13F COMBINATION REPORT
APG Asset Management N.V.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001434819-24-000010
Total Value
$15.07B
Positions
407
Other Managers
2
Confidential Omitted
No
Holdings (407)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FERGUSON ENTERPRISES INC | FERG | 4,715,931 | $839.0M | 5.57% |
| 2 | ROLLINS INC | ROL | 16,151,767 | $732.0M | 4.86% |
| 3 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,154,530 | $714.9M | 4.74% |
| 4 | TRANSUNION | TRU | 6,669,623 | $625.7M | 4.15% |
| 5 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,308,847 | $621.0M | 4.12% |
| 6 | TYLER TECHNOLOGIES INC | TYL | 1,156,634 | $604.9M | 4.02% |
| 7 | MSA SAFETY INC | MNESP | 3,789,625 | $602.2M | 4.00% |
| 8 | HENRY JACK & ASSOC INC | 426281101 | 3,767,942 | $596.0M | 3.96% |
| 9 | STERIS PLC | STE | 2,734,958 | $594.4M | 3.94% |
| 10 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,762,786 | $532.3M | 3.53% |
| 11 | ALLEGION PLC | ALLE | 3,634,685 | $474.6M | 3.15% |
| 12 | BALCHEM CORP | BCPC | 2,768,378 | $436.6M | 2.90% |
| 13 | MICROSOFT CORP | MSFT | 1,017,397 | $392.3M | 2.60% |
| 14 | WD 40 CO | WDFC | 1,608,221 | $371.6M | 2.47% |
| 15 | NVIDIA CORPORATION | NVDA | 3,104,455 | $337.8M | 2.24% |
| 16 | VAIL RESORTS INC | MTN | 1,293,790 | $202.0M | 1.34% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 177,589 | $141.1M | 0.94% |
| 18 | SPS COMM INC | SPSC | 675,339 | $117.5M | 0.78% |
| 19 | ELI LILLY & CO | LLY | 136,460 | $108.3M | 0.72% |
| 20 | APPLE INC | AAPL | 490,484 | $102.4M | 0.68% |
| 21 | BROADCOM INC | AVGO | 617,314 | $95.4M | 0.63% |
| 22 | TRIP COM GROUP LTD | TRPCF | 1,739,200 | $92.6M | 0.61% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 488,733 | $92.3M | 0.61% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 164,025 | $85.9M | 0.57% |
| 25 | ORACLE CORP | ORCL-PD | 544,663 | $83.2M | 0.55% |
| 26 | PDD HOLDINGS INC | PDD | 680,128 | $82.2M | 0.55% |
| 27 | COLGATE PALMOLIVE CO | CL | 824,342 | $76.7M | 0.51% |
| 28 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 719,101 | $75.8M | 0.50% |
| 29 | VISA INC | V | 277,520 | $68.4M | 0.45% |
| 30 | MERCK & CO INC | MRK | 659,062 | $67.1M | 0.45% |
| 31 | LINDE PLC | LIN | 154,337 | $65.9M | 0.44% |
| 32 | AMAZON COM INC | AMZN | 386,191 | $64.5M | 0.43% |
| 33 | MASTERCARD INCORPORATED | MA | 143,569 | $63.5M | 0.42% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 1,568,346 | $63.1M | 0.42% |
| 35 | DISCOVER FINL SVCS | 254709108 | 494,831 | $62.2M | 0.41% |
| 36 | BROWN & BROWN INC | BRO | 666,419 | $61.9M | 0.41% |
| 37 | PEPSICO INC | PEP | 396,766 | $60.5M | 0.40% |
| 38 | ABBVIE INC | ABBV | 336,773 | $59.6M | 0.40% |
| 39 | AMGEN INC | AMGN | 201,983 | $58.3M | 0.39% |
| 40 | FIFTH THIRD BANCORP | FITBM | 1,508,563 | $57.9M | 0.38% |
| 41 | BERKLEY W R CORP | WRB-PH | 1,136,010 | $57.7M | 0.38% |
| 42 | RAYMOND JAMES FINL INC | 754730109 | 524,287 | $57.5M | 0.38% |
| 43 | HOME DEPOT INC | HD | 156,491 | $56.8M | 0.38% |
| 44 | AMPHENOL CORP NEW | 032095101 | 947,279 | $55.3M | 0.37% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 292,135 | $54.3M | 0.36% |
| 46 | ENTERGY CORP NEW | ENO | 454,223 | $53.6M | 0.36% |
