APG All Pensions Group NV

Latest statistics and disclosures from APG Asset Management's latest quarterly 13F-HR filing:

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Positions held by APG All Pensions Group NV consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for APG Asset Management

APG Asset Management holds 716 positions in its portfolio as reported in the March 2024 quarterly 13F filing

APG Asset Management has 716 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $2.8B +3% 7.2M 389.56
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Apple (AAPL) 4.1 $2.3B -2% 15M 158.78
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Amazon (AMZN) 3.1 $1.8B +8% 11M 167.02
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NVIDIA Corporation (NVDA) 3.1 $1.8B -4% 2.1M 836.63
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Meta Platforms Cl A (META) 2.0 $1.1B +9% 2.5M 449.61
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Ferguson SHS (FERG) 1.9 $1.1B 5.4M 202.25
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $914M +12% 6.5M 139.75
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West Pharmaceutical Services (WST) 1.5 $857M +10% 2.3M 366.40
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Rollins (ROL) 1.5 $855M +10% 20M 42.84
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Msa Safety Inc equity (MSA) 1.5 $846M +13% 4.7M 179.25
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Steris Shs Usd (STE) 1.4 $777M +13% 3.7M 208.17
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Broadridge Financial Solutions (BR) 1.3 $761M +13% 4.0M 189.69
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Alphabet Cap Stk Cl C (GOOG) 1.3 $749M +3% 5.3M 140.98
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JPMorgan Chase & Co. (JPM) 1.3 $748M +4% 4.0M 185.46
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Allegion Ord Shs (ALLE) 1.3 $740M +11% 5.9M 124.73
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Jack Henry & Associates (JKHY) 1.1 $647M +11% 4.0M 160.86
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Zebra Technologies Corporati Cl A (ZBRA) 1.1 $614M +18% 2.2M 279.11
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Visa Com Cl A (V) 1.1 $605M +16% 2.3M 258.41
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Lamb Weston Hldgs (LW) 1.0 $587M +12% 6.0M 98.64
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Tyler Technologies (TYL) 1.0 $585M +12% 1.5M 393.53
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Procter & Gamble Company (PG) 1.0 $578M +12% 3.8M 150.23
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Mastercard Incorporated Cl A (MA) 1.0 $556M +10% 1.2M 445.90
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Transunion (TRU) 0.9 $511M +12% 6.9M 73.89
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Broadcom (AVGO) 0.9 $506M +15% 413k 1227.23
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Tesla Motors (TSLA) 0.9 $498M +4% 3.1M 162.77
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Bank of America Corporation (BAC) 0.9 $494M +4% 14M 35.11
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Eli Lilly & Co. (LLY) 0.8 $475M -25% 659k 720.33
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $454M +26% 1.2M 389.37
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Wells Fargo & Company (WFC) 0.8 $449M +6% 8.4M 53.67
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Costco Wholesale Corporation (COST) 0.8 $447M +11% 659k 678.36
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UnitedHealth (UNH) 0.8 $443M -3% 966k 458.06
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Balchem Corporation (BCPC) 0.8 $436M +13% 3.0M 143.47
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WD-40 Company (WDFC) 0.7 $423M +12% 1.8M 234.55
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Vail Resorts (MTN) 0.7 $413M +12% 2.0M 206.32
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Johnson & Johnson (JNJ) 0.7 $412M -2% 2.8M 146.47
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Merck & Co (MRK) 0.7 $401M +2% 3.3M 122.18
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McDonald's Corporation (MCD) 0.7 $388M +3% 1.5M 261.06
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Progressive Corporation (PGR) 0.7 $375M +10% 2.0M 191.50
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Pepsi (PEP) 0.6 $349M +15% 2.2M 162.05
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Netflix (NFLX) 0.5 $310M 551k 562.34
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Coca-Cola Company (KO) 0.5 $304M +19% 5.4M 56.65
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Home Depot (HD) 0.5 $299M +7% 842k 355.19
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Abbvie (ABBV) 0.5 $293M -5% 1.7M 168.61
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Verizon Communications (VZ) 0.5 $287M +58% 7.4M 38.85
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Cisco Systems (CSCO) 0.5 $271M +10% 5.9M 46.21
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TJX Companies (TJX) 0.5 $269M +17% 2.9M 93.91
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Linde SHS (LIN) 0.5 $265M +10% 617k 429.93
