ASR Vermogensbeheer N.V.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), ASR Vermogensbeheer N.V. reported 552 stock positions worth $8.2 billion. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Apple (AAPL, 6.4%) and Microsoft (MSFT, 6.3%). Compared with Q2 2025, it opened 1 new position, sold out of 6, added to 169 and reduced 382. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale an exit from Azek (AZEK).

Most Recent 13F
Q2 2026
Location
UTRECHT, P7
CIK
0001916757
Portfolio Value
$8.2B (Q3 2025)
SEC Filing
0001193125-25-253028 ↗ filed Oct 28, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2025: $6.8B Q1 2025 Q2 2025: $7.7B Q2 2025 Q3 2025: $8.2B $8.2B Q3 2025 Q4 2025: $8.6B Q4 2025 Q1 2026: $8.5B Q1 2026 Q2 2026: $9.7B Q2 2026

Holdings 552 stocks · $8.2B

NVDA Nvidia Corp. 7.05% 3,114,500 $581.1M Add +0.2%
AAPL Apple Inc. 6.40% 2,073,148 $527.9M Reduce -1.0%
MSFT Microsoft Corp. 6.25% 994,608 $515.2M Reduce -0.8%
AMZN Amazon.com Inc. 3.65% 1,371,976 $301.2M Reduce -0.8%
GOOGL Alphabet Inc. Class A 3.18% 1,078,928 $262.3M Reduce -2.8%
AVGO Broadcom Inc. 2.80% 700,575 $231.1M Reduce -2.0%
META Meta Platforms Inc. Class A 2.22% 249,450 $183.2M Reduce -0.6%
JPM JPMorgan Chase & Co. 1.91% 500,240 $157.8M Reduce -1.1%
TSLA Tesla Inc. 1.53% 282,727 $125.7M Reduce -0.4%
GOOG Alphabet Inc. Class C 1.48% 499,905 $121.7M Reduce -0.4%
LLY Eli Lilly & Co. 1.39% 150,657 $114.9M Add +0.8%
V Visa Inc. Class A 1.34% 323,971 $110.6M Add +0.3%
NFLX Netflix Inc. 1.17% 80,370 $96.4M Add +1.3%
COST Costco Wholesale Corp. 1.05% 93,197 $86.3M Add +1.7%
UNH Unitedhealth Group Inc. 0.88% 209,795 $72.4M Add +0.7%
DHR Danaher Corp. 0.85% 352,082 $69.8M Add +9.0%
AWK American Water Works Co. Inc. 0.83% 489,588 $68.1M Add +3.4%
PEP Pepsico Inc. 0.72% 420,953 $59.1M Reduce -1.2%
SPGI S&P Global Inc. 0.71% 120,502 $58.6M Add +3.1%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 116,304 $58.5M Reduce -0.3%
AMAT Applied Materials Inc. 0.70% 283,635 $58.1M Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.70% 399,865 $57.8M Reduce -2.1%
NOW ServiceNow Inc. 0.66% 59,284 $54.6M Add +7.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.66% 1,586,709 $54.5M Add +0.8%
MA Mastercard Inc. Class A 0.66% 95,297 $54.2M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.65% 110,191 $53.4M Reduce -5.7%
TT Trane Technologies PLC 0.63% 122,472 $51.7M Add +1.6%
ORCL Oracle Corp. 0.60% 175,148 $49.3M Add +1.4%
ADBE Adobe Inc. 0.59% 138,354 $48.8M Add +5.0%
ACN Accenture PLC Class A 0.57% 190,025 $46.9M Add +6.0%
BSX Boston Scientific Corp. 0.56% 472,687 $46.1M Add +4.1%
ECL Ecolab Inc. 0.55% 164,964 $45.2M Reduce -0.9%
JNJ Johnson & Johnson 0.54% 240,123 $44.5M Reduce -0.3%
ABBV Abbvie Inc. 0.51% 180,824 $41.9M Reduce -0.4%
ORLY O'reilly Automotive Inc. 0.50% 385,824 $41.6M Reduce -6.7%
CB Chubb Ltd. 0.50% 147,044 $41.5M Add +1.6%
XYL Xylem Inc. 0.50% 279,638 $41.2M Add +5.7%
NKE Nike Inc. Class B 0.50% 590,342 $41.2M Add +0.8%
HD Home Depot Inc. 0.50% 101,580 $41.2M Reduce -0.4%
PG The Procter & Gamble Co. 0.48% 258,786 $39.8M Reduce -0.5%
PLTR Palantir Technologies Inc. Class A 0.47% 214,635 $39.2M Add +2.6%
AMT American Tower Corp. 0.47% 200,805 $38.6M Add +2.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.46% 123,553 $38.3M Add +4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 738,397 $38.1M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 127,554 $36.0M Reduce -0.5%
TMUS T-Mobile US Inc. 0.42% 144,441 $34.6M Reduce -1.9%
UBS UBS Group AG-Reg 0.42% 839,193 $34.3M Add +5.7%
AYI Acuity Inc. 0.42% 99,560 $34.3M Add +6.9%
HEI Heico Corp. 0.41% 105,668 $34.1M Add +1.3%
CRM Salesforce Inc. 0.40% 140,803 $33.4M Add +0.2%
PPG PPG Industries Inc. 0.40% 315,700 $33.2M Add +8.0%
BR Broadridge Financial Solutio 0.40% 137,632 $32.8M Add +4.2%
APO Apollo Global Management Inc. 0.39% 243,525 $32.5M Add +2.8%
ELAN Elanco Animal Health Inc. 0.39% 1,610,193 $32.4M Reduce -18.0%
BEPC Brookfield Renewable Corp. 0.38% 912,198 $31.4M Add +6.8%
ICE Intercontinental Exchange Inc. 0.38% 183,542 $30.9M Add +4.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.37% 346,389 $30.5M Reduce -9.7%
AME Ametek Inc. 0.37% 161,474 $30.4M Reduce -0.7%
KO The Coca-Cola Co. 0.37% 455,809 $30.2M Reduce -0.4%
IQV Iqvia Holdings Inc. 0.36% 158,010 $30.0M Reduce -7.9%
CSCO Cisco Systems Inc. 0.36% 432,796 $29.6M Reduce -0.4%
GS Goldman Sachs Group Inc. 0.35% 36,650 $29.2M Reduce -0.4%
ANET Arista Networks Inc. 0.35% 196,421 $28.6M Reduce -8.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 241,556 $27.7M Add +0.0%
AMD Advanced Micro Devices 0.33% 168,610 $27.3M Reduce -0.5%
