ASR Vermogensbeheer

ASR Vermogensbeheer as of March 31, 2025

Portfolio Holdings for ASR Vermogensbeheer

ASR Vermogensbeheer holds 571 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $458M 2.1M 222.12
Microsoft Corporation (MSFT) 5.5 $373M 994k 375.32
NVIDIA Corporation (NVDA) 4.9 $328M 3.0M 108.43
Amazon (AMZN) 3.8 $254M 1.3M 190.26
Alphabet Cap Stk Cl A (GOOGL) 2.5 $170M 1.1M 154.63
Meta Platforms Cl A (META) 2.1 $141M 245k 576.35
JPMorgan Chase & Co. (JPM) 1.9 $126M 515k 245.30
Eli Lilly & Co. (LLY) 1.7 $117M 142k 825.85
Broadcom (AVGO) 1.7 $116M 693k 167.43
Visa Com Cl A (V) 1.7 $112M 319k 350.45
UnitedHealth (UNH) 1.4 $92M 175k 523.72
Costco Wholesale Corporation (COST) 1.2 $81M 86k 945.75
Alphabet Cap Stk Cl C (GOOG) 1.2 $79M 504k 156.21
Netflix (NFLX) 1.1 $76M 81k 932.50
Tesla Motors (TSLA) 1.0 $71M 273k 259.16
Danaher Corporation (DHR) 1.0 $65M 317k 204.98
American Water Works (AWK) 1.0 $65M 440k 147.53
S&p Global (SPGI) 0.9 $61M 120k 508.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $58M 108k 532.66
Pepsi (PEP) 0.8 $57M 383k 149.94
Schlumberger Com Stk (SLB) 0.8 $56M 1.3M 41.80
Mastercard Incorporated Cl A (MA) 0.8 $53M 96k 548.09
Accenture Plc Ireland Shs Class A (ACN) 0.8 $52M 167k 312.06
Thermo Fisher Scientific (TMO) 0.8 $52M 104k 497.61
Adobe Systems Incorporated (ADBE) 0.7 $49M 128k 383.52
TJX Companies (TJX) 0.7 $49M 399k 121.79
Trane Technologies SHS (TT) 0.7 $46M 138k 336.91
Boston Scientific Corporation (BSX) 0.7 $46M 452k 100.88
Procter & Gamble Company (PG) 0.7 $44M 260k 170.42
Applied Materials (AMAT) 0.6 $43M 294k 145.14
Chubb (CB) 0.6 $42M 139k 302.00
Ecolab (ECL) 0.6 $42M 166k 253.51
American Tower Reit (AMT) 0.6 $40M 184k 217.61
Abbvie (ABBV) 0.6 $38M 182k 209.52
Johnson & Johnson (JNJ) 0.6 $38M 229k 165.84
Home Depot (HD) 0.6 $38M 102k 366.48
Metropcs Communications (TMUS) 0.5 $37M 139k 266.68
Nike CL B (NKE) 0.5 $35M 545k 63.48
Toronto Dominion Bk Ont Com New (TD) 0.5 $34M 569k 59.91
salesforce (CRM) 0.5 $33M 124k 268.35
Cisco Systems (CSCO) 0.5 $33M 533k 61.71
International Business Machines (IBM) 0.5 $32M 129k 248.67
PPG Industries (PPG) 0.5 $32M 290k 109.35
Broadridge Financial Solutions (BR) 0.5 $32M 130k 242.45
Xylem (XYL) 0.5 $31M 263k 119.46
Bank of America Corporation (BAC) 0.5 $31M 747k 41.73
Arthur J. Gallagher & Co. (AJG) 0.5 $31M 89k 345.25
Coca-Cola Company (KO) 0.4 $30M 424k 71.62
O'reilly Automotive (ORLY) 0.4 $30M 21k 1432.48
Intercontinental Exchange (ICE) 0.4 $29M 171k 172.51
HEICO Corporation (HEI) 0.4 $29M 110k 267.19
Iqvia Holdings (IQV) 0.4 $28M 160k 176.29
Marsh & McLennan Companies (MMC) 0.4 $28M 114k 244.03
Abbott Laboratories (ABT) 0.4 $26M 199k 132.65
Lauder Estee Cos Cl A (EL) 0.4 $25M 382k 66.00
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.4 $25M 904k 27.86
IDEX Corporation (IEX) 0.4 $25M 138k 180.95
Merck & Co (MRK) 0.4 $25M 278k 89.75
McDonald's Corporation (MCD) 0.4 $25M 79k 312.35
Acuity Brands (AYI) 0.4 $24M 92k 263.37
Ubs Group SHS (UBS) 0.4 $24M 791k 30.37
Oracle Corporation (ORCL) 0.4 $24M 171k 139.81
Elanco Animal Health (ELAN) 0.4 $24M 2.3M 10.50
Walt Disney Company (DIS) 0.3 $24M 239k 98.70
Wells Fargo & Company (WFC) 0.3 $22M 312k 71.79
Azek Cl A (AZEK) 0.3 $22M 455k 48.88
American Express Company (AXP) 0.3 $21M 80k 269.06
Intuit (INTU) 0.3 $21M 35k 613.96
Williams Companies (WMB) 0.3 $21M 355k 59.76
