APG Asset Management N.V. - Q3 2021 holdings

$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 SellAMAZON COM INC$2,076,272,000
-4.9%
732,501
-2.7%
3.69%
-0.5%
AAPL SellAPPLE INC$1,962,920,000
-4.5%
16,077,220
-9.7%
3.49%
-0.1%
MSFT SellMICROSOFT CORP$1,772,285,000
-3.4%
7,285,717
-9.2%
3.15%
+1.1%
JPM SellJPMORGAN CHASE & CO$763,428,000
+0.0%
5,405,189
-7.1%
1.36%
+4.6%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$730,593,000
-1.2%
1,642,779
-0.8%
1.30%
+3.3%
TSLA SellTESLA INC$725,854,000
+16.6%
1,084,784
-0.1%
1.29%
+22.0%
GOOGL SellALPHABET INCcap stk cl a$692,301,000
+3.7%
300,107
-7.5%
1.23%
+8.5%
TYL SellTYLER TECHNOLOGIES INC$643,139,000
+3.7%
1,625,131
-0.1%
1.14%
+8.4%
ROL SellROLLINS INC$638,142,000
+5.6%
20,933,337
-0.1%
1.13%
+10.5%
PG SellPROCTER AND GAMBLE CO$615,100,000
+0.1%
5,099,216
-5.6%
1.09%
+4.7%
STE SellSTERIS PLC$604,996,000
+1.2%
3,432,346
-0.1%
1.08%
+5.9%
MTN SellVAIL RESORTS INC$604,130,000
+8.0%
2,095,963
-0.0%
1.07%
+13.1%
BAC SellBK OF AMERICA CORP$598,798,000
-10.1%
16,348,108
-14.6%
1.06%
-5.9%
GOOG SellALPHABET INCcap stk cl c$586,118,000
-3.8%
254,860
-11.6%
1.04%
+0.7%
BR SellBROADRIDGE FINL SOLUTIONS IN$579,664,000
+5.4%
4,031,453
-0.1%
1.03%
+10.3%
NEE SellNEXTERA ENERGY INC$510,554,000
+0.9%
7,535,738
-7.9%
0.91%
+5.6%
TMUS SellT-MOBILE US INC$463,526,000
-17.6%
4,204,786
-8.8%
0.82%
-13.8%
PEP SellPEPSICO INC$447,570,000
-0.2%
3,448,652
-4.0%
0.80%
+4.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$431,354,000
-9.2%
1,831,602
-9.6%
0.77%
-5.0%
FB SellFACEBOOK INCcl a$424,321,000
-4.0%
1,448,972
-3.9%
0.75%
+0.4%
NFLX SellNETFLIX INC$400,979,000
+9.2%
761,403
-7.7%
0.71%
+14.3%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$397,261,000
-39.4%
3,109,800
-9.3%
0.71%
-36.6%
COST SellCOSTCO WHSL CORP NEW$376,408,000
+7.1%
970,819
-7.8%
0.67%
+12.1%
CMCSA SellCOMCAST CORP NEWcl a$370,547,000
-11.0%
7,678,269
-11.3%
0.66%
-6.8%
VZ SellVERIZON COMMUNICATIONS INC$318,332,000
-4.1%
6,830,789
-2.8%
0.57%
+0.4%
KO SellCOCA COLA CO$318,674,000
-5.3%
7,038,819
-4.6%
0.57%
-1.0%
FRC SellFIRST REP BK SAN FRANCISCO C$316,483,000
-0.6%
1,901,641
-5.7%
0.56%
+3.9%
WM SellWASTE MGMT INC DEL$309,781,000
+8.5%
2,403,730
-0.5%
0.55%
+13.6%
LOW SellLOWES COS INC$307,359,000
-3.1%
1,755,956
-9.5%
0.55%
+1.3%
JNJ SellJOHNSON & JOHNSON$307,409,000
-2.8%
2,206,013
-3.1%
0.55%
+1.7%
TD SellTORONTO DOMINION BK ONT$286,796,000
-11.6%
5,021,919
-8.4%
0.51%
-7.4%
BLK SellBLACKROCK INC$285,203,000
-5.4%
394,124
-3.5%
0.51%
-1.0%
SBUX SellSTARBUCKS CORP$279,117,000
-3.9%
2,932,492
-4.8%
0.50%
+0.6%
NEM SellNEWMONT CORP$268,946,000
-13.9%
5,740,245
-1.8%
0.48%
-10.0%
COF SellCAPITAL ONE FINL CORP$264,260,000
+0.5%
1,890,869
-6.2%
0.47%
+5.1%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$256,427,000
+0.6%
5,547,349
-6.2%
0.46%
+5.3%
CME SellCME GROUP INC$252,585,000
-9.8%
1,513,774
-3.1%
0.45%
-5.7%
EL SellLAUDER ESTEE COS INCcl a$249,978,000
-12.1%
965,932
-8.9%
0.44%
-8.1%
LIN SellLINDE PLC$240,186,000
-4.0%
948,817
-7.5%
0.43%
+0.5%
V SellVISA INC$236,244,000
-6.2%
1,229,157
-3.8%
0.42%
-1.9%
LLY SellLILLY ELI & CO$235,919,000
-2.1%
1,183,372
-4.9%
0.42%
+2.4%
ED SellCONSOLIDATED EDISON INC$225,143,000
-1.2%
3,594,560
-4.6%
0.40%
+3.4%
EXR SellEXTRA SPACE STORAGE INC$224,503,000
+1.5%
1,548,827
-3.3%
0.40%
+6.1%
DUK SellDUKE ENERGY CORP NEW$222,337,000
-0.7%
2,640,412
-1.9%
0.40%
+3.9%
FNV SellFRANCO NEV CORP$221,231,000
-11.1%
1,974,005
-2.8%
0.39%
-7.1%
REGN SellREGENERON PHARMACEUTICALS$217,135,000
+8.7%
415,824
-1.9%
0.39%
+13.9%
DIS SellDISNEY WALT CO$216,411,000
-22.5%
1,482,591
-21.3%
0.38%
-18.8%
AMT SellAMERICAN TOWER CORP NEW$211,885,000
-6.9%
925,226
-7.4%
0.38%
-2.6%
ATVI SellACTIVISION BLIZZARD INC$211,443,000
-22.5%
3,166,456
-6.5%
0.38%
-18.8%
ACN SellACCENTURE PLC IRELAND$211,432,000
+8.3%
765,940
-2.5%
0.38%
+13.3%
ADBE SellADOBE SYSTEMS INCORPORATED$209,716,000
-4.1%
422,168
-4.6%
0.37%
+0.5%
KR SellKROGER CO$206,375,000
+4.0%
5,915,862
-3.7%
0.37%
+8.9%
GILD SellGILEAD SCIENCES INC$202,389,000
-2.1%
3,358,041
-5.6%
0.36%
+2.6%
MRK SellMERCK & CO INC$197,659,000
-6.7%
3,049,891
-5.6%
0.35%
-2.5%
RSG SellREPUBLIC SVCS INC$195,855,000
+11.3%
1,890,607
-0.3%
0.35%
+16.4%
UNP SellUNION PAC CORP$194,541,000
-13.8%
1,150,267
-5.5%
0.35%
-9.7%
VRTX SellVERTEX PHARMACEUTICALS INC$192,305,000
-11.3%
1,228,689
-3.7%
0.34%
-7.1%
KEYS SellKEYSIGHT TECHNOLOGIES INC$188,616,000
-17.1%
1,330,551
-23.8%
0.34%
-13.2%
CSX SellCSX CORP$184,996,000
-9.6%
7,209,193
-4.7%
0.33%
-5.5%
EQIX SellEQUINIX INC$179,842,000
-16.2%
263,790
-16.8%
0.32%
-12.3%
GM SellGENERAL MTRS CO$179,925,000
-14.4%
3,956,063
-6.0%
0.32%
-10.4%
DHR SellDANAHER CORPORATION$173,712,000
+12.4%
661,291
-3.2%
0.31%
+17.5%
MSI SellMOTOROLA SOLUTIONS INC$168,340,000
+8.9%
839,778
-0.7%
0.30%
+13.7%
D SellDOMINION ENERGY INC$161,899,000
-6.2%
2,569,608
-7.7%
0.29%
-1.7%
AFL SellAFLAC INC$161,690,000
-10.2%
3,594,680
-9.6%
0.29%
-6.2%
LNC SellLINCOLN NATL CORP IND$159,137,000
-9.1%
2,682,644
-18.8%
0.28%
-4.7%
SO SellSOUTHERN CO$158,929,000
+4.8%
2,972,265
-0.0%
0.28%
+9.3%
PGR SellPROGRESSIVE CORP$158,797,000
-24.7%
2,036,042
-20.0%
0.28%
-21.2%
ICE SellINTERCONTINENTAL EXCHANGE IN$156,638,000
-4.3%
1,581,048
-3.3%
0.28%0.0%
MCO SellMOODYS CORP$155,334,000
-3.3%
506,954
-3.6%
0.28%
+1.1%
HSY SellHERSHEY CO$151,255,000
-1.2%
1,035,728
-0.6%
0.27%
+3.5%
TGT SellTARGET CORP$149,824,000
-9.1%
759,007
-6.1%
0.27%
-5.0%
WCN SellWASTE CONNECTIONS INC$147,156,000
+4.9%
1,354,294
-2.8%
0.26%
+10.1%
UNH SellUNITEDHEALTH GROUP INC$144,938,000
-2.4%
429,892
-2.3%
0.26%
+2.4%
HRL SellHORMEL FOODS CORP$142,630,000
-15.9%
4,031,730
-4.3%
0.25%
-12.2%
PFE SellPFIZER INC$140,755,000
+7.4%
3,792,788
-4.5%
0.25%
+12.1%
MA SellMASTERCARD INCORPORATEDcl a$140,489,000
-16.0%
468,302
-13.8%
0.25%
-12.0%
