PETERCAM INSTITUTIONAL ASSET MANAGEMENT
DEGROOF PETERCAM ASSET MANAGEMENT Legal Name
Adviser information for PETERCAM INSTITUTIONAL ASSET MANAGEMENT last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Belgium |
Employees
| Total Number of Employees | 189 |
|---|---|
| Investment Advisory/Research | 84 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 200 | $12.5B |
| Non-Discretionary | 40 | $825.4M |
| Total | 240 | $13.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | <5 | $0 |
| HNW Individuals | <5 | $0 |
| Banking or thrift institutions | <5 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $489.6M |
| Pension and profit sharing plans | 75 | $5.2B |
| Charitable organizations | 75 | $1.4B |
| State or municipal gov entities | 30 | $2.9B |
| Other investment advisers | <5 | $0 |
| Insurance companies | 23 | $2.7B |
| Sovereign wealth funds and foreign official institutions | <5 | $0 |
| Corporations or other businesses | 10 | $346.3M |
| Other | 9 | $269.5M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 99 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPublication of periodicals or newsletters |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | PROMOTOR, DISTRIBUTOR & MANAGER OF INVESTMENT FUND |
Principal Office
RUE GUIMARD 18BRUSSELS
Belgium
Monday - Friday, 08.00 - 17.00
Tel: 00 32 2 287 95 15, Fax: None
Chief Compliance Officer
SERGE HOTE
RUE GUIMARD 18
BRUSSELS
Belgium
Tel:
00 32 2 662 88 36
S*****@******************M
(Full email address available in API data)
Regulatory Contact
CAROLINE TUBEUF
SECRETARY GENERAL & HEAD OF LEGAL
RUE GUIMARD 18
BRUSSELS
Belgium
Tel:
00 32 2 287 95 15
C*******@******************M
(Full email address available in API data)
Industry Affiliates
| PETERCAM | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersBanking or thrift institution |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DE FRANSSU, JEAN-BAPTISTE, CHRISTIAN | Individual | – | DIRECTOR | 01/2016 | < 5% |
| LASAT, HUGO, RUDI | Individual | – | DIRECTOR - CHAIRMAN OF THE BOARD OF DIRECTORS | 10/2021 | < 5% |
| BANQUE DEGROOF PETERCAM SA | Foreign Entity | – | OWNER | 10/2013 | > 75% |
| DE COENSEL, PETER | Individual | – | DIRECTOR - CHAIRMAN OF THE MANAGEMENT BOARD | 10/2021 | < 5% |
| MURILLO RODRIGUEZ, TOMAS | Individual | – | DIRECTOR | 10/2015 | < 5% |
| Tubeuf, Caroline, Charlotte | Individual | – | DIRECTOR - CHIEF LEGAL OFFICER | 07/2021 | < 5% |
| DE MEYERE, LAURENT, MARTIN | Individual | – | DIRECTOR | 08/2017 | < 5% |
| VAN GEETERUYEN, JOHAN, FRANS | Individual | – | DIRECTOR | 08/2017 | < 5% |
| JEANNOT, VERONIQUE, CATHERINE | Individual | – | DIRECTOR | 08/2018 | < 5% |
| LOEHR, JEAN-MICHEL | Individual | – | DIRECTOR | 08/2018 | < 5% |
| CEELEN, Yves | Individual | – | DIRECTOR | 05/2019 | < 5% |
| Sioncke, Jeroen | Individual | – | DIRECTOR | 01/2020 | < 5% |
| HOTE, Serge | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2021 | < 5% |
| HURET, SYLVIE | Individual | – | DIRECTOR | 06/2021 | < 5% |
| van Bellingen, Frank | Individual | – | DIRECTOR | 06/2021 | < 5% |
| PARIS, Tamar | Individual | – | DIRECTOR | 08/2022 | < 5% |
| CAUDRON, Sabine | Individual | – | DIRECTOR | 08/2022 | < 5% |
| VAN HOLLE, Frederiek | Individual | – | DIRECTOR | 04/2022 | < 5% |
| VEREECKE, Sam | Individual | – | DIRECTOR | 04/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed May 13th, 2024 for period ending March 31st, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AFLAC INC | COM | 4M | 47K | – |
| AGCO CORP | COM | 2M | 14K | – |
| AES CORP | COM | 350K | 20K | – |
| AT&T INC | COM | 8M | 464K | – |
| ABBOTT LABS | COM | 51M | 448K | – |
| ABBVIE INC | COM | 28M | 156K | – |
| ADOBE INC | COM | 96M | 191K | – |
| AECOM | COM | 3M | 26K | – |
| ADVANCED MICRO DEVICES INC | COM | 9M | 49K | – |
| AGILENT TECHNOLOGIES | COM | 8M | 54K | – |
| AGREE RLTY CORP | COM | 868K | 15K | – |
| AIRBNB INC | COM CL A | 30M | 180K | – |
| AIR PRODS & CHEMS INC | COM | 3M | 11K | – |
| AKAMAI TECHNOLOGIES INC | COM | 1M | 13K | – |