CAT Caterpillar Inc. 0.32% 56,075 $26.8M Reduce -0.5%
ABT Abbott Laboratories 0.32% 199,640 $26.7M Reduce -0.5%
IEX Idex Corp. 0.32% 159,934 $26.0M Add +13.1%
WFC Wells Fargo & Co. 0.32% 310,403 $26.0M Reduce -0.3%
ILMN Illumina Inc. 0.30% 264,340 $25.1M Add +20.1%
MS Morgan Stanley 0.30% 157,342 $25.0M Reduce -0.5%
MCD McDonald's Corp. 0.29% 78,959 $24.0M Reduce -0.4%
INTU Intuit Inc. 0.29% 34,490 $23.6M Reduce -0.5%
MRSH Marsh & McLennan Cos 0.28% 115,654 $23.3M Add +0.2%
MRK Merck & Co. Inc. 0.28% 276,262 $23.2M Reduce -0.4%
BKR Baker Hughes Co. 0.27% 451,514 $22.0M Reduce -0.2%
BKNG Booking Holdings Inc. 0.27% 4,069 $22.0M Reduce -0.5%
UBER Uber Technologies Inc. 0.27% 222,991 $21.8M Add +4.2%
PH Parker Hannifin Corp. 0.26% 28,783 $21.8M Reduce -0.5%
WMB Williams Cos Inc. 0.26% 338,720 $21.5M Reduce -0.3%
AXP American Express Co. 0.26% 64,051 $21.3M Reduce -0.4%
T AT&T Inc. 0.25% 719,742 $20.3M Reduce -0.4%
TD Toronto-Dominion Bank 0.25% 253,361 $20.3M Add +1.9%
RACE Ferrari NV 0.24% 40,995 $19.8M Add +3.3%
NEE Nextera Energy Inc. 0.24% 261,096 $19.7M Reduce -0.4%
LIN Linde PLC 0.24% 40,828 $19.4M Reduce -0.3%
C Citigroup Inc. 0.23% 188,314 $19.1M Reduce -0.5%
GEV GE Vernova Inc. 0.23% 30,727 $18.9M Add +6.1%
VZ Verizon Communications Inc. 0.23% 423,684 $18.6M Reduce -0.4%
LOW Lowe's Cos Inc. 0.22% 73,508 $18.5M Reduce -0.5%
HWM Howmet Aerospace Inc. 0.22% 93,771 $18.4M Reduce -0.5%
HAL Halliburton Co. 0.22% 734,845 $18.1M Reduce -0.3%
PGR Progressive Corp. 0.22% 73,022 $18.0M Reduce -0.5%
TXN Texas Instruments Inc. 0.22% 98,065 $18.0M Reduce -0.4%
ETN Eaton Corp. PLC 0.22% 48,094 $18.0M Reduce -0.4%
MU Micron Technology Inc. 0.21% 104,525 $17.5M Reduce -0.4%
INTC Intel Corp. 0.20% 503,644 $16.9M Add +3.1%
ADP Automatic Data Processing 0.20% 57,028 $16.7M Reduce -0.4%
DAR Darling Ingredients Inc. 0.20% 536,355 $16.6M Add +7.8%
COF Capital One Financial Corp. 0.20% 77,550 $16.5M Add +3.5%
TRGP Targa Resources Corp. 0.19% 95,890 $16.1M Reduce -0.4%
LRCX Lam Research Corp. 0.19% 119,159 $16.0M Reduce -0.4%
SCHW Schwab (charles) Corp. 0.19% 165,409 $15.8M Reduce -0.4%
QCOM Qualcomm Inc. 0.19% 94,531 $15.7M Reduce -0.3%
APP AppLovin Corp. Class A 0.19% 21,816 $15.7M Reduce -0.4%
AMGN Amgen Inc. 0.19% 55,506 $15.7M Reduce -0.5%
JCI Johnson Controls Internation 0.19% 141,057 $15.5M Add +2.0%
PFE Pfizer Inc. 0.19% 607,266 $15.5M Reduce -0.3%
BDX Becton Dickinson and Co. 0.19% 81,859 $15.3M Add +1.0%
BALL Ball Corp. 0.19% 303,600 $15.3M Add +652.7%
DB Deutsche Bank AG-Registered 0.18% 430,673 $15.2M Add +25.9%
MMM 3M Co. 0.18% 97,209 $15.1M Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.18% 137,593 $15.0M Reduce -0.5%
CMCSA Comcast Corp. Class A 0.18% 477,123 $15.0M Reduce -0.5%
MDT Medtronic PLC 0.18% 154,320 $14.7M Reduce -0.5%
ITW Illinois Tool Works 0.17% 53,421 $13.9M Reduce -0.3%
NEM Newmont Corp. 0.17% 164,426 $13.9M Reduce -0.3%
SHW The Sherwin-Williams Co. 0.17% 39,687 $13.7M Reduce -0.5%
ES Eversource Energy 0.17% 192,221 $13.7M Reduce -0.6%
MCK McKesson Corp. 0.16% 17,303 $13.4M Add +9.2%
BLK BlackRock Inc. 0.16% 11,281 $13.2M Reduce -0.5%
DE Deere & Co. 0.16% 28,727 $13.1M Reduce -0.4%
CMI Cummins Inc. 0.16% 31,039 $13.1M Reduce -0.6%
FER Ferrovial NV 0.16% 226,766 $13.0M Add +3.6%
PEG Public Service Enterprise GP 0.15% 152,594 $12.7M Reduce -0.2%
ISRG Intuitive Surgical Inc. 0.15% 28,295 $12.7M Reduce -0.3%
PLD Prologis Inc. 0.15% 110,481 $12.7M Reduce -0.5%
UNP Union Pacific Corp. 0.15% 53,468 $12.6M Reduce -0.3%
WELL Welltower Inc. 0.15% 70,833 $12.6M Add +14.8%
SE Sea Ltd.-ADR 0.15% 69,646 $12.4M Add +0.4%
PANW Palo Alto Networks Inc. 0.15% 61,033 $12.4M Reduce -0.3%
POWI Power Integrations Inc. 0.15% 307,553 $12.4M Add +8.2%
APH Amphenol Corp. Class A 0.14% 96,454 $11.9M Reduce -0.1%
GILD Gilead Sciences Inc. 0.14% 107,227 $11.9M Reduce -0.3%
TRV The Travelers Cos Inc. 0.14% 42,221 $11.8M Reduce -0.6%
D Dominion Energy Inc. 0.14% 191,630 $11.7M Reduce -0.6%
TPL Texas Pacific Land Corp. 0.14% 12,467 $11.6M Add +7.4%
KR Kroger Co. 0.14% 168,687 $11.4M Add +10.1%
ALL Allstate Corp. 0.14% 52,633 $11.3M Reduce -0.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.14% 11,737 $11.2M Reduce -0.6%
SNPS Synopsys Inc. 0.14% 22,621 $11.2M Add +12.0%
APTV Aptiv PLC 0.13% 124,883 $10.8M Add +1.9%
EQIX Equinix Inc. 0.13% 13,696 $10.7M Reduce -0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 21,678 $10.6M Reduce -0.4%
BMY Bristol-Myers Squibb Co. 0.13% 234,416 $10.6M Reduce -0.4%
ADSK Autodesk Inc. 0.13% 32,963 $10.5M Reduce -0.6%
HLT Hilton Worldwide Holdings Inc. 0.13% 39,887 $10.3M Reduce -0.4%
SYK Stryker Corp. 0.13% 27,931 $10.3M Reduce -0.2%
VRTX Vertex Pharmaceuticals Inc. 0.12% 26,294 $10.3M Reduce -0.5%
