$48.9 Billion is the total value of APG Asset Management N.V.'s 735 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $2,574,457,719 | -10.4% | 15,036,842 | -6.9% | 5.26% | -9.1% |
MSFT | Sell | MICROSOFT CORP | $2,184,154,841 | -5.3% | 6,917,355 | -6.4% | 4.47% | -4.0% |
AMZN | Sell | AMAZON COM INC | $1,246,035,325 | +0.9% | 9,802,040 | -5.2% | 2.55% | +2.2% |
NVDA | Sell | NVIDIA CORPORATION | $956,771,815 | +1.5% | 2,199,526 | -9.5% | 1.96% | +2.9% |
FERG | Sell | FERGUSON PLC NEW | $892,493,823 | +7.4% | 5,426,484 | -5.8% | 1.82% | +8.9% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $790,536,328 | -0.2% | 2,106,917 | -6.8% | 1.62% | +1.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $757,007,303 | +10.8% | 5,784,864 | -7.1% | 1.55% | +12.3% |
TSLA | Sell | TESLA INC | $732,268,330 | -0.5% | 2,926,498 | -4.6% | 1.50% | +0.8% |
STE | Sell | STERIS PLC | $724,195,271 | +3.7% | 3,300,498 | -2.5% | 1.48% | +5.2% |
FB | Sell | META PLATFORMS INCcl a | $689,839,650 | +11.0% | 2,297,857 | -2.7% | 1.41% | +12.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $674,303,051 | +9.9% | 5,114,168 | -7.5% | 1.38% | +11.5% |
MSA | Sell | MSA SAFETY INC | $657,354,939 | -3.4% | 4,169,711 | -2.3% | 1.34% | -2.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $633,940,312 | +14.9% | 3,540,577 | -2.6% | 1.30% | +16.4% |
JPM | Sell | JPMORGAN CHASE & CO | $561,099,347 | +3.7% | 3,869,117 | -4.6% | 1.15% | +5.1% |
ALLE | Sell | ALLEGION PLC | $553,286,266 | -7.5% | 5,309,849 | -2.3% | 1.13% | -6.2% |
JKHY | Sell | HENRY JACK & ASSOC INC | $544,961,720 | -3.3% | 3,605,675 | -1.9% | 1.11% | -2.0% |
TYL | Sell | TYLER TECHNOLOGIES INC | $511,868,729 | -1.4% | 1,325,604 | -2.5% | 1.05% | 0.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $505,214,010 | +5.5% | 1,002,031 | -7.8% | 1.03% | +6.9% |
PG | Sell | PROCTER AND GAMBLE CO | $496,577,745 | +1.0% | 3,404,482 | -3.7% | 1.02% | +2.4% |
LW | Sell | LAMB WESTON HLDGS INC | $488,022,927 | -19.2% | 5,278,206 | -7.9% | 1.00% | -18.1% |
LLY | Sell | ELI LILLY & CO | $472,562,677 | +13.8% | 879,792 | -8.9% | 0.97% | +15.4% |
V | Sell | VISA INC | $461,346,698 | +2.2% | 2,005,768 | -3.2% | 0.94% | +3.6% |
JNJ | Sell | JOHNSON & JOHNSON | $451,497,756 | -13.4% | 2,898,862 | -15.6% | 0.92% | -12.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $448,457,551 | +5.2% | 1,132,726 | -4.2% | 0.92% | +6.6% |
TRU | Sell | TRANSUNION | $439,274,898 | -2.2% | 6,118,887 | -2.2% | 0.90% | -0.9% |
MTN | Sell | VAIL RESORTS INC | $394,138,991 | -13.3% | 1,776,281 | -9.8% | 0.81% | -12.1% |
MCD | Sell | MCDONALDS CORP | $378,668,919 | -5.3% | 1,437,401 | -1.7% | 0.77% | -4.1% |
BAC | Sell | BANK AMERICA CORP | $367,029,256 | -1.5% | 13,405,013 | -5.4% | 0.75% | -0.1% |
COST | Sell | COSTCO WHSL CORP NEW | $333,563,118 | +10.0% | 590,419 | -3.9% | 0.68% | +11.6% |
BCPC | Sell | BALCHEM CORP | $332,923,608 | -1.9% | 2,684,002 | -2.3% | 0.68% | -0.4% |
MRK | Sell | MERCK & CO INC | $329,008,228 | -15.9% | 3,195,806 | -13.6% | 0.67% | -14.7% |
WDFC | Sell | WD 40 CO | $324,867,149 | +14.9% | 1,598,441 | -2.3% | 0.66% | +16.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $323,575,263 | +1.4% | 923,709 | -9.5% | 0.66% | +2.8% |
WFC | Sell | WELLS FARGO CO NEW | $320,835,253 | -1.5% | 7,852,062 | -5.7% | 0.66% | -0.2% |
PEP | Sell | PEPSICO INC | $314,993,704 | -4.8% | 1,859,028 | -4.6% | 0.64% | -3.4% |
AVGO | Sell | BROADCOM INC | $295,473,021 | -9.9% | 355,743 | -13.8% | 0.60% | -8.8% |
CSCO | Sell | CISCO SYS INC | $285,833,050 | +5.2% | 5,316,835 | -7.2% | 0.58% | +6.8% |
TD | Sell | TORONTO DOMINION BK ONT | $284,582,319 | +37.2% | 3,477,726 | -4.7% | 0.58% | +39.2% |
ABBV | Sell | ABBVIE INC | $274,648,118 | +10.7% | 1,842,534 | -8.3% | 0.56% | +12.4% |
CME | Sell | CME GROUP INC | $237,445,103 | +12.3% | 1,185,921 | -4.7% | 0.49% | +14.1% |
HD | Sell | HOME DEPOT INC | $237,122,779 | +0.8% | 784,759 | -5.0% | 0.48% | +2.3% |
LOW | Sell | LOWES COS INC | $228,906,870 | -2.9% | 1,101,361 | -3.3% | 0.47% | -1.5% |
TMUS | Sell | T-MOBILE US INC | $221,969,026 | +3.6% | 1,584,927 | -5.9% | 0.45% | +5.1% |
ORCL | Sell | ORACLE CORP | $216,514,885 | -12.0% | 2,044,136 | -9.4% | 0.44% | -10.9% |
TJX | Sell | TJX COS INC NEW | $216,748,723 | +12.0% | 2,438,667 | -2.1% | 0.44% | +13.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $212,697,630 | -1.3% | 692,578 | -9.1% | 0.44% | 0.0% |
NFLX | Sell | NETFLIX INC | $211,403,136 | -11.1% | 559,860 | -5.0% | 0.43% | -10.0% |
Sell | LINDE PLC | $207,511,772 | +2.2% | 557,303 | -4.1% | 0.42% | +3.7% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $204,977,318 | +6.8% | 1,460,993 | -6.6% | 0.42% | +8.3% |
ADBE | Sell | ADOBE INC | $203,296,620 | -1.2% | 398,699 | -13.2% | 0.42% | +0.2% |
WM | Sell | WASTE MGMT INC DEL | $198,438,465 | -6.4% | 1,301,748 | -2.4% | 0.41% | -5.1% |
PFE | Sell | PFIZER INC | $198,341,939 | -14.3% | 5,979,558 | -13.1% | 0.41% | -13.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $196,731,082 | -4.1% | 4,436,876 | -17.6% | 0.40% | -2.9% |
GILD | Sell | GILEAD SCIENCES INC | $195,784,347 | +4.4% | 2,612,548 | -1.6% | 0.40% | +5.8% |
BRO | Sell | BROWN & BROWN INC | $195,513,937 | +5.5% | 2,799,455 | -4.7% | 0.40% | +7.0% |
BLK | Sell | BLACKROCK INC | $191,267,299 | -2.7% | 295,855 | -4.7% | 0.39% | -1.5% |
PLD | Sell | PROLOGIS INC. | $186,365,998 | -20.7% | 1,660,868 | -20.6% | 0.38% | -19.6% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $185,101,154 | -1.1% | 203,663 | -4.7% | 0.38% | +0.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $184,638,183 | -8.5% | 3,181,223 | -7.6% | 0.38% | -7.1% |
AMGN | Sell | AMGEN INC | $167,132,975 | +16.5% | 621,867 | -11.8% | 0.34% | +18.3% |
AFL | Sell | AFLAC INC | $165,242,520 | +13.5% | 2,152,997 | -5.4% | 0.34% | +15.0% |
CRM | Sell | SALESFORCE INC | $164,539,342 | -9.6% | 811,418 | -13.7% | 0.34% | -8.4% |
SPSC | Sell | SPS COMM INC | $162,922,996 | -5.3% | 954,944 | -2.3% | 0.33% | -4.0% |
TXN | Sell | TEXAS INSTRS INC | $161,197,978 | -12.8% | 1,013,760 | -9.6% | 0.33% | -11.5% |
RJF | Sell | RAYMOND JAMES FINL INC | $157,139,909 | +1.0% | 1,564,671 | -4.4% | 0.32% | +2.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $154,866,761 | -6.1% | 305,958 | -11.3% | 0.32% | -4.8% |
ABT | Sell | ABBOTT LABS | $154,459,576 | -11.6% | 1,594,833 | -8.8% | 0.32% | -10.2% |
