APG Asset Management N.V.

CIK 0001434819 • 6 13F filings • May 14, 2025 – Aug 12, 2026

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Filer information

Filed by: APG Asset Management N.V., Deputy CCO
Address: Basisweg 10, 1043 AP, Amsterdam, P7, 00000
Phone: 732-887-0393
AUM: $35.23B

AUM over time

$40.72B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $35.23B3 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$96.8M	0.3%Prev: 0.3%	907,826 SH	Decreased-92,974 SH
ABBVIE INC	COM	$220.2M	0.6%Prev: 0.7%	1,131,594 SH	Decreased-88,543 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$88.2M	0.3%Prev: 0.2%	386,093 SH	Increased-17,077 SH
ADOBE INC	COM	$77.5M	0.2%Prev: 0.2%	260,125 SH	Decreased-16,525 SH
ADVANCED MICRO DEVICES INC	COM	$168.5M	0.5%Prev: 0.4%	923,838 SH	Increased-54,015 SH
AECOM	COM	$709K	0.0%Prev: 0.0%	8,732 SH	Decreased-560 SH
AFLAC INC	COM	$31.7M	0.1%Prev: 0.1%	337,527 SH	Decreased-39,246 SH
AGILENT TECHNOLOGIES INC	COM	$18.9M	0.1%Prev: 0.1%	162,708 SH	Decreased-11,217 SH
AGNICO EAGLE MINES LTD	COM	$43.2M	0.1%Prev: 0.2%	299,021 SH	Decreased-126,451 SH
AIR PRODS & CHEMS INC	COM	$24.3M	0.1%Prev: 0.1%	115,520 SH	Decreased-8,280 SH
AKAMAI TECHNOLOGIES INC	COM	$5.6M	0.0%Prev: 0.0%	74,872 SH	Increased-8,928 SH
ALAMOS GOLD INC NEW	COM CL A	$7.2M	0.0%Prev: 0.0%	217,955 SH	Increased+355 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$3.4M	0.0%Prev: 0.0%	81,123 SH	Decreased-6,977 SH
ALIGN TECHNOLOGY INC	COM	$4.9M	0.0%Prev: 0.0%	36,609 SH	Increased-5,265 SH
ALLIANT ENERGY CORP	COM	$7.2M	0.0%Prev: 0.0%	129,707 SH	Decreased-146,002 SH
ALLSTATE CORP	COM	$24.2M	0.1%Prev: 0.1%	136,723 SH	Decreased-96,902 SH
ALLY FINL INC	COM	$5.4M	0.0%Prev: 0.0%	139,115 SH	Increased-18,485 SH
AMAZON COM INC	COM	$1.45B	4.1%Prev: 4.0%	7,377,029 SH	Increased-270,590 SH
AMCOR PLC	ORD	$14.5M	0.0%Prev: 0.0%	2,040,147 SH	Decreased-193,223 SH
AMEREN CORP	COM	$11.7M	0.0%Prev: 0.1%	137,577 SH	Decreased-123,870 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$471K	0.0%Prev: 0.0%	26,779 SH	Decreased-12,100 SH
AMERICAN ELEC PWR CO INC	COM	$31.2M	0.1%	317,676 SH	New
AMERICAN EXPRESS CO	COM	$100.4M	0.3%Prev: 0.3%	318,731 SH	Decreased-39,965 SH
AMERICAN FINL GROUP INC OHIO	COM	$4.6M	0.0%Prev: 0.0%	39,389 SH	Decreased-2,111 SH
AMERICAN INTL GROUP INC	COM NEW	$20.7M	0.1%Prev: 0.1%	283,588 SH	Decreased-121,786 SH
AMERICAN TOWER CORP NEW	COM	$43.8M	0.1%Prev: 0.1%	292,792 SH	Decreased-25,573 SH
AMERICAN WTR WKS CO INC NEW	COM	$23.3M	0.1%Prev: 0.1%	209,976 SH	Decreased-18,125 SH
AMERIPRISE FINL INC	COM	$20.5M	0.1%Prev: 0.1%	49,080 SH	Decreased-4,320 SH
AMETEK INC	COM	$26.6M	0.1%Prev: 0.1%	152,022 SH	Increased-7,821 SH
AMGEN INC	COM	$115.1M	0.3%Prev: 0.3%	413,147 SH	Increased-26,935 SH
AMPHENOL CORP NEW	CL A	$164.1M	0.5%Prev: 0.4%	1,426,556 SH	Increased-82,301 SH
ANALOG DEVICES INC	COM	$59.5M	0.2%Prev: 0.2%	257,516 SH	Increased-21,184 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$6.2M	0.0%Prev: 0.0%	323,183 SH	Increased-7,117 SH
AON PLC	SHS CL A	$34.3M	0.1%Prev: 0.1%	114,203 SH	Decreased-10,200 SH
APOLLO GLOBAL MGMT INC	COM	$27.6M	0.1%Prev: 0.1%	223,848 SH	Increased-15,852 SH
APPLE INC	COM	$2.32B	6.6%Prev: 6.4%	10,003,258 SH	Increased-473,548 SH
APPLIED MATLS INC	COM	$98.1M	0.3%Prev: 0.2%	448,342 SH	Increased-38,058 SH
APPLOVIN CORP	COM CL A	$90.4M	0.3%Prev: 0.0%	157,518 SH	Increased+150,618 SH
APTIV PLC	COM SHS	$7.4M	0.0%Prev: 0.0%	114,295 SH	Decreased-7,905 SH
ARAMARK	COM	$4.2M	0.0%Prev: 0.0%	133,808 SH	Decreased-15,892 SH
ARCH CAP GROUP LTD	ORD	$25.5M	0.1%Prev: 0.1%	311,937 SH	Decreased-32,663 SH
ARCHER DANIELS MIDLAND CO	COM	$11.9M	0.0%	242,472 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$14.4M	0.0%Prev: 0.0%	104,342 SH	Decreased-5,958 SH
ARISTA NETWORKS INC	COM SHS	$284.8M	0.8%Prev: 0.4%	2,552,884 SH	Increased+1,287,405 SH
ARM HOLDINGS PLC	SPONSORED ADS	$6.4M	0.0%Prev: 0.0%	68,753 SH	Decreased-7,147 SH
AT&T INC	COM	$92.9M	0.3%Prev: 0.5%	4,391,840 SH	Decreased-2,400,140 SH
ATLASSIAN CORPORATION	CL A	$13.2M	0.0%Prev: 0.0%	95,963 SH	Decreased-1,546 SH
ATMOS ENERGY CORP	COM	$4.1M	0.0%Prev: 0.0%	28,720 SH	Decreased-52,558 SH
AUTODESK INC	COM	$30.3M	0.1%Prev: 0.1%	120,300 SH	Decreased-19,040 SH
AUTOHOME INC	SP ADS RP CL A	$710K	0.0%Prev: 0.0%	37,479 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$57.0M	0.2%Prev: 0.2%	260,316 SH	Decreased-27,664 SH
AUTOZONE INC	COM	$51.3M	0.1%Prev: 0.2%	17,771 SH	Decreased-1,879 SH
AVALONBAY CMNTYS INC	COM	$20.1M	0.1%Prev: 0.1%	129,913 SH	Decreased-11,717 SH
AXON ENTERPRISE INC	COM	$19.7M	0.1%Prev: 0.1%	40,760 SH	Decreased-2,640 SH
BALL CORP	COM	$6.2M	0.0%Prev: 0.0%	138,288 SH	Decreased-19,812 SH
BANK AMERICA CORP	COM	$193.3M	0.5%Prev: 0.8%	4,128,340 SH	Decreased-2,213,958 SH
BANK MONTREAL QUE	COM	$40.9M	0.1%Prev: 0.1%	368,969 SH	Decreased-40,331 SH
BANK NEW YORK MELLON CORP	COM	$35.9M	0.1%Prev: 0.1%	362,817 SH	Decreased-40,483 SH
BANK NOVA SCOTIA HALIFAX	COM	$40.2M	0.1%Prev: 0.1%	639,651 SH	Decreased-314,132 SH
BAXTER INTL INC	COM	$4.7M	0.0%Prev: 0.0%	290,459 SH	Decreased-23,151 SH
BCE INC	COM NEW	$8.4M	0.0%Prev: 0.0%	412,878 SH	Decreased-51,465 SH
BECTON DICKINSON & CO	COM	$27.4M	0.1%Prev: 0.1%	165,923 SH	Decreased-9,827 SH
