$47.1 Billion is the total value of APG Asset Management N.V.'s 750 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,500,007,244 | +105955.5% | 16,471,394 | -9.2% | 5.30% | +18.4% |
| MSFT | Sell | MICROSOFT CORP | $1,999,314,659 | +101753.7% | 7,534,358 | -7.9% | 4.24% | +13.7% |
| AMZN | Sell | AMAZON COM INC | $977,830,824 | +107150.5% | 10,285,258 | -5.2% | 2.08% | +19.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $760,668,515 | +126111.8% | 2,385,281 | -6.9% | 1.61% | +40.8% |
| FERG | Sell | FERGUSON PLC NEW | $724,184,509 | +90729.5% | 5,882,544 | -6.3% | 1.54% | +1.4% |
| NVDA | Sell | NVIDIA CORPORATION | $632,688,192 | +153650.2% | 2,474,652 | -12.1% | 1.34% | +71.6% |
| ROL | Sell | ROLLINS INC | $628,690,145 | +93878.8% | 18,199,851 | -0.6% | 1.33% | +4.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $614,079,844 | +98286.6% | 6,383,152 | -8.6% | 1.30% | +9.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $607,754,208 | +101399.8% | 6,365,512 | -6.2% | 1.29% | +13.3% |
| STE | Sell | STERIS PLC | $596,377,923 | +94795.1% | 3,387,363 | -0.5% | 1.26% | +5.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $549,208,545 | +99076.1% | 5,737,381 | -8.1% | 1.16% | +10.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $522,592,554 | +78671.7% | 3,767,056 | -0.3% | 1.11% | -12.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $520,464,141 | +100035.3% | 3,857,940 | -0.4% | 1.10% | +11.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $497,830,034 | +73657.7% | 1,144,475 | -10.1% | 1.06% | -17.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $492,439,330 | +73451.1% | 3,451,682 | -8.9% | 1.04% | -17.9% |
| FB | Sell | META PLATFORMS INCcl a | $480,242,833 | +152803.2% | 2,461,828 | -5.7% | 1.02% | +70.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $469,655,523 | +86122.0% | 3,431,685 | -4.5% | 1.00% | -3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $461,974,108 | +83101.8% | 3,851,675 | -7.0% | 0.98% | -7.2% |
| MTN | Sell | VAIL RESORTS INC | $423,768,125 | +85060.4% | 1,970,228 | -5.6% | 0.90% | -5.0% |
| V | Sell | VISA INC | $375,033,706 | +87247.8% | 1,807,218 | -12.6% | 0.80% | -2.5% |
| MRK | Sell | MERCK & CO INC | $374,954,318 | +81578.5% | 3,829,017 | -7.5% | 0.80% | -8.8% |
| MCD | Sell | MCDONALDS CORP | $373,196,801 | +91783.7% | 1,450,090 | -5.9% | 0.79% | +2.6% |
| TRU | Sell | TRANSUNION | $357,945,446 | +100444.8% | 6,258,285 | -0.2% | 0.76% | +12.1% |
| PEP | Sell | PEPSICO INC | $346,043,976 | +88027.2% | 2,062,312 | -5.1% | 0.73% | -1.7% |
| LLY | Sell | LILLY ELI & CO | $315,727,347 | +77992.3% | 998,841 | -9.6% | 0.67% | -12.9% |
| ABBV | Sell | ABBVIE INC | $302,337,557 | +78024.0% | 2,061,082 | -13.9% | 0.64% | -12.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $289,517,667 | +81265.0% | 1,018,708 | -11.6% | 0.61% | -9.2% |
| CSCO | Sell | CISCO SYS INC | $283,273,098 | +90567.4% | 5,887,366 | -10.2% | 0.60% | +1.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $274,637,467 | +95166.6% | 600,519 | -4.9% | 0.58% | +6.4% |
| PFE | Sell | PFIZER INC | $257,789,343 | +66840.0% | 6,864,589 | -8.7% | 0.55% | -25.3% |
| AVGO | Sell | BROADCOM INC | $257,211,216 | +97538.9% | 435,588 | -7.5% | 0.55% | +9.0% |
| HD | Sell | HOME DEPOT INC | $249,781,614 | +74900.7% | 919,542 | -12.8% | 0.53% | -16.3% |
| KO | Sell | COCA COLA CO | $249,185,720 | +85157.9% | 4,364,466 | -5.0% | 0.53% | -4.9% |
| PLD | Sell | PROLOGIS INC. | $244,445,038 | +97222.9% | 2,128,535 | -4.5% | 0.52% | +8.6% |
| TMUS | Sell | T-MOBILE US INC | $228,715,352 | +93017.2% | 1,715,602 | -2.2% | 0.48% | +3.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $223,859,640 | +85393.5% | 850,958 | -13.3% | 0.48% | -4.6% |
| LOW | Sell | LOWES COS INC | $215,810,598 | +88295.5% | 1,172,513 | -4.3% | 0.46% | -1.3% |
| NKE | Sell | NIKE INCcl b | $211,031,557 | +86104.6% | 1,869,498 | -10.6% | 0.45% | -3.7% |
| WM | Sell | WASTE MGMT INC DEL | $208,265,115 | +94238.4% | 1,386,711 | -1.5% | 0.44% | +5.2% |
| ORCL | Sell | ORACLE CORP | $203,323,363 | +98000.2% | 2,377,321 | -6.2% | 0.43% | +9.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $203,015,161 | +87697.9% | 1,079,406 | -1.1% | 0.43% | -2.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $201,742,639 | +60383.3% | 3,664,389 | -3.7% | 0.43% | -32.5% |
| BLK | Sell | BLACKROCK INC | $199,257,894 | +85044.9% | 323,535 | -2.0% | 0.42% | -4.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $197,412,959 | +81479.3% | 3,094,493 | -8.0% | 0.42% | -8.9% |
| GILD | Sell | GILEAD SCIENCES INC | $197,663,033 | +79321.7% | 2,588,297 | -10.7% | 0.42% | -11.4% |
| DHR | Sell | DANAHER CORPORATION | $191,173,888 | +75958.5% | 824,079 | -13.0% | 0.41% | -15.1% |
| TXN | Sell | TEXAS INSTRS INC | $190,824,054 | +90841.8% | 1,114,568 | -12.2% | 0.40% | +1.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $189,639,358 | +84178.5% | 2,135,728 | -2.2% | 0.40% | -6.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $187,897,840 | +82153.0% | 354,185 | -14.6% | 0.40% | -8.1% |
| NFLX | Sell | NETFLIX INC | $187,918,606 | +102941.9% | 590,958 | -4.4% | 0.40% | +15.0% |
| ABT | Sell | ABBOTT LABS | $185,089,803 | +78045.1% | 1,985,886 | -7.9% | 0.39% | -12.7% |
| TJX | Sell | TJX COS INC NEW | $180,381,482 | +72664.4% | 2,500,963 | -19.7% | 0.38% | -18.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $177,567,089 | +96114.2% | 500,604 | -8.7% | 0.38% | +7.4% |
| CRM | Sell | SALESFORCE INC | $176,179,131 | +123942.7% | 958,103 | -10.6% | 0.37% | +38.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $170,689,170 | +92195.8% | 218,433 | -0.3% | 0.36% | +2.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $155,058,312 | +83189.9% | 1,285,095 | -2.7% | 0.33% | -7.1% |
| NEE | Sell | NEXTERA ENERGY INC | $149,642,329 | +75119.8% | 2,109,223 | -11.4% | 0.32% | -15.9% |
| AMGN | Sell | AMGEN INC | $148,329,629 | +72348.5% | 666,609 | -14.5% | 0.32% | -19.0% |
| DE | Sell | DEERE & CO | $144,762,808 | +81911.6% | 380,928 | -7.5% | 0.31% | -8.6% |
| NEM | Sell | NEWMONT CORP | $143,999,843 | +91872.1% | 3,191,748 | -2.4% | 0.31% | +2.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $142,175,362 | +96981.8% | 539,847 | -5.0% | 0.30% | +8.6% |
| QCOM | Sell | QUALCOMM INC | $139,987,124 | +100043.2% | 1,192,107 | -6.2% | 0.30% | +11.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $137,546,103 | +81787.8% | 3,842,555 | -9.9% | 0.29% | -8.5% |
| MDT | Sell | MEDTRONIC PLC | $136,930,004 | +91342.7% | 1,845,294 | -4.2% | 0.29% | +2.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $135,509,304 | +70561.7% | 1,578,472 | -12.1% | 0.29% | -21.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $130,815,768 | +118380.7% | 1,450,105 | -14.9% | 0.28% | +32.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $121,821,522 | +104210.0% | 451,024 | -0.5% | 0.26% | +16.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $120,848,265 | +74549.3% | 589,748 | -13.0% | 0.26% | -16.9% |
| PAYX | Sell | PAYCHEX INC | $120,426,501 | +87023.5% | 1,141,787 | -4.5% | 0.26% | -2.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $118,555,071 | +85874.9% | 1,346,338 | -6.9% | 0.25% | -3.8% |
| MCO | Sell | MOODYS CORP | $118,134,790 | +76919.0% | 419,409 | -23.8% | 0.25% | -14.0% |
