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View AllLatest APG Asset Management US Inc. Stock Portfolio
$16.31Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About APG Asset Management US Inc. and it’s 13F Hedge Fund Stock Holdings
APG Asset Management US Inc. is a hedge fund based in New York, NY. On 15-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $140.9 Billions. In it's latest 13F Holdings report, APG Asset Management US Inc. reported an equity portfolio of $16.3 Billions as of 31 Dec, 2023.
The top stock holdings of APG Asset Management US Inc. are PLD, DLR, EQIX. The fund has invested 16.1% of it's portfolio in PROLOGIS INC. and 7.6% of portfolio in DIGITAL RLTY TR INC.
The fund managers got completely rid off MONDAY COM LTD (MNDY) and JBG SMITH PPTYS (JBGS) stocks. They significantly reduced their stock positions in CUBESMART (CUBE), OMEGA HEALTHCARE INVS INC (OHI) and HEALTHPEAK PROPERTIES INC (PEAK). APG Asset Management US Inc. opened new stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to SABRA HEALTH CARE REIT INC (SBRA), WP CAREY INC (WPC) and HEALTHCARE RLTY TR (HR).
The top stock holdings of APG Asset Management US Inc. are PLD, DLR, EQIX. The fund has invested 16.1% of it's portfolio in PROLOGIS INC. and 7.6% of portfolio in DIGITAL RLTY TR INC.
The fund managers got completely rid off MONDAY COM LTD (MNDY) and JBG SMITH PPTYS (JBGS) stocks. They significantly reduced their stock positions in CUBESMART (CUBE), OMEGA HEALTHCARE INVS INC (OHI) and HEALTHPEAK PROPERTIES INC (PEAK). APG Asset Management US Inc. opened new stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to SABRA HEALTH CARE REIT INC (SBRA), WP CAREY INC (WPC) and HEALTHCARE RLTY TR (HR).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 343,472,000 |
| ISHARES TR | 247,338,000 |
| NVIDIA CORPORATION | 181,116,000 |
| APPLE INC | 150,693,000 |
| MICROSOFT CORP | 132,884,000 |
| BROADCOM INC | 114,772,000 |
| UNITEDHEALTH GROUP INC | 114,349,000 |
| ELI LILLY & CO | 80,970,500 |
New stocks bought by APG Asset Management US Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SABRA HEALTH CARE REIT INC | 91.7 |
| WP CAREY INC | 13.8 |
| HEALTHCARE RLTY TR | 12.02 |
| REALTY INCOME CORP | 10.35 |
| SUN CMNTYS INC | 10.01 |
| WELLTOWER INC | 6.52 |
| KILROY RLTY CORP | 4.99 |
| PUBLIC STORAGE | 4.7 |
Additions to existing portfolio by APG Asset Management US Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| CUBESMART | -50.54 |
| OMEGA HEALTHCARE INVS INC | -47.08 |
| HEALTHPEAK PROPERTIES INC | -29.94 |
| EQUITY LIFESTYLE PPTYS INC | -27.47 |
| TERRENO RLTY CORP | -16.3 |
| COUSINS PPTYS INC | -4.73 |
| EXTRA SPACE STORAGE INC | -3.3 |
| MID-AMER APT CMNTYS INC | -1.62 |
APG Asset Management US Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JBG SMITH PPTYS | -6,946,680 |
| MONDAY COM LTD | -11,996,700 |
APG Asset Management US Inc. got rid off the above stocks
Current Stock Holdings of APG Asset Management US Inc.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.05 | 56,360 | 7,835,730 | NEW | ||
| AAPL | APPLE INC | 0.92 | 782,699 | 150,693,000 | NEW | ||
| AAXJ | ISHARES TR | 1.52 | 3,196,000 | 247,338,000 | NEW | ||
| ABBV | ABBVIE INC | 0.33 | 346,025 | 53,623,500 | NEW | ||
| ABC | CENCORA INC | 0.04 | 33,472 | 6,874,480 | NEW | ||
| ABT | ABBOTT LABS | 0.20 | 300,214 | 33,044,600 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.25 | 115,770 | 40,624,900 | NEW | ||
| ADBE | ADOBE INC | 0.28 | 76,860 | 45,854,700 | NEW | ||
| ADC | AGREE RLTY CORP | 0.15 | 399,158 | 25,127,000 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.12 | 99,253 | 19,707,700 | NEW | ||
| ADSK | AUTODESK INC | 0.06 | 42,967 | 10,461,600 | NEW | ||
| AGG | ISHARES TR | 2.10 | 3,103,850 | 343,472,000 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 30,375 | 3,594,880 | NEW | ||
| ALC | ALCON AG | 0.05 | 97,954 | 7,639,640 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 14,186 | 3,886,960 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03 | 24,497 | 4,688,970 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.17 | 167,521 | 27,150,100 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.29 | 323,566 | 47,696,900 | NEW | ||
