ASR Vermogensbeheer

ASR Vermogensbeheer as of Sept. 30, 2025

Portfolio Holdings for ASR Vermogensbeheer

ASR Vermogensbeheer holds 552 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.1 $581M 3.1M 186.58
Apple (AAPL) 6.4 $528M 2.1M 254.62
Microsoft Corporation (MSFT) 6.3 $515M 995k 517.95
Amazon (AMZN) 3.7 $301M 1.4M 219.57
Alphabet Cap Stk Cl A (GOOGL) 3.2 $262M 1.1M 243.10
Broadcom (AVGO) 2.8 $231M 701k 329.88
Meta Platforms Cl A (META) 2.2 $183M 250k 734.35
JPMorgan Chase & Co. (JPM) 1.9 $158M 500k 315.42
Tesla Motors (TSLA) 1.5 $126M 283k 444.70
Alphabet Cap Stk Cl C (GOOG) 1.5 $122M 500k 243.54
Eli Lilly & Co. (LLY) 1.4 $115M 151k 762.93
Visa Com Cl A (V) 1.3 $111M 324k 341.35
Netflix (NFLX) 1.2 $96M 80k 1198.84
Costco Wholesale Corporation (COST) 1.0 $86M 93k 925.62
UnitedHealth (UNH) 0.9 $72M 210k 345.29
Danaher Corporation (DHR) 0.8 $70M 352k 198.24
American Water Works (AWK) 0.8 $68M 490k 139.19
Pepsi (PEP) 0.7 $59M 421k 140.43
S&p Global (SPGI) 0.7 $59M 121k 486.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $59M 116k 502.73
Applied Materials (AMAT) 0.7 $58M 284k 204.74
TJX Companies (TJX) 0.7 $58M 400k 144.54
Servicenow (NOW) 0.7 $55M 59k 920.23
Schlumberger Com Stk (SLB) 0.7 $55M 1.6M 34.37
Mastercard Incorporated Cl A (MA) 0.7 $54M 95k 568.78
Thermo Fisher Scientific (TMO) 0.6 $53M 110k 484.97
Trane Technologies SHS (TT) 0.6 $52M 123k 421.97
Oracle Corporation (ORCL) 0.6 $49M 175k 281.22
Adobe Systems Incorporated (ADBE) 0.6 $49M 138k 352.73
Accenture Plc Ireland Shs Class A (ACN) 0.6 $47M 190k 246.60
Boston Scientific Corporation (BSX) 0.6 $46M 473k 97.63
Ecolab (ECL) 0.5 $45M 165k 273.86
Johnson & Johnson (JNJ) 0.5 $45M 240k 185.42
Abbvie (ABBV) 0.5 $42M 181k 231.53
O'reilly Automotive (ORLY) 0.5 $42M 386k 107.81
Chubb (CB) 0.5 $42M 147k 282.24
Xylem (XYL) 0.5 $41M 280k 147.50
Nike CL B (NKE) 0.5 $41M 590k 69.73
Home Depot (HD) 0.5 $41M 102k 405.19
Procter & Gamble Company (PG) 0.5 $40M 259k 153.65
Palantir Technologies Cl A (PLTR) 0.5 $39M 215k 182.41
American Tower Reit (AMT) 0.5 $39M 201k 192.31
Arthur J. Gallagher & Co. (AJG) 0.5 $38M 124k 309.76
Bank of America Corporation (BAC) 0.5 $38M 738k 51.59
International Business Machines (IBM) 0.4 $36M 128k 282.16
Metropcs Communications (TMUS) 0.4 $35M 144k 239.37
Ubs Group SHS (UBS) 0.4 $34M 839k 40.86
Acuity Brands (AYI) 0.4 $34M 100k 344.39
HEICO Corporation (HEI) 0.4 $34M 106k 322.80
salesforce (CRM) 0.4 $33M 141k 237.00
PPG Industries (PPG) 0.4 $33M 316k 105.11
Broadridge Financial Solutions (BR) 0.4 $33M 138k 238.16
Apollo Global Mgmt (APO) 0.4 $33M 244k 133.27
Elanco Animal Health (ELAN) 0.4 $32M 1.6M 20.14
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.4 $31M 912k 34.41
Intercontinental Exchange (ICE) 0.4 $31M 184k 168.48
Lauder Estee Cos Cl A (EL) 0.4 $31M 346k 88.12
Ametek (AME) 0.4 $30M 162k 187.99
Coca-Cola Company (KO) 0.4 $30M 456k 66.32
Iqvia Holdings (IQV) 0.4 $30M 158k 189.94
Cisco Systems (CSCO) 0.4 $30M 433k 68.42
Goldman Sachs (GS) 0.4 $29M 37k 796.32
Arista Networks Com Shs (ANET) 0.3 $29M 196k 145.71
Walt Disney Company (DIS) 0.3 $28M 242k 114.50
Advanced Micro Devices (AMD) 0.3 $27M 169k 161.79
Caterpillar (CAT) 0.3 $27M 56k 477.12
Abbott Laboratories (ABT) 0.3 $27M 200k 133.94
