$56.3 Billion is the total value of APG Asset Management N.V.'s 900 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $2,076,272,000 | -4.9% | 732,501 | -2.7% | 3.69% | -0.5% |
AAPL | Sell | APPLE INC | $1,962,920,000 | -4.5% | 16,077,220 | -9.7% | 3.49% | -0.1% |
MSFT | Sell | MICROSOFT CORP | $1,772,285,000 | -3.4% | 7,285,717 | -9.2% | 3.15% | +1.1% |
JPM | Sell | JPMORGAN CHASE & CO | $763,428,000 | +0.0% | 5,405,189 | -7.1% | 1.36% | +4.6% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $730,593,000 | -1.2% | 1,642,779 | -0.8% | 1.30% | +3.3% |
TSLA | Sell | TESLA INC | $725,854,000 | +16.6% | 1,084,784 | -0.1% | 1.29% | +22.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $692,301,000 | +3.7% | 300,107 | -7.5% | 1.23% | +8.5% |
TYL | Sell | TYLER TECHNOLOGIES INC | $643,139,000 | +3.7% | 1,625,131 | -0.1% | 1.14% | +8.4% |
ROL | Sell | ROLLINS INC | $638,142,000 | +5.6% | 20,933,337 | -0.1% | 1.13% | +10.5% |
PG | Sell | PROCTER AND GAMBLE CO | $615,100,000 | +0.1% | 5,099,216 | -5.6% | 1.09% | +4.7% |
STE | Sell | STERIS PLC | $604,996,000 | +1.2% | 3,432,346 | -0.1% | 1.08% | +5.9% |
MTN | Sell | VAIL RESORTS INC | $604,130,000 | +8.0% | 2,095,963 | -0.0% | 1.07% | +13.1% |
BAC | Sell | BK OF AMERICA CORP | $598,798,000 | -10.1% | 16,348,108 | -14.6% | 1.06% | -5.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $586,118,000 | -3.8% | 254,860 | -11.6% | 1.04% | +0.7% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $579,664,000 | +5.4% | 4,031,453 | -0.1% | 1.03% | +10.3% |
NEE | Sell | NEXTERA ENERGY INC | $510,554,000 | +0.9% | 7,535,738 | -7.9% | 0.91% | +5.6% |
TMUS | Sell | T-MOBILE US INC | $463,526,000 | -17.6% | 4,204,786 | -8.8% | 0.82% | -13.8% |
PEP | Sell | PEPSICO INC | $447,570,000 | -0.2% | 3,448,652 | -4.0% | 0.80% | +4.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $431,354,000 | -9.2% | 1,831,602 | -9.6% | 0.77% | -5.0% |
FB | Sell | FACEBOOK INCcl a | $424,321,000 | -4.0% | 1,448,972 | -3.9% | 0.75% | +0.4% |
NFLX | Sell | NETFLIX INC | $400,979,000 | +9.2% | 761,403 | -7.7% | 0.71% | +14.3% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $397,261,000 | -39.4% | 3,109,800 | -9.3% | 0.71% | -36.6% |
COST | Sell | COSTCO WHSL CORP NEW | $376,408,000 | +7.1% | 970,819 | -7.8% | 0.67% | +12.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $370,547,000 | -11.0% | 7,678,269 | -11.3% | 0.66% | -6.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $318,332,000 | -4.1% | 6,830,789 | -2.8% | 0.57% | +0.4% |
KO | Sell | COCA COLA CO | $318,674,000 | -5.3% | 7,038,819 | -4.6% | 0.57% | -1.0% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $316,483,000 | -0.6% | 1,901,641 | -5.7% | 0.56% | +3.9% |
WM | Sell | WASTE MGMT INC DEL | $309,781,000 | +8.5% | 2,403,730 | -0.5% | 0.55% | +13.6% |
LOW | Sell | LOWES COS INC | $307,359,000 | -3.1% | 1,755,956 | -9.5% | 0.55% | +1.3% |
JNJ | Sell | JOHNSON & JOHNSON | $307,409,000 | -2.8% | 2,206,013 | -3.1% | 0.55% | +1.7% |
TD | Sell | TORONTO DOMINION BK ONT | $286,796,000 | -11.6% | 5,021,919 | -8.4% | 0.51% | -7.4% |
BLK | Sell | BLACKROCK INC | $285,203,000 | -5.4% | 394,124 | -3.5% | 0.51% | -1.0% |
SBUX | Sell | STARBUCKS CORP | $279,117,000 | -3.9% | 2,932,492 | -4.8% | 0.50% | +0.6% |
NEM | Sell | NEWMONT CORP | $268,946,000 | -13.9% | 5,740,245 | -1.8% | 0.48% | -10.0% |
COF | Sell | CAPITAL ONE FINL CORP | $264,260,000 | +0.5% | 1,890,869 | -6.2% | 0.47% | +5.1% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $256,427,000 | +0.6% | 5,547,349 | -6.2% | 0.46% | +5.3% |
CME | Sell | CME GROUP INC | $252,585,000 | -9.8% | 1,513,774 | -3.1% | 0.45% | -5.7% |
EL | Sell | LAUDER ESTEE COS INCcl a | $249,978,000 | -12.1% | 965,932 | -8.9% | 0.44% | -8.1% |
LIN | Sell | LINDE PLC | $240,186,000 | -4.0% | 948,817 | -7.5% | 0.43% | +0.5% |
V | Sell | VISA INC | $236,244,000 | -6.2% | 1,229,157 | -3.8% | 0.42% | -1.9% |
LLY | Sell | LILLY ELI & CO | $235,919,000 | -2.1% | 1,183,372 | -4.9% | 0.42% | +2.4% |
ED | Sell | CONSOLIDATED EDISON INC | $225,143,000 | -1.2% | 3,594,560 | -4.6% | 0.40% | +3.4% |
EXR | Sell | EXTRA SPACE STORAGE INC | $224,503,000 | +1.5% | 1,548,827 | -3.3% | 0.40% | +6.1% |
DUK | Sell | DUKE ENERGY CORP NEW | $222,337,000 | -0.7% | 2,640,412 | -1.9% | 0.40% | +3.9% |
FNV | Sell | FRANCO NEV CORP | $221,231,000 | -11.1% | 1,974,005 | -2.8% | 0.39% | -7.1% |
REGN | Sell | REGENERON PHARMACEUTICALS | $217,135,000 | +8.7% | 415,824 | -1.9% | 0.39% | +13.9% |
DIS | Sell | DISNEY WALT CO | $216,411,000 | -22.5% | 1,482,591 | -21.3% | 0.38% | -18.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $211,885,000 | -6.9% | 925,226 | -7.4% | 0.38% | -2.6% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $211,443,000 | -22.5% | 3,166,456 | -6.5% | 0.38% | -18.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $211,432,000 | +8.3% | 765,940 | -2.5% | 0.38% | +13.3% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $209,716,000 | -4.1% | 422,168 | -4.6% | 0.37% | +0.5% |
KR | Sell | KROGER CO | $206,375,000 | +4.0% | 5,915,862 | -3.7% | 0.37% | +8.9% |
GILD | Sell | GILEAD SCIENCES INC | $202,389,000 | -2.1% | 3,358,041 | -5.6% | 0.36% | +2.6% |
MRK | Sell | MERCK & CO INC | $197,659,000 | -6.7% | 3,049,891 | -5.6% | 0.35% | -2.5% |
RSG | Sell | REPUBLIC SVCS INC | $195,855,000 | +11.3% | 1,890,607 | -0.3% | 0.35% | +16.4% |
UNP | Sell | UNION PAC CORP | $194,541,000 | -13.8% | 1,150,267 | -5.5% | 0.35% | -9.7% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $192,305,000 | -11.3% | 1,228,689 | -3.7% | 0.34% | -7.1% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $188,616,000 | -17.1% | 1,330,551 | -23.8% | 0.34% | -13.2% |
CSX | Sell | CSX CORP | $184,996,000 | -9.6% | 7,209,193 | -4.7% | 0.33% | -5.5% |
EQIX | Sell | EQUINIX INC | $179,842,000 | -16.2% | 263,790 | -16.8% | 0.32% | -12.3% |
GM | Sell | GENERAL MTRS CO | $179,925,000 | -14.4% | 3,956,063 | -6.0% | 0.32% | -10.4% |
DHR | Sell | DANAHER CORPORATION | $173,712,000 | +12.4% | 661,291 | -3.2% | 0.31% | +17.5% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $168,340,000 | +8.9% | 839,778 | -0.7% | 0.30% | +13.7% |
D | Sell | DOMINION ENERGY INC | $161,899,000 | -6.2% | 2,569,608 | -7.7% | 0.29% | -1.7% |
AFL | Sell | AFLAC INC | $161,690,000 | -10.2% | 3,594,680 | -9.6% | 0.29% | -6.2% |
LNC | Sell | LINCOLN NATL CORP IND | $159,137,000 | -9.1% | 2,682,644 | -18.8% | 0.28% | -4.7% |
SO | Sell | SOUTHERN CO | $158,929,000 | +4.8% | 2,972,265 | -0.0% | 0.28% | +9.3% |
PGR | Sell | PROGRESSIVE CORP | $158,797,000 | -24.7% | 2,036,042 | -20.0% | 0.28% | -21.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $156,638,000 | -4.3% | 1,581,048 | -3.3% | 0.28% | 0.0% |
MCO | Sell | MOODYS CORP | $155,334,000 | -3.3% | 506,954 | -3.6% | 0.28% | +1.1% |
HSY | Sell | HERSHEY CO | $151,255,000 | -1.2% | 1,035,728 | -0.6% | 0.27% | +3.5% |
TGT | Sell | TARGET CORP | $149,824,000 | -9.1% | 759,007 | -6.1% | 0.27% | -5.0% |
WCN | Sell | WASTE CONNECTIONS INC | $147,156,000 | +4.9% | 1,354,294 | -2.8% | 0.26% | +10.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $144,938,000 | -2.4% | 429,892 | -2.3% | 0.26% | +2.4% |
HRL | Sell | HORMEL FOODS CORP | $142,630,000 | -15.9% | 4,031,730 | -4.3% | 0.25% | -12.2% |
