ASR Vermogensbeheer N.V. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, ASR Vermogensbeheer N.V. held in its portfolio 500 assets valued at $8,599,053,019 (i.e. $8.60B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($591.09M), APPLE INC ($564.04M), and MICROSOFT CORP ($484.44M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ASR Vermogensbeheer N.V. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 3169377 | 591085700 | COM |
| APPLE INC | 2074768 | 564042280 | COM |
| MICROSOFT CORP | 1001691 | 484435820 | COM |
| ALPHABET INC | 1044523 | 326929514 | CAP STK CL A |
| AMAZON COM INC | 1412822 | 326107574 | COM |
| BROADCOM INC | 700327 | 242376453 | COM |
| META PLATFORMS INC | 248234 | 163851127 | CL A |
| JPMORGAN CHASE & CO. | 493227 | 158930897 | COM |
| ALPHABET INC | 495536 | 155498702 | CAP STK CL C |
| ELI LILLY & CO | 139380 | 149790106 | COM |
| TESLA INC | 281193 | 126453351 | COM |
| VISA INC | 326063 | 114358707 | COM CL A |
| COSTCO WHSL CORP NEW | 102612 | 88484522 | COM |
| DANAHER CORPORATION | 335930 | 76903036 | COM |
| NETFLIX INC | 737271 | 69125812 | COM |
| UNITEDHEALTH GROUP INC | 202597 | 66880464 | COM |
| SLB LIMITED | 1739344 | 66754500 | COM STK |
| AMERICAN WTR WKS CO INC NEW | 509602 | 66501264 | COM |
| BERKSHIRE HATHAWAY INC DEL | 128579 | 64630874 | CL B NEW |
| APPLIED MATLS INC | 246826 | 63427921 | COM |
| PEPSICO INC | 433965 | 62281384 | COM |
| S&P GLOBAL INC | 116812 | 61044902 | COM |
| THERMO FISHER SCIENTIFIC INC | 102662 | 59487598 | COM |
| TJX COS INC NEW | 381677 | 58629773 | COM |
| JOHNSON & JOHNSON | 283155 | 58598643 | COM |
| BOOKING HOLDINGS INC | 10603 | 56780853 | COM |
| MASTERCARD INCORPORATED | 94437 | 53912292 | CL A |
| ACCENTURE PLC IRELAND | 192866 | 51747514 | SHS CLASS A |
| ADOBE INC | 143800 | 50326339 | COM |
| SERVICENOW INC | 307770 | 47146013 | COM |
| TRANE TECHNOLOGIES PLC | 120200 | 46783287 | SHS |
| BOSTON SCIENTIFIC CORP | 477328 | 45513981 | COM |
| CHUBB LIMITED | 143366 | 44747571 | COM |
| ECOLAB INC | 169788 | 44574091 | COM |
| ABBVIE INC | 182862 | 41781596 | COM |
| PALANTIR TECHNOLOGIES INC | 231983 | 41234978 | CL A |
| UBS GROUP AG | 863542 | 40284092 | SHS |
| BANK AMERICA CORP | 731838 | 40250346 | COM |
| AMERICAN TOWER CORP NEW | 225514 | 39593280 | COM |
| NIKE INC | 602837 | 38408488 | CL B |
| OREILLY AUTOMOTIVE INC | 413136 | 37681743 | COM |
| GALLAGHER ARTHUR J & CO | 145001 | 37525236 | COM |
| APOLLO GLOBAL MGMT INC | 257679 | 37301858 | COM |
| XYLEM INC | 273789 | 37283113 | COM |
| SALESFORCE INC | 139899 | 37060542 | COM |
| INTERCONTINENTAL EXCHANGE IN | 227412 | 36832315 | COM |
| PROCTER AND GAMBLE CO | 256447 | 36751420 | COM |
| ADVANCED MICRO DEVICES INC | 167311 | 35830644 | COM |
| COCA COLA CO | 511098 | 35731900 | COM |
| ILLUMINA INC | 268509 | 35214457 | COM |
| ACUITY INC | 97748 | 35193190 | COM |
| INTERNATIONAL BUSINESS MACHS | 118678 | 35153122 | COM |
| HOME DEPOT INC | 100692 | 34648319 | COM |
