Q1 2024 · 13F-HR
APG Asset Management N.V.holdings as filed
Filed 2024-05-14 · accession 0001434819-24-000006
$57.08B
Reported value
716
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 716
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.80B | 4.91% | 7,189,354 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.32B | 4.06% | 14,603,429 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.78B | 3.11% | 10,639,552 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.76B | 3.09% | 2,106,605 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.14B | 1.99% | 2,526,170 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.10B | 1.92% | 5,430,520 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $913.5M | 1.60% | 6,536,721 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $856.5M | 1.50% | 2,337,698 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $855.1M | 1.50% | 19,958,973 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $845.8M | 1.48% | 4,718,657 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $777.0M | 1.36% | 3,732,767 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $761.2M | 1.33% | 4,013,158 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $748.9M | 1.31% | 5,311,738 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $747.8M | 1.31% | 4,031,875 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $739.6M | 1.30% | 5,929,291 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $647.2M | 1.13% | 4,023,110 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $613.7M | 1.08% | 2,198,859 | Common | SOLE |
| 92826C839 | V | VISA INC | $604.8M | 1.06% | 2,340,511 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $587.0M | 1.03% | 5,950,629 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $584.9M | 1.02% | 1,486,220 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $577.7M | 1.01% | 3,845,445 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $556.1M | 0.97% | 1,247,185 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $510.8M | 0.89% | 6,913,461 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $506.3M | 0.89% | 412,574 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $498.3M | 0.87% | 3,061,263 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $493.8M | 0.87% | 14,063,348 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $474.8M | 0.83% | 659,087 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $453.5M | 0.79% | 1,164,733 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $448.9M | 0.79% | 8,365,191 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $446.8M | 0.78% | 658,716 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $442.5M | 0.78% | 966,067 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $435.8M | 0.76% | 3,037,350 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $422.8M | 0.74% | 1,802,435 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $413.2M | 0.72% | 2,002,596 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $412.2M | 0.72% | 2,814,494 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $401.0M | 0.70% | 3,282,240 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $388.2M | 0.68% | 1,486,956 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $375.2M | 0.66% | 1,959,145 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $349.0M | 0.61% | 2,153,653 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $310.0M | 0.54% | 551,321 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $304.2M | 0.53% | 5,369,520 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $298.9M | 0.52% | 841,545 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $292.6M | 0.51% | 1,735,111 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $287.4M | 0.50% | 7,398,013 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $270.7M | 0.47% | 5,856,630 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $269.4M | 0.47% | 2,868,587 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $265.4M | 0.47% | 617,408 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $258.8M | 0.45% | 1,097,408 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $257.8M | 0.45% | 1,458,136 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $257.8M | 0.45% | 1,293,348 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $256.8M | 0.45% | 332,708 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $247.9M | 0.43% | 1,355,061 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $244.8M | 0.43% | 3,020,647 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $243.8M | 0.43% | 1,612,910 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $231.3M | 0.41% | 221,285 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $230.9M | 0.40% | 1,169,987 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $224.6M | 0.39% | 1,765,350 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $224.3M | 0.39% | 1,860,097 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $223.4M | 0.39% | 2,567,821 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $218.8M | 0.38% | 784,714 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $218.2M | 0.38% | 1,835,445 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $213.4M | 0.37% | 2,606,069 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $210.0M | 0.37% | 3,754,014 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $206.7M | 0.36% | 1,237,100 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $206.5M | 0.36% | 1,697,765 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $196.7M | 0.34% | 612,904 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $191.0M | 0.33% | 1,642,068 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $190.6M | 0.33% | 2,397,564 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $187.6M | 0.33% | 1,096,043 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $185.9M | 0.33% | 1,143,958 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $185.8M | 0.33% | 1,726,004 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $185.6M | 0.33% | 4,625,141 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $177.1M | 0.31% | 231,769 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $171.7M | 0.30% | 5,001,115 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $167.1M | 0.29% | 1,227,529 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $166.7M | 0.29% | 1,033,266 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $166.2M | 0.29% | 320,059 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $163.5M | 0.29% | 6,361,710 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $161.9M | 0.28% | 2,387,027 