PFE | Sell | PFIZER INC | $140,755,000 | +7.4% | 3,792,788 | -4.5% | 0.25% | +12.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $140,489,000 | -16.0% | 468,302 | -13.8% | 0.25% | -12.0% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $140,308,000 | -29.7% | 1,251,134 | -31.0% | 0.25% | -26.5% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $139,665,000 | -14.8% | 4,304,869 | -2.4% | 0.25% | -10.8% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $139,532,000 | +3.4% | 489,187 | -2.6% | 0.25% | +8.3% |
ES | Sell | EVERSOURCE ENERGY | $139,216,000 | -3.9% | 1,973,396 | -7.9% | 0.25% | +0.4% |
APTV | Sell | APTIV PLC | $138,507,000 | -8.5% | 1,077,549 | -5.6% | 0.25% | -4.3% |
DHI | Sell | D R HORTON INC | $138,140,000 | -11.5% | 1,906,601 | -7.0% | 0.25% | -7.2% |
APD | Sell | AIR PRODS & CHEMS INC | $133,796,000 | -13.3% | 605,454 | -4.8% | 0.24% | -9.2% |
PXD | Sell | PIONEER NAT RES CO | $133,150,000 | -0.5% | 926,755 | -5.1% | 0.24% | +4.4% |
MDT | Sell | MEDTRONIC PLC | $131,761,000 | +2.9% | 1,218,222 | -0.4% | 0.23% | +7.3% |
ORCL | Sell | ORACLE CORP | $131,570,000 | +6.7% | 1,750,063 | -6.8% | 0.23% | +12.0% |
TT | Sell | TRANE TECHNOLOGIES PLC | $129,935,000 | -8.9% | 872,214 | -5.1% | 0.23% | -4.5% |
MAS | Sell | MASCO CORP | $125,936,000 | -10.7% | 2,627,428 | -7.4% | 0.22% | -6.3% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $125,300,000 | -24.2% | 199,594 | -26.5% | 0.22% | -20.6% |
ALL | Sell | ALLSTATE CORP | $124,715,000 | -4.9% | 1,135,325 | -4.7% | 0.22% | -0.4% |
ROK | Sell | ROCKWELL AUTOMATION INC | $125,053,000 | +1.0% | 492,894 | -4.0% | 0.22% | +5.7% |
WRB | Sell | BERKLEY W R CORP | $121,993,000 | -3.6% | 1,932,008 | -4.2% | 0.22% | +0.9% |
GL | Sell | GLOBE LIFE INC | $120,740,000 | -10.4% | 1,571,731 | -6.3% | 0.22% | -6.1% |
BFB | Sell | BROWN FORMAN CORPcl b | $120,652,000 | -15.6% | 2,086,703 | -7.8% | 0.21% | -11.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $114,507,000 | -9.3% | 2,280,980 | -4.8% | 0.20% | -4.7% |
T | Sell | AT&T INC | $113,714,000 | -9.8% | 4,879,252 | -6.1% | 0.20% | -5.6% |
CAT | Sell | CATERPILLAR INC | $113,054,000 | -14.7% | 682,524 | -5.5% | 0.20% | -10.7% |
EA | Sell | ELECTRONIC ARTS INC | $112,254,000 | -4.6% | 914,568 | -5.8% | 0.20% | 0.0% |
EXC | Sell | EXELON CORP | $112,594,000 | +6.4% | 2,699,441 | -4.7% | 0.20% | +11.1% |
XEL | Sell | XCEL ENERGY INC | $111,575,000 | -3.5% | 2,068,954 | -0.6% | 0.20% | +1.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $109,973,000 | +10.0% | 53,690 | -1.0% | 0.20% | +14.7% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $109,972,000 | +6.3% | 860,642 | -4.2% | 0.20% | +10.8% |
MTCH | Sell | MATCH GROUP INC NEW | $109,228,000 | -9.9% | 806,359 | -9.6% | 0.19% | -5.8% |
CSGP | Sell | COSTAR GROUP INC | $109,164,000 | +1.3% | 1,470,084 | -4.7% | 0.19% | +6.0% |
AEM | Sell | AGNICO EAGLE MINES LTD | $107,609,000 | -13.5% | 2,404,918 | -1.4% | 0.19% | -9.5% |
MKL | Sell | MARKEL CORP | $106,586,000 | +0.8% | 103,359 | -2.2% | 0.19% | +5.0% |
DG | Sell | DOLLAR GEN CORP NEW | $105,054,000 | -6.2% | 573,926 | -6.5% | 0.19% | -1.6% |
FOXA | Sell | FOX CORP | $104,652,000 | -6.0% | 3,023,856 | -15.0% | 0.19% | -1.6% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $104,258,000 | -11.4% | 784,256 | -0.5% | 0.18% | -7.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $103,524,000 | -6.4% | 428,909 | -10.9% | 0.18% | -2.1% |
CSCO | Sell | CISCO SYS INC | $103,050,000 | -4.8% | 2,194,195 | -9.4% | 0.18% | -0.5% |
BKI | Sell | BLACK KNIGHT INC | $101,555,000 | -6.0% | 1,634,686 | -0.5% | 0.18% | -2.2% |
TDG | Sell | TRANSDIGM GROUP INC | $98,891,000 | -7.3% | 183,502 | -6.1% | 0.18% | -2.8% |
WEC | Sell | WEC ENERGY GROUP INC | $97,141,000 | -0.5% | 1,276,437 | -2.0% | 0.17% | +4.2% |
CTXS | Sell | CITRIX SYS INC | $93,361,000 | -9.9% | 1,007,732 | -3.9% | 0.17% | -5.7% |
MPC | Sell | MARATHON PETE CORP | $92,974,000 | -9.9% | 1,743,285 | -13.9% | 0.16% | -5.7% |
DLTR | Sell | DOLLAR TREE INC | $92,886,000 | -13.2% | 1,124,635 | -11.8% | 0.16% | -9.3% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $91,845,000 | +7.6% | 629,695 | -4.1% | 0.16% | +12.4% |
ABT | Sell | ABBOTT LABS | $91,012,000 | -7.1% | 892,904 | -10.9% | 0.16% | -2.4% |
CNI | Sell | CANADIAN NATL RY CO | $89,255,000 | +0.4% | 892,821 | -10.6% | 0.16% | +5.3% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $89,701,000 | +8.3% | 786,911 | -3.4% | 0.16% | +12.8% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $87,393,000 | -3.0% | 1,663,113 | -7.0% | 0.16% | +1.3% |
DFS | Sell | DISCOVER FINL SVCS | $86,092,000 | +3.4% | 812,181 | -2.7% | 0.15% | +8.5% |
MELI | Sell | MERCADOLIBRE INC | $85,073,000 | +6.5% | 58,709 | -3.5% | 0.15% | +11.0% |
BCE | Sell | BCE INC | $83,499,000 | -8.2% | 1,932,196 | -11.5% | 0.15% | -3.9% |
INFO | Sell | IHS MARKIT LTD | $83,197,000 | -1.8% | 826,802 | -7.3% | 0.15% | +2.8% |
MKC | Sell | MCCORMICK & CO INC | $83,228,000 | -6.6% | 1,190,388 | -0.5% | 0.15% | -2.0% |
AZO | Sell | AUTOZONE INC | $81,964,000 | +5.8% | 55,944 | -9.1% | 0.15% | +10.6% |
SLB | Sell | SCHLUMBERGER LTD | $80,681,000 | -13.0% | 3,154,697 | -8.1% | 0.14% | -8.9% |
ITW | Sell | ILLINOIS TOOL WKS INC | $80,377,000 | -11.8% | 450,821 | -6.8% | 0.14% | -7.7% |
SNAP | Sell | SNAP INCcl a | $79,231,000 | +2.2% | 1,243,062 | -7.9% | 0.14% | +6.8% |
CCK | Sell | CROWN HLDGS INC | $78,500,000 | -4.6% | 902,731 | -5.4% | 0.14% | 0.0% |
MMM | Sell | 3M CO | $77,923,000 | -21.1% | 514,812 | -12.7% | 0.14% | -17.9% |
WMB | Sell | WILLIAMS COS INC | $75,361,000 | -8.1% | 3,366,969 | -8.1% | 0.13% | -3.6% |
CMS | Sell | CMS ENERGY CORP | $75,184,000 | +0.2% | 1,458,799 | -3.2% | 0.13% | +5.5% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $75,668,000 | -3.4% | 256,661 | -2.8% | 0.13% | +0.8% |
MASI | Sell | MASIMO CORP | $74,738,000 | +13.9% | 319,964 | -0.3% | 0.13% | +19.8% |
DD | Sell | DUPONT DE NEMOURS INC | $74,915,000 | -15.2% | 1,276,992 | -5.7% | 0.13% | -11.3% |
VMC | Sell | VULCAN MATLS CO | $74,189,000 | -6.7% | 508,282 | -6.2% | 0.13% | -2.2% |
HES | Sell | HESS CORP | $74,347,000 | -15.2% | 1,103,113 | -7.4% | 0.13% | -11.4% |
SYK | Sell | STRYKER CORPORATION | $73,001,000 | +3.3% | 320,812 | -0.5% | 0.13% | +8.3% |
BIO | Sell | BIO RAD LABS INCcl a | $72,181,000 | +17.6% | 112,145 | -0.7% | 0.13% | +23.1% |
TRV | Sell | TRAVELERS COMPANIES INC | $72,077,000 | +1.7% | 549,524 | -2.1% | 0.13% | +6.7% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $69,797,000 | -13.4% | 604,932 | -5.4% | 0.12% | -9.5% |
BAX | Sell | BAXTER INTL INC | $69,425,000 | +2.0% | 1,000,370 | -0.2% | 0.12% | +6.0% |
XYL | Sell | XYLEM INC | $67,821,000 | +5.5% | 635,521 | -0.0% | 0.12% | +11.0% |
FITB | Sell | FIFTH THIRD BANCORP | $67,476,000 | +12.2% | 1,842,628 | -1.3% | 0.12% | +17.6% |
DGX | Sell | QUEST DIAGNOSTICS INC | $67,496,000 | +8.0% | 538,329 | -4.1% | 0.12% | +13.2% |
K | Sell | KELLOGG CO | $66,975,000 | -34.2% | 1,214,343 | -35.3% | 0.12% | -31.2% |
SRE | Sell | SEMPRA | $66,880,000 | -8.5% | 612,720 | -6.4% | 0.12% | -4.0% |
WU | Sell | WESTERN UN CO | $65,513,000 | -23.9% | 3,754,994 | -15.6% | 0.12% | -20.5% |
CE | Sell | CELANESE CORP DEL | $64,575,000 | -2.1% | 496,810 | -3.7% | 0.12% | +2.7% |
SWK | Sell | STANLEY BLACK & DECKER INC | $63,803,000 | -19.6% | 421,796 | -8.2% | 0.11% | -16.3% |
RE | Sell | EVEREST RE GROUP LTD | $62,281,000 | -1.8% | 287,822 | -3.6% | 0.11% | +2.8% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $61,783,000 | -20.5% | 1,533,609 | -11.5% | 0.11% | -16.7% |
WRK | Sell | WESTROCK CO | $62,100,000 | -12.2% | 1,444,318 | -8.4% | 0.11% | -8.3% |
CHD | Sell | CHURCH & DWIGHT INC | $62,063,000 | -25.5% | 871,110 | -24.8% | 0.11% | -22.0% |
