Statistik Asas
| Profil Orang Dalam | APG Asset Management US Inc. |
| Nilai Portfolio | $ 13,369,301,432 |
| Kedudukan Semasa | 189 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
APG Asset Management US Inc. telah mendedahkan 189 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 13,369,301,432 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas APG Asset Management US Inc. ialah Prologis, Inc. (US:PLD) , Digital Realty Trust, Inc. (US:DLR) , Equinix, Inc. (US:EQIX) , Equity Residential (US:EQR) , and Ventas, Inc. (US:VTR) . Industri teratas APG Asset Management US Inc. ialah "Oil And Gas Extraction" (sic 13) , "Real Estate" (sic 65) , and "Electronic And Other Electrical Equipment And Components, Except Computer Equipment" (sic 36) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.43 | 484.16 | 3.6214 | 2.7848 | |
| 8.62 | 1,475.38 | 11.0356 | 1.3964 | |
| 5.41 | 433.60 | 3.2432 | 0.4187 | |
| 0.27 | 45.07 | 0.3371 | 0.2160 | |
| 0.21 | 60.38 | 0.4517 | 0.1773 | |
| 2.99 | 54.76 | 0.4096 | 0.1137 | |
| 8.64 | 499.31 | 3.7347 | 0.1091 | |
| 0.24 | 36.09 | 0.2699 | 0.1022 | |
| 11.86 | 187.43 | 1.4019 | 0.0857 | |
| 0.97 | 37.11 | 0.2776 | 0.0654 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 19.63 | 2,092.16 | 15.6489 | -1.0795 | |
| 6.69 | 498.57 | 3.7292 | -1.0417 | |
| 11.76 | 739.26 | 5.5295 | -0.6455 | |
| 11.43 | 768.82 | 5.7507 | -0.5408 | |
| 13.51 | 224.92 | 1.6824 | -0.5033 | |
| 3.08 | 459.25 | 3.4351 | -0.5031 | |
| 1.21 | 959.43 | 7.1763 | -0.3027 | |
| 17.22 | 564.56 | 4.2228 | -0.1706 | |
| 0.14 | 4.94 | 0.0370 | -0.1454 | |
| 2.17 | 647.04 | 4.8397 | -0.1079 |
Pemfailan 13D/G
Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.
| Tarikh Fail | Borang | Sekuriti | Saham Terdahulu |
Saham Semasa |
ΔSaham % | % Pemilikan |
% ΔPemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-05-14 | COLD / Americold Realty Trust, Inc. | 17,081,401 | 13,508,710 | -20.92 | 4.80 | -20.00 | ||
| 2025-05-14 | BCPC / Balchem Corporation | 1,993,527 | 1,201,674 | -39.72 | 3.70 | -39.34 | ||
| 2025-05-14 | WDFC / WD-40 Company | 1,020,273 | 324,004 | -68.24 | 2.40 | -68.00 | ||
| 2025-02-13 | JKHY / Jack Henry & Associates, Inc. | 4,053,278 | 2,421,623 | -40.26 | 3.30 | -40.00 | ||
| 2025-02-13 | CUZ / Cousins Properties Incorporated | 8,064,093 | 7,853,306 | -2.61 | 4.70 | -11.32 | ||
| 2025-01-07 | MSA / MSA Safety Incorporated | 4,513,317 | 1,883,612 | -58.27 | 4.80 | -57.89 | ||
| 2024-11-14 | MTN / Vail Resorts, Inc. | 1,946,860 | 1,377,990 | -29.22 | 3.60 | -29.41 | ||
| 2024-11-14 | ALLE / Allegion plc | 5,788,143 | 3,643,126 | -37.06 | 4.10 | -36.92 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-12 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PLD / Prologis, Inc. | 19.63 | 0.19 | 2,092.16 | -4.19 | 15.6489 | -1.0795 | |||
| DLR / Digital Realty Trust, Inc. | 8.62 | 0.00 | 1,475.38 | 17.25 | 11.0356 | 1.3964 | |||
| EQIX / Equinix, Inc. | 1.21 | 0.94 | 959.43 | -1.73 | 7.1763 | -0.3027 | |||
| EQR / Equity Residential | 11.43 | -0.79 | 768.82 | -6.39 | 5.7507 | -0.5408 | |||
| VTR / Ventas, Inc. | 11.76 | 1.05 | 739.26 | -8.29 | 5.5295 | -0.6455 | |||
| PSA / Public Storage | 2.17 | 0.44 | 647.04 | 0.18 | 4.8397 | -0.1079 | |||
| INVH / Invitation Homes Inc. | 17.22 | 3.76 | 564.56 | -1.56 | 4.2228 | -0.1706 | |||
