Latest APG Asset Management US Inc. Stock Portfolio
$17.27Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About APG Asset Management US Inc. and it’s 13F Hedge Fund Stock Holdings
APG Asset Management US Inc. is a hedge fund based in NEW YORK, NY. On 15-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $140.9 Billions. In it's latest 13F Holdings report, APG Asset Management US Inc. reported an equity portfolio of $17.3 Billions as of 31 Mar, 2024.
The top stock holdings of APG Asset Management US Inc. are PLD, DLR, EQIX. The fund has invested 14.6% of it's portfolio in PROLOGIS INC. and 7.5% of portfolio in DIGITAL RLTY TR INC.
The fund managers got completely rid off ISHARES TR (AGG), TEXAS INSTRS INC (TXN) and ROPER TECHNOLOGIES INC (ROP) stocks. They significantly reduced their stock positions in RETAIL OPPORTUNITY INVTS COR (ROIC), KEYSIGHT TECHNOLOGIES INC (KEYS) and RESMED INC (RMD). APG Asset Management US Inc. opened new stock positions in HOST HOTELS & RESORTS INC (HST), TRIMBLE INC (TRMB) and BRIXMOR PPTY GROUP INC (BRX). The fund showed a lot of confidence in some stocks as they added substantially to WIX COM LTD (WIX), DYNATRACE INC (DT) and AKAMAI TECHNOLOGIES INC (AKAM).
The top stock holdings of APG Asset Management US Inc. are PLD, DLR, EQIX. The fund has invested 14.6% of it's portfolio in PROLOGIS INC. and 7.5% of portfolio in DIGITAL RLTY TR INC.
The fund managers got completely rid off ISHARES TR (AGG), TEXAS INSTRS INC (TXN) and ROPER TECHNOLOGIES INC (ROP) stocks. They significantly reduced their stock positions in RETAIL OPPORTUNITY INVTS COR (ROIC), KEYSIGHT TECHNOLOGIES INC (KEYS) and RESMED INC (RMD). APG Asset Management US Inc. opened new stock positions in HOST HOTELS & RESORTS INC (HST), TRIMBLE INC (TRMB) and BRIXMOR PPTY GROUP INC (BRX). The fund showed a lot of confidence in some stocks as they added substantially to WIX COM LTD (WIX), DYNATRACE INC (DT) and AKAMAI TECHNOLOGIES INC (AKAM).
New Buys
| Ticker | $ Bought |
|---|---|
| HOST HOTELS & RESORTS INC | 29,304,600 |
| TRIMBLE INC | 28,167,200 |
| BRIXMOR PPTY GROUP INC | 20,884,000 |
| UNIVERSAL DISPLAY CORP | 12,124,100 |
| ESSEX PPTY TR INC | 9,107,460 |
| PARK HOTELS & RESORTS INC | 6,596,250 |
| COOPER COS INC | 5,506,230 |
| SITE CTRS CORP | 5,331,160 |
New stocks bought by APG Asset Management US Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WIX COM LTD | 552 |
| DYNATRACE INC | 394 |
| AKAMAI TECHNOLOGIES INC | 276 |
| SEAGATE TECHNOLOGY HLDNGS PL | 260 |
| JABIL INC | 255 |
| WESTERN DIGITAL CORP. | 239 |
| PTC INC | 224 |
| CUBESMART | 208 |
Additions to existing portfolio by APG Asset Management US Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| RETAIL OPPORTUNITY INVTS COR | -71.88 |
| KEYSIGHT TECHNOLOGIES INC | -52.62 |
| RESMED INC | -41.39 |
| MODERNA INC | -34.24 |
| PFIZER INC | -28.13 |
| BRISTOL-MYERS SQUIBB CO | -27.05 |
| ANSYS INC | -26.19 |
| FORTINET INC | -24.82 |
APG Asset Management US Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -343,472,000 |
| HEWLETT PACKARD ENTERPRISE C | -4,371,960 |
| OMEGA HEALTHCARE INVS INC | -7,225,030 |
| CORNING INC | -4,918,860 |
| VIATRIS INC | -1,670,950 |
| PHYSICIANS RLTY TR | -1,449,710 |
| COGNIZANT TECHNOLOGY SOLUTIO | -7,656,930 |
| TEXAS INSTRS INC | -16,356,700 |
APG Asset Management US Inc. got rid off the above stocks
Current Stock Holdings of APG Asset Management US Inc.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.07 | 82,419 | 11,996,900 | ADDED | 46.24 | |
