APG All Pensions Group NV

APG Asset Management as of Sept. 30, 2025

Portfolio Holdings for APG Asset Management

APG Asset Management holds 528 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.6 $3.1B 19M 158.79
Microsoft Corporation (MSFT) 8.4 $3.0B 6.8M 440.81
Apple (AAPL) 6.4 $2.3B 11M 216.71
Broadcom (AVGO) 4.3 $1.5B 5.5M 280.77
Amazon (AMZN) 4.0 $1.4B 7.6M 186.87
JPMorgan Chase & Co. (JPM) 2.1 $731M 2.7M 268.45
Eli Lilly & Co. (LLY) 1.6 $568M 875k 649.36
Mastercard Incorporated Cl A (MA) 1.3 $478M 987k 484.09
Visa Com Cl A (V) 1.2 $441M 1.5M 290.54
Cadence Design Systems (CDNS) 1.2 $421M 1.4M 298.94
Ferguson Enterprises Common Stock New (FERG) 1.1 $388M 2.0M 191.13
Rollins (ROL) 1.0 $365M 7.3M 49.99
Thermo Fisher Scientific (TMO) 1.0 $350M 849k 412.78
Costco Wholesale Corporation (COST) 0.9 $327M 415k 787.77
Arthur J. Gallagher & Co. (AJG) 0.9 $316M 1.2M 263.61
West Pharmaceutical Services (WST) 0.9 $316M 1.4M 223.26
Tyler Technologies (TYL) 0.9 $314M 706k 445.24
Broadridge Financial Solutions (BR) 0.9 $303M 1.5M 202.70
Steris Shs Usd (STE) 0.8 $301M 1.4M 210.59
Stryker Corporation (SYK) 0.8 $297M 944k 314.61
Oracle Corporation (ORCL) 0.8 $279M 1.2M 239.35
Bank of America Corporation (BAC) 0.8 $279M 6.3M 43.91
Intuitive Surgical Com New (ISRG) 0.7 $266M 698k 380.62
Wal-Mart Stores (WMT) 0.7 $261M 3.0M 87.71
Home Depot (HD) 0.7 $254M 738k 344.84
Transunion (TRU) 0.7 $250M 3.5M 71.30
Jack Henry & Associates (JKHY) 0.7 $248M 2.0M 126.75
Procter & Gamble Company (PG) 0.7 $243M 1.9M 130.77
Abbvie (ABBV) 0.7 $240M 1.2M 197.06
Msa Safety Inc equity (MSA) 0.7 $240M 1.6M 146.44
Lpl Financial Holdings (LPLA) 0.6 $217M 767k 283.14
TJX Companies (TJX) 0.6 $216M 1.8M 123.01
Palantir Technologies Cl A (PLTR) 0.6 $211M 1.4M 155.25
Ge Aerospace Com New (GE) 0.6 $211M 824k 256.02
Tractor Supply Company (TSCO) 0.6 $210M 4.3M 48.40
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $198M 781k 252.90
UnitedHealth (UNH) 0.5 $175M 594k 293.87
Verizon Communications (VZ) 0.5 $173M 4.6M 37.40
Ingersoll Rand (IR) 0.5 $171M 2.4M 70.31
Goldman Sachs (GS) 0.5 $166M 244k 677.74
Ecolab (ECL) 0.5 $165M 708k 233.07
At&t (T) 0.5 $163M 6.8M 24.03
Linde SHS (LIN) 0.5 $162M 401k 404.26
Amphenol Corp Cl A (APH) 0.4 $159M 1.5M 105.32
Arista Networks Com Shs (ANET) 0.4 $157M 1.3M 124.01
Cisco Systems (CSCO) 0.4 $145M 2.5M 58.23
Advanced Micro Devices (AMD) 0.4 $135M 978k 137.69
Pepsi (PEP) 0.4 $133M 1.1M 119.52
Walt Disney Company (DIS) 0.4 $128M 1.3M 97.45
Nextera Energy (NEE) 0.4 $128M 2.0M 64.25
Merck & Co (MRK) 0.4 $127M 1.8M 71.43
salesforce (CRM) 0.4 $126M 625k 201.70
Morgan Stanley Com New (MS) 0.3 $123M 906k 135.29
Metropcs Communications (TMUS) 0.3 $119M 583k 203.73
Citigroup Com New (C) 0.3 $118M 1.4M 86.38
Rbc Cad (RY) 0.3 $115M 920k 125.46
Abbott Laboratories (ABT) 0.3 $114M 1.0M 113.99
Progressive Corporation (PGR) 0.3 $114M 542k 210.17
Uber Technologies (UBER) 0.3 $110M 1.3M 83.38
Intuit (INTU) 0.3 $108M 185k 581.20
McDonald's Corporation (MCD) 0.3 $106M 410k 258.63
Amgen (AMGN) 0.3 $106M 440k 240.17
Intel Corporation (INTC) 0.3 $105M 3.7M 28.55