BENTLEY SYS INC	COM CL B	$2.1M	0.0%	64,815 SH	New
BERKLEY W R CORP	COM	$26.7M	0.1%Prev: 0.1%	447,218 SH	Decreased-58,663 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$315.1M	0.9%	736,280 SH	New
BEST BUY INC	COM	$5.6M	0.0%Prev: 0.0%	98,516 SH	Decreased-10,084 SH
BIOGEN INC	COM	$14.2M	0.0%Prev: 0.0%	95,072 SH	Increased-3,202 SH
BIOMARIN PHARMACEUTICAL INC	COM	$4.8M	0.0%Prev: 0.0%	95,681 SH	Decreased-19,939 SH
BIONTECH SE	SPONSORED ADS	$3.9M	0.0%Prev: 0.0%	47,786 SH	Decreased-6,914 SH
BLACKROCK INC	COM	$86.3M	0.2%Prev: 0.3%	94,686 SH	Decreased-10,042 SH
BLACKSTONE INC	COM	$50.2M	0.1%Prev: 0.2%	382,454 SH	Decreased-27,846 SH
BLOCK INC	CL A	$15.7M	0.0%Prev: 0.1%	282,731 SH	Decreased-52,597 SH
BLUE OWL CAPITAL INC	COM CL A	$4.1M	0.0%Prev: 0.0%	323,856 SH	Decreased-21,044 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$6.6M	0.0%Prev: 0.0%	91,656 SH	Decreased-9,699 SH
BOSTON SCIENTIFIC CORP	COM	$80.3M	0.2%Prev: 0.2%	989,579 SH	Decreased-71,458 SH
BRISTOL-MYERS SQUIBB CO	COM	$66.6M	0.2%Prev: 0.2%	1,449,814 SH	Increased-102,641 SH
BROADCOM INC	COM	$1.54B	4.4%Prev: 4.3%	5,235,782 SH	Decreased-282,576 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$168.0M	0.5%Prev: 0.9%	884,264 SH	Decreased-610,126 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$10.2M	0.0%Prev: 0.0%	228,153 SH	Decreased-30,447 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$2.7M	0.0%Prev: 0.0%	81,081 SH	Increased
BROWN & BROWN INC	COM	$17.7M	0.1%Prev: 0.1%	261,387 SH	Decreased-63,423 SH
BROWN FORMAN CORP	CL B	$3.4M	0.0%Prev: 0.0%	151,291 SH	Decreased-21,209 SH
BUILDERS FIRSTSOURCE INC	COM	$2.6M	0.0%Prev: 0.0%	30,183 SH	Increased+6,048 SH
BUNGE GLOBAL SA	COM SHS	$5.5M	0.0%Prev: 0.0%	72,072 SH	Increased-3,428 SH
BURLINGTON STORES INC	COM	$10.1M	0.0%Prev: 0.0%	41,078 SH	Increased-4,368 SH
BXP INC	COM	$4.4M	0.0%Prev: 0.0%	77,113 SH	Decreased-4,087 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$20.7M	0.1%Prev: 0.0%	151,016 SH	Increased+48,669 SH
CADENCE DESIGN SYSTEM INC	COM	$370.7M	1.1%Prev: 1.2%	1,392,940 SH	Decreased-16,186 SH
CAE INC	COM	$4.3M	0.0%Prev: 0.0%	166,216 SH	Decreased-7,884 SH
CAMDEN PPTY TR	SH BEN INT	$5.1M	0.0%Prev: 0.0%	54,911 SH	Decreased-75,489 SH
CAMECO CORP	COM	$11.6M	0.0%Prev: 0.0%	148,879 SH	Increased-12,354 SH
CANADIAN IMPERIAL BANK OF CO	COM	$37.3M	0.1%Prev: 0.1%	482,578 SH	Increased-47,622 SH
CANADIAN NATL RY CO	COM	$14.0M	0.0%Prev: 0.1%	166,036 SH	Decreased-212,864 SH
CANADIAN PACIFIC KANSAS CITY	COM	$29.8M	0.1%Prev: 0.1%	475,268 SH	Decreased-117,161 SH
CAPITAL ONE FINL CORP	COM	$81.9M	0.2%Prev: 0.2%	396,650 SH	Increased-20,285 SH
CARDINAL HEALTH INC	COM	$43.5M	0.1%Prev: 0.1%	248,680 SH	Decreased-86,984 SH
CARLYLE GROUP INC	COM	$6.8M	0.0%Prev: 0.0%	135,237 SH	Decreased-11,163 SH
CARRIER GLOBAL CORPORATION	COM	$20.7M	0.1%Prev: 0.1%	459,120 SH	Decreased-46,927 SH
CARVANA CO	CL A	$25.3M	0.1%	70,400 SH	New
CBRE GROUP INC	CL A	$218.3M	0.6%Prev: 0.1%	1,594,808 SH	Increased+1,373,964 SH
CDW CORP	COM	$20.0M	0.1%Prev: 0.1%	172,207 SH	Decreased-10,298 SH
CELESTICA INC	COM	$16.8M	0.0%Prev: 0.0%	66,793 SH	Increased+2,993 SH
CENCORA INC	COM	$28.8M	0.1%	100,240 SH	New
CENTENE CORP DEL	COM	$9.5M	0.0%Prev: 0.0%	270,315 SH	Decreased-81,936 SH
CENTERPOINT ENERGY INC	COM	$11.6M	0.0%Prev: 0.0%	354,412 SH	Decreased-38,201 SH
CF INDS HLDGS INC	COM	$5.6M	0.0%Prev: 0.0%	85,546 SH	Decreased-5,954 SH
CGI INC	CL A SUB VTG	$12.1M	0.0%Prev: 0.0%	153,986 SH	Increased-4,717 SH
CHARTER COMMUNICATIONS INC N	CL A	$8.3M	0.0%	46,440 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$24.0M	0.1%Prev: 0.1%	151,761 SH	Decreased-15,668 SH
CHENIERE ENERGY INC	COM NEW	$2.1M	0.0%Prev: 0.0%	12,598 SH	Decreased-2,261 SH
CHIPOTLE MEXICAN GRILL INC	COM	$27.7M	0.1%Prev: 0.1%	878,972 SH	Decreased-95,774 SH
CHUBB LIMITED	COM	$72.1M	0.2%Prev: 0.2%	271,204 SH	Decreased-53,579 SH
CHURCH & DWIGHT CO INC	COM	$15.1M	0.0%Prev: 0.0%	211,084 SH	Decreased-19,160 SH
CIENA CORP	COM NEW	$1.7M	0.0%	8,522 SH	New
CINCINNATI FINL CORP	COM	$17.8M	0.1%Prev: 0.1%	128,169 SH	Decreased-8,531 SH
CINTAS CORP	COM	$43.1M	0.1%Prev: 0.1%	269,052 SH	Decreased-11,998 SH
CISCO SYS INC	COM	$147.8M	0.4%Prev: 0.4%	2,254,086 SH	Increased-228,630 SH
CITIGROUP INC	COM NEW	$94.9M	0.3%Prev: 0.3%	955,539 SH	Decreased-408,825 SH
CITIZENS FINL GROUP INC	COM	$16.8M	0.0%Prev: 0.0%	338,601 SH	Decreased-43,529 SH
CLOROX CO DEL	COM	$7.8M	0.0%Prev: 0.0%	90,837 SH	Decreased-11,363 SH
CLOUDFLARE INC	CL A COM	$28.0M	0.1%Prev: 0.1%	166,642 SH	Decreased-7,258 SH
CME GROUP INC	COM	$56.4M	0.2%Prev: 0.2%	242,415 SH	Decreased-18,650 SH
CMS ENERGY CORP	COM	$17.0M	0.0%Prev: 0.1%	286,208 SH	Decreased-164,858 SH
CNH INDL N V	SHS	$3.6M	0.0%Prev: 0.0%	461,554 SH	Decreased-42,946 SH
COCA COLA CO	COM	$136.7M	0.4%	2,295,676 SH	New
COCA-COLA EUROPACIFIC PARTNE	SHS	$23.1M	0.1%Prev: 0.1%	299,231 SH	Decreased-62,240 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$344K	0.0%Prev: 0.0%	4,264 SH	Increased
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$32.2M	0.1%Prev: 0.1%	455,118 SH	Increased-34,710 SH
COINBASE GLOBAL INC	COM CL A	$24.3M	0.1%Prev: 0.1%	125,992 SH	Decreased-7,403 SH
COLGATE PALMOLIVE CO	COM	$73.8M	0.2%Prev: 0.2%	1,096,750 SH	Decreased-110,872 SH
