APG All Pensions Group NV
Latest statistics and disclosures from APG Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AVGO, AMZN, and represent 21.47% of APG Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MU (+$701M), AAPL (+$376M), AMD (+$335M), KLAC (+$285M), INTC (+$223M), SNDK (+$210M), GLW (+$179M), WMT (+$174M), SPOT (+$173M), BRK.B (+$172M).
- Started 18 new stock positions in GFS, FN, AER, JHX, COHR, FLEX, SNDK, IAG, LITE, EQX. AG, HBM, RDDT, BE, JAZZ, LULU, RKLB, TRI.
- Reduced shares in these 10 stocks: WST (-$222M), CDNS (-$208M), JKHY (-$182M), FERG (-$171M), AVGO (-$170M), AJG (-$151M), NVDA (-$150M), TMO (-$142M), CBRE (-$138M), TYL (-$133M).
- Sold out of its positions in ACM, ARE, AEP, BAX, BSY, OWL, BAH, BXP, BAM, CVNA.
- APG Asset Management was a net buyer of stock by $4.6B.
- APG Asset Management has $41B in assets under management (AUM), dropping by 29.01%.
- Central Index Key (CIK): 0001434819
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Portfolio Holdings for APG Asset Management
APG Asset Management holds 493 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.7 | $1.9B | -7% | 11M | 175.01 |
|
| Apple (AAPL) | 4.6 | $1.9B | +25% | 7.4M | 253.09 |
|
| Microsoft Corporation (MSFT) | 4.4 | $1.8B | -2% | 5.5M | 326.27 |
|
| Broadcom (AVGO) | 4.0 | $1.6B | -9% | 4.9M | 330.40 |
|
| Amazon (AMZN) | 3.7 | $1.5B | -3% | 7.3M | 208.47 |
|
| Micron Technology (MU) | 3.6 | $1.5B | +92% | 1.4M | 1009.61 |
|
| Eli Lilly & Co. (LLY) | 3.1 | $1.3B | +4% | 1.2M | 1049.09 |
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $1.0B | +5% | 3.6M | 286.30 |
|
| Advanced Micro Devices (AMD) | 2.0 | $817M | +69% | 1.6M | 508.10 |
|
| Intel Corporation (INTC) | 1.4 | $576M | +63% | 4.7M | 122.13 |
|
| Mastercard Incorporated Cl A (MA) | 1.4 | $564M | -11% | 1.3M | 449.23 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $550M | +45% | 1.3M | 437.67 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $529M | -15% | 646k | 818.22 |
|
| Visa Com Cl A (V) | 1.2 | $482M | +31% | 1.6M | 300.09 |
|
| Wal-Mart Stores (WMT) | 1.1 | $454M | +61% | 4.6M | 99.06 |
|
| Applied Materials (AMAT) | 1.1 | $440M | +35% | 695k | 632.38 |
|
| Lam Research Corp Com New (LRCX) | 1.0 | $423M | +34% | 1.1M | 379.02 |
|
| Cisco Systems (CSCO) | 0.9 | $374M | +35% | 3.6M | 102.74 |
|
| Abbvie (ABBV) | 0.9 | $355M | +29% | 1.6M | 220.10 |
|
| Corning Incorporated (GLW) | 0.8 | $344M | +108% | 1.5M | 223.41 |
|
| Arista Networks Com Shs (ANET) | 0.8 | $323M | -14% | 2.2M | 148.59 |
|
| Kla Corp Com New (KLAC) | 0.8 | $309M | +1207% | 1.2M | 263.89 |
|
| Ge Aerospace Com New (GE) | 0.8 | $308M | +27% | 942k | 326.89 |
|
| Bank of America Corporation (BAC) | 0.7 | $297M | +37% | 6.0M | 49.84 |
|
| TJX Companies (TJX) | 0.7 | $290M | -27% | 2.2M | 132.51 |
|
| UnitedHealth (UNH) | 0.7 | $289M | +39% | 794k | 363.54 |
|
| Home Depot (HD) | 0.7 | $280M | +24% | 907k | 308.48 |
|
| Procter & Gamble Company (PG) | 0.7 | $273M | +26% | 2.1M | 128.26 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $267M | -34% | 608k | 438.52 |
|
| Cadence Design Systems (CDNS) | 0.6 | $259M | -44% | 789k | 328.28 |
|
| Merck & Co (MRK) | 0.6 | $254M | +32% | 2.3M | 112.39 |
|
| Coca-Cola Company (KO) | 0.6 | $249M | +41% | 3.5M | 71.08 |
|
| Netflix (NFLX) | 0.6 | $228M | +31% | 3.6M | 62.45 |
|
| Progressive Corporation (PGR) | 0.6 | $224M | -30% | 1.2M | 191.07 |
|
| Goldman Sachs (GS) | 0.5 | $221M | +39% | 250k | 884.61 |
|
| Spotify Technology S A SHS (SPOT) | 0.5 | $213M | +425% | 531k | 401.58 |
|
| Rbc Cad (RY) | 0.5 | $213M | +35% | 1.2M | 181.05 |
|
| Sandisk Corp (SNDK) | 0.5 | $210M | NEW | 106k | 1988.74 |
|
| Fifth Third Ban (FITB) | 0.5 | $207M | -37% | 4.2M | 49.30 |
|
| Linde SHS (LIN) | 0.5 | $206M | +24% | 453k | 453.90 |
|
| Palo Alto Networks (PANW) | 0.5 | $203M | +19% | 681k | 298.28 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $200M | +36% | 767k | 260.71 |
|
| Stryker Corporation (SYK) | 0.5 | $197M | -32% | 717k | 275.38 |
|
| Morgan Stanley Com New (MS) | 0.5 | $189M | +43% | 1.0M | 182.84 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $189M | +9% | 1.2M | 154.22 |
|
| Oracle Corporation (ORCL) | 0.5 | $188M | +39% | 1.5M | 128.18 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $186M | -24% | 534k | 347.84 |
|
| Wells Fargo & Company (WFC) | 0.4 | $179M | +32% | 2.5M | 72.28 |
|
| Citigroup Com New (C) | 0.4 | $178M | +50% | 1.5M | 122.42 |
|
