APG Asset Management as of June 30, 2026
Portfolio Holdings for APG Asset Management
APG Asset Management holds 493 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.7 | $1.9B | 11M | 175.01 | |
| Apple (AAPL) | 4.6 | $1.9B | 7.4M | 253.09 | |
| Microsoft Corporation (MSFT) | 4.4 | $1.8B | 5.5M | 326.27 | |
| Broadcom (AVGO) | 4.0 | $1.6B | 4.9M | 330.40 | |
| Amazon (AMZN) | 3.7 | $1.5B | 7.3M | 208.47 | |
| Micron Technology (MU) | 3.6 | $1.5B | 1.4M | 1009.61 | |
| Eli Lilly & Co. (LLY) | 3.1 | $1.3B | 1.2M | 1049.09 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $1.0B | 3.6M | 286.30 | |
| Advanced Micro Devices (AMD) | 2.0 | $817M | 1.6M | 508.10 | |
| Intel Corporation (INTC) | 1.4 | $576M | 4.7M | 122.13 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $564M | 1.3M | 449.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $550M | 1.3M | 437.67 | |
| Costco Wholesale Corporation (COST) | 1.3 | $529M | 646k | 818.22 | |
| Visa Com Cl A (V) | 1.2 | $482M | 1.6M | 300.09 | |
| Wal-Mart Stores (WMT) | 1.1 | $454M | 4.6M | 99.06 | |
| Applied Materials (AMAT) | 1.1 | $440M | 695k | 632.38 | |
| Lam Research Corp Com New (LRCX) | 1.0 | $423M | 1.1M | 379.02 | |
| Cisco Systems (CSCO) | 0.9 | $374M | 3.6M | 102.74 | |
| Abbvie (ABBV) | 0.9 | $355M | 1.6M | 220.10 | |
| Corning Incorporated (GLW) | 0.8 | $344M | 1.5M | 223.41 | |
| Arista Networks Com Shs (ANET) | 0.8 | $323M | 2.2M | 148.59 | |
| Kla Corp Com New (KLAC) | 0.8 | $309M | 1.2M | 263.89 | |
| Ge Aerospace Com New (GE) | 0.8 | $308M | 942k | 326.89 | |
| Bank of America Corporation (BAC) | 0.7 | $297M | 6.0M | 49.84 | |
| TJX Companies (TJX) | 0.7 | $290M | 2.2M | 132.51 | |
| UnitedHealth (UNH) | 0.7 | $289M | 794k | 363.54 | |
| Home Depot (HD) | 0.7 | $280M | 907k | 308.48 | |
| Procter & Gamble Company (PG) | 0.7 | $273M | 2.1M | 128.26 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $267M | 608k | 438.52 | |
| Cadence Design Systems (CDNS) | 0.6 | $259M | 789k | 328.28 | |
| Merck & Co (MRK) | 0.6 | $254M | 2.3M | 112.39 | |
| Coca-Cola Company (KO) | 0.6 | $249M | 3.5M | 71.08 | |
| Netflix (NFLX) | 0.6 | $228M | 3.6M | 62.45 | |
| Progressive Corporation (PGR) | 0.6 | $224M | 1.2M | 191.07 | |
| Goldman Sachs (GS) | 0.5 | $221M | 250k | 884.61 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $213M | 531k | 401.58 | |
| Rbc Cad (RY) | 0.5 | $213M | 1.2M | 181.05 | |
| Sandisk Corp (SNDK) | 0.5 | $210M | 106k | 1988.74 | |
| Fifth Third Ban (FITB) | 0.5 | $207M | 4.2M | 49.30 | |
| Linde SHS (LIN) | 0.5 | $206M | 453k | 453.90 | |
| Palo Alto Networks (PANW) | 0.5 | $203M | 681k | 298.28 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $200M | 767k | 260.71 | |
| Stryker Corporation (SYK) | 0.5 | $197M | 717k | 275.38 | |
| Morgan Stanley Com New (MS) | 0.5 | $189M | 1.0M | 182.84 | |
| Amphenol Corp Cl A (APH) | 0.5 | $189M | 1.2M | 154.22 | |
| Oracle Corporation (ORCL) | 0.5 | $188M | 1.5M | 128.18 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $186M | 534k | 347.84 | |
| Wells Fargo & Company (WFC) | 0.4 | $179M | 2.5M | 72.28 | |
| Citigroup Com New (C) | 0.4 | $178M | 1.5M | 122.42 | |
| West Pharmaceutical Services (WST) | 0.4 | $176M | 561k | 314.00 | |
| Moody's Corporation (MCO) | 0.4 | $170M | 428k | 396.15 | |
| Marvell Technology (MRVL) | 0.4 | $169M | 648k | 260.55 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $165M | 794k | 207.58 | |
| Amgen (AMGN) | 0.4 | $164M | 517k | 316.73 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $161M | 191k | 844.05 | |
| Pepsi (PEP) | 0.4 | $145M | 1.2M | 118.43 | |
| Western Digital (WDC) | 0.4 | $144M | 257k | 558.66 | |
| Howmet Aerospace (HWM) | 0.3 | $142M | 604k | 235.16 | |
| Verizon Communications (VZ) | 0.3 | $138M | 3.7M | 37.03 | |