SPG SellSIMON PPTY GROUP INC NEW$140,308,000
-29.7%
1,251,134
-31.0%
0.25%
-26.5%
WPM SellWHEATON PRECIOUS METALS CORP$139,665,000
-14.8%
4,304,869
-2.4%
0.25%
-10.8%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$139,532,000
+3.4%
489,187
-2.6%
0.25%
+8.3%
ES SellEVERSOURCE ENERGY$139,216,000
-3.9%
1,973,396
-7.9%
0.25%
+0.4%
APTV SellAPTIV PLC$138,507,000
-8.5%
1,077,549
-5.6%
0.25%
-4.3%
DHI SellD R HORTON INC$138,140,000
-11.5%
1,906,601
-7.0%
0.25%
-7.2%
APD SellAIR PRODS & CHEMS INC$133,796,000
-13.3%
605,454
-4.8%
0.24%
-9.2%
PXD SellPIONEER NAT RES CO$133,150,000
-0.5%
926,755
-5.1%
0.24%
+4.4%
MDT SellMEDTRONIC PLC$131,761,000
+2.9%
1,218,222
-0.4%
0.23%
+7.3%
ORCL SellORACLE CORP$131,570,000
+6.7%
1,750,063
-6.8%
0.23%
+12.0%
TT SellTRANE TECHNOLOGIES PLC$129,935,000
-8.9%
872,214
-5.1%
0.23%
-4.5%
MAS SellMASCO CORP$125,936,000
-10.7%
2,627,428
-7.4%
0.22%
-6.3%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$125,300,000
-24.2%
199,594
-26.5%
0.22%
-20.6%
ALL SellALLSTATE CORP$124,715,000
-4.9%
1,135,325
-4.7%
0.22%
-0.4%
ROK SellROCKWELL AUTOMATION INC$125,053,000
+1.0%
492,894
-4.0%
0.22%
+5.7%
WRB SellBERKLEY W R CORP$121,993,000
-3.6%
1,932,008
-4.2%
0.22%
+0.9%
GL SellGLOBE LIFE INC$120,740,000
-10.4%
1,571,731
-6.3%
0.22%
-6.1%
BFB SellBROWN FORMAN CORPcl b$120,652,000
-15.6%
2,086,703
-7.8%
0.21%
-11.9%
MDLZ SellMONDELEZ INTL INCcl a$114,507,000
-9.3%
2,280,980
-4.8%
0.20%
-4.7%
T SellAT&T INC$113,714,000
-9.8%
4,879,252
-6.1%
0.20%
-5.6%
CAT SellCATERPILLAR INC$113,054,000
-14.7%
682,524
-5.5%
0.20%
-10.7%
EA SellELECTRONIC ARTS INC$112,254,000
-4.6%
914,568
-5.8%
0.20%0.0%
EXC SellEXELON CORP$112,594,000
+6.4%
2,699,441
-4.7%
0.20%
+11.1%
XEL SellXCEL ENERGY INC$111,575,000
-3.5%
2,068,954
-0.6%
0.20%
+1.0%
BKNG SellBOOKING HOLDINGS INC$109,973,000
+10.0%
53,690
-1.0%
0.20%
+14.7%
MAR SellMARRIOTT INTL INC NEWcl a$109,972,000
+6.3%
860,642
-4.2%
0.20%
+10.8%
MTCH SellMATCH GROUP INC NEW$109,228,000
-9.9%
806,359
-9.6%
0.19%
-5.8%
CSGP SellCOSTAR GROUP INC$109,164,000
+1.3%
1,470,084
-4.7%
0.19%
+6.0%
AEM SellAGNICO EAGLE MINES LTD$107,609,000
-13.5%
2,404,918
-1.4%
0.19%
-9.5%
MKL SellMARKEL CORP$106,586,000
+0.8%
103,359
-2.2%
0.19%
+5.0%
DG SellDOLLAR GEN CORP NEW$105,054,000
-6.2%
573,926
-6.5%
0.19%
-1.6%
FOXA SellFOX CORP$104,652,000
-6.0%
3,023,856
-15.0%
0.19%
-1.6%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$104,258,000
-11.4%
784,256
-0.5%
0.18%
-7.5%
SHW SellSHERWIN WILLIAMS CO$103,524,000
-6.4%
428,909
-10.9%
0.18%
-2.1%
CSCO SellCISCO SYS INC$103,050,000
-4.8%
2,194,195
-9.4%
0.18%
-0.5%
BKI SellBLACK KNIGHT INC$101,555,000
-6.0%
1,634,686
-0.5%
0.18%
-2.2%
TDG SellTRANSDIGM GROUP INC$98,891,000
-7.3%
183,502
-6.1%
0.18%
-2.8%
WEC SellWEC ENERGY GROUP INC$97,141,000
-0.5%
1,276,437
-2.0%
0.17%
+4.2%
CTXS SellCITRIX SYS INC$93,361,000
-9.9%
1,007,732
-3.9%
0.17%
-5.7%
MPC SellMARATHON PETE CORP$92,974,000
-9.9%
1,743,285
-13.9%
0.16%
-5.7%
DLTR SellDOLLAR TREE INC$92,886,000
-13.2%
1,124,635
-11.8%
0.16%
-9.3%
AWK SellAMERICAN WTR WKS CO INC NEW$91,845,000
+7.6%
629,695
-4.1%
0.16%
+12.4%
ABT SellABBOTT LABS$91,012,000
-7.1%
892,904
-10.9%
0.16%
-2.4%
CNI SellCANADIAN NATL RY CO$89,255,000
+0.4%
892,821
-10.6%
0.16%
+5.3%
HLT SellHILTON WORLDWIDE HLDGS INC$89,701,000
+8.3%
786,911
-3.4%
0.16%
+12.8%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$87,393,000
-3.0%
1,663,113
-7.0%
0.16%
+1.3%
DFS SellDISCOVER FINL SVCS$86,092,000
+3.4%
812,181
-2.7%
0.15%
+8.5%
MELI SellMERCADOLIBRE INC$85,073,000
+6.5%
58,709
-3.5%
0.15%
+11.0%
BCE SellBCE INC$83,499,000
-8.2%
1,932,196
-11.5%
0.15%
-3.9%
INFO SellIHS MARKIT LTD$83,197,000
-1.8%
826,802
-7.3%
0.15%
+2.8%
MKC SellMCCORMICK & CO INC$83,228,000
-6.6%
1,190,388
-0.5%
0.15%
-2.0%
AZO SellAUTOZONE INC$81,964,000
+5.8%
55,944
-9.1%
0.15%
+10.6%
SLB SellSCHLUMBERGER LTD$80,681,000
-13.0%
3,154,697
-8.1%
0.14%
-8.9%
ITW SellILLINOIS TOOL WKS INC$80,377,000
-11.8%
450,821
-6.8%
0.14%
-7.7%
SNAP SellSNAP INCcl a$79,231,000
+2.2%
1,243,062
-7.9%
0.14%
+6.8%
CCK SellCROWN HLDGS INC$78,500,000
-4.6%
902,731
-5.4%
0.14%0.0%
MMM Sell3M CO$77,923,000
-21.1%
514,812
-12.7%
0.14%
-17.9%
WMB SellWILLIAMS COS INC$75,361,000
-8.1%
3,366,969
-8.1%
0.13%
-3.6%
CMS SellCMS ENERGY CORP$75,184,000
+0.2%
1,458,799
-3.2%
0.13%
+5.5%
MLM SellMARTIN MARIETTA MATLS INC$75,668,000
-3.4%
256,661
-2.8%
0.13%
+0.8%
MASI SellMASIMO CORP$74,738,000
+13.9%
319,964
-0.3%
0.13%
+19.8%
DD SellDUPONT DE NEMOURS INC$74,915,000
-15.2%
1,276,992
-5.7%
0.13%
-11.3%
VMC SellVULCAN MATLS CO$74,189,000
-6.7%
508,282
-6.2%
0.13%
-2.2%
HES SellHESS CORP$74,347,000
-15.2%
1,103,113
-7.4%
0.13%
-11.4%
SYK SellSTRYKER CORPORATION$73,001,000
+3.3%
320,812
-0.5%
0.13%
+8.3%
BIO SellBIO RAD LABS INCcl a$72,181,000
+17.6%
112,145
-0.7%
0.13%
+23.1%
TRV SellTRAVELERS COMPANIES INC$72,077,000
+1.7%
549,524
-2.1%
0.13%
+6.7%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$69,797,000
-13.4%
604,932
-5.4%
0.12%
-9.5%
BAX SellBAXTER INTL INC$69,425,000
+2.0%
1,000,370
-0.2%
0.12%
+6.0%
XYL SellXYLEM INC$67,821,000
+5.5%
635,521
-0.0%
0.12%
+11.0%
FITB SellFIFTH THIRD BANCORP$67,476,000
+12.2%
1,842,628
-1.3%
0.12%
+17.6%
DGX SellQUEST DIAGNOSTICS INC$67,496,000
+8.0%
538,329
-4.1%
0.12%
+13.2%
K SellKELLOGG CO$66,975,000
-34.2%
1,214,343
-35.3%
0.12%
-31.2%
SRE SellSEMPRA$66,880,000
-8.5%
612,720
-6.4%
0.12%
-4.0%
WU SellWESTERN UN CO$65,513,000
-23.9%
3,754,994
-15.6%
0.12%
-20.5%
CE SellCELANESE CORP DEL$64,575,000
-2.1%
496,810
-3.7%
0.12%
+2.7%
SWK SellSTANLEY BLACK & DECKER INC$63,803,000
-19.6%
421,796
-8.2%
0.11%
-16.3%
RE SellEVEREST RE GROUP LTD$62,281,000
-1.8%
287,822
-3.6%
0.11%
+2.8%
RCI SellROGERS COMMUNICATIONS INCcl b$61,783,000
-20.5%
1,533,609
-11.5%
0.11%
-16.7%
WRK SellWESTROCK CO$62,100,000
-12.2%
1,444,318
-8.4%
0.11%
-8.3%
CHD SellCHURCH & DWIGHT INC$62,063,000
