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ASR Vermogensbeheer N.V. Portfolio
$10.1B across 471 positions as of 2026-09-30, with 38% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $769.1M | 7.7% | 3,367,676 |
| AAPLApple Inc | $738M | 7.3% | 2,216,034 |
| MSFTMicrosoft Corp | $567.6M | 5.6% | 1,106,556 |
| GOOGLAlphabet Inc | $383M | 3.8% | 1,113,130 |
| AMZNAmazon.com Inc | $375.8M | 3.7% | 1,508,328 |
| AVGOBroadcom Inc | $259.9M | 2.6% | 739,955 |
| GOOGAlphabet Inc | $176.9M | 1.8% | 519,273 |
| METAMeta Platforms Inc | $175.2M | 1.7% | 241,534 |
| LLYEli Lilly and Co | $170.5M | 1.7% | 147,318 |
| MUMicron Technology Inc | $159.4M | 1.6% | 149,582 |
| JPMJPMorgan Chase & Co | $148.8M | 1.5% | 449,825 |
| ASTRAZENECA PLC | $136.1M | 1.4% | 834,208 |
| VVisa Inc | $133.8M | 1.3% | 372,432 |
| UBS GROUP AG | $113.1M | 1.1% | 2,344,389 |
| AMDAdvanced Micro Devices Inc | $105.9M | 1.1% | 173,104 |
| TSLATesla Inc | $105.3M | 1.0% | 296,638 |
| AMATApplied Materials Inc | $95.2M | 0.9% | 186,134 |
| COSTCostco Wholesale Corp | $88.5M | 0.9% | 97,231 |
| JNJJohnson & Johnson | $78M | 0.8% | 294,441 |
| UNHUnitedHealth Group Inc | $77.2M | 0.8% | 210,223 |
| NFLXNetflix Inc | $70.6M | 0.7% | 1,015,280 |
| KLACKLA Corp | $70.6M | 0.7% | 362,230 |
| BRK.BBerkshire Hathaway Inc | $69.1M | 0.7% | 138,798 |
| SLBSLB NV | $62.7M | 0.6% | 1,287,437 |
| PEPPepsiCo Inc | $60.7M | 0.6% | 478,836 |
| TJXTJX Companies Inc | $57.6M | 0.6% | 435,106 |
| APHAmphenol Corp | $57M | 0.6% | 676,159 |
| DHRDanaher Corp | $56.6M | 0.6% | 255,286 |
| INTCIntel Corp | $55.9M | 0.6% | 464,576 |
| MAMastercard Inc | $54.7M | 0.5% | 99,202 |
| ABBVAbbVie Inc | $52.6M | 0.5% | 200,907 |
| ACCENTURE PLC IRELAND | $52.3M | 0.5% | 285,241 |
| BKNGBooking Holdings Inc | $50M | 0.5% | 306,924 |
| TRANE TECHNOLOGIES PLC | $49.6M | 0.5% | 109,678 |
| LRCXLam Research Corp | $49.4M | 0.5% | 150,340 |
| NOWServiceNow Inc | $48.1M | 0.5% | 359,137 |
| CSCOCisco Systems Inc | $46.9M | 0.5% | 435,597 |
| AMEAMETEK Inc | $46.9M | 0.5% | 189,177 |
| KOCoca-Cola Co | $44.9M | 0.4% | 521,128 |
| AWKAmerican Water Works Co Inc | $44.6M | 0.4% | 344,666 |
| BACBank of America Corp | $44.1M | 0.4% | 809,585 |
| SPGIS&P Global Inc | $42.5M | 0.4% | 107,756 |
| ORLYO'Reilly Automotive Inc | $42.1M | 0.4% | 492,991 |
| CHUBB LIMITED | $41.9M | 0.4% | 128,821 |
| FASTFastenal Co | $41.9M | 0.4% | 845,693 |
| IEXIDEX Corp | $38.8M | 0.4% | 170,156 |
| ICEIntercontinental Exchange Inc | $38.5M | 0.4% | 253,115 |
| HEIHEICO Corp | $37.5M | 0.4% | 123,684 |
| MRKMerck & Co Inc | $37.2M | 0.4% | 256,084 |
| ANETArista Networks Inc | $37.2M | 0.4% | 182,528 |
| SYKStryker Corp | $36.2M | 0.4% | 131,524 |
| PANWPalo Alto Networks Inc | $36.2M | 0.4% | 91,098 |
| ECLEcolab Inc | $35M | 0.3% | 127,390 |
| VZVerizon Communications Inc | $33.1M | 0.3% | 720,819 |
| PPGPPG Industries Inc | $32.4M | 0.3% | 310,883 |
| AJGArthur J. Gallagher & Co. | $32.2M | 0.3% | 141,009 |
