Q4 2023 · 13F-HR
APG Asset Management N.V.holdings as filed
Filed 2024-02-13 · accession 0001434819-24-000004
$51.27B
Reported value
717
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 717
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.70B | 5.26% | 15,483,297 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.44B | 4.75% | 7,158,869 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.42B | 2.77% | 10,333,747 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $976.1M | 1.90% | 2,177,304 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $941.6M | 1.84% | 5,387,499 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $808.4M | 1.58% | 6,392,338 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $783.8M | 1.53% | 2,446,169 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $780.9M | 1.52% | 19,753,522 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $733.3M | 1.43% | 2,300,369 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $723.5M | 1.41% | 3,884,488 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $720.4M | 1.41% | 3,619,617 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $689.2M | 1.34% | 3,063,949 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $689.1M | 1.34% | 4,509,046 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $670.4M | 1.31% | 5,255,003 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $663.8M | 1.29% | 5,788,143 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $585.6M | 1.14% | 3,803,086 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $579.6M | 1.13% | 3,917,774 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $566.1M | 1.10% | 5,785,215 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $548.2M | 1.07% | 1,448,223 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $536.7M | 1.05% | 2,169,163 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $509.5M | 0.99% | 3,840,920 | Common | SOLE |
| 92826C839 | V | VISA INC | $509.2M | 0.99% | 2,160,552 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $476.9M | 0.93% | 1,000,629 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $475.3M | 0.93% | 1,231,017 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $437.2M | 0.85% | 432,615 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $434.7M | 0.85% | 14,261,837 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $418.2M | 0.82% | 6,723,098 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $413.4M | 0.81% | 2,913,407 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $390.5M | 0.76% | 2,899,974 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $387.8M | 0.76% | 1,444,683 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $383.4M | 0.75% | 641,570 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $379.2M | 0.74% | 1,752,234 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $376.2M | 0.73% | 1,946,860 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $370.2M | 0.72% | 701,531 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $368.8M | 0.72% | 8,276,206 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $361.8M | 0.71% | 1,120,616 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $334.7M | 0.65% | 3,390,987 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $316.0M | 0.62% | 2,055,427 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $289.3M | 0.56% | 2,006,569 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $286.1M | 0.56% | 5,363,544 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $274.0M | 0.53% | 5,991,559 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $268.4M | 0.52% | 1,849,350 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $260.4M | 0.51% | 1,332,314 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $259.8M | 0.51% | 828,165 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $256.9M | 0.50% | 2,614,005 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $256.6M | 0.50% | 1,828,743 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $252.9M | 0.49% | 573,679 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $245.3M | 0.48% | 1,286,427 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $243.1M | 0.47% | 330,856 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $228.2M | 0.45% | 613,899 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $225.3M | 0.44% | 2,652,444 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $218.2M | 0.43% | 3,712,101 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $217.0M | 0.42% | 1,076,926 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $216.3M | 0.42% | 1,792,850 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $213.4M | 0.42% | 1,441,346 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $208.1M | 0.41% | 655,228 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $206.9M | 0.40% | 6,061,538 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $204.6M | 0.40% | 1,759,657 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $202.8M | 0.40% | 1,710,843 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $196.9M | 0.38% | 364,513 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $195.7M | 0.38% | 1,477,604 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $194.1M | 0.38% | 814,965 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $194.1M | 0.38% | 3,014,541 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $187.0M | 0.36% | 1,065,515 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $183.2M | 0.36% | 1,129,830 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $180.9M | 0.35% | 210,298 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $173.8M | 0.34% | 2,369,928 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $172.2M | 0.34% | 2,306,071 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $171.2M | 0.33% | 1,179,800 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $168.4M | 0.33% | 1,764,525 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $168.3M | 0.33% | 1,667,589 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $166.8M | 0.33% | 228,713 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $165.6M | 0.32% | 1,241,113 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $164.7M | 0.32% | 4,149,449 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $162.3M | 0.32% | 6,226,238 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $160.0M | 0.31% | 2,498,960 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $158.5M | 0.31% | 1,027,313 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $157.7M | 0.31% | 319,639 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $157.1M | 0.31% | 1,576,765 