Q3 2025 · 13F-HR
APG Asset Management N.V.holdings as filed
Filed 2025-11-12 · accession 0001434819-25-000013
$35.63B
Reported value
528
Positions
2025-09-30
Period end
The Brief · APG Asset Management N.V. · Q3 2025
AI · grounded in 13F
APG Asset Management N.V. established a new position in NVDA valued at $3.07B. The fund also initiated new stakes in MSFT for $2.98B and AAPL for $2.27B. Additional new positions include AVGO at $1.55B and AMZN at $1.43B. Total assets under management stand at $35.63B across 528 positions.
Holdings as filed
First 500 of 528
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.07B | 8.63% | 19,357,272 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.98B | 8.38% | 6,770,860 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.27B | 6.37% | 10,476,806 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.55B | 4.35% | 5,518,358 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.43B | 4.01% | 7,647,619 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $730.5M | 2.05% | 2,721,221 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $567.9M | 1.59% | 874,560 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $477.9M | 1.34% | 987,123 | Common | SOLE |
| 92826C839 | V | VISA INC | $441.1M | 1.24% | 1,518,083 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $421.3M | 1.18% | 1,409,126 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $387.9M | 1.09% | 2,029,518 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $364.6M | 1.02% | 7,292,351 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $350.3M | 0.98% | 848,734 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $326.9M | 0.92% | 414,954 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $315.8M | 0.89% | 1,197,878 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $315.6M | 0.89% | 1,413,698 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $314.3M | 0.88% | 705,880 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $302.9M | 0.85% | 1,494,390 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $300.7M | 0.84% | 1,428,053 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $296.9M | 0.83% | 943,648 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $278.5M | 0.78% | 1,163,721 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $278.5M | 0.78% | 6,342,298 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $265.8M | 0.75% | 698,313 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $260.5M | 0.73% | 2,970,262 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $254.4M | 0.71% | 737,614 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $249.9M | 0.70% | 3,504,669 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $248.0M | 0.70% | 1,956,339 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $243.3M | 0.68% | 1,860,393 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $240.4M | 0.67% | 1,220,137 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $240.3M | 0.67% | 1,641,220 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $217.3M | 0.61% | 767,333 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $216.1M | 0.61% | 1,756,903 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $211.1M | 0.59% | 1,360,021 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $210.9M | 0.59% | 823,665 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $209.6M | 0.59% | 4,329,556 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $197.5M | 0.55% | 781,128 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $174.6M | 0.49% | 594,155 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $173.1M | 0.49% | 4,628,682 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $171.1M | 0.48% | 2,433,972 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $165.6M | 0.46% | 244,368 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $165.1M | 0.46% | 708,186 | Common | SOLE |
| 00206R102 | T | AT&T INC | $163.2M | 0.46% | 6,791,980 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $162.2M | 0.46% | 401,316 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $158.9M | 0.45% | 1,508,857 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $156.9M | 0.44% | 1,265,479 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $144.6M | 0.41% | 2,482,716 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $134.6M | 0.38% | 977,853 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $133.3M | 0.37% | 1,115,643 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $127.9M | 0.36% | 1,312,030 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $127.7M | 0.36% | 1,987,891 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $127.2M | 0.36% | 1,780,828 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $126.0M | 0.35% | 624,913 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $122.6M | 0.34% | 906,266 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $118.8M | 0.33% | 582,895 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $117.9M | 0.33% | 1,364,364 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $115.4M | 0.32% | 919,463 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $114.1M | 0.32% | 1,000,800 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $113.9M | 0.32% | 541,803 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $109.7M | 0.31% | 1,315,253 | Common | SOLE |
| 461202103 | INTU | INTUIT | $107.5M | 0.30% | 184,886 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $106.1M | 0.30% | 410,400 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $105.7M | 0.30% | 440,082 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $105.0M | 0.29% | 3,677,815 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $103.9M | 0.29% | 104,728 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $103.2M | 0.29% | 131,785 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $101.4M | 0.28% | 358,696 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $99.7M | 0.28% | 1,055,571 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $96.4M | 0.27% | 677,238 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $94.5M | 0.27% | 1,162,602 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $93.6M | 0.26% | 598,786 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $93.5M | 0.26% | 739,559 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $92.9M | 0.26% | 229,004 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $92.8M | 0.26% | 1,150,304 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $91.9M | 0.26% | 872,429 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $91.8M | 0.26% | 648,301 