Q4 2025 · 13F-HR
APG Asset Management N.V.holdings as filed
Filed 2026-02-12 · accession 0001434819-26-000003
$35.23B
Reported value
540
Positions
2025-12-31
Period end
The Brief · APG Asset Management N.V. · Q4 2025
AI · grounded in 13F
APG Asset Management N.V. established a new position in BRK/B worth $315.1M. The fund also opened a new stake in NFLX valued at $202.2M and increased its holdings in FITB by 1,066.05%. On the sell side, the fund closed its entire position in PLTR, reducing its exposure by $211.1M.
Holdings as filed
First 500 of 540
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.00B | 8.53% | 18,921,916 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.75B | 7.82% | 6,689,748 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.32B | 6.57% | 10,003,258 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.54B | 4.38% | 5,235,782 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.45B | 4.11% | 7,377,029 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $801.2M | 2.27% | 875,529 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $791.9M | 2.25% | 2,886,209 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $640.4M | 1.82% | 1,317,569 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $493.3M | 1.40% | 671,883 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $447.5M | 1.27% | 906,926 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $370.7M | 1.05% | 1,392,940 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $349.9M | 0.99% | 2,675,095 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $347.1M | 0.99% | 1,831,166 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $331.1M | 0.94% | 686,524 | Common | SOLE |
| 92826C839 | V | VISA INC | $318.3M | 0.90% | 1,065,885 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $316.4M | 0.90% | 1,631,992 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $315.1M | 0.89% | 736,280 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $284.8M | 0.81% | 2,552,884 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $280.9M | 0.80% | 1,199,005 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $278.6M | 0.79% | 931,009 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $268.9M | 0.76% | 5,261,697 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $263.2M | 0.75% | 6,603,934 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $260.6M | 0.74% | 1,182,859 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $255.3M | 0.72% | 660,404 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $247.5M | 0.70% | 568,997 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $242.9M | 0.69% | 1,563,234 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $226.2M | 0.64% | 743,717 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $221.6M | 0.63% | 2,336,451 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $220.2M | 0.62% | 1,131,594 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $219.0M | 0.62% | 1,014,348 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $218.3M | 0.62% | 1,594,808 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $204.3M | 0.58% | 3,029,271 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $204.2M | 0.58% | 1,497,591 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $202.2M | 0.57% | 2,533,071 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $194.3M | 0.55% | 663,260 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $193.3M | 0.55% | 4,128,340 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $190.5M | 0.54% | 1,561,149 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $183.2M | 0.52% | 698,382 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $176.8M | 0.50% | 1,065,555 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $176.6M | 0.50% | 4,147,916 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $168.5M | 0.48% | 923,838 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $168.0M | 0.48% | 884,264 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $164.1M | 0.47% | 1,426,556 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $158.6M | 0.45% | 652,641 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $156.3M | 0.44% | 556,010 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $148.6M | 0.42% | 718,804 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $148.1M | 0.42% | 1,652,949 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $147.8M | 0.42% | 2,254,086 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $144.0M | 0.41% | 1,815,022 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $137.2M | 0.39% | 608,365 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $136.7M | 0.39% | 2,295,676 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $131.0M | 0.37% | 360,951 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $129.1M | 0.37% | 172,544 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $123.1M | 0.35% | 847,164 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $116.9M | 0.33% | 956,324 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $115.1M | 0.33% | 413,147 | Common | SOLE |
| 461202103 | INTU | INTUIT | $108.2M | 0.31% | 191,833 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $107.5M | 0.31% | 737,498 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $106.4M | 0.30% | 703,634 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $104.0M | 0.30% | 2,999,430 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $102.7M | 0.29% | 982,485 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $100.4M | 0.28% | 318,731 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $98.1M | 0.28% | 448,342 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $97.8M | 0.28% | 713,526 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $96.8M | 0.27% | 907,826 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $96.8M | 0.27% | 372,075 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $94.9M | 0.27% | 955,539 | Common | SOLE |
