APG Asset Management as of March 31, 2026
Portfolio Holdings for APG Asset Management
APG Asset Management holds 513 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $1.8B | 5.7M | 321.27 | |
| NVIDIA Corporation (NVDA) | 5.7 | $1.8B | 12M | 151.36 | |
| Broadcom (AVGO) | 4.6 | $1.5B | 5.4M | 268.63 | |
| Amazon (AMZN) | 4.3 | $1.4B | 7.5M | 180.76 | |
| Apple (AAPL) | 4.1 | $1.3B | 5.9M | 220.27 | |
| Eli Lilly & Co. (LLY) | 2.9 | $927M | 1.2M | 798.27 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $858M | 3.4M | 255.30 | |
| Costco Wholesale Corporation (COST) | 2.1 | $657M | 760k | 864.81 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $614M | 1.4M | 433.66 | |
| TJX Companies (TJX) | 1.3 | $417M | 3.0M | 138.60 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $398M | 932k | 426.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $359M | 864k | 415.90 | |
| Cadence Design Systems (CDNS) | 1.1 | $343M | 1.4M | 241.16 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.0 | $328M | 1.6M | 202.45 | |
| Visa Com Cl A (V) | 1.0 | $321M | 1.2M | 262.32 | |
| Wal-Mart Stores (WMT) | 1.0 | $305M | 2.8M | 107.86 | |
| Stryker Corporation (SYK) | 1.0 | $304M | 1.1M | 285.18 | |
| Progressive Corporation (PGR) | 0.9 | $290M | 1.7M | 172.05 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $284M | 709k | 400.10 | |
| Tyler Technologies (TYL) | 0.9 | $279M | 940k | 297.15 | |
| West Pharmaceutical Services (WST) | 0.9 | $276M | 1.3M | 217.53 | |
| Fifth Third Ban (FITB) | 0.9 | $272M | 6.7M | 40.32 | |
| Arista Networks Com Shs (ANET) | 0.9 | $270M | 2.5M | 106.56 | |
| Moody's Corporation (MCO) | 0.8 | $259M | 684k | 378.62 | |
| Abbvie (ABBV) | 0.7 | $236M | 1.2M | 188.76 | |
| Netflix (NFLX) | 0.7 | $231M | 2.8M | 83.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $221M | 1.2M | 187.97 | |
| Micron Technology (MU) | 0.7 | $220M | 751k | 293.21 | |
| Cbre Group Cl A (CBRE) | 0.7 | $217M | 1.8M | 117.57 | |
| Jack Henry & Associates (JKHY) | 0.7 | $214M | 1.6M | 137.16 | |
| Msa Safety Inc equity (MSA) | 0.7 | $213M | 1.5M | 142.29 | |
| Procter & Gamble Company (PG) | 0.7 | $211M | 1.7M | 125.36 | |
| Ingersoll Rand (IR) | 0.7 | $210M | 3.0M | 69.54 | |
| Home Depot (HD) | 0.7 | $208M | 727k | 285.45 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $202M | 773k | 261.09 | |
| Rollins (ROL) | 0.6 | $198M | 4.3M | 46.35 | |
| Tractor Supply Company (TSCO) | 0.6 | $188M | 4.8M | 39.32 | |
| Bank of America Corporation (BAC) | 0.6 | $184M | 4.3M | 42.31 | |
| Ge Aerospace Com New (GE) | 0.6 | $183M | 741k | 246.29 | |
| Cisco Systems (CSCO) | 0.6 | $181M | 2.7M | 67.34 | |
| Merck & Co (MRK) | 0.6 | $178M | 1.7M | 104.40 | |
| Advanced Micro Devices (AMD) | 0.5 | $167M | 948k | 176.56 | |
| Coca-Cola Company (KO) | 0.5 | $163M | 2.5M | 66.00 | |
| Linde SHS (LIN) | 0.5 | $156M | 363k | 430.27 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $154M | 833k | 185.44 | |
| Applied Materials (AMAT) | 0.5 | $153M | 515k | 296.64 | |
| Oracle Corporation (ORCL) | 0.4 | $134M | 1.0M | 127.68 | |
| UnitedHealth (UNH) | 0.4 | $134M | 569k | 234.85 | |
| Pepsi (PEP) | 0.4 | $132M | 982k | 134.78 | |
| Goldman Sachs (GS) | 0.4 | $132M | 179k | 734.24 | |
| Wells Fargo & Company (WFC) | 0.4 | $129M | 1.9M | 69.09 | |
| Verizon Communications (VZ) | 0.4 | $127M | 2.9M | 43.57 | |
| Amphenol Corp Cl A (APH) | 0.4 | $123M | 1.1M | 109.66 | |
| Rbc Cad (RY) | 0.4 | $122M | 869k | 139.86 | |
| Amgen (AMGN) | 0.4 | $121M | 396k | 305.37 | |
| Gilead Sciences (GILD) | 0.4 | $120M | 995k | 120.96 | |
| Kla Corp Com New (KLAC) | 0.4 | $114M | 90k | 1277.91 | |
| At&t (T) | 0.4 | $111M | 4.4M | 25.16 | |
| Intel Corporation (INTC) | 0.4 | $111M | 2.9M | 38.30 | |
| Broadridge Financial Solutions (BR) | 0.3 | $109M | 776k | 141.02 | |
| McDonald's Corporation (MCD) | 0.3 | $106M | 394k | 269.74 | |
| Nextera Energy (NEE) | 0.3 | $106M | 1.3M | 80.61 | |
