Q4 2023 · 13F-HR
APG Asset Management US Inc.holdings as filed
Filed 2024-02-13 · accession 0001323255-24-000005
$17.32B
Reported value
224
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | PROLOGIS INC. | $2.63B | 15.2% | 19,741,375 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.25B | 7.19% | 9,255,030 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $1.14B | 6.57% | 1,411,652 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $914.9M | 5.28% | 7,216,689 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $851.1M | 4.92% | 17,077,561 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $709.3M | 4.10% | 11,598,251 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $632.8M | 3.65% | 2,074,617 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $569.9M | 3.29% | 16,706,416 | Common | SHARED |
| 101121101 | BXP | BOSTON PROPERTIES INC | $522.3M | 3.02% | 7,443,663 | Common | SHARED |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $517.1M | 2.99% | 17,081,401 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $472.1M | 2.73% | 8,221,575 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $452.1M | 2.61% | 2,819,515 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $394.6M | 2.28% | 2,934,500 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $343.5M | 1.98% | 3,103,853 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $336.6M | 1.94% | 15,793,570 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $247.3M | 1.43% | 3,196,000 | Common | SHARED |
| 42226K105 | HR | HEALTHCARE RLTY TR | $216.5M | 1.25% | 12,566,887 | Common | SHARED |
| 49427F108 | KRC | KILROY RLTY CORP | $214.4M | 1.24% | 5,380,747 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $205.3M | 1.19% | 3,064,603 | Common | SHARED |
| 222795502 | CUZ | COUSINS PPTYS INC | $193.9M | 1.12% | 7,963,581 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $181.1M | 1.05% | 365,728 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $150.7M | 0.87% | 782,699 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $132.9M | 0.77% | 353,378 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $114.8M | 0.66% | 102,819 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $114.3M | 0.66% | 217,199 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $109.5M | 0.63% | 584,923 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $107.2M | 0.62% | 3,361,736 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $105.8M | 0.61% | 742,061 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $89.8M | 0.52% | 464,897 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $88.2M | 0.51% | 250,559 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $87.2M | 0.50% | 966,867 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $81.0M | 0.47% | 138,905 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $77.1M | 0.45% | 1,764,936 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $75.0M | 0.43% | 340,972 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $73.9M | 0.43% | 678,023 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $73.7M | 0.43% | 470,282 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $71.6M | 0.41% | 272,274 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $70.5M | 0.41% | 342,640 | Common | SHARED |
| 553498106 | MSA | MSA SAFETY INC | $69.1M | 0.40% | 409,090 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $67.5M | 0.39% | 246,868 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $66.4M | 0.38% | 524,499 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $57.5M | 0.33% | 137,504 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $57.3M | 0.33% | 428,979 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $56.7M | 0.33% | 524,552 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $54.6M | 0.32% | 333,837 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $53.6M | 0.31% | 346,025 | Common | SHARED |
| 92936U109 | WPC | WP CAREY INC | $51.3M | 0.30% | 791,037 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $51.1M | 0.30% | 815,205 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $49.1M | 0.28% | 92,477 | Common | SHARED |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $48.5M | 0.28% | 470,232 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $47.7M | 0.28% | 323,566 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $45.9M | 0.26% | 76,860 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $43.4M | 0.25% | 411,277 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $42.1M | 0.24% | 838,724 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $41.4M | 0.24% | 603,150 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $40.6M | 0.23% | 115,770 | Common | SHARED |
| 057665200 | BCPC | BALCHEM CORP | $39.2M | 0.23% | 263,289 | Common | SHARED |
| 929236107 | WDFC | WD 40 CO | $38.1M | 0.22% | 159,544 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $37.7M | 0.22% | 176,532 | Common | SHARED |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $37.0M | 0.21% | 335,800 | Common | SHARED |
| 461202103 | INTU | INTUIT | $35.1M | 0.20% | 56,158 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $33.0M | 0.19% | 300,214 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $32.3M | 0.19% | 223,496 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $31.8M | 0.18% | 137,522 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $30.2M | 0.17% | 104,865 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $29.3M | 0.17% | 124,343 | Common | SHARED |
