ASR Vermogensbeheer
Latest statistics and disclosures from ASR Vermogensbeheer's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, AMZN, and represent 24.59% of ASR Vermogensbeheer's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$107M), UBS (+$54M), BKNG (+$47M), MU (+$31M), GM (+$23M), LRCX (+$21M), MET (+$18M), EG (+$18M), PFG (+$17M), CFG (+$17M).
- Started 39 new stock positions in CCL, GLPI, FTAI, VICI, MTZ, CW, IREN, LITE, CASY, ENLT.
- Reduced shares in these 10 stocks: NKE (-$33M), JPM (-$22M), AMAT (-$21M), WELL (-$20M), NVDA (-$20M), ABT (-$18M), GS (-$17M), COST (-$15M), SPGI (-$15M), ADBE (-$14M).
- Sold out of its positions in ACM, APD, ARE, AFG, AMH, ARES, TEAM, AVB, AXON, BAX.
- ASR Vermogensbeheer was a net buyer of stock by $144M.
- ASR Vermogensbeheer has $9.7B in assets under management (AUM), dropping by 14.14%.
- Central Index Key (CIK): 0001916757
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Portfolio Holdings for ASR Vermogensbeheer
ASR Vermogensbeheer holds 460 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.7 | $651M | -2% | 3.3M | 200.06 |
|
| Apple (AAPL) | 6.4 | $617M | 2.1M | 289.33 |
|
|
| Microsoft Corporation (MSFT) | 4.0 | $387M | 1.0M | 373.00 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $385M | 1.1M | 357.34 |
|
|
| Amazon (AMZN) | 3.6 | $346M | 1.5M | 238.32 |
|
|
| Broadcom (AVGO) | 2.8 | $273M | 722k | 377.68 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $177M | 501k | 353.32 |
|
|
| Eli Lilly & Co. (LLY) | 1.8 | $171M | +2% | 142k | 1199.42 |
|
| Micron Technology (MU) | 1.7 | $164M | +22% | 142k | 1153.94 |
|
| Astrazeneca Ord (AZN) | 1.7 | $162M | +2% | 863k | 187.14 |
|
| Applied Materials (AMAT) | 1.6 | $151M | -12% | 208k | 723.00 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $141M | -13% | 431k | 327.32 |
|
| Meta Platforms Cl A (META) | 1.3 | $129M | +3% | 230k | 563.25 |
|
| Visa Com Cl A (V) | 1.2 | $120M | +4% | 349k | 343.04 |
|
| Ubs Group SHS (UBS) | 1.2 | $119M | +82% | 2.4M | 49.66 |
|
| Tesla Motors (TSLA) | 1.2 | $118M | 281k | 420.57 |
|
|
| Kla Corp Com New (KLAC) | 1.1 | $111M | +2900% | 367k | 301.66 |
|
| Advanced Micro Devices (AMD) | 1.0 | $97M | 167k | 580.84 |
|
|
| UnitedHealth (UNH) | 0.9 | $91M | +2% | 218k | 415.60 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $83M | -15% | 89k | 935.44 |
|
| Lam Research Corp Com New (LRCX) | 0.8 | $75M | +38% | 173k | 433.32 |
|
| Johnson & Johnson (JNJ) | 0.8 | $73M | 288k | 253.97 |
|
|
| SLB Com Stk (SLB) | 0.7 | $69M | -6% | 1.5M | 46.49 |
|
| Caterpillar (CAT) | 0.7 | $66M | +9% | 62k | 1064.86 |
|
| Intel Corporation (INTC) | 0.7 | $66M | -7% | 471k | 139.62 |
|
| Netflix (NFLX) | 0.7 | $64M | -2% | 896k | 71.40 |
|
| American Water Works (AWK) | 0.6 | $63M | -9% | 479k | 131.58 |
|
| Pepsi (PEP) | 0.6 | $60M | 442k | 135.40 |
|
|
| TJX Companies (TJX) | 0.6 | $59M | 388k | 151.50 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $59M | -11% | 117k | 500.37 |
|
| Danaher Corporation (DHR) | 0.6 | $57M | -12% | 297k | 190.46 |
|
| Trane Technologies SHS (TT) | 0.5 | $50M | -15% | 103k | 491.14 |
|
| Chubb (CB) | 0.5 | $50M | 147k | 340.73 |
|
|
| Booking Holdings (BKNG) | 0.5 | $49M | +2279% | 277k | 178.24 |
|
| Abbvie (ABBV) | 0.5 | $49M | +4% | 194k | 251.60 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $49M | 95k | 513.58 |
|
|
| Cisco Systems (CSCO) | 0.5 | $47M | -7% | 402k | 117.45 |
|
| Bank of America Corporation (BAC) | 0.5 | $47M | +10% | 825k | 56.98 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $47M | -9% | 94k | 501.30 |
|
| Illumina (ILMN) | 0.4 | $43M | -8% | 246k | 175.83 |
|
| Coca-Cola Company (KO) | 0.4 | $41M | -3% | 501k | 81.27 |
|
| O'reilly Automotive (ORLY) | 0.4 | $40M | 434k | 92.09 |
|
|
| Ametek (AME) | 0.4 | $40M | +4% | 163k | 241.93 |
|
| Acuity Brands (AYI) | 0.4 | $38M | +3% | 101k | 376.64 |
|
| IDEX Corporation (IEX) | 0.4 | $38M | -3% | 166k | 226.94 |
|
| PPG Industries (PPG) | 0.4 | $37M | -10% | 304k | 121.28 |
|
| Ge Vernova (GEV) | 0.4 | $37M | 31k | 1174.78 |
|
|
| S&p Global (SPGI) | 0.4 | $36M | -28% | 87k | 407.21 |
|
| American Tower Reit (AMT) | 0.4 | $36M | -6% | 217k | 163.57 |
|
| Merck & Co (MRK) | 0.4 | $35M | 275k | 128.49 |
|
