APG Asset Management N.V.

Most recent update: June 30, 2020

CompanyShares/WarrantsValue ($000)
Apple Inc.7,897,4862,565,110
Microsoft Corporation13,477,1852,442,009
Amazon.com963,1842,365,892
Alphabet Holding Company, Inc.1,017,1191,282,199
Alibaba Group Holding Limited5,185,342995,841
Procter & Gamble Company (The)7,109,809756,907
Facebook3,513,909710,416
J P Morgan Chase & Co8,421,235705,250
Pepsico4,753,895559,810
Verizon Communications Inc.11,261,390552,767
Johnson & Johnson4,414,222552,706
Bank of America Corporation24,633,716520,902
Neenah Paper2,352,242502,994
Home Depot2,098,045467,953
Netflix1,127,888456,960
Coca-Cola Company (The)11,450,907455,528
McDonald's Corporation2,692,382442,206
Visa Inc.2,491,304428,478
Nemaura Medical Inc.7,719,097424,261
Comcast Corporation11,517,523399,727
T-Mobile US Inc4,304,828399,188
American Tower Corporation (REIT)1,707,911393,147
Chevron Corporation4,870,813386,968
Mastercard Incorporated1,407,948370,681
Citigroup Inc.8,002,001364,067
Costco Wholesale Corporation1,289,455348,106
Berkshire Hathaway Inc.2,142,203340,475
Randgold Resources Ltd.13,844,507331,402
AT&T Inc.11,528,157310,285
Accenture plc.1,615,594308,864
Nike3,524,337307,671
Prologis, Inc.3,569,966296,652
Merck & Company4,302,487296,231
Lowe's Companies2,363,688284,362
Progressive Corporation (The)3,976,775283,648
Rollins7,492,708282,790
Tesla Exploratin Services Inc.293,765282,429
United States Cellular Corporation1,034,048271,551
The Cash Store Financial Services Inc.6,607,890261,724
Walt Disney Company (The)2,619,984260,121
Intel Corporation4,651,736247,797
Exxon Mobil Corporation6,168,033245,590
Adobe Systems Incorporated628,298243,515
Starbucks Corporation3,703,843242,680
Activision Blizzard3,512,802237,387
Union Pacific Corporation1,561,013234,982
TJX Companies5,064,129227,968
MSA Safety2,211,490225,333
Cisco Systems5,368,473222,932
NVIDIA Corporation657,204222,302
Consolidated Graphics3,449,004220,885
Linde Aktiengesellschaft1,158,584218,802
Allegion PLC 2,403,408218,739
Lamb Weston Holdings, Inc.3,793,110215,905
IntercontinentalExchange2,643,096215,561
Pfizer7,275,744211,830
Charles Schwab Corporation6,894,585207,117
CME Group Inc.1,407,825203,738
Bristol-Myers Squibb Company3,783,452198,074
Moody's Corporation804,048196,676
Eli Lilly and Company1,343,399196,376
Streamtrack, Inc.739,846196,247
SVB Financial Group1,013,059194,404
Booking Holdings134,735191,020
Gilead Sciences2,785,390190,810
Extra Space Storage Inc2,276,304187,208
Waste Management1,936,728182,628
Oracle Corporation3,668,792180,541
Brookfield Real Estate Services6,169,023180,181
Estee Lauder Companies1,066,553179,172
Firstrand Limited1,896,724178,991
PayPal Holdings, Inc.1,151,254178,590
Amgen Inc.842,128176,846
Regeneron Pharmaceuticals316,258175,608
AbbVie Inc1,993,320174,246
Hershey1,505,524173,749
ONYX Pharmaceuticals462,472173,628
Crimson Wine Group Ltd.2,776,859172,424
ConocoPhillips4,547,826170,146
Charter Communications374,409170,025
Abbott Laboratories2,058,849167,601
Vertex Pharmaceuticals Incorporated643,192166,251
Esperance Minerals NL2,221,488164,700
Mondelez International3,605,733164,146
Dominion Resources2,269,799164,058
Southern Company (The)3,550,678163,916
Aflac Incorporated5,047,600161,924
Lic Housing Finance Ltd.943,244161,153
B Communications Ltd.4,324,541160,062
Investec Ltd.1,944,690158,775
Allstate Corporation (The)1,837,552158,682
Mascota Resources Corp3,525,246157,595
Franco Nev Corp1,258,088155,971
Citrix Systems1,176,122154,886
Dollar General Corporation896,627152,087
Hormel Foods Corporation3,481,870149,642
Evergy, Inc.2,800,674147,845
JD.com Inc2,750,620147,382
Wright Express Corporation2,887,252147,274
Motorola Solutions1,144,060142,739
Salesforce.com Inc855,174142,634
3M Company1,020,388141,718
Brown & Brown3,857,044139,975
WD-40 Company769,447135,851
Kimberly-Clark Corporation1,068,803134,510
Globecomm Systems Inc.2,035,216134,509
Duke Energy Corporation1,848,742131,502
