Institutional
APG Asset Management N.V.
CIK 0001434819
$31.56B
Reported AUM
513
Positions
Q1 2026
Period
2026-05-13
Filed
Portfolio · Q1 2026
Top holdings· first 500 of 513
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.82B | 5.76% | −1,033,435 | −15.4% |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.79B | 5.67% | −7,101,152 | −37.5% |
| 3 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $1.46B | 4.63% | +207,489 | +4.0% |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1.36B | 4.32% | +170,027 | +2.3% |
| 5 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.30B | 4.11% | −4,111,272 | −41.1% |
| 6 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $927.4M | 2.94% | +286,183 | +32.7% |
| 7 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $858.4M | 2.72% | +475,936 | +16.5% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $657.2M | 2.08% | +88,036 | +13.1% |
| 9 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $614.1M | 1.95% | +98,561 | +7.5% |
| 10 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $417.4M | 1.32% | +336,239 | +12.6% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $397.7M | 1.26% | +25,212 | +2.8% |
| 12 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $359.2M | 1.14% | +127,480 | +17.3% |
| 13 | CDNS | CADENCE DESIGN SYSTEM INC | $376.19 | -8.62% | 26.68% | 154.78% | $343.0M | 1.09% | +29,209 | +2.1% |
| 14 | FERG | FERGUSON ENTERPRISES INC | $229.58 | -0.44% | 10.91% | 81.16% | $327.9M | 1.04% | −211,572 | −11.6% |
| 15 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $320.8M | 1.02% | +156,907 | +14.7% |
| 16 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $304.8M | 0.97% | +489,655 | +21.0% |
| 17 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | -19.61% | 18.51% | $303.6M | 0.96% | +133,623 | +14.4% |
| 18 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | -22.22% | 139.78% | $289.5M | 0.92% | +50,901 | +3.1% |
| 19 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | -24.24% | 27.71% | $283.6M | 0.90% | +22,288 | +3.2% |
| 20 | TYL | TYLER TECHNOLOGIES INC | $306.88 | -1.66% | -45.84% | -36.65% | $279.3M | 0.89% | +279,586 | +42.3% |
| 21 | WST | WEST PHARMACEUTICAL SVSC INC | $317.27 | 0.88% | 40.43% | -22.62% | $275.7M | 0.87% | +68,277 | +5.7% |
| 22 | FITB | FIFTH THIRD BANCORP | $52.26 | 0.48% | 36.71% | 71.60% | $272.1M | 0.86% | +145,109 | +2.2% |
| 23 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | 58.63% | 548.89% | $269.9M | 0.86% | −20,271 | −0.8% |
| 24 | MCO | MOODYS CORP | $451.35 | 0.49% | -6.92% | 25.21% | $259.0M | 0.82% | +115,107 | +20.2% |
| 25 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $235.8M | 0.75% | +117,344 | +10.4% |
| 26 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $231.2M | 0.73% | +237,728 | +9.4% |
| 27 | AJG | GALLAGHER ARTHUR J & CO | $216.14 | 2.44% | -33.38% | 63.48% | $221.3M | 0.70% | −5,357 | −0.5% |
| 28 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $220.2M | 0.70% | +98,417 | +15.1% |
| 29 | CBRE | CBRE GROUP INC | $130.93 | -0.02% | 1.84% | 35.74% | $217.1M | 0.69% | +252,223 | +15.8% |
| 30 | JKHY | HENRY JACK & ASSOC INC | $130.11 | -0.47% | -27.36% | -20.33% | $214.4M | 0.68% | −352 | −0.0% |
| 31 | MSA | MSA SAFETY INC | $162.82 | 0.94% | — | — | $213.1M | 0.68% | — | HELD |
| 32 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $210.5M | 0.67% | +118,381 | +7.6% |
| 33 | IR | INGERSOLL RAND INC | $72.21 | -0.06% | — | — | $210.4M | 0.67% | −2,999 | −0.1% |
| 34 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $207.6M | 0.66% | +64,026 | +9.7% |
| 35 | LPLA | LPL FINL HLDGS INC | $288.49 | -1.15% | — | — | $201.7M | 0.64% | +28,975 | +3.9% |
| 36 | ROL | ROLLINS INC | $47.10 | 1.29% | — | — | $197.5M | 0.63% | −1,000,241 | −19.0% |
| 37 | TSCO | TRACTOR SUPPLY CO | $29.91 | 0.42% | — | — | $187.8M | 0.59% | +627,740 | +15.1% |
| 38 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $183.8M | 0.58% | +214,856 | +5.2% |
| 39 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $182.6M | 0.58% | +43,010 | +6.2% |
| 40 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $181.4M | 0.57% | +440,183 | +19.5% |
| 41 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $178.3M | 0.57% | +55,172 | +3.3% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $167.3M | 0.53% | +23,687 | +2.6% |
| 43 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $163.2M | 0.52% | +177,494 | +7.7% |
| 44 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $156.2M | 0.50% | +2,148 | +0.6% |
| 45 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $154.4M | 0.49% | +95,094 | +12.9% |
| 46 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $152.6M | 0.48% | +66,157 | +14.8% |
| 47 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $133.7M | 0.42% | −18,302 | −1.7% |
| 48 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $133.6M | 0.42% | +12,813 | +2.3% |
| 49 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $132.4M | 0.42% | +26,063 | +2.7% |
| 50 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $131.5M | 0.42% | +6,580 | +3.8% |
| 51 | WMT2 | WELLS FARGO & CO | — | — | — | — | $128.5M | 0.41% | +45,380 | +2.5% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $126.9M | 0.40% | −87,783 | −2.9% |
| 53 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $122.8M | 0.39% | −306,500 | −21.5% |
| 54 | RY | ROYAL BK CDA | $194.04 | -0.48% | — | — | $121.5M | 0.39% | +21,717 | +2.6% |
