APG Asset Management N.V.

Portfolio Overview

APG Asset Management N.V. disclosed 493 positions worth $40.7B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.7% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 17 new positions and exited 37 — including a new stake in $SNDK and a full exit from $AEP. The portfolio is most concentrated in Technology (42.3% 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.

• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $1.9B10,963,644 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $1.9B7,377,107 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8#31

  Quality

  $1.8B5,525,436 sh
• 

  Broadcom Inc.

  $AVGO

  84.5

  Quality

  $1.6B4,928,833 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $1.5B7,314,985 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  86.2

  Quality

  $1.5B1,445,196 sh
• 

  ELI LILLY & Co

  $LLY

  87.5

  Quality

  $1.3B1,210,321 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  70.7

  Quality

  $1.0B3,554,331 sh
• 

  ADVANCED MICRO DEVICES INC

  $AMD

  79.8

  Quality

  $816.5M1,606,963 sh
• 

  INTEL CORP

  $INTC

  45.6

  Quality

  $576.3M4,718,628 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$1.9B	10,963,644
Apple Inc.$AAPL	76.4#84	$1.9B	7,377,107
MICROSOFT CORP$MSFT	79.8#31	$1.8B	5,525,436
Broadcom Inc.$AVGO	84.5	$1.6B	4,928,833
AMAZON COM INC$AMZN	68.7	$1.5B	7,314,985
MICRON TECHNOLOGY INC$MU	86.2	$1.5B	1,445,196
ELI LILLY & Co$LLY	87.5	$1.3B	1,210,321
JPMORGAN CHASE & CO$JPM	70.7	$1.0B	3,554,331
ADVANCED MICRO DEVICES INC$AMD	79.8	$816.5M	1,606,963
INTEL CORP$INTC	45.6	$576.3M	4,718,628

Showing top 10 of 493 holdings.

Full Holdings — APG Asset Management N.V. (Q2 2026)

