13F-HR filed by ASR Vermogensbeheer N.V.
ASR Vermogensbeheer N.V. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 526 holding rows worth $8,599,053,019.
- Accession
- 0001193125-26-034808
- Filer
- CIK 1916757
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 526 entries on the cover page, a total value of $8,599,053,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,599,053,019 with VALUE read as dollars as filed, 13F file number 028-25554. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerASR Nederland N.V.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 3,169,377 | $591,085,700 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,074,768 | $564,042,280 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,001,691 | $484,435,820 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,044,523 | $326,929,514 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,412,822 | $326,107,574 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 700,327 | $242,376,453 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 248,234 | $163,851,127 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 493,227 | $158,930,897 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 495,536 | $155,498,702 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 139,380 | $149,790,106 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 281,193 | $126,453,351 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 326,063 | $114,358,707 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 102,612 | $88,484,522 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 335,930 | $76,903,036 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 737,271 | $69,125,812 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 202,597 | $66,880,464 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,739,344 | $66,754,500 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 509,602 | $66,501,264 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 128,579 | $64,630,874 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 246,826 | $63,427,921 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 433,965 | $62,281,384 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 116,812 | $61,044,902 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 102,662 | $59,487,598 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 381,677 | $58,629,773 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 283,155 | $58,598,643 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,603 | $56,780,853 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 94,437 | $53,912,292 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 192,866 | $51,747,514 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 143,800 | $50,326,339 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 307,770 | $47,146,013 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 120,200 | $46,783,287 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 477,328 | $45,513,981 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 143,366 | $44,747,571 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 169,788 | $44,574,091 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 182,862 | $41,781,596 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 231,983 | $41,234,978 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 863,542 | $40,284,092 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 731,838 | $40,250,346 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 225,514 | $39,593,280 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 602,837 | $38,408,488 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 413,136 | $37,681,743 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 145,001 | $37,525,236 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 257,679 | $37,301,858 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 273,789 | $37,283,113 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 139,899 | $37,060,542 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 227,412 | $36,832,315 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 256,447 | $36,751,420 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 167,311 | $35,830,644 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 511,098 | $35,731,900 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 268,509 | $35,214,457 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 97,748 | $35,193,190 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 118,678 | $35,153,122 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 100,692 | $34,648,319 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 337,702 | $34,598,953 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 430,424 | $34,563,558 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 105,955 | $34,285,978 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 175,363 | $34,180,528 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 150,598 | $33,608,956 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 317,840 | $33,283,910 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 428,992 | $33,045,685 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 113,736 | $32,460,250 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 159,761 | $32,436,110 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 156,424 | $32,114,998 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,327 | $31,930,485 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 55,573 | $31,835,536 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 171,472 | $30,510,932 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,327,373 | $30,037,249 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 273,878 | $28,828,668 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 307,817 | $28,689,131 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 249,857 | $28,426,038 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 155,886 | $27,674,607 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 631,184 | $25,329,414 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 82,860 | $25,324,502 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,525 | $25,072,393 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 197,868 | $24,790,480 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 253,361 | $23,909,770 | dollars as filed | |
| American Express Company | 025816109 | COM | 63,494 | $23,489,858 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 126,320 | $23,434,886 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 175,461 | $22,990,087 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 34,176 | $22,638,759 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 186,647 | $21,779,649 | dollars as filed | |
| BALL CORP | 058498106 | COM | 407,063 | $21,562,127 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 122,532 | $20,973,682 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 258,820 | $20,778,070 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 728,794 | $20,595,033 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 445,007 | $20,265,198 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 335,932 | $20,192,556 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 556,060 | $20,018,160 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 30,468 | $19,912,298 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 233,213 | $19,055,153 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 77,869 | $18,872,563 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 89,916 | $18,434,211 | dollars as filed | |
| Intel Corp | 458140100 | COM | 499,294 | $18,424,442 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 55,004 | $18,003,245 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31,397 | $17,782,005 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 95,577 | $17,739,258 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 713,774 | $17,730,849 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 72,834 | $17,564,724 | dollars as filed | |
| Linde plc | G54950103 | COM | 40,490 | $17,264,378 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 420,040 | $17,109,055 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 126,331 | $17,072,490 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 97,223 | $16,866,836 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 140,775 | $16,858,242 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 431,904 | $16,795,036 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 44,252 | $16,563,400 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 72,360 | $16,477,969 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 164,238 | $16,409,337 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 163,057 | $16,281,241 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 95,133 | $16,272,408 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 139,347 | $16,176,793 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 87,640 | $16,169,409 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 81,568 | $15,830,033 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 96,426 | $15,437,803 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,696 | $15,292,143 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 233,851 | $15,198,927 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 47,681 | $15,186,875 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,144 | $15,182,082 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 602,144 | $14,993,386 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 51,861 | $14,895,412 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,053 | $14,808,346 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 537,842 | $14,784,713 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 152,932 | $14,690,805 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 56,527 | $14,540,383 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,933 | $14,499,078 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 13,390 | $14,331,896 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,461 | $14,131,724 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 472,715 | $14,129,451 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 109,477 | $13,975,834 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 113,854 | $13,974,440 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 27,365 | $13,968,265 | dollars as filed | |
