Q3 2024 · 13F-HR
APG Asset Management N.V.holdings as filed
Filed 2024-11-14 · accession 0001434819-24-000010
$15.07B
Reported value
407
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $839.0M | 5.57% | 4,715,931 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $732.0M | 4.86% | 16,151,767 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $714.9M | 4.74% | 2,154,530 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $625.7M | 4.15% | 6,669,623 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $621.0M | 4.12% | 2,308,847 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $604.9M | 4.02% | 1,156,634 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $602.2M | 4.00% | 3,789,625 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $596.0M | 3.96% | 3,767,942 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $594.4M | 3.94% | 2,734,958 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $532.3M | 3.53% | 2,762,786 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $474.6M | 3.15% | 3,634,685 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $436.6M | 2.90% | 2,768,378 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $392.3M | 2.60% | 1,017,397 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $371.6M | 2.47% | 1,608,221 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $337.8M | 2.24% | 3,104,455 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $202.0M | 1.34% | 1,293,790 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $141.1M | 0.94% | 177,589 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $117.5M | 0.78% | 675,339 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $108.3M | 0.72% | 136,460 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $102.4M | 0.68% | 490,484 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $95.4M | 0.63% | 617,314 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $92.6M | 0.61% | 1,739,200 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $92.3M | 0.61% | 488,733 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $85.9M | 0.57% | 164,025 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $83.2M | 0.55% | 544,663 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $82.2M | 0.55% | 680,128 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $76.7M | 0.51% | 824,342 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $75.8M | 0.50% | 719,101 | Common | SOLE |
| 92826C839 | V | VISA INC | $68.4M | 0.45% | 277,520 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $67.1M | 0.45% | 659,062 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $65.9M | 0.44% | 154,337 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $64.5M | 0.43% | 386,191 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $63.5M | 0.42% | 143,569 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $63.1M | 0.42% | 1,568,346 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $62.2M | 0.41% | 494,831 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $61.9M | 0.41% | 666,419 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $60.5M | 0.40% | 396,766 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $59.6M | 0.40% | 336,773 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $58.3M | 0.39% | 201,983 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $57.9M | 0.38% | 1,508,563 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $57.7M | 0.38% | 1,136,010 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $57.5M | 0.38% | 524,287 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $56.8M | 0.38% | 156,491 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $55.3M | 0.37% | 947,279 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $54.3M | 0.36% | 292,135 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $53.6M | 0.36% | 454,223 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $51.7M | 0.34% | 124,020 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $49.9M | 0.33% | 1,402,408 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $48.2M | 0.32% | 96,696 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $47.6M | 0.32% | 209,360 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $47.6M | 0.32% | 212,926 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $47.5M | 0.32% | 256,730 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $47.0M | 0.31% | 408,700 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $45.5M | 0.30% | 372,999 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $45.2M | 0.30% | 32,157 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $44.8M | 0.30% | 184,362 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $44.5M | 0.30% | 680,917 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $42.8M | 0.28% | 1,163,549 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $42.4M | 0.28% | 332,514 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $42.3M | 0.28% | 235,175 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $42.0M | 0.28% | 559,533 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $40.5M | 0.27% | 3,314,117 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $39.3M | 0.26% | 500,889 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $39.1M | 0.26% | 1,872,822 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $38.7M | 0.26% | 209,170 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $37.7M | 0.25% | 357,593 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $37.4M | 0.25% | 298,511 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $37.3M | 0.25% | 589,665 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $37.2M | 0.25% | 79,801 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $36.4M | 0.24% | 78,482 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $36.2M | 0.24% | 810,550 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $35.9M | 0.24% | 474,392 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $35.8M | 0.24% | 101,935 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $35.7M | 0.24% | 12,659 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $35.4M | 0.24% | 240,861 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $34.5M | 0.23% | 77,793 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $34.4M | 0.23% | 75,925 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $34.4M | 0.23% | 98,698 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $33.8M | 0.22% | 362,478 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $33.5M | 0.22% | 136,550 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $30.8M | 0.20% | 190,507 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $30.7M | 0.20% | 181,939 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $29.9M | 0.20% | 149,536 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $29.7M | 0.20% | 724,913 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $29.3M | 0.19% | 199,326 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $29.0M | 0.19% | 358,962 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $28.8M | 0.19% | 79,123 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $28.0M | 0.19% | 276,699 | Common | SOLE |
| 461202103 | INTU | INTUIT | $27.8M | 0.18% | 50,028 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $27.5M | 0.18% | 135,670 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $27.1M | 0.18% | 107,587 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $26.9M | 0.18% | 260,604 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $25.9M | 0.17% | 131,172 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $25.9M | 0.17% | 30,399 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $25.3M | 0.17% | 148,541 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $24.7M | 0.16% | 54,424 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $24.0M | 0.16% | 217,205 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $23.9M | 0.16% | 104,490 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $23.3M | 0.15% | 235,596 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $23.3M | 0.15% | 502,325 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $22.9M | 0.15% | 132,577 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $22.7M | 0.15% | 409,013 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $22.6M | 0.15% | 90,866 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $22.6M | 0.15% | 199,790 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $22.5M | 0.15% | 122,068 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $21.7M | 0.14% | 217,044 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $21.7M | 0.14% | 231,397 | Common | SOLE |