Transdigm Group Incorporated331,418130,440
Air Products and Chemicals591,975127,266
Brown-Forman Corporation Class B 2,239,411126,930
Varian Medical Systems1,126,660122,903
TFC Holding Co.3,665,032122,532
Capital One Financial Corp2,163,996120,593
Texas Instruments Incorporated1,055,926119,370
Enbridge Inc4,375,681118,077
Thermo Fisher Scientific Inc365,473117,905
Colgate-Palmolive Company1,786,143116,505
Western Union Company (The)6,046,453116,391
Lincoln National Corporation3,545,906116,150
Booz Allen Hamilton Holding Corporation1,675,879116,072
Aptiv PLC1,664,197115,456
Danaher Corporation730,915115,076
QUALCOMM Incorporated1,402,802113,920
Wheaton Precious Metals2,908,172113,873
Fidelity National Information Services935,724111,714
International Business Machines Corporation1,037,198111,528
Clorox Company (The)569,376111,209
Caterpillar985,153110,957
Paychex1,619,590109,232
General Mills1,980,493108,710
Dollar Tree1,312,598108,313
AutoZone105,001105,466
Broadcom Inc.369,250103,761
D.R. Horton2,047,614101,091
Canadian National Railway Company1,284,079100,821
Sherwin-Williams Company (The)192,96599,279
Tesco PLC834,30297,897
Sempra Energy935,61697,656
Stargaze Entertainment Group Inc.319,10293,610
Fiserv1,075,41093,471
Exelon Corporation2,886,17393,255
General Motors Company4,137,73993,206
Ecolab Inc.524,53392,914
Rockwell Diamonds, Inc.489,25992,786
CVS Corporation1,547,41389,512
Marriott International1,157,79888,375
Agnico Eagle Mines1,551,99188,367
Simon Property Group1,441,09687,737
Crown Equity Holdings, Inc.577,18186,000
NewLead Holdings Ltd.738,10085,583
Fox Corporation3,491,89683,384
Target Corporation770,20482,242
Anthem United, Inc.349,21081,766
eBay Inc.1,740,58881,284
Republic Services1,109,26781,036
DDD Group Plc.1,695,71380,215
Becton, Dickinson & Co.373,75279,622
American Water Works687,53378,759
Kinder Morgan5,761,15277,814
Train Travel Holdings, Inc.975,33577,270
Suncor Energy Inc.5,146,74977,012
General Electric Co12,639,86776,864
Wells Fargo & Company3,371,41176,845
U.S. Bancorp2,322,44876,136
CoStar Group119,79675,801
Shenzhen Express Co.1,124,18175,569
TCW Strategic Income Fund1,941,48873,611
MercadoLibre83,85573,598
Envestnet1,587,14671,589
Shoprite Holdings Ltd.84,87971,564
IHS Markit1,052,23670,733
Kreisler Manufacturing Corp.2,324,80070,066
Royal Kpn N.V.1,150,32469,264
Campbell Soup Company1,542,09568,142
Rogers Communications, Inc.1,882,64067,134
Advanced Micro Devices1,430,14466,990
Intuit Inc.253,81666,935
Synopsys380,67166,092
Waste Connections788,28565,827
Valero Energy Corporation1,252,98265,619
ServiceNow181,83365,577
Walgreens Boots Alliance1,736,06165,523
Eaton Corporation840,93765,499
Automatic Data Processing493,10265,368
United Resource Holdings Group, Inc.485,59764,438
Kirkland Lake Gold Ltd.1,761,68664,375
Jack Henry & Associates390,88364,047
Cigna Corporation379,92663,476
Public Service Enterprise Group Incorporated1,449,48963,444
Atmos Energy Corporation703,15362,342
lululemon athletica inc.224,38262,333
Xcel Energy Inc.1,106,16261,555
Hilton Worldwide Holdings Inc.922,40160,322
Canadian Pacific Railway Limited258,00058,240
Applied Materials1,078,48958,046
Stark Naked Bobbers570,53957,935
Federal Express Corporation463,48057,863
Broadridge Financial Solutions511,75557,498
Stryker Corporation357,90057,419
Aon plc334,47257,356
Marsh & McLennan Companies597,39057,109
Erie Indemnity Company334,16257,095
Karelia Tobacco Co Inc966,22656,830
Arch Capital Group Ltd.2,226,97156,807
Ballroom Dance Fitness Inc916,87956,728
Akamai Technologies587,92456,057
CGI Group993,02455,521
PPG Industries586,39755,374
Hess Midstream Partners LP1,199,54655,334
CB Scientific Inc.490,42455,289
Vulcan Materials Company536,00555,288
Wake Forest Bancshares, Inc.700,52754,669
BlackRock112,79854,643
Baxano Surgical, Inc.711,89554,573
Vail Resorts335,81554,462
Yum! Brands699,76354,148
Biogen Idec Inc.226,97654,069
PACCAR Inc.802,00353,448
Dow 30 Premium1,472,77253,448
