ASR Vermogensbeheer

ASR Vermogensbeheer as of Dec. 31, 2025

Portfolio Holdings for ASR Vermogensbeheer

ASR Vermogensbeheer holds 526 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.9 $591M 3.2M 186.50
Apple (AAPL) 6.6 $564M 2.1M 271.86
Microsoft Corporation (MSFT) 5.6 $484M 1.0M 483.62
Alphabet Cap Stk Cl A (GOOGL) 3.8 $327M 1.0M 312.99
Amazon (AMZN) 3.8 $326M 1.4M 230.82
Broadcom (AVGO) 2.8 $242M 700k 346.09
Meta Platforms Cl A (META) 1.9 $164M 248k 660.07
JPMorgan Chase & Co. (JPM) 1.8 $159M 493k 322.23
Alphabet Cap Stk Cl C (GOOG) 1.8 $156M 496k 313.80
Eli Lilly & Co. (LLY) 1.7 $150M 139k 1074.69
Tesla Motors (TSLA) 1.5 $127M 281k 449.70
Visa Com Cl A (V) 1.3 $114M 326k 350.73
Costco Wholesale Corporation (COST) 1.0 $89M 103k 862.32
Danaher Corporation (DHR) 0.9 $77M 336k 228.93
Netflix (NFLX) 0.8 $69M 737k 93.76
UnitedHealth (UNH) 0.8 $67M 203k 330.12
SLB Com Stk (SLB) 0.8 $67M 1.7M 38.38
American Water Works (AWK) 0.8 $67M 510k 130.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $65M 129k 502.65
Applied Materials (AMAT) 0.7 $63M 247k 256.97
Pepsi (PEP) 0.7 $62M 434k 143.52
S&p Global (SPGI) 0.7 $61M 117k 522.59
Thermo Fisher Scientific (TMO) 0.7 $60M 103k 579.45
TJX Companies (TJX) 0.7 $59M 382k 153.61
Johnson & Johnson (JNJ) 0.7 $59M 283k 206.95
Booking Holdings (BKNG) 0.7 $57M 11k 5355.17
Mastercard Incorporated Cl A (MA) 0.6 $54M 94k 570.88
Accenture Plc Ireland Shs Class A (ACN) 0.6 $52M 193k 268.31
Adobe Systems Incorporated (ADBE) 0.6 $50M 144k 349.97
Servicenow (NOW) 0.5 $47M 308k 153.19
Trane Technologies SHS (TT) 0.5 $47M 120k 389.21
Boston Scientific Corporation (BSX) 0.5 $46M 477k 95.35
Chubb (CB) 0.5 $45M 143k 312.12
Ecolab (ECL) 0.5 $45M 170k 262.53
Abbvie (ABBV) 0.5 $42M 183k 228.49
Palantir Technologies Cl A (PLTR) 0.5 $41M 232k 177.75
Ubs Group SHS (UBS) 0.5 $40M 864k 46.65
Bank of America Corporation (BAC) 0.5 $40M 732k 55.00
American Tower Reit (AMT) 0.5 $40M 226k 175.57
Nike CL B (NKE) 0.4 $38M 603k 63.71
O'reilly Automotive (ORLY) 0.4 $38M 413k 91.21
Arthur J. Gallagher & Co. (AJG) 0.4 $38M 145k 258.79
Apollo Global Mgmt (APO) 0.4 $37M 258k 144.76
Xylem (XYL) 0.4 $37M 274k 136.17
salesforce (CRM) 0.4 $37M 140k 264.91
Intercontinental Exchange (ICE) 0.4 $37M 227k 161.96
Procter & Gamble Company (PG) 0.4 $37M 256k 143.31
Advanced Micro Devices (AMD) 0.4 $36M 167k 214.16
Coca-Cola Company (KO) 0.4 $36M 511k 69.91
Illumina (ILMN) 0.4 $35M 269k 131.15
Acuity Brands (AYI) 0.4 $35M 98k 360.04
International Business Machines (IBM) 0.4 $35M 119k 296.21
Home Depot (HD) 0.4 $35M 101k 344.10
PPG Industries (PPG) 0.4 $35M 338k 102.45
Public Service Enterprise (PEG) 0.4 $35M 430k 80.30
HEICO Corporation (HEI) 0.4 $34M 106k 323.59
Oracle Corporation (ORCL) 0.4 $34M 175k 194.91
Broadridge Financial Solutions (BR) 0.4 $34M 151k 223.17
Lauder Estee Cos Cl A (EL) 0.4 $33M 318k 104.72
Cisco Systems (CSCO) 0.4 $33M 429k 77.03
Micron Technology (MU) 0.4 $33M 114k 285.40
Metropcs Communications (TMUS) 0.4 $32M 160k 203.03
Ametek (AME) 0.4 $32M 156k 205.31
Goldman Sachs (GS) 0.4 $32M 36k 878.97
Caterpillar (CAT) 0.4 $32M 56k 572.86
