ASR Vermogensbeheer N.V.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), ASR Vermogensbeheer N.V. reported 571 stock positions worth $6.8 billion. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Nvidia (NVDA, 4.9%).
- Most Recent 13F
- Q2 2026
- Location
- UTRECHT, P7
- CIK
- 0001916757
- Portfolio Value
- $6.8B (Q1 2025)
- SEC Filing
- 0000950123-25-004501 ↗ filed May 9, 2025
Holdings Value
Holdings 571 stocks · $6.8B
| AAPL Apple Inc. | 6.79% | 2,063,351 | $458.3M | — |
| MSFT Microsoft Corp. | 5.52% | 993,808 | $373.0M | — |
| NVDA Nvidia Corp. | 4.86% | 3,025,538 | $328.0M | — |
| AMZN Amazon.com Inc. | 3.75% | 1,332,644 | $253.5M | — |
| GOOGL Alphabet Inc. Class A | 2.52% | 1,099,156 | $170.0M | — |
| META Meta Platforms Inc. Class A | 2.09% | 245,139 | $141.3M | — |
| JPM JPMorgan Chase & Co. | 1.87% | 515,437 | $126.4M | — |
| LLY Eli Lilly & Co. | 1.73% | 141,709 | $117.0M | — |
| AVGO Broadcom Inc. | 1.72% | 692,681 | $116.0M | — |
| V Visa Inc. Class A | 1.65% | 318,559 | $111.6M | — |
| UNH Unitedhealth Group Inc. | 1.36% | 175,329 | $91.8M | — |
| COST Costco Wholesale Corp. | 1.20% | 85,680 | $81.0M | — |
| GOOG Alphabet Inc. Class C | 1.17% | 503,936 | $78.7M | — |
| NFLX Netflix Inc. | 1.12% | 81,315 | $75.8M | — |
| TSLA Tesla Inc. | 1.05% | 273,394 | $70.9M | — |
| DHR Danaher Corp. | 0.96% | 316,788 | $64.9M | — |
| AWK American Water Works Co. Inc. | 0.96% | 439,711 | $64.9M | — |
| SPGI S&P Global Inc. | 0.90% | 119,817 | $60.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 108,331 | $57.7M | — |
| PEP Pepsico Inc. | 0.85% | 382,768 | $57.4M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.83% | 1,340,206 | $56.0M | — |
| MA Mastercard Inc. Class A | 0.78% | 96,141 | $52.7M | — |
| ACN Accenture PLC Class A | 0.77% | 166,489 | $52.0M | — |
| TMO Thermo Fisher Scientific Inc. | 0.77% | 104,251 | $51.9M | — |
| ADBE Adobe Inc. | 0.72% | 127,611 | $48.9M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.72% | 399,119 | $48.6M | — |
| TT Trane Technologies PLC | 0.69% | 137,849 | $46.4M | — |
| BSX Boston Scientific Corp. | 0.68% | 452,277 | $45.6M | — |
| PG The Procter & Gamble Co. | 0.66% | 259,988 | $44.3M | — |
| AMAT Applied Materials Inc. | 0.63% | 294,070 | $42.7M | — |
| CB Chubb Ltd. | 0.62% | 139,312 | $42.1M | — |
| ECL Ecolab Inc. | 0.62% | 165,545 | $42.0M | — |
| AMT American Tower Corp. | 0.59% | 183,711 | $40.0M | — |
| ABBV Abbvie Inc. | 0.56% | 181,602 | $38.1M | — |
| JNJ Johnson & Johnson | 0.56% | 228,860 | $38.0M | — |
| HD Home Depot Inc. | 0.56% | 102,401 | $37.5M | — |
| TMUS T-Mobile US Inc. | 0.55% | 139,111 | $37.1M | — |
| NKE Nike Inc. Class B | 0.51% | 544,871 | $34.6M | — |
| TD Toronto-Dominion Bank | 0.50% | 568,943 | $34.1M | — |
| CRM Salesforce Inc. | 0.49% | 124,364 | $33.4M | — |
| CSCO Cisco Systems Inc. | 0.49% | 532,612 | $32.9M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 128,772 | $32.0M | — |
| PPG PPG Industries Inc. | 0.47% | 290,384 | $31.8M | — |
| BR Broadridge Financial Solutio | 0.47% | 130,435 | $31.6M | — |
| XYL Xylem Inc. | 0.47% | 262,961 | $31.4M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 747,144 | $31.2M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.45% | 88,807 | $30.7M | — |
| KO The Coca-Cola Co. | 0.45% | 423,660 | $30.3M | — |
| ORLY O'reilly Automotive Inc. | 0.45% | 21,137 | $30.3M | — |
| ICE Intercontinental Exchange Inc. | 0.44% | 170,646 | $29.4M | — |
| HEI Heico Corp. | 0.43% | 109,677 | $29.3M | — |
| IQV Iqvia Holdings Inc. | 0.42% | 159,749 | $28.2M | — |
| MRSH Marsh & McLennan Cos | 0.41% | 114,305 | $27.9M | — |
| ABT Abbott Laboratories | 0.39% | 199,127 | $26.4M | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.37% | 382,047 | $25.2M | — |
| BEPC Brookfield Renewable Corp. | 0.37% | 903,887 | $25.2M | — |
| IEX Idex Corp. | 0.37% | 137,916 | $25.0M | — |
| MRK Merck & Co. Inc. | 0.37% | 277,805 | $24.9M | — |
| MCD McDonald's Corp. | 0.36% | 78,878 | $24.6M | — |
| AYI Acuity Inc. | 0.36% | 92,304 | $24.3M | — |
| UBS UBS Group AG-Reg | 0.36% | 790,776 | $24.0M | — |
| ORCL Oracle Corp. | 0.35% | 170,852 | $23.9M | — |
| ELAN Elanco Animal Health Inc. | 0.35% | 2,261,311 | $23.7M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 238,824 | $23.6M | — |