United Parcel Service528,04652,271
Maximus829,33852,021
NetEase134,20051,305
MarketAxess Holdings114,90251,246
West Pharmaceutical Services252,63151,098
CH Energy Group969,28250,417
Hartford Financial Services Group1,462,73750,206
Emerson Electric Company907,96050,145
Phillips 66782,96550,123
EDGEWELL PERSONAL CARE Co1,798,54249,898
Intuitive Surgical98,06549,753
Verisk Analytics328,01949,707
Equity Commonwealth1,719,76949,305
CBRE Group1,219,00949,079
Humet-PBC North America, Inc.141,67448,911
Lamprell166,56147,969
Illinois Tool Works Inc.306,16447,663
Amcor plc5,204,18447,309
Cintas Corporation199,19647,240
Edison International970,37246,922
Omnicom Group Inc.962,59546,795
RenaissanceRe Holdings Ltd.307,15846,773
Electronic Arts Inc.397,49846,734
Cummins Inc.302,87646,722
Takeuchi Manufacturing Co., Ltd.366,48545,542
Johnson Electric Holdings Ltd.1,495,35245,454
Zoetis370,61045,220
American Express Company526,34744,614
Schlumberger N.V.2,721,24844,557
Fidelity National Financial1,594,41343,525
Tyler Technologies139,88143,202
Micron Technology936,48742,958
Goldman Sachs Group240,76242,362
Fastenal Company1,104,53942,130
Marathon Petroleum Corporation1,265,38842,114
American Electric Power Company593,75742,102
Splunk Inc.236,37541,818
Universal Health Services503,85841,672
Leidos Holdings, Inc.493,72241,176
Avery Dennison Corporation404,54441,094
VEREIT7,137,62540,863
Twitter1,536,74540,760
Keysight Technologies, Inc.451,38540,503
Henry Schein771,69040,118
Trimble Navigation Limited1,043,11040,112
Edwards Lifesciences Corporation645,16539,698
Flowers Foods1,993,53339,688
Snap Inc1,895,40439,641
Blackham Resources Ltd.611,12839,481
Morgan Stanley899,13338,666
Global Payments Inc.254,02538,363
Best Buy Co.489,36238,024
NVR13,08837,974
B2Digital, Inc.7,339,23337,038
MSCI Inc124,24836,929
AO Mosenergo322,70436,737
Autodesk171,58236,541
Microchip Technology Incorporated389,38236,510
UAN Cultural & Creative Co., Ltd.1,271,55736,002
Equinix57,49735,953
Corteva, Inc.1,491,43935,575
Zoom Video Communications, Inc.157,31235,512
Church & Dwight Company514,13435,385
Otis Worldwide Corp696,69235,270
Cadence Design Systems409,66535,001
ANSYS134,35634,898
McCormick & Company217,23534,701
CDW Corp331,11634,251
Dex One Corporation94,51934,117
Fortive Corp561,65533,835
Altice USA1,681,15633,738
Zebra Technologies Corporation147,42133,595
Palo Alto Networks163,69933,474
McKesson Corporation244,25433,365
Bank of Nova Scotia (The)907,44133,326
Aercap Holdings N.V.1,212,82533,259
Williams Companies1,959,88033,190
Marvell Technology Group Ltd.1,059,20433,064
BioMarin Pharmaceutical Inc.300,74933,027
Parker-Hannifin Corporation201,92432,949
Delta Air Lines Inc. (New)1,306,21932,622
Ameren Illinois Company520,49432,606
Illumina98,81332,583
Equifax212,78532,563
Nutrien1,140,68132,526
Boston Scientific Corporation1,038,87932,476
Sysco Corporation661,50032,193
Crown Cork & Seal Company554,41932,150
Vipshop Holdings Limited1,791,75731,762
Analog Devices288,67531,521
Carrier Alliance Holdings, Inc.1,581,61931,290
KLA-Tencor Corporation179,86031,144
TWILIO INC159,19731,101
FleetCor Technologies138,44031,004
Mettler-Toledo International42,97330,821
America Movil2,707,98430,596
Portland General Electric Company820,35130,538
T. Rowe Price Group276,67830,423
Discover Financial Services680,05130,329
PNC Financial Services Group322,73030,231
Fortinet246,73530,156
FMC Corporation339,09030,076
LyondellBasell Industries NV513,75230,062
J.M. Smucker Company (The)318,86930,040
ResMed Inc.174,30329,797
Martin Marietta Materials161,33629,673
CNP Assurances SA1,736,86828,872
Kinross Gold Corporation4,481,40528,738
HCA Holdings329,79928,500
Manulife Financial Corp2,319,27228,003
Xylem Inc.484,16828,003
Cheniere Energy647,43227,854
MetLife851,89827,700
DOCUSIGN INC179,60827,539
Cohen & Steers Limited Duration Preferred and Income Fund453,75127,492
International Hi-Tech Industries Inc.250,03027,261
Seagate Technology.619,02626,681