| 00206R102 | T | AT&T INC | $21.5M | 0.14% | 1,091,124 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $21.5M | 0.14% | 89,556 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $21.5M | 0.14% | 253,137 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $21.0M | 0.14% | 115,866 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $20.7M | 0.14% | 25,779 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $20.5M | 0.14% | 66,164 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $20.5M | 0.14% | 21,771 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $20.1M | 0.13% | 495,893 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $20.1M | 0.13% | 420,463 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $19.9M | 0.13% | 81,930 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $19.7M | 0.13% | 228,343 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $19.4M | 0.13% | 519,416 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $19.4M | 0.13% | 143,065 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $19.0M | 0.13% | 131,883 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $18.6M | 0.12% | 269,632 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $18.6M | 0.12% | 154,763 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $18.5M | 0.12% | 156,995 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $18.4M | 0.12% | 131,987 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $18.4M | 0.12% | 140,048 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $18.3M | 0.12% | 322,484 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $18.3M | 0.12% | 259,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $18.2M | 0.12% | 274,859 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $18.2M | 0.12% | 73,201 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $18.1M | 0.12% | 349,820 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $18.1M | 0.12% | 105,152 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $18.0M | 0.12% | 128,381 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $17.3M | 0.11% | 58,329 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $17.2M | 0.11% | 109,300 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.2M | 0.11% | 110,877 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.0M | 0.11% | 38,364 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $17.0M | 0.11% | 85,925 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $16.8M | 0.11% | 104,161 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $16.5M | 0.11% | 63,700 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $16.4M | 0.11% | 246,300 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $16.4M | 0.11% | 135,142 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $16.1M | 0.11% | 162,335 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $15.6M | 0.10% | 155,200 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $15.3M | 0.10% | 11,929 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15.2M | 0.10% | 202,542 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $15.1M | 0.10% | 43,946 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $15.0M | 0.10% | 142,871 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $15.0M | 0.10% | 28,678 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.9M | 0.10% | 205,690 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $14.8M | 0.10% | 163,220 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $14.7M | 0.10% | 105,327 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14.2M | 0.09% | 35,182 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $13.9M | 0.09% | 133,880 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $13.7M | 0.09% | 63,351 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $13.6M | 0.09% | 204,107 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.5M | 0.09% | 55,720 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $13.5M | 0.09% | 83,181 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $13.3M | 0.09% | 727,373 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $13.1M | 0.09% | 112,006 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13.0M | 0.09% | 252,436 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $13.0M | 0.09% | 362,604 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $12.6M | 0.08% | 116,337 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $12.5M | 0.08% | 18,005 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12.4M | 0.08% | 101,694 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $12.2M | 0.08% | 32,567 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.1M | 0.08% | 465,956 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12.0M | 0.08% | 604,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11.9M | 0.08% | 27,893 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.7M | 0.08% | 3,112 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $11.7M | 0.08% | 82,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11.6M | 0.08% | 109,394 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.6M | 0.08% | 36,669 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.6M | 0.08% | 66,165 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $11.6M | 0.08% | 55,061 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $11.5M | 0.08% | 59,600 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $11.3M | 0.08% | 32,566 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.3M | 0.08% | 74,424 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.3M | 0.08% | 20,415 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.2M | 0.07% | 31,963 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $11.2M | 0.07% | 39,184 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $11.1M | 0.07% | 35,971 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $11.0M | 0.07% | 267,808 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $10.9M | 0.07% | 1,074,970 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.6M | 0.07% | 38,974 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.6M | 0.07% | 182,724 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10.6M | 0.07% | 5,769 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.5M | 0.07% | 23,743 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.4M | 0.07% | 33,995 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.1M | 0.07% | 45,507 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $10.1M | 0.07% | 75,087 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.0M | 0.07% | 98,190 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.9M | 0.07% | 45,032 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $9.9M | 0.07% | 134,237 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9.9M | 0.07% | 319,406 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $9.8M | 0.07% | 315,370 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $9.7M | 0.06% | 44,465 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.7M | 0.06% | 202,923 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.6M | 0.06% | 17,001 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $9.6M | 