Q2 2024 · 13F-HR
APG Asset Management N.V.holdings as filed
Filed 2024-08-14 · accession 0001434819-24-000008
$56.05B
Reported value
650
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 650
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.03B | 5.40% | 7,259,561 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.63B | 4.69% | 13,381,791 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.51B | 4.48% | 21,799,094 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.74B | 3.11% | 9,670,711 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.08B | 1.93% | 2,305,238 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $989.7M | 1.77% | 5,823,183 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $942.0M | 1.68% | 5,213,546 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $884.9M | 1.58% | 19,439,262 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $854.8M | 1.53% | 4,994,539 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $817.5M | 1.46% | 4,668,295 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $773.3M | 1.38% | 4,097,648 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $757.2M | 1.35% | 3,696,562 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $733.9M | 1.31% | 3,992,945 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $717.0M | 1.28% | 2,333,037 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $707.0M | 1.26% | 1,507,062 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $630.4M | 1.12% | 5,718,630 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $628.8M | 1.12% | 2,181,352 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $600.6M | 1.07% | 3,876,975 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $594.1M | 1.06% | 703,220 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $576.0M | 1.03% | 726,332 | Common | SOLE |
| 92826C839 | V | VISA INC | $560.6M | 1.00% | 2,289,007 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $549.0M | 0.98% | 366,449 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $517.6M | 0.92% | 2,803,193 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $514.4M | 0.92% | 1,249,631 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $507.8M | 0.91% | 3,300,205 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $500.1M | 0.89% | 13,476,339 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $466.8M | 0.83% | 6,746,434 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $433.9M | 0.77% | 913,149 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $431.7M | 0.77% | 3,005,446 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $390.8M | 0.70% | 7,053,152 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $378.5M | 0.68% | 997,297 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $366.2M | 0.65% | 1,889,407 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $365.5M | 0.65% | 1,783,268 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $357.8M | 0.64% | 4,561,071 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $345.8M | 0.62% | 2,993,452 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $332.8M | 0.59% | 1,980,202 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $326.4M | 0.58% | 2,121,088 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $321.0M | 0.57% | 509,718 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $305.3M | 0.54% | 1,283,824 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $302.6M | 0.54% | 1,840,744 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $292.3M | 0.52% | 2,845,575 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $290.1M | 0.52% | 708,509 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $280.9M | 0.50% | 7,301,316 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $280.2M | 0.50% | 1,751,073 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $270.0M | 0.48% | 840,668 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $254.8M | 0.45% | 4,289,688 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $252.4M | 0.45% | 343,581 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $242.8M | 0.43% | 2,910,542 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $237.3M | 0.42% | 1,192,125 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $231.4M | 0.41% | 1,756,152 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $230.7M | 0.41% | 1,121,686 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $229.5M | 0.41% | 1,250,980 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $227.1M | 0.41% | 5,122,066 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $219.9M | 0.39% | 1,721,719 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $216.2M | 0.39% | 1,874,140 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $214.5M | 0.38% | 2,046,774 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $202.4M | 0.36% | 2,429,316 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $197.8M | 0.35% | 2,698,311 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $197.4M | 0.35% | 3,849,556 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $195.6M | 0.35% | 198,539 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $190.9M | 0.34% | 1,261,068 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $190.4M | 0.34% | 1,084,339 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $186.5M | 0.33% | 359,797 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $185.2M | 0.33% | 771,872 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $183.6M | 0.33% | 629,733 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $182.1M | 0.32% | 1,467,928 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $181.1M | 0.32% | 997,768 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $180.8M | 0.32% | 1,325,984 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $172.9M | 0.31% | 1,165,522 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $172.3M | 0.31% | 144,536 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $169.0M | 0.30% | 2,458,359 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $165.2M | 0.29% | 314,142 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $164.1M | 0.29% | 1,131,889 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $162.8M | 0.29% | 2,463,445 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $162.3M | 0.29% | 413,192 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $162.1M | 0.29% | 893,664 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $161.2M | 0.29% | 2,564,548 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $159.6M | 0.28% | 2,269,787 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $157.9M | 0.28% | 289,825 