| 55 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $120.9M | 0.38% | −17,212 | −4.2% |
| 56 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $120.3M | 0.38% | +12,124 | +1.2% |
| 57 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $114.3M | 0.36% | +9,604 | +12.0% |
| 58 | T | AT&T INC | $22.75 | -0.09% | — | — | $110.8M | 0.35% | +13,010 | +0.3% |
| 59 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $110.8M | 0.35% | +489,516 | +20.4% |
| 60 | BR | BROADRIDGE FINL SOLUTIONS IN | $148.84 | -1.65% | — | — | $109.4M | 0.35% | −108,759 | −12.3% |
| 61 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $106.3M | 0.34% | +22,000 | +5.9% |
| 62 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $106.1M | 0.34% | +81,225 | +6.6% |
| 63 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $102.8M | 0.33% | +16,353 | +2.3% |
| 64 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $99.8M | 0.32% | +7,796 | +1.3% |
| 65 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $94.9M | 0.30% | +18,723 | +3.4% |
| 66 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $94.6M | 0.30% | +5,948 | +0.6% |
| 67 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $88.0M | 0.28% | −6,003 | −4.9% |
| 68 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $87.0M | 0.28% | −70,657 | −8.8% |
| 69 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $85.4M | 0.27% | +6,463 | +2.0% |
| 70 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $84.7M | 0.27% | +43,265 | +4.8% |
| 71 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $84.0M | 0.27% | −15,952 | −1.5% |
| 72 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $81.5M | 0.26% | +39,751 | +4.3% |
| 73 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $235.71 | 1.55% | — | — | $81.3M | 0.26% | −270,547 | −37.6% |
| 74 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $79.1M | 0.25% | +72 | +0.1% |
| 75 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $79.0M | 0.25% | +86,589 | +18.0% |
| 76 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $78.3M | 0.25% | +4,117 | +2.6% |
| 77 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $78.1M | 0.25% | +31,753 | +2.6% |
| 78 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $76.1M | 0.24% | −68,351 | −6.2% |
| 79 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $75.8M | 0.24% | +7,499 | +2.1% |
| 80 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $74.8M | 0.24% | +13,051 | +1.8% |
| 81 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $74.2M | 0.24% | +103,340 | +3.5% |
| 82 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $74.2M | 0.24% | +3,000 | +1.6% |
| 83 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $73.5M | 0.23% | −11,313 | −4.2% |
| 84 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $73.4M | 0.23% | +24,931 | +4.1% |
| 85 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $73.3M | 0.23% | +7,816 | +3.0% |
| 86 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $72.0M | 0.23% | +4,809 | +2.1% |
| 87 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $71.2M | 0.23% | −45,432 | −11.3% |
| 88 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $71.1M | 0.23% | −29,995 | −7.1% |
| 89 | INTU | INTUIT | $296.76 | -1.73% | — | — | $71.1M | 0.23% | −2,317 | −1.2% |
| 90 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $69.7M | 0.22% | −126,143 | −8.7% |
| 91 | WELL | WELLTOWER INC | $206.93 | 3.03% | — | — | $68.1M | 0.22% | +31,639 | +8.7% |
| 92 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $66.7M | 0.21% | −18,484 | −5.4% |
| 93 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $64.9M | 0.21% | −14,039 | −2.4% |
| 94 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $63.9M | 0.20% | −39,355 | −6.4% |
| 95 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $63.0M | 0.20% | −19,818 | −5.1% |
| 96 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $63.0M | 0.20% | +1,114 | +0.3% |
| 97 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $62.4M | 0.20% | −9,384 | −1.2% |
| 98 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $61.9M | 0.20% | −284 | −0.4% |
| 99 | HCA | HCA HEALTHCARE INC | $372.13 | 2.85% | — | — | $61.2M | 0.19% | +5,901 | +4.1% |
| 100 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $60.2M | 0.19% | −7,729 | −3.2% |
| 101 | NEM | NEWMONT CORP | — | — | — | — | $59.5M | 0.19% | +4,064 | +0.6% |
| 102 | DHR | DANAHER CORP DEL | — | — | — | — | $58.3M | 0.18% | −34,483 | −8.9% |
| 103 | SPGI | S&P GLOBAL INC | — | — | — | — | $58.3M | 0.18% | −560 | −0.4% |
| 104 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $56.5M | 0.18% | −3,925 | −1.5% |
| 105 | NOW | SERVICENOW INC | — | — | — | — | $56.4M | 0.18% | −4,293 | −0.7% |
| 106 | APP | APPLOVIN CORP | — | — | — | — | $55.0M | 0.17% | +1,640 | +1.0% |
| 107 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $53.3M | 0.17% | −13,719 | −3.7% |
| 108 | EQIX | EQUINIX INC | — | — | — | — | $52.1M | 0.16% | −573 | −0.9% |
| 109 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $52.0M | 0.16% | −3,097 | −1.0% |
| 110 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $51.1M | 0.16% | +259 | +0.2% |
| 111 | MDT | MEDTRONIC PLC | — | — | — | — | $51.0M | 0.16% | −61,212 | −8.3% |
| 112 | ADBE | ADOBE INC | — | — | — | — | $50.0M | 0.16% | −23,166 | −8.9% |
| 113 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $49.9M | 0.16% | +2,690 | +2.0% |
| 114 | AZO | AUTOZONE INC | — | — | — | — | $49.6M | 0.16% | −838 | −4.7% |