0.06% | 86,900 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $9.6M | 0.06% | 108,085 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $9.5M | 0.06% | 283,300 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $9.4M | 0.06% | 43,112 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $9.4M | 0.06% | 83,901 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $9.3M | 0.06% | 365,500 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.2M | 0.06% | 94,203 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $9.1M | 0.06% | 70,845 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $9.1M | 0.06% | 134,773 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.1M | 0.06% | 19,570 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $8.9M | 0.06% | 126,100 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $8.9M | 0.06% | 33,500 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.8M | 0.06% | 42,596 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $8.7M | 0.06% | 147,192 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $8.7M | 0.06% | 354,619 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $8.3M | 0.06% | 99,729 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.0M | 0.05% | 121,667 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $7.9M | 0.05% | 243,900 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $7.8M | 0.05% | 62,700 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $7.6M | 0.05% | 37,696 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.5M | 0.05% | 162,430 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7.4M | 0.05% | 26,131 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $7.4M | 0.05% | 32,913 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $7.4M | 0.05% | 71,262 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.3M | 0.05% | 64,655 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.1M | 0.05% | 9,750 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.9M | 0.05% | 28,333 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.9M | 0.05% | 90,545 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.9M | 0.05% | 117,431 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.9M | 0.05% | 73,950 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.8M | 0.05% | 170,223 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $6.8M | 0.05% | 21,191 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.7M | 0.04% | 28,784 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.7M | 0.04% | 27,849 | Common | SOLE |
| 902653104 | UDR | UDR INC | $6.7M | 0.04% | 164,700 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.7M | 0.04% | 20,625 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.6M | 0.04% | 171,116 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.5M | 0.04% | 40,880 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $6.4M | 0.04% | 145,485 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $6.2M | 0.04% | 7,815 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $6.2M | 0.04% | 410,873 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.0M | 0.04% | 22,900 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.0M | 0.04% | 285,998 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.9M | 0.04% | 155,674 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $5.8M | 0.04% | 183,174 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.8M | 0.04% | 33,345 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $5.7M | 0.04% | 46,136 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.6M | 0.04% | 77,935 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $5.6M | 0.04% | 164,173 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.5M | 0.04% | 34,350 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.4M | 0.04% | 25,024 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.3M | 0.04% | 21,161 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.3M | 0.03% | 21,307 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $5.1M | 0.03% | 83,408 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.0M | 0.03% | 54,203 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5.0M | 0.03% | 3,749 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5.0M | 0.03% | 34,000 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $4.9M | 0.03% | 151,133 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.9M | 0.03% | 33,603 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.8M | 0.03% | 31,541 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4.6M | 0.03% | 17,700 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.5M | 0.03% | 62,420 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.5M | 0.03% | 142,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.4M | 0.03% | 121,893 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.4M | 0.03% | 46,783 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.4M | 0.03% | 52,016 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.4M | 0.03% | 32,529 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.3M | 0.03% | 76,564 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.2M | 0.03% | 58,226 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.2M | 0.03% | 47,548 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.2M | 0.03% | 60,679 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $4.2M | 0.03% | 64,424 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.1M | 0.03% | 23,635 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.1M | 0.03% | 121,637 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.0M | 0.03% | 53,471 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $4.0M | 0.03% | 50,105 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.0M | 0.03% | 46,478 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.9M | 0.03% | 84,071 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.9M | 0.03% | 22,788 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.7M | 0.02% | 57,900 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.7M | 0.02% | 21,500 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.7M | 0.02% | 17,051 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.6M | 0.02% | 17,164 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.6M | 0.02% | 4,360 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.6M | 0.02% | 15,299 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.6M | 0.02% | 83,268 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $3.5M | 0.02% | 95,022 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.5M | 0.02% | 22,463 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.4M | 0.02% | 42,780 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.4M | 0.02% | 37,655 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.4M | 0.02% | 53,422 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.3M | 0.02% | 68,328 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.2M | 0.02% | 80,782 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $3.2M | 0.02% | 98,868 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.2M | 0.02% | 12,028 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.1M | 0.02% | 34,829 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $3.1M | 0.02% | 32,612 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3.1M | 0.02% | 75,932 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.0M | 0.02% | 11,400 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.9M | 0.02% | 15,491 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.8M | 0.02% | 30,634 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.8M | 0.02% | 295,233 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.7M | 0.02% | 9,385 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.7M | 0.02% | 11,112 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.6M | 0.02% | 25,704 