Apg Asset Management N.v 13F annual report

Apg Asset Management N.v is an investment fund managing more than $57.1 trillion ran by Joseph Jr. There are currently 648 companies in Mr. Jr’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $5.66 trillion.

$57.1 trillion Assets Under Management (AUM)

As of 7th August 2024, Apg Asset Management N.v’s top holding is 7,259,561 shares of Microsoft currently worth over $3.03 trillion and making up 5.4% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Apg Asset Management N.v owns more than approximately 0.1% of the company. In addition, the fund holds 13,381,791 shares of Apple Inc worth $2.63 trillion, whose value grew 18.1% in the past six months. The third-largest holding is NVIDIA Corp worth $2.51 trillion and the next is Amazon.com worth $1.74 trillion, with 9,670,711 shares owned.

Currently, Apg Asset Management N.v's portfolio is worth at least $57.1 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Apg Asset Management N.v

The Apg Asset Management N.v office and employees reside in Amsterdam, Netherlands. According to the last 13-F report filed with the SEC, Joseph Jr serves as the Deputy CCO at Apg Asset Management N.v.

Recent trades

In the most recent 13F filing, Apg Asset Management N.v revealed that it had opened a new position in KKR & Co. Inc and bought 1,573,085 shares worth $154 billion. This means they effectively own approximately 0.1% of the company. KKR & Co. Inc makes up 3.3% of the fund's Finance sector allocation and has grown its share price by 87.5% in the past year.

The investment fund also strengthened its position in Microsoft by buying 70,207 additional shares. This makes their stake in Microsoft total 7,259,561 shares worth $3.03 trillion. Microsoft soared 25.5% in the past year.

On the other hand, there are companies that Apg Asset Management N.v is getting rid of from its portfolio. Apg Asset Management N.v closed its position in Barrick Gold on 14th August 2024. It sold the previously owned 2,013,929 shares for $31 billion. Joseph Jr also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $2.63 trillion and 13,381,791 shares.

One of the largest hedge funds

The two most similar investment funds to Apg Asset Management N.v are D. E. Shaw & Co and Toronto Dominion Bank. They manage $55.7 trillion and $56.7 trillion respectively.


Joseph Jr investment strategy

Apg Asset Management N.v’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 24.1% of the total portfolio value. The fund focuses on investments in the United States as 58.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 57% of the total holdings value. On the other hand, small-cap stocks make up only 1.5% of the portfolio. The average market cap of the portfolio companies is close to $57.1 billion.

The complete list of Apg Asset Management N.v trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
0.98%
7,259,561
$3,027,441,837,000 5.40%
Apple Inc
8.37%
13,381,791
$2,629,785,697,000 4.69%
NVIDIA Corp
934.80%
21,799,094
$2,512,768,904,000 4.48%
Amazon.com Inc.
9.11%
9,670,711
$1,743,750,782,000 3.11%
Meta Platforms Inc
8.75%
2,305,238
$1,084,531,938,000 1.93%
Alphabet Inc
8.70%
10,817,722
$1,844,451,716,000 3.29%
Ferguson Plc New
4.00%
5,213,546
$942,013,700,000 1.68%
Rollins, Inc.
2.60%
19,439,262
$884,946,669,000 1.58%
MSA Safety Inc
1.07%
4,668,295
$817,534,209,000 1.46%
JPMorgan Chase & Co.
1.63%
4,097,648
$773,305,607,000 1.38%
Steris Plc
0.97%
3,696,562
$757,213,176,000 1.35%
Broadridge Finl Solutions In
0.50%
3,992,945
$733,949,303,000 1.31%
West Pharmaceutical Svsc Inc
0.20%
2,333,037
$717,032,011,000 1.28%
Tyler Technologies, Inc.
1.40%
1,507,062
$706,993,825,000 1.26%
Allegion plc
3.55%
5,718,630
$630,423,265,000 1.12%
Zebra Technologies Corporati
0.80%
2,181,352
$628,770,771,000 1.12%
Henry Jack & Assoc Inc
3.63%
3,876,975
$600,564,861,000 1.07%
Eli Lilly & Co
6.70%
703,220
$594,057,685,000 1.06%
Costco Whsl Corp New
10.26%
726,332
$576,043,794,000 1.03%
Visa Inc
2.20%
2,289,007
$560,574,450,000 1.00%
Broadcom Inc
11.18%
366,449
$548,957,185,000 0.98%
Tesla Inc
8.43%
2,803,193
$517,560,841,000 0.92%
Mastercard Incorporated
0.20%
1,249,631
$514,380,417,000 0.92%
Procter And Gamble Co
14.18%
3,300,205
$507,832,805,000 0.91%
Bank America Corp
4.17%
13,476,339
$500,073,713,000 0.89%
TransUnion
2.42%
6,746,434
$466,821,129,000 0.83%
Unitedhealth Group Inc
5.48%
913,149
$433,898,073,000 0.77%
Balchem Corp.
1.05%
3,005,446
$431,713,004,000 0.77%
Wells Fargo Co New
15.68%
7,053,152
$390,843,664,000 0.70%
Berkshire Hathaway Inc.
14.38%
997,297
$378,540,163,000 0.68%
Progressive Corp.
3.56%
1,889,407
$366,175,627,000 0.65%
WD-40 Co.
1.06%
1,783,268
$365,455,548,000 0.65%
Lamb Weston Holdings Inc
23.35%
4,561,071
$357,821,180,000 0.64%
Merck & Co Inc
8.80%
2,993,452
$345,779,667,000 0.62%
Vail Resorts Inc.