| 47 | VERTEX PHARMACEUTICALS INC | VRTX | 124,020 | $51.7M | 0.34% |
| 48 | BANK AMERICA CORP | 060505104 | 1,402,408 | $49.9M | 0.33% |
| 49 | ROPER TECHNOLOGIES INC | ROP | 96,696 | $48.2M | 0.32% |
| 50 | PROGRESSIVE CORP | 743315103 | 209,360 | $47.6M | 0.32% |
| 51 | FIRST SOLAR INC | FSLR | 212,926 | $47.6M | 0.32% |
| 52 | T-MOBILE US INC | TMUSZ | 256,730 | $47.5M | 0.32% |
| 53 | DTE ENERGY CO | DTK | 408,700 | $47.0M | 0.31% |
| 54 | CINCINNATI FINL CORP | 172062101 | 372,999 | $45.5M | 0.30% |
| 55 | MARKEL GROUP INC | MKL | 32,157 | $45.2M | 0.30% |
| 56 | CADENCE DESIGN SYSTEM INC | CDNS | 184,362 | $44.8M | 0.30% |
| 57 | NASDAQ INC | NDAQ | 680,917 | $44.5M | 0.30% |
| 58 | CITIZENS FINL GROUP INC | CIA | 1,163,549 | $42.8M | 0.28% |
| 59 | KIMBERLY-CLARK CORP | KMB | 332,514 | $42.4M | 0.28% |
| 60 | REPUBLIC SVCS INC | 760759100 | 235,175 | $42.3M | 0.28% |
| 61 | GILEAD SCIENCES INC | GILD | 559,533 | $42.0M | 0.28% |
| 62 | NU HLDGS LTD | NU | 3,314,117 | $40.5M | 0.27% |
| 63 | AMEREN CORP | AEE | 500,889 | $39.3M | 0.26% |
| 64 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,872,822 | $39.1M | 0.26% |
| 65 | TEXAS INSTRS INC | 882508104 | 209,170 | $38.7M | 0.26% |
| 66 | TJX COS INC NEW | 872540109 | 357,593 | $37.7M | 0.25% |
| 67 | GENUINE PARTS CO | GPC | 298,511 | $37.4M | 0.25% |
| 68 | CMS ENERGY CORP | CMS-PC | 589,665 | $37.3M | 0.25% |
| 69 | ELEVANCE HEALTH INC | ELV | 79,801 | $37.2M | 0.25% |
| 70 | ADOBE INC | ADBE | 78,482 | $36.4M | 0.24% |
| 71 | SYNCHRONY FINANCIAL | SYF-PB | 810,550 | $36.2M | 0.24% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 474,392 | $35.9M | 0.24% |
| 73 | EVEREST GROUP LTD | EG | 101,935 | $35.8M | 0.24% |
| 74 | AUTOZONE INC | AZO | 12,659 | $35.7M | 0.24% |
| 75 | DARDEN RESTAURANTS INC | DRI | 240,861 | $35.4M | 0.24% |
| 76 | MCKESSON CORP | MCK | 77,793 | $34.5M | 0.23% |
| 77 | SYNOPSYS INC | SNPS | 75,925 | $34.4M | 0.23% |
| 78 | ULTA BEAUTY INC | ULTA | 98,698 | $34.4M | 0.23% |
| 79 | CONSOLIDATED EDISON INC | ED | 362,478 | $33.8M | 0.22% |
| 80 | SALESFORCE INC | CRM | 136,550 | $33.5M | 0.22% |
| 81 | PTC INC | PTC | 190,507 | $30.8M | 0.20% |
| 82 | GE AEROSPACE | 369604301 | 181,939 | $30.7M | 0.20% |
| 83 | MARSH & MCLENNAN COS INC | 571748102 | 149,536 | $29.9M | 0.20% |
| 84 | WILLIAMS COS INC | 969457100 | 724,913 | $29.7M | 0.20% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 199,326 | $29.3M | 0.19% |
| 86 | SOUTHERN CO | SOMN | 358,962 | $29.0M | 0.19% |
| 87 | HCA HEALTHCARE INC | HCA | 79,123 | $28.8M | 0.19% |
| 88 | ENPHASE ENERGY INC | ENPH | 276,699 | $28.0M | 0.19% |
| 89 | INTUIT | INTU | 50,028 | $27.8M | 0.18% |
| 90 | CDW CORP | CDW | 135,670 | $27.5M | 0.18% |
| 91 | GALLAGHER ARTHUR J & CO | 363576109 | 107,587 | $27.1M | 0.18% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 260,604 | $26.9M | 0.18% |
| 93 | CME GROUP INC | CME | 131,172 | $25.9M | 0.17% |
| 94 | BLACKROCK INC | BLK | 30,399 | $25.9M | 0.17% |
| 95 | VERISIGN INC | VRSN | 148,541 | $25.3M | 0.17% |
| 96 | GARTNER INC | IT | 54,424 | $24.7M | 0.16% |
| 97 | NETAPP INC | NTAP | 217,205 | $24.0M | 0.16% |
| 98 | ECOLAB INC | ECL | 104,490 | $23.9M | 0.16% |