| West Pharmaceutical Services (WST) | 0.4 | $176M | -55% | 561k | 314.00 |
|
| Moody's Corporation (MCO) | 0.4 | $170M | -37% | 428k | 396.15 |
|
| Marvell Technology (MRVL) | 0.4 | $169M | +16% | 648k | 260.55 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $165M | -50% | 794k | 207.58 |
|
| Amgen (AMGN) | 0.4 | $164M | +30% | 517k | 316.73 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $161M | +31% | 191k | 844.05 |
|
| Pepsi (PEP) | 0.4 | $145M | +24% | 1.2M | 118.43 |
|
| Western Digital (WDC) | 0.4 | $144M | +41% | 257k | 558.66 |
|
| Howmet Aerospace (HWM) | 0.3 | $142M | +171% | 604k | 235.16 |
|
| Verizon Communications (VZ) | 0.3 | $138M | +27% | 3.7M | 37.03 |
|
| Republic Services (RSG) | 0.3 | $136M | +207% | 729k | 186.37 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $135M | +33% | 202k | 667.49 |
|
| Nextera Energy (NEE) | 0.3 | $133M | +32% | 1.7M | 76.77 |
|
| Qualcomm (QCOM) | 0.3 | $132M | +43% | 819k | 161.63 |
|
| Gilead Sciences (GILD) | 0.3 | $132M | +20% | 1.2M | 110.50 |
|
| American Express Company (AXP) | 0.3 | $129M | +34% | 436k | 295.85 |
|
| Analog Devices (ADI) | 0.3 | $128M | +39% | 369k | 347.39 |
|
| McDonald's Corporation (MCD) | 0.3 | $127M | +35% | 536k | 236.43 |
|
| Ingersoll Rand (IR) | 0.3 | $126M | -42% | 1.8M | 71.71 |
|
| Eaton Corp SHS (ETN) | 0.3 | $118M | +36% | 317k | 372.71 |
|
| Deere & Company (DE) | 0.3 | $118M | +32% | 213k | 554.82 |
|
| Walt Disney Company (DIS) | 0.3 | $113M | +37% | 1.3M | 84.19 |
|
| Union Pacific Corporation (UNP) | 0.3 | $113M | +31% | 474k | 237.91 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $111M | +33% | 1.4M | 80.70 |
|
| Tyler Technologies (TYL) | 0.3 | $108M | -55% | 421k | 255.80 |
|
| Lpl Financial Holdings (LPLA) | 0.3 | $108M | -43% | 437k | 246.37 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $108M | +36% | 542k | 198.52 |
|
| Blackrock (BLK) | 0.3 | $105M | +31% | 125k | 841.04 |
|
| At&t (T) | 0.3 | $104M | +29% | 5.7M | 18.11 |
|
| Uber Technologies (UBER) | 0.3 | $104M | +31% | 1.6M | 63.12 |
|
| Dell Technologies CL C (DELL) | 0.3 | $103M | +25% | 273k | 377.38 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $102M | +22% | 235k | 434.47 |
|
| Abbott Laboratories (ABT) | 0.2 | $101M | +34% | 1.3M | 79.37 |
|
| Chubb (CB) | 0.2 | $98M | +26% | 329k | 298.03 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $98M | +36% | 217k | 450.65 |
|
| Msa Safety Inc equity (MSA) | 0.2 | $98M | -57% | 639k | 152.70 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $97M | +28% | 333k | 292.85 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $96M | +31% | 957k | 99.88 |
|
| salesforce (CRM) | 0.2 | $96M | +13% | 697k | 137.02 |
|
| Prologis (PLD) | 0.2 | $95M | +24% | 798k | 118.49 |
|
| Capital One Financial (COF) | 0.2 | $89M | +27% | 509k | 175.47 |
|
| Pfizer (PFE) | 0.2 | $88M | +37% | 4.2M | 21.06 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $88M | +29% | 103k | 855.52 |
|
| McKesson Corporation (MCK) | 0.2 | $88M | +13% | 133k | 660.89 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $85M | -63% | 425k | 200.80 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $85M | +27% | 1.7M | 50.40 |
|
| Danaher Corporation (DHR) | 0.2 | $85M | +44% | 511k | 166.61 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $83M | +39% | 922k | 90.48 |
|
| Lowe's Companies (LOW) | 0.2 | $83M | +31% | 428k | 192.85 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $81M | 1.0M | 80.19 |
|
|
| Datadog Cl A Com (DDOG) | 0.2 | $81M | +159% | 355k | 227.73 |
|
| Waste Management (WM) | 0.2 | $81M | +15% | 413k | 194.94 |
|
| Southern Company (SO) | 0.2 | $80M | +28% | 955k | 83.71 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $79M | -63% | 674k | 117.81 |
|
| Bank Of Montreal Cadcom (BMO) | 0.2 | $79M | +37% | 509k | 154.54 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $79M | +24% | 710k | 110.71 |
|
| Rollins (ROL) | 0.2 | $78M | -49% | 2.1M | 36.51 |
|
| S&p Global (SPGI) | 0.2 | $77M | +37% | 217k | 356.21 |
|
| Trane Technologies SHS (TT) | 0.2 | $77M | +29% | 179k | 429.60 |
|
| Starbucks Corporation (SBUX) | 0.2 | $74M | +38% | 825k | 89.38 |
|
| Quanta Services (PWR) | 0.2 | $73M | +34% | 116k | 629.79 |
|
| Equinix (EQIX) | 0.2 | $73M | +30% | 80k | 911.74 |
|
| Metropcs Communications (TMUS) | 0.2 | $72M | +25% | 489k | 146.71 |
|
| Us Bancorp Com New (USB) | 0.2 | $70M | +25% | 1.3M | 52.83 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $69M | +33% | 844k | 81.69 |
