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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 Q3 2025 · Filed November 12, 2025 · Accession 0001434819-25-000013

Total Value
$35.63B
Positions
528
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA19,357,272$3.07B8.63%
2MICROSOFT CORPMSFT6,770,860$2.98B8.38%
3APPLE INCAAPL10,476,806$2.27B6.38%
4BROADCOM INCAVGO5,518,358$1.55B4.35%
5AMAZON COM INCAMZN7,647,619$1.43B4.01%
6JPMORGAN CHASE & CO.VYLD2,721,221$730.5M2.05%
7ELI LILLY & COLLY874,560$567.9M1.60%
8MASTERCARD INCORPORATEDMA987,123$477.9M1.34%
9VISA INCV1,518,083$441.1M1.24%
10CADENCE DESIGN SYSTEM INCCDNS1,409,126$421.3M1.18%
11FERGUSON ENTERPRISES INCFERG2,029,518$387.9M1.09%
12ROLLINS INCROL7,292,351$364.6M1.02%
13THERMO FISHER SCIENTIFIC INCTMO848,734$350.3M0.98%
14COSTCO WHSL CORP NEW22160K105414,954$326.9M0.92%
15GALLAGHER ARTHUR J & CO3635761091,197,878$315.8M0.89%
16WEST PHARMACEUTICAL SVSC INC9553061051,413,698$315.6M0.89%
17TYLER TECHNOLOGIES INCTYL705,880$314.3M0.88%
18BROADRIDGE FINL SOLUTIONS IN11133T1031,494,390$302.9M0.85%
19STERIS PLCSTE1,428,053$300.7M0.84%
20STRYKER CORPORATIONSYK943,648$296.9M0.83%
21ORACLE CORPORCL-PD1,163,721$278.5M0.78%
22BANK AMERICA CORP0605051046,342,298$278.5M0.78%
23INTUITIVE SURGICAL INCISRG698,313$265.8M0.75%
24WALMART INCWMT2,970,262$260.5M0.73%
25HOME DEPOT INCHD737,614$254.4M0.71%
26TRANSUNIONTRU3,504,669$249.9M0.70%
27HENRY JACK & ASSOC INC4262811011,956,339$248.0M0.70%
28PROCTER AND GAMBLE CO7427181091,860,393$243.3M0.68%
29ABBVIE INCABBV1,220,137$240.4M0.68%
30MSA SAFETY INCMNESP1,641,220$240.3M0.68%
31LPL FINL HLDGS INC50212V100767,333$217.3M0.61%
32TJX COS INC NEW8725401091,756,903$216.1M0.61%
33PALANTIR TECHNOLOGIES INCPLTR1,360,021$211.1M0.59%
34GE AEROSPACE369604301823,665$210.9M0.59%
35TRACTOR SUPPLY COTSCO4,329,556$209.6M0.59%
36ZEBRA TECHNOLOGIES CORPORATIZBRA781,128$197.5M0.55%
37UNITEDHEALTH GROUP INCUNH594,155$174.6M0.49%
38VERIZON COMMUNICATIONS INCVZ4,628,682$173.1M0.49%
39INGERSOLL RAND INCIR2,433,972$171.1M0.48%
40GOLDMAN SACHS GROUP INCGSCE244,368$165.6M0.47%
41ECOLAB INCECL708,186$165.1M0.46%
42AT&T INCT-PC6,791,980$163.2M0.46%
43LINDE PLCLIN401,316$162.2M0.46%
44AMPHENOL CORP NEW0320951011,508,857$158.9M0.45%
45ARISTA NETWORKS INCANET1,265,479$156.9M0.44%
46CISCO SYS INCCSCO2,482,716$144.6M0.41%
47ADVANCED MICRO DEVICES INCAMD977,853$134.6M0.38%
48PEPSICO INCPEP1,115,643$133.3M0.37%
49DISNEY WALT CO2546871061,312,030$127.9M0.36%
50NEXTERA ENERGY INCNEE-PW1,987,891$127.7M0.36%
51MERCK & CO INCMRK1,780,828$127.2M0.36%
52SALESFORCE INCCRM624,913$126.0M0.35%
53MORGAN STANLEYMS-PQ906,266$122.6M0.34%
54T-MOBILE US INCTMUSZ582,895$118.8M0.33%
55CITIGROUP INCC-PR1,364,364$117.9M0.33%