| AMGN | AMGEN INC | 0.18 | 104,865 | 30,203,200 | NEW | ||
| AMH | AMERICAN HOMES 4 RENT | 0.15 | 663,932 | 23,875,000 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 0.18 | 124,343 | 29,284,000 | NEW | ||
| ANSS | ANSYS INC | 0.04 | 17,392 | 6,311,210 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.07 | 119,303 | 11,826,500 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5.61 | 7,216,690 | 914,860,000 | ADDED | 0.55 | |
| AVB | AVALONBAY CMNTYS INC | 0.67 | 584,923 | 109,509,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.70 | 102,819 | 114,772,000 | NEW | ||
| AVTR | AVANTOR INC | 0.02 | 130,145 | 2,971,210 | NEW | ||
| BAX | BAXTER INTL INC | 0.02 | 99,267 | 3,837,660 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.08 | 55,939 | 13,639,600 | NEW | ||
| BIO | BIO RAD LABS INC | 0.01 | 4,163 | 1,344,190 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.02 | 35,901 | 3,461,570 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 189,274 | 9,711,650 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.10 | 286,970 | 16,589,700 | NEW | ||
| BSY | BENTLEY SYS INC | 0.01 | 42,542 | 2,219,840 | NEW | ||
| BXP | BOSTON PROPERTIES INC | 3.20 | 7,443,660 | 522,322,000 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 49,687 | 5,008,450 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.09 | 54,473 | 14,836,800 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.02 | 18,739 | 2,863,130 | NEW | ||
| CI | THE CIGNA GROUP | 0.10 | 51,967 | 15,561,500 | NEW | ||
| CNC | CENTENE CORP DEL | 0.05 | 107,019 | 7,941,880 | NEW | ||
| COLD | AMERICOLD REALTY TRUST INC | 3.17 | 17,081,400 | 517,054,000 | REDUCED | -1.12 | |
| COO | COOPER COS INC | 0.02 | 9,498 | 3,594,420 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 0.01 | 9,819 | 2,321,210 | NEW | ||
| CRM | SALESFORCE INC | 0.44 | 272,274 | 71,646,200 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 44,985 | 11,485,600 | NEW | ||
| CSCO | CISCO SYS INC | 0.17 | 565,604 | 28,574,300 | NEW | ||
| CTLT | CATALENT INC | 0.01 | 35,326 | 1,587,200 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.05 | 101,376 | 7,656,930 | NEW | ||
| CUBE | CUBESMART | 0.05 | 175,000 | 8,111,250 | REDUCED | -50.54 | |
| CUZ | COUSINS PPTYS INC | 1.19 | 7,963,580 | 193,913,000 | REDUCED | -4.73 | |
| CVS | CVS HEALTH CORP | 0.08 | 170,521 | 13,464,300 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 0.01 | 8,208 | 1,797,960 | NEW | ||
| DBX | DROPBOX INC | 0.01 | 52,421 | 1,545,370 | NEW | ||
| DDOG | DATADOG INC | 0.04 | 50,476 | 6,126,780 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.10 | 202,507 | 15,491,800 | NEW | ||
| DHR | DANAHER CORPORATION | 0.20 | 137,522 | 31,814,300 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 7.64 | 9,255,030 | 1,245,540,000 | UNCHANGED | 0.00 | |
| DOC | PHYSICIANS RLTY TR | 0.01 | 108,919 | 1,449,710 | NEW | ||
| DT | DYNATRACE INC | 0.02 | 49,658 | 2,715,800 | NEW | ||
| DXCM | DEXCOM INC | 0.07 | 98,368 | 12,206,500 | NEW | ||
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.14 | 330,707 | 23,328,100 | REDUCED | -27.47 | |
| ELV | ELEVANCE HEALTH INC | 0.09 | 30,985 | 14,611,300 | NEW | ||
| ENTG | ENTEGRIS INC | 0.02 | 30,023 | 3,597,360 | NEW | ||
| EPAM | EPAM SYS INC | 0.02 | 11,549 | 3,433,980 | NEW | ||
| EQIX | EQUINIX INC | 6.97 | 1,411,650 | 1,136,930,000 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 4.35 | 11,598,300 | 709,349,000 | ADDED | 0.62 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 118,619 | 9,044,700 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.02 | 35,409 | 2,619,560 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 2.77 | 2,819,520 | 452,053,000 | REDUCED | -3.3 | |
| FICO | FAIR ISAAC CORP | 0.04 | 5,005 | 5,825,870 | NEW | ||
| FRT | FEDERAL RLTY INVT TR NEW | 0.30 | 470,232 | 48,457,400 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.02 | 20,300 | 3,497,280 | NEW | ||
| FTNT | FORTINET INC | 0.05 | 133,335 | 7,804,100 | NEW | ||
