$57.1 Billion is the total value of APG Asset Management N.V.'s 716 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,800,652,792 | +14.9% | 7,189,354 | +0.4% | 4.91% | +3.2% |
| AAPL | Sell | APPLE INC | $2,318,700,005 | -14.1% | 14,603,429 | -5.7% | 4.06% | -22.8% |
| AMZN | Buy | AMAZON COM INC | $1,777,002,213 | +25.0% | 10,639,552 | +3.0% | 3.11% | +12.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,762,448,161 | +80.6% | 2,106,605 | -3.2% | 3.09% | +62.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,135,794,101 | +44.9% | 2,526,170 | +3.3% | 1.99% | +30.2% |
| FERG | Buy | FERGUSON PLC NEW | $1,098,322,670 | +16.6% | 5,430,520 | +0.8% | 1.92% | +4.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $913,506,760 | +13.0% | 6,536,721 | +2.3% | 1.60% | +1.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $856,528,218 | +16.8% | 2,337,698 | +1.6% | 1.50% | +5.0% |
| ROL | Buy | ROLLINS INC | $855,094,149 | +9.5% | 19,958,973 | +1.0% | 1.50% | -1.6% |
| MSA | Buy | MSA SAFETY INC | $845,819,267 | +22.7% | 4,718,657 | +4.6% | 1.48% | +10.3% |
| STE | Buy | STERIS PLC | $777,037,664 | +7.9% | 3,732,767 | +3.1% | 1.36% | -3.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $761,236,618 | +5.2% | 4,013,158 | +3.3% | 1.33% | -5.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $748,856,692 | +11.7% | 5,311,738 | +1.1% | 1.31% | +0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $747,763,484 | +27.7% | 4,031,875 | +6.0% | 1.31% | +14.7% |
| ALLE | Buy | ALLEGION PLC | $739,569,251 | +11.4% | 5,929,291 | +2.4% | 1.30% | +0.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $647,161,945 | +11.7% | 4,023,110 | +2.7% | 1.13% | +0.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $613,725,979 | +14.3% | 2,198,859 | +1.4% | 1.08% | +2.7% |
| V | Buy | VISA INC | $604,805,380 | +18.8% | 2,340,511 | +8.3% | 1.06% | +6.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $586,963,433 | +3.7% | 5,950,629 | +2.9% | 1.03% | -6.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $584,868,854 | +6.7% | 1,486,220 | +2.6% | 1.02% | -4.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $577,706,899 | +13.4% | 3,845,445 | +0.1% | 1.01% | +1.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $556,117,482 | +17.0% | 1,247,185 | +1.3% | 0.97% | +5.1% |
| TRU | Buy | TRANSUNION | $510,827,952 | +22.2% | 6,913,461 | +2.8% | 0.90% | +9.7% |
| AVGO | Sell | BROADCOM INC | $506,323,801 | +15.8% | 412,574 | -4.6% | 0.89% | +4.0% |
| TSLA | Sell | TESLA INC | $498,277,243 | -27.7% | 3,061,263 | -0.1% | 0.87% | -35.0% |
| BAC | Sell | BANK AMERICA CORP | $493,779,774 | +13.6% | 14,063,348 | -1.4% | 0.86% | +2.0% |
| LLY | Sell | ELI LILLY & CO | $474,762,336 | +28.2% | 659,087 | -6.1% | 0.83% | +15.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $453,512,520 | +25.3% | 1,164,733 | +3.9% | 0.79% | +12.5% |
| WFC | Buy | WELLS FARGO CO NEW | $448,931,917 | +21.7% | 8,365,191 | +1.1% | 0.79% | +9.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $446,847,318 | +16.6% | 658,716 | +2.7% | 0.78% | +4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $442,512,356 | -7.2% | 966,067 | -3.5% | 0.78% | -16.7% |
| BCPC | Buy | BALCHEM CORP | $435,775,354 | +11.6% | 3,037,350 | +4.7% | 0.76% | +0.1% |
| WDFC | Buy | WD 40 CO | $422,754,454 | +11.5% | 1,802,435 | +2.9% | 0.74% | +0.1% |
| MTN | Buy | VAIL RESORTS INC | $413,183,765 | +9.8% | 2,002,596 | +2.9% | 0.72% | -1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $412,245,191 | -0.3% | 2,814,494 | -3.4% | 0.72% | -10.4% |
| MRK | Sell | MERCK & CO INC | $401,010,711 | +19.8% | 3,282,240 | -3.2% | 0.70% | +7.7% |
| MCD | Buy | MCDONALDS CORP | $388,191,893 | +0.1% | 1,486,956 | +2.9% | 0.68% | -10.1% |
| PGR | Sell | PROGRESSIVE CORP | $375,176,268 | +29.7% | 1,959,145 | -2.4% | 0.66% | +16.5% |
| PEP | Buy | PEPSICO INC | $348,991,492 | +10.4% | 2,153,653 | +4.8% | 0.61% | -0.8% |
| NFLX | Sell | NETFLIX INC | $310,031,280 | +22.6% | 551,321 | -3.9% | 0.54% | +10.1% |
| KO | Buy | COCA COLA CO | $304,173,364 | +6.3% | 5,369,520 | +0.1% | 0.53% | -4.5% |
| HD | Buy | HOME DEPOT INC | $298,904,317 | +15.0% | 841,545 | +1.6% | 0.52% | +3.4% |
| ABBV | Sell | ABBVIE INC | $292,558,994 | +14.0% | 1,735,111 | -5.1% | 0.51% | +2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $287,426,505 | +38.9% | 7,398,013 | +22.0% | 0.50% | +24.8% |
| CSCO | Sell | CISCO SYS INC | $270,652,225 | -1.2% | 5,856,630 | -2.3% | 0.47% | -11.2% |
| TJX | Buy | TJX COS INC NEW | $269,381,568 | +19.6% | 2,868,587 | +8.1% | 0.47% | +7.5% |
| Buy | LINDE PLC | $265,439,706 | +16.3% | 617,408 | +0.6% | 0.46% | +4.5% | |
| LOW | Buy | LOWES COS INC | $258,835,870 | +19.3% | 1,097,408 | +1.9% | 0.45% | +7.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $257,820,047 | +20.8% | 1,458,136 | +1.2% | 0.45% | +8.7% |
| CME | Buy | CME GROUP INC | $257,819,343 | +5.1% | 1,293,348 | +0.5% | 0.45% | -5.4% |
| BLK | Buy | BLACKROCK INC | $256,832,092 | +5.6% | 332,708 | +0.6% | 0.45% | -5.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $247,913,429 | -4.8% | 1,355,061 | +1.7% | 0.43% | -14.6% |
| BRO | Buy | BROWN & BROWN INC | $244,840,221 | +26.2% | 3,020,647 | +0.2% | 0.43% | +13.2% |
| TMUS | Sell | T-MOBILE US INC | $243,758,491 | -9.2% | 1,612,910 | -12.8% | 0.43% | -18.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $231,300,195 | +27.9% | 221,285 | +5.2% | 0.40% | +14.7% |
| WM | Buy | WASTE MGMT INC DEL | $230,909,934 | +26.1% | 1,169,987 | +3.6% | 0.40% | +13.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $224,640,787 | +9.8% | 1,765,350 | +0.3% | 0.39% | -1.3% |
| PLD | Buy | PROLOGIS INC. | $224,279,473 | +3.7% | 1,860,097 | +3.8% | 0.39% | -6.9% |
| NKE | Sell | NIKE INCcl b | $223,447,979 | -13.0% | 2,567,821 | -1.8% | 0.39% | -22.0% |
| CRM | Sell | SALESFORCE INC | $218,833,484 | +12.7% | 784,714 | -3.7% | 0.38% | +1.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $218,248,006 | +29.7% | 1,835,445 | +10.1% | 0.38% | +16.5% |
| WRB | Buy | BERKLEY W R CORP | $213,408,095 | +33.4% | 2,606,069 | +4.3% | 0.37% | +19.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $209,983,335 | -3.8% | 3,754,014 | +1.1% | 0.37% | -13.6% |
| BX | Sell | BLACKSTONE INC | $206,514,248 | +1.8% | 1,697,765 | -0.8% | 0.36% | -8.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $206,744,610 | +24.8% | 1,237,100 | -0.3% | 0.36% | +12.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $196,702,459 | -5.5% | 612,904 | -6.5% | 0.34% | -15.0% |
| ORCL | Sell | ORACLE CORP | $190,981,631 | +13.4% | 1,642,068 | -6.9% | 0.34% | +2.1% |
| AFL | Buy | AFLAC INC | $190,606,338 | +10.7% | 2,397,564 | +4.0% | 0.33% | -0.6% |
| SPSC | Buy | SPS COMM INC | $187,646,621 | +0.4% | 1,096,043 | +2.9% | 0.33% | -9.9% |
| Buy | GENERAL ELECTRIC CO | $185,924,952 | +54.9% | 1,143,958 | +10.1% | 0.33% | +39.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $185,648,021 | +12.7% | 4,625,141 | +11.5% | 0.32% | +1.2% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $185,785,153 | -5.1% | 1,726,004 | +16.8% | 0.32% | -14.9% |
| EQIX | Buy | EQUINIX INC | $177,116,582 | +6.2% | 231,769 | +1.3% | 0.31% | -4.6% |
| CSX | Buy | CSX CORP | $171,658,642 | +14.8% | 5,001,115 | +5.0% | 0.30% | +3.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $167,080,336 | -2.4% | 1,227,529 | +4.0% | 0.29% | -12.3% |
| TXN | Buy | TEXAS INSTRS INC | $166,671,546 | +5.1% | 1,033,266 | +0.6% | 0.29% | -5.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $166,205,453 | +5.4% | 320,059 | +0.1% | 0.29% | -5.5% |
| PFE | Buy | PFIZER INC | $163,460,604 | +0.7% | 6,361,710 | +2.2% | 0.29% | -9.8% |
| GILD | Buy | GILEAD SCIENCES INC | $161,897,896 | -6.8% | 2,387,027 | +0.7% | 0.28% | -16.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $161,648,640 | +30.2% | 141,751 | +4.6% | 0.28% | +16.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $160,935,191 | +21.4% | 2,257,566 | -5.1% | 0.28% | +8.9% |
| ADBE | Sell | ADOBE INC | $159,592,832 | -18.9% | 341,578 | -6.3% | 0.28% | -27.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $159,764,008 | +13.6% | 486,070 | -2.0% | 0.28% | +2.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $159,813,249 | +2.7% | 3,182,709 | -5.0% | 0.28% | -7.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $154,682,077 | +6.9% | 2,309,326 | -0.6% | 0.27% | -3.9% |
| ABT | Sell | ABBOTT LABS | $151,471,735 | -3.6% | 1,439,288 | -8.7% | 0.26% | -13.4% |
| AMGN | Sell | AMGEN INC | $148,298,416 | -3.6% | 563,317 | -4.6% | 0.26% | -13.3% |
| CAT | Buy | CATERPILLAR INC | $147,192,217 | +34.8% | 433,828 | +6.3% | 0.26% | +21.1% |
| MCO | Sell | MOODYS CORP | $145,573,217 | +2.5% | 400,018 | -0.5% | 0.26% | -7.9% |