1.12%
1,980,202
$332,814,356,000 0.59%
Pepsico Inc
1.51%
2,121,088
$326,411,051,000 0.58%
Netflix Inc.
7.55%
509,718
$320,968,961,000 0.57%
Mcdonalds Corp
13.66%
1,283,824
$305,266,814,000 0.54%
T-Mobile US, Inc.
14.13%
1,840,744
$302,591,349,000 0.54%
Tjx Cos Inc New
0.80%
2,845,575
$292,323,590,000 0.52%
Linde Plc.
14.76%
708,509
$290,087,086,000 0.52%
Verizon Communications Inc
1.31%
7,301,316
$280,948,236,000 0.50%
Abbvie Inc
0.92%
1,751,073
$280,237,034,000 0.50%
Home Depot, Inc.
0.10%
840,668
$270,017,777,000 0.48%
Coca-Cola Co
20.11%
4,289,688
$254,759,637,000 0.45%
Blackrock Inc.
3.27%
343,581
$252,398,594,000 0.45%
Brown & Brown, Inc.
3.65%
2,910,542
$242,809,947,000 0.43%
Waste Mgmt Inc Del
1.89%
1,192,125
$237,301,561,000 0.42%
Oracle Corp.
6.95%
1,756,152
$231,368,008,000 0.41%
Lowes Cos Inc
2.21%
1,121,686
$230,731,883,000 0.41%
CME Group Inc
3.28%
1,250,980
$229,477,647,000 0.41%
Cisco Sys Inc
12.54%
5,122,066
$227,057,948,000 0.41%
Intercontinental Exchange In
2.47%
1,721,719
$219,907,734,000 0.39%
Raymond James Finl Inc
2.11%
1,874,140
$216,153,436,000 0.39%
Prologis Inc
10.04%
2,046,774
$214,483,964,000 0.38%
Aflac Inc.
1.32%
2,429,316
$202,437,333,000 0.36%
Berkley W R Corp
3.54%
2,698,311
$197,838,375,000 0.35%
Toronto Dominion Bk Ont
2.55%
3,849,556
$197,392,937,000 0.35%
Oreilly Automotive Inc
10.28%
198,539
$195,632,467,000 0.35%
Advanced Micro Devices Inc.
1.94%
1,261,068
$190,863,392,000 0.34%
Sps Comm Inc
1.07%
1,084,339
$190,370,167,000 0.34%
Adobe Inc
5.33%
359,797
$186,500,234,000 0.33%
Salesforce Inc
1.64%
771,872
$185,162,856,000 0.33%
AMGEN Inc.
11.79%
629,733
$183,587,661,000 0.33%
PDD Holdings Inc
14.95%
1,467,928
$182,095,664,000 0.32%
Texas Instrs Inc
3.44%
997,768
$181,101,758,000 0.32%
Johnson & Johnson
52.89%
1,325,984
$180,831,184,000 0.32%
GE Aerospace
1.89%
1,165,522
$172,878,966,000 0.31%
Transdigm Group Incorporated
1.96%
144,536
$172,298,240,000 0.31%
Schwab Charles Corp
6.45%
2,458,359
$169,028,668,000 0.30%
Roper Technologies Inc
1.85%
314,142
$165,215,097,000 0.29%
Extra Space Storage Inc.
7.79%
1,131,889
$164,130,506,000 0.29%
NextEra Energy Inc
7.56%
2,463,445
$162,758,610,000 0.29%
Moodys Corp
3.29%
413,192
$162,281,230,000 0.29%
American Tower Corp.
34.05%
893,664
$162,081,090,000 0.29%
Amphenol Corp.
136.53%
2,564,548
$161,206,997,000 0.29%
Nike, Inc.
11.61%
2,269,787
$159,621,037,000 0.28%
Mckesson Corporation
14.61%
289,825
$157,937,386,000 0.28%
International Business Machs
33.41%
971,043
$156,698,751,000 0.28%
Vertex Pharmaceuticals, Inc.
16.31%
357,884
$156,517,274,000 0.28%
Elevance Health Inc
52.14%
308,706
$156,076,915,000 0.28%
KKR & Co. Inc
Opened
1,573,085
$154,468,361,000 0.28%
Accenture Plc Ireland
11.06%
545,140
$154,327,901,000 0.28%
American Intl Group Inc
13.32%
2,200,252
$152,411,205,000 0.27%
Qualcomm, Inc.
12.23%
816,522
$151,747,004,000 0.27%
Equinix Inc
9.22%
210,400
$148,531,505,000 0.26%
Comcast Corp New
14.29%
3,964,135
$144,843,039,000 0.26%
MSCI Inc
38.76%
315,887
$141,990,728,000 0.25%
Uber Technologies Inc
10.29%
2,025,304
$137,344,618,000 0.25%
CSX Corp.
12.03%
4,399,428
$137,308,949,000 0.24%
Fifth Third Bancorp
2.45%
3,982,598
$135,595,989,000 0.24%
Republic Svcs Inc
4.18%
746,777
$135,412,775,000 0.24%
Applied Matls Inc
12.35%
614,240
$135,250,289,000 0.24%
Motorola Solutions Inc
22.94%
374,587
$134,928,212,000 0.24%
Thermo Fisher Scientific Inc.
1.20%
260,829
$134,582,167,000 0.24%
Deere & Co.
5.66%
383,767
$133,787,604,000 0.24%
Duke Energy Corp.
11.95%
1,422,553
$133,037,077,000 0.24%
Intuit Inc
3.97%
216,186
$132,567,857,000 0.24%
Marriott Intl Inc New
3.84%
586,373
$132,276,557,000 0.24%
Abbott Labs
6.48%
1,345,981
$130,497,677,000 0.23%
Canadian Natl Ry Co
6.99%
1,165,461
$128,470,509,000 0.23%
Pfizer Inc.