| INTC | Sell | INTEL CORP | $116,909,796 | +95680.6% | 3,887,868 | -15.8% | 0.25% | +6.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $115,992,159 | +83022.9% | 511,319 | -9.1% | 0.25% | -7.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $115,643,369 | +90221.0% | 152,909 | -13.8% | 0.24% | +0.8% |
| WRB | Sell | BERKLEY W R CORP | $113,746,891 | +72944.4% | 1,984,907 | -7.5% | 0.24% | -18.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $113,061,175 | +96848.4% | 404,130 | -1.8% | 0.24% | +8.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $113,215,843 | +63742.2% | 761,725 | -26.5% | 0.24% | -28.8% |
| HSY | Sell | HERSHEY CO | $112,297,269 | +94479.7% | 479,562 | -6.5% | 0.24% | +5.3% |
| AMAT | Sell | APPLIED MATLS INC | $108,902,596 | +107662.5% | 963,260 | -7.2% | 0.23% | +20.3% |
| CNI | Sell | CANADIAN NATL RY CO | $108,458,580 | +64625.9% | 1,000,013 | -4.0% | 0.23% | -27.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $107,372,806 | +87936.5% | 1,282,066 | -0.2% | 0.23% | -1.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $107,648,316 | +66744.0% | 254,354 | -19.0% | 0.23% | -25.5% |
| CVS | Sell | CVS HEALTH CORP | $106,652,650 | +71700.1% | 1,559,316 | -2.2% | 0.23% | -19.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $102,256,158 | +84482.6% | 352,608 | -15.8% | 0.22% | -5.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $101,368,908 | +36995.9% | 2,102,563 | -35.9% | 0.22% | -58.7% |
| INTU | Sell | INTUIT | $101,413,450 | +87633.2% | 247,136 | -16.8% | 0.22% | -2.3% |
| CAT | Sell | CATERPILLAR INC | $98,372,028 | +76108.9% | 467,035 | -13.3% | 0.21% | -14.7% |
| SO | Sell | SOUTHERN CO | $98,130,247 | +86191.9% | 1,532,245 | -3.8% | 0.21% | -3.7% |
| RSG | Sell | REPUBLIC SVCS INC | $93,903,753 | +93042.8% | 754,487 | -3.5% | 0.20% | +3.6% |
| NOW | Sell | SERVICENOW INC | $88,950,175 | +98643.6% | 207,953 | -10.4% | 0.19% | +10.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $89,023,080 | +84582.3% | 370,472 | -1.2% | 0.19% | -5.5% |
| BDX | Sell | BECTON DICKINSON & CO | $88,299,178 | +80146.4% | 387,544 | -10.4% | 0.19% | -10.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $85,707,095 | +89416.9% | 1,934,411 | -9.6% | 0.18% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $83,550,702 | +94451.8% | 460,266 | -14.6% | 0.18% | +5.4% |
| XEL | Sell | XCEL ENERGY INC | $83,233,046 | +80739.4% | 1,340,874 | -8.7% | 0.18% | -9.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $83,255,084 | +110711.7% | 34,102 | -8.5% | 0.18% | +23.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $82,720,603 | +81880.3% | 1,289,039 | -14.9% | 0.18% | -8.3% |
| Sell | GENERAL ELECTRIC CO | $82,628,423 | +80469.1% | 939,034 | -23.3% | 0.18% | -10.3% | |
| GIS | Sell | GENERAL MLS INC | $81,615,736 | +89898.2% | 1,037,578 | -4.1% | 0.17% | +0.6% |
| SYK | Sell | STRYKER CORPORATION | $80,050,365 | +92256.9% | 304,658 | -14.1% | 0.17% | +3.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $75,492,567 | +74353.2% | 321,051 | -16.0% | 0.16% | -17.1% |
| HUM | Sell | HUMANA INC | $74,117,716 | +71780.1% | 165,874 | -17.6% | 0.16% | -19.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $72,394,523 | +86246.4% | 178,477 | -8.0% | 0.15% | -3.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $72,463,392 | +82095.3% | 472,698 | -11.3% | 0.15% | -8.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $70,606,246 | +90184.7% | 938,695 | -8.6% | 0.15% | +0.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $70,517,711 | +86007.5% | 1,008,875 | -12.3% | 0.15% | -3.8% |
| ULTA | Sell | ULTA BEAUTY INC | $70,085,032 | +103270.3% | 139,542 | -3.5% | 0.15% | +15.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $68,503,126 | +83477.1% | 785,159 | -10.2% | 0.14% | -7.1% |
| MKL | Sell | MARKEL CORP | $67,920,423 | +80493.8% | 57,767 | -9.7% | 0.14% | -10.0% |
| SNPS | Sell | SYNOPSYS INC | $67,279,208 | +107577.7% | 189,244 | -3.3% | 0.14% | +20.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $67,095,420 | +55355.3% | 758,068 | -41.8% | 0.14% | -38.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $66,375,124 | +83208.4% | 1,122,036 | -7.5% | 0.14% | -6.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $66,597,047 | +84066.9% | 321,904 | -3.4% | 0.14% | -6.0% |
| AMCR | Sell | AMCOR PLCord | $65,660,877 | +78148.8% | 6,268,652 | -11.0% | 0.14% | -13.1% |
| CI | Sell | THE CIGNA GROUP | $64,495,777 | +54569.9% | 274,220 | -23.0% | 0.14% | -38.8% |
| UNP | Sell | UNION PAC CORP | $64,506,937 | +67567.0% | 348,224 | -24.4% | 0.14% | -24.3% |
| FISV | Sell | FISERV INC | $64,078,111 | +86302.9% | 615,922 | -16.1% | 0.14% | -3.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $64,146,598 | +84996.5% | 359,256 | -17.2% | 0.14% | -4.9% |
| ZTS | Sell | ZOETIS INCcl a | $63,866,419 | +89216.2% | 416,893 | -14.6% | 0.14% | 0.0% |
| SGEN | Sell | SEAGEN INC | $63,627,332 | +138175.2% | 341,423 | -4.6% | 0.14% | +55.2% |
| DFS | Sell | DISCOVER FINL SVCS | $62,931,727 | +77860.1% | 691,746 | -16.2% | 0.13% | -12.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $62,881,003 | +112307.9% | 325,180 | -6.6% | 0.13% | +25.5% |
| APTV | Sell | APTIV PLC | $62,146,517 | +86841.3% | 601,828 | -21.6% | 0.13% | -2.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $62,066,525 | +105417.6% | 1,032,652 | -13.2% | 0.13% | +17.9% |
| D | Sell | DOMINION ENERGY INC | $61,573,663 | +73326.1% | 1,196,507 | -12.5% | 0.13% | -17.6% |
| INCY | Sell | INCYTE CORP | $61,475,565 | +58996.9% | 924,175 | -28.6% | 0.13% | -34.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $61,482,305 | +119051.8% | 334,422 | -9.6% | 0.13% | +32.7% |
| LRCX | Sell | LAM RESEARCH CORP | $59,978,288 | +98973.8% | 122,922 | -14.7% | 0.13% | +10.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $59,935,427 | +92703.7% | 1,423,319 | -9.1% | 0.13% | +3.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $59,557,206 | +75068.1% | 307,450 | -4.4% | 0.13% | -16.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $58,825,462 | +84831.8% | 1,277,452 | -14.7% | 0.12% | -5.3% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $59,106,827 | +48869.6% | 1,291,565 | -57.6% | 0.12% | -45.4% |
| K | Sell | KELLOGG CO | $58,637,657 | +66317.1% | 951,417 | -23.2% | 0.12% | -26.2% |
| MCK | Sell | MCKESSON CORP | $58,500,413 | +76626.9% | 178,508 | -12.2% | 0.12% | -14.5% |
| PSA | Sell | PUBLIC STORAGE | $58,027,177 | +93804.2% | 208,657 | -5.4% | 0.12% | +5.1% |
| EA | Sell | ELECTRONIC ARTS INC | $58,016,445 | +74812.1% | 523,304 | -17.4% | 0.12% | -16.3% |
| CP | Sell | CANADIAN PAC RY LTD | $57,977,257 | +58860.1% | 819,130 | -15.9% | 0.12% | -34.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $57,611,572 | +71066.7% | 2,349,553 | -4.8% | 0.12% | -20.8% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $56,176,828 | +64320.0% | 804,128 | -24.8% | 0.12% | -28.3% |
| GOLD | Sell | BARRICK GOLD CORP | $55,646,612 | +64311.0% | 3,261,060 | -12.4% | 0.12% | -28.0% |
| ETR | Sell | ENTERGY CORP NEW | $55,106,513 | +83658.7% | 555,694 | -5.0% | 0.12% | -6.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $54,479,059 | +94326.0% | 980,921 | -15.0% | 0.12% | +5.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $54,041,023 | +115355.0% | 1,852,141 | -2.1% | 0.12% | +29.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $53,777,925 | +86331.9% | 239,996 | -15.0% | 0.11% | -3.4% |