Cdw (CDW) 0.3 $21M 130k 160.25
Progressive Corporation (PGR) 0.3 $21M 74k 283.02
Goldman Sachs (GS) 0.3 $21M 38k 546.26
Morgan Stanley Com New (MS) 0.3 $21M 177k 116.67
At&t (T) 0.3 $20M 713k 28.28
Ametek (AME) 0.3 $20M 114k 172.13
Booking Holdings (BKNG) 0.3 $19M 4.2k 4606.14
Servicenow (NOW) 0.3 $19M 24k 796.16
Verizon Communications (VZ) 0.3 $19M 424k 45.36
Caterpillar (CAT) 0.3 $19M 57k 329.81
Comcast Corp Cl A (CMCSA) 0.3 $18M 489k 36.90
Nextera Energy (NEE) 0.3 $18M 253k 70.89
Texas Instruments Incorporated (TXN) 0.3 $18M 99k 179.71
Linde SHS (LIN) 0.3 $18M 38k 465.64
Automatic Data Processing (ADP) 0.3 $18M 58k 305.52
Howmet Aerospace (HWM) 0.3 $18M 135k 129.73
Amgen (AMGN) 0.3 $18M 56k 311.54
Lowe's Companies (LOW) 0.3 $17M 75k 233.22
Advanced Micro Devices (AMD) 0.3 $17M 168k 102.74
Baker Hughes Company Cl A (BKR) 0.3 $17M 391k 43.95
Parker-Hannifin Corporation (PH) 0.3 $17M 28k 607.83
Targa Res Corp (TRGP) 0.3 $17M 85k 200.46
Ferrari Nv Ord (RACE) 0.2 $17M 40k 423.65
Stanley Black & Decker (SWK) 0.2 $16M 214k 76.88
Illumina (ILMN) 0.2 $16M 206k 79.34
Texas Pacific Land Corp (TPL) 0.2 $16M 12k 1324.75
Uber Technologies (UBER) 0.2 $16M 215k 72.86
Citigroup Com New (C) 0.2 $15M 217k 70.99
Palantir Technologies Cl A (PLTR) 0.2 $15M 183k 84.40
Becton, Dickinson and (BDX) 0.2 $15M 66k 229.06
Pfizer (PFE) 0.2 $15M 598k 25.34
Darling International (DAR) 0.2 $15M 469k 31.24
3M Company (MMM) 0.2 $15M 99k 146.86
Bristol Myers Squibb (BMY) 0.2 $14M 236k 60.99
Qualcomm (QCOM) 0.2 $14M 93k 153.60
Power Integrations (POWI) 0.2 $14M 282k 50.50
Sherwin-Williams Company (SHW) 0.2 $14M 40k 349.19
Medtronic SHS (MDT) 0.2 $14M 152k 89.86
Halliburton Company (HAL) 0.2 $14M 537k 25.37
Deere & Company (DE) 0.2 $14M 29k 469.38
Eaton Corp SHS (ETN) 0.2 $13M 49k 271.83
Illinois Tool Works (ITW) 0.2 $13M 52k 248.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $13M 27k 484.80
Prologis (PLD) 0.2 $13M 112k 111.79
Public Service Enterprise (PEG) 0.2 $12M 150k 82.30
Blackrock (BLK) 0.2 $12M 13k 946.40
Bank of New York Mellon Corporation (BK) 0.2 $12M 145k 83.88
Intuitive Surgical Com New (ISRG) 0.2 $12M 25k 495.25
Union Pacific Corporation (UNP) 0.2 $12M 51k 236.24
Eversource Energy (ES) 0.2 $12M 193k 62.11
Charles Schwab Corporation (SCHW) 0.2 $12M 151k 78.28
W.W. Grainger (GWW) 0.2 $12M 12k 987.68
Gilead Sciences (GILD) 0.2 $12M 104k 112.04
Cigna Corp (CI) 0.2 $11M 35k 329.02
Capital One Financial (COF) 0.2 $11M 63k 179.28
Johnson Ctls Intl SHS (JCI) 0.2 $11M 142k 80.11
Travelers Companies (TRV) 0.2 $11M 43k 264.45
Equinix (EQIX) 0.2 $11M 14k 815.26
Anthem (ELV) 0.2 $11M 26k 434.97
McKesson Corporation (MCK) 0.2 $11M 17k 673.03
Allstate Corporation (ALL) 0.2 $11M 53k 207.08
Dominion Resources (D) 0.2 $11M 194k 56.07
Alcon Ord Shs (ALC) 0.2 $11M 113k 94.05
Kroger (KR) 0.2 $10M 154k 67.69
Intel Corporation (INTC) 0.2 $10M 457k 22.71
Ferrovial Se Ord Shs (FER) 0.1 $10M 224k 44.48
Cummins (CMI) 0.1 $9.8M 31k 313.44
Stellantis SHS (STLA) 0.1 $9.8M 881k 11.09
Palo Alto Networks (PANW) 0.1 $9.8M 57k 170.63
Consolidated Edison (ED) 0.1 $9.7M 87k 110.59
Edison International (EIX) 0.1 $9.6M 164k 58.92
Paccar (PCAR) 0.1 $9.6M 99k 97.37
Synopsys (SNPS) 0.1 $9.6M 22k 428.82
Hilton Worldwide Holdings (HLT) 0.1 $9.6M 42k 227.54
United Parcel Service CL B (UPS) 0.1 $9.6M 87k 109.99
Arista Networks Com Shs (ANET) 0.1 $9.5M 123k 77.48
