13F COMBINATION REPORT
APG Asset Management N.V.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001434819-25-000002
Total Value
$35.90B
Positions
548
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 10,051,304 | $2.43B | 6.78% |
| 2 | NVIDIA CORPORATION | NVDA | 18,415,785 | $2.39B | 6.66% |
| 3 | MICROSOFT CORP | MSFT | 5,812,933 | $2.37B | 6.60% |
| 4 | AMAZON COM INC | AMZN | 7,269,638 | $1.54B | 4.30% |
| 5 | BROADCOM INC | AVGO | 4,379,348 | $980.5M | 2.73% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 2,725,473 | $630.9M | 1.76% |
| 7 | ELI LILLY & CO | LLY | 819,153 | $610.7M | 1.70% |
| 8 | VISA INC | V | 1,622,811 | $495.3M | 1.38% |
| 9 | ROLLINS INC | ROL | 10,668,041 | $477.5M | 1.33% |
| 10 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,437,402 | $454.7M | 1.27% |
| 11 | TYLER TECHNOLOGIES INC | TYL | 786,988 | $438.3M | 1.22% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 886,446 | $433.0M | 1.21% |
| 13 | MASTERCARD INCORPORATED | MA | 803,500 | $408.6M | 1.14% |
| 14 | HOME DEPOT INC | HD | 1,032,082 | $387.7M | 1.08% |
| 15 | HENRY JACK & ASSOC INC | 426281101 | 2,285,563 | $386.9M | 1.08% |
| 16 | FERGUSON ENTERPRISES INC | FERG | 2,248,816 | $377.0M | 1.05% |
| 17 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,671,407 | $364.9M | 1.02% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 376,815 | $333.4M | 0.93% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 2,006,298 | $324.8M | 0.91% |
| 20 | WALMART INC | WMT | 3,718,058 | $324.4M | 0.90% |
| 21 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 866,234 | $323.1M | 0.90% |
| 22 | STERIS PLC | STE | 1,617,504 | $321.1M | 0.90% |
| 23 | BALCHEM CORP | BCPC | 1,945,474 | $306.2M | 0.85% |
| 24 | ABBVIE INC | ABBV | 1,768,847 | $303.5M | 0.85% |
| 25 | ORACLE CORP | ORCL-PD | 1,836,513 | $295.5M | 0.82% |
| 26 | SALESFORCE INC | CRM | 912,855 | $294.7M | 0.82% |
| 27 | MSA SAFETY INC | MNESP | 1,840,578 | $294.7M | 0.82% |
| 28 | BANK AMERICA CORP | 060505104 | 6,758,370 | $286.8M | 0.80% |
| 29 | TRANSUNION | TRU | 3,119,462 | $279.3M | 0.78% |
| 30 | WD 40 CO | WDFC | 1,100,679 | $258.0M | 0.72% |
| 31 | MERCK & CO INC | MRK | 2,655,495 | $255.1M | 0.71% |
| 32 | PEPSICO INC | PEP | 1,559,081 | $228.9M | 0.64% |
| 33 | SERVICENOW INC | NOW | 201,113 | $205.9M | 0.57% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 5,186,786 | $200.3M | 0.56% |
| 35 | ADOBE INC | ADBE | 440,786 | $189.3M | 0.53% |
| 36 | ACCENTURE PLC IRELAND | ACN | 554,533 | $188.4M | 0.53% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 368,390 | $185.1M | 0.52% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 1,546,529 | $180.4M | 0.50% |
| 39 | MCDONALDS CORP | MCD | 641,950 | $179.7M | 0.50% |
| 40 | DISNEY WALT CO | 254687106 | 1,655,093 | $178.0M | 0.50% |
| 41 | CADENCE DESIGN SYSTEM INC | CDNS | 607,749 | $176.3M | 0.49% |
| 42 | INTUIT | INTU | 287,399 | $174.4M | 0.49% |
| 43 | TEXAS INSTRS INC | 882508104 | 954,974 | $172.9M | 0.48% |
| 44 | INTUITIVE SURGICAL INC | ISRG | 340,163 | $171.5M | 0.48% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 307,599 | $170.1M | 0.47% |
| 46 | ABBOTT LABS | ABLZF | 1,551,626 | $169.5M | 0.47% |
| 47 | ROYAL BK CDA | 780087102 | 1,427,075 | $166.1M | 0.46% |
| 48 | AMGEN INC | AMGN | 658,497 | $165.7M | 0.46% |
| 49 | CATERPILLAR INC | CAT | 440,641 | $154.4M | 0.43% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 2,188,967 | $151.5M | 0.42% |
| 51 | DANAHER CORPORATION | 235851102 | 675,808 | $149.8M | 0.42% |
| 52 | CISCO SYS INC | CSCO | 2,608,715 | $149.1M | 0.42% |
| 53 | GE AEROSPACE | 369604301 | 914,738 | $147.3M | 0.41% |
| 54 | TJX COS INC NEW | 872540109 | 1,259,360 | $146.9M | 0.41% |
| 55 | PFIZER INC | PFE | 5,619,213 | $144.0M | 0.40% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 359,285 | $139.7M | 0.39% |
| 57 | S&P GLOBAL INC | SPGI | 290,500 | $139.7M | 0.39% |
| 58 | COMCAST CORP NEW | CCZ | 3,791,412 | $137.4M | 0.38% |
