APG Asset Management as of Sept. 30, 2024
Portfolio Holdings for APG Asset Management
APG Asset Management holds 407 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ferguson Enterprises Common Stock New (FERG) | 5.6 | $839M | 4.7M | 177.91 | |
| Rollins (ROL) | 4.9 | $732M | 16M | 45.32 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 4.7 | $715M | 2.2M | 331.81 | |
| Transunion (TRU) | 4.2 | $626M | 6.7M | 93.81 | |
| West Pharmaceutical Services (WST) | 4.1 | $621M | 2.3M | 268.95 | |
| Tyler Technologies (TYL) | 4.0 | $605M | 1.2M | 523.02 | |
| Msa Safety Inc equity (MSA) | 4.0 | $602M | 3.8M | 158.90 | |
| Jack Henry & Associates (JKHY) | 4.0 | $596M | 3.8M | 158.18 | |
| Steris Shs Usd (STE) | 3.9 | $594M | 2.7M | 217.32 | |
| Broadridge Financial Solutions (BR) | 3.5 | $532M | 2.8M | 192.67 | |
| Allegion Ord Shs (ALLE) | 3.2 | $475M | 3.6M | 130.59 | |
| Balchem Corporation (BCPC) | 2.9 | $437M | 2.8M | 157.70 | |
| Microsoft Corporation (MSFT) | 2.6 | $392M | 1.0M | 385.56 | |
| WD-40 Company (WDFC) | 2.5 | $372M | 1.6M | 231.06 | |
| NVIDIA Corporation (NVDA) | 2.2 | $338M | 3.1M | 108.81 | |
| Vail Resorts (MTN) | 1.3 | $202M | 1.3M | 156.17 | |
| Costco Wholesale Corporation (COST) | 0.9 | $141M | 178k | 794.34 | |
| SPS Commerce (SPSC) | 0.8 | $118M | 675k | 173.98 | |
| Eli Lilly & Co. (LLY) | 0.7 | $108M | 137k | 793.82 | |
| Apple (AAPL) | 0.7 | $102M | 491k | 208.77 | |
| Broadcom (AVGO) | 0.6 | $95M | 617k | 154.56 | |
| Trip Com Group Ads (TCOM) | 0.6 | $93M | 1.7M | 53.25 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $92M | 489k | 188.93 | |
| UnitedHealth (UNH) | 0.6 | $86M | 164k | 523.88 | |
| Oracle Corporation (ORCL) | 0.6 | $83M | 545k | 152.68 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.5 | $82M | 680k | 120.79 | |
| Colgate-Palmolive Company (CL) | 0.5 | $77M | 824k | 93.02 | |
| Hartford Financial Services (HIG) | 0.5 | $76M | 719k | 105.38 | |
| Visa Com Cl A (V) | 0.5 | $68M | 278k | 246.36 | |
| Merck & Co (MRK) | 0.4 | $67M | 659k | 101.75 | |
| Linde SHS (LIN) | 0.4 | $66M | 154k | 427.27 | |
| Amazon (AMZN) | 0.4 | $65M | 386k | 166.95 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $64M | 144k | 442.45 | |
| Verizon Communications (VZ) | 0.4 | $63M | 1.6M | 40.24 | |
| Discover Financial Services | 0.4 | $62M | 495k | 125.70 | |
| Brown & Brown (BRO) | 0.4 | $62M | 666k | 92.83 | |
| Pepsi (PEP) | 0.4 | $61M | 397k | 152.37 | |
| Abbvie (ABBV) | 0.4 | $60M | 337k | 176.95 | |
| Amgen (AMGN) | 0.4 | $58M | 202k | 288.71 | |
| Fifth Third Ban (FITB) | 0.4 | $58M | 1.5M | 38.39 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $58M | 1.1M | 50.83 | |
| Raymond James Financial (RJF) | 0.4 | $58M | 524k | 109.73 | |
| Home Depot (HD) | 0.4 | $57M | 157k | 363.07 | |
| Amphenol Corp Cl A (APH) | 0.4 | $55M | 947k | 58.38 | |
| Waste Management (WM) | 0.4 | $54M | 292k | 186.01 | |
| Entergy Corporation (ETR) | 0.4 | $54M | 454k | 117.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $52M | 124k | 416.72 | |
| Bank of America Corporation (BAC) | 0.3 | $50M | 1.4M | 35.55 | |
| Roper Industries (ROP) | 0.3 | $48M | 97k | 498.58 | |