| 115 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $49.3M | 0.16% | +22,058 | +18.0% |
| 116 | ECL | ECOLAB INC | — | — | — | — | $49.1M | 0.16% | −6,391 | −2.9% |
| 117 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $48.8M | 0.15% | −93,130 | −9.4% |
| 118 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $48.1M | 0.15% | −6,430 | −1.8% |
| 119 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $47.9M | 0.15% | +63,403 | +12.8% |
| 120 | MELI | MERCADOLIBRE INC | — | — | — | — | $47.6M | 0.15% | +754 | +2.4% |
| 121 | CMCSA | COMCAST CORP NEW | — | — | — | — | $47.6M | 0.15% | −1,123 | −0.1% |
| 122 | USB | US BANCORP | — | — | — | — | $47.5M | 0.15% | +30,076 | +2.9% |
| 123 | AMT | AMERICAN TOWER CORP | — | — | — | — | $46.8M | 0.15% | +19,616 | +6.7% |
| 124 | SBUX | STARBUCKS CORP | — | — | — | — | $46.3M | 0.15% | +8,989 | +1.5% |
| 125 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $45.9M | 0.15% | +3,585 | +1.9% |
| 126 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $45.2M | 0.14% | −3,861 | −1.5% |
| 127 | SNPS | SYNOPSYS INC | — | — | — | — | $45.2M | 0.14% | −27,616 | −17.4% |
| 128 | RSG | REPUBLIC SVCS INC | — | — | — | — | $45.1M | 0.14% | −16,839 | −6.6% |
| 129 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $44.6M | 0.14% | −11,418 | −2.0% |
| 130 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $44.4M | 0.14% | +2,578 | +1.2% |
| 131 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $43.6M | 0.14% | −322 | −0.2% |
| 132 | CI | THE CIGNA GROUP | — | — | — | — | $43.4M | 0.14% | +7,366 | +4.1% |
| 133 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $43.3M | 0.14% | −29,016 | −10.8% |
| 134 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $43.3M | 0.14% | +470 | +0.1% |
| 135 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $42.6M | 0.14% | −17,468 | −8.8% |
| 136 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $42.5M | 0.13% | −7,628 | −10.7% |
| 137 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $42.5M | 0.13% | +13,723 | +15.7% |
| 138 | CVS | CVS HEALTH CORP | — | — | — | — | $41.2M | 0.13% | −69,680 | −9.5% |
| 139 | QURE | QUANTA SVCS INC | — | — | — | — | $40.8M | 0.13% | −498 | −0.6% |
| 140 | CAH | CARDINAL HEALTH INC | — | — | — | — | $40.7M | 0.13% | −26,878 | −10.8% |
| 141 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $40.4M | 0.13% | −20,188 | −11.3% |
| 142 | CTAS | CINTAS CORP | — | — | — | — | $39.6M | 0.13% | +580 | +0.2% |
| 143 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $39.2M | 0.12% | −61,024 | −13.3% |
| 144 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $39.1M | 0.12% | −5,696 | −1.2% |
| 145 | KKR | KKR & CO INC | — | — | — | — | $38.3M | 0.12% | +2,180 | +0.5% |
| 146 | BX | BLACKSTONE INC | — | — | — | — | $38.2M | 0.12% | +609 | +0.2% |
| 147 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $38.2M | 0.12% | −6,960 | −4.4% |
| 148 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $38.2M | 0.12% | −8,991 | −6.7% |
| 149 | BNS | BANK NOVA SCOTIA B C | — | — | — | — | $38.2M | 0.12% | −3,656 | −0.6% |
| 150 | EMR | EMERSON ELEC CO | — | — | — | — | $38.0M | 0.12% | −1,928 | −0.6% |
| 151 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $37.1M | 0.12% | +335 | +0.9% |
| 152 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $37.0M | 0.12% | −55,421 | −20.4% |
| 153 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $36.9M | 0.12% | −4,462 | −1.2% |
| 154 | D | DOMINION ENERGY INC | — | — | — | — | $36.4M | 0.12% | −5,716 | −0.8% |
| 155 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $36.4M | 0.12% | −2,642 | −1.3% |
| 156 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $36.1M | 0.11% | −19,090 | −5.7% |
| 157 | CMI | CUMMINS INC | — | — | — | — | $35.5M | 0.11% | +107 | +0.1% |
| 158 | CRH | CRH PLC | — | — | — | — | $35.0M | 0.11% | −1,344 | −0.3% |
| 159 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $34.6M | 0.11% | −13,733 | −4.3% |
| 160 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $34.2M | 0.11% | −30,911 | −7.0% |
| 161 | CSX | CSX CORP | — | — | — | — | $34.2M | 0.11% | +818 | +0.1% |
| 162 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $34.1M | 0.11% | −280 | −0.2% |
| 163 | PCAR | PACCAR INC | — | — | — | — | $33.9M | 0.11% | −4,831 | −1.4% |
| 164 | SRE | SEMPRA | — | — | — | — | $31.7M | 0.10% | −8,448 | −2.2% |
| 165 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $31.7M | 0.10% | −10,053 | −2.1% |
| 166 | EXC | EXELON CORP | — | — | — | — | $31.4M | 0.10% | −26,849 | −3.5% |
| 167 | AON | AON PLC | — | — | — | — | $31.4M | 0.10% | −2,160 | −1.9% |
| 168 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $31.3M | 0.10% | +69,515 | +18.3% |
| 169 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $31.0M | 0.10% | −4,344 | −2.0% |
| 170 | GM | GENERAL MTRS CO | — | — | — | — | $31.0M | 0.10% | −7,759 | −1.6% |
| 171 | WMB | WILLIAMS COS INC | — | — | — | — | $30.8M | 0.10% | −52,794 | −9.8% |
| 172 | YUM | YUM BRANDS INC | — | — | — | — | $30.7M | 0.10% | −14,371 | −5.9% |
| 173 | AFL | AFLAC INC | — | — | — | — | $30.5M | 0.10% | −16,762 | −5.0% |
| 174 | GRMN | GARMIN LTD | — | — | — | — | $29.6M | 0.09% | −8,926 | −5.7% |
| 175 | DASH | DOORDASH INC | — | — | — | — | $29.5M | 0.09% | +4,119 | +1.9% |
| 176 | NET | CLOUDFLARE INC | — | — | — | — | $29.1M | 0.09% | −4,270 | −2.6% |
| 177 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $28.7M | 0.09% | −1,640 | −1.4% |