| 59 | EATON CORP PLC | ETN | 412,788 | $132.3M | 0.37% |
| 60 | APPLIED MATLS INC | 038222105 | 824,407 | $129.5M | 0.36% |
| 61 | STRYKER CORPORATION | SYK | 370,226 | $128.7M | 0.36% |
| 62 | ARISTA NETWORKS INC | ANET | 1,150,779 | $122.8M | 0.34% |
| 63 | COLGATE PALMOLIVE CO | CL | 1,364,701 | $119.8M | 0.33% |
| 64 | PROGRESSIVE CORP | 743315103 | 502,013 | $116.2M | 0.32% |
| 65 | T-MOBILE US INC | TMUSZ | 516,477 | $110.1M | 0.31% |
| 66 | GILEAD SCIENCES INC | GILD | 1,229,769 | $109.7M | 0.31% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 511,500 | $108.6M | 0.30% |
| 68 | AT&T INC | T-PC | 4,849,706 | $106.6M | 0.30% |
| 69 | AMPHENOL CORP NEW | 032095101 | 1,582,231 | $106.1M | 0.30% |
| 70 | CME GROUP INC | CME | 472,410 | $105.9M | 0.30% |
| 71 | AMERICAN EXPRESS CO | AXP | 355,888 | $102.0M | 0.28% |
| 72 | QUALCOMM INC | QCOM | 678,856 | $100.7M | 0.28% |
| 73 | LOWES COS INC | 548661107 | 421,521 | $100.5M | 0.28% |
| 74 | MORGAN STANLEY | MS-PQ | 790,346 | $96.0M | 0.27% |
| 75 | WASTE MGMT INC DEL | 94106L109 | 489,717 | $95.4M | 0.27% |
| 76 | GALLAGHER ARTHUR J & CO | 363576109 | 348,034 | $95.4M | 0.27% |
| 77 | BOSTON SCIENTIFIC CORP | BSX | 1,021,217 | $88.1M | 0.25% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,608,400 | $87.9M | 0.25% |
| 79 | TRIP COM GROUP LTD | TRPCF | 1,306,400 | $86.6M | 0.24% |
| 80 | FISERV INC | FISV | 433,161 | $85.9M | 0.24% |
| 81 | MARSH & MCLENNAN COS INC | 571748102 | 414,836 | $85.1M | 0.24% |
| 82 | UBER TECHNOLOGIES INC | UBER | 1,453,804 | $84.7M | 0.24% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 298,356 | $84.3M | 0.24% |
| 84 | ALLEGION PLC | ALLE | 667,060 | $84.2M | 0.23% |
| 85 | CHUBB LIMITED | CB | 309,795 | $82.7M | 0.23% |
| 86 | MCKESSON CORP | MCK | 145,706 | $80.2M | 0.22% |
| 87 | SCHWAB CHARLES CORP | SCHW-PJ | 1,087,154 | $77.7M | 0.22% |
| 88 | PDD HOLDINGS INC | PDD | 789,528 | $74.0M | 0.21% |
| 89 | UNION PAC CORP | UNP | 335,600 | $73.9M | 0.21% |
| 90 | ROPER TECHNOLOGIES INC | ROP | 146,101 | $73.3M | 0.20% |
| 91 | ELEVANCE HEALTH INC | ELV | 205,796 | $73.3M | 0.20% |
| 92 | PALO ALTO NETWORKS INC | PANW | 415,678 | $73.0M | 0.20% |
| 93 | DEERE & CO | DE | 178,500 | $73.0M | 0.20% |
| 94 | CITIGROUP INC | C-PR | 1,052,200 | $71.5M | 0.20% |
| 95 | PROLOGIS INC. | PLDGP | 694,470 | $70.9M | 0.20% |
| 96 | SYNOPSYS INC | SNPS | 149,065 | $69.9M | 0.19% |
| 97 | KKR & CO INC | KKRT | 488,505 | $69.8M | 0.19% |
| 98 | KIMBERLY-CLARK CORP | KMB | 549,114 | $69.5M | 0.19% |
| 99 | LINDE PLC | LIN | 171,427 | $69.3M | 0.19% |
| 100 | AUTOZONE INC | AZO | 21,640 | $66.9M | 0.19% |
| 101 | BLACKSTONE INC | BX | 393,900 | $65.6M | 0.18% |
| 102 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 438,459 | $63.1M | 0.18% |
| 103 | REPUBLIC SVCS INC | 760759100 | 309,423 | $60.1M | 0.17% |
| 104 | EQUINIX INC | EQIX | 64,863 | $59.1M | 0.16% |
| 105 | MERCADOLIBRE INC | MELI | 35,558 | $58.4M | 0.16% |
| 106 | THE CIGNA GROUP | 125523100 | 218,018 | $58.1M | 0.16% |
| 107 | CHIPOTLE MEXICAN GRILL INC | CMG | 985,968 | $57.4M | 0.16% |
| 108 | ECOLAB INC | ECL | 248,767 | $56.3M | 0.16% |
| 109 | REGENERON PHARMACEUTICALS | REGN | 81,755 | $56.2M | 0.16% |
| 110 | ANALOG DEVICES INC | ADI | 269,900 | $55.4M | 0.15% |
| 111 | MARVELL TECHNOLOGY INC | MRVL | 517,833 | $55.2M | 0.15% |
| 112 | PARKER-HANNIFIN CORP | PH | 89,752 | $55.1M | 0.15% |
| 113 | STARBUCKS CORP | SBUX | 623,400 | $54.9M | 0.15% |
| 114 | LAM RESEARCH CORP | LRCX | 781,684 | $54.5M | 0.15% |
| 115 | MEDTRONIC PLC | MDT | 705,500 | $54.4M | 0.15% |
| 116 | KLA CORP | KLAC | 89,396 | $54.4M | 0.15% |
| 117 | MICRON TECHNOLOGY INC | MU | 669,042 | $54.4M | 0.15% |
| 118 | TRANE TECHNOLOGIES PLC | TT | 152,295 | $54.3M | 0.15% |
| 119 | TRANSDIGM GROUP INC | TDG | 42,464 | $52.0M | 0.14% |
| 120 | CINTAS CORP | CTAS | 294,202 | $51.9M | 0.14% |
| 121 | AMERICAN TOWER CORP NEW | 03027X100 | 292,487 | $51.8M | 0.14% |
