APG Asset Management N.V.
13F Reported Value
ⓘ$31.6B
Holdings
513
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
APG Asset Management N.V. disclosed 513 positions worth $31.6B in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 5.8% of the equity portfolio, followed by $NVDA and $AVGO. During the quarter the fund opened 4 new positions and exited 30 — including a new stake in $SUNB and a full exit from $PDD. The portfolio is most concentrated in Technology (36.8% of disclosed assets). All figures are sourced directly from APG Asset Management N.V.’s Form 13F-HR filing with the SEC under CIK 1434819.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$1.8B5,656,313 sh - 90.2#1
Quality
$1.8B11,820,764 sh - 86.4#9
Quality
$1.5B5,443,271 sh - 74.6
Quality
$1.4B7,547,056 sh - 76.1
Quality
$1.3B5,891,986 sh - 89.3
Quality
$927.4M1,161,712 sh - 35.6
Quality
$858.4M3,362,145 sh - 67.0
Quality
$657.2M759,919 sh - 81.7
Quality
$614.1M1,416,130 sh - 70.7
Quality
$417.4M3,011,334 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 83.7#15 | $1.8B | 5,656,313 | |
| 90.2#1 | $1.8B | 11,820,764 | |
| 86.4#9 | $1.5B | 5,443,271 | |
| 74.6 | $1.4B | 7,547,056 | |
| 76.1 | $1.3B | 5,891,986 | |
| 89.3 | $927.4M | 1,161,712 | |
| 35.6 | $858.4M | 3,362,145 | |
| 67.0 | $657.2M | 759,919 | |
| 81.7 | $614.1M | 1,416,130 | |
| 70.7 | $417.4M | 3,011,334 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of APG Asset Management N.V.'s 513 positions.
Showing top 10 of 513 holdings.
Sector Allocation
Technology
$11.6B
Financials
$5.9B
Consumer Discretionary
$4.2B
Healthcare
$3.7B
Industrials
$1.9B
Consumer Staples
$944.1M
Utilities
$904.9M
Communication Services
$783.2M
Full Holdings — APG Asset Management N.V. (Q1 2026)
All 513 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | $1.8B | 5.8% | -15% | 83.7 | |
| 2 | NVIDIA CORP | $1.8B | 5.7% | -38% | 90.2 | |
| 3 | Broadcom Inc. | $1.5B | 4.6% | +4% | 86.4 | |
| 4 | AMAZON COM INC | $1.4B | 4.3% | +2% | 74.6 | |
| 5 | Apple Inc. | $1.3B | 4.1% | -41% | 76.1 | |
| 6 | ELI LILLY & Co | $927.4M | 2.9% | +33% | 89.3 | |
| 7 | JPMORGAN CHASE & CO | $858.4M | 2.7% | +16% | 35.6 | |
| 8 | COSTCO WHOLESALE CORP /NEW | $657.2M | 2.1% | +13% | 67 | |
| 9 | Mastercard Inc | $614.1M | 1.9% | +7% | 81.7 | |
| 10 | TJX COMPANIES INC /DE/ | $417.4M | 1.3% | +13% | 70.7 | |
| 11 | THERMO FISHER SCIENTIFIC INC. | $397.7M | 1.3% | +3% | 63.7 | |
| 12 | BERKSHIRE HATHAWAY INC | $359.2M | 1.1% | +17% | 64.5 | |
| 13 | CADENCE DESIGN SYSTEMS INC | $343.0M | 1.1% | +2% | 74.4 | |
| 14 | Ferguson Enterprises Inc. /DE/ | $327.9M | 1.0% | -12% | 58.9 | |
| 15 | VISA INC. | $320.8M | 1.0% | +15% | 83.5 | |
| 16 | Walmart Inc. | $304.8M | 1.0% | +21% | 63.2 | |
| 17 | STRYKER CORP | $303.6M | 1.0% | +14% | 69.8 | |
| 18 | PROGRESSIVE CORP/OH/ | $289.5M | 0.9% | +3% | 83.6 | |
| 19 | INTUITIVE SURGICAL INC | $283.6M | 0.9% | +3% | 81.4 | |
| 20 | TYLER TECHNOLOGIES INC | $279.3M | 0.9% | +42% | 69.3 | |
| 21 | WEST PHARMACEUTICAL SERVICES INC | $275.7M | 0.9% | +6% | 66.8 | |
| 22 | FIFTH THIRD BANCORP | $272.1M | 0.9% | +2% | — | |
| 23 | Arista Networks, Inc. | $269.9M | 0.9% | -1% | 86 | |
| 24 | MOODYS CORP /DE/ | $259.0M | 0.8% | +20% | 81.3 | |
| 25 | AbbVie Inc. | $235.8M | 0.8% | +10% | 59.3 | |
| 26 | NETFLIX INC | $231.2M | 0.7% | +9% | 86.7 | |
| 27 | Arthur J. Gallagher & Co. | $221.3M | 0.7% | -0% | 72.1 | |
| 28 | MICRON TECHNOLOGY INC | $220.2M | 0.7% | +15% | 88.4 | |
| 29 | CBRE GROUP, INC. | $217.1M | 0.7% | +16% | 62.9 | |
| 30 | JACK HENRY & ASSOCIATES INC | $214.4M | 0.7% | -0% | 72.8 | |
| 31 | MSA Safety Inc | $213.1M | 0.7% | +0% | 59.1 | |
| 32 | PROCTER & GAMBLE Co | $210.5M | 0.7% | +8% | 72.9 | |
| 33 | Ingersoll Rand Inc. | $210.4M | 0.7% | -0% | 55.4 | |
| 34 | HOME DEPOT, INC. | $207.6M | 0.7% | +10% | 69.2 | |
| 35 | LPL Financial Holdings Inc. | $201.7M | 0.6% | +4% | 61.8 | |
| 36 | ROLLINS INC | $197.5M | 0.6% | -19% | 73.2 | |
| 37 | TRACTOR SUPPLY CO /DE/ | $187.8M | 0.6% | +15% | 60.7 | |
| 38 | BANK OF AMERICA CORP /DE/ | $183.8M | 0.6% | +5% | 68.4 | |