| QCOM | Sell | QUALCOMM INC | $145,835,961 | +8.0% | 930,318 | -9.8% | 0.26% | -3.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $144,672,877 | +4.1% | 1,615,621 | +2.1% | 0.25% | -6.6% |
| GL | Buy | GLOBE LIFE INC | $144,256,131 | +0.9% | 1,338,804 | +3.2% | 0.25% | -9.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $142,459,366 | +6.2% | 609,790 | -7.2% | 0.25% | -4.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $140,528,815 | +1072.6% | 1,941,552 | +893.6% | 0.25% | +969.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $140,661,380 | +9.1% | 4,082,620 | -1.1% | 0.25% | -2.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $138,699,847 | -1.5% | 257,731 | -12.1% | 0.24% | -11.6% |
| DE | Buy | DEERE & CO | $138,137,186 | +7.0% | 363,218 | +1.9% | 0.24% | -4.0% |
| RSG | Buy | REPUBLIC SVCS INC | $138,152,144 | +19.9% | 779,379 | +1.0% | 0.24% | +7.6% |
| NEE | Buy | NEXTERA ENERGY INC | $135,528,966 | +12.0% | 2,290,272 | +4.1% | 0.24% | +0.4% |
| DHI | Buy | D R HORTON INC | $134,605,709 | +16.1% | 883,465 | +4.8% | 0.24% | +4.4% |
| SBUX | Sell | STARBUCKS CORP | $133,501,243 | -5.7% | 1,577,649 | -3.2% | 0.23% | -15.2% |
| AMAT | Sell | APPLIED MATLS INC | $133,818,255 | +14.6% | 700,789 | -11.9% | 0.23% | +2.6% |
| CNI | Buy | CANADIAN NATL RY CO | $132,945,635 | +12.0% | 1,089,309 | +5.0% | 0.23% | +0.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $130,496,145 | +27.8% | 660,709 | +6.7% | 0.23% | +15.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $130,244,755 | +40.7% | 253,089 | +14.0% | 0.23% | +26.0% |
| ABC | Buy | CENCORA INC | $129,365,851 | +40.6% | 574,983 | +16.2% | 0.23% | +26.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $128,124,352 | +9.9% | 143,767 | -1.9% | 0.22% | -1.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $127,302,530 | +25.2% | 799,295 | +6.2% | 0.22% | +12.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $125,844,748 | +6.0% | 3,745,173 | -5.3% | 0.22% | -4.8% |
| MCK | Buy | MCKESSON CORP | $125,698,457 | +23.3% | 252,872 | +4.0% | 0.22% | +10.6% |
| INTU | Sell | INTUIT | $125,139,445 | -4.8% | 207,924 | -10.5% | 0.22% | -14.5% |
| MDT | Buy | MEDTRONIC PLC | $124,552,924 | +11.5% | 1,543,513 | +3.0% | 0.22% | 0.0% |
| SO | Buy | SOUTHERN CO | $123,814,671 | +6.6% | 1,863,951 | +1.9% | 0.22% | -4.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $119,864,912 | -0.6% | 1,425,549 | -2.6% | 0.21% | -10.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $119,091,823 | -5.7% | 307,694 | -10.2% | 0.21% | -15.0% |
| MSCI | Sell | MSCI INC | $118,134,557 | -3.3% | 227,648 | -4.6% | 0.21% | -13.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $117,676,327 | -9.0% | 586,481 | +4.1% | 0.21% | -18.3% |
| CI | Sell | THE CIGNA GROUP | $116,157,914 | +16.4% | 345,413 | -6.1% | 0.20% | +4.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $115,800,399 | +15.8% | 1,084,217 | -2.7% | 0.20% | +4.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $114,979,425 | +25.3% | 836,552 | +5.5% | 0.20% | +12.3% |
| INTC | Sell | INTEL CORP | $112,166,648 | -24.0% | 2,742,585 | -15.5% | 0.20% | -31.9% |
| TFC | Buy | TRUIST FINL CORP | $111,484,496 | +17.2% | 3,088,847 | +8.5% | 0.20% | +4.8% |
| MELI | Buy | MERCADOLIBRE INC | $110,039,889 | +223.1% | 78,602 | +228.3% | 0.19% | +192.4% |
| EMR | Sell | EMERSON ELEC CO | $110,296,854 | +16.8% | 1,050,261 | -2.0% | 0.19% | +4.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $109,387,970 | +20.0% | 473,048 | +9.4% | 0.19% | +7.9% |
| DHR | Sell | DANAHER CORPORATION | $108,173,155 | -1.3% | 467,832 | -10.6% | 0.19% | -11.2% |
| GM | Buy | GENERAL MTRS CO | $108,162,647 | +37.5% | 2,575,869 | +6.5% | 0.19% | +23.5% |
| NOW | Sell | SERVICENOW INC | $107,036,724 | +0.9% | 151,626 | -8.6% | 0.19% | -9.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $105,640,658 | +21.5% | 380,053 | -3.5% | 0.18% | +8.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $104,957,157 | +1.4% | 1,619,339 | +2.5% | 0.18% | -8.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $103,777,380 | +11.9% | 322,689 | -1.7% | 0.18% | +0.6% |
| FDX | Buy | FEDEX CORP | $100,771,840 | +19.3% | 375,625 | +1.9% | 0.18% | +7.3% |
| NEM | Sell | NEWMONT CORP | $100,906,956 | -15.4% | 3,040,723 | -4.5% | 0.18% | -24.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $98,760,870 | -5.4% | 366,120 | -1.5% | 0.17% | -15.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $97,423,583 | +6.0% | 202,911 | -5.7% | 0.17% | -4.5% |
| Buy | CONSTELLATION ENERGY CORP | $95,532,705 | +65.5% | 558,157 | +2.3% | 0.17% | +47.8% | |
| APD | Sell | AIR PRODS & CHEMS INC | $92,114,868 | -10.8% | 410,633 | -1.4% | 0.16% | -19.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $91,512,527 | +15.9% | 479,821 | +4.2% | 0.16% | +3.9% |
| URI | Sell | UNITED RENTALS INC | $88,282,559 | -0.2% | 132,220 | -22.4% | 0.16% | -10.4% |
| HSY | Buy | HERSHEY CO | $86,816,336 | +10.2% | 482,065 | +3.3% | 0.15% | -1.3% |
| LRCX | Sell | LAM RESEARCH CORP | $84,958,399 | +6.0% | 94,440 | -16.4% | 0.15% | -4.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $84,763,457 | +11.4% | 1,063,235 | +2.7% | 0.15% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $83,746,450 | +2.2% | 226,631 | -15.5% | 0.15% | -8.1% |
| DFS | Buy | DISCOVER FINL SVCS | $83,016,020 | +21.1% | 683,937 | +1.5% | 0.14% | +8.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $81,931,724 | +24.3% | 574,027 | +15.3% | 0.14% | +11.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $82,228,699 | +19.1% | 1,488,204 | +7.4% | 0.14% | +6.7% |
| BDX | Buy | BECTON DICKINSON & CO | $81,837,672 | +5.3% | 357,182 | +1.5% | 0.14% | -5.9% |
| CVS | Sell | CVS HEALTH CORP | $81,147,012 | -3.9% | 1,098,781 | -7.0% | 0.14% | -13.9% |
| MKL | Buy | MARKEL GROUP INC | $78,199,846 | +11.1% | 55,509 | +1.3% | 0.14% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $75,979,996 | +21.1% | 696,059 | -14.3% | 0.13% | +9.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $73,686,274 | +10.7% | 21,936 | +5.8% | 0.13% | -0.8% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $73,115,694 | +10.3% | 429,788 | +4.8% | 0.13% | -0.8% |
| KR | Buy | KROGER CO | $72,638,626 | +36.7% | 1,373,179 | +6.9% | 0.13% | +22.1% |
| SYK | Sell | STRYKER CORPORATION | $72,271,515 | +7.2% | 218,105 | -12.3% | 0.13% | -3.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $71,904,872 | +0.6% | 1,335,924 | -2.8% | 0.13% | -9.4% |
| GIS | Buy | GENERAL MLS INC | $71,556,505 | +12.6% | 1,104,488 | +2.5% | 0.12% | +0.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $71,525,317 | -5.3% | 1,638,839 | -3.0% | 0.12% | -15.0% |
| T | Sell | AT&T INC | $70,519,582 | -29.6% | 4,327,338 | -34.3% | 0.12% | -36.4% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $68,604,542 | +12.0% | 447,115 | +7.5% | 0.12% | 0.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $67,260,786 | +15.8% | 823,090 | +2.0% | 0.12% | +4.4% | |
| XEL | Buy | XCEL ENERGY INC | $66,949,457 | -9.3% | 1,345,217 | +2.2% | 0.12% | -18.8% |
| AZO | Buy | AUTOZONE INC | $65,466,774 | +28.7% | 22,434 | +3.2% | 0.12% | +16.2% |
| ANET | Buy | ARISTA NETWORKS INC | $65,284,701 | +37.7% | 243,146 | +9.3% | 0.11% | +23.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $64,957,186 | +32.2% | 680,774 | +0.8% | 0.11% | +18.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $65,064,807 | +15.7% | 281,035 | +1.7% | 0.11% | +3.6% |
| UNP | Sell | UNION PAC CORP | $64,737,657 | -1.6% | 284,295 | -3.9% | 0.11% | -11.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $63,836,382 | -10.0% | 242,647 | -8.6% | 0.11% | -18.8% |
| SNPS | Sell | SYNOPSYS INC | $63,801,096 | +3.8% | 120,569 | -8.6% | 0.11% | -6.7% |
| EPC | Buy | EDGEWELL PERS CARE CO | $63,870,095 | +16.7% | 1,785,189 | +8.2% | 0.11% | +4.7% |
| PCAR | Buy | PACCAR INC | $63,241,371 | +41.9% | 551,301 | +9.4% | 0.11% | +27.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $63,489,002 | +17.9% | 761,445 | +2.1% | 0.11% | +5.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $63,585,752 | +21.9% | 1,028,341 | +9.1% | 0.11% | +8.8% |
| KLAC | Sell | KLA CORP | $63,298,851 | +11.9% | 97,861 | -9.0% | 0.11% | +0.9% |
| NUE | Buy | NUCOR CORP | $63,337,529 | +16.7% | 345,652 | +0.4% | 0.11% | +4.7% |
| ALB | Buy | ALBEMARLE CORP | $62,964,157 | +0.6% | 516,178 | +7.9% | 0.11% | -9.8% |
| SHOP | Sell | SHOPIFY INCcl a | $63,017,126 | -12.8% | 881,372 | -13.7% | 0.11% | -22.0% |
| ADI | Sell | ANALOG DEVICES INC | $62,393,222 | -11.2% | 340,688 | -12.9% | 0.11% | -20.4% |
| ERIE | Sell | ERIE INDTY COcl a | $62,277,558 | +16.8% | 167,492 | -4.8% | 0.11% | +4.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $62,287,533 | +11.1% | 982,195 | -8.3% | 0.11% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $61,526,539 | +10.3% | 866,684 | +8.2% | 0.11% | -0.9% |
