ASR Vermogensbeheer

ASR Vermogensbeheer as of March 31, 2026

Portfolio Holdings for ASR Vermogensbeheer

ASR Vermogensbeheer holds 532 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.9 $584M 3.4M 174.39
Apple (AAPL) 6.4 $543M 2.1M 253.78
Microsoft Corporation (MSFT) 4.5 $381M 1.0M 370.17
Alphabet Cap Stk Cl A (GOOGL) 3.6 $309M 1.1M 287.56
Amazon (AMZN) 3.6 $303M 1.5M 208.27
Broadcom (AVGO) 2.6 $221M 715k 309.49
Astrazeneca Ord (AZN) 1.9 $163M 842k 193.73
JPMorgan Chase & Co. (JPM) 1.7 $146M 497k 294.16
Alphabet Cap Stk Cl C (GOOG) 1.7 $145M 505k 286.85
Eli Lilly & Co. (LLY) 1.5 $128M 139k 919.80
Meta Platforms Cl A (META) 1.5 $127M 222k 572.12
Tesla Motors (TSLA) 1.2 $106M 286k 371.75
Costco Wholesale Corporation (COST) 1.2 $104M 104k 996.41
Visa Com Cl A (V) 1.2 $101M 335k 302.23
Netflix (NFLX) 1.0 $88M 915k 96.15
SLB Com Stk (SLB) 1.0 $81M 1.6M 51.39
Applied Materials (AMAT) 1.0 $81M 237k 341.76
American Water Works (AWK) 0.8 $72M 526k 136.08
Johnson & Johnson (JNJ) 0.8 $71M 289k 244.43
Pepsi (PEP) 0.8 $68M 438k 155.29
Danaher Corporation (DHR) 0.8 $64M 338k 189.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $64M 133k 479.20
TJX Companies (TJX) 0.7 $61M 384k 159.70
UnitedHealth (UNH) 0.7 $57M 212k 270.58
S&p Global (SPGI) 0.6 $52M 123k 425.33
Thermo Fisher Scientific (TMO) 0.6 $51M 104k 491.54
Trane Technologies SHS (TT) 0.6 $51M 121k 416.74
Ubs Group SHS (UBS) 0.6 $50M 1.3M 38.24
Booking Holdings (BKNG) 0.6 $49M 12k 4209.93
Mastercard Incorporated Cl A (MA) 0.6 $48M 96k 499.66
Chubb (CB) 0.6 $48M 147k 325.92
Ecolab (ECL) 0.5 $46M 171k 266.01
Abbvie (ABBV) 0.5 $41M 186k 217.48
Caterpillar (CAT) 0.5 $40M 57k 708.42
American Tower Reit (AMT) 0.5 $40M 232k 172.57
Coca-Cola Company (KO) 0.5 $40M 521k 76.05
O'reilly Automotive (ORLY) 0.5 $40M 429k 92.31
Accenture Plc Ireland Shs Class A (ACN) 0.5 $39M 199k 198.28
Micron Technology (MU) 0.5 $39M 116k 337.81
Adobe Systems Incorporated (ADBE) 0.5 $38M 158k 243.07
Procter & Gamble Company (PG) 0.4 $38M 265k 144.44
Intercontinental Exchange (ICE) 0.4 $37M 234k 157.28
Sunbelt Rentals Holdings SHS (SUNB) 0.4 $37M 587k 62.60
Bank of America Corporation (BAC) 0.4 $36M 745k 48.75
PPG Industries (PPG) 0.4 $36M 340k 106.88
Public Service Enterprise (PEG) 0.4 $36M 441k 80.95
Darling International (DAR) 0.4 $35M 563k 61.85
Arthur J. Gallagher & Co. (AJG) 0.4 $35M 160k 216.58
Advanced Micro Devices (AMD) 0.4 $35M 170k 203.41
Palantir Technologies Cl A (PLTR) 0.4 $35M 236k 146.28
Metropcs Communications (TMUS) 0.4 $34M 164k 210.03
Servicenow (NOW) 0.4 $34M 326k 104.55
Cisco Systems (CSCO) 0.4 $34M 437k 77.59
Home Depot (HD) 0.4 $34M 103k 328.87
Merck & Co (MRK) 0.4 $34M 279k 120.29
Ametek (AME) 0.4 $34M 156k 214.35
Xylem (XYL) 0.4 $33M 278k 119.50
Illumina (ILMN) 0.4 $33M 269k 123.25
Nike CL B (NKE) 0.4 $33M 625k 52.82
IDEX Corporation (IEX) 0.4 $33M 172k 189.55
Goldman Sachs (GS) 0.4 $31M 37k 845.94
Boston Scientific Corporation (BSX) 0.4 $30M 484k 62.75
Fastenal Company (FAST) 0.4 $30M 650k 46.40
Elanco Animal Health (ELAN) 0.3 $30M 1.2M 23.93
International Business Machines (IBM) 0.3 $29M 121k 242.38