Chipotle Mexican Grill (CMG) 0.1 $9.5M 189k 50.21
Autodesk (ADSK) 0.1 $9.3M 36k 261.79
AFLAC Incorporated (AFL) 0.1 $9.3M 84k 111.19
Colgate-Palmolive Company (CL) 0.1 $9.1M 98k 93.70
CVS Caremark Corporation (CVS) 0.1 $9.0M 133k 67.75
Micron Technology (MU) 0.1 $9.0M 104k 86.89
Aptiv Com Shs (APTV) 0.1 $8.9M 150k 59.50
Lam Research Corp Com New (LRCX) 0.1 $8.7M 120k 72.70
Cbre Group Cl A (CBRE) 0.1 $8.7M 67k 130.77
Sea Sponsord Ads (SE) 0.1 $8.7M 66k 130.47
Constellation Brands Cl A (STZ) 0.1 $8.7M 47k 183.52
Starbucks Corporation (SBUX) 0.1 $8.6M 88k 98.09
Mondelez Intl Cl A (MDLZ) 0.1 $8.5M 125k 67.85
Hartford Financial Services (HIG) 0.1 $8.4M 68k 123.73
Analog Devices (ADI) 0.1 $8.4M 42k 201.67
Digital Realty Trust (DLR) 0.1 $8.3M 58k 143.31
Emerson Electric (EMR) 0.1 $8.3M 76k 109.64
Stryker Corporation (SYK) 0.1 $8.3M 22k 372.25
Verisk Analytics (VRSK) 0.1 $8.2M 28k 297.60
PNC Financial Services (PNC) 0.1 $8.2M 47k 175.76
Dover Corporation (DOV) 0.1 $8.0M 46k 175.69
MercadoLibre (MELI) 0.1 $8.0M 4.1k 1950.84
Deutsche Bank A G Namen Akt (DB) 0.1 $8.0M 339k 23.57
Newmont Mining Corporation (NEM) 0.1 $8.0M 165k 48.28
Prudential Financial (PRU) 0.1 $7.9M 71k 111.68
American Intl Group Com New (AIG) 0.1 $7.9M 91k 86.94
Iron Mountain (IRM) 0.1 $7.8M 91k 86.04
Exelon Corporation (EXC) 0.1 $7.7M 168k 46.08
Cardinal Health (CAH) 0.1 $7.6M 55k 137.78
FedEx Corporation (FDX) 0.1 $7.6M 31k 243.80
Kenvue (KVUE) 0.1 $7.6M 315k 23.98
Keysight Technologies (KEYS) 0.1 $7.5M 50k 149.76
Waste Management (WM) 0.1 $7.4M 32k 231.50
Archer Daniels Midland Company (ADM) 0.1 $7.3M 151k 48.01
State Street Corporation (STT) 0.1 $7.3M 81k 89.53
Welltower Inc Com reit (WELL) 0.1 $7.2M 47k 153.21
Simon Property (SPG) 0.1 $7.2M 43k 166.08
Freeport-mcmoran CL B (FCX) 0.1 $7.2M 190k 37.86
Ge Vernova (GEV) 0.1 $7.2M 23k 305.27
Sempra Energy (SRE) 0.1 $7.1M 100k 71.36
Steel Dynamics (STLD) 0.1 $7.0M 56k 125.08
Target Corporation (TGT) 0.1 $7.0M 67k 104.36
Rockwell Automation (ROK) 0.1 $6.8M 26k 258.35
SYSCO Corporation (SYY) 0.1 $6.8M 91k 75.04
United Rentals (URI) 0.1 $6.8M 11k 626.65
Paypal Holdings (PYPL) 0.1 $6.6M 102k 65.25
Workday Cl A (WDAY) 0.1 $6.6M 28k 233.52
CMS Energy Corporation (CMS) 0.1 $6.6M 88k 75.11
Arch Cap Group Ord (ACGL) 0.1 $6.6M 68k 96.17
Us Bancorp Del Com New (USB) 0.1 $6.5M 155k 42.22
Agilent Technologies Inc C ommon (A) 0.1 $6.5M 56k 116.97
Lennox International (LII) 0.1 $6.5M 12k 560.83
Moody's Corporation (MCO) 0.1 $6.4M 14k 465.70
AmerisourceBergen (COR) 0.1 $6.3M 23k 278.08
AvalonBay Communities (AVB) 0.1 $6.2M 29k 214.61
Aon Shs Cl A (AON) 0.1 $6.2M 16k 399.07
Edwards Lifesciences (EW) 0.1 $6.0M 83k 72.48
Fiserv (FI) 0.1 $6.0M 27k 220.84
Regeneron Pharmaceuticals (REGN) 0.1 $6.0M 9.5k 634.16
Bunge Global Sa Com Shs (BG) 0.1 $6.0M 79k 76.42
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.8M 76k 76.50
Motorola Solutions Com New (MSI) 0.1 $5.8M 13k 437.80
Waters Corporation (WAT) 0.1 $5.8M 16k 368.52
Nucor Corporation (NUE) 0.1 $5.8M 48k 120.33
General Motors Company (GM) 0.1 $5.8M 122k 47.03
eBay (EBAY) 0.1 $5.7M 84k 67.73
Yum! Brands (YUM) 0.1 $5.7M 36k 157.36
Hca Holdings (HCA) 0.1 $5.7M 16k 345.60
Kimberly-Clark Corporation (KMB) 0.1 $5.6M 40k 142.22
Blackstone Group Inc Com Cl A (BX) 0.1 $5.6M 40k 139.78
Air Products & Chemicals (APD) 0.1 $5.6M 19k 294.89
