ASR Vermogensbeheer N.V.

Portfolio Overview

ASR Vermogensbeheer N.V. disclosed 460 positions worth $9.7B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.7% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 37 new positions and exited 108 — including a new stake in $GM and a full exit from $NKE. The portfolio is most concentrated in Technology (44.1% of disclosed assets). All figures are sourced directly from ASR Vermogensbeheer N.V.’s Form 13F-HR filing with the SEC under CIK 1916757.

• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $650.6M3,251,903 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $617.1M2,132,986 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8#31

  Quality

  $387.2M1,038,106 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $385.4M1,078,574 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $345.9M1,451,577 sh
• 

  Broadcom Inc.

  $AVGO

  84.5

  Quality

  $272.5M721,592 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2

  Quality

  $177.0M500,916 sh
• 

  ELI LILLY & Co

  $LLY

  87.5

  Quality

  $170.5M142,153 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  86.2

  Quality

  $164.1M142,187 sh
• 

  ASTRAZENECA PLC

  $AZN

  —

  Quality

  $161.5M862,996 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$650.6M	3,251,903
Apple Inc.$AAPL	76.4#84	$617.1M	2,132,986
MICROSOFT CORP$MSFT	79.8#31	$387.2M	1,038,106
Alphabet Inc.$GOOG	78.2	$385.4M	1,078,574
AMAZON COM INC$AMZN	68.7	$345.9M	1,451,577
Broadcom Inc.$AVGO	84.5	$272.5M	721,592
Alphabet Inc.$GOOGL	78.2	$177.0M	500,916
ELI LILLY & Co$LLY	87.5	$170.5M	142,153
MICRON TECHNOLOGY INC$MU	86.2	$164.1M	142,187
ASTRAZENECA PLC$AZN	—	$161.5M	862,996

Showing top 10 of 460 holdings.

Full Holdings — ASR Vermogensbeheer N.V. (Q2 2026)