Apollo Global Mgmt (APO) 0.3 $29M 262k 111.42
HEICO Corporation (HEI) 0.3 $29M 106k 274.19
Acuity Brands (AYI) 0.3 $27M 98k 280.18
Ge Vernova (GEV) 0.3 $27M 31k 872.85
Halliburton Company (HAL) 0.3 $27M 686k 38.99
Baker Hughes Company Cl A (BKR) 0.3 $27M 437k 61.05
Lam Research Corp Com New (LRCX) 0.3 $27M 125k 213.64
Oracle Corporation (ORCL) 0.3 $26M 178k 147.11
McDonald's Corporation (MCD) 0.3 $26M 84k 310.79
Morgan Stanley Com New (MS) 0.3 $26M 159k 164.56
Walt Disney Company (DIS) 0.3 $26M 271k 96.38
Parker-Hannifin Corporation (PH) 0.3 $26M 29k 895.09
salesforce (CRM) 0.3 $26M 139k 186.67
Broadridge Financial Solutions (BR) 0.3 $26M 159k 162.48
Nextera Energy (NEE) 0.3 $25M 270k 92.88
Ball Corporation (BALL) 0.3 $25M 423k 59.11
Wells Fargo & Company (WFC) 0.3 $25M 314k 79.61
Texas Pacific Land Corp (TPL) 0.3 $25M 53k 474.56
Williams Companies (WMB) 0.3 $24M 323k 72.78
Marsh & McLennan Companies (MRSH) 0.3 $23M 131k 173.45
Intel Corporation (INTC) 0.3 $22M 508k 44.13
Lauder Estee Cos Cl A (EL) 0.3 $22M 308k 71.77
Kinder Morgan (KMI) 0.3 $22M 650k 33.53
Verizon Communications (VZ) 0.3 $22M 434k 50.20
Citigroup Com New (C) 0.3 $22M 190k 113.41
Targa Res Corp (TRGP) 0.3 $21M 85k 250.73
At&t (T) 0.3 $21M 735k 28.99
Arista Networks Com Shs (ANET) 0.3 $21M 173k 122.78
Howmet Aerospace (HWM) 0.2 $21M 92k 230.45
Abbott Laboratories (ABT) 0.2 $21M 202k 102.66
Toronto Dominion Bk Ont Com New (TD) 0.2 $21M 220k 93.10
Linde SHS (LIN) 0.2 $21M 41k 495.74
Amgen (AMGN) 0.2 $20M 56k 351.82
American Express Company (AXP) 0.2 $20M 65k 302.48
Texas Instruments Incorporated (TXN) 0.2 $19M 99k 194.14
Welltower Inc Com reit (WELL) 0.2 $19M 96k 197.71
Johnson Controls Internation SHS (JCI) 0.2 $19M 143k 130.95
Kla Corp Com New (KLAC) 0.2 $18M 12k 1472.29
Power Integrations (POWI) 0.2 $18M 345k 51.20
Lowe's Companies (LOW) 0.2 $18M 74k 236.27
Eaton Corp SHS (ETN) 0.2 $17M 49k 357.68
Newmont Mining Corporation (NEM) 0.2 $17M 160k 108.25
Pfizer (PFE) 0.2 $17M 615k 28.08
Uber Technologies (UBER) 0.2 $17M 236k 71.93
Deutsche Bk Namen Akt (DB) 0.2 $17M 585k 28.91
Bank of New York Mellon Corporation (BK) 0.2 $17M 141k 118.63
Deere & Company (DE) 0.2 $16M 29k 563.29
Gilead Sciences (GILD) 0.2 $16M 117k 139.37
Amphenol Corp Cl A (APH) 0.2 $16M 128k 126.35
Comcast Corp Cl A (CMCSA) 0.2 $16M 560k 28.71
Spotify Technology S A SHS (SPOT) 0.2 $16M 33k 484.81
Charles Schwab Corporation (SCHW) 0.2 $16M 167k 93.98
McKesson Corporation (MCK) 0.2 $16M 18k 865.33
Intuit (INTU) 0.2 $15M 35k 432.37
Cummins (CMI) 0.2 $15M 28k 537.99
United Rentals (URI) 0.2 $15M 20k 728.50
Intuitive Surgical Com New (ISRG) 0.2 $15M 32k 461.00
Prologis (PLD) 0.2 $15M 112k 132.18
Progressive Corporation (PGR) 0.2 $15M 74k 198.24
Capital One Financial (COF) 0.2 $15M 79k 182.42
Bristol Myers Squibb (BMY) 0.2 $14M 237k 60.65
Ferrari Nv Ord (RACE) 0.2 $14M 43k 332.96
3M Company (MMM) 0.2 $14M 98k 145.23
Illinois Tool Works (ITW) 0.2 $14M 55k 260.28
Analog Devices (ADI) 0.2 $14M 44k 318.12
Eversource Energy (ES) 0.2 $14M 197k 69.28
Exelon Corporation (EXC) 0.2 $14M 277k 49.02
Blackrock (BLK) 0.2 $14M 14k 961.71
Medtronic SHS (MDT) 0.2 $14M 156k 86.65
