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Latest APG Asset Management N.V. Stock Portfolio

$51.27Billion

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About APG Asset Management N.V. and it’s 13F Hedge Fund Stock Holdings

APG Asset Management N.V. 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 N.V. reported an equity portfolio of $51.3 Billions as of 31 Dec, 2023.

The top stock holdings of APG Asset Management N.V. are AAPL, MSFT, AMZN. The fund has invested 5.3% of it's portfolio in APPLE INC and 4.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VMWARE INC (VMW) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in SIRIUS XM HOLDINGS INC (SIRI), YELP INC (YELP) and DOLLAR GEN CORP NEW (DG). APG Asset Management N.V. opened new stock positions in VERALTO CORP, CRITEO S A (CRTO) and RIO TINTO PLC (RIO). The fund showed a lot of confidence in some stocks as they added substantially to DONALDSON INC (DCI), BUILDERS FIRSTSOURCE INC (BLDR) and GARMIN LTD (GRMN).

New Buys

Ticker$ Bought
VERALTO CORP14,529,700
CRITEO S A9,176,610
RIO TINTO PLC6,026,090
ALBERTSONS COS INC5,215,680
TD SYNNEX CORPORATION4,968,190

New stocks bought by APG Asset Management N.V.

Additions

Ticker% Inc.
DONALDSON INC5,960
BUILDERS FIRSTSOURCE INC5,265
GARMIN LTD3,283
LOEWS CORP2,464
AECOM1,954
COCA-COLA FEMSA SAB DE CV1,181
TENCENT MUSIC ENTMT GROUP1,122
CHUBB LIMITED1,119

Additions to existing portfolio by APG Asset Management N.V.

Reductions

Ticker% Reduced
LINCOLN NATL CORP IND-81.81
NRG ENERGY INC-80.77
ALLIANT ENERGY CORP-78.18
CHARTER COMMUNICATIONS INC N-63.11
SOUTHERN COPPER CORP-62.06
JAZZ PHARMACEUTICALS PLC-56.91
COPART INC-52.38
JANUS HENDERSON GROUP PLC-52.35

APG Asset Management N.V. reduced stake in above stock

Sold off

None of the stocks were completely sold off by APG Asset Management N.V.

Current Stock Holdings of APG Asset Management N.V.

