Q1 2026 · 13F-HR
APG Asset Management N.V.holdings as filed
Filed 2026-05-13 · accession 0001434819-26-000005
$31.56B
Reported value
513
Positions
2026-03-31
Period end
The Brief · APG Asset Management N.V. · Q1 2026
AI · grounded in 13F
APG Asset Management N.V. reduced its position in STE by 92.34%. The fund also trimmed holdings in AAPL by 41.1% and NVDA by 37.53%. On the buy side, the fund increased its stake in LLY by 32.69% and WMT by 20.96%.
Holdings as filed
First 500 of 513
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.82B | 5.76% | 5,656,313 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.79B | 5.67% | 11,820,764 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.46B | 4.63% | 5,443,271 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.36B | 4.32% | 7,547,056 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.30B | 4.11% | 5,891,986 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $927.4M | 2.94% | 1,161,712 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $858.4M | 2.72% | 3,362,145 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $657.2M | 2.08% | 759,919 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $614.1M | 1.95% | 1,416,130 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $417.4M | 1.32% | 3,011,334 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $397.7M | 1.26% | 932,138 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $359.2M | 1.14% | 863,760 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $343.0M | 1.09% | 1,422,149 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $327.9M | 1.04% | 1,619,594 | Common | SOLE |
| 92826C839 | V | VISA INC | $320.8M | 1.02% | 1,222,792 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $304.8M | 0.97% | 2,826,106 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $303.6M | 0.96% | 1,064,632 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $289.5M | 0.92% | 1,682,893 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $283.6M | 0.90% | 708,812 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $279.3M | 0.89% | 939,990 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $275.7M | 0.87% | 1,267,282 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $272.1M | 0.86% | 6,749,043 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $269.9M | 0.86% | 2,532,613 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $259.0M | 0.82% | 684,104 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $235.8M | 0.75% | 1,248,938 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $231.2M | 0.73% | 2,770,799 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $221.3M | 0.70% | 1,177,502 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $220.2M | 0.70% | 751,058 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $217.1M | 0.69% | 1,847,031 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $214.4M | 0.68% | 1,562,882 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $213.1M | 0.68% | 1,497,591 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $210.5M | 0.67% | 1,679,530 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $210.4M | 0.67% | 3,026,272 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $207.6M | 0.66% | 727,286 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $201.7M | 0.64% | 772,692 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $197.5M | 0.63% | 4,261,456 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $187.8M | 0.59% | 4,775,656 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $183.8M | 0.58% | 4,343,196 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $182.6M | 0.58% | 741,392 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $181.4M | 0.57% | 2,694,269 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $178.3M | 0.57% | 1,708,121 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $167.3M | 0.53% | 947,525 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $163.2M | 0.52% | 2,473,170 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $156.2M | 0.50% | 363,099 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $154.4M | 0.49% | 832,592 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $152.6M | 0.48% | 514,499 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $133.7M | 0.42% | 1,047,253 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $133.6M | 0.42% | 568,823 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $132.4M | 0.42% | 982,387 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $131.5M | 0.42% | 179,124 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $128.5M | 0.41% | 1,860,402 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $126.9M | 0.40% | 2,911,647 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $122.8M | 0.39% | 1,120,056 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $121.5M | 0.39% | 868,881 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $120.9M | 0.38% | 395,935 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $120.3M | 0.38% | 994,609 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $114.3M | 0.36% | 89,463 | Common | SOLE |
| 00206R102 | T | AT&T INC | $110.8M | 0.35% | 4,404,850 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $110.8M | 0.35% | 2,893,034 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $109.4M | 0.35% | 775,505 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $106.3M | 0.34% | 394,075 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $106.1M | 0.34% | 1,315,708 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $102.8M | 0.33% | 719,987 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $99.8M | 0.32% | 616,161 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $94.9M | 0.30% | 563,066 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $94.6M | 0.30% | 961,487 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $88.0M | 0.28% | 117,182 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $87.0M | 0.28% | 736,826 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $85.4M | 0.27% | 325,194 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $84.7M | 0.27% | 951,091 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $84.0M | 0.27% | 1,030,160 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $81.5M | 0.26% | 974,078 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $81.3M | 0.26% | 448,257 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $79.1M | 0.25% | 94,758 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $79.0M | 0.25% | 567,684 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $78.3M | 0.25% | 160,259 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $78.1M | 0.25% | 1,250,325 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $76.1M | 0.24% | 1,028,399 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $75.8M | 0.24% | 360,112 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $74.8M | 0.24% | 726,577 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $74.2M | 0.24% | 3,044,539 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $74.2M | 0.24% | 191,385 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $73.5M | 0.23% | 259,891 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $73.4M | 0.23% | 640,063 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $73.3M | 0.23% | 265,332 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $72.0M | 0.23% | 231,939 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $71.2M | 0.23% | 356,997 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $71.1M | 0.23% | 390,317 | Common | SOLE |