| 39 | GENERAL ELECTRIC CO | $182.6M | 0.6% | +6% | 74.8 | |
| 40 | CISCO SYSTEMS, INC. | $181.4M | 0.6% | +20% | 72.3 | |
| 41 | Merck & Co., Inc. | $178.3M | 0.6% | +3% | 70.9 | |
| 42 | ADVANCED MICRO DEVICES INC | $167.3M | 0.5% | +3% | 78.8 | |
| 43 | COCA COLA CO | $163.2M | 0.5% | +8% | 74 | |
| 44 | LINDE PLC | $156.2M | 0.5% | +1% | — | |
| 45 | LAM RESEARCH CORP | $154.4M | 0.5% | +13% | 82.4 | |
| 46 | APPLIED MATERIALS INC /DE | $152.6M | 0.5% | +15% | 74.8 | |
| 47 | ORACLE CORP | $133.7M | 0.4% | -2% | 67.2 | |
| 48 | UNITEDHEALTH GROUP INC | $133.6M | 0.4% | +2% | 66.8 | |
| 49 | PEPSICO INC | $132.4M | 0.4% | +3% | 62.7 | |
| 50 | GOLDMAN SACHS GROUP INC | $131.5M | 0.4% | +4% | — | |
| 51 | WELLS FARGO & COMPANY/MN | $128.5M | 0.4% | +3% | — | |
| 52 | VERIZON COMMUNICATIONS INC | $126.9M | 0.4% | -3% | 71.6 | |
| 53 | AMPHENOL CORP /DE/ | $122.8M | 0.4% | -21% | 80.5 | |
| 54 | ROYAL BANK OF CANADA | $121.5M | 0.4% | +3% | — | |
| 55 | AMGEN INC | $120.9M | 0.4% | -4% | 79.5 | |
| 56 | GILEAD SCIENCES, INC. | $120.3M | 0.4% | +1% | 77.8 | |
| 57 | KLA CORP | $114.3M | 0.4% | +12% | 84.4 | |
| 58 | AT&T INC. | $110.8M | 0.3% | +0% | 71.9 | |
| 59 | INTEL CORP | $110.8M | 0.3% | +20% | 41.5 | |
| 60 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $109.4M | 0.3% | -12% | 77.6 | |
| 61 | MCDONALDS CORP | $106.3M | 0.3% | +6% | 73.9 | |
| 62 | NEXTERA ENERGY INC | $106.1M | 0.3% | +7% | 71.7 | |
| 63 | MORGAN STANLEY | $102.8M | 0.3% | +2% | — | |
| 64 | Salesforce, Inc. | $99.8M | 0.3% | +1% | 75.2 | |
| 65 | TEXAS INSTRUMENTS INC | $94.9M | 0.3% | +3% | 70.4 | |
| 66 | CITIGROUP INC | $94.6M | 0.3% | +1% | 54.8 | |
| 67 | MCKESSON CORP | $88.0M | 0.3% | -5% | 63.7 | |
| 68 | CORNING INC /NY | $87.0M | 0.3% | -9% | 72.7 | |
| 69 | AMERICAN EXPRESS CO | $85.4M | 0.3% | +2% | 73.2 | |
| 70 | ABBOTT LABORATORIES | $84.7M | 0.3% | +5% | 67 | |
| 71 | SCHWAB CHARLES CORP | $84.0M | 0.3% | -2% | 77.2 | |
| 72 | Walt Disney Co | $81.5M | 0.3% | +4% | 68.9 | |
| 73 | ZEBRA TECHNOLOGIES CORP | $81.3M | 0.3% | -38% | 65.9 | |
| 74 | BlackRock, Inc. | $79.1M | 0.3% | +0% | 70.3 | |
| 75 | Palo Alto Networks Inc | $79.0M | 0.3% | +18% | 66.5 | |
| 76 | DEERE & CO | $78.3M | 0.3% | +3% | 57.4 | |
| 77 | Uber Technologies, Inc | $78.1M | 0.3% | +3% | 79.3 | |
| 78 | COLGATE PALMOLIVE CO | $76.1M | 0.2% | -6% | 72.4 | |
| 79 | UNION PACIFIC CORP | $75.8M | 0.2% | +2% | 74 | |
| 80 | SHOPIFY INC. | $74.8M | 0.2% | +2% | — | |
| 81 | PFIZER INC | $74.2M | 0.2% | +4% | 69 | |
| 82 | VERTEX PHARMACEUTICALS INC / MA | $74.2M | 0.2% | +2% | 76.6 | |
| 83 | Chubb Ltd | $73.5M | 0.2% | -4% | — | |
| 84 | Prologis, Inc. | $73.4M | 0.2% | +4% | 67.5 | |
| 85 | ANALOG DEVICES INC | $73.3M | 0.2% | +3% | 76.2 | |
| 86 | Eaton Corp plc | $72.0M | 0.2% | +2% | — | |
| 87 | WASTE MANAGEMENT INC | $71.2M | 0.2% | -11% | 70.7 | |
| 88 | T-Mobile US, Inc. | $71.1M | 0.2% | -7% | 72.7 | |
| 89 | INTUIT INC. | $71.1M | 0.2% | -1% | 82 | |
| 90 | BRISTOL MYERS SQUIBB CO | $69.7M | 0.2% | -9% | 70.1 | |
| 91 | WELLTOWER INC. | $68.1M | 0.2% | +9% | 75.7 | |
| 92 | LOWES COMPANIES INC | $66.7M | 0.2% | -5% | 63.5 | |
| 93 | Duke Energy CORP | $64.9M | 0.2% | -2% | 64 | |
| 94 | QUALCOMM INC/DE | $63.9M | 0.2% | -6% | 81.9 | |
| 95 | Accenture plc | $63.0M | 0.2% | -5% | — | |
| 96 | CAPITAL ONE FINANCIAL CORP | $63.0M | 0.2% | +0% | 71 | |
| 97 | SOUTHERN CO | $62.4M | 0.2% | -1% | 65.1 | |
| 98 | Parker-Hannifin Corp | $61.9M | 0.2% | -0% | 73.8 | |
| 99 | HCA Healthcare, Inc. | $61.2M | 0.2% | +4% | 70.5 | |
| 100 | CME GROUP INC. | $60.2M | 0.2% | -3% | 74.5 | |
| 101 | NEWMONT Corp /DE/ | $59.5M | 0.2% | +1% | 88.3 | |
| 102 | DANAHER CORP /DE/ | $58.3M | 0.2% | -9% | 63.9 | |
| 103 | S&P Global Inc. | $58.3M | 0.2% | -0% | 79.4 | |
| 104 | Vertiv Holdings Co | $56.5M | 0.2% | -1% | 82.7 | |
| 105 | ServiceNow, Inc. | $56.4M | 0.2% | -1% | 76 | |
| 106 | AppLovin Corp | $55.0M | 0.2% | +1% | 86.8 | |
| 107 | MARSH & MCLENNAN COMPANIES, INC. | $53.3M | 0.2% | -4% | 71.5 | |
| 108 | EQUINIX INC | $52.1M | 0.2% | -1% | 61.4 | |