Equinix (EQIX) 0.2 $14M 14k 980.21
Archer Daniels Midland Company (ADM) 0.2 $13M 181k 72.69
Union Pacific Corporation (UNP) 0.2 $13M 54k 242.62
Ferrovial Se Ord Shs (FER) 0.2 $13M 204k 63.85
W.W. Grainger (GWW) 0.2 $13M 12k 1090.81
Sherwin-Williams Company (SHW) 0.2 $13M 40k 320.55
Kroger (KR) 0.1 $13M 175k 72.36
Qualcomm (QCOM) 0.1 $13M 97k 128.77
Travelers Companies (TRV) 0.1 $12M 43k 291.68
Hilton Worldwide Holdings (HLT) 0.1 $12M 40k 304.06
Edison International (EIX) 0.1 $12M 166k 73.18
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $12M 301k 39.73
Cardinal Health (CAH) 0.1 $12M 57k 211.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $12M 27k 446.53
Automatic Data Processing (ADP) 0.1 $12M 58k 203.18
Palo Alto Networks (PANW) 0.1 $12M 73k 160.32
Consolidated Edison (ED) 0.1 $12M 101k 113.18
Waste Management (WM) 0.1 $12M 50k 229.78
Emerson Electric (EMR) 0.1 $12M 88k 131.02
Corning Incorporated (GLW) 0.1 $12M 84k 135.97
Dominion Resources (D) 0.1 $11M 185k 61.82
Paccar (PCAR) 0.1 $11M 99k 115.50
FedEx Corporation (FDX) 0.1 $11M 31k 356.18
Allstate Corporation (ALL) 0.1 $11M 53k 207.34
Freeport Mcmoran CL B (FCX) 0.1 $11M 186k 58.78
Western Digital (WDC) 0.1 $11M 39k 270.49
Digital Realty Trust (DLR) 0.1 $11M 58k 180.21
Dover Corporation (DOV) 0.1 $10M 49k 208.45
Stryker Corporation (SYK) 0.1 $10M 31k 328.58
Sempra Energy (SRE) 0.1 $10M 105k 97.17
Cme (CME) 0.1 $10M 34k 295.34
TransDigm Group Incorporated (TDG) 0.1 $10M 8.7k 1158.95
Starbucks Corporation (SBUX) 0.1 $10M 111k 89.59
State Street Corporation (STT) 0.1 $9.9M 78k 126.56
PNC Financial Services (PNC) 0.1 $9.8M 47k 208.08
Corteva (CTVA) 0.1 $9.7M 116k 83.71
Constellation Energy (CEG) 0.1 $9.7M 35k 279.23
CVS Caremark Corporation (CVS) 0.1 $9.7M 135k 71.82
Crowdstrike Hldgs Cl A (CRWD) 0.1 $9.6M 25k 390.41
Constellation Brands Cl A (STZ) 0.1 $9.6M 64k 150.00
Steel Dynamics (STLD) 0.1 $9.5M 53k 180.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $9.4M 24k 391.73
Cigna Corp (CI) 0.1 $9.2M 35k 266.74
Quanta Services (PWR) 0.1 $9.2M 17k 549.02
AFLAC Incorporated (AFL) 0.1 $9.2M 84k 109.71
Applovin Corp Com Cl A (APP) 0.1 $9.2M 23k 398.00
AmerisourceBergen (COR) 0.1 $9.1M 29k 314.13
Marvell Technology (MRVL) 0.1 $9.1M 92k 99.05
United Parcel Svcs CL B (UPS) 0.1 $9.1M 92k 98.38
Synopsys (SNPS) 0.1 $9.0M 23k 396.46
Alcon Ord Shs (ALC) 0.1 $9.0M 122k 73.75
Hartford Financial Services (HIG) 0.1 $9.0M 66k 135.23
Rockwell Automation (ROK) 0.1 $8.9M 25k 358.85
Bunge Global Sa Com Shs (BG) 0.1 $8.9M 70k 127.20
Royal Caribbean Cruises (RCL) 0.1 $8.7M 32k 275.18
Us Bancorp Com New (USB) 0.1 $8.3M 159k 52.01
Colgate-Palmolive Company (CL) 0.1 $8.2M 96k 85.23
Mondelez Intl Cl A (MDLZ) 0.1 $8.2M 141k 57.64
Aptiv Com Shs (APTV) 0.1 $8.1M 116k 69.44
Simon Property (SPG) 0.1 $8.1M 43k 186.53
Nucor Corporation (NUE) 0.1 $8.0M 47k 169.10
Autodesk (ADSK) 0.1 $8.0M 33k 239.40
MercadoLibre (MELI) 0.1 $7.9M 4.6k 1728.94
Dollar General (DG) 0.1 $7.7M 65k 118.73
Target Corporation (TGT) 0.1 $7.6M 63k 121.18
Anthem (ELV) 0.1 $7.6M 26k 292.76
eBay (EBAY) 0.1 $7.5M 83k 91.02
Hca Holdings (HCA) 0.1 $7.5M 16k 473.21
