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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
EG +119,764+$42,346
VLTO +195,116+$16,050
FI +113,193+$15,037
RVTY +95,667+$10,457
CRTO +400,353+$10,137
RIO +89,400+$6,657
SNX +51,000+$5,488
FOX +115,109+$3,183
DKS +20,000+$2,939
FTRE +68,371+$2,386
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
ATVI -1,515,458-$141,892
VMW -626,342-$104,273
SGEN -278,404-$59,063
HZNP -373,224-$43,178
RE -90,422-$33,607
ARW -215,091-$26,938
SEDG -179,165-$23,204
AZN -288,100-$19,510
FHN -1,366,200-$15,056
OGS -214,600-$14,653
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
ROL +1,753,125+$190,681
VZ +1,380,195+$76,798
T +1,136,758-$81,812
KO +864,342+$64,209
BAC +856,824-$366,549
KHC +766,041+$30,654
PDD +712,576+$141,162
ICE +695,340+$108,897
CSCO +674,724+$16,861
GOOGL +607,474-$756,114
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
LNC -2,638,382-$63,804
ABEV -2,206,900-$8,366
BCS -1,044,700-$8,116
SIRI -934,671-$4,189
WRK -472,819-$10,581
NRG -398,583-$14,103
LNT -352,829-$21,859
RBLX -323,992+$6,389
CPRT -321,400-$12,122
APG Asset Management N.V. Info
Size ($ in 1000's)
At 12/31/2023: $45,193,930
At 09/30/2023: $48,585,863

Combined Holding Report Includes:
APG Asset Management N.V.
APG Asset Management US Inc.
STICHTING PENSIOENFONDS ABP
APG Group

APG Asset Management N.V. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from APG Asset Management N.V. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By APG Asset Management N.V.
As of  12/31/2023, we find all stocks held by APG Asset Management N.V. to be as follows, presented in the table below with each row detailing each APG Asset Management N.V. position, ordered by largest to smallest position size. The all-stocks-held-by-APG Asset Management N.V. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by APG Asset Management N.V. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
MICROSOFT CORP 7,158,869 +241,514 $2,692,021
     MSFT7,158,869+241,514$2,692,021
NVIDIA CORPORATION 2,177,304 -22,222 $1,078,244
     NVDA2,177,304-22,222$1,078,244
FERGUSON PLC NEW 5,387,499 -38,985 $1,040,164
     FERG5,387,499-38,985$1,040,164
META PLATFORMS INC 2,446,169 +148,312 $865,846
     META2,446,169+148,312$865,846
ROLLINS INC 19,753,522 +1,753,125 $862,636
     ROL19,753,522+1,753,125$862,636
WEST PHARMACEUTICAL SVSC INC 2,300,369 +193,452 $810,006
     WST2,300,369+193,452$810,006
BROADRIDGE FINL SOLUTIONS IN 3,884,488 +343,911 $799,233
     BR3,884,488+343,911$799,233
STERIS PLC 3,619,617 +319,119 $795,773
     STE3,619,617+319,119$795,773
TESLA INC 3,063,949 +137,451 $761,330
     TSLA3,063,949+137,451$761,330
MSA SAFETY INC 4,509,046 +339,335 $761,262
     MSA4,509,046+339,335$761,262
JPMORGAN CHASE & CO 3,803,086 -66,031 $646,905
     JPM3,803,086-66,031$646,905
HENRY JACK & ASSOC INC 3,917,774 +312,099 $640,203
     JKHY3,917,774+312,099$640,203
LAMB WESTON HLDGS INC 5,785,215 +507,009 $625,324
     LW5,785,215+507,009$625,324
TYLER TECHNOLOGIES INC 1,448,223 +122,619 $605,531
     TYL1,448,223+122,619$605,531
ZEBRA TECHNOLOGIES CORPORATI 2,169,163 +309,306 $592,897
     ZBRA2,169,163+309,306$592,897
PROCTER AND GAMBLE CO 3,840,920 +436,438 $562,848
     PG3,840,920+436,438$562,848
VISA INC 2,160,552 +154,784 $562,500
     V2,160,552+154,784$562,500
UNITEDHEALTH GROUP INC 1,000,629 -1,402 $526,801
     UNH1,000,629-1,402$526,801
MASTERCARD INCORPORATED 1,231,017 +98,291 $525,041
     MA1,231,017+98,291$525,041
BROADCOM INC 432,615 +76,872 $482,906
     AVGO432,615+76,872$482,906
TRANSUNION 6,723,098 +604,211 $461,944
     TRU6,723,098+604,211$461,944
JOHNSON & JOHNSON 2,913,407 +14,545 $456,647
     JNJ2,913,407+14,545$456,647
MCDONALDS CORP 1,444,683 +7,282 $428,363
     MCD1,444,683+7,282$428,363
COSTCO WHSL CORP NEW 641,570 +51,151 $423,488
     COST641,570+51,151$423,488
WD 40 CO 1,752,234 +153,793 $418,907
     WDFC1,752,234+153,793$418,907
VAIL RESORTS INC 1,946,860 +170,579 $415,596
     MTN1,946,860+170,579$415,596
ELI LILLY & CO 701,531 -178,261 $408,936
     LLY701,531-178,261$408,936
WELLS FARGO CO NEW 8,276,206 +424,144 $407,355
     WFC8,276,206+424,144$407,355
MERCK & CO INC 3,390,987 +195,181 $369,685
     MRK3,390,987+195,181$369,685
BERKSHIRE HATHAWAY INC DEL      $361,815
     BRK.B1,120,616+196,907$361,815
PEPSICO INC 2,055,427 +196,399 $349,094
     PEP2,055,427+196,399$349,094
PROGRESSIVE CORP 2,006,569 +240,535 $319,606
     PGR2,006,569+240,535$319,606
COCA COLA CO 5,363,544 +864,342 $316,074
     KO5,363,544+864,342$316,074
CISCO SYS INC 5,991,559 +674,724 $302,694
     CSCO5,991,559+674,724$302,694
T MOBILE US INC 1,849,350 +264,423 $296,506
     TMUS1,849,350+264,423$296,506
HOME DEPOT INC 828,165 +43,406 $287,001
     HD828,165+43,406$287,001
NIKE INC 2,614,005 +150,412 $283,803
     NKE2,614,005+150,412$283,803
NETFLIX INC 573,679 +13,819 $279,313
     NFLX573,679+13,819$279,313
CME GROUP INC 1,286,427 +100,506 $270,922
     CME1,286,427+100,506$270,922
BLACKROCK INC 330,856 +35,001 $268,589
     BLK330,856+35,001$268,589
LINDE PLC 613,899 +56,596 $252,134
     LIN613,899+56,596$252,134
TJX COS INC NEW 2,652,444 +213,777 $248,826
     TJX2,652,444+213,777$248,826
LOWES COS INC 1,076,926 -24,435 $239,670
     LOW1,076,926-24,435$239,670
PROLOGIS INC. 1,792,850 +131,982 $238,987
     PLD1,792,850+131,982$238,987
INTERNATIONAL BUSINESS MACHS 1,441,346 -19,647 $235,732
     IBM1,441,346-19,647$235,732
VERIZON COMMUNICATIONS INC 6,061,538 +1,380,195 $228,520
     VZ6,061,538+1,380,195$228,520
INTERCONTINENTAL EXCHANGE IN (ICE) 1,759,657 +695,340 $225,993
     ICE1,759,657+695,340$225,993
BLACKSTONE INC 1,710,843 +486,522 $223,984
     BX1,710,843+486,522$223,984
TORONTO DOMINION BK ONT 3,712,101 +234,375 $218,200
     TD3,712,101+234,375$218,200
PDD HOLDINGS INC 1,477,604 +712,576 $216,188
     PDD1,477,604+712,576$216,188
SALESFORCE INC 814,965 +3,547 $214,450
     CRM814,965+3,547$214,450
BROWN & BROWN INC 3,014,541 +215,086 $214,364
     BRO3,014,541+215,086$214,364
SPS COMM INC 1,065,515 +110,571 $206,539
     SPSC1,065,515+110,571$206,539
WASTE MGMT INC DEL 1,129,830 -171,918 $202,353
     WM1,129,830-171,918$202,353
OREILLY AUTOMOTIVE INC 210,298 +6,635 $199,800
     ORLY210,298+6,635$199,800
GILEAD SCIENCES INC 2,369,928 -242,620 $191,988
     GILD2,369,928-242,620$191,988
EXTRA SPACE STORAGE INC 1,179,800 +152,753 $189,157
     EXR1,179,800+152,753$189,157
ORACLE CORP 1,764,525 -279,611 $186,034
     ORCL1,764,525-279,611$186,034
RAYMOND JAMES FINL INC 1,667,589 +102,918 $185,936
     RJF1,667,589+102,918$185,936
EQUINIX INC 228,713 +18,890 $184,203
     EQIX228,713+18,890$184,203
COMCAST CORP NEW 4,149,449 -287,427 $181,953
     CMCSA4,149,449-287,427$181,953
PFIZER INC 6,226,238 +246,680 $179,253
     PFE6,226,238+246,680$179,253
