Q4 2024 · 13F-HR
APG Asset Management N.V.holdings as filed
Filed 2025-02-13 · accession 0001434819-25-000002
$35.90B
Reported value
548
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 548
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.43B | 6.77% | 10,051,304 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.39B | 6.65% | 18,415,785 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.37B | 6.59% | 5,812,933 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.54B | 4.29% | 7,269,638 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $980.5M | 2.73% | 4,379,348 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $630.9M | 1.76% | 2,725,473 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $610.7M | 1.70% | 819,153 | Common | SOLE |
| 92826C839 | V | VISA INC | $495.3M | 1.38% | 1,622,811 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $477.5M | 1.33% | 10,668,041 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $454.7M | 1.27% | 1,437,402 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $438.3M | 1.22% | 786,988 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $433.0M | 1.21% | 886,446 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $408.6M | 1.14% | 803,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $387.7M | 1.08% | 1,032,082 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $386.9M | 1.08% | 2,285,563 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $377.0M | 1.05% | 2,248,816 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $364.9M | 1.02% | 1,671,407 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $333.4M | 0.93% | 376,815 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $324.8M | 0.90% | 2,006,298 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $324.4M | 0.90% | 3,718,058 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $323.1M | 0.90% | 866,234 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $321.1M | 0.89% | 1,617,504 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $306.2M | 0.85% | 1,945,474 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $303.5M | 0.85% | 1,768,847 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $295.5M | 0.82% | 1,836,513 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $294.7M | 0.82% | 912,855 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $294.7M | 0.82% | 1,840,578 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $286.8M | 0.80% | 6,758,370 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $279.3M | 0.78% | 3,119,462 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $258.0M | 0.72% | 1,100,679 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $255.1M | 0.71% | 2,655,495 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $228.9M | 0.64% | 1,559,081 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $205.9M | 0.57% | 201,113 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $200.3M | 0.56% | 5,186,786 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $189.3M | 0.53% | 440,786 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $188.4M | 0.52% | 554,533 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $185.1M | 0.52% | 368,390 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $180.4M | 0.50% | 1,546,529 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $179.7M | 0.50% | 641,950 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $178.0M | 0.50% | 1,655,093 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $176.3M | 0.49% | 607,749 | Common | SOLE |
| 461202103 | INTU | INTUIT | $174.4M | 0.49% | 287,399 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $172.9M | 0.48% | 954,974 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $171.5M | 0.48% | 340,163 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $170.1M | 0.47% | 307,599 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $169.5M | 0.47% | 1,551,626 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $166.1M | 0.46% | 1,427,075 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $165.7M | 0.46% | 658,497 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $154.4M | 0.43% | 440,641 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $151.5M | 0.42% | 2,188,967 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $149.8M | 0.42% | 675,808 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $149.1M | 0.42% | 2,608,715 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $147.3M | 0.41% | 914,738 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $146.9M | 0.41% | 1,259,360 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $144.0M | 0.40% | 5,619,213 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $139.7M | 0.39% | 359,285 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $139.7M | 0.39% | 290,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $137.4M | 0.38% | 3,791,412 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $132.3M | 0.37% | 412,788 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $129.5M | 0.36% | 824,407 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $128.7M | 0.36% | 370,226 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $122.8M | 0.34% | 1,150,779 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $119.8M | 0.33% | 1,364,701 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $116.2M | 0.32% | 502,013 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $110.1M | 0.31% | 516,477 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $109.7M | 0.31% | 1,229,769 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $108.6M | 0.30% | 511,500 | Common | SOLE |