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.05213,75126,902,500REDUCED-6.3
AAPLAPPLE INC5.2615,483,3002,698,590,000ADDED2.97
ABBVABBVIE INC0.501,828,740256,552,000REDUCED-0.75
ABCCENCORA INC0.18495,03192,037,700ADDED72.32
ABNBAIRBNB INC0.03137,53816,950,500ADDED17.24
ABTABBOTT LABS0.311,576,760157,113,000REDUCED-1.13
ACGLARCH CAP GROUP LTD0.0176,9645,174,600REDUCED-48.51
ACIALBERTSONS COS INC0.01250,5005,215,680NEW
ACMAECOM0.02135,60011,346,100ADDED1,954
ACNACCENTURE PLC IRELAND0.41655,228208,144,000REDUCED-5.39
ADBEADOBE INC0.38364,513196,866,000REDUCED-8.57
ADIANALOG DEVICES INC0.14390,95870,274,400ADDED0.01
ADPAUTOMATIC DATA PROCESSING IN0.18432,30791,173,300REDUCED-29.86
ADSKAUTODESK INC0.07174,18938,393,600REDUCED-21.33
AEEAMEREN CORP0.10793,95151,993,300ADDED38.33
AEMAGNICO EAGLE MINES LTD0.141,386,15069,023,800ADDED3.48
AEPAMERICAN ELEC PWR CO INC0.151,034,82076,086,100ADDED6.92
AESAES CORP0.01448,3877,813,740ADDED11.16
AFGAMERICAN FINL GROUP INC OHIO0.0144,2284,760,120ADDED1,119
AFLAFLAC INC0.342,306,070172,227,000ADDED7.11
AIGAMERICAN INTL GROUP INC0.02195,41111,984,900REDUCED-35.98
AIZASSURANT INC0.0398,17514,974,400REDUCED-51.77
AJGGALLAGHER ARTHUR J & CO0.11276,23556,234,800ADDED9.09
AKAMAKAMAI TECHNOLOGIES INC0.11508,99654,532,800ADDED10.96
ALBALBEMARLE CORP0.12478,31362,559,800ADDED2.37
ALGNALIGN TECHNOLOGY INC0.0353,93913,379,200REDUCED-6.63
ALLALLSTATE CORP0.04161,80520,503,700ADDED1.5
ALLEALLEGION PLC1.295,788,140663,830,000ADDED9.01
ALNYALNYLAM PHARMACEUTICALS INC0.0393,27316,162,000REDUCED-4.39
AMATAPPLIED MATLS INC0.23795,626116,731,000REDUCED-5.01
AMCRAMCOR PLC0.053,118,44027,213,800ADDED14.81
AMDADVANCED MICRO DEVICES INC0.321,241,110165,620,000REDUCED-0.6
AMEAMETEK INC0.0259,8468,933,150ADDED3.46
AMGNAMGEN INC0.30590,282153,907,000REDUCED-5.08
AMSFAMERISAFE INC0.04515,40021,826,300REDUCED-0.23
AMTAMERICAN TOWER CORP NEW0.511,332,310260,372,000ADDED13.35
AMZNAMAZON COM INC2.7710,333,7001,421,360,000ADDED5.42
ANETARISTA NETWORKS INC0.09222,41647,418,800REDUCED-7.71
ANSSANSYS INC0.0463,72520,933,800REDUCED-5.7
AONAON PLC0.08148,35239,083,300REDUCED-14.52
APDAIR PRODS & CHEMS INC0.20416,567103,251,000ADDED3.98
APHAMPHENOL CORP NEW0.201,114,710100,032,000ADDED31.76
APTVAPTIV PLC0.10650,85652,862,700REDUCED-0.92
ATOATMOS ENERGY CORP0.06307,20132,231,600ADDED4.52
AVGOBROADCOM INC0.85432,615437,158,000ADDED21.61
AVTRAVANTOR INC0.02502,79410,391,300REDUCED-4.1
AWKAMERICAN WTR WKS CO INC NEW0.10438,08452,344,800REDUCED-5.16
AXPAMERICAN EXPRESS CO0.06175,29929,729,300ADDED319
AZOAUTOZONE INC0.1021,73450,871,900REDUCED-4.59
AZPNASPEN TECHNOLOGY INC0.0259,80311,918,400ADDED161
BACBANK AMERICA CORP0.8514,261,800434,704,000ADDED6.39
BAHBOOZ ALLEN HAMILTON HLDG COR0.18792,57891,774,500REDUCED-13.83
BAPCREDICORP LTD0.0396,00413,030,300ADDED162
BAXBAXTER INTL INC0.04605,67921,197,300REDUCED-14.57
BBYBEST BUY INC0.0195,2906,752,640ADDED138
BCEBCE INC0.081,144,04040,975,300REDUCED-12.88
BCPCBALCHEM CORP0.762,899,970390,505,000ADDED8.05
BDXBECTON DICKINSON & CO0.15352,01977,701,300ADDED0.74
BEKEKE HLDGS INC0.02640,5079,399,010ADDED37.81
BEPBROOKFIELD RENEWABLE PARTNER0.081,719,99041,104,500ADDED18.14
BIIBBIOGEN INC0.06123,23628,868,700ADDED9.84
BILLBILL HOLDINGS INC0.0172,1125,326,230REDUCED-6.62
BIOBIO RAD LABS INC0.0115,7824,613,090REDUCED-9.99
BKNGBOOKING HOLDINGS INC0.1320,73666,586,800REDUCED-1.09
BKRBAKER HUGHES COMPANY0.01111,0973,437,560ADDED3.63
BLDRBUILDERS FIRSTSOURCE INC0.09289,73843,786,600ADDED5,265
BLKBLACKROCK INC0.47330,856243,144,000ADDED11.83
BMRNBIOMARIN PHARMACEUTICAL INC0.07418,01736,486,800ADDED2.19
BMYBRISTOL-MYERS SQUIBB CO0.303,351,780155,687,000ADDED5.36
BRBROADRIDGE FINL SOLUTIONS IN1.413,884,490723,517,000ADDED9.71
BROBROWN & BROWN INC0.383,014,540194,056,000ADDED7.68