| Morgan Stanley Com New (MS) | 0.3 | $103M | 720k | 142.83 | |
| salesforce (CRM) | 0.3 | $100M | 616k | 162.01 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $95M | 563k | 168.50 | |
| Citigroup Com New (C) | 0.3 | $95M | 962k | 98.43 | |
| McKesson Corporation (MCK) | 0.3 | $88M | 117k | 751.05 | |
| Corning Incorporated (GLW) | 0.3 | $87M | 737k | 118.01 | |
| American Express Company (AXP) | 0.3 | $85M | 325k | 262.52 | |
| Abbott Laboratories (ABT) | 0.3 | $85M | 951k | 89.11 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $84M | 1.0M | 81.57 | |
| Walt Disney Company (DIS) | 0.3 | $82M | 974k | 83.65 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $81M | 448k | 181.46 | |
| Blackrock (BLK) | 0.3 | $79M | 95k | 834.67 | |
| Palo Alto Networks (PANW) | 0.3 | $79M | 568k | 139.14 | |
| Deere & Company (DE) | 0.2 | $78M | 160k | 488.89 | |
| Uber Technologies (UBER) | 0.2 | $78M | 1.3M | 62.43 | |
| Colgate-Palmolive Company (CL) | 0.2 | $76M | 1.0M | 73.97 | |
| Union Pacific Corporation (UNP) | 0.2 | $76M | 360k | 210.57 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $75M | 727k | 102.92 | |
| Pfizer (PFE) | 0.2 | $74M | 3.0M | 24.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $74M | 191k | 387.55 | |
| Chubb (CB) | 0.2 | $74M | 260k | 282.88 | |
| Prologis (PLD) | 0.2 | $73M | 640k | 114.72 | |
| Analog Devices (ADI) | 0.2 | $73M | 265k | 276.12 | |
| Eaton Corp SHS (ETN) | 0.2 | $72M | 232k | 310.42 | |
| Waste Management (WM) | 0.2 | $71M | 357k | 199.44 | |
| Metropcs Communications (TMUS) | 0.2 | $71M | 390k | 182.29 | |
| Intuit (INTU) | 0.2 | $71M | 190k | 375.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $70M | 1.3M | 52.64 | |
| Welltower Inc Com reit (WELL) | 0.2 | $68M | 397k | 171.59 | |
| Lowe's Companies (LOW) | 0.2 | $67M | 325k | 205.07 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $65M | 571k | 113.64 | |
| Qualcomm (QCOM) | 0.2 | $64M | 572k | 111.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $63M | 366k | 172.10 | |
| Capital One Financial (COF) | 0.2 | $63M | 398k | 158.33 | |
| Southern Company (SO) | 0.2 | $62M | 745k | 83.77 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $62M | 80k | 776.98 | |
| Hca Holdings (HCA) | 0.2 | $61M | 149k | 410.73 | |
| Cme (CME) | 0.2 | $60M | 235k | 256.34 | |
| Newmont Mining Corporation (NEM) | 0.2 | $60M | 633k | 93.95 | |
| Danaher Corporation (DHR) | 0.2 | $58M | 355k | 164.55 | |
| S&p Global (SPGI) | 0.2 | $58M | 158k | 369.15 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $57M | 260k | 217.48 | |
| Servicenow (NOW) | 0.2 | $56M | 622k | 90.74 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $55M | 159k | 345.43 | |
| Marsh & McLennan Companies (MRSH) | 0.2 | $53M | 354k | 150.54 | |
| Equinix (EQIX) | 0.2 | $52M | 61k | 850.76 | |
| Agnico (AEM) | 0.2 | $52M | 296k | 175.61 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $51M | 151k | 338.84 | |
| Medtronic SHS (MDT) | 0.2 | $51M | 678k | 75.20 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $50M | 237k | 210.97 | |
| Trane Technologies SHS (TT) | 0.2 | $50M | 138k | 361.69 | |
| AutoZone (AZO) | 0.2 | $50M | 17k | 2931.59 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $49M | 145k | 340.01 | |
| Ecolab (ECL) | 0.2 | $49M | 213k | 230.88 | |
| Boston Scientific Corporation (BSX) | 0.2 | $49M | 896k | 54.46 | |
| Intercontinental Exchange (ICE) | 0.2 | $48M | 352k | 136.50 | |
| Marvell Technology (MRVL) | 0.2 | $48M | 558k | 85.97 | |
| MercadoLibre (MELI) | 0.2 | $48M | 32k | 1500.62 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $48M | 1.9M | 24.92 | |
| Us Bancorp Com New (USB) | 0.2 | $48M | 1.1M | 45.14 | |
| American Tower Reit (AMT) | 0.1 | $47M | 312k | 149.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $46M | 596k | 77.76 | |
| Constellation Energy (CEG) | 0.1 | $46M | 190k | 242.36 | |
| Automatic Data Processing (ADP) | 0.1 | $45M | 257k | 176.34 | |