Cbre Group Cl A (CBRE) 0.1 $7.3M 54k 135.46
Motorola Solutions Com New (MSI) 0.1 $7.2M 17k 433.96
C H Robinson Worldwide In Com New (CHRW) 0.1 $7.2M 43k 166.06
Marriott Intl Cl A (MAR) 0.1 $7.1M 22k 327.06
CMS Energy Corporation (CMS) 0.1 $7.0M 91k 77.58
American Intl Group Com New (AIG) 0.1 $7.0M 92k 75.25
Warner Bros Discovery Com Ser A (WBD) 0.1 $6.9M 251k 27.46
Wabtec Corporation (WAB) 0.1 $6.9M 28k 249.90
Republic Services (RSG) 0.1 $6.8M 31k 219.02
CSX Corporation (CSX) 0.1 $6.8M 166k 41.05
Regeneron Pharmaceuticals (REGN) 0.1 $6.8M 8.8k 772.59
Prudential Financial (PRU) 0.1 $6.8M 69k 97.69
Dell Technologies CL C (DELL) 0.1 $6.7M 41k 164.13
Edwards Lifesciences (EW) 0.1 $6.7M 84k 80.08
Aon Shs Cl A (AON) 0.1 $6.6M 20k 322.78
Arch Cap Group Ord (ACGL) 0.1 $6.6M 68k 95.99
SYSCO Corporation (SYY) 0.1 $6.5M 92k 71.33
Cadence Design Systems (CDNS) 0.1 $6.5M 23k 277.86
Northern Trust Corporation (NTRS) 0.1 $6.5M 47k 139.56
Logitech Intl S A SHS (LOGI) 0.1 $6.4M 71k 90.04
Blackstone Group Inc Com Cl A (BX) 0.1 $6.4M 56k 114.99
Iron Mountain (IRM) 0.1 $6.3M 62k 102.14
Waste Connections (WCN) 0.1 $6.3M 39k 162.44
Vertiv Holdings Com Cl A (VRT) 0.1 $6.2M 25k 250.57
Yum! Brands (YUM) 0.1 $6.2M 40k 155.48
Rbc Cad (RY) 0.1 $6.2M 38k 161.14
Ross Stores (ROST) 0.1 $6.1M 28k 216.62
Chipotle Mexican Grill (CMG) 0.1 $6.1M 189k 32.01
AutoZone (AZO) 0.1 $6.0M 1.8k 3377.46
Cloudflare Cl A Com (NET) 0.1 $6.0M 29k 206.34
Kenvue (KVUE) 0.1 $5.9M 344k 17.24
Moody's Corporation (MCO) 0.1 $5.9M 14k 436.26
Norfolk Southern (NSC) 0.1 $5.8M 20k 287.01
Keurig Dr Pepper (KDP) 0.1 $5.8M 221k 26.33
Pembina Pipeline Corp (PBA) 0.1 $5.8M 129k 44.62
CBOE Holdings (CBOE) 0.1 $5.7M 21k 281.01
Regions Financial Corporation (RF) 0.1 $5.6M 216k 26.12
Ford Motor Company (F) 0.1 $5.6M 489k 11.54
Doordash Cl A (DASH) 0.1 $5.6M 38k 150.14
Robinhood Mkts Com Cl A (HOOD) 0.1 $5.6M 81k 69.30
Air Products & Chemicals (APD) 0.1 $5.6M 19k 290.48
Agilent Technologies Inc C ommon (A) 0.1 $5.5M 49k 113.98
Hewlett Packard Enterprise (HPE) 0.1 $5.5M 232k 23.81
Airbnb Com Cl A (ABNB) 0.1 $5.4M 43k 126.27
Te Connectivity Ord Shs (TEL) 0.1 $5.4M 26k 209.01
Ventas (VTR) 0.1 $5.3M 65k 81.78
Verisk Analytics (VRSK) 0.1 $5.2M 28k 189.74
PG&E Corporation (PCG) 0.1 $5.2M 295k 17.57
Becton, Dickinson and (BDX) 0.1 $5.2M 33k 157.22
Sea Sponsord Ads (SE) 0.1 $5.1M 62k 82.81
Electronic Arts (EA) 0.1 $5.1M 25k 203.86
Truist Financial Corp equities (TFC) 0.1 $5.1M 110k 45.97
Waters Corporation (WAT) 0.1 $5.0M 17k 297.80
Ciena Corp Com New (CIEN) 0.1 $5.0M 13k 388.21
Cdw (CDW) 0.1 $5.0M 41k 121.02
Monolithic Power Systems (MPWR) 0.1 $4.9M 4.5k 1093.26
Jabil Circuit (JBL) 0.1 $4.9M 18k 265.63
Atmos Energy Corporation (ATO) 0.1 $4.9M 26k 184.71
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $4.8M 7.4k 650.40
Expeditors International of Washington (EXPD) 0.1 $4.8M 34k 143.23
Comfort Systems USA (FIX) 0.1 $4.8M 3.5k 1378.86
Huntington Bancshares Incorporated (HBAN) 0.1 $4.8M 304k 15.65
AvalonBay Communities (AVB) 0.1 $4.7M 29k 163.34
Monster Beverage Corp (MNST) 0.1 $4.7M 65k 72.46
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.7M 77k 61.35