IDEX Corporation (IEX) 0.3 $26M 160k 162.75
Wells Fargo & Company (WFC) 0.3 $26M 310k 83.82
Illumina (ILMN) 0.3 $25M 264k 94.96
Morgan Stanley Com New (MS) 0.3 $25M 157k 158.96
McDonald's Corporation (MCD) 0.3 $24M 79k 303.90
Intuit (INTU) 0.3 $24M 35k 682.87
Marsh & McLennan Companies (MMC) 0.3 $23M 116k 201.53
Merck & Co (MRK) 0.3 $23M 276k 83.93
Baker Hughes Company Cl A (BKR) 0.3 $22M 452k 48.72
Booking Holdings (BKNG) 0.3 $22M 4.1k 5398.47
Uber Technologies (UBER) 0.3 $22M 223k 97.97
Parker-Hannifin Corporation (PH) 0.3 $22M 29k 758.11
Williams Companies (WMB) 0.3 $22M 339k 63.35
American Express Company (AXP) 0.3 $21M 64k 332.15
At&t (T) 0.2 $20M 720k 28.24
Toronto Dominion Bk Ont Com New (TD) 0.2 $20M 253k 79.98
Ferrari Nv Ord (RACE) 0.2 $20M 41k 483.63
Nextera Energy (NEE) 0.2 $20M 261k 75.49
Linde SHS (LIN) 0.2 $19M 41k 474.99
Citigroup Com New (C) 0.2 $19M 188k 101.50
Ge Vernova (GEV) 0.2 $19M 31k 614.87
Verizon Communications (VZ) 0.2 $19M 424k 43.95
Lowe's Companies (LOW) 0.2 $19M 74k 251.29
Howmet Aerospace (HWM) 0.2 $18M 94k 196.23
Halliburton Company (HAL) 0.2 $18M 735k 24.60
Progressive Corporation (PGR) 0.2 $18M 73k 246.95
Texas Instruments Incorporated (TXN) 0.2 $18M 98k 183.72
Eaton Corp SHS (ETN) 0.2 $18M 48k 374.24
Micron Technology (MU) 0.2 $18M 105k 167.32
Intel Corporation (INTC) 0.2 $17M 504k 33.55
Automatic Data Processing (ADP) 0.2 $17M 57k 293.48
Darling International (DAR) 0.2 $17M 536k 30.87
Capital One Financial (COF) 0.2 $17M 78k 212.57
Targa Res Corp (TRGP) 0.2 $16M 96k 167.53
Lam Research Corp Com New (LRCX) 0.2 $16M 119k 133.89
Charles Schwab Corporation (SCHW) 0.2 $16M 165k 95.46
Qualcomm (QCOM) 0.2 $16M 95k 166.36
Applovin Corp Com Cl A (APP) 0.2 $16M 22k 718.52
Amgen (AMGN) 0.2 $16M 56k 282.18
Johnson Ctls Intl SHS (JCI) 0.2 $16M 141k 109.95
Pfizer (PFE) 0.2 $16M 607k 25.48
Becton, Dickinson and (BDX) 0.2 $15M 82k 187.17
Ball Corporation (BALL) 0.2 $15M 304k 50.42
Deutsche Bank A G Namen Akt (DB) 0.2 $15M 431k 35.19
3M Company (MMM) 0.2 $15M 97k 155.17
Bank of New York Mellon Corporation (BK) 0.2 $15M 138k 108.96
Comcast Corp Cl A (CMCSA) 0.2 $15M 477k 31.42
Medtronic SHS (MDT) 0.2 $15M 154k 95.24
Illinois Tool Works (ITW) 0.2 $14M 53k 260.75
Newmont Mining Corporation (NEM) 0.2 $14M 164k 84.31
Sherwin-Williams Company (SHW) 0.2 $14M 40k 346.24
Eversource Energy (ES) 0.2 $14M 192k 71.14
McKesson Corporation (MCK) 0.2 $13M 17k 772.55
Blackrock (BLK) 0.2 $13M 11k 1165.81
Deere & Company (DE) 0.2 $13M 29k 457.24
Cummins (CMI) 0.2 $13M 31k 422.37
Ferrovial Se Ord Shs (FER) 0.2 $13M 227k 57.32
Public Service Enterprise (PEG) 0.2 $13M 153k 83.46
Intuitive Surgical Com New (ISRG) 0.2 $13M 28k 447.22
Prologis (PLD) 0.2 $13M 111k 114.51
Union Pacific Corporation (UNP) 0.2 $13M 54k 236.36
Welltower Inc Com reit (WELL) 0.2 $13M 71k 178.13
Sea Sponsord Ads (SE) 0.2 $12M 70k 178.72
Palo Alto Networks (PANW) 0.2 $12M 61k 203.61
Power Integrations (POWI) 0.2 $12M 308k 40.21
Amphenol Corp Cl A (APH) 0.1 $12M 97k 123.75
Gilead Sciences (GILD) 0.1 $12M 107k 111.00
Travelers Companies (TRV) 0.1 $12M 42k 279.22
Dominion Resources (D) 0.1 $12M 192k 61.17
Texas Pacific Land Corp (TPL) 0.1 $12M 13k 933.52
Kroger (KR) 0.1 $11M 169k 67.41
Allstate Corporation (ALL) 0.1 $11M 53k 214.64
