APG All Pensions Group NV

APG Asset Management as of Dec. 31, 2024

Portfolio Holdings for APG Asset Management

APG Asset Management holds 548 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $2.4B 10M 241.83
NVIDIA Corporation (NVDA) 6.7 $2.4B 18M 129.69
Microsoft Corporation (MSFT) 6.6 $2.4B 5.8M 407.05
Amazon (AMZN) 4.3 $1.5B 7.3M 211.87
Broadcom (AVGO) 2.7 $981M 4.4M 223.89
JPMorgan Chase & Co. (JPM) 1.8 $631M 2.7M 231.49
Eli Lilly & Co. (LLY) 1.7 $611M 819k 745.53
Visa Com Cl A (V) 1.4 $495M 1.6M 305.21
Rollins (ROL) 1.3 $478M 11M 44.76
West Pharmaceutical Services (WST) 1.3 $455M 1.4M 316.33
Tyler Technologies (TYL) 1.2 $438M 787k 556.87
UnitedHealth (UNH) 1.2 $433M 886k 488.52
Mastercard Incorporated Cl A (MA) 1.1 $409M 804k 508.52
Home Depot (HD) 1.1 $388M 1.0M 375.65
Jack Henry & Associates (JKHY) 1.1 $387M 2.3M 169.29
Ferguson Enterprises Common Stock New (FERG) 1.0 $377M 2.2M 167.62
Broadridge Financial Solutions (BR) 1.0 $365M 1.7M 218.34
Costco Wholesale Corporation (COST) 0.9 $333M 377k 884.86
Procter & Gamble Company (PG) 0.9 $325M 2.0M 161.90
Wal-Mart Stores (WMT) 0.9 $324M 3.7M 87.25
Zebra Technologies Corporati Cl A (ZBRA) 0.9 $323M 866k 372.98
Steris Shs Usd (STE) 0.9 $321M 1.6M 198.51
Balchem Corporation (BCPC) 0.9 $306M 1.9M 157.41
Abbvie (ABBV) 0.8 $304M 1.8M 171.61
Oracle Corporation (ORCL) 0.8 $296M 1.8M 160.93
salesforce (CRM) 0.8 $295M 913k 322.87
Msa Safety Inc equity (MSA) 0.8 $295M 1.8M 160.09
Bank of America Corporation (BAC) 0.8 $287M 6.8M 42.44
Transunion (TRU) 0.8 $279M 3.1M 89.53
WD-40 Company (WDFC) 0.7 $258M 1.1M 234.36
Merck & Co (MRK) 0.7 $255M 2.7M 96.07
Pepsi (PEP) 0.6 $229M 1.6M 146.85
Servicenow (NOW) 0.6 $206M 201k 1023.78
Verizon Communications (VZ) 0.6 $200M 5.2M 38.62
Adobe Systems Incorporated (ADBE) 0.5 $189M 441k 429.44
Accenture Plc Ireland Shs Class A (ACN) 0.5 $188M 555k 339.73
Thermo Fisher Scientific (TMO) 0.5 $185M 368k 502.39
Advanced Micro Devices (AMD) 0.5 $180M 1.5M 116.65
McDonald's Corporation (MCD) 0.5 $180M 642k 279.95
Walt Disney Company (DIS) 0.5 $178M 1.7M 107.53
Cadence Design Systems (CDNS) 0.5 $176M 608k 290.16
Intuit (INTU) 0.5 $174M 287k 606.95
Texas Instruments Incorporated (TXN) 0.5 $173M 955k 181.08
Intuitive Surgical Com New (ISRG) 0.5 $172M 340k 504.07
Goldman Sachs (GS) 0.5 $170M 308k 552.99
Abbott Laboratories (ABT) 0.5 $170M 1.6M 109.23
Rbc Cad (RY) 0.5 $166M 1.4M 116.38
Amgen (AMGN) 0.5 $166M 659k 251.70
Caterpillar (CAT) 0.4 $154M 441k 350.32
Nextera Energy (NEE) 0.4 $152M 2.2M 69.23
Danaher Corporation (DHR) 0.4 $150M 676k 221.68
Cisco Systems (CSCO) 0.4 $149M 2.6M 57.17
Ge Aerospace Com New (GE) 0.4 $147M 915k 161.07
TJX Companies (TJX) 0.4 $147M 1.3M 116.67
Pfizer (PFE) 0.4 $144M 5.6M 25.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $140M 359k 388.89
S&p Global (SPGI) 0.4 $140M 291k 480.96
Comcast Corp Cl A (CMCSA) 0.4 $137M 3.8M 36.24
Eaton Corp SHS (ETN) 0.4 $132M 413k 320.49
Applied Materials (AMAT) 0.4 $130M 824k 157.05
Stryker Corporation (SYK) 0.4 $129M 370k 347.71
Arista Networks Com Shs (ANET) 0.3 $123M 1.2M 106.74
Colgate-Palmolive Company (CL) 0.3 $120M 1.4M 87.79
Progressive Corporation (PGR) 0.3 $116M 502k 231.40
Metropcs Communications (TMUS) 0.3 $110M 517k 213.16