Blackrock (BLK) 0.3 $104M 105k 992.23
Servicenow (NOW) 0.3 $103M 132k 783.22
American Express Company (AXP) 0.3 $101M 359k 282.69
Gilead Sciences (GILD) 0.3 $100M 1.1M 94.47
Micron Technology (MU) 0.3 $96M 677k 142.40
Charles Schwab Corporation (SCHW) 0.3 $95M 1.2M 81.25
Texas Instruments Incorporated (TXN) 0.3 $94M 599k 156.37
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $94M 740k 126.48
Moody's Corporation (MCO) 0.3 $93M 229k 405.51
Southern Company (SO) 0.3 $93M 1.2M 80.66
Duke Energy Corp Com New (DUK) 0.3 $92M 872k 105.32
Qualcomm (QCOM) 0.3 $92M 648k 141.58
Lam Research Corp Com New (LRCX) 0.3 $91M 796k 113.96
S&p Global (SPGI) 0.3 $90M 217k 414.22
Boston Scientific Corporation (BSX) 0.2 $88M 1.1M 83.09
Palo Alto Networks (PANW) 0.2 $87M 504k 173.29
McKesson Corporation (MCK) 0.2 $87M 132k 657.48
Applied Materials (AMAT) 0.2 $85M 486k 174.25
Accenture Plc Ireland Shs Class A (ACN) 0.2 $85M 403k 209.87
Adobe Systems Incorporated (ADBE) 0.2 $83M 277k 300.21
Waste Management (WM) 0.2 $83M 441k 187.94
Colgate-Palmolive Company (CL) 0.2 $82M 1.2M 68.03
Lowe's Companies (LOW) 0.2 $81M 377k 213.88
Eaton Corp SHS (ETN) 0.2 $80M 252k 318.51
Chubb (CB) 0.2 $78M 325k 240.21
Kla Corp Com New (KLAC) 0.2 $78M 85k 917.96
Newmont Mining Corporation (NEM) 0.2 $77M 1.1M 71.75
Pfizer (PFE) 0.2 $76M 3.5M 21.69
Capital One Financial (COF) 0.2 $75M 417k 180.92
Union Pacific Corporation (UNP) 0.2 $72M 358k 201.17
Automatic Data Processing (ADP) 0.2 $72M 288k 249.79
AutoZone (AZO) 0.2 $72M 20k 3651.27
Synopsys (SNPS) 0.2 $69M 165k 419.91
Deere & Company (DE) 0.2 $69M 177k 389.16
Danaher Corporation (DHR) 0.2 $69M 409k 168.73
Marsh & McLennan Companies (MMC) 0.2 $69M 399k 171.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $67M 201k 333.31
Prologis (PLD) 0.2 $66M 672k 97.46
MercadoLibre (MELI) 0.2 $65M 33k 1988.89
Crowdstrike Hldgs Cl A (CRWD) 0.2 $65M 156k 417.34
Medtronic SHS (MDT) 0.2 $64M 788k 81.06
Agnico (AEM) 0.2 $61M 426k 143.37
Roper Industries (ROP) 0.2 $60M 142k 424.42
Cme (CME) 0.2 $60M 261k 229.95
Comcast Corp Cl A (CMCSA) 0.2 $60M 2.2M 26.74
Blackstone Group Inc Com Cl A (BX) 0.2 $60M 410k 145.40
Corning Incorporated (GLW) 0.2 $60M 854k 69.81
Bristol Myers Squibb (BMY) 0.2 $60M 1.6M 38.38
Analog Devices (ADI) 0.2 $58M 279k 209.11
Welltower Inc Com reit (WELL) 0.2 $58M 384k 151.61
Hca Holdings (HCA) 0.2 $58M 160k 362.72
Spotify Technology S A SHS (SPOT) 0.2 $57M 96k 594.04
Kkr & Co (KKR) 0.2 $57M 515k 110.60
O'reilly Automotive (ORLY) 0.2 $57M 618k 91.75
Parker-Hannifin Corporation (PH) 0.2 $57M 88k 645.23
Intercontinental Exchange (ICE) 0.2 $56M 394k 143.39
Constellation Energy (CEG) 0.2 $55M 195k 280.06
Republic Services (RSG) 0.2 $55M 279k 195.30
Us Bancorp Del Com New (USB) 0.2 $54M 1.3M 41.13
Trane Technologies SHS (TT) 0.2 $54M 149k 359.11
Te Connectivity Ord Shs (TEL) 0.1 $53M 285k 186.83
Anthem (ELV) 0.1 $53M 192k 275.00
Robinhood Mkts Com Cl A (HOOD) 0.1 $53M 433k 121.86
Bk Nova Cad (BNS) 0.1 $53M 954k 55.04
Doordash Cl A (DASH) 0.1 $53M 227k 231.48
Travelers Companies (TRV) 0.1 $52M 220k 237.63
