Q2 2023 · 13F-HR
APG Asset Management N.V.holdings as filed
Filed 2023-08-14 · accession 0001434819-23-000008
$49.58B
Reported value
724
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 724
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.87B | 5.79% | 16,154,359 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.31B | 4.65% | 7,386,670 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.24B | 2.49% | 10,339,483 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $942.4M | 1.90% | 2,430,473 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $830.8M | 1.68% | 5,762,060 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $792.3M | 1.60% | 2,259,989 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $736.1M | 1.48% | 3,068,041 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $701.8M | 1.42% | 17,877,460 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $698.0M | 1.41% | 3,385,017 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $683.0M | 1.38% | 6,225,409 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $680.2M | 1.37% | 4,265,895 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $621.3M | 1.25% | 2,362,115 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $613.3M | 1.24% | 5,531,487 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $604.0M | 1.22% | 5,733,045 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $598.0M | 1.21% | 5,436,265 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $563.5M | 1.14% | 3,674,128 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $551.8M | 1.11% | 3,634,603 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $540.9M | 1.09% | 4,057,454 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $521.2M | 1.05% | 3,435,706 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $518.9M | 1.05% | 1,359,350 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $491.5M | 0.99% | 3,533,996 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $486.8M | 0.98% | 1,795,140 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $478.8M | 0.97% | 1,086,861 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $454.7M | 0.92% | 1,970,228 | Common | SOLE |
| 92826C839 | V | VISA INC | $451.2M | 0.91% | 2,072,994 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $449.3M | 0.91% | 6,258,185 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $426.2M | 0.86% | 1,182,298 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $415.1M | 0.84% | 965,748 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $400.0M | 0.81% | 1,462,332 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $391.1M | 0.79% | 3,698,150 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $372.8M | 0.75% | 14,175,783 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $339.3M | 0.68% | 2,745,910 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $330.8M | 0.67% | 1,948,341 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $328.0M | 0.66% | 412,599 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $325.7M | 0.66% | 8,325,457 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $319.0M | 0.64% | 1,020,746 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $303.1M | 0.61% | 614,298 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $282.8M | 0.57% | 1,635,313 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $271.6M | 0.55% | 5,727,479 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $248.1M | 0.50% | 2,008,631 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $246.2M | 0.50% | 2,255,165 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $239.7M | 0.48% | 4,342,017 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $237.9M | 0.48% | 589,156 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $235.7M | 0.48% | 1,139,369 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $235.2M | 0.47% | 825,900 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $235.1M | 0.47% | 2,091,756 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $231.3M | 0.47% | 6,880,518 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $215.5M | 0.43% | 761,817 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $214.3M | 0.43% | 1,683,477 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $212.4M | 0.43% | 2,099,814 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $212.1M | 0.43% | 2,745,321 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $212.1M | 0.43% | 1,334,321 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $211.4M | 0.43% | 1,244,581 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $207.5M | 0.42% | 3,647,577 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $205.8M | 0.42% | 459,258 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $205.1M | 0.41% | 5,385,974 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $203.0M | 0.41% | 581,038 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $201.7M | 0.41% | 3,441,613 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $196.6M | 0.40% | 310,394 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $193.6M | 0.39% | 2,490,692 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $191.9M | 0.39% | 1,079,529 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $191.9M | 0.39% | 1,564,401 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $187.5M | 0.38% | 2,654,041 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $187.1M | 0.38% | 213,705 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $185.3M | 0.37% | 2,936,300 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $184.9M | 0.37% | 1,120,867 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $182.1M | 0.37% | 940,338 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $178.1M | 0.36% | 2,090,412 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $174.7M | 0.35% | 1,748,373 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $172.0M | 0.35% | 976,936 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $164.9M | 0.33% | 344,751 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $160.8M | 0.32% | 223,740 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $156.0M | 0.31% | 1,718,410 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $155.6M | 0.31% | 1,635,857 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $152.5M | 0.31% | 2,242,030 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $148.9M | 0.30% | 4,764,145 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $148.1M | 0.30% | 1,085,392 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $148.1M | 0.30% | 1,417,987 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $146.4M | 0.30% | 178,599 