Q2 2026 · 13F-HR
ASR Vermogensbeheer N.V.holdings as filed
Filed 2026-07-20 · accession 0001916757-26-000007
$9.71B
Reported value
460
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $650.6M | 6.70% | 3,251,903 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $617.1M | 6.36% | 2,132,986 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $387.2M | 3.99% | 1,038,106 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $385.4M | 3.97% | 1,078,574 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $345.9M | 3.56% | 1,451,577 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $272.5M | 2.81% | 721,592 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $177.0M | 1.82% | 500,916 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $170.5M | 1.76% | 142,153 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $164.1M | 1.69% | 142,187 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $161.5M | 1.66% | 862,996 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $150.6M | 1.55% | 208,353 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $140.9M | 1.45% | 430,472 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $129.4M | 1.33% | 229,733 | Common | SOLE |
| 92826C839 | V | VISA INC | $119.7M | 1.23% | 349,012 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $119.2M | 1.23% | 2,401,020 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $118.1M | 1.22% | 280,761 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $110.7M | 1.14% | 366,830 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $97.0M | 1.00% | 166,970 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $90.5M | 0.93% | 217,641 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $83.0M | 0.86% | 88,729 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $74.7M | 0.77% | 172,453 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $73.2M | 0.75% | 288,233 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $68.9M | 0.71% | 1,481,407 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $65.7M | 0.68% | 61,741 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $65.7M | 0.68% | 470,596 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $64.0M | 0.66% | 896,313 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $63.0M | 0.65% | 478,542 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $59.9M | 0.62% | 442,064 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $58.8M | 0.61% | 388,349 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $58.6M | 0.60% | 117,166 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $56.5M | 0.58% | 296,704 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $50.4M | 0.52% | 102,631 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $50.0M | 0.52% | 146,825 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $49.4M | 0.51% | 277,101 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $48.8M | 0.50% | 194,041 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $48.8M | 0.50% | 95,023 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $47.2M | 0.49% | 402,282 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $47.0M | 0.48% | 825,327 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $47.0M | 0.48% | 93,709 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $43.3M | 0.45% | 246,356 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $40.7M | 0.42% | 501,009 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $39.9M | 0.41% | 433,610 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $39.5M | 0.41% | 163,429 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $38.0M | 0.39% | 100,996 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $37.7M | 0.39% | 166,050 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $36.9M | 0.38% | 304,224 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $36.5M | 0.38% | 31,097 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $35.6M | 0.37% | 87,394 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $35.5M | 0.37% | 217,226 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $35.3M | 0.36% | 275,102 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $35.0M | 0.36% | 479,725 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $35.0M | 0.36% | 99,198 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $34.1M | 0.35% | 95,867 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $34.1M | 0.35% | 122,279 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $33.4M | 0.34% | 695,029 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $32.2M | 0.33% | 761,041 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $31.8M | 0.33% | 510,148 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $31.8M | 0.33% | 187,059 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $30.6M | 0.31% | 1,241,434 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $30.2M | 0.31% | 131,719 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $30.1M | 0.31% | 205,476 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $29.9M | 0.31% | 100,365 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $29.9M | 0.31% | 356,636 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $28.9M | 0.30% | 290,742 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $28.8M | 0.30% | 45,084 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $28.6M | 0.29% | 29,647 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $28.0M | 0.29% | 237,166 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $27.4M | 0.28% | 115,156 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $27.1M | 0.28% | 232,093 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $27.0M | 0.28% | 468,931 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $26.9M | 0.28% | 491,854 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $26.3M | 0.27% | 1,070,725 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $26.3M | 0.27% | 221,935 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $26.0M | 0.27% | 185,662 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $25.9M | 0.27% | 154,405 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $25.4M | 0.26% | 99,611 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $25.3M | 0.26% | 63,706 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $25.1M | 0.26% | 203,518 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $24.9M | 0.26% | 92,292 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $24.9M | 0.26% | 75,350 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $24.7M | 0.25% | 82,900 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $24.4M | 0.25% | 300,462 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $24.2M | 0.25% | 164,896 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $24.0M | 0.25% | 86,888 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $23.6M | 0.24% | 133,909 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $23.1M | 0.24% | 723,504 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $23.0M | 0.24% | 189,081 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $22.9M | 0.24% | 297,365 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $22.9M | 0.24% | 536,832 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $22.9M | 0.24% | 260,996 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $22.8M | 0.23% | 83,672 | Common | SOLE |
