Q2 2025 · 13F-HR
APG Asset Management N.V.holdings as filed
Filed 2025-08-12 · accession 0001434819-25-000009
$33.77B
Reported value
539
Positions
2025-06-30
Period end
The Brief · APG Asset Management N.V. · Q2 2025
AI · grounded in 13F
APG Asset Management N.V. established a new position in MSFT valued at $2.69B. The fund also initiated new stakes in NVDA for $2.57B and AAPL for $1.91B. Additional new positions include AMZN at $1.43B and AVGO at $1.18B. Total assets under management stand at $33.77B across 539 positions.
Holdings as filed
First 500 of 539
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.69B | 7.95% | 6,339,274 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.57B | 7.62% | 19,130,016 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.91B | 5.65% | 10,917,706 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.43B | 4.25% | 7,673,219 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.18B | 3.48% | 5,005,563 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $678.9M | 2.01% | 2,748,925 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $578.9M | 1.71% | 871,752 | Common | SOLE |
| 92826C839 | V | VISA INC | $518.9M | 1.54% | 1,715,644 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $426.0M | 1.26% | 2,296,288 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $414.5M | 1.23% | 8,624,178 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $407.5M | 1.21% | 851,261 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $394.5M | 1.17% | 1,502,718 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $391.1M | 1.16% | 774,303 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $353.0M | 1.05% | 2,299,751 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $347.3M | 1.03% | 1,677,703 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $326.7M | 0.97% | 1,197,868 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $322.2M | 0.95% | 695,913 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $322.1M | 0.95% | 1,573,732 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $314.9M | 0.93% | 373,448 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $309.2M | 0.92% | 1,658,664 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $289.7M | 0.86% | 3,478,142 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $266.4M | 0.79% | 1,866,963 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $264.8M | 0.78% | 6,569,430 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $251.7M | 0.75% | 1,854,641 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $238.1M | 0.71% | 3,176,128 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $236.7M | 0.70% | 1,497,023 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $229.5M | 0.68% | 873,824 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $228.4M | 0.68% | 731,135 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $215.5M | 0.64% | 639,445 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $214.1M | 0.63% | 619,706 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $210.6M | 0.62% | 1,130,579 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $207.7M | 0.61% | 947,137 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $194.7M | 0.58% | 1,676,257 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $171.3M | 0.51% | 4,646,298 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $169.5M | 0.50% | 637,599 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $167.5M | 0.50% | 277,890 | Common | SOLE |
| 00206R102 | T | AT&T INC | $166.6M | 0.49% | 6,756,372 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $163.1M | 0.48% | 710,546 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $162.1M | 0.48% | 507,593 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $162.0M | 0.48% | 405,350 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $161.1M | 0.48% | 183,913 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $150.6M | 0.45% | 2,547,788 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $148.4M | 0.44% | 1,404,668 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $140.8M | 0.42% | 605,930 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $131.4M | 0.39% | 1,095,102 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $128.3M | 0.38% | 1,524,865 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $128.2M | 0.38% | 1,901,744 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $126.2M | 0.37% | 1,122,228 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $123.8M | 0.37% | 544,663 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $123.8M | 0.37% | 1,176,904 | Common | SOLE |
| 461202103 | INTU | INTUIT | $123.2M | 0.36% | 183,586 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $118.5M | 0.35% | 583,653 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $117.8M | 0.35% | 1,623,949 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $117.2M | 0.35% | 431,414 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $117.2M | 0.35% | 1,981,191 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $115.8M | 0.34% | 958,353 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $115.3M | 0.34% | 256,660 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $114.5M | 0.34% | 988,200 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $109.5M | 0.32% | 1,159,136 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $105.6M | 0.31% | 597,195 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $104.9M | 0.31% | 441,144 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $103.8M | 0.31% | 1,306,546 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $102.2M | 0.30% | 912,063 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $100.7M | 0.30% | 404,700 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $95.8M | 0.28% | 1,237,222 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $95.0M | 0.28% | 373,070 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $93.6M | 0.28% | 4,534,665 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $93.6M | 0.28% | 283,951 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $93.1M | 0.28% | 104,164 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $91.8M | 0.27% | 1,003,178 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $91.4M | 0.27% | 1,168,486 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $88.6M | 0.26% | 653,181 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $87.6M | 0.26% | 1,127,602 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $87.5M | 0.26% | 870,729 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $87.2M | 0.26% | 447,575 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $84.2M | 0.25% | 2,134,346 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $83.6M | 0.25% | 133,961 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $80.7M | 0.24% | 327,083 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $79.7M | 0.24% | 457,014 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $76.8M | 0.23% | 252,429 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $76.6M | 0.23% | 201,952 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $76.2M | 0.23% | 290,180 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $76.2M | 0.23% | 488,600 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $75.0M | 0.22% | 173,029 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $74.8M | 0.22% | 401,636 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $73.5M | 0.22% | 1,037,551 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $72.6M | 0.21% | 32,607 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $71.5M | 0.21% | 378,428 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $71.5M | 0.21% | 727,259 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $70.5M | 0.21% | 359,548 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $70.0M | 0.21% | 144,997 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $69.9M | 0.21% | 665,538 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $68.6M | 0.20% | 2,257,424 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $66.9M | 0.20% | 369,308 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $66.7M | 0.20% | 765,617 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $66.4M | 0.20% | 394,715 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $66.0M | 0.20% | 796,023 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $65.0M | 0.19% | 85,158 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $64.8M | 0.19% | 195,625 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $64.7M | 0.19% | 148,063 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $63.8M | 0.19% | 434,383 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $63.4M | 0.19% | 146,183 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $63.1M | 0.19% | 147,600 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $63.1M | 0.19% | 19,940 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $62.2M | 0.18% | 264,716 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $61.0M | 0.18% | 390,536 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $60.9M | 0.18% | 93,233 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $59.8M | 0.18% | 667,841 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $59.6M | 0.18% | 283,753 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $59.5M | 0.18% | 1,544,340 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $59.5M | 0.18% | 316,165 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $58.8M | 0.17% | 208,909 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $58.0M | 0.17% | 1,169,395 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $58.0M | 0.17% | 781,421 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $57.7M | 0.17% | 509,213 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $56.3M | 0.17% | 277,900 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $55.6M | 0.16% | 149,212 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $54.5M | 0.16% | 495,914 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $53.7M | 0.16% | 282,850 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $53.6M | 0.16% | 164,243 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $53.1M | 0.16% | 192,999 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $52.1M | 0.15% | 87,595 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $51.8M | 0.15% | 39,981 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $51.3M | 0.15% | 402,900 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $50.4M | 0.15% | 221,170 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $49.4M | 0.15% | 633,300 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $48.9M | 0.14% | 341,857 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $48.4M | 0.14% | 824,047 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $48.2M | 0.14% | 259,197 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $47.8M | 0.14% | 622,451 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $47.0M | 0.14% | 982,646 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $46.7M | 0.14% | 222,521 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $46.5M | 0.14% | 2,434,612 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $46.5M | 0.14% | 543,413 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $46.2M | 0.14% | 352,856 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $44.8M | 0.13% | 952,183 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $44.0M | 0.13% | 64,982 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $43.1M | 0.13% | 425,472 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $43.0M | 0.13% | 1,175,429 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $42.9M | 0.13% | 161,760 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $41.8M | 0.12% | 660,530 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $41.7M | 0.12% | 1,533,983 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $41.4M | 0.12% | 288,092 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $41.3M | 0.12% | 260,304 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $40.3M | 0.12% | 665,300 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $40.1M | 0.12% | 233,625 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $40.0M | 0.12% | 133,918 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $40.0M | 0.12% | 351,727 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $39.7M | 0.12% | 420,627 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $39.7M | 0.12% | 587,829 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $39.6M | 0.12% | 840,600 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $39.4M | 0.12% | 317,891 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $38.5M | 0.11% | 860,088 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $38.3M | 0.11% | 406,500 | Common | SOLE |