| Republic Services (RSG) | 0.3 | $136M | 729k | 186.37 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $135M | 202k | 667.49 | |
| Nextera Energy (NEE) | 0.3 | $133M | 1.7M | 76.77 | |
| Qualcomm (QCOM) | 0.3 | $132M | 819k | 161.63 | |
| Gilead Sciences (GILD) | 0.3 | $132M | 1.2M | 110.50 | |
| American Express Company (AXP) | 0.3 | $129M | 436k | 295.85 | |
| Analog Devices (ADI) | 0.3 | $128M | 369k | 347.39 | |
| McDonald's Corporation (MCD) | 0.3 | $127M | 536k | 236.43 | |
| Ingersoll Rand (IR) | 0.3 | $126M | 1.8M | 71.71 | |
| Eaton Corp SHS (ETN) | 0.3 | $118M | 317k | 372.71 | |
| Deere & Company (DE) | 0.3 | $118M | 213k | 554.82 | |
| Walt Disney Company (DIS) | 0.3 | $113M | 1.3M | 84.19 | |
| Union Pacific Corporation (UNP) | 0.3 | $113M | 474k | 237.91 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $111M | 1.4M | 80.70 | |
| Tyler Technologies (TYL) | 0.3 | $108M | 421k | 255.80 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $108M | 437k | 246.37 | |
| Welltower Inc Com reit (WELL) | 0.3 | $108M | 542k | 198.52 | |
| Blackrock (BLK) | 0.3 | $105M | 125k | 841.04 | |
| At&t (T) | 0.3 | $104M | 5.7M | 18.11 | |
| Uber Technologies (UBER) | 0.3 | $104M | 1.6M | 63.12 | |
| Dell Technologies CL C (DELL) | 0.3 | $103M | 273k | 377.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $102M | 235k | 434.47 | |
| Abbott Laboratories (ABT) | 0.2 | $101M | 1.3M | 79.37 | |
| Chubb (CB) | 0.2 | $98M | 329k | 298.03 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $98M | 217k | 450.65 | |
| Msa Safety Inc equity (MSA) | 0.2 | $98M | 639k | 152.70 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $97M | 333k | 292.85 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $96M | 957k | 99.88 | |
| salesforce (CRM) | 0.2 | $96M | 697k | 137.02 | |
| Prologis (PLD) | 0.2 | $95M | 798k | 118.49 | |
| Capital One Financial (COF) | 0.2 | $89M | 509k | 175.47 | |
| Pfizer (PFE) | 0.2 | $88M | 4.2M | 21.06 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $88M | 103k | 855.52 | |
| McKesson Corporation (MCK) | 0.2 | $88M | 133k | 660.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $85M | 425k | 200.80 | |
| Bristol Myers Squibb (BMY) | 0.2 | $85M | 1.7M | 50.40 | |
| Danaher Corporation (DHR) | 0.2 | $85M | 511k | 166.61 | |
| CVS Caremark Corporation (CVS) | 0.2 | $83M | 922k | 90.48 | |
| Lowe's Companies (LOW) | 0.2 | $83M | 428k | 192.85 | |
| Colgate-Palmolive Company (CL) | 0.2 | $81M | 1.0M | 80.19 | |
| Datadog Cl A Com (DDOG) | 0.2 | $81M | 355k | 227.73 | |
| Waste Management (WM) | 0.2 | $81M | 413k | 194.94 | |
| Southern Company (SO) | 0.2 | $80M | 955k | 83.71 | |
| Cbre Group Cl A (CBRE) | 0.2 | $79M | 674k | 117.81 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $79M | 509k | 154.54 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $79M | 710k | 110.71 | |
| Rollins (ROL) | 0.2 | $78M | 2.1M | 36.51 | |
| S&p Global (SPGI) | 0.2 | $77M | 217k | 356.21 | |
| Trane Technologies SHS (TT) | 0.2 | $77M | 179k | 429.60 | |
| Starbucks Corporation (SBUX) | 0.2 | $74M | 825k | 89.38 | |
| Quanta Services (PWR) | 0.2 | $73M | 116k | 629.79 | |
| Equinix (EQIX) | 0.2 | $73M | 80k | 911.74 | |
| Metropcs Communications (TMUS) | 0.2 | $72M | 489k | 146.71 | |
| Us Bancorp Com New (USB) | 0.2 | $70M | 1.3M | 52.83 | |
| Newmont Mining Corporation (NEM) | 0.2 | $69M | 844k | 81.69 | |
| Fortinet (FTNT) | 0.2 | $68M | 503k | 134.37 | |
| Cibc Cad (CM) | 0.2 | $67M | 666k | 100.69 | |
| Bk Nova Cad (BNS) | 0.2 | $67M | 882k | 76.00 | |
| Servicenow (NOW) | 0.2 | $67M | 770k | 86.84 | |
| Anthem (ELV) | 0.2 | $66M | 195k | 338.26 | |
| Synopsys (SNPS) | 0.2 | $65M | 166k | 390.16 | |
| Automatic Data Processing (ADP) | 0.2 | $64M | 328k | 195.88 | |
| Cummins (CMI) | 0.2 | $64M | 103k | 623.82 | |