| AAPL | APPLE INC | 1.01 | 1,030,490 | 175,215,000 | ADDED | 31.66 | |
| AAXJ | ISHARES TR | 1.94 | 4,346,000 | 334,729,000 | ADDED | 35.98 | |
| ABBV | ABBVIE INC | 0.53 | 505,062 | 91,295,000 | ADDED | 45.96 | |
| ABC | CENCORA INC | 0.07 | 48,845 | 11,869,300 | ADDED | 45.93 | |
| ABT | ABBOTT LABS | 0.29 | 443,681 | 49,732,200 | ADDED | 47.79 | |
| ACN | ACCENTURE PLC IRELAND | 0.33 | 166,429 | 56,447,700 | ADDED | 43.76 | |
| ADBE | ADOBE INC | 0.32 | 110,432 | 55,446,800 | ADDED | 43.68 | |
| ADC | AGREE RLTY CORP | 0.13 | 399,158 | 22,779,900 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.17 | 151,731 | 29,833,300 | ADDED | 52.87 | |
| ADSK | AUTODESK INC | 0.10 | 65,071 | 16,882,000 | ADDED | 51.44 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.07 | 114,210 | 12,486,600 | ADDED | 276 | |
| ALC | ALCON AG | 0.07 | 143,041 | 11,815,300 | ADDED | 46.03 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 20,730 | 6,626,340 | ADDED | 46.13 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03 | 35,910 | 5,506,080 | ADDED | 46.59 | |
| AMAT | APPLIED MATLS INC | 0.31 | 254,060 | 53,019,800 | ADDED | 51.66 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.61 | 574,944 | 105,410,000 | ADDED | 77.69 | |
| AMGN | AMGEN INC | 0.25 | 155,089 | 43,896,400 | ADDED | 47.89 | |
| AMH | AMERICAN HOMES 4 RENT | 0.17 | 803,932 | 29,214,900 | ADDED | 21.09 | |
| ANET | ARISTA NETWORKS INC | 0.28 | 164,379 | 49,272,600 | ADDED | 32.2 | |
| ANSS | ANSYS INC | 0.03 | 12,837 | 4,460,600 | REDUCED | -26.19 | |
| APH | AMPHENOL CORP NEW | 0.12 | 182,138 | 20,772,800 | ADDED | 52.67 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5.27 | 7,256,940 | 910,746,000 | ADDED | 0.56 | |
| AVB | AVALONBAY CMNTYS INC | 0.61 | 584,923 | 106,058,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.22 | 155,949 | 210,572,000 | ADDED | 51.67 | |
| AVTR | AVANTOR INC | 0.03 | 190,184 | 4,800,240 | ADDED | 46.13 | |
| BAX | BAXTER INTL INC | 0.04 | 145,214 | 6,324,070 | ADDED | 46.29 | |
| BDX | BECTON DICKINSON & CO | 0.12 | 81,533 | 19,898,100 | ADDED | 45.75 | |
| BIO | BIO RAD LABS INC | 0.01 | 6,093 | 2,065,400 | ADDED | 46.36 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.03 | 52,480 | 4,571,010 | ADDED | 46.18 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 138,070 | 7,316,330 | REDUCED | -27.05 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.12 | 920,000 | 20,884,000 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.16 | 419,278 | 28,552,800 | ADDED | 46.11 | |
| BSY | BENTLEY SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BXP | BOSTON PROPERTIES INC | 2.73 | 7,443,660 | 471,109,000 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.15 | 83,186 | 25,964,800 | ADDED | 52.71 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.03 | 28,399 | 4,665,390 | ADDED | 51.55 | |
| CI | THE CIGNA GROUP | 0.16 | 74,969 | 27,294,700 | ADDED | 44.26 | |
| CNC | CENTENE CORP DEL | 0.07 | 154,262 | 11,993,900 | ADDED | 44.14 | |
| COLD | AMERICOLD REALTY TRUST INC | 2.38 | 16,773,400 | 410,613,000 | REDUCED | -1.8 | |
| COO | COOPER COS INC | 0.03 | 55,484 | 5,506,230 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRL | CHARLES RIV LABS INTL INC | 0.02 | 14,345 | 3,854,930 | ADDED | 46.09 | |
| CRM | SALESFORCE INC | 0.72 | 410,908 | 124,201,000 | ADDED | 50.92 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.13 | 69,642 | 22,256,900 | ADDED | 54.81 | |
| CSCO | CISCO SYS INC | 0.20 | 676,291 | 33,841,600 | ADDED | 19.57 | |
