ASR Vermogensbeheer

ASR Vermogensbeheer as of June 30, 2025

Portfolio Holdings for ASR Vermogensbeheer

ASR Vermogensbeheer holds 557 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $499M 1.0M 497.38
NVIDIA Corporation (NVDA) 6.4 $491M 3.1M 157.98
Apple (AAPL) 5.6 $430M 2.1M 205.16
Amazon (AMZN) 3.9 $304M 1.4M 219.39
Broadcom (AVGO) 2.6 $197M 715k 275.65
Alphabet Cap Stk Cl A (GOOGL) 2.5 $196M 1.1M 176.23
Meta Platforms Cl A (META) 2.4 $185M 251k 738.08
JPMorgan Chase & Co. (JPM) 1.9 $147M 506k 289.89
Eli Lilly & Co. (LLY) 1.5 $117M 150k 779.48
Visa Com Cl A (V) 1.5 $115M 323k 355.02
Netflix (NFLX) 1.4 $106M 79k 1339.04
Costco Wholesale Corporation (COST) 1.2 $91M 92k 989.87
Tesla Motors (TSLA) 1.2 $90M 284k 317.65
Alphabet Cap Stk Cl C (GOOG) 1.2 $89M 502k 177.38
American Water Works (AWK) 0.9 $66M 473k 139.10
UnitedHealth (UNH) 0.8 $65M 208k 311.95
Danaher Corporation (DHR) 0.8 $64M 323k 197.53
S&p Global (SPGI) 0.8 $62M 117k 527.26
Servicenow (NOW) 0.7 $57M 55k 1027.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $57M 117k 485.71
Pepsi (PEP) 0.7 $56M 426k 132.04
Mastercard Incorporated Cl A (MA) 0.7 $54M 96k 561.91
Accenture Plc Ireland Shs Class A (ACN) 0.7 $54M 179k 298.86
Schlumberger Com Stk (SLB) 0.7 $53M 1.6M 33.80
Trane Technologies SHS (TT) 0.7 $53M 121k 437.39
Applied Materials (AMAT) 0.7 $53M 287k 183.07
Adobe Systems Incorporated (ADBE) 0.7 $51M 132k 386.86
TJX Companies (TJX) 0.7 $50M 408k 123.49
Boston Scientific Corporation (BSX) 0.6 $49M 454k 107.41
Thermo Fisher Scientific (TMO) 0.6 $47M 117k 405.44
Ecolab (ECL) 0.6 $45M 166k 269.44
American Tower Reit (AMT) 0.6 $43M 196k 221.01
Chubb (CB) 0.5 $42M 145k 289.71
Nike CL B (NKE) 0.5 $42M 585k 71.04
Procter & Gamble Company (PG) 0.5 $41M 260k 159.32
salesforce (CRM) 0.5 $38M 141k 272.68
Arthur J. Gallagher & Co. (AJG) 0.5 $38M 119k 320.10
International Business Machines (IBM) 0.5 $38M 128k 294.76
Oracle Corporation (ORCL) 0.5 $38M 173k 218.62
Home Depot (HD) 0.5 $37M 102k 366.63
O'reilly Automotive (ORLY) 0.5 $37M 414k 90.13
Johnson & Johnson (JNJ) 0.5 $37M 241k 152.74
Bank of America Corporation (BAC) 0.5 $35M 742k 47.31
Metropcs Communications (TMUS) 0.5 $35M 147k 238.26
Xylem (XYL) 0.4 $34M 265k 129.36
HEICO Corporation (HEI) 0.4 $34M 104k 328.00
Abbvie (ABBV) 0.4 $34M 182k 185.61
Apollo Global Mgmt (APO) 0.4 $34M 237k 141.87
PPG Industries (PPG) 0.4 $33M 292k 113.75
Coca-Cola Company (KO) 0.4 $32M 458k 70.75
Intercontinental Exchange (ICE) 0.4 $32M 175k 183.46
Broadridge Financial Solutions (BR) 0.4 $32M 132k 243.02
Lauder Estee Cos Cl A (EL) 0.4 $31M 384k 80.80
Cisco Systems (CSCO) 0.4 $30M 435k 69.37
Walt Disney Company (DIS) 0.4 $30M 242k 124.00
Ametek (AME) 0.4 $29M 163k 180.96
Palantir Technologies Cl A (PLTR) 0.4 $29M 209k 136.32
Elanco Animal Health (ELAN) 0.4 $28M 2.0M 14.28
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.4 $28M 855k 32.67
Acuity Brands (AYI) 0.4 $28M 93k 298.34
Intuit (INTU) 0.4 $27M 35k 787.61
Abbott Laboratories (ABT) 0.4 $27M 201k 136.00
Iqvia Holdings (IQV) 0.4 $27M 172k 157.58
Ubs Group SHS (UBS) 0.3 $27M 794k 33.73
Goldman Sachs (GS) 0.3 $26M 37k 707.71
Marsh & McLennan Companies (MMC) 0.3 $25M 115k 218.64
Wells Fargo & Company (WFC) 0.3 $25M 311k 80.11
IDEX Corporation (IEX) 0.3 $25M 141k 175.57
