ASR Vermogensbeheer

ASR Vermogensbeheer as of June 30, 2026

Portfolio Holdings for ASR Vermogensbeheer

ASR Vermogensbeheer holds 460 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.7 $651M 3.3M 200.06
Apple (AAPL) 6.4 $617M 2.1M 289.33
Microsoft Corporation (MSFT) 4.0 $387M 1.0M 373.00
Alphabet Cap Stk Cl A (GOOGL) 4.0 $385M 1.1M 357.34
Amazon (AMZN) 3.6 $346M 1.5M 238.32
Broadcom (AVGO) 2.8 $273M 722k 377.68
Alphabet Cap Stk Cl C (GOOG) 1.8 $177M 501k 353.32
Eli Lilly & Co. (LLY) 1.8 $171M 142k 1199.42
Micron Technology (MU) 1.7 $164M 142k 1153.94
Astrazeneca Ord (AZN) 1.7 $162M 863k 187.14
Applied Materials (AMAT) 1.6 $151M 208k 723.00
JPMorgan Chase & Co. (JPM) 1.5 $141M 431k 327.32
Meta Platforms Cl A (META) 1.3 $129M 230k 563.25
Visa Com Cl A (V) 1.2 $120M 349k 343.04
Ubs Group SHS (UBS) 1.2 $119M 2.4M 49.66
Tesla Motors (TSLA) 1.2 $118M 281k 420.57
Kla Corp Com New (KLAC) 1.1 $111M 367k 301.66
Advanced Micro Devices (AMD) 1.0 $97M 167k 580.84
UnitedHealth (UNH) 0.9 $91M 218k 415.60
Costco Wholesale Corporation (COST) 0.9 $83M 89k 935.44
Lam Research Corp Com New (LRCX) 0.8 $75M 173k 433.32
Johnson & Johnson (JNJ) 0.8 $73M 288k 253.97
SLB Com Stk (SLB) 0.7 $69M 1.5M 46.49
Caterpillar (CAT) 0.7 $66M 62k 1064.86
Intel Corporation (INTC) 0.7 $66M 471k 139.62
Netflix (NFLX) 0.7 $64M 896k 71.40
American Water Works (AWK) 0.6 $63M 479k 131.58
Pepsi (PEP) 0.6 $60M 442k 135.40
TJX Companies (TJX) 0.6 $59M 388k 151.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $59M 117k 500.37
Danaher Corporation (DHR) 0.6 $57M 297k 190.46
Trane Technologies SHS (TT) 0.5 $50M 103k 491.14
Chubb (CB) 0.5 $50M 147k 340.73
Booking Holdings (BKNG) 0.5 $49M 277k 178.24
Abbvie (ABBV) 0.5 $49M 194k 251.60
Mastercard Incorporated Cl A (MA) 0.5 $49M 95k 513.58
Cisco Systems (CSCO) 0.5 $47M 402k 117.45
Bank of America Corporation (BAC) 0.5 $47M 825k 56.98
Thermo Fisher Scientific (TMO) 0.5 $47M 94k 501.30
Illumina (ILMN) 0.4 $43M 246k 175.83
Coca-Cola Company (KO) 0.4 $41M 501k 81.27
O'reilly Automotive (ORLY) 0.4 $40M 434k 92.09
Ametek (AME) 0.4 $40M 163k 241.93
Acuity Brands (AYI) 0.4 $38M 101k 376.64
IDEX Corporation (IEX) 0.4 $38M 166k 226.94
PPG Industries (PPG) 0.4 $37M 304k 121.28
Ge Vernova (GEV) 0.4 $37M 31k 1174.78
S&p Global (SPGI) 0.4 $36M 87k 407.21
American Tower Reit (AMT) 0.4 $36M 217k 163.57
Merck & Co (MRK) 0.4 $35M 275k 128.49
Sunbelt Rentals Holdings SHS (SUNB) 0.4 $35M 480k 72.95
Home Depot (HD) 0.4 $35M 99k 352.64
HEICO Corporation (HEI) 0.4 $34M 96k 356.18
Ecolab (ECL) 0.4 $34M 122k 278.60
Fastenal Company (FAST) 0.3 $33M 695k 48.03
Verizon Communications (VZ) 0.3 $32M 761k 42.34
Ball Corporation (BALL) 0.3 $32M 510k 62.40