| CTLT | CATALENT INC | 0.02 | 51,689 | 2,914,740 | ADDED | 46.32 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUBE | CUBESMART | 0.14 | 540,000 | 24,316,200 | ADDED | 208 | |
| CUZ | COUSINS PPTYS INC | 1.07 | 7,963,580 | 184,357,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.06 | 139,132 | 11,069,300 | REDUCED | -18.41 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.02 | 12,439 | 3,287,010 | ADDED | 51.55 | |
| DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 0.06 | 83,680 | 10,305,200 | ADDED | 65.78 | |
| DELL | DELL TECHNOLOGIES INC | 0.22 | 325,105 | 38,895,600 | ADDED | 60.54 | |
| DHR | DANAHER CORPORATION | 0.29 | 202,657 | 50,216,400 | ADDED | 47.36 | |
| DLR | DIGITAL RLTY TR INC | 7.54 | 9,180,030 | 1,302,740,000 | REDUCED | -0.81 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DT | DYNATRACE INC | 0.06 | 245,721 | 11,239,300 | ADDED | 394 | |
| DXCM | DEXCOM INC | 0.15 | 183,963 | 25,375,900 | ADDED | 87.02 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.12 | 330,707 | 20,927,100 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.12 | 40,750 | 21,027,000 | ADDED | 31.52 | |
| ENTG | ENTEGRIS INC | 0.04 | 45,513 | 6,400,040 | ADDED | 51.59 | |
| EPAM | EPAM SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC | 6.57 | 1,417,950 | 1,134,430,000 | ADDED | 0.45 | |
| EQR | EQUITY RESIDENTIAL | 4.13 | 11,598,300 | 712,713,000 | UNCHANGED | 0.00 | |
| ESS | ESSEX PPTY TR INC | 0.05 | 38,000 | 9,107,460 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.09 | 172,827 | 16,288,900 | ADDED | 45.7 | |
| EXAS | EXACT SCIENCES CORP | 0.02 | 51,761 | 3,644,490 | ADDED | 46.18 | |
| EXR | EXTRA SPACE STORAGE INC | 2.24 | 2,637,520 | 387,029,000 | REDUCED | -6.46 | |
| FICO | FAIR ISAAC CORP | 0.06 | 7,563 | 9,486,800 | ADDED | 51.11 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.27 | 470,232 | 47,371,200 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.03 | 30,768 | 5,288,100 | ADDED | 51.57 | |
| FTNT | FORTINET INC | 0.04 | 100,235 | 6,797,940 | REDUCED | -24.82 | |
| GDDY | GODADDY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.15 | 361,120 | 26,318,400 | ADDED | 47.84 | |
| GLW | CORNING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 0.21 | 107,634 | 35,531,100 | ADDED | 44.62 | |
| HOLX | HOLOGIC INC | 0.03 | 68,105 | 5,184,150 | ADDED | 43.16 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HR | HEALTHCARE RLTY TR | 1.03 | 12,566,900 | 177,319,000 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS & RESORTS INC | 0.17 | 1,415,000 | 29,304,600 | NEW | ||
| HUBS | HUBSPOT INC | 0.05 | 14,423 | 9,185,290 | ADDED | 52.46 | |
| HUM | HUMANA INC | 0.13 | 65,714 | 23,095,200 | ADDED | 102 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.34 | 308,796 | 58,618,700 | ADDED | 90.87 | |
| IDXX | IDEXX LABS INC | 0.15 | 47,438 | 25,256,500 | ADDED | 105 | |
| ILMN | ILLUMINA INC | 0.03 | 44,435 | 5,897,410 | ADDED | 46.49 | |
| INCY | INCYTE CORP | 0.02 | 53,386 | 3,023,780 | ADDED | 46.05 | |
| INTC | INTEL CORP | 0.33 | 1,289,130 | 57,392,100 | ADDED | 53.7 | |
| INTU | INTUIT | 0.32 | 85,638 | 54,794,600 | ADDED | 52.49 | |
| INVH | INVITATION HOMES INC | 3.39 | 16,706,400 | 585,894,000 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.14 | 98,390 | 24,486,300 | ADDED | 45.68 | |
| ISRG | INTUITIVE SURGICAL INC | 0.25 | 108,400 | 42,803,900 | ADDED | 57.98 | |
| IT | GARTNER INC | 0.20 | 72,264 | 34,501,700 | ADDED | 106 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.01 | 16,440 | 1,956,030 | ADDED | 45.62 | |
| JBL | JABIL INC | 0.09 | 112,731 | 15,287,500 | ADDED | 255 | |