Hershey Company (HSY) 0.1 $4.6M 22k 207.88
Ingersoll Rand (IR) 0.1 $4.5M 57k 80.12
Snowflake Com Shs (SNOW) 0.1 $4.5M 30k 150.81
Fortinet (FTNT) 0.1 $4.5M 55k 81.72
Dow (DOW) 0.1 $4.4M 106k 41.65
Hologic 0.1 $4.4M 58k 75.58
Paypal Holdings (PYPL) 0.1 $4.3M 96k 45.23
Axon Enterprise (AXON) 0.0 $4.2M 9.9k 424.65
Nrg Energy Com New (NRG) 0.0 $4.2M 29k 146.14
Keysight Technologies (KEYS) 0.0 $4.2M 15k 282.36
First Solar (FSLR) 0.0 $4.1M 21k 197.25
Kimberly-Clark Corporation (KMB) 0.0 $4.1M 42k 96.47
Take-Two Interactive Software (TTWO) 0.0 $4.1M 21k 197.49
Tc Energy Corp (TRP) 0.0 $3.9M 63k 62.42
Carrier Global Corporation (CARR) 0.0 $3.9M 69k 56.31
Wheaton Precious Metals Corp (WPM) 0.0 $3.8M 29k 130.84
Zoetis Cl A (ZTS) 0.0 $3.8M 32k 118.20
IDEXX Laboratories (IDXX) 0.0 $3.8M 6.7k 561.86
Tractor Supply Company (TSCO) 0.0 $3.7M 83k 45.30
Alnylam Pharmaceuticals (ALNY) 0.0 $3.7M 11k 330.84
Workday Cl A (WDAY) 0.0 $3.7M 28k 129.92
Teradyne (TER) 0.0 $3.6M 12k 296.45
Emcor (EME) 0.0 $3.6M 4.9k 738.31
Nxp Semiconductors N V (NXPI) 0.0 $3.6M 18k 196.86
Darden Restaurants (DRI) 0.0 $3.6M 18k 196.04
Insmed Com Par $.01 (INSM) 0.0 $3.5M 22k 163.52
Dollar Tree (DLTR) 0.0 $3.5M 32k 109.50
Vulcan Materials Company (VMC) 0.0 $3.5M 13k 272.30
Carvana Cl A (CVNA) 0.0 $3.4M 11k 314.38
Heico Corp Cl A (HEI.A) 0.0 $3.4M 16k 211.09
International Flavors & Fragrances (IFF) 0.0 $3.4M 47k 72.55
Fifth Third Ban (FITB) 0.0 $3.4M 73k 46.46
Rocket Lab Corp (RKLB) 0.0 $3.4M 52k 64.22
Ameriprise Financial (AMP) 0.0 $3.3M 7.5k 444.37
Roblox Corp Cl A (RBLX) 0.0 $3.3M 58k 56.56
General Mills (GIS) 0.0 $3.3M 88k 37.22
Mettler-Toledo International (MTD) 0.0 $3.3M 2.6k 1261.25
Essential Utils (WTRG) 0.0 $3.2M 81k 40.27
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $3.2M 27k 118.28
Microchip Technology (MCHP) 0.0 $3.2M 50k 64.61
Carnival Corp Common Stock (CCL) 0.0 $3.2M 124k 25.88
ON Semiconductor (ON) 0.0 $3.2M 52k 61.92
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.2M 22k 142.85
Omni (OMC) 0.0 $3.2M 42k 75.31
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $3.2M 39k 80.56
Church & Dwight (CHD) 0.0 $3.1M 34k 93.32
Tapestry (TPR) 0.0 $3.1M 22k 141.11
Ferguson Enterprises Common Stock New (FERG) 0.0 $3.1M 13k 233.25
Stellantis SHS (STLA) 0.0 $3.0M 434k 6.98
Fortive (FTV) 0.0 $3.0M 55k 55.28
Qiagen Nv Ord Shares (QGEN) 0.0 $3.0M 75k 40.00
Bank Of Montreal Cadcom (BMO) 0.0 $3.0M 22k 135.02
Hp (HPQ) 0.0 $3.0M 156k 19.21
Kkr & Co (KKR) 0.0 $2.9M 32k 92.50
ResMed (RMD) 0.0 $2.9M 13k 224.47
Strategy Cl A New (MSTR) 0.0 $2.9M 23k 124.80
Datadog Cl A Com (DDOG) 0.0 $2.9M 24k 118.05
Block Cl A (XYZ) 0.0 $2.8M 47k 60.18
Willis Towers Watson SHS (WTW) 0.0 $2.7M 9.4k 290.69
Agnico (AEM) 0.0 $2.7M 13k 202.34
Cibc Cad (CM) 0.0 $2.7M 29k 94.47
Expedia Group Com New (EXPE) 0.0 $2.7M 12k 230.87
MetLife (MET) 0.0 $2.7M 38k 70.72
T. Rowe Price (TROW) 0.0 $2.7M 30k 90.14
Avery Dennison Corporation (AVY) 0.0 $2.6M 15k 172.68
Bk Nova Cad (BNS) 0.0 $2.5M 37k 69.13
Martin Marietta Materials (MLM) 0.0 $2.5M 4.3k 588.69
Paychex (PAYX) 0.0 $2.5M 27k 92.11
Lennox International (LII) 0.0 $2.5M 5.4k 464.11