American Tower Reit (AMT) 0.1 $52M 318k 163.68
Kimberly-Clark Corporation (KMB) 0.1 $51M 483k 105.82
Fiserv (FI) 0.1 $50M 454k 109.73
CVS Caremark Corporation (CVS) 0.1 $50M 774k 64.16
Nxp Semiconductors N V (NXPI) 0.1 $50M 256k 193.81
Cintas Corporation (CTAS) 0.1 $49M 281k 174.69
Cigna Corp (CI) 0.1 $48M 197k 245.32
Starbucks Corporation (SBUX) 0.1 $46M 643k 72.00
Consolidated Edison (ED) 0.1 $46M 538k 85.55
CRH Ord (CRH) 0.1 $46M 449k 102.04
Bank Of Montreal Cadcom (BMO) 0.1 $45M 409k 110.92
TransDigm Group Incorporated (TDG) 0.1 $45M 40k 1121.72
Cardinal Health (CAH) 0.1 $45M 336k 133.58
Equinix (EQIX) 0.1 $44M 65k 666.59
Allstate Corporation (ALL) 0.1 $43M 234k 182.68
Pdd Holdings Sponsored Ads (PDD) 0.1 $43M 378k 112.49
Manulife Finl Corp (MFC) 0.1 $41M 1.5M 26.52
Howmet Aerospace (HWM) 0.1 $40M 240k 167.00
Nike CL B (NKE) 0.1 $40M 665k 59.34
Emerson Electric (EMR) 0.1 $40M 354k 111.64
Coinbase Global Com Cl A (COIN) 0.1 $38M 133k 287.23
Paypal Holdings (PYPL) 0.1 $38M 670k 57.07
Aon Shs Cl A (AON) 0.1 $38M 124k 303.47
Snowflake Com Shs (SNOW) 0.1 $38M 197k 191.96
Autodesk (ADSK) 0.1 $38M 139k 270.36
Canadian Pacific Kansas City (CP) 0.1 $38M 592k 63.40
Bank of New York Mellon Corporation (BK) 0.1 $37M 403k 92.73
Marvell Technology (MRVL) 0.1 $37M 519k 71.55
Regeneron Pharmaceuticals (REGN) 0.1 $37M 78k 478.53
Illinois Tool Works (ITW) 0.1 $37M 165k 221.92
Vertiv Holdings Com Cl A (VRT) 0.1 $37M 284k 128.39
MetLife (MET) 0.1 $36M 520k 70.10
Cibc Cad (CM) 0.1 $36M 530k 68.02
AFLAC Incorporated (AFL) 0.1 $36M 377k 95.06
Johnson Ctls Intl SHS (JCI) 0.1 $35M 374k 93.57
Garmin SHS (GRMN) 0.1 $35M 166k 209.55
Quest Diagnostics Incorporated (DGX) 0.1 $35M 213k 162.20
United Rentals (URI) 0.1 $35M 43k 812.48
Paychex (PAYX) 0.1 $34M 317k 107.88
Yum! Brands (YUM) 0.1 $34M 263k 129.36
Verisk Analytics (VRSK) 0.1 $34M 159k 214.05
Verisign (VRSN) 0.1 $34M 143k 237.93
Zoetis Cl A (ZTS) 0.1 $34M 273k 124.53
Electronic Arts (EA) 0.1 $34M 195k 171.66
W.R. Berkley Corporation (WRB) 0.1 $33M 506k 65.21
Hartford Financial Services (HIG) 0.1 $33M 287k 113.52
Chipotle Mexican Grill (CMG) 0.1 $33M 975k 33.35
Entergy Corporation (ETR) 0.1 $32M 408k 79.31
Simon Property (SPG) 0.1 $32M 203k 159.72
Williams Companies (WMB) 0.1 $32M 597k 53.91
Vistra Energy (VST) 0.1 $32M 193k 166.74
Exelon Corporation (EXC) 0.1 $32M 837k 38.31
Norfolk Southern (NSC) 0.1 $32M 125k 255.67
CSX Corporation (CSX) 0.1 $32M 1.1M 30.22
Xylem (XYL) 0.1 $32M 255k 125.53
Cloudflare Cl A Com (NET) 0.1 $32M 174k 182.63
Paccar (PCAR) 0.1 $32M 378k 83.68
Dell Technologies CL C (DELL) 0.1 $31M 253k 120.66
Workday Cl A (WDAY) 0.1 $31M 149k 204.88
Canadian Natl Ry (CNI) 0.1 $30M 379k 80.27
Truist Financial Corp equities (TFC) 0.1 $30M 770k 38.91
Cbre Group Cl A (CBRE) 0.1 $30M 221k 134.09
Fortinet (FTNT) 0.1 $30M 412k 71.56
Check Point Software Tech Lt Ord (CHKP) 0.1 $30M 167k 176.09
Prudential Financial (PRU) 0.1 $29M 333k 88.29
Cummins (CMI) 0.1 $29M 81k 359.46
NetApp (NTAP) 0.1 $29M 290k 100.82
Wec Energy Group (WEC) 0.1 $29M 296k 97.52
Ptc (PTC) 0.1 $29M 167k 172.78
Air Products & Chemicals (APD) 0.1 $29M 124k 232.10