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Lowe's Companies (LOW) 0.5 $259M 1.1M 235.86
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International Business Machines (IBM) 0.5 $258M 1.5M 176.81
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Cme (CME) 0.5 $258M +9% 1.3M 199.34
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BlackRock (BLK) 0.4 $257M +12% 333k 771.94
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American Tower Reit (AMT) 0.4 $248M +15% 1.4M 182.95
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Brown & Brown (BRO) 0.4 $245M +7% 3.0M 81.06
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Metropcs Communications (TMUS) 0.4 $244M 1.6M 151.13
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O'reilly Automotive (ORLY) 0.4 $231M +8% 221k 1045.26
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Waste Management (WM) 0.4 $231M -10% 1.2M 197.36
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Intercontinental Exchange (ICE) 0.4 $225M +65% 1.8M 127.25
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Prologis (PLD) 0.4 $224M +11% 1.9M 120.57
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Nike CL B (NKE) 0.4 $223M +4% 2.6M 87.02
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salesforce (CRM) 0.4 $219M -3% 785k 278.87
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Raymond James Financial (RJF) 0.4 $218M +17% 1.8M 118.91
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W.R. Berkley Corporation (WRB) 0.4 $213M +22% 2.6M 81.89
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Toronto Dominion Bk Ont Com New (TD) 0.4 $210M +7% 3.8M 55.94
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Advanced Micro Devices (AMD) 0.4 $207M 1.2M 167.12
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Blackstone Group Inc Com Cl A (BX) 0.4 $207M +38% 1.7M 121.64
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $197M -11% 613k 320.94
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Oracle Corporation (ORCL) 0.3 $191M -19% 1.6M 116.31
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AFLAC Incorporated (AFL) 0.3 $191M +11% 2.4M 79.50
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SPS Commerce (SPSC) 0.3 $188M +14% 1.1M 171.20
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General Electric Com New (GE) 0.3 $186M +17% 1.1M 162.53
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Pdd Holdings Sponsored Ads (PDD) 0.3 $186M +125% 1.7M 107.64
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Comcast Corp Cl A (CMCSA) 0.3 $186M +4% 4.6M 40.14
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Equinix (EQIX) 0.3 $177M +10% 232k 764.19
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CSX Corporation (CSX) 0.3 $172M +9% 5.0M 34.32
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Extra Space Storage (EXR) 0.3 $167M +19% 1.2M 136.11
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Texas Instruments Incorporated (TXN) 0.3 $167M 1.0M 161.31
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Roper Industries (ROP) 0.3 $166M +31% 320k 519.30
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Pfizer (PFE) 0.3 $164M +6% 6.4M 25.69
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Gilead Sciences (GILD) 0.3 $162M -8% 2.4M 67.82
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TransDigm Group Incorporated (TDG) 0.3 $162M +7% 142k 1140.37
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Uber Technologies (UBER) 0.3 $161M 2.3M 71.29
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Bristol Myers Squibb (BMY) 0.3 $160M 3.2M 50.21
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Motorola Solutions Com New (MSI) 0.3 $160M 486k 328.69
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Adobe Systems Incorporated (ADBE) 0.3 $160M -14% 342k 467.22
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Charles Schwab Corporation (SCHW) 0.3 $155M +21% 2.3M 66.98
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Abbott Laboratories (ABT) 0.3 $152M -9% 1.4M 105.24
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Amgen (AMGN) 0.3 $148M -9% 563k 263.26
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Caterpillar (CAT) 0.3 $147M -4% 434k 339.29
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Qualcomm (QCOM) 0.3 $146M -5% 930k 156.76
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Moody's Corporation (MCO) 0.3 $146M +2% 400k 363.92
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Duke Energy Corp Com New (DUK) 0.3 $145M +8% 1.6M 89.55
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Globe Life (GL) 0.3 $144M +28% 1.3M 107.75
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Marriott Intl Cl A (MAR) 0.2 $143M 610k 233.62
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Fifth Third Ban (FITB) 0.2 $141M -4% 4.1M 34.45
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American Intl Group Com New (AIG) 0.2 $141M +536% 1.9M 72.38
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Thermo Fisher Scientific (TMO) 0.2 $139M -15% 258k 538.16
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Republic Services (RSG) 0.2 $138M 779k 177.26
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Deere & Company (DE) 0.2 $138M -4% 363k 380.31