Keurig Dr Pepper (KDP) 0.1 $5.6M 163k 34.22
Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.6M 16k 352.56
AutoZone (AZO) 0.1 $5.6M 1.5k 3813.47
Molson Coors Beverage CL B (TAP) 0.1 $5.5M 91k 60.87
Cgi Cl A Sub Vtg (GIB) 0.1 $5.4M 54k 99.81
Cme (CME) 0.1 $5.3M 20k 265.28
General Mills (GIS) 0.1 $5.2M 87k 59.79
Axon Enterprise (AXON) 0.1 $5.1M 9.8k 525.93
Zoetis Cl A (ZTS) 0.1 $5.1M 31k 164.65
Imperial Oil Com New (IMO) 0.1 $5.1M 70k 72.22
Wabtec Corporation (WAB) 0.1 $5.0M 28k 181.37
Mettler-Toledo International (MTD) 0.1 $4.9M 4.2k 1180.91
Northern Trust Corporation (NTRS) 0.1 $4.9M 50k 98.64
Fortinet (FTNT) 0.1 $4.9M 51k 96.26
Airbnb Com Cl A (ABNB) 0.1 $4.9M 41k 119.45
Kellogg Company (K) 0.1 $4.8M 59k 82.49
Royal Caribbean Cruises (RCL) 0.1 $4.8M 23k 205.44
Apollo Global Mgmt (APO) 0.1 $4.7M 35k 136.94
Marvell Technology (MRVL) 0.1 $4.7M 77k 61.57
Logitech Intl S A SHS (LOGI) 0.1 $4.7M 56k 83.54
Regions Financial Corporation (RF) 0.1 $4.7M 216k 21.73
CSX Corporation (CSX) 0.1 $4.6M 158k 29.43
Doordash Cl A (DASH) 0.1 $4.6M 25k 182.77
CBOE Holdings (CBOE) 0.1 $4.6M 20k 226.25
Microstrategy Cl A New (MSTR) 0.1 $4.6M 16k 288.27
Applovin Corp Com Cl A (APP) 0.1 $4.6M 17k 264.94
Tractor Supply Company (TSCO) 0.1 $4.6M 83k 55.10
Huntington Bancshares Incorporated (HBAN) 0.1 $4.6M 304k 15.01
Ingersoll Rand (IR) 0.1 $4.5M 57k 80.03
Fastenal Company (FAST) 0.1 $4.5M 58k 77.55
Norfolk Southern (NSC) 0.1 $4.5M 19k 236.85
Marriott Intl Cl A (MAR) 0.1 $4.4M 19k 238.20
C H Robinson Worldwide Com New (CHRW) 0.1 $4.4M 43k 102.39
Ventas (VTR) 0.1 $4.4M 65k 68.75
Hp (HPQ) 0.1 $4.4M 160k 27.69
Waste Connections (WCN) 0.1 $4.3M 22k 195.17
Ajviphenol Corp Cl A (APH) 0.1 $4.3M 65k 65.59
Republic Services (RSG) 0.1 $4.3M 18k 242.17
Owens Corning (OC) 0.1 $4.2M 30k 142.81
Truist Financial Corp equities (TFC) 0.1 $4.2M 102k 41.15
Check Point Software Tech Lt Ord (CHKP) 0.1 $4.1M 18k 227.92
Rbc Cad (RY) 0.1 $4.1M 37k 112.63
Fortive (FTV) 0.1 $4.1M 56k 73.18
First Solar (FSLR) 0.1 $4.1M 32k 126.43
Lululemon Athletica (LULU) 0.1 $4.0M 14k 283.05
Solaredge Technologies (SEDG) 0.1 $4.0M 248k 16.18
Expeditors International of Washington (EXPD) 0.1 $4.0M 33k 120.24
Cadence Design Systems (CDNS) 0.1 $3.9M 15k 254.33
Paychex (PAYX) 0.1 $3.9M 25k 154.27
Darden Restaurants (DRI) 0.1 $3.8M 18k 207.77
Humana (HUM) 0.1 $3.8M 14k 264.57
Hologic (HOLX) 0.1 $3.8M 61k 61.77
Hershey Company (HSY) 0.1 $3.8M 22k 171.02
Mccormick Com Non Vtg (MKC) 0.1 $3.7M 45k 82.31
Church & Dwight (CHD) 0.1 $3.7M 33k 110.08
Ameriprise Financial (AMP) 0.1 $3.6M 7.5k 484.14
Dow (DOW) 0.1 $3.6M 104k 34.92
Hewlett Packard Enterprise (HPE) 0.1 $3.6M 235k 15.43
International Flavors & Fragrances (IFF) 0.1 $3.6M 47k 77.61
Open Text Corp (OTEX) 0.1 $3.5M 140k 25.23
Atlassian Corporation Cl A (TEAM) 0.1 $3.5M 16k 212.20
Ford Motor Company (F) 0.1 $3.4M 341k 10.03
Kla Corp Com New (KLAC) 0.1 $3.4M 5.0k 679.77
Omni (OMC) 0.0 $3.4M 41k 82.91
Charter Communications Inc N Cl A (CHTR) 0.0 $3.3M 8.9k 368.51
Heico Corp Cl A (HEI.A) 0.0 $3.3M 16k 210.95
Dell Technologies CL C (DELL) 0.0 $3.2M 35k 91.14
Willis Towers Watson SHS (WTW) 0.0 $3.2M 9.4k 337.93
Fidelity National Information Services (FIS) 0.0 $3.2M 43k 74.68
Snowflake Cl A (SNOW) 0.0 $3.1M 22k 146.15
Dollar General (DG) 0.0 $3.1M 36k 87.93
Pembina Pipeline Corp (PBA) 0.0 $3.1M 76k 39.99