CMS Energy Corporation (CMS) 0.1 $28M 451k 62.35
Sempra Energy (SRE) 0.1 $28M 366k 76.58
Becton, Dickinson and (BDX) 0.1 $28M 176k 159.29
Raymond James Financial (RJF) 0.1 $28M 191k 146.89
Cognizant Technology Solutio Cl A (CTSH) 0.1 $28M 490k 57.08
Coca-cola Europacific Partne SHS (CCEP) 0.1 $28M 362k 76.94
Apollo Global Mgmt (APO) 0.1 $27M 240k 113.42
American Intl Group Com New (AIG) 0.1 $27M 405k 66.84
American Water Works (AWK) 0.1 $27M 228k 118.46
Edwards Lifesciences (EW) 0.1 $27M 406k 66.19
Fastenal Company (FAST) 0.1 $27M 641k 41.74
Arch Cap Group Ord (ACGL) 0.1 $27M 345k 77.22
Waste Connections (WCN) 0.1 $27M 177k 149.64
Axon Enterprise (AXON) 0.1 $27M 43k 610.76
ResMed (RMD) 0.1 $27M 114k 232.96
Msci (MSCI) 0.1 $27M 55k 482.90
D.R. Horton (DHI) 0.1 $26M 180k 144.23
Brown & Brown (BRO) 0.1 $26M 325k 79.82
Digital Realty Trust (DLR) 0.1 $26M 176k 147.13
Carrier Global Corporation (CARR) 0.1 $26M 506k 50.81
F5 Networks (FFIV) 0.1 $26M 93k 275.06
Ametek (AME) 0.1 $26M 160k 160.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $25M 126k 200.90
Nu Hldgs Ord Shs Cl A (NU) 0.1 $25M 1.8M 13.63
Cdw (CDW) 0.1 $25M 183k 135.56
Warner Bros Discovery Com Ser A (WBD) 0.1 $25M 1.5M 16.62
Copart (CPRT) 0.1 $25M 642k 38.27
DTE Energy Company (DTE) 0.1 $24M 198k 120.37
AvalonBay Communities (AVB) 0.1 $23M 142k 164.40
Ameren Corporation (AEE) 0.1 $23M 261k 88.83
Veeva Sys Cl A Com (VEEV) 0.1 $23M 91k 253.54
General Mills (GIS) 0.1 $23M 535k 42.91
Willis Towers Watson SHS (WTW) 0.1 $23M 77k 294.00
Monster Beverage Corp (MNST) 0.1 $23M 393k 57.29
Ameriprise Financial (AMP) 0.1 $22M 53k 418.09
Monolithic Power Systems (MPWR) 0.1 $22M 29k 783.52
Ford Motor Company (F) 0.1 $22M 2.2M 10.18
Godaddy Cl A (GDDY) 0.1 $22M 188k 116.45
Equity Residential Sh Ben Int (EQR) 0.1 $22M 396k 55.09
Public Storage (PSA) 0.1 $22M 88k 245.83
SYSCO Corporation (SYY) 0.1 $22M 308k 70.08
Public Service Enterprise (PEG) 0.1 $22M 304k 71.03
Keurig Dr Pepper (KDP) 0.1 $22M 991k 21.71
Fifth Third Ban (FITB) 0.1 $22M 566k 37.91
Western Digital (WDC) 0.1 $21M 207k 102.18
Wabtec Corporation (WAB) 0.1 $21M 123k 170.61
Otis Worldwide Corp (OTIS) 0.1 $21M 268k 77.81
W.W. Grainger (GWW) 0.1 $21M 26k 811.03
Block Cl A (XYZ) 0.1 $21M 335k 61.51
Take-Two Interactive Software (TTWO) 0.1 $20M 92k 219.88
Kroger (KR) 0.1 $20M 351k 57.37
eBay (EBAY) 0.1 $20M 259k 77.40
Markel Corporation (MKL) 0.1 $20M 12k 1626.69
Target Corporation (TGT) 0.1 $20M 255k 76.34
Nasdaq Omx (NDAQ) 0.1 $19M 257k 75.28
Gartner (IT) 0.1 $19M 87k 223.72
Crown Castle Intl (CCI) 0.1 $19M 234k 82.12
Agilent Technologies Inc C ommon (A) 0.1 $19M 174k 109.23
Equifax (EFX) 0.1 $19M 87k 218.32
Rockwell Automation (ROK) 0.1 $19M 64k 297.47
Fair Isaac Corporation (FICO) 0.1 $18M 15k 1273.64
Humana (HUM) 0.1 $18M 83k 221.42
Cincinnati Financial Corporation (CINF) 0.1 $18M 137k 134.55
Edison International (EIX) 0.1 $18M 388k 47.05
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $18M 280k 63.91
Kinross Gold Corp (KGC) 0.0 $18M 839k 21.13
Extra Space Storage (EXR) 0.0 $18M 147k 119.95