| O / Realty Income Corporation | 8.64 | 4.31 | 499.31 | 5.50 | 3.7347 | 0.1091 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 6.69 | -2.04 | 498.57 | -19.94 | 3.7292 | -1.0417 | |||
| BXP / Boston Properties, Inc. | 7.17 | -0.65 | 488.35 | 1.07 | 3.6527 | -0.0488 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 4.43 | 340.60 | 484.16 | 343.36 | 3.6214 | 2.7848 | |||
| MAA / Mid-America Apartment Communities, Inc. | 3.08 | 0.48 | 459.25 | -10.67 | 3.4351 | -0.5031 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 5.41 | 15.43 | 433.60 | 17.60 | 3.2432 | 0.4187 | |||
| EXR / Extra Space Storage Inc. | 2.53 | 0.00 | 381.30 | 1.80 | 2.8521 | -0.0173 | |||
| KIM / Kimco Realty Corporation | 12.65 | 0.00 | 267.89 | 0.19 | 2.0037 | -0.0446 | |||
| CUZ / Cousins Properties Incorporated | 7.86 | 1.59 | 234.41 | 3.04 | 1.7533 | 0.0106 | |||
| WELL / Welltower Inc. | 1.52 | 7.10 | 230.69 | 5.33 | 1.7255 | 0.0477 | |||
| COLD / Americold Realty Trust, Inc. | 13.51 | 0.00 | 224.92 | -21.16 | 1.6824 | -0.5033 | |||
| HR / Healthcare Realty Trust Incorporated | 11.86 | 16.81 | 187.43 | 9.08 | 1.4019 | 0.0857 | |||
| KRC / Kilroy Realty Corporation | 4.29 | -7.02 | 148.18 | -2.20 | 1.1084 | -0.0524 | |||
| REG / Regency Centers Corporation | 2.02 | 0.00 | 143.93 | -3.34 | 1.0765 | -0.0642 | |||
| VICI / VICI Properties Inc. | 3.45 | 0.00 | 113.81 | 1.66 | 0.8513 | -0.0063 | |||
| SPG / Simon Property Group, Inc. | 0.54 | -3.88 | 88.77 | -5.15 | 0.6640 | -0.0530 | |||
| UDR / UDR, Inc. | 1.65 | 0.00 | 67.23 | -9.54 | 0.5029 | -0.0665 | |||
| ESS / Essex Property Trust, Inc. | 0.21 | 80.85 | 60.38 | 68.57 | 0.4517 | 0.1773 | |||
| IRM / Iron Mountain Incorporated | 0.58 | 0.00 | 58.18 | 15.01 | 0.4352 | 0.0476 | |||
| SBRA / Sabra Health Care REIT, Inc. | 2.99 | 35.60 | 54.76 | 41.80 | 0.4096 | 0.1137 | |||
| SUI / Sun Communities, Inc. | 0.41 | 0.00 | 52.64 | -0.59 | 0.3938 | -0.0119 | |||
| WPC / W. P. Carey Inc. | 0.81 | 6.87 | 51.16 | 6.81 | 0.3827 | 0.0157 | |||
| EGP / EastGroup Properties, Inc. | 0.27 | 198.89 | 45.07 | 185.09 | 0.3371 | 0.2160 | |||
| DOC / Healthpeak Properties, Inc. | 2.27 | -14.58 | 40.65 | -23.71 | 0.3040 | -0.1041 | |||
| VNO / Vornado Realty Trust | 0.97 | 32.40 | 37.11 | 33.98 | 0.2776 | 0.0654 | |||
| NVDA / NVIDIA Corporation | 0.24 | 18.45 | 36.09 | 64.85 | 0.2699 | 0.1022 | |||
| AVGO / Broadcom Inc. | 0.12 | -16.04 | 32.67 | 31.91 | 0.2444 | 0.0546 | |||
| ADC / Agree Realty Corporation | 0.44 | 20.81 | 31.70 | 14.49 | 0.2371 | 0.0250 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 1.48 | 0.00 | 30.98 | 0.96 | 0.2317 | -0.0033 | |||
| BRX / Brixmor Property Group Inc. | 1.14 | 0.00 | 29.79 | -1.85 | 0.2228 | -0.0097 | |||
| FRT / Federal Realty Investment Trust | 0.31 | -17.71 | 29.63 | -20.06 | 0.2216 | -0.0623 | |||
| MSFT / Microsoft Corporation | 0.06 | -3.60 | 29.45 | 24.11 | 0.2203 | 0.0385 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.88 | -2.99 | 28.19 | -4.30 | 0.2108 | -0.0148 | |||
| SKT / Tanger Inc. | 0.89 | 44.48 | 27.46 | 31.49 | 0.2054 | 0.0454 | |||
| AVB / AvalonBay Communities, Inc. | 0.13 | -12.39 | 25.90 | -16.97 | 0.1937 | -0.0453 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.23 | 12.60 | 23.00 | 23.47 | 0.1721 | 0.0293 | |||