| PPG INDS INC | 337702 | 34598953 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 430424 | 34563558 | COM |
| HEICO CORP NEW | 105955 | 34285978 | COM |
| ORACLE CORP | 175363 | 34180528 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 150598 | 33608956 | COM |
| LAUDER ESTEE COS INC | 317840 | 33283910 | CL A |
| CISCO SYS INC | 428992 | 33045685 | COM |
| MICRON TECHNOLOGY INC | 113736 | 32460250 | COM |
| T-MOBILE US INC | 159761 | 32436110 | COM |
| AMETEK INC | 156424 | 32114998 | COM |
| GOLDMAN SACHS GROUP INC | 36327 | 31930485 | COM |
| CATERPILLAR INC | 55573 | 31835536 | COM |
| IDEX CORP | 171472 | 30510932 | COM |
| ELANCO ANIMAL HEALTH INC | 1327373 | 30037249 | COM |
| MERCK & CO INC | 273878 | 28828668 | COM |
| WELLS FARGO CO NEW | 307817 | 28689131 | COM |
| DISNEY WALT CO | 249857 | 28426038 | COM |
| MORGAN STANLEY | 155886 | 27674607 | COM NEW |
| FASTENAL CO | 631184 | 25329414 | COM |
| MCDONALDS CORP | 82860 | 25324502 | COM |
| PARKER-HANNIFIN CORP | 28525 | 25072393 | COM |
| ABBOTT LABS | 197868 | 24790480 | COM |
| TORONTO DOMINION BK ONT | 253361 | 23909770 | COM NEW |
| AMERICAN EXPRESS CO | 63494 | 23489858 | COM |
| MARSH & MCLENNAN COS INC | 126320 | 23434886 | COM |
| ARISTA NETWORKS INC | 175461 | 22990087 | COM SHS |
| INTUIT | 34176 | 22638759 | COM |
| CITIGROUP INC | 186647 | 21779649 | COM NEW |
| BALL CORP | 407063 | 21562127 | COM |
| LAM RESEARCH CORP | 122532 | 20973682 | COM NEW |
| NEXTERA ENERGY INC | 258820 | 20778070 | COM |
| HALLIBURTON CO | 728794 | 20595033 | COM |
| BAKER HUGHES COMPANY | 445007 | 20265198 | CL A |
| WILLIAMS COS INC | 335932 | 20192556 | COM |
| DARLING INGREDIENTS INC | 556060 | 20018160 | COM |
| GE VERNOVA INC | 30468 | 19912298 | COM |
| UBER TECHNOLOGIES INC | 233213 | 19055153 | COM |
| CAPITAL ONE FINL CORP | 77869 | 18872563 | COM |
| HOWMET AEROSPACE INC | 89916 | 18434211 | COM |
| INTEL CORP | 499294 | 18424442 | COM |
| AMGEN INC | 55004 | 18003245 | COM |
| INTUITIVE SURGICAL INC | 31397 | 17782005 | COM NEW |
| WELLTOWER INC | 95577 | 17739258 | COM |
| AT&T INC | 713774 | 17730849 | COM |
| LOWES COS INC | 72834 | 17564724 | COM |
| LINDE PLC | 40490 | 17264378 | SHS |
| VERIZON COMMUNICATIONS INC | 420040 | 17109055 | COM |
| AMPHENOL CORP NEW | 126331 | 17072490 | CL A |
| TEXAS INSTRS INC | 97223 | 16866836 | COM |
| JOHNSON CTLS INTL PLC | 140775 | 16858242 | SHS |
| DEUTSCHE BANK A G | 431904 | 16795036 | NAMEN AKT |
| FERRARI N V | 44252 | 16563400 | COM |
| PROGRESSIVE CORP | 72360 | 16477969 | COM |
| SCHWAB CHARLES CORP | 164238 | 16409337 | COM |
| NEWMONT CORP | 163057 | 16281241 | COM |
| QUALCOMM INC | 95133 | 16272408 | COM |
| BANK NEW YORK MELLON CORP | 139347 | 16176793 | COM |
| TARGA RES CORP | 87640 | 16169409 | COM |
| BECTON DICKINSON & CO | 81568 | 15830033 | COM |
| 3M CO | 96426 | 15437803 | COM |
| APPLOVIN CORP | 22696 | 15292143 | COM CL A |
| FERROVIAL SE | 233851 | 15198927 | ORD SHS |
| EATON CORP PLC | 47681 | 15186875 | SHS |
| SPOTIFY TECHNOLOGY S A | 26144 | 15182082 | SHS |