| INCY | Buy | INCYTE CORP | $61,386,283 | +1.1% | 1,163,721 | +8.9% | 0.11% | -8.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $61,248,249 | -0.6% | 902,553 | +0.2% | 0.11% | -10.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $61,312,735 | +40.0% | 317,515 | +9.6% | 0.11% | +25.9% |
| GPC | Buy | GENUINE PARTS CO | $60,670,301 | +18.6% | 422,926 | +3.6% | 0.11% | +6.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $60,119,985 | +2.9% | 208,589 | -12.0% | 0.10% | -7.9% |
| VMC | Sell | VULCAN MATLS CO | $59,214,037 | +14.3% | 234,322 | -7.0% | 0.10% | +3.0% |
| HUM | Sell | HUMANA INC | $58,946,573 | -27.5% | 183,613 | -6.4% | 0.10% | -35.2% |
| EXC | Buy | EXELON CORP | $58,966,359 | +18.5% | 1,695,067 | +10.7% | 0.10% | +6.2% |
| YUM | Buy | YUM BRANDS INC | $58,551,895 | +10.8% | 456,084 | +2.1% | 0.10% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $58,499,485 | -13.6% | 476,215 | -12.9% | 0.10% | -22.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $57,169,278 | +10.5% | 444,161 | +0.6% | 0.10% | -1.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $57,054,229 | -9.0% | 394,031 | -9.5% | 0.10% | -18.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $56,712,942 | -22.3% | 412,097 | -19.6% | 0.10% | -30.3% |
| AEE | Buy | AMEREN CORP | $55,206,757 | +6.2% | 806,156 | +1.5% | 0.10% | -4.0% |
| NDAQ | Sell | NASDAQ INC | $55,249,133 | -5.2% | 945,627 | -14.6% | 0.10% | -14.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $55,186,997 | -1.3% | 725,791 | -1.1% | 0.10% | -11.0% |
| MAS | Buy | MASCO CORP | $54,999,737 | +26.0% | 753,039 | +4.6% | 0.10% | +12.9% |
| DTE | Buy | DTE ENERGY CO | $54,508,554 | +4.8% | 524,962 | +0.7% | 0.10% | -5.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $54,220,385 | -0.6% | 538,415 | +5.8% | 0.10% | -10.4% |
| ULTA | Buy | ULTA BEAUTY INC | $53,456,249 | +10.1% | 110,413 | +0.9% | 0.09% | -1.1% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $53,544,410 | -5.9% | 2,360,325 | -4.8% | 0.09% | -15.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $53,055,567 | +33.9% | 178,733 | +4.2% | 0.09% | +20.8% |
| K | Buy | KELLANOVA | $52,506,232 | +7.1% | 989,819 | +2.2% | 0.09% | -4.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $51,966,677 | +27.5% | 243,869 | +3.2% | 0.09% | +13.8% |
| CMS | Buy | CMS ENERGY CORP | $51,393,757 | +7.5% | 919,875 | +1.1% | 0.09% | -3.2% |
| EIX | Buy | EDISON INTL | $51,480,569 | +11.3% | 786,074 | +10.0% | 0.09% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $51,370,437 | +4.9% | 1,503,525 | +2.8% | 0.09% | -5.3% |
| ETR | Buy | ENTERGY CORP NEW | $51,569,198 | +7.6% | 527,013 | +0.7% | 0.09% | -4.3% |
| RE | Buy | EVEREST GROUP LTD | $51,068,444 | +33.2% | 138,752 | +15.9% | 0.09% | +18.7% |
| SRE | Buy | SEMPRA | $49,499,716 | +0.3% | 744,253 | +2.0% | 0.09% | -9.4% |
| EVRG | Sell | EVERGY INC | $49,652,890 | +2.2% | 1,004,592 | -2.2% | 0.09% | -8.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $49,251,980 | -11.5% | 1,030,456 | -4.3% | 0.09% | -21.1% |
| CAH | Buy | CARDINAL HEALTH INC | $48,957,390 | +52.0% | 472,511 | +33.9% | 0.09% | +36.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $49,364,544 | -26.9% | 243,164 | -4.5% | 0.09% | -34.8% |
| FSLR | Buy | FIRST SOLAR INC | $49,229,739 | +6.2% | 314,977 | +6.0% | 0.09% | -4.4% |
| NTR | Buy | NUTRIEN LTD | $48,333,147 | +8.3% | 959,898 | +10.2% | 0.08% | -2.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $47,958,915 | -1.5% | 426,056 | +0.7% | 0.08% | -11.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $48,159,365 | +5.5% | 377,118 | -1.4% | 0.08% | -5.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $46,069,775 | -12.0% | 407,130 | -7.1% | 0.08% | -20.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $45,618,530 | +15.2% | 472,323 | +2.1% | 0.08% | +3.9% |
| WRK | Sell | WESTROCK CO | $45,907,320 | +10.1% | 1,002,627 | -9.6% | 0.08% | -1.2% |
| AON | Sell | AON PLC | $45,640,845 | +16.8% | 147,705 | -0.4% | 0.08% | +5.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $45,279,325 | -6.9% | 1,319,527 | -27.6% | 0.08% | -16.8% |
| DOV | Sell | DOVER CORP | $44,960,978 | +9.9% | 274,044 | -6.7% | 0.08% | -1.2% |
| CB | Buy | CHUBB LIMITED | $44,792,540 | +21.8% | 186,686 | +3.9% | 0.08% | +8.3% |
| ADSK | Buy | AUTODESK INC | $44,280,322 | +15.3% | 183,637 | +5.4% | 0.08% | +4.0% |
| XYL | Sell | XYLEM INC | $43,924,966 | +1.2% | 367,061 | -12.4% | 0.08% | -9.4% |
| VRSN | Sell | VERISIGN INC | $44,104,066 | -11.6% | 251,345 | -6.1% | 0.08% | -20.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $43,320,250 | -12.6% | 386,724 | -6.7% | 0.08% | -21.6% |
| MOS | Buy | MOSAIC CO NEW | $43,595,674 | +3.1% | 1,450,503 | +10.9% | 0.08% | -8.4% |
| ETN | Sell | EATON CORP PLC | $43,199,927 | +21.3% | 149,213 | -8.6% | 0.08% | +10.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $43,389,706 | +24.3% | 174,639 | +18.6% | 0.08% | +11.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $43,091,103 | +10.9% | 187,829 | +0.5% | 0.08% | -1.3% |
| ZTS | Sell | ZOETIS INCcl a | $42,759,054 | -29.2% | 272,914 | -19.3% | 0.08% | -36.4% |
| D | Sell | DOMINION ENERGY INC | $42,815,932 | -22.5% | 940,053 | -27.6% | 0.08% | -30.6% |
| SJM | Buy | SMUCKER J M CO | $42,084,168 | +2.6% | 361,094 | +0.8% | 0.07% | -7.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $42,356,528 | +37.3% | 478,705 | +7.1% | 0.07% | +23.3% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $41,595,470 | +16.4% | 530,567 | +2.4% | 0.07% | +4.3% |
| ES | Buy | EVERSOURCE ENERGY | $41,463,058 | +20.9% | 749,207 | +22.1% | 0.07% | +9.0% |
| NLOK | Buy | GEN DIGITAL INC | $41,624,136 | +11.6% | 2,006,878 | +11.1% | 0.07% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $41,540,644 | +4.9% | 268,405 | +0.8% | 0.07% | -5.2% |
| PTC | Buy | PTC INC | $40,959,218 | +19.9% | 234,127 | +8.5% | 0.07% | +7.5% |
| CINF | Sell | CINCINNATI FINL CORP | $40,743,166 | +22.2% | 354,374 | -0.5% | 0.07% | +9.2% |
| CDW | Sell | CDW CORP | $40,673,046 | +8.1% | 171,737 | -6.1% | 0.07% | -2.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $40,363,282 | -4.3% | 1,421,335 | +1.6% | 0.07% | -13.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $40,696,152 | +12.0% | 2,088,966 | +0.9% | 0.07% | 0.0% |
| HPQ | Buy | HP INC | $39,976,667 | +16.1% | 1,428,683 | +13.0% | 0.07% | +4.5% |
| DIS | Buy | DISNEY WALT CO | $39,849,820 | +38.9% | 351,731 | +0.2% | 0.07% | +25.0% |
| APTV | Sell | APTIV PLC | $40,221,185 | -23.9% | 545,372 | -16.2% | 0.07% | -32.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $39,457,871 | +10.9% | 320,145 | +12.3% | 0.07% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $39,152,757 | -15.5% | 155,032 | -16.4% | 0.07% | -23.3% |
| BCE | Buy | BCE INC | $39,140,082 | -4.5% | 1,242,738 | +8.6% | 0.07% | -13.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $38,833,243 | +22.8% | 487,730 | +13.0% | 0.07% | +9.7% |
| ATO | Buy | ATMOS ENERGY CORP | $38,308,829 | +18.9% | 348,057 | +13.3% | 0.07% | +6.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $38,208,692 | +18.7% | 83,049 | -3.7% | 0.07% | +6.3% |
| STLD | Sell | STEEL DYNAMICS INC | $37,617,617 | +16.9% | 274,081 | -8.9% | 0.07% | +4.8% |
| DXCM | Sell | DEXCOM INC | $37,525,799 | +4.7% | 292,198 | -8.5% | 0.07% | -5.7% |
| GLW | Buy | CORNING INC | $37,862,892 | +17.0% | 1,240,653 | +5.7% | 0.07% | +4.8% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $37,540,543 | -8.7% | 1,741,762 | +1.3% | 0.07% | -17.5% |
| PAYX | Sell | PAYCHEX INC | $36,985,654 | +3.2% | 325,281 | -2.1% | 0.06% | -7.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $36,733,096 | +1.8% | 92,406 | +3.4% | 0.06% | -8.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $36,598,848 | +23.1% | 173,599 | -1.0% | 0.06% | +10.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $36,314,346 | +16.4% | 909,543 | +0.8% | 0.06% | +4.9% |
| L | Buy | LOEWS CORP | $35,747,939 | +35.2% | 493,138 | +17.5% | 0.06% | +21.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $36,138,055 | +15.7% | 1,053,417 | +14.1% | 0.06% | +3.3% |
| HCA | Sell | HCA HEALTHCARE INC | $36,049,652 | -3.8% | 116,732 | -23.7% | 0.06% | -13.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $35,308,662 | +4.2% | 389,394 | +2.1% | 0.06% | -6.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $34,607,712 | -21.5% | 288,955 | -27.9% | 0.06% | -29.1% |
| GDDY | Buy | GODADDY INCcl a | $34,949,722 | +27.3% | 318,046 | +11.3% | 0.06% | +13.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $34,838,827 | +15.0% | 90,081 | +3.8% | 0.06% | +3.4% |
