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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

APG Asset Management N.V.

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001434819-25-000009

Total Value
$33.77B
Positions
539
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT6,339,274$2.69B7.96%
2NVIDIA CORPORATIONNVDA19,130,016$2.57B7.63%
3APPLE INCAAPL10,917,706$1.91B5.66%
4AMAZON COM INCAMZN7,673,219$1.43B4.25%
5BROADCOM INCAVGO5,005,563$1.18B3.48%
6JPMORGAN CHASE & CO.VYLD2,748,925$678.9M2.01%
7ELI LILLY & COLLY871,752$578.9M1.72%
8VISA INCV1,715,644$518.9M1.54%
9FERGUSON ENTERPRISES INCFERG2,296,288$426.0M1.26%
10ROLLINS INCROL8,624,178$414.5M1.23%
11MASTERCARD INCORPORATEDMA851,261$407.5M1.21%
12CADENCE DESIGN SYSTEM INCCDNS1,502,718$394.5M1.17%
13TYLER TECHNOLOGIES INCTYL774,303$391.1M1.16%
14HENRY JACK & ASSOC INC4262811012,299,751$353.0M1.05%
15BROADRIDGE FINL SOLUTIONS IN11133T1031,677,703$347.3M1.03%
16GALLAGHER ARTHUR J & CO3635761091,197,868$326.7M0.97%
17INTUITIVE SURGICAL INCISRG695,913$322.2M0.95%
18STERIS PLCSTE1,573,732$322.1M0.95%
19COSTCO WHSL CORP NEW22160K105373,448$314.9M0.93%
20WEST PHARMACEUTICAL SVSC INC9553061051,658,664$309.2M0.92%
21WALMART INCWMT3,478,142$289.7M0.86%
22MSA SAFETY INCMNESP1,866,963$266.4M0.79%
23BANK AMERICA CORP0605051046,569,430$264.8M0.79%
24PROCTER AND GAMBLE CO7427181091,854,641$251.7M0.75%
25TRANSUNIONTRU3,176,128$238.1M0.71%
26ABBVIE INCABBV1,497,023$236.7M0.70%
27ZEBRA TECHNOLOGIES CORPORATIZBRA873,824$229.5M0.68%
28HOME DEPOT INCHD731,135$228.4M0.68%
29STRYKER CORPORATIONSYK639,445$215.5M0.64%
30THERMO FISHER SCIENTIFIC INCTMO619,706$214.1M0.63%
31ORACLE CORPORCL-PD1,130,579$210.6M0.62%
32GE AEROSPACE369604301947,137$207.7M0.62%
33PALANTIR TECHNOLOGIES INCPLTR1,676,257$194.7M0.58%
34VERIZON COMMUNICATIONS INCVZ4,646,298$171.3M0.51%
35UNITEDHEALTH GROUP INCUNH637,599$169.5M0.50%
36GOLDMAN SACHS GROUP INCGSCE277,890$167.5M0.50%
37AT&T INCT-PC6,756,372$166.6M0.49%
38ECOLAB INCECL710,546$163.1M0.48%
39LPL FINL HLDGS INC50212V100507,593$162.1M0.48%
40LINDE PLCLIN405,350$162.0M0.48%
41SERVICENOW INCNOW183,913$161.1M0.48%
42CISCO SYS INCCSCO2,547,788$150.6M0.45%
43DISNEY WALT CO2546871061,404,668$148.4M0.44%
44SALESFORCE INCCRM605,930$140.8M0.42%
45MORGAN STANLEYMS-PQ1,095,102$131.4M0.39%
46AMPHENOL CORP NEW0320951011,524,865$128.3M0.38%
47MERCK & CO INCMRK1,901,744$128.2M0.38%
48PEPSICO INCPEP1,122,228$126.2M0.37%
49PROGRESSIVE CORP743315103544,663$123.8M0.37%
50TJX COS INC NEW8725401091,176,904$123.8M0.37%
51INTUITINTU183,586$123.2M0.37%
52T-MOBILE US INCTMUSZ583,653$118.5M0.35%
53CITIGROUP INCC-PR1,623,949$117.8M0.35%
54AMERICAN EXPRESS COAXP431,414$117.2M0.35%
55NEXTERA ENERGY INCNEE-PW1,981,191$117.2M0.35%