BERKLEY W R CORP 2,498,960 +366,609 $176,726
     WRB2,498,960+366,609$176,726
TEXAS INSTRS INC 1,027,313 +13,553 $175,116
     TXN1,027,313+13,553$175,116
ROPER TECHNOLOGIES INC 319,639 +77,083 $174,258
     ROP319,639+77,083$174,258
BRISTOL MYERS SQUIBB CO 3,351,780 +170,557 $171,980
     BMY3,351,780+170,557$171,980
CSX CORP 4,762,695 +186,539 $165,123
     CSX4,762,695+186,539$165,123
INTEL CORP 3,244,026 -101,541 $163,012
     INTC3,244,026-101,541$163,012
SCHWAB CHARLES CORP 2,322,389 +415,541 $159,780
     SCHW2,322,389+415,541$159,780
GLOBE LIFE INC 1,297,067 +256,660 $157,879
     GL1,297,067+256,660$157,879
MOODYS CORP 401,831 +10,199 $156,939
     MCO401,831+10,199$156,939
STARBUCKS CORP 1,628,966 +177,031 $156,397
     SBUX1,628,966+177,031$156,397
THERMO FISHER SCIENTIFIC INC 293,128 -12,830 $155,589
     TMO293,128-12,830$155,589
MOTOROLA SOLUTIONS INC 496,201 +15,244 $155,356
     MSI496,201+15,244$155,356
DUKE ENERGY CORP NEW 1,582,651 +96,636 $153,580
     DUK1,582,651+96,636$153,580
QUALCOMM INC 1,031,603 +46,327 $149,201
     QCOM1,031,603+46,327$149,201
MARRIOTT INTL INC NEW 657,084 +35,604 $148,179
     MAR657,084+35,604$148,179
UBER TECHNOLOGIES INC 2,378,254 +150,268 $146,429
     UBER2,378,254+150,268$146,429
INTUIT 232,264 -8,211 $145,172
     INTU232,264-8,211$145,172
SBA COMMUNICATIONS CORP NEW 563,118 +61,050 $142,857
     SBAC563,118+61,050$142,857
DEERE & CO 356,481 -23,049 $142,546
     DE356,481-23,049$142,546
FIFTH THIRD BANCORP 4,127,846 -167,803 $142,369
     FITB4,127,846-167,803$142,369
VERTEX PHARMACEUTICALS INC 342,694 +42,398 $139,439
     VRTX342,694+42,398$139,439
TRANSDIGM GROUP INC 135,563 +4,030 $137,136
     TDG135,563+4,030$137,136
MSCI INC 238,645 +40,284 $134,990
     MSCI238,645+40,284$134,990
NEXTERA ENERGY INC 2,199,807 +64,432 $133,616
     NEE2,199,807+64,432$133,616
CONSOLIDATED EDISON INC 1,464,111 +165,879 $133,190
     ED1,464,111+165,879$133,190
GENERAL ELECTRIC CO 1,038,848 +64,277 $132,588
     GE1,038,848+64,277$132,588
NEWMONT CORP 3,182,872 +227,414 $131,739
     NEM3,182,872+227,414$131,739
CITIZENS FINL GROUP INC 3,955,763 -153,799 $131,094
     CFG3,955,763-153,799$131,094
REGENERON PHARMACEUTICALS 146,574 +3,077 $128,734
     REGN146,574+3,077$128,734
SOUTHERN CO 1,829,151 +109,977 $128,260
     SO1,829,151+109,977$128,260
D R HORTON INC 842,693 +21,833 $128,072
     DHI842,693+21,833$128,072
REPUBLIC SVCS INC 771,879 -13,891 $127,291
     RSG771,879-13,891$127,291
MEDTRONIC PLC 1,498,498 +127,387 $123,446
     MDT1,498,498+127,387$123,446
DANAHER CORPORATION 523,342 -31,847 $121,070
     DHR523,342-31,847$121,070
CATERPILLAR INC 407,955 -44,149 $120,620
     CAT407,955-44,149$120,620
CANADIAN NATL RY CO 1,037,855 +34,288 $118,670
     CNI1,037,855+34,288$118,670
SERVICENOW INC 165,893 -15,535 $117,202
     NOW165,893-15,535$117,202
ROCKWELL AUTOMATION INC 371,575 +9,311 $115,367
     ROK371,575+9,311$115,367
MONDELEZ INTL INC 1,579,266 +353,528 $114,386
     MDLZ1,579,266+353,528$114,386
HILTON WORLDWIDE HLDGS INC 619,216 +10,368 $112,753
     HLT619,216+10,368$112,753
MCKESSON CORP 243,202 +1,860 $112,598
     MCK243,202+1,860$112,598
WASTE CONNECTIONS INC 752,370 +41,179 $112,306
     WCN752,370+41,179$112,306
THE CIGNA GROUP 368,039 +21,915 $110,209
     CI368,039+21,915$110,209
TRUIST FINL CORP 2,846,775 +132,915 $105,103
     TFC2,846,775+132,915$105,103
EMERSON ELEC CO 1,071,342 +39,176 $104,274
     EMR1,071,342+39,176$104,274
SHERWIN WILLIAMS CO 328,399 +28,233 $102,428
     SHW328,399+28,233$102,428
PARKER HANNIFIN CORP 221,978 +7,772 $102,265
     PH221,978+7,772$102,265
ELEVANCE HEALTH INC 215,275 -8,287 $101,515
     ELV215,275-8,287$101,515
BOOZ ALLEN HAMILTON HLDG COR 792,578 -127,207 $101,379
     BAH792,578-127,207$101,379
UNITED RENTALS INC 170,479 +4,549 $97,756
     URI170,479+4,549$97,756
TRANE TECHNOLOGIES PLC 393,859 +20,477 $96,062
     TT393,859+20,477$96,062
CVS HEALTH CORP 1,181,917 -204,877 $93,324
     CVS1,181,917-204,877$93,324
FEDEX CORP 368,781 +41,193 $93,291
     FDX368,781+41,193$93,291
CENCORA INC 495,031 +207,751 $92,038
     ABC495,031+207,751$92,038
INTUITIVE SURGICAL INC 268,200 -37,886 $90,480
     ISRG268,200-37,886$90,480
HUMANA INC 196,191 +35,098 $89,818
     HUM196,191+35,098$89,818
LAM RESEARCH CORP 112,996 -4,691 $88,505
     LRCX112,996-4,691$88,505
MARSH & MCLENNAN COS INC 460,421 +36,907 $87,236
     MMC460,421+36,907$87,236
HERSHEY CO 466,565 +28,003 $86,986
     HSY466,565+28,003$86,986
GENERAL MTRS CO 2,418,877 +74,599 $86,886
     GM2,418,877+74,599$86,886
BECTON DICKINSON & CO 352,019 +2,583 $85,833
     BDX352,019+2,583$85,833
WHEATON PRECIOUS METALS CORP 1,688,817 -15,683 $83,326
     WPM1,688,817-15,683$83,326
XCEL ENERGY INC 1,316,687 +146,811 $81,516
     XEL1,316,687+146,811$81,516
UNITED PARCEL SERVICE INC 512,785 +82,017 $80,625
     UPS512,785+82,017$80,625
SHOPIFY INC 1,021,407 +102,436 $79,568
     SHOP1,021,407+102,436$79,568
CARRIER GLOBAL CORPORATION 1,374,102 +46,372 $78,942
     CARR1,374,102+46,372$78,942
PALO ALTO NETWORKS INC 265,588 -16,624 $78,317
     PANW265,588-16,624$78,317
MARKEL GROUP INC 54,773 +3,324 $77,772
     MKL54,773+3,324$77,772
DISCOVER FINL SVCS 673,990 +595 $75,756
     DFS673,990+595$75,756
ELECTRONIC ARTS INC 546,868 +34,661 $74,817
     EA546,868+34,661$74,817
MARKETAXESS HLDGS INC 254,697 +377 $74,588
     MKTX254,697+377$74,588
STRYKER CORPORATION 248,678 -16,080 $74,469
     SYK248,678-16,080$74,469
BOOKING HOLDINGS INC 20,736 -229 $73,555
     BKNG20,736-229$73,555
CBOE GLOBAL MKTS INC 409,988 +40,100 $73,207
     CBOE409,988+40,100$73,207
LAUDER ESTEE COS INC 497,895 +14,137 $72,817
     EL497,895+14,137$72,817
UNION PAC CORP 295,870 +21,803 $72,672
     UNP295,870+21,803$72,672
GENERAL MLS INC 1,077,788 +105,910 $70,207
     GIS1,077,788+105,910$70,207
MICRON TECHNOLOGY INC 812,289 -33,951 $69,321
     MU812,289-33,951$69,321
KEYSIGHT TECHNOLOGIES INC 435,445 -255,141 $69,275
     KEYS435,445-255,141$69,275
COGNIZANT TECHNOLOGY SOLUTIO 901,176 +285,396 $68,066
     CTSH901,176+285,396$68,066
SYNOPSYS INC 131,850 -16,563 $67,891
     SNPS131,850-16,563$67,891
INCYTE CORP 1,068,202 +23,836 $67,072
     INCY1,068,202+23,836$67,072
ZOETIS INC 338,092 -22,714 $66,729
     ZTS338,092-22,714$66,729
CADENCE DESIGN SYSTEM INC 236,934 -24,495 $64,534
     CDNS236,934-24,495$64,534
NASDAQ INC 1,107,595 +407,015 $64,396
     NDAQ1,107,595+407,015$64,396
CONSTELLATION ENERGY CORP 545,653 +18,763 $63,781
     CEG545,653+18,763$63,781
FRONTIER COMMUNICATIONS PARE 2,479,646 +44,480 $62,834
     FYBR2,479,646+44,480$62,834
KLA CORP 107,534 -6,119 $62,510
     KLAC107,534-6,119$62,510
GALLAGHER ARTHUR J & CO 276,235 +23,010 $62,120
     AJG276,235+23,010$62,120
BOSTON SCIENTIFIC CORP 1,071,327 -47,219 $61,933
     BSX1,071,327-47,219$61,933