| GDDY | GODADDY INC | 0.02 | 27,758 | 2,946,790 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.12 | 244,266 | 19,788,000 | NEW | ||
| GLW | CORNING INC | 0.03 | 161,539 | 4,918,860 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.12 | 74,425 | 20,145,400 | NEW | ||
| HOLX | HOLOGIC INC | 0.02 | 47,573 | 3,399,090 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 257,477 | 4,371,960 | NEW | ||
| HR | HEALTHCARE RLTY TR | 1.33 | 12,566,900 | 216,527,000 | ADDED | 12.02 | |
| HUBS | HUBSPOT INC | 0.03 | 9,460 | 5,491,910 | NEW | ||
| HUM | HUMANA INC | 0.09 | 32,529 | 14,892,100 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 161,787 | 26,460,300 | NEW | ||
| IDXX | IDEXX LABS INC | 0.08 | 23,067 | 12,803,300 | NEW | ||
| ILMN | ILLUMINA INC | 0.03 | 30,334 | 4,223,710 | NEW | ||
| INCY | INCYTE CORP | 0.01 | 36,554 | 2,295,230 | NEW | ||
| INTC | INTEL CORP | 0.26 | 838,724 | 42,145,900 | NEW | ||
| INTU | INTUIT | 0.22 | 56,158 | 35,100,400 | NEW | ||
| INVH | INVITATION HOMES INC | 3.49 | 16,706,400 | 569,856,000 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.10 | 67,538 | 15,626,900 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 68,618 | 23,149,000 | NEW | ||
| IT | GARTNER INC | 0.10 | 35,029 | 15,801,900 | NEW | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.01 | 11,290 | 1,388,670 | NEW | ||
| JBGS | JBG SMITH PPTYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL INC | 0.03 | 31,713 | 4,040,240 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.45 | 470,282 | 73,712,000 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.11 | 111,417 | 17,725,300 | NEW | ||
| KIM | KIMCO RLTY CORP | 2.06 | 15,793,600 | 336,561,000 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.10 | 27,148 | 15,781,100 | NEW | ||
| KRC | KILROY RLTY CORP | 1.31 | 5,380,750 | 214,369,000 | ADDED | 4.99 | |
| LH | LABORATORY CORP AMER HLDGS | 0.02 | 17,237 | 3,917,800 | NEW | ||
| LLY | ELI LILLY & CO | 0.50 | 138,905 | 80,970,500 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.13 | 26,337 | 20,628,700 | NEW | ||
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.01 | 27,564 | 1,901,640 | NEW | ||
| MAA | MID-AMER APT CMNTYS INC | 2.42 | 2,934,500 | 394,573,000 | REDUCED | -1.62 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.02 | 12,109 | 2,607,310 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 108,428 | 9,778,040 | NEW | ||
| MCK | MCKESSON CORP | 0.10 | 33,608 | 15,559,800 | NEW | ||
| MDB | MONGODB INC | 0.04 | 14,165 | 5,791,360 | NEW | ||
| MDT | MEDTRONIC PLC | 0.10 | 188,522 | 15,530,400 | NEW | ||
| MNDY | MONDAY COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.04 | 9,059 | 5,714,240 | NEW | ||
| MRK | MERCK & CO INC | 0.45 | 678,023 | 73,918,100 | NEW | ||
| MRNA | MODERNA INC | 0.04 | 62,655 | 6,231,040 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 171,928 | 10,369,000 | NEW | ||
| MSFT | MICROSOFT CORP | 0.81 | 353,378 | 132,884,000 | NEW | ||
| MSI | MOTOROLA SOLUTIONS INC | 0.06 | 33,359 | 10,444,400 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 4,270 | 5,179,340 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.12 | 219,473 | 18,729,800 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.01 | 18,534 | 2,442,040 | NEW | ||
| NET | CLOUDFLARE INC | 0.03 | 55,131 | 4,590,210 | NEW | ||
| NOW | SERVICENOW INC | 0.18 | 40,877 | 28,879,200 | NEW | ||
| NTST | NETSTREIT CORP | 0.18 | 1,634,680 | 29,179,100 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.11 | 365,728 | 181,116,000 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.07 | 51,565 | 11,843,400 | NEW | ||
| O | REALTY INCOME CORP | 2.89 | 8,221,580 | 472,083,000 | ADDED | 10.35 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.04 | 235,650 | 7,225,030 | REDUCED | -47.08 | |
| OKTA | OKTA INC | 0.02 | 31,145 | 2,819,560 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.04 | 86,262 | 7,205,460 | NEW | ||
| ORCL | ORACLE CORP | 0.27 | 411,277 | 43,360,900 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.11 | 61,807 | 18,225,600 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.17 | 1,392,370 | 27,569,000 | REDUCED | -29.94 | |