56ADVANCED MICRO DEVICES INCAMD958,353$115.8M0.34%
57S&P GLOBAL INCSPGI256,660$115.3M0.34%
58ABBOTT LABSABLZF988,200$114.5M0.34%
59GILEAD SCIENCES INCGILD1,159,136$109.5M0.32%
60TEXAS INSTRS INC882508104597,195$105.6M0.31%
61AMGEN INCAMGN441,144$104.9M0.31%
62UBER TECHNOLOGIES INCUBER1,306,546$103.8M0.31%
63ROYAL BK CDA780087102912,063$102.2M0.30%
64MCDONALDS CORPMCD404,700$100.7M0.30%
65COLGATE PALMOLIVE COCL1,237,222$95.8M0.28%
66ACCENTURE PLC IRELANDACN373,070$95.0M0.28%
67PFIZER INCPFE4,534,665$93.6M0.28%
68ADOBE INCADBE283,951$93.6M0.28%
69BLACKROCK INCBLK104,164$93.1M0.28%
70BOSTON SCIENTIFIC CORPBSX1,003,178$91.8M0.27%
71SOUTHERN COSOMN1,168,486$91.4M0.27%
72QUALCOMM INCQCOM653,181$88.6M0.26%
73SCHWAB CHARLES CORPSCHW-PJ1,127,602$87.6M0.26%
74DUKE ENERGY CORP NEWDUKB870,729$87.5M0.26%
75WASTE MGMT INC DEL94106L109447,575$87.2M0.26%
76BRISTOL-MYERS SQUIBB COCELG-RI2,134,346$84.2M0.25%
77MCKESSON CORPMCK133,961$83.6M0.25%
78CHUBB LIMITEDCB327,083$80.7M0.24%
79PALO ALTO NETWORKS INCPANW457,014$79.7M0.24%
80EATON CORP PLCETN252,429$76.8M0.23%
81VERTEX PHARMACEUTICALS INCVRTX201,952$76.6M0.23%
82AUTOMATIC DATA PROCESSING INADP290,180$76.2M0.23%
83APPLIED MATLS INC038222105488,600$76.2M0.23%
84DEERE & CODE173,029$75.0M0.22%
85MARSH & MCLENNAN COS INC571748102401,636$74.8M0.22%
86INGERSOLL RAND INCIR1,037,551$73.5M0.22%
87MERCADOLIBRE INCMELI32,607$72.6M0.22%
88LOWES COS INC548661107378,428$71.5M0.21%
89SHOPIFY INCSHOP727,259$71.5M0.21%
90UNION PAC CORPUNP359,548$70.5M0.21%
91ROPER TECHNOLOGIES INCROP144,997$70.0M0.21%
92MICRON TECHNOLOGY INCMU665,538$69.9M0.21%
93COMCAST CORP NEWCCZ2,257,424$68.6M0.20%
94CAPITAL ONE FINL CORP14040H105369,308$66.9M0.20%
95ARISTA NETWORKS INCANET765,617$66.7M0.20%
96DANAHER CORPORATION235851102394,715$66.4M0.20%
97LAM RESEARCH CORPLRCX796,023$66.0M0.20%
98KLA CORPKLAC85,158$65.0M0.19%
99ELEVANCE HEALTH INCELV195,625$64.8M0.19%
100SYNOPSYS INCSNPS148,063$64.7M0.19%
101FISERV INCFISV434,383$63.8M0.19%
102CROWDSTRIKE HLDGS INCCRWD146,183$63.4M0.19%
103MOODYS CORPMCO147,600$63.1M0.19%
104AUTOZONE INCAZO19,940$63.1M0.19%
105CME GROUP INCCME264,716$62.2M0.18%
106INTERCONTINENTAL EXCHANGE IN45866F104390,536$61.0M0.18%
107SPOTIFY TECHNOLOGY S ASPOT93,233$60.9M0.18%
108PROLOGIS INC.PLDGP667,841$59.8M0.18%
109REPUBLIC SVCS INC760759100283,753$59.6M0.18%
110US BANCORP DELUSB-PS1,544,340$59.5M0.18%
111AMERICAN TOWER CORP NEW03027X100316,165$59.5M0.18%
112THE CIGNA GROUP125523100208,909$58.8M0.17%
113NEWMONT CORPNEMCL1,169,395$58.0M0.17%
114MEDTRONIC PLCMDT781,421$58.0M0.17%
115KKR & CO INCKKRT509,213$57.7M0.17%
116ANALOG DEVICES INCADI277,900$56.3M0.17%
117TRANE TECHNOLOGIES PLCTT149,212$55.6M0.16%
118KIMBERLY-CLARK CORPKMB495,914$54.5M0.16%
119CINTAS CORPCTAS282,850$53.7M0.16%