-25.5%
871,110
-24.8%
0.11%
-22.0%
SJM SellSMUCKER J M CO$61,442,000
-6.0%
593,255
-0.9%
0.11%
-1.8%
JCI SellJOHNSON CTLS INTL PLC$60,394,000
-12.9%
1,028,105
-14.2%
0.11%
-9.3%
AVY SellAVERY DENNISON CORP$60,463,000
-3.0%
338,177
-3.9%
0.11%
+0.9%
GOLD SellBARRICK GOLD CORP$60,380,000
-13.5%
3,876,398
-3.1%
0.11%
-10.1%
CBOE SellCBOE GLOBAL MKTS INC$58,438,000
-6.5%
546,796
-12.2%
0.10%
-1.9%
TWTR SellTWITTER INC$57,203,000
-16.9%
1,097,782
-7.5%
0.10%
-12.8%
EIX SellEDISON INTL$56,926,000
-11.1%
1,189,365
-9.4%
0.10%
-7.3%
SYF SellSYNCHRONY FINANCIAL$55,862,000
+0.3%
1,324,496
-2.7%
0.10%
+4.2%
STLD SellSTEEL DYNAMICS INC$55,603,000
-3.8%
1,101,927
-4.2%
0.10%
+1.0%
FSV SellFIRSTSERVICE CORP NEW$55,583,000
+4.3%
356,372
-3.2%
0.10%
+10.0%
LH SellLABORATORY CORP AMER HLDGS$55,118,000
-0.1%
226,974
-4.3%
0.10%
+4.3%
GPC SellGENUINE PARTS CO$54,860,000
-8.2%
524,457
-6.4%
0.10%
-3.9%
BDX SellBECTON DICKINSON & CO$54,693,000
+1.8%
257,855
-1.6%
0.10%
+6.6%
ETN SellEATON CORP PLC$54,045,000
-0.8%
419,502
-3.8%
0.10%
+3.2%
EXPD SellEXPEDITORS INTL WASH INC$53,135,000
-7.0%
516,924
-3.4%
0.09%
-3.1%
BBY SellBEST BUY INC$52,995,000
-8.4%
581,010
-2.6%
0.09%
-4.1%
DOW SellDOW INC$52,528,000
-16.3%
1,057,641
-10.0%
0.09%
-13.1%
CP SellCANADIAN PAC RY LTD$51,838,000
-14.3%
920,437
-1.3%
0.09%
-10.7%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$51,978,000
-27.0%
759,167
-23.4%
0.09%
-24.0%
CARR SellCARRIER GLOBAL CORPORATION$50,403,000
+3.9%
1,128,570
-4.6%
0.09%
+9.8%
NUE SellNUCOR CORP$50,782,000
+1.8%
597,564
-3.1%
0.09%
+5.9%
DOV SellDOVER CORP$50,656,000
+2.0%
377,543
-3.4%
0.09%
+7.1%
EPC SellEDGEWELL PERS CARE CO$50,174,000
-19.6%
1,601,897
-5.0%
0.09%
-16.0%
CHRW SellC H ROBINSON WORLDWIDE INC$48,986,000
-8.4%
652,551
-3.6%
0.09%
-4.4%
LNG SellCHENIERE ENERGY INC$48,321,000
+10.2%
573,373
-4.4%
0.09%
+14.7%
PAYC SellPAYCOM SOFTWARE INC$48,655,000
+38.1%
113,745
-1.0%
0.09%
+43.3%
RCL SellROYAL CARIBBEAN GROUP$48,165,000
-5.8%
627,553
-11.7%
0.09%
-1.1%
COO SellCOOPER COS INC$47,062,000
+5.4%
131,966
-1.2%
0.08%
+10.5%
IBM SellINTERNATIONAL BUSINESS MACHS$47,196,000
-22.0%
393,708
-19.6%
0.08%
-18.4%
ANTM SellANTHEM INC$47,067,000
-19.6%
146,322
-19.5%
0.08%
-15.2%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$46,645,000
-34.5%
206,727
-5.2%
0.08%
-31.4%
AVGO SellBROADCOM INC$46,962,000
-4.8%
112,236
-8.5%
0.08%
-1.2%
NTR SellNUTRIEN LTD$46,643,000
-4.0%
833,094
-12.3%
0.08%0.0%
OMC SellOMNICOM GROUP INC$46,035,000
-10.2%
736,304
-3.1%
0.08%
-5.7%
KMB SellKIMBERLY-CLARK CORP$46,239,000
-2.9%
404,624
-4.2%
0.08%
+1.2%
PYPL SellPAYPAL HLDGS INC$46,371,000
-22.2%
206,530
-14.8%
0.08%
-18.8%
AMGN SellAMGEN INC$46,207,000
-23.2%
251,830
-13.9%
0.08%
-19.6%
KMI SellKINDER MORGAN INC DEL$45,161,000
-9.1%
3,128,445
-3.2%
0.08%
-4.8%
HOLX SellHOLOGIC INC$44,782,000
-2.7%
703,152
-14.0%
0.08%
+2.6%
WBA SellWALGREENS BOOTS ALLIANCE INC$45,186,000
-22.6%
1,113,045
-15.4%
0.08%
-19.2%
UGI SellUGI CORP NEW$43,956,000
-18.4%
1,195,281
-13.3%
0.08%
-14.3%
TXN SellTEXAS INSTRS INC$43,792,000
-18.0%
264,051
-19.9%
0.08%
-14.3%
CRM SellSALESFORCE COM INC$43,318,000
+5.0%
185,103
-7.6%
0.08%
+10.0%
ETR SellENTERGY CORP NEW$43,556,000
+1.1%
508,297
-0.9%
0.08%
+5.5%
GIS SellGENERAL MLS INC$42,898,000
+0.3%
831,108
-0.1%
0.08%
+4.1%
AEE SellAMEREN CORP$42,915,000
+1.7%
614,036
-1.8%
0.08%
+5.6%
INTU SellINTUIT$42,806,000
-5.1%
91,953
-15.8%
0.08%
-1.3%
PKG SellPACKAGING CORP AMER$42,744,000
+1.1%
360,439
-2.7%
0.08%
+5.6%
CFG SellCITIZENS FINL GROUP INC$42,472,000
+3.8%
1,047,741
-0.9%
0.08%
+8.7%
AAP SellADVANCE AUTO PARTS INC$42,452,000
-0.3%
235,528
-4.3%
0.08%
+4.2%
SEE SellSEALED AIR CORP NEW$41,972,000
-34.5%
887,810
-30.8%
0.08%
-31.2%
VRSK SellVERISK ANALYTICS INC$41,652,000
+14.4%
241,035
-2.5%
0.07%
+19.4%
HIG SellHARTFORD FINL SVCS GROUP INC$39,364,000
+12.0%
649,403
-3.5%
0.07%
+16.7%
ATO SellATMOS ENERGY CORP$39,110,000
-17.4%
513,900
-12.1%
0.07%
-12.5%
KEY SellKEYCORP$39,568,000
+3.5%
2,121,067
-3.4%
0.07%
+7.7%
CINF SellCINCINNATI FINL CORP$38,624,000
-8.7%
391,909
-8.9%
0.07%
-4.2%
STX SellSEAGATE TECHNOLOGY HLDNGS PL$38,625,000
-9.4%
542,470
-5.7%
0.07%
-4.2%
PCAR SellPACCAR INC$38,929,000
-16.8%
571,676
-8.1%
0.07%
-13.8%
BMY SellBRISTOL-MYERS SQUIBB CO$38,733,000
-25.8%
758,651
-18.1%
0.07%
-22.5%
FLT SellFLEETCOR TECHNOLOGIES INC$38,221,000
+2.4%
169,543
-2.0%
0.07%
+7.9%
MTB SellM & T BK CORP$37,600,000
-6.6%
291,792
-11.2%
0.07%
-1.5%
TMO SellTHERMO FISHER SCIENTIFIC INC$37,655,000
+7.1%
76,384
-7.6%
0.07%
+11.7%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$37,674,000
-8.8%
588,361
-16.8%
0.07%
-4.3%
INTC SellINTEL CORP$37,508,000
-30.5%
815,881
-28.4%
0.07%
-27.2%
LYV SellLIVE NATION ENTERTAINMENT IN$37,282,000
+0.4%
474,130
-5.7%
0.07%
+4.8%
HUM SellHUMANA INC$36,410,000
-18.5%
108,434
-9.4%
0.06%
-14.5%
QRVO SellQORVO INC$36,089,000
-12.6%
250,166
-0.1%
0.06%
-8.6%
XRAY SellDENTSPLY SIRONA INC$35,864,000
-14.8%
716,010
-9.3%
0.06%
-11.1%
CTVA SellCORTEVA INC$35,679,000
-10.4%
982,654
-7.7%
0.06%
-7.4%
TEL SellTE CONNECTIVITY LTD$35,601,000
+3.2%
300,681
-0.7%
0.06%
+6.8%
SPLK SellSPLUNK INC$34,446,000
-0.9%
275,871
-3.2%
0.06%
+3.4%
OTIS SellOTIS WORLDWIDE CORP$34,181,000
-14.9%
481,450
-17.4%
0.06%
-10.3%
NWSA SellNEWS CORP NEWcl a$33,174,000
-21.5%
1,633,960
-16.0%
0.06%
-18.1%
QDEL SellQUIDEL CORP$32,880,000
+1.0%
269,967
-10.4%
0.06%
+5.5%
RUN SellSUNRUN INC$32,502,000
-22.8%
856,091
-4.3%
0.06%
-18.3%
EFX SellEQUIFAX INC$31,910,000
+7.0%
145,932
-1.1%
0.06%
+11.8%
URI SellUNITED RENTALS INC$31,827,000
+9.2%
105,109
-3.0%
0.06%
+14.0%
IAC SellIAC INTERACTIVECORP NEW$31,436,000
-16.1%
279,626
-3.0%
0.06%
-12.5%
Z SellZILLOW GROUP INCcl c cap stk$31,476,000
-35.0%
413,880
-11.9%
0.06%
-31.7%
PH SellPARKER-HANNIFIN CORP$31,407,000
-13.1%
130,173
-6.7%
0.06%
-8.2%
