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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ASR Vermogensbeheer N.V.

Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0000950123-25-006480

Total Value
$7.71B
Positions
557
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT1,002,512$498.6M6.48%
2NVIDIA CORPORATIONNVDA3,108,283$491.0M6.39%
3APPLE INCAAPL2,093,918$429.6M5.59%
4AMAZON COM INCAMZN1,383,254$303.5M3.95%
5BROADCOM INCAVGO714,781$197.0M2.56%
6ALPHABET INCGOOG1,109,614$195.5M2.54%
7META PLATFORMS INCMETA250,837$185.1M2.41%
8JPMORGAN CHASE & CO.VYLD505,552$146.6M1.91%
9ELI LILLY & COLLY149,460$116.5M1.52%
10VISA INCV323,025$114.7M1.49%
11NETFLIX INCNFLX79,319$106.2M1.38%
12COSTCO WHSL CORP NEW22160K10591,658$90.7M1.18%
13TESLA INCTSLA283,897$90.2M1.17%
14ALPHABET INCGOOG502,012$89.0M1.16%
15AMERICAN WTR WKS CO INC NEW030420103473,394$65.9M0.86%
16UNITEDHEALTH GROUP INCUNH208,367$65.0M0.85%
17DANAHER CORPORATION235851102322,924$63.8M0.83%
18S&P GLOBAL INCSPGI116,821$61.6M0.80%
19SERVICENOW INCNOW55,394$56.9M0.74%
20BERKSHIRE HATHAWAY INC DELBRK-A116,685$56.7M0.74%
21PEPSICO INCPEP426,248$56.3M0.73%
22MASTERCARD INCORPORATEDMA95,763$53.8M0.70%
23ACCENTURE PLC IRELANDACN179,185$53.6M0.70%
24SCHLUMBERGER LTDSLB1,574,890$53.2M0.69%
25TRANE TECHNOLOGIES PLCTT120,606$52.8M0.69%
26APPLIED MATLS INC038222105287,323$52.6M0.68%
27ADOBE INCADBE131,748$51.0M0.66%
28TJX COS INC NEW872540109408,307$50.4M0.66%
29BOSTON SCIENTIFIC CORPBSX454,047$48.8M0.63%
30THERMO FISHER SCIENTIFIC INCTMO116,792$47.4M0.62%
31ECOLAB INCECL166,433$44.8M0.58%
32AMERICAN TOWER CORP NEW03027X100195,954$43.3M0.56%
33CHUBB LIMITEDCB144,774$41.9M0.55%
34NIKE INCNKE585,435$41.6M0.54%
35PROCTER AND GAMBLE CO742718109260,058$41.4M0.54%
36SALESFORCE INCCRM140,530$38.3M0.50%
37GALLAGHER ARTHUR J & CO363576109118,559$38.0M0.49%
38INTERNATIONAL BUSINESS MACHSINTR128,252$37.8M0.49%
39ORACLE CORPORCL-PD172,771$37.8M0.49%
40HOME DEPOT INCHD102,009$37.4M0.49%
41OREILLY AUTOMOTIVE INC67103H107413,507$37.3M0.48%
42JOHNSON & JOHNSONJNJ240,869$36.8M0.48%
43BANK AMERICA CORP060505104741,762$35.1M0.46%
44T-MOBILE US INCTMUSZ147,246$35.1M0.46%
45XYLEM INCXYL264,661$34.2M0.45%
46HEICO CORP NEWHEI-A104,322$34.2M0.44%
47ABBVIE INCABBV181,519$33.7M0.44%
48APOLLO GLOBAL MGMT INC03769M106236,848$33.6M0.44%
49PPG INDS INC693506107292,224$33.2M0.43%
50COCA COLA COKO457,468$32.4M0.42%
51INTERCONTINENTAL EXCHANGE IN45866F104175,140$32.1M0.42%
52BROADRIDGE FINL SOLUTIONS IN11133T103132,095$32.1M0.42%
53LAUDER ESTEE COS INC518439104383,473$31.0M0.40%