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $155.7M | 0.30% | 3,351,780 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $153.9M | 0.30% | 590,282 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $149.5M | 0.29% | 4,762,695 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $147.6M | 0.29% | 3,244,026 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $144.6M | 0.28% | 2,322,389 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $142.9M | 0.28% | 1,297,067 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $142.1M | 0.28% | 401,831 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $141.6M | 0.28% | 1,628,966 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $140.8M | 0.27% | 293,128 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $140.6M | 0.27% | 496,201 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $139.0M | 0.27% | 1,582,651 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $135.1M | 0.26% | 1,031,603 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $134.1M | 0.26% | 657,084 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $132.6M | 0.26% | 2,378,254 | Common | SOLE |
| 461202103 | INTU | INTUIT | $131.4M | 0.26% | 232,264 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $129.3M | 0.25% | 563,118 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $129.0M | 0.25% | 356,481 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $128.9M | 0.25% | 4,127,846 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $126.2M | 0.25% | 342,694 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $124.1M | 0.24% | 135,563 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $122.2M | 0.24% | 238,645 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $121.0M | 0.24% | 2,199,807 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $120.6M | 0.24% | 1,464,111 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $120.0M | 0.23% | 1,038,848 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $119.3M | 0.23% | 3,182,872 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $118.7M | 0.23% | 3,955,763 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $118.7M | 0.23% | 1,037,855 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $116.7M | 0.23% | 795,626 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $116.5M | 0.23% | 146,574 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $116.1M | 0.23% | 1,829,151 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $115.9M | 0.23% | 842,693 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $115.2M | 0.22% | 771,879 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $111.8M | 0.22% | 1,498,498 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $109.6M | 0.21% | 523,342 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $109.2M | 0.21% | 407,955 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $106.1M | 0.21% | 165,893 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $104.4M | 0.20% | 371,575 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $103.5M | 0.20% | 1,579,266 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $103.3M | 0.20% | 416,567 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $102.1M | 0.20% | 619,216 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $101.9M | 0.20% | 243,202 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $101.7M | 0.20% | 752,370 | Common | SOLE |
| 00206R102 | T | AT&T INC | $100.1M | 0.20% | 6,591,007 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $100.0M | 0.20% | 1,114,706 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $99.8M | 0.19% | 368,039 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $95.1M | 0.19% | 2,846,775 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $94.4M | 0.18% | 1,071,342 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $92.7M | 0.18% | 328,399 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $92.6M | 0.18% | 221,978 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $92.0M | 0.18% | 495,031 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $91.9M | 0.18% | 215,275 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $91.8M | 0.18% | 792,578 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $91.2M | 0.18% | 432,307 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $88.5M | 0.17% | 170,479 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $87.0M | 0.17% | 393,859 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $84.5M | 0.16% | 1,181,917 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $84.5M | 0.16% | 368,781 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $81.9M | 0.16% | 268,200 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $81.3M | 0.16% | 196,191 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $80.1M | 0.16% | 112,996 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $79.0M | 0.15% | 460,421 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $78.7M | 0.15% | 466,565 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $78.7M | 0.15% | 2,418,877 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $77.7M | 0.15% | 352,019 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $76.1M | 0.15% | 1,034,825 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $75.6M | 0.15% | 1,688,817 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $73.8M | 0.14% | 1,316,687 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $73.0M | 0.14% | 512,785 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $72.3M | 0.14% | 1,021,407 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $71.5M | 0.14% | 1,374,102 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $70.9M | 0.14% | 265,588 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $70.4M | 0.14% | 54,773 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $70.3M | 0.14% | 390,958 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $69.0M | 0.13% | 1,386,149 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $68.6M | 0.13% | 673,990 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $67.7M | 0.13% | 546,868 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $67.5M | 0.13% | 254,697 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $67.4M | 0.13% | 248,678 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $66.6M | 0.13% | 20,736 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $66.3M | 0.13% | 409,988 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $65.9M | 0.13% | 497,895 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $65.8M | 0.13% | 295,870 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $63.6M | 0.12% | 