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $90.7M | 0.25% | 796,023 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $89.7M | 0.25% | 216,513 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $88.2M | 0.25% | 1,061,037 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $87.3M | 0.25% | 503,941 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $86.7M | 0.24% | 131,939 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $84.8M | 0.24% | 486,400 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $84.6M | 0.24% | 403,170 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $83.1M | 0.23% | 276,650 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $82.8M | 0.23% | 440,575 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $82.2M | 0.23% | 1,207,622 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $80.5M | 0.23% | 376,529 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $80.3M | 0.23% | 252,029 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $78.0M | 0.22% | 324,783 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $78.0M | 0.22% | 84,917 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $77.3M | 0.22% | 1,077,714 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $75.9M | 0.21% | 3,501,524 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $75.4M | 0.21% | 416,935 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $72.1M | 0.20% | 358,448 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $71.9M | 0.20% | 287,980 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $71.7M | 0.20% | 19,650 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $69.1M | 0.19% | 164,485 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $69.0M | 0.19% | 177,434 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $69.0M | 0.19% | 408,682 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $68.5M | 0.19% | 399,436 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $66.9M | 0.19% | 200,588 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $65.5M | 0.18% | 671,641 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $65.1M | 0.18% | 32,735 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $65.0M | 0.18% | 155,783 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $63.8M | 0.18% | 787,721 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $61.0M | 0.17% | 425,472 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $60.2M | 0.17% | 141,897 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $60.0M | 0.17% | 261,065 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $59.9M | 0.17% | 2,239,853 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $59.7M | 0.17% | 410,300 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $59.6M | 0.17% | 853,600 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $59.6M | 0.17% | 1,552,455 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $58.3M | 0.16% | 278,700 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $58.1M | 0.16% | 383,510 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $57.9M | 0.16% | 159,543 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $56.9M | 0.16% | 95,833 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $56.9M | 0.16% | 514,613 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $56.7M | 0.16% | 618,253 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $56.5M | 0.16% | 87,595 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $56.4M | 0.16% | 393,636 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $54.6M | 0.15% | 194,899 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $54.5M | 0.15% | 278,853 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $53.9M | 0.15% | 1,309,682 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $53.6M | 0.15% | 149,212 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $53.3M | 0.15% | 285,092 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $52.8M | 0.15% | 192,025 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $52.7M | 0.15% | 432,700 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $52.5M | 0.15% | 953,783 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $52.5M | 0.15% | 226,754 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $52.2M | 0.15% | 219,470 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $52.1M | 0.15% | 318,365 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $51.1M | 0.14% | 483,097 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $49.8M | 0.14% | 453,486 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $49.6M | 0.14% | 773,455 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $49.6M | 0.14% | 255,897 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $49.1M | 0.14% | 281,050 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $48.3M | 0.14% | 196,866 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $46.3M | 0.13% | 642,700 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $46.1M | 0.13% | 538,356 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $45.8M | 0.13% | 448,907 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $45.4M | 0.13% | 409,300 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $44.8M | 0.13% | 39,981 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $44.8M | 0.13% | 335,664 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $43.5M | 0.12% | 65,282 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $42.7M | 0.12% | 233,625 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $42.5M | 0.12% | 377,528 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $40.8M | 0.11% | 1,537,183 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $40.1M | 0.11% | 240,044 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $39.5M | 0.11% | 665,300 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $39.5M | 0.11% | 353,527 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $38.3M | 0.11% | 133,395 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $38.3M | 0.11% | 670,208 | Common | SOLE |
