13F-HR filed by APG Asset Management N.V.
APG Asset Management N.V. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 540 holding rows worth $35,234,387,189.
- Accession
- 0001434819-26-000003
- Filer
- CIK 1434819
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 540 entries on the cover page, a total value of $35,234,387,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,234,387,189 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
- included managerAPG Asset Management US Inc.028-11397
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 18,921,916 | $3,004,757,405 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,689,748 | $2,754,732,792 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,003,258 | $2,315,539,802 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,235,782 | $1,542,938,525 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,377,029 | $1,449,841,061 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 875,529 | $801,152,459 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,886,209 | $791,855,136 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,317,569 | $640,447,691 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 671,883 | $493,330,143 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 906,926 | $447,459,041 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,392,940 | $370,731,138 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,675,095 | $349,884,067 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,831,166 | $347,117,788 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 686,524 | $331,065,378 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,065,885 | $318,290,713 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,631,992 | $316,435,113 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 736,280 | $315,118,687 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,552,884 | $284,817,907 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,199,005 | $280,892,533 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 931,009 | $278,616,998 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,261,697 | $268,897,828 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,603,934 | $263,212,696 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,182,859 | $260,642,923 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 660,404 | $255,260,246 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 568,997 | $247,496,375 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,563,234 | $242,887,258 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 743,717 | $226,176,850 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,336,451 | $221,639,070 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,131,594 | $220,152,338 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,014,348 | $218,959,943 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,594,808 | $218,339,800 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,029,271 | $204,332,963 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,497,591 | $204,201,305 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,533,071 | $202,222,944 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 663,260 | $194,327,358 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,128,340 | $193,331,943 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,561,149 | $190,496,201 | dollars as filed | |
| General Electric Company | 369604301 | COM | 698,382 | $183,168,809 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,065,555 | $176,837,945 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,147,916 | $176,625,041 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 923,838 | $168,461,106 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 884,264 | $168,028,606 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,426,556 | $164,148,987 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 652,641 | $158,602,127 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 556,010 | $156,281,205 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 718,804 | $148,614,234 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,652,949 | $148,145,440 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,254,086 | $147,841,325 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,815,022 | $144,033,420 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 608,365 | $137,223,357 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,295,676 | $136,651,802 | dollars as filed | |
| Linde plc | G54950103 | COM | 360,951 | $131,045,082 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 172,544 | $129,138,044 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 847,164 | $123,130,570 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 956,324 | $116,864,592 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 413,147 | $115,140,827 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 191,833 | $108,198,745 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 737,498 | $107,492,790 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 703,634 | $106,361,398 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,999,430 | $104,020,421 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 982,485 | $102,678,027 | dollars as filed | |
| American Express Company | 025816109 | COM | 318,731 | $100,399,790 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 448,342 | $98,104,994 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 713,526 | $97,811,444 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 907,826 | $96,846,626 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 372,075 | $96,825,989 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 955,539 | $94,939,628 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,391,840 | $92,888,846 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 934,327 | $90,509,075 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 157,518 | $90,373,178 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,046,112 | $88,992,337 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 610,888 | $88,971,342 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 386,093 | $88,201,926 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 94,686 | $86,292,489 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 123,185 | $86,038,081 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,218,572 | $84,779,700 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,234,483 | $84,383,580 | dollars as filed | |
| KLA CORP | 482480100 | COM | 79,859 | $82,621,715 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 396,650 | $81,852,862 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 626,043 | $81,658,246 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 544,343 | $80,410,462 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 989,579 | $80,340,890 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 260,125 | $77,518,114 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 388,951 | $75,813,072 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,403,518 | $75,516,041 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 481,095 | $75,454,638 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 402,429 | $75,284,325 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,096,750 | $73,792,145 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 188,385 | $72,720,187 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 420,312 | $72,663,927 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 271,204 | $72,074,752 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 343,600 | $70,554,367 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 158,560 | $70,553,766 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 352,613 | $69,450,755 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 615,132 | $66,863,426 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,449,814 | $66,586,885 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 158,877 | $63,542,683 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,941,199 | $62,357,576 | dollars as filed | |
| Deere & Company | 244199105 | COM | 156,142 | $61,897,085 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 227,130 | $61,597,494 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 738,740 | $60,422,636 | dollars as filed | |
| CORNING INC | 219350105 | COM | 807,483 | $60,201,125 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 150,669 | $60,136,745 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 79,936 | $59,824,213 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 257,516 | $59,464,719 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 584,995 | $58,382,446 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 367,491 | $58,050,092 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 364,974 | $57,680,467 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 260,316 | $57,014,845 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 143,096 | $56,882,625 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 242,415 | $56,365,693 | dollars as filed | |