56ROYAL BK CDA780087102919,463$115.4M0.32%
57ABBOTT LABSABLZF1,000,800$114.1M0.32%
58PROGRESSIVE CORP743315103541,803$113.9M0.32%
59UBER TECHNOLOGIES INCUBER1,315,253$109.7M0.31%
60INTUITINTU184,886$107.5M0.30%
61MCDONALDS CORPMCD410,400$106.1M0.30%
62AMGEN INCAMGN440,082$105.7M0.30%
63INTEL CORPINTC3,677,815$105.0M0.29%
64BLACKROCK INCBLK104,728$103.9M0.29%
65SERVICENOW INCNOW131,785$103.2M0.29%
66AMERICAN EXPRESS COAXP358,696$101.4M0.28%
67GILEAD SCIENCES INCGILD1,055,571$99.7M0.28%
68MICRON TECHNOLOGY INCMU677,238$96.4M0.27%
69SCHWAB CHARLES CORPSCHW-PJ1,162,602$94.5M0.27%
70TEXAS INSTRS INC882508104598,786$93.6M0.26%
71SHOPIFY INCSHOP739,559$93.5M0.26%
72MOODYS CORPMCO229,004$92.9M0.26%
73SOUTHERN COSOMN1,150,304$92.8M0.26%
74DUKE ENERGY CORP NEWDUKB872,429$91.9M0.26%
75QUALCOMM INCQCOM648,301$91.8M0.26%
76LAM RESEARCH CORPLRCX796,023$90.7M0.25%
77S&P GLOBAL INCSPGI216,513$89.7M0.25%
78BOSTON SCIENTIFIC CORPBSX1,061,037$88.2M0.25%
79PALO ALTO NETWORKS INCPANW503,941$87.3M0.25%
80MCKESSON CORPMCK131,939$86.7M0.24%
81APPLIED MATLS INC038222105486,400$84.8M0.24%
82ACCENTURE PLC IRELANDACN403,170$84.6M0.24%
83ADOBE INCADBE276,650$83.1M0.23%
84WASTE MGMT INC DEL94106L109440,575$82.8M0.23%
85COLGATE PALMOLIVE COCL1,207,622$82.2M0.23%
86LOWES COS INC548661107376,529$80.5M0.23%
87EATON CORP PLCETN252,029$80.3M0.23%
88CHUBB LIMITEDCB324,783$78.0M0.22%
89KLA CORPKLAC84,917$78.0M0.22%
90NEWMONT CORPNEMCL1,077,714$77.3M0.22%
91PFIZER INCPFE3,501,524$75.9M0.21%
92CAPITAL ONE FINL CORP14040H105416,935$75.4M0.21%
93UNION PAC CORPUNP358,448$72.1M0.20%
94AUTOMATIC DATA PROCESSING INADP287,980$71.9M0.20%
95AUTOZONE INCAZO19,650$71.7M0.20%
96SYNOPSYS INCSNPS164,485$69.1M0.19%
97DEERE & CODE177,434$69.0M0.19%
98DANAHER CORPORATION235851102408,682$69.0M0.19%
99MARSH & MCLENNAN COS INC571748102399,436$68.5M0.19%
100VERTEX PHARMACEUTICALS INCVRTX200,588$66.9M0.19%
101PROLOGIS INC.PLDGP671,641$65.5M0.18%
102MERCADOLIBRE INCMELI32,735$65.1M0.18%
103CROWDSTRIKE HLDGS INCCRWD155,783$65.0M0.18%
104MEDTRONIC PLCMDT787,721$63.8M0.18%
105AGNICO EAGLE MINES LTDAEM425,472$61.0M0.17%
106ROPER TECHNOLOGIES INCROP141,897$60.2M0.17%
107CME GROUP INCCME261,065$60.0M0.17%
108COMCAST CORP NEWCCZ2,239,853$59.9M0.17%
109BLACKSTONE INCBX410,300$59.7M0.17%
110CORNING INCGLW853,600$59.6M0.17%
111BRISTOL-MYERS SQUIBB COCELG-RI1,552,455$59.6M0.17%
112ANALOG DEVICES INCADI278,700$58.3M0.16%
113WELLTOWER INCWELL383,510$58.1M0.16%
114HCA HEALTHCARE INCHCA159,543$57.9M0.16%
115SPOTIFY TECHNOLOGY S ASPOT95,833$56.9M0.16%
116KKR & CO INCKKRT514,613$56.9M0.16%
117OREILLY AUTOMOTIVE INC67103H107618,253$56.7M0.16%
118PARKER-HANNIFIN CORPPH87,595$56.5M0.16%
119INTERCONTINENTAL EXCHANGE IN45866F104393,636$56.4M0.16%
120CONSTELLATION ENERGY CORPCEG194,899$54.6M0.15%