BSACBANCO SANTANDER CHILE NEW0.01285,2735,033,240ADDED18.62
BSXBOSTON SCIENTIFIC CORP0.111,071,33056,066,100REDUCED-4.22
BSYBENTLEY SYS INC0.01150,7337,120,130REDUCED-7.76
BTGB2GOLD CORP0.023,978,04011,379,900ADDED15.01
BXBLACKSTONE INC0.401,710,840202,764,000ADDED39.74
CCITIGROUP INC0.03327,98115,273,000ADDED254
CAGCONAGRA BRANDS INC0.04872,74522,643,300ADDED16.88
CAHCARDINAL HEALTH INC0.06352,92032,204,200ADDED18.87
CARRCARRIER GLOBAL CORPORATION0.141,374,10071,463,500ADDED3.49
CATCATERPILLAR INC0.21407,955109,193,000REDUCED-9.77
CBCHUBB LIMITED0.07179,68636,761,900ADDED1,119
CCICROWN CASTLE INC0.0173,6137,676,170ADDED332
CCJCAMECO CORP0.02295,36211,584,500ADDED4.15
CCKCROWN HLDGS INC0.06374,94331,257,400REDUCED-17.69
CDAYCERIDIAN HCM HLDG INC0.02134,4178,167,360ADDED3.55
CDNSCADENCE DESIGN SYSTEM INC0.11236,93458,420,100REDUCED-9.37
CDWCDW CORP0.07182,80637,618,700ADDED74.6
CECELANESE CORP DEL0.0137,0495,210,980REDUCED-0.63
CEGCONSTELLATION ENERGY CORP0.11545,65357,739,000ADDED3.56
CFCF INDS HLDGS INC0.02127,6549,187,070ADDED3.67
CFGCITIZENS FINL GROUP INC0.233,955,760118,675,000REDUCED-3.74
CHDCHURCH & DWIGHT CO INC0.08462,52339,592,800ADDED23.26
CHKPCHECK POINT SOFTWARE TECH LT0.06211,50029,253,700ADDED31.13
CHRWC H ROBINSON WORLDWIDE INC0.07445,79734,863,900ADDED8.73
CHTRCHARTER COMMUNICATIONS INC N0.0346,47816,353,700REDUCED-63.11
CITHE CIGNA GROUP0.20368,03999,768,500ADDED6.33
CINFCINCINNATI FINL CORP0.06356,02533,344,800REDUCED-0.96
CLCOLGATE PALMOLIVE CO0.10746,14553,840,800REDUCED-8.67
CMCSACOMCAST CORP NEW0.324,149,450164,716,000REDUCED-6.48
CMECME GROUP INC0.481,286,430245,256,000ADDED8.47
CMGCHIPOTLE MEXICAN GRILL INC0.025,56411,519,200ADDED3.73
CMICUMMINS INC0.06130,12228,220,100ADDED47.92
CMSCMS ENERGY CORP0.09909,50447,811,400ADDED8.42
CNCCENTENE CORP DEL0.05400,09726,878,400REDUCED-6.48
CNICANADIAN NATL RY CO0.231,037,860118,670,000ADDED3.42
CNPCENTERPOINT ENERGY INC0.05982,22025,403,500ADDED4.83
COOCOOPER COS INC0.0337,16612,732,600REDUCED-4.82
COSTCOSTCO WHSL CORP NEW0.75641,570383,368,000ADDED8.66
CPCANADIAN PACIFIC KANSAS CITY0.11806,84758,073,500ADDED5.62
CPBCAMPBELL SOUP CO0.05701,86527,467,200ADDED7.47
CPRTCOPART INC0.03292,17612,960,300REDUCED-52.38
CRHCRH PLC0.02151,2149,467,220ADDED197
CRLCHARLES RIV LABS INTL INC0.0238,4828,235,320REDUCED-6.62
CRMSALESFORCE INC0.38814,965194,134,000ADDED0.44
CRTOCRITEO S A0.02400,3539,176,610NEW
CRWDCROWDSTRIKE HLDGS INC0.08171,48839,636,400REDUCED-6.52
CSCOCISCO SYS INC0.535,991,560274,018,000ADDED12.69
CSXCSX CORP0.294,762,700149,480,000ADDED4.08
CTASCINTAS CORP0.0653,89529,403,300ADDED7.57
CTLTCATALENT INC0.01129,0485,248,840REDUCED-6.48
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.12901,17661,617,500ADDED46.35
CVBFCVB FINL CORP0.01419,9007,674,630UNCHANGED0.00
CVSCVS HEALTH CORP0.161,181,92084,483,000REDUCED-14.77
CXCEMEX SAB DE CV0.01895,6286,283,540REDUCED-3.14
CYBRCYBERARK SOFTWARE LTD0.0128,3035,612,430REDUCED-12.06
DDOMINION ENERGY INC0.111,298,75055,258,600ADDED15.87
DASHDOORDASH INC0.0142,9243,842,620ADDED83.8
DBXDROPBOX INC0.02381,64010,184,900ADDED81.39
DCIDONALDSON INC0.03230,30013,624,300ADDED5,960
DDDUPONT DE NEMOURS INC0.11800,81055,770,000ADDED2.59
DDOGDATADOG INC0.05220,66724,247,100ADDED11.36
DEDEERE & CO0.25356,481129,042,000REDUCED-6.07
DELLDELL TECHNOLOGIES INC0.03197,37113,668,500REDUCED-12.98
DFSDISCOVER FINL SVCS0.13673,99068,579,600ADDED0.09
DGXQUEST DIAGNOSTICS INC0.07285,07235,582,100ADDED3.16
DHID R HORTON INC0.23842,693115,939,000ADDED2.66
DHRDANAHER CORPORATION0.21523,342109,600,000REDUCED-16.43
DISDISNEY WALT CO0.06350,93128,683,800REDUCED-0.28
DOCUDOCUSIGN INC0.02151,8138,170,260REDUCED-2.32
DOVDOVER CORP0.08293,79540,907,600ADDED3.79