1,077,788 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $62.8M | 0.12% | 812,289 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $62.7M | 0.12% | 435,445 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $62.6M | 0.12% | 478,313 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $61.6M | 0.12% | 901,176 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $61.5M | 0.12% | 131,850 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $61.3M | 0.12% | 415,827 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $60.7M | 0.12% | 1,068,202 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $60.4M | 0.12% | 338,092 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $58.4M | 0.11% | 236,934 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $58.3M | 0.11% | 1,107,595 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $58.1M | 0.11% | 806,847 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $57.7M | 0.11% | 545,653 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $56.9M | 0.11% | 2,479,646 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $56.6M | 0.11% | 107,534 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $56.2M | 0.11% | 276,235 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $56.1M | 0.11% | 1,071,327 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $55.9M | 0.11% | 733,506 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $55.8M | 0.11% | 800,810 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $55.7M | 0.11% | 1,076,653 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $55.3M | 0.11% | 1,298,753 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $54.7M | 0.11% | 1,650,130 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $54.5M | 0.11% | 508,996 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $54.3M | 0.11% | 344,334 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $53.8M | 0.11% | 746,145 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $53.3M | 0.10% | 175,887 | Common | SOLE |
| 501044101 | KR | KROGER CO | $53.2M | 0.10% | 1,284,479 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $52.9M | 0.10% | 650,856 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $52.8M | 0.10% | 446,684 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $52.3M | 0.10% | 438,084 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $52.2M | 0.10% | 942,561 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $52.0M | 0.10% | 521,242 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $52.0M | 0.10% | 793,951 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $51.8M | 0.10% | 252,073 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $51.7M | 0.10% | 441,318 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $51.3M | 0.10% | 3,118,295 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $51.2M | 0.10% | 408,131 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $50.9M | 0.10% | 21,734 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $49.9M | 0.10% | 267,566 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $49.8M | 0.10% | 1,530,851 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $49.6M | 0.10% | 414,522 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $49.4M | 0.10% | 729,612 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $49.1M | 0.10% | 675,118 | Common | SOLE |
| 487836108 | K | KELLANOVA | $49.0M | 0.10% | 968,619 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $49.0M | 0.10% | 1,462,525 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $48.7M | 0.09% | 422,956 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $48.6M | 0.09% | 1,822,658 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $48.6M | 0.09% | 1,027,669 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $48.6M | 0.09% | 109,466 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $47.9M | 0.09% | 523,312 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $47.8M | 0.09% | 909,504 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $47.4M | 0.09% | 222,416 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $46.3M | 0.09% | 297,106 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $46.3M | 0.09% | 185,412 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $46.2M | 0.09% | 714,470 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $45.6M | 0.09% | 382,544 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $44.6M | 0.09% | 871,006 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $44.6M | 0.09% | 504,019 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $44.1M | 0.09% | 400,632 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $43.9M | 0.09% | 354,060 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $43.8M | 0.09% | 289,738 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $43.6M | 0.09% | 719,622 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $43.4M | 0.08% | 419,159 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $42.3M | 0.08% | 1,307,814 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $42.2M | 0.08% | 1,398,635 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $41.7M | 0.08% | 1,109,365 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $41.1M | 0.08% | 1,719,991 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $41.0M | 0.08% | 358,394 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $41.0M | 0.08% | 1,144,040 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $40.9M | 0.08% | 293,795 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $40.8M | 0.08% | 236,369 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $39.6M | 0.08% | 171,488 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $39.6M | 0.08% | 462,523 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $39.6M | 0.08% | 266,195 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $39.5M | 0.08% | 2,576,996 | Common | SOLE |