WEC ENERGY GROUP INC 733,506 +58,829 $61,739
     WEC733,506+58,829$61,739
DUPONT DE NEMOURS INC 800,810 +20,237 $61,606
     DD800,810+20,237$61,606
FIRSTSERVICE CORP NEW 415,827 +8,068 $61,278
     FSV415,827+8,068$61,278
DOMINION ENERGY INC 1,298,753 +177,839 $61,041
     D1,298,753+177,839$61,041
EDGEWELL PERS CARE CO 1,650,130 +30,434 $60,444
     EPC1,650,130+30,434$60,444
NUCOR CORP 344,334 -19,681 $59,928
     NUE344,334-19,681$59,928
COLGATE PALMOLIVE CO 746,145 -70,866 $59,475
     CL746,145-70,866$59,475
ERIE INDTY CO 175,887 +2,250 $58,908
     ERIE175,887+2,250$58,908
KROGER CO 1,284,479 +276,231 $58,714
     KR1,284,479+276,231$58,714
YUM BRANDS INC 446,684 -40,493 $58,364
     YUM446,684-40,493$58,364
CANADIAN PACIFIC KANSAS CITY 806,847 +42,912 $58,073
     CP806,847+42,912$58,073
PUBLIC SVC ENTERPRISE GRP IN 942,561 +34,729 $57,638
     PEG942,561+34,729$57,638
DTE ENERGY CO 521,242 +188,759 $57,472
     DTE521,242+188,759$57,472
VULCAN MATLS CO 252,073 UNCH $57,223
     VMC252,073UNCH$57,223
ROYAL CARIBBEAN GROUP 441,318 +20,093 $57,146
     RCL441,318+20,093$57,146
GENUINE PARTS CO 408,131 +7,180 $56,526
     GPC408,131+7,180$56,526
BARRICK GOLD CORP 3,118,295 +132,329 $56,410
     GOLD3,118,295+132,329$56,410
BROWN FORMAN CORP      $55,653
     BF.B1,076,653+28,513$55,653
VERISIGN INC 267,566 +125,250 $55,108
     VRSN267,566+125,250$55,108
EXELON CORP 1,530,851 +63,486 $54,958
     EXC1,530,851+63,486$54,958
ENPHASE ENERGY INC 414,522 +286,522 $54,775
     ENPH414,522+286,522$54,775
SEMPRA 729,612 +40,175 $54,524
     SRE729,612+40,175$54,524
HARTFORD FINL SVCS GROUP INC 675,118 -3,312 $54,266
     HIG675,118-3,312$54,266
KELLANOVA 968,619 +28,702 $54,155
     K968,619+28,702$54,155
KRAFT HEINZ CO 1,462,525 +766,041 $54,084
     KHC1,462,525+766,041$54,084
EXPEDITORS INTL WASH INC 422,956 -62,930 $53,800
     EXPD422,956-62,930$53,800
JUNIPER NETWORKS INC 1,822,658 +353,035 $53,732
     JNPR1,822,658+353,035$53,732
EVERGY INC 1,027,669 +55,103 $53,644
     EVRG1,027,669+55,103$53,644
ULTA BEAUTY INC 109,466 -8,445 $53,637
     ULTA109,466-8,445$53,637
ENTERGY CORP NEW 523,312 -21,563 $52,954
     ETR523,312-21,563$52,954
CMS ENERGY CORP 909,504 +70,619 $52,815
     CMS909,504+70,619$52,815
FIRST SOLAR INC 297,106 -4,536 $51,185
     FSLR297,106-4,536$51,185
WORKDAY INC 185,412 -12,619 $51,185
     WDAY185,412-12,619$51,185
EDISON INTL 714,470 +28,048 $51,077
     EIX714,470+28,048$51,077
NEUROCRINE BIOSCIENCES INC 382,544 +46,685 $50,404
     NBIX382,544+46,685$50,404
PACCAR INC 504,019 +23,372 $49,217
     PCAR504,019+23,372$49,217
KIMBERLY CLARK CORP 400,632 +162,100 $48,681
     KMB400,632+162,100$48,681
M & T BK CORP 354,060 -43,812 $48,535
     MTB354,060-43,812$48,535
BUILDERS FIRSTSOURCE INC 289,738 +284,338 $48,369
     BLDR289,738+284,338$48,369
MASCO CORP 719,622 -117,493 $48,200
     MAS719,622-117,493$48,200
XYLEM INC 419,159 -43,317 $47,935
     XYL419,159-43,317$47,935
MOSAIC CO NEW 1,307,814 +172,754 $46,728
     MOS1,307,814+172,754$46,728
KEURIG DR PEPPER INC 1,398,635 +144,135 $46,603
     KDP1,398,635+144,135$46,603
WESTROCK CO 1,109,365 -472,819 $46,061
     WRK1,109,365-472,819$46,061
SMUCKER J M CO 358,394 +30,023 $45,294
     SJM358,394+30,023$45,294
DOVER CORP 293,795 +10,733 $45,189
     DOV293,795+10,733$45,189
TRAVELERS COMPANIES INC 236,369 +97,737 $45,026
     TRV236,369+97,737$45,026
NUTRIEN LTD 871,006 +27,507 $44,639
     NTR871,006+27,507$44,639
CROWDSTRIKE HLDGS INC 171,488 -11,961 $43,784
     CRWD171,488-11,961$43,784
CHURCH & DWIGHT CO INC 462,523 +87,281 $43,736
     CHD462,523+87,281$43,736
DARDEN RESTAURANTS INC 266,195 -20,300 $43,736
     DRI266,195-20,300$43,736
SNAP INC 2,576,996 +31,950 $43,629
     SNAP2,576,996+31,950$43,629
ROBLOX CORP 941,083 -323,992 $43,026
     RBLX941,083-323,992$43,026
NXP SEMICONDUCTORS N V 186,853 -88,707 $42,916
     NXPI186,853-88,707$42,916
EVEREST GROUP LTD 119,764 +119,764 $42,346
     EG119,764+119,764$42,346
SNOWFLAKE INC 209,943 +8,712 $41,779
     SNOW209,943+8,712$41,779
CDW CORP 182,806 +78,107 $41,555
     CDW182,806+78,107$41,555
HCA HEALTHCARE INC 152,897 -13,921 $41,386
     HCA152,897-13,921$41,386
GEN DIGITAL INC 1,805,661 +11,862 $41,205
     GEN1,805,661+11,862$41,205
BROOKFIELD RENEWABLE PARTNER 1,719,991 +264,132 $41,105
     BEP1,719,991+264,132$41,105
BCE INC 1,144,040 -169,164 $40,975
     BCE1,144,040-169,164$40,975
CHUBB LIMITED 179,686 +164,953 $40,609
     CB179,686+164,953$40,609
BIOMARIN PHARMACEUTICAL INC 418,017 +8,973 $40,305
     BMRN418,017+8,973$40,305
REGIONS FINANCIAL CORP NEW 2,070,201 -51,081 $40,120
     RF2,070,201-51,081$40,120
TELEDYNE TECHNOLOGIES INC 89,355 +52,239 $39,878
     TDY89,355+52,239$39,878
DEXCOM INC 319,176 -4,796 $39,607
     DXCM319,176-4,796$39,607
PAYCHEX INC 332,406 +38,526 $39,593
     PAYX332,406+38,526$39,593
FORTUNE BRANDS INNOVATIONS I 518,282 +12,853 $39,462
     FBIN518,282+12,853$39,462
EATON CORP PLC 163,306 +11,754 $39,327
     ETN163,306+11,754$39,327
QUEST DIAGNOSTICS INC 285,072 +8,738 $39,306
     DGX285,072+8,738$39,306
ILLINOIS TOOL WKS INC 147,239 +5,227 $38,568
     ITW147,239+5,227$38,568
C H ROBINSON WORLDWIDE INC 445,797 +35,800 $38,512
     CHRW445,797+35,800$38,512
F5 INC 214,858 +29,240 $38,455
     FFIV214,858+29,240$38,455
HP INC 1,264,027 +559,582 $38,035
     HPQ1,264,027+559,582$38,035
MARVELL TECHNOLOGY INC 629,017 -36,890 $37,936
     MRVL629,017-36,890$37,936
EVERSOURCE ENERGY 613,623 -291,773 $37,873
     ES613,623-291,773$37,873
IDEXX LABS INC 68,148 -17,216 $37,826
     IDXX68,148-17,216$37,826
PTC INC 215,700 +89,424 $37,739
     PTC215,700+89,424$37,739
H WORLD GROUP LTD 1,125,346 +85,053 $37,632
     HTHT1,125,346+85,053$37,632
MERCADOLIBRE INC 23,942 +165 $37,626
     MELI23,942+165$37,626
STANLEY BLACK & DECKER INC 381,518 +13,901 $37,427
     SWK381,518+13,901$37,427
CINCINNATI FINL CORP 356,025 -3,464 $36,834
     CINF356,025-3,464$36,834
NETAPP INC 409,454 +96,761 $36,097
     NTAP409,454+96,761$36,097
MICROCHIP TECHNOLOGY INC. 396,992 -25,382 $35,801
     MCHP396,992-25,382$35,801
CORNING INC 1,173,514 +234,291 $35,734
     GLW1,173,514+234,291$35,734
CARDINAL HEALTH INC 352,920 +56,015 $35,574
     CAH352,920+56,015$35,574
DOMINOS PIZZA INC 86,249 -5,400 $35,554
     DPZ86,249-5,400$35,554
STEEL DYNAMICS INC 300,958 +4,658 $35,543
     STLD300,958+4,658$35,543
INTERNATIONAL FLAVORS&FRAGRA 431,588 +16,646 $34,946
     IFF431,588+16,646$34,946
FORTINET INC 596,940 +39,761 $34,939
     FTNT596,940+39,761$34,939
CROWN HLDGS INC 374,943 -80,565 $34,529
     CCK374,943-80,565$34,529
ESSENTIAL UTILS INC 923,626 +31,918 $34,497
     WTRG923,626+31,918$34,497
SYNCHRONY FINANCIAL 902,268 -265,969 $34,458
     SYF902,268-265,969$34,458
YUM CHINA HLDGS INC 807,868 -57,291 $34,278
     YUMC807,868-57,291$34,278