DOWDOW INC0.02238,94311,862,200ADDED5.62
DPZDOMINOS PIZZA INC0.0686,24932,186,100REDUCED-5.89
DRIDARDEN RESTAURANTS INC0.08266,19539,592,500REDUCED-7.09
DTDYNATRACE INC0.02175,4898,688,270REDUCED-6.19
DTEDTE ENERGY CO0.10521,24252,027,500ADDED56.77
DUKDUKE ENERGY CORP NEW0.271,582,650139,031,000ADDED6.5
DVADAVITA INC0.0146,0254,364,800REDUCED-21.12
DXCMDEXCOM INC0.07319,17635,854,400REDUCED-1.48
EAELECTRONIC ARTS INC0.13546,86867,729,200ADDED6.77
EBAYEBAY INC.0.03435,90217,212,700ADDED132
ECLECOLAB INC0.0373,03413,113,900REDUCED-1.05
EDCONSOLIDATED EDISON INC0.231,464,110120,572,000ADDED12.78
EFXEQUIFAX INC0.0356,53912,657,000ADDED5.45
EIXEDISON INTL0.09714,47046,238,600ADDED4.09
ELLAUDER ESTEE COS INC0.13497,89565,918,700ADDED2.92
ELVELEVANCE HEALTH INC0.18215,27591,898,000REDUCED-3.71
EMREMERSON ELEC CO0.181,071,34094,395,300ADDED3.8
ENPHENPHASE ENERGY INC0.10414,52249,585,800ADDED223
ENTGENTEGRIS INC0.02110,92912,032,300REDUCED-5.38
EOGEOG RES INC0.0164,5497,067,580ADDED3.56
EPAMEPAM SYS INC0.0242,92011,552,800REDUCED-5.49
EPCEDGEWELL PERS CARE CO0.111,650,13054,718,000ADDED1.88
EQIXEQUINIX INC0.32228,713166,753,000ADDED9.00
ERIEERIE INDTY CO0.10175,88753,327,400ADDED1.3
ESEVERSOURCE ENERGY0.07613,62334,284,900REDUCED-32.23
ETNEATON CORP PLC0.07163,30635,601,600ADDED7.76
ETRENTERGY CORP NEW0.09523,31247,937,300REDUCED-3.96
ETSYETSY INC0.0153,3523,914,520ADDED75.21
EVRGEVERGY INC0.101,027,67048,562,300ADDED5.67
EWEDWARDS LIFESCIENCES CORP0.06446,81530,842,000REDUCED-4.82
EXASEXACT SCIENCES CORP0.02130,7228,754,640REDUCED-6.82
EXCEXELON CORP0.101,530,85049,751,100ADDED4.33
EXPDEXPEDITORS INTL WASH INC0.10422,95648,703,200REDUCED-12.95
EXPEEXPEDIA GROUP INC0.0149,3506,781,180ADDED62.6
EXREXTRA SPACE STORAGE INC0.331,179,800171,237,000ADDED14.87
FFORD MTR CO DEL0.01689,4537,608,230REDUCED-22.02
FASTFASTENAL CO0.05432,52325,360,500ADDED76.96
FBHSFORTUNE BRANDS INNOVATIONS I0.07518,28235,723,500ADDED2.54
FDSFACTSET RESH SYS INC0.0222,8349,861,000ADDED31.73
FDXFEDEX CORP0.16368,78184,452,600ADDED12.57
FEFIRSTENERGY CORP0.05826,57227,431,400ADDED5.03
FERGFERGUSON PLC NEW1.845,387,500941,624,000REDUCED-0.72
FFIVF5 INC0.07214,85834,812,200ADDED15.75
FICOFAIR ISAAC CORP0.0522,57123,783,900ADDED4.29
FISFIDELITY NATL INFORMATION SV0.02161,6098,788,170ADDED122
FITBFIFTH THIRD BANCORP0.254,127,850128,882,000REDUCED-3.91
FMCFMC CORP0.02205,86811,750,300REDUCED-0.19
FMXFOMENTO ECONOMICO MEXICANO S0.0279,8609,423,570ADDED7.26
FNVFRANCO NEV CORP0.03130,88813,188,500REDUCED-41.36
FOXFOX CORP0.02350,9219,425,450ADDED337
FSLRFIRST SOLAR INC0.09297,10646,336,300REDUCED-1.5
FSVFIRSTSERVICE CORP NEW0.12415,82761,277,800ADDED1.98
FTNTFORTINET INC0.06596,94031,628,900ADDED7.14
FTSFORTIS INC0.01193,2117,230,490ADDED1.14
FTVFORTIVE CORP0.02123,4328,227,310ADDED2.08
FYBRFRONTIER COMMUNICATIONS PARE0.112,479,65056,881,600ADDED1.83
GDDYGODADDY INC0.05285,70327,456,900ADDED20.4
GEGENERAL ELECTRIC CO0.231,038,850120,027,000ADDED6.6
GFIGOLD FIELDS LTD0.01534,1686,992,320REDUCED-11.61
GIBCGI INC0.03154,76015,081,800REDUCED-6.57
GILDGILEAD SCIENCES INC0.342,369,930173,800,000REDUCED-9.29
GISGENERAL MLS INC0.121,077,79063,556,000ADDED10.9
GLGLOBE LIFE INC0.281,297,070142,922,000ADDED24.67
GLWCORNING INC0.061,173,51032,348,300ADDED24.95
GMGENERAL MTRS CO0.152,418,88078,654,800ADDED3.18
GNRCGENERAC HLDGS INC0.0283,9509,821,840REDUCED-41.14
GOLDBARRICK GOLD CORP0.103,118,30051,250,800ADDED4.43
GOOGALPHABET INC1.586,392,340808,352,000ADDED10.5
GOOGALPHABET INC1.315,255,000670,427,000ADDED2.75
GPCGENUINE PARTS CO0.10408,13151,171,100ADDED1.79
GRMNGARMIN LTD0.04195,10322,702,700ADDED3,283
GSGOLDMAN SACHS GROUP INC0.0686,78130,306,000ADDED30.34
GSKGSK PLC0.02259,7508,714,380ADDED58.9
GWWGRAINGER W W INC0.0211,2788,460,570ADDED25.62