| APOApollo Global Management Inc | $31.6M | 0.3% | 272,135 |
| GEVGE Vernova Inc | $31.3M | 0.3% | 32,977 |
| PGProcter & Gamble Co | $30.9M | 0.3% | 212,576 |
| BRBroadridge Financial Solutions Inc | $30.2M | 0.3% | 187,336 |
| TMUST-Mobile US Inc | $30.1M | 0.3% | 184,529 |
| CRMSalesforce Inc | $29.7M | 0.3% | 129,209 |
| TXNTexas Instruments Inc | $29.7M | 0.3% | 105,872 |
| HDHome Depot Inc | $29.2M | 0.3% | 102,686 |
| SNDKSandisk Corp | $29.1M | 0.3% | 16,713 |
| ELANElanco Animal Health Inc | $29M | 0.3% | 1,293,284 |
| BMYBristol-Myers Squibb Co | $28.7M | 0.3% | 459,390 |
| ELEstee Lauder Companies Inc | $28.6M | 0.3% | 308,220 |
| CRWDCrowdStrike Holdings Inc | $27.9M | 0.3% | 105,478 |
| ORCLOracle Corp | $27.7M | 0.3% | 201,992 |
| CBRECBRE Group Inc | $27.7M | 0.3% | 215,420 |
| ILMNIllumina Inc | $27.3M | 0.3% | 99,857 |
| SEAGATE TECHNOLOGY HLDNGS PL | $26.9M | 0.3% | 29,206 |
| WMBWilliams Companies Inc | $26.9M | 0.3% | 395,858 |
| DISWalt Disney Co | $25.8M | 0.3% | 245,754 |
| ADBEAdobe Inc | $25.7M | 0.3% | 107,020 |
| ADIAnalog Devices Inc | $25.4M | 0.3% | 63,928 |
| PEGPublic Service Enterprise Group Inc | $24.7M | 0.2% | 366,475 |
| KMIKinder Morgan Inc | $24.7M | 0.2% | 817,956 |
| TRGPTarga Resources Corp | $24.3M | 0.2% | 89,948 |
| TAT&T Inc | $23.9M | 0.2% | 980,237 |
| IBMInternational Business Machines Corp | $23.6M | 0.2% | 107,332 |
| TMOThermo Fisher Scientific Inc | $23.4M | 0.2% | 34,721 |
| UNPUnion Pacific Corp | $22.9M | 0.2% | 84,170 |
| GMGeneral Motors Co | $22.8M | 0.2% | 295,994 |
| AMGNAmgen Inc | $22.5M | 0.2% | 53,488 |
| TDToronto-Dominion Bank | $22.4M | 0.2% | 189,990 |
| GSGoldman Sachs Group Inc | $22.3M | 0.2% | 24,807 |
| ITWIllinois Tool Works Inc | $22.3M | 0.2% | 86,666 |
| CICigna Group | $22.3M | 0.2% | 82,000 |
| MCDMcDonald's Corp | $22.1M | 0.2% | 95,619 |
| MRVLMarvell Technology Inc | $22M | 0.2% | 83,361 |
| CCitigroup Inc | $22M | 0.2% | 169,595 |
| SPOTIFY TECHNOLOGY S A | $21.9M | 0.2% | 44,939 |
| NEENextera Energy Inc | $21.7M | 0.2% | 286,175 |
| FTNTFortinet Inc | $21.6M | 0.2% | 120,835 |
| ALLAllstate Corp | $21.2M | 0.2% | 95,740 |
| QCOMQualcomm Inc | $21M | 0.2% | 114,244 |
| DEUTSCHE BK AG | $20.8M | 0.2% | 574,358 |
| DELLDell Technologies Inc | $20.7M | 0.2% | 38,398 |
| WDCWestern Digital Corp | $20.6M | 0.2% | 45,314 |
| PFEPfizer Inc | $20.3M | 0.2% | 710,824 |
| LINDE PLC | $20.1M | 0.2% | 42,443 |
| PHParker-Hannifin Corp | $20.1M | 0.2% | 21,012 |
| CMCSAComcast Corp | $19.9M | 0.2% | 913,757 |
| WFCWells Fargo & Co | $19.6M | 0.2% | 244,438 |
| NEMNewmont Corporation | $19.3M | 0.2% | 167,753 |
| TPLTexas Pacific Land Corp | $19.3M | 0.2% | 59,138 |
| MSMorgan Stanley | $18.8M | 0.2% | 100,136 |
| HWMHowmet Aerospace Inc | $18.6M | 0.2% | 82,315 |
| BKRBaker Hughes Co | $18.6M | 0.2% | 338,930 |
| COFCapital One Financial Corp | $18.2M | 0.2% | 94,118 |
| TGTTarget Corp | $18M | 0.2% | 114,678 |
| URIUnited Rentals Inc | $18M | 0.2% | 17,939 |