| WFC Wells Fargo & Co. | 0.33% | 311,657 | $22.4M | — |
| AZEK The Azek Co. Inc. | 0.33% | 454,844 | $22.2M | — |
| AXP American Express Co. | 0.32% | 79,542 | $21.4M | — |
| INTU Intuit Inc. | 0.32% | 34,803 | $21.4M | — |
| WMB Williams Cos Inc. | 0.31% | 355,119 | $21.2M | — |
| CDW CDW Corp. | 0.31% | 130,392 | $20.9M | — |
| PGR Progressive Corp. | 0.31% | 73,677 | $20.9M | — |
| GS Goldman Sachs Group Inc. | 0.31% | 37,849 | $20.7M | — |
| MS Morgan Stanley | 0.31% | 176,985 | $20.6M | — |
| T AT&T Inc. | 0.30% | 712,598 | $20.2M | — |
| AME Ametek Inc. | 0.29% | 114,348 | $19.7M | — |
| BKNG Booking Holdings Inc. | 0.29% | 4,206 | $19.4M | — |
| NOW ServiceNow Inc. | 0.29% | 24,213 | $19.3M | — |
| VZ Verizon Communications Inc. | 0.28% | 424,338 | $19.2M | — |
| CAT Caterpillar Inc. | 0.28% | 56,561 | $18.7M | — |
| CMCSA Comcast Corp. Class A | 0.27% | 489,430 | $18.1M | — |
| NEE Nextera Energy Inc. | 0.27% | 253,372 | $18.0M | — |
| TXN Texas Instruments Inc. | 0.26% | 98,815 | $17.8M | — |
| LIN Linde PLC | 0.26% | 38,011 | $17.7M | — |
| ADP Automatic Data Processing | 0.26% | 57,495 | $17.6M | — |
| HWM Howmet Aerospace Inc. | 0.26% | 134,851 | $17.5M | — |
| AMGN Amgen Inc. | 0.26% | 56,104 | $17.5M | — |
| LOW Lowe's Cos Inc. | 0.26% | 74,690 | $17.4M | — |
| AMD Advanced Micro Devices | 0.26% | 168,241 | $17.3M | — |
| BKR Baker Hughes Co. | 0.25% | 391,286 | $17.2M | — |
| PH Parker Hannifin Corp. | 0.25% | 27,926 | $17.0M | — |
| TRGP Targa Resources Corp. | 0.25% | 84,551 | $16.9M | — |
| RACE Ferrari NV | 0.25% | 39,777 | $16.9M | — |
| SWK Stanley Black & Decker Inc. | 0.24% | 213,486 | $16.4M | — |
| ILMN Illumina Inc. | 0.24% | 205,679 | $16.3M | — |
| TPL Texas Pacific Land Corp. | 0.24% | 12,302 | $16.3M | — |
| UBER Uber Technologies Inc. | 0.23% | 214,784 | $15.7M | — |
| C Citigroup Inc. | 0.23% | 217,375 | $15.4M | — |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 182,836 | $15.4M | — |
| BDX Becton Dickinson and Co. | 0.22% | 66,197 | $15.2M | — |
| PFE Pfizer Inc. | 0.22% | 597,954 | $15.2M | — |
| DAR Darling Ingredients Inc. | 0.22% | 468,993 | $14.7M | — |
| MMM 3M Co. | 0.22% | 99,402 | $14.6M | — |
| BMY Bristol-Myers Squibb Co. | 0.21% | 236,306 | $14.4M | — |
| QCOM Qualcomm Inc. | 0.21% | 92,590 | $14.2M | — |
| POWI Power Integrations Inc. | 0.21% | 281,518 | $14.2M | — |
| SHW The Sherwin-Williams Co. | 0.21% | 39,962 | $14.0M | — |
| MDT Medtronic PLC | 0.20% | 152,073 | $13.7M | — |
| HAL Halliburton Co. | 0.20% | 536,927 | $13.6M | — |
| DE Deere & Co. | 0.20% | 28,948 | $13.6M | — |
| ETN Eaton Corp. PLC | 0.20% | 48,458 | $13.2M | — |
| ITW Illinois Tool Works | 0.19% | 51,914 | $12.9M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 26,522 | $12.9M | — |
| PLD Prologis Inc. | 0.18% | 111,481 | $12.5M | — |
| PEG Public Service Enterprise GP | 0.18% | 149,886 | $12.3M | — |
| BLK BlackRock Inc. | 0.18% | 12,881 | $12.2M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.18% | 145,226 | $12.2M | — |
| ISRG Intuitive Surgical Inc. | 0.18% | 24,470 | $12.1M | — |
| UNP Union Pacific Corp. | 0.18% | 51,192 | $12.1M | — |
| ES Eversource Energy | 0.18% | 193,045 | $12.0M | — |
| SCHW Schwab (charles) Corp. | 0.17% | 150,480 | $11.8M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.17% | 11,857 | $11.7M | — |
| GILD Gilead Sciences Inc. | 0.17% | 104,313 | $11.7M | — |
| CI The Cigna Group | 0.17% | 34,789 | $11.4M | — |
| COF Capital One Financial Corp. | 0.17% | 63,390 | $11.4M | — |
| JCI Johnson Controls Internation | 0.17% | 141,688 | $11.4M | — |
| TRV The Travelers Cos Inc. | 0.17% | 42,635 | $11.3M | — |
| EQIX Equinix Inc. | 0.17% | 13,826 | $11.3M | — |
| ELV Elevance Health Inc. | 0.17% | 25,886 | $11.3M | — |
| MCK McKesson Corp. | 0.16% | 16,506 | $11.1M | — |
| ALL Allstate Corp. | 0.16% | 53,213 | $11.0M | — |
| D Dominion Energy Inc. | 0.16% | 193,564 | $10.9M | — |
| ALC Alcon Inc. filed as ALCON AG | 0.16% | 112,757 | $10.6M | — |
| KR Kroger Co. | 0.15% | 153,865 | $10.4M | — |
| INTC Intel Corp. | 0.15% | 457,185 | $10.4M | — |
| FER Ferrovial NV | 0.15% | 224,316 | $10.0M | — |
| CMI Cummins Inc. | 0.15% | 31,348 | $9.8M | — |
| STLA Stellantis NV | 0.14% | 880,812 | $9.8M | — |