ETSY SellETSY INC$31,119,000
+0.3%
173,423
-3.0%
0.06%
+3.8%
PLUG SellPLUG POWER INC$30,358,000
-24.0%
1,377,598
-0.6%
0.05%
-20.6%
ULCC SellFRONTIER GROUP HLDGS INC$29,726,000
-11.8%
2,181,843
-6.9%
0.05%
-7.0%
ABC SellAMERISOURCEBERGEN CORP$29,873,000
+0.3%
289,836
-6.1%
0.05%
+3.9%
COUP SellCOUPA SOFTWARE INC$29,985,000
-20.1%
158,553
-6.6%
0.05%
-17.2%
ABBV SellABBVIE INC$28,632,000
-18.9%
307,622
-17.3%
0.05%
-15.0%
LYB SellLYONDELLBASELL INDUSTRIES N$28,775,000
-11.2%
355,342
-4.9%
0.05%
-7.3%
TRMB SellTRIMBLE INC$27,594,000
+2.5%
388,814
-0.3%
0.05%
+6.5%
CMI SellCUMMINS INC$27,707,000
-21.2%
142,995
-16.4%
0.05%
-18.3%
AMX SellAMERICA MOVIL SAB DE CV$27,303,000
-1.4%
1,790,751
-18.2%
0.05%
+4.3%
PINS SellPINTEREST INCcl a$27,529,000
-39.1%
626,201
-7.8%
0.05%
-36.4%
WDC SellWESTERN DIGITAL CORP.$26,794,000
-21.4%
550,203
-3.2%
0.05%
-17.2%
KL SellKIRKLAND LAKE GOLD LTD$27,155,000
-23.7%
755,698
-30.9%
0.05%
-20.0%
DTE SellDTE ENERGY CO$26,785,000
-12.9%
277,888
-1.2%
0.05%
-7.7%
ATUS SellALTICE USA INCcl a$25,896,000
-43.9%
1,448,485
-9.7%
0.05%
-41.0%
QCOM SellQUALCOMM INC$25,444,000
-32.1%
228,629
-26.4%
0.04%
-29.7%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$25,044,000
-2.7%
418,219
-1.3%
0.04%
+2.3%
CPB SellCAMPBELL SOUP CO$24,898,000
-8.6%
690,169
-2.6%
0.04%
-4.3%
HUBS SellHUBSPOT INC$24,691,000
+15.7%
42,325
-2.5%
0.04%
+22.2%
NLOK SellNORTONLIFELOCK INC$24,492,000
-18.2%
1,121,940
-14.0%
0.04%
-13.7%
PNW SellPINNACLE WEST CAP CORP$23,365,000
-13.7%
374,230
-4.4%
0.04%
-8.7%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$23,398,000
-27.8%
2,622,500
-16.5%
0.04%
-23.6%
RNG SellRINGCENTRAL INCcl a$23,556,000
-28.3%
125,518
-6.4%
0.04%
-25.0%
CNP SellCENTERPOINT ENERGY INC$23,370,000
-3.8%
1,101,009
-6.3%
0.04%
+2.4%
EXAS SellEXACT SCIENCES CORP$23,765,000
-27.6%
288,551
-7.9%
0.04%
-25.0%
UPS SellUNITED PARCEL SERVICE INCcl b$23,287,000
-41.4%
148,209
-34.6%
0.04%
-38.8%
OTEX SellOPEN TEXT CORP$23,140,000
-6.2%
549,573
-4.6%
0.04%
-2.4%
FUL SellFULLER H B CO$22,696,000
+3.5%
407,424
-0.3%
0.04%
+8.1%
WTRG SellESSENTIAL UTILS INC$22,510,000
-4.5%
566,152
-7.5%
0.04%0.0%
PTON SellPELOTON INTERACTIVE INC$22,617,000
-34.1%
301,113
-8.2%
0.04%
-31.0%
NOW SellSERVICENOW INC$21,739,000
+1.1%
40,487
-12.7%
0.04%
+5.4%
VALE SellVALE S Asponsored ads$21,735,000
-42.3%
1,805,700
-7.8%
0.04%
-39.1%
PTC SellPTC INC$21,365,000
-14.1%
206,704
-1.1%
0.04%
-9.5%
C SellCITIGROUP INC$21,029,000
-72.7%
347,270
-73.1%
0.04%
-71.8%
RY SellROYAL BK CDA$20,537,000
-26.6%
239,256
-26.9%
0.04%
-22.9%
GS SellGOLDMAN SACHS GROUP INC$20,703,000
-21.2%
63,469
-22.7%
0.04%
-17.8%
HSIC SellHENRY SCHEIN INC$20,243,000
-3.6%
308,038
-8.3%
0.04%0.0%
AMAT SellAPPLIED MATLS INC$20,264,000
-25.2%
182,435
-19.2%
0.04%
-21.7%
VOYA SellVOYA FINANCIAL INC$20,229,000
-6.7%
381,900
-8.6%
0.04%
-2.7%
LKQ SellLKQ CORP$19,557,000
-8.6%
450,438
-12.6%
0.04%
-2.8%
MS SellMORGAN STANLEY$19,310,000
-1.8%
229,976
-9.6%
0.03%
+3.0%
AXP SellAMERICAN EXPRESS CO$19,384,000
-23.4%
134,099
-26.2%
0.03%
-20.9%
AIZ SellASSURANT INC$19,177,000
+2.5%
140,885
-0.8%
0.03%
+6.2%
DISCK SellDISCOVERY INC$19,214,000
-14.9%
917,509
-0.7%
0.03%
-10.5%
ISRG SellINTUITIVE SURGICAL INC$18,478,000
-7.4%
21,541
-16.3%
0.03%
-2.9%
MOS SellMOSAIC CO NEW$18,431,000
-49.2%
597,988
-55.6%
0.03%
-46.8%
TECK SellTECK RESOURCES LTDcl b$18,567,000
+1.1%
864,592
-8.5%
0.03%
+6.5%
DE SellDEERE & CO$18,710,000
-16.6%
64,716
-14.2%
0.03%
-13.2%
Y SellALLEGHANY CORP MD$18,838,000
-7.9%
34,964
-3.8%
0.03%
-5.7%
BEN SellFRANKLIN RESOURCES INC$18,200,000
-14.3%
709,739
-9.9%
0.03%
-11.1%
MAA SellMID-AMER APT CMNTYS INC$18,172,000
+10.6%
112,772
-2.5%
0.03%
+14.3%
LNT SellALLIANT ENERGY CORP$18,270,000
+0.9%
378,247
-1.8%
0.03%
+3.2%
EQH SellEQUITABLE HLDGS INC$17,422,000
-1.9%
681,210
-1.5%
0.03%
+3.3%
FMC SellFMC CORP$17,282,000
-62.4%
218,756
-56.6%
0.03%
-60.3%
GDDY SellGODADDY INCcl a$17,297,000
-22.4%
287,611
-5.4%
0.03%
-18.4%
JD SellJD.COM INCspon adr cl a$17,640,000
-38.4%
283,004
-33.5%
0.03%
-36.7%
NDSN SellNORDSON CORP$17,405,000
+9.3%
84,700
-1.5%
0.03%
+14.8%
BIDU SellBAIDU INCspon adr rep a$17,085,000
-79.5%
128,785
-73.4%
0.03%
-78.7%
CHKP SellCHECK POINT SOFTWARE TECH LTord$16,172,000
-40.1%
165,807
-39.9%
0.03%
-37.0%
AQN SellALGONQUIN PWR UTILS CORP$16,512,000
-8.1%
1,305,543
-8.6%
0.03%
-6.5%
SQ SellSQUARE INCcl a$15,698,000
-6.4%
75,855
-7.0%
0.03%0.0%
CVS SellCVS HEALTH CORP$15,904,000
-37.0%
217,206
-39.5%
0.03%
-34.9%
HAS SellHASBRO INC$15,696,000
-5.1%
203,884
-1.8%
0.03%0.0%
CLVT SellCLARIVATE PLC$15,614,000
-19.1%
826,289
-0.6%
0.03%
-15.2%
CCL SellCARNIVAL CORPunit 99/99/9999$15,344,000
-14.7%
711,046
-12.2%
0.03%
-12.9%
USB SellUS BANCORP DEL$14,435,000
-27.2%
281,452
-31.8%
0.03%
-23.5%
BEPC SellBROOKFIELD RENEWABLE CORPcl a sub vtg$14,770,000
-13.9%
440,762
-8.9%
0.03%
-10.3%
VRSN SellVERISIGN INC$14,669,000
-27.5%
82,925
-21.3%
0.03%
-23.5%
NTES SellNETEASE INCsponsored ads$14,211,000
-40.3%
192,855
-21.2%
0.02%
-37.5%
DISH SellDISH NETWORK CORPORATIONcl a$13,406,000
-0.2%
357,490
-6.2%
0.02%
+4.3%
SCCO SellSOUTHERN COPPER CORP$13,784,000
-16.4%
284,565
-6.4%
0.02%
-14.3%
LRCX SellLAM RESEARCH CORP$13,118,000
-43.4%
26,711
-36.7%
0.02%
-41.0%
NIO SellNIO INCspon ads$12,970,000
-52.8%
421,890
-31.2%
0.02%
-51.1%
NI SellNISOURCE INC$12,555,000
-0.3%
600,522
-1.5%
0.02%
+4.8%
SGEN SellSEAGEN INC$12,174,000
-4.8%
83,091
-13.5%
0.02%0.0%
RNR SellRENAISSANCERE HLDGS LTD$12,338,000
-50.6%
102,577
-48.5%
0.02%
-47.6%
MU SellMICRON TECHNOLOGY INC$12,014,000
-25.8%
196,157
-13.2%
0.02%
-25.0%
VNO SellVORNADO RLTY TRsh ben int$11,720,000
-8.5%
323,331
-0.6%
0.02%
-4.5%
CBRE SellCBRE GROUP INCcl a$11,534,000
+0.7%
137,297
-13.4%
0.02%
+5.3%
WDAY SellWORKDAY INCcl a$11,271,000
+1.1%
52,273
-5.6%
0.02%
+5.3%
PNC SellPNC FINL SVCS GROUP INC$11,281,000
-41.9%