Advanced Micro Devices (AMD) 0.3 $24M 169k 141.90
Booking Holdings (BKNG) 0.3 $24M 4.1k 5788.07
McDonald's Corporation (MCD) 0.3 $23M 79k 292.17
Azek Cl A (AZEK) 0.3 $23M 414k 54.34
Morgan Stanley Com New (MS) 0.3 $22M 158k 140.85
Arista Networks Com Shs (ANET) 0.3 $22M 215k 102.31
Merck & Co (MRK) 0.3 $22M 277k 79.15
Caterpillar (CAT) 0.3 $22M 56k 388.19
Williams Companies (WMB) 0.3 $21M 340k 62.81
Illumina (ILMN) 0.3 $21M 220k 95.41
At&t (T) 0.3 $21M 723k 28.94
American Express Company (AXP) 0.3 $21M 64k 318.96
Texas Instruments Incorporated (TXN) 0.3 $20M 98k 207.61
Parker-Hannifin Corporation (PH) 0.3 $20M 29k 698.41
Uber Technologies (UBER) 0.3 $20M 214k 93.30
Progressive Corporation (PGR) 0.3 $20M 73k 266.86
Ferrari Nv Ord (RACE) 0.3 $19M 40k 488.44
Linde SHS (LIN) 0.2 $19M 41k 469.16
Darling International (DAR) 0.2 $19M 498k 37.94
Verizon Communications (VZ) 0.2 $18M 425k 43.27
Toronto Dominion Bk Ont Com New (TD) 0.2 $18M 249k 73.40
Nextera Energy (NEE) 0.2 $18M 262k 69.42
Automatic Data Processing (ADP) 0.2 $18M 57k 308.37
Howmet Aerospace (HWM) 0.2 $18M 94k 186.13
Baker Hughes Company Cl A (BKR) 0.2 $17M 453k 38.34
Eaton Corp SHS (ETN) 0.2 $17M 48k 356.98
Comcast Corp Cl A (CMCSA) 0.2 $17M 480k 35.69
Targa Res Corp (TRGP) 0.2 $17M 96k 174.08
Lowe's Companies (LOW) 0.2 $16M 74k 221.86
Citigroup Com New (C) 0.2 $16M 189k 85.12
Capital One Financial (COF) 0.2 $16M 75k 212.75
Power Integrations (POWI) 0.2 $16M 284k 55.90
Amgen (AMGN) 0.2 $16M 56k 279.20
Intuitive Surgical Com New (ISRG) 0.2 $15M 28k 543.41
Ge Vernova (GEV) 0.2 $15M 29k 529.13
Charles Schwab Corporation (SCHW) 0.2 $15M 166k 91.23
Qualcomm (QCOM) 0.2 $15M 95k 159.25
Halliburton Company (HAL) 0.2 $15M 737k 20.38
3M Company (MMM) 0.2 $15M 98k 152.23
Pfizer (PFE) 0.2 $15M 609k 24.24
Deere & Company (DE) 0.2 $15M 29k 508.45
Johnson Ctls Intl SHS (JCI) 0.2 $15M 138k 105.62
Becton, Dickinson and (BDX) 0.2 $14M 81k 172.25
Sherwin-Williams Company (SHW) 0.2 $14M 40k 343.30
Medtronic SHS (MDT) 0.2 $14M 155k 87.17
Illinois Tool Works (ITW) 0.2 $13M 54k 247.23
Micron Technology (MU) 0.2 $13M 105k 123.24
Public Service Enterprise (PEG) 0.2 $13M 153k 84.18
Bank of New York Mellon Corporation (BK) 0.2 $13M 138k 91.11
Palo Alto Networks (PANW) 0.2 $13M 61k 204.63
Union Pacific Corporation (UNP) 0.2 $12M 54k 230.07
Eversource Energy (ES) 0.2 $12M 193k 63.62
W.W. Grainger (GWW) 0.2 $12M 12k 1040.10
Texas Pacific Land Corp (TPL) 0.2 $12M 12k 1056.53
Gilead Sciences (GILD) 0.2 $12M 108k 110.86
Blackrock (BLK) 0.2 $12M 11k 1049.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $12M 26k 445.18
Prologis (PLD) 0.2 $12M 111k 105.11
Lam Research Corp Com New (LRCX) 0.2 $12M 120k 97.34
Ferrovial Se Ord Shs (FER) 0.2 $12M 219k 53.12
McKesson Corporation (MCK) 0.2 $12M 16k 732.75
Travelers Companies (TRV) 0.1 $11M 43k 267.53
Cigna Corp (CI) 0.1 $11M 34k 330.57
Sea Sponsord Ads (SE) 0.1 $11M 69k 159.95
Crowdstrike Hldgs Cl A (CRWD) 0.1 $11M 22k 509.28
Stryker Corporation (SYK) 0.1 $11M 28k 395.61
Kroger (KR) 0.1 $11M 153k 71.72
Equinix (EQIX) 0.1 $11M 14k 795.43
Intel Corporation (INTC) 0.1 $11M 488k 22.40
Bristol Myers Squibb (BMY) 0.1 $11M 235k 46.29
Dominion Resources (D) 0.1 $11M 193k 56.52
MercadoLibre (MELI) 0.1 $11M 4.1k 2613.17