| Progressive Corporation (PGR) | 0.3 | $48M | 209k | 227.37 | |
| First Solar (FSLR) | 0.3 | $48M | 213k | 223.50 | |
| Metropcs Communications (TMUS) | 0.3 | $48M | 257k | 184.90 | |
| DTE Energy Company (DTE) | 0.3 | $47M | 409k | 115.06 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $46M | 373k | 121.97 | |
| Markel Corporation (MKL) | 0.3 | $45M | 32k | 1405.47 | |
| Cadence Design Systems (CDNS) | 0.3 | $45M | 184k | 242.85 | |
| Nasdaq Omx (NDAQ) | 0.3 | $45M | 681k | 65.42 | |
| Citizens Financial (CFG) | 0.3 | $43M | 1.2M | 36.80 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $42M | 333k | 127.49 | |
| Republic Services (RSG) | 0.3 | $42M | 235k | 179.96 | |
| Gilead Sciences (GILD) | 0.3 | $42M | 560k | 75.12 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $41M | 3.3M | 12.23 | |
| Ameren Corporation (AEE) | 0.3 | $39M | 501k | 78.37 | |
| Regions Financial Corporation (RF) | 0.3 | $39M | 1.9M | 20.90 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $39M | 209k | 185.09 | |
| TJX Companies (TJX) | 0.2 | $38M | 358k | 105.32 | |
| Genuine Parts Company (GPC) | 0.2 | $37M | 299k | 125.16 | |
| CMS Energy Corporation (CMS) | 0.2 | $37M | 590k | 63.29 | |
| Anthem (ELV) | 0.2 | $37M | 80k | 465.93 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $36M | 79k | 463.94 | |
| Synchrony Financial (SYF) | 0.2 | $36M | 811k | 44.69 | |
| Nextera Energy (NEE) | 0.2 | $36M | 474k | 75.74 | |
| Everest Re Group (EG) | 0.2 | $36M | 102k | 351.09 | |
| AutoZone (AZO) | 0.2 | $36M | 13k | 2822.49 | |
| Darden Restaurants (DRI) | 0.2 | $35M | 241k | 147.06 | |
| McKesson Corporation (MCK) | 0.2 | $35M | 78k | 443.01 | |
| Synopsys (SNPS) | 0.2 | $34M | 76k | 453.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $34M | 99k | 348.66 | |
| Consolidated Edison (ED) | 0.2 | $34M | 363k | 93.30 | |
| salesforce (CRM) | 0.2 | $34M | 137k | 245.25 | |
| Ptc (PTC) | 0.2 | $31M | 191k | 161.87 | |
| Ge Aerospace Com New (GE) | 0.2 | $31M | 182k | 168.97 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $30M | 150k | 199.89 | |
| Williams Companies (WMB) | 0.2 | $30M | 725k | 40.90 | |
| Advanced Micro Devices (AMD) | 0.2 | $29M | 199k | 147.02 | |
| Southern Company (SO) | 0.2 | $29M | 359k | 80.80 | |
| Hca Holdings (HCA) | 0.2 | $29M | 79k | 364.17 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $28M | 277k | 101.27 | |
| Intuit (INTU) | 0.2 | $28M | 50k | 556.43 | |
| Cdw (CDW) | 0.2 | $28M | 136k | 202.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $27M | 108k | 252.11 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $27M | 261k | 103.31 | |
| Cme (CME) | 0.2 | $26M | 131k | 197.71 | |
| BlackRock | 0.2 | $26M | 30k | 850.78 | |
| Verisign (VRSN) | 0.2 | $25M | 149k | 170.21 | |
| Gartner (IT) | 0.2 | $25M | 54k | 454.07 | |
| NetApp (NTAP) | 0.2 | $24M | 217k | 110.67 | |
| Ecolab (ECL) | 0.2 | $24M | 105k | 228.78 | |
| Cardinal Health (CAH) | 0.2 | $23M | 236k | 99.03 | |
| Bristol Myers Squibb (BMY) | 0.2 | $23M | 502k | 46.36 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $23M | 133k | 172.76 | |
| Evergy (EVRG) | 0.2 | $23M | 409k | 55.56 | |
