Q1 2026 · 13F-HR
ASR Vermogensbeheer N.V.holdings as filed
Filed 2026-04-30 · accession 0001916757-26-000004
$8.50B
Reported value
532
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 532
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $584.3M | 6.87% | 3,350,520 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $543.0M | 6.39% | 2,139,525 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $381.1M | 4.48% | 1,029,535 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $309.0M | 3.63% | 1,074,632 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $303.1M | 3.56% | 1,455,453 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $221.3M | 2.60% | 715,172 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $163.1M | 1.92% | 841,921 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $146.3M | 1.72% | 497,274 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $144.9M | 1.70% | 505,059 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $127.6M | 1.50% | 138,714 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $126.7M | 1.49% | 221,511 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $106.1M | 1.25% | 285,530 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $104.0M | 1.22% | 104,408 | Common | SOLE |
| 92826C839 | V | VISA INC | $101.4M | 1.19% | 335,397 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $88.0M | 1.03% | 914,913 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $81.3M | 0.96% | 1,581,260 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $81.1M | 0.95% | 237,204 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $71.6M | 0.84% | 526,068 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $70.6M | 0.83% | 288,657 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $68.1M | 0.80% | 438,353 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $64.0M | 0.75% | 337,663 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $63.5M | 0.75% | 132,513 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $61.3M | 0.72% | 384,103 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $57.3M | 0.67% | 211,700 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $52.3M | 0.62% | 122,993 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $50.9M | 0.60% | 103,533 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $50.5M | 0.59% | 121,169 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $50.4M | 0.59% | 1,317,110 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $49.0M | 0.58% | 11,643 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $48.0M | 0.57% | 96,154 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $47.9M | 0.56% | 146,927 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $45.5M | 0.53% | 170,987 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $40.5M | 0.48% | 186,146 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $40.1M | 0.47% | 56,575 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $40.1M | 0.47% | 232,177 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $39.7M | 0.47% | 521,446 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $39.6M | 0.47% | 429,157 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $39.3M | 0.46% | 198,451 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $39.1M | 0.46% | 115,747 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $38.3M | 0.45% | 157,551 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $38.2M | 0.45% | 264,717 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $36.8M | 0.43% | 234,149 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $36.7M | 0.43% | 586,983 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $36.3M | 0.43% | 744,937 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $36.3M | 0.43% | 339,512 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $35.7M | 0.42% | 441,005 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $34.8M | 0.41% | 563,122 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $34.6M | 0.41% | 159,959 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $34.6M | 0.41% | 170,304 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $34.5M | 0.41% | 236,043 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $34.4M | 0.40% | 163,828 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $34.1M | 0.40% | 326,242 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $33.9M | 0.40% | 436,587 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $33.7M | 0.40% | 102,465 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $33.6M | 0.39% | 278,937 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $33.5M | 0.39% | 156,281 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $33.2M | 0.39% | 277,547 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $33.2M | 0.39% | 269,032 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $33.0M | 0.39% | 624,701 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $32.5M | 0.38% | 171,719 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $31.2M | 0.37% | 36,929 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $30.4M | 0.36% | 483,854 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $30.1M | 0.35% | 649,477 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $29.8M | 0.35% | 1,243,255 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $29.3M | 0.34% | 120,828 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $29.2M | 0.34% | 262,143 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $29.1M | 0.34% | 106,131 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $27.4M | 0.32% | 97,748 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $27.0M | 0.32% | 30,983 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $26.7M | 0.31% | 685,875 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $26.7M | 0.31% | 437,011 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $26.6M | 0.31% | 124,686 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $26.3M | 0.31% | 178,447 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $26.2M | 0.31% | 84,414 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $26.1M | 0.31% | 158,794 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $26.1M | 0.31% | 271,042 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $26.0M | 0.31% | 29,041 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $26.0M | 0.31% | 139,157 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $25.9M | 0.30% | 159,231 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $25.1M | 0.29% | 269,765 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $25.0M | 0.29% | 422,763 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $25.0M | 0.29% | 313,481 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $25.0M | 0.29% | 52,584 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $23.5M | 0.28% | 322,500 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $22.7M | 0.27% | 130,948 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $22.4M | 0.26% | 507,979 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $22.1M | 0.26% | 308,362 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $21.8M | 0.26% | 650,266 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $21.8M | 0.26% | 433,815 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $21.5M | 0.25% | 189,976 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $21.4M | 0.25% | 85,443 | Common | SOLE |
