APG Asset Management N.V.

Name: APG Asset Management N.V. 13F holdings, Q1 2026
Creator: APG Asset Management N.V.
Published: 2026-05-13

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), APG Asset Management N.V. reported 513 stock positions worth $31.6 billion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Broadcom (AVGO, 4.6%). Compared with Q4 2025, it opened 4 new positions, sold out of 31, added to 139 and reduced 366. The biggest buy was Costco Wholesale (COST, shares +13%) and the biggest sale Nvidia (NVDA, shares −38%).

Most Recent 13F: Q2 2026
Location: Amsterdam, P7
CIK: 0001434819
Portfolio Value: $31.6B (Q1 2026)
SEC Filing: 0001434819-26-000005 ↗ filed May 13, 2026

Holdings Value

Holdings 513 stocks · $31.6B


MSFT Microsoft Corp.	5.76%	5,656,313	$1.8B	Reduce -15.4%
NVDA Nvidia Corp.	5.67%	11,820,764	$1.8B	Reduce -37.5%
AVGO Broadcom Inc.	4.63%	5,443,271	$1.5B	Add +4.0%
AMZN Amazon.com Inc.	4.32%	7,547,056	$1.4B	Add +2.3%
AAPL Apple Inc.	4.11%	5,891,986	$1.3B	Reduce -41.1%
LLY Eli Lilly & Co.	2.94%	1,161,712	$927.4M	Add +32.7%
JPM JPMorgan Chase & Co.	2.72%	3,362,145	$858.4M	Add +16.5%
COST Costco Wholesale Corp.	2.08%	759,919	$657.2M	Add +13.1%
MA Mastercard Inc. Class A	1.95%	1,416,130	$614.1M	Add +7.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.32%	3,011,334	$417.4M	Add +12.6%
TMO Thermo Fisher Scientific Inc.	1.26%	932,138	$397.7M	Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B	1.14%	863,760	$359.2M	Add +17.3%
CDNS Cadence Design SYS Inc.	1.09%	1,422,149	$343.0M	Add +2.1%
FERG Ferguson Enterprises Inc.	1.04%	1,619,594	$327.9M	Reduce -11.6%
V Visa Inc. Class A	1.02%	1,222,792	$320.8M	Add +14.7%
WMT Walmart Inc.	0.97%	2,826,106	$304.8M	Add +21.0%
SYK Stryker Corp.	0.96%	1,064,632	$303.6M	Add +14.3%
PGR Progressive Corp.	0.92%	1,682,893	$289.5M	Add +3.1%
ISRG Intuitive Surgical Inc.	0.90%	708,812	$283.6M	Add +3.3%
TYL Tyler Technologies Inc.	0.89%	939,990	$279.3M	Add +42.3%
WST West Pharmaceutical Services	0.87%	1,267,282	$275.7M	Add +5.7%
FITB Fifth Third Bancorp	0.86%	6,749,043	$272.1M	Add +2.2%
ANET Arista Networks Inc.	0.86%	2,532,613	$269.9M	Reduce -0.8%
MCO Moody's Corp.	0.82%	684,104	$259.0M	Add +20.2%
ABBV Abbvie Inc.	0.75%	1,248,938	$235.8M	Add +10.4%
NFLX Netflix Inc.	0.73%	2,770,799	$231.2M	Add +9.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.70%	1,177,502	$221.3M	Reduce -0.5%
MU Micron Technology Inc.	0.70%	751,058	$220.2M	Add +15.1%
CBRE CBRE Group Inc. Class A	0.69%	1,847,031	$217.1M	Add +15.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.68%	1,562,882	$214.4M	Reduce -0.0%
MSA Msa Safety Inc.	0.68%	1,497,591	$213.1M	No change
PG The Procter & Gamble Co.	0.67%	1,679,530	$210.5M	Add +7.6%
IR Ingersoll-Rand Inc.	0.67%	3,026,272	$210.4M	Reduce -0.1%
HD Home Depot Inc.	0.66%	727,286	$207.6M	Add +9.7%
LPLA LPL Financial Holdings Inc.	0.64%	772,692	$201.7M	Add +3.9%
ROL Rollins Inc.	0.63%	4,261,456	$197.5M	Reduce -19.0%
TSCO Tractor Supply Company	0.59%	4,775,656	$187.8M	Add +15.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.58%	4,343,196	$183.8M	Add +5.2%
GE General Electric filed as GE AEROSPACE	0.58%	741,392	$182.6M	Add +6.2%
CSCO Cisco Systems Inc.	0.57%	2,694,269	$181.4M	Add +19.5%
MRK Merck & Co. Inc.	0.56%	1,708,121	$178.3M	Add +3.3%
AMD Advanced Micro Devices	0.53%	947,525	$167.3M	Add +2.6%
KO The Coca-Cola Co.	0.52%	2,473,170	$163.2M	Add +7.7%
LIN Linde PLC	0.49%	363,099	$156.2M	Add +0.6%
LRCX Lam Research Corp.	0.49%	832,592	$154.4M	Add +12.9%
AMAT Applied Materials Inc.	0.48%	514,499	$152.6M	Add +14.8%
ORCL Oracle Corp.	0.42%	1,047,253	$133.7M	Reduce -1.7%
UNH Unitedhealth Group Inc.	0.42%	568,823	$133.6M	Add +2.3%
PEP Pepsico Inc.	0.42%	982,387	$132.4M	Add +2.7%
GS Goldman Sachs Group Inc.	0.42%	179,124	$131.5M	Add +3.8%
WFC Wells Fargo & Co.	0.41%	1,860,402	$128.5M	Add +2.5%
VZ Verizon Communications Inc.	0.40%	2,911,647	$126.9M	Reduce -2.9%
APH Amphenol Corp. Class A	0.39%	1,120,056	$122.8M	Reduce -21.5%
RY Royal Bank of Canada	0.39%	868,881	$121.5M	Add +2.6%
AMGN Amgen Inc.	0.38%	395,935	$120.9M	Reduce -4.2%
GILD Gilead Sciences Inc.	0.38%	994,609	$120.3M	Add +1.2%
KLAC KLA Corp.	0.36%	89,463	$114.3M	Add +12.0%
T AT&T Inc.	0.35%	4,404,850	$110.8M	Add +0.3%
INTC Intel Corp.	0.35%	2,893,034	$110.8M	Add +20.4%
BR Broadridge Financial Solutio	0.35%	775,505	$109.4M	Reduce -12.3%
MCD McDonald's Corp.	0.34%	394,075	$106.3M	Add +5.9%
NEE Nextera Energy Inc.	0.34%	1,315,708	$106.1M	Add +6.6%
MS Morgan Stanley	0.33%	719,987	$102.8M	Add +2.3%