Gilead Sciences (GILD) 0.3 $110M 1.2M 89.20
International Business Machines (IBM) 0.3 $109M 512k 212.29
At&t (T) 0.3 $107M 4.8M 21.99
Amphenol Corp Cl A (APH) 0.3 $106M 1.6M 67.07
Cme (CME) 0.3 $106M 472k 224.27
American Express Company (AXP) 0.3 $102M 356k 286.62
Qualcomm (QCOM) 0.3 $101M 679k 148.35
Lowe's Companies (LOW) 0.3 $101M 422k 238.34
Morgan Stanley Com New (MS) 0.3 $96M 790k 121.41
Waste Management (WM) 0.3 $95M 490k 194.87
Arthur J. Gallagher & Co. (AJG) 0.3 $95M 348k 274.12
Boston Scientific Corporation (BSX) 0.2 $88M 1.0M 86.26
Bristol Myers Squibb (BMY) 0.2 $88M 1.6M 54.62
Trip Com Group Ads (TCOM) 0.2 $87M 1.3M 66.31
Fiserv (FI) 0.2 $86M 433k 198.38
Marsh & McLennan Companies (MMC) 0.2 $85M 415k 205.13
Uber Technologies (UBER) 0.2 $85M 1.5M 58.25
Automatic Data Processing (ADP) 0.2 $84M 298k 282.69
Allegion Ord Shs (ALLE) 0.2 $84M 667k 126.20
Chubb (CB) 0.2 $83M 310k 266.83
McKesson Corporation (MCK) 0.2 $80M 146k 550.37
Charles Schwab Corporation (SCHW) 0.2 $78M 1.1M 71.47
Pdd Holdings Sponsored Ads (PDD) 0.2 $74M 790k 93.66
Union Pacific Corporation (UNP) 0.2 $74M 336k 220.22
Roper Industries (ROP) 0.2 $73M 146k 502.03
Anthem (ELV) 0.2 $73M 206k 356.25
Palo Alto Networks (PANW) 0.2 $73M 416k 175.72
Deere & Company (DE) 0.2 $73M 179k 409.17
Citigroup Com New (C) 0.2 $72M 1.1M 67.98
Prologis (PLD) 0.2 $71M 695k 102.08
Synopsys (SNPS) 0.2 $70M 149k 468.72
Kkr & Co (KKR) 0.2 $70M 489k 142.84
Kimberly-Clark Corporation (KMB) 0.2 $70M 549k 126.55
Linde SHS (LIN) 0.2 $69M 171k 404.32
AutoZone (AZO) 0.2 $67M 22k 3092.23
Blackstone Group Inc Com Cl A (BX) 0.2 $66M 394k 166.51
Intercontinental Exchange (ICE) 0.2 $63M 439k 143.90
Republic Services (RSG) 0.2 $60M 309k 194.28
Equinix (EQIX) 0.2 $59M 65k 910.56
MercadoLibre (MELI) 0.2 $58M 36k 1642.14
Cigna Corp (CI) 0.2 $58M 218k 266.67
Chipotle Mexican Grill (CMG) 0.2 $57M 986k 58.23
Ecolab (ECL) 0.2 $56M 249k 226.29
Regeneron Pharmaceuticals (REGN) 0.2 $56M 82k 687.91
Analog Devices (ADI) 0.2 $55M 270k 205.18
Marvell Technology (MRVL) 0.2 $55M 518k 106.66
Parker-Hannifin Corporation (PH) 0.2 $55M 90k 614.23
Starbucks Corporation (SBUX) 0.2 $55M 623k 88.12
Lam Research Corp Com New (LRCX) 0.2 $55M 782k 69.75
Medtronic SHS (MDT) 0.2 $54M 706k 77.14
Kla Corp Com New (KLAC) 0.2 $54M 89k 608.52
Micron Technology (MU) 0.2 $54M 669k 81.27
Trane Technologies SHS (TT) 0.2 $54M 152k 356.69
TransDigm Group Incorporated (TDG) 0.1 $52M 43k 1223.83
Cintas Corporation (CTAS) 0.1 $52M 294k 176.44
American Tower Reit (AMT) 0.1 $52M 293k 177.12
Paypal Holdings (PYPL) 0.1 $52M 627k 82.42
Hca Holdings (HCA) 0.1 $52M 178k 289.86
Us Bancorp Del Com New (USB) 0.1 $51M 1.1M 46.19
Intel Corporation (INTC) 0.1 $50M 2.6M 19.36
Moody's Corporation (MCO) 0.1 $49M 108k 457.14
Nike CL B (NKE) 0.1 $48M 659k 73.08
Consolidated Edison (ED) 0.1 $48M 557k 86.17
Crowdstrike Hldgs Cl A (CRWD) 0.1 $48M 145k 330.43
Target Corporation (TGT) 0.1 $47M 358k 130.55
Paychex (PAYX) 0.1 $46M 341k 135.41
Verisk Analytics (VRSK) 0.1 $46M 173k 265.99
Emerson Electric (EMR) 0.1 $45M 376k 119.68
Gartner (IT) 0.1 $44M 95k 467.86
Zoetis Cl A (ZTS) 0.1 $43M 276k 157.34
Corning Incorporated (GLW) 0.1 $42M 923k 45.89
Cardinal Health (CAH) 0.1 $42M 370k 114.22
