13F-HR filed by APG Asset Management US Inc.
APG Asset Management US Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 224 holding rows worth $17,316,027,548.
- Accession
- 0001323255-24-000005
- Filer
- CIK 1323255
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 224 entries on the cover page, a total value of $17,316,027,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,316,027,548 with VALUE read as dollars as filed, 13F file number 028-11397. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerSTICHTING PENSIOENFONDS ABP028-04817
- included managerAPG Group028-13073
- included managerAPG Asset Management N.V.028-13074
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Prologis,Inc. | 74340W103 | COM | 19,741,375 | $2,631,525,288 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,255,030 | $1,245,541,937 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,411,652 | $1,136,930,404 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,216,689 | $914,859,665 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 17,077,561 | $851,145,640 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,598,251 | $709,349,031 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,074,617 | $632,758,185 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,706,416 | $569,855,850 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,443,663 | $522,321,833 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,081,401 | $517,054,008 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,221,575 | $472,082,837 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,819,515 | $452,052,840 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,934,500 | $394,572,870 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,103,853 | $343,472,373 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,793,570 | $336,560,977 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,196,000 | $247,338,440 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,566,887 | $216,527,463 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,380,747 | $214,368,960 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,064,603 | $205,328,401 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,963,581 | $193,913,197 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 365,728 | $181,115,820 | dollars as filed | |
| Apple Inc | 037833100 | COM | 782,699 | $150,693,038 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 353,378 | $132,884,263 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 102,819 | $114,771,709 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 217,199 | $114,348,758 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 584,923 | $109,509,284 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,361,736 | $107,172,144 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 742,061 | $105,847,581 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 464,897 | $89,757,664 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 250,559 | $88,226,835 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 966,867 | $87,182,397 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 138,905 | $80,970,503 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,764,936 | $77,074,755 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 340,972 | $74,962,694 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 678,023 | $73,918,067 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 470,282 | $73,712,001 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 272,274 | $71,646,180 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 342,640 | $70,498,180 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 409,090 | $69,066,665 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 246,868 | $67,476,430 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 524,499 | $66,448,778 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 137,504 | $57,493,172 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 428,979 | $57,333,043 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 524,552 | $56,698,826 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 333,837 | $54,552,304 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 346,025 | $53,623,494 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 791,037 | $51,267,108 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 815,205 | $51,088,897 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 92,477 | $49,085,867 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 470,232 | $48,457,408 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 323,566 | $47,696,864 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 76,860 | $45,854,676 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 411,277 | $43,360,934 | dollars as filed | |
| Intel Corp | 458140100 | COM | 838,724 | $42,145,881 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 603,150 | $41,442,437 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 115,770 | $40,624,851 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 263,289 | $39,164,239 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 159,544 | $38,142,184 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 176,532 | $37,684,286 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 335,800 | $36,958,148 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 56,158 | $35,100,435 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 300,214 | $33,044,555 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 223,496 | $32,324,226 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 137,522 | $31,814,339 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 104,865 | $30,203,217 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 124,343 | $29,284,020 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,634,683 | $29,179,092 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 40,877 | $28,879,192 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 145,549 | $28,727,006 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 565,604 | $28,574,314 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,392,373 | $27,568,985 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 167,521 | $27,150,128 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 161,787 | $26,460,264 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 399,158 | $25,126,996 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 90,993 | $25,119,528 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,730,817 | $24,283,363 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 663,932 | $23,874,995 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 330,707 | $23,328,072 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 68,618 | $23,148,968 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,592,962 | $22,731,568 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 26,337 | $20,628,719 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,405 | $20,509,290 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 704,456 | $20,281,288 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 74,425 | $20,145,359 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 66,753 | $19,989,853 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 244,266 | $19,787,989 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 99,253 | $19,707,676 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 96,880 | $18,779,219 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 219,473 | $18,729,826 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,925 | $18,378,218 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 61,807 | $18,225,648 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 111,417 | $17,725,331 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 286,970 | $16,589,736 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 95,956 | $16,356,660 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 35,029 | $15,801,932 | dollars as filed | |