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $145.6M | 0.29% | 2,276,212 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $144.6M | 0.29% | 537,892 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $143.5M | 0.29% | 705,065 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $141.2M | 0.28% | 1,164,141 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $139.6M | 0.28% | 375,931 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $139.0M | 0.28% | 1,246,183 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $136.2M | 0.27% | 619,022 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $133.2M | 0.27% | 1,649,130 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $131.3M | 0.26% | 412,052 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $127.3M | 0.26% | 3,735,255 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $127.3M | 0.26% | 1,145,712 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $127.3M | 0.26% | 1,547,623 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $125.1M | 0.25% | 1,146,895 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $124.9M | 0.25% | 942,981 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $121.1M | 0.24% | 1,461,224 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $118.4M | 0.24% | 3,027,596 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $118.1M | 0.24% | 701,413 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $116.9M | 0.24% | 387,264 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $116.0M | 0.23% | 3,784,108 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $115.4M | 0.23% | 420,378 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $114.6M | 0.23% | 746,362 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $114.0M | 0.23% | 566,003 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $112.1M | 0.23% | 1,741,356 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $111.4M | 0.22% | 1,074,362 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $110.8M | 0.22% | 251,456 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $109.4M | 0.22% | 349,088 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $107.6M | 0.22% | 4,479,164 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $106.7M | 0.22% | 1,062,187 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $105.4M | 0.21% | 1,931,500 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $105.3M | 0.21% | 326,456 | Common | SOLE |
| 461202103 | INTU | INTUIT | $104.9M | 0.21% | 249,808 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $103.6M | 0.21% | 201,160 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $102.5M | 0.21% | 1,018,253 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $101.9M | 0.21% | 725,487 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $101.1M | 0.20% | 441,662 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $100.1M | 0.20% | 245,875 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $98.7M | 0.20% | 482,762 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $96.6M | 0.19% | 146,704 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $96.0M | 0.19% | 732,761 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $95.1M | 0.19% | 929,225 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $94.9M | 0.19% | 368,840 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $93.8M | 0.19% | 1,480,782 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $93.8M | 0.19% | 415,993 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $91.3M | 0.18% | 233,223 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $91.3M | 0.18% | 377,354 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $90.9M | 0.18% | 505,172 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $90.0M | 0.18% | 1,086,423 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $88.0M | 0.18% | 246,240 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $88.0M | 0.18% | 2,488,878 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $87.1M | 0.18% | 652,769 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $87.0M | 0.18% | 352,777 | Common | SOLE |
| 00206R102 | T | AT&T INC | $86.3M | 0.17% | 5,902,763 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $85.6M | 0.17% | 306,255 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $85.4M | 0.17% | 1,277,554 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $84.7M | 0.17% | 398,543 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $84.1M | 0.17% | 638,400 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $81.8M | 0.17% | 2,068,470 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $80.9M | 0.16% | 1,048,857 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $80.6M | 0.16% | 187,286 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $80.4M | 0.16% | 3,403,241 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $79.7M | 0.16% | 446,362 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $79.0M | 0.16% | 2,840,986 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $78.2M | 0.16% | 343,938 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $78.0M | 0.16% | 777,940 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $76.9M | 0.16% | 315,909 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $76.4M | 0.15% | 1,667,158 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $75.0M | 0.15% | 320,317 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $73.8M | 0.15% | 428,214 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $72.8M | 0.15% | 1,276,727 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $71.9M | 0.14% | 922,881 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $71.5M | 0.14% | 175,211 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $71.1M | 0.14% | 2,976,003 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $70.8M | 0.14% | 172,660 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $70.6M | 0.14% | 55,701 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $70.2M | 0.14% | 119,054 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $70.1M | 0.14% | 589,963 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $70.0M | 0.14% | 996,378 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $69.1M | 0.14% | 394,016 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $67.6M | 0.14% | 1,706,432 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $67.6M | 0.14% | 1,104,561 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $67.0M | 0.14% | 167,862 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $66.1M | 0.13% | 616,931 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $65.0M | 0.13% | 1,716,238 