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $161.6M | 0.28% | 141,751 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $160.9M | 0.28% | 2,257,566 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $159.8M | 0.28% | 3,182,709 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $159.8M | 0.28% | 486,070 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $159.6M | 0.28% | 341,578 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $154.7M | 0.27% | 2,309,326 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $151.5M | 0.27% | 1,439,288 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $148.3M | 0.26% | 563,317 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $147.2M | 0.26% | 433,828 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $145.8M | 0.26% | 930,318 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $145.6M | 0.26% | 400,018 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $144.7M | 0.25% | 1,615,621 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $144.3M | 0.25% | 1,338,804 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $142.5M | 0.25% | 609,790 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $140.7M | 0.25% | 4,082,620 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $140.5M | 0.25% | 1,941,552 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $138.7M | 0.24% | 257,731 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $138.2M | 0.24% | 779,379 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $138.1M | 0.24% | 363,218 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $135.5M | 0.24% | 2,290,272 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $134.6M | 0.24% | 883,465 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $133.8M | 0.23% | 700,789 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $133.5M | 0.23% | 1,577,649 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $132.9M | 0.23% | 1,089,309 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $130.5M | 0.23% | 660,709 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $130.2M | 0.23% | 253,089 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $129.4M | 0.23% | 574,983 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $128.1M | 0.22% | 143,767 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $127.3M | 0.22% | 799,295 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $125.8M | 0.22% | 3,745,173 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $125.7M | 0.22% | 252,872 | Common | SOLE |
| 461202103 | INTU | INTUIT | $125.1M | 0.22% | 207,924 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $124.6M | 0.22% | 1,543,513 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $123.8M | 0.22% | 1,863,951 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $119.9M | 0.21% | 1,425,549 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $119.1M | 0.21% | 307,694 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $118.1M | 0.21% | 227,648 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $117.7M | 0.21% | 586,481 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $116.2M | 0.20% | 345,413 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $115.8M | 0.20% | 1,084,217 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $115.0M | 0.20% | 836,552 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $112.2M | 0.20% | 2,742,585 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $111.5M | 0.20% | 3,088,847 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $110.3M | 0.19% | 1,050,261 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $110.0M | 0.19% | 78,602 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $109.4M | 0.19% | 473,048 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $108.2M | 0.19% | 467,832 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $108.2M | 0.19% | 2,575,869 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $107.0M | 0.19% | 151,626 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $105.6M | 0.19% | 380,053 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $105.0M | 0.18% | 1,619,339 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $103.8M | 0.18% | 322,689 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $100.9M | 0.18% | 3,040,723 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $100.8M | 0.18% | 375,625 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $98.8M | 0.17% | 366,120 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $97.4M | 0.17% | 202,911 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $95.5M | 0.17% | 558,157 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $92.1M | 0.16% | 410,633 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $91.5M | 0.16% | 479,821 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $88.3M | 0.15% | 132,220 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $86.8M | 0.15% | 482,065 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $85.0M | 0.15% | 94,440 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $84.8M | 0.15% | 1,063,235 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $83.7M | 0.15% | 226,631 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $83.0M | 0.15% | 683,937 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $82.2M | 0.14% | 1,488,204 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $81.9M | 0.14% | 574,027 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $81.8M | 0.14% | 357,182 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $81.1M | 0.14% | 1,098,781 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $78.2M | 0.14% | 55,509 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $76.0M | 0.13% | 696,059 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $73.7M | 0.13% | 21,936 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $73.1M | 0.13% | 429,788 | Common | SOLE |
| 501044101 | KR | KROGER CO | $72.6M | 0.13% | 1,373,179 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $72.3M | 0.13% | 218,105 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $71.9M | 0.13% | 1,335,924 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $71.6M | 0.13% | 1,104,488 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $71.5M | 0.13% | 1,638,839 | Common | SOLE |