Allstate Corporation (ALL) 0.1 $11M 53k 201.30
Hilton Worldwide Holdings (HLT) 0.1 $11M 40k 266.34
Chipotle Mexican Grill (CMG) 0.1 $11M 188k 56.15
Stanley Black & Decker (SWK) 0.1 $10M 153k 67.75
Synopsys (SNPS) 0.1 $10M 20k 512.67
Alcon Ord Shs (ALC) 0.1 $10M 117k 88.18
Autodesk (ADSK) 0.1 $10M 33k 309.55
Cummins (CMI) 0.1 $10M 31k 327.50
Consolidated Edison (ED) 0.1 $10M 101k 100.35
Emerson Electric (EMR) 0.1 $10M 76k 133.33
Deutsche Bank A G Namen Akt (DB) 0.1 $10M 342k 29.55
Digital Realty Trust (DLR) 0.1 $10M 58k 174.33
Anthem (ELV) 0.1 $10M 26k 388.96
Analog Devices (ADI) 0.1 $9.9M 42k 238.01
Newmont Mining Corporation (NEM) 0.1 $9.6M 165k 58.26
Amphenol Corp Cl A (APH) 0.1 $9.5M 97k 98.75
Waste Management (WM) 0.1 $9.5M 42k 228.82
TransDigm Group Incorporated (TDG) 0.1 $9.5M 6.3k 1520.64
Welltower Inc Com reit (WELL) 0.1 $9.5M 62k 153.71
Fiserv (FI) 0.1 $9.4M 55k 172.41
Paccar (PCAR) 0.1 $9.4M 99k 95.05
Microstrategy Cl A New (MSTR) 0.1 $9.3M 23k 404.22
United Parcel Service CL B (UPS) 0.1 $9.2M 91k 100.93
Starbucks Corporation (SBUX) 0.1 $9.2M 100k 91.63
CVS Caremark Corporation (CVS) 0.1 $9.2M 133k 68.98
Cardinal Health (CAH) 0.1 $9.0M 54k 167.99
Constellation Brands Cl A (STZ) 0.1 $8.9M 55k 162.68
Dover Corporation (DOV) 0.1 $8.9M 49k 183.22
Exelon Corporation (EXC) 0.1 $8.9M 205k 43.42
AFLAC Incorporated (AFL) 0.1 $8.8M 84k 105.46
Mondelez Intl Cl A (MDLZ) 0.1 $8.8M 130k 67.44
Rockwell Automation (ROK) 0.1 $8.7M 26k 332.15
PNC Financial Services (PNC) 0.1 $8.7M 47k 186.42
Colgate-Palmolive Company (CL) 0.1 $8.7M 95k 90.90
Stellantis SHS (STLA) 0.1 $8.6M 864k 9.99
Verisk Analytics (VRSK) 0.1 $8.6M 28k 311.48
Cbre Group Cl A (CBRE) 0.1 $8.6M 61k 140.11
Edison International (EIX) 0.1 $8.5M 165k 51.59
Blackstone Group Inc Com Cl A (BX) 0.1 $8.4M 56k 149.58
Hartford Financial Services (HIG) 0.1 $8.4M 66k 126.87
Aptiv Com Shs (APTV) 0.1 $8.4M 123k 68.22
State Street Corporation (STT) 0.1 $8.3M 78k 106.34
Kla Corp Com New (KLAC) 0.1 $8.2M 9.2k 895.68
Freeport-mcmoran CL B (FCX) 0.1 $8.2M 190k 43.35
Axon Enterprise (AXON) 0.1 $8.2M 9.9k 827.87
Keysight Technologies (KEYS) 0.1 $8.1M 50k 163.86
United Rentals (URI) 0.1 $8.1M 11k 753.46
Doordash Cl A (DASH) 0.1 $8.1M 33k 246.51
Archer Daniels Midland Company (ADM) 0.1 $8.0M 152k 52.78
American Intl Group Com New (AIG) 0.1 $7.9M 92k 85.59
Cme (CME) 0.1 $7.9M 29k 275.61
Sempra Energy (SRE) 0.1 $7.8M 103k 75.77
Royal Caribbean Cruises (RCL) 0.1 $7.7M 25k 313.11
Applovin Corp Com Cl A (APP) 0.1 $7.7M 22k 350.04
Iron Mountain (IRM) 0.1 $7.6M 74k 102.57
Paypal Holdings (PYPL) 0.1 $7.5M 101k 74.32
Prudential Financial (PRU) 0.1 $7.4M 69k 107.44
Waste Connections (WCN) 0.1 $7.2M 39k 186.72
Steel Dynamics (STLD) 0.1 $7.2M 56k 128.01
Aon Shs Cl A (AON) 0.1 $7.1M 20k 356.75
FedEx Corporation (FDX) 0.1 $7.1M 31k 227.31
Marvell Technology (MRVL) 0.1 $7.1M 91k 77.40
Us Bancorp Del Com New (USB) 0.1 $7.0M 156k 45.25
Republic Services (RSG) 0.1 $7.0M 28k 246.60
Motorola Solutions Com New (MSI) 0.1 $7.0M 17k 420.43
Simon Property (SPG) 0.1 $6.9M 43k 160.75
SYSCO Corporation (SYY) 0.1 $6.8M 90k 75.74
Workday Cl A (WDAY) 0.1 $6.8M 28k 239.99
AmerisourceBergen (COR) 0.1 $6.8M 23k 299.84
Moody's Corporation (MCO) 0.1 $6.7M 13k 501.56
Robinhood Mkts Com Cl A (HOOD) 0.1 $6.7M 71k 93.63