Citizens Financial (CFG) 0.0 $17M 382k 45.24
Church & Dwight (CHD) 0.0 $17M 230k 74.58
Loews Corporation (L) 0.0 $17M 201k 85.44
CoStar (CSGP) 0.0 $17M 235k 71.80
Incyte Corporation (INCY) 0.0 $17M 233k 72.18
Fidelity National Information Services (FIS) 0.0 $17M 295k 56.12
Microchip Technology (MCHP) 0.0 $17M 303k 54.66
Iqvia Holdings (IQV) 0.0 $17M 102k 161.65
Nutrien (NTR) 0.0 $17M 330k 49.99
Sun Life Financial (SLF) 0.0 $16M 321k 51.12
Mid-America Apartment (MAA) 0.0 $16M 137k 118.92
Hilton Worldwide Holdings (HLT) 0.0 $16M 73k 220.80
State Street Corporation (STT) 0.0 $16M 162k 98.73
Mettler-Toledo International (MTD) 0.0 $16M 15k 1044.77
Alliant Energy Corporation (LNT) 0.0 $16M 276k 57.37
Kinder Morgan (KMI) 0.0 $16M 651k 24.09
Amcor Ord (AMCR) 0.0 $16M 2.2M 6.96
Booking Holdings (BKNG) 0.0 $16M 3.4k 4595.12
Kenvue (KVUE) 0.0 $16M 1.1M 13.81
Dupont De Nemours (DD) 0.0 $16M 234k 66.30
M&T Bank Corporation (MTB) 0.0 $15M 92k 168.19
Ventas (VTR) 0.0 $15M 254k 59.57
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $15M 110k 136.08
Zscaler Incorporated (ZS) 0.0 $15M 59k 255.03
Corpay Com Shs (CPAY) 0.0 $15M 61k 245.16
Ss&c Technologies Holding (SSNC) 0.0 $15M 197k 75.54
Zoom Communications Cl A (ZM) 0.0 $15M 212k 70.21
Sba Communications Corp Cl A (SBAC) 0.0 $15M 90k 164.55
Essex Property Trust (ESS) 0.0 $15M 65k 227.80
Nortonlifelock (GEN) 0.0 $15M 604k 24.16
Iron Mountain (IRM) 0.0 $14M 164k 86.76
Keysight Technologies (KEYS) 0.0 $14M 96k 148.87
Dominion Resources (D) 0.0 $14M 273k 52.06
Lauder Estee Cos Cl A (EL) 0.0 $14M 190k 75.00
Synchrony Financial (SYF) 0.0 $14M 230k 60.47
GDS HLDGS Sponsored Ads (GDS) 0.0 $14M 422k 32.94
Teledyne Technologies Incorporated (TDY) 0.0 $14M 28k 498.76
Snap-on Incorporated (SNA) 0.0 $14M 46k 294.92
Dex (DXCM) 0.0 $14M 237k 57.27
Celestica (CLS) 0.0 $13M 64k 209.47
Atlassian Corporation Cl A (TEAM) 0.0 $13M 98k 135.91
Thomson Reuters Corp. (TRI) 0.0 $13M 100k 132.18
CenterPoint Energy (CNP) 0.0 $13M 393k 33.02
Pulte (PHM) 0.0 $13M 112k 112.45
Dollar Tree (DLTR) 0.0 $13M 157k 80.31
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $13M 259k 48.44
Eversource Energy (ES) 0.0 $13M 207k 60.54
Veralto Corp Com Shs (VLTO) 0.0 $13M 137k 90.73
Northern Trust Corporation (NTRS) 0.0 $12M 108k 114.55
Globe Life (GL) 0.0 $12M 101k 121.68
Hewlett Packard Enterprise (HPE) 0.0 $12M 588k 20.90
Hubspot (HUBS) 0.0 $12M 31k 398.13
Datadog Cl A Com (DDOG) 0.0 $12M 100k 121.19
Super Micro Computer Com New (SMCI) 0.0 $12M 298k 40.80
Cgi Cl A Sub Vtg (GIB) 0.0 $12M 159k 75.82
Huntington Bancshares Incorporated (HBAN) 0.0 $12M 818k 14.70
Fortis (FTS) 0.0 $12M 275k 43.18
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $12M 130k 90.88
Balchem Corporation (BCPC) 0.0 $12M 93k 127.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12M 25k 465.32
Atmos Energy Corporation (ATO) 0.0 $12M 81k 145.32
Biogen Idec (BIIB) 0.0 $12M 98k 119.22
C H Robinson Worldwide Com New (CHRW) 0.0 $12M 102k 112.68
Cameco Corporation (CCJ) 0.0 $12M 161k 71.44
Genuine Parts Company (GPC) 0.0 $11M 97k 117.96
Regions Financial Corporation (RF) 0.0 $11M 507k 22.44