All 493 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	$NVDA	NVIDIA CORP	$1.9B	4.7%	-7%	85.9
2	$AAPL	Apple Inc.	$1.9B	4.6%	+25%	76.4
3	$MSFT	MICROSOFT CORP	$1.8B	4.4%	-2%	79.8
4	$AVGO	Broadcom Inc.	$1.6B	4.0%	-9%	84.5
5	$AMZN	AMAZON COM INC	$1.5B	3.8%	-3%	68.7
6	$MU	MICRON TECHNOLOGY INC	$1.5B	3.6%	+92%	86.2
7	$LLY	ELI LILLY & Co	$1.3B	3.1%	+4%	87.5
8	$JPM	JPMORGAN CHASE & CO	$1.0B	2.5%	+6%	70.7
9	$AMD	ADVANCED MICRO DEVICES INC	$816.5M	2.0%	+70%	79.8
10	$INTC	INTEL CORP	$576.3M	1.4%	+63%	45.6
11	$MA	Mastercard Inc	$563.7M	1.4%	-11%	85.1
12	$BRK.B	BERKSHIRE HATHAWAY INC	$549.9M	1.4%	+45%	73.8
13	$COST	COSTCO WHOLESALE CORP /NEW	$528.5M	1.3%	-15%	66.2
14	$V	VISA INC.	$481.5M	1.2%	+31%	82.9
15	$WMT	Walmart Inc.	$453.5M	1.1%	+62%	60.2
16	$AMAT	APPLIED MATERIALS INC /DE	$439.7M	1.1%	+35%	72.3
17	$LRCX	LAM RESEARCH CORP	$423.2M	1.0%	+34%	79.4
18	$CSCO	CISCO SYSTEMS, INC.	$373.7M	0.9%	+35%	70.3
19	$ABBV	AbbVie Inc.	$355.1M	0.9%	+29%	72.6
20	$GLW	CORNING INC /NY	$343.5M	0.8%	+109%	73.7
21	$ANET	Arista Networks, Inc.	$323.1M	0.8%	-14%	81.9
22	$KLAC	KLA CORP	$308.6M	0.8%	+1207%	78.6
23	$GE	GENERAL ELECTRIC CO	$308.1M	0.8%	+27%	73.8
24	$BAC	BANK OF AMERICA CORP /DE/	$296.8M	0.7%	+37%	67.6
25	$TJX	TJX COMPANIES INC /DE/	$289.8M	0.7%	-27%	68.7
26	$UNH	UNITEDHEALTH GROUP INC	$288.5M	0.7%	+40%	62.7
27	$HD	HOME DEPOT, INC.	$279.8M	0.7%	+25%	60.3
28	$PG	PROCTER & GAMBLE Co	$272.6M	0.7%	+27%	64.6
29	$TMO	THERMO FISHER SCIENTIFIC INC.	$266.5M	0.7%	-35%	65.1
30	$CDNS	CADENCE DESIGN SYSTEMS INC	$258.9M	0.6%	-45%	72.6
31	$MRK	Merck & Co., Inc.	$253.9M	0.6%	+32%	59.9
32	$KO	COCA COLA CO	$248.5M	0.6%	+41%	69.5
33	$NFLX	NETFLIX INC	$227.6M	0.6%	+32%	78.8
34	$PGR	PROGRESSIVE CORP/OH/	$224.1M	0.6%	-30%	80.1
35	$GS	GOLDMAN SACHS GROUP INC	$221.0M	0.5%	+39%	73.5
36	$SPOT	Spotify Technology S.A.	$213.2M	0.5%	+425%	—
37	$RY	ROYAL BANK OF CANADA	$212.6M	0.5%	+35%	74.8
38	$SNDK	Sandisk Corp	$209.7M	0.5%	NEW	87.7
39	$FITB	FIFTH THIRD BANCORP	$206.6M	0.5%	-38%	63.2
40	$LIN	LINDE PLC	$205.6M	0.5%	+25%	—
41	$PANW	Palo Alto Networks Inc	$203.1M	0.5%	+20%	65.5
42	$TXN	TEXAS INSTRUMENTS INC	$200.1M	0.5%	+36%	73.4
43	$SYK	STRYKER CORP	$197.4M	0.5%	-33%	72.1
44	$MS	MORGAN STANLEY	$189.0M	0.5%	+44%	75.8
45	$APH	AMPHENOL CORP /DE/	$188.7M	0.5%	+9%	79.3
46	$ORCL	ORACLE CORP	$187.7M	0.5%	+40%	66.2
47	$ISRG	INTUITIVE SURGICAL INC	$185.7M	0.5%	-25%	79.9
48	$WFC	WELLS FARGO & COMPANY/MN	$178.7M	0.4%	+33%	61.8
49	$C	CITIGROUP INC	$177.6M	0.4%	+51%	65
50	$WST	WEST PHARMACEUTICAL SERVICES INC	$176.0M	0.4%	-56%	64.4
51	$MCO	MOODYS CORP /DE/	$169.6M	0.4%	-37%	79.1
52	$MRVL	Marvell Technology, Inc.	$168.7M	0.4%	+16%	76.5
53	$FERG	Ferguson Enterprises Inc. /DE/	$164.8M	0.4%	-51%	52.2
54	$AMGN	AMGEN INC	$163.6M	0.4%	+30%	79.2
55	$STX	Seagate Technology Holdings plc	$161.4M	0.4%	+32%	—
56	$PEP	PEPSICO INC	$145.3M	0.4%	+25%	63.4
57	$WDC	WESTERN DIGITAL CORP	$143.8M	0.3%	+42%	80.7
58	$HWM	Howmet Aerospace Inc.	$142.0M	0.3%	+172%	73.9
59	$VZ	VERIZON COMMUNICATIONS INC	$137.9M	0.3%	+28%	65.8
60	$RSG	REPUBLIC SERVICES, INC.	$135.9M	0.3%	+208%	62.3
61	$CRWD	CrowdStrike Holdings, Inc.	$134.8M	0.3%	+34%	67.7
62	$NEE	NEXTERA ENERGY INC	$133.4M	0.3%	+32%	64.6
63	$QCOM	QUALCOMM INC/DE	$132.4M	0.3%	+43%	70.5
64	$GILD	GILEAD SCIENCES, INC.	$132.3M	0.3%	+20%	57.4
65	$AXP	AMERICAN EXPRESS CO	$129.1M	0.3%	+34%	69.4
66	$ADI	ANALOG DEVICES INC	$128.2M	0.3%	+39%	79.2
67	$MCD	MCDONALDS CORP	$126.7M	0.3%	+36%	69
68	$IR	Ingersoll Rand Inc.	$125.6M	0.3%	-42%	64.4
69	$ETN	Eaton Corp plc	$118.0M	0.3%	+37%	—
70	$DE	DEERE & CO	$117.9M	0.3%	+33%	55.4
71	$DIS	Walt Disney Co	$112.7M	0.3%	+37%	60.1