COMCAST CORP NEW	CL A	$48.6M	0.1%Prev: 0.2%	1,910,521 SH	Decreased-329,332 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$2.3M	0.0%Prev: 0.0%	96,087 SH	Increased+4,300 SH
CONSOLIDATED EDISON INC	COM	$38.9M	0.1%Prev: 0.1%	459,860 SH	Decreased-78,496 SH
CONSTELLATION BRANDS INC	CL A	$9.9M	0.0%Prev: 0.0%	83,874 SH	Decreased-12,726 SH
CONSTELLATION ENERGY CORP	COM	$55.9M	0.2%Prev: 0.2%	185,970 SH	Increased-8,929 SH
COPART INC	COM	$19.3M	0.1%Prev: 0.1%	580,141 SH	Decreased-62,301 SH
COREBRIDGE FINL INC	COM	$2.9M	0.0%	112,109 SH	New
CORNING INC	COM	$60.2M	0.2%Prev: 0.2%	807,483 SH	Increased-46,117 SH
CORPAY INC	COM SHS	$9.2M	0.0%Prev: 0.0%	35,800 SH	Decreased-24,876 SH
COSTAR GROUP INC	COM	$12.5M	0.0%Prev: 0.0%	218,356 SH	Decreased-16,344 SH
COSTCO WHSL CORP NEW	COM	$493.3M	1.4%Prev: 0.9%	671,883 SH	Increased+256,929 SH
CREDICORP LTD	COM	$8.9M	0.0%Prev: 0.0%	36,314 SH	Increased+100 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.2M	0.0%	9,400 SH	New
CRH PLC	ORD	$40.9M	0.1%Prev: 0.1%	384,888 SH	Decreased-64,019 SH
CRITEO S A	SPONS ADS	$4.1M	0.0%Prev: 0.0%	232,175 SH	Increased+101,205 SH
CROWDSTRIKE HLDGS INC	CL A	$60.1M	0.2%Prev: 0.2%	150,669 SH	Decreased-5,114 SH
CROWN CASTLE INC	COM	$16.8M	0.0%Prev: 0.1%	222,214 SH	Decreased-11,686 SH
CROWN HLDGS INC	COM	$6.4M	0.0%Prev: 0.0%	72,625 SH	Decreased-11,774 SH
CSX CORP	COM	$29.6M	0.1%Prev: 0.1%	957,730 SH	Decreased-100,870 SH
CUMMINS INC	COM	$33.0M	0.1%Prev: 0.1%	75,918 SH	Increased-5,330 SH
CVS HEALTH CORP	COM	$49.3M	0.1%Prev: 0.1%	730,176 SH	Decreased-43,279 SH
CYBERARK SOFTWARE LTD	SHS	$842K	0.0%Prev: 0.0%	2,217 SH	Increased+1,078 SH
D R HORTON INC	COM	$17.6M	0.1%Prev: 0.1%	143,918 SH	Decreased-35,896 SH
DANAHER CORPORATION	COM	$75.8M	0.2%Prev: 0.2%	388,951 SH	Increased-19,731 SH
DATADOG INC	CL A COM	$14.1M	0.0%Prev: 0.0%	121,982 SH	Increased+21,554 SH
DAVITA INC	COM	$2.0M	0.0%Prev: 0.0%	20,229 SH	Decreased-6,043 SH
DAYFORCE INC	COM	$4.7M	0.0%Prev: 0.0%	79,718 SH	Decreased-9,782 SH
DECKERS OUTDOOR CORP	COM	$3.9M	0.0%Prev: 0.0%	44,575 SH	Increased+5,606 SH
DEERE & CO	COM	$61.9M	0.2%Prev: 0.2%	156,142 SH	Decreased-21,292 SH
DELL TECHNOLOGIES INC	CL C	$23.8M	0.1%Prev: 0.1%	222,204 SH	Decreased-30,442 SH
DELTA AIR LINES INC DEL	COM NEW	$4.8M	0.0%Prev: 0.0%	81,554 SH	Increased-11,746 SH
DESCARTES SYS GROUP INC	COM	$4.4M	0.0%Prev: 0.0%	59,493 SH	Decreased-3,507 SH
DEXCOM INC	COM	$12.8M	0.0%Prev: 0.0%	226,602 SH	Decreased-10,066 SH
DIGITAL RLTY TR INC	COM	$21.8M	0.1%Prev: 0.1%	165,724 SH	Decreased-10,376 SH
DISNEY WALT CO	COM	$90.5M	0.3%Prev: 0.4%	934,327 SH	Decreased-377,703 SH
DOCUSIGN INC	COM	$6.5M	0.0%Prev: 0.0%	111,106 SH	Increased+104,073 SH
DOLLAR GEN CORP NEW	COM	$12.9M	0.0%Prev: 0.0%	114,539 SH	Increased-8,761 SH
DOLLAR TREE INC	COM	$13.8M	0.0%Prev: 0.0%	131,285 SH	Increased-25,732 SH
DOMINION ENERGY INC	COM	$34.2M	0.1%Prev: 0.0%	684,650 SH	Increased+411,521 SH
DOORDASH INC	CL A	$42.8M	0.1%Prev: 0.1%	222,143 SH	Decreased-4,611 SH
DOVER CORP	COM	$11.5M	0.0%	69,018 SH	New
DOW INC	COM	$7.1M	0.0%Prev: 0.0%	357,453 SH	Increased+335,464 SH
DTE ENERGY CO	COM	$11.7M	0.0%Prev: 0.1%	106,256 SH	Decreased-91,637 SH
DUKE ENERGY CORP NEW	COM NEW	$58.4M	0.2%Prev: 0.3%	584,995 SH	Decreased-287,434 SH
DYNATRACE INC	COM NEW	$7.4M	0.0%Prev: 0.0%	199,741 SH	Decreased-3,499 SH
EATON CORP PLC	SHS	$61.6M	0.2%Prev: 0.2%	227,130 SH	Decreased-24,899 SH
EBAY INC.	COM	$17.5M	0.0%Prev: 0.1%	235,956 SH	Decreased-23,344 SH
ECHOSTAR CORP	CL A	$1.6M	0.0%	16,760 SH	New
ECOLAB INC	COM	$48.9M	0.1%Prev: 0.5%	218,870 SH	Decreased-489,316 SH
EDISON INTL	COM	$10.0M	0.0%Prev: 0.1%	195,352 SH	Decreased-192,600 SH
EDWARDS LIFESCIENCES CORP	COM	$27.6M	0.1%Prev: 0.1%	380,212 SH	Increased-25,523 SH
ELECTRONIC ARTS INC	COM	$30.2M	0.1%Prev: 0.1%	173,478 SH	Decreased-21,562 SH
ELEVANCE HEALTH INC FORMERLY	COM	$53.5M	0.2%Prev: 0.1%	179,228 SH	Increased-12,797 SH
ELI LILLY & CO	COM	$801.2M	2.3%Prev: 1.6%	875,529 SH	Increased+969 SH
EMCOR GROUP INC	COM	$635K	0.0%Prev: 0.0%	1,219 SH	Decreased-157 SH
EMERA INC	COM	$6.3M	0.0%Prev: 0.0%	151,019 SH	Decreased-31,629 SH
EMERSON ELEC CO	COM	$38.0M	0.1%Prev: 0.1%	335,865 SH	Decreased-17,662 SH
ENBRIDGE INC	COM	$3.4M	0.0%	83,817 SH	New
ENTEGRIS INC	COM	$656K	0.0%	9,145 SH	New
ENTERGY CORP NEW	COM	$21.7M	0.1%Prev: 0.1%	275,664 SH	Decreased-132,651 SH
EPAM SYS INC	COM	$5.1M	0.0%Prev: 0.0%	29,326 SH	Increased-2,174 SH
EQUIFAX INC	COM	$14.6M	0.0%Prev: 0.1%	79,081 SH	Decreased-7,886 SH
EQUINIX INC	COM	$40.3M	0.1%Prev: 0.1%	61,763 SH	Decreased-3,519 SH
EQUITABLE HLDGS INC	COM	$6.0M	0.0%Prev: 0.0%	147,174 SH	Decreased-14,926 SH
EQUITY LIFESTYLE PPTYS INC	COM	$5.0M	0.0%Prev: 0.0%	97,739 SH	Decreased-8,261 SH
EQUITY RESIDENTIAL	SH BEN INT	$19.2M	0.1%Prev: 0.1%	358,596 SH	Decreased-37,504 SH
ERIE INDTY CO	CL A	$3.3M	0.0%Prev: 0.0%	13,720 SH	Decreased-480 SH
ESSENTIAL UTILS INC	COM	$5.7M	0.0%Prev: 0.0%	173,519 SH	Decreased-17,206 SH
ESSEX PPTY TR INC	COM	$13.5M	0.0%Prev: 0.0%	60,780 SH	Decreased-3,720 SH
EVEREST GROUP LTD	COM	$6.2M	0.0%Prev: 0.0%	21,340 SH	Decreased-2,560 SH
EVERGY INC	COM	$7.2M	0.0%	116,159 SH	New
EVERSOURCE ENERGY	COM	$10.8M	0.0%Prev: 0.0%	188,849 SH	Decreased-17,651 SH