Labcorp Holdings Com Shs (LH) 0.0 $11M 47k 244.31
PPG Industries (PPG) 0.0 $11M 126k 89.46
First Solar (FSLR) 0.0 $11M 60k 187.69
Insulet Corporation (PODD) 0.0 $11M 42k 262.75
Constellation Brands Cl A (STZ) 0.0 $11M 97k 114.61
Dollar General (DG) 0.0 $11M 123k 87.96
Hubbell (HUBB) 0.0 $11M 30k 366.22
T. Rowe Price (TROW) 0.0 $11M 123k 87.35
Clorox Company (CLX) 0.0 $11M 102k 104.94
Centene Corporation (CNC) 0.0 $11M 352k 30.37
Fortive (FTV) 0.0 $11M 252k 41.69
Teradyne (TER) 0.0 $11M 90k 117.14
Telus Ord (TU) 0.0 $11M 782k 13.41
ON Semiconductor (ON) 0.0 $10M 248k 41.97
Regency Centers Corporation (REG) 0.0 $10M 166k 62.04
Molina Healthcare (MOH) 0.0 $10M 62k 162.86
Hologic (HOLX) 0.0 $10M 175k 57.44
Pinterest Cl A (PINS) 0.0 $10M 366k 27.38
Zimmer Holdings (ZBH) 0.0 $10M 119k 83.83
Burlington Stores (BURL) 0.0 $9.8M 45k 216.60
Key (KEY) 0.0 $9.8M 617k 15.91
Packaging Corporation of America (PKG) 0.0 $9.7M 53k 185.47
Teck Resources CL B (TECK) 0.0 $9.7M 260k 37.34
Lululemon Athletica (LULU) 0.0 $9.7M 64k 151.43
Global Payments (GPN) 0.0 $9.7M 137k 70.71
Udr (UDR) 0.0 $9.6M 303k 31.71
Rb Global (RBA) 0.0 $9.5M 103k 92.22
Trimble Navigation (TRMB) 0.0 $9.5M 136k 69.49
Royalty Pharma Shs Class A (RPRX) 0.0 $9.4M 314k 30.03
International Flavors & Fragrances (IFF) 0.0 $9.4M 180k 52.37
WD-40 Company (WDFC) 0.0 $9.3M 55k 168.17
Bce Com New (BCE) 0.0 $9.2M 464k 19.89
Arm Holdings Sponsored Ads (ARM) 0.0 $9.1M 76k 120.42
Waters Corporation (WAT) 0.0 $9.1M 36k 255.16
Masco Corporation (MAS) 0.0 $9.1M 152k 59.91
Aptiv Com Shs (APTV) 0.0 $9.0M 122k 73.38
Heico Corp Cl A (HEI.A) 0.0 $8.9M 41k 216.25
Principal Financial (PFG) 0.0 $8.9M 126k 70.56
Ge Vernova (GEV) 0.0 $8.7M 17k 523.32
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $8.6M 101k 85.06
Pentair SHS (PNR) 0.0 $8.6M 91k 94.26
Okta Cl A (OKTA) 0.0 $8.6M 110k 78.04
Dynatrace Com New (DT) 0.0 $8.4M 203k 41.23
Baker Hughes Company Cl A (BKR) 0.0 $8.4M 201k 41.46
Credicorp (BAP) 0.0 $8.2M 36k 226.62
Grab Holdings Class A Ord (GRAB) 0.0 $8.2M 1.6M 5.12
Lennox International (LII) 0.0 $8.1M 18k 450.52
Invitation Homes (INVH) 0.0 $8.0M 322k 24.96
Texas Pacific Land Corp (TPL) 0.0 $8.0M 10k 794.59
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $8.0M 198k 40.32
Zillow Group Cl C Cap Stk (Z) 0.0 $7.9M 121k 65.57
Fidelity National Financial Com Shs (FNF) 0.0 $7.8M 152k 51.48
Occidental Petroleum Corporation (OXY) 0.0 $7.8M 194k 40.21
Carlyle Group (CG) 0.0 $7.8M 146k 53.36
Twilio Cl A (TWLO) 0.0 $7.7M 90k 85.18
Omni (OMC) 0.0 $7.7M 111k 69.39
Sun Communities (SUI) 0.0 $7.7M 70k 109.79
Marriott Intl Cl A (MAR) 0.0 $7.6M 34k 221.65
Illumina (ILMN) 0.0 $7.5M 93k 80.83
Emera (EMA) 0.0 $7.5M 183k 40.84
Yum China Holdings (YUMC) 0.0 $7.4M 197k 37.30
Neurocrine Biosciences (NBIX) 0.0 $7.3M 61k 119.47
Everest Re Group (EG) 0.0 $7.1M 24k 298.07
Equitable Holdings (EQH) 0.0 $7.0M 162k 43.22
Best Buy (BBY) 0.0 $7.0M 109k 64.36
CF Industries Holdings (CF) 0.0 $7.0M 92k 76.34
Royal Caribbean Cruises (RCL) 0.0 $7.0M 25k 275.39
Wp Carey (WPC) 0.0 $6.9M 121k 57.51
Crown Holdings (CCK) 0.0 $6.9M 84k 82.20