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $64.5M | 0.13% | 269,360 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $64.1M | 0.13% | 405,960 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $63.7M | 0.13% | 1,397,639 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $63.5M | 0.13% | 485,666 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $63.4M | 0.13% | 337,719 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $62.8M | 0.13% | 405,030 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $62.6M | 0.13% | 380,845 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $62.4M | 0.13% | 290,437 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $62.3M | 0.13% | 1,257,336 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $62.2M | 0.13% | 956,994 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $61.9M | 0.12% | 1,042,960 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $61.3M | 0.12% | 407,893 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $61.1M | 0.12% | 749,140 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $60.9M | 0.12% | 219,060 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $60.9M | 0.12% | 430,683 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $60.8M | 0.12% | 860,311 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $60.0M | 0.12% | 1,263,738 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $59.6M | 0.12% | 804,092 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $59.4M | 0.12% | 961,817 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $58.5M | 0.12% | 1,566,614 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $58.2M | 0.12% | 1,390,964 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $57.2M | 0.12% | 707,110 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $56.1M | 0.11% | 970,373 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $56.1M | 0.11% | 1,079,228 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $55.8M | 0.11% | 972,240 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $55.7M | 0.11% | 438,677 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $55.7M | 0.11% | 129,042 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $55.4M | 0.11% | 592,394 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $54.8M | 0.11% | 123,249 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $54.4M | 0.11% | 490,286 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $54.1M | 0.11% | 23,680 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $53.8M | 0.11% | 305,154 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $53.7M | 0.11% | 819,658 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $53.5M | 0.11% | 285,081 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $53.2M | 0.11% | 257,246 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $52.6M | 0.11% | 21,236 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $52.2M | 0.11% | 296,129 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $52.1M | 0.11% | 973,650 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $51.6M | 0.10% | 112,106 | Common | SOLE |
| 501044101 | KR | KROGER CO | $51.2M | 0.10% | 1,187,948 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $51.0M | 0.10% | 804,128 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $50.8M | 0.10% | 252,225 | Common | SOLE |
| G0403H108 | AON | AON PLC | $50.2M | 0.10% | 158,752 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $49.6M | 0.10% | 1,861,017 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $49.6M | 0.10% | 555,594 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $48.9M | 0.10% | 366,655 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $48.9M | 0.10% | 943,859 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $48.2M | 0.10% | 890,524 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $47.7M | 0.10% | 836,806 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $47.5M | 0.10% | 253,226 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $47.4M | 0.10% | 458,888 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $47.4M | 0.10% | 564,324 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $47.3M | 0.10% | 374,088 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $47.0M | 0.09% | 3,026,277 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $46.9M | 0.09% | 736,363 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $46.7M | 0.09% | 888,763 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $46.6M | 0.09% | 489,582 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $46.3M | 0.09% | 859,282 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $46.2M | 0.09% | 533,918 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $46.1M | 0.09% | 391,740 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $46.1M | 0.09% | 406,692 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $45.9M | 0.09% | 695,542 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $45.4M | 0.09% | 655,665 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $45.3M | 0.09% | 134,523 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $44.9M | 0.09% | 293,106 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $44.9M | 0.09% | 216,647 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $44.0M | 0.09% | 2,576,358 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $43.9M | 0.09% | 532,557 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $43.4M | 0.09% | 580,189 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $43.4M | 0.09% | 320,571 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $41.4M | 0.08% | 691,263 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $41.3M | 0.08% | 753,854 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $40.4M | 0.08% | 298,786 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $40.4M | 0.08% | 1,113,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $39.6M | 0.08% | 482,815 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $39.2M | 0.08% | 382,117 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $38.8M | 0.08% | 1,092,193 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $38.4M | 0.08% | 500,393 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $38.3M | 0.08% | 481,238 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $37.9M | 0.08% | 1,322,800 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $37.8M | 0.08% | 400,874 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $37.5M | 0.08% | 203,249 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $36.7M | 0.07% | 285,199 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $36.7M | 0.07% | 1,143,677 