APG All Pensions Group NV

APG Asset Management as of March 31, 2025

Portfolio Holdings for APG Asset Management

APG Asset Management holds 548 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $2.1B 10M 205.64
Microsoft Corporation (MSFT) 6.4 $2.1B 5.9M 347.52
NVIDIA Corporation (NVDA) 5.9 $1.9B 19M 100.33
Amazon (AMZN) 4.1 $1.3B 7.5M 176.13
Broadcom (AVGO) 2.2 $706M 4.6M 155.00
Eli Lilly & Co. (LLY) 2.0 $638M 835k 764.59
JPMorgan Chase & Co. (JPM) 2.0 $630M 2.8M 227.09
Visa Com Cl A (V) 1.7 $544M 1.7M 324.44
Rollins (ROL) 1.3 $420M 8.4M 50.02
Tyler Technologies (TYL) 1.3 $414M 768k 538.22
Mastercard Incorporated Cl A (MA) 1.3 $411M 810k 507.42
UnitedHealth (UNH) 1.3 $410M 845k 484.86
Jack Henry & Associates (JKHY) 1.2 $384M 2.3M 169.04
Broadridge Financial Solutions (BR) 1.1 $365M 1.6M 224.46
Home Depot (HD) 1.1 $353M 1.0M 339.28
Abbvie (ABBV) 1.1 $351M 1.8M 193.96
Costco Wholesale Corporation (COST) 1.1 $347M 396k 875.56
Procter & Gamble Company (PG) 1.0 $331M 2.1M 157.77
Ferguson Enterprises Common Stock New (FERG) 1.0 $330M 2.2M 148.33
Steris Shs Usd (STE) 1.0 $330M 1.6M 209.82
West Pharmaceutical Services (WST) 1.0 $324M 1.6M 207.26
Wal-Mart Stores (WMT) 1.0 $318M 3.9M 81.27
Bank of America Corporation (BAC) 0.8 $265M 6.9M 38.63
Msa Safety Inc equity (MSA) 0.8 $248M 1.8M 135.80
Transunion (TRU) 0.7 $238M 3.1M 76.83
salesforce (CRM) 0.7 $231M 931k 248.44
Merck & Co (MRK) 0.7 $223M 2.7M 83.10
Zebra Technologies Corporati Cl A (ZBRA) 0.7 $220M 840k 261.58
Pepsi (PEP) 0.7 $218M 1.6M 138.81
Verizon Communications (VZ) 0.7 $217M 5.2M 41.99
Oracle Corporation (ORCL) 0.7 $215M 1.7M 129.43
Arthur J. Gallagher & Co. (AJG) 0.7 $214M 668k 319.61
Intuitive Surgical Com New (ISRG) 0.7 $212M 461k 458.50
Cadence Design Systems (CDNS) 0.6 $205M 871k 235.45
McDonald's Corporation (MCD) 0.6 $197M 682k 289.18
Balchem Corporation (BCPC) 0.6 $178M 1.2M 153.68
Thermo Fisher Scientific (TMO) 0.5 $176M 382k 460.66
Abbott Laboratories (ABT) 0.5 $169M 1.4M 122.80
Intuit (INTU) 0.5 $167M 294k 568.40
Goldman Sachs (GS) 0.5 $162M 321k 505.73
Walt Disney Company (DIS) 0.5 $161M 1.8M 91.37
Stryker Corporation (SYK) 0.5 $159M 460k 344.61
Servicenow (NOW) 0.5 $155M 211k 737.03
Rbc Cad (RY) 0.5 $154M 1.5M 104.26
Advanced Micro Devices (AMD) 0.5 $153M 1.6M 95.11
Accenture Plc Ireland Shs Class A (ACN) 0.5 $147M 510k 288.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $147M 327k 448.82
S&p Global (SPGI) 0.4 $145M 308k 470.38
Caterpillar (CAT) 0.4 $143M 468k 305.31
Cisco Systems (CSCO) 0.4 $140M 2.4M 57.13
Comcast Corp Cl A (CMCSA) 0.4 $135M 3.9M 34.16
Danaher Corporation (DHR) 0.4 $134M 705k 189.78
TJX Companies (TJX) 0.4 $130M 1.2M 112.76
Ge Aerospace Com New (GE) 0.4 $126M 682k 185.29
Amgen (AMGN) 0.4 $125M 434k 288.42
Progressive Corporation (PGR) 0.4 $123M 470k 262.00
At&t (T) 0.4 $123M 4.7M 26.18
Applied Materials (AMAT) 0.4 $120M 895k 134.35
International Business Machines (IBM) 0.4 $118M 514k 230.20
Metropcs Communications (TMUS) 0.4 $113M 458k 246.91
Eaton Corp SHS (ETN) 0.3 $108M 429k 251.65
Gilead Sciences (GILD) 0.3 $107M 1.0M 103.73
Colgate-Palmolive Company (CL) 0.3 $107M 1.2M 86.74
Texas Instruments Incorporated (TXN) 0.3 $101M 605k 166.36
Ecolab (ECL) 0.3 $98M 419k 234.70
