Q3 2023 · 13F-HR
APG Asset Management N.V.holdings as filed
Filed 2023-11-14 · accession 0001434819-23-000010
$48.90B
Reported value
735
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 735
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.57B | 5.26% | 15,036,842 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.18B | 4.47% | 6,917,355 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.25B | 2.55% | 9,802,040 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $956.8M | 1.96% | 2,199,526 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $892.5M | 1.83% | 5,426,484 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $790.5M | 1.62% | 2,106,917 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $757.0M | 1.55% | 5,784,864 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $732.3M | 1.50% | 2,926,498 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $724.2M | 1.48% | 3,300,498 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $689.8M | 1.41% | 2,297,857 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $674.3M | 1.38% | 5,114,168 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $672.0M | 1.37% | 18,000,397 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $657.4M | 1.34% | 4,169,711 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $633.9M | 1.30% | 3,540,577 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $561.1M | 1.15% | 3,869,117 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $553.3M | 1.13% | 5,309,849 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $545.0M | 1.11% | 3,605,675 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $511.9M | 1.05% | 1,325,604 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $505.2M | 1.03% | 1,002,031 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $496.6M | 1.02% | 3,404,482 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $488.0M | 1.00% | 5,278,206 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $472.6M | 0.97% | 879,792 | Common | SOLE |
| 92826C839 | V | VISA INC | $461.3M | 0.94% | 2,005,768 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $451.5M | 0.92% | 2,898,862 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $448.5M | 0.92% | 1,132,726 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $439.9M | 0.90% | 1,859,857 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $439.3M | 0.90% | 6,118,887 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $394.1M | 0.81% | 1,776,281 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $378.7M | 0.77% | 1,437,401 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $367.0M | 0.75% | 13,405,013 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $333.6M | 0.68% | 590,419 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $332.9M | 0.68% | 2,684,002 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $329.0M | 0.67% | 3,195,806 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $324.9M | 0.66% | 1,598,441 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $323.6M | 0.66% | 923,709 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $320.8M | 0.66% | 7,852,062 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $315.0M | 0.64% | 1,859,028 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $295.5M | 0.60% | 355,743 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $285.8M | 0.58% | 5,316,835 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $284.6M | 0.58% | 3,477,726 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $274.6M | 0.56% | 1,842,534 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $251.9M | 0.52% | 4,499,202 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $246.0M | 0.50% | 1,766,034 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $237.4M | 0.49% | 1,185,921 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $237.1M | 0.48% | 784,759 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $235.6M | 0.48% | 2,463,593 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $228.9M | 0.47% | 1,101,361 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $222.0M | 0.45% | 1,584,927 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $216.7M | 0.44% | 2,438,667 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $216.5M | 0.44% | 2,044,136 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $212.7M | 0.43% | 692,578 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $211.4M | 0.43% | 559,860 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $207.5M | 0.42% | 557,303 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $205.0M | 0.42% | 1,460,993 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $203.3M | 0.42% | 398,699 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $198.4M | 0.41% | 1,301,748 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $198.3M | 0.41% | 5,979,558 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $196.7M | 0.40% | 4,436,876 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $195.8M | 0.40% | 2,612,548 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $195.5M | 0.40% | 2,799,455 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $193.3M | 0.40% | 1,175,349 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $191.3M | 0.39% | 295,855 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $186.4M | 0.38% | 1,660,868 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $185.1M | 0.38% | 203,663 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $184.6M | 0.38% | 3,181,223 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $167.1M | 0.34% | 621,867 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $165.2M | 0.34% | 2,152,997 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $164.5M | 0.34% | 811,418 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $162.9M | 0.33% | 954,944 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $161.2M | 0.33% | 1,013,760 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $157.1M | 0.32% | 1,564,671 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $154.9M | 0.32% | 305,958 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $154.5M | 0.32% | 1,594,833 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $152.4M | 0.31% | 209,823 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $151.7M | 0.31% | 4,681,343 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $148.3M | 0.30% | 616,355 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $147.6M | 0.30% | 1,003,567 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $143.2M | 0.29% | 379,530 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $141.9M | 0.29% | 1,515,458 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $140.7M | 0.29% | 4,576,156 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $137.7M | 0.28% | 555,189 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $135.4M | 0.28% | 2,132,351 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $132.5M | 0.27% | 1,451,935 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $131.2M | 0.27% | 1,224,321 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $131.2M | 0.27% | 1,486,015 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $130.9M | 0.27% | 480,957 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $128.4M | 0.26% | 1,248,652 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $124.9M | 0.26% | 1,027,047 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $123.8M | 0.25% | 391,632 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $123.4M | 0.25% | 452,104 | Common | SOLE |