120HCA HEALTHCARE INCHCA164,243$53.6M0.16%
121CONSTELLATION ENERGY CORPCEG192,999$53.1M0.16%
122PARKER-HANNIFIN CORPPH87,595$52.1M0.15%
123TRANSDIGM GROUP INCTDG39,981$51.8M0.15%
124BLACKSTONE INCBX402,900$51.3M0.15%
125TRAVELERS COMPANIES INCTRV221,170$50.4M0.15%
126STARBUCKS CORPSBUX633,300$49.4M0.15%
127CARDINAL HEALTH INCCAH341,857$48.9M0.15%
128CVS HEALTH CORPCVS824,047$48.4M0.14%
129NXP SEMICONDUCTORS N VNXPI259,197$48.2M0.14%
130OREILLY AUTOMOTIVE INC67103H107622,451$47.8M0.14%
131CHIPOTLE MEXICAN GRILL INCCMG982,646$47.0M0.14%
132DOORDASH INCDASH222,521$46.7M0.14%
133INTEL CORPINTC2,434,612$46.5M0.14%
134CONSOLIDATED EDISON INCED543,413$46.5M0.14%
135WELLTOWER INCWELL352,856$46.2M0.14%
136BANK NOVA SCOTIA HALIFAX064149107952,183$44.8M0.13%
137EQUINIX INCEQIX64,982$44.0M0.13%
138AGNICO EAGLE MINES LTDAEM425,472$43.1M0.13%
139TRUIST FINL CORP89832Q1091,175,429$43.0M0.13%
140VERISK ANALYTICS INCVRSK161,760$42.9M0.13%
141PAYPAL HLDGS INCPYPL660,530$41.8M0.12%
142MANULIFE FINL CORP56501R1061,533,983$41.7M0.12%
143TE CONNECTIVITY PLCTEL288,092$41.4M0.12%
144HOWMET AEROSPACE INCHWM260,304$41.3M0.12%
145NIKE INCNKE665,300$40.3M0.12%
146ALLSTATE CORPALL-PJ233,625$40.1M0.12%
147COINBASE GLOBAL INCCOIN133,918$40.0M0.12%
148EMERSON ELEC COEMR351,727$40.0M0.12%
149BROWN & BROWN INCBRO420,627$39.7M0.12%
150CANADIAN PACIFIC KANSAS CITYCP587,829$39.7M0.12%
151BROOKFIELD ASSET MANAGMT LTD113004105840,600$39.6M0.12%
152PAYCHEX INCPAYX317,891$39.4M0.12%
153CORNING INCGLW860,088$38.5M0.11%
154BANK MONTREAL QUE063671101406,500$38.3M0.11%
155AON PLCAON125,100$38.0M0.11%
156SNOWFLAKE INCSNOW196,155$37.4M0.11%
157AUTODESK INCADSK140,440$37.0M0.11%
158MSCI INCMSCI74,955$36.8M0.11%
159CBRE GROUP INCCBRE305,786$36.5M0.11%
160PDD HOLDINGS INCPDD409,328$36.5M0.11%
161FORTINET INCFTNT404,017$36.4M0.11%
162ZOETIS INCZTS272,563$36.2M0.11%
163METLIFE INCMET-PF525,299$36.0M0.11%
164VERISIGN INCVRSN145,835$35.9M0.11%
165CRH PLCCRH446,971$35.0M0.10%
166ILLINOIS TOOL WKS INC452308109165,000$34.8M0.10%
167REGENERON PHARMACEUTICALSREGN77,475$34.7M0.10%
168QUEST DIAGNOSTICS INCDGX224,868$34.4M0.10%
169AFLAC INCAFL380,473$34.2M0.10%
170MARVELL TECHNOLOGY INCMRVL516,138$34.0M0.10%
171ROBINHOOD MKTS INC770700102426,300$34.0M0.10%
172CANADIAN NATL RY CO136375102382,900$33.9M0.10%
173YUM BRANDS INCYUM268,000$33.8M0.10%
174AXON ENTERPRISE INCAXON47,918$33.8M0.10%
175JOHNSON CTLS INTL PLCG51502105373,900$33.6M0.10%
176FULL TRUCK ALLIANCE CO LTDYMM3,329,800$33.5M0.10%
177COGNIZANT TECHNOLOGY SOLUTIOCTSH498,128$33.1M0.10%
178BERKLEY W R CORPWRB-PH527,072$33.0M0.10%
179WILLIAMS COS INC969457100616,506$33.0M0.10%
180BALCHEM CORPBCPC238,458$32.3M0.10%
181CHECK POINT SOFTWARE TECH LTM22465104170,729$32.2M0.10%