HOOD Robinhood Markets Inc. Class A 0.12% 71,593 $10.3M Add +0.4%
ADI Analog Devices Inc. 0.12% 41,681 $10.2M Reduce -0.2%
URI United Rentals Inc. 0.12% 10,685 $10.2M Reduce -0.6%
ED Consolidated Edison Inc. 0.12% 100,450 $10.1M Reduce -0.7%
EMR Emerson Electric Co. 0.12% 76,186 $10.0M Add +0.1%
ADM Archer-Daniels-Midland Co. 0.12% 166,883 $10.0M Add +9.6%
CVS CVS Health Corp. 0.12% 132,171 $10.0M Reduce -0.4%
DLR Digital Realty Trust Inc. 0.12% 57,587 $10.0M Reduce -0.6%
KLAC KLA Corp. 0.12% 9,181 $9.9M Reduce -0.2%
CI The Cigna Group 0.12% 34,204 $9.9M Reduce -0.5%
PCAR Paccar Inc. 0.12% 97,891 $9.6M Reduce -0.6%
CBRE CBRE Group Inc. Class A 0.12% 60,818 $9.6M Reduce -0.6%
EXC Exelon Corp. 0.12% 211,983 $9.5M Add +3.6%
MELI MercadoLibre Inc. 0.12% 4,069 $9.5M Reduce -0.5%
BX Blackstone Inc. 0.11% 55,381 $9.5M Reduce -1.4%
PNC PNC Financial Services Group 0.11% 46,484 $9.3M Reduce -0.4%
AFL Aflac Inc. 0.11% 83,002 $9.3M Reduce -0.6%
SRE Sempra 0.11% 102,055 $9.2M Reduce -0.5%
WM Waste Management Inc. 0.11% 41,440 $9.2M Reduce -0.4%
CAH Cardinal Health Inc. 0.11% 58,140 $9.1M Add +8.7%
ROK Rockwell Automation Inc. 0.11% 26,104 $9.1M Reduce -0.7%
EIX Edison International 0.11% 163,981 $9.1M Reduce -0.5%
ALC Alcon Inc. filed as ALCON AG 0.11% 121,666 $9.1M Add +4.0%
STT State Street Corp. 0.11% 77,666 $9.0M Reduce -0.7%
DASH DoorDash Inc. Class A 0.11% 32,705 $8.9M Reduce -0.4%
HIG Hartford Insurance Group Inc. 0.11% 65,802 $8.8M Reduce -0.4%
SWK Stanley Black & Decker Inc. 0.11% 116,830 $8.7M Reduce -23.8%
RCL Royal Caribbean Cruises Ltd. 0.10% 26,451 $8.6M Add +7.8%
SBUX Starbucks Corp. 0.10% 99,710 $8.4M Reduce -0.4%
ELV Elevance Health Inc. 0.10% 25,587 $8.3M Reduce -0.4%
TDG Transdigm Group Inc. 0.10% 6,250 $8.2M Reduce -0.1%
DOV Dover Corp. 0.10% 48,552 $8.1M Reduce -0.3%
OTEX Open Text Corp. 0.10% 216,510 $8.1M Add +1.9%
MDLZ Mondelez International Inc. Class A 0.10% 129,402 $8.1M Reduce -0.3%
SPG Simon Property Group Inc. 0.10% 42,882 $8.0M Reduce -0.5%
KEYS Keysight Technologies Inc. 0.10% 44,966 $7.9M Reduce -9.5%
STLD Steel Dynamics Inc. 0.09% 55,628 $7.8M Reduce -0.8%
CME Cme Group Inc. 0.09% 28,479 $7.7M Reduce -0.3%
MRVL Marvell Technology Inc. 0.09% 90,769 $7.6M Reduce -0.5%
UPS United Parcel Service Class B 0.09% 90,939 $7.6M Reduce -0.4%
CL Colgate-Palmolive Co. 0.09% 94,996 $7.6M Reduce -0.4%
MSI Motorola Solutions Inc. 0.09% 16,510 $7.6M Reduce -0.2%
STZ Constellation Brands Inc. Class A 0.09% 55,862 $7.5M Add +1.8%
STLA Stellantis NV 0.09% 812,986 $7.5M Reduce -5.9%
USB US Bancorp 0.09% 154,986 $7.5M Reduce -0.4%
EBAY eBay Inc. 0.09% 82,025 $7.5M Reduce -0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 73,176 $7.5M Reduce -0.7%
FCX Freeport-McMoran Inc. 0.09% 189,294 $7.4M Reduce -0.3%
SYY Sysco Corp. 0.09% 89,855 $7.4M Reduce -0.5%
MSTR Strategy Inc. 0.09% 22,825 $7.4M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 11,025 $7.3M Add +347.6%
CMG Chipotle Mexican Grill Inc. 0.09% 187,316 $7.3M Reduce -0.5%
GM General Motors Co. 0.09% 119,827 $7.3M Reduce -0.3%
FDX FedEx Corp. 0.09% 30,959 $7.3M Reduce -0.5%
AIG American International Group 0.09% 91,570 $7.2M Reduce -0.6%
RSG Republic Services Inc. 0.09% 30,966 $7.1M Add +9.0%
PRU Prudential Financial Inc. 0.09% 68,499 $7.1M Reduce -0.5%
RBLX Roblox Corp. Class A 0.09% 51,220 $7.1M Reduce -0.4%
A Agilent Technologies Inc. 0.09% 55,104 $7.1M Reduce -0.6%
AZO AutoZone Inc. 0.09% 1,647 $7.1M Reduce -0.4%
AON Aon PLC Class A 0.09% 19,799 $7.1M Reduce -0.3%
AXON Axon Enterprise Inc. 0.09% 9,828 $7.1M Reduce -0.4%
COR Cencora Inc. 0.09% 22,503 $7.0M Reduce -0.3%
FSLR First Solar Inc. 0.09% 31,875 $7.0M Reduce -0.9%
FISV Fiserv Inc. 0.09% 54,382 $7.0M Reduce -0.5%
VRSK Verisk Analytics Inc. 0.08% 27,394 $6.9M Reduce -0.6%
WDAY Workday Inc. Class A 0.08% 28,135 $6.8M Reduce -0.4%
CDNS Cadence Design SYS Inc. 0.08% 19,274 $6.8M Reduce -0.1%
PYPL PayPal Holdings Inc. 0.08% 100,257 $6.7M Reduce -0.4%
WCN Waste Connections Inc. 0.08% 38,221 $6.7M Reduce -0.8%
HCA HCA Healthcare Inc. 0.08% 15,689 $6.7M Reduce -4.1%
CMS CMS Energy Corp. 0.08% 87,868 $6.4M Reduce -0.8%
BG Bunge Global SA 0.08% 79,173 $6.4M Reduce -0.7%
NUE Nucor Corp. 0.08% 47,443 $6.4M Reduce -0.6%
EW Edwards Lifesciences Corp. 0.08% 82,604 $6.4M Reduce -0.5%
MCO Moody's Corp. 0.08% 13,434 $6.4M Add +0.0%
LOGI Logitech International-Reg 0.08% 57,466 $6.3M Add +3.9%
NTRS Northern Trust Corp. 0.08% 46,108 $6.2M Reduce -0.6%
ACGL Arch Capital Group Ltd. 0.07% 67,612 $6.1M Reduce -0.5%
LII Lennox International Inc. 0.07% 11,373 $6.0M Reduce -0.8%
NSC Norfolk Southern Corp. 0.07% 19,901 $6.0M Reduce -0.3%