CRM Salesforce Inc.	0.32%	616,161	$99.8M	Add +1.3%
TXN Texas Instruments Inc.	0.30%	563,066	$94.9M	Add +3.4%
C Citigroup Inc.	0.30%	961,487	$94.6M	Add +0.6%
MCK McKesson Corp.	0.28%	117,182	$88.0M	Reduce -4.9%
GLW Corning Inc.	0.28%	736,826	$87.0M	Reduce -8.8%
AXP American Express Co.	0.27%	325,194	$85.4M	Add +2.0%
ABT Abbott Laboratories	0.27%	951,091	$84.7M	Add +4.8%
SCHW Schwab (charles) Corp.	0.27%	1,030,160	$84.0M	Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	974,078	$81.5M	Add +4.3%
ZBRA Zebra Technologies Corp. Class A	0.26%	448,257	$81.3M	Reduce -37.6%
BLK BlackRock Inc.	0.25%	94,758	$79.1M	Add +0.1%
PANW Palo Alto Networks Inc.	0.25%	567,684	$79.0M	Add +18.0%
DE Deere & Co.	0.25%	160,259	$78.3M	Add +2.6%
UBER Uber Technologies Inc.	0.25%	1,250,325	$78.1M	Add +2.6%
CL Colgate-Palmolive Co.	0.24%	1,028,399	$76.1M	Reduce -6.2%
UNP Union Pacific Corp.	0.24%	360,112	$75.8M	Add +2.1%
SHOP Shopify Inc. Class A	0.24%	726,577	$74.8M	Add +1.8%
PFE Pfizer Inc.	0.24%	3,044,539	$74.2M	Add +3.5%
VRTX Vertex Pharmaceuticals Inc.	0.23%	191,385	$74.2M	Add +1.6%
CB Chubb Ltd.	0.23%	259,891	$73.5M	Reduce -4.2%
PLD Prologis Inc.	0.23%	640,063	$73.4M	Add +4.0%
ADI Analog Devices Inc.	0.23%	265,332	$73.3M	Add +3.0%
ETN Eaton Corp. PLC	0.23%	231,939	$72.0M	Add +2.1%
WM Waste Management Inc.	0.23%	356,997	$71.2M	Reduce -11.3%
TMUS T-Mobile US Inc.	0.23%	390,317	$71.1M	Reduce -7.1%
INTU Intuit Inc.	0.23%	189,516	$71.1M	Reduce -1.2%
BMY Bristol-Myers Squibb Co.	0.22%	1,323,671	$69.7M	Reduce -8.7%
WELL Welltower Inc.	0.22%	396,613	$68.1M	Add +8.7%
LOW Lowe's Cos Inc.	0.21%	325,116	$66.7M	Reduce -5.4%
DUK Duke Energy Corp.	0.21%	570,956	$64.9M	Reduce -2.4%
QCOM Qualcomm Inc.	0.20%	571,533	$63.9M	Reduce -6.4%
ACN Accenture PLC Class A	0.20%	366,275	$63.0M	Reduce -5.1%
COF Capital One Financial Corp.	0.20%	397,764	$63.0M	Add +0.3%
SO The Southern Co.	0.20%	745,401	$62.4M	Reduce -1.2%
PH Parker Hannifin Corp.	0.20%	79,652	$61.9M	Reduce -0.4%
HCA HCA Healthcare Inc.	0.19%	148,997	$61.2M	Add +4.1%
CME Cme Group Inc.	0.19%	234,686	$60.2M	Reduce -3.2%
NEM Newmont Corp.	0.19%	633,345	$59.5M	Add +0.7%
DHR Danaher Corp.	0.18%	354,468	$58.3M	Reduce -8.9%
SPGI S&P Global Inc.	0.18%	158,000	$58.3M	Reduce -0.3%
VRT Vertiv Holdings Co. Class A	0.18%	259,770	$56.5M	Reduce -1.5%
NOW ServiceNow Inc.	0.18%	621,750	$56.4M	Reduce -0.7%
APP AppLovin Corp. Class A	0.17%	159,158	$55.0M	Add +1.0%
MRSH Marsh & McLennan Cos	0.17%	353,772	$53.3M	Reduce -3.7%
EQIX Equinix Inc.	0.16%	61,190	$52.1M	Reduce -0.9%
AEM Agnico Eagle Mines Ltd.	0.16%	295,924	$52.0M	Reduce -1.0%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	150,928	$51.1M	Add +0.2%
MDT Medtronic PLC	0.16%	677,528	$51.0M	Reduce -8.3%
ADBE Adobe Inc.	0.16%	236,959	$50.0M	Reduce -8.9%
TT Trane Technologies PLC	0.16%	137,833	$49.9M	Add +2.0%
AZO AutoZone Inc.	0.16%	16,933	$49.6M	Reduce -4.7%
STX Seagate Technology Holdings	0.16%	144,931	$49.3M	Add +17.9%
ECL Ecolab Inc.	0.16%	212,479	$49.1M	Reduce -2.9%
BSX Boston Scientific Corp.	0.15%	896,449	$48.8M	Reduce -9.4%
ICE Intercontinental Exchange Inc.	0.15%	352,079	$48.1M	Reduce -1.8%
MRVL Marvell Technology Inc.	0.15%	557,764	$47.9M	Add +12.8%
MELI MercadoLibre Inc.	0.15%	31,734	$47.6M	Add +2.4%
CMCSA Comcast Corp. Class A	0.15%	1,909,398	$47.6M	Reduce -0.1%
USB US Bancorp	0.15%	1,052,567	$47.5M	Add +2.9%
AMT American Tower Corp.	0.15%	312,408	$46.8M	Add +6.7%
SBUX Starbucks Corp.	0.15%	595,708	$46.3M	Add +1.5%
CEG Constellation Energy	0.15%	189,555	$45.9M	Add +1.9%
ADP Automatic Data Processing	0.14%	256,455	$45.2M	Reduce -1.5%
SNPS Synopsys Inc.	0.14%	131,261	$45.2M	Reduce -17.4%
RSG Republic Services Inc.	0.14%	237,184	$45.1M	Reduce -6.6%
ORLY O'reilly Automotive Inc.	0.14%	556,314	$44.6M	Reduce -2.0%
HWM Howmet Aerospace Inc.	0.14%	222,083	$44.4M	Add +1.2%
MAR Marriott International Class A	0.14%	153,504	$43.6M	Reduce -0.2%
CI The Cigna Group	0.14%	187,423	$43.4M	Add +4.1%
TEL Te Connectivity PLC	0.14%	238,642	$43.3M	Reduce -10.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.14%	369,439	$43.3M	Add +0.1%
WDC Western Digital Corp.	0.14%	181,649	$42.6M	Reduce -8.8%
REGN Regeneron Pharmaceuticals	0.13%	63,436	$42.5M	Reduce -10.7%
SPOT Spotify Technology SA	0.13%	101,032	$42.5M	Add +15.7%
CVS CVS Health Corp.	0.13%	660,496	$41.2M	Reduce -9.5%
PWR Quanta Services Inc.	0.13%	85,716	$40.8M	Reduce -0.6%
CAH Cardinal Health Inc.	0.13%	221,802	$40.7M	Reduce -10.8%
ELV Elevance Health Inc.	0.13%	159,040	$40.4M	Reduce -11.3%
