Q1 2025 · 13F-HR
APG Asset Management N.V.holdings as filed
Filed 2025-05-14 · accession 0001434819-25-000007
$32.24B
Reported value
548
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 548
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.11B | 6.56% | 10,283,896 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.06B | 6.39% | 5,928,439 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.90B | 5.89% | 18,925,306 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.32B | 4.09% | 7,492,532 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $706.0M | 2.19% | 4,555,075 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $638.2M | 1.98% | 834,740 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $629.6M | 1.95% | 2,772,680 | Common | SOLE |
| 92826C839 | V | VISA INC | $544.2M | 1.69% | 1,677,491 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $419.8M | 1.30% | 8,392,396 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $413.6M | 1.28% | 768,379 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $411.0M | 1.27% | 809,997 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $409.7M | 1.27% | 845,002 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $384.1M | 1.19% | 2,272,024 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $365.1M | 1.13% | 1,626,390 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $352.8M | 1.09% | 1,039,994 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $350.5M | 1.09% | 1,807,219 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $346.9M | 1.08% | 396,217 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $330.8M | 1.03% | 2,096,496 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $330.0M | 1.02% | 2,224,523 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $329.6M | 1.02% | 1,571,006 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $323.8M | 1.00% | 1,562,139 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $317.9M | 0.99% | 3,911,803 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $264.7M | 0.82% | 6,852,528 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $248.0M | 0.77% | 1,826,119 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $238.0M | 0.74% | 3,098,299 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $231.2M | 0.72% | 930,732 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $223.1M | 0.69% | 2,685,193 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $219.8M | 0.68% | 840,382 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $217.5M | 0.67% | 1,566,679 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $217.1M | 0.67% | 5,170,516 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $215.3M | 0.67% | 1,663,606 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $213.5M | 0.66% | 667,854 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $211.5M | 0.66% | 461,189 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $205.0M | 0.64% | 870,649 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $197.3M | 0.61% | 682,226 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $177.6M | 0.55% | 1,155,742 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $176.1M | 0.55% | 382,196 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $169.2M | 0.52% | 1,377,973 | Common | SOLE |
| 461202103 | INTU | INTUIT | $167.4M | 0.52% | 294,429 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $162.4M | 0.50% | 321,187 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $160.7M | 0.50% | 1,758,280 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $158.5M | 0.49% | 459,934 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $155.1M | 0.48% | 210,478 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $153.8M | 0.48% | 1,475,136 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $152.6M | 0.47% | 1,604,532 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $147.3M | 0.46% | 509,819 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $146.6M | 0.45% | 326,728 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $144.9M | 0.45% | 308,115 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $142.9M | 0.44% | 468,160 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $139.8M | 0.43% | 2,446,622 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $134.7M | 0.42% | 3,943,064 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $133.7M | 0.41% | 704,616 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $129.9M | 0.40% | 1,152,092 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $126.4M | 0.39% | 681,950 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $125.1M | 0.39% | 433,793 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $123.2M | 0.38% | 470,369 | Common | SOLE |
| 00206R102 | T | AT&T INC | $122.8M | 0.38% | 4,691,679 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $120.2M | 0.37% | 894,796 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $118.3M | 0.37% | 513,800 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $113.2M | 0.35% | 458,270 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $107.9M | 0.33% | 428,813 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $107.2M | 0.33% | 1,033,252 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $107.1M | 0.33% | 1,234,714 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $100.6M | 0.31% | 604,526 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $98.2M | 0.30% | 418,491 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $98.1M | 0.30% | 276,227 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $95.1M | 0.30% | 443,818 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $92.7M | 0.29% | 651,820 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $91.1M | 0.28% | 975,266 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $90.5M | 0.28% | 1,261,280 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $88.9M | 0.28% | 393,736 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $88.5M | 0.27% | 100,980 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $87.6M | 0.27% | 1,298,141 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $85.9M | 0.27% | 1,308,949 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $85.6M | 0.27% | 1,515,412 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $85.0M | 0.26% | 393,780 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $84.8M | 0.26% | 414,646 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $84.7M | 0.26% | 340,092 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $84.2M | 0.26% | 1,386,403 