All 460 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$650.6M	6.7%	-3%	85.9
2	$AAPL	Apple Inc.	$617.1M	6.4%	-0%	76.4
3	$MSFT	MICROSOFT CORP	$387.2M	4.0%	+1%	79.8
4	$GOOG	Alphabet Inc.	$385.4M	4.0%	+0%	78.2
5	$AMZN	AMAZON COM INC	$345.9M	3.6%	-0%	68.7
6	$AVGO	Broadcom Inc.	$272.5M	2.8%	+1%	84.5
7	$GOOGL	Alphabet Inc.	$177.0M	1.8%	-1%	78.2
8	$LLY	ELI LILLY & Co	$170.5M	1.8%	+2%	87.5
9	$MU	MICRON TECHNOLOGY INC	$164.1M	1.7%	+23%	86.2
10	$AZN	ASTRAZENECA PLC	$161.5M	1.7%	+3%	—
11	$AMAT	APPLIED MATERIALS INC /DE	$150.6M	1.6%	-12%	72.3
12	$JPM	JPMORGAN CHASE & CO	$140.9M	1.4%	-13%	70.7
13	$META	Meta Platforms, Inc.	$129.4M	1.3%	+4%	79.6
14	$V	VISA INC.	$119.7M	1.2%	+4%	82.9
15	$UBS	UBS Group AG	$119.2M	1.2%	+82%	—
16	$TSLA	Tesla, Inc.	$118.1M	1.2%	-2%	53.9
17	$KLAC	KLA CORP	$110.7M	1.1%	+2900%	78.6
18	$AMD	ADVANCED MICRO DEVICES INC	$97.0M	1.0%	-2%	79.8
19	$UNH	UNITEDHEALTH GROUP INC	$90.5M	0.9%	+3%	62.7
20	$COST	COSTCO WHOLESALE CORP /NEW	$83.0M	0.9%	-15%	66.2
21	$LRCX	LAM RESEARCH CORP	$74.7M	0.8%	+38%	79.4
22	$JNJ	JOHNSON & JOHNSON	$73.2M	0.8%	-0%	69
23	$SLB	SLB LIMITED/NV	$68.9M	0.7%	-6%	57.9
24	$CAT	CATERPILLAR INC	$65.7M	0.7%	+9%	66.5
25	$INTC	INTEL CORP	$65.7M	0.7%	-7%	45.6
26	$NFLX	NETFLIX INC	$64.0M	0.7%	-2%	78.8
27	$AWK	American Water Works Company, Inc.	$63.0M	0.7%	-9%	58.1
28	$PEP	PEPSICO INC	$59.9M	0.6%	+1%	63.4
29	$TJX	TJX COMPANIES INC /DE/	$58.8M	0.6%	+1%	68.7
30	$BRK.B	BERKSHIRE HATHAWAY INC	$58.6M	0.6%	-12%	73.8
31	$DHR	DANAHER CORP /DE/	$56.5M	0.6%	-12%	64.8
32	$TT	Trane Technologies plc	$50.4M	0.5%	-15%	—
33	$CB	Chubb Ltd	$50.0M	0.5%	-0%	—
34	$BKNG	Booking Holdings Inc.	$49.4M	0.5%	+2280%	58.5
35	$ABBV	AbbVie Inc.	$48.8M	0.5%	+4%	72.6
36	$MA	Mastercard Inc	$48.8M	0.5%	-1%	85.1
37	$CSCO	CISCO SYSTEMS, INC.	$47.2M	0.5%	-8%	70.3
38	$BAC	BANK OF AMERICA CORP /DE/	$47.0M	0.5%	+11%	67.6
39	$TMO	THERMO FISHER SCIENTIFIC INC.	$47.0M	0.5%	-9%	65.1
40	$ILMN	ILLUMINA, INC.	$43.3M	0.5%	-8%	60.4
41	$KO	COCA COLA CO	$40.7M	0.4%	-4%	69.5
42	$ORLY	O REILLY AUTOMOTIVE INC	$39.9M	0.4%	+1%	67.4
43	$AME	AMETEK INC/	$39.5M	0.4%	+5%	69.7
44	$AYI	ACUITY INC. (DE)	$38.0M	0.4%	+3%	66.9
45	$IEX	IDEX CORP /DE/	$37.7M	0.4%	-3%	60.9
46	$PPG	PPG INDUSTRIES INC	$36.9M	0.4%	-10%	59.1
47	$GEV	GE Vernova Inc.	$36.5M	0.4%	+0%	81.1
48	$SPGI	S&P Global Inc.	$35.6M	0.4%	-29%	76.1
49	$AMT	AMERICAN TOWER CORP /MA/	$35.5M	0.4%	-6%	66.3
50	$MRK	Merck & Co., Inc.	$35.3M	0.4%	-1%	59.9
51	$SUNB	Sunbelt Rentals Holdings, Inc.	$35.0M	0.4%	-18%	69.7
52	$HD	HOME DEPOT, INC.	$35.0M	0.4%	-3%	60.3
53	$HEI	HEICO CORP	$34.1M	0.3%	-10%	75.6
54	$ECL	ECOLAB INC.	$34.1M	0.3%	-28%	63.3
55	$FAST	FASTENAL CO	$33.4M	0.3%	+7%	66.9
56	$VZ	VERIZON COMMUNICATIONS INC	$32.2M	0.3%	+75%	65.8
57	$BALL	BALL Corp	$31.8M	0.3%	+21%	61.1
58	$ANET	Arista Networks, Inc.	$31.8M	0.3%	+8%	81.9
59	$ELAN	Elanco Animal Health Inc	$30.6M	0.3%	-0%	48.7
60	$AJG	Arthur J. Gallagher & Co.	$30.2M	0.3%	-18%	71.2
61	$PG	PROCTER & GAMBLE Co	$30.1M	0.3%	-22%	64.6
62	$TXN	TEXAS INSTRUMENTS INC	$29.9M	0.3%	+1%	73.4
63	$POWI	POWER INTEGRATIONS INC	$29.9M	0.3%	+3%	45.2
64	$NOW	ServiceNow, Inc.	$28.9M	0.3%	-11%	72.9
65	$WDC	WESTERN DIGITAL CORP	$28.8M	0.3%	+16%	80.7
66	$STX	Seagate Technology Holdings plc	$28.6M	0.3%	+24%	—
67	$XYL	Xylem Inc.	$28.0M	0.3%	-15%	65.8
68	$ALL	ALLSTATE CORP	$27.4M	0.3%	+117%	78.5
69	$PLTR	Palantir Technologies Inc.	$27.1M	0.3%	-2%	84.6