| G0403H108 | AON | AON PLC | $37.8M | 0.11% | 124,403 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $37.7M | 0.11% | 196,655 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $37.7M | 0.11% | 139,340 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $37.6M | 0.11% | 592,429 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $37.4M | 0.10% | 403,300 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $37.1M | 0.10% | 518,838 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $37.1M | 0.10% | 77,451 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $36.6M | 0.10% | 165,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $36.5M | 0.10% | 284,091 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $36.4M | 0.10% | 519,699 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $36.1M | 0.10% | 530,200 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $35.8M | 0.10% | 376,773 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $35.0M | 0.10% | 374,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $34.8M | 0.10% | 166,100 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $34.5M | 0.10% | 212,972 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $34.5M | 0.10% | 42,485 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $34.2M | 0.10% | 317,291 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $34.1M | 0.10% | 263,351 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $34.0M | 0.10% | 158,960 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $34.0M | 0.10% | 142,835 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $34.0M | 0.10% | 272,904 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $33.5M | 0.09% | 195,040 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $33.0M | 0.09% | 505,881 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $32.5M | 0.09% | 286,476 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $32.5M | 0.09% | 974,746 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $32.4M | 0.09% | 408,315 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $32.3M | 0.09% | 202,522 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $32.2M | 0.09% | 596,806 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $32.1M | 0.09% | 192,548 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $32.1M | 0.09% | 837,285 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $32.0M | 0.09% | 125,300 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $32.0M | 0.09% | 1,058,600 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $32.0M | 0.09% | 254,577 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $31.8M | 0.09% | 173,900 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $31.6M | 0.09% | 377,535 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $30.5M | 0.09% | 252,646 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $30.5M | 0.09% | 148,644 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $30.4M | 0.09% | 378,900 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $29.9M | 0.08% | 769,663 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $29.6M | 0.08% | 220,844 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $29.5M | 0.08% | 412,417 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $29.5M | 0.08% | 167,429 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $29.4M | 0.08% | 333,074 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $29.2M | 0.08% | 81,248 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $29.2M | 0.08% | 289,608 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $28.9M | 0.08% | 296,201 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $28.8M | 0.08% | 166,535 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $28.7M | 0.08% | 123,800 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $28.1M | 0.08% | 451,066 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $28.1M | 0.08% | 366,400 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $28.0M | 0.08% | 175,750 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $28.0M | 0.08% | 190,493 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $28.0M | 0.08% | 489,828 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $27.8M | 0.08% | 361,471 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $27.2M | 0.08% | 239,700 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $27.1M | 0.08% | 405,374 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $27.0M | 0.08% | 228,101 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $26.9M | 0.08% | 405,735 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $26.8M | 0.08% | 641,200 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $26.6M | 0.07% | 344,600 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $26.5M | 0.07% | 177,242 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $26.5M | 0.07% | 43,400 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $26.5M | 0.07% | 113,715 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $26.5M | 0.07% | 54,793 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $25.9M | 0.07% | 179,814 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $25.9M | 0.07% | 324,810 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $25.9M | 0.07% | 176,100 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $25.7M | 0.07% | 506,047 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $25.6M | 0.07% | 93,181 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $25.6M | 0.07% | 159,843 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $25.2M | 0.07% | 125,628 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $24.8M | 0.07% | 1,817,254 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $24.7M | 0.07% | 182,505 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $24.7M | 0.07% | 1,486,169 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $24.6M | 0.07% | 642,442 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $23.8M | 0.07% | 197,893 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $23.3M | 0.07% | 141,630 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $23.2M | 0.07% | 261,447 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $23.1M | 0.06% | 91,093 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $22.9M | 0.06% | 534,832 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $22.5M | 0.06% | 76,600 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $22.5M | 0.06% | 392,900 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $22.3M | 0.06% | 53,400 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $22.3M | 0.06% | 28,494 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $22.0M | 0.06% | 2,160,300 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $21.9M | 0.06% | 188,117 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $21.8M | 0.06% | 396,100 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $21.7M | 0.06% | 88,400 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $21.6M | 0.06% | 308,446 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $21.6M | 0.06% | 304,302 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $21.5M | 0.06% | 991,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $21.5M | 0.06% | 566,350 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $21.1M | 0.06% | 206,873 | Common | SOLE |