Quest Management Inc.262,34726,619
Deere & Company190,18226,610
Nucor Corporation721,23126,591
Cognizant Technology Solutions Corporation524,93426,556
Domino's Pizza Inc80,02926,324
Brady Corporation629,49926,242
Cincinnati Financial Corporation455,48225,967
FTI Consulting254,37725,944
Concordia International Corp.336,11625,838
Steel Partners Holdings LP1,110,87125,805
Align Technology105,57825,798
Copart347,62525,773
Norfolk Souther Corporation164,61825,733
EPAM Systems114,46925,684
Square273,35325,540
Synchrony Financial1,289,61425,444
Okta, Inc.142,48525,402
Petrominerales Ltd285,06225,330
Sun Life Financial Inc.758,06824,723
RingCentral96,93024,597
American Housing Income Trust, Inc.308,42424,542
Informa2,843,90024,460
PS Business Parks207,29624,437
AMERISAFE445,40024,254
Drillsearch NL289,53724,047
Pembina Pipeline Corp.1,071,85123,781
HD Supply Holdings, Inc.754,52623,278
Centenera Mng Corp.410,80223,244
Ingersoll-Rand plc (Ireland)923,45123,120
Alnylam Pharmaceuticals174,91323,066
International Paper Company734,70223,032
Comverse, Inc.1,123,87122,875
AmerisourceBergen Corporation (Holding Co)254,81222,862
Digital Realty Trust180,45722,833
Eastman Chemical Company367,61122,793
Roper Technologies65,16622,527
Incyte Corporation243,18522,512
Open Text Corporation594,72622,413
Adriana Resources, Inc.209,60022,374
VALE S.A.2,436,70022,368
ChemoCentryx316,90222,307
Apple Green Holding, Inc.2,590,86422,284
Coupa Software89,97422,193
Workday131,95922,013
Maxima Group, Inc.403,81921,792
Ross Stores285,56721,673
Fair Isaac Corp57,56721,427
Annaly Capital Management Inc3,665,43021,409
Sonoco Products Company458,34321,339
Lennar Corporation388,53321,316
Bank Of Montreal449,23521,220
NXP Semiconductors N.V.208,76521,197
Qorvo215,38421,196
Brookfield Renewable Energy Partners L.P.498,22921,170
Credicorp Ltd.176,04520,952
Old Republic International Corporation1,442,78120,952
The Hanover Insurance Group231,63920,898
WestRock825,23320,764
Cardinal Health445,15520,685
Arthur J. Gallagher & Co.237,30420,598
Veeva Systems98,63320,586
Petroleo Brasileiro S.A.- Petrobras2,781,70020,482
VeriSign111,06820,453
DTE Energy Company213,15920,402
Amphenol Corporation238,78120,369
Terramin Australia Ltd.269,63520,288
Labor Smart, Inc.136,93120,252
Cabot Oil & Gas Corporation1,309,47320,030
STERLING CONSOLIDATED Corp320,54119,784
The NASDAQ OMX Group185,52919,735
TE Connectivity Ltd.271,11519,685
Bowl America, Inc.938,55119,487
Teleflex Incorporated59,98319,439
Mid-America Apartment Communities190,20119,419
Alexandria Real Estate Equities134,01619,360
CACI International100,20019,349
Alexion Pharmaceuticals193,47019,334
Seattle Genetics125,80619,033
Live Nation Entertainment479,38418,921
W.P. Carey Inc.311,26818,748
Albero Corp.272,28818,718
CMG HOLDINGS GROUP, INC.19,74318,499
PulteGroup609,14018,456
HPC Acquisitions, Inc.1,188,24718,440
Magna International465,34118,392
Cerner Corporation301,02618,373
IDEXX Laboratories62,46318,362
Trade Desk, Inc.50,65718,334
Moderna Inc319,32518,256
Liberty Media Corporation645,25918,218
Federated Investors857,36518,092
Dover Corporation209,89818,045
Paycom Software65,22017,986
All Marketing Solutions Inc.227,23217,879
TELUS Corporation1,200,52917,870
Check Point Software Technologies Ltd.186,34117,824
Fifth Third Bancorp1,034,63017,760
Xilinx202,22317,715
The Bank of Kentucky Financial Corp.512,61417,640
KKR & Co. L.P.631,96817,375
ONEOK583,02217,244
Carmax Mining Corp.215,19617,158
Lamar Advertising Company288,45017,145
Tiffany & Co.155,26416,857
Uber Technologies, Inc605,09916,744
Carlisle Companies Incorporated156,92316,720
Western Asset Emerging Markets Income Fund425,28116,717
Constellation Brands Inc107,28316,711
DaVita Inc.231,99116,347
Canadian Imperial Bank of Commerce273,64316,232
CenturyLink1,812,56416,187
Banco de Guayaquil SA3,815,92115,934
SEI Investments Company322,94815,809
NetApp399,20315,771
Realty Income Corporation296,29715,697
Royal Caribbean Cruises Ltd.348,10215,590