182TRACTOR SUPPLY COTSCO715,459$32.2M0.10%
183CANADIAN IMPERIAL BK COMMCNDIF528,500$31.9M0.09%
184VISTRA CORPVST192,548$31.8M0.09%
185CARRIER GLOBAL CORPORATIONCARR507,147$31.6M0.09%
186EXELON CORPEXC854,426$31.6M0.09%
187HARTFORD INSURANCE GROUP INCHIG-PG289,676$31.3M0.09%
188BANK NEW YORK MELLON CORP064058100400,700$31.1M0.09%
189GARTNER INCIT88,218$30.4M0.09%
190PRUDENTIAL FINL INCPUKPF330,874$30.3M0.09%
191WORKDAY INCWDAY147,844$30.2M0.09%
192AMERICAN INTL GROUP INC026874784411,074$30.0M0.09%
193AIR PRODS & CHEMS INCAIIR123,800$29.7M0.09%
194GARMIN LTDGRMN166,100$29.5M0.09%
195GODADDY INCGDDY192,017$29.5M0.09%
196CSX CORPCSX1,052,000$29.2M0.09%
197COCA-COLA EUROPACIFIC PARTNECCEP370,100$29.2M0.09%
198APOLLO GLOBAL MGMT INC03769M106237,900$28.8M0.09%
199ENTERGY CORP NEWENO405,922$28.7M0.09%
200XYLEM INCXYL256,277$28.2M0.08%
201CLOUDFLARE INCNET169,000$28.2M0.08%
202CDW CORPCDW185,305$28.2M0.08%
203WASTE CONNECTIONS INCWCN177,242$28.2M0.08%
204WD 40 COWDFC141,736$27.5M0.08%
205PACCAR INCPCAR339,300$27.5M0.08%
206DELL TECHNOLOGIES INCDELL262,946$27.5M0.08%
207UNITED RENTALS INCURI42,685$27.4M0.08%
208NORFOLK SOUTHN CORP655844108125,300$27.3M0.08%
209CMS ENERGY CORPCMS-PC460,595$27.2M0.08%
210EDWARDS LIFESCIENCES CORPEW407,977$27.2M0.08%
211CORPAY INCCPAY95,687$27.0M0.08%
212ARCH CAP GROUP LTDG0450A105348,700$27.0M0.08%
213COPART INCCPRT646,942$27.0M0.08%
214AMERICAN WTR WKS CO INC NEW030420103228,101$27.0M0.08%
215NETAPP INCNTAP295,508$26.8M0.08%
216SIMON PPTY GROUP INC NEW828806109194,922$26.7M0.08%
217VERTIV HOLDINGS COVRT240,591$26.3M0.08%
218WEC ENERGY GROUP INCWEC295,101$26.2M0.08%
219DIGITAL RLTY TR INC253868103175,500$26.1M0.08%
220BECTON DICKINSON & COBDX173,402$25.4M0.08%
221RESMED INCRSMDF115,739$25.4M0.08%
222ELECTRONIC ARTS INCEA186,016$25.3M0.08%
223AMETEK INCAME161,751$24.9M0.07%
224RAYMOND JAMES FINL INC754730109190,493$24.9M0.07%
225PTC INCPTC169,035$24.8M0.07%
226AVALONBAY CMNTYS INCAWX142,930$24.8M0.07%
227NU HLDGS LTDNU2,077,772$24.3M0.07%
228AMERIPRISE FINL INC03076C10653,400$24.3M0.07%
229GENERAL MLS INC370334104550,059$24.3M0.07%
230F5 INCFFIV94,881$23.8M0.07%
231KEURIG DR PEPPER INCKDP842,600$23.7M0.07%
232OTIS WORLDWIDE CORPOTIS278,387$23.5M0.07%
233SEMPRASREA363,200$23.4M0.07%
234EQUITY RESIDENTIALEQR401,300$23.1M0.07%
235KROGER COKR376,800$23.0M0.07%
236FASTENAL COFAST635,100$22.7M0.07%
237GRAINGER W W INC38480210425,500$22.6M0.07%
238FAIR ISAAC CORPFICO14,483$22.6M0.07%
239DTE ENERGY CODTK197,893$22.3M0.07%
240VEEVA SYS INCVEEV90,696$22.3M0.07%
241WABTEC929740108124,021$22.1M0.07%
242PUBLIC STORAGE OPER COPSA-PS88,400$22.1M0.07%
243SYNCHRONY FINANCIALSYF-PB385,435$21.9M0.06%
244TARGET CORPTGT259,800$21.8M0.06%
245PUBLIC SVC ENTERPRISE GRP IN744573106301,202$21.6M0.06%