| 00206R102 | T | AT&T INC | $22.7M | 0.23% | 1,094,558 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $22.6M | 0.23% | 286,095 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $22.5M | 0.23% | 233,803 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $22.2M | 0.23% | 206,001 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $22.0M | 0.23% | 174,035 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $21.6M | 0.22% | 222,451 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $21.4M | 0.22% | 206,492 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $21.2M | 0.22% | 170,642 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $21.2M | 0.22% | 250,947 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $21.1M | 0.22% | 283,835 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $20.6M | 0.21% | 60,393 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $20.5M | 0.21% | 110,942 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $20.5M | 0.21% | 57,365 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $20.4M | 0.21% | 845,613 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20.3M | 0.21% | 20,029 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $20.2M | 0.21% | 596,263 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $19.8M | 0.20% | 583,228 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $19.6M | 0.20% | 69,844 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $19.5M | 0.20% | 142,092 | Common | SOLE |
| 902973304 | USB | US BANCORP | $19.3M | 0.20% | 320,156 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $19.0M | 0.20% | 176,618 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $19.0M | 0.20% | 90,790 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $19.0M | 0.20% | 70,163 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $18.9M | 0.19% | 39,118 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $18.8M | 0.19% | 41,050 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $18.8M | 0.19% | 252,298 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $18.6M | 0.19% | 265,973 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $18.6M | 0.19% | 35,828 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $18.5M | 0.19% | 68,893 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $18.5M | 0.19% | 51,004 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $18.4M | 0.19% | 332,095 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $18.4M | 0.19% | 196,917 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $18.3M | 0.19% | 221,550 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $18.3M | 0.19% | 16,159 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $17.9M | 0.18% | 87,349 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $17.5M | 0.18% | 24,577 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $17.5M | 0.18% | 8,834 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $17.3M | 0.18% | 86,210 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $17.2M | 0.18% | 54,854 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.7M | 0.17% | 106,380 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $16.6M | 0.17% | 668,257 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $16.6M | 0.17% | 145,867 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $16.4M | 0.17% | 123,642 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $16.2M | 0.17% | 37,590 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $16.2M | 0.17% | 73,342 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $16.1M | 0.17% | 222,297 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $16.0M | 0.16% | 16,360 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $15.9M | 0.16% | 140,844 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $15.7M | 0.16% | 314,231 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $15.2M | 0.16% | 45,455 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $14.3M | 0.15% | 187,420 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $14.2M | 0.15% | 600,132 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $14.0M | 0.14% | 183,097 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $14.0M | 0.14% | 299,287 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $13.8M | 0.14% | 63,088 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $13.6M | 0.14% | 104,098 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.6M | 0.14% | 40,186 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $13.5M | 0.14% | 34,515 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $13.4M | 0.14% | 48,665 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $13.3M | 0.14% | 17,576 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $13.2M | 0.14% | 35,726 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $13.1M | 0.14% | 86,818 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $13.0M | 0.13% | 48,210 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $12.9M | 0.13% | 25,108 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.7M | 0.13% | 138,302 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $12.7M | 0.13% | 477,365 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.7M | 0.13% | 25,471 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $12.6M | 0.13% | 78,122 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12.6M | 0.13% | 29,553 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $12.6M | 0.13% | 116,768 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $12.5M | 0.13% | 9,208 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $12.4M | 0.13% | 72,203 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $12.3M | 0.13% | 201,165 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $12.3M | 0.13% | 19,430 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $12.2M | 0.13% | 727,479 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $12.1M | 0.12% | 56,776 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $11.7M | 0.12% | 105,629 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $11.6M | 0.12% | 124,337 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $11.6M | 0.12% | 48,749 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.6M | 0.12% | 160,433 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.6M | 0.12% | 29,074 | Common | SOLE |
