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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 Q4 2025 · Filed February 12, 2026 · Accession 0001434819-26-000003

Total Value
$35.23B
Positions
540
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA18,921,916$3.00B8.54%
2MICROSOFT CORPMSFT6,689,748$2.75B7.83%
3APPLE INCAAPL10,003,258$2.32B6.58%
4BROADCOM INCAVGO5,235,782$1.54B4.39%
5AMAZON COM INCAMZN7,377,029$1.45B4.12%
6ELI LILLY & COLLY875,529$801.2M2.28%
7JPMORGAN CHASE & CO.VYLD2,886,209$791.9M2.25%
8MASTERCARD INCORPORATEDMA1,317,569$640.4M1.82%
9COSTCO WHSL CORP NEW22160K105671,883$493.3M1.40%
10THERMO FISHER SCIENTIFIC INCTMO906,926$447.5M1.27%
11CADENCE DESIGN SYSTEM INCCDNS1,392,940$370.7M1.05%
12TJX COS INC NEW8725401092,675,095$349.9M0.99%
13FERGUSON ENTERPRISES INCFERG1,831,166$347.1M0.99%
14INTUITIVE SURGICAL INCISRG686,524$331.1M0.94%
15VISA INCV1,065,885$318.3M0.90%
16PROGRESSIVE CORP7433151031,631,992$316.4M0.90%
17BERKSHIRE HATHAWAY INC DELBRK-A736,280$315.1M0.90%
18ARISTA NETWORKS INCANET2,552,884$284.8M0.81%
19WEST PHARMACEUTICAL SVSC INC9553061051,199,005$280.9M0.80%
20STRYKER CORPORATIONSYK931,009$278.6M0.79%
21ROLLINS INCROL5,261,697$268.9M0.76%
22FIFTH THIRD BANCORPFITBM6,603,934$263.2M0.75%
23GALLAGHER ARTHUR J & CO3635761091,182,859$260.6M0.74%
24TYLER TECHNOLOGIES INCTYL660,404$255.3M0.73%
25MOODYS CORPMCO568,997$247.5M0.70%
26HENRY JACK & ASSOC INC4262811011,563,234$242.9M0.69%
27LPL FINL HLDGS INC50212V100743,717$226.2M0.64%
28WALMART INCWMT2,336,451$221.6M0.63%
29ABBVIE INCABBV1,131,594$220.2M0.63%
30STERIS PLCSTE1,014,348$219.0M0.62%
31CBRE GROUP INCCBRE1,594,808$218.3M0.62%
32INGERSOLL RAND INCIR3,029,271$204.3M0.58%
33MSA SAFETY INCMNESP1,497,591$204.2M0.58%
34NETFLIX INCNFLX2,533,071$202.2M0.57%
35HOME DEPOT INCHD663,260$194.3M0.55%
36BANK AMERICA CORP0605051044,128,340$193.3M0.55%
37PROCTER AND GAMBLE CO7427181091,561,149$190.5M0.54%
38GE AEROSPACE369604301698,382$183.2M0.52%
39ORACLE CORPORCL-PD1,065,555$176.8M0.50%
40TRACTOR SUPPLY COTSCO4,147,916$176.6M0.50%
41ADVANCED MICRO DEVICES INCAMD923,838$168.5M0.48%
42BROADRIDGE FINL SOLUTIONS IN11133T103884,264$168.0M0.48%
43AMPHENOL CORP NEW0320951011,426,556$164.1M0.47%
44MICRON TECHNOLOGY INCMU652,641$158.6M0.45%
45UNITEDHEALTH GROUP INCUNH556,010$156.3M0.44%
46ZEBRA TECHNOLOGIES CORPORATIZBRA718,804$148.6M0.42%
47MERCK & CO INCMRK1,652,949$148.1M0.42%
48CISCO SYS INCCSCO2,254,086$147.8M0.42%
49WELLS FARGO CO NEW9497461011,815,022$144.0M0.41%
50SALESFORCE INCCRM608,365$137.2M0.39%
51COCA COLA COKO2,295,676$136.7M0.39%
52LINDE PLCLIN360,951$131.0M0.37%
53GOLDMAN SACHS GROUP INCGSCE172,544$129.1M0.37%
54ROYAL BK CDA780087102847,164$123.1M0.35%
55PEPSICO INCPEP956,324$116.9M0.33%