| 109 | AGNICO EAGLE MINES LTD | $52.0M | 0.2% | -1% | — | |
| 110 | CrowdStrike Holdings, Inc. | $51.1M | 0.2% | +0% | 55 | |
| 111 | Medtronic plc | $51.0M | 0.2% | -8% | — | |
| 112 | ADOBE INC. | $50.0M | 0.2% | -9% | 80.4 | |
| 113 | Trane Technologies plc | $49.9M | 0.2% | +2% | — | |
| 114 | AUTOZONE INC | $49.6M | 0.2% | -5% | 66.5 | |
| 115 | Seagate Technology Holdings plc | $49.3M | 0.2% | +18% | — | |
| 116 | ECOLAB INC. | $49.1M | 0.2% | -3% | 64.3 | |
| 117 | BOSTON SCIENTIFIC CORP | $48.8M | 0.1% | -9% | 79.9 | |
| 118 | Intercontinental Exchange, Inc. | $48.1M | 0.1% | -2% | 73.8 | |
| 119 | Marvell Technology, Inc. | $47.9M | 0.1% | +13% | 77.3 | |
| 120 | MERCADOLIBRE INC | $47.6M | 0.1% | +2% | 77.5 | |
| 121 | COMCAST CORP | $47.6M | 0.1% | -0% | 70.4 | |
| 122 | US BANCORP DE | $47.5M | 0.1% | +3% | 71.4 | |
| 123 | AMERICAN TOWER CORP /MA/ | $46.8M | 0.1% | +7% | 69.8 | |
| 124 | STARBUCKS CORP | $46.3M | 0.1% | +2% | 54.6 | |
| 125 | Constellation Energy Corp | $45.9M | 0.1% | +2% | 62.5 | |
| 126 | AUTOMATIC DATA PROCESSING INC | $45.2M | 0.1% | -1% | 77.9 | |
| 127 | SYNOPSYS INC | $45.2M | 0.1% | -17% | 63.1 | |
| 128 | REPUBLIC SERVICES, INC. | $45.1M | 0.1% | -7% | 72 | |
| 129 | O REILLY AUTOMOTIVE INC | $44.6M | 0.1% | -2% | 72.7 | |
| 130 | Howmet Aerospace Inc. | $44.4M | 0.1% | +1% | 79.1 | |
| 131 | MARRIOTT INTERNATIONAL INC /MD/ | $43.6M | 0.1% | -0% | 65.9 | |
| 132 | Cigna Group | $43.4M | 0.1% | +4% | 66.8 | |
| 133 | TE Connectivity plc | $43.3M | 0.1% | -11% | — | |
| 134 | BANK OF MONTREAL /CAN/ | $43.3M | 0.1% | +0% | — | |
| 135 | WESTERN DIGITAL CORP | $42.6M | 0.1% | -9% | 76.8 | |
| 136 | REGENERON PHARMACEUTICALS, INC. | $42.5M | 0.1% | -11% | 75.1 | |
| 137 | Spotify Technology S.A. | $42.5M | 0.1% | +16% | — | |
| 138 | CVS HEALTH Corp | $41.2M | 0.1% | -10% | 51.3 | |
| 139 | QUANTA SERVICES, INC. | $40.8M | 0.1% | -1% | 62.6 | |
| 140 | CARDINAL HEALTH INC | $40.7M | 0.1% | -11% | 58.6 | |
| 141 | Elevance Health, Inc. | $40.4M | 0.1% | -11% | 59.4 | |
| 142 | CINTAS CORP | $39.6M | 0.1% | +0% | 76.3 | |
| 143 | CONSOLIDATED EDISON INC | $39.2M | 0.1% | -13% | 71.6 | |
| 144 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $39.1M | 0.1% | -1% | — | |
| 145 | KKR & Co. Inc. | $38.3M | 0.1% | +0% | 49.8 | |
| 146 | Blackstone Inc. | $38.2M | 0.1% | +0% | 68 | |
| 147 | TRAVELERS COMPANIES, INC. | $38.2M | 0.1% | -4% | 71.5 | |
| 148 | ROPER TECHNOLOGIES INC | $38.2M | 0.1% | -7% | 72.2 | |
| 149 | BANK OF NOVA SCOTIA | $38.2M | 0.1% | -1% | — | |
| 150 | EMERSON ELECTRIC CO | $38.0M | 0.1% | -1% | 65.9 | |
| 151 | TransDigm Group INC | $37.1M | 0.1% | +1% | 75.4 | |
| 152 | NXP Semiconductors N.V. | $37.0M | 0.1% | -20% | — | |
| 153 | Bank of New York Mellon Corp | $36.9M | 0.1% | -1% | 36.7 | |
| 154 | DOMINION ENERGY, INC | $36.4M | 0.1% | -1% | 74.9 | |
| 155 | PNC FINANCIAL SERVICES GROUP, INC. | $36.4M | 0.1% | -1% | 70.9 | |
| 156 | Johnson Controls International plc | $36.1M | 0.1% | -6% | — | |
| 157 | CUMMINS INC | $35.5M | 0.1% | +0% | 58.9 | |
| 158 | CRH PUBLIC LTD CO | $35.0M | 0.1% | -0% | — | |
| 159 | AMERICAN ELECTRIC POWER CO INC | $34.6M | 0.1% | -4% | 75.4 | |
| 160 | KIMBERLY CLARK CORP | $34.2M | 0.1% | -7% | 61.7 | |
| 161 | CSX CORP | $34.2M | 0.1% | +0% | 66.4 | |
| 162 | ILLINOIS TOOL WORKS INC | $34.1M | 0.1% | -0% | 71.2 | |
| 163 | PACCAR INC | $33.9M | 0.1% | -1% | 56.5 | |
| 164 | SEMPRA | $31.7M | 0.1% | -2% | 47.6 | |
| 165 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $31.7M | 0.1% | -2% | — | |
| 166 | EXELON CORP | $31.4M | 0.1% | -4% | 63.9 | |
| 167 | Aon plc | $31.4M | 0.1% | -2% | — | |
| 168 | Edwards Lifesciences Corp | $31.3M | 0.1% | +18% | 67.6 | |
| 169 | Dell Technologies Inc. | $31.0M | 0.1% | -2% | 76 | |
| 170 | General Motors Co | $31.0M | 0.1% | -2% | 58.7 | |
| 171 | WILLIAMS COMPANIES, INC. | $30.8M | 0.1% | -10% | 72.8 | |
| 172 | YUM BRANDS INC | $30.7M | 0.1% | -6% | 71.7 | |
| 173 | AFLAC INC | $30.5M | 0.1% | -5% | 60.3 | |
| 174 | GARMIN LTD | $29.6M | 0.1% | -6% | — | |