72	$UNP	UNION PACIFIC CORP	$112.7M	0.3%	+32%	69.7
73	$SCHW	SCHWAB CHARLES CORP	$111.4M	0.3%	+34%	79.4
74	$TYL	TYLER TECHNOLOGIES INC	$107.7M	0.3%	-55%	64.3
75	$LPLA	LPL Financial Holdings Inc.	$107.7M	0.3%	-43%	72.1
76	$WELL	WELLTOWER INC.	$107.7M	0.3%	+37%	59.8
77	$BLK	BlackRock, Inc.	$104.8M	0.3%	+32%	70
78	$T	AT&T INC.	$103.6M	0.3%	+30%	65.7
79	$UBER	Uber Technologies, Inc	$103.6M	0.3%	+31%	73.5
80	$DELL	Dell Technologies Inc.	$103.0M	0.3%	+25%	71.2
81	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$101.9M	0.3%	+23%	75.4
82	$ABT	ABBOTT LABORATORIES	$101.4M	0.3%	+34%	65.5
83	$CB	Chubb Ltd	$98.1M	0.2%	+27%	—
84	$APP	AppLovin Corp	$97.9M	0.2%	+37%	84.4
85	$MSA	MSA Safety Inc	$97.5M	0.2%	-57%	63.4
86	$VRT	Vertiv Holdings Co	$97.4M	0.2%	+28%	81
87	$SHOP	SHOPIFY INC.	$95.5M	0.2%	+32%	64.9
88	$CRM	Salesforce, Inc.	$95.5M	0.2%	+13%	77
89	$PLD	Prologis, Inc.	$94.6M	0.2%	+25%	68.3
90	$COF	CAPITAL ONE FINANCIAL CORP	$89.3M	0.2%	+28%	62.4
91	$PFE	PFIZER INC	$88.0M	0.2%	+37%	62
92	$PH	Parker-Hannifin Corp	$88.0M	0.2%	+29%	65.8
93	$MCK	MCKESSON CORP	$87.5M	0.2%	+13%	63.4
94	$AJG	Arthur J. Gallagher & Co.	$85.4M	0.2%	-64%	71.2
95	$BMY	BRISTOL MYERS SQUIBB CO	$85.2M	0.2%	+28%	70.4
96	$DHR	DANAHER CORP /DE/	$85.1M	0.2%	+44%	64.8
97	$CVS	CVS HEALTH Corp	$83.4M	0.2%	+40%	59.4
98	$LOW	LOWES COMPANIES INC	$82.5M	0.2%	+32%	60.8
99	$CL	COLGATE PALMOLIVE CO	$81.2M	0.2%	-2%	61.3
100	$DDOG	Datadog, Inc.	$80.8M	0.2%	+160%	71.4
101	$WM	WASTE MANAGEMENT INC	$80.6M	0.2%	+16%	67.6
102	$SO	SOUTHERN CO	$79.9M	0.2%	+28%	62
103	$CBRE	CBRE GROUP, INC.	$79.4M	0.2%	-64%	62.3
104	$BMO	BANK OF MONTREAL /CAN/	$78.6M	0.2%	+38%	76
105	$DUK	Duke Energy CORP	$78.6M	0.2%	+24%	56.4
106	$ROL	ROLLINS INC	$78.1M	0.2%	-50%	65
107	$SPGI	S&P Global Inc.	$77.2M	0.2%	+37%	76.1
108	$TT	Trane Technologies plc	$76.8M	0.2%	+30%	—
109	$SBUX	STARBUCKS CORP	$73.8M	0.2%	+39%	58.2
110	$PWR	QUANTA SERVICES, INC.	$72.8M	0.2%	+35%	72.1
111	$EQIX	EQUINIX INC	$72.6M	0.2%	+30%	59
112	$TMUS	T-Mobile US, Inc.	$71.7M	0.2%	+25%	69.1
113	$USB	US BANCORP \DE\	$69.7M	0.2%	+25%	65.3
114	$NEM	NEWMONT Corp /DE/	$68.9M	0.2%	+33%	86.8
115	$FTNT	Fortinet, Inc.	$67.6M	0.2%	+32%	80.1
116	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$67.1M	0.2%	+40%	76.4
117	$BNS	BANK OF NOVA SCOTIA	$67.0M	0.2%	+39%	71.1
118	$NOW	ServiceNow, Inc.	$66.9M	0.2%	+24%	72.9
119	$ELV	Elevance Health, Inc.	$66.0M	0.2%	+23%	59
120	$SNPS	SYNOPSYS INC	$64.9M	0.2%	+27%	67.9
121	$ADP	AUTOMATIC DATA PROCESSING INC	$64.3M	0.2%	+28%	69.8
122	$CMI	CUMMINS INC	$64.3M	0.2%	+36%	58.1
123	$ECL	ECOLAB INC.	$63.6M	0.2%	+23%	63.3
124	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$63.1M	0.1%	+27%	61.7
125	$MDT	Medtronic plc	$63.1M	0.1%	+36%	68.7
126	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$62.7M	0.1%	+22%	66.2
127	$BNY	Bank of New York Mellon Corp	$62.3M	0.1%	+38%	74.1
128	$NXPI	NXP Semiconductors N.V.	$62.1M	0.1%	+16%	—
129	$MELI	MERCADOLIBRE INC	$61.0M	0.1%	+30%	80.2
130	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$59.8M	0.1%	+38%	73.7
131	$CME	CME GROUP INC.	$58.9M	0.1%	+30%	69.5
132	$CEG	Constellation Energy Corp	$58.5M	0.1%	+42%	59.4
133	$ORLY	O REILLY AUTOMOTIVE INC	$58.4M	0.1%	+30%	67.4
134	$SNOW	Snowflake Inc.	$56.7M	0.1%	+35%	54.9
135	$CI	Cigna Group	$55.9M	0.1%	+24%	66.2
136	$JCI	Johnson Controls International plc	$55.9M	0.1%	+38%	—
137	$TER	TERADYNE, INC	$55.8M	0.1%	+25%	77.3
138	$ADBE	ADOBE INC.	$55.6M	0.1%	+31%	77.6
139	$KKR	KKR & Co. Inc.	$55.5M	0.1%	+45%	54.3
140	$AMT	AMERICAN TOWER CORP /MA/	$55.4M	0.1%	+24%	66.3
141	$CCZ	COMCAST CORP	$55.2M	0.1%	+35%	59.5