Peak Positioning Technologies Inc634,78715,576
Desert Gold Ventures Inc.238,51415,572
Burlington Stores Inc88,48415,515
Ritchie Bros. Auctioneers Incorporated425,52215,455
Neurocrine Biosciences141,57915,379
Deutsche Euroshop AG499,44215,346
Quidel Corporation76,87315,314
Halliburton Company1,318,29815,235
Arista Networks, Inc.80,73315,097
Markel Corporation18,35215,084
Reliance Infrastructure Ltd.178,06115,050
Norton Gold Fields Ltd.851,62715,036
American International Group539,48414,977
Canadian Natural Resources Limited972,07614,965
IQVIA Holdings118,38514,955
Masimo Corporation73,33414,886
SSTL, Inc.294,90714,830
Radiant Creations Group, Inc.1,070,96414,789
STERIS Corporation108,06814,764
Corning Incorporated639,44514,746
Sarepta Therapeutics102,43014,623
Discovery Communications851,63814,604
Azure Power168,11014,594
Cooper Companies57,71214,575
Zimmer Holdings135,48714,399
Genuine Parts Company185,89914,393
EXACT Sciences Corporation185,48714,358
Pinduoduo Inc.185,80014,200
Willis Towers Watson80,90814,188
Regions Financial Corporation1,431,81714,176
Insulet Corporation81,96214,176
Ulta Salon76,92413,932
SPX414,65313,822
Principal Real Estate Income Fund372,05113,760
Seeing Machines Ltd.470,31913,756
F5 Networks110,01513,662
Duke Realty Corporation431,53313,597
Invitation Homes Inc.553,19613,560
State Street Corporation239,51413,552
General Electric Capital Corporation2,496,26513,513
AMP Ltd.100,99213,491
CITIZENS FINANCIAL GROUP INC/RI598,15013,442
Catalent, Inc.204,59013,352
MGIC Investment Corporation1,829,29013,339
Gartner122,20513,201
E*TRADE Financial Corporation296,84813,144
Hollywall Entertainment Inc.505,55113,143
Fortune Brands Home & Security230,67413,130
Darden Restaurants193,98713,087
Equity Lifestyle Properties234,98913,072
NIC Inc.635,46812,991
KeyCorp1,197,61812,988
LEAP TECHNOLOGY INC / DE133,60512,969
Sirius XM Radio Inc.2,476,84312,945
Ecopetrol S.A.1,305,00012,932
Coca Cola Icecek Sanayi As382,82012,870
Prudential Financial237,18212,861
AvalonBay Communities92,29312,707
Essent Group389,46012,577
Slack Technologies, Inc.452,41112,523
Essex Property Trust61,26812,501
Carnival Plc ADS847,03212,383
LKQ Corporation530,67212,379
The Kraft Heinz Company432,58112,282
Southwest Airlines Company401,44312,217
Archer340,01012,079
ROKU, INC115,90012,025
Equity Residential228,56411,970
Cognex Corporation225,07711,968
Yum China Holdings, Inc.279,03311,942
Advanced Visual Systems, Inc.93,57111,868
Stanley Black & Decker95,53711,856
Axalta Coating Systems Ltd.589,75611,841
Wellgreen Platinum Ltd.256,27311,808
Sun Communities97,54711,784
AVALARA INC99,13211,747
Water Resources Group Ltd72,57611,657
Nordson Corporation68,98411,652
Concho Resources Inc.253,03011,602
Everest Re Group63,13011,590
ABIOMED53,86011,584
DENTSPLY International Inc.293,32811,507
Agora Holdings, Inc.528,18211,479
Ramtron International Corporation171,40011,455
Teck Resources Ltd1,228,71311,422
Rite Aid Corp.748,93011,376
Xponential, Inc.165,26311,367
V.F. Corporation208,48911,312
Performance Sports Group129,28311,291
Ferrum Americas Mining, Inc.323,60111,173
CSG Systems International302,92011,163
FAMOUS DAVES OF AMERICA INC 164,75511,154
United Dominion Realty Trust328,55710,935
Alliant Energy Corporation255,96310,903
Guidewire Software109,37610,795
Hasbro160,01810,678
Loews Corporation348,31310,634
BorgWarner Inc.335,63410,549
Huntington Bancshares Incorporated1,308,76310,528
PPlus Trust455,68210,484
Molina Healthcare Inc65,67410,407
MongoDB, Inc.51,49210,377
Datadog, Inc.131,20510,157
Raymond James Financial165,06010,115
V Media Corp72,95310,059
BanColombia S.A.428,40010,035
Pinnacle West Capital Corporation152,0629,923
Premier Inc324,9849,919
Entergy Corporation118,2929,880
Tyson Foods, Inc.185,1509,843
Weyerhaeuser Company488,4459,768
Ziggo NV190,2589,759
Bio-Rad Laboratories24,2089,731
ConAgra Foods310,6409,727
Parametric Technology Corporation140,3559,721
Popular293,4679,712
Arrow Electronics153,9739,417