| G0403H108 | AON | AON PLC | $39.1M | 0.08% | 148,352 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $39.0M | 0.08% | 941,083 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $38.9M | 0.08% | 186,853 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $38.4M | 0.07% | 174,189 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $38.3M | 0.07% | 119,764 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $37.8M | 0.07% | 209,943 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $37.6M | 0.07% | 182,806 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $37.5M | 0.07% | 152,897 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $37.3M | 0.07% | 1,805,661 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $36.8M | 0.07% | 179,686 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $36.5M | 0.07% | 418,017 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $36.3M | 0.07% | 2,070,201 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $36.1M | 0.07% | 89,355 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $35.9M | 0.07% | 319,176 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $35.8M | 0.07% | 332,406 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $35.7M | 0.07% | 518,282 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $35.6M | 0.07% | 163,306 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $35.6M | 0.07% | 285,072 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $34.9M | 0.07% | 147,239 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $34.9M | 0.07% | 445,797 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $34.8M | 0.07% | 214,858 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $34.4M | 0.07% | 1,264,027 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $34.3M | 0.07% | 629,017 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $34.3M | 0.07% | 613,623 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $34.2M | 0.07% | 68,148 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $34.2M | 0.07% | 215,700 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $34.1M | 0.07% | 1,125,346 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $34.1M | 0.07% | 23,942 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $33.9M | 0.07% | 381,518 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $33.3M | 0.07% | 356,025 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $32.7M | 0.06% | 409,454 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $32.4M | 0.06% | 396,992 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $32.3M | 0.06% | 1,173,514 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $32.3M | 0.06% | 1,993,322 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $32.2M | 0.06% | 307,201 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $32.2M | 0.06% | 352,920 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $32.2M | 0.06% | 86,249 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $32.2M | 0.06% | 300,958 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $31.6M | 0.06% | 431,588 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $31.6M | 0.06% | 596,940 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $31.3M | 0.06% | 374,943 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $31.2M | 0.06% | 923,626 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $31.2M | 0.06% | 902,268 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $31.0M | 0.06% | 807,868 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $30.8M | 0.06% | 446,815 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $30.5M | 0.06% | 65,868 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $30.3M | 0.06% | 86,781 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $29.8M | 0.06% | 1,023,973 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $29.7M | 0.06% | 175,299 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $29.7M | 0.06% | 898,670 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $29.4M | 0.06% | 53,895 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $29.3M | 0.06% | 211,500 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $29.2M | 0.06% | 229,228 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $29.1M | 0.06% | 134,984 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $28.9M | 0.06% | 123,236 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $28.7M | 0.06% | 350,931 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $28.4M | 0.06% | 69,659 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $28.2M | 0.06% | 130,122 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $28.0M | 0.05% | 133,624 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $27.6M | 0.05% | 158,644 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $27.5M | 0.05% | 701,865 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $27.5M | 0.05% | 285,703 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $27.4M | 0.05% | 826,572 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $27.2M | 0.05% | 3,118,438 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $26.9M | 0.05% | 213,751 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $26.9M | 0.05% | 400,097 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $26.4M | 0.05% | 419,712 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $25.9M | 0.05% | 305,600 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $25.4M | 0.05% | 117,504 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $25.4M | 0.05% | 982,220 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $25.4M | 0.05% | 432,523 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $24.7M | 0.05% | 1,512,828 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $24.2M | 0.05% | 220,667 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $23.9M | 0.05% | 185,625 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $23.9M | 0.05% | 316,253 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $23.8M | 0.05% | 22,571 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $23.4M | 0.05% | 236,567 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $22.7M | 0.04% | 195,103 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $22.6M | 0.04% | 872,745 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $21.8M | 0.04% | 515,400 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $21.8M | 0.04% | 310,951 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $21.7M | 0.04% | 240,672 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $21.2M | 0.04% | 605,679 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $20.9M | 0.04% | 63,725 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $20.8M | 0.04% | 399,132 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $20.7M | 0.04% | 1,333,253 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $20.5M | 0.04% | 161,805 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $20.2M | 0.04% | 98,340 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $20.2M | 0.04% | 101,362 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $19.8M | 0.04% | 986,645 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $19.7M | 0.04% | 304,854 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $19.7M | 0.04% | 60,174 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $19.6M | 0.04% | 534,884 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $19.4M | 0.04% | 52,362 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $19.1M | 0.04% | 33,522 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $19.0M | 0.04% | 137,674 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $18.8M | 0.04% | 1,223,462 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $18.4M | 0.04% | 167,147 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $18.3M | 0.04% | 34,887 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $18.3M | 0.04% | 179,707 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $18.2M | 0.04% | 49,729 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $18.1M | 0.04% | 277,868 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $17.8M | 0.03% | 16,179 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $17.4M | 0.03% | 401,899 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $17.4M | 0.03% | 734,628 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $17.2M | 0.03% | 435,902 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $17.0M | 0.03% | 137,538 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $16.8M | 0.03% | 108,072 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $16.8M | 0.03% | 239,547 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $16.4M | 0.03% | 46,478 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $16.2M | 0.03% | 93,273 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $15.9M | 0.03% | 646,227 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $15.6M | 0.03% | 77,868 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $15.5M | 0.03% | 226,470 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15.3M | 0.03% | 327,981 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $15.2M | 0.03% | 202,047 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $15.1M | 0.03% | 154,760 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $15.0M | 0.03% | 98,175 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $14.7M | 0.03% | 2,677,546 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $14.7M | 0.03% | 116,758 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $14.5M | 0.03% | 179,446 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $14.5M | 0.03% | 195,116 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $14.3M | 0.03% | 586,454 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13.7M | 0.03% | 197,371 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $13.6M | 0.03% | 230,300 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $13.6M | 0.03% | 113,193 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $13.5M | 0.03% | 176,943 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $13.4M | 0.03% | 53,939 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $13.2M | 0.03% | 130,888 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $13.2M | 0.03% | 212,626 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $13.1M | 0.03% | 44,073 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $13.1M | 0.03% | 73,034 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $13.0M | 0.03% | 96,004 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $13.0M | 0.03% | 292,176 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $12.7M | 0.02% | 37,166 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $12.7M | 0.02% | 56,539 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $12.5M | 0.02% | 1,273,358 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $12.2M | 0.02% | 30,150 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $12.0M | 0.02% | 110,929 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $12.0M | 0.02% | 195,411 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $11.9M | 0.02% | 59,803 | Common | SOLE |
| 260557103 | DOW | DOW INC | $11.9M | 0.02% | 238,943 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.8M | 0.02% | 29,477 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $11.8M | 0.02% | 205,868 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $11.7M | 0.02% | 211,706 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $11.6M | 0.02% | 295,362 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $11.6M | 0.02% | 240,418 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $11.6M | 0.02% | 149,549 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $11.6M | 0.02% | 42,920 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.5M | 0.02% | 5,564 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $11.5M | 0.02% | 242,843 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $11.4M | 0.02% | 3,978,041 | Common | SOLE |
| 00766T100 | ACM | AECOM | $11.3M | 0.02% | 135,600 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $11.3M | 0.02% | 1,432,300 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $11.3M | 0.02% | 114,793 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $11.2M | 0.02% | 143,258 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $10.9M | 0.02% | 39,369 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $10.8M | 0.02% | 93,766 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.4M | 0.02% | 330,701 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $10.4M | 0.02% | 502,794 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $10.3M | 0.02% | 52,351 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $10.2M | 0.02% | 381,640 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $10.1M | 0.02% | 308,313 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $9.9M | 0.02% | 22,834 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $9.8M | 0.02% | 83,950 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $9.6M | 0.02% | 117,564 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $9.5M | 0.02% | 50,953 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $9.5M | 0.02% | 164,616 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $9.5M | 0.02% | 151,214 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $9.5M | 0.02% | 95,667 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $9.5M | 0.02% | 1,000,962 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $9.4M | 0.02% | 350,921 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $9.4M | 0.02% | 79,860 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $9.4M | 0.02% | 640,507 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $9.2M | 0.02% | 527,301 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $9.2M | 0.02% | 127,654 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $9.2M | 0.02% | 400,353 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $9.1M | 0.02% | 631,200 