W.W. Grainger (GWW) 0.1 $11M 12k 952.95
Synopsys (SNPS) 0.1 $11M 23k 493.39
Aptiv Com Shs (APTV) 0.1 $11M 125k 86.22
Equinix (EQIX) 0.1 $11M 14k 783.16
Crowdstrike Hldgs Cl A (CRWD) 0.1 $11M 22k 490.35
Bristol Myers Squibb (BMY) 0.1 $11M 234k 45.10
Autodesk (ADSK) 0.1 $11M 33k 317.65
Hilton Worldwide Holdings (HLT) 0.1 $10M 40k 259.43
Stryker Corporation (SYK) 0.1 $10M 28k 369.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $10M 26k 391.63
Robinhood Mkts Com Cl A (HOOD) 0.1 $10M 72k 143.17
Analog Devices (ADI) 0.1 $10M 42k 245.69
United Rentals (URI) 0.1 $10M 11k 954.66
Consolidated Edison (ED) 0.1 $10M 101k 100.52
Emerson Electric (EMR) 0.1 $10M 76k 131.18
Archer Daniels Midland Company (ADM) 0.1 $10M 167k 59.74
CVS Caremark Corporation (CVS) 0.1 $10M 132k 75.39
Digital Realty Trust (DLR) 0.1 $10M 58k 172.87
Kla Corp Com New (KLAC) 0.1 $9.9M 9.2k 1078.49
Cigna Corp (CI) 0.1 $9.9M 34k 288.24
Paccar (PCAR) 0.1 $9.6M 98k 98.32
Cbre Group Cl A (CBRE) 0.1 $9.6M 61k 157.55
Exelon Corporation (EXC) 0.1 $9.5M 212k 45.01
MercadoLibre (MELI) 0.1 $9.5M 4.1k 2336.94
Blackstone Group Inc Com Cl A (BX) 0.1 $9.5M 55k 170.84
PNC Financial Services (PNC) 0.1 $9.3M 47k 200.93
AFLAC Incorporated (AFL) 0.1 $9.3M 83k 111.70
Sempra Energy (SRE) 0.1 $9.2M 102k 89.98
Waste Management (WM) 0.1 $9.2M 41k 220.84
Cardinal Health (CAH) 0.1 $9.1M 58k 156.96
Rockwell Automation (ROK) 0.1 $9.1M 26k 349.52
Edison International (EIX) 0.1 $9.1M 164k 55.28
Alcon Ord Shs (ALC) 0.1 $9.1M 122k 74.48
State Street Corporation (STT) 0.1 $9.0M 78k 116.01
Doordash Cl A (DASH) 0.1 $8.9M 33k 271.98
Hartford Financial Services (HIG) 0.1 $8.8M 66k 133.38
Stanley Black & Decker (SWK) 0.1 $8.7M 117k 74.33
Royal Caribbean Cruises (RCL) 0.1 $8.6M 27k 323.56
Starbucks Corporation (SBUX) 0.1 $8.4M 100k 84.60
Anthem (ELV) 0.1 $8.3M 26k 323.12
TransDigm Group Incorporated (TDG) 0.1 $8.2M 6.3k 1317.94
Dover Corporation (DOV) 0.1 $8.1M 49k 166.82
Open Text Corp (OTEX) 0.1 $8.1M 217k 37.39
Mondelez Intl Cl A (MDLZ) 0.1 $8.1M 129k 62.47
Simon Property (SPG) 0.1 $8.0M 43k 187.67
Keysight Technologies (KEYS) 0.1 $7.9M 45k 174.92
Steel Dynamics (STLD) 0.1 $7.8M 56k 139.43
Cme (CME) 0.1 $7.7M 29k 270.18
Marvell Technology (MRVL) 0.1 $7.6M 91k 84.06
United Parcel Service CL B (UPS) 0.1 $7.6M 91k 83.53
Colgate-Palmolive Company (CL) 0.1 $7.6M 95k 79.94
Motorola Solutions Com New (MSI) 0.1 $7.6M 17k 457.30
Constellation Brands Cl A (STZ) 0.1 $7.5M 56k 134.67
Stellantis SHS (STLA) 0.1 $7.5M 813k 9.24
Us Bancorp Del Com New (USB) 0.1 $7.5M 155k 48.33
eBay (EBAY) 0.1 $7.5M 82k 90.95
Iron Mountain (IRM) 0.1 $7.5M 73k 101.94
Freeport-mcmoran CL B (FCX) 0.1 $7.4M 189k 39.22
SYSCO Corporation (SYY) 0.1 $7.4M 90k 82.34
Strategy Cl A New (MSTR) 0.1 $7.4M 23k 322.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $7.3M 11k 666.28
Chipotle Mexican Grill (CMG) 0.1 $7.3M 187k 39.19
General Motors Company (GM) 0.1 $7.3M 120k 60.97
FedEx Corporation (FDX) 0.1 $7.3M 31k 235.80
American Intl Group Com New (AIG) 0.1 $7.2M 92k 78.54
Republic Services (RSG) 0.1 $7.1M 31k 229.48
Prudential Financial (PRU) 0.1 $7.1M 69k 103.74
Roblox Corp Cl A (RBLX) 0.1 $7.1M 51k 138.52
Agilent Technologies Inc C ommon (A) 0.1 $7.1M 55k 128.35
AutoZone (AZO) 0.1 $7.1M 1.6k 4289.69