| G0403H108 | AON | AON PLC | $38.0M | 0.11% | 125,100 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $37.4M | 0.11% | 196,155 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $37.0M | 0.11% | 140,440 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $36.8M | 0.11% | 74,955 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $36.5M | 0.11% | 305,786 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $36.5M | 0.11% | 409,328 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $36.4M | 0.11% | 404,017 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $36.2M | 0.11% | 272,563 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $36.0M | 0.11% | 525,299 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $35.9M | 0.11% | 145,835 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $35.0M | 0.10% | 446,971 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $34.8M | 0.10% | 165,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $34.7M | 0.10% | 77,475 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $34.4M | 0.10% | 224,868 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $34.2M | 0.10% | 380,473 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $34.0M | 0.10% | 516,138 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $34.0M | 0.10% | 426,300 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $33.9M | 0.10% | 382,900 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $33.8M | 0.10% | 268,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $33.8M | 0.10% | 47,918 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $33.6M | 0.10% | 373,900 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $33.5M | 0.10% | 3,329,800 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $33.1M | 0.10% | 498,128 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $33.0M | 0.10% | 527,072 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $33.0M | 0.10% | 616,506 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $32.3M | 0.10% | 238,458 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $32.2M | 0.10% | 170,729 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $32.2M | 0.10% | 715,459 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $31.9M | 0.09% | 528,500 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $31.8M | 0.09% | 192,548 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $31.6M | 0.09% | 507,147 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $31.6M | 0.09% | 854,426 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $31.3M | 0.09% | 289,676 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $31.1M | 0.09% | 400,700 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $30.4M | 0.09% | 88,218 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $30.3M | 0.09% | 330,874 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $30.2M | 0.09% | 147,844 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $30.0M | 0.09% | 411,074 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $29.7M | 0.09% | 123,800 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $29.5M | 0.09% | 166,100 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $29.5M | 0.09% | 192,017 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $29.2M | 0.09% | 1,052,000 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $29.2M | 0.09% | 370,100 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $28.8M | 0.09% | 237,900 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $28.7M | 0.09% | 405,922 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $28.2M | 0.08% | 256,277 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $28.2M | 0.08% | 169,000 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $28.2M | 0.08% | 185,305 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $28.2M | 0.08% | 177,242 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $27.5M | 0.08% | 141,736 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $27.5M | 0.08% | 339,300 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $27.5M | 0.08% | 262,946 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $27.4M | 0.08% | 42,685 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $27.3M | 0.08% | 125,300 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $27.2M | 0.08% | 460,595 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $27.2M | 0.08% | 407,977 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $27.0M | 0.08% | 95,687 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $27.0M | 0.08% | 348,700 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $27.0M | 0.08% | 646,942 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $27.0M | 0.08% | 228,101 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $26.8M | 0.08% | 295,508 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $26.7M | 0.08% | 194,922 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $26.3M | 0.08% | 240,591 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $26.2M | 0.08% | 295,101 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $26.1M | 0.08% | 175,500 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $25.4M | 0.08% | 173,402 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $25.4M | 0.08% | 115,739 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $25.3M | 0.07% | 186,016 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $24.9M | 0.07% | 161,751 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $24.9M | 0.07% | 190,493 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $24.8M | 0.07% | 169,035 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $24.8M | 0.07% | 142,930 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $24.3M | 0.07% | 2,077,772 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $24.3M | 0.07% | 53,400 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $24.3M | 0.07% | 550,059 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $23.8M | 0.07% | 94,881 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $23.7M | 0.07% | 842,600 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $23.5M | 0.07% | 278,387 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $23.4M | 0.07% | 363,200 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $23.1M | 0.07% | 401,300 | Common | SOLE |
| 501044101 | KR | KROGER CO | $23.0M | 0.07% | 376,800 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $22.7M | 0.07% | 635,100 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $22.6M | 0.07% | 25,500 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $22.6M | 0.07% | 14,483 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $22.3M | 0.07% | 197,893 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $22.3M | 0.07% | 90,696 | Common | SOLE |