Aon Shs Cl A (AON) 0.1 $42M 122k 346.85
Te Connectivity Ord Shs (TEL) 0.1 $42M 305k 138.07
Travelers Companies (TRV) 0.1 $42M 179k 232.63
Capital One Financial (COF) 0.1 $42M 241k 172.21
Constellation Energy (CEG) 0.1 $41M 191k 216.04
Dominion Resources (D) 0.1 $41M 784k 52.01
CRH Ord (CRH) 0.1 $41M 454k 89.35
PNC Financial Services (PNC) 0.1 $41M 218k 186.24
Welltower Inc Com reit (WELL) 0.1 $40M 332k 121.71
AFLAC Incorporated (AFL) 0.1 $40M 401k 99.89
Illinois Tool Works (ITW) 0.1 $40M 163k 244.87
Godaddy Cl A (GDDY) 0.1 $40M 208k 190.60
Nxp Semiconductors N V (NXPI) 0.1 $39M 196k 200.72
Cognizant Technology Solutio Cl A (CTSH) 0.1 $39M 526k 74.26
Msci (MSCI) 0.1 $39M 67k 579.44
Autodesk (ADSK) 0.1 $39M 135k 285.44
Becton, Dickinson and (BDX) 0.1 $39M 176k 219.09
W.R. Berkley Corporation (WRB) 0.1 $38M 677k 56.51
Garmin SHS (GRMN) 0.1 $38M 191k 199.19
Workday Cl A (WDAY) 0.1 $38M 153k 249.18
Williams Companies (WMB) 0.1 $38M 726k 52.26
Canadian Natl Ry (CNI) 0.1 $38M 386k 98.02
Fortinet (FTNT) 0.1 $38M 413k 91.24
Brown & Brown (BRO) 0.1 $38M 382k 98.52
Bank Of Montreal Cadcom (BMO) 0.1 $37M 397k 93.70
Apollo Global Mgmt (APO) 0.1 $37M 233k 159.50
Yum! Brands (YUM) 0.1 $37M 283k 129.56
Copart (CPRT) 0.1 $37M 658k 55.42
O'reilly Automotive (ORLY) 0.1 $36M 32k 1145.15
NetApp (NTAP) 0.1 $36M 324k 112.10
General Mills (GIS) 0.1 $36M 576k 61.58
Canadian Pacific Kansas City (CP) 0.1 $35M 507k 69.89
Bk Nova Cad (BNS) 0.1 $35M 677k 51.83
Carrier Global Corporation (CARR) 0.1 $35M 530k 65.92
Paccar (PCAR) 0.1 $34M 343k 100.45
Cdw (CDW) 0.1 $34M 204k 168.07
Air Products & Chemicals (APD) 0.1 $34M 121k 280.10
Ptc (PTC) 0.1 $33M 188k 177.57
CVS Caremark Corporation (CVS) 0.1 $33M 768k 43.35
CSX Corporation (CSX) 0.1 $33M 1.1M 31.16
Arch Cap Group Ord (ACGL) 0.1 $33M 367k 89.18
Simon Property (SPG) 0.1 $33M 197k 166.31
Raymond James Financial (RJF) 0.1 $32M 210k 150.00
Cibc Cad (CM) 0.1 $32M 515k 61.06
Exelon Corporation (EXC) 0.1 $31M 863k 36.35
Check Point Software Tech Lt Ord (CHKP) 0.1 $31M 173k 180.30
Truist Financial Corp equities (TFC) 0.1 $31M 732k 41.89
Xylem (XYL) 0.1 $31M 274k 112.04
Coinbase Global Com Cl A (COIN) 0.1 $31M 128k 239.79
Newmont Mining Corporation (NEM) 0.1 $30M 844k 35.94
Edwards Lifesciences (EW) 0.1 $30M 424k 71.49
Bank of New York Mellon Corporation (BK) 0.1 $30M 403k 74.20
Equity Residential Sh Ben Int (EQR) 0.1 $30M 431k 69.30
Verisign (VRSN) 0.1 $30M 149k 199.86
Doordash Cl A (DASH) 0.1 $29M 182k 162.00
Waste Connections (WCN) 0.1 $29M 177k 165.61
Sempra Energy (SRE) 0.1 $29M 345k 84.71
Snowflake Cl A (SNOW) 0.1 $29M 196k 149.12
United Rentals (URI) 0.1 $29M 43k 680.29
Dell Technologies CL C (DELL) 0.1 $29M 262k 111.29
Vail Resorts (MTN) 0.1 $29M 159k 181.02
Manulife Finl Corp (MFC) 0.1 $29M 972k 29.65
Digital Realty Trust (DLR) 0.1 $29M 167k 171.25
Quest Diagnostics Incorporated (DGX) 0.1 $29M 196k 145.69
Hartford Financial Services (HIG) 0.1 $28M 269k 105.65
F5 Networks (FFIV) 0.1 $28M 117k 242.85
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $28M 261k 108.43
Electronic Arts (EA) 0.1 $28M 200k 141.28
Norfolk Southern (NSC) 0.1 $28M 123k 226.65
Johnson Ctls Intl SHS (JCI) 0.1 $28M 365k 76.22
Lululemon Athletica (LULU) 0.1 $28M 75k 369.30