HEICO Corporation (HEI) 0.0 $6.9M 25k 274.74
Ball Corporation (BALL) 0.0 $6.8M 158k 42.91
Motorola Solutions Com New (MSI) 0.0 $6.8M 17k 389.18
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $6.7M 45k 148.01
Fox Corp Cl A Com (FOXA) 0.0 $6.6M 123k 53.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.5M 26k 253.86
Peak (DOC) 0.0 $6.5M 399k 16.30
Essential Utils (WTRG) 0.0 $6.5M 191k 33.96
Alamos Gold Com Cl A (AGI) 0.0 $6.5M 218k 29.67
FactSet Research Systems (FDS) 0.0 $6.4M 26k 243.82
Nucor Corporation (NUE) 0.0 $6.3M 54k 115.26
Alexandria Real Estate Equities (ARE) 0.0 $6.2M 88k 70.93
Tradeweb Mkts Cl A (TW) 0.0 $6.2M 66k 94.45
SPS Commerce (SPSC) 0.0 $6.1M 69k 88.63
Tencent Music Entmt Group Spon Ads (TME) 0.0 $6.1M 307k 19.86
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.1M 146k 41.74
Baxter International (BAX) 0.0 $6.1M 314k 19.38
Magna Intl Inc cl a (MGA) 0.0 $6.0M 150k 40.33
Vulcan Materials Company (VMC) 0.0 $6.0M 23k 261.80
Reinsurance Grp Of America I Com New (RGA) 0.0 $5.9M 36k 163.51
IDEX Corporation (IEX) 0.0 $5.8M 42k 138.52
Flutter Entmt SHS (FLUT) 0.0 $5.8M 27k 216.17
Annaly Capital Management In Com New (NLY) 0.0 $5.7M 330k 17.20
Rivian Automotive Com Cl A (RIVN) 0.0 $5.6M 452k 12.49
Host Hotels & Resorts (HST) 0.0 $5.6M 389k 14.49
Pool Corporation (POOL) 0.0 $5.6M 21k 263.89
Skyworks Solutions (SWKS) 0.0 $5.5M 84k 65.51
Equity Lifestyle Properties (ELS) 0.0 $5.5M 106k 51.66
PerkinElmer (RVTY) 0.0 $5.4M 73k 74.60
FedEx Corporation (FDX) 0.0 $5.4M 27k 200.69
Akamai Technologies (AKAM) 0.0 $5.4M 84k 64.48
Paycom Software (PAYC) 0.0 $5.4M 30k 177.14
Stanley Black & Decker (SWK) 0.0 $5.4M 85k 63.26
BioMarin Pharmaceutical (BMRN) 0.0 $5.3M 116k 46.09
Stantec (STN) 0.0 $5.3M 58k 91.80
Ally Financial (ALLY) 0.0 $5.3M 158k 33.36
Ceridian Hcm Hldg (DAY) 0.0 $5.2M 90k 58.63
Bunge Global Sa Com Shs (BG) 0.0 $5.2M 76k 69.15
J.B. Hunt Transport Services (JBHT) 0.0 $5.1M 45k 114.19
American Financial (AFG) 0.0 $5.1M 42k 124.02
Boston Properties (BXP) 0.0 $5.1M 81k 63.27
Descartes Sys Grp (DSGX) 0.0 $5.0M 63k 80.15
Interpublic Group of Companies (IPG) 0.0 $5.0M 209k 23.75
Blue Owl Capital Com Cl A (OWL) 0.0 $5.0M 345k 14.41
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.0M 87k 56.94
Southern Copper Corporation (SCCO) 0.0 $5.0M 48k 103.29
Aramark Hldgs (ARMK) 0.0 $4.9M 150k 32.68
Moderna (MRNA) 0.0 $4.8M 219k 21.98
Open Text Corp (OTEX) 0.0 $4.7M 149k 31.82
Mondelez Intl Cl A (MDLZ) 0.0 $4.7M 88k 53.17
Cnh Indl N V SHS (CNH) 0.0 $4.7M 505k 9.23
Biontech Se Sponsored Ads (BNTX) 0.0 $4.6M 55k 83.93
Roblox Corp Cl A (RBLX) 0.0 $4.6M 39k 117.89
SEI Investments Company (SEIC) 0.0 $4.5M 63k 72.21
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.5M 93k 48.30
Amdocs SHS (DOX) 0.0 $4.5M 64k 69.83
Align Technology (ALGN) 0.0 $4.5M 42k 106.57
Snap Cl A (SNAP) 0.0 $4.5M 680k 6.56
Cae (CAE) 0.0 $4.4M 174k 25.21
Applovin Corp Com Cl A (APP) 0.0 $4.2M 6.9k 611.52
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.2M 86k 49.18
Bio-techne Corporation (TECH) 0.0 $4.2M 89k 47.34
