APG Asset Management N.V.

CIK 1434819 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

APG Asset Management N.V. reported 493 US-listed holdings worth $40.72 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: NVIDIA Corp. (4.7%), Apple Inc. (4.6%) and Microsoft Corp. (4.4%). Against the quarter before, it opened 18 positions, added to 401, trimmed 72 and sold out of 38.

Reported holdings$40.72B+29.0% on Q1 2026

Positions493-20 on Q1 2026

The largest ten34.1%of its reported holdings

Latest 13FQ2 2026filed 12 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 493 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 18Added 401Held 2Trimmed 72Sold out 38

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 18

Sandisk Corp. SNDK$209.7 million
Bloom Energy Corp. BE$54.5 million
Coherent Corp. COHR$43.3 million
Lumentum Holdings Inc. LITE$40.6 million
Rocket Lab Corp. RKLB$31.6 million
AerCap Holdings N.V. AER$14.5 million
Thomson Reuters Corporation TRI$9.9 million
James Hardie Industries Plc - US ADR JHX$8.9 million

and 10 more in the table below

Added to 401

Micron Technology Inc. MU+694,138 shares · +92%
Apple Inc. AAPL+1.5 million shares · +25%
Advanced Micro Devices Inc. AMD+659,438 shares · +70%
KLA Corp. KLAC+1.1 million shares · +1207%
Intel Corp. INTC+1.8 million shares · +63%
Corning Inc. GLW+800,728 shares · +109%
Walmart Inc. WMT+1.8 million shares · +62%
Spotify Technology S.A. SPOT+429,840 shares · +425%

and 393 more in the table below

Trimmed 72

West Pharmaceutical Services Inc. WST-706,700 shares · -56%
Cadence Design Systems Inc. CDNS-633,539 shares · -45%
Jack Henry & Associates Inc. JKHY-1.5 million shares · -97%
Ferguson Enterprises Inc. FERG-825,862 shares · -51%
Broadcom Inc. AVGO-514,438 shares · -9%
Arthur J. Gallagher & Co. AJG-752,347 shares · -64%
NVIDIA Corp. NVDA-857,120 shares · -7%
Thermo Fisher Scientific Inc. TMO-324,313 shares · -35%