| 99 | CARDINAL HEALTH INC | CAH | 235,596 | $23.3M | 0.15% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 502,325 | $23.3M | 0.15% |
| 101 | CHECK POINT SOFTWARE TECH LT | M22465104 | 132,577 | $22.9M | 0.15% |
| 102 | EVERGY INC | EVRG | 409,013 | $22.7M | 0.15% |
| 103 | DANAHER CORPORATION | 235851102 | 90,866 | $22.6M | 0.15% |
| 104 | PROLOGIS INC. | PLDGP | 199,790 | $22.6M | 0.15% |
| 105 | CINTAS CORP | CTAS | 122,068 | $22.5M | 0.15% |
| 106 | AFLAC INC | AFL | 217,044 | $21.7M | 0.14% |
| 107 | CHURCH & DWIGHT CO INC | CHD | 231,397 | $21.7M | 0.14% |
| 108 | AT&T INC | T-PC | 1,091,124 | $21.5M | 0.14% |
| 109 | VERISK ANALYTICS INC | VRSK | 89,556 | $21.5M | 0.14% |
| 110 | ALBEMARLE CORP | ALB-PA | 253,137 | $21.5M | 0.14% |
| 111 | APPLIED MATLS INC | 038222105 | 115,866 | $21.0M | 0.14% |
| 112 | SERVICENOW INC | NOW | 25,779 | $20.7M | 0.14% |
| 113 | THE CIGNA GROUP | 125523100 | 66,164 | $20.5M | 0.14% |
| 114 | REGENERON PHARMACEUTICALS | REGN | 21,771 | $20.5M | 0.14% |
| 115 | CORNING INC | GLW | 495,893 | $20.1M | 0.13% |
| 116 | CISCO SYS INC | CSCO | 420,463 | $20.1M | 0.13% |
| 117 | LOWES COS INC | 548661107 | 81,930 | $19.9M | 0.13% |
| 118 | DISNEY WALT CO | 254687106 | 228,343 | $19.7M | 0.13% |
| 119 | COMCAST CORP NEW | CCZ | 519,416 | $19.4M | 0.13% |
| 120 | TE CONNECTIVITY PLC | TEL | 143,065 | $19.4M | 0.13% |
| 121 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 131,883 | $19.0M | 0.13% |
| 122 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 269,632 | $18.6M | 0.12% |
| 123 | PAYCHEX INC | PAYX | 154,763 | $18.6M | 0.12% |
| 124 | EXPEDITORS INTL WASH INC | 302130109 | 156,995 | $18.5M | 0.12% |
| 125 | QUEST DIAGNOSTICS INC | DGX | 131,987 | $18.4M | 0.12% |
| 126 | AMERICAN WTR WKS CO INC NEW | 030420103 | 140,048 | $18.4M | 0.12% |
| 127 | TORONTO DOMINION BK ONT | TORO | 322,484 | $18.3M | 0.12% |
| 128 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 259,000 | $18.3M | 0.12% |
| 129 | GENERAL MLS INC | 370334104 | 274,859 | $18.2M | 0.12% |
| 130 | AUTOMATIC DATA PROCESSING IN | ADP | 73,201 | $18.2M | 0.12% |
| 131 | DOMINION ENERGY INC | D | 349,820 | $18.1M | 0.12% |
| 132 | HERSHEY CO | HSY | 105,152 | $18.1M | 0.12% |
| 133 | GODADDY INC | GDDY | 128,381 | $18.0M | 0.12% |
| 134 | EATON CORP PLC | ETN | 58,329 | $17.3M | 0.11% |
| 135 | GARMIN LTD | GRMN | 109,300 | $17.2M | 0.11% |
| 136 | PROCTER AND GAMBLE CO | 742718109 | 110,877 | $17.2M | 0.11% |
| 137 | GOLDMAN SACHS GROUP INC | GSCE | 38,364 | $17.0M | 0.11% |
| 138 | F5 INC | FFIV | 85,925 | $17.0M | 0.11% |
| 139 | FISERV INC | FISV | 104,161 | $16.8M | 0.11% |
| 140 | CHUBB LIMITED | CB | 63,700 | $16.5M | 0.11% |
| 141 | EQUITY RESIDENTIAL | EQR | 246,300 | $16.4M | 0.11% |
| 142 | XYLEM INC | XYL | 135,142 | $16.4M | 0.11% |
| 143 | C H ROBINSON WORLDWIDE INC | CHRW | 162,335 | $16.1M | 0.11% |
| 144 | ARCH CAP GROUP LTD | G0450A105 | 155,200 | $15.6M | 0.10% |
| 145 | TRANSDIGM GROUP INC | TDG | 11,929 | $15.3M | 0.10% |
| 146 | BOSTON SCIENTIFIC CORP | BSX | 202,542 | $15.2M | 0.10% |
| 147 | ARISTA NETWORKS INC | ANET | 43,946 | $15.1M | 0.10% |
| 148 | CANADIAN NATL RY CO | 136375102 | 142,871 | $15.0M | 0.10% |