56AMGEN INCAMGN413,147$115.1M0.33%
57INTUITINTU191,833$108.2M0.31%
58LAM RESEARCH CORPLRCX737,498$107.5M0.31%
59MORGAN STANLEYMS-PQ703,634$106.4M0.30%
60VERIZON COMMUNICATIONS INCVZ2,999,430$104.0M0.30%
61GILEAD SCIENCES INCGILD982,485$102.7M0.29%
62AMERICAN EXPRESS COAXP318,731$100.4M0.29%
63APPLIED MATLS INC038222105448,342$98.1M0.28%
64SHOPIFY INCSHOP713,526$97.8M0.28%
65ABBOTT LABSABLZF907,826$96.8M0.28%
66MCDONALDS CORPMCD372,075$96.8M0.28%
67CITIGROUP INCC-PR955,539$94.9M0.27%
68AT&T INCT-PC4,391,840$92.9M0.26%
69DISNEY WALT CO254687106934,327$90.5M0.26%
70APPLOVIN CORPAPP157,518$90.4M0.26%
71SCHWAB CHARLES CORPSCHW-PJ1,046,112$89.0M0.25%
72QUALCOMM INCQCOM610,888$89.0M0.25%
73ACCENTURE PLC IRELANDACN386,093$88.2M0.25%
74BLACKROCK INCBLK94,686$86.3M0.25%
75MCKESSON CORPMCK123,185$86.0M0.24%
76UBER TECHNOLOGIES INCUBER1,218,572$84.8M0.24%
77NEXTERA ENERGY INCNEE-PW1,234,483$84.4M0.24%
78KLA CORPKLAC79,859$82.6M0.23%
79CAPITAL ONE FINL CORP14040H105396,650$81.9M0.23%
80SERVICENOW INCNOW626,043$81.7M0.23%
81TEXAS INSTRS INC882508104544,343$80.4M0.23%
82BOSTON SCIENTIFIC CORPBSX989,579$80.3M0.23%
83ADOBE INCADBE260,125$77.5M0.22%
84DANAHER CORPORATION235851102388,951$75.8M0.22%
85INTEL CORPINTC2,403,518$75.5M0.21%
86PALO ALTO NETWORKS INCPANW481,095$75.5M0.21%
87WASTE MGMT INC DEL94106L109402,429$75.3M0.21%
88COLGATE PALMOLIVE COCL1,096,750$73.8M0.21%
89VERTEX PHARMACEUTICALS INCVRTX188,385$72.7M0.21%
90T-MOBILE US INCTMUSZ420,312$72.7M0.21%
91CHUBB LIMITEDCB271,204$72.1M0.20%
92LOWES COS INC548661107343,600$70.6M0.20%
93S&P GLOBAL INCSPGI158,560$70.6M0.20%
94UNION PAC CORPUNP352,613$69.5M0.20%
95PROLOGIS INC.PLDGP615,132$66.9M0.19%
96BRISTOL-MYERS SQUIBB COCELG-RI1,449,814$66.6M0.19%
97SYNOPSYS INCSNPS158,877$63.5M0.18%
98PFIZER INCPFE2,941,199$62.4M0.18%
99DEERE & CODE156,142$61.9M0.18%
100EATON CORP PLCETN227,130$61.6M0.18%
101MEDTRONIC PLCMDT738,740$60.4M0.17%
102CORNING INCGLW807,483$60.2M0.17%
103CROWDSTRIKE HLDGS INCCRWD150,669$60.1M0.17%
104PARKER-HANNIFIN CORPPH79,936$59.8M0.17%
105ANALOG DEVICES INCADI257,516$59.5M0.17%
106DUKE ENERGY CORP NEWDUKB584,995$58.4M0.17%
107MARSH & MCLENNAN COS INC571748102367,491$58.1M0.17%
108WELLTOWER INCWELL364,974$57.7M0.16%
109AUTOMATIC DATA PROCESSING INADP260,316$57.0M0.16%
110HCA HEALTHCARE INCHCA143,096$56.9M0.16%
111CME GROUP INCCME242,415$56.4M0.16%
112SOUTHERN COSOMN754,785$56.0M0.16%
113CONSTELLATION ENERGY CORPCEG185,970$55.9M0.16%
114NEWMONT CORPNEMCL629,281$53.5M0.15%
115ELEVANCE HEALTH INC FORMERLYELV179,228$53.5M0.15%
116MERCADOLIBRE INCMELI30,980$53.1M0.15%
117TE CONNECTIVITY PLCTEL267,658$51.8M0.15%
118KKR & CO INCKKRT475,126$51.6M0.15%
119AUTOZONE INCAZO17,771$51.3M0.15%
120ROPER TECHNOLOGIES INCROP133,283$50.5M0.14%