HCAHCA HEALTHCARE INC0.07152,89737,465,400REDUCED-8.35
HDHOME DEPOT INC0.51828,165259,811,000ADDED5.53
HESHESS CORP0.0129,8933,901,120ADDED1.22
HIGHARTFORD FINL SVCS GROUP INC0.10675,11849,125,000REDUCED-0.49
HLTHILTON WORLDWIDE HLDGS INC0.20619,216102,071,000ADDED1.7
HOLXHOLOGIC INC0.04304,85419,718,300ADDED8.67
HPEHEWLETT PACKARD ENTERPRISE C0.041,223,46018,806,300ADDED21.49
HPQHP INC0.071,264,03034,431,300ADDED79.44
HRLHORMEL FOODS CORP0.061,023,97029,764,900ADDED6.44
HSBCHSBC HLDGS PLC0.01204,3007,497,690ADDED14.01
HSICHENRY SCHEIN INC0.03226,47015,521,700ADDED0.73
HSYHERSHEY CO0.15466,56578,745,600ADDED6.39
HTHTH WORLD GROUP LTD0.071,125,35034,066,500ADDED8.18
HUBSHUBSPOT INC0.0434,88718,334,600REDUCED-4.99
HUMHUMANA INC0.16196,19181,309,200ADDED21.79
IBMINTERNATIONAL BUSINESS MACHS0.421,441,350213,400,000REDUCED-1.34
ICEINTERCONTINENTAL EXCHANGE IN0.401,759,660204,583,000ADDED65.33
IDXXIDEXX LABS INC0.0768,14834,242,100REDUCED-20.17
IFFINTERNATIONAL FLAVORS&FRAGRA0.06431,58831,635,100ADDED4.01
ILMNILLUMINA INC0.03116,75814,717,200REDUCED-4.87
INCYINCYTE CORP0.121,068,20060,718,200ADDED2.28
INTCINTEL CORP0.293,244,030147,569,000REDUCED-3.04
INTUINTUIT0.26232,264131,419,000REDUCED-3.41
IPINTERNATIONAL PAPER CO0.02308,31310,089,600ADDED101
IQVIQVIA HLDGS INC0.06133,62427,988,900REDUCED-8.04
ISRGINTUITIVE SURGICAL INC0.16268,20081,908,300REDUCED-12.38
ITGARTNER INC0.0669,65928,446,900ADDED13.18
ITWILLINOIS TOOL WKS INC0.07147,23934,914,000ADDED3.68
JAZZJAZZ PHARMACEUTICALS PLC0.0146,5085,178,550REDUCED-56.91
JBLJABIL INC0.0293,76610,814,100REDUCED-4.27
JHGJANUS HENDERSON GROUP PLC0.01182,8004,989,290REDUCED-52.35
JKHYHENRY JACK & ASSOC INC1.133,917,770579,553,000ADDED8.66
JNJJOHNSON & JOHNSON0.812,913,410413,387,000ADDED0.5
JNPRJUNIPER NETWORKS INC0.101,822,66048,641,600ADDED24.02
JPMJPMORGAN CHASE & CO1.143,803,090585,620,000REDUCED-1.71
KKELLANOVA0.10968,61949,025,000REDUCED-3.24
KDPKEURIG DR PEPPER INC0.081,398,64042,187,600ADDED11.49
KEYSKEYSIGHT TECHNOLOGIES INC0.12435,44562,712,100REDUCED-36.95
KGCKINROSS GOLD CORP0.032,677,55014,742,500ADDED4.19
KHCKRAFT HEINZ CO0.101,462,52048,960,500ADDED109
KLACKLA CORP0.11107,53456,587,600REDUCED-5.38
KMBKIMBERLY-CLARK CORP0.09400,63244,069,000ADDED67.96
KOCOCA COLA CO0.565,363,540286,130,000ADDED19.21
KOFCOCA-COLA FEMSA SAB DE CV0.0141,8403,584,610ADDED1,181
KRKROGER CO0.101,284,48053,151,300ADDED27.4
LLOEWS CORP0.05419,71226,440,700ADDED2,464
LBRDALIBERTY BROADBAND CORP0.0173,7195,378,190ADDED2.83
LHLABORATORY CORP AMER HLDGS0.0498,34020,234,200ADDED9.1
LIILENNOX INTL INC0.0230,15012,214,500ADDED0.33
LINLINDE PLC0.44613,899228,248,000ADDED10.16
LKQLKQ CORP0.03401,89917,387,200ADDED2.46
LLYELI LILLY & CO0.72701,531370,195,000REDUCED-20.26
LNCLINCOLN NATL CORP IND0.03586,45414,318,300REDUCED-81.81
LNTALLIANT ENERGY CORP0.0198,4484,571,930REDUCED-78.18
LOWLOWES COS INC0.421,076,930216,965,000REDUCED-2.22
LRCXLAM RESEARCH CORP0.16112,99680,120,600REDUCED-3.99
LSCCLATTICE SEMICONDUCTOR CORP0.0197,2756,075,230REDUCED-7.84
LULULULULEMON ATHLETICA INC0.0665,86830,487,200ADDED0.64
LWLAMB WESTON HLDGS INC1.105,785,220566,083,000ADDED9.61
LYBLYONDELLBASELL INDUSTRIES N0.0168,2855,877,460REDUCED-0.92
LYVLIVE NATION ENTERTAINMENT IN0.05305,60025,894,300ADDED1.88
MMACYS INC0.01208,1003,790,320ADDED32.72
MAMASTERCARD INCORPORATED0.931,231,020475,301,000ADDED8.68
MANHMANHATTAN ASSOCIATES INC0.0242,1338,212,630REDUCED-8.83
MARMARRIOTT INTL INC NEW0.26657,084134,141,000ADDED5.73
MASMASCO CORP0.09719,62243,634,000REDUCED-14.04
MCDMCDONALDS CORP0.761,444,680387,782,000ADDED0.51
MCHPMICROCHIP TECHNOLOGY INC.0.06396,99232,409,100REDUCED-6.01
MCKMCKESSON CORP0.20243,202101,931,000ADDED0.77
MCOMOODYS CORP0.28401,831142,071,000ADDED2.6
MDBMONGODB INC0.0452,36219,380,100REDUCED-4.66