Arista Networks Com Shs (ANET) 0.3 $32M 187k 169.88
Elanco Animal Health (ELAN) 0.3 $31M 1.2M 24.61
Arthur J. Gallagher & Co. (AJG) 0.3 $30M 132k 229.56
Procter & Gamble Company (PG) 0.3 $30M 206k 146.62
Texas Instruments Incorporated (TXN) 0.3 $30M 100k 298.06
Power Integrations (POWI) 0.3 $30M 357k 83.76
Servicenow (NOW) 0.3 $29M 291k 99.28
Western Digital (WDC) 0.3 $29M 45k 638.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $29M 30k 964.92
Xylem (XYL) 0.3 $28M 237k 118.21
Allstate Corporation (ALL) 0.3 $27M 115k 237.93
Palantir Technologies Cl A (PLTR) 0.3 $27M 232k 116.66
Bristol Myers Squibb (BMY) 0.3 $27M 469k 57.62
Darling International (DAR) 0.3 $27M 492k 54.62
Comcast Corp Cl A (CMCSA) 0.3 $26M 1.1M 24.55
Apollo Global Mgmt (APO) 0.3 $26M 222k 118.31
Citigroup Com New (C) 0.3 $26M 186k 139.96
Metropcs Communications (TMUS) 0.3 $26M 154k 167.72
Corning Incorporated (GLW) 0.3 $25M 100k 255.42
Analog Devices (ADI) 0.3 $25M 64k 397.14
Intercontinental Exchange (ICE) 0.3 $25M 204k 123.11
McDonald's Corporation (MCD) 0.3 $25M 92k 270.30
Travelers Companies (TRV) 0.3 $25M 75k 330.12
Marvell Technology (MRVL) 0.3 $25M 83k 297.83
Public Service Enterprise (PEG) 0.3 $24M 301k 81.16
Oracle Corporation (ORCL) 0.2 $24M 165k 146.56
Cigna Corp (CI) 0.2 $24M 87k 275.68
Amphenol Corp Cl A (APH) 0.2 $24M 134k 176.32
Kinder Morgan (KMI) 0.2 $23M 724k 31.97
Toronto Dominion Bk Ont Com New (TD) 0.2 $23M 189k 121.54
General Motors Company (GM) 0.2 $23M 297k 77.08
Boston Scientific Corporation (BSX) 0.2 $23M 537k 42.68
Nextera Energy (NEE) 0.2 $23M 261k 87.77
Union Pacific Corporation (UNP) 0.2 $23M 84k 271.98
At&t (T) 0.2 $23M 1.1M 20.70
Lauder Estee Cos Cl A (EL) 0.2 $23M 286k 78.95
Walt Disney Company (DIS) 0.2 $23M 234k 96.25
Prudential Financial (PRU) 0.2 $22M 206k 107.93
Gilead Sciences (GILD) 0.2 $22M 174k 126.33
Arch Cap Group Ord (ACGL) 0.2 $22M 223k 97.06
CVS Caremark Corporation (CVS) 0.2 $21M 207k 103.45
Accenture Plc Ireland Shs Class A (ACN) 0.2 $21M 171k 124.44
MetLife (MET) 0.2 $21M 251k 84.61
Edison International (EIX) 0.2 $21M 284k 74.45
Palo Alto Networks (PANW) 0.2 $21M 60k 340.98
Qualcomm (QCOM) 0.2 $21M 111k 184.79
Everest Re Group (EG) 0.2 $21M 57k 357.21
Pfizer (PFE) 0.2 $20M 846k 24.08
Goldman Sachs (GS) 0.2 $20M 20k 1011.34
Deutsche Bk Namen Akt (DB) 0.2 $20M 596k 33.87
Halliburton Company (HAL) 0.2 $20M 583k 33.95
International Business Machines (IBM) 0.2 $20M 70k 281.21
Broadridge Financial Solutions (BR) 0.2 $20M 142k 136.94
Us Bancorp Com New (USB) 0.2 $19M 320k 60.40
Principal Financial (PFG) 0.2 $19M 177k 107.78
Morgan Stanley Com New (MS) 0.2 $19M 91k 209.03
Illinois Tool Works (ITW) 0.2 $19M 70k 270.47
Teradyne (TER) 0.2 $19M 39k 483.78