| Danaher Corporation (DHR) | 0.2 | $23M | 91k | 249.11 | |
| Prologis (PLD) | 0.2 | $23M | 200k | 113.15 | |
| Cintas Corporation (CTAS) | 0.1 | $23M | 122k | 184.47 | |
| AFLAC Incorporated (AFL) | 0.1 | $22M | 217k | 100.17 | |
| Church & Dwight (CHD) | 0.1 | $22M | 231k | 93.83 | |
| At&t (T) | 0.1 | $22M | 1.1M | 19.71 | |
| Verisk Analytics (VRSK) | 0.1 | $22M | 90k | 240.10 | |
| Albemarle Corporation (ALB) | 0.1 | $22M | 253k | 84.86 | |
| Applied Materials (AMAT) | 0.1 | $21M | 116k | 181.04 | |
| Servicenow (NOW) | 0.1 | $21M | 26k | 801.39 | |
| Cigna Corp (CI) | 0.1 | $21M | 66k | 310.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $21M | 22k | 941.93 | |
| Corning Incorporated (GLW) | 0.1 | $20M | 496k | 40.46 | |
| Cisco Systems (CSCO) | 0.1 | $20M | 421k | 47.69 | |
| Lowe's Companies (LOW) | 0.1 | $20M | 82k | 242.69 | |
| Walt Disney Company (DIS) | 0.1 | $20M | 228k | 86.19 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $19M | 519k | 37.43 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $19M | 143k | 135.29 | |
| Intercontinental Exchange (ICE) | 0.1 | $19M | 132k | 143.94 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $19M | 270k | 69.15 | |
| Paychex (PAYX) | 0.1 | $19M | 155k | 120.24 | |
| Expeditors International of Washington (EXPD) | 0.1 | $19M | 157k | 117.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $18M | 132k | 139.11 | |
| American Water Works (AWK) | 0.1 | $18M | 140k | 131.03 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $18M | 323k | 56.72 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $18M | 259k | 70.56 | |
| General Mills (GIS) | 0.1 | $18M | 275k | 66.17 | |
| Automatic Data Processing (ADP) | 0.1 | $18M | 73k | 247.95 | |
| Dominion Resources (D) | 0.1 | $18M | 350k | 51.78 | |
| Hershey Company (HSY) | 0.1 | $18M | 105k | 171.84 | |
| Godaddy Cl A (GDDY) | 0.1 | $18M | 128k | 140.48 | |
| Eaton Corp SHS (ETN) | 0.1 | $17M | 58k | 296.98 | |
| Garmin SHS (GRMN) | 0.1 | $17M | 109k | 157.73 | |
| Procter & Gamble Company (PG) | 0.1 | $17M | 111k | 155.19 | |
| Goldman Sachs (GS) | 0.1 | $17M | 38k | 443.63 | |
| F5 Networks (FFIV) | 0.1 | $17M | 86k | 197.30 | |
| Fiserv (FI) | 0.1 | $17M | 104k | 160.97 | |
| Chubb (CB) | 0.1 | $17M | 64k | 258.40 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $16M | 246k | 66.72 | |
| Xylem (XYL) | 0.1 | $16M | 135k | 120.99 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $16M | 162k | 98.89 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $16M | 155k | 100.25 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $15M | 12k | 1278.73 | |
| Boston Scientific Corporation (BSX) | 0.1 | $15M | 203k | 75.09 | |
| Arista Networks | 0.1 | $15M | 44k | 343.91 | |
| Canadian Natl Ry (CNI) | 0.1 | $15M | 143k | 105.04 | |
| Msci (MSCI) | 0.1 | $15M | 29k | 522.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $15M | 206k | 72.35 | |
| Akamai Technologies (AKAM) | 0.1 | $15M | 163k | 90.45 | |
| Target Corporation (TGT) | 0.1 | $15M | 105k | 139.65 | |
| Motorola Solutions Com New (MSI) | 0.1 | $14M | 35k | 402.88 | |