| PFIZER INC | 602144 | 14993386 | COM |
| TEXAS PACIFIC LAND CORPORATI | 51861 | 14895412 | COM |
| MCKESSON CORP | 18053 | 14808346 | COM |
| KINDER MORGAN INC DEL | 537842 | 14784713 | COM |
| MEDTRONIC PLC | 152932 | 14690805 | SHS |
| AUTOMATIC DATA PROCESSING IN | 56527 | 14540383 | COM |
| KLA CORP | 11933 | 14499078 | COM NEW |
| BLACKROCK INC | 13390 | 14331896 | COM |
| UNITED RENTALS INC | 17461 | 14131724 | COM |
| COMCAST CORP NEW | 472715 | 14129451 | CL A |
| PROLOGIS INC. | 109477 | 13975834 | COM |
| GILEAD SCIENCES INC | 113854 | 13974440 | COM |
| CUMMINS INC | 27365 | 13968265 | COM |
| DEERE & CO | 28479 | 13259052 | COM |
| ILLINOIS TOOL WKS INC | 52975 | 13047894 | COM |
| EVERSOURCE ENERGY | 192465 | 12958668 | COM |
| PALO ALTO NETWORKS INC | 69227 | 12751546 | COM |
| SHERWIN WILLIAMS CO | 39320 | 12741068 | COM |
| BRISTOL-MYERS SQUIBB CO | 232369 | 12534216 | COM |
| BROOKFIELD RENEWABLE CORP | 322319 | 12379979 | CL A EX SUB VTG |
| UNION PAC CORP | 53031 | 12267131 | COM |
| TRAVELERS COMPANIES INC | 41825 | 12131804 | COM |
| POWER INTEGRATIONS INC | 340666 | 12106790 | COM |
| CARDINAL HEALTH INC | 58063 | 11932001 | COM |
| EXELON CORP | 272233 | 11866636 | COM |
| VERTEX PHARMACEUTICALS INC | 26059 | 11814081 | COM |
| WW GRAINGER INC | 11627 | 11733120 | COM |
| ANALOG DEVICES INC | 43203 | 11716373 | COM |
| EMERSON ELEC CO | 86125 | 11430510 | COM |
| CROWDSTRIKE HLDGS INC | 24256 | 11370002 | CL A |
| HILTON WORLDWIDE HLDGS INC | 39548 | 11360086 | COM |
| CONSTELLATION ENERGY CORP | 31907 | 11271786 | COM |
| CONSTELLATION BRANDS INC | 79147 | 10919111 | CL A |
| ALLSTATE CORP | 52115 | 10847913 | COM |
| KROGER CO | 172094 | 10752602 | COM |
| STRYKER CORPORATION | 30543 | 10734808 | COM |
| WASTE MGMT INC DEL | 48837 | 10729977 | COM |
| PACCAR INC | 96955 | 10617224 | COM |
| DOMINION ENERGY INC | 180320 | 10564949 | COM |
| SYNOPSYS INC | 22431 | 10536203 | COM |
| CVS HEALTH CORP | 131003 | 10396266 | COM |
| EQUINIX INC | 13569 | 10395237 | COM |
| ARCHER DANIELS MIDLAND CO | 177633 | 10212121 | COM |
| ALCON AG | 124829 | 9970114 | ORD SHS |
| STATE STR CORP | 76901 | 9921258 | COM |
| CONSOLIDATED EDISON INC | 99459 | 9878268 | COM |
| EDISON INTL | 162507 | 9753837 | COM |
| AUTODESK INC | 32658 | 9667060 | COM |
| CENCORA INC | 28552 | 9643466 | COM |
| PNC FINL SVCS GROUP INC | 46080 | 9618140 | COM |
| FREEPORT-MCMORAN INC | 187704 | 9533306 | CL B |
| ROCKWELL AUTOMATION INC | 24459 | 9516263 | COM |
| APTIV PLC | 124883 | 9502347 | COM SHS |
| DOVER CORP | 48159 | 9402608 | COM |
| THE CIGNA GROUP | 33901 | 9330401 | COM |
| TRANSDIGM GROUP INC | 6956 | 9250544 | COM |
| CME GROUP INC | 33712 | 9206073 | COM |
| STARBUCKS CORP | 109286 | 9203084 | COM |
| SEA LTD | 71948 | 9177492 | SPONSORD ADS |
| AFLAC INC | 82224 | 9066840 | COM |
| HARTFORD INSURANCE GROUP INC | 65237 | 8989723 | COM |
| ROBINHOOD MKTS INC | 79319 | 8970740 | COM CL A |
| UNITED PARCEL SERVICE INC | 90160 | 8942882 | CL B |
| SEMPRA | 101133 | 8928823 | COM |