| 178 | NKE | NIKE INC | — | — | — | — | $28.0M | 0.09% | +135 | +0.0% |
| 179 | ADSK | AUTODESK INC | — | — | — | — | $27.5M | 0.09% | +11,840 | +9.8% |
| 180 | COR | CENCORA INC | — | — | — | — | $27.4M | 0.09% | +160 | +0.2% |
| 181 | TER | TERADYNE INC | — | — | — | — | $27.2M | 0.09% | +22,761 | +27.5% |
| 182 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $27.1M | 0.09% | −21,489 | −11.4% |
| 183 | FTNT | FORTINET INC | — | — | — | — | $27.0M | 0.09% | −6,475 | −1.7% |
| 184 | EA | ELECTRONIC ARTS INC | — | — | — | — | $26.9M | 0.09% | −21,632 | −12.5% |
| 185 | VST | VISTRA CORP | — | — | — | — | $26.6M | 0.08% | +3,907 | +2.0% |
| 186 | AME | AMETEK INC | — | — | — | — | $26.3M | 0.08% | −10,575 | −7.0% |
| 187 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $26.2M | 0.08% | −43,953 | −22.2% |
| 188 | TFC | TRUIST FINL CORP | — | — | — | — | $26.0M | 0.08% | −11,170 | −1.7% |
| 189 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $25.9M | 0.08% | −264 | −0.2% |
| 190 | MFC | MANULIFE FINL CORP | — | — | — | — | $25.6M | 0.08% | −12,040 | −1.4% |
| 191 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $25.4M | 0.08% | −11,613 | −5.1% |
| 192 | SNOW | SNOWFLAKE INC | — | — | — | — | $24.8M | 0.08% | −97 | −0.1% |
| 193 | ETR | ENTERGY CORP NEW | — | — | — | — | $24.5M | 0.08% | −24,859 | −9.0% |
| 194 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $24.4M | 0.08% | −18,881 | −6.1% |
| 195 | TGT | TARGET CORP | — | — | — | — | $24.3M | 0.08% | −1,630 | −0.7% |
| 196 | WAB | WABTEC | — | — | — | — | $24.3M | 0.08% | −3,084 | −2.7% |
| 197 | ALL | ALLSTATE CORP | — | — | — | — | $24.1M | 0.08% | −2,975 | −2.2% |
| 198 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $24.1M | 0.08% | +33,131 | +7.2% |
| 199 | URI | UNITED RENTALS INC | — | — | — | — | $24.0M | 0.08% | −736 | −1.9% |
| 200 | GEV | GE VERNOVA INC | — | — | — | — | $24.0M | 0.08% | −2,143 | −6.3% |
| 201 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $24.0M | 0.08% | −266 | −0.1% |
| 202 | IDXX | IDEXX LABS INC | — | — | — | — | $23.6M | 0.07% | +2,624 | +5.7% |
| 203 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $23.6M | 0.07% | −30,062 | −3.4% |
| 204 | FAST | FASTENAL CO | — | — | — | — | $23.5M | 0.07% | −3,442 | −0.6% |
| 205 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $23.4M | 0.07% | −2,918 | −10.6% |
| 206 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $23.4M | 0.07% | +17,987 | +8.0% |
| 207 | WRB | BERKLEY W R CORP | — | — | — | — | $23.1M | 0.07% | −45,091 | −10.1% |
| 208 | VRSN | VERISIGN INC | — | — | — | — | $23.1M | 0.07% | −26,868 | −20.1% |
| 209 | ZTS | ZOETIS INC | — | — | — | — | $23.0M | 0.07% | −30,036 | −11.8% |
| 210 | XYL | XYLEM INC | — | — | — | — | $23.0M | 0.07% | −12,658 | −5.4% |
| 211 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $22.5M | 0.07% | −2,059 | −0.6% |
| 212 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $22.3M | 0.07% | −20,919 | −10.0% |
| 213 | NTAP | NETAPP INC | — | — | — | — | $22.3M | 0.07% | −18,776 | −7.0% |
| 214 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $22.0M | 0.07% | −10,214 | −7.1% |
| 215 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $22.0M | 0.07% | −5,441 | −3.4% |
| 216 | GWW | WW GRAINGER INC | — | — | — | — | $21.7M | 0.07% | −600 | −2.6% |
| 217 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $21.5M | 0.07% | −1,611 | −1.8% |
| 218 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $21.3M | 0.07% | −54,478 | −12.0% |
| 219 | COIN | COINBASE GLOBAL INC | — | — | — | — | $21.3M | 0.07% | +14,604 | +11.6% |
| 220 | PAYX | PAYCHEX INC | — | — | — | — | $20.9M | 0.07% | −24,733 | −8.6% |
| 221 | XEL | XCEL ENERGY INC | — | — | — | — | $20.6M | 0.07% | −3,264 | −1.1% |
| 222 | F | FORD MTR CO | — | — | — | — | $20.2M | 0.06% | −14,243 | −0.7% |
| 223 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $19.9M | 0.06% | −46,588 | −15.6% |
| 224 | BDX | BECTON DICKINSON & CO | — | — | — | — | $19.9M | 0.06% | −20,304 | −12.2% |
| 225 | CVNA | CARVANA CO | — | — | — | — | $19.8M | 0.06% | +2,280 | +3.2% |
| 226 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $19.8M | 0.06% | −30,283 | −3.4% |
| 227 | FISV | FISERV INC | — | — | — | — | $19.8M | 0.06% | −22,721 | −5.3% |
| 228 | FFIV | F5 INC | — | — | — | — | $19.7M | 0.06% | −6,000 | −7.1% |
| 229 | KR | KROGER CO | — | — | — | — | $19.4M | 0.06% | −2,895 | −0.9% |
| 230 | NTR | NUTRIEN LTD | — | — | — | — | $19.1M | 0.06% | −13,223 | −4.3% |
| 231 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $19.1M | 0.06% | −4,617 | −1.7% |
| 232 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $19.0M | 0.06% | −19,228 | −12.7% |
| 233 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $18.8M | 0.06% | −1,320 | −1.6% |
| 234 | RMD | RESMED INC | — | — | — | — | $18.6M | 0.06% | −12,658 | −11.7% |
| 235 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $18.5M | 0.06% | −129,329 | −21.5% |
| 236 | PCG | PG&E CORP | — | — | — | — | $18.4M | 0.06% | −14,481 | −1.2% |
| 237 | CMS | CMS ENERGY CORP | — | — | — | — | $18.3M | 0.06% | −14,734 | −5.1% |
| 238 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $18.2M | 0.06% | −7,654 | −5.0% |
| 239 | AMP | AMERIPRISE FINL INC | — | — | — | — | $18.1M | 0.06% | −2,040 | −4.2% |
| 240 | EBAY | EBAY INC. | — | — | — | — | $18.1M | 0.06% | −6,515 | −2.8% |
| 241 | MKL | MARKEL GROUP INC | — | — | — | — | $18.0M | 0.06% | −650 | −5.6% |
| 242 | MSCI | MSCI INC | — | — | — | — | $17.9M | 0.06% | −11,855 | −23.7% |