| 00206R102 | T | AT&T INC | $92.9M | 0.26% | 4,391,840 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $90.5M | 0.26% | 934,327 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $90.4M | 0.26% | 157,518 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $89.0M | 0.25% | 1,046,112 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $89.0M | 0.25% | 610,888 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $88.2M | 0.25% | 386,093 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $86.3M | 0.24% | 94,686 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $86.0M | 0.24% | 123,185 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $84.8M | 0.24% | 1,218,572 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $84.4M | 0.24% | 1,234,483 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $82.6M | 0.23% | 79,859 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $81.9M | 0.23% | 396,650 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $81.7M | 0.23% | 626,043 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $80.4M | 0.23% | 544,343 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $80.3M | 0.23% | 989,579 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $77.5M | 0.22% | 260,125 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $75.8M | 0.22% | 388,951 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $75.5M | 0.21% | 2,403,518 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $75.5M | 0.21% | 481,095 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $75.3M | 0.21% | 402,429 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $73.8M | 0.21% | 1,096,750 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $72.7M | 0.21% | 188,385 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $72.7M | 0.21% | 420,312 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $72.1M | 0.20% | 271,204 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $70.6M | 0.20% | 343,600 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $70.6M | 0.20% | 158,560 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $69.5M | 0.20% | 352,613 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $66.9M | 0.19% | 615,132 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $66.6M | 0.19% | 1,449,814 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $63.5M | 0.18% | 158,877 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $62.4M | 0.18% | 2,941,199 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $61.9M | 0.18% | 156,142 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $61.6M | 0.17% | 227,130 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $60.4M | 0.17% | 738,740 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $60.2M | 0.17% | 807,483 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $60.1M | 0.17% | 150,669 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $59.8M | 0.17% | 79,936 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $59.5M | 0.17% | 257,516 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $58.4M | 0.17% | 584,995 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $58.1M | 0.16% | 367,491 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $57.7M | 0.16% | 364,974 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $57.0M | 0.16% | 260,316 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $56.9M | 0.16% | 143,096 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $56.4M | 0.16% | 242,415 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $56.0M | 0.16% | 754,785 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $55.9M | 0.16% | 185,970 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $53.5M | 0.15% | 629,281 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $53.5M | 0.15% | 179,228 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $53.1M | 0.15% | 30,980 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $51.8M | 0.15% | 267,658 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $51.6M | 0.15% | 475,126 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $51.3M | 0.15% | 17,771 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $50.5M | 0.14% | 133,283 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $50.3M | 0.14% | 272,227 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $50.2M | 0.14% | 382,454 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $49.4M | 0.14% | 358,509 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $49.3M | 0.14% | 730,176 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $48.9M | 0.14% | 218,870 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $48.6M | 0.14% | 1,910,521 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $46.7M | 0.13% | 71,064 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $46.5M | 0.13% | 1,022,491 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $45.8M | 0.13% | 254,023 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $44.8M | 0.13% | 135,143 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $44.1M | 0.13% | 567,732 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $43.8M | 0.12% | 292,792 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $43.5M | 0.12% | 248,680 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $43.2M | 0.12% | 299,021 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $43.2M | 0.12% | 87,309 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $43.1M | 0.12% | 269,052 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $42.8M | 0.12% | 222,143 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $42.2M | 0.12% | 180,057 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $42.1M | 0.12% | 586,719 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $41.4M | 0.12% | 36,564 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $40.9M | 0.12% | 384,888 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $40.9M | 0.12% | 368,969 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $40.6M | 0.12% | 153,826 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $40.3M | 0.11% | 61,763 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $40.2M | 0.11% | 639,651 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $39.0M | 0.11% | 157,841 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $38.9M | 0.11% | 459,860 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $38.4M | 0.11% | 398,825 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $38.3M | 0.11% | 219,505 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $38.0M | 0.11% | 335,865 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $37.8M | 0.11% | 439,721 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $37.3M | 0.11% | 482,578 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $36.7M | 0.10% | 380,428 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $36.4M | 0.10% | 263,695 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $36.3M | 0.10% | 204,135 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $35.9M | 0.10% | 362,817 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $35.8M | 0.10% | 494,361 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $35.4M | 0.10% | 189,329 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $34.3M | 0.10% | 336,651 | Common | SOLE |