70	$BMY	BRISTOL MYERS SQUIBB CO	$27.0M	0.3%	+98%	70.4
71	$DAR	DARLING INGREDIENTS INC.	$26.9M	0.3%	-13%	63.5
72	$CCZ	COMCAST CORP	$26.3M	0.3%	+91%	59.5
73	$APO	Apollo Global Management, Inc.	$26.3M	0.3%	-15%	52.1
74	$C	CITIGROUP INC	$26.0M	0.3%	-2%	65
75	$TMUS	T-Mobile US, Inc.	$25.9M	0.3%	-6%	69.1
76	$GLW	CORNING INC /NY	$25.4M	0.3%	+18%	73.7
77	$ADI	ANALOG DEVICES INC	$25.3M	0.3%	+45%	79.2
78	$ICE	Intercontinental Exchange, Inc.	$25.1M	0.3%	-13%	73.7
79	$MCD	MCDONALDS CORP	$24.9M	0.3%	+9%	69
80	$TRV	TRAVELERS COMPANIES, INC.	$24.9M	0.3%	+77%	75.9
81	$MRVL	Marvell Technology, Inc.	$24.7M	0.3%	-9%	76.5
82	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$24.4M	0.3%	-32%	60.9
83	$ORCL	ORACLE CORP	$24.2M	0.3%	-8%	66.2
84	$CI	Cigna Group	$24.0M	0.3%	+152%	66.2
85	$APH	AMPHENOL CORP /DE/	$23.6M	0.2%	+4%	79.3
86	$KMI	KINDER MORGAN, INC.	$23.1M	0.2%	+11%	71.3
87	$TD	TORONTO DOMINION BANK	$23.0M	0.2%	-14%	80.5
88	$GM	General Motors Co	$22.9M	0.2%	NEW	54.3
89	$BSX	BOSTON SCIENTIFIC CORP	$22.9M	0.2%	+11%	77.5
90	$NEE	NEXTERA ENERGY INC	$22.9M	0.2%	-3%	64.6
91	$UNP	UNION PACIFIC CORP	$22.8M	0.2%	+55%	69.7
92	$T	AT&T INC.	$22.7M	0.2%	+49%	65.7
93	$EL	ESTEE LAUDER COMPANIES INC	$22.6M	0.2%	-7%	51.2
94	$DIS	Walt Disney Co	$22.5M	0.2%	-14%	60.1
95	$PFH	PRUDENTIAL FINANCIAL INC	$22.2M	0.2%	+198%	58.7
96	$GILD	GILEAD SCIENCES, INC.	$22.0M	0.2%	+49%	57.4
97	$ACGL	ARCH CAPITAL GROUP LTD.	$21.6M	0.2%	+226%	—
98	$CVS	CVS HEALTH Corp	$21.4M	0.2%	+53%	59.4
99	$ACN	Accenture plc	$21.2M	0.2%	-14%	—
100	$MET	METLIFE INC	$21.2M	0.2%	+560%	56.2
101	$EIX	EDISON INTERNATIONAL	$21.1M	0.2%	+71%	61.2
102	$PANW	Palo Alto Networks Inc	$20.6M	0.2%	-17%	65.5
103	$QCOM	QUALCOMM INC/DE	$20.5M	0.2%	+14%	70.5
104	$EG	EVEREST GROUP, LTD.	$20.5M	0.2%	+694%	—
105	$PFE	PFIZER INC	$20.4M	0.2%	+38%	62
106	$GS	GOLDMAN SACHS GROUP INC	$20.3M	0.2%	-46%	73.5
107	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$20.2M	0.2%	+2%	32.8
108	$HAL	HALLIBURTON CO	$19.8M	0.2%	-15%	53.2
109	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$19.6M	0.2%	-42%	70
110	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$19.5M	0.2%	-11%	66.5
111	$USB	US BANCORP \DE\	$19.3M	0.2%	+101%	65.3
112	$PFG	PRINCIPAL FINANCIAL GROUP INC	$19.0M	0.2%	+845%	57.5
113	$MS	MORGAN STANLEY	$19.0M	0.2%	-43%	75.8
114	$ITW	ILLINOIS TOOL WORKS INC	$19.0M	0.2%	+29%	63.6
115	$TER	TERADYNE, INC	$18.9M	0.2%	+219%	77.3
116	$SPOT	Spotify Technology S.A.	$18.8M	0.2%	+26%	—
117	$WMB	WILLIAMS COMPANIES, INC.	$18.8M	0.2%	-22%	64.3
118	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$18.6M	0.2%	+875%	62.9
119	$LIN	LINDE PLC	$18.6M	0.2%	-13%	—
120	$TRGP	Targa Resources Corp.	$18.5M	0.2%	-19%	63.3
121	$AMGN	AMGEN INC	$18.5M	0.2%	-10%	79.2
122	$BKR	Baker Hughes Co	$18.4M	0.2%	-24%	60.7
123	$NEM	NEWMONT Corp /DE/	$18.4M	0.2%	+23%	86.8
124	$WFC	WELLS FARGO & COMPANY/MN	$18.3M	0.2%	-29%	61.8
125	$URI	UNITED RENTALS, INC.	$18.3M	0.2%	-21%	63.9
126	$ADBE	ADOBE INC.	$17.9M	0.2%	-45%	77.6
127	$CMI	CUMMINS INC	$17.5M	0.2%	-12%	58.1
128	$FIX	COMFORT SYSTEMS USA INC	$17.5M	0.2%	+155%	77.7
129	$COF	CAPITAL ONE FINANCIAL CORP	$17.3M	0.2%	+9%	62.4
130	$FDX	FEDEX CORP	$17.2M	0.2%	+76%	60.3
131	$CRM	Salesforce, Inc.	$16.7M	0.2%	-24%	77
132	$NWSA	NEWS CORP	$16.6M	0.2%	+1742%	55.4
133	$TROW	PRICE T ROWE GROUP INC	$16.6M	0.2%	+391%	69
134	$HIG	HARTFORD INSURANCE GROUP, INC.	$16.4M	0.2%	+86%	71.6