Adobe Systems Incorporated (ADBE) 0.3 $98M 276k 355.05
Waste Management (WM) 0.3 $95M 444k 214.32
Qualcomm (QCOM) 0.3 $93M 652k 142.21
Boston Scientific Corporation (BSX) 0.3 $91M 975k 93.39
Arista Networks Com Shs (ANET) 0.3 $91M 1.3M 71.73
Marsh & McLennan Companies (MMC) 0.3 $89M 394k 225.91
Blackrock (BLK) 0.3 $89M 101k 876.21
Uber Technologies (UBER) 0.3 $88M 1.3M 67.45
Nextera Energy (NEE) 0.3 $86M 1.3M 65.63
Bristol Myers Squibb (BMY) 0.3 $86M 1.5M 56.46
Lowe's Companies (LOW) 0.3 $85M 394k 215.91
Fiserv (FI) 0.3 $85M 415k 204.43
American Express Company (AXP) 0.3 $85M 340k 249.07
Amphenol Corp Cl A (APH) 0.3 $84M 1.4M 60.72
McKesson Corporation (MCK) 0.3 $83M 133k 623.02
Chubb (CB) 0.3 $82M 292k 279.57
Morgan Stanley Com New (MS) 0.3 $81M 749k 108.01
Pfizer (PFE) 0.2 $80M 3.4M 23.46
Charles Schwab Corporation (SCHW) 0.2 $80M 1.1M 72.47
Automatic Data Processing (ADP) 0.2 $80M 282k 282.85
Lpl Financial Holdings (LPLA) 0.2 $78M 257k 302.85
Anthem (ELV) 0.2 $77M 192k 402.67
Union Pacific Corporation (UNP) 0.2 $77M 351k 218.70
Deere & Company (DE) 0.2 $74M 169k 434.50
WD-40 Company (WDFC) 0.2 $73M 324k 225.88
Roper Industries (ROP) 0.2 $73M 133k 545.81
AutoZone (AZO) 0.2 $70M 20k 3529.70
Palo Alto Networks (PANW) 0.2 $68M 433k 157.97
Citigroup Com New (C) 0.2 $68M 1.0M 65.72
Prologis (PLD) 0.2 $68M 654k 103.49
Intercontinental Exchange (ICE) 0.2 $66M 410k 159.69
Pdd Holdings Sponsored Ads (PDD) 0.2 $65M 590k 109.56
Kimberly-Clark Corporation (KMB) 0.2 $64M 487k 131.66
Republic Services (RSG) 0.2 $63M 280k 224.18
Cigna Corp (CI) 0.2 $63M 206k 304.57
Cme (CME) 0.2 $61M 250k 245.59
MercadoLibre (MELI) 0.2 $61M 34k 1806.03
American Tower Reit (AMT) 0.2 $61M 301k 201.44
Medtronic SHS (MDT) 0.2 $58M 702k 83.19
Linde SHS (LIN) 0.2 $57M 132k 431.07
Starbucks Corporation (SBUX) 0.2 $56M 621k 90.81
Full Truck Alliance Sponsored Ads (YMM) 0.2 $56M 4.8M 11.82
Ingersoll Rand (IR) 0.2 $56M 755k 74.09
Kla Corp Com New (KLAC) 0.2 $54M 85k 629.33
Kkr & Co (KKR) 0.2 $54M 501k 107.03
Synopsys (SNPS) 0.2 $53M 134k 397.01
Intel Corporation (INTC) 0.2 $52M 2.5M 21.02
Hca Holdings (HCA) 0.2 $52M 163k 319.89
Cintas Corporation (CTAS) 0.2 $52M 273k 190.27
Micron Technology (MU) 0.2 $52M 645k 80.44
Consolidated Edison (ED) 0.2 $52M 505k 102.38
Blackstone Group Inc Com Cl A (BX) 0.2 $51M 392k 129.40
Analog Devices (ADI) 0.2 $51M 271k 186.70
Lam Research Corp Com New (LRCX) 0.2 $50M 747k 67.30
TransDigm Group Incorporated (TDG) 0.2 $50M 39k 1280.59
Parker-Hannifin Corporation (PH) 0.1 $48M 85k 562.72
Welltower Inc Com reit (WELL) 0.1 $47M 331k 141.83
Equinix (EQIX) 0.1 $47M 62k 754.81
CVS Caremark Corporation (CVS) 0.1 $47M 741k 62.72
Crowdstrike Hldgs Cl A (CRWD) 0.1 $46M 140k 326.40
Regeneron Pharmaceuticals (REGN) 0.1 $45M 77k 587.14
Nxp Semiconductors N V (NXPI) 0.1 $45M 255k 175.95
Trane Technologies SHS (TT) 0.1 $45M 144k 311.91
Paychex (PAYX) 0.1 $45M 313k 142.83
Aon Shs Cl A (AON) 0.1 $44M 120k 369.46
Moody's Corporation (MCO) 0.1 $44M 103k 431.11
Verisk Analytics (VRSK) 0.1 $44M 159k 275.52
Chipotle Mexican Grill (CMG) 0.1 $43M 930k 46.48
Cardinal Health (CAH) 0.1 $43M 336k 127.54
Travelers Companies (TRV) 0.1 $42M 172k 244.82
O'reilly Automotive (ORLY) 0.1 $42M 32k 1326.22