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $82.6M | 0.26% | 132,644 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $81.7M | 0.25% | 292,115 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $80.9M | 0.25% | 748,771 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $80.3M | 0.25% | 3,421,871 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $80.2M | 0.25% | 1,106,881 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $79.7M | 0.25% | 281,692 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $77.9M | 0.24% | 257,260 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $77.3M | 0.24% | 191,981 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $76.7M | 0.24% | 350,882 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $73.6M | 0.23% | 169,432 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $73.2M | 0.23% | 324,004 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $72.6M | 0.23% | 133,035 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $69.8M | 0.22% | 19,765 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $68.4M | 0.21% | 432,994 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $68.3M | 0.21% | 1,039,200 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $67.7M | 0.21% | 654,196 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $65.5M | 0.20% | 410,360 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $64.7M | 0.20% | 590,128 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $64.1M | 0.20% | 487,214 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $62.8M | 0.19% | 280,321 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $62.7M | 0.19% | 205,730 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $61.3M | 0.19% | 249,695 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $60.8M | 0.19% | 33,686 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $60.6M | 0.19% | 300,896 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $58.4M | 0.18% | 701,500 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $57.0M | 0.18% | 132,223 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $56.4M | 0.17% | 621,000 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $56.3M | 0.17% | 4,758,400 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $55.9M | 0.17% | 754,752 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $53.7M | 0.17% | 85,293 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $53.7M | 0.17% | 501,419 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $53.4M | 0.17% | 134,443 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $52.2M | 0.16% | 2,482,299 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $52.1M | 0.16% | 162,830 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $52.0M | 0.16% | 273,306 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $51.9M | 0.16% | 645,176 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $51.7M | 0.16% | 504,845 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $50.7M | 0.16% | 391,900 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $50.6M | 0.16% | 271,200 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $50.3M | 0.16% | 747,019 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $49.9M | 0.15% | 39,003 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $48.0M | 0.15% | 85,252 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $46.9M | 0.15% | 330,966 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $46.7M | 0.14% | 61,867 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $46.5M | 0.14% | 741,238 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $45.7M | 0.14% | 139,981 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $45.4M | 0.14% | 77,407 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $44.8M | 0.14% | 254,895 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $44.8M | 0.14% | 143,617 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $44.7M | 0.14% | 312,760 | Common | SOLE |
| G0403H108 | AON | AON PLC | $44.3M | 0.14% | 120,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $44.2M | 0.14% | 102,605 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $43.8M | 0.14% | 158,989 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $43.2M | 0.13% | 930,216 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $42.8M | 0.13% | 335,778 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $42.0M | 0.13% | 171,461 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $41.8M | 0.13% | 31,500 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $40.6M | 0.13% | 266,102 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $40.3M | 0.13% | 242,990 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $39.6M | 0.12% | 1,012,815 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $38.5M | 0.12% | 373,723 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $38.2M | 0.12% | 649,200 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $38.0M | 0.12% | 629,145 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $37.9M | 0.12% | 730,880 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $37.8M | 0.12% | 259,700 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $37.5M | 0.12% | 325,655 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $37.3M | 0.12% | 566,295 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $37.2M | 0.12% | 162,100 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $37.2M | 0.12% | 572,475 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $36.9M | 0.11% | 282,249 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $36.0M | 0.11% | 169,893 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $35.8M | 0.11% | 845,079 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $35.3M | 0.11% | 433,489 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $35.1M | 0.11% | 397,100 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $35.0M | 0.11% | 215,100 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $34.9M | 0.11% | 817,671 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $34.8M | 0.11% | 186,511 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $34.8M | 0.11% | 778,147 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $34.7M | 0.11% | 389,859 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $34.5M | 0.11% | 486,844 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $34.4M | 0.11% | 338,530 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $33.7M | 0.10% | 609,278 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $33.5M | 0.10% | 372,100 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $33.5M | 0.10% | 86,134 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $33.1M | 0.10% | 121,300 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $33.1M | 0.10% | 156,708 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $32.8M | 0.10% | 163,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $32.6M | 0.10% | 622,719 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $32.6M | 0.10% | 192,500 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $32.5M | 0.10% | 134,254 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $31.5M | 0.10% | 189,071 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $31.1M | 0.10% | 132,495 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $31.0M | 0.10% | 320,961 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $30.9M | 0.10% | 171,042 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $30.7M | 0.10% | 395,500 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $30.6M | 0.10% | 141,726 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $30.5M | 0.09% | 342,400 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $30.4M | 0.09% | 303,361 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $30.0M | 0.09% | 332,600 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $29.9M | 0.09% | 510,079 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $29.7M | 0.09% | 56,733 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $29.4M | 0.09% | 531,059 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $29.3M | 0.09% | 230,800 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $29.2M | 0.09% | 666,304 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $29.1M | 0.09% | 189,094 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $28.9M | 0.09% | 252,700 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $28.8M | 0.09% | 357,600 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $28.7M | 0.09% | 1,055,100 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $28.7M | 0.09% | 502,646 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $28.2M | 0.09% | 233,153 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $28.2M | 0.09% | 179,834 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $28.0M | 0.09% | 253,166 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $27.6M | 0.09% | 342,700 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $27.6M | 0.09% | 956,100 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $27.5M | 0.09% | 722,400 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $27.5M | 0.09% | 143,400 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $27.5M | 0.09% | 185,217 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $27.4M | 0.09% | 228,392 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $27.0M | 0.08% | 123,000 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $26.6M | 0.08% | 511,400 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $26.6M | 0.08% | 358,800 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $26.3M | 0.08% | 392,637 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $26.1M | 0.08% | 105,681 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $26.0M | 0.08% | 392,700 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $25.9M | 0.08% | 191,122 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $25.8M | 0.08% | 269,983 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $25.6M | 0.08% | 809,500 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $25.6M | 0.08% | 1,376,966 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $25.6M | 0.08% | 128,703 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $25.2M | 0.08% | 188,028 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $25.0M | 0.08% | 194,729 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $24.8M | 0.08% | 155,616 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $24.3M | 0.08% | 475,484 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $24.1M | 0.07% | 168,247 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $23.8M | 0.07% | 13,927 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $23.8M | 0.07% | 85,800 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $23.7M | 0.07% | 40,870 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $23.6M | 0.07% | 290,160 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $23.4M | 0.07% | 74,900 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $23.4M | 0.07% | 79,913 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $23.4M | 0.07% | 52,200 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $23.4M | 0.07% | 206,973 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $23.4M | 0.07% | 314,400 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $23.3M | 0.07% | 112,376 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $23.2M | 0.07% | 227,597 | Common | SOLE |
| 501044101 | KR | KROGER CO | $22.9M | 0.07% | 365,900 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $22.7M | 0.07% | 386,400 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $22.6M | 0.07% | 233,900 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $22.5M | 0.07% | 340,800 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $22.3M | 0.07% | 24,400 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $22.3M | 0.07% | 310,700 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $22.2M | 0.07% | 291,671 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $21.9M | 0.07% | 165,300 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $21.7M | 0.07% | 312,276 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $21.5M | 0.07% | 12,398 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $21.4M | 0.07% | 253,492 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $21.3M | 0.07% | 134,600 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $21.2M | 0.07% | 72,900 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $21.0M | 0.07% | 135,600 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $20.8M | 0.06% | 384,300 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $20.8M | 0.06% | 176,528 | Common | SOLE |