121REPUBLIC SVCS INC760759100278,853$54.5M0.15%
122US BANCORP DELUSB-PS1,309,682$53.9M0.15%
123TRANE TECHNOLOGIES PLCTT149,212$53.6M0.15%
124TE CONNECTIVITY PLCTEL285,092$53.3M0.15%
125ELEVANCE HEALTH INC FORMERLYELV192,025$52.8M0.15%
126ROBINHOOD MKTS INC770700102432,700$52.7M0.15%
127BANK NOVA SCOTIA HALIFAX064149107953,783$52.5M0.15%
128DOORDASH INCDASH226,754$52.5M0.15%
129TRAVELERS COMPANIES INCTRV219,470$52.2M0.15%
130AMERICAN TOWER CORP NEW03027X100318,365$52.1M0.15%
131KIMBERLY-CLARK CORPKMB483,097$51.1M0.14%
132FISERV INCFISV453,486$49.8M0.14%
133CVS HEALTH CORPCVS773,455$49.6M0.14%
134NXP SEMICONDUCTORS N VNXPI255,897$49.6M0.14%
135CINTAS CORPCTAS281,050$49.1M0.14%
136THE CIGNA GROUP125523100196,866$48.3M0.14%
137STARBUCKS CORPSBUX642,700$46.3M0.13%
138CONSOLIDATED EDISON INCED538,356$46.1M0.13%
139CRH PLCCRH448,907$45.8M0.13%
140BANK MONTREAL QUE063671101409,300$45.4M0.13%
141TRANSDIGM GROUP INCTDG39,981$44.8M0.13%
142CARDINAL HEALTH INCCAH335,664$44.8M0.13%
143EQUINIX INCEQIX65,282$43.5M0.12%
144ALLSTATE CORPALL-PJ233,625$42.7M0.12%
145PDD HOLDINGS INCPDD377,528$42.5M0.12%
146MANULIFE FINL CORP56501R1061,537,183$40.8M0.11%
147HOWMET AEROSPACE INCHWM240,044$40.1M0.11%
148NIKE INCNKE665,300$39.5M0.11%
149EMERSON ELEC COEMR353,527$39.5M0.11%
150COINBASE GLOBAL INCCOIN133,395$38.3M0.11%
151PAYPAL HLDGS INCPYPL670,208$38.3M0.11%
152AON PLCAON124,403$37.8M0.11%
153SNOWFLAKE INCSNOW196,655$37.7M0.11%
154AUTODESK INCADSK139,340$37.7M0.11%
155CANADIAN PACIFIC KANSAS CITYCP592,429$37.6M0.11%
156BANK NEW YORK MELLON CORP064058100403,300$37.4M0.11%
157MARVELL TECHNOLOGY INCMRVL518,838$37.1M0.10%
158REGENERON PHARMACEUTICALSREGN77,451$37.1M0.10%
159ILLINOIS TOOL WKS INC452308109165,000$36.6M0.10%
160VERTIV HOLDINGS COVRT284,091$36.5M0.10%
161METLIFE INCMET-PF519,699$36.4M0.10%
162CANADIAN IMPERIAL BANK OF COCNDIF530,200$36.1M0.10%
163AFLAC INCAFL376,773$35.8M0.10%
164JOHNSON CTLS INTL PLCG51502105374,000$35.0M0.10%
165GARMIN LTDGRMN166,100$34.8M0.10%
166QUEST DIAGNOSTICS INCDGX212,972$34.5M0.10%
167UNITED RENTALS INCURI42,485$34.5M0.10%
168PAYCHEX INCPAYX317,291$34.2M0.10%
169YUM BRANDS INCYUM263,351$34.1M0.10%
170VERISK ANALYTICS INCVRSK158,960$34.0M0.10%
171VERISIGN INCVRSN142,835$34.0M0.10%
172ZOETIS INCZTS272,904$34.0M0.10%
173ELECTRONIC ARTS INCEA195,040$33.5M0.09%
174BERKLEY W R CORPWRB-PH505,881$33.0M0.09%
175HARTFORD INSURANCE GROUP INCHIG-PG286,476$32.5M0.09%
176CHIPOTLE MEXICAN GRILL INCCMG974,746$32.5M0.09%
177ENTERGY CORP NEWENO408,315$32.4M0.09%
178SIMON PPTY GROUP INC NEW828806109202,522$32.3M0.09%
179WILLIAMS COS INC969457100596,806$32.2M0.09%
180VISTRA CORPVST192,548$32.1M0.09%
181EXELON CORPEXC837,285$32.1M0.09%
182NORFOLK SOUTHN CORP655844108125,300$32.0M0.09%