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $156.7M | 0.28% | 971,043 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $156.5M | 0.28% | 357,884 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $156.1M | 0.28% | 308,706 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $154.5M | 0.28% | 1,573,085 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $154.3M | 0.28% | 545,140 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $152.4M | 0.27% | 2,200,252 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $151.7M | 0.27% | 816,522 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $148.5M | 0.26% | 210,400 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $144.8M | 0.26% | 3,964,135 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $142.0M | 0.25% | 315,887 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $137.3M | 0.25% | 2,025,304 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $137.3M | 0.24% | 4,399,428 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $135.6M | 0.24% | 3,982,598 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $135.4M | 0.24% | 746,777 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $135.3M | 0.24% | 614,240 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $134.9M | 0.24% | 374,587 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $134.6M | 0.24% | 260,829 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $133.8M | 0.24% | 383,767 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $133.0M | 0.24% | 1,422,553 | Common | SOLE |
| 461202103 | INTU | INTUIT | $132.6M | 0.24% | 216,186 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $132.3M | 0.24% | 586,373 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $130.5M | 0.23% | 1,345,981 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $128.5M | 0.23% | 1,165,461 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $128.0M | 0.23% | 4,902,777 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $126.2M | 0.23% | 688,945 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $125.0M | 0.22% | 127,424 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $123.9M | 0.22% | 531,544 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $123.1M | 0.22% | 3,661,740 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $121.1M | 0.22% | 394,515 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $119.8M | 0.21% | 385,367 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $119.7M | 0.21% | 1,869,560 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $117.2M | 0.21% | 1,619,579 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $116.6M | 0.21% | 76,016 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $115.9M | 0.21% | 3,197,666 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $115.6M | 0.21% | 567,690 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $114.7M | 0.20% | 156,223 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $113.3M | 0.20% | 1,251,422 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $112.6M | 0.20% | 2,596,840 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $112.1M | 0.20% | 1,090,903 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $111.3M | 0.20% | 1,531,696 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $111.0M | 0.20% | 235,284 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $111.0M | 0.20% | 844,344 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $110.3M | 0.20% | 394,221 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $109.5M | 0.20% | 669,064 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $108.4M | 0.19% | 486,731 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $107.9M | 0.19% | 1,293,133 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $107.1M | 0.19% | 347,191 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $105.1M | 0.19% | 732,084 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $104.9M | 0.19% | 561,573 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $97.2M | 0.17% | 234,279 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $96.9M | 0.17% | 337,358 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $96.5M | 0.17% | 1,580,851 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $96.2M | 0.17% | 783,544 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $95.2M | 0.17% | 484,321 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $94.7M | 0.17% | 368,693 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $93.6M | 0.17% | 94,215 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $92.9M | 0.17% | 1,292,296 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $90.8M | 0.16% | 1,236,283 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $89.3M | 0.16% | 2,305,407 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $89.1M | 0.16% | 320,084 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $88.6M | 0.16% | 159,541 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $86.8M | 0.15% | 1,243,895 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $85.7M | 0.15% | 2,194,245 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $84.4M | 0.15% | 109,663 | Common | SOLE |
| 00206R102 | T | AT&T INC | $82.4M | 0.15% | 4,621,726 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $81.2M | 0.14% | 134,615 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $80.2M | 0.14% | 2,774,904 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $80.1M | 0.14% | 380,851 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $77.0M | 0.14% | 243,472 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $75.5M | 0.13% | 1,238,191 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $75.2M | 0.13% | 1,278,302 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $74.5M | 0.13% | 227,821 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $74.1M | 0.13% | 350,945 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $73.6M | 0.13% | 345,677 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $73.5M | 0.13% | 50,016 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $73.4M | 0.13% | 26,539 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $72.8M | 0.13% | 300,692 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $71.6M | 0.13% | 328,569 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $70.8M | 0.13% | 223,007 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $70.2M | 0.13% | 1,020,678 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $69.6M | 0.12% | 18,818 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $69.2M | 0.12% | 737,438 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $68.7M | 0.12% | 461,762 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $66.8M | 0.12% | 909,571 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $66.7M | 0.12% | 280,286 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $66.5M | 0.12% | 186,057 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $66.3M | 0.12% | 1,767,129 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $65.2M | 0.12% | 499,990 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $65.0M | 0.12% | 503,955 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $64.9M | 0.12% | 531,618 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $63.2M | 0.11% | 300,484 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $62.4M | 0.11% | 517,610 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $61.8M | 0.11% | 643,205 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $61.7M | 0.11% | 821,376 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $61.1M | 0.11% | 1,108,877 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $60.6M | 0.11% | 955,275 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $60.3M | 0.11% | 472,521 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $58.9M | 0.11% | 253,895 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $58.5M | 0.10% | 589,637 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $58.4M | 0.10% | 199,553 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $58.2M | 0.10% | 166,837 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $57.8M | 0.10% | 978,788 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $57.8M | 0.10% | 936,792 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $57.4M | 0.10% | 191,475 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $56.7M | 0.10% | 2,321,165 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $56.5M | 0.10% | 446,576 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $56.3M | 0.10% | 347,952 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $55.5M | 0.10% | 265,599 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $55.0M | 0.10% | 1,703,985 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $54.6M | 0.10% | 370,129 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $54.6M | 0.10% | 419,917 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $54.5M | 0.10% | 328,621 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $53.9M | 0.10% | 582,325 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $53.9M | 0.10% | 1,486,483 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $52.8M | 0.09% | 210,410 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $51.7M | 0.09% | 728,146 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $51.3M | 0.09% | 558,880 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $51.2M | 0.09% | 302,165 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $51.1M | 0.09% | 203,271 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $51.0M | 0.09% | 492,325 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $50.7M | 0.09% | 911,958 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $50.6M | 0.09% | 506,457 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $50.2M | 0.09% | 389,084 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $50.1M | 0.09% | 748,029 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $50.1M | 0.09% | 1,095,338 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $49.1M | 0.09% | 235,615 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $48.7M | 0.09% | 503,323 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $47.6M | 0.08% | 430,031 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $47.4M | 0.08% | 72,569 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $47.2M | 0.08% | 993,979 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $46.8M | 0.08% | 389,742 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $46.5M | 0.08% | 991,126 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $46.4M | 0.08% | 363,453 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $45.8M | 0.08% | 2,957,491 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $45.8M | 0.08% | 109,341 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $45.4M | 0.08% | 684,825 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $45.4M | 0.08% | 510,582 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $45.3M | 0.08% | 366,884 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $45.2M | 0.08% | 321,832 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $44.9M | 0.08% | 126,252 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $44.7M | 0.08% | 235,669 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $44.3M | 0.08% | 783,288 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $44.2M | 0.08% | 496,393 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $43.5M | 0.08% | 517,755 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $43.3M | 0.08% | 252,265 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $43.1M | 0.08% | 693,646 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $42.9M | 0.08% | 1,420,769 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $42.8M | 0.08% | 331,136 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $42.4M | 0.08% | 492,537 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $42.2M | 0.08% | 189,843 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $42.0M | 0.07% | 381,127 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $41.9M | 0.07% | 262,127 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $41.7M | 0.07% | 741,617 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $40.3M | 0.07% | 1,747,150 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $40.0M | 0.07% | 489,011 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $39.6M | 0.07% | 1,697,049 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $39.5M | 0.07% | 605,167 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $39.4M | 0.07% | 362,034 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $39.1M | 0.07% | 799,187 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $38.9M | 0.07% | 1,249,035 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $38.8M | 0.07% | 168,012 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $38.5M | 0.07% | 552,240 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $38.4M | 0.07% | 1,129,827 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $38.4M | 0.07% | 726,170 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $38.4M | 0.07% | 952,112 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $38.0M | 0.07% | 577,793 