Spotify Technology S A SHS (SPOT) 0.2 $19M 41k 459.10
Williams Companies (WMB) 0.2 $19M 252k 74.34
Citizens Financial (CFG) 0.2 $19M 266k 70.07
Linde SHS (LIN) 0.2 $19M 36k 518.93
Targa Res Corp (TRGP) 0.2 $19M 69k 268.12
Amgen (AMGN) 0.2 $19M 51k 362.11
Baker Hughes Company Cl A (BKR) 0.2 $18M 332k 55.49
Newmont Mining Corporation (NEM) 0.2 $18M 197k 93.40
Wells Fargo & Company (WFC) 0.2 $18M 222k 82.64
United Rentals (URI) 0.2 $18M 16k 1132.88
Adobe Systems Incorporated (ADBE) 0.2 $18M 87k 205.01
Cummins (CMI) 0.2 $18M 25k 713.17
Comfort Systems USA (FIX) 0.2 $18M 8.8k 1981.83
Capital One Financial (COF) 0.2 $17M 86k 200.61
FedEx Corporation (FDX) 0.2 $17M 55k 313.11
salesforce (CRM) 0.2 $17M 106k 156.66
News Corp Cl A (NWSA) 0.2 $17M 668k 24.83
T. Rowe Price (TROW) 0.2 $17M 146k 113.69
Hartford Financial Services (HIG) 0.2 $16M 124k 132.52
Dell Technologies CL C (DELL) 0.2 $16M 38k 431.44
Lowe's Companies (LOW) 0.2 $16M 73k 220.48
Eversource Energy (ES) 0.2 $16M 222k 72.27
Parker-Hannifin Corporation (PH) 0.2 $16M 16k 978.10
Loews Corporation (L) 0.2 $16M 141k 113.21
Truist Financial Corp equities (TFC) 0.2 $16M 314k 49.82
Vertiv Holdings Com Cl A (VRT) 0.2 $15M 46k 334.79
Synchrony Financial (SYF) 0.1 $14M 187k 76.05
Kraft Heinz (KHC) 0.1 $14M 600k 23.62
Archer Daniels Midland Company (ADM) 0.1 $14M 183k 76.40
Exelon Corporation (EXC) 0.1 $14M 299k 46.62
Progressive Corporation (PGR) 0.1 $14M 63k 218.43
Target Corporation (TGT) 0.1 $14M 104k 130.60
American Express Company (AXP) 0.1 $14M 40k 338.24
Hca Holdings (HCA) 0.1 $14M 35k 389.88
Nebius Group Shs Class A (NBIS) 0.1 $13M 49k 276.12
McKesson Corporation (MCK) 0.1 $13M 18k 755.53
Ferrari Nv Ord (RACE) 0.1 $13M 36k 370.81
Becton, Dickinson and (BDX) 0.1 $13M 87k 151.32
Howmet Aerospace (HWM) 0.1 $13M 48k 268.86
Applovin Corp Com Cl A (APP) 0.1 $13M 25k 515.20
Colgate-Palmolive Company (CL) 0.1 $13M 138k 91.67
Vici Pptys (VICI) 0.1 $13M 477k 26.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $13M 26k 496.70
3M Company (MMM) 0.1 $13M 78k 161.91
Eaton Corp SHS (ETN) 0.1 $13M 30k 426.11
United Parcel Svcs CL B (UPS) 0.1 $13M 117k 107.49
W.W. Grainger (GWW) 0.1 $13M 9.2k 1360.34
Atmos Energy Corporation (ATO) 0.1 $12M 72k 172.27
Aptiv Com Shs (APTV) 0.1 $12M 201k 61.38
Deere & Company (DE) 0.1 $12M 19k 634.29
PG&E Corporation (PCG) 0.1 $12M 728k 16.82
Ross Stores (ROST) 0.1 $12M 57k 212.84
Consolidated Edison (ED) 0.1 $12M 106k 110.63
Delta Air Lines Com New (DAL) 0.1 $12M 124k 93.66
Cardinal Health (CAH) 0.1 $12M 49k 237.56
Uber Technologies (UBER) 0.1 $12M 160k 72.15
Intuitive Surgical Com New (ISRG) 0.1 $12M 29k 397.67
Kroger (KR) 0.1 $12M 208k 55.53
CSX Corporation (CSX) 0.1 $12M 242k 47.53