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $36.7M | 0.07% | 1,277,240 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $36.6M | 0.07% | 423,297 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $36.5M | 0.07% | 226,352 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $36.1M | 0.07% | 979,476 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $36.0M | 0.07% | 122,291 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $35.9M | 0.07% | 2,011,027 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $35.8M | 0.07% | 278,323 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $35.7M | 0.07% | 185,674 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $35.5M | 0.07% | 386,342 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $35.5M | 0.07% | 2,170,404 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $35.4M | 0.07% | 536,916 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $35.1M | 0.07% | 640,862 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $34.6M | 0.07% | 232,804 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $34.4M | 0.07% | 1,105,061 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $34.1M | 0.07% | 338,396 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $34.1M | 0.07% | 429,491 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $33.9M | 0.07% | 187,108 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $33.8M | 0.07% | 316,540 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $33.7M | 0.07% | 163,591 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $33.5M | 0.07% | 390,049 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $33.0M | 0.07% | 790,763 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $33.0M | 0.07% | 380,441 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $33.0M | 0.07% | 126,272 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $32.9M | 0.07% | 1,024,534 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $32.8M | 0.07% | 367,638 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $32.6M | 0.07% | 142,385 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $32.6M | 0.07% | 713,714 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $32.3M | 0.07% | 882,561 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $31.9M | 0.06% | 437,680 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $31.9M | 0.06% | 286,295 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $31.5M | 0.06% | 315,503 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $31.5M | 0.06% | 152,042 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $31.4M | 0.06% | 1,160,661 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $31.2M | 0.06% | 1,833,749 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $30.0M | 0.06% | 842,021 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $29.9M | 0.06% | 484,228 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $29.0M | 0.06% | 354,368 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $28.6M | 0.06% | 217,930 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $28.4M | 0.06% | 257,853 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $28.4M | 0.06% | 90,627 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $28.3M | 0.06% | 2,610,480 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $28.2M | 0.06% | 291,902 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $28.1M | 0.06% | 766,520 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $27.7M | 0.06% | 211,451 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $27.6M | 0.06% | 659,781 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $27.2M | 0.05% | 314,481 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $27.1M | 0.05% | 364,079 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $26.9M | 0.05% | 408,837 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $26.8M | 0.05% | 1,003,346 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $26.7M | 0.05% | 1,022,378 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $26.7M | 0.05% | 198,222 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $26.6M | 0.05% | 318,730 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $26.2M | 0.05% | 207,132 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $26.1M | 0.05% | 373,100 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $26.0M | 0.05% | 299,461 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $25.8M | 0.05% | 483,219 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $25.8M | 0.05% | 193,061 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $25.7M | 0.05% | 128,076 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $25.5M | 0.05% | 82,449 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $25.2M | 0.05% | 515,400 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $25.0M | 0.05% | 2,730,582 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $25.0M | 0.05% | 461,523 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $24.8M | 0.05% | 5,675,259 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $24.5M | 0.05% | 159,239 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $24.5M | 0.05% | 373,100 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $24.5M | 0.05% | 869,216 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $24.1M | 0.05% | 179,942 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $24.0M | 0.05% | 115,812 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $23.7M | 0.05% | 138,015 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $23.7M | 0.05% | 51,945 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $23.4M | 0.05% | 203,467 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $23.3M | 0.05% | 253,667 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $23.3M | 0.05% | 19,354 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $23.2M | 0.05% | 76,599 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $23.2M | 0.05% | 749,288 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $23.2M | 0.05% | 61,474 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $23.1M | 0.05% | 708,484 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $23.0M | 0.05% | 147,950 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $22.7M | 0.05% | 615,456 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $22.6M | 0.05% | 304,287 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $22.4M | 0.05% | 69,678 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $22.2M | 0.04% | 139,332 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $22.1M | 0.04% | 459,403 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $22.0M | 0.04% | 1,563,322 