and 64 more in the table below

Sold out of 38

American Electric Power Co. Inc. AEP$34.6 million last quarter
Carvana Co. CVNA$19.8 million last quarter
Microstrategy Inc. MSTR$14.5 million last quarter
Amcor plc AMCR$12.6 million last quarter
Thomson Reuters Corporation TRI$9.6 million last quarter
Hologic Inc. HOLX$9.1 million last quarter
Brookfield Asset Management Ltd. BAM$8.8 million last quarter
Booz Allen Hamilton Holding Corp. BAH$6.9 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	10,963,644	$1.92 billion	4.71%	-857,120
Apple Inc. AAPL	7,377,107	$1.87 billion	4.59%	+1,485,121
Microsoft Corp. MSFT	5,525,436	$1.80 billion	4.43%	-130,877
Broadcom Inc. AVGO	4,928,833	$1.63 billion	4.00%	-514,438
Amazon.com Inc. AMZN	7,314,985	$1.52 billion	3.75%	-232,071
Micron Technology Inc. MU	1,445,196	$1.46 billion	3.58%	+694,138
Eli Lilly & Co. LLY	1,210,321	$1.27 billion	3.12%	+48,609
JPMorgan Chase & Co. JPM	3,554,331	$1.02 billion	2.50%	+192,186
Advanced Micro Devices Inc. AMD	1,606,963	$816.5 million	2.01%	+659,438
Intel Corp. INTC	4,718,628	$576.3 million	1.42%	+1,825,594
Mastercard Inc. MA	1,254,871	$563.7 million	1.38%	-161,259
Berkshire Hathaway Inc. Class B BRKB	1,256,456	$549.9 million	1.35%	+392,696
Costco Wholesale Corp. COST	645,893	$528.5 million	1.30%	-114,026
Visa Inc. V	1,604,485	$481.5 million	1.18%	+381,693
Walmart Inc. WMT	4,577,575	$453.5 million	1.11%	+1,751,469
Applied Materials Inc. AMAT	695,240	$439.7 million	1.08%	+180,741
Lam Research Corp. LRCX	1,116,451	$423.2 million	1.04%	+283,859
Cisco Systems, Inc. CSCO	3,637,867	$373.7 million	0.92%	+943,598
AbbVie Inc. ABBV	1,613,385	$355.1 million	0.87%	+364,447
Corning Inc. GLW	1,537,554	$343.5 million	0.84%	+800,728
Arista Networks, Inc. ANET	2,174,709	$323.1 million	0.79%	-357,904
KLA Corp. KLAC	1,169,445	$308.6 million	0.76%	+1,079,982
General Electric Co. GE	942,446	$308.1 million	0.76%	+201,054
Bank of America Corp. BAC	5,954,499	$296.8 million	0.73%	+1,611,303
TJX Companies Inc. TJX	2,186,625	$289.8 million	0.71%	-824,709
UnitedHealth Group Inc. UNH	793,553	$288.5 million	0.71%	+224,730
Home Depot, Inc. HD	907,144	$279.8 million	0.69%	+179,858
Procter & Gamble Co. PG	2,125,614	$272.6 million	0.67%	+446,084
Thermo Fisher Scientific Inc. TMO	607,825	$266.5 million	0.65%	-324,313
Cadence Design Systems Inc. CDNS	788,610	$258.9 million	0.64%	-633,539
Merck & Co., Inc. MRK	2,259,422	$253.9 million	0.62%	+551,301
Coca-Cola Co. KO	3,495,710	$248.5 million	0.61%	+1,022,540
Netflix Inc. NFLX	3,643,985	$227.6 million	0.56%	+873,186
Progressive Corp. PGR	1,172,974	$224.1 million	0.55%	-509,919
Goldman Sachs Group Inc. GS	249,833	$221.0 million	0.54%	+70,709
Spotify Technology S.A. SPOT	530,872	$213.2 million	0.52%	+429,840
Royal Bank of Canada RY	1,174,215	$212.6 million	0.52%	+305,334
Sandisk Corp. SNDK	105,465	$209.7 million	0.52%	new
Fifth Third Bancorp FITB	4,191,192	$206.6 million	0.51%	-2,557,851
Linde plc LIN	452,991	$205.6 million	0.50%	+89,892
Palo Alto Networks Inc. PANW	680,760	$203.1 million	0.50%	+113,076
Texas Instruments Inc. TXN	767,401	$200.1 million	0.49%	+204,335
