% | 0.30% | -5.7% |
D | Sell | DOMINION ENERGY INC | $172,644,000 | -5.8% | 2,782,906 | -1.8% | 0.29% | -6.4% |
TFC | Sell | TRUIST FINL CORP | $172,091,000 | -14.2% | 3,677,158 | -9.1% | 0.29% | -14.6% |
HRL | Sell | HORMEL FOODS CORP | $169,636,000 | -2.8% | 4,213,015 | -1.9% | 0.29% | -3.4% |
RJF | Sell | RAYMOND JAMES FINL INC | $167,862,000 | -0.1% | 1,532,464 | -4.9% | 0.28% | -0.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $167,247,000 | -6.1% | 543,257 | -7.6% | 0.28% | -6.6% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $165,255,000 | +7.5% | 271,641 | -7.2% | 0.28% | +7.3% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $163,627,000 | +1.0% | 1,634,752 | -4.1% | 0.28% | +0.7% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $163,941,000 | +4.3% | 4,409,485 | -8.8% | 0.28% | +3.7% |
PSA | Sell | PUBLIC STORAGE | $161,164,000 | +16.2% | 635,619 | -3.8% | 0.27% | +15.6% |
MCO | Sell | MOODYS CORP | $160,661,000 | +13.0% | 525,784 | -6.0% | 0.27% | +12.3% |
PAYX | Sell | PAYCHEX INC | $158,471,000 | +6.0% | 1,751,454 | -2.3% | 0.27% | +5.5% |
BRO | Sell | BROWN & BROWN INC | $157,428,000 | +13.6% | 3,513,243 | -1.4% | 0.27% | +12.7% |
DHI | Sell | D R HORTON INC | $156,143,000 | -6.5% | 2,049,019 | -6.9% | 0.26% | -7.0% |
DHR | Sell | DANAHER CORPORATION | $154,601,000 | +16.6% | 683,191 | -1.3% | 0.26% | +16.4% |
APD | Sell | AIR PRODS & CHEMS INC | $154,232,000 | -6.3% | 635,790 | -7.5% | 0.26% | -6.8% |
SO | Sell | SOUTHERN CO | $151,674,000 | -7.0% | 2,972,565 | -3.6% | 0.26% | -7.2% |
APTV | Sell | APTIV PLC | $151,447,000 | +5.5% | 1,141,559 | -6.7% | 0.26% | +4.9% |
GE | Sell | GENERAL ELECTRIC CO | $149,587,000 | -8.5% | 13,179,423 | -9.9% | 0.25% | -9.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $148,537,000 | -2.0% | 439,890 | -8.2% | 0.25% | -2.7% |
ES | Sell | EVERSOURCE ENERGY | $144,908,000 | -12.0% | 2,141,650 | -4.2% | 0.25% | -12.5% |
BFB | Sell | BROWN FORMAN CORPcl b | $142,948,000 | +0.0% | 2,262,100 | -7.1% | 0.24% | -0.4% |
TT | Sell | TRANE TECHNOLOGIES PLC | $142,671,000 | +1.9% | 918,834 | -7.6% | 0.24% | +1.3% |
MAS | Sell | MASCO CORP | $141,004,000 | -5.5% | 2,838,515 | -3.0% | 0.24% | -6.3% |
GL | Sell | GLOBE LIFE INC | $134,757,000 | -9.1% | 1,677,783 | -6.9% | 0.23% | -9.5% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $134,935,000 | +6.8% | 502,100 | -6.2% | 0.23% | +6.0% |
PXD | Sell | PIONEER NAT RES CO | $133,871,000 | -4.7% | 976,850 | -6.0% | 0.23% | -5.4% |
CAT | Sell | CATERPILLAR INC | $132,487,000 | -13.3% | 721,941 | -6.7% | 0.22% | -13.8% |
PFE | Sell | PFIZER INC | $131,107,000 | +2.6% | 3,970,376 | -4.2% | 0.22% | +2.3% |
ALL | Sell | ALLSTATE CORP | $131,103,000 | +7.8% | 1,191,925 | -4.2% | 0.22% | +7.2% |
MDT | Sell | MEDTRONIC PLC | $128,089,000 | -7.7% | 1,223,722 | -11.4% | 0.22% | -8.0% |
WRB | Sell | BERKLEY W R CORP | $126,543,000 | -6.7% | 2,016,219 | -4.7% | 0.22% | -6.9% |
T | Sell | AT&T INC | $126,052,000 | -20.4% | 5,194,052 | -15.5% | 0.21% | -20.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $126,215,000 | -7.4% | 2,397,157 | -12.4% | 0.21% | -8.2% |
AEM | Sell | AGNICO EAGLE MINES LTD | $124,454,000 | -8.0% | 2,439,974 | -11.3% | 0.21% | -8.7% |
ROK | Sell | ROCKWELL AUTOMATION INC | $123,821,000 | -0.0% | 513,387 | -6.4% | 0.21% | -0.5% |
ORCL | Sell | ORACLE CORP | $123,279,000 | -2.2% | 1,878,163 | -11.0% | 0.21% | -2.8% |
DG | Sell | DOLLAR GEN CORP NEW | $112,022,000 | +4.7% | 613,926 | -1.0% | 0.19% | +3.8% |
FOXA | Sell | FOX CORP | $111,332,000 | -4.1% | 3,555,857 | -5.9% | 0.19% | -4.5% |
BKI | Sell | BLACK KNIGHT INC | $108,056,000 | +1.0% | 1,643,286 | -3.3% | 0.18% | +0.5% |
CSCO | Sell | CISCO SYS INC | $108,248,000 | -16.0% | 2,422,101 | -17.3% | 0.18% | -16.4% |
DLTR | Sell | DOLLAR TREE INC | $106,986,000 | -18.9% | 1,275,126 | -5.8% | 0.18% | -19.1% |
TDG | Sell | TRANSDIGM GROUP INC | $106,641,000 | +2.6% | 195,377 | -5.9% | 0.18% | +2.3% |
EXC | Sell | EXELON CORP | $105,869,000 | -8.2% | 2,833,437 | -8.5% | 0.18% | -8.6% |
MKL | Sell | MARKEL CORP | $105,741,000 | +2.5% | 105,669 | -0.7% | 0.18% | +2.3% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $103,443,000 | -14.6% | 898,571 | -6.5% | 0.18% | -15.0% |
MPC | Sell | MARATHON PETE CORP | $103,154,000 | +4.7% | 2,024,669 | -6.5% | 0.18% | +4.2% |
BKNG | Sell | BOOKING HOLDINGS INC | $100,020,000 | -13.0% | 54,209 | -6.5% | 0.17% | -13.3% |
MMM | Sell | 3M CO | $98,790,000 | -5.1% | 589,818 | -7.1% | 0.17% | -5.6% |
ABT | Sell | ABBOTT LABS | $97,924,000 | -12.8% | 1,001,704 | -9.1% | 0.17% | -13.5% |
FDX | Sell | FEDEX CORP | $94,997,000 | -5.4% | 377,626 | -9.1% | 0.16% | -5.8% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $94,052,000 | +5.5% | 571,689 | -6.1% | 0.16% | +5.3% |
SLB | Sell | SCHLUMBERGER LTD | $92,702,000 | +8.8% | 3,434,404 | -6.7% | 0.16% | +8.3% |
NVDA | Sell | NVIDIA CORPORATION | $91,664,000 | +26.3% | 135,863 | -14.9% | 0.16% | +25.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $91,152,000 | -10.4% | 483,526 | -10.4% | 0.16% | -10.9% |
BCE | Sell | BCE INC | $90,914,000 | -19.6% | 2,183,982 | -25.8% | 0.15% | -20.2% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $90,100,000 | -10.3% | 1,788,571 | -8.8% | 0.15% | -11.0% |
CNI | Sell | CANADIAN NATL RY CO | $88,935,000 | -12.0% | 998,553 | -2.5% | 0.15% | -12.7% |
MKC | Sell | MCCORMICK & CO INC | $89,079,000 | -2.2% | 1,196,088 | -0.4% | 0.15% | -2.6% |
HES | Sell | HESS CORP | $87,678,000 | +14.3% | 1,190,758 | -6.5% | 0.15% | +13.7% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $85,375,000 | -1.8% | 656,888 | -3.6% | 0.14% | -2.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $85,298,000 | -0.2% | 509,291 | -4.4% | 0.14% | -0.7% |
INFO | Sell | IHS MARKIT LTD | $84,712,000 | +7.8% | 891,714 | -6.6% | 0.14% | +7.5% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $82,820,000 | -7.7% | 814,260 | -6.6% | 0.14% | -7.8% |
BIDU | Sell | BAIDU INCspon adr rep a | $83,146,000 | -31.8% | 483,583 | -26.6% | 0.14% | -32.2% |
CCK | Sell | CROWN HLDGS INC | $82,248,000 | -0.9% | 954,291 | -5.1% | 0.14% | -1.4% |
DVN | Sell | DEVON ENERGY CORP NEW | $81,122,000 | +18.4% | 3,295,738 | -10.6% | 0.14% | +17.9% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $80,600,000 | +0.1% | 639,785 | -5.6% | 0.14% | 0.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $80,465,000 | -17.7% | 512,862 | -21.0% | 0.14% | -18.0% |
MELI | Sell | MERCADOLIBRE INC | $79,877,000 | -10.9% | 60,808 | -15.0% | 0.14% | -11.1% |
VMC | Sell | VULCAN MATLS CO | $79,542,000 | -1.7% | 541,899 | -3.9% | 0.14% | -2.2% |
SWK | Sell | STANLEY BLACK & DECKER INC | $79,389,000 | -0.4% | 459,280 | -2.1% | 0.14% | -0.7% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $79,756,000 | -13.8% | 631,643 | -9.8% | 0.14% | -14.6% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $78,355,000 | +1.4% | 264,124 | -2.3% | 0.13% | +0.8% |
AZO | Sell | AUTOZONE INC | $77,441,000 | +3.0% | 61,544 | -2.2% | 0.13% | +3.1% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $77,738,000 | +9.5% | 1,732,303 | -4.3% | 0.13% | +9.1% |
SNAP | Sell | SNAP INCcl a | $77,532,000 | +21.7% | 1,349,352 | -5.8% | 0.13% | +21.1% |