| ALBEMARLE CORPORATION | COM | 487K | 4K | – |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 236K | 11K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 416K | 3K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 96K | 1K | – |
| ALIGN TECHNOLOGY INC | COM | 2M | 6K | – |
| ALLIANT ENERGY CORP | COM | 324K | 6K | – |
| ALLSTATE CORP | COM | 19M | 111K | – |
| ALLY FINL INC | COM | 2M | 42K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 377K | 3K | – |
| ALPHABET INC | CAP STK CL C | 64M | 420K | – |
| ALPHABET INC | CAP STK CL A | 308M | 2M | – |
| AMAZON.COM INC | COM | 181M | 1M | – |
| U HAUL HOLDING COMPANY | COM SER N | 160K | 2K | – |
| AMERICAN ELEC PWR CO INC | COM | 1M | 13K | – |
| AMERICAN EXPRESS CO | COM | 43M | 189K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 368K | 3K | – |
| AMERICAN HOMES 4 RENT | CL A | 257K | 7K | – |
| AMERICAN INTL GROUP INC | COM NEW | 2M | 20K | – |
| AMERICAN TOWER CORP NEW | COM | 9M | 44K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 14M | 113K | – |
| CENCORA INC | COM | 3M | 14K | – |
| AMERIPRISE FINL INC | COM | 7M | 17K | – |
| AMETEK INC -NEW- | COM | 1M | 6K | – |
| AMGEN INC | COM | 37M | 132K | – |
| AMPHENOL CORP NEW | CL A | 2M | 14K | – |
| ANALOG DEVICES INC | COM | 2M | 11K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 2M | 80K | – |
| ANSYS INC | COM | 2M | 7K | – |
| ELEVANCE HEALTH INC | COM | 33M | 63K | – |
| APA CORPORATION | COM | 313K | 9K | – |
| APOLLO GLOBAL MGMT INC | COM | 937K | 8K | – |
| APPLE INC | COM | 153M | 892K | – |
| APPLIED MATERIALS | COM | 62M | 300K | – |
| APPLOVIN CORP | COM CL A | 291K | 4K | – |
| ARCHER-DANIELS MIDLAND CO | COM | 1M | 16K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 532K | 4K | – |
| ARISTA NETWORKS INC | COM | 2M | 6K | – |
| ASSURANT INC | COM | 14M | 73K | – |
| ATKORE INC | COM | 666K | 4K | – |
| ATLASSIAN CORPORATION | CL A | 761K | 4K | – |
| ATMOS ENERGY CORP | COM | 3M | 25K | – |
| AUTODESK INC | COM | 11M | 43K | – |
| AUTOHOME INC | SP ADS RP CL A | 76K | 3K | – |
| AUTOLIV INC | COM | 16M | 131K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 74M | 298K | – |
| AUTOZONE INC | COM | 5M | 1K | – |
| AVALONBAY COMMUNITIES INC | COM | 631K | 3K | – |
| AVANTOR INC | COM | 3M | 115K | – |
| AVERY DENNISON CORP | COM | 3M | 13K | – |
| AXON ENTERPRISE INC | COM | 4M | 13K | – |
| BAKER HUGHES COMPANY | CL A | 6M | 165K | – |
| BALL CORP | COM | 4M | 54K | – |
| BANK AMERICA CORP | COM | 12M | 304K | – |
| BANK OF NEW YORK MELLON CORP | COM | 13M | 232K | – |
| BANK OZK | COM | 632K | 14K | – |
| BATH & BODY WORKS INC REGISTERED SH | COM | 193K | 4K | – |
| BAXTER INTERNATIONAL INC | COM | 612K | 14K | – |
| BECTON DICKINSON | COM | 8M | 31K | – |
| BELLRING BRANDS INC | COMMON STOCK | 5M | 87K | – |
| BENTLEY SYS INC | COM CL B | 261K | 5K | – |
| WR BERKLEY CORP | COM | 540K | 6K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 12M | 29K | – |
| BEST BUY INC | COM | 6M | 77K | – |
| BILL HOLDINGS INC | COM | 144K | 2K | – |
| BIO-RAD LABORATORIES INC A | CL A | 216K | 625 | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 367K | 4K | – |
| BIOGEN INC | COM | 6M | 29K | – |
| BIO-TECHNE CORP | COM | 936K | 13K | – |
| BLACKROCK INC | COM | 38M | 46K | – |
| BLACKSTONE INC | COM | 2M | 16K | – |
| BOEING | COM | 3M | 16K | – |
| BOOKING HLDG | COM | 105M | 29K | – |
| BOOZ ALLEN HAMILTON HOLDING CORP A | CL A | 445K | 3K | – |
| BORGWARNER INC | COM | 773K | 22K | – |
| BOSTON PROPERTIES INC | COM | 898K | 14K | – |
| BOSTON SCIENTIF CORP | COM | 77M | 1M | – |
| BRISTOL-MYERS SQUIBB CO | COM | 9M | 163K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 4M | 20K | – |
| BROADCOM INC - REGISTERED SHS | COM | 60M | 45K | – |
| BROOKFIELD RENEWABLE CORPORATION A | CL A SUB VTG | 95K | 4K | – |
| BROWN & BROWN INC | COM | 657K | 8K | – |
| BROWN-FORMAN CORP-B-NON VTG | CL B | 490K | 10K | – |
| BUILDERS FIRSTSOURCE INC | COM | 4M | 21K | – |
| BURLINGTON STORES INC | COM | 1M | 5K | – |