CTAS Cintas Corp.	0.13%	269,632	$39.6M	Add +0.2%
ED Consolidated Edison Inc.	0.12%	398,836	$39.2M	Reduce -13.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.12%	476,882	$39.1M	Reduce -1.2%
KKR KKR & Co. Inc.	0.12%	477,306	$38.3M	Add +0.5%
BX Blackstone Inc.	0.12%	383,063	$38.2M	Add +0.2%
TRV The Travelers Cos Inc.	0.12%	150,881	$38.2M	Reduce -4.4%
ROP Roper Technologies Inc.	0.12%	124,292	$38.2M	Reduce -6.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.12%	635,995	$38.2M	Reduce -0.6%
EMR Emerson Electric Co.	0.12%	333,937	$38.0M	Reduce -0.6%
TDG Transdigm Group Inc.	0.12%	36,899	$37.1M	Add +0.9%
NXPI NXP Semiconductors NV	0.12%	216,806	$37.0M	Reduce -20.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	358,355	$36.9M	Reduce -1.2%
D Dominion Energy Inc.	0.12%	678,934	$36.4M	Reduce -0.8%
PNC PNC Financial Services Group	0.12%	201,493	$36.4M	Reduce -1.3%
JCI Johnson Controls Internation	0.11%	317,561	$36.1M	Reduce -5.7%
CMI Cummins Inc.	0.11%	76,025	$35.5M	Add +0.1%
CRH CRH PLC	0.11%	383,544	$35.0M	Reduce -0.3%
AEP American Electric Power	0.11%	303,943	$34.6M	Reduce -4.3%
KMB Kimberly-Clark Corp.	0.11%	408,810	$34.2M	Reduce -7.0%
CSX CSX Corp.	0.11%	958,548	$34.2M	Add +0.1%
ITW Illinois Tool Works	0.11%	150,880	$34.1M	Reduce -0.2%
PCAR Paccar Inc.	0.11%	338,538	$33.9M	Reduce -1.4%
SRE Sempra	0.10%	376,394	$31.7M	Reduce -2.2%
CP Canadian Pacific Kansas City	0.10%	465,215	$31.7M	Reduce -2.1%
EXC Exelon Corp.	0.10%	738,893	$31.4M	Reduce -3.5%
AON Aon PLC Class A	0.10%	112,043	$31.4M	Reduce -1.9%
EW Edwards Lifesciences Corp.	0.10%	449,727	$31.3M	Add +18.3%
DELL Dell Technologies -C	0.10%	217,860	$31.0M	Reduce -1.9%
GM General Motors Co.	0.10%	479,468	$31.0M	Reduce -1.6%
WMB Williams Cos Inc.	0.10%	486,823	$30.8M	Reduce -9.8%
YUM Yum! Brands Inc.	0.10%	227,468	$30.7M	Reduce -5.9%
AFL Aflac Inc.	0.10%	320,765	$30.5M	Reduce -5.0%
GRMN Garmin Ltd.	0.09%	147,103	$29.6M	Reduce -5.7%
DASH DoorDash Inc. Class A	0.09%	226,262	$29.5M	Add +1.9%
NET Cloudflare Inc. Class A	0.09%	162,372	$29.1M	Reduce -2.6%
APD Air Products & Chemicals Inc.	0.09%	113,880	$28.7M	Reduce -1.4%
NKE Nike Inc. Class B	0.09%	610,871	$28.0M	Add +0.0%
ADSK Autodesk Inc.	0.09%	132,140	$27.5M	Add +9.8%
COR Cencora Inc.	0.09%	100,400	$27.4M	Add +0.2%
TER Teradyne Inc.	0.09%	105,540	$27.2M	Add +27.5%
SPG Simon Property Group Inc.	0.09%	167,645	$27.1M	Reduce -11.4%
FTNT Fortinet Inc.	0.09%	380,634	$27.0M	Reduce -1.7%
EA Electronic Arts Inc.	0.09%	151,846	$26.9M	Reduce -12.5%
VST Vistra Corp.	0.08%	203,652	$26.6M	Add +2.0%
AME Ametek Inc.	0.08%	141,447	$26.3M	Reduce -7.0%
DGX Quest Diagnostics Inc.	0.08%	153,939	$26.2M	Reduce -22.2%
TFC Truist Financial Corp.	0.08%	650,664	$26.0M	Reduce -1.7%
DLR Digital Realty Trust Inc.	0.08%	165,460	$25.9M	Reduce -0.2%
MFC Manulife Financial Corp.	0.08%	859,620	$25.6M	Reduce -1.4%
HIG Hartford Insurance Group Inc.	0.08%	216,772	$25.4M	Reduce -5.1%
SNOW Snowflake Inc.	0.08%	189,232	$24.8M	Reduce -0.1%
ETR Entergy Corp.	0.08%	250,805	$24.5M	Reduce -9.0%
ACGL Arch Capital Group Ltd.	0.08%	293,056	$24.4M	Reduce -6.0%
TGT Target Corp.	0.08%	230,825	$24.3M	Reduce -0.7%
WAB Wabtec Corp.	0.08%	111,867	$24.3M	Reduce -2.7%
ALL Allstate Corp.	0.08%	133,748	$24.1M	Reduce -2.2%
CARR Carrier Global Corp.	0.08%	492,251	$24.1M	Add +7.2%
URI United Rentals Inc.	0.08%	37,941	$24.0M	Reduce -1.9%
GEV GE Vernova Inc.	0.08%	31,649	$24.0M	Reduce -6.3%
HOOD Robinhood Markets Inc. Class A	0.08%	398,559	$24.0M	Reduce -0.1%
IDXX Idexx Laboratories Inc.	0.07%	48,398	$23.6M	Add +5.7%
CMG Chipotle Mexican Grill Inc.	0.07%	848,910	$23.6M	Reduce -3.4%
FAST Fastenal Co.	0.07%	583,531	$23.5M	Reduce -0.6%
MPWR Monolithic Power Systems Inc.	0.07%	24,660	$23.4M	Reduce -10.6%
APO Apollo Global Management Inc.	0.07%	241,835	$23.4M	Add +8.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.07%	402,127	$23.1M	Reduce -10.1%
VRSN Verisign Inc.	0.07%	107,002	$23.1M	Reduce -20.1%
ZTS Zoetis Inc.	0.07%	224,282	$23.0M	Reduce -11.8%
XYL Xylem Inc.	0.07%	221,336	$23.0M	Reduce -5.4%
MNST Monster Beverage Corp.	0.07%	357,624	$22.5M	Reduce -0.6%
AWK American Water Works Co. Inc.	0.07%	189,057	$22.3M	Reduce -10.0%
NTAP Netapp Inc.	0.07%	250,505	$22.3M	Reduce -7.0%
VRSK Verisk Analytics Inc.	0.07%	133,734	$22.0M	Reduce -7.1%
WCN Waste Connections Inc.	0.07%	156,175	$22.0M	Reduce -3.4%
GWW WW Grainger Inc.	0.07%	22,900	$21.7M	Reduce -2.5%
KEYS Keysight Technologies Inc.	0.07%	87,868	$21.5M	Reduce -1.8%
CTSH Cognizant Tech Solutions-A	0.07%	400,640	$21.3M	Reduce -12.0%