C | Sell | CITIGROUP INC | $77,010,000 | -77.9% | 1,290,829 | -77.1% | 0.13% | -77.9% |
CMS | Sell | CMS ENERGY CORP | $75,057,000 | -4.5% | 1,506,602 | -0.2% | 0.13% | -5.2% |
SRE | Sell | SEMPRA ENERGY | $73,108,000 | -9.6% | 654,413 | -8.7% | 0.12% | -10.1% |
TRV | Sell | TRAVELERS COMPANIES INC | $70,850,000 | -9.6% | 561,224 | -8.4% | 0.12% | -10.4% |
SYK | Sell | STRYKER CORPORATION | $70,635,000 | -24.9% | 322,512 | -29.0% | 0.12% | -25.5% |
WRK | Sell | WESTROCK CO | $70,743,000 | -5.4% | 1,576,371 | -6.7% | 0.12% | -6.2% |
FISV | Sell | FISERV INC | $70,298,000 | -24.2% | 779,932 | -14.9% | 0.12% | -24.7% |
GOLD | Sell | BARRICK GOLD CORP | $69,828,000 | -61.1% | 3,999,545 | -62.4% | 0.12% | -61.1% |
JCI | Sell | JOHNSON CTLS INTL PLC | $69,334,000 | +4.2% | 1,198,062 | -8.6% | 0.12% | +3.5% |
PDD | Sell | PINDUODUO INCsponsored ads | $69,315,000 | -21.1% | 647,147 | -16.1% | 0.12% | -21.3% |
TWTR | Sell | TWITTER INC | $68,868,000 | -4.6% | 1,186,896 | -11.0% | 0.12% | -4.9% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $67,815,000 | +11.9% | 58,052 | -5.8% | 0.12% | +11.7% |
VLO | Sell | VALERO ENERGY CORP | $67,629,000 | +0.7% | 1,027,160 | -6.9% | 0.12% | 0.0% |
CE | Sell | CELANESE CORP DEL | $65,956,000 | -3.9% | 515,947 | -4.2% | 0.11% | -4.3% |
SJM | Sell | SMUCKER J M CO | $65,397,000 | +0.1% | 598,555 | -1.3% | 0.11% | 0.0% |
XYL | Sell | XYLEM INC | $64,311,000 | +8.6% | 635,761 | -3.9% | 0.11% | +7.9% |
RE | Sell | EVEREST RE GROUP LTD | $63,416,000 | -29.6% | 298,422 | -30.1% | 0.11% | -29.9% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $63,794,000 | -44.6% | 534,009 | -44.5% | 0.11% | -45.2% |
EPAM | Sell | EPAM SYS INC | $62,797,000 | +27.7% | 145,746 | -0.0% | 0.11% | +27.4% |
DOW | Sell | DOW INC | $62,728,000 | -16.1% | 1,175,554 | -14.4% | 0.11% | -16.4% |
FFIV | Sell | F5 NETWORKS INC | $63,175,000 | -11.5% | 401,365 | -0.2% | 0.11% | -12.3% |
EPC | Sell | EDGEWELL PERS CARE CO | $62,434,000 | +4.8% | 1,686,569 | -4.6% | 0.11% | +3.9% |
AVY | Sell | AVERY DENNISON CORP | $62,355,000 | -12.6% | 351,725 | -23.0% | 0.11% | -13.1% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $62,531,000 | +19.5% | 622,896 | -0.0% | 0.11% | +19.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $60,508,000 | -32.3% | 489,508 | -37.9% | 0.10% | -32.7% |
FITB | Sell | FIFTH THIRD BANCORP | $60,165,000 | -6.6% | 1,866,328 | -7.7% | 0.10% | -7.3% |
AMGN | Sell | AMGEN INC | $60,127,000 | -19.9% | 292,530 | -17.5% | 0.10% | -20.3% |
ALB | Sell | ALBEMARLE CORP | $59,427,000 | +12.0% | 418,346 | -2.0% | 0.10% | +11.0% |
PYPL | Sell | PAYPAL HLDGS INC | $59,586,000 | -15.4% | 242,430 | -28.9% | 0.10% | -15.8% |
AMCR | Sell | AMCOR PLCord | $59,236,000 | -38.8% | 6,129,846 | -37.1% | 0.10% | -38.8% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $58,347,000 | -14.3% | 1,315,222 | -9.8% | 0.10% | -14.7% |
ANTM | Sell | ANTHEM INC | $58,505,000 | -8.2% | 181,722 | -12.9% | 0.10% | -9.2% |
STLD | Sell | STEEL DYNAMICS INC | $57,783,000 | +8.0% | 1,149,754 | -7.2% | 0.10% | +7.7% |
BBY | Sell | BEST BUY INC | $57,855,000 | -3.9% | 596,710 | -3.2% | 0.10% | -4.9% |
ANSS | Sell | ANSYS INC | $56,297,000 | -1.3% | 192,366 | -2.6% | 0.10% | -1.0% |
EMN | Sell | EASTMAN CHEM CO | $56,043,000 | -2.3% | 569,261 | -7.0% | 0.10% | -3.1% |
KKR | Sell | KKR & CO INC | $56,016,000 | +18.9% | 1,121,369 | -1.1% | 0.10% | +18.8% |
JNPR | Sell | JUNIPER NETWORKS INC | $55,944,000 | -2.9% | 2,425,734 | -9.3% | 0.10% | -3.1% |
SYF | Sell | SYNCHRONY FINANCIAL | $55,717,000 | +8.5% | 1,361,796 | -8.3% | 0.10% | +8.0% |
ECL | Sell | ECOLAB INC | $55,681,000 | -48.5% | 320,591 | -46.0% | 0.10% | -48.4% |
BLL | Sell | BALL CORP | $55,348,000 | -6.7% | 810,142 | -1.6% | 0.09% | -6.9% |
LH | Sell | LABORATORY CORP AMER HLDGS | $55,169,000 | -1.9% | 237,174 | -8.5% | 0.09% | -2.1% |
ETN | Sell | EATON CORP PLC | $54,486,000 | -10.6% | 436,055 | -15.8% | 0.09% | -10.6% |
INTC | Sell | INTEL CORP | $53,956,000 | -34.3% | 1,139,757 | -24.4% | 0.09% | -34.3% |
UGI | Sell | UGI CORP NEW | $53,836,000 | +9.5% | 1,378,615 | -2.1% | 0.09% | +8.3% |
BDX | Sell | BECTON DICKINSON & CO | $53,739,000 | -4.3% | 262,055 | -3.5% | 0.09% | -5.2% |
TXN | Sell | TEXAS INSTRS INC | $53,422,000 | -17.9% | 329,451 | -18.6% | 0.09% | -18.0% |
APH | Sell | AMPHENOL CORP NEWcl a | $52,612,000 | -9.9% | 912,042 | -12.4% | 0.09% | -11.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $52,224,000 | -16.5% | 926,851 | -20.4% | 0.09% | -16.8% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $51,114,000 | -2.8% | 710,783 | -1.6% | 0.09% | -3.3% |
NUE | Sell | NUCOR CORP | $49,887,000 | +2.5% | 616,705 | -13.5% | 0.08% | +2.4% |
DOV | Sell | DOVER CORP | $49,646,000 | +4.5% | 390,936 | -4.0% | 0.08% | +3.7% |
KMI | Sell | KINDER MORGAN INC DEL | $49,693,000 | +8.2% | 3,232,616 | -0.3% | 0.08% | +7.7% |
AVGO | Sell | BROADCOM INC | $49,310,000 | -23.7% | 122,635 | -25.2% | 0.08% | -23.6% |
NTR | Sell | NUTRIEN LTD | $48,591,000 | +1.0% | 950,100 | -9.5% | 0.08% | +1.2% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $48,501,000 | +12.6% | 1,183,489 | -1.3% | 0.08% | +12.3% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $48,418,000 | -10.6% | 469,799 | -4.4% | 0.08% | -10.9% |
ATO | Sell | ATMOS ENERGY CORP | $47,371,000 | -11.2% | 584,513 | -7.9% | 0.08% | -12.1% |
PCAR | Sell | PACCAR INC | $46,813,000 | -12.0% | 622,025 | -7.6% | 0.08% | -12.1% |
ENPH | Sell | ENPHASE ENERGY INC | $46,642,000 | +9.5% | 301,217 | -2.5% | 0.08% | +8.2% |
ATUS | Sell | ALTICE USA INCcl a | $46,183,000 | -1.4% | 1,604,225 | -5.2% | 0.08% | -2.5% |
FMC | Sell | FMC CORP | $45,965,000 | -4.9% | 503,793 | -1.9% | 0.08% | -4.9% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $46,117,000 | +12.4% | 519,080 | -1.7% | 0.08% | +11.4% |
PINS | Sell | PINTEREST INCcl a | $45,204,000 | -42.3% | 679,005 | -45.5% | 0.08% | -42.5% |
INTU | Sell | INTUIT | $45,116,000 | +20.9% | 109,153 | -4.6% | 0.08% | +20.3% |
COO | Sell | COOPER COS INC | $44,631,000 | +1.6% | 133,566 | -0.7% | 0.08% | +1.3% |
LULU | Sell | LULULEMON ATHLETICA INC | $44,688,000 | +10.0% | 145,205 | -6.7% | 0.08% | +10.1% |
HUM | Sell | HUMANA INC | $44,662,000 | -0.9% | 119,634 | -5.3% | 0.08% | -1.3% |
LNG | Sell | CHENIERE ENERGY INC | $43,866,000 | +14.9% | 599,726 | -3.8% | 0.08% | +15.4% |
GIS | Sell | GENERAL MLS INC | $42,758,000 | -12.4% | 832,208 | -11.0% | 0.07% | -12.0% |
PKG | Sell | PACKAGING CORP AMER | $42,283,000 | -8.0% | 370,281 | -7.8% | 0.07% | -7.7% |
RUN | Sell | SUNRUN INC | $42,089,000 | -10.4% | 894,821 | -2.0% | 0.07% | -11.2% |
CRM | Sell | SALESFORCE COM INC | $41,274,000 | +6.4% | 200,380 | -6.9% | 0.07% | +6.1% |
QRVO | Sell | QORVO INC | $41,305,000 | +4.1% | 250,366 | -1.9% | 0.07% | +2.9% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $41,324,000 | -17.4% | 707,561 | -6.0% | 0.07% | -17.6% |
CFG | Sell | CITIZENS FINL GROUP INC | $40,913,000 | -2.2% | 1,057,741 | -5.0% | 0.07% | -2.8% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $39,837,000 | -6.4% | 2,341,051 | -3.3% | 0.07% | -6.8% |
MTB | Sell | M & T BK CORP | $40,263,000 | -7.0% | 328,592 | -2.1% | 0.07% | -8.1% |
OTIS | Sell | OTIS WORLDWIDE CORP | $40,181,000 | +16.0% | 582,740 | -2.0% | 0.07% | +15.3% |