|
| Fortinet (FTNT) | 0.2 | $68M | +32% | 503k | 134.37 |
|
| Cibc Cad (CM) | 0.2 | $67M | +39% | 666k | 100.69 |
|
| Bk Nova Cad (BNS) | 0.2 | $67M | +38% | 882k | 76.00 |
|
| Servicenow (NOW) | 0.2 | $67M | +23% | 770k | 86.84 |
|
| Anthem (ELV) | 0.2 | $66M | +22% | 195k | 338.26 |
|
| Synopsys (SNPS) | 0.2 | $65M | +26% | 166k | 390.16 |
|
| Automatic Data Processing (ADP) | 0.2 | $64M | +28% | 328k | 195.88 |
|
| Cummins (CMI) | 0.2 | $64M | +35% | 103k | 623.82 |
|
| Ecolab (ECL) | 0.2 | $64M | +22% | 261k | 243.69 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $63M | +26% | 195k | 324.14 |
|
| Medtronic SHS (MDT) | 0.2 | $63M | +36% | 922k | 68.42 |
|
| Marsh & McLennan Companies (MRSH) | 0.2 | $63M | +21% | 430k | 145.78 |
|
| Bank of New York Mellon Corporation (BNY) | 0.2 | $62M | +37% | 493k | 126.48 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $62M | +16% | 253k | 245.81 |
|
| MercadoLibre (MELI) | 0.1 | $61M | +29% | 41k | 1484.64 |
|
| PNC Financial Services (PNC) | 0.1 | $60M | +37% | 278k | 215.36 |
|
| Cme (CME) | 0.1 | $59M | +29% | 305k | 193.15 |
|
| Constellation Energy (CEG) | 0.1 | $59M | +42% | 269k | 217.24 |
|
| O'reilly Automotive (ORLY) | 0.1 | $58M | +30% | 725k | 80.55 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $57M | +34% | 255k | 222.60 |
|
| Cigna Corp (CI) | 0.1 | $56M | +23% | 232k | 241.13 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $56M | +37% | 438k | 127.80 |
|
| Teradyne (TER) | 0.1 | $56M | +24% | 132k | 423.20 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $56M | +30% | 310k | 179.32 |
|
| Kkr & Co (KKR) | 0.1 | $56M | +44% | 691k | 80.28 |
|
| American Tower Reit (AMT) | 0.1 | $55M | +23% | 387k | 143.07 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $55M | +34% | 2.6M | 21.47 |
|
| CSX Corporation (CSX) | 0.1 | $55M | +38% | 1.3M | 41.57 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $55M | +27% | 47k | 1165.08 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $55M | +38% | 532k | 102.92 |
|
| Intuit (INTU) | 0.1 | $55M | +26% | 240k | 228.29 |
|
| Emerson Electric (EMR) | 0.1 | $55M | +30% | 437k | 125.21 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $55M | NEW | 206k | 264.76 |
|
| Travelers Companies (TRV) | 0.1 | $54M | +22% | 185k | 288.74 |
|
| AutoZone (AZO) | 0.1 | $53M | +12% | 19k | 2795.36 |
|
| Agnico (AEM) | 0.1 | $53M | +31% | 389k | 135.85 |
|
| Cardinal Health (CAH) | 0.1 | $52M | +13% | 251k | 207.78 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $52M | +193% | 1.3M | 39.46 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $52M | +29% | 473k | 108.84 |
|
| Hca Holdings (HCA) | 0.1 | $50M | 148k | 341.02 |
|
|
| CRH Ord (CRH) | 0.1 | $50M | +38% | 531k | 93.59 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $50M | +17% | 281k | 176.34 |
|
| Cintas Corporation (CTAS) | 0.1 | $49M | +22% | 331k | 148.76 |
|
| Intercontinental Exchange (ICE) | 0.1 | $49M | +29% | 456k | 107.68 |
|
| Dominion Resources (D) | 0.1 | $49M | +20% | 820k | 59.73 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $49M | +39% | 556k | 87.71 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $48M | +37% | 638k | 75.81 |
|
| Illinois Tool Works (ITW) | 0.1 | $48M | +35% | 205k | 236.57 |
|
| United Rentals (URI) | 0.1 | $48M | +28% | 49k | 990.89 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $48M | +37% | 224k | 214.54 |
|
| General Motors Company (GM) | 0.1 | $46M | +43% | 689k | 67.42 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $46M | +1244% | 107k | 429.07 |
|
| Paccar (PCAR) | 0.1 | $45M | +27% | 431k | 105.06 |
|
| Simon Property (SPG) | 0.1 | $45M | +37% | 230k | 195.62 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $45M | +29% | 82k | 545.39 |
|
| Aon Shs Cl A (AON) | 0.1 | $45M | +37% | 154k | 290.12 |
|
| Doordash Cl A (DASH) | 0.1 | $44M | +19% | 270k | 161.40 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $43M | +29% | 1.2M | 37.33 |
|
| Monster Beverage Corp (MNST) | 0.1 | $43M | +44% | 516k | 84.07 |
|
| Coherent Corp (COHR) | 0.1 | $43M | NEW | 126k | 345.03 |
|
| Edwards Lifesciences (EW) | 0.1 | $43M | +20% | 541k | 79.12 |
|
| AFLAC Incorporated (AFL) | 0.1 | $42M | +28% | 412k | 102.55 |
|
| Manulife Finl Corp (MFC) | 0.1 | $42M | +37% | 1.2M | 35.46 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $42M | +6% | 436k | 96.01 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $42M | +39% | 35k | 1209.10 |