| Ecolab (ECL) | 0.2 | $64M | 261k | 243.69 | |
| Marriott Intl Cl A (MAR) | 0.2 | $63M | 195k | 324.14 | |
| Medtronic SHS (MDT) | 0.2 | $63M | 922k | 68.42 | |
| Marsh & McLennan Companies (MRSH) | 0.2 | $63M | 430k | 145.78 | |
| Bank of New York Mellon Corporation (BNY) | 0.2 | $62M | 493k | 126.48 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $62M | 253k | 245.81 | |
| MercadoLibre (MELI) | 0.1 | $61M | 41k | 1484.64 | |
| PNC Financial Services (PNC) | 0.1 | $60M | 278k | 215.36 | |
| Cme (CME) | 0.1 | $59M | 305k | 193.15 | |
| Constellation Energy (CEG) | 0.1 | $59M | 269k | 217.24 | |
| O'reilly Automotive (ORLY) | 0.1 | $58M | 725k | 80.55 | |
| Snowflake Com Shs (SNOW) | 0.1 | $57M | 255k | 222.60 | |
| Cigna Corp (CI) | 0.1 | $56M | 232k | 241.13 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $56M | 438k | 127.80 | |
| Teradyne (TER) | 0.1 | $56M | 132k | 423.20 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $56M | 310k | 179.32 | |
| Kkr & Co (KKR) | 0.1 | $56M | 691k | 80.28 | |
| American Tower Reit (AMT) | 0.1 | $55M | 387k | 143.07 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $55M | 2.6M | 21.47 | |
| CSX Corporation (CSX) | 0.1 | $55M | 1.3M | 41.57 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $55M | 47k | 1165.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $55M | 532k | 102.92 | |
| Intuit (INTU) | 0.1 | $55M | 240k | 228.29 | |
| Emerson Electric (EMR) | 0.1 | $55M | 437k | 125.21 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $55M | 206k | 264.76 | |
| Travelers Companies (TRV) | 0.1 | $54M | 185k | 288.74 | |
| AutoZone (AZO) | 0.1 | $53M | 19k | 2795.36 | |
| Agnico (AEM) | 0.1 | $53M | 389k | 135.85 | |
| Cardinal Health (CAH) | 0.1 | $52M | 251k | 207.78 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $52M | 1.3M | 39.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $52M | 473k | 108.84 | |
| Hca Holdings (HCA) | 0.1 | $50M | 148k | 341.02 | |
| CRH Ord (CRH) | 0.1 | $50M | 531k | 93.59 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $50M | 281k | 176.34 | |
| Cintas Corporation (CTAS) | 0.1 | $49M | 331k | 148.76 | |
| Intercontinental Exchange (ICE) | 0.1 | $49M | 456k | 107.68 | |
| Dominion Resources (D) | 0.1 | $49M | 820k | 59.73 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $49M | 556k | 87.71 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $48M | 638k | 75.81 | |
| Illinois Tool Works (ITW) | 0.1 | $48M | 205k | 236.57 | |
| United Rentals (URI) | 0.1 | $48M | 49k | 990.89 | |
| Cloudflare Cl A Com (NET) | 0.1 | $48M | 224k | 214.54 | |
| General Motors Company (GM) | 0.1 | $46M | 689k | 67.42 | |
| Ciena Corp Com New (CIEN) | 0.1 | $46M | 107k | 429.07 | |
| Paccar (PCAR) | 0.1 | $45M | 431k | 105.06 | |
| Simon Property (SPG) | 0.1 | $45M | 230k | 195.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $45M | 82k | 545.39 | |
| Aon Shs Cl A (AON) | 0.1 | $45M | 154k | 290.12 | |
| Doordash Cl A (DASH) | 0.1 | $44M | 270k | 161.40 | |
| Boston Scientific Corporation (BSX) | 0.1 | $43M | 1.2M | 37.33 | |
| Monster Beverage Corp (MNST) | 0.1 | $43M | 516k | 84.07 | |
| Coherent Corp (COHR) | 0.1 | $43M | 126k | 345.03 | |
| Edwards Lifesciences (EW) | 0.1 | $43M | 541k | 79.12 | |
| AFLAC Incorporated (AFL) | 0.1 | $42M | 412k | 102.55 | |
| Manulife Finl Corp (MFC) | 0.1 | $42M | 1.2M | 35.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $42M | 436k | 96.01 | |
| Monolithic Power Systems (MPWR) | 0.1 | $42M | 35k | 1209.10 | |
| Consolidated Edison (ED) | 0.1 | $41M | 423k | 96.76 | |
| Carrier Global Corporation (CARR) | 0.1 | $41M | 637k | 64.16 | |
| Lumentum Hldgs (LITE) | 0.1 | $41M | 54k | 750.51 | |
| Sempra Energy (SRE) | 0.1 | $41M | 501k | 81.09 | |