| FFIV | Sell | F5 INC | $34,528,728 | -0.8% | 196,693 | -8.5% | 0.06% | -11.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $33,969,043 | -1.1% | 517,587 | -17.7% | 0.06% | -10.4% |
| HRL | Buy | HORMEL FOODS CORP | $34,223,633 | +15.0% | 1,059,373 | +3.5% | 0.06% | +3.4% |
| FE | Buy | FIRSTENERGY CORP | $33,823,646 | +23.3% | 945,871 | +14.4% | 0.06% | +9.3% |
| RBLX | Buy | ROBLOX CORPcl a | $33,863,716 | -13.1% | 957,905 | +1.8% | 0.06% | -22.4% |
| FTNT | Sell | FORTINET INC | $33,608,330 | +6.3% | 531,357 | -11.0% | 0.06% | -4.8% |
| NTAP | Sell | NETAPP INC | $33,233,405 | +1.7% | 341,927 | -16.5% | 0.06% | -9.4% |
| CPRT | Buy | COPART INC | $33,118,227 | +155.5% | 617,536 | +111.4% | 0.06% | +132.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $32,410,014 | -11.2% | 400,765 | -4.1% | 0.06% | -19.7% |
| C | Buy | CITIGROUP INC | $31,964,365 | +109.3% | 545,881 | +66.4% | 0.06% | +86.7% |
| SEE | Buy | SEALED AIR CORP NEW | $31,517,700 | +6.1% | 915,030 | +1.8% | 0.06% | -5.2% |
| CNC | Buy | CENTENE CORP DEL | $30,733,059 | +14.3% | 422,932 | +5.7% | 0.05% | +3.8% |
| SNOW | Sell | SNOWFLAKE INCcl a | $30,853,480 | -18.4% | 206,199 | -1.8% | 0.05% | -27.0% |
| GOLD | Sell | BARRICK GOLD CORP | $31,046,063 | -39.4% | 2,013,929 | -35.4% | 0.05% | -46.0% |
| TU | Buy | TELUS CORPORATION | $30,724,724 | -4.8% | 2,072,182 | +4.0% | 0.05% | -14.3% |
| VEEV | Sell | VEEVA SYS INC | $30,947,777 | +11.9% | 144,260 | -9.1% | 0.05% | 0.0% |
| CTAS | Sell | CINTAS CORP | $30,323,469 | +3.1% | 47,668 | -11.6% | 0.05% | -7.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $30,197,734 | +3.2% | 198,851 | -6.0% | 0.05% | -7.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $30,057,794 | +18.3% | 1,139,432 | +16.0% | 0.05% | +6.0% |
| SNAP | Buy | SNAP INCcl a | $30,245,080 | -23.4% | 2,845,356 | +10.4% | 0.05% | -31.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $30,126,196 | -7.0% | 362,683 | -8.6% | 0.05% | -15.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $30,134,778 | +60.2% | 1,835,621 | +50.0% | 0.05% | +43.2% |
| CPB | Buy | CAMPBELL SOUP CO | $29,598,967 | +7.8% | 719,165 | +2.5% | 0.05% | -3.7% |
| TGT | Sell | TARGET CORP | $29,588,327 | +23.6% | 180,325 | -2.9% | 0.05% | +10.6% |
| GRMN | Buy | GARMIN LTD | $28,299,498 | +24.7% | 205,303 | +5.2% | 0.05% | +13.6% |
| AMCR | Buy | AMCOR PLCord | $28,532,976 | +4.8% | 3,240,338 | +3.9% | 0.05% | -5.7% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $28,658,872 | +31.7% | 340,464 | +9.5% | 0.05% | +19.0% | |
| FAST | Sell | FASTENAL CO | $27,686,332 | +9.2% | 387,623 | -10.4% | 0.05% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $27,290,143 | +38.7% | 71,741 | +19.2% | 0.05% | +26.3% |
| MMM | Buy | 3M CO | $27,545,495 | +17.7% | 280,467 | +18.6% | 0.05% | +4.3% |
| PCG | Buy | PG&E CORP | $27,319,250 | +10.6% | 1,760,429 | +16.4% | 0.05% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $27,233,589 | -12.9% | 371,086 | -1.0% | 0.05% | -21.3% |
| IDXX | Sell | IDEXX LABS INC | $27,608,921 | -19.4% | 55,225 | -19.0% | 0.05% | -28.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $26,994,071 | +4.2% | 275,632 | -9.8% | 0.05% | -7.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $26,870,631 | +29.7% | 1,261,203 | -5.4% | 0.05% | +17.5% |
| ALL | Buy | ALLSTATE CORP | $26,192,593 | +27.7% | 163,505 | +1.1% | 0.05% | +15.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $26,042,708 | +2.5% | 119,315 | +1.5% | 0.05% | -8.0% |
| IQV | Sell | IQVIA HLDGS INC | $26,201,043 | -6.4% | 111,895 | -16.3% | 0.05% | -16.4% |
| HOLX | Buy | HOLOGIC INC | $25,428,314 | +29.0% | 352,265 | +15.6% | 0.04% | +18.4% |
| BIIB | Buy | BIOGEN INC | $25,290,604 | -12.4% | 126,670 | +2.8% | 0.04% | -21.4% |
| BAX | Buy | BAXTER INTL INC | $24,909,228 | +17.5% | 629,433 | +3.9% | 0.04% | +7.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $25,150,511 | +24.6% | 118,242 | +16.7% | 0.04% | +12.8% |
| FICO | Sell | FAIR ISAAC CORP | $24,794,345 | +4.2% | 21,429 | -5.1% | 0.04% | -6.5% |
| Buy | GSK PLCsponsored adr | $24,634,213 | +182.7% | 620,596 | +138.9% | 0.04% | +152.9% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $24,315,362 | +77.9% | 230,134 | +16.6% | 0.04% | +59.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $24,793,431 | +189.1% | 26,511 | -20.5% | 0.04% | +152.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $24,517,588 | -15.9% | 182,312 | -20.5% | 0.04% | -24.6% |
| CAG | Buy | CONAGRA BRANDS INC | $24,728,679 | +9.2% | 901,045 | +3.2% | 0.04% | -2.3% |
| IT | Sell | GARTNER INC | $23,812,315 | -16.3% | 53,952 | -22.5% | 0.04% | -23.6% |
| TCOM | New | TRIP COM GROUP LTDads | $24,111,053 | – | 593,300 | +100.0% | 0.04% | – |
| ABNB | Buy | AIRBNB INC | $23,857,340 | +40.7% | 156,195 | +13.6% | 0.04% | +27.3% |
| AMSF | AMERISAFE INC | $23,942,239 | +9.7% | 515,400 | 0.0% | 0.04% | -2.3% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $23,556,090 | +28.8% | 234,865 | +30.7% | 0.04% | +13.9% |
| NET | Buy | CLOUDFLARE INC | $22,836,190 | +50.0% | 254,705 | +26.1% | 0.04% | +33.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $22,600,092 | +11.7% | 111,728 | +13.6% | 0.04% | +2.6% |
| Sell | ATLASSIAN CORPORATIONcl a | $22,974,022 | -21.0% | 127,169 | -5.8% | 0.04% | -29.8% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $22,891,283 | -14.9% | 169,903 | -20.5% | 0.04% | -23.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $22,207,288 | -36.3% | 314,997 | -29.3% | 0.04% | -42.6% |
| SE | Sell | SEA LTDsponsord ads | $22,188,098 | +13.1% | 446,158 | -16.6% | 0.04% | +2.6% |
| SNY | New | SANOFIsponsored adr | $21,999,780 | – | 488,884 | +100.0% | 0.04% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $21,835,426 | -29.6% | 592,668 | -26.6% | 0.04% | -37.7% |
| HUBS | Buy | HUBSPOT INC | $21,661,572 | +18.1% | 37,338 | +7.0% | 0.04% | +5.6% |
| STT | Buy | STATE STR CORP | $21,101,702 | +25.6% | 294,747 | +23.0% | 0.04% | +12.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $21,378,761 | +91.5% | 216,758 | +51.3% | 0.04% | +68.2% |
| DDOG | Sell | DATADOG INC | $20,640,628 | -14.9% | 180,355 | -18.3% | 0.04% | -23.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $20,659,360 | +44.3% | 698,782 | +19.2% | 0.04% | +28.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $20,228,565 | +11.8% | 334,203 | +20.3% | 0.04% | 0.0% |
| GIB | Buy | CGI INCcl a sub vtg | $19,771,684 | +31.1% | 193,364 | +24.9% | 0.04% | +20.7% |
| F | Buy | FORD MTR CO DEL | $19,850,563 | +160.9% | 1,614,353 | +134.1% | 0.04% | +133.3% |
| MFC | Sell | MANULIFE FINL CORP | $19,704,152 | -0.7% | 851,245 | -13.7% | 0.04% | -10.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $19,918,809 | -34.7% | 55,068 | -16.4% | 0.04% | -40.7% |
| LKQ | Buy | LKQ CORP | $20,027,613 | +15.2% | 404,977 | +0.8% | 0.04% | +2.9% |
| KGC | Buy | KINROSS GOLD CORP | $19,502,896 | +32.3% | 3,430,022 | +28.1% | 0.03% | +17.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $19,175,961 | +4.1% | 156,918 | -6.1% | 0.03% | -5.6% |
| CMI | Sell | CUMMINS INC | $19,581,402 | -30.6% | 71,773 | -44.8% | 0.03% | -38.2% |
| NTRS | Buy | NORTHERN TR CORP | $19,203,674 | +42.1% | 233,243 | +31.8% | 0.03% | +30.8% |
| EBAY | Sell | EBAY INC. | $19,147,509 | +11.2% | 391,802 | -10.1% | 0.03% | 0.0% |
| MRNA | Sell | MODERNA INC | $19,371,523 | -10.6% | 196,333 | -18.4% | 0.03% | -19.0% |
| DCI | Buy | DONALDSON INC | $18,656,170 | +36.9% | 269,800 | +17.2% | 0.03% | +22.2% |
| MDB | Buy | MONGODB INCcl a | $18,904,313 | -2.5% | 56,928 | +8.7% | 0.03% | -13.2% |
| PSA | Buy | PUBLIC STORAGE | $18,845,574 | +73.4% | 70,169 | +78.2% | 0.03% | +57.1% |
| RMD | Sell | RESMED INC | $18,376,267 | +9.2% | 100,219 | -7.3% | 0.03% | -3.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $18,279,428 | +5.3% | 910,179 | +23.9% | 0.03% | -5.9% |
| ENTG | Buy | ENTEGRIS INC | $17,411,605 | +44.7% | 133,802 | +20.6% | 0.03% | +34.8% |
| EFX | Buy | EQUIFAX INC | $17,928,051 | +41.6% | 72,377 | +28.0% | 0.03% | +24.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $17,819,778 | +58.0% | 2,162,400 | +51.0% | 0.03% | +40.9% |
| HSIC | Buy | HENRY SCHEIN INC | $17,575,812 | +13.2% | 251,349 | +11.0% | 0.03% | +3.3% |
| FISV | Buy | FISERV INC | $17,061,229 | +25.3% | 115,293 | +1.9% | 0.03% | +11.1% |
| DOW | Buy | DOW INC | $16,971,130 | +43.1% | 316,396 | +32.4% | 0.03% | +30.4% |
| ZS | Buy | ZSCALER INC | $16,999,062 | +8.8% | 95,307 | +22.4% | 0.03% | 0.0% |
| AIZ | Buy | ASSURANT INC | $17,268,406 | +15.3% | 99,075 | +0.9% | 0.03% | +3.4% |
| New | COOPER COS INC | $16,607,875 | – | 176,784 | +100.0% | 0.03% | – | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $16,451,412 | +42.3% | 190,946 | +27.7% | 0.03% | +26.1% |
| FMC | Buy | FMC CORP | $16,506,911 | +40.5% | 279,866 | +35.9% | 0.03% | +26.1% |