| 175 | DoorDash, Inc. | $29.5M | 0.1% | +2% | 70.6 | |
| 176 | Cloudflare, Inc. | $29.1M | 0.1% | -3% | 52.6 | |
| 177 | Air Products & Chemicals, Inc. | $28.7M | 0.1% | -1% | 41.2 | |
| 178 | NIKE, Inc. | $28.0M | 0.1% | +0% | 53.4 | |
| 179 | Autodesk, Inc. | $27.5M | 0.1% | +10% | 76.4 | |
| 180 | Cencora, Inc. | $27.4M | 0.1% | +0% | 59.6 | |
| 181 | TERADYNE, INC | $27.2M | 0.1% | +27% | 74.6 | |
| 182 | SIMON PROPERTY GROUP INC. | $27.1M | 0.1% | -11% | 76.9 | |
| 183 | Fortinet, Inc. | $27.0M | 0.1% | -2% | 78.1 | |
| 184 | ELECTRONIC ARTS INC. | $26.9M | 0.1% | -12% | 71.1 | |
| 185 | Vistra Corp. | $26.6M | 0.1% | +2% | 62.9 | |
| 186 | AMETEK INC/ | $26.3M | 0.1% | -7% | 74.2 | |
| 187 | QUEST DIAGNOSTICS INC | $26.2M | 0.1% | -22% | 69.1 | |
| 188 | TRUIST FINANCIAL CORP | $26.0M | 0.1% | -2% | — | |
| 189 | DIGITAL REALTY TRUST, INC. | $25.9M | 0.1% | -0% | 70.2 | |
| 190 | MANULIFE FINANCIAL CORP | $25.6M | 0.1% | -1% | — | |
| 191 | HARTFORD INSURANCE GROUP, INC. | $25.4M | 0.1% | -5% | 69.5 | |
| 192 | Snowflake Inc. | $24.8M | 0.1% | -0% | 49.6 | |
| 193 | ENTERGY CORP /DE/ | $24.5M | 0.1% | -9% | 65.1 | |
| 194 | ARCH CAPITAL GROUP LTD. | $24.4M | 0.1% | -6% | — | |
| 195 | TARGET CORP | $24.3M | 0.1% | -1% | 53.1 | |
| 196 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $24.3M | 0.1% | -3% | 70.8 | |
| 197 | ALLSTATE CORP | $24.1M | 0.1% | -2% | 76.6 | |
| 198 | CARRIER GLOBAL Corp | $24.1M | 0.1% | +7% | 61.5 | |
| 199 | UNITED RENTALS, INC. | $24.0M | 0.1% | -2% | 70.7 | |
| 200 | GE Vernova Inc. | $24.0M | 0.1% | -6% | 70.1 | |
| 201 | Robinhood Markets, Inc. | $24.0M | 0.1% | -0% | 75.8 | |
| 202 | IDEXX LABORATORIES INC /DE | $23.6M | 0.1% | +6% | 73.6 | |
| 203 | CHIPOTLE MEXICAN GRILL INC | $23.6M | 0.1% | -3% | 72.9 | |
| 204 | FASTENAL CO | $23.5M | 0.1% | -1% | 73.5 | |
| 205 | MONOLITHIC POWER SYSTEMS INC | $23.4M | 0.1% | -11% | 76.3 | |
| 206 | Apollo Global Management, Inc. | $23.4M | 0.1% | +8% | 55.7 | |
| 207 | BERKLEY W R CORP | $23.1M | 0.1% | -10% | 71.8 | |
| 208 | VERISIGN INC/CA | $23.1M | 0.1% | -20% | 71.6 | |
| 209 | Zoetis Inc. | $23.0M | 0.1% | -12% | 72.6 | |
| 210 | Xylem Inc. | $23.0M | 0.1% | -5% | 65.6 | |
| 211 | Monster Beverage Corp | $22.5M | 0.1% | -1% | 77 | |
| 212 | American Water Works Company, Inc. | $22.3M | 0.1% | -10% | 61.7 | |
| 213 | NetApp, Inc. | $22.3M | 0.1% | -7% | 75 | |
| 214 | Verisk Analytics, Inc. | $22.0M | 0.1% | -7% | 77.3 | |
| 215 | Waste Connections, Inc. | $22.0M | 0.1% | -3% | — | |
| 216 | W.W. GRAINGER, INC. | $21.7M | 0.1% | -3% | 69.5 | |
| 217 | Keysight Technologies, Inc. | $21.5M | 0.1% | -2% | 72.3 | |
| 218 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $21.3M | 0.1% | -12% | 67.3 | |
| 219 | Coinbase Global, Inc. | $21.3M | 0.1% | +12% | 68 | |
| 220 | PAYCHEX INC | $20.9M | 0.1% | -9% | 75.1 | |
| 221 | XCEL ENERGY INC | $20.6M | 0.1% | -1% | — | |
| 222 | FORD MOTOR CO | $20.2M | 0.1% | -1% | 58.5 | |
| 223 | COCA-COLA EUROPACIFIC PARTNERS plc | $19.9M | 0.1% | -16% | — | |
| 224 | BECTON DICKINSON & CO | $19.9M | 0.1% | -12% | 50.7 | |
| 225 | CARVANA CO. | $19.8M | 0.1% | +3% | 69.2 | |
| 226 | Keurig Dr Pepper Inc. | $19.8M | 0.1% | -3% | 63.1 | |
| 227 | FISERV INC | $19.8M | 0.1% | -5% | 67.4 | |
| 228 | F5, INC. | $19.7M | 0.1% | -7% | 70 | |
| 229 | KROGER CO | $19.4M | 0.1% | -1% | 51.1 | |
| 230 | Nutrien Ltd. | $19.1M | 0.1% | -4% | — | |
| 231 | PUBLIC SERVICE ENTERPRISE GROUP INC | $19.1M | 0.1% | -2% | 74.6 | |
| 232 | C. H. ROBINSON WORLDWIDE, INC. | $19.0M | 0.1% | -13% | 59.8 | |
| 233 | Public Storage | $18.8M | 0.1% | -2% | 73.9 | |
| 234 | RESMED INC | $18.6M | 0.1% | -12% | 79.8 | |
| 235 | PayPal Holdings, Inc. | $18.5M | 0.1% | -22% | 70.5 | |
| 236 | PG&E Corp | $18.4M | 0.1% | -1% | 59.3 | |
| 237 | CMS ENERGY CORP | $18.3M | 0.1% | -5% | 61.5 | |
| 238 | RAYMOND JAMES FINANCIAL INC | $18.2M | 0.1% | -5% | 63.8 | |
| 239 | AMERIPRISE FINANCIAL INC | $18.1M | 0.1% | -4% | 70.2 | |
| 240 | EBAY INC | $18.1M | 0.1% | -3% | 69.3 | |
| 241 | MARKEL GROUP INC. | $18.0M | 0.1% | -6% | 68.2 | |