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8.9M | 0.02% | 59,846 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $8.9M | 0.02% | 269,019 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8.8M | 0.02% | 161,609 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $8.8M | 0.02% | 130,722 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $8.7M | 0.02% | 127,149 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $8.7M | 0.02% | 259,750 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $8.7M | 0.02% | 175,489 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $8.6M | 0.02% | 122,972 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $8.6M | 0.02% | 33,330 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $8.5M | 0.02% | 11,278 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $8.2M | 0.02% | 38,482 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $8.2M | 0.02% | 123,432 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $8.2M | 0.02% | 42,133 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $8.2M | 0.02% | 151,813 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $8.2M | 0.02% | 134,417 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $8.1M | 0.02% | 37,199 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $8.0M | 0.02% | 300,200 | Common | SOLE |
| 00130H105 | AES | AES CORP | $7.8M | 0.02% | 448,387 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $7.8M | 0.02% | 34,369 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.7M | 0.02% | 139,084 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $7.7M | 0.01% | 17,007 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.7M | 0.01% | 73,613 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $7.7M | 0.01% | 419,900 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $7.6M | 0.01% | 689,453 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $7.5M | 0.01% | 196,501 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $7.5M | 0.01% | 204,300 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $7.5M | 0.01% | 66,955 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $7.3M | 0.01% | 71,502 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $7.2M | 0.01% | 193,211 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $7.2M | 0.01% | 445,869 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $7.1M | 0.01% | 150,733 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.1M | 0.01% | 64,549 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $7.0M | 0.01% | 534,168 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $6.9M | 0.01% | 273,120 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.9M | 0.01% | 146,612 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $6.8M | 0.01% | 184,604 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.8M | 0.01% | 49,350 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $6.8M | 0.01% | 95,290 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $6.5M | 0.01% | 39,957 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $6.3M | 0.01% | 75,785 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $6.3M | 0.01% | 45,562 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $6.3M | 0.01% | 895,628 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $6.1M | 0.01% | 97,275 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $6.0M | 0.01% | 89,400 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $5.9M | 0.01% | 39,990 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $5.9M | 0.01% | 68,285 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $5.8M | 0.01% | 39,157 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $5.7M | 0.01% | 129,300 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.6M | 0.01% | 28,303 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $5.4M | 0.01% | 73,719 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $5.3M | 0.01% | 72,112 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $5.2M | 0.01% | 129,048 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $5.2M | 0.01% | 250,500 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $5.2M | 0.01% | 37,049 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $5.2M | 0.01% | 46,508 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.2M | 0.01% | 76,964 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $5.1M | 0.01% | 25,237 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $5.0M | 0.01% | 285,273 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $5.0M | 0.01% | 182,800 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $5.0M | 0.01% | 51,000 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $4.9M | 0.01% | 151,700 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $4.8M | 0.01% | 584,025 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $4.8M | 0.01% | 44,228 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $4.7M | 0.01% | 50,747 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.7M | 0.01% | 66,455 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $4.6M | 0.01% | 15,782 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $4.6M | 0.01% | 98,448 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.4M | 0.01% | 94,902 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $4.4M | 0.01% | 46,025 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.1M | 0.01% | 22,700 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.1M | 0.01% | 48,492 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $4.0M | 0.01% | 112,600 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $4.0M | 0.01% | 154,730 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $4.0M | 0.01% | 48,083 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $3.9M | 0.01% | 37,100 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.9M | 0.01% | 53,352 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.9M | 0.01% | 29,893 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.9M | 0.01% | 71,772 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.8M | 0.01% | 42,924 | Common | SOLE |
| 55616P104 | M | MACYS INC | $3.8M | 0.01% | 208,100 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $3.6M | 0.01% | 441,441 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $3.6M | 0.01% | 41,840 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.4M | 0.01% | 111,097 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $3.4M | 0.01% | 168,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $3.2M | 0.01% | 241,434 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $3.2M | 0.01% | 78,500 | 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.