| 00206R102 | T | AT&T INC | $70.5M | 0.12% | 4,327,338 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $68.6M | 0.12% | 447,115 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $67.3M | 0.12% | 823,090 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $66.9M | 0.12% | 1,345,217 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $65.5M | 0.11% | 22,434 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $65.3M | 0.11% | 243,146 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $65.1M | 0.11% | 281,035 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $65.0M | 0.11% | 680,774 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $64.7M | 0.11% | 284,295 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $63.9M | 0.11% | 1,785,189 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $63.8M | 0.11% | 242,647 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $63.8M | 0.11% | 120,569 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $63.6M | 0.11% | 1,028,341 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $63.5M | 0.11% | 761,445 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $63.3M | 0.11% | 345,652 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $63.3M | 0.11% | 97,861 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $63.2M | 0.11% | 551,301 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $63.0M | 0.11% | 881,372 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $63.0M | 0.11% | 516,178 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $62.4M | 0.11% | 340,688 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $62.3M | 0.11% | 982,195 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $62.3M | 0.11% | 167,492 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $61.5M | 0.11% | 866,684 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $61.4M | 0.11% | 1,163,721 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $61.3M | 0.11% | 317,515 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $61.2M | 0.11% | 902,553 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $60.7M | 0.11% | 422,926 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $60.1M | 0.11% | 208,589 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $59.2M | 0.10% | 234,322 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $59.0M | 0.10% | 1,695,067 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $58.9M | 0.10% | 183,613 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $58.6M | 0.10% | 456,084 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $58.5M | 0.10% | 476,215 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $57.2M | 0.10% | 444,161 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $57.1M | 0.10% | 394,031 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $56.7M | 0.10% | 412,097 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $55.2M | 0.10% | 945,627 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $55.2M | 0.10% | 806,156 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $55.2M | 0.10% | 725,791 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $55.0M | 0.10% | 753,039 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $54.5M | 0.10% | 524,962 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $54.2M | 0.09% | 538,415 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $53.5M | 0.09% | 2,360,325 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $53.5M | 0.09% | 110,413 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $53.1M | 0.09% | 178,733 | Common | SOLE |
| 487836108 | K | KELLANOVA | $52.5M | 0.09% | 989,819 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $52.0M | 0.09% | 243,869 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $51.6M | 0.09% | 527,013 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $51.5M | 0.09% | 786,074 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $51.4M | 0.09% | 919,875 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $51.4M | 0.09% | 1,503,525 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $51.1M | 0.09% | 138,752 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $49.7M | 0.09% | 1,004,592 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $49.5M | 0.09% | 744,253 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $49.4M | 0.09% | 243,164 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $49.3M | 0.09% | 1,030,456 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $49.2M | 0.09% | 314,977 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $49.0M | 0.09% | 472,511 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $48.3M | 0.08% | 959,898 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $48.2M | 0.08% | 377,118 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $48.0M | 0.08% | 426,056 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $46.1M | 0.08% | 407,130 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $45.9M | 0.08% | 1,002,627 | Common | SOLE |
| G0403H108 | AON | AON PLC | $45.6M | 0.08% | 147,705 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $45.6M | 0.08% | 472,323 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $45.3M | 0.08% | 1,319,527 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $45.0M | 0.08% | 274,044 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $44.8M | 0.08% | 186,686 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $44.3M | 0.08% | 183,637 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $44.1M | 0.08% | 251,345 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $43.9M | 0.08% | 367,061 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $43.6M | 0.08% | 1,450,503 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $43.4M | 0.08% | 174,639 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $43.3M | 0.08% | 386,724 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $43.2M | 0.08% | 149,213 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $43.1M | 0.08% | 187,829 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $42.8M | 0.08% | 940,053 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $42.8M | 0.07% | 272,914 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $42.4M | 0.07% | 478,705 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $42.1M | 0.07% | 361,094 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $41.6M | 0.07% | 2,006,878 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $41.6M | 0.07% | 530,567 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $41.5M | 0.07% | 268,405 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $41.5M | 0.07% | 749,207 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $41.0M | 0.07% | 234,127 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $40.7M | 0.07% | 354,374 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $40.7M | 0.07% | 2,088,966 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $40.7M | 0.07% | 171,737 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $40.4M | 0.07% | 1,421,335 