Lennox International (LII) 0.1 $6.6M 12k 573.19
Kenvue (KVUE) 0.1 $6.6M 314k 20.93
Target Corporation (TGT) 0.1 $6.6M 67k 98.65
Agilent Technologies Inc C ommon (A) 0.1 $6.5M 55k 118.00
Edwards Lifesciences (EW) 0.1 $6.5M 83k 78.21
Bunge Global Sa Com Shs (BG) 0.1 $6.4M 80k 80.28
Hca Holdings (HCA) 0.1 $6.3M 16k 383.06
Cgi Cl A Sub Vtg (GIB) 0.1 $6.2M 59k 104.81
Open Text Corp (OTEX) 0.1 $6.2M 212k 29.16
Arch Cap Group Ord (ACGL) 0.1 $6.2M 68k 91.05
Nucor Corporation (NUE) 0.1 $6.2M 48k 129.54
Keurig Dr Pepper (KDP) 0.1 $6.1M 186k 33.06
eBay (EBAY) 0.1 $6.1M 82k 74.46
AutoZone (AZO) 0.1 $6.1M 1.7k 3712.16
CMS Energy Corporation (CMS) 0.1 $6.1M 89k 69.28
Cadence Design Systems (CDNS) 0.1 $5.9M 19k 308.13
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.9M 76k 78.03
General Motors Company (GM) 0.1 $5.9M 120k 49.21
Northern Trust Corporation (NTRS) 0.1 $5.9M 46k 126.79
AvalonBay Communities (AVB) 0.1 $5.9M 29k 203.50
Wabtec Corporation (WAB) 0.1 $5.7M 27k 209.35
Fortinet (FTNT) 0.1 $5.7M 54k 105.72
Airbnb Com Cl A (ABNB) 0.1 $5.7M 43k 132.34
Waters Corporation (WAT) 0.1 $5.4M 16k 349.06
Roblox Corp Cl A (RBLX) 0.1 $5.4M 51k 105.19
CSX Corporation (CSX) 0.1 $5.3M 164k 32.63
Air Products & Chemicals (APD) 0.1 $5.3M 19k 282.05
First Solar (FSLR) 0.1 $5.3M 32k 165.52
Yum! Brands (YUM) 0.1 $5.2M 35k 148.17
Norfolk Southern (NSC) 0.1 $5.1M 20k 255.96
Huntington Bancshares Incorporated (HBAN) 0.1 $5.1M 303k 16.76
Solaredge Technologies (SEDG) 0.1 $5.1M 248k 20.40
Regions Financial Corporation (RF) 0.1 $5.1M 215k 23.52
Snowflake Cl A (SNOW) 0.1 $5.0M 23k 223.75
Dell Technologies CL C (DELL) 0.1 $5.0M 41k 122.59
Fastenal Company (FAST) 0.1 $5.0M 120k 42.00
Cdw (CDW) 0.1 $5.0M 28k 178.59
Kkr & Co (KKR) 0.1 $5.0M 38k 133.02
Cloudflare Cl A Com (NET) 0.1 $5.0M 26k 195.82
Kimberly-Clark Corporation (KMB) 0.1 $5.0M 39k 128.92
Carrier Global Corporation (CARR) 0.1 $5.0M 68k 73.19
Coinbase Global Com Cl A (COIN) 0.1 $5.0M 14k 350.48
Take-Two Interactive Software (TTWO) 0.1 $5.0M 21k 242.83
Logitech Intl S A SHS (LOGI) 0.1 $5.0M 55k 89.74
Rbc Cad (RY) 0.1 $5.0M 38k 131.53
Quanta Services (PWR) 0.1 $4.9M 13k 378.05
Kellogg Company (K) 0.1 $4.9M 62k 79.53
Regeneron Pharmaceuticals (REGN) 0.1 $4.9M 9.4k 524.95
Check Point Software Tech Lt Ord (CHKP) 0.1 $4.9M 22k 221.25
Marriott Intl Cl A (MAR) 0.1 $4.9M 18k 273.20
Mettler-Toledo International (MTD) 0.1 $4.9M 4.1k 1174.62
Zoetis Cl A (ZTS) 0.1 $4.9M 31k 155.94
Pembina Pipeline Corp (PBA) 0.1 $4.8M 127k 37.47
CBOE Holdings (CBOE) 0.1 $4.7M 20k 233.15
Hewlett Packard Enterprise (HPE) 0.1 $4.7M 231k 20.45
Ingersoll Rand (IR) 0.1 $4.7M 56k 83.18
Nrg Energy Com New (NRG) 0.1 $4.6M 29k 160.58
Truist Financial Corp equities (TFC) 0.1 $4.6M 107k 42.99
General Mills (GIS) 0.1 $4.5M 87k 51.81
Molson Coors Beverage CL B (TAP) 0.1 $4.4M 91k 48.09
Dollar General (DG) 0.1 $4.4M 38k 114.38
Tractor Supply Company (TSCO) 0.1 $4.3M 82k 52.77
Heico Corp Cl A (HEI.A) 0.1 $4.2M 16k 258.71
Entergy Corporation (ETR) 0.1 $4.2M 51k 83.12
C H Robinson Worldwide Com New (CHRW) 0.1 $4.1M 43k 95.95
Ford Motor Company (F) 0.1 $4.1M 375k 10.85
Ventas (VTR) 0.1 $4.1M 64k 63.15
Ameriprise Financial (AMP) 0.1 $4.0M 7.5k 533.69
Darden Restaurants (DRI) 0.1 $4.0M 18k 217.96
Nxp Semiconductors N V (NXPI) 0.1 $4.0M 18k 218.48