| 122 | PAYPAL HLDGS INC | PYPL | 627,081 | $51.7M | 0.14% |
| 123 | HCA HEALTHCARE INC | HCA | 178,206 | $51.7M | 0.14% |
| 124 | US BANCORP DEL | USB-PS | 1,095,653 | $50.6M | 0.14% |
| 125 | INTEL CORP | INTC | 2,574,663 | $49.9M | 0.14% |
| 126 | MOODYS CORP | MCO | 107,582 | $49.2M | 0.14% |
| 127 | NIKE INC | NKE | 659,100 | $48.2M | 0.13% |
| 128 | CONSOLIDATED EDISON INC | ED | 557,379 | $48.0M | 0.13% |
| 129 | CROWDSTRIKE HLDGS INC | CRWD | 144,834 | $47.9M | 0.13% |
| 130 | TARGET CORP | TGT | 357,593 | $46.7M | 0.13% |
| 131 | PAYCHEX INC | PAYX | 341,153 | $46.2M | 0.13% |
| 132 | VERISK ANALYTICS INC | VRSK | 172,635 | $45.9M | 0.13% |
| 133 | EMERSON ELEC CO | EMR | 376,329 | $45.0M | 0.13% |
| 134 | GARTNER INC | IT | 94,758 | $44.3M | 0.12% |
| 135 | ZOETIS INC | ZTS | 275,963 | $43.4M | 0.12% |
| 136 | CORNING INC | GLW | 922,693 | $42.3M | 0.12% |
| 137 | CARDINAL HEALTH INC | CAH | 370,196 | $42.3M | 0.12% |
| 138 | AON PLC | AON | 121,700 | $42.2M | 0.12% |
| 139 | TE CONNECTIVITY PLC | TEL | 304,874 | $42.1M | 0.12% |
| 140 | TRAVELERS COMPANIES INC | TRV | 178,761 | $41.6M | 0.12% |
| 141 | CAPITAL ONE FINL CORP | 14040H105 | 241,037 | $41.5M | 0.12% |
| 142 | CONSTELLATION ENERGY CORP | CEG | 190,684 | $41.2M | 0.11% |
| 143 | DOMINION ENERGY INC | D | 783,828 | $40.8M | 0.11% |
| 144 | CRH PLC | CRH | 454,041 | $40.6M | 0.11% |
| 145 | PNC FINL SVCS GROUP INC | 693475105 | 217,800 | $40.6M | 0.11% |
| 146 | WELLTOWER INC | WELL | 332,178 | $40.4M | 0.11% |
| 147 | AFLAC INC | AFL | 401,041 | $40.1M | 0.11% |
| 148 | ILLINOIS TOOL WKS INC | 452308109 | 162,700 | $39.8M | 0.11% |
| 149 | GODADDY INC | GDDY | 207,930 | $39.6M | 0.11% |
| 150 | NXP SEMICONDUCTORS N V | NXPI | 196,296 | $39.4M | 0.11% |
| 151 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 525,755 | $39.0M | 0.11% |
| 152 | MSCI INC | MSCI | 67,122 | $38.9M | 0.11% |
| 153 | AUTODESK INC | ADSK | 135,437 | $38.7M | 0.11% |
| 154 | BECTON DICKINSON & CO | BDX | 176,232 | $38.6M | 0.11% |
| 155 | BERKLEY W R CORP | WRB-PH | 677,150 | $38.3M | 0.11% |
| 156 | GARMIN LTD | GRMN | 191,400 | $38.1M | 0.11% |
| 157 | WORKDAY INC | WDAY | 152,500 | $38.0M | 0.11% |
| 158 | WILLIAMS COS INC | 969457100 | 725,941 | $37.9M | 0.11% |
| 159 | CANADIAN NATL RY CO | 136375102 | 385,700 | $37.8M | 0.11% |
| 160 | FORTINET INC | FTNT | 412,881 | $37.7M | 0.11% |
| 161 | BROWN & BROWN INC | BRO | 382,072 | $37.6M | 0.10% |
| 162 | BANK MONTREAL QUE | 063671101 | 397,200 | $37.2M | 0.10% |
| 163 | APOLLO GLOBAL MGMT INC | 03769M106 | 233,100 | $37.2M | 0.10% |
| 164 | YUM BRANDS INC | YUM | 283,100 | $36.7M | 0.10% |
| 165 | COPART INC | CPRT | 658,080 | $36.5M | 0.10% |
| 166 | OREILLY AUTOMOTIVE INC | 67103H107 | 31,700 | $36.3M | 0.10% |
| 167 | NETAPP INC | NTAP | 323,797 | $36.3M | 0.10% |
| 168 | GENERAL MLS INC | 370334104 | 576,159 | $35.5M | 0.10% |
| 169 | CANADIAN PACIFIC KANSAS CITY | CP | 506,700 | $35.4M | 0.10% |
| 170 | BANK NOVA SCOTIA HALIFAX | 064149107 | 676,704 | $35.1M | 0.10% |
| 171 | CARRIER GLOBAL CORPORATION | CARR | 529,897 | $34.9M | 0.10% |
| 172 | PACCAR INC | PCAR | 342,500 | $34.4M | 0.10% |
| 173 | CDW CORP | CDW | 203,992 | $34.3M | 0.10% |
| 174 | AIR PRODS & CHEMS INC | AIIR | 121,000 | $33.9M | 0.09% |
| 175 | PTC INC | PTC | 187,802 | $33.3M | 0.09% |
| 176 | CVS HEALTH CORP | CVS | 768,028 | $33.3M | 0.09% |
| 177 | CSX CORP | CSX | 1,060,800 | $33.1M | 0.09% |
| 178 | ARCH CAP GROUP LTD | G0450A105 | 367,000 | $32.7M | 0.09% |
| 179 | SIMON PPTY GROUP INC NEW | 828806109 | 196,489 | $32.7M | 0.09% |
| 180 | RAYMOND JAMES FINL INC | 754730109 | 210,380 | $31.6M | 0.09% |
| 181 | CANADIAN IMPERIAL BK COMM | CNDIF | 515,400 | $31.5M | 0.09% |
| 182 | EXELON CORP | EXC | 862,724 | $31.4M | 0.09% |
| 183 | CHECK POINT SOFTWARE TECH LT | M22465104 | 173,303 | $31.2M | 0.09% |
| 184 | TRUIST FINL CORP | 89832Q109 | 732,300 | $30.7M | 0.09% |
| 185 | XYLEM INC | XYL | 273,740 | $30.7M | 0.09% |