| 461202103 | INTU | INTUIT | $71.1M | 0.23% | 189,516 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $69.7M | 0.22% | 1,323,671 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $68.1M | 0.22% | 396,613 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $66.7M | 0.21% | 325,116 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $64.9M | 0.21% | 570,956 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $63.9M | 0.20% | 571,533 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $63.0M | 0.20% | 366,275 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $63.0M | 0.20% | 397,764 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $62.4M | 0.20% | 745,401 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $61.9M | 0.20% | 79,652 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $61.2M | 0.19% | 148,997 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $60.2M | 0.19% | 234,686 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $59.5M | 0.19% | 633,345 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $58.3M | 0.18% | 354,468 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $58.3M | 0.18% | 158,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $56.5M | 0.18% | 259,770 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $56.4M | 0.18% | 621,750 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $55.0M | 0.17% | 159,158 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $53.3M | 0.17% | 353,772 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $52.1M | 0.16% | 61,190 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $52.0M | 0.16% | 295,924 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $51.1M | 0.16% | 150,928 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $51.0M | 0.16% | 677,528 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $50.0M | 0.16% | 236,959 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $49.9M | 0.16% | 137,833 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $49.6M | 0.16% | 16,933 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $49.3M | 0.16% | 144,931 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $49.1M | 0.16% | 212,479 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $48.8M | 0.15% | 896,449 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $48.1M | 0.15% | 352,079 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $47.9M | 0.15% | 557,764 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $47.6M | 0.15% | 31,734 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $47.6M | 0.15% | 1,909,398 | Common | SOLE |
| 902973304 | USB | US BANCORP | $47.5M | 0.15% | 1,052,567 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $46.8M | 0.15% | 312,408 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $46.3M | 0.15% | 595,708 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $45.9M | 0.15% | 189,555 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $45.2M | 0.14% | 256,455 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $45.2M | 0.14% | 131,261 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $45.1M | 0.14% | 237,184 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $44.6M | 0.14% | 556,314 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $44.4M | 0.14% | 222,083 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $43.6M | 0.14% | 153,504 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $43.4M | 0.14% | 187,423 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $43.3M | 0.14% | 238,642 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $43.3M | 0.14% | 369,439 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $42.6M | 0.14% | 181,649 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $42.5M | 0.13% | 63,436 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $42.5M | 0.13% | 101,032 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $41.2M | 0.13% | 660,496 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $40.8M | 0.13% | 85,716 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $40.7M | 0.13% | 221,802 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $40.4M | 0.13% | 159,040 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $39.6M | 0.13% | 269,632 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $39.2M | 0.12% | 398,836 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $39.1M | 0.12% | 476,882 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $38.3M | 0.12% | 477,306 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $38.2M | 0.12% | 383,063 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $38.2M | 0.12% | 150,881 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $38.2M | 0.12% | 124,292 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $38.2M | 0.12% | 635,995 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $38.0M | 0.12% | 333,937 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $37.1M | 0.12% | 36,899 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $37.0M | 0.12% | 216,806 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $36.9M | 0.12% | 358,355 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $36.4M | 0.12% | 678,934 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $36.4M | 0.12% | 201,493 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $36.1M | 0.11% | 317,561 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $35.5M | 0.11% | 76,025 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $35.0M | 0.11% | 383,544 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $34.6M | 0.11% | 303,943 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $34.2M | 0.11% | 408,810 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $34.2M | 0.11% | 958,548 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $34.1M | 0.11% | 150,880 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $33.9M | 0.11% | 338,538 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $31.7M | 0.10% | 376,394 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $31.7M | 0.10% | 465,215 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $31.4M | 0.10% | 738,893 | Common | SOLE |