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.4 | $35M | -18% | 480k | 72.95 |
|
| Home Depot (HD) | 0.4 | $35M | -3% | 99k | 352.64 |
|
| HEICO Corporation (HEI) | 0.4 | $34M | -9% | 96k | 356.18 |
|
| Ecolab (ECL) | 0.4 | $34M | -28% | 122k | 278.60 |
|
| Fastenal Company (FAST) | 0.3 | $33M | +7% | 695k | 48.03 |
|
| Verizon Communications (VZ) | 0.3 | $32M | +75% | 761k | 42.34 |
|
| Ball Corporation (BALL) | 0.3 | $32M | +20% | 510k | 62.40 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $32M | +7% | 187k | 169.88 |
|
| Elanco Animal Health (ELAN) | 0.3 | $31M | 1.2M | 24.61 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $30M | -17% | 132k | 229.56 |
|
| Procter & Gamble Company (PG) | 0.3 | $30M | -22% | 206k | 146.62 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $30M | 100k | 298.06 |
|
|
| Power Integrations (POWI) | 0.3 | $30M | +3% | 357k | 83.76 |
|
| Servicenow (NOW) | 0.3 | $29M | -10% | 291k | 99.28 |
|
| Western Digital (WDC) | 0.3 | $29M | +15% | 45k | 638.71 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $29M | +24% | 30k | 964.92 |
|
| Xylem (XYL) | 0.3 | $28M | -14% | 237k | 118.21 |
|
| Allstate Corporation (ALL) | 0.3 | $27M | +116% | 115k | 237.93 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $27M | 232k | 116.66 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $27M | +97% | 469k | 57.62 |
|
| Darling International (DAR) | 0.3 | $27M | -12% | 492k | 54.62 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $26M | +91% | 1.1M | 24.55 |
|
| Apollo Global Mgmt (APO) | 0.3 | $26M | -15% | 222k | 118.31 |
|
| Citigroup Com New (C) | 0.3 | $26M | -2% | 186k | 139.96 |
|
| Metropcs Communications (TMUS) | 0.3 | $26M | -5% | 154k | 167.72 |
|
| Corning Incorporated (GLW) | 0.3 | $25M | +18% | 100k | 255.42 |
|
| Analog Devices (ADI) | 0.3 | $25M | +45% | 64k | 397.14 |
|
| Intercontinental Exchange (ICE) | 0.3 | $25M | -13% | 204k | 123.11 |
|
| McDonald's Corporation (MCD) | 0.3 | $25M | +9% | 92k | 270.30 |
|
| Travelers Companies (TRV) | 0.3 | $25M | +76% | 75k | 330.12 |
|
| Marvell Technology (MRVL) | 0.3 | $25M | -9% | 83k | 297.83 |
|
| Public Service Enterprise (PEG) | 0.3 | $24M | -31% | 301k | 81.16 |
|
| Oracle Corporation (ORCL) | 0.2 | $24M | -7% | 165k | 146.56 |
|
| Cigna Corp (CI) | 0.2 | $24M | +151% | 87k | 275.68 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $24M | +4% | 134k | 176.32 |
|
| Kinder Morgan (KMI) | 0.2 | $23M | +11% | 724k | 31.97 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $23M | -14% | 189k | 121.54 |
|
| General Motors Company (GM) | 0.2 | $23M | NEW | 297k | 77.08 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $23M | +10% | 537k | 42.68 |
|
| Nextera Energy (NEE) | 0.2 | $23M | -3% | 261k | 87.77 |
|
| Union Pacific Corporation (UNP) | 0.2 | $23M | +54% | 84k | 271.98 |
|
| At&t (T) | 0.2 | $23M | +49% | 1.1M | 20.70 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $23M | -7% | 286k | 78.95 |
|
| Walt Disney Company (DIS) | 0.2 | $23M | -13% | 234k | 96.25 |
|
| Prudential Financial (PRU) | 0.2 | $22M | +197% | 206k | 107.93 |
|
| Gilead Sciences (GILD) | 0.2 | $22M | +48% | 174k | 126.33 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $22M | +225% | 223k | 97.06 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $21M | +53% | 207k | 103.45 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $21M | -14% | 171k | 124.44 |
|
| MetLife (MET) | 0.2 | $21M | +560% | 251k | 84.61 |
|
| Edison International (EIX) | 0.2 | $21M | +71% | 284k | 74.45 |
|
| Palo Alto Networks (PANW) | 0.2 | $21M | -16% | 60k | 340.98 |
|
| Qualcomm (QCOM) | 0.2 | $21M | +14% | 111k | 184.79 |
|
| Everest Re Group (EG) | 0.2 | $21M | +693% | 57k | 357.21 |
|
| Pfizer (PFE) | 0.2 | $20M | +37% | 846k | 24.08 |
|
| Goldman Sachs (GS) | 0.2 | $20M | -45% | 20k | 1011.34 |
|
| Deutsche Bk Namen Akt (DB) | 0.2 | $20M | +2% | 596k | 33.87 |
|
| Halliburton Company (HAL) | 0.2 | $20M | -14% | 583k | 33.95 |
|
| International Business Machines (IBM) | 0.2 | $20M | -42% | 70k | 281.21 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $20M | -10% | 142k | 136.94 |
|
| Us Bancorp Com New (USB) | 0.2 | $19M | +101% | 320k | 60.40 |
|
| Principal Financial (PFG) | 0.2 | $19M | +844% | 177k | 107.78 |
|
| Morgan Stanley Com New (MS) | 0.2 | $19M | -42% | 91k | 209.03 |