| 186 | COINBASE GLOBAL INC | COIN | 127,498 | $30.6M | 0.09% |
| 187 | NEWMONT CORP | NEMCL | 843,568 | $30.3M | 0.08% |
| 188 | EDWARDS LIFESCIENCES CORP | EW | 424,027 | $30.3M | 0.08% |
| 189 | BANK NEW YORK MELLON CORP | 064058100 | 403,300 | $29.9M | 0.08% |
| 190 | EQUITY RESIDENTIAL | EQR | 431,100 | $29.9M | 0.08% |
| 191 | VERISIGN INC | VRSN | 149,180 | $29.8M | 0.08% |
| 192 | DOORDASH INC | DASH | 181,700 | $29.4M | 0.08% |
| 193 | WASTE CONNECTIONS INC | WCN | 176,593 | $29.2M | 0.08% |
| 194 | SEMPRA | SREA | 344,700 | $29.2M | 0.08% |
| 195 | SNOWFLAKE INC | SNOW | 195,537 | $29.2M | 0.08% |
| 196 | UNITED RENTALS INC | URI | 42,857 | $29.2M | 0.08% |
| 197 | DELL TECHNOLOGIES INC | DELL | 261,692 | $29.1M | 0.08% |
| 198 | VAIL RESORTS INC | MTN | 159,251 | $28.8M | 0.08% |
| 199 | MANULIFE FINL CORP | 56501R106 | 972,000 | $28.8M | 0.08% |
| 200 | DIGITAL RLTY TR INC | 253868103 | 166,800 | $28.6M | 0.08% |
| 201 | QUEST DIAGNOSTICS INC | DGX | 195,939 | $28.5M | 0.08% |
| 202 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 269,000 | $28.4M | 0.08% |
| 203 | F5 INC | FFIV | 116,581 | $28.3M | 0.08% |
| 204 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 260,453 | $28.2M | 0.08% |
| 205 | ELECTRONIC ARTS INC | EA | 199,461 | $28.2M | 0.08% |
| 206 | NORFOLK SOUTHN CORP | 655844108 | 123,100 | $27.9M | 0.08% |
| 207 | JOHNSON CTLS INTL PLC | G51502105 | 364,700 | $27.8M | 0.08% |
| 208 | LULULEMON ATHLETICA INC | LULU | 75,240 | $27.8M | 0.08% |
| 209 | ANSYS INC | 03662Q105 | 85,261 | $27.8M | 0.08% |
| 210 | FAIR ISAAC CORP | FICO | 14,440 | $27.8M | 0.08% |
| 211 | RESMED INC | RSMDF | 124,755 | $27.6M | 0.08% |
| 212 | AMERIPRISE FINL INC | 03076C106 | 53,400 | $27.5M | 0.08% |
| 213 | BLOCK INC | BSQKZ | 329,152 | $27.0M | 0.08% |
| 214 | KEURIG DR PEPPER INC | KDP | 865,200 | $26.8M | 0.07% |
| 215 | VERTIV HOLDINGS CO | VRT | 244,155 | $26.8M | 0.07% |
| 216 | ALLSTATE CORP | ALL-PJ | 143,300 | $26.7M | 0.07% |
| 217 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 355,000 | $26.3M | 0.07% |
| 218 | AMETEK INC | AME | 151,258 | $26.3M | 0.07% |
| 219 | BLACKROCK INC | BLK | 26,449 | $26.2M | 0.07% |
| 220 | AVALONBAY CMNTYS INC | AWX | 123,206 | $26.2M | 0.07% |
| 221 | CHURCH & DWIGHT CO INC | CHD | 258,597 | $26.1M | 0.07% |
| 222 | SOUTHERN CO | SOMN | 326,612 | $26.0M | 0.07% |
| 223 | OTIS WORLDWIDE CORP | OTIS | 286,527 | $25.6M | 0.07% |
| 224 | D R HORTON INC | 23331A109 | 189,643 | $25.6M | 0.07% |
| 225 | DUKE ENERGY CORP NEW | DUKB | 242,770 | $25.3M | 0.07% |
| 226 | METLIFE INC | MET-PF | 319,100 | $25.2M | 0.07% |
| 227 | CUMMINS INC | CMI | 74,400 | $25.0M | 0.07% |
| 228 | HOWMET AEROSPACE INC | HWM | 237,094 | $25.0M | 0.07% |
| 229 | PUBLIC STORAGE OPER CO | PSA-PS | 86,200 | $24.9M | 0.07% |
| 230 | VISTRA CORP | VST | 186,100 | $24.8M | 0.07% |
| 231 | AMERICAN INTL GROUP INC | 026874784 | 351,400 | $24.7M | 0.07% |
| 232 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 299,504 | $24.4M | 0.07% |
| 233 | WABTEC | 929740108 | 132,965 | $24.3M | 0.07% |
| 234 | GRAINGER W W INC | 384802104 | 23,800 | $24.2M | 0.07% |
| 235 | KE HLDGS INC | BEKE | 1,357,366 | $24.1M | 0.07% |
| 236 | WILLIS TOWERS WATSON PLC LTD | WTW | 79,000 | $23.9M | 0.07% |
| 237 | NU HLDGS LTD | NU | 2,388,600 | $23.9M | 0.07% |
| 238 | CENTENE CORP DEL | CNC | 401,771 | $23.5M | 0.07% |
| 239 | AGNICO EAGLE MINES LTD | AEM | 308,970 | $23.3M | 0.07% |
| 240 | FIDELITY NATL INFORMATION SV | 31620M106 | 298,500 | $23.3M | 0.06% |
| 241 | DISCOVER FINL SVCS | 254709108 | 136,300 | $22.8M | 0.06% |
| 242 | AGILENT TECHNOLOGIES INC | A | 174,858 | $22.7M | 0.06% |
| 243 | MARKEL GROUP INC | MKL | 13,448 | $22.4M | 0.06% |
| 244 | ATLASSIAN CORPORATION | TEAM | 95,141 | $22.4M | 0.06% |
| 245 | PRUDENTIAL FINL INC | PUKPF | 195,300 | $22.4M | 0.06% |
| 246 | CMS ENERGY CORP | CMS-PC | 342,776 | $22.1M | 0.06% |
| 247 | AKAMAI TECHNOLOGIES INC | AKAM | 238,658 | $22.0M | 0.06% |