| AKR / Acadia Realty Trust | 1.05 | 0.00 | 19.61 | -10.18 | 0.1467 | -0.0206 | |||
| MAC / The Macerich Company | 1.04 | -28.63 | 17.12 | -31.23 | 0.1281 | -0.0627 | |||
| UE / Urban Edge Properties | 0.89 | 0.00 | 16.83 | -0.84 | 0.1259 | -0.0041 | |||
| EPR / EPR Properties | 0.29 | 88.10 | 16.79 | 110.07 | 0.1256 | 0.0644 | |||
| NTST / NETSTREIT Corp. | 0.88 | 0.00 | 15.00 | 7.98 | 0.1122 | 0.0058 | |||
| GRPU / Granite Real Estate Investment Trust | 0.25 | 0.00 | 12.67 | 9.15 | 0.0947 | 0.0058 | |||
| CURB / Curbline Properties Corp. | 0.55 | 0.00 | 12.53 | -7.65 | 0.0937 | -0.0102 | |||
| LLY / Eli Lilly and Company | 0.01 | 0.00 | 11.57 | -3.64 | 0.0866 | -0.0054 | |||
| ORCL / Oracle Corporation | 0.05 | 0.00 | 11.46 | 54.28 | 0.0857 | 0.0288 | |||
| NSA / National Storage Affiliates Trust | 0.34 | 0.00 | 11.27 | -16.21 | 0.0843 | -0.0187 | |||
| AHR / American Healthcare REIT, Inc. | 0.29 | 0.00 | 10.61 | 17.67 | 0.0794 | 0.0103 | |||
| LINE / Lineage, Inc. | 0.22 | 80.57 | 9.30 | 37.23 | 0.0696 | 0.0176 | |||
| CRM / Salesforce, Inc. | 0.03 | 6.27 | 9.28 | 6.94 | 0.0694 | 0.0029 | |||
| SITC / SITE Centers Corp. | 0.80 | 0.00 | 9.21 | -9.75 | 0.0689 | -0.0093 | |||
| ANET / Arista Networks Inc | 0.09 | 61.92 | 8.76 | 104.05 | 0.0655 | 0.0326 | |||
| HST / Host Hotels & Resorts, Inc. | 0.53 | -50.03 | 8.34 | -45.08 | 0.0624 | -0.0540 | |||
| UMH / UMH Properties, Inc. | 0.48 | 0.00 | 8.19 | -9.26 | 0.0613 | -0.0079 | |||
| CTO / CTO Realty Growth, Inc. | 0.46 | 0.00 | 8.05 | -9.56 | 0.0602 | -0.0080 | |||
| APH / Amphenol Corporation | 0.08 | 127.04 | 8.05 | 234.72 | 0.0602 | 0.0418 | |||
| INTU / Intuit Inc. | 0.01 | 0.00 | 7.66 | 27.02 | 0.0573 | 0.0111 | |||
| ABBV / AbbVie Inc. | 0.04 | 0.75 | 6.99 | -7.20 | 0.0523 | -0.0054 | |||
| NOW / ServiceNow, Inc. | 0.01 | 0.00 | 6.46 | 24.68 | 0.0483 | 0.0086 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 0.00 | 6.22 | -37.66 | 0.0466 | -0.0299 | |||
| PLTR / Palantir Technologies Inc. | 0.04 | -13.34 | 5.86 | 33.74 | 0.0438 | 0.0103 | |||
| AMD / Advanced Micro Devices, Inc. | 0.04 | -8.49 | 5.76 | 21.19 | 0.0431 | 0.0067 | |||
| ACN / Accenture plc | 0.02 | 5.36 | 0.0401 | 0.0401 | |||||
| VRE / Veris Residential, Inc. | 0.34 | 0.00 | 4.96 | -13.18 | 0.0371 | -0.0067 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.14 | -77.53 | 4.94 | -79.24 | 0.0370 | -0.1454 | |||
| LRCX / Lam Research Corporation | 0.05 | 24.94 | 4.83 | 66.08 | 0.0362 | 0.0139 | |||
| SNPS / Synopsys, Inc. | 0.01 | 51.42 | 4.70 | 81.23 | 0.0352 | 0.0153 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | 0.00 | 4.64 | 15.35 | 0.0347 | 0.0039 | |||
| ADBE / Adobe Inc. | 0.01 | 0.00 | 4.48 | 2.33 | 0.0335 | -0.0000 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | -12.12 | 4.47 | -8.47 | 0.0334 | -0.0040 | |||
| SHOP / Shopify Inc. | 0.04 | 0.00 | 4.39 | 17.95 | 0.0328 | 0.0043 | |||
| MRK / Merck & Co., Inc. | 0.05 | 0.00 | 4.29 | -6.09 | 0.0321 | -0.0029 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 0.00 | 4.28 | 35.80 | 0.0320 | 0.0079 | |||
| MU / Micron Technology, Inc. | 0.03 | 0.00 | 4.22 | 36.27 | 0.0316 | 0.0078 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 1.43 | 4.01 | 9.93 | 0.0300 | 0.0020 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 0.00 | 3.33 | -12.72 | 0.0249 | -0.0043 | |||