|
| Consolidated Edison (ED) | 0.1 | $41M | +6% | 423k | 96.76 |
|
| Carrier Global Corporation (CARR) | 0.1 | $41M | +29% | 637k | 64.16 |
|
| Lumentum Hldgs (LITE) | 0.1 | $41M | NEW | 54k | 750.51 |
|
| Sempra Energy (SRE) | 0.1 | $41M | +33% | 501k | 81.09 |
|
| Air Products & Chemicals (APD) | 0.1 | $41M | +38% | 158k | 256.43 |
|
| Nucor Corporation (NUE) | 0.1 | $40M | +287% | 205k | 194.83 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $39M | +37% | 893k | 43.58 |
|
| Ametek (AME) | 0.1 | $39M | +28% | 182k | 211.62 |
|
| Roper Industries (ROP) | 0.1 | $38M | +3% | 129k | 295.98 |
|
| Allstate Corporation (ALL) | 0.1 | $38M | +37% | 183k | 208.12 |
|
| Exelon Corporation (EXC) | 0.1 | $38M | +25% | 929k | 40.78 |
|
| W.W. Grainger (GWW) | 0.1 | $38M | +38% | 32k | 1189.89 |
|
| Yum! Brands (YUM) | 0.1 | $38M | +18% | 269k | 139.82 |
|
| Ford Motor Company (F) | 0.1 | $37M | +51% | 3.1M | 12.16 |
|
| Keysight Technologies (KEYS) | 0.1 | $37M | +37% | 121k | 306.19 |
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $37M | +550% | 152k | 241.56 |
|
| Target Corporation (TGT) | 0.1 | $36M | +36% | 316k | 114.24 |
|
| Garmin SHS (GRMN) | 0.1 | $36M | +18% | 174k | 207.77 |
|
| Digital Realty Trust (DLR) | 0.1 | $36M | +38% | 229k | 157.07 |
|
| Electronic Arts (EA) | 0.1 | $36M | +31% | 200k | 179.34 |
|
| Apollo Global Mgmt (APO) | 0.1 | $36M | +43% | 346k | 103.48 |
|
| Vistra Energy (VST) | 0.1 | $36M | +26% | 258k | 138.75 |
|
| Rockwell Automation (ROK) | 0.1 | $34M | +37% | 79k | 433.03 |
|
| Entergy Corporation (ETR) | 0.1 | $34M | +35% | 339k | 100.46 |
|
| NetApp (NTAP) | 0.1 | $34M | 251k | 135.36 |
|
|
| Fastenal Company (FAST) | 0.1 | $34M | +38% | 806k | 42.01 |
|
| AmerisourceBergen (COR) | 0.1 | $34M | +34% | 135k | 247.51 |
|
| Wabtec Corporation (WAB) | 0.1 | $33M | +26% | 142k | 235.81 |
|
| Public Storage (PSA) | 0.1 | $32M | +45% | 116k | 278.41 |
|
| Ge Vernova (GEV) | 0.1 | $32M | 31k | 1027.60 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $32M | +27% | 1.1M | 29.74 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $32M | +27% | 1.1M | 28.63 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $32M | NEW | 356k | 88.91 |
|
| eBay (EBAY) | 0.1 | $31M | +37% | 315k | 97.74 |
|
| Microchip Technology (MCHP) | 0.1 | $30M | +39% | 379k | 79.77 |
|
| Nike CL B (NKE) | 0.1 | $30M | +37% | 840k | 35.90 |
|
| Hartford Financial Services (HIG) | 0.1 | $30M | +19% | 259k | 115.91 |
|
| Waste Connections (WCN) | 0.1 | $30M | +30% | 203k | 145.74 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $30M | +39% | 96k | 310.13 |
|
| F5 Networks (FFIV) | 0.1 | $30M | +3% | 81k | 363.82 |
|
| Humana (HUM) | 0.1 | $29M | +37% | 84k | 347.43 |
|
| Xcel Energy (XEL) | 0.1 | $29M | +38% | 415k | 70.24 |
|
| State Street Corporation (STT) | 0.1 | $29M | +38% | 196k | 148.34 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $29M | +16% | 342k | 84.89 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $29M | +30% | 63k | 460.46 |
|
| Autodesk (ADSK) | 0.1 | $29M | +28% | 170k | 170.05 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $29M | +33% | 132k | 218.65 |
|
| MetLife (MET) | 0.1 | $29M | +38% | 386k | 74.01 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $28M | -2% | 150k | 185.38 |
|
| Celestica (CLS) | 0.1 | $28M | +32% | 86k | 318.88 |
|
| D.R. Horton (DHI) | 0.1 | $27M | +38% | 192k | 142.46 |
|
| Williams Companies (WMB) | 0.1 | $27M | -13% | 421k | 65.02 |
|
| Axon Enterprise (AXON) | 0.1 | $27M | +37% | 55k | 490.34 |
|
| Sun Life Financial (SLF) | 0.1 | $27M | +29% | 387k | 68.65 |
|
| Paychex (PAYX) | 0.1 | $27M | +17% | 309k | 86.01 |
|
| Public Service Enterprise (PEG) | 0.1 | $26M | +37% | 372k | 70.99 |
|
| Becton, Dickinson and (BDX) | 0.1 | $26M | +36% | 198k | 132.36 |
|
| Xylem (XYL) | 0.1 | $26M | +14% | 253k | 103.39 |
|
| Ameriprise Financial (AMP) | 0.1 | $26M | +36% | 64k | 401.26 |
|
| Ventas (VTR) | 0.1 | $26M | +38% | 329k | 77.67 |
|
| Block Cl A (XYZ) | 0.1 | $26M | +38% | 383k | 66.47 |
|
| Verisign (VRSN) | 0.1 | $25M | +7% | 115k | 220.03 |
|
| Msci (MSCI) | 0.1 | $25M | +34% | 51k | 489.85 |
|
| American Water Works (AWK) | 0.1 | $25M | +13% | 215k | 115.09 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $25M | +10% | 280k | 87.53 |
|
| Paypal Holdings (PYPL) | 0.1 | $24M | +37% | 647k | 37.77 |
|
| SYSCO Corporation (SYY) | 0.1 | $24M | +37% | 331k | 73.10 |
|