54CISCO SYS INCCSCO434,673$30.2M0.39%
55DISNEY WALT CO254687106241,474$29.9M0.39%
56AMETEK INCAME162,555$29.4M0.38%
57PALANTIR TECHNOLOGIES INCPLTR209,085$28.5M0.37%
58ELANCO ANIMAL HEALTH INCELAN1,963,784$28.0M0.36%
59BROOKFIELD RENEWABLE CORPBEPC854,487$27.9M0.36%
60ACUITY INCAYI93,108$27.8M0.36%
61INTUITINTU34,665$27.3M0.36%
62ABBOTT LABSABLZF200,546$27.3M0.35%
63IQVIA HLDGS INCIQV171,595$27.0M0.35%
64UBS GROUP AGUBS794,098$26.8M0.35%
65GOLDMAN SACHS GROUP INCGSCE36,807$26.0M0.34%
66MARSH & MCLENNAN COS INC571748102115,382$25.2M0.33%
67WELLS FARGO CO NEW949746101311,417$24.9M0.32%
68IDEX CORP45167R104141,390$24.8M0.32%
69ADVANCED MICRO DEVICES INCAMD169,381$24.0M0.31%
70BOOKING HOLDINGS INCBKNG4,088$23.7M0.31%
71MCDONALDS CORPMCD79,277$23.2M0.30%
72AZEK CO INC05478C105413,917$22.5M0.29%
73MORGAN STANLEYMS-PQ158,196$22.3M0.29%
74ARISTA NETWORKS INCANET215,266$22.0M0.29%
75MERCK & CO INCMRK277,356$22.0M0.29%
76CATERPILLAR INCCAT56,339$21.9M0.28%
77WILLIAMS COS INC969457100339,748$21.3M0.28%
78ILLUMINA INCILMN220,076$21.0M0.27%
79AT&T INCT-PC722,568$20.9M0.27%
80AMERICAN EXPRESS COAXP64,314$20.5M0.27%
81TEXAS INSTRS INC88250810498,443$20.4M0.27%
82PARKER-HANNIFIN CORPPH28,921$20.2M0.26%
83UBER TECHNOLOGIES INCUBER213,952$20.0M0.26%
84PROGRESSIVE CORP74331510373,385$19.6M0.25%
85FERRARI N VRACE39,670$19.4M0.25%
86LINDE PLCLIN40,956$19.2M0.25%
87DARLING INGREDIENTS INCDAR497,500$18.9M0.25%
88VERIZON COMMUNICATIONS INCVZ425,332$18.4M0.24%
89TORONTO DOMINION BK ONTTORO248,687$18.3M0.24%
90NEXTERA ENERGY INCNEE-PW262,185$18.2M0.24%
91AUTOMATIC DATA PROCESSING INADP57,275$17.7M0.23%
92HOWMET AEROSPACE INCHWM94,227$17.5M0.23%
93BAKER HUGHES COMPANYBKR452,569$17.4M0.23%
94EATON CORP PLCETN48,278$17.2M0.22%
95COMCAST CORP NEWCCZ479,689$17.1M0.22%
96TARGA RES CORPTRGP96,303$16.8M0.22%
97LOWES COS INC54866110773,892$16.4M0.21%
98CITIGROUP INCC-PR189,158$16.1M0.21%
99CAPITAL ONE FINL CORP14040H10574,937$15.9M0.21%
100POWER INTEGRATIONS INCPOWI284,199$15.9M0.21%
101AMGEN INCAMGN55,782$15.6M0.20%
102INTUITIVE SURGICAL INCISRG28,379$15.4M0.20%
103GE VERNOVA INCGEV28,962$15.3M0.20%
104SCHWAB CHARLES CORPSCHW-PJ166,008$15.1M0.20%
105QUALCOMM INCQCOM94,843$15.1M0.20%
106HALLIBURTON COHAL737,079$15.0M0.20%
1073M COMMM97,460$14.8M0.19%
108PFIZER INCPFE609,397$14.8M0.19%
109DEERE & CODE28,839$14.7M0.19%
110JOHNSON CTLS INTL PLCG51502105138,324$14.6M0.19%
111BECTON DICKINSON & COBDX81,070$14.0M0.18%
112SHERWIN WILLIAMS COSHW39,901$13.7M0.18%
113MEDTRONIC PLCMDT155,062$13.5M0.18%
114ILLINOIS TOOL WKS INC45230810953,596$13.3M0.17%
115MICRON TECHNOLOGY INCMU104,954$12.9M0.17%