IDEX Corporation (IEX) 0.4 $31M 172k 177.94
Elanco Animal Health (ELAN) 0.3 $30M 1.3M 22.63
Merck & Co (MRK) 0.3 $29M 274k 105.26
Wells Fargo & Company (WFC) 0.3 $29M 308k 93.20
Walt Disney Company (DIS) 0.3 $28M 250k 113.77
Morgan Stanley Com New (MS) 0.3 $28M 156k 177.53
Fastenal Company (FAST) 0.3 $25M 631k 40.13
McDonald's Corporation (MCD) 0.3 $25M 83k 305.63
Parker-Hannifin Corporation (PH) 0.3 $25M 29k 878.96
Abbott Laboratories (ABT) 0.3 $25M 198k 125.29
Toronto Dominion Bk Ont Com New (TD) 0.3 $24M 253k 94.37
American Express Company (AXP) 0.3 $24M 64k 369.95
Marsh & McLennan Companies 0.3 $23M 126k 185.52
Arista Networks Com Shs (ANET) 0.3 $23M 176k 131.03
Intuit (INTU) 0.3 $23M 34k 662.42
Citigroup Com New (C) 0.3 $22M 187k 116.69
Ball Corporation (BALL) 0.3 $22M 407k 52.97
Lam Research Corp Com New (LRCX) 0.2 $21M 123k 171.17
Nextera Energy (NEE) 0.2 $21M 259k 80.28
Halliburton Company (HAL) 0.2 $21M 729k 28.26
Baker Hughes Company Cl A (BKR) 0.2 $20M 445k 45.54
Williams Companies (WMB) 0.2 $20M 336k 60.11
Darling International (DAR) 0.2 $20M 556k 36.00
Ge Vernova (GEV) 0.2 $20M 31k 653.55
Uber Technologies (UBER) 0.2 $19M 233k 81.71
Capital One Financial (COF) 0.2 $19M 78k 242.36
Howmet Aerospace (HWM) 0.2 $18M 90k 205.02
Intel Corporation (INTC) 0.2 $18M 499k 36.90
Amgen (AMGN) 0.2 $18M 55k 327.31
Intuitive Surgical Com New (ISRG) 0.2 $18M 31k 566.36
Welltower Inc Com reit (WELL) 0.2 $18M 96k 185.60
At&t (T) 0.2 $18M 714k 24.84
Lowe's Companies (LOW) 0.2 $18M 73k 241.16
Linde SHS (LIN) 0.2 $17M 41k 426.39
Verizon Communications (VZ) 0.2 $17M 420k 40.73
Amphenol Corp Cl A (APH) 0.2 $17M 126k 135.14
Texas Instruments Incorporated (TXN) 0.2 $17M 97k 173.49
Johnson Ctls Intl SHS (JCI) 0.2 $17M 141k 119.75
Deutsche Bank A G Namen Akt (DB) 0.2 $17M 432k 38.89
Ferrari Nv Ord (RACE) 0.2 $17M 44k 374.30
Progressive Corporation (PGR) 0.2 $17M 72k 227.72
Charles Schwab Corporation (SCHW) 0.2 $16M 164k 99.91
Newmont Mining Corporation (NEM) 0.2 $16M 163k 99.85
Qualcomm (QCOM) 0.2 $16M 95k 171.05
Bank of New York Mellon Corporation (BK) 0.2 $16M 139k 116.09
Targa Res Corp (TRGP) 0.2 $16M 88k 184.50
Becton, Dickinson and (BDX) 0.2 $16M 82k 194.07
3M Company (MMM) 0.2 $15M 96k 160.10
Applovin Corp Com Cl A (APP) 0.2 $15M 23k 673.78
Ferrovial Se Ord Shs (FER) 0.2 $15M 234k 64.99
Eaton Corp SHS (ETN) 0.2 $15M 48k 318.51
Spotify Technology S A SHS (SPOT) 0.2 $15M 26k 580.71
Pfizer (PFE) 0.2 $15M 602k 24.90
Texas Pacific Land Corp (TPL) 0.2 $15M 52k 287.22
McKesson Corporation (MCK) 0.2 $15M 18k 820.27
Kinder Morgan (KMI) 0.2 $15M 538k 27.49
Medtronic SHS (MDT) 0.2 $15M 153k 96.06
Automatic Data Processing (ADP) 0.2 $15M 57k 257.23
Kla Corp Com New (KLAC) 0.2 $15M 12k 1215.04
Blackrock (BLK) 0.2 $14M 13k 1070.34
United Rentals (URI) 0.2 $14M 18k 809.33
Comcast Corp Cl A (CMCSA) 0.2 $14M 473k 29.89
Prologis (PLD) 0.2 $14M 110k 127.66
Gilead Sciences (GILD) 0.2 $14M 114k 122.74
Cummins (CMI) 0.2 $14M 27k 510.44
Deere & Company (DE) 0.2 $13M 29k 465.57
Illinois Tool Works (ITW) 0.2 $13M 53k 246.30
Eversource Energy (ES) 0.2 $13M 193k 67.33