Crowdstrike Hldgs Cl A (CRWD) 0.1 $11M 15k 763.05
Charles Schwab Corporation (SCHW) 0.1 $11M 122k 92.26
Anthem (ELV) 0.1 $11M 29k 386.72
Fortinet (FTNT) 0.1 $11M 73k 153.62
Prologis (PLD) 0.1 $11M 82k 135.47
Tapestry (TPR) 0.1 $11M 75k 146.37
Ford Motor Company (F) 0.1 $11M 787k 13.90
PNC Financial Services (PNC) 0.1 $11M 44k 246.20
Bank of New York Mellon Corporation (BNY) 0.1 $11M 73k 144.61
Constellation Brands Cl A (STZ) 0.1 $10M 75k 139.09
C H Robinson Worldwide In Com New (CHRW) 0.1 $10M 55k 188.34
Dupont De Nemours Common Stock (DD) 0.1 $10M 77k 135.64
United Therapeutics Corporation (UTHR) 0.1 $10M 19k 541.77
Texas Pacific Land Corp (TPL) 0.1 $10M 24k 437.63
Quanta Services (PWR) 0.1 $10M 14k 720.01
M&T Bank Corporation (MTB) 0.1 $10M 43k 238.01
Keysight Technologies (KEYS) 0.1 $10M 29k 350.06
Yum! Brands (YUM) 0.1 $10M 63k 159.86
Moody's Corporation (MCO) 0.1 $9.9M 22k 452.92
Expeditors International of Washington (EXPD) 0.1 $9.9M 61k 162.98
Nucor Corporation (NUE) 0.1 $9.7M 44k 222.74
SYSCO Corporation (SYY) 0.1 $9.7M 116k 83.58
Marsh & McLennan Companies (MRSH) 0.1 $9.5M 57k 166.67
Starbucks Corporation (SBUX) 0.1 $9.5M 93k 102.19
Regeneron Pharmaceuticals (REGN) 0.1 $9.4M 15k 623.54
Rockwell Automation (ROK) 0.1 $9.4M 19k 495.08
Tyson Foods Cl A (TSN) 0.1 $9.2M 162k 57.25
D.R. Horton (DHI) 0.1 $9.1M 56k 162.88
Aercap Holdings Nv SHS (AER) 0.1 $9.1M 62k 145.78
Hewlett Packard Enterprise (HPE) 0.1 $9.0M 200k 45.11
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $9.0M 241k 37.16
Pulte (PHM) 0.1 $8.7M 64k 137.20
Monolithic Power Systems (MPWR) 0.1 $8.7M 6.3k 1382.19
Marriott Intl Cl A (MAR) 0.1 $8.7M 24k 370.58
Monster Beverage Corp (MNST) 0.1 $8.7M 90k 96.12
Ciena Corp Com New (CIEN) 0.1 $8.7M 18k 490.57
Coherent Corp (COHR) 0.1 $8.6M 22k 394.45
Simon Property (SPG) 0.1 $8.6M 39k 223.65
Hldgs (UAL) 0.1 $8.6M 63k 135.99
Hilton Worldwide Holdings (HLT) 0.1 $8.5M 26k 330.46
Bloom Energy Corp Com Cl A (BE) 0.1 $8.5M 28k 302.68
Biogen Idec (BIIB) 0.1 $8.5M 39k 216.05
Entergy Corporation (ETR) 0.1 $8.5M 74k 114.86
eBay (EBAY) 0.1 $8.4M 75k 111.75
Cadence Design Systems (CDNS) 0.1 $8.4M 22k 375.30
Expedia Group Com New (EXPE) 0.1 $8.4M 33k 255.88
Smurfit Westrock SHS (SW) 0.1 $8.2M 178k 46.26
Paccar (PCAR) 0.1 $8.1M 67k 120.11
Warner Bros Discovery Com Ser A (WBD) 0.1 $8.1M 302k 26.65
Te Connectivity Ord Shs (TEL) 0.1 $8.0M 40k 201.61
Mettler-Toledo International (MTD) 0.1 $7.9M 6.2k 1277.62
Rbc Cad (RY) 0.1 $7.9M 38k 207.00
Royal Caribbean Cruises (RCL) 0.1 $7.8M 25k 317.53
Medtronic SHS (MDT) 0.1 $7.8M 100k 78.23
Freeport Mcmoran CL B (FCX) 0.1 $7.7M 122k 62.89
Williams-Sonoma (WSM) 0.1 $7.6M 33k 233.09
IDEXX Laboratories (IDXX) 0.1 $7.6M 15k 526.42