| Synopsys (SNPS) | 0.1 | $45M | 131k | 344.11 | |
| Republic Services (RSG) | 0.1 | $45M | 237k | 190.09 | |
| O'reilly Automotive (ORLY) | 0.1 | $45M | 556k | 80.12 | |
| Howmet Aerospace (HWM) | 0.1 | $44M | 222k | 200.02 | |
| Marriott Intl Cl A (MAR) | 0.1 | $44M | 154k | 283.87 | |
| Cigna Corp (CI) | 0.1 | $43M | 187k | 231.51 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $43M | 239k | 181.41 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $43M | 369k | 117.18 | |
| Western Digital (WDC) | 0.1 | $43M | 182k | 234.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $43M | 63k | 670.58 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $43M | 101k | 420.86 | |
| CVS Caremark Corporation (CVS) | 0.1 | $41M | 661k | 62.33 | |
| Quanta Services (PWR) | 0.1 | $41M | 86k | 476.50 | |
| Cardinal Health (CAH) | 0.1 | $41M | 222k | 183.40 | |
| Anthem (ELV) | 0.1 | $40M | 159k | 254.08 | |
| Cintas Corporation (CTAS) | 0.1 | $40M | 270k | 146.80 | |
| Consolidated Edison (ED) | 0.1 | $39M | 399k | 98.23 | |
| Cibc Cad (CM) | 0.1 | $39M | 477k | 81.99 | |
| Kkr & Co (KKR) | 0.1 | $38M | 477k | 80.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $38M | 383k | 99.80 | |
| Travelers Companies (TRV) | 0.1 | $38M | 151k | 253.15 | |
| Roper Industries (ROP) | 0.1 | $38M | 124k | 307.12 | |
| Bk Nova Cad (BNS) | 0.1 | $38M | 636k | 60.00 | |
| Emerson Electric (EMR) | 0.1 | $38M | 334k | 113.71 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $37M | 37k | 1005.87 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $37M | 217k | 170.86 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $37M | 358k | 102.96 | |
| Dominion Resources (D) | 0.1 | $36M | 679k | 53.65 | |
| PNC Financial Services (PNC) | 0.1 | $36M | 202k | 180.60 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $36M | 318k | 113.65 | |
| Cummins (CMI) | 0.1 | $36M | 76k | 466.95 | |
| CRH Ord (CRH) | 0.1 | $35M | 384k | 91.23 | |
| American Electric Power Company (AEP) | 0.1 | $35M | 304k | 113.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $34M | 409k | 83.73 | |
| CSX Corporation (CSX) | 0.1 | $34M | 959k | 35.63 | |
| Illinois Tool Works (ITW) | 0.1 | $34M | 151k | 225.91 | |
| Paccar (PCAR) | 0.1 | $34M | 339k | 100.24 | |
| Sempra Energy (SRE) | 0.1 | $32M | 376k | 84.33 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $32M | 465k | 68.08 | |
| Exelon Corporation (EXC) | 0.1 | $31M | 739k | 42.54 | |
| Aon Shs Cl A (AON) | 0.1 | $31M | 112k | 280.14 | |
| Edwards Lifesciences (EW) | 0.1 | $31M | 450k | 69.50 | |
| Dell Technologies CL C (DELL) | 0.1 | $31M | 218k | 142.45 | |
| General Motors Company (GM) | 0.1 | $31M | 480k | 64.66 | |
| Williams Companies (WMB) | 0.1 | $31M | 487k | 63.17 | |
| Yum! Brands (YUM) | 0.1 | $31M | 228k | 134.94 | |
| AFLAC Incorporated (AFL) | 0.1 | $31M | 321k | 95.22 | |
| Garmin SHS (GRMN) | 0.1 | $30M | 147k | 201.36 | |
| Doordash Cl A (DASH) | 0.1 | $30M | 226k | 130.32 | |
| Cloudflare Cl A Com (NET) | 0.1 | $29M | 162k | 179.08 | |
| Air Products & Chemicals (APD) | 0.1 | $29M | 114k | 252.12 | |
| Nike CL B (NKE) | 0.1 | $28M | 611k | 45.84 | |
| Autodesk (ADSK) | 0.1 | $28M | 132k | 207.78 | |
| AmerisourceBergen (COR) | 0.1 | $27M | 100k | 272.64 | |
| Teradyne (TER) | 0.1 | $27M | 106k | 257.30 | |
| Simon Property (SPG) | 0.1 | $27M | 168k | 161.89 | |
| Fortinet (FTNT) | 0.1 | $27M | 381k | 70.93 | |
| Electronic Arts (EA) | 0.1 | $27M | 152k | 176.94 | |
| Vistra Energy (VST) | 0.1 | $27M | 204k | 130.47 | |
| Ametek (AME) | 0.1 | $26M | 141k | 186.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $26M | 154k | 170.09 | |
| Truist Financial Corp equities (TFC) | 0.1 | $26M | 651k | 39.90 | |
| Digital Realty Trust (DLR) | 0.1 | $26M | 166k | 156.41 | |
| Manulife Finl Corp (MFC) | 0.1 | $26M | 860k | 29.80 | |
| Hartford Financial Services (HIG) | 0.1 | $25M | 217k | 117.37 | |
| Snowflake Com Shs (SNOW) | 0.1 | $25M | 189k | 130.90 | |