Palo Alto Networks (PANW) 0.1 $13M 69k 184.20
Sherwin-Williams Company (SHW) 0.1 $13M 39k 324.04
Bristol Myers Squibb (BMY) 0.1 $13M 232k 53.94
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $12M 322k 38.41
Union Pacific Corporation (UNP) 0.1 $12M 53k 231.32
Travelers Companies (TRV) 0.1 $12M 42k 290.06
Power Integrations (POWI) 0.1 $12M 341k 35.54
Cardinal Health (CAH) 0.1 $12M 58k 205.50
Exelon Corporation (EXC) 0.1 $12M 272k 43.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $12M 26k 453.36
W.W. Grainger (GWW) 0.1 $12M 12k 1009.13
Analog Devices (ADI) 0.1 $12M 43k 271.19
Emerson Electric (EMR) 0.1 $11M 86k 132.72
Crowdstrike Hldgs Cl A (CRWD) 0.1 $11M 24k 468.75
Hilton Worldwide Holdings (HLT) 0.1 $11M 40k 287.25
Constellation Energy (CEG) 0.1 $11M 32k 353.27
Constellation Brands Cl A (STZ) 0.1 $11M 79k 137.96
Allstate Corporation (ALL) 0.1 $11M 52k 208.15
Kroger (KR) 0.1 $11M 172k 62.48
Stryker Corporation (SYK) 0.1 $11M 31k 351.47
Waste Management (WM) 0.1 $11M 49k 219.71
Paccar (PCAR) 0.1 $11M 97k 109.51
Dominion Resources (D) 0.1 $11M 180k 58.59
Synopsys (SNPS) 0.1 $11M 22k 469.72
CVS Caremark Corporation (CVS) 0.1 $10M 131k 79.36
Equinix (EQIX) 0.1 $10M 14k 766.10
Archer Daniels Midland Company (ADM) 0.1 $10M 178k 57.49
Alcon Ord Shs (ALC) 0.1 $10M 125k 79.87
State Street Corporation (STT) 0.1 $9.9M 77k 129.01
Consolidated Edison (ED) 0.1 $9.9M 100k 99.32
Edison International (EIX) 0.1 $9.8M 163k 60.02
Autodesk (ADSK) 0.1 $9.7M 33k 296.01
AmerisourceBergen (COR) 0.1 $9.6M 29k 337.75
PNC Financial Services (PNC) 0.1 $9.6M 46k 208.73
Freeport-mcmoran CL B (FCX) 0.1 $9.5M 188k 50.79
Rockwell Automation (ROK) 0.1 $9.5M 25k 389.07
Aptiv Com Shs (APTV) 0.1 $9.5M 125k 76.09
Dover Corporation (DOV) 0.1 $9.4M 48k 195.24
Cigna Corp (CI) 0.1 $9.3M 34k 275.22
TransDigm Group Incorporated (TDG) 0.1 $9.3M 7.0k 1329.87
Cme (CME) 0.1 $9.2M 34k 273.08
Starbucks Corporation (SBUX) 0.1 $9.2M 109k 84.21
Sea Sponsord Ads (SE) 0.1 $9.2M 72k 127.56
AFLAC Incorporated (AFL) 0.1 $9.1M 82k 110.27
Hartford Financial Services (HIG) 0.1 $9.0M 65k 137.80
Robinhood Mkts Com Cl A (HOOD) 0.1 $9.0M 79k 113.10
United Parcel Service CL B (UPS) 0.1 $8.9M 90k 99.19
Sempra Energy (SRE) 0.1 $8.9M 101k 88.29
Anthem (ELV) 0.1 $8.9M 25k 350.55
MercadoLibre (MELI) 0.1 $8.9M 4.4k 2014.26
FedEx Corporation (FDX) 0.1 $8.9M 31k 288.86
Digital Realty Trust (DLR) 0.1 $8.8M 57k 154.71
Steel Dynamics (STLD) 0.1 $8.8M 52k 169.44
Royal Caribbean Cruises (RCL) 0.1 $8.7M 31k 278.92
Cbre Group Cl A (CBRE) 0.1 $8.6M 53k 160.80
Dollar General (DG) 0.1 $8.5M 64k 132.77
Blackstone Group Inc Com Cl A (BX) 0.1 $8.4M 55k 154.14
Doordash Cl A (DASH) 0.1 $8.3M 37k 226.48
Us Bancorp Del Com New (USB) 0.1 $8.2M 154k 53.36
Simon Property (SPG) 0.1 $7.9M 43k 185.11
American Intl Group Com New (AIG) 0.1 $7.8M 91k 85.55
Prudential Financial (PRU) 0.1 $7.7M 68k 112.88
Marvell Technology (MRVL) 0.1 $7.6M 90k 84.98
Nucor Corporation (NUE) 0.1 $7.6M 47k 163.11
Colgate-Palmolive Company (CL) 0.1 $7.4M 94k 79.02
Hca Holdings (HCA) 0.1 $7.3M 16k 466.84