| ELEVANCE HEALTH INC FORMERLY | 25367 | 8892327 | COM |
| MERCADOLIBRE INC | 4414 | 8890939 | COM |
| FEDEX CORP | 30684 | 8863412 | COM |
| DIGITAL RLTY TR INC | 57034 | 8823730 | COM |
| STEEL DYNAMICS INC | 51702 | 8760604 | COM |
| ROYAL CARIBBEAN GROUP | 31215 | 8706429 | COM |
| CBRE GROUP INC | 53288 | 8568461 | CL A |
| DOLLAR GEN CORP NEW | 63988 | 8495510 | COM |
| BLACKSTONE INC | 54670 | 8426888 | COM |
| DOORDASH INC | 36822 | 8339447 | CL A |
| US BANCORP DEL | 153674 | 8200045 | COM NEW |
| SIMON PPTY GROUP INC NEW | 42487 | 7864769 | COM |
| AMERICAN INTL GROUP INC | 90713 | 7760789 | COM NEW |
| PRUDENTIAL FINL INC | 67862 | 7659974 | COM |
| MARVELL TECHNOLOGY INC | 89949 | 7643773 | COM |
| NUCOR CORP | 46527 | 7588968 | COM |
| COLGATE PALMOLIVE CO | 94181 | 7442183 | COM |
| HCA HEALTHCARE INC | 15547 | 7257900 | COM |
| CORNING INC | 82839 | 7253467 | COM |
| MONDELEZ INTL INC | 133901 | 7207636 | CL A |
| CADENCE DESIGN SYSTEM INC | 22976 | 7181689 | COM |
| LOGITECH INTL S A | 68926 | 7093686 | SHS |
| EBAY INC. | 81289 | 7080188 | COM |
| WARNER BROS DISCOVERY INC | 245324 | 7070482 | COM SER A |
| AON PLC | 20004 | 7059050 | SHS CL A |
| EDWARDS LIFESCIENCES CORP | 81839 | 6976688 | COM |
| QUANTA SVCS INC | 16461 | 6947205 | COM |
| CHIPOTLE MEXICAN GRILL INC | 185590 | 6867221 | COM |
| C H ROBINSON WORLDWIDE INC | 42698 | 6863878 | COM NEW |
| MOODYS CORP | 13341 | 6815271 | COM |
| STELLANTIS N.V | 608504 | 6761375 | SHS |
| MARRIOTT INTL INC NEW | 21413 | 6643152 | CL A |
| WASTE CONNECTIONS INC | 37818 | 6631490 | COM |
| WESTERN DIGITAL CORP | 38242 | 6587758 | COM |
| SYSCO CORP | 89025 | 6560346 | COM |
| ROYAL BK CDA | 38364 | 6548726 | COM |
| CGI INC | 70537 | 6523841 | CL A SUB VTG |
| REPUBLIC SVCS INC | 30707 | 6507558 | COM |
| AGILENT TECHNOLOGIES INC | 47758 | 6498480 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 23471 | 6463373 | ORD SHS |
| SNOWFLAKE INC | 29405 | 6450019 | COM SHS |
| ARCH CAP GROUP LTD | 66988 | 6425489 | ORD |
| FORD MTR CO | 480495 | 6304564 | COM |
| MOTOROLA SOLUTIONS INC | 16378 | 6278000 | COM NEW |
| NORTHERN TR CORP | 45665 | 6237433 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 75121 | 6234967 | CL A |
| BUNGE GLOBAL SA | 68769 | 6125943 | COM SHS |
| KEURIG DR PEPPER INC | 217678 | 6097161 | COM |
| CMS ENERGY CORP | 86973 | 6082022 | COM |
| VERISK ANALYTICS INC | 27130 | 6068680 | COM |
| WORKDAY INC | 27889 | 5989972 | CL A |
| AUTOZONE INC | 1760 | 5969047 | COM |
| YUM BRANDS INC | 39189 | 5928512 | COM |
| CSX CORP | 162229 | 5880937 | COM |
| WABTEC | 27085 | 5781008 | COM |
| TE CONNECTIVITY PLC | 25344 | 5766013 | ORD SHS |
| REGIONS FINANCIAL CORP NEW | 212260 | 5752456 | COM |
| AIRBNB INC | 42247 | 5733763 | COM CL A |
| NORFOLK SOUTHN CORP | 19738 | 5698755 | COM |
| TARGET CORP | 57883 | 5658063 | COM |
| CLOUDFLARE INC | 28637 | 5645728 | CL A COM |
| AXON ENTERPRISE INC | 9742 | 5532774 | COM |
| PAYPAL HLDGS INC | 93698 | 5469997 | COM |
| HEWLETT PACKARD ENTERPRISE C | 227553 | 5465823 | COM |