22.93%
4,902,777
$127,995,988,000 0.23%
SBA Communications Corp
17.47%
688,945
$126,186,054,000 0.23%
Regeneron Pharmaceuticals, Inc.
11.37%
127,424
$124,960,529,000 0.22%
Danaher Corp.
13.62%
531,544
$123,915,343,000 0.22%
Citizens Finl Group Inc
2.23%
3,661,740
$123,100,063,000 0.22%
Trane Technologies plc
3.81%
394,515
$121,080,307,000 0.22%
Caterpillar Inc.
11.17%
385,367
$119,772,100,000 0.21%
Gilead Sciences, Inc.
21.68%
1,869,560
$119,683,239,000 0.21%
The Southern Co.
13.11%
1,619,579
$117,220,194,000 0.21%
MercadoLibre Inc
3.29%
76,016
$116,561,413,000 0.21%
Truist Finl Corp
3.52%
3,197,666
$115,912,595,000 0.21%
Hilton Worldwide Holdings Inc
14.08%
567,690
$115,577,288,000 0.21%
ServiceNow Inc
3.03%
156,223
$114,668,484,000 0.20%
Colgate-Palmolive Co.
64.35%
1,251,422
$113,308,132,000 0.20%
General Mtrs Co
0.81%
2,596,840
$112,572,136,000 0.20%
Emerson Elec Co
3.87%
1,090,903
$112,128,644,000 0.20%
Starbucks Corp.
2.91%
1,531,696
$111,259,653,000 0.20%
Parker-Hannifin Corp.
7.04%
235,284
$111,041,754,000 0.20%
D.R. Horton Inc.
4.43%
844,344
$111,027,198,000 0.20%
Fedex Corp
4.95%
394,221
$110,289,923,000 0.20%
Waste Connections Inc
16.29%
669,064
$109,472,417,000 0.20%
Automatic Data Processing In
2.89%
486,731
$108,400,114,000 0.19%
Consolidated Edison, Inc.
9.29%
1,293,133
$107,890,789,000 0.19%
Cigna Group (The)
0.51%
347,191
$107,087,407,000 0.19%
Booz Allen Hamilton Hldg Cor
12.49%
732,084
$105,125,008,000 0.19%
Constellation Energy Corp
0.61%
561,573
$104,936,995,000 0.19%
Intuitive Surgical Inc
3.37%
234,279
$97,241,906,000 0.17%
Cadence Design System Inc
61.73%
337,358
$96,871,401,000 0.17%
Mondelez International Inc.
2.38%
1,580,851
$96,525,206,000 0.17%
Micron Technology Inc.
12.57%
783,544
$96,160,058,000 0.17%
Marsh & McLennan Cos., Inc.
0.94%
484,321
$95,223,813,000 0.17%
Rockwell Automation Inc
0.70%
368,693
$94,699,145,000 0.17%
Lam Research Corp.
0.24%
94,215
$93,608,437,000 0.17%
Boston Scientific Corp.
31.57%
1,292,296
$92,857,210,000 0.17%
Medtronic Plc
19.90%
1,236,283
$90,793,408,000 0.16%
Bristol-Myers Squibb Co.
27.56%
2,305,407
$89,333,849,000 0.16%
Sherwin-Williams Co.
0.81%
320,084
$89,127,752,000 0.16%
Synopsys, Inc.
32.32%
159,541
$88,580,795,000 0.16%
CRH Plc
Opened
1,243,895
$86,829,590,000 0.15%
Newmont Corp
27.84%
2,194,245
$85,722,452,000 0.15%
KLA Corp.
12.06%
109,663
$84,365,048,000 0.15%
AT&T Inc.
6.80%
4,621,726
$82,408,382,000 0.15%
United Rentals, Inc.
1.81%
134,615
$81,231,219,000 0.14%
Intel Corp.
1.18%
2,774,904
$80,185,469,000 0.14%
Cencora Inc.
33.76%
380,851
$80,061,330,000 0.14%
Palo Alto Networks Inc
0.34%
243,472
$77,013,709,000 0.14%
Agnico Eagle Mines Ltd
16.80%
1,238,191
$75,549,246,000 0.13%
Carrier Global Corporation
4.31%
1,278,302
$75,237,033,000 0.13%
Arista Networks Inc
6.30%
227,821
$74,501,240,000 0.13%
Union Pac Corp
23.44%
350,945
$74,088,935,000 0.13%
Analog Devices Inc.
1.46%
345,677
$73,621,863,000 0.13%
Markel Group Inc
9.90%
50,016
$73,532,270,000 0.13%
Autozone Inc.
18.30%
26,539
$73,397,947,000 0.13%
Gallagher Arthur J & Co
6.99%
300,692
$72,752,454,000 0.13%
Becton Dickinson & Co.
8.01%
328,569
$71,649,042,000 0.13%
Stryker Corp.
2.25%
223,007
$70,798,350,000 0.13%
Public Svc Enterprise Grp In
0.75%
1,020,678
$70,187,981,000 0.13%
Booking Holdings Inc
14.21%
18,818
$69,556,806,000 0.12%
Hartford Finl Svcs Group Inc
8.32%
737,438
$69,178,462,000 0.12%
Royal Caribbean Group
3.96%
461,762
$68,690,194,000 0.12%
Canadian Pacific Kansas City
10.51%
909,571
$66,821,574,000 0.12%
Chubb Limited
50.14%
280,286
$66,708,983,000 0.12%
Crowdstrike Holdings Inc
4.10%
186,057
$66,522,213,000 0.12%
Edgewell Pers Care Co
1.01%
1,767,129
$66,266,307,000 0.12%
Godaddy Inc
57.21%
499,990
$65,177,143,000 0.12%
Kimberly-Clark Corp.