| JNJ | JOHNSON & JOHNSON | 0.63 | 686,103 | 108,253,000 | ADDED | 45.89 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 52,791 | 8,182,600 | REDUCED | -52.62 | |
| KIM | KIMCO RLTY CORP | 1.63 | 14,713,600 | 280,882,000 | REDUCED | -6.84 | |
| KLAC | KLA CORP | 0.17 | 41,553 | 29,539,200 | ADDED | 53.06 | |
| KRC | KILROY RLTY CORP | 1.09 | 5,380,750 | 189,187,000 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.89 | 202,742 | 154,195,000 | ADDED | 45.96 | |
| LRCX | LAM RESEARCH CORP | 0.23 | 40,312 | 39,577,900 | ADDED | 53.06 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAA | MID-AMER APT CMNTYS INC | 2.14 | 2,869,500 | 369,305,000 | REDUCED | -2.22 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.09 | 165,428 | 14,845,500 | ADDED | 52.57 | |
| MCK | MCKESSON CORP | 0.19 | 62,417 | 33,486,100 | ADDED | 85.72 | |
| MDB | MONGODB INC | 0.04 | 22,040 | 7,848,220 | ADDED | 55.59 | |
| MDT | MEDTRONIC PLC | 0.11 | 211,068 | 18,367,100 | ADDED | 11.96 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.06 | 14,515 | 9,702,990 | ADDED | 60.23 | |
| MRK | MERCK & CO INC | 0.77 | 1,014,860 | 132,936,000 | ADDED | 49.68 | |
| MRNA | MODERNA INC | 0.03 | 41,199 | 4,350,610 | REDUCED | -34.24 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.11 | 264,521 | 19,362,900 | ADDED | 53.86 | |
| MSFT | MICROSOFT CORP | 1.30 | 528,027 | 224,184,000 | ADDED | 49.42 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.20 | 95,303 | 33,698,200 | ADDED | 185 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 4,605 | 6,176,230 | ADDED | 7.85 | |
| MU | MICRON TECHNOLOGY INC | 0.24 | 337,596 | 41,963,200 | ADDED | 53.82 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.02 | 27,232 | 3,850,060 | ADDED | 46.93 | |
| NET | CLOUDFLARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.28 | 62,699 | 48,176,000 | ADDED | 53.38 | |
| NTST | NETSTREIT CORP | 0.15 | 1,439,680 | 26,274,200 | REDUCED | -11.93 | |
| NVDA | NVIDIA CORPORATION | 2.85 | 544,259 | 491,809,000 | ADDED | 48.82 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.11 | 78,805 | 19,408,100 | ADDED | 52.83 | |
| O | REALTY INCOME CORP | 2.60 | 8,415,320 | 449,883,000 | ADDED | 2.36 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 0.03 | 47,570 | 4,923,020 | ADDED | 52.74 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.07 | 72,848 | 12,124,100 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.06 | 130,488 | 9,636,540 | ADDED | 51.27 | |
| ORCL | ORACLE CORP | 0.55 | 760,126 | 95,380,600 | ADDED | 84.82 | |
| PANW | PALO ALTO NETWORKS INC | 0.16 | 96,451 | 26,950,300 | ADDED | 56.05 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.18 | 1,665,780 | 30,883,600 | ADDED | 19.64 | |
| PFE | PFIZER INC | 0.08 | 506,288 | 14,034,300 | REDUCED | -28.13 | |
| PK | PARK HOTELS & RESORTS INC | 0.04 | 375,000 | 6,596,250 | NEW | ||
| PLD | PROLOGIS INC. | 14.61 | 19,726,400 | 2,523,400,000 | REDUCED | -0.08 | |
| PODD | INSULET CORP | 0.02 | 19,553 | 3,286,860 | ADDED | 46.05 | |
| PSA | PUBLIC STORAGE | 3.49 | 2,102,120 | 602,257,000 | ADDED | 1.33 | |
| PTC | PTC INC | 0.08 | 77,032 | 14,491,300 | ADDED | 224 | |
| QCOM | QUALCOMM INC | 0.34 | 341,936 | 58,717,200 | ADDED | 52.99 | |
| QRVO | QORVO INC | 0.02 | 27,855 | 3,179,650 | NEW | ||
| REG | REGENCY CTRS CORP | 1.06 | 3,064,600 | 182,804,000 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.17 | 30,639 | 29,698,700 | ADDED | 46.42 | |