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.6M | 0.02% | 25,451 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.6M | 0.02% | 35,881 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.5M | 0.02% | 1,440 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.5M | 0.02% | 7,274 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.4M | 0.02% | 56,837 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.4M | 0.02% | 81,700 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.4M | 0.02% | 23,931 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.3M | 0.02% | 38,200 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.3M | 0.02% | 35,514 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.3M | 0.02% | 5,500 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.2M | 0.01% | 15,767 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.2M | 0.01% | 25,662 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.2M | 0.01% | 24,700 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.2M | 0.01% | 66,164 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.2M | 0.01% | 8,379 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.2M | 0.01% | 35,981 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.2M | 0.01% | 133,195 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.1M | 0.01% | 15,741 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.1M | 0.01% | 44,601 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.0M | 0.01% | 11,497 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.0M | 0.01% | 14,325 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $2.0M | 0.01% | 85,856 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.9M | 0.01% | 11,800 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1.9M | 0.01% | 74,776 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.9M | 0.01% | 78,247 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.9M | 0.01% | 28,697 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.8M | 0.01% | 37,357 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.8M | 0.01% | 21,133 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.8M | 0.01% | 4,565 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $1.8M | 0.01% | 98,366 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.7M | 0.01% | 12,958 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.7M | 0.01% | 11,218 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.7M | 0.01% | 230,291 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.7M | 0.01% | 48,451 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.6M | 0.01% | 22,894 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $1.6M | 0.01% | 29,063 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.5M | 0.01% | 15,509 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.5M | 0.01% | 52,270 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.5M | 0.01% | 9,367 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.4M | 0.01% | 24,027 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.4M | 0.01% | 15,986 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.4M | 0.01% | 7,755 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.4M | 0.01% | 13,964 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.3M | 0.01% | 8,813 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.3M | 0.01% | 8,671 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.3M | 0.01% | 9,016 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $1.3M | 0.01% | 13,800 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $1.3M | 0.01% | 117,671 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.3M | 0.01% | 10,733 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.2M | 0.01% | 10,416 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.2M | 0.01% | 19,332 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1.2M | 0.01% | 7,933 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.2M | 0.01% | 21,800 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.2M | 0.01% | 16,580 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.1M | 0.01% | 18,429 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.1M | 0.01% | 5,263 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $1.1M | 0.01% | 32,479 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.0M | 0.01% | 5,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.0M | 0.01% | 10,591 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.0M | 0.01% | 3,172 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.0M | 0.01% | 17,040 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.0M | 0.01% | 4,133 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $978,416 | 0.01% | 2,495 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $977,879 | 0.01% | 22,300 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $922,851 | 0.01% | 8,169 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $905,995 | 0.01% | 16,285 | Common | SOLE |
| G98239109 | XP | XP INC | $888,923 | 0.01% | 55,300 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $887,332 | 0.01% | 24,610 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $848,516 | 0.01% | 15,461 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $810,319 | 0.01% | 7,547 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $803,065 | 0.01% | 1,774 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $799,537 | 0.01% | 12,795 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $758,129 | 0.01% | 3,007 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $738,351 | 0.00% | 16,402 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $732,698 | 0.00% | 6,387 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $717,264 | 0.00% | 5,379 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $657,892 | 0.00% | 4,408 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $631,244 | 0.00% | 44,787 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $521,088 | 0.00% | 33,500 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $512,998 | 0.00% | 9,221 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $488,101 | 0.00% | 2,737 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $484,294 | 0.00% | 13,866 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $482,384 | 0.00% | 5,454 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $470,000 | 0.00% | 7,056 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $464,047 | 0.00% | 1,776 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $458,222 | 0.00% | 962 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $431,595 | 0.00% | 1,894 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $430,635 | 0.00% | 1,483 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $388,088 | 0.00% | 6,641 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $343,961 | 0.00% | 1,382 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $327,898 | 0.00% | 32,500 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $301,826 | 0.00% | 11,300 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $285,580 | 0.00% | 1,932 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $278,751 | 0.00% | 51,000 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $254,817 | 0.00% | 8,534 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $233,461 | 0.00% | 5,128 | Common | SOLE |
| 124765108 | CAE | CAE INC | $229,744 | 0.00% | 13,643 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $214,374 | 0.00% | 17,287 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $199,039 | 0.00% | 25,800 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $180,813 | 0.00% | 70,558 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $173,654 | 0.00% | 29,100 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $163,754 | 0.00% | 11,171 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $127,124 | 0.00% | 15,128 | 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.