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $40.2M | 0.07% | 545,372 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $40.0M | 0.07% | 1,428,683 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $39.8M | 0.07% | 351,731 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $39.5M | 0.07% | 320,145 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $39.2M | 0.07% | 155,032 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $39.1M | 0.07% | 1,242,738 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $38.8M | 0.07% | 487,730 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $38.3M | 0.07% | 348,057 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $38.2M | 0.07% | 83,049 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $37.9M | 0.07% | 1,240,653 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $37.6M | 0.07% | 274,081 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $37.5M | 0.07% | 1,741,762 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $37.5M | 0.07% | 292,198 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $37.0M | 0.06% | 325,281 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $36.7M | 0.06% | 92,406 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $36.6M | 0.06% | 173,599 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $36.3M | 0.06% | 909,543 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $36.1M | 0.06% | 1,053,417 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $36.0M | 0.06% | 116,732 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $35.7M | 0.06% | 493,138 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $35.3M | 0.06% | 389,394 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $34.9M | 0.06% | 318,046 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $34.8M | 0.06% | 90,081 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $34.6M | 0.06% | 288,955 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $34.5M | 0.06% | 196,693 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $34.2M | 0.06% | 1,059,373 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $34.0M | 0.06% | 517,587 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $33.9M | 0.06% | 957,905 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $33.8M | 0.06% | 945,871 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $33.6M | 0.06% | 531,357 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $33.2M | 0.06% | 341,927 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $33.1M | 0.06% | 617,536 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $32.4M | 0.06% | 400,765 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $32.0M | 0.06% | 545,881 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $31.5M | 0.06% | 915,030 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $31.0M | 0.05% | 2,013,929 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $30.9M | 0.05% | 144,260 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $30.9M | 0.05% | 206,199 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $30.7M | 0.05% | 422,932 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $30.7M | 0.05% | 2,072,182 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $30.3M | 0.05% | 47,668 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $30.2M | 0.05% | 2,845,356 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $30.2M | 0.05% | 198,851 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $30.1M | 0.05% | 1,835,621 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $30.1M | 0.05% | 362,683 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $30.1M | 0.05% | 1,139,432 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $29.6M | 0.05% | 719,165 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $29.6M | 0.05% | 180,325 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $28.7M | 0.05% | 340,464 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $28.5M | 0.05% | 3,240,338 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $28.3M | 0.05% | 205,303 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $27.7M | 0.05% | 387,623 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $27.6M | 0.05% | 55,225 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $27.5M | 0.05% | 280,467 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $27.3M | 0.05% | 1,760,429 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $27.3M | 0.05% | 71,741 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $27.2M | 0.05% | 371,086 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $27.0M | 0.05% | 275,632 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $26.9M | 0.05% | 1,261,203 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $26.2M | 0.05% | 111,895 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $26.2M | 0.05% | 163,505 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $26.0M | 0.05% | 119,315 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $25.4M | 0.04% | 352,265 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $25.3M | 0.04% | 126,670 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $25.2M | 0.04% | 118,242 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $24.9M | 0.04% | 629,433 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $24.8M | 0.04% | 21,429 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $24.8M | 0.04% | 26,511 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $24.7M | 0.04% | 901,045 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $24.6M | 0.04% | 620,596 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $24.5M | 0.04% | 182,312 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $24.3M | 0.04% | 230,134 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $24.1M | 0.04% | 593,300 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $23.9M | 0.04% | 515,400 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $23.9M | 0.04% | 156,195 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $23.8M | 0.04% | 53,952 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $23.6M | 0.04% | 234,865 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $23.0M | 0.04% | 127,169 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $22.9M | 0.04% | 169,903 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $22.8M | 0.04% | 254,705 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $22.6M | 0.04% | 111,728 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $22.2M | 0.04% | 314,997 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $22.2M | 0.04% | 446,158 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $22.0M | 0.04% | 