| American Intl Group Com New (AIG) | 0.1 | $24M | +36% | 371k | 65.19 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $24M | -3% | 389k | 61.69 |
|
| Verisk Analytics (VRSK) | 0.1 | $24M | +13% | 152k | 157.03 |
|
| PG&E Corporation (PCG) | 0.1 | $24M | +33% | 1.6M | 14.71 |
|
| Raymond James Financial (RJF) | 0.1 | $24M | +21% | 177k | 132.97 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $23M | +18% | 144k | 161.93 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $23M | +29% | 182k | 127.87 |
|
| Wec Energy Group (WEC) | 0.1 | $23M | +37% | 225k | 102.13 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $23M | +36% | 197k | 116.18 |
|
| Prudential Financial (PRU) | 0.1 | $23M | +36% | 243k | 94.40 |
|
| Iron Mountain (IRM) | 0.1 | $23M | +37% | 207k | 110.48 |
|
| ON Semiconductor (ON) | 0.1 | $23M | +37% | 277k | 82.69 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $23M | +14% | 384k | 59.42 |
|
| Waters Corporation (WAT) | 0.1 | $22M | +39% | 68k | 328.03 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $22M | +37% | 333k | 66.82 |
|
| M&T Bank Corporation (MTB) | 0.1 | $22M | +34% | 106k | 208.18 |
|
| Kenvue (KVUE) | 0.1 | $22M | +36% | 1.3M | 16.71 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $22M | +37% | 1.4M | 15.51 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $22M | +38% | 315k | 68.94 |
|
| Markel Corporation (MKL) | 0.1 | $21M | +15% | 13k | 1708.22 |
|
| Biogen Idec (BIIB) | 0.1 | $21M | +32% | 111k | 188.98 |
|
| Qnity Electronics Common Stock (Q) | 0.1 | $21M | +37% | 146k | 142.84 |
|
| CMS Energy Corporation (CMS) | 0.1 | $21M | +12% | 306k | 66.91 |
|
| Steel Dynamics (STLD) | 0.1 | $21M | +36% | 102k | 200.70 |
|
| Kroger (KR) | 0.1 | $20M | +35% | 420k | 48.57 |
|
| ResMed (RMD) | 0.0 | $20M | +25% | 119k | 170.45 |
|
| Incyte Corporation (INCY) | 0.0 | $20M | +15% | 204k | 99.15 |
|
| Iqvia Holdings (IQV) | 0.0 | $20M | +35% | 118k | 169.00 |
|
| Crown Castle Intl (CCI) | 0.0 | $20M | +37% | 301k | 66.24 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $20M | +34% | 130k | 152.05 |
|
| DTE Energy Company (DTE) | 0.0 | $19M | +36% | 145k | 133.27 |
|
| CenterPoint Energy (CNP) | 0.0 | $19M | +32% | 501k | 38.52 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $19M | +36% | 33k | 583.31 |
|
| Twilio Cl A (TWLO) | 0.0 | $19M | +23% | 106k | 180.47 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.0 | $19M | +5% | 299k | 63.80 |
|
| Centene Corporation (CNC) | 0.0 | $19M | +39% | 337k | 56.14 |
|
| Ameren Corporation (AEE) | 0.0 | $19M | +41% | 191k | 98.87 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $19M | +28% | 301k | 62.63 |
|
| Extra Space Storage (EXR) | 0.0 | $19M | +22% | 148k | 127.09 |
|
| Nrg Energy Com New (NRG) | 0.0 | $19M | +344% | 147k | 127.75 |
|
| Mongodb Cl A (MDB) | 0.0 | $19M | +35% | 63k | 293.80 |
|
| AvalonBay Communities (AVB) | 0.0 | $19M | +14% | 112k | 165.04 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $19M | +23% | 81k | 228.61 |
|
| Dover Corporation (DOV) | 0.0 | $18M | +34% | 94k | 196.17 |
|
| Zoetis Cl A (ZTS) | 0.0 | $18M | +30% | 292k | 62.85 |
|
| Loews Corporation (L) | 0.0 | $18M | +15% | 181k | 99.02 |
|
| Citizens Financial (CFG) | 0.0 | $18M | +36% | 293k | 61.29 |
|
| Copart (CPRT) | 0.0 | $18M | +28% | 726k | 24.66 |
|
| Brown & Brown (BRO) | 0.0 | $18M | +17% | 313k | 56.11 |
|
| Mettler-Toledo International (MTD) | 0.0 | $18M | +29% | 16k | 1117.39 |
|
| Fortis (FTS) | 0.0 | $18M | +38% | 350k | 50.09 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $18M | +21% | 312k | 55.99 |
|
| Workday Cl A (WDAY) | 0.0 | $17M | +28% | 163k | 107.08 |
|
| Kinross Gold Corp (KGC) | 0.0 | $17M | +35% | 840k | 20.70 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $17M | +6% | 319k | 54.27 |
|
| Edison International (EIX) | 0.0 | $17M | +38% | 266k | 65.12 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $17M | +37% | 17k | 1045.03 |
|
| Dollar General (DG) | 0.0 | $17M | +29% | 171k | 100.68 |
|
| Hubbell (HUBB) | 0.0 | $17M | +39% | 37k | 457.62 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $17M | +23% | 223k | 75.49 |
|
| Snap-on Incorporated (SNA) | 0.0 | $17M | +20% | 48k | 351.96 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $17M | +39% | 108k | 155.23 |
|
| Cdw (CDW) | 0.0 | $17M | -10% | 136k | 123.01 |
|
| Fiserv (FISV) | 0.0 | $17M | -5% | 388k | 42.90 |
|
| Teck Resources CL B (TECK) | 0.0 | $17M | +37% | 319k | 52.08 |
|