Aon Shs Cl A (AON) 0.1 $7.1M 20k 356.55
Axon Enterprise (AXON) 0.1 $7.1M 9.8k 717.63
AmerisourceBergen (COR) 0.1 $7.0M 23k 312.52
First Solar (FSLR) 0.1 $7.0M 32k 220.51
Fiserv (FI) 0.1 $7.0M 54k 128.93
Verisk Analytics (VRSK) 0.1 $6.9M 27k 251.49
Workday Cl A (WDAY) 0.1 $6.8M 28k 240.72
Cadence Design Systems (CDNS) 0.1 $6.8M 19k 351.26
Paypal Holdings (PYPL) 0.1 $6.7M 100k 67.06
Waste Connections (WCN) 0.1 $6.7M 38k 175.80
Hca Holdings (HCA) 0.1 $6.7M 16k 426.21
CMS Energy Corporation (CMS) 0.1 $6.4M 88k 73.26
Bunge Global Sa Com Shs (BG) 0.1 $6.4M 79k 81.25
Nucor Corporation (NUE) 0.1 $6.4M 47k 135.42
Edwards Lifesciences (EW) 0.1 $6.4M 83k 77.77
Moody's Corporation (MCO) 0.1 $6.4M 13k 476.46
Logitech Intl S A SHS (LOGI) 0.1 $6.3M 58k 109.06
Northern Trust Corporation (NTRS) 0.1 $6.2M 46k 134.59
Arch Cap Group Ord (ACGL) 0.1 $6.1M 68k 90.73
Lennox International (LII) 0.1 $6.0M 11k 529.36
Norfolk Southern (NSC) 0.1 $6.0M 20k 300.39
Target Corporation (TGT) 0.1 $5.9M 66k 89.70
Fastenal Company (FAST) 0.1 $5.8M 119k 49.04
CSX Corporation (CSX) 0.1 $5.8M 163k 35.51
Dell Technologies CL C (DELL) 0.1 $5.8M 41k 141.77
C H Robinson Worldwide Com New (CHRW) 0.1 $5.7M 43k 132.40
Rbc Cad (RY) 0.1 $5.7M 38k 147.42
Regions Financial Corporation (RF) 0.1 $5.6M 214k 26.37
Hewlett Packard Enterprise (HPE) 0.1 $5.6M 230k 24.56
AvalonBay Communities (AVB) 0.1 $5.5M 29k 193.18
Wabtec Corporation (WAB) 0.1 $5.5M 27k 200.47
Cloudflare Cl A Com (NET) 0.1 $5.5M 25k 214.58
Quanta Services (PWR) 0.1 $5.4M 13k 414.42
Cgi Cl A Sub Vtg (GIB) 0.1 $5.4M 61k 89.09
Yum! Brands (YUM) 0.1 $5.4M 35k 151.99
Take-Two Interactive Software (TTWO) 0.1 $5.3M 20k 258.36
Pembina Pipeline Corp (PBA) 0.1 $5.2M 129k 40.44
Huntington Bancshares Incorporated (HBAN) 0.1 $5.2M 301k 17.27
Airbnb Com Cl A (ABNB) 0.1 $5.2M 43k 121.42
Air Products & Chemicals (APD) 0.1 $5.1M 19k 272.70
Dollar General (DG) 0.1 $5.1M 49k 103.34
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.1M 76k 67.07
Snowflake Com Shs (SNOW) 0.1 $5.1M 23k 225.55
Kellogg Company (K) 0.1 $5.1M 62k 82.02
Mettler-Toledo International (MTD) 0.1 $5.1M 4.1k 1227.61
Kenvue (KVUE) 0.1 $5.1M 311k 16.23
CBOE Holdings (CBOE) 0.1 $5.0M 20k 245.22
Truist Financial Corp equities (TFC) 0.1 $4.9M 106k 45.72
Kimberly-Clark Corporation (KMB) 0.1 $4.8M 39k 124.34
Coinbase Global Com Cl A (COIN) 0.1 $4.8M 14k 337.48
Keurig Dr Pepper (KDP) 0.1 $4.7M 185k 25.51
Warner Bros Discovery Com Ser A (WBD) 0.1 $4.7M 242k 19.53
Entergy Corporation (ETR) 0.1 $4.7M 50k 93.19
Check Point Software Tech Lt Ord (CHKP) 0.1 $4.7M 23k 206.91
Marriott Intl Cl A (MAR) 0.1 $4.7M 18k 260.44
Tractor Supply Company (TSCO) 0.1 $4.7M 82k 56.87
Ingersoll Rand (IR) 0.1 $4.6M 56k 82.62
Waters Corporation (WAT) 0.1 $4.6M 16k 299.81
Nrg Energy Com New (NRG) 0.1 $4.6M 29k 161.95
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $4.6M 19k 236.06
Zoetis Cl A (ZTS) 0.1 $4.6M 31k 146.31
Cdw (CDW) 0.1 $4.6M 29k 159.28
Fortinet (FTNT) 0.1 $4.5M 54k 84.08
Ford Motor Company (F) 0.1 $4.5M 375k 11.96
Ventas (VTR) 0.1 $4.5M 64k 69.99
General Mills (GIS) 0.1 $4.3M 86k 50.42
Corning Incorporated (GLW) 0.1 $4.3M 53k 82.03
Kkr & Co (KKR) 0.1 $4.3M 33k 129.95
Hp (HPQ) 0.1 $4.2M 154k 27.23