| Air Products & Chemicals (APD) | 0.1 | $41M | 158k | 256.43 | |
| Nucor Corporation (NUE) | 0.1 | $40M | 205k | 194.83 | |
| Truist Financial Corp equities (TFC) | 0.1 | $39M | 893k | 43.58 | |
| Ametek (AME) | 0.1 | $39M | 182k | 211.62 | |
| Roper Industries (ROP) | 0.1 | $38M | 129k | 295.98 | |
| Allstate Corporation (ALL) | 0.1 | $38M | 183k | 208.12 | |
| Exelon Corporation (EXC) | 0.1 | $38M | 929k | 40.78 | |
| W.W. Grainger (GWW) | 0.1 | $38M | 32k | 1189.89 | |
| Yum! Brands (YUM) | 0.1 | $38M | 269k | 139.82 | |
| Ford Motor Company (F) | 0.1 | $37M | 3.1M | 12.16 | |
| Keysight Technologies (KEYS) | 0.1 | $37M | 121k | 306.19 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $37M | 152k | 241.56 | |
| Target Corporation (TGT) | 0.1 | $36M | 316k | 114.24 | |
| Garmin SHS (GRMN) | 0.1 | $36M | 174k | 207.77 | |
| Digital Realty Trust (DLR) | 0.1 | $36M | 229k | 157.07 | |
| Electronic Arts (EA) | 0.1 | $36M | 200k | 179.34 | |
| Apollo Global Mgmt (APO) | 0.1 | $36M | 346k | 103.48 | |
| Vistra Energy (VST) | 0.1 | $36M | 258k | 138.75 | |
| Rockwell Automation (ROK) | 0.1 | $34M | 79k | 433.03 | |
| Entergy Corporation (ETR) | 0.1 | $34M | 339k | 100.46 | |
| NetApp (NTAP) | 0.1 | $34M | 251k | 135.36 | |
| Fastenal Company (FAST) | 0.1 | $34M | 806k | 42.01 | |
| AmerisourceBergen (COR) | 0.1 | $34M | 135k | 247.51 | |
| Wabtec Corporation (WAB) | 0.1 | $33M | 142k | 235.81 | |
| Public Storage (PSA) | 0.1 | $32M | 116k | 278.41 | |
| Ge Vernova (GEV) | 0.1 | $32M | 31k | 1027.60 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $32M | 1.1M | 29.74 | |
| Keurig Dr Pepper (KDP) | 0.1 | $32M | 1.1M | 28.63 | |
| Rocket Lab Corp (RKLB) | 0.1 | $32M | 356k | 88.91 | |
| eBay (EBAY) | 0.1 | $31M | 315k | 97.74 | |
| Microchip Technology (MCHP) | 0.1 | $30M | 379k | 79.77 | |
| Nike CL B (NKE) | 0.1 | $30M | 840k | 35.90 | |
| Hartford Financial Services (HIG) | 0.1 | $30M | 259k | 115.91 | |
| Waste Connections (WCN) | 0.1 | $30M | 203k | 145.74 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $30M | 96k | 310.13 | |
| F5 Networks (FFIV) | 0.1 | $30M | 81k | 363.82 | |
| Humana (HUM) | 0.1 | $29M | 84k | 347.43 | |
| Xcel Energy (XEL) | 0.1 | $29M | 415k | 70.24 | |
| State Street Corporation (STT) | 0.1 | $29M | 196k | 148.34 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $29M | 342k | 84.89 | |
| IDEXX Laboratories (IDXX) | 0.1 | $29M | 63k | 460.46 | |
| Autodesk (ADSK) | 0.1 | $29M | 170k | 170.05 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $29M | 132k | 218.65 | |
| MetLife (MET) | 0.1 | $29M | 386k | 74.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $28M | 150k | 185.38 | |
| Celestica (CLS) | 0.1 | $28M | 86k | 318.88 | |
| D.R. Horton (DHI) | 0.1 | $27M | 192k | 142.46 | |
| Williams Companies (WMB) | 0.1 | $27M | 421k | 65.02 | |
| Axon Enterprise (AXON) | 0.1 | $27M | 55k | 490.34 | |
| Sun Life Financial (SLF) | 0.1 | $27M | 387k | 68.65 | |
| Paychex (PAYX) | 0.1 | $27M | 309k | 86.01 | |
| Public Service Enterprise (PEG) | 0.1 | $26M | 372k | 70.99 | |
| Becton, Dickinson and (BDX) | 0.1 | $26M | 198k | 132.36 | |
| Xylem (XYL) | 0.1 | $26M | 253k | 103.39 | |
| Ameriprise Financial (AMP) | 0.1 | $26M | 64k | 401.26 | |
| Ventas (VTR) | 0.1 | $26M | 329k | 77.67 | |
| Block Cl A (XYZ) | 0.1 | $26M | 383k | 66.47 | |
| Verisign (VRSN) | 0.1 | $25M | 115k | 220.03 | |
| Msci (MSCI) | 0.1 | $25M | 51k | 489.85 | |
| American Water Works (AWK) | 0.1 | $25M | 215k | 115.09 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $25M | 280k | 87.53 | |
| Paypal Holdings (PYPL) | 0.1 | $24M | 647k | 37.77 | |
| SYSCO Corporation (SYY) | 0.1 | $24M | 331k | 73.10 | |
| American Intl Group Com New (AIG) | 0.1 | $24M | 371k | 65.19 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $24M | 389k | 61.69 | |