142	$CSX	CSX CORP	$55.2M	0.1%	+39%	65.2
143	$TDG	TransDigm Group INC	$54.8M	0.1%	+28%	68
144	$BX	Blackstone Inc.	$54.8M	0.1%	+39%	74.4
145	$INTU	INTUIT INC.	$54.7M	0.1%	+27%	79.3
146	$EMR	EMERSON ELECTRIC CO	$54.7M	0.1%	+31%	65.3
147	$BE	Bloom Energy Corp	$54.5M	0.1%	NEW	66.2
148	$TRV	TRAVELERS COMPANIES, INC.	$53.5M	0.1%	+23%	75.9
149	$AZO	AUTOZONE INC	$53.1M	0.1%	+12%	66.2
150	$AEM	AGNICO EAGLE MINES LTD	$52.9M	0.1%	+31%	—
151	$CAH	CARDINAL HEALTH INC	$52.1M	0.1%	+13%	62.4
152	$HPE	Hewlett Packard Enterprise Co	$52.0M	0.1%	+193%	70.5
153	$ACN	Accenture plc	$51.5M	0.1%	+29%	—
154	$HCA	HCA Healthcare, Inc.	$50.4M	0.1%	-1%	68.9
155	$CRH	CRH PUBLIC LTD CO	$49.7M	0.1%	+38%	—
156	$TEL	TE Connectivity plc	$49.5M	0.1%	+18%	—
157	$CTAS	CINTAS CORP	$49.2M	0.1%	+23%	68.7
158	$ICE	Intercontinental Exchange, Inc.	$49.1M	0.1%	+30%	73.7
159	$D	DOMINION ENERGY, INC	$49.0M	0.1%	+21%	69.9
160	$HOOD	Robinhood Markets, Inc.	$48.8M	0.1%	+40%	82.1
161	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$48.4M	0.1%	+37%	69.7
162	$ITW	ILLINOIS TOOL WORKS INC	$48.4M	0.1%	+36%	63.6
163	$URI	UNITED RENTALS, INC.	$48.3M	0.1%	+28%	63.9
164	$NET	Cloudflare, Inc.	$48.0M	0.1%	+38%	56.4
165	$GM	General Motors Co	$46.4M	0.1%	+44%	54.3
166	$CIEN	CIENA CORP	$45.9M	0.1%	+1245%	72.9
167	$PCAR	PACCAR INC	$45.3M	0.1%	+27%	56.5
168	$SPG	SIMON PROPERTY GROUP INC.	$45.0M	0.1%	+37%	76.7
169	$REGN	REGENERON PHARMACEUTICALS, INC.	$44.8M	0.1%	+30%	71
170	$AON	Aon plc	$44.5M	0.1%	+37%	—
171	$DASH	DoorDash, Inc.	$43.6M	0.1%	+19%	71
172	$BSX	BOSTON SCIENTIFIC CORP	$43.4M	0.1%	+30%	77.5
173	$MNST	Monster Beverage Corp	$43.4M	0.1%	+44%	71.3
174	$COHR	COHERENT CORP.	$43.3M	0.1%	NEW	58.5
175	$EW	Edwards Lifesciences Corp	$42.8M	0.1%	+20%	69.4
176	$AFL	AFLAC INC	$42.2M	0.1%	+28%	61.3
177	$MFC	MANULIFE FINANCIAL CORP	$42.0M	0.1%	+38%	—
178	$KMB	KIMBERLY CLARK CORP	$41.9M	0.1%	+7%	58.7
179	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$41.7M	0.1%	+40%	73.3
180	$ED	CONSOLIDATED EDISON INC	$41.0M	0.1%	+6%	67.3
181	$CARR	CARRIER GLOBAL Corp	$40.9M	0.1%	+29%	56.6
182	$LITE	Lumentum Holdings Inc.	$40.6M	0.1%	NEW	44.3
183	$SRE	SEMPRA	$40.6M	0.1%	+33%	41.9
184	$APD	Air Products & Chemicals, Inc.	$40.5M	0.1%	+39%	46.4
185	$NUE	NUCOR CORP	$40.0M	0.1%	+287%	61.7
186	$TFC	TRUIST FINANCIAL CORP	$38.9M	0.1%	+37%	76.4
187	$AME	AMETEK INC/	$38.5M	0.1%	+28%	69.7
188	$ROP	ROPER TECHNOLOGIES INC	$38.2M	0.1%	+4%	71.9
189	$ALL	ALLSTATE CORP	$38.1M	0.1%	+37%	78.5
190	$EXC	EXELON CORP	$37.9M	0.1%	+26%	59.6
191	$GWW	W.W. GRAINGER, INC.	$37.7M	0.1%	+38%	61.8
192	$YUM	YUM BRANDS INC	$37.6M	0.1%	+18%	73.7
193	$F	FORD MOTOR CO	$37.1M	0.1%	+52%	54.9
194	$KEYS	Keysight Technologies, Inc.	$37.1M	0.1%	+38%	71.4
195	$NBIS	Nebius Group N.V.	$36.8M	0.1%	+551%	—
196	$TGT	TARGET CORP	$36.1M	0.1%	+37%	60.7
197	$GRMN	GARMIN LTD	$36.1M	0.1%	+18%	—
198	$DLR	DIGITAL REALTY TRUST, INC.	$36.0M	0.1%	+39%	72.8
199	$EA	ELECTRONIC ARTS INC.	$35.9M	0.1%	+32%	62.9
200	$APO	Apollo Global Management, Inc.	$35.8M	0.1%	+43%	52.1
201	$VST	Vistra Corp.	$35.8M	0.1%	+27%	71.9
202	$ROK	ROCKWELL AUTOMATION, INC	$34.2M	0.1%	+38%	63.6
203	$ETR	ENTERGY CORP /DE/	$34.1M	0.1%	+35%	59.5
204	$NTAP	NetApp, Inc.	$33.9M	0.1%	-0%	66.8
205	$FAST	FASTENAL CO	$33.8M	0.1%	+38%	66.9
206	$COR	Cencora, Inc.	$33.5M	0.1%	+35%	61.1
207	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$33.4M	0.1%	+27%	66.3
208	$PSA	Public Storage	$32.3M	0.1%	+45%	69.1
209	$GEV	GE Vernova Inc.	$32.2M	0.1%	-1%	81.1
210	$CMG	CHIPOTLE MEXICAN GRILL INC	$32.1M	0.1%	+27%	65.1
211	$KDP	Keurig Dr Pepper Inc.	$31.6M	0.1%	+28%	64.6
212	$RKLB	Rocket Lab Corp	$31.6M	0.1%	NEW	39.9