Ansys (ANSS) 0.1 $28M 85k 325.77
Fair Isaac Corporation (FICO) 0.1 $28M 14k 1922.68
ResMed (RMD) 0.1 $28M 125k 220.85
Ameriprise Financial (AMP) 0.1 $28M 53k 514.18
Block Cl A (XYZ) 0.1 $27M 329k 82.08
Keurig Dr Pepper (KDP) 0.1 $27M 865k 31.02
Vertiv Holdings Com Cl A (VRT) 0.1 $27M 244k 109.72
Allstate Corporation (ALL) 0.1 $27M 143k 186.18
Coca-cola Europacific Partne SHS (CCEP) 0.1 $26M 355k 74.18
Ametek (AME) 0.1 $26M 151k 174.08
Blackrock (BLK) 0.1 $26M 26k 989.97
AvalonBay Communities (AVB) 0.1 $26M 123k 212.43
Church & Dwight (CHD) 0.1 $26M 259k 101.12
Southern Company (SO) 0.1 $26M 327k 79.50
Otis Worldwide Corp (OTIS) 0.1 $26M 287k 89.44
D.R. Horton (DHI) 0.1 $26M 190k 135.03
Duke Energy Corp Com New (DUK) 0.1 $25M 243k 104.05
MetLife (MET) 0.1 $25M 319k 79.07
Cummins (CMI) 0.1 $25M 74k 336.65
Howmet Aerospace (HWM) 0.1 $25M 237k 105.62
Public Storage (PSA) 0.1 $25M 86k 289.17
Vistra Energy (VST) 0.1 $25M 186k 133.14
American Intl Group Com New (AIG) 0.1 $25M 351k 70.30
Public Service Enterprise (PEG) 0.1 $24M 300k 81.59
Wabtec Corporation (WAB) 0.1 $24M 133k 183.09
W.W. Grainger (GWW) 0.1 $24M 24k 1017.91
Ke Hldgs Sponsored Ads (BEKE) 0.1 $24M 1.4M 17.79
Willis Towers Watson SHS (WTW) 0.1 $24M 79k 302.50
Nu Hldgs Ord Shs Cl A (NU) 0.1 $24M 2.4M 10.00
Centene Corporation (CNC) 0.1 $24M 402k 58.50
Agnico (AEM) 0.1 $23M 309k 75.51
Fidelity National Information Services (FIS) 0.1 $23M 299k 78.00
Discover Financial Services 0.1 $23M 136k 167.29
Agilent Technologies Inc C ommon (A) 0.1 $23M 175k 129.73
Markel Corporation (MKL) 0.1 $22M 13k 1667.05
Atlassian Corporation Cl A (TEAM) 0.1 $22M 95k 235.04
Prudential Financial (PRU) 0.1 $22M 195k 114.47
CMS Energy Corporation (CMS) 0.1 $22M 343k 64.36
Akamai Technologies (AKAM) 0.1 $22M 239k 92.37
Hilton Worldwide Holdings (HLT) 0.1 $22M 92k 238.69
Equifax (EFX) 0.1 $22M 88k 246.11
Kroger (KR) 0.1 $22M 367k 59.05
Fastenal Company (FAST) 0.1 $22M 312k 69.44
Mid-America Apartment (MAA) 0.1 $22M 144k 149.27
Fifth Third Ban (FITB) 0.1 $21M 524k 40.83
Constellation Brands Cl A (STZ) 0.1 $21M 100k 213.42
Cbre Group Cl A (CBRE) 0.1 $21M 167k 126.79
Humana (HUM) 0.1 $21M 86k 245.01
Crown Castle Intl (CCI) 0.1 $21M 237k 87.65
Extra Space Storage (EXR) 0.1 $21M 144k 144.47
Ford Motor Company (F) 0.1 $20M 2.1M 9.56
Hubspot (HUBS) 0.1 $20M 30k 672.88
Iqvia Holdings (IQV) 0.1 $20M 106k 189.77
SYSCO Corporation (SYY) 0.1 $20M 268k 73.84
Cincinnati Financial Corporation (CINF) 0.1 $20M 141k 138.77
Monster Beverage Corp (MNST) 0.1 $20M 384k 50.76
Waters Corporation (WAT) 0.1 $19M 54k 358.26
Kinder Morgan (KMI) 0.1 $19M 732k 26.46
C H Robinson Worldwide Com New (CHRW) 0.1 $19M 194k 99.78
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $19M 256k 75.50
Molina Healthcare (MOH) 0.1 $19M 69k 281.07
Ingersoll Rand (IR) 0.1 $19M 221k 87.36
Fortive (FTV) 0.1 $19M 265k 72.43
Sba Communications Corp Cl A (SBAC) 0.1 $19M 97k 196.81
Essex Property Trust (ESS) 0.1 $19M 69k 275.65
Cloudflare Cl A Com (NET) 0.1 $19M 179k 103.99
Veeva Sys Cl A Com (VEEV) 0.1 $18M 90k 203.04
Dex (DXCM) 0.1 $18M 244k 75.10
Tractor Supply Company (TSCO) 0.1 $18M 357k 51.24
Cgi Cl A Sub Vtg (GIB) 0.1 $18M 173k 105.61