116PUBLIC SVC ENTERPRISE GRP IN744573106152,952$12.9M0.17%
117BANK NEW YORK MELLON CORP064058100138,276$12.6M0.16%
118PALO ALTO NETWORKS INCPANW61,188$12.5M0.16%
119UNION PAC CORPUNP53,624$12.3M0.16%
120EVERSOURCE ENERGYES193,382$12.3M0.16%
121GRAINGER W W INC38480210411,807$12.3M0.16%
122TEXAS PACIFIC LAND CORPORATITPL11,604$12.3M0.16%
123GILEAD SCIENCES INCGILD107,590$11.9M0.16%
124BLACKROCK INCBLK11,337$11.9M0.15%
125VERTEX PHARMACEUTICALS INCVRTX26,419$11.8M0.15%
126PROLOGIS INC.PLDGP111,038$11.7M0.15%
127LAM RESEARCH CORPLRCX119,625$11.6M0.15%
128FERROVIAL SEFER218,855$11.6M0.15%
129MCKESSON CORPMCK15,850$11.6M0.15%
130TRAVELERS COMPANIES INCTRV42,461$11.4M0.15%
131THE CIGNA GROUP12552310034,357$11.4M0.15%
132SEA LTDSE69,361$11.1M0.14%
133CROWDSTRIKE HLDGS INCCRWD21,757$11.1M0.14%
134STRYKER CORPORATIONSYK27,978$11.1M0.14%
135KROGER COKR153,207$11.0M0.14%
136EQUINIX INCEQIX13,770$11.0M0.14%
137INTEL CORPINTC488,431$10.9M0.14%
138BRISTOL-MYERS SQUIBB COCELG-RI235,404$10.9M0.14%
139DOMINION ENERGY INCD192,764$10.9M0.14%
140MERCADOLIBRE INCMELI4,088$10.7M0.14%
141ALLSTATE CORPALL-PJ52,987$10.7M0.14%
142HILTON WORLDWIDE HLDGS INCHLT40,035$10.7M0.14%
143CHIPOTLE MEXICAN GRILL INCCMG188,312$10.6M0.14%
144STANLEY BLACK & DECKER INCSWK153,318$10.4M0.14%
145SYNOPSYS INCSNPS20,202$10.4M0.13%
146ALCON AGALC117,035$10.3M0.13%
147AUTODESK INCADSK33,144$10.3M0.13%
148CUMMINS INCCMI31,219$10.2M0.13%
149CONSOLIDATED EDISON INCED101,139$10.1M0.13%
150EMERSON ELEC COEMR76,080$10.1M0.13%
151DEUTSCHE BANK A GD18190898342,122$10.1M0.13%
152DIGITAL RLTY TR INC25386810357,945$10.1M0.13%
153ELEVANCE HEALTH INCELV25,688$10.0M0.13%
154ANALOG DEVICES INCADI41,779$9.9M0.13%
155NEWMONT CORPNEMCL164,962$9.6M0.12%
156AMPHENOL CORP NEW03209510196,523$9.5M0.12%
157WASTE MGMT INC DEL94106L10941,610$9.5M0.12%
158TRANSDIGM GROUP INCTDG6,257$9.5M0.12%
159WELLTOWER INCWELL61,695$9.5M0.12%
160FISERV INCFISV54,652$9.4M0.12%
161PACCAR INCPCAR98,492$9.4M0.12%
162MICROSTRATEGY INCSTRK22,908$9.3M0.12%
163UNITED PARCEL SERVICE INCUPS91,285$9.2M0.12%
164STARBUCKS CORPSBUX100,068$9.2M0.12%
165CVS HEALTH CORPCVS132,759$9.2M0.12%
166CARDINAL HEALTH INCCAH53,492$9.0M0.12%
167CONSTELLATION BRANDS INCSTZ54,853$8.9M0.12%
168DOVER CORPDOV48,683$8.9M0.12%
169EXELON CORPEXC204,691$8.9M0.12%
170AFLAC INCAFL83,475$8.8M0.11%
171MONDELEZ INTL INC609207105129,776$8.8M0.11%
172ROCKWELL AUTOMATION INCROK26,278$8.7M0.11%
173PNC FINL SVCS GROUP INC69347510546,678$8.7M0.11%
174COLGATE PALMOLIVE COCL95,360$8.7M0.11%
175STELLANTIS N.VSTLA864,357$8.6M0.11%