121NXP SEMICONDUCTORS N VNXPI272,227$50.3M0.14%
122BLACKSTONE INCBX382,454$50.2M0.14%
123INTERCONTINENTAL EXCHANGE IN45866F104358,509$49.4M0.14%
124CVS HEALTH CORPCVS730,176$49.3M0.14%
125ECOLAB INCECL218,870$48.9M0.14%
126COMCAST CORP NEWCCZ1,910,521$48.6M0.14%
127REGENERON PHARMACEUTICALSREGN71,064$46.7M0.13%
128US BANCORP DELUSB-PS1,022,491$46.5M0.13%
129REPUBLIC SVCS INC760759100254,023$45.8M0.13%
130TRANE TECHNOLOGIES PLCTT135,143$44.8M0.13%
131OREILLY AUTOMOTIVE INC67103H107567,732$44.1M0.13%
132AMERICAN TOWER CORP NEW03027X100292,792$43.8M0.12%
133CARDINAL HEALTH INCCAH248,680$43.5M0.12%
134AGNICO EAGLE MINES LTDAEM299,021$43.2M0.12%
135SPOTIFY TECHNOLOGY S ASPOT87,309$43.2M0.12%
136CINTAS CORPCTAS269,052$43.1M0.12%
137DOORDASH INCDASH222,143$42.8M0.12%
138THE CIGNA GROUP125523100180,057$42.2M0.12%
139STARBUCKS CORPSBUX586,719$42.1M0.12%
140TRANSDIGM GROUP INCTDG36,564$41.4M0.12%
141CRH PLCCRH384,888$40.9M0.12%
142BANK MONTREAL QUE063671101368,969$40.9M0.12%
143MARRIOTT INTL INC NEW571903202153,826$40.6M0.12%
144EQUINIX INCEQIX61,763$40.3M0.11%
145BANK NOVA SCOTIA HALIFAX064149107639,651$40.2M0.11%
146TRAVELERS COMPANIES INCTRV157,841$39.0M0.11%
147CONSOLIDATED EDISON INCED459,860$38.9M0.11%
148ROBINHOOD MKTS INC770700102398,825$38.4M0.11%
149HOWMET AEROSPACE INCHWM219,505$38.3M0.11%
150EMERSON ELEC COEMR335,865$38.0M0.11%
151KIMBERLY-CLARK CORPKMB439,721$37.8M0.11%
152CANADIAN IMPERIAL BANK OF COCNDIF482,578$37.3M0.11%
153PDD HOLDINGS INCPDD380,428$36.7M0.10%
154VERTIV HOLDINGS COVRT263,695$36.4M0.10%
155PNC FINL SVCS GROUP INC693475105204,135$36.3M0.10%
156BANK NEW YORK MELLON CORP064058100362,817$35.9M0.10%
157MARVELL TECHNOLOGY INCMRVL494,361$35.8M0.10%
158SNOWFLAKE INCSNOW189,329$35.4M0.10%
159JOHNSON CTLS INTL PLCG51502105336,651$34.3M0.10%
160AON PLCAON114,203$34.3M0.10%
161DOMINION ENERGY INCD684,650$34.2M0.10%
162GENERAL MTRS CO37045V100487,227$33.7M0.10%
163NIKE INCNKE610,736$33.1M0.09%
164CUMMINS INCCMI75,918$33.0M0.09%
165COGNIZANT TECHNOLOGY SOLUTIOCTSH455,118$32.2M0.09%
166PACCAR INCPCAR343,369$32.0M0.09%
167ILLINOIS TOOL WKS INC452308109151,160$31.7M0.09%
168AFLAC INCAFL337,527$31.7M0.09%
169AMERICAN ELEC PWR CO INC025537101317,676$31.2M0.09%
170YUM BRANDS INCYUM241,839$31.2M0.09%
171QUANTA SVCS INC74762E10286,214$31.0M0.09%
172AUTODESK INCADSK120,300$30.3M0.09%
173ELECTRONIC ARTS INCEA173,478$30.2M0.09%
174PAYPAL HLDGS INCPYPL600,614$29.9M0.08%
175CANADIAN PACIFIC KANSAS CITYCP475,268$29.8M0.08%
176SIMON PPTY GROUP INC NEW828806109189,134$29.8M0.08%
177CSX CORPCSX957,730$29.6M0.08%
178QUEST DIAGNOSTICS INCDGX197,892$29.2M0.08%
179WESTERN DIGITAL CORPWDC199,117$29.2M0.08%
180SEMPRASREA384,842$28.9M0.08%
181CENCORA INCCOR100,240$28.8M0.08%