| 149 | MSCI INC | MSCI | 28,678 | $15.0M | 0.10% |
| 150 | WALMART INC | WMT | 205,690 | $14.9M | 0.10% |
| 151 | AKAMAI TECHNOLOGIES INC | AKAM | 163,220 | $14.8M | 0.10% |
| 152 | TARGET CORP | TGT | 105,327 | $14.7M | 0.10% |
| 153 | MOTOROLA SOLUTIONS INC | MSI | 35,182 | $14.2M | 0.09% |
| 154 | SOUTHERN COPPER CORP | SCCO | 133,880 | $13.9M | 0.09% |
| 155 | SBA COMMUNICATIONS CORP NEW | SBAC | 63,351 | $13.7M | 0.09% |
| 156 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 204,107 | $13.6M | 0.09% |
| 157 | AMERICAN EXPRESS CO | AXP | 55,720 | $13.5M | 0.09% |
| 158 | CREDICORP LTD | BAP | 83,181 | $13.5M | 0.09% |
| 159 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 727,373 | $13.3M | 0.09% |
| 160 | KKR & CO INC | KKRT | 112,006 | $13.1M | 0.09% |
| 161 | CHIPOTLE MEXICAN GRILL INC | CMG | 252,436 | $13.0M | 0.09% |
| 162 | LKQ CORP | LKQ | 362,604 | $13.0M | 0.09% |
| 163 | SMUCKER J M CO | 832696405 | 116,337 | $12.6M | 0.08% |
| 164 | KLA CORP | KLAC | 18,005 | $12.5M | 0.08% |
| 165 | UNITED PARCEL SERVICE INC | UPS | 101,694 | $12.4M | 0.08% |
| 166 | DEERE & CO | DE | 32,567 | $12.2M | 0.08% |
| 167 | PFIZER INC | PFE | 465,956 | $12.1M | 0.08% |
| 168 | KINDER MORGAN INC DEL | EP-PC | 604,000 | $12.0M | 0.08% |
| 169 | MOODYS CORP | MCO | 27,893 | $11.9M | 0.08% |
| 170 | BOOKING HOLDINGS INC | BKNG | 3,112 | $11.7M | 0.08% |
| 171 | MID-AMER APT CMNTYS INC | 59522J103 | 82,000 | $11.7M | 0.08% |
| 172 | DELL TECHNOLOGIES INC | DELL | 109,394 | $11.6M | 0.08% |
| 173 | ACCENTURE PLC IRELAND | ACN | 36,669 | $11.6M | 0.08% |
| 174 | ZOETIS INC | ZTS | 66,165 | $11.6M | 0.08% |
| 175 | TRAVELERS COMPANIES INC | TRV | 55,061 | $11.6M | 0.08% |
| 176 | PACKAGING CORP AMER | 695156109 | 59,600 | $11.5M | 0.08% |
| 177 | TRANE TECHNOLOGIES PLC | TT | 32,566 | $11.3M | 0.08% |
| 178 | QUALCOMM INC | QCOM | 74,424 | $11.3M | 0.08% |
| 179 | THERMO FISHER SCIENTIFIC INC | TMO | 20,415 | $11.3M | 0.08% |
| 180 | CATERPILLAR INC | CAT | 31,963 | $11.2M | 0.07% |
| 181 | ANSYS INC | 03662Q105 | 39,184 | $11.2M | 0.07% |
| 182 | MOLINA HEALTHCARE INC | MOH | 35,971 | $11.1M | 0.07% |
| 183 | US BANCORP DEL | USB-PS | 267,808 | $11.0M | 0.07% |
| 184 | AMCOR PLC | AMCCF | 1,074,970 | $10.9M | 0.07% |
| 185 | MCDONALDS CORP | MCD | 38,974 | $10.6M | 0.07% |
| 186 | SCHWAB CHARLES CORP | SCHW-PJ | 182,724 | $10.6M | 0.07% |
| 187 | MERCADOLIBRE INC | MELI | 5,769 | $10.6M | 0.07% |
| 188 | INTUITIVE SURGICAL INC | ISRG | 23,743 | $10.5M | 0.07% |
| 189 | PALO ALTO NETWORKS INC | PANW | 33,995 | $10.4M | 0.07% |
| 190 | MARRIOTT INTL INC NEW | 571903202 | 45,507 | $10.1M | 0.07% |
| 191 | NUCOR CORP | NUE | 75,087 | $10.1M | 0.07% |
| 192 | ABBOTT LABS | ABLZF | 98,190 | $10.0M | 0.07% |
| 193 | UNION PAC CORP | UNP | 45,032 | $9.9M | 0.07% |
| 194 | MCCORMICK & CO INC | MKC-V | 134,237 | $9.9M | 0.07% |
| 195 | CSX CORP | CSX | 319,406 | $9.9M | 0.07% |
| 196 | BCE INC | BCPPF | 315,370 | $9.8M | 0.07% |
| 197 | WORKDAY INC | WDAY | 44,465 | $9.7M | 0.06% |
| 198 | NEWMONT CORP | NEMCL | 202,923 | $9.7M | 0.06% |
| 199 | PARKER-HANNIFIN CORP | PH | 17,001 | $9.6M | 0.06% |