66,827
-44.6%
0.02%
-39.4%
WB SellWEIBO CORPsponsored adr$10,920,000
-22.8%
266,502
-16.4%
0.02%
-20.8%
HCA SellHCA HEALTHCARE INC$10,770,000
-24.9%
51,424
-37.5%
0.02%
-20.8%
NXPI SellNXP SEMICONDUCTORS N V$10,050,000
-10.3%
59,463
-7.9%
0.02%
-5.3%
CF SellCF INDS HLDGS INC$9,978,000
-67.7%
207,176
-70.9%
0.02%
-66.0%
EDU SellNEW ORIENTAL ED & TECHNOLOGYspon adr$9,941,000
-74.9%
5,620,207
-1.9%
0.02%
-73.1%
FTNT SellFORTINET INC$10,232,000
-84.1%
40,604
-87.3%
0.02%
-83.5%
CI SellCIGNA CORP NEW$9,356,000
-58.8%
54,172
-52.3%
0.02%
-56.4%
BMRN SellBIOMARIN PHARMACEUTICAL INC$9,766,000
-8.0%
146,432
-2.9%
0.02%
-5.6%
NOAH SellNOAH HLDGS LTDspon ads cl a$9,740,000
-33.2%
304,031
-17.0%
0.02%
-32.0%
CRWD SellCROWDSTRIKE HLDGS INCcl a$9,801,000
-5.3%
46,215
-5.3%
0.02%
-5.6%
BNS SellBANK NOVA SCOTIA B C$8,282,000
-43.8%
155,973
-41.9%
0.02%
-40.0%
BMO SellBANK MONTREAL QUE$8,360,000
-46.5%
97,075
-46.2%
0.02%
-44.4%
TEVA SellTEVA PHARMACEUTICAL INDS LTDsponsored ads$8,303,000
-30.8%
987,923
-31.3%
0.02%
-25.0%
KLAC SellKLA CORP$8,542,000
-28.5%
29,594
-32.3%
0.02%
-25.0%
ITUB SellITAU UNIBANCO HLDG S Aspon adr rep pfd$8,417,000
-28.3%
1,850,921
-20.1%
0.02%
-25.0%
MCHP SellMICROCHIP TECHNOLOGY INC.$7,962,000
-90.0%
60,119
-90.5%
0.01%
-89.6%
ATHM SellAUTOHOME INCsp ads rp cl a$7,823,000
-65.1%
193,179
-53.5%
0.01%
-63.2%
ALGN SellALIGN TECHNOLOGY INC$7,930,000
-34.5%
13,812
-41.3%
0.01%
-33.3%
EMR SellEMERSON ELEC CO$8,146,000
-31.4%
100,217
-31.5%
0.01%
-30.0%
BK SellBANK NEW YORK MELLON CORP$7,336,000
-34.2%
164,002
-36.5%
0.01%
-31.6%
HPQ SellHP INC$7,226,000
-10.3%
306,088
-3.3%
0.01%
-7.1%
INMD SellINMODE LTD$7,099,000
+29.2%
51,600
-25.0%
0.01%
+44.4%
AIG SellAMERICAN INTL GROUP INC$7,053,000
+2.9%
148,911
-12.8%
0.01%
+8.3%
SIRI SellSIRIUS XM HOLDINGS INC$7,547,000
-5.9%
1,433,885
-1.5%
0.01%
-7.1%
DXCM SellDEXCOM INC$6,608,000
+2.5%
14,004
-21.8%
0.01%
+9.1%
DELL SellDELL TECHNOLOGIES INCcl c$6,766,000
-47.6%
75,367
-50.9%
0.01%
-45.5%
BIIB SellBIOGEN INC$6,657,000
-64.0%
27,261
-56.9%
0.01%
-61.3%
IT SellGARTNER INC$6,568,000
-36.1%
25,051
-50.2%
0.01%
-29.4%
WY SellWEYERHAEUSER CO MTN BE$6,640,000
-13.7%
216,332
-18.4%
0.01%
-7.7%
AVTR SellAVANTOR INC$6,414,000
-10.1%
181,759
-23.7%
0.01%
-8.3%
AXTA SellAXALTA COATING SYS LTD$6,242,000
-75.9%
247,824
-75.4%
0.01%
-75.0%
PPG SellPPG INDS INC$5,917,000
-53.4%
47,952
-46.0%
0.01%
-50.0%
ZG SellZILLOW GROUP INCcl a$6,282,000
-27.0%
82,194
-1.3%
0.01%
-26.7%
IQV SellIQVIA HLDGS INC$6,293,000
-28.9%
30,445
-29.8%
0.01%
-26.7%
MFC SellMANULIFE FINL CORP$5,693,000
-7.9%
342,867
-7.9%
0.01%
-9.1%
TSN SellTYSON FOODS INCcl a$5,749,000
-49.7%
84,407
-54.1%
0.01%
-47.4%
CM SellCANADIAN IMP BK COMM$5,622,000
-25.0%
58,547
-25.0%
0.01%
-23.1%
MCK SellMCKESSON CORP$5,397,000
-55.4%
31,371
-58.2%
0.01%
-52.4%
ON SellON SEMICONDUCTOR CORP$4,926,000
+15.9%
124,721
-5.2%
0.01%
+28.6%
HPE SellHEWLETT PACKARD ENTERPRISE C$5,281,000
-19.3%
429,487
-19.3%
0.01%
-18.2%
CNC SellCENTENE CORP DEL$5,123,000
-26.5%
95,289
-16.0%
0.01%
-25.0%
VST SellVISTRA CORP$5,158,000
-8.2%
349,607
-2.7%
0.01%
-10.0%
WAT SellWATERS CORP$5,275,000
-44.0%
17,109
-47.1%
0.01%
-43.8%
CDW SellCDW CORP$4,911,000
-39.7%
31,271
-43.4%
0.01%
-35.7%
VMW SellVMWARE INC$4,497,000
-51.4%
35,051
-48.9%
0.01%
-50.0%
XLNX SellXILINX INC$4,677,000
-4.8%
35,899
-10.9%
0.01%0.0%
CIXX SellCI FINL CORP$3,998,000
-34.6%
228,322
-42.1%
0.01%
-30.0%
ZS SellZSCALER INC$3,937,000
-5.7%
17,402
-24.0%
0.01%0.0%
MGA SellMAGNA INTL INC$4,076,000
-54.8%
62,785
-45.5%
0.01%
-53.3%
LII SellLENNOX INTL INC$3,719,000
-23.6%
14,650
-10.9%
0.01%
-12.5%
GIB SellCGI INCcl a sub vtg$4,128,000
-61.3%
56,331
-59.6%
0.01%
-61.1%
VTRS SellVIATRIS INC$3,955,000
-29.8%
338,243
-27.7%
0.01%
-30.0%
BLDP SellBALLARD PWR SYS INC NEW$3,966,000
-21.4%
327,206
-0.8%
0.01%
-22.2%
WRLD SellWORLD ACCEP CORPORATION$3,942,000
+19.6%
24,100
-1.2%
0.01%
+16.7%
PJT SellPJT PARTNERS INC$4,041,000
-31.3%
59,200
-39.4%
0.01%
-30.0%
TSCO SellTRACTOR SUPPLY CO$3,785,000
-95.3%
21,648
-95.8%
0.01%
-94.9%
TAP SellMOLSON COORS BEVERAGE COcl b$4,178,000
-83.7%
104,388
-81.6%
0.01%
-84.1%
WFG SellWEST FRASER TIMBER CO LTD$3,286,000
-11.9%
45,220
-26.5%
0.01%0.0%
VTR SellVENTAS INC$3,384,000
-19.7%
71,034
-18.8%
0.01%
-14.3%
DBX SellDROPBOX INCcl a$3,647,000
-49.3%
144,643
-48.6%
0.01%
-50.0%
MET SellMETLIFE INC$3,395,000
-1.6%
63,738
-6.7%
0.01%0.0%
SOHU SellSOHU COM LTDsponsored ads$3,611,000
+12.6%
200,800
-1.8%
0.01%
+20.0%
IP SellINTERNATIONAL PAPER CO$3,156,000
-43.2%
65,418
-39.2%
0.01%
-33.3%
KNX SellKNIGHT-SWIFT TRANSN HLDGS INcl a$3,387,000
-31.6%
76,743
-40.6%
0.01%
-25.0%
QD SellQUDIAN INCadr$3,493,000
-48.3%
2,772,690
-16.6%
0.01%
-45.5%
AOS SellSMITH A O CORP$2,998,000
-24.4%
56,903
-12.9%
0.01%
-28.6%
COWN SellCOWEN INCcl a new$2,700,000
-46.6%
91,200
-37.5%
0.01%
-44.4%
GLW SellCORNING INC$2,661,000
-15.0%
84,512
-6.9%
0.01%0.0%
LEN SellLENNAR CORPcl a$2,943,000
-67.8%
36,412
-66.6%
0.01%
-68.8%
VLO SellVALERO ENERGY CORP$2,533,000
-96.3%
41,605
-95.9%
0.01%
-95.7%
DNOW SellNOW INC$2,552,000
-23.1%
386,600
-6.8%
0.01%
-16.7%
JHG SellJANUS HENDERSON GROUP PLC$2,601,000
-30.9%
72,949
-36.6%
0.01%
-16.7%
RHI SellROBERT HALF INTL INC$2,689,000
-45.4%
31,057
-52.7%
0.01%
-37.5%
SNDR SellSCHNEIDER NATIONAL INCcl b$2,746,000
-5.7%
139,972
-11.7%
0.01%0.0%
NET SellCLOUDFLARE INC$3,071,000
-47.5%
31,590
-51.8%
0.01%
-50.0%
BTG SellB2GOLD CORP$2,584,000
-33.9%
876,044
-20.7%
0.01%
-28.6%
VIRT SellVIRTU FINL INCcl a$3,040,000
-37.6%
144,200
-31.0%
0.01%
-37.5%
RPM SellRPM INTL INC$3,049,000
-78.4%
45,512
-75.9%
0.01%
-79.2%
JBHT SellHUNT J B TRANS SVCS INC$3,075,000
-50.1%
21,309
-52.4%
0.01%
-50.0%
GLOB SellGLOBANT S A$2,992,000
+1.5%
12,338
-22.7%
0.01%0.0%
NGVT SellINGEVITY CORP$2,106,000
-17.0%
34,200
-7.6%
0.00%0.0%
MC SellMOELIS & COcl a$2,219,000
-51.3%