EDWARDS LIFESCIENCES CORP 446,815 -22,638 $34,070
     EW446,815-22,638$34,070
LULULEMON ATHLETICA INC 65,868 +418 $33,678
     LULU65,868+418$33,678
GOLDMAN SACHS GROUP INC 86,781 +20,200 $33,478
     GS86,781+20,200$33,478
HORMEL FOODS CORP 1,023,973 +61,997 $32,880
     HRL1,023,973+61,997$32,880
SEALED AIR CORP NEW 898,670 +60,135 $32,819
     SEE898,670+60,135$32,819
CINTAS CORP 53,895 +3,793 $32,480
     CTAS53,895+3,793$32,480
CHECK POINT SOFTWARE TECH LT 211,500 +50,214 $32,315
     CHKP211,500+50,214$32,315
TELUS CORPORATION 1,993,322 +80,221 $32,269
     TU1,993,322+80,221$32,269
TE CONNECTIVITY LTD 229,228 -15,250 $32,207
     TEL229,228-15,250$32,207
BIOGEN INC 123,236 +11,038 $31,890
     BIIB123,236+11,038$31,890
DISNEY WALT CO 350,931 -975 $31,686
     DIS350,931-975$31,686
GARTNER INC 69,659 +8,111 $31,424
     IT69,659+8,111$31,424
CUMMINS INC 130,122 +42,155 $31,173
     CMI130,122+42,155$31,173
IQVIA HLDGS INC 133,624 -11,679 $30,918
     IQV133,624-11,679$30,918
VEEVA SYS INC 158,644 -17,854 $30,542
     VEEV158,644-17,854$30,542
CAMPBELL SOUP CO 701,865 +48,784 $30,342
     CPB701,865+48,784$30,342
GODADDY INC 285,703 +48,410 $30,330
     GDDY285,703+48,410$30,330
FIRSTENERGY CORP 826,572 +39,575 $30,302
     FE826,572+39,575$30,302
CENTENE CORP DEL 400,097 -27,726 $29,691
     CNC400,097-27,726$29,691
LOEWS CORP 419,712 +403,343 $29,208
     L419,712+403,343$29,208
LIVE NATION ENTERTAINMENT IN 305,600 +5,636 $28,604
     LYV305,600+5,636$28,604
VERISK ANALYTICS INC 117,504 +5,779 $28,067
     VRSK117,504+5,779$28,067
CENTERPOINT ENERGY INC 982,220 +45,300 $28,062
     CNP982,220+45,300$28,062
FASTENAL CO 432,523 +188,100 $28,015
     FAST432,523+188,100$28,015
PG&E CORP 1,512,828 +152,174 $27,276
     PCG1,512,828+152,174$27,276
DATADOG INC 220,667 +22,508 $26,785
     DDOG220,667+22,508$26,785
TARGET CORP 185,625 +81,000 $26,437
     TGT185,625+81,000$26,437
ON SEMICONDUCTOR CORP 316,253 -18,623 $26,417
     ON316,253-18,623$26,417
FAIR ISAAC CORP 22,571 +929 $26,273
     FICO22,571+929$26,273
GARMIN LTD 195,103 +189,336 $25,079
     GRMN195,103+189,336$25,079
CONAGRA BRANDS INC 872,745 +126,057 $25,013
     CAG872,745+126,057$25,013
GE HEALTHCARE TECHNOLOGIES I 310,951 -12,479 $24,043
     GEHC310,951-12,479$24,043
MODERNA INC 240,672 -10,807 $23,935
     MRNA240,672-10,807$23,935
BAXTER INTL INC 605,679 -103,310 $23,416
     BAX605,679-103,310$23,416
MONSTER BEVERAGE CORP NEW 399,132 +47,000 $22,994
     MNST399,132+47,000$22,994
PALANTIR TECHNOLOGIES INC 1,333,253 -28,345 $22,892
     PLTR1,333,253-28,345$22,892
LABORATORY CORP AMER HLDGS 98,340 +8,205 $22,352
     LH98,340+8,205$22,352
UNITED THERAPEUTICS CORP DEL 101,362 +5,716 $22,288
     UTHR101,362+5,716$22,288
HOLOGIC INC 304,854 +24,325 $21,782
     HOLX304,854+24,325$21,782
MOLINA HEALTHCARE INC 60,174 +2,323 $21,741
     MOH60,174+2,323$21,741
SEA LTD 534,884 +10,971 $21,663
     SE534,884+10,971$21,663
MONGODB INC 52,362 -2,558 $21,408
     MDB52,362-2,558$21,408
MONOLITHIC PWR SYS INC 33,522 -1,745 $21,145
     MPWR33,522-1,745$21,145
SPLUNK INC 137,674 -15,841 $20,975
     SPLK137,674-15,841$20,975
HEWLETT PACKARD ENTERPRISE C 1,223,462 +216,449 $20,774
     HPE1,223,462+216,449$20,774
ZIMMER BIOMET HOLDINGS INC 167,147 -7,797 $20,342
     ZBH167,147-7,797$20,342
HUBSPOT INC 34,887 -1,834 $20,253
     HUBS34,887-1,834$20,253
SKYWORKS SOLUTIONS INC 179,707 +56,905 $20,203
     SWKS179,707+56,905$20,203
OLD DOMINION FREIGHT LINE IN 49,729 +4,414 $20,157
     ODFL49,729+4,414$20,157
ZOOM VIDEO COMMUNICATIONS IN 277,868 +48,906 $19,981
     ZM277,868+48,906$19,981
MANULIFE FINL CORP 986,645 +191,800 $19,833
     MFC986,645+191,800$19,833
METTLER TOLEDO INTERNATIONAL 16,179 -993 $19,624
     MTD16,179-993$19,624
LKQ CORP 401,899 +9,632 $19,207
     LKQ401,899+9,632$19,207
WALGREENS BOOTS ALLIANCE INC 734,628 +1,197 $19,181
     WBA734,628+1,197$19,181
EBAY INC. 435,902 +248,800 $19,014
     EBAY435,902+248,800$19,014
RESMED INC 108,072 -5,744 $18,591
     RMD108,072-5,744$18,591
STATE STR CORP 239,547 +141,800 $18,555
     STT239,547+141,800$18,555
CHARTER COMMUNICATIONS INC N 46,478 -79,506 $18,065
     CHTR46,478-79,506$18,065
PPL CORP 646,227 +58,672 $17,513
     PPL646,227+58,672$17,513
ZSCALER INC 77,868 -11,197 $17,252
     ZS77,868-11,197$17,252
HENRY SCHEIN INC 226,470 +1,640 $17,146
     HSIC226,470+1,640$17,146
CITIGROUP INC 327,981 +235,400 $16,871
     C327,981+235,400$16,871
CLOUDFLARE INC 202,047 -8,865 $16,822
     NET202,047-8,865$16,822
CGI INC 154,760 -10,881 $16,592
     GIB154,760-10,881$16,592
ILLUMINA INC 116,758 -5,981 $16,257
     ILMN116,758-5,981$16,257
OTIS WORLDWIDE CORP 179,446 +10,882 $16,055
     OTIS179,446+10,882$16,055
VERALTO CORP 195,116 +195,116 $16,050
     VLTO195,116+195,116$16,050
LINCOLN NATL CORP IND 586,454 -2,638,382 $15,817
     LNC586,454-2,638,382$15,817
DELL TECHNOLOGIES INC 197,371 -29,448 $15,099
     DELL197,371-29,448$15,099
DONALDSON INC 230,300 +226,500 $15,050
     DCI230,300+226,500$15,050
FISERV INC 113,193 +113,193 $15,037
     FI113,193+113,193$15,037
NORTHERN TR CORP 176,943 +128,300 $14,930
     NTRS176,943+128,300$14,930
KINROSS GOLD CORP 2,677,546 +107,794 $14,742
     KGC2,677,546+107,794$14,742
MCCORMICK & CO INC 212,626 +17,428 $14,548
     MKC212,626+17,428$14,548
WATERS CORP 44,073 -2,447 $14,510
     WAT44,073-2,447$14,510
ECOLAB INC 73,034 -775 $14,486
     ECL73,034-775$14,486
CREDICORP LTD 96,004 +59,402 $14,394
     BAP96,004+59,402$14,394
COPART INC 292,176 -321,400 $14,317
     CPRT292,176-321,400$14,317
COOPER COS INC 37,166 -1,883 $14,065
     COO37,166-1,883$14,065
EQUIFAX INC 56,539 +2,920 $13,982
     EFX56,539+2,920$13,982
VIATRIS INC 1,273,358 +286,049 $13,790
     VTRS1,273,358+286,049$13,790
LENNOX INTL INC 30,150 +100 $13,493
     LII30,150+100$13,493
ENTEGRIS INC 110,929 -6,306 $13,292
     ENTG110,929-6,306$13,292
FRANCO NEV CORP 130,888 -92,335 $13,189
     FNV130,888-92,335$13,189
DOW INC 238,943 +12,705 $13,104
     DOW238,943+12,705$13,104
S&P GLOBAL INC 29,477 +16,800 $12,985
     SPGI29,477+16,800$12,985
FMC CORP 205,868 -390 $12,980
     FMC205,868-390$12,980
SS&C TECHNOLOGIES HLDGS INC 211,706 +6,315 $12,937
     SSNC211,706+6,315$12,937
TRIMBLE INC 240,418 +15,114 $12,790
     TRMB240,418+15,114$12,790
SEAGATE TECHNOLOGY HLDNGS PL 149,549 +1,174 $12,767
     STX149,549+1,174$12,767
EPAM SYS INC 42,920 -2,492 $12,762
     EPAM42,920-2,492$12,762
CHIPOTLE MEXICAN GRILL INC 5,564 +200 $12,725
     CMG5,564+200$12,725
WESTERN DIGITAL CORP. 242,843 -6,608 $12,718
     WDC242,843-6,608$12,718
VODAFONE GROUP PLC NEW 1,432,300 -75,200 $12,461
     VOD1,432,300-75,200$12,461
TERADYNE INC 114,793 -55,155 $12,457
     TER114,793-55,155$12,457
SOUTHERN COPPER CORP 143,258 -234,379 $12,330
     SCCO143,258-234,379$12,330
PUBLIC STORAGE 39,369 -11,864 $12,008