Stryker Corp. SYK	716,904	$197.4 million	0.48%	-347,728
Morgan Stanley MS	1,033,824	$189.0 million	0.46%	+313,837
Amphenol Corp. APH	1,223,781	$188.7 million	0.46%	+103,725
Oracle Corp. ORCL	1,464,351	$187.7 million	0.46%	+417,098
Intuitive Surgical Inc. ISRG	533,954	$185.7 million	0.46%	-174,858
Wells Fargo & Company WFC	2,472,339	$178.7 million	0.44%	+611,937
Citigroup Inc. C	1,450,663	$177.6 million	0.44%	+489,176
West Pharmaceutical Services Inc. WST	560,582	$176.0 million	0.43%	-706,700
Moody's Corp. MCO	428,004	$169.6 million	0.42%	-256,100
Marvell Technology, Inc. MRVL	647,571	$168.7 million	0.41%	+89,807
Ferguson Enterprises Inc. FERG	793,732	$164.8 million	0.40%	-825,862
Amgen Inc. AMGN	516,533	$163.6 million	0.40%	+120,598
Seagate Technology Holdings plc STX	191,218	$161.4 million	0.40%	+46,287
PepsiCo Inc. PEP	1,226,499	$145.3 million	0.36%	+244,112
Western Digital Corp. WDC	257,374	$143.8 million	0.35%	+75,725
Howmet Aerospace Inc. HWM	603,641	$142.0 million	0.35%	+381,558
Verizon Communications Inc. VZ	3,724,508	$137.9 million	0.34%	+812,861
Republic Services, Inc. RSG	729,388	$135.9 million	0.33%	+492,204
CrowdStrike Holdings, Inc. CRWD	201,932	$134.8 million	0.33%	+51,004
NextEra Energy Inc. NEE	1,738,108	$133.4 million	0.33%	+422,400
Qualcomm Inc. QCOM	819,133	$132.4 million	0.33%	+247,600
Gilead Sciences, Inc. GILD	1,197,619	$132.3 million	0.33%	+203,010
American Express Co. AXP	436,219	$129.1 million	0.32%	+111,025
Analog Devices Inc. ADI	368,948	$128.2 million	0.31%	+103,616
McDonald's Corp. MCD	535,723	$126.7 million	0.31%	+141,648
Ingersoll Rand Inc. IR	1,750,876	$125.6 million	0.31%	-1,275,396
Eaton Corp. plc ETN	316,601	$118.0 million	0.29%	+84,662
Deere & Co. DE	212,493	$117.9 million	0.29%	+52,234
Walt Disney Co. DIS	1,339,131	$112.7 million	0.28%	+365,053
Union Pacific Corp. UNP	473,769	$112.7 million	0.28%	+113,657
Charles Schwab Corp. SCHW	1,380,032	$111.4 million	0.27%	+349,872
Tyler Technologies Inc. TYL	421,185	$107.7 million	0.26%	-518,805
LPL Finl Hldgs Inc. LPLA	437,217	$107.7 million	0.26%	-335,475
Welltower Inc. WELL	542,390	$107.7 million	0.26%	+145,777
BlackRock, Inc. BLK	124,614	$104.8 million	0.26%	+29,856
AT&T Inc. T	5,721,745	$103.6 million	0.25%	+1,316,895
Uber Technologies, Inc. UBER	1,641,018	$103.6 million	0.25%	+390,693
Dell Technologies Inc. DELL	273,002	$103.0 million	0.25%	+55,142
Vertex Pharmaceuticals Inc. VRTX	234,624	$101.9 million	0.25%	+43,239
Abbott Laboratories ABT	1,277,843	$101.4 million	0.25%	+326,752
Chubb Ltd. CB	329,176	$98.1 million	0.24%	+69,285
AppLovin Corp. APP	217,309	$97.9 million	0.24%	+58,151
MSA Safety Inc. MSA	638,713	$97.5 million	0.24%	-858,878
Vertiv Holdings Co. VRT	332,544	$97.4 million	0.24%	+72,774
Shopify Inc. SHOP	956,521	$95.5 million	0.23%	+229,944
Salesforce, Inc. CRM	696,908	$95.5 million	0.23%	+80,747
Prologis, Inc. PLD	798,224	$94.6 million	0.23%	+158,161
Capital One Financial Corp. COF	508,684	$89.3 million	0.22%	+110,920
Pfizer Inc. PFE	4,179,623	$88.0 million	0.22%	+1,135,084
Parker-Hannifin Corp. PH	102,879	$88.0 million	0.22%	+23,227
McKesson Corp. MCK	132,469	$87.5 million	0.22%	+15,287