| Southern Company | 842587107 | COM | 754,785 | $56,040,914 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 185,970 | $55,939,054 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 629,281 | $53,500,539 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 179,228 | $53,495,998 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 30,980 | $53,132,764 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 267,658 | $51,849,693 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 475,126 | $51,572,279 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 17,771 | $51,317,933 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 133,283 | $50,515,783 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 272,227 | $50,312,566 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 382,454 | $50,194,950 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 358,509 | $49,439,412 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 730,176 | $49,339,493 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 218,870 | $48,923,115 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,910,521 | $48,623,162 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 71,064 | $46,704,559 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,022,491 | $46,455,890 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 254,023 | $45,838,558 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 135,143 | $44,784,925 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 567,732 | $44,091,137 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 292,792 | $43,769,842 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 248,680 | $43,512,912 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 299,021 | $43,232,578 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 87,309 | $43,170,173 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 269,052 | $43,084,516 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 222,143 | $42,837,879 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 180,057 | $42,195,997 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 586,719 | $42,068,719 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 36,564 | $41,402,048 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 384,888 | $40,899,163 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 368,969 | $40,852,677 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 153,826 | $40,634,321 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 61,763 | $40,291,490 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 639,651 | $40,221,052 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 157,841 | $38,982,809 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 459,860 | $38,889,093 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 398,825 | $38,407,005 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 219,505 | $38,318,289 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 335,865 | $37,954,790 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 439,721 | $37,773,810 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 482,578 | $37,298,702 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 380,428 | $36,729,304 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 263,695 | $36,375,518 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 204,135 | $36,280,045 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 362,817 | $35,863,107 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 494,361 | $35,770,614 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 189,329 | $35,362,263 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 336,651 | $34,325,818 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 114,203 | $34,313,896 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 684,650 | $34,155,259 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 487,227 | $33,736,046 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 610,736 | $33,130,393 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 75,918 | $32,996,163 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 455,118 | $32,163,816 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 343,369 | $32,016,977 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 151,160 | $31,700,547 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 337,527 | $31,690,666 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 317,676 | $31,190,106 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 241,839 | $31,151,095 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 86,214 | $30,982,571 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 120,300 | $30,320,578 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 173,478 | $30,181,583 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 600,614 | $29,855,545 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 475,268 | $29,831,562 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 189,134 | $29,810,205 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 957,730 | $29,560,826 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 197,892 | $29,239,388 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 199,117 | $29,206,765 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 384,842 | $28,930,734 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 100,240 | $28,827,162 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 122,873 | $28,811,780 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 765,742 | $28,420,702 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 166,642 | $27,973,494 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 661,834 | $27,731,152 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 133,870 | $27,692,721 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 878,972 | $27,691,229 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 539,617 | $27,618,356 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 380,212 | $27,598,512 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 223,848 | $27,590,989 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 199,745 | $27,438,257 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 165,923 | $27,417,665 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 143,948 | $27,416,857 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 286,760 | $27,390,469 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 254,318 | $27,245,341 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 233,994 | $27,132,107 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 871,660 | $26,985,238 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 156,029 | $26,949,195 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 228,385 | $26,796,759 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 447,218 | $26,700,946 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 38,677 | $26,652,535 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 152,022 | $26,575,535 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 45,774 | $26,367,648 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 387,109 | $26,174,231 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 142,062 | $25,979,885 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,797,354 | $25,618,550 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 311,937 | $25,476,604 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 70,400 | $25,297,125 | dollars as filed | |
| FISERV INC | 337738108 | COM | 430,806 | $24,638,971 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 269,281 | $24,553,878 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 50,115 | $24,481,654 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 115,520 | $24,297,118 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 125,992 | $24,259,722 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 136,723 | $24,231,677 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 161,616 | $24,159,903 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 151,761 | $23,977,837 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 222,204 | $23,816,288 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 359,683 | $23,480,689 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 209,976 | $23,331,660 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 156,154 | $23,162,832 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 299,231 | $23,108,903 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,028,605 | $22,661,925 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 107,911 | $22,131,655 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 165,724 | $21,830,780 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 275,664 | $21,694,941 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 895,207 | $21,350,205 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27,578 | $21,282,810 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 283,890 | $21,131,307 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11,507 | $21,061,793 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 114,951 | $20,891,729 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 152,786 | $20,891,399 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 151,016 | $20,671,235 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 283,588 | $20,657,289 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 459,120 | $20,656,393 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 49,080 | $20,491,198 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 23,500 | $20,190,451 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,958 | $20,092,532 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 586,973 | $20,056,389 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 129,913 | $20,055,793 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 172,207 | $19,970,704 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 40,760 | $19,710,355 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 89,190 | $19,443,412 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 233,968 | $19,349,748 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 232,455 | $19,347,334 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 580,141 | $19,338,857 