213	$EBAY	EBAY INC	$30.8M	0.1%	+37%	66.4
214	$MCHP	MICROCHIP TECHNOLOGY INC	$30.2M	0.1%	+39%	52.9
215	$NKE	NIKE, Inc.	$30.2M	0.1%	+38%	49.3
216	$HIG	HARTFORD INSURANCE GROUP, INC.	$30.0M	0.1%	+19%	71.6
217	$WCN	Waste Connections, Inc.	$29.6M	0.1%	+30%	68.2
218	$ARM	ARM HOLDINGS PLC /UK	$29.6M	0.1%	+40%	—
219	$FFIV	F5, INC.	$29.5M	0.1%	+3%	66.9
220	$HUM	HUMANA INC	$29.3M	0.1%	+37%	58.9
221	$XEL	XCEL ENERGY INC	$29.2M	0.1%	+39%	56.4
222	$STT	STATE STREET CORP	$29.0M	0.1%	+39%	71.5
223	$ACGL	ARCH CAPITAL GROUP LTD.	$29.0M	0.1%	+17%	—
224	$IDXX	IDEXX LABORATORIES INC /DE	$29.0M	0.1%	+30%	73.8
225	$ADSK	Autodesk, Inc.	$28.9M	0.1%	+29%	78.6
226	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$28.9M	0.1%	+34%	55.6
227	$MET	METLIFE INC	$28.6M	0.1%	+39%	56.2
228	$DGX	QUEST DIAGNOSTICS INC	$27.9M	0.1%	-2%	69
229	$CLS	CELESTICA INC	$27.6M	0.1%	+32%	69.8
230	$DHI	HORTON D R INC /DE/	$27.4M	0.1%	+39%	53.6
231	$WMB	WILLIAMS COMPANIES, INC.	$27.3M	0.1%	-14%	64.3
232	$AXON	AXON ENTERPRISE, INC.	$27.0M	0.1%	+37%	56.6
233	$SLF	SUN LIFE FINANCIAL INC	$26.6M	0.1%	+29%	—
234	$PAYX	PAYCHEX INC	$26.5M	0.1%	+18%	74.6
235	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$26.4M	0.1%	+37%	60.9
236	$BDX	BECTON DICKINSON & CO	$26.3M	0.1%	+36%	59
237	$XYL	Xylem Inc.	$26.2M	0.1%	+14%	65.8
238	$AMP	AMERIPRISE FINANCIAL INC	$25.7M	0.1%	+36%	68.7
239	$VTR	Ventas, Inc.	$25.6M	0.1%	+39%	62.5
240	$XYZ	Block, Inc.	$25.5M	0.1%	+38%	51.8
241	$VRSN	VERISIGN INC/CA	$25.2M	0.1%	+7%	71.3
242	$MSCI	MSCI Inc.	$25.2M	0.1%	+34%	75.7
243	$AWK	American Water Works Company, Inc.	$24.7M	0.1%	+14%	58.1
244	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$24.5M	0.1%	+11%	—
245	$PYPL	PayPal Holdings, Inc.	$24.4M	0.1%	+37%	64.1
246	$SYY	SYSCO CORP	$24.2M	0.1%	+37%	54.7
247	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$24.2M	0.1%	+37%	54.9
248	$WRB	BERKLEY W R CORP	$24.0M	0.1%	-3%	68.6
249	$VRSK	Verisk Analytics, Inc.	$23.9M	0.1%	+14%	71.2
250	$PCG	PG&E Corp	$23.7M	0.1%	+34%	58.8
251	$RJF	RAYMOND JAMES FINANCIAL INC	$23.5M	0.1%	+22%	66.3
252	$CINF	CINCINNATI FINANCIAL CORP	$23.3M	0.1%	+19%	84.3
253	$COIN	Coinbase Global, Inc.	$23.3M	0.1%	+29%	44.8
254	$WEC	WEC ENERGY GROUP, INC.	$23.0M	0.1%	+38%	60.1
255	$A	AGILENT TECHNOLOGIES, INC.	$22.9M	0.1%	+37%	67.1
256	$PFH	PRUDENTIAL FINANCIAL INC	$22.9M	0.1%	+37%	58.7
257	$IRM	IRON MOUNTAIN INC	$22.9M	0.1%	+37%	62.9
258	$ON	ON SEMICONDUCTOR CORP	$22.9M	0.1%	+38%	55
259	$VMRK	VIVMARK RESIDENTIAL	$22.8M	0.1%	+14%	64
260	$WAT	WATERS CORP /DE/	$22.4M	0.1%	+40%	60.4
261	$ADM	Archer-Daniels-Midland Co	$22.2M	0.1%	+38%	50.7
262	$MTB	M&T BANK CORP	$22.0M	0.1%	+35%	58.6
263	$KVUE	Kenvue Inc.	$22.0M	0.1%	+37%	60.3
264	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$21.7M	0.1%	+38%	65
265	$NDAQ	NASDAQ, INC.	$21.7M	0.1%	+38%	76.7
266	$MKL	MARKEL GROUP INC.	$21.4M	0.1%	+15%	60.2
267	$BIIB	BIOGEN INC.	$21.0M	0.1%	+32%	64.7
268	$Q	Qnity Electronics, Inc.	$20.9M	0.1%	+38%	68.4
269	$CMS	CMS ENERGY CORP	$20.5M	0.1%	+13%	57.3
270	$STLD	STEEL DYNAMICS INC	$20.5M	0.1%	+37%	57.7
271	$KR	KROGER CO	$20.4M	0.1%	+36%	52.6
272	$RMD	RESMED INC	$20.4M	0.1%	+25%	74.3
273	$INCY	INCYTE CORP	$20.2M	0.1%	+15%	77.4
274	$IQV	IQVIA HOLDINGS INC.	$20.0M	0.1%	+36%	61.4
275	$CCI	CROWN CASTLE INC.	$19.9M	0.1%	+37%	61.7
276	$NTRS	NORTHERN TRUST CORP	$19.7M	0.1%	+35%	65.2
277	$DTB	DTE ENERGY CO	$19.3M	0.1%	+37%	68.9
278	$CNP	CENTERPOINT ENERGY INC	$19.3M	0.1%	+33%	53.2
279	$TDY	TELEDYNE TECHNOLOGIES INC	$19.1M	0.1%	+36%	67.2
280	$TWLO	TWILIO INC	$19.1M	0.1%	+23%	70.4
281	$SUNB	Sunbelt Rentals Holdings, Inc.	$19.1M	0.1%	+5%	69.7