246AMEREN CORPAEE260,047$21.3M0.06%
247CUMMINS INCCMI76,200$21.3M0.06%
248MARKEL GROUP INCMKL12,438$21.2M0.06%
249ATMOS ENERGY CORPATO160,339$21.1M0.06%
250MONSTER BEVERAGE CORP NEWMNST392,900$21.0M0.06%
251SPS COMM INCSPSC177,476$20.6M0.06%
252D R HORTON INC23331A109186,914$20.5M0.06%
253CROWN CASTLE INCCCI233,900$20.5M0.06%
254FIDELITY NATL INFORMATION SV31620M106293,400$20.3M0.06%
255WILLIS TOWERS WATSON PLC LTDWTW77,400$20.2M0.06%
256FORD MTR CO3453708602,160,300$20.0M0.06%
257SYSCO CORPSYY306,946$19.8M0.06%
258CHURCH & DWIGHT CO INCCHD241,797$19.8M0.06%
259BLOCK INCBSQKZ333,428$19.3M0.06%
260EQUIFAX INCEFX86,967$19.2M0.06%
261KENVUE INCKVUE1,069,500$19.1M0.06%
262TAKE-TWO INTERACTIVE SOFTWARTTWO91,700$19.0M0.06%
263EXTRA SPACE STORAGE INCEXR146,590$18.4M0.05%
264FIFTH THIRD BANCORPFITBM525,064$18.4M0.05%
265SBA COMMUNICATIONS CORP NEWSBAC90,147$18.0M0.05%
266AMCOR PLCAMCCF2,298,470$18.0M0.05%
267ROCKWELL AUTOMATION INCROK63,500$18.0M0.05%
268SUN LIFE FINANCIAL INC.SUNFF317,500$18.0M0.05%
269MICROCHIP TECHNOLOGY INC.MCHPP298,700$17.9M0.05%
270MONOLITHIC PWR SYS INC60983910528,494$17.8M0.05%
271NASDAQ INCNDAQ232,700$17.7M0.05%
272MID-AMER APT CMNTYS INC59522J103139,600$17.6M0.05%
273CINCINNATI FINL CORP172062101138,200$17.5M0.05%
274DEXCOM INCDXCM234,798$17.5M0.05%
275AGILENT TECHNOLOGIES INCA173,353$17.4M0.05%
276HUMANA INCHUM83,615$17.4M0.05%
277GE HEALTHCARE TECHNOLOGIES IGEHC273,984$17.3M0.05%
278EDISON INTL281020107387,952$17.1M0.05%
279THOMSON REUTERS CORPTMSOF99,700$17.0M0.05%
280KINDER MORGAN INC DELEP-PC673,935$16.9M0.05%
281ATLASSIAN CORPORATIONTEAM97,509$16.9M0.05%
282BOOKING HOLDINGS INCBKNG3,420$16.9M0.05%
283HILTON WORLDWIDE HLDGS INCHLT74,214$16.8M0.05%
284CENTENE CORP DELCNC363,851$16.8M0.05%
285EBAY INC.EBAY260,900$16.5M0.05%
286NUTRIEN LTDNTR330,000$16.3M0.05%
287LOEWS CORPL205,700$16.1M0.05%
288MOLINA HEALTHCARE INCMOH62,762$15.9M0.05%
289ESSEX PPTY TR INC29717810565,400$15.8M0.05%
290COSTAR GROUP INCCSGP228,500$15.7M0.05%
291ARES MANAGEMENT CORPORATIONARES-PB105,800$15.6M0.05%
292ANSYS INC03662Q10552,154$15.6M0.05%
293ZSCALER INCZS57,862$15.5M0.05%
294SEAGATE TECHNOLOGY HLDNGS PLSE125,628$15.4M0.05%
295WATERS CORP94184810351,921$15.4M0.05%
296M & T BK CORP55261F10492,400$15.3M0.05%
297GEN DIGITAL INCGENVR607,657$15.2M0.05%
298METTLER TOLEDO INTERNATIONALMTD15,121$15.1M0.04%
299CITIZENS FINL GROUP INCCIA384,130$14.6M0.04%
300AKAMAI TECHNOLOGIES INCAKAM214,496$14.6M0.04%
301STATE STR CORPSTT-PG160,700$14.6M0.04%
302WARNER BROS DISCOVERY INCWBD1,475,109$14.4M0.04%
303IRON MTN INC DEL46284V101164,400$14.4M0.04%
304CGI INCGIB160,703$14.3M0.04%
305ZOOM COMMUNICATIONS INCZM215,970$14.3M0.04%
306QIFU TECHNOLOGY INCQFNHF387,500$14.3M0.04%
307HUBSPOT INCHUBS30,082$14.3M0.04%