| Entergy Corporation (ETR) | 0.1 | $25M | 251k | 97.52 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $24M | 293k | 83.31 | |
| Target Corporation (TGT) | 0.1 | $24M | 231k | 105.19 | |
| Wabtec Corporation (WAB) | 0.1 | $24M | 112k | 216.90 | |
| Allstate Corporation (ALL) | 0.1 | $24M | 134k | 179.95 | |
| Carrier Global Corporation (CARR) | 0.1 | $24M | 492k | 48.87 | |
| United Rentals (URI) | 0.1 | $24M | 38k | 632.32 | |
| Ge Vernova (GEV) | 0.1 | $24M | 32k | 757.59 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $24M | 399k | 60.15 | |
| IDEXX Laboratories (IDXX) | 0.1 | $24M | 48k | 487.67 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $24M | 849k | 27.78 | |
| Fastenal Company (FAST) | 0.1 | $24M | 584k | 40.27 | |
| Monolithic Power Systems (MPWR) | 0.1 | $23M | 25k | 948.92 | |
| Apollo Global Mgmt (APO) | 0.1 | $23M | 242k | 96.70 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $23M | 402k | 57.52 | |
| Verisign (VRSN) | 0.1 | $23M | 107k | 215.55 | |
| Zoetis Cl A (ZTS) | 0.1 | $23M | 224k | 102.59 | |
| Xylem (XYL) | 0.1 | $23M | 221k | 103.71 | |
| Monster Beverage Corp (MNST) | 0.1 | $23M | 358k | 62.89 | |
| American Water Works (AWK) | 0.1 | $22M | 189k | 118.11 | |
| NetApp (NTAP) | 0.1 | $22M | 251k | 88.86 | |
| Verisk Analytics (VRSK) | 0.1 | $22M | 134k | 164.68 | |
| Waste Connections (WCN) | 0.1 | $22M | 156k | 140.63 | |
| W.W. Grainger (GWW) | 0.1 | $22M | 23k | 946.72 | |
| Keysight Technologies (KEYS) | 0.1 | $22M | 88k | 245.07 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $21M | 401k | 53.25 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $21M | 141k | 151.54 | |
| Paychex (PAYX) | 0.1 | $21M | 262k | 79.95 | |
| Xcel Energy (XEL) | 0.1 | $21M | 299k | 68.95 | |
| Ford Motor Company (F) | 0.1 | $20M | 2.0M | 10.02 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $20M | 253k | 78.69 | |
| Becton, Dickinson and (BDX) | 0.1 | $20M | 146k | 136.46 | |
| Carvana Cl A (CVNA) | 0.1 | $20M | 73k | 272.85 | |
| Keurig Dr Pepper (KDP) | 0.1 | $20M | 865k | 22.85 | |
| Fiserv (FISV) | 0.1 | $20M | 408k | 48.43 | |
| F5 Networks (FFIV) | 0.1 | $20M | 78k | 251.11 | |
| Kroger (KR) | 0.1 | $19M | 309k | 62.80 | |
| Nutrien (NTR) | 0.1 | $19M | 292k | 65.31 | |
| Public Service Enterprise (PEG) | 0.1 | $19M | 272k | 70.26 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $19M | 132k | 144.13 | |
| Public Storage (PSA) | 0.1 | $19M | 80k | 235.10 | |
| ResMed (RMD) | 0.1 | $19M | 95k | 194.83 | |
| Paypal Holdings (PYPL) | 0.1 | $19M | 471k | 39.26 | |
| PG&E Corporation (PCG) | 0.1 | $18M | 1.2M | 15.25 | |
| CMS Energy Corporation (CMS) | 0.1 | $18M | 272k | 67.33 | |
| Raymond James Financial (RJF) | 0.1 | $18M | 145k | 125.66 | |
| Ameriprise Financial (AMP) | 0.1 | $18M | 47k | 385.70 | |
| eBay (EBAY) | 0.1 | $18M | 229k | 79.00 | |
| Markel Corporation (MKL) | 0.1 | $18M | 11k | 1661.23 | |
| Msci (MSCI) | 0.1 | $18M | 38k | 467.81 | |
| Rockwell Automation (ROK) | 0.1 | $18M | 58k | 311.47 | |
| American Intl Group Com New (AIG) | 0.1 | $18M | 271k | 65.31 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $18M | 299k | 58.64 | |
| Ptc (PTC) | 0.1 | $17M | 140k | 123.67 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $17M | 336k | 51.34 | |
| MetLife (MET) | 0.1 | $17M | 279k | 61.38 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $17M | 99k | 171.41 | |
| Ventas (VTR) | 0.1 | $17M | 237k | 70.98 | |
| Nasdaq Omx (NDAQ) | 0.1 | $17M | 228k | 73.68 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $17M | 136k | 123.98 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $17M | 121k | 136.56 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $17M | 65k | 252.30 | |
| D.R. Horton (DHI) | 0.1 | $17M | 138k | 119.09 | |
| Wec Energy Group (WEC) | 0.1 | $16M | 164k | 100.48 | |
| Kinross Gold Corp (KGC) | 0.1 | $16M | 619k | 26.45 | |