| 461202103 | INTU | INTUIT | $122.9M | 0.25% | 240,475 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $122.3M | 0.25% | 2,135,375 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $122.2M | 0.25% | 621,480 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $118.9M | 0.24% | 3,345,567 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $118.1M | 0.24% | 143,497 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $117.5M | 0.24% | 242,556 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $117.1M | 0.24% | 1,064,317 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $116.0M | 0.24% | 837,584 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $113.5M | 0.23% | 400,608 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $113.1M | 0.23% | 1,040,407 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $112.0M | 0.23% | 785,770 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $111.3M | 0.23% | 1,719,174 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $111.0M | 0.23% | 1,298,232 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $110.9M | 0.23% | 131,533 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $110.6M | 0.23% | 2,955,458 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $110.1M | 0.23% | 4,109,562 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $109.4M | 0.22% | 985,276 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $108.8M | 0.22% | 4,295,649 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $107.7M | 0.22% | 974,571 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $107.4M | 0.22% | 1,371,111 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $104.9M | 0.21% | 241,342 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $104.7M | 0.21% | 1,906,848 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $104.4M | 0.21% | 300,296 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $104.3M | 0.21% | 626,342 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $103.6M | 0.21% | 362,264 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $102.5M | 0.21% | 2,227,986 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $101.8M | 0.21% | 198,361 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $101.4M | 0.21% | 181,428 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $100.5M | 0.21% | 919,785 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $100.5M | 0.21% | 502,068 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $99.7M | 0.20% | 1,032,166 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $99.0M | 0.20% | 346,124 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $97.3M | 0.20% | 223,562 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $96.8M | 0.20% | 1,386,794 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $95.5M | 0.20% | 711,191 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $91.4M | 0.19% | 608,848 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $91.4M | 0.19% | 690,586 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $90.3M | 0.18% | 349,436 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $89.5M | 0.18% | 306,086 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $88.2M | 0.18% | 820,860 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $87.7M | 0.18% | 438,562 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $86.8M | 0.18% | 327,588 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $85.1M | 0.17% | 1,225,738 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $83.4M | 0.17% | 214,206 | Common | SOLE |
| 00206R102 | T | AT&T INC | $81.9M | 0.17% | 5,454,249 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $80.6M | 0.16% | 423,514 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $80.6M | 0.16% | 407,759 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $79.6M | 0.16% | 3,224,836 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $79.4M | 0.16% | 467,219 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $78.4M | 0.16% | 161,093 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $77.6M | 0.16% | 2,713,860 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $77.6M | 0.16% | 1,704,500 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $77.3M | 0.16% | 2,344,278 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $77.1M | 0.16% | 763,935 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $76.6M | 0.16% | 300,166 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $75.8M | 0.15% | 373,382 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $75.8M | 0.15% | 51,449 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $75.0M | 0.15% | 765,028 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $74.6M | 0.15% | 1,339,569 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $73.8M | 0.15% | 165,930 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $73.8M | 0.15% | 117,687 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $73.3M | 0.15% | 1,327,730 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $72.8M | 0.15% | 967,840 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $72.4M | 0.15% | 264,758 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $71.1M | 0.15% | 845,981 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $70.8M | 0.14% | 843,499 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $69.9M | 0.14% | 483,758 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $68.4M | 0.14% | 390,901 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $68.1M | 0.14% | 918,971 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $68.1M | 0.14% | 148,413 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $68.1M | 0.14% | 1,313,204 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $67.1M | 0.14% | 430,768 