| CBOE GLOBAL MKTS INC | COM | 2M | 9K | – |
| CBRE GROUP INC | CL A | 5M | 50K | – |
| CDW CORP (NEW) | COM | 844K | 3K | – |
| CF INDUSTRIES HOLDINGS INC | COM | 20M | 246K | – |
| C.H.ROBINSON WORLWIDE INC | COM NEW | 1M | 19K | – |
| THE CIGNA GROUP | COM | 18M | 48K | – |
| CME GROUP -A- | COM | 8M | 38K | – |
| CMS ENERGY CORP | COM | 3M | 48K | – |
| CSX CORP | COM | 9M | 237K | – |
| CVS HEALTH CORP | COM | 2M | 29K | – |
| COTERRA ENERGY INC | COM | 446K | 16K | – |
| CADENCE DESIGN SYSTEM INC | COM | 7M | 22K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 292K | 7K | – |
| CAMDEN PROPERTY TRUST | SH BEN INT | 204K | 2K | – |
| CAMPBELL SOUP CO | COM | 4M | 100K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 29M | 333K | – |
| CAPITAL ONE FINL CORP | COM | 1M | 9K | – |
| CARDINAL HEALTH INC | COM | 649K | 6K | – |
| CARLISLE COS INC | COM | 705K | 2K | – |
| CARMAX INC | COM | 1M | 14K | – |
| THE CARLYLE GROUP INC | COM | 507K | 11K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 114K | 7K | – |
| CARRIER GLOBAL CORPORATION | COM | 8M | 137K | – |
| CATALENT INC | COM | 248K | 4K | – |
| CATERPILLAR INC | COM | 15M | 42K | – |
| CELANESE CORP DEL | COM | 464K | 3K | – |
| CELSIUS HLDGS INC | COM NEW | 415K | 5K | – |
| CENTENE CORP DEL | COM | 7M | 87K | – |
| CENTERPOINT ENERGY INC | COM | 399K | 14K | – |
| DAYFORCE INC | COM | 2M | 23K | – |
| CHARLES RIV LABS INTL INC | COM | 325K | 1K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 567K | 2K | – |
| CHENIERE ENERGY INC | COM NEW | 7M | 45K | – |
| CHESAPEAKE ENERGY CORP | COM | 240K | 3K | – |
| CHEVRON CORP NEW | COM | 6M | 41K | – |
| CHIPOTLE MEXICAN GRILL INC -A- | COM | 2M | 825 | – |
| CHURCH & DWIGHT CO INC | COM | 4M | 40K | – |
| CINCINNATI FINANCIAL CORP | COM | 517K | 4K | – |
| CISCO SYSTEMS INC | COM | 25M | 508K | – |
| CINTAS CORP | COM | 5M | 7K | – |
| CITIGROUP INC | COM NEW | 8M | 124K | – |
| CITIZENS FINANCIAL GROUP INC | COM | 2M | 41K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 396K | 17K | – |
| CLOROX CO DEL | COM | 3M | 20K | – |
| CLOUDFLARE INC | CL A COM | 11M | 117K | – |
| COCA-COLA CO | COM | 43M | 702K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 5M | 72K | – |
| COINBASE GLOBAL INC | COM CL A | 1M | 4K | – |
| COLGATE-PALMOLIVE CO | COM | 6M | 63K | – |
| COMCAST CORP NEW | CL A | 36M | 835K | – |
| BUENAVENTURA -SP ADR-B- | SPONSORED ADR | 111K | 7K | – |
| CONAGRA BRANDS INC | COM | 2M | 81K | – |
| CONFLUENT INC | CLASS A COM | 122K | 4K | – |
| CONOCOPHILLIPS | COM | 3M | 27K | – |
| CONSOLIDATED EDISON INC | COM | 9M | 96K | – |
| CONSTELLATION BRANDS INC | CL A | 1M | 4K | – |
| CONSTELLATION ENERGY CORP | COM | 1M | 8K | – |
| COOPER COMPANIES INC | COM | 3M | 34K | – |
| COPART INC | COM | 1M | 19K | – |
| CORE & MAIN INC | CL A | 2M | 30K | – |
| CORNING INC | COM | 5M | 145K | – |
| CORPAY INC | COM SHS | 447K | 1K | – |
| CORTEVA INC | COM | 1M | 21K | – |
| COSTCO WHOLESALE CORP. | COM | 7M | 10K | – |
| COSTAR GROUP INC | COM | 744K | 8K | – |
| CROWDSTRIKE HLDGS INC | CL A | 30M | 95K | – |
| CROWN CASTLE INC | COM | 7M | 70K | – |
| CROWN HLDGS INC | COM | 219K | 3K | – |
| CUMMINS - REGISTERED | COM | 7M | 24K | – |
| D.R. HORTON INC | COM | 1M | 7K | – |
| DTE ENERGY COMPANY | COM | 513K | 5K | – |
| DANAHER CORPORATION | COM | 134M | 537K | – |
| DARDEN RESTAURANTS INC | COM | 468K | 3K | – |
| DARLING INGREDIENTS INC | COM | 8M | 172K | – |
| DATADOG INC | CL A COM | 13M | 103K | – |
| DAVITA INC | COM | 2M | 11K | – |
| DECKERS OUTDOOR CORP | COM | 5M | 5K | – |
| DEERE AND CO | COM | 33M | 80K | – |
| DELL TECHNOLOGIES INC-C | CL C | 675K | 6K | – |
| DELTA AIR LINES INC | COM NEW | 592K | 12K | – |
| DEVON ENERGY CORP NEW | COM | 928K | 19K | – |
| DEXCOM INC | COM | 35M | 249K | – |
| DIAMONDBACK ENERGY INC | COM | 793K | 4K | – |
| DICKS SPORTING GOODS INC | COM | 315K | 1K | – |
| DIGITAL RLTY TR INC | COM | 12M | 81K | – |
| THE WALT DISNEY COMPANY - REG SHS | COM | 65M | 533K | – |
| DISCOVER FINL SVCS | COM | 3M | 20K | – |