TGT Target Corp. 0.07% 66,098 $5.9M Reduce -0.6%
FAST Fastenal Co. 0.07% 119,140 $5.8M Reduce -0.3%
CSX CSX Corp. 0.07% 163,431 $5.8M Reduce -0.1%
DELL Dell Technologies -C 0.07% 40,715 $5.8M Reduce -0.6%
CHRW C.H. Robinson Worldwide Inc. 0.07% 43,069 $5.7M Reduce -0.4%
RY Royal Bank of Canada 0.07% 38,364 $5.7M Add +1.6%
RF Regions Financial Corp. 0.07% 214,115 $5.6M Reduce -0.4%
HPE Hewlett Packard Enterprise 0.07% 229,668 $5.6M Reduce -0.5%
AVB Avalonbay Communities Inc. 0.07% 28,605 $5.5M Reduce -0.6%
WAB Wabtec Corp. 0.07% 27,314 $5.5M Reduce -0.3%
NET Cloudflare Inc. Class A 0.07% 25,441 $5.5M Reduce -0.3%
PWR Quanta Services Inc. 0.07% 13,050 $5.4M Reduce -0.3%
GIB Cgi Inc. 0.07% 60,537 $5.4M Add +1.9%
YUM Yum! Brands Inc. 0.07% 35,390 $5.4M Reduce -0.1%
TTWO Take-Two Interactive Softwre 0.06% 20,378 $5.3M Reduce -0.4%
PBA Pembina Pipeline Corp. 0.06% 129,172 $5.2M Add +1.6%
HBAN Huntington Bancshares Inc. 0.06% 301,094 $5.2M Reduce -0.5%
ABNB Airbnb Inc. Class A 0.06% 42,604 $5.2M Reduce -0.3%
APD Air Products & Chemicals Inc. 0.06% 18,779 $5.1M Reduce -0.7%
DG Dollar General Corp. 0.06% 49,238 $5.1M Add +28.6%
CTSH Cognizant Tech Solutions-A 0.06% 75,787 $5.1M Reduce -0.4%
SNOW Snowflake Inc. 0.06% 22,486 $5.1M Reduce -0.3%
K Kellanova 0.06% 61,797 $5.1M Reduce -0.3%
MTD Mettler-Toledo International 0.06% 4,119 $5.1M Reduce -0.6%
KVUE Kenvue Inc. 0.06% 311,302 $5.1M Reduce -0.8%
CBOE Cboe Global Markets Inc. 0.06% 20,285 $5.0M Reduce -0.4%
TFC Truist Financial Corp. 0.06% 106,393 $4.9M Reduce -0.4%
KMB Kimberly-Clark Corp. 0.06% 38,583 $4.8M Reduce -0.4%
COIN Coinbase Global Inc. Class A 0.06% 14,131 $4.8M Reduce -0.3%
KDP Keurig Dr Pepper Inc. 0.06% 185,221 $4.7M Reduce -0.2%
WBD Warner Bros Discovery Inc. 0.06% 241,620 $4.7M Reduce -0.4%
ETR Entergy Corp. 0.06% 50,201 $4.7M Reduce -0.5%
CHKP Check Point Software Tech 0.06% 22,606 $4.7M Add +1.9%
MAR Marriott International Class A 0.06% 17,957 $4.7M Add +0.2%
TSCO Tractor Supply Company 0.06% 82,055 $4.7M Reduce -0.4%
IR Ingersoll-Rand Inc. 0.06% 56,217 $4.6M Reduce -0.2%
WAT Waters Corp. 0.06% 15,487 $4.6M Reduce -0.7%
NRG NRG Energy Inc. 0.06% 28,542 $4.6M Reduce -0.5%
STX Seagate Technology Holdings 0.06% 19,401 $4.6M Reduce -0.5%
ZTS Zoetis Inc. 0.06% 31,161 $4.6M Add +0.1%
CDW CDW Corp. 0.06% 28,580 $4.6M Add +1.8%
FTNT Fortinet Inc. 0.06% 54,083 $4.5M Reduce -0.2%
F Ford Motor Co. filed as FORD MTR CO 0.05% 374,504 $4.5M Reduce -0.1%
VTR Ventas Inc. 0.05% 63,936 $4.5M Reduce -0.5%
GIS General Mills Inc. 0.05% 86,256 $4.3M Reduce -0.5%
GLW Corning Inc. 0.05% 52,866 $4.3M Reduce -0.1%
KKR KKR & Co. Inc. 0.05% 32,950 $4.3M Reduce -12.5%
HPQ HP Inc. 0.05% 154,204 $4.2M Reduce -0.5%
NXPI NXP Semiconductors NV 0.05% 18,091 $4.1M Reduce -0.1%
TAP Molson Coors Beverage Co. Class B 0.05% 90,724 $4.1M Reduce -0.7%
MPWR Monolithic Power Systems Inc. 0.05% 4,430 $4.1M Reduce -0.5%
EXPD Expeditors Intl Wash Inc. 0.05% 33,231 $4.1M Reduce -0.5%
HSY The Hershey Co. 0.05% 21,773 $4.1M Reduce -0.4%
SHOP Shopify Inc. Class A 0.05% 27,360 $4.1M Add +1.6%
CARR Carrier Global Corp. 0.05% 67,995 $4.1M Reduce -0.3%
HEI.A Heico Corp. Class A 0.05% 15,948 $4.1M Reduce -1.7%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 8,876 $4.0M Reduce -0.6%
HOLX Hologic Inc. 0.05% 59,932 $4.0M Reduce -0.6%
JBL Jabil Inc. 0.05% 18,225 $4.0M Add +43.7%
REGN Regeneron Pharmaceuticals 0.05% 6,917 $3.9M Reduce -26.0%
CVNA Carvana Co. 0.05% 10,201 $3.8M Reduce -3.3%
VRT Vertiv Holdings Co. Class A 0.05% 25,123 $3.8M Reduce -0.3%
WPM Wheaton Precious Metals Corp. 0.05% 33,395 $3.7M Add +46.3%
EA Electronic Arts Inc. 0.05% 18,511 $3.7M Reduce -0.1%
WDC Western Digital Corp. 0.05% 30,963 $3.7M Reduce -0.3%
ATO Atmos Energy Corp. 0.05% 21,770 $3.7M Add +0.0%
AMP Ameriprise Financial Inc. 0.04% 7,409 $3.6M Reduce -0.8%
HUM Humana Inc. 0.04% 13,823 $3.6M Reduce -0.5%
ROST Ross Stores Inc. 0.04% 23,169 $3.5M Add +0.1%
AMRZ Amrize Ltd. 0.04% 72,577 $3.5M Add +2.3%
RMD Resmed Inc. 0.04% 12,699 $3.5M Reduce -0.8%
DRI Darden Restaurants Inc. 0.04% 18,112 $3.4M Reduce -0.4%
PAYX Paychex Inc. 0.04% 26,989 $3.4M Add +0.1%
TRP TC Energy Corp. 0.04% 62,853 $3.4M Add +1.6%
ON On Semiconductor 0.04% 68,356 $3.4M Reduce -0.7%
XYZ Block Inc. 0.04% 45,770 $3.3M Reduce -0.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 39,336 $3.3M Reduce -0.7%
WTW Willis Towers Watson PLC 0.04% 9,372 $3.2M Reduce -0.1%
MKC McCormick & Co.-Non VTG SHRS 0.04% 47,848 $3.2M Reduce -0.5%
MCHP Microchip Technology Inc. 0.04% 49,649 $3.2M Reduce -0.3%
WTRG Essential Utilities Inc. 0.04% 79,581 $3.2M Reduce -0.5%
FIS Fidelity National Info Serv 0.04% 48,114 $3.2M Reduce -0.3%