135	$DELL	Dell Technologies Inc.	$16.2M	0.2%	-9%	71.2
136	$LOW	LOWES COMPANIES INC	$16.2M	0.2%	-1%	60.8
137	$ES	EVERSOURCE ENERGY	$16.1M	0.2%	+13%	66.1
138	$PH	Parker-Hannifin Corp	$16.0M	0.2%	-44%	65.8
139	$L	LOEWS CORP	$15.9M	0.2%	NEW	65.1
140	$TFC	TRUIST FINANCIAL CORP	$15.7M	0.2%	+185%	76.4
141	$VRT	Vertiv Holdings Co	$15.2M	0.2%	+84%	81
142	$SYF	Synchrony Financial	$14.3M	0.1%	+4172%	64
143	$KHC	Kraft Heinz Co	$14.2M	0.1%	+524%	47
144	$ADM	Archer-Daniels-Midland Co	$14.0M	0.1%	+1%	50.7
145	$EXC	EXELON CORP	$14.0M	0.1%	+8%	59.6
146	$PGR	PROGRESSIVE CORP/OH/	$13.8M	0.1%	-14%	80.1
147	$TGT	TARGET CORP	$13.6M	0.1%	+66%	60.7
148	$AXP	AMERICAN EXPRESS CO	$13.6M	0.1%	-38%	69.4
149	$HCA	HCA Healthcare, Inc.	$13.5M	0.1%	+118%	68.9
150	$NBIS	Nebius Group N.V.	$13.4M	0.1%	+1421%	—
151	$MCK	MCKESSON CORP	$13.3M	0.1%	-3%	63.4
152	$RACE	Ferrari N.V.	$13.2M	0.1%	-17%	—
153	$BDX	BECTON DICKINSON & CO	$13.1M	0.1%	+164%	59
154	$HWM	Howmet Aerospace Inc.	$13.0M	0.1%	-47%	73.9
155	$APP	AppLovin Corp	$12.9M	0.1%	+9%	84.4
156	$CL	COLGATE PALMOLIVE CO	$12.7M	0.1%	+44%	61.3
157	$VICI	VICI PROPERTIES INC.	$12.7M	0.1%	NEW	65.8
158	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$12.7M	0.1%	-5%	75.4
159	$MMM	3M CO	$12.6M	0.1%	-20%	64.9
160	$ETN	Eaton Corp plc	$12.6M	0.1%	-39%	—
161	$UPS	UNITED PARCEL SERVICE INC	$12.6M	0.1%	+27%	58.6
162	$GWW	W.W. GRAINGER, INC.	$12.5M	0.1%	-22%	61.8
163	$ATO	ATMOS ENERGY CORP	$12.4M	0.1%	+175%	57.6
164	$APTV	Aptiv PLC	$12.3M	0.1%	+73%	—
165	$DE	DEERE & CO	$12.3M	0.1%	-33%	55.4
166	$PCG	PG&E Corp	$12.2M	0.1%	+146%	58.8
167	$ROST	ROSS STORES, INC.	$12.1M	0.1%	+101%	70.4
168	$ED	CONSOLIDATED EDISON INC	$11.7M	0.1%	+4%	67.3
169	$DAL	DELTA AIR LINES, INC.	$11.6M	0.1%	+1733%	57.5
170	$CAH	CARDINAL HEALTH INC	$11.6M	0.1%	-14%	62.4
171	$UBER	Uber Technologies, Inc	$11.6M	0.1%	-32%	73.5
172	$ISRG	INTUITIVE SURGICAL INC	$11.6M	0.1%	-10%	79.9
173	$KR	KROGER CO	$11.5M	0.1%	+19%	52.6
174	$CSX	CSX CORP	$11.5M	0.1%	+46%	65.2
175	$CRWD	CrowdStrike Holdings, Inc.	$11.3M	0.1%	-40%	67.7
176	$SCHW	SCHWAB CHARLES CORP	$11.3M	0.1%	-27%	79.4
177	$ELV	Elevance Health, Inc.	$11.3M	0.1%	+13%	59
178	$FTNT	Fortinet, Inc.	$11.2M	0.1%	+34%	80.1
179	$PLD	Prologis, Inc.	$11.2M	0.1%	-26%	68.3
180	$TPR	TAPESTRY, INC.	$11.0M	0.1%	+240%	72.7
181	$F	FORD MOTOR CO	$10.9M	0.1%	+61%	54.9
182	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$10.9M	0.1%	-6%	73.7
183	$BNY	Bank of New York Mellon Corp	$10.5M	0.1%	-48%	74.1
184	$STZ	CONSTELLATION BRANDS, INC.	$10.4M	0.1%	+17%	59.8
185	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$10.4M	0.1%	+28%	52.1
186	$DD	DuPont de Nemours, Inc.	$10.4M	0.1%	+286%	47
187	$UTHR	UNITED THERAPEUTICS Corp	$10.3M	0.1%	+1460%	71.3
188	$TPL	Texas Pacific Land Corp	$10.3M	0.1%	-55%	73
189	$PWR	QUANTA SERVICES, INC.	$10.2M	0.1%	-15%	72.1
190	$MTB	M&T BANK CORP	$10.2M	0.1%	+699%	58.6
191	$KEYS	Keysight Technologies, Inc.	$10.1M	0.1%	+96%	71.4
192	$YUM	YUM BRANDS INC	$10.1M	0.1%	+58%	73.7
193	$MCO	MOODYS CORP /DE/	$9.9M	0.1%	+62%	79.1
194	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$9.9M	0.1%	+81%	66
195	$NUE	NUCOR CORP	$9.7M	0.1%	-8%	61.7
196	$SYY	SYSCO CORP	$9.7M	0.1%	+27%	54.7
197	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$9.5M	0.1%	-56%	66.2
198	$SBUX	STARBUCKS CORP	$9.5M	0.1%	-17%	58.2
199	$REGN	REGENERON PHARMACEUTICALS, INC.	$9.4M	0.1%	+72%	71