Zoetis Cl A (ZTS) 0.1 $41M 266k 152.43
Capital One Financial (COF) 0.1 $40M 243k 165.99
Us Bancorp Del Com New (USB) 0.1 $40M 1.0M 39.09
AFLAC Incorporated (AFL) 0.1 $39M 374k 102.93
Nike CL B (NKE) 0.1 $38M 649k 58.77
Paypal Holdings (PYPL) 0.1 $38M 629k 60.41
Dominion Resources (D) 0.1 $38M 731k 51.91
Yum! Brands (YUM) 0.1 $38M 260k 145.68
Brown & Brown (BRO) 0.1 $38M 326k 115.16
W.R. Berkley Corporation (WRB) 0.1 $37M 566k 65.88
Illinois Tool Works (ITW) 0.1 $37M 162k 229.60
Canadian Pacific Kansas City (CP) 0.1 $37M 573k 64.96
Te Connectivity Ord Shs (TEL) 0.1 $37M 282k 130.83
Becton, Dickinson and (BDX) 0.1 $36M 170k 212.05
Corning Incorporated (GLW) 0.1 $36M 845k 42.38
CRH Ord (CRH) 0.1 $35M 434k 81.44
Bank Of Montreal Cadcom (BMO) 0.1 $35M 397k 88.39
PNC Financial Services (PNC) 0.1 $35M 215k 162.72
Exelon Corporation (EXC) 0.1 $35M 818k 42.66
Constellation Energy (CEG) 0.1 $35M 187k 186.66
Newmont Mining Corporation (NEM) 0.1 $35M 778k 44.70
Fortinet (FTNT) 0.1 $35M 390k 89.11
Cognizant Technology Solutio Cl A (CTSH) 0.1 $35M 487k 70.82
Emerson Electric (EMR) 0.1 $34M 339k 101.50
Williams Companies (WMB) 0.1 $34M 609k 55.32
Canadian Natl Ry (CNI) 0.1 $34M 372k 90.08
Gartner (IT) 0.1 $34M 86k 388.58
Air Products & Chemicals (APD) 0.1 $33M 121k 273.02
Check Point Software Tech Lt Ord (CHKP) 0.1 $33M 157k 211.00
Garmin SHS (GRMN) 0.1 $33M 163k 201.01
Copart (CPRT) 0.1 $33M 623k 52.39
Doordash Cl A (DASH) 0.1 $33M 193k 169.20
Autodesk (ADSK) 0.1 $33M 134k 242.36
Godaddy Cl A (GDDY) 0.1 $32M 189k 166.77
Verisign (VRSN) 0.1 $31M 133k 235.02
Target Corporation (TGT) 0.1 $31M 321k 96.61
Waste Connections (WCN) 0.1 $31M 171k 180.47
Bank of New York Mellon Corporation (BK) 0.1 $31M 396k 77.64
Workday Cl A (WDAY) 0.1 $31M 142k 216.19
Arch Cap Group Ord (ACGL) 0.1 $31M 342k 89.04
Agnico (AEM) 0.1 $30M 303k 100.28
Paccar (PCAR) 0.1 $30M 333k 90.14
Carrier Global Corporation (CARR) 0.1 $30M 510k 58.69
Msci (MSCI) 0.1 $30M 57k 523.51
General Mills (GIS) 0.1 $29M 531k 55.35
Apollo Global Mgmt (APO) 0.1 $29M 231k 126.77
Bk Nova Cad (BNS) 0.1 $29M 666k 43.89
Simon Property (SPG) 0.1 $29M 189k 153.75
Hartford Financial Services (HIG) 0.1 $29M 253k 114.54
Coca-cola Europacific Partne SHS (CCEP) 0.1 $29M 358k 80.57
CSX Corporation (CSX) 0.1 $29M 1.1M 27.25
Marvell Technology (MRVL) 0.1 $29M 503k 57.00
Cbre Group Cl A (CBRE) 0.1 $28M 233k 121.07
Quest Diagnostics Incorporated (DGX) 0.1 $28M 180k 156.64
Xylem (XYL) 0.1 $28M 253k 110.59
American Intl Group Com New (AIG) 0.1 $28M 343k 80.49
Manulife Finl Corp (MFC) 0.1 $28M 956k 28.84
Truist Financial Corp equities (TFC) 0.1 $28M 722k 38.09
Allstate Corporation (ALL) 0.1 $28M 143k 191.70
Cdw (CDW) 0.1 $28M 185k 148.36
Howmet Aerospace (HWM) 0.1 $27M 228k 120.10
Norfolk Southern (NSC) 0.1 $27M 123k 219.26
Cibc Cad (CM) 0.1 $27M 511k 52.07
Johnson Ctls Intl SHS (JCI) 0.1 $27M 359k 74.16
Edwards Lifesciences (EW) 0.1 $26M 393k 67.10
F5 Networks (FFIV) 0.1 $26M 106k 246.50
Equity Residential Sh Ben Int (EQR) 0.1 $26M 393k 66.27
Snowflake Cl A (SNOW) 0.1 $26M 191k 135.31
Otis Worldwide Corp (OTIS) 0.1 $26M 270k 95.54
Keurig Dr Pepper (KDP) 0.1 $26M 810k 31.68
Ke Hldgs Sponsored Ads (BEKE) 0.1 $26M 1.4M 18.60
AvalonBay Communities (AVB) 0.1 $26M 129k 198.69