Arthur J. Gallagher & Co. AJG	425,155	$85.4 million	0.21%	-752,347
Bristol-Myers Squibb Co. BMY	1,691,386	$85.2 million	0.21%	+367,715
Danaher Corp. DHR	510,595	$85.1 million	0.21%	+156,127
CVS Health Corp. CVS	921,886	$83.4 million	0.20%	+261,390
Lowe's Companies Inc. LOW	427,657	$82.5 million	0.20%	+102,541
Colgate-Palmolive Co. CL	1,012,003	$81.2 million	0.20%	-16,396
Datadog, Inc. DDOG	354,730	$80.8 million	0.20%	+218,101
Waste Management Inc. WM	413,432	$80.6 million	0.20%	+56,435
Southern Co. SO	954,653	$79.9 million	0.20%	+209,252
CBRE Group, Inc. CBRE	673,693	$79.4 million	0.19%	-1,173,338
Bank of Montreal BMO	508,694	$78.6 million	0.19%	+139,255
Duke Energy Corp. DUK	709,885	$78.6 million	0.19%	+138,929
Rollins Inc. ROL	2,138,194	$78.1 million	0.19%	-2,123,262
S&P Global Inc. SPGI	216,750	$77.2 million	0.19%	+58,750
Trane Technologies plc TT	178,884	$76.8 million	0.19%	+41,051
Starbucks Corp. SBUX	825,128	$73.8 million	0.18%	+229,420
Quanta Services, Inc. PWR	115,563	$72.8 million	0.18%	+29,847
Equinix Inc. EQIX	79,580	$72.6 million	0.18%	+18,390
T-Mobile US, Inc. TMUS	488,531	$71.7 million	0.18%	+98,214
U.S. Bancorp USB	1,319,074	$69.7 million	0.17%	+266,507
Newmont Corp. NEM	843,979	$68.9 million	0.17%	+210,634
Fortinet, Inc. FTNT	503,401	$67.6 million	0.17%	+122,767
Canadian Imperial Bank of Commerce CM	666,066	$67.1 million	0.16%	+189,184
Bank of Nova Scotia BNS	881,487	$67.0 million	0.16%	+245,492
ServiceNow, Inc. NOW	769,987	$66.9 million	0.16%	+148,237
Elevance Health, Inc. ELV	195,211	$66.0 million	0.16%	+36,171
Synopsys Inc. SNPS	166,321	$64.9 million	0.16%	+35,060
Automatic Data Processing Inc. ADP	328,403	$64.3 million	0.16%	+71,948
Cummins Inc. CMI	103,039	$64.3 million	0.16%	+27,014
Ecolab Inc. ECL	260,870	$63.6 million	0.16%	+48,391
Marriott International Inc. MAR	194,689	$63.1 million	0.15%	+41,185
Medtronic plc MDT	921,755	$63.1 million	0.15%	+244,227
Marsh & McLennan Companies, Inc. MRSH	430,443	$62.7 million	0.15%	+76,671
Bank of New York Mellon Corp. BNY	492,801	$62.3 million	0.15%	+134,446
NXP Semiconductors N.V. NXPI	252,519	$62.1 million	0.15%	+35,713
MercadoLibre, Inc. MELI	41,102	$61.0 million	0.15%	+9,368
PNC Financial Services Group, Inc. PNC	277,872	$59.8 million	0.15%	+76,379
CME Group Inc. CME	305,042	$58.9 million	0.14%	+70,356
Constellation Energy Corp. CEG	269,411	$58.5 million	0.14%	+79,856
O'Reilly Automotive, Inc. ORLY	724,964	$58.4 million	0.14%	+168,650
Snowflake Inc. SNOW	254,748	$56.7 million	0.14%	+65,516
Cigna Group CI	231,916	$55.9 million	0.14%	+44,493
Johnson Controls International plc JCI	437,468	$55.9 million	0.14%	+119,907
Teradyne, Inc. TER	131,854	$55.8 million	0.14%	+26,314
Adobe Inc. ADBE	310,051	$55.6 million	0.14%	+73,092
KKR & Co. Inc. KKR	690,783	$55.5 million	0.14%	+213,477
American Tower Corp. AMT	386,982	$55.4 million	0.14%	+74,574
Comcast Corp. CMCSA	2,571,387	$55.2 million	0.14%	+661,989
CSX Corp. CSX	1,327,874	$55.2 million	0.14%	+369,326
TransDigm Group Inc. TDG	47,075	$54.8 million	0.13%	+10,176
Blackstone Inc. BX	532,341	$54.8 million	0.13%	+149,278
Intuit Inc. INTU	239,794	$54.7 million	0.13%	+50,278