183CSX CORPCSX1,058,600$32.0M0.09%
184XYLEM INCXYL254,577$32.0M0.09%
185CLOUDFLARE INCNET173,900$31.8M0.09%
186PACCAR INCPCAR377,535$31.6M0.09%
187DELL TECHNOLOGIES INCDELL252,646$30.5M0.09%
188WORKDAY INCWDAY148,644$30.5M0.09%
189CANADIAN NATL RY CO136375102378,900$30.4M0.09%
190TRUIST FINL CORP89832Q109769,663$29.9M0.08%
191CBRE GROUP INCCBRE220,844$29.6M0.08%
192FORTINET INCFTNT412,417$29.5M0.08%
193CHECK POINT SOFTWARE TECH LTM22465104167,429$29.5M0.08%
194PRUDENTIAL FINL INCPUKPF333,074$29.4M0.08%
195CUMMINS INCCMI81,248$29.2M0.08%
196NETAPP INCNTAP289,608$29.2M0.08%
197WEC ENERGY GROUP INCWEC296,201$28.9M0.08%
198PTC INCPTC166,535$28.8M0.08%
199AIR PRODS & CHEMS INCAIIR123,800$28.7M0.08%
200CMS ENERGY CORPCMS-PC451,066$28.1M0.08%
201SEMPRASREA366,400$28.1M0.08%
202BECTON DICKINSON & COBDX175,750$28.0M0.08%
203RAYMOND JAMES FINL INC754730109190,493$28.0M0.08%
204COGNIZANT TECHNOLOGY SOLUTIOCTSH489,828$28.0M0.08%
205COCA-COLA EUROPACIFIC PARTNECCEP361,471$27.8M0.08%
206APOLLO GLOBAL MGMT INC03769M106239,700$27.2M0.08%
207AMERICAN INTL GROUP INC026874784405,374$27.1M0.08%
208AMERICAN WTR WKS CO INC NEW030420103228,101$27.0M0.08%
209EDWARDS LIFESCIENCES CORPEW405,735$26.9M0.08%
210FASTENAL COFAST641,200$26.8M0.08%
211ARCH CAP GROUP LTDG0450A105344,600$26.6M0.07%
212WASTE CONNECTIONS INCWCN177,242$26.5M0.07%
213AXON ENTERPRISE INCAXON43,400$26.5M0.07%
214RESMED INCRSMDF113,715$26.5M0.07%
215MSCI INCMSCI54,793$26.5M0.07%
216D R HORTON INC23331A109179,814$25.9M0.07%
217BROWN & BROWN INCBRO324,810$25.9M0.07%
218DIGITAL RLTY TR INC253868103176,100$25.9M0.07%
219CARRIER GLOBAL CORPORATIONCARR506,047$25.7M0.07%
220F5 INCFFIV93,181$25.6M0.07%
221AMETEK INCAME159,843$25.6M0.07%
222SEAGATE TECHNOLOGY HLDNGS PLSE125,628$25.2M0.07%
223NU HLDGS LTDNU1,817,254$24.8M0.07%
224CDW CORPCDW182,505$24.7M0.07%
225WARNER BROS DISCOVERY INCWBD1,486,169$24.7M0.07%
226COPART INCCPRT642,442$24.6M0.07%
227DTE ENERGY CODTK197,893$23.8M0.07%
228AVALONBAY CMNTYS INCAWX141,630$23.3M0.07%
229AMEREN CORPAEE261,447$23.2M0.07%
230VEEVA SYS INCVEEV91,093$23.1M0.06%
231GENERAL MLS INC370334104534,832$22.9M0.06%
232WILLIS TOWERS WATSON PLC LTDWTW76,600$22.5M0.06%
233MONSTER BEVERAGE CORP NEWMNST392,900$22.5M0.06%
234AMERIPRISE FINL INC03076C10653,400$22.3M0.06%
235MONOLITHIC PWR SYS INC60983910528,494$22.3M0.06%
236FORD MTR CO3453708602,160,300$22.0M0.06%
237GODADDY INCGDDY188,117$21.9M0.06%
238EQUITY RESIDENTIALEQR396,100$21.8M0.06%
239PUBLIC STORAGE OPER COPSA-PS88,400$21.7M0.06%
240SYSCO CORPSYY308,446$21.6M0.06%
241PUBLIC SVC ENTERPRISE GRP IN744573106304,302$21.6M0.06%
242KEURIG DR PEPPER INCKDP991,000$21.5M0.06%
243FIFTH THIRD BANCORPFITBM566,350$21.5M0.06%
244WESTERN DIGITAL CORPWDC206,873$21.1M0.06%