Lumentum Hldgs (LITE) 0.1 $7.6M 8.9k 858.01
Emcor (EME) 0.1 $7.5M 9.0k 829.83
Key (KEY) 0.1 $7.5M 324k 23.05
Omni (OMC) 0.1 $7.4M 102k 72.83
Jabil Circuit (JBL) 0.1 $7.4M 19k 385.48
Msci (MSCI) 0.1 $7.3M 13k 560.04
Public Storage (PSA) 0.1 $7.3M 23k 318.29
Regions Financial Corporation (RF) 0.1 $7.3M 240k 30.20
Logitech Intl S A SHS (LOGI) 0.1 $7.1M 76k 93.89
CRH Ord (CRH) 0.1 $7.1M 66k 107.00
Sempra Energy (SRE) 0.1 $7.1M 76k 92.71
Johnson Controls Internation SHS (JCI) 0.1 $7.0M 48k 146.11
Bunge Global Sa Com Shs (BG) 0.1 $6.9M 65k 106.72
Astera Labs (ALAB) 0.1 $6.9M 14k 482.89
Royalty Pharma Shs Class A (RPRX) 0.1 $6.9M 122k 56.07
Centene Corporation (CNC) 0.1 $6.8M 106k 64.19
Flex Ord (FLEX) 0.1 $6.7M 41k 162.07
Cdw (CDW) 0.1 $6.7M 47k 140.64
Motorola Solutions Com New (MSI) 0.1 $6.6M 16k 415.29
Incyte Corporation (INCY) 0.1 $6.5M 58k 113.36
CBOE Holdings (CBOE) 0.1 $6.5M 27k 242.60
Cincinnati Financial Corporation (CINF) 0.1 $6.5M 35k 185.14
American Intl Group Com New (AIG) 0.1 $6.4M 86k 74.53
AmerisourceBergen (COR) 0.1 $6.3M 22k 282.98
J.B. Hunt Transport Services (JBHT) 0.1 $6.3M 22k 289.42
Fidelity Natl Finl Com Shs (FNF) 0.1 $6.3M 133k 47.16
Dollar General (DG) 0.1 $6.3M 54k 115.11
Equinix (EQIX) 0.1 $6.2M 6.0k 1042.39
Norfolk Southern (NSC) 0.1 $6.2M 20k 314.57
Nxp Semiconductors N V (NXPI) 0.1 $6.1M 22k 280.99
Robinhood Mkts Com Cl A (HOOD) 0.1 $6.0M 60k 100.28
Snap-on Incorporated (SNA) 0.1 $5.8M 15k 402.37
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $5.7M 63k 90.76
Sea Sponsord Ads (SE) 0.1 $5.7M 59k 95.82
Ameriprise Financial (AMP) 0.1 $5.6M 12k 458.70
Steel Dynamics (STLD) 0.1 $5.6M 24k 229.46
CF Industries Holdings (CF) 0.1 $5.5M 51k 108.26
Old Dominion Freight Line (ODFL) 0.1 $5.5M 25k 216.59
Blackrock (BLK) 0.1 $5.3M 5.6k 961.49
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $5.2M 19k 271.88
Hp (HPQ) 0.1 $5.1M 231k 21.94
Realty Income (O) 0.1 $5.1M 82k 61.96
Enbridge (ENB) 0.1 $4.9M 91k 54.21
Verisign (VRSN) 0.1 $4.9M 20k 251.53
Carnival Corp Common Shares (CCL) 0.1 $4.9M 172k 28.57
Ferguson Enterprises Common Stock New (FERG) 0.1 $4.9M 21k 237.30
Sherwin-Williams Company (SHW) 0.0 $4.8M 14k 344.29
Annaly Capital Management In Com New (NLY) 0.0 $4.8M 214k 22.36
Best Buy (BBY) 0.0 $4.8M 63k 75.88
Masco Corporation (MAS) 0.0 $4.8M 59k 81.37
MercadoLibre (MELI) 0.0 $4.7M 2.8k 1697.39
Humana (HUM) 0.0 $4.7M 12k 397.20
Rocket Lab Corp (RKLB) 0.0 $4.5M 44k 101.64
AutoZone (AZO) 0.0 $4.5M 1.4k 3195.57
AFLAC Incorporated (AFL) 0.0 $4.4M 38k 117.25
NetApp (NTAP) 0.0 $4.4M 28k 154.75
Zimmer Holdings (ZBH) 0.0 $4.4M 51k 86.09
Airbnb Com Cl A (ABNB) 0.0 $4.4M 30k 143.10
Zoetis Cl A (ZTS) 0.0 $4.3M 60k 71.86
Cme (CME) 0.0 $4.3M 19k 220.82