176VERISK ANALYTICS INCVRSK27,566$8.6M0.11%
177CBRE GROUP INCCBRE61,196$8.6M0.11%
178EDISON INTL281020107164,767$8.5M0.11%
179BLACKSTONE INCBX56,183$8.4M0.11%
180HARTFORD INSURANCE GROUP INCHIG-PG66,057$8.4M0.11%
181APTIV PLCAPTV122,500$8.4M0.11%
182STATE STR CORPSTT-PG78,193$8.3M0.11%
183KLA CORPKLAC9,203$8.2M0.11%
184FREEPORT-MCMORAN INCFCX189,945$8.2M0.11%
185AXON ENTERPRISE INCAXON9,868$8.2M0.11%
186KEYSIGHT TECHNOLOGIES INCKEYS49,665$8.1M0.11%
187UNITED RENTALS INCURI10,753$8.1M0.11%
188DOORDASH INCDASH32,835$8.1M0.11%
189ARCHER DANIELS MIDLAND COADM152,223$8.0M0.10%
190AMERICAN INTL GROUP INC02687478492,089$7.9M0.10%
191CME GROUP INCCME28,560$7.9M0.10%
192SEMPRASREA102,558$7.8M0.10%
193ROYAL CARIBBEAN GROUPV7780T10324,547$7.7M0.10%
194APPLOVIN CORPAPP21,895$7.7M0.10%
195IRON MTN INC DEL46284V10173,681$7.6M0.10%
196PAYPAL HLDGS INCPYPL100,700$7.5M0.10%
197PRUDENTIAL FINL INCPUKPF68,874$7.4M0.10%
198WASTE CONNECTIONS INCWCN38,544$7.2M0.09%
199STEEL DYNAMICS INCSTLD56,056$7.2M0.09%
200AON PLCAON19,865$7.1M0.09%
201FEDEX CORPFDX31,102$7.1M0.09%
202MARVELL TECHNOLOGY INCMRVL91,214$7.1M0.09%
203US BANCORP DELUSB-PS155,539$7.0M0.09%
204REPUBLIC SVCS INC76075910028,413$7.0M0.09%
205MOTOROLA SOLUTIONS INCMSI16,550$7.0M0.09%
206SIMON PPTY GROUP INC NEW82880610943,112$6.9M0.09%
207SYSCO CORPSYY90,338$6.8M0.09%
208WORKDAY INCWDAY28,253$6.8M0.09%
209CENCORA INCCOR22,566$6.8M0.09%
210MOODYS CORPMCO13,431$6.7M0.09%
211ROBINHOOD MKTS INC77070010271,308$6.7M0.09%
212LENNOX INTL INC52610710711,467$6.6M0.09%
213KENVUE INCKVUE313,920$6.6M0.09%
214TARGET CORPTGT66,462$6.6M0.09%
215AGILENT TECHNOLOGIES INCA55,414$6.5M0.09%
216EDWARDS LIFESCIENCES CORPEW83,053$6.5M0.08%
217BUNGE GLOBAL SABG79,745$6.4M0.08%
218HCA HEALTHCARE INCHCA16,359$6.3M0.08%
219CGI INCGIB59,415$6.2M0.08%
220OPEN TEXT CORPOTEX212,397$6.2M0.08%
221ARCH CAP GROUP LTDG0450A10567,978$6.2M0.08%
222NUCOR CORPNUE47,734$6.2M0.08%
223KEURIG DR PEPPER INCKDP185,646$6.1M0.08%
224EBAY INC.EBAY82,416$6.1M0.08%
225AUTOZONE INCAZO1,653$6.1M0.08%
226CMS ENERGY CORPCMS-PC88,532$6.1M0.08%
227CADENCE DESIGN SYSTEM INCCDNS19,292$5.9M0.08%
228COGNIZANT TECHNOLOGY SOLUTIOCTSH76,116$5.9M0.08%
229GENERAL MTRS CO37045V100120,189$5.9M0.08%
230NORTHERN TR CORPNTRSO46,396$5.9M0.08%
231AVALONBAY CMNTYS INCAWX28,784$5.9M0.08%
232WABTEC92974010827,406$5.7M0.07%
233FORTINET INCFTNT54,194$5.7M0.07%
234AIRBNB INCABNB42,747$5.7M0.07%
235WATERS CORP94184810315,588$5.4M0.07%
236ROBLOX CORPRBLX51,425$5.4M0.07%
237CSX CORPCSX163,594$5.3M0.07%
238AIR PRODS & CHEMS INCAIIR18,902$5.3M0.07%
239FIRST SOLAR INCFSLR32,155$5.3M0.07%