200	$ROK	ROCKWELL AUTOMATION, INC	$9.4M	0.1%	-24%	63.6
201	$TSN	TYSON FOODS, INC.	$9.2M	0.1%	+444%	57.8
202	$DHI	HORTON D R INC /DE/	$9.1M	0.1%	NEW	53.6
203	$AER	AerCap Holdings N.V.	$9.1M	0.1%	+2624%	—
204	$HPE	Hewlett Packard Enterprise Co	$9.0M	0.1%	-14%	70.5
205	$BEPC	Brookfield Renewable Corp	$9.0M	0.1%	-20%	—
206	$PHM	PULTEGROUP INC/MI/	$8.7M	0.1%	NEW	55.3
207	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$8.7M	0.1%	+41%	73.3
208	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$8.7M	0.1%	+8%	61.7
209	$MNST	Monster Beverage Corp	$8.7M	0.1%	+39%	71.3
210	$CIEN	CIENA CORP	$8.7M	0.1%	+38%	72.9
211	$COHR	COHERENT CORP.	$8.6M	0.1%	NEW	58.5
212	$SPG	SIMON PROPERTY GROUP INC.	$8.6M	0.1%	-11%	76.7
213	$UAL	United Airlines Holdings, Inc.	$8.6M	0.1%	NEW	60.8
214	$HLT	Hilton Worldwide Holdings Inc.	$8.5M	0.1%	-36%	63.3
215	$BE	Bloom Energy Corp	$8.5M	0.1%	+88%	66.2
216	$BIIB	BIOGEN INC.	$8.5M	0.1%	+6460%	64.7
217	$ETR	ENTERGY CORP /DE/	$8.5M	0.1%	+447%	59.5
218	$EBAY	EBAY INC	$8.4M	0.1%	-9%	66.4
219	$CDNS	CADENCE DESIGN SYSTEMS INC	$8.4M	0.1%	-5%	72.6
220	$EXPE	Expedia Group, Inc.	$8.4M	0.1%	+181%	71.1
221	$SW	Smurfit Westrock plc	$8.2M	0.1%	+2717%	—
222	$PCAR	PACCAR INC	$8.1M	0.1%	-32%	56.5
223	$WBD	Warner Bros. Discovery, Inc.	$8.1M	0.1%	+20%	41.4
224	$TEL	TE Connectivity plc	$8.0M	0.1%	+52%	—
225	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$7.9M	0.1%	+140%	67.5
226	$RY	ROYAL BANK OF CANADA	$7.9M	0.1%	-1%	74.8
227	$RCL	ROYAL CARIBBEAN CRUISES LTD	$7.8M	0.1%	-22%	—
228	$MDT	Medtronic plc	$7.8M	0.1%	-36%	68.7
229	$FCX	FREEPORT-MCMORAN INC	$7.7M	0.1%	-34%	62
230	$WSM	WILLIAMS SONOMA INC	$7.6M	0.1%	+222%	66.1
231	$IDXX	IDEXX LABORATORIES INC /DE	$7.6M	0.1%	+116%	73.8
232	$LITE	Lumentum Holdings Inc.	$7.6M	0.1%	NEW	44.3
233	$EME	EMCOR Group, Inc.	$7.5M	0.1%	+84%	69.3
234	$KEY	KEYCORP /NEW/	$7.5M	0.1%	+298%	70.8
235	$OMC	OMNICOM GROUP INC.	$7.4M	0.1%	+142%	59.1
236	$JBL	JABIL INC	$7.4M	0.1%	+4%	57.4
237	$MSCI	MSCI Inc.	$7.3M	0.1%	NEW	75.7
238	$PSA	Public Storage	$7.3M	0.1%	+360%	69.1
239	$RF	REGIONS FINANCIAL CORP	$7.3M	0.1%	+11%	61.5
240	$LOGI	LOGITECH INTERNATIONAL S.A.	$7.1M	0.1%	+6%	—
241	$CRH	CRH PUBLIC LTD CO	$7.1M	0.1%	+178%	—
242	$SRE	SEMPRA	$7.1M	0.1%	-27%	41.9
243	$JCI	Johnson Controls International plc	$7.0M	0.1%	-66%	—
244	$BG	Bunge Global SA	$6.9M	0.1%	-8%	54.5
245	$ALAB	Astera Labs, Inc.	$6.9M	0.1%	+169%	75.1
246	$RPRX	Royalty Pharma plc	$6.9M	0.1%	NEW	—
247	$CNC	CENTENE CORP	$6.8M	0.1%	+566%	58.2
248	$FLEX	FLEX LTD.	$6.7M	0.1%	+93%	—
249	$CDW	CDW Corp	$6.7M	0.1%	+15%	55.5
250	$MSI	Motorola Solutions, Inc.	$6.6M	0.1%	-5%	71.8
251	$INCY	INCYTE CORP	$6.5M	0.1%	+653%	77.4
252	$CBOE	Cboe Global Markets, Inc.	$6.5M	0.1%	+31%	79.2
253	$CINF	CINCINNATI FINANCIAL CORP	$6.5M	0.1%	+1133%	84.3
254	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$6.4M	0.1%	-7%	54.9
255	$COR	Cencora, Inc.	$6.3M	0.1%	-23%	61.1
256	$JBHT	HUNT J B TRANSPORT SERVICES INC	$6.3M	0.1%	+235%	60.2
257	$FNF	Fidelity National Financial, Inc.	$6.3M	0.1%	+1654%	58.1
258	$DG	DOLLAR GENERAL CORP	$6.3M	0.1%	-16%	59.5
259	$EQIX	EQUINIX INC	$6.2M	0.1%	-57%	59
260	$NSC	NORFOLK SOUTHERN CORP	$6.2M	0.1%	-3%	63.2
261	$NXPI	NXP Semiconductors N.V.	$6.1M	0.1%	+19%	—
262	$HOOD	Robinhood Markets, Inc.	$6.0M	0.1%	-25%	82.1
263	$SNA	Snap-on Inc	$5.8M	0.1%	+1086%	63