Emerson Electric Co. EMR	436,708	$54.7 million	0.13%	+102,771
Bloom Energy Corp. BE	205,725	$54.5 million	0.13%	new
Travelers Companies, Inc. TRV	185,282	$53.5 million	0.13%	+34,401
Autozone Inc. AZO	19,009	$53.1 million	0.13%	+2,076
Agnico Eagle Mines Ltd AEM	389,032	$52.9 million	0.13%	+93,108
Cardinal Health Inc. CAH	250,895	$52.1 million	0.13%	+29,093
Hewlett Packard Enterprise Co. HPE	1,318,919	$52.0 million	0.13%	+868,913
Accenture plc ACN	473,089	$51.5 million	0.13%	+106,814
HCA Healthcare, Inc. HCA	147,699	$50.4 million	0.12%	-1,298
CRH Public Ltd. Co. CRH	531,124	$49.7 million	0.12%	+147,580
TE Connectivity plc TEL	280,753	$49.5 million	0.12%	+42,111
Cintas Corp. CTAS	330,855	$49.2 million	0.12%	+61,223
Intercontinental Exchange, Inc. ICE	456,432	$49.1 million	0.12%	+104,353
Dominion Energy, Inc. D	819,923	$49.0 million	0.12%	+140,989
Robinhood Markets, Inc. HOOD	556,139	$48.8 million	0.12%	+157,580
Canadian Pacific Kansas City LT CP	638,203	$48.4 million	0.12%	+172,988
Illinois Tool Works Inc. ITW	204,472	$48.4 million	0.12%	+53,592
United Rentals, Inc. URI	48,745	$48.3 million	0.12%	+10,804
Cloudflare Inc. NET	223,958	$48.0 million	0.12%	+61,586
General Motors Co. GM	688,485	$46.4 million	0.11%	+209,017
Ciena Corp. CIEN	107,060	$45.9 million	0.11%	+99,098
Paccar Inc. PCAR	431,181	$45.3 million	0.11%	+92,643
Simon Property Group Inc. SPG	230,035	$45.0 million	0.11%	+62,390
Regeneron Pharmaceuticals, Inc. REGN	82,164	$44.8 million	0.11%	+18,728
Aon plc AON	153,532	$44.5 million	0.11%	+41,489
DoorDash, Inc. DASH	269,859	$43.6 million	0.11%	+43,597
Boston Scientific Corp. BSX	1,163,214	$43.4 million	0.11%	+266,765
Monster Beverage Corp. MNST	515,789	$43.4 million	0.11%	+158,165
Coherent Corp. COHR	125,469	$43.3 million	0.11%	new
Edwards Lifesciences Corp. EW	541,444	$42.8 million	0.11%	+91,717
Aflac Inc. AFL	411,694	$42.2 million	0.10%	+90,929
Manulife Financial Corporation MFC	1,185,164	$42.0 million	0.10%	+325,544
Kimberly Clark Corp. KMB	436,216	$41.9 million	0.10%	+27,406
Monolithic Power Systems, Inc. MPWR	34,509	$41.7 million	0.10%	+9,849
Consolidated Edison Inc. ED	423,270	$41.0 million	0.10%	+24,434
Carrier Global Corp. CARR	637,111	$40.9 million	0.10%	+144,860
Lumentum Holdings Inc. LITE	54,111	$40.6 million	0.10%	new
Sempra SRE	500,702	$40.6 million	0.10%	+124,308
Air Products & Chemicals, Inc. APD	157,790	$40.5 million	0.10%	+43,910
Nucor Corp. NUE	205,170	$40.0 million	0.10%	+152,156
Truist Financial Corp. TFC	892,510	$38.9 million	0.10%	+241,846
AMETEK Inc. AME	181,753	$38.5 million	0.09%	+40,306
Roper Technologies Inc. ROP	129,178	$38.2 million	0.09%	+4,886
Allstate Corp. ALL	183,280	$38.1 million	0.09%	+49,532
Exelon Corp. EXC	929,127	$37.9 million	0.09%	+190,234
W.W. Grainger, Inc. GWW	31,685	$37.7 million	0.09%	+8,785
Yum! Brands, Inc. YUM	269,007	$37.6 million	0.09%	+41,539
Ford Motor Co. F	3,055,403	$37.1 million	0.09%	+1,041,041
Keysight Technologies, Inc. KEYS	121,216	$37.1 million	0.09%	+33,348
Yandex N V NBIS	152,358	$36.8 million	0.09%	+128,938
Target Corp. TGT	316,164	$36.1 million	0.09%	+85,339
Garmin Ltd. GRMN	173,746	$36.1 million	0.09%	+26,643