| 242 | MSCI Inc. | $17.9M | 0.1% | -24% | 77.6 | |
| 243 | ROCKWELL AUTOMATION, INC | $17.9M | 0.1% | -0% | 68.2 | |
| 244 | AMERICAN INTERNATIONAL GROUP, INC. | $17.7M | 0.1% | -4% | 59.5 | |
| 245 | SS&C Technologies Holdings Inc | $17.5M | 0.1% | +5% | 67.2 | |
| 246 | PTC INC. | $17.3M | 0.1% | -11% | 69.8 | |
| 247 | EQUITY RESIDENTIAL | $17.3M | 0.1% | -6% | — | |
| 248 | METLIFE INC | $17.1M | 0.1% | -2% | 73.9 | |
| 249 | TAKE TWO INTERACTIVE SOFTWARE INC | $17.0M | 0.1% | +11% | 47.2 | |
| 250 | Ventas, Inc. | $16.8M | 0.1% | +2% | 70.3 | |
| 251 | NASDAQ, INC. | $16.8M | 0.1% | -3% | 78.5 | |
| 252 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $16.8M | 0.1% | -11% | — | |
| 253 | CINCINNATI FINANCIAL CORP | $16.5M | 0.1% | -6% | 77 | |
| 254 | WILLIS TOWERS WATSON PLC | $16.5M | 0.1% | -4% | — | |
| 255 | HORTON D R INC /DE/ | $16.5M | 0.1% | -4% | 54.6 | |
| 256 | WEC ENERGY GROUP, INC. | $16.4M | 0.1% | -0% | 67 | |
| 257 | KINROSS GOLD CORP | $16.4M | 0.1% | -2% | — | |
| 258 | COPART INC | $16.2M | 0.1% | -3% | 74.9 | |
| 259 | SUN LIFE FINANCIAL INC | $16.2M | 0.1% | +0% | — | |
| 260 | CDW Corp | $15.9M | 0.1% | -12% | 61.6 | |
| 261 | CELESTICA INC | $15.9M | 0.1% | -2% | 69 | |
| 262 | Hilton Worldwide Holdings Inc. | $15.9M | 0.1% | -9% | 73.1 | |
| 263 | GE HealthCare Technologies Inc. | $15.8M | 0.1% | -3% | 58.2 | |
| 264 | KINDER MORGAN, INC. | $15.7M | 0.1% | -9% | 74.6 | |
| 265 | Otis Worldwide Corp | $15.6M | 0.1% | -3% | 60.3 | |
| 266 | STATE STREET CORP | $15.5M | 0.1% | -3% | 61.5 | |
| 267 | CROWN CASTLE INC. | $15.5M | 0.1% | -1% | 52.9 | |
| 268 | Sunbelt Rentals Holdings, Inc. | $15.4M | 0.1% | NEW | — | |
| 269 | CHURCH & DWIGHT CO INC /DE/ | $15.3M | 0.1% | -11% | 65.3 | |
| 270 | MICROCHIP TECHNOLOGY INC | $15.3M | 0.1% | -3% | 40 | |
| 271 | Archer-Daniels-Midland Co | $15.2M | 0.1% | -1% | 49.4 | |
| 272 | BROWN & BROWN, INC. | $15.1M | 0.1% | +2% | 75.1 | |
| 273 | PRUDENTIAL FINANCIAL INC | $15.0M | 0.1% | -3% | 58.6 | |
| 274 | SYSCO CORP | $14.9M | 0.1% | -11% | 58.4 | |
| 275 | STERIS plc | $14.9M | 0.1% | -92% | — | |
| 276 | AXON ENTERPRISE, INC. | $14.8M | 0.1% | -2% | 55.6 | |
| 277 | GDS Holdings Ltd | $14.7M | 0.1% | +0% | — | |
| 278 | Strategy Inc | $14.5M | 0.1% | -7% | 25.4 | |
| 279 | LOEWS CORP | $14.5M | 0.1% | -14% | 75.2 | |
| 280 | Block, Inc. | $14.5M | 0.1% | -2% | 60.3 | |
| 281 | DOW INC. | $14.5M | 0.1% | +12% | 38 | |
| 282 | INCYTE CORP | $14.4M | 0.1% | -10% | 81.2 | |
| 283 | Kenvue Inc. | $14.4M | 0.1% | -4% | 60.2 | |
| 284 | GENERAL MILLS INC | $14.4M | 0.1% | -6% | 64.1 | |
| 285 | Workday, Inc. | $14.3M | 0.1% | -11% | 74.2 | |
| 286 | AGILENT TECHNOLOGIES, INC. | $14.3M | 0.1% | -11% | 64.6 | |
| 287 | CENTERPOINT ENERGY INC | $14.1M | 0.0% | +6% | 55.9 | |
| 288 | M&T BANK CORP | $14.1M | 0.0% | -5% | 64.1 | |
| 289 | Datadog, Inc. | $14.0M | 0.0% | +12% | 62.9 | |
| 290 | AVALONBAY COMMUNITIES INC | $13.9M | 0.0% | -25% | 57.5 | |
| 291 | HUNTINGTON BANCSHARES INC /MD/ | $13.8M | 0.0% | +36% | 69.4 | |
| 292 | Extra Space Storage Inc. | $13.7M | 0.0% | -15% | 66.7 | |
| 293 | DOLLAR GENERAL CORP | $13.6M | 0.0% | +15% | 60.4 | |
| 294 | CANADIAN NATIONAL RAILWAY CO | $13.5M | 0.0% | -8% | — | |
| 295 | DTE ENERGY CO | $13.4M | 0.0% | -0% | — | |
| 296 | HERSHEY CO | $13.4M | 0.0% | +64% | 59.4 | |
| 297 | IRON MOUNTAIN INC | $13.4M | 0.0% | -2% | 50.7 | |
| 298 | BIOGEN INC. | $13.4M | 0.0% | -12% | 65.6 | |
| 299 | METTLER TOLEDO INTERNATIONAL INC/ | $13.3M | 0.0% | -14% | 68.8 | |
| 300 | Criteo S.A. | $13.1M | 0.0% | +264% | — | |
| 301 | AMEREN CORP | $12.9M | 0.0% | -2% | 63.5 | |
| 302 | IQVIA HOLDINGS INC. | $12.9M | 0.0% | -12% | 59.7 | |
| 303 | DOVER Corp | $12.7M | 0.0% | +2% | 63.1 | |
| 304 | WATERS CORP /DE/ | $12.7M | 0.0% | +43% | 69.9 | |
| 305 | TELEDYNE TECHNOLOGIES INC | $12.6M | 0.0% | -12% | 70.2 | |
| 306 | Amcor plc | $12.6M | 0.0% | -82% | — | |
| 307 | Zoom Communications, Inc. | $12.6M | 0.0% | -2% | 72.4 | |
| 308 | Snap-on Inc | $12.5M | 0.0% | -8% | 69.3 | |
| 309 | CAMECO CORP | $12.4M | 0.0% | -12% | — | |