74.41%
503,955
$64,983,980,000 0.12%
Discover Finl Svcs
22.27%
531,618
$64,885,422,000 0.12%
First Solar Inc
4.60%
300,484
$63,211,684,000 0.11%
American Wtr Wks Co Inc New
27.14%
517,610
$62,378,827,000 0.11%
Paccar Inc.
16.67%
643,205
$61,778,888,000 0.11%
DuPont de Nemours Inc
5.23%
821,376
$61,686,545,000 0.11%
CVS Health Corp
0.92%
1,108,877
$61,105,925,000 0.11%
Cognizant Technology Solutio
5.84%
955,275
$60,609,937,000 0.11%
United Parcel Service, Inc.
14.66%
472,521
$60,335,432,000 0.11%
Vulcan Matls Co
8.35%
253,895
$58,911,695,000 0.11%
Lauder Estee Cos Inc
2.72%
589,637
$58,537,324,000 0.10%
Eaton Corp Plc
33.74%
199,553
$58,381,006,000 0.10%
Humana Inc.
9.14%
166,837
$58,165,286,000 0.10%
General Mls Inc
11.38%
978,788
$57,772,922,000 0.10%
Shopify Inc
6.29%
936,792
$57,751,433,000 0.10%
HCA Healthcare Inc
64.03%
191,475
$57,398,729,000 0.10%
Frontier Communications Pare
1.66%
2,321,165
$56,699,883,000 0.10%
Xylem Inc
21.66%
446,576
$56,514,208,000 0.10%
Zoetis Inc
27.50%
347,952
$56,282,677,000 0.10%
CDW Corp
54.65%
265,599
$55,471,593,000 0.10%
Exelon Corp.
0.53%
1,703,985
$55,026,751,000 0.10%
Nucor Corp.
7.08%
370,129
$54,592,948,000 0.10%
Electronic Arts, Inc.
11.82%
419,917
$54,590,190,000 0.10%
Verisign Inc.
30.74%
328,621
$54,517,204,000 0.10%
Disney Walt Co
65.56%
582,325
$53,948,261,000 0.10%
Corning, Inc.
19.81%
1,486,483
$53,883,709,000 0.10%
Nxp Semiconductors N V
12.02%
210,410
$52,828,763,000 0.09%
Sempra
2.16%
728,146
$51,675,097,000 0.09%
Cardinal Health, Inc.
18.28%
558,880
$51,270,428,000 0.09%
PTC Inc
29.06%
302,165
$51,219,329,000 0.09%
Verisk Analytics Inc
70.37%
203,271
$51,123,581,000 0.09%
DTE Energy Co.
6.22%
492,325
$50,994,167,000 0.09%
CMS Energy Corporation
0.86%
911,958
$50,654,406,000 0.09%
Entergy Corp.
3.90%
506,457
$50,563,004,000 0.09%
Genuine Parts Co.
8.00%
389,084
$50,215,161,000 0.09%
Edison Intl
4.84%
748,029
$50,119,862,000 0.09%
Dominion Energy Inc
16.52%
1,095,338
$50,078,434,000 0.09%
Workday Inc
51.98%
235,615
$49,147,739,000 0.09%
Church & Dwight Co., Inc.
6.56%
503,323
$48,690,953,000 0.09%
Paychex Inc.
32.20%
430,031
$47,571,239,000 0.08%
Cintas Corporation
52.24%
72,569
$47,415,132,000 0.08%
Nutrien Ltd
3.55%
993,979
$47,206,462,000 0.08%
Netapp Inc
13.98%
389,742
$46,838,134,000 0.08%
WestRock Co
1.15%
991,126
$46,479,116,000 0.08%
Quest Diagnostics, Inc.
13.53%
363,453
$46,418,891,000 0.08%
Snap Inc
3.94%
2,957,491
$45,835,247,000 0.08%
Gartner, Inc.
102.66%
109,341
$45,813,547,000 0.08%
Ameren Corp.
15.05%
684,825
$45,437,747,000 0.08%
International Flavors&fragra
4.69%
510,582
$45,358,071,000 0.08%
Yum Brands Inc.
19.56%
366,884
$45,344,021,000 0.08%
TE Connectivity Ltd
76.53%
321,832
$45,172,090,000 0.08%
Everest Group Ltd
9.01%
126,252
$44,884,103,000 0.08%
Travelers Companies Inc.
3.36%
235,669
$44,712,792,000 0.08%
Incyte Corp.
32.69%
783,288
$44,304,099,000 0.08%
Albemarle Corp.
3.83%
496,393
$44,241,156,000 0.08%
Akamai Technologies Inc
3.84%
517,755
$43,517,024,000 0.08%
Hershey Company
47.67%
252,265
$43,269,302,000 0.08%
Masco Corp.
7.89%
693,646
$43,149,409,000 0.08%
BCE Inc
14.33%
1,420,769
$42,926,784,000 0.08%
Builders Firstsource Inc
4.29%
331,136
$42,764,202,000 0.08%
Edwards Lifesciences Corp
2.89%
492,537
$42,449,865,000 0.08%
Ecolab, Inc.
159.94%
189,843
$42,157,811,000 0.08%
Cincinnati Finl Corp
7.55%
381,127
$41,997,759,000 0.07%
Ge Vernova Inc
Opened
262,127
$41,947,657,000 0.07%
Nasdaq Inc
21.57%
741,617
$41,698,008,000 0.07%
Brookfield Renewable Partner
0.31%
1,747,150
$40,326,636,000 0.07%
American Elec Pwr Co Inc
54.01%
489,011
$40,033,427,000 0.07%
Gen Digital Inc
15.44%
1,697,049
$39,554,265,000 0.07%
Marvell Technology Inc
16.92%
605,167
$39,469,254,000 0.07%
Atmos Energy Corp.