Mettler-Toledo International (MTD) 0.1 $18M 15k 1181.73
Sun Life Financial (SLF) 0.1 $18M 314k 57.31
Loews Corporation (L) 0.0 $18M 218k 81.79
Citizens Financial (CFG) 0.0 $18M 417k 42.26
Incyte Corporation (INCY) 0.0 $18M 263k 66.70
Microchip Technology (MCHP) 0.0 $18M 316k 55.38
Nortonlifelock (GEN) 0.0 $17M 659k 26.44
American Water Works (AWK) 0.0 $17M 143k 120.22
Rockwell Automation (ROK) 0.0 $17M 62k 275.99
Credicorp (BAP) 0.0 $17M 96k 177.04
Nasdaq Omx (NDAQ) 0.0 $17M 228k 74.66
Entergy Corporation (ETR) 0.0 $17M 231k 73.22
Ss&c Technologies Holding (SSNC) 0.0 $17M 231k 73.18
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $17M 99k 170.96
Expeditors International of Washington (EXPD) 0.0 $17M 156k 106.97
Dupont De Nemours (DD) 0.0 $17M 225k 73.64
Aptiv Com Shs (APTV) 0.0 $16M 280k 58.41
Monolithic Power Systems (MPWR) 0.0 $16M 29k 571.41
Clorox Company (CLX) 0.0 $16M 104k 156.84
Iron Mountain (IRM) 0.0 $16M 159k 101.51
M&T Bank Corporation (MTB) 0.0 $16M 89k 181.56
eBay (EBAY) 0.0 $16M 268k 59.83
Edison International (EIX) 0.0 $16M 208k 77.10
SPS Commerce (SPSC) 0.0 $16M 89k 177.68
Take-Two Interactive Software (TTWO) 0.0 $16M 89k 177.77
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $16M 141k 112.06
Keysight Technologies (KEYS) 0.0 $16M 102k 155.12
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $16M 253k 61.98
Biogen Idec (BIIB) 0.0 $16M 105k 147.68
Wec Energy Group (WEC) 0.0 $16M 171k 90.82
ON Semiconductor (ON) 0.0 $16M 255k 60.89
Snap-on Incorporated (SNA) 0.0 $15M 47k 327.84
State Street Corporation (STT) 0.0 $15M 163k 94.79
Booking Holdings (BKNG) 0.0 $15M 3.2k 4798.09
CoStar (CSGP) 0.0 $15M 218k 69.14
Global Payments (GPN) 0.0 $15M 139k 108.22
Hewlett Packard Enterprise (HPE) 0.0 $15M 718k 20.62
PPG Industries (PPG) 0.0 $15M 128k 115.35
Eversource Energy (ES) 0.0 $15M 264k 55.46
Texas Pacific Land Corp (TPL) 0.0 $15M 14k 1068.04
Nutrien (NTR) 0.0 $15M 336k 43.19
International Flavors & Fragrances (IFF) 0.0 $15M 177k 81.65
Globe Life (GL) 0.0 $14M 133k 107.70
Robinhood Mkts Com Cl A (HOOD) 0.0 $14M 394k 35.98
Lpl Financial Holdings (LPLA) 0.0 $14M 45k 315.32
Warner Bros Discovery Com Ser A (WBD) 0.0 $14M 1.4M 10.21
Synchrony Financial (SYF) 0.0 $14M 216k 62.77
Udr (UDR) 0.0 $14M 323k 41.92
Motorola Solutions Com New (MSI) 0.0 $13M 30k 446.38
Hologic (HOLX) 0.0 $13M 193k 69.62
T. Rowe Price (TROW) 0.0 $13M 122k 109.21
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $13M 107k 124.29
DTE Energy Company (DTE) 0.0 $13M 113k 116.61
Packaging Corporation of America (PKG) 0.0 $13M 61k 217.41
Masco Corporation (MAS) 0.0 $13M 188k 70.08
Veralto Corp Com Shs (VLTO) 0.0 $13M 134k 98.36
Lauder Estee Cos Cl A (EL) 0.0 $13M 178k 72.41
Ventas (VTR) 0.0 $13M 225k 56.87
Zimmer Holdings (ZBH) 0.0 $13M 125k 102.01
Ameren Corporation (AEE) 0.0 $13M 146k 86.08
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 795k 15.71
Zoom Communications Cl A (ZM) 0.0 $12M 157k 78.81
Marriott Intl Cl A (MAR) 0.0 $12M 46k 269.38
FactSet Research Systems (FDS) 0.0 $12M 27k 463.81
Teledyne Technologies Incorporated (TDY) 0.0 $12M 27k 448.22
Baxter International (BAX) 0.0 $12M 434k 28.16
Corpay Com Shs (CPAY) 0.0 $12M 37k 326.82
Mccormick & Co Com Non Vtg (MKC) 0.0 $12M 165k 73.63