| Essex Property Trust (ESS) | 0.0 | $17M | +15% | 65k | 255.04 |
|
| PPG Industries (PPG) | 0.0 | $17M | +39% | 156k | 106.09 |
|
| Dollar Tree (DLTR) | 0.0 | $17M | +24% | 156k | 105.79 |
|
| Eversource Energy (ES) | 0.0 | $16M | +38% | 259k | 63.21 |
|
| Illumina (ILMN) | 0.0 | $16M | +36% | 106k | 153.79 |
|
| PPL Corporation (PPL) | 0.0 | $16M | +38% | 513k | 31.79 |
|
| Steris Shs Usd (STE) | 0.0 | $16M | +13% | 88k | 184.18 |
|
| Pulte (PHM) | 0.0 | $16M | +35% | 134k | 120.01 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $16M | +2% | 139k | 114.96 |
|
| General Mills (GIS) | 0.0 | $16M | +17% | 525k | 30.44 |
|
| Synchrony Financial (SYF) | 0.0 | $16M | +32% | 238k | 66.52 |
|
| Mid-America Apartment (MAA) | 0.0 | $16M | +11% | 130k | 121.53 |
|
| Hershey Company (HSY) | 0.0 | $16M | +38% | 103k | 153.46 |
|
| Dex (DXCM) | 0.0 | $16M | +34% | 267k | 58.91 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $16M | +16% | 465k | 33.88 |
|
| Regions Financial Corporation (RF) | 0.0 | $16M | +36% | 596k | 26.41 |
|
| FirstEnergy (FE) | 0.0 | $16M | +36% | 375k | 41.58 |
|
| First Solar (FSLR) | 0.0 | $15M | +39% | 75k | 206.38 |
|
| Burlington Stores (BURL) | 0.0 | $15M | +38% | 56k | 277.09 |
|
| Key (KEY) | 0.0 | $15M | +38% | 750k | 20.16 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $15M | -13% | 52k | 289.04 |
|
| Ptc (PTC) | 0.0 | $15M | +7% | 150k | 99.37 |
|
| T. Rowe Price (TROW) | 0.0 | $15M | +37% | 149k | 99.44 |
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $15M | NEW | 114k | 127.51 |
|
| Principal Financial (PFG) | 0.0 | $14M | +35% | 151k | 94.27 |
|
| Corpay Com Shs (CPAY) | 0.0 | $14M | +37% | 49k | 291.50 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $14M | +28% | 204k | 69.29 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $14M | +34% | 57k | 244.91 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $14M | +38% | 143k | 97.36 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $14M | +39% | 55k | 253.15 |
|
| Okta Cl A (OKTA) | 0.0 | $14M | -10% | 116k | 119.35 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $14M | +39% | 114k | 121.66 |
|
| Canadian Natl Ry (CNI) | 0.0 | $14M | -12% | 133k | 104.34 |
|
| Omni (OMC) | 0.0 | $14M | +36% | 216k | 63.70 |
|
| NiSource (NI) | 0.0 | $14M | +33% | 329k | 41.59 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $13M | +37% | 173k | 77.56 |
|
| Rb Global (RBA) | 0.0 | $13M | +39% | 129k | 101.85 |
|
| Kinder Morgan (KMI) | 0.0 | $13M | -14% | 462k | 27.96 |
|
| Criteo S A Spons Ads (CRTO) | 0.0 | $13M | -4% | 807k | 15.99 |
|
| Dow (DOW) | 0.0 | $13M | +33% | 536k | 23.93 |
|
| Kraft Heinz (KHC) | 0.0 | $13M | +41% | 604k | 20.66 |
|
| Nortonlifelock (GEN) | 0.0 | $12M | +9% | 568k | 21.77 |
|
| Heico Corp Cl A (HEI.A) | 0.0 | $12M | +38% | 55k | 225.58 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $12M | +36% | 31k | 394.45 |
|
| Hp (HPQ) | 0.0 | $12M | +35% | 626k | 19.19 |
|
| Fidelity National Information Services (FIS) | 0.0 | $12M | +36% | 353k | 34.01 |
|
| Evergy (EVRG) | 0.0 | $12M | +39% | 158k | 75.60 |
|
| Church & Dwight (CHD) | 0.0 | $12M | -25% | 140k | 84.74 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $12M | +39% | 177k | 66.73 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $12M | +41% | 169k | 69.05 |
|
| Equifax (EFX) | 0.0 | $12M | +20% | 84k | 138.83 |
|
| Masco Corporation (MAS) | 0.0 | $12M | +24% | 163k | 71.17 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $12M | 48k | 237.86 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $11M | +36% | 74k | 154.34 |
|
| Comfort Systems USA (FIX) | 0.0 | $11M | +230% | 6.6k | 1733.53 |
|
| Fortive (FTV) | 0.0 | $11M | +20% | 212k | 53.43 |
|
| Lennox International (LII) | 0.0 | $11M | +41% | 23k | 501.14 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $11M | -13% | 227k | 49.04 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $11M | 422k | 26.27 |
|
|
| Viatris (VTRS) | 0.0 | $11M | +35% | 782k | 13.89 |
|
| Globe Life (GL) | 0.0 | $11M | +26% | 69k | 156.28 |
|
| Tractor Supply Company (TSCO) | 0.0 | $11M | -91% | 389k | 27.65 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $11M | -88% | 89k | 119.78 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $11M | +35% | 184k | 57.50 |
|
| Global Payments (GPN) | 0.0 | $11M | +36% | 165k | 63.47 |
|
| Invitation Homes (INVH) | 0.0 | $10M | +42% | 394k | 26.42 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $10M | +12% | 184k | 56.51 |