Corning Incorporated (GLW) 0.1 $7.3M 83k 87.56
Mondelez Intl Cl A (MDLZ) 0.1 $7.2M 134k 53.83
Cadence Design Systems (CDNS) 0.1 $7.2M 23k 312.57
Logitech Intl S A SHS (LOGI) 0.1 $7.1M 69k 102.92
eBay (EBAY) 0.1 $7.1M 81k 87.10
Warner Bros Discovery Com Ser A (WBD) 0.1 $7.1M 245k 28.82
Aon Shs Cl A (AON) 0.1 $7.1M 20k 352.88
Edwards Lifesciences (EW) 0.1 $7.0M 82k 85.25
Quanta Services (PWR) 0.1 $6.9M 17k 422.04
Chipotle Mexican Grill (CMG) 0.1 $6.9M 186k 37.00
C H Robinson Worldwide Com New (CHRW) 0.1 $6.9M 43k 160.75
Moody's Corporation (MCO) 0.1 $6.8M 13k 510.85
Stellantis SHS (STLA) 0.1 $6.8M 609k 11.11
Marriott Intl Cl A (MAR) 0.1 $6.6M 21k 310.24
Waste Connections (WCN) 0.1 $6.6M 38k 175.35
Western Digital (WDC) 0.1 $6.6M 38k 172.26
SYSCO Corporation (SYY) 0.1 $6.6M 89k 73.69
Rbc Cad (RY) 0.1 $6.5M 38k 170.70
Cgi Cl A Sub Vtg (GIB) 0.1 $6.5M 71k 92.49
Republic Services (RSG) 0.1 $6.5M 31k 211.92
Agilent Technologies Inc C ommon (A) 0.1 $6.5M 48k 136.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $6.5M 24k 275.38
Snowflake Com Shs (SNOW) 0.1 $6.5M 29k 219.35
Arch Cap Group Ord (ACGL) 0.1 $6.4M 67k 95.92
Ford Motor Company (F) 0.1 $6.3M 481k 13.12
Motorola Solutions Com New (MSI) 0.1 $6.3M 16k 383.32
Northern Trust Corporation (NTRS) 0.1 $6.2M 46k 136.59
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.2M 75k 83.00
Bunge Global Sa Com Shs (BG) 0.1 $6.1M 69k 89.08
Keurig Dr Pepper (KDP) 0.1 $6.1M 218k 28.01
CMS Energy Corporation (CMS) 0.1 $6.1M 87k 69.93
Verisk Analytics (VRSK) 0.1 $6.1M 27k 223.69
Workday Cl A (WDAY) 0.1 $6.0M 28k 214.78
AutoZone (AZO) 0.1 $6.0M 1.8k 3391.50
Yum! Brands (YUM) 0.1 $5.9M 39k 151.28
CSX Corporation (CSX) 0.1 $5.9M 162k 36.25
Wabtec Corporation (WAB) 0.1 $5.8M 27k 213.44
Te Connectivity Ord Shs (TEL) 0.1 $5.8M 25k 227.51
Regions Financial Corporation (RF) 0.1 $5.8M 212k 27.10
Airbnb Com Cl A (ABNB) 0.1 $5.7M 42k 135.72
Norfolk Southern (NSC) 0.1 $5.7M 20k 288.72
Target Corporation (TGT) 0.1 $5.7M 58k 97.75
Cloudflare Cl A Com (NET) 0.1 $5.6M 29k 197.15
Axon Enterprise (AXON) 0.1 $5.5M 9.7k 567.93
Paypal Holdings (PYPL) 0.1 $5.5M 94k 58.38
Hewlett Packard Enterprise (HPE) 0.1 $5.5M 228k 24.02
First Solar (FSLR) 0.1 $5.4M 21k 261.22
Kenvue (KVUE) 0.1 $5.3M 308k 17.25
Regeneron Pharmaceuticals (REGN) 0.1 $5.3M 6.8k 771.87
Truist Financial Corp equities (TFC) 0.1 $5.2M 106k 49.21
Huntington Bancshares Incorporated (HBAN) 0.1 $5.2M 298k 17.35
Take-Two Interactive Software (TTWO) 0.1 $5.2M 20k 256.03
AvalonBay Communities (AVB) 0.1 $5.1M 28k 181.30
Dell Technologies CL C (DELL) 0.1 $5.1M 40k 125.88
CBOE Holdings (CBOE) 0.1 $5.0M 20k 251.00
Iron Mountain (IRM) 0.1 $5.0M 61k 82.95
Ross Stores (ROST) 0.1 $5.0M 28k 180.14
Electronic Arts (EA) 0.1 $5.0M 24k 204.33
Pembina Pipeline Corp (PBA) 0.1 $4.9M 129k 38.15
Expeditors International of Washington (EXPD) 0.1 $4.9M 33k 149.01
Monster Beverage Corp (MNST) 0.1 $4.9M 64k 76.67
Ventas (VTR) 0.1 $4.9M 63k 77.38
Roblox Corp Cl A (RBLX) 0.1 $4.6M 57k 81.03
Air Products & Chemicals (APD) 0.1 $4.6M 19k 247.02
Waters Corporation (WAT) 0.1 $4.6M 12k 379.83