| G0403H108 | AON | AON PLC | $31.4M | 0.10% | 112,043 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $31.3M | 0.10% | 449,727 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $31.0M | 0.10% | 217,860 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $31.0M | 0.10% | 479,468 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $30.8M | 0.10% | 486,823 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $30.7M | 0.10% | 227,468 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $30.5M | 0.10% | 320,765 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $29.6M | 0.09% | 147,103 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $29.5M | 0.09% | 226,262 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $29.1M | 0.09% | 162,372 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $28.7M | 0.09% | 113,880 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $28.0M | 0.09% | 610,871 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $27.5M | 0.09% | 132,140 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $27.4M | 0.09% | 100,400 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $27.2M | 0.09% | 105,540 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $27.1M | 0.09% | 167,645 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $27.0M | 0.09% | 380,634 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $26.9M | 0.09% | 151,846 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $26.6M | 0.08% | 203,652 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $26.3M | 0.08% | 141,447 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $26.2M | 0.08% | 153,939 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $26.0M | 0.08% | 650,664 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $25.9M | 0.08% | 165,460 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $25.6M | 0.08% | 859,620 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $25.4M | 0.08% | 216,772 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $24.8M | 0.08% | 189,232 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $24.5M | 0.08% | 250,805 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $24.4M | 0.08% | 293,056 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $24.3M | 0.08% | 230,825 | Common | SOLE |
| 929740108 | WAB | WABTEC | $24.3M | 0.08% | 111,867 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $24.1M | 0.08% | 133,748 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $24.1M | 0.08% | 492,251 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $24.0M | 0.08% | 37,941 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $24.0M | 0.08% | 31,649 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $24.0M | 0.08% | 398,559 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $23.6M | 0.07% | 48,398 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $23.6M | 0.07% | 848,910 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $23.5M | 0.07% | 583,531 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $23.4M | 0.07% | 24,660 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $23.4M | 0.07% | 241,835 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $23.1M | 0.07% | 402,127 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $23.1M | 0.07% | 107,002 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $23.0M | 0.07% | 224,282 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $23.0M | 0.07% | 221,336 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $22.5M | 0.07% | 357,624 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $22.3M | 0.07% | 189,057 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $22.3M | 0.07% | 250,505 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $22.0M | 0.07% | 133,734 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $22.0M | 0.07% | 156,175 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $21.7M | 0.07% | 22,900 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $21.5M | 0.07% | 87,868 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $21.3M | 0.07% | 400,640 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $21.3M | 0.07% | 140,596 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $20.9M | 0.07% | 262,027 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $20.6M | 0.07% | 299,370 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $20.2M | 0.06% | 2,014,362 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $19.9M | 0.06% | 252,643 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $19.9M | 0.06% | 145,619 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $19.8M | 0.06% | 72,680 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $19.8M | 0.06% | 864,924 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $19.8M | 0.06% | 408,085 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $19.7M | 0.06% | 78,421 | Common | SOLE |
| 501044101 | KR | KROGER CO | $19.4M | 0.06% | 309,375 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $19.1M | 0.06% | 292,117 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $19.1M | 0.06% | 271,521 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $19.0M | 0.06% | 131,788 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $18.8M | 0.06% | 80,000 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $18.6M | 0.06% | 95,253 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $18.5M | 0.06% | 471,285 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $18.4M | 0.06% | 1,204,591 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $18.3M | 0.06% | 271,474 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $18.2M | 0.06% | 145,132 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $18.1M | 0.06% | 47,040 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $18.1M | 0.06% | 229,441 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $18.0M | 0.06% | 10,857 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $17.9M | 0.06% | 38,260 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $17.9M | 0.06% | 57,460 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $17.7M | 0.06% | 271,065 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $17.5M | 0.06% | 298,665 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $17.3M | 0.05% | 139,569 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $17.3M | 0.05% | 336,088 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $17.1M | 0.05% | 278,647 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $17.0M | 0.05% | 98,930 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $16.8M | 0.05% | 236,726 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $16.8M | 0.05% | 227,981 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $16.8M | 0.05% | 135,460 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $16.5M | 0.05% | 120,785 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $16.5M | 0.05% | 65,360 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $16.5M | 0.05% | 138,219 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $16.4M | 0.05% | 163,637 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $16.4M | 0.05% | 618,905 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $16.2M | 0.05% | 563,773 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $16.2M | 0.05% | 299,208 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $15.9M | 0.05% | 151,781 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $15.9M | 0.05% | 65,318 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $15.9M | 0.05% | 60,152 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $15.8M | 0.05% | 255,939 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $15.7M | 0.05% | 538,086 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $15.6M | 0.05% | 233,365 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $15.5M | 0.05% | 140,880 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $15.5M | 0.05% | 218,990 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $15.4M | 0.05% | 283,052 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $15.3M | 0.05% | 188,885 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $15.3M | 0.05% | 272,404 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $15.2M | 0.05% | 241,176 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $15.1M | 0.05% | 266,399 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $15.0M | 0.05% | 177,089 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $14.9M | 0.05% | 241,261 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $14.9M | 0.05% | 77,733 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $14.8M | 0.05% | 40,080 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $14.7M | 0.05% | 421,577 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $14.5M | 0.05% | 134,280 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $14.5M | 0.05% | 156,563 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $14.5M | 0.05% | 277,142 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $14.5M | 0.05% | 400,402 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $14.4M | 0.05% | 176,330 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $14.4M | 0.05% | 962,108 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $14.4M | 0.05% | 445,080 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $14.3M | 0.05% | 126,848 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $14.3M | 0.05% | 144,283 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $14.1M | 0.04% | 377,398 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $14.1M | 0.04% | 78,360 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $14.0M | 0.04% | 136,629 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $13.9M | 0.04% | 98,028 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $13.8M | 0.04% | 1,016,985 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $13.7M | 0.04% | 120,294 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $13.6M | 0.04% | 132,038 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $13.5M | 0.04% | 152,051 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $13.4M | 0.04% | 105,944 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $13.4M | 0.04% | 74,325 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $13.4M | 0.04% | 150,916 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $13.4M | 0.04% | 84,047 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $13.3M | 0.04% | 12,110 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $13.1M | 0.04% | 844,174 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $12.9M | 0.04% | 135,256 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $12.9M | 0.04% | 86,976 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $12.7M | 0.04% | 70,129 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $12.7M | 0.04% | 49,022 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $12.6M | 0.04% | 24,020 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $12.6M | 0.04% | 365,586 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $12.6M | 0.04% | 180,050 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $12.5M | 0.04% | 39,580 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $12.4M | 0.04% | 131,386 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $12.3M | 0.04% | 115,951 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $12.2M | 0.04% | 369,329 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $12.2M | 0.04% | 191,977 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $12.2M | 0.04% | 252,453 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $12.0M | 0.04% | 273,834 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $11.9M | 0.04% | 56,620 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $11.9M | 0.04% | 124,943 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $11.8M | 0.04% | 77,620 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $11.8M | 0.04% | 163,902 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $11.7M | 0.04% | 74,687 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $11.7M | 0.04% | 96,302 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $11.3M | 0.04% | 40,018 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $11.3M | 0.04% | 26,520 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $11.3M | 0.04% | 187,102 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $11.1M | 0.04% | 12,030 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $11.1M | 0.04% | 213,664 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $10.9M | 0.03% | 69,612 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $10.9M | 0.03% | 261,275 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $10.8M | 0.03% | 198,909 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $10.8M | 0.03% | 200,545 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $10.7M | 0.03% | 106,437 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $10.6M | 0.03% | 151,927 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $10.6M | 0.03% | 81,594 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $10.6M | 0.03% | 179,424 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $10.5M | 0.03% | 257,930 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $10.4M | 0.03% | 231,917 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $10.4M | 0.03% | 158,888 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $10.4M | 0.03% | 111,931 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $10.4M | 0.03% | 163,642 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $10.3M | 0.03% | 182,359 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10.3M | 0.03% | 22,640 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $10.1M | 0.03% | 98,672 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $10.0M | 0.03% | 158,913 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $10.0M | 0.03% | 246,730 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $9.9M | 0.03% | 46,759 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $9.9M | 0.03% | 435,320 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $9.8M | 0.03% | 42,340 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $9.8M | 0.03% | 103,148 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $9.7M | 0.03% | 70,300 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $9.6M | 0.03% | 125,155 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $9.6M | 0.03% | 122,848 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $9.4M | 0.03% | 541,808 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $9.4M | 0.03% | 200,290 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $9.4M | 0.03% | 85,702 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $9.3M | 0.03% | 142,041 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $9.3M | 0.03% | 450,006 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $9.2M | 0.03% | 61,420 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $9.2M | 0.03% | 53,506 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $9.1M | 0.03% | 139,393 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $9.0M | 0.03% | 68,336 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $9.0M | 0.03% | 35,440 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $8.9M | 0.03% | 79,369 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $8.9M | 0.03% | 129,792 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $8.8M | 0.03% | 146,690 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $8.8M | 0.03% | 229,334 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8.8M | 0.03% | 111,990 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $8.6M | 0.03% | 196,499 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $8.5M | 0.03% | 518,148 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $8.4M | 0.03% | 107,868 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $8.4M | 0.03% | 385,727 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $8.4M | 0.03% | 175,469 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $8.4M | 0.03% | 756,139 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $8.4M | 0.03% | 44,680 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $8.3M | 0.03% | 78,020 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.3M | 0.03% | 425,155 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $8.3M | 0.03% | 215,167 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $8.1M | 0.03% | 54,238 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $8.1M | 0.03% | 113,861 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $7.9M | 0.03% | 42,976 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $7.9M | 0.03% | 127,037 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7.9M | 0.02% | 100,245 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $7.8M | 0.02% | 85,145 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7.8M | 0.02% | 53,014 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $7.7M | 0.02% | 461,859 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $7.6M | 0.02% | 91,843 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $7.6M | 0.02% | 84,850 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $7.5M | 0.02% | 67,527 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $7.4M | 0.02% | 119,461 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $7.4M | 0.02% | 210,304 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $7.2M | 0.02% | 72,698 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $7.2M | 0.02% | 39,500 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $7.2M | 0.02% | 39,285 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7.1M | 0.02% | 121,200 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $6.9M | 0.02% | 56,746 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $6.9M | 0.02% | 101,850 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $6.9M | 0.02% | 121,834 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $6.9M | 0.02% | 242,450 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $6.9M | 0.02% | 133,933 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $6.9M | 0.02% | 130,880 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $6.7M | 0.02% | 575,322 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $6.7M | 0.02% | 111,816 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $6.6M | 0.02% | 147,922 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $6.6M | 0.02% | 54,435 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $6.5M | 0.02% | 135,556 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $6.5M | 0.02% | 59,564 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $6.4M | 0.02% | 15,900 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $6.4M | 0.02% | 107,804 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $6.3M | 0.02% | 83,757 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $6.3M | 0.02% | 34,760 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $6.3M | 0.02% | 38,387 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $6.3M | 0.02% | 29,554 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.2M | 0.02% | 23,580 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $6.2M | 0.02% | 170,572 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $6.2M | 0.02% | 192,086 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $6.2M | 0.02% | 335,135 