| Southern Copper Corporation (SCCO) | 0.1 | $14M | 134k | 103.64 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $14M | 63k | 215.67 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $14M | 204k | 66.49 | |
| American Express Company (AXP) | 0.1 | $14M | 56k | 243.00 | |
| Credicorp (BAP) | 0.1 | $14M | 83k | 162.15 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $13M | 727k | 18.33 | |
| Kkr & Co (KKR) | 0.1 | $13M | 112k | 117.00 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $13M | 252k | 51.63 | |
| LKQ Corporation (LKQ) | 0.1 | $13M | 363k | 35.77 | |
| Smucker J M Com New (SJM) | 0.1 | $13M | 116k | 108.51 | |
| Kla Corp Com New (KLAC) | 0.1 | $13M | 18k | 693.88 | |
| United Parcel Service CL B (UPS) | 0.1 | $12M | 102k | 122.16 | |
| Deere & Company (DE) | 0.1 | $12M | 33k | 373.93 | |
| Pfizer (PFE) | 0.1 | $12M | 466k | 25.93 | |
| Kinder Morgan (KMI) | 0.1 | $12M | 604k | 19.79 | |
| Moody's Corporation (MCO) | 0.1 | $12M | 28k | 425.24 | |
| Booking Holdings (BKNG) | 0.1 | $12M | 3.1k | 3774.13 | |
| Mid-America Apartment (MAA) | 0.1 | $12M | 82k | 142.38 | |
| Dell Technologies CL C (DELL) | 0.1 | $12M | 109k | 106.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $12M | 37k | 316.72 | |
| Zoetis Cl A (ZTS) | 0.1 | $12M | 66k | 175.06 | |
| Travelers Companies (TRV) | 0.1 | $12M | 55k | 209.78 | |
| Packaging Corporation of America (PKG) | 0.1 | $12M | 60k | 193.00 | |
| Trane Technologies SHS (TT) | 0.1 | $11M | 33k | 348.31 | |
| Qualcomm (QCOM) | 0.1 | $11M | 74k | 152.37 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $11M | 20k | 554.25 | |
| Caterpillar (CAT) | 0.1 | $11M | 32k | 350.45 | |
| Ansys (ANSS) | 0.1 | $11M | 39k | 285.50 | |
| Molina Healthcare (MOH) | 0.1 | $11M | 36k | 308.73 | |
| Us Bancorp Del Com New (USB) | 0.1 | $11M | 268k | 40.97 | |
| Amcor Ord (AMCR) | 0.1 | $11M | 1.1M | 10.15 | |
| McDonald's Corporation (MCD) | 0.1 | $11M | 39k | 272.85 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $11M | 183k | 58.07 | |
| MercadoLibre (MELI) | 0.1 | $11M | 5.8k | 1838.59 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $11M | 24k | 440.19 | |
| Palo Alto Networks (PANW) | 0.1 | $10M | 34k | 306.26 | |
| Marriott Intl Cl A (MAR) | 0.1 | $10M | 46k | 222.75 | |
| Nucor Corporation (NUE) | 0.1 | $10M | 75k | 134.71 | |
| Abbott Laboratories (ABT) | 0.1 | $10M | 98k | 102.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $9.9M | 45k | 220.85 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $9.9M | 134k | 73.74 | |
| CSX Corporation (CSX) | 0.1 | $9.9M | 319k | 30.94 | |
| Bce Com New (BCE) | 0.1 | $9.8M | 315k | 31.19 | |
| Workday Cl A (WDAY) | 0.1 | $9.7M | 45k | 219.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $9.7M | 203k | 47.89 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $9.6M | 17k | 566.12 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $9.6M | 87k | 110.69 | |
| Paccar (PCAR) | 0.1 | $9.6M | 108k | 88.42 | |
| Keurig Dr Pepper (KDP) | 0.1 | $9.5M | 283k | 33.58 | |
| ResMed (RMD) | 0.1 | $9.4M | 43k | 218.74 | |
| Rbc Cad (RY) | 0.1 | $9.4M | 84k | 111.95 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $9.3M | 366k | 25.35 | |