264	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$5.7M	0.1%	NEW	—
265	$SE	Sea Ltd	$5.7M	0.1%	-4%	—
266	$AMP	AMERIPRISE FINANCIAL INC	$5.6M	0.1%	+63%	68.7
267	$STLD	STEEL DYNAMICS INC	$5.6M	0.1%	-54%	57.7
268	$CF	CF Industries Holdings, Inc.	$5.5M	0.1%	+1993%	77.4
269	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$5.5M	0.1%	+2711%	61.3
270	$BLK	BlackRock, Inc.	$5.3M	0.1%	-61%	70
271	$CRDO	Credo Technology Group Holding Ltd	$5.2M	0.1%	+61%	55.1
272	$HPQ	HP INC	$5.1M	0.1%	+48%	59.3
273	$O	REALTY INCOME CORP	$5.1M	0.1%	+509%	73.7
274	$ENB	ENBRIDGE INC	$4.9M	0.1%	NEW	66.7
275	$VRSN	VERISIGN INC/CA	$4.9M	0.1%	+458%	71.3
276	$CCL	Carnival Corp Ltd.	$4.9M	0.1%	+39%	—
277	$FERG	Ferguson Enterprises Inc. /DE/	$4.9M	0.1%	+56%	52.2
278	$SHW	SHERWIN WILLIAMS CO	$4.8M	0.1%	-65%	61.3
279	$NLY	ANNALY CAPITAL MANAGEMENT INC	$4.8M	0.1%	+1033%	—
280	$BBY	BEST BUY CO INC	$4.8M	0.1%	+370%	60.2
281	$MAS	MASCO CORP /DE/	$4.8M	0.1%	NEW	58.2
282	$MELI	MERCADOLIBRE INC	$4.7M	0.1%	-40%	80.2
283	$HUM	HUMANA INC	$4.7M	0.1%	-16%	58.9
284	$RKLB	Rocket Lab Corp	$4.5M	0.1%	-15%	39.9
285	$AZO	AUTOZONE INC	$4.5M	0.1%	-22%	66.2
286	$AFL	AFLAC INC	$4.4M	0.1%	-55%	61.3
287	$NTAP	NetApp, Inc.	$4.4M	0.1%	+156%	66.8
288	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$4.4M	0.1%	+121%	65.7
289	$ABNB	Airbnb, Inc.	$4.4M	0.0%	-29%	71
290	$ZTS	Zoetis Inc.	$4.3M	0.0%	+87%	68.6
291	$CME	CME GROUP INC.	$4.3M	0.0%	-43%	69.5
292	$MGA	MAGNA INTERNATIONAL INC	$4.3M	0.0%	+604%	—
293	$RCI	ROGERS COMMUNICATIONS INC	$4.2M	0.0%	+1620%	—
294	$TRP	TC ENERGY CORP	$4.2M	0.0%	+1%	—
295	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$4.2M	0.0%	NEW	52.9
296	$DOV	DOVER Corp	$4.2M	0.0%	-62%	58.1
297	$GRMN	GARMIN LTD	$4.2M	0.0%	+433%	—
298	$CRBD	Corebridge Financial, Inc.	$4.2M	0.0%	NEW	52.6
299	$ADP	AUTOMATIC DATA PROCESSING INC	$4.1M	0.0%	-68%	69.8
300	$MFC	MANULIFE FINANCIAL CORP	$4.1M	0.0%	+86%	—
301	$NVR	NVR INC	$4.1M	0.0%	NEW	56.3
302	$EW	Edwards Lifesciences Corp	$4.1M	0.0%	-46%	69.4
303	$PBA	PEMBINA PIPELINE CORP	$4.1M	0.0%	-32%	—
304	$ON	ON SEMICONDUCTOR CORP	$4.1M	0.0%	-16%	55
305	$HUBB	HUBBELL INC	$4.0M	0.0%	+162%	64.1
306	$CNH	CNH Industrial N.V.	$4.0M	0.0%	+700%	—
307	$BMO	BANK OF MONTREAL /CAN/	$4.0M	0.0%	+1%	76
308	$GLPI	Gaming & Leisure Properties, Inc.	$4.0M	0.0%	NEW	64
309	$FTAI	FTAI Aviation Ltd.	$3.9M	0.0%	NEW	—
310	$CVNA	CARVANA CO.	$3.9M	0.0%	+448%	71.6
311	$PYPL	PayPal Holdings, Inc.	$3.9M	0.0%	-6%	64.1
312	$VRSK	Verisk Analytics, Inc.	$3.9M	0.0%	-22%	71.2
313	$ULTA	Ulta Beauty, Inc.	$3.8M	0.0%	+166%	67.3
314	$LYB	LyondellBasell Industries N.V.	$3.8M	0.0%	+83%	—
315	$FITB	FIFTH THIRD BANCORP	$3.7M	0.0%	-9%	63.2
316	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$3.7M	0.0%	-31%	65
317	$WM	WASTE MANAGEMENT INC	$3.7M	0.0%	-67%	67.6
318	$NTRS	NORTHERN TRUST CORP	$3.6M	0.0%	-55%	65.2
319	$WST	WEST PHARMACEUTICAL SERVICES INC	$3.6M	0.0%	+4%	64.4
320	$LII	LENNOX INTERNATIONAL INC	$3.6M	0.0%	+16%	61.3
321	$FIS	Fidelity National Information Services, Inc.	$3.6M	0.0%	+90%	68.9
322	$DOW	DOW INC.	$3.6M	0.0%	+23%	40.2
323	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$3.5M	0.0%	+18%	64.1
324	$FSLR	FIRST SOLAR, INC.	$3.4M	0.0%	-30%	79.2
325	$DDOG	Datadog, Inc.	$3.4M	0.0%	-46%	71.4
326	$AMCR	Amcor plc	$3.4M	0.0%	+151%	—
327	$MTZ	MASTEC INC	$3.4M	0.0%	NEW	58.8
328	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$3.4M	0.0%	+1%	76.4