Nrg Energy Com New (NRG) 0.1 $4.5M 28k 159.24
IDEXX Laboratories (IDXX) 0.1 $4.5M 6.6k 676.53
Corteva (CTVA) 0.1 $4.4M 66k 67.03
Ingersoll Rand (IR) 0.1 $4.4M 56k 79.22
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $4.4M 27k 161.22
Alnylam Pharmaceuticals (ALNY) 0.1 $4.4M 11k 397.65
Atmos Energy Corporation (ATO) 0.1 $4.3M 26k 167.63
Hologic (HOLX) 0.1 $4.3M 58k 74.49
Carvana Cl A (CVNA) 0.0 $4.3M 10k 422.00
Fortinet (FTNT) 0.0 $4.3M 54k 79.41
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.2M 23k 185.56
Jabil Circuit (JBL) 0.0 $4.1M 18k 228.02
Tractor Supply Company (TSCO) 0.0 $4.1M 81k 50.01
Heico Corp Cl A (HEI.A) 0.0 $4.0M 16k 252.43
Monolithic Power Systems (MPWR) 0.0 $4.0M 4.4k 906.36
General Mills (GIS) 0.0 $4.0M 86k 46.50
Kkr & Co (KKR) 0.0 $3.9M 31k 127.48
Vertiv Holdings Com Cl A (VRT) 0.0 $3.9M 24k 162.00
Wheaton Precious Metals Corp (WPM) 0.0 $3.9M 33k 117.71
Hershey Company (HSY) 0.0 $3.9M 22k 181.98
Nxp Semiconductors N V (NXPI) 0.0 $3.9M 18k 217.05
Zoetis Cl A (ZTS) 0.0 $3.9M 31k 125.82
Cdw (CDW) 0.0 $3.9M 29k 136.20
Kimberly-Clark Corporation (KMB) 0.0 $3.9M 38k 100.89
Dollar Tree (DLTR) 0.0 $3.8M 31k 123.01
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.7M 122k 30.54
Insmed Com Par $.01 (INSM) 0.0 $3.7M 21k 174.04
Ameriprise Financial (AMP) 0.0 $3.6M 7.3k 490.34
Carrier Global Corporation (CARR) 0.0 $3.6M 67k 52.84
Mettler-Toledo International (MTD) 0.0 $3.5M 2.5k 1394.19
Humana (HUM) 0.0 $3.5M 14k 256.14
Tc Energy Corp (TRP) 0.0 $3.5M 63k 55.14
Strategy Cl A New (MSTR) 0.0 $3.4M 23k 151.94
Vulcan Materials Company (VMC) 0.0 $3.4M 12k 285.23
Hp (HPQ) 0.0 $3.4M 153k 22.28
Omni (OMC) 0.0 $3.3M 41k 80.75
Darden Restaurants (DRI) 0.0 $3.3M 18k 184.02
Fifth Third Ban (FITB) 0.0 $3.3M 70k 46.81
Expedia Group Com New (EXPE) 0.0 $3.2M 12k 283.30
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.2M 47k 68.11
Coinbase Global Com Cl A (COIN) 0.0 $3.2M 14k 226.14
Datadog Cl A Com (DDOG) 0.0 $3.2M 24k 135.99
Fidelity National Information Services (FIS) 0.0 $3.2M 48k 66.46
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $3.2M 198k 15.96
Microchip Technology (MCHP) 0.0 $3.1M 49k 63.72
International Flavors & Fragrances (IFF) 0.0 $3.1M 46k 67.39
Willis Towers Watson SHS (WTW) 0.0 $3.1M 9.3k 328.60
ResMed (RMD) 0.0 $3.0M 13k 240.87
Essential Utils (WTRG) 0.0 $3.0M 79k 38.36
Paychex (PAYX) 0.0 $3.0M 27k 112.18
PG&E Corporation (PCG) 0.0 $3.0M 187k 16.07
Fortive (FTV) 0.0 $3.0M 54k 55.21
MetLife (MET) 0.0 $3.0M 38k 78.94
Block Cl A (XYZ) 0.0 $3.0M 45k 65.09
Keysight Technologies (KEYS) 0.0 $2.9M 15k 203.19
Emcor (EME) 0.0 $2.9M 4.8k 611.79
Kinross Gold Corp (KGC) 0.0 $2.9M 104k 28.20
Zscaler Incorporated (ZS) 0.0 $2.9M 13k 224.92
Ciena Corp Com New (CIEN) 0.0 $2.9M 12k 233.84
T. Rowe Price (TROW) 0.0 $2.9M 28k 102.38
Atlassian Corporation Cl A (TEAM) 0.0 $2.9M 18k 162.14
Bank Of Montreal Cadcom (BMO) 0.0 $2.9M 22k 130.04
Nortonlifelock (GEN) 0.0 $2.9M 105k 27.19
Natera (NTRA) 0.0 $2.8M 12k 229.07
Tapestry (TPR) 0.0 $2.8M 22k 127.77
Church & Dwight (CHD) 0.0 $2.8M 33k 83.85
ON Semiconductor (ON) 0.0 $2.7M 51k 54.15