EQIX | Sell | EQUINIX INC | $152,386,052 | -5.2% | 209,823 | -6.2% | 0.31% | -3.7% |
CNI | Sell | CANADIAN NATL RY CO | $147,614,670 | +16.0% | 1,003,567 | -12.4% | 0.30% | +17.5% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $141,892,333 | -33.1% | 1,515,458 | -44.8% | 0.29% | -32.2% |
CSX | Sell | CSX CORP | $140,716,797 | -5.5% | 4,576,156 | -3.9% | 0.29% | -4.0% |
DHR | Sell | DANAHER CORPORATION | $137,742,391 | +1.2% | 555,189 | -10.3% | 0.28% | +2.5% |
SBUX | Sell | STARBUCKS CORP | $132,518,107 | -15.1% | 1,451,935 | -15.5% | 0.27% | -14.0% |
BX | Sell | BLACKSTONE INC | $131,173,752 | -26.4% | 1,224,321 | -41.4% | 0.27% | -25.3% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $130,935,734 | -9.4% | 480,957 | -10.6% | 0.27% | -8.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $131,155,684 | +3.0% | 1,486,015 | -4.0% | 0.27% | +4.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $128,386,399 | -13.3% | 1,248,652 | -11.9% | 0.26% | -12.0% |
EXR | Sell | EXTRA SPACE STORAGE INC | $124,868,374 | -15.7% | 1,027,047 | -5.4% | 0.26% | -14.7% |
MCO | Sell | MOODYS CORP | $123,822,289 | -5.7% | 391,632 | -5.0% | 0.25% | -4.5% |
INTU | Sell | INTUIT | $122,868,297 | +17.1% | 240,475 | -3.7% | 0.25% | +18.4% |
NEE | Sell | NEXTERA ENERGY INC | $122,335,634 | -19.8% | 2,135,375 | -4.8% | 0.25% | -18.8% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $122,158,109 | +3.4% | 621,480 | -11.4% | 0.25% | +5.0% |
INTC | Sell | INTEL CORP | $118,934,907 | +2.5% | 3,345,567 | -11.6% | 0.24% | +3.8% |
REGN | Sell | REGENERON PHARMACEUTICALS | $118,092,291 | +22.2% | 143,497 | -2.2% | 0.24% | +23.6% |
ROP | Sell | ROPER TECHNOLOGIES INC | $117,465,020 | +6.0% | 242,556 | -3.5% | 0.24% | +7.1% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $117,096,156 | +5.2% | 1,064,317 | -0.9% | 0.24% | +6.2% |
AMAT | Sell | APPLIED MATLS INC | $115,963,505 | -7.2% | 837,584 | -11.2% | 0.24% | -6.0% |
APD | Sell | AIR PRODS & CHEMS INC | $113,532,307 | -1.6% | 400,608 | -4.7% | 0.23% | -0.4% |
GL | Sell | GLOBE LIFE INC | $113,123,453 | +6.0% | 1,040,407 | -2.1% | 0.23% | +7.4% |
SO | Sell | SOUTHERN CO | $111,264,941 | -0.8% | 1,719,174 | -1.3% | 0.23% | +0.9% |
ED | Sell | CONSOLIDATED EDISON INC | $111,037,783 | -8.3% | 1,298,232 | -11.2% | 0.23% | -7.0% |
TDG | Sell | TRANSDIGM GROUP INC | $110,899,418 | -24.2% | 131,533 | -26.4% | 0.23% | -23.1% |
NEM | Sell | NEWMONT CORP | $110,612,121 | -6.6% | 2,955,458 | -2.4% | 0.23% | -5.4% |
QCOM | Sell | QUALCOMM INC | $109,424,753 | -12.6% | 985,276 | -14.1% | 0.22% | -11.1% |
FITB | Sell | FIFTH THIRD BANCORP | $108,808,789 | +1.1% | 4,295,649 | -4.1% | 0.22% | +2.8% |
MDT | Sell | MEDTRONIC PLC | $107,440,258 | -19.3% | 1,371,111 | -16.9% | 0.22% | -18.2% |
Sell | GENERAL ELECTRIC CO | $107,738,824 | +5.1% | 974,571 | -4.3% | 0.22% | +6.3% | |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $104,424,931 | -0.8% | 300,296 | -8.0% | 0.21% | +0.9% |
VMW | Sell | VMWARE INC | $104,273,416 | +24.0% | 626,342 | -1.9% | 0.21% | +25.3% |
ROK | Sell | ROCKWELL AUTOMATION INC | $103,560,410 | -11.4% | 362,264 | -6.5% | 0.21% | -10.2% |
NOW | Sell | SERVICENOW INC | $101,410,995 | -2.1% | 181,428 | -9.8% | 0.21% | -1.0% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $100,504,907 | +5.7% | 919,785 | -1.0% | 0.21% | +7.3% |
EMR | Sell | EMERSON ELEC CO | $99,676,271 | +10.7% | 1,032,166 | -5.0% | 0.20% | +12.1% |
CI | Sell | THE CIGNA GROUP | $99,015,693 | +4.4% | 346,124 | -6.2% | 0.20% | +5.8% |
ANTM | Sell | ELEVANCE HEALTH INC | $97,343,366 | -2.8% | 223,562 | -9.1% | 0.20% | -1.5% |
CVS | Sell | CVS HEALTH CORP | $96,825,957 | +3.2% | 1,386,794 | -6.3% | 0.20% | +4.8% |
WCN | Sell | WASTE CONNECTIONS INC | $95,512,951 | -0.5% | 711,191 | -2.9% | 0.20% | +0.5% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $91,436,793 | +5.0% | 608,848 | -6.7% | 0.19% | +6.2% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $91,371,434 | -20.2% | 690,586 | -7.5% | 0.19% | -19.0% |
BDX | Sell | BECTON DICKINSON & CO | $90,339,689 | -1.1% | 349,436 | -7.4% | 0.18% | +0.5% |
ISRG | Sell | INTUITIVE SURGICAL INC | $89,465,877 | -18.2% | 306,086 | -12.3% | 0.18% | -17.2% |
DHI | Sell | D R HORTON INC | $88,217,824 | -36.5% | 820,860 | -34.1% | 0.18% | -35.7% |
HSY | Sell | HERSHEY CO | $87,747,485 | -13.2% | 438,562 | -0.7% | 0.18% | -12.3% |
FDX | Sell | FEDEX CORP | $86,784,613 | +11.0% | 327,588 | -4.8% | 0.18% | +12.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $85,066,217 | -0.4% | 1,225,738 | -4.1% | 0.17% | +1.2% |
PH | Sell | PARKER-HANNIFIN CORP | $83,437,521 | -5.2% | 214,206 | -13.0% | 0.17% | -3.9% |
T | Sell | AT&T INC | $81,922,820 | -5.1% | 5,454,249 | -7.6% | 0.17% | -3.4% |
FSV | Sell | FIRSTSERVICE CORP NEW | $80,556,868 | +32.4% | 407,759 | -5.3% | 0.16% | +34.1% |
MMC | Sell | MARSH & MCLENNAN COS INC | $80,594,714 | +9.2% | 423,514 | -1.1% | 0.16% | +10.7% |
LNC | Sell | LINCOLN NATL CORP IND | $79,621,201 | -0.9% | 3,224,836 | -5.2% | 0.16% | +0.6% |
ALB | Sell | ALBEMARLE CORP | $79,445,919 | -19.5% | 467,219 | -3.2% | 0.16% | -18.6% |
HUM | Sell | HUMANA INC | $78,374,966 | +10.8% | 161,093 | -6.7% | 0.16% | +11.9% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $77,630,478 | +14.8% | 1,704,500 | -0.1% | 0.16% | +16.9% |
TFC | Sell | TRUIST FINL CORP | $77,643,535 | -1.8% | 2,713,860 | -4.5% | 0.16% | 0.0% |
GM | Sell | GENERAL MTRS CO | $77,290,846 | -12.1% | 2,344,278 | -5.8% | 0.16% | -10.7% |
Sell | CANADIAN PACIFIC KANSAS CITY | $77,126,878 | +29.4% | 763,935 | -5.0% | 0.16% | +31.7% | |
SHW | Sell | SHERWIN WILLIAMS CO | $76,557,338 | -0.4% | 300,166 | -5.0% | 0.16% | +1.3% |
TT | Sell | TRANE TECHNOLOGIES PLC | $75,762,942 | +9.7% | 373,382 | -5.2% | 0.16% | +11.5% |
MKL | Sell | MARKEL GROUP INC | $75,758,138 | +7.3% | 51,449 | -7.6% | 0.16% | +9.2% |
AEM | Sell | AGNICO EAGLE MINES LTD | $74,575,690 | -2.4% | 1,339,569 | -19.6% | 0.15% | -0.6% |
PDD | Sell | PDD HOLDINGS INCsponsored ads | $75,026,296 | +47.2% | 765,028 | -4.9% | 0.15% | +48.5% |
LRCX | Sell | LAM RESEARCH CORP | $73,762,681 | +5.1% | 117,687 | -1.1% | 0.15% | +7.1% |
URI | Sell | UNITED RENTALS INC | $73,767,500 | +3.1% | 165,930 | -5.3% | 0.15% | +4.9% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $73,290,696 | +15.1% | 1,327,730 | -5.0% | 0.15% | +17.2% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $72,800,925 | -10.1% | 967,840 | -7.7% | 0.15% | -8.6% |