| Verisk Analytics (VRSK) | 0.1 | $24M | 152k | 157.03 | |
| PG&E Corporation (PCG) | 0.1 | $24M | 1.6M | 14.71 | |
| Raymond James Financial (RJF) | 0.1 | $24M | 177k | 132.97 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $23M | 144k | 161.93 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $23M | 182k | 127.87 | |
| Wec Energy Group (WEC) | 0.1 | $23M | 225k | 102.13 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $23M | 197k | 116.18 | |
| Prudential Financial (PRU) | 0.1 | $23M | 243k | 94.40 | |
| Iron Mountain (IRM) | 0.1 | $23M | 207k | 110.48 | |
| ON Semiconductor (ON) | 0.1 | $23M | 277k | 82.69 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $23M | 384k | 59.42 | |
| Waters Corporation (WAT) | 0.1 | $22M | 68k | 328.03 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $22M | 333k | 66.82 | |
| M&T Bank Corporation (MTB) | 0.1 | $22M | 106k | 208.18 | |
| Kenvue (KVUE) | 0.1 | $22M | 1.3M | 16.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $22M | 1.4M | 15.51 | |
| Nasdaq Omx (NDAQ) | 0.1 | $22M | 315k | 68.94 | |
| Markel Corporation (MKL) | 0.1 | $21M | 13k | 1708.22 | |
| Biogen Idec (BIIB) | 0.1 | $21M | 111k | 188.98 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $21M | 146k | 142.84 | |
| CMS Energy Corporation (CMS) | 0.1 | $21M | 306k | 66.91 | |
| Steel Dynamics (STLD) | 0.1 | $21M | 102k | 200.70 | |
| Kroger (KR) | 0.1 | $20M | 420k | 48.57 | |
| ResMed (RMD) | 0.0 | $20M | 119k | 170.45 | |
| Incyte Corporation (INCY) | 0.0 | $20M | 204k | 99.15 | |
| Iqvia Holdings (IQV) | 0.0 | $20M | 118k | 169.00 | |
| Crown Castle Intl (CCI) | 0.0 | $20M | 301k | 66.24 | |
| Northern Trust Corporation (NTRS) | 0.0 | $20M | 130k | 152.05 | |
| DTE Energy Company (DTE) | 0.0 | $19M | 145k | 133.27 | |
| CenterPoint Energy (CNP) | 0.0 | $19M | 501k | 38.52 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $19M | 33k | 583.31 | |
| Twilio Cl A (TWLO) | 0.0 | $19M | 106k | 180.47 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 0.0 | $19M | 299k | 63.80 | |
| Centene Corporation (CNC) | 0.0 | $19M | 337k | 56.14 | |
| Ameren Corporation (AEE) | 0.0 | $19M | 191k | 98.87 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $19M | 301k | 62.63 | |
| Extra Space Storage (EXR) | 0.0 | $19M | 148k | 127.09 | |
| Nrg Energy Com New (NRG) | 0.0 | $19M | 147k | 127.75 | |
| Mongodb Cl A (MDB) | 0.0 | $19M | 63k | 293.80 | |
| AvalonBay Communities (AVB) | 0.0 | $19M | 112k | 165.04 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $19M | 81k | 228.61 | |
| Dover Corporation (DOV) | 0.0 | $18M | 94k | 196.17 | |
| Zoetis Cl A (ZTS) | 0.0 | $18M | 292k | 62.85 | |
| Loews Corporation (L) | 0.0 | $18M | 181k | 99.02 | |
| Citizens Financial (CFG) | 0.0 | $18M | 293k | 61.29 | |
| Copart (CPRT) | 0.0 | $18M | 726k | 24.66 | |
| Brown & Brown (BRO) | 0.0 | $18M | 313k | 56.11 | |
| Mettler-Toledo International (MTD) | 0.0 | $18M | 16k | 1117.39 | |
| Fortis (FTS) | 0.0 | $18M | 350k | 50.09 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $18M | 312k | 55.99 | |
| Workday Cl A (WDAY) | 0.0 | $17M | 163k | 107.08 | |
| Kinross Gold Corp (KGC) | 0.0 | $17M | 840k | 20.70 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $17M | 319k | 54.27 | |
| Edison International (EIX) | 0.0 | $17M | 266k | 65.12 | |
| Fair Isaac Corporation (FICO) | 0.0 | $17M | 17k | 1045.03 | |
| Dollar General (DG) | 0.0 | $17M | 171k | 100.68 | |
| Hubbell (HUBB) | 0.0 | $17M | 37k | 457.62 | |
| Zoom Communications Cl A (ZM) | 0.0 | $17M | 223k | 75.49 | |
| Snap-on Incorporated (SNA) | 0.0 | $17M | 48k | 351.96 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $17M | 108k | 155.23 | |
| Cdw (CDW) | 0.0 | $17M | 136k | 123.01 | |