182SEAGATE TECHNOLOGY HLDNGS PLSE122,873$28.8M0.08%
183EXELON CORPEXC765,742$28.4M0.08%
184CLOUDFLARE INCNET166,642$28.0M0.08%
185TRUIST FINL CORP89832Q109661,834$27.7M0.08%
186VERISIGN INCVRSN133,870$27.7M0.08%
187CHIPOTLE MEXICAN GRILL INCCMG878,972$27.7M0.08%
188WILLIAMS COS INC969457100539,617$27.6M0.08%
189EDWARDS LIFESCIENCES CORPEW380,212$27.6M0.08%
190APOLLO GLOBAL MGMT INC03769M106223,848$27.6M0.08%
191VISTRA CORPVST199,745$27.4M0.08%
192BECTON DICKINSON & COBDX165,923$27.4M0.08%
193VERISK ANALYTICS INCVRSK143,948$27.4M0.08%
194PAYCHEX INCPAYX286,760$27.4M0.08%
195ZOETIS INCZTS254,318$27.2M0.08%
196XYLEM INCXYL233,994$27.1M0.08%
197MANULIFE FINL CORP56501R106871,660$27.0M0.08%
198GARMIN LTDGRMN156,029$26.9M0.08%
199HARTFORD INSURANCE GROUP INCHIG-PG228,385$26.8M0.08%
200BERKLEY W R CORPWRB-PH447,218$26.7M0.08%
201UNITED RENTALS INCURI38,677$26.7M0.08%
202AMETEK INCAME152,022$26.6M0.08%
203IDEXX LABS INC45168D10445,774$26.4M0.07%
204FORTINET INCFTNT387,109$26.2M0.07%
205WORKDAY INCWDAY142,062$26.0M0.07%
206NU HLDGS LTDNU1,797,354$25.6M0.07%
207ARCH CAP GROUP LTDG0450A105311,937$25.5M0.07%
208CARVANA COCVNA70,400$25.3M0.07%
209FISERV INCFISV430,806$24.6M0.07%
210NETAPP INCNTAP269,281$24.6M0.07%
211MSCI INCMSCI50,115$24.5M0.07%
212AIR PRODS & CHEMS INCAIIR115,520$24.3M0.07%
213COINBASE GLOBAL INCCOIN125,992$24.3M0.07%
214ALLSTATE CORPALL-PJ136,723$24.2M0.07%
215WASTE CONNECTIONS INCWCN161,616$24.2M0.07%
216CHECK POINT SOFTWARE TECH LTM22465104151,761$24.0M0.07%
217DELL TECHNOLOGIES INCDELL222,204$23.8M0.07%
218MONSTER BEVERAGE CORP NEWMNST359,683$23.5M0.07%
219AMERICAN WTR WKS CO INC NEW030420103209,976$23.3M0.07%
220PTC INCPTC156,154$23.2M0.07%
221COCA-COLA EUROPACIFIC PARTNECCEP299,231$23.1M0.07%
222FORD MTR CO3453708602,028,605$22.7M0.06%
223RESMED INCRSMDF107,911$22.1M0.06%
224DIGITAL RLTY TR INC253868103165,724$21.8M0.06%
225ENTERGY CORP NEWENO275,664$21.7M0.06%
226KEURIG DR PEPPER INCKDP895,207$21.4M0.06%
227MONOLITHIC PWR SYS INC60983910527,578$21.3M0.06%
228SS&C TECHNOLOGIES HLDGS INCSSNC283,890$21.1M0.06%
229MARKEL GROUP INCMKL11,507$21.1M0.06%
230WABTEC929740108114,951$20.9M0.06%
231RAYMOND JAMES FINL INC754730109152,786$20.9M0.06%
232C H ROBINSON WORLDWIDE INCCHRW151,016$20.7M0.06%
233AMERICAN INTL GROUP INC026874784283,588$20.7M0.06%
234CARRIER GLOBAL CORPORATIONCARR459,120$20.7M0.06%
235AMERIPRISE FINL INC03076C10649,080$20.5M0.06%
236WW GRAINGER INC38480210423,500$20.2M0.06%
237FAIR ISAAC CORPFICO13,958$20.1M0.06%
238FASTENAL COFAST586,973$20.1M0.06%
239AVALONBAY CMNTYS INCAWX129,913$20.1M0.06%
240CDW CORPCDW172,207$20.0M0.06%
241AXON ENTERPRISE INCAXON40,760$19.7M0.06%
242TAKE-TWO INTERACTIVE SOFTWARTTWO89,190$19.4M0.06%
243NASDAQ INCNDAQ233,968$19.3M0.06%