| DEDeere & Co | $17.8M | 0.2% | 26,555 |
| MMM3M Co | $17.5M | 0.2% | 106,656 |
| HALHalliburton Co | $17.4M | 0.2% | 548,202 |
| NWSANews Corp | $17.1M | 0.2% | 597,329 |
| EIXEdison International | $16.9M | 0.2% | 314,405 |
| SCHWCharles Schwab Corp | $16.9M | 0.2% | 172,604 |
| BDXBecton Dickinson and Co | $16.5M | 0.2% | 92,224 |
| CVSCVS Health Corp | $16M | 0.2% | 186,882 |
| TRVTravelers Companies Inc | $15.8M | 0.2% | 44,316 |
| TROWT Rowe Price Group Inc | $15.7M | 0.2% | 151,049 |
| USBUS Bancorp | $15.7M | 0.2% | 271,961 |
| EATON CORP PLC | $15.6M | 0.2% | 36,349 |
| GILDGilead Sciences, Inc | $15.5M | 0.2% | 104,138 |
| MCKMcKesson Corp | $15.5M | 0.2% | 18,169 |
| PRUPrudential Financial Inc | $15.5M | 0.2% | 136,266 |
| FDXFedEx Corp | $15.2M | 0.2% | 53,314 |
| ESEversource Energy | $14.8M | 0.1% | 230,449 |
| GLWCorning Inc | $14.7M | 0.1% | 95,726 |
| FIXComfort Systems USA Inc | $14.6M | 0.1% | 8,806 |
| GWWWW Grainger Inc | $14.4M | 0.1% | 11,556 |
| AXPAmerican Express Co | $14.3M | 0.1% | 47,167 |
| PFGPrincipal Financial Group Inc | $14.2M | 0.1% | 126,449 |
| KHCKraft Heinz Co | $14.1M | 0.1% | 621,852 |
| METMetLife Inc | $14.1M | 0.1% | 149,922 |
| ARCH CAP GROUP LTD | $13.9M | 0.1% | 150,139 |
| VRTXVertex Pharmaceuticals Inc | $13.9M | 0.1% | 26,495 |
| ROSTRoss Stores Inc | $13.7M | 0.1% | 58,828 |
| HCAHCA Healthcare Inc | $13.7M | 0.1% | 32,152 |
| SYFSynchrony Financial | $13.7M | 0.1% | 193,089 |
| LOWLowe's Companies Inc | $13.7M | 0.1% | 74,275 |
| EXCExelon Corp | $13.3M | 0.1% | 328,233 |
| CMICummins Inc | $13.2M | 0.1% | 25,557 |
| ADMArcher-Daniels-Midland Co | $13M | 0.1% | 164,391 |
| ISRGIntuitive Surgical Inc | $13M | 0.1% | 31,920 |
| TDGTransDigm Group Inc | $12.8M | 0.1% | 11,820 |
| KRKroger Co | $12.6M | 0.1% | 215,372 |
| HPEHewlett Packard Enterprise Co | $12.6M | 0.1% | 197,351 |
| AYIAcuity Inc | $12.6M | 0.1% | 40,615 |
| PLDPrologis Inc | $12.5M | 0.1% | 96,654 |
| TFCTruist Financial Corp | $12.5M | 0.1% | 269,665 |
| FERRARI N V | $12.3M | 0.1% | 31,351 |
| CLColgate-Palmolive Co | $12.3M | 0.1% | 143,773 |
| EVEREST GROUP LTD | $12M | 0.1% | 32,924 |
| BANK OF NY MELLON CORP | $12M | 0.1% | 83,019 |
| ELVElevance Health Inc | $11.7M | 0.1% | 30,187 |
| ATOAtmos Energy Corp | $11.7M | 0.1% | 75,002 |
| BLKBlackRock Inc | $11.7M | 0.1% | 11,061 |
| BALLBall Corp | $11.6M | 0.1% | 206,814 |
| ROKRockwell Automation Inc | $11.6M | 0.1% | 26,536 |
| VICIVICI Properties Inc | $11.4M | 0.1% | 495,277 |
| VRTVertiv Holdings Co | $11.4M | 0.1% | 47,092 |
| DARDarling Ingredients Inc | $11.3M | 0.1% | 186,020 |
| NEBIUS GROUP N.V. | $11.2M | 0.1% | 47,679 |
| CAHCardinal Health Inc | $11.2M | 0.1% | 50,393 |
| EDConsolidated Edison Inc | $11.2M | 0.1% | 109,641 |
| JOHNSON CONTROLS INTERNATION | $11.2M | 0.1% | 75,102 |
| DDDupont De Nemours Inc | $11M | 0.1% | 84,369 |
| MCOMoody's Corp | $10.9M | 0.1% | 24,066 |
| AMPAmeriprise Financial Inc | $10.9M | 0.1% | 22,150 |