Nxp Semiconductors N V (NXPI) 0.0 $4.1M 18k 227.73
Molson Coors Beverage CL B (TAP) 0.0 $4.1M 91k 45.25
Monolithic Power Systems (MPWR) 0.0 $4.1M 4.4k 920.46
Expeditors International of Washington (EXPD) 0.0 $4.1M 33k 122.58
Hershey Company (HSY) 0.0 $4.1M 22k 187.06
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $4.1M 27k 148.60
Carrier Global Corporation (CARR) 0.0 $4.1M 68k 59.70
Heico Corp Cl A (HEI.A) 0.0 $4.1M 16k 254.09
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0M 8.9k 455.93
Hologic (HOLX) 0.0 $4.0M 60k 67.49
Jabil Circuit (JBL) 0.0 $4.0M 18k 217.17
Regeneron Pharmaceuticals (REGN) 0.0 $3.9M 6.9k 562.27
Carvana Cl A (CVNA) 0.0 $3.8M 10k 377.24
Vertiv Holdings Com Cl A (VRT) 0.0 $3.8M 25k 150.86
Wheaton Precious Metals Corp (WPM) 0.0 $3.7M 33k 111.93
Electronic Arts (EA) 0.0 $3.7M 19k 201.70
Western Digital (WDC) 0.0 $3.7M 31k 120.06
Atmos Energy Corporation (ATO) 0.0 $3.7M 22k 170.75
Ameriprise Financial (AMP) 0.0 $3.6M 7.4k 491.25
Humana (HUM) 0.0 $3.6M 14k 260.16
Ross Stores (ROST) 0.0 $3.5M 23k 152.39
Amrize SHS (AMRZ) 0.0 $3.5M 73k 48.25
ResMed (RMD) 0.0 $3.5M 13k 273.73
Darden Restaurants (DRI) 0.0 $3.4M 18k 190.36
Paychex (PAYX) 0.0 $3.4M 27k 126.76
Tc Energy Corp (TRP) 0.0 $3.4M 63k 54.38
ON Semiconductor (ON) 0.0 $3.4M 68k 49.31
Block Cl A (XYZ) 0.0 $3.3M 46k 72.27
Pure Storage Cl A (PSTG) 0.0 $3.3M 39k 83.81
Willis Towers Watson SHS (WTW) 0.0 $3.2M 9.4k 345.44
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.2M 48k 66.91
Microchip Technology (MCHP) 0.0 $3.2M 50k 64.22
Essential Utils (WTRG) 0.0 $3.2M 80k 39.90
Fidelity National Information Services (FIS) 0.0 $3.2M 48k 65.94
Fifth Third Ban (FITB) 0.0 $3.1M 71k 44.55
MetLife (MET) 0.0 $3.1M 38k 82.37
Nortonlifelock (GEN) 0.0 $3.0M 106k 28.39
Dollar Tree (DLTR) 0.0 $3.0M 31k 94.36
Qiagen Nv Com Shs (QGEN) 0.0 $2.9M 67k 44.31
T. Rowe Price (TROW) 0.0 $2.9M 29k 102.63
Church & Dwight (CHD) 0.0 $2.9M 33k 87.63
Bank Of Montreal Cadcom (BMO) 0.0 $2.9M 22k 130.34
Omni (OMC) 0.0 $2.9M 35k 81.53
Monster Beverage Corp (MNST) 0.0 $2.9M 43k 67.31
Atlassian Corporation Cl A (TEAM) 0.0 $2.9M 18k 159.70
International Flavors & Fragrances (IFF) 0.0 $2.8M 46k 61.54
CF Industries Holdings (CF) 0.0 $2.8M 32k 89.69
Super Micro Computer Com New (SMCI) 0.0 $2.7M 57k 47.94
Fortive (FTV) 0.0 $2.7M 54k 48.99
Boston Properties (BXP) 0.0 $2.6M 36k 74.34
Cintas Corporation (CTAS) 0.0 $2.6M 13k 205.25
Kinross Gold Corp (KGC) 0.0 $2.6M 104k 24.82
Peak (DOC) 0.0 $2.6M 134k 19.15
Grab Holdings Class A Ord (GRAB) 0.0 $2.6M 425k 6.02
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.5M 88k 28.91
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.5M 24k 104.44
West Pharmaceutical Services (WST) 0.0 $2.5M 9.6k 262.34
Lululemon Athletica (LULU) 0.0 $2.5M 14k 177.92
Spotify Technology S A SHS (SPOT) 0.0 $2.5M 3.6k 698.00
CRH Ord (CRH) 0.0 $2.5M 21k 119.90
Avery Dennison Corporation (AVY) 0.0 $2.4M 15k 162.17
Dow (DOW) 0.0 $2.4M 105k 22.93
Charter Communications Inc N Cl A (CHTR) 0.0 $2.4M 8.7k 275.10
Bk Nova Cad (BNS) 0.0 $2.4M 37k 64.68
Trimble Navigation (TRMB) 0.0 $2.4M 29k 81.65
Equity Residential Sh Ben Int (EQR) 0.0 $2.3M 36k 64.73
Godaddy Cl A (GDDY) 0.0 $2.3M 17k 136.83
IDEXX Laboratories (IDXX) 0.0 $2.3M 3.6k 638.86
Pentair SHS (PNR) 0.0 $2.3M 21k 110.76