SJM | Sell | SMUCKER J M CO | $61,442,000 | -6.0% | 593,255 | -0.9% | 0.11% | -1.8% |
JCI | Sell | JOHNSON CTLS INTL PLC | $60,394,000 | -12.9% | 1,028,105 | -14.2% | 0.11% | -9.3% |
AVY | Sell | AVERY DENNISON CORP | $60,463,000 | -3.0% | 338,177 | -3.9% | 0.11% | +0.9% |
GOLD | Sell | BARRICK GOLD CORP | $60,380,000 | -13.5% | 3,876,398 | -3.1% | 0.11% | -10.1% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $58,438,000 | -6.5% | 546,796 | -12.2% | 0.10% | -1.9% |
TWTR | Sell | TWITTER INC | $57,203,000 | -16.9% | 1,097,782 | -7.5% | 0.10% | -12.8% |
EIX | Sell | EDISON INTL | $56,926,000 | -11.1% | 1,189,365 | -9.4% | 0.10% | -7.3% |
SYF | Sell | SYNCHRONY FINANCIAL | $55,862,000 | +0.3% | 1,324,496 | -2.7% | 0.10% | +4.2% |
STLD | Sell | STEEL DYNAMICS INC | $55,603,000 | -3.8% | 1,101,927 | -4.2% | 0.10% | +1.0% |
FSV | Sell | FIRSTSERVICE CORP NEW | $55,583,000 | +4.3% | 356,372 | -3.2% | 0.10% | +10.0% |
LH | Sell | LABORATORY CORP AMER HLDGS | $55,118,000 | -0.1% | 226,974 | -4.3% | 0.10% | +4.3% |
GPC | Sell | GENUINE PARTS CO | $54,860,000 | -8.2% | 524,457 | -6.4% | 0.10% | -3.9% |
BDX | Sell | BECTON DICKINSON & CO | $54,693,000 | +1.8% | 257,855 | -1.6% | 0.10% | +6.6% |
ETN | Sell | EATON CORP PLC | $54,045,000 | -0.8% | 419,502 | -3.8% | 0.10% | +3.2% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $53,135,000 | -7.0% | 516,924 | -3.4% | 0.09% | -3.1% |
BBY | Sell | BEST BUY INC | $52,995,000 | -8.4% | 581,010 | -2.6% | 0.09% | -4.1% |
DOW | Sell | DOW INC | $52,528,000 | -16.3% | 1,057,641 | -10.0% | 0.09% | -13.1% |
CP | Sell | CANADIAN PAC RY LTD | $51,838,000 | -14.3% | 920,437 | -1.3% | 0.09% | -10.7% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $51,978,000 | -27.0% | 759,167 | -23.4% | 0.09% | -24.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $50,403,000 | +3.9% | 1,128,570 | -4.6% | 0.09% | +9.8% |
NUE | Sell | NUCOR CORP | $50,782,000 | +1.8% | 597,564 | -3.1% | 0.09% | +5.9% |
DOV | Sell | DOVER CORP | $50,656,000 | +2.0% | 377,543 | -3.4% | 0.09% | +7.1% |
EPC | Sell | EDGEWELL PERS CARE CO | $50,174,000 | -19.6% | 1,601,897 | -5.0% | 0.09% | -16.0% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $48,986,000 | -8.4% | 652,551 | -3.6% | 0.09% | -4.4% |
LNG | Sell | CHENIERE ENERGY INC | $48,321,000 | +10.2% | 573,373 | -4.4% | 0.09% | +14.7% |
PAYC | Sell | PAYCOM SOFTWARE INC | $48,655,000 | +38.1% | 113,745 | -1.0% | 0.09% | +43.3% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $48,165,000 | -5.8% | 627,553 | -11.7% | 0.09% | -1.1% |
COO | Sell | COOPER COS INC | $47,062,000 | +5.4% | 131,966 | -1.2% | 0.08% | +10.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $47,196,000 | -22.0% | 393,708 | -19.6% | 0.08% | -18.4% |
ANTM | Sell | ANTHEM INC | $47,067,000 | -19.6% | 146,322 | -19.5% | 0.08% | -15.2% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $46,645,000 | -34.5% | 206,727 | -5.2% | 0.08% | -31.4% |
AVGO | Sell | BROADCOM INC | $46,962,000 | -4.8% | 112,236 | -8.5% | 0.08% | -1.2% |
NTR | Sell | NUTRIEN LTD | $46,643,000 | -4.0% | 833,094 | -12.3% | 0.08% | 0.0% |
OMC | Sell | OMNICOM GROUP INC | $46,035,000 | -10.2% | 736,304 | -3.1% | 0.08% | -5.7% |
KMB | Sell | KIMBERLY-CLARK CORP | $46,239,000 | -2.9% | 404,624 | -4.2% | 0.08% | +1.2% |
PYPL | Sell | PAYPAL HLDGS INC | $46,371,000 | -22.2% | 206,530 | -14.8% | 0.08% | -18.8% |
AMGN | Sell | AMGEN INC | $46,207,000 | -23.2% | 251,830 | -13.9% | 0.08% | -19.6% |
KMI | Sell | KINDER MORGAN INC DEL | $45,161,000 | -9.1% | 3,128,445 | -3.2% | 0.08% | -4.8% |
HOLX | Sell | HOLOGIC INC | $44,782,000 | -2.7% | 703,152 | -14.0% | 0.08% | +2.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $45,186,000 | -22.6% | 1,113,045 | -15.4% | 0.08% | -19.2% |
UGI | Sell | UGI CORP NEW | $43,956,000 | -18.4% | 1,195,281 | -13.3% | 0.08% | -14.3% |
TXN | Sell | TEXAS INSTRS INC | $43,792,000 | -18.0% | 264,051 | -19.9% | 0.08% | -14.3% |
CRM | Sell | SALESFORCE COM INC | $43,318,000 | +5.0% | 185,103 | -7.6% | 0.08% | +10.0% |
ETR | Sell | ENTERGY CORP NEW | $43,556,000 | +1.1% | 508,297 | -0.9% | 0.08% | +5.5% |
GIS | Sell | GENERAL MLS INC | $42,898,000 | +0.3% | 831,108 | -0.1% | 0.08% | +4.1% |
AEE | Sell | AMEREN CORP | $42,915,000 | +1.7% | 614,036 | -1.8% | 0.08% | +5.6% |
INTU | Sell | INTUIT | $42,806,000 | -5.1% | 91,953 | -15.8% | 0.08% | -1.3% |
PKG | Sell | PACKAGING CORP AMER | $42,744,000 | +1.1% | 360,439 | -2.7% | 0.08% | +5.6% |
CFG | Sell | CITIZENS FINL GROUP INC | $42,472,000 | +3.8% | 1,047,741 | -0.9% | 0.08% | +8.7% |
AAP | Sell | ADVANCE AUTO PARTS INC | $42,452,000 | -0.3% | 235,528 | -4.3% | 0.08% | +4.2% |
SEE | Sell | SEALED AIR CORP NEW | $41,972,000 | -34.5% | 887,810 | -30.8% | 0.08% | -31.2% |
VRSK | Sell | VERISK ANALYTICS INC | $41,652,000 | +14.4% | 241,035 | -2.5% | 0.07% | +19.4% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $39,364,000 | +12.0% | 649,403 | -3.5% | 0.07% | +16.7% |
ATO | Sell | ATMOS ENERGY CORP | $39,110,000 | -17.4% | 513,900 | -12.1% | 0.07% | -12.5% |
KEY | Sell | KEYCORP | $39,568,000 | +3.5% | 2,121,067 | -3.4% | 0.07% | +7.7% |
CINF | Sell | CINCINNATI FINL CORP | $38,624,000 | -8.7% | 391,909 | -8.9% | 0.07% | -4.2% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $38,625,000 | -9.4% | 542,470 | -5.7% | 0.07% | -4.2% |
PCAR | Sell | PACCAR INC | $38,929,000 | -16.8% | 571,676 | -8.1% | 0.07% | -13.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $38,733,000 | -25.8% | 758,651 | -18.1% | 0.07% | -22.5% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $38,221,000 | +2.4% | 169,543 | -2.0% | 0.07% | +7.9% |
MTB | Sell | M & T BK CORP | $37,600,000 | -6.6% | 291,792 | -11.2% | 0.07% | -1.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $37,655,000 | +7.1% | 76,384 | -7.6% | 0.07% | +11.7% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $37,674,000 | -8.8% | 588,361 | -16.8% | 0.07% | -4.3% |
INTC | Sell | INTEL CORP | $37,508,000 | -30.5% | 815,881 | -28.4% | 0.07% | -27.2% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $37,282,000 | +0.4% | 474,130 | -5.7% | 0.07% | +4.8% |
HUM | Sell | HUMANA INC | $36,410,000 | -18.5% | 108,434 | -9.4% | 0.06% | -14.5% |
QRVO | Sell | QORVO INC | $36,089,000 | -12.6% | 250,166 | -0.1% | 0.06% | -8.6% |
XRAY | Sell | DENTSPLY SIRONA INC | $35,864,000 | -14.8% | 716,010 | -9.3% | 0.06% | -11.1% |
CTVA | Sell | CORTEVA INC | $35,679,000 | -10.4% | 982,654 | -7.7% | 0.06% | -7.4% |
TEL | Sell | TE CONNECTIVITY LTD | $35,601,000 | +3.2% | 300,681 | -0.7% | 0.06% | +6.8% |
SPLK | Sell | SPLUNK INC | $34,446,000 | -0.9% | 275,871 | -3.2% | 0.06% | +3.4% |
OTIS | Sell | OTIS WORLDWIDE CORP | $34,181,000 | -14.9% | 481,450 | -17.4% | 0.06% | -10.3% |
NWSA | Sell | NEWS CORP NEWcl a | $33,174,000 | -21.5% | 1,633,960 | -16.0% | 0.06% | -18.1% |
QDEL | Sell | QUIDEL CORP | $32,880,000 | +1.0% | 269,967 | -10.4% | 0.06% | +5.5% |
RUN | Sell | SUNRUN INC | $32,502,000 | -22.8% | 856,091 | -4.3% | 0.06% | -18.3% |
EFX | Sell | EQUIFAX INC | $31,910,000 | +7.0% | 145,932 | -1.1% | 0.06% | +11.8% |
URI | Sell | UNITED RENTALS INC | $31,827,000 | +9.2% | 105,109 | -3.0% | 0.06% | +14.0% |
IAC | Sell | IAC INTERACTIVECORP NEW | $31,436,000 | -16.1% | 279,626 | -3.0% | 0.06% | -12.5% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $31,476,000 | -35.0% | 413,880 | -11.9% | 0.06% | -31.7% |
PH | Sell | PARKER-HANNIFIN CORP | $31,407,000 | -13.1% | 130,173 | -6.7% | 0.06% | -8.2% |