COIN Coinbase Global Inc. Class A	0.07%	140,596	$21.3M	Add +11.6%
PAYX Paychex Inc.	0.07%	262,027	$20.9M	Reduce -8.6%
XEL Xcel Energy Inc.	0.07%	299,370	$20.6M	Reduce -1.1%
F Ford Motor Co. filed as FORD MTR CO	0.06%	2,014,362	$20.2M	Reduce -0.7%
CCEP Coca-Cola Europacific Partne	0.06%	252,643	$19.9M	Reduce -15.6%
BDX Becton Dickinson and Co.	0.06%	145,619	$19.9M	Reduce -12.2%
CVNA Carvana Co.	0.06%	72,680	$19.8M	Add +3.2%
KDP Keurig Dr Pepper Inc.	0.06%	864,924	$19.8M	Reduce -3.4%
FISV Fiserv Inc.	0.06%	408,085	$19.8M	Reduce -5.3%
FFIV F5 Inc.	0.06%	78,421	$19.7M	Reduce -7.1%
KR Kroger Co.	0.06%	309,375	$19.4M	Reduce -0.9%
NTR Nutrien Ltd.	0.06%	292,117	$19.1M	Reduce -4.3%
PEG Public Service Enterprise GP	0.06%	271,521	$19.1M	Reduce -1.7%
CHRW C.H. Robinson Worldwide Inc.	0.06%	131,788	$19.0M	Reduce -12.7%
PSA Public Storage	0.06%	80,000	$18.8M	Reduce -1.6%
RMD Resmed Inc.	0.06%	95,253	$18.6M	Reduce -11.7%
PYPL PayPal Holdings Inc.	0.06%	471,285	$18.5M	Reduce -21.5%
PCG P G & E Corp.	0.06%	1,204,591	$18.4M	Reduce -1.2%
CMS CMS Energy Corp.	0.06%	271,474	$18.3M	Reduce -5.2%
RJF Raymond James Financial Inc.	0.06%	145,132	$18.2M	Reduce -5.0%
AMP Ameriprise Financial Inc.	0.06%	47,040	$18.1M	Reduce -4.2%
EBAY eBay Inc.	0.06%	229,441	$18.1M	Reduce -2.8%
MKL Markel Group Inc.	0.06%	10,857	$18.0M	Reduce -5.7%
MSCI MSCI Inc.	0.06%	38,260	$17.9M	Reduce -23.7%
ROK Rockwell Automation Inc.	0.06%	57,460	$17.9M	Reduce -0.1%
AIG American International Group	0.06%	271,065	$17.7M	Reduce -4.4%
SSNC Ss&c Technologies Holdings	0.06%	298,665	$17.5M	Add +5.2%
PTC PTC Inc.	0.05%	139,569	$17.3M	Reduce -10.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	336,088	$17.3M	Reduce -6.3%
MET Metlife Inc.	0.05%	278,647	$17.1M	Reduce -2.2%
TTWO Take-Two Interactive Softwre	0.05%	98,930	$17.0M	Add +10.9%
VTR Ventas Inc.	0.05%	236,726	$16.8M	Add +2.0%
NDAQ Nasdaq Inc.	0.05%	227,981	$16.8M	Reduce -2.6%
CHKP Check Point Software Tech	0.05%	135,460	$16.8M	Reduce -10.7%
CINF Cincinnati Financial Corp.	0.05%	120,785	$16.5M	Reduce -5.8%
WTW Willis Towers Watson PLC	0.05%	65,360	$16.5M	Reduce -4.0%
DHI D.R. Horton Inc.	0.05%	138,219	$16.5M	Reduce -4.0%
WEC WEC Energy Group Inc.	0.05%	163,637	$16.4M	Reduce -0.4%
KGC Kinross Gold Corp.	0.05%	618,905	$16.4M	Reduce -2.1%
CPRT Copart Inc.	0.05%	563,773	$16.2M	Reduce -2.8%
SLF Sun Life Financial Inc.	0.05%	299,208	$16.2M	No change
CDW CDW Corp.	0.05%	151,781	$15.9M	Reduce -11.9%
CLS Celestica Inc.	0.05%	65,318	$15.9M	Reduce -2.2%
HLT Hilton Worldwide Holdings Inc.	0.05%	60,152	$15.9M	Reduce -8.8%
GEHC GE Healthcare Technology	0.05%	255,939	$15.8M	Reduce -2.5%
KMI Kinder Morgan Inc.	0.05%	538,086	$15.7M	Reduce -9.5%
OTIS Otis Worldwide Corp.	0.05%	233,365	$15.6M	Reduce -3.1%
STT State Street Corp.	0.05%	140,880	$15.5M	Reduce -2.7%
CCI Crown Castle Inc.	0.05%	218,990	$15.5M	Reduce -1.4%
SUNB Sunbelt Rentals Holdings Inc.	0.05%	283,052	$15.4M	New
CHD Church & Dwight Co. Inc.	0.05%	188,885	$15.3M	Reduce -10.5%
MCHP Microchip Technology Inc.	0.05%	272,404	$15.3M	Reduce -2.8%
ADM Archer-Daniels-Midland Co.	0.05%	241,176	$15.2M	Reduce -0.5%
BRO Brown & Brown Inc.	0.05%	266,399	$15.1M	Add +1.9%
PRU Prudential Financial Inc.	0.05%	177,089	$15.0M	Reduce -2.9%
SYY Sysco Corp.	0.05%	241,261	$14.9M	Reduce -11.4%
STE Steris PLC	0.05%	77,733	$14.9M	Reduce -92.3%
AXON Axon Enterprise Inc.	0.05%	40,080	$14.8M	Reduce -1.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.05%	421,577	$14.7M	No change
MSTR Strategy Inc.	0.05%	134,280	$14.5M	Reduce -7.0%
L Loews Corp.	0.05%	156,563	$14.5M	Reduce -14.2%
XYZ Block Inc.	0.05%	277,142	$14.5M	Reduce -2.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.05%	400,402	$14.5M	Add +12.0%
INCY Incyte Corp.	0.05%	176,330	$14.4M	Reduce -9.6%
KVUE Kenvue Inc.	0.05%	962,108	$14.4M	Reduce -3.6%
GIS General Mills Inc.	0.05%	445,080	$14.4M	Reduce -5.9%
WDAY Workday Inc. Class A	0.05%	126,848	$14.3M	Reduce -10.7%
A Agilent Technologies Inc.	0.05%	144,283	$14.3M	Reduce -11.3%
CNP Centerpoint Energy Inc.	0.04%	377,398	$14.1M	Add +6.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	78,360	$14.1M	Reduce -4.5%
DDOG Datadog Inc. Class A	0.04%	136,629	$14.0M	Add +12.0%
AVB Avalonbay Communities Inc.	0.04%	98,028	$13.9M	Reduce -24.5%
HBAN Huntington Bancshares Inc.	0.04%	1,016,985	$13.8M	Add +35.9%
EXR Extra Space Storage Inc.	0.04%	120,294	$13.7M	Reduce -14.6%
DG Dollar General Corp.	0.04%	132,038	$13.6M	Add +15.3%
CNI Canadian Natl Railway Co.	0.04%	152,051	$13.5M	Reduce -8.4%