| G0403H108 | AON | AON PLC | $34.3M | 0.10% | 114,203 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $34.2M | 0.10% | 684,650 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $33.7M | 0.10% | 487,227 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $33.1M | 0.09% | 610,736 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $33.0M | 0.09% | 75,918 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $32.2M | 0.09% | 455,118 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $32.0M | 0.09% | 343,369 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $31.7M | 0.09% | 151,160 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $31.7M | 0.09% | 337,527 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $31.2M | 0.09% | 317,676 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $31.2M | 0.09% | 241,839 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $31.0M | 0.09% | 86,214 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $30.3M | 0.09% | 120,300 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $30.2M | 0.09% | 173,478 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $29.9M | 0.08% | 600,614 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $29.8M | 0.08% | 475,268 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $29.8M | 0.08% | 189,134 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $29.6M | 0.08% | 957,730 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $29.2M | 0.08% | 197,892 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $29.2M | 0.08% | 199,117 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $28.9M | 0.08% | 384,842 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $28.8M | 0.08% | 100,240 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $28.8M | 0.08% | 122,873 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $28.4M | 0.08% | 765,742 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $28.0M | 0.08% | 166,642 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $27.7M | 0.08% | 661,834 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $27.7M | 0.08% | 133,870 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $27.7M | 0.08% | 878,972 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $27.6M | 0.08% | 539,617 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $27.6M | 0.08% | 380,212 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $27.6M | 0.08% | 223,848 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $27.4M | 0.08% | 199,745 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $27.4M | 0.08% | 165,923 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $27.4M | 0.08% | 143,948 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $27.4M | 0.08% | 286,760 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $27.2M | 0.08% | 254,318 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $27.1M | 0.08% | 233,994 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $27.0M | 0.08% | 871,660 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $26.9M | 0.08% | 156,029 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $26.8M | 0.08% | 228,385 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $26.7M | 0.08% | 447,218 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $26.7M | 0.08% | 38,677 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $26.6M | 0.08% | 152,022 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $26.4M | 0.07% | 45,774 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $26.2M | 0.07% | 387,109 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $26.0M | 0.07% | 142,062 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $25.6M | 0.07% | 1,797,354 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $25.5M | 0.07% | 311,937 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $25.3M | 0.07% | 70,400 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $24.6M | 0.07% | 430,806 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $24.6M | 0.07% | 269,281 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $24.5M | 0.07% | 50,115 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $24.3M | 0.07% | 115,520 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $24.3M | 0.07% | 125,992 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $24.2M | 0.07% | 136,723 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $24.2M | 0.07% | 161,616 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $24.0M | 0.07% | 151,761 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $23.8M | 0.07% | 222,204 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $23.5M | 0.07% | 359,683 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $23.3M | 0.07% | 209,976 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $23.2M | 0.07% | 156,154 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $23.1M | 0.07% | 299,231 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $22.7M | 0.06% | 2,028,605 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $22.1M | 0.06% | 107,911 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $21.8M | 0.06% | 165,724 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $21.7M | 0.06% | 275,664 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $21.4M | 0.06% | 895,207 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $21.3M | 0.06% | 27,578 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $21.1M | 0.06% | 283,890 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $21.1M | 0.06% | 11,507 | Common | SOLE |
| 929740108 | WAB | WABTEC | $20.9M | 0.06% | 114,951 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $20.9M | 0.06% | 152,786 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $20.7M | 0.06% | 151,016 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $20.7M | 0.06% | 283,588 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $20.7M | 0.06% | 459,120 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $20.5M | 0.06% | 49,080 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $20.2M | 0.06% | 23,500 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $20.1M | 0.06% | 13,958 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $20.1M | 0.06% | 586,973 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $20.1M | 0.06% | 129,913 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $20.0M | 0.06% | 172,207 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $19.7M | 0.06% | 40,760 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $19.4M | 0.06% | 89,190 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $19.3M | 0.05% | 233,968 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $19.3M | 0.05% | 232,455 