| 64119V303 | NTST | NETSTREIT CORP | $29.2M | 0.17% | 1,634,683 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $28.9M | 0.17% | 40,877 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $28.7M | 0.17% | 145,549 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $28.6M | 0.17% | 565,604 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $27.6M | 0.16% | 1,392,373 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $27.2M | 0.16% | 167,521 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $26.5M | 0.15% | 161,787 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $25.1M | 0.15% | 399,158 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $25.1M | 0.15% | 90,993 | Common | SHARED |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $24.3M | 0.14% | 1,730,817 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $23.9M | 0.14% | 663,932 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $23.3M | 0.13% | 330,707 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $23.1M | 0.13% | 68,618 | Common | SHARED |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $22.7M | 0.13% | 1,592,962 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $20.6M | 0.12% | 26,337 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $20.5M | 0.12% | 50,405 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $20.3M | 0.12% | 704,456 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $20.1M | 0.12% | 74,425 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $20.0M | 0.12% | 66,753 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $19.8M | 0.11% | 244,266 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $19.7M | 0.11% | 99,253 | Common | SHARED |
| 78463M107 | SPSC | SPS COMM INC | $18.8M | 0.11% | 96,880 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $18.7M | 0.11% | 219,473 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $18.4M | 0.11% | 20,925 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18.2M | 0.11% | 61,807 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $17.7M | 0.10% | 111,417 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16.6M | 0.10% | 286,970 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $16.4M | 0.09% | 95,956 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $15.8M | 0.09% | 35,029 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $15.8M | 0.09% | 27,148 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $15.7M | 0.09% | 30,454 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $15.6M | 0.09% | 67,538 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $15.6M | 0.09% | 51,967 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $15.6M | 0.09% | 33,608 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $15.5M | 0.09% | 188,522 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.5M | 0.09% | 202,507 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $14.9M | 0.09% | 32,529 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.8M | 0.09% | 54,473 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $14.6M | 0.08% | 30,985 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $14.5M | 0.08% | 119,389 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $14.3M | 0.08% | 183,124 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $13.6M | 0.08% | 55,939 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $13.5M | 0.08% | 170,521 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $12.8M | 0.07% | 23,067 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $12.2M | 0.07% | 98,368 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $11.8M | 0.07% | 51,565 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $11.8M | 0.07% | 119,303 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $11.6M | 0.07% | 21,278 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.5M | 0.07% | 44,985 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $11.1M | 0.06% | 55,958 | Common | SHARED |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $10.5M | 0.06% | 187,429 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $10.5M | 0.06% | 42,967 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.4M | 0.06% | 33,359 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.4M | 0.06% | 171,928 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.8M | 0.06% | 108,428 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.7M | 0.06% | 189,274 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9.0M | 0.05% | 118,619 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $8.9M | 0.05% | 63,064 | Common | SHARED |
| 91704F104 | UE | URBAN EDGE PPTYS | $8.2M | 0.05% | 446,067 | Common | SHARED |
| 229663109 | CUBE | CUBESMART | $8.1M | 0.05% | 175,000 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $7.9M | 0.05% | 107,019 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $7.8M | 0.05% | 56,360 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $7.8M | 0.05% | 133,335 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7.7M | 0.04% | 101,376 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $7.6M | 0.04% | 97,954 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $7.3M | 0.04% | 30,689 | Common | SHARED |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $7.2M | 0.04% | 235,650 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.2M | 0.04% | 86,262 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $6.9M | 0.04% | 40,293 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $6.9M | 0.04% | 33,472 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $6.3M | 0.04% | 17,392 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $6.2M | 0.04% | 62,655 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6.2M | 0.04% | 80,251 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $6.1M | 0.04% | 50,476 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $5.8M | 0.03% | 5,005 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $5.8M | 0.03% | 14,165 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $5.8M | 0.03% | 29,897 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.7M | 0.03% | 9,059 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $5.6M | 0.03% | 49,554 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $5.5M | 0.03% | 9,460 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5.2M | 0.03% | 4,270 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.0M | 0.03% | 49,687 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $4.9M | 0.03% | 161,539 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $4.9M | 0.03% | 60,836 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.9M | 0.03% | 9,916 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $4.9M | 0.03% | 28,222 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.7M | 0.03% | 24,497 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.7M | 0.03% | 134,998 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $4.6M | 0.03% | 55,131 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $4.5M | 0.03% | 40,792 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $4.4M | 0.03% | 32,020 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.4M | 0.03% | 257,477 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.4M | 0.03% | 39,100 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $4.2M | 0.02% | 30,334 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.2M | 0.02% | 9,408 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $4.2M | 0.02% | 23,766 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.1M | 0.02% | 40,785 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $4.0M | 0.02% | 31,713 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $4.0M | 0.02% | 68,336 | Common | SHARED |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $3.9M | 0.02% | 17,237 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $3.9M | 0.02% | 54,084 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.9M | 0.02% | 23,744 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $3.9M | 0.02% | 17,574 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.9M | 0.02% | 14,186 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $3.8M | 0.02% | 99,267 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $3.8M | 0.02% | 18,586 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $3.8M | 0.02% | 27,542 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $3.6M | 0.02% | 2,553 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $3.6M | 0.02% | 30,023 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.6M | 0.02% | 30,375 | Common | SHARED |
| 216648402 | — | COOPER COS INC | $3.6M | 0.02% | 9,498 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.5M | 0.02% | 26,488 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.5M | 0.02% | 180,353 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.5M | 0.02% | 35,901 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $3.4M | 0.02% | 11,549 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $3.4M | 0.02% | 47,573 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3.4M | 0.02% | 64,724 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $3.4M | 0.02% | 46,940 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $3.4M | 0.02% | 31,009 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.4M | 0.02% | 39,405 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $3.3M | 0.02% | 46,998 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $3.3M | 0.02% | 22,757 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.2M | 0.02% | 83,515 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.2M | 0.02% | 30,647 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.1M | 0.02% | 92,795 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $3.0M | 0.02% | 130,145 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $2.9M | 0.02% | 27,758 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $2.9M | 0.02% | 13,388 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $2.9M | 0.02% | 40,691 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.9M | 0.02% | 18,739 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $2.8M | 0.02% | 31,145 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $2.8M | 0.02% | 7,914 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $2.7M | 0.02% | 49,658 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $2.7M | 0.02% | 35,560 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.6M | 0.02% | 35,409 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.6M | 0.02% | 12,109 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.4M | 0.01% | 18,534 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.3M | 0.01% | 9,819 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $2.3M | 0.01% | 36,554 | Common | SHARED |
| 879369106 | TFX | TELEFLEX INCORPORATED | $2.3M | 0.01% | 9,028 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.2M | 0.01% | 213,677 | Common | SHARED |
| 08265T208 | BSY | BENTLEY SYS INC | $2.2M | 0.01% | 42,542 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $2.2M | 0.01% | 37,880 | Common | SHARED |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.1M | 0.01% | 74,757 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $2.1M | 0.01% | 39,410 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.9M | 0.01% | 8,812 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.9M | 0.01% | 27,564 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $1.8M | 0.01% | 10,162 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.8M | 0.01% | 8,208 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $1.7M | 0.01% | 154,289 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $1.7M | 0.01% | 34,938 | Common | SHARED |
| 148806102 | CTLTEUR | CATALENT INC | $1.6M | 0.01% | 35,326 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC | $1.5M | 0.01% | 52,421 | Common | SHARED |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $1.4M | 0.01% | 108,919 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.4M | 0.01% | 11,290 | Common | SHARED |
| 090572207 | BIO | BIO RAD LABS INC | $1.3M | 0.01% | 4,163 | Common | SHARED |
| M98068105 | WIX | WIX COM LTD | $1.3M | 0.01% | 10,861 | Common | SHARED |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $974,543 | 0.01% | 52,735 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.