| Deere & Company | 244199105 | COM | 28,479 | $13,259,052 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 52,975 | $13,047,894 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 192,465 | $12,958,668 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 69,227 | $12,751,546 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 39,320 | $12,741,068 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 232,369 | $12,534,216 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 322,319 | $12,379,979 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 53,031 | $12,267,131 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41,825 | $12,131,804 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 340,666 | $12,106,790 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 58,063 | $11,932,001 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 272,233 | $11,866,636 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,059 | $11,814,081 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,627 | $11,733,120 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 43,203 | $11,716,373 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 86,125 | $11,430,510 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,256 | $11,370,002 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 39,548 | $11,360,086 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 31,907 | $11,271,786 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 79,147 | $10,919,111 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 52,115 | $10,847,913 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 172,094 | $10,752,602 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 30,543 | $10,734,808 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 48,837 | $10,729,977 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 96,955 | $10,617,224 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 180,320 | $10,564,949 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,431 | $10,536,203 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 131,003 | $10,396,266 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13,569 | $10,395,237 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 177,633 | $10,212,121 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 124,829 | $9,970,114 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 76,901 | $9,921,258 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 99,459 | $9,878,268 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 162,507 | $9,753,837 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 32,658 | $9,667,060 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 28,552 | $9,643,466 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 46,080 | $9,618,140 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 187,704 | $9,533,306 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,459 | $9,516,263 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 124,883 | $9,502,347 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 48,159 | $9,402,608 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 33,901 | $9,330,401 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,956 | $9,250,544 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,712 | $9,206,073 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 109,286 | $9,203,084 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 71,948 | $9,177,492 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 82,224 | $9,066,840 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 65,237 | $8,989,723 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 79,319 | $8,970,740 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 90,160 | $8,942,882 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 101,133 | $8,928,823 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 25,367 | $8,892,327 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,414 | $8,890,939 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30,684 | $8,863,412 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 57,034 | $8,823,730 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 51,702 | $8,760,604 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,215 | $8,706,429 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 53,288 | $8,568,461 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 63,988 | $8,495,510 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 54,670 | $8,426,888 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 36,822 | $8,339,447 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 153,674 | $8,200,045 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 42,487 | $7,864,769 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 90,713 | $7,760,789 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 67,862 | $7,659,974 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 89,949 | $7,643,773 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 46,527 | $7,588,968 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 94,181 | $7,442,183 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15,547 | $7,257,900 | dollars as filed | |
| CORNING INC | 219350105 | COM | 82,839 | $7,253,467 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 133,901 | $7,207,636 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,976 | $7,181,689 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 68,926 | $7,093,686 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 81,289 | $7,080,188 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 245,324 | $7,070,482 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 20,004 | $7,059,050 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 81,839 | $6,976,688 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,461 | $6,947,205 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 185,590 | $6,867,221 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 42,698 | $6,863,878 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13,341 | $6,815,271 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 608,504 | $6,761,375 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,413 | $6,643,152 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 37,818 | $6,631,490 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,242 | $6,587,758 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 89,025 | $6,560,346 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 38,364 | $6,548,726 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 70,537 | $6,523,841 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,707 | $6,507,558 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 47,758 | $6,498,480 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23,471 | $6,463,373 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 29,405 | $6,450,019 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 66,988 | $6,425,489 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 480,495 | $6,304,564 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,378 | $6,278,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 45,665 | $6,237,433 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 75,121 | $6,234,967 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 68,769 | $6,125,943 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 217,678 | $6,097,161 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 86,973 | $6,082,022 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27,130 | $6,068,680 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,889 | $5,989,972 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,760 | $5,969,047 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 39,189 | $5,928,512 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 162,229 | $5,880,937 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 27,085 | $5,781,008 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 25,344 | $5,766,013 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 212,260 | $5,752,456 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 42,247 | $5,733,763 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,738 | $5,698,755 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 57,883 | $5,658,063 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 