| 243 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $17.9M | 0.06% | −80 | −0.1% |
| 244 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $17.7M | 0.06% | −12,523 | −4.4% |
| 245 | SSNC | SS&C TECH HLDGS | — | — | — | — | $17.5M | 0.06% | +14,775 | +5.2% |
| 246 | PTC | PTC INC | — | — | — | — | $17.3M | 0.05% | −16,585 | −10.6% |
| 247 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $17.3M | 0.05% | −22,508 | −6.3% |
| 248 | MET | METLIFE INC | — | — | — | — | $17.1M | 0.05% | −6,225 | −2.2% |
| 249 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $17.0M | 0.05% | +9,740 | +10.9% |
| 250 | VTR | VENTAS INC | — | — | — | — | $16.8M | 0.05% | +4,734 | +2.0% |
| 251 | NDAQ | NASDAQ INC | — | — | — | — | $16.8M | 0.05% | −5,987 | −2.6% |
| 252 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $16.8M | 0.05% | −16,301 | −10.7% |
| 253 | CINF | CINCINNATI FINL CORP | — | — | — | — | $16.5M | 0.05% | −7,384 | −5.8% |
| 254 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $16.5M | 0.05% | −2,760 | −4.1% |
| 255 | DHI | D R HORTON INC | — | — | — | — | $16.5M | 0.05% | −5,699 | −4.0% |
| 256 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $16.4M | 0.05% | −622 | −0.4% |
| 257 | KGC | KINROSS GOLD CORP | — | — | — | — | $16.4M | 0.05% | −12,994 | −2.1% |
| 258 | CPRT | COPART INC | — | — | — | — | $16.2M | 0.05% | −16,368 | −2.8% |
| 259 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $16.2M | 0.05% | — | HELD |
| 260 | CDW | CDW CORP | — | — | — | — | $15.9M | 0.05% | −20,426 | −11.9% |
| 261 | CLS | CELESTICA INC | — | — | — | — | $15.9M | 0.05% | −1,475 | −2.2% |
| 262 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $15.9M | 0.05% | −5,832 | −8.8% |
| 263 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $15.8M | 0.05% | −6,565 | −2.5% |
| 264 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $15.7M | 0.05% | −56,446 | −9.5% |
| 265 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $15.6M | 0.05% | −7,510 | −3.1% |
| 266 | STT | STATE STR CORP | — | — | — | — | $15.5M | 0.05% | −3,963 | −2.7% |
| 267 | CCI | CROWN CASTLE INC | — | — | — | — | $15.5M | 0.05% | −3,224 | −1.5% |
| 268 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $15.4M | 0.05% | +283,052 | NEW |
| 269 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $15.3M | 0.05% | −22,199 | −10.5% |
| 270 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $15.3M | 0.05% | −7,699 | −2.7% |
| 271 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $15.2M | 0.05% | −1,296 | −0.5% |
| 272 | BRO | BROWN & BROWN INC | — | — | — | — | $15.1M | 0.05% | +5,012 | +1.9% |
| 273 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $15.0M | 0.05% | −5,194 | −2.8% |
| 274 | SYY | SYSCO CORP | — | — | — | — | $14.9M | 0.05% | −30,971 | −11.4% |
| 275 | STE | STERIS PLC | — | — | — | — | $14.9M | 0.05% | −936,615 | −92.3% |
| 276 | AXON | AXON ENTERPRISE INC | — | — | — | — | $14.8M | 0.05% | −680 | −1.7% |
| 277 | GDS | GDS HLDGS LTD | — | — | — | — | $14.7M | 0.05% | — | HELD |
| 278 | MSTR | STRATEGY INC | — | — | — | — | $14.5M | 0.05% | −10,033 | −7.0% |
| 279 | L | LOEWS CORP | — | — | — | — | $14.5M | 0.05% | −25,868 | −14.2% |
| 280 | XYZ | BLOCK INC | — | — | — | — | $14.5M | 0.05% | −5,589 | −2.0% |
| 281 | DOW | DOW HLDGS INC | — | — | — | — | $14.5M | 0.05% | +42,949 | +12.0% |
| 282 | INCY | INCYTE CORP | — | — | — | — | $14.4M | 0.05% | −18,806 | −9.6% |
| 283 | KVUE | KENVUE INC | — | — | — | — | $14.4M | 0.05% | −35,712 | −3.6% |
| 284 | GIS | GENERAL MILLS INC | — | — | — | — | $14.4M | 0.05% | −27,823 | −5.9% |
| 285 | WDAY | WORKDAY INC | — | — | — | — | $14.3M | 0.05% | −15,214 | −10.7% |
| 286 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $14.3M | 0.05% | −18,425 | −11.3% |
| 287 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $14.1M | 0.04% | +22,986 | +6.5% |
| 288 | MTB | M & T BK CORP | — | — | — | — | $14.1M | 0.04% | −3,696 | −4.5% |
| 289 | DDOG | DATADOG INC | — | — | — | — | $14.0M | 0.04% | +14,647 | +12.0% |
| 290 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $13.9M | 0.04% | −31,885 | −24.5% |
| 291 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $13.8M | 0.04% | +268,422 | +35.9% |
| 292 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $13.7M | 0.04% | −20,572 | −14.6% |
| 293 | DG | DOLLAR GEN CORP | — | — | — | — | $13.6M | 0.04% | +17,499 | +15.3% |
| 294 | CNI | CANADIAN NATL RY CO | — | — | — | — | $13.5M | 0.04% | −13,985 | −8.4% |
| 295 | DTE | DTE ENERGY CO | — | — | — | — | $13.4M | 0.04% | −312 | −0.3% |
| 296 | HSY | HERSHEY CO | — | — | — | — | $13.4M | 0.04% | +29,097 | +64.3% |
| 297 | IRM | IRON MTN INC DEL | — | — | — | — | $13.4M | 0.04% | −3,265 | −2.1% |
| 298 | BIIB | BIOGEN INC | — | — | — | — | $13.4M | 0.04% | −11,025 | −11.6% |
| 299 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $13.3M | 0.04% | −1,919 | −13.7% |
| 300 | CRTO | CRITEO S A | — | — | — | — | $13.1M | 0.04% | +611,999 | +263.6% |
| 301 | AEE | AMEREN CORP | — | — | — | — | $12.9M | 0.04% | −2,321 | −1.7% |
| 302 | IQV | IQVIA HLDGS INC | — | — | — | — | $12.9M | 0.04% | −11,593 | −11.8% |
| 303 | DOV | DOVER CORP | — | — | — | — | $12.7M | 0.04% | +1,111 | +1.6% |
| 304 | WAT | WATERS CORP | — | — | — | — | $12.7M | 0.04% | +14,722 | +42.9% |
| 305 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $12.6M | 0.04% | −3,212 | −11.8% |
| 306 | AMCR | AMCOR PLC | — | — | — | — | $12.6M | 0.04% | −1,674,561 | −82.1% |