CenterPoint Energy (CNP) 0.0 $2.3M 60k 38.80
Cibc Cad (CM) 0.0 $2.3M 29k 79.93
Kraft Heinz (KHC) 0.0 $2.3M 87k 26.04
Smucker J M Com New (SJM) 0.0 $2.3M 21k 108.60
Zimmer Holdings (ZBH) 0.0 $2.3M 23k 98.49
Agnico (AEM) 0.0 $2.2M 13k 168.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.2M 29k 75.10
Expedia Group Com New (EXPE) 0.0 $2.2M 10k 213.73
Owens Corning (OC) 0.0 $2.2M 15k 141.47
Transunion (TRU) 0.0 $2.1M 25k 83.78
Rivian Automotive Com Cl A (RIVN) 0.0 $2.1M 144k 14.68
Host Hotels & Resorts (HST) 0.0 $2.1M 124k 17.02
Fox Corp Cl A Com (FOXA) 0.0 $2.1M 33k 63.06
Clorox Company (CLX) 0.0 $2.1M 17k 123.30
Otis Worldwide Corp (OTIS) 0.0 $2.0M 22k 91.43
Natera (NTRA) 0.0 $2.0M 12k 160.96
DaVita (DVA) 0.0 $2.0M 15k 132.87
Williams-Sonoma (WSM) 0.0 $2.0M 10k 195.45
Albertsons Cos Common Stock (ACI) 0.0 $2.0M 112k 17.51
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.0M 29k 68.63
Emcor (EME) 0.0 $1.9M 3.0k 649.54
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.9M 39k 49.04
Hubspot (HUBS) 0.0 $1.9M 4.0k 467.80
Veralto Corp Com Shs (VLTO) 0.0 $1.9M 18k 106.61
Albemarle Corporation (ALB) 0.0 $1.9M 23k 81.08
Zscaler Incorporated (ZS) 0.0 $1.9M 6.2k 299.67
CoStar (CSGP) 0.0 $1.8M 22k 84.37
Regency Centers Corporation (REG) 0.0 $1.8M 25k 72.90
Reddit Cl A (RDDT) 0.0 $1.8M 7.6k 229.99
International Paper Company (IP) 0.0 $1.8M 38k 46.40
Zillow Group Cl C Cap Stk (Z) 0.0 $1.7M 22k 77.05
Manulife Finl Corp (MFC) 0.0 $1.7M 55k 31.16
Dex (DXCM) 0.0 $1.7M 25k 67.29
Akamai Technologies (AKAM) 0.0 $1.7M 22k 75.75
NiSource (NI) 0.0 $1.6M 37k 43.30
Vulcan Materials Company (VMC) 0.0 $1.6M 5.2k 307.62
Tyson Foods Cl A (TSN) 0.0 $1.6M 29k 54.30
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 8.2k 190.58
Veeva Sys Cl A Com (VEEV) 0.0 $1.5M 5.2k 297.91
Celestica (CLS) 0.0 $1.5M 6.2k 246.13
Assurant (AIZ) 0.0 $1.5M 7.0k 216.60
Principal Financial (PFG) 0.0 $1.5M 18k 82.91
Okta Cl A (OKTA) 0.0 $1.5M 17k 91.70
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.5M 15k 99.95
Canadian Pacific Kansas City (CP) 0.0 $1.5M 20k 74.49
Datadog Cl A Com (DDOG) 0.0 $1.5M 11k 142.40
Key (KEY) 0.0 $1.5M 78k 18.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 2.7k 546.75
Baxter International (BAX) 0.0 $1.4M 63k 22.77
Public Storage (PSA) 0.0 $1.4M 5.0k 288.85
Sun Life Financial (SLF) 0.0 $1.4M 23k 60.06
Mongodb Cl A (MDB) 0.0 $1.4M 4.4k 310.35
Thomson Reuters Corp. (TRI) 0.0 $1.4M 8.8k 155.31
Citizens Financial (CFG) 0.0 $1.3M 25k 53.16
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.3M 9.4k 141.94
NetApp (NTAP) 0.0 $1.3M 11k 118.46
Insulet Corporation (PODD) 0.0 $1.3M 4.1k 308.73
Fox Corp Cl B Com (FOX) 0.0 $1.3M 22k 57.28
RPM International (RPM) 0.0 $1.3M 11k 117.88
Domino's Pizza (DPZ) 0.0 $1.3M 2.9k 431.69
Hubbell (HUBB) 0.0 $1.3M 2.9k 430.31
Hormel Foods Corporation (HRL) 0.0 $1.2M 50k 24.74
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 12k 101.37
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.2M 7.4k 159.88
Equifax (EFX) 0.0 $1.2M 4.6k 256.53
Reliance Steel & Aluminum (RS) 0.0 $1.2M 4.1k 280.82
Pinterest Cl A (PINS) 0.0 $1.2M 36k 32.17
Brown Forman Corp CL B (BF.B) 0.0 $1.2M 43k 27.08
Nasdaq Omx (NDAQ) 0.0 $1.1M 13k 88.45
Burlington Stores (BURL) 0.0 $1.1M 4.5k 254.51