| 929740108 | WAB | WABTEC | $20.7M | 0.06% | 123,255 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $20.4M | 0.06% | 2,273,370 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $20.2M | 0.06% | 292,300 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $20.1M | 0.06% | 358,305 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $20.0M | 0.06% | 81,546 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $19.9M | 0.06% | 183,400 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $19.9M | 0.06% | 192,400 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $19.9M | 0.06% | 233,356 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $19.7M | 0.06% | 2,119,500 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $19.7M | 0.06% | 123,289 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $19.4M | 0.06% | 63,776 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $19.3M | 0.06% | 140,357 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $19.1M | 0.06% | 84,909 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $18.7M | 0.06% | 71,401 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $18.7M | 0.06% | 87,014 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $18.6M | 0.06% | 249,353 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $18.5M | 0.06% | 266,900 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $18.5M | 0.06% | 508,513 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $18.4M | 0.06% | 65,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $18.4M | 0.06% | 232,100 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $18.3M | 0.06% | 133,700 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $18.3M | 0.06% | 175,071 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $18.2M | 0.06% | 168,441 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $18.0M | 0.06% | 91,838 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $17.9M | 0.06% | 1,891,214 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $17.8M | 0.06% | 87,531 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $17.3M | 0.05% | 50,817 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $17.3M | 0.05% | 203,500 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $17.3M | 0.05% | 171,400 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $16.8M | 0.05% | 87,500 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $16.7M | 0.05% | 246,089 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $16.7M | 0.05% | 314,500 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $16.6M | 0.05% | 629,612 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $16.6M | 0.05% | 97,500 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $16.5M | 0.05% | 121,104 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $16.5M | 0.05% | 101,079 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $16.4M | 0.05% | 261,400 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $16.4M | 0.05% | 14,973 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $16.3M | 0.05% | 244,460 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $16.2M | 0.05% | 323,080 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $16.2M | 0.05% | 77,018 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $16.2M | 0.05% | 220,900 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $16.0M | 0.05% | 214,460 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $16.0M | 0.05% | 168,576 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $15.9M | 0.05% | 226,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $15.6M | 0.05% | 201,661 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $15.6M | 0.05% | 374,300 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $15.5M | 0.05% | 224,300 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $15.5M | 0.05% | 29,236 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $15.2M | 0.05% | 12,431 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $15.1M | 0.05% | 46,779 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $15.1M | 0.05% | 391,200 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $15.0M | 0.05% | 124,319 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $14.9M | 0.05% | 133,895 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $14.8M | 0.05% | 131,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $14.8M | 0.05% | 89,600 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $14.8M | 0.05% | 27,607 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $14.7M | 0.05% | 320,423 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $14.5M | 0.05% | 60,800 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $14.5M | 0.05% | 228,000 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $14.5M | 0.04% | 590,278 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $14.5M | 0.04% | 156,545 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $14.4M | 0.04% | 227,347 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $14.4M | 0.04% | 378,818 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $14.4M | 0.04% | 112,200 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $14.3M | 0.04% | 103,259 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $14.3M | 0.04% | 45,700 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $13.9M | 0.04% | 309,651 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $13.5M | 0.04% | 1,360,663 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $13.4M | 0.04% | 144,500 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $13.4M | 0.04% | 98,000 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $13.3M | 0.04% | 98,300 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $13.2M | 0.04% | 159,400 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $13.1M | 0.04% | 234,090 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $13.1M | 0.04% | 237,161 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $12.6M | 0.04% | 139,100 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $12.6M | 0.04% | 124,500 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $12.6M | 0.04% | 158,200 | Common | SOLE |