| 200 | CAMDEN PPTY TR | 133131102 | 86,900 | $9.6M | 0.06% |
| 201 | PACCAR INC | PCAR | 108,085 | $9.6M | 0.06% |
| 202 | KEURIG DR PEPPER INC | KDP | 283,300 | $9.5M | 0.06% |
| 203 | RESMED INC | RSMDF | 43,112 | $9.4M | 0.06% |
| 204 | ROYAL BK CDA | 780087102 | 83,901 | $9.4M | 0.06% |
| 205 | ROYALTY PHARMA PLC | RPRX | 365,500 | $9.3M | 0.06% |
| 206 | EMERSON ELEC CO | EMR | 94,203 | $9.2M | 0.06% |
| 207 | ELECTRONIC ARTS INC | EA | 70,845 | $9.1M | 0.06% |
| 208 | CENTENE CORP DEL | CNC | 134,773 | $9.1M | 0.06% |
| 209 | S&P GLOBAL INC | SPGI | 19,570 | $9.1M | 0.06% |
| 210 | LOEWS CORP | L | 126,100 | $8.9M | 0.06% |
| 211 | ESSEX PPTY TR INC | 297178105 | 33,500 | $8.9M | 0.06% |
| 212 | HILTON WORLDWIDE HLDGS INC | HLT | 42,596 | $8.8M | 0.06% |
| 213 | INCYTE CORP | INCY | 147,192 | $8.7M | 0.06% |
| 214 | GEN DIGITAL INC | GENVR | 354,619 | $8.7M | 0.06% |
| 215 | CRH PLC | CRH | 99,729 | $8.3M | 0.06% |
| 216 | AMERICAN INTL GROUP INC | 026874784 | 121,667 | $8.0M | 0.05% |
| 217 | BAKER HUGHES COMPANY | BKR | 243,900 | $7.9M | 0.05% |
| 218 | YUM BRANDS INC | YUM | 62,700 | $7.8M | 0.05% |
| 219 | AVALONBAY CMNTYS INC | AWX | 37,696 | $7.6M | 0.05% |
| 220 | OCCIDENTAL PETE CORP | 674599105 | 162,430 | $7.5M | 0.05% |
| 221 | HUMANA INC | HUM | 26,131 | $7.4M | 0.05% |
| 222 | VULCAN MATLS CO | 929160109 | 32,913 | $7.4M | 0.05% |
| 223 | CGI INC | GIB | 71,262 | $7.4M | 0.05% |
| 224 | AIRBNB INC | ABNB | 64,655 | $7.3M | 0.05% |
| 225 | UNITED RENTALS INC | URI | 9,750 | $7.1M | 0.05% |
| 226 | FEDEX CORP | FDX | 28,333 | $6.9M | 0.05% |
| 227 | CANADIAN PACIFIC KANSAS CITY | CP | 90,545 | $6.9M | 0.05% |
| 228 | EDWARDS LIFESCIENCES CORP | EW | 117,431 | $6.9M | 0.05% |
| 229 | MICRON TECHNOLOGY INC | MU | 73,950 | $6.9M | 0.05% |
| 230 | GENERAL MTRS CO | 37045V100 | 170,223 | $6.8M | 0.05% |
| 231 | WATERS CORP | 941848103 | 21,191 | $6.8M | 0.05% |
| 232 | CONSTELLATION ENERGY CORP | CEG | 28,784 | $6.7M | 0.04% |
| 233 | ROCKWELL AUTOMATION INC | ROK | 27,849 | $6.7M | 0.04% |
| 234 | UDR INC | UDR | 164,700 | $6.7M | 0.04% |
| 235 | STRYKER CORPORATION | SYK | 20,625 | $6.7M | 0.04% |
| 236 | TRUIST FINL CORP | 89832Q109 | 171,116 | $6.6M | 0.04% |
| 237 | ROYAL CARIBBEAN GROUP | V7780T103 | 40,880 | $6.5M | 0.04% |
| 238 | SMURFIT WESTROCK PLC | SW | 145,485 | $6.4M | 0.04% |
| 239 | TEXAS PACIFIC LAND CORPORATI | TPL | 7,815 | $6.2M | 0.04% |
| 240 | TELUS CORPORATION | TU | 410,873 | $6.2M | 0.04% |
| 241 | WILLIS TOWERS WATSON PLC LTD | WTW | 22,900 | $6.0M | 0.04% |
| 242 | INTEL CORP | INTC | 285,998 | $6.0M | 0.04% |
| 243 | SCHLUMBERGER LTD | SLB | 155,674 | $5.9M | 0.04% |
| 244 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 183,174 | $5.8M | 0.04% |
| 245 | BUILDERS FIRSTSOURCE INC | BLDR | 33,345 | $5.8M | 0.04% |
| 246 | ATMOS ENERGY CORP | ATO | 46,136 | $5.7M | 0.04% |
| 247 | SHOPIFY INC | SHOP | 77,935 | $5.6M | 0.04% |
| 248 | BAXTER INTL INC | 071813109 | 164,173 | $5.6M | 0.04% |
| 249 | WASTE CONNECTIONS INC | WCN | 34,350 | $5.5M | 0.04% |
| 250 | BECTON DICKINSON & CO | BDX | 25,024 | $5.4M | 0.04% |
| 251 | CROWDSTRIKE HLDGS INC | CRWD | 21,161 | $5.3M | 0.04% |
| 252 | AUTODESK INC | ADSK | 21,307 | $5.3M | 0.03% |
