13F-HR filed by APG Asset Management N.V.
APG Asset Management N.V. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 407 holding rows worth $15,066,968,433.
- Accession
- 0001434819-24-000010
- Filer
- CIK 1434819
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 407 entries on the cover page, a total value of $15,066,968,433 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,066,968,433 with VALUE read as dollars as filed, 13F file number 028-13074. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAPG Asset Management US Inc.028-11397
- included managerSTICHTING PENSIOENFONDS ABP028-04817
- included managerAPG Group028-13073
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,715,931 | $839,034,864 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,151,767 | $732,006,966 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,154,530 | $714,901,259 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,669,623 | $625,697,351 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,308,847 | $620,960,992 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,156,634 | $604,946,372 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,789,625 | $602,170,241 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,767,942 | $596,023,906 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,734,958 | $594,361,107 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,762,786 | $532,307,579 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,634,685 | $474,637,330 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,768,378 | $436,570,519 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,017,397 | $392,263,724 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,608,221 | $371,603,451 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,104,455 | $337,802,979 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,293,790 | $202,047,094 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 177,589 | $141,065,544 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 675,339 | $117,495,250 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 136,460 | $108,324,334 | dollars as filed | |
| Apple Inc | 037833100 | COM | 490,484 | $102,399,330 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 617,314 | $95,413,884 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,739,200 | $92,612,926 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 488,733 | $92,338,372 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 164,025 | $85,929,965 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 544,663 | $83,159,872 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 680,128 | $82,154,075 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 824,342 | $76,676,621 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 719,101 | $75,779,283 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 277,520 | $68,369,808 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 659,062 | $67,060,688 | dollars as filed | |
| Linde plc | G54950103 | COM | 154,337 | $65,944,305 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 386,191 | $64,476,474 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 143,569 | $63,522,577 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,568,346 | $63,110,451 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 494,831 | $62,201,372 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 666,419 | $61,861,931 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 396,766 | $60,454,333 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 336,773 | $59,590,459 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 201,983 | $58,313,644 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,508,563 | $57,906,760 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,136,010 | $57,744,588 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 524,287 | $57,528,055 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 156,491 | $56,816,588 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 947,279 | $55,306,393 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 292,135 | $54,340,958 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 454,223 | $53,564,167 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 124,020 | $51,681,575 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,402,408 | $49,861,162 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 96,696 | $48,210,674 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 209,360 | $47,602,879 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 212,926 | $47,589,500 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 256,730 | $47,469,919 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 408,700 | $47,024,029 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 372,999 | $45,493,144 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 32,157 | $45,195,849 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 184,362 | $44,771,859 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 680,917 | $44,544,375 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,163,549 | $42,817,936 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 332,514 | $42,390,656 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 235,175 | $42,321,175 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 559,533 | $42,033,284 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,314,117 | $40,533,755 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 500,889 | $39,252,499 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,872,822 | $39,149,623 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 209,170 | $38,715,333 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 357,593 | $37,660,930 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 298,511 | $37,360,348 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 589,665 | $37,317,359 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 79,801 | $37,181,596 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 78,482 | $36,410,922 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 810,550 | $36,226,185 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 474,392 | $35,930,609 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 101,935 | $35,787,994 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12,659 | $35,729,901 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 240,861 | $35,421,814 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 77,793 | $34,462,986 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 75,925 | $34,449,765 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 98,698 | $34,411,868 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 362,478 | $33,820,021 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 136,550 | $33,488,733 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 190,507 | $30,838,219 | dollars as filed | |
| General Electric Company | 369604301 | COM | 181,939 | $30,742,401 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 149,536 | $29,891,122 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 724,913 | $29,651,251 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 199,326 | $29,304,610 | dollars as filed | |
| Southern Company | 842587107 | COM | 358,962 | $29,005,146 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 79,123 | $28,814,086 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 276,699 | $28,020,717 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 50,028 | $27,836,914 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 135,670 | $27,509,629 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 107,587 | $27,124,013 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 260,604 | $26,923,203 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 131,172 | $25,933,517 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,399 | $25,862,779 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 148,541 | $25,282,782 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 54,424 | $24,712,070 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 217,205 | $24,037,444 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 104,490 | $23,905,230 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 235,596 | $23,330,559 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 502,325 | $23,287,752 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 132,577 | $22,904,145 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 409,013 | $22,725,591 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 90,866 | $22,635,693 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 199,790 | $22,606,049 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 122,068 | $22,518,131 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 217,044 | $21,742,323 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 231,397 | $21,712,194 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,091,124 | $21,508,649 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 89,556 | $21,502,106 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 253,137 | $21,481,659 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 115,866 | $20,976,413 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25,779 | $20,659,003 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 66,164 | $20,538,377 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,771 | $20,506,739 | dollars as filed | |
| CORNING INC | 219350105 | COM | 495,893 | $20,061,439 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 420,463 | $20,050,214 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 81,930 | $19,883,285 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 228,343 | $19,680,402 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 519,416 | $19,439,995 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 143,065 | $19,355,212 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 131,883 | $18,982,738 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 269,632 | $18,646,295 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 154,763 | $18,608,169 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 156,995 | $18,484,067 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 131,987 | $18,360,272 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 140,048 | $18,350,987 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 322,484 | $18,291,382 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 259,000 | $18,275,391 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 274,859 | $18,187,659 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 73,201 | $18,150,542 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 349,820 | $18,113,971 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 105,152 | $18,069,128 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 128,381 | $18,034,652 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 58,329 | $17,322,310 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 109,300 | $17,239,442 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 110,877 | $17,207,022 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,364 | $17,019,309 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 85,925 | $16,953,259 | dollars as filed | |