| Emerson Electric (EMR) | 0.1 | $9.2M | 94k | 98.00 | |
| Electronic Arts (EA) | 0.1 | $9.1M | 71k | 128.52 | |
| Centene Corporation (CNC) | 0.1 | $9.1M | 135k | 67.45 | |
| S&p Global (SPGI) | 0.1 | $9.1M | 20k | 462.90 | |
| Loews Corporation (L) | 0.1 | $8.9M | 126k | 70.83 | |
| Essex Property Trust (ESS) | 0.1 | $8.9M | 34k | 264.70 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $8.8M | 43k | 206.53 | |
| Incyte Corporation (INCY) | 0.1 | $8.7M | 147k | 59.23 | |
| Nortonlifelock (GEN) | 0.1 | $8.7M | 355k | 24.58 | |
| CRH Ord (CRH) | 0.1 | $8.3M | 100k | 83.10 | |
| American Intl Group Com New (AIG) | 0.1 | $8.0M | 122k | 65.62 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $7.9M | 244k | 32.39 | |
| Yum! Brands (YUM) | 0.1 | $7.8M | 63k | 125.18 | |
| AvalonBay Communities (AVB) | 0.1 | $7.6M | 38k | 201.83 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.5M | 162k | 46.18 | |
| Humana (HUM) | 0.0 | $7.4M | 26k | 283.80 | |
| Vulcan Materials Company (VMC) | 0.0 | $7.4M | 33k | 224.39 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $7.4M | 71k | 103.21 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $7.3M | 65k | 113.62 | |
| United Rentals (URI) | 0.0 | $7.1M | 9.8k | 725.53 | |
| FedEx Corporation (FDX) | 0.0 | $6.9M | 28k | 245.22 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $6.9M | 91k | 76.72 | |
| Edwards Lifesciences (EW) | 0.0 | $6.9M | 117k | 59.13 | |
| Micron Technology (MU) | 0.0 | $6.9M | 74k | 92.93 | |
| General Motors Company (GM) | 0.0 | $6.8M | 170k | 40.18 | |
| Waters Corporation (WAT) | 0.0 | $6.8M | 21k | 322.47 | |
| Constellation Energy (CEG) | 0.0 | $6.7M | 29k | 232.98 | |
| Rockwell Automation (ROK) | 0.0 | $6.7M | 28k | 240.54 | |
| Udr (UDR) | 0.0 | $6.7M | 165k | 40.63 | |
| Stryker Corporation (SYK) | 0.0 | $6.7M | 21k | 323.70 | |
| Truist Financial Corp equities (TFC) | 0.0 | $6.6M | 171k | 38.32 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $6.5M | 41k | 158.92 | |
| Smurfit Westrock SHS (SW) | 0.0 | $6.4M | 146k | 44.28 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $6.2M | 7.8k | 792.74 | |
| Telus Ord (TU) | 0.0 | $6.2M | 411k | 15.05 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $6.0M | 23k | 263.90 | |
| Intel Corporation (INTC) | 0.0 | $6.0M | 286k | 21.02 | |
| Schlumberger Com Stk (SLB) | 0.0 | $5.9M | 156k | 37.59 | |
| Frontier Communications Pare (FYBR) | 0.0 | $5.8M | 183k | 31.84 | |
| Builders FirstSource (BLDR) | 0.0 | $5.8M | 33k | 173.70 | |
| Atmos Energy Corporation (ATO) | 0.0 | $5.7M | 46k | 124.29 | |
| Shopify Cl A (SHOP) | 0.0 | $5.6M | 78k | 71.86 | |
| Baxter International (BAX) | 0.0 | $5.6M | 164k | 34.02 | |
| Waste Connections (WCN) | 0.0 | $5.5M | 34k | 160.23 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.4M | 25k | 216.03 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $5.3M | 21k | 251.31 | |
| Autodesk (ADSK) | 0.0 | $5.3M | 21k | 246.83 | |
| Eversource Energy (ES) | 0.0 | $5.1M | 83k | 60.97 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $5.0M | 54k | 93.13 | |
| Mettler-Toledo International (MTD) | 0.0 | $5.0M | 3.7k | 1343.76 | |