Electronic Arts (EA) 0.1 $25M 188k 133.79
Raymond James Financial (RJF) 0.1 $25M 195k 128.60
Ametek (AME) 0.1 $25M 156k 159.36
Tractor Supply Company (TSCO) 0.1 $24M 476k 51.01
Ptc (PTC) 0.1 $24M 168k 143.45
Fair Isaac Corporation (FICO) 0.1 $24M 14k 1707.24
Public Storage (PSA) 0.1 $24M 86k 277.07
United Rentals (URI) 0.1 $24M 41k 580.17
NetApp (NTAP) 0.1 $24M 290k 81.32
Willis Towers Watson SHS (WTW) 0.1 $23M 75k 312.86
Ansys (ANSS) 0.1 $23M 80k 293.06
Ameriprise Financial (AMP) 0.1 $23M 52k 448.17
Duke Energy Corp Com New (DUK) 0.1 $23M 207k 112.91
MetLife (MET) 0.1 $23M 314k 74.33
ResMed (RMD) 0.1 $23M 112k 207.23
Church & Dwight (CHD) 0.1 $23M 228k 101.92
Kroger (KR) 0.1 $23M 366k 62.66
Trip Com Group Ads (TCOM) 0.1 $23M 386k 58.86
Crown Castle Intl (CCI) 0.1 $23M 234k 96.49
Sempra Energy (SRE) 0.1 $23M 341k 66.06
W.W. Grainger (GWW) 0.1 $22M 24k 914.49
Fastenal Company (FAST) 0.1 $22M 311k 71.79
Public Service Enterprise (PEG) 0.1 $22M 292k 76.19
Digital Realty Trust (DLR) 0.1 $22M 165k 132.65
CMS Energy Corporation (CMS) 0.1 $22M 312k 69.53
Markel Corporation (MKL) 0.1 $22M 12k 1730.80
Dell Technologies CL C (DELL) 0.1 $21M 254k 84.38
Discover Financial Services 0.1 $21M 135k 158.03
Cummins (CMI) 0.1 $21M 73k 290.17
Mid-America Apartment (MAA) 0.1 $21M 136k 155.14
Monster Beverage Corp (MNST) 0.1 $21M 384k 54.18
D.R. Horton (DHI) 0.1 $21M 177k 117.69
Wabtec Corporation (WAB) 0.1 $21M 123k 167.89
Amcor Ord (AMCR) 0.1 $20M 2.3M 8.98
Fidelity National Information Services (FIS) 0.1 $20M 292k 69.14
Centene Corporation (CNC) 0.1 $20M 358k 56.20
Humana (HUM) 0.1 $20M 82k 244.95
Vistra Energy (VST) 0.1 $20M 183k 108.72
Prudential Financial (PRU) 0.1 $20M 192k 103.39
Southern Company (SO) 0.1 $20M 233k 85.12
Ford Motor Company (F) 0.1 $20M 2.1M 9.29
Coinbase Global Com Cl A (COIN) 0.1 $20M 123k 159.44
Molina Healthcare (MOH) 0.1 $19M 64k 304.93
Extra Space Storage (EXR) 0.1 $19M 140k 137.47
Equifax (EFX) 0.1 $19M 85k 225.48
Lululemon Athletica (LULU) 0.1 $19M 71k 262.04
Veeva Sys Cl A Com (VEEV) 0.1 $19M 87k 214.43
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $19M 249k 74.72
SYSCO Corporation (SYY) 0.1 $19M 267k 69.47
Fifth Third Ban (FITB) 0.1 $19M 509k 36.29
Essex Property Trust (ESS) 0.1 $18M 65k 283.81
Entergy Corporation (ETR) 0.1 $18M 232k 79.14
Cincinnati Financial Corporation (CINF) 0.1 $18M 134k 136.75
Cloudflare Cl A Com (NET) 0.1 $18M 175k 104.32
Agilent Technologies Inc C ommon (A) 0.1 $18M 168k 108.29
Atlassian Corporation Cl A (TEAM) 0.1 $18M 92k 196.45
Nu Hldgs Ord Shs Cl A (NU) 0.1 $18M 1.9M 9.48
Sba Communications Corp Cl A (SBAC) 0.1 $18M 88k 203.68
Waters Corporation (WAT) 0.1 $17M 51k 341.21
Loews Corporation (L) 0.1 $17M 204k 85.09
Wec Energy Group (WEC) 0.1 $17M 171k 100.89
Take-Two Interactive Software (TTWO) 0.1 $17M 88k 191.86
Fortive (FTV) 0.1 $17M 246k 67.75
Sun Life Financial (SLF) 0.1 $17M 315k 52.97
Kinder Morgan (KMI) 0.1 $17M 630k 26.41
Constellation Brands Cl A (STZ) 0.1 $17M 98k 169.89
American Water Works (AWK) 0.1 $17M 121k 136.57
Iqvia Holdings (IQV) 0.1 $17M 101k 163.21
eBay (EBAY) 0.1 $16M 261k 62.70
Mettler-Toledo International (MTD) 0.1 $16M 15k 1093.23
Vertiv Holdings Com Cl A (VRT) 0.1 $16M 245k 66.84