EXELON CORP	COM	$28.4M	0.1%Prev: 0.1%	765,742 SH	Decreased-71,543 SH
EXTRA SPACE STORAGE INC	COM	$15.6M	0.0%Prev: 0.0%	140,866 SH	Decreased-5,724 SH
F&G ANNUITIES & LIFE INC	COMMON STOCK	$231K	0.0%	8,777 SH	New
F5 INC	COM	$18.3M	0.1%Prev: 0.1%	84,421 SH	Decreased-8,760 SH
FACTSET RESH SYS INC	COM	$4.6M	0.0%Prev: 0.0%	18,800 SH	Decreased-7,500 SH
FAIR ISAAC CORP	COM	$20.1M	0.1%Prev: 0.1%	13,958 SH	Increased-525 SH
FASTENAL CO	COM	$20.1M	0.1%Prev: 0.1%	586,973 SH	Decreased-54,227 SH
FEDEX CORP	COM	$4.9M	0.0%Prev: 0.0%	20,055 SH	Decreased-6,974 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$347.1M	1.0%Prev: 1.1%	1,831,166 SH	Decreased-198,352 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$6.6M	0.0%Prev: 0.0%	143,022 SH	Decreased-9,078 SH
FIDELITY NATL INFORMATION SV	COM	$15.2M	0.0%Prev: 0.0%	269,269 SH	Decreased-25,931 SH
FIFTH THIRD BANCORP	COM	$263.2M	0.7%Prev: 0.1%	6,603,934 SH	Increased+6,037,584 SH
FIRST SOLAR INC	COM	$12.4M	0.0%Prev: 0.0%	55,865 SH	Increased-3,635 SH
FIRSTENERGY CORP	COM	$10.6M	0.0%	278,133 SH	New
FIRSTSERVICE CORP NEW	COM	$2.8M	0.0%Prev: 0.0%	20,800 SH	Decreased
FISERV INC	COM	$24.6M	0.1%Prev: 0.1%	430,806 SH	Decreased-22,680 SH
FLEX LTD	ORD	$1.2M	0.0%	22,579 SH	New
FLUTTER ENTMT PLC	SHS	$4.4M	0.0%Prev: 0.0%	24,120 SH	Decreased-2,480 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$839K	0.0%Prev: 0.0%	9,754 SH	Increased
FORD MTR CO	COM	$22.7M	0.1%Prev: 0.1%	2,028,605 SH	Increased-131,695 SH
FORTINET INC	COM	$26.2M	0.1%Prev: 0.1%	387,109 SH	Decreased-25,308 SH
FORTIS INC	COM	$11.3M	0.0%Prev: 0.0%	255,797 SH	Decreased-19,003 SH
FORTIVE CORP	COM	$10.4M	0.0%Prev: 0.0%	222,024 SH	Decreased-29,950 SH
FOX CORP	CL A COM	$6.6M	0.0%Prev: 0.0%	105,774 SH	Increased-16,726 SH
FOX CORP	CL B COM	$4.0M	0.0%Prev: 0.0%	73,079 SH	Increased-7,121 SH
FRANKLIN RESOURCES INC	COM	$3.0M	0.0%Prev: 0.0%	148,806 SH	Decreased-26,494 SH
FRONTIER COMMUNICATIONS PARE	COM	$3.7M	0.0%Prev: 0.0%	114,799 SH	Decreased-16,639 SH
FUTU HLDGS LTD	SPON ADS CL A	$5.6M	0.0%Prev: 0.0%	40,352 SH	Decreased-4,948 SH
GALLAGHER ARTHUR J & CO	COM	$260.6M	0.7%Prev: 0.9%	1,182,859 SH	Decreased-15,019 SH
GARMIN LTD	SHS	$26.9M	0.1%Prev: 0.1%	156,029 SH	Decreased-10,071 SH
GARTNER INC	COM	$17.7M	0.1%Prev: 0.1%	82,254 SH	Decreased-4,264 SH
GDS HLDGS LTD	SPONSORED ADS	$12.5M	0.0%Prev: 0.0%	421,577 SH	Decreased
GE AEROSPACE	COM NEW	$183.2M	0.5%Prev: 0.6%	698,382 SH	Decreased-125,283 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$18.3M	0.1%Prev: 0.1%	262,504 SH	Increased-17,298 SH
GE VERNOVA INC	COM	$18.8M	0.1%Prev: 0.0%	33,792 SH	Increased+17,254 SH
GEN DIGITAL INC	COM	$12.7M	0.0%Prev: 0.0%	548,056 SH	Decreased-56,301 SH
GENERAL MLS INC	COM	$18.7M	0.1%Prev: 0.1%	472,903 SH	Decreased-61,929 SH
GENERAL MTRS CO	COM	$33.7M	0.1%Prev: 0.0%	487,227 SH	Increased+444,386 SH
GENUINE PARTS CO	COM	$9.4M	0.0%Prev: 0.0%	89,880 SH	Decreased-6,683 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$6.5M	0.0%Prev: 0.0%	177,056 SH	Decreased-20,744 SH
GILDAN ACTIVEWEAR INC	COM	$4.1M	0.0%Prev: 0.0%	77,593 SH	Decreased-7,907 SH
GILEAD SCIENCES INC	COM	$102.7M	0.3%Prev: 0.3%	982,485 SH	Increased-73,086 SH
GLOBAL PMTS INC	COM	$8.4M	0.0%Prev: 0.0%	126,963 SH	Decreased-9,537 SH
GLOBE LIFE INC	COM	$8.3M	0.0%Prev: 0.0%	69,569 SH	Decreased-31,734 SH
GODADDY INC	CL A	$18.7M	0.1%Prev: 0.1%	177,137 SH	Decreased-10,980 SH
GOLDMAN SACHS GROUP INC	COM	$129.1M	0.4%Prev: 0.5%	172,544 SH	Decreased-71,824 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$6.3M	0.0%Prev: 0.0%	1,483,731 SH	Decreased-110,669 SH
H WORLD GROUP LTD	SPONSORED ADS	$4.6M	0.0%Prev: 0.0%	115,993 SH	Increased+7,900 SH
HARTFORD INSURANCE GROUP INC	COM	$26.8M	0.1%Prev: 0.1%	228,385 SH	Decreased-58,091 SH
HCA HEALTHCARE INC	COM	$56.9M	0.2%Prev: 0.2%	143,096 SH	Decreased-16,447 SH
HEALTHPEAK PROPERTIES INC	COM	$4.8M	0.0%Prev: 0.0%	347,656 SH	Decreased-51,644 SH
HEICO CORP NEW	CL A	$8.6M	0.0%Prev: 0.0%	40,140 SH	Decreased-1,160 SH
HEICO CORP NEW	COM	$6.2M	0.0%Prev: 0.0%	22,600 SH	Decreased-2,400 SH
HENRY JACK & ASSOC INC	COM	$242.9M	0.7%Prev: 0.7%	1,563,234 SH	Decreased-393,105 SH
HERSHEY CO	COM	$7.0M	0.0%	45,228 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$10.2M	0.0%Prev: 0.0%	498,814 SH	Decreased-89,294 SH
HILTON WORLDWIDE HLDGS INC	COM	$16.1M	0.0%Prev: 0.0%	65,984 SH	Increased-7,030 SH
HOLOGIC INC	COM	$10.2M	0.0%Prev: 0.0%	160,293 SH	Increased-14,510 SH
HOME DEPOT INC	COM	$194.3M	0.6%Prev: 0.7%	663,260 SH	Decreased-74,354 SH
HOST HOTELS & RESORTS INC	COM	$5.1M	0.0%Prev: 0.0%	336,820 SH	Decreased-52,480 SH
HOWMET AEROSPACE INC	COM	$38.3M	0.1%Prev: 0.1%	219,505 SH	Decreased-20,539 SH
HP INC	COM	$9.0M	0.0%	476,290 SH	New
HUBBELL INC	COM	$10.5M	0.0%Prev: 0.0%	27,680 SH	Decreased-1,920 SH
HUBSPOT INC	COM	$10.4M	0.0%Prev: 0.0%	30,574 SH	Decreased-108 SH
HUMANA INC	COM	$17.2M	0.0%Prev: 0.1%	78,936 SH	Decreased-4,236 SH
HUNT J B TRANS SVCS INC	COM	$7.0M	0.0%Prev: 0.0%	42,122 SH	Increased-2,978 SH
HUNTINGTON BANCSHARES INC	COM	$11.1M	0.0%Prev: 0.0%	748,563 SH	Decreased-69,737 SH
IDEX CORP	COM	$6.0M	0.0%Prev: 0.0%	39,356 SH	Increased-2,344 SH
IDEXX LABS INC	COM	$26.4M	0.1%	45,774 SH	New