FITB Fifth Third Bancorp 0.04% 70,592 $3.1M Reduce -0.4%
MET Metlife Inc. 0.04% 37,664 $3.1M Add +0.8%
GEN Gen Digital Inc. 0.04% 106,317 $3.0M Reduce -0.5%
DLTR Dollar Tree Inc. 0.04% 31,292 $3.0M Reduce -0.6%
QGEN Qiagen N.V. 0.04% 66,527 $2.9M Add +4.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 28,544 $2.9M Reduce -0.6%
CHD Church & Dwight Co. Inc. 0.04% 33,201 $2.9M Reduce -0.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 22,213 $2.9M Add +1.6%
OMC Omnicom Group 0.04% 35,338 $2.9M Reduce -0.8%
MNST Monster Beverage Corp. 0.03% 42,742 $2.9M Add +0.1%
TEAM Atlassian Corp. Class A 0.03% 18,000 $2.9M Reduce -0.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 46,175 $2.8M Reduce -0.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 31,630 $2.8M Reduce -0.8%
SMCI Super Micro Computer Inc. 0.03% 56,829 $2.7M Reduce -0.6%
FTV Fortive Corp. 0.03% 54,201 $2.7M Reduce -0.4%
BXP BXP Inc. 0.03% 35,611 $2.6M Reduce -1.1%
CTAS Cintas Corp. 0.03% 12,734 $2.6M Add +0.4%
KGC Kinross Gold Corp. 0.03% 103,816 $2.6M Add +36.5%
DOC Healthpeak Properties Inc. 0.03% 134,414 $2.6M Reduce -1.0%
GRAB Grab Holdings Ltd. Class A 0.03% 425,159 $2.6M Reduce -2.0%
CCL Carnival Corp. 0.03% 88,193 $2.5M Reduce -0.4%
FWONK Liberty Media Corp. Class C 0.03% 24,312 $2.5M Reduce -0.5%
WST West Pharmaceutical Services 0.03% 9,595 $2.5M Reduce -0.4%
LULU Lululemon Athletica Inc. 0.03% 14,147 $2.5M Reduce -0.5%
SPOT Spotify Technology SA 0.03% 3,589 $2.5M Add +1.6%
CRH CRH PLC 0.03% 20,722 $2.5M Add +0.1%
AVY Avery Dennison Corp. 0.03% 14,940 $2.4M Add +1.1%
DOW Dow Inc. 0.03% 104,741 $2.4M Reduce -0.4%
CHTR Charter Communications Inc. Class A 0.03% 8,698 $2.4M Reduce -0.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 36,686 $2.4M Add +1.6%
TRMB Trimble Inc. 0.03% 28,929 $2.4M Reduce -0.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 36,259 $2.3M Reduce -0.3%
GDDY GoDaddy Inc. Class A 0.03% 17,115 $2.3M Reduce -0.3%
IDXX Idexx Laboratories Inc. 0.03% 3,646 $2.3M Add +0.4%
PNR Pentair PLC 0.03% 20,852 $2.3M Add +0.9%
CNP Centerpoint Energy Inc. 0.03% 59,521 $2.3M Add +0.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.03% 28,758 $2.3M Add +1.6%
KHC The Kraft Heinz Co. 0.03% 86,717 $2.3M Reduce -0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 20,733 $2.3M Reduce -0.3%
ZBH Zimmer Biomet Holdings Inc. 0.03% 22,850 $2.3M Reduce -0.3%
AEM Agnico Eagle Mines Ltd. 0.03% 13,146 $2.2M Add +1.6%
GEHC GE Healthcare Technology 0.03% 28,949 $2.2M Reduce -0.2%
EXPE Expedia Group Inc. 0.03% 10,146 $2.2M Reduce -0.1%
OC Owens Corning 0.03% 15,318 $2.2M Reduce -0.8%
TRU Transunion 0.03% 25,435 $2.1M Reduce -0.4%
RIVN Rivian Automotive Inc. Class A 0.03% 144,411 $2.1M Reduce -0.7%
HST Host Hotels & Resorts Inc. 0.03% 123,796 $2.1M Reduce -1.1%
FOXA Fox Corp. Class A 0.03% 33,267 $2.1M Reduce -0.4%
CLX Clorox Company 0.03% 16,882 $2.1M Reduce -0.4%
OTIS Otis Worldwide Corp. 0.02% 21,839 $2.0M Add +1.1%
NTRA Natera Inc. 0.02% 12,316 $2.0M Reduce -0.5%
DVA Davita Inc. 0.02% 14,912 $2.0M Reduce -0.6%
WSM Williams-Sonoma Inc. 0.02% 10,119 $2.0M Reduce -0.2%
ACI Albertsons Cos Inc. Class A 0.02% 111,736 $2.0M Reduce -0.6%
BN Brookfield Corp. 0.02% 28,451 $2.0M Add +1.6%
EME Emcor Group Inc. 0.02% 2,984 $1.9M Add +0.4%
LYB Lyondellbasell Indu Class A 0.02% 38,947 $1.9M Reduce -0.3%
HUBS HubSpot Inc. 0.02% 4,008 $1.9M Reduce -0.4%
VLTO Veralto Corp. 0.02% 17,480 $1.9M Reduce -0.4%
ALB Albemarle Corp. 0.02% 22,868 $1.9M Reduce -1.1%
ZS Zscaler Inc. 0.02% 6,176 $1.9M Add +12.9%
CSGP Costar Group Inc. 0.02% 21,757 $1.8M Reduce -0.3%
REG Regency Centers Corp. 0.02% 24,528 $1.8M Add +0.1%
RDDT Reddit Inc. Class A 0.02% 7,648 $1.8M Add +2.1%
IP International Paper Co. 0.02% 37,805 $1.8M Reduce -0.7%
Z Zillow Group Inc. Class C 0.02% 22,419 $1.7M Reduce -0.3%
MFC Manulife Financial Corp. 0.02% 54,570 $1.7M Add +1.6%
DXCM Dexcom Inc. 0.02% 24,753 $1.7M Reduce -0.3%
AKAM Akamai Technologies Inc. 0.02% 21,881 $1.7M Reduce -0.4%
NI Nisource Inc. 0.02% 36,898 $1.6M Reduce -0.1%
VMC Vulcan Materials Co. 0.02% 5,186 $1.6M Add +7.0%
TSN Tyson Foods Inc. Class A 0.02% 29,092 $1.6M Add +0.0%
DGX Quest Diagnostics Inc. 0.02% 8,197 $1.6M Reduce -1.0%
VEEV Veeva Systems Inc. Class A 0.02% 5,181 $1.5M Add +0.3%
CLS Celestica Inc. 0.02% 6,243 $1.5M Add +159.8%
AIZ Assurant Inc. 0.02% 7,038 $1.5M Reduce -1.1%
PFG Principal Financial Group 0.02% 18,317 $1.5M Add +0.6%
OKTA Okta Inc. 0.02% 16,552 $1.5M Reduce -0.5%
BAH Booz Allen Hamilton Holdings 0.02% 15,043 $1.5M Reduce -0.4%
CP Canadian Pacific Kansas City 0.02% 20,118 $1.5M Add +1.6%
DDOG Datadog Inc. Class A 0.02% 10,450 $1.5M Add +0.2%
KEY Keycorp 0.02% 78,106 $1.5M Add +0.2%