308ALLIANT ENERGY CORPLNT275,709$14.2M0.04%
309SS&C TECHNOLOGIES HLDGS INCSSNC200,685$14.2M0.04%
310CONSTELLATION BRANDS INCSTZ101,700$14.1M0.04%
311DOMINION ENERGY INCD286,746$13.8M0.04%
312TEXAS PACIFIC LAND CORPORATITPL15,295$13.8M0.04%
313C H ROBINSON WORLDWIDE INCCHRW167,318$13.7M0.04%
314INCYTE CORPINCY234,011$13.6M0.04%
315DOLLAR TREE INCDLTR160,517$13.5M0.04%
316IQVIA HLDGS INCIQV100,739$13.5M0.04%
317DUPONT DE NEMOURS INCDD231,100$13.5M0.04%
318LULULEMON ATHLETICA INCLULU66,100$13.4M0.04%
319KE HLDGS INCBEKE884,600$13.4M0.04%
320KEYSIGHT TECHNOLOGIES INCKEYS95,600$13.3M0.04%
321VENTAS INCVTR243,100$13.1M0.04%
322EXPEDITORS INTL WASH INC302130109134,195$13.1M0.04%
323CAMDEN PPTY TR133131102132,000$12.7M0.04%
324LAUDER ESTEE COS INC518439104178,972$12.3M0.04%
325TRIP COM GROUP LTDTRPCF246,400$12.3M0.04%
326SUPER MICRO COMPUTER INCSMCI294,300$12.3M0.04%
327SNAP ON INCSNA46,300$12.3M0.04%
328PPG INDS INC693506107126,000$12.2M0.04%
329CENTERPOINT ENERGY INCCNP389,913$12.2M0.04%
330TELEDYNE TECHNOLOGIES INCTDY27,558$12.0M0.04%
331DOLLAR GEN CORP NEW256677105123,300$12.0M0.04%
332VERALTO CORPVLTO137,300$11.8M0.04%
333NORTHERN TR CORPNTRSO108,400$11.7M0.03%
334HUNTINGTON BANCSHARES INCHBANP804,400$11.5M0.03%
335PINTEREST INCPINS372,996$11.4M0.03%
336ON SEMICONDUCTOR CORPON251,261$11.2M0.03%
337INSULET CORPPODD41,709$11.2M0.03%
338KINROSS GOLD CORPKGCRF839,387$11.2M0.03%
339INTERNATIONAL FLAVORS&FRAGRA459506101177,951$11.1M0.03%
340WESTERN DIGITAL CORPWDC204,173$11.1M0.03%
341EVERSOURCE ENERGYES204,300$11.1M0.03%
342FORTIVE CORPFTV247,374$11.0M0.03%
343GDS HLDGS LTDGDHLF421,577$11.0M0.03%
344TELUS CORPORATIONTU793,032$10.8M0.03%
345FORTIS INCFTRSF266,200$10.8M0.03%
346GLOBE LIFE INCGL-PD101,303$10.7M0.03%
347CLOROX CO DELCLX104,600$10.7M0.03%
348HEWLETT PACKARD ENTERPRISE CHPE-PC610,208$10.6M0.03%
349UDR INCUDR305,300$10.6M0.03%
350BIOGEN INCBIIB98,295$10.5M0.03%
351ULTA BEAUTY INCULTA26,100$10.4M0.03%
352LABCORP HOLDINGS INCLH46,500$10.4M0.03%
353HUBBELL INCHUBB29,600$10.3M0.03%
354PULTE GROUP INC745867101114,200$10.3M0.03%
355REGENCY CTRS CORP758849103168,500$10.2M0.03%
356BAXTER INTL INC071813109394,487$10.2M0.03%
357REGIONS FINANCIAL CORP NEWRF-PF507,600$10.2M0.03%
358DATADOG INCDDOG88,746$10.2M0.03%
359ARM HOLDINGS PLC04206820573,700$10.2M0.03%
360GENUINE PARTS COGPC98,100$10.1M0.03%
361PRICE T ROWE GROUP INCTROW122,900$10.1M0.03%
362FACTSET RESH SYS INC30307510526,300$10.0M0.03%
363CAMECO CORPCCJ158,433$10.0M0.03%
364ROYALTY PHARMA PLCRPRX325,834$10.0M0.03%
365CREDICORP LTDBAP51,926$9.9M0.03%
366HOLOGIC INCHOLX176,492$9.8M0.03%
367TWILIO INCTWLO90,412$9.6M0.03%
368DYNATRACE INCDT201,140$9.5M0.03%
369GLOBAL PMTS INC37940X102137,900$9.4M0.03%
370OKTA INCOKTA110,101$9.4M0.03%