Hologic (HOLX) 0.1 $3.9M 60k 65.16
Fidelity National Information Services (FIS) 0.1 $3.9M 48k 81.41
Paychex (PAYX) 0.1 $3.9M 27k 145.46
Expeditors International of Washington (EXPD) 0.0 $3.8M 33k 114.25
Hp (HPQ) 0.0 $3.8M 155k 24.46
Atlassian Corporation Cl A (TEAM) 0.0 $3.7M 18k 203.08
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.6M 48k 75.81
Hershey Company (HSY) 0.0 $3.6M 22k 165.95
ON Semiconductor (ON) 0.0 $3.6M 69k 52.41
Charter Communications Inc N Cl A (CHTR) 0.0 $3.6M 8.7k 408.81
Carvana Cl A (CVNA) 0.0 $3.6M 11k 336.97
Amrize SHS (AMRZ) 0.0 $3.5M 71k 49.72
Microchip Technology (MCHP) 0.0 $3.5M 50k 70.37
International Flavors & Fragrances (IFF) 0.0 $3.4M 46k 73.55
Humana (HUM) 0.0 $3.4M 14k 244.46
Lululemon Athletica (LULU) 0.0 $3.4M 14k 237.55
Atmos Energy Corporation (ATO) 0.0 $3.4M 22k 154.10
ResMed (RMD) 0.0 $3.3M 13k 257.97
Monolithic Power Systems (MPWR) 0.0 $3.3M 4.5k 731.30
Vertiv Holdings Com Cl A (VRT) 0.0 $3.2M 25k 128.40
Church & Dwight (CHD) 0.0 $3.2M 33k 96.11
Nortonlifelock (GEN) 0.0 $3.1M 107k 29.40
Block Cl A (XYZ) 0.0 $3.1M 46k 67.93
Dollar Tree (DLTR) 0.0 $3.1M 32k 99.04
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $3.1M 27k 115.10
Godaddy Cl A (GDDY) 0.0 $3.1M 17k 180.05
Qiagen Nv Com Shs (QGEN) 0.0 $3.1M 64k 48.01
Tc Energy Corp (TRP) 0.0 $3.0M 62k 48.72
MetLife (MET) 0.0 $3.0M 37k 80.42
Essential Utils (WTRG) 0.0 $3.0M 80k 37.14
Electronic Arts (EA) 0.0 $3.0M 19k 159.70
Ross Stores (ROST) 0.0 $3.0M 23k 127.58
CF Industries Holdings (CF) 0.0 $2.9M 32k 92.00
Fifth Third Ban (FITB) 0.0 $2.9M 71k 41.13
Alnylam Pharmaceuticals (ALNY) 0.0 $2.9M 8.9k 326.03
Willis Towers Watson SHS (WTW) 0.0 $2.9M 9.4k 306.50
Fortive (FTV) 0.0 $2.8M 54k 52.13
Cintas Corporation (CTAS) 0.0 $2.8M 13k 222.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.8M 20k 144.32
Super Micro Computer Com New (SMCI) 0.0 $2.8M 57k 49.01
Dow (DOW) 0.0 $2.8M 105k 26.48
Corning Incorporated (GLW) 0.0 $2.8M 53k 52.59
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.8M 243k 11.46
T. Rowe Price (TROW) 0.0 $2.8M 29k 96.50
Jabil Circuit (JBL) 0.0 $2.8M 13k 218.08
Spotify Technology S A SHS (SPOT) 0.0 $2.7M 3.5k 767.34
Monster Beverage Corp (MNST) 0.0 $2.7M 43k 62.64
Avery Dennison Corporation (AVY) 0.0 $2.6M 15k 175.47
Ansys (ANSS) 0.0 $2.6M 7.4k 351.20
Omni (OMC) 0.0 $2.6M 36k 71.94
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.6M 24k 104.50
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.5M 89k 28.12
Equity Residential Sh Ben Int (EQR) 0.0 $2.5M 36k 67.49
Boston Properties (BXP) 0.0 $2.4M 36k 67.46
Albertsons Cos Common Stock (ACI) 0.0 $2.4M 112k 21.51
Bank Of Montreal Cadcom (BMO) 0.0 $2.4M 22k 110.60
Juniper Networks (JNPR) 0.0 $2.4M 60k 39.93
Peak (DOC) 0.0 $2.4M 136k 17.51
Pure Storage Cl A (PSTG) 0.0 $2.3M 40k 57.58
Ball Corporation (BALL) 0.0 $2.3M 40k 56.09
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.3M 39k 57.86
The Trade Desk Com Cl A (TTD) 0.0 $2.3M 31k 71.99
Transunion (TRU) 0.0 $2.2M 26k 88.00
Kraft Heinz (KHC) 0.0 $2.2M 87k 25.82
Hubspot (HUBS) 0.0 $2.2M 4.0k 556.63
Trimble Navigation (TRMB) 0.0 $2.2M 29k 75.98
Grab Holdings Class A Ord (GRAB) 0.0 $2.2M 434k 5.03
CenterPoint Energy (CNP) 0.0 $2.2M 59k 36.74
Dex (DXCM) 0.0 $2.2M 25k 87.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.1M 29k 74.07