DTE DTE Energy Company	0.04%	105,944	$13.4M	Reduce -0.3%
HSY The Hershey Co.	0.04%	74,325	$13.4M	Add +64.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	150,916	$13.4M	Reduce -2.1%
BIIB Biogen Inc.	0.04%	84,047	$13.4M	Reduce -11.6%
MTD Mettler-Toledo International	0.04%	12,110	$13.3M	Reduce -13.7%
CRTO Criteo SA-Spon	0.04%	844,174	$13.1M	Add +263.6%
AEE Ameren Corporation	0.04%	135,256	$12.9M	Reduce -1.7%
IQV Iqvia Holdings Inc.	0.04%	86,976	$12.9M	Reduce -11.8%
DOV Dover Corp.	0.04%	70,129	$12.7M	Add +1.6%
WAT Waters Corp.	0.04%	49,022	$12.7M	Add +42.9%
TDY Teledyne Technologies Inc.	0.04%	24,020	$12.6M	Reduce -11.8%
AMCR Amcor PLC	0.04%	365,586	$12.6M	Reduce -10.4%
ZM Zoom Communications Inc.	0.04%	180,050	$12.6M	Reduce -2.1%
SNA Snap-on Inc.	0.04%	39,580	$12.5M	Reduce -7.6%
CCJ Cameco Corp.	0.04%	131,386	$12.4M	Reduce -11.8%
MAA Mid-America Apartment Comm	0.04%	115,951	$12.3M	Reduce -6.2%
PPL PPL Corp.	0.04%	369,329	$12.2M	Reduce -1.8%
EIX Edison International	0.04%	191,977	$12.2M	Reduce -1.7%
FTS Fortis Inc.	0.04%	252,453	$12.2M	Reduce -1.3%
FE Firstenergy Corp.	0.04%	273,834	$12.0M	Reduce -1.6%
ESS Essex Property Trust Inc.	0.04%	56,620	$11.9M	Reduce -6.8%
DLTR Dollar Tree Inc.	0.04%	124,943	$11.9M	Reduce -4.8%
VEEV Veeva Systems Inc. Class A	0.04%	77,620	$11.8M	Reduce -11.1%
GDDY GoDaddy Inc. Class A	0.04%	163,902	$11.8M	Reduce -7.5%
STLD Steel Dynamics Inc.	0.04%	74,687	$11.7M	Reduce -1.0%
NTRS Northern Trust Corp.	0.04%	96,302	$11.7M	Reduce -4.5%
BURL Burlington Stores Inc.	0.04%	40,018	$11.3M	Reduce -2.6%
HUBB Hubbell Inc.	0.04%	26,520	$11.3M	Reduce -4.2%
ES Eversource Energy	0.04%	187,102	$11.3M	Reduce -0.9%
FICO Fair Isaac Corp.	0.04%	12,030	$11.1M	Reduce -13.8%
CFG Citizens Financial Group	0.04%	213,664	$11.1M	Reduce -36.9%
EFX Equifax Inc.	0.03%	69,612	$10.9M	Reduce -12.0%
RPRX Royalty Pharma PLC Class A	0.03%	261,275	$10.9M	Reduce -10.2%
DXCM Dexcom Inc.	0.03%	198,909	$10.8M	Reduce -12.2%
ON On Semiconductor	0.03%	200,545	$10.8M	Reduce -12.8%
Q Qnity Electronics Inc.	0.03%	106,437	$10.7M	New
LYB Lyondellbasell Indu Class A	0.03%	151,927	$10.6M	Add +18.7%
STZ Constellation Brands Inc. Class A	0.03%	81,594	$10.6M	Reduce -2.7%
SYF Synchrony Financial	0.03%	179,424	$10.6M	Reduce -5.5%
FIS Fidelity National Info Serv	0.03%	257,930	$10.5M	Reduce -4.2%
TECK Teck Resources Ltd.-CLS B	0.03%	231,917	$10.4M	Reduce -3.9%
OMC Omnicom Group	0.03%	158,888	$10.4M	Add +62.8%
PPG PPG Industries Inc.	0.03%	111,931	$10.4M	Reduce -3.5%
GIB Cgi Inc.	0.03%	163,642	$10.4M	Add +6.3%
OXY Occidental Petroleum Corp.	0.03%	182,359	$10.3M	Add +4.9%
ULTA Ulta Beauty Inc.	0.03%	22,640	$10.3M	Reduce -0.9%
PHM Pultegroup Inc.	0.03%	98,672	$10.1M	Reduce -4.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	158,913	$10.0M	Reduce -3.5%
NI Nisource Inc.	0.03%	246,730	$10.0M	Reduce -1.4%
MDB Mongodb Inc.	0.03%	46,759	$9.9M	Add +4.8%
RF Regions Financial Corp.	0.03%	435,320	$9.9M	Reduce -4.0%
LH Labcorp Holdings Inc.	0.03%	42,340	$9.8M	Reduce -12.6%
ARES Ares Management Corp. Class A	0.03%	103,148	$9.8M	Reduce -1.1%
IT Gartner Inc.	0.03%	70,300	$9.7M	Reduce -14.5%
VLTO Veralto Corp.	0.03%	125,155	$9.6M	Reduce -2.9%
TRI Thomson Reuters Corp.	0.03%	122,848	$9.6M	Reduce -10.2%
KEY Keycorp	0.03%	541,808	$9.4M	Reduce -2.6%
ENB Enbridge Inc.	0.03%	200,290	$9.4M	Add +139.0%
TWLO Twilio Inc. Class A	0.03%	85,702	$9.4M	Reduce -3.8%
REG Regency Centers Corp.	0.03%	142,041	$9.3M	Reduce -5.5%
HPE Hewlett Packard Enterprise	0.03%	450,006	$9.3M	Reduce -9.8%
HUM Humana Inc.	0.03%	61,420	$9.2M	Reduce -22.2%
FSLR First Solar Inc.	0.03%	53,506	$9.2M	Reduce -4.2%
HOLX Hologic Inc.	0.03%	139,393	$9.1M	Reduce -13.0%
ARM Arm Holdings PLC-ADR	0.03%	68,336	$9.0M	Reduce -0.6%
CPAY Corpay Inc.	0.03%	35,440	$9.0M	Reduce -1.0%
CF CF Industries Holdings Inc.	0.03%	79,369	$8.9M	Reduce -7.2%
OKTA Okta Inc.	0.03%	129,792	$8.9M	Add +19.2%
APTV Aptiv PLC	0.03%	146,690	$8.8M	Add +28.3%
BAM Brookfield Asset Mgmt-A	0.03%	229,334	$8.8M	Add +0.5%
PFG Principal Financial Group	0.03%	111,990	$8.8M	Reduce -3.1%
MKC McCormick & Co.-Non VTG SHRS	0.03%	196,499	$8.6M	Reduce -5.2%
GEN Gen Digital Inc.	0.03%	518,148	$8.5M	Reduce -5.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	107,868	$8.4M	Reduce -3.5%
BCE Bce Inc.	0.03%	385,727	$8.4M	Reduce -6.6%
FTV Fortive Corp.	0.03%	175,469	$8.4M	Reduce -21.0%
TU Telus Corp.	0.03%	756,139	$8.4M	Reduce -3.5%
CHTR Charter Communications Inc. Class A	0.03%	44,680	$8.4M	Reduce -3.8%
ILMN Illumina Inc.	0.03%	78,020	$8.3M	Reduce -13.8%