240YUM BRANDS INCYUM35,409$5.2M0.07%
241NORFOLK SOUTHN CORP65584410819,957$5.1M0.07%
242HUNTINGTON BANCSHARES INCHBANP302,450$5.1M0.07%
243SOLAREDGE TECHNOLOGIES INCSEDG248,254$5.1M0.07%
244REGIONS FINANCIAL CORP NEWRF-PF214,982$5.1M0.07%
245SNOWFLAKE INCSNOW22,556$5.0M0.07%
246DELL TECHNOLOGIES INCDELL40,953$5.0M0.07%
247FASTENAL COFAST119,532$5.0M0.07%
248CDW CORPCDW28,088$5.0M0.07%
249KKR & CO INCKKRT37,675$5.0M0.07%
250CLOUDFLARE INCNET25,530$5.0M0.07%
251KIMBERLY-CLARK CORPKMB38,722$5.0M0.06%
252CARRIER GLOBAL CORPORATIONCARR68,191$5.0M0.06%
253COINBASE GLOBAL INCCOIN14,177$5.0M0.06%
254TAKE-TWO INTERACTIVE SOFTWARTTWO20,461$5.0M0.06%
255LOGITECH INTL S AH5043023255,333$5.0M0.06%
256ROYAL BK CDA78008710237,746$5.0M0.06%
257QUANTA SVCS INC74762E10213,092$4.9M0.06%
258KELLANOVABEKE61,965$4.9M0.06%
259REGENERON PHARMACEUTICALSREGN9,352$4.9M0.06%
260CHECK POINT SOFTWARE TECH LTM2246510422,177$4.9M0.06%
261MARRIOTT INTL INC NEW57190320217,921$4.9M0.06%
262METTLER TOLEDO INTERNATIONALMTD4,144$4.9M0.06%
263ZOETIS INCZTS31,145$4.9M0.06%
264PEMBINA PIPELINE CORPPPLOF127,089$4.8M0.06%
265CBOE GLOBAL MKTS INC12503M10820,359$4.7M0.06%
266HEWLETT PACKARD ENTERPRISE CHPE-PC230,888$4.7M0.06%
267INGERSOLL RAND INCIR56,334$4.7M0.06%
268NRG ENERGY INCNRG28,685$4.6M0.06%
269TRUIST FINL CORP89832Q109106,783$4.6M0.06%
270GENERAL MLS INC37033410486,668$4.5M0.06%
271MOLSON COORS BEVERAGE COTAP-A91,359$4.4M0.06%
272DOLLAR GEN CORP NEW25667710538,298$4.4M0.06%
273TRACTOR SUPPLY COTSCO82,415$4.3M0.06%
274HEICO CORP NEWHEI-A16,222$4.2M0.05%
275ENTERGY CORP NEWENO50,462$4.2M0.05%
276C H ROBINSON WORLDWIDE INCCHRW43,239$4.1M0.05%
277FORD MTR CO345370860375,065$4.1M0.05%
278VENTAS INCVTR64,241$4.1M0.05%
279AMERIPRISE FINL INC03076C1067,470$4.0M0.05%
280DARDEN RESTAURANTS INCDRI18,182$4.0M0.05%
281NXP SEMICONDUCTORS N VNXPI18,104$4.0M0.05%
282HOLOGIC INCHOLX60,320$3.9M0.05%
283FIDELITY NATL INFORMATION SV31620M10648,245$3.9M0.05%
284PAYCHEX INCPAYX26,961$3.9M0.05%
285EXPEDITORS INTL WASH INC30213010933,404$3.8M0.05%
286HP INCHPQ154,977$3.8M0.05%
287ATLASSIAN CORPORATIONTEAM18,085$3.7M0.05%
288MCCORMICK & CO INCMKC-V48,076$3.6M0.05%
289HERSHEY COHSY21,858$3.6M0.05%
290ON SEMICONDUCTOR CORPON68,831$3.6M0.05%
291CHARTER COMMUNICATIONS INC N16119P1088,737$3.6M0.05%
292CARVANA COCVNA10,546$3.6M0.05%
293AMRIZE LTDAMRZ70,916$3.5M0.05%
294MICROCHIP TECHNOLOGY INC.MCHPP49,778$3.5M0.05%
295INTERNATIONAL FLAVORS&FRAGRA45950610146,383$3.4M0.04%
296HUMANA INCHUM13,886$3.4M0.04%
297LULULEMON ATHLETICA INCLULU14,217$3.4M0.04%