Blackstone GSO Long Short Credit Income Fund186,4009,403
ON Semiconductor Corporation529,6599,347
Whirlpool Corporation80,8909,329
The Weir Group837,4079,327
Fortis267,9289,043
Occidental Petroleum Corporation554,1359,029
The AES Corporation699,2029,021
Restaurant Brands International Inc.185,7099,008
Assurant97,3798,955
Northern Trust Corporation124,7948,816
Pioneer Exploration, Inc.100,7438,763
LAS VEGAS RAILWAY EXPRESS, INC.213,4208,653
LPL Financial Holdings Inc.123,5358,623
Hologic169,0828,581
Newell Rubbermaid Inc.602,9848,525
CF Industries Holdings339,8958,516
Coca Cola Femsa S.A.B. de C.V.217,7538,502
Wynn Resorts127,0988,429
Regency Affiliates, Inc.204,5908,359
Community Service Communications229,9438,306
H. B. Fuller Company207,6568,246
Perrigo Company166,8988,213
Liberty Broadband Corporation73,2488,084
W.W. Grainger28,7158,032
KSW Inc60,2698,011
Teladoc, Inc.47,0127,988
Host Marriott Financial Trust829,6767,971
NRG Energy274,3577,954
Stifel Financial Corporation187,3527,912
VOYA Financial Inc190,4537,910
The Kroger Company517,5367,907
Community Svgs Bancorp Inc389,4327,885
Hewlett Packard Enterprise Co904,4147,835
Ventas240,0047,825
Quaker Chemical Corporation47,0007,769
AGNC Investment Corp.674,6997,749
BMC Stock Holdings345,2787,729
Herbalife LTD.192,3047,701
ManpowerGroup125,3877,675
Boston Properties95,1867,660
Hubbell68,1617,608
Teva Pharmaceutical Industries Ltd.691,8297,595
Equitable Financial Corp.436,8777,503
Williams-Sonoma100,8557,364
Dell Technologies Inc.150,3187,353
Decker Manufacturing Corp.41,8587,319
Wayfair Inc.41,5007,302
Mohawk Industries80,3707,282
Mylan Inc.497,3587,121
AGCO Corporation144,1187,116
Elanco Animal Health Inc366,0846,991
Medpace Holdings, Inc.83,4066,908
Liberty Gold Corp.224,6826,892
Halfords Group Plc145,9786,866
M&T Bank Corporation74,0406,854
Alleghany Corporation15,7196,846
Franklin Resources366,6516,846
RHB Capital30,8896,845
CrowdStrike Holdings, Inc.75,7606,765
CDK Global, Inc.183,0546,751
FactSet Research Systems Inc.22,7746,660
Allison Transmission Holdings201,1456,587
J.B. Hunt Transport Services61,1726,554
Tallgrass Energy Partners, LP107,3286,534
Reinsurance Group of America93,3916,522
Dynatrace, Inc.180,2596,516
Xerox Corporation477,9726,507
IDEX Corporation45,8796,456
BeiGene, Ltd.38,2006,408
Jazz Pharmaceuticals plc64,7216,358
Metals USA Holdings Corp.63,3716,353
Thomson Reuters Corp.103,9386,267
Expedition Mining Inc85,6136,266
CornerWorld Corp.84,6706,257
TD Ameritrade Holding Corporation192,7096,242
Vornado Realty Trust183,0826,229
Baker Hughes a GE Co450,1376,168
Westinghouse Air Brake Technologies Corporation117,9686,047
Simpson Manufacturing Company80,4596,043
Liberty Global314,7106,027
Teledyne Technologies Incorporated21,7036,009
Stantec Inc215,1005,893
Heico Corporation73,0765,791
Qudian3,804,8005,759
Autoliv100,0255,745
Vistra Energy Corp.341,6295,664
OneMain257,1845,619
Camden Property Trust69,1655,617
Gaming Partners International Corporation180,3935,557
Ennis340,7105,503
Owens Corning Inc110,4005,481
Jabil Circuit188,1345,374
OGE Energy Corporation198,3275,361
William Demant Holdings385,7145,326
National-Oilwell Varco484,6305,286
TFI International Inc.167,0005,261
Ralph Lauren Corporation81,3365,252
Cirrus Logic94,6915,209
Medical Properties Trust308,2995,161
Lennox International24,5485,092
Vici Pptys Inc.282,7285,082
MSC Industrial Direct Company76,0184,928
Essential Energy Services130,1074,893
Taro Pharmaceutical Industries Ltd.81,3034,813
NorthWestern Corporation97,8044,748
AcuityAds Hldgs Inc.54,5064,646
EMCOR Group78,7454,637
Werner Enterprises118,0614,576
DROPBOX, INC.234,8364,552
Cenovus Energy Inc1,091,6004,531
MGM Growth Properties LLC301,7184,513
Easterly Government Properties, Inc.218,4004,496
MOPALS.COM, INC.283,8004,417
American Financial Group77,9334,403
HOULIHAN LOKEY, INC.88,8244,400
Pinterest, Inc.222,7894,398
Smith (A.O.) Corporation102,9894,321
Herman Miller205,2304,314
Pentair126,9484,294