244TARGET CORPTGT232,455$19.3M0.05%
245COPART INCCPRT580,141$19.3M0.05%
246EQUITY RESIDENTIALEQR358,596$19.2M0.05%
247METLIFE INCMET-PF284,872$19.1M0.05%
248ROCKWELL AUTOMATION INCROK57,540$19.1M0.05%
249WILLIS TOWERS WATSON PLC LTDWTW68,120$19.1M0.05%
250XCEL ENERGY INCXELLL302,634$19.0M0.05%
251IQVIA HLDGS INCIQV98,569$18.9M0.05%
252PUBLIC SVC ENTERPRISE GRP IN744573106276,138$18.9M0.05%
253AGILENT TECHNOLOGIES INCA162,708$18.9M0.05%
254GE VERNOVA INCGEV33,792$18.8M0.05%
255GENERAL MLS INC370334104472,903$18.7M0.05%
256GODADDY INCGDDY177,137$18.7M0.05%
257STRATEGY INCSTRK144,313$18.7M0.05%
258F5 INCFFIV84,421$18.3M0.05%
259GE HEALTHCARE TECHNOLOGIES IGEHC262,504$18.3M0.05%
260PUBLIC STORAGE OPER COPSA-PS81,320$18.0M0.05%
261OTIS WORLDWIDE CORPOTIS240,875$17.9M0.05%
262CINCINNATI FINL CORP172062101128,169$17.8M0.05%
263BROWN & BROWN INCBRO261,387$17.7M0.05%
264GARTNER INCIT82,254$17.7M0.05%
265D R HORTON INC23331A109143,918$17.6M0.05%
266PRUDENTIAL FINL INCPUKPF182,283$17.5M0.05%
267EBAY INC.EBAY235,956$17.5M0.05%
268HUMANA INCHUM78,936$17.2M0.05%
269SYSCO CORPSYY272,232$17.1M0.05%
270CMS ENERGY CORPCMS-PC286,208$17.0M0.05%
271CELESTICA INCCLS66,793$16.8M0.05%
272CITIZENS FINL GROUP INCCIA338,601$16.8M0.05%
273CROWN CASTLE INCCCI222,214$16.8M0.05%
274PG&E CORPPCG-PX1,219,072$16.7M0.05%
275LAUDER ESTEE COS INC518439104186,900$16.7M0.05%
276METTLER TOLEDO INTERNATIONALMTD14,029$16.7M0.05%
277KROGER COKR312,270$16.6M0.05%
278VEEVA SYS INCVEEV87,279$16.6M0.05%
279INCYTE CORPINCY195,136$16.4M0.05%
280LOEWS CORPL182,431$16.4M0.05%
281HILTON WORLDWIDE HLDGS INCHLT65,984$16.1M0.05%
282NUTRIEN LTDNTR305,340$16.1M0.05%
283MONGODB INCMDB44,638$16.0M0.05%
284SUN LIFE FINANCIAL INC.SUNFF299,208$15.9M0.05%
285STATE STR CORPSTT-PG144,843$15.9M0.05%
286BLOCK INCBSQKZ282,731$15.7M0.04%
287EXTRA SPACE STORAGE INCEXR140,866$15.6M0.04%
288KEYSIGHT TECHNOLOGIES INCKEYS89,479$15.5M0.04%
289THOMSON REUTERS CORPTMSOF136,771$15.4M0.04%
290VENTAS INCVTR231,992$15.3M0.04%
291FIDELITY NATL INFORMATION SV31620M106269,269$15.2M0.04%
292MICROCHIP TECHNOLOGY INC.MCHPP280,103$15.2M0.04%
293KINROSS GOLD CORPKGCRF631,899$15.2M0.04%
294CHURCH & DWIGHT CO INCCHD211,084$15.1M0.04%
295WEC ENERGY GROUP INCWEC164,259$14.7M0.04%
296KENVUE INCKVUE997,820$14.7M0.04%
297MID-AMER APT CMNTYS INC59522J103123,629$14.6M0.04%
298EQUIFAX INCEFX79,081$14.6M0.04%
299AMCOR PLCAMCCF2,040,147$14.5M0.04%
300ARES MANAGEMENT CORPORATIONARES-PB104,342$14.4M0.04%
301BIOGEN INCBIIB95,072$14.2M0.04%
302DATADOG INCDDOG121,982$14.1M0.04%
303M & T BK CORP55261F10482,056$14.1M0.04%
304CANADIAN NATL RY CO136375102166,036$14.0M0.04%
305KINDER MORGAN INC DELEP-PC594,532$13.9M0.04%
306SBA COMMUNICATIONS CORP NEWSBAC84,474$13.9M0.04%