245WABTEC929740108123,112$21.0M0.06%
246OTIS WORLDWIDE CORPOTIS268,387$20.9M0.06%
247GRAINGER W W INC38480210425,500$20.7M0.06%
248BLOCK INCBSQKZ335,328$20.6M0.06%
249TAKE-TWO INTERACTIVE SOFTWARTTWO92,200$20.3M0.06%
250KROGER COKR351,300$20.2M0.06%
251EBAY INC.EBAY259,300$20.1M0.06%
252MARKEL GROUP INCMKL12,238$19.9M0.06%
253TARGET CORPTGT255,200$19.5M0.05%
254NASDAQ INCNDAQ257,400$19.4M0.05%
255GARTNER INCIT86,518$19.4M0.05%
256CROWN CASTLE INCCCI233,900$19.2M0.05%
257AGILENT TECHNOLOGIES INCA173,925$19.0M0.05%
258EQUIFAX INCEFX86,967$19.0M0.05%
259ROCKWELL AUTOMATION INCROK63,500$18.9M0.05%
260FAIR ISAAC CORPFICO14,483$18.4M0.05%
261HUMANA INCHUM83,172$18.4M0.05%
262CINCINNATI FINL CORP172062101136,700$18.4M0.05%
263EDISON INTL281020107387,952$18.3M0.05%
264GE HEALTHCARE TECHNOLOGIES IGEHC279,802$17.9M0.05%
265KINROSS GOLD CORPKGCRF839,387$17.7M0.05%
266EXTRA SPACE STORAGE INCEXR146,590$17.6M0.05%
267CITIZENS FINL GROUP INCCIA382,130$17.3M0.05%
268CHURCH & DWIGHT CO INCCHD230,244$17.2M0.05%
269LOEWS CORPL200,800$17.2M0.05%
270COSTAR GROUP INCCSGP234,700$16.9M0.05%
271INCYTE CORPINCY232,520$16.8M0.05%
272FIDELITY NATL INFORMATION SV31620M106295,200$16.6M0.05%
273MICROCHIP TECHNOLOGY INC.MCHPP302,700$16.5M0.05%
274IQVIA HLDGS INCIQV102,239$16.5M0.05%
275NUTRIEN LTDNTR330,000$16.5M0.05%
276SUN LIFE FINANCIAL INC.SUNFF320,900$16.4M0.05%
277MID-AMER APT CMNTYS INC59522J103136,600$16.2M0.05%
278HILTON WORLDWIDE HLDGS INCHLT73,014$16.1M0.05%
279STATE STR CORPSTT-PG161,600$16.0M0.04%
280METTLER TOLEDO INTERNATIONALMTD15,159$15.8M0.04%
281ALLIANT ENERGY CORPLNT275,709$15.8M0.04%
282KINDER MORGAN INC DELEP-PC651,135$15.7M0.04%
283AMCOR PLCAMCCF2,233,370$15.5M0.04%
284BOOKING HOLDINGS INCBKNG3,381$15.5M0.04%
285KENVUE INCKVUE1,122,900$15.5M0.04%
286DUPONT DE NEMOURS INCDD233,900$15.5M0.04%
287M & T BK CORP55261F10491,800$15.4M0.04%
288VENTAS INCVTR254,100$15.1M0.04%
289ARES MANAGEMENT CORPORATIONARES-PB110,300$15.0M0.04%
290ZSCALER INCZS58,762$15.0M0.04%
291CORPAY INCCPAY60,676$14.9M0.04%
292SS&C TECHNOLOGIES HLDGS INCSSNC196,885$14.9M0.04%
293ZOOM COMMUNICATIONS INCZM211,688$14.9M0.04%
294SBA COMMUNICATIONS CORP NEWSBAC90,147$14.8M0.04%
295ESSEX PPTY TR INC29717810564,500$14.7M0.04%
296GEN DIGITAL INCGENVR604,357$14.6M0.04%
297IRON MTN INC DEL46284V101164,400$14.3M0.04%
298KEYSIGHT TECHNOLOGIES INCKEYS95,600$14.2M0.04%
299DOMINION ENERGY INCD273,129$14.2M0.04%
300LAUDER ESTEE COS INC518439104189,572$14.2M0.04%
301SYNCHRONY FINANCIALSYF-PB230,087$13.9M0.04%
302GDS HLDGS LTDGDHLF421,577$13.9M0.04%
303TELEDYNE TECHNOLOGIES INCTDY27,558$13.7M0.04%
304SNAP ON INCSNA46,100$13.6M0.04%
305DEXCOM INCDXCM236,668$13.6M0.04%
306CELESTICA INCCLS63,800$13.4M0.04%