| PANW Palo Alto Networks Inc. | 0.14% | 57,192 | $9.8M | — |
| ED Consolidated Edison Inc. | 0.14% | 87,348 | $9.7M | — |
| EIX Edison International | 0.14% | 163,515 | $9.6M | — |
| PCAR Paccar Inc. | 0.14% | 98,905 | $9.6M | — |
| SNPS Synopsys Inc. | 0.14% | 22,419 | $9.6M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.14% | 42,185 | $9.6M | — |
| UPS United Parcel Service Class B | 0.14% | 87,229 | $9.6M | — |
| ANET Arista Networks Inc. | 0.14% | 123,060 | $9.5M | — |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 189,071 | $9.5M | — |
| ADSK Autodesk Inc. | 0.14% | 35,714 | $9.3M | — |
| AFL Aflac Inc. | 0.14% | 83,619 | $9.3M | — |
| CL Colgate-Palmolive Co. | 0.14% | 97,619 | $9.1M | — |
| CVS CVS Health Corp. | 0.13% | 133,275 | $9.0M | — |
| MU Micron Technology Inc. | 0.13% | 103,626 | $9.0M | — |
| APTV Aptiv PLC | 0.13% | 149,583 | $8.9M | — |
| LRCX Lam Research Corp. | 0.13% | 120,076 | $8.7M | — |
| CBRE CBRE Group Inc. Class A | 0.13% | 66,663 | $8.7M | — |
| SE Sea Ltd.-ADR | 0.13% | 66,383 | $8.7M | — |
| STZ Constellation Brands Inc. Class A | 0.13% | 47,161 | $8.7M | — |
| SBUX Starbucks Corp. | 0.13% | 87,666 | $8.6M | — |
| MDLZ Mondelez International Inc. Class A | 0.13% | 124,942 | $8.5M | — |
| HIG Hartford Insurance Group Inc. | 0.12% | 68,204 | $8.4M | — |
| ADI Analog Devices Inc. | 0.12% | 41,724 | $8.4M | — |
| DLR Digital Realty Trust Inc. | 0.12% | 58,189 | $8.3M | — |
| EMR Emerson Electric Co. | 0.12% | 75,993 | $8.3M | — |
| SYK Stryker Corp. | 0.12% | 22,217 | $8.3M | — |
| VRSK Verisk Analytics Inc. | 0.12% | 27,683 | $8.2M | — |
| PNC PNC Financial Services Group | 0.12% | 46,859 | $8.2M | — |
| DOV Dover Corp. | 0.12% | 45,641 | $8.0M | — |
| MELI MercadoLibre Inc. | 0.12% | 4,095 | $8.0M | — |
| DB Deutsche Bank AG-Registered | 0.12% | 338,598 | $8.0M | — |
| NEM Newmont Corp. | 0.12% | 164,867 | $8.0M | — |
| PRU Prudential Financial Inc. | 0.12% | 71,054 | $7.9M | — |
| AIG American International Group | 0.12% | 91,067 | $7.9M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.12% | 90,601 | $7.8M | — |
| EXC Exelon Corp. | 0.11% | 167,859 | $7.7M | — |
| CAH Cardinal Health Inc. | 0.11% | 55,102 | $7.6M | — |
| FDX FedEx Corp. | 0.11% | 31,123 | $7.6M | — |
| KVUE Kenvue Inc. | 0.11% | 315,365 | $7.6M | — |
| KEYS Keysight Technologies Inc. | 0.11% | 49,773 | $7.5M | — |
| WM Waste Management Inc. | 0.11% | 32,086 | $7.4M | — |
| ADM Archer-Daniels-Midland Co. | 0.11% | 151,264 | $7.3M | — |
| STT State Street Corp. | 0.11% | 81,029 | $7.3M | — |
| WELL Welltower Inc. | 0.11% | 47,012 | $7.2M | — |
| SPG Simon Property Group Inc. | 0.11% | 43,286 | $7.2M | — |
| FCX Freeport-McMoran Inc. | 0.11% | 189,746 | $7.2M | — |
| GEV GE Vernova Inc. | 0.11% | 23,440 | $7.2M | — |
| SRE Sempra | 0.11% | 100,063 | $7.1M | — |
| STLD Steel Dynamics Inc. | 0.10% | 56,305 | $7.0M | — |
| TGT Target Corp. | 0.10% | 66,732 | $7.0M | — |
| ROK Rockwell Automation Inc. | 0.10% | 26,390 | $6.8M | — |
| SYY Sysco Corp. | 0.10% | 90,703 | $6.8M | — |
| URI United Rentals Inc. | 0.10% | 10,799 | $6.8M | — |
| PYPL PayPal Holdings Inc. | 0.10% | 101,589 | $6.6M | — |
| WDAY Workday Inc. Class A | 0.10% | 28,360 | $6.6M | — |
| CMS CMS Energy Corp. | 0.10% | 88,029 | $6.6M | — |
| ACGL Arch Capital Group Ltd. | 0.10% | 68,252 | $6.6M | — |
| USB US Bancorp | 0.10% | 154,616 | $6.5M | — |
| A Agilent Technologies Inc. | 0.10% | 55,640 | $6.5M | — |
| LII Lennox International Inc. | 0.10% | 11,520 | $6.5M | — |
| MCO Moody's Corp. | 0.09% | 13,671 | $6.4M | — |
| COR Cencora Inc. | 0.09% | 22,648 | $6.3M | — |
| AVB Avalonbay Communities Inc. | 0.09% | 28,906 | $6.2M | — |
| AON Aon PLC Class A | 0.09% | 15,539 | $6.2M | — |
| EW Edwards Lifesciences Corp. | 0.09% | 83,390 | $6.0M | — |
| FISV Fiserv Inc. | 0.09% | 27,267 | $6.0M | — |
| REGN Regeneron Pharmaceuticals | 0.09% | 9,485 | $6.0M | — |
| BG Bunge Global SA | 0.09% | 78,696 | $6.0M | — |
| CTSH Cognizant Tech Solutions-A | 0.09% | 76,410 | $5.8M | — |
| MSI Motorola Solutions Inc. | 0.09% | 13,333 | $5.8M | — |
| WAT Waters Corp. | 0.09% | 15,654 | $5.8M | — |
| NUE Nucor Corp. | 0.09% | 47,933 | $5.8M | — |
| GM General Motors Co. | 0.09% | 122,424 | $5.8M | — |
| EBAY eBay Inc. | 0.08% | 84,340 | $5.7M | — |