Avery Dennison Corporation (AVY) 0.0 $2.7M 15k 181.88
Bk Nova Cad (BNS) 0.0 $2.7M 37k 73.85
Fiserv (FI) 0.0 $2.7M 40k 67.17
West Pharmaceutical Services (WST) 0.0 $2.6M 9.5k 275.14
Comfort Systems USA (FIX) 0.0 $2.6M 2.8k 933.21
Cibc Cad (CM) 0.0 $2.6M 29k 90.77
Pure Storage Cl A (PSTG) 0.0 $2.6M 39k 67.01
Lennox International (LII) 0.0 $2.6M 5.3k 485.57
CRH Ord (CRH) 0.0 $2.6M 21k 124.80
Veeva Sys Cl A Com (VEEV) 0.0 $2.5M 11k 223.23
Qiagen Nv Com Shs 0.0 $2.4M 54k 45.63
Dow (DOW) 0.0 $2.4M 104k 23.38
Fox Corp Cl A Com (FOXA) 0.0 $2.4M 33k 73.07
Iqvia Holdings (IQV) 0.0 $2.4M 11k 225.41
Cintas Corporation (CTAS) 0.0 $2.4M 13k 188.07
Boston Properties (BXP) 0.0 $2.4M 35k 67.48
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.4M 24k 98.51
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.4M 29k 82.02
Teradyne (TER) 0.0 $2.3M 12k 193.54
Rocket Lab Corp (RKLB) 0.0 $2.3M 33k 69.75
Rivian Automotive Com Cl A (RIVN) 0.0 $2.3M 117k 19.71
Agnico (AEM) 0.0 $2.3M 13k 169.80
Equity Residential Sh Ben Int (EQR) 0.0 $2.3M 36k 63.04
Trimble Navigation (TRMB) 0.0 $2.2M 29k 78.35
Ferguson Enterprises Common Stock New (FERG) 0.0 $2.2M 9.9k 222.63
Pentair SHS (PNR) 0.0 $2.2M 21k 104.14
Peak (DOC) 0.0 $2.1M 133k 16.08
Godaddy Cl A (GDDY) 0.0 $2.1M 17k 124.08
Transunion (TRU) 0.0 $2.1M 25k 85.75
Grab Holdings Class A Ord (GRAB) 0.0 $2.1M 419k 4.99
Kraft Heinz (KHC) 0.0 $2.1M 86k 24.25
Martin Marietta Materials (MLM) 0.0 $2.1M 3.3k 622.66
Zimmer Holdings (ZBH) 0.0 $2.0M 23k 89.92
Reddit Cl A (RDDT) 0.0 $2.0M 8.8k 229.84
Smucker J M Com New (SJM) 0.0 $2.0M 21k 97.81
Manulife Finl Corp (MFC) 0.0 $2.0M 55k 36.36
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.0M 43k 45.97
Otis Worldwide Corp (OTIS) 0.0 $1.9M 22k 87.35
Lululemon Athletica (LULU) 0.0 $1.9M 9.1k 207.80
Celestica (CLS) 0.0 $1.8M 6.2k 296.19
Mongodb Cl A (MDB) 0.0 $1.8M 4.4k 419.69
Charter Communications Inc N Cl A (CHTR) 0.0 $1.8M 8.6k 208.75
Williams-Sonoma (WSM) 0.0 $1.8M 10k 178.58
Veralto Corp Com Shs (VLTO) 0.0 $1.7M 17k 99.78
Tyson Foods Cl A (TSN) 0.0 $1.7M 29k 58.62
Clorox Company (CLX) 0.0 $1.7M 17k 100.83
Regency Centers Corporation (REG) 0.0 $1.7M 24k 69.03
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.7M 12k 143.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.7M 2.5k 681.81
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.7M 39k 43.30
Super Micro Computer Com New (SMCI) 0.0 $1.7M 57k 29.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 2.7k 605.01
Dex (DXCM) 0.0 $1.6M 25k 66.37
Principal Financial (PFG) 0.0 $1.6M 18k 88.21
Key (KEY) 0.0 $1.6M 78k 20.64
Hubspot (HUBS) 0.0 $1.6M 4.0k 401.30
Amrize SHS (AMRZ) 0.0 $1.6M 29k 54.99
Zillow Group Cl C Cap Stk (Z) 0.0 $1.5M 23k 68.22
Rocket Cos Com Cl A (RKT) 0.0 $1.5M 79k 19.36
NiSource (NI) 0.0 $1.5M 37k 41.76
Pinterest Cl A (PINS) 0.0 $1.5M 58k 25.89
Lpl Financial Holdings (LPLA) 0.0 $1.5M 4.2k 357.17
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.5M 9.3k 160.33
Canadian Pacific Kansas City (CP) 0.0 $1.5M 20k 73.72
International Paper Company (IP) 0.0 $1.5M 37k 39.39
Citizens Financial (CFG) 0.0 $1.5M 25k 58.41