| AMGN / Amgen Inc. | 0.01 | 0.00 | 3.23 | -5.37 | 0.0241 | -0.0020 | |||
| BSX / Boston Scientific Corporation | 0.03 | 0.00 | 3.19 | 3.51 | 0.0239 | 0.0002 | |||
| TXN / Texas Instruments Incorporated | 0.02 | -32.92 | 3.18 | -20.68 | 0.0238 | -0.0069 | |||
| PFE / Pfizer Inc. | 0.12 | 0.00 | 2.93 | 2.05 | 0.0219 | -0.0001 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | 0.00 | 2.87 | 0.38 | 0.0215 | -0.0004 | |||
| SYK / Stryker Corporation | 0.01 | 0.00 | 2.81 | 6.28 | 0.0210 | 0.0008 | |||
| DHR / Danaher Corporation | 0.01 | 0.00 | 2.70 | 0.37 | 0.0202 | -0.0004 | |||
| KLAC / KLA Corporation | 0.00 | -28.93 | 2.64 | -6.42 | 0.0198 | -0.0019 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 0.00 | 2.55 | 19.59 | 0.0191 | 0.0027 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 0.00 | 2.41 | -6.73 | 0.0180 | -0.0018 | |||
| MDT / Medtronic plc | 0.03 | 2.37 | 0.0177 | 0.0177 | |||||
| CSCO / Cisco Systems, Inc. | 0.03 | -68.21 | 2.18 | -64.46 | 0.0163 | -0.0307 | |||
| DDOG / Datadog, Inc. | 0.02 | 84.58 | 2.16 | 141.82 | 0.0161 | 0.0093 | |||
| MSTR / Strategy Inc | 0.01 | 0.00 | 2.15 | 22.02 | 0.0161 | 0.0026 | |||
| ADSK / Autodesk, Inc. | 0.01 | 0.00 | 2.11 | 17.82 | 0.0158 | 0.0021 | |||
| FTNT / Fortinet, Inc. | 0.02 | 0.00 | 2.10 | 5.97 | 0.0157 | 0.0005 | |||
| INTC / Intel Corporation | 0.09 | -23.07 | 2.09 | -20.30 | 0.0156 | -0.0044 | |||
| MRVL / Marvell Technology, Inc. | 0.03 | 0.00 | 2.03 | 21.66 | 0.0152 | 0.0024 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | 0.00 | 1.99 | -20.21 | 0.0149 | -0.0042 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -51.22 | 1.98 | -38.48 | 0.0148 | -0.0098 | |||
| SNOW / Snowflake Inc. | 0.01 | 0.00 | 1.97 | 44.38 | 0.0147 | 0.0043 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 1.93 | -3.06 | 0.0145 | -0.0008 | |||
| NTNX / Nutanix, Inc. | 0.03 | 0.00 | 1.90 | 7.72 | 0.0142 | 0.0007 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 1.90 | -8.54 | 0.0142 | -0.0017 | |||
| MCK / McKesson Corporation | 0.00 | -2.80 | 1.90 | 4.99 | 0.0142 | 0.0003 | |||
| CI / The Cigna Group | 0.01 | -2.44 | 1.88 | -1.46 | 0.0141 | -0.0006 | |||
| CVS / CVS Health Corporation | 0.03 | 0.00 | 1.81 | 2.32 | 0.0135 | -0.0000 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | 0.00 | 1.74 | 16.43 | 0.0130 | 0.0016 | |||
| WDAY / Workday, Inc. | 0.01 | 0.00 | 1.60 | 2.04 | 0.0120 | -0.0000 | |||
| TEL / TE Connectivity plc | 0.01 | 0.00 | 1.60 | 21.00 | 0.0120 | 0.0018 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -4.03 | 1.50 | 8.18 | 0.0112 | 0.0006 | |||
| ZTS / Zoetis Inc. | 0.01 | 0.00 | 1.49 | -1.65 | 0.0111 | -0.0005 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 1.39 | -1.35 | 0.0104 | -0.0004 | |||
| GLW / Corning Incorporated | 0.03 | 0.00 | 1.35 | 15.45 | 0.0101 | 0.0011 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.01 | 112.11 | 1.28 | 103.33 | 0.0096 | 0.0048 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.02 | 0.00 | 1.26 | 5.29 | 0.0094 | 0.0002 | |||
| DELL / Dell Technologies Inc. | 0.01 | 0.00 | 1.22 | 32.35 | 0.0091 | 0.0021 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 1.20 | -13.31 | 0.0090 | -0.0016 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 1.10 | 28.50 | 0.0082 | 0.0017 | |||