371RB GLOBAL INCRBA103,000$9.3M0.03%
372MCCORMICK & CO INCMKC-V143,426$9.3M0.03%
373ZIMMER BIOMET HOLDINGS INCZBH118,839$9.2M0.03%
374HEICO CORP NEWHEI-A41,300$9.1M0.03%
375BOOZ ALLEN HAMILTON HLDG CORBAH102,455$9.1M0.03%
376BCE INCBCPPF478,953$9.0M0.03%
377CATERPILLAR INCCAT27,293$9.0M0.03%
378BALL CORPBALL187,400$9.0M0.03%
379TECK RESOURCES LTDTCKRF260,409$9.0M0.03%
380INVITATION HOMES INCINVH318,300$8.9M0.03%
381TRIMBLE INCTRMB136,100$8.8M0.03%
382KEYCORP493267108591,500$8.8M0.03%
383PACKAGING CORP AMER69515610954,500$8.7M0.03%
384LENNOX INTL INC52610710717,900$8.7M0.03%
385PRINCIPAL FINANCIAL GROUP INPFG126,200$8.5M0.03%
386GFL ENVIRONMENTAL INCGFL197,800$8.5M0.03%
387FIDELITY NATIONAL FINANCIALFNF176,400$8.4M0.02%
388FIRST SOLAR INCFSLR59,500$8.4M0.02%
389MARRIOTT INTL INC NEW57190320235,610$8.3M0.02%
390MASCO CORPMAS150,553$8.3M0.02%
391TRADEWEB MKTS INC89267210665,600$8.2M0.02%
392CELESTICA INCCLS61,200$8.1M0.02%
393PENTAIR PLCPNR91,300$8.0M0.02%
394EQUITABLE HLDGS INCEQH-PC162,100$7.7M0.02%
395SUN CMNTYS INC86667410469,700$7.5M0.02%
396CF INDS HLDGS INC12526910095,700$7.5M0.02%
397ILLUMINA INCILMN91,477$7.4M0.02%
398CROWN HLDGS INCCCK84,399$7.4M0.02%
399APTIV PLCAPTV127,100$7.4M0.02%
400LYONDELLBASELL INDUSTRIES NLYB146,700$7.2M0.02%
401OCCIDENTAL PETE CORP674599105201,433$7.2M0.02%
402EMERA INCEMRJF180,548$7.0M0.02%
403TERADYNE INCTER91,600$7.0M0.02%
404HEICO CORP NEWHEI-A25,000$7.0M0.02%
405BURLINGTON STORES INCBURL35,000$6.9M0.02%
406EVEREST GROUP LTDEG23,900$6.9M0.02%
407FLUTTER ENTMT PLCG3643J10828,200$6.9M0.02%
408BAKER HUGHES COMPANYBKR209,682$6.8M0.02%
409GRAB HOLDINGS LIMITEDGRABW1,594,400$6.8M0.02%
410OMNICOM GROUP INCOMC110,600$6.8M0.02%
411ALIGN TECHNOLOGY INCALGN41,617$6.7M0.02%
412ROYAL CARIBBEAN GROUPV7780T10325,012$6.7M0.02%
413GE VERNOVA INCGEV14,638$6.6M0.02%
414MOTOROLA SOLUTIONS INCMSI18,414$6.6M0.02%
415ZILLOW GROUP INCZ109,700$6.5M0.02%
416NEUROCRINE BIOSCIENCES INCNBIX60,578$6.5M0.02%
417WP CAREY INC92936U109120,700$6.4M0.02%
418CARLYLE GROUP INCCGABL146,400$6.4M0.02%
419BEST BUY INCBBY110,400$6.3M0.02%
420JUNIPER NETWORKS INC48203R104183,600$6.2M0.02%
421IDEX CORP45167R10441,700$6.2M0.02%
422NUCOR CORPNUE56,455$6.2M0.02%
423REINSURANCE GRP OF AMERICA I75935160436,000$6.1M0.02%
424FOX CORPFOX125,900$6.0M0.02%
425PAYCOM SOFTWARE INCPAYC30,400$6.0M0.02%
426REVVITY INCRVTY72,370$6.0M0.02%
427DESCARTES SYS GROUP INC24990610867,208$5.8M0.02%
428ESSENTIAL UTILS INC29670G102183,281$5.8M0.02%
429HEALTHPEAK PROPERTIES INCDOC387,400$5.8M0.02%
430UNITED PARCEL SERVICE INCUPS67,012$5.8M0.02%
431SKYWORKS SOLUTIONS INCSWKS89,100$5.7M0.02%
432VAIL RESORTS INCMTN42,172$5.6M0.02%
433HUNT J B TRANS SVCS INC44565810745,900$5.6M0.02%
434JONES LANG LASALLE INCJLL25,700$5.6M0.02%