| 307 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $12.6M | 0.04% | −3,932 | −2.1% |
| 308 | SNA | SNAP ON INC | — | — | — | — | $12.5M | 0.04% | −3,240 | −7.6% |
| 309 | CCJ | CAMECO CORP | — | — | — | — | $12.4M | 0.04% | −17,493 | −11.7% |
| 310 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $12.3M | 0.04% | −7,678 | −6.2% |
| 311 | PPL | PPL CORP | — | — | — | — | $12.2M | 0.04% | −6,726 | −1.8% |
| 312 | EIX | EDISON INTL | — | — | — | — | $12.2M | 0.04% | −3,375 | −1.7% |
| 313 | FTS | FORTIS INC | — | — | — | — | $12.2M | 0.04% | −3,344 | −1.3% |
| 314 | FE | FIRSTENERGY CORP | — | — | — | — | $12.0M | 0.04% | −4,299 | −1.5% |
| 315 | ESS | ESSEX PPTY TR INC | — | — | — | — | $11.9M | 0.04% | −4,160 | −6.8% |
| 316 | DLTR | DOLLAR TREE INC | — | — | — | — | $11.9M | 0.04% | −6,342 | −4.8% |
| 317 | VEEV | VEEVA SYS INC | — | — | — | — | $11.8M | 0.04% | −9,659 | −11.1% |
| 318 | GDDY | GODADDY INC | — | — | — | — | $11.8M | 0.04% | −13,235 | −7.5% |
| 319 | STLD | STEEL DYNAMICS INC | — | — | — | — | $11.7M | 0.04% | −756 | −1.0% |
| 320 | NTRS | NORTHERN TR CORP | — | — | — | — | $11.7M | 0.04% | −4,532 | −4.5% |
| 321 | BURL | BURLINGTON STORES INC | — | — | — | — | $11.3M | 0.04% | −1,060 | −2.6% |
| 322 | HUBB | HUBBELL INC | — | — | — | — | $11.3M | 0.04% | −1,160 | −4.2% |
| 323 | ES | EVERSOURCE ENERGY | — | — | — | — | $11.3M | 0.04% | −1,747 | −0.9% |
| 324 | FICO | FAIR ISAAC CORP | — | — | — | — | $11.1M | 0.04% | −1,928 | −13.8% |
| 325 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $11.1M | 0.04% | −124,937 | −36.9% |
| 326 | EFX | EQUIFAX INC | — | — | — | — | $10.9M | 0.03% | −9,469 | −12.0% |
| 327 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $10.9M | 0.03% | −29,789 | −10.2% |
| 328 | DXCM | DEXCOM INC | — | — | — | — | $10.8M | 0.03% | −27,693 | −12.2% |
| 329 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $10.8M | 0.03% | −29,569 | −12.8% |
| 330 | Q | QNITY ELECTRONICS INC | — | — | — | — | $10.7M | 0.03% | +106,437 | NEW |
| 331 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $10.6M | 0.03% | +23,916 | +18.7% |
| 332 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $10.6M | 0.03% | −2,280 | −2.7% |
| 333 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $10.6M | 0.03% | −10,410 | −5.5% |
| 334 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $10.5M | 0.03% | −11,339 | −4.2% |
| 335 | TECK | TECK RESOURCES LTD | — | — | — | — | $10.4M | 0.03% | −9,466 | −3.9% |
| 336 | OMC | OMNICOM GROUP INC | — | — | — | — | $10.4M | 0.03% | +61,312 | +62.8% |
| 337 | PPG | PPG INDS INC | — | — | — | — | $10.4M | 0.03% | −4,043 | −3.5% |
| 338 | GIB | CGI INC | — | — | — | — | $10.4M | 0.03% | +9,656 | +6.3% |
| 339 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $10.3M | 0.03% | +8,559 | +4.9% |
| 340 | ULTA | ULTA BEAUTY INC | — | — | — | — | $10.3M | 0.03% | −200 | −0.9% |
| 341 | PHM | PULTE GROUP INC | — | — | — | — | $10.1M | 0.03% | −4,328 | −4.2% |
| 342 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $10.0M | 0.03% | −5,729 | −3.5% |
| 343 | NI | NISOURCE INC | — | — | — | — | $10.0M | 0.03% | −3,555 | −1.4% |
| 344 | MDB | MONGODB INC | — | — | — | — | $9.9M | 0.03% | +2,121 | +4.8% |
| 345 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $9.9M | 0.03% | −17,889 | −3.9% |
| 346 | LH | LABCORP HOLDINGS INC | — | — | — | — | $9.8M | 0.03% | −6,116 | −12.6% |
| 347 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $9.8M | 0.03% | −1,194 | −1.1% |
| 348 | IT | GARTNER INC | — | — | — | — | $9.7M | 0.03% | −11,954 | −14.5% |
| 349 | VLTO | VERALTO CORP | — | — | — | — | $9.6M | 0.03% | −3,672 | −2.9% |
| 350 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $9.6M | 0.03% | −13,923 | −10.2% |
| 351 | KEY | KEYCORP | — | — | — | — | $9.4M | 0.03% | −14,518 | −2.6% |
| 352 | ENB | ENBRIDGE INC | — | — | — | — | $9.4M | 0.03% | +116,473 | +139.0% |
| 353 | TWLO | TWILIO INC | — | — | — | — | $9.4M | 0.03% | −3,394 | −3.8% |
| 354 | REG | REGENCY CTRS CORP | — | — | — | — | $9.3M | 0.03% | −8,309 | −5.5% |
| 355 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $9.3M | 0.03% | −48,808 | −9.8% |
| 356 | HUM | HUMANA INC | — | — | — | — | $9.2M | 0.03% | −17,516 | −22.2% |
| 357 | FSLR | FIRST SOLAR INC | — | — | — | — | $9.2M | 0.03% | −2,359 | −4.2% |
| 358 | HO1 | HOLOGIC INC | — | — | — | — | $9.1M | 0.03% | −20,900 | −13.0% |
| 359 | ARM | ARM HOLDINGS PLC | — | — | — | — | $9.0M | 0.03% | −417 | −0.6% |
| 360 | CPAY | CORPAY INC | — | — | — | — | $9.0M | 0.03% | −360 | −1.0% |
| 361 | CF | CF INDUSTRIES HOLD | — | — | — | — | $8.9M | 0.03% | −6,177 | −7.2% |
| 362 | OKTA | OKTA INC | — | — | — | — | $8.9M | 0.03% | +20,884 | +19.2% |
| 363 | APTV | APTIV PLC | — | — | — | — | $8.8M | 0.03% | +32,395 | +28.3% |
| 364 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $8.8M | 0.03% | +1,181 | +0.5% |
| 365 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $8.8M | 0.03% | −3,531 | −3.1% |
| 366 | MKC | MCCORMICK & CO INC | — | — | — | — | $8.6M | 0.03% | −10,837 | −5.2% |
| 367 | GEN | GEN DIGITAL INC | — | — | — | — | $8.5M | 0.03% | −29,908 | −5.5% |
| 368 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $8.4M | 0.03% | −3,909 | −3.5% |
| 369 | BCE | BCE INC | — | — | — | — | $8.4M | 0.03% | −27,151 | −6.6% |
| 370 | FTV | FORTIVE CORP | — | — | — | — | $8.4M | 0.03% | −46,555 | −21.0% |
| 371 | TU | TELUS CORPORATION | — | — | — | — | $8.4M | 0.03% | −27,710 | −3.5% |