| FISERV INC | 337738108 | COM | 104,161 | $16,766,743 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 63,700 | $16,460,233 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 246,300 | $16,432,506 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 135,142 | $16,350,723 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 162,335 | $16,053,863 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 155,200 | $15,558,242 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,929 | $15,254,006 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 202,542 | $15,208,118 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 43,946 | $15,113,439 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 142,871 | $15,006,785 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 28,678 | $14,978,958 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 205,690 | $14,882,369 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 163,220 | $14,763,728 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 105,327 | $14,709,257 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35,182 | $14,173,991 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 133,880 | $13,875,632 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 63,351 | $13,662,995 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 204,107 | $13,571,776 | dollars as filed | |
| American Express Company | 025816109 | COM | 55,720 | $13,539,953 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 83,181 | $13,487,985 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 727,373 | $13,334,574 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 112,006 | $13,104,918 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 252,436 | $13,032,895 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 362,604 | $12,969,985 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 116,337 | $12,623,458 | dollars as filed | |
| KLA CORP | 482480100 | COM | 18,005 | $12,493,394 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 101,694 | $12,423,243 | dollars as filed | |
| Deere & Company | 244199105 | COM | 32,567 | $12,177,937 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 465,956 | $12,082,583 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 604,000 | $11,954,984 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 27,893 | $11,861,242 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,112 | $11,745,099 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 82,000 | $11,674,925 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 109,394 | $11,619,161 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 36,669 | $11,613,958 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 66,165 | $11,583,099 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 55,061 | $11,550,451 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 59,600 | $11,502,925 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 32,566 | $11,343,023 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 74,424 | $11,339,816 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,415 | $11,315,001 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 31,963 | $11,201,441 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 39,184 | $11,186,952 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35,971 | $11,105,388 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 267,808 | $10,973,397 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,074,970 | $10,912,961 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 38,974 | $10,633,908 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 182,724 | $10,610,943 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,769 | $10,606,834 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,743 | $10,451,345 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,995 | $10,411,264 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45,507 | $10,136,679 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 75,087 | $10,114,761 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 98,190 | $10,030,592 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 45,032 | $9,945,332 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 134,237 | $9,898,934 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 319,406 | $9,882,254 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 315,370 | $9,834,984 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 44,465 | $9,737,638 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 202,923 | $9,718,413 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,001 | $9,624,633 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 86,900 | $9,618,527 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 108,085 | $9,556,765 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 283,300 | $9,513,986 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 43,112 | $9,430,134 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 83,901 | $9,393,128 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 365,500 | $9,264,813 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 94,203 | $9,231,649 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 70,845 | $9,105,333 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 134,773 | $9,090,732 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19,570 | $9,058,961 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 126,100 | $8,931,683 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 33,500 | $8,867,497 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 42,596 | $8,797,436 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 147,192 | $8,717,702 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 354,619 | $8,715,738 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 99,729 | $8,287,144 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 121,667 | $7,983,222 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 243,900 | $7,900,170 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 62,700 | $7,848,947 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 37,696 | $7,608,104 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 162,430 | $7,501,135 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 26,131 | $7,416,095 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 32,913 | $7,385,335 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 71,262 | $7,355,193 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 64,655 | $7,346,356 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,750 | $7,073,937 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 28,333 | $6,947,875 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 90,545 | $6,946,337 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 117,431 | $6,943,481 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 73,950 | $6,871,874 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 170,223 | $6,839,119 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 21,191 | $6,833,412 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 28,784 | $6,706,165 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,849 | $6,698,932 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 164,700 | $6,691,007 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20,625 | $6,676,213 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 171,116 | $6,557,620 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40,880 | $6,496,552 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 145,485 | $6,442,246 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,815 | $6,195,281 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 410,873 | $6,183,192 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22,900 | $6,043,400 | dollars as filed | |
| Intel Corp | 458140100 | COM | 285,998 | $6,011,839 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 155,674 | $5,851,462 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 183,174 | $5,831,434 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33,345 | $5,792,090 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 46,136 | $5,734,084 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 77,935 | $5,600,569 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 164,173 | $5,585,457 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 34,350 | $5,503,756 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,024 | $5,405,928 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,161 | $5,317,885 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 21,307 | $5,259,310 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 83,408 | $5,085,717 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 54,203 | $5,048,035 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,749 | $5,037,745 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 34,000 | $4,962,986 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 151,133 | $4,921,082 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 33,603 | $4,900,519 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,541 | $4,776,721 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17,700 | $4,594,657 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 62,420 | $4,510,469 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 142,000 | $4,467,201 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 121,893 | $4,428,799 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 46,783 | $4,398,495 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 52,016 | $4,394,130 