| YUM Yum! Brands Inc. | 0.08% | 36,120 | $5.7M | — |
| HCA HCA Healthcare Inc. | 0.08% | 16,421 | $5.7M | — |
| KMB Kimberly-Clark Corp. | 0.08% | 39,667 | $5.6M | — |
| BX Blackstone Inc. | 0.08% | 40,323 | $5.6M | — |
| APD Air Products & Chemicals Inc. | 0.08% | 18,983 | $5.6M | — |
| KDP Keurig Dr Pepper Inc. | 0.08% | 163,163 | $5.6M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 15,799 | $5.6M | — |
| AZO AutoZone Inc. | 0.08% | 1,458 | $5.6M | — |
| TAP Molson Coors Beverage Co. Class B | 0.08% | 90,855 | $5.5M | — |
| GIB Cgi Inc. | 0.08% | 54,309 | $5.4M | — |
| CME Cme Group Inc. | 0.08% | 19,937 | $5.3M | — |
| GIS General Mills Inc. | 0.08% | 87,009 | $5.2M | — |
| AXON Axon Enterprise Inc. | 0.08% | 9,789 | $5.1M | — |
| ZTS Zoetis Inc. | 0.08% | 31,036 | $5.1M | — |
| IMO Imperial Oil Ltd. | 0.07% | 70,044 | $5.1M | — |
| WAB Wabtec Corp. | 0.07% | 27,507 | $5.0M | — |
| MTD Mettler-Toledo International | 0.07% | 4,164 | $4.9M | — |
| NTRS Northern Trust Corp. | 0.07% | 49,791 | $4.9M | — |
| FTNT Fortinet Inc. | 0.07% | 50,933 | $4.9M | — |
| ABNB Airbnb Inc. Class A | 0.07% | 40,605 | $4.9M | — |
| K Kellanova | 0.07% | 58,786 | $4.8M | — |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 23,138 | $4.8M | — |
| APO Apollo Global Management Inc. | 0.07% | 34,653 | $4.7M | — |
| MRVL Marvell Technology Inc. | 0.07% | 76,920 | $4.7M | — |
| LOGI Logitech International-Reg | 0.07% | 56,433 | $4.7M | — |
| RF Regions Financial Corp. | 0.07% | 215,801 | $4.7M | — |
| CSX CSX Corp. | 0.07% | 157,823 | $4.6M | — |
| DASH DoorDash Inc. Class A | 0.07% | 25,348 | $4.6M | — |
| CBOE Cboe Global Markets Inc. | 0.07% | 20,437 | $4.6M | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.07% | 16,016 | $4.6M | — |
| APP AppLovin Corp. Class A | 0.07% | 17,405 | $4.6M | — |
| TSCO Tractor Supply Company | 0.07% | 83,333 | $4.6M | — |
| HBAN Huntington Bancshares Inc. | 0.07% | 303,627 | $4.6M | — |
| IR Ingersoll-Rand Inc. | 0.07% | 56,528 | $4.5M | — |
| FAST Fastenal Co. | 0.07% | 57,685 | $4.5M | — |
| NSC Norfolk Southern Corp. | 0.07% | 18,829 | $4.5M | — |
| MAR Marriott International Class A | 0.07% | 18,668 | $4.4M | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.07% | 43,403 | $4.4M | — |
| VTR Ventas Inc. | 0.07% | 64,495 | $4.4M | — |
| HPQ HP Inc. | 0.07% | 159,694 | $4.4M | — |
| WCN Waste Connections Inc. | 0.06% | 22,149 | $4.3M | — |
| APH Amphenol Corp. Class A | 0.06% | 65,375 | $4.3M | — |
| RSG Republic Services Inc. | 0.06% | 17,638 | $4.3M | — |
| OC Owens Corning | 0.06% | 29,608 | $4.2M | — |
| TFC Truist Financial Corp. | 0.06% | 101,882 | $4.2M | — |
| CHKP Check Point Software Tech | 0.06% | 18,177 | $4.1M | — |
| RY Royal Bank of Canada | 0.06% | 36,746 | $4.1M | — |
| FTV Fortive Corp. | 0.06% | 55,813 | $4.1M | — |
| FSLR First Solar Inc. | 0.06% | 32,304 | $4.1M | — |
| LULU Lululemon Athletica Inc. | 0.06% | 14,273 | $4.0M | — |
| SEDG Solaredge Technologies Inc. | 0.06% | 248,254 | $4.0M | — |
| EXPD Expeditors Intl Wash Inc. | 0.06% | 33,039 | $4.0M | — |
| CDNS Cadence Design SYS Inc. | 0.06% | 15,428 | $3.9M | — |
| PAYX Paychex Inc. | 0.06% | 25,260 | $3.9M | — |
| DRI Darden Restaurants Inc. | 0.06% | 18,251 | $3.8M | — |
| HUM Humana Inc. | 0.06% | 14,241 | $3.8M | — |
| HOLX Hologic Inc. | 0.06% | 60,976 | $3.8M | — |
| HSY The Hershey Co. | 0.06% | 21,941 | $3.8M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 45,164 | $3.7M | — |
| CHD Church & Dwight Co. Inc. | 0.05% | 33,430 | $3.7M | — |
| AMP Ameriprise Financial Inc. | 0.05% | 7,506 | $3.6M | — |
| DOW Dow Inc. | 0.05% | 104,022 | $3.6M | — |
| HPE Hewlett Packard Enterprise | 0.05% | 234,619 | $3.6M | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.05% | 46,564 | $3.6M | — |
| OTEX Open Text Corp. | 0.05% | 140,000 | $3.5M | — |
| TEAM Atlassian Corp. Class A | 0.05% | 16,262 | $3.5M | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 341,175 | $3.4M | — |
| KLAC KLA Corp. | 0.05% | 5,024 | $3.4M | — |
| OMC Omnicom Group | 0.05% | 40,698 | $3.4M | — |
| CHTR Charter Communications Inc. Class A | 0.05% | 8,942 | $3.3M | — |
| HEI.A Heico Corp. Class A | 0.05% | 15,467 | $3.3M | — |
| DELL Dell Technologies -C | 0.05% | 35,051 | $3.2M | — |