| 253 | EVERSOURCE ENERGY | ES | 83,408 | $5.1M | 0.03% |
| 254 | OTIS WORLDWIDE CORP | OTIS | 54,203 | $5.0M | 0.03% |
| 255 | METTLER TOLEDO INTERNATIONAL | MTD | 3,749 | $5.0M | 0.03% |
| 256 | CLOROX CO DEL | CLX | 34,000 | $5.0M | 0.03% |
| 257 | EDGEWELL PERS CARE CO | 28035Q102 | 151,133 | $4.9M | 0.03% |
| 258 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 33,603 | $4.9M | 0.03% |
| 259 | SIMON PPTY GROUP INC NEW | 828806109 | 31,541 | $4.8M | 0.03% |
| 260 | SNAP ON INC | SNA | 17,700 | $4.6M | 0.03% |
| 261 | AGNICO EAGLE MINES LTD | AEM | 62,420 | $4.5M | 0.03% |
| 262 | KRAFT HEINZ CO | KHC | 142,000 | $4.5M | 0.03% |
| 263 | EXELON CORP | EXC | 121,893 | $4.4M | 0.03% |
| 264 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 46,783 | $4.4M | 0.03% |
| 265 | SEA LTD | SE | 52,016 | $4.4M | 0.03% |
| 266 | ROSS STORES INC | ROST | 32,529 | $4.4M | 0.03% |
| 267 | CVS HEALTH CORP | CVS | 76,564 | $4.3M | 0.03% |
| 268 | HOLOGIC INC | HOLX | 58,226 | $4.2M | 0.03% |
| 269 | LAUDER ESTEE COS INC | 518439104 | 47,548 | $4.2M | 0.03% |
| 270 | FORTINET INC | FTNT | 60,679 | $4.2M | 0.03% |
| 271 | APTIV PLC | APTV | 64,424 | $4.2M | 0.03% |
| 272 | BIOGEN INC | BIIB | 23,635 | $4.1M | 0.03% |
| 273 | PALANTIR TECHNOLOGIES INC | PLTR | 121,637 | $4.1M | 0.03% |
| 274 | MASCO CORP | MAS | 53,471 | $4.0M | 0.03% |
| 275 | FORTUNE BRANDS INNOVATIONS I | FBIN | 50,105 | $4.0M | 0.03% |
| 276 | LYONDELLBASELL INDUSTRIES N | LYB | 46,478 | $4.0M | 0.03% |
| 277 | COPART INC | CPRT | 84,071 | $3.9M | 0.03% |
| 278 | DOVER CORP | DOV | 22,788 | $3.9M | 0.03% |
| 279 | MARVELL TECHNOLOGY INC | MRVL | 57,900 | $3.7M | 0.02% |
| 280 | D R HORTON INC | 23331A109 | 21,500 | $3.7M | 0.02% |
| 281 | NXP SEMICONDUCTORS N V | NXPI | 17,051 | $3.7M | 0.02% |
| 282 | IQVIA HLDGS INC | IQV | 17,164 | $3.6M | 0.02% |
| 283 | MONOLITHIC PWR SYS INC | 609839105 | 4,360 | $3.6M | 0.02% |
| 284 | ILLINOIS TOOL WKS INC | 452308109 | 15,299 | $3.6M | 0.02% |
| 285 | NUTRIEN LTD | NTR | 83,268 | $3.6M | 0.02% |
| 286 | PEMBINA PIPELINE CORP | PPLOF | 95,022 | $3.5M | 0.02% |
| 287 | AMETEK INC | AME | 22,463 | $3.5M | 0.02% |
| 288 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 42,780 | $3.4M | 0.02% |
| 289 | HOWMET AEROSPACE INC | HWM | 37,655 | $3.4M | 0.02% |
| 290 | DOLLAR TREE INC | DLTR | 53,422 | $3.4M | 0.02% |
| 291 | DOW INC | DOW | 68,328 | $3.3M | 0.02% |
| 292 | ROBLOX CORP | RBLX | 80,782 | $3.2M | 0.02% |
| 293 | AVANGRID INC | 05351W103 | 98,868 | $3.2M | 0.02% |
| 294 | EQUIFAX INC | EFX | 12,028 | $3.2M | 0.02% |
| 295 | VERTIV HOLDINGS CO | VRT | 34,829 | $3.1M | 0.02% |
| 296 | GLOBE LIFE INC | GL-PD | 32,612 | $3.1M | 0.02% |
| 297 | YUM CHINA HLDGS INC | YUMC | 75,932 | $3.1M | 0.02% |
| 298 | TRACTOR SUPPLY CO | TSCO | 11,400 | $3.0M | 0.02% |
| 299 | VEEVA SYS INC | VEEV | 15,491 | $2.9M | 0.02% |
| 300 | QORVO INC | QRVO | 30,634 | $2.8M | 0.02% |
| 301 | SNAP INC | SNAP | 295,233 | $2.8M | 0.02% |
| 302 | CUMMINS INC | CMI | 9,385 | $2.7M | 0.02% |
| 303 | LULULEMON ATHLETICA INC | LULU | 11,112 | $2.7M | 0.02% |
| 304 | SNOWFLAKE INC | SNOW | 25,704 | $2.6M | 0.02% |
| 305 | DATADOG INC | DDOG | 25,451 | $2.6M | 0.02% |