ILLINOIS TOOL WKS INC	COM	$31.7M	0.1%Prev: 0.1%	151,160 SH	Decreased-13,840 SH
ILLUMINA INC	COM	$10.1M	0.0%Prev: 0.0%	90,503 SH	Increased-2,729 SH
INCYTE CORP	COM	$16.4M	0.0%Prev: 0.0%	195,136 SH	Decreased-37,384 SH
INGERSOLL RAND INC	COM	$204.3M	0.6%Prev: 0.5%	3,029,271 SH	Increased+595,299 SH
INSULET CORP	COM	$9.9M	0.0%Prev: 0.0%	40,852 SH	Decreased-1,498 SH
INTEL CORP	COM	$75.5M	0.2%Prev: 0.3%	2,403,518 SH	Decreased-1,274,297 SH
INTERCONTINENTAL EXCHANGE IN	COM	$49.4M	0.1%Prev: 0.2%	358,509 SH	Decreased-35,127 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$9.4M	0.0%Prev: 0.0%	164,642 SH	Increased-14,809 SH
INTUIT	COM	$108.2M	0.3%Prev: 0.3%	191,833 SH	Increased+6,947 SH
INTUITIVE SURGICAL INC	COM NEW	$331.1M	0.9%Prev: 0.7%	686,524 SH	Increased-11,789 SH
INVITATION HOMES INC	COM	$6.7M	0.0%Prev: 0.0%	282,811 SH	Decreased-39,189 SH
IQVIA HLDGS INC	COM	$18.9M	0.1%Prev: 0.0%	98,569 SH	Increased-3,670 SH
IRON MTN INC DEL	COM	$10.9M	0.0%Prev: 0.0%	154,181 SH	Decreased-10,219 SH
JABIL INC	COM	$1.4M	0.0%Prev: 0.0%	7,394 SH	Increased+2,662 SH
JOHNSON CTLS INTL PLC	SHS	$34.3M	0.1%Prev: 0.1%	336,651 SH	Decreased-37,349 SH
JONES LANG LASALLE INC	COM	$6.9M	0.0%Prev: 0.0%	24,060 SH	Increased-1,640 SH
JPMORGAN CHASE & CO.	COM	$791.9M	2.2%Prev: 2.1%	2,886,209 SH	Increased+164,988 SH
KANZHUN LIMITED	SPONSORED ADS	$3.8M	0.0%Prev: 0.0%	221,700 SH	Decreased+25,300 SH
KENVUE INC	COM	$14.7M	0.0%Prev: 0.0%	997,820 SH	Decreased-125,080 SH
KEURIG DR PEPPER INC	COM	$21.4M	0.1%Prev: 0.1%	895,207 SH	Decreased-95,793 SH
KEYCORP	COM	$9.8M	0.0%Prev: 0.0%	556,326 SH	Decreased-60,674 SH
KEYSIGHT TECHNOLOGIES INC	COM	$15.5M	0.0%Prev: 0.0%	89,479 SH	Increased-6,121 SH
KIMBERLY-CLARK CORP	COM	$37.8M	0.1%Prev: 0.1%	439,721 SH	Decreased-43,376 SH
KINDER MORGAN INC DEL	COM	$13.9M	0.0%Prev: 0.0%	594,532 SH	Decreased-56,603 SH
KINROSS GOLD CORP	COM	$15.2M	0.0%Prev: 0.0%	631,899 SH	Decreased-207,488 SH
KKR & CO INC	COM	$51.6M	0.1%Prev: 0.2%	475,126 SH	Decreased-39,487 SH
KLA CORP	COM NEW	$82.6M	0.2%Prev: 0.2%	79,859 SH	Increased-5,058 SH
KRAFT HEINZ CO	COM	$9.0M	0.0%	434,703 SH	New
KROGER CO	COM	$16.6M	0.0%Prev: 0.1%	312,270 SH	Decreased-39,030 SH
LABCORP HOLDINGS INC	COM SHS	$10.4M	0.0%Prev: 0.0%	48,456 SH	Decreased+1,956 SH
LAM RESEARCH CORP	COM NEW	$107.5M	0.3%Prev: 0.3%	737,498 SH	Increased-58,525 SH
LAUDER ESTEE COS INC	CL A	$16.7M	0.0%Prev: 0.0%	186,900 SH	Increased-2,672 SH
LENNOX INTL INC	COM	$6.8M	0.0%Prev: 0.0%	16,420 SH	Decreased-1,480 SH
LINDE PLC	SHS	$131.0M	0.4%Prev: 0.5%	360,951 SH	Decreased-40,365 SH
LOEWS CORP	COM	$16.4M	0.0%Prev: 0.0%	182,431 SH	Decreased-18,369 SH
LOWES COS INC	COM	$70.6M	0.2%Prev: 0.2%	343,600 SH	Decreased-32,929 SH
LPL FINL HLDGS INC	COM	$226.2M	0.6%Prev: 0.6%	743,717 SH	Increased-23,616 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$4.7M	0.0%Prev: 0.0%	128,011 SH	Decreased-17,789 SH
M & T BK CORP	COM	$14.1M	0.0%Prev: 0.0%	82,056 SH	Decreased-9,744 SH
MAGNA INTL INC	COM	$6.4M	0.0%Prev: 0.0%	139,890 SH	Increased-9,910 SH
MANULIFE FINL CORP	COM	$27.0M	0.1%Prev: 0.1%	871,660 SH	Decreased-665,523 SH
MARKEL GROUP INC	COM	$21.1M	0.1%Prev: 0.1%	11,507 SH	Increased-731 SH
MARRIOTT INTL INC NEW	CL A	$40.6M	0.1%Prev: 0.0%	153,826 SH	Increased+119,479 SH
MARSH & MCLENNAN COS INC	COM	$58.1M	0.2%Prev: 0.2%	367,491 SH	Decreased-31,945 SH
MARVELL TECHNOLOGY INC	COM	$35.8M	0.1%Prev: 0.1%	494,361 SH	Decreased-24,477 SH
MASCO CORP	COM	$7.3M	0.0%Prev: 0.0%	135,534 SH	Decreased-15,919 SH
MASTERCARD INCORPORATED	CL A	$640.4M	1.8%Prev: 1.3%	1,317,569 SH	Increased+330,446 SH
MCCORMICK & CO INC	COM NON VTG	$12.0M	0.0%Prev: 0.0%	207,336 SH	Increased+120,132 SH
MCDONALDS CORP	COM	$96.8M	0.3%Prev: 0.3%	372,075 SH	Decreased-38,325 SH
MCKESSON CORP	COM	$86.0M	0.2%Prev: 0.2%	123,185 SH	Decreased-8,754 SH
MEDTRONIC PLC	SHS	$60.4M	0.2%Prev: 0.2%	738,740 SH	Decreased-48,981 SH
MERCADOLIBRE INC	COM	$53.1M	0.2%Prev: 0.2%	30,980 SH	Decreased-1,755 SH
MERCK & CO INC	COM	$148.1M	0.4%Prev: 0.4%	1,652,949 SH	Increased-127,879 SH
METLIFE INC	COM	$19.1M	0.1%Prev: 0.1%	284,872 SH	Decreased-234,827 SH
METTLER TOLEDO INTERNATIONAL	COM	$16.7M	0.0%Prev: 0.0%	14,029 SH	Increased-1,130 SH
MICROCHIP TECHNOLOGY INC.	COM	$15.2M	0.0%Prev: 0.0%	280,103 SH	Decreased-22,597 SH
MICRON TECHNOLOGY INC	COM	$158.6M	0.5%Prev: 0.3%	652,641 SH	Increased-24,597 SH
MICROSOFT CORP	COM	$2.75B	7.8%Prev: 8.4%	6,689,748 SH	Decreased-81,112 SH
MID-AMER APT CMNTYS INC	COM	$14.6M	0.0%Prev: 0.0%	123,629 SH	Decreased-12,971 SH
MOLINA HEALTHCARE INC	COM	$4.1M	0.0%Prev: 0.0%	27,805 SH	Decreased-34,057 SH
MONDELEZ INTL INC	CL A	$3.6M	0.0%Prev: 0.0%	77,848 SH	Decreased-9,963 SH
MONGODB INC	CL A	$16.0M	0.0%Prev: 0.0%	44,638 SH	Increased+42,672 SH
MONOLITHIC PWR SYS INC	COM	$21.3M	0.1%Prev: 0.1%	27,578 SH	Decreased-916 SH
MONSTER BEVERAGE CORP NEW	COM	$23.5M	0.1%Prev: 0.1%	359,683 SH	Increased-33,217 SH
MOODYS CORP	COM	$247.5M	0.7%Prev: 0.3%	568,997 SH	Increased+339,993 SH
MORGAN STANLEY	COM NEW	$106.4M	0.3%Prev: 0.3%	703,634 SH	Decreased-202,632 SH
MOSAIC CO NEW	COM	$1.1M	0.0%Prev: 0.0%	51,258 SH	Decreased-6,526 SH
MSA SAFETY INC	COM	$204.2M	0.6%Prev: 0.7%	1,497,591 SH	Decreased-143,629 SH
MSCI INC	COM	$24.5M	0.1%Prev: 0.1%	50,115 SH	Decreased-4,678 SH