| DOCUSIGN INC | COM | 1M | 18K | – |
| DOLBY LABORATORIES INC | COM CL A | 11M | 128K | – |
| DOLLAR GENERAL | COM | 772K | 5K | – |
| DOLLAR TREE INC | COM | 766K | 6K | – |
| DOMINION ENERGY INC | COM | 959K | 20K | – |
| DOMINO S PIZZA INC | COM | 398K | 800 | – |
| DOORDASH INC | CL A | 730K | 5K | – |
| DOVER CORP | COM | 4M | 24K | – |
| DOW INC | COM | 1M | 21K | – |
| DRAFTKINGS INC NEW | COM CL A | 431K | 10K | – |
| DROPBOX INC | CL A | 182K | 8K | – |
| DUKE ENERGY CORP NEW | COM NEW | 2M | 19K | – |
| DUPONT DE NEMOURS INC | COM | 820K | 11K | – |
| DOXIMITY INC | CL A | 12M | 450K | – |
| DYNATRACE INC | COM NEW | 232K | 5K | – |
| EOG RESOURCES INC | COM | 2M | 13K | – |
| EQT CORP | COM | 315K | 9K | – |
| EASTMAN CHEM CO | COM | 301K | 3K | – |
| EBAY INC. | COM | 2M | 39K | – |
| ECOLAB INC | COM | 11M | 47K | – |
| EDISON INTERNATIONAL | COM | 2M | 32K | – |
| EDWARDS LIFESCIENCES CORP | COM | 86M | 902K | – |
| ELECTRONIC ARTS INC | COM | 6M | 42K | – |
| EMERSON ELECTRIC CO | COM | 9M | 81K | – |
| ASPEN TECHNOLOGY INC | COM | 860K | 4K | – |
| ENPHASE ENERGY INC | COM | 613K | 5K | – |
| ENTEGRIS INC | COM | 534K | 4K | – |
| ENTERGY CORP NEW | COM | 507K | 5K | – |
| EPAM SYS INC | COM | 425K | 2K | – |
| EQUIFAX INC | COM | 785K | 3K | – |
| EQUINIX INC | COM | 35M | 42K | – |
| EQUITABLE HLDGS INC | COM | 1M | 33K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 224K | 3K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 480K | 8K | – |
| ERIE INDEMNITY COMPANY -A- | CL A | 312K | 777 | – |
| ESSENTIAL UTILS INC | COM | 1M | 40K | – |
| ESSEX PPTY TR INC | COM | 318K | 1K | – |
| ETSY INC | COM | 216K | 3K | – |
| EVERSOURCE ENERGY | COM | 3M | 58K | – |
| EXACT SCIENCES CORP | COM | 276K | 4K | – |
| EXELON CORP. | COM | 9M | 245K | – |
| EXPEDIA GROUP INC | COM NEW | 4M | 28K | – |
| EXPEDITORS INTL OF WASHINGTON | COM | 3M | 23K | – |
| EXTRA SPACE STORAGE INC | COM | 573K | 4K | – |
| EXXON MOBIL CORP | COM | 10M | 88K | – |
| FMC CORP | COM NEW | 172K | 3K | – |
| META PLATFORMS INC A | CL A | 31M | 64K | – |
| FACTSET RESEARCH SYSTEMS INC | COM | 3M | 7K | – |
| FAIR ISAAC CORP | COM | 3M | 2K | – |
| FASTENAL CO | COM | 8M | 100K | – |
| FEDEX CORP. | COM | 1M | 5K | – |
| F5 INC | COM | 273K | 1K | – |
| FIDELITY NATL INFORMATION SV | COM | 7M | 96K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 2M | 31K | – |
| FIFTH THIRD BANCORP | COM | 726K | 20K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 670K | 410 | – |
| FIRST SOLAR INC | COM | 5M | 33K | – |
| FISERV INC | COM | 16M | 98K | – |
| FIRSTENERGY CORP | COM | 521K | 14K | – |
| FORD MTR CO DEL | COM | 1M | 88K | – |
| FORTINET | COM | 12M | 176K | – |
| FORTIVE WHEN ISSUED | COM | 5M | 63K | – |
| FORTUNE BRANDS HOME SECURITY INC | COM | 2M | 22K | – |
| FOX CORP | CL A COM | 1M | 43K | – |
| FOX CORP | CL B COM | 455K | 16K | – |
| FRANKLIN RESOURCES INC | COM | 6M | 201K | – |
| FREEPORT-MCMORAN INC | CL B | 2M | 38K | – |
| H B FULLER CO | COM | 1M | 15K | – |
| FUTU HOLDINGS LTD ADR -A- | SPON ADS CL A | 50K | 900 | – |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 891K | 10K | – |
| ARTHUR J.GALLAGHER AN CO | COM | 1M | 5K | – |
| GAMING AND LEISURE PROPERTIES INC | COM | 276K | 6K | – |
| GARTNER INC | COM | 3M | 7K | – |
| GENERAL ELECTRIC CO | COM NEW | 5M | 29K | – |
| GENERAL MLS INC | COM | 7M | 97K | – |
| GENERAL MTRS CO | COM | 5M | 117K | – |
| GENUINE PARTS CO | COM | 5M | 31K | – |
| GILEAD SCIENCES INC | COM | 16M | 220K | – |
| GLOBAL PMTS INC | COM | 735K | 6K | – |
| GLOBE LIFE INC | COM | 386K | 3K | – |
| GODADDY INC | CL A | 415K | 4K | – |
| GOLDMAN SACHS GROUP INC | COM | 3M | 7K | – |
| GRACO INC | COM | 3M | 31K | – |
| GRAINGER W W INC | COM | 8M | 8K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 15M | 529K | – |
| HF SINCLAIR CORP | COM | 845K | 14K | – |
| HCA HEALTHCARE INC | COM | 11M | 32K | – |
| HDFC BANK LTD | SPONSORED ADS | 2M | 41K | – |
| HP WHEN ISSUED | COM | 2M | 80K | – |