| Clorox Company (CLX) | 0.0 | $5.0M | 34k | 145.97 | |
| Edgewell Pers Care (EPC) | 0.0 | $4.9M | 151k | 32.56 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $4.9M | 34k | 145.84 | |
| Simon Property (SPG) | 0.0 | $4.8M | 32k | 151.44 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.6M | 18k | 259.59 | |
| Agnico (AEM) | 0.0 | $4.5M | 62k | 72.26 | |
| Kraft Heinz (KHC) | 0.0 | $4.5M | 142k | 31.46 | |
| Exelon Corporation (EXC) | 0.0 | $4.4M | 122k | 36.33 | |
| International Flavors & Fragrances (IFF) | 0.0 | $4.4M | 47k | 94.02 | |
| Sea Sponsord Ads (SE) | 0.0 | $4.4M | 52k | 84.48 | |
| Ross Stores (ROST) | 0.0 | $4.4M | 33k | 134.86 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.3M | 77k | 56.34 | |
| Hologic (HOLX) | 0.0 | $4.2M | 58k | 72.99 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $4.2M | 48k | 89.32 | |
| Fortinet (FTNT) | 0.0 | $4.2M | 61k | 69.49 | |
| Aptiv SHS | 0.0 | $4.2M | 64k | 64.52 | |
| Biogen Idec (BIIB) | 0.0 | $4.1M | 24k | 173.68 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $4.1M | 122k | 33.33 | |
| Masco Corporation (MAS) | 0.0 | $4.0M | 54k | 75.21 | |
| Fortune Brands (FBIN) | 0.0 | $4.0M | 50k | 80.22 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $4.0M | 47k | 85.93 | |
| Copart (CPRT) | 0.0 | $3.9M | 84k | 46.95 | |
| Dover Corporation (DOV) | 0.0 | $3.9M | 23k | 171.80 | |
| Marvell Technology (MRVL) | 0.0 | $3.7M | 58k | 64.62 | |
| D.R. Horton (DHI) | 0.0 | $3.7M | 22k | 170.93 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.7M | 17k | 215.05 | |
| Iqvia Holdings (IQV) | 0.0 | $3.6M | 17k | 212.33 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.6M | 4.4k | 828.37 | |
| Illinois Tool Works (ITW) | 0.0 | $3.6M | 15k | 234.82 | |
| Nutrien (NTR) | 0.0 | $3.6M | 83k | 43.10 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $3.5M | 95k | 36.98 | |
| Ametek (AME) | 0.0 | $3.5M | 23k | 153.86 | |
| Public Service Enterprise (PEG) | 0.0 | $3.4M | 43k | 79.93 | |
| Howmet Aerospace (HWM) | 0.0 | $3.4M | 38k | 89.83 | |
| Dollar Tree (DLTR) | 0.0 | $3.4M | 53k | 63.01 | |
| Dow (DOW) | 0.0 | $3.3M | 68k | 48.95 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $3.2M | 81k | 39.66 | |
| Avangrid | 0.0 | $3.2M | 99k | 32.07 | |
| Equifax (EFX) | 0.0 | $3.2M | 12k | 263.30 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $3.1M | 35k | 89.14 | |
| Globe Life (GL) | 0.0 | $3.1M | 33k | 94.90 | |
| Yum China Holdings (YUMC) | 0.0 | $3.1M | 76k | 40.42 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.0M | 11k | 260.68 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.9M | 16k | 188.05 | |
| Qorvo (QRVO) | 0.0 | $2.8M | 31k | 92.56 | |
| Snap Cl A (SNAP) | 0.0 | $2.8M | 295k | 9.59 | |
| Cummins (CMI) | 0.0 | $2.7M | 9.4k | 290.12 | |
| Lululemon Athletica (LULU) | 0.0 | $2.7M | 11k | 243.13 | |
| Snowflake Cl A (SNOW) | 0.0 | $2.6M | 26k | 102.92 | |
| Datadog Cl A Com (DDOG) | 0.0 | $2.6M | 26k | 103.10 | |
| Microchip Technology (MCHP) | 0.0 | $2.6M | 36k | 71.94 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.5M | 1.4k | 1741.43 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.5M | 7.3k | 341.98 | |