| 248 | HILTON WORLDWIDE HLDGS INC | HLT | 92,239 | $22.0M | 0.06% |
| 249 | EQUIFAX INC | EFX | 88,213 | $21.7M | 0.06% |
| 250 | KROGER CO | KR | 366,600 | $21.6M | 0.06% |
| 251 | FASTENAL CO | FAST | 311,500 | $21.6M | 0.06% |
| 252 | MID-AMER APT CMNTYS INC | 59522J103 | 144,400 | $21.6M | 0.06% |
| 253 | FIFTH THIRD BANCORP | FITBM | 523,846 | $21.4M | 0.06% |
| 254 | CONSTELLATION BRANDS INC | STZ | 99,500 | $21.2M | 0.06% |
| 255 | CBRE GROUP INC | CBRE | 167,300 | $21.2M | 0.06% |
| 256 | HUMANA INC | HUM | 86,229 | $21.1M | 0.06% |
| 257 | CROWN CASTLE INC | CCI | 237,000 | $20.8M | 0.06% |
| 258 | EXTRA SPACE STORAGE INC | EXR | 143,492 | $20.7M | 0.06% |
| 259 | FORD MTR CO | 345370860 | 2,134,600 | $20.4M | 0.06% |
| 260 | HUBSPOT INC | HUBS | 30,060 | $20.2M | 0.06% |
| 261 | IQVIA HLDGS INC | IQV | 105,871 | $20.1M | 0.06% |
| 262 | SYSCO CORP | SYY | 268,400 | $19.8M | 0.06% |
| 263 | CINCINNATI FINL CORP | 172062101 | 140,600 | $19.5M | 0.05% |
| 264 | MONSTER BEVERAGE CORP NEW | MNST | 384,100 | $19.5M | 0.05% |
| 265 | WATERS CORP | 941848103 | 54,144 | $19.4M | 0.05% |
| 266 | KINDER MORGAN INC DEL | EP-PC | 731,565 | $19.4M | 0.05% |
| 267 | C H ROBINSON WORLDWIDE INC | CHRW | 193,739 | $19.3M | 0.05% |
| 268 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 256,010 | $19.3M | 0.05% |
| 269 | MOLINA HEALTHCARE INC | MOH | 68,649 | $19.3M | 0.05% |
| 270 | INGERSOLL RAND INC | IR | 220,500 | $19.3M | 0.05% |
| 271 | FORTIVE CORP | FTV | 265,104 | $19.2M | 0.05% |
| 272 | SBA COMMUNICATIONS CORP NEW | SBAC | 96,875 | $19.1M | 0.05% |
| 273 | ESSEX PPTY TR INC | 297178105 | 68,500 | $18.9M | 0.05% |
| 274 | CLOUDFLARE INC | NET | 179,271 | $18.6M | 0.05% |
| 275 | VEEVA SYS INC | VEEV | 90,382 | $18.4M | 0.05% |
| 276 | DEXCOM INC | DXCM | 243,582 | $18.3M | 0.05% |
| 277 | TRACTOR SUPPLY CO | TSCO | 356,600 | $18.3M | 0.05% |
| 278 | CGI INC | GIB | 172,696 | $18.2M | 0.05% |
| 279 | METTLER TOLEDO INTERNATIONAL | MTD | 15,418 | $18.2M | 0.05% |
| 280 | SUN LIFE FINANCIAL INC. | SUNFF | 314,200 | $18.0M | 0.05% |
| 281 | LOEWS CORP | L | 218,100 | $17.8M | 0.05% |
| 282 | CITIZENS FINL GROUP INC | CIA | 416,704 | $17.6M | 0.05% |
| 283 | INCYTE CORP | INCY | 262,574 | $17.5M | 0.05% |
| 284 | MICROCHIP TECHNOLOGY INC. | MCHPP | 315,870 | $17.5M | 0.05% |
| 285 | GEN DIGITAL INC | GENVR | 658,957 | $17.4M | 0.05% |
| 286 | AMERICAN WTR WKS CO INC NEW | 030420103 | 142,807 | $17.2M | 0.05% |
| 287 | ROCKWELL AUTOMATION INC | ROK | 62,200 | $17.2M | 0.05% |
| 288 | CREDICORP LTD | BAP | 96,424 | $17.1M | 0.05% |
| 289 | NASDAQ INC | NDAQ | 227,500 | $17.0M | 0.05% |
| 290 | ENTERGY CORP NEW | ENO | 230,800 | $16.9M | 0.05% |
| 291 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 230,455 | $16.9M | 0.05% |
| 292 | ARES MANAGEMENT CORPORATION | ARES-PB | 98,500 | $16.8M | 0.05% |
| 293 | EXPEDITORS INTL WASH INC | 302130109 | 155,895 | $16.7M | 0.05% |
| 294 | DUPONT DE NEMOURS INC | DD | 224,800 | $16.6M | 0.05% |
| 295 | APTIV PLC | APTV | 280,114 | $16.4M | 0.05% |
| 296 | MONOLITHIC PWR SYS INC | 609839105 | 28,535 | $16.3M | 0.05% |
| 297 | CLOROX CO DEL | CLX | 103,500 | $16.2M | 0.05% |
| 298 | IRON MTN INC DEL | 46284V101 | 159,200 | $16.2M | 0.05% |
| 299 | M & T BK CORP | 55261F104 | 88,800 | $16.1M | 0.04% |
| 300 | EBAY INC. | EBAY | 267,900 | $16.0M | 0.04% |
| 301 | EDISON INTL | 281020107 | 207,700 | $16.0M | 0.04% |
| 302 | SPS COMM INC | SPSC | 89,368 | $15.9M | 0.04% |
| 303 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 89,300 | $15.9M | 0.04% |
| 304 | CAMDEN PPTY TR | 133131102 | 140,800 | $15.8M | 0.04% |
| 305 | KEYSIGHT TECHNOLOGIES INC | KEYS | 101,642 | $15.8M | 0.04% |
| 306 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 252,500 | $15.6M | 0.04% |
| 307 | BIOGEN INC | BIIB | 105,446 | $15.6M | 0.04% |
| 308 | WEC ENERGY GROUP INC | WEC | 170,900 | $15.5M | 0.04% |
| 309 | ON SEMICONDUCTOR CORP | ON | 254,822 | $15.5M | 0.04% |