| 902653104 | UDR | UDR INC | $12.5M | 0.04% | 299,200 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $12.4M | 0.04% | 117,919 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $12.3M | 0.04% | 26,663 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $12.3M | 0.04% | 387,183 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $12.2M | 0.04% | 186,867 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $12.2M | 0.04% | 96,432 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $12.1M | 0.04% | 168,211 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $12.0M | 0.04% | 133,500 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $12.0M | 0.04% | 132,237 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $11.9M | 0.04% | 354,300 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $11.3M | 0.04% | 196,800 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $11.2M | 0.03% | 205,400 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $11.1M | 0.03% | 91,350 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $11.1M | 0.03% | 26,300 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.1M | 0.03% | 2,595 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $11.0M | 0.03% | 170,699 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $10.9M | 0.03% | 63,169 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $10.9M | 0.03% | 781,700 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $10.7M | 0.03% | 74,445 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $10.6M | 0.03% | 111,700 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $10.6M | 0.03% | 71,401 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $10.6M | 0.03% | 86,002 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $10.5M | 0.03% | 151,730 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $10.5M | 0.03% | 94,800 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $10.4M | 0.03% | 56,706 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $10.4M | 0.03% | 362,036 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $10.3M | 0.03% | 210,700 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $10.3M | 0.03% | 484,001 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $10.3M | 0.03% | 150,516 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $10.3M | 0.03% | 120,600 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $10.2M | 0.03% | 156,754 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $10.1M | 0.03% | 311,800 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $10.1M | 0.03% | 164,578 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $10.0M | 0.03% | 223,800 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $10.0M | 0.03% | 498,300 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $10.0M | 0.03% | 166,300 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $10.0M | 0.03% | 54,500 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $10.0M | 0.03% | 130,697 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $9.9M | 0.03% | 173,439 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $9.9M | 0.03% | 421,577 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $9.8M | 0.03% | 107,400 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $9.8M | 0.03% | 221,600 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $9.7M | 0.03% | 45,200 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $9.7M | 0.03% | 39,828 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $9.6M | 0.03% | 303,147 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $9.6M | 0.03% | 122,900 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $9.6M | 0.03% | 117,900 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $9.5M | 0.03% | 717,819 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $9.5M | 0.03% | 98,004 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.5M | 0.03% | 120,203 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.4M | 0.03% | 23,273 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.3M | 0.03% | 248,064 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $9.3M | 0.03% | 100,500 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $9.3M | 0.03% | 274,937 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $9.2M | 0.03% | 201,993 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $9.2M | 0.03% | 190,300 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $9.2M | 0.03% | 317,992 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $9.1M | 0.03% | 93,536 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $8.8M | 0.03% | 17,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8.8M | 0.03% | 617,851 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $8.7M | 0.03% | 63,300 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $8.7M | 0.03% | 28,300 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $8.6M | 0.03% | 734,478 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8.5M | 0.03% | 25,100 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $8.4M | 0.03% | 138,835 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $8.4M | 0.03% | 191,666 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $8.4M | 0.03% | 140,200 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $8.2M | 0.03% | 107,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $8.1M | 0.03% | 181,800 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $7.9M | 0.02% | 87,666 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $7.9M | 0.02% | 193,946 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $7.8M | 0.02% | 40,100 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.7M | 0.02% | 35,047 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $7.7M | 0.02% | 64,600 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $7.7M | 0.02% | 159,500 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $7.6M | 0.02% | 22,700 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $7.5M | 0.02% | 86,161 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $7.4M | 0.02% | 33,700 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $7.4M | 0.02% | 197,491 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $7.3M | 0.02% | 85,700 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $7.2M | 0.02% | 105,900 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $7.2M | 0.02% | 383,500 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $7.1M | 0.02% | 87,600 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $7.1M | 0.02% | 193,703 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $7.0M | 0.02% | 91,882 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $7.0M | 0.02% | 119,400 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $7.0M | 0.02% | 109,600 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $7.0M | 0.02% | 71,009 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $6.9M | 0.02% | 70,100 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $6.9M | 0.02% | 41,300 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $6.9M | 0.02% | 115,547 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.8M | 0.02% | 61,048 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $6.8M | 0.02% | 94,000 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $6.8M | 0.02% | 81,884 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.6M | 0.02% | 56,300 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $6.6M | 0.02% | 814,983 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $6.4M | 0.02% | 1,520,400 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $6.3M | 0.02% | 34,400 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $6.3M | 0.02% | 101,500 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $6.3M | 0.02% | 119,300 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $6.2M | 0.02% | 90,700 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.2M | 0.02% | 60,531 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $6.1M | 0.02% | 44,900 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $6.1M | 0.02% | 84,800 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.1M | 0.02% | 66,335 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $6.1M | 0.02% | 180,800 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $6.0M | 0.02% | 24,200 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $6.0M | 0.02% | 397,091 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $6.0M | 0.02% | 20,200 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $5.9M | 0.02% | 57,942 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $5.9M | 0.02% | 25,600 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $5.9M | 0.02% | 62,951 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $5.9M | 0.02% | 39,838 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.8M | 0.02% | 25,833 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $5.8M | 0.02% | 81,900 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $5.8M | 0.02% | 28,400 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $5.8M | 0.02% | 28,500 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $5.7M | 0.02% | 142,200 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $5.7M | 0.02% | 309,100 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5.7M | 0.02% | 218,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.6M | 0.02% | 72,294 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $5.6M | 0.02% | 143,100 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $5.5M | 0.02% | 294,500 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $5.5M | 0.02% | 482,100 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.4M | 0.02% | 49,108 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $5.3M | 0.02% | 75,100 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $5.2M | 0.02% | 207,200 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $5.2M | 0.02% | 208,254 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $5.2M | 0.02% | 13,400 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $5.2M | 0.02% | 61,300 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $5.1M | 0.02% | 163,600 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $5.1M | 0.02% | 63,000 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $5.1M | 0.02% | 32,539 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $5.0M | 0.02% | 381,400 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $5.0M | 0.02% | 91,313 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $4.9M | 0.02% | 144,800 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4.8M | 0.01% | 72,439 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.8M | 0.01% | 22,193 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $4.7M | 0.01% | 38,900 | Common | SOLE |
| 101121101 | BXP | BXP INC | $4.7M | 0.01% | 75,600 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.7M | 0.01% | 24,705 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $4.7M | 0.01% | 86,300 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4.5M | 0.01% | 392,700 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $4.5M | 0.01% | 143,600 | Common | SOLE |
| 00130H105 | AES | AES CORP | $4.5M | 0.01% | 390,800 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $4.5M | 0.01% | 140,400 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $4.4M | 0.01% | 60,900 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.3M | 0.01% | 110,357 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $4.2M | 0.01% | 55,200 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.2M | 0.01% | 72,900 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $4.2M | 0.01% | 113,300 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $4.2M | 0.01% | 49,600 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $4.2M | 0.01% | 43,800 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $4.1M | 0.01% | 20,600 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $4.1M | 0.01% | 102,000 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $3.9M | 0.01% | 80,900 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $3.9M | 0.01% | 64,900 | Common | SOLE |
| 124765108 | CAE | CAE INC | $3.9M | 0.01% | 172,200 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.8M | 0.01% | 27,300 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $3.8M | 0.01% | 42,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.7M | 0.01% | 42,361 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $3.7M | 0.01% | 111,847 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $3.7M | 0.01% | 65,800 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.7M | 0.01% | 30,352 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $3.7M | 0.01% | 89,200 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.6M | 0.01% | 25,500 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.5M | 0.01% | 87,500 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $3.5M | 0.01% | 149,053 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $3.4M | 0.01% | 50,200 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3.2M | 0.01% | 66,959 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $3.1M | 0.01% | 24,500 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $3.1M | 0.01% | 19,900 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $3.0M | 0.01% | 167,100 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $2.9M | 0.01% | 39,937 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $2.9M | 0.01% | 68,349 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.8M | 0.01% | 44,500 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.7M | 0.01% | 23,770 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $2.7M | 0.01% | 109,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.7M | 0.01% | 17,499 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.7M | 0.01% | 53,818 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.6M | 0.01% | 84,700 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $2.6M | 0.01% | 125,400 | 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.