| 00206R102 | T | AT&T INC | $106.6M | 0.30% | 4,849,706 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $106.1M | 0.30% | 1,582,231 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $105.9M | 0.30% | 472,410 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $102.0M | 0.28% | 355,888 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $100.7M | 0.28% | 678,856 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $100.5M | 0.28% | 421,521 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $96.0M | 0.27% | 790,346 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $95.4M | 0.27% | 489,717 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $95.4M | 0.27% | 348,034 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $88.1M | 0.25% | 1,021,217 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $87.9M | 0.24% | 1,608,400 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $86.6M | 0.24% | 1,306,400 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $85.9M | 0.24% | 433,161 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $85.1M | 0.24% | 414,836 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $84.7M | 0.24% | 1,453,804 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $84.3M | 0.23% | 298,356 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $84.2M | 0.23% | 667,060 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $82.7M | 0.23% | 309,795 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $80.2M | 0.22% | 145,706 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $77.7M | 0.22% | 1,087,154 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $74.0M | 0.21% | 789,528 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $73.9M | 0.21% | 335,600 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $73.3M | 0.20% | 146,101 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $73.3M | 0.20% | 205,796 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $73.0M | 0.20% | 415,678 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $73.0M | 0.20% | 178,500 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $71.5M | 0.20% | 1,052,200 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $70.9M | 0.20% | 694,470 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $69.9M | 0.19% | 149,065 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $69.8M | 0.19% | 488,505 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $69.5M | 0.19% | 549,114 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $69.3M | 0.19% | 171,427 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $66.9M | 0.19% | 21,640 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $65.6M | 0.18% | 393,900 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $63.1M | 0.18% | 438,459 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $60.1M | 0.17% | 309,423 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $59.1M | 0.16% | 64,863 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $58.4M | 0.16% | 35,558 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $58.1M | 0.16% | 218,018 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $57.4M | 0.16% | 985,968 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $56.3M | 0.16% | 248,767 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $56.2M | 0.16% | 81,755 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $55.4M | 0.15% | 269,900 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $55.2M | 0.15% | 517,833 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $55.1M | 0.15% | 89,752 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $54.9M | 0.15% | 623,400 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $54.5M | 0.15% | 781,684 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $54.4M | 0.15% | 705,500 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $54.4M | 0.15% | 89,396 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $54.4M | 0.15% | 669,042 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $54.3M | 0.15% | 152,295 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $52.0M | 0.14% | 42,464 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $51.9M | 0.14% | 294,202 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $51.8M | 0.14% | 292,487 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $51.7M | 0.14% | 627,081 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $51.7M | 0.14% | 178,206 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $50.6M | 0.14% | 1,095,653 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $49.9M | 0.14% | 2,574,663 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $49.2M | 0.14% | 107,582 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $48.2M | 0.13% | 659,100 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $48.0M | 0.13% | 557,379 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $47.9M | 0.13% | 144,834 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $46.7M | 0.13% | 357,593 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $46.2M | 0.13% | 341,153 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $45.9M | 0.13% | 172,635 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $45.0M | 0.13% | 376,329 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $44.3M | 0.12% | 94,758 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $43.4M | 0.12% | 275,963 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $42.3M | 0.12% | 922,693 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $42.3M | 0.12% | 370,196 | Common | SOLE |
| G0403H108 | AON | AON PLC | $42.2M | 0.12% | 121,700 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $42.1M | 0.12% | 304,874 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $41.6M | 0.12% | 178,761 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $41.5M | 0.12% | 241,037 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $41.2M | 0.11% | 190,684 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $40.8M | 0.11% | 783,828 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $40.6M | 0.11% | 454,041 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $40.6M | 0.11% | 217,800 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $40.4M | 0.11% | 332,178 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $40.1M | 0.11% | 401,041 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $39.8M | 0.11% | 162,700 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $39.6M | 0.11% | 207,930 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $39.4M | 0.11% | 196,296 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $39.0M | 0.11% | 525,755 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $38.9M | 0.11% | 67,122 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $38.7M | 0.11% | 135,437 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $38.6M | 0.11% | 176,232 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $38.3M | 0.11% | 677,150 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $38.1M | 0.11% | 191,400 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $38.0M | 0.11% | 152,500 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $37.9M | 0.11% | 725,941 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $37.8M | 0.11% | 385,700 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $37.7M | 0.10% | 412,881 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $37.6M | 0.10% | 382,072 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $37.2M | 0.10% | 397,200 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $37.2M | 0.10% | 233,100 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $36.7M | 0.10% | 283,100 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $36.5M | 0.10% | 658,080 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $36.3M | 0.10% | 31,700 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $36.3M | 0.10% | 323,797 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $35.5M | 0.10% | 576,159 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $35.4M | 0.10% | 506,700 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $35.1M | 0.10% | 676,704 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $34.9M | 0.10% | 529,897 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $34.4M | 0.10% | 342,500 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $34.3M | 0.10% | 203,992 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $33.9M | 0.09% | 121,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $33.3M | 0.09% | 187,802 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $33.3M | 0.09% | 768,028 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $33.1M | 0.09% | 1,060,800 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $32.7M | 0.09% | 367,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $32.7M | 0.09% | 196,489 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $31.6M | 0.09% | 210,380 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $31.5M | 0.09% | 515,400 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $31.4M | 0.09% | 862,724 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $31.2M | 0.09% | 173,303 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $30.7M | 0.09% | 732,300 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $30.7M | 0.09% | 273,740 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $30.6M | 0.09% | 127,498 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $30.3M | 0.08% | 843,568 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $30.3M | 0.08% | 424,027 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $29.9M | 0.08% | 403,300 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $29.9M | 0.08% | 431,100 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $29.8M | 0.08% | 149,180 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $29.4M | 0.08% | 181,700 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $29.2M | 0.08% | 176,593 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $29.2M | 0.08% | 344,700 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $29.2M | 0.08% | 195,537 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $29.2M | 0.08% | 42,857 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $29.1M | 0.08% | 261,692 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $28.8M | 0.08% | 159,251 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $28.8M | 0.08% | 972,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $28.6M | 0.08% | 166,800 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $28.5M | 0.08% | 195,939 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $28.4M | 0.08% | 269,000 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $28.3M | 0.08% | 116,581 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $28.2M | 0.08% | 260,453 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $28.2M | 0.08% | 199,461 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $27.9M | 0.08% | 123,100 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $27.8M | 0.08% | 364,700 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $27.8M | 0.08% | 75,240 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $27.8M | 0.08% | 85,261 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $27.8M | 0.08% | 14,440 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $27.6M | 0.08% | 124,755 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $27.5M | 0.08% | 53,400 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $27.0M | 0.08% | 329,152 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $26.8M | 0.07% | 865,200 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $26.8M | 0.07% | 244,155 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $26.7M | 0.07% | 143,300 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $26.3M | 0.07% | 355,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $26.3M | 0.07% | 151,258 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $26.2M | 0.07% | 26,449 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $26.2M | 0.07% | 123,206 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $26.1M | 0.07% | 258,597 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $26.0M | 0.07% | 326,612 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $25.6M | 0.07% | 286,527 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $25.6M | 0.07% | 189,643 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $25.3M | 0.07% | 242,770 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $25.2M | 0.07% | 319,100 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $25.0M | 0.07% | 74,400 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $25.0M | 0.07% | 237,094 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $24.9M | 0.07% | 86,200 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $24.8M | 0.07% | 186,100 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $24.7M | 0.07% | 351,400 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $24.4M | 0.07% | 299,504 | Common | SOLE |
| 929740108 | WAB | WABTEC | $24.3M | 0.07% | 132,965 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $24.2M | 0.07% | 23,800 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $24.1M | 0.07% | 1,357,366 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $23.9M | 0.07% | 79,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $23.9M | 0.07% | 2,388,600 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $23.5M | 0.07% | 401,771 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $23.3M | 0.06% | 308,970 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $23.3M | 0.06% | 298,500 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $22.8M | 0.06% | 136,300 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $22.7M | 0.06% | 174,858 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $22.4M | 0.06% | 13,448 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $22.4M | 0.06% | 95,141 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $22.4M | 0.06% | 195,300 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $22.1M | 0.06% | 342,776 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $22.0M | 0.06% | 238,658 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $22.0M | 0.06% | 92,239 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $21.7M | 0.06% | 88,213 | Common | SOLE |