| HALLIBURTON | COM | 6M | 146K | – |
| THE HARTFORD FIN.SERVICES GROUP INC | COM | 10M | 101K | – |
| HASBRO INC | COM | 1M | 22K | – |
| HEALTHPEAK PROPERTIES INC | COM | 1M | 59K | – |
| HEICO CORP NEW | COM | 248K | 1K | – |
| HEICO CORP NEW | CL A | 416K | 3K | – |
| HENRY JACK ASSOCIATES INC | COM | 191K | 1K | – |
| HERSHEY CO | COM | 851K | 4K | – |
| HESS CORP | COM | 1M | 8K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 2M | 114K | – |
| HILTON WORLDWIDE HLDGS INC REG SHS | COM | 9M | 43K | – |
| HOLOGIC INC | COM | 7M | 86K | – |
| HOME DEPOT INC | COM | 64M | 166K | – |
| HONEYWELL INTERNATIONAL INC | COM | 4M | 19K | – |
| HORMEL FOODS CORP | COM | 1M | 31K | – |
| HOST HOTELS & RESORTS INC | COM | 3M | 155K | – |
| HOWMET AEROSPACE INC | COM | 1M | 15K | – |
| H WORLD GROUP LTD | SPONSORED ADS | 314K | 8K | – |
| HUBBELL INC | COM | 18M | 44K | – |
| HUBSPOT INC | COM | 2M | 4K | – |
| HUMANA INC | COM | 4M | 10K | – |
| HUNT J B TRANS SVCS INC | COM | 3M | 14K | – |
| HUNTINGTON BANCSHARES INC | COM | 3M | 249K | – |
| HYATT HOTELS CORP | COM CL A | 160K | 1K | – |
| IDEX CORP | COM | 6M | 25K | – |
| IDEXX LABORATORIES INC | COM | 55M | 102K | – |
| ILLINOIS TOOL WKS INC | COM | 14M | 51K | – |
| ILLUMINA INC | COM | 4M | 26K | – |
| INCYTE CORP | COM | 220K | 4K | – |
| INFOSYS TECHNOLOGIES ADR REPR.1 SHS | SPONSORED ADR | 6M | 360K | – |
| INGERSOLL RAND INC | COM | 12M | 124K | – |
| INSPIRE MED SYS INC | COM | 28M | 130K | – |
| INSPERITY INC | COM | 8M | 71K | – |
| INSULET CORP | COM | 2M | 11K | – |
| INTEL CORP | COM | 23M | 518K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 6M | 45K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 14M | 74K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 6M | 73K | – |
| INTERNATIONAL PAPER CO | COM | 2M | 53K | – |
| INTERPUBLIC GROUP COS INC | COM | 2M | 68K | – |
| INTUIT | COM | 85M | 131K | – |
| INTUITIVE SURGICAL INC | COM NEW | 59M | 148K | – |
| INVITATION HOMES INC | COM | 481K | 14K | – |
| IQVIA HLDGS INC | COM | 29M | 116K | – |
| IQIYI INC | SPONSORED ADS | 77K | 18K | – |
| IRON MTN INC DEL | COM | 4M | 46K | – |
| JPMORGAN CHASE & CO | COM | 82M | 412K | – |
| JABIL INC | COM | 3M | 23K | – |
| JD.COM INC | SPON ADR CL A | 1M | 40K | – |
| JOHNSON & JOHNSON | COM | 31M | 194K | – |
| JUNIPER NETWORKS INC | COM | 259K | 7K | – |
| KLA CORPORATION | COM NEW | 2M | 3K | – |
| KE HOLDINGS INC | SPONSORED ADS | 322K | 23K | – |
| KKR & CO INC -A- | COM | 1M | 14K | – |
| KANZHUN LIMITED | SPONSORED ADS | 647K | 37K | – |
| KELLOGG | COM | 3M | 50K | – |
| KENVUE INC | COM | 4M | 190K | – |
| KEURIG DR PEPPER INC | COM | 7M | 223K | – |
| KEYCORP | COM | 654K | 41K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 7M | 42K | – |
| KIMBERLY-CLARK CORP | COM | 4M | 28K | – |
| KIMCO RLTY CORP | COM | 294K | 15K | – |
| KINDER MORGAN INC DEL | COM | 3M | 153K | – |
| KNIGHT-SWIFT TRANSPORTATION HOLDING | CL A | 1M | 25K | – |
| KRAFT HEINZ CO | COM | 830K | 23K | – |
| KROGER CO | COM | 9M | 154K | – |
| LKQ CORP | COM | 3M | 50K | – |
| LPL FINL HLDGS INC | COM | 2M | 6K | – |
| LABORATORY CORP AMER HLDGS | COM NEW | 6M | 27K | – |
| LAM RESEARCH CORP | COM | 21M | 21K | – |
| LAMB WESTON HLDGS INC | COM | 5M | 50K | – |
| LAS VEGAS SANDS CORP | COM | 424K | 8K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 258K | 3K | – |
| LAUDER ESTEE COS INC | CL A | 1M | 9K | – |
| LEAR CORP | COM NEW | 4M | 26K | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | 146K | 3K | – |
| LEIDOS HOLDINGS INC | COM | 524K | 4K | – |
| LENNAR CORP -A- | CL A | 1M | 6K | – |
| LENNOX INTL INC | COM | 3M | 6K | – |
| LIBERTY BROADBAND CORP | COM SER C | 137K | 2K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 274K | 4K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 165K | 6K | – |
| ELI LILLY & CO | COM | 102M | 132K | – |
| LITTELFUSE INC | COM | 1M | 4K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 370K | 4K | – |
| LOEWS CORP | COM | 572K | 7K | – |
| LOWE'S COMPANIES INC. | COM | 39M | 152K | – |