ETSY | Sell | ETSY INC | $31,119,000 | +0.3% | 173,423 | -3.0% | 0.06% | +3.8% |
PLUG | Sell | PLUG POWER INC | $30,358,000 | -24.0% | 1,377,598 | -0.6% | 0.05% | -20.6% |
ULCC | Sell | FRONTIER GROUP HLDGS INC | $29,726,000 | -11.8% | 2,181,843 | -6.9% | 0.05% | -7.0% |
ABC | Sell | AMERISOURCEBERGEN CORP | $29,873,000 | +0.3% | 289,836 | -6.1% | 0.05% | +3.9% |
COUP | Sell | COUPA SOFTWARE INC | $29,985,000 | -20.1% | 158,553 | -6.6% | 0.05% | -17.2% |
ABBV | Sell | ABBVIE INC | $28,632,000 | -18.9% | 307,622 | -17.3% | 0.05% | -15.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $28,775,000 | -11.2% | 355,342 | -4.9% | 0.05% | -7.3% |
TRMB | Sell | TRIMBLE INC | $27,594,000 | +2.5% | 388,814 | -0.3% | 0.05% | +6.5% |
CMI | Sell | CUMMINS INC | $27,707,000 | -21.2% | 142,995 | -16.4% | 0.05% | -18.3% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $27,303,000 | -1.4% | 1,790,751 | -18.2% | 0.05% | +4.3% |
PINS | Sell | PINTEREST INCcl a | $27,529,000 | -39.1% | 626,201 | -7.8% | 0.05% | -36.4% |
WDC | Sell | WESTERN DIGITAL CORP. | $26,794,000 | -21.4% | 550,203 | -3.2% | 0.05% | -17.2% |
KL | Sell | KIRKLAND LAKE GOLD LTD | $27,155,000 | -23.7% | 755,698 | -30.9% | 0.05% | -20.0% |
DTE | Sell | DTE ENERGY CO | $26,785,000 | -12.9% | 277,888 | -1.2% | 0.05% | -7.7% |
ATUS | Sell | ALTICE USA INCcl a | $25,896,000 | -43.9% | 1,448,485 | -9.7% | 0.05% | -41.0% |
QCOM | Sell | QUALCOMM INC | $25,444,000 | -32.1% | 228,629 | -26.4% | 0.04% | -29.7% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $25,044,000 | -2.7% | 418,219 | -1.3% | 0.04% | +2.3% |
CPB | Sell | CAMPBELL SOUP CO | $24,898,000 | -8.6% | 690,169 | -2.6% | 0.04% | -4.3% |
HUBS | Sell | HUBSPOT INC | $24,691,000 | +15.7% | 42,325 | -2.5% | 0.04% | +22.2% |
NLOK | Sell | NORTONLIFELOCK INC | $24,492,000 | -18.2% | 1,121,940 | -14.0% | 0.04% | -13.7% |
PNW | Sell | PINNACLE WEST CAP CORP | $23,365,000 | -13.7% | 374,230 | -4.4% | 0.04% | -8.7% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $23,398,000 | -27.8% | 2,622,500 | -16.5% | 0.04% | -23.6% |
RNG | Sell | RINGCENTRAL INCcl a | $23,556,000 | -28.3% | 125,518 | -6.4% | 0.04% | -25.0% |
CNP | Sell | CENTERPOINT ENERGY INC | $23,370,000 | -3.8% | 1,101,009 | -6.3% | 0.04% | +2.4% |
EXAS | Sell | EXACT SCIENCES CORP | $23,765,000 | -27.6% | 288,551 | -7.9% | 0.04% | -25.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $23,287,000 | -41.4% | 148,209 | -34.6% | 0.04% | -38.8% |
OTEX | Sell | OPEN TEXT CORP | $23,140,000 | -6.2% | 549,573 | -4.6% | 0.04% | -2.4% |
FUL | Sell | FULLER H B CO | $22,696,000 | +3.5% | 407,424 | -0.3% | 0.04% | +8.1% |
WTRG | Sell | ESSENTIAL UTILS INC | $22,510,000 | -4.5% | 566,152 | -7.5% | 0.04% | 0.0% |
PTON | Sell | PELOTON INTERACTIVE INC | $22,617,000 | -34.1% | 301,113 | -8.2% | 0.04% | -31.0% |
NOW | Sell | SERVICENOW INC | $21,739,000 | +1.1% | 40,487 | -12.7% | 0.04% | +5.4% |
VALE | Sell | VALE S Asponsored ads | $21,735,000 | -42.3% | 1,805,700 | -7.8% | 0.04% | -39.1% |
PTC | Sell | PTC INC | $21,365,000 | -14.1% | 206,704 | -1.1% | 0.04% | -9.5% |
C | Sell | CITIGROUP INC | $21,029,000 | -72.7% | 347,270 | -73.1% | 0.04% | -71.8% |
RY | Sell | ROYAL BK CDA | $20,537,000 | -26.6% | 239,256 | -26.9% | 0.04% | -22.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $20,703,000 | -21.2% | 63,469 | -22.7% | 0.04% | -17.8% |
HSIC | Sell | HENRY SCHEIN INC | $20,243,000 | -3.6% | 308,038 | -8.3% | 0.04% | 0.0% |
AMAT | Sell | APPLIED MATLS INC | $20,264,000 | -25.2% | 182,435 | -19.2% | 0.04% | -21.7% |
VOYA | Sell | VOYA FINANCIAL INC | $20,229,000 | -6.7% | 381,900 | -8.6% | 0.04% | -2.7% |
LKQ | Sell | LKQ CORP | $19,557,000 | -8.6% | 450,438 | -12.6% | 0.04% | -2.8% |
MS | Sell | MORGAN STANLEY | $19,310,000 | -1.8% | 229,976 | -9.6% | 0.03% | +3.0% |
AXP | Sell | AMERICAN EXPRESS CO | $19,384,000 | -23.4% | 134,099 | -26.2% | 0.03% | -20.9% |
AIZ | Sell | ASSURANT INC | $19,177,000 | +2.5% | 140,885 | -0.8% | 0.03% | +6.2% |
DISCK | Sell | DISCOVERY INC | $19,214,000 | -14.9% | 917,509 | -0.7% | 0.03% | -10.5% |
ISRG | Sell | INTUITIVE SURGICAL INC | $18,478,000 | -7.4% | 21,541 | -16.3% | 0.03% | -2.9% |
MOS | Sell | MOSAIC CO NEW | $18,431,000 | -49.2% | 597,988 | -55.6% | 0.03% | -46.8% |
TECK | Sell | TECK RESOURCES LTDcl b | $18,567,000 | +1.1% | 864,592 | -8.5% | 0.03% | +6.5% |
DE | Sell | DEERE & CO | $18,710,000 | -16.6% | 64,716 | -14.2% | 0.03% | -13.2% |
Y | Sell | ALLEGHANY CORP MD | $18,838,000 | -7.9% | 34,964 | -3.8% | 0.03% | -5.7% |
BEN | Sell | FRANKLIN RESOURCES INC | $18,200,000 | -14.3% | 709,739 | -9.9% | 0.03% | -11.1% |
MAA | Sell | MID-AMER APT CMNTYS INC | $18,172,000 | +10.6% | 112,772 | -2.5% | 0.03% | +14.3% |
LNT | Sell | ALLIANT ENERGY CORP | $18,270,000 | +0.9% | 378,247 | -1.8% | 0.03% | +3.2% |
EQH | Sell | EQUITABLE HLDGS INC | $17,422,000 | -1.9% | 681,210 | -1.5% | 0.03% | +3.3% |
FMC | Sell | FMC CORP | $17,282,000 | -62.4% | 218,756 | -56.6% | 0.03% | -60.3% |
GDDY | Sell | GODADDY INCcl a | $17,297,000 | -22.4% | 287,611 | -5.4% | 0.03% | -18.4% |
JD | Sell | JD.COM INCspon adr cl a | $17,640,000 | -38.4% | 283,004 | -33.5% | 0.03% | -36.7% |
NDSN | Sell | NORDSON CORP | $17,405,000 | +9.3% | 84,700 | -1.5% | 0.03% | +14.8% |
BIDU | Sell | BAIDU INCspon adr rep a | $17,085,000 | -79.5% | 128,785 | -73.4% | 0.03% | -78.7% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $16,172,000 | -40.1% | 165,807 | -39.9% | 0.03% | -37.0% |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $16,512,000 | -8.1% | 1,305,543 | -8.6% | 0.03% | -6.5% |
SQ | Sell | SQUARE INCcl a | $15,698,000 | -6.4% | 75,855 | -7.0% | 0.03% | 0.0% |
CVS | Sell | CVS HEALTH CORP | $15,904,000 | -37.0% | 217,206 | -39.5% | 0.03% | -34.9% |
HAS | Sell | HASBRO INC | $15,696,000 | -5.1% | 203,884 | -1.8% | 0.03% | 0.0% |
CLVT | Sell | CLARIVATE PLC | $15,614,000 | -19.1% | 826,289 | -0.6% | 0.03% | -15.2% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $15,344,000 | -14.7% | 711,046 | -12.2% | 0.03% | -12.9% |
USB | Sell | US BANCORP DEL | $14,435,000 | -27.2% | 281,452 | -31.8% | 0.03% | -23.5% |
BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $14,770,000 | -13.9% | 440,762 | -8.9% | 0.03% | -10.3% |
VRSN | Sell | VERISIGN INC | $14,669,000 | -27.5% | 82,925 | -21.3% | 0.03% | -23.5% |
NTES | Sell | NETEASE INCsponsored ads | $14,211,000 | -40.3% | 192,855 | -21.2% | 0.02% | -37.5% |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $13,406,000 | -0.2% | 357,490 | -6.2% | 0.02% | +4.3% |
SCCO | Sell | SOUTHERN COPPER CORP | $13,784,000 | -16.4% | 284,565 | -6.4% | 0.02% | -14.3% |
LRCX | Sell | LAM RESEARCH CORP | $13,118,000 | -43.4% | 26,711 | -36.7% | 0.02% | -41.0% |
NIO | Sell | NIO INCspon ads | $12,970,000 | -52.8% | 421,890 | -31.2% | 0.02% | -51.1% |
NI | Sell | NISOURCE INC | $12,555,000 | -0.3% | 600,522 | -1.5% | 0.02% | +4.8% |
SGEN | Sell | SEAGEN INC | $12,174,000 | -4.8% | 83,091 | -13.5% | 0.02% | 0.0% |
RNR | Sell | RENAISSANCERE HLDGS LTD | $12,338,000 | -50.6% | 102,577 | -48.5% | 0.02% | -47.6% |
MU | Sell | MICRON TECHNOLOGY INC | $12,014,000 | -25.8% | 196,157 | -13.2% | 0.02% | -25.0% |
VNO | Sell | VORNADO RLTY TRsh ben int | $11,720,000 | -8.5% | 323,331 | -0.6% | 0.02% | -4.5% |
CBRE | Sell | CBRE GROUP INCcl a | $11,534,000 | +0.7% | 137,297 | -13.4% | 0.02% | +5.3% |
WDAY | Sell | WORKDAY INCcl a | $11,271,000 | +1.1% | 52,273 | -5.6% | 0.02% | +5.3% |
PNC | Sell | PNC FINL SVCS GROUP INC | $11,281,000 | -41.9% | 66,827 | -44.6% | 0.02% | -39.4% |