| Cameco Corporation (CCJ) | 0.0 | $2.4M | 57k | 42.85 | |
| ConAgra Foods (CAG) | 0.0 | $2.4M | 82k | 29.14 | |
| Cooper Cos (COO) | 0.0 | $2.4M | 24k | 98.87 | |
| Ball Corporation (BALL) | 0.0 | $2.3M | 38k | 60.85 | |
| Fastenal Company (FAST) | 0.0 | $2.3M | 36k | 63.99 | |
| FactSet Research Systems (FDS) | 0.0 | $2.3M | 5.5k | 412.03 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $2.2M | 16k | 142.30 | |
| Crown Holdings (CCK) | 0.0 | $2.2M | 26k | 85.91 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.2M | 25k | 88.50 | |
| EQT Corporation (EQT) | 0.0 | $2.2M | 66k | 32.83 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.2M | 8.4k | 259.14 | |
| Dex (DXCM) | 0.0 | $2.2M | 36k | 60.07 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.2M | 133k | 16.15 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.1M | 16k | 133.04 | |
| Teck Resources CL B (TECK) | 0.0 | $2.1M | 45k | 46.85 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.0M | 12k | 177.98 | |
| Generac Holdings (GNRC) | 0.0 | $2.0M | 14k | 142.36 | |
| Avantor (AVTR) | 0.0 | $2.0M | 86k | 23.18 | |
| Wabtec Corporation (WAB) | 0.0 | $1.9M | 12k | 162.87 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $1.9M | 75k | 25.30 | |
| Mosaic (MOS) | 0.0 | $1.9M | 78k | 24.00 | |
| ON Semiconductor (ON) | 0.0 | $1.9M | 29k | 65.06 | |
| Dynatrace Com New (DT) | 0.0 | $1.8M | 37k | 47.91 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.8M | 21k | 84.09 | |
| Emcor (EME) | 0.0 | $1.8M | 4.6k | 385.76 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $1.8M | 98k | 17.84 | |
| Targa Res Corp (TRGP) | 0.0 | $1.7M | 13k | 132.62 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.7M | 11k | 153.17 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.7M | 230k | 7.39 | |
| Essential Utils (WTRG) | 0.0 | $1.7M | 49k | 34.56 | |
| Fortive (FTV) | 0.0 | $1.6M | 23k | 70.72 | |
| Catalent | 0.0 | $1.6M | 29k | 54.27 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.5M | 16k | 98.68 | |
| Pinterest Cl A (PINS) | 0.0 | $1.5M | 52k | 29.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.5M | 9.4k | 159.64 | |
| Moderna (MRNA) | 0.0 | $1.4M | 24k | 59.88 | |
| Ingersoll Rand (IR) | 0.0 | $1.4M | 16k | 87.95 | |
| Charles River Laboratories (CRL) | 0.0 | $1.4M | 7.8k | 176.49 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.4M | 14k | 96.73 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $1.3M | 8.8k | 151.07 | |
| Wix SHS (WIX) | 0.0 | $1.3M | 8.7k | 149.79 | |
| Keysight Technologies (KEYS) | 0.0 | $1.3M | 9.0k | 142.40 | |
| Descartes Sys Grp (DSGX) | 0.0 | $1.3M | 14k | 92.30 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $1.3M | 118k | 10.80 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.3M | 11k | 116.97 | |
| Teradyne (TER) | 0.0 | $1.2M | 10k | 120.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.2M | 19k | 62.98 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $1.2M | 7.9k | 153.00 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.2M | 22k | 55.61 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.2M | 17k | 72.48 | |