| WTW Willis Towers Watson PLC | 0.05% | 9,417 | $3.2M | — |
| FIS Fidelity National Info Serv | 0.05% | 42,570 | $3.2M | — |
| SNOW Snowflake Inc. | 0.05% | 21,538 | $3.1M | — |
| DG Dollar General Corp. | 0.05% | 35,693 | $3.1M | — |
| PBA Pembina Pipeline Corp. | 0.05% | 76,266 | $3.1M | — |
| ROST Ross Stores Inc. | 0.04% | 23,610 | $3.0M | — |
| MET Metlife Inc. | 0.04% | 37,417 | $3.0M | — |
| NXPI NXP Semiconductors NV | 0.04% | 15,080 | $2.9M | — |
| GEN Gen Digital Inc. | 0.04% | 107,272 | $2.8M | — |
| ON On Semiconductor | 0.04% | 69,130 | $2.8M | — |
| AVY Avery Dennison Corp. | 0.04% | 15,694 | $2.8M | — |
| FITB Fifth Third Bancorp | 0.04% | 70,523 | $2.8M | — |
| LYB Lyondellbasell Indu Class A | 0.04% | 39,202 | $2.8M | — |
| RMD Resmed Inc. | 0.04% | 12,254 | $2.7M | — |
| TRP TC Energy Corp. | 0.04% | 57,024 | $2.7M | — |
| DOC Healthpeak Properties Inc. | 0.04% | 131,503 | $2.7M | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 28,838 | $2.6M | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.04% | 36,501 | $2.6M | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 23,007 | $2.6M | — |
| KHC The Kraft Heinz Co. | 0.04% | 85,158 | $2.6M | — |
| CLX Clorox Company | 0.04% | 17,317 | $2.5M | — |
| DVA Davita Inc. | 0.04% | 16,564 | $2.5M | — |
| QGEN Qiagen N.V. | 0.04% | 63,766 | $2.5M | — |
| DFS Discover Financial Services | 0.04% | 14,758 | $2.5M | — |
| SHOP Shopify Inc. Class A | 0.04% | 26,019 | $2.5M | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 20,875 | $2.5M | — |
| EA Electronic Arts Inc. | 0.04% | 17,084 | $2.5M | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.04% | 31,545 | $2.5M | — |
| BXP BXP Inc. | 0.04% | 36,202 | $2.4M | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.04% | 8,763 | $2.4M | — |
| ENPH Enphase Energy Inc. | 0.03% | 37,704 | $2.3M | — |
| ANSS Ansys Inc. | 0.03% | 7,369 | $2.3M | — |
| XYZ Block Inc. | 0.03% | 42,179 | $2.3M | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 23,855 | $2.3M | — |
| MNST Monster Beverage Corp. | 0.03% | 38,842 | $2.3M | — |
| AIZ Assurant Inc. | 0.03% | 10,718 | $2.2M | — |
| GEHC GE Healthcare Technology | 0.03% | 27,696 | $2.2M | — |
| NET Cloudflare Inc. Class A | 0.03% | 19,542 | $2.2M | — |
| MFC Manulife Financial Corp. | 0.03% | 70,190 | $2.2M | — |
| BAX Baxter International Inc. | 0.03% | 63,632 | $2.2M | — |
| WST West Pharmaceutical Services | 0.03% | 9,666 | $2.2M | — |
| DLTR Dollar Tree Inc. | 0.03% | 28,817 | $2.2M | — |
| OTIS Otis Worldwide Corp. | 0.03% | 20,905 | $2.2M | — |
| TTWO Take-Two Interactive Softwre | 0.03% | 10,355 | $2.1M | — |
| HUBS HubSpot Inc. | 0.03% | 3,737 | $2.1M | — |
| TRU Transunion | 0.03% | 25,623 | $2.1M | — |
| BALL Ball Corp. | 0.03% | 40,487 | $2.1M | — |
| PNR Pentair PLC | 0.03% | 23,993 | $2.1M | — |
| HST Host Hotels & Resorts Inc. | 0.03% | 146,875 | $2.1M | — |
| JNPR Juniper Networks Inc. | 0.03% | 57,517 | $2.1M | — |
| FWONK Liberty Media Corp. Class C | 0.03% | 23,122 | $2.1M | — |
| GLW Corning Inc. | 0.03% | 45,248 | $2.1M | — |
| TRMB Trimble Inc. | 0.03% | 31,193 | $2.0M | — |
| FICO Fair Isaac Corp. | 0.03% | 1,057 | $1.9M | — |
| SPOT Spotify Technology SA | 0.03% | 3,532 | $1.9M | — |
| RBLX Roblox Corp. Class A | 0.03% | 33,311 | $1.9M | — |
| COIN Coinbase Global Inc. Class A | 0.03% | 11,220 | $1.9M | — |
| GDDY GoDaddy Inc. Class A | 0.03% | 10,690 | $1.9M | — |
| GRAB Grab Holdings Ltd. Class A | 0.03% | 419,491 | $1.9M | — |
| FOXA Fox Corp. Class A | 0.03% | 33,324 | $1.9M | — |
| CAG Conagra Brands Inc. | 0.03% | 69,592 | $1.9M | — |
| AKAM Akamai Technologies Inc. | 0.03% | 22,962 | $1.8M | — |
| REG Regency Centers Corp. | 0.03% | 24,577 | $1.8M | — |
| CNP Centerpoint Energy Inc. | 0.03% | 49,320 | $1.8M | — |
| CTAS Cintas Corp. | 0.03% | 8,662 | $1.8M | — |
| WPM Wheaton Precious Metals Corp. | 0.03% | 22,621 | $1.8M | — |
| CCL Carnival Corp. | 0.03% | 88,843 | $1.7M | — |
| BBY Best Buy Co. Inc. | 0.03% | 23,446 | $1.7M | — |
| OKTA Okta Inc. | 0.03% | 16,393 | $1.7M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 31,421 | $1.7M | — |
| VLTO Veralto Corp. | 0.03% | 17,612 | $1.7M | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.03% | 36,095 | $1.7M | — |
| DXCM Dexcom Inc. | 0.03% | 24,919 | $1.7M | — |