Bce Com New (BCE) 0.0 $12M 540k 22.37
Dollar Tree (DLTR) 0.0 $12M 166k 72.37
Pulte (PHM) 0.0 $12M 114k 105.17
Western Digital (WDC) 0.0 $12M 206k 57.59
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $12M 224k 52.35
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $12M 162k 71.72
Teradyne (TER) 0.0 $12M 96k 121.60
Hubbell (HUBB) 0.0 $11M 28k 404.53
Genuine Parts Company (GPC) 0.0 $11M 101k 112.76
Regions Financial Corporation (RF) 0.0 $11M 501k 22.71
Teck Resources CL B (TECK) 0.0 $11M 288k 39.13
Dynatrace Com New (DT) 0.0 $11M 212k 52.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 26k 420.02
Pinterest Cl A (PINS) 0.0 $11M 391k 28.01
CenterPoint Energy (CNP) 0.0 $11M 357k 30.64
First Solar (FSLR) 0.0 $11M 64k 170.20
Ball Corporation (BALL) 0.0 $11M 203k 53.24
Northern Trust Corporation (NTRS) 0.0 $11M 109k 98.99
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $11M 126k 83.35
Insulet Corporation (PODD) 0.0 $11M 42k 252.12
Telus Ord (TU) 0.0 $10M 790k 13.09
Amcor Ord (AMCR) 0.0 $10M 1.1M 9.09
Labcorp Holdings Com Shs (LH) 0.0 $10M 46k 221.46
Lennox International (LII) 0.0 $10M 17k 588.41
Twilio Cl A (TWLO) 0.0 $10M 96k 104.37
Zscaler Incorporated (ZS) 0.0 $10M 57k 174.22
Baker Hughes Company Cl A (BKR) 0.0 $9.8M 248k 39.61
Trimble Navigation (TRMB) 0.0 $9.8M 143k 68.24
Invitation Homes (INVH) 0.0 $9.7M 314k 30.87
GDS HLDGS Sponsored Ads (GDS) 0.0 $9.7M 422k 22.95
Principal Financial (PFG) 0.0 $9.5M 127k 74.76
Southern Copper Corporation (SCCO) 0.0 $9.5M 107k 88.01
Royalty Pharma Shs Class A (RPRX) 0.0 $9.4M 383k 24.64
Burlington Stores (BURL) 0.0 $9.4M 34k 275.29
Skyworks Solutions (SWKS) 0.0 $9.4M 110k 85.64
Fidelity National Financial Fnf Group Com (FNF) 0.0 $9.2M 170k 54.22
Super Micro Computer Com New (SMCI) 0.0 $9.2M 311k 29.44
Moderna (MRNA) 0.0 $9.1M 228k 40.15
Best Buy (BBY) 0.0 $9.1M 110k 82.86
Omni (OMC) 0.0 $8.9M 107k 83.09
Snap Cl A (SNAP) 0.0 $8.9M 856k 10.40
Dollar General (DG) 0.0 $8.8M 121k 73.22
Rb Global (RBA) 0.0 $8.7M 100k 87.12
Pentair SHS (PNR) 0.0 $8.7M 89k 97.19
BioMarin Pharmaceutical (BMRN) 0.0 $8.4M 133k 63.48
Avantor (AVTR) 0.0 $8.4M 415k 20.35
Align Technology (ALGN) 0.0 $8.4M 42k 201.36
IDEX Corporation (IEX) 0.0 $8.3M 41k 202.11
Nucor Corporation (NUE) 0.0 $8.2M 73k 112.71
Alexandria Real Estate Equities (ARE) 0.0 $8.2M 87k 94.21
Arm Holdings Sponsored Ads (ARM) 0.0 $8.1M 68k 119.13
CF Industries Holdings (CF) 0.0 $8.1M 99k 82.39
Everest Re Group (EG) 0.0 $8.0M 23k 350.03
Alliant Energy Corporation (LNT) 0.0 $8.0M 140k 57.11
Airbnb Com Cl A (ABNB) 0.0 $7.9M 63k 126.90
Neurocrine Biosciences (NBIX) 0.0 $7.9M 60k 131.82
PerkinElmer (RVTY) 0.0 $7.9M 74k 107.78
Zillow Group Cl C Cap Stk (Z) 0.0 $7.9M 110k 71.51
Tradeweb Mkts Cl A (TW) 0.0 $7.8M 62k 126.43
Flutter Entmt SHS (FLUT) 0.0 $7.7M 31k 249.59
Sun Communities (SUI) 0.0 $7.7M 65k 118.75
Essential Utils (WTRG) 0.0 $7.7M 220k 35.07
Palantir Technologies Cl A (PLTR) 0.0 $7.7M 105k 73.04
J.B. Hunt Transport Services (JBHT) 0.0 $7.6M 46k 164.81
Epam Systems (EPAM) 0.0 $7.5M 33k 225.80
Equitable Holdings (EQH) 0.0 $7.5M 165k 45.55
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $7.4M 173k 43.01
Peak (DOC) 0.0 $7.4M 378k 19.58
Okta Cl A (OKTA) 0.0 $7.3M 96k 76.10