| FIRST SOLAR INC | 20625 | 5387711 | COM |
| KENVUE INC | 308021 | 5314106 | COM |
| REGENERON PHARMACEUTICALS | 6837 | 5277257 | COM |
| TRUIST FINL CORP | 105489 | 5191216 | COM |
| HUNTINGTON BANCSHARES INC | 298425 | 5177069 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 20201 | 5172042 | COM |
| AVALONBAY CMNTYS INC | 28329 | 5136082 | COM |
| DELL TECHNOLOGIES INC | 40331 | 5076823 | CL C |
| CBOE GLOBAL MKTS INC | 20114 | 5048712 | COM |
| IRON MTN INC DEL | 60759 | 5039694 | COM |
| ROSS STORES INC | 27883 | 5022891 | COM |
| ELECTRONIC ARTS INC | 24396 | 4984835 | COM |
| PEMBINA PIPELINE CORP | 129172 | 4927455 | COM |
| EXPEDITORS INTL WASH INC | 32927 | 4906556 | COM |
| MONSTER BEVERAGE CORP NEW | 63991 | 4906252 | COM |
| VENTAS INC | 63363 | 4902899 | COM |
| ROBLOX CORP | 57261 | 4639682 | CL A |
| AIR PRODS & CHEMS INC | 18596 | 4593667 | COM |
| WATERS CORP | 12094 | 4593664 | COM |
| NRG ENERGY INC | 28283 | 4503785 | COM NEW |
| IDEXX LABS INC | 6592 | 4459686 | COM |
| CORTEVA INC | 66358 | 4447977 | COM |
| INGERSOLL RAND INC | 55778 | 4418683 | COM |
| SHOPIFY INC | 27360 | 4411070 | CL A SUB VTG SHS |
| ALNYLAM PHARMACEUTICALS INC | 11022 | 4382898 | COM |
| ATMOS ENERGY CORP | 25907 | 4342813 | COM |
| HOLOGIC INC | 58149 | 4331585 | COM |
| CARVANA CO | 10102 | 4263067 | CL A |
| FORTINET INC | 53662 | 4261204 | COM |
| CHECK POINT SOFTWARE TECH LT | 22606 | 4194769 | ORD |
| JABIL INC | 18113 | 4130126 | COM |
| TRACTOR SUPPLY CO | 81332 | 4067331 | COM |
| HEICO CORP NEW | 15804 | 3989404 | CL A |
| MONOLITHIC PWR SYS INC | 4389 | 3978000 | COM |
| GENERAL MLS INC | 85481 | 3974954 | COM |
| KKR & CO INC | 30936 | 3943615 | COM |
| VERTIV HOLDINGS CO | 24320 | 3939899 | COM CL A |
| WHEATON PRECIOUS METALS CORP | 33395 | 3931090 | COM |
| HERSHEY CO | 21586 | 3928305 | COM |
| NXP SEMICONDUCTORS N V | 17960 | 3898130 | COM |
| ZOETIS INC | 30952 | 3894357 | CL A |
| CDW CORP | 28560 | 3889872 | COM |
| KIMBERLY-CLARK CORP | 38257 | 3859749 | COM |
| DOLLAR TREE INC | 30991 | 3812101 | COM |
| CARNIVAL CORP | 121530 | 3711526 | UNIT 99/99/9999 |
| INSMED INC | 21108 | 3673592 | COM PAR $.01 |
| AMERIPRISE FINL INC | 7332 | 3595182 | COM |
| CARRIER GLOBAL CORPORATION | 67440 | 3563467 | COM |
| METTLER TOLEDO INTERNATIONAL | 2540 | 3541240 | COM |
| HUMANA INC | 13701 | 3509335 | COM |
| TC ENERGY CORP | 62853 | 3465521 | COM |
| STRATEGY INC | 22631 | 3438561 | CL A NEW |
| VULCAN MATLS CO | 11978 | 3416465 | COM |
| HP INC | 152803 | 3404451 | COM |
| OMNICOM GROUP INC | 41137 | 3321813 | COM |
| DARDEN RESTAURANTS INC | 17956 | 3304281 | COM |
| FIFTH THIRD BANCORP | 69989 | 3276048 | COM |
| EXPEDIA GROUP INC | 11459 | 3246366 | COM NEW |
| MCCORMICK & CO INC | 47420 | 3229728 | COM NON VTG |
| COINBASE GLOBAL INC | 14151 | 3200094 | COM CL A |
| DATADOG INC | 23470 | 3191660 | CL A COM |
| FIDELITY NATL INFORMATION SV | 47724 | 3171737 | COM |
| MAGNUM ICE CREAM CO NV | 197717 | 3155632 | ORD SHS |