|
| Illinois Tool Works (ITW) | 0.2 | $19M | +28% | 70k | 270.47 |
|
| Teradyne (TER) | 0.2 | $19M | +219% | 39k | 483.78 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $19M | +26% | 41k | 459.10 |
|
| Williams Companies (WMB) | 0.2 | $19M | -21% | 252k | 74.34 |
|
| Citizens Financial (CFG) | 0.2 | $19M | +875% | 266k | 70.07 |
|
| Linde SHS (LIN) | 0.2 | $19M | -13% | 36k | 518.93 |
|
| Targa Res Corp (TRGP) | 0.2 | $19M | -19% | 69k | 268.12 |
|
| Amgen (AMGN) | 0.2 | $19M | -9% | 51k | 362.11 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $18M | -24% | 332k | 55.49 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $18M | +23% | 197k | 93.40 |
|
| Wells Fargo & Company (WFC) | 0.2 | $18M | -29% | 222k | 82.64 |
|
| United Rentals (URI) | 0.2 | $18M | -20% | 16k | 1132.88 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $18M | -44% | 87k | 205.01 |
|
| Cummins (CMI) | 0.2 | $18M | -11% | 25k | 713.17 |
|
| Comfort Systems USA (FIX) | 0.2 | $18M | +155% | 8.8k | 1981.83 |
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| Capital One Financial (COF) | 0.2 | $17M | +8% | 86k | 200.61 |
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| FedEx Corporation (FDX) | 0.2 | $17M | +75% | 55k | 313.11 |
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| salesforce (CRM) | 0.2 | $17M | -23% | 106k | 156.66 |
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| News Corp Cl A (NWSA) | 0.2 | $17M | +1741% | 668k | 24.83 |
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| T. Rowe Price (TROW) | 0.2 | $17M | +390% | 146k | 113.69 |
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| Hartford Financial Services (HIG) | 0.2 | $16M | +86% | 124k | 132.52 |
|
| Dell Technologies CL C (DELL) | 0.2 | $16M | -8% | 38k | 431.44 |
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| Lowe's Companies (LOW) | 0.2 | $16M | 73k | 220.48 |
|
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| Eversource Energy (ES) | 0.2 | $16M | +13% | 222k | 72.27 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $16M | -43% | 16k | 978.10 |
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| Loews Corporation (L) | 0.2 | $16M | NEW | 141k | 113.21 |
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| Truist Financial Corp equities (TFC) | 0.2 | $16M | +184% | 314k | 49.82 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $15M | +83% | 46k | 334.79 |
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| Synchrony Financial (SYF) | 0.1 | $14M | +4172% | 187k | 76.05 |
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| Kraft Heinz (KHC) | 0.1 | $14M | +523% | 600k | 23.62 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $14M | 183k | 76.40 |
|
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| Exelon Corporation (EXC) | 0.1 | $14M | +8% | 299k | 46.62 |
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| Progressive Corporation (PGR) | 0.1 | $14M | -14% | 63k | 218.43 |
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| Target Corporation (TGT) | 0.1 | $14M | +66% | 104k | 130.60 |
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| American Express Company (AXP) | 0.1 | $14M | -37% | 40k | 338.24 |
|
| Hca Holdings (HCA) | 0.1 | $14M | +118% | 35k | 389.88 |
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $13M | +1420% | 49k | 276.12 |
|
| McKesson Corporation (MCK) | 0.1 | $13M | -2% | 18k | 755.53 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $13M | -16% | 36k | 370.81 |
|
| Becton, Dickinson and (BDX) | 0.1 | $13M | +163% | 87k | 151.32 |
|
| Howmet Aerospace (HWM) | 0.1 | $13M | -47% | 48k | 268.86 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $13M | +8% | 25k | 515.20 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $13M | +43% | 138k | 91.67 |
|
| Vici Pptys (VICI) | 0.1 | $13M | NEW | 477k | 26.55 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $13M | -4% | 26k | 496.70 |
|
| 3M Company (MMM) | 0.1 | $13M | -20% | 78k | 161.91 |
|
| Eaton Corp SHS (ETN) | 0.1 | $13M | -39% | 30k | 426.11 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $13M | +26% | 117k | 107.49 |
|
| W.W. Grainger (GWW) | 0.1 | $13M | -22% | 9.2k | 1360.34 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $12M | +174% | 72k | 172.27 |