SYK | Sell | STRYKER CORPORATION | $72,350,419 | -15.5% | 264,758 | -13.5% | 0.15% | -14.5% |
APH | Sell | AMPHENOL CORP NEWcl a | $71,053,944 | -1.1% | 845,981 | -8.3% | 0.14% | 0.0% |
NTR | Sell | NUTRIEN LTD | $70,752,696 | +46.7% | 843,499 | -5.3% | 0.14% | +49.5% |
EL | Sell | LAUDER ESTEE COS INCcl a | $69,927,219 | -23.1% | 483,758 | -4.2% | 0.14% | -21.9% |
ADI | Sell | ANALOG DEVICES INC | $68,442,856 | -14.1% | 390,901 | -12.4% | 0.14% | -13.0% |
BCE | Sell | BCE INC | $68,089,627 | +17.0% | 1,313,204 | -5.6% | 0.14% | +18.8% |
SHOP | Sell | SHOPIFY INCcl a | $68,132,510 | +10.2% | 918,971 | -11.9% | 0.14% | +11.2% |
SNPS | Sell | SYNOPSYS INC | $68,117,115 | +1.7% | 148,413 | -11.6% | 0.14% | +3.0% |
XEL | Sell | XCEL ENERGY INC | $66,940,305 | -8.0% | 1,169,876 | -8.4% | 0.14% | -6.8% |
PANW | Sell | PALO ALTO NETWORKS INC | $66,161,781 | -11.8% | 282,212 | -11.9% | 0.14% | -10.6% |
BKNG | Sell | BOOKING HOLDINGS INC | $64,655,012 | +23.0% | 20,965 | -1.3% | 0.13% | +24.5% |
ZTS | Sell | ZOETIS INCcl a | $62,773,028 | -2.0% | 360,806 | -11.1% | 0.13% | -0.8% |
GIS | Sell | GENERAL MLS INC | $62,190,473 | -11.2% | 971,878 | -2.5% | 0.13% | -9.9% |
EA | Sell | ELECTRONIC ARTS INC | $61,669,723 | -12.1% | 512,207 | -13.2% | 0.13% | -10.6% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $61,252,815 | -1.9% | 261,429 | -10.0% | 0.12% | -0.8% |
BFB | Sell | BROWN FORMAN CORPcl b | $60,467,197 | -10.6% | 1,048,140 | -5.1% | 0.12% | -8.8% |
EPC | Sell | EDGEWELL PERS CARE CO | $59,863,964 | -7.9% | 1,619,696 | -5.6% | 0.12% | -6.9% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $59,059,229 | -5.3% | 1,118,546 | -11.0% | 0.12% | -4.0% |
SGEN | Sell | SEAGEN INC | $59,063,409 | +13.1% | 278,404 | -6.0% | 0.12% | +15.2% |
GOLD | Sell | BARRICK GOLD CORP | $58,913,109 | +25.4% | 2,985,966 | -1.3% | 0.12% | +26.3% |
CL | Sell | COLGATE PALMOLIVE CO | $58,097,652 | -4.4% | 817,011 | -5.0% | 0.12% | -3.3% |
DD | Sell | DUPONT DE NEMOURS INC | $58,222,940 | +8.5% | 780,573 | -4.8% | 0.12% | +10.2% |
AZO | Sell | AUTOZONE INC | $57,860,972 | +6.9% | 22,780 | -3.8% | 0.12% | +8.3% |
MU | Sell | MICRON TECHNOLOGY INC | $57,569,707 | +2.6% | 846,240 | -12.8% | 0.12% | +4.4% |
GPC | Sell | GENUINE PARTS CO | $57,889,305 | -7.9% | 400,951 | -1.0% | 0.12% | -7.1% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $57,780,204 | +22.1% | 369,888 | -1.1% | 0.12% | +24.2% |
Sell | CONSTELLATION ENERGY CORP | $57,473,161 | +21.4% | 526,890 | -6.6% | 0.12% | +22.9% | |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $57,199,925 | -10.0% | 461,923 | -4.9% | 0.12% | -8.6% |
WRK | Sell | WESTROCK CO | $56,642,187 | +14.2% | 1,582,184 | -15.0% | 0.12% | +16.0% |
NUE | Sell | NUCOR CORP | $56,913,745 | -7.2% | 364,015 | -10.8% | 0.12% | -6.5% |
K | Sell | KELLANOVA | $55,934,461 | -5.9% | 939,917 | -2.3% | 0.11% | -5.0% |
UNP | Sell | UNION PAC CORP | $55,808,263 | +4.4% | 274,067 | -3.9% | 0.11% | +5.6% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $55,697,112 | +2.3% | 485,886 | -0.9% | 0.11% | +3.6% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $55,089,955 | -13.1% | 275,560 | -18.4% | 0.11% | -11.7% |
EXC | Sell | EXELON CORP | $55,451,723 | -5.2% | 1,467,365 | -6.3% | 0.11% | -4.2% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $55,410,283 | +22.3% | 125,984 | -6.3% | 0.11% | +24.2% |
MKTX | Sell | MARKETAXESS HLDGS INC | $54,332,925 | -15.8% | 254,320 | -5.6% | 0.11% | -14.6% |
WEC | Sell | WEC ENERGY GROUP INC | $54,345,232 | -5.0% | 674,677 | -4.6% | 0.11% | -3.5% |
ES | Sell | EVERSOURCE ENERGY | $52,648,777 | -15.4% | 905,396 | -5.4% | 0.11% | -13.6% |
KLAC | Sell | KLA CORP | $52,128,085 | -4.9% | 113,653 | -7.8% | 0.11% | -3.6% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $51,664,719 | -7.4% | 907,832 | -6.6% | 0.11% | -6.2% |
ABC | Sell | CENCORA INC | $51,701,782 | -3.9% | 287,280 | -5.9% | 0.11% | -2.8% |
ERIE | Sell | ERIE INDTY COcl a | $51,012,814 | +42.7% | 173,637 | -6.5% | 0.10% | +44.4% |
VMC | Sell | VULCAN MATLS CO | $50,923,787 | -4.2% | 252,073 | -2.0% | 0.10% | -2.8% |
MTB | Sell | M & T BK CORP | $50,310,914 | +9.1% | 397,872 | -2.2% | 0.10% | +10.8% |
ETR | Sell | ENTERGY CORP NEW | $50,400,938 | +1.6% | 544,875 | -1.9% | 0.10% | +3.0% |
D | Sell | DOMINION ENERGY INC | $50,071,228 | -16.5% | 1,120,914 | -11.3% | 0.10% | -15.7% |
EVRG | Sell | EVERGY INC | $49,309,096 | -5.4% | 972,566 | -0.1% | 0.10% | -3.8% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $48,871,603 | +11.4% | 458,716 | -13.9% | 0.10% | +13.6% |
YUMC | Sell | YUM CHINA HLDGS INC | $48,206,659 | -1.4% | 865,159 | -8.3% | 0.10% | 0.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $48,107,471 | +4.8% | 678,430 | -2.5% | 0.10% | +5.4% |
ULTA | Sell | ULTA BEAUTY INC | $47,099,549 | -15.4% | 117,911 | -8.6% | 0.10% | -14.3% |
ADSK | Sell | AUTODESK INC | $45,812,150 | -3.5% | 221,411 | -12.6% | 0.09% | -2.1% |
KR | Sell | KROGER CO | $45,119,098 | -11.8% | 1,008,248 | -15.1% | 0.09% | -10.7% |
MAS | Sell | MASCO CORP | $44,743,797 | -4.3% | 837,115 | -5.8% | 0.09% | -3.2% |
CMS | Sell | CMS ENERGY CORP | $44,553,182 | -3.7% | 838,885 | -2.4% | 0.09% | -2.2% |
EIX | Sell | EDISON INTL | $43,443,648 | -7.3% | 686,422 | -6.8% | 0.09% | -6.3% |
AEE | Sell | AMEREN CORP | $42,947,481 | -1.1% | 573,934 | -1.1% | 0.09% | 0.0% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $43,178,285 | +14.3% | 373,224 | -6.9% | 0.09% | +15.8% |
TU | Sell | TELUS CORPORATION | $42,432,580 | +18.2% | 1,913,101 | -4.9% | 0.09% | +20.8% |
WDAY | Sell | WORKDAY INCcl a | $42,546,960 | -5.1% | 198,031 | -8.6% | 0.09% | -3.3% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $41,712,937 | +0.8% | 615,780 | -10.9% | 0.08% | +2.4% |
PCAR | Sell | PACCAR INC | $40,864,608 | +6.5% | 480,647 | -3.9% | 0.08% | +9.1% |
HCA | Sell | HCA HEALTHCARE INC | $41,033,892 | -32.7% | 166,818 | -23.8% | 0.08% | -31.7% |
HTHT | Sell | H WORLD GROUP LTDsponsored ads | $41,018,753 | +5.7% | 1,040,293 | -4.8% | 0.08% | +7.7% |
DRI | Sell | DARDEN RESTAURANTS INC | $41,031,814 | -8.6% | 286,495 | -2.3% | 0.08% | -7.7% |
MOS | Sell | MOSAIC CO NEW | $40,408,136 | +10.1% | 1,135,060 | -0.8% | 0.08% | +12.2% |
CCK | Sell | CROWN HLDGS INC | $40,303,348 | +5.2% | 455,508 | -5.3% | 0.08% | +6.5% |