ULTA Ulta Beauty Inc. 0.02% 2,658 $1.5M Reduce -0.6%
BAX Baxter International Inc. 0.02% 63,108 $1.4M Reduce -0.4%
PSA Public Storage 0.02% 4,956 $1.4M Add +1.0%
SLF Sun Life Financial Inc. 0.02% 22,784 $1.4M Add +1.6%
MDB Mongodb Inc. 0.02% 4,404 $1.4M Reduce -0.5%
TRI Thomson Reuters Corp. 0.02% 8,770 $1.4M Add +1.6%
CFG Citizens Financial Group 0.02% 25,325 $1.3M Add +0.3%
H Hyatt Hotels Corp. Class A 0.02% 9,372 $1.3M Reduce -0.3%
NTAP Netapp Inc. 0.02% 11,070 $1.3M Add +0.5%
PODD Insulet Corp. 0.02% 4,135 $1.3M Reduce -0.6%
FOX Fox Corp. Class B 0.02% 22,279 $1.3M Reduce -0.6%
RPM RPM International Inc. 0.02% 10,826 $1.3M Add +0.7%
DPZ Domino's Pizza Inc. 0.02% 2,935 $1.3M Add +0.1%
HUBB Hubbell Inc. 0.02% 2,913 $1.3M Add +0.7%
HRL Hormel Foods Corp. 0.01% 50,003 $1.2M Reduce -0.5%
DECK Deckers Outdoor Corp. 0.01% 11,933 $1.2M Add +0.3%
ARES Ares Management Corp. Class A 0.01% 7,409 $1.2M Reduce -0.0%
EFX Equifax Inc. 0.01% 4,613 $1.2M Reduce -0.0%
RS Reliance Inc. 0.01% 4,147 $1.2M Add +0.6%
PINS Pinterest Inc. Class A 0.01% 35,913 $1.2M Reduce -0.1%
BF.B Brown-Forman Corp. Class B 0.01% 42,504 $1.2M Reduce -0.3%
NDAQ Nasdaq Inc. 0.01% 12,935 $1.1M Add +0.5%
BURL Burlington Stores Inc. 0.01% 4,473 $1.1M Reduce -0.2%
ARE Alexandria Real Estate Equit 0.01% 13,583 $1.1M Reduce -0.1%
FICO Fair Isaac Corp. 0.01% 755 $1.1M Reduce -30.2%
AMCR Amcor PLC 0.01% 137,690 $1.1M Add +0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 22,841 $1.1M Reduce -27.0%
LYV Live Nation Entertainment Inc. 0.01% 6,801 $1.1M Add +0.1%
CCI Crown Castle Inc. 0.01% 11,511 $1.1M Reduce -0.2%
NTR Nutrien Ltd. 0.01% 18,720 $1.1M Add +1.6%
ROP Roper Technologies Inc. 0.01% 2,203 $1.1M Add +0.8%
NWSA News Corp. Class A 0.01% 35,610 $1.1M Add +0.5%
TDY Teledyne Technologies Inc. 0.01% 1,846 $1.1M Add +0.4%
CNI Canadian Natl Railway Co. 0.01% 11,408 $1.1M Add +1.6%
AGI Alamos Gold Inc. Class A 0.01% 30,285 $1.1M Add +28.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 5,333 $1.1M Add +0.5%
IOT Samsara Inc. Class A 0.01% 27,818 $1.0M Reduce -0.4%
STE Steris PLC 0.01% 4,179 $1.0M Add +0.6%
LPLA LPL Financial Holdings Inc. 0.01% 3,091 $1.0M Add +0.1%
BBY Best Buy Co. Inc. 0.01% 13,056 $987K Reduce -34.6%
SNAP Snap Inc. Class A 0.01% 127,516 $983K Reduce -0.4%
LH Labcorp Holdings Inc. 0.01% 3,393 $974K Add +0.3%
VRSN Verisign Inc. 0.01% 3,468 $969K Reduce -1.1%
EXR Extra Space Storage Inc. 0.01% 6,872 $969K Add +0.7%
MLM Martin Marietta Materials 0.01% 1,512 $953K Add +0.3%
EXAS Exact Sciences Corp. 0.01% 16,948 $927K Reduce -1.1%
VTRS Viatris Inc. 0.01% 91,884 $910K Reduce -1.1%
ACM Aecom 0.01% 6,934 $905K Add +0.1%
NTNX Nutanix Inc. Class A 0.01% 11,979 $891K Add +0.0%
CCEP Coca-Cola Europacific Partne 0.01% 9,752 $882K Add +1.6%
QSR Restaurant Brands Intern 0.01% 13,583 $872K Add +1.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 6,462 $867K Add +0.7%
AVTR Avantor Inc. 0.01% 69,430 $866K Reduce -28.8%
TOST Toast Inc. Class A 0.01% 23,354 $853K Reduce -0.1%
IT Gartner Inc. 0.01% 3,204 $842K Add +0.3%
CG The Carlyle Group Inc. 0.01% 13,191 $827K Add +0.0%
TER Teradyne Inc. 0.01% 5,949 $819K Add +0.6%
GRMN Garmin Ltd. 0.01% 3,275 $806K Reduce -0.6%
TPR Tapestry Inc. 0.01% 7,100 $804K New
FFIV F5 Inc. 0.01% 2,335 $755K Reduce -0.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 4,302 $748K Add +59.9%
CAG Conagra Brands Inc. 0.01% 40,486 $741K Reduce -41.6%
CPB The Campbell's Company 0.01% 23,402 $739K Reduce -21.2%
TECK Teck Resources Ltd.-CLS B 0.01% 16,721 $734K Add +1.6%
TWLO Twilio Inc. Class A 0.01% 7,247 $725K Reduce -0.5%
TEL Te Connectivity PLC 0.01% 3,267 $717K Add +162.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 9,015 $691K Reduce -1.0%
KIM Kimco Realty Corp. 0.01% 31,024 $678K Add +0.0%
ALLE Allegion PLC 0.01% 3,795 $673K Reduce -0.3%
CCK Crown Holdings Inc. 0.01% 6,913 $668K Reduce -0.4%
PAAS Pan American Silver Corp. 0.01% 17,142 $664K Add +1.6%
DHI D.R. Horton Inc. 0.01% 3,891 $659K Reduce -1.1%
ZBRA Zebra Technologies Corp. Class A 0.01% 2,208 $656K Add +0.4%
TEVA Teva Pharmaceutical-SP ADR 0.01% 31,915 $645K Add +1.6%
RVTY Revvity Inc. 0.01% 7,319 $641K Add +0.5%
EPAM Epam Systems Inc. 0.01% 4,235 $639K Reduce -1.1%
TYL Tyler Technologies Inc. 0.01% 1,206 $631K Reduce -0.1%
ZM Zoom Communications Inc. 0.01% 7,509 $619K Reduce -0.3%
ESS Essex Property Trust Inc. 0.01% 2,221 $594K Add +0.1%
ENTG Entegris Inc. 0.01% 6,420 $594K Add +0.6%
NBIX Neurocrine Biosciences Inc. 0.01% 4,172 $586K Reduce -0.5%
CPT Camden Property Trust 0.01% 5,433 $580K Reduce -0.0%
ROKU Roku Inc. 0.01% 5,748 $576K Reduce -1.1%
RAL Ralliant Corp. 0.01% 13,049 $571K Reduce -28.0%