4.02%
362,034
$39,404,027,000 0.07%
Wheaton Precious Metals Corp
51.23%
799,187
$39,088,780,000 0.07%
Keurig Dr Pepper Inc
12.12%
1,249,035
$38,924,907,000 0.07%
Autodesk Inc.
8.51%
168,012
$38,791,294,000 0.07%
Loews Corp.
11.98%
552,240
$38,511,236,000 0.07%
Juniper Networks Inc
14.38%
1,129,827
$38,435,729,000 0.07%
Eversource Energy
3.07%
726,170
$38,424,167,000 0.07%
Brown-Forman Corporation
7.60%
952,112
$38,368,759,000 0.07%
Aptiv PLC
5.94%
577,793
$37,964,248,000 0.07%
Synchrony Financial
5.65%
858,128
$37,784,054,000 0.07%
Cboe Global Mkts Inc
44.60%
238,083
$37,777,835,000 0.07%
Globe Life Inc
63.57%
487,759
$37,446,056,000 0.07%
Ulta Beauty Inc
5.90%
103,897
$37,406,798,000 0.07%
Hewlett Packard Enterprise C
3.16%
1,893,708
$37,405,923,000 0.07%
Regions Financial Corp.
5.33%
1,977,613
$36,978,180,000 0.07%
Dell Technologies Inc
24.04%
285,454
$36,731,478,000 0.07%
WEC Energy Group Inc
31.70%
495,731
$36,291,163,000 0.06%
MarketAxess Holdings Inc.
20.25%
193,930
$36,285,312,000 0.06%
Copart, Inc.
16.25%
717,870
$36,276,967,000 0.06%
Garmin Ltd
15.25%
236,603
$35,966,747,000 0.06%
Darden Restaurants, Inc.
5.12%
254,661
$35,955,496,000 0.06%
Essential Utils Inc
2.42%
1,027,874
$35,801,760,000 0.06%
Microchip Technology, Inc.
14.73%
416,117
$35,525,734,000 0.06%
Keysight Technologies Inc
30.72%
272,980
$34,830,898,000 0.06%
Arch Cap Group Ltd
99.67%
367,118
$34,558,932,000 0.06%
Enphase Energy Inc
4.33%
369,984
$34,421,371,000 0.06%
Kraft Heinz Co
23.86%
1,144,825
$34,416,852,000 0.06%
Kroger Co.
46.24%
738,252
$34,393,210,000 0.06%
Roblox Corporation
3.19%
988,490
$34,319,303,000 0.06%
Centene Corp.
30.29%
551,029
$34,087,448,000 0.06%
F5 Inc
6.41%
209,293
$33,633,341,000 0.06%
Check Point Software Tech Lt
9.81%
218,350
$33,615,815,000 0.06%
FirstService Corp
47.37%
235,305
$33,405,272,000 0.06%
Neurocrine Biosciences, Inc.
31.77%
257,315
$33,053,003,000 0.06%
Illinois Tool Wks Inc
14.44%
149,425
$33,037,320,000 0.06%
Telus Corp.
12.13%
2,323,638
$32,813,435,000 0.06%
Kellanova Co
38.51%
608,661
$32,757,235,000 0.06%
Dexcom Inc
5.92%
309,500
$32,741,880,000 0.06%
Fortune Brands Innovations I
1.72%
539,712
$32,702,493,000 0.06%
Sea Ltd
9.66%
489,241
$32,602,372,000 0.06%
Steel Dynamics Inc.
2.04%
268,487
$32,441,396,000 0.06%
Firstenergy Corp.
4.22%
905,912
$32,348,264,000 0.06%
Fair Isaac Corp.
6.84%
22,895
$31,801,139,000 0.06%
Centerpoint Energy Inc.
3.68%
1,097,457
$31,723,086,000 0.06%
Barrick Gold Corp.
Closed
2,013,929
$31,046,063,000
Palantir Technologies Inc.
3.73%
1,308,264
$30,919,829,000 0.06%
Aon plc.
25.30%
110,335
$30,223,606,000 0.05%
Snowflake Inc.
15.20%
237,551
$29,942,398,000 0.05%
United Therapeutics Corp
14.89%
100,638
$29,912,046,000 0.05%
Teledyne Technologies Inc
10.61%
82,606
$29,903,873,000 0.05%
Mosaic Co New
24.39%
1,096,658
$29,571,650,000 0.05%
Molina Healthcare Inc
47.61%
105,897
$29,375,487,000 0.05%
Evergy Inc
41.21%
590,618
$29,190,609,000 0.05%
Amcor Plc
1.76%
3,183,438
$29,049,707,000 0.05%
PG&E Corp.
0.27%
1,765,107
$28,755,557,000 0.05%
Stanley Black & Decker Inc
2.23%
380,703
$28,378,225,000 0.05%
Biogen Inc
2.29%
129,576
$28,027,346,000 0.05%
HP Inc
40.42%
851,162
$27,812,170,000 0.05%
American Express Co.
25.87%
128,688
$27,802,852,000 0.05%
3M Co.
Closed
280,467
$27,545,495,000
Sealed Air Corp.
9.41%
828,911
$26,907,221,000 0.05%
Williams Cos Inc
104.53%
676,385
$26,821,892,000 0.05%
Xcel Energy Inc.
60.03%
537,717
$26,796,795,000 0.05%
Ansys Inc.