| Copart (CPRT) | 0.1 | $16M | 564k | 28.81 | |
| Sun Life Financial (SLF) | 0.1 | $16M | 299k | 54.20 | |
| Cdw (CDW) | 0.1 | $16M | 152k | 105.03 | |
| Celestica (CLS) | 0.1 | $16M | 65k | 244.05 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $16M | 60k | 263.91 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $16M | 256k | 61.78 | |
| Kinder Morgan (KMI) | 0.0 | $16M | 538k | 29.10 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $16M | 233k | 66.90 | |
| State Street Corporation (STT) | 0.0 | $16M | 141k | 109.84 | |
| Crown Castle Intl (CCI) | 0.0 | $16M | 219k | 70.57 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 0.0 | $15M | 283k | 54.37 | |
| Church & Dwight (CHD) | 0.0 | $15M | 189k | 80.99 | |
| Microchip Technology (MCHP) | 0.0 | $15M | 272k | 56.08 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $15M | 241k | 63.09 | |
| Brown & Brown (BRO) | 0.0 | $15M | 266k | 56.60 | |
| Prudential Financial (PRU) | 0.0 | $15M | 177k | 84.79 | |
| SYSCO Corporation (SYY) | 0.0 | $15M | 241k | 61.91 | |
| Steris Shs Usd (STE) | 0.0 | $15M | 78k | 191.92 | |
| Axon Enterprise (AXON) | 0.0 | $15M | 40k | 368.59 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $15M | 422k | 34.97 | |
| Strategy Cl A New (MSTR) | 0.0 | $15M | 134k | 108.31 | |
| Loews Corporation (L) | 0.0 | $15M | 157k | 92.64 | |
| Block Cl A (XYZ) | 0.0 | $15M | 277k | 52.23 | |
| Dow (DOW) | 0.0 | $15M | 400k | 36.15 | |
| Incyte Corporation (INCY) | 0.0 | $14M | 176k | 81.69 | |
| Kenvue (KVUE) | 0.0 | $14M | 962k | 14.96 | |
| General Mills (GIS) | 0.0 | $14M | 445k | 32.30 | |
| Workday Cl A (WDAY) | 0.0 | $14M | 127k | 112.76 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $14M | 144k | 98.92 | |
| CenterPoint Energy (CNP) | 0.0 | $14M | 377k | 37.46 | |
| M&T Bank Corporation (MTB) | 0.0 | $14M | 78k | 179.41 | |
| Datadog Cl A Com (DDOG) | 0.0 | $14M | 137k | 102.46 | |
| AvalonBay Communities (AVB) | 0.0 | $14M | 98k | 141.77 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $14M | 1.0M | 13.58 | |
| Extra Space Storage (EXR) | 0.0 | $14M | 120k | 113.81 | |
| Dollar General (DG) | 0.0 | $14M | 132k | 103.05 | |
| Canadian Natl Ry (CNI) | 0.0 | $14M | 152k | 89.05 | |
| DTE Energy Company (DTE) | 0.0 | $13M | 106k | 126.91 | |
| Hershey Company (HSY) | 0.0 | $13M | 74k | 180.43 | |
| Iron Mountain (IRM) | 0.0 | $13M | 151k | 88.65 | |
| Biogen Idec (BIIB) | 0.0 | $13M | 84k | 159.11 | |
| Mettler-Toledo International (MTD) | 0.0 | $13M | 12k | 1094.60 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $13M | 844k | 15.56 | |
| Ameren Corporation (AEE) | 0.0 | $13M | 135k | 95.40 | |
| Iqvia Holdings (IQV) | 0.0 | $13M | 87k | 148.01 | |
| Dover Corporation (DOV) | 0.0 | $13M | 70k | 180.91 | |
| Waters Corporation (WAT) | 0.0 | $13M | 49k | 258.46 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $13M | 24k | 525.09 | |
| Amcor | 0.0 | $13M | 366k | 34.50 | |
| Zoom Communications Cl A (ZM) | 0.0 | $13M | 180k | 69.77 | |
| Snap-on Incorporated (SNA) | 0.0 | $13M | 40k | 315.24 | |
| Cameco Corporation (CCJ) | 0.0 | $12M | 131k | 94.08 | |
| Mid-America Apartment (MAA) | 0.0 | $12M | 116k | 105.99 | |
| PPL Corporation (PPL) | 0.0 | $12M | 369k | 33.15 | |
| Edison International (EIX) | 0.0 | $12M | 192k | 63.51 | |
| Fortis (FTS) | 0.0 | $12M | 253k | 48.27 | |
| FirstEnergy (FE) | 0.0 | $12M | 274k | 43.97 | |
| Essex Property Trust (ESS) | 0.0 | $12M | 57k | 210.03 | |
| Dollar Tree (DLTR) | 0.0 | $12M | 125k | 95.04 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $12M | 78k | 152.46 | |
| Godaddy Cl A (GDDY) | 0.0 | $12M | 164k | 71.75 | |
| Steel Dynamics (STLD) | 0.0 | $12M | 75k | 156.22 | |
| Northern Trust Corporation (NTRS) | 0.0 | $12M | 96k | 121.13 | |
| Burlington Stores (BURL) | 0.0 | $11M | 40k | 282.40 | |
| Hubbell (HUBB) | 0.0 | $11M | 27k | 425.92 | |
| Eversource Energy (ES) | 0.0 | $11M | 187k | 60.13 | |
| Fair Isaac Corporation (FICO) | 0.0 | $11M | 12k | 926.52 | |