| 501044101 | KR | KROGER CO | $11.5M | 0.12% | 207,833 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11.5M | 0.12% | 242,105 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.3M | 0.12% | 14,828 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.3M | 0.12% | 122,174 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $11.3M | 0.12% | 29,139 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $11.2M | 0.12% | 73,100 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.2M | 0.11% | 82,328 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $11.0M | 0.11% | 75,205 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $10.9M | 0.11% | 786,938 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.9M | 0.11% | 44,215 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $10.5M | 0.11% | 72,752 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $10.4M | 0.11% | 75,121 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $10.4M | 0.11% | 55,427 | Common | SOLE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $10.4M | 0.11% | 76,494 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $10.3M | 0.11% | 19,047 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $10.3M | 0.11% | 23,539 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $10.2M | 0.11% | 14,217 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $10.2M | 0.10% | 42,805 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $10.1M | 0.10% | 28,885 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $10.1M | 0.10% | 63,063 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $9.9M | 0.10% | 21,937 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $9.9M | 0.10% | 60,689 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $9.7M | 0.10% | 43,574 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9.7M | 0.10% | 115,796 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.5M | 0.10% | 57,166 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.5M | 0.10% | 92,540 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.4M | 0.10% | 15,098 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9.4M | 0.10% | 18,937 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $9.2M | 0.10% | 161,563 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $9.1M | 0.09% | 55,841 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $9.1M | 0.09% | 62,106 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $9.0M | 0.09% | 199,469 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $9.0M | 0.09% | 241,235 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $8.7M | 0.09% | 63,627 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8.7M | 0.09% | 6,303 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.7M | 0.09% | 23,508 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.7M | 0.09% | 90,159 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $8.7M | 0.09% | 17,665 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $8.6M | 0.09% | 21,846 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8.6M | 0.09% | 38,485 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $8.6M | 0.09% | 62,885 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.5M | 0.09% | 25,820 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $8.5M | 0.09% | 28,153 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $8.5M | 0.09% | 39,360 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $8.5M | 0.09% | 73,620 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $8.4M | 0.09% | 74,951 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.4M | 0.09% | 22,293 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8.4M | 0.09% | 32,668 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $8.2M | 0.08% | 177,471 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $8.1M | 0.08% | 67,403 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.1M | 0.08% | 302,354 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $8.0M | 0.08% | 39,545 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $7.9M | 0.08% | 6,195 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $7.9M | 0.08% | 38,096 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.8M | 0.08% | 24,649 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.8M | 0.08% | 99,754 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $7.7M | 0.08% | 121,790 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $7.6M | 0.08% | 32,819 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.6M | 0.08% | 14,497 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $7.6M | 0.08% | 8,864 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7.5M | 0.08% | 9,027 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $7.5M | 0.08% | 323,914 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $7.4M | 0.08% | 101,874 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $7.4M | 0.08% | 19,124 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.3M | 0.08% | 13,035 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $7.3M | 0.07% | 22,849 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $7.3M | 0.07% | 240,257 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $7.1M | 0.07% | 75,729 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7.1M | 0.07% | 66,348 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7.1M | 0.07% | 76,318 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $7.0M | 0.07% | 48,177 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $6.9M | 0.07% | 64,598 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $6.9M | 0.07% | 14,272 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $6.9M | 0.07% | 122,222 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $6.8M | 0.07% | 105,489 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $6.7M | 0.07% | 41,260 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6.7M | 0.07% | 47,395 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.6M | 0.07% | 15,784 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $6.5M | 0.07% | 57,499 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.5M | 0.07% | 26,798 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $6.5M | 0.07% | 34,993 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.4M | 0.07% | 85,514 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.3M | 0.07% | 22,422 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $6.3M | 0.06% | 21,722 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $6.3M | 0.06% | 132,865 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $6.3M | 0.06% | 54,315 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.2M | 0.06% | 5,953 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.2M | 0.06% | 19,690 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.1M | 0.06% | 21,618 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.0M | 0.06% | 60,294 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $5.8M | 0.06% | 14,474 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $5.7M | 0.06% | 63,324 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.7M | 0.06% | 59,135 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.6M | 0.06% | 12,237 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.6M | 0.06% | 24,256 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $5.5M | 0.06% | 51,084 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.5M | 0.06% | 25,296 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.3M | 0.06% | 5,556 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5.2M | 0.05% | 19,156 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.1M | 0.05% | 230,993 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.1M | 0.05% | 81,527 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4.9M | 0.05% | 91,108 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.9M | 0.05% | 19,580 | Common | SOLE |