| 00206R102 | T | AT&T INC | $21.3M | 0.25% | 734,559 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $21.3M | 0.25% | 173,215 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $21.1M | 0.25% | 91,532 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $20.7M | 0.24% | 201,707 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $20.5M | 0.24% | 220,340 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $20.5M | 0.24% | 41,285 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $19.8M | 0.23% | 56,369 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.5M | 0.23% | 64,606 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $19.2M | 0.23% | 98,904 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $19.1M | 0.22% | 96,422 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $18.7M | 0.22% | 142,636 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $18.0M | 0.21% | 12,226 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $17.7M | 0.21% | 344,904 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17.5M | 0.21% | 74,181 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $17.3M | 0.20% | 48,504 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $17.3M | 0.20% | 159,890 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $17.3M | 0.20% | 614,873 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.0M | 0.20% | 235,813 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $16.9M | 0.20% | 584,563 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $16.8M | 0.20% | 141,235 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $16.3M | 0.19% | 28,972 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.3M | 0.19% | 116,929 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $16.2M | 0.19% | 128,426 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16.1M | 0.19% | 560,316 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $15.8M | 0.19% | 32,578 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.7M | 0.18% | 167,046 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $15.6M | 0.18% | 18,052 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15.0M | 0.18% | 34,804 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $15.0M | 0.18% | 27,867 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $14.9M | 0.17% | 20,388 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.8M | 0.17% | 32,141 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $14.7M | 0.17% | 111,482 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $14.6M | 0.17% | 73,681 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $14.5M | 0.17% | 79,233 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.4M | 0.17% | 236,859 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $14.3M | 0.17% | 42,875 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $14.2M | 0.17% | 97,986 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $14.2M | 0.17% | 54,505 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $14.0M | 0.16% | 43,908 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $13.6M | 0.16% | 196,671 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $13.6M | 0.16% | 276,921 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $13.6M | 0.16% | 14,096 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.6M | 0.16% | 156,403 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $13.5M | 0.16% | 13,821 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $13.1M | 0.15% | 180,533 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13.1M | 0.15% | 54,003 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $13.1M | 0.15% | 204,423 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $12.9M | 0.15% | 11,850 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $12.8M | 0.15% | 40,052 | Common | SOLE |
| 501044101 | KR | KROGER CO | $12.7M | 0.15% | 175,074 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.5M | 0.15% | 96,940 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $12.4M | 0.15% | 42,615 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $12.2M | 0.14% | 40,225 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $12.1M | 0.14% | 165,749 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $12.0M | 0.14% | 301,341 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $12.0M | 0.14% | 56,616 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.9M | 0.14% | 26,691 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.7M | 0.14% | 57,528 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.6M | 0.14% | 72,667 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $11.5M | 0.14% | 101,438 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11.5M | 0.13% | 49,941 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11.5M | 0.13% | 87,537 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $11.5M | 0.13% | 84,312 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $11.4M | 0.13% | 184,716 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $11.4M | 0.13% | 98,825 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $11.1M | 0.13% | 31,234 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $11.0M | 0.13% | 53,145 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $10.9M | 0.13% | 185,679 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $10.5M | 0.12% | 38,917 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $10.5M | 0.12% | 58,135 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $10.2M | 0.12% | 48,942 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10.2M | 0.12% | 31,036 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $10.2M | 0.12% | 104,776 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.1M | 0.12% | 34,307 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10.1M | 0.12% | 8,697 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.0M | 0.12% | 111,222 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $9.9M | 0.12% | 78,427 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.8M | 0.11% | 46,889 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9.7M | 0.11% | 116,332 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.7M | 0.11% | 34,785 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.7M | 0.11% | 134,735 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.6M | 0.11% | 24,680 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9.6M | 0.11% | 64,191 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $9.5M | 0.11% | 52,757 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.4M | 0.11% | 23,886 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9.2M | 0.11% | 34,506 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.2M | 0.11% | 16,762 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.2M | 0.11% | 83,778 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $9.2M | 0.11% | 23,091 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $9.1M | 0.11% | 29,043 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.1M | 0.11% | 91,585 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $9.1M | 0.11% | 92,015 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.0M | 0.11% | 22,811 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $9.0M | 0.11% | 122,404 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $9.0M | 0.11% | 66,366 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $8.9M | 0.11% | 24,935 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $8.9M | 0.10% | 70,124 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8.7M | 0.10% | 31,733 | Common | SOLE |