|
| Zimmer Holdings (ZBH) | 0.0 | $10M | +37% | 138k | 75.30 |
|
| Akamai Technologies (AKAM) | 0.0 | $10M | +37% | 100k | 103.39 |
|
| IDEX Corporation (IEX) | 0.0 | $10M | +35% | 52k | 198.50 |
|
| CF Industries Holdings (CF) | 0.0 | $10M | +37% | 109k | 94.69 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $10M | +36% | 70k | 147.41 |
|
| Aptiv Com Shs (APTV) | 0.0 | $10M | +29% | 190k | 53.69 |
|
| Ball Corporation (BALL) | 0.0 | $10M | +37% | 184k | 54.58 |
|
| Genuine Parts Company (GPC) | 0.0 | $9.9M | +12% | 96k | 103.19 |
|
| Thomsoncorp (TRI) | 0.0 | $9.9M | NEW | 138k | 71.42 |
|
| Emera (EMA) | 0.0 | $9.6M | +39% | 207k | 46.38 |
|
| Super Micro Computer Com New (SMCI) | 0.0 | $9.6M | +43% | 373k | 25.65 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $9.6M | +45% | 489k | 19.56 |
|
| HEICO Corporation (HEI) | 0.0 | $9.4M | +41% | 30k | 311.55 |
|
| Wp Carey (WPC) | 0.0 | $9.3M | +37% | 148k | 62.54 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $9.2M | +32% | 201k | 46.05 |
|
| Host Hotels & Resorts (HST) | 0.0 | $9.1M | +37% | 440k | 20.74 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $9.1M | +39% | 111k | 81.92 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $9.1M | -58% | 55k | 164.73 |
|
| Everest Re Group (EG) | 0.0 | $9.0M | +39% | 29k | 312.46 |
|
| Aramark Hldgs (ARMK) | 0.0 | $8.9M | +37% | 180k | 49.77 |
|
| Best Buy (BBY) | 0.0 | $8.9M | +39% | 135k | 66.37 |
|
| James Hardie Inds Ord Shs (JHX) | 0.0 | $8.9M | NEW | 390k | 22.90 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $8.9M | +38% | 33k | 271.10 |
|
| Stanley Black & Decker (SWK) | 0.0 | $8.9M | +35% | 108k | 82.32 |
|
| Zscaler Incorporated (ZS) | 0.0 | $8.9M | +26% | 72k | 123.46 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $8.8M | +34% | 582k | 15.18 |
|
| Peak (DOC) | 0.0 | $8.8M | +38% | 468k | 18.72 |
|
| Sun Communities (SUI) | 0.0 | $8.8M | +40% | 84k | 104.88 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $8.8M | +38% | 94k | 93.35 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $8.6M | NEW | 41k | 210.77 |
|
| Reinsurance Group Amer Com New (RGA) | 0.0 | $8.5M | +35% | 46k | 186.00 |
|
| Enbridge (ENB) | 0.0 | $8.5M | -10% | 179k | 47.42 |
|
| Transunion (TRU) | 0.0 | $8.5M | +19% | 134k | 63.10 |
|
| Bce Com New (BCE) | 0.0 | $8.4M | +15% | 444k | 18.83 |
|
| Regency Centers Corporation (REG) | 0.0 | $8.2M | -17% | 117k | 69.75 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $7.9M | -92% | 34k | 230.26 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $7.9M | +37% | 116k | 68.04 |
|
| Crown Holdings (CCK) | 0.0 | $7.8M | +34% | 80k | 97.80 |
|
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $7.8M | +36% | 189k | 41.25 |
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $7.8M | +35% | 293k | 26.51 |
|
| Dynatrace Com New (DT) | 0.0 | $7.7M | +4% | 202k | 38.41 |
|
| PerkinElmer (RVTY) | 0.0 | $7.7M | +35% | 79k | 97.31 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $7.7M | +40% | 239k | 32.18 |
|
| Packaging Corporation of America (PKG) | 0.0 | $7.6M | -14% | 37k | 208.41 |
|
| Pentair SHS (PNR) | 0.0 | $7.6M | +35% | 114k | 67.05 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $7.6M | -12% | 173k | 44.10 |
|
| Charter Communications Cl A (CHTR) | 0.0 | $7.6M | +36% | 61k | 124.39 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $7.5M | +28% | 769k | 9.82 |
|
| Ally Financial (ALLY) | 0.0 | $7.5M | +38% | 186k | 40.19 |
|
| Udr (UDR) | 0.0 | $7.5M | +46% | 214k | 34.92 |
|
| Equity Lifestyle Properties (ELS) | 0.0 | $7.4M | +37% | 131k | 56.37 |
|
| Trimble Navigation (TRMB) | 0.0 | $7.4M | +34% | 164k | 44.77 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $7.2M | +36% | 72k | 100.14 |
|
| Lululemon Athletica (LULU) | 0.0 | $7.2M | NEW | 72k | 99.87 |
|
| Carlyle Group (CG) | 0.0 | $7.1M | +45% | 193k | 36.83 |
|
| CoStar (CSGP) | 0.0 | $7.1M | +35% | 285k | 24.77 |
|
| Equitable Holdings (EQH) | 0.0 | $7.0M | +33% | 183k | 38.38 |
|
| Godaddy Cl A (GDDY) | 0.0 | $7.0M | -42% | 94k | 74.24 |
|
| Clorox Company (CLX) | 0.0 | $7.0M | 84k | 83.48 |
|
|
| Align Technology (ALGN) | 0.0 | $7.0M | +35% | 47k | 147.52 |
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $6.9M | +38% | 80k | 87.17 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.9M | -11% | 161k | 42.48 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $6.7M | +39% | 2.0M | 3.30 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $6.5M | +37% | 130k | 50.05 |