| MICROCHIP TECHNOLOGY INC. | 49251 | 3138183 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 45765 | 3084150 | COM |
| WILLIS TOWERS WATSON PLC LTD | 9302 | 3056629 | SHS |
| RESMED INC | 12569 | 3027495 | COM |
| ESSENTIAL UTILS INC | 78856 | 3024834 | COM |
| PAYCHEX INC | 26814 | 3007975 | COM |
| PG&E CORP | 186781 | 3002073 | COM |
| FORTIVE CORP | 53737 | 2966820 | COM |
| METLIFE INC | 37535 | 2963013 | COM |
| BLOCK INC | 45371 | 2953198 | CL A |
| KEYSIGHT TECHNOLOGIES INC | 14518 | 2949912 | COM |
| EMCOR GROUP INC | 4821 | 2949418 | COM |
| KINROSS GOLD CORP | 103816 | 2927937 | COM |
| ZSCALER INC | 12982 | 2919911 | COM |
| CIENA CORP | 12388 | 2896835 | COM NEW |
| PRICE T ROWE GROUP INC | 28271 | 2894385 | COM |
| ATLASSIAN CORPORATION | 17838 | 2892217 | CL A |
| BANK MONTREAL QUE | 22213 | 2888500 | COM |
| GEN DIGITAL INC | 105353 | 2864548 | COM |
| NATERA INC | 12206 | 2796048 | COM |
| TAPESTRY INC | 21814 | 2787102 | COM |
| CHURCH & DWIGHT CO INC | 32925 | 2760699 | COM |
| ON SEMICONDUCTOR CORP | 50544 | 2736958 | COM |
| AVERY DENNISON CORP | 14907 | 2711289 | COM |
| BANK NOVA SCOTIA HALIFAX | 36686 | 2709226 | COM |
| FISERV INC | 40113 | 2694390 | COM |
| WEST PHARMACEUTICAL SVSC INC | 9513 | 2617398 | COM |
| COMFORT SYS USA INC | 2800 | 2612982 | COM |
| CANADIAN IMPERIAL BANK OF CO | 28758 | 2610474 | COM |
| PURE STORAGE INC | 38952 | 2610174 | CL A |
| LENNOX INTL INC | 5326 | 2586129 | COM |
| CRH PLC | 20593 | 2570006 | ORD |
| VEEVA SYS INC | 11171 | 2493691 | CL A COM |
| QIAGEN NV | 53584 | 2445212 | COM SHS |
| DOW INC | 103848 | 2427966 | COM |
| FOX CORP | 32981 | 2409987 | CL A COM |
| IQVIA HLDGS INC | 10618 | 2393437 | COM |
| CINTAS CORP | 12668 | 2382463 | COM |
| BXP INC | 35190 | 2374621 | COM |
| LIBERTY MEDIA CORP DEL | 24094 | 2373401 | COM LBTY ONE S C |
| GE HEALTHCARE TECHNOLOGIES I | 28727 | 2356214 | COMMON STOCK |
| TERADYNE INC | 12058 | 2333742 | COM |
| ROCKET LAB CORP | 33343 | 2325826 | COM |
| RIVIAN AUTOMOTIVE INC | 117374 | 2313571 | COM CL A |
| AGNICO EAGLE MINES LTD | 13446 | 2283164 | COM |
| EQUITY RESIDENTIAL | 35961 | 2266981 | SH BEN INT |
| TRIMBLE INC | 28701 | 2248723 | COM |
| FERGUSON ENTERPRISES INC | 9915 | 2207363 | COMMON STOCK NEW |
| PENTAIR PLC | 20788 | 2164870 | SHS |
| HEALTHPEAK PROPERTIES INC | 132913 | 2137071 | COM |
| GODADDY INC | 16976 | 2106350 | CL A |
| TRANSUNION | 24523 | 2102824 | COM |
| GRAB HOLDINGS LIMITED | 419359 | 2091924 | CLASS A ORD |
| KRAFT HEINZ CO | 86090 | 2087611 | COM |
| MARTIN MARIETTA MATLS INC | 3311 | 2061627 | COM |
| ZIMMER BIOMET HOLDINGS INC | 22661 | 2037677 | COM |
| REDDIT INC | 8789 | 2020087 | CL A |
| SMUCKER J M CO | 20562 | 2011169 | COM NEW |
| MANULIFE FINL CORP | 54570 | 1984119 | COM |
| BROOKFIELD CORP | 42676 | 1961994 | CL A LTD VT SH |
| OTIS WORLDWIDE CORP | 21786 | 1903007 | COM |
| LULULEMON ATHLETICA INC | 9145 | 1900344 | COM |
| CELESTICA INC | 6243 | 1849123 | COM |
| MONGODB INC | 4365 | 1831942 | CL A |