| 310 | MID AMERICA APARTMENT COMMUNITIES INC. | $12.3M | 0.0% | -6% | 63.7 | |
| 311 | PPL Corp | $12.2M | 0.0% | -2% | 70.3 | |
| 312 | EDISON INTERNATIONAL | $12.2M | 0.0% | -2% | 70.7 | |
| 313 | Fortis Inc. | $12.2M | 0.0% | -1% | — | |
| 314 | FIRSTENERGY CORP | $12.0M | 0.0% | -2% | 61.6 | |
| 315 | ESSEX PROPERTY TRUST, INC. | $11.9M | 0.0% | -7% | 59.3 | |
| 316 | DOLLAR TREE, INC. | $11.9M | 0.0% | -5% | 53.2 | |
| 317 | VEEVA SYSTEMS INC | $11.8M | 0.0% | -11% | 77.8 | |
| 318 | GoDaddy Inc. | $11.8M | 0.0% | -7% | 72.4 | |
| 319 | STEEL DYNAMICS INC | $11.7M | 0.0% | -1% | 56 | |
| 320 | NORTHERN TRUST CORP | $11.7M | 0.0% | -4% | 71.8 | |
| 321 | Burlington Stores, Inc. | $11.3M | 0.0% | -3% | 59.4 | |
| 322 | HUBBELL INC | $11.3M | 0.0% | -4% | 68.7 | |
| 323 | EVERSOURCE ENERGY | $11.3M | 0.0% | -1% | 67 | |
| 324 | FAIR ISAAC CORP | $11.1M | 0.0% | -14% | 75.6 | |
| 325 | CITIZENS FINANCIAL GROUP INC/RI | $11.1M | 0.0% | -37% | 68.8 | |
| 326 | EQUIFAX INC | $10.9M | 0.0% | -12% | 69.4 | |
| 327 | Royalty Pharma plc | $10.9M | 0.0% | -10% | — | |
| 328 | DEXCOM INC | $10.8M | 0.0% | -12% | 77.9 | |
| 329 | ON SEMICONDUCTOR CORP | $10.8M | 0.0% | -13% | 42.4 | |
| 330 | Qnity Electronics, Inc. | $10.7M | 0.0% | NEW | — | |
| 331 | LyondellBasell Industries N.V. | $10.6M | 0.0% | +19% | — | |
| 332 | CONSTELLATION BRANDS, INC. | $10.6M | 0.0% | -3% | 65 | |
| 333 | Synchrony Financial | $10.6M | 0.0% | -5% | — | |
| 334 | Fidelity National Information Services, Inc. | $10.5M | 0.0% | -4% | 69.6 | |
| 335 | TECK RESOURCES LTD | $10.4M | 0.0% | -4% | — | |
| 336 | OMNICOM GROUP INC. | $10.4M | 0.0% | +63% | 60.5 | |
| 337 | PPG INDUSTRIES INC | $10.4M | 0.0% | -3% | 57.1 | |
| 338 | CGI INC | $10.4M | 0.0% | +6% | — | |
| 339 | OCCIDENTAL PETROLEUM CORP /DE/ | $10.3M | 0.0% | +5% | 66.3 | |
| 340 | Ulta Beauty, Inc. | $10.3M | 0.0% | -1% | 66.6 | |
| 341 | PULTEGROUP INC/MI/ | $10.1M | 0.0% | -4% | 65.1 | |
| 342 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $10.0M | 0.0% | -3% | 42.4 | |
| 343 | NISOURCE INC. | $10.0M | 0.0% | -1% | 61.7 | |
| 344 | MongoDB, Inc. | $9.9M | 0.0% | +5% | 54.6 | |
| 345 | REGIONS FINANCIAL CORP | $9.9M | 0.0% | -4% | — | |
| 346 | LABCORP HOLDINGS INC. | $9.8M | 0.0% | -13% | 54.8 | |
| 347 | Ares Management Corp | $9.8M | 0.0% | -1% | 70.8 | |
| 348 | GARTNER INC | $9.7M | 0.0% | -15% | 65.2 | |
| 349 | Veralto Corp | $9.6M | 0.0% | -3% | 74.4 | |
| 350 | THOMSON REUTERS CORP /CAN/ | $9.6M | 0.0% | -10% | — | |
| 351 | KEYCORP /NEW/ | $9.4M | 0.0% | -3% | 70.4 | |
| 352 | ENBRIDGE INC | $9.4M | 0.0% | +139% | — | |
| 353 | TWILIO INC | $9.4M | 0.0% | -4% | 59.5 | |
| 354 | REGENCY CENTERS CORP | $9.3M | 0.0% | -6% | 67.6 | |
| 355 | Hewlett Packard Enterprise Co | $9.3M | 0.0% | -10% | 52.5 | |
| 356 | HUMANA INC | $9.2M | 0.0% | -22% | 82 | |
| 357 | FIRST SOLAR, INC. | $9.2M | 0.0% | -4% | 73.8 | |
| 358 | HOLOGIC INC | $9.1M | 0.0% | -13% | 62.3 | |
| 359 | ARM HOLDINGS PLC /UK | $9.0M | 0.0% | -1% | — | |
| 360 | CORPAY, INC. | $9.0M | 0.0% | -1% | 67.1 | |
| 361 | CF Industries Holdings, Inc. | $8.9M | 0.0% | -7% | 76.8 | |
| 362 | Okta, Inc. | $8.9M | 0.0% | +19% | 67.3 | |
| 363 | Aptiv PLC | $8.8M | 0.0% | +28% | — | |
| 364 | Brookfield Asset Management Ltd. | $8.8M | 0.0% | +1% | — | |
| 365 | PRINCIPAL FINANCIAL GROUP INC | $8.8M | 0.0% | -3% | 50.6 | |
| 366 | MCCORMICK & CO INC | $8.6M | 0.0% | -5% | 73.7 | |
| 367 | Gen Digital Inc. | $8.5M | 0.0% | -5% | 67.7 | |
| 368 | PRICE T ROWE GROUP INC | $8.4M | 0.0% | -3% | 75.8 | |
| 369 | BCE INC | $8.4M | 0.0% | -7% | — | |
| 370 | Fortive Corp | $8.4M | 0.0% | -21% | 55.9 | |
| 371 | TELUS CORP | $8.4M | 0.0% | -4% | — | |
| 372 | CHARTER COMMUNICATIONS, INC. /MO/ | $8.4M | 0.0% | -4% | 57.7 | |
| 373 | ILLUMINA, INC. | $8.3M | 0.0% | -14% | 62.5 | |
| 374 | Kraft Heinz Co | $8.3M | 0.0% | -2% | 42.5 | |
| 375 | ALAMOS GOLD INC | $8.3M | 0.0% | -1% | — | |
| 376 | SBA COMMUNICATIONS CORP | $8.1M | 0.0% | -36% | 71.3 | |
| 377 | Evergy, Inc. | $8.1M | 0.0% | -2% | 56.2 | |