282	$CNC	CENTENE CORP	$18.9M	0.1%	+39%	58.2
283	$AEE	AMEREN CORP	$18.9M	0.1%	+41%	59.4
284	$OTIS	Otis Worldwide Corp	$18.8M	0.1%	+29%	61.3
285	$EXR	Extra Space Storage Inc.	$18.8M	0.1%	+23%	64.3
286	$NRG	NRG ENERGY, INC.	$18.8M	0.1%	+345%	51.9
287	$MDB	MongoDB, Inc.	$18.6M	0.1%	+36%	68.8
288	$AVB	AVALONBAY COMMUNITIES INC	$18.5M	0.1%	+15%	65.5
289	$WTW	WILLIS TOWERS WATSON PLC	$18.5M	0.1%	+24%	—
290	$DOV	DOVER Corp	$18.4M	0.1%	+34%	58.1
291	$ZTS	Zoetis Inc.	$18.3M	0.1%	+30%	68.6
292	$L	LOEWS CORP	$17.9M	0.0%	+16%	65.1
293	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$17.9M	0.0%	+37%	62.9
294	$CPRT	COPART INC	$17.9M	0.0%	+29%	69.1
295	$BRO	BROWN & BROWN, INC.	$17.6M	0.0%	+18%	73.8
296	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$17.6M	0.0%	+30%	67.5
297	$FTS	Fortis Inc.	$17.5M	0.0%	+39%	62
298	$GEHC	GE HealthCare Technologies Inc.	$17.5M	0.0%	+22%	55.7
299	$WDAY	Workday, Inc.	$17.4M	0.0%	+28%	75.5
300	$KGC	KINROSS GOLD CORP	$17.4M	0.0%	+36%	—
301	$SSNC	SS&C Technologies Holdings Inc	$17.3M	0.0%	+7%	68.2
302	$EIX	EDISON INTERNATIONAL	$17.3M	0.0%	+38%	61.2
303	$FICO	FAIR ISAAC CORP	$17.2M	0.0%	+37%	77.7
304	$DG	DOLLAR GENERAL CORP	$17.2M	0.0%	+29%	59.5
305	$HUBB	HUBBELL INC	$16.9M	0.0%	+39%	64.1
306	$ZM	Zoom Communications, Inc.	$16.8M	0.0%	+24%	70.5
307	$SNA	Snap-on Inc	$16.8M	0.0%	+21%	63
308	$VEEV	VEEVA SYSTEMS INC	$16.8M	0.0%	+39%	77.6
309	$CDW	CDW Corp	$16.7M	0.0%	-11%	55.5
310	$FISV	FISERV INC	$16.6M	0.0%	-5%	60.7
311	$TECK	TECK RESOURCES LTD	$16.6M	0.0%	+38%	—
312	$ESS	ESSEX PROPERTY TRUST, INC.	$16.6M	0.0%	+15%	64.2
313	$PPG	PPG INDUSTRIES INC	$16.5M	0.0%	+39%	59.1
314	$DLTR	DOLLAR TREE, INC.	$16.5M	0.0%	+25%	68
315	$ES	EVERSOURCE ENERGY	$16.4M	0.0%	+38%	66.1
316	$ILMN	ILLUMINA, INC.	$16.3M	0.0%	+36%	60.4
317	$PPL	PPL Corp	$16.3M	0.0%	+39%	55.7
318	$STE	STERIS plc	$16.3M	0.0%	+14%	—
319	$PHM	PULTEGROUP INC/MI/	$16.0M	0.0%	+35%	55.3
320	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$16.0M	0.0%	+3%	—
321	$GIS	GENERAL MILLS INC	$16.0M	0.0%	+18%	50.7
322	$SYF	Synchrony Financial	$15.8M	0.0%	+33%	64
323	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$15.8M	0.0%	+12%	61.2
324	$HSY	HERSHEY CO	$15.8M	0.0%	+38%	65.7
325	$DXCM	DEXCOM INC	$15.8M	0.0%	+34%	76
326	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$15.7M	0.0%	+16%	64.1
327	$RF	REGIONS FINANCIAL CORP	$15.7M	0.0%	+37%	61.5
328	$FE	FIRSTENERGY CORP	$15.6M	0.0%	+37%	61.5
329	$FSLR	FIRST SOLAR, INC.	$15.4M	0.0%	+40%	79.2
330	$BURL	Burlington Stores, Inc.	$15.4M	0.0%	+39%	65.2
331	$KEY	KEYCORP /NEW/	$15.1M	0.0%	+38%	70.8
332	$HLT	Hilton Worldwide Holdings Inc.	$15.1M	0.0%	-13%	63.3
333	$PTC	PTC INC.	$14.9M	0.0%	+7%	74.7
334	$TROW	PRICE T ROWE GROUP INC	$14.8M	0.0%	+38%	69
335	$AER	AerCap Holdings N.V.	$14.5M	0.0%	NEW	—
336	$PFG	PRINCIPAL FINANCIAL GROUP INC	$14.3M	0.0%	+35%	57.5
337	$CPAY	CORPAY, INC.	$14.2M	0.0%	+37%	70.8
338	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$14.1M	0.0%	+28%	52.8
339	$LH	LABCORP HOLDINGS INC.	$14.0M	0.0%	+35%	65
340	$ARES	Ares Management Corp	$14.0M	0.0%	+39%	60.9
341	$JBHT	HUNT J B TRANSPORT SERVICES INC	$13.9M	0.0%	+40%	60.2
342	$OKTA	Okta, Inc.	$13.9M	0.0%	-10%	64.7
343	$STZ	CONSTELLATION BRANDS, INC.	$13.8M	0.0%	+39%	59.8
344	$CNI	CANADIAN NATIONAL RAILWAY CO	$13.8M	0.0%	-13%	—
345	$OMC	OMNICOM GROUP INC.	$13.8M	0.0%	+36%	59.1
346	$NI	NISOURCE INC.	$13.7M	0.0%	+33%	62.6
347	$VLTO	Veralto Corp	$13.4M	0.0%	+38%	65.5
348	$RBA	RB GLOBAL INC.	$13.1M	0.0%	+40%	67.3
349	$KMI	KINDER MORGAN, INC.	$12.9M	0.0%	-14%	71.3
350	$CRTO	Criteo S.A.	$12.9M	0.0%	-4%	—
351	$DOW	DOW INC.	$12.8M	0.0%	+34%	40.2