41,562
-56.3%
0.00%
-50.0%
EVR SellEVERCORE INCclass a$2,510,000
-56.5%
21,760
-55.2%
0.00%
-60.0%
VVV SellVALVOLINE INC$2,120,000
-46.2%
78,800
-45.3%
0.00%
-42.9%
PHM SellPULTE GROUP INC$2,026,000
-50.1%
51,130
-42.0%
0.00%
-42.9%
NTRS SellNORTHERN TR CORP$2,041,000
-49.5%
21,943
-47.1%
0.00%
-42.9%
AMP SellAMERIPRISE FINL INC$1,977,000
-20.0%
8,676
-26.3%
0.00%0.0%
TV SellGRUPO TELEVISA S A Bspon adr rep ord$2,121,000
-50.1%
223,887
-36.6%
0.00%
-42.9%
IEX SellIDEX CORP$2,136,000
-21.5%
11,961
-18.4%
0.00%
-20.0%
GWW SellGRAINGER W W INC$2,413,000
-67.8%
7,115
-65.0%
0.00%
-69.2%
VIPS SellVIPSHOP HOLDINGS LIMITEDsponsored ads a$2,148,000
-84.4%
223,487
-72.5%
0.00%
-82.6%
YELP SellYELP INCcl a$2,185,000
-58.1%
68,000
-56.0%
0.00%
-55.6%
W SellWAYFAIR INCcl a$2,475,000
-69.1%
11,226
-62.7%
0.00%
-71.4%
ACGL SellARCH CAP GROUP LTDord$2,084,000
-66.7%
63,264
-66.9%
0.00%
-63.6%
OC SellOWENS CORNING NEW$2,364,000
-18.8%
32,045
-9.1%
0.00%
-20.0%
SFM SellSPROUTS FMRS MKT INC$2,343,000
-37.9%
117,200
-34.9%
0.00%
-33.3%
SellBRP INC$2,008,000
-9.4%
25,153
-25.0%
0.00%0.0%
CAG SellCONAGRA BRANDS INC$2,016,000
-57.1%
68,988
-54.9%
0.00%
-50.0%
ALNY SellALNYLAM PHARMACEUTICALS INC$2,033,000
-3.1%
12,479
-15.0%
0.00%0.0%
NUS SellNU SKIN ENTERPRISES INCcl a$1,997,000
-48.3%
57,200
-29.3%
0.00%
-42.9%
PFG SellPRINCIPAL FINANCIAL GROUP IN$2,192,000
-93.6%
39,447
-93.9%
0.00%
-93.1%
JLL SellJONES LANG LASALLE INC$2,162,000
-58.1%
10,100
-67.7%
0.00%
-55.6%
CSGS SellCSG SYS INTL INC$1,965,000
-1.2%
47,247
-5.5%
0.00%0.0%
EME SellEMCOR GROUP INC$1,531,000
-29.7%
15,378
-26.7%
0.00%
-25.0%
ECPG SellENCORE CAP GROUP INC$1,505,000
-60.7%
35,400
-63.0%
0.00%
-57.1%
ENVA SellENOVA INTL INC$1,917,000
-58.7%
64,300
-60.1%
0.00%
-62.5%
EQR SellEQUITY RESIDENTIALsh ben int$1,771,000
-13.9%
25,368
-19.9%
0.00%0.0%
GMS SellGMS INC$1,629,000
-44.2%
43,106
-40.1%
0.00%
-40.0%
CACC SellCREDIT ACCEP CORP MICH$1,414,000
-59.0%
2,800
-68.9%
0.00%
-50.0%
HTH SellHILLTOP HOLDINGS INC$1,576,000
-13.8%
55,900
-6.2%
0.00%0.0%
HBAN SellHUNTINGTON BANCSHARES INC$1,454,000
-95.0%
108,998
-95.5%
0.00%
-93.9%
CGNX SellCOGNEX CORP$1,805,000
-16.7%
26,084
-14.7%
0.00%
-25.0%
KSU SellKANSAS CITY SOUTHERN$1,513,000
-33.9%
6,480
-32.4%
0.00%
-25.0%
LBRDK SellLIBERTY BROADBAND CORP$1,913,000
-20.5%
12,838
-21.9%
0.00%
-25.0%
MAN SellMANPOWERGROUP INC WIS$1,472,000
-61.5%
15,757
-58.7%
0.00%
-50.0%
CTLT SellCATALENT INC$1,427,000
-1.7%
12,428
-22.0%
0.00%
+50.0%
CARG SellCARGURUS INC$1,748,000
-37.7%
64,500
-49.2%
0.00%
-40.0%
CZR SellCAESARS ENTERTAINMENT INC NE$1,453,000
-13.5%
15,000
-21.9%
0.00%0.0%
MLHR SellMILLER HERMAN INC$1,894,000
-45.3%
58,278
-33.2%
0.00%
-50.0%
OGN SellORGANON & CO$1,791,000
-74.3%
63,299
-76.8%
0.00%
-75.0%
PRIM SellPRIMORIS SVCS CORP$1,667,000
-16.4%
78,900
-1.7%
0.00%0.0%
BOX SellBOX INCcl a$1,846,000
-55.4%
90,400
-53.0%
0.00%
-57.1%
BCC SellBOISE CASCADE CO DEL$1,612,000
-6.7%
34,606
-1.4%
0.00%0.0%
BGNE SellBEIGENE LTDsponsored adr$1,607,000
-18.2%
5,131
-24.4%
0.00%0.0%
SLF SellSUN LIFE FINANCIAL INC.$1,695,000
-20.0%
38,178
-21.6%
0.00%
-25.0%
TFII SellTFI INTL INC$1,443,000
-28.4%
16,350
-37.5%
0.00%0.0%
TPH SellTRI POINTE HOMES INC$1,623,000
-31.6%
89,500
-31.8%
0.00%
-25.0%
TMHC SellTAYLOR MORRISON HOME CORP$1,519,000
-1.9%
68,300
-1.7%
0.00%0.0%
ARW SellARROW ELECTRS INC$1,966,000
-44.2%
20,295
-44.7%
0.00%
-50.0%
ODP SellTHE ODP CORP$1,720,000
-34.6%
49,647
-23.6%
0.00%
-25.0%
TCOM SellTRIP COM GROUP LTDads$1,641,000
-30.6%
61,838
-21.7%
0.00%
-25.0%
AMKR SellAMKOR TECHNOLOGY INC$1,954,000
-13.0%
90,764
-19.4%
0.00%
-25.0%
UHS SellUNIVERSAL HLTH SVCS INCcl b$1,500,000
-78.9%
12,563
-78.1%
0.00%
-75.0%
WERN SellWERNER ENTERPRISES INC$1,832,000
-42.5%
47,961
-43.5%
0.00%
-40.0%
ARE SellALEXANDRIA REAL ESTATE EQ IN$1,574,000
-16.9%
9,547
-22.7%
0.00%0.0%
ZBH SellZIMMER BIOMET HOLDINGS INC$1,819,000
-27.9%
14,405
-22.6%
0.00%
-25.0%
AMG SellAFFILIATED MANAGERS GROUP IN$1,556,000
-50.4%
11,935
-50.5%
0.00%
-40.0%
IRM SellIRON MTN INC NEW$1,046,000
-23.1%
27,905
-26.8%
0.00%0.0%
ETRN SellEQUITRANS MIDSTREAM CORP$846,000
+5.5%
96,700
-13.4%
0.00%
+100.0%
BWA SellBORGWARNER INC$1,094,000
-60.9%
29,339
-57.1%
0.00%
-60.0%
TDOC SellTELADOC HEALTH INC$1,345,000
-62.2%
12,293
-51.6%
0.00%
-66.7%
INVH SellINVITATION HOMES INC$1,280,000
-20.8%
38,689
-24.7%
0.00%
-33.3%
PODD SellINSULET CORP$1,255,000
-14.2%
5,116
-19.0%
0.00%0.0%
TDY SellTELEDYNE TECHNOLOGIES INC$1,123,000
-17.0%
3,030
-20.9%
0.00%0.0%
TFX SellTELEFLEX INCORPORATED$1,125,000
-25.6%
3,462
-22.4%
0.00%
-33.3%
IR SellINGERSOLL RAND INC$1,185,000
-17.1%
27,253
-21.6%
0.00%0.0%
WAB SellWABTEC$970,000
-17.0%
13,044
-22.6%
0.00%0.0%
IPGP SellIPG PHOTONICS CORP$863,000
-33.6%
6,311
-13.7%
0.00%0.0%
TDC SellTERADATA CORP DEL$1,089,000
-71.8%
22,000
-76.0%
0.00%
-71.4%
ESS SellESSEX PPTY TR INC$1,384,000
-12.0%
5,015
-19.3%
0.00%
-33.3%
HTHT SellHUAZHU GROUP LTDsponsored ads$906,000
-21.8%
22,893
-11.9%
0.00%0.0%
SAFM SellSANDERSON FARMS INC$877,000
-43.5%
5,400
-44.9%
0.00%
-33.3%
HEIA SellHEICO CORP NEWcl a$972,000
-10.9%
9,516
-8.6%
0.00%0.0%
PEAK SellHEALTHPEAK PROPERTIES INC$1,037,000
-23.2%
35,890
-25.4%
0.00%0.0%
AGCO SellAGCO CORP$1,173,000
-8.0%
11,099
-4.3%
0.00%0.0%
HAL SellHALLIBURTON CO$1,090,000
-21.6%
58,442
-18.1%
0.00%0.0%
DRE SellDUKE REALTY CORP$1,084,000
-21.6%
26,234
-24.3%
0.00%0.0%
BURL SellBURLINGTON STORES INC$1,202,000
-27.6%
4,912
-19.6%
0.00%
-33.3%
MCY SellMERCURY GENL CORP NEW$855,000
-14.7%
17,800
-2.7%
0.00%0.0%
CPT SellCAMDEN PPTY TRsh ben int$872,000
-15.7%
6,853
-25.9%
0.00%0.0%
EXPE SellEXPEDIA GROUP INC$1,351,000
-20.1%
9,550
-22.0%
0.00%
-33.3%
HLF SellHERBALIFE NUTRITION LTD$1,243,000
-81.5%
34,004
-77.5%
0.00%
-81.8%
FCN SellFTI CONSULTING INC$848,000
-12.4%
7,300
-13.1%
0.00%0.0%
AVT SellAVNET INC$1,110,000
-48.8%
34,800
-45.8%