| G2004J103 | CCL | CARNIVAL CORP LTD | $4.9M | 0.05% | 171,654 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.9M | 0.05% | 20,520 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.8M | 0.05% | 14,073 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $4.8M | 0.05% | 213,958 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.8M | 0.05% | 63,037 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.8M | 0.05% | 58,722 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.7M | 0.05% | 2,753 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.7M | 0.05% | 11,739 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $4.5M | 0.05% | 44,367 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.5M | 0.05% | 1,400 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.4M | 0.05% | 37,931 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.4M | 0.05% | 28,445 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.4M | 0.05% | 50,957 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.4M | 0.04% | 30,444 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.3M | 0.04% | 59,650 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.3M | 0.04% | 19,405 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $4.3M | 0.04% | 65,078 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $4.2M | 0.04% | 129,853 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $4.2M | 0.04% | 63,724 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $4.2M | 0.04% | 2,025 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.2M | 0.04% | 18,764 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.2M | 0.04% | 17,625 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $4.2M | 0.04% | 145,409 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.1M | 0.04% | 18,447 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $4.1M | 0.04% | 101,627 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.1M | 0.04% | 603 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.1M | 0.04% | 45,234 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $4.1M | 0.04% | 88,363 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.1M | 0.04% | 43,094 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.0M | 0.04% | 7,673 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $4.0M | 0.04% | 357,016 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $4.0M | 0.04% | 22,522 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $4.0M | 0.04% | 89,168 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $3.9M | 0.04% | 14,557 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.9M | 0.04% | 59,249 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.9M | 0.04% | 89,929 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.9M | 0.04% | 21,613 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.8M | 0.04% | 8,461 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $3.8M | 0.04% | 71,809 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.7M | 0.04% | 65,800 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.7M | 0.04% | 208,430 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.7M | 0.04% | 16,523 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.6M | 0.04% | 20,996 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.6M | 0.04% | 10,024 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.6M | 0.04% | 6,274 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.6M | 0.04% | 92,314 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $3.6M | 0.04% | 130,422 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.5M | 0.04% | 90,437 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.4M | 0.04% | 14,622 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.4M | 0.04% | 13,061 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $3.4M | 0.03% | 77,496 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.4M | 0.03% | 8,068 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $3.4M | 0.03% | 29,156 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.2M | 0.03% | 32,491 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.2M | 0.03% | 13,049 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.1M | 0.03% | 25,705 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.1M | 0.03% | 3,887 | Common | SOLE |
| G3323L100 | FN | FABRINET | $2.9M | 0.03% | 5,223 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.9M | 0.03% | 25,139 | Common | SOLE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $2.9M | 0.03% | 18,919 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.8M | 0.03% | 37,391 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.8M | 0.03% | 16,704 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.8M | 0.03% | 32,770 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $2.8M | 0.03% | 172,711 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.8M | 0.03% | 10,602 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.7M | 0.03% | 23,894 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.5M | 0.03% | 12,282 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.5M | 0.03% | 51,562 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $2.4M | 0.02% | 27,895 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.4M | 0.02% | 24,504 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.4M | 0.02% | 12,200 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.4M | 0.02% | 7,478 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $2.4M | 0.02% | 16,530 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.3M | 0.02% | 14,533 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.3M | 0.02% | 95,067 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.2M | 0.02% | 11,290 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.2M | 0.02% | 11,259 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.2M | 0.02% | 5,930 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.2M | 0.02% | 2,843 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.1M | 0.02% | 75,658 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.1M | 0.02% | 14,619 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.1M | 0.02% | 39,805 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.1M | 0.02% | 11,816 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $2.0M | 0.02% | 11,461 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.0M | 0.02% | 24,289 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $2.0M | 0.02% | 77,066 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.9M | 0.02% | 11,470 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.9M | 0.02% | 57,395 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.9M | 0.02% | 7,206 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.9M | 0.02% | 5,231 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.9M | 0.02% | 6,692 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.8M | 0.02% | 28,779 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.8M | 0.02% | 28,830 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.8M | 0.02% | 22,391 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.8M | 0.02% | 21,991 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.7M | 0.02% | 80,907 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.7M | 0.02% | 8,464 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.7M | 0.02% | 4,175 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.7M | 0.02% | 13,065 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.7M | 0.02% | 5,565 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.7M | 0.02% | 26,203 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.7M | 0.02% | 857 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.6M | 0.02% | 5,375 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.02% | 14,415 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $1.6M | 0.02% | 90,308 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.5M | 0.02% | 44,272 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1.5M | 0.02% | 32,762 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.5M | 0.02% | 43,979 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.5M | 0.02% | 29,634 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.5M | 0.02% | 6,546 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.4M | 0.01% | 6,378 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.4M | 0.01% | 26,943 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.4M | 0.01% | 1,073 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.4M | 0.01% | 10,563 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $1.4M | 0.01% | 30,923 | Common | SOLE |
| G9723Y105 | WSE | WISE GROUP PLC | $1.4M | 0.01% | 116,432 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.4M | 0.01% | 11,567 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.4M | 0.01% | 15,170 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.01% | 6,576 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.4M | 0.01% | 9,618 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.3M | 0.01% | 35,119 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.3M | 0.01% | 7,097 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.3M | 0.01% | 6,200 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.3M | 0.01% | 7,843 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.2M | 0.01% | 7,100 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.2M | 0.01% | 5,771 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1.2M | 0.01% | 4,605 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.01% | 13,667 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.2M | 0.01% | 15,866 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.1M | 0.01% | 7,034 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.1M | 0.01% | 9,537 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.01% | 2,435 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $991,700 | 0.01% | 12,582 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $981,631 | 0.01% | 15,820 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $978,818 | 0.01% | 5,808 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $975,183 | 0.01% | 10,975 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $908,834 | 0.01% | 20,280 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $895,662 | 0.01% | 11,708 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $866,606 | 0.01% | 5,928 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $866,096 | 0.01% | 28,576 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $851,845 | 0.01% | 713 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $841,369 | 0.01% | 3,970 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $810,473 | 0.01% | 5,549 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $799,269 | 0.01% | 3,058 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $716,785 | 0.01% | 12,039 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $681,918 | 0.01% | 9,524 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $649,898 | 0.01% | 6,496 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $643,997 | 0.01% | 170,990 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $632,928 | 0.01% | 5,011 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $613,493 | 0.01% | 8,580 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $602,617 | 0.01% | 1,613 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $556,858 | 0.01% | 7,264 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $556,639 | 0.01% | 1,053 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $553,681 | 0.01% | 13,265 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $546,248 | 0.01% | 2,917 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $544,988 | 0.01% | 1,731 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $465,898 | 0.00% | 4,590 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $447,454 | 0.00% | 2,488 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $437,020 | 0.00% | 4,579 | Common | SOLE |
| G0403H108 | AON | AON PLC | $405,657 | 0.00% | 1,223 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $404,287 | 0.00% | 6,257 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $358,445 | 0.00% | 4,042 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $333,251 | 0.00% | 6,253 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $322,423 | 0.00% | 9,851 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $308,597 | 0.00% | 3,496 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $307,203 | 0.00% | 4,063 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $280,541 | 0.00% | 28,800 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $263,962 | 0.00% | 2,652 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $257,267 | 0.00% | 3,820 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $200,382 | 0.00% | 2,646 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $191,128 | 0.00% | 2,710 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $180,709 | 0.00% | 2,520 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $173,163 | 0.00% | 1,998 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $169,821 | 0.00% | 5,790 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $156,222 | 0.00% | 1,972 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $147,357 | 0.00% | 3,455 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $127,602 | 0.00% | 838 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $51,156 | 0.00% | 406 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $50,905 | 0.00% | 561 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $42,455 | 0.00% | 734 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $37,339 | 0.00% | 224 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $31,318 | 0.00% | 206 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $29,461 | 0.00% | 932 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $13,618 | 0.00% | 46 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $3,865 | 0.00% | 75 | 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.