KHC The Kraft Heinz Co.	0.03%	425,155	$8.3M	Reduce -2.2%
AGI Alamos Gold Inc. Class A	0.03%	215,167	$8.3M	Reduce -1.3%
SBAC SBA Communications Corp.	0.03%	54,238	$8.1M	Reduce -35.8%
EVRG Evergy Inc.	0.03%	113,861	$8.1M	Reduce -2.0%
PKG Packaging Corp. of America	0.03%	42,976	$7.9M	Reduce -10.3%
LNT Alliant Energy Corp.	0.03%	127,037	$7.9M	Reduce -2.1%
ZBH Zimmer Biomet Holdings Inc.	0.02%	100,245	$7.9M	Reduce -14.0%
GPC Genuine Parts Co.	0.02%	85,145	$7.8M	Reduce -5.3%
NUE Nucor Corp.	0.02%	53,014	$7.8M	Add +8.6%
HPQ HP Inc.	0.02%	461,859	$7.7M	Reduce -3.0%
RBA RB Global Inc.	0.02%	91,843	$7.6M	Reduce -1.9%
CLX Clorox Company	0.02%	84,850	$7.6M	Reduce -6.6%
BG Bunge Global SA	0.02%	67,527	$7.5M	Reduce -6.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	119,461	$7.4M	Reduce -36.1%
CSGP Costar Group Inc.	0.02%	210,304	$7.4M	Reduce -3.7%
AKAM Akamai Technologies Inc.	0.02%	72,698	$7.2M	Reduce -2.9%
HEI.A Heico Corp. Class A	0.02%	39,500	$7.2M	Reduce -1.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	39,285	$7.2M	Reduce -6.7%
GPN Global Payments Inc.	0.02%	121,200	$7.1M	Reduce -4.5%
ZS Zscaler Inc.	0.02%	56,746	$6.9M	Reduce -2.4%
BAH Booz Allen Hamilton Holdings	0.02%	101,850	$6.9M	Add +11.1%
TRMB Trimble Inc.	0.02%	121,834	$6.9M	Reduce -2.7%
CNC Centene Corp.	0.02%	242,450	$6.9M	Reduce -10.3%
BALL Ball Corp.	0.02%	133,933	$6.9M	Reduce -3.1%
MAS Masco Corp.	0.02%	130,880	$6.9M	Reduce -3.4%
VTRS Viatris Inc.	0.02%	575,322	$6.7M	Add +0.3%
TRU Transunion	0.02%	111,816	$6.7M	Reduce -2.6%
EMA Emera Inc.	0.02%	147,922	$6.6M	Reduce -2.0%
GL Globe Life Inc.	0.02%	54,435	$6.6M	Reduce -21.8%
MGA Magna International Inc.	0.02%	135,556	$6.5M	Reduce -3.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	59,564	$6.5M	Reduce -4.8%
LII Lennox International Inc.	0.02%	15,900	$6.4M	Reduce -3.2%
WPC WP Carey Inc.	0.02%	107,804	$6.4M	Reduce -2.1%
PNR Pentair PLC	0.02%	83,757	$6.3M	Reduce -0.5%
PODD Insulet Corp.	0.02%	34,760	$6.3M	Reduce -14.9%
IEX Idex Corp.	0.02%	38,387	$6.3M	Reduce -2.5%
HUBS HubSpot Inc.	0.02%	29,554	$6.3M	Reduce -3.3%
JLL Jones Lang Lasalle Inc.	0.02%	23,580	$6.2M	Reduce -2.0%
GFL GFL Environmental Inc.-Sub VT	0.02%	170,572	$6.2M	Reduce -3.7%
DT Dynatrace Inc.	0.02%	192,086	$6.2M	Reduce -3.8%
NLY Annaly Capital Management Inc.	0.02%	335,135	$6.2M	Add +3.7%
RGA Reinsurance Group of America	0.02%	33,670	$6.0M	Reduce -3.4%
INVH Invitation Homes Inc.	0.02%	275,594	$5.9M	Reduce -2.5%
EG Everest Group Ltd.	0.02%	20,700	$5.9M	Reduce -3.0%
TW Tradeweb Markets Inc. Class A	0.02%	57,460	$5.9M	Reduce -3.5%
NBIX Neurocrine Biosciences Inc.	0.02%	51,159	$5.8M	Reduce -13.7%
FDX FedEx Corp.	0.02%	18,753	$5.8M	Reduce -6.5%
CNH CNH Industrial NV	0.02%	599,508	$5.7M	Add +29.9%
VIK Viking Holdings Ltd.	0.02%	89,008	$5.7M	Add +1.6%
RIVN Rivian Automotive Inc. Class A	0.02%	431,370	$5.6M	Reduce -1.2%
CG The Carlyle Group Inc.	0.02%	133,292	$5.6M	Reduce -1.4%
FNF Fidelity National Financial	0.02%	138,278	$5.6M	Reduce -3.3%
BBY Best Buy Co. Inc.	0.02%	96,198	$5.4M	Reduce -2.4%
TPL Texas Pacific Land Corp.	0.02%	12,914	$5.3M	Reduce -29.6%
HST Host Hotels & Resorts Inc.	0.02%	318,698	$5.3M	Reduce -5.4%
FOXA Fox Corp. Class A	0.02%	103,394	$5.2M	Reduce -2.3%
PINS Pinterest Inc. Class A	0.02%	326,776	$5.2M	Reduce -0.3%
ALGN Align Technology Inc.	0.02%	34,730	$5.2M	Reduce -5.1%
CCK Crown Holdings Inc.	0.02%	59,341	$5.2M	Reduce -18.3%
ELS Equity Lifestyle Properties	0.02%	94,720	$5.1M	Reduce -3.1%
SMCI Super Micro Computer Inc.	0.02%	259,143	$5.1M	Reduce -3.6%
HEI Heico Corp.	0.02%	21,280	$5.1M	Reduce -5.8%
TEAM Atlassian Corp. Class A	0.02%	84,400	$5.0M	Reduce -12.1%
RCL Royal Caribbean Cruises Ltd.	0.02%	20,501	$4.9M	Reduce -6.8%
SWK Stanley Black & Decker Inc.	0.02%	79,105	$4.9M	Reduce -1.5%
DOC Healthpeak Properties Inc.	0.02%	339,053	$4.8M	Reduce -2.5%
SW Smurfit Westrock PLC	0.02%	138,298	$4.8M	Add +35.4%
BMRN Biomarin Pharmaceutical Inc.	0.01%	94,944	$4.7M	Reduce -0.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	39,156	$4.6M	Reduce -3.0%
ARMK Aramark	0.01%	131,052	$4.6M	Reduce -2.1%
GRAB Grab Holdings Ltd. Class A	0.01%	1,447,819	$4.6M	Reduce -2.4%
ALLY Ally Financial Inc.	0.01%	134,655	$4.6M	Reduce -3.2%
DAL Delta Air Lines Inc.	0.01%	79,401	$4.6M	Reduce -2.6%
RVTY Revvity Inc.	0.01%	58,576	$4.5M	Reduce -4.7%
CPT Camden Property Trust	0.01%	52,470	$4.4M	Reduce -4.5%
WTRG Essential Utilities Inc.	0.01%	126,338	$4.4M	Reduce -27.2%
EQH Equitable Holdings Inc.	0.01%	137,049	$4.4M	Reduce -6.9%