|
| Aptiv Com Shs (APTV) | 0.1 | $12M | +72% | 201k | 61.38 |
|
| Deere & Company (DE) | 0.1 | $12M | -32% | 19k | 634.29 |
|
| PG&E Corporation (PCG) | 0.1 | $12M | +146% | 728k | 16.82 |
|
| Ross Stores (ROST) | 0.1 | $12M | +100% | 57k | 212.84 |
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| Consolidated Edison (ED) | 0.1 | $12M | +4% | 106k | 110.63 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $12M | +1733% | 124k | 93.66 |
|
| Cardinal Health (CAH) | 0.1 | $12M | -13% | 49k | 237.56 |
|
| Uber Technologies (UBER) | 0.1 | $12M | -31% | 160k | 72.15 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $12M | -9% | 29k | 397.67 |
|
| Kroger (KR) | 0.1 | $12M | +18% | 208k | 55.53 |
|
| CSX Corporation (CSX) | 0.1 | $12M | +45% | 242k | 47.53 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $11M | -39% | 15k | 763.05 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $11M | -26% | 122k | 92.26 |
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| Anthem (ELV) | 0.1 | $11M | +12% | 29k | 386.72 |
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| Fortinet (FTNT) | 0.1 | $11M | +34% | 73k | 153.62 |
|
| Prologis (PLD) | 0.1 | $11M | -26% | 82k | 135.47 |
|
| Tapestry (TPR) | 0.1 | $11M | +239% | 75k | 146.37 |
|
| Ford Motor Company (F) | 0.1 | $11M | +61% | 787k | 13.90 |
|
| PNC Financial Services (PNC) | 0.1 | $11M | -5% | 44k | 246.20 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $11M | -48% | 73k | 144.61 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $10M | +17% | 75k | 139.09 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $10M | +27% | 55k | 188.34 |
|
| Dupont De Nemours Common Stock (DD) | 0.1 | $10M | NEW | 77k | 135.64 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $10M | +1459% | 19k | 541.77 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $10M | -55% | 24k | 437.63 |
|
| Quanta Services (PWR) | 0.1 | $10M | -15% | 14k | 720.01 |
|
| M&T Bank Corporation (MTB) | 0.1 | $10M | +698% | 43k | 238.01 |
|
| Keysight Technologies (KEYS) | 0.1 | $10M | +96% | 29k | 350.06 |
|
| Yum! Brands (YUM) | 0.1 | $10M | +58% | 63k | 159.86 |
|
| Moody's Corporation (MCO) | 0.1 | $9.9M | +62% | 22k | 452.92 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $9.9M | +80% | 61k | 162.98 |
|
| Nucor Corporation (NUE) | 0.1 | $9.7M | -8% | 44k | 222.74 |
|
| SYSCO Corporation (SYY) | 0.1 | $9.7M | +26% | 116k | 83.58 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $9.5M | -56% | 57k | 166.67 |
|
| Starbucks Corporation (SBUX) | 0.1 | $9.5M | -16% | 93k | 102.19 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $9.4M | +72% | 15k | 623.54 |
|
| Rockwell Automation (ROK) | 0.1 | $9.4M | -24% | 19k | 495.08 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $9.2M | +444% | 162k | 57.25 |
|
| D.R. Horton (DHI) | 0.1 | $9.1M | +14556% | 56k | 162.88 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $9.1M | +2623% | 62k | 145.78 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $9.0M | -13% | 200k | 45.11 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $9.0M | -19% | 241k | 37.16 |
|
| Pulte (PHM) | 0.1 | $8.7M | NEW | 64k | 137.20 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $8.7M | +40% | 6.3k | 1382.19 |
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| Marriott Intl Cl A (MAR) | 0.1 | $8.7M | +8% | 24k | 370.58 |
|
| Monster Beverage Corp (MNST) | 0.1 | $8.7M | +38% | 90k | 96.12 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $8.7M | +37% | 18k | 490.57 |
|
| Coherent Corp (COHR) | 0.1 | $8.6M | NEW | 22k | 394.45 |
|
| Simon Property (SPG) | 0.1 | $8.6M | -11% | 39k | 223.65 |
|
| Hldgs (UAL) | 0.1 | $8.6M | NEW | 63k | 135.99 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $8.5M | -35% | 26k | 330.46 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $8.5M | +87% | 28k | 302.68 |
|
| Biogen Idec (BIIB) | 0.1 | $8.5M | +6460% | 39k | 216.05 |
|
| Entergy Corporation (ETR) | 0.1 | $8.5M | +447% | 74k | 114.86 |
|
| eBay (EBAY) | 0.1 | $8.4M | -9% | 75k | 111.75 |
|
| Cadence Design Systems (CDNS) | 0.1 | $8.4M | -4% | 22k | 375.30 |
|
| Expedia Group Com New (EXPE) | 0.1 | $8.4M | +180% | 33k | 255.88 |
|
| Smurfit Westrock SHS (SW) | 0.1 | $8.2M | +2717% | 178k | 46.26 |
|