0.00%
-50.0%
GIII SellG III APPAREL GROUP LTD$1,121,000
-20.8%
45,900
-10.2%
0.00%0.0%
SF SellSTIFEL FINL CORP$1,365,000
-63.6%
23,284
-66.0%
0.00%
-66.7%
MMS SellMAXIMUS INC$1,062,000
-48.9%
14,800
-47.1%
0.00%
-50.0%
ZEN SellZENDESK INC$887,000
-36.8%
8,830
-23.4%
0.00%0.0%
DECK SellDECKERS OUTDOOR CORP$1,168,000
-66.8%
3,758
-65.4%
0.00%
-66.7%
KMX SellCARMAX INC$1,332,000
-18.8%
12,060
-19.9%
0.00%
-33.3%
ZTO SellZTO EXPRESS CAYMAN INCsponsored ads a$1,347,000
-33.5%
50,901
-35.7%
0.00%
-33.3%
BKR SellBAKER HUGHES COMPANYcl a$1,139,000
-8.3%
53,388
-17.1%
0.00%0.0%
FBHS SellFORTUNE BRANDS HOME & SEC IN$1,298,000
-46.0%
16,822
-41.2%
0.00%
-50.0%
FTS SellFORTIS INC$1,031,000
-21.5%
26,930
-23.4%
0.00%0.0%
TNET SellTRINET GROUP INC$922,000
-34.7%
11,300
-51.1%
0.00%0.0%
DRI SellDARDEN RESTAURANTS INC$1,211,000
-16.4%
9,262
-21.3%
0.00%0.0%
DKNG SellDRAFTKINGS INC$863,000
-63.2%
20,757
-61.0%
0.00%
-50.0%
SUI SellSUN CMNTYS INC$1,242,000
-19.5%
7,775
-27.2%
0.00%
-33.3%
MBUU SellMALIBU BOATS INC$1,310,000
-4.6%
21,700
-2.3%
0.00%0.0%
CDAY SellCERIDIAN HCM HLDG INC$958,000
-6.4%
9,856
-22.1%
0.00%0.0%
UDR SellUDR INC$958,000
-13.3%
20,959
-21.7%
0.00%0.0%
MGM SellMGM RESORTS INTERNATIONAL$922,000
-26.3%
24,773
-28.8%
0.00%0.0%
MTG SellMGIC INVT CORP WIS$1,287,000
-31.5%
99,701
-39.2%
0.00%
-33.3%
CRL SellCHARLES RIV LABS INTL INC$1,389,000
-23.2%
3,900
-32.8%
0.00%
-33.3%
RDN SellRADIAN GROUP INC$1,363,000
-43.0%
69,530
-45.5%
0.00%
-50.0%
CHWY SellCHEWY INCcl a$1,050,000
-88.8%
17,868
-87.2%
0.00%
-87.5%
SNX SellSYNNEX CORP$846,000
-58.2%
9,414
-52.2%
0.00%
-33.3%
O SellREALTY INCOME CORP$1,275,000
-70.5%
22,784
-70.3%
0.00%
-71.4%
RS SellRELIANCE STEEL & ALUMINUM CO$1,055,000
-76.3%
8,588
-75.5%
0.00%
-75.0%
AVLR SellAVALARA INC$1,016,000
-7.4%
6,739
-16.2%
0.00%0.0%
NVAX SellNOVAVAX INC$894,000
-23.2%
5,000
-23.1%
0.00%0.0%
QSR SellRESTAURANT BRANDS INTL INC$903,000
-27.5%
17,109
-25.3%
0.00%0.0%
TTMI SellTTM TECHNOLOGIES INC$1,105,000
-19.8%
101,900
-10.8%
0.00%0.0%
JCOM SellJ2 GLOBAL INC$931,000
-53.9%
7,900
-54.6%
0.00%
-33.3%
RBA SellRITCHIE BROS AUCTIONEERS$1,116,000
-80.9%
20,975
-82.0%
0.00%
-80.0%
BXP SellBOSTON PROPERTIES INC$1,033,000
-21.7%
11,048
-19.1%
0.00%0.0%
JBSS SellSANFILIPPO JOHN B & SON INC$881,000
-19.8%
12,500
-15.0%
0.00%0.0%
CMPR SellCIMPRESS PLC$716,000
-21.3%
9,552
-4.0%
0.00%
-50.0%
LUV SellSOUTHWEST AIRLS CO$308,000
-42.9%
6,935
-42.4%
0.00%0.0%
OHI SellOMEGA HEALTHCARE INVS INC$330,000
-41.6%
12,769
-30.9%
0.00%0.0%
CAE SellCAE INC$556,000
-19.0%
21,592
-18.2%
0.00%0.0%
NBIX SellNEUROCRINE BIOSCIENCES INC$630,000
-15.8%
7,610
-16.5%
0.00%0.0%
TU SellTELUS CORPORATION$447,000
-26.7%
23,589
-26.8%
0.00%0.0%
MHK SellMOHAWK INDS INC$657,000
-87.4%
4,292
-86.6%
0.00%
-88.9%
MBT SellMOBILE TELESYSTEMS PJSCsponsored adr$644,000
-19.3%
77,453
-24.2%
0.00%0.0%
MTH SellMERITAGE HOMES CORP$628,000
-76.6%
7,500
-77.9%
0.00%
-80.0%
BLD SellTOPBUILD CORP$587,000
-20.5%
3,323
-24.9%
0.00%0.0%
MPW SellMEDICAL PPTYS TRUST INC$805,000
-15.6%
46,472
-17.4%
0.00%
-50.0%
CCJ SellCAMECO CORP$579,000
-5.5%
30,891
-18.5%
0.00%0.0%
LGFB SellLIONS GATE ENTMNT CORPcl b non vtg$842,000
-46.0%
75,100
-25.6%
0.00%
-66.7%
FWONK SellLIBERTY MEDIA CORP DEL$669,000
-93.7%
15,078
-94.2%
0.00%
-94.4%
LSXMK SellLIBERTY MEDIA CORP DEL$672,000
-60.2%
16,400
-62.0%
0.00%
-66.7%
U SellUNITY SOFTWARE INC$429,000
-6.5%
3,936
-20.6%
0.00%0.0%
UNVR SellUNIVAR SOLUTIONS INC$723,000
-74.2%
35,189
-74.1%
0.00%
-80.0%
LSXMA SellLIBERTY MEDIA CORP DEL$805,000
-7.2%
19,779
-10.4%
0.00%0.0%
LDOS SellLEIDOS HOLDINGS INC$843,000
-95.8%
10,162
-95.7%
0.00%
-97.1%
LEA SellLEAR CORP$653,000
-24.3%
4,836
-17.1%
0.00%0.0%
LVS SellLAS VEGAS SANDS CORP$736,000
-42.5%
23,315
-19.1%
0.00%
-50.0%
VER SellVEREIT INC$527,000
-68.4%
13,507
-68.7%
0.00%
-66.7%
AFG SellAMERICAN FINL GROUP INC OHIO$622,000
-17.1%
5,728
-19.6%
0.00%0.0%
YY SellJOYY INC$347,000
-38.0%
7,330
-27.1%
0.00%0.0%
VNT SellVONTIER CORPORATION$643,000
-79.5%
22,180
-80.6%
0.00%
-80.0%
IBP SellINSTALLED BLDG PRODS INC$610,000
-48.1%
6,600
-42.1%
0.00%
-50.0%
CIGI SellCOLLIERS INTL GROUP INC$662,000
-63.7%
5,995
-68.9%
0.00%
-66.7%
WPC SellWP CAREY INC$741,000
-23.8%
11,757
-23.9%
0.00%
-50.0%
HWM SellHOWMET AEROSPACE INC$781,000
-16.0%
29,000
-9.4%
0.00%
-50.0%
HST SellHOST HOTELS & RESORTS INC$722,000
-19.8%
51,259
-17.9%
0.00%
-50.0%
WCC SellWESCO INTL INC$786,000
-19.8%
7,900
-30.1%
0.00%
-50.0%
CORT SellCORCEPT THERAPEUTICS INC$700,000
-74.2%
41,219
-71.8%
0.00%
-80.0%
GWRE SellGUIDEWIRE SOFTWARE INC$610,000
-96.6%
5,944
-96.9%
0.00%
-96.8%
WW SellWW INTL INC$820,000
-50.3%
52,100
-3.7%
0.00%
-66.7%
WYNN SellWYNN RESORTS LTD$456,000
-48.2%
6,232
-27.0%
0.00%0.0%
XPO SellXPO LOGISTICS INC$444,000
-77.8%
6,468
-61.8%
0.00%
-66.7%
GFL SellGFL ENVIRONMENTAL INC$417,000
-6.3%
12,992
-21.2%
0.00%0.0%
ZLAB SellZAI LAB LTDadr$794,000
-54.5%
8,727
-25.3%
0.00%
-66.7%
FUTU SellFUTU HLDGS LTDspon ads cl a$314,000
-91.9%
4,000
-84.4%
0.00%
-85.7%
FOX SellFOX CORP$444,000
-17.2%
13,848
-23.3%
0.00%0.0%
FBC SellFLAGSTAR BANCORP INC$666,000
+2.6%
15,200
-16.5%
0.00%0.0%
ATH SellATHENE HOLDING LTDcl a$538,000
-17.4%
9,046
-21.0%
0.00%0.0%
DVA SellDAVITA INC$474,000
-39.5%
4,724
-38.8%
0.00%0.0%
BG SellBUNGE LIMITED$757,000
-16.1%
10,783
-21.2%
0.00%
-50.0%
DAL SellDELTA AIR LINES INC DEL$288,000
-32.1%
7,823
-32.7%
0.00%0.0%
CCEP SellCOCA-COLA EUROPACIFIC PARTNE$648,000
-30.3%
13,593
-26.9%
0.00%
-50.0%
JAZZ SellJAZZ PHARMACEUTICALS PLC$495,000
-93.3%
4,405
-91.1%
0.00%
-92.3%
ASGN SellASGN INC$766,000
-64.3%
7,849
-70.1%
0.00%
-75.0%
LBTYK SellLIBERTY GLOBAL PLC$821,000
-11.5%
32,290
-20.6%
0.00%
-50.0%
AMN SellAMN HEALTHCARE SVCS INC$792,000
-35.5%
8,000
-46.7%
0.00%
-50.0%
AMCX SellAMC NETWORKS INCcl a$840,000
-29.0%
20,900
-0.5%
0.00%
-50.0%
RPRX SellROYALTY PHARMA PLC$373,000