     PSA39,369-11,864$12,008
JABIL INC 93,766 -4,178 $11,946
     JBL93,766-4,178$11,946
CAMECO CORP 295,362 +11,766 $11,585
     CCJ295,362+11,766$11,585
WILLIAMS COS INC 330,701 +23,263 $11,518
     WMB330,701+23,263$11,518
INSULET CORP 52,351 -2,534 $11,359
     PODD52,351-2,534$11,359
DROPBOX INC 381,640 +171,237 $11,251
     DBX381,640+171,237$11,251
INTERNATIONAL PAPER CO 308,313 +155,300 $11,146
     IP308,313+155,300$11,146
FACTSET RESH SYS INC 22,834 +5,500 $10,893
     FDS22,834+5,500$10,893
GENERAC HLDGS INC 83,950 -58,687 $10,850
     GNRC83,950-58,687$10,850
OKTA INC 117,564 -5,443 $10,643
     OKTA117,564-5,443$10,643
PAYCOM SOFTWARE INC 50,953 +2,853 $10,533
     PAYC50,953+2,853$10,533
SEI INVTS CO 164,616 +17,400 $10,461
     SEIC164,616+17,400$10,461
CRH PLC 151,214 +100,314 $10,458
     CRH151,214+100,314$10,458
REVVITY INC 95,667 +95,667 $10,457
     RVTY95,667+95,667$10,457
TEVA PHARMACEUTICAL INDS LTD 1,000,962 -56,501 $10,450
     TEVA1,000,962-56,501$10,450
FOX CORP 350,921 +270,800 $10,412
     FOXA350,921+270,800$10,412
FOMENTO ECONOMICO MEXICANO S 79,860 +5,406 $10,410
     FMX79,860+5,406$10,410
KE HLDGS INC 640,507 +175,741 $10,383
     BEKE640,507+175,741$10,383
MGIC INVT CORP WIS 527,301 -47,800 $10,172
     MTG527,301-47,800$10,172
CF INDS HLDGS INC 127,654 +4,515 $10,148
     CF127,654+4,515$10,148
CRITEO S A 400,353 +400,353 $10,137
     CRTO400,353+400,353$10,137
VALE S A 631,200 -99,900 $10,011
     VALE631,200-99,900$10,011
MATCH GROUP INC NEW 269,019 +1,844 $9,819
     MTCH269,019+1,844$9,819
FIDELITY NATL INFORMATION SV 161,609 +89,100 $9,708
     FIS161,609+89,100$9,708
EXACT SCIENCES CORP 130,722 -9,575 $9,671
     EXAS130,722-9,575$9,671
TWILIO INC 127,149 -8,699 $9,647
     TWLO127,149-8,699$9,647
GSK PLC 259,750 +96,287 $9,626
     GSK259,750+96,287$9,626
DYNATRACE INC 175,489 -11,575 $9,597
     DT175,489-11,575$9,597
BIO TECHNE CORP 122,972 -5,921 $9,489
     TECH122,972-5,921$9,489
SUPER MICRO COMPUTER INC 33,330 -987 $9,474
     SMCI33,330-987$9,474
GRAINGER W W INC 11,278 +2,300 $9,346
     GWW11,278+2,300$9,346
CHARLES RIV LABS INTL INC 38,482 -2,726 $9,097
     CRL38,482-2,726$9,097
FORTIVE CORP 123,432 +2,514 $9,088
     FTV123,432+2,514$9,088
MANHATTAN ASSOCIATES INC 42,133 -4,080 $9,072
     MANH42,133-4,080$9,072
DOCUSIGN INC 151,813 -3,606 $9,025
     DOCU151,813-3,606$9,025
CERIDIAN HCM HLDG INC 134,417 +4,613 $9,022
     CDAY134,417+4,613$9,022
WILLIS TOWERS WATSON PLC LTD 37,199 +7,164 $8,972
     WTW37,199+7,164$8,972
OLD REP INTL CORP 300,200 +92,000 $8,826
     ORI300,200+92,000$8,826
TELEFLEX INCORPORATED 34,369 -2,601 $8,570
     TFX34,369-2,601$8,570
PAYPAL HLDGS INC 139,084 +94,300 $8,541
     PYPL139,084+94,300$8,541
MARTIN MARIETTA MATLS INC 17,007 UNCH $8,485
     MLM17,007UNCH$8,485
CROWN CASTLE INC 73,613 +56,600 $8,479
     CCI73,613+56,600$8,479
CVB FINL CORP 419,900 UNCH $8,478
     CVBF419,900UNCH$8,478
FORD MTR CO DEL 689,453 -194,700 $8,404
     F689,453-194,700$8,404
HSBC HLDGS PLC 204,300 +25,100 $8,282
     HSBC204,300+25,100$8,282
WIX COM LTD 66,955 -12,404 $8,237
     WIX66,955-12,404$8,237
QORVO INC 71,502 -4,959 $8,052
     QRVO71,502-4,959$8,052
VIPSHOP HLDGS LTD 445,869 +145,082 $7,919
     VIPS445,869+145,082$7,919
BENTLEY SYS INC 150,733 -12,679 $7,865
     BSY150,733-12,679$7,865
EOG RES INC 64,549 +2,218 $7,807
     EOG64,549+2,218$7,807
GOLD FIELDS LTD 534,168 -70,132 $7,724
     GFI534,168-70,132$7,724
ROYALTY PHARMA PLC 273,120 -17,667 $7,672
     RPRX273,120-17,667$7,672
SCHLUMBERGER LTD 146,612 +1,441 $7,630
     SLB146,612+1,441$7,630
UNITY SOFTWARE INC 184,604 +5,298 $7,548
     U184,604+5,298$7,548
OPEN TEXT CORP 196,501 -14,945 $7,513
     OTEX196,501-14,945$7,513
EXPEDIA GROUP INC 49,350 +19,000 $7,491
     EXPE49,350+19,000$7,491
BEST BUY INC 95,290 +55,300 $7,459
     BBY95,290+55,300$7,459
FORTIS INC 193,211 +2,172 $7,230
     FTS193,211+2,172$7,230
REPLIGEN CORP 39,957 -2,794 $7,184
     RGEN39,957-2,794$7,184
ROKU INC 75,785 +35,000 $6,946
     ROKU75,785+35,000$6,946
UNIVERSAL HLTH SVCS INC 45,562 -4,021 $6,945
     UHS45,562-4,021$6,945
CEMEX SAB DE CV 895,628 -29,072 $6,941
     CX895,628-29,072$6,941
LATTICE SEMICONDUCTOR CORP 97,275 -8,275 $6,711
     LSCC97,275-8,275$6,711
RIO TINTO PLC 89,400 +89,400 $6,657
     RIO89,400+89,400$6,657
PACKAGING CORP AMER 39,990 +36,452 $6,515
     PKG39,990+36,452$6,515
LYONDELLBASELL INDUSTRIES N 68,285 -637 $6,493
     LYB68,285-637$6,493
PAYLOCITY HLDG CORP 39,157 -100 $6,455
     PCTY39,157-100$6,455
NEW YORK TIMES CO 129,300 +38,400 $6,334
     NYT129,300+38,400$6,334
CYBERARK SOFTWARE LTD 28,303 -3,880 $6,200
     CYBR28,303-3,880$6,200
LIBERTY BROADBAND CORP 73,719 +2,031 $5,941
     LBRDK73,719+2,031$5,941
BILL HOLDINGS INC 72,112 -5,109 $5,884
     BILL72,112-5,109$5,884
CATALENT INC 129,048 -8,940 $5,798
     CTLT129,048-8,940$5,798
CELANESE CORP DEL 37,049 -234 $5,756
     CE37,049-234$5,756
JAZZ PHARMACEUTICALS PLC 46,508 -61,423 $5,720
     JAZZ46,508-61,423$5,720
PIONEER NAT RES CO 25,237 +255 $5,675
     PXD25,237+255$5,675
JANUS HENDERSON GROUP PLC 182,800 -200,800 $5,511
     JHG182,800-200,800$5,511
TD SYNNEX CORPORATION 51,000 +51,000 $5,488
     SNX51,000+51,000$5,488
PURE STORAGE INC 151,700 -27,200 $5,410
     PSTG151,700-27,200$5,410
TENCENT MUSIC ENTMT GROUP 584,025 +536,254 $5,262
     TME584,025+536,254$5,262
BLOCK INC 66,455 +46,700 $5,140
     SQ66,455+46,700$5,140
BIO RAD LABS INC 15,782 -1,752 $5,096
     BIO15,782-1,752$5,096
NRG ENERGY INC 94,902 -398,583 $4,906
     NRG94,902-398,583$4,906
DAVITA INC 46,025 -12,326 $4,822
     DVA46,025-12,326$4,822
ROYAL BK CDA 50,747 -3,280 $4,668
     RY50,747-3,280$4,668
WILLIAMS SONOMA INC 22,700 -13,200 $4,580
     WSM22,700-13,200$4,580
MORGAN STANLEY 48,492 -49,902 $4,522
     MS48,492-49,902$4,522
RELX PLC 112,600 UNCH $4,466
     RELX112,600UNCH$4,466
RADIAN GROUP INC 154,730 -121,000 $4,418
     RDN154,730-121,000$4,418
TRADEWEB MKTS INC 48,083 +29,300 $4,370
     TW48,083+29,300$4,370
INSPERITY INC 37,100 +8,900 $4,349
     NSP37,100+8,900$4,349
ETSY INC 53,352 +22,902 $4,324
     ETSY53,352+22,902$4,324
HESS CORP 29,893 +360 $4,309
     HES29,893+360$4,309
OCCIDENTAL PETE CORP 71,772 -6,923 $4,286
     OXY71,772-6,923$4,286
DOORDASH INC 42,924 +19,570 $4,245
     DASH42,924+19,570$4,245
MACYS INC 208,100 +51,300 $4,187
     M208,100+51,300$4,187
NIO INC 441,441 +275,151 $4,004
     NIO441,441+275,151$4,004
COCA COLA FEMSA SAB DE CV 41,840 +38,576 $3,960
     KOF41,840+38,576$3,960
PREMIER INC 168,000 +3,900 $3,756
     PINC168,000+3,900$3,756
PARAMOUNT GLOBAL 241,434 -60,800 $3,571
     PARA241,434-60,800$3,571
UNUM GROUP 78,500 -21,800 $3,550
     UNM78,500-21,800$3,550
MONDAY COM LTD 18,758 +2,499 $3,523
     MNDY18,758+2,499$3,523
COINBASE GLOBAL INC 18,700 +12,800 $3,252