| CMS | Sell | CMS ENERGY CORP | $53,137,018 | +77746.2% | 940,546 | -12.7% | 0.11% | -13.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $50,113,796 | +98133.5% | 405,588 | -0.2% | 0.11% | +9.3% |
| DIS | Sell | DISNEY WALT CO | $49,250,652 | +80849.8% | 534,389 | -23.7% | 0.10% | -10.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $48,504,758 | +70771.9% | 1,398,938 | -29.7% | 0.10% | -20.8% |
| GPC | Sell | GENUINE PARTS CO | $48,498,263 | +83362.3% | 314,930 | -6.0% | 0.10% | -6.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $47,882,527 | +81879.4% | 271,925 | -12.2% | 0.10% | -8.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $48,072,258 | +99368.8% | 280,081 | -8.4% | 0.10% | +10.9% |
| KLAC | Sell | KLA CORP | $47,140,601 | +81154.5% | 128,306 | -16.6% | 0.10% | -9.1% |
| HCA | Sell | HCA HEALTHCARE INC | $46,111,054 | +77171.6% | 189,993 | -23.6% | 0.10% | -13.3% |
| FTNT | Sell | FORTINET INC | $45,907,163 | +105718.3% | 750,464 | -15.4% | 0.10% | +18.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $45,148,172 | +76518.4% | 652,711 | -12.7% | 0.10% | -14.3% |
| AEE | Sell | AMEREN CORP | $44,885,825 | +86046.6% | 564,489 | -3.7% | 0.10% | -4.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $44,961,708 | +75056.6% | 700,942 | -11.2% | 0.10% | -16.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $44,737,683 | +88767.5% | 1,377,700 | -2.4% | 0.10% | -1.0% |
| MTB | Sell | M & T BK CORP | $44,780,778 | +66687.1% | 406,892 | -12.0% | 0.10% | -25.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $44,993,644 | +77134.4% | 305,311 | -13.2% | 0.10% | -14.4% |
| ETN | Sell | EATON CORP PLC | $44,475,382 | +95714.9% | 282,014 | -4.6% | 0.09% | +6.8% |
| SHOP | Sell | SHOPIFY INCcl a | $43,865,812 | +82113.5% | 995,341 | -19.8% | 0.09% | -7.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $42,345,134 | +83373.2% | 296,506 | -19.1% | 0.09% | -6.2% |
| OMC | Sell | OMNICOM GROUP INC | $42,536,403 | +99842.2% | 489,863 | -6.1% | 0.09% | +11.1% |
| ANET | Sell | ARISTA NETWORKS INC | $42,578,146 | +112190.1% | 275,581 | -11.8% | 0.09% | +25.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $41,986,026 | +76687.8% | 417,956 | -13.0% | 0.09% | -14.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $41,902,903 | +86580.1% | 550,289 | -15.1% | 0.09% | -3.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $41,956,990 | +82388.6% | 311,176 | -6.8% | 0.09% | -8.2% |
| MRNA | Sell | MODERNA INC | $41,298,453 | +66185.4% | 292,152 | -15.8% | 0.09% | -25.4% |
| WDAY | Sell | WORKDAY INCcl a | $40,764,679 | +105093.7% | 214,432 | -7.4% | 0.09% | +16.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $39,905,869 | +93046.6% | 517,495 | -15.1% | 0.08% | +4.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $39,547,668 | +81285.5% | 441,861 | -5.9% | 0.08% | -8.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $38,916,237 | +85675.3% | 693,920 | -12.5% | 0.08% | -3.5% |
| DXCM | Sell | DEXCOM INC | $38,651,277 | +80239.4% | 361,445 | -14.9% | 0.08% | -9.9% |
| SJM | Sell | SMUCKER J M CO | $38,612,249 | +88669.9% | 266,571 | -2.9% | 0.08% | -1.2% |
| HRL | Sell | HORMEL FOODS CORP | $38,019,924 | +77121.3% | 1,035,776 | -4.2% | 0.08% | -13.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $38,298,757 | +91429.7% | 1,208,881 | -7.7% | 0.08% | +1.2% |
| CINF | Sell | CINCINNATI FINL CORP | $37,936,467 | +78342.7% | 367,738 | -22.1% | 0.08% | -13.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $37,299,658 | +71100.2% | 292,932 | -16.3% | 0.08% | -21.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $37,116,652 | +47136.6% | 2,172,704 | -40.4% | 0.08% | -47.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $36,693,076 | +81692.8% | 509,134 | -4.3% | 0.08% | -8.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $35,633,773 | +30267.2% | 25,300 | -68.8% | 0.08% | -65.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $34,459,815 | +89756.1% | 285,466 | -14.5% | 0.07% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $34,189,106 | +97366.0% | 420,142 | -3.4% | 0.07% | +9.0% |
| DTE | Sell | DTE ENERGY CO | $34,118,365 | +81320.3% | 338,396 | -5.1% | 0.07% | -10.0% |
| T | Sell | AT&T INC | $33,659,886 | +39646.7% | 1,899,729 | -58.7% | 0.07% | -55.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $33,222,647 | +50428.7% | 1,188,500 | -28.8% | 0.07% | -44.0% |
| BIIB | Sell | BIOGEN INC | $32,888,381 | +71826.5% | 128,517 | -22.2% | 0.07% | -19.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $32,478,101 | +84774.6% | 116,068 | -5.9% | 0.07% | -5.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $32,035,038 | +95398.7% | 934,599 | -7.2% | 0.07% | +6.2% |
| BAX | Sell | BAXTER INTL INC | $31,400,149 | +68050.1% | 841,092 | -7.0% | 0.07% | -23.9% |
| VRSN | Sell | VERISIGN INC | $31,562,659 | +81205.1% | 162,264 | -14.1% | 0.07% | -9.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $30,651,833 | +92523.3% | 769,092 | -13.9% | 0.06% | +3.2% |
| SQ | Sell | BLOCK INCcl a | $30,612,169 | +87959.6% | 484,466 | -12.4% | 0.06% | -1.5% |
| IQV | Sell | IQVIA HLDGS INC | $30,345,622 | +76126.1% | 165,765 | -14.7% | 0.06% | -15.8% |
| ILMN | Sell | ILLUMINA INC | $30,065,079 | +90591.3% | 140,461 | -14.3% | 0.06% | +1.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $29,615,576 | +93629.1% | 390,863 | -22.8% | 0.06% | +5.0% |
| NLOK | Sell | GEN DIGITAL INC | $29,624,909 | +71502.7% | 1,875,640 | -2.9% | 0.06% | -20.3% |
| RE | Sell | EVEREST RE GROUP LTD | $29,864,493 | +95850.2% | 90,627 | -3.5% | 0.06% | +6.8% |
| CNC | Sell | CENTENE CORP DEL | $29,389,726 | +55402.6% | 505,149 | -21.8% | 0.06% | -38.6% |
| CPB | Sell | CAMPBELL SOUP CO | $29,208,350 | +87434.0% | 577,181 | -1.8% | 0.06% | -1.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $28,737,178 | +85795.4% | 202,356 | -13.2% | 0.06% | -4.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $28,896,817 | +89049.2% | 411,737 | -23.3% | 0.06% | -1.6% |
| MELI | Sell | MERCADOLIBRE INC | $28,595,879 | +105035.8% | 23,571 | -26.7% | 0.06% | +17.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $28,664,965 | +64786.6% | 1,070,944 | -20.3% | 0.06% | -27.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $28,437,690 | +104538.8% | 225,092 | -12.8% | 0.06% | +15.4% |
| SNAP | Sell | SNAP INCcl a | $27,753,956 | +88010.6% | 2,689,856 | -23.6% | 0.06% | -1.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $27,793,073 | +101279.1% | 253,108 | -3.9% | 0.06% | +13.5% |
| CTAS | Sell | CINTAS CORP | $27,165,868 | +69857.4% | 63,790 | -25.8% | 0.06% | -21.6% |
| BKI | Sell | BLACK KNIGHT INC | $26,856,671 | +81625.6% | 506,922 | -4.7% | 0.06% | -8.1% |
| PCG | Sell | PG&E CORP | $26,633,461 | +71884.3% | 1,789,482 | -21.4% | 0.06% | -18.6% |
| TW | Sell | TRADEWEB MKTS INCcl a | $26,727,881 | +111076.2% | 367,483 | -0.8% | 0.06% | +23.9% |
| FFIV | Sell | F5 INC | $26,912,790 | +93165.8% | 200,696 | -0.2% | 0.06% | +3.6% |
| RMD | Sell | RESMED INC | $26,284,242 | +82784.2% | 130,401 | -14.4% | 0.06% | -6.7% |
| VEEV | Sell | VEEVA SYS INC | $26,401,511 | +103908.5% | 156,069 | -0.8% | 0.06% | +16.7% |