307ATLASSIAN CORPORATIONTEAM97,509$13.3M0.04%
308THOMSON REUTERS CORPTMSOF99,700$13.2M0.04%
309CENTERPOINT ENERGY INCCNP392,613$13.0M0.04%
310PULTE GROUP INC745867101112,300$12.6M0.04%
311DOLLAR TREE INCDLTR157,017$12.6M0.04%
312BROOKFIELD ASSET MANAGMT LTD113004105258,600$12.5M0.04%
313EVERSOURCE ENERGYES206,500$12.5M0.04%
314VERALTO CORPVLTO137,300$12.5M0.03%
315NORTHERN TR CORPNTRSO108,400$12.4M0.03%
316GLOBE LIFE INCGL-PD101,303$12.3M0.03%
317HEWLETT PACKARD ENTERPRISE CHPE-PC588,108$12.3M0.03%
318HUBSPOT INCHUBS30,682$12.2M0.03%
319DATADOG INCDDOG100,428$12.2M0.03%
320SUPER MICRO COMPUTER INCSMCI297,700$12.1M0.03%
321CGI INCGIB158,703$12.0M0.03%
322HUNTINGTON BANCSHARES INCHBANP818,300$12.0M0.03%
323FORTIS INCFTRSF274,800$11.9M0.03%
324CAMDEN PPTY TR133131102130,400$11.9M0.03%
325BALCHEM CORPBCPC92,724$11.8M0.03%
326ULTA BEAUTY INCULTA25,400$11.8M0.03%
327ATMOS ENERGY CORPATO81,278$11.8M0.03%
328BIOGEN INCBIIB98,274$11.7M0.03%
329C H ROBINSON WORLDWIDE INCCHRW102,347$11.5M0.03%
330CAMECO CORPCCJ161,233$11.5M0.03%
331GENUINE PARTS COGPC96,563$11.4M0.03%
332REGIONS FINANCIAL CORP NEWRF-PF506,500$11.4M0.03%
333LABCORP HOLDINGS INCLH46,500$11.4M0.03%
334PPG INDS INC693506107126,000$11.3M0.03%
335FIRST SOLAR INCFSLR59,500$11.2M0.03%
336INSULET CORPPODD42,350$11.1M0.03%
337CONSTELLATION BRANDS INCSTZ96,600$11.1M0.03%
338DOLLAR GEN CORP NEW256677105123,300$10.8M0.03%
339HUBBELL INCHUBB29,600$10.8M0.03%
340PRICE T ROWE GROUP INCTROW122,900$10.7M0.03%
341CLOROX CO DELCLX102,200$10.7M0.03%
342CENTENE CORP DELCNC352,251$10.7M0.03%
343FORTIVE CORPFTV251,974$10.5M0.03%
344TERADYNE INCTER89,600$10.5M0.03%
345TELUS CORPORATIONTU781,743$10.5M0.03%
346ON SEMICONDUCTOR CORPON247,461$10.4M0.03%
347REGENCY CTRS CORP758849103165,800$10.3M0.03%
348MOLINA HEALTHCARE INCMOH61,862$10.1M0.03%
349HOLOGIC INCHOLX174,803$10.0M0.03%
350PINTEREST INCPINS365,496$10.0M0.03%
351ZIMMER BIOMET HOLDINGS INCZBH119,317$10.0M0.03%
352BURLINGTON STORES INCBURL45,446$9.8M0.03%
353KEYCORP493267108617,000$9.8M0.03%
354PACKAGING CORP AMER69515610952,500$9.7M0.03%
355TECK RESOURCES LTDTCKRF260,409$9.7M0.03%
356LULULEMON ATHLETICA INCLULU64,100$9.7M0.03%
357GLOBAL PMTS INC37940X102136,500$9.7M0.03%
358UDR INCUDR303,400$9.6M0.03%
359RB GLOBAL INCRBA103,000$9.5M0.03%
360TRIMBLE INCTRMB136,100$9.5M0.03%
361ROYALTY PHARMA PLCRPRX313,642$9.4M0.03%
362INTERNATIONAL FLAVORS&FRAGRA459506101179,451$9.4M0.03%
363WD 40 COWDFC55,114$9.3M0.03%
364BCE INCBCPPF464,343$9.2M0.03%
365ARM HOLDINGS PLC04206820575,900$9.1M0.03%
366WATERS CORP94184810335,733$9.1M0.03%
367MASCO CORPMAS151,453$9.1M0.03%
368APTIV PLCAPTV122,200$9.0M0.03%
369HEICO CORP NEWHEI-A41,300$8.9M0.03%
370PRINCIPAL FINANCIAL GROUP INPFG126,200$8.9M0.03%
371GE VERNOVA INCGEV16,538$8.7M0.02%