     COIN18,700+12,800$3,252
HALLIBURTON CO 89,669 +12,383 $3,242
     HAL89,669+12,383$3,242
FOX CORP 115,109 +115,109 $3,183
     FOX115,109+115,109$3,183
APPLE INC 15,483,297 +446,455 $2,981
     AAPL15,483,297+446,455$2,981
STMICROELECTRONICS N V 59,290 -185,010 $2,972
     STM59,290-185,010$2,972
ZTO EXPRESS CAYMAN INC 138,724 +104,323 $2,952
     ZTO138,724+104,323$2,952
TELEFONICA BRASIL SA 269,300 -38,500 $2,946
     VIV269,300-38,500$2,946
DICKS SPORTING GOODS INC 20,000 +20,000 $2,939
     DKS20,000+20,000$2,939
HUBBELL INC 8,200 +6,500 $2,697
     HUBB8,200+6,500$2,697
US BANCORP DEL 60,196 +5,543 $2,605
     USB60,196+5,543$2,605
KANZHUN LIMITED 151,324 +129,324 $2,513
     BZ151,324+129,324$2,513
WARNER BROS DISCOVERY INC 217,997 +126,800 $2,481
     WBD217,997+126,800$2,481
THE TRADE DESK INC 34,390 -74,400 $2,475
     TTD34,390-74,400$2,475
NUTANIX INC 51,400 -16,900 $2,451
     NTNX51,400-16,900$2,451
FORTREA HLDGS INC 68,371 +68,371 $2,386
     FTRE68,371+68,371$2,386
PNC FINL SVCS GROUP INC 14,952 -375 $2,315
     PNC14,952-375$2,315
ZIM INTEGRATED SHIPPING SERV 233,100 +64,800 $2,301
     ZIM233,100+64,800$2,301
BANK MONTREAL QUE 25,140 +1,465 $2,263
     BMO25,140+1,465$2,263
PEMBINA PIPELINE CORP 70,958 +9,347 $2,222
     PBA70,958+9,347$2,222
CARTERS INC 29,000 +29,000 $2,172
     CRI29,000+29,000$2,172
QIFU TECHNOLOGY INC 131,271 +131,271 $2,077
     QFIN131,271+131,271$2,077
SOCIEDAD QUIMICA Y MINERA DE 33,533 +3,918 $2,019
     SQM33,533+3,918$2,019
BANK NOVA SCOTIA HALIFAX 44,140 -2,174 $1,955
     BNS44,140-2,174$1,955
BARCLAYS PLC 247,800 -1,044,700 $1,953
     BCS247,800-1,044,700$1,953
JOHNSON CTLS INTL PLC 33,666 -78,646 $1,941
     JCI33,666-78,646$1,941
PINTEREST INC 52,407 -10,300 $1,941
     PINS52,407-10,300$1,941
NORFOLK SOUTHN CORP 8,078 -9,911 $1,909
     NSC8,078-9,911$1,909
COMPANIA DE MINAS BUENAVENTU 124,352 +104,465 $1,895
     BVN124,352+104,465$1,895
BROOKFIELD CORP 51,332 -2,535 $1,873
     BN51,332-2,535$1,873
CAPITAL ONE FINL CORP 14,176 +1,354 $1,859
     COF14,176+1,354$1,859
SIMON PPTY GROUP INC NEW 12,969 +1,544 $1,850
     SPG12,969+1,544$1,850
REALTY INCOME CORP 31,968 +252 $1,836
     O31,968+252$1,836
WELLTOWER INC 20,117 -21,133 $1,814
     WELL20,117-21,133$1,814
VANDA PHARMACEUTICALS INC 425,700 +289,300 $1,796
     VNDA425,700+289,300$1,796
OPENDOOR TECHNOLOGIES INC 398,700 +310,600 $1,786
     OPEN398,700+310,600$1,786
ROSS STORES INC 12,803 +1,218 $1,772
     ROST12,803+1,218$1,772
VISTRA CORP 45,031 +8,900 $1,735
     VST45,031+8,900$1,735
WEIBO CORP 156,764 +156,764 $1,717
     WB156,764+156,764$1,717
ROBERT HALF INC. 19,436 -39,400 $1,709
     RHI19,436-39,400$1,709
VICTORIAS SECRET AND CO 64,000 +47,500 $1,699
     VSCO64,000+47,500$1,699
STANTEC INC 22,100 +22,100 $1,614
     STN22,100+22,100$1,614
METLIFE INC 24,278 +540 $1,606
     MET24,278+540$1,606
BP PLC 44,846 +44,846 $1,588
     BP44,846+44,846$1,588
IQIYI INC 323,606 +289,048 $1,579
     IQ323,606+289,048$1,579
PRUDENTIAL FINL INC 15,214 +2,783 $1,578
     PRU15,214+2,783$1,578
INGERSOLL RAND INC 20,383 +2,530 $1,576
     IR20,383+2,530$1,576
LYFT INC 104,900 +27,900 $1,572
     LYFT104,900+27,900$1,572
AMAZON COM INC 10,333,747 +531,707 $1,570
     AMZN10,333,747+531,707$1,570
SMITH A O CORP 18,303 +12,900 $1,509
     AOS18,303+12,900$1,509
LENNAR CORP 9,945 -48 $1,482
     LEN9,945-48$1,482
UDEMY INC 97,055 +97,055 $1,430
     UDMY97,055+97,055$1,430
PPG INDS INC 9,535 +776 $1,426
     PPG9,535+776$1,426
DIGITAL RLTY TR INC 10,534 -619 $1,418
     DLR10,534-619$1,418
NEWELL BRANDS INC 162,100 +162,100 $1,407
     NWL162,100+162,100$1,407
WAYFAIR INC 22,500 +22,500 $1,388
     W22,500+22,500$1,388
BANK NEW YORK MELLON CORP 26,632 -1,070 $1,386
     BK26,632-1,070$1,386
DXC TECHNOLOGY CO 60,400 +60,400 $1,381
     DXC60,400+60,400$1,381
EURONET WORLDWIDE INC 13,400 +13,400 $1,360
     EEFT13,400+13,400$1,360
MAGNA INTL INC 24,954 -88,331 $1,341
     MGA24,954-88,331$1,341
SYSCO CORP 18,210 +1,991 $1,332
     SYY18,210+1,991$1,332
MINISO GROUP HLDG LTD 65,200 -56,300 $1,330
     MNSO65,200-56,300$1,330
CONSTELLATION BRANDS INC 5,453 -411 $1,318
     STZ5,453-411$1,318
COSTAR GROUP INC 15,029 -401 $1,313
     CSGP15,029-401$1,313
CANADIAN IMPERIAL BK COMM TO 29,682 -1,760 $1,300
     CM29,682-1,760$1,300
CORTEVA INC 26,900 +3,528 $1,289
     CTVA26,900+3,528$1,289
EXP WORLD HLDGS INC 81,000 -88,900 $1,257
     EXPI81,000-88,900$1,257
ZILLOW GROUP INC 21,558 -70,614 $1,247
     Z21,558-70,614$1,247
GLOBAL PMTS INC 9,665 -763 $1,227
     GPN9,665-763$1,227
VICI PPTYS INC 37,537 +655 $1,197
     VICI37,537+655$1,197
DOLLAR TREE INC 8,342 +375 $1,185
     DLTR8,342+375$1,185
MILLERKNOLL INC 42,800 +23,100 $1,142
     MLKN42,800+23,100$1,142
TAKE TWO INTERACTIVE SOFTWAR 7,079 +466 $1,139
     TTWO7,079+466$1,139
PULTE GROUP INC 10,883 +1,509 $1,123
     PHM10,883+1,509$1,123
QUANTA SVCS INC 5,170 -330 $1,116
     PWR5,170-330$1,116
GENWORTH FINL INC 165,900 -286,600 $1,108
     GNW165,900-286,600$1,108
RE MAX HLDGS INC 82,600 +51,900 $1,101
     RMAX82,600+51,900$1,101
CLOROX CO DEL 7,654 -62,898 $1,091
     CLX7,654-62,898$1,091
WK KELLOGG CO 81,455 +81,455 $1,070
     KLG81,455+81,455$1,070
CBRE GROUP INC 11,378 -690 $1,059
     CBRE11,378-690$1,059
RESTAURANT BRANDS INTL INC 13,534 -2,675 $1,057
     QSR13,534-2,675$1,057
HOWMET AEROSPACE INC 19,484 +4,684 $1,054
     HWM19,484+4,684$1,054
WEYERHAEUSER CO MTN BE 29,961 +6,529 $1,042
     WY29,961+6,529$1,042
U HAUL HOLDING COMPANY      $1,012
     UHAL.B15,869-15,981$1,012
KENVUE INC 46,311 +7,274 $997
     KVUE46,311+7,274$997
REDFIN CORP 94,491 +94,491 $975
     RDFN94,491+94,491$975
NISOURCE INC 36,113 +1,318 $959
     NI36,113+1,318$959
NVR INC 137 -9 $959
     NVR137-9$959
DOLLAR GEN CORP NEW 6,941 -123,509 $944
     DG6,941-123,509$944
TRACTOR SUPPLY CO 4,216 -232 $907
     TSCO4,216-232$907
ALPHABET INC 6,392,338 +607,474 $893
     GOOGL6,392,338+607,474$893
VENTAS INC 17,882 +4,148 $891
     VTR17,882+4,148$891
PRICE T ROWE GROUP INC 8,142 -486 $877
     TROW8,142-486$877
LAS VEGAS SANDS CORP 17,755 +5,940 $874
     LVS17,755+5,940$874
WABTEC 6,789 +145 $862
     WAB6,789+145$862
EQUITY RESIDENTIAL 14,052 +2,484 $859
     EQR14,052+2,484$859
IRON MTN INC DEL 12,144 +1,839 $850
     IRM12,144+1,839$850
COMERICA INC 15,000 +15,000 $837
     CMA15,000+15,000$837
THOMSON REUTERS CORP. 6,093 -417 $810
     TRI6,093-417$810
FLEETCOR TECHNOLOGIES INC 2,797 -166 $790
     FLT2,797-166$790
INVITATION HOMES INC 22,955 +2,666 $783
     INVH22,955+2,666$783
SUN LIFE FINANCIAL INC. 16,554 -1,224 $781
     SLF16,554-1,224$781
FUTU HLDGS LTD 13,602 -18,600 $743
     FUTU13,602-18,600$743
ALPHABET INC 5,255,003 +140,835 $741
     GOOG5,255,003+140,835$741
ALLEGION PLC 5,788,143 +478,294 $733
     ALLE5,788,143+478,294$733