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Nextera Energy (NEE) 0.2 $136M +7% 2.3M 59.18
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D.R. Horton (DHI) 0.2 $135M +7% 884k 152.36
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Applied Materials (AMAT) 0.2 $134M -16% 701k 190.95
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Starbucks Corporation (SBUX) 0.2 $134M +8% 1.6M 84.62
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Canadian Natl Ry (CNI) 0.2 $133M +8% 1.1M 122.05
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Hilton Worldwide Holdings (HLT) 0.2 $131M +8% 661k 197.51
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Parker-Hannifin Corporation (PH) 0.2 $130M +18% 253k 514.62
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AmerisourceBergen (COR) 0.2 $129M +100% 575k 224.99
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Regeneron Pharmaceuticals (REGN) 0.2 $128M 144k 891.19
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Waste Connections (WCN) 0.2 $127M +12% 799k 159.27
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Citizens Financial (CFG) 0.2 $126M -8% 3.7M 33.60
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McKesson Corporation (MCK) 0.2 $126M +4% 253k 497.08
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Intuit (INTU) 0.2 $125M -13% 208k 601.85
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Medtronic SHS (MDT) 0.2 $125M +12% 1.5M 80.69
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Southern Company (SO) 0.2 $124M +8% 1.9M 66.43
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Consolidated Edison (ED) 0.2 $120M +9% 1.4M 84.08
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $119M +2% 308k 387.05
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Msci (MSCI) 0.2 $118M +14% 228k 518.94
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Sba Communications Corp Cl A (SBAC) 0.2 $118M +16% 587k 200.65
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Cigna Corp (CI) 0.2 $116M 345k 336.29
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Amphenol Corp Cl A (APH) 0.2 $116M +28% 1.1M 106.81
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $115M -9% 837k 137.44
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Intel Corporation (INTC) 0.2 $112M -18% 2.7M 40.90
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Truist Financial Corp equities (TFC) 0.2 $112M +13% 3.1M 36.09
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Emerson Electric (EMR) 0.2 $110M 1.1M 105.02
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MercadoLibre (MELI) 0.2 $110M +230% 79k 1399.96
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Automatic Data Processing (ADP) 0.2 $109M -23% 473k 231.24
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Danaher Corporation (DHR) 0.2 $108M -15% 468k 231.22
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General Motors Company (GM) 0.2 $108M +9% 2.6M 41.99
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Servicenow (NOW) 0.2 $107M -16% 152k 705.93
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Trane Technologies SHS (TT) 0.2 $106M 380k 277.96
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Mondelez Intl Cl A (MDLZ) 0.2 $105M +32% 1.6M 64.81
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Sherwin-Williams Company (SHW) 0.2 $104M +7% 323k 321.60
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Newmont Mining Corporation (NEM) 0.2 $101M +2% 3.0M 33.19
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FedEx Corporation (FDX) 0.2 $101M +14% 376k 268.28
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Rockwell Automation (ROK) 0.2 $99M 366k 269.75
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Anthem (ELV) 0.2 $97M -9% 203k 480.13
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Constellation Energy (CEG) 0.2 $96M +5% 558k 171.16
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Air Products & Chemicals (APD) 0.2 $92M +2% 411k 224.32
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Marsh & McLennan Companies (MMC) 0.2 $92M +13% 480k 190.72
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United Rentals (URI) 0.2 $88M -20% 132k 667.69
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Hershey Company (HSY) 0.2 $87M +9% 482k 180.09
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Lam Research Corporation (LRCX) 0.1 $85M -19% 94k 899.60
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American Electric Power Company (AEP) 0.1 $85M +9% 1.1M 79.72
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Intuitive Surgical Com New (ISRG) 0.1 $84M -25% 227k 369.53
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Discover Financial Services (DFS) 0.1 $83M 684k 121.38
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Agnico (AEM) 0.1 $82M +11% 1.5M 55.25
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Lauder Estee Cos Cl A (EL) 0.1 $82M +18% 574k 142.73
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Becton, Dickinson and (BDX) 0.1 $82M +2% 357k 229.12
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CVS Caremark Corporation (CVS) 0.1 $81M -20% 1.1M 73.85