372BOOZ ALLEN HAMILTON HLDG CORBAH101,355$8.6M0.02%
373PENTAIR PLCPNR91,300$8.6M0.02%
374OKTA INCOKTA110,101$8.6M0.02%
375DYNATRACE INCDT203,240$8.4M0.02%
376BAKER HUGHES COMPANYBKR201,382$8.4M0.02%
377CREDICORP LTDBAP36,214$8.2M0.02%
378GRAB HOLDINGS LIMITEDGRABW1,594,400$8.2M0.02%
379LENNOX INTL INC52610710717,900$8.1M0.02%
380INVITATION HOMES INCINVH322,000$8.0M0.02%
381TEXAS PACIFIC LAND CORPORATITPL10,071$8.0M0.02%
382GFL ENVIRONMENTAL INCGFL197,800$8.0M0.02%
383ZILLOW GROUP INCZ120,500$7.9M0.02%
384FIDELITY NATIONAL FINANCIALFNF152,100$7.8M0.02%
385OCCIDENTAL PETE CORP674599105194,306$7.8M0.02%
386CARLYLE GROUP INCCGABL146,400$7.8M0.02%
387TWILIO INCTWLO90,412$7.7M0.02%
388OMNICOM GROUP INCOMC110,700$7.7M0.02%
389SUN CMNTYS INC86667410469,700$7.7M0.02%
390MARRIOTT INTL INC NEW57190320234,347$7.6M0.02%
391ILLUMINA INCILMN93,232$7.5M0.02%
392EMERA INCEMRJF182,648$7.5M0.02%
393YUM CHINA HLDGS INCYUMC197,209$7.4M0.02%
394NEUROCRINE BIOSCIENCES INCNBIX61,008$7.3M0.02%
395EVEREST GROUP LTDEG23,900$7.1M0.02%
396EQUITABLE HLDGS INCEQH-PC162,100$7.0M0.02%
397BEST BUY INCBBY108,600$7.0M0.02%
398CF INDS HLDGS INC12526910091,500$7.0M0.02%
399ROYAL CARIBBEAN GROUPV7780T10325,240$7.0M0.02%
400WP CAREY INC92936U109120,700$6.9M0.02%
401CROWN HLDGS INCCCK84,399$6.9M0.02%
402HEICO CORP NEWHEI-A25,000$6.9M0.02%
403BALL CORPBALL158,100$6.8M0.02%
404MOTOROLA SOLUTIONS INCMSI17,414$6.8M0.02%
405FUTU HLDGS LTDFUTU45,300$6.7M0.02%
406FOX CORPFOX122,500$6.6M0.02%
407JONES LANG LASALLE INCJLL25,700$6.5M0.02%
408HEALTHPEAK PROPERTIES INCDOC399,300$6.5M0.02%
409ESSENTIAL UTILS INC29670G102190,725$6.5M0.02%
410ALAMOS GOLD INC NEWAGI217,600$6.5M0.02%
411FACTSET RESH SYS INC30307510526,300$6.4M0.02%
412NUCOR CORPNUE54,255$6.3M0.02%
413ALEXANDRIA REAL ESTATE EQ IN01527110988,100$6.2M0.02%
414TRADEWEB MKTS INC89267210665,600$6.2M0.02%
415SPS COMM INCSPSC69,011$6.1M0.02%
416TENCENT MUSIC ENTMT GROUPXHLD307,371$6.1M0.02%
417LYONDELLBASELL INDUSTRIES NLYB145,800$6.1M0.02%
418BAXTER INTL INC071813109313,610$6.1M0.02%
419MAGNA INTL INC559222401149,800$6.0M0.02%
420VULCAN MATLS CO92916010922,767$6.0M0.02%
421REINSURANCE GRP OF AMERICA I75935160436,000$5.9M0.02%
422IDEX CORP45167R10441,700$5.8M0.02%
423FLUTTER ENTMT PLCG3643J10826,600$5.8M0.02%
424ANNALY CAPITAL MANAGEMENT INNLY-PJ330,300$5.7M0.02%
425RIVIAN AUTOMOTIVE INCRIVN451,900$5.6M0.02%
426HOST HOTELS & RESORTS INCHST389,300$5.6M0.02%
427POOL CORPPOOL21,100$5.6M0.02%
428SKYWORKS SOLUTIONS INCSWKS83,800$5.5M0.02%
429EQUITY LIFESTYLE PPTYS INC29472R108106,000$5.5M0.02%
430REVVITY INCRVTY72,805$5.4M0.02%
431FEDEX CORPFDX27,029$5.4M0.02%
432AKAMAI TECHNOLOGIES INCAKAM83,800$5.4M0.02%
433PAYCOM SOFTWARE INCPAYC30,400$5.4M0.02%
434STANLEY BLACK & DECKER INCSWK85,000$5.4M0.02%