| PPL | Buy | PPL CORP | $16,635,946 | +4.9% | 652,627 | +1.0% | 0.03% | -6.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $16,538,262 | +41.2% | 277,479 | +31.1% | 0.03% | +26.1% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $16,076,482 | -52.8% | 448,646 | -60.1% | 0.03% | -57.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $15,864,645 | -23.8% | 289,032 | -27.6% | 0.03% | -31.7% |
| Buy | ASPEN TECHNOLOGY INC | $15,951,764 | +33.8% | 80,776 | +35.1% | 0.03% | +21.7% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $15,737,396 | +204.1% | 183,864 | +138.9% | 0.03% | +180.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $16,250,736 | -32.0% | 238,624 | -24.5% | 0.03% | -40.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $16,173,706 | -11.4% | 79,648 | +60.2% | 0.03% | -22.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $15,628,359 | -4.4% | 58,076 | +25.0% | 0.03% | -15.6% |
| ECL | ECOLAB INC | $15,614,399 | +19.1% | 73,034 | 0.0% | 0.03% | +3.8% | |
| CCJ | Buy | CAMECO CORP | $15,351,603 | +32.5% | 382,612 | +29.5% | 0.03% | +17.4% |
| AVTR | Buy | AVANTOR INC | $15,170,492 | +46.0% | 640,756 | +27.4% | 0.03% | +35.0% |
| MKC | Buy | MCCORMICK & CO INC | $15,420,745 | +17.1% | 216,826 | +2.0% | 0.03% | +3.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $15,002,344 | -21.6% | 23,918 | -28.6% | 0.03% | -29.7% |
| BBY | Buy | BEST BUY INC | $15,083,646 | +123.4% | 198,590 | +108.4% | 0.03% | +100.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $15,114,880 | +59.8% | 1,156,915 | +15.6% | 0.03% | +44.4% |
| BAP | Sell | CREDICORP LTD | $14,559,057 | +11.7% | 92,804 | -3.3% | 0.03% | +4.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $14,660,215 | -17.5% | 11,893 | -26.5% | 0.03% | -25.7% |
| ANSS | Sell | ANSYS INC | $15,104,353 | -27.8% | 46,989 | -26.3% | 0.03% | -36.6% |
| OKTA | Buy | OKTA INCcl a | $14,875,608 | +54.4% | 153,562 | +30.6% | 0.03% | +36.8% |
| BCS | Buy | BARCLAYS PLCadr | $15,041,250 | +750.9% | 1,719,000 | +593.7% | 0.03% | +766.7% |
| WIX | Buy | WIX COM LTD | $14,293,592 | +91.7% | 112,286 | +67.7% | 0.02% | +66.7% |
| FNV | FRANCO NEV CORP | $14,454,549 | +9.6% | 130,888 | 0.0% | 0.02% | -3.8% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $13,737,918 | +66.8% | 54,759 | +42.3% | 0.02% | +50.0% |
| VTRS | Sell | VIATRIS INC | $13,823,413 | +10.7% | 1,250,359 | -1.8% | 0.02% | 0.0% |
| CRTO | CRITEO S Aspons ads | $13,000,352 | +41.7% | 400,353 | 0.0% | 0.02% | +27.8% | |
| ACM | Buy | AECOM | $13,086,415 | +15.3% | 144,100 | +6.3% | 0.02% | +4.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $12,891,037 | -11.3% | 140,247 | -21.8% | 0.02% | -17.9% |
| PKI | Buy | REVVITY INC | $12,956,611 | +36.9% | 133,268 | +39.3% | 0.02% | +27.8% |
| Sell | VERALTO CORP | $12,560,495 | -13.6% | 153,004 | -21.6% | 0.02% | -21.4% | |
| ORI | Buy | OLD REP INTL CORP | $12,452,978 | +55.9% | 437,800 | +45.8% | 0.02% | +37.5% |
| AES | Buy | AES CORP | $11,873,429 | +52.0% | 715,187 | +59.5% | 0.02% | +40.0% |
| SEIC | Buy | SEI INVTS CO | $11,884,537 | +25.5% | 178,516 | +8.4% | 0.02% | +16.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $12,105,038 | +92.5% | 71,651 | +57.3% | 0.02% | +75.0% |
| LII | Sell | LENNOX INTL INC | $12,105,861 | -0.9% | 26,750 | -11.3% | 0.02% | -12.5% |
| CDAY | Buy | DAYFORCE INC | $12,035,139 | +47.4% | 196,314 | +46.0% | 0.02% | +31.2% |
| DOCU | Buy | DOCUSIGN INC | $11,796,634 | +44.4% | 213,944 | +40.9% | 0.02% | +31.2% |
| WMB | WILLIAMS COS INC | $11,932,794 | +14.4% | 330,701 | 0.0% | 0.02% | +5.0% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $11,429,986 | +21.3% | 94,760 | +18.7% | 0.02% | +11.1% |
| DBX | Buy | DROPBOX INCcl a | $11,393,122 | +11.9% | 506,361 | +32.7% | 0.02% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $10,693,470 | +42.3% | 297,346 | +51.3% | 0.02% | +26.7% |
| RPRX | Buy | ROYALTY PHARMA PLC | $11,059,292 | +59.2% | 393,284 | +44.0% | 0.02% | +35.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $11,082,785 | -17.2% | 36,501 | -32.3% | 0.02% | -26.9% |
| CLX | Buy | CLOROX CO DEL | $10,739,532 | +987.0% | 75,754 | +889.7% | 0.02% | +850.0% |
| WAT | Sell | WATERS CORP | $10,733,601 | -18.3% | 33,676 | -23.6% | 0.02% | -26.9% |
| PODD | Buy | INSULET CORP | $10,619,976 | +3.3% | 66,917 | +27.8% | 0.02% | -5.0% |
| BSY | Buy | BENTLEY SYS INC | $10,500,813 | +47.5% | 217,175 | +44.1% | 0.02% | +28.6% |
| DVA | Buy | DAVITA INC | $10,476,589 | +140.0% | 81,961 | +78.1% | 0.02% | +100.0% |
| ILMN | Sell | ILLUMINA INC | $10,403,134 | -29.3% | 81,819 | -29.9% | 0.02% | -37.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $10,004,044 | +29.0% | 47,771 | +39.0% | 0.02% | +20.0% |
| AME | Buy | AMETEK INC | $10,151,966 | +13.6% | 59,946 | +0.2% | 0.02% | +5.9% |
| FTV | Buy | FORTIVE CORP | $9,839,095 | +19.6% | 123,532 | +0.1% | 0.02% | +6.2% |
| FOXA | Sell | FOX CORP | $9,566,506 | +1.5% | 330,407 | -5.8% | 0.02% | -5.6% |
| CF | Sell | CF INDS HLDGS INC | $9,688,880 | +5.5% | 125,754 | -1.5% | 0.02% | -5.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $9,650,208 | +18.8% | 37,899 | +1.9% | 0.02% | +6.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $9,861,185 | -14.3% | 156,068 | -35.7% | 0.02% | -22.7% |
| TWLO | Buy | TWILIO INCcl a | $9,617,310 | +10.1% | 169,856 | +33.6% | 0.02% | 0.0% |
| DT | Buy | DYNATRACE INC | $9,480,210 | +9.1% | 220,470 | +25.6% | 0.02% | 0.0% |
| GNRC | GENERAC HLDGS INC | $9,805,049 | -0.2% | 83,950 | 0.0% | 0.02% | -10.5% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $9,584,854 | +24.8% | 16,861 | -0.9% | 0.02% | +13.3% |
| DASH | Buy | DOORDASH INCcl a | $9,968,505 | +159.4% | 78,173 | +82.1% | 0.02% | +142.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $9,054,050 | -21.4% | 3,364 | -39.5% | 0.02% | -27.3% |
| BTG | Sell | B2GOLD CORP | $9,144,992 | -19.6% | 3,784,087 | -4.9% | 0.02% | -27.3% |
| SNX | Buy | TD SYNNEX CORPORATION | $9,383,111 | +88.9% | 89,600 | +75.7% | 0.02% | +60.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $9,327,479 | -42.3% | 67,405 | -27.7% | 0.02% | -50.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $8,600,218 | +66.1% | 77,132 | +65.8% | 0.02% | +50.0% |
| QRVO | Buy | QORVO INC | $8,831,809 | +21.2% | 83,065 | +16.2% | 0.02% | +7.1% |
| TER | Sell | TERADYNE INC | $8,734,505 | -22.5% | 83,606 | -27.2% | 0.02% | -31.8% |
| MTG | Sell | MGIC INVT CORP WIS | $8,836,361 | -4.0% | 426,801 | -19.1% | 0.02% | -16.7% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $8,620,849 | +20.3% | 562,569 | +26.2% | 0.02% | +7.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $8,041,794 | +18.6% | 63,050 | +27.8% | 0.01% | +7.7% |
| JBL | Sell | JABIL INC | $8,180,004 | -24.4% | 65,953 | -29.7% | 0.01% | -33.3% |
| BILL | Buy | BILL HOLDINGS INC | $8,095,407 | +52.0% | 127,227 | +76.4% | 0.01% | +40.0% |
| TDOC | New | TELADOC HEALTH INC | $8,242,083 | – | 589,500 | +100.0% | 0.01% | – |
| PKG | Buy | PACKAGING CORP AMER | $7,817,882 | +32.6% | 44,490 | +11.3% | 0.01% | +16.7% |
| Buy | FORTREA HLDGS INC | $7,234,120 | +234.9% | 194,640 | +184.7% | 0.01% | +225.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $7,618,908 | -24.5% | 210,877 | -31.6% | 0.01% | -35.0% |
| ROST | Buy | ROSS STORES INC | $7,691,719 | +379.5% | 56,603 | +342.1% | 0.01% | +333.3% |
| AVA | New | AVISTA CORP | $7,425,537 | – | 229,000 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES INC | $7,455,321 | +5.5% | 62,983 | -2.4% | 0.01% | -7.1% |
| CVBF | CVB FINL CORP | $6,936,126 | -9.6% | 419,900 | 0.0% | 0.01% | -20.0% | |
| WSM | Buy | WILLIAMS SONOMA INC | $6,909,218 | +66.6% | 23,500 | +3.5% | 0.01% | +50.0% |
| SLB | Sell | SCHLUMBERGER LTD | $7,057,346 | +2.2% | 139,061 | -5.2% | 0.01% | -7.7% |
| FTS | Buy | FORTIS INC | $7,109,206 | -1.7% | 194,135 | +0.5% | 0.01% | -14.3% |
| EPAM | Sell | EPAM SYS INC | $7,037,989 | -39.1% | 27,524 | -35.9% | 0.01% | -47.8% |
| CTLT | Sell | CATALENT INC | $6,406,343 | +22.1% | 122,566 | -5.0% | 0.01% | +10.0% |
| PCTY | PAYLOCITY HLDG CORP | $6,231,039 | +6.6% | 39,157 | 0.0% | 0.01% | 0.0% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $6,113,477 | -35.9% | 33,177 | -34.9% | 0.01% | -42.1% |
| NRG | Buy | NRG ENERGY INC | $6,167,436 | +38.9% | 98,402 | +3.7% | 0.01% | +22.2% |
| PXD | PIONEER NAT RES CO | $6,133,993 | +19.4% | 25,237 | 0.0% | 0.01% | +10.0% | |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $6,466,288 | +28.5% | 352,173 | +23.5% | 0.01% | +10.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $6,442,757 | +14.8% | 26,195 | -7.4% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $6,143,610 | -25.2% | 26,516 | -37.1% | 0.01% | -31.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,447,902 | +9.7% | 68,085 | -0.3% | 0.01% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $5,790,785 | +11.0% | 291,700 | +16.4% | 0.01% | 0.0% |