| KLA CORP | 482480100 | COM | 27,148 | $15,781,132 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 30,454 | $15,681,069 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 67,538 | $15,626,942 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 51,967 | $15,561,518 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,608 | $15,559,832 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 188,522 | $15,530,442 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 202,507 | $15,491,786 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 32,529 | $14,892,101 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 54,473 | $14,836,811 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 30,985 | $14,611,287 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 119,389 | $14,529,641 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 183,124 | $14,326,613 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 55,939 | $13,639,606 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 170,521 | $13,464,338 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23,067 | $12,803,338 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 98,368 | $12,206,485 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 51,565 | $11,843,449 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 119,303 | $11,826,506 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,278 | $11,600,127 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 44,985 | $11,485,570 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 55,958 | $11,135,642 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 187,429 | $10,514,767 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 42,967 | $10,461,605 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33,359 | $10,444,369 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 171,928 | $10,368,978 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 108,428 | $9,778,037 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 189,274 | $9,711,649 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 118,619 | $9,044,699 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 63,064 | $8,860,492 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 446,067 | $8,163,026 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 175,000 | $8,111,250 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 107,019 | $7,941,880 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 56,360 | $7,835,731 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 133,335 | $7,804,098 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 101,376 | $7,656,929 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 97,954 | $7,639,635 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 30,689 | $7,299,686 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 235,650 | $7,225,029 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 86,262 | $7,205,465 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,293 | $6,941,678 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 33,472 | $6,874,479 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 17,392 | $6,311,209 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 62,655 | $6,231,040 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 80,251 | $6,205,007 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,476 | $6,126,777 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,005 | $5,825,870 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 14,165 | $5,791,360 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29,897 | $5,755,770 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,059 | $5,714,236 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 49,554 | $5,569,870 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9,460 | $5,491,908 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,270 | $5,179,339 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 49,687 | $5,008,450 | dollars as filed | |
| CORNING INC | 219350105 | COM | 161,539 | $4,918,863 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 60,836 | $4,889,998 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,916 | $4,858,741 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 28,222 | $4,854,748 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24,497 | $4,688,971 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 134,998 | $4,656,081 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 55,131 | $4,590,207 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 40,792 | $4,497,726 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 32,020 | $4,389,302 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 257,477 | $4,371,959 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39,100 | $4,359,650 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 30,334 | $4,223,706 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,408 | $4,198,696 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 23,766 | $4,158,099 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 40,785 | $4,127,034 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 31,713 | $4,040,236 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 68,336 | $3,973,055 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,237 | $3,917,798 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 54,084 | $3,912,437 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,744 | $3,901,139 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17,574 | $3,893,695 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,186 | $3,886,964 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 99,267 | $3,837,662 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 18,586 | $3,827,973 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,542 | $3,814,567 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,553 | $3,625,005 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 30,023 | $3,597,356 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,375 | $3,594,881 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,498 | $3,594,423 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,488 | $3,500,124 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 180,353 | $3,495,241 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,901 | $3,461,574 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,549 | $3,433,980 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 47,573 | $3,399,091 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 64,724 | $3,389,596 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 46,940 | $3,375,455 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 31,009 | $3,365,097 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 39,405 | $3,364,005 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 46,998 | $3,342,028 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 22,757 | $3,287,931 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 83,515 | $3,189,438 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30,647 | $3,170,739 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 92,795 | $3,075,226 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 130,145 | $2,971,210 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 27,758 | $2,946,789 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 13,388 | $2,904,928 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 40,691 | $2,877,668 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,739 | $2,863,132 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 31,145 | $2,819,557 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,914 | $2,798,232 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 49,658 | $2,715,796 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 35,560 | $2,697,937 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 35,409 | $2,619,558 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,109 | $2,607,310 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,534 | $2,442,040 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,819 | $2,321,212 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 36,554 | $2,295,226 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,028 | $2,251,042 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 213,677 | $2,230,788 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 42,542 | $2,219,842 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37,880 | $2,199,692 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 74,757 | $2,099,924 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 39,410 | $2,057,202 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,812 | $1,937,671 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,564 | $1,901,640 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,162 | $1,827,128 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,208 | $1,797,962 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 154,289 | $1,670,950 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 34,938 | $1,669,687 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 35,326 | $1,587,197 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 52,421 | $1,545,371 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 108,919 | $1,449,712 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,290 | $1,388,670 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,163 | $1,344,191 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,861 | $1,336,120 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 52,735 | $974,543 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323255-24-000005 | this filing | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001323255-24-000007 | base | 2024-02-14 | acceptance time not in the bulk data set |