Magna Intl Inc cl a (MGA) 0.0 $4.3M 65k 65.73
Rogers Communications CL B (RCI) 0.0 $4.2M 130k 32.52
Tc Energy Corp (TRP) 0.0 $4.2M 64k 66.20
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $4.2M 2.0k 2080.60
Dover Corporation (DOV) 0.0 $4.2M 19k 224.28
Garmin SHS (GRMN) 0.0 $4.2M 18k 237.52
Corebridge Finl (CRBG) 0.0 $4.2M 145k 28.63
Automatic Data Processing (ADP) 0.0 $4.1M 18k 223.95
Manulife Finl Corp (MFC) 0.0 $4.1M 102k 40.54
NVR (NVR) 0.0 $4.1M 603.00 6810.83
Edwards Lifesciences (EW) 0.0 $4.1M 45k 90.46
Pembina Pipeline Corp (PBA) 0.0 $4.1M 88k 46.25
ON Semiconductor (ON) 0.0 $4.1M 43k 94.55
Hubbell (HUBB) 0.0 $4.0M 7.7k 523.20
Cnh Indl N V SHS (CNH) 0.0 $4.0M 357k 11.23
Bank Of Montreal Cadcom (BMO) 0.0 $4.0M 23k 176.68
Gaming & Leisure Pptys (GLPI) 0.0 $4.0M 89k 44.53
Ftai Aviation SHS (FTAI) 0.0 $3.9M 15k 270.53
Carvana Cl A (CVNA) 0.0 $3.9M 59k 65.82
Paypal Holdings (PYPL) 0.0 $3.9M 90k 43.18
Verisk Analytics (VRSK) 0.0 $3.9M 22k 179.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.8M 8.5k 450.95
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $3.8M 72k 52.65
Fifth Third Ban (FITB) 0.0 $3.7M 66k 56.37
Huntington Bancshares Incorporated (HBAN) 0.0 $3.7M 208k 17.73
Waste Management (WM) 0.0 $3.7M 17k 222.88
Northern Trust Corporation (NTRS) 0.0 $3.6M 21k 173.84
West Pharmaceutical Services (WST) 0.0 $3.6M 10k 359.00
Lennox International (LII) 0.0 $3.6M 6.3k 572.92
Fidelity National Information Services (FIS) 0.0 $3.6M 92k 38.88
Dow (DOW) 0.0 $3.6M 130k 27.36
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.5M 90k 38.73
First Solar (FSLR) 0.0 $3.4M 15k 235.94
Datadog Cl A Com (DDOG) 0.0 $3.4M 13k 260.33
Amcor Com New (AMCR) 0.0 $3.4M 78k 43.35
MasTec (MTZ) 0.0 $3.4M 8.1k 416.03
Cibc Cad (CM) 0.0 $3.4M 29k 115.12
Deckers Outdoor Corporation (DECK) 0.0 $3.2M 33k 99.29
Cloudflare Cl A Com (NET) 0.0 $3.2M 13k 245.28
Dollar Tree (DLTR) 0.0 $3.1M 26k 120.95
Casey's General Stores (CASY) 0.0 $3.1M 3.9k 794.71
Fabrinet SHS (FN) 0.0 $2.9M 5.2k 562.08
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $2.9M 25k 114.37
Fedex Fght Hldg Common Stock (FDXF) 0.0 $2.9M 19k 151.01
Block Cl A (XYZ) 0.0 $2.8M 37k 76.00
Cintas Corporation (CTAS) 0.0 $2.8M 17k 170.08
Zoom Communications Cl A (ZM) 0.0 $2.8M 33k 86.31
Coeur Mng Com New (CDE) 0.0 $2.8M 173k 16.32
Intuit (INTU) 0.0 $2.8M 11k 260.99
Wheaton Precious Metals Corp (WPM) 0.0 $2.7M 24k 112.45
Electronic Arts (EA) 0.0 $2.5M 12k 205.03
NiSource (NI) 0.0 $2.5M 52k 47.55
Bk Nova Cad (BNS) 0.0 $2.4M 28k 86.89
Paychex (PAYX) 0.0 $2.4M 25k 98.33
Autodesk (ADSK) 0.0 $2.4M 12k 194.41
Burlington Stores (BURL) 0.0 $2.4M 7.5k 316.80
Charter Communications Cl A (CHTR) 0.0 $2.4M 17k 142.19
Agnico (AEM) 0.0 $2.3M 15k 155.32