| 929740108 | WAB | WABTEC | $22.1M | 0.07% | 124,021 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $22.1M | 0.07% | 88,400 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $21.9M | 0.06% | 385,435 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $21.8M | 0.06% | 259,800 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $21.6M | 0.06% | 301,202 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $21.3M | 0.06% | 260,047 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $21.3M | 0.06% | 76,200 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $21.2M | 0.06% | 12,438 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $21.1M | 0.06% | 160,339 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $21.0M | 0.06% | 392,900 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $20.6M | 0.06% | 177,476 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $20.5M | 0.06% | 186,914 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $20.5M | 0.06% | 233,900 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $20.3M | 0.06% | 293,400 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $20.2M | 0.06% | 77,400 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $20.0M | 0.06% | 2,160,300 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $19.8M | 0.06% | 306,946 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $19.8M | 0.06% | 241,797 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $19.3M | 0.06% | 333,428 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $19.2M | 0.06% | 86,967 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $19.1M | 0.06% | 1,069,500 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $19.0M | 0.06% | 91,700 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $18.4M | 0.05% | 146,590 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $18.4M | 0.05% | 525,064 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $18.0M | 0.05% | 90,147 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $18.0M | 0.05% | 2,298,470 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $18.0M | 0.05% | 63,500 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $18.0M | 0.05% | 317,500 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $17.9M | 0.05% | 298,700 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $17.8M | 0.05% | 28,494 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $17.7M | 0.05% | 232,700 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $17.6M | 0.05% | 139,600 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $17.5M | 0.05% | 138,200 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $17.5M | 0.05% | 234,798 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $17.4M | 0.05% | 173,353 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $17.4M | 0.05% | 83,615 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $17.3M | 0.05% | 273,984 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $17.1M | 0.05% | 387,952 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $17.0M | 0.05% | 99,700 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $16.9M | 0.05% | 673,935 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $16.9M | 0.05% | 97,509 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $16.9M | 0.05% | 3,420 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $16.8M | 0.05% | 74,214 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $16.8M | 0.05% | 363,851 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $16.5M | 0.05% | 260,900 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $16.3M | 0.05% | 330,000 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $16.1M | 0.05% | 205,700 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $15.9M | 0.05% | 62,762 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $15.8M | 0.05% | 65,400 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $15.7M | 0.05% | 228,500 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $15.6M | 0.05% | 105,800 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $15.6M | 0.05% | 52,154 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $15.5M | 0.05% | 57,862 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $15.4M | 0.05% | 125,628 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $15.4M | 0.05% | 51,921 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $15.3M | 0.05% | 92,400 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $15.2M | 0.05% | 607,657 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $15.1M | 0.04% | 15,121 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $14.6M | 0.04% | 384,130 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $14.6M | 0.04% | 214,496 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $14.6M | 0.04% | 160,700 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $14.4M | 0.04% | 1,475,109 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $14.4M | 0.04% | 164,400 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $14.3M | 0.04% | 160,703 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $14.3M | 0.04% | 215,970 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $14.3M | 0.04% | 387,500 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $14.3M | 0.04% | 30,082 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $14.2M | 0.04% | 275,709 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $14.2M | 0.04% | 200,685 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $14.1M | 0.04% | 101,700 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $13.8M | 0.04% | 286,746 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $13.8M | 0.04% | 15,295 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $13.7M | 0.04% | 167,318 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $13.6M | 0.04% | 234,011 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $13.5M | 0.04% | 160,517 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $13.5M | 0.04% | 100,739 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $13.5M | 0.04% | 231,100 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $13.4M | 0.04% | 66,100 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $13.4M | 0.04% | 884,600 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $13.3M | 0.04% | 95,600 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $13.1M | 0.04% | 243,100 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $13.1M | 0.04% | 134,195 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $12.7M | 0.04% | 132,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $12.3M | 0.04% | 178,972 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $12.3M | 0.04% | 246,400 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $12.3M | 0.04% | 294,300 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $12.3M | 0.04% | 46,300 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $12.2M | 0.04% | 126,000 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $12.2M | 0.04% | 389,913 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $12.0M | 0.04% | 27,558 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $12.0M | 0.04% | 123,300 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $11.8M | 0.03% | 137,300 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $11.7M | 0.03% | 108,400 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $11.5M | 0.03% | 804,400 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $11.4M | 0.03% | 372,996 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $11.2M | 0.03% | 251,261 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $11.2M | 0.03% | 41,709 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $11.2M | 0.03% | 839,387 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $11.1M | 0.03% | 177,951 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $11.1M | 0.03% | 204,173 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $11.1M | 0.03% | 204,300 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $11.0M | 0.03% | 247,374 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $11.0M | 0.03% | 421,577 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $10.8M | 0.03% | 793,032 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $10.8M | 0.03% | 266,200 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $10.7M | 0.03% | 101,303 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $10.7M | 0.03% | 104,600 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $10.6M | 0.03% | 610,208 | Common | SOLE |
| 902653104 | UDR | UDR INC | $10.6M | 0.03% | 305,300 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $10.5M | 0.03% | 98,295 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10.4M | 0.03% | 26,100 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $10.4M | 0.03% | 46,500 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $10.3M | 0.03% | 29,600 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $10.3M | 0.03% | 114,200 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $10.2M | 0.03% | 168,500 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $10.2M | 0.03% | 394,487 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $10.2M | 0.03% | 507,600 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $10.2M | 0.03% | 88,746 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $10.2M | 0.03% | 73,700 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $10.1M | 0.03% | 98,100 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $10.1M | 0.03% | 122,900 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $10.0M | 0.03% | 26,300 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $10.0M | 0.03% | 158,433 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $10.0M | 0.03% | 325,834 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $9.9M | 0.03% | 51,926 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $9.8M | 0.03% | 176,492 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $9.6M | 0.03% | 90,412 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $9.5M | 0.03% | 201,140 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $9.4M | 0.03% | 137,900 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $9.4M | 0.03% | 110,101 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $9.3M | 0.03% | 103,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $9.3M | 0.03% | 143,426 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $9.2M | 0.03% | 118,839 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $9.1M | 0.03% | 41,300 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $9.1M | 0.03% | 102,455 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $9.0M | 0.03% | 478,953 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.0M | 0.03% | 27,293 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $9.0M | 0.03% | 187,400 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $9.0M | 0.03% | 260,409 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $8.9M | 0.03% | 318,300 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $8.8M | 0.03% | 136,100 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $8.8M | 0.03% | 591,500 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $8.7M | 0.03% | 54,500 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $8.7M | 0.03% | 17,900 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8.5M | 0.03% | 126,200 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $8.5M | 0.03% | 197,800 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $8.4M | 0.02% | 176,400 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $8.4M | 0.02% | 59,500 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.3M | 0.02% | 35,610 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $8.3M | 0.02% | 150,553 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $8.2M | 0.02% | 65,600 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $8.1M | 0.02% | 61,200 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $8.0M | 0.02% | 91,300 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $7.7M | 0.02% | 162,100 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $7.5M | 0.02% | 69,700 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $7.5M | 0.02% | 95,700 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $7.4M | 0.02% | 91,477 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $7.4M | 0.02% | 84,399 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $7.4M | 0.02% | 127,100 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $7.2M | 0.02% | 146,700 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.2M | 0.02% | 201,433 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $7.0M | 0.02% | 180,548 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $7.0M | 0.02% | 91,600 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $7.0M | 0.02% | 25,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $6.9M | 0.02% | 35,000 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $6.9M | 0.02% | 23,900 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $6.9M | 0.02% | 28,200 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.8M | 0.02% | 209,682 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $6.8M | 0.02% | 1,594,400 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $6.8M | 0.02% | 110,600 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $6.7M | 0.02% | 41,617 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.7M | 0.02% | 25,012 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.6M | 0.02% | 14,638 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.6M | 0.02% | 18,414 