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $6.0M | 0.02% | 33,670 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5.9M | 0.02% | 275,594 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $5.9M | 0.02% | 20,700 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $5.9M | 0.02% | 57,460 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $5.8M | 0.02% | 51,159 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.8M | 0.02% | 18,753 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $5.7M | 0.02% | 599,508 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $5.7M | 0.02% | 89,008 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $5.6M | 0.02% | 431,370 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $5.6M | 0.02% | 133,292 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $5.6M | 0.02% | 138,278 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $5.4M | 0.02% | 96,198 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $5.3M | 0.02% | 12,914 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $5.3M | 0.02% | 318,698 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $5.2M | 0.02% | 103,394 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $5.2M | 0.02% | 326,776 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $5.2M | 0.02% | 34,730 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $5.2M | 0.02% | 59,341 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $5.1M | 0.02% | 94,720 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $5.1M | 0.02% | 259,143 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $5.1M | 0.02% | 21,280 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.0M | 0.02% | 84,400 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.9M | 0.02% | 20,501 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.9M | 0.02% | 79,105 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.8M | 0.02% | 339,053 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $4.8M | 0.02% | 138,298 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $4.7M | 0.01% | 94,944 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $4.6M | 0.01% | 39,156 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $4.6M | 0.01% | 131,052 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $4.6M | 0.01% | 1,447,819 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $4.6M | 0.01% | 134,655 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $4.6M | 0.01% | 79,401 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $4.5M | 0.01% | 58,576 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $4.4M | 0.01% | 52,470 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4.4M | 0.01% | 126,338 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $4.4M | 0.01% | 137,049 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $4.3M | 0.01% | 90,099 | Common | SOLE |
| 902653104 | UDR | UDR INC | $4.3M | 0.01% | 146,372 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $4.3M | 0.01% | 96,158 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.2M | 0.01% | 33,062 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $4.1M | 0.01% | 37,340 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.1M | 0.01% | 25,810 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $4.1M | 0.01% | 53,426 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $4.0M | 0.01% | 47,202 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4.0M | 0.01% | 49,233 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $4.0M | 0.01% | 97,424 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $3.9M | 0.01% | 52,364 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.7M | 0.01% | 54,829 | Common | SOLE |
| 124765108 | CAE | CAE INC | $3.7M | 0.01% | 162,670 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.7M | 0.01% | 14,835 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.6M | 0.01% | 72,552 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3.6M | 0.01% | 247,897 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.6M | 0.01% | 41,535 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $3.5M | 0.01% | 57,101 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $3.5M | 0.01% | 150,680 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.4M | 0.01% | 18,280 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $3.4M | 0.01% | 28,662 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $3.4M | 0.01% | 93,688 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.3M | 0.01% | 71,504 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $3.3M | 0.01% | 49,802 | Common | SOLE |
| 101121101 | BXP | BXP INC | $3.2M | 0.01% | 71,842 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $3.2M | 0.01% | 96,227 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $3.2M | 0.01% | 69,375 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.2M | 0.01% | 13,507 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.2M | 0.01% | 78,626 | Common | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $3.1M | 0.01% | 33,190 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.1M | 0.01% | 38,712 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.1M | 0.01% | 26,412 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $3.0M | 0.01% | 145,299 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.9M | 0.01% | 16,620 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $2.9M | 0.01% | 13,320 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.8M | 0.01% | 136,501 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.7M | 0.01% | 34,954 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.7M | 0.01% | 25,976 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.7M | 0.01% | 7,962 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.6M | 0.01% | 11,973 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $2.6M | 0.01% | 21,451 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.6M | 0.01% | 19,279 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.6M | 0.01% | 15,040 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $2.5M | 0.01% | 131,536 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.5M | 0.01% | 635,046 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $2.5M | 0.01% | 316,762 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.4M | 0.01% | 1,984 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.2M | 0.01% | 65,353 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.1M | 0.01% | 23,420 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $2.0M | 0.01% | 124,436 | 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.