| LULULEMON ATHLETICA INC | COM | 12M | 31K | – |
| M & T BK CORP | COM | 713K | 5K | – |
| MGM RESORTS INTERNATIONAL | COM | 349K | 7K | – |
| MSC INDL DIRECT INC | CL A | 12M | 126K | – |
| MSCI INC | COM | 59M | 106K | – |
| MANHATTAN ASSOCIATES INC | COM | 338K | 1K | – |
| MARATHON OIL CORP | COM | 527K | 19K | – |
| MARATHON PETROLEUM | COM | 15M | 76K | – |
| MARKEL GROUP INC | COM | 694K | 456 | – |
| MARKETAXESS HLDGS INC | COM | 1M | 6K | – |
| MARSH MC-LENNAN COS. INC. | COM | 108M | 526K | – |
| MARRIOT INTERNATIONAL INC. | CL A | 1M | 6K | – |
| MARTIN MARIETTA | COM | 19M | 30K | – |
| MARVELL TECHNOLOGY INC | COM | 5M | 73K | – |
| MASCO | COM | 2M | 20K | – |
| MASTERCARD INC -A- | CL A | 147M | 305K | – |
| MATCH GROUP INC | COM | 200K | 6K | – |
| MCCORMICK & CO INC | COM NON VTG | 11M | 147K | – |
| MCDONALDS CORP | COM | 16M | 57K | – |
| MCKESSON CORP | COM | 2M | 3K | – |
| MERCADOLIBRE INC | COM | 6M | 4K | – |
| MERCK AND CO | COM | 61M | 461K | – |
| METLIFE INC | COM | 19M | 252K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 5M | 3K | – |
| MICROSOFT CORP | COM | 992M | 2M | – |
| MICROCHIP TECHNOLOGY INC. | COM | 1M | 12K | – |
| MICRON TECHNOLOGY INC | COM | 9M | 74K | – |
| MID-AMER APT CMNTYS INC | COM | 408K | 3K | – |
| MIDDLEBY CORP | COM | 3M | 21K | – |
| MODERNA INC | COM | 762K | 7K | – |
| MOLINA HEALTHCARE INC | COM | 4M | 10K | – |
| MOLSON COORS BEVERAGE CO | CL B | 538K | 8K | – |
| MONDELEZ INTL INC | CL A | 3M | 42K | – |
| MONGODB INC | CL A | 628K | 2K | – |
| MONOLITHIC POWER SYSTEMS INC | COM | 1M | 2K | – |
| MONSTER BEVERAGE CORP NEW | COM | 1M | 20K | – |
| MOODYS CORP | COM | 83M | 212K | – |
| MORGAN STANLEY | COM NEW | 31M | 330K | – |
| MOSAIC | COM | 2M | 61K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 1M | 4K | – |
| NIO INC | SPON ADS | 1M | 234K | – |
| NRG ENERGY INC | COM NEW | 1M | 20K | – |
| NVR INC | COM | 2M | 280 | – |
| NASDAQ INC | COM | 18M | 291K | – |
| NETWORK APPLIANCE INC | COM | 6M | 56K | – |
| NETFLIX INC | COM | 33M | 54K | – |
| NETEASE SPONS ADR REPR 25 SHS | SPONSORED ADS | 2M | 19K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 359K | 3K | – |
| NEWMONT CORP | COM | 7M | 196K | – |
| NEWS CORP NEW | CL A | 3M | 108K | – |
| NEXTERA ENERGY INC | COM | 18M | 276K | – |
| NICE LTD ADR | SPONSORED ADR | 13M | 50K | – |
| NIKE INC | CL B | 37M | 395K | – |
| NISOURCE INC. | COM | 332K | 12K | – |
| NORDSON CORP | COM | 467K | 2K | – |
| NORFOLK SOUTHN CORP | COM | 5M | 18K | – |
| NORTHERN TR CORP | COM | 3M | 32K | – |
| GEN DIGITAL INC | COM | 1M | 49K | – |
| NUCOR CORP | COM | 4M | 22K | – |
| NVIDIA CORPORATION | COM | 419M | 464K | – |
| OREILLY AUTOMOTIVE INC | COM | 2M | 1K | – |
| OCCIDENTAL PETROLEUM CORP | COM | 877K | 14K | – |
| OKTA INC | CL A | 4M | 34K | – |
| OLD DOMINION FREIGHT LINE INC | COM | 7M | 16K | – |
| OMNICOM GROUP INC | COM | 1M | 15K | – |
| ON SEMICONDUCTOR CORP | COM | 3M | 45K | – |
| ONEOK INC NEW | COM | 10M | 121K | – |
| ONTO INNOVATION INC | COM | 14M | 75K | – |
| ORACLE CORP | COM | 24M | 192K | – |
| OTIS WORLDWIDE CORPORATION | COM | 20M | 199K | – |
| OVINTIV INC | COM | 348K | 7K | – |
| OWENS CORNING INC | COM | 2M | 14K | – |
| PG&E CORP | COM | 235K | 14K | – |
| PNC FINL SVCS GROUP INC | COM | 18M | 112K | – |
| PPG INDS INC | COM | 18M | 125K | – |
| PTC INC | COM | 41M | 215K | – |
| PACCAR INC | COM | 2M | 15K | – |
| PACKAGING CORP AMER | COM | 493K | 3K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 1M | 44K | – |
| PALO ALTO NETWORKS INC | COM | 31M | 109K | – |
| PARAGON 28 INC | COM | 12M | 974K | – |
| PARKER-HANNIFIN CORP | COM | 8M | 14K | – |
| PAYCHEX INC | COM | 3M | 25K | – |
| PAYCOM SOFTWARE INC | COM | 259K | 1K | – |
| PAYLOCITY HLDG CORP | COM | 1M | 7K | – |
| PAYPAL HLDGS INC | COM | 2M | 22K | – |
| PEPSICO INC | COM | 58M | 334K | – |
| REVVITY INC | COM | 352K | 3K | – |
| PFIZER INC | COM | 17M | 609K | – |
| PHILLIPS 66 | COM | 12M | 71K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 2M | 21K | – |