CNC Centene Corp. 0.01% 15,659 $559K Reduce -36.4%
RJF Raymond James Financial Inc. 0.01% 3,138 $542K Reduce -1.0%
TW Tradeweb Markets Inc. Class A 0.01% 4,820 $535K Reduce -0.6%
IPG Interpublic Group of Cos Inc. 0.01% 18,155 $507K Reduce -1.1%
UTHR United Therapeutics Corp. 0.01% 1,207 $506K Reduce -1.1%
CYBR Cyberark Software Ltd./Israel 0.01% 1,025 $495K Add +1.6%
MRNA Moderna Inc. 0.01% 19,107 $493K Reduce -1.1%
INCY Incyte Corp. 0.01% 5,669 $481K Reduce -1.1%
CNH CNH Industrial NV 0.01% 44,276 $480K Reduce -0.3%
SSNC Ss&c Technologies Holdings 0.01% 5,332 $473K Reduce -1.1%
GIL Gildan Activewear Inc. 0.01% 8,063 $466K Add +1.6%
DOCU Docusign Inc. 0.01% 6,339 $457K Reduce -0.8%
FNF Fidelity National Financial 0.01% 7,488 $453K Reduce -1.1%
CINF Cincinnati Financial Corp. 0.01% 2,804 $443K Reduce -1.1%
UDR Udr Inc. 0.01% 11,772 $439K Reduce -0.4%
MGA Magna International Inc. 0.01% 9,249 $438K Add +1.6%
FERG Ferguson Enterprises Inc. 0.01% 1,951 $438K Reduce -1.1%
O Realty Income Corp. 0.01% 6,903 $420K Reduce -0.9%
GPN Global Payments Inc. 0.01% 5,037 $418K Reduce -0.2%
SNA Snap-on Inc. 0.01% 1,206 $418K Reduce -1.1%
ROL Rollins Inc. 0.01% 7,031 $413K Reduce -1.1%
DAY Dayforce Inc. 0.01% 5,991 $413K Reduce -1.1%
BAM Brookfield Asset Mgmt-A 0.01% 7,212 $411K Add +1.6%
DKS Dick's Sporting Goods Inc. 0.01% 1,846 $410K Reduce -0.3%
PAYC Paycom Software Inc. 0.00% 1,947 $405K Reduce -1.1%
FDS Factset Research Systems Inc. 0.00% 1,414 $405K Reduce -0.6%
CPAY Corpay Inc. 0.00% 1,383 $398K Reduce -1.1%
BRO Brown & Brown Inc. 0.00% 4,165 $391K Reduce -1.1%
LUV Southwest Airlines Co. 0.00% 12,235 $390K Reduce -1.1%
CPRT Copart Inc. 0.00% 8,539 $384K Reduce -62.4%
EG Everest Group Ltd. 0.00% 1,091 $382K Reduce -1.2%
DAL Delta Air Lines Inc. 0.00% 6,705 $380K Reduce -1.1%
BSY Bentley Systems Inc. Class B 0.00% 7,279 $375K Reduce -1.1%
AFG American Financial Group Inc. 0.00% 2,567 $374K Reduce -1.2%
GPC Genuine Parts Co. 0.00% 2,687 $372K Reduce -0.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,794 $360K Reduce -1.1%
DT Dynatrace Inc. 0.00% 7,048 $341K Reduce -1.1%
NLY Annaly Capital Management Inc. 0.00% 16,779 $339K Reduce -1.1%
SBAC SBA Communications Corp. 0.00% 1,733 $335K Reduce -1.1%
BEN Franklin Templeton Inc. 0.00% 14,066 $325K Reduce -1.1%
ELS Equity Lifestyle Properties 0.00% 5,297 $322K Reduce -1.1%
BIO Bio-Rad Laboratories-A 0.00% 1,137 $319K Reduce -1.1%
AOS Smith (a.o.) Corp. 0.00% 4,314 $317K Reduce -1.1%
ODFL Old Dominion Freight Line 0.00% 2,248 $316K Reduce -66.0%
NDSN Nordson Corp. 0.00% 1,388 $315K Reduce -1.1%
BLDR Builders Firstsource Inc. 0.00% 2,580 $313K Reduce -19.9%
AMH American Homes 4 Rent- A 0.00% 9,088 $302K Reduce -1.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,996 $297K Reduce -1.1%
SYF Synchrony Financial 0.00% 4,180 $297K Add +1.2%
POOL Pool Corp. 0.00% 909 $282K Reduce -1.1%
IBKR Interactive Brokers Gro Class A 0.00% 4,074 $280K Add +1.6%
MOH Molina Healthcare Inc. 0.00% 1,454 $278K Reduce -30.3%
AER Aercap Holdings NV 0.00% 2,280 $276K Add +1.6%
RBA RB Global Inc. 0.00% 2,526 $274K Add +1.6%
SWKS Skyworks Solutions Inc. 0.00% 3,552 $273K Reduce -1.1%
WSO Watsco Inc. 0.00% 674 $272K Reduce -1.2%
RCI Rogers Communications Inc. Class B 0.00% 7,549 $260K Add +1.6%
MANH Manhattan Associates Inc. 0.00% 1,196 $245K Reduce -1.2%
COO The Cooper Cos Inc. 0.00% 3,539 $243K Reduce -1.1%
BMRN Biomarin Pharmaceutical Inc. 0.00% 4,361 $236K Reduce -1.1%
PTC PTC Inc. 0.00% 1,141 $232K Reduce -1.1%
LKQ LKQ Corp. 0.00% 7,552 $231K Reduce -48.0%
CSL Carlisle Cos Inc. 0.00% 651 $214K Reduce -1.1%
KMX Carmax Inc. 0.00% 4,694 $211K Reduce -1.1%
EMN Eastman Chemical Co. 0.00% 3,316 $209K Reduce -1.1%
WLK Westlake Corp. 0.00% 2,449 $189K Reduce -1.1%
BCE Bce Inc. 0.00% 7,207 $168K Add +1.6%
GGG Graco Inc. 0.00% 1,651 $140K Reduce -1.1%
TECH Bio-Techne Corp. 0.00% 2,511 $140K Reduce -1.1%
WIX Wix.com Ltd. 0.00% 715 $127K Add +1.6%
MNDY Monday.com Ltd. 0.00% 407 $79K Add +1.5%
ERIE Erie Indemnity Company Class A 0.00% 115 $37K Reduce -0.9%
ALGN Align Technology Inc. 0.00% 85 $11K Reduce -1.2%
WPC WP Carey Inc. 0.00% 79 $5K Reduce -1.3%

Portfolio Sells Q2 2025 → Q3 2025

AZEK The Azek Co. Inc. Sold out 0.00% −0.29
AMZN Amazon.com Inc. Reduce -0.8% 3.65% −0.28
MSFT Microsoft Corp. Reduce -0.8% 6.25% −0.22
META Meta Platforms Inc. Class A Reduce -0.6% 2.22% −0.18
INTU Intuit Inc. Reduce -0.5% 0.29% −0.07
SEDG Solaredge Technologies Inc. Sold out 0.00% −0.07
PG The Procter & Gamble Co. Reduce -0.5% 0.48% −0.06
IBM Intl Business Machines Corp. Reduce -0.5% 0.44% −0.05
KO The Coca-Cola Co. Reduce -0.4% 0.37% −0.05
CMG Chipotle Mexican Grill Inc. Reduce -0.5% 0.09% −0.05