| Citizens Financial (CFG) | 0.0 | $11M | 214k | 52.05 | |
| Equifax (EFX) | 0.0 | $11M | 70k | 156.28 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $11M | 261k | 41.63 | |
| Dex (DXCM) | 0.0 | $11M | 199k | 54.50 | |
| ON Semiconductor (ON) | 0.0 | $11M | 201k | 53.74 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $11M | 106k | 100.14 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $11M | 152k | 69.92 | |
| Constellation Brands Cl A (STZ) | 0.0 | $11M | 82k | 130.19 | |
| Synchrony Financial (SYF) | 0.0 | $11M | 179k | 59.03 | |
| Fidelity National Information Services (FIS) | 0.0 | $11M | 258k | 40.71 | |
| Teck Resources CL B (TECK) | 0.0 | $10M | 232k | 44.84 | |
| Omni (OMC) | 0.0 | $10M | 159k | 65.36 | |
| PPG Industries (PPG) | 0.0 | $10M | 112k | 92.76 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $10M | 164k | 63.25 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $10M | 182k | 56.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $10M | 23k | 453.66 | |
| Pulte (PHM) | 0.0 | $10M | 99k | 102.07 | |
| International Flavors & Fragrances (IFF) | 0.0 | $10M | 159k | 62.97 | |
| NiSource (NI) | 0.0 | $10M | 247k | 40.50 | |
| Mongodb Cl A (MDB) | 0.0 | $9.9M | 47k | 212.44 | |
| Regions Financial Corporation (RF) | 0.0 | $9.9M | 435k | 22.67 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $9.8M | 42k | 231.57 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $9.8M | 103k | 94.69 | |
| Gartner (IT) | 0.0 | $9.7M | 70k | 137.42 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $9.6M | 125k | 76.74 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $9.6M | 123k | 78.09 | |
| Key (KEY) | 0.0 | $9.4M | 542k | 17.40 | |
| Enbridge (ENB) | 0.0 | $9.4M | 200k | 46.90 | |
| Twilio Cl A (TWLO) | 0.0 | $9.4M | 86k | 109.20 | |
| Regency Centers Corporation (REG) | 0.0 | $9.3M | 142k | 65.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $9.3M | 450k | 20.66 | |
| Humana (HUM) | 0.0 | $9.2M | 61k | 150.49 | |
| First Solar (FSLR) | 0.0 | $9.2M | 54k | 171.20 | |
| Hologic | 0.0 | $9.1M | 139k | 65.60 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $9.0M | 68k | 131.30 | |
| Corpay Com Shs (CPAY) | 0.0 | $9.0M | 35k | 252.55 | |
| CF Industries Holdings (CF) | 0.0 | $8.9M | 79k | 112.69 | |
| Okta Cl A (OKTA) | 0.0 | $8.9M | 130k | 68.31 | |
| Aptiv Com Shs (APTV) | 0.0 | $8.8M | 147k | 60.27 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $8.8M | 229k | 38.47 | |
| Principal Financial (PFG) | 0.0 | $8.8M | 112k | 78.21 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $8.6M | 197k | 43.78 | |
| Nortonlifelock (GEN) | 0.0 | $8.5M | 518k | 16.34 | |
| T. Rowe Price (TROW) | 0.0 | $8.4M | 108k | 78.23 | |
| Bce Com New (BCE) | 0.0 | $8.4M | 386k | 21.83 | |
| Fortive (FTV) | 0.0 | $8.4M | 176k | 47.98 | |
| Telus Ord (TU) | 0.0 | $8.4M | 756k | 11.12 | |
| Charter Communications Cl A (CHTR) | 0.0 | $8.4M | 45k | 187.36 | |
| Illumina (ILMN) | 0.0 | $8.3M | 78k | 106.98 | |
| Kraft Heinz (KHC) | 0.0 | $8.3M | 425k | 19.52 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $8.3M | 215k | 38.49 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $8.1M | 54k | 149.38 | |
| Evergy (EVRG) | 0.0 | $8.1M | 114k | 71.10 | |
| Packaging Corporation of America (PKG) | 0.0 | $7.9M | 43k | 184.19 | |
| Alliant Energy Corporation (LNT) | 0.0 | $7.9M | 127k | 62.28 | |
| Zimmer Holdings (ZBH) | 0.0 | $7.9M | 100k | 78.48 | |
| Genuine Parts Company (GPC) | 0.0 | $7.8M | 85k | 91.78 | |
| Nucor Corporation (NUE) | 0.0 | $7.8M | 53k | 146.76 | |
| Hp (HPQ) | 0.0 | $7.7M | 462k | 16.67 | |
| Rb Global (RBA) | 0.0 | $7.6M | 92k | 83.19 | |
| Clorox Company (CLX) | 0.0 | $7.6M | 85k | 89.94 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $7.5M | 68k | 110.40 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $7.4M | 120k | 62.29 | |
| CoStar (CSGP) | 0.0 | $7.4M | 210k | 35.01 | |