| CHARTER COMMUNICATIONS INC N | 8620 | 1799390 | CL A |
| WILLIAMS SONOMA INC | 10042 | 1793338 | COM |
| VERALTO CORP | 17331 | 1729253 | COM SHS |
| TYSON FOODS INC | 28896 | 1693861 | CL A |
| CLOROX CO DEL | 16736 | 1687508 | COM |
| REGENCY CTRS CORP | 24368 | 1682123 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 11678 | 1680258 | ORDINARY SHARES |
| SPDR S&P 500 ETF TR | 2463 | 1679304 | TR UNIT |
| LYONDELLBASELL INDUSTRIES N | 38628 | 1672556 | SHS - A - |
| SUPER MICRO COMPUTER INC | 56497 | 1653546 | COM NEW |
| ULTA BEAUTY INC | 2725 | 1648652 | COM |
| DEXCOM INC | 24551 | 1629450 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 18237 | 1608686 | COM |
| KEYCORP | 77624 | 1602105 | COM |
| HUBSPOT INC | 3974 | 1594762 | COM |
| AMRIZE LTD | 28686 | 1577523 | SHS |
| ZILLOW GROUP INC | 22531 | 1537065 | CL C CAP STK |
| ROCKET COS INC | 79196 | 1533140 | COM CL A |
| NISOURCE INC | 36632 | 1529752 | COM |
| PINTEREST INC | 58233 | 1507593 | CL A |
| LPL FINL HLDGS INC | 4182 | 1493685 | COM |
| HYATT HOTELS CORP | 9298 | 1490724 | COM CL A |
| CANADIAN PACIFIC KANSAS CITY | 20118 | 1483053 | COM |
| INTERNATIONAL PAPER CO | 37437 | 1474643 | COM |
| CITIZENS FINL GROUP INC | 25176 | 1470530 | COM |
| COSTAR GROUP INC | 21576 | 1450750 | COM |
| FOX CORP | 22068 | 1432851 | CL B COM |
| SUN LIFE FINANCIAL INC. | 22784 | 1424115 | COM |
| OKTA INC | 16405 | 1418540 | CL A |
| QUEST DIAGNOSTICS INC | 8106 | 1406540 | COM |
| DOMINOS PIZZA INC | 3149 | 1312507 | COM |
| HUBBELL INC | 2902 | 1288807 | COM |
| PUBLIC STORAGE OPER CO | 4942 | 1282454 | COM |
| BURLINGTON STORES INC | 4438 | 1281892 | COM |
| FAIR ISAAC CORP | 745 | 1259376 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 14915 | 1258258 | CL A |
| HUNT J B TRANS SVCS INC | 6438 | 1251161 | COM |
| NASDAQ INC | 12871 | 1250160 | COM |
| DECKERS OUTDOOR CORP | 11867 | 1230229 | COM |
| ECHOSTAR CORP | 11204 | 1217875 | CL A |
| BAXTER INTL INC | 62552 | 1195306 | COM |
| RELIANCE INC | 4129 | 1192699 | COM |
| ARES MANAGEMENT CORPORATION | 7355 | 1188765 | CL A COM STK |
| NETAPP INC | 11016 | 1179698 | COM |
| HORMEL FOODS CORP | 49542 | 1174093 | COM |
| ALAMOS GOLD INC NEW | 30285 | 1170952 | COM CL A |
| INSULET CORP | 4097 | 1164475 | COM |
| THOMSON REUTERS CORP | 8770 | 1158846 | COM |
| NUTRIEN LTD | 18720 | 1156984 | COM |
| AMCOR PLC | 136859 | 1141404 | ORD |
| BLOOM ENERGY CORP | 13051 | 1133885 | COM CL A |
| CANADIAN NATL RY CO | 11408 | 1129757 | COM |
| RPM INTL INC | 10784 | 1121503 | COM |
| BROWN FORMAN CORP | 42163 | 1098806 | CL B |
| M & T BK CORP | 5307 | 1069251 | COM |
| AECOM | 11173 | 1065068 | COM |
| ENTERGY CORP NEW | 11448 | 1058139 | COM |
| STERIS PLC | 4161 | 1054867 | SHS USD |
| FLEX LTD | 17019 | 1028242 | ORD |
| TWILIO INC | 7182 | 1021575 | CL A |
| SNAP INC | 126403 | 1019946 | CL A |
| CROWN CASTLE INC | 11423 | 1015152 | COM |
| SOFI TECHNOLOGIES INC | 38206 | 1000233 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 31915 | 996067 | SPONSORED ADS |