| MCHP Microchip Technology Inc. | 0.02% | 34,338 | $1.7M | — |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 131,369 | $1.6M | — |
| BN Brookfield Corp. | 0.02% | 31,093 | $1.6M | — |
| CVNA Carvana Co. | 0.02% | 7,698 | $1.6M | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.02% | 28,294 | $1.6M | — |
| TRI Thomson Reuters Corp. | 0.02% | 9,128 | $1.6M | — |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 14,534 | $1.6M | — |
| WBD Warner Bros Discovery Inc. | 0.02% | 145,745 | $1.6M | — |
| HRL Hormel Foods Corp. | 0.02% | 50,477 | $1.6M | — |
| TSN Tyson Foods Inc. Class A | 0.02% | 24,266 | $1.5M | — |
| Z Zillow Group Inc. Class C | 0.02% | 22,580 | $1.5M | — |
| ACI Albertsons Cos Inc. Class A | 0.02% | 70,131 | $1.5M | — |
| PFG Principal Financial Group | 0.02% | 18,245 | $1.5M | — |
| ALB Albemarle Corp. | 0.02% | 21,356 | $1.5M | — |
| IDXX Idexx Laboratories Inc. | 0.02% | 3,641 | $1.5M | — |
| ATO Atmos Energy Corp. | 0.02% | 9,889 | $1.5M | — |
| ETR Entergy Corp. | 0.02% | 17,763 | $1.5M | — |
| EXPE Expedia Group Inc. | 0.02% | 8,958 | $1.5M | — |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 134,310 | $1.5M | — |
| WSM Williams-Sonoma Inc. | 0.02% | 9,459 | $1.5M | — |
| MOS The Mosaic Co. | 0.02% | 54,371 | $1.5M | — |
| TEL Te Connectivity PLC | 0.02% | 10,346 | $1.5M | — |
| CNC Centene Corp. | 0.02% | 23,889 | $1.5M | — |
| KKR KKR & Co. Inc. | 0.02% | 12,250 | $1.4M | — |
| DGX Quest Diagnostics Inc. | 0.02% | 8,324 | $1.4M | — |
| SMCI Super Micro Computer Inc. | 0.02% | 40,808 | $1.4M | — |
| BF.B Brown-Forman Corp. Class B | 0.02% | 41,061 | $1.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 2,488 | $1.4M | — |
| CP Canadian Pacific Kansas City | 0.02% | 19,794 | $1.4M | — |
| IP International Paper Co. | 0.02% | 25,790 | $1.4M | — |
| DPZ Domino's Pizza Inc. | 0.02% | 2,939 | $1.4M | — |
| PSA Public Storage | 0.02% | 4,415 | $1.3M | — |
| IPG Interpublic Group of Cos Inc. | 0.02% | 48,482 | $1.3M | — |
| DECK Deckers Outdoor Corp. | 0.02% | 11,723 | $1.3M | — |
| SLF Sun Life Financial Inc. | 0.02% | 22,416 | $1.3M | — |
| ARE Alexandria Real Estate Equit | 0.02% | 13,634 | $1.3M | — |
| MPWR Monolithic Power Systems Inc. | 0.02% | 2,173 | $1.3M | — |
| WDC Western Digital Corp. | 0.02% | 31,151 | $1.3M | — |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 29,906 | $1.2M | — |
| CPRT Copart Inc. | 0.02% | 21,855 | $1.2M | — |
| ROP Roper Technologies Inc. | 0.02% | 2,088 | $1.2M | — |
| IT Gartner Inc. | 0.02% | 2,903 | $1.2M | — |
| KEY Keycorp | 0.02% | 74,883 | $1.2M | — |
| RS Reliance Inc. | 0.02% | 4,133 | $1.2M | — |
| CPB The Campbell's Company | 0.02% | 29,831 | $1.2M | — |
| RPM RPM International Inc. | 0.02% | 10,266 | $1.2M | — |
| FOX Fox Corp. Class B | 0.02% | 22,507 | $1.2M | — |
| TPICQ Tpi Composites Inc. | 0.02% | 1,447,579 | $1.2M | — |
| CRH CRH PLC | 0.02% | 13,247 | $1.2M | — |
| H Hyatt Hotels Corp. Class A | 0.02% | 9,430 | $1.2M | — |
| LKQ LKQ Corp. | 0.02% | 26,762 | $1.1M | — |
| VMC Vulcan Materials Co. | 0.02% | 4,852 | $1.1M | — |
| SNAP Snap Inc. Class A | 0.02% | 128,539 | $1.1M | — |
| EME Emcor Group Inc. | 0.02% | 2,979 | $1.1M | — |
| PINS Pinterest Inc. Class A | 0.02% | 35,456 | $1.1M | — |
| CNI Canadian Natl Railway Co. | 0.02% | 11,224 | $1.1M | — |
| VTRS Viatris Inc. | 0.02% | 123,123 | $1.1M | — |
| PWR Quanta Services Inc. | 0.02% | 4,163 | $1.1M | — |
| DDOG Datadog Inc. Class A | 0.02% | 10,658 | $1.1M | — |
| CFG Citizens Financial Group | 0.02% | 25,323 | $1.0M | — |
| VRT Vertiv Holdings Co. Class A | 0.02% | 14,122 | $1.0M | — |
| EPAM Epam Systems Inc. | 0.01% | 5,967 | $1.0M | — |
| EXR Extra Space Storage Inc. | 0.01% | 6,635 | $985K | — |
| ULTA Ulta Beauty Inc. | 0.01% | 2,683 | $983K | — |
| STX Seagate Technology Holdings | 0.01% | 11,503 | $977K | — |
| AMCR Amcor PLC | 0.01% | 100,232 | $972K | — |
| NTAP Netapp Inc. | 0.01% | 11,036 | $969K | — |
| NWSA News Corp. Class A | 0.01% | 35,513 | $967K | — |
| STE Steris PLC | 0.01% | 4,262 | $966K | — |
| HUBB Hubbell Inc. | 0.01% | 2,899 | $959K | — |
| KGC Kinross Gold Corp. | 0.01% | 76,069 | $958K | — |
| EMN Eastman Chemical Co. | 0.01% | 10,593 | $933K | — |
| NTR Nutrien Ltd. | 0.01% | 18,418 | $914K | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 6,125 | $906K | — |