MDLZMONDELEZ INTL INC0.201,579,270103,550,000ADDED28.84
MDTMEDTRONIC PLC0.221,498,500111,751,000ADDED9.29
MELIMERCADOLIBRE INC0.0723,94234,061,300ADDED0.69
METAMETA PLATFORMS INC1.532,446,170783,819,000ADDED6.45
MFCMANULIFE FINL CORP0.04986,64519,833,200ADDED24.13
MKCMCCORMICK & CO INC0.03212,62613,169,700ADDED8.93
MKLMARKEL GROUP INC0.1454,77370,404,400ADDED6.46
MKTXMARKETAXESS HLDGS INC0.13254,69767,521,900ADDED0.15
MLMMARTIN MARIETTA MATLS INC0.0117,0077,681,130UNCHANGED0.00
MMCMARSH & MCLENNAN COS INC0.15460,42178,971,600ADDED8.71
MMM3M CO0.05236,56723,411,500REDUCED-7.72
MNSTMONSTER BEVERAGE CORP NEW0.04399,13220,815,600ADDED13.35
MOHMOLINA HEALTHCARE INC0.0460,17419,681,800ADDED4.02
MOSMOSAIC CO NEW0.081,307,81042,301,400ADDED15.22
MPWRMONOLITHIC PWR SYS INC0.0433,52219,141,800REDUCED-4.95
MRKMERCK & CO INC0.653,390,990334,663,000ADDED6.11
MRNAMODERNA INC0.04240,67221,667,300REDUCED-4.3
MRVLMARVELL TECHNOLOGY INC0.07629,01734,342,100REDUCED-5.54
MSMORGAN STANLEY0.0148,4924,093,500REDUCED-50.72
MSAMSA SAFETY INC1.344,509,050689,143,000ADDED8.14
MSCIMSCI INC0.24238,645122,201,000ADDED20.31
MSFTMICROSOFT CORP4.757,158,8702,436,990,000ADDED3.49
MSIMOTOROLA SOLUTIONS INC0.27496,201140,638,000ADDED3.17
MTBM & T BK CORP0.09354,06043,936,600REDUCED-11.01
MTCHMATCH GROUP INC NEW0.02269,0198,888,960ADDED0.69
MTDMETTLER TOLEDO INTERNATIONAL0.0416,17917,765,300REDUCED-5.78
MTGMGIC INVT CORP WIS0.02527,3019,208,020REDUCED-8.31
MTNVAIL RESORTS INC0.731,946,860376,224,000ADDED9.6
MUMICRON TECHNOLOGY INC0.12812,28962,753,600REDUCED-4.01
NBIXNEUROCRINE BIOSCIENCES INC0.09382,54445,628,900ADDED13.9
NDAQNASDAQ INC0.111,107,60058,295,000ADDED58.1
NEENEXTERA ENERGY INC0.242,199,810120,958,000ADDED3.02
NEMNEWMONT CORP0.233,182,870119,279,000ADDED7.69
NETCLOUDFLARE INC0.03202,04715,228,700REDUCED-4.2
NFLXNETFLIX INC0.49573,679252,852,000ADDED2.47
NIONIO INC0.01441,4413,624,560ADDED165
NKENIKE INC0.502,614,000256,916,000ADDED6.11
NOWSERVICENOW INC0.21165,893106,099,000REDUCED-8.56
NRGNRG ENERGY INC0.0194,9024,441,620REDUCED-80.77
NSPINSPERITY INC0.0137,1003,936,870ADDED31.56
NTAPNETAPP INC0.06409,45432,677,700ADDED30.94
NTRNUTRIEN LTD0.09871,00644,638,600ADDED3.26
NTRSNORTHERN TR CORP0.03176,94313,516,000ADDED263
NUENUCOR CORP0.11344,33454,250,600REDUCED-5.41
NVDANVIDIA CORPORATION1.902,177,300976,096,000REDUCED-1.01
NXPINXP SEMICONDUCTORS N V0.08186,85338,850,700REDUCED-32.19
NYTNEW YORK TIMES CO0.01129,3005,734,310ADDED42.24
ODFLOLD DOMINION FREIGHT LINE IN0.0449,72918,247,100ADDED9.74
OKTAOKTA INC0.02117,5649,634,790REDUCED-4.42
ONON SEMICONDUCTOR CORP0.05316,25323,914,000REDUCED-5.56
ORCLORACLE CORP0.331,764,520168,410,000REDUCED-13.68
ORIOLD REP INTL CORP0.02300,2007,989,750ADDED44.19
ORLYOREILLY AUTOMOTIVE INC0.35210,298180,872,000ADDED3.26
OTEXOPEN TEXT CORP0.01196,5017,512,800REDUCED-7.07
OTISOTIS WORLDWIDE CORP0.03179,44614,534,000ADDED6.46
OXYOCCIDENTAL PETE CORP0.0171,7723,879,520REDUCED-8.8
PANWPALO ALTO NETWORKS INC0.14265,58870,897,200REDUCED-5.89
PARAPARAMOUNT GLOBAL0.01241,4343,232,520REDUCED-20.12
PAYCPAYCOM SOFTWARE INC0.0250,9539,535,150ADDED5.93
PAYXPAYCHEX INC0.07332,40635,842,000ADDED13.11
PCARPACCAR INC0.09504,01944,554,800ADDED4.86
PCGPG&E CORP0.051,512,83024,692,200ADDED11.18
PCTYPAYLOCITY HLDG CORP0.0139,1575,843,510REDUCED-0.25
PDDPDD HOLDINGS INC0.381,477,600195,707,000ADDED93.14
PEGPUBLIC SVC ENTERPRISE GRP IN0.10942,56152,177,300ADDED3.83
PEPPEPSICO INC0.622,055,430316,022,000ADDED10.56
PFEPFIZER INC0.326,226,240162,272,000ADDED4.13
PGPROCTER AND GAMBLE CO0.993,840,920509,526,000ADDED12.82
PGRPROGRESSIVE CORP0.562,006,570289,328,000ADDED13.62
PHPARKER-HANNIFIN CORP0.18221,97892,577,100ADDED3.63
PINCPREMIER INC0.01168,0003,400,610ADDED2.38