CTVA | Sell | CORTEVA INC | $39,810,000 | -26.2% | 1,064,506 | -21.7% | 0.07% | -26.1% |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $39,584,000 | -43.3% | 5,731,763 | -2.1% | 0.07% | -43.7% |
ANET | Sell | ARISTA NETWORKS INC | $38,757,000 | +17.1% | 126,858 | -1.6% | 0.07% | +17.9% |
KEY | Sell | KEYCORP | $38,242,000 | +1.0% | 2,196,167 | -1.4% | 0.06% | 0.0% |
QCOM | Sell | QUALCOMM INC | $37,450,000 | -14.3% | 310,729 | -19.7% | 0.06% | -14.7% |
VALE | Sell | VALE S Asponsored ads | $37,672,000 | +0.3% | 1,958,600 | -22.9% | 0.06% | 0.0% |
CTAS | Sell | CINTAS CORP | $37,083,000 | +3.0% | 115,122 | -7.2% | 0.06% | +3.3% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $37,342,000 | -29.6% | 172,943 | -25.5% | 0.06% | -30.8% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $37,143,000 | -2.7% | 502,884 | -5.1% | 0.06% | -3.1% |
VRSK | Sell | VERISK ANALYTICS INC | $36,425,000 | -9.1% | 247,230 | -7.3% | 0.06% | -8.8% |
MOS | Sell | MOSAIC CO NEW | $36,250,000 | -0.6% | 1,347,208 | -0.7% | 0.06% | 0.0% |
PH | Sell | PARKER-HANNIFIN CORP | $36,148,000 | -11.0% | 139,586 | -7.7% | 0.06% | -11.6% |
PAYC | Sell | PAYCOM SOFTWARE INC | $35,230,000 | -4.3% | 114,945 | -1.7% | 0.06% | -4.8% |
ABBV | Sell | ABBVIE INC | $35,326,000 | -30.5% | 371,922 | -32.6% | 0.06% | -31.0% |
CMI | Sell | CUMMINS INC | $35,157,000 | -14.7% | 171,006 | -8.5% | 0.06% | -14.3% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $35,158,000 | -20.4% | 672,803 | -13.5% | 0.06% | -20.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $35,173,000 | -28.5% | 82,684 | -34.7% | 0.06% | -28.6% |
KL | Sell | KIRKLAND LAKE GOLD LTD | $35,601,000 | -46.5% | 1,094,416 | -52.7% | 0.06% | -47.4% |
TEL | Sell | TE CONNECTIVITY LTD | $34,510,000 | -22.9% | 302,681 | -25.7% | 0.06% | -22.4% |
NTAP | Sell | NETAPP INC | $34,797,000 | -1.6% | 504,355 | -11.8% | 0.06% | -1.7% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $34,185,000 | +3.2% | 641,564 | -1.2% | 0.06% | +1.8% |
WDC | Sell | WESTERN DIGITAL CORP. | $34,100,000 | -6.0% | 568,203 | -11.1% | 0.06% | -6.5% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $32,406,000 | -9.4% | 373,581 | -7.5% | 0.06% | -9.8% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $32,389,000 | +27.8% | 3,140,600 | -10.6% | 0.06% | +27.9% |
KGC | Sell | KINROSS GOLD CORP | $31,347,000 | -36.2% | 5,855,498 | -32.5% | 0.05% | -36.9% |
CF | Sell | CF INDS HLDGS INC | $30,936,000 | +9.8% | 713,068 | -2.3% | 0.05% | +10.4% |
ETSY | Sell | ETSY INC | $31,039,000 | -5.8% | 178,823 | -6.9% | 0.05% | -5.4% |
TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $30,681,000 | -43.4% | 2,350,437 | -24.4% | 0.05% | -43.5% |
DTE | Sell | DTE ENERGY CO | $30,751,000 | -5.7% | 281,388 | -2.2% | 0.05% | -7.1% |
L | Sell | LOEWS CORP | $29,901,000 | +3.8% | 648,839 | -1.8% | 0.05% | +4.1% |
EFX | Sell | EQUIFAX INC | $29,813,000 | +21.7% | 147,616 | -7.1% | 0.05% | +21.4% |
URI | Sell | UNITED RENTALS INC | $29,145,000 | -14.1% | 108,346 | -10.5% | 0.05% | -13.8% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $29,121,000 | -10.6% | 2,420,056 | -0.6% | 0.05% | -12.5% |
OXY | Sell | OCCIDENTAL PETE CORP | $28,579,000 | +12.7% | 1,083,849 | -3.2% | 0.05% | +14.0% |
PKI | Sell | PERKINELMER INC | $28,869,000 | +9.7% | 221,722 | -8.0% | 0.05% | +8.9% |
JD | Sell | JD.COM INCspon adr cl a | $28,623,000 | -53.3% | 425,307 | -50.2% | 0.05% | -52.9% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $28,342,000 | -6.3% | 121,617 | -1.7% | 0.05% | -7.7% |
RY | Sell | ROYAL BK CDA | $27,988,000 | -9.7% | 327,256 | -17.2% | 0.05% | -9.4% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $27,694,000 | -13.4% | 2,189,478 | -20.9% | 0.05% | -14.5% |
TRMB | Sell | TRIMBLE INC | $26,912,000 | -4.2% | 390,014 | -8.1% | 0.05% | -4.2% |
PNW | Sell | PINNACLE WEST CAP CORP | $27,070,000 | -54.3% | 391,630 | -54.2% | 0.05% | -54.5% |
AMAT | Sell | APPLIED MATLS INC | $27,106,000 | -35.7% | 225,735 | -39.1% | 0.05% | -36.1% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $26,337,000 | +5.0% | 718,667 | -0.9% | 0.04% | +4.7% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $25,735,000 | -6.4% | 423,519 | -8.4% | 0.04% | -6.4% |
AXTA | Sell | AXALTA COATING SYS LTD | $25,919,000 | -39.0% | 1,008,102 | -40.2% | 0.04% | -38.9% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $25,702,000 | +3.7% | 567,714 | -0.3% | 0.04% | +4.8% |
ROKU | Sell | ROKU INC | $25,631,000 | +13.3% | 66,185 | -18.9% | 0.04% | +12.8% |
CVS | Sell | CVS HEALTH CORP | $25,253,000 | -29.9% | 358,906 | -36.3% | 0.04% | -30.6% |
PTC | Sell | PTC INC | $24,884,000 | -0.5% | 208,904 | -2.2% | 0.04% | -2.3% |
RNR | Sell | RENAISSANCERE HLDGS LTD | $24,971,000 | -60.5% | 198,989 | -57.1% | 0.04% | -61.1% |
PANW | Sell | PALO ALTO NETWORKS INC | $24,994,000 | -72.6% | 79,882 | -76.0% | 0.04% | -73.1% |
OTEX | Sell | OPEN TEXT CORP | $24,682,000 | -1.0% | 575,773 | -6.4% | 0.04% | -2.3% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $24,346,000 | +1.2% | 3,251,340 | -1.2% | 0.04% | 0.0% |
SHOP | Sell | SHOPIFY INCcl a | $24,046,000 | -5.6% | 19,478 | -28.2% | 0.04% | -4.7% |
CNP | Sell | CENTERPOINT ENERGY INC | $24,285,000 | -2.3% | 1,174,531 | -8.9% | 0.04% | -2.4% |
NWL | Sell | NEWELL BRANDS INC | $23,566,000 | -7.4% | 1,017,343 | -8.9% | 0.04% | -7.0% |
WTRG | Sell | ESSENTIAL UTILS INC | $23,582,000 | -12.9% | 611,942 | -14.0% | 0.04% | -13.0% |
CI | Sell | CIGNA CORP NEW | $22,724,000 | -28.1% | 113,672 | -26.1% | 0.04% | -27.8% |
ATHM | Sell | AUTOHOME INCsp ads rp cl a | $22,412,000 | -64.9% | 415,547 | -48.3% | 0.04% | -65.1% |
DE | Sell | DEERE & CO | $22,430,000 | -28.6% | 75,416 | -23.5% | 0.04% | -29.6% |
DISCK | Sell | DISCOVERY INC | $22,573,000 | -27.5% | 923,709 | -6.9% | 0.04% | -28.3% |
GDDY | Sell | GODADDY INCcl a | $22,285,000 | +2.5% | 303,911 | -7.7% | 0.04% | +2.7% |
NOW | Sell | SERVICENOW INC | $21,496,000 | -16.8% | 46,387 | -23.6% | 0.04% | -15.9% |
FUL | Sell | FULLER H B CO | $21,918,000 | -3.2% | 408,624 | -3.4% | 0.04% | -5.1% |
AME | Sell | AMETEK INC | $21,751,000 | -3.1% | 193,217 | -6.5% | 0.04% | -2.6% |
LKQ | Sell | LKQ CORP | $21,389,000 | -0.0% | 515,338 | -13.2% | 0.04% | -2.7% |
HUBS | Sell | HUBSPOT INC | $21,338,000 | +24.6% | 43,425 | -2.0% | 0.04% | +24.1% |
HSIC | Sell | HENRY SCHEIN INC | $21,004,000 | -42.6% | 335,738 | -46.0% | 0.04% | -42.9% |
FAST | Sell | FASTENAL CO | $20,107,000 | -4.0% | 458,562 | -6.4% | 0.03% | -5.6% |
USB | Sell | US BANCORP DEL | $19,833,000 | -14.9% | 412,852 | -16.6% | 0.03% | -15.0% |
LDOS | Sell | LEIDOS HOLDINGS INC | $20,153,000 | +3.6% | 236,396 | -0.4% | 0.03% | +3.0% |
MS | Sell | MORGAN STANLEY | $19,660,000 | -2.9% | 254,276 | -17.0% | 0.03% | -5.7% |
ABMD | Sell | ABIOMED INC | $19,497,000 | -30.8% | 74,081 | -28.7% | 0.03% | -31.2% |
PNC | Sell | PNC FINL SVCS GROUP INC | $19,420,000 | -0.5% | 120,727 | -7.6% | 0.03% | 0.0% |
AIZ | Sell | ASSURANT INC | $18,712,000 | +7.0% | 142,085 | -2.0% | 0.03% | +6.7% |
BIIB | Sell | BIOGEN INC | $18,472,000 | -14.7% | 63,261 | -30.5% | 0.03% | -16.2% |
LNT | Sell | ALLIANT ENERGY CORP | $18,114,000 | +0.4% | 385,247 | -1.6% | 0.03% | 0.0% |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $17,959,000 | -14.0% | 1,427,870 | -7.8% | 0.03% | -13.9% |