307DOLLAR TREE INCDLTR131,285$13.8M0.04%
308TERADYNE INCTER82,779$13.6M0.04%
309ESSEX PPTY TR INC29717810560,780$13.5M0.04%
310ZOOM COMMUNICATIONS INCZM183,982$13.5M0.04%
311SYNCHRONY FINANCIALSYF-PB189,834$13.5M0.04%
312ATLASSIAN CORPORATIONTEAM95,963$13.2M0.04%
313DOLLAR GEN CORP NEW256677105114,539$12.9M0.04%
314DEXCOM INCDXCM226,602$12.8M0.04%
315GEN DIGITAL INCGENVR548,056$12.7M0.04%
316SNAP ON INCSNA42,820$12.6M0.04%
317GDS HLDGS LTDGDHLF421,577$12.5M0.04%
318COSTAR GROUP INCCSGP218,356$12.5M0.04%
319FIRST SOLAR INCFSLR55,865$12.4M0.04%
320CGI INCGIB153,986$12.1M0.03%
321MCCORMICK & CO INCMKC-V207,336$12.0M0.03%
322ARCHER DANIELS MIDLAND COADM242,472$11.9M0.03%
323TELEDYNE TECHNOLOGIES INCTDY27,232$11.8M0.03%
324ULTA BEAUTY INCULTA22,840$11.8M0.03%
325NORTHERN TR CORPNTRSO100,834$11.7M0.03%
326AMEREN CORPAEE137,577$11.7M0.03%
327DTE ENERGY CODTK106,256$11.7M0.03%
328CAMECO CORPCCJ148,879$11.6M0.03%
329CENTERPOINT ENERGY INCCNP354,412$11.6M0.03%
330DOVER CORPDOV69,018$11.5M0.03%
331FORTIS INCFTRSF255,797$11.3M0.03%
332PPL CORPPPLC376,055$11.2M0.03%
333ZSCALER INCZS58,160$11.1M0.03%
334WATERS CORP94184810334,300$11.1M0.03%
335HUNTINGTON BANCSHARES INCHBANP748,563$11.1M0.03%
336VERALTO CORPVLTO128,827$10.9M0.03%
337IRON MTN INC DEL46284V101154,181$10.9M0.03%
338STEEL DYNAMICS INCSTLD75,443$10.9M0.03%
339EVERSOURCE ENERGYES188,849$10.8M0.03%
340TWILIO INCTWLO89,096$10.8M0.03%
341ON SEMICONDUCTOR CORPON230,114$10.6M0.03%
342FIRSTENERGY CORPFE278,133$10.6M0.03%
343HUBBELL INCHUBB27,680$10.5M0.03%
344REGIONS FINANCIAL CORP NEWRF-PF453,209$10.5M0.03%
345HUBSPOT INCHUBS30,574$10.4M0.03%
346FORTIVE CORPFTV222,024$10.4M0.03%
347LABCORP HOLDINGS INCLH48,456$10.4M0.03%
348PULTE GROUP INC745867101103,000$10.3M0.03%
349HEWLETT PACKARD ENTERPRISE CHPE-PC498,814$10.2M0.03%
350BROOKFIELD ASSET MANAGMT LTD113004105228,153$10.2M0.03%
351HOLOGIC INCHOLX160,293$10.2M0.03%
352PPG INDS INC693506107115,974$10.1M0.03%
353ILLUMINA INCILMN90,503$10.1M0.03%
354BURLINGTON STORES INCBURL41,078$10.1M0.03%
355EDISON INTL281020107195,352$10.0M0.03%
356INSULET CORPPODD40,852$9.9M0.03%
357CONSTELLATION BRANDS INCSTZ83,874$9.9M0.03%
358TECK RESOURCES LTDTCKRF241,383$9.9M0.03%
359KEYCORP493267108556,326$9.8M0.03%
360PRICE T ROWE GROUP INCTROW111,777$9.7M0.03%
361ROYALTY PHARMA PLCRPRX291,064$9.6M0.03%
362CENTENE CORP DELCNC270,315$9.5M0.03%
363INTERNATIONAL FLAVORS&FRAGRA459506101164,642$9.4M0.03%
364GENUINE PARTS COGPC89,880$9.4M0.03%
365CORPAY INCCPAY35,800$9.2M0.03%
366HP INCHPQ476,290$9.0M0.03%
367KRAFT HEINZ COKHC434,703$9.0M0.03%
368ZIMMER BIOMET HOLDINGS INCZBH116,511$8.9M0.03%
369NISOURCE INCNI250,285$8.9M0.03%
370CREDICORP LTDBAP36,314$8.9M0.03%
371REGENCY CTRS CORP758849103150,350$8.8M0.03%