| 929740108 | WAB | WABTEC | $21.0M | 0.06% | 123,112 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $20.9M | 0.06% | 268,387 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $20.7M | 0.06% | 25,500 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $20.6M | 0.06% | 335,328 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $20.3M | 0.06% | 92,200 | Common | SOLE |
| 501044101 | KR | KROGER CO | $20.2M | 0.06% | 351,300 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $20.1M | 0.06% | 259,300 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $19.9M | 0.06% | 12,238 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $19.5M | 0.05% | 255,200 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $19.4M | 0.05% | 257,400 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $19.4M | 0.05% | 86,518 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $19.2M | 0.05% | 233,900 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $19.0M | 0.05% | 173,925 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $19.0M | 0.05% | 86,967 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $18.9M | 0.05% | 63,500 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $18.4M | 0.05% | 14,483 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $18.4M | 0.05% | 83,172 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $18.4M | 0.05% | 136,700 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $18.3M | 0.05% | 387,952 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $17.9M | 0.05% | 279,802 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $17.7M | 0.05% | 839,387 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $17.6M | 0.05% | 146,590 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $17.3M | 0.05% | 382,130 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $17.2M | 0.05% | 230,244 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $17.2M | 0.05% | 200,800 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $16.9M | 0.05% | 234,700 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $16.8M | 0.05% | 232,520 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $16.6M | 0.05% | 295,200 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $16.5M | 0.05% | 302,700 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $16.5M | 0.05% | 102,239 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $16.5M | 0.05% | 330,000 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $16.4M | 0.05% | 320,900 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $16.2M | 0.05% | 136,600 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $16.1M | 0.05% | 73,014 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $16.0M | 0.04% | 161,600 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $15.8M | 0.04% | 15,159 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $15.8M | 0.04% | 275,709 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $15.7M | 0.04% | 651,135 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $15.5M | 0.04% | 2,233,370 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15.5M | 0.04% | 3,381 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $15.5M | 0.04% | 1,122,900 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $15.5M | 0.04% | 233,900 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $15.4M | 0.04% | 91,800 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $15.1M | 0.04% | 254,100 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $15.0M | 0.04% | 110,300 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $15.0M | 0.04% | 58,762 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $14.9M | 0.04% | 60,676 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $14.9M | 0.04% | 196,885 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $14.9M | 0.04% | 211,688 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $14.8M | 0.04% | 90,147 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $14.7M | 0.04% | 64,500 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $14.6M | 0.04% | 604,357 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $14.3M | 0.04% | 164,400 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $14.2M | 0.04% | 95,600 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $14.2M | 0.04% | 273,129 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $14.2M | 0.04% | 189,572 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $13.9M | 0.04% | 230,087 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $13.9M | 0.04% | 421,577 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $13.7M | 0.04% | 27,558 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $13.6M | 0.04% | 46,100 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $13.6M | 0.04% | 236,668 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $13.4M | 0.04% | 63,800 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $13.3M | 0.04% | 97,509 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $13.2M | 0.04% | 99,700 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $13.0M | 0.04% | 392,613 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $12.6M | 0.04% | 112,300 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $12.6M | 0.04% | 157,017 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $12.5M | 0.04% | 258,600 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $12.5M | 0.04% | 206,500 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $12.5M | 0.03% | 137,300 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $12.4M | 0.03% | 108,400 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $12.3M | 0.03% | 101,303 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $12.3M | 0.03% | 588,108 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $12.2M | 0.03% | 30,682 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $12.2M | 0.03% | 100,428 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $12.1M | 0.03% | 297,700 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $12.0M | 0.03% | 158,703 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $12.0M | 0.03% | 818,300 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $11.9M | 0.03% | 274,800 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $11.9M | 0.03% | 130,400 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $11.8M | 0.03% | 92,724 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11.8M | 0.03% | 25,400 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $11.8M | 0.03% | 81,278 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $11.7M | 0.03% | 98,274 