TECK | Sell | TECK RESOURCES LTDcl b | $18,370,000 | +10.1% | 944,896 | -7.7% | 0.03% | +10.7% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $18,036,000 | +3.8% | 189,754 | -5.6% | 0.03% | +3.3% |
EQH | Sell | EQUITABLE HLDGS INC | $17,756,000 | -8.9% | 691,510 | -1.6% | 0.03% | -9.1% |
BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $17,163,000 | -20.7% | 483,955 | -10.9% | 0.03% | -21.6% |
MAA | Sell | MID-AMER APT CMNTYS INC | $16,428,000 | -29.0% | 115,672 | -38.6% | 0.03% | -28.2% |
MU | Sell | MICRON TECHNOLOGY INC | $16,192,000 | -42.8% | 225,957 | -40.1% | 0.03% | -41.7% |
SCCO | Sell | SOUTHERN COPPER CORP | $16,489,000 | -23.3% | 304,021 | -18.4% | 0.03% | -24.3% |
SQ | Sell | SQUARE INCcl a | $16,766,000 | -7.9% | 81,555 | -13.5% | 0.03% | -9.7% |
CL | Sell | COLGATE PALMOLIVE CO | $15,713,000 | -74.5% | 229,063 | -75.0% | 0.03% | -74.3% |
BMO | Sell | BANK MONTREAL QUE | $15,624,000 | -19.7% | 180,575 | -29.6% | 0.03% | -18.2% |
NDSN | Sell | NORDSON CORP | $15,919,000 | +6.5% | 86,000 | -2.7% | 0.03% | +3.8% |
BAP | Sell | CREDICORP LTD | $15,437,000 | -17.1% | 151,154 | -5.6% | 0.03% | -18.8% |
NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $14,573,000 | -17.4% | 366,149 | -21.6% | 0.02% | -16.7% |
NRG | Sell | NRG ENERGY INC | $14,653,000 | +3.8% | 431,197 | -1.9% | 0.02% | +4.2% |
BNS | Sell | BANK NOVA SCOTIA B C | $14,745,000 | -27.4% | 268,573 | -29.7% | 0.02% | -28.6% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $13,951,000 | -12.0% | 145,132 | -1.8% | 0.02% | -11.1% |
HCA | Sell | HCA HEALTHCARE INC | $14,334,000 | -20.5% | 82,224 | -26.9% | 0.02% | -22.6% |
INFY | Sell | INFOSYS LTDsponsored adr | $13,371,000 | -47.3% | 748,300 | -53.0% | 0.02% | -46.5% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $13,658,000 | +17.4% | 172,432 | -1.0% | 0.02% | +15.0% |
IDXX | Sell | IDEXX LABS INC | $13,288,000 | -6.0% | 24,952 | -26.5% | 0.02% | -4.2% |
MOMO | Sell | MOMO INCadr | $12,817,000 | -8.6% | 992,783 | -11.2% | 0.02% | -8.3% |
VNO | Sell | VORNADO RLTY TRsh ben int | $12,807,000 | -0.1% | 325,431 | -2.0% | 0.02% | 0.0% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $12,907,000 | -17.0% | 153,567 | -25.9% | 0.02% | -18.5% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $12,114,000 | -86.6% | 23,512 | -88.0% | 0.02% | -86.4% |
NI | Sell | NISOURCE INC | $12,592,000 | -0.9% | 609,522 | -1.6% | 0.02% | -4.5% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $12,481,000 | +3.4% | 80,569 | -13.2% | 0.02% | 0.0% |
MCK | Sell | MCKESSON CORP | $12,090,000 | -17.2% | 74,971 | -14.8% | 0.02% | -16.0% |
CB | Sell | CHUBB LIMITED | $11,574,000 | -83.0% | 86,354 | -82.9% | 0.02% | -82.8% |
EMR | Sell | EMERSON ELEC CO | $11,866,000 | -23.6% | 146,217 | -27.7% | 0.02% | -23.1% |
KLAC | Sell | KLA CORP | $11,945,000 | -25.1% | 43,694 | -22.9% | 0.02% | -25.9% |
TSN | Sell | TYSON FOODS INCcl a | $11,432,000 | -4.2% | 183,807 | -2.6% | 0.02% | -5.0% |
CBRE | Sell | CBRE GROUP INCcl a | $11,458,000 | -28.0% | 158,497 | -33.0% | 0.02% | -29.6% |
WDAY | Sell | WORKDAY INCcl a | $11,147,000 | -16.7% | 55,373 | -12.5% | 0.02% | -17.4% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $11,200,000 | -25.3% | 64,563 | -26.3% | 0.02% | -26.9% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $10,613,000 | -70.0% | 150,832 | -72.6% | 0.02% | -70.0% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $10,345,000 | -18.3% | 48,815 | -40.1% | 0.02% | -18.2% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $10,546,000 | +6.0% | 259,426 | -3.9% | 0.02% | +5.9% |
EOG | Sell | EOG RES INC | $10,045,000 | -7.9% | 142,761 | -19.2% | 0.02% | -10.5% |
WAT | Sell | WATERS CORP | $9,419,000 | -75.2% | 32,318 | -79.4% | 0.02% | -75.4% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $9,704,000 | -33.2% | 84,106 | -32.5% | 0.02% | -36.0% |
LEN | Sell | LENNAR CORPcl a | $9,141,000 | -22.2% | 109,112 | -20.0% | 0.02% | -20.0% |
ZG | Sell | ZILLOW GROUP INCcl a | $8,606,000 | -8.3% | 83,294 | -0.8% | 0.02% | -6.2% |
F | Sell | FORD MTR CO DEL | $9,060,000 | -40.4% | 723,053 | -50.4% | 0.02% | -42.3% |
MGA | Sell | MAGNA INTL INC | $9,010,000 | -26.1% | 115,285 | -29.1% | 0.02% | -28.6% |
DOCU | Sell | DOCUSIGN INC | $8,538,000 | +21.1% | 36,217 | -11.5% | 0.02% | +25.0% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $8,024,000 | -25.8% | 1,454,985 | -30.3% | 0.01% | -22.2% |
HPQ | Sell | HP INC | $8,054,000 | -56.2% | 316,388 | -53.5% | 0.01% | -54.8% |
W | Sell | WAYFAIR INCcl a | $8,020,000 | -3.5% | 30,126 | -2.9% | 0.01% | 0.0% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $7,373,000 | -3.8% | 49,218 | -10.2% | 0.01% | 0.0% |
CM | Sell | CANADIAN IMP BK COMM | $7,500,000 | -29.2% | 78,047 | -38.6% | 0.01% | -27.8% |
ILMN | Sell | ILLUMINA INC | $7,676,000 | -27.3% | 19,236 | -40.5% | 0.01% | -27.8% |
CNC | Sell | CENTENE CORP DEL | $6,973,000 | -16.8% | 113,389 | -26.4% | 0.01% | -14.3% |
DBX | Sell | DROPBOX INCcl a | $7,193,000 | -34.4% | 281,443 | -41.8% | 0.01% | -36.8% |
AIG | Sell | AMERICAN INTL GROUP INC | $6,856,000 | -11.4% | 170,811 | -13.2% | 0.01% | -7.7% |
ZTS | Sell | ZOETIS INCcl a | $6,840,000 | -34.7% | 43,525 | -44.3% | 0.01% | -33.3% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $7,095,000 | -10.1% | 57,463 | -17.4% | 0.01% | -7.7% |
AVTR | Sell | AVANTOR INC | $7,137,000 | -36.9% | 238,359 | -48.1% | 0.01% | -36.8% |
HLF | Sell | HERBALIFE NUTRITION LTD | $6,705,000 | +13.6% | 150,804 | -3.6% | 0.01% | +10.0% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,543,000 | -72.9% | 532,187 | -70.5% | 0.01% | -73.2% |
QD | Sell | QUDIAN INCadr | $6,760,000 | -8.4% | 3,326,490 | -12.6% | 0.01% | -15.4% |
MFC | Sell | MANULIFE FINL CORP | $6,184,000 | -38.2% | 372,167 | -31.9% | 0.01% | -35.3% |
PJT | Sell | PJT PARTNERS INC | $5,881,000 | -4.4% | 97,700 | -8.6% | 0.01% | -9.1% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $5,838,000 | -1.9% | 116,662 | -2.3% | 0.01% | 0.0% |
EBAY | Sell | EBAY INC. | $5,792,000 | -64.8% | 97,826 | -69.0% | 0.01% | -64.3% |
EVR | Sell | EVERCORE INCclass a | $5,764,000 | -48.7% | 48,560 | -51.5% | 0.01% | -47.4% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $6,157,000 | -9.2% | 44,809 | -5.5% | 0.01% | -16.7% |
VST | Sell | VISTRA CORP | $5,620,000 | +0.3% | 359,307 | -3.5% | 0.01% | 0.0% |
VTRS | Sell | VIATRIS INC | $5,635,000 | -37.3% | 467,643 | -38.1% | 0.01% | -33.3% |
ADI | Sell | ANALOG DEVICES INC | $5,877,000 | -57.7% | 40,481 | -61.6% | 0.01% | -58.3% |
CIXX | Sell | CI FINL CORP | $6,113,000 | +13.9% | 394,622 | -9.7% | 0.01% | +11.1% |
A | Sell | AGILENT TECHNOLOGIES INC | $5,582,000 | -19.4% | 44,782 | -30.1% | 0.01% | -25.0% |
INMD | Sell | INMODE LTD | $5,493,000 | -23.5% | 68,800 | -41.0% | 0.01% | -25.0% |
IP | Sell | INTERNATIONAL PAPER CO | $5,559,000 | -37.7% | 107,518 | -44.6% | 0.01% | -40.0% |
COWN | Sell | COWEN INCcl a new | $5,054,000 | -14.4% | 146,000 | -26.0% | 0.01% | -10.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $5,417,000 | -12.1% | 13,663 | -23.9% | 0.01% | -18.2% |
NSC | Sell | NORFOLK SOUTHN CORP | $5,526,000 | -51.7% | 24,689 | -50.7% | 0.01% | -55.0% |