Ally Financial Inc239,9204,236
Diamondback Energy113,1124,212
Apache Corporation350,3554,211
IDACORP53,4004,154
Denny's Corporation460,7274,143
Comerica Incorporated121,6854,128
Ironclad Performance Wear Corp176,7734,108
Avantor, Inc.259,4443,927
John B. Sanfilippo & Son51,5013,913
Colliers International Group75,5213,846
Shaw Communications Inc.260,3523,768
Curtiss-Wright Corporation47,4003,768
Americas Silver Corporation103,7003,672
Zions Bancorporation121,0273,664
Knight Knox Development Corp.98,0893,643
TripAdvisor213,1043,607
Omega Healthcare Investors134,6583,564
Molson Coors Brewing Company116,0223,549
Bausch Health Companies217,0513,524
Graphic Packaging Holding Company272,0133,388
Gold Fields Limited403,6003,378
ZTO Express102,9003,363
Smart & Final Stores, Inc.26,6393,285
Federal Realty Investment Trust42,6853,238
Lithia Motors23,5813,177
Jones Lang LaSalle Incorporated34,1683,147
Seven Generations Energy Ltd.12,9463,134
BGS Acquisition Corp.85,0363,114
Cable One, Inc.1,9583,094
Rent-A-Center Inc.124,8133,092
National Retail Properties97,8443,091
Aramark152,4703,064
TriplePoint Venture Growth BDC Corp.132,2003,051
Algonquin Pwr & Util265,2913,044
NEWMARK GROUP, INC.699,6293,027
Peoples Financial Corporation286,3222,950
Chemed Corp.7,1972,890
Signature Bank30,2692,882
IPG Photonics Corporation20,1662,880
East West Petroleum Corp.88,6642,861
Fomento Economico Mexicano S.A.B. de C.V.51,3002,832
Janus Henderson Group149,2492,812
Official Payments Holdings42,3002,811
Watsco17,7012,801
Nielsen CO B.V.208,2132,755
Perspecta Inc.131,7002,724
Sensata Technologies Holding N.V.81,4872,701
Fox Corporation111,5012,665
United Therapeutics Corporation24,4092,630
Schneider National, Inc.117,2722,576
Hawaiian Electric Industries78,4002,517
Steelcase Inc.233,4042,506
Imperial Oil Limited174,7832,495
Employers Holdings Inc92,7182,489
Piper Jaffray Companies47,2002,486
Commercial Metals Company136,3582,477
Banco Macro S.A.149,1002,463
CAE Inc167,0522,405
Athene Holding Ltd86,5762,404
National HealthCare Corporation42,3182,390
Stamps.com Inc.14,3362,345
CyberArk Software26,3282,327
Limited Brands173,4512,312
WWA GROUP INC101,9402,304
Noah Holdings Ltd.101,5002,302
CorEnergy Infrastructure Trust278,6112,270
Sabra Healthcare REIT173,5722,230
Cameco Corporation243,0392,212
TIM Participacoes S.A.188,7002,174
Gildan Activewear153,7172,113
Foothills Exploration, Inc80,3572,086
RE/MAX Holdings, Inc.73,5052,057
News Corporation194,2412,051
Liberty Global100,7071,960
Technip ADR318,7141,941
Commonwealth Business Bank (Los Angeles, CA)18,0141,921
Foundation Building Materials, Inc.134,7101,872
Alexander's166,0891,803
Officemax Incorporated76,5271,769
Yamana Gold Inc.359,6321,736
Kimball International167,0861,720
NioCorp Developments Ltd.249,9001,718
Pretium Resources230,2001,709
Affiliated Managers Group25,6351,702
Crown Marketing122,7001,696
Southwest Gas Corporation27,1851,671
LIBERTY ALL STAR GROWTH FUND INC54,1011,663
Keurig Dr Pepper Inc.65,7101,662
BRP Inc43,8531,660
American States Water Company23,4181,639
Everett SpinCo, Inc.109,0531,602
UBM Plc107,6471,590
KB Home58,0571,586
Model N Inc49,8501,543
GDS Holdings21,6001,532
Avnet61,5351,528
Invesco Plc151,9071,455
Devon Energy Corporation142,2001,436
Globant10,3001,374
Lifestyle Medical Network Inc.16,1441,365
Navistar International Corporation52,8001,326
Sleepaid Hldg Co35,4631,315
Star Gas Partners163,2941,275
TopBuild Corp12,5231,269
Papa Bello Enterprises, Inc.17,8991,266
iQiyi61,1001,262
Flextronics International Ltd.136,1231,242
Eaton Vance Corporation36,1081,241
Blackberry286,0241,238
Boise Cascade Holdings LLC36,6001,226
Rexford Industrial Realty33,0621,220
PVH Corp.28,3791,214
Mobile TeleSystems147,7001,209
Lincoln Electric Holdings15,9781,198
Tencent Music Entertainment Group98,4001,179
HUB Power Co., Ltd.27,3331,165
Leggett & Platt36,9781,157
GMS Inc50,9381,115
Ovintiv Inc.130,7001,110
Huntsman Corporation68,2871,093
Bilibili26,4211,090