NASDAQ INC	COM	$19.3M	0.1%Prev: 0.1%	233,968 SH	Decreased-23,432 SH
NATERA INC	COM	$1.5M	0.0%	7,841 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$1.8M	0.0%	25,066 SH	New
NETAPP INC	COM	$24.6M	0.1%Prev: 0.1%	269,281 SH	Decreased-20,327 SH
NETFLIX INC	COM	$202.2M	0.6%	2,533,071 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$7.2M	0.0%Prev: 0.0%	59,288 SH	Decreased-1,720 SH
NEWMONT CORP	COM	$53.5M	0.2%Prev: 0.2%	629,281 SH	Decreased-448,433 SH
NEXTERA ENERGY INC	COM	$84.4M	0.2%Prev: 0.4%	1,234,483 SH	Decreased-753,408 SH
NIKE INC	CL B	$33.1M	0.1%Prev: 0.1%	610,736 SH	Decreased-54,564 SH
NISOURCE INC	COM	$8.9M	0.0%Prev: 0.0%	250,285 SH	Increased+238,401 SH
NORTHERN TR CORP	COM	$11.7M	0.0%Prev: 0.0%	100,834 SH	Decreased-7,566 SH
NRG ENERGY INC	COM NEW	$3.3M	0.0%	24,180 SH	New
NU HLDGS LTD	ORD SHS CL A	$25.6M	0.1%Prev: 0.1%	1,797,354 SH	Increased-19,900 SH
NUCOR CORP	COM	$6.8M	0.0%Prev: 0.0%	48,839 SH	Increased-5,416 SH
NUTANIX INC	CL A	$3.1M	0.0%Prev: 0.0%	69,955 SH	Decreased+15,089 SH
NUTRIEN LTD	COM	$16.1M	0.0%Prev: 0.0%	305,340 SH	Decreased-24,660 SH
NVIDIA CORPORATION	COM	$3.00B	8.5%Prev: 8.6%	18,921,916 SH	Decreased-435,356 SH
NXP SEMICONDUCTORS N V	COM	$50.3M	0.1%Prev: 0.1%	272,227 SH	Increased+16,330 SH
OCCIDENTAL PETE CORP	COM	$6.1M	0.0%Prev: 0.0%	173,800 SH	Decreased-20,506 SH
OKTA INC	CL A	$8.0M	0.0%Prev: 0.0%	108,908 SH	Decreased-1,193 SH
OLD DOMINION FREIGHT LINE IN	COM	$2.1M	0.0%Prev: 0.0%	16,090 SH	Decreased-2,037 SH
OMNICOM GROUP INC	COM	$6.7M	0.0%Prev: 0.0%	97,576 SH	Decreased-13,124 SH
ON SEMICONDUCTOR CORP	COM	$10.6M	0.0%Prev: 0.0%	230,114 SH	Increased-17,347 SH
ONEOK INC NEW	COM	$3.1M	0.0%Prev: 0.0%	48,793 SH	Decreased-6,177 SH
OPEN TEXT CORP	COM	$3.9M	0.0%Prev: 0.0%	140,426 SH	Decreased-8,574 SH
ORACLE CORP	COM	$176.8M	0.5%Prev: 0.8%	1,065,555 SH	Decreased-98,166 SH
OREILLY AUTOMOTIVE INC	COM	$44.1M	0.1%Prev: 0.2%	567,732 SH	Decreased-50,521 SH
OTIS WORLDWIDE CORP	COM	$17.9M	0.1%Prev: 0.1%	240,875 SH	Decreased-27,512 SH
PACCAR INC	COM	$32.0M	0.1%Prev: 0.1%	343,369 SH	Increased-34,166 SH
PACKAGING CORP AMER	COM	$8.4M	0.0%Prev: 0.0%	47,889 SH	Decreased-4,611 SH
PALO ALTO NETWORKS INC	COM	$75.5M	0.2%Prev: 0.2%	481,095 SH	Decreased-22,846 SH
PARKER-HANNIFIN CORP	COM	$59.8M	0.2%Prev: 0.2%	79,936 SH	Increased-7,659 SH
PAYCHEX INC	COM	$27.4M	0.1%Prev: 0.1%	286,760 SH	Decreased-30,531 SH
PAYCOM SOFTWARE INC	COM	$3.7M	0.0%Prev: 0.0%	27,519 SH	Decreased-2,881 SH
PAYPAL HLDGS INC	COM	$29.9M	0.1%Prev: 0.1%	600,614 SH	Decreased-69,594 SH
PDD HOLDINGS INC	SPONSORED ADS	$36.7M	0.1%Prev: 0.1%	380,428 SH	Decreased+2,900 SH
PEMBINA PIPELINE CORP	COM	$1.6M	0.0%Prev: 0.0%	49,495 SH	Decreased-6,038 SH
PENTAIR PLC	SHS	$7.5M	0.0%Prev: 0.0%	84,196 SH	Decreased-7,104 SH
PEPSICO INC	COM	$116.9M	0.3%Prev: 0.4%	956,324 SH	Decreased-159,319 SH
PFIZER INC	COM	$62.4M	0.2%Prev: 0.2%	2,941,199 SH	Decreased-560,325 SH
PG&E CORP	COM	$16.7M	0.0%Prev: 0.0%	1,219,072 SH	Increased+1,113,907 SH
PINTEREST INC	CL A	$7.2M	0.0%Prev: 0.0%	327,672 SH	Decreased-37,824 SH
PNC FINL SVCS GROUP INC	COM	$36.3M	0.1%	204,135 SH	New
POOL CORP	COM	$3.6M	0.0%Prev: 0.0%	18,380 SH	Decreased-2,720 SH
PPG INDS INC	COM	$10.1M	0.0%Prev: 0.0%	115,974 SH	Decreased-10,026 SH
PPL CORP	COM	$11.2M	0.0%	376,055 SH	New
PRICE T ROWE GROUP INC	COM	$9.7M	0.0%Prev: 0.0%	111,777 SH	Decreased-11,123 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$1.6M	0.0%	115,018 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$8.7M	0.0%Prev: 0.0%	115,521 SH	Decreased-10,679 SH
PROCTER AND GAMBLE CO	COM	$190.5M	0.5%Prev: 0.7%	1,561,149 SH	Decreased-299,244 SH
PROGRESSIVE CORP	COM	$316.4M	0.9%Prev: 0.3%	1,631,992 SH	Increased+1,090,189 SH
PROLOGIS INC.	COM	$66.9M	0.2%Prev: 0.2%	615,132 SH	Increased-56,509 SH
PRUDENTIAL FINL INC	COM	$17.5M	0.0%Prev: 0.1%	182,283 SH	Decreased-150,791 SH
PTC INC	COM	$23.2M	0.1%Prev: 0.1%	156,154 SH	Decreased-10,381 SH
PUBLIC STORAGE OPER CO	COM	$18.0M	0.1%Prev: 0.1%	81,320 SH	Decreased-7,080 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$18.9M	0.1%Prev: 0.1%	276,138 SH	Decreased-28,164 SH
PULTE GROUP INC	COM	$10.3M	0.0%Prev: 0.0%	103,000 SH	Decreased-9,300 SH
PURE STORAGE INC	CL A	$1.1M	0.0%	18,850 SH	New
QFIN HOLDINGS INC	AMERICAN DEP	$1.0M	0.0%Prev: 0.0%	62,000 SH	Decreased+12,600 SH
QUALCOMM INC	COM	$89.0M	0.3%Prev: 0.3%	610,888 SH	Decreased-37,413 SH
QUANTA SVCS INC	COM	$31.0M	0.1%	86,214 SH	New
QUEST DIAGNOSTICS INC	COM	$29.2M	0.1%Prev: 0.1%	197,892 SH	Decreased-15,080 SH
RAYMOND JAMES FINL INC	COM	$20.9M	0.1%Prev: 0.1%	152,786 SH	Decreased-37,707 SH
RB GLOBAL INC	COM	$8.2M	0.0%Prev: 0.0%	93,671 SH	Decreased-9,329 SH
REGENCY CTRS CORP	COM	$8.8M	0.0%Prev: 0.0%	150,350 SH	Decreased-15,450 SH
REGENERON PHARMACEUTICALS	COM	$46.7M	0.1%Prev: 0.1%	71,064 SH	Increased-6,387 SH
REGIONS FINANCIAL CORP NEW	COM	$10.5M	0.0%Prev: 0.0%	453,209 SH	Decreased-53,291 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$6.0M	0.0%Prev: 0.0%	34,839 SH	Increased-1,161 SH
RELIANCE INC	COM	$1.5M	0.0%Prev: 0.0%	6,193 SH	Decreased-784 SH
REPUBLIC SVCS INC	COM	$45.8M	0.1%Prev: 0.2%	254,023 SH	Decreased-24,830 SH
RESMED INC	COM	$22.1M	0.1%Prev: 0.1%	107,911 SH	Decreased-5,804 SH