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $37.8M | 0.07% | 858,128 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $37.8M | 0.07% | 238,083 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $37.4M | 0.07% | 487,759 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $37.4M | 0.07% | 103,897 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $37.4M | 0.07% | 1,893,708 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $37.0M | 0.07% | 1,977,613 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $36.7M | 0.07% | 285,454 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $36.3M | 0.06% | 495,731 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $36.3M | 0.06% | 193,930 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $36.3M | 0.06% | 717,870 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $36.0M | 0.06% | 236,603 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $36.0M | 0.06% | 254,661 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $35.8M | 0.06% | 1,027,874 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $35.5M | 0.06% | 416,117 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $34.8M | 0.06% | 272,980 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $34.6M | 0.06% | 367,118 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $34.4M | 0.06% | 369,984 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $34.4M | 0.06% | 1,144,825 | Common | SOLE |
| 501044101 | KR | KROGER CO | $34.4M | 0.06% | 738,252 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $34.3M | 0.06% | 988,490 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $34.1M | 0.06% | 551,029 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $33.6M | 0.06% | 209,293 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $33.6M | 0.06% | 218,350 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $33.4M | 0.06% | 235,305 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $33.1M | 0.06% | 257,315 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $33.0M | 0.06% | 149,425 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $32.8M | 0.06% | 2,323,638 | Common | SOLE |
| 487836108 | K | KELLANOVA | $32.8M | 0.06% | 608,661 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $32.7M | 0.06% | 309,500 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $32.7M | 0.06% | 539,712 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $32.6M | 0.06% | 489,241 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $32.4M | 0.06% | 268,487 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $32.3M | 0.06% | 905,912 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $31.8M | 0.06% | 22,895 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $31.7M | 0.06% | 1,097,457 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $30.9M | 0.06% | 1,308,264 | Common | SOLE |
| G0403H108 | AON | AON PLC | $30.2M | 0.05% | 110,335 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $29.9M | 0.05% | 237,551 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $29.9M | 0.05% | 100,638 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $29.9M | 0.05% | 82,606 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $29.6M | 0.05% | 1,096,658 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $29.4M | 0.05% | 105,897 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $29.2M | 0.05% | 590,618 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $29.0M | 0.05% | 3,183,438 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $28.8M | 0.05% | 1,765,107 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $28.4M | 0.05% | 380,703 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $28.0M | 0.05% | 129,576 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $27.8M | 0.05% | 851,162 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $27.8M | 0.05% | 128,688 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $26.9M | 0.05% | 828,911 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $26.8M | 0.05% | 676,385 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $26.8M | 0.05% | 537,717 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $26.7M | 0.05% | 89,004 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $26.4M | 0.05% | 451,166 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $26.3M | 0.05% | 467,576 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $26.2M | 0.05% | 360,320 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $25.8M | 0.05% | 371,883 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $25.7M | 0.05% | 334,891 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $25.7M | 0.05% | 130,242 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $25.5M | 0.05% | 142,551 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $25.1M | 0.04% | 571,600 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $24.9M | 0.04% | 360,093 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $24.9M | 0.04% | 3,206,920 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $24.7M | 0.04% | 222,633 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $24.4M | 0.04% | 31,957 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $24.0M | 0.04% | 197,943 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $23.8M | 0.04% | 256,013 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $23.4M | 0.04% | 230,094 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $23.2M | 0.04% | 192,192 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $23.0M | 0.04% | 263,147 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $22.9M | 0.04% | 41,662 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $22.8M | 0.04% | 163,793 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $22.5M | 0.04% | 29,363 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $22.0M | 0.04% | 228,392 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $22.0M | 0.04% | 159,160 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $21.2M | 0.04% | 274,626 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $21.2M | 0.04% | 93,565 | Common | SOLE |