CoStar (CSGP) 0.0 $1.5M 22k 67.24
Fox Corp Cl B Com (FOX) 0.0 $1.4M 22k 64.93
Sun Life Financial (SLF) 0.0 $1.4M 23k 62.51
Okta Cl A (OKTA) 0.0 $1.4M 16k 86.47
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 8.1k 173.52
Domino's Pizza (DPZ) 0.0 $1.3M 3.1k 416.80
Hubbell (HUBB) 0.0 $1.3M 2.9k 444.11
Public Storage (PSA) 0.0 $1.3M 4.9k 259.50
Burlington Stores (BURL) 0.0 $1.3M 4.4k 288.84
Fair Isaac Corporation (FICO) 0.0 $1.3M 745.00 1690.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.3M 15k 84.36
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 6.4k 194.34
Nasdaq Omx (NDAQ) 0.0 $1.3M 13k 97.13
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 12k 103.67
Echostar Corp Cl A (SATS) 0.0 $1.2M 11k 108.70
Baxter International (BAX) 0.0 $1.2M 63k 19.11
Reliance Steel & Aluminum (RS) 0.0 $1.2M 4.1k 288.86
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.2M 7.4k 161.63
NetApp (NTAP) 0.0 $1.2M 11k 107.09
Hormel Foods Corporation (HRL) 0.0 $1.2M 50k 23.70
Alamos Gold Com Cl A (AGI) 0.0 $1.2M 30k 38.66
Insulet Corporation (PODD) 0.0 $1.2M 4.1k 284.23
Thomson Reuters Corp. (TRI) 0.0 $1.2M 8.8k 132.14
Nutrien (NTR) 0.0 $1.2M 19k 61.80
Amcor Ord 0.0 $1.1M 137k 8.34
Bloom Energy Corp Com Cl A (BE) 0.0 $1.1M 13k 86.88
Canadian Natl Ry (CNI) 0.0 $1.1M 11k 99.03
RPM International (RPM) 0.0 $1.1M 11k 104.00
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 42k 26.06
M&T Bank Corporation (MTB) 0.0 $1.1M 5.3k 201.48
AECOM Technology Corporation (ACM) 0.0 $1.1M 11k 95.33
Entergy Corporation (ETR) 0.0 $1.1M 11k 92.43
Steris Shs Usd (STE) 0.0 $1.1M 4.2k 253.51
Flex Ord (FLEX) 0.0 $1.0M 17k 60.42
Twilio Cl A (TWLO) 0.0 $1.0M 7.2k 142.24
Snap Cl A (SNAP) 0.0 $1.0M 126k 8.07
Crown Castle Intl (CCI) 0.0 $1.0M 11k 88.87
Sofi Technologies (SOFI) 0.0 $1.0M 38k 26.18
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $996k 32k 31.21
Equifax (EFX) 0.0 $994k 4.6k 216.98
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $990k 6.0k 164.21
Samsara Com Cl A (IOT) 0.0 $978k 28k 35.45
Roper Industries (ROP) 0.0 $978k 2.2k 445.13
Live Nation Entertainment (LYV) 0.0 $963k 6.8k 142.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $928k 14k 68.33
News Corp Cl A (NWSA) 0.0 $926k 35k 26.12
Ionq Inc Pipe (IONQ) 0.0 $904k 20k 44.87
Coreweave Com Cl A (CRWV) 0.0 $895k 13k 71.61
Extra Space Storage (EXR) 0.0 $891k 6.8k 130.22
Pan American Silver Corp Can (PAAS) 0.0 $890k 17k 51.91
Coca-cola Europacific Partne SHS (CCEP) 0.0 $885k 9.8k 90.70
Best Buy (BBY) 0.0 $863k 13k 66.93
Labcorp Holdings Com Shs (LH) 0.0 $846k 3.4k 250.88
Verisign (VRSN) 0.0 $833k 3.4k 242.94
Astera Labs (ALAB) 0.0 $828k 5.0k 166.35
Toast Cl A (TOST) 0.0 $823k 23k 35.51
Gartner (IT) 0.0 $804k 3.2k 252.28
Teck Resources CL B (TECK) 0.0 $802k 17k 47.94
Carlyle Group (CG) 0.0 $774k 13k 59.11
Realty Income (O) 0.0 $737k 13k 56.37
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $686k 11k 64.31
Alexandria Real Estate Equities (ARE) 0.0 $660k 14k 48.94
Garmin SHS (GRMN) 0.0 $658k 3.2k 202.85
The Trade Desk Com Cl A (TTD) 0.0 $655k 17k 37.96