298ATMOS ENERGY CORPATO21,761$3.4M0.04%
299RESMED INCRSMDF12,796$3.3M0.04%
300MONOLITHIC PWR SYS INC6098391054,454$3.3M0.04%
301VERTIV HOLDINGS COVRT25,190$3.2M0.04%
302CHURCH & DWIGHT CO INCCHD33,309$3.2M0.04%
303GEN DIGITAL INCGENVR106,847$3.1M0.04%
304BLOCK INCBSQKZ45,962$3.1M0.04%
305DOLLAR TREE INCDLTR31,486$3.1M0.04%
306SHOPIFY INCSHOP26,919$3.1M0.04%
307GODADDY INCGDDY17,163$3.1M0.04%
308QIAGEN NVQGEN63,674$3.1M0.04%
309TC ENERGY CORPTRPRF61,839$3.0M0.04%
310METLIFE INCMET-PF37,360$3.0M0.04%
311ESSENTIAL UTILS INC29670G10279,987$3.0M0.04%
312ELECTRONIC ARTS INCEA18,525$3.0M0.04%
313ROSS STORES INCROST23,143$3.0M0.04%
314CF INDS HLDGS INC12526910031,898$2.9M0.04%
315FIFTH THIRD BANCORPFITBM70,858$2.9M0.04%
316ALNYLAM PHARMACEUTICALS INCALNY8,926$2.9M0.04%
317WILLIS TOWERS WATSON PLC LTDWTW9,384$2.9M0.04%
318FORTIVE CORPFTV54,409$2.8M0.04%
319CINTAS CORPCTAS12,681$2.8M0.04%
320SEAGATE TECHNOLOGY HLDNGS PLSE19,501$2.8M0.04%
321SUPER MICRO COMPUTER INCSMCI57,154$2.8M0.04%
322DOW INCDOW105,130$2.8M0.04%
323CORNING INCGLW52,899$2.8M0.04%
324WARNER BROS DISCOVERY INCWBD242,580$2.8M0.04%
325PRICE T ROWE GROUP INCTROW28,718$2.8M0.04%
326JABIL INCJBL12,682$2.8M0.04%
327SPOTIFY TECHNOLOGY S ASPOT3,532$2.7M0.04%
328MONSTER BEVERAGE CORP NEWMNST42,717$2.7M0.03%
329AVERY DENNISON CORPAVY14,778$2.6M0.03%
330ANSYS INC03662Q1057,355$2.6M0.03%
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336ALBERTSONS COS INC013091103112,397$2.4M0.03%
337BANK MONTREAL QUE06367110121,855$2.4M0.03%
338JUNIPER NETWORKS INC48203R10459,707$2.4M0.03%
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346HUBSPOT INCHUBS4,023$2.2M0.03%
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353DAVITA INCDVA15,000$2.1M0.03%
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355PENTAIR PLCPNR20,664$2.1M0.03%
356WEST PHARMACEUTICAL SVSC INC9553061059,630$2.1M0.03%
357ZIMMER BIOMET HOLDINGS INCZBH22,923$2.1M0.03%
358NATERA INCNTRA12,374$2.1M0.03%
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360SMUCKER J M CO83269640520,799$2.0M0.03%
361CLOROX CO DELCLX16,952$2.0M0.03%
362CANADIAN IMPERIAL BK COMMCNDIF28,294$2.0M0.03%
363RIVIAN AUTOMOTIVE INCRIVN145,457$2.0M0.03%
364BANK NOVA SCOTIA HALIFAX06414910736,095$2.0M0.03%
365WESTERN DIGITAL CORPWDC31,041$2.0M0.03%
366FAIR ISAAC CORPFICO1,082$2.0M0.03%
367IDEXX LABS INC45168D1043,633$1.9M0.03%
368HOST HOTELS & RESORTS INCHST125,222$1.9M0.03%
369BAXTER INTL INC07181310963,387$1.9M0.02%
370CRH PLCCRH20,691$1.9M0.02%
371FOX CORPFOX33,398$1.9M0.02%
372INTERNATIONAL PAPER CO46014610338,054$1.8M0.02%
373VERALTO CORPVLTO17,546$1.8M0.02%