| 260557103 | DOW | DOW INC | $21.2M | 0.04% | 428,211 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $21.1M | 0.04% | 46,370 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $20.8M | 0.04% | 15,973 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $20.3M | 0.04% | 346,997 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $20.1M | 0.04% | 121,528 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $19.8M | 0.04% | 87,389 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $19.5M | 0.03% | 216,770 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $19.3M | 0.03% | 166,115 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $19.2M | 0.03% | 1,269,396 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $18.9M | 0.03% | 449,148 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $18.8M | 0.03% | 228,057 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $18.6M | 0.03% | 54,985 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $18.5M | 0.03% | 289,171 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $18.4M | 0.03% | 96,832 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $18.2M | 0.03% | 122,290 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $18.2M | 0.03% | 106,530 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $18.2M | 0.03% | 182,535 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $17.9M | 0.03% | 575,001 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $17.9M | 0.03% | 176,729 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $17.9M | 0.03% | 11,372 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $17.8M | 0.03% | 626,434 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $17.5M | 0.03% | 269,752 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $17.1M | 0.03% | 61,412 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $17.0M | 0.03% | 692,270 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.0M | 0.03% | 40,307 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $16.6M | 0.03% | 131,234 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $16.6M | 0.03% | 34,401 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $16.4M | 0.03% | 99,789 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $16.4M | 0.03% | 244,092 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $16.3M | 0.03% | 164,347 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16.3M | 0.03% | 39,209 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $16.1M | 0.03% | 114,121 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $16.1M | 0.03% | 197,260 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $15.7M | 0.03% | 87,822 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $15.4M | 0.03% | 278,371 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $15.2M | 0.03% | 54,552 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $15.2M | 0.03% | 391,239 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $15.0M | 0.03% | 220,561 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $15.0M | 0.03% | 55,372 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $14.9M | 0.03% | 87,490 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $14.8M | 0.03% | 95,001 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $14.8M | 0.03% | 57,168 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $14.6M | 0.03% | 549,045 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $14.4M | 0.03% | 407,822 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $14.3M | 0.03% | 61,241 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.3M | 0.03% | 240,950 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $14.3M | 0.03% | 160,133 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $14.2M | 0.03% | 717,907 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13.9M | 0.02% | 152,992 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $13.9M | 0.02% | 158,771 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $13.7M | 0.02% | 229,216 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $13.6M | 0.02% | 326,079 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $13.4M | 0.02% | 96,890 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $13.1M | 0.02% | 509,367 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $13.1M | 0.02% | 87,202 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $13.1M | 0.02% | 133,587 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $13.0M | 0.02% | 184,445 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $13.0M | 0.02% | 53,299 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $12.8M | 0.02% | 53,245 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $12.6M | 0.02% | 404,979 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $12.4M | 0.02% | 66,033 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $12.2M | 0.02% | 65,816 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $12.1M | 0.02% | 207,164 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $12.0M | 0.02% | 69,278 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $11.9M | 0.02% | 1,202,240 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $11.9M | 0.02% | 89,598 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $11.8M | 0.02% | 61,017 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $11.5M | 0.02% | 128,586 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $11.2M | 0.02% | 162,049 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $11.1M | 0.02% | 90,193 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $11.0M | 0.02% | 74,421 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $11.0M | 0.02% | 101,243 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $11.0M | 0.02% | 219,407 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.4M | 0.02% | 560,100 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $10.4M | 0.02% | 103,039 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $10.2M | 0.02% | 78,757 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $10.2M | 0.02% | 153,550 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $10.1M | 0.02% | 19,908 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $10.0M | 0.02% | 39,344 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $10.0M | 0.02% | 216,131 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $9.9M | 0.02% | 96,757 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.8M | 0.02% | 69,129 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $9.7M | 0.02% | 62,275 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $9.5M | 0.02% | 205,783 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.5M | 0.02% | 82,300 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $9.2M | 0.02% | 173,842 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $9.2M | 0.02% | 47,716 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $9.2M | 0.02% | 46,813 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $9.1M | 0.02% | 40,202 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8.9M | 0.02% | 151,499 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $8.5M | 0.02% | 86,768 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $8.3M | 0.01% | 295,965 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $8.2M | 0.01% | 81,215 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $8.2M | 0.01% | 250,172 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $8.2M | 0.01% | 225,442 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $8.2M | 0.01% | 155,466 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $8.1M | 0.01% | 111,685 | Common | SOLE |