Ross Stores (ROST) 0.0 $3.0M 24k 127.79
MetLife (MET) 0.0 $3.0M 37k 80.29
Nxp Semiconductors N V (NXPI) 0.0 $2.9M 15k 190.07
Nortonlifelock (GEN) 0.0 $2.8M 107k 26.54
ON Semiconductor (ON) 0.0 $2.8M 69k 40.69
Avery Dennison Corporation (AVY) 0.0 $2.8M 16k 177.97
Fifth Third Ban (FITB) 0.0 $2.8M 71k 39.20
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.8M 39k 70.40
ResMed (RMD) 0.0 $2.7M 12k 223.85
Tc Energy Corp (TRP) 0.0 $2.7M 57k 47.22
Peak (DOC) 0.0 $2.7M 132k 20.22
T. Rowe Price (TROW) 0.0 $2.6M 29k 91.86
Equity Residential Sh Ben Int (EQR) 0.0 $2.6M 37k 71.58
Zimmer Holdings (ZBH) 0.0 $2.6M 23k 113.18
Kraft Heinz (KHC) 0.0 $2.6M 85k 30.43
Clorox Company (CLX) 0.0 $2.5M 17k 147.25
DaVita (DVA) 0.0 $2.5M 17k 152.98
Qiagen Nv Com Shs (QGEN) 0.0 $2.5M 64k 39.61
Discover Financial Services 0.0 $2.5M 15k 170.69
Shopify Cl A (SHOP) 0.0 $2.5M 26k 95.12
Smucker J M Com New (SJM) 0.0 $2.5M 21k 118.41
Electronic Arts (EA) 0.0 $2.5M 17k 144.52
CF Industries Holdings (CF) 0.0 $2.5M 32k 78.15
Boston Properties (BXP) 0.0 $2.4M 36k 67.19
Alnylam Pharmaceuticals (ALNY) 0.0 $2.4M 8.8k 270.01
4068594 Enphase Energy (ENPH) 0.0 $2.3M 38k 62.05
Ansys (ANSS) 0.0 $2.3M 7.4k 316.54
Block Cl A (XYZ) 0.0 $2.3M 42k 54.33
Bank Of Montreal Cadcom (BMO) 0.0 $2.3M 24k 95.48
Monster Beverage Corp (MNST) 0.0 $2.3M 39k 58.52
Assurant (AIZ) 0.0 $2.2M 11k 209.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.2M 28k 80.70
Cloudflare Cl A Com (NET) 0.0 $2.2M 20k 112.68
Manulife Finl Corp (MFC) 0.0 $2.2M 70k 31.15
Baxter International (BAX) 0.0 $2.2M 64k 34.23
West Pharmaceutical Services (WST) 0.0 $2.2M 9.7k 223.89
Dollar Tree (DLTR) 0.0 $2.2M 29k 75.06
Otis Worldwide Corp (OTIS) 0.0 $2.2M 21k 103.20
Take-Two Interactive Software (TTWO) 0.0 $2.1M 10k 207.25
Hubspot (HUBS) 0.0 $2.1M 3.7k 571.06
Transunion (TRU) 0.0 $2.1M 26k 82.98
Ball Corporation (BALL) 0.0 $2.1M 41k 52.07
Pentair SHS (PNR) 0.0 $2.1M 24k 87.48
Host Hotels & Resorts (HST) 0.0 $2.1M 147k 14.21
Juniper Networks (JNPR) 0.0 $2.1M 58k 36.19
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.1M 23k 90.00
Corning Incorporated (GLW) 0.0 $2.1M 45k 45.78
Trimble Navigation (TRMB) 0.0 $2.0M 31k 65.65
Fair Isaac Corporation (FICO) 0.0 $1.9M 1.1k 1843.85
Spotify Technology S A SHS (SPOT) 0.0 $1.9M 3.5k 550.03
Roblox Corp Cl A (RBLX) 0.0 $1.9M 33k 58.29
Coinbase Global Com Cl A (COIN) 0.0 $1.9M 11k 172.23
Godaddy Cl A (GDDY) 0.0 $1.9M 11k 180.13
Grab Holdings Class A Ord (GRAB) 0.0 $1.9M 420k 4.53
Fox Corp Cl A Com (FOXA) 0.0 $1.9M 33k 56.60
ConAgra Foods (CAG) 0.0 $1.9M 70k 26.67
Akamai Technologies (AKAM) 0.0 $1.8M 23k 80.50
Regency Centers Corporation (REG) 0.0 $1.8M 25k 73.76
CenterPoint Energy (CNP) 0.0 $1.8M 49k 36.23
Cintas Corporation (CTAS) 0.0 $1.8M 8.7k 205.53
Wheaton Precious Metals Corp (WPM) 0.0 $1.8M 23k 77.59
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.7M 89k 19.53
Best Buy (BBY) 0.0 $1.7M 23k 73.61
Okta Cl A (OKTA) 0.0 $1.7M 16k 105.21
The Trade Desk Com Cl A (TTD) 0.0 $1.7M 31k 54.72
Veralto Corp Com Shs (VLTO) 0.0 $1.7M 18k 97.45
Bk Nova Cad (BNS) 0.0 $1.7M 36k 47.41
Dex (DXCM) 0.0 $1.7M 25k 68.28
Microchip Technology (MCHP) 0.0 $1.7M 34k 48.41
Rivian Automotive Com Cl A (RIVN) 0.0 $1.6M 131k 12.45
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.6M 31k 52.33
Carvana Cl A (CVNA) 0.0 $1.6M 7.7k 209.05
Cibc Cad (CM) 0.0 $1.6M 28k 56.24