DOV | Sell | DOVER CORP | $39,489,980 | -2.3% | 283,062 | -5.3% | 0.08% | -1.2% |
KDP | Sell | KEURIG DR PEPPER INC | $39,604,565 | +4.5% | 1,254,500 | -5.2% | 0.08% | +6.6% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $38,811,672 | -16.6% | 421,225 | -14.0% | 0.08% | -16.0% |
FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $38,110,348 | -13.4% | 2,435,166 | -5.5% | 0.08% | -12.4% |
IDXX | Sell | IDEXX LABS INC | $37,327,116 | -27.7% | 85,364 | -23.9% | 0.08% | -26.9% |
CINF | Sell | CINCINNATI FINL CORP | $36,772,130 | +12.1% | 359,489 | -2.2% | 0.08% | +13.6% |
HRL | Sell | HORMEL FOODS CORP | $36,583,947 | +1.3% | 961,976 | -1.8% | 0.08% | +2.7% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $36,486,050 | +2.9% | 2,121,282 | -2.3% | 0.08% | +4.2% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $36,192,213 | +6.1% | 409,044 | -4.8% | 0.07% | +7.2% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $36,045,546 | -12.7% | 665,907 | -11.7% | 0.07% | -10.8% |
VEEV | Sell | VEEVA SYS INC | $35,908,518 | +5.9% | 176,498 | -5.7% | 0.07% | +7.4% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $35,313,042 | -3.5% | 409,997 | -3.1% | 0.07% | -2.7% |
NDAQ | Sell | NASDAQ INC | $34,041,182 | +4.4% | 700,580 | -1.8% | 0.07% | +6.1% |
CHD | Sell | CHURCH & DWIGHT CO INC | $34,383,424 | -3.1% | 375,242 | -2.9% | 0.07% | -2.8% |
DGX | Sell | QUEST DIAGNOSTICS INC | $33,674,061 | -8.4% | 276,334 | -3.1% | 0.07% | -6.8% |
PAYX | Sell | PAYCHEX INC | $33,893,180 | -13.5% | 293,880 | -23.1% | 0.07% | -12.7% |
RE | Sell | EVEREST GROUP LTD | $33,607,145 | +18.3% | 90,422 | -0.2% | 0.07% | +21.1% |
DTE | Sell | DTE ENERGY CO | $33,008,912 | -3.3% | 332,483 | -1.7% | 0.07% | -1.4% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $32,966,291 | -16.9% | 422,374 | -12.5% | 0.07% | -16.2% |
ITW | Sell | ILLINOIS TOOL WKS INC | $32,706,784 | +0.2% | 142,012 | -0.3% | 0.07% | +1.5% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $32,523,704 | -29.5% | 469,453 | -12.1% | 0.07% | -28.0% |
FTNT | Sell | FORTINET INC | $32,695,264 | -28.0% | 557,179 | -15.0% | 0.07% | -27.2% |
ETN | Sell | EATON CORP PLC | $32,323,011 | -13.7% | 151,552 | -25.4% | 0.07% | -13.2% |
NLOK | Sell | GEN DIGITAL INC | $31,714,366 | +1.7% | 1,793,799 | -2.2% | 0.06% | +3.2% |
STLD | Sell | STEEL DYNAMICS INC | $31,769,286 | +0.9% | 296,300 | -6.1% | 0.06% | +1.6% |
FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $31,417,467 | -11.3% | 505,429 | -5.9% | 0.06% | -9.9% |
ON | Sell | ON SEMICONDUCTOR CORP | $31,126,724 | -5.6% | 334,876 | -12.0% | 0.06% | -4.5% |
ATO | Sell | ATMOS ENERGY CORP | $31,134,522 | -7.8% | 293,916 | -7.1% | 0.06% | -5.9% |
SWK | Sell | STANLEY BLACK & DECKER INC | $30,725,429 | -8.3% | 367,617 | -5.8% | 0.06% | -7.4% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $30,705,694 | +15.1% | 183,449 | -7.5% | 0.06% | +16.7% |
SNOW | Sell | SNOWFLAKE INCcl a | $30,742,060 | -15.8% | 201,231 | -11.1% | 0.06% | -14.9% |
DXCM | Sell | DEXCOM INC | $30,226,588 | -34.5% | 323,972 | -17.3% | 0.06% | -33.3% |
TEL | Sell | TE CONNECTIVITY LTD | $30,200,367 | -15.5% | 244,478 | -12.2% | 0.06% | -13.9% |
CNC | Sell | CENTENE CORP DEL | $29,468,448 | -1.6% | 427,823 | -11.6% | 0.06% | 0.0% |
VRSN | Sell | VERISIGN INC | $28,823,259 | -8.5% | 142,316 | -6.4% | 0.06% | -7.8% |
GLW | Sell | CORNING INC | $28,618,125 | -13.0% | 939,223 | -8.3% | 0.06% | -10.6% |
BIIB | Sell | BIOGEN INC | $28,836,008 | -12.5% | 112,198 | -11.1% | 0.06% | -10.6% |
DIS | Sell | DISNEY WALT CO | $28,521,981 | -1.6% | 351,906 | -0.7% | 0.06% | 0.0% |
IQV | Sell | IQVIA HLDGS INC | $28,588,365 | -15.2% | 145,303 | -11.2% | 0.06% | -14.7% |
SCCO | Sell | SOUTHERN COPPER CORP | $28,432,290 | +5.8% | 377,637 | -7.6% | 0.06% | +7.4% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $28,286,596 | -11.4% | 414,942 | -5.2% | 0.06% | -9.4% |
Sell | ATLASSIAN CORPORATIONcl a | $27,639,918 | +12.8% | 137,164 | -13.9% | 0.06% | +16.3% | |
CPB | Sell | CAMPBELL SOUP CO | $26,828,567 | -2.9% | 653,081 | -1.0% | 0.06% | -1.8% |
BAX | Sell | BAXTER INTL INC | $26,757,245 | -19.0% | 708,989 | -10.3% | 0.06% | -17.9% |
FE | Sell | FIRSTENERGY CORP | $26,899,557 | -10.4% | 786,997 | -6.5% | 0.06% | -9.8% |
ARW | Sell | ARROW ELECTRS INC | $26,937,997 | -5.8% | 215,091 | -1.3% | 0.06% | -5.2% |
VRSK | Sell | VERISK ANALYTICS INC | $26,393,914 | +10.0% | 111,725 | -3.5% | 0.05% | +12.5% |
CAH | Sell | CARDINAL HEALTH INC | $25,777,292 | -0.7% | 296,905 | -0.9% | 0.05% | +1.9% |
MRNA | Sell | MODERNA INC | $25,975,266 | -18.5% | 251,479 | -12.2% | 0.05% | -17.2% |
A | Sell | AGILENT TECHNOLOGIES INC | $25,508,378 | -10.2% | 228,120 | -11.5% | 0.05% | -8.8% |
CNP | Sell | CENTERPOINT ENERGY INC | $25,156,302 | -6.2% | 936,920 | -6.6% | 0.05% | -5.6% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $24,909,011 | -6.4% | 299,964 | -5.9% | 0.05% | -5.6% |
AMCR | Sell | AMCOR PLCord | $24,879,311 | -0.4% | 2,716,082 | -0.5% | 0.05% | +2.0% |
CTAS | Sell | CINTAS CORP | $24,099,563 | +1.8% | 50,102 | -3.5% | 0.05% | +2.1% |
NTAP | Sell | NETAPP INC | $23,727,145 | -9.2% | 312,693 | -16.2% | 0.05% | -7.5% |
KHC | Sell | KRAFT HEINZ CO | $23,429,722 | +1.6% | 696,484 | -1.7% | 0.05% | +4.3% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $23,203,659 | -73.3% | 179,165 | -49.2% | 0.05% | -73.1% |
TRV | Sell | TRAVELERS COMPANIES INC | $22,639,992 | +2.1% | 138,632 | -0.5% | 0.05% | +2.2% |
SPLK | Sell | SPLUNK INC | $22,451,569 | +37.1% | 153,515 | -8.9% | 0.05% | +39.4% |
SNAP | Sell | SNAP INCcl a | $22,676,360 | -20.0% | 2,545,046 | -2.5% | 0.05% | -19.3% |
GIB | Sell | CGI INCcl a sub vtg | $22,176,017 | -21.5% | 165,641 | -43.3% | 0.04% | -21.1% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $21,785,568 | -0.8% | 1,361,598 | -12.9% | 0.04% | +2.3% |
PCG | Sell | PG&E CORP | $21,947,349 | +1.3% | 1,360,654 | -0.6% | 0.04% | +2.3% |
LNT | Sell | ALLIANT ENERGY CORP | $21,864,371 | -1.1% | 451,277 | -1.8% | 0.04% | 0.0% |
Sell | GE HEALTHCARE TECHNOLOGIES I | $22,006,177 | -18.8% | 323,430 | -11.2% | 0.04% | -18.2% | |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $21,603,562 | +8.6% | 95,646 | -2.7% | 0.04% | +10.0% |
CDW | Sell | CDW CORP | $21,124,070 | +5.7% | 104,699 | -11.9% | 0.04% | +7.5% |