Block Cl A (XYZ) 0.1 $16M 323k 50.30
Hilton Worldwide Holdings (HLT) 0.1 $16M 77k 210.66
CoStar (CSGP) 0.1 $16M 221k 73.35
Akamai Technologies (AKAM) 0.0 $16M 215k 74.52
C H Robinson Worldwide Com New (CHRW) 0.0 $16M 169k 94.80
Nasdaq Omx (NDAQ) 0.0 $16M 226k 70.23
Ss&c Technologies Holding (SSNC) 0.0 $16M 202k 77.33
Qifu Technology American Dep (QFIN) 0.0 $16M 374k 41.58
Dupont De Nemours (DD) 0.0 $16M 224k 69.14
Hubspot (HUBS) 0.0 $16M 29k 528.87
Texas Pacific Land Corp (TPL) 0.0 $15M 12k 1226.62
Corpay Com Shs (CPAY) 0.0 $15M 47k 322.83
Robinhood Mkts Com Cl A (HOOD) 0.0 $15M 391k 38.53
Allegion Ord Shs (ALLE) 0.0 $15M 124k 120.77
Expeditors International of Washington (EXPD) 0.0 $15M 134k 111.32
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $15M 131k 113.22
M&T Bank Corporation (MTB) 0.0 $15M 90k 165.48
Monolithic Power Systems (MPWR) 0.0 $15M 28k 536.92
Nutrien (NTR) 0.0 $15M 320k 45.94
Rockwell Automation (ROK) 0.0 $15M 61k 239.20
Ventas (VTR) 0.0 $15M 228k 63.65
Nortonlifelock (GEN) 0.0 $15M 590k 24.57
Cgi Cl A Sub Vtg (GIB) 0.0 $15M 157k 92.40
Dex (DXCM) 0.0 $14M 227k 63.22
Citizens Financial (CFG) 0.0 $14M 379k 37.93
DTE Energy Company (DTE) 0.0 $14M 112k 128.00
Keysight Technologies (KEYS) 0.0 $14M 103k 138.65
Snap-on Incorporated (SNA) 0.0 $14M 46k 311.99
Microchip Technology (MCHP) 0.0 $14M 310k 44.82
Warner Bros Discovery Com Ser A (WBD) 0.0 $14M 1.4M 9.93
Ameren Corporation (AEE) 0.0 $13M 145k 92.95
Clorox Company (CLX) 0.0 $13M 98k 136.32
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $13M 98k 135.72
State Street Corporation (STT) 0.0 $13M 159k 82.88
Incyte Corporation (INCY) 0.0 $13M 234k 56.05
Aptiv Com Shs (APTV) 0.0 $13M 237k 55.08
Global Payments (GPN) 0.0 $13M 139k 90.65
PPG Industries (PPG) 0.0 $13M 125k 101.23
Iron Mountain (IRM) 0.0 $13M 158k 79.65
Udr (UDR) 0.0 $13M 299k 41.82
Zimmer Holdings (ZBH) 0.0 $12M 118k 104.78
Teledyne Technologies Incorporated (TDY) 0.0 $12M 27k 460.76
Baxter International (BAX) 0.0 $12M 387k 31.69
BioMarin Pharmaceutical (BMRN) 0.0 $12M 187k 65.44
Biogen Idec (BIIB) 0.0 $12M 96k 126.68
International Flavors & Fragrances (IFF) 0.0 $12M 168k 71.85
Veralto Corp Com Shs (VLTO) 0.0 $12M 134k 90.21
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $12M 132k 90.71
CenterPoint Energy (CNP) 0.0 $12M 354k 33.54
Eversource Energy (ES) 0.0 $11M 197k 57.50
Edison International (EIX) 0.0 $11M 205k 54.55
Globe Life (GL) 0.0 $11M 91k 121.94
FactSet Research Systems (FDS) 0.0 $11M 26k 420.88
Booking Holdings (BKNG) 0.0 $11M 2.6k 4264.87
Masco Corporation (MAS) 0.0 $11M 171k 64.38
Credicorp (BAP) 0.0 $11M 63k 172.34
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 782k 13.90
Atmos Energy Corporation (ATO) 0.0 $11M 74k 143.10
Pulte (PHM) 0.0 $11M 112k 95.17
Vail Resorts (MTN) 0.0 $11M 71k 148.14
SPS Commerce (SPSC) 0.0 $11M 86k 122.88
Dollar Tree (DLTR) 0.0 $11M 152k 69.50
Genuine Parts Company (GPC) 0.0 $11M 95k 110.29
Zscaler Incorporated (ZS) 0.0 $10M 57k 183.69
Pinterest Cl A (PINS) 0.0 $10M 362k 28.70
Synchrony Financial (SYF) 0.0 $10M 211k 49.01
Bce Com New (BCE) 0.0 $10M 484k 21.25
Zoom Communications Cl A (ZM) 0.0 $10M 151k 68.29
T. Rowe Price (TROW) 0.0 $10M 121k 85.05