| CTSHCognizant Technology Solutions Corp | $10.9M | 0.1% | 189,261 |
| UBERUber Technologies Inc | $10.9M | 0.1% | 158,615 |
| CSXCSX Corp | $10.7M | 0.1% | 229,769 |
| TERTeradyne Inc | $10.6M | 0.1% | 26,379 |
| NUENucor Corp | $10.5M | 0.1% | 45,122 |
| FCXFreeport-McMoRan Inc | $10.4M | 0.1% | 148,249 |
| PWRQuanta Services Inc | $10.4M | 0.1% | 16,116 |
| CFGCitizens Financial Group Inc | $10.4M | 0.1% | 162,332 |
| PNCPNC Financial Services Group Inc | $10.1M | 0.1% | 45,540 |
| SBUXStarbucks Corp | $10M | 0.1% | 106,115 |
| PCARPaccar Inc | $9.9M | 0.1% | 90,290 |
| BSXBoston Scientific Corp | $9.9M | 0.1% | 226,077 |
| FFord Motor Co | $9.9M | 0.1% | 817,309 |
| AERCAP HOLDINGS NV | $9.9M | 0.1% | 68,663 |
| NETCloudflare Inc | $9.8M | 0.1% | 28,168 |
| ETREntergy Corp | $9.7M | 0.1% | 98,081 |
| CWCurtiss-Wright Corp | $9.7M | 0.1% | 17,884 |
| WBDWarner Bros Discovery Inc | $9.7M | 0.1% | 314,102 |
| MTDMettler-toledo International Inc | $9.7M | 0.1% | 6,414 |
| DDOGDatadog Inc (Pre-Reincorporation) | $9.7M | 0.1% | 35,329 |
| MTBM&T Bank Corp | $9.5M | 0.1% | 43,718 |
| UPSUnited Parcel Service Inc | $9.5M | 0.1% | 101,503 |
| MRSHMarsh & McLennan Companies Inc | $9.5M | 0.1% | 55,384 |
| PCGPG&E Corp | $9.4M | 0.1% | 765,997 |
| SYYSysco Corp | $9.4M | 0.1% | 119,984 |
| ATI INC | $9.3M | 0.1% | 48,884 |
| XYLXylem Inc | $9.2M | 0.1% | 90,965 |
| KEYSKeysight Technologies Inc | $9.1M | 0.1% | 24,926 |
| ENBEnbridge Inc | $9M | 0.1% | 192,582 |
| MEDTRONIC PLC | $8.9M | 0.1% | 103,649 |
| LITELumentum Holdings Inc | $8.9M | 0.1% | 9,179 |
| CDNSCadence Design Systems Inc | $8.9M | 0.1% | 26,944 |
| PSAPublic Storage | $8.9M | 0.1% | 31,451 |
| ADPAutomatic Data Processing Inc | $8.8M | 0.1% | 34,092 |
| TPRTapestry Inc | $8.8M | 0.1% | 76,414 |
| REGNRegeneron Pharmaceuticals Inc | $8.8M | 0.1% | 11,554 |
| HOODRobinhood Markets Inc | $8.7M | 0.1% | 77,774 |
| UTHRUnited Therapeutics Corp | $8.7M | 0.1% | 16,070 |
| MARMarriott International Inc | $8.7M | 0.1% | 24,328 |
| STZConstellation Brands Inc | $8.6M | 0.1% | 76,379 |
| CRSCarpenter Technology Corp | $8.6M | 0.1% | 22,205 |
| YUMYum! Brands Inc | $8.6M | 0.1% | 63,011 |
| LOGITECH INTL S A | $8.5M | 0.1% | 84,477 |
| EXPEExpedia Group Inc | $8.5M | 0.1% | 32,243 |
| HLTHilton Worldwide Holdings Inc | $8.5M | 0.1% | 26,684 |
| SNASnap-On Inc | $8.4M | 0.1% | 22,991 |
| BEBloom Energy Corp | $8.3M | 0.1% | 30,044 |
| PGRProgressive Corp | $8.3M | 0.1% | 40,010 |
| EBAYeBay Inc | $8.2M | 0.1% | 77,592 |
| AMTAmerican Tower Corp | $8.2M | 0.1% | 50,135 |
| SPGSimon Property Group Inc | $8.2M | 0.1% | 40,638 |
| TSNTyson Foods Inc | $8.2M | 0.1% | 161,340 |
| DOVDover Corp | $8.1M | 0.1% | 43,153 |
| SMURFIT WESTROCK PLC | $8.1M | 0.1% | 182,680 |
| HIGHartford Insurance Group Inc | $8M | 0.1% | 65,489 |
| EQIXEquinix Inc | $8M | 0.1% | 7,899 |
| MSCIMSCI Inc | $8M | 0.1% | 14,814 |
| APPApplovin Corp | $7.9M | 0.1% | 27,371 |
| IDXXIDEXX Laboratories Inc | $7.9M | 0.1% | 15,127 |