| 310 | SNAP ON INC | SNA | 47,100 | $15.4M | 0.04% |
| 311 | STATE STR CORP | STT-PG | 162,800 | $15.4M | 0.04% |
| 312 | BOOKING HOLDINGS INC | BKNG | 3,193 | $15.3M | 0.04% |
| 313 | COSTAR GROUP INC | CSGP | 217,500 | $15.0M | 0.04% |
| 314 | GLOBAL PMTS INC | 37940X102 | 138,900 | $15.0M | 0.04% |
| 315 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 717,450 | $14.8M | 0.04% |
| 316 | PPG INDS INC | 693506107 | 127,500 | $14.7M | 0.04% |
| 317 | EVERSOURCE ENERGY | ES | 264,208 | $14.7M | 0.04% |
| 318 | TEXAS PACIFIC LAND CORPORATI | TPL | 13,606 | $14.5M | 0.04% |
| 319 | NUTRIEN LTD | NTR | 336,305 | $14.5M | 0.04% |
| 320 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 177,425 | $14.5M | 0.04% |
| 321 | GLOBE LIFE INC | GL-PD | 133,163 | $14.3M | 0.04% |
| 322 | ROBINHOOD MKTS INC | 770700102 | 393,900 | $14.2M | 0.04% |
| 323 | LPL FINL HLDGS INC | 50212V100 | 44,500 | $14.0M | 0.04% |
| 324 | WARNER BROS DISCOVERY INC | WBD | 1,370,616 | $14.0M | 0.04% |
| 325 | SYNCHRONY FINANCIAL | SYF-PB | 216,000 | $13.6M | 0.04% |
| 326 | UDR INC | UDR | 322,800 | $13.5M | 0.04% |
| 327 | MOTOROLA SOLUTIONS INC | MSI | 30,031 | $13.4M | 0.04% |
| 328 | HOLOGIC INC | HOLX | 192,506 | $13.4M | 0.04% |
| 329 | PRICE T ROWE GROUP INC | TROW | 121,600 | $13.3M | 0.04% |
| 330 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 106,515 | $13.2M | 0.04% |
| 331 | DTE ENERGY CO | DTK | 113,000 | $13.2M | 0.04% |
| 332 | PACKAGING CORP AMER | 695156109 | 60,600 | $13.2M | 0.04% |
| 333 | MASCO CORP | MAS | 187,985 | $13.2M | 0.04% |
| 334 | VERALTO CORP | VLTO | 133,600 | $13.1M | 0.04% |
| 335 | LAUDER ESTEE COS INC | 518439104 | 178,052 | $12.9M | 0.04% |
| 336 | VENTAS INC | VTR | 225,400 | $12.8M | 0.04% |
| 337 | ZIMMER BIOMET HOLDINGS INC | ZBH | 125,000 | $12.8M | 0.04% |
| 338 | AMEREN CORP | AEE | 145,900 | $12.6M | 0.04% |
| 339 | HUNTINGTON BANCSHARES INC | HBANP | 794,800 | $12.5M | 0.03% |
| 340 | ZOOM COMMUNICATIONS INC | ZM | 157,083 | $12.4M | 0.03% |
| 341 | MARRIOTT INTL INC NEW | 571903202 | 45,782 | $12.3M | 0.03% |
| 342 | FACTSET RESH SYS INC | 303075105 | 26,500 | $12.3M | 0.03% |
| 343 | TELEDYNE TECHNOLOGIES INC | TDY | 27,310 | $12.2M | 0.03% |
| 344 | BAXTER INTL INC | 071813109 | 434,082 | $12.2M | 0.03% |
| 345 | CORPAY INC | CPAY | 37,200 | $12.2M | 0.03% |
| 346 | MCCORMICK & CO INC | MKC-V | 164,655 | $12.1M | 0.03% |
| 347 | BCE INC | BCPPF | 540,158 | $12.1M | 0.03% |
| 348 | DOLLAR TREE INC | DLTR | 166,441 | $12.0M | 0.03% |
| 349 | PULTE GROUP INC | 745867101 | 113,600 | $11.9M | 0.03% |
| 350 | WESTERN DIGITAL CORP | WDC | 205,479 | $11.8M | 0.03% |
| 351 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 223,500 | $11.7M | 0.03% |
| 352 | LYONDELLBASELL INDUSTRIES N | LYB | 162,114 | $11.6M | 0.03% |
| 353 | TERADYNE INC | TER | 95,481 | $11.6M | 0.03% |
| 354 | HUBBELL INC | HUBB | 28,300 | $11.4M | 0.03% |
| 355 | GENUINE PARTS CO | GPC | 101,200 | $11.4M | 0.03% |
| 356 | REGIONS FINANCIAL CORP NEW | RF-PF | 501,100 | $11.4M | 0.03% |
| 357 | TECK RESOURCES LTD | TCKRF | 287,667 | $11.3M | 0.03% |
| 358 | DYNATRACE INC | DT | 211,801 | $11.1M | 0.03% |
| 359 | ULTA BEAUTY INC | ULTA | 26,100 | $11.0M | 0.03% |
| 360 | PINTEREST INC | PINS | 390,770 | $10.9M | 0.03% |
| 361 | CENTERPOINT ENERGY INC | CNP | 356,700 | $10.9M | 0.03% |
| 362 | FIRST SOLAR INC | FSLR | 63,756 | $10.9M | 0.03% |
| 363 | BALL CORP | BALL | 203,200 | $10.8M | 0.03% |
| 364 | NORTHERN TR CORP | NTRSO | 109,000 | $10.8M | 0.03% |
| 365 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 125,900 | $10.5M | 0.03% |
| 366 | INSULET CORP | PODD | 41,462 | $10.5M | 0.03% |
| 367 | TELUS CORPORATION | TU | 789,541 | $10.3M | 0.03% |
| 368 | AMCOR PLC | AMCCF | 1,119,870 | $10.2M | 0.03% |
| 369 | LABCORP HOLDINGS INC | LH | 45,600 | $10.1M | 0.03% |
| 370 | LENNOX INTL INC | 526107107 | 17,000 | $10.0M | 0.03% |
| 371 | TWILIO INC | TWLO | 95,775 | $10.0M | 0.03% |