| PFE | PFIZER INC | 0.12 | 704,456 | 20,281,300 | NEW | ||
| PLD | PROLOGIS INC. | 16.13 | 19,741,400 | 2,631,530,000 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.02 | 13,388 | 2,904,930 | NEW | ||
| PSA | PUBLIC STORAGE | 3.88 | 2,074,620 | 632,758,000 | ADDED | 4.7 | |
| PTC | PTC INC | 0.03 | 23,766 | 4,158,100 | NEW | ||
| QCOM | QUALCOMM INC | 0.20 | 223,496 | 32,324,200 | NEW | ||
| REG | REGENCY CTRS CORP | 1.26 | 3,064,600 | 205,328,000 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.11 | 20,925 | 18,378,200 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.06 | 187,429 | 10,514,800 | NEW | ||
| RGEN | REPLIGEN CORP | 0.01 | 10,162 | 1,827,130 | NEW | ||
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.23 | 335,800 | 36,958,100 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.03 | 28,222 | 4,854,750 | NEW | ||
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.15 | 1,730,820 | 24,283,400 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.07 | 21,278 | 11,600,100 | NEW | ||
| RPRX | ROYALTY PHARMA PLC | 0.01 | 74,757 | 2,099,920 | NEW | ||
| SBRA | SABRA HEALTH CARE REIT INC | 0.14 | 1,592,960 | 22,731,600 | ADDED | 91.7 | |
| SHOP | SHOPIFY INC | 0.09 | 183,124 | 14,326,600 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.07 | 55,958 | 11,135,600 | NEW | ||
| SNPS | SYNOPSYS INC | 0.10 | 30,454 | 15,681,100 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.65 | 742,061 | 105,848,000 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.03 | 19,210 | 4,223,320 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02 | 39,405 | 3,364,000 | NEW | ||
| SUI | SUN CMNTYS INC | 0.35 | 428,979 | 57,333,000 | ADDED | 10.01 | |
| SYK | STRYKER CORPORATION | 0.12 | 66,753 | 19,989,900 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 9,408 | 4,198,700 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.04 | 30,689 | 7,299,690 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.05 | 63,064 | 8,860,490 | NEW | ||
| TER | TERADYNE INC | 0.02 | 31,009 | 3,365,100 | NEW | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.01 | 213,677 | 2,230,790 | NEW | ||
| TFX | TELEFLEX INCORPORATED | 0.01 | 9,028 | 2,251,040 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.30 | 92,477 | 49,085,900 | NEW | ||
| TRNO | TERRENO RLTY CORP | 0.31 | 815,205 | 51,088,900 | REDUCED | -16.3 | |
| TWLO | TWILIO INC | 0.02 | 35,560 | 2,697,940 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.10 | 95,956 | 16,356,700 | NEW | ||
| TYL | TYLER TECHNOLOGIES INC | 0.02 | 8,411 | 3,516,810 | NEW | ||
| UE | URBAN EDGE PPTYS | 0.05 | 446,067 | 8,163,030 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.70 | 217,199 | 114,349,000 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.01 | 8,812 | 1,937,670 | NEW | ||
| VEEV | VEEVA SYS INC | 0.04 | 29,897 | 5,755,770 | NEW | ||
| VICI | VICI PPTYS INC | 0.66 | 3,361,740 | 107,172,000 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.02 | 18,586 | 3,827,970 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.13 | 50,405 | 20,509,300 | NEW | ||
| VTR | VENTAS INC | 5.22 | 17,077,600 | 851,146,000 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.01 | 154,289 | 1,670,950 | NEW | ||
| WDAY | WORKDAY INC | 0.15 | 90,993 | 25,119,500 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.02 | 64,724 | 3,389,600 | NEW | ||
| WELL | WELLTOWER INC | 0.53 | 966,867 | 87,182,400 | ADDED | 6.52 | |
| WIX | WIX COM LTD | 0.01 | 10,861 | 1,336,120 | NEW | ||
| WPC | WP CAREY INC | 0.31 | 791,037 | 51,267,100 | ADDED | 13.8 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.10 | 46,806 | 16,481,300 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.09 | 119,389 | 14,529,600 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.09 | 55,360 | 15,131,500 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.02 | 46,940 | 3,375,460 | NEW | ||
| ZS | ZSCALER INC | 0.02 | 17,574 | 3,893,700 | NEW | ||
| ZTS | ZOETIS INC | 0.18 | 145,549 | 28,727,000 | NEW | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 80,251 | 6,205,010 | NEW | |||
| NET LEASE OFFICE PROPERTIES | 0.01 | 52,735 | 974,543 | NEW |