| 306 | MICROCHIP TECHNOLOGY INC. | MCHPP | 35,881 | $2.6M | 0.02% |
| 307 | FAIR ISAAC CORP | FICO | 1,440 | $2.5M | 0.02% |
| 308 | SHERWIN WILLIAMS CO | SHW | 7,274 | $2.5M | 0.02% |
| 309 | CAMECO CORP | CCJ | 56,837 | $2.4M | 0.02% |
| 310 | CONAGRA BRANDS INC | CAG | 81,700 | $2.4M | 0.02% |
| 311 | COOPER COS INC | 216648501 | 23,931 | $2.4M | 0.02% |
| 312 | BALL CORP | BALL | 38,200 | $2.3M | 0.02% |
| 313 | FASTENAL CO | FAST | 35,514 | $2.3M | 0.02% |
| 314 | FACTSET RESH SYS INC | 303075105 | 5,500 | $2.3M | 0.02% |
| 315 | ATLASSIAN CORPORATION | TEAM | 15,767 | $2.2M | 0.01% |
| 316 | CROWN HLDGS INC | CCK | 25,662 | $2.2M | 0.01% |
| 317 | SKYWORKS SOLUTIONS INC | SWKS | 24,700 | $2.2M | 0.01% |
| 318 | EQT CORP | EQT | 66,164 | $2.2M | 0.01% |
| 319 | RELIANCE INC | RS | 8,379 | $2.2M | 0.01% |
| 320 | DEXCOM INC | DXCM | 35,981 | $2.2M | 0.01% |
| 321 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 133,195 | $2.2M | 0.01% |
| 322 | AGILENT TECHNOLOGIES INC | A | 15,741 | $2.1M | 0.01% |
| 323 | TECK RESOURCES LTD | TCKRF | 44,601 | $2.1M | 0.01% |
| 324 | OLD DOMINION FREIGHT LINE IN | ODFL | 11,497 | $2.0M | 0.01% |
| 325 | GENERAC HLDGS INC | GNRC | 14,325 | $2.0M | 0.01% |
| 326 | AVANTOR INC | AVTR | 85,856 | $2.0M | 0.01% |
| 327 | WABTEC | 929740108 | 11,800 | $1.9M | 0.01% |
| 328 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 74,776 | $1.9M | 0.01% |
| 329 | MOSAIC CO NEW | MOS | 78,247 | $1.9M | 0.01% |
| 330 | ON SEMICONDUCTOR CORP | ON | 28,697 | $1.9M | 0.01% |
| 331 | DYNATRACE INC | DT | 37,357 | $1.8M | 0.01% |
| 332 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 21,133 | $1.8M | 0.01% |
| 333 | EMCOR GROUP INC | EME | 4,565 | $1.8M | 0.01% |
| 334 | KE HLDGS INC | BEKE | 98,366 | $1.8M | 0.01% |
| 335 | TARGA RES CORP | TRGP | 12,958 | $1.7M | 0.01% |
| 336 | ZSCALER INC | ZS | 11,218 | $1.7M | 0.01% |
| 337 | WARNER BROS DISCOVERY INC | WBD | 230,291 | $1.7M | 0.01% |
| 338 | ESSENTIAL UTILS INC | 29670G102 | 48,451 | $1.7M | 0.01% |
| 339 | FORTIVE CORP | FTV | 22,894 | $1.6M | 0.01% |
| 340 | CATALENT INC | 148806102 | 29,063 | $1.6M | 0.01% |
| 341 | STANLEY BLACK & DECKER INC | SWK | 15,509 | $1.5M | 0.01% |
| 342 | PINTEREST INC | PINS | 52,270 | $1.5M | 0.01% |
| 343 | COINBASE GLOBAL INC | COIN | 9,367 | $1.5M | 0.01% |
| 344 | MODERNA INC | MRNA | 24,027 | $1.4M | 0.01% |
| 345 | INGERSOLL RAND INC | IR | 15,986 | $1.4M | 0.01% |
| 346 | CHARLES RIV LABS INTL INC | 159864107 | 7,755 | $1.4M | 0.01% |
| 347 | ZIMMER BIOMET HOLDINGS INC | ZBH | 13,964 | $1.4M | 0.01% |
| 348 | MICROSTRATEGY INC | STRK | 8,813 | $1.3M | 0.01% |
| 349 | WIX COM LTD | WIX | 8,671 | $1.3M | 0.01% |
| 350 | KEYSIGHT TECHNOLOGIES INC | KEYS | 9,016 | $1.3M | 0.01% |
| 351 | DESCARTES SYS GROUP INC | 249906108 | 13,800 | $1.3M | 0.01% |
| 352 | TENCENT MUSIC ENTMT GROUP | XHLD | 117,671 | $1.3M | 0.01% |
| 353 | APPLOVIN CORP | APP | 10,733 | $1.3M | 0.01% |
| 354 | TERADYNE INC | TER | 10,416 | $1.2M | 0.01% |
| 355 | BIOMARIN PHARMACEUTICAL INC | BMRN | 19,332 | $1.2M | 0.01% |
| 356 | THOMSON REUTERS CORP. | TMSOF | 7,933 | $1.2M | 0.01% |
| 357 | FIDELITY NATIONAL FINANCIAL | FNF | 21,800 | $1.2M | 0.01% |