| DT / Dynatrace, Inc. | 0.02 | 0.00 | 1.08 | 13.76 | 0.0080 | 0.0008 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 0.00 | 1.06 | -21.41 | 0.0079 | -0.0024 | |||
| TEAM / Atlassian Corporation | 0.01 | 0.00 | 1.05 | -4.04 | 0.0078 | -0.0005 | |||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.99 | -1.69 | 0.0074 | -0.0003 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.97 | 10.09 | 0.0073 | 0.0005 | |||
| STX / Seagate Technology Holdings plc | 0.01 | 0.00 | 0.96 | 71.61 | 0.0072 | 0.0029 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 0.00 | 0.96 | 7.38 | 0.0072 | 0.0003 | |||
| OKTA / Okta, Inc. | 0.01 | 0.00 | 0.96 | -5.91 | 0.0072 | -0.0006 | |||
| ALC / Alcon Inc. | 0.01 | 0.00 | 0.92 | -4.36 | 0.0069 | -0.0005 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.90 | 24.17 | 0.0067 | 0.0012 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 0.86 | -4.14 | 0.0064 | -0.0004 | |||
| NET / Cloudflare, Inc. | 0.00 | 0.00 | 0.85 | 60.19 | 0.0064 | 0.0023 | |||
| ZS / Zscaler, Inc. | 0.00 | 0.00 | 0.84 | 52.83 | 0.0063 | 0.0021 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 0.00 | 0.82 | 20.00 | 0.0061 | 0.0009 | |||
| JBL / Jabil Inc. | 0.00 | 0.00 | 0.81 | 58.43 | 0.0060 | 0.0021 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.80 | 13.33 | 0.0060 | 0.0006 | |||
| HPE / Hewlett Packard Enterprise Company | 0.04 | 0.00 | 0.80 | 31.03 | 0.0060 | 0.0013 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.79 | 0.89 | 0.0059 | -0.0001 | |||
| GDDY / GoDaddy Inc. | 0.00 | 0.00 | 0.79 | -1.37 | 0.0059 | -0.0002 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.78 | 15.28 | 0.0058 | 0.0006 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.76 | 11.75 | 0.0057 | 0.0005 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.75 | 2.59 | 0.0056 | 0.0000 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 0.00 | 0.72 | -4.53 | 0.0054 | -0.0004 | |||
| A / Agilent Technologies, Inc. | 0.01 | 0.00 | 0.72 | 5.61 | 0.0053 | 0.0002 | |||
| ON / ON Semiconductor Corporation | 0.01 | 0.00 | 0.70 | 33.52 | 0.0052 | 0.0012 | |||
| WDC / Western Digital Corporation | 0.01 | 0.00 | 0.69 | 56.31 | 0.0052 | 0.0018 | |||
| DXCM / DexCom, Inc. | 0.01 | 0.00 | 0.69 | 24.24 | 0.0052 | 0.0009 | |||
| NTAP / NetApp, Inc. | 0.01 | 0.00 | 0.69 | 19.27 | 0.0051 | 0.0007 | |||
| GIB / CGI Inc. | 0.01 | 0.00 | 0.67 | 4.03 | 0.0050 | 0.0001 | |||
| PTC / PTC Inc. | 0.00 | 0.00 | 0.65 | 10.85 | 0.0049 | 0.0004 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.63 | -4.56 | 0.0047 | -0.0003 | |||
| CNC / Centene Corporation | 0.01 | 0.00 | 0.62 | -6.39 | 0.0046 | -0.0004 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.61 | -5.12 | 0.0046 | -0.0004 | |||
| ZM / Zoom Communications Inc. | 0.01 | 0.00 | 0.61 | 4.83 | 0.0045 | 0.0001 | |||
| TWLO / Twilio Inc. | 0.00 | 0.00 | 0.56 | 19.53 | 0.0042 | 0.0006 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.53 | 4.32 | 0.0040 | 0.0001 | |||
| GEN / Gen Digital Inc. | 0.02 | 0.00 | 0.52 | 11.37 | 0.0039 | 0.0003 | |||
| PSTG / Pure Storage, Inc. | 0.01 | 0.00 | 0.52 | 21.75 | 0.0039 | 0.0006 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.51 | 11.55 | 0.0038 | 0.0003 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.00 | 0.50 | 12.53 | 0.0038 | 0.0003 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.49 | 7.39 | 0.0037 | 0.0002 | |||