IT | Sell | GARTNER INC | $21,148,508 | -5.5% | 61,548 | -11.7% | 0.04% | -4.4% |
CAG | Sell | CONAGRA BRANDS INC | $20,474,185 | -11.6% | 746,688 | -0.3% | 0.04% | -10.6% |
ANSS | Sell | ANSYS INC | $20,107,834 | -13.3% | 67,578 | -11.8% | 0.04% | -12.8% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $19,510,132 | -20.3% | 288,100 | -22.8% | 0.04% | -18.4% |
HOLX | Sell | HOLOGIC INC | $19,468,713 | -13.8% | 280,529 | -7.8% | 0.04% | -13.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $19,632,216 | -23.8% | 174,944 | -9.4% | 0.04% | -23.1% |
LKQ | Sell | LKQ CORP | $19,421,139 | -24.7% | 392,267 | -18.8% | 0.04% | -23.1% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $19,027,778 | -18.2% | 17,172 | -11.3% | 0.04% | -17.0% |
MOH | Sell | MOLINA HEALTHCARE INC | $18,968,764 | +9.2% | 57,851 | -8.1% | 0.04% | +11.4% |
MDB | Sell | MONGODB INCcl a | $18,994,631 | -18.0% | 54,920 | -10.7% | 0.04% | -17.0% |
NRG | Sell | NRG ENERGY INC | $19,009,042 | +10.4% | 493,485 | -1.7% | 0.04% | +11.4% |
FICO | Sell | FAIR ISAAC CORP | $18,796,726 | -3.1% | 21,642 | -17.2% | 0.04% | -2.6% |
AIG | Sell | AMERICAN INTL GROUP INC | $18,495,787 | -2.8% | 305,211 | -15.4% | 0.04% | 0.0% |
DDOG | Sell | DATADOG INC | $18,050,303 | -8.8% | 198,159 | -9.7% | 0.04% | -7.5% |
HPQ | Sell | HP INC | $18,104,237 | -26.0% | 704,445 | -19.0% | 0.04% | -24.5% |
PTC | Sell | PTC INC | $17,890,784 | +1.0% | 126,276 | -7.0% | 0.04% | +2.8% |
HUBS | Sell | HUBSPOT INC | $18,085,093 | -10.0% | 36,721 | -10.9% | 0.04% | -9.8% |
LH | Sell | LABORATORY CORP AMER HLDGS | $18,121,642 | -16.7% | 90,135 | -8.3% | 0.04% | -15.9% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $17,491,816 | -0.6% | 1,007,013 | -11.9% | 0.04% | +2.9% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $17,638,336 | -18.8% | 57,770 | -13.8% | 0.04% | -18.2% |
ALL | Sell | ALLSTATE CORP | $17,759,534 | +9.7% | 159,407 | -1.6% | 0.04% | +9.1% |
GDDY | Sell | GODADDY INCcl a | $17,673,583 | +2.3% | 237,293 | -5.4% | 0.04% | +2.9% |
TER | Sell | TERADYNE INC | $17,072,976 | -12.9% | 169,948 | -11.5% | 0.04% | -12.5% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $17,277,699 | -8.5% | 97,559 | -10.0% | 0.04% | -7.9% |
RMD | Sell | RESMED INC | $16,829,972 | -34.4% | 113,816 | -11.1% | 0.03% | -34.6% |
HSIC | Sell | HENRY SCHEIN INC | $16,693,627 | -0.8% | 224,830 | -0.7% | 0.03% | 0.0% |
ILMN | Sell | ILLUMINA INC | $16,849,610 | -29.0% | 122,739 | -11.1% | 0.03% | -29.2% |
KGC | Sell | KINROSS GOLD CORP | $15,901,223 | -36.0% | 2,569,752 | -54.7% | 0.03% | -34.0% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $16,013,602 | -5.1% | 228,962 | -15.6% | 0.03% | -2.9% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $16,293,354 | -16.7% | 35,267 | -10.7% | 0.03% | -15.4% |
ABNB | Sell | AIRBNB INC | $16,096,242 | +6.6% | 117,311 | -8.8% | 0.03% | +10.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $16,311,505 | -38.9% | 733,431 | -28.3% | 0.03% | -38.9% |
GNRC | Sell | GENERAC HLDGS INC | $15,541,728 | -22.0% | 142,637 | -2.2% | 0.03% | -20.0% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $15,627,829 | +11.7% | 226,819 | -19.6% | 0.03% | +14.3% |
ENPH | Sell | ENPHASE ENERGY INC | $15,379,200 | -29.7% | 128,000 | -10.1% | 0.03% | -29.5% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $15,164,855 | -3.1% | 37,116 | -10.6% | 0.03% | -3.1% |
CCJ | Sell | CAMECO CORP | $15,282,988 | +81.1% | 283,596 | -3.4% | 0.03% | +82.4% |
FHN | Sell | FIRST HORIZON CORPORATION | $15,055,524 | +3.4% | 1,366,200 | -3.1% | 0.03% | +6.9% |
MKC | Sell | MCCORMICK & CO INC | $14,764,777 | -11.2% | 195,198 | -6.2% | 0.03% | -11.8% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $14,291,100 | +5.4% | 1,507,500 | -3.7% | 0.03% | +7.4% |
PSA | Sell | PUBLIC STORAGE | $13,500,920 | -34.4% | 51,233 | -33.4% | 0.03% | -33.3% |
DG | Sell | DOLLAR GEN CORP NEW | $13,801,610 | -40.1% | 130,450 | -11.8% | 0.03% | -39.1% |
ZS | Sell | ZSCALER INC | $13,857,623 | +5.2% | 89,065 | -9.3% | 0.03% | +3.7% |
OTIS | Sell | OTIS WORLDWIDE CORP | $13,537,375 | -5.9% | 168,564 | -4.4% | 0.03% | -3.4% |
FAST | Sell | FASTENAL CO | $13,355,273 | -46.5% | 244,423 | -47.0% | 0.03% | -46.0% |
NET | Sell | CLOUDFLARE INC | $13,295,892 | -6.6% | 210,912 | -11.2% | 0.03% | -6.9% |
ECL | Sell | ECOLAB INC | $12,503,245 | -26.7% | 73,809 | -26.0% | 0.03% | -23.5% |
PAYC | Sell | PAYCOM SOFTWARE INC | $12,470,887 | -65.4% | 48,100 | -60.7% | 0.03% | -64.4% |
WAT | Sell | WATERS CORP | $12,756,249 | +1.0% | 46,520 | -10.0% | 0.03% | +4.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $12,107,049 | -14.6% | 122,802 | -12.1% | 0.02% | -13.8% |
TRMB | Sell | TRIMBLE INC | $12,134,873 | -0.2% | 225,304 | -10.0% | 0.02% | 0.0% |
COO | Sell | COOPER COS INC | $12,417,972 | -18.6% | 39,049 | -10.0% | 0.02% | -19.4% |
ACGL | Sell | ARCH CAP GROUP LTDord | $11,913,775 | -19.4% | 149,464 | -30.7% | 0.02% | -20.0% |
DOW | Sell | DOW INC | $11,664,831 | -19.9% | 226,238 | -24.1% | 0.02% | -17.2% |
EPAM | Sell | EPAM SYS INC | $11,611,394 | +11.1% | 45,412 | -10.5% | 0.02% | +14.3% |
PKI | Sell | REVVITY INC | $11,280,884 | -5.1% | 101,905 | -6.7% | 0.02% | -4.2% |
WDC | Sell | WESTERN DIGITAL CORP. | $11,382,449 | +17.0% | 249,451 | -10.9% | 0.02% | +15.0% |
AVTR | Sell | AVANTOR INC | $11,051,759 | -1.3% | 524,277 | -11.9% | 0.02% | 0.0% |
ENTG | Sell | ENTEGRIS INC | $11,009,539 | -17.5% | 117,235 | -10.8% | 0.02% | -14.8% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $10,791,243 | -9.4% | 205,391 | -4.2% | 0.02% | -8.3% |
CF | Sell | CF INDS HLDGS INC | $10,557,938 | +26.9% | 123,139 | -5.8% | 0.02% | +29.4% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $10,786,123 | +35.1% | 1,057,463 | -8.6% | 0.02% | +37.5% |
OTEX | Sell | OPEN TEXT CORP | $10,079,631 | -2.9% | 211,446 | -22.3% | 0.02% | 0.0% |
OKTA | Sell | OKTA INCcl a | $10,026,301 | +14.4% | 123,007 | -10.8% | 0.02% | +16.7% |
FISV | Sell | FISERV INC | $10,121,216 | -10.5% | 89,600 | -8.4% | 0.02% | -8.7% |
MTCH | Sell | MATCH GROUP INC NEW | $10,466,581 | -2.7% | 267,175 | -4.8% | 0.02% | -4.5% |
EXAS | Sell | EXACT SCIENCES CORP | $9,571,061 | -28.7% | 140,297 | -10.0% | 0.02% | -25.9% |
VALE | Sell | VALE S Asponsored ads | $9,796,740 | -22.7% | 731,100 | -29.0% | 0.02% | -23.1% |
EFX | Sell | EQUIFAX INC | $9,821,928 | -18.0% | 53,619 | -3.4% | 0.02% | -16.7% |