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 14k 83.34
Fair Isaac Corporation (FICO) 0.0 $1.1M 755.00 1496.67
Amcor Ord (AMCR) 0.0 $1.1M 138k 8.18
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 23k 49.01
Live Nation Entertainment (LYV) 0.0 $1.1M 6.8k 163.40
Crown Castle Intl (CCI) 0.0 $1.1M 12k 96.49
Nutrien (NTR) 0.0 $1.1M 19k 58.74
Roper Industries (ROP) 0.0 $1.1M 2.2k 498.68
News Corp Cl A (NWSA) 0.0 $1.1M 36k 30.71
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 1.8k 586.02
Canadian Natl Ry (CNI) 0.0 $1.1M 11k 94.32
Alamos Gold Com Cl A (AGI) 0.0 $1.1M 30k 34.86
M&T Bank Corporation (MTB) 0.0 $1.1M 5.3k 197.62
Samsara Com Cl A (IOT) 0.0 $1.0M 28k 37.25
Steris Shs Usd (STE) 0.0 $1.0M 4.2k 247.44
Lpl Financial Holdings (LPLA) 0.0 $1.0M 3.1k 332.68
Best Buy (BBY) 0.0 $987k 13k 75.62
Snap Cl A (SNAP) 0.0 $983k 128k 7.71
Labcorp Holdings Com Shs (LH) 0.0 $974k 3.4k 287.06
Verisign (VRSN) 0.0 $970k 3.5k 279.54
Extra Space Storage (EXR) 0.0 $969k 6.9k 140.94
Martin Marietta Materials (MLM) 0.0 $953k 1.5k 630.25
EXACT Sciences Corporation (EXAS) 0.0 $927k 17k 54.71
Viatris (VTRS) 0.0 $910k 92k 9.90
AECOM Technology Corporation (ACM) 0.0 $905k 6.9k 130.47
Nutanix Cl A (NTNX) 0.0 $891k 12k 74.39
Coca-cola Europacific Partne SHS (CCEP) 0.0 $882k 9.8k 90.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $872k 14k 64.17
J.B. Hunt Transport Services (JBHT) 0.0 $867k 6.5k 134.17
Avantor (AVTR) 0.0 $866k 69k 12.48
Toast Cl A (TOST) 0.0 $853k 23k 36.51
Gartner (IT) 0.0 $842k 3.2k 262.87
Carlyle Group (CG) 0.0 $827k 13k 62.70
Teradyne (TER) 0.0 $819k 5.9k 137.64
Garmin SHS (GRMN) 0.0 $806k 3.3k 246.22
Tapestry (TPR) 0.0 $804k 7.1k 113.22
F5 Networks (FFIV) 0.0 $755k 2.3k 323.17
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $748k 4.3k 173.90
ConAgra Foods (CAG) 0.0 $741k 41k 18.30
Campbell Soup Company (CPB) 0.0 $739k 23k 31.58
Teck Resources CL B (TECK) 0.0 $734k 17k 43.88
Twilio Cl A (TWLO) 0.0 $725k 7.2k 100.09
Te Connectivity Ord Shs (TEL) 0.0 $717k 3.3k 219.53
W.R. Berkley Corporation (WRB) 0.0 $691k 9.0k 76.61
Kimco Realty Corporation (KIM) 0.0 $678k 31k 21.85
Allegion Ord Shs (ALLE) 0.0 $673k 3.8k 177.36
Crown Holdings (CCK) 0.0 $668k 6.9k 96.59
Pan American Silver Corp Can (PAAS) 0.0 $664k 17k 38.76
D.R. Horton (DHI) 0.0 $659k 3.9k 169.46
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $656k 2.2k 297.14
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $645k 32k 20.20
PerkinElmer (RVTY) 0.0 $642k 7.3k 87.65
Epam Systems (EPAM) 0.0 $639k 4.2k 150.78
Tyler Technologies (TYL) 0.0 $631k 1.2k 523.14
Zoom Communications Cl A (ZM) 0.0 $620k 7.5k 82.50
Essex Property Trust (ESS) 0.0 $595k 2.2k 267.66
Entegris (ENTG) 0.0 $594k 6.4k 92.46
Neurocrine Biosciences (NBIX) 0.0 $586k 4.2k 140.37
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $580k 5.4k 106.77
Roku Com Cl A (ROKU) 0.0 $576k 5.7k 100.13
Ralliant Corp (RAL) 0.0 $571k 13k 43.73
Centene Corporation (CNC) 0.0 $559k 16k 35.68
Raymond James Financial (RJF) 0.0 $542k 3.1k 172.61
Tradeweb Mkts Cl A (TW) 0.0 $535k 4.8k 110.97
Interpublic Group of Companies (IPG) 0.0 $507k 18k 27.91
United Therapeutics Corporation (UTHR) 0.0 $506k 1.2k 419.17
Cyberark Software SHS (CYBR) 0.0 $495k 1.0k 483.15