| Fiserv (FISV) | 0.0 | $17M | 388k | 42.90 | |
| Teck Resources CL B (TECK) | 0.0 | $17M | 319k | 52.08 | |
| Essex Property Trust (ESS) | 0.0 | $17M | 65k | 255.04 | |
| PPG Industries (PPG) | 0.0 | $17M | 156k | 106.09 | |
| Dollar Tree (DLTR) | 0.0 | $17M | 156k | 105.79 | |
| Eversource Energy (ES) | 0.0 | $16M | 259k | 63.21 | |
| Illumina (ILMN) | 0.0 | $16M | 106k | 153.79 | |
| PPL Corporation (PPL) | 0.0 | $16M | 513k | 31.79 | |
| Steris Shs Usd (STE) | 0.0 | $16M | 88k | 184.18 | |
| Pulte (PHM) | 0.0 | $16M | 134k | 120.01 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $16M | 139k | 114.96 | |
| General Mills (GIS) | 0.0 | $16M | 525k | 30.44 | |
| Synchrony Financial (SYF) | 0.0 | $16M | 238k | 66.52 | |
| Mid-America Apartment (MAA) | 0.0 | $16M | 130k | 121.53 | |
| Hershey Company (HSY) | 0.0 | $16M | 103k | 153.46 | |
| Dex (DXCM) | 0.0 | $16M | 267k | 58.91 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $16M | 465k | 33.88 | |
| Regions Financial Corporation (RF) | 0.0 | $16M | 596k | 26.41 | |
| FirstEnergy (FE) | 0.0 | $16M | 375k | 41.58 | |
| First Solar (FSLR) | 0.0 | $15M | 75k | 206.38 | |
| Burlington Stores (BURL) | 0.0 | $15M | 56k | 277.09 | |
| Key (KEY) | 0.0 | $15M | 750k | 20.16 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $15M | 52k | 289.04 | |
| Ptc (PTC) | 0.0 | $15M | 150k | 99.37 | |
| T. Rowe Price (TROW) | 0.0 | $15M | 149k | 99.44 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $15M | 114k | 127.51 | |
| Principal Financial (PFG) | 0.0 | $14M | 151k | 94.27 | |
| Corpay Com Shs (CPAY) | 0.0 | $14M | 49k | 291.50 | |
| International Flavors & Fragrances (IFF) | 0.0 | $14M | 204k | 69.29 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $14M | 57k | 244.91 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $14M | 143k | 97.36 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $14M | 55k | 253.15 | |
| Okta Cl A (OKTA) | 0.0 | $14M | 116k | 119.35 | |
| Constellation Brands Cl A (STZ) | 0.0 | $14M | 114k | 121.66 | |
| Canadian Natl Ry (CNI) | 0.0 | $14M | 133k | 104.34 | |
| Omni (OMC) | 0.0 | $14M | 216k | 63.70 | |
| NiSource (NI) | 0.0 | $14M | 329k | 41.59 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $13M | 173k | 77.56 | |
| Rb Global (RBA) | 0.0 | $13M | 129k | 101.85 | |
| Kinder Morgan (KMI) | 0.0 | $13M | 462k | 27.96 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $13M | 807k | 15.99 | |
| Dow (DOW) | 0.0 | $13M | 536k | 23.93 | |
| Kraft Heinz (KHC) | 0.0 | $13M | 604k | 20.66 | |
| Nortonlifelock (GEN) | 0.0 | $12M | 568k | 21.77 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $12M | 55k | 225.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $12M | 31k | 394.45 | |
| Hp (HPQ) | 0.0 | $12M | 626k | 19.19 | |
| Fidelity National Information Services (FIS) | 0.0 | $12M | 353k | 34.01 | |
| Evergy (EVRG) | 0.0 | $12M | 158k | 75.60 | |
| Church & Dwight (CHD) | 0.0 | $12M | 140k | 84.74 | |
| Alliant Energy Corporation (LNT) | 0.0 | $12M | 177k | 66.73 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $12M | 169k | 69.05 | |
| Equifax (EFX) | 0.0 | $12M | 84k | 138.83 | |
| Masco Corporation (MAS) | 0.0 | $12M | 163k | 71.17 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $12M | 48k | 237.86 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $11M | 74k | 154.34 | |
| Comfort Systems USA (FIX) | 0.0 | $11M | 6.6k | 1733.53 | |
| Fortive (FTV) | 0.0 | $11M | 212k | 53.43 | |
| Lennox International (LII) | 0.0 | $11M | 23k | 501.14 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $11M | 227k | 49.04 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $11M | 422k | 26.27 | |
| Viatris (VTRS) | 0.0 | $11M | 782k | 13.89 | |
| Globe Life (GL) | 0.0 | $11M | 69k | 156.28 | |
| Tractor Supply Company (TSCO) | 0.0 | $11M | 389k | 27.65 | |