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $66.9M | 0.14% | 1,169,876 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $66.2M | 0.14% | 282,212 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $64.8M | 0.13% | 656,886 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $64.7M | 0.13% | 20,965 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $62.8M | 0.13% | 360,806 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $62.2M | 0.13% | 971,878 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $61.7M | 0.13% | 512,207 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $61.3M | 0.13% | 261,429 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $60.9M | 0.12% | 487,177 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $60.5M | 0.12% | 1,048,140 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $60.3M | 0.12% | 1,044,366 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $59.9M | 0.12% | 1,619,696 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $59.1M | 0.12% | 278,404 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $59.1M | 0.12% | 1,118,546 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $58.9M | 0.12% | 2,985,966 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $58.3M | 0.12% | 673,395 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $58.2M | 0.12% | 780,573 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $58.1M | 0.12% | 817,011 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $57.9M | 0.12% | 400,951 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $57.9M | 0.12% | 22,780 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $57.8M | 0.12% | 369,888 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $57.7M | 0.12% | 253,225 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $57.6M | 0.12% | 846,240 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $57.5M | 0.12% | 526,890 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $57.2M | 0.12% | 461,923 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $56.9M | 0.12% | 364,015 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $56.6M | 0.12% | 1,582,184 | Common | SOLE |
| G0403H108 | AON | AON PLC | $56.3M | 0.12% | 173,552 | Common | SOLE |
| 487836108 | K | KELLANOVA | $55.9M | 0.11% | 939,917 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $55.8M | 0.11% | 274,067 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $55.7M | 0.11% | 485,886 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $55.5M | 0.11% | 1,467,365 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $55.4M | 0.11% | 125,984 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $55.1M | 0.11% | 275,560 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $54.3M | 0.11% | 674,677 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $54.3M | 0.11% | 254,320 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $52.6M | 0.11% | 905,396 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $52.1M | 0.11% | 113,653 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $51.7M | 0.11% | 287,280 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $51.7M | 0.11% | 907,832 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $51.0M | 0.10% | 173,637 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $50.9M | 0.10% | 252,073 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $50.4M | 0.10% | 544,875 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $50.3M | 0.10% | 397,872 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $50.1M | 0.10% | 1,120,914 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $49.3M | 0.10% | 972,566 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $48.9M | 0.10% | 458,716 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $48.7M | 0.10% | 301,642 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $48.2M | 0.10% | 865,159 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $48.1M | 0.10% | 678,430 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $47.1M | 0.10% | 117,911 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $46.9M | 0.10% | 689,437 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $45.8M | 0.09% | 221,411 | Common | SOLE |
| 501044101 | KR | KROGER CO | $45.1M | 0.09% | 1,008,248 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $44.7M | 0.09% | 837,115 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $44.6M | 0.09% | 838,885 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $44.3M | 0.09% | 240,993 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $43.4M | 0.09% | 686,422 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $43.2M | 0.09% | 373,224 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $43.0M | 0.09% | 1,455,859 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $42.9M | 0.09% | 573,934 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $42.5M | 0.09% | 198,031 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $42.4M | 0.09% | 1,913,101 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $42.1M | 0.09% | 462,476 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $41.7M | 0.09% | 615,780 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $41.0M | 0.08% | 166,818 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $41.0M | 0.08% | 286,495 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $41.0M | 0.08% | 1,040,293 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $40.9M | 0.08% | 480,647 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $40.8M | 0.08% | 1,469,623 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $40.5M | 0.08% | 223,223 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $40.4M | 0.08% | 1,135,060 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $40.4M | 0.08% | 328,371 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $40.3M | 0.08% | 455,508 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $39.6M | 0.08% | 1,254,500 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $39.5M | 0.08% | 283,062 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $38.8M | 0.08% | 421,225 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $38.1M | 0.08% | 2,435,166 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $37.8M | 0.08% | 335,859 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $37.3M | 0.08% | 85,364 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $36.8M | 0.08% | 359,489 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $36.6M | 0.07% | 1,265,075 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $36.6M | 0.07% | 961,976 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $36.5M | 