| 378 | PACKAGING CORP OF AMERICA | $7.9M | 0.0% | -10% | 70 | |
| 379 | ALLIANT ENERGY CORP | $7.9M | 0.0% | -2% | 56.7 | |
| 380 | ZIMMER BIOMET HOLDINGS, INC. | $7.9M | 0.0% | -14% | 64.9 | |
| 381 | GENUINE PARTS CO | $7.8M | 0.0% | -5% | 54.2 | |
| 382 | NUCOR CORP | $7.8M | 0.0% | +9% | 58.9 | |
| 383 | HP INC | $7.7M | 0.0% | -3% | 58.9 | |
| 384 | RB GLOBAL INC. | $7.6M | 0.0% | -2% | — | |
| 385 | CLOROX CO /DE/ | $7.6M | 0.0% | -7% | 63.5 | |
| 386 | Bunge Global SA | $7.5M | 0.0% | -6% | 55.9 | |
| 387 | ESTEE LAUDER COMPANIES INC | $7.4M | 0.0% | -36% | 52.5 | |
| 388 | COSTAR GROUP, INC. | $7.4M | 0.0% | -4% | 49.5 | |
| 389 | AKAMAI TECHNOLOGIES INC | $7.2M | 0.0% | -3% | 62 | |
| 390 | HEICO CORP | $7.2M | 0.0% | -2% | 79.2 | |
| 391 | HUNT J B TRANSPORT SERVICES INC | $7.2M | 0.0% | -7% | 56.5 | |
| 392 | GLOBAL PAYMENTS INC | $7.1M | 0.0% | -5% | 42.9 | |
| 393 | Zscaler, Inc. | $6.9M | 0.0% | -2% | 57.9 | |
| 394 | Booz Allen Hamilton Holding Corp | $6.9M | 0.0% | +11% | 65.5 | |
| 395 | TRIMBLE INC. | $6.9M | 0.0% | -3% | 52.1 | |
| 396 | CENTENE CORP | $6.9M | 0.0% | -10% | 52.7 | |
| 397 | BALL Corp | $6.9M | 0.0% | -3% | 54.2 | |
| 398 | MASCO CORP /DE/ | $6.9M | 0.0% | -3% | 59.9 | |
| 399 | Viatris Inc | $6.7M | 0.0% | +0% | 47.1 | |
| 400 | TransUnion | $6.7M | 0.0% | -3% | 69.1 | |
| 401 | EMERA INC | $6.6M | 0.0% | -2% | — | |
| 402 | GLOBE LIFE INC. | $6.6M | 0.0% | -22% | 66.6 | |
| 403 | MAGNA INTERNATIONAL INC | $6.5M | 0.0% | -3% | — | |
| 404 | SUN COMMUNITIES INC | $6.5M | 0.0% | -5% | 44.4 | |
| 405 | LENNOX INTERNATIONAL INC | $6.4M | 0.0% | -3% | 64.8 | |
| 406 | W. P. Carey Inc. | $6.4M | 0.0% | -2% | 62.1 | |
| 407 | PENTAIR plc | $6.3M | 0.0% | -1% | — | |
| 408 | INSULET CORP | $6.3M | 0.0% | -15% | 70.4 | |
| 409 | IDEX CORP /DE/ | $6.3M | 0.0% | -2% | 60.6 | |
| 410 | HUBSPOT INC | $6.3M | 0.0% | -3% | 58.1 | |
| 411 | JONES LANG LASALLE INC | $6.2M | 0.0% | -2% | 59.8 | |
| 412 | GFL Environmental Inc. | $6.2M | 0.0% | -4% | — | |
| 413 | Dynatrace, Inc. | $6.2M | 0.0% | -4% | 77.6 | |
| 414 | ANNALY CAPITAL MANAGEMENT INC | $6.2M | 0.0% | +4% | — | |
| 415 | REINSURANCE GROUP OF AMERICA INC | $6.0M | 0.0% | -3% | 53.3 | |
| 416 | Invitation Homes Inc. | $5.9M | 0.0% | -3% | 59.7 | |
| 417 | EVEREST GROUP, LTD. | $5.9M | 0.0% | -3% | — | |
| 418 | Tradeweb Markets Inc. | $5.9M | 0.0% | -4% | 80.9 | |
| 419 | NEUROCRINE BIOSCIENCES INC | $5.8M | 0.0% | -14% | 75.4 | |
| 420 | FEDEX CORP | $5.8M | 0.0% | -6% | 60.3 | |
| 421 | CNH Industrial N.V. | $5.7M | 0.0% | +30% | — | |
| 422 | Viking Holdings Ltd | $5.7M | 0.0% | +2% | — | |
| 423 | Rivian Automotive, Inc. / DE | $5.6M | 0.0% | -1% | 36 | |
| 424 | Carlyle Group Inc. | $5.6M | 0.0% | -1% | 47.3 | |
| 425 | Fidelity National Financial, Inc. | $5.6M | 0.0% | -3% | 69.7 | |
| 426 | BEST BUY CO INC | $5.4M | 0.0% | -2% | 51.5 | |
| 427 | Texas Pacific Land Corp | $5.3M | 0.0% | -30% | 79.1 | |
| 428 | HOST HOTELS & RESORTS, INC. | $5.3M | 0.0% | -5% | 72.6 | |
| 429 | Fox Corp | $5.2M | 0.0% | -2% | 65.1 | |
| 430 | PINTEREST, INC. | $5.2M | 0.0% | -0% | 62 | |
| 431 | ALIGN TECHNOLOGY INC | $5.2M | 0.0% | -5% | 58.2 | |
| 432 | CROWN HOLDINGS, INC. | $5.2M | 0.0% | -18% | 61.9 | |
| 433 | EQUITY LIFESTYLE PROPERTIES INC | $5.1M | 0.0% | -3% | 65.6 | |
| 434 | Super Micro Computer, Inc. | $5.1M | 0.0% | -4% | 61.9 | |
| 435 | HEICO CORP | $5.1M | 0.0% | -6% | 79.2 | |
| 436 | Atlassian Corp | $5.0M | 0.0% | -12% | 56.8 | |
| 437 | ROYAL CARIBBEAN CRUISES LTD | $4.9M | 0.0% | -7% | — | |
| 438 | STANLEY BLACK & DECKER, INC. | $4.9M | 0.0% | -1% | 52.4 | |
| 439 | HEALTHPEAK PROPERTIES, INC. | $4.8M | 0.0% | -2% | 62 | |
| 440 | Smurfit Westrock plc | $4.8M | 0.0% | +35% | — | |
| 441 | BIOMARIN PHARMACEUTICAL INC | $4.7M | 0.0% | -1% | 74.1 | |
| 442 | Futu Holdings Ltd | $4.6M | 0.0% | -3% | — | |
| 443 | Aramark | $4.6M | 0.0% | -2% | 53 | |
| 444 | Grab Holdings Ltd | $4.6M | 0.0% | -2% | — | |
| 445 | Ally Financial Inc. | $4.6M | 0.0% | -3% | 69.3 | |
| 446 | DELTA AIR LINES, INC. | $4.6M | 0.0% | -3% | 64.4 | |