372TELUS CORPORATIONTU783,849$8.8M0.03%
373PRINCIPAL FINANCIAL GROUP INPFG115,521$8.7M0.02%
374HEICO CORP NEWHEI-A40,140$8.6M0.02%
375PACKAGING CORP AMER69515610947,889$8.4M0.02%
376BCE INCBCPPF412,878$8.4M0.02%
377TRANSUNIONTRU114,819$8.4M0.02%
378GLOBAL PMTS INC37940X102126,963$8.4M0.02%
379TRIMBLE INCTRMB125,229$8.4M0.02%
380GLOBE LIFE INCGL-PD69,569$8.3M0.02%
381CHARTER COMMUNICATIONS INC N16119P10846,440$8.3M0.02%
382RB GLOBAL INCRBA93,671$8.2M0.02%
383OKTA INCOKTA108,908$8.0M0.02%
384YUM CHINA HLDGS INCYUMC197,859$8.0M0.02%
385CLOROX CO DELCLX90,837$7.8M0.02%
386PENTAIR PLCPNR84,196$7.5M0.02%
387APTIV PLCAPTV114,295$7.4M0.02%
388DYNATRACE INCDT199,741$7.4M0.02%
389RIVIAN AUTOMOTIVE INCRIVN436,539$7.3M0.02%
390MASCO CORPMAS135,534$7.3M0.02%
391PINTEREST INCPINS327,672$7.2M0.02%
392ALLIANT ENERGY CORPLNT129,707$7.2M0.02%
393ALAMOS GOLD INC NEWAGI217,955$7.2M0.02%
394EVERGY INCEVRG116,159$7.2M0.02%
395NEUROCRINE BIOSCIENCES INCNBIX59,288$7.2M0.02%
396DOW INCDOW357,453$7.1M0.02%
397HERSHEY COHSY45,228$7.0M0.02%
398HUNT J B TRANS SVCS INC44565810742,122$7.0M0.02%
399JONES LANG LASALLE INCJLL24,060$6.9M0.02%
400CARLYLE GROUP INCCGABL135,237$6.8M0.02%
401LENNOX INTL INC52610710716,420$6.8M0.02%
402NUCOR CORPNUE48,839$6.8M0.02%
403OMNICOM GROUP INCOMC97,576$6.7M0.02%
404SUPER MICRO COMPUTER INCSMCI268,775$6.7M0.02%
405INVITATION HOMES INCINVH282,811$6.7M0.02%
406FIDELITY NATIONAL FINANCIALFNF143,022$6.6M0.02%
407SUN CMNTYS INC86667410462,571$6.6M0.02%
408BOOZ ALLEN HAMILTON HLDG CORBAH91,656$6.6M0.02%
409FOX CORPFOX105,774$6.6M0.02%
410ZILLOW GROUP INCZ112,543$6.5M0.02%
411GFL ENVIRONMENTAL INCGFL177,056$6.5M0.02%
412DOCUSIGN INCDOCU111,106$6.5M0.02%
413ARM HOLDINGS PLC04206820568,753$6.4M0.02%
414CROWN HLDGS INCCCK72,625$6.4M0.02%
415MAGNA INTL INC559222401139,890$6.4M0.02%
416EMERA INCEMRJF151,019$6.3M0.02%
417GRAB HOLDINGS LIMITEDGRABW1,483,731$6.3M0.02%
418BALL CORPBALL138,288$6.2M0.02%
419HEICO CORP NEWHEI-A22,600$6.2M0.02%
420EVEREST GROUP LTDEG21,340$6.2M0.02%
421ANNALY CAPITAL MANAGEMENT INNLY-PJ323,183$6.2M0.02%
422OCCIDENTAL PETE CORP674599105173,800$6.1M0.02%
423VIATRIS INCVTRS573,358$6.1M0.02%
424REINSURANCE GRP OF AMERICA I75935160434,839$6.0M0.02%
425WP CAREY INC92936U109110,089$6.0M0.02%
426EQUITABLE HLDGS INCEQH-PC147,174$6.0M0.02%
427IDEX CORP45167R10439,356$6.0M0.02%
428SOUTHERN COPPER CORPSCCO48,338$5.9M0.02%
429ESSENTIAL UTILS INC29670G102173,519$5.7M0.02%
430FUTU HLDGS LTDFUTU40,352$5.6M0.02%
431CF INDS HLDGS INC12526910085,546$5.6M0.02%
432BEST BUY INCBBY98,516$5.6M0.02%
433AKAMAI TECHNOLOGIES INCAKAM74,872$5.6M0.02%
434BUNGE GLOBAL SABG72,072$5.5M0.02%
435TRADEWEB MKTS INC89267210659,567$5.5M0.02%
436ALLY FINL INC02005N100139,115$5.4M0.02%