| EQUIFAX INC | 4582 | 994210 | COM |
| FUTU HLDGS LTD | 6027 | 989683 | SPON ADS CL A |
| SAMSARA INC | 27580 | 977684 | COM CL A |
| ROPER TECHNOLOGIES INC | 2196 | 977505 | COM |
| LIVE NATION ENTERTAINMENT IN | 6758 | 963015 | COM |
| RESTAURANT BRANDS INTL INC | 13583 | 928080 | COM |
| NEWS CORP NEW | 35437 | 925595 | CL A |
| IONQ INC | 20146 | 903951 | COM |
| COREWEAVE INC | 12504 | 895383 | COM CL A |
| EXTRA SPACE STORAGE INC | 6845 | 891356 | COM |
| PAN AMERN SILVER CORP | 17142 | 889883 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 9752 | 884506 | SHS |
| BEST BUY INC | 12901 | 863446 | COM |
| LABCORP HOLDINGS INC | 3373 | 846218 | COM SHS |
| VERISIGN INC | 3427 | 832557 | COM |
| ASTERA LABS INC | 4978 | 828113 | COM |
| TOAST INC | 23178 | 823051 | CL A |
| GARTNER INC | 3186 | 803754 | COM |
| TECK RESOURCES LTD | 16721 | 801548 | CL B |
| CARLYLE GROUP INC | 13102 | 774429 | COM |
| REALTY INCOME CORP | 13080 | 737337 | COM |
| INTERACTIVE BROKERS GROUP IN | 10673 | 686390 | COM CL A |
| ALEXANDRIA REAL ESTATE EQ IN | 13485 | 659967 | COM |
| GARMIN LTD | 3245 | 658245 | SHS |
| THE TRADE DESK INC | 17245 | 654597 | COM CL A |
| ZOOM COMMUNICATIONS INC | 7447 | 642602 | CL A |
| CENTENE CORP DEL | 15472 | 636694 | COM |
| BERKLEY W R CORP | 8915 | 625120 | COM |
| KIMCO RLTY CORP | 30814 | 624600 | COM |
| NUTANIX INC | 11896 | 614904 | CL A |
| ALLEGION PLC | 3764 | 599315 | ORD SHS |
| F5 INC | 2311 | 589890 | COM |
| NEUROCRINE BIOSCIENCES INC | 4135 | 586450 | COM |
| UNITED THERAPEUTICS CORP DEL | 1192 | 580727 | COM |
| ESSEX PPTY TR INC | 2206 | 577268 | COM |
| INCYTE CORP | 5601 | 553211 | COM |
| TYLER TECHNOLOGIES INC | 1197 | 543362 | COM |
| ENTEGRIS INC | 6391 | 538428 | COM |
| TRADEWEB MKTS INC | 4775 | 513503 | CL A |
| GILDAN ACTIVEWEAR INC | 8063 | 504625 | COM |
| RAYMOND JAMES FINL INC | 3103 | 498311 | COM |
| MAGNA INTL INC | 9249 | 493700 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 5269 | 460616 | COM |
| DELTA AIR LINES INC DEL | 6625 | 459766 | COM NEW |
| CYBERARK SOFTWARE LTD | 1025 | 457211 | SHS |
| CINCINNATI FINL CORP | 2771 | 452556 | COM |
| DOCUSIGN INC | 6273 | 429066 | COM |
| UDR INC | 11670 | 428067 | COM |
| ROLLINS INC | 6947 | 416949 | COM |
| SNAP ON INC | 1191 | 410419 | COM |
| CNH INDL N V | 43913 | 404878 | SHS |
| FIDELITY NATIONAL FINANCIAL | 7399 | 403901 | COM SHS |
| GLOBAL PMTS INC | 4999 | 386923 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 7212 | 378286 | CL A LMT VTG SHS |
| ANNALY CAPITAL MANAGEMENT IN | 16580 | 370706 | COM NEW |
| EVEREST GROUP LTD | 1079 | 366172 | COM |
| DICKS SPORTING GOODS INC | 1830 | 362285 | COM |
| HENRY JACK & ASSOC INC | 1973 | 360014 | COM |
| SYNCHRONY FINANCIAL | 4173 | 348154 | COM |
| NOVA LTD | 1038 | 347215 | COM |
| AMERICAN FINL GROUP INC OHIO | 2537 | 346733 | COM |
| SUN CMNTYS INC | 2760 | 341969 | COM |
| SBA COMMUNICATIONS CORP NEW | 1712 | 331148 | CL A |
| COPART INC | 8439 | 330387 | COM |
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