| 358 | CLOUDFLARE INC | NET | 16,580 | $1.2M | 0.01% |
| 359 | WESTERN DIGITAL CORP. | WDC | 18,429 | $1.1M | 0.01% |
| 360 | INSULET CORP | PODD | 5,263 | $1.1M | 0.01% |
| 361 | H WORLD GROUP LTD | HWLDF | 32,479 | $1.1M | 0.01% |
| 362 | LPL FINL HLDGS INC | 50212V100 | 5,000 | $1.0M | 0.01% |
| 363 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10,591 | $1.0M | 0.01% |
| 364 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,172 | $1.0M | 0.01% |
| 365 | FMC CORP | FMC | 17,040 | $1.0M | 0.01% |
| 366 | MONGODB INC | MDB | 4,133 | $1.0M | 0.01% |
| 367 | TELEDYNE TECHNOLOGIES INC | TDY | 2,495 | $978,416 | 0.01% |
| 368 | CNA FINL CORP | 126117100 | 22,300 | $977,879 | 0.01% |
| 369 | STEEL DYNAMICS INC | STLD | 8,169 | $922,851 | 0.01% |
| 370 | TRIMBLE INC | TRMB | 16,285 | $905,995 | 0.01% |
| 371 | XP INC | XP | 55,300 | $888,923 | 0.01% |
| 372 | CRITEO S A | CRTO | 24,610 | $887,332 | 0.01% |
| 373 | DAYFORCE INC | 15677J108 | 15,461 | $848,516 | 0.01% |
| 374 | JABIL INC | JBL | 7,547 | $810,319 | 0.01% |
| 375 | IDEXX LABS INC | 45168D104 | 1,774 | $803,065 | 0.01% |
| 376 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 12,795 | $799,537 | 0.01% |
| 377 | MANHATTAN ASSOCIATES INC | MANH | 3,007 | $758,129 | 0.01% |
| 378 | PURE STORAGE INC | 74624M102 | 16,402 | $738,351 | 0.00% |
| 379 | WELLTOWER INC | WELL | 6,387 | $732,698 | 0.00% |
| 380 | REPLIGEN CORP | RGEN | 5,379 | $717,264 | 0.00% |
| 381 | PAYCOM SOFTWARE INC | PAYC | 4,408 | $657,892 | 0.00% |
| 382 | VIPSHOP HLDGS LTD | VIPS | 44,787 | $631,244 | 0.00% |
| 383 | KANZHUN LIMITED | BZ | 33,500 | $521,088 | 0.00% |
| 384 | DOCUSIGN INC | DOCU | 9,221 | $512,998 | 0.00% |
| 385 | EPAM SYS INC | EPAM | 2,737 | $488,101 | 0.00% |
| 386 | JUNIPER NETWORKS INC | 48203R104 | 13,866 | $484,294 | 0.00% |
| 387 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 5,454 | $482,384 | 0.00% |
| 388 | OKTA INC | OKTA | 7,056 | $470,000 | 0.00% |
| 389 | CYBERARK SOFTWARE LTD | M2682V108 | 1,776 | $464,047 | 0.00% |
| 390 | HUBSPOT INC | HUBS | 962 | $458,222 | 0.00% |
| 391 | ALIGN TECHNOLOGY INC | ALGN | 1,894 | $431,595 | 0.00% |
| 392 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,483 | $430,635 | 0.00% |
| 393 | TWILIO INC | TWLO | 6,641 | $388,088 | 0.00% |
| 394 | MONDAY COM LTD | MNDY | 1,382 | $343,961 | 0.00% |
| 395 | STONECO LTD | STNE | 32,500 | $327,898 | 0.00% |
| 396 | QIFU TECHNOLOGY INC | QFNHF | 11,300 | $301,826 | 0.00% |
| 397 | PAYLOCITY HLDG CORP | PCTY | 1,932 | $285,580 | 0.00% |
| 398 | CEMEX SAB DE CV | CXMSF | 51,000 | $278,751 | 0.00% |
| 399 | OPEN TEXT CORP | OTEX | 8,534 | $254,817 | 0.00% |
| 400 | BENTLEY SYS INC | BSY | 5,128 | $233,461 | 0.00% |
| 401 | CAE INC | CAE | 13,643 | $229,744 | 0.00% |
| 402 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 17,287 | $214,374 | 0.00% |
| 403 | PAGSEGURO DIGITAL LTD | PAGS | 25,800 | $199,039 | 0.00% |
| 404 | IQIYI INC | IQ | 70,558 | $180,813 | 0.00% |
| 405 | INTER & CO INC | INTR | 29,100 | $173,654 | 0.00% |
| 406 | AMERICA MOVIL SAB DE CV | AMXOF | 11,171 | $163,754 | 0.00% |
| 407 | KINROSS GOLD CORP | KGCRF | 15,128 | $127,124 | 0.00% |