| DOCU / DocuSign, Inc. | 0.01 | 0.00 | 0.49 | -6.44 | 0.0037 | -0.0004 | |||
| MDB / MongoDB, Inc. | 0.00 | 0.00 | 0.45 | 16.75 | 0.0034 | 0.0004 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.44 | 0.46 | 0.0033 | -0.0001 | |||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.43 | 13.91 | 0.0033 | 0.0003 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.41 | 5.91 | 0.0031 | 0.0001 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.40 | -16.31 | 0.0030 | -0.0007 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.39 | -1.51 | 0.0029 | -0.0001 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.39 | 8.96 | 0.0029 | 0.0002 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.37 | -6.57 | 0.0028 | -0.0003 | |||
| MNDY / monday.com Ltd. | 0.00 | 0.00 | 0.36 | 15.86 | 0.0027 | 0.0003 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.33 | 0.91 | 0.0025 | -0.0000 | |||
| BAX / Baxter International Inc. | 0.01 | 0.00 | 0.33 | -8.10 | 0.0025 | -0.0003 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.32 | 25.29 | 0.0024 | 0.0004 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.31 | 6.46 | 0.0023 | 0.0001 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -74.00 | 0.31 | -61.60 | 0.0023 | -0.0038 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.28 | 22.94 | 0.0021 | 0.0004 | |||
| RPRX / Royalty Pharma plc | 0.01 | 0.00 | 0.28 | 15.10 | 0.0021 | 0.0002 | |||
| DSGX / The Descartes Systems Group Inc. | 0.00 | 0.00 | 0.27 | -0.37 | 0.0020 | -0.0001 | |||
| IOT / Samsara Inc. | 0.01 | 0.00 | 0.27 | 1.13 | 0.0020 | -0.0000 | |||
| WIX / Wix.com Ltd. | 0.00 | 0.00 | 0.27 | -1.84 | 0.0020 | -0.0001 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 0.00 | 0.27 | 19.73 | 0.0020 | 0.0003 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.25 | -5.24 | 0.0019 | -0.0002 | |||
| RVTY / Revvity, Inc. | 0.00 | 0.00 | 0.25 | -4.91 | 0.0019 | -0.0001 | |||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.24 | 2.16 | 0.0018 | -0.0000 | |||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.23 | 12.62 | 0.0017 | 0.0002 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 0.00 | 0.22 | -17.23 | 0.0017 | -0.0004 | |||
| AVTR / Avantor, Inc. | 0.01 | 0.00 | 0.20 | -11.76 | 0.0015 | -0.0002 | |||
| TRMB / Trimble Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTRS / Viatris Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KEYS / Keysight Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CUBE / CubeSmart | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MANH / Manhattan Associates, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AKAM / Akamai Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHO / Sunstone Hotel Investors, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APP / AppLovin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TER / Teradyne, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMCI / Super Micro Computer, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OTEX / Open Text Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BSY / Bentley Systems, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EPAM / EPAM Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IRT / Independence Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