329	$DECK	DECKERS OUTDOOR CORP	$3.2M	0.0%	+171%	70
330	$NET	Cloudflare, Inc.	$3.2M	0.0%	-55%	56.4
331	$DLTR	DOLLAR TREE, INC.	$3.1M	0.0%	-19%	68
332	$CASY	CASEYS GENERAL STORES INC	$3.1M	0.0%	NEW	65.1
333	$FN	Fabrinet	$2.9M	0.0%	NEW	62.8
334	$SHOP	SHOPIFY INC.	$2.9M	0.0%	-8%	64.9
335	$FDXF	FedEx Freight Holding Company, Inc.	$2.9M	0.0%	NEW	—
336	$XYZ	Block, Inc.	$2.8M	0.0%	-20%	51.8
337	$CTAS	CINTAS CORP	$2.8M	0.0%	+31%	68.7
338	$ZM	Zoom Communications, Inc.	$2.8M	0.0%	+301%	70.5
339	$CDE	Coeur Mining, Inc.	$2.8M	0.0%	NEW	82
340	$INTU	INTUIT INC.	$2.8M	0.0%	-70%	79.3
341	$WPM	Wheaton Precious Metals Corp.	$2.7M	0.0%	-17%	—
342	$EA	ELECTRONIC ARTS INC.	$2.5M	0.0%	-51%	62.9
343	$NI	NISOURCE INC.	$2.5M	0.0%	+35%	62.6
344	$BNS	BANK OF NOVA SCOTIA	$2.4M	0.0%	-24%	71.1
345	$PAYX	PAYCHEX INC	$2.4M	0.0%	-10%	74.6
346	$ADSK	Autodesk, Inc.	$2.4M	0.0%	-63%	78.6
347	$BURL	Burlington Stores, Inc.	$2.4M	0.0%	+66%	65.2
348	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$2.4M	0.0%	+88%	59
349	$AEM	AGNICO EAGLE MINES LTD	$2.3M	0.0%	+8%	—
350	$KGC	KINROSS GOLD CORP	$2.3M	0.0%	+39%	—
351	$RMD	RESMED INC	$2.2M	0.0%	-12%	74.3
352	$IQV	IQVIA HOLDINGS INC.	$2.2M	0.0%	+5%	61.4
353	$CLS	CELESTICA INC	$2.2M	0.0%	-5%	69.8
354	$CW	CURTISS WRIGHT CORP	$2.2M	0.0%	NEW	69.5
355	$CPRT	COPART INC	$2.1M	0.0%	+775%	69.1
356	$EMR	EMERSON ELECTRIC CO	$2.1M	0.0%	-83%	65.3
357	$FOXA	Fox Corp	$2.1M	0.0%	+19%	64.5
358	$RDDT	Reddit, Inc.	$2.1M	0.0%	+32%	79.8
359	$SBAC	SBA COMMUNICATIONS CORP	$2.0M	0.0%	+96%	63.7
360	$AFRM	Affirm Holdings, Inc.	$2.0M	0.0%	+370%	81.3
361	$KIM	KIMCO REALTY CORP	$2.0M	0.0%	+147%	64.5
362	$STT	STATE STREET CORP	$1.9M	0.0%	-85%	71.5
363	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$1.9M	0.0%	+66%	—
364	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$1.9M	0.0%	-74%	66.3
365	$CSL	CARLISLE COMPANIES INC	$1.9M	0.0%	+694%	59.4
366	$LH	LABCORP HOLDINGS INC.	$1.9M	0.0%	+87%	65
367	$NTR	Nutrien Ltd.	$1.8M	0.0%	+54%	—
368	$FTV	Fortive Corp	$1.8M	0.0%	-47%	57
369	$SLF	SUN LIFE FINANCIAL INC	$1.8M	0.0%	+1%	—
370	$REG	REGENCY CENTERS CORP	$1.8M	0.0%	-11%	70.2
371	$BCE	BCE INC	$1.7M	0.0%	+1023%	55
372	$XPO	XPO, Inc.	$1.7M	0.0%	NEW	58.4
373	$FFIV	F5, INC.	$1.7M	0.0%	+45%	66.9
374	$A	AGILENT TECHNOLOGIES, INC.	$1.7M	0.0%	-73%	67.1
375	$NDSN	NORDSON CORP	$1.7M	0.0%	+296%	69.2
376	$GEHC	GE HealthCare Technologies Inc.	$1.7M	0.0%	-10%	55.7
377	$MKL	MARKEL GROUP INC.	$1.7M	0.0%	NEW	60.2
378	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$1.6M	0.0%	-52%	71.4
379	$KMB	KIMBERLY CLARK CORP	$1.6M	0.0%	-66%	58.7
380	$MICC	Magnum Ice Cream Co N.V.	$1.6M	0.0%	+564%	—
381	$GIS	GENERAL MILLS INC	$1.5M	0.0%	-50%	50.7
382	$FOX	Fox Corp	$1.5M	0.0%	+46%	64.5
383	$CMG	CHIPOTLE MEXICAN GRILL INC	$1.5M	0.0%	-77%	65.1
384	$MKC	MCCORMICK & CO INC	$1.5M	0.0%	-40%	67.6
385	$WELL	WELLTOWER INC.	$1.5M	0.0%	-93%	59.8
386	$DKS	DICK'S SPORTING GOODS, INC.	$1.4M	0.0%	+243%	63
387	$IONQ	IonQ, Inc.	$1.4M	0.0%	+31%	30.2
388	$TDG	TransDigm Group INC	$1.4M	0.0%	-88%	68
389	$CBRE	CBRE GROUP, INC.	$1.4M	0.0%	-80%	62.3
390	$IREN	IREN Ltd	$1.4M	0.0%	NEW	46.3
391	$WSE	Wise Group plc	$1.4M	0.0%	NEW	—
392	$CNI	CANADIAN NATIONAL RAILWAY CO	$1.4M	0.0%	+1%	—
393	$LEN	LENNAR CORP /NEW/	$1.4M	0.0%	NEW	47.2
394	$DRI	DARDEN RESTAURANTS INC	$1.4M	0.0%	-64%	64.1
395	$ALLE	Allegion plc	$1.4M	0.0%	+151%	—