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 32,529 | $4,386,846 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 76,564 | $4,313,735 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 58,226 | $4,249,890 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 47,548 | $4,247,175 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 60,679 | $4,216,349 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 64,424 | $4,156,778 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 23,635 | $4,105,021 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 121,637 | $4,054,385 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 53,471 | $4,021,644 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50,105 | $4,019,444 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46,478 | $3,993,764 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 84,071 | $3,947,243 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 22,788 | $3,915,032 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 57,900 | $3,741,542 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 21,500 | $3,675,064 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,051 | $3,666,870 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,164 | $3,644,418 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,360 | $3,611,684 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,299 | $3,592,499 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 83,268 | $3,589,181 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 95,022 | $3,513,498 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 22,463 | $3,456,047 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42,780 | $3,419,563 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 37,655 | $3,382,388 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 53,422 | $3,366,010 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 68,328 | $3,344,616 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 80,782 | $3,203,630 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 98,868 | $3,170,544 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12,028 | $3,167,016 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 34,829 | $3,104,823 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 32,612 | $3,094,787 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 75,932 | $3,069,189 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,400 | $2,971,732 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,491 | $2,913,038 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 30,634 | $2,835,439 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 295,233 | $2,830,512 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,385 | $2,722,789 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,112 | $2,701,708 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,704 | $2,645,367 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,451 | $2,623,890 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,881 | $2,581,323 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,440 | $2,507,655 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,274 | $2,487,584 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 56,837 | $2,435,575 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 81,700 | $2,380,614 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 23,931 | $2,365,975 | dollars as filed | |
| BALL CORP | 058498106 | COM | 38,200 | $2,324,414 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 35,514 | $2,272,667 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,500 | $2,266,184 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,767 | $2,243,589 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,662 | $2,204,626 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,700 | $2,185,941 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 66,164 | $2,172,169 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,379 | $2,171,310 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 35,981 | $2,161,342 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 133,195 | $2,150,597 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,741 | $2,094,193 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 44,601 | $2,089,613 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,497 | $2,046,292 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,325 | $2,039,296 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 85,856 | $1,990,139 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,800 | $1,921,855 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 74,776 | $1,891,532 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 78,247 | $1,877,563 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,697 | $1,867,021 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 37,357 | $1,789,775 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21,133 | $1,777,100 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,565 | $1,761,005 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 98,366 | $1,754,820 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,958 | $1,718,484 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,218 | $1,718,207 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 230,291 | $1,702,344 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 48,451 | $1,674,437 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,894 | $1,619,124 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 29,063 | $1,577,300 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,509 | $1,530,403 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 52,270 | $1,516,043 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,367 | $1,495,380 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 24,027 | $1,438,757 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,986 | $1,406,017 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,755 | $1,368,668 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,964 | $1,350,669 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,813 | $1,331,367 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,671 | $1,298,805 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,016 | $1,283,915 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,800 | $1,273,783 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 117,671 | $1,270,495 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,733 | $1,255,493 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,416 | $1,249,957 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,332 | $1,217,550 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,933 | $1,213,771 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,800 | $1,212,229 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,580 | $1,201,699 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,429 | $1,127,652 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,263 | $1,097,588 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 32,479 | $1,082,585 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,000 | $1,042,202 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,591 | $1,039,409 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,172 | $1,018,490 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17,040 | $1,006,781 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,133 | $1,001,171 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,495 | $978,416 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 22,300 | $977,879 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,169 | $922,851 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 16,285 | $905,995 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 55,300 | $888,923 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 24,610 | $887,332 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,461 | $848,516 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,547 | $810,319 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,774 | $803,065 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,795 | $799,537 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,007 | $758,129 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,402 | $738,351 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,387 | $732,698 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,379 | $717,264 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,408 | $657,892 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 44,787 | $631,244 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 33,500 | $521,088 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,221 | $512,998 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,737 | $488,101 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,866 | $484,294 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,454 | $482,384 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,056 | $470,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,776 | $464,047 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 962 | $458,222 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,894 | $431,595 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,483 | $430,635 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,641 | $388,088 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,382 | $343,961 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 32,500 | $327,898 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11,300 | $301,826 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,932 | $285,580 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 51,000 | $278,751 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,534 | $254,817 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,128 | $233,461 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 13,643 | $229,744 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 17,287 | $214,374 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 25,800 | $199,039 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 70,558 | $180,813 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 29,100 | $173,654 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,171 | $163,754 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 15,128 | $127,124 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434819-24-000010 | this filing | 2024-11-14 | acceptance time not in the bulk data set |