Thomson Reuters Corp. (TRI) 0.0 $1.6M 9.1k 172.54
Agnico (AEM) 0.0 $1.6M 15k 108.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.6M 146k 10.73
Hormel Foods Corporation (HRL) 0.0 $1.6M 51k 30.94
Tyson Foods Cl A (TSN) 0.0 $1.5M 24k 63.81
Zillow Group Cl C Cap Stk (Z) 0.0 $1.5M 23k 68.56
Albertsons Cos Common Stock (ACI) 0.0 $1.5M 70k 21.99
Principal Financial (PFG) 0.0 $1.5M 18k 84.37
Albemarle Corporation (ALB) 0.0 $1.5M 21k 72.02
IDEXX Laboratories (IDXX) 0.0 $1.5M 3.6k 419.93
Atmos Energy Corporation (ATO) 0.0 $1.5M 9.9k 154.58
Entergy Corporation (ETR) 0.0 $1.5M 18k 85.49
Expedia Group Com New (EXPE) 0.0 $1.5M 9.0k 168.10
Walgreen Boots Alliance 0.0 $1.5M 134k 11.17
Williams-Sonoma (WSM) 0.0 $1.5M 9.5k 158.09
Mosaic (MOS) 0.0 $1.5M 54k 27.01
Te Connectivity Ord Shs (TEL) 0.0 $1.5M 10k 141.32
Centene Corporation (CNC) 0.0 $1.5M 24k 60.71
Kkr & Co (KKR) 0.0 $1.4M 12k 115.61
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 8.3k 169.21
Super Micro Computer Com New (SMCI) 0.0 $1.4M 41k 34.24
Brown Forivian Corp CL B (BF.B) 0.0 $1.4M 41k 33.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.4M 2.5k 559.39
Canadian Pacific Kansas City (CP) 0.0 $1.4M 20k 70.17
International Paper Company (IP) 0.0 $1.4M 26k 53.35
Domino's Pizza (DPZ) 0.0 $1.4M 2.9k 459.41
Public Storage (PSA) 0.0 $1.3M 4.4k 299.30
Interpublic Group of Companies (IPG) 0.0 $1.3M 49k 27.16
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 12k 111.81
Sun Life Financial (SLF) 0.0 $1.3M 22k 57.22
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 14k 92.51
Monolithic Power Systems (MPWR) 0.0 $1.3M 2.2k 579.95
Western Digital (WDC) 0.0 $1.3M 31k 40.43
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.2M 30k 41.62
Copart (CPRT) 0.0 $1.2M 22k 56.59
Roper Industries (ROP) 0.0 $1.2M 2.1k 589.57
Gartner (IT) 0.0 $1.2M 2.9k 419.70
Key (KEY) 0.0 $1.2M 75k 15.99
Reliance Steel & Aluminum (RS) 0.0 $1.2M 4.1k 288.73
Campbell Soup Company (CPB) 0.0 $1.2M 30k 39.92
RPM International (RPM) 0.0 $1.2M 10k 115.68
Fox Corp Cl B Com (FOX) 0.0 $1.2M 23k 52.71
Tpi Composites (TPICQ) 0.0 $1.2M 1.4M 0.81
CRH Ord (CRH) 0.0 $1.2M 13k 87.97
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.2M 9.4k 122.48
LKQ Corporation (LKQ) 0.0 $1.1M 27k 42.54
Vulcan Materials Company (VMC) 0.0 $1.1M 4.9k 233.30
Snap Cl A (SNAP) 0.0 $1.1M 129k 8.71
Emcor (EME) 0.0 $1.1M 3.0k 369.61
Pinterest Cl A (PINS) 0.0 $1.1M 36k 31.00
Canadian Natl Ry (CNI) 0.0 $1.1M 11k 97.30
Viatris (VTRS) 0.0 $1.1M 123k 8.71
Quanta Services (PWR) 0.0 $1.1M 4.2k 254.18
Datadog Cl A Com (DDOG) 0.0 $1.1M 11k 99.20
Citizens Financial (CFG) 0.0 $1.0M 25k 40.97
Vertiv Holdings Com Cl A (VRT) 0.0 $1.0M 14k 72.20
Epam Systems (EPAM) 0.0 $1.0M 6.0k 168.84
Extra Space Storage (EXR) 0.0 $985k 6.6k 148.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $983k 2.7k 366.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $977k 12k 84.95
Amcor Ord (AMCR) 0.0 $972k 100k 9.70
NetApp (NTAP) 0.0 $969k 11k 87.84
News Corp Cl A (NWSA) 0.0 $967k 36k 27.22
Steris Shs Usd (STE) 0.0 $966k 4.3k 226.65
Hubbell (HUBB) 0.0 $959k 2.9k 330.90
Kinross Gold Corp (KGC) 0.0 $958k 76k 12.60
Eastman Chemical Company (EMN) 0.0 $933k 11k 88.11
Nutrien (NTR) 0.0 $914k 18k 49.62
J.B. Hunt Transport Services (JBHT) 0.0 $906k 6.1k 147.95
Verisign (VRSN) 0.0 $895k 3.5k 253.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $891k 13k 66.65