| PINTEREST INC | CL A | 434K | 13K | – |
| PIONEER NATURAL RESOURCES COMPANY | COM | 1M | 5K | – |
| POOL CORP | COM | 3M | 6K | – |
| T ROWE PRICE GROUP INC | COM | 5M | 37K | – |
| PRINCIPAL FINANCIAL GROUP INC | COM | 2M | 20K | – |
| PROCTER & GAMBLE CO | COM | 164M | 1M | – |
| PROGRESSIVE CORP | COM | 45M | 216K | – |
| PROLOGIS INC. | COM | 31M | 238K | – |
| PRUDENTIAL FINL INC | COM | 7M | 60K | – |
| PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744K | 11K | – |
| PUBLIC STORAGE | COM | 1M | 4K | – |
| PULTE GROUP INC | COM | 6M | 47K | – |
| QORVO INC | COM | 333K | 3K | – |
| QUALCOMM INC | COM | 12M | 73K | – |
| QUANTA SERVICES INC | COM | 7M | 26K | – |
| QUEST DIAGNOSTICS | COM | 2M | 19K | – |
| RPM INTL INC | COM | 440K | 4K | – |
| RAYMOND JAMES FINL INC | COM | 2M | 16K | – |
| RTX CORPORATION | COM | 1M | 11K | – |
| REALTY INCOME CORP | COM | 1M | 20K | – |
| REGENCY CTRS CORP | COM | 297K | 5K | – |
| REGENERON PHARMACEUTICALS | COM | 8M | 8K | – |
| REGIONS FINANCIAL CORP NEW | COM | 3M | 147K | – |
| RELIANCE INC | COM | 418K | 1K | – |
| REPLIGEN CORP | COM | 2M | 8K | – |
| REPUBLIC SVCS INC | COM | 1M | 5K | – |
| RESMED INC | COM | 9M | 47K | – |
| RESTAURANT BRANDS INTL INC | COM | 571K | 5K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 1M | 120K | – |
| ROBERT HALF INC | COM | 2M | 19K | – |
| ROBLOX CORP | CL A | 313K | 8K | – |
| ROCKWELL AUTOMATION INC | COM | 6M | 20K | – |
| ROKU INC | COM CL A | 168K | 3K | – |
| ROLLINS INC | COM | 346K | 7K | – |
| ROPER TECHNOLOGIES INC | COM | 18M | 33K | – |
| ROSS STORES INC | COM | 2M | 11K | – |
| S&P GLOBAL INC | COM | 115M | 271K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 2M | 9K | – |
| SEI INVTS CO | COM | 165K | 2K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 386K | 6K | – |
| SALESFORCE INC | COM | 121M | 403K | – |
| SAMSARA INC | COM CL A | 193K | 5K | – |
| HENRY SCHEIN INC | COM | 3M | 43K | – |
| SCHLUMBERGER LTD | COM STK | 5M | 90K | – |
| SCHWAB CHARLES CORP | COM | 9M | 118K | – |
| SEA LTD | SPONSORD ADS | 795K | 15K | – |
| SEMPRA | COM | 23M | 320K | – |
| SERVICENOW INC | COM | 91M | 119K | – |
| SHERWIN WILLIAMS CO | COM | 7M | 21K | – |
| SHOPIFY INC -A- | CL A | 3M | 33K | – |
| SIMON PPTY GROUP INC NEW | COM | 1M | 7K | – |
| SIMPLY GOOD FOODS CO | COM | 206K | 6K | – |
| SIRIUS XM HOLDINGS INC | COM | 322K | 83K | – |
| SKYWORKS SOLUTIONS INC | COM | 430K | 4K | – |
| SMITH A O CORP | COM | 3M | 34K | – |
| SMUCKER J M CO | COM NEW | 2M | 17K | – |
| SNAP ON INC | COM | 2M | 8K | – |
| SNAP INC | CL A | 1M | 88K | – |
| SNOWFLAKE INC | CL A | 1M | 7K | – |
| SOUTHERN CO | COM | 2M | 26K | – |
| SOUTHERN COPPER CORP | COM | 350K | 3K | – |
| SOUTHWEST AIRLS CO | COM | 96K | 3K | – |
| BLOCK INC -A- | CL A | 1M | 12K | – |
| STANLEY BLCK DECK | COM | 614K | 6K | – |
| STARBUCKS CORP | COM | 12M | 127K | – |
| STATE STR CORP | COM | 4M | 51K | – |
| STEEL DYNAMICS INC | COM | 5M | 32K | – |
| STRYKER CORPORATION | COM | 112M | 314K | – |
| SUN COMMUNITIES INC | COM | 373K | 3K | – |
| SUNCOR ENERGY INC | COM | 1M | 25K | – |
| SUPER MICRO COMPUTER INC | COM | 1M | 1K | – |
| SYNOPSYS | COM | 121M | 211K | – |
| SYNCHRONY FINANCIAL | COM | 7M | 168K | – |
| SYSCO CORP | COM | 3M | 39K | – |
| TJX COS INC | COM | 24M | 234K | – |
| T-MOBILE US INC | COM | 2M | 12K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 137M | 1M | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 4M | 27K | – |
| TAL EDUCATION GROUP | SPONSORED ADS | 185K | 16K | – |
| TARGET CORP | COM | 7M | 37K | – |
| TARGA RES CORP | COM | 4M | 37K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 408K | 950 | – |
| TELEFLEX INCORPORATED | COM | 916K | 4K | – |
| TELEPHONE & DATA SYS INC | COM NEW | 1M | 70K | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 263K | 23K | – |
| TERADYNE INC | COM | 361K | 3K | – |
| TESLA MOTORS INC | COM | 82M | 465K | – |
| TEVA PHARMA ADR SPONS REPR 1 SH | SPONSORED ADS | 265K | 19K | – |