Kinross Gold Corp (KGC) 0.0 $2.3M 95k 23.67
ResMed (RMD) 0.0 $2.2M 11k 194.87
Iqvia Holdings (IQV) 0.0 $2.2M 11k 193.21
Celestica (CLS) 0.0 $2.2M 5.9k 364.58
Curtiss-Wright (CW) 0.0 $2.2M 2.8k 757.69
Copart (CPRT) 0.0 $2.1M 76k 28.19
Emerson Electric (EMR) 0.0 $2.1M 15k 143.14
Fox Corp Cl A Com (FOXA) 0.0 $2.1M 40k 52.15
Reddit Cl A (RDDT) 0.0 $2.1M 12k 173.59
Sba Communications Corp Cl A (SBAC) 0.0 $2.0M 12k 176.45
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.0M 24k 81.55
Kimco Realty Corporation (KIM) 0.0 $2.0M 77k 25.35
State Street Corporation (STT) 0.0 $1.9M 12k 169.60
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.9M 57k 33.88
Wabtec Corporation (WAB) 0.0 $1.9M 7.2k 269.59
Carlisle Companies (CSL) 0.0 $1.9M 5.2k 362.71
Labcorp Holdings Com Shs (LH) 0.0 $1.9M 6.7k 280.00
Nutrien (NTR) 0.0 $1.8M 29k 62.98
Fortive (FTV) 0.0 $1.8M 29k 61.09
Sun Life Financial (SLF) 0.0 $1.8M 22k 78.48
Regency Centers Corporation (REG) 0.0 $1.8M 22k 79.74
Bce Com New (BCE) 0.0 $1.7M 81k 21.53
Xpo Logistics Inc equity (XPO) 0.0 $1.7M 8.5k 205.28
F5 Networks (FFIV) 0.0 $1.7M 4.2k 415.96
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 13k 132.83
Nordson Corporation (NDSN) 0.0 $1.7M 5.6k 301.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.7M 26k 64.01
Markel Corporation (MKL) 0.0 $1.7M 857.00 1952.82
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 5.4k 301.03
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 14k 109.77
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $1.6M 90k 17.42
General Mills (GIS) 0.0 $1.5M 44k 34.80
Fox Corp Cl B Com (FOX) 0.0 $1.5M 33k 46.84
Chipotle Mexican Grill (CMG) 0.0 $1.5M 44k 34.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 30k 50.42
Welltower Inc Com reit (WELL) 0.0 $1.5M 6.5k 226.95
Dick's Sporting Goods (DKS) 0.0 $1.4M 6.4k 226.79
Ionq Inc Pipe (IONQ) 0.0 $1.4M 27k 53.26
TransDigm Group Incorporated (TDG) 0.0 $1.4M 1.1k 1332.02
Cbre Group Cl A (CBRE) 0.0 $1.4M 11k 134.69
Iren Ordinary Shares (IREN) 0.0 $1.4M 31k 45.73
Wise Group Ord Shs Class A 0.0 $1.4M 116k 12.00
Canadian Natl Ry (CNI) 0.0 $1.4M 12k 119.30
Lennar Corp Cl A (LEN) 0.0 $1.4M 15k 90.48
Darden Restaurants (DRI) 0.0 $1.4M 6.6k 206.01
Allegion Ord Shs (ALLE) 0.0 $1.4M 9.6k 140.48
International Paper Company (IP) 0.0 $1.3M 35k 38.10
Doordash Cl A (DASH) 0.0 $1.3M 7.1k 184.52
Franco-Nevada Corporation (FNV) 0.0 $1.3M 6.2k 208.59
Qnity Electronics Common Stock (Q) 0.0 $1.3M 7.8k 163.32
Hershey Company (HSY) 0.0 $1.2M 7.1k 175.45
Twilio Cl A (TWLO) 0.0 $1.2M 5.8k 206.33
Tower Semiconductor Shs New (TSEM) 0.0 $1.2M 4.6k 256.56
Corteva (CTVA) 0.0 $1.2M 14k 84.69
Global Payments (GPN) 0.0 $1.2M 16k 72.56