Digital Realty Trust, Inc. DLR	229,302	$36.0 million	0.09%	+63,842
Electronic Arts Inc EA	199,988	$35.9 million	0.09%	+48,142
Apollo Global Management, Inc. APO	346,251	$35.8 million	0.09%	+104,416
Vistra Corp. VST	257,809	$35.8 million	0.09%	+54,157
Rockwell Automation, Inc. ROK	79,043	$34.2 million	0.08%	+21,583
Entergy Corp. ETR	339,011	$34.1 million	0.08%	+88,206
NetApp, Inc. NTAP	250,463	$33.9 million	0.08%	-42
Fastenal Co. FAST	805,452	$33.8 million	0.08%	+221,921
Cencora, Inc. COR	135,418	$33.5 million	0.08%	+35,018
Westinghouse Air Brake Technologies Corp. WAB	141,673	$33.4 million	0.08%	+29,806
Public Storage PSA	116,108	$32.3 million	0.08%	+36,108
GE Vernova Inc. GEV	31,299	$32.2 million	0.08%	-350
Chipotle Mexican Grill Inc. CMG	1,079,770	$32.1 million	0.08%	+230,860
Keurig Dr Pepper Inc. KDP	1,105,092	$31.6 million	0.08%	+240,168
Rocket Lab Corp. RKLB	355,782	$31.6 million	0.08%	new
Ebay Inc. EBAY	314,807	$30.8 million	0.08%	+85,366
Microchip Technology Inc. MCHP	378,889	$30.2 million	0.07%	+106,485
Nike, Inc. NKE	840,227	$30.2 million	0.07%	+229,356
Hartford Insurance Group, Inc. HIG	258,985	$30.0 million	0.07%	+42,213
Waste Connections Inc. WCN	203,260	$29.6 million	0.07%	+47,085
Arm Holdings plc ARM	95,515	$29.6 million	0.07%	+27,179
F5, Inc. FFIV	80,949	$29.5 million	0.07%	+2,528
Humana Inc. HUM	84,389	$29.3 million	0.07%	+22,969
Xcel Energy Inc. XEL	415,443	$29.2 million	0.07%	+116,073
State Street Corp. STT	195,650	$29.0 million	0.07%	+54,770
Arch Capital Group Ltd. ACGL	341,720	$29.0 million	0.07%	+48,664
IDEXX Laboratories Inc. IDXX	62,926	$29.0 million	0.07%	+14,528
Autodesk, Inc. ADSK	169,901	$28.9 million	0.07%	+37,761
Take-Two Interactive Software, Inc. TTWO	132,093	$28.9 million	0.07%	+33,163
Metlife Inc. MET	386,289	$28.6 million	0.07%	+107,642
Quest Diagnostics Inc. DGX	150,334	$27.9 million	0.07%	-3,605
Celestica Inc. CLS	86,446	$27.6 million	0.07%	+21,128
D.R. Horton, Inc. DHI	192,062	$27.4 million	0.07%	+53,843
Williams Companies, Inc. WMB	420,564	$27.3 million	0.07%	-66,259
Axon Enterprise, Inc. AXON	55,036	$27.0 million	0.07%	+14,956
Sun Life Financial Inc. SLF	387,125	$26.6 million	0.07%	+87,917
Paychex Inc. PAYX	308,481	$26.5 million	0.07%	+46,454
Public Service Enterprise Group Inc. PEG	372,158	$26.4 million	0.06%	+100,637
Becton Dickinson & Co. BDX	198,427	$26.3 million	0.06%	+52,808
Xylem Inc. XYL	253,329	$26.2 million	0.06%	+31,993
Ameriprise Financial Inc. AMP	64,081	$25.7 million	0.06%	+17,041
Ventas, Inc. VTR	329,013	$25.6 million	0.06%	+92,287
Block, Inc. XYZ	382,902	$25.5 million	0.06%	+105,760
Verisign Inc. VRSN	114,679	$25.2 million	0.06%	+7,677
MSCI Inc. MSCI	51,387	$25.2 million	0.06%	+13,127
American Water Works Company, Inc. AWK	214,629	$24.7 million	0.06%	+25,572
Coca-Cola Europacific Partners plc CCEP	280,285	$24.5 million	0.06%	+27,642
PayPal Holdings, Inc. PYPL	647,327	$24.4 million	0.06%	+176,042
Sysco Corp. SYY	331,309	$24.2 million	0.06%	+90,048
American International Group, Inc. AIG	370,517	$24.2 million	0.06%	+99,452
W. R. Berkley Corp. WRB	389,251	$24.0 million	0.06%	-12,876
Verisk Analytics, Inc. VRSK	151,893	$23.9 million	0.06%	+18,159