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 358,596 | $19,248,067 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 284,872 | $19,147,512 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 57,540 | $19,061,763 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 68,120 | $19,059,332 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 302,634 | $19,032,353 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 98,569 | $18,918,165 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 276,138 | $18,880,226 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 162,708 | $18,851,103 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 33,792 | $18,804,919 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 472,903 | $18,723,649 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 177,137 | $18,714,427 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 144,313 | $18,671,174 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 84,421 | $18,348,422 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 262,504 | $18,332,477 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 81,320 | $17,968,019 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 240,875 | $17,915,136 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 128,169 | $17,823,288 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 261,387 | $17,738,128 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 82,254 | $17,668,729 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 143,918 | $17,649,546 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 182,283 | $17,519,780 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 235,956 | $17,499,057 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 78,936 | $17,214,762 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 272,232 | $17,080,996 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 286,208 | $17,041,616 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 66,793 | $16,844,913 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 338,601 | $16,839,954 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 222,214 | $16,814,814 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,219,072 | $16,680,563 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 186,900 | $16,664,965 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,029 | $16,653,831 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 312,270 | $16,612,567 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 87,279 | $16,589,290 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 195,136 | $16,410,731 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 182,431 | $16,358,132 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 65,984 | $16,138,536 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 305,340 | $16,068,330 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 44,638 | $15,951,400 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 299,208 | $15,924,058 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 144,843 | $15,910,593 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 282,731 | $15,669,429 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 140,866 | $15,618,860 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 89,479 | $15,480,640 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 136,771 | $15,388,118 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 231,992 | $15,285,062 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 269,269 | $15,237,445 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 280,103 | $15,197,040 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 631,899 | $15,174,368 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 211,084 | $15,070,368 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 164,259 | $14,749,674 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 997,820 | $14,655,707 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 123,629 | $14,622,423 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 79,081 | $14,610,239 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,040,147 | $14,487,484 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 104,342 | $14,359,741 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 95,072 | $14,246,431 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 121,982 | $14,124,341 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 82,056 | $14,076,924 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 166,036 | $14,000,489 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 594,532 | $13,916,033 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 84,474 | $13,912,730 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 131,285 | $13,750,579 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 82,779 | $13,642,729 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 60,780 | $13,542,433 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 183,982 | $13,517,652 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 189,834 | $13,485,334 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 95,963 | $13,248,279 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 114,539 | $12,948,481 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 226,602 | $12,805,632 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 548,056 | $12,688,188 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 42,820 | $12,563,985 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 421,577 | $12,527,598 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 218,356 | $12,501,390 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 55,865 | $12,425,913 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 153,986 | $12,126,433 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 207,336 | $12,024,058 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 242,472 | $11,869,143 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 27,232 | $11,842,309 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,840 | $11,765,872 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100,834 | $11,727,120 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 137,577 | $11,697,764 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 106,256 | $11,669,206 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 148,879 | $11,622,531 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 354,412 | $11,569,804 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 69,018 | $11,473,519 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 255,797 | $11,338,390 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 376,055 | $11,213,288 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 58,160 | $11,138,275 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 34,300 | $11,092,996 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 748,563 | $11,058,426 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 128,827 | $10,945,002 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 154,181 | $10,889,620 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 75,443 | $10,884,939 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 188,849 | $10,826,517 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 89,096 | $10,790,596 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 230,114 | $10,609,794 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 278,133 | $10,602,422 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 27,680 | $10,466,997 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 453,209 | $10,457,630 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 30,574 | $10,446,887 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 222,024 | $10,437,179 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 48,456 | $10,350,923 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 103,000 | $10,283,775 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 498,814 | $10,201,807 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 228,153 | $10,189,577 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 160,293 | $10,166,653 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 115,974 | $10,117,669 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 90,503 | $10,107,177 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 41,078 | $10,102,925 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 195,352 | $9,983,420 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 40,852 | $9,886,988 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 83,874 | $9,852,490 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 241,383 | $9,852,337 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 556,326 | $9,776,975 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 111,777 | $9,743,905 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 291,064 | $9,576,153 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 270,315 | $9,471,210 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 164,642 | $9,447,166 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 89,880 | $9,410,060 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 35,800 | $9,173,055 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 476,290 | $9,035,498 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 434,703 | $8,975,731 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 116,511 | $8,920,490 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 250,285 | $8,899,401 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 36,314 | $8,874,041 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 150,350 | $8,837,039 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 783,849 | $8,807,894 