Avery Dennison Corporation (AVY) 0.0 $1.1M 7.0k 162.35
Lululemon Athletica (LULU) 0.0 $1.1M 9.5k 114.18
Synopsys (SNPS) 0.0 $1.1M 2.4k 446.05
Nasdaq Omx (NDAQ) 0.0 $992k 13k 78.82
Ss&c Technologies Holding (SSNC) 0.0 $982k 16k 62.05
Neurocrine Biosciences (NBIX) 0.0 $979k 5.8k 168.53
Ast Spacemobile Com Cl A (ASTS) 0.0 $975k 11k 88.85
Pan American Silver Corp Can (PAAS) 0.0 $909k 20k 44.81
CMS Energy Corporation (CMS) 0.0 $896k 12k 76.50
Coinbase Global Com Cl A (COIN) 0.0 $867k 5.9k 146.19
Alamos Gold Com Cl A (AGI) 0.0 $866k 29k 30.31
Fair Isaac Corporation (FICO) 0.0 $852k 713.00 1194.73
Quest Diagnostics Incorporated (DGX) 0.0 $841k 4.0k 211.93
Nrg Energy Com New (NRG) 0.0 $811k 5.5k 146.06
Willis Towers Watson SHS (WTW) 0.0 $799k 3.1k 261.37
Teck Resources CL B (TECK) 0.0 $717k 12k 59.54
Otis Worldwide Corp (OTIS) 0.0 $682k 9.5k 71.60
Coca-cola Europacific Partne SHS (CCEP) 0.0 $650k 6.5k 100.05
Grab Holdings Class A Ord (GRAB) 0.0 $644k 171k 3.77
Iron Mountain (IRM) 0.0 $633k 5.0k 126.31
Wp Carey (WPC) 0.0 $614k 8.6k 71.50
Reliance Steel & Aluminum (RS) 0.0 $603k 1.6k 373.60
Pentair SHS (PNR) 0.0 $557k 7.3k 76.66
NOVA MEASURING Instruments L (NVMI) 0.0 $557k 1.1k 528.62
Rollins (ROL) 0.0 $554k 13k 41.74
Revolution Medicines (RVMD) 0.0 $546k 2.9k 187.26
Stryker Corporation (SYK) 0.0 $545k 1.7k 314.84
Echostar Corp Cl A 0.0 $466k 4.6k 101.50
Entegris (ENTG) 0.0 $448k 2.5k 179.84
Clorox Company (CLX) 0.0 $437k 4.6k 95.44
Aon Shs Cl A (AON) 0.0 $406k 1.2k 331.69
Cgi Cl A Sub Vtg (GIB) 0.0 $404k 6.3k 64.61
Veralto Corp Com Shs (VLTO) 0.0 $358k 4.0k 88.68
Amrize SHS (AMRZ) 0.0 $333k 6.3k 53.29
Keurig Dr Pepper (KDP) 0.0 $322k 9.9k 32.73
Enlight Renewable Energy SHS (ENLT) 0.0 $309k 3.5k 88.27
Gra (GGG) 0.0 $307k 4.1k 75.61
Equinox Gold Corp equities (EQX) 0.0 $281k 29k 9.74
Coreweave Com Cl A (CRWV) 0.0 $264k 2.7k 99.53
Dex (DXCM) 0.0 $257k 3.8k 67.35
Crown Castle Intl (CCI) 0.0 $200k 2.6k 75.73
W.R. Berkley Corporation (WRB) 0.0 $191k 2.7k 70.53
Cooper Cos (COO) 0.0 $181k 2.5k 71.71
Canadian Pacific Kansas City (CP) 0.0 $173k 2.0k 86.67
Super Micro Computer Com New (SMCI) 0.0 $170k 5.8k 29.33
International Flavors & Fragrances (IFF) 0.0 $156k 2.0k 79.22
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $147k 3.5k 42.65
Sharkninja Com Shs (SN) 0.0 $128k 838.00 152.27
Jacobs Engineering Group (J) 0.0 $51k 406.00 126.00
Abbott Laboratories (ABT) 0.0 $51k 561.00 90.74
Mondelez Intl Cl A (MDLZ) 0.0 $43k 734.00 57.84
Waste Connections (WCN) 0.0 $37k 224.00 166.69
Raymond James Financial (RJF) 0.0 $31k 206.00 152.03
Tractor Supply Company (TSCO) 0.0 $30k 932.00 31.61
Domino's Pizza (DPZ) 0.0 $14k 46.00 296.04
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.9k 75.00 51.53