Reinsurance Grp Of America I Com New (RGA) 0.0 $7.3M 35k 206.31
Crown Holdings (CCK) 0.0 $7.2M 90k 79.86
Vulcan Materials Company (VMC) 0.0 $7.2M 29k 248.41
Descartes Sys Grp (DSGX) 0.0 $7.2M 65k 109.72
Heico Corp Cl A (HEI.A) 0.0 $7.2M 40k 179.70
Carlyle Group (CG) 0.0 $7.0M 143k 48.76
Blue Owl Capital Com Cl A (OWL) 0.0 $6.9M 309k 22.46
Royal Caribbean Cruises (RCL) 0.0 $6.9M 31k 222.78
CarMax (KMX) 0.0 $6.8M 86k 78.96
Kinross Gold Corp (KGC) 0.0 $6.8M 753k 8.96
Regency Centers Corporation (REG) 0.0 $6.7M 94k 71.40
Grab Holdings Class A Ord (GRAB) 0.0 $6.7M 1.5M 4.56
Shopify Cl A (SHOP) 0.0 $6.7M 65k 102.73
Occidental Petroleum Corporation (OXY) 0.0 $6.7M 140k 47.72
Pool Corporation (POOL) 0.0 $6.7M 20k 329.25
Juniper Networks (JNPR) 0.0 $6.6M 183k 36.17
Equity Lifestyle Properties (ELS) 0.0 $6.6M 102k 64.32
Bio-techne Corporation (TECH) 0.0 $6.5M 93k 69.56
Host Hotels & Resorts (HST) 0.0 $6.5M 382k 16.92
Tfii Cn (TFII) 0.0 $6.4M 49k 130.43
Stanley Black & Decker (SWK) 0.0 $6.4M 83k 77.54
Wp Carey (WPC) 0.0 $6.3M 120k 52.61
Albemarle Corporation (ALB) 0.0 $6.3M 75k 83.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.3M 26k 244.46
Brown Forman Corp CL B (BF.B) 0.0 $6.2M 169k 36.68
Ceridian Hcm Hldg (DAY) 0.0 $6.1M 87k 70.15
Fox Corp Cl A Com (FOXA) 0.0 $6.0M 127k 46.91
Bunge Global Sa Com Shs (BG) 0.0 $5.9M 78k 75.09
Magna Intl Inc cl a (MGA) 0.0 $5.8M 143k 40.34
HEICO Corporation (HEI) 0.0 $5.7M 25k 229.59
Eastman Chemical Company (EMN) 0.0 $5.7M 64k 88.19
Mosaic (MOS) 0.0 $5.6M 237k 23.74
Interpublic Group of Companies (IPG) 0.0 $5.6M 208k 27.06
Boston Properties (BXP) 0.0 $5.5M 77k 71.81
Schlumberger Com Stk (SLB) 0.0 $5.5M 147k 37.03
Paycom Software (PAYC) 0.0 $5.4M 28k 197.94
Charles River Laboratories (CRL) 0.0 $5.4M 30k 178.27
Erie Indty Cl A (ERIE) 0.0 $5.3M 13k 398.10
Cnh Indl N V SHS (CNH) 0.0 $5.3M 487k 10.94
Ally Financial (ALLY) 0.0 $5.3M 152k 34.78
EXACT Sciences Corporation (EXAS) 0.0 $5.3M 97k 54.26
4068594 Enphase Energy (ENPH) 0.0 $5.2M 79k 66.33
United Parcel Service CL B (UPS) 0.0 $5.2M 43k 121.78
Biontech Se Sponsored Ads (BNTX) 0.0 $5.2M 47k 110.04
American Financial (AFG) 0.0 $5.1M 39k 132.24
LKQ Corporation (LKQ) 0.0 $5.1M 145k 35.49
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.1M 88k 58.43
Aramark Hldgs (ARMK) 0.0 $5.1M 142k 36.03
Rivian Automotive Com Cl A (RIVN) 0.0 $5.0M 393k 12.84
AES Corporation (AES) 0.0 $5.0M 401k 12.43
SEI Investments Company (SEIC) 0.0 $5.0M 62k 79.65
Annaly Capital Management In Com New (NLY) 0.0 $4.9M 278k 17.67
Amdocs SHS (DOX) 0.0 $4.9M 59k 82.22
Teleflex Incorporated (TFX) 0.0 $4.8M 28k 171.88
Atmos Energy Corporation (ATO) 0.0 $4.7M 35k 134.50
Frontier Communications Pare (FYBR) 0.0 $4.6M 139k 33.51
Smurfit Westrock SHS (SW) 0.0 $4.6M 89k 52.01
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.6M 43k 108.11
Maplebear (CART) 0.0 $4.5M 112k 40.00
MarketAxess Holdings (MKTX) 0.0 $4.4M 20k 218.29
A. O. Smith Corporation (AOS) 0.0 $4.4M 67k 65.87
Fortune Brands (FBIN) 0.0 $4.4M 67k 65.99
Open Text Corp (OTEX) 0.0 $4.3M 158k 27.32
Hldgs (UAL) 0.0 $4.3M 46k 93.77
Ross Stores (ROST) 0.0 $4.2M 29k 146.08
Stantec (STN) 0.0 $4.2M 55k 75.73
Cae (CAE) 0.0 $4.2M 170k 24.51
Builders FirstSource (BLDR) 0.0 $4.1M 30k 138.03