| Paccar (PCAR) | 0.1 | $8.1M | -31% | 67k | 120.11 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $8.1M | +20% | 302k | 26.65 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $8.0M | +52% | 40k | 201.61 |
|
| Mettler-Toledo International (MTD) | 0.1 | $7.9M | +139% | 6.2k | 1277.62 |
|
| Rbc Cad (RY) | 0.1 | $7.9M | 38k | 207.00 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $7.8M | -22% | 25k | 317.53 |
|
| Medtronic SHS (MDT) | 0.1 | $7.8M | -36% | 100k | 78.23 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $7.7M | -34% | 122k | 62.89 |
|
| Williams-Sonoma (WSM) | 0.1 | $7.6M | +221% | 33k | 233.09 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $7.6M | +116% | 15k | 526.42 |
|
| Lumentum Hldgs (LITE) | 0.1 | $7.6M | NEW | 8.9k | 858.01 |
|
| Emcor (EME) | 0.1 | $7.5M | +84% | 9.0k | 829.83 |
|
| Key (KEY) | 0.1 | $7.5M | +297% | 324k | 23.05 |
|
| Omni (OMC) | 0.1 | $7.4M | +142% | 102k | 72.83 |
|
| Jabil Circuit (JBL) | 0.1 | $7.4M | +4% | 19k | 385.48 |
|
| Msci (MSCI) | 0.1 | $7.3M | NEW | 13k | 560.04 |
|
| Public Storage (PSA) | 0.1 | $7.3M | +359% | 23k | 318.29 |
|
| Regions Financial Corporation (RF) | 0.1 | $7.3M | +11% | 240k | 30.20 |
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $7.1M | +6% | 76k | 93.89 |
|
| CRH Ord (CRH) | 0.1 | $7.1M | +178% | 66k | 107.00 |
|
| Sempra Energy (SRE) | 0.1 | $7.1M | -27% | 76k | 92.71 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $7.0M | -66% | 48k | 146.11 |
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $6.9M | -7% | 65k | 106.72 |
|
| Astera Labs (ALAB) | 0.1 | $6.9M | +169% | 14k | 482.89 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $6.9M | NEW | 122k | 56.07 |
|
| Centene Corporation (CNC) | 0.1 | $6.8M | +565% | 106k | 64.19 |
|
| Flex Ord (FLEX) | 0.1 | $6.7M | +92% | 41k | 162.07 |
|
| Cdw (CDW) | 0.1 | $6.7M | +15% | 47k | 140.64 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $6.6M | -5% | 16k | 415.29 |
|
| Incyte Corporation (INCY) | 0.1 | $6.5M | +653% | 58k | 113.36 |
|
| CBOE Holdings (CBOE) | 0.1 | $6.5M | +30% | 27k | 242.60 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $6.5M | +1133% | 35k | 185.14 |
|
| American Intl Group Com New (AIG) | 0.1 | $6.4M | -7% | 86k | 74.53 |
|
| AmerisourceBergen (COR) | 0.1 | $6.3M | -22% | 22k | 282.98 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $6.3M | +234% | 22k | 289.42 |
|
| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $6.3M | +1653% | 133k | 47.16 |
|
| Dollar General (DG) | 0.1 | $6.3M | -16% | 54k | 115.11 |
|
| Equinix (EQIX) | 0.1 | $6.2M | -56% | 6.0k | 1042.39 |
|
| Norfolk Southern (NSC) | 0.1 | $6.2M | -3% | 20k | 314.57 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $6.1M | +18% | 22k | 280.99 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $6.0M | -25% | 60k | 100.28 |
|
| Snap-on Incorporated (SNA) | 0.1 | $5.8M | +1086% | 15k | 402.37 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $5.7M | NEW | 63k | 90.76 |
|
| Sea Sponsord Ads (SE) | 0.1 | $5.7M | -4% | 59k | 95.82 |
|
| Ameriprise Financial (AMP) | 0.1 | $5.6M | +63% | 12k | 458.70 |
|
| Steel Dynamics (STLD) | 0.1 | $5.6M | -54% | 24k | 229.46 |
|
| CF Industries Holdings (CF) | 0.1 | $5.5M | +1992% | 51k | 108.26 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $5.5M | +2710% | 25k | 216.59 |
|
| Blackrock (BLK) | 0.1 | $5.3M | -60% | 5.6k | 961.49 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $5.2M | +60% | 19k | 271.88 |
|
| Hp (HPQ) | 0.1 | $5.1M | +48% | 231k | 21.94 |
|
| Realty Income (O) | 0.1 | $5.1M | +509% | 82k | 61.96 |
|
| Enbridge (ENB) | 0.1 | $4.9M | NEW | 91k | 54.21 |
|
| Verisign (VRSN) | 0.1 | $4.9M | +457% | 20k | 251.53 |
|
| Carnival Corp Common Shares (CCL) | 0.1 | $4.9M | NEW | 172k | 28.57 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $4.9M | +56% | 21k | 237.30 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $4.8M | -64% | 14k | 344.29 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $4.8M | +1033% | 214k | 22.36 |
|
| Best Buy (BBY) | 0.0 | $4.8M | +370% | 63k | 75.88 |
|
| Masco Corporation (MAS) | 0.0 | $4.8M | NEW | 59k | 81.37 |
|
| MercadoLibre (MELI) | 0.0 | $4.7M | -39% | 2.8k | 1697.39 |
|
| Humana (HUM) | 0.0 | $4.7M | -15% | 12k | 397.20 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $4.5M | -15% | 44k | 101.64 |