CorVel Corp.16,9741,071
Bigsupersearch.com, Inc.28,4611,064
Zaio Corp.14,4001,053
Waterstone Financial78,1641,032
CIENA Corporation21,2891,027
Terreno Realty Corporation21,4221,004
Unifirst Corporation6,3001,004
SolarEdge Technologies8,031992
Synaptics Incorporated18,412986
Realogy Holdings145,337959
Forward Air Corporation21,235942
Cracker Barrel Old Country Store9,443932
Discovery Communications48,172905
Entegris17,110900
AngloGold Ashanti Limited33,700885
Jumbo SA15,600878
Eldorado Resorts, Inc.24,000856
Evercore Partners Inc16,060843
Brighthouse Financial, Inc.33,751836
Marathon Oil Corporation149,526815
Targa Resources45,205808
GrafTech International Ltd109,908781
PetMed Express24,587780
Liberty Broadband Corp7,153778
Lumentum10,679774
Bank of Hawaii Corporation14,075770
Jefferies Group53,200737
Five9, Inc.7,400729
Marcus & Millichap27,924718
Tapestry59,576704
Dick's Sporting Goods Inc19,020699
Knoll63,762692
OWENS-ILLINOIS GROUP INC96,619656
Exelixis30,100636
Monolithic Power Systems2,900612
Oshkosh Truck Corporation9,402600
Grupo Carso S.A. de CV124,700582
Kontoor Brands, Inc.36,697582
Perficient18,225581
Noble Energy Inc.72,600579
Kemira Oyj Ord22,043574
Parsley Energy59,800569
Chegg9,500569
Victory Capital Holdings, Inc.37,198569
T-Rex Oil, Inc.3,762,728563
Fluent, Inc.349,258554
Sina Corporation16,700534
BJ's Wholesale Club Holdings, Inc.15,974530
Sanmina-SCI Corporation23,329520
Macy's Inc84,800519
51job7,700492
Ituran Location and Control Ltd.33,700481
Amkor Technology43,664479
Compania Cervecerias Unidas58,600477
Polaris Futures Fund L.P.5,700470
Cimpress6,852466
Corcept Therapeutics Incorporated31,019465
Weibo15,460462
Hutchison Whampoa Ltd.17,100420
Kimco Realty Corporation36,066412
NICOLET BANKSHARES INC8,400410
Baozun11,900407
Enphase Energy9,600407
PolyOne Corporation17,288404
Harley-Davidson19,100404
Regal Beloit Corporation5,126399
FormFactor14,347375
Cato Corporation (The)51,400374
Flow International Corporation14,500368
THC Biomed International Ltd.22,399361
Resources Connection33,800360
Spirit Aerosystems Holdings16,900360
Crawford & Company50,898358
Heidrick & Struggles International18,425355
Park Hotels & Resorts Inc.39,800350
Bloom Energy Corp35,600345
CNO Financial Group24,297337
LCI Industries3,283336
Hilltop Cybersecurity Inc.20,241332
WPX Energy57,500327
Valmont Industries3,216325
PennyMac Mortgage Investment Trust8,642322
Univar Inc.21,289320
AMN Healthcare Services Inc7,663309
GrubHub4,900307
Signet International Holdings, Inc.32,981302
Huya Broadcasting17,900298
Abercrombie & Fitch Company30,408288
Antero Midstream GP LP62,500284
SL Green Realty Corporation6,200272
Vermilion Energy Inc 68,300270
ManTech International Corporation4,400268
Redwood Capital Bancorp (CA)42,100262
Applied Industrial Technologies4,642258
TWO RIVERS WATER & FARMING Co55,900251
CAPRICOR THERAPEUTICS, INC.17,939250
Walker & Dunlop5,516250
HBP Energy Corp.18,066249
Mr. Cooper Group Inc.21,256235
Sterling Bancorp22,400234
Arcosa, Inc.6,179232
Patterson-UTI Energy73,700228
360 Blockchain Inc23,700226
Landstar Development Group, Inc.2,242224
Plexus Corp.3,432216
Enerplus Corporation86,051215
Kosmos Energy Ltd.144,900214
Best Hometown Bancorp Inc54,500208
Cinemark Holdings Inc20,100207
Westlake Chemical Corporation4,300205
Dave & Buster's Entertainment17,100203
eUnits 2 Year U.S. Market Participation Trust3,600200
Qurate Retail23,230196
Cronos Group, Inc.34,900187
Viper Energy Partners LP19,500180
Acco Brands Corporation28,129178
Ruth's Hospitality Group23,800173
INVESCO MORTGAGE CAPITAL INC51,400171
New York Community Bancorp25,700170
YPF Sociedad Anonima33,300170
Telecom Argentina Stet - France Telecom S.A.20,393163
Hanesbrands Inc.14,600147
Sally Beauty Holdings10,963122
Arbor EnTech Corp.14,400118
Coty Inc29,500117
American Airlines Group10,000116
SM Energy Company32,284108
RLJ Lodging Trust12,700107
UA Multimedia, Inc.10,10079
Sabre Corp10,60076
Celestica12,15774

Feedback