Old Dominion Freight Line (ODFL) 0.0 $886k 5.4k 165.44
Insulet Corporation (PODD) 0.0 $860k 3.3k 262.57
Samsara Com Cl A (IOT) 0.0 $848k 22k 38.33
Masco Corporation (MAS) 0.0 $830k 12k 69.53
Nasdaq Omx (NDAQ) 0.0 $782k 10k 75.86
Mongodb Cl A (MDB) 0.0 $779k 4.4k 175.39
Celanese Corporation (CE) 0.0 $778k 14k 56.77
PerkinElmer (RVTY) 0.0 $772k 7.3k 105.80
Burlington Stores (BURL) 0.0 $761k 3.2k 238.31
Crown Castle Intl (CCI) 0.0 $761k 7.3k 104.23
Live Nation Entertainment (LYV) 0.0 $759k 5.8k 130.59
Synchrony Financial (SYF) 0.0 $742k 14k 52.94
Ceridian Hcm Hldg (DAY) 0.0 $731k 13k 58.33
Veeva Sys Cl A Com (VEEV) 0.0 $729k 3.1k 231.63
Tradeweb Mkts Cl A (TW) 0.0 $723k 4.9k 148.46
Coca-cola Europacific Partne SHS (CCEP) 0.0 $722k 8.3k 87.03
Garmin SHS (GRMN) 0.0 $718k 3.3k 217.16
Twilio Cl A (TWLO) 0.0 $716k 7.3k 97.92
Jabil Circuit (JBL) 0.0 $711k 5.2k 136.07
Ferguson Enterprises Common Stock New (FERG) 0.0 $706k 4.4k 160.23
Tyler Technologies (TYL) 0.0 $704k 1.2k 581.35
Lpl Financial Holdings (LPLA) 0.0 $698k 2.1k 327.14
Essex Property Trust (ESS) 0.0 $682k 2.2k 306.58
Martin Marietta Materials (MLM) 0.0 $674k 1.4k 478.12
Avantor (AVTR) 0.0 $669k 41k 16.21
Zscaler Incorporated (ZS) 0.0 $662k 3.3k 198.42
Kimco Realty Corporation (KIM) 0.0 $661k 31k 21.24
Essential Utils (WTRG) 0.0 $661k 17k 39.53
EXACT Sciences Corporation (EXAS) 0.0 $655k 15k 43.29
A. O. Smith Corporation (AOS) 0.0 $653k 10k 65.36
Labcorp Holdings Com Shs (LH) 0.0 $650k 2.8k 232.73
Equifax (EFX) 0.0 $649k 2.7k 243.54
Skyworks Solutions (SWKS) 0.0 $637k 9.9k 64.63
CarMax (KMX) 0.0 $627k 8.1k 77.92
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $623k 2.2k 282.55
Moderna (MRNA) 0.0 $614k 22k 28.35
W.R. Berkley Corporation (WRB) 0.0 $608k 8.5k 71.16
Teck Resources CL B (TECK) 0.0 $599k 17k 36.42
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $579k 3.9k 146.60
Carlyle Group (CG) 0.0 $577k 13k 43.59
Teledyne Technologies Incorporated (TDY) 0.0 $569k 1.1k 497.64
Franklin Resources (BEN) 0.0 $564k 29k 19.25
Entegris (ENTG) 0.0 $560k 6.4k 87.49
Crown Holdings (CCK) 0.0 $550k 6.2k 89.26
D.R. Horton (DHI) 0.0 $538k 4.2k 127.12
CoStar (CSGP) 0.0 $537k 6.8k 79.23
Udr (UDR) 0.0 $536k 12k 45.17
Brown & Brown (BRO) 0.0 $527k 4.2k 124.40
Docusign (DOCU) 0.0 $523k 6.4k 81.40
F5 Networks (FFIV) 0.0 $522k 2.0k 266.21
Zoom Communications Cl A (ZM) 0.0 $513k 7.0k 73.77
FactSet Research Systems (FDS) 0.0 $512k 1.1k 454.58
Allegion Ord Shs (ALLE) 0.0 $499k 3.8k 130.46
Toast Cl A (TOST) 0.0 $497k 15k 33.17
Fidelity National Financial Fnf Group Com (FNF) 0.0 $495k 7.6k 65.09
Corpay Com Shs (CPAY) 0.0 $491k 1.4k 348.68
Teradyne (TER) 0.0 $490k 5.9k 82.60
AECOM Technology Corporation (ACM) 0.0 $486k 5.2k 92.73
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $475k 31k 15.37
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $472k 4.6k 102.34
Neurocrine Biosciences (NBIX) 0.0 $465k 4.2k 110.59
Cnh Indl N V SHS (CNH) 0.0 $461k 38k 12.28
Bio Rad Labs Cl A (BIO) 0.0 $461k 1.9k 243.59
Global Payments (GPN) 0.0 $457k 4.7k 97.92
Ss&c Technologies Holding (SSNC) 0.0 $453k 5.4k 83.52
NiSource (NI) 0.0 $445k 11k 40.09
Roku Com Cl A (ROKU) 0.0 $440k 6.2k 70.45
Molina Healthcare (MOH) 0.0 $436k 1.3k 329.36
Paycom Software (PAYC) 0.0 $432k 2.0k 218.50
Cincinnati Financial Corporation (CINF) 0.0 $421k 2.9k 147.71