352	$KHC	Kraft Heinz Co	$12.5M	0.0%	+42%	47
353	$GEN	Gen Digital Inc.	$12.4M	0.0%	+10%	74
354	$HEI.A	HEICO CORP	$12.4M	0.0%	+39%	75.6
355	$ULTA	Ulta Beauty, Inc.	$12.2M	0.0%	+36%	67.3
356	$HPQ	HP INC	$12.0M	0.0%	+36%	59.3
357	$FIS	Fidelity National Information Services, Inc.	$12.0M	0.0%	+37%	68.9
358	$EVRG	Evergy, Inc.	$12.0M	0.0%	+39%	53.2
359	$CHD	CHURCH & DWIGHT CO INC /DE/	$11.9M	0.0%	-26%	58.1
360	$LNT	ALLIANT ENERGY CORP	$11.8M	0.0%	+39%	53.6
361	$EL	ESTEE LAUDER COMPANIES INC	$11.7M	0.0%	+41%	51.2
362	$EFX	EQUIFAX INC	$11.6M	0.0%	+20%	64.8
363	$MAS	MASCO CORP /DE/	$11.6M	0.0%	+25%	58.2
364	$CRDO	Credo Technology Group Holding Ltd	$11.5M	0.0%	-2%	55.1
365	$SBAC	SBA COMMUNICATIONS CORP	$11.4M	0.0%	+37%	63.7
366	$FIX	COMFORT SYSTEMS USA INC	$11.4M	0.0%	+231%	77.7
367	$FTV	Fortive Corp	$11.3M	0.0%	+21%	57
368	$LII	LENNOX INTERNATIONAL INC	$11.3M	0.0%	+42%	61.3
369	$RPRX	Royalty Pharma plc	$11.1M	0.0%	-13%	—
370	$GDS	GDS Holdings Ltd	$11.1M	0.0%	+0%	—
371	$VTRS	Viatris Inc	$10.9M	0.0%	+36%	45.4
372	$GL	GLOBE LIFE INC.	$10.8M	0.0%	+27%	66
373	$TSCO	TRACTOR SUPPLY CO /DE/	$10.8M	0.0%	-92%	55.2
374	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$10.6M	0.0%	-89%	66.5
375	$MGA	MAGNA INTERNATIONAL INC	$10.6M	0.0%	+36%	—
376	$GPN	GLOBAL PAYMENTS INC	$10.5M	0.0%	+36%	47
377	$INVH	Invitation Homes Inc.	$10.4M	0.0%	+43%	68.9
378	$GIB	CGI INC	$10.4M	0.0%	+12%	—
379	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$10.4M	0.0%	+37%	65.7
380	$AKAM	AKAMAI TECHNOLOGIES INC	$10.3M	0.0%	+38%	59.5
381	$IEX	IDEX CORP /DE/	$10.3M	0.0%	+36%	60.9
382	$CF	CF Industries Holdings, Inc.	$10.3M	0.0%	+37%	77.4
383	$NBIX	NEUROCRINE BIOSCIENCES INC	$10.3M	0.0%	+37%	76.5
384	$APTV	Aptiv PLC	$10.2M	0.0%	+30%	—
385	$BALL	BALL Corp	$10.0M	0.0%	+37%	61.1
386	$GPC	GENUINE PARTS CO	$9.9M	0.0%	+13%	52.7
387	$TRI	THOMSON REUTERS CORP /CAN/	$9.9M	0.0%	+12%	58.7
388	$EMA	EMERA INC	$9.6M	0.0%	+40%	—
389	$SMCI	Super Micro Computer, Inc.	$9.6M	0.0%	+44%	62
390	$NLY	ANNALY CAPITAL MANAGEMENT INC	$9.6M	0.0%	+46%	—
391	$HEI	HEICO CORP	$9.4M	0.0%	+41%	75.6
392	$WPC	W. P. Carey Inc.	$9.3M	0.0%	+38%	65.9
393	$LYB	LyondellBasell Industries N.V.	$9.2M	0.0%	+32%	—
394	$HST	HOST HOTELS & RESORTS, INC.	$9.1M	0.0%	+38%	67.3
395	$DAL	DELTA AIR LINES, INC.	$9.1M	0.0%	+40%	57.5
396	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$9.1M	0.0%	-58%	52.1
397	$EG	EVEREST GROUP, LTD.	$9.0M	0.0%	+39%	—
398	$ARMK	Aramark	$8.9M	0.0%	+37%	47.1
399	$BBY	BEST BUY CO INC	$8.9M	0.0%	+40%	60.2
400	$JHX	James Hardie Industries plc	$8.9M	0.0%	NEW	—
401	$JLL	JONES LANG LASALLE INC	$8.9M	0.0%	+39%	64.2
402	$SWK	STANLEY BLACK & DECKER, INC.	$8.9M	0.0%	+36%	58.7
403	$ZS	Zscaler, Inc.	$8.9M	0.0%	+26%	63.7
404	$RIVN	Rivian Automotive, Inc. / DE	$8.8M	0.0%	+35%	35.9
405	$DOC	HEALTHPEAK PROPERTIES, INC.	$8.8M	0.0%	+38%	63.9
406	$SUI	SUN COMMUNITIES INC	$8.8M	0.0%	+40%	62.8
407	$BG	Bunge Global SA	$8.8M	0.0%	+39%	54.5
408	$JAZZ	Jazz Pharmaceuticals plc	$8.6M	0.0%	NEW	—
409	$RGA	REINSURANCE GROUP OF AMERICA INC	$8.5M	0.0%	+35%	66.8
410	$ENB	ENBRIDGE INC	$8.5M	0.0%	-11%	66.7
411	$TRU	TransUnion	$8.5M	0.0%	+20%	65.6
412	$BCE	BCE INC	$8.4M	0.0%	+15%	55
413	$REG	REGENCY CENTERS CORP	$8.2M	0.0%	-18%	70.2
414	$ZBRA	ZEBRA TECHNOLOGIES CORP	$7.9M	0.0%	-92%	67.5
415	$TEAM	Atlassian Corp	$7.9M	0.0%	+37%	65.8
416	$CCK	CROWN HOLDINGS, INC.	$7.8M	0.0%	+34%	62.1
417	$FNF	Fidelity National Financial, Inc.	$7.8M	0.0%	+36%	58.1
418	$AGI	ALAMOS GOLD INC	$7.8M	0.0%	+36%	—
419	$DT	Dynatrace, Inc.	$7.7M	0.0%	+5%	64.4
420	$RVTY	REVVITY, INC.	$7.7M	0.0%	+35%	57.6
421	$GFL	GFL Environmental Inc.	$7.7M	0.0%	+40%	—