MHK | Sell | MOHAWK INDS INC | $5,201,000 | -40.1% | 32,092 | -39.6% | 0.01% | -40.0% |
JLL | Sell | JONES LANG LASALLE INC | $5,159,000 | -7.4% | 31,300 | -14.4% | 0.01% | -10.0% |
EXPI | Sell | EXP WORLD HLDGS INC | $4,949,000 | -36.3% | 151,384 | -24.5% | 0.01% | -38.5% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,452,000 | -25.0% | 34,988 | -23.6% | 0.01% | -20.0% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,951,000 | -22.4% | 129,143 | -17.2% | 0.01% | -27.3% |
ENVA | Sell | ENOVA INTL INC | $4,644,000 | -25.6% | 161,000 | -22.1% | 0.01% | -27.3% |
MC | Sell | MOELIS & COcl a | $4,560,000 | -40.5% | 95,062 | -42.1% | 0.01% | -38.5% |
XLNX | Sell | XILINX INC | $4,915,000 | -34.4% | 40,299 | -43.3% | 0.01% | -38.5% |
TER | Sell | TERADYNE INC | $4,510,000 | +1.0% | 39,927 | -7.4% | 0.01% | 0.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $4,574,000 | -39.6% | 126,867 | -44.9% | 0.01% | -38.5% |
VIRT | Sell | VIRTU FINL INCcl a | $4,869,000 | -15.5% | 209,000 | -4.1% | 0.01% | -20.0% |
ECPG | Sell | ENCORE CAP GROUP INC | $3,828,000 | +8.6% | 95,800 | -7.0% | 0.01% | +16.7% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,097,000 | -1.3% | 3,134 | -8.7% | 0.01% | 0.0% |
NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,865,000 | +5.9% | 80,900 | -0.2% | 0.01% | +16.7% |
AOS | Sell | SMITH A O CORP | $3,968,000 | -40.3% | 65,303 | -43.5% | 0.01% | -36.4% |
VEEV | Sell | VEEVA SYS INC | $4,367,000 | -0.0% | 16,656 | -15.3% | 0.01% | 0.0% |
BTG | Sell | B2GOLD CORP | $3,910,000 | -40.0% | 1,104,244 | -37.9% | 0.01% | -36.4% |
TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $4,254,000 | +48.8% | 353,303 | -6.8% | 0.01% | +40.0% |
GPN | Sell | GLOBAL PMTS INC | $4,290,000 | -44.6% | 27,128 | -39.9% | 0.01% | -46.2% |
PHM | Sell | PULTE GROUP INC | $4,060,000 | -51.9% | 88,230 | -53.3% | 0.01% | -50.0% |
MET | Sell | METLIFE INC | $3,449,000 | -75.5% | 68,338 | -74.9% | 0.01% | -75.0% |
MLHR | Sell | MILLER HERMAN INC | $3,465,000 | +10.6% | 87,178 | -2.6% | 0.01% | +20.0% |
JHG | Sell | JANUS HENDERSON GROUP PLC | $3,765,000 | -30.9% | 115,049 | -44.0% | 0.01% | -33.3% |
SFM | Sell | SPROUTS FMRS MKT INC | $3,772,000 | -19.2% | 180,000 | -12.6% | 0.01% | -25.0% |
PIPR | Sell | PIPER SANDLER COMPANIES | $3,538,000 | -43.4% | 32,386 | -51.7% | 0.01% | -45.5% |
MAN | Sell | MANPOWERGROUP INC WIS | $3,826,000 | +17.3% | 38,157 | -1.5% | 0.01% | 0.0% |
WFG | Sell | WEST FRASER TIMBER CO LTD | $3,728,000 | -20.3% | 61,520 | -19.5% | 0.01% | -25.0% |
SNPS | Sell | SYNOPSYS INC | $3,276,000 | -62.0% | 14,087 | -65.5% | 0.01% | -60.0% |
SYY | Sell | SYSCO CORP | $3,673,000 | -12.4% | 56,019 | -10.5% | 0.01% | -14.3% |
SF | Sell | STIFEL FINL CORP | $3,746,000 | -17.8% | 68,484 | -18.1% | 0.01% | -25.0% |
DLR | Sell | DIGITAL RLTY TR INC | $3,280,000 | -34.6% | 25,853 | -38.2% | 0.01% | -33.3% |
DNOW | Sell | NOW INC | $3,318,000 | -8.3% | 414,600 | -1.7% | 0.01% | 0.0% |
DECK | Sell | DECKERS OUTDOOR CORP | $3,517,000 | -10.4% | 10,858 | -22.2% | 0.01% | -14.3% |
ARW | Sell | ARROW ELECTRS INC | $3,522,000 | -32.0% | 36,695 | -33.2% | 0.01% | -33.3% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $3,138,000 | -39.5% | 24,135 | -41.0% | 0.01% | -44.4% |
PSX | Sell | PHILLIPS 66 | $2,880,000 | -24.5% | 39,793 | -27.6% | 0.01% | -28.6% |
GMS | Sell | GMS INC | $2,919,000 | +9.7% | 71,906 | -4.0% | 0.01% | 0.0% |
RMD | Sell | RESMED INC | $3,181,000 | -6.5% | 15,300 | -25.7% | 0.01% | -16.7% |
SOHU | Sell | SOHU COM LTDsponsored ads | $3,207,000 | +8.0% | 204,500 | -7.9% | 0.01% | 0.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,786,000 | -38.5% | 36,166 | -38.1% | 0.01% | -37.5% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,089,000 | -41.2% | 15,664 | -42.1% | 0.01% | -44.4% |
BILI | Sell | BILIBILI INCspons ads rep z | $3,115,000 | +8.7% | 30,320 | -3.6% | 0.01% | 0.0% |
CORT | Sell | CORCEPT THERAPEUTICS INC | $2,709,000 | -30.3% | 146,019 | -24.0% | 0.01% | -28.6% |
GLW | Sell | CORNING INC | $3,132,000 | -59.5% | 90,812 | -56.5% | 0.01% | -61.5% |
OC | Sell | OWENS CORNING NEW | $2,910,000 | -33.6% | 35,245 | -37.0% | 0.01% | -28.6% |
MOH | Sell | MOLINA HEALTHCARE INC | $3,234,000 | -87.4% | 15,156 | -88.2% | 0.01% | -88.6% |
BWA | Sell | BORGWARNER INC | $2,801,000 | +0.7% | 68,439 | -3.0% | 0.01% | 0.0% |
WSO | Sell | WATSCO INC | $2,916,000 | +4.6% | 12,063 | -4.0% | 0.01% | 0.0% |
WERN | Sell | WERNER ENTERPRISES INC | $3,186,000 | -6.6% | 84,861 | -0.1% | 0.01% | -16.7% |
IEX | Sell | IDEX CORP | $2,720,000 | -10.0% | 14,661 | -13.6% | 0.01% | 0.0% |
MTH | Sell | MERITAGE HOMES CORP | $2,689,000 | -3.7% | 33,900 | -5.0% | 0.01% | 0.0% |
YUMC | Sell | YUM CHINA HLDGS INC | $3,126,000 | -25.1% | 55,951 | -32.5% | 0.01% | -28.6% |
GLOB | Sell | GLOBANT S A | $2,949,000 | -21.4% | 15,958 | -24.9% | 0.01% | -16.7% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $3,092,000 | -8.4% | 77,074 | -12.9% | 0.01% | -16.7% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,305,000 | -28.6% | 11,885 | -28.3% | 0.00% | -33.3% |
EME | Sell | EMCOR GROUP INC | $2,179,000 | +5.3% | 20,978 | -3.2% | 0.00% | 0.0% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,185,000 | -24.6% | 30,657 | -32.1% | 0.00% | -20.0% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,404,000 | -27.2% | 28,622 | -29.4% | 0.00% | -33.3% |
NGVT | Sell | INGEVITY CORP | $2,538,000 | +5.0% | 37,000 | -1.6% | 0.00% | 0.0% |
KSU | Sell | KANSAS CITY SOUTHERN | $2,289,000 | -15.6% | 9,580 | -20.7% | 0.00% | -20.0% |
CPRT | Sell | COPART INC | $2,256,000 | -8.7% | 20,298 | -24.1% | 0.00% | 0.0% |
KHC | Sell | KRAFT HEINZ CO | $2,327,000 | -45.6% | 67,684 | -46.2% | 0.00% | -42.9% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $2,407,000 | -12.9% | 16,438 | -24.0% | 0.00% | -20.0% |
LAD | Sell | LITHIA MTRS INC | $2,081,000 | -43.9% | 7,181 | -35.8% | 0.00% | -33.3% |
CGNX | Sell | COGNEX CORP | $2,168,000 | -14.9% | 30,584 | -15.2% | 0.00% | 0.0% |
CERN | Sell | CERNER CORP | $2,225,000 | -54.2% | 33,766 | -57.5% | 0.00% | -50.0% |
RDN | Sell | RADIAN GROUP INC | $2,393,000 | -26.2% | 127,530 | -22.2% | 0.00% | -33.3% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,428,000 | -95.6% | 15,018 | -95.8% | 0.00% | -95.7% |
SNA | Sell | SNAP ON INC | $2,217,000 | -13.6% | 11,765 | -10.0% | 0.00% | 0.0% |
STT | Sell | STATE STR CORP | $2,314,000 | -29.2% | 33,347 | -27.1% | 0.00% | -33.3% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $2,119,000 | -72.6% | 48,678 | -73.0% | 0.00% | -69.2% |
Sell | BRP INC | $2,216,000 | -35.3% | 33,553 | -27.8% | 0.00% | -33.3% | |
TPH | Sell | TRI POINTE HOMES INC | $2,373,000 | -37.4% | 131,300 | -40.0% | 0.00% | -33.3% |
AVB | Sell | AVALONBAY CMNTYS INC | $2,275,000 | -48.3% | 12,930 | -53.9% | 0.00% | -50.0% |
ODP | Sell | THE ODP CORP | $2,629,000 | +8.1% | 64,947 | -1.7% | 0.00% | 0.0% |
TCOM | Sell | TRIP COM GROUP LTDads | $2,363,000 | -39.9% | 79,014 | -32.3% | 0.00% | -42.9% |
AM | Sell | ANTERO MIDSTREAM CORP | $2,435,000 | -69.6% | 277,900 | -73.4% | 0.00% | -71.4% |
VFC | Sell | V F CORP | $2,073,000 | -25.8% | 29,972 | -27.0% | 0.00% | -20.0% |