WB | Sell | WEIBO CORPsponsored adr | $10,920,000 | -22.8% | 266,502 | -16.4% | 0.02% | -20.8% |
HCA | Sell | HCA HEALTHCARE INC | $10,770,000 | -24.9% | 51,424 | -37.5% | 0.02% | -20.8% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $10,050,000 | -10.3% | 59,463 | -7.9% | 0.02% | -5.3% |
CF | Sell | CF INDS HLDGS INC | $9,978,000 | -67.7% | 207,176 | -70.9% | 0.02% | -66.0% |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $9,941,000 | -74.9% | 5,620,207 | -1.9% | 0.02% | -73.1% |
FTNT | Sell | FORTINET INC | $10,232,000 | -84.1% | 40,604 | -87.3% | 0.02% | -83.5% |
CI | Sell | CIGNA CORP NEW | $9,356,000 | -58.8% | 54,172 | -52.3% | 0.02% | -56.4% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $9,766,000 | -8.0% | 146,432 | -2.9% | 0.02% | -5.6% |
NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $9,740,000 | -33.2% | 304,031 | -17.0% | 0.02% | -32.0% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $9,801,000 | -5.3% | 46,215 | -5.3% | 0.02% | -5.6% |
BNS | Sell | BANK NOVA SCOTIA B C | $8,282,000 | -43.8% | 155,973 | -41.9% | 0.02% | -40.0% |
BMO | Sell | BANK MONTREAL QUE | $8,360,000 | -46.5% | 97,075 | -46.2% | 0.02% | -44.4% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $8,303,000 | -30.8% | 987,923 | -31.3% | 0.02% | -25.0% |
KLAC | Sell | KLA CORP | $8,542,000 | -28.5% | 29,594 | -32.3% | 0.02% | -25.0% |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $8,417,000 | -28.3% | 1,850,921 | -20.1% | 0.02% | -25.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $7,962,000 | -90.0% | 60,119 | -90.5% | 0.01% | -89.6% |
ATHM | Sell | AUTOHOME INCsp ads rp cl a | $7,823,000 | -65.1% | 193,179 | -53.5% | 0.01% | -63.2% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $7,930,000 | -34.5% | 13,812 | -41.3% | 0.01% | -33.3% |
EMR | Sell | EMERSON ELEC CO | $8,146,000 | -31.4% | 100,217 | -31.5% | 0.01% | -30.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $7,336,000 | -34.2% | 164,002 | -36.5% | 0.01% | -31.6% |
HPQ | Sell | HP INC | $7,226,000 | -10.3% | 306,088 | -3.3% | 0.01% | -7.1% |
INMD | Sell | INMODE LTD | $7,099,000 | +29.2% | 51,600 | -25.0% | 0.01% | +44.4% |
AIG | Sell | AMERICAN INTL GROUP INC | $7,053,000 | +2.9% | 148,911 | -12.8% | 0.01% | +8.3% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $7,547,000 | -5.9% | 1,433,885 | -1.5% | 0.01% | -7.1% |
DXCM | Sell | DEXCOM INC | $6,608,000 | +2.5% | 14,004 | -21.8% | 0.01% | +9.1% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $6,766,000 | -47.6% | 75,367 | -50.9% | 0.01% | -45.5% |
BIIB | Sell | BIOGEN INC | $6,657,000 | -64.0% | 27,261 | -56.9% | 0.01% | -61.3% |
IT | Sell | GARTNER INC | $6,568,000 | -36.1% | 25,051 | -50.2% | 0.01% | -29.4% |
WY | Sell | WEYERHAEUSER CO MTN BE | $6,640,000 | -13.7% | 216,332 | -18.4% | 0.01% | -7.7% |
AVTR | Sell | AVANTOR INC | $6,414,000 | -10.1% | 181,759 | -23.7% | 0.01% | -8.3% |
AXTA | Sell | AXALTA COATING SYS LTD | $6,242,000 | -75.9% | 247,824 | -75.4% | 0.01% | -75.0% |
PPG | Sell | PPG INDS INC | $5,917,000 | -53.4% | 47,952 | -46.0% | 0.01% | -50.0% |
ZG | Sell | ZILLOW GROUP INCcl a | $6,282,000 | -27.0% | 82,194 | -1.3% | 0.01% | -26.7% |
IQV | Sell | IQVIA HLDGS INC | $6,293,000 | -28.9% | 30,445 | -29.8% | 0.01% | -26.7% |
MFC | Sell | MANULIFE FINL CORP | $5,693,000 | -7.9% | 342,867 | -7.9% | 0.01% | -9.1% |
TSN | Sell | TYSON FOODS INCcl a | $5,749,000 | -49.7% | 84,407 | -54.1% | 0.01% | -47.4% |
CM | Sell | CANADIAN IMP BK COMM | $5,622,000 | -25.0% | 58,547 | -25.0% | 0.01% | -23.1% |
MCK | Sell | MCKESSON CORP | $5,397,000 | -55.4% | 31,371 | -58.2% | 0.01% | -52.4% |
ON | Sell | ON SEMICONDUCTOR CORP | $4,926,000 | +15.9% | 124,721 | -5.2% | 0.01% | +28.6% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $5,281,000 | -19.3% | 429,487 | -19.3% | 0.01% | -18.2% |
CNC | Sell | CENTENE CORP DEL | $5,123,000 | -26.5% | 95,289 | -16.0% | 0.01% | -25.0% |
VST | Sell | VISTRA CORP | $5,158,000 | -8.2% | 349,607 | -2.7% | 0.01% | -10.0% |
WAT | Sell | WATERS CORP | $5,275,000 | -44.0% | 17,109 | -47.1% | 0.01% | -43.8% |
CDW | Sell | CDW CORP | $4,911,000 | -39.7% | 31,271 | -43.4% | 0.01% | -35.7% |
VMW | Sell | VMWARE INC | $4,497,000 | -51.4% | 35,051 | -48.9% | 0.01% | -50.0% |
XLNX | Sell | XILINX INC | $4,677,000 | -4.8% | 35,899 | -10.9% | 0.01% | 0.0% |
CIXX | Sell | CI FINL CORP | $3,998,000 | -34.6% | 228,322 | -42.1% | 0.01% | -30.0% |
ZS | Sell | ZSCALER INC | $3,937,000 | -5.7% | 17,402 | -24.0% | 0.01% | 0.0% |
MGA | Sell | MAGNA INTL INC | $4,076,000 | -54.8% | 62,785 | -45.5% | 0.01% | -53.3% |
LII | Sell | LENNOX INTL INC | $3,719,000 | -23.6% | 14,650 | -10.9% | 0.01% | -12.5% |
GIB | Sell | CGI INCcl a sub vtg | $4,128,000 | -61.3% | 56,331 | -59.6% | 0.01% | -61.1% |
VTRS | Sell | VIATRIS INC | $3,955,000 | -29.8% | 338,243 | -27.7% | 0.01% | -30.0% |
BLDP | Sell | BALLARD PWR SYS INC NEW | $3,966,000 | -21.4% | 327,206 | -0.8% | 0.01% | -22.2% |
WRLD | Sell | WORLD ACCEP CORPORATION | $3,942,000 | +19.6% | 24,100 | -1.2% | 0.01% | +16.7% |
PJT | Sell | PJT PARTNERS INC | $4,041,000 | -31.3% | 59,200 | -39.4% | 0.01% | -30.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $3,785,000 | -95.3% | 21,648 | -95.8% | 0.01% | -94.9% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $4,178,000 | -83.7% | 104,388 | -81.6% | 0.01% | -84.1% |
WFG | Sell | WEST FRASER TIMBER CO LTD | $3,286,000 | -11.9% | 45,220 | -26.5% | 0.01% | 0.0% |
VTR | Sell | VENTAS INC | $3,384,000 | -19.7% | 71,034 | -18.8% | 0.01% | -14.3% |
DBX | Sell | DROPBOX INCcl a | $3,647,000 | -49.3% | 144,643 | -48.6% | 0.01% | -50.0% |
MET | Sell | METLIFE INC | $3,395,000 | -1.6% | 63,738 | -6.7% | 0.01% | 0.0% |
SOHU | Sell | SOHU COM LTDsponsored ads | $3,611,000 | +12.6% | 200,800 | -1.8% | 0.01% | +20.0% |
IP | Sell | INTERNATIONAL PAPER CO | $3,156,000 | -43.2% | 65,418 | -39.2% | 0.01% | -33.3% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,387,000 | -31.6% | 76,743 | -40.6% | 0.01% | -25.0% |
QD | Sell | QUDIAN INCadr | $3,493,000 | -48.3% | 2,772,690 | -16.6% | 0.01% | -45.5% |
AOS | Sell | SMITH A O CORP | $2,998,000 | -24.4% | 56,903 | -12.9% | 0.01% | -28.6% |
COWN | Sell | COWEN INCcl a new | $2,700,000 | -46.6% | 91,200 | -37.5% | 0.01% | -44.4% |
GLW | Sell | CORNING INC | $2,661,000 | -15.0% | 84,512 | -6.9% | 0.01% | 0.0% |
LEN | Sell | LENNAR CORPcl a | $2,943,000 | -67.8% | 36,412 | -66.6% | 0.01% | -68.8% |
VLO | Sell | VALERO ENERGY CORP | $2,533,000 | -96.3% | 41,605 | -95.9% | 0.01% | -95.7% |
DNOW | Sell | NOW INC | $2,552,000 | -23.1% | 386,600 | -6.8% | 0.01% | -16.7% |
JHG | Sell | JANUS HENDERSON GROUP PLC | $2,601,000 | -30.9% | 72,949 | -36.6% | 0.01% | -16.7% |
RHI | Sell | ROBERT HALF INTL INC | $2,689,000 | -45.4% | 31,057 | -52.7% | 0.01% | -37.5% |
SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $2,746,000 | -5.7% | 139,972 | -11.7% | 0.01% | 0.0% |
NET | Sell | CLOUDFLARE INC | $3,071,000 | -47.5% | 31,590 | -51.8% | 0.01% | -50.0% |
BTG | Sell | B2GOLD CORP | $2,584,000 | -33.9% | 876,044 | -20.7% | 0.01% | -28.6% |
VIRT | Sell | VIRTU FINL INCcl a | $3,040,000 | -37.6% | 144,200 | -31.0% | 0.01% | -37.5% |
RPM | Sell | RPM INTL INC | $3,049,000 | -78.4% | 45,512 | -75.9% | 0.01% | -79.2% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $3,075,000 | -50.1% | 21,309 | -52.4% | 0.01% | -50.0% |
GLOB | Sell | GLOBANT S A | $2,992,000 | +1.5% | 12,338 | -22.7% | 0.01% | 0.0% |