| STTState Street Corp | $7.9M | 0.1% | 45,212 |
| MNSTMonster Beverage Corp | $7.8M | 0.1% | 188,528 |
| TRPTC Energy Corp | $7.8M | 0.1% | 134,964 |
| WSMWilliams-Sonoma Inc | $7.7M | 0.1% | 33,968 |
| CMECME Group Inc | $7.7M | 0.1% | 29,393 |
| CBOECboe Global Markets Inc | $7.7M | 0.1% | 27,935 |
| RYRoyal Bank of Canada | $7.6M | 0.1% | 38,736 |
| ABTAbbott Laboratories | $7.5M | 0.1% | 75,899 |
| EMREmerson Electric Co | $7.3M | 0.1% | 47,293 |
| SNOWSnowflake Inc | $7.3M | 0.1% | 21,371 |
| INTUIntuit Inc | $7.2M | 0.1% | 26,179 |
| ROYALTY PHARMA PLC | $7.2M | 0.1% | 123,539 |
| POWIPower Integrations Inc | $7.1M | 0.1% | 137,083 |
| CTASCintas Corp | $7.1M | 0.1% | 36,266 |
| EMEEMCOR Group Inc | $7.1M | 0.1% | 9,364 |
| WABWestinghouse Air Brake Technologies Corp | $7M | 0.1% | 24,530 |
| CNCCentene Corp | $7M | 0.1% | 112,532 |
| CORCencora Inc | $7M | 0.1% | 23,158 |
| LLoews Corp | $6.9M | 0.1% | 66,458 |
| DGDollar General Corp | $6.9M | 0.1% | 57,314 |
| PBAPembina Pipeline Corp | $6.8M | 0.1% | 151,673 |
| MSIMotorola Solutions Inc | $6.8M | 0.1% | 15,210 |
| HPQHP Inc | $6.7M | 0.1% | 215,284 |
| ROYAL CARIBBEAN GROUP | $6.7M | 0.1% | 25,104 |
| BIIBBiogen Inc | $6.6M | 0.1% | 29,284 |
| CDWCDW Corp | $6.5M | 0.1% | 50,955 |
| ABNBAirbnb Inc | $6.5M | 0.1% | 40,239 |
| CIENCiena Corp | $6.4M | 0.1% | 18,286 |
| COCA-COLA EUROPACIFIC PARTNE | $6.4M | 0.1% | 62,456 |
| WELLWelltower Inc | $6.3M | 0.1% | 27,151 |
| SRESempra | $6.2M | 0.1% | 79,836 |
| EXPDExpeditors International of Washington Inc | $6.2M | 0.1% | 33,639 |
| BUNGE GLOBAL SA | $6.2M | 0.1% | 58,006 |
| NTAPNetApp Inc | $6.2M | 0.1% | 29,470 |
| VRSNVeriSign, Inc | $6.2M | 0.1% | 21,908 |
| CFCF Industries Holdings Inc | $6.1M | 0.1% | 52,929 |
| OMCOmnicom Group Inc | $6M | 0.1% | 82,087 |
| MPWRMonolithic Power Systems Inc | $5.9M | 0.1% | 4,417 |
| NLYAnnaly Capital Management Inc | $5.8M | 0.1% | 309,574 |
| PYPLPayPal Holdings Inc | $5.8M | 0.1% | 111,128 |
| SESea Ltd | $5.8M | 0.1% | 59,814 |
| STLDSteel Dynamics Inc | $5.8M | 0.1% | 26,220 |
| BBYBest Buy Co Inc | $5.8M | 0.1% | 65,299 |
| FERGFerguson Enterprises Inc | $5.7M | 0.1% | 25,635 |
| OKTAOkta Inc | $5.7M | 0.1% | 27,160 |
| VRSKVerisk Analytics Inc | $5.6M | 0.1% | 33,426 |
| TWLOTwilio Inc | $5.6M | 0.1% | 19,066 |
| JBLJabil Inc | $5.6M | 0.1% | 19,434 |
| SHWSherwin-Williams Co | $5.5M | 0.1% | 17,142 |
| FCNCAFirst Citizens BancShares Inc (Delaware) | $5.4M | 0.1% | 2,634 |
| TE CONNECTIVITY PLC | $5.3M | 0.1% | 25,165 |
| NXP SEMICONDUCTORS N V | $5.3M | 0.1% | 22,348 |
| CRH PLC | $5.3M | 0.1% | 63,765 |
| GARMIN LTD | $5.3M | 0.1% | 18,305 |
| APTIV PLC | $5.1M | 0.1% | 119,337 |
| DLTRDollar Tree Inc | $5.1M | 0.1% | 44,979 |
| NSCNorfolk Southern Corp | $5.1M | 0.1% | 16,554 |
| MELIMercadoLibre Inc | $5.1M | 0.1% | 2,929 |
| ORealty Income Corp | $5.1M | 0.1% | 93,169 |
| DOWDow Inc | $5M | 0.0% | 180,883 |
| ZBHZimmer Biomet Holdings, Inc | $5M | 0.0% | 56,026 |