Moderna (MRNA) 0.0 $494k 19k 25.83
Incyte Corporation (INCY) 0.0 $481k 5.7k 84.81
Cnh Indl N V SHS (CNH) 0.0 $480k 44k 10.85
Ss&c Technologies Holding (SSNC) 0.0 $473k 5.3k 88.76
Gildan Activewear Inc Com Cad (GIL) 0.0 $466k 8.1k 57.78
Docusign (DOCU) 0.0 $457k 6.3k 72.09
Fidelity National Financial Com Shs (FNF) 0.0 $453k 7.5k 60.50
Cincinnati Financial Corporation (CINF) 0.0 $443k 2.8k 158.09
Udr (UDR) 0.0 $439k 12k 37.26
Magna Intl Inc cl a (MGA) 0.0 $438k 9.2k 47.39
Ferguson Enterprises Common Stock New (FERG) 0.0 $438k 2.0k 224.56
Realty Income (O) 0.0 $420k 6.9k 60.79
Global Payments (GPN) 0.0 $419k 5.0k 83.08
Snap-on Incorporated (SNA) 0.0 $418k 1.2k 346.54
Rollins (ROL) 0.0 $413k 7.0k 58.74
Ceridian Hcm Hldg (DAY) 0.0 $413k 6.0k 68.89
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $411k 7.2k 56.92
Dick's Sporting Goods (DKS) 0.0 $410k 1.8k 222.22
Paycom Software (PAYC) 0.0 $405k 1.9k 208.14
FactSet Research Systems (FDS) 0.0 $405k 1.4k 286.47
Corpay Com Shs (CPAY) 0.0 $398k 1.4k 288.05
Brown & Brown (BRO) 0.0 $391k 4.2k 93.79
Southwest Airlines (LUV) 0.0 $390k 12k 31.91
Copart (CPRT) 0.0 $384k 8.5k 44.97
Everest Re Group (EG) 0.0 $382k 1.1k 350.21
Delta Air Lines Inc Del Com New (DAL) 0.0 $381k 6.7k 56.75
Bentley Sys Com Cl B (BSY) 0.0 $375k 7.3k 51.48
American Financial (AFG) 0.0 $374k 2.6k 145.72
Genuine Parts Company (GPC) 0.0 $372k 2.7k 138.60
Sun Communities (SUI) 0.0 $360k 2.8k 128.99
Dynatrace Com New (DT) 0.0 $342k 7.0k 48.45
Annaly Capital Management In Com New (NLY) 0.0 $339k 17k 20.21
Sba Communications Corp Cl A (SBAC) 0.0 $335k 1.7k 193.35
Franklin Resources (BEN) 0.0 $325k 14k 23.13
Equity Lifestyle Properties (ELS) 0.0 $322k 5.3k 60.70
Bio Rad Labs Cl A (BIO) 0.0 $319k 1.1k 280.35
A. O. Smith Corporation (AOS) 0.0 $317k 4.3k 73.41
Old Dominion Freight Line (ODFL) 0.0 $317k 2.2k 140.77
Nordson Corporation (NDSN) 0.0 $315k 1.4k 226.93
Builders FirstSource (BLDR) 0.0 $313k 2.6k 121.25
American Homes 4 Rent Cl A (AMH) 0.0 $302k 9.1k 33.25
Jack Henry & Associates (JKHY) 0.0 $297k 2.0k 148.93
Synchrony Financial (SYF) 0.0 $297k 4.2k 71.05
Pool Corporation (POOL) 0.0 $282k 909.00 310.07
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $280k 4.1k 68.81
Molina Healthcare (MOH) 0.0 $278k 1.5k 191.33
Aercap Holdings Nv SHS (AER) 0.0 $276k 2.3k 121.00
Rb Global (RBA) 0.0 $274k 2.5k 108.34
Skyworks Solutions (SWKS) 0.0 $273k 3.6k 76.98
Watsco, Incorporated (WSO) 0.0 $273k 674.00 404.29
Rogers Communications CL B (RCI) 0.0 $260k 7.5k 34.43
Manhattan Associates (MANH) 0.0 $245k 1.2k 204.96
Cooper Cos (COO) 0.0 $243k 3.5k 68.56
BioMarin Pharmaceutical (BMRN) 0.0 $236k 4.4k 54.16
Ptc (PTC) 0.0 $232k 1.1k 203.01
LKQ Corporation (LKQ) 0.0 $231k 7.6k 30.54
Carlisle Companies (CSL) 0.0 $214k 651.00 328.93
CarMax (KMX) 0.0 $211k 4.7k 44.87
Eastman Chemical Company (EMN) 0.0 $209k 3.3k 63.04
Westlake Chemical Corporation (WLK) 0.0 $189k 2.4k 77.04
Bce Com New (BCE) 0.0 $168k 7.2k 23.37
Gra (GGG) 0.0 $140k 1.7k 84.96
Bio-techne Corporation (TECH) 0.0 $140k 2.5k 55.63
Wix SHS (WIX) 0.0 $127k 715.00 177.63
Monday SHS (MNDY) 0.0 $79k 407.00 193.69
Erie Indty Cl A (ERIE) 0.0 $37k 115.00 318.10
Align Technology (ALGN) 0.0 $11k 85.00 125.21
Wp Carey (WPC) 0.0 $5.3k 79.00 67.57