| CE | CELANESE CORP DEL | $5,895,594 | +13.1% | 37,049 | 0.0% | 0.01% | 0.0% | |
| CRI | Buy | CARTERS INC | $5,778,626 | +193.9% | 73,700 | +154.1% | 0.01% | +150.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $5,091,116 | +28.7% | 52,783 | +9.8% | 0.01% | +12.5% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $5,035,395 | +121.3% | 310,224 | +105.0% | 0.01% | +125.0% |
| OGS | New | ONE GAS INC | $5,042,900 | – | 84,400 | +100.0% | 0.01% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $5,197,619 | -25.7% | 353,268 | -33.9% | 0.01% | -35.7% |
| VALE | Sell | VALE S Asponsored ads | $5,154,790 | -43.1% | 456,700 | -27.6% | 0.01% | -50.0% |
| MASI | Buy | MASIMO CORP | $4,985,965 | +721.1% | 36,669 | +540.7% | 0.01% | +800.0% |
| MS | Buy | MORGAN STANLEY | $5,056,043 | +23.5% | 57,992 | +19.6% | 0.01% | +12.5% |
| WB | Buy | WEIBO CORPsponsored adr | $5,331,655 | +243.1% | 633,464 | +304.1% | 0.01% | +200.0% |
| U | Buy | UNITY SOFTWARE INC | $4,779,523 | -30.1% | 193,329 | +4.7% | 0.01% | -38.5% |
| IVZ | New | INVESCO LTD | $4,629,839 | – | 301,400 | +100.0% | 0.01% | – |
| TECH | Sell | BIO-TECHNE CORP | $4,814,089 | -44.0% | 73,863 | -39.9% | 0.01% | -52.9% |
| SPGI | Sell | S&P GLOBAL INC | $4,809,555 | -59.1% | 12,209 | -58.6% | 0.01% | -65.2% |
| UNM | Buy | UNUM GROUP | $4,531,289 | +41.0% | 91,200 | +16.2% | 0.01% | +33.3% |
| RY | Sell | ROYAL BK CDA | $4,622,271 | -1.0% | 49,447 | -2.6% | 0.01% | -11.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $4,584,907 | +0.3% | 98,248 | -0.2% | 0.01% | -11.1% |
| BIO | Sell | BIO RAD LABS INCcl a | $4,550,432 | -1.4% | 14,209 | -10.0% | 0.01% | -11.1% |
| OXY | OCCIDENTAL PETE CORP | $4,318,947 | +11.3% | 71,772 | 0.0% | 0.01% | 0.0% | |
| AXON | Buy | AXON ENTERPRISE INC | $4,293,699 | +180.4% | 14,821 | +126.3% | 0.01% | +166.7% |
| LNTH | Buy | LANTHEUS HLDGS INC | $4,668,000 | +617.0% | 81,000 | +598.3% | 0.01% | +700.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $3,788,531 | -22.6% | 78,700 | -48.1% | 0.01% | -30.0% |
| HES | HESS CORP | $4,224,877 | +8.3% | 29,893 | 0.0% | 0.01% | -12.5% | |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $3,792,600 | +5.8% | 42,140 | +0.7% | 0.01% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $4,018,412 | +1158.2% | 165,771 | +1053.5% | 0.01% | +600.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $4,001,808 | -25.6% | 75,519 | +2.4% | 0.01% | -30.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $4,133,817 | -52.8% | 64,647 | -50.5% | 0.01% | -58.8% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $3,950,782 | -58.0% | 310,768 | -51.5% | 0.01% | -61.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $3,476,014 | +56.4% | 106,258 | +49.7% | 0.01% | +50.0% |
| ALKS | Buy | ALKERMES PLC | $3,148,141 | +47.8% | 125,600 | +48.1% | 0.01% | +50.0% |
| ETSY | Buy | ETSY INC | $3,407,494 | -13.0% | 53,552 | +0.4% | 0.01% | -25.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,505,000 | +2.0% | 112,997 | +1.7% | 0.01% | -14.3% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $3,701,248 | -22.3% | 357,225 | -38.8% | 0.01% | -33.3% |
| VRT | New | VERTIV HOLDINGS CO | $3,478,537 | – | 46,000 | +100.0% | 0.01% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $3,229,812 | -46.8% | 44,589 | -54.2% | 0.01% | -50.0% |
| FOX | Buy | FOX CORP | $3,696,989 | +28.3% | 139,509 | +21.2% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,480,304 | +854.9% | 133,715 | +889.4% | 0.01% | +500.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,466,087 | -27.2% | 27,428 | -38.0% | 0.01% | -33.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,983,147 | +138.6% | 151,900 | +151.5% | 0.01% | +150.0% |
| New | CORPAY INC | $2,855,995 | – | 9,997 | +100.0% | 0.01% | – | |
| HAL | Sell | HALLIBURTON CO | $3,096,040 | +5.5% | 84,823 | -5.4% | 0.01% | -16.7% |
| NICE | New | NICE LTDsponsored adr | $2,823,383 | – | 11,700 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $2,895,705 | -62.5% | 46,684 | -66.4% | 0.01% | -66.7% |
| RGEN | Sell | REPLIGEN CORP | $2,731,553 | -58.0% | 16,040 | -59.9% | 0.01% | -61.5% |
| RHI | Buy | ROBERT HALF INC. | $3,049,050 | +97.1% | 41,536 | +113.7% | 0.01% | +66.7% |
| TTEK | Buy | TETRA TECH INC NEW | $2,719,342 | +520.5% | 15,900 | +448.3% | 0.01% | +400.0% |
| Buy | WARNER BROS DISCOVERY INC | $2,998,327 | +33.5% | 370,927 | +70.2% | 0.01% | +25.0% | |
| W | Buy | WAYFAIR INCcl a | $3,010,604 | +139.6% | 47,900 | +112.9% | 0.01% | +150.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,608,271 | -2.4% | 134,524 | -3.0% | 0.01% | 0.0% |
| QFIN | Buy | QIFU TECHNOLOGY INCamerican dep | $2,431,241 | +29.3% | 142,471 | +8.5% | 0.00% | 0.0% |
| FAF | New | FIRST AMERN FINL CORP | $2,165,014 | – | 38,300 | +100.0% | 0.00% | – |
| USB | US BANCORP DEL | $2,491,446 | +5.6% | 60,196 | 0.0% | 0.00% | -20.0% | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $2,247,483 | -55.0% | 73,800 | -59.6% | 0.00% | -60.0% |
| SONO | New | SONOS INC | $2,393,089 | – | 135,600 | +100.0% | 0.00% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,342,003 | +11.7% | 15,652 | +4.7% | 0.00% | 0.0% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $2,202,924 | +357.4% | 56,583 | +329.2% | 0.00% | +300.0% | |
| MSM | New | MSC INDL DIRECT INCcl a | $2,390,059 | – | 26,600 | +100.0% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $2,078,394 | +23.5% | 15,076 | +6.3% | 0.00% | +33.3% |
| BMO | Sell | BANK MONTREAL QUE | $2,265,850 | +0.1% | 25,040 | -0.4% | 0.00% | 0.0% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $2,025,665 | +8.1% | 52,232 | +1.8% | 0.00% | 0.0% | |
| New | ROBINHOOD MKTS INC | $2,083,828 | – | 111,800 | +100.0% | 0.00% | – | |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $2,367,567 | – | 24,200 | +100.0% | 0.00% | – |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $2,153,256 | +10.2% | 44,912 | +1.7% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INC | $1,818,360 | +10.7% | 21,017 | +4.5% | 0.00% | 0.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $1,602,090 | -23.1% | 170,974 | -26.7% | 0.00% | -25.0% |
| TRMB | Sell | TRIMBLE INC | $1,687,305 | -85.4% | 28,314 | -88.2% | 0.00% | -87.0% |
| NTNX | Sell | NUTANIX INCcl a | $1,520,141 | -31.5% | 26,600 | -48.2% | 0.00% | -25.0% |
| CCI | Sell | CROWN CASTLE INC | $1,694,554 | -77.9% | 17,293 | -76.5% | 0.00% | -80.0% |
| AMP | AMERIPRISE FINL INC | $1,515,054 | +18.1% | 3,732 | 0.0% | 0.00% | 0.0% | |
| LEN | Buy | LENNAR CORPcl a | $1,647,345 | +22.8% | 10,345 | +4.0% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,433,705 | +20.6% | 16,029 | +6.7% | 0.00% | +50.0% |
| SQ | Sell | BLOCK INCcl a | $1,991,781 | -57.2% | 25,433 | -61.7% | 0.00% | -66.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,942,389 | -69.1% | 232,828 | -74.0% | 0.00% | -75.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,882,734 | +8.9% | 7,978 | -1.2% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,642,948 | +15.0% | 15,114 | -0.7% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,498,283 | +16.7% | 11,234 | +6.6% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,672,141 | -81.0% | 24,345 | -84.9% | 0.00% | -82.4% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,550,214 | +98.5% | 30,654 | +85.2% | 0.00% | +50.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,492,985 | +17.2% | 200,800 | +23.9% | 0.00% | +50.0% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $1,790,479 | +1.3% | 103,629 | -1.7% | 0.00% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $1,656,462 | -0.3% | 33,068 | +3.4% | 0.00% | 0.0% |
| NIO | Sell | NIO INCspon ads | $1,815,171 | -49.9% | 435,641 | -1.3% | 0.00% | -57.1% |
| IR | Sell | INGERSOLL RAND INC | $1,756,839 | +23.1% | 19,983 | -2.0% | 0.00% | 0.0% |
| CTVA | Buy | CORTEVA INC | $1,532,527 | +31.3% | 28,700 | +6.7% | 0.00% | +50.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,732,861 | +1.0% | 117,852 | -5.2% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $1,523,704 | -48.2% | 6,207 | -66.8% | 0.00% | -50.0% |
| GWW | Sell | GRAINGER W W INC | $1,662,532 | -80.3% | 1,765 | -84.4% | 0.00% | -82.4% |
| MLHR | Buy | MILLERKNOLL INC | $1,432,870 | +38.6% | 62,500 | +46.0% | 0.00% | +50.0% |
| MET | METLIFE INC | $1,665,965 | +14.6% | 24,278 | 0.0% | 0.00% | 0.0% | |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $1,902,111 | -28.7% | 204,000 | -24.2% | 0.00% | -40.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,740,978 | +38.7% | 32,632 | +22.5% | 0.00% | +50.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,697,473 | -3.4% | 28,066 | -16.6% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $1,511,395 | -32.5% | 18,672 | -45.7% | 0.00% | -25.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,908,164 | +13.9% | 13,169 | +1.5% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $975,438 | -74.3% | 52,700 | -74.7% | 0.00% | -71.4% |