| REXR | REXFORD INDL RLTY INC | 0.05 | 187,429 | 9,154,030 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 0.02 | 14,860 | 2,718,640 | ADDED | 46.23 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.22 | 335,800 | 38,949,400 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.02 | 16,541 | 3,131,540 | REDUCED | -41.39 | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.04 | 486,657 | 6,097,810 | REDUCED | -71.88 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPRX | ROYALTY PHARMA PLC | 0.02 | 108,644 | 3,248,460 | ADDED | 45.33 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.17 | 1,987,960 | 29,242,900 | ADDED | 24.8 | |
| SHOP | SHOPIFY INC | 0.17 | 367,775 | 28,763,500 | ADDED | 100 | |
| SITC | SITE CTRS CORP | 0.03 | 369,450 | 5,331,160 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.08 | 85,567 | 13,735,200 | ADDED | 52.91 | |
| SNPS | SYNOPSYS INC | 0.16 | 46,475 | 26,811,000 | ADDED | 52.61 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.70 | 787,061 | 120,798,000 | ADDED | 6.06 | |
| STE | STERIS PLC | 0.04 | 28,057 | 6,201,440 | ADDED | 46.05 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.08 | 142,151 | 13,046,600 | ADDED | 260 | |
| SUI | SUN CMNTYS INC | 0.31 | 428,979 | 53,811,100 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.22 | 106,824 | 37,887,300 | ADDED | 60.03 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORPORATION | 0.05 | 47,358 | 9,157,620 | ADDED | 54.32 | |
| TEL | TE CONNECTIVITY LTD | 0.08 | 94,698 | 13,632,700 | ADDED | 50.16 | |
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.03 | 312,047 | 4,340,570 | ADDED | 46.04 | |
| TFX | TELEFLEX INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.48 | 144,026 | 83,167,800 | ADDED | 55.74 | |
| TRMB | TRIMBLE INC | 0.16 | 445,896 | 28,167,200 | NEW | ||
| TRNO | TERRENO RLTY CORP | 0.24 | 645,205 | 41,351,200 | REDUCED | -20.85 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UE | URBAN EDGE PPTYS | 0.04 | 446,067 | 7,560,840 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.95 | 334,236 | 163,675,000 | ADDED | 53.88 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.02 | 12,886 | 2,941,360 | ADDED | 46.23 | |
| VEEV | VEEVA SYS INC | 0.06 | 43,754 | 10,080,500 | ADDED | 46.35 | |
| VICI | VICI PPTYS INC | 0.58 | 3,361,740 | 99,507,400 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.03 | 27,903 | 5,283,150 | ADDED | 50.13 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.18 | 74,372 | 31,271,900 | ADDED | 47.55 | |
| VTR | VENTAS INC | 4.18 | 16,827,600 | 721,229,000 | REDUCED | -1.46 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.21 | 131,821 | 35,913,300 | ADDED | 44.87 | |
| WDC | WESTERN DIGITAL CORP. | 0.09 | 219,459 | 15,548,700 | ADDED | 239 | |
| WELL | WELLTOWER INC | 0.61 | 1,152,870 | 106,052,000 | ADDED | 19.24 | |
| WIX | WIX COM LTD | 0.06 | 70,850 | 9,735,500 | ADDED | 552 | |
| WPC | WP CAREY INC | 0.26 | 791,037 | 44,353,400 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.16 | 68,320 | 27,050,600 | ADDED | 45.96 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.13 | 174,195 | 22,601,800 | ADDED | 45.91 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.13 | 75,055 | 22,591,600 | ADDED | 35.58 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.03 | 73,416 | 4,752,220 | ADDED | 56.4 | |
| ZS | ZSCALER INC | 0.03 | 26,833 | 5,155,420 | ADDED | 52.69 | |
| ZTS | ZOETIS INC | 0.25 | 259,127 | 43,279,400 | ADDED | 78.03 | |
| GE HEALTHCARE TECHNOLOGIES I | 0.06 | 117,291 | 10,501,100 | ADDED | 46.16 | ||
| NET LEASE OFFICE PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |