APG Asset Management N.V.

← Tracker

Institutional

CIK 0001434819

$31.56B

Reported AUM

513

Positions

Q1 2026

Period

2026-05-13

Filed

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%.

Portfolio · Q1 2026

Top holdings· first 500 of 513

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$1.82B	5.76%	—	HELD
2	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$1.79B	5.67%	—	HELD
3	AVGO	BROADCOM INC	$387.84	4.73%	34.78%	753.17%	$1.46B	4.63%	—	HELD
4	AMZN	AMAZON COM INC	$235.50	3.90%	5.54%	30.60%	$1.36B	4.32%	—	HELD
5	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$1.30B	4.11%	—	HELD
6	LLY	ELI LILLY & CO	$1154.97	-4.55%	54.61%	373.33%	$927.4M	2.94%	—	HELD
7	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	21.40%	144.23%	$858.4M	2.72%	—	HELD
8	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	0.49%	120.47%	$657.2M	2.08%	—	HELD
9	MA	MASTERCARD INCORPORATED	$577.35	2.49%	3.76%	71.76%	$614.1M	1.95%	—	HELD
10	TJX	TJX COS INC NEW	$159.26	-1.47%	27.39%	133.67%	$417.4M	1.32%	—	HELD
11	TMO	THERMO FISHER SCIENTIFIC INC	$576.77	0.05%	24.95%	5.34%	$397.7M	1.26%	—	HELD
12	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$359.2M	1.14%	—	HELD
13	CDNS	CADENCE DESIGN SYSTEM INC	$332.82	0.02%	-6.71%	103.71%	$343.0M	1.09%	—	HELD
14	FERG	FERGUSON ENTERPRISES INC	$226.36	0.07%	3.39%	73.05%	$327.9M	1.04%	—	HELD
15	V	VISA INC	$366.27	-0.67%	8.37%	65.12%	$320.8M	1.02%	—	HELD
16	WMT	WALMART INC	$111.10	-2.73%	13.75%	139.00%	$304.8M	0.97%	—	HELD
17	SYK	STRYKER CORPORATION	$348.04	-1.20%	-7.56%	31.42%	$303.6M	0.96%	—	HELD
18	PGR	PROGRESSIVE CORP	$213.28	-3.05%	-5.79%	147.45%	$289.5M	0.92%	—	HELD
19	ISRG	INTUITIVE SURGICAL INC	$352.97	-0.04%	-26.94%	0.51%	$283.6M	0.90%	—	HELD
20	TYL	TYLER TECHNOLOGIES INC	$323.31	-3.06%	-44.42%	-33.43%	$279.3M	0.89%	—	HELD
21	WST	WEST PHARMACEUTICAL SVSC INC	$339.59	0.63%	41.10%	-24.50%	$275.7M	0.87%	—	HELD
22	FITB	FIFTH THIRD BANCORP	$56.59	0.04%	42.49%	74.95%	$272.1M	0.86%	—	HELD
23	ANET	ARISTA NETWORKS INC	$171.02	8.26%	34.36%	583.98%	$269.9M	0.86%	—	HELD
24	MCO	MOODYS CORP	$482.26	-0.20%	-2.99%	31.89%	$259.0M	0.82%	—	HELD
25	ABBV	ABBVIE INC	$257.41	-2.24%	36.96%	157.96%	$235.8M	0.75%	—	HELD
26	NFLX	NETFLIX INC.	$73.17	-0.62%	-36.85%	28.55%	$231.2M	0.73%	—	HELD
27	AJG	GALLAGHER ARTHUR J & CO	$256.46	-4.63%	-7.33%	91.06%	$221.3M	0.70%	—	HELD
28	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	662.58%	1011.70%	$220.2M	0.70%	—	HELD
29	CBRE	CBRE GROUP INC	$149.46	1.14%	-4.00%	53.46%	$217.1M	0.69%	—	HELD
30	JKHY	HENRY JACK & ASSOC INC	$154.24	-4.29%	-6.40%	-6.78%	$214.4M	0.68%	—	HELD
31	MSA	MSA SAFETY INC	$174.35	-0.83%	—	—	$213.1M	0.68%	—	HELD
32	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	—	—	$210.5M	0.67%	—	HELD
33	IR	INGERSOLL RAND INC	$84.32	-0.34%	—	—	$210.4M	0.67%	—	HELD
34	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$207.6M	0.66%	—	HELD
35	LPLA	LPL FINL HLDGS INC	$339.17	0.41%	—	—	$201.7M	0.64%	—	HELD
36	ROL	ROLLINS INC	$38.35	-1.03%	—	—	$197.5M	0.63%	—	HELD
37	TSCO	TRACTOR SUPPLY CO	$30.21	-2.55%	—	—	$187.8M	0.59%	—	HELD
38	BAC	BANK AMERICA CORP	$61.73	1.08%	—	—	$183.8M	0.58%	—	HELD
39	GE	GE AEROSPACE	$355.04	1.26%	—	—	$182.6M	0.58%	—	HELD
40	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$181.4M	0.57%	—	HELD
41	MRK	MERCK & CO INC	$129.79	-0.44%	—	—	$178.3M	0.57%	—	HELD
42	AMD	ADVANCED MICRO DEVICES INC	$485.39	13.00%	—	—	$167.3M	0.53%	—	HELD
43	KO	COCA COLA CO	$88.49	-0.66%	—	—	$163.2M	0.52%	—	HELD
44	LIN	LINDE PLC	$508.64	-0.49%	—	—	$156.2M	0.50%	—	HELD
45	LRCX	LAM RESEARCH CORP	$297.72	17.98%	—	—	$154.4M	0.49%	—	HELD
46	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$152.6M	0.48%	—	HELD
47	ORCL	ORACLE CORP	$127.56	8.34%	—	—	$133.7M	0.42%	—	HELD
48	UNH	UNITEDHEALTH GROUP INC	$421.47	0.21%	—	—	$133.6M	0.42%	—	HELD
49	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$132.4M	0.42%	—	HELD
50	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$131.5M	0.42%	—	HELD
51	WMT2	WELLS FARGO & CO	—	—	—	—	$128.5M	0.41%	—	HELD
52	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$126.9M	0.40%	—	HELD
53	APH	AMPHENOL CORP	$159.82	6.33%	—	—	$122.8M	0.39%	—	HELD
54	RY	ROYAL BK CDA	$210.12	1.78%	—	—	$121.5M	0.39%	—	HELD
55	AMGN	AMGEN INC	$387.64	0.00%	—	—	$120.9M	0.38%	—	HELD
56	GILD	GILEAD SCIENCES INC	$131.28	-1.09%	—	—	$120.3M	0.38%	—	HELD
57	KLAC	KLA CORP	$180.33	5.96%	—	—	$114.3M	0.36%	—	HELD
58	T	AT&T INC	$23.21	-3.05%	—	—	$110.8M	0.35%	—	HELD
59	INTC	INTEL CORP	$91.13	11.30%	—	—	$110.8M	0.35%	—	HELD
60	BR	BROADRIDGE FINL SOLUTIONS IN	$154.77	-2.78%	—	—	$109.4M	0.35%	—	HELD
61	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$106.3M	0.34%	—	HELD
62	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$106.1M	0.34%	—	HELD
63	MS	MORGAN STANLEY	$210.06	3.41%	—	—	$102.8M	0.33%	—	HELD
64	CRM	SALESFORCE INC	$180.71	-4.07%	—	—	$99.8M	0.32%	—	HELD
65	TXN	TEXAS INSTRS INC	$278.76	2.75%	—	—	$94.9M	0.30%	—	HELD
66	C	CITIGROUP INC	$132.32	4.08%	—	—	$94.6M	0.30%	—	HELD
67	MCK	MCKESSON CORP	$865.51	-2.59%	—	—	$88.0M	0.28%	—	HELD
68	GLW	CORNING INC	$135.22	9.00%	—	—	$87.0M	0.28%	—	HELD
69	AXP	AMERICAN EXPRESS CO	$337.52	1.82%	—	—	$85.4M	0.27%	—	HELD
70	ABT	ABBOTT LABORATORIES	$105.61	-2.21%	—	—	$84.7M	0.27%	—	HELD
71	SCHW	SCHWAB CHARLES CORP	$104.33	-0.13%	—	—	$84.0M	0.27%	—	HELD
72	DIS	DISNEY WALT CO	$96.16	-2.36%	—	—	$81.5M	0.26%	—	HELD
73	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$288.57	1.98%	—	—	$81.3M	0.26%	—	HELD
74	BLK	BLACKROCK INC	$1098.37	1.78%	—	—	$79.1M	0.25%	—	HELD
75	PANW	PALO ALTO NETWORKS INC	$325.68	3.67%	—	—	$79.0M	0.25%	—	HELD
76	DE	DEERE & CO	$599.47	-1.88%	—	—	$78.3M	0.25%	—	HELD
77	UBER	UBER TECHNOLOGIES INC	$70.37	-1.17%	—	—	$78.1M	0.25%	—	HELD
78	CL	COLGATE PALMOLIVE CO	$91.60	-2.02%	—	—	$76.1M	0.24%	—	HELD
79	UNP	UNION PAC CORP	$289.46	-0.93%	—	—	$75.8M	0.24%	—	HELD
80	SHOP	SHOPIFY INC	$122.40	-5.24%	—	—	$74.8M	0.24%	—	HELD
81	PFE	PFIZER INC	$24.91	-0.95%	—	—	$74.2M	0.24%	—	HELD
82	VRTX	VERTEX PHARMACEUTICALS INC	$481.70	-0.34%	—	—	$74.2M	0.24%	—	HELD
83	CB	CHUBB LTD SWITZ	$350.15	-3.25%	—	—	$73.5M	0.23%	—	HELD
84	PLD	PROLOGIS INC.	$146.19	0.49%	—	—	$73.4M	0.23%	—	HELD
85	ADI	ANALOG DEVICES INC	$366.67	3.76%	—	—	$73.3M	0.23%	—	HELD
86	ETN	EATON CORP PLC	$386.89	6.91%	—	—	$72.0M	0.23%	—	HELD
87	WM	WASTE MGMT INC DEL	$226.33	-4.34%	—	—	$71.2M	0.23%	—	HELD
88	TMUS	T-MOBILE US INC	$173.34	-4.51%	—	—	$71.1M	0.23%	—	HELD
89	INTU	INTUIT	$315.50	-5.29%	—	—	$71.1M	0.23%	—	HELD
90	BMY	BRISTOL-MYERS SQUIBB CO	$64.86	2.79%	—	—	$69.7M	0.22%	—	HELD
91	WELL	WELLTOWER INC	$235.63	-2.26%	—	—	$68.1M	0.22%	—	HELD
92	LOW	LOWES COS INC	$210.08	-2.60%	—	—	$66.7M	0.21%	—	HELD
93	DUK	DUKE ENERGY CORP NEW	$126.27	-2.18%	—	—	$64.9M	0.21%	—	HELD
94	QCOM	QUALCOMM INC	$151.60	-2.62%	—	—	$63.9M	0.20%	—	HELD
95	ACN	ACCENTURE PLC IRELAND	$163.29	-5.71%	—	—	$63.0M	0.20%	—	HELD
96	COF	CAPITAL ONE FINL CORP	$210.14	0.69%	—	—	$63.0M	0.20%	—	HELD
97	SO	SOUTHERN CO	$94.34	-1.78%	—	—	$62.4M	0.20%	—	HELD
98	PH	PARKER-HANNIFIN CORP	$962.79	1.23%	—	—	$61.9M	0.20%	—	HELD
99	HCA	HCA HEALTHCARE INC	$395.79	-3.04%	—	—	$61.2M	0.19%	—	HELD
100	CME	CME GROUP INC	$267.22	0.67%	—	—	$60.2M	0.19%	—	HELD
101	NEM	NEWMONT CORP	—	—	—	—	$59.5M	0.19%	—	HELD
102	DHR	DANAHER CORP DEL	—	—	—	—	$58.3M	0.18%	—	HELD
103	SPGI	S&P GLOBAL INC	—	—	—	—	$58.3M	0.18%	—	HELD
104	VRT	VERTIV HOLDINGS CO	—	—	—	—	$56.5M	0.18%	—	HELD
105	NOW	SERVICENOW INC	—	—	—	—	$56.4M	0.18%	—	HELD
106	APP	APPLOVIN CORP	—	—	—	—	$55.0M	0.17%	—	HELD
107	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$53.3M	0.17%	—	HELD
108	EQIX	EQUINIX INC	—	—	—	—	$52.1M	0.16%	—	HELD
109	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$52.0M	0.16%	—	HELD
110	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$51.1M	0.16%	—	HELD
111	MDT	MEDTRONIC PLC	—	—	—	—	$51.0M	0.16%	—	HELD
112	ADBE	ADOBE INC	—	—	—	—	$50.0M	0.16%	—	HELD
113	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$49.9M	0.16%	—	HELD
114	AZO	AUTOZONE INC	—	—	—	—	$49.6M	0.16%	—	HELD
115	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$49.3M	0.16%	—	HELD
116	ECL	ECOLAB INC	—	—	—	—	$49.1M	0.16%	—	HELD
117	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$48.8M	0.15%	—	HELD
118	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$48.1M	0.15%	—	HELD
119	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$47.9M	0.15%	—	HELD
120	MELI	MERCADOLIBRE INC	—	—	—	—	$47.6M	0.15%	—	HELD
121	CMCSA	COMCAST CORP NEW	—	—	—	—	$47.6M	0.15%	—	HELD
122	USB	US BANCORP	—	—	—	—	$47.5M	0.15%	—	HELD
123	AMT	AMERICAN TOWER CORP	—	—	—	—	$46.8M	0.15%	—	HELD
124	SBUX	STARBUCKS CORP	—	—	—	—	$46.3M	0.15%	—	HELD
125	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$45.9M	0.15%	—	HELD
126	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$45.2M	0.14%	—	HELD
127	SNPS	SYNOPSYS INC	—	—	—	—	$45.2M	0.14%	—	HELD
128	RSG	REPUBLIC SVCS INC	—	—	—	—	$45.1M	0.14%	—	HELD
129	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$44.6M	0.14%	—	HELD
130	HWM	HOWMET AEROSPACE INC	—	—	—	—	$44.4M	0.14%	—	HELD
131	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$43.6M	0.14%	—	HELD
132	CI	THE CIGNA GROUP	—	—	—	—	$43.4M	0.14%	—	HELD
133	TEL	TE CONNECTIVITY PLC	—	—	—	—	$43.3M	0.14%	—	HELD
134	BMO	BANK MONTREAL MEDIUM	—	—	—	—	$43.3M	0.14%	—	HELD
135	WDC	WESTERN DIGITAL CORP	—	—	—	—	$42.6M	0.14%	—	HELD
136	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$42.5M	0.13%	—	HELD
137	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$42.5M	0.13%	—	HELD
138	CVS	CVS HEALTH CORP	—	—	—	—	$41.2M	0.13%	—	HELD
139	QURE	QUANTA SVCS INC	—	—	—	—	$40.8M	0.13%	—	HELD
140	CAH	CARDINAL HEALTH INC	—	—	—	—	$40.7M	0.13%	—	HELD
141	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$40.4M	0.13%	—	HELD
142	CTAS	CINTAS CORP	—	—	—	—	$39.6M	0.13%	—	HELD
143	ED	CONSOLIDATED EDISON INC	—	—	—	—	$39.2M	0.12%	—	HELD
144	CM	CANADIAN IMPERIAL BANK OF CO	—	—	—	—	$39.1M	0.12%	—	HELD
145	KKR	KKR & CO INC	—	—	—	—	$38.3M	0.12%	—	HELD
146	BX	BLACKSTONE INC	—	—	—	—	$38.2M	0.12%	—	HELD
147	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$38.2M	0.12%	—	HELD
148	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$38.2M	0.12%	—	HELD
149	BNS	BANK NOVA SCOTIA B C	—	—	—	—	$38.2M	0.12%	—	HELD
150	EMR	EMERSON ELEC CO	—	—	—	—	$38.0M	0.12%	—	HELD
151	TDG	TRANSDIGM GROUP INC	—	—	—	—	$37.1M	0.12%	—	HELD
152	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$37.0M	0.12%	—	HELD
153	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$36.9M	0.12%	—	HELD
154	D	DOMINION ENERGY INC	—	—	—	—	$36.4M	0.12%	—	HELD
155	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$36.4M	0.12%	—	HELD
156	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$36.1M	0.11%	—	HELD
157	CMI	CUMMINS INC	—	—	—	—	$35.5M	0.11%	—	HELD
158	CRH	CRH PLC	—	—	—	—	$35.0M	0.11%	—	HELD
159	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$34.6M	0.11%	—	HELD
160	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$34.2M	0.11%	—	HELD
161	CSX	CSX CORP	—	—	—	—	$34.2M	0.11%	—	HELD
162	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$34.1M	0.11%	—	HELD
163	PCAR	PACCAR INC	—	—	—	—	$33.9M	0.11%	—	HELD
164	SRE	SEMPRA	—	—	—	—	$31.7M	0.10%	—	HELD
165	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$31.7M	0.10%	—	HELD
166	EXC	EXELON CORP	—	—	—	—	$31.4M	0.10%	—	HELD
167	AON	AON PLC	—	—	—	—	$31.4M	0.10%	—	HELD
168	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$31.3M	0.10%	—	HELD
169	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$31.0M	0.10%	—	HELD
170	GM	GENERAL MTRS CO	—	—	—	—	$31.0M	0.10%	—	HELD
171	WMB	WILLIAMS COS INC	—	—	—	—	$30.8M	0.10%	—	HELD
172	YUM	YUM BRANDS INC	—	—	—	—	$30.7M	0.10%	—	HELD
173	AFL	AFLAC INC	—	—	—	—	$30.5M	0.10%	—	HELD
174	GRMN	GARMIN LTD	—	—	—	—	$29.6M	0.09%	—	HELD
175	DASH	DOORDASH INC	—	—	—	—	$29.5M	0.09%	—	HELD
176	NET	CLOUDFLARE INC	—	—	—	—	$29.1M	0.09%	—	HELD
177	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$28.7M	0.09%	—	HELD
178	NKE	NIKE INC	—	—	—	—	$28.0M	0.09%	—	HELD
179	ADSK	AUTODESK INC	—	—	—	—	$27.5M	0.09%	—	HELD
180	COR	CENCORA INC	—	—	—	—	$27.4M	0.09%	—	HELD
181	TER	TERADYNE INC	—	—	—	—	$27.2M	0.09%	—	HELD
182	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$27.1M	0.09%	—	HELD
183	FTNT	FORTINET INC	—	—	—	—	$27.0M	0.09%	—	HELD
184	EA	ELECTRONIC ARTS INC	—	—	—	—	$26.9M	0.09%	—	HELD
185	VST	VISTRA CORP	—	—	—	—	$26.6M	0.08%	—	HELD
186	AME	AMETEK INC	—	—	—	—	$26.3M	0.08%	—	HELD
187	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$26.2M	0.08%	—	HELD
188	TFC	TRUIST FINL CORP	—	—	—	—	$26.0M	0.08%	—	HELD
189	DLR	DIGITAL RLTY TR INC	—	—	—	—	$25.9M	0.08%	—	HELD
190	MFC	MANULIFE FINL CORP	—	—	—	—	$25.6M	0.08%	—	HELD
191	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$25.4M	0.08%	—	HELD
192	SNOW	SNOWFLAKE INC	—	—	—	—	$24.8M	0.08%	—	HELD
193	ETR	ENTERGY CORP NEW	—	—	—	—	$24.5M	0.08%	—	HELD
194	ACGL	ARCH CAP GROUP LTD	—	—	—	—	$24.4M	0.08%	—	HELD
195	TGT	TARGET CORP	—	—	—	—	$24.3M	0.08%	—	HELD
196	WAB	WABTEC	—	—	—	—	$24.3M	0.08%	—	HELD
197	ALL	ALLSTATE CORP	—	—	—	—	$24.1M	0.08%	—	HELD
198	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$24.1M	0.08%	—	HELD
199	URI	UNITED RENTALS INC	—	—	—	—	$24.0M	0.08%	—	HELD
200	GEV	GE VERNOVA INC	—	—	—	—	$24.0M	0.08%	—	HELD
201	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$24.0M	0.08%	—	HELD
202	IDXX	IDEXX LABS INC	—	—	—	—	$23.6M	0.07%	—	HELD
203	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$23.6M	0.07%	—	HELD
204	FAST	FASTENAL CO	—	—	—	—	$23.5M	0.07%	—	HELD
205	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$23.4M	0.07%	—	HELD
206	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$23.4M	0.07%	—	HELD
207	WRB	BERKLEY W R CORP	—	—	—	—	$23.1M	0.07%	—	HELD
208	VRSN	VERISIGN INC	—	—	—	—	$23.1M	0.07%	—	HELD
209	ZTS	ZOETIS INC	—	—	—	—	$23.0M	0.07%	—	HELD
210	XYL	XYLEM INC	—	—	—	—	$23.0M	0.07%	—	HELD
211	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$22.5M	0.07%	—	HELD
212	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$22.3M	0.07%	—	HELD
213	NTAP	NETAPP INC	—	—	—	—	$22.3M	0.07%	—	HELD
214	VRSK	VERISK ANALYTICS INC	—	—	—	—	$22.0M	0.07%	—	HELD
215	WCN	WASTE CONNECTIONS INC	—	—	—	—	$22.0M	0.07%	—	HELD
216	GWW	WW GRAINGER INC	—	—	—	—	$21.7M	0.07%	—	HELD
217	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$21.5M	0.07%	—	HELD
218	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$21.3M	0.07%	—	HELD
219	COIN	COINBASE GLOBAL INC	—	—	—	—	$21.3M	0.07%	—	HELD
220	PAYX	PAYCHEX INC	—	—	—	—	$20.9M	0.07%	—	HELD
221	XEL	XCEL ENERGY INC	—	—	—	—	$20.6M	0.07%	—	HELD
222	F	FORD MTR CO	—	—	—	—	$20.2M	0.06%	—	HELD
223	CCEP	COCA-COLA EUROPACIFIC PARTNE	—	—	—	—	$19.9M	0.06%	—	HELD
224	BDX	BECTON DICKINSON & CO	—	—	—	—	$19.9M	0.06%	—	HELD
225	CVNA	CARVANA CO	—	—	—	—	$19.8M	0.06%	—	HELD
226	KDP	KEURIG DR PEPPER INC	—	—	—	—	$19.8M	0.06%	—	HELD
227	FISV	FISERV INC	—	—	—	—	$19.8M	0.06%	—	HELD
228	FFIV	F5 INC	—	—	—	—	$19.7M	0.06%	—	HELD
229	KR	KROGER CO	—	—	—	—	$19.4M	0.06%	—	HELD
230	NTR	NUTRIEN LTD	—	—	—	—	$19.1M	0.06%	—	HELD
231	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$19.1M	0.06%	—	HELD
232	CHRW	C H ROBINSON WORLDWIDE IN	—	—	—	—	$19.0M	0.06%	—	HELD
233	PSA	PUBLIC STORAGE OPER CO	—	—	—	—	$18.8M	0.06%	—	HELD
234	RMD	RESMED INC	—	—	—	—	$18.6M	0.06%	—	HELD
235	PYPL	PAYPAL HLDGS INC	—	—	—	—	$18.5M	0.06%	—	HELD
236	PCG	PG&E CORP	—	—	—	—	$18.4M	0.06%	—	HELD
237	CMS	CMS ENERGY CORP	—	—	—	—	$18.3M	0.06%	—	HELD
238	RJF	RAYMOND JAMES FINL INC	—	—	—	—	$18.2M	0.06%	—	HELD
239	AMP	AMERIPRISE FINL INC	—	—	—	—	$18.1M	0.06%	—	HELD
240	EBAY	EBAY INC.	—	—	—	—	$18.1M	0.06%	—	HELD
241	MKL	MARKEL GROUP INC	—	—	—	—	$18.0M	0.06%	—	HELD
242	MSCI	MSCI INC	—	—	—	—	$17.9M	0.06%	—	HELD
243	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$17.9M	0.06%	—	HELD
244	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$17.7M	0.06%	—	HELD
245	SSNC	SS&C TECH HLDGS	—	—	—	—	$17.5M	0.06%	—	HELD
246	PTC	PTC INC	—	—	—	—	$17.3M	0.05%	—	HELD
247	EQR	EQUITY RESIDENTIAL	—	—	—	—	$17.3M	0.05%	—	HELD
248	MET	METLIFE INC	—	—	—	—	$17.1M	0.05%	—	HELD
249	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$17.0M	0.05%	—	HELD
250	VTR	VENTAS INC	—	—	—	—	$16.8M	0.05%	—	HELD
251	NDAQ	NASDAQ INC	—	—	—	—	$16.8M	0.05%	—	HELD
252	CHKP	CHECK POINT SOFTWARE TECH LT	—	—	—	—	$16.8M	0.05%	—	HELD
253	CINF	CINCINNATI FINL CORP	—	—	—	—	$16.5M	0.05%	—	HELD
254	WTW	WILLIS TOWERS WATSON PLC LTD	—	—	—	—	$16.5M	0.05%	—	HELD
255	DHI	D R HORTON INC	—	—	—	—	$16.5M	0.05%	—	HELD
256	WEC	WEC ENERGY GROUP INC	—	—	—	—	$16.4M	0.05%	—	HELD
257	KGC	KINROSS GOLD CORP	—	—	—	—	$16.4M	0.05%	—	HELD
258	CPRT	COPART INC	—	—	—	—	$16.2M	0.05%	—	HELD
259	SLF	SUN LIFE FINANCIAL INC.	—	—	—	—	$16.2M	0.05%	—	HELD
260	CDW	CDW CORP	—	—	—	—	$15.9M	0.05%	—	HELD
261	CLS	CELESTICA INC	—	—	—	—	$15.9M	0.05%	—	HELD
262	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$15.9M	0.05%	—	HELD
263	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$15.8M	0.05%	—	HELD
264	KMI	KINDER MORGAN INC DEL	—	—	—	—	$15.7M	0.05%	—	HELD
265	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$15.6M	0.05%	—	HELD
266	STT	STATE STR CORP	—	—	—	—	$15.5M	0.05%	—	HELD
267	CCI	CROWN CASTLE INC	—	—	—	—	$15.5M	0.05%	—	HELD
268	SUNB	SUNBELT RENTALS HOLDINGS INC	—	—	—	—	$15.4M	0.05%	—	HELD
269	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$15.3M	0.05%	—	HELD
270	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$15.3M	0.05%	—	HELD
271	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$15.2M	0.05%	—	HELD
272	BRO	BROWN & BROWN INC	—	—	—	—	$15.1M	0.05%	—	HELD
273	PRU	PRUDENTIAL FINL INC	—	—	—	—	$15.0M	0.05%	—	HELD
274	SYY	SYSCO CORP	—	—	—	—	$14.9M	0.05%	—	HELD
275	STE	STERIS PLC	—	—	—	—	$14.9M	0.05%	—	HELD
276	AXON	AXON ENTERPRISE INC	—	—	—	—	$14.8M	0.05%	—	HELD
277	GDS	GDS HLDGS LTD	—	—	—	—	$14.7M	0.05%	—	HELD
278	MSTR	STRATEGY INC	—	—	—	—	$14.5M	0.05%	—	HELD
279	L	LOEWS CORP	—	—	—	—	$14.5M	0.05%	—	HELD
280	XYZ	BLOCK INC	—	—	—	—	$14.5M	0.05%	—	HELD
281	DOW	DOW HLDGS INC	—	—	—	—	$14.5M	0.05%	—	HELD
282	INCY	INCYTE CORP	—	—	—	—	$14.4M	0.05%	—	HELD
283	KVUE	KENVUE INC	—	—	—	—	$14.4M	0.05%	—	HELD
284	GIS	GENERAL MILLS INC	—	—	—	—	$14.4M	0.05%	—	HELD
285	WDAY	WORKDAY INC	—	—	—	—	$14.3M	0.05%	—	HELD
286	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$14.3M	0.05%	—	HELD
287	CNP	CENTERPOINT ENERGY INC	—	—	—	—	$14.1M	0.04%	—	HELD
288	MTB	M & T BK CORP	—	—	—	—	$14.1M	0.04%	—	HELD
289	DDOG	DATADOG INC	—	—	—	—	$14.0M	0.04%	—	HELD
290	AVB	AVALONBAY CMNTYS INC	—	—	—	—	$13.9M	0.04%	—	HELD
291	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$13.8M	0.04%	—	HELD
292	EXR	EXTRA SPACE STORAGE INC	—	—	—	—	$13.7M	0.04%	—	HELD
293	DG	DOLLAR GEN CORP	—	—	—	—	$13.6M	0.04%	—	HELD
294	CNI	CANADIAN NATL RY CO	—	—	—	—	$13.5M	0.04%	—	HELD
295	DTE	DTE ENERGY CO	—	—	—	—	$13.4M	0.04%	—	HELD
296	HSY	HERSHEY CO	—	—	—	—	$13.4M	0.04%	—	HELD
297	IRM	IRON MTN INC DEL	—	—	—	—	$13.4M	0.04%	—	HELD
298	BIIB	BIOGEN INC	—	—	—	—	$13.4M	0.04%	—	HELD
299	MTD	METTLER TOLEDO INTERNATIONAL	—	—	—	—	$13.3M	0.04%	—	HELD
300	CRTO	CRITEO S A	—	—	—	—	$13.1M	0.04%	—	HELD
301	AEE	AMEREN CORP	—	—	—	—	$12.9M	0.04%	—	HELD
302	IQV	IQVIA HLDGS INC	—	—	—	—	$12.9M	0.04%	—	HELD
303	DOV	DOVER CORP	—	—	—	—	$12.7M	0.04%	—	HELD
304	WAT	WATERS CORP	—	—	—	—	$12.7M	0.04%	—	HELD
305	TDY	TELEDYNE TECHNOLOGIES INC	—	—	—	—	$12.6M	0.04%	—	HELD
306	AMCR	AMCOR PLC	—	—	—	—	$12.6M	0.04%	—	HELD
307	ZNGA	ZOOM COMMUNICATIONS INC	—	—	—	—	$12.6M	0.04%	—	HELD
308	SNA	SNAP ON INC	—	—	—	—	$12.5M	0.04%	—	HELD
309	CCJ	CAMECO CORP	—	—	—	—	$12.4M	0.04%	—	HELD
310	MAA	MID-AMER APT CMNTYS INC	—	—	—	—	$12.3M	0.04%	—	HELD
311	PPL	PPL CORP	—	—	—	—	$12.2M	0.04%	—	HELD
312	EIX	EDISON INTL	—	—	—	—	$12.2M	0.04%	—	HELD
313	FTS	FORTIS INC	—	—	—	—	$12.2M	0.04%	—	HELD
314	FE	FIRSTENERGY CORP	—	—	—	—	$12.0M	0.04%	—	HELD
315	ESS	ESSEX PPTY TR INC	—	—	—	—	$11.9M	0.04%	—	HELD
316	DLTR	DOLLAR TREE INC	—	—	—	—	$11.9M	0.04%	—	HELD
317	VEEV	VEEVA SYS INC	—	—	—	—	$11.8M	0.04%	—	HELD
318	GDDY	GODADDY INC	—	—	—	—	$11.8M	0.04%	—	HELD
319	STLD	STEEL DYNAMICS INC	—	—	—	—	$11.7M	0.04%	—	HELD
320	NTRS	NORTHERN TR CORP	—	—	—	—	$11.7M	0.04%	—	HELD
321	BURL	BURLINGTON STORES INC	—	—	—	—	$11.3M	0.04%	—	HELD
322	HUBB	HUBBELL INC	—	—	—	—	$11.3M	0.04%	—	HELD
323	ES	EVERSOURCE ENERGY	—	—	—	—	$11.3M	0.04%	—	HELD
324	FICO	FAIR ISAAC CORP	—	—	—	—	$11.1M	0.04%	—	HELD
325	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$11.1M	0.04%	—	HELD
326	EFX	EQUIFAX INC	—	—	—	—	$10.9M	0.03%	—	HELD
327	RPRX	ROYALTY PHARMA PLC	—	—	—	—	$10.9M	0.03%	—	HELD
328	DXCM	DEXCOM INC	—	—	—	—	$10.8M	0.03%	—	HELD
329	ON	ON SEMICONDUCTOR CORP	—	—	—	—	$10.8M	0.03%	—	HELD
330	Q	QNITY ELECTRONICS INC	—	—	—	—	$10.7M	0.03%	—	HELD
331	LYB	LYONDELLBASELL INDUSTRIES NV	—	—	—	—	$10.6M	0.03%	—	HELD
332	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$10.6M	0.03%	—	HELD
333	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$10.6M	0.03%	—	HELD
334	FIS	FIDELITY NATL INFORMATION SV	—	—	—	—	$10.5M	0.03%	—	HELD
335	TECK	TECK RESOURCES LTD	—	—	—	—	$10.4M	0.03%	—	HELD
336	OMC	OMNICOM GROUP INC	—	—	—	—	$10.4M	0.03%	—	HELD
337	PPG	PPG INDS INC	—	—	—	—	$10.4M	0.03%	—	HELD
338	GIB	CGI INC	—	—	—	—	$10.4M	0.03%	—	HELD
339	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$10.3M	0.03%	—	HELD
340	ULTA	ULTA BEAUTY INC	—	—	—	—	$10.3M	0.03%	—	HELD
341	PHM	PULTE GROUP INC	—	—	—	—	$10.1M	0.03%	—	HELD
342	IFF	INTERNATIONAL FLAVORS&FRAGRA	—	—	—	—	$10.0M	0.03%	—	HELD
343	NI	NISOURCE INC	—	—	—	—	$10.0M	0.03%	—	HELD
344	MDB	MONGODB INC	—	—	—	—	$9.9M	0.03%	—	HELD
345	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$9.9M	0.03%	—	HELD
346	LH	LABCORP HOLDINGS INC	—	—	—	—	$9.8M	0.03%	—	HELD
347	ARES	ARES MANAGEMENT CORPORATION	—	—	—	—	$9.8M	0.03%	—	HELD
348	IT	GARTNER INC	—	—	—	—	$9.7M	0.03%	—	HELD
349	VLTO	VERALTO CORP	—	—	—	—	$9.6M	0.03%	—	HELD
350	TRI4EUR	THOMSON REUTERS CORP	—	—	—	—	$9.6M	0.03%	—	HELD
351	KEY	KEYCORP	—	—	—	—	$9.4M	0.03%	—	HELD
352	ENB	ENBRIDGE INC	—	—	—	—	$9.4M	0.03%	—	HELD
353	TWLO	TWILIO INC	—	—	—	—	$9.4M	0.03%	—	HELD
354	REG	REGENCY CTRS CORP	—	—	—	—	$9.3M	0.03%	—	HELD
355	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$9.3M	0.03%	—	HELD
356	HUM	HUMANA INC	—	—	—	—	$9.2M	0.03%	—	HELD
357	FSLR	FIRST SOLAR INC	—	—	—	—	$9.2M	0.03%	—	HELD
358	HO1	HOLOGIC INC	—	—	—	—	$9.1M	0.03%	—	HELD
359	ARM	ARM HOLDINGS PLC	—	—	—	—	$9.0M	0.03%	—	HELD
360	CPAY	CORPAY INC	—	—	—	—	$9.0M	0.03%	—	HELD
361	CF	CF INDUSTRIES HOLD	—	—	—	—	$8.9M	0.03%	—	HELD
362	OKTA	OKTA INC	—	—	—	—	$8.9M	0.03%	—	HELD
363	APTV	APTIV PLC	—	—	—	—	$8.8M	0.03%	—	HELD
364	BAM	BROOKFIELD ASSET MANAGMT LTD	—	—	—	—	$8.8M	0.03%	—	HELD
365	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	$8.8M	0.03%	—	HELD
366	MKC	MCCORMICK & CO INC	—	—	—	—	$8.6M	0.03%	—	HELD
367	GEN	GEN DIGITAL INC	—	—	—	—	$8.5M	0.03%	—	HELD
368	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$8.4M	0.03%	—	HELD
369	BCE	BCE INC	—	—	—	—	$8.4M	0.03%	—	HELD
370	FTV	FORTIVE CORP	—	—	—	—	$8.4M	0.03%	—	HELD
371	TU	TELUS CORPORATION	—	—	—	—	$8.4M	0.03%	—	HELD
372	CHTR	CHARTER COMMUNICATIONS INC	—	—	—	—	$8.4M	0.03%	—	HELD
373	ILMN	ILLUMINA INC	—	—	—	—	$8.3M	0.03%	—	HELD
374	KHC	KRAFT HEINZ CO	—	—	—	—	$8.3M	0.03%	—	HELD
375	AGI	ALAMOS GOLD INC	—	—	—	—	$8.3M	0.03%	—	HELD
376	SBAC	SBA COMMUNICATIONS CORP	—	—	—	—	$8.1M	0.03%	—	HELD
377	EVRG	EVERGY INC	—	—	—	—	$8.1M	0.03%	—	HELD
378	PKG	PACKAGING CORP AMER	—	—	—	—	$7.9M	0.03%	—	HELD
379	LNT	ALLIANT ENERGY CORP	—	—	—	—	$7.9M	0.03%	—	HELD
380	ZBH	ZIMMER BIOMET HOLDINGS INC	—	—	—	—	$7.9M	0.02%	—	HELD
381	GPC	GENUINE PARTS CO	—	—	—	—	$7.8M	0.02%	—	HELD
382	NUE	NUCOR CORP	—	—	—	—	$7.8M	0.02%	—	HELD
383	HPQ	HP INC	—	—	—	—	$7.7M	0.02%	—	HELD
384	RBA	RB GLOBAL INC	—	—	—	—	$7.6M	0.02%	—	HELD
385	CLX	CLOROX CO DEL	—	—	—	—	$7.6M	0.02%	—	HELD
386	BG	BUNGE GLOBAL SA	—	—	—	—	$7.5M	0.02%	—	HELD
387	EL	LAUDER ESTEE COS INC	—	—	—	—	$7.4M	0.02%	—	HELD
388	CSGP	COSTAR GROUP INC	—	—	—	—	$7.4M	0.02%	—	HELD
389	AKAM	AKAMAI TECHNOLOGIES INC	—	—	—	—	$7.2M	0.02%	—	HELD
390	HEI/A	HEICO CORP NEW	—	—	—	—	$7.2M	0.02%	—	HELD
391	JBHT	HUNT J B TRANS SVCS INC	—	—	—	—	$7.2M	0.02%	—	HELD
392	GPN	GLOBAL PMTS INC	—	—	—	—	$7.1M	0.02%	—	HELD
393	ZS	ZSCALER INC	—	—	—	—	$6.9M	0.02%	—	HELD
394	BAH	BOOZ ALLEN HAMILTON HLDG COR	—	—	—	—	$6.9M	0.02%	—	HELD
395	TRMB	TRIMBLE INC	—	—	—	—	$6.9M	0.02%	—	HELD
396	CNC	CENTENE CORP DEL	—	—	—	—	$6.9M	0.02%	—	HELD
397	BALL	BALL CORP	—	—	—	—	$6.9M	0.02%	—	HELD
398	MAS	MASCO CORP	—	—	—	—	$6.9M	0.02%	—	HELD
399	VTRS	VIATRIS INC	—	—	—	—	$6.7M	0.02%	—	HELD
400	TRU	TRANSUNION	—	—	—	—	$6.7M	0.02%	—	HELD
401	EMA	EMERA INC	—	—	—	—	$6.6M	0.02%	—	HELD
402	GL	GLOBE LIFE INC	—	—	—	—	$6.6M	0.02%	—	HELD
403	MGA	MAGNA INTL INC	—	—	—	—	$6.5M	0.02%	—	HELD
404	SUI	SUN CMNTYS INC	—	—	—	—	$6.5M	0.02%	—	HELD
405	LII	LENNOX INTL INC	—	—	—	—	$6.4M	0.02%	—	HELD
406	WPC	WP CAREY INC	—	—	—	—	$6.4M	0.02%	—	HELD
407	PNR	PENTAIR PLC	—	—	—	—	$6.3M	0.02%	—	HELD
408	PODD	INSULET CORP	—	—	—	—	$6.3M	0.02%	—	HELD
409	IEX	IDEX CORP	—	—	—	—	$6.3M	0.02%	—	HELD
410	HUBS	HUBSPOT INC	—	—	—	—	$6.3M	0.02%	—	HELD
411	JLL	JONES LANG LASALLE INC	—	—	—	—	$6.2M	0.02%	—	HELD
412	GFL	GFL ENVIRONMENTAL INC	—	—	—	—	$6.2M	0.02%	—	HELD
413	DT	DYNATRACE INC	—	—	—	—	$6.2M	0.02%	—	HELD
414	NLY	ANNALY CAPITAL MANAGEMENT IN	—	—	—	—	$6.2M	0.02%	—	HELD
415	RGA	REINSURANCE GROUP AMER INC	—	—	—	—	$6.0M	0.02%	—	HELD
416	INVH	INVITATION HOMES INC	—	—	—	—	$5.9M	0.02%	—	HELD
417	EG	EVEREST GROUP LTD	—	—	—	—	$5.9M	0.02%	—	HELD
418	TW	TRADEWEB MKTS INC	—	—	—	—	$5.9M	0.02%	—	HELD
419	NBIX	NEUROCRINE BIOSCIENCES INC	—	—	—	—	$5.8M	0.02%	—	HELD
420	FDX	FEDEX CORP	—	—	—	—	$5.8M	0.02%	—	HELD
421	CNH	CNH INDL N V	—	—	—	—	$5.7M	0.02%	—	HELD
422	VIK	VIKING HOLDINGS LTD	—	—	—	—	$5.7M	0.02%	—	HELD
423	RIVN	RIVIAN AUTOMOTIVE INC	—	—	—	—	$5.6M	0.02%	—	HELD
424	CG	CARLYLE GROUP INC	—	—	—	—	$5.6M	0.02%	—	HELD
425	FNF	FIDELITY NATL FINL INC	—	—	—	—	$5.6M	0.02%	—	HELD
426	BBY	BEST BUY INC	—	—	—	—	$5.4M	0.02%	—	HELD
427	TPL	TEXAS PACIFIC LAND CORPORATI	—	—	—	—	$5.3M	0.02%	—	HELD
428	HST	HOST HOTELS & RESORTS INC	—	—	—	—	$5.3M	0.02%	—	HELD
429	FOXA	FOX CORP	—	—	—	—	$5.2M	0.02%	—	HELD
430	PINS	PINTEREST INC	—	—	—	—	$5.2M	0.02%	—	HELD
431	ALGN	ALIGN TECHNOLOGY INC	—	—	—	—	$5.2M	0.02%	—	HELD
432	CCK	CROWN HLDGS INC	—	—	—	—	$5.2M	0.02%	—	HELD
433	ELS	EQUITY LIFESTYLE PROPERTIES	—	—	—	—	$5.1M	0.02%	—	HELD
434	SMCI	SUPER MICRO COMPUTER INC	—	—	—	—	$5.1M	0.02%	—	HELD
435	HEI	HEICO CORP NEW	—	—	—	—	$5.1M	0.02%	—	HELD
436	TEAM	ATLASSIAN CORPORATION	—	—	—	—	$5.0M	0.02%	—	HELD
437	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$4.9M	0.02%	—	HELD
438	SWK	STANLEY BLACK & DECKER INC	—	—	—	—	$4.9M	0.02%	—	HELD
439	DOC	HEALTHPEAK PROPERTIES INC	—	—	—	—	$4.8M	0.02%	—	HELD
440	SW	SMURFIT WESTROCK PLC	—	—	—	—	$4.8M	0.02%	—	HELD
441	BMRN	BIOMARIN PHARMACEUTICAL INC	—	—	—	—	$4.7M	0.01%	—	HELD
442	FUTU	FUTU HLDGS LTD	—	—	—	—	$4.6M	0.01%	—	HELD
443	ARMK	ARAMARK	—	—	—	—	$4.6M	0.01%	—	HELD
444	GRAB	GRAB HOLDINGS LIMITED	—	—	—	—	$4.6M	0.01%	—	HELD
445	ALLY	ALLY FINL INC	—	—	—	—	$4.6M	0.01%	—	HELD
446	DAL	DELTA AIR LINES INC	—	—	—	—	$4.6M	0.01%	—	HELD
447	RVTY	REVVITY INC	—	—	—	—	$4.5M	0.01%	—	HELD
448	CPT	CAMDEN PPTY TR	—	—	—	—	$4.4M	0.01%	—	HELD
449	WTRG	ESSENTIAL UTILS INC	—	—	—	—	$4.4M	0.01%	—	HELD
450	EQH	EQUITABLE HLDGS INC	—	—	—	—	$4.4M	0.01%	—	HELD
451	GIL	GILDAN ACTIVEWEAR INC	—	—	—	—	$4.3M	0.01%	—	HELD
452	UDR	UDR INC	—	—	—	—	$4.3M	0.01%	—	HELD
453	SLB	SLB LIMITED	—	—	—	—	$4.3M	0.01%	—	HELD
454	NRG	NRG ENERGY INC	—	—	—	—	$4.2M	0.01%	—	HELD
455	AFG	AMERICAN FINANCIAL GROUP INC	—	—	—	—	$4.1M	0.01%	—	HELD
456	ATO	ATMOS ENERGY CORP	—	—	—	—	$4.1M	0.01%	—	HELD
457	BNTX	BIONTECH SE	—	—	—	—	$4.1M	0.01%	—	HELD
458	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$4.0M	0.01%	—	HELD
459	CRDO	CREDO TECHNOLOGY GROUP HOLDI	—	—	—	—	$4.0M	0.01%	—	HELD
460	DOCU	DOCUSIGN INC	—	—	—	—	$4.0M	0.01%	—	HELD
461	STN	STANTEC INC	—	—	—	—	$3.9M	0.01%	—	HELD
462	SEIC	SEI INVTS CO	—	—	—	—	$3.7M	0.01%	—	HELD
463	CAE	CAE INC	—	—	—	—	$3.7M	0.01%	—	HELD
464	LNG	CHENIERE ENERGY INC	—	—	—	—	$3.7M	0.01%	—	HELD
465	MDLZ	MONDELEZ INTL INC	—	—	—	—	$3.6M	0.01%	—	HELD
466	BAX	BAXTER INTL INC	—	—	—	—	$3.6M	0.01%	—	HELD
467	DECK	DECKERS OUTDOOR CORP	—	—	—	—	$3.6M	0.01%	—	HELD
468	DSGX	DESCARTES SYS GROUP INC	—	—	—	—	$3.5M	0.01%	—	HELD
469	BF/B	BROWN FORMAN CORP	—	—	—	—	$3.5M	0.01%	—	HELD
470	FDS	FACTSET RESH SYS INC	—	—	—	—	$3.4M	0.01%	—	HELD
471	EPAM	EPAM SYS INC	—	—	—	—	$3.4M	0.01%	—	HELD
472	Z	ZILLOW GROUP INC	—	—	—	—	$3.4M	0.01%	—	HELD
473	SWKS	SKYWORKS SOLUTIONS INC	—	—	—	—	$3.3M	0.01%	—	HELD
474	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$3.3M	0.01%	—	HELD
475	BXP	BXP INC	—	—	—	—	$3.2M	0.01%	—	HELD
476	RCI	ROGERS COMMUNICATIONS INC	—	—	—	—	$3.2M	0.01%	—	HELD
477	FOX	FOX CORP	—	—	—	—	$3.2M	0.01%	—	HELD
478	VMC	VULCAN MATLS CO	—	—	—	—	$3.2M	0.01%	—	HELD
479	ARE	ALEXANDRIA REAL ESTATE EQ IN	—	—	—	—	$3.2M	0.01%	—	HELD
480	TFII	TRANSFORCE INC	—	—	—	—	$3.1M	0.01%	—	HELD
481	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$3.1M	0.01%	—	HELD
482	MOH	MOLINA HEALTHCARE INC	—	—	—	—	$3.1M	0.01%	—	HELD
483	BEN	FRANKLIN RESOURCES INC	—	—	—	—	$3.0M	0.01%	—	HELD
484	POOL	POOL CORP	—	—	—	—	$2.9M	0.01%	—	HELD
485	ERIE	ERIE INDTY CO	—	—	—	—	$2.9M	0.01%	—	HELD
486	CRBG	COREBRIDGE FINL INC	—	—	—	—	$2.8M	0.01%	—	HELD
487	OKE	ONEOK INC NEW	—	—	—	—	$2.7M	0.01%	—	HELD
488	PAYC	PAYCOM SOFTWARE INC	—	—	—	—	$2.7M	0.01%	—	HELD
489	CIEN	CIENA CORP	—	—	—	—	$2.7M	0.01%	—	HELD
490	TRGP	TARGA RES CORP	—	—	—	—	$2.6M	0.01%	—	HELD
491	FSV	FIRSTSERVICE CORP NEW	—	—	—	—	$2.6M	0.01%	—	HELD
492	DVA	DAVITA INC	—	—	—	—	$2.6M	0.01%	—	HELD
493	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	$2.6M	0.01%	—	HELD
494	OTEX	OPEN TEXT CORP	—	—	—	—	$2.5M	0.01%	—	HELD
495	SNAP	SNAP INC	—	—	—	—	$2.5M	0.01%	—	HELD
496	OWL	BLUE OWL CAPITAL INC	—	—	—	—	$2.5M	0.01%	—	HELD
497	FIX	COMFORT SYS USA INC	—	—	—	—	$2.4M	0.01%	—	HELD
498	NTNX	NUTANIX INC	—	—	—	—	$2.2M	0.01%	—	HELD
499	NBIS	NEBIUS GROUP N.V.	—	—	—	—	$2.1M	0.01%	—	HELD
500	PRMB	PRIMO BRANDS CORPORATION	—	—	—	—	$2.0M	0.01%	—	HELD

Source: SEC EDGAR · accession 0001434819-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.