89.41%
89,004
$26,699,124,000 0.05%
SS&C Technologies Holdings Inc
62.59%
451,166
$26,381,687,000 0.05%
Fortinet Inc
12.00%
467,576
$26,294,197,000 0.05%
Ge Healthcare Technologies I
5.83%
360,320
$26,196,533,000 0.05%
Crown Holdings, Inc.
0.21%
371,883
$25,812,341,000 0.05%
Biomarin Pharmaceutical Inc.
16.44%
334,891
$25,725,753,000 0.05%
IQVIA Holdings Inc
16.40%
130,242
$25,694,769,000 0.05%
Resmed Inc.
42.24%
142,551
$25,460,333,000 0.05%
Trip.com Group Ltd
3.66%
571,600
$25,066,667,000 0.04%
Hologic, Inc.
2.22%
360,093
$24,946,961,000 0.04%
Kinross Gold Corp.
6.50%
3,206,920
$24,906,630,000 0.04%
Moderna Inc
13.40%
222,633
$24,667,757,000 0.04%
GSK Plc
Closed
620,596
$24,634,213,000
Super Micro Computer Inc
20.54%
31,957
$24,431,041,000 0.04%
Datadog Inc
9.75%
197,943
$23,952,627,000 0.04%
Amerisafe Inc
Closed
515,400
$23,942,239,000
CGI Inc
32.40%
256,013
$23,837,288,000 0.04%
Smucker J M Co
36.28%
230,094
$23,409,797,000 0.04%
Agilent Technologies Inc.
13.12%
192,192
$23,245,952,000 0.04%
Live Nation Entertainment In
4.53%
263,147
$23,016,002,000 0.04%
HubSpot Inc
11.58%
41,662
$22,926,831,000 0.04%
Fiserv, Inc.
42.07%
163,793
$22,777,428,000 0.04%
Laboratory Corp Amer Hldgs
Closed
111,728
$22,600,092,000
Monolithic Pwr Sys Inc
22.77%
29,363
$22,511,770,000 0.04%
Seagate Technology Hldngs Pl
19.61%
228,392
$22,007,037,000 0.04%
Sanofi
Closed
488,884
$21,999,780,000
Target Corp
11.74%
159,160
$21,984,648,000 0.04%
Cloudflare Inc
7.82%
274,626
$21,224,419,000 0.04%
Alnylam Pharmaceuticals Inc
38.81%
93,565
$21,214,178,000 0.04%
Dow Inc
35.34%
428,211
$21,195,795,000 0.04%
Idexx Labs Inc
16.03%
46,370
$21,079,043,000 0.04%
Mettler-Toledo International, Inc.
34.31%
15,973
$20,829,209,000 0.04%
Lincoln Natl Corp Ind
Closed
698,782
$20,659,360,000
Chipotle Mexican Grill
10,215.01%
346,997
$20,283,986,000 0.04%
Atlassian Corporation
4.44%
121,528
$20,056,797,000 0.04%
Equifax, Inc.
20.74%
87,389
$19,769,850,000 0.04%
Otis Worldwide Corporation
54.56%
216,770
$19,469,354,000 0.03%
Expeditors Intl Wash Inc
61.01%
166,115
$19,341,722,000 0.03%
Teva Pharmaceutical Inds Ltd
9.72%
1,269,396
$19,246,732,000 0.03%
Campbell Soup Co.
37.55%
449,148
$18,938,183,000 0.03%
C.H. Robinson Worldwide, Inc.
27.60%
228,057
$18,750,999,000 0.03%
Donaldson Co. Inc.
Closed
269,800
$18,656,170,000
Erie Indty Co
67.17%
54,985
$18,592,549,000 0.03%
ON Semiconductor Corp.
21.18%
289,171
$18,495,612,000 0.03%
Labcorp Holdings Inc.
Opened
96,832
$18,387,012,000 0.03%
Allstate Corp (The)
25.21%
122,290
$18,217,701,000 0.03%
Veeva Sys Inc
26.15%
106,530
$18,190,861,000 0.03%
Skyworks Solutions, Inc.
22.28%
182,535
$18,152,163,000 0.03%
Baxter International Inc.
8.65%
575,001
$17,946,147,000 0.03%
Zimmer Biomet Holdings Inc
12.63%
176,729
$17,896,336,000 0.03%
First Ctzns Bancshares Inc N
2,956.99%
11,372
$17,864,253,000 0.03%
Hormel Foods Corp.
40.87%
626,434
$17,821,295,000 0.03%
Vodafone Group plc
Closed
2,162,400
$17,819,778,000
Equity Residential
1,847.39%
269,752
$17,452,394,000 0.03%
Charter Communications Inc N
5.74%
61,412
$17,130,610,000 0.03%
Royalty Pharma plc
76.02%
692,270
$17,033,039,000 0.03%
Goldman Sachs Group, Inc.
55.25%
40,307
$17,011,115,000 0.03%
Entegris Inc
1.92%
131,234
$16,579,504,000 0.03%
Dominos Pizza Inc
58.58%
34,401
$16,573,145,000 0.03%
Old Dominion Freight Line In
25.29%
99,789
$16,442,955,000 0.03%
Liberty Media Corp.
3,293.94%
244,092
$16,361,623,000 0.03%
Royal Bk Cda
232.37%
164,347
$16,322,076,000 0.03%
S&P Global Inc
221.15%
39,209
$16,316,505,000 0.03%
Airbnb, Inc.
26.94%
114,121
$16,145,712,000 0.03%
Cooper Cos Inc
11.58%
197,260
$16,067,924,000 0.03%
Zscaler Inc
7.85%
87,822
$15,748,552,000 0.03%
Zoom Video Communications In
16.71%
278,371
$15,373,715,000 0.03%
Lululemon Athletica inc.