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.1M 90k 45.43
Sea Sponsord Ads (SE) 0.0 $4.0M 39k 102.46
DaVita (DVA) 0.0 $3.9M 27k 144.42
Old Dominion Freight Line (ODFL) 0.0 $3.8M 23k 170.35
Qorvo (QRVO) 0.0 $3.7M 55k 67.53
General Motors Company (GM) 0.0 $3.6M 70k 51.44
Fox Corp Cl B Com (FOX) 0.0 $3.5M 80k 44.17
Applovin Corp Com Cl A (APP) 0.0 $3.5M 11k 312.73
Firstservice Corp (FSV) 0.0 $3.4M 20k 174.85
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $3.4M 44k 77.25
Roblox Corp Cl A (RBLX) 0.0 $3.4M 60k 55.88
Franklin Resources (BEN) 0.0 $3.4M 171k 19.59
Rogers Communications CL B (RCI) 0.0 $3.3M 111k 29.67
EQT Corporation (EQT) 0.0 $3.3M 74k 44.53
Yum China Holdings (YUMC) 0.0 $2.9M 62k 46.52
Pembina Pipeline Corp (PBA) 0.0 $2.8M 80k 35.66
Cameco Corporation (CCJ) 0.0 $2.8M 57k 49.63
Southwest Airlines (LUV) 0.0 $2.8M 85k 32.47
Microstrategy Cl A New (MSTR) 0.0 $2.7M 9.8k 279.69
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.7M 123k 22.02
Dow (DOW) 0.0 $2.3M 59k 38.75
Reliance Steel & Aluminum (RS) 0.0 $2.2M 8.6k 260.03
Westlake Chemical Corporation (WLK) 0.0 $2.2M 20k 110.72
Edgewell Pers Care (EPC) 0.0 $2.1M 64k 32.45
Datadog Cl A Com (DDOG) 0.0 $2.0M 15k 137.99
Criteo S A Spons Ads (CRTO) 0.0 $2.0M 53k 38.20
Targa Res Corp (TRGP) 0.0 $1.8M 10k 172.38
Emcor (EME) 0.0 $1.8M 4.0k 438.34
Birkenstock Holding Com Shs (BIRK) 0.0 $1.7M 31k 54.72
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.6M 75k 21.98
Chesapeake Energy Corp (EXE) 0.0 $1.6M 17k 96.14
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.5M 69k 21.28
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.3M 118k 10.96
Illumina (ILMN) 0.0 $1.3M 9.8k 129.05
CNA Financial Corporation (CNA) 0.0 $1.2M 26k 46.71
AECOM Technology Corporation (ACM) 0.0 $1.1M 11k 103.16
H World Group Sponsored Ads (HTHT) 0.0 $912k 29k 31.90
Docusign (DOCU) 0.0 $890k 10k 86.86
United Therapeutics Corporation (UTHR) 0.0 $867k 2.5k 340.74
Jabil Circuit (JBL) 0.0 $865k 6.2k 138.97
Viatris (VTRS) 0.0 $864k 72k 12.02
Pure Storage Cl A (PSTG) 0.0 $846k 14k 59.32
Manhattan Associates (MANH) 0.0 $811k 3.1k 260.98
Mongodb Cl A (MDB) 0.0 $769k 3.4k 224.83
Nutanix Cl A (NTNX) 0.0 $753k 13k 59.08
XP Cl A (XP) 0.0 $679k 59k 11.44
Qifu Technology American Dep (QFIN) 0.0 $638k 17k 37.06
Cyberark Software SHS (CYBR) 0.0 $616k 1.9k 321.73
Fmc Corp Com New (FMC) 0.0 $595k 13k 46.94
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $583k 45k 13.01
Kanzhun Sponsored Ads (BZ) 0.0 $573k 43k 13.33
Solventum Corp Com Shs (SOLV) 0.0 $546k 8.6k 63.80
Wix SHS (WIX) 0.0 $536k 2.6k 207.19
Charter Communications Inc N Cl A (CHTR) 0.0 $491k 1.5k 331.02
Samsara Com Cl A (IOT) 0.0 $451k 11k 42.19
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $426k 5.2k 82.56
Monday SHS (MNDY) 0.0 $413k 1.8k 227.37
Bentley Sys Com Cl B (BSY) 0.0 $335k 7.4k 45.10
Steel Dynamics (STLD) 0.0 $318k 2.9k 110.16
Aspen Technology 0.0 $313k 1.3k 241.07
Stoneco Com Cl A (STNE) 0.0 $307k 40k 7.70
Zillow Group Cl A (ZG) 0.0 $226k 3.3k 68.42
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $225k 16k 13.82
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $221k 20k 11.13
Inter & Co Class A Com (INTR) 0.0 $145k 36k 4.08