| 447 | REVVITY, INC. | $4.5M | 0.0% | -5% | 52.4 | |
| 448 | CAMDEN PROPERTY TRUST | $4.4M | 0.0% | -4% | 69.4 | |
| 449 | Essential Utilities, Inc. | $4.4M | 0.0% | -27% | 70.9 | |
| 450 | Equitable Holdings, Inc. | $4.4M | 0.0% | -7% | 48.9 | |
| 451 | Gildan Activewear Inc. | $4.3M | 0.0% | +16% | — | |
| 452 | UDR, Inc. | $4.3M | 0.0% | -3% | 65.2 | |
| 453 | SLB LIMITED/NV | $4.3M | 0.0% | -6% | 63.2 | |
| 454 | NRG ENERGY, INC. | $4.2M | 0.0% | +37% | 59.5 | |
| 455 | AMERICAN FINANCIAL GROUP INC | $4.1M | 0.0% | -5% | 59.9 | |
| 456 | ATMOS ENERGY CORP | $4.1M | 0.0% | -10% | 72 | |
| 457 | BioNTech SE | $4.1M | 0.0% | +12% | — | |
| 458 | UNITED PARCEL SERVICE INC | $4.0M | 0.0% | -17% | 58.2 | |
| 459 | Credo Technology Group Holding Ltd | $4.0M | 0.0% | +424% | — | |
| 460 | DOCUSIGN, INC. | $4.0M | 0.0% | -12% | 67.5 | |
| 461 | STANTEC INC | $3.9M | 0.0% | -2% | — | |
| 462 | SEI INVESTMENTS CO | $3.7M | 0.0% | -7% | 77.9 | |
| 463 | CAE INC | $3.7M | 0.0% | -2% | — | |
| 464 | Cheniere Energy, Inc. | $3.7M | 0.0% | +18% | 48.4 | |
| 465 | Mondelez International, Inc. | $3.6M | 0.0% | -7% | 53.9 | |
| 466 | BAXTER INTERNATIONAL INC | $3.6M | 0.0% | -15% | 45.7 | |
| 467 | DECKERS OUTDOOR CORP | $3.6M | 0.0% | -7% | 83.2 | |
| 468 | DESCARTES SYSTEMS GROUP INC | $3.5M | 0.0% | -4% | — | |
| 469 | BROWN FORMAN CORP | $3.5M | 0.0% | -0% | 65.1 | |
| 470 | FACTSET RESEARCH SYSTEMS INC | $3.4M | 0.0% | -3% | 67.9 | |
| 471 | EPAM Systems, Inc. | $3.4M | 0.0% | -2% | 59.2 | |
| 472 | ZILLOW GROUP, INC. | $3.4M | 0.0% | -17% | 57.3 | |
| 473 | SKYWORKS SOLUTIONS, INC. | $3.3M | 0.0% | -6% | 52.1 | |
| 474 | Solstice Advanced Materials Inc. | $3.3M | 0.0% | NEW | — | |
| 475 | BXP, Inc. | $3.2M | 0.0% | -7% | 50.9 | |
| 476 | ROGERS COMMUNICATIONS INC | $3.2M | 0.0% | -2% | — | |
| 477 | Fox Corp | $3.2M | 0.0% | -5% | 65.1 | |
| 478 | Vulcan Materials CO | $3.2M | 0.0% | -33% | 66.6 | |
| 479 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $3.2M | 0.0% | -3% | 45.1 | |
| 480 | TFI International Inc. | $3.1M | 0.0% | -7% | — | |
| 481 | United Airlines Holdings, Inc. | $3.1M | 0.0% | -3% | 61.3 | |
| 482 | MOLINA HEALTHCARE, INC. | $3.1M | 0.0% | -5% | 60.5 | |
| 483 | FRANKLIN RESOURCES INC | $3.0M | 0.0% | -2% | 59.9 | |
| 484 | POOL CORP | $2.9M | 0.0% | -10% | 56.3 | |
| 485 | ERIE INDEMNITY CO | $2.9M | 0.0% | -3% | 74.6 | |
| 486 | Corebridge Financial, Inc. | $2.8M | 0.0% | +22% | 36.7 | |
| 487 | ONEOK INC /NEW/ | $2.7M | 0.0% | -28% | 72 | |
| 488 | Paycom Software, Inc. | $2.7M | 0.0% | -6% | 69.8 | |
| 489 | CIENA CORP | $2.7M | 0.0% | -7% | 70.7 | |
| 490 | Targa Resources Corp. | $2.6M | 0.0% | +81% | 70 | |
| 491 | FirstService Corp | $2.6M | 0.0% | +3% | — | |
| 492 | DAVITA INC. | $2.6M | 0.0% | -5% | 57.5 | |
| 493 | OLD DOMINION FREIGHT LINE, INC. | $2.6M | 0.0% | -7% | 68.1 | |
| 494 | OPEN TEXT CORP | $2.5M | 0.0% | -6% | — | |
| 495 | Snap Inc | $2.5M | 0.0% | -0% | 46.8 | |
| 496 | BLUE OWL CAPITAL INC. | $2.5M | 0.0% | -2% | 59.4 | |
| 497 | COMFORT SYSTEMS USA INC | $2.4M | 0.0% | NEW | 79.5 | |
| 498 | Nutanix, Inc. | $2.2M | 0.0% | -7% | 68.8 | |
| 499 | Nebius Group N.V. | $2.1M | 0.0% | -7% | — | |
| 500 | Primo Brands Corp | $2.0M | 0.0% | +8% | 46.5 | |
| 501 | Builders FirstSource, Inc. | $2.0M | 0.0% | -7% | 48.4 | |
| 502 | SOUTHWEST AIRLINES CO | $2.0M | 0.0% | -5% | 51.1 | |
| 503 | BENTLEY SYSTEMS INC | $1.8M | 0.0% | -7% | 70.1 | |
| 504 | PEMBINA PIPELINE CORP | $1.8M | 0.0% | -5% | — | |
| 505 | EchoStar CORP | $1.6M | 0.0% | -7% | 29.5 | |
| 506 | Roblox Corp | $1.6M | 0.0% | -7% | 53.7 | |
| 507 | RELIANCE, INC. | $1.5M | 0.0% | -7% | 55.4 | |
| 508 | Sea Ltd | $1.3M | 0.0% | -7% | — | |
| 509 | Natera, Inc. | $1.3M | 0.0% | -7% | 46.4 | |
| 510 | — | EVERPURE INC | $901,126 | 0.0% | -7% | — |
| 511 | EMCOR Group, Inc. | $781,114 | 0.0% | +0% | 71.7 | |
| 512 | AECOM | $565,074 | 0.0% | -12% | 58.2 | |
| 513 | Solventum Corp | $513,808 | 0.0% | -13% | 55.7 |
New Positions (4)
Exited Positions (30)
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