28,637 | $5,645,728 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,742 | $5,532,774 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 93,698 | $5,469,997 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 227,553 | $5,465,823 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,625 | $5,387,711 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 308,021 | $5,314,106 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,837 | $5,277,257 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 105,489 | $5,191,216 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 298,425 | $5,177,069 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,201 | $5,172,042 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28,329 | $5,136,082 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,331 | $5,076,823 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,114 | $5,048,712 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 60,759 | $5,039,694 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 27,883 | $5,022,891 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,396 | $4,984,835 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 129,172 | $4,927,455 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32,927 | $4,906,556 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 63,991 | $4,906,252 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 63,363 | $4,902,899 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 57,261 | $4,639,682 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,596 | $4,593,667 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 12,094 | $4,593,664 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,283 | $4,503,785 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,592 | $4,459,686 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 66,358 | $4,447,977 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 55,778 | $4,418,683 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,360 | $4,411,070 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,022 | $4,382,898 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25,907 | $4,342,813 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 58,149 | $4,331,585 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,102 | $4,263,067 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 53,662 | $4,261,204 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,606 | $4,194,769 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 18,113 | $4,130,126 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 81,332 | $4,067,331 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 15,804 | $3,989,404 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,389 | $3,978,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 85,481 | $3,974,954 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 30,936 | $3,943,615 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 24,320 | $3,939,899 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 33,395 | $3,931,090 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 21,586 | $3,928,305 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,960 | $3,898,130 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,952 | $3,894,357 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 28,560 | $3,889,872 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,257 | $3,859,749 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,991 | $3,812,101 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 121,530 | $3,711,526 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21,108 | $3,673,592 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,332 | $3,595,182 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 67,440 | $3,563,467 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,540 | $3,541,240 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,701 | $3,509,335 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 62,853 | $3,465,521 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,631 | $3,438,561 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,978 | $3,416,465 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 152,803 | $3,404,451 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41,137 | $3,321,813 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,956 | $3,304,281 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 69,989 | $3,276,048 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,459 | $3,246,366 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 47,420 | $3,229,728 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,151 | $3,200,094 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,470 | $3,191,660 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 47,724 | $3,171,737 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 197,717 | $3,155,632 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 49,251 | $3,138,183 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 45,765 | $3,084,150 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,302 | $3,056,629 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12,569 | $3,027,495 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 78,856 | $3,024,834 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 26,814 | $3,007,975 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 186,781 | $3,002,073 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 53,737 | $2,966,820 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 37,535 | $2,963,013 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 45,371 | $2,953,198 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,518 | $2,949,912 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,821 | $2,949,418 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 103,816 | $2,927,937 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12,982 | $2,919,911 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,388 | $2,896,835 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,271 | $2,894,385 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,838 | $2,892,217 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,213 | $2,888,500 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 105,353 | $2,864,548 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12,206 | $2,796,048 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 21,814 | $2,787,102 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32,925 | $2,760,699 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,544 | $2,736,958 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,907 | $2,711,289 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 36,686 | $2,709,226 | dollars as filed | |
| FISERV INC | 337738108 | COM | 40,113 | $2,694,390 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,513 | $2,617,398 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,800 | $2,612,982 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28,758 | $2,610,474 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 38,952 | $2,610,174 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,326 | $2,586,129 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 20,593 | $2,570,006 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,171 | $2,493,691 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 53,584 | $2,445,212 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 103,848 | $2,427,966 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 32,981 | $2,409,987 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,618 | $2,393,437 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,668 | $2,382,463 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 35,190 | $2,374,621 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 24,094 | $2,373,401 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 28,727 | $2,356,214 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,058 | $2,333,742 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 33,343 | $2,325,826 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 117,374 | $2,313,571 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,446 | $2,283,164 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 35,961 | $2,266,981 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 28,701 | $2,248,723 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9,915 | $2,207,363 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,788 | $2,164,870 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 132,913 | $2,137,071 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 16,976 | $2,106,350 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 24,523 | $2,102,824 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 419,359 | $2,091,924 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 86,090 | $2,087,611 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,311 | $2,061,627 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,661 | $2,037,677 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,789 | $2,020,087 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,562 | $2,011,169 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 54,570 | $1,984,119 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 42,676 | $1,961,994 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,786 | $1,903,007 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,145 | $1,900,344 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,243 | $1,849,123 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,365 | $1,831,942 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,620 | $1,799,390 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,042 | $1,793,338 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 17,331 | $1,729,253 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,896 | $1,693,861 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,736 | $1,687,508 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 24,368 | $1,682,123 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 11,678 | $1,680,258 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,463 | $1,679,304 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,628 | $1,672,556 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 56,497 | $1,653,546 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,725 | $1,648,652 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 24,551 | $1,629,450 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,237 | $1,608,686 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 77,624 | $1,602,105 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,974 | $1,594,762 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 28,686 | $1,577,523 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,531 | $1,537,065 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 79,196 | $1,533,140 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 36,632 | $1,529,752 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 58,233 | $1,507,593 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,182 | $1,493,685 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,298 | $1,490,724 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 20,118 | $1,483,053 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,437 | $1,474,643 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,176 | $1,470,530 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,576 | $1,450,750 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 22,068 | $1,432,851 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 22,784 | $1,424,115 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 16,405 | $1,418,540 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,106 | $1,406,540 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,149 | $1,312,507 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,902 | $1,288,807 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,942 | $1,282,454 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,438 | $1,281,892 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 745 | $1,259,376 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,915 | $1,258,258 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,438 | $1,251,161 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,871 | $1,250,160 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,867 | $1,230,229 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11,204 | $1,217,875 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 62,552 | $1,195,306 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,129 | $1,192,699 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,355 | $1,188,765 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,016 | $1,179,698 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,542 | $1,174,093 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30,285 | $1,170,952 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,097 | $1,164,475 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,770 | $1,158,846 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,720 | $1,156,984 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 136,859 | $1,141,404 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,051 | $1,133,885 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,408 | $1,129,757 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,784 | $1,121,503 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 42,163 | $1,098,806 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,307 | $1,069,251 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,173 | $1,065,068 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,448 | $1,058,139 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,161 | $1,054,867 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,019 | $1,028,242 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,182 | $1,021,575 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 126,403 | $1,019,946 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,423 | $1,015,152 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 38,206 | $1,000,233 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,915 | $996,067 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,582 | $994,210 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,027 | $989,683 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 27,580 | $977,684 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,196 | $977,505 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,758 | $963,015 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,583 | $928,080 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 35,437 | $925,595 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 20,146 | $903,951 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 12,504 | $895,383 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,845 | $891,356 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,142 | $889,883 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,752 | $884,506 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,901 | $863,446 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,373 | $846,218 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,427 | $832,557 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,978 | $828,113 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 23,178 | $823,051 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,186 | $803,754 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,721 | $801,548 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,102 | $774,429 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,080 | $737,337 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,673 | $686,390 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,485 | $659,967 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,245 | $658,245 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,245 | $654,597 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,447 | $642,602 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,472 | $636,694 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,915 | $625,120 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,814 | $624,600 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,896 | $614,904 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,764 | $599,315 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,311 | $589,890 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,135 | $586,450 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,192 | $580,727 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,206 | $577,268 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,601 | $553,211 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,197 | $543,362 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,391 | $538,428 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,775 | $513,503 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,063 | $504,625 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,103 | $498,311 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,249 | $493,700 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,269 | $460,616 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,625 | $459,766 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,025 | $457,211 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,771 | $452,556 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,273 | $429,066 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11,670 | $428,067 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,947 | $416,949 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,191 | $410,419 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 43,913 | $404,878 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,399 | $403,901 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,999 | $386,923 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,212 | $378,286 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,580 | $370,706 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,079 | $366,172 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,830 | $362,285 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,973 | $360,014 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,173 | $348,154 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,038 | $347,215 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,537 | $346,733 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,760 | $341,969 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,712 | $331,148 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,439 | $330,387 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-034808 | this filing | 2026-02-03 | acceptance time not in the bulk data set |