0.94%
54,552
$15,203,809,000 0.03%
LKQ Corp
3.39%
391,239
$15,182,300,000 0.03%
Barclays plc
Closed
1,719,000
$15,041,250,000
Coca-cola Europacific Partne
2,602.62%
220,561
$14,996,296,000 0.03%
Waters Corp.
64.43%
55,372
$14,989,060,000 0.03%
Packaging Corp Amer
96.65%
87,490
$14,902,892,000 0.03%
Ametek Inc
58.48%
95,001
$14,777,342,000 0.03%
Cummins Inc.
20.35%
57,168
$14,771,667,000 0.03%
Conagra Brands Inc
39.07%
549,045
$14,559,234,000 0.03%
Franco Nev Corp
Closed
130,888
$14,454,549,000
Criteo S.A
1.87%
407,822
$14,353,203,000 0.03%
MongoDB Inc
7.58%
61,241
$14,282,995,000 0.03%
Citigroup Inc
55.86%
240,950
$14,267,028,000 0.03%
Veralto Corp
4.66%
160,133
$14,264,425,000 0.03%
Avantor, Inc.
12.04%
717,907
$14,200,726,000 0.03%
Morgan Stanley
163.82%
152,992
$13,873,844,000 0.02%
Okta Inc
3.39%
158,771
$13,867,556,000 0.02%
Pure Storage Inc
191.25%
229,216
$13,732,642,000 0.02%
Dynatrace Inc
47.90%
326,079
$13,612,106,000 0.02%
Teradyne, Inc.
15.89%
96,890
$13,405,942,000 0.02%
PPL Corp
21.95%
509,367
$13,141,122,000 0.02%
Credicorp Ltd
6.04%
87,202
$13,126,474,000 0.02%
Revvity Inc.
0.24%
133,587
$13,070,150,000 0.02%
Western Digital Corp.
18.18%
184,445
$13,039,793,000 0.02%
Willis Towers Watson Plc Ltd
40.63%
53,299
$13,036,436,000 0.02%
Air Prods & Chems Inc
87.03%
53,245
$12,820,035,000 0.02%
H World Group Ltd
9.73%
404,979
$12,590,530,000 0.02%
Old Rep Intl Corp
Closed
437,800
$12,452,978,000
Insulet Corporation
1.32%
66,033
$12,433,365,000 0.02%
Aspen Technology Inc
18.52%
65,816
$12,197,837,000 0.02%
Fastenal Co.
46.56%
207,164
$12,146,663,000 0.02%
Universal Hlth Svcs Inc
3.31%
69,278
$11,953,889,000 0.02%
Viatris Inc.
3.85%
1,202,240
$11,924,247,000 0.02%
Mid-amer Apt Cmntys Inc
2,086.38%
89,598
$11,922,156,000 0.02%
Charles Riv Labs Intl Inc
11.43%
61,017
$11,761,037,000 0.02%
Lyondellbasell Industries N
88.86%
128,586
$11,477,058,000 0.02%
Dropbox Inc
Closed
506,361
$11,393,122,000
Fortive Corp
31.18%
162,049
$11,203,948,000 0.02%
Generac Holdings Inc
7.44%
90,193
$11,126,959,000 0.02%
Wix.com Ltd
33.72%
74,421
$11,045,625,000 0.02%
Qorvo Inc
21.88%
101,243
$10,961,733,000 0.02%
DocuSign Inc
2.55%
219,407
$10,952,437,000 0.02%
Kinder Morgan Inc
Opened
560,100
$10,384,126,000 0.02%
Southern Copper Corporation
52.46%
103,039
$10,358,220,000 0.02%
DaVita Inc
3.91%
78,757
$10,182,745,000 0.02%
McCormick & Co., Inc.
29.18%
153,550
$10,163,599,000 0.02%
Martin Marietta Matls Inc
18.07%
19,908
$10,064,058,000 0.02%
Essex Ppty Tr Inc
1,509.82%
39,344
$9,992,477,000 0.02%
Bentley Sys Inc
0.48%
216,131
$9,954,025,000 0.02%
Camden Ppty Tr
2,698.87%
96,757
$9,850,391,000 0.02%
Simon Ppty Group Inc New
424.94%
69,129
$9,791,259,000 0.02%
Assurant Inc
37.14%
62,275
$9,660,106,000 0.02%
Dayforce Inc
4.82%
205,783
$9,523,524,000 0.02%
Blackstone Inc
95.15%
82,300
$9,506,639,000 0.02%
TD Synnex Corp
Closed
89,600
$9,383,111,000
Twilio Inc
2.35%
173,842
$9,214,802,000 0.02%
Avalonbay Cmntys Inc
890.78%
47,716
$9,211,069,000 0.02%
Teleflex Incorporated
2.01%
46,813
$9,187,010,000 0.02%
B2gold Corp
Closed
3,784,087
$9,144,992,000
Align Technology, Inc.
10.14%
40,202
$9,056,187,000 0.02%
Occidental Pete Corp
111.08%
151,499
$8,909,710,000 0.02%
Mgic Invt Corp Wis
Closed
426,801
$8,836,361,000
Jazz Pharmaceuticals plc
Closed
77,132
$8,600,218,000
Illumina Inc
6.05%
86,768
$8,450,519,000 0.02%
Open Text Corp
0.46%
295,965
$8,290,370,000 0.01%
Jabil Inc
23.14%
81,215
$8,243,881,000 0.01%
Teladoc Health Inc
Closed
589,500
$8,242,083,000
Baker Hughes Company
121.40%
250,172
$8,209,516,000 0.01%
Fortis Inc.