Zoom Communications Cl A (ZM) 0.0 $643k 7.4k 86.29
Centene Corporation (CNC) 0.0 $637k 16k 41.15
W.R. Berkley Corporation (WRB) 0.0 $625k 8.9k 70.12
Kimco Realty Corporation (KIM) 0.0 $625k 31k 20.27
Nutanix Cl A (NTNX) 0.0 $615k 12k 51.69
Allegion Ord Shs (ALLE) 0.0 $599k 3.8k 159.22
F5 Networks (FFIV) 0.0 $590k 2.3k 255.25
Neurocrine Biosciences (NBIX) 0.0 $587k 4.1k 141.83
United Therapeutics Corporation (UTHR) 0.0 $581k 1.2k 487.19
Essex Property Trust (ESS) 0.0 $577k 2.2k 261.68
Incyte Corporation (INCY) 0.0 $553k 5.6k 98.77
Tyler Technologies (TYL) 0.0 $543k 1.2k 453.94
Entegris (ENTG) 0.0 $538k 6.4k 84.25
Tradeweb Mkts Cl A (TW) 0.0 $514k 4.8k 107.54
Gildan Activewear Inc Com Cad (GIL) 0.0 $505k 8.1k 62.59
Raymond James Financial (RJF) 0.0 $498k 3.1k 160.59
Magna Intl Inc cl a (MGA) 0.0 $494k 9.2k 53.38
Ss&c Technologies Holding (SSNC) 0.0 $461k 5.3k 87.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $460k 6.6k 69.40
Cyberark Software SHS (CYBR) 0.0 $457k 1.0k 446.06
Cincinnati Financial Corporation (CINF) 0.0 $453k 2.8k 163.32
Docusign (DOCU) 0.0 $429k 6.3k 68.40
Udr (UDR) 0.0 $428k 12k 36.68
Rollins (ROL) 0.0 $417k 6.9k 60.02
Snap-on Incorporated (SNA) 0.0 $410k 1.2k 344.60
Cnh Indl N V SHS (CNH) 0.0 $405k 44k 9.22
Fidelity National Financial Com Shs (FNF) 0.0 $404k 7.4k 54.59
Global Payments (GPN) 0.0 $387k 5.0k 77.40
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $378k 7.2k 52.45
Annaly Capital Management In Com New (NLY) 0.0 $371k 17k 22.36
Everest Re Group (EG) 0.0 $366k 1.1k 339.36
Dick's Sporting Goods (DKS) 0.0 $362k 1.8k 197.97
Jack Henry & Associates (JKHY) 0.0 $360k 2.0k 182.47
Synchrony Financial (SYF) 0.0 $348k 4.2k 83.43
NOVA MEASURING Instruments L (NVMI) 0.0 $347k 1.0k 334.50
American Financial (AFG) 0.0 $347k 2.5k 136.67
Sun Communities (SUI) 0.0 $342k 2.8k 123.90
Sba Communications Corp Cl A (SBAC) 0.0 $331k 1.7k 193.43
Copart (CPRT) 0.0 $330k 8.4k 39.15
Nordson Corporation (NDSN) 0.0 $330k 1.4k 240.41
Brown & Brown (BRO) 0.0 $328k 4.1k 79.70
Aercap Holdings Nv SHS (AER) 0.0 $328k 2.3k 143.76
Genuine Parts Company (GPC) 0.0 $327k 2.7k 122.97
Equity Lifestyle Properties (ELS) 0.0 $317k 5.2k 60.61
Paycom Software (PAYC) 0.0 $306k 1.9k 159.35
Dynatrace Com New (DT) 0.0 $302k 7.0k 43.34
American Homes 4 Rent Cl A (AMH) 0.0 $288k 9.0k 32.10
Cooper Cos (COO) 0.0 $287k 3.5k 81.96
Rogers Communications CL B (RCI) 0.0 $285k 7.5k 37.80
Bentley Sys Com Cl B (BSY) 0.0 $275k 7.2k 38.16
Nebius Group Shs Class A (NBIS) 0.0 $268k 3.2k 83.70
Rb Global (RBA) 0.0 $260k 2.5k 103.09
Watsco, Incorporated (WSO) 0.0 $225k 667.00 336.95
Builders FirstSource (BLDR) 0.0 $215k 2.1k 102.89
Carlisle Companies (CSL) 0.0 $206k 643.00 319.84
Open Text Corp (OTEX) 0.0 $200k 6.1k 32.61
Ptc (PTC) 0.0 $196k 1.1k 174.21
CF Industries Holdings (CF) 0.0 $187k 2.4k 77.34
Affirm Hldgs Com Cl A (AFRM) 0.0 $172k 2.3k 74.43
Bce Com New (BCE) 0.0 $172k 7.2k 23.88
Wp Carey (WPC) 0.0 $169k 2.6k 64.36
Gra (GGG) 0.0 $134k 1.6k 81.97
Wix SHS (WIX) 0.0 $74k 715.00 103.89
D.R. Horton (DHI) 0.0 $54k 372.00 144.03
F&g Annuities & Life Common Stock (FG) 0.0 $14k 442.00 30.84