GIL Gildan Activewear Inc.	0.01%	90,099	$4.3M	Add +16.1%
UDR Udr Inc.	0.01%	146,372	$4.3M	Reduce -2.9%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	96,158	$4.3M	Reduce -6.5%
NRG NRG Energy Inc.	0.01%	33,062	$4.2M	Add +36.7%
AFG American Financial Group Inc.	0.01%	37,340	$4.1M	Reduce -5.2%
ATO Atmos Energy Corp.	0.01%	25,810	$4.1M	Reduce -10.1%
BNTX Biontech SE-ADR	0.01%	53,426	$4.1M	Add +11.8%
UPS United Parcel Service Class B	0.01%	47,202	$4.0M	Reduce -16.6%
CRDO Credo Technology Group Holdi	0.01%	49,233	$4.0M	Add +423.8%
DOCU Docusign Inc.	0.01%	97,424	$4.0M	Reduce -12.3%
STN Stantec Inc.	0.01%	52,364	$3.9M	Reduce -2.0%
SEIC Sei Investments Company	0.01%	54,829	$3.7M	Reduce -6.8%
CAE Cae Inc.	0.01%	162,670	$3.7M	Reduce -2.1%
LNG Cheniere Energy Inc.	0.01%	14,835	$3.7M	Add +17.8%
MDLZ Mondelez International Inc. Class A	0.01%	72,552	$3.6M	Reduce -6.8%
BAX Baxter International Inc.	0.01%	247,897	$3.6M	Reduce -14.7%
DECK Deckers Outdoor Corp.	0.01%	41,535	$3.6M	Reduce -6.8%
DSGX The Descartes Systems Grp	0.01%	57,101	$3.5M	Reduce -4.0%
BF.B Brown-Forman Corp. Class B	0.01%	150,680	$3.5M	Reduce -0.4%
FDS Factset Research Systems Inc.	0.01%	18,280	$3.4M	Reduce -2.8%
EPAM Epam Systems Inc.	0.01%	28,662	$3.4M	Reduce -2.3%
Z Zillow Group Inc. Class C	0.01%	93,688	$3.4M	Reduce -16.8%
SWKS Skyworks Solutions Inc.	0.01%	71,504	$3.3M	Reduce -6.0%
SOLS Solstice Adv Materials Inc.	0.01%	49,802	$3.3M	New
BXP BXP Inc.	0.01%	71,842	$3.2M	Reduce -6.8%
RCI Rogers Communications Inc. Class B	0.01%	96,227	$3.2M	Reduce -2.3%
FOX Fox Corp. Class B	0.01%	69,375	$3.2M	Reduce -5.1%
VMC Vulcan Materials Co.	0.01%	13,507	$3.2M	Reduce -33.4%
ARE Alexandria Real Estate Equit	0.01%	78,626	$3.2M	Reduce -3.1%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.01%	33,190	$3.1M	Reduce -6.5%
UAL United Airlines Holdings Inc.	0.01%	38,712	$3.1M	Reduce -3.4%
MOH Molina Healthcare Inc.	0.01%	26,412	$3.1M	Reduce -5.0%
BEN Franklin Templeton Inc.	0.01%	145,299	$3.0M	Reduce -2.4%
POOL Pool Corp.	0.01%	16,620	$2.9M	Reduce -9.6%
ERIE Erie Indemnity Company Class A	0.01%	13,320	$2.9M	Reduce -2.9%
CRBG Corebridge Financial Inc.	0.01%	136,501	$2.8M	Add +21.8%
OKE Oneok Inc.	0.01%	34,954	$2.7M	Reduce -28.4%
PAYC Paycom Software Inc.	0.01%	25,976	$2.7M	Reduce -5.6%
CIEN Ciena Corp.	0.01%	7,962	$2.7M	Reduce -6.6%
TRGP Targa Resources Corp.	0.01%	11,973	$2.6M	Add +80.5%
FSV Firstservice Corp.	0.01%	21,451	$2.6M	Add +3.1%
DVA Davita Inc.	0.01%	19,279	$2.6M	Reduce -4.7%
ODFL Old Dominion Freight Line	0.01%	15,040	$2.6M	Reduce -6.5%
OTEX Open Text Corp.	0.01%	131,536	$2.5M	Reduce -6.3%
SNAP Snap Inc. Class A	0.01%	635,046	$2.5M	Reduce -0.5%
OWL Blue Owl Capital Inc.	0.01%	316,762	$2.5M	Reduce -2.2%
FIX Comfort Systems USA Inc.	0.01%	1,984	$2.4M	New
NTNX Nutanix Inc. Class A	0.01%	65,353	$2.2M	Reduce -6.6%
NBIS Nebius Group NV	0.01%	23,420	$2.1M	Reduce -6.6%
PRMB Primo Brands Corp.	0.01%	124,436	$2.0M	Add +8.2%
BLDR Builders Firstsource Inc.	0.01%	28,203	$2.0M	Reduce -6.6%
LUV Southwest Airlines Co.	0.01%	60,487	$2.0M	Reduce -4.5%
BSY Bentley Systems Inc. Class B	0.01%	60,533	$1.8M	Reduce -6.6%
PBA Pembina Pipeline Corp.	0.01%	46,969	$1.8M	Reduce -5.1%
ECHO Echostar Corp. Class A	0.01%	15,653	$1.6M	Reduce -6.6%
RBLX Roblox Corp. Class A	0.00%	31,655	$1.6M	Reduce -6.7%
RS Reliance Inc.	0.00%	5,785	$1.5M	Reduce -6.6%
SE Sea Ltd.-ADR	0.00%	18,520	$1.3M	Reduce -6.9%
NTRA Natera Inc.	0.00%	7,299	$1.3M	Reduce -6.9%
P Everpure Inc. Class A	0.00%	17,586	$901K	Reduce -6.7%
EME Emcor Group Inc.	0.00%	1,219	$781K	No change
ACM Aecom	0.00%	7,676	$565K	Reduce -12.1%
SOLV Solventum Corp.	0.00%	9,066	$514K	Reduce -13.2%

Portfolio Sells Q4 2025 → Q1 2026


NVDA Nvidia Corp.	Reduce -37.5%	5.67%	−2.86
AAPL Apple Inc.	Reduce -41.1%	4.11%	−2.46
MSFT Microsoft Corp.	Reduce -15.4%	5.76%	−2.06
STE Steris PLC	Reduce -92.3%	0.05%	−0.57
ZBRA Zebra Technologies Corp. Class A	Reduce -37.6%	0.26%	−0.16
ROL Rollins Inc.	Reduce -19.0%	0.63%	−0.14
BR Broadridge Financial Solutio	Reduce -12.3%	0.35%	−0.13
PDD PDD Holdings Inc.	Sold out	0.00%	−0.10
INTU Intuit Inc.	Reduce -1.2%	0.23%	−0.08
ORCL Oracle Corp.	Reduce -1.7%	0.42%	−0.08
APH Amphenol Corp. Class A	Reduce -21.5%	0.39%	−0.08
BSX Boston Scientific Corp.	Reduce -9.4%	0.15%	−0.07
NU Nu Holdings Ltd./Cayman Isl-A	Sold out	0.00%	−0.07
ADBE Adobe Inc.	Reduce -8.9%	0.16%	−0.06
NOW ServiceNow Inc.	Reduce -0.7%	0.18%	−0.05
ACN Accenture PLC Class A	Reduce -5.1%	0.20%	−0.05
QCOM Qualcomm Inc.	Reduce -6.4%	0.20%	−0.05