|
| Hldgs (UAL) | 0.0 | $6.4M | +39% | 54k | 118.95 |
|
| Insulet Corporation (PODD) | 0.0 | $6.4M | +38% | 48k | 133.17 |
|
| American Financial (AFG) | 0.0 | $6.3M | +38% | 52k | 122.40 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $6.3M | +34% | 139k | 45.62 |
|
| Telus Ord (TU) | 0.0 | $6.3M | -9% | 684k | 9.25 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $6.3M | +45% | 78k | 81.39 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $6.1M | -96% | 51k | 120.48 |
|
| Essential Utils (WTRG) | 0.0 | $6.1M | +44% | 183k | 33.51 |
|
| Franklin Resources (BEN) | 0.0 | $6.1M | +43% | 209k | 29.10 |
|
| Hubspot (HUBS) | 0.0 | $5.8M | +23% | 37k | 159.63 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $5.8M | +285% | 122k | 47.56 |
|
| Builders FirstSource (BLDR) | 0.0 | $5.7M | +159% | 73k | 78.26 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $5.7M | +39% | 126k | 45.08 |
|
| Gartner (IT) | 0.0 | $5.6M | -30% | 49k | 113.37 |
|
| HudBay Minerals (HBM) | 0.0 | $5.5M | NEW | 266k | 20.65 |
|
| Iamgold Corp (IAG) | 0.0 | $5.5M | NEW | 394k | 13.88 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $5.4M | +37% | 36k | 150.68 |
|
| Cae (CAE) | 0.0 | $4.9M | +37% | 224k | 21.89 |
|
| First Majestic Silver Corp (AG) | 0.0 | $4.9M | NEW | 330k | 14.85 |
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $4.9M | +38% | 208k | 23.31 |
|
| Smurfit Westrock SHS (SW) | 0.0 | $4.7M | -16% | 115k | 40.46 |
|
| FedEx Corporation (FDX) | 0.0 | $4.5M | -11% | 17k | 273.88 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $4.5M | +40% | 55k | 81.99 |
|
| Equinox Gold Corp equities (EQX) | 0.0 | $4.5M | NEW | 524k | 8.52 |
|
| Corebridge Finl (CRBG) | 0.0 | $4.4M | +29% | 177k | 25.04 |
|
| Stantec (STN) | 0.0 | $4.4M | +39% | 73k | 60.31 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $4.4M | -10% | 12k | 382.79 |
|
| Fox Corp Cl B Com (FOX) | 0.0 | $3.9M | +37% | 95k | 40.97 |
|
| Erie Indty Cl A (ERIE) | 0.0 | $3.9M | +39% | 19k | 209.70 |
|
| Rogers Communications CL B (RCI) | 0.0 | $3.8M | +40% | 135k | 28.45 |
|
| Tfii Cn (TFII) | 0.0 | $3.6M | -13% | 29k | 125.86 |
|
| SLB Com Stk (SLB) | 0.0 | $3.6M | -7% | 89k | 40.66 |
|
| Southwest Airlines (LUV) | 0.0 | $3.6M | +31% | 80k | 44.98 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $3.4M | -11% | 44k | 77.50 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.4M | -8% | 66k | 50.59 |
|
| Vulcan Materials Company (VMC) | 0.0 | $3.1M | -10% | 12k | 258.03 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $3.1M | NEW | 43k | 72.08 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.1M | -14% | 36k | 86.85 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $2.8M | -10% | 13k | 209.05 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $2.6M | -10% | 14k | 189.45 |
|
| Targa Res Corp (TRGP) | 0.0 | $2.5M | -10% | 11k | 234.53 |
|
| Nutrien (NTR) | 0.0 | $2.5M | -84% | 45k | 55.08 |
|
| Oneok (OKE) | 0.0 | $2.4M | -8% | 32k | 76.04 |
|
| Cameco Corporation (CCJ) | 0.0 | $2.0M | -82% | 23k | 89.12 |
|
| Pembina Pipeline Corp (PBA) | 0.0 | $1.8M | -4% | 45k | 40.45 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $1.7M | -11% | 5.1k | 326.77 |
|
| Sea Sponsord Ads (SE) | 0.0 | $1.6M | +5% | 20k | 83.82 |
|
| Fabrinet SHS (FN) | 0.0 | $910k | NEW | 1.9k | 491.63 |
|
| Reddit Cl A (RDDT) | 0.0 | $904k | NEW | 6.0k | 151.82 |
|
| Emcor (EME) | 0.0 | $799k | -9% | 1.1k | 725.86 |
|
| Flex Ord (FLEX) | 0.0 | $664k | NEW | 4.7k | 141.76 |
|
Past Filings by APG Asset Management
SEC 13F filings are viewable for APG Asset Management going back to 2013
- APG Asset Management 2026 Q2 filed Aug. 12, 2026
- APG Asset Management 2026 Q1 filed May 13, 2026
- APG Asset Management 2025 Q4 filed Feb. 12, 2026
- APG Asset Management 2025 Q3 filed Nov. 12, 2025
- APG Asset Management 2025 Q2 filed Aug. 12, 2025
- APG Asset Management 2025 Q1 filed May 14, 2025
- APG Asset Management 2024 Q4 filed Feb. 13, 2025
- APG Asset Management 2024 Q3 filed Nov. 14, 2024
- APG Asset Management 2024 Q2 filed Aug. 14, 2024
- APG Asset Management 2024 Q1 filed May 14, 2024
- APG Asset Management 2023 Q3 filed Nov. 14, 2023
- APG Asset Management 2023 Q2 filed Aug. 14, 2023
- APG Asset Management 2023 Q1 filed May 12, 2023
- APG Asset Management 2022 Q4 filed Feb. 14, 2023
- APG Asset Management 2022 Q3 filed Nov. 14, 2022
- APG Asset Management 2022 Q2 filed Aug. 12, 2022