| Akamai Technologies (AKAM) | 0.0 | $7.2M | 73k | 99.68 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $7.2M | 40k | 183.21 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $7.2M | 39k | 183.91 | |
| Global Payments (GPN) | 0.0 | $7.1M | 121k | 58.41 | |
| Zscaler Incorporated (ZS) | 0.0 | $6.9M | 57k | 121.76 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $6.9M | 102k | 67.72 | |
| Trimble Navigation (TRMB) | 0.0 | $6.9M | 122k | 56.61 | |
| Centene Corporation (CNC) | 0.0 | $6.9M | 243k | 28.42 | |
| Ball Corporation (BALL) | 0.0 | $6.9M | 134k | 51.30 | |
| Masco Corporation (MAS) | 0.0 | $6.9M | 131k | 52.40 | |
| Viatris (VTRS) | 0.0 | $6.7M | 575k | 11.73 | |
| Transunion (TRU) | 0.0 | $6.7M | 112k | 60.05 | |
| Emera (EMA) | 0.0 | $6.6M | 148k | 44.85 | |
| Globe Life (GL) | 0.0 | $6.6M | 54k | 120.79 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $6.5M | 136k | 48.32 | |
| Sun Communities (SUI) | 0.0 | $6.5M | 60k | 109.32 | |
| Lennox International (LII) | 0.0 | $6.4M | 16k | 402.82 | |
| Wp Carey (WPC) | 0.0 | $6.4M | 108k | 58.98 | |
| Pentair SHS (PNR) | 0.0 | $6.3M | 84k | 75.60 | |
| Insulet Corporation (PODD) | 0.0 | $6.3M | 35k | 182.12 | |
| IDEX Corporation (IEX) | 0.0 | $6.3M | 38k | 164.51 | |
| Hubspot (HUBS) | 0.0 | $6.3M | 30k | 211.86 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $6.2M | 24k | 264.12 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $6.2M | 171k | 36.21 | |
| Dynatrace Com New (DT) | 0.0 | $6.2M | 192k | 32.10 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $6.2M | 335k | 18.36 | |
| Reinsurance Group Amer Com New (RGA) | 0.0 | $6.0M | 34k | 177.19 | |
| Invitation Homes (INVH) | 0.0 | $5.9M | 276k | 21.57 | |
| Everest Re Group (EG) | 0.0 | $5.9M | 21k | 283.67 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $5.9M | 58k | 102.12 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $5.8M | 51k | 114.34 | |
| FedEx Corporation (FDX) | 0.0 | $5.8M | 19k | 309.13 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $5.7M | 600k | 9.55 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $5.7M | 89k | 63.77 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $5.6M | 431k | 13.06 | |
| Carlyle Group (CG) | 0.0 | $5.6M | 133k | 42.00 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $5.6M | 138k | 40.25 | |
| Best Buy (BBY) | 0.0 | $5.4M | 96k | 55.72 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $5.3M | 13k | 411.87 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.3M | 319k | 16.63 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $5.2M | 103k | 50.69 | |
| Pinterest Cl A (PINS) | 0.0 | $5.2M | 327k | 15.92 | |
| Align Technology (ALGN) | 0.0 | $5.2M | 35k | 148.78 | |
| Crown Holdings (CCK) | 0.0 | $5.2M | 59k | 87.01 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $5.1M | 95k | 54.17 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $5.1M | 259k | 19.76 | |
| HEICO Corporation (HEI) | 0.0 | $5.1M | 21k | 237.98 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $5.0M | 84k | 59.23 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.9M | 21k | 238.83 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.9M | 79k | 61.67 | |
| Peak (DOC) | 0.0 | $4.8M | 339k | 14.26 | |
| Smurfit Westrock SHS (SW) | 0.0 | $4.8M | 138k | 34.59 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.7M | 95k | 49.03 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $4.6M | 39k | 118.69 | |
| Aramark Hldgs (ARMK) | 0.0 | $4.6M | 131k | 35.18 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $4.6M | 1.4M | 3.18 | |
| Ally Financial (ALLY) | 0.0 | $4.6M | 135k | 34.05 | |
| Delta Air Lines Com New (DAL) | 0.0 | $4.6M | 79k | 57.70 | |
| PerkinElmer (RVTY) | 0.0 | $4.5M | 59k | 76.04 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $4.4M | 53k | 84.76 | |
| Essential Utils (WTRG) | 0.0 | $4.4M | 126k | 34.95 | |
| Equitable Holdings (EQH) | 0.0 | $4.4M | 137k | 32.21 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $4.3M | 90k | 48.18 | |