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $10M 157k 65.17
Invitation Homes (INVH) 0.0 $10M 312k 32.26
Lauder Estee Cos Cl A (EL) 0.0 $10M 165k 61.10
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $10M 224k 44.81
Regions Financial Corporation (RF) 0.0 $10M 498k 20.12
Fidelity National Financial Fnf Group Com (FNF) 0.0 $10M 166k 60.25
Packaging Corporation of America (PKG) 0.0 $10M 55k 183.32
Mccormick & Co Com Non Vtg (MKC) 0.0 $10M 131k 76.20
Hologic (HOLX) 0.0 $9.9M 173k 57.18
GDS HLDGS Sponsored Ads (GDS) 0.0 $9.9M 422k 23.45
Northern Trust Corporation (NTRS) 0.0 $9.8M 107k 91.33
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $9.8M 222k 44.26
Labcorp Holdings Com Shs (LH) 0.0 $9.7M 45k 215.46
Insulet Corporation (PODD) 0.0 $9.7M 40k 243.11
Super Micro Computer Com New (SMCI) 0.0 $9.6M 303k 31.70
Principal Financial (PFG) 0.0 $9.6M 123k 78.11
Dollar General (DG) 0.0 $9.6M 118k 81.40
Telus Ord (TU) 0.0 $9.5M 718k 13.28
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $9.5M 98k 96.82
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $9.5M 120k 78.64
Motorola Solutions Com New (MSI) 0.0 $9.4M 23k 405.30
ON Semiconductor (ON) 0.0 $9.3M 248k 37.67
Rb Global (RBA) 0.0 $9.3M 101k 92.85
Teck Resources CL B (TECK) 0.0 $9.3M 275k 33.72
Occidental Petroleum Corporation (OXY) 0.0 $9.2M 202k 45.70
Ball Corporation (BALL) 0.0 $9.2M 190k 48.20
Royalty Pharma Shs Class A (RPRX) 0.0 $9.2M 318k 28.82
Okta Cl A (OKTA) 0.0 $9.1M 94k 97.41
Lennox International (LII) 0.0 $8.8M 17k 519.19
Hewlett Packard Enterprise (HPE) 0.0 $8.8M 618k 14.28
Tradeweb Mkts Cl A (TW) 0.0 $8.7M 63k 137.44
Hubbell (HUBB) 0.0 $8.7M 28k 306.34
Kinross Gold Corp (KGC) 0.0 $8.6M 735k 11.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.5M 25k 339.33
Trimble Navigation (TRMB) 0.0 $8.4M 139k 60.78
Dynatrace Com New (DT) 0.0 $8.4M 192k 43.65
Alliant Energy Corporation (LNT) 0.0 $8.4M 140k 59.57
Omni (OMC) 0.0 $8.2M 107k 76.75
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $8.1M 182k 44.72
Twilio Cl A (TWLO) 0.0 $7.9M 88k 90.64
Baker Hughes Company Cl A (BKR) 0.0 $7.9M 194k 40.69
Heico Corp Cl A (HEI.A) 0.0 $7.8M 40k 195.31
Marriott Intl Cl A (MAR) 0.0 $7.7M 35k 220.51
Sun Communities (SUI) 0.0 $7.7M 65k 119.09
Equitable Holdings (EQH) 0.0 $7.7M 160k 48.22
Everest Re Group (EG) 0.0 $7.6M 23k 336.35
Southern Copper Corporation (SCCO) 0.0 $7.5M 86k 86.52
Burlington Stores (BURL) 0.0 $7.4M 34k 220.64
Western Digital (WDC) 0.0 $7.4M 198k 37.43
Alexandria Real Estate Equities (ARE) 0.0 $7.3M 86k 85.64
Best Buy (BBY) 0.0 $7.2M 106k 68.14
Peak (DOC) 0.0 $7.2M 384k 18.72
Pentair SHS (PNR) 0.0 $7.1M 88k 80.98
Essential Utils (WTRG) 0.0 $7.1M 194k 36.60
Teradyne (TER) 0.0 $7.0M 92k 76.47
Wp Carey (WPC) 0.0 $7.0M 119k 58.42
Zillow Group Cl C Cap Stk (Z) 0.0 $7.0M 110k 63.47
PerkinElmer (RVTY) 0.0 $7.0M 71k 97.94
Arm Holdings Sponsored Ads (ARM) 0.0 $6.9M 70k 98.86
IDEX Corporation (IEX) 0.0 $6.9M 41k 167.53
Skyworks Solutions (SWKS) 0.0 $6.9M 116k 59.83
Nucor Corporation (NUE) 0.0 $6.8M 61k 111.41
CF Industries Holdings (CF) 0.0 $6.8M 94k 72.35
Crown Holdings (CCK) 0.0 $6.8M 82k 82.63
First Solar (FSLR) 0.0 $6.6M 56k 117.04
Snap Cl A (SNAP) 0.0 $6.6M 815k 8.06
Grab Holdings Class A Ord (GRAB) 0.0 $6.4M 1.5M 4.19