AMP | Sell | AMERIPRISE FINL INC | $2,471,000 | -23.7% | 11,776 | -28.1% | 0.00% | -33.3% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,098,000 | -92.7% | 14,679 | -93.9% | 0.00% | -91.8% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,523,000 | -25.9% | 18,605 | -25.6% | 0.00% | -33.3% |
SUI | Sell | SUN CMNTYS INC | $1,543,000 | -84.2% | 10,675 | -86.1% | 0.00% | -82.4% |
MTG | Sell | MGIC INVT CORP WIS | $1,880,000 | -59.8% | 163,901 | -58.7% | 0.00% | -62.5% |
ESS | Sell | ESSEX PPTY TR INC | $1,572,000 | -22.9% | 6,215 | -29.5% | 0.00% | 0.0% |
KMX | Sell | CARMAX INC | $1,640,000 | -32.9% | 15,060 | -30.5% | 0.00% | -25.0% |
SNX | Sell | SYNNEX CORP | $2,024,000 | -13.7% | 19,714 | -17.9% | 0.00% | -25.0% |
OKE | Sell | ONEOK INC NEW | $1,911,000 | -21.6% | 40,726 | -28.0% | 0.00% | -25.0% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $1,762,000 | -5.4% | 5,595 | -9.7% | 0.00% | 0.0% |
TFII | Sell | TFI INTL INC | $2,015,000 | -44.2% | 26,150 | -53.8% | 0.00% | -50.0% |
MDB | Sell | MONGODB INCcl a | $1,549,000 | -2.5% | 5,081 | -27.2% | 0.00% | 0.0% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,056,000 | -95.9% | 31,668 | -96.2% | 0.00% | -96.5% |
FICO | Sell | FAIR ISAAC CORP | $1,780,000 | -96.6% | 4,200 | -96.7% | 0.00% | -96.7% |
MDP | Sell | MEREDITH CORP | $1,542,000 | +37.4% | 42,100 | -5.0% | 0.00% | +50.0% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,548,000 | -38.1% | 69,500 | -27.1% | 0.00% | -25.0% |
PRIM | Sell | PRIMORIS SVCS CORP | $1,993,000 | -14.9% | 80,300 | -3.4% | 0.00% | -25.0% |
TFX | Sell | TELEFLEX INCORPORATED | $1,512,000 | -96.0% | 4,462 | -95.8% | 0.00% | -95.4% |
SSTK | Sell | SHUTTERSTOCK INC | $1,929,000 | +4.3% | 23,300 | -4.5% | 0.00% | 0.0% |
FE | Sell | FIRSTENERGY CORP | $1,584,000 | -22.1% | 50,489 | -26.7% | 0.00% | 0.0% |
AYI | Sell | ACUITY BRANDS INC | $1,695,000 | -35.9% | 10,749 | -43.0% | 0.00% | -40.0% |
BCC | Sell | BOISE CASCADE CO DEL | $1,727,000 | -45.4% | 35,106 | -43.5% | 0.00% | -40.0% |
WORK | Sell | SLACK TECHNOLOGIES INC | $1,552,000 | -19.2% | 41,537 | -25.2% | 0.00% | 0.0% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,025,000 | -31.7% | 79,129 | -33.8% | 0.00% | -40.0% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,894,000 | -47.0% | 12,347 | -51.7% | 0.00% | -50.0% |
BGNE | Sell | BEIGENE LTDsponsored adr | $1,964,000 | -71.4% | 6,786 | -70.7% | 0.00% | -75.0% |
ZLAB | Sell | ZAI LAB LTDadr | $1,745,000 | +1.3% | 11,690 | -22.9% | 0.00% | 0.0% |
XPEV | Sell | XPENG INCads | $1,479,000 | -6.7% | 39,476 | -22.7% | 0.00% | 0.0% |
HTH | Sell | HILLTOP HOLDINGS INC | $1,829,000 | -14.8% | 59,600 | -19.4% | 0.00% | -25.0% |
EXPE | Sell | EXPEDIA GROUP INC | $1,691,000 | -31.5% | 12,250 | -27.3% | 0.00% | -25.0% |
XPO | Sell | XPO LOGISTICS INC | $2,000,000 | +5.0% | 16,954 | -6.6% | 0.00% | 0.0% |
HUYA | Sell | HUYA INC | $1,597,000 | -36.8% | 107,292 | -29.6% | 0.00% | -25.0% |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,652,000 | -12.5% | 29,800 | -2.0% | 0.00% | 0.0% |
INVH | Sell | INVITATION HOMES INC | $1,616,000 | -25.0% | 51,389 | -35.1% | 0.00% | -25.0% |
BURL | Sell | BURLINGTON STORES INC | $1,660,000 | -24.2% | 6,112 | -29.0% | 0.00% | -25.0% |
CSGS | Sell | CSG SYS INTL INC | $1,988,000 | -3.5% | 49,973 | -7.4% | 0.00% | -25.0% |
VER | Sell | VEREIT INC | $1,670,000 | -37.2% | 43,107 | -46.7% | 0.00% | -40.0% |
CIGI | Sell | COLLIERS INTL GROUP INC | $1,824,000 | -21.2% | 19,295 | -30.3% | 0.00% | -25.0% |
GRMN | Sell | GARMIN LTD | $1,728,000 | -4.1% | 14,167 | -11.8% | 0.00% | 0.0% |
PPL | Sell | PPL CORP | $1,633,000 | -70.0% | 69,227 | -68.8% | 0.00% | -66.7% |
LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $1,559,000 | +14.8% | 101,000 | -18.4% | 0.00% | +50.0% |
PBA | Sell | PEMBINA PIPELINE CORP | $1,325,000 | -25.9% | 49,401 | -32.0% | 0.00% | -33.3% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,285,000 | -88.8% | 19,600 | -89.2% | 0.00% | -90.0% |
OMI | Sell | OWENS & MINOR INC NEW | $918,000 | -56.1% | 25,719 | -60.6% | 0.00% | -50.0% |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $941,000 | -18.7% | 38,478 | -26.4% | 0.00% | 0.0% |
CABO | Sell | CABLE ONE INC | $968,000 | -11.1% | 600 | -14.3% | 0.00% | 0.0% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $1,035,000 | -20.1% | 9,253 | -33.2% | 0.00% | 0.0% |
CAH | Sell | CARDINAL HEALTH INC | $1,274,000 | -75.1% | 26,460 | -73.3% | 0.00% | -77.8% |
SCS | Sell | STEELCASE INCcl a | $1,143,000 | -9.9% | 89,704 | -13.4% | 0.00% | 0.0% |
NVR | Sell | NVR INC | $1,346,000 | -66.1% | 321 | -67.6% | 0.00% | -71.4% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $1,242,000 | -16.0% | 64,388 | -19.9% | 0.00% | -33.3% |
AX | Sell | AXOS FINANCIAL INC | $1,209,000 | -63.2% | 30,900 | -62.4% | 0.00% | -66.7% |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $907,000 | -79.0% | 42,628 | -54.7% | 0.00% | -71.4% |
CTLT | Sell | CATALENT INC | $1,452,000 | -95.8% | 15,928 | -95.9% | 0.00% | -96.6% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,353,000 | -20.4% | 3,830 | -20.7% | 0.00% | -33.3% |
CCS | Sell | CENTURY CMNTYS INC | $971,000 | -56.0% | 17,300 | -59.8% | 0.00% | -50.0% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $954,000 | -28.2% | 56,272 | -23.3% | 0.00% | 0.0% |
TRI | Sell | THOMSON REUTERS CORP. | $1,173,000 | -9.5% | 13,984 | -19.6% | 0.00% | 0.0% |
THO | Sell | THOR INDS INC | $953,000 | -79.9% | 10,000 | -75.8% | 0.00% | -75.0% |
AVLR | Sell | AVALARA INC | $1,097,000 | -10.0% | 8,039 | -25.1% | 0.00% | 0.0% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $1,024,000 | -16.3% | 12,656 | -25.8% | 0.00% | 0.0% |
MBUU | Sell | MALIBU BOATS INC | $1,373,000 | -15.6% | 22,200 | -7.5% | 0.00% | -33.3% |
MSM | Sell | MSC INDL DIRECT INCcl a | $1,159,000 | -11.3% | 15,318 | -10.0% | 0.00% | 0.0% |
UDR | Sell | UDR INC | $1,105,000 | -18.8% | 26,759 | -26.6% | 0.00% | 0.0% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $1,251,000 | -30.1% | 34,773 | -37.2% | 0.00% | -33.3% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $983,000 | -52.7% | 6,500 | -55.5% | 0.00% | -50.0% |
ABCB | Sell | AMERIS BANCORP | $1,003,000 | -54.7% | 23,500 | -52.6% | 0.00% | -50.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $1,280,000 | -39.3% | 28,815 | -29.4% | 0.00% | -50.0% |
LB | Sell | L BRANDS INC | $1,331,000 | -56.2% | 21,900 | -62.1% | 0.00% | -60.0% |
KMPR | Sell | KEMPER CORP | $1,091,000 | -69.1% | 17,500 | -66.3% | 0.00% | -66.7% |
VICI | Sell | VICI PPTYS INC | $1,279,000 | -16.8% | 48,882 | -23.6% | 0.00% | -33.3% |
JELD | Sell | JELD-WEN HLDG INC | $1,309,000 | -11.1% | 59,100 | -5.4% | 0.00% | -33.3% |
IRM | Sell | IRON MTN INC NEW | $1,360,000 | +12.8% | 38,105 | -0.5% | 0.00% | 0.0% |
WPC | Sell | WP CAREY INC | $973,000 | -28.4% | 15,457 | -31.5% | 0.00% | 0.0% |
WAB | Sell | WABTEC | $1,169,000 | -64.5% | 16,844 | -65.6% | 0.00% | -66.7% |
PODD | Sell | INSULET CORP | $1,462,000 | -92.2% | 6,316 | -92.5% | 0.00% | -93.8% |
IBP | Sell | INSTALLED BLDG PRODS INC | $1,176,000 | -29.2% | 11,400 | -35.2% | 0.00% | -33.3% |
NSIT | Sell | INSIGHT ENTERPRISES INC | $1,214,000 | -2.3% | 14,400 | -5.9% | 0.00% | 0.0% |
IR | Sell | INGERSOLL RAND INC | $1,430,000 | -23.0% | 34,753 | -21.6% | 0.00% | -33.3% |