| Udr (UDR) | 0.0 | $4.3M | 146k | 29.32 | |
| SLB Com Stk (SLB) | 0.0 | $4.3M | 96k | 44.60 | |
| Nrg Energy Com New (NRG) | 0.0 | $4.2M | 33k | 126.84 | |
| American Financial (AFG) | 0.0 | $4.1M | 37k | 110.84 | |
| Atmos Energy Corporation (ATO) | 0.0 | $4.1M | 26k | 160.32 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $4.1M | 53k | 77.14 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $4.0M | 47k | 85.38 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $4.0M | 49k | 81.47 | |
| Docusign (DOCU) | 0.0 | $4.0M | 97k | 41.15 | |
| Stantec (STN) | 0.0 | $3.9M | 52k | 74.79 | |
| SEI Investments Company (SEIC) | 0.0 | $3.7M | 55k | 68.10 | |
| Cae (CAE) | 0.0 | $3.7M | 163k | 22.53 | |
| Cheniere Energy Com New (LNG) | 0.0 | $3.7M | 15k | 246.28 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.6M | 73k | 50.03 | |
| Baxter International (BAX) | 0.0 | $3.6M | 248k | 14.58 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.6M | 42k | 86.87 | |
| Descartes Sys Grp (DSGX) | 0.0 | $3.5M | 57k | 61.97 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $3.5M | 151k | 22.95 | |
| FactSet Research Systems (FDS) | 0.0 | $3.4M | 18k | 188.33 | |
| Epam Systems (EPAM) | 0.0 | $3.4M | 29k | 117.51 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $3.4M | 94k | 35.91 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.3M | 72k | 46.48 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $3.3M | 50k | 66.10 | |
| Boston Properties (BXP) | 0.0 | $3.2M | 72k | 45.04 | |
| Rogers Communications CL B (RCI) | 0.0 | $3.2M | 96k | 33.27 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $3.2M | 69k | 46.09 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.2M | 14k | 236.33 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $3.2M | 79k | 40.29 | |
| Tfii Cn (TFII) | 0.0 | $3.1M | 33k | 94.17 | |
| Hldgs (UAL) | 0.0 | $3.1M | 39k | 79.91 | |
| Molina Healthcare (MOH) | 0.0 | $3.1M | 26k | 115.69 | |
| Franklin Resources (BEN) | 0.0 | $3.0M | 145k | 20.50 | |
| Pool Corporation (POOL) | 0.0 | $2.9M | 17k | 175.60 | |
| Erie Indty Cl A (ERIE) | 0.0 | $2.9M | 13k | 218.11 | |
| Corebridge Finl (CRBG) | 0.0 | $2.8M | 137k | 20.71 | |
| Oneok (OKE) | 0.0 | $2.7M | 35k | 78.45 | |
| Paycom Software (PAYC) | 0.0 | $2.7M | 26k | 105.49 | |
| Ciena Corp Com New (CIEN) | 0.0 | $2.7M | 8.0k | 336.95 | |
| Targa Res Corp (TRGP) | 0.0 | $2.6M | 12k | 217.61 | |
| Firstservice Corp (FSV) | 0.0 | $2.6M | 22k | 120.35 | |
| DaVita (DVA) | 0.0 | $2.6M | 19k | 133.39 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.6M | 15k | 169.59 | |
| Open Text Corp (OTEX) | 0.0 | $2.5M | 132k | 19.28 | |
| Snap Cl A (SNAP) | 0.0 | $2.5M | 635k | 3.99 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $2.5M | 317k | 7.92 | |
| Comfort Systems USA (FIX) | 0.0 | $2.4M | 2.0k | 1196.83 | |
| Nutanix Cl A (NTNX) | 0.0 | $2.2M | 65k | 32.99 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $2.1M | 23k | 90.05 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $2.0M | 124k | 16.34 | |
| Builders FirstSource (BLDR) | 0.0 | $2.0M | 28k | 71.45 | |
| Southwest Airlines (LUV) | 0.0 | $2.0M | 61k | 32.61 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $1.8M | 61k | 30.48 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $1.8M | 47k | 38.73 | |
| Echostar Corp Cl A (SATS) | 0.0 | $1.6M | 16k | 101.61 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.6M | 32k | 49.09 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.5M | 5.8k | 263.77 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.3M | 19k | 71.87 | |
| Natera (NTRA) | 0.0 | $1.3M | 7.3k | 173.57 | |
| Everpure Cl A (PSTG) | 0.0 | $901k | 18k | 51.24 | |
| Emcor (EME) | 0.0 | $781k | 1.2k | 640.78 | |
| AECOM Technology Corporation (ACM) | 0.0 | $565k | 7.7k | 73.62 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $514k | 9.1k | 56.67 |