-29.5%
11,959
-21.9%
0.00%0.0%
ST SellSENSATA TECHNOLOGIES HLDG PL$500,000
-23.7%
10,592
-20.9%
0.00%0.0%
ELS SellEQUITY LIFESTYLE PPTYS INC$787,000
-16.1%
11,677
-22.0%
0.00%
-50.0%
EBF SellENNIS INC$423,000
-75.4%
26,036
-72.5%
0.00%
-66.7%
CYBR SellCYBERARK SOFTWARE LTD$327,000
-9.7%
2,398
-27.3%
0.00%0.0%
WIX SellWIX COM LTD$664,000
-47.0%
3,925
-23.4%
0.00%
-50.0%
BSY SellBENTLEY SYS INC$649,000
-22.8%
12,400
-19.5%
0.00%0.0%
BB SellBLACKBERRY LTD$342,000
-32.1%
40,739
-16.6%
0.00%0.0%
REG SellREGENCY CTRS CORP$643,000
-17.8%
11,075
-23.5%
0.00%0.0%
SJR SellSHAW COMMUNICATIONS INCcl b conv$679,000
-27.8%
27,078
-29.6%
0.00%
-50.0%
HRB SellBLOCK H & R INC$701,000
-6.5%
32,500
-14.2%
0.00%0.0%
SSTK SellSHUTTERSTOCK INC$557,000
-71.1%
5,700
-75.5%
0.00%
-66.7%
PPD SellPPD INC$222,000
-42.3%
5,496
-44.5%
0.00%
-100.0%
QRTEA ExitQURATE RETAIL INC$0-12,830
-100.0%
0.00%
BEST ExitBEST INCsponsored ads$0-15,491
-100.0%
0.00%
HCM SellHUTCHMED CHINA LTDsponsored ads$249,000
-33.2%
7,893
-29.9%
0.00%
-100.0%
GOTU ExitGAOTU TECHEDU INCsponsored ads$0-15,678
-100.0%
0.00%
SOS ExitSOS LIMITEDspnsord ads new$0-101,200
-100.0%
0.00%
BVN SellCOMPANIA DE MINAS BUENAVENTUsponsored adr$182,000
-46.3%
31,187
-29.7%
0.00%
-100.0%
ITRN ExitITURAN LOCATION AND CONTROL$0-10,600
-100.0%
0.00%
OSIS ExitOSI SYSTEMS INC$0-3,000
-100.0%
0.00%
SGU ExitSTAR GROUP L Punit ltd partnr$0-30,654
-100.0%
0.00%
OSH SellOAK STR HEALTH INC$249,000
-34.5%
6,776
-11.8%
0.00%
-100.0%
QTT ExitQUTOUTIAO INC$0-93,100
-100.0%
0.00%
TEO ExitTELECOM ARGENTINA S Aspon adr rep b$0-10,257
-100.0%
0.00%
DOYU SellDOUYU INTL HLDGS LTDsponsored ads$31,000
-72.8%
10,850
-45.0%
0.00%
KC ExitKINGSOFT CLOUD HLDGS LTDads$0-9,815
-100.0%
0.00%
INO ExitINOVIO PHARMACEUTICALS INC$0-111,700
-100.0%
-0.00%
PK ExitPARK HOTELS & RESORTS INC$0-39,100
-100.0%
-0.00%
LHCG ExitLHC GROUP INC$0-3,400
-100.0%
-0.00%
SYKE ExitSYKES ENTERPRISES INC$0-17,431
-100.0%
-0.00%
PEB ExitPEBBLEBROOK HOTEL TR$0-29,200
-100.0%
-0.00%
TVTY ExitTIVITY HEALTH INC$0-29,800
-100.0%
-0.00%
SNBR ExitSLEEP NUMBER CORP$0-3,563
-100.0%
-0.00%
MDU ExitMDU RES GROUP INC$0-16,400
-100.0%
-0.00%
PBCT ExitPEOPLES UNITED FINANCIAL INC$0-36,861
-100.0%
-0.00%
NKLA ExitNIKOLA CORP$0-52,500
-100.0%
-0.00%
MHO ExitM/I HOMES INC$0-11,000
-100.0%
-0.00%
TNDM ExitTANDEM DIABETES CARE INC$0-7,700
-100.0%
-0.00%
BDN ExitBRANDYWINE RLTY TRsh ben int new$0-52,700
-100.0%
-0.00%
TKR ExitTIMKEN CO$0-7,521
-100.0%
-0.00%
ACAD ExitACADIA PHARMACEUTICALS INC$0-31,500
-100.0%
-0.00%
LGIH ExitLGI HOMES INC$0-5,200
-100.0%
-0.00%
JBL ExitJABIL INC$0-16,700
-100.0%
-0.00%
AAWW ExitATLAS AIR WORLDWIDE HLDGS IN$0-9,600
-100.0%
-0.00%
SONO ExitSONOS INC$0-20,000
-100.0%
-0.00%
CDK ExitCDK GLOBAL INC$0-25,000
-100.0%
-0.00%
KMPR ExitKEMPER CORP$0-17,500
-100.0%
-0.00%
UTHR ExitUNITED THERAPEUTICS CORP DEL$0-6,500
-100.0%
-0.00%
MSM ExitMSC INDL DIRECT INCcl a$0-15,318
-100.0%
-0.00%
IONS ExitIONIS PHARMACEUTICALS INC$0-28,200
-100.0%
-0.00%
AX ExitAXOS FINANCIAL INC$0-30,900
-100.0%
-0.00%
PRG ExitPROG HOLDINGS INC$0-29,300
-100.0%
-0.00%
AYX ExitALTERYX INC$0-17,600
-100.0%
-0.00%
NSIT ExitINSIGHT ENTERPRISES INC$0-14,400
-100.0%
-0.00%
RBC ExitREGAL BELOIT CORP$0-8,926
-100.0%
-0.00%
LB ExitL BRANDS INC$0-21,900
-100.0%
-0.00%
THO ExitTHOR INDS INC$0-10,000
-100.0%
-0.00%
SSD ExitSIMPSON MFG INC$0-13,395
-100.0%
-0.00%
ABCB ExitAMERIS BANCORP$0-23,500
-100.0%
-0.00%
SRPT ExitSAREPTA THERAPEUTICS INC$0-19,600
-100.0%
-0.00%
STMP ExitSTAMPS COM INC$0-7,236
-100.0%
-0.00%
WORK ExitSLACK TECHNOLOGIES INC$0-41,537
-100.0%
-0.00%
MDP ExitMEREDITH CORP$0-42,100
-100.0%
-0.00%
RKT ExitROCKET COS INC$0-92,800
-100.0%
-0.00%
CX ExitCEMEX SAB DE CVspon adr new$0-225,500
-100.0%
-0.00%
SPCE ExitVIRGIN GALACTIC HOLDINGS INC$0-48,300
-100.0%
-0.00%
AYI ExitACUITY BRANDS INC$0-10,749
-100.0%
-0.00%
AM ExitANTERO MIDSTREAM CORP$0-277,900
-100.0%
-0.00%
OPEN ExitOPENDOOR TECHNOLOGIES INC$0-162,500
-100.0%
-0.00%
LAD ExitLITHIA MTRS INC$0-7,181
-100.0%
-0.00%
ABEV ExitAMBEV SAsponsored adr$0-1,072,500
-100.0%
-0.01%
HRC ExitHILL-ROM HLDGS INC$0-33,200
-100.0%
-0.01%
POST ExitPOST HLDGS INC$0-30,300
-100.0%
-0.01%
LPLA ExitLPL FINL HLDGS INC$0-26,013
-100.0%
-0.01%
BJ ExitBJS WHSL CLUB HLDGS INC$0-77,074
-100.0%
-0.01%
WSO ExitWATSCO INC$0-12,063
-100.0%
-0.01%
PIPR ExitPIPER SANDLER COMPANIES$0-32,386
-100.0%
-0.01%
EXPI ExitEXP WORLD HLDGS INC$0-151,384
-100.0%
-0.01%
VMEO ExitVIMEO INC$0-148,461
-100.0%
-0.01%
ALXN ExitALEXION PHARMACEUTICALS INC$0-80,569
-100.0%
-0.02%
MOMO ExitMOMO INCadr$0-992,783
-100.0%
-0.02%
CL ExitCOLGATE PALMOLIVE CO$0-229,063
-100.0%
-0.03%
ExitLIGHTSPEED POS INC$0-254,133
-100.0%
-0.03%
WISH ExitCONTEXTLOGIC INC$0-3,466,908
-100.0%
-0.06%
MXIM ExitMAXIM INTEGRATED PRODS INC$0-519,080
-100.0%
-0.08%
GE ExitGENERAL ELECTRIC CO$0-13,179,423
-100.0%
-0.25%
CVX ExitCHEVRON CORP NEW$0-3,772,326
-100.0%
-0.57%
XOM ExitEXXON 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.8%
MICROSOFT CORP42Q3 20234.7%
AMAZON COM INC42Q3 20234.3%
JPMORGAN CHASE & CO42Q3 20231.8%
JOHNSON & JOHNSON42Q3 20231.5%
VERIZON COMMUNICATIONS INC42Q3 20231.6%
PEPSICO INC42Q3 20231.2%
PROCTER & GAMBLE CO42Q3 20231.6%
BK OF AMERICA CORP42Q3 20231.3%
BERKSHIRE HATHAWAY INC DEL42Q3 20231.4%

View APG Asset Management N.V.'s complete holdings history.

Latest significant ownerships (13-D/G)
APG Asset Management N.V. Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FIRST FINANCIAL HOLDINGS INC /DE/February 17, 2012? ?

View APG Asset Management N.V.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13D/A2023-12-20
13F-HR2023-11-14
SC 13D2023-08-21
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-12

View APG Asset Management N.V.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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