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $11.5M | 0.03% | 102,347 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $11.5M | 0.03% | 161,233 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $11.4M | 0.03% | 96,563 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $11.4M | 0.03% | 506,500 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $11.4M | 0.03% | 46,500 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $11.3M | 0.03% | 126,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $11.2M | 0.03% | 59,500 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $11.1M | 0.03% | 42,350 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $11.1M | 0.03% | 96,600 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $10.8M | 0.03% | 123,300 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $10.8M | 0.03% | 29,600 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $10.7M | 0.03% | 122,900 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $10.7M | 0.03% | 102,200 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $10.7M | 0.03% | 352,251 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $10.5M | 0.03% | 251,974 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $10.5M | 0.03% | 89,600 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $10.5M | 0.03% | 781,743 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $10.4M | 0.03% | 247,461 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $10.3M | 0.03% | 165,800 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $10.1M | 0.03% | 61,862 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $10.0M | 0.03% | 174,803 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $10.0M | 0.03% | 365,496 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $10.0M | 0.03% | 119,317 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $9.8M | 0.03% | 45,446 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $9.8M | 0.03% | 617,000 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $9.7M | 0.03% | 52,500 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $9.7M | 0.03% | 260,409 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.7M | 0.03% | 64,100 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $9.7M | 0.03% | 136,500 | Common | SOLE |
| 902653104 | UDR | UDR INC | $9.6M | 0.03% | 303,400 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $9.5M | 0.03% | 103,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $9.5M | 0.03% | 136,100 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $9.4M | 0.03% | 313,642 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $9.4M | 0.03% | 179,451 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $9.3M | 0.03% | 55,114 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $9.2M | 0.03% | 464,343 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $9.1M | 0.03% | 75,900 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $9.1M | 0.03% | 35,733 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $9.1M | 0.03% | 151,453 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $9.0M | 0.03% | 122,200 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $8.9M | 0.03% | 41,300 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8.9M | 0.02% | 126,200 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.7M | 0.02% | 16,538 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $8.6M | 0.02% | 101,355 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $8.6M | 0.02% | 91,300 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $8.6M | 0.02% | 110,101 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $8.4M | 0.02% | 203,240 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $8.4M | 0.02% | 201,382 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $8.2M | 0.02% | 36,214 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $8.2M | 0.02% | 1,594,400 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $8.1M | 0.02% | 17,900 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $8.0M | 0.02% | 322,000 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $8.0M | 0.02% | 10,071 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $8.0M | 0.02% | 197,800 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $7.9M | 0.02% | 120,500 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $7.8M | 0.02% | 152,100 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.8M | 0.02% | 194,306 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $7.8M | 0.02% | 146,400 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $7.7M | 0.02% | 90,412 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $7.7M | 0.02% | 110,700 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $7.7M | 0.02% | 69,700 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.6M | 0.02% | 34,347 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $7.5M | 0.02% | 93,232 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $7.5M | 0.02% | 182,648 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $7.4M | 0.02% | 197,209 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $7.3M | 0.02% | 61,008 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $7.1M | 0.02% | 23,900 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $7.0M | 0.02% | 162,100 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $7.0M | 0.02% | 108,600 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $7.0M | 0.02% | 91,500 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.0M | 0.02% | 25,240 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $6.9M | 0.02% | 120,700 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $6.9M | 0.02% | 84,399 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $6.9M | 0.02% | 25,000 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $6.8M | 0.02% | 158,100 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.8M | 0.02% | 17,414 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $6.7M | 0.02% | 45,300 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $6.6M | 0.02% | 122,500 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.5M | 0.02% | 25,700 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $6.5M | 0.02% | 399,300 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $6.5M | 0.02% | 190,725 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $6.5M | 0.02% | 217,600 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $6.4M | 0.02% | 26,300 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.3M | 0.02% | 54,255 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $6.2M | 0.02% | 88,100 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $6.2M | 0.02% | 65,600 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $6.1M | 0.02% | 69,011 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $6.1M | 0.02% | 307,371 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $6.1M | 0.02% | 145,800 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $6.1M | 0.02% | 313,610 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $6.0M | 0.02% | 149,800 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $6.0M | 0.02% | 22,767 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $5.9M | 0.02% | 36,000 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $5.8M | 0.02% | 41,700 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $5.8M | 0.02% | 26,600 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $5.7M | 0.02% | 330,300 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $5.6M | 0.02% | 451,900 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $5.6M | 0.02% | 389,300 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $5.6M | 0.02% | 21,100 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $5.5M | 0.02% | 83,800 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $5.5M | 0.02% | 106,000 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $5.4M | 0.02% | 72,805 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.4M | 0.02% | 27,029 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $5.4M | 0.02% | 83,800 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $5.4M | 0.02% | 30,400 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $5.4M | 0.02% | 85,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $5.3M | 0.01% | 115,620 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $5.3M | 0.01% | 57,600 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $5.3M | 0.01% | 157,600 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $5.2M | 0.01% | 89,500 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $5.2M | 0.01% | 75,500 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $5.1M | 0.01% | 45,100 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $5.1M | 0.01% | 41,500 | Common | SOLE |
| 101121101 | BXP | BXP INC | $5.1M | 0.01% | 81,200 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $5.0M | 0.01% | 63,000 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $5.0M | 0.01% | 209,400 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $5.0M | 0.01% | 344,900 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.0M | 0.01% | 87,204 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $5.0M | 0.01% | 48,030 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $4.9M | 0.01% | 149,700 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4.8M | 0.01% | 219,400 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $4.7M | 0.01% | 149,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.7M | 0.01% | 87,811 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $4.7M | 0.01% | 504,500 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $4.6M | 0.01% | 54,700 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.6M | 0.01% | 38,846 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $4.5M | 0.01% | 62,600 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.5M | 0.01% | 93,300 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $4.5M | 0.01% | 64,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $4.5M | 0.01% | 41,874 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $4.5M | 0.01% | 680,000 | Common | SOLE |
| 124765108 | CAE | CAE INC | $4.4M | 0.01% | 174,100 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.2M | 0.01% | 6,900 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $4.2M | 0.01% | 85,500 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $4.2M | 0.01% | 88,800 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $4.2M | 0.01% | 131,438 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $4.1M | 0.01% | 384,600 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $4.0M | 0.01% | 31,500 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $4.0M | 0.01% | 172,500 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $3.9M | 0.01% | 80,200 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $3.9M | 0.01% | 196,400 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $3.8M | 0.01% | 14,200 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.7M | 0.01% | 144,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.7M | 0.01% | 44,900 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $3.6M | 0.01% | 108,093 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $3.6M | 0.01% | 113,800 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.6M | 0.01% | 23,401 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.5M | 0.01% | 120,550 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3.5M | 0.01% | 54,866 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $3.5M | 0.01% | 175,300 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.4M | 0.01% | 54,970 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $3.4M | 0.01% | 20,800 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $3.4M | 0.01% | 62,700 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.4M | 0.01% | 38,969 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $3.3M | 0.01% | 113,700 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $3.3M | 0.01% | 85,200 | Common | SOLE |
| G98239109 | XP | XP INC | $3.1M | 0.01% | 194,800 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $3.0M | 0.01% | 39,990 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.0M | 0.01% | 14,859 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.0M | 0.01% | 26,272 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $3.0M | 0.01% | 177,187 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $2.9M | 0.01% | 80,384 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $2.5M | 0.01% | 130,970 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.5M | 0.01% | 24,135 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $2.4M | 0.01% | 81,081 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.3M | 0.01% | 22,067 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.2M | 0.01% | 42,841 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.2M | 0.01% | 18,127 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.01% | 30,212 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.1M | 0.01% | 16,398 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.9M | 0.01% | 55,533 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $1.9M | 0.01% | 91,787 | 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.