VTRS | Sell | VIATRIS INC | $9,734,867 | -21.7% | 987,309 | -27.3% | 0.02% | -20.0% |
MTG | Sell | MGIC INVT CORP WIS | $9,598,436 | +9.3% | 575,101 | -5.2% | 0.02% | +11.1% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $9,785,331 | +4.2% | 148,375 | -10.4% | 0.02% | +5.3% |
JHG | Sell | JANUS HENDERSON GROUP PLC | $9,904,552 | -13.6% | 383,600 | -16.4% | 0.02% | -13.0% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $9,069,912 | -12.4% | 105,550 | -10.3% | 0.02% | -9.5% |
CLX | Sell | CLOROX CO DEL | $9,246,545 | -14.1% | 70,552 | -4.5% | 0.02% | -13.6% |
FTV | Sell | FORTIVE CORP | $8,967,279 | +7.3% | 120,918 | -0.8% | 0.02% | +5.9% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $8,807,201 | +6.1% | 129,804 | -4.0% | 0.02% | +5.9% |
TECH | Sell | BIO-TECHNE CORP | $8,773,747 | -13.4% | 128,893 | -4.8% | 0.02% | -10.0% |
PODD | Sell | INSULET CORP | $8,753,609 | -45.7% | 54,885 | -10.0% | 0.02% | -45.5% |
LNG | Sell | CHENIERE ENERGY INC | $8,690,495 | +18.3% | 52,365 | -0.4% | 0.02% | +20.0% |
CRL | Sell | CHARLES RIV LABS INTL INC | $8,075,944 | -8.4% | 41,208 | -9.9% | 0.02% | -5.6% |
EBAY | Sell | EBAY INC. | $8,249,327 | -20.4% | 187,102 | -26.0% | 0.02% | -19.0% |
BILL | Sell | BILL HOLDINGS INC | $8,383,884 | -9.4% | 77,221 | -10.7% | 0.02% | -10.5% |
SLB | Sell | SCHLUMBERGER LTD | $8,463,469 | +27.8% | 145,171 | -1.3% | 0.02% | +30.8% |
BSY | Sell | BENTLEY SYS INC | $8,196,746 | -15.1% | 163,412 | -15.9% | 0.02% | -10.5% |
TTD | Sell | THE TRADE DESK INC | $8,501,939 | -22.2% | 108,790 | -29.6% | 0.02% | -22.7% |
AME | Sell | AMETEK INC | $8,547,473 | -1.4% | 57,847 | -1.0% | 0.02% | 0.0% |
ABEV | Sell | AMBEV SAsponsored adr | $8,369,262 | -19.8% | 3,243,900 | -9.4% | 0.02% | -19.0% |
EOG | Sell | EOG RES INC | $7,901,078 | +19.6% | 62,331 | -1.0% | 0.02% | +23.1% |
RPRX | Sell | ROYALTY PHARMA PLC | $7,891,959 | -13.9% | 290,787 | -10.6% | 0.02% | -11.1% |
TWLO | Sell | TWILIO INCcl a | $7,951,183 | -13.9% | 135,848 | -14.2% | 0.02% | -15.8% |
QRVO | Sell | QORVO INC | $7,299,732 | -10.8% | 76,461 | -12.6% | 0.02% | -6.2% |
FDS | Sell | FACTSET RESH SYS INC | $7,579,465 | +17.7% | 17,334 | -1.1% | 0.02% | +15.4% |
PCTY | Sell | PAYLOCITY HLDG CORP | $7,132,997 | +3.2% | 39,257 | -3.9% | 0.02% | +7.1% |
TFX | Sell | TELEFLEX INCORPORATED | $7,261,278 | -20.3% | 36,970 | -10.0% | 0.02% | -16.7% |
BEKE | Sell | KE HLDGS INCsponsored ads | $7,213,168 | -7.1% | 464,766 | -18.5% | 0.02% | -6.2% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $6,981,033 | -42.7% | 17,007 | -40.9% | 0.01% | -44.0% |
RGEN | Sell | REPLIGEN CORP | $6,797,837 | +10.5% | 42,751 | -9.9% | 0.01% | +16.7% |
RDN | Sell | RADIAN GROUP INC | $6,923,580 | -0.9% | 275,730 | -8.6% | 0.01% | 0.0% |
PSTG | Sell | PURE STORAGE INCcl a | $6,372,418 | -4.1% | 178,900 | -9.1% | 0.01% | 0.0% |
AXP | Sell | AMERICAN EXPRESS CO | $6,235,993 | -55.1% | 41,799 | -51.9% | 0.01% | -53.6% |
DOCU | Sell | DOCUSIGN INC | $6,527,598 | -20.5% | 155,419 | -11.4% | 0.01% | -23.5% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $6,234,071 | -21.8% | 49,583 | -10.1% | 0.01% | -18.8% |
CTLT | Sell | CATALENT INC | $6,282,594 | +2.9% | 137,988 | -10.1% | 0.01% | +8.3% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $6,546,548 | +23.3% | 71,688 | -0.8% | 0.01% | +18.2% |
RY | Sell | ROYAL BK CDA | $6,413,005 | +35.2% | 54,027 | -0.2% | 0.01% | +30.0% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $6,276,114 | -4.5% | 30,035 | -1.3% | 0.01% | 0.0% |
BIO | Sell | BIO RAD LABS INCcl a | $6,285,062 | -6.6% | 17,534 | -9.5% | 0.01% | -7.1% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,526,913 | +11.1% | 68,922 | -1.3% | 0.01% | +8.3% |
GWW | Sell | GRAINGER W W INC | $6,211,340 | -23.1% | 8,978 | -19.7% | 0.01% | -18.8% |
DBX | Sell | DROPBOX INCcl a | $5,729,274 | +0.5% | 210,403 | -9.8% | 0.01% | 0.0% |
U | Sell | UNITY SOFTWARE INC | $5,628,415 | -30.2% | 179,306 | -11.5% | 0.01% | -25.0% |
XRAY | Sell | DENTSPLY SIRONA INC | $5,935,881 | -11.5% | 173,767 | -4.9% | 0.01% | -14.3% |
CGNX | Sell | COGNEX CORP | $5,649,485 | -27.1% | 133,117 | -11.7% | 0.01% | -25.0% |
PXD | Sell | PIONEER NAT RES CO | $5,734,618 | +20.2% | 24,982 | -0.6% | 0.01% | +20.0% |
WSM | Sell | WILLIAMS SONOMA INC | $5,578,860 | +18.1% | 35,900 | -12.9% | 0.01% | +10.0% |
YELP | Sell | YELP INCcl a | $5,219,545 | +17.1% | 125,500 | -6.1% | 0.01% | +22.2% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $5,270,610 | +2.9% | 32,183 | -10.0% | 0.01% | +10.0% |
BAP | Sell | CREDICORP LTD | $4,683,958 | -9.6% | 36,602 | -4.4% | 0.01% | 0.0% |
UNM | Sell | UNUM GROUP | $4,933,757 | -33.5% | 100,300 | -40.9% | 0.01% | -33.3% |
WU | Sell | WESTERN UN CO | $4,740,846 | -48.6% | 359,700 | -58.0% | 0.01% | -47.4% |
Sell | ASPEN TECHNOLOGY INC | $4,679,801 | +17.5% | 22,911 | -11.6% | 0.01% | +25.0% | |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $4,254,660 | -60.6% | 92,172 | -60.7% | 0.01% | -59.1% |
HES | Sell | HESS CORP | $4,518,549 | +22.4% | 29,533 | -0.3% | 0.01% | +28.6% |
SPGI | Sell | S&P GLOBAL INC | $4,632,303 | -1.3% | 12,677 | -0.8% | 0.01% | 0.0% |
C | Sell | CITIGROUP INC | $3,807,857 | -61.6% | 92,581 | -60.6% | 0.01% | -60.0% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $3,799,411 | -30.2% | 20,900 | -30.1% | 0.01% | -27.3% |
Sell | WOLFSPEED INC | $4,073,728 | -28.7% | 106,922 | -4.7% | 0.01% | -33.3% | |
FIS | Sell | FIDELITY NATL INFORMATION SV | $4,007,572 | -74.4% | 72,509 | -76.8% | 0.01% | -75.0% |
RELX | Sell | RELX PLCsponsored adr | $3,794,620 | -3.9% | 112,600 | -12.6% | 0.01% | 0.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $3,542,574 | -44.8% | 17,989 | -41.8% | 0.01% | -46.2% |
CB | Sell | CHUBB LIMITED | $3,067,116 | +8.4% | 14,733 | -8.1% | 0.01% | 0.0% |
TNET | Sell | TRINET GROUP INC | $2,981,888 | +30.2% | 25,600 | -2.7% | 0.01% | +20.0% |
BMO | Sell | BANK MONTREAL QUE | $2,712,682 | +25.5% | 23,675 | -9.2% | 0.01% | +50.0% |
NSP | Sell | INSPERITY INC | $2,752,320 | -10.8% | 28,200 | -0.4% | 0.01% | 0.0% |
FANG | Sell | DIAMONDBACK ENERGY INC | $2,845,610 | +27.6% | 18,373 | -0.8% | 0.01% | +50.0% |
EXPE | Sell | EXPEDIA GROUP INC | $3,128,175 | -46.5% | 30,350 | -48.0% | 0.01% | -50.0% |
BNS | Sell | BANK NOVA SCOTIA HALIFAX | $2,819,596 | +32.0% | 46,314 | -0.4% | 0.01% | +50.0% |