396	$IP	INTERNATIONAL PAPER CO /NEW/	$1.3M	0.0%	-9%	52.1
397	$DASH	DoorDash, Inc.	$1.3M	0.0%	-81%	71
398	$FNV	FRANCO NEVADA Corp	$1.3M	0.0%	NEW	—
399	$Q	Qnity Electronics, Inc.	$1.3M	0.0%	NEW	68.4
400	$HSY	HERSHEY CO	$1.2M	0.0%	-68%	65.7
401	$TWLO	TWILIO INC	$1.2M	0.0%	-23%	70.4
402	$TSEM	TOWER SEMICONDUCTOR LTD	$1.2M	0.0%	NEW	—
403	$CTVA	Corteva, Inc.	$1.2M	0.0%	-88%	47.2
404	$GPN	GLOBAL PAYMENTS INC	$1.2M	0.0%	+175%	47
405	$AVY	Avery Dennison Corp	$1.1M	0.0%	-53%	63.2
406	$LULU	lululemon athletica inc.	$1.1M	0.0%	+2%	67.7
407	$SNPS	SYNOPSYS INC	$1.1M	0.0%	-89%	67.9
408	$NDAQ	NASDAQ, INC.	$991,700	0.0%	-5%	76.7
409	$SSNC	SS&C Technologies Holdings Inc	$981,631	0.0%	+193%	68.2
410	$NBIX	NEUROCRINE BIOSCIENCES INC	$978,818	0.0%	+38%	76.5
411	$ASTS	AST SpaceMobile, Inc.	$975,183	0.0%	NEW	30.8
412	$PAAS	PAN AMERICAN SILVER CORP	$908,834	0.0%	+18%	—
413	$CMS	CMS ENERGY CORP	$895,662	0.0%	-87%	57.3
414	$COIN	Coinbase Global, Inc.	$866,606	0.0%	-59%	44.8
415	$AGI	ALAMOS GOLD INC	$866,096	0.0%	+1%	—
416	$FICO	FAIR ISAAC CORP	$851,845	0.0%	-7%	77.7
417	$DGX	QUEST DIAGNOSTICS INC	$841,369	0.0%	-52%	69
418	$NRG	NRG ENERGY, INC.	$810,473	0.0%	-81%	51.9
419	$WTW	WILLIS TOWERS WATSON PLC	$799,269	0.0%	-68%	—
420	$TECK	TECK RESOURCES LTD	$716,785	0.0%	-23%	—
421	$OTIS	Otis Worldwide Corp	$681,918	0.0%	-56%	61.3
422	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$649,898	0.0%	-33%	—
423	$GRAB	Grab Holdings Ltd	$643,997	0.0%	+131%	—
424	$IRM	IRON MOUNTAIN INC	$632,928	0.0%	-92%	62.9
425	$WPC	W. P. Carey Inc.	$613,493	0.0%	+219%	65.9
426	$RS	RELIANCE, INC.	$602,617	0.0%	-61%	50.9
427	$PNR	PENTAIR plc	$556,858	0.0%	-65%	—
428	$NVMI	NOVA LTD.	$556,639	0.0%	+1%	—
429	$ROL	ROLLINS INC	$553,681	0.0%	+86%	65
430	$RVMD	Revolution Medicines, Inc.	$546,248	0.0%	NEW	—
431	$SYK	STRYKER CORP	$544,988	0.0%	-94%	72.1
432	$ECHO	EchoStar CORP	$465,898	0.0%	-60%	32.8
433	$ENTG	ENTEGRIS INC	$447,454	0.0%	-61%	58
434	$CLX	CLOROX CO /DE/	$437,020	0.0%	-73%	54.1
435	$AON	Aon plc	$405,657	0.0%	-94%	—
436	$GIB	CGI INC	$404,287	0.0%	-44%	—
437	$VLTO	Veralto Corp	$358,445	0.0%	-77%	65.5
438	$AMRZ	Amrize Ltd	$333,251	0.0%	NEW	—
439	$KDP	Keurig Dr Pepper Inc.	$322,423	0.0%	-96%	64.6
440	$ENLT	Enlight Renewable Energy Ltd.	$308,597	0.0%	NEW	—
441	$GGG	GRACO INC	$307,203	0.0%	+143%	63.4
442	$EQX	Equinox Gold Corp.	$280,541	0.0%	NEW	—
443	$CRWV	CoreWeave, Inc.	$263,962	0.0%	-79%	52.2
444	$DXCM	DEXCOM INC	$257,267	0.0%	-85%	76
445	$CCI	CROWN CASTLE INC.	$200,382	0.0%	-77%	61.7
446	$WRB	BERKLEY W R CORP	$191,128	0.0%	-70%	68.6
447	$COO	COOPER COMPANIES, INC.	$180,709	0.0%	-30%	57
448	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$173,163	0.0%	-90%	69.7
449	$SMCI	Super Micro Computer, Inc.	$169,821	0.0%	-90%	62
450	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$156,222	0.0%	-96%	52.8
451	$BN	BROOKFIELD Corp /ON/	$147,357	0.0%	-92%	—
452	$SN	SharkNinja, Inc.	$127,602	0.0%	NEW	66.8
453	$J	JACOBS SOLUTIONS INC.	$51,156	0.0%	+2%	64.3
454	$ABT	ABBOTT LABORATORIES	$50,905	0.0%	-100%	65.5
455	$MDLZ	Mondelez International, Inc.	$42,455	0.0%	-99%	56.4
456	$WCN	Waste Connections, Inc.	$37,339	0.0%	-99%	68.2
457	$RJF	RAYMOND JAMES FINANCIAL INC	$31,318	0.0%	-94%	66.3
458	$TSCO	TRACTOR SUPPLY CO /DE/	$29,461	0.0%	-99%	55.2
459	$DPZ	DOMINOS PIZZA INC	$13,618	0.0%	-99%	60.1
460	$GIL	Gildan Activewear Inc.	$3,865	0.0%	-99%	—