| 902973304 | USB | US BANCORP | $8.3M | 0.10% | 159,193 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.2M | 0.10% | 96,306 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.2M | 0.10% | 141,445 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $8.1M | 0.09% | 116,300 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8.1M | 0.09% | 43,278 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $8.0M | 0.09% | 47,421 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8.0M | 0.09% | 33,269 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.9M | 0.09% | 4,565 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $7.7M | 0.09% | 65,023 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.6M | 0.09% | 62,609 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $7.6M | 0.09% | 25,808 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $7.5M | 0.09% | 82,759 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.5M | 0.09% | 15,832 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $7.3M | 0.09% | 53,586 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.2M | 0.08% | 16,640 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $7.2M | 0.08% | 43,439 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.1M | 0.08% | 21,716 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $7.0M | 0.08% | 90,859 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.0M | 0.08% | 92,424 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.9M | 0.08% | 251,084 | Common | SOLE |
| 929740108 | WAB | WABTEC | $6.9M | 0.08% | 27,543 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.8M | 0.08% | 31,224 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.8M | 0.08% | 165,828 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.8M | 0.08% | 8,755 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.8M | 0.08% | 69,131 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.7M | 0.08% | 41,099 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.7M | 0.08% | 83,666 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.6M | 0.08% | 20,344 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.6M | 0.08% | 68,238 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.5M | 0.08% | 91,483 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.5M | 0.08% | 23,431 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $6.5M | 0.08% | 46,549 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $6.4M | 0.08% | 71,203 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.4M | 0.08% | 55,629 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.3M | 0.07% | 61,925 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.3M | 0.07% | 38,622 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.2M | 0.07% | 24,725 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6.2M | 0.07% | 39,792 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $6.2M | 0.07% | 38,364 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.1M | 0.07% | 28,298 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.1M | 0.07% | 189,037 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.0M | 0.07% | 1,791 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $6.0M | 0.07% | 29,138 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.9M | 0.07% | 343,571 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.9M | 0.07% | 13,526 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.8M | 0.07% | 20,342 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.8M | 0.07% | 221,418 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $5.8M | 0.07% | 129,172 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.7M | 0.07% | 20,458 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.6M | 0.07% | 215,966 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $5.6M | 0.07% | 488,768 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.6M | 0.07% | 37,492 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.6M | 0.07% | 80,721 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $5.6M | 0.07% | 19,162 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.5M | 0.07% | 48,622 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.5M | 0.06% | 231,777 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.4M | 0.06% | 43,158 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.4M | 0.06% | 25,980 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5.3M | 0.06% | 64,509 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.2M | 0.06% | 27,657 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.2M | 0.06% | 295,301 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.2M | 0.06% | 32,887 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.1M | 0.06% | 61,867 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.1M | 0.06% | 25,009 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.1M | 0.06% | 110,396 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $5.0M | 0.06% | 16,768 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $5.0M | 0.06% | 12,832 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5.0M | 0.06% | 41,054 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.9M | 0.06% | 4,472 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4.9M | 0.06% | 18,336 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.9M | 0.06% | 26,303 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.8M | 0.06% | 7,433 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.8M | 0.06% | 33,535 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.8M | 0.06% | 3,464 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.8M | 0.06% | 303,753 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.7M | 0.06% | 28,878 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.7M | 0.06% | 65,078 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.7M | 0.06% | 76,452 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.6M | 0.05% | 21,960 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.5M | 0.05% | 56,656 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.5M | 0.05% | 29,918 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.5M | 0.05% | 54,504 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $4.4M | 0.05% | 105,630 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.4M | 0.05% | 57,911 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.3M | 0.05% | 95,729 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.2M | 0.05% | 9,912 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.2M | 0.05% | 28,801 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.2M | 0.05% | 14,705 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.1M | 0.05% | 21,023 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.1M | 0.05% | 42,111 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.1M | 0.05% | 20,554 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $3.9M | 0.05% | 62,853 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.9M | 0.05% | 68,548 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.8M | 0.04% | 28,795 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.8M | 0.04% | 31,870 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.8M | 0.04% | 6,702 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.7M | 0.04% | 82,776 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.7M | 0.04% | 11,223 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.7M | 0.04% | 28,380 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.6M | 0.04% | 12,258 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.6M | 0.04% | 4,898 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.6M | 0.04% | 18,222 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.6M | 0.04% | 18,266 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $3.5M | 0.04% | 21,496 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.5M | 0.04% | 31,891 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.5M | 0.04% | 12,734 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.4M | 0.04% | 10,807 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $3.4M | 0.04% | 16,091 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.4M | 0.04% | 46,583 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.4M | 0.04% | 72,494 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $3.4M | 0.04% | 52,443 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.3M | 0.04% | 7,487 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.3M | 0.04% | 58,301 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $3.3M | 0.04% | 88,428 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.3M | 0.04% | 2,582 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.2M | 0.04% | 80,705 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.2M | 0.04% | 27,360 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.2M | 0.04% | 50,048 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.2M | 0.04% | 123,690 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.2M | 0.04% | 51,485 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.2M | 0.04% | 22,182 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.2M | 0.04% | 42,028 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $3.2M | 0.04% | 39,266 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.1M | 0.04% | 33,478 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.1M | 0.04% | 22,134 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.1M | 0.04% | 13,153 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $3.0M | 0.04% | 434,330 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.0M | 0.04% | 54,666 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $3.0M | 0.04% | 75,065 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $3.0M | 0.04% | 22,213 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.0M | 0.04% | 155,598 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.9M | 0.03% | 31,563 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.9M | 0.03% | 12,829 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $2.9M | 0.03% | 23,019 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.9M | 0.03% | 24,210 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.8M | 0.03% | 46,768 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.7M | 0.03% | 9,442 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.7M | 0.03% | 13,446 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $2.7M | 0.03% | 28,758 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.7M | 0.03% | 11,644 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.7M | 0.03% | 37,994 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.7M | 0.03% | 29,715 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.6M | 0.03% | 14,975 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $2.5M | 0.03% | 36,686 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.5M | 0.03% | 4,290 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.5M | 0.03% | 27,363 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.5M | 0.03% | 5,422 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.5M | 0.03% | 14,389 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.5M | 0.03% | 23,852 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.5M | 0.03% | 49,678 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.5M | 0.03% | 12,427 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.4M | 0.03% | 9,675 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.4M | 0.03% | 13,946 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.4M | 0.03% | 7,225 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $2.3M | 0.03% | 39,719 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.3M | 0.03% | 48,501 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.3M | 0.03% | 40,767 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.2M | 0.03% | 135,910 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.2M | 0.03% | 12,800 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.2M | 0.03% | 96,244 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.2M | 0.03% | 36,557 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.1M | 0.02% | 68,516 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $2.1M | 0.02% | 24,528 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.1M | 0.02% | 23,040 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.1M | 0.02% | 29,171 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.0M | 0.02% | 21,105 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.0M | 0.02% | 11,576 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.0M | 0.02% | 15,008 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.0M | 0.02% | 107,277 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.0M | 0.02% | 33,553 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.9M | 0.02% | 29,687 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.9M | 0.02% | 29,155 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $1.9M | 0.02% | 8,775 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.9M | 0.02% | 54,570 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.9M | 0.02% | 36,029 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.9M | 0.02% | 24,688 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.9M | 0.02% | 10,200 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.9M | 0.02% | 13,193 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.8M | 0.02% | 10,767 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.8M | 0.02% | 20,917 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.8M | 0.02% | 119,654 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.8M | 0.02% | 38,260 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.8M | 0.02% | 17,030 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.8M | 0.02% | 6,243 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.7M | 0.02% | 24,938 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.7M | 0.02% | 41,776 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.7M | 0.02% | 21,892 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.7M | 0.02% | 18,699 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.7M | 0.02% | 3,178 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.6M | 0.02% | 27,270 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.6M | 0.02% | 81,389 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.6M | 0.02% | 8,291 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.6M | 0.02% | 20,118 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.6M | 0.02% | 17,829 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.6M | 0.02% | 24,957 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.5M | 0.02% | 13,448 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.5M | 0.02% | 4,509 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.4M | 0.02% | 2,925 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.02% | 9,318 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.4M | 0.02% | 17,255 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.4M | 0.02% | 18,720 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $1.4M | 0.02% | 21,427 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.4M | 0.02% | 38,773 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.4M | 0.02% | 22,084 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.4M | 0.02% | 6,486 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.4M | 0.02% | 9,450 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.3M | 0.02% | 4,971 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1.3M | 0.02% | 11,451 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.3M | 0.02% | 16,899 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.3M | 0.02% | 57,560 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.3M | 0.02% | 4,251 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.3M | 0.01% | 4,168 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $1.2M | 0.01% | 28,185 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.2M | 0.01% | 18,159 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $1.2M | 0.01% | 30,901 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.2M | 0.01% | 8,946 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.2M | 0.01% | 11,998 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1.2M | 0.01% | 22,492 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.2M | 0.01% | 15,172 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.2M | 0.01% | 11,408 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.2M | 0.01% | 51,065 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.2M | 0.01% | 80,868 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.1M | 0.01% | 3,192 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.1M | 0.01% | 11,121 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.1M | 0.01% | 42,844 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.1M | 0.01% | 13,199 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.1M | 0.01% | 11,903 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.1M | 0.01% | 60,579 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.1M | 0.01% | 5,358 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.1M | 0.01% | 4,443 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.1M | 0.01% | 10,868 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.1M | 0.01% | 63,664 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.0M | 0.01% | 6,847 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.0M | 0.01% | 34,615 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $1.0M | 0.01% | 5,854 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.0M | 0.01% | 13,583 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $987,736 | 0.01% | 12,751 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $986,629 | 0.01% | 4,042 | Common | SOLE |
| 00766T100 | ACM | AECOM | $980,826 | 0.01% | 11,564 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $953,050 | 0.01% | 3,572 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $947,892 | 0.01% | 22,907 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $945,219 | 0.01% | 7,513 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $943,328 | 0.01% | 11,602 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $934,763 | 0.01% | 17,142 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $927,846 | 0.01% | 4,196 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $906,840 | 0.01% | 19,800 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $904,651 | 0.01% | 6,899 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $904,471 | 0.01% | 36,282 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $889,095 | 0.01% | 28,056 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $884,816 | 0.01% | 21,936 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $884,214 | 0.01% | 9,752 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $875,855 | 0.01% | 4,174 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $871,491 | 0.01% | 3,509 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $861,113 | 0.01% | 54,223 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $861,004 | 0.01% | 13,411 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $851,165 | 0.01% | 4,727 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $832,110 | 0.01% | 2,876 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $818,493 | 0.01% | 13,379 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $814,515 | 0.01% | 763 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $813,856 | 0.01% | 7,460 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $812,215 | 0.01% | 15,721 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $809,127 | 0.01% | 11,103 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $789,053 | 0.01% | 8,770 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $782,370 | 0.01% | 2,211 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $767,025 | 0.01% | 3,306 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $756,175 | 0.01% | 6,450 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $726,408 | 0.01% | 10,831 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $723,990 | 0.01% | 1,221 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $718,512 | 0.01% | 7,634 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $701,827 | 0.01% | 31,235 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $656,874 | 0.01% | 8,171 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $642,657 | 0.01% | 13,281 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $634,957 | 0.01% | 13,679 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $623,707 | 0.01% | 23,528 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $604,142 | 0.01% | 9,115 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $591,675 | 0.01% | 128,625 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $591,643 | 0.01% | 20,524 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $580,478 | 0.01% | 5,298 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $572,416 | 0.01% | 4,865 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $556,057 | 0.01% | 15,021 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $556,007 | 0.01% | 3,827 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $554,600 | 0.01% | 4,210 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $541,112 | 0.01% | 2,236 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $518,658 | 0.01% | 15,843 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $514,891 | 0.01% | 9,249 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $510,157 | 0.01% | 3,222 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $491,119 | 0.01% | 44,636 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $459,109 | 0.01% | 3,171 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $458,391 | 0.01% | 12,060 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $450,961 | 0.01% | 6,783 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $447,595 | 0.01% | 8,063 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $446,379 | 0.01% | 2,837 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $445,934 | 0.01% | 1,038 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $443,109 | 0.01% | 1,220 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $416,309 | 0.00% | 1,216 | Common | SOLE |
| 902653104 | UDR | UDR INC | $401,002 | 0.00% | 11,871 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $400,683 | 0.00% | 17,659 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $399,270 | 0.00% | 18,878 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $388,523 | 0.00% | 5,773 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $379,959 | 0.00% | 7,114 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $373,783 | 0.00% | 1,405 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $369,198 | 0.00% | 1,862 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $364,458 | 0.00% | 5,394 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $355,948 | 0.00% | 2,826 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $351,431 | 0.00% | 7,577 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $349,280 | 0.00% | 2,554 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $334,571 | 0.00% | 5,360 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $332,032 | 0.00% | 3,200 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $331,646 | 0.00% | 2,597 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $321,875 | 0.00% | 9,165 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $319,632 | 0.00% | 7,212 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.