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $19.3M | 0.05% | 580,141 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $19.2M | 0.05% | 358,596 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $19.1M | 0.05% | 284,872 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $19.1M | 0.05% | 57,540 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $19.1M | 0.05% | 68,120 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $19.0M | 0.05% | 302,634 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $18.9M | 0.05% | 98,569 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $18.9M | 0.05% | 276,138 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $18.9M | 0.05% | 162,708 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $18.8M | 0.05% | 33,792 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $18.7M | 0.05% | 472,903 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $18.7M | 0.05% | 177,137 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $18.7M | 0.05% | 144,313 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $18.3M | 0.05% | 84,421 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $18.3M | 0.05% | 262,504 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $18.0M | 0.05% | 81,320 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $17.9M | 0.05% | 240,875 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $17.8M | 0.05% | 128,169 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $17.7M | 0.05% | 261,387 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $17.7M | 0.05% | 82,254 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $17.6M | 0.05% | 143,918 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $17.5M | 0.05% | 182,283 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $17.5M | 0.05% | 235,956 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $17.2M | 0.05% | 78,936 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $17.1M | 0.05% | 272,232 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $17.0M | 0.05% | 286,208 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $16.8M | 0.05% | 66,793 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $16.8M | 0.05% | 338,601 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $16.8M | 0.05% | 222,214 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $16.7M | 0.05% | 1,219,072 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $16.7M | 0.05% | 186,900 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $16.7M | 0.05% | 14,029 | Common | SOLE |
| 501044101 | KR | KROGER CO | $16.6M | 0.05% | 312,270 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $16.6M | 0.05% | 87,279 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $16.4M | 0.05% | 195,136 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $16.4M | 0.05% | 182,431 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $16.1M | 0.05% | 65,984 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $16.1M | 0.05% | 305,340 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $16.0M | 0.05% | 44,638 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $15.9M | 0.05% | 299,208 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $15.9M | 0.05% | 144,843 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $15.7M | 0.04% | 282,731 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $15.6M | 0.04% | 140,866 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $15.5M | 0.04% | 89,479 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $15.4M | 0.04% | 136,771 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $15.3M | 0.04% | 231,992 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $15.2M | 0.04% | 269,269 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $15.2M | 0.04% | 280,103 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $15.2M | 0.04% | 631,899 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $15.1M | 0.04% | 211,084 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $14.7M | 0.04% | 164,259 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $14.7M | 0.04% | 997,820 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $14.6M | 0.04% | 123,629 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $14.6M | 0.04% | 79,081 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $14.5M | 0.04% | 2,040,147 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $14.4M | 0.04% | 104,342 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $14.2M | 0.04% | 95,072 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $14.1M | 0.04% | 121,982 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $14.1M | 0.04% | 82,056 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $14.0M | 0.04% | 166,036 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $13.9M | 0.04% | 594,532 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $13.9M | 0.04% | 84,474 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $13.8M | 0.04% | 131,285 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $13.6M | 0.04% | 82,779 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $13.5M | 0.04% | 60,780 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $13.5M | 0.04% | 183,982 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $13.5M | 0.04% | 189,834 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $13.2M | 0.04% | 95,963 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $12.9M | 0.04% | 114,539 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $12.8M | 0.04% | 226,602 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $12.7M | 0.04% | 548,056 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $12.6M | 0.04% | 42,820 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $12.5M | 0.04% | 421,577 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $12.5M | 0.04% | 218,356 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $12.4M | 0.04% | 55,865 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $12.1M | 0.03% | 153,986 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $12.0M | 0.03% | 207,336 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $11.9M | 0.03% | 242,472 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $11.8M | 0.03% | 27,232 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11.8M | 0.03% | 22,840 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $11.7M | 0.03% | 100,834 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $11.7M | 0.03% | 137,577 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $11.7M | 0.03% | 106,256 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $11.6M | 0.03% | 148,879 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $11.6M | 0.03% | 354,412 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $11.5M | 0.03% | 69,018 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $11.3M | 0.03% | 255,797 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $11.2M | 0.03% | 376,055 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $11.1M | 0.03% | 58,160 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $11.1M | 0.03% | 34,300 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $11.1M | 0.03% | 748,563 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $10.9M | 0.03% | 128,827 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $10.9M | 0.03% | 154,181 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $10.9M | 0.03% | 75,443 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $10.8M | 0.03% | 188,849 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $10.8M | 0.03% | 89,096 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $10.6M | 0.03% | 230,114 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $10.6M | 0.03% | 278,133 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $10.5M | 0.03% | 27,680 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $10.5M | 0.03% | 453,209 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $10.4M | 0.03% | 30,574 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $10.4M | 0.03% | 222,024 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $10.4M | 0.03% | 48,456 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $10.3M | 0.03% | 103,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $10.2M | 0.03% | 498,814 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $10.2M | 0.03% | 228,153 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $10.2M | 0.03% | 160,293 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $10.1M | 0.03% | 115,974 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $10.1M | 0.03% | 90,503 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $10.1M | 0.03% | 41,078 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $10.0M | 0.03% | 195,352 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $9.9M | 0.03% | 40,852 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9.9M | 0.03% | 83,874 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $9.9M | 0.03% | 241,383 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $9.8M | 0.03% | 556,326 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $9.7M | 0.03% | 111,777 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $9.6M | 0.03% | 291,064 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $9.5M | 0.03% | 270,315 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $9.4M | 0.03% | 164,642 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $9.4M | 0.03% | 89,880 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $9.2M | 0.03% | 35,800 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $9.0M | 0.03% | 476,290 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.0M | 0.03% | 434,703 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $8.9M | 0.03% | 116,511 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $8.9M | 0.03% | 250,285 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $8.9M | 0.03% | 36,314 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $8.8M | 0.03% | 150,350 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $8.8M | 0.02% | 783,849 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8.7M | 0.02% | 115,521 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $8.6M | 0.02% | 40,140 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $8.4M | 0.02% | 47,889 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $8.4M | 0.02% | 412,878 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $8.4M | 0.02% | 114,819 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $8.4M | 0.02% | 126,963 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $8.4M | 0.02% | 125,229 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $8.3M | 0.02% | 69,569 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $8.3M | 0.02% | 46,440 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $8.2M | 0.02% | 93,671 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $8.0M | 0.02% | 108,908 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $8.0M | 0.02% | 197,859 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $7.8M | 0.02% | 90,837 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $7.5M | 0.02% | 84,196 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $7.4M | 0.02% | 114,295 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $7.4M | 0.02% | 199,741 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $7.3M | 0.02% | 436,539 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $7.3M | 0.02% | 135,534 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $7.2M | 0.02% | 327,672 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $7.2M | 0.02% | 129,707 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $7.2M | 0.02% | 217,955 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $7.2M | 0.02% | 116,159 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $7.2M | 0.02% | 59,288 | Common | SOLE |
| 260557103 | DOW | DOW INC | $7.1M | 0.02% | 357,453 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $7.0M | 0.02% | 45,228 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $7.0M | 0.02% | 42,122 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.9M | 0.02% | 24,060 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $6.8M | 0.02% | 135,237 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $6.8M | 0.02% | 16,420 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.8M | 0.02% | 48,839 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $6.7M | 0.02% | 97,576 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $6.7M | 0.02% | 268,775 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $6.7M | 0.02% | 282,811 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $6.6M | 0.02% | 143,022 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $6.6M | 0.02% | 62,571 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $6.6M | 0.02% | 91,656 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $6.6M | 0.02% | 105,774 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $6.5M | 0.02% | 112,543 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $6.5M | 0.02% | 177,056 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $6.5M | 0.02% | 111,106 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $6.4M | 0.02% | 68,753 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $6.4M | 0.02% | 72,625 