| ADSKAutodesk Inc | $5M | 0.0% | 23,746 |
| SHOPShopify Inc | $4.9M | 0.0% | 32,699 |
| DHID.R. Horton Inc | $4.8M | 0.0% | 35,399 |
| FISFidelity National Information Services Inc | $4.8M | 0.0% | 146,924 |
| PHMPultegroup Inc | $4.8M | 0.0% | 41,546 |
| ZMZoom Communications Inc | $4.8M | 0.0% | 52,938 |
| INCYIncyte Corp | $4.7M | 0.0% | 39,102 |
| ULTAUlta Beauty Inc | $4.7M | 0.0% | 8,660 |
| FLEX LTD | $4.7M | 0.0% | 42,774 |
| COREBRIDGE FINL INC | $4.7M | 0.0% | 140,856 |
| LYONDELLBASELL INDUSTRIES NV | $4.6M | 0.0% | 80,541 |
| FTVFortive Corp | $4.6M | 0.0% | 83,255 |
| WMWaste Management Inc | $4.6M | 0.0% | 22,361 |
| RFRegions Financial Corp | $4.5M | 0.0% | 167,491 |
| ALABAstera Labs, Inc | $4.3M | 0.0% | 12,003 |
| ODFLOld Dominion Freight Line Inc | $4.3M | 0.0% | 24,482 |
| MGAMagna International Inc | $4.2M | 0.0% | 66,171 |
| EWEdwards Lifesciences Corp | $4.2M | 0.0% | 48,467 |
| MFCManulife Financial Corp | $4.2M | 0.0% | 97,934 |
| FTAI AVIATION LTD | $4.2M | 0.0% | 24,909 |
| AZOAutozone Inc | $4.1M | 0.0% | 1,449 |
| MILLICOM INTL CELLULAR S A | $4.1M | 0.0% | 47,016 |
| RCIRogers Communications Inc | $4.1M | 0.0% | 132,033 |
| PAYXPaychex Inc | $4.1M | 0.0% | 41,300 |
| CARNIVAL CORP LTD | $4M | 0.0% | 164,818 |
| AIGAmerican International Group Inc | $4M | 0.0% | 53,693 |
| COHRCoherent Corp | $4M | 0.0% | 13,855 |
| RKLBRocket Lab USA, Inc. | $3.9M | 0.0% | 56,406 |
| VEEVVeeva Systems Inc | $3.9M | 0.0% | 13,620 |
| WSTWest Pharmaceutical Services Inc | $3.8M | 0.0% | 10,378 |
| BMOBank of Montreal | $3.8M | 0.0% | 22,901 |
| CREDO TECHNOLOGY GROUP HOLDI | $3.8M | 0.0% | 19,606 |
| CVNACarvana Co | $3.7M | 0.0% | 59,729 |
| NTRSNorthern Trust Corp | $3.7M | 0.0% | 21,656 |
| HUMHumana Inc | $3.6M | 0.0% | 9,530 |
| HUBBHubbell Inc | $3.6M | 0.0% | 7,947 |
| DXCMDexcom Inc | $3.6M | 0.0% | 41,518 |
| CHRWCH Robinson Worldwide Inc | $3.6M | 0.0% | 24,071 |
| DASHDoorDash Inc | $3.6M | 0.0% | 19,370 |
| NDSNNordson Corp | $3.5M | 0.0% | 10,799 |
| WDAYWorkday Inc | $3.5M | 0.0% | 18,336 |
| BXBlackstone Inc | $3.4M | 0.0% | 30,499 |
| AMCOR PLC | $3.4M | 0.0% | 80,330 |
| FITBFifth Third Bancorp | $3.3M | 0.0% | 65,615 |
| FSLRFirst Solar Inc | $3.3M | 0.0% | 18,878 |
| JBHTJ B Hunt Transport Services Inc | $3.3M | 0.0% | 14,615 |
| CMCanadian Imperial Bank of Commerce | $3.3M | 0.0% | 29,646 |
| SUNBELT RENTALS HOLDINGS INC | $3.3M | 0.0% | 44,644 |
| IQVIQVIA Holdings Inc | $3.2M | 0.0% | 12,076 |
| ONON Semiconductor Corp | $3.2M | 0.0% | 42,005 |
| OTISOtis Worldwide Corp | $3.2M | 0.0% | 49,715 |
| LIILennox International Inc | $3.1M | 0.0% | 8,757 |
| ZTSZoetis Inc | $3M | 0.0% | 43,508 |
| KEYKeyCorp | $2.9M | 0.0% | 146,793 |
| XYZBlock Inc | $2.9M | 0.0% | 39,757 |
| HBANHuntington Bancshares Inc | $2.9M | 0.0% | 191,491 |
| CHTRCharter Communications Inc | $2.9M | 0.0% | 25,892 |
| MASMasco Corp | $2.9M | 0.0% | 42,500 |
| AAgilent Technologies Inc | $2.9M | 0.0% | 16,577 |
| NDAQNasdaq Inc | $2.8M | 0.0% | 30,873 |