| L | Sell | LOEWS CORP | $25,507,706 | +64997.2% | 477,643 | -28.9% | 0.05% | -27.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $24,911,872 | +53746.0% | 82,049 | -38.6% | 0.05% | -39.8% |
| BWA | Sell | BORGWARNER INC | $24,792,041 | +84500.0% | 548,469 | -24.7% | 0.05% | -5.4% |
| FHN | Sell | FIRST HORIZON CORPORATION | $24,824,412 | +63588.3% | 1,516,900 | -4.7% | 0.05% | -28.4% |
| HPQ | Sell | HP INC | $24,494,155 | +74472.7% | 906,701 | -25.8% | 0.05% | -16.1% |
| MKC | Sell | MCCORMICK & CO INC | $24,738,058 | +86396.7% | 322,998 | -6.4% | 0.05% | -3.7% |
| KEY | Sell | KEYCORP | $24,450,467 | +43302.7% | 2,121,742 | -34.4% | 0.05% | -51.4% |
| ANSS | Sell | ANSYS INC | $24,043,265 | +109093.3% | 78,491 | -13.9% | 0.05% | +21.4% |
| DOW | Sell | DOW INC | $24,061,310 | +70133.5% | 476,859 | -29.9% | 0.05% | -21.5% |
| CTVA | Sell | CORTEVA INC | $24,046,007 | +77575.5% | 433,175 | -17.8% | 0.05% | -13.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $23,366,119 | +83908.5% | 196,487 | -9.9% | 0.05% | -5.7% |
| GLW | Sell | CORNING INC | $23,557,831 | +87521.2% | 725,465 | -13.8% | 0.05% | -2.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $23,743,282 | +57609.2% | 122,674 | -21.0% | 0.05% | -35.9% |
| GPN | Sell | GLOBAL PMTS INC | $23,686,047 | +82166.1% | 244,524 | -15.6% | 0.05% | -9.1% |
| HOLX | Sell | HOLOGIC INC | $23,021,319 | +31733.5% | 309,932 | -67.9% | 0.05% | -64.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $22,584,988 | +85990.5% | 459,503 | -3.3% | 0.05% | -4.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $22,410,197 | +73530.6% | 66,854 | -29.6% | 0.05% | -17.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $22,438,953 | +126053.7% | 48,705 | -3.2% | 0.05% | +41.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $22,439,546 | +93281.4% | 147,799 | -9.1% | 0.05% | +4.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $22,033,923 | +71849.9% | 124,772 | -28.1% | 0.05% | -19.0% |
| FICO | Sell | FAIR ISAAC CORP | $22,017,555 | +94664.4% | 34,042 | -12.3% | 0.05% | +6.8% |
| VMW | Sell | VMWARE INC | $21,943,584 | +80851.7% | 190,954 | -13.5% | 0.05% | -9.6% |
| AIZ | Sell | ASSURANT INC | $22,221,101 | +83816.5% | 201,067 | -5.0% | 0.05% | -6.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $21,685,147 | +80123.3% | 102,693 | -10.5% | 0.05% | -9.8% |
| CDW | Sell | CDW CORP | $21,809,311 | +86218.8% | 121,580 | -14.1% | 0.05% | -4.2% |
| TGT | Sell | TARGET CORP | $21,829,560 | +72118.7% | 143,191 | -29.4% | 0.05% | -19.3% |
| IT | Sell | GARTNER INC | $21,413,354 | +76609.1% | 71,414 | -14.0% | 0.04% | -15.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $21,281,914 | +71433.4% | 115,424 | -7.8% | 0.04% | -21.1% |
| LKQ | Sell | LKQ CORP | $21,217,096 | +94839.6% | 406,119 | -2.9% | 0.04% | +7.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $20,536,296 | +79273.5% | 166,232 | -12.8% | 0.04% | -10.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $20,790,010 | +74097.0% | 1,417,910 | -19.2% | 0.04% | -17.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $20,878,483 | +128162.0% | 67,886 | -12.0% | 0.04% | +41.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $20,237,460 | +114566.3% | 186,362 | -3.8% | 0.04% | +26.5% |
| TER | Sell | TERADYNE INC | $19,640,651 | +101638.7% | 198,480 | -10.2% | 0.04% | +13.5% |
| NI | Sell | NISOURCE INC | $18,910,811 | +90839.2% | 734,823 | -3.1% | 0.04% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $19,063,155 | +73865.6% | 186,907 | -1.7% | 0.04% | -18.4% |
| NDAQ | Sell | NASDAQ INC | $18,996,447 | +78599.3% | 377,514 | -4.1% | 0.04% | -13.0% |
| PODD | Sell | INSULET CORP | $18,270,658 | +85742.2% | 62,234 | -13.9% | 0.04% | -2.5% |
| LEA | Sell | LEAR CORP | $17,950,679 | +92716.3% | 139,813 | -10.3% | 0.04% | +2.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $17,499,519 | +88924.4% | 42,499 | -13.5% | 0.04% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $17,112,555 | +85647.1% | 228,010 | -8.7% | 0.04% | -5.3% |
| CAH | Sell | CARDINAL HEALTH INC | $16,271,711 | +62584.8% | 234,151 | -30.7% | 0.04% | -28.6% |
| FSLR | Sell | FIRST SOLAR INC | $16,703,327 | +116008.2% | 83,436 | -13.1% | 0.04% | +29.6% |
| NTAP | Sell | NETAPP INC | $16,376,325 | +88906.6% | 278,654 | -9.0% | 0.04% | 0.0% |
| ECL | Sell | ECOLAB INC | $16,031,172 | +71273.4% | 105,220 | -31.8% | 0.03% | -20.9% |
| WAT | Sell | WATERS CORP | $15,894,596 | +74149.5% | 55,772 | -10.7% | 0.03% | -17.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $15,328,980 | +63933.5% | 128,109 | -32.5% | 0.03% | -28.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $15,601,862 | +78617.8% | 667,611 | -3.3% | 0.03% | -13.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $15,696,341 | +58835.7% | 63,753 | -21.0% | 0.03% | -35.3% |
| COO | Sell | COOPER COS INC | $15,245,748 | +89187.0% | 44,364 | -14.1% | 0.03% | 0.0% |
| DDOG | Sell | DATADOG INC | $14,931,063 | +71642.6% | 223,257 | -21.2% | 0.03% | -20.0% |
| FTV | Sell | FORTIVE CORP | $14,853,022 | +71667.6% | 236,718 | -26.5% | 0.03% | -17.9% |
| SE | Sell | SEA LTDsponsord ads | $15,101,260 | +110840.8% | 189,564 | -27.5% | 0.03% | +23.1% |
| GNRC | Sell | GENERAC HLDGS INC | $14,731,791 | +93257.4% | 148,184 | -5.5% | 0.03% | +3.3% |
| EPAM | Sell | EPAM SYS INC | $14,324,039 | +72677.4% | 52,048 | -13.3% | 0.03% | -18.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $13,941,129 | +61813.8% | 179,459 | -37.6% | 0.03% | -30.2% |
| AME | Sell | AMETEK INC | $13,931,321 | +64540.5% | 104,147 | -32.5% | 0.03% | -26.8% |
| SPLK | Sell | SPLUNK INC | $13,895,518 | +77454.9% | 157,455 | -24.3% | 0.03% | -14.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $13,555,378 | +84589.4% | 199,448 | -15.6% | 0.03% | -3.3% |
| PKI | Sell | PERKINELMER INC | $13,671,032 | +74074.1% | 111,458 | -15.2% | 0.03% | -17.1% |
| NET | Sell | CLOUDFLARE INC | $13,119,230 | +108773.3% | 231,161 | -13.3% | 0.03% | +21.7% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $12,962,008 | +34372.5% | 147,456 | -50.1% | 0.03% | -60.6% |
| MDB | Sell | MONGODB INCcl a | $13,358,080 | +95104.0% | 62,255 | -12.7% | 0.03% | +3.7% |
| Sell | U HAUL HOLDING COMPANY | $13,384,263 | +84971.3% | 280,450 | -2.0% | 0.03% | -6.7% | |
| VALE | Sell | VALE S Asponsored ads | $13,148,911 | +78148.7% | 905,300 | -8.6% | 0.03% | -12.5% |
| PLUG | Sell | PLUG POWER INC | $12,037,679 | +84899.9% | 1,115,899 | -2.5% | 0.03% | -3.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $12,266,931 | +89283.1% | 63,208 | -15.4% | 0.03% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $12,227,171 | +89437.0% | 100,577 | -5.7% | 0.03% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $11,785,084 | +105529.5% | 1,515,255 | -12.8% | 0.02% | +19.0% |
| PTC | Sell | PTC INC | $11,872,060 | +84284.5% | 100,588 | -14.2% | 0.02% | -7.4% |
| AVTR | Sell | AVANTOR INC | $11,806,119 | +79332.9% | 606,753 | -13.9% | 0.02% | -10.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $11,685,840 | +78805.1% | 54,635 | -9.8% | 0.02% | -10.7% |
| CMI | Sell | CUMMINS INC | $11,412,679 | +43705.6% | 51,906 | -51.7% | 0.02% | -52.0% |
| VTRS | Sell | VIATRIS INC | $10,843,448 | +61887.4% | 1,224,622 | -22.1% | 0.02% | -30.3% |