| 372 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $8.4M | 0.03% | −1,760 | −3.8% |
| 373 | ILMN | ILLUMINA INC | — | — | — | — | $8.3M | 0.03% | −12,483 | −13.8% |
| 374 | KHC | KRAFT HEINZ CO | — | — | — | — | $8.3M | 0.03% | −9,548 | −2.2% |
| 375 | AGI | ALAMOS GOLD INC | — | — | — | — | $8.3M | 0.03% | −2,788 | −1.3% |
| 376 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $8.1M | 0.03% | −30,236 | −35.8% |
| 377 | EVRG | EVERGY INC | — | — | — | — | $8.1M | 0.03% | −2,298 | −2.0% |
| 378 | PKG | PACKAGING CORP AMER | — | — | — | — | $7.9M | 0.03% | −4,913 | −10.3% |
| 379 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $7.9M | 0.03% | −2,670 | −2.1% |
| 380 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $7.9M | 0.02% | −16,266 | −14.0% |
| 381 | GPC | GENUINE PARTS CO | — | — | — | — | $7.8M | 0.02% | −4,735 | −5.3% |
| 382 | NUE | NUCOR CORP | — | — | — | — | $7.8M | 0.02% | +4,175 | +8.5% |
| 383 | HPQ | HP INC | — | — | — | — | $7.7M | 0.02% | −14,431 | −3.0% |
| 384 | RBA | RB GLOBAL INC | — | — | — | — | $7.6M | 0.02% | −1,828 | −2.0% |
| 385 | CLX | CLOROX CO DEL | — | — | — | — | $7.6M | 0.02% | −5,987 | −6.6% |
| 386 | BG | BUNGE GLOBAL SA | — | — | — | — | $7.5M | 0.02% | −4,545 | −6.3% |
| 387 | EL | LAUDER ESTEE COS INC | — | — | — | — | $7.4M | 0.02% | −67,439 | −36.1% |
| 388 | CSGP | COSTAR GROUP INC | — | — | — | — | $7.4M | 0.02% | −8,052 | −3.7% |
| 389 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $7.2M | 0.02% | −2,174 | −2.9% |
| 390 | HEI/A | HEICO CORP NEW | — | — | — | — | $7.2M | 0.02% | −640 | −1.6% |
| 391 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $7.2M | 0.02% | −2,837 | −6.7% |
| 392 | GPN | GLOBAL PMTS INC | — | — | — | — | $7.1M | 0.02% | −5,763 | −4.5% |
| 393 | ZS | ZSCALER INC | — | — | — | — | $6.9M | 0.02% | −1,414 | −2.4% |
| 394 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $6.9M | 0.02% | +10,194 | +11.1% |
| 395 | TRMB | TRIMBLE INC | — | — | — | — | $6.9M | 0.02% | −3,395 | −2.7% |
| 396 | CNC | CENTENE CORP DEL | — | — | — | — | $6.9M | 0.02% | −27,865 | −10.3% |
| 397 | BALL | BALL CORP | — | — | — | — | $6.9M | 0.02% | −4,355 | −3.1% |
| 398 | MAS | MASCO CORP | — | — | — | — | $6.9M | 0.02% | −4,654 | −3.4% |
| 399 | VTRS | VIATRIS INC | — | — | — | — | $6.7M | 0.02% | +1,964 | +0.3% |
| 400 | TRU | TRANSUNION | — | — | — | — | $6.7M | 0.02% | −3,003 | −2.6% |
| 401 | EMA | EMERA INC | — | — | — | — | $6.6M | 0.02% | −3,097 | −2.1% |
| 402 | GL | GLOBE LIFE INC | — | — | — | — | $6.6M | 0.02% | −15,134 | −21.8% |
| 403 | MGA | MAGNA INTL INC | — | — | — | — | $6.5M | 0.02% | −4,334 | −3.1% |
| 404 | SUI | SUN CMNTYS INC | — | — | — | — | $6.5M | 0.02% | −3,007 | −4.8% |
| 405 | LII | LENNOX INTL INC | — | — | — | — | $6.4M | 0.02% | −520 | −3.2% |
| 406 | WPC | WP CAREY INC | — | — | — | — | $6.4M | 0.02% | −2,285 | −2.1% |
| 407 | PNR | PENTAIR PLC | — | — | — | — | $6.3M | 0.02% | −439 | −0.5% |
| 408 | PODD | INSULET CORP | — | — | — | — | $6.3M | 0.02% | −6,092 | −14.9% |
| 409 | IEX | IDEX CORP | — | — | — | — | $6.3M | 0.02% | −969 | −2.5% |
| 410 | HUBS | HUBSPOT INC | — | — | — | — | $6.3M | 0.02% | −1,020 | −3.3% |
| 411 | JLL | JONES LANG LASALLE INC | — | — | — | — | $6.2M | 0.02% | −480 | −2.0% |
| 412 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $6.2M | 0.02% | −6,484 | −3.7% |
| 413 | DT | DYNATRACE INC | — | — | — | — | $6.2M | 0.02% | −7,655 | −3.8% |
| 414 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $6.2M | 0.02% | +11,952 | +3.7% |
| 415 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $6.0M | 0.02% | −1,169 | −3.4% |
| 416 | INVH | INVITATION HOMES INC | — | — | — | — | $5.9M | 0.02% | −7,217 | −2.6% |
| 417 | EG | EVEREST GROUP LTD | — | — | — | — | $5.9M | 0.02% | −640 | −3.0% |
| 418 | TW | TRADEWEB MKTS INC | — | — | — | — | $5.9M | 0.02% | −2,107 | −3.5% |
| 419 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $5.8M | 0.02% | −8,129 | −13.7% |
| 420 | FDX | FEDEX CORP | — | — | — | — | $5.8M | 0.02% | −1,302 | −6.5% |
| 421 | CNH | CNH INDL N V | — | — | — | — | $5.7M | 0.02% | +137,954 | +29.9% |
| 422 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $5.7M | 0.02% | +1,426 | +1.6% |
| 423 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $5.6M | 0.02% | −5,169 | −1.2% |
| 424 | CG | CARLYLE GROUP INC | — | — | — | — | $5.6M | 0.02% | −1,945 | −1.4% |
| 425 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $5.6M | 0.02% | −4,744 | −3.3% |
| 426 | BBY | BEST BUY INC | — | — | — | — | $5.4M | 0.02% | −2,318 | −2.4% |
| 427 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $5.3M | 0.02% | −5,444 | −29.7% |
| 428 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $5.3M | 0.02% | −18,122 | −5.4% |
| 429 | FOXA | FOX CORP | — | — | — | — | $5.2M | 0.02% | −2,380 | −2.3% |
| 430 | PINS | PINTEREST INC | — | — | — | — | $5.2M | 0.02% | −896 | −0.3% |
| 431 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $5.2M | 0.02% | −1,879 | −5.1% |
| 432 | CCK | CROWN HLDGS INC | — | — | — | — | $5.2M | 0.02% | −13,284 | −18.3% |
| 433 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $5.1M | 0.02% | −3,019 | −3.1% |
| 434 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $5.1M | 0.02% | −9,632 | −3.6% |
| 435 | HEI | HEICO CORP NEW | — | — | — | — | $5.1M | 0.02% | −1,320 | −5.8% |
| 436 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $5.0M | 0.02% | −11,563 | −12.0% |
| 437 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $4.9M | 0.02% | −1,496 | −6.8% |