| Western Digital (WDC) | 0.0 | $1.1M | 18k | 61.19 | |
| Insulet Corporation (PODD) | 0.0 | $1.1M | 5.3k | 208.55 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $1.1M | 33k | 33.33 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.0M | 5.0k | 208.44 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.0M | 11k | 98.14 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.0M | 3.2k | 321.09 | |
| Fmc Corp Com New (FMC) | 0.0 | $1.0M | 17k | 59.08 | |
| Mongodb Cl A (MDB) | 0.0 | $1.0M | 4.1k | 242.24 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $978k | 2.5k | 392.15 | |
| CNA Financial Corporation (CNA) | 0.0 | $978k | 22k | 43.85 | |
| Steel Dynamics (STLD) | 0.0 | $923k | 8.2k | 112.97 | |
| Trimble Navigation (TRMB) | 0.0 | $906k | 16k | 55.63 | |
| XP Cl A (XP) | 0.0 | $889k | 55k | 16.07 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $887k | 25k | 36.06 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $849k | 16k | 54.88 | |
| Jabil Circuit (JBL) | 0.0 | $810k | 7.5k | 107.37 | |
| IDEXX Laboratories (IDXX) | 0.0 | $803k | 1.8k | 452.69 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $800k | 13k | 62.49 | |
| Manhattan Associates (MANH) | 0.0 | $758k | 3.0k | 252.12 | |
| Pure Storage Cl A (PSTG) | 0.0 | $738k | 16k | 45.02 | |
| Welltower Inc Com reit (WELL) | 0.0 | $733k | 6.4k | 114.72 | |
| Repligen Corporation (RGEN) | 0.0 | $717k | 5.4k | 133.35 | |
| Paycom Software (PAYC) | 0.0 | $658k | 4.4k | 149.25 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $631k | 45k | 14.09 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $521k | 34k | 15.55 | |
| Docusign (DOCU) | 0.0 | $513k | 9.2k | 55.63 | |
| Epam Systems (EPAM) | 0.0 | $488k | 2.7k | 178.33 | |
| Juniper Networks (JNPR) | 0.0 | $484k | 14k | 34.93 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $482k | 5.5k | 88.45 | |
| Okta Cl A (OKTA) | 0.0 | $470k | 7.1k | 66.61 | |
| Cyberark Software SHS (CYBR) | 0.0 | $464k | 1.8k | 261.29 | |
| Hubspot (HUBS) | 0.0 | $458k | 962.00 | 476.32 | |
| Align Technology (ALGN) | 0.0 | $432k | 1.9k | 227.87 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $431k | 1.5k | 290.38 | |
| Twilio Cl A (TWLO) | 0.0 | $388k | 6.6k | 58.44 | |
| Monday SHS (MNDY) | 0.0 | $344k | 1.4k | 248.89 | |
| Stoneco Com Cl A (STNE) | 0.0 | $328k | 33k | 10.09 | |
| Qifu Technology American Dep (QFIN) | 0.0 | $302k | 11k | 26.71 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $286k | 1.9k | 147.82 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $279k | 51k | 5.47 | |
| Open Text Corp (OTEX) | 0.0 | $255k | 8.5k | 29.86 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $234k | 5.1k | 45.53 | |
| Cae (CAE) | 0.0 | $230k | 14k | 16.84 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $214k | 17k | 12.40 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $199k | 26k | 7.71 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $181k | 71k | 2.56 | |
| Inter & Co Class A Com (INTR) | 0.0 | $174k | 29k | 5.97 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $164k | 11k | 14.66 | |
| Kinross Gold Corp (KGC) | 0.0 | $127k | 15k | 8.40 |