435BIOMARIN PHARMACEUTICAL INCBMRN115,620$5.3M0.01%
436STANTEC INCSTN57,600$5.3M0.01%
437ALLY FINL INC02005N100157,600$5.3M0.01%
438DAYFORCE INC15677J10889,500$5.2M0.01%
439BUNGE GLOBAL SABG75,500$5.2M0.01%
440HUNT J B TRANS SVCS INC44565810745,100$5.1M0.01%
441AMERICAN FINL GROUP INC OHIO02593210441,500$5.1M0.01%
442BXP INCBXP81,200$5.1M0.01%
443DESCARTES SYS GROUP INC24990610863,000$5.0M0.01%
444INTERPUBLIC GROUP COS INCINTR209,400$5.0M0.01%
445BLUE OWL CAPITAL INCOWL344,900$5.0M0.01%
446MCCORMICK & CO INCMKC-V87,204$5.0M0.01%
447SOUTHERN COPPER CORPSCCO48,030$5.0M0.01%
448ARAMARKARMK149,700$4.9M0.01%
449MODERNA INCMRNA219,400$4.8M0.01%
450OPEN TEXT CORPOTEX149,000$4.7M0.01%
451MONDELEZ INTL INC60920710587,811$4.7M0.01%
452CNH INDL N VN20944109504,500$4.7M0.01%
453BIONTECH SEBNTX54,700$4.6M0.01%
454ROBLOX CORPRBLX38,846$4.6M0.01%
455SEI INVTS CO78411710362,600$4.5M0.01%
456DELTA AIR LINES INC DELDAL93,300$4.5M0.01%
457AMDOCS LTDDOX64,000$4.5M0.01%
458ALIGN TECHNOLOGY INCALGN41,874$4.5M0.01%
459SNAP INCSNAP680,000$4.5M0.01%
460CAE INCCAE174,100$4.4M0.01%
461APPLOVIN CORPAPP6,900$4.2M0.01%
462GILDAN ACTIVEWEAR INCGIL85,500$4.2M0.01%
463BIO-TECHNE CORPTECH88,800$4.2M0.01%
464FRONTIER COMMUNICATIONS PARE35909D109131,438$4.2M0.01%
465AVANTOR INCAVTR384,600$4.1M0.01%
466EPAM SYS INCEPAM31,500$4.0M0.01%
467BROWN FORMAN CORPBF-B172,500$4.0M0.01%
468FOX CORPFOX80,200$3.9M0.01%
469KANZHUN LIMITEDBZ196,400$3.9M0.01%
470ERIE INDTY CO29530P10214,200$3.8M0.01%
471LKQ CORPLKQ144,000$3.7M0.01%
472UNITED AIRLS HLDGS INCUNTCW44,900$3.7M0.01%
473H WORLD GROUP LTDHWLDF108,093$3.6M0.01%
474MAPLEBEAR INCCART113,800$3.6M0.01%
475SEA LTDSE23,401$3.6M0.01%
476SCHLUMBERGER LTDSLB120,550$3.5M0.01%
477NUTANIX INCNTNX54,866$3.5M0.01%
478FRANKLIN RESOURCES INCBEN175,300$3.5M0.01%
479ONEOK INC NEWOKE54,970$3.4M0.01%
480FIRSTSERVICE CORP NEWFSV20,800$3.4M0.01%
481EASTMAN CHEM COEMN62,700$3.4M0.01%
482DECKERS OUTDOOR CORPDECK38,969$3.4M0.01%
483ROGERS COMMUNICATIONS INCRCIAF113,700$3.3M0.01%
484CARMAX INCKMX85,200$3.3M0.01%
485XP INCXP194,800$3.1M0.01%
486TFI INTL INC87241L10939,990$3.0M0.01%
487CHENIERE ENERGY INCLNG14,859$3.0M0.01%
488DAVITA INCDVA26,272$3.0M0.01%
489VIPSHOP HLDGS LTDVIPS177,187$3.0M0.01%
490SMURFIT WESTROCK PLCSW80,384$2.9M0.01%
491CRITEO S ACRTO130,970$2.5M0.01%
492BUILDERS FIRSTSOURCE INCBLDR24,135$2.5M0.01%
493BROOKFIELD RENEWABLE CORPBEPC81,081$2.4M0.01%
494AIRBNB INCABNB22,067$2.3M0.01%
495GENERAL MTRS CO37045V10042,841$2.2M0.01%
496OLD DOMINION FREIGHT LINE INODFL18,127$2.2M0.01%
497UNITED PARCEL SERVICE INCUPS30,212$2.1M0.01%
498VAIL RESORTS INCMTN16,398$2.1M0.01%
499PEMBINA PIPELINE CORPPPLOF55,533$1.9M0.01%
500COMPANIA DE MINAS BUENAVENTU20444810491,787$1.9M0.01%