Otis Worldwide Corp (OTIS) 0.0 $2.1M 22k 99.02
DaVita (DVA) 0.0 $2.1M 15k 142.45
Owens Corning (OC) 0.0 $2.1M 15k 137.52
Pentair SHS (PNR) 0.0 $2.1M 21k 102.66
West Pharmaceutical Services (WST) 0.0 $2.1M 9.6k 218.79
Zimmer Holdings (ZBH) 0.0 $2.1M 23k 91.21
Natera (NTRA) 0.0 $2.1M 12k 168.93
Wheaton Precious Metals Corp (WPM) 0.0 $2.0M 23k 89.75
Smucker J M Com New (SJM) 0.0 $2.0M 21k 98.20
Clorox Company (CLX) 0.0 $2.0M 17k 120.07
Cibc Cad (CM) 0.0 $2.0M 28k 70.84
Rivian Automotive Com Cl A (RIVN) 0.0 $2.0M 146k 13.74
Bk Nova Cad (BNS) 0.0 $2.0M 36k 55.18
Western Digital (WDC) 0.0 $2.0M 31k 63.99
Fair Isaac Corporation (FICO) 0.0 $2.0M 1.1k 1827.64
IDEXX Laboratories (IDXX) 0.0 $1.9M 3.6k 536.31
Host Hotels & Resorts (HST) 0.0 $1.9M 125k 15.36
Baxter International (BAX) 0.0 $1.9M 63k 30.28
CRH Ord (CRH) 0.0 $1.9M 21k 91.80
Fox Corp Cl A Com (FOXA) 0.0 $1.9M 33k 56.04
International Paper Company (IP) 0.0 $1.8M 38k 46.83
Veralto Corp Com Shs (VLTO) 0.0 $1.8M 18k 100.95
CoStar (CSGP) 0.0 $1.8M 22k 80.40
Akamai Technologies (AKAM) 0.0 $1.8M 22k 79.76
Regency Centers Corporation (REG) 0.0 $1.7M 25k 71.23
Thomson Reuters Corp. (TRI) 0.0 $1.7M 8.6k 200.69
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.7M 28k 61.77
Zscaler Incorporated (ZS) 0.0 $1.7M 5.5k 313.94
Expedia Group Com New (EXPE) 0.0 $1.7M 10k 168.67
Manulife Finl Corp (MFC) 0.0 $1.7M 54k 31.91
Okta Cl A (OKTA) 0.0 $1.7M 17k 99.97
Williams-Sonoma (WSM) 0.0 $1.7M 10k 163.36
Tyson Foods Cl A (TSN) 0.0 $1.6M 29k 55.94
Emcor (EME) 0.0 $1.6M 3.0k 534.91
Zillow Group Cl C Cap Stk (Z) 0.0 $1.6M 23k 70.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.6M 15k 104.13
Canadian Pacific Kansas City (CP) 0.0 $1.6M 20k 79.28
Agnico (AEM) 0.0 $1.5M 13k 118.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.5M 2.5k 618.16
Hormel Foods Corporation (HRL) 0.0 $1.5M 50k 30.25
NiSource (NI) 0.0 $1.5M 37k 40.34
Sun Life Financial (SLF) 0.0 $1.5M 22k 66.40
Veeva Sys Cl A Com (VEEV) 0.0 $1.5M 5.2k 287.97
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 8.3k 179.61
Albemarle Corporation (ALB) 0.0 $1.4M 23k 62.67
Principal Financial (PFG) 0.0 $1.4M 18k 79.43
Public Storage (PSA) 0.0 $1.4M 4.9k 293.41
ConAgra Foods (CAG) 0.0 $1.4M 69k 20.47
Assurant (AIZ) 0.0 $1.4M 7.1k 197.49
Datadog Cl A Com (DDOG) 0.0 $1.4M 10k 134.33
Walgreen Boots Alliance 0.0 $1.4M 119k 11.48
Key (KEY) 0.0 $1.4M 78k 17.42
Best Buy (BBY) 0.0 $1.3M 20k 67.13
Centene Corporation (CNC) 0.0 $1.3M 25k 54.28
Domino's Pizza (DPZ) 0.0 $1.3M 2.9k 450.58
Avantor (AVTR) 0.0 $1.3M 98k 13.46
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.3M 9.4k 139.65
Insulet Corporation (PODD) 0.0 $1.3M 4.2k 314.17
Reliance Steel & Aluminum (RS) 0.0 $1.3M 4.1k 313.89
Gartner (IT) 0.0 $1.3M 3.2k 404.21
Pinterest Cl A (PINS) 0.0 $1.3M 36k 35.86
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.3M 7.4k 173.18
Vulcan Materials Company (VMC) 0.0 $1.3M 4.8k 260.81
Amcor Ord (AMCR) 0.0 $1.3M 137k 9.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 2.7k 467.80
Tpi Composites (TPICQ) 0.0 $1.2M 1.4M 0.86
Roper Industries (ROP) 0.0 $1.2M 2.2k 566.83
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 12k 103.06
Equifax (EFX) 0.0 $1.2M 4.6k 259.36
