Mga Batayang Estadistika
| Profil Orang Dalam | APG Asset Management US Inc. |
| Nilai Portofolio | $ 13,369,301,432 |
| Posisi Saat Ini | 189 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
APG Asset Management US Inc. telah mengungkapkan total kepemilikan 189 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 13,369,301,432 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama APG Asset Management US Inc. adalah Prologis, Inc. (US:PLD) , Digital Realty Trust, Inc. (US:DLR) , Equinix, Inc. (US:EQIX) , Equity Residential (US:EQR) , and Ventas, Inc. (US:VTR) . Industri unggulan APG Asset Management US Inc. adalah "Oil And Gas Extraction" (sic 13) , "Real Estate" (sic 65) , and "Electronic And Other Electrical Equipment And Components, Except Computer Equipment" (sic 36) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| APP / AppLovin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TER / Teradyne, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OTEX / Open Text Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHO / Sunstone Hotel Investors, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRMB / Trimble Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AKAM / Akamai Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IRT / Independence Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BSY / Bentley Systems, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMCI / Super Micro Computer, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EPAM / EPAM Systems, 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 | |||||
| SWKS / Skyworks Solutions, 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 |