AJG Arthur J Gallagher & Co.	Reduce -0.5%	0.70%	−0.04
SNPS Synopsys Inc.	Reduce -17.4%	0.14%	−0.04
HOOD Robinhood Markets Inc. Class A	Reduce -0.1%	0.08%	−0.03
DHR Danaher Corp.	Reduce -8.9%	0.18%	−0.03
WDAY Workday Inc. Class A	Reduce -10.7%	0.05%	−0.03
PYPL PayPal Holdings Inc.	Reduce -21.5%	0.06%	−0.03
NXPI NXP Semiconductors NV	Reduce -20.4%	0.12%	−0.03
BAP Credicorp Ltd.	Sold out	0.00%	−0.03
ELV Elevance Health Inc.	Reduce -11.3%	0.13%	−0.02
CTSH Cognizant Tech Solutions-A	Reduce -12.0%	0.07%	−0.02
EL Estee Lauder Companies Class A	Reduce -36.1%	0.02%	−0.02
YUMC Yum China Holdings Inc.	Sold out	0.00%	−0.02
ROP Roper Technologies Inc.	Reduce -6.8%	0.12%	−0.02
SNOW Snowflake Inc.	Reduce -0.1%	0.08%	−0.02
TEAM Atlassian Corp. Class A	Reduce -12.1%	0.02%	−0.02
FICO Fair Isaac Corp.	Reduce -13.8%	0.04%	−0.02
HUM Humana Inc.	Reduce -22.2%	0.03%	−0.02
IT Gartner Inc.	Reduce -14.5%	0.03%	−0.02
ADP Automatic Data Processing	Reduce -1.5%	0.14%	−0.02
SCCO Southern Copper Corp.	Sold out	0.00%	−0.02
GDDY GoDaddy Inc. Class A	Reduce -7.5%	0.04%	−0.02
SPGI S&P Global Inc.	Reduce -0.3%	0.18%	−0.02
BDX Becton Dickinson and Co.	Reduce -12.2%	0.06%	−0.01
CHKP Check Point Software Tech	Reduce -10.7%	0.05%	−0.01
TME Tencent Music Entertainm-ADR	Sold out	0.00%	−0.01
SBAC SBA Communications Corp.	Reduce -35.8%	0.03%	−0.01
DAY Dayforce Inc.	Sold out	0.00%	−0.01
TRI Thomson Reuters Corp.	Reduce -10.2%	0.03%	−0.01
HTHT H World Group Ltd.-ADR	Sold out	0.00%	−0.01
AVB Avalonbay Communities Inc.	Reduce -24.5%	0.04%	−0.01
IQV Iqvia Holdings Inc.	Reduce -11.8%	0.04%	−0.01
MSCI MSCI Inc.	Reduce -23.7%	0.06%	−0.01
CFG Citizens Financial Group	Reduce -36.9%	0.04%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


COST Costco Wholesale Corp.	Add +13.1%	2.08%	+0.68
LLY Eli Lilly & Co.	Add +32.7%	2.94%	+0.66
JPM JPMorgan Chase & Co.	Add +16.5%	2.72%	+0.47
WMT Walmart Inc.	Add +21.0%	0.97%	+0.34
TJX TJX Companies Inc.	Add +12.6%	1.32%	+0.33
AVGO Broadcom Inc.	Add +4.0%	4.63%	+0.25
MU Micron Technology Inc.	Add +15.1%	0.70%	+0.25
BRK.B Berkshire Hathaway Inc. Class B	Add +17.3%	1.14%	+0.24
AMZN Amazon.com Inc.	Add +2.3%	4.32%	+0.21
AMAT Applied Materials Inc.	Add +14.8%	0.48%	+0.21
LRCX Lam Research Corp.	Add +12.9%	0.49%	+0.18
SYK Stryker Corp.	Add +14.3%	0.96%	+0.17
TYL Tyler Technologies Inc.	Add +42.3%	0.89%	+0.16
NFLX Netflix Inc.	Add +9.4%	0.73%	+0.16
CSCO Cisco Systems Inc.	Add +19.5%	0.57%	+0.16
MRK Merck & Co. Inc.	Add +3.3%	0.56%	+0.14
INTC Intel Corp.	Add +20.4%	0.35%	+0.14
KO The Coca-Cola Co.	Add +7.7%	0.52%	+0.13
MA Mastercard Inc. Class A	Add +7.5%	1.95%	+0.13
KLAC KLA Corp.	Add +12.0%	0.36%	+0.13
PG The Procter & Gamble Co.	Add +7.6%	0.67%	+0.13
LIN Linde PLC	Add +0.6%	0.49%	+0.12
ABBV Abbvie Inc.	Add +10.4%	0.75%	+0.12
MCO Moody's Corp.	Add +20.2%	0.82%	+0.12
FITB Fifth Third Bancorp	Add +2.2%	0.86%	+0.12
V Visa Inc. Class A	Add +14.7%	1.02%	+0.11
HD Home Depot Inc.	Add +9.7%	0.66%	+0.11
NEE Nextera Energy Inc.	Add +6.6%	0.34%	+0.10
TSCO Tractor Supply Company	Add +15.1%	0.59%	+0.09
GILD Gilead Sciences Inc.	Add +1.2%	0.38%	+0.09
PEP Pepsico Inc.	Add +2.7%	0.42%	+0.09
T AT&T Inc.	Add +0.3%	0.35%	+0.09
WST West Pharmaceutical Services	Add +5.7%	0.87%	+0.08
STX Seagate Technology Holdings	Add +17.9%	0.16%	+0.07
DE Deere & Co.	Add +2.6%	0.25%	+0.07
TXN Texas Instruments Inc.	Add +3.4%	0.30%	+0.07
CBRE CBRE Group Inc. Class A	Add +15.8%	0.69%	+0.07
ADI Analog Devices Inc.	Add +3.0%	0.23%	+0.06
MCD McDonald's Corp.	Add +5.9%	0.34%	+0.06
GE General Electric	Add +6.2%	0.58%	+0.06
PFE Pfizer Inc.	Add +3.5%	0.24%	+0.06
ETN Eaton Corp. PLC	Add +2.1%	0.23%	+0.05
AMD Advanced Micro Devices	Add +2.6%	0.53%	+0.05
WELL Welltower Inc.	Add +8.7%	0.22%	+0.05
MRVL Marvell Technology Inc.	Add +12.8%	0.15%	+0.05
GS Goldman Sachs Group Inc.	Add +3.8%	0.42%	+0.05
SUNB Sunbelt Rentals Holdings Inc.	New	0.05%	+0.05
TER Teradyne Inc.	Add +27.5%	0.09%	+0.05
UNP Union Pacific Corp.	Add +2.1%	0.24%	+0.04
PLD Prologis Inc.	Add +4.0%	0.23%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	493	$40.7B	NVDA, AAPL, MSFT, AVGO, AMZN
Q1 2026	513	$31.6B	MSFT, NVDA, AVGO, AMZN, AAPL
Q4 2025	540	$35.2B	NVDA, MSFT, AAPL, AVGO, AMZN
Q3 2025	528	$35.6B	NVDA, MSFT, AAPL, AVGO, AMZN
Q2 2025	539	$33.8B	MSFT, NVDA, AAPL, AMZN, AVGO
Q1 2025	548	$32.2B	AAPL, MSFT, NVDA, AMZN, AVGO
Q4 2024	548	$35.9B	AAPL, NVDA, MSFT, AMZN, AVGO
Q3 2024	407	$15.1B	FERG, ROL, ZBRA, TRU, WST
Q2 2024	650	$56.1B	MSFT, AAPL, NVDA, AMZN, META
Q1 2024	716	$57.1B	MSFT, AAPL, AMZN, NVDA, META