| 501044101 | KR | KROGER CO | $21.6M | 0.06% | 366,600 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $21.6M | 0.06% | 311,500 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $21.6M | 0.06% | 144,400 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $21.4M | 0.06% | 523,846 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $21.2M | 0.06% | 99,500 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $21.2M | 0.06% | 167,300 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $21.1M | 0.06% | 86,229 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $20.8M | 0.06% | 237,000 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $20.7M | 0.06% | 143,492 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $20.4M | 0.06% | 2,134,600 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $20.2M | 0.06% | 30,060 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $20.1M | 0.06% | 105,871 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $19.8M | 0.06% | 268,400 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $19.5M | 0.05% | 140,600 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $19.5M | 0.05% | 384,100 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $19.4M | 0.05% | 54,144 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $19.4M | 0.05% | 731,565 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $19.3M | 0.05% | 193,739 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $19.3M | 0.05% | 256,010 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $19.3M | 0.05% | 68,649 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $19.3M | 0.05% | 220,500 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $19.2M | 0.05% | 265,104 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $19.1M | 0.05% | 96,875 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $18.9M | 0.05% | 68,500 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $18.6M | 0.05% | 179,271 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $18.4M | 0.05% | 90,382 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $18.3M | 0.05% | 243,582 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $18.3M | 0.05% | 356,600 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $18.2M | 0.05% | 172,696 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $18.2M | 0.05% | 15,418 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $18.0M | 0.05% | 314,200 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $17.8M | 0.05% | 218,100 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $17.6M | 0.05% | 416,704 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $17.5M | 0.05% | 262,574 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $17.5M | 0.05% | 315,870 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $17.4M | 0.05% | 658,957 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $17.2M | 0.05% | 142,807 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $17.2M | 0.05% | 62,200 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $17.1M | 0.05% | 96,424 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $17.0M | 0.05% | 227,500 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $16.9M | 0.05% | 230,800 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $16.9M | 0.05% | 230,455 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $16.8M | 0.05% | 98,500 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $16.7M | 0.05% | 155,895 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $16.6M | 0.05% | 224,800 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $16.4M | 0.05% | 280,114 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $16.3M | 0.05% | 28,535 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $16.2M | 0.05% | 103,500 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $16.2M | 0.05% | 159,200 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $16.1M | 0.04% | 88,800 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $16.0M | 0.04% | 267,900 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $16.0M | 0.04% | 207,700 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $15.9M | 0.04% | 89,368 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $15.9M | 0.04% | 89,300 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $15.8M | 0.04% | 140,800 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $15.8M | 0.04% | 101,642 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $15.6M | 0.04% | 252,500 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $15.6M | 0.04% | 105,446 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $15.5M | 0.04% | 170,900 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $15.5M | 0.04% | 254,822 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $15.4M | 0.04% | 47,100 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $15.4M | 0.04% | 162,800 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15.3M | 0.04% | 3,193 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $15.0M | 0.04% | 217,500 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $15.0M | 0.04% | 138,900 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $14.8M | 0.04% | 717,450 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $14.7M | 0.04% | 127,500 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $14.7M | 0.04% | 264,208 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $14.5M | 0.04% | 13,606 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $14.5M | 0.04% | 336,305 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $14.5M | 0.04% | 177,425 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $14.3M | 0.04% | 133,163 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $14.2M | 0.04% | 393,900 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $14.0M | 0.04% | 44,500 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $14.0M | 0.04% | 1,370,616 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $13.6M | 0.04% | 216,000 | Common | SOLE |