Southwest Airlines (LUV) 0.0 $418k 12k 33.59
Raymond James Financial (RJF) 0.0 $414k 3.0k 138.89
Snap-on Incorporated (SNA) 0.0 $413k 1.2k 337.01
Magna Intl Inc cl a (MGA) 0.0 $408k 12k 33.98
Builders FirstSource (BLDR) 0.0 $404k 3.2k 124.93
Everest Re Group (EG) 0.0 $403k 1.1k 363.33
Pan American Silver Corp Can (PAAS) 0.0 $399k 15k 25.83
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $397k 3.3k 122.29
M&T Bank Corporation (MTB) 0.0 $397k 2.2k 178.75
Sba Communications Corp Cl A (SBAC) 0.0 $387k 1.8k 220.01
Rollins (ROL) 0.0 $386k 7.1k 54.03
United Therapeutics Corporation (UTHR) 0.0 $378k 1.2k 308.22
Realty Income (O) 0.0 $371k 6.4k 58.01
Jack Henry & Associates (JKHY) 0.0 $371k 2.0k 182.60
Sun Communities (SUI) 0.0 $365k 2.8k 128.61
Equity Lifestyle Properties (ELS) 0.0 $359k 5.4k 66.70
Match Group (MTCH) 0.0 $351k 11k 31.20
Gildan Activewear Inc Com Cad (GIL) 0.0 $351k 7.9k 44.20
American Homes 4 Rent Cl A (AMH) 0.0 $350k 9.2k 37.81
Incyte Corporation (INCY) 0.0 $349k 5.8k 60.54
Watsco, Incorporated (WSO) 0.0 $349k 686.00 508.37
Genuine Parts Company (GPC) 0.0 $348k 2.9k 119.14
Annaly Capital Management In Com New (NLY) 0.0 $347k 17k 20.31
MarketAxess Holdings (MKTX) 0.0 $346k 1.6k 216.37
Nutanix Cl A (NTNX) 0.0 $345k 4.9k 69.81
American Financial (AFG) 0.0 $343k 2.6k 131.35
Cyberark Software SHS (CYBR) 0.0 $341k 1.0k 338.00
Dynatrace Com New (DT) 0.0 $338k 7.2k 47.15
Sandisk Corp (SNDK) 0.0 $337k 7.1k 47.61
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $319k 6.6k 48.40
Henry Schein (HSIC) 0.0 $318k 4.6k 68.49
BioMarin Pharmaceutical (BMRN) 0.0 $313k 4.4k 70.68
Cooper Cos (COO) 0.0 $304k 3.6k 84.35
Toro Company (TTC) 0.0 $303k 4.2k 72.76
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $301k 6.9k 43.49
Delta Air Lines Inc Del Com New (DAL) 0.0 $297k 6.8k 43.60
Pool Corporation (POOL) 0.0 $294k 923.00 318.30
Fortune Brands (FBIN) 0.0 $293k 4.8k 60.88
Bentley Sys Com Cl B (BSY) 0.0 $291k 7.4k 39.34
Pure Storage Cl A (PSTG) 0.0 $287k 6.5k 44.27
Nordson Corporation (NDSN) 0.0 $285k 1.4k 201.73
Dick's Sporting Goods (DKS) 0.0 $274k 1.4k 201.56
Rb Global (RBA) 0.0 $249k 2.5k 100.35
Westlake Chemical Corporation (WLK) 0.0 $249k 2.5k 100.04
Qorvo (QRVO) 0.0 $243k 3.4k 72.41
Natera (NTRA) 0.0 $243k 1.7k 141.41
Rogers Communications CL B (RCI) 0.0 $236k 8.8k 26.70
Charles River Laboratories (CRL) 0.0 $232k 1.5k 150.51
Aercap Holdings Nv SHS (AER) 0.0 $229k 2.2k 102.17
Carlisle Companies (CSL) 0.0 $225k 661.00 340.52
Teleflex Incorporated (TFX) 0.0 $223k 1.6k 138.17
Biogen Idec (BIIB) 0.0 $218k 1.6k 136.84
Manhattan Associates (MANH) 0.0 $211k 1.2k 173.04
Lamb Weston Hldgs (LW) 0.0 $199k 3.7k 53.30
Reddit Cl A (RDDT) 0.0 $191k 1.8k 104.90
Ptc (PTC) 0.0 $180k 1.2k 154.95
Bce Com New (BCE) 0.0 $163k 7.1k 22.95
Bio-techne Corporation (TECH) 0.0 $150k 2.6k 58.63
Gra (GGG) 0.0 $140k 1.7k 83.51
Global E Online SHS (GLBE) 0.0 $122k 3.4k 35.65
Wix SHS (WIX) 0.0 $115k 704.00 163.38
Grail (GRAL) 0.0 $76k 3.0k 25.50
Erie Indty Cl A (ERIE) 0.0 $49k 116.00 419.05
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $33k 202.00 165.59
NOVA MEASURING Instruments L (NVMI) 0.0 $26k 140.00 182.51
Monday SHS (MNDY) 0.0 $25k 101.00 243.16
Align Technology (ALGN) 0.0 $14k 85.00 158.85
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $6.9k 338.00 20.39
Wp Carey (WPC) 0.0 $5.0k 79.00 63.10