| TRMB | Sell | TRIMBLE INC | $10,653,547 | +81837.8% | 220,804 | -14.1% | 0.02% | -8.0% |
| DOCU | Sell | DOCUSIGN INC | $10,970,349 | +66391.0% | 204,438 | -31.3% | 0.02% | -25.8% |
| OKTA | Sell | OKTA INCcl a | $10,869,042 | +100707.3% | 136,928 | -13.2% | 0.02% | +15.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $10,739,015 | +98558.8% | 176,458 | -14.7% | 0.02% | +9.5% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $10,754,225 | +111504.7% | 620,166 | -10.2% | 0.02% | +27.8% |
| RPRX | Sell | ROYALTY PHARMA PLC | $10,467,918 | +72472.9% | 315,650 | -13.5% | 0.02% | -18.5% |
| EFX | Sell | EQUIFAX INC | $10,329,913 | +56502.3% | 55,329 | -41.1% | 0.02% | -37.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $10,570,641 | +84675.4% | 203,373 | -15.1% | 0.02% | -8.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $10,219,136 | +84432.5% | 289,205 | -0.7% | 0.02% | -4.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $9,901,200 | +95600.8% | 285,563 | -12.9% | 0.02% | +5.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $9,939,038 | +108964.4% | 159,243 | -13.5% | 0.02% | +23.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $9,759,121 | +80202.2% | 41,857 | -14.0% | 0.02% | -8.7% |
| ENTG | Sell | ENTEGRIS INC | $10,104,188 | +98873.3% | 133,858 | -14.0% | 0.02% | +10.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $9,990,736 | +43512.4% | 115,608 | -58.1% | 0.02% | -52.3% |
| TECH | Sell | BIO-TECHNE CORP | $9,432,431 | +69821.7% | 138,130 | -15.1% | 0.02% | -23.1% |
| CTLT | Sell | CATALENT INC | $9,211,799 | +114860.7% | 152,308 | -14.4% | 0.02% | +33.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $9,379,048 | +54133.0% | 28,699 | -43.9% | 0.02% | -39.4% |
| NWL | Sell | NEWELL BRANDS INC | $9,655,212 | +72599.4% | 843,240 | -17.0% | 0.02% | -20.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $9,296,954 | +85248.0% | 3,581,800 | -10.6% | 0.02% | -4.8% |
| TWLO | Sell | TWILIO INCcl a | $9,647,291 | +108442.9% | 157,306 | -13.3% | 0.02% | +17.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $9,644,621 | +77541.5% | 71,608 | -8.2% | 0.02% | -16.7% |
| ZS | Sell | ZSCALER INC | $9,075,845 | +64978.5% | 84,400 | -32.3% | 0.02% | -29.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $8,820,282 | +90690.3% | 20,005 | -13.4% | 0.02% | +5.6% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $8,402,323 | +90932.8% | 124,675 | -13.3% | 0.02% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $8,588,944 | +74716.6% | 242,255 | -15.3% | 0.02% | -18.2% |
| QRVO | Sell | QORVO INC | $8,607,157 | +87202.5% | 92,067 | -15.4% | 0.02% | -5.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $8,504,323 | +73024.0% | 45,781 | -14.2% | 0.02% | -18.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $8,643,901 | +77264.2% | 233,553 | -15.9% | 0.02% | -14.3% |
| PPL | Sell | PPL CORP | $8,414,248 | +85497.6% | 328,955 | -2.2% | 0.02% | -5.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $8,109,115 | +76843.9% | 995,497 | -13.9% | 0.02% | -15.0% |
| RGEN | Sell | REPLIGEN CORP | $7,311,484 | +78815.1% | 47,182 | -13.8% | 0.02% | -11.1% |
| DT | Sell | DYNATRACE INC | $7,377,047 | +91324.6% | 189,475 | -10.1% | 0.02% | +6.7% |
| MASI | Sell | MASIMO CORP | $7,587,296 | +98513.2% | 44,669 | -14.1% | 0.02% | +6.7% |
| FTS | Sell | FORTIS INC | $7,462,620 | +62796.1% | 190,995 | -12.8% | 0.02% | -30.4% |
| CCJ | Sell | CAMECO CORP | $7,018,670 | +51090.1% | 291,605 | -34.7% | 0.02% | -42.3% |
| BSY | Sell | BENTLEY SYS INC | $6,923,905 | +92788.4% | 174,982 | -13.2% | 0.02% | +7.1% |
| CGNX | Sell | COGNEX CORP | $7,152,357 | +83455.6% | 156,825 | -13.7% | 0.02% | -6.2% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $6,884,344 | +82120.8% | 37,627 | -12.7% | 0.02% | -6.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $6,678,409 | +60917.9% | 57,087 | -26.5% | 0.01% | -33.3% |
| XP | Sell | XP INCcl a | $6,664,550 | +30932.5% | 610,000 | -56.4% | 0.01% | -65.9% |
| BCS | Sell | BARCLAYS PLCadr | $6,748,256 | +67789.9% | 1,019,700 | -20.0% | 0.01% | -26.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $6,831,311 | +95845.4% | 188,948 | -15.5% | 0.01% | 0.0% |
| Sell | WOLFSPEED INC | $6,721,872 | +75055.1% | 112,440 | -13.2% | 0.01% | -17.6% | |
| WMB | Sell | WILLIAMS COS INC | $6,688,426 | +65530.7% | 243,357 | -21.4% | 0.01% | -26.3% |
| BILL | Sell | BILL HOLDINGS INC | $6,419,130 | +59546.3% | 85,951 | -13.0% | 0.01% | -30.0% |
| ARW | Sell | ARROW ELECTRS INC | $6,435,037 | +91112.4% | 55,989 | -17.0% | 0.01% | +7.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $6,524,038 | +76752.8% | 73,050 | -24.6% | 0.01% | -12.5% |
| U | Sell | UNITY SOFTWARE INC | $6,658,822 | +89932.7% | 223,011 | -13.8% | 0.01% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $6,045,101 | +83200.3% | 80,388 | -15.5% | 0.01% | -7.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,304,295 | +49241.0% | 71,954 | -56.0% | 0.01% | -45.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,012,297 | +30490.7% | 19,969 | -65.1% | 0.01% | -64.9% |
| WTRG | Sell | ESSENTIAL UTILS INC | $6,335,106 | +40795.4% | 157,681 | -51.4% | 0.01% | -55.2% |
| AES | Sell | AES CORP | $5,901,966 | +66732.4% | 266,287 | -13.3% | 0.01% | -23.5% |
| EOG | Sell | EOG RES INC | $6,109,591 | +74189.8% | 57,906 | -8.8% | 0.01% | -18.8% |
| CF | Sell | CF INDS HLDGS INC | $6,094,311 | +53509.4% | 91,339 | -31.5% | 0.01% | -40.9% |
| LNG | Sell | CHENIERE ENERGY INC | $5,585,810 | +92549.0% | 38,507 | -4.2% | 0.01% | +9.1% |
| RBLX | Sell | ROBLOX CORPcl a | $5,709,514 | +125882.2% | 137,908 | -13.4% | 0.01% | +33.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $5,481,078 | +67326.2% | 392,287 | -34.2% | 0.01% | -20.0% |
| LII | Sell | LENNOX INTL INC | $5,493,028 | +96285.8% | 23,750 | -0.3% | 0.01% | +9.1% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $5,602,872 | +69045.6% | 457,000 | -41.6% | 0.01% | -20.0% |
| Sell | ASPEN TECHNOLOGY INC | $5,470,592 | +88896.1% | 25,969 | -13.2% | 0.01% | 0.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,701,818 | +58857.9% | 55,325 | -32.8% | 0.01% | -33.3% |
| DBX | Sell | DROPBOX INCcl a | $4,953,347 | +51374.0% | 248,916 | -42.1% | 0.01% | -38.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $5,197,625 | +71591.4% | 27,900 | -16.8% | 0.01% | -21.4% |
| PINS | Sell | PINTEREST INCcl a | $5,040,275 | +72704.8% | 200,807 | -29.6% | 0.01% | -15.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $5,046,398 | +91188.0% | 37,050 | -13.1% | 0.01% | 0.0% |
| FMC | Sell | FMC CORP | $5,133,293 | +57792.1% | 45,665 | -35.7% | 0.01% | -35.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $5,174,315 | +81449.5% | 90,047 | -10.6% | 0.01% | -8.3% |
| SPGI | Sell | S&P GLOBAL INC | $4,678,806 | +25671.4% | 14,744 | -72.8% | 0.01% | -71.4% |
| EMN | Sell | EASTMAN CHEM CO | $4,769,990 | +7281.9% | 61,446 | -92.3% | 0.01% | -91.9% |
| NVCR | Sell | NOVOCURE LTD | $4,619,341 | +64497.1% | 83,450 | -14.4% | 0.01% | -28.6% |
| BAP | Sell | CREDICORP LTD | $4,837,910 | +71224.0% | 39,702 | -20.6% | 0.01% | -23.1% |
| WIX | Sell | WIX COM LTD | $4,809,176 | +103792.3% | 52,354 | -13.1% | 0.01% | +11.1% |