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.3M 34k 182.28
Equity Lifestyle Properties (ELS) 0.0 $6.3M 102k 61.75
Fox Corp Cl A Com (FOXA) 0.0 $6.3M 119k 52.40
Regency Centers Corporation (REG) 0.0 $6.2M 91k 68.28
United Parcel Service CL B (UPS) 0.0 $6.2M 61k 101.82
J.B. Hunt Transport Services (JBHT) 0.0 $6.1M 45k 136.97
CarMax (KMX) 0.0 $6.1M 85k 72.13
Datadog Cl A Com (DDOG) 0.0 $6.1M 66k 91.84
Juniper Networks (JNPR) 0.0 $6.1M 181k 33.50
HEICO Corporation (HEI) 0.0 $6.0M 24k 247.35
Avantor (AVTR) 0.0 $6.0M 397k 15.01
Pool Corporation (POOL) 0.0 $6.0M 20k 294.71
Neurocrine Biosciences (NBIX) 0.0 $5.9M 58k 102.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.9M 26k 229.50
Descartes Sys Grp (DSGX) 0.0 $5.9M 63k 93.18
Align Technology (ALGN) 0.0 $5.9M 40k 147.07
FedEx Corporation (FDX) 0.0 $5.8M 26k 225.68
Stanley Black & Decker (SWK) 0.0 $5.8M 82k 71.17
Flutter Entmt SHS (FLUT) 0.0 $5.8M 28k 205.10
Paycom Software (PAYC) 0.0 $5.8M 29k 202.26
Carlyle Group (CG) 0.0 $5.7M 142k 40.35
Blue Owl Capital Com Cl A (OWL) 0.0 $5.7M 309k 18.55
Moderna (MRNA) 0.0 $5.7M 218k 26.25
Palantir Technologies Cl A (PLTR) 0.0 $5.6M 72k 78.13
LKQ Corporation (LKQ) 0.0 $5.6M 143k 39.38
Annaly Capital Management In Com New (NLY) 0.0 $5.5M 295k 18.80
Cnh Indl N V SHS (CNH) 0.0 $5.5M 482k 11.37
Airbnb Com Cl A (ABNB) 0.0 $5.4M 49k 110.59
Bunge Global Sa Com Shs (BG) 0.0 $5.3M 75k 70.75
Interpublic Group of Companies (IPG) 0.0 $5.2M 207k 25.14
Mosaic (MOS) 0.0 $5.2M 208k 25.00
Erie Indty Cl A (ERIE) 0.0 $5.2M 13k 387.94
Amdocs SHS (DOX) 0.0 $5.2M 61k 84.71
Brown Forman Corp CL B (BF.B) 0.0 $5.1M 164k 31.42
Eastman Chemical Company (EMN) 0.0 $5.1M 63k 81.57
Epam Systems (EPAM) 0.0 $5.1M 33k 156.30
Host Hotels & Resorts (HST) 0.0 $5.0M 381k 13.15
Bio-techne Corporation (TECH) 0.0 $5.0M 91k 54.28
Ally Financial (ALLY) 0.0 $4.9M 145k 33.76
Albemarle Corporation (ALB) 0.0 $4.8M 72k 66.67
Vulcan Materials Company (VMC) 0.0 $4.8M 22k 215.98
American Financial (AFG) 0.0 $4.7M 39k 121.59
Boston Properties (BXP) 0.0 $4.7M 76k 62.20
Royal Caribbean Cruises (RCL) 0.0 $4.7M 25k 190.19
Ceridian Hcm Hldg (DAY) 0.0 $4.7M 86k 54.00
Rivian Automotive Com Cl A (RIVN) 0.0 $4.5M 393k 11.53
Magna Intl Inc cl a (MGA) 0.0 $4.5M 144k 31.46
AES Corporation (AES) 0.0 $4.5M 391k 11.50
Aramark Hldgs (ARMK) 0.0 $4.5M 140k 31.96
SEI Investments Company (SEIC) 0.0 $4.4M 61k 71.87
Schlumberger Com Stk (SLB) 0.0 $4.3M 110k 38.70
Stantec (STN) 0.0 $4.2M 55k 76.72
4068594 Enphase Energy (ENPH) 0.0 $4.2M 73k 57.44
Maplebear (CART) 0.0 $4.2M 113k 36.93
Biontech Se Sponsored Ads (BNTX) 0.0 $4.2M 50k 84.30
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $4.2M 44k 94.75
MarketAxess Holdings (MKTX) 0.0 $4.1M 21k 200.29
EXACT Sciences Corporation (EXAS) 0.0 $4.1M 102k 40.08
Fox Corp Cl B Com (FOX) 0.0 $3.9M 81k 48.80
A. O. Smith Corporation (AOS) 0.0 $3.9M 65k 60.51
Cae (CAE) 0.0 $3.9M 172k 22.76
Charles River Laboratories (CRL) 0.0 $3.8M 27k 139.34
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.8M 42k 90.56
Shopify Cl A (SHOP) 0.0 $3.7M 42k 88.06
Frontier Communications Pare (FYBR) 0.0 $3.7M 112k 33.20
Fortune Brands (FBIN) 0.0 $3.7M 66k 56.36
Sea Sponsord Ads (SE) 0.0 $3.7M 30k 120.80