488,884 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $21.8M | 0.04% | 592,668 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $21.7M | 0.04% | 37,338 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $21.4M | 0.04% | 216,758 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $21.1M | 0.04% | 294,747 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $20.7M | 0.04% | 698,782 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $20.6M | 0.04% | 180,355 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $20.2M | 0.04% | 334,203 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $20.0M | 0.04% | 404,977 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $19.9M | 0.03% | 55,068 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $19.9M | 0.03% | 1,614,353 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $19.8M | 0.03% | 193,364 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $19.7M | 0.03% | 851,245 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $19.6M | 0.03% | 71,773 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $19.5M | 0.03% | 3,430,022 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $19.4M | 0.03% | 196,333 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $19.2M | 0.03% | 233,243 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $19.2M | 0.03% | 156,918 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $19.1M | 0.03% | 391,802 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $18.9M | 0.03% | 56,928 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $18.8M | 0.03% | 70,169 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $18.7M | 0.03% | 269,800 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $18.4M | 0.03% | 100,219 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $18.3M | 0.03% | 910,179 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $17.9M | 0.03% | 72,377 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $17.8M | 0.03% | 2,162,400 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $17.6M | 0.03% | 251,349 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $17.4M | 0.03% | 133,802 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $17.3M | 0.03% | 99,075 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $17.1M | 0.03% | 115,293 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $17.0M | 0.03% | 95,307 | Common | SOLE |
| 260557103 | DOW | DOW INC | $17.0M | 0.03% | 316,396 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $16.6M | 0.03% | 652,627 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $16.6M | 0.03% | 176,784 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $16.5M | 0.03% | 277,479 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $16.5M | 0.03% | 279,866 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $16.5M | 0.03% | 190,946 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $16.3M | 0.03% | 238,624 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $16.2M | 0.03% | 79,648 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $16.1M | 0.03% | 448,646 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $16.0M | 0.03% | 80,776 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $15.9M | 0.03% | 289,032 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $15.7M | 0.03% | 183,864 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $15.6M | 0.03% | 58,076 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $15.6M | 0.03% | 73,034 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $15.4M | 0.03% | 216,826 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $15.4M | 0.03% | 382,612 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $15.2M | 0.03% | 640,756 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $15.1M | 0.03% | 1,156,915 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $15.1M | 0.03% | 46,989 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $15.1M | 0.03% | 198,590 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $15.0M | 0.03% | 1,719,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $15.0M | 0.03% | 23,918 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $14.9M | 0.03% | 153,562 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $14.7M | 0.03% | 11,893 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $14.6M | 0.03% | 92,804 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $14.5M | 0.03% | 130,888 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $14.3M | 0.03% | 112,286 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $13.8M | 0.02% | 1,250,359 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $13.7M | 0.02% | 54,759 | Common | SOLE |
| 00766T100 | ACM | AECOM | $13.1M | 0.02% | 144,100 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $13.0M | 0.02% | 400,353 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $13.0M | 0.02% | 133,268 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $12.9M | 0.02% | 140,247 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $12.6M | 0.02% | 153,004 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $12.5M | 0.02% | 437,800 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $12.1M | 0.02% | 26,750 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $12.1M | 0.02% | 71,651 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $12.0M | 0.02% | 196,314 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $11.9M | 0.02% | 330,701 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $11.9M | 0.02% | 178,516 | Common | SOLE |
| 00130H105 | AES | AES CORP | $11.9M | 0.02% | 715,187 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $11.8M | 0.02% | 213,944 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $11.4M | 0.02% | 94,760 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $11.4M | 0.02% | 506,361 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $11.1M | 0.02% | 36,501 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $11.1M | 0.02% | 393,284 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $10.7M | 0.02% | 75,754 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $10.7M | 0.02% | 33,676 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $10.7M | 0.02% | 297,346 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $10.6M | 0.02% | 66,917 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $10.5M | 0.02% | 217,175 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $10.5M | 0.02% | 81,961 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $10.4M | 0.02% | 81,819 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $10.2M | 0.02% | 59,946 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $10.0M | 0.02% | 47,771 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $10.0M | 0.02% | 78,173 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $9.9M | 0.02% | 156,068 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $9.8M | 0.02% | 123,532 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $9.8M | 0.02% | 83,950 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $9.7M | 0.02% | 125,754 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $9.7M | 0.02% | 37,899 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $9.6M | 0.02% | 169,856 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $9.6M | 0.02% | 16,861 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $9.6M | 0.02% | 330,407 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $9.5M | 0.02% | 220,470 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $9.4M | 0.02% | 89,600 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $9.3M | 0.02% | 67,405 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $9.1M | 0.02% | 3,784,087 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.1M | 0.02% | 3,364 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $8.8M | 0.02% | 426,801 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $8.8M | 0.02% | 83,065 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $8.7M | 0.02% | 83,606 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $8.6M | 0.02% | 562,569 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $8.6M | 0.02% | 77,132 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $8.2M | 0.01% | 589,500 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $8.2M | 0.01% | 65,953 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $8.1M | 0.01% | 127,227 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8.0M | 0.01% | 63,050 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $7.8M | 0.01% | 44,490 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7.7M | 0.01% | 56,603 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $7.6M | 0.01% | 210,877 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.5M | 0.01% | 62,983 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $7.4M | 0.01% | 229,000 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $7.2M | 0.01% | 194,640 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $7.1M | 0.01% | 194,135 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.1M | 0.01% | 139,061 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $7.0M | 0.01% | 27,524 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $6.9M | 0.01% | 419,900 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6.9M | 0.01% | 23,500 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $6.5M | 0.01% | 352,173 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $6.4M | 0.01% | 68,085 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $6.4M | 0.01% | 26,195 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $6.4M | 0.01% | 122,566 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $6.2M | 0.01% | 39,157 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $6.2M | 0.01% | 98,402 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $6.1M | 0.01% | 26,516 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $6.1M | 0.01% | 25,237 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $6.1M | 0.01% | 33,177 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $5.9M | 0.01% | 37,049 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $5.8M | 0.01% | 291,700 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $5.8M | 0.01% | 73,700 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $5.3M | 0.01% | 633,464 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $5.2M | 0.01% | 353,268 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $5.2M | 0.01% | 456,700 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $5.1M | 0.01% | 52,783 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.1M | 0.01% | 57,992 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $5.0M | 0.01% | 84,400 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $5.0M | 0.01% | 310,224 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $5.0M | 0.01% | 36,669 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $4.8M | 0.01% | 73,863 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.8M | 0.01% | 12,209 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $4.8M | 0.01% | 193,329 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $4.7M | 0.01% | 81,000 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $4.6M | 0.01% | 301,400 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $4.6M | 0.01% | 49,447 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $4.6M | 0.01% | 98,248 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $4.6M | 0.01% | 14,209 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $4.5M | 0.01% | 91,200 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.3M | 0.01% | 71,772 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.3M | 0.01% | 14,821 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4.2M | 0.01% | 29,893 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $4.1M | 0.01% | 64,647 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $4.0M | 0.01% | 165,771 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $4.0M | 0.01% | 75,519 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $4.0M | 0.01% | 310,768 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $3.8M | 0.01% | 42,140 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.8M | 0.01% | 78,700 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $3.7M | 0.01% | 357,225 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $3.7M | 0.01% | 139,509 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.5M | 0.01% | 112,997 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $3.5M | 0.01% | 133,715 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.5M | 0.01% | 46,000 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $3.5M | 0.01% | 106,258 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $3.5M | 0.01% | 27,428 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.4M | 0.01% | 53,552 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $3.2M | 0.01% | 44,589 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $3.1M | 0.01% | 125,600 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.1M | 0.01% | 84,823 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $3.0M | 0.01% | 41,536 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $3.0M | 0.01% | 47,900 | 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.