0.07% | 2,121,282 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $36.2M | 0.07% | 409,044 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $36.0M | 0.07% | 665,907 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $35.9M | 0.07% | 176,498 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $35.7M | 0.07% | 1,168,237 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $35.3M | 0.07% | 409,997 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $34.7M | 0.07% | 91,649 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $34.4M | 0.07% | 375,242 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $34.0M | 0.07% | 700,580 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $33.9M | 0.07% | 293,880 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $33.7M | 0.07% | 276,334 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $33.6M | 0.07% | 90,422 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $33.0M | 0.07% | 332,483 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $33.0M | 0.07% | 422,374 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $32.7M | 0.07% | 142,012 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $32.7M | 0.07% | 557,179 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $32.5M | 0.07% | 469,453 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $32.3M | 0.07% | 151,552 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $31.8M | 0.06% | 296,300 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $31.7M | 0.06% | 1,793,799 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $31.4M | 0.06% | 505,429 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $31.1M | 0.06% | 293,916 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $31.1M | 0.06% | 334,876 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $30.7M | 0.06% | 201,231 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $30.7M | 0.06% | 367,617 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $30.7M | 0.06% | 183,449 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $30.6M | 0.06% | 891,708 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $30.2M | 0.06% | 323,972 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $30.2M | 0.06% | 244,478 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $30.1M | 0.06% | 23,777 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $29.9M | 0.06% | 185,618 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $29.5M | 0.06% | 427,823 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $29.2M | 0.06% | 203,548 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $28.8M | 0.06% | 112,198 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $28.8M | 0.06% | 238,532 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $28.8M | 0.06% | 142,316 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $28.6M | 0.06% | 939,223 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $28.6M | 0.06% | 145,303 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $28.5M | 0.06% | 351,906 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $28.4M | 0.06% | 377,637 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $28.3M | 0.06% | 414,942 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $27.6M | 0.06% | 137,164 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $27.6M | 0.06% | 838,535 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $26.9M | 0.06% | 215,091 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $26.9M | 0.06% | 786,997 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $26.8M | 0.05% | 653,081 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $26.8M | 0.05% | 708,989 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $26.4M | 0.05% | 613,576 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $26.4M | 0.05% | 111,725 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $26.0M | 0.05% | 251,479 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $25.9M | 0.05% | 516,565 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $25.8M | 0.05% | 296,905 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $25.5M | 0.05% | 228,120 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $25.2M | 0.05% | 65,450 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $25.2M | 0.05% | 936,920 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $24.9M | 0.05% | 299,964 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $24.9M | 0.05% | 2,716,082 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $24.1M | 0.05% | 50,102 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $24.0M | 0.05% | 256,367 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $23.7M | 0.05% | 312,693 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $23.4M | 0.05% | 696,484 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $23.2M | 0.05% | 179,165 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $23.0M | 0.05% | 523,913 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $22.7M | 0.05% | 2,545,046 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $22.6M | 0.05% | 138,632 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $22.5M | 0.05% | 153,515 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $22.2M | 0.05% | 165,641 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $22.0M | 0.05% | 323,430 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $21.9M | 0.04% | 1,360,654 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $21.9M | 0.04% | 451,277 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $21.8M | 0.04% | 1,361,598 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $21.6M | 0.04% | 95,646 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $21.5M | 0.04% | 66,581 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $21.5M | 0.04% | 161,286 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $21.1M | 0.04% | 61,548 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $21.1M | 0.04% | 104,699 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $20.5M | 0.04% | 746,688 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $20.1M | 0.04% | 67,578 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $20.1M | 0.04% | 87,967 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $19.7M | 0.04% | 794,845 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $19.6M | 0.04% | 174,944 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $19.5M | 0.04% | 288,100 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $19.5M | 0.04% | 280,529 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $19.4M | 0.04% | 392,267 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $19.0M | 