| 902653104 | UDR | UDR INC | $8.1M | 0.01% | 210,579 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $7.3M | 0.01% | 122,541 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $7.3M | 0.01% | 31,543 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $7.2M | 0.01% | 28,311 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $7.2M | 0.01% | 72,481 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.9M | 0.01% | 47,452 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $6.8M | 0.01% | 212,907 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.8M | 0.01% | 182,496 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.7M | 0.01% | 69,017 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.7M | 0.01% | 123,808 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.6M | 0.01% | 150,796 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $6.6M | 0.01% | 169,332 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $6.5M | 0.01% | 83,240 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.4M | 0.01% | 79,114 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $6.4M | 0.01% | 256,552 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.3M | 0.01% | 86,669 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $6.2M | 0.01% | 90,154 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6.1M | 0.01% | 22,786 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $6.0M | 0.01% | 139,671 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.9M | 0.01% | 127,372 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $5.8M | 0.01% | 108,507 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $5.8M | 0.01% | 493,338 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $5.7M | 0.01% | 32,724 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.7M | 0.01% | 41,703 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.6M | 0.01% | 43,576 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.6M | 0.01% | 66,388 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.6M | 0.01% | 22,216 | Common | SOLE |
| 00130H105 | AES | AES CORP | $5.5M | 0.01% | 335,272 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $5.5M | 0.01% | 115,016 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $5.4M | 0.01% | 81,138 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $5.3M | 0.01% | 43,438 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $5.3M | 0.01% | 41,987 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.3M | 0.01% | 74,945 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.3M | 0.01% | 84,666 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.2M | 0.01% | 105,968 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $5.2M | 0.01% | 21,398 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.2M | 0.01% | 25,978 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $5.2M | 0.01% | 126,546 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.2M | 0.01% | 36,634 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $5.1M | 0.01% | 38,555 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.1M | 0.01% | 55,472 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.0M | 0.01% | 89,732 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.9M | 0.01% | 74,978 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.8M | 0.01% | 32,689 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.8M | 0.01% | 11,932 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.7M | 0.01% | 52,093 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.7M | 0.01% | 6,892 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.6M | 0.01% | 22,407 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.6M | 0.01% | 41,614 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.5M | 0.01% | 18,853 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $4.5M | 0.01% | 101,082 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $4.5M | 0.01% | 28,397 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $4.3M | 0.01% | 310,000 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $4.3M | 0.01% | 76,752 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.3M | 0.01% | 71,333 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.3M | 0.01% | 84,800 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.3M | 0.01% | 5,065 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.1M | 0.01% | 73,270 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.1M | 0.01% | 17,401 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.1M | 0.01% | 29,345 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.0M | 0.01% | 31,700 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $3.9M | 0.01% | 88,112 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $3.9M | 0.01% | 33,287 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.9M | 0.01% | 58,510 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $3.9M | 0.01% | 176,916 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.7M | 0.01% | 22,258 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.7M | 0.01% | 54,268 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.7M | 0.01% | 74,348 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.7M | 0.01% | 36,407 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $3.6M | 0.01% | 14,305 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3.6M | 0.01% | 90,802 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.5M | 0.01% | 130,637 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.5M | 0.01% | 9,135 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $3.4M | 0.01% | 65,784 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.3M | 0.01% | 196,766 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $3.3M | 0.01% | 96,275 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.3M | 0.01% | 2,544 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.2M | 0.01% | 40,468 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.2M | 0.01% | 27,535 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $3.2M | 0.01% | 27,373 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.2M | 0.01% | 46,129 | 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.