DRI | Sell | DARDEN RESTAURANTS INC | $1,448,000 | -26.3% | 11,762 | -27.7% | 0.00% | -33.3% |
DDOG | Sell | DATADOG INC | $1,409,000 | -9.1% | 16,058 | -26.5% | 0.00% | -33.3% |
WCC | Sell | WESCO INTL INC | $980,000 | -42.6% | 11,300 | -51.3% | 0.00% | -33.3% |
IPGP | Sell | IPG PHOTONICS CORP | $1,299,000 | -28.4% | 7,311 | -27.7% | 0.00% | -33.3% |
ALLY | Sell | ALLY FINL INC | $1,417,000 | -70.8% | 33,708 | -73.3% | 0.00% | -75.0% |
HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $1,158,000 | -35.1% | 25,999 | -31.9% | 0.00% | -33.3% |
HST | Sell | HOST HOTELS & RESORTS INC | $900,000 | -28.6% | 62,459 | -28.9% | 0.00% | 0.0% |
HEIA | Sell | HEICO CORP NEWcl a | $1,091,000 | -10.5% | 10,416 | -17.4% | 0.00% | 0.0% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,350,000 | -24.7% | 48,090 | -27.6% | 0.00% | -33.3% |
ZEN | Sell | ZENDESK INC | $1,403,000 | -16.7% | 11,530 | -22.8% | 0.00% | -33.3% |
HAL | Sell | HALLIBURTON CO | $1,391,000 | -55.8% | 71,342 | -58.6% | 0.00% | -60.0% |
GIII | Sell | G III APPAREL GROUP LTD | $1,416,000 | -44.6% | 51,100 | -48.7% | 0.00% | -50.0% |
BG | Sell | BUNGE LIMITED | $902,000 | -25.6% | 13,683 | -23.9% | 0.00% | 0.0% |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $930,000 | -38.0% | 18,593 | -44.9% | 0.00% | -33.3% |
FTS | Sell | FORTIS INC | $1,313,000 | -31.7% | 35,142 | -32.5% | 0.00% | -33.3% |
DRE | Sell | DUKE REALTY CORP | $1,383,000 | -31.2% | 34,634 | -38.5% | 0.00% | -33.3% |
IVZ | Sell | INVESCO LTD | $1,056,000 | +2.9% | 46,831 | -2.1% | 0.00% | 0.0% |
DY | Sell | DYCOM INDS INC | $974,000 | -27.9% | 15,500 | -9.4% | 0.00% | 0.0% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $928,000 | -75.0% | 40,690 | -76.2% | 0.00% | -66.7% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $938,000 | -92.5% | 14,977 | -93.5% | 0.00% | -90.5% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $1,227,000 | -12.2% | 15,000 | -32.7% | 0.00% | 0.0% |
AMCX | Sell | AMC NETWORKS INCcl a | $1,183,000 | +13.2% | 21,000 | -9.1% | 0.00% | 0.0% |
AES | Sell | AES CORP | $1,316,000 | -30.7% | 59,860 | -28.1% | 0.00% | -33.3% |
FDS | Sell | FACTSET RESH SYS INC | $1,303,000 | -24.9% | 4,603 | -30.3% | 0.00% | -33.3% |
FCN | Sell | FTI CONSULTING INC | $968,000 | -19.6% | 8,400 | -16.8% | 0.00% | 0.0% |
WIX | Sell | WIX COM LTD | $1,254,000 | -26.9% | 5,125 | -29.1% | 0.00% | -33.3% |
AGCO | Sell | AGCO CORP | $1,275,000 | -74.9% | 11,599 | -72.0% | 0.00% | -77.8% |
RBC | Sell | REGAL BELOIT CORP | $1,005,000 | -31.7% | 8,926 | -26.4% | 0.00% | -33.3% |
BRC | Sell | BRADY CORPcl a | $1,053,000 | -1.9% | 22,292 | -5.5% | 0.00% | 0.0% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $1,245,000 | -33.0% | 22,909 | -31.8% | 0.00% | -33.3% |
BXP | Sell | BOSTON PROPERTIES INC | $1,319,000 | -22.5% | 13,648 | -30.9% | 0.00% | -33.3% |
PVG | Sell | PRETIUM RES INC | $1,010,000 | -28.8% | 125,100 | -22.2% | 0.00% | 0.0% |
MHO | Sell | M/I HOMES INC | $544,000 | -40.2% | 11,000 | -39.2% | 0.00% | -50.0% |
EC | Sell | ECOPETROL S Asponsored ads | $418,000 | -29.0% | 33,910 | -37.2% | 0.00% | 0.0% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $655,000 | -21.4% | 13,392 | -20.7% | 0.00% | 0.0% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $565,000 | -27.4% | 18,469 | -26.0% | 0.00% | 0.0% |
PPD | Sell | PPD INC | $385,000 | -19.8% | 9,896 | -33.6% | 0.00% | 0.0% |
BB | Sell | BLACKBERRY LTD | $504,000 | -8.5% | 48,839 | -36.8% | 0.00% | 0.0% |
NIU | Sell | NIU TECHNOLOGIESads | $771,000 | -30.0% | 28,000 | -20.7% | 0.00% | -50.0% |
HRB | Sell | BLOCK H & R INC | $750,000 | -54.8% | 37,900 | -57.6% | 0.00% | -66.7% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $362,000 | -36.7% | 3,298 | -36.6% | 0.00% | 0.0% |
NCR | Sell | NCR CORP NEW | $658,000 | -51.3% | 17,100 | -59.1% | 0.00% | -50.0% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $533,000 | -77.6% | 36,861 | -76.4% | 0.00% | -75.0% |
TU | Sell | TELUS CORPORATION | $610,000 | -88.5% | 32,233 | -89.7% | 0.00% | -88.9% |
MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $798,000 | -26.8% | 102,144 | -33.5% | 0.00% | -50.0% |
MDU | Sell | MDU RES GROUP INC | $433,000 | -80.1% | 16,400 | -79.8% | 0.00% | -75.0% |
LUV | Sell | SOUTHWEST AIRLS CO | $539,000 | -37.3% | 12,035 | -27.2% | 0.00% | 0.0% |
CAE | Sell | CAE INC | $686,000 | -24.1% | 26,392 | -29.2% | 0.00% | -50.0% |
ARMK | Sell | ARAMARK | $597,000 | -31.3% | 19,022 | -29.6% | 0.00% | 0.0% |
KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $403,000 | -24.5% | 9,030 | -33.5% | 0.00% | 0.0% |
TKR | Sell | TIMKEN CO | $511,000 | -48.0% | 7,521 | -47.1% | 0.00% | -50.0% |
TVTY | Sell | TIVITY HEALTH INC | $661,000 | +1.8% | 29,800 | -12.9% | 0.00% | 0.0% |
BLD | Sell | TOPBUILD CORP | $738,000 | -65.3% | 4,423 | -62.9% | 0.00% | -75.0% |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $551,000 | -65.2% | 9,600 | -68.8% | 0.00% | -66.7% |
IQ | Sell | IQIYI INCsponsored ads | $357,000 | -63.3% | 27,209 | -60.4% | 0.00% | -50.0% |
HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $373,000 | -8.4% | 11,266 | -33.5% | 0.00% | 0.0% |
PATK | Sell | PATRICK INDS INC | $733,000 | -29.1% | 11,900 | -16.8% | 0.00% | -50.0% |
DVA | Sell | DAVITA INC | $784,000 | -97.0% | 7,724 | -97.3% | 0.00% | -97.8% |
WYNN | Sell | WYNN RESORTS LTD | $880,000 | -36.2% | 8,532 | -34.0% | 0.00% | -50.0% |
SONO | Sell | SONOS INC | $594,000 | -63.0% | 20,000 | -60.2% | 0.00% | -66.7% |
SNOW | Sell | SNOWFLAKE INCcl a | $425,000 | -27.1% | 2,086 | -30.1% | 0.00% | 0.0% |
DAL | Sell | DELTA AIR LINES INC DEL | $424,000 | -40.4% | 11,623 | -32.9% | 0.00% | 0.0% |
BHC | Sell | BAUSCH HEALTH COS INC | $731,000 | -89.5% | 29,510 | -88.6% | 0.00% | -91.7% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $750,000 | -8.3% | 7,128 | -15.4% | 0.00% | 0.0% |
YY | Sell | JOYY INC | $560,000 | -93.7% | 10,059 | -90.9% | 0.00% | -93.3% |
CCJ | Sell | CAMECO CORP | $613,000 | -26.0% | 37,891 | -35.4% | 0.00% | 0.0% |
LHCG | Sell | LHC GROUP INC | $574,000 | -60.4% | 3,400 | -61.8% | 0.00% | -50.0% |
ABNB | Sell | AIRBNB INC | $652,000 | -32.8% | 5,052 | -16.7% | 0.00% | -50.0% |
LGIH | Sell | LGI HOMES INC | $710,000 | -30.1% | 5,200 | -35.0% | 0.00% | -50.0% |
SNBR | Sell | SLEEP NUMBER CORP | $330,000 | -92.3% | 3,563 | -89.8% | 0.00% | -85.7% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $573,000 | -22.4% | 4,400 | -20.0% | 0.00% | 0.0% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $663,000 | -12.1% | 21,274 | -26.6% | 0.00% | 0.0% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $748,000 | -92.4% | 9,110 | -92.3% | 0.00% | -94.1% |
ATH | Sell | ATHENE HOLDING LTDcl a | $651,000 | -1.1% | 11,446 | -25.4% | 0.00% | 0.0% |
GFL | Sell | GFL ENVIRONMENTAL INC | $445,000 | -38.6% | 16,492 | -32.4% | 0.00% | 0.0% |
BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $339,000 | -40.4% | 44,360 | -33.5% | 0.00% | 0.0% |
GDS | Sell | GDS HLDGS LTDsponsored ads | $588,000 | -66.0% | 8,879 | -64.6% | 0.00% | -66.7% |
LEA | Sell | LEAR CORP | $863,000 | -31.2% | 5,836 | -28.3% | 0.00% | -50.0% |
FOX | Sell | FOX CORP | $536,000 | -24.1% | 18,048 | -24.0% | 0.00% | 0.0% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $867,000 | -8.2% | 22,079 | -12.3% | 0.00% | -50.0% |