BBY | Sell | BEST BUY INC | $2,778,105 | -79.7% | 39,990 | -78.0% | 0.01% | -78.6% |
HAL | Sell | HALLIBURTON CO | $3,130,083 | +32.6% | 77,286 | -1.0% | 0.01% | +20.0% |
MNDY | Sell | MONDAY COM LTD | $2,588,758 | +0.6% | 16,259 | -0.9% | 0.01% | 0.0% |
Sell | BROOKFIELD CORPcl a ltd vt sh | $2,287,731 | +35.5% | 53,867 | -1.5% | 0.01% | +66.7% | |
OKE | Sell | ONEOK INC NEW | $2,440,152 | +11.3% | 38,470 | -0.7% | 0.01% | +25.0% |
ATKR | Sell | ATKORE INC | $2,431,797 | -17.8% | 16,300 | -21.3% | 0.01% | -16.7% |
GNW | Sell | GENWORTH FINL INC | $2,651,650 | +10.8% | 452,500 | -13.4% | 0.01% | 0.0% |
PBA | Sell | PEMBINA PIPELINE CORP | $2,516,193 | +41.5% | 61,611 | -0.0% | 0.01% | +25.0% |
PYPL | Sell | PAYPAL HLDGS INC | $2,618,073 | -34.4% | 44,784 | -31.4% | 0.01% | -37.5% |
M | Sell | MACYS INC | $1,820,448 | -42.3% | 156,800 | -26.9% | 0.00% | -33.3% |
CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,832,916 | -29.6% | 68,700 | -35.4% | 0.00% | -20.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,881,696 | +5.7% | 15,327 | -0.6% | 0.00% | 0.0% |
USB | Sell | US BANCORP DEL | $1,806,828 | +4.8% | 54,653 | -4.0% | 0.00% | +33.3% |
EVR | Sell | EVERCORE INCclass a | $1,764,864 | -27.9% | 12,800 | -40.7% | 0.00% | -20.0% |
ETSY | Sell | ETSY INC | $1,966,461 | -48.4% | 30,450 | -38.0% | 0.00% | -50.0% |
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,767,127 | -62.9% | 29,615 | -58.6% | 0.00% | -60.0% |
COF | Sell | CAPITAL ONE FINL CORP | $1,244,375 | -98.4% | 12,822 | -98.4% | 0.00% | -98.1% |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $1,349,131 | -5.6% | 21,593 | -10.7% | 0.00% | 0.0% |
NIO | Sell | NIO INCspon ads | $1,503,262 | -40.3% | 166,290 | -41.3% | 0.00% | -40.0% |
Sell | U HAUL HOLDING COMPANY | $1,668,622 | -3.5% | 31,850 | -14.5% | 0.00% | 0.0% | |
TW | Sell | TRADEWEB MKTS INCcl a | $1,506,397 | -17.8% | 18,783 | -35.6% | 0.00% | -25.0% |
MET | Sell | METLIFE INC | $1,493,358 | +18.9% | 23,738 | -2.1% | 0.00% | 0.0% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,473,799 | +9.5% | 5,864 | -1.7% | 0.00% | 0.0% |
CCI | Sell | CROWN CASTLE INC | $1,565,706 | -49.2% | 17,013 | -42.4% | 0.00% | -50.0% |
AGO | Sell | ASSURED GUARANTY LTD | $1,404,064 | -59.5% | 23,200 | -65.7% | 0.00% | -57.1% |
ROST | Sell | ROSS STORES INC | $1,308,526 | -3.4% | 11,585 | -12.1% | 0.00% | 0.0% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $1,258,569 | -57.2% | 16,209 | -60.8% | 0.00% | -50.0% |
DLR | Sell | DIGITAL RLTY TR INC | $1,349,736 | +14.9% | 11,153 | -0.9% | 0.00% | +50.0% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $1,234,243 | -9.1% | 11,425 | -10.9% | 0.00% | 0.0% |
CM | Sell | CANADIAN IMPERIAL BK COMM TO | $1,648,504 | +21.5% | 31,442 | -9.2% | 0.00% | 0.0% |
PRU | Sell | PRUDENTIAL FINL INC | $1,179,578 | +7.0% | 12,431 | -8.8% | 0.00% | 0.0% |
MSM | Sell | MSC INDL DIRECT INCcl a | $853,905 | +1.9% | 8,700 | -9.4% | 0.00% | 0.0% |
LEN | Sell | LENNAR CORPcl a | $1,121,514 | -3.3% | 9,993 | -1.0% | 0.00% | 0.0% |
LEA | Sell | LEAR CORP | $1,024,751 | -6.6% | 7,636 | -8.4% | 0.00% | 0.0% |
KKR | Sell | KKR & CO INC | $1,143,050 | +4.8% | 18,556 | -12.7% | 0.00% | 0.0% |
HMC | Sell | HONDA MOTOR LTD | $945,284 | -52.9% | 28,100 | -61.1% | 0.00% | -50.0% |
SQ | Sell | BLOCK INCcl a | $874,356 | -31.9% | 19,755 | -6.2% | 0.00% | -33.3% |
GPN | Sell | GLOBAL PMTS INC | $1,203,287 | +24.2% | 10,428 | -2.8% | 0.00% | 0.0% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $1,178,148 | +20.9% | 17,778 | -12.8% | 0.00% | 0.0% |
SYY | Sell | SYSCO CORP | $1,071,265 | -16.7% | 16,219 | -14.3% | 0.00% | -33.3% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $928,399 | +2.5% | 6,613 | -1.5% | 0.00% | 0.0% |
Sell | THOMSON REUTERS CORP. | $1,081,702 | +19.4% | 6,510 | -10.9% | 0.00% | 0.0% | |
DLTR | Sell | DOLLAR TREE INC | $848,087 | -24.7% | 7,967 | -7.0% | 0.00% | 0.0% |
CSGP | Sell | COSTAR GROUP INC | $1,186,413 | -98.1% | 15,430 | -97.9% | 0.00% | -98.4% |
CTVA | Sell | CORTEVA INC | $1,195,712 | -94.3% | 23,372 | -94.2% | 0.00% | -95.2% |
Sell | WARNER BROS DISCOVERY INC | $990,399 | -6.5% | 91,197 | -1.1% | 0.00% | 0.0% | |
CBRE | Sell | CBRE GROUP INCcl a | $891,342 | -1.8% | 12,068 | -1.6% | 0.00% | 0.0% |
HRB | Sell | BLOCK H & R INC | $1,067,888 | -1.5% | 24,800 | -33.2% | 0.00% | 0.0% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $831,472 | -74.1% | 34,401 | -75.4% | 0.00% | -66.7% |
BK | Sell | BANK NEW YORK MELLON CORP | $1,181,490 | -0.2% | 27,702 | -4.5% | 0.00% | 0.0% |
Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $887,286 | -49.8% | 51,229 | -42.5% | 0.00% | -50.0% | |
ALLY | Sell | ALLY FINL INC | $259,009 | -89.3% | 9,708 | -90.1% | 0.00% | -80.0% |
BWA | Sell | BORGWARNER INC | $364,904 | -15.6% | 9,039 | -6.2% | 0.00% | 0.0% |
BCC | Sell | BOISE CASCADE CO DEL | $443,072 | -17.7% | 4,300 | -33.8% | 0.00% | 0.0% |
Sell | BATH & BODY WORKS INC | $273,780 | -8.4% | 8,100 | -6.9% | 0.00% | 0.0% | |
REG | Sell | REGENCY CTRS CORP | $289,770 | -4.8% | 4,875 | -9.3% | 0.00% | 0.0% |
BLL | Sell | BALL CORP | $591,685 | -8.2% | 11,886 | -1.7% | 0.00% | 0.0% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $403,367 | -23.4% | 10,973 | -16.1% | 0.00% | 0.0% |
MASI | Sell | MASIMO CORP | $667,332 | -89.0% | 7,611 | -81.1% | 0.00% | -91.7% |
AXON | Sell | AXON ENTERPRISE INC | $437,778 | -33.8% | 2,200 | -40.5% | 0.00% | 0.0% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $387,136 | +2.0% | 6,088 | -3.2% | 0.00% | 0.0% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $623,189 | -4.1% | 8,647 | -7.5% | 0.00% | 0.0% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $261,510 | +7.8% | 14,090 | -5.4% | 0.00% | – |
NVCR | Sell | NOVOCURE LTD | $354,492 | -88.8% | 21,950 | -73.7% | 0.00% | -83.3% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $357,114 | -9.2% | 10,600 | -12.4% | 0.00% | 0.0% |
NWSA | Sell | NEWS CORP NEWcl a | $270,008 | +5.2% | 13,460 | -6.3% | 0.00% | 0.0% |
OMC | Sell | OMNICOM GROUP INC | $525,456 | -22.3% | 7,055 | -9.0% | 0.00% | 0.0% |
AER | Sell | AERCAP HOLDINGS NV | $288,282 | -13.1% | 4,600 | -19.3% | 0.00% | 0.0% |
TFII | Sell | TFI INTL INC | $540,764 | +61.6% | 3,100 | -3.1% | 0.00% | 0.0% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $355,290 | -10.1% | 7,800 | -12.4% | 0.00% | 0.0% |
BEN | Sell | FRANKLIN RESOURCES INC | $280,359 | -4.6% | 11,406 | -5.0% | 0.00% | 0.0% |
TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $304,779 | -88.8% | 47,771 | -88.1% | 0.00% | -80.0% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $378,638 | +10.7% | 9,168 | -11.6% | 0.00% | 0.0% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $313,772 | -8.4% | 17,090 | -8.1% | 0.00% | 0.0% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $679,157 | -12.7% | 11,568 | -10.1% | 0.00% | -50.0% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $329,827 | -6.9% | 5,177 | -10.4% | 0.00% | 0.0% |
EQH | Sell | EQUITABLE HLDGS INC | $370,773 | -97.8% | 13,060 | -98.0% | 0.00% | -97.0% |
HWM | Sell | HOWMET AEROSPACE INC | $684,500 | -11.4% | 14,800 | -12.9% | 0.00% | -50.0% |
UDR | Sell | UDR INC | $294,599 | -34.1% | 8,259 | -27.3% | 0.00% | 0.0% |
HUBB | Sell | HUBBELL INC | $532,797 | -84.2% | 1,700 | -84.7% | 0.00% | -85.7% |
DECK | Sell | DECKERS OUTDOOR CORP | $323,877 | -85.5% | 630 | -86.4% | 0.00% | -80.0% |
VTR | Sell | VENTAS INC | $578,613 | -84.9% | 13,734 | -84.4% | 0.00% | -87.5% |
VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $361,228 | -79.5% | 53,200 | -61.5% | 0.00% | -75.0% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $350,884 | -31.3% | 12,243 | -15.2% | 0.00% | 0.0% |
INVH | Sell | INVITATION HOMES INC | $642,958 | -11.7% | 20,289 | -12.1% | 0.00% | 0.0% |
KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $256,028 | -88.7% | 3,264 | -89.0% | 0.00% | -80.0% |
IRM | Sell | IRON MTN INC DEL | $612,632 | +3.1% | 10,305 | -9.6% | 0.00% | 0.0% |
BZ | Sell | KANZHUN LIMITEDsponsored ads | $333,740 | -88.2% | 22,000 | -89.2% | 0.00% | -83.3% |
CARG | Sell | CARGURUS INC | $332,880 | -68.3% | 19,000 | -62.5% | 0.00% | -50.0% |
KEY | Sell | KEYCORP | $414,992 | -97.7% | 38,568 | -98.2% | 0.00% | -97.2% |
KNSL | Sell | KINSALE CAP GROUP INC | $553,692 | -78.8% | 1,337 | -82.4% | 0.00% | -80.0% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $303,056 | -13.0% | 6,043 | -11.7% | 0.00% | 0.0% |
WY | Sell | WEYERHAEUSER CO MTN BE | $718,425 | -12.2% | 23,432 | -12.0% | 0.00% | -50.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $541,600 | -15.2% | 11,815 | -1.7% | 0.00% | 0.0% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $672,246 | -21.8% | 5,400 | -21.7% | 0.00% | -50.0% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $692,239 | +16.7% | 13,274 | -6.3% | 0.00% | 0.0% |
ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -5,292 | -100.0% | 0.00% | – |
CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -18,400 | -100.0% | 0.00% | – |
TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $92,680 | -57.4% | 30,387 | -34.4% | 0.00% | – |
PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -60,100 | -100.0% | 0.00% | – |
AA | Exit | ALCOA CORP | $0 | – | -6,500 | -100.0% | 0.00% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -4,400 | -100.0% | 0.00% | – |
PATH | Sell | UIPATH INCcl a | $172,811 | +0.4% | 10,100 | -10.9% | 0.00% | – |
IVZ | Sell | INVESCO LTD | $215,346 | -80.9% | 14,831 | -79.7% | 0.00% | -100.0% |
ROCK | Sell | GIBRALTAR INDS INC | $243,036 | -22.0% | 3,600 | -33.3% | 0.00% | -100.0% |
MHK | Exit | MOHAWK INDS INC | $0 | – | -2,292 | -100.0% | 0.00% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,823 | -100.0% | 0.00% | – |
ARMK | Sell | ARAMARK | $243,663 | -33.0% | 7,022 | -23.9% | 0.00% | -100.0% |
VFC | Sell | V F CORP | $197,409 | -2.5% | 11,172 | -3.5% | 0.00% | – |
TBLA | Exit | TABOOLA.COM LTD | $0 | – | -23,100 | -100.0% | 0.00% | – |
ACCO | Exit | ACCO BRANDS CORP | $0 | – | -13,600 | -100.0% | 0.00% | – |
FOX | Exit | FOX CORP | $0 | – | -7,048 | -100.0% | 0.00% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,678 | -100.0% | -0.00% | – |
ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -23,883 | -100.0% | -0.00% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -13,800 | -100.0% | -0.00% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,379 | -100.0% | -0.00% | – |
GPS | Exit | GAP INC | $0 | – | -58,600 | -100.0% | -0.00% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -125,900 | -100.0% | -0.00% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -9,200 | -100.0% | -0.00% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -15,200 | -100.0% | -0.00% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -74,600 | -100.0% | -0.00% | – |
TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -36,700 | -100.0% | -0.00% | – |
FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -36,700 | -100.0% | -0.00% | – |
MDRX | Exit | VERADIGM INC | $0 | – | -182,014 | -100.0% | -0.00% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -45,200 | -100.0% | -0.00% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -129,200 | -100.0% | -0.01% | – |
Exit | ENOVIS CORPORATION | $0 | – | -53,500 | -100.0% | -0.01% | – | |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -244,000 | -100.0% | -0.01% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -74,700 | -100.0% | -0.01% | – |
IAC | Exit | IAC INC | $0 | – | -68,700 | -100.0% | -0.01% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -104,000 | -100.0% | -0.01% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -144,862 | -100.0% | -0.02% | – |
GLOB | Exit | GLOBANT S A | $0 | – | -58,000 | -100.0% | -0.02% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -640,862 | -100.0% | -0.07% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,113,000 | -100.0% | -0.08% | – |
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 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 5.8% |
MICROSOFT CORP | 42 | Q3 2023 | 4.7% |
AMAZON COM INC | 42 | Q3 2023 | 4.3% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.6% |
PEPSICO INC | 42 | Q3 2023 | 1.2% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.6% |
BK OF AMERICA CORP | 42 | Q3 2023 | 1.3% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.4% |
View APG Asset Management N.V.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
FIRST FINANCIAL HOLDINGS INC /DE/ | February 17, 2012 | ? | ? |
View APG Asset Management N.V.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
SC 13D/A | 2023-12-20 |
13F-HR | 2023-11-14 |
SC 13D | 2023-08-21 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-12 |
View APG Asset Management N.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.