NGVT | Sell | INGEVITY CORP | $2,106,000 | -17.0% | 34,200 | -7.6% | 0.00% | 0.0% |
MC | Sell | MOELIS & COcl a | $2,219,000 | -51.3% | 41,562 | -56.3% | 0.00% | -50.0% |
EVR | Sell | EVERCORE INCclass a | $2,510,000 | -56.5% | 21,760 | -55.2% | 0.00% | -60.0% |
VVV | Sell | VALVOLINE INC | $2,120,000 | -46.2% | 78,800 | -45.3% | 0.00% | -42.9% |
PHM | Sell | PULTE GROUP INC | $2,026,000 | -50.1% | 51,130 | -42.0% | 0.00% | -42.9% |
NTRS | Sell | NORTHERN TR CORP | $2,041,000 | -49.5% | 21,943 | -47.1% | 0.00% | -42.9% |
AMP | Sell | AMERIPRISE FINL INC | $1,977,000 | -20.0% | 8,676 | -26.3% | 0.00% | 0.0% |
TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $2,121,000 | -50.1% | 223,887 | -36.6% | 0.00% | -42.9% |
IEX | Sell | IDEX CORP | $2,136,000 | -21.5% | 11,961 | -18.4% | 0.00% | -20.0% |
GWW | Sell | GRAINGER W W INC | $2,413,000 | -67.8% | 7,115 | -65.0% | 0.00% | -69.2% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,148,000 | -84.4% | 223,487 | -72.5% | 0.00% | -82.6% |
YELP | Sell | YELP INCcl a | $2,185,000 | -58.1% | 68,000 | -56.0% | 0.00% | -55.6% |
W | Sell | WAYFAIR INCcl a | $2,475,000 | -69.1% | 11,226 | -62.7% | 0.00% | -71.4% |
ACGL | Sell | ARCH CAP GROUP LTDord | $2,084,000 | -66.7% | 63,264 | -66.9% | 0.00% | -63.6% |
OC | Sell | OWENS CORNING NEW | $2,364,000 | -18.8% | 32,045 | -9.1% | 0.00% | -20.0% |
SFM | Sell | SPROUTS FMRS MKT INC | $2,343,000 | -37.9% | 117,200 | -34.9% | 0.00% | -33.3% |
Sell | BRP INC | $2,008,000 | -9.4% | 25,153 | -25.0% | 0.00% | 0.0% | |
CAG | Sell | CONAGRA BRANDS INC | $2,016,000 | -57.1% | 68,988 | -54.9% | 0.00% | -50.0% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,033,000 | -3.1% | 12,479 | -15.0% | 0.00% | 0.0% |
NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,997,000 | -48.3% | 57,200 | -29.3% | 0.00% | -42.9% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,192,000 | -93.6% | 39,447 | -93.9% | 0.00% | -93.1% |
JLL | Sell | JONES LANG LASALLE INC | $2,162,000 | -58.1% | 10,100 | -67.7% | 0.00% | -55.6% |
CSGS | Sell | CSG SYS INTL INC | $1,965,000 | -1.2% | 47,247 | -5.5% | 0.00% | 0.0% |
EME | Sell | EMCOR GROUP INC | $1,531,000 | -29.7% | 15,378 | -26.7% | 0.00% | -25.0% |
ECPG | Sell | ENCORE CAP GROUP INC | $1,505,000 | -60.7% | 35,400 | -63.0% | 0.00% | -57.1% |
ENVA | Sell | ENOVA INTL INC | $1,917,000 | -58.7% | 64,300 | -60.1% | 0.00% | -62.5% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,771,000 | -13.9% | 25,368 | -19.9% | 0.00% | 0.0% |
GMS | Sell | GMS INC | $1,629,000 | -44.2% | 43,106 | -40.1% | 0.00% | -40.0% |
CACC | Sell | CREDIT ACCEP CORP MICH | $1,414,000 | -59.0% | 2,800 | -68.9% | 0.00% | -50.0% |
HTH | Sell | HILLTOP HOLDINGS INC | $1,576,000 | -13.8% | 55,900 | -6.2% | 0.00% | 0.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,454,000 | -95.0% | 108,998 | -95.5% | 0.00% | -93.9% |
CGNX | Sell | COGNEX CORP | $1,805,000 | -16.7% | 26,084 | -14.7% | 0.00% | -25.0% |
KSU | Sell | KANSAS CITY SOUTHERN | $1,513,000 | -33.9% | 6,480 | -32.4% | 0.00% | -25.0% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $1,913,000 | -20.5% | 12,838 | -21.9% | 0.00% | -25.0% |
MAN | Sell | MANPOWERGROUP INC WIS | $1,472,000 | -61.5% | 15,757 | -58.7% | 0.00% | -50.0% |
CTLT | Sell | CATALENT INC | $1,427,000 | -1.7% | 12,428 | -22.0% | 0.00% | +50.0% |
CARG | Sell | CARGURUS INC | $1,748,000 | -37.7% | 64,500 | -49.2% | 0.00% | -40.0% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,453,000 | -13.5% | 15,000 | -21.9% | 0.00% | 0.0% |
MLHR | Sell | MILLER HERMAN INC | $1,894,000 | -45.3% | 58,278 | -33.2% | 0.00% | -50.0% |
OGN | Sell | ORGANON & CO | $1,791,000 | -74.3% | 63,299 | -76.8% | 0.00% | -75.0% |
PRIM | Sell | PRIMORIS SVCS CORP | $1,667,000 | -16.4% | 78,900 | -1.7% | 0.00% | 0.0% |
BOX | Sell | BOX INCcl a | $1,846,000 | -55.4% | 90,400 | -53.0% | 0.00% | -57.1% |
BCC | Sell | BOISE CASCADE CO DEL | $1,612,000 | -6.7% | 34,606 | -1.4% | 0.00% | 0.0% |
BGNE | Sell | BEIGENE LTDsponsored adr | $1,607,000 | -18.2% | 5,131 | -24.4% | 0.00% | 0.0% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $1,695,000 | -20.0% | 38,178 | -21.6% | 0.00% | -25.0% |
TFII | Sell | TFI INTL INC | $1,443,000 | -28.4% | 16,350 | -37.5% | 0.00% | 0.0% |
TPH | Sell | TRI POINTE HOMES INC | $1,623,000 | -31.6% | 89,500 | -31.8% | 0.00% | -25.0% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,519,000 | -1.9% | 68,300 | -1.7% | 0.00% | 0.0% |
ARW | Sell | ARROW ELECTRS INC | $1,966,000 | -44.2% | 20,295 | -44.7% | 0.00% | -50.0% |
ODP | Sell | THE ODP CORP | $1,720,000 | -34.6% | 49,647 | -23.6% | 0.00% | -25.0% |
TCOM | Sell | TRIP COM GROUP LTDads | $1,641,000 | -30.6% | 61,838 | -21.7% | 0.00% | -25.0% |
AMKR | Sell | AMKOR TECHNOLOGY INC | $1,954,000 | -13.0% | 90,764 | -19.4% | 0.00% | -25.0% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,500,000 | -78.9% | 12,563 | -78.1% | 0.00% | -75.0% |
WERN | Sell | WERNER ENTERPRISES INC | $1,832,000 | -42.5% | 47,961 | -43.5% | 0.00% | -40.0% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,574,000 | -16.9% | 9,547 | -22.7% | 0.00% | 0.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,819,000 | -27.9% | 14,405 | -22.6% | 0.00% | -25.0% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,556,000 | -50.4% | 11,935 | -50.5% | 0.00% | -40.0% |
IRM | Sell | IRON MTN INC NEW | $1,046,000 | -23.1% | 27,905 | -26.8% | 0.00% | 0.0% |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $846,000 | +5.5% | 96,700 | -13.4% | 0.00% | +100.0% |
BWA | Sell | BORGWARNER INC | $1,094,000 | -60.9% | 29,339 | -57.1% | 0.00% | -60.0% |
TDOC | Sell | TELADOC HEALTH INC | $1,345,000 | -62.2% | 12,293 | -51.6% | 0.00% | -66.7% |
INVH | Sell | INVITATION HOMES INC | $1,280,000 | -20.8% | 38,689 | -24.7% | 0.00% | -33.3% |
PODD | Sell | INSULET CORP | $1,255,000 | -14.2% | 5,116 | -19.0% | 0.00% | 0.0% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,123,000 | -17.0% | 3,030 | -20.9% | 0.00% | 0.0% |
TFX | Sell | TELEFLEX INCORPORATED | $1,125,000 | -25.6% | 3,462 | -22.4% | 0.00% | -33.3% |
IR | Sell | INGERSOLL RAND INC | $1,185,000 | -17.1% | 27,253 | -21.6% | 0.00% | 0.0% |
WAB | Sell | WABTEC | $970,000 | -17.0% | 13,044 | -22.6% | 0.00% | 0.0% |
IPGP | Sell | IPG PHOTONICS CORP | $863,000 | -33.6% | 6,311 | -13.7% | 0.00% | 0.0% |
TDC | Sell | TERADATA CORP DEL | $1,089,000 | -71.8% | 22,000 | -76.0% | 0.00% | -71.4% |
ESS | Sell | ESSEX PPTY TR INC | $1,384,000 | -12.0% | 5,015 | -19.3% | 0.00% | -33.3% |
HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $906,000 | -21.8% | 22,893 | -11.9% | 0.00% | 0.0% |
SAFM | Sell | SANDERSON FARMS INC | $877,000 | -43.5% | 5,400 | -44.9% | 0.00% | -33.3% |
HEIA | Sell | HEICO CORP NEWcl a | $972,000 | -10.9% | 9,516 | -8.6% | 0.00% | 0.0% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,037,000 | -23.2% | 35,890 | -25.4% | 0.00% | 0.0% |
AGCO | Sell | AGCO CORP | $1,173,000 | -8.0% | 11,099 | -4.3% | 0.00% | 0.0% |
HAL | Sell | HALLIBURTON CO | $1,090,000 | -21.6% | 58,442 | -18.1% | 0.00% | 0.0% |
DRE | Sell | DUKE REALTY CORP | $1,084,000 | -21.6% | 26,234 | -24.3% | 0.00% | 0.0% |
BURL | Sell | BURLINGTON STORES INC | $1,202,000 | -27.6% | 4,912 | -19.6% | 0.00% | -33.3% |
MCY | Sell | MERCURY GENL CORP NEW | $855,000 | -14.7% | 17,800 | -2.7% | 0.00% | 0.0% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $872,000 | -15.7% | 6,853 | -25.9% | 0.00% | 0.0% |
EXPE | Sell | EXPEDIA GROUP INC | $1,351,000 | -20.1% | 9,550 | -22.0% | 0.00% | -33.3% |