| NVR | NVR INC | $1,027,495 | +18.3% | 137 | 0.0% | 0.00% | 0.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,397,299 | +17.1% | 5,553 | +1.8% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $864,156 | -98.0% | 6,417 | -98.2% | 0.00% | -97.7% |
| DLTR | Buy | DOLLAR TREE INC | $1,040,789 | -3.0% | 8,442 | +1.2% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,133,025 | +32.6% | 7,841 | +13.0% | 0.00% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $1,359,864 | -5.4% | 38,977 | -13.1% | 0.00% | -33.3% |
| WAB | Sell | WABTEC | $902,272 | +15.7% | 6,689 | -1.5% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $1,361,268 | +12.9% | 18,110 | -0.5% | 0.00% | 0.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $1,067,794 | -34.0% | 380,600 | -4.5% | 0.00% | -33.3% |
| PWR | QUANTA SVCS INC | $1,243,672 | +23.1% | 5,170 | 0.0% | 0.00% | 0.0% | |
| PINS | Sell | PINTEREST INCcl a | $901,292 | -48.7% | 28,076 | -46.4% | 0.00% | -33.3% |
| LYFT | Sell | LYFT INC | $1,028,417 | -27.8% | 57,400 | -45.3% | 0.00% | -33.3% |
| BLL | Buy | BALL CORP | $876,428 | +21.5% | 14,052 | +1.4% | 0.00% | +100.0% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $869,352 | -27.8% | 45,800 | -29.8% | 0.00% | 0.0% |
| NWE | New | NORTHWESTERN ENERGY GROUP IN | $1,079,905 | – | 22,900 | +100.0% | 0.00% | – |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $1,404,035 | +8.0% | 29,882 | +0.7% | 0.00% | -33.3% |
| GPN | Sell | GLOBAL PMTS INC | $1,171,381 | +5.4% | 9,465 | -2.1% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,028,293 | -0.3% | 7,479 | +5.7% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $1,252,446 | -3.0% | 9,335 | -2.1% | 0.00% | -33.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $986,875 | +24.3% | 8,742 | +7.4% | 0.00% | 0.0% |
| VFC | Buy | V F CORP | $937,444 | +361.3% | 66,000 | +452.8% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,306,797 | -12.6% | 22,470 | -1.7% | 0.00% | -33.3% |
| NI | NISOURCE INC | $924,894 | +6.6% | 36,113 | 0.0% | 0.00% | 0.0% | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,415,286 | -13.0% | 371,900 | -12.6% | 0.00% | -33.3% |
| CBRE | CBRE GROUP INCcl a | $1,024,441 | +6.8% | 11,378 | 0.0% | 0.00% | 0.0% | |
| HWM | Sell | HOWMET AEROSPACE INC | $1,221,856 | +28.0% | 19,284 | -1.0% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $1,193,133 | +17.3% | 10,683 | -1.8% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $958,928 | +0.1% | 13,034 | -3.7% | 0.00% | 0.0% |
| Buy | KENVUE INC | $963,773 | +6.8% | 48,503 | +4.7% | 0.00% | 0.0% | |
| DOOR | New | MASONITE INTL CORP | $1,144,102 | – | 9,400 | +100.0% | 0.00% | – |
| THOMSON REUTERS CORP. | $878,826 | +8.4% | 6,093 | 0.0% | 0.00% | 0.0% | ||
| IRM | Buy | IRON MTN INC DEL | $961,332 | +25.0% | 12,944 | +6.6% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,425,019 | +15.7% | 14,000 | +4.5% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $972,928 | +3.2% | 29,261 | -2.3% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $1,046,429 | -3.4% | 37,937 | +1.1% | 0.00% | 0.0% |
| New | SYLVAMO CORP | $1,051,867 | – | 18,400 | +100.0% | 0.00% | – | |
| TSCO | Sell | TRACTOR SUPPLY CO | $997,444 | +21.5% | 4,116 | -2.4% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $493,694 | +3.5% | 11,294 | -4.2% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $757,210 | +21.2% | 9,475 | +8.0% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $561,759 | -3.0% | 14,793 | +8.8% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $299,661 | -95.2% | 4,966 | -93.4% | 0.00% | -91.7% |
| POOL | POOL CORP | $574,240 | +3.5% | 1,537 | 0.0% | 0.00% | 0.0% | |
| PNW | New | PINNACLE WEST CAP CORP | $491,281 | – | 7,100 | +100.0% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $594,414 | +58.5% | 18,760 | +39.4% | 0.00% | 0.0% |
| SSRM | New | SSR MINING IN | $686,720 | – | 166,291 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $334,469 | -5.4% | 10,398 | -4.6% | 0.00% | 0.0% |
| BXP | BOSTON PROPERTIES INC | $295,407 | -4.8% | 4,885 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING NEW | $535,768 | +15.1% | 3,469 | 0.0% | 0.00% | 0.0% | |
| OMI | Buy | OWENS & MINOR INC NEW | $289,929 | +61.4% | 11,300 | +9.7% | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $721,930 | – | 3,800 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC | $631,001 | +17.7% | 7,043 | +2.9% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $443,490 | -67.5% | 5,354 | -70.7% | 0.00% | -66.7% |
| BURL | Buy | BURLINGTON STORES INC | $655,722 | +52.0% | 3,050 | +24.5% | 0.00% | 0.0% |
| SNA | SNAP ON INC | $602,863 | +4.9% | 2,198 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $582,889 | +6.3% | 2,293 | 0.0% | 0.00% | 0.0% | |
| SCS | Buy | STEELCASE INCcl a | $760,578 | +65.7% | 62,800 | +67.5% | 0.00% | 0.0% |
| AVY | AVERY DENNISON CORP | $603,395 | +13.0% | 2,919 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN CMNTYS INC | $578,134 | -1.6% | 4,856 | 0.0% | 0.00% | 0.0% | |
| New | SYMBOTIC INC | $426,625 | – | 10,239 | +100.0% | 0.00% | – | |
| TFII | TFI INTL INC | $434,512 | +19.4% | 2,940 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $827,460 | +1.4% | 4,816 | 0.0% | 0.00% | -50.0% | |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $769,897 | -5.6% | 31,712 | -1.2% | 0.00% | -50.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $633,582 | +39.9% | 10,175 | +24.5% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $377,557 | +21.2% | 8,900 | +9.9% | 0.00% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $499,273 | -2.3% | 4,098 | -2.4% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $315,536 | -9.2% | 7,791 | -4.9% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $314,971 | -4.2% | 3,457 | -5.5% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $428,138 | -95.2% | 12,745 | -95.3% | 0.00% | -94.1% |
| CSL | CARLISLE COS INC | $586,324 | +28.3% | 1,616 | 0.0% | 0.00% | 0.0% | |
| DDD | Sell | 3-D SYS CORP DEL | $458,800 | -33.1% | 111,600 | -6.5% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $537,912 | -59.9% | 10,654 | -57.3% | 0.00% | -66.7% |
| Buy | TOAST INCcl a | $386,237 | +75.7% | 16,739 | +25.8% | 0.00% | – | |
| KMX | CARMAX INC | $466,764 | +16.1% | 5,787 | 0.0% | 0.00% | 0.0% | |
| APOLLO GLOBAL MGMT INC | $854,932 | +23.4% | 8,211 | 0.0% | 0.00% | 0.0% | ||
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $552,398 | -5.2% | 36,511 | +5.2% | 0.00% | 0.0% |
| TTEC | New | TTEC HLDGS INC | $316,861 | – | 33,000 | +100.0% | 0.00% | – |
| ANNALY CAPITAL MANAGEMENT IN | $357,483 | +4.0% | 19,608 | 0.0% | 0.00% | 0.0% | ||
| UDR | Sell | UDR INC | $376,836 | -4.5% | 10,879 | -4.4% | 0.00% | 0.0% |
| PATH | Buy | UIPATH INCcl a | $445,004 | +55.8% | 21,200 | +66.9% | 0.00% | 0.0% |
| CVNA | New | CARVANA COcl a | $439,550 | – | 5,400 | +100.0% | 0.00% | – |
| LIBERTY MEDIA CORP DEL | $436,847 | +6.3% | 7,192 | 0.0% | 0.00% | 0.0% | ||
| LEA | LEAR CORP | $319,407 | +4.9% | 2,381 | 0.0% | 0.00% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $830,790 | +5.0% | 17,355 | -2.3% | 0.00% | -50.0% |
| LPLA | LPL FINL HLDGS INC | $700,864 | +18.7% | 2,865 | 0.0% | 0.00% | 0.0% | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $456,583 | +0.9% | 13,407 | -3.6% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $374,493 | +11.2% | 7,351 | +14.0% | 0.00% | 0.0% |
| New | KNIFE RIVER CORP | $376,797 | – | 5,019 | +100.0% | 0.00% | – | |
| VTR | Sell | VENTAS INC | $704,784 | -12.6% | 17,482 | -2.2% | 0.00% | -50.0% |
| KIM | Buy | KIMCO RLTY CORP | $557,342 | +6.2% | 30,695 | +12.9% | 0.00% | 0.0% |
| KEY | KEYCORP | $532,387 | +12.3% | 36,368 | 0.0% | 0.00% | 0.0% | |
| YY | Sell | JOYY INC | $371,078 | -43.7% | 13,033 | -28.9% | 0.00% | 0.0% |
| IQ | Sell | IQIYI INCsponsored ads | $515,849 | -63.9% | 131,706 | -59.3% | 0.00% | -66.7% |
| INVH | Buy | INVITATION HOMES INC | $770,066 | +8.6% | 23,355 | +1.7% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORP | $784,723 | -50.0% | 12,168 | -73.0% | 0.00% | -66.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $424,583 | -1.9% | 14,053 | -4.1% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC | $488,467 | +18.1% | 9,347 | +32.6% | 0.00% | 0.0% |
| Sell | WK KELLOGG CO | $842,606 | -13.0% | 48,405 | -40.6% | 0.00% | -50.0% | |
| IEX | IDEX CORP | $664,051 | +15.0% | 2,939 | 0.0% | 0.00% | 0.0% | |
| Sell | U HAUL HOLDING COMPANY | $671,060 | -33.7% | 10,869 | -31.5% | 0.00% | -50.0% | |