Coinbase Global Com Cl A (COIN) 0.0 $2.5M 14k 174.61
CRH Ord (CRH) 0.0 $2.5M 24k 105.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.5M 50k 50.44
Natera (NTRA) 0.0 $2.5M 12k 199.99
West Pharmaceutical Services (WST) 0.0 $2.4M 9.7k 250.65
Humana (HUM) 0.0 $2.4M 14k 173.39
Everest Re Group (EG) 0.0 $2.4M 7.2k 326.85
Everpure Cl A (PSTG) 0.0 $2.3M 40k 59.04
Fidelity National Information Services (FIS) 0.0 $2.3M 49k 46.91
Fiserv (FISV) 0.0 $2.3M 41k 55.80
Peak (DOC) 0.0 $2.2M 136k 16.43
Cintas Corporation (CTAS) 0.0 $2.2M 13k 169.14
Kraft Heinz (KHC) 0.0 $2.2M 96k 22.49
Equity Residential Sh Ben Int (EQR) 0.0 $2.2M 37k 59.15
Kinross Gold Corp (KGC) 0.0 $2.1M 69k 30.48
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.1M 25k 85.02
Zimmer Holdings (ZBH) 0.0 $2.1M 23k 90.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.1M 29k 71.18
Smucker J M Com New (SJM) 0.0 $2.0M 21k 96.44
Veeva Sys Cl A Com (VEEV) 0.0 $2.0M 12k 175.66
Bloom Energy Corp Com Cl A (BE) 0.0 $2.0M 15k 135.48
Nortonlifelock (GEN) 0.0 $2.0M 107k 18.83
Fox Corp Cl A Com (FOXA) 0.0 $2.0M 34k 58.40
Tyson Foods Cl A (TSN) 0.0 $1.9M 30k 64.07
Trimble Navigation (TRMB) 0.0 $1.9M 29k 65.23
Charter Communications Cl A (CHTR) 0.0 $1.9M 8.8k 215.88
Manulife Finl Corp (MFC) 0.0 $1.9M 55k 34.34
Boston Properties (BXP) 0.0 $1.9M 36k 51.90
Regency Centers Corporation (REG) 0.0 $1.9M 25k 75.66
Williams-Sonoma (WSM) 0.0 $1.9M 10k 182.33
Zscaler Incorporated (ZS) 0.0 $1.9M 13k 140.28
Iqvia Holdings (IQV) 0.0 $1.8M 11k 170.53
Pentair SHS (PNR) 0.0 $1.8M 21k 87.11
Rivian Automotive Com Cl A (RIVN) 0.0 $1.8M 120k 15.05
NiSource (NI) 0.0 $1.8M 38k 46.66
Clorox Company (CLX) 0.0 $1.8M 17k 103.63
Celestica (CLS) 0.0 $1.8M 6.2k 281.19
Transunion (TRU) 0.0 $1.7M 25k 69.19
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.7M 42k 40.39
Otis Worldwide Corp (OTIS) 0.0 $1.7M 22k 77.08
Principal Financial (PFG) 0.0 $1.7M 19k 90.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 3.2k 522.67
Citizens Financial (CFG) 0.0 $1.6M 27k 59.97
Key (KEY) 0.0 $1.6M 81k 20.05
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 8.3k 195.97
Canadian Pacific Kansas City (CP) 0.0 $1.6M 20k 78.44
Veralto Corp Com Shs (VLTO) 0.0 $1.6M 18k 88.42
Dex (DXCM) 0.0 $1.6M 25k 62.80
Entergy Corporation (ETR) 0.0 $1.5M 13k 112.36
Burlington Stores (BURL) 0.0 $1.5M 4.5k 325.39
Hubbell (HUBB) 0.0 $1.4M 2.9k 490.74
Lululemon Athletica (LULU) 0.0 $1.4M 9.3k 153.09
Godaddy Cl A (GDDY) 0.0 $1.4M 17k 82.67
Nutrien (NTR) 0.0 $1.4M 19k 75.25
Flextronics Intl Ord (FLEX) 0.0 $1.4M 21k 65.46
International Paper Company (IP) 0.0 $1.4M 39k 35.70
Sun Life Financial (SLF) 0.0 $1.4M 22k 62.45
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 6.5k 211.89
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.4M 9.5k 143.78
Public Storage (PSA) 0.0 $1.3M 5.0k 270.88
Echostar Corp Cl A (SATS) 0.0 $1.3M 12k 117.07
Okta Cl A (OKTA) 0.0 $1.3M 17k 78.71
Super Micro Computer Com New (SMCI) 0.0 $1.3M 58k 22.77
Lpl Financial Holdings (LPLA) 0.0 $1.3M 4.3k 300.83
Reliance Steel & Aluminum (RS) 0.0 $1.3M 4.2k 303.93
Alamos Gold Com Cl A (AGI) 0.0 $1.2M 28k 44.35