HLF | Sell | HERBALIFE NUTRITION LTD | $1,243,000 | -81.5% | 34,004 | -77.5% | 0.00% | -81.8% |
FCN | Sell | FTI CONSULTING INC | $848,000 | -12.4% | 7,300 | -13.1% | 0.00% | 0.0% |
AVT | Sell | AVNET INC | $1,110,000 | -48.8% | 34,800 | -45.8% | 0.00% | -50.0% |
GIII | Sell | G III APPAREL GROUP LTD | $1,121,000 | -20.8% | 45,900 | -10.2% | 0.00% | 0.0% |
SF | Sell | STIFEL FINL CORP | $1,365,000 | -63.6% | 23,284 | -66.0% | 0.00% | -66.7% |
MMS | Sell | MAXIMUS INC | $1,062,000 | -48.9% | 14,800 | -47.1% | 0.00% | -50.0% |
ZEN | Sell | ZENDESK INC | $887,000 | -36.8% | 8,830 | -23.4% | 0.00% | 0.0% |
DECK | Sell | DECKERS OUTDOOR CORP | $1,168,000 | -66.8% | 3,758 | -65.4% | 0.00% | -66.7% |
KMX | Sell | CARMAX INC | $1,332,000 | -18.8% | 12,060 | -19.9% | 0.00% | -33.3% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,347,000 | -33.5% | 50,901 | -35.7% | 0.00% | -33.3% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $1,139,000 | -8.3% | 53,388 | -17.1% | 0.00% | 0.0% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,298,000 | -46.0% | 16,822 | -41.2% | 0.00% | -50.0% |
FTS | Sell | FORTIS INC | $1,031,000 | -21.5% | 26,930 | -23.4% | 0.00% | 0.0% |
TNET | Sell | TRINET GROUP INC | $922,000 | -34.7% | 11,300 | -51.1% | 0.00% | 0.0% |
DRI | Sell | DARDEN RESTAURANTS INC | $1,211,000 | -16.4% | 9,262 | -21.3% | 0.00% | 0.0% |
DKNG | Sell | DRAFTKINGS INC | $863,000 | -63.2% | 20,757 | -61.0% | 0.00% | -50.0% |
SUI | Sell | SUN CMNTYS INC | $1,242,000 | -19.5% | 7,775 | -27.2% | 0.00% | -33.3% |
MBUU | Sell | MALIBU BOATS INC | $1,310,000 | -4.6% | 21,700 | -2.3% | 0.00% | 0.0% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $958,000 | -6.4% | 9,856 | -22.1% | 0.00% | 0.0% |
UDR | Sell | UDR INC | $958,000 | -13.3% | 20,959 | -21.7% | 0.00% | 0.0% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $922,000 | -26.3% | 24,773 | -28.8% | 0.00% | 0.0% |
MTG | Sell | MGIC INVT CORP WIS | $1,287,000 | -31.5% | 99,701 | -39.2% | 0.00% | -33.3% |
CRL | Sell | CHARLES RIV LABS INTL INC | $1,389,000 | -23.2% | 3,900 | -32.8% | 0.00% | -33.3% |
RDN | Sell | RADIAN GROUP INC | $1,363,000 | -43.0% | 69,530 | -45.5% | 0.00% | -50.0% |
CHWY | Sell | CHEWY INCcl a | $1,050,000 | -88.8% | 17,868 | -87.2% | 0.00% | -87.5% |
SNX | Sell | SYNNEX CORP | $846,000 | -58.2% | 9,414 | -52.2% | 0.00% | -33.3% |
O | Sell | REALTY INCOME CORP | $1,275,000 | -70.5% | 22,784 | -70.3% | 0.00% | -71.4% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,055,000 | -76.3% | 8,588 | -75.5% | 0.00% | -75.0% |
AVLR | Sell | AVALARA INC | $1,016,000 | -7.4% | 6,739 | -16.2% | 0.00% | 0.0% |
NVAX | Sell | NOVAVAX INC | $894,000 | -23.2% | 5,000 | -23.1% | 0.00% | 0.0% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $903,000 | -27.5% | 17,109 | -25.3% | 0.00% | 0.0% |
TTMI | Sell | TTM TECHNOLOGIES INC | $1,105,000 | -19.8% | 101,900 | -10.8% | 0.00% | 0.0% |
JCOM | Sell | J2 GLOBAL INC | $931,000 | -53.9% | 7,900 | -54.6% | 0.00% | -33.3% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,116,000 | -80.9% | 20,975 | -82.0% | 0.00% | -80.0% |
BXP | Sell | BOSTON PROPERTIES INC | $1,033,000 | -21.7% | 11,048 | -19.1% | 0.00% | 0.0% |
JBSS | Sell | SANFILIPPO JOHN B & SON INC | $881,000 | -19.8% | 12,500 | -15.0% | 0.00% | 0.0% |
CMPR | Sell | CIMPRESS PLC | $716,000 | -21.3% | 9,552 | -4.0% | 0.00% | -50.0% |
LUV | Sell | SOUTHWEST AIRLS CO | $308,000 | -42.9% | 6,935 | -42.4% | 0.00% | 0.0% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $330,000 | -41.6% | 12,769 | -30.9% | 0.00% | 0.0% |
CAE | Sell | CAE INC | $556,000 | -19.0% | 21,592 | -18.2% | 0.00% | 0.0% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $630,000 | -15.8% | 7,610 | -16.5% | 0.00% | 0.0% |
TU | Sell | TELUS CORPORATION | $447,000 | -26.7% | 23,589 | -26.8% | 0.00% | 0.0% |
MHK | Sell | MOHAWK INDS INC | $657,000 | -87.4% | 4,292 | -86.6% | 0.00% | -88.9% |
MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $644,000 | -19.3% | 77,453 | -24.2% | 0.00% | 0.0% |
MTH | Sell | MERITAGE HOMES CORP | $628,000 | -76.6% | 7,500 | -77.9% | 0.00% | -80.0% |
BLD | Sell | TOPBUILD CORP | $587,000 | -20.5% | 3,323 | -24.9% | 0.00% | 0.0% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $805,000 | -15.6% | 46,472 | -17.4% | 0.00% | -50.0% |
CCJ | Sell | CAMECO CORP | $579,000 | -5.5% | 30,891 | -18.5% | 0.00% | 0.0% |
LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $842,000 | -46.0% | 75,100 | -25.6% | 0.00% | -66.7% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $669,000 | -93.7% | 15,078 | -94.2% | 0.00% | -94.4% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $672,000 | -60.2% | 16,400 | -62.0% | 0.00% | -66.7% |
U | Sell | UNITY SOFTWARE INC | $429,000 | -6.5% | 3,936 | -20.6% | 0.00% | 0.0% |
UNVR | Sell | UNIVAR SOLUTIONS INC | $723,000 | -74.2% | 35,189 | -74.1% | 0.00% | -80.0% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $805,000 | -7.2% | 19,779 | -10.4% | 0.00% | 0.0% |
LDOS | Sell | LEIDOS HOLDINGS INC | $843,000 | -95.8% | 10,162 | -95.7% | 0.00% | -97.1% |
LEA | Sell | LEAR CORP | $653,000 | -24.3% | 4,836 | -17.1% | 0.00% | 0.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $736,000 | -42.5% | 23,315 | -19.1% | 0.00% | -50.0% |
VER | Sell | VEREIT INC | $527,000 | -68.4% | 13,507 | -68.7% | 0.00% | -66.7% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $622,000 | -17.1% | 5,728 | -19.6% | 0.00% | 0.0% |
YY | Sell | JOYY INC | $347,000 | -38.0% | 7,330 | -27.1% | 0.00% | 0.0% |
VNT | Sell | VONTIER CORPORATION | $643,000 | -79.5% | 22,180 | -80.6% | 0.00% | -80.0% |
IBP | Sell | INSTALLED BLDG PRODS INC | $610,000 | -48.1% | 6,600 | -42.1% | 0.00% | -50.0% |
CIGI | Sell | COLLIERS INTL GROUP INC | $662,000 | -63.7% | 5,995 | -68.9% | 0.00% | -66.7% |
WPC | Sell | WP CAREY INC | $741,000 | -23.8% | 11,757 | -23.9% | 0.00% | -50.0% |
HWM | Sell | HOWMET AEROSPACE INC | $781,000 | -16.0% | 29,000 | -9.4% | 0.00% | -50.0% |
HST | Sell | HOST HOTELS & RESORTS INC | $722,000 | -19.8% | 51,259 | -17.9% | 0.00% | -50.0% |
WCC | Sell | WESCO INTL INC | $786,000 | -19.8% | 7,900 | -30.1% | 0.00% | -50.0% |
CORT | Sell | CORCEPT THERAPEUTICS INC | $700,000 | -74.2% | 41,219 | -71.8% | 0.00% | -80.0% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $610,000 | -96.6% | 5,944 | -96.9% | 0.00% | -96.8% |
WW | Sell | WW INTL INC | $820,000 | -50.3% | 52,100 | -3.7% | 0.00% | -66.7% |
WYNN | Sell | WYNN RESORTS LTD | $456,000 | -48.2% | 6,232 | -27.0% | 0.00% | 0.0% |
XPO | Sell | XPO LOGISTICS INC | $444,000 | -77.8% | 6,468 | -61.8% | 0.00% | -66.7% |
GFL | Sell | GFL ENVIRONMENTAL INC | $417,000 | -6.3% | 12,992 | -21.2% | 0.00% | 0.0% |
ZLAB | Sell | ZAI LAB LTDadr | $794,000 | -54.5% | 8,727 | -25.3% | 0.00% | -66.7% |
FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $314,000 | -91.9% | 4,000 | -84.4% | 0.00% | -85.7% |
FOX | Sell | FOX CORP | $444,000 | -17.2% | 13,848 | -23.3% | 0.00% | 0.0% |
FBC | Sell | FLAGSTAR BANCORP INC | $666,000 | +2.6% | 15,200 | -16.5% | 0.00% | 0.0% |
ATH | Sell | ATHENE HOLDING LTDcl a | $538,000 | -17.4% | 9,046 | -21.0% | 0.00% | 0.0% |
DVA | Sell | DAVITA INC | $474,000 | -39.5% | 4,724 | -38.8% | 0.00% | 0.0% |
BG | Sell | BUNGE LIMITED | $757,000 | -16.1% | 10,783 | -21.2% | 0.00% | -50.0% |
DAL | Sell | DELTA AIR LINES INC DEL | $288,000 | -32.1% | 7,823 | -32.7% | 0.00% | 0.0% |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $648,000 | -30.3% | 13,593 | -26.9% | 0.00% | -50.0% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $495,000 | -93.3% | 4,405 | -91.1% | 0.00% | -92.3% |