Kinross Gold Corp (KGC) 0.0 $1.2M 76k 15.60
Crown Castle Intl (CCI) 0.0 $1.2M 12k 102.73
Hubbell (HUBB) 0.0 $1.2M 2.9k 408.39
RPM International (RPM) 0.0 $1.2M 11k 109.84
NetApp (NTAP) 0.0 $1.2M 11k 106.55
Canadian Natl Ry (CNI) 0.0 $1.2M 11k 103.98
Lpl Financial Holdings (LPLA) 0.0 $1.2M 3.1k 374.97
Fox Corp Cl B Com (FOX) 0.0 $1.2M 22k 51.63
Nasdaq Omx (NDAQ) 0.0 $1.2M 13k 89.42
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 43k 26.91
Citizens Financial (CFG) 0.0 $1.1M 25k 44.75
Reddit Cl A (RDDT) 0.0 $1.1M 7.5k 150.55
Copart (CPRT) 0.0 $1.1M 23k 49.07
Snap Cl A (SNAP) 0.0 $1.1M 128k 8.69
Samsara Com Cl A (IOT) 0.0 $1.1M 28k 39.78
Old Dominion Freight Line (ODFL) 0.0 $1.1M 6.6k 162.30
Nutrien (NTR) 0.0 $1.1M 18k 58.15
News Corp Cl A (NWSA) 0.0 $1.1M 35k 29.72
Burlington Stores (BURL) 0.0 $1.0M 4.5k 232.63
Toast Cl A (TOST) 0.0 $1.0M 23k 44.29
M&T Bank Corporation (MTB) 0.0 $1.0M 5.3k 193.98
Live Nation Entertainment (LYV) 0.0 $1.0M 6.8k 151.28
Verisign (VRSN) 0.0 $1.0M 3.5k 288.80
Extra Space Storage (EXR) 0.0 $1.0M 6.8k 147.44
Steris Shs Usd (STE) 0.0 $998k 4.2k 240.22
Alexandria Real Estate Equities (ARE) 0.0 $987k 14k 72.63
Teledyne Technologies Incorporated (TDY) 0.0 $942k 1.8k 512.29
Mongodb Cl A (MDB) 0.0 $929k 4.4k 209.97
J.B. Hunt Transport Services (JBHT) 0.0 $921k 6.4k 143.60
Nutanix Cl A (NTNX) 0.0 $916k 12k 76.44
EXACT Sciences Corporation (EXAS) 0.0 $911k 17k 53.14
Campbell Soup Company (CPB) 0.0 $911k 30k 30.65
Twilio Cl A (TWLO) 0.0 $906k 7.3k 124.35
Coca-cola Europacific Partne SHS (CCEP) 0.0 $890k 9.6k 92.72
Labcorp Holdings Com Shs (LH) 0.0 $888k 3.4k 262.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $885k 13k 66.20
Ralliant Corp (RAL) 0.0 $879k 18k 48.48
Viatris (VTRS) 0.0 $830k 93k 8.93
Martin Marietta Materials (MLM) 0.0 $827k 1.5k 548.94
AECOM Technology Corporation (ACM) 0.0 $782k 6.9k 112.86
Epam Systems (EPAM) 0.0 $758k 4.3k 176.83
Tyler Technologies (TYL) 0.0 $716k 1.2k 592.84
Crown Holdings (CCK) 0.0 $715k 6.9k 102.98
Tradeweb Mkts Cl A (TW) 0.0 $710k 4.8k 146.40
PerkinElmer (RVTY) 0.0 $704k 7.3k 96.72
F5 Networks (FFIV) 0.0 $692k 2.4k 294.30
Garmin SHS (GRMN) 0.0 $687k 3.3k 208.71
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $678k 2.2k 308.36
Carlyle Group (CG) 0.0 $678k 13k 51.40
W.R. Berkley Corporation (WRB) 0.0 $669k 9.1k 73.47
Teck Resources CL B (TECK) 0.0 $664k 17k 40.36
Kimco Realty Corporation (KIM) 0.0 $652k 31k 21.02
FactSet Research Systems (FDS) 0.0 $636k 1.4k 447.24
Essex Property Trust (ESS) 0.0 $629k 2.2k 283.38
Alamos Gold Com Cl A (AGI) 0.0 $624k 24k 26.54
Molina Healthcare (MOH) 0.0 $622k 2.1k 297.87
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $612k 5.4k 112.68
Zoom Communications Cl A (ZM) 0.0 $587k 7.5k 77.98
Cnh Indl N V SHS (CNH) 0.0 $576k 44k 12.96
Allegion Ord Shs (ALLE) 0.0 $549k 3.8k 144.12
LKQ Corporation (LKQ) 0.0 $538k 15k 37.01
Moderna (MRNA) 0.0 $533k 19k 27.59
Teradyne (TER) 0.0 $532k 5.9k 89.92
Neurocrine Biosciences (NBIX) 0.0 $527k 4.2k 125.69
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $526k 31k 16.76
Entegris (ENTG) 0.0 $515k 6.4k 80.65
Roku Com Cl A (ROKU) 0.0 $511k 5.8k 87.89
D.R. Horton (DHI) 0.0 $507k 3.9k 128.91
Docusign (DOCU) 0.0 $498k 6.4k 77.88
Raymond James Financial (RJF) 0.0 $486k 3.2k 153.36