FBC | Sell | FLAGSTAR BANCORP INC | $649,000 | -57.1% | 18,200 | -53.8% | 0.00% | -66.7% |
JACK | Sell | JACK IN THE BOX INC | $639,000 | -24.8% | 6,800 | -25.3% | 0.00% | 0.0% |
REG | Sell | REGENCY CTRS CORP | $782,000 | -28.2% | 14,475 | -35.9% | 0.00% | -50.0% |
DT | Sell | DYNATRACE INC | $842,000 | -93.5% | 17,098 | -94.6% | 0.00% | -95.5% |
CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -39,723 | -100.0% | 0.00% | – |
BEST | Sell | BEST INCsponsored ads | $23,000 | -37.8% | 15,491 | -33.5% | 0.00% | – |
TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $46,000 | -36.1% | 10,257 | -33.5% | 0.00% | – |
ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -17,980 | -100.0% | 0.00% | – |
GFI | Sell | GOLD FIELDS LTDsponsored adr | $218,000 | -38.2% | 29,071 | -33.5% | 0.00% | -100.0% |
DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $114,000 | -56.7% | 19,736 | -33.5% | 0.00% | – |
QRTEA | Sell | QURATE RETAIL INC | $142,000 | -93.7% | 12,830 | -94.3% | 0.00% | -100.0% |
GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $195,000 | -67.8% | 15,678 | -25.4% | 0.00% | -100.0% |
JOBS | Sell | 51JOB INCsponsored ads | $264,000 | -18.0% | 4,023 | -33.5% | 0.00% | -100.0% |
BZUN | Sell | BAOZUN INCsponsored adr | $242,000 | -38.7% | 8,098 | -33.5% | 0.00% | -100.0% |
OSIS | Sell | OSI SYSTEMS INC | $257,000 | -25.1% | 3,000 | -28.6% | 0.00% | -100.0% |
SGU | Sell | STAR GROUP L Punit ltd partnr | $290,000 | -54.4% | 30,654 | -56.6% | 0.00% | -100.0% |
KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $281,000 | -46.4% | 9,815 | -37.3% | 0.00% | -100.0% |
NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
HEI | Exit | HEICO CORP NEW | $0 | – | -2,690 | -100.0% | 0.00% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -7,700 | -100.0% | -0.00% | – |
IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -13,100 | -100.0% | -0.00% | – |
BOOM | Exit | DMC GLOBAL INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
CLNY | Exit | COLONY CAP INC NEW | $0 | – | -123,900 | -100.0% | -0.00% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -35,852 | -100.0% | -0.00% | – |
STL | Exit | STERLING BANCORP DEL | $0 | – | -18,600 | -100.0% | -0.00% | – |
CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -16,700 | -100.0% | -0.00% | – |
WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -5,300 | -100.0% | -0.00% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
OVV | Exit | OVINTIV INC | $0 | – | -30,900 | -100.0% | -0.00% | – |
HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -5,000 | -100.0% | -0.00% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
LOPE | Exit | GRAND CANYON ED INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -34,417 | -100.0% | -0.00% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -28,416 | -100.0% | -0.00% | – |
LCII | Exit | LCI INDS | $0 | – | -5,309 | -100.0% | -0.00% | – |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -21,899 | -100.0% | -0.00% | – |
MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -50,857 | -100.0% | -0.00% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -20,708 | -100.0% | -0.00% | – |
CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -22,100 | -100.0% | -0.00% | – |
EGOV | Exit | NIC INC | $0 | – | -17,577 | -100.0% | -0.00% | – |
CROX | Exit | CROCS INC | $0 | – | -9,600 | -100.0% | -0.00% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -20,700 | -100.0% | -0.00% | – |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -196,630 | -100.0% | -0.00% | – |
RLJ | Exit | RLJ LODGING TR | $0 | – | -83,600 | -100.0% | -0.00% | – |
BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -61,200 | -100.0% | -0.00% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -59,600 | -100.0% | -0.00% | – |
RCII | Exit | RENT A CTR INC NEW | $0 | – | -27,617 | -100.0% | -0.00% | – |
SSRM | Exit | SSR MNG INC | $0 | – | -106,739 | -100.0% | -0.00% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -51,681 | -100.0% | -0.00% | – |
SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -31,400 | -100.0% | -0.00% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -35,300 | -100.0% | -0.00% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -47,500 | -100.0% | -0.00% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -43,800 | -100.0% | -0.00% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -11,455 | -100.0% | -0.00% | – |
COOP | Exit | MR COOPER GROUP INC | $0 | – | -60,056 | -100.0% | -0.00% | – |
KTB | Exit | KONTOOR BRANDS INC | $0 | – | -36,797 | -100.0% | -0.00% | – |
ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -38,800 | -100.0% | -0.00% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -43,530 | -100.0% | -0.00% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -39,800 | -100.0% | -0.00% | – |
KBH | Exit | KB HOME | $0 | – | -64,757 | -100.0% | -0.00% | – |
OZK | Exit | BANK OZK | $0 | – | -64,200 | -100.0% | -0.00% | – |
BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -133,700 | -100.0% | -0.00% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -14,220 | -100.0% | -0.00% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -93,900 | -100.0% | -0.00% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -62,500 | -100.0% | -0.00% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -81,900 | -100.0% | -0.01% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -15,073 | -100.0% | -0.01% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -59,000 | -100.0% | -0.01% | – |
APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -61,400 | -100.0% | -0.01% | – |
KSS | Exit | KOHLS CORP | $0 | – | -70,000 | -100.0% | -0.01% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -72,839 | -100.0% | -0.01% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -174,700 | -100.0% | -0.01% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -208,675 | -100.0% | -0.01% | – |
EAF | Exit | GRAFTECH INTL LTD | $0 | – | -363,108 | -100.0% | -0.01% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -69,800 | -100.0% | -0.01% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -125,160 | -100.0% | -0.01% | – |
HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -79,424 | -100.0% | -0.01% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -106,700 | -100.0% | -0.01% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -62,100 | -100.0% | -0.01% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -253,071 | -100.0% | -0.01% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -330,797 | -100.0% | -0.02% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -398,132 | -100.0% | -0.02% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -815,524 | -100.0% | -0.02% | – |
QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -636,069 | -100.0% | -0.02% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -61,049 | -100.0% | -0.02% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -631,406 | -100.0% | -0.07% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -1,182,260 | -100.0% | -0.08% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -279,333 | -100.0% | -0.09% | – |
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 2021-08-13
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.