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Markel Corporation (MKL) 0.1 $78M +7% 56k 1408.78
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Micron Technology (MU) 0.1 $76M -17% 696k 109.16
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Booking Holdings (BKNG) 0.1 $74M +4% 22k 3359.15
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CBOE Holdings (CBOE) 0.1 $73M +16% 430k 170.12
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Kroger (KR) 0.1 $73M +36% 1.4M 52.90
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Stryker Corporation (SYK) 0.1 $72M -17% 218k 331.36
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Carrier Global Corporation (CARR) 0.1 $72M 1.3M 53.82
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General Mills (GIS) 0.1 $72M +13% 1.1M 64.79
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Wheaton Precious Metals Corp (WPM) 0.1 $72M -3% 1.6M 43.64
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At&t (T) 0.1 $71M -20% 4.3M 16.30
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Firstservice Corp (FSV) 0.1 $69M +9% 447k 153.44
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Canadian Pacific Kansas City (CP) 0.1 $67M +7% 823k 81.72
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Xcel Energy (XEL) 0.1 $67M +14% 1.3M 49.77
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AutoZone (AZO) 0.1 $66M 22k 2918.19
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Arista Networks (ANET) 0.1 $65M 243k 268.50
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Arthur J. Gallagher & Co. (AJG) 0.1 $65M +10% 281k 231.52
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Hartford Financial Services (HIG) 0.1 $65M 681k 95.42
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Union Pacific Corporation (UNP) 0.1 $65M +3% 284k 227.71
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Edgewell Pers Care (EPC) 0.1 $64M +10% 1.8M 35.78
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Palo Alto Networks (PANW) 0.1 $64M -14% 243k 263.08
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Synopsys (SNPS) 0.1 $64M -18% 121k 529.17
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Public Service Enterprise (PEG) 0.1 $64M +13% 1.0M 61.83
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Colgate-Palmolive Company (CL) 0.1 $64M -6% 761k 83.38
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Nucor Corporation (NUE) 0.1 $63M -5% 346k 183.24
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Kla Corp Com New (KLAC) 0.1 $63M -13% 98k 646.82
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Paccar (PCAR) 0.1 $63M +14% 551k 114.71
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Shopify Cl A (SHOP) 0.1 $63M -4% 881k 71.50
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Albemarle Corporation (ALB) 0.1 $63M +10% 516k 121.98
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Analog Devices (ADI) 0.1 $62M -12% 341k 183.14
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Boston Scientific Corporation (BSX) 0.1 $62M -12% 982k 63.42
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Erie Indty Cl A (ERIE) 0.1 $62M -3% 168k 371.82
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Dupont De Nemours (DD) 0.1 $62M +11% 867k 70.99
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Incyte Corporation (INCY) 0.1 $61M +11% 1.2M 52.75
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Builders FirstSource (BLDR) 0.1 $61M +5779% 318k 193.10
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $61M +46% 903k 67.86
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Genuine Parts Company (GPC) 0.1 $61M +5% 423k 143.45
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Cadence Design Systems (CDNS) 0.1 $60M -20% 209k 288.22
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Vulcan Materials Company (VMC) 0.1 $59M -7% 234k 252.70
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Exelon Corporation (EXC) 0.1 $59M +15% 1.7M 34.79
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Humana (HUM) 0.1 $59M +13% 184k 321.04
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Yum! Brands (YUM) 0.1 $59M -6% 456k 128.38
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Electronic Arts (EA) 0.1 $59M -7% 476k 122.84
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Royal Caribbean Cruises (RCL) 0.1 $57M +5% 444k 128.71
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Keysight Technologies (KEYS) 0.1 $57M -42% 394k 144.80
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United Parcel Service CL B (UPS) 0.1 $57M -4% 412k 137.62
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Nasdaq Omx (NDAQ) 0.1 $55M +34% 946k 58.43
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Ameren Corporation (AEE) 0.1 $55M +40% 806k 68.48
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Wec Energy Group (WEC) 0.1 $55M +7% 726k 76.04
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Masco Corporation (MAS) 0.1 $55M -10% 753k 73.04
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DTE Energy Company (DTE) 0.1 $55M +57% 525k 103.83
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Akamai Technologies (AKAM) 0.1 $54M +17% 538k 100.70