| VRSN Verisign Inc. | 0.01% | 3,526 | $895K | — |
| QSR Restaurant Brands Intern | 0.01% | 13,364 | $891K | — |
| ODFL Old Dominion Freight Line | 0.01% | 5,356 | $886K | — |
| PODD Insulet Corp. | 0.01% | 3,274 | $860K | — |
| IOT Samsara Inc. Class A | 0.01% | 22,120 | $848K | — |
| MAS Masco Corp. | 0.01% | 11,932 | $830K | — |
| NDAQ Nasdaq Inc. | 0.01% | 10,305 | $782K | — |
| MDB Mongodb Inc. | 0.01% | 4,439 | $779K | — |
| CE Celanese Corp. | 0.01% | 13,707 | $778K | — |
| RVTY Revvity Inc. | 0.01% | 7,295 | $772K | — |
| BURL Burlington Stores Inc. | 0.01% | 3,195 | $761K | — |
| CCI Crown Castle Inc. | 0.01% | 7,303 | $761K | — |
| LYV Live Nation Entertainment Inc. | 0.01% | 5,815 | $759K | — |
| SYF Synchrony Financial | 0.01% | 14,019 | $742K | — |
| DAY Dayforce Inc. | 0.01% | 12,525 | $731K | — |
| VEEV Veeva Systems Inc. Class A | 0.01% | 3,147 | $729K | — |
| TW Tradeweb Markets Inc. Class A | 0.01% | 4,867 | $723K | — |
| CCEP Coca-Cola Europacific Partne | 0.01% | 8,295 | $722K | — |
| GRMN Garmin Ltd. | 0.01% | 3,306 | $718K | — |
| TWLO Twilio Inc. Class A | 0.01% | 7,310 | $716K | — |
| JBL Jabil Inc. | 0.01% | 5,225 | $711K | — |
| FERG Ferguson Enterprises Inc. | 0.01% | 4,404 | $706K | — |
| TYL Tyler Technologies Inc. | 0.01% | 1,211 | $704K | — |
| LPLA LPL Financial Holdings Inc. | 0.01% | 2,132 | $697K | — |
| ESS Essex Property Trust Inc. | 0.01% | 2,226 | $682K | — |
| MLM Martin Marietta Materials | 0.01% | 1,410 | $674K | — |
| AVTR Avantor Inc. | 0.01% | 41,247 | $669K | — |
| ZS Zscaler Inc. | 0.01% | 3,336 | $662K | — |
| KIM Kimco Realty Corp. | 0.01% | 31,109 | $661K | — |
| WTRG Essential Utilities Inc. | 0.01% | 16,713 | $661K | — |
| EXAS Exact Sciences Corp. | 0.01% | 15,120 | $655K | — |
| AOS Smith (a.o.) Corp. | 0.01% | 9,995 | $653K | — |
| LH Labcorp Holdings Inc. | 0.01% | 2,792 | $650K | — |
| EFX Equifax Inc. | 0.01% | 2,664 | $649K | — |
| SWKS Skyworks Solutions Inc. | 0.01% | 9,863 | $637K | — |
| KMX Carmax Inc. | 0.01% | 8,050 | $627K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 2,205 | $623K | — |
| MRNA Moderna Inc. | 0.01% | 21,647 | $614K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 8,547 | $608K | — |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 16,451 | $599K | — |
| ARES Ares Management Corp. Class A | 0.01% | 3,947 | $579K | — |
| CG The Carlyle Group Inc. | 0.01% | 13,225 | $576K | — |
| TDY Teledyne Technologies Inc. | 0.01% | 1,144 | $569K | — |
| BEN Franklin Templeton Inc. | 0.01% | 29,292 | $564K | — |
| ENTG Entegris Inc. | 0.01% | 6,398 | $560K | — |
| CCK Crown Holdings Inc. | 0.01% | 6,165 | $550K | — |
| DHI D.R. Horton Inc. | 0.01% | 4,234 | $538K | — |
| CSGP Costar Group Inc. | 0.01% | 6,777 | $537K | — |
| UDR Udr Inc. | 0.01% | 11,862 | $536K | — |
| BRO Brown & Brown Inc. | 0.01% | 4,236 | $527K | — |
| DOCU Docusign Inc. | 0.01% | 6,423 | $523K | — |
| FFIV F5 Inc. | 0.01% | 1,961 | $522K | — |
| ZM Zoom Communications Inc. | 0.01% | 6,960 | $513K | — |
| FDS Factset Research Systems Inc. | 0.01% | 1,126 | $512K | — |
| ALLE Allegion PLC | 0.01% | 3,823 | $499K | — |
| TOST Toast Inc. Class A | 0.01% | 14,995 | $497K | — |
| FNF Fidelity National Financial | 0.01% | 7,612 | $495K | — |
| CPAY Corpay Inc. | 0.01% | 1,407 | $491K | — |
| TER Teradyne Inc. | 0.01% | 5,927 | $490K | — |
| ACM Aecom | 0.01% | 5,244 | $486K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 30,900 | $475K | — |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.01% | 4,608 | $472K | — |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 4,208 | $465K | — |
| CNH CNH Industrial NV | 0.01% | 37,565 | $461K | — |
| BIO Bio-Rad Laboratories-A | 0.01% | 1,893 | $461K | — |
| GPN Global Payments Inc. | 0.01% | 4,662 | $457K | — |
| SSNC Ss&c Technologies Holdings | 0.01% | 5,421 | $453K | — |
| NI Nisource Inc. | 0.01% | 11,102 | $445K | — |
| ROKU Roku Inc. | 0.01% | 6,247 | $440K | — |
| MOH Molina Healthcare Inc. | 0.01% | 1,323 | $436K | — |
| PAYC Paycom Software Inc. | 0.01% | 1,979 | $432K | — |
| CINF Cincinnati Financial Corp. | 0.01% | 2,851 | $421K | — |
| LUV Southwest Airlines Co. | 0.01% | 12,440 | $418K | — |
| RJF Raymond James Financial Inc. | 0.01% | 2,984 | $414K | — |