|
| AutoZone (AZO) | 0.0 | $4.5M | -21% | 1.4k | 3195.57 |
|
| AFLAC Incorporated (AFL) | 0.0 | $4.4M | -54% | 38k | 117.25 |
|
| NetApp (NTAP) | 0.0 | $4.4M | +155% | 28k | 154.75 |
|
| Zimmer Holdings (ZBH) | 0.0 | $4.4M | +121% | 51k | 86.09 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $4.4M | -29% | 30k | 143.10 |
|
| Zoetis Cl A (ZTS) | 0.0 | $4.3M | +87% | 60k | 71.86 |
|
| Cme (CME) | 0.0 | $4.3M | -43% | 19k | 220.82 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $4.3M | +603% | 65k | 65.73 |
|
| Rogers Communications CL B (RCI) | 0.0 | $4.2M | +1620% | 130k | 32.52 |
|
| Tc Energy Corp (TRP) | 0.0 | $4.2M | 64k | 66.20 |
|
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $4.2M | NEW | 2.0k | 2080.60 |
|
| Dover Corporation (DOV) | 0.0 | $4.2M | -61% | 19k | 224.28 |
|
| Garmin SHS (GRMN) | 0.0 | $4.2M | +433% | 18k | 237.52 |
|
| Corebridge Finl (CRBG) | 0.0 | $4.2M | NEW | 145k | 28.63 |
|
| Automatic Data Processing (ADP) | 0.0 | $4.1M | -67% | 18k | 223.95 |
|
| Manulife Finl Corp (MFC) | 0.0 | $4.1M | +86% | 102k | 40.54 |
|
| NVR (NVR) | 0.0 | $4.1M | NEW | 603.00 | 6810.83 |
|
| Edwards Lifesciences (EW) | 0.0 | $4.1M | -45% | 45k | 90.46 |
|
| Pembina Pipeline Corp (PBA) | 0.0 | $4.1M | -31% | 88k | 46.25 |
|
| ON Semiconductor (ON) | 0.0 | $4.1M | -16% | 43k | 94.55 |
|
| Hubbell (HUBB) | 0.0 | $4.0M | +162% | 7.7k | 523.20 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $4.0M | +699% | 357k | 11.23 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $4.0M | 23k | 176.68 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $4.0M | NEW | 89k | 44.53 |
|
| Ftai Aviation SHS (FTAI) | 0.0 | $3.9M | NEW | 15k | 270.53 |
|
| Carvana Cl A (CVNA) | 0.0 | $3.9M | +448% | 59k | 65.82 |
|
| Paypal Holdings (PYPL) | 0.0 | $3.9M | -6% | 90k | 43.18 |
|
| Verisk Analytics (VRSK) | 0.0 | $3.9M | -21% | 22k | 179.53 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.8M | +166% | 8.5k | 450.95 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $3.8M | +82% | 72k | 52.65 |
|
| Fifth Third Ban (FITB) | 0.0 | $3.7M | -9% | 66k | 56.37 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.7M | -31% | 208k | 17.73 |
|
| Waste Management (WM) | 0.0 | $3.7M | -66% | 17k | 222.88 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $3.6M | -54% | 21k | 173.84 |
|
| West Pharmaceutical Services (WST) | 0.0 | $3.6M | +3% | 10k | 359.00 |
|
| Lennox International (LII) | 0.0 | $3.6M | +15% | 6.3k | 572.92 |
|
| Fidelity National Information Services (FIS) | 0.0 | $3.6M | +90% | 92k | 38.88 |
|
| Dow (DOW) | 0.0 | $3.6M | +23% | 130k | 27.36 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $3.5M | +18% | 90k | 38.73 |
|
| First Solar (FSLR) | 0.0 | $3.4M | -30% | 15k | 235.94 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $3.4M | -46% | 13k | 260.33 |
|
| Amcor Com New (AMCR) | 0.0 | $3.4M | +150% | 78k | 43.35 |
|
| MasTec (MTZ) | 0.0 | $3.4M | NEW | 8.1k | 416.03 |
|
| Cibc Cad (CM) | 0.0 | $3.4M | 29k | 115.12 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.2M | +170% | 33k | 99.29 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $3.2M | -55% | 13k | 245.28 |
|
| Dollar Tree (DLTR) | 0.0 | $3.1M | -19% | 26k | 120.95 |
|
| Casey's General Stores (CASY) | 0.0 | $3.1M | NEW | 3.9k | 794.71 |
|
| Fabrinet SHS (FN) | 0.0 | $2.9M | NEW | 5.2k | 562.08 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $2.9M | -8% | 25k | 114.37 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $2.9M | NEW | 19k | 151.01 |
|
| Block Cl A (XYZ) | 0.0 | $2.8M | -20% | 37k | 76.00 |
|
| Cintas Corporation (CTAS) | 0.0 | $2.8M | +30% | 17k | 170.08 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $2.8M | +301% | 33k | 86.31 |
|
| Coeur Mng Com New (CDE) | 0.0 | $2.8M | NEW | 173k | 16.32 |
|
| Intuit (INTU) | 0.0 | $2.8M | -69% | 11k | 260.99 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.7M | -17% | 24k | 112.45 |
|
| Electronic Arts (EA) | 0.0 | $2.5M | -50% | 12k | 205.03 |
|
| NiSource (NI) | 0.0 | $2.5M | +34% | 52k | 47.55 |
|
| Bk Nova Cad (BNS) | 0.0 | $2.4M | -23% | 28k | 86.89 |
|
| Paychex (PAYX) | 0.0 | $2.4M | -10% | 25k | 98.33 |
|
| Autodesk (ADSK) | 0.0 | $2.4M | -63% | 12k | 194.41 |
|