| 438 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $4.9M | 0.02% | −1,200 | −1.5% |
| 439 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $4.8M | 0.02% | −8,603 | −2.5% |
| 440 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $4.8M | 0.02% | +36,172 | +35.4% |
| 441 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $4.7M | 0.01% | −737 | −0.8% |
| 442 | FUTU | FUTU HLDGS LTD | — | — | — | — | $4.6M | 0.01% | −1,196 | −3.0% |
| 443 | ARMK | ARAMARK | — | — | — | — | $4.6M | 0.01% | −2,756 | −2.1% |
| 444 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | $4.6M | 0.01% | −35,912 | −2.4% |
| 445 | ALLY | ALLY FINL INC | — | — | — | — | $4.6M | 0.01% | −4,460 | −3.2% |
| 446 | DAL | DELTA AIR LINES INC | — | — | — | — | $4.6M | 0.01% | −2,153 | −2.6% |
| 447 | RVTY | REVVITY INC | — | — | — | — | $4.5M | 0.01% | −2,886 | −4.7% |
| 448 | CPT | CAMDEN PPTY TR | — | — | — | — | $4.4M | 0.01% | −2,441 | −4.4% |
| 449 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $4.4M | 0.01% | −47,181 | −27.2% |
| 450 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $4.4M | 0.01% | −10,125 | −6.9% |
| 451 | GIL | GILDAN ACTIVEWEAR INC | — | — | — | — | $4.3M | 0.01% | +12,506 | +16.1% |
| 452 | UDR | UDR INC | — | — | — | — | $4.3M | 0.01% | −4,425 | −2.9% |
| 453 | SLB | SLB LIMITED | — | — | — | — | $4.3M | 0.01% | −6,680 | −6.5% |
| 454 | NRG | NRG ENERGY INC | — | — | — | — | $4.2M | 0.01% | +8,882 | +36.7% |
| 455 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $4.1M | 0.01% | −2,049 | −5.2% |
| 456 | ATO | ATMOS ENERGY CORP | — | — | — | — | $4.1M | 0.01% | −2,910 | −10.1% |
| 457 | BNTX | BIONTECH SE | — | — | — | — | $4.1M | 0.01% | +5,640 | +11.8% |
| 458 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $4.0M | 0.01% | −9,399 | −16.6% |
| 459 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $4.0M | 0.01% | +39,833 | +423.8% |
| 460 | DOCU | DOCUSIGN INC | — | — | — | — | $4.0M | 0.01% | −13,682 | −12.3% |
| 461 | STN | STANTEC INC | — | — | — | — | $3.9M | 0.01% | −1,068 | −2.0% |
| 462 | SEIC | SEI INVTS CO | — | — | — | — | $3.7M | 0.01% | −3,992 | −6.8% |
| 463 | CAE | CAE INC | — | — | — | — | $3.7M | 0.01% | −3,546 | −2.1% |
| 464 | LNG | CHENIERE ENERGY INC | — | — | — | — | $3.7M | 0.01% | +2,237 | +17.8% |
| 465 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $3.6M | 0.01% | −5,296 | −6.8% |
| 466 | BAX | BAXTER INTL INC | — | — | — | — | $3.6M | 0.01% | −42,562 | −14.7% |
| 467 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $3.6M | 0.01% | −3,040 | −6.8% |
| 468 | DSGX | DESCARTES SYS GROUP INC | — | — | — | — | $3.5M | 0.01% | −2,392 | −4.0% |
| 469 | BF/B | BROWN FORMAN CORP | — | — | — | — | $3.5M | 0.01% | −611 | −0.4% |
| 470 | FDS | FACTSET RESH SYS INC | — | — | — | — | $3.4M | 0.01% | −520 | −2.8% |
| 471 | EPAM | EPAM SYS INC | — | — | — | — | $3.4M | 0.01% | −664 | −2.3% |
| 472 | Z | ZILLOW GROUP INC | — | — | — | — | $3.4M | 0.01% | −18,855 | −16.8% |
| 473 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $3.3M | 0.01% | −4,562 | −6.0% |
| 474 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $3.3M | 0.01% | +49,802 | NEW |
| 475 | BXP | BXP INC | — | — | — | — | $3.2M | 0.01% | −5,271 | −6.8% |
| 476 | RCI | ROGERS COMMUNICATIONS INC | — | — | — | — | $3.2M | 0.01% | −2,288 | −2.3% |
| 477 | FOX | FOX CORP | — | — | — | — | $3.2M | 0.01% | −3,704 | −5.1% |
| 478 | VMC | VULCAN MATLS CO | — | — | — | — | $3.2M | 0.01% | −6,778 | −33.4% |
| 479 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $3.2M | 0.01% | −2,497 | −3.1% |
| 480 | TFII | TRANSFORCE INC | — | — | — | — | $3.1M | 0.01% | −2,313 | −6.5% |
| 481 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $3.1M | 0.01% | −1,377 | −3.4% |
| 482 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $3.1M | 0.01% | −1,393 | −5.0% |
| 483 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $3.0M | 0.01% | −3,507 | −2.4% |
| 484 | POOL | POOL CORP | — | — | — | — | $2.9M | 0.01% | −1,760 | −9.6% |
| 485 | ERIE | ERIE INDTY CO | — | — | — | — | $2.9M | 0.01% | −400 | −2.9% |
| 486 | CRBG | COREBRIDGE FINL INC | — | — | — | — | $2.8M | 0.01% | +24,392 | +21.8% |
| 487 | OKE | ONEOK INC NEW | — | — | — | — | $2.7M | 0.01% | −13,839 | −28.4% |
| 488 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | $2.7M | 0.01% | −1,543 | −5.6% |
| 489 | CIEN | CIENA CORP | — | — | — | — | $2.7M | 0.01% | −560 | −6.6% |
| 490 | TRGP | TARGA RES CORP | — | — | — | — | $2.6M | 0.01% | +5,341 | +80.5% |
| 491 | FSV | FIRSTSERVICE CORP NEW | — | — | — | — | $2.6M | 0.01% | +651 | +3.1% |
| 492 | DVA | DAVITA INC | — | — | — | — | $2.6M | 0.01% | −950 | −4.7% |
| 493 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $2.6M | 0.01% | −1,050 | −6.5% |
| 494 | OTEX | OPEN TEXT CORP | — | — | — | — | $2.5M | 0.01% | −8,890 | −6.3% |
| 495 | SNAP | SNAP INC | — | — | — | — | $2.5M | 0.01% | −2,898 | −0.5% |
| 496 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $2.5M | 0.01% | −7,094 | −2.2% |
| 497 | FIX | COMFORT SYS USA INC | — | — | — | — | $2.4M | 0.01% | +1,984 | NEW |
| 498 | NTNX | NUTANIX INC | — | — | — | — | $2.2M | 0.01% | −4,602 | −6.6% |
| 499 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $2.1M | 0.01% | −1,646 | −6.6% |
| 500 | PRMB | PRIMO BRANDS CORPORATION | — | — | — | — | $2.0M | 0.01% | +9,418 | +8.2% |
Source: SEC EDGAR · accession 0001434819-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.