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Frontier Communications Pare (FYBR) 0.1 $54M -3% 2.4M 22.69
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $54M -6% 110k 484.15
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $53M -2% 179k 296.84
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Kellogg Company (K) 0.1 $53M +5% 990k 53.05
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Travelers Companies (TRV) 0.1 $52M +75% 244k 213.09
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Entergy Corporation (ETR) 0.1 $52M -3% 527k 97.85
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Edison International (EIX) 0.1 $52M +14% 786k 65.49
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CMS Energy Corporation (CMS) 0.1 $51M +9% 920k 55.87
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Kraft Heinz (KHC) 0.1 $51M +115% 1.5M 34.17
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Everest Re Group (EG) 0.1 $51M +53% 139k 368.06
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Evergy (EVRG) 0.1 $50M +3% 1.0M 49.43
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Sempra Energy (SRE) 0.1 $50M +7% 744k 66.51
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MarketAxess Holdings (MKTX) 0.1 $49M -4% 243k 203.01
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Brown Forman Corp CL B (BF.B) 0.1 $49M 1.0M 47.80
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First Solar (FSLR) 0.1 $49M +4% 315k 156.30
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Cardinal Health (CAH) 0.1 $49M +59% 473k 103.61
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Nutrien (NTR) 0.1 $48M +13% 960k 50.35
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Neurocrine Biosciences (NBIX) 0.1 $48M +12% 377k 127.70
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Expeditors International of Washington (EXPD) 0.1 $48M -12% 426k 112.56
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American Water Works (AWK) 0.1 $46M -11% 407k 113.16
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Westrock (WRK) 0.1 $46M -36% 1.0M 45.79
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Aon Shs Cl A (AON) 0.1 $46M -14% 148k 309.00
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Church & Dwight (CHD) 0.1 $46M +25% 472k 96.58
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Juniper Networks (JNPR) 0.1 $45M -10% 1.3M 34.31
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Dover Corporation (DOV) 0.1 $45M -3% 274k 164.06
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Chubb (CB) 0.1 $45M +1167% 187k 239.94
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Autodesk (ADSK) 0.1 $44M -17% 184k 241.13
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Verisign (VRSN) 0.1 $44M +76% 251k 175.47
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Xylem (XYL) 0.1 $44M -20% 367k 119.67
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Mosaic (MOS) 0.1 $44M +27% 1.5M 30.06
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Illinois Tool Works (ITW) 0.1 $43M +22% 175k 248.45
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4068594 Enphase Energy (ENPH) 0.1 $43M +202% 387k 112.02
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Eaton Corp SHS (ETN) 0.1 $43M 149k 289.52
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Nxp Semiconductors N V (NXPI) 0.1 $43M -31% 188k 229.42
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Dominion Resources (D) 0.1 $43M -16% 940k 45.55
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Zoetis Cl A (ZTS) 0.1 $43M -24% 273k 156.68
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Edwards Lifesciences (EW) 0.1 $42M 479k 88.48
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Smucker J M Com New (SJM) 0.1 $42M +9% 361k 116.55
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Nortonlifelock (GEN) 0.1 $42M +11% 2.0M 20.74
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Fortune Brands (FBIN) 0.1 $42M +4% 531k 78.40
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Darden Restaurants (DRI) 0.1 $42M -6% 268k 154.77
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Eversource Energy (ES) 0.1 $42M -17% 749k 55.34
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Ptc (PTC) 0.1 $41M +85% 234k 174.94
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Cincinnati Financial Corporation (CINF) 0.1 $41M 354k 114.97
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Regions Financial Corporation (RF) 0.1 $41M 2.1M 19.48
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Cdw (CDW) 0.1 $41M +64% 172k 236.83
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Keurig Dr Pepper (KDP) 0.1 $40M +13% 1.4M 28.40
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Aptiv SHS (APTV) 0.1 $40M -16% 545k 73.75
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Hp (HPQ) 0.1 $40M +102% 1.4M 27.98
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Walt Disney Company (DIS) 0.1 $40M 352k 113.30
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Quest Diagnostics Incorporated (DGX) 0.1 $40M +15% 320k 123.25
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Past Filings by APG Asset Management

SEC 13F filings are viewable for APG Asset Management going back to 2013

View all past filings