| Burlington Stores (BURL) | 0.0 | $2.4M | +65% | 7.5k | 316.80 |
|
| Charter Communications Cl A (CHTR) | 0.0 | $2.4M | +88% | 17k | 142.19 |
|
| Agnico (AEM) | 0.0 | $2.3M | +8% | 15k | 155.32 |
|
| Kinross Gold Corp (KGC) | 0.0 | $2.3M | +38% | 95k | 23.67 |
|
| ResMed (RMD) | 0.0 | $2.2M | -11% | 11k | 194.87 |
|
| Iqvia Holdings (IQV) | 0.0 | $2.2M | +4% | 11k | 193.21 |
|
| Celestica (CLS) | 0.0 | $2.2M | -5% | 5.9k | 364.58 |
|
| Curtiss-Wright (CW) | 0.0 | $2.2M | NEW | 2.8k | 757.69 |
|
| Copart (CPRT) | 0.0 | $2.1M | +775% | 76k | 28.19 |
|
| Emerson Electric (EMR) | 0.0 | $2.1M | -83% | 15k | 143.14 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.1M | +18% | 40k | 52.15 |
|
| Reddit Cl A (RDDT) | 0.0 | $2.1M | +32% | 12k | 173.59 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $2.0M | +95% | 12k | 176.45 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $2.0M | +369% | 24k | 81.55 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $2.0M | +146% | 77k | 25.35 |
|
| State Street Corporation (STT) | 0.0 | $1.9M | -85% | 12k | 169.60 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.9M | +65% | 57k | 33.88 |
|
| Wabtec Corporation (WAB) | 0.0 | $1.9M | -73% | 7.2k | 269.59 |
|
| Carlisle Companies (CSL) | 0.0 | $1.9M | +693% | 5.2k | 362.71 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $1.9M | +87% | 6.7k | 280.00 |
|
| Nutrien (NTR) | 0.0 | $1.8M | +53% | 29k | 62.98 |
|
| Fortive (FTV) | 0.0 | $1.8M | -47% | 29k | 61.09 |
|
| Sun Life Financial (SLF) | 0.0 | $1.8M | 22k | 78.48 |
|
|
| Regency Centers Corporation (REG) | 0.0 | $1.8M | -10% | 22k | 79.74 |
|
| Bce Com New (BCE) | 0.0 | $1.7M | +1022% | 81k | 21.53 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.7M | NEW | 8.5k | 205.28 |
|
| F5 Networks (FFIV) | 0.0 | $1.7M | +45% | 4.2k | 415.96 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.7M | -73% | 13k | 132.83 |
|
| Nordson Corporation (NDSN) | 0.0 | $1.7M | +296% | 5.6k | 301.67 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.7M | -10% | 26k | 64.01 |
|
| Markel Corporation (MKL) | 0.0 | $1.7M | NEW | 857.00 | 1952.82 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.6M | -52% | 5.4k | 301.03 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.6M | -65% | 14k | 109.77 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $1.6M | +563% | 90k | 17.42 |
|
| General Mills (GIS) | 0.0 | $1.5M | -49% | 44k | 34.80 |
|
| Fox Corp Cl B Com (FOX) | 0.0 | $1.5M | +45% | 33k | 46.84 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $1.5M | -76% | 44k | 34.00 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.5M | -40% | 30k | 50.42 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $1.5M | -93% | 6.5k | 226.95 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $1.4M | +242% | 6.4k | 226.79 |
|
| Ionq Inc Pipe (IONQ) | 0.0 | $1.4M | +31% | 27k | 53.26 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $1.4M | -87% | 1.1k | 1332.02 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $1.4M | -80% | 11k | 134.69 |
|
| Iren Ordinary Shares (IREN) | 0.0 | $1.4M | NEW | 31k | 45.73 |
|
| Wise Group Ord Shs Class A | 0.0 | $1.4M | NEW | 116k | 12.00 |
|
| Canadian Natl Ry (CNI) | 0.0 | $1.4M | 12k | 119.30 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $1.4M | NEW | 15k | 90.48 |
|
| Darden Restaurants (DRI) | 0.0 | $1.4M | -63% | 6.6k | 206.01 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $1.4M | +151% | 9.6k | 140.48 |
|
| International Paper Company (IP) | 0.0 | $1.3M | -9% | 35k | 38.10 |
|
| Doordash Cl A (DASH) | 0.0 | $1.3M | -81% | 7.1k | 184.52 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $1.3M | NEW | 6.2k | 208.59 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $1.3M | NEW | 7.8k | 163.32 |
|
| Hershey Company (HSY) | 0.0 | $1.2M | -67% | 7.1k | 175.45 |
|
| Twilio Cl A (TWLO) | 0.0 | $1.2M | -23% | 5.8k | 206.33 |
|
| Tower Semiconductor Shs New (TSEM) | 0.0 | $1.2M | NEW | 4.6k | 256.56 |
|
| Corteva (CTVA) | 0.0 | $1.2M | -88% | 14k | 84.69 |
|
| Global Payments (GPN) | 0.0 | $1.2M | +174% | 16k | 72.56 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $1.1M | -53% | 7.0k | 162.35 |
|
| Lululemon Athletica (LULU) | 0.0 | $1.1M | +2% | 9.5k | 114.18 |
|