16.13%
225,442
$8,173,435,000 0.01%
Catalent Inc.
26.84%
155,466
$8,156,616,000 0.01%
NRG Energy Inc.
13.50%
111,685
$8,113,640,000 0.01%
BILL Holdings Inc
Closed
127,227
$8,095,407,000
UDR Inc
1,835.65%
210,579
$8,085,212,000 0.01%
Eog Res Inc
Closed
62,983
$7,455,321,000
Avista Corp.
Closed
229,000
$7,425,537,000
Henry Schein Inc.
51.25%
122,541
$7,329,021,000 0.01%
Manhattan Associates, Inc.
18.96%
31,543
$7,260,114,000 0.01%
CyberArk Software Ltd
8.08%
28,311
$7,222,574,000 0.01%
Dollar Tree Inc
758.58%
72,481
$7,220,710,000 0.01%
Cvb Finl Corp
Closed
419,900
$6,936,126,000
Pnc Finl Svcs Group Inc
203.17%
47,452
$6,883,916,000 0.01%
Fox Corporation
36.96%
296,216
$9,316,695,000 0.02%
Us Bancorp Del
203.17%
182,496
$6,760,057,000 0.01%
Welltower Inc.
228.39%
69,017
$6,713,340,000 0.01%
PayPal Holdings Inc
165.20%
123,808
$6,703,595,000 0.01%
Schlumberger Ltd.
8.44%
150,796
$6,638,260,000 0.01%
Brookfield Corp
224.19%
169,332
$6,569,835,000 0.01%
Bank Montreal Que
232.43%
83,240
$6,517,643,000 0.01%
Vertiv Holdings Co
71.99%
79,114
$6,390,389,000 0.01%
Manulife Finl Corp
69.86%
256,552
$6,372,909,000 0.01%
Howmet Aerospace Inc.
349.43%
86,669
$6,277,690,000 0.01%
Cf Inds Hldgs Inc
28.31%
90,154
$6,234,863,000 0.01%
Pioneer Nat Res Co
Closed
25,237
$6,133,993,000
Public Storage Oper Co
67.53%
22,786
$6,115,599,000 0.01%
Bank Nova Scotia Halifax
210.99%
139,671
$5,959,982,000 0.01%
Monster Beverage Corp.
55.93%
127,372
$5,936,302,000 0.01%
FMC Corp.
61.23%
108,507
$5,826,525,000 0.01%
Carters Inc
Closed
73,700
$5,778,626,000
Ford Mtr Co Del
69.44%
493,338
$5,772,296,000 0.01%
Epam Sys Inc
18.89%
32,724
$5,743,608,000 0.01%
Ross Stores, Inc.
26.32%
41,703
$5,654,565,000 0.01%
Capital One Finl Corp
189.04%
43,576
$5,629,202,000 0.01%
Ingersoll Rand Inc.
232.22%
66,388
$5,626,952,000 0.01%
Tractor Supply Co.
439.75%
22,216
$5,596,753,000 0.01%
AES Corp.
53.12%
335,272
$5,496,365,000 0.01%
Alliant Energy Corp.
17.07%
115,016
$5,462,388,000 0.01%
Bio-Techne Corp
9.85%
81,138
$5,424,341,000 0.01%
Paylocity Hldg Corp
10.93%
43,438
$5,343,877,000 0.01%
Weibo Corp
Closed
633,464
$5,331,655,000
Celanese Corp
13.33%
41,987
$5,284,466,000 0.01%
Fidelity Natl Information Sv
207.85%
74,945
$5,269,751,000 0.01%
Johnson Ctls Intl Plc
201.67%
84,666
$5,250,990,000 0.01%
Realty Income Corp.
220.45%
105,968
$5,222,514,000 0.01%
Snap-on, Inc.
873.52%
21,398
$5,218,776,000 0.01%
Norfolk Southn Corp
225.62%
25,978
$5,203,841,000 0.01%
Pinterest Inc
350.73%
126,546
$5,203,529,000 0.01%
Digital Rlty Tr Inc
226.10%
36,634
$5,197,294,000 0.01%
Paycom Software Inc
16.21%
38,555
$5,145,703,000 0.01%
Trade Desk Inc
197.09%
55,472
$5,055,237,000 0.01%
ONE Gas Inc
Closed
84,400
$5,042,900,000
Bank New York Mellon Corp
174.98%
89,732
$5,014,275,000 0.01%
MetLife, Inc.
208.83%
74,978
$4,910,386,000 0.01%
Wabtec
388.70%
32,689
$4,820,617,000 0.01%
Ameriprise Finl Inc
219.72%
11,932
$4,755,989,000 0.01%
Crown Castle Inc
201.24%
52,093
$4,748,762,000 0.01%
Texas Pacific Land Corporati
Opened
6,892
$4,721,800,000 0.01%
Lantheus Holdings Inc
Closed
81,000
$4,668,000,000
Coinbase Global Inc
261.00%
22,407
$4,646,147,000 0.01%
Invesco Ltd
Closed
301,400
$4,629,839,000
Prudential Finl Inc
175.33%
41,614
$4,550,263,000 0.01%
Unum Group
Closed
91,200
$4,531,289,000
Constellation Brands, Inc.
239.51%
18,853
$4,525,775,000 0.01%
Canadian Imperial Bk Comm To
238.27%
101,082
$4,483,573,000 0.01%
Thomson-Reuters Corp
366.06%
28,397
$4,465,332,000 0.01%
Gold Fields Ltd
12.25%
310,000
$4,309,774,000 0.01%
No transactions found in first 500 rows out of 744
Showing first 500 out of 744 holdings