Udr (UDR) 0.0 $482k 12k 40.83
Pan American Silver Corp Can (PAAS) 0.0 $478k 17k 28.32
Brown & Brown (BRO) 0.0 $467k 4.2k 110.87
Corpay Com Shs (CPAY) 0.0 $464k 1.4k 331.79
Paycom Software (PAYC) 0.0 $456k 2.0k 231.39
Interpublic Group of Companies (IPG) 0.0 $450k 18k 24.48
Ss&c Technologies Holding (SSNC) 0.0 $447k 5.4k 82.80
Ferguson Enterprises Common Stock New (FERG) 0.0 $430k 2.0k 217.76
Fidelity National Financial Com Shs (FNF) 0.0 $425k 7.6k 56.06
Cincinnati Financial Corporation (CINF) 0.0 $422k 2.8k 148.90
Sba Communications Corp Cl A (SBAC) 0.0 $412k 1.8k 234.82
Cyberark Software SHS (CYBR) 0.0 $411k 1.0k 406.88
Global Payments (GPN) 0.0 $404k 5.0k 80.04
Southwest Airlines (LUV) 0.0 $401k 12k 32.44
Rollins (ROL) 0.0 $401k 7.1k 56.42
Realty Income (O) 0.0 $401k 7.0k 57.61
Bentley Sys Com Cl B (BSY) 0.0 $397k 7.4k 53.97
Dynatrace Com New (DT) 0.0 $394k 7.1k 55.20
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $392k 7.1k 55.24
Incyte Corporation (INCY) 0.0 $391k 5.7k 68.10
Gildan Activewear Inc Com Cad (GIL) 0.0 $390k 7.9k 49.17
Snap-on Incorporated (SNA) 0.0 $380k 1.2k 311.15
Builders FirstSource (BLDR) 0.0 $376k 3.2k 116.69
Everest Re Group (EG) 0.0 $375k 1.1k 339.85
Celestica (CLS) 0.0 $375k 2.4k 155.92
Dick's Sporting Goods (DKS) 0.0 $366k 1.9k 197.82
Jack Henry & Associates (JKHY) 0.0 $364k 2.0k 180.16
Sun Communities (SUI) 0.0 $357k 2.8k 126.48
Magna Intl Inc cl a (MGA) 0.0 $351k 9.1k 38.58
United Therapeutics Corporation (UTHR) 0.0 $351k 1.2k 287.35
Franklin Resources (BEN) 0.0 $339k 14k 23.85
Ceridian Hcm Hldg (DAY) 0.0 $336k 6.1k 55.39
Delta Air Lines Inc Del Com New (DAL) 0.0 $334k 6.8k 49.18
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $333k 2.7k 123.55
American Homes 4 Rent Cl A (AMH) 0.0 $332k 9.2k 36.07
Equity Lifestyle Properties (ELS) 0.0 $330k 5.4k 61.67
Genuine Parts Company (GPC) 0.0 $328k 2.7k 121.30
American Financial (AFG) 0.0 $328k 2.6k 126.21
Annaly Capital Management In Com New (NLY) 0.0 $319k 17k 18.82
CarMax (KMX) 0.0 $319k 4.7k 67.21
Watsco, Incorporated (WSO) 0.0 $301k 682.00 441.58
Nordson Corporation (NDSN) 0.0 $301k 1.4k 214.36
A. O. Smith Corporation (AOS) 0.0 $286k 4.4k 65.57
Bio Rad Labs Cl A (BIO) 0.0 $278k 1.2k 241.34
Synchrony Financial (SYF) 0.0 $276k 4.1k 66.74
Pool Corporation (POOL) 0.0 $268k 919.00 291.47
Skyworks Solutions (SWKS) 0.0 $268k 3.6k 74.52
Rb Global (RBA) 0.0 $264k 2.5k 106.02
Aercap Holdings Nv SHS (AER) 0.0 $262k 2.2k 117.00
Cooper Cos (COO) 0.0 $255k 3.6k 71.16
Eastman Chemical Company (EMN) 0.0 $250k 3.4k 74.66
Carlisle Companies (CSL) 0.0 $246k 658.00 373.40
BioMarin Pharmaceutical (BMRN) 0.0 $242k 4.4k 54.96
Manhattan Associates (MANH) 0.0 $239k 1.2k 197.46
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $222k 4.0k 55.41
Rogers Communications CL B (RCI) 0.0 $220k 7.4k 29.60
Te Connectivity Ord Shs (TEL) 0.0 $210k 1.2k 168.67
Ptc (PTC) 0.0 $199k 1.2k 172.33
Westlake Chemical Corporation (WLK) 0.0 $188k 2.5k 75.93
Bce Com New (BCE) 0.0 $157k 7.1k 22.13
Gra (GGG) 0.0 $144k 1.7k 85.97
Bio-techne Corporation (TECH) 0.0 $131k 2.5k 51.45
Monday SHS (MNDY) 0.0 $126k 401.00 314.48
Wix SHS (WIX) 0.0 $112k 704.00 158.46
Erie Indty Cl A (ERIE) 0.0 $40k 116.00 346.78
Align Technology (ALGN) 0.0 $16k 86.00 189.33
Wp Carey (WPC) 0.0 $5.0k 80.00 62.38