Pg&E Corp. PCG	1,611,034	$23.7 million	0.06%	+406,443
Raymond James Financial Inc. RJF	176,801	$23.5 million	0.06%	+31,669
Cincinnati Financial Corp. CINF	143,720	$23.3 million	0.06%	+22,935
Coinbase Global, Inc. COIN	181,886	$23.3 million	0.06%	+41,290
WEC Energy Group, Inc. WEC	225,342	$23.0 million	0.06%	+61,705
Agilent Technologies, Inc. A	197,371	$22.9 million	0.06%	+53,088
Prudential Financial Inc. PRU	242,547	$22.9 million	0.06%	+65,458
Iron Mountain Inc. IRM	207,010	$22.9 million	0.06%	+56,094
ON Semiconductor Corp. ON	276,534	$22.9 million	0.06%	+75,989
Vivmark Residential VMRK	383,963	$22.8 million	0.06%	+47,875
Waters Corp. WAT	68,432	$22.4 million	0.06%	+19,410
Archer-Daniels-Midland Co. ADM	332,803	$22.2 million	0.05%	+91,627
M&T Bank Corp. MTB	105,782	$22.0 million	0.05%	+27,422
Kenvue Inc. KVUE	1,316,617	$22.0 million	0.05%	+354,509
Huntington Bancshares Inc. HBAN	1,400,949	$21.7 million	0.05%	+383,964
Nasdaq, Inc. NDAQ	314,801	$21.7 million	0.05%	+86,820
Markel CP Hldg Co. MKL	12,526	$21.4 million	0.05%	+1,669
Biogen Inc. BIIB	110,984	$21.0 million	0.05%	+26,937
Qnity Electronics, Inc. Q	146,431	$20.9 million	0.05%	+39,994
CMS Energy Corp. CMS	306,029	$20.5 million	0.05%	+34,555
Steel Dynamics Inc. STLD	102,017	$20.5 million	0.05%	+27,330
Kroger Co. KR	420,100	$20.4 million	0.05%	+110,725
Resmed Inc. RMD	119,391	$20.4 million	0.05%	+24,138
Incyte Corp. INCY	203,661	$20.2 million	0.05%	+27,331
IQVIA Holdings Inc. IQV	118,252	$20.0 million	0.05%	+31,276
Crown Castle Inc. CCI	301,013	$19.9 million	0.05%	+82,023
Northern Trust Corp. NTRS	129,885	$19.7 million	0.05%	+33,583
DTE Energy Co. DTE	144,740	$19.3 million	0.05%	+38,796
Centerpoint Energy Inc. CNP	500,620	$19.3 million	0.05%	+123,222
Teledyne Technologies Inc. TDY	32,746	$19.1 million	0.05%	+8,726
Twilio Inc. TWLO	105,680	$19.1 million	0.05%	+19,978
Sunbelt Rentals Holdings Inc. SUNB	298,600	$19.1 million	0.05%	+15,548
Centene Corp. CNC	337,393	$18.9 million	0.05%	+94,943
Ameren Corp. AEE	190,749	$18.9 million	0.05%	+55,493
Otis Worldwide Corp. OTIS	300,722	$18.8 million	0.05%	+67,357
Extra Space Storage Inc. EXR	147,925	$18.8 million	0.05%	+27,631
NRG Energy, Inc. NRG	147,098	$18.8 million	0.05%	+114,036
Mongodb Inc. MDB	63,393	$18.6 million	0.05%	+16,634
Avalonbay Cmntys Inc. AVB	112,319	$18.5 million	0.05%	+14,291
Willis Towers Watson plc WTW	80,733	$18.5 million	0.05%	+15,373
Dover Corp. DOV	93,991	$18.4 million	0.05%	+23,862
Zoetis Inc. ZTS	291,736	$18.3 million	0.05%	+67,454
Loews Corp. L	181,171	$17.9 million	0.04%	+24,608
Citizens Financial Group Inc. CFG	292,482	$17.9 million	0.04%	+78,818
Copart Inc. CPRT	726,442	$17.9 million	0.04%	+162,669
Brown & Brown, Inc. BRO	313,231	$17.6 million	0.04%	+46,832
Mettler Toledo International Inc. MTD	15,714	$17.6 million	0.04%	+3,604
Fortis Inc. FTS	350,154	$17.5 million	0.04%	+97,701
GE HealthCare Technologies Inc. GEHC	311,872	$17.5 million	0.04%	+55,933
Workday, Inc. WDAY	162,480	$17.4 million	0.04%	+35,632
Kinross Gold Corp. KGC	840,065	$17.4 million	0.04%	+221,160

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 38 it sold out of are in the box above.