| MS | Sell | MORGAN STANLEY | $4,072,524 | +36300.8% | 50,394 | -61.7% | 0.01% | -57.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,246,856 | +85058.5% | 40,868 | -10.6% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $4,179,190 | +14083.6% | 407,218 | -81.0% | 0.01% | -83.9% |
| DVA | Sell | DAVITA INC | $3,626,788 | +84361.8% | 48,580 | -15.5% | 0.01% | 0.0% |
| Sell | TOAST INCcl a | $3,790,588 | +81664.2% | 232,016 | -9.8% | 0.01% | -11.1% | |
| POOL | Sell | POOL CORP | $3,747,314 | +96058.9% | 11,889 | -7.8% | 0.01% | +14.3% |
| ETSY | Sell | ETSY INC | $3,888,788 | +81494.4% | 37,950 | -4.6% | 0.01% | -11.1% |
| CE | Sell | CELANESE CORP DEL | $3,746,730 | +53082.8% | 37,383 | -45.8% | 0.01% | -38.5% |
| RELX | Sell | RELX PLCsponsored adr | $3,848,788 | +97461.2% | 128,900 | -9.4% | 0.01% | +14.3% |
| RHI | Sell | ROBERT HALF INTL INC | $3,562,300 | +82763.5% | 48,036 | -17.5% | 0.01% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,086,853 | +12629.3% | 192,300 | -85.7% | 0.01% | -84.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $3,468,427 | +59741.7% | 949,187 | -4.4% | 0.01% | -36.4% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $3,292,816 | +60900.7% | 380,583 | -13.8% | 0.01% | -30.0% |
| Sell | GSK PLCsponsored adr | $3,099,123 | +65895.0% | 94,633 | -29.2% | 0.01% | -22.2% | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $3,421,676 | +40426.8% | 448,971 | -56.0% | 0.01% | -56.2% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,302,685 | +47359.2% | 44,266 | -49.2% | 0.01% | -46.2% |
| CB | Sell | CHUBB LIMITED | $3,062,162 | +18311.3% | 17,133 | -77.3% | 0.01% | -81.2% |
| BBY | Sell | BEST BUY INC | $2,780,100 | +41178.4% | 38,590 | -54.0% | 0.01% | -53.8% |
| EBAY | Sell | EBAY INC. | $3,022,200 | +50278.4% | 74,002 | -48.8% | 0.01% | -45.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,730,519 | +71907.4% | 70,700 | -19.9% | 0.01% | -14.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,786,221 | +31468.3% | 1,772 | -72.1% | 0.01% | -64.7% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $2,612,133 | +72905.4% | 93,600 | -1.5% | 0.01% | -14.3% |
| TPR | Sell | TAPESTRY INC | $2,884,714 | +94480.8% | 72,700 | -9.2% | 0.01% | 0.0% |
| Sell | NUVEI CORPORATION | $2,488,830 | +113338.0% | 62,151 | -2.5% | 0.01% | +25.0% | |
| CCI | Sell | CROWN CASTLE INC | $2,231,344 | +29159.7% | 18,113 | -67.8% | 0.01% | -64.3% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $2,327,754 | +89601.5% | 35,700 | -13.3% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $2,303,394 | +98715.7% | 38,300 | -3.3% | 0.01% | +25.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,520,525 | +63341.4% | 26,800 | -40.6% | 0.01% | -37.5% |
| BMO | Sell | BANK MONTREAL QUE | $2,159,365 | +26099.5% | 26,375 | -60.7% | 0.01% | -68.8% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $2,316,607 | +13800.2% | 50,040 | -80.1% | 0.01% | -84.4% |
| IR | Sell | INGERSOLL RAND INC | $2,321,577 | +58451.8% | 43,353 | -42.9% | 0.01% | -37.5% |
| PNR | Sell | PENTAIR PLC | $2,334,928 | +59877.6% | 45,898 | -47.0% | 0.01% | -28.6% |
| CSL | Sell | CARLISLE COS INC | $2,517,785 | +85538.9% | 12,100 | -3.0% | 0.01% | -16.7% |
| TKR | Sell | TIMKEN CO | $2,376,872 | +100914.5% | 31,600 | -5.1% | 0.01% | +25.0% |
| ATKR | Sell | ATKORE INC | $2,469,665 | +97980.4% | 19,100 | -14.0% | 0.01% | 0.0% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $1,798,721 | +1431.2% | 60,067 | -97.8% | 0.00% | -98.2% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,715,720 | +32536.9% | 23,400 | -58.7% | 0.00% | -60.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $2,099,627 | +94350.2% | 7,600 | -10.6% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $2,055,620 | +39799.5% | 143,900 | -55.9% | 0.00% | -60.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,866,920 | +43296.6% | 58,068 | -49.2% | 0.00% | -50.0% |
| HAL | Sell | HALLIBURTON CO | $2,102,752 | +68326.7% | 72,204 | -7.5% | 0.00% | -33.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,038,962 | +82315.6% | 20,500 | -24.6% | 0.00% | -20.0% |
| USB | Sell | US BANCORP DEL | $1,899,738 | +27548.6% | 57,253 | -63.7% | 0.00% | -69.2% |
| HRB | Sell | BLOCK H & R INC | $2,092,710 | +68289.2% | 64,500 | -23.0% | 0.00% | -33.3% |
| VTR | Sell | VENTAS INC | $1,812,844 | +56199.5% | 45,434 | -36.4% | 0.00% | -33.3% |
| EMR | Sell | EMERSON ELEC CO | $1,951,416 | +13965.3% | 24,330 | -83.2% | 0.00% | -84.6% |
| F | Sell | FORD MTR CO DEL | $2,004,646 | +37154.2% | 172,853 | -62.6% | 0.00% | -60.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,015,327 | +18293.1% | 17,227 | -75.2% | 0.00% | -81.0% |
| ROKU | Sell | ROKU INC | $2,058,901 | +122672.9% | 33,985 | -17.5% | 0.00% | +33.3% |
| AMP | Sell | AMERIPRISE FINL INC | $1,290,942 | +20816.1% | 4,576 | -76.9% | 0.00% | -75.0% |
| ROST | Sell | ROSS STORES INC | $1,366,126 | +33891.7% | 13,985 | -59.6% | 0.00% | -62.5% |
| CLS | Sell | CELESTICA INC | $1,292,797 | +72042.7% | 109,057 | -7.2% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $1,446,315 | +35098.7% | 24,816 | -61.7% | 0.00% | -62.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,507,506 | +81918.8% | 11,500 | -0.9% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,536,027 | +33905.5% | 27,712 | -60.7% | 0.00% | -66.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,507,252 | +10799.2% | 617,945 | -76.7% | 0.00% | -88.5% |
| Sell | WARNER BROS DISCOVERY INC | $1,339,771 | +62214.9% | 96,397 | -57.5% | 0.00% | -25.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,240,009 | +33715.4% | 5,964 | -62.3% | 0.00% | -57.1% |
| MET | Sell | METLIFE INC | $1,372,599 | +26235.4% | 25,738 | -64.3% | 0.00% | -70.0% |
| WELL | Sell | WELLTOWER INC | $1,263,623 | +41964.7% | 19,150 | -58.2% | 0.00% | -50.0% |
| SYY | Sell | SYSCO CORP | $1,494,130 | +30133.3% | 21,019 | -67.5% | 0.00% | -66.7% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $1,439,893 | +29083.1% | 36,942 | -59.0% | 0.00% | -66.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,271,316 | +36781.8% | 37,878 | -44.2% | 0.00% | -57.1% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $1,590,440 | +24719.6% | 29,193 | -74.8% | 0.00% | -75.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,300,819 | +23397.5% | 31,102 | -74.4% | 0.00% | -72.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $839,952 | +37838.2% | 5,430 | -60.4% | 0.00% | -50.0% |
| KKR | Sell | KKR & CO INC | $1,161,439 | +4362.4% | 24,026 | -95.7% | 0.00% | -95.9% |
| LEN | Sell | LENNAR CORPcl a | $1,053,857 | +44898.2% | 10,893 | -57.9% | 0.00% | -50.0% |
| M | Sell | MACYS INC | $935,311 | +28389.5% | 58,100 | -63.5% | 0.00% | -66.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,018,254 | +35982.7% | 11,253 | -60.0% | 0.00% | -60.0% |
| PPG | Sell | PPG INDS INC | $1,089,222 | +37511.3% | 8,859 | -61.5% | 0.00% | -66.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $850,334 | +76575.7% | 6,500 | -26.1% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,144,705 | +15626.1% | 15,031 | -79.5% | 0.00% | -85.7% |
| PWR | Sell | QUANTA SVCS INC | $858,930 | +41314.2% | 5,600 | -61.5% | 0.00% | -50.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $896,637 | +15386.0% | 50,976 | -81.4% | 0.00% | -81.8% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $776,916 | +37577.8% | 14,068 | -59.7% | 0.00% | -50.0% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $1,021,912 | +1952.5% | 33,941 | -97.4% | 0.00% | -97.9% | |