422	$PKG	PACKAGING CORP OF AMERICA	$7.6M	0.0%	-15%	63
423	$PNR	PENTAIR plc	$7.6M	0.0%	+36%	—
424	$MKC	MCCORMICK & CO INC	$7.6M	0.0%	-12%	67.6
425	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$7.6M	0.0%	+37%	59
426	$CNH	CNH Industrial N.V.	$7.5M	0.0%	+28%	—
427	$ALLY	Ally Financial Inc.	$7.5M	0.0%	+38%	64.5
428	$UDR	UDR, Inc.	$7.5M	0.0%	+46%	62.6
429	$ELS	EQUITY LIFESTYLE PROPERTIES INC	$7.4M	0.0%	+38%	64.2
430	$TRMB	TRIMBLE INC.	$7.4M	0.0%	+35%	49.3
431	$CPT	CAMDEN PROPERTY TRUST	$7.2M	0.0%	+36%	61
432	$LULU	lululemon athletica inc.	$7.2M	0.0%	NEW	67.7
433	$CG	Carlyle Group Inc.	$7.1M	0.0%	+45%	59.8
434	$CSGP	COSTAR GROUP, INC.	$7.1M	0.0%	+36%	57.8
435	$EQH	Equitable Holdings, Inc.	$7.0M	0.0%	+34%	39.5
436	$GDDY	GoDaddy Inc.	$7.0M	0.0%	-43%	70.7
437	$CLX	CLOROX CO /DE/	$7.0M	0.0%	-1%	54.1
438	$ALGN	ALIGN TECHNOLOGY INC	$7.0M	0.0%	+36%	58.9
439	$TW	Tradeweb Markets Inc.	$6.9M	0.0%	+39%	76.9
440	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$6.9M	0.0%	-11%	62.6
441	$GRAB	Grab Holdings Ltd	$6.7M	0.0%	+39%	—
442	$BMRN	BIOMARIN PHARMACEUTICAL INC	$6.5M	0.0%	+37%	58.2
443	$UAL	United Airlines Holdings, Inc.	$6.4M	0.0%	+40%	60.8
444	$PODD	INSULET CORP	$6.4M	0.0%	+39%	71.3
445	$AFG	AMERICAN FINANCIAL GROUP INC	$6.3M	0.0%	+38%	60.2
446	$FOXA	Fox Corp	$6.3M	0.0%	+34%	64.5
447	$TU	TELUS CORP	$6.3M	0.0%	-10%	48.2
448	$BNTX	BioNTech SE	$6.3M	0.0%	+45%	—
449	$JKHY	JACK HENRY & ASSOCIATES INC	$6.1M	0.0%	-97%	66.2
450	$WTRG	Essential Utilities, Inc.	$6.1M	0.0%	+44%	68.1
451	$BEN	FRANKLIN TEMPLETON INC	$6.1M	0.0%	+43%	57.9
452	$HUBS	HUBSPOT INC	$5.8M	0.0%	+24%	70.4
453	$RBLX	Roblox Corp	$5.8M	0.0%	+285%	60.3
454	$BLDR	Builders FirstSource, Inc.	$5.7M	0.0%	+159%	45.9
455	$GIL	Gildan Activewear Inc.	$5.7M	0.0%	+39%	—
456	$IT	GARTNER INC	$5.6M	0.0%	-30%	60.2
457	$HBM	Hudbay Minerals Inc.	$5.5M	0.0%	NEW	—
458	$IAG	IAMGOLD CORP	$5.5M	0.0%	NEW	33.1
459	$ATO	ATMOS ENERGY CORP	$5.4M	0.0%	+38%	57.6
460	$CAE	CAE INC	$4.9M	0.0%	+38%	—
461	$AG	FIRST MAJESTIC SILVER CORP	$4.9M	0.0%	NEW	—
462	$BF-A	BROWN FORMAN CORP	$4.9M	0.0%	+38%	56.6
463	$SW	Smurfit Westrock plc	$4.7M	0.0%	-17%	—
464	$FDX	FEDEX CORP	$4.5M	0.0%	-11%	60.3
465	$FUTU	Futu Holdings Ltd	$4.5M	0.0%	+41%	—
466	$EQX	Equinox Gold Corp.	$4.5M	0.0%	NEW	—
467	$CRBD	Corebridge Financial, Inc.	$4.4M	0.0%	+29%	52.6
468	$STN	STANTEC INC	$4.4M	0.0%	+40%	—
469	$TPL	Texas Pacific Land Corp	$4.4M	0.0%	-11%	73
470	$FOX	Fox Corp	$3.9M	0.0%	+37%	64.5
471	$ERIE	ERIE INDEMNITY CO	$3.9M	0.0%	+40%	69.4
472	$RCI	ROGERS COMMUNICATIONS INC	$3.8M	0.0%	+41%	—
473	$TFII	TFI International Inc.	$3.6M	0.0%	-13%	—
474	$SLB	SLB LIMITED/NV	$3.6M	0.0%	-8%	57.9
475	$LUV	SOUTHWEST AIRLINES CO	$3.6M	0.0%	+31%	55.9
476	$SOLS	Solstice Advanced Materials Inc.	$3.4M	0.0%	-12%	61.6
477	$MDLZ	Mondelez International, Inc.	$3.4M	0.0%	-9%	56.4
478	$VMC	Vulcan Materials CO	$3.1M	0.0%	-10%	63.5
479	$GFS	GLOBALFOUNDRIES Inc.	$3.1M	0.0%	NEW	48.2
480	$DECK	DECKERS OUTDOOR CORP	$3.1M	0.0%	-14%	70
481	$LNG	Cheniere Energy, Inc.	$2.8M	0.0%	-11%	66.5
482	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$2.6M	0.0%	-10%	61.3
483	$TRGP	Targa Resources Corp.	$2.5M	0.0%	-11%	63.3
484	$NTR	Nutrien Ltd.	$2.5M	0.0%	-85%	—
485	$OKE	ONEOK INC /NEW/	$2.4M	0.0%	-9%	71.7
486	$CCJ	CAMECO CORP	$2.0M	0.0%	-83%	—
487	$PBA	PEMBINA PIPELINE CORP	$1.8M	0.0%	-4%	—
488	$RS	RELIANCE, INC.	$1.7M	0.0%	-11%	50.9
489	$SE	Sea Ltd	$1.6M	0.0%	+6%	—
490	$FN	Fabrinet	$909,515	0.0%	NEW	62.8
491	$RDDT	Reddit, Inc.	$903,806	0.0%	NEW	79.8
492	$EME	EMCOR Group, Inc.	$799,176	0.0%	-10%	69.3
493	$FLEX	FLEX LTD.	$663,845	0.0%	NEW	—