| 902653104 | UDR | UDR INC | $13.5M | 0.04% | 322,800 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13.4M | 0.04% | 30,031 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $13.4M | 0.04% | 192,506 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $13.3M | 0.04% | 121,600 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $13.2M | 0.04% | 106,515 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $13.2M | 0.04% | 113,000 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $13.2M | 0.04% | 60,600 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $13.2M | 0.04% | 187,985 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $13.1M | 0.04% | 133,600 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $12.9M | 0.04% | 178,052 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $12.8M | 0.04% | 225,400 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $12.8M | 0.04% | 125,000 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $12.6M | 0.03% | 145,900 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $12.5M | 0.03% | 794,800 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $12.4M | 0.03% | 157,083 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12.3M | 0.03% | 45,782 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $12.3M | 0.03% | 26,500 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $12.2M | 0.03% | 27,310 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $12.2M | 0.03% | 434,082 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $12.2M | 0.03% | 37,200 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $12.1M | 0.03% | 164,655 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $12.1M | 0.03% | 540,158 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $12.0M | 0.03% | 166,441 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $11.9M | 0.03% | 113,600 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $11.8M | 0.03% | 205,479 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $11.7M | 0.03% | 223,500 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $11.6M | 0.03% | 162,114 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $11.6M | 0.03% | 95,481 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $11.4M | 0.03% | 28,300 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $11.4M | 0.03% | 101,200 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $11.4M | 0.03% | 501,100 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $11.3M | 0.03% | 287,667 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $11.1M | 0.03% | 211,801 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11.0M | 0.03% | 26,100 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $10.9M | 0.03% | 390,770 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $10.9M | 0.03% | 356,700 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $10.9M | 0.03% | 63,756 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $10.8M | 0.03% | 203,200 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $10.8M | 0.03% | 109,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.5M | 0.03% | 125,900 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $10.5M | 0.03% | 41,462 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $10.3M | 0.03% | 789,541 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $10.2M | 0.03% | 1,119,870 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $10.1M | 0.03% | 45,600 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $10.0M | 0.03% | 17,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $10.0M | 0.03% | 95,775 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $10.0M | 0.03% | 57,357 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $9.8M | 0.03% | 247,905 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $9.8M | 0.03% | 142,986 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $9.7M | 0.03% | 314,100 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $9.7M | 0.03% | 421,577 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $9.5M | 0.03% | 127,000 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $9.5M | 0.03% | 107,413 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $9.4M | 0.03% | 382,906 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $9.4M | 0.03% | 34,100 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $9.4M | 0.03% | 109,502 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $9.2M | 0.03% | 170,200 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $9.2M | 0.03% | 311,223 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $9.1M | 0.03% | 227,819 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $9.1M | 0.03% | 109,500 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $8.9M | 0.02% | 107,400 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $8.9M | 0.02% | 856,333 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $8.8M | 0.02% | 120,700 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $8.7M | 0.02% | 100,400 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $8.7M | 0.02% | 89,200 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $8.4M | 0.02% | 132,987 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $8.4M | 0.02% | 414,458 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $8.4M | 0.02% | 41,579 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $8.3M | 0.02% | 41,300 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $8.2M | 0.02% | 73,171 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $8.2M | 0.02% | 86,700 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $8.1M | 0.02% | 68,300 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $8.1M | 0.02% | 98,500 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $8.0M | 0.02% | 22,900 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $8.0M | 0.02% | 139,700 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.9M | 0.02% | 62,578 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $7.9M | 0.02% | 60,189 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $7.9M | 0.02% | 73,474 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $7.9M | 0.02% | 110,100 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $7.8M | 0.02% | 62,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $7.7M | 0.02% | 31,000 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $7.7M | 0.02% | 65,100 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $7.7M | 0.02% | 219,910 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.7M | 0.02% | 105,096 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $7.6M | 0.02% | 46,000 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $7.5M | 0.02% | 33,334 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $7.5M | 0.02% | 164,900 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $7.4M | 0.02% | 173,000 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $7.4M | 0.02% | 378,200 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $7.3M | 0.02% | 96,406 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $7.3M | 0.02% | 35,200 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $7.2M | 0.02% | 90,075 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $7.2M | 0.02% | 28,902 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $7.2M | 0.02% | 65,407 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $7.2M | 0.02% | 39,800 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $7.0M | 0.02% | 142,600 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $6.9M | 0.02% | 309,100 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.9M | 0.02% | 31,086 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $6.8M | 0.02% | 86,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $6.8M | 0.02% | 753,181 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $6.7M | 0.02% | 94,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $6.7M | 0.02% | 1,471,800 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.7M | 0.02% | 65,140 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.7M | 0.02% | 139,979 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $6.7M | 0.02% | 20,200 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $6.6M | 0.02% | 182,600 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $6.6M | 0.02% | 102,100 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $6.5M | 0.02% | 93,151 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $6.5M | 0.02% | 381,900 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $6.4M | 0.02% | 49,218 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $6.4M | 0.02% | 82,700 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $6.3M | 0.02% | 119,800 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $6.3M | 0.02% | 75,314 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.3M | 0.02% | 25,600 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $6.2M | 0.02% | 168,600 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $6.1M | 0.02% | 87,200 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $6.0M | 0.02% | 126,900 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $5.9M | 0.02% | 78,400 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $5.8M | 0.02% | 143,000 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $5.7M | 0.02% | 24,900 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $5.7M | 0.02% | 64,100 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $5.6M | 0.02% | 236,951 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $5.6M | 0.02% | 207,800 | Common | SOLE |
| 101121101 | BXP | BXP INC | $5.5M | 0.02% | 77,100 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.5M | 0.02% | 147,380 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $5.4M | 0.02% | 27,500 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $5.4M | 0.01% | 30,104 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $5.3M | 0.01% | 13,400 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $5.3M | 0.01% | 486,900 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $5.3M | 0.01% | 151,900 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $5.3M | 0.01% | 97,300 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $5.2M | 0.01% | 78,941 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.2M | 0.01% | 42,600 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $5.2M | 0.01% | 46,900 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $5.1M | 0.01% | 38,900 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $5.1M | 0.01% | 144,900 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.1M | 0.01% | 87,900 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $5.1M | 0.01% | 141,600 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $5.0M | 0.01% | 393,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $5.0M | 0.01% | 400,600 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $5.0M | 0.01% | 62,300 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $4.9M | 0.01% | 277,800 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $4.9M | 0.01% | 59,300 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $4.8M | 0.01% | 28,102 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.7M | 0.01% | 35,038 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $4.6M | 0.01% | 138,570 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $4.6M | 0.01% | 89,019 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $4.6M | 0.01% | 42,700 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $4.5M | 0.01% | 112,300 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $4.4M | 0.01% | 20,300 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $4.4M | 0.01% | 66,800 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $4.4M | 0.01% | 66,600 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $4.3M | 0.01% | 157,899 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.3M | 0.01% | 45,800 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.2M | 0.01% | 28,911 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $4.2M | 0.01% | 55,200 | Common | SOLE |
| 124765108 | CAE | CAE INC | $4.2M | 0.01% | 169,900 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.1M | 0.01% | 29,724 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $4.1M | 0.01% | 90,300 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.0M | 0.01% | 39,059 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.9M | 0.01% | 27,300 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.8M | 0.01% | 22,557 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $3.7M | 0.01% | 55,315 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.6M | 0.01% | 70,334 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $3.5M | 0.01% | 80,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.5M | 0.01% | 11,080 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $3.4M | 0.01% | 19,700 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $3.4M | 0.01% | 44,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.4M | 0.01% | 60,423 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $3.4M | 0.01% | 171,000 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $3.3M | 0.01% | 111,300 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.3M | 0.01% | 73,836 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.9M | 0.01% | 61,759 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.8M | 0.01% | 79,900 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.8M | 0.01% | 57,203 | 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.