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $21.9M | 0.04% | 142,409 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $21.7M | 0.04% | 98,317 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $21.7M | 0.04% | 67,012 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $21.7M | 0.04% | 1,368,297 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $21.1M | 0.04% | 400,922 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $20.9M | 0.04% | 60,268 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $20.6M | 0.04% | 76,933 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $20.1M | 0.04% | 18,542 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $20.1M | 0.04% | 41,193 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $20.0M | 0.04% | 118,799 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $19.9M | 0.04% | 145,843 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $19.9M | 0.04% | 98,331 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $19.8M | 0.04% | 219,456 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $19.6M | 0.04% | 192,133 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $19.6M | 0.04% | 39,511 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $19.4M | 0.04% | 26,147 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $19.0M | 0.04% | 360,811 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $18.9M | 0.04% | 108,448 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $18.0M | 0.04% | 2,121,242 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $17.7M | 0.04% | 135,801 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.7M | 0.04% | 59,781 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $17.6M | 0.04% | 1,142,856 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $17.4M | 0.04% | 62,940 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $17.3M | 0.03% | 250,912 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $17.2M | 0.03% | 502,268 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $17.1M | 0.03% | 99,742 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $16.9M | 0.03% | 271,351 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $16.8M | 0.03% | 226,450 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $16.6M | 0.03% | 207,998 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $16.6M | 0.03% | 666,211 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $16.4M | 0.03% | 168,426 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $16.3M | 0.03% | 195,196 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $16.2M | 0.03% | 162,007 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $16.1M | 0.03% | 61,001 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $15.9M | 0.03% | 70,846 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $15.6M | 0.03% | 41,513 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $15.6M | 0.03% | 311,909 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $15.2M | 0.03% | 43,390 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $15.2M | 0.03% | 87,025 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $15.1M | 0.03% | 128,571 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $14.8M | 0.03% | 215,564 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $14.6M | 0.03% | 1,409,500 | Common | SOLE |
| 260557103 | DOW | DOW INC | $14.6M | 0.03% | 298,245 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $14.5M | 0.03% | 206,100 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $14.4M | 0.03% | 176,384 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $14.2M | 0.03% | 237,577 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $14.2M | 0.03% | 139,731 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $14.0M | 0.03% | 282,172 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $14.0M | 0.03% | 575,955 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.9M | 0.03% | 86,899 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $13.7M | 0.03% | 119,039 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $13.7M | 0.03% | 181,890 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $13.6M | 0.03% | 1,565,000 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $13.4M | 0.03% | 155,929 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $13.3M | 0.03% | 131,369 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $13.2M | 0.03% | 250,632 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $13.2M | 0.03% | 98,186 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $12.7M | 0.03% | 1,029,700 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $12.6M | 0.03% | 51,712 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $12.4M | 0.03% | 1,358,861 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $12.2M | 0.02% | 28,775 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $12.2M | 0.02% | 250,459 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $12.0M | 0.02% | 55,531 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $11.9M | 0.02% | 214,463 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $11.9M | 0.02% | 109,172 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $11.5M | 0.02% | 459,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11.3M | 0.02% | 97,800 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $11.2M | 0.02% | 594,970 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $11.1M | 0.02% | 91,425 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $10.9M | 0.02% | 154,490 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $10.8M | 0.02% | 234,372 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $10.8M | 0.02% | 73,852 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $10.8M | 0.02% | 280,506 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $10.5M | 0.02% | 50,741 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $10.4M | 0.02% | 3,581,800 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $10.4M | 0.02% | 272,064 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $10.4M | 0.02% | 253,002 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $10.4M | 0.02% | 117,633 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $10.1M | 0.02% | 135,335 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.9M | 0.02% | 234,770 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $9.7M | 0.02% | 279,940 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $9.7M | 0.02% | 194,253 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $9.6M | 0.02% | 58,000 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $9.5M | 0.02% | 83,555 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.4M | 0.02% | 165,630 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $9.3M | 0.02% | 144,862 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.3M | 0.02% | 4,744 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $9.3M | 0.02% | 86,442 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $9.2M | 0.02% | 158,372 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $9.2M | 0.02% | 857,300 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $9.2M | 0.02% | 325,311 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.2M | 0.02% | 306,397 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $9.1M | 0.02% | 41,092 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $8.9M | 0.02% | 29,850 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $8.8M | 0.02% | 45,757 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $8.8M | 0.02% | 186,383 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $8.8M | 0.02% | 606,801 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $8.8M | 0.02% | 137,880 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8.7M | 0.02% | 58,447 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8.4M | 0.02% | 293,655 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $8.4M | 0.02% | 121,918 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $8.3M | 0.02% | 130,739 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $8.3M | 0.02% | 135,281 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $8.2M | 0.02% | 175,442 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $8.2M | 0.02% | 87,464 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $8.1M | 0.02% | 11,178 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $8.1M | 0.02% | 202,634 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $8.0M | 0.02% | 1,157,129 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $8.0M | 0.02% | 55,127 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $7.8M | 0.02% | 570,166 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $7.7M | 0.02% | 150,826 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $7.5M | 0.02% | 190,581 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $7.4M | 0.01% | 169,800 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $7.4M | 0.01% | 139,139 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $7.3M | 0.01% | 1,019,700 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.3M | 0.01% | 52,593 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $7.0M | 0.01% | 301,630 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $6.9M | 0.01% | 40,862 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $6.7M | 0.01% | 19,375 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $6.7M | 0.01% | 182,796 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $6.6M | 0.01% | 196,800 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.6M | 0.01% | 147,134 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.6M | 0.01% | 62,964 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $6.6M | 0.01% | 2,012,000 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.6M | 0.01% | 30,435 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $6.4M | 0.01% | 17,534 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.4M | 0.01% | 30,889 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $6.2M | 0.01% | 47,457 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $6.1M | 0.01% | 153,572 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $6.1M | 0.01% | 40,213 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORPORATIO | $5.9M | 0.01% | 200,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $5.9M | 0.01% | 69,822 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.9M | 0.01% | 58,350 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $5.7M | 0.01% | 112,196 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $5.7M | 0.01% | 233,292 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $5.7M | 0.01% | 104,000 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5.4M | 0.01% | 29,900 | Common | SOLE |
| 00130H105 | AES | AES CORP | $5.4M | 0.01% | 283,087 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $5.3M | 0.01% | 72,288 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $5.2M | 0.01% | 38,302 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $5.1M | 0.01% | 404,300 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.1M | 0.01% | 35,762 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4.8M | 0.01% | 25,132 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $4.8M | 0.01% | 71,566 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $4.7M | 0.01% | 54,127 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.7M | 0.01% | 41,200 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.7M | 0.01% | 12,777 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $4.5M | 0.01% | 123,000 | Common | SOLE |
| 985817105 | YELP | YELP INC | $4.5M | 0.01% | 133,600 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $4.4M | 0.01% | 48,192 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $4.3M | 0.01% | 665,800 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.1M | 0.01% | 76,473 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $4.1M | 0.01% | 78,685 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.0M | 0.01% | 137,713 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.0M | 0.01% | 65,284 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $4.0M | 0.01% | 25,916 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $4.0M | 0.01% | 37,283 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $4.0M | 0.01% | 68,700 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $3.9M | 0.01% | 128,900 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $3.9M | 0.01% | 949,187 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.8M | 0.01% | 88,294 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.8M | 0.01% | 49,150 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.7M | 0.01% | 47,194 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.7M | 0.01% | 29,625 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $3.7M | 0.01% | 244,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $3.6M | 0.01% | 74,700 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $3.6M | 0.01% | 49,667 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.5M | 0.01% | 17,400 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $3.5M | 0.01% | 67,700 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $3.4M | 0.01% | 227,587 | Common | SOLE |
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.