| AFRMAffirm Holdings Inc | $2.8M | 0.0% | 40,715 |
| RMDResmed Inc | $2.7M | 0.0% | 12,421 |
| NINiSource Inc | $2.7M | 0.0% | 69,952 |
| AGNICO EAGLE MINES LTD | $2.7M | 0.0% | 14,777 |
| CASYCaseys General Stores Inc | $2.7M | 0.0% | 4,398 |
| BNSBank of Nova Scotia | $2.6M | 0.0% | 28,364 |
| CARRCarrier Global Corp | $2.6M | 0.0% | 47,051 |
| CMGChipotle Mexican Grill Inc | $2.6M | 0.0% | 79,994 |
| WPCW.p. Carey Inc | $2.5M | 0.0% | 38,758 |
| CPRTCopart Inc | $2.4M | 0.0% | 88,723 |
| FOXAFox Corp | $2.4M | 0.0% | 37,622 |
| SNPSSynopsys Inc | $2.3M | 0.0% | 5,341 |
| KIMKimco Realty Corp | $2.3M | 0.0% | 101,948 |
| WPMWheaton Precious Metals Corp | $2.1M | 0.0% | 16,051 |
| DECKDeckers Outdoor Corp | $2.1M | 0.0% | 27,374 |
| LHLabcorp Holdings Inc | $2.1M | 0.0% | 6,925 |
| CLSCelestica Inc | $2.1M | 0.0% | 5,828 |
| AXONAxon Enterprise Inc | $2.1M | 0.0% | 4,987 |
| TEVA PHARMACEUTICAL INDS LTD | $2.1M | 0.0% | 53,059 |
| BURLBurlington Stores Inc | $2.1M | 0.0% | 7,755 |
| FNFFidelity National Financial Inc | $2.1M | 0.0% | 53,488 |
| GEHCGE Healthcare Technologies Inc | $2.1M | 0.0% | 31,596 |
| MAGNUM ICE CREAM CO NV | $2.1M | 0.0% | 115,534 |
| NTRNutrien Ltd | $2.1M | 0.0% | 29,263 |
| RDDTReddit Inc | $2M | 0.0% | 14,318 |
| MTZMasTec Inc | $2M | 0.0% | 9,405 |
| FICOFair Isaac Corp | $2M | 0.0% | 3,362 |
| FOXFox Corp | $2M | 0.0% | 35,234 |
| CTVACorteva Inc | $1.9M | 0.0% | 24,986 |
| FFIVF5 Inc | $1.9M | 0.0% | 4,329 |
| MDBMongoDB Inc | $1.9M | 0.0% | 5,490 |
| SBACSBA Communications Corp | $1.9M | 0.0% | 11,837 |
| CDECoeur Mining, Inc | $1.7M | 0.0% | 98,415 |
| BCEBCE Inc | $1.7M | 0.0% | 82,266 |
| FABRINET | $1.7M | 0.0% | 3,955 |
| REGRegency Centers Corp | $1.7M | 0.0% | 23,229 |
| GENGen Digital Inc | $1.7M | 0.0% | 75,727 |
| KINROSS GOLD CORP | $1.6M | 0.0% | 67,206 |
| GPNGlobal Payments Inc | $1.6M | 0.0% | 19,845 |
| CHECK POINT SOFTWARE TECH LT | $1.6M | 0.0% | 12,513 |
| DLRDigital Realty Trust Inc | $1.6M | 0.0% | 9,066 |
| TEAMAtlassian Corp | $1.6M | 0.0% | 8,654 |
| IRIngersoll Rand Inc | $1.5M | 0.0% | 20,080 |
| FNVFranco-Nevada Corp | $1.5M | 0.0% | 6,304 |
| HEI.AHEICO Corp | $1.5M | 0.0% | 6,481 |
| SSNCSS&C Technologies Holdings Inc | $1.5M | 0.0% | 19,093 |
| GISGeneral Mills Inc | $1.5M | 0.0% | 45,561 |
| FEDEX FGHT HLDG CO INC | $1.4M | 0.0% | 13,119 |
| KMBKimberly-Clark Corp | $1.4M | 0.0% | 14,657 |
| MKCMcCormick & Company Inc | $1.4M | 0.0% | 30,547 |
| COOCooper Companies Inc | $1.4M | 0.0% | 24,937 |
| COINCoinbase Global Inc | $1.4M | 0.0% | 7,551 |
| CNICanadian National Railway Co | $1.4M | 0.0% | 11,761 |
| CRWVCoreWeave Inc | $1.4M | 0.0% | 15,507 |
| DRIDarden Restaurants Inc | $1.3M | 0.0% | 6,818 |
| KDPKeurig Dr Pepper Inc | $1.3M | 0.0% | 42,993 |
| CPAYCorpay Inc | $1.3M | 0.0% | 3,320 |
| IREN LIMITED | $1.3M | 0.0% | 31,102 |
| IPInternational Paper Co | $1.2M | 0.0% | 36,409 |
| NVRNVR Inc | $1.2M | 0.0% | 196 |
| FISVFiserv Inc | $1.2M | 0.0% | 26,408 |