| 372 | ZSCALER INC | ZS | 57,357 | $10.0M | 0.03% |
| 373 | BAKER HUGHES COMPANY | BKR | 247,905 | $9.8M | 0.03% |
| 374 | TRIMBLE INC | TRMB | 142,986 | $9.8M | 0.03% |
| 375 | INVITATION HOMES INC | INVH | 314,100 | $9.7M | 0.03% |
| 376 | GDS HLDGS LTD | GDHLF | 421,577 | $9.7M | 0.03% |
| 377 | PRINCIPAL FINANCIAL GROUP IN | PFG | 127,000 | $9.5M | 0.03% |
| 378 | SOUTHERN COPPER CORP | SCCO | 107,413 | $9.5M | 0.03% |
| 379 | ROYALTY PHARMA PLC | RPRX | 382,906 | $9.4M | 0.03% |
| 380 | BURLINGTON STORES INC | BURL | 34,100 | $9.4M | 0.03% |
| 381 | SKYWORKS SOLUTIONS INC | SWKS | 109,502 | $9.4M | 0.03% |
| 382 | FIDELITY NATIONAL FINANCIAL | FNF | 170,200 | $9.2M | 0.03% |
| 383 | SUPER MICRO COMPUTER INC | SMCI | 311,223 | $9.2M | 0.03% |
| 384 | MODERNA INC | MRNA | 227,819 | $9.1M | 0.03% |
| 385 | BEST BUY INC | BBY | 109,500 | $9.1M | 0.03% |
| 386 | OMNICOM GROUP INC | OMC | 107,400 | $8.9M | 0.02% |
| 387 | SNAP INC | SNAP | 856,333 | $8.9M | 0.02% |
| 388 | DOLLAR GEN CORP NEW | 256677105 | 120,700 | $8.8M | 0.02% |
| 389 | RB GLOBAL INC | RBA | 100,400 | $8.7M | 0.02% |
| 390 | PENTAIR PLC | PNR | 89,200 | $8.7M | 0.02% |
| 391 | BIOMARIN PHARMACEUTICAL INC | BMRN | 132,987 | $8.4M | 0.02% |
| 392 | AVANTOR INC | AVTR | 414,458 | $8.4M | 0.02% |
| 393 | ALIGN TECHNOLOGY INC | ALGN | 41,579 | $8.4M | 0.02% |
| 394 | IDEX CORP | 45167R104 | 41,300 | $8.3M | 0.02% |
| 395 | NUCOR CORP | NUE | 73,171 | $8.2M | 0.02% |
| 396 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 86,700 | $8.2M | 0.02% |
| 397 | ARM HOLDINGS PLC | 042068205 | 68,300 | $8.1M | 0.02% |
| 398 | CF INDS HLDGS INC | 125269100 | 98,500 | $8.1M | 0.02% |
| 399 | EVEREST GROUP LTD | EG | 22,900 | $8.0M | 0.02% |
| 400 | ALLIANT ENERGY CORP | LNT | 139,700 | $8.0M | 0.02% |
| 401 | AIRBNB INC | ABNB | 62,578 | $7.9M | 0.02% |
| 402 | NEUROCRINE BIOSCIENCES INC | NBIX | 60,189 | $7.9M | 0.02% |
| 403 | REVVITY INC | RVTY | 73,474 | $7.9M | 0.02% |
| 404 | ZILLOW GROUP INC | Z | 110,100 | $7.9M | 0.02% |
| 405 | TRADEWEB MKTS INC | 892672106 | 62,000 | $7.8M | 0.02% |
| 406 | FLUTTER ENTMT PLC | G3643J108 | 31,000 | $7.7M | 0.02% |
| 407 | SUN CMNTYS INC | 866674104 | 65,100 | $7.7M | 0.02% |
| 408 | ESSENTIAL UTILS INC | 29670G102 | 219,910 | $7.7M | 0.02% |
| 409 | PALANTIR TECHNOLOGIES INC | PLTR | 105,096 | $7.7M | 0.02% |
| 410 | HUNT J B TRANS SVCS INC | 445658107 | 46,000 | $7.6M | 0.02% |
| 411 | EPAM SYS INC | EPAM | 33,334 | $7.5M | 0.02% |
| 412 | EQUITABLE HLDGS INC | EQH-PC | 164,900 | $7.5M | 0.02% |
| 413 | GFL ENVIRONMENTAL INC | GFL | 173,000 | $7.4M | 0.02% |
| 414 | HEALTHPEAK PROPERTIES INC | DOC | 378,200 | $7.4M | 0.02% |
| 415 | OKTA INC | OKTA | 96,406 | $7.3M | 0.02% |
| 416 | REINSURANCE GRP OF AMERICA I | 759351604 | 35,200 | $7.3M | 0.02% |
| 417 | CROWN HLDGS INC | CCK | 90,075 | $7.2M | 0.02% |
| 418 | VULCAN MATLS CO | 929160109 | 28,902 | $7.2M | 0.02% |
| 419 | DESCARTES SYS GROUP INC | 249906108 | 65,407 | $7.2M | 0.02% |
| 420 | HEICO CORP NEW | HEI-A | 39,800 | $7.2M | 0.02% |
| 421 | CARLYLE GROUP INC | CGABL | 142,600 | $7.0M | 0.02% |
| 422 | BLUE OWL CAPITAL INC | OWL | 309,100 | $6.9M | 0.02% |
| 423 | ROYAL CARIBBEAN GROUP | V7780T103 | 31,086 | $6.9M | 0.02% |
| 424 | CARMAX INC | KMX | 86,000 | $6.8M | 0.02% |
| 425 | KINROSS GOLD CORP | KGCRF | 753,181 | $6.8M | 0.02% |
| 426 | REGENCY CTRS CORP | 758849103 | 94,000 | $6.7M | 0.02% |
| 427 | GRAB HOLDINGS LIMITED | GRABW | 1,471,800 | $6.7M | 0.02% |
| 428 | SHOPIFY INC | SHOP | 65,140 | $6.7M | 0.02% |
| 429 | OCCIDENTAL PETE CORP | 674599105 | 139,979 | $6.7M | 0.02% |
| 430 | POOL CORP | POOL | 20,200 | $6.7M | 0.02% |
| 431 | JUNIPER NETWORKS INC | 48203R104 | 182,600 | $6.6M | 0.02% |
| 432 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 102,100 | $6.6M | 0.02% |
| 433 | BIO-TECHNE CORP | TECH | 93,151 | $6.5M | 0.02% |
| 434 | HOST HOTELS & RESORTS INC | HST | 381,900 | $6.5M | 0.02% |
| 435 | TFI INTL INC | 87241L109 | 49,218 | $6.4M | 0.02% |