| TEXAS INSTRS INC | COM | 40M | 228K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 347K | 200 | – |
| THE TRADE DESK INC | COM CL A | 787K | 9K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 111M | 190K | – |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 59K | 3K | – |
| 3M CO | COM | 5M | 48K | – |
| TOAST INC -A- | CL A | 199K | 8K | – |
| TORO CO | COM | 2M | 19K | – |
| TRACTOR SUPPLY CO | COM | 20M | 75K | – |
| TRADEWEB MKTS INC | CL A | 4M | 42K | – |
| TRANSUNION | COM | 13M | 157K | – |
| TRAVELERS COMPANIES INC | COM | 9M | 39K | – |
| TRIMBLE INC | COM | 5M | 84K | – |
| TRUIST FINL CORP | COM | 9M | 228K | – |
| TWILIO INC | CL A | 837K | 14K | – |
| TYLER TECHNOLOGIES INC | COM | 451K | 1K | – |
| TYSON FOODS INC | CL A | 540K | 9K | – |
| UDR INC | COM | 224K | 6K | – |
| US BANCORP | COM NEW | 12M | 259K | – |
| UBER TECHNOLOGIES INC | COM | 30M | 393K | – |
| UIPATH INC | CL A | 272K | 12K | – |
| ULTA BEAUTY INC | COM | 3M | 7K | – |
| UNION PAC CORP | COM | 12M | 49K | – |
| UNITED PARCEL SERVICE INC | CL B | 16M | 109K | – |
| UNITED RENTALS INC | COM | 8M | 11K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 3M | 11K | – |
| UNITEDHEALTH GROUP INC | COM | 125M | 252K | – |
| UNITY SOFTWARE INC | COM | 101K | 4K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 347K | 2K | – |
| VAIL RESORTS INC | COM | 1M | 6K | – |
| VALERO ENERGY | COM | 22M | 126K | – |
| VEEVA SYS INC | CL A COM | 890K | 4K | – |
| VENTAS INC | COM | 379K | 9K | – |
| VERALTO CORPORATION | COM SHS | 1M | 13K | – |
| VERISIGN INC | COM | 493K | 3K | – |
| VERIZON COMMUNICATIONS INC | COM | 29M | 687K | – |
| VERISK ANALYTICS INC | COM | 719K | 3K | – |
| VERTEX PHARMACEUTICALS INC | COM | 2M | 6K | – |
| VERTIV HOLDINGS CO | COM CL A | 4M | 52K | – |
| PARAMOUNT GLOBAL INC -B- | CLASS B COM | 141K | 12K | – |
| VIATRIS INC | COM | 297K | 25K | – |
| VICI PROPERTIES INC | COM | 551K | 19K | – |
| VIPSHOP HOLDINGS LTD -ADR- | SPONSORED ADS A | 1M | 64K | – |
| VISA INC | COM CL A | 106M | 380K | – |
| VISTRA CORP | COM | 627K | 9K | – |
| VULCAN MATLS CO | COM | 862K | 3K | – |
| W.P. CAREY INC | COM | 271K | 5K | – |
| WEC ENERGY GROUP INC | COM | 657K | 8K | – |
| WESTINGHOUSE AIR BRAKE TECHNO CORP | COM | 6M | 40K | – |
| WAL-MART STORES INC | COM | 6M | 98K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 390K | 18K | – |
| WARNER BROS. DISCOVERY INC | COM SER A | 472K | 54K | – |
| WASTE CONNECTIONS INC | COM | 310K | 2K | – |
| WASTE MANAGEMENT INC | COM | 27M | 128K | – |
| WATERS CORPORATION | COM | 3M | 10K | – |
| WATSCO INC | COM | 475K | 1K | – |
| WELLS FARGO AND CO | COM | 1M | 24K | – |
| WELLTOWER INC | COM | 8M | 90K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 5M | 12K | – |
| WESTERN DIGITAL CORP. | COM | 6M | 84K | – |
| WESTLAKE CORPORATION | COM | 183K | 1K | – |
| WESTROCK CO | COM | 1M | 24K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 4M | 123K | – |
| WILLIAMS COMPANIES | COM | 5M | 141K | – |
| WILLIAMS-SONOMA INC | COM | 445K | 1K | – |
| WORKDAY INC | CL A | 12M | 45K | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 11M | 150K | – |
| WYNN RESORTS LTD | COM | 323K | 3K | – |
| XCEL ENERGY INC | COM | 672K | 13K | – |
| XYLEM INC | COM | 6M | 46K | – |
| YUM BRANDS INC. | COM | 3M | 24K | – |
| YUM CHINA HOLDINGS INC | COM | 3M | 74K | – |
| ZEBRA TECHNOLOGIES CORP-A- | CL A | 422K | 1K | – |
| ZILLOW GROUP INC | CL C CAP STK | 168K | 3K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 5M | 36K | – |
| ZOETIS INC | CL A | 46M | 271K | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 2M | 74K | – |
| ZSCALER INC | COM | 14M | 73K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 389K | 6K | – |
| ARCH CAP GROUP LTD | ORD | 2M | 26K | – |
| CREDICORP LTD | COM | 2M | 12K | – |
| EVEREST GROUP LTD | COM | 4M | 9K | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 112K | 35K | – |
| LIBERTY GLOBAL LTD | COM CL C | 580K | 33K | – |
| NU HLDGS LTD | ORD SHS CL A | 12M | 972K | – |