Atlassian Corporation Cl A (TEAM) 0.0 $1.2M 18k 68.25
Amcor Com New (AMCR) 0.0 $1.2M 31k 39.75
Reddit Cl A (RDDT) 0.0 $1.2M 8.9k 134.65
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 12k 100.09
Fox Corp Cl B Com (FOX) 0.0 $1.2M 23k 53.09
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.2M 15k 78.03
Canadian Natl Ry (CNI) 0.0 $1.2M 11k 102.60
Hormel Foods Corporation (HRL) 0.0 $1.2M 51k 22.65
Rocket Cos Com Cl A (RKT) 0.0 $1.2M 81k 14.25
Domino's Pizza (DPZ) 0.0 $1.1M 3.2k 358.79
NetApp (NTAP) 0.0 $1.1M 11k 102.39
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 43k 26.44
Nasdaq Omx (NDAQ) 0.0 $1.1M 13k 84.89
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.1M 12k 93.86
Pinterest Cl A (PINS) 0.0 $1.1M 61k 18.34
M&T Bank Corporation (MTB) 0.0 $1.1M 5.4k 206.72
Mongodb Cl A (MDB) 0.0 $1.1M 4.4k 244.73
RPM International (RPM) 0.0 $1.1M 11k 99.40
Baxter International (BAX) 0.0 $1.1M 64k 16.80
Live Nation Entertainment (LYV) 0.0 $1.0M 6.8k 152.51
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.0M 35k 30.12
Sba Communications Corp Cl A (SBAC) 0.0 $1.0M 5.9k 172.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0M 14k 73.76
Coreweave Com Cl A (CRWV) 0.0 $988k 13k 77.46
Hubspot (HUBS) 0.0 $987k 4.0k 244.09
AECOM Technology Corporation (ACM) 0.0 $981k 12k 84.82
Labcorp Holdings Com Shs (LH) 0.0 $953k 3.6k 266.81
Zillow Group Cl C Cap Stk (Z) 0.0 $948k 23k 41.38
Twilio Cl A (TWLO) 0.0 $945k 7.5k 125.81
Crown Castle Intl (CCI) 0.0 $943k 12k 81.31
Pan American Silver Corp Can (PAAS) 0.0 $935k 17k 54.53
Steris Shs Usd (STE) 0.0 $928k 4.2k 221.13
Dupont De Nemours (DD) 0.0 $907k 20k 45.80
Extra Space Storage (EXR) 0.0 $905k 6.9k 131.13
News Corp Cl A (NWSA) 0.0 $905k 36k 24.93
Samsara Com Cl A (IOT) 0.0 $889k 28k 31.69
CoStar (CSGP) 0.0 $885k 22k 40.34
Coca-cola Europacific Partne SHS (CCEP) 0.0 $884k 9.8k 90.67
Insulet Corporation (PODD) 0.0 $876k 4.2k 209.84
Verisign (VRSN) 0.0 $872k 3.5k 248.36
Sofi Technologies (SOFI) 0.0 $861k 54k 15.88
Best Buy (BBY) 0.0 $861k 13k 64.20
Equifax (EFX) 0.0 $851k 4.7k 180.06
F5 Networks (FFIV) 0.0 $832k 2.9k 289.33
Realty Income (O) 0.0 $819k 13k 61.18
Fair Isaac Corporation (FICO) 0.0 $815k 763.00 1067.52
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $814k 7.5k 109.10
Teck Resources CL B (TECK) 0.0 $812k 16k 51.66
Cgi Cl A Sub Vtg (GIB) 0.0 $809k 11k 72.87
Thomson Reuters Corp. (TRI) 0.0 $789k 8.8k 89.97
Roper Industries (ROP) 0.0 $782k 2.2k 353.85
Garmin SHS (GRMN) 0.0 $767k 3.3k 232.01
Entegris (ENTG) 0.0 $756k 6.5k 117.24
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $726k 11k 67.07
United Therapeutics Corporation (UTHR) 0.0 $724k 1.2k 592.95
Incyte Corporation (INCY) 0.0 $719k 7.6k 94.12
Kimco Realty Corporation (KIM) 0.0 $702k 31k 22.47
Zoom Communications Cl A (ZM) 0.0 $657k 8.2k 80.39
Carlyle Group (CG) 0.0 $643k 13k 48.39
Alexandria Real Estate Equities (ARE) 0.0 $635k 14k 46.42
Toast Cl A (TOST) 0.0 $624k 24k 26.51
W.R. Berkley Corporation (WRB) 0.0 $604k 9.1k 66.28
Snap Cl A (SNAP) 0.0 $592k 129k 4.60
Ionq Inc Pipe (IONQ) 0.0 $592k 21k 28.83
Astera Labs (ALAB) 0.0 $581k 5.3k 109.57