| SNA Snap-on Inc. | 0.01% | 1,226 | $413K | — |
| MGA Magna International Inc. | 0.01% | 12,000 | $408K | — |
| BLDR Builders Firstsource Inc. | 0.01% | 3,236 | $404K | — |
| EG Everest Group Ltd. | 0.01% | 1,109 | $403K | — |
| PAAS Pan American Silver Corp. | 0.01% | 15,442 | $399K | — |
| CPT Camden Property Trust | 0.01% | 3,250 | $397K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,218 | $396K | — |
| SBAC SBA Communications Corp. | 0.01% | 1,760 | $387K | — |
| ROL Rollins Inc. | 0.01% | 7,149 | $386K | — |
| UTHR United Therapeutics Corp. | 0.01% | 1,227 | $378K | — |
| O Realty Income Corp. | 0.01% | 6,399 | $371K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 2,029 | $370K | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 2,841 | $365K | — |
| ELS Equity Lifestyle Properties | 0.01% | 5,387 | $359K | — |
| MTCH Match Group Inc. | 0.01% | 11,243 | $351K | — |
| GIL Gildan Activewear Inc. | 0.01% | 7,933 | $351K | — |
| AMH American Homes 4 Rent- A | 0.01% | 9,242 | $349K | — |
| INCY Incyte Corp. | 0.01% | 5,764 | $349K | — |
| WSO Watsco Inc. | 0.01% | 686 | $349K | — |
| GPC Genuine Parts Co. | 0.01% | 2,919 | $348K | — |
| NLY Annaly Capital Management Inc. | 0.01% | 17,060 | $346K | — |
| MKTX Marketaxess Holdings Inc. | 0.01% | 1,600 | $346K | — |
| NTNX Nutanix Inc. Class A | 0.01% | 4,945 | $345K | — |
| AFG American Financial Group Inc. | 0.01% | 2,610 | $343K | — |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 1,009 | $341K | — |
| DT Dynatrace Inc. | 0.01% | 7,165 | $338K | — |
| SNDK Sandisk Corp. | 0.01% | 7,074 | $337K | — |
| BAM Brookfield Asset Mgmt-A | 0.00% | 6,595 | $319K | — |
| HSIC Henry Schein Inc. | 0.00% | 4,636 | $318K | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 4,434 | $313K | — |
| COO The Cooper Cos Inc. | 0.00% | 3,599 | $304K | — |
| TTC Toro Co. | 0.00% | 4,158 | $303K | — |
| KNX Knight-Swift Transportation | 0.00% | 6,926 | $301K | — |
| DAL Delta Air Lines Inc. | 0.00% | 6,815 | $297K | — |
| POOL Pool Corp. | 0.00% | 923 | $294K | — |
| FBIN Fortune Brands Innovations I | 0.00% | 4,812 | $293K | — |
| BSY Bentley Systems Inc. Class B | 0.00% | 7,400 | $291K | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 6,489 | $287K | — |
| NDSN Nordson Corp. | 0.00% | 1,412 | $285K | — |
| DKS Dick's Sporting Goods Inc. | 0.00% | 1,358 | $274K | — |
| RBA RB Global Inc. | 0.00% | 2,485 | $249K | — |
| WLK Westlake Corp. | 0.00% | 2,490 | $249K | — |
| QRVO Qorvo Inc. | 0.00% | 3,360 | $243K | — |
| NTRA Natera Inc. | 0.00% | 1,716 | $243K | — |
| RCI Rogers Communications Inc. Class B | 0.00% | 8,827 | $236K | — |
| CRL Charles River Laboratories | 0.00% | 1,539 | $232K | — |
| AER Aercap Holdings NV | 0.00% | 2,243 | $229K | — |
| CSL Carlisle Cos Inc. | 0.00% | 661 | $225K | — |
| TFX Teleflex Inc. | 0.00% | 1,613 | $223K | — |
| BIIB Biogen Inc. | 0.00% | 1,590 | $218K | — |
| MANH Manhattan Associates Inc. | 0.00% | 1,217 | $211K | — |
| LW Lamb Weston Holdings Inc. | 0.00% | 3,734 | $199K | — |
| RDDT Reddit Inc. Class A | 0.00% | 1,817 | $191K | — |
| PTC PTC Inc. | 0.00% | 1,161 | $180K | — |
| BCE Bce Inc. | 0.00% | 7,090 | $163K | — |
| TECH Bio-Techne Corp. | 0.00% | 2,553 | $150K | — |
| GGG Graco Inc. | 0.00% | 1,679 | $140K | — |
| GLBE Global-E Online Ltd. | 0.00% | 3,432 | $122K | — |
| WIX Wix.com Ltd. | 0.00% | 704 | $115K | — |
| GRAL Grail Inc. | 0.00% | 2,976 | $76K | — |
| ERIE Erie Indemnity Company Class A | 0.00% | 116 | $49K | — |
| IBKR Interactive Brokers Gro Class A | 0.00% | 202 | $33K | — |
| NVMI Nova Ltd. | 0.00% | 140 | $26K | — |
| MNDY Monday.com Ltd. | 0.00% | 101 | $25K | — |
| ALGN Align Technology Inc. | 0.00% | 85 | $14K | — |
| SFD Smithfield Foods Inc. | 0.00% | 338 | $7K | — |
| WPC WP Carey Inc. | 0.00% | 79 | $5K | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 460 | $9.7B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 532 | $8.5B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q4 2025 | 526 | $8.6B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q3 2025 | 552 | $8.2B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q2 2025 | 557 | $7.7B | MSFT, NVDA, AAPL, AMZN, AVGO |
| Q1 2025 | 571 | $6.8B | AAPL, MSFT, NVDA, AMZN, GOOGL |