| ABEV | Sell | AMBEV SAsponsored adr | $497,837 | -81.1% | 216,800 | -79.1% | 0.00% | -80.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $742,863 | +12.2% | 57,512 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $611,033 | +2.0% | 3,312 | 0.0% | 0.00% | 0.0% | |
| HUBB | Sell | HUBBELL INC | $576,458 | -76.4% | 1,500 | -81.7% | 0.00% | -80.0% |
| ALLY | Sell | ALLY FINL INC | $430,480 | +13.9% | 11,454 | -4.2% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $510,853 | +5.5% | 26,679 | -2.9% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $470,950 | +18.7% | 22,367 | +4.2% | 0.00% | 0.0% |
| HEIA | HEICO CORP NEWcl a | $568,295 | +10.5% | 3,987 | 0.0% | 0.00% | 0.0% | |
| WWD | New | WOODWARD INC | $456,652 | – | 3,200 | +100.0% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $337,170 | +3.8% | 19,421 | +7.2% | 0.00% | 0.0% |
| WYNN | WYNN RESORTS LTD | $319,563 | +14.8% | 3,376 | 0.0% | 0.00% | 0.0% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $336,853 | -70.2% | 7,458 | -65.4% | 0.00% | -50.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $496,100 | – | 6,600 | +100.0% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $296,128 | -9.7% | 6,942 | -5.4% | 0.00% | 0.0% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $650,160 | +4.0% | 5,447 | 0.0% | 0.00% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $563,167 | +17.9% | 372 | 0.0% | 0.00% | 0.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $435,125 | +10.2% | 8,850 | +3.5% | 0.00% | 0.0% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $528,576 | +7.2% | 8,161 | 0.0% | 0.00% | 0.0% | |
| New | CORE & MAIN INCcl a | $381,667 | – | 7,200 | +100.0% | 0.00% | – | |
| FDS | Sell | FACTSET RESH SYS INC | $687,896 | -93.0% | 1,635 | -92.8% | 0.00% | -94.7% |
| ESS | ESSEX PPTY TR INC | $553,996 | +1.0% | 2,444 | 0.0% | 0.00% | 0.0% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $809,444 | +4.0% | 13,852 | -1.4% | 0.00% | -50.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $313,950 | +3.2% | 5,265 | +10.5% | 0.00% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $649,901 | +14.3% | 18,466 | -2.1% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $665,483 | +38.3% | 8,412 | +15.0% | 0.00% | 0.0% |
| ENLC | New | ENLINK MIDSTREAM LLC | $722,415 | – | 57,200 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEM CO | $457,486 | +14.1% | 4,930 | 0.0% | 0.00% | 0.0% | |
| Buy | DRAFTKINGS INC NEW | $832,517 | +85.0% | 19,800 | +40.4% | 0.00% | 0.0% | |
| MNDY | Sell | MONDAY COM LTD | $307,852 | -90.3% | 1,472 | -92.2% | 0.00% | -83.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $312,306 | -88.3% | 1,500 | -92.5% | 0.00% | -80.0% |
| AER | Buy | AERCAP HOLDINGS NV | $615,854 | +53.8% | 7,653 | +28.6% | 0.00% | 0.0% |
| DECK | DECKERS OUTDOOR CORP | $522,922 | +44.0% | 600 | 0.0% | 0.00% | 0.0% | |
| RMAX | Sell | RE MAX HLDGS INCcl a | $540,005 | -45.8% | 66,500 | -19.5% | 0.00% | -50.0% |
| Buy | BATH & BODY WORKS INC | $480,794 | +28.4% | 10,381 | +8.3% | 0.00% | 0.0% | |
| RB GLOBAL INC | $350,700 | +16.0% | 4,968 | 0.0% | 0.00% | 0.0% | ||
| EXPI | Sell | EXP WORLD HLDGS INC | $152,081 | -86.6% | 15,900 | -80.4% | 0.00% | -100.0% |
| Sell | LUFAX HOLDING LTDsponsored adr | $231,479 | -0.4% | 59,241 | -29.2% | 0.00% | – | |
| UGI | New | UGI CORP NEW | $213,589 | – | 9,400 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $149,833 | – | 17,400 | +100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -28,701 | -100.0% | 0.00% | – |
| CRCT | New | CRICUT INC | $85,063 | – | 19,300 | +100.0% | 0.00% | – |
| CAE | CAE INC | $229,253 | -2.5% | 11,979 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $135,498 | -27.4% | 37,716 | 0.0% | 0.00% | – | |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $106,847 | -75.8% | 24,500 | -72.7% | 0.00% | -100.0% |
| New | PERMIAN RESOURCES CORP | $181,506 | – | 11,100 | +100.0% | 0.00% | – | |
| Buy | RIVIAN AUTOMOTIVE INC | $246,466 | -48.9% | 24,309 | +7.1% | 0.00% | -100.0% | |
| REG | Sell | REGENCY CTRS CORP | $269,043 | -13.0% | 4,798 | -5.9% | 0.00% | -100.0% |
| DAR | DARLING INGREDIENTS INC | $232,550 | -4.6% | 5,400 | 0.0% | 0.00% | – | |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $281,239 | -53.6% | 10,790 | -57.2% | 0.00% | -100.0% |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -12,151 | -100.0% | 0.00% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -21,900 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -5,800 | -100.0% | 0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -9,221 | -100.0% | 0.00% | – |
| New | HELLO GROUP INCads | $61,525 | – | 10,700 | +100.0% | 0.00% | – | |
| HAS | Buy | HASBRO INC | $283,542 | +19.9% | 5,418 | +5.9% | 0.00% | – |
| WLK | WESTLAKE CORPORATION | $276,030 | +11.7% | 1,951 | 0.0% | 0.00% | – | |
| Exit | OLAPLEX HLDGS INC | $0 | – | -38,109 | -100.0% | 0.00% | – | |
| GIL | GILDAN ACTIVEWEAR INC | $240,360 | +14.3% | 6,988 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $239,983 | +3.1% | 600 | 0.0% | 0.00% | – | |
| GNW | Sell | GENWORTH FINL INC | $185,071 | -81.6% | 31,085 | -81.3% | 0.00% | -100.0% |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -17,750 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -10,600 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $239,752 | – | 8,484 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $271,425 | – | 3,300 | +100.0% | 0.00% | – |
| GFL | GFL ENVIRONMENTAL INC | $273,804 | +1.8% | 8,567 | 0.0% | 0.00% | -100.0% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $213,604 | -93.4% | 19,600 | -91.9% | 0.00% | -100.0% |
| CGAU | New | CENTERRA GOLD INC | $114,403 | – | 20,900 | +100.0% | 0.00% | – |
| GRAB HOLDINGS LIMITEDclass a ord | $88,600 | -4.7% | 30,474 | 0.0% | 0.00% | – | ||
| CSGS | New | CSG SYS INTL INC | $200,433 | – | 4,200 | +100.0% | 0.00% | – |
| Sell | LIBERTY GLOBAL LTD | $207,025 | -7.6% | 12,675 | -4.5% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLS CO | $201,168 | -5.5% | 7,443 | -8.6% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTDadr ech cnv in 3 | $0 | – | -18,400 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,800 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -52,900 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,797 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -46,800 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -22,340 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -60,100 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -21,806 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -49,850 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -5,300 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -13,602 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -94,491 | -100.0% | -0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -64,000 | -100.0% | -0.00% | – | |
| Exit | UDEMY INC | $0 | – | -97,055 | -100.0% | -0.00% | – | |
| STN | Exit | STANTEC INC | $0 | – | -22,100 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -218,002 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -33,533 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -59,290 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -168,000 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -154,730 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -112,600 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -37,100 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -129,300 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -89,400 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -204,300 | -100.0% | -0.02% | – |
| Exit | CRH PLCord | $0 | – | -151,214 | -100.0% | -0.02% | – | |
| COO | Exit | COOPER COS INC | $0 | – | -37,166 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -137,674 | -100.0% | -0.04% | – |
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 2024-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.8% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.4% |
| AMAZON COM INC | 45 | Q2 2024 | 4.3% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.8% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.5% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 1.6% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 1.6% |
| PEPSICO INC | 45 | Q2 2024 | 1.2% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 1.4% |
View APG Asset Management N.V.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Chindata Group Holdings LtdSold out | December 20, 2023 | 0 | 0.0% |
| 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 | 2024-08-14 |
| 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 |
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.