ASGN | Sell | ASGN INC | $766,000 | -64.3% | 7,849 | -70.1% | 0.00% | -75.0% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $821,000 | -11.5% | 32,290 | -20.6% | 0.00% | -50.0% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $792,000 | -35.5% | 8,000 | -46.7% | 0.00% | -50.0% |
AMCX | Sell | AMC NETWORKS INCcl a | $840,000 | -29.0% | 20,900 | -0.5% | 0.00% | -50.0% |
RPRX | Sell | ROYALTY PHARMA PLC | $373,000 | -29.5% | 11,959 | -21.9% | 0.00% | 0.0% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $500,000 | -23.7% | 10,592 | -20.9% | 0.00% | 0.0% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $787,000 | -16.1% | 11,677 | -22.0% | 0.00% | -50.0% |
EBF | Sell | ENNIS INC | $423,000 | -75.4% | 26,036 | -72.5% | 0.00% | -66.7% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $327,000 | -9.7% | 2,398 | -27.3% | 0.00% | 0.0% |
WIX | Sell | WIX COM LTD | $664,000 | -47.0% | 3,925 | -23.4% | 0.00% | -50.0% |
BSY | Sell | BENTLEY SYS INC | $649,000 | -22.8% | 12,400 | -19.5% | 0.00% | 0.0% |
BB | Sell | BLACKBERRY LTD | $342,000 | -32.1% | 40,739 | -16.6% | 0.00% | 0.0% |
REG | Sell | REGENCY CTRS CORP | $643,000 | -17.8% | 11,075 | -23.5% | 0.00% | 0.0% |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $679,000 | -27.8% | 27,078 | -29.6% | 0.00% | -50.0% |
HRB | Sell | BLOCK H & R INC | $701,000 | -6.5% | 32,500 | -14.2% | 0.00% | 0.0% |
SSTK | Sell | SHUTTERSTOCK INC | $557,000 | -71.1% | 5,700 | -75.5% | 0.00% | -66.7% |
PPD | Sell | PPD INC | $222,000 | -42.3% | 5,496 | -44.5% | 0.00% | -100.0% |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -12,830 | -100.0% | 0.00% | – |
BEST | Exit | BEST INCsponsored ads | $0 | – | -15,491 | -100.0% | 0.00% | – |
HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $249,000 | -33.2% | 7,893 | -29.9% | 0.00% | -100.0% |
GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -15,678 | -100.0% | 0.00% | – |
SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -101,200 | -100.0% | 0.00% | – |
BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $182,000 | -46.3% | 31,187 | -29.7% | 0.00% | -100.0% |
ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -10,600 | -100.0% | 0.00% | – |
OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -30,654 | -100.0% | 0.00% | – |
OSH | Sell | OAK STR HEALTH INC | $249,000 | -34.5% | 6,776 | -11.8% | 0.00% | -100.0% |
QTT | Exit | QUTOUTIAO INC | $0 | – | -93,100 | -100.0% | 0.00% | – |
TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -10,257 | -100.0% | 0.00% | – |
DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $31,000 | -72.8% | 10,850 | -45.0% | 0.00% | – |
KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -9,815 | -100.0% | 0.00% | – |
INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -111,700 | -100.0% | -0.00% | – |
PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -39,100 | -100.0% | -0.00% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -17,431 | -100.0% | -0.00% | – |
PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -29,200 | -100.0% | -0.00% | – |
TVTY | Exit | TIVITY HEALTH INC | $0 | – | -29,800 | -100.0% | -0.00% | – |
SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -3,563 | -100.0% | -0.00% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -16,400 | -100.0% | -0.00% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -36,861 | -100.0% | -0.00% | – |
NKLA | Exit | NIKOLA CORP | $0 | – | -52,500 | -100.0% | -0.00% | – |
MHO | Exit | M/I HOMES INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -52,700 | -100.0% | -0.00% | – |
TKR | Exit | TIMKEN CO | $0 | – | -7,521 | -100.0% | -0.00% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -31,500 | -100.0% | -0.00% | – |
LGIH | Exit | LGI HOMES INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
JBL | Exit | JABIL INC | $0 | – | -16,700 | -100.0% | -0.00% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -9,600 | -100.0% | -0.00% | – |
SONO | Exit | SONOS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
KMPR | Exit | KEMPER CORP | $0 | – | -17,500 | -100.0% | -0.00% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -6,500 | -100.0% | -0.00% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -15,318 | -100.0% | -0.00% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -28,200 | -100.0% | -0.00% | – |
AX | Exit | AXOS FINANCIAL INC | $0 | – | -30,900 | -100.0% | -0.00% | – |
PRG | Exit | PROG HOLDINGS INC | $0 | – | -29,300 | -100.0% | -0.00% | – |
AYX | Exit | ALTERYX INC | $0 | – | -17,600 | -100.0% | -0.00% | – |
NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -14,400 | -100.0% | -0.00% | – |
RBC | Exit | REGAL BELOIT CORP | $0 | – | -8,926 | -100.0% | -0.00% | – |
LB | Exit | L BRANDS INC | $0 | – | -21,900 | -100.0% | -0.00% | – |
THO | Exit | THOR INDS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
SSD | Exit | SIMPSON MFG INC | $0 | – | -13,395 | -100.0% | -0.00% | – |
ABCB | Exit | AMERIS BANCORP | $0 | – | -23,500 | -100.0% | -0.00% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -19,600 | -100.0% | -0.00% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -7,236 | -100.0% | -0.00% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -41,537 | -100.0% | -0.00% | – |
MDP | Exit | MEREDITH CORP | $0 | – | -42,100 | -100.0% | -0.00% | – |
RKT | Exit | ROCKET COS INC | $0 | – | -92,800 | -100.0% | -0.00% | – |
CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -225,500 | -100.0% | -0.00% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -48,300 | -100.0% | -0.00% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -10,749 | -100.0% | -0.00% | – |
AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -277,900 | -100.0% | -0.00% | – |
OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -162,500 | -100.0% | -0.00% | – |
LAD | Exit | LITHIA MTRS INC | $0 | – | -7,181 | -100.0% | -0.00% | – |
ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -1,072,500 | -100.0% | -0.01% | – |
HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -33,200 | -100.0% | -0.01% | – |
POST | Exit | POST HLDGS INC | $0 | – | -30,300 | -100.0% | -0.01% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -26,013 | -100.0% | -0.01% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -77,074 | -100.0% | -0.01% | – |
WSO | Exit | WATSCO INC | $0 | – | -12,063 | -100.0% | -0.01% | – |
PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -32,386 | -100.0% | -0.01% | – |
EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -151,384 | -100.0% | -0.01% | – |
VMEO | Exit | VIMEO INC | $0 | – | -148,461 | -100.0% | -0.01% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -80,569 | -100.0% | -0.02% | – |
MOMO | Exit | MOMO INCadr | $0 | – | -992,783 | -100.0% | -0.02% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -229,063 | -100.0% | -0.03% | – |
Exit | LIGHTSPEED POS INC | $0 | – | -254,133 | -100.0% | -0.03% | – | |
WISH | Exit | CONTEXTLOGIC INC | $0 | – | -3,466,908 | -100.0% | -0.06% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -519,080 | -100.0% | -0.08% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,179,423 | -100.0% | -0.25% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,772,326 | -100.0% | -0.57% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,195,583 | -100.0% | -0.74% | – |
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/A filed 2021-11-15
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.