| HSYHershey Co | $1.1M | 0.0% | 7,294 |
| TOWER SEMICONDUCTOR LTD | $1.1M | 0.0% | 4,662 |
| IRMIron Mountain Inc | $1.1M | 0.0% | 9,682 |
| MSTRStrategy Inc | $1.1M | 0.0% | 6,881 |
| WISE GROUP PLC | $1M | 0.0% | 91,332 |
| RSReliance Inc | $1M | 0.0% | 2,722 |
| NRGNRG Energy Inc | $1M | 0.0% | 10,940 |
| QQnity Electronics Inc | $1M | 0.0% | 8,168 |
| DGXQuest Diagnostics Inc | $1M | 0.0% | 4,348 |
| XPOXPO Inc | $1M | 0.0% | 5,700 |
| CMSCMS Energy Corp | $979.3K | 0.0% | 15,524 |
| DALDelta Air Lines Inc | $950.7K | 0.0% | 11,391 |
| WCNWaste Connections, Inc | $929.1K | 0.0% | 6,036 |
| DKSDICK'S Sporting Goods Inc | $890.6K | 0.0% | 6,632 |
| NBIXNeurocrine Biosciences Inc | $856.7K | 0.0% | 6,040 |
| AGIAlamos Gold Inc | $809.1K | 0.0% | 24,933 |
| TECKTeck Resources Ltd | $807.9K | 0.0% | 12,241 |
| CINFCincinnati Financial Corp | $615.8K | 0.0% | 3,864 |
| GRAB HOLDINGS LIMITED | $606.5K | 0.0% | 194,903 |
| REVOLUTION MEDICINES INC | $579K | 0.0% | 2,821 |
| CCICrown Castle Inc | $470.8K | 0.0% | 7,064 |
| CGI INC | $433.6K | 0.0% | 6,362 |
| QIAGEN NV | $431.9K | 0.0% | 9,811 |
| IBKRInteractive Brokers Group Inc | $421.1K | 0.0% | 4,930 |
| TWTradeweb Markets Inc | $413.9K | 0.0% | 4,105 |
| IFFInternational Flavors & Fragrances Inc | $398.3K | 0.0% | 4,771 |
| VLTOVeralto Corp | $397.4K | 0.0% | 4,213 |
| MDLZMondelez International Inc | $376.3K | 0.0% | 6,508 |
| ROPRoper Technologies Inc | $372.5K | 0.0% | 1,066 |
| SLFSun Life Financial Inc | $364.6K | 0.0% | 4,667 |
| ALNYAlnylam Pharmaceuticals Inc | $358.3K | 0.0% | 1,452 |
| AST SPACEMOBILE INC | $321.3K | 0.0% | 5,458 |
| ECHOSTAR CORP | $308.5K | 0.0% | 3,451 |
| PAASPan American Silver Corp | $298.5K | 0.0% | 6,545 |
| RJFRaymond James Financial Inc | $258.4K | 0.0% | 1,635 |
| SMCISuper Micro Computer Inc | $247.8K | 0.0% | 6,033 |
| ENLIGHT RENEWABLE ENERGY LTD | $245.7K | 0.0% | 3,555 |
| AMRIZE LTD | $243.6K | 0.0% | 6,516 |
| CPCanadian Pacific Kansas City Ltd | $173.5K | 0.0% | 2,032 |
| MEDLINE INC | $162.7K | 0.0% | 4,690 |
| SHARKNINJA INC | $157.1K | 0.0% | 872 |
| BEPCBrookfield Renewable Corp | $149.3K | 0.0% | 5,275 |
| BNBrookfield Corporation Class A Limited Voting Shares | $128.5K | 0.0% | 3,513 |
| PNFPPinnacle Financial Partners Inc | $121.7K | 0.0% | 1,300 |
| IOTSamsara Inc | $111.2K | 0.0% | 2,916 |
| CRCLCircle Internet Group Inc | $85.5K | 0.0% | 1,041 |
| ALCON AG | $75K | 0.0% | 1,160 |
| RBLXRoblox Corp | $72.4K | 0.0% | 1,709 |
| LPLALPL Financial Holdings Inc | $66.4K | 0.0% | 217 |
| JJacobs Solutions Inc | $55.9K | 0.0% | 413 |
| UALUnited Airlines Holdings Inc | $48.3K | 0.0% | 435 |
| TSCOTractor Supply Co | $29.7K | 0.0% | 948 |
| KVUEKenvue Inc | $24.3K | 0.0% | 1,378 |
| WSOWatsco Inc | $19.4K | 0.0% | 64 |
| TOSTToast Inc | $17.5K | 0.0% | 603 |
| NOVA LTD | $12.8K | 0.0% | 34 |
| GILGildan Activewear Inc | $3.2K | 0.0% | 76 |
Quarter ending 2026-09-30.
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