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 115,521 | $8,676,493 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 40,140 | $8,627,477 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 47,889 | $8,409,169 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 412,878 | $8,396,562 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 114,819 | $8,383,268 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 126,963 | $8,367,267 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 125,229 | $8,354,287 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 69,569 | $8,284,661 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 46,440 | $8,254,374 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 93,671 | $8,204,637 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 108,908 | $8,018,455 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 197,859 | $7,978,168 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 90,837 | $7,798,625 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 84,196 | $7,465,768 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 114,295 | $7,404,919 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 199,741 | $7,370,918 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 436,539 | $7,326,139 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 135,534 | $7,323,417 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 327,672 | $7,223,320 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 129,707 | $7,179,745 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 217,955 | $7,175,362 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 116,159 | $7,169,625 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 59,288 | $7,159,791 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 357,453 | $7,115,885 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 45,228 | $7,008,039 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 42,122 | $6,970,062 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,060 | $6,892,987 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 135,237 | $6,806,470 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,420 | $6,788,900 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 48,839 | $6,782,859 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 97,576 | $6,708,895 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 268,775 | $6,698,492 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 282,811 | $6,691,913 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 143,022 | $6,647,853 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 62,571 | $6,601,535 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 91,656 | $6,583,592 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 105,774 | $6,580,873 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 112,543 | $6,537,259 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 177,056 | $6,474,993 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 111,106 | $6,470,816 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 68,753 | $6,399,072 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 72,625 | $6,367,403 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 139,890 | $6,358,004 | dollars as filed | |
| EMERA INC | 290876101 | COM | 151,019 | $6,345,068 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,483,731 | $6,304,072 | dollars as filed | |
| BALL CORP | 058498106 | COM | 138,288 | $6,237,060 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,600 | $6,226,859 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21,340 | $6,166,060 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 323,183 | $6,152,984 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 173,800 | $6,085,109 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 573,358 | $6,078,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 34,839 | $6,035,457 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 110,089 | $6,032,890 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 147,174 | $5,971,170 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 39,356 | $5,962,797 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 48,338 | $5,904,937 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 173,519 | $5,667,494 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 40,352 | $5,641,962 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 85,546 | $5,633,384 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 98,516 | $5,614,267 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 74,872 | $5,562,248 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 72,072 | $5,466,536 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 59,567 | $5,454,328 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 139,115 | $5,364,654 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 87,582 | $5,325,242 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,997 | $5,224,065 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 54,911 | $5,146,752 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 29,326 | $5,115,851 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 336,820 | $5,084,779 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 80,305 | $5,079,020 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 61,462 | $5,063,177 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 97,739 | $5,044,030 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,055 | $4,932,596 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 330,271 | $4,929,670 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,285 | $4,926,295 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36,609 | $4,867,381 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 95,681 | $4,841,689 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 81,554 | $4,819,147 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56,601 | $4,780,325 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 347,656 | $4,759,937 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 290,459 | $4,726,188 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 128,011 | $4,719,551 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 150,797 | $4,709,638 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 79,718 | $4,694,365 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 115,993 | $4,646,831 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,800 | $4,645,214 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 39,389 | $4,584,008 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 18,358 | $4,489,578 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 59,493 | $4,449,688 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 77,113 | $4,430,657 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 24,120 | $4,416,335 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 637,944 | $4,383,506 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 166,216 | $4,309,495 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 53,432 | $4,298,722 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 133,808 | $4,199,551 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 77,593 | $4,134,855 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 323,856 | $4,119,723 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27,805 | $4,108,544 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 58,821 | $4,107,879 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 76,066 | $4,106,897 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 28,720 | $4,099,224 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 232,175 | $4,074,355 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 73,079 | $4,040,206 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 44,575 | $3,934,685 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 140,426 | $3,899,026 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 47,786 | $3,873,496 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 221,700 | $3,847,117 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,089 | $3,816,895 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27,519 | $3,734,027 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 114,799 | $3,721,229 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 461,554 | $3,623,422 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 18,380 | $3,579,910 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 77,848 | $3,568,102 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 83,817 | $3,419,530 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 81,123 | $3,380,442 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 102,126 | $3,362,606 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 102,838 | $3,360,656 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 151,291 | $3,357,013 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,720 | $3,348,664 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,180 | $3,278,491 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 98,515 | $3,170,422 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 35,503 | $3,128,648 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 69,955 | $3,078,866 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 48,793 | $3,053,587 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 148,806 | $3,026,928 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 212,000 | $2,954,949 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 112,109 | $2,879,926 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 187,187 | $2,819,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434819-26-000003 | this filing | 2026-02-12 | acceptance time not in the bulk data set |