Frontier Communications Pare (FYBR) 0.0 $4.2M 131k 31.79
Avantor (AVTR) 0.0 $4.1M 385k 10.62
Epam Systems (EPAM) 0.0 $4.0M 32k 128.33
Brown Forman Corp CL B (BF.B) 0.0 $4.0M 173k 23.05
Fox Corp Cl B Com (FOX) 0.0 $3.9M 80k 48.76
Kanzhun Sponsored Ads (BZ) 0.0 $3.9M 196k 19.88
Erie Indty Cl A (ERIE) 0.0 $3.8M 14k 270.77
LKQ Corporation (LKQ) 0.0 $3.7M 144k 25.99
Hldgs (UAL) 0.0 $3.7M 45k 82.13
H World Group Sponsored Ads (HTHT) 0.0 $3.6M 108k 33.29
Maplebear (CART) 0.0 $3.6M 114k 31.29
Sea Sponsord Ads (SE) 0.0 $3.6M 23k 152.11
Schlumberger Com Stk (SLB) 0.0 $3.5M 121k 29.25
Nutanix Cl A (NTNX) 0.0 $3.5M 55k 63.31
Franklin Resources (BEN) 0.0 $3.5M 175k 19.69
Oneok (OKE) 0.0 $3.4M 55k 62.10
Firstservice Corp (FSV) 0.0 $3.4M 21k 162.19
Eastman Chemical Company (EMN) 0.0 $3.4M 63k 53.66
Deckers Outdoor Corporation (DECK) 0.0 $3.4M 39k 86.27
Rogers Communications CL B (RCI) 0.0 $3.3M 114k 29.30
CarMax (KMX) 0.0 $3.3M 85k 38.19
XP Cl A (XP) 0.0 $3.1M 195k 15.99
Tfii Cn (TFII) 0.0 $3.0M 40k 74.92
Cheniere Energy Com New (LNG) 0.0 $3.0M 15k 199.98
DaVita (DVA) 0.0 $3.0M 26k 113.08
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $3.0M 177k 16.71
Smurfit Westrock SHS (SW) 0.0 $2.9M 80k 36.23
Criteo S A Spons Ads (CRTO) 0.0 $2.5M 131k 19.23
Builders FirstSource (BLDR) 0.0 $2.5M 24k 103.19
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $2.4M 81k 29.30
Airbnb Com Cl A (ABNB) 0.0 $2.3M 22k 103.34
General Motors Company (GM) 0.0 $2.2M 43k 51.89
Old Dominion Freight Line (ODFL) 0.0 $2.2M 18k 119.81
United Parcel Service CL B (UPS) 0.0 $2.1M 30k 71.09
Vail Resorts (MTN) 0.0 $2.1M 16k 127.29
Pembina Pipeline Corp (PBA) 0.0 $1.9M 56k 34.42
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.9M 92k 20.71
JBS Cl A Shs (JBS) 0.0 $1.7M 135k 12.71
Mosaic (MOS) 0.0 $1.7M 58k 29.51
Reliance Steel & Aluminum (RS) 0.0 $1.7M 7.0k 239.00
Strategy Cl A New (MSTR) 0.0 $1.4M 5.1k 274.22
Westlake Chemical Corporation (WLK) 0.0 $1.4M 21k 65.58
Birkenstock Holding Com Shs (BIRK) 0.0 $1.4M 36k 38.51
PG&E Corporation (PCG) 0.0 $1.3M 105k 12.83
Qfin Holdings American Dep (QFIN) 0.0 $1.2M 49k 24.49
Targa Res Corp (TRGP) 0.0 $1.1M 7.5k 142.59
AECOM Technology Corporation (ACM) 0.0 $1.0M 9.3k 111.04
CNA Financial Corporation (CNA) 0.0 $984k 25k 39.54
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $939k 55k 17.19
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $911k 38k 24.30
Jabil Circuit (JBL) 0.0 $875k 4.7k 184.83
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $819k 9.8k 83.94
Emcor (EME) 0.0 $761k 1.4k 552.80
Ralliant Corp (RAL) 0.0 $737k 20k 37.22
United Therapeutics Corporation (UTHR) 0.0 $727k 2.0k 356.77
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $695k 39k 17.87
Zillow Group Cl A (ZG) 0.0 $526k 8.3k 63.35
Mongodb Cl A (MDB) 0.0 $519k 2.0k 264.15
Cyberark Software SHS (CYBR) 0.0 $468k 1.1k 411.19
Solventum Corp Com Shs (SOLV) 0.0 $460k 7.4k 62.13
NiSource (NI) 0.0 $438k 12k 36.85
Docusign (DOCU) 0.0 $432k 7.0k 61.35
Dow (DOW) 0.0 $429k 22k 19.51
Fmc Corp Com New (FMC) 0.0 $304k 11k 28.62
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $302k 4.3k 70.72