PKGPACKAGING CORP AMER0.0139,9905,897,590ADDED1,030
PLDPROLOGIS INC.0.421,792,850216,346,000ADDED7.95
PLTRPALANTIR TECHNOLOGIES INC0.041,333,25020,723,300REDUCED-2.08
PODDINSULET CORP0.0252,35110,283,000REDUCED-4.62
PPLPPL CORP0.03646,22715,853,700ADDED9.99
PSAPUBLIC STORAGE0.0239,36910,870,000REDUCED-23.16
PSTGPURE STORAGE INC0.01151,7004,897,140REDUCED-15.2
PTCPTC INC0.07215,70034,163,600ADDED70.82
PXDPIONEER NAT RES CO0.0125,2375,137,640ADDED1.02
PYPLPAYPAL HLDGS INC0.01139,0847,732,000ADDED210
QCOMQUALCOMM INC0.261,031,600135,066,000ADDED4.7
QRVOQORVO INC0.0171,5027,289,040REDUCED-6.49
RBLXROBLOX CORP0.08941,08338,950,200REDUCED-25.61
RCLROYAL CARIBBEAN GROUP0.10441,31851,732,500ADDED4.77
RDNRADIAN GROUP INC0.01154,7303,999,040REDUCED-43.88
REGNREGENERON PHARMACEUTICALS0.23146,574116,539,000ADDED2.14
RELXRELX PLC0.01112,6004,042,650UNCHANGED0.00
RFREGIONS FINANCIAL CORP NEW0.072,070,20036,319,600REDUCED-2.41
RGENREPLIGEN CORP0.0139,9576,503,660REDUCED-6.54
RIORIO TINTO PLC0.0189,4006,026,090NEW
RJFRAYMOND JAMES FINL INC0.331,667,590168,321,000ADDED6.58
RMDRESMED INC0.03108,07216,829,400REDUCED-5.05
ROKROCKWELL AUTOMATION INC0.20371,575104,437,000ADDED2.57
ROKUROKU INC0.0175,7856,288,380ADDED85.82
ROLROLLINS INC1.5219,753,500780,914,000ADDED9.74
ROPROPER TECHNOLOGIES INC0.31319,639157,749,000ADDED31.78
RPRXROYALTY PHARMA PLC0.01273,1206,945,130REDUCED-6.08
RSGREPUBLIC SVCS INC0.22771,879115,232,000REDUCED-1.77
RYROYAL BK CDA0.0150,7474,668,470REDUCED-6.07
SBACSBA COMMUNICATIONS CORP NEW0.25563,118129,324,000ADDED12.16
SBUXSTARBUCKS CORP0.281,628,970141,581,000ADDED12.19
SCCOSOUTHERN COPPER CORP0.02143,25811,162,100REDUCED-62.06
SCHWSCHWAB CHARLES CORP0.282,322,390144,643,000ADDED21.79
SESEA LTD0.04534,88419,610,600ADDED2.09
SEESEALED AIR CORP NEW0.06898,67029,710,300ADDED7.17
SEICSEI INVTS CO0.02164,6169,470,280ADDED11.82
SHOPSHOPIFY INC0.141,021,41072,291,800ADDED11.15
SHWSHERWIN WILLIAMS CO0.18328,39992,724,100ADDED9.41
SJMSMUCKER J M CO0.08358,39441,002,900ADDED9.14
SLBSCHLUMBERGER LTD0.01146,6126,906,880ADDED0.99
SMCISUPER MICRO COMPUTER INC0.0233,3308,576,820REDUCED-2.88
SNAPSNAP INC0.082,577,00039,495,400ADDED1.26
SNOWSNOWFLAKE INC0.07209,94337,820,700ADDED4.33
SNPSSYNOPSYS INC0.12131,85061,459,200REDUCED-11.16
SNXTD SYNNEX CORPORATION0.0151,0004,968,190NEW
SOSOUTHERN CO0.231,829,150116,109,000ADDED6.4
SPGIS&P GLOBAL INC0.0229,47711,755,000ADDED132
SPLKSPLUNK INC0.04137,67418,987,600REDUCED-10.32
SPSCSPS COMM INC0.361,065,520186,973,000ADDED11.58
SQBLOCK INC0.0166,4554,653,320ADDED236
SRESEMPRA0.10729,61249,358,500ADDED5.83
SSNCSS&C TECHNOLOGIES HLDGS INC0.02211,70611,711,700ADDED3.07
STESTERIS PLC1.413,619,620720,385,000ADDED9.67
STLDSTEEL DYNAMICS INC0.06300,95832,175,900ADDED1.57
STTSTATE STR CORP0.03239,54716,797,500ADDED145
STXSEAGATE TECHNOLOGY HLDNGS PL0.02149,54911,557,500ADDED0.79
SWKSTANLEY BLACK & DECKER INC0.07381,51833,881,200ADDED3.78
SWKSSKYWORKS SOLUTIONS INC0.04179,70718,288,700ADDED46.34
SYFSYNCHRONY FINANCIAL0.06902,26831,193,200REDUCED-22.77
SYKSTRYKER CORPORATION0.13248,67867,414,200REDUCED-6.07
TAT&T INC0.206,591,010100,120,000ADDED20.84
TDTORONTO DOMINION BK ONT0.433,712,100218,200,000ADDED6.74
TDGTRANSDIGM GROUP INC0.24135,563124,144,000ADDED3.06
TDYTELEDYNE TECHNOLOGIES INC0.0789,35536,100,300ADDED140
TEAMATLASSIAN CORPORATION0.06134,98429,065,600REDUCED-1.59
TECHBIO-TECHNE CORP0.02122,9728,589,620REDUCED-4.59
TELTE CONNECTIVITY LTD0.06229,22829,155,400REDUCED-6.24
TERTERADYNE INC0.02114,79311,277,200REDUCED-32.45
TEVATEVA PHARMACEUTICAL INDS LTD0.021,000,9609,460,050REDUCED-5.34
TFCTRUIST FINL CORP0.192,846,78095,145,900ADDED4.9
TFXTELEFLEX INCORPORATED0.0134,3697,757,720REDUCED-7.04
TGTTARGET CORP0.05185,62523,932,200ADDED77.42
TJXTJX COS INC NEW0.442,652,440225,253,000ADDED8.77