| TRI | Sell | THOMSON REUTERS CORP. | $942,852 | +33453.5% | 7,884 | -56.7% | 0.00% | -60.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,027,171 | +39867.7% | 4,748 | -58.4% | 0.00% | -60.0% |
| VICI | Sell | VICI PPTYS INC | $1,110,362 | +33680.4% | 36,982 | -63.5% | 0.00% | -66.7% |
| AA | Sell | ALCOA CORP | $865,733 | +34570.9% | 22,100 | -59.8% | 0.00% | -60.0% |
| INMD | Sell | INMODE LTD | $741,306 | +21989.0% | 25,200 | -73.2% | 0.00% | -66.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,003,102 | +20388.2% | 14,968 | -76.5% | 0.00% | -77.8% |
| TFII | Sell | TFI INTL INC | $405,821 | +36692.5% | 3,700 | -54.5% | 0.00% | -50.0% |
| SUI | Sell | SUN CMNTYS INC | $671,042 | +37035.7% | 5,175 | -59.0% | 0.00% | -66.7% |
| KMX | Sell | CARMAX INC | $352,624 | +37453.1% | 5,960 | -61.3% | 0.00% | -50.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $381,456 | +33070.1% | 3,953 | -61.6% | 0.00% | -50.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $383,360 | +35006.2% | 3,428 | -56.9% | 0.00% | -50.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $370,528 | +38536.9% | 12,800 | -59.8% | 0.00% | -50.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $311,768 | +32007.9% | 5,800 | -62.6% | 0.00% | -50.0% |
| SNA | Sell | SNAP ON INC | $537,434 | +40247.9% | 2,365 | -59.4% | 0.00% | -66.7% |
| AOS | Sell | SMITH A O CORP | $369,347 | +47867.1% | 5,803 | -56.9% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $275,650 | +30493.8% | 13,072 | -60.0% | 0.00% | -50.0% |
| PHM | Sell | PULTE GROUP INC | $524,303 | +48401.7% | 9,774 | -58.8% | 0.00% | -50.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $493,533 | +49204.0% | 24,034 | -59.5% | 0.00% | -50.0% |
| ESS | Sell | ESSEX PPTY TR INC | $503,384 | +34640.1% | 2,615 | -61.8% | 0.00% | -66.7% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $238,662 | +11953.6% | 30,945 | -86.2% | 0.00% | -75.0% |
| VST | Sell | VISTRA CORP | $340,875 | +39126.1% | 15,431 | -58.8% | 0.00% | -50.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $700,959 | +15138.2% | 10,247 | -81.3% | 0.00% | -88.9% |
| ARMK | Sell | ARAMARK | $300,582 | +10604.5% | 9,122 | -86.6% | 0.00% | -80.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $687,453 | +30603.6% | 5,947 | -61.3% | 0.00% | -75.0% |
| WPC | Sell | WP CAREY INC | $474,559 | +32924.3% | 6,657 | -63.8% | 0.00% | -66.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $381,872 | +42952.1% | 8,500 | -60.1% | 0.00% | -50.0% |
| WAB | Sell | WABTEC | $618,015 | +35999.0% | 6,644 | -61.3% | 0.00% | -66.7% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $288,856 | +76928.3% | 6,700 | -30.9% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $452,097 | +37294.3% | 3,538 | -62.6% | 0.00% | -50.0% |
| OC | Sell | OWENS CORNING NEW | $348,829 | +40746.5% | 3,956 | -60.5% | 0.00% | -50.0% |
| NTRS | Sell | NORTHERN TR CORP | $660,539 | +37494.7% | 8,143 | -59.0% | 0.00% | -66.7% |
| NDSN | Sell | NORDSON CORP | $531,280 | +40087.6% | 2,597 | -53.3% | 0.00% | -66.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $664,523 | +35474.0% | 4,780 | -59.8% | 0.00% | -75.0% |
| WHR | Sell | WHIRLPOOL CORP | $253,966 | +31845.4% | 2,090 | -62.8% | 0.00% | -50.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $268,701 | +36557.7% | 300 | -69.0% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $516,969 | +816.4% | 3,139 | -99.0% | 0.00% | -99.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $362,736 | +43289.5% | 21,500 | -58.6% | 0.00% | -50.0% |
| WYNN | Sell | WYNN RESORTS LTD | $374,115 | +45523.8% | 3,632 | -63.5% | 0.00% | -50.0% |
| BURL | Sell | BURLINGTON STORES INC | $485,881 | +36432.4% | 2,612 | -60.2% | 0.00% | -66.7% |
| DASH | Sell | DOORDASH INCcl a | $519,853 | +47159.4% | 8,886 | -60.6% | 0.00% | -50.0% |
| MGA | Sell | MAGNA INTL INC | $575,290 | +10455.8% | 11,685 | -83.7% | 0.00% | -90.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $534,496 | +51047.9% | 13,073 | -58.1% | 0.00% | -50.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $380,423 | +21877.1% | 9,370 | -72.3% | 0.00% | -66.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $528,828 | +47499.3% | 7,678 | -58.7% | 0.00% | -50.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $276,104 | +47422.2% | 10,679 | -27.7% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $265,871 | +33217.2% | 12,792 | -58.0% | 0.00% | -50.0% |
| LC | Sell | LENDINGCLUB CORP | $245,423 | +10024.7% | 36,982 | -86.6% | 0.00% | -80.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $245,610 | +30562.9% | 10,799 | -59.4% | 0.00% | -50.0% |
| BMI | Sell | BADGER METER INC | $269,104 | +32361.3% | 2,400 | -68.4% | 0.00% | -50.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $566,595 | +40055.6% | 10,715 | -63.5% | 0.00% | -66.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $356,369 | +41776.5% | 6,843 | -57.8% | 0.00% | -50.0% |
| KIM | Sell | KIMCO RLTY CORP | $465,578 | +34361.7% | 25,900 | -59.4% | 0.00% | -66.7% |
| BLL | Sell | BALL CORP | $618,133 | +1392.7% | 12,186 | -98.5% | 0.00% | -98.7% |
| IRM | Sell | IRON MTN INC DEL | $555,422 | +39180.2% | 11,405 | -59.8% | 0.00% | -66.7% |
| FOXA | Sell | FOX CORP | $288,992 | +34059.8% | 9,221 | -66.9% | 0.00% | -50.0% |
| INVH | Sell | INVITATION HOMES INC | $663,693 | +35931.1% | 23,089 | -62.8% | 0.00% | -75.0% |
| COIN | Sell | COINBASE GLOBAL INC | $298,528 | +66387.3% | 4,800 | -62.2% | 0.00% | 0.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $648,626 | +87433.9% | 10,800 | -23.4% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $332,420 | +39008.2% | 13,406 | -58.4% | 0.00% | -50.0% |
| IVZ | Sell | INVESCO LTD | $243,498 | +36849.6% | 16,131 | -55.9% | 0.00% | 0.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $288,154 | +37815.0% | 9,092 | -52.7% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $466,707 | +87298.3% | 61,987 | -13.5% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $284,939 | +44631.4% | 15,190 | -53.6% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $672,176 | +37347.1% | 3,161 | -59.8% | 0.00% | -66.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $488,696 | +61604.0% | 6,400 | -16.9% | 0.00% | -50.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $640,156 | +31419.3% | 62,098 | -56.9% | 0.00% | -75.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $639,857 | +41207.7% | 3,962 | -55.4% | 0.00% | -66.7% |
| CAG | Sell | CONAGRA BRANDS INC | $684,097 | +36404.6% | 19,788 | -59.1% | 0.00% | -75.0% |
| HUBB | Sell | HUBBELL INC | $358,319 | +7209.6% | 1,600 | -92.3% | 0.00% | -88.9% |
| HWM | Sell | HOWMET AEROSPACE INC | $662,976 | +42480.3% | 17,000 | -57.0% | 0.00% | -66.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $243,643 | +40848.4% | 5,292 | -64.1% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $447,125 | +39225.0% | 29,459 | -58.4% | 0.00% | -50.0% |
| FTI | Sell | TECHNIPFMC PLC | $245,083 | +99933.9% | 19,507 | -3.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $301,273 | +29178.2% | 6,048 | -60.3% | 0.00% | -50.0% |
| Sell | BATH & BODY WORKS INC | $296,290 | +30731.4% | 8,800 | -61.4% | 0.00% | -50.0% | |