| Broadridge Financial Solutions (BR) | 0.0 | $11M | 89k | 119.78 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $11M | 184k | 57.50 | |
| Global Payments (GPN) | 0.0 | $11M | 165k | 63.47 | |
| Invitation Homes (INVH) | 0.0 | $10M | 394k | 26.42 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $10M | 184k | 56.51 | |
| Zimmer Holdings (ZBH) | 0.0 | $10M | 138k | 75.30 | |
| Akamai Technologies (AKAM) | 0.0 | $10M | 100k | 103.39 | |
| IDEX Corporation (IEX) | 0.0 | $10M | 52k | 198.50 | |
| CF Industries Holdings (CF) | 0.0 | $10M | 109k | 94.69 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $10M | 70k | 147.41 | |
| Aptiv Com Shs (APTV) | 0.0 | $10M | 190k | 53.69 | |
| Ball Corporation (BALL) | 0.0 | $10M | 184k | 54.58 | |
| Genuine Parts Company (GPC) | 0.0 | $9.9M | 96k | 103.19 | |
| Thomsoncorp (TRI) | 0.0 | $9.9M | 138k | 71.42 | |
| Emera (EMA) | 0.0 | $9.6M | 207k | 46.38 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $9.6M | 373k | 25.65 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $9.6M | 489k | 19.56 | |
| HEICO Corporation (HEI) | 0.0 | $9.4M | 30k | 311.55 | |
| Wp Carey (WPC) | 0.0 | $9.3M | 148k | 62.54 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $9.2M | 201k | 46.05 | |
| Host Hotels & Resorts (HST) | 0.0 | $9.1M | 440k | 20.74 | |
| Delta Air Lines Com New (DAL) | 0.0 | $9.1M | 111k | 81.92 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $9.1M | 55k | 164.73 | |
| Everest Re Group (EG) | 0.0 | $9.0M | 29k | 312.46 | |
| Aramark Hldgs (ARMK) | 0.0 | $8.9M | 180k | 49.77 | |
| Best Buy (BBY) | 0.0 | $8.9M | 135k | 66.37 | |
| James Hardie Inds Ord Shs (JHX) | 0.0 | $8.9M | 390k | 22.90 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $8.9M | 33k | 271.10 | |
| Stanley Black & Decker (SWK) | 0.0 | $8.9M | 108k | 82.32 | |
| Zscaler Incorporated (ZS) | 0.0 | $8.9M | 72k | 123.46 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $8.8M | 582k | 15.18 | |
| Peak (DOC) | 0.0 | $8.8M | 468k | 18.72 | |
| Sun Communities (SUI) | 0.0 | $8.8M | 84k | 104.88 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $8.8M | 94k | 93.35 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $8.6M | 41k | 210.77 | |
| Reinsurance Group Amer Com New (RGA) | 0.0 | $8.5M | 46k | 186.00 | |
| Enbridge (ENB) | 0.0 | $8.5M | 179k | 47.42 | |
| Transunion (TRU) | 0.0 | $8.5M | 134k | 63.10 | |
| Bce Com New (BCE) | 0.0 | $8.4M | 444k | 18.83 | |
| Regency Centers Corporation (REG) | 0.0 | $8.2M | 117k | 69.75 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $7.9M | 34k | 230.26 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $7.9M | 116k | 68.04 | |
| Crown Holdings (CCK) | 0.0 | $7.8M | 80k | 97.80 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $7.8M | 189k | 41.25 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $7.8M | 293k | 26.51 | |
| Dynatrace Com New (DT) | 0.0 | $7.7M | 202k | 38.41 | |
| PerkinElmer (RVTY) | 0.0 | $7.7M | 79k | 97.31 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $7.7M | 239k | 32.18 | |
| Packaging Corporation of America (PKG) | 0.0 | $7.6M | 37k | 208.41 | |
| Pentair SHS (PNR) | 0.0 | $7.6M | 114k | 67.05 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $7.6M | 173k | 44.10 | |
| Charter Communications Cl A (CHTR) | 0.0 | $7.6M | 61k | 124.39 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $7.5M | 769k | 9.82 | |
| Ally Financial (ALLY) | 0.0 | $7.5M | 186k | 40.19 | |
| Udr (UDR) | 0.0 | $7.5M | 214k | 34.92 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $7.4M | 131k | 56.37 | |
| Trimble Navigation (TRMB) | 0.0 | $7.4M | 164k | 44.77 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $7.2M | 72k | 100.14 | |
| Lululemon Athletica (LULU) | 0.0 | $7.2M | 72k | 99.87 | |