435CNH INDL N VN20944109504,500$5.6M0.02%
436EQUITY LIFESTYLE PPTYS INC29472R108106,000$5.6M0.02%
437ALEXANDRIA REAL ESTATE EQ IN01527110988,100$5.5M0.02%
438BIOMARIN PHARMACEUTICAL INCBMRN114,458$5.4M0.02%
439ARAMARKARMK149,700$5.3M0.02%
440STANTEC INCSTN57,600$5.3M0.02%
441RIVIAN AUTOMOTIVE INCRIVN451,900$5.3M0.02%
442VULCAN MATLS CO92916010923,746$5.3M0.02%
443POOL CORPPOOL21,100$5.2M0.02%
444FEDEX CORPFDX27,029$5.2M0.02%
445BLUE OWL CAPITAL INCOWL318,400$5.2M0.02%
446HOST HOTELS & RESORTS INCHST395,200$5.2M0.02%
447BUNGE GLOBAL SABG75,500$5.2M0.02%
448MONDELEZ INTL INC60920710588,304$5.1M0.02%
449MODERNA INCMRNA215,700$5.1M0.02%
450CARMAX INCKMX88,200$5.0M0.01%
451ALLY FINL INC02005N100151,800$5.0M0.01%
452SNAP INCSNAP680,000$5.0M0.01%
453STANLEY BLACK & DECKER INCSWK86,300$5.0M0.01%
454AMDOCS LTDDOX64,000$5.0M0.01%
455MAGNA INTL INC559222401149,800$4.9M0.01%
456ALAMOS GOLD INC NEWAGI217,600$4.9M0.01%
457MAKEMYTRIP LIMITED MAURITIUSMMYT58,531$4.9M0.01%
458BIONTECH SEBNTX53,100$4.8M0.01%
459SEI INVTS CO78411710362,600$4.8M0.01%
460EPAM SYS INCEPAM31,500$4.7M0.01%
461ANNALY CAPITAL MANAGEMENT INNLY-PJ295,600$4.7M0.01%
462AVANTOR INCAVTR409,979$4.7M0.01%
463BXP INCBXP81,200$4.7M0.01%
464SOUTHERN COPPER CORPSCCO53,913$4.6M0.01%
465FUTU HLDGS LTDFUTU43,400$4.6M0.01%
466LKQ CORPLKQ143,900$4.5M0.01%
467SEA LTDSE32,751$4.5M0.01%
468AMERICAN FINL GROUP INC OHIO02593210441,500$4.5M0.01%
469INTERPUBLIC GROUP COS INCINTR213,400$4.5M0.01%
470MAPLEBEAR INCCART113,800$4.4M0.01%
471CAE INCCAE174,100$4.3M0.01%
472EASTMAN CHEM COEMN66,900$4.3M0.01%
473DAYFORCE INC15677J10889,500$4.2M0.01%
474ERIE INDTY CO29530P10214,200$4.2M0.01%
475FRONTIER COMMUNICATIONS PARE35909D109131,438$4.1M0.01%
476BIO-TECHNE CORPTECH88,800$3.9M0.01%
477BROWN FORMAN CORPBF-B169,300$3.9M0.01%
478ONEOK INC NEWOKE54,970$3.8M0.01%
479DELTA AIR LINES INC DELDAL91,000$3.8M0.01%
480OPEN TEXT CORPOTEX145,800$3.6M0.01%
481GILDAN ACTIVEWEAR INCGIL85,500$3.6M0.01%
482NUTANIX INCNTNX54,866$3.6M0.01%
483FOX CORPFOX80,200$3.5M0.01%
484SCHLUMBERGER LTDSLB120,550$3.5M0.01%
485DAVITA INCDVA28,536$3.5M0.01%
486FRANKLIN RESOURCES INCBEN170,300$3.5M0.01%
487DECKERS OUTDOOR CORPDECK38,969$3.4M0.01%
488RALLIANT CORPRAL81,236$3.4M0.01%
489ROBLOX CORPRBLX36,801$3.3M0.01%
490FIRSTSERVICE CORP NEWFSV20,800$3.1M0.01%
491CHENIERE ENERGY INCLNG14,859$3.1M0.01%
492TFI INTL INC87241L10939,990$3.1M0.01%
493UNITED AIRLS HLDGS INCUNTCW44,900$3.0M0.01%
494SMURFIT WESTROCK PLCSW80,384$3.0M0.01%
495YUM CHINA HLDGS INCYUMC75,759$2.9M0.01%
496ROGERS COMMUNICATIONS INCRCIAF110,800$2.8M0.01%
497CRITEO S ACRTO130,970$2.7M0.01%
498TENCENT MUSIC ENTMT GROUPXHLD152,971$2.5M0.01%
499OLD DOMINION FREIGHT LINE INODFL18,127$2.5M0.01%
500AIRBNB INCABNB22,067$2.5M0.01%