REVVITY INC	COM	$5.1M	0.0%Prev: 0.0%	61,462 SH	Decreased-11,343 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$7.3M	0.0%Prev: 0.0%	436,539 SH	Increased-15,361 SH
ROBINHOOD MKTS INC	COM CL A	$38.4M	0.1%Prev: 0.1%	398,825 SH	Decreased-33,875 SH
ROBLOX CORP	CL A	$2.3M	0.0%Prev: 0.0%	33,913 SH	Decreased-4,933 SH
ROCKWELL AUTOMATION INC	COM	$19.1M	0.1%Prev: 0.1%	57,540 SH	Increased-5,960 SH
ROGERS COMMUNICATIONS INC	CL B	$3.2M	0.0%Prev: 0.0%	98,515 SH	Decreased-15,185 SH
ROLLINS INC	COM	$268.9M	0.8%Prev: 1.0%	5,261,697 SH	Decreased-2,030,654 SH
ROPER TECHNOLOGIES INC	COM	$50.5M	0.1%Prev: 0.2%	133,283 SH	Decreased-8,614 SH
ROYAL BK CDA	COM	$123.1M	0.3%Prev: 0.3%	847,164 SH	Increased-72,299 SH
ROYAL CARIBBEAN GROUP	COM	$5.2M	0.0%Prev: 0.0%	21,997 SH	Decreased-3,243 SH
ROYALTY PHARMA PLC	SHS CLASS A	$9.6M	0.0%Prev: 0.0%	291,064 SH	Increased-22,578 SH
S&P GLOBAL INC	COM	$70.6M	0.2%Prev: 0.3%	158,560 SH	Decreased-57,953 SH
SALESFORCE INC	COM	$137.2M	0.4%Prev: 0.4%	608,365 SH	Increased-16,548 SH
SAMSARA INC	COM CL A	$356K	0.0%	11,795 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$13.9M	0.0%Prev: 0.0%	84,474 SH	Decreased-5,673 SH
SCHWAB CHARLES CORP	COM	$89.0M	0.3%Prev: 0.3%	1,046,112 SH	Decreased-116,490 SH
SEA LTD	SPONSORD ADS	$2.2M	0.0%Prev: 0.0%	19,899 SH	Decreased-3,502 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$28.8M	0.1%Prev: 0.1%	122,873 SH	Increased-2,755 SH
SEI INVTS CO	COM	$4.1M	0.0%Prev: 0.0%	58,821 SH	Decreased-3,779 SH
SEMPRA	COM	$28.9M	0.1%Prev: 0.1%	384,842 SH	Increased+18,442 SH
SERVICENOW INC	COM	$81.7M	0.2%Prev: 0.3%	626,043 SH	Decreased+494,258 SH
SHOPIFY INC	CL A SUB VTG SHS	$97.8M	0.3%Prev: 0.3%	713,526 SH	Increased-26,033 SH
SIMON PPTY GROUP INC NEW	COM	$29.8M	0.1%Prev: 0.1%	189,134 SH	Decreased-13,388 SH
SKYWORKS SOLUTIONS INC	COM	$4.1M	0.0%Prev: 0.0%	76,066 SH	Decreased-7,734 SH
SLB LIMITED	COM STK	$3.4M	0.0%	102,838 SH	New
SMURFIT WESTROCK PLC	SHS	$3.4M	0.0%Prev: 0.0%	102,126 SH	Increased+21,742 SH
SNAP INC	CL A	$4.4M	0.0%Prev: 0.0%	637,944 SH	Decreased-42,056 SH
SNAP ON INC	COM	$12.6M	0.0%Prev: 0.0%	42,820 SH	Decreased-3,280 SH
SNOWFLAKE INC	COM SHS	$35.4M	0.1%Prev: 0.1%	189,329 SH	Decreased-7,326 SH
SOLVENTUM CORP	COM SHS	$704K	0.0%Prev: 0.0%	10,439 SH	Increased+3,034 SH
SOUTHERN CO	COM	$56.0M	0.2%Prev: 0.3%	754,785 SH	Decreased-395,519 SH
SOUTHERN COPPER CORP	COM	$5.9M	0.0%Prev: 0.0%	48,338 SH	Increased+308 SH
SOUTHWEST AIRLS CO	COM	$2.2M	0.0%	63,349 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$43.2M	0.1%Prev: 0.2%	87,309 SH	Decreased-8,524 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$21.1M	0.1%Prev: 0.0%	283,890 SH	Increased+87,005 SH
STANLEY BLACK & DECKER INC	COM	$5.1M	0.0%Prev: 0.0%	80,305 SH	Decreased-4,695 SH
STANTEC INC	COM	$4.3M	0.0%Prev: 0.0%	53,432 SH	Decreased-4,168 SH
STARBUCKS CORP	COM	$42.1M	0.1%Prev: 0.1%	586,719 SH	Decreased-55,981 SH
STATE STR CORP	COM	$15.9M	0.0%Prev: 0.0%	144,843 SH	Decreased-16,757 SH
STEEL DYNAMICS INC	COM	$10.9M	0.0%	75,443 SH	New
STERIS PLC	SHS USD	$219.0M	0.6%Prev: 0.8%	1,014,348 SH	Decreased-413,705 SH
STONECO LTD	COM CL A	$1.7M	0.0%	132,900 SH	New
STRATEGY INC	CL A NEW	$18.7M	0.1%Prev: 0.0%	144,313 SH	Increased+139,263 SH
STRYKER CORPORATION	COM	$278.6M	0.8%Prev: 0.8%	931,009 SH	Decreased-12,639 SH
SUN CMNTYS INC	COM	$6.6M	0.0%Prev: 0.0%	62,571 SH	Decreased-7,129 SH
SUN LIFE FINANCIAL INC.	COM	$15.9M	0.0%Prev: 0.0%	299,208 SH	Decreased-21,692 SH
SUPER MICRO COMPUTER INC	COM NEW	$6.7M	0.0%Prev: 0.0%	268,775 SH	Decreased-28,925 SH
SYNCHRONY FINANCIAL	COM	$13.5M	0.0%Prev: 0.0%	189,834 SH	Decreased-40,253 SH
SYNOPSYS INC	COM	$63.5M	0.2%Prev: 0.2%	158,877 SH	Decreased-5,608 SH
SYSCO CORP	COM	$17.1M	0.0%Prev: 0.1%	272,232 SH	Decreased-36,214 SH
T-MOBILE US INC	COM	$72.7M	0.2%Prev: 0.3%	420,312 SH	Decreased-162,583 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$19.4M	0.1%Prev: 0.1%	89,190 SH	Decreased-3,010 SH
TARGA RES CORP	COM	$1.0M	0.0%Prev: 0.0%	6,632 SH	Decreased-848 SH
TARGET CORP	COM	$19.3M	0.1%Prev: 0.1%	232,455 SH	Decreased-22,745 SH
TE CONNECTIVITY PLC	ORD SHS	$51.8M	0.1%Prev: 0.1%	267,658 SH	Decreased-17,434 SH
TECK RESOURCES LTD	CL B	$9.9M	0.0%Prev: 0.0%	241,383 SH	Increased-19,026 SH
TELEDYNE TECHNOLOGIES INC	COM	$11.8M	0.0%Prev: 0.0%	27,232 SH	Decreased-326 SH
TELUS CORPORATION	COM	$8.8M	0.0%Prev: 0.0%	783,849 SH	Decreased+2,106 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$4.9M	0.0%Prev: 0.0%	330,271 SH	Decreased+22,900 SH
TERADYNE INC	COM	$13.6M	0.0%Prev: 0.0%	82,779 SH	Increased-6,821 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$1.9M	0.0%Prev: 0.0%	73,038 SH	Increased+18,446 SH
TEXAS INSTRS INC	COM	$80.4M	0.2%Prev: 0.3%	544,343 SH	Decreased-54,443 SH
TEXAS PACIFIC LAND CORPORATI	COM	$4.5M	0.0%Prev: 0.0%	18,358 SH	Decreased+8,287 SH
TFI INTL INC	COM	$3.1M	0.0%Prev: 0.0%	35,503 SH	Increased-4,487 SH
THE CIGNA GROUP	COM	$42.2M	0.1%Prev: 0.1%	180,057 SH	Decreased-16,809 SH
THERMO FISHER SCIENTIFIC INC	COM	$447.5M	1.3%Prev: 1.0%	906,926 SH	Increased+58,192 SH
THOMSON REUTERS CORP	COM	$15.4M	0.0%Prev: 0.0%	136,771 SH	Increased+37,071 SH
TJX COS INC NEW	COM	$349.9M	1.0%Prev: 0.6%	2,675,095 SH	Increased+918,192 SH