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $6.4M | 0.02% | 139,890 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $6.3M | 0.02% | 151,019 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $6.3M | 0.02% | 1,483,731 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $6.2M | 0.02% | 138,288 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $6.2M | 0.02% | 22,600 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $6.2M | 0.02% | 21,340 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $6.2M | 0.02% | 323,183 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.1M | 0.02% | 173,800 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $6.1M | 0.02% | 573,358 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $6.0M | 0.02% | 34,839 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $6.0M | 0.02% | 110,089 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $6.0M | 0.02% | 147,174 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $6.0M | 0.02% | 39,356 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $5.9M | 0.02% | 48,338 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $5.7M | 0.02% | 173,519 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $5.6M | 0.02% | 40,352 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $5.6M | 0.02% | 85,546 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $5.6M | 0.02% | 98,516 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $5.6M | 0.02% | 74,872 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $5.5M | 0.02% | 72,072 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $5.5M | 0.02% | 59,567 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $5.4M | 0.02% | 139,115 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $5.3M | 0.02% | 87,582 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.2M | 0.01% | 21,997 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $5.1M | 0.01% | 54,911 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $5.1M | 0.01% | 29,326 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $5.1M | 0.01% | 336,820 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $5.1M | 0.01% | 80,305 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $5.1M | 0.01% | 61,462 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $5.0M | 0.01% | 97,739 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.9M | 0.01% | 20,055 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $4.9M | 0.01% | 330,271 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.9M | 0.01% | 20,285 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $4.9M | 0.01% | 36,609 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $4.8M | 0.01% | 95,681 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.8M | 0.01% | 81,554 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.8M | 0.01% | 56,601 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.8M | 0.01% | 347,656 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4.7M | 0.01% | 290,459 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.7M | 0.01% | 128,011 | Common | SOLE |
| 902653104 | UDR | UDR INC | $4.7M | 0.01% | 150,797 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $4.7M | 0.01% | 79,718 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $4.6M | 0.01% | 115,993 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4.6M | 0.01% | 18,800 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $4.6M | 0.01% | 39,389 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.5M | 0.01% | 18,358 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $4.4M | 0.01% | 59,493 | Common | SOLE |
| 101121101 | BXP | BXP INC | $4.4M | 0.01% | 77,113 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $4.4M | 0.01% | 24,120 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $4.4M | 0.01% | 637,944 | Common | SOLE |
| 124765108 | CAE | CAE INC | $4.3M | 0.01% | 166,216 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $4.3M | 0.01% | 53,432 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $4.2M | 0.01% | 133,808 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $4.1M | 0.01% | 77,593 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $4.1M | 0.01% | 323,856 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4.1M | 0.01% | 27,805 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $4.1M | 0.01% | 58,821 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4.1M | 0.01% | 76,066 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.1M | 0.01% | 28,720 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $4.1M | 0.01% | 232,175 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $4.0M | 0.01% | 73,079 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.9M | 0.01% | 44,575 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $3.9M | 0.01% | 140,426 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $3.9M | 0.01% | 47,786 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $3.8M | 0.01% | 221,700 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.8M | 0.01% | 40,089 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $3.7M | 0.01% | 27,519 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $3.7M | 0.01% | 114,799 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $3.6M | 0.01% | 461,554 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.6M | 0.01% | 18,380 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.6M | 0.01% | 77,848 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.4M | 0.01% | 83,817 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.4M | 0.01% | 81,123 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.4M | 0.01% | 102,126 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $3.4M | 0.01% | 102,838 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $3.4M | 0.01% | 151,291 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $3.3M | 0.01% | 13,720 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.3M | 0.01% | 24,180 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $3.2M | 0.01% | 98,515 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $3.1M | 0.01% | 35,503 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3.1M | 0.01% | 69,955 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.1M | 0.01% | 48,793 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $3.0M | 0.01% | 148,806 | Common | SOLE |
| G98239109 | XP | XP INC | $3.0M | 0.01% | 212,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.9M | 0.01% | 112,109 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $2.8M | 0.01% | 187,187 | 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.