0.04% | 17,172 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $19.0M | 0.04% | 493,485 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $19.0M | 0.04% | 54,920 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $19.0M | 0.04% | 57,851 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $18.8M | 0.04% | 21,642 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $18.6M | 0.04% | 352,132 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $18.5M | 0.04% | 45,315 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $18.5M | 0.04% | 305,211 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $18.1M | 0.04% | 90,135 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $18.1M | 0.04% | 704,445 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $18.1M | 0.04% | 36,721 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $18.1M | 0.04% | 198,159 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $17.9M | 0.04% | 126,276 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $17.8M | 0.04% | 159,407 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $17.7M | 0.04% | 237,293 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $17.6M | 0.04% | 57,770 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $17.5M | 0.04% | 1,007,013 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $17.3M | 0.04% | 97,559 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $17.1M | 0.03% | 169,948 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $16.8M | 0.03% | 122,739 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $16.8M | 0.03% | 113,816 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $16.7M | 0.03% | 224,830 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $16.3M | 0.03% | 733,431 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $16.3M | 0.03% | 35,267 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $16.1M | 0.03% | 117,311 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $16.0M | 0.03% | 228,962 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $15.9M | 0.03% | 2,569,752 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.6M | 0.03% | 226,819 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $15.5M | 0.03% | 142,637 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $15.4M | 0.03% | 128,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $15.3M | 0.03% | 283,596 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $15.2M | 0.03% | 37,116 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $15.1M | 0.03% | 1,366,200 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $14.8M | 0.03% | 195,198 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $14.7M | 0.03% | 214,600 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $14.3M | 0.03% | 1,507,500 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $14.0M | 0.03% | 107,931 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $13.9M | 0.03% | 89,065 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $13.8M | 0.03% | 587,555 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $13.8M | 0.03% | 206,258 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $13.8M | 0.03% | 130,450 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $13.5M | 0.03% | 168,564 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $13.5M | 0.03% | 51,233 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $13.4M | 0.03% | 244,423 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $13.3M | 0.03% | 210,912 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $12.8M | 0.03% | 46,520 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12.5M | 0.03% | 73,809 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $12.5M | 0.03% | 48,100 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $12.4M | 0.03% | 97,944 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $12.4M | 0.03% | 39,049 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $12.1M | 0.02% | 225,304 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $12.1M | 0.02% | 122,802 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $11.9M | 0.02% | 149,464 | Common | SOLE |
| 260557103 | DOW | DOW INC | $11.7M | 0.02% | 226,238 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $11.6M | 0.02% | 45,412 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $11.6M | 0.02% | 104,625 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $11.4M | 0.02% | 249,451 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $11.3M | 0.02% | 101,905 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $11.3M | 0.02% | 30,050 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $11.1M | 0.02% | 524,277 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $11.0M | 0.02% | 117,235 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $11.0M | 0.02% | 884,153 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $10.8M | 0.02% | 205,391 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $10.8M | 0.02% | 1,057,463 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $10.6M | 0.02% | 123,139 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $10.5M | 0.02% | 244,300 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $10.5M | 0.02% | 267,175 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.4M | 0.02% | 307,438 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.1M | 0.02% | 89,600 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $10.1M | 0.02% | 211,446 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $10.1M | 0.02% | 1,292,500 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $10.0M | 0.02% | 123,007 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $10.0M | 0.02% | 3,458,800 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $9.9M | 0.02% | 383,600 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $9.9M | 0.02% | 191,039 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.8M | 0.02% | 5,364 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $9.8M | 0.02% | 53,619 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $9.8M | 0.02% | 731,100 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.8M | 0.02% | 148,375 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $9.7M | 0.02% | 987,309 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $9.6M | 0.02% | 575,101 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $9.6M | 0.02% | 140,297 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $9.4M | 0.02% | 34,317 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $9.2M | 0.02% | 70,552 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $9.1M | 0.02% | 46,213 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $9.1M | 0.02% | 105,550 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $9.0M | 0.02% | 120,918 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $8.9M | 0.02% | 147,216 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $8.8M | 0.02% | 129,804 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $8.8M | 0.02% | 128,893 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $8.8M | 0.02% | 54,885 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $8.7M | 0.02% | 187,064 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8.7M | 0.02% | 52,365 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8.5M | 0.02% | 57,847 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $8.5M | 0.02% | 108,790 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.5M | 0.02% | 145,171 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $8.4M | 0.02% | 77,221 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $8.4M | 0.02% | 3,243,900 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $8.2M | 0.02% | 187,102 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $8.2M | 0.02% | 163,412 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $8.1M | 0.02% | 113,285 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $8.1M | 0.02% | 74,454 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $8.1M | 0.02% | 41,208 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.0M | 0.02% | 98,394 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $8.0M | 0.02% | 135,848 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.9M | 0.02% | 62,331 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $7.9M | 0.02% | 290,787 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $7.6M | 0.02% | 17,334 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $7.3M | 0.01% | 76,461 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $7.3M | 0.01% | 79,359 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $7.3M | 0.01% | 36,970 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $7.2M | 0.01% | 464,766 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $7.1M | 0.01% | 39,257 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $7.1M | 0.01% | 179,200 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $7.0M | 0.01% | 17,007 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $7.0M | 0.01% | 419,900 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $6.9M | 0.01% | 275,730 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $6.8M | 0.01% | 42,751 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $6.6M | 0.01% | 200,000 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $6.6M | 0.01% | 604,300 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $6.5M | 0.01% | 71,688 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6.5M | 0.01% | 97,747 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $6.5M | 0.01% | 155,419 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $6.5M | 0.01% | 68,922 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $6.4M | 0.01% | 54,027 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $6.4M | 0.01% | 178,900 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $6.3M | 0.01% | 17,534 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $6.3M | 0.01% | 137,988 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.3M | 0.01% | 30,035 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.2M | 0.01% | 41,799 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $6.2M | 0.01% | 49,583 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.2M | 0.01% | 8,978 | Common | SOLE |
| 00130H105 | AES | AES CORP | $6.1M | 0.01% | 403,387 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $6.0M | 0.01% | 924,700 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.0M | 0.01% | 112,312 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $5.9M | 0.01% | 173,767 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $5.9M | 0.01% | 163,463 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $5.7M | 0.01% | 24,982 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $5.7M | 0.01% | 210,403 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $5.6M | 0.01% | 133,117 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $5.6M | 0.01% | 179,306 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $5.6M | 0.01% | 208,200 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.6M | 0.01% | 35,900 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $5.5M | 0.01% | 58,351 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5.4M | 0.01% | 153,013 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.3M | 0.01% | 32,183 | Common | SOLE |
| 985817105 | YELP | YELP INC | $5.2M | 0.01% | 125,500 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.1M | 0.01% | 78,695 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $4.9M | 0.01% | 100,300 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $4.8M | 0.01% | 300,787 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $4.7M | 0.01% | 359,700 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $4.7M | 0.01% | 36,602 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $4.7M | 0.01% | 22,911 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $4.7M | 0.01% | 37,283 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.6M | 0.01% | 12,677 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4.5M | 0.01% | 29,533 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $4.4M | 0.01% | 240,500 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $4.4M | 0.01% | 972,387 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $4.3M | 0.01% | 58,836 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $4.3M | 0.01% | 92,172 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.2M | 0.01% | 17,600 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $4.1M | 0.01% | 106,922 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.0M | 0.01% | 72,509 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $3.9M | 0.01% | 302,234 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.8M | 0.01% | 92,581 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3.8M | 0.01% | 20,900 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $3.8M | 0.01% | 112,600 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.8M | 0.01% | 107,210 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $3.7M | 0.01% | 90,900 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $3.6M | 0.01% | 46,646 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.5M | 0.01% | 17,989 | 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.