| HEIA | Sell | HEICO CORP NEWcl a | $552,381 | +52911.6% | 4,416 | -49.2% | 0.00% | -50.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $404,234 | +29427.7% | 19,990 | -63.4% | 0.00% | -66.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $460,008 | +34696.4% | 9,600 | -62.2% | 0.00% | -66.7% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $648,793 | +22357.4% | 2,300 | -81.5% | 0.00% | -80.0% |
| AER | Sell | AERCAP HOLDINGS NV | $419,221 | +51528.2% | 8,100 | -41.8% | 0.00% | -50.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $257,894 | +73165.3% | 1,300 | -18.8% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $308,138 | +26835.1% | 7,400 | -73.1% | 0.00% | -50.0% |
| UDR | Sell | UDR INC | $512,433 | +39348.3% | 13,559 | -59.6% | 0.00% | -50.0% |
| CCL | Sell | CARNIVAL CORP | $318,855 | +40312.5% | 34,130 | -65.1% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $439,453 | +25214.1% | 15,978 | -64.1% | 0.00% | -66.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $356,952 | +34189.3% | 5,777 | -64.1% | 0.00% | -50.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $603,842 | +27372.3% | 14,174 | -59.1% | 0.00% | -75.0% |
| REG | Sell | REGENCY CTRS CORP | $336,463 | +35205.7% | 5,975 | -60.8% | 0.00% | -50.0% |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -13,662 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -10,850 | -100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS | $208,843 | +13134.7% | 11,867 | -86.2% | 0.00% | -100.0% |
| HNI | Exit | HNI CORP | $0 | – | -8,474 | -100.0% | 0.00% | – |
| Exit | CIAN PLCads | $0 | – | -1,700,000 | -100.0% | 0.00% | – | |
| NWSA | Sell | NEWS CORP NEWcl a | $233,033 | +33919.4% | 14,660 | -61.0% | 0.00% | -100.0% |
| MHK | Sell | MOHAWK INDS INC | $211,426 | +38063.5% | 2,292 | -57.7% | 0.00% | -100.0% |
| WLK | Sell | WESTLAKE CORPORATION | $224,178 | +51553.9% | 2,100 | -50.4% | 0.00% | -100.0% |
| HAS | Sell | HASBRO INC | $206,122 | +26565.2% | 4,171 | -67.1% | 0.00% | -100.0% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $93,089 | +27198.8% | 33,600 | -68.2% | 0.00% | -100.0% | |
| Exit | HYPERFINE INC | $0 | – | -104,946 | -100.0% | 0.00% | – | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $168,508 | +27122.6% | 22,272 | -59.9% | 0.00% | -100.0% |
| BB | Exit | BLACKBERRY LTD | $0 | – | -16,539 | -100.0% | 0.00% | – |
| Sell | RIVIAN AUTOMOTIVE INC | $187,464 | +5756.4% | 13,157 | -92.4% | 0.00% | -100.0% | |
| FOX | Sell | FOX CORP | $208,877 | +43966.9% | 7,248 | -56.5% | 0.00% | -100.0% |
| ENRFF | Exit | ENERFLEX LTD | $0 | – | -14,494 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -13,957 | -100.0% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLC | $110,801 | +44577.8% | 12,820 | -56.8% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -13,889 | -100.0% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $228,233 | +33267.4% | 7,474 | -59.5% | 0.00% | -100.0% |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -10,187 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -17,751 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -22,500 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -34,970 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,580 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,594 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -30,769 | -100.0% | -0.00% | – | |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -4,343 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -32,600 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -13,840 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -13,107 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -9,942 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -6,301 | -100.0% | -0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -5,700 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -498,400 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -58,920 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -29,800 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -61,000 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -14,344 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -29,500 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -11,200 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -14,800 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -107,200 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -16,400 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -17,300 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -94,000 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -36,000 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -6,900 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -12,000 | -100.0% | -0.00% | – |
| Exit | CRANE HLDGS CO | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -47,172 | -100.0% | -0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -25,150 | -100.0% | -0.00% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -124,722 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -14,000 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -50,600 | -100.0% | -0.00% | – | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -203,912 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -41,900 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -17,800 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -36,200 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -70,900 | -100.0% | -0.01% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -80,500 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -18,400 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -86,100 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -121,700 | -100.0% | -0.01% | – |
| Exit | MASTERBRAND INC | $0 | – | -433,939 | -100.0% | -0.01% | – | |
| HEI | Exit | HEICO CORP NEW | $0 | – | -18,861 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -46,000 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -138,400 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -207,767 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -118,787 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -23,399 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -221,293 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -79,400 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -389,592 | -100.0% | -0.05% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -618,086 | -100.0% | -0.27% | – |
| LIN | Exit | LINDE PLC | $0 | – | -645,656 | -100.0% | -0.40% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,998,574 | -100.0% | -0.46% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.7% |
| AMAZON COM INC | 42 | Q3 2023 | 4.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.6% |
| PEPSICO INC | 42 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.6% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.4% |
View APG Asset Management N.V.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST FINANCIAL HOLDINGS INC /DE/ | February 17, 2012 | ? | ? |
View APG Asset Management N.V.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| SC 13D/A | 2023-12-20 |
| 13F-HR | 2023-11-14 |
| SC 13D | 2023-08-21 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View APG Asset Management N.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.