| Carlyle Group (CG) | 0.0 | $7.1M | 193k | 36.83 | |
| CoStar (CSGP) | 0.0 | $7.1M | 285k | 24.77 | |
| Equitable Holdings (EQH) | 0.0 | $7.0M | 183k | 38.38 | |
| Godaddy Cl A (GDDY) | 0.0 | $7.0M | 94k | 74.24 | |
| Clorox Company (CLX) | 0.0 | $7.0M | 84k | 83.48 | |
| Align Technology (ALGN) | 0.0 | $7.0M | 47k | 147.52 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $6.9M | 80k | 87.17 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.9M | 161k | 42.48 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $6.7M | 2.0M | 3.30 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $6.5M | 130k | 50.05 | |
| Hldgs (UAL) | 0.0 | $6.4M | 54k | 118.95 | |
| Insulet Corporation (PODD) | 0.0 | $6.4M | 48k | 133.17 | |
| American Financial (AFG) | 0.0 | $6.3M | 52k | 122.40 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $6.3M | 139k | 45.62 | |
| Telus Ord (TU) | 0.0 | $6.3M | 684k | 9.25 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $6.3M | 78k | 81.39 | |
| Jack Henry & Associates (JKHY) | 0.0 | $6.1M | 51k | 120.48 | |
| Essential Utils (WTRG) | 0.0 | $6.1M | 183k | 33.51 | |
| Franklin Resources (BEN) | 0.0 | $6.1M | 209k | 29.10 | |
| Hubspot (HUBS) | 0.0 | $5.8M | 37k | 159.63 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $5.8M | 122k | 47.56 | |
| Builders FirstSource (BLDR) | 0.0 | $5.7M | 73k | 78.26 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $5.7M | 126k | 45.08 | |
| Gartner (IT) | 0.0 | $5.6M | 49k | 113.37 | |
| HudBay Minerals (HBM) | 0.0 | $5.5M | 266k | 20.65 | |
| Iamgold Corp (IAG) | 0.0 | $5.5M | 394k | 13.88 | |
| Atmos Energy Corporation (ATO) | 0.0 | $5.4M | 36k | 150.68 | |
| Cae (CAE) | 0.0 | $4.9M | 224k | 21.89 | |
| First Majestic Silver Corp (AG) | 0.0 | $4.9M | 330k | 14.85 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $4.9M | 208k | 23.31 | |
| Smurfit Westrock SHS (SW) | 0.0 | $4.7M | 115k | 40.46 | |
| FedEx Corporation (FDX) | 0.0 | $4.5M | 17k | 273.88 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $4.5M | 55k | 81.99 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $4.5M | 524k | 8.52 | |
| Corebridge Finl (CRBG) | 0.0 | $4.4M | 177k | 25.04 | |
| Stantec (STN) | 0.0 | $4.4M | 73k | 60.31 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $4.4M | 12k | 382.79 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $3.9M | 95k | 40.97 | |
| Erie Indty Cl A (ERIE) | 0.0 | $3.9M | 19k | 209.70 | |
| Rogers Communications CL B (RCI) | 0.0 | $3.8M | 135k | 28.45 | |
| Tfii Cn (TFII) | 0.0 | $3.6M | 29k | 125.86 | |
| SLB Com Stk (SLB) | 0.0 | $3.6M | 89k | 40.66 | |
| Southwest Airlines (LUV) | 0.0 | $3.6M | 80k | 44.98 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $3.4M | 44k | 77.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.4M | 66k | 50.59 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.1M | 12k | 258.03 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $3.1M | 43k | 72.08 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.1M | 36k | 86.85 | |
| Cheniere Energy Com New (LNG) | 0.0 | $2.8M | 13k | 209.05 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.6M | 14k | 189.45 | |
| Targa Res Corp (TRGP) | 0.0 | $2.5M | 11k | 234.53 | |
| Nutrien (NTR) | 0.0 | $2.5M | 45k | 55.08 | |
| Oneok (OKE) | 0.0 | $2.4M | 32k | 76.04 | |
| Cameco Corporation (CCJ) | 0.0 | $2.0M | 23k | 89.12 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $1.8M | 45k | 40.45 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.7M | 5.1k | 326.77 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.6M | 20k | 83.82 | |
| Fabrinet SHS (FN) | 0.0 | $910k | 1.9k | 491.63 | |
| Reddit Cl A (RDDT) | 0.0 | $904k | 6.0k | 151.82 | |
| Emcor (EME) | 0.0 | $799k | 1.1k | 725.86 | |
| Flex Ord (FLEX) | 0.0 | $664k | 4.7k | 141.76 |