374COSTAR GROUP INCCSGP21,826$1.8M0.02%
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376REGENCY CTRS CORP75884910324,505$1.7M0.02%
377THOMSON REUTERS CORPTMSOF8,628$1.7M0.02%
378BROOKFIELD CORP11271J10727,993$1.7M0.02%
379ZSCALER INCZS5,469$1.7M0.02%
380EXPEDIA GROUP INCEXPE10,158$1.7M0.02%
381MANULIFE FINL CORP56501R10653,690$1.7M0.02%
382OKTA INCOKTA16,628$1.7M0.02%
383WILLIAMS SONOMA INCWSM10,139$1.7M0.02%
384TYSON FOODS INCTSN29,079$1.6M0.02%
385EMCOR GROUP INCEME2,972$1.6M0.02%
386ZILLOW GROUP INCZ22,497$1.6M0.02%
387BOOZ ALLEN HAMILTON HLDG CORBAH15,099$1.6M0.02%
388CANADIAN PACIFIC KANSAS CITYCP19,794$1.6M0.02%
389AGNICO EAGLE MINES LTDAEM12,934$1.5M0.02%
390SPDR S&P 500 ETF TRSPY2,463$1.5M0.02%
391HORMEL FOODS CORPHRL50,273$1.5M0.02%
392NISOURCE INCNI36,919$1.5M0.02%
393SUN LIFE FINANCIAL INC.SUNFF22,416$1.5M0.02%
394VEEVA SYS INCVEEV5,167$1.5M0.02%
395QUEST DIAGNOSTICS INCDGX8,281$1.5M0.02%
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399CONAGRA BRANDS INCCAG69,380$1.4M0.02%
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401DATADOG INCDDOG10,429$1.4M0.02%
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403KEYCORP49326710877,970$1.4M0.02%
404BEST BUY INCBBY19,978$1.3M0.02%
405CENTENE CORP DELCNC24,608$1.3M0.02%
406DOMINOS PIZZA INCDPZ2,931$1.3M0.02%
407AVANTOR INCAVTR97,561$1.3M0.02%
408HYATT HOTELS CORPH9,396$1.3M0.02%
409INSULET CORPPODD4,158$1.3M0.02%
410RELIANCE INCRS4,124$1.3M0.02%
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412PINTEREST INCPINS35,941$1.3M0.02%
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414VULCAN MATLS CO9291601094,845$1.3M0.02%
415AMCOR PLCAMCCF137,402$1.3M0.02%
416ULTA BEAUTY INCULTA2,673$1.3M0.02%
417TPI COMPOSITES INCTPICQ1,447,579$1.2M0.02%
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425NETAPP INCNTAP11,013$1.2M0.02%
426CANADIAN NATL RY CO13637510211,224$1.2M0.02%
427LPL FINL HLDGS INC50212V1003,089$1.2M0.02%
428FOX CORPFOX22,414$1.2M0.02%
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430BROWN FORMAN CORPBF-B42,612$1.1M0.01%
431CITIZENS FINL GROUP INCCIA25,259$1.1M0.01%
432REDDIT INCRDDT7,488$1.1M0.01%
433COPART INCCPRT22,709$1.1M0.01%
434SNAP INCSNAP128,050$1.1M0.01%
435SAMSARA INCIOT27,924$1.1M0.01%
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437NUTRIEN LTDNTR18,418$1.1M0.01%
438NEWS CORP NEWNWSLL35,437$1.1M0.01%
439BURLINGTON STORES INCBURL4,483$1.0M0.01%
440TOAST INCTOST23,386$1.0M0.01%
441M & T BK CORP55261F1045,307$1.0M0.01%
442LIVE NATION ENTERTAINMENT INLYV6,794$1.0M0.01%
443VERISIGN INCVRSN3,508$1.0M0.01%