TRACTOR SUPPLY CO	COM	$176.6M	0.5%Prev: 0.6%	4,147,916 SH	Decreased-181,640 SH
TRADEWEB MKTS INC	CL A	$5.5M	0.0%Prev: 0.0%	59,567 SH	Decreased-6,033 SH
TRANE TECHNOLOGIES PLC	SHS	$44.8M	0.1%Prev: 0.2%	135,143 SH	Decreased-14,069 SH
TRANSDIGM GROUP INC	COM	$41.4M	0.1%Prev: 0.1%	36,564 SH	Decreased-3,417 SH
TRANSUNION	COM	$8.4M	0.0%Prev: 0.7%	114,819 SH	Decreased-3,389,850 SH
TRAVELERS COMPANIES INC	COM	$39.0M	0.1%Prev: 0.1%	157,841 SH	Decreased-61,629 SH
TRIMBLE INC	COM	$8.4M	0.0%Prev: 0.0%	125,229 SH	Decreased-10,871 SH
TRUIST FINL CORP	COM	$27.7M	0.1%Prev: 0.1%	661,834 SH	Decreased-107,829 SH
TWILIO INC	CL A	$10.8M	0.0%Prev: 0.0%	89,096 SH	Increased-1,316 SH
TYLER TECHNOLOGIES INC	COM	$255.3M	0.7%Prev: 0.9%	660,404 SH	Decreased-45,476 SH
UBER TECHNOLOGIES INC	COM	$84.8M	0.2%Prev: 0.3%	1,218,572 SH	Decreased-96,681 SH
UDR INC	COM	$4.7M	0.0%Prev: 0.0%	150,797 SH	Decreased-152,603 SH
ULTA BEAUTY INC	COM	$11.8M	0.0%Prev: 0.0%	22,840 SH	Decreased-2,560 SH
UNION PAC CORP	COM	$69.5M	0.2%Prev: 0.2%	352,613 SH	Decreased-5,835 SH
UNITED AIRLS HLDGS INC	COM	$3.8M	0.0%Prev: 0.0%	40,089 SH	Increased-4,811 SH
UNITED PARCEL SERVICE INC	CL B	$4.8M	0.0%Prev: 0.0%	56,601 SH	Increased+26,389 SH
UNITED RENTALS INC	COM	$26.7M	0.1%Prev: 0.1%	38,677 SH	Decreased-3,808 SH
UNITED THERAPEUTICS CORP DEL	COM	$1.1M	0.0%Prev: 0.0%	2,726 SH	Increased+688 SH
UNITEDHEALTH GROUP INC	COM	$156.3M	0.4%Prev: 0.5%	556,010 SH	Decreased-38,145 SH
US BANCORP DEL	COM NEW	$46.5M	0.1%Prev: 0.2%	1,022,491 SH	Decreased-287,191 SH
VEEVA SYS INC	CL A COM	$16.6M	0.0%Prev: 0.1%	87,279 SH	Decreased-3,814 SH
VENTAS INC	COM	$15.3M	0.0%Prev: 0.0%	231,992 SH	Increased-22,108 SH
VERALTO CORP	COM SHS	$10.9M	0.0%Prev: 0.0%	128,827 SH	Decreased-8,473 SH
VERISIGN INC	COM	$27.7M	0.1%Prev: 0.1%	133,870 SH	Decreased-8,965 SH
VERISK ANALYTICS INC	COM	$27.4M	0.1%Prev: 0.1%	143,948 SH	Decreased-15,012 SH
VERIZON COMMUNICATIONS INC	COM	$104.0M	0.3%Prev: 0.5%	2,999,430 SH	Decreased-1,629,252 SH
VERTEX PHARMACEUTICALS INC	COM	$72.7M	0.2%Prev: 0.2%	188,385 SH	Increased-12,203 SH
VERTIV HOLDINGS CO	COM CL A	$36.4M	0.1%Prev: 0.1%	263,695 SH	Decreased-20,396 SH
VIATRIS INC	COM	$6.1M	0.0%	573,358 SH	New
VIKING HOLDINGS LTD	ORD SHS	$5.3M	0.0%	87,582 SH	New
VIPSHOP HLDGS LTD	SPONSORED ADS A	$2.8M	0.0%Prev: 0.0%	187,187 SH	Decreased+10,000 SH
VISA INC	COM CL A	$318.3M	0.9%Prev: 1.2%	1,065,885 SH	Decreased-452,198 SH
VISTRA CORP	COM	$27.4M	0.1%Prev: 0.1%	199,745 SH	Decreased+7,197 SH
VULCAN MATLS CO	COM	$4.9M	0.0%Prev: 0.0%	20,285 SH	Decreased-2,482 SH
WABTEC	COM	$20.9M	0.1%Prev: 0.1%	114,951 SH	Decreased-8,161 SH
WALMART INC	COM	$221.6M	0.6%Prev: 0.7%	2,336,451 SH	Decreased-633,811 SH
WASTE CONNECTIONS INC	COM	$24.2M	0.1%Prev: 0.1%	161,616 SH	Decreased-15,626 SH
WASTE MGMT INC DEL	COM	$75.3M	0.2%Prev: 0.2%	402,429 SH	Decreased-38,146 SH
WATERS CORP	COM	$11.1M	0.0%Prev: 0.0%	34,300 SH	Increased-1,433 SH
WEC ENERGY GROUP INC	COM	$14.7M	0.0%Prev: 0.1%	164,259 SH	Decreased-131,942 SH
WELLS FARGO CO NEW	COM	$144.0M	0.4%	1,815,022 SH	New
WELLTOWER INC	COM	$57.7M	0.2%Prev: 0.2%	364,974 SH	Decreased-18,536 SH
WEST PHARMACEUTICAL SVSC INC	COM	$280.9M	0.8%Prev: 0.9%	1,199,005 SH	Decreased-214,693 SH
WESTERN DIGITAL CORP	COM	$29.2M	0.1%Prev: 0.1%	199,117 SH	Increased-7,756 SH
WILLIAMS COS INC	COM	$27.6M	0.1%Prev: 0.1%	539,617 SH	Decreased-57,189 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$19.1M	0.1%Prev: 0.1%	68,120 SH	Decreased-8,480 SH
WORKDAY INC	CL A	$26.0M	0.1%Prev: 0.1%	142,062 SH	Decreased-6,582 SH
WP CAREY INC	COM	$6.0M	0.0%Prev: 0.0%	110,089 SH	Decreased-10,611 SH
WW GRAINGER INC	COM	$20.2M	0.1%	23,500 SH	New
XCEL ENERGY INC	COM	$19.0M	0.1%	302,634 SH	New
XP INC	CL A	$3.0M	0.0%Prev: 0.0%	212,000 SH	Decreased+17,200 SH
XYLEM INC	COM	$27.1M	0.1%Prev: 0.1%	233,994 SH	Decreased-20,583 SH
YUM BRANDS INC	COM	$31.2M	0.1%Prev: 0.1%	241,839 SH	Decreased-21,512 SH
YUM CHINA HLDGS INC	COM	$8.0M	0.0%Prev: 0.0%	197,859 SH	Increased+650 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$148.6M	0.4%Prev: 0.6%	718,804 SH	Decreased-62,324 SH
ZILLOW GROUP INC	CL A	$398K	0.0%Prev: 0.0%	6,847 SH	Decreased-1,453 SH
ZILLOW GROUP INC	CL C CAP STK	$6.5M	0.0%Prev: 0.0%	112,543 SH	Decreased-7,957 SH
ZIMMER BIOMET HOLDINGS INC	COM	$8.9M	0.0%Prev: 0.0%	116,511 SH	Decreased-2,806 SH
ZOETIS INC	CL A	$27.2M	0.1%Prev: 0.1%	254,318 SH	Decreased-18,586 SH
ZOOM COMMUNICATIONS INC	CL A	$13.5M	0.0%Prev: 0.0%	183,982 SH	Decreased-27,706 SH
ZSCALER INC	COM	$11.1M	0.0%Prev: 0.0%	58,160 SH	Decreased-602 SH

Sold (vs prior filing)

AIRBNB INC — $2.3M
AMDOCS LTD — $4.5M
AVANTOR INC — $4.1M
BAKER HUGHES COMPANY — $8.4M
BALCHEM CORP — $11.8M
BIO-TECHNE CORP — $4.2M
BIRKENSTOCK HOLDING PLC — $1.4M
BOOKING HOLDINGS INC — $15.5M
CARMAX INC — $3.3M
CNA FINL CORP — $984K
DUPONT DE NEMOURS INC — $15.5M
EASTMAN CHEM CO — $3.4M
FMC CORP — $304K
GRAINGER W W INC — $20.7M
INTERPUBLIC GROUP COS INC — $5.0M
JBS N.V. — $1.7M
LKQ CORP — $3.7M
LULULEMON ATHLETICA INC — $9.7M
MAPLEBEAR INC — $3.6M
MODERNA INC — $4.8M
… and 10 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001434819-26-000003	$35.23B	View
Nov 12, 2025	Q3 2025	13F-HR	0001434819-25-000013	$35.63B	View
Aug 12, 2026	Q2 2026