Tradeweb Mkts Cl A (TW) 0.0 $572k 4.9k 117.66
Versant Media Group Com Cl A (VSNT) 0.0 $556k 15k 37.02
Allegion Ord Shs (ALLE) 0.0 $556k 3.8k 145.29
Neurocrine Biosciences (NBIX) 0.0 $555k 4.2k 131.73
Essex Property Trust (ESS) 0.0 $541k 2.2k 242.00
Centene Corporation (CNC) 0.0 $519k 16k 32.74
Magna Intl Inc cl a (MGA) 0.0 $515k 9.2k 55.67
Gartner (IT) 0.0 $510k 3.2k 158.34
Cnh Indl N V SHS (CNH) 0.0 $491k 45k 11.00
Raymond James Financial (RJF) 0.0 $459k 3.2k 144.78
Nutanix Cl A (NTNX) 0.0 $458k 12k 38.01
Delta Air Lines Com New (DAL) 0.0 $451k 6.8k 66.48
Gildan Activewear Inc Com Cad (GIL) 0.0 $448k 8.1k 55.51
Cincinnati Financial Corporation (CINF) 0.0 $446k 2.8k 157.34
NOVA MEASURING Instruments L (NVMI) 0.0 $446k 1.0k 429.61
Snap-on Incorporated (SNA) 0.0 $443k 1.2k 363.20
Tyler Technologies (TYL) 0.0 $416k 1.2k 342.36
Udr (UDR) 0.0 $401k 12k 33.78
The Trade Desk Com Cl A (TTD) 0.0 $401k 18k 22.69
Annaly Capital Management In Com New (NLY) 0.0 $399k 19k 21.15
Global Payments (GPN) 0.0 $389k 5.8k 67.30
Rollins (ROL) 0.0 $380k 7.1k 53.41
Nordson Corporation (NDSN) 0.0 $374k 1.4k 266.04
Dick's Sporting Goods (DKS) 0.0 $369k 1.9k 198.28
Ss&c Technologies Holding (SSNC) 0.0 $365k 5.4k 67.57
Sun Communities (SUI) 0.0 $356k 2.8k 125.95
Fidelity Natl Finl Com Shs (FNF) 0.0 $351k 7.6k 46.38
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $349k 2.6k 136.76
Equity Lifestyle Properties (ELS) 0.0 $335k 5.4k 62.42
Nebius Group Shs Class A (NBIS) 0.0 $332k 3.2k 103.76
American Financial (AFG) 0.0 $332k 2.6k 127.70
Bentley Sys Com Cl B (BSY) 0.0 $322k 9.2k 35.12
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $320k 7.2k 44.32
Jack Henry & Associates (JKHY) 0.0 $319k 2.0k 158.03
CF Industries Holdings (CF) 0.0 $317k 2.4k 129.84
Aercap Holdings Nv SHS (AER) 0.0 $313k 2.3k 137.18
Docusign (DOCU) 0.0 $304k 6.4k 47.41
Synchrony Financial (SYF) 0.0 $298k 4.4k 68.02
Rogers Communications CL B (RCI) 0.0 $289k 7.5k 38.34
Genuine Parts Company (GPC) 0.0 $287k 2.7k 105.74
Copart (CPRT) 0.0 $287k 8.6k 33.20
Dynatrace Com New (DT) 0.0 $275k 7.4k 36.98
Brown & Brown (BRO) 0.0 $275k 4.2k 65.21
Grab Holdings Class A Ord (GRAB) 0.0 $271k 74k 3.66
American Homes 4 Rent Cl A (AMH) 0.0 $257k 9.2k 27.92
Cooper Cos (COO) 0.0 $256k 3.6k 71.50
Smurfit Westrock SHS (SW) 0.0 $251k 6.3k 39.85
Watsco, Incorporated (WSO) 0.0 $248k 683.00 363.75
Rb Global (RBA) 0.0 $242k 2.5k 95.60
Paycom Software (PAYC) 0.0 $239k 2.0k 121.53
Affirm Hldgs Com Cl A (AFRM) 0.0 $237k 5.2k 45.82
Carlisle Companies (CSL) 0.0 $220k 659.00 333.57
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $199k 14k 14.64
Ptc (PTC) 0.0 $193k 1.4k 142.49
Wp Carey (WPC) 0.0 $183k 2.7k 67.96
Bce Com New (BCE) 0.0 $181k 7.2k 25.15
Builders FirstSource (BLDR) 0.0 $176k 2.1k 82.33
Old Dominion Freight Line (ODFL) 0.0 $176k 900.00 195.40
Gra (GGG) 0.0 $142k 1.7k 84.66
Open Text Corp (OTEX) 0.0 $136k 6.1k 22.21
Biogen Idec (BIIB) 0.0 $110k 600.00 183.33
Wix SHS (WIX) 0.0 $64k 715.00 90.07
D.R. Horton (DHI) 0.0 $52k 381.00 137.21
Jacobs Engineering Group (J) 0.0 $51k 400.00 127.28
F&g Annuities & Life Common Stock (FG) 0.0 $12k 455.00 25.32