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445STERIS PLCSTE4,153$997,6230.01%
446ALEXANDRIA REAL ESTATE EQ IN01527110913,590$987,0170.01%
447TELEDYNE TECHNOLOGIES INCTDY1,839$942,1050.01%
448MONGODB INCMDB4,424$928,9270.01%
449HUNT J B TRANS SVCS INC4456581076,415$921,1850.01%
450NUTANIX INCNTNX11,978$915,5980.01%
451EXACT SCIENCES CORP30063P10517,143$910,9030.01%
452THE CAMPBELLS COMPANYCPB29,709$910,5460.01%
453TWILIO INCTWLO7,282$905,5400.01%
454COCA-COLA EUROPACIFIC PARTNECCEP9,595$889,6480.01%
455LABCORP HOLDINGS INCLH3,384$888,2820.01%
456RESTAURANT BRANDS INTL INC76131D10313,364$884,6800.01%
457RALLIANT CORPRAL18,134$879,1420.01%
458VIATRIS INCVTRS92,942$829,9720.01%
459MARTIN MARIETTA MATLS INC5732841061,507$827,2600.01%
460AECOMACM6,925$781,5390.01%
461EPAM SYS INCEPAM4,284$757,5600.01%
462TYLER TECHNOLOGIES INCTYL1,207$715,5590.01%
463CROWN HLDGS INCCCK6,938$714,4530.01%
464TRADEWEB MKTS INC8926721064,848$709,7470.01%
465REVVITY INCRVTY7,281$704,1970.01%
466F5 INCFFIV2,351$691,9000.01%
467GARMIN LTDGRMN3,293$687,2730.01%
468ZEBRA TECHNOLOGIES CORPORATIZBRA2,200$678,3920.01%
469CARLYLE GROUP INCCGABL13,186$677,7490.01%
470BERKLEY W R CORPWRB-PH9,102$668,6990.01%
471TECK RESOURCES LTDTCKRF16,451$663,9350.01%
472KIMCO RLTY CORP49446R10931,015$651,9090.01%
473FACTSET RESH SYS INC3030751051,422$635,9690.01%
474ESSEX PPTY TR INC2971781052,220$629,0950.01%
475ALAMOS GOLD INC NEWAGI23,500$623,7840.01%
476MOLINA HEALTHCARE INCMOH2,087$621,6570.01%
477CAMDEN PPTY TR1331311025,434$612,3100.01%
478ZOOM COMMUNICATIONS INCZM7,532$587,3220.01%
479CNH INDL N VN2094410944,406$575,4560.01%
480ALLEGION PLCALLE3,808$548,8010.01%
481LKQ CORPLKQ14,523$537,4740.01%
482MODERNA INCMRNA19,327$533,1750.01%
483TERADYNE INCTER5,916$531,9600.01%
484NEUROCRINE BIOSCIENCES INCNBIX4,192$526,8780.01%
485TEVA PHARMACEUTICAL INDS LTD88162420931,400$526,2640.01%
486ENTEGRIS INCENTG6,384$514,8510.01%
487ROKU INCROKU5,814$510,9920.01%
488D R HORTON INC23331A1093,936$507,3940.01%
489DOCUSIGN INCDOCU6,393$497,9090.01%
490RAYMOND JAMES FINL INC7547301093,169$485,9940.01%
491UDR INCUDR11,817$482,4370.01%
492PAN AMERN SILVER CORP69790010816,865$477,5750.01%
493BROWN & BROWN INCBRO4,213$467,0770.01%
494CORPAY INCCPAY1,399$464,1730.01%
495PAYCOM SOFTWARE INCPAYC1,969$455,6030.01%
496INTERPUBLIC GROUP COS INCINTR18,364$449,5510.01%
497SS&C TECHNOLOGIES HLDGS INCSSNC5,393$446,5160.01%
498FERGUSON ENTERPRISES INCFERG1,973$429,6320.01%
499FIDELITY NATIONAL FINANCIALFNF7,574$424,6100.01%
500CINCINNATI FINL CORP1720621012,836$422,2780.01%