HUNTINGTON BANCSHARES INC (HBAN) 57,512 -3,586 $732
     HBAN57,512-3,586$732
JOYY INC 18,333 +18,333 $728
     YY18,333+18,333$728
LANTHEUS HLDGS INC 11,600 +11,600 $719
     LNTH11,600+11,600$719
PRINCIPAL FINANCIAL GROUP IN 8,775 +128 $690
     PFG8,775+128$690
MASIMO CORP 5,723 -1,888 $671
     MASI5,723-1,888$671
DAQO NEW ENERGY CORP 25,190 +25,190 $670
     DQ25,190+25,190$670
HUNT J B TRANS SVCS INC 3,312 -250 $662
     JBHT3,312-250$662
OUTFRONT MEDIA INC 46,800 +46,800 $653
     OUT46,800+46,800$653
LPL FINL HLDGS INC 2,865 -14,735 $652
     LPLA2,865-14,735$652
SUN CMNTYS INC 4,856 -319 $649
     SUI4,856-319$649
CARNIVAL CORP 34,711 -619 $644
     CCL34,711-619$644
IDEX CORP 2,939 -222 $638
     IEX2,939-222$638
SNAP ON INC 2,198 -167 $635
     SNA2,198-167$635
WESTERN UN CO 52,900 -306,800 $631
     WU52,900-306,800$631
EQUITABLE HLDGS INC 18,866 +5,806 $628
     EQH18,866+5,806$628
POOL CORP 1,537 -98 $613
     POOL1,537-98$613
ESSEX PPTY TR INC 2,444 -171 $606
     ESS2,444-171$606
NORDSON CORP 2,293 -104 $606
     NDSN2,293-104$606
FIVERR INTL LTD 21,806 +21,806 $594
     FVRR21,806+21,806$594
OMNICOM GROUP INC 6,843 -212 $592
     OMC6,843-212$592
KIMCO RLTY CORP 27,195 +1,095 $580
     KIM27,195+1,095$580
ROGERS COMMUNICATIONS INC 13,593 +319 $579
     RCI13,593+319$579
HONDA MOTOR LTD 18,400 -9,700 $569
     HMC18,400-9,700$569
MID AMER APT CMNTYS INC 4,198 -282 $564
     MAA4,198-282$564
LEGALZOOM COM INC 49,850 -25,368 $563
     LZ49,850-25,368$563
COCA COLA EUROPACIFIC PARTNE 8,161 -13,432 $545
     CCEP8,161-13,432$545
HOST HOTELS & RESORTS INC 27,479 -80 $535
     HST27,479-80$535
PENTAIR PLC 7,312 +814 $532
     PNR7,312+814$532
RIVIAN AUTOMOTIVE INC 22,693 +319 $532
     RIVN22,693+319$532
FIRST CTZNS BANCSHARES INC N (FCNCA) 372 -28 $528
     FCNCA372-28$528
MGM RESORTS INTERNATIONAL 11,794 +821 $527
     MGM11,794+821$527
KEYCORP 36,368 -2,200 $524
     KEY36,368-2,200$524
HEICO CORP NEW      $514
     HEI.A3,987-329$514
OWENS CORNING NEW 3,469 -187 $514
     OC3,469-187$514
STEELCASE INC 37,500 +37,500 $507
     SCS37,500+37,500$507
CARLISLE COS INC 1,616 -84 $505
     CSL1,616-84$505
MOLSON COORS BEVERAGE CO 8,175 +2,087 $500
     TAP8,175+2,087$500
DRAFTKINGS INC NEW 14,100 +14,100 $497
     DKNG14,100+14,100$497
SIBANYE STILLWATER LTD 89,900 +89,900 $488
     SBSW89,900+89,900$488
TETRA TECH INC NEW 2,900 +2,900 $484
     TTEK2,900+2,900$484
BROOKFIELD ASSET MANAGMT LTD 13,183 -558 $482
     BAM13,183-558$482
BANK AMERICA CORP 14,261,837 +856,824 $480
     BAC14,261,837+856,824$480
EVERCORE INC 2,800 -10,000 $479
     EVR2,800-10,000$479
INTERPUBLIC GROUP COS INC 14,653 +2,410 $478
     IPG14,653+2,410$478
BURLINGTON STORES INC 2,450 -162 $476
     BURL2,450-162$476
WP CAREY INC 7,047 -210 $457
     WPC7,047-210$457
LIBERTY MEDIA CORP DEL 7,192 -486 $454
     FWONK7,192-486$454
CARMAX INC 5,787 -373 $444
     KMX5,787-373$444
EASTMAN CHEM CO 4,930 -41,716 $443
     EMN4,930-41,716$443
CLEVELAND CLIFFS INC NEW 21,467 +267 $438
     CLF21,467+267$438
FIDELITY NATIONAL FINANCIAL 8,550 -618 $436
     FNF8,550-618$436
UDR INC 11,379 +3,120 $436
     UDR11,379+3,120$436
BALCHEM CORP 2,899,974 +215,972 $431
     BCPC2,899,974+215,972$431
KORNIT DIGITAL LTD 22,340 UNCH $428
     KRNT22,340UNCH$428
BATH & BODY WORKS INC 9,581 +1,481 $414
     BBWI9,581+1,481$414
FRANKLIN RESOURCES INC 13,515 +2,109 $403
     BEN13,515+2,109$403
DECKERS OUTDOOR CORP 600 -30 $401
     DECK600-30$401
BORGWARNER INC 10,898 +1,859 $391
     BWA10,898+1,859$391
CAESARS ENTERTAINMENT INC NE 8,191 -309 $384
     CZR8,191-309$384
KNIGHT SWIFT TRANSN HLDGS IN 6,451 +408 $372
     KNX6,451+408$372
TFI INTL INC 2,940 -160 $364
     TFII2,940-160$364
CAMDEN PPTY TR 3,657 -296 $363
     CPT3,657-296$363
GAMING & LEISURE PPTYS INC 7,342 -458 $362
     GLPI7,342-458$362
HEALTHPEAK PROPERTIES INC 18,121 +1,031 $359
     PEAK18,121+1,031$359
CORCEPT THERAPEUTICS INC 11,000 -11,900 $357
     CORT11,000-11,900$357
NEWS CORP NEW 14,371 +911 $353
     NWSA14,371+911$353
BOSTON PROPERTIES INC 4,885 -263 $343
     BXP4,885-263$343
REGENCY CTRS CORP 5,098 +223 $342
     REG5,098+223$342
EQUITY LIFESTYLE PPTYS INC 4,765 -412 $336
     ELS4,765-412$336
LEAR CORP 2,381 -5,255 $336
     LEA2,381-5,255$336
UIPATH INC 12,700 +2,600 $315
     PATH12,700+2,600$315
BRADY CORP 5,300 +5,300 $311
     BRC5,300+5,300$311
TECK RESOURCES LTD 8,100 -426 $311
     TECK8,100-426$311
WYNN RESORTS LTD 3,376 -256 $308
     WYNN3,376-256$308
RB GLOBAL INC 4,968 -448 $302
     RBA4,968-448$302
MEDICAL PPTYS TRUST INC 60,100 +60,100 $295
     MPW60,100+60,100$295
AMERICAN TOWER CORP NEW 1,332,314 +156,965 $288
     AMT1,332,314+156,965$288
ABBVIE INC 1,828,743 -13,791 $283
     ABBV1,828,743-13,791$283
YELP INC 5,800 -119,700 $275
     YELP5,800-119,700$275
WESTLAKE CORPORATION 1,951 -149 $273
     WLK1,951-149$273
DARLING INGREDIENTS INC 5,400 -400 $269
     DAR5,400-400$269
GFL ENVIRONMENTAL INC 8,567 -425 $269
     GFL8,567-425$269
NOVOCURE LTD 17,750 -4,200 $265
     NVCR17,750-4,200$265
HASBRO INC 5,118 +447 $261
     HAS5,118+447$261
DOXIMITY INC 9,221 +9,221 $259
     DOCS9,221+9,221$259
EMCOR GROUP INC 1,200 +1,200 $259
     EME1,200+1,200$259
LUFAX HOLDING LTD 83,641 +1,021 $257
     LU83,641+1,021$257
WATSCO INC 600 UNCH $257
     WSO600UNCH$257
LIBERTY GLOBAL LTD 13,275 -815 $247
     LBTYK13,275-815$247
TOAST INC 13,301 +510 $243
     TOST13,301+510$243
CAE INC 11,979 -813 $235
     CAE11,979-813$235
SOUTHWEST AIRLS CO 8,143 +8,143 $235
     LUV8,143+8,143$235
ACCENTURE PLC IRELAND 655,228 -37,350 $230
     ACN655,228-37,350$230
VERADIGM INC 21,900 +21,900 $230
     MDRX21,900+21,900$230
V F CORP 11,940 +768 $224
     VFC11,940+768$224
ADOBE INC 364,513 -34,186 $217
     ADBE364,513-34,186$217
GILDAN ACTIVEWEAR INC 6,988 -486 $210
     GIL6,988-486$210
SIRIUS XM HOLDINGS INC 37,716 -934,671 $206
     SIRI37,716-934,671$206
OWENS & MINOR INC NEW 10,300 -12,400 $198
     OMI10,300-12,400$198
AFLAC INC 2,306,071 +153,074 $190
     AFL2,306,071+153,074$190
ADVANCED MICRO DEVICES INC 1,241,113 -7,539 $183
     AMD1,241,113-7,539$183
ABBOTT LABS 1,576,765 -18,068 $174
     ABT1,576,765-18,068$174
AMGEN INC 590,282 -31,585 $170
     AMGN590,282-31,585$170
APPLIED MATLS INC 795,626 -41,958 $129
     AMAT795,626-41,958$129
VERMILION ENERGY INC 10,600 -3,300 $116
     VET10,600-3,300$116
AIR PRODS & CHEMS INC 416,567 +15,959 $114
     APD416,567+15,959$114
CLARIVATE PLC 12,151 -669 $113
     CLVT12,151-669$113
AMPHENOL CORP NEW 1,114,706 +268,725 $111
     APH1,114,706+268,725$111
AT&T INC 6,591,007 +1,136,758 $111
     T6,591,007+1,136,758$111
GRAB HOLDINGS LIMITED 30,474 -3,126 $103
     GRAB30,474-3,126$103
AUTOMATIC DATA PROCESSING IN 432,307 -184,048 $101
     ADP432,307-184,048$101
OLAPLEX HLDGS INC 38,109 +38,109 $97