ISRG Intuitive Surgical Inc. Reduce -0.3% 0.15% −0.05
TXN Texas Instruments Inc. Reduce -0.4% 0.22% −0.05
MA Mastercard Inc. Class A Reduce -0.5% 0.66% −0.04
BKNG Booking Holdings Inc. Reduce -0.5% 0.27% −0.04
CMCSA Comcast Corp. Class A Reduce -0.5% 0.18% −0.04
FISV Fiserv Inc. Reduce -0.5% 0.09% −0.04
TMUS T-Mobile US Inc. Reduce -1.9% 0.42% −0.04
PGR Progressive Corp. Reduce -0.5% 0.22% −0.04
ECL Ecolab Inc. Reduce -0.9% 0.55% −0.03
ANSS Ansys Inc. Sold out 0.00% −0.03
CSCO Cisco Systems Inc. Reduce -0.4% 0.36% −0.03
EL Estee Lauder Companies Class A Reduce -9.7% 0.37% −0.03
DE Deere & Co. Reduce -0.4% 0.16% −0.03
JNPR Juniper Networks Inc. Sold out 0.00% −0.03
MSTR Strategy Inc. Reduce -0.4% 0.09% −0.03
ABT Abbott Laboratories Reduce -0.5% 0.32% −0.03
SWK Stanley Black & Decker Inc. Reduce -23.8% 0.11% −0.03
ELV Elevance Health Inc. Reduce -0.4% 0.10% −0.03
CI The Cigna Group Reduce -0.5% 0.12% −0.03
VRSK Verisk Analytics Inc. Reduce -0.6% 0.08% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -0.5% 0.12% −0.03
UPS United Parcel Service Class B Reduce -0.4% 0.09% −0.03
ADP Automatic Data Processing Reduce -0.4% 0.20% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.71% −0.03
T AT&T Inc. Reduce -0.4% 0.25% −0.02
KVUE Kenvue Inc. Reduce -0.8% 0.06% −0.02
GWW WW Grainger Inc. Reduce -0.6% 0.14% −0.02
TDG Transdigm Group Inc. Reduce -0.1% 0.10% −0.02
MELI MercadoLibre Inc. Reduce -0.5% 0.12% −0.02
TRGP Targa Resources Corp. Reduce -0.4% 0.19% −0.02
KDP Keurig Dr Pepper Inc. Reduce -0.2% 0.06% −0.02
STLA Stellantis NV Reduce -5.9% 0.09% −0.02
AXON Axon Enterprise Inc. Reduce -0.4% 0.09% −0.02
CL Colgate-Palmolive Co. Reduce -0.4% 0.09% −0.02
FTNT Fortinet Inc. Reduce -0.2% 0.06% −0.02
SYK Stryker Corp. Reduce -0.2% 0.13% −0.02
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.02
DOV Dover Corp. Reduce -0.3% 0.10% −0.02
CHTR Charter Communications Inc. Class A Reduce -0.5% 0.03% −0.02
FCX Freeport-McMoran Inc. Reduce -0.3% 0.09% −0.02

Portfolio Buys Q2 2025 → Q3 2025

NVDA Nvidia Corp. Add +0.2% 7.05% +0.68
BALL Ball Corp. Add +652.7% 0.19% +0.16
ORCL Oracle Corp. Add +1.4% 0.60% +0.11
PLTR Palantir Technologies Inc. Class A Add +2.6% 0.47% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +347.6% 0.09% +0.07
UBS UBS Group AG-Reg Add +5.7% 0.42% +0.07
INTC Intel Corp. Add +3.1% 0.20% +0.06
XYL Xylem Inc. Add +5.7% 0.50% +0.06
AYI Acuity Inc. Add +6.9% 0.42% +0.06
DB Deutsche Bank AG-Registered Add +25.9% 0.18% +0.05
HOOD Robinhood Markets Inc. Class A Add +0.4% 0.12% +0.04
UNH Unitedhealth Group Inc. Add +0.7% 0.88% +0.04
ILMN Illumina Inc. Add +20.1% 0.30% +0.03
GEV GE Vernova Inc. Add +6.1% 0.23% +0.03
WELL Welltower Inc. Add +14.8% 0.15% +0.03
APTV Aptiv PLC Add +1.9% 0.13% +0.02
DHR Danaher Corp. Add +9.0% 0.85% +0.02
WPM Wheaton Precious Metals Corp. Add +46.3% 0.05% +0.02
BEPC Brookfield Renewable Corp. Add +6.8% 0.38% +0.02
OTEX Open Text Corp. Add +1.9% 0.10% +0.02
ADM Archer-Daniels-Midland Co. Add +9.6% 0.12% +0.02
KGC Kinross Gold Corp. Add +36.5% 0.03% +0.02
CLS Celestica Inc. Add +159.8% 0.02% +0.01
JBL Jabil Inc. Add +43.7% 0.05% +0.01
LOGI Logitech International-Reg Add +3.9% 0.08% +0.01
MCK McKesson Corp. Add +9.2% 0.16% +0.01
TPR Tapestry Inc. New 0.01% +0.01
SHOP Shopify Inc. Class A Add +1.6% 0.05% +0.01
TD Toronto-Dominion Bank Add +1.9% 0.25% +0.01
SE Sea Ltd.-ADR Add +0.4% 0.15% +0.01
AEM Agnico Eagle Mines Ltd. Add +1.6% 0.03% +0.01
FER Ferrovial NV Add +3.6% 0.16% +0.01
RDDT Reddit Inc. Class A Add +2.1% 0.02% +0.01
UBER Uber Technologies Inc. Add +4.2% 0.27% +0.01
TEL Te Connectivity PLC Add +162.2% 0.01% +0.01
CRH CRH PLC Add +0.1% 0.03% +0.01
DG Dollar General Corp. Add +28.6% 0.06% +0.00
FUTU Futu Holdings Ltd.-ADR Add +59.9% 0.01% +0.00
AGI Alamos Gold Inc. Class A Add +28.9% 0.01% +0.00
BDX Becton Dickinson and Co. Add +1.0% 0.19% +0.00
ROST Ross Stores Inc. Add +0.1% 0.04% +0.00
RY Royal Bank of Canada Add +1.6% 0.07% +0.00
RCL Royal Caribbean Cruises Ltd. Add +7.8% 0.10% +0.00
BMO Bank of Montreal Add +1.6% 0.04% +0.00
IDXX Idexx Laboratories Inc. Add +0.4% 0.03% +0.00
TER Teradyne Inc. Add +0.6% 0.01% +0.00
VMC Vulcan Materials Co. Add +7.0% 0.02% +0.00
BNS Bank of Nova Scotia Add +1.6% 0.03% +0.00
EME Emcor Group Inc. Add +0.4% 0.02% +0.00
TRP TC Energy Corp. Add +1.6% 0.04% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 460$9.7BNVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026 532$8.5BNVDA, AAPL, MSFT, GOOGL, AMZN
Q4 2025 526$8.6BNVDA, AAPL, MSFT, GOOGL, AMZN
Q3 2025 552$8.2BNVDA, AAPL, MSFT, AMZN, GOOGL
Q2 2025 557$7.7BMSFT, NVDA, AAPL, AMZN, AVGO
Q1 2025 571$6.8BAAPL, MSFT, NVDA, AMZN, GOOGL