437VIKING HOLDINGS LTDVIK87,582$5.3M0.02%
438ROYAL CARIBBEAN GROUPV7780T10321,997$5.2M0.01%
439CAMDEN PPTY TR13313110254,911$5.1M0.01%
440EPAM SYS INCEPAM29,326$5.1M0.01%
441HOST HOTELS & RESORTS INCHST336,820$5.1M0.01%
442STANLEY BLACK & DECKER INCSWK80,305$5.1M0.01%
443REVVITY INCRVTY61,462$5.1M0.01%
444EQUITY LIFESTYLE PPTYS INC29472R10897,739$5.0M0.01%
445FEDEX CORPFDX20,055$4.9M0.01%
446TENCENT MUSIC ENTMT GROUPXHLD330,271$4.9M0.01%
447VULCAN MATLS CO92916010920,285$4.9M0.01%
448ALIGN TECHNOLOGY INCALGN36,609$4.9M0.01%
449BIOMARIN PHARMACEUTICAL INCBMRN95,681$4.8M0.01%
450DELTA AIR LINES INC DELDAL81,554$4.8M0.01%
451UNITED PARCEL SERVICE INCUPS56,601$4.8M0.01%
452HEALTHPEAK PROPERTIES INCDOC347,656$4.8M0.01%
453BAXTER INTL INC071813109290,459$4.7M0.01%
454LYONDELLBASELL INDUSTRIES NLYB128,011$4.7M0.01%
455UDR INCUDR150,797$4.7M0.01%
456DAYFORCE INC15677J10879,718$4.7M0.01%
457H WORLD GROUP LTDHWLDF115,993$4.6M0.01%
458FACTSET RESH SYS INC30307510518,800$4.6M0.01%
459AMERICAN FINL GROUP INC OHIO02593210439,389$4.6M0.01%
460TEXAS PACIFIC LAND CORPORATITPL18,358$4.5M0.01%
461DESCARTES SYS GROUP INC24990610859,493$4.4M0.01%
462BXP INCBXP77,113$4.4M0.01%
463FLUTTER ENTMT PLCG3643J10824,120$4.4M0.01%
464SNAP INCSNAP637,944$4.4M0.01%
465CAE INCCAE166,216$4.3M0.01%
466STANTEC INCSTN53,432$4.3M0.01%
467ARAMARKARMK133,808$4.2M0.01%
468GILDAN ACTIVEWEAR INCGIL77,593$4.1M0.01%
469BLUE OWL CAPITAL INCOWL323,856$4.1M0.01%
470MOLINA HEALTHCARE INCMOH27,805$4.1M0.01%
471SEI INVTS CO78411710358,821$4.1M0.01%
472SKYWORKS SOLUTIONS INCSWKS76,066$4.1M0.01%
473ATMOS ENERGY CORPATO28,720$4.1M0.01%
474CRITEO S ACRTO232,175$4.1M0.01%
475FOX CORPFOX73,079$4.0M0.01%
476DECKERS OUTDOOR CORPDECK44,575$3.9M0.01%
477OPEN TEXT CORPOTEX140,426$3.9M0.01%
478BIONTECH SEBNTX47,786$3.9M0.01%
479KANZHUN LIMITEDBZ221,700$3.8M0.01%
480UNITED AIRLS HLDGS INCUNTCW40,089$3.8M0.01%
481PAYCOM SOFTWARE INCPAYC27,519$3.7M0.01%
482FRONTIER COMMUNICATIONS PARE35909D109114,799$3.7M0.01%
483CNH INDL N VN20944109461,554$3.6M0.01%
484POOL CORPPOOL18,380$3.6M0.01%
485MONDELEZ INTL INC60920710577,848$3.6M0.01%
486ENBRIDGE INCENNPF83,817$3.4M0.01%
487ALEXANDRIA REAL ESTATE EQ IN01527110981,123$3.4M0.01%
488SMURFIT WESTROCK PLCSW102,126$3.4M0.01%
489SLB LIMITEDSLB102,838$3.4M0.01%
490BROWN FORMAN CORPBF-B151,291$3.4M0.01%
491ERIE INDTY CO29530P10213,720$3.3M0.01%
492NRG ENERGY INCNRG24,180$3.3M0.01%
493ROGERS COMMUNICATIONS INCRCIAF98,515$3.2M0.01%
494TFI INTL INC87241L10935,503$3.1M0.01%
495NUTANIX INCNTNX69,955$3.1M0.01%
496ONEOK INC NEWOKE48,793$3.1M0.01%
497FRANKLIN RESOURCES INCBEN148,806$3.0M0.01%
498XP INCXP212,000$3.0M0.01%
499COREBRIDGE FINL INC21871X109112,109$2.9M0.01%
500VIPSHOP HLDGS LTDVIPS187,187$2.8M0.01%