     OLPX38,109+38,109$97
AMERICAN ELEC PWR CO INC 1,034,825 +66,985 $84
     AEP1,034,825+66,985$84
ANALOG DEVICES INC 390,958 +57 $78
     ADI390,958+57$78
AGNICO EAGLE MINES LTD 1,386,149 +46,580 $76
     AEM1,386,149+46,580$76
ALBEMARLE CORP 478,313 +11,094 $69
     ALB478,313+11,094$69
AKAMAI TECHNOLOGIES INC 508,996 +50,280 $60
     AKAM508,996+50,280$60
APTIV PLC 650,856 -6,030 $58
     APTV650,856-6,030$58
AMERICAN WTR WKS CO INC NEW 438,084 -23,839 $58
     AWK438,084-23,839$58
AMEREN CORP 793,951 +220,017 $57
     AEE793,951+220,017$57
AUTOZONE INC 21,734 -1,046 $56
     AZO21,734-1,046$56
ARISTA NETWORKS INC 222,416 -18,577 $52
     ANET222,416-18,577$52
AON PLC 148,352 -25,200 $43
     AON148,352-25,200$43
AUTODESK INC 174,189 -47,222 $42
     ADSK174,189-47,222$42
ATMOS ENERGY CORP 307,201 +13,285 $36
     ATO307,201+13,285$36
AMERICAN EXPRESS CO 175,299 +133,500 $33
     AXP175,299+133,500$33
ATLASSIAN CORPORATION 134,984 -2,180 $32
     TEAM134,984-2,180$32
AGILENT TECHNOLOGIES INC 213,751 -14,369 $30
     A213,751-14,369$30
AMCOR PLC 3,118,438 +402,356 $30
     AMCR3,118,438+402,356$30
3M CO 236,567 -19,800 $26
     MMM236,567-19,800$26
AMERISAFE INC 515,400 -1,165 $24
     AMSF515,400-1,165$24
ALLSTATE CORP 161,805 +2,398 $23
     ALL161,805+2,398$23
ANSYS INC 63,725 -3,853 $23
     ANSS63,725-3,853$23
AIRBNB INC 137,538 +20,227 $19
     ABNB137,538+20,227$19
ALNYLAM PHARMACEUTICALS INC 93,273 -4,286 $18
     ALNY93,273-4,286$18
ASSURANT INC 98,175 -105,373 $17
     AIZ98,175-105,373$17
ALIGN TECHNOLOGY INC 53,939 -3,831 $15
     ALGN53,939-3,831$15
AECOM 135,600 +129,000 $13
     ACM135,600+129,000$13
AMERICAN INTL GROUP INC 195,411 -109,800 $13
     AIG195,411-109,800$13
ASPEN TECHNOLOGY INC 59,803 +36,892 $13
     AZPN59,803+36,892$13
B2GOLD CORP 3,978,041 +519,241 $13
     BTG3,978,041+519,241$13
AVANTOR INC 502,794 -21,483 $11
     AVTR502,794-21,483$11
AMETEK INC 59,846 +1,999 $10
     AME59,846+1,999$10
AES CORP 448,387 +45,000 $9
     AES448,387+45,000$9
ARCH CAP GROUP LTD 76,964 -72,500 $6
     ACGL76,964-72,500$6
ALBERTSONS COS INC 250,500 +250,500 $6
     ACI250,500+250,500$6
BANCO SANTANDER CHILE NEW 285,273 +44,773 $6
     BSAC285,273+44,773$6
AMERICAN FINL GROUP INC OHIO 44,228 +40,600 $5
     AFG44,228+40,600$5
ALLIANT ENERGY CORP 98,448 -352,829 $5
     LNT98,448-352,829$5
BAKER HUGHES COMPANY 111,097 +3,887 $4
     BKR111,097+3,887$4
AMBEV SA 1,037,000 -2,206,900 $3
     ABEV1,037,000-2,206,900$3
ARCHER DANIELS MIDLAND CO 22,870 -6,930 $2
     ADM22,870-6,930$2
ALKERMES PLC 84,800 +34,300 $2
     ALKS84,800+34,300$2
AMERICA MOVIL SAB DE CV 105,429 +54,200 $2
     AMX105,429+54,200$2
ANGIODYNAMICS INC 218,002 +218,002 $2
     ANGO218,002+218,002$2
AXON ENTERPRISE INC 6,548 +4,348 $2
     AXON6,548+4,348$2
AMERIPRISE FINL INC 3,732 -244 $1
     AMP3,732-244$1
APOLLO GLOBAL MGMT INC 8,211 UNCH $1
     APO8,211UNCH$1
ALEXANDRIA REAL ESTATE EQ IN 5,447 -400 $1
     ARE5,447-400$1
AUTOHOME INC 32,112 +32,112 $1
     ATHM32,112+32,112$1
AVALONBAY CMNTYS INC 4,816 -314 $1
     AVB4,816-314$1
AVERY DENNISON CORP 2,919 -220 $1
     AVY2,919-220$1
BALL CORP 13,852 +1,966 $1
     BALL13,852+1,966$1
3 D SYS CORP DEL 119,300 +119,300 $1
     DDD119,300+119,300$1
AERCAP HOLDINGS NV 5,953 +1,353 <$1
     AER5,953+1,353$0
ALLY FINL INC 11,954 +2,246 <$1
     ALLY11,954+2,246$0
AMERICAN HOMES 4 RENT 13,907 +3,307 <$1
     AMH13,907+3,307$0
ALGONQUIN PWR UTILS CORP 28,701 -1,644 <$1
     AQN28,701-1,644$0
BANCOLOMBIA S A 13,460 -55,240 <$1
     CIB13,460-55,240$0
ANNALY CAPITAL MANAGEMENT IN 19,608 +132 $0
     NLY19,608+132$0
ASSURED GUARANTY LTD $0 (exited)
     AGO0-23,200$0
APPLIED INDL TECHNOLOGIES IN $0 (exited)
     AIT0-2,200$0
ANTERO RESOURCES CORP $0 (exited)
     AR0-9,100$0
ARAMARK $0 (exited)
     ARMK0-7,022$0
ARROW ELECTRS INC $0 (exited)
     ARW0-215,091$0
ATKORE INC $0 (exited)
     ATKR0-16,300$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-1,515,458$0
AVISTA CORP $0 (exited)
     AVA0-83,900$0
ASTRAZENECA PLC $0 (exited)
     AZN0-288,100$0
BOISE CASCADE CO DEL $0 (exited)
     BCC0-4,300$0
CARGURUS INC $0 (exited)
     CARG0-19,000$0
COGNEX CORP $0 (exited)
     CGNX0-133,117$0
CELESTICA INC $0 (exited)
     CLS0-15,500$0
CIRRUS LOGIC INC $0 (exited)
     CRUS0-10,400$0
BRP INC $0 (exited)
     DOOO0-17,700$0
ELDORADO GOLD CORP NEW $0 (exited)
     EGO0-111,900$0
DIAMONDBACK ENERGY INC $0 (exited)
     FANG0-18,373$0
FIRST HORIZON CORPORATION $0 (exited)
     FHN0-1,366,200$0
FISERV INC $0 (exited)
     FISV0-89,600$0
FLOWERS FOODS INC $0 (exited)
     FLO0-14,100$0
FORTREA HLDGS INC $0 (exited)
     FTREV0-82,921$0
HUDBAY MINERALS INC $0 (exited)
     HBM0-32,400$0
ROBINHOOD MKTS INC $0 (exited)
     HOOD0-149,500$0
ANYWHERE REAL ESTATE INC $0 (exited)
     HOUS0-51,200$0
HEALTHCARE RLTY TR $0 (exited)
     HR0-11,100$0
BLOCK H & R INC $0 (exited)
     HRB0-24,800$0
HORIZON THERAPEUTICS PUB L $0 (exited)
     HZNP0-373,224$0
SUMMIT HOTEL PPTYS INC $0 (exited)
     INN0-81,500$0
INVESCO LTD $0 (exited)
     IVZ0-14,831$0
KKR & CO INC $0 (exited)
     KKR0-18,556$0
KINSALE CAP GROUP INC $0 (exited)
     KNSL0-1,337$0
LINCOLN ELEC HLDGS INC $0 (exited)
     LECO0-20,900$0
CHENIERE ENERGY INC $0 (exited)
     LNG0-52,365$0
LANDSTAR SYS INC $0 (exited)
     LSTR0-11,400$0
LIBERTY MEDIA CORP DEL $0 (exited)
     LSXMA0-8,379$0
MSC INDL DIRECT INC $0 (exited)
     MSM0-8,700$0
ENVISTA HOLDINGS CORPORATION $0 (exited)
     NVST0-11,010$0
ONE GAS INC $0 (exited)
     OGS0-214,600$0
ONEOK INC NEW $0 (exited)
     OKE0-38,470$0
PROGYNY INC $0 (exited)
     PGNY0-14,900$0
POLARIS INC $0 (exited)
     PII0-3,200$0
REVVITY INC $0 (exited)
     PKI0-101,905$0
FERRARI N V $0 (exited)
     RACE0-4,600$0
EVEREST GROUP LTD $0 (exited)
     RE0-90,422$0
REINSURANCE GRP OF AMERICA I $0 (exited)
     RGA0-8,400$0
GIBRALTAR INDS INC $0 (exited)
     ROCK0-3,600$0
SOLAREDGE TECHNOLOGIES INC $0 (exited)
     SEDG0-179,165$0
SEAGEN INC $0 (exited)
     SGEN0-278,404$0
SUNSTONE HOTEL INVS INC NEW $0 (exited)
     SHO0-61,300$0
SANOFI $0 (exited)
     SNY0-63,200$0
TRINET GROUP INC $0 (exited)
     TNET0-25,600$0
GRUPO TELEVISA S A B $0 (exited)
     TV0-30,387$0
CONTROLADORA VUELA COMP DE A $0 (exited)
     VLRS0-53,200$0
VMWARE INC $0 (exited)
     VMW0-626,342$0
VESTA REAL ESTATE CORP $0 (exited)
     VTMX0-200,000$0
WEST FRASER TIMBER CO LTD $0 (exited)
     WFG0-2,320$0
WHIRLPOOL CORP $0 (exited)
     WHR0-1,990$0
WOLFSPEED INC $0 (exited)
     WOLF0-106,922$0
DENTSPLY SIRONA INC $0 (exited)
     XRAY0-173,767$0
YETI HLDGS INC $0 (exited)
     YETI0-11,900$0
ZOOMINFO TECHNOLOGIES INC 0 -10,992 $0 (exited)
     ZI0-10,992$0

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See Details: Top 10 Stocks Held By APG Asset Management N.V.

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