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $6.5M | 0.02% | 109,700 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $6.5M | 0.02% | 60,578 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $6.4M | 0.02% | 120,700 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $6.4M | 0.02% | 146,400 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $6.3M | 0.02% | 110,400 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $6.2M | 0.02% | 183,600 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $6.2M | 0.02% | 41,700 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.2M | 0.02% | 56,455 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $6.1M | 0.02% | 36,000 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $6.0M | 0.02% | 125,900 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $6.0M | 0.02% | 30,400 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $6.0M | 0.02% | 72,370 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $5.8M | 0.02% | 67,208 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $5.8M | 0.02% | 183,281 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $5.8M | 0.02% | 387,400 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.8M | 0.02% | 67,012 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $5.7M | 0.02% | 89,100 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $5.6M | 0.02% | 42,172 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $5.6M | 0.02% | 45,900 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $5.6M | 0.02% | 25,700 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $5.6M | 0.02% | 504,500 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $5.6M | 0.02% | 106,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $5.5M | 0.02% | 88,100 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $5.4M | 0.02% | 114,458 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $5.3M | 0.02% | 149,700 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $5.3M | 0.02% | 57,600 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $5.3M | 0.02% | 451,900 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.3M | 0.02% | 23,746 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $5.2M | 0.02% | 21,100 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.2M | 0.02% | 27,029 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $5.2M | 0.02% | 318,400 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $5.2M | 0.02% | 395,200 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $5.2M | 0.02% | 75,500 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.1M | 0.02% | 88,304 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5.1M | 0.02% | 215,700 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $5.0M | 0.01% | 88,200 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $5.0M | 0.01% | 151,800 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $5.0M | 0.01% | 680,000 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $5.0M | 0.01% | 86,300 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $5.0M | 0.01% | 64,000 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $4.9M | 0.01% | 149,800 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $4.9M | 0.01% | 217,600 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $4.9M | 0.01% | 58,531 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $4.8M | 0.01% | 53,100 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $4.8M | 0.01% | 62,600 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $4.7M | 0.01% | 31,500 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $4.7M | 0.01% | 295,600 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $4.7M | 0.01% | 409,979 | Common | SOLE |
| 101121101 | BXP | BXP INC | $4.7M | 0.01% | 81,200 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4.6M | 0.01% | 53,913 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $4.6M | 0.01% | 43,400 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $4.5M | 0.01% | 143,900 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.5M | 0.01% | 32,751 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $4.5M | 0.01% | 41,500 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $4.5M | 0.01% | 213,400 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $4.4M | 0.01% | 113,800 | Common | SOLE |
| 124765108 | CAE | CAE INC | $4.3M | 0.01% | 174,100 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $4.3M | 0.01% | 66,900 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $4.2M | 0.01% | 89,500 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $4.2M | 0.01% | 14,200 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $4.1M | 0.01% | 131,438 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $3.9M | 0.01% | 88,800 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $3.9M | 0.01% | 169,300 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.8M | 0.01% | 54,970 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.8M | 0.01% | 91,000 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $3.6M | 0.01% | 145,800 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $3.6M | 0.01% | 85,500 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3.6M | 0.01% | 54,866 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $3.5M | 0.01% | 80,200 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.5M | 0.01% | 120,550 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.5M | 0.01% | 28,536 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $3.5M | 0.01% | 170,300 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.4M | 0.01% | 38,969 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $3.4M | 0.01% | 81,236 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.3M | 0.01% | 36,801 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $3.1M | 0.01% | 20,800 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.1M | 0.01% | 14,859 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $3.1M | 0.01% | 39,990 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.0M | 0.01% | 44,900 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.0M | 0.01% | 80,384 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.9M | 0.01% | 75,759 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $2.8M | 0.01% | 110,800 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $2.7M | 0.01% | 130,970 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $2.5M | 0.01% | 152,971 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.5M | 0.01% | 18,127 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.5M | 0.01% | 22,067 | 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.