TMETENCENT MUSIC ENTMT GROUP0.01584,0254,763,560ADDED1,122
TMOTHERMO FISHER SCIENTIFIC INC0.28293,128140,850,000REDUCED-4.19
TMUST-MOBILE US INC0.521,849,350268,416,000ADDED16.68
TRMBTRIMBLE INC0.02240,41811,578,500ADDED6.71
TRUTRANSUNION0.826,723,100418,181,000ADDED9.87
TRVTRAVELERS COMPANIES INC0.08236,36940,760,400ADDED70.5
TSLATESLA INC1.343,063,950689,205,000ADDED4.7
TTTRANE TECHNOLOGIES PLC0.17393,85986,961,700ADDED5.48
TUTELUS CORPORATION0.061,993,32032,268,700ADDED4.19
TWTRADEWEB MKTS INC0.0148,0833,955,810ADDED155
TWLOTWILIO INC0.02127,1498,732,900REDUCED-6.4
TXNTEXAS INSTRS INC0.311,027,310158,526,000ADDED1.34
TYLTYLER TECHNOLOGIES INC1.071,448,220548,166,000ADDED9.25
UUNITY SOFTWARE INC0.01184,6046,833,350ADDED2.95
UBERUBER TECHNOLOGIES INC0.262,378,250132,557,000ADDED6.74
UHSUNIVERSAL HLTH SVCS INC0.0145,5626,287,490REDUCED-8.11
ULTAULTA BEAUTY INC0.10109,46648,555,900REDUCED-7.16
UNHUNITEDHEALTH GROUP INC0.931,000,630476,894,000REDUCED-0.14
UNMUNUM GROUP0.0178,5003,213,480REDUCED-21.73
UNPUNION PAC CORP0.13295,87065,787,000ADDED7.96
UPSUNITED PARCEL SERVICE INC0.14512,78572,987,100ADDED19.04
URIUNITED RENTALS INC0.17170,47988,495,100ADDED2.74
UTHRUNITED THERAPEUTICS CORP DEL0.04101,36220,177,000ADDED5.98
VVISA INC0.992,160,550509,211,000ADDED7.72
VALEVALE S A0.02631,2009,062,450REDUCED-13.66
VEEVVEEVA SYS INC0.05158,64427,648,700REDUCED-10.12
VIPSVIPSHOP HLDGS LTD0.01445,8697,168,460ADDED48.23
VMCVULCAN MATLS CO0.10252,07351,802,000UNCHANGED0.00
VODVODAFONE GROUP PLC NEW0.021,432,30011,280,500REDUCED-4.99
VRSKVERISK ANALYTICS INC0.05117,50425,408,100ADDED5.17
VRSNVERISIGN INC0.10267,56649,887,200ADDED88.01
VRTXVERTEX PHARMACEUTICALS INC0.25342,694126,229,000ADDED14.12
VTRSVIATRIS INC0.021,273,36012,484,000ADDED28.97
VZVERIZON COMMUNICATIONS INC0.406,061,540206,871,000ADDED29.48
WATWATERS CORP0.0344,07313,135,500REDUCED-5.26
WBAWALGREENS BOOTS ALLIANCE INC0.03734,62817,364,000ADDED0.16
WCNWASTE CONNECTIONS INC0.20752,370101,667,000ADDED5.79
WDAYWORKDAY INC0.09185,41246,335,800REDUCED-6.37
WDCWESTERN DIGITAL CORP.0.02242,84311,512,900REDUCED-2.65
WDFCWD 40 CO0.741,752,230379,221,000ADDED9.62
WECWEC ENERGY GROUP INC0.11733,50655,890,300ADDED8.72
WFCWELLS FARGO CO NEW0.728,276,210368,764,000ADDED5.4
WIXWIX COM LTD0.0166,9557,456,480REDUCED-15.63
WMWASTE MGMT INC DEL0.361,129,830183,182,000REDUCED-13.21
WMBWILLIAMS COS INC0.02330,70110,427,100ADDED7.57
WPMWHEATON PRECIOUS METALS CORP0.151,688,82075,561,600REDUCED-0.92
WRBBERKLEY W R CORP0.312,498,960159,984,000ADDED17.19
WRKWESTROCK CO0.081,109,36041,697,200REDUCED-29.88
WSMWILLIAMS SONOMA INC0.0122,7004,146,480REDUCED-36.77
WSTWEST PHARMACEUTICAL SVSC INC1.432,300,370733,269,000ADDED9.18
WTRGESSENTIAL UTILS INC0.06923,62631,229,300ADDED3.58
WTWWILLIS TOWERS WATSON PLC LTD0.0237,1998,122,390ADDED23.85
XELXCEL ENERGY INC0.141,316,69073,793,600ADDED12.55
XYLXYLEM INC0.09419,15943,393,900REDUCED-9.37
YUMYUM BRANDS INC0.10446,68452,834,600REDUCED-8.31
YUMCYUM CHINA HLDGS INC0.06807,86831,030,500REDUCED-6.62
ZBHZIMMER BIOMET HOLDINGS INC0.04167,14718,414,700REDUCED-4.46
ZBRAZEBRA TECHNOLOGIES CORPORATI1.052,169,160536,729,000ADDED16.63
ZMZOOM VIDEO COMMUNICATIONS IN0.04277,86818,088,500ADDED21.36
ZSZSCALER INC0.0377,86815,618,000REDUCED-12.57
ZTSZOETIS INC0.12338,09260,407,600REDUCED-6.3
BERKSHIRE HATHAWAY INC DEL0.711,120,620361,815,000ADDED21.32
CBOE GLOBAL MKTS INC0.13409,98866,272,100ADDED10.84
BROWN FORMAN CORP0.111,076,65055,652,800ADDED2.72
EVEREST GROUP LTD0.07119,76438,334,500ADDED32.45
GEN DIGITAL INC0.071,805,66037,301,600ADDED0.66
GE HEALTHCARE TECHNOLOGIES I0.04310,95121,765,000REDUCED-3.86
VERALTO CORP0.03195,11614,529,700NEW
FISERV INC0.03113,19313,612,100ADDED26.33
REVVITY INC0.0295,6679,466,670REDUCED-6.12