| 436 | STANLEY BLACK & DECKER INC | SWK | 82,700 | $6.4M | 0.02% |
| 437 | WP CAREY INC | 92936U109 | 119,800 | $6.3M | 0.02% |
| 438 | ALBEMARLE CORP | ALB-PA | 75,314 | $6.3M | 0.02% |
| 439 | JONES LANG LASALLE INC | JLL | 25,600 | $6.3M | 0.02% |
| 440 | BROWN FORMAN CORP | BF-B | 168,600 | $6.2M | 0.02% |
| 441 | DAYFORCE INC | 15677J108 | 87,200 | $6.1M | 0.02% |
| 442 | FOX CORP | FOX | 126,900 | $6.0M | 0.02% |
| 443 | BUNGE GLOBAL SA | BG | 78,400 | $5.9M | 0.02% |
| 444 | MAGNA INTL INC | 559222401 | 143,000 | $5.8M | 0.02% |
| 445 | HEICO CORP NEW | HEI-A | 24,900 | $5.7M | 0.02% |
| 446 | EASTMAN CHEM CO | EMN | 64,100 | $5.7M | 0.02% |
| 447 | MOSAIC CO NEW | MOS | 236,951 | $5.6M | 0.02% |
| 448 | INTERPUBLIC GROUP COS INC | INTR | 207,800 | $5.6M | 0.02% |
| 449 | BXP INC | BXP | 77,100 | $5.5M | 0.02% |
| 450 | SCHLUMBERGER LTD | SLB | 147,380 | $5.5M | 0.02% |
| 451 | PAYCOM SOFTWARE INC | PAYC | 27,500 | $5.4M | 0.02% |
| 452 | CHARLES RIV LABS INTL INC | 159864107 | 30,104 | $5.4M | 0.01% |
| 453 | ERIE INDTY CO | 29530P102 | 13,400 | $5.3M | 0.01% |
| 454 | CNH INDL N V | N20944109 | 486,900 | $5.3M | 0.01% |
| 455 | ALLY FINL INC | 02005N100 | 151,900 | $5.3M | 0.01% |
| 456 | EXACT SCIENCES CORP | 30063P105 | 97,300 | $5.3M | 0.01% |
| 457 | ENPHASE ENERGY INC | ENPH | 78,941 | $5.2M | 0.01% |
| 458 | UNITED PARCEL SERVICE INC | UPS | 42,600 | $5.2M | 0.01% |
| 459 | BIONTECH SE | BNTX | 46,900 | $5.2M | 0.01% |
| 460 | AMERICAN FINL GROUP INC OHIO | 025932104 | 38,900 | $5.1M | 0.01% |
| 461 | LKQ CORP | LKQ | 144,900 | $5.1M | 0.01% |
| 462 | DELTA AIR LINES INC DEL | DAL | 87,900 | $5.1M | 0.01% |
| 463 | ARAMARK | ARMK | 141,600 | $5.1M | 0.01% |
| 464 | RIVIAN AUTOMOTIVE INC | RIVN | 393,000 | $5.0M | 0.01% |
| 465 | AES CORP | AES | 400,600 | $5.0M | 0.01% |
| 466 | SEI INVTS CO | 784117103 | 62,300 | $5.0M | 0.01% |
| 467 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 277,800 | $4.9M | 0.01% |
| 468 | AMDOCS LTD | DOX | 59,300 | $4.9M | 0.01% |
| 469 | TELEFLEX INCORPORATED | TFX | 28,102 | $4.8M | 0.01% |
| 470 | ATMOS ENERGY CORP | ATO | 35,038 | $4.7M | 0.01% |
| 471 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 138,570 | $4.6M | 0.01% |
| 472 | SMURFIT WESTROCK PLC | SW | 89,019 | $4.6M | 0.01% |
| 473 | FEDERAL RLTY INVT TR NEW | 313745101 | 42,700 | $4.6M | 0.01% |
| 474 | MAPLEBEAR INC | CART | 112,300 | $4.5M | 0.01% |
| 475 | MARKETAXESS HLDGS INC | MKTX | 20,300 | $4.4M | 0.01% |
| 476 | SMITH A O CORP | AOS | 66,800 | $4.4M | 0.01% |
| 477 | FORTUNE BRANDS INNOVATIONS I | FBIN | 66,600 | $4.4M | 0.01% |
| 478 | OPEN TEXT CORP | OTEX | 157,899 | $4.3M | 0.01% |
| 479 | UNITED AIRLS HLDGS INC | UNTCW | 45,800 | $4.3M | 0.01% |
| 480 | ROSS STORES INC | ROST | 28,911 | $4.2M | 0.01% |
| 481 | STANTEC INC | STN | 55,200 | $4.2M | 0.01% |
| 482 | CAE INC | CAE | 169,900 | $4.2M | 0.01% |
| 483 | BUILDERS FIRSTSOURCE INC | BLDR | 29,724 | $4.1M | 0.01% |
| 484 | GILDAN ACTIVEWEAR INC | GIL | 90,300 | $4.1M | 0.01% |
| 485 | SEA LTD | SE | 39,059 | $4.0M | 0.01% |
| 486 | DAVITA INC | DVA | 27,300 | $3.9M | 0.01% |
| 487 | OLD DOMINION FREIGHT LINE IN | ODFL | 22,557 | $3.8M | 0.01% |
| 488 | QORVO INC | QRVO | 55,315 | $3.7M | 0.01% |
| 489 | GENERAL MTRS CO | 37045V100 | 70,334 | $3.6M | 0.01% |
| 490 | FOX CORP | FOX | 80,000 | $3.5M | 0.01% |
| 491 | APPLOVIN CORP | APP | 11,080 | $3.5M | 0.01% |
| 492 | FIRSTSERVICE CORP NEW | FSV | 19,700 | $3.4M | 0.01% |
| 493 | FUTU HLDGS LTD | FUTU | 44,000 | $3.4M | 0.01% |
| 494 | ROBLOX CORP | RBLX | 60,423 | $3.4M | 0.01% |
| 495 | FRANKLIN RESOURCES INC | BEN | 171,000 | $3.4M | 0.01% |
| 496 | ROGERS COMMUNICATIONS INC | RCIAF | 111,300 | $3.3M | 0.01% |
| 497 | EQT CORP | EQT | 73,836 | $3.3M | 0.01% |
| 498 | YUM CHINA HLDGS INC | YUMC | 61,759 | $2.9M | 0.01% |
| 499 | PEMBINA PIPELINE CORP | PPLOF | 79,900 | $2.8M | 0.01% |
| 500 | CAMECO CORP | CCJ | 57,203 | $2.8M | 0.01% |