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.7M 89k 40.92
DaVita (DVA) 0.0 $3.6M 26k 141.61
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.5M 88k 40.36
Open Text Corp (OTEX) 0.0 $3.5M 149k 23.36
Qorvo (QRVO) 0.0 $3.4M 50k 67.03
Yum China Holdings (YUMC) 0.0 $3.2M 67k 48.19
Teleflex Incorporated (TFX) 0.0 $3.1M 25k 127.93
Firstservice Corp (FSV) 0.0 $3.1M 20k 153.48
Franklin Resources (BEN) 0.0 $3.0M 167k 17.82
Tfii Cn (TFII) 0.0 $2.9M 40k 71.67
Smurfit Westrock SHS (SW) 0.0 $2.9M 68k 41.71
Hldgs (UAL) 0.0 $2.8M 45k 63.92
Builders FirstSource (BLDR) 0.0 $2.7M 24k 115.66
Rogers Communications CL B (RCI) 0.0 $2.7M 109k 24.72
Old Dominion Freight Line (ODFL) 0.0 $2.7M 18k 153.17
EQT Corporation (EQT) 0.0 $2.7M 54k 49.46
Southwest Airlines (LUV) 0.0 $2.6M 85k 31.09
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.6M 125k 20.87
Roblox Corp Cl A (RBLX) 0.0 $2.5M 47k 53.96
General Motors Company (GM) 0.0 $2.3M 52k 43.54
Microstrategy Cl A New (MSTR) 0.0 $2.2M 8.1k 266.87
Pembina Pipeline Corp (PBA) 0.0 $2.0M 55k 37.02
Applovin Corp Com Cl A (APP) 0.0 $1.8M 7.4k 245.30
Westlake Chemical Corporation (WLK) 0.0 $1.8M 19k 92.60
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.7M 131k 13.34
Reliance Steel & Aluminum (RS) 0.0 $1.6M 6.0k 267.31
Targa Res Corp (TRGP) 0.0 $1.6M 8.5k 185.59
Deckers Outdoor Corporation (DECK) 0.0 $1.6M 15k 103.51
Cameco Corporation (CCJ) 0.0 $1.6M 41k 38.10
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.5M 75k 20.49
Ross Stores (ROST) 0.0 $1.5M 12k 118.30
Dow (DOW) 0.0 $1.4M 44k 32.33
Birkenstock Holding Com Shs (BIRK) 0.0 $1.4M 33k 42.45
Criteo S A Spons Ads (CRTO) 0.0 $1.4M 42k 32.78
Chesapeake Energy Corp (EXE) 0.0 $1.3M 13k 103.06
H World Group Sponsored Ads (HTHT) 0.0 $1.2M 36k 34.26
CNA Financial Corporation (CNA) 0.0 $1.2M 26k 47.02
Edgewell Pers Care (EPC) 0.0 $1.2M 41k 28.89
Emcor (EME) 0.0 $1.0M 3.0k 342.19
XP Cl A (XP) 0.0 $925k 73k 12.73
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $861k 59k 14.52
Kanzhun Sponsored Ads (BZ) 0.0 $804k 45k 17.75
AECOM Technology Corporation (ACM) 0.0 $666k 7.8k 85.85
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $664k 47k 14.23
Nutanix Cl A (NTNX) 0.0 $594k 9.2k 64.63
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $574k 6.4k 90.34
Jabil Circuit (JBL) 0.0 $550k 4.4k 125.97
Docusign (DOCU) 0.0 $545k 7.2k 75.36
United Therapeutics Corporation (UTHR) 0.0 $489k 1.7k 285.38
Illumina (ILMN) 0.0 $475k 6.5k 73.45
Charter Communications Inc N Cl A (CHTR) 0.0 $445k 1.3k 341.17
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $421k 32k 13.16
Solventum Corp Com Shs (SOLV) 0.0 $406k 5.8k 70.39
Pure Storage Cl A (PSTG) 0.0 $403k 9.8k 40.98
Mongodb Cl A (MDB) 0.0 $388k 2.4k 162.38
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $383k 27k 14.47
Viatris (VTRS) 0.0 $379k 47k 8.06
Cyberark Software SHS (CYBR) 0.0 $377k 1.2k 312.91
Manhattan Associates (MANH) 0.0 $356k 2.2k 160.19
Samsara Com Cl A (IOT) 0.0 $348k 9.8k 35.48
Fmc Corp Com New (FMC) 0.0 $335k 8.6k 39.06
Steel Dynamics (STLD) 0.0 $335k 2.9k 115.79
Zillow Group Cl A (ZG) 0.0 $279k 4.5k 61.90
Bentley Sys Com Cl B (BSY) 0.0 $222k 6.1k 36.42
Monday SHS (MNDY) 0.0 $208k 922.00 225.11
Wix SHS (WIX) 0.0 $203k 1.3k 151.25