| Synopsys (SNPS) | 0.0 | $1.1M | -89% | 2.4k | 446.05 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $992k | -4% | 13k | 78.82 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $982k | +193% | 16k | 62.05 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $979k | +37% | 5.8k | 168.53 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $975k | NEW | 11k | 88.85 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $909k | +18% | 20k | 44.81 |
|
| CMS Energy Corporation (CMS) | 0.0 | $896k | -87% | 12k | 76.50 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $867k | -58% | 5.9k | 146.19 |
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $866k | 29k | 30.31 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $852k | -6% | 713.00 | 1194.73 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $841k | -52% | 4.0k | 211.93 |
|
| Nrg Energy Com New (NRG) | 0.0 | $811k | -80% | 5.5k | 146.06 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $799k | -67% | 3.1k | 261.37 |
|
| Teck Resources CL B (TECK) | 0.0 | $717k | -23% | 12k | 59.54 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $682k | -56% | 9.5k | 71.60 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $650k | -33% | 6.5k | 100.05 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $644k | +130% | 171k | 3.77 |
|
| Iron Mountain (IRM) | 0.0 | $633k | -91% | 5.0k | 126.31 |
|
| Wp Carey (WPC) | 0.0 | $614k | +219% | 8.6k | 71.50 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $603k | -61% | 1.6k | 373.60 |
|
| Pentair SHS (PNR) | 0.0 | $557k | -65% | 7.3k | 76.66 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $557k | 1.1k | 528.62 |
|
|
| Rollins (ROL) | 0.0 | $554k | +86% | 13k | 41.74 |
|
| Revolution Medicines (RVMD) | 0.0 | $546k | NEW | 2.9k | 187.26 |
|
| Stryker Corporation (SYK) | 0.0 | $545k | -94% | 1.7k | 314.84 |
|
| Echostar Corp Cl A | 0.0 | $466k | -59% | 4.6k | 101.50 |
|
| Entegris (ENTG) | 0.0 | $448k | -61% | 2.5k | 179.84 |
|
| Clorox Company (CLX) | 0.0 | $437k | -73% | 4.6k | 95.44 |
|
| Aon Shs Cl A (AON) | 0.0 | $406k | -93% | 1.2k | 331.69 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $404k | -43% | 6.3k | 64.61 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $358k | -77% | 4.0k | 88.68 |
|
| Amrize SHS (AMRZ) | 0.0 | $333k | NEW | 6.3k | 53.29 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $322k | -95% | 9.9k | 32.73 |
|
| Enlight Renewable Energy SHS (ENLT) | 0.0 | $309k | NEW | 3.5k | 88.27 |
|
| Gra (GGG) | 0.0 | $307k | +143% | 4.1k | 75.61 |
|
| Equinox Gold Corp equities (EQX) | 0.0 | $281k | NEW | 29k | 9.74 |
|
| Coreweave Com Cl A (CRWV) | 0.0 | $264k | -79% | 2.7k | 99.53 |
|
| Dex (DXCM) | 0.0 | $257k | -84% | 3.8k | 67.35 |
|
| Crown Castle Intl (CCI) | 0.0 | $200k | -77% | 2.6k | 75.73 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $191k | -70% | 2.7k | 70.53 |
|
| Cooper Cos (COO) | 0.0 | $181k | -29% | 2.5k | 71.71 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $173k | -90% | 2.0k | 86.67 |
|
| Super Micro Computer Com New (SMCI) | 0.0 | $170k | -89% | 5.8k | 29.33 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $156k | -95% | 2.0k | 79.22 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $147k | -91% | 3.5k | 42.65 |
|
| Sharkninja Com Shs (SN) | 0.0 | $128k | NEW | 838.00 | 152.27 |
|
| Jacobs Engineering Group (J) | 0.0 | $51k | 406.00 | 126.00 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $51k | -99% | 561.00 | 90.74 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $43k | -99% | 734.00 | 57.84 |
|
| Waste Connections (WCN) | 0.0 | $37k | -99% | 224.00 | 166.69 |
|
| Raymond James Financial (RJF) | 0.0 | $31k | -93% | 206.00 | 152.03 |
|
| Tractor Supply Company (TSCO) | 0.0 | $30k | -98% | 932.00 | 31.61 |
|
| Domino's Pizza (DPZ) | 0.0 | $14k | -98% | 46.00 | 296.04 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.9k | -99% | 75.00 | 51.53 |
|
Past Filings by ASR Vermogensbeheer
SEC 13F filings are viewable for ASR Vermogensbeheer going back to 2025
- ASR Vermogensbeheer 2026 Q2 filed July 20, 2026
- ASR Vermogensbeheer 2026 Q1 filed April 30, 2026
- ASR Vermogensbeheer 2025 Q4 filed Feb. 3, 2026
- ASR Vermogensbeheer 2025 Q3 filed Oct. 28, 2025
- ASR Vermogensbeheer 2025 Q2 filed July 21, 2025
- ASR Vermogensbeheer 2025 Q1 filed May 9, 2025