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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 Q3 2025 · Filed October 28, 2025 · Accession 0001193125-25-253028

Total Value
$8.24B
Positions
552
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA3,114,500$581.1M7.06%
2APPLE INCAAPL2,073,148$527.9M6.42%
3MICROSOFT CORPMSFT994,608$515.2M6.26%
4AMAZON COM INCAMZN1,371,976$301.2M3.66%
5ALPHABET INCGOOG1,078,928$262.3M3.19%
6BROADCOM INCAVGO700,575$231.1M2.81%
7META PLATFORMS INCMETA249,450$183.2M2.23%
8JPMORGAN CHASE & CO.VYLD500,240$157.8M1.92%
9TESLA INCTSLA282,727$125.7M1.53%
10ALPHABET INCGOOG499,905$121.7M1.48%
11ELI LILLY & COLLY150,657$114.9M1.40%
12VISA INCV323,971$110.6M1.34%
13NETFLIX INCNFLX80,370$96.4M1.17%
14COSTCO WHSL CORP NEW22160K10593,197$86.3M1.05%
15UNITEDHEALTH GROUP INCUNH209,795$72.4M0.88%
16DANAHER CORPORATION235851102352,082$69.8M0.85%
17AMERICAN WTR WKS CO INC NEW030420103489,588$68.1M0.83%
18PEPSICO INCPEP420,953$59.1M0.72%
19S&P GLOBAL INCSPGI120,502$58.6M0.71%
20BERKSHIRE HATHAWAY INC DELBRK-A116,304$58.5M0.71%
21APPLIED MATLS INC038222105283,635$58.1M0.71%
22TJX COS INC NEW872540109399,865$57.8M0.70%
23SERVICENOW INCNOW59,284$54.6M0.66%
24SCHLUMBERGER LTDSLB1,586,709$54.5M0.66%
25MASTERCARD INCORPORATEDMA95,297$54.2M0.66%
26THERMO FISHER SCIENTIFIC INCTMO110,191$53.4M0.65%
27TRANE TECHNOLOGIES PLCTT122,472$51.7M0.63%
28ORACLE CORPORCL-PD175,148$49.3M0.60%
29ADOBE INCADBE138,354$48.8M0.59%
30ACCENTURE PLC IRELANDACN190,025$46.9M0.57%
31BOSTON SCIENTIFIC CORPBSX472,687$46.1M0.56%
32ECOLAB INCECL164,964$45.2M0.55%
33JOHNSON & JOHNSONJNJ240,123$44.5M0.54%
34ABBVIE INCABBV180,824$41.9M0.51%
35OREILLY AUTOMOTIVE INC67103H107385,824$41.6M0.51%
36CHUBB LIMITEDCB147,044$41.5M0.50%
37XYLEM INCXYL279,638$41.2M0.50%
38NIKE INCNKE590,342$41.2M0.50%
39HOME DEPOT INCHD101,580$41.2M0.50%
40PROCTER AND GAMBLE CO742718109258,786$39.8M0.48%
41PALANTIR TECHNOLOGIES INCPLTR214,635$39.2M0.48%
42AMERICAN TOWER CORP NEW03027X100200,805$38.6M0.47%
43GALLAGHER ARTHUR J & CO363576109123,553$38.3M0.47%
44BANK AMERICA CORP060505104738,397$38.1M0.46%
45INTERNATIONAL BUSINESS MACHSINTR127,554$36.0M0.44%
46T-MOBILE US INCTMUSZ144,441$34.6M0.42%
47UBS GROUP AGUBS839,193$34.3M0.42%
48ACUITY INCAYI99,560$34.3M0.42%
49HEICO CORP NEWHEI-A105,668$34.1M0.41%
50SALESFORCE INCCRM140,803$33.4M0.41%
51PPG INDS INC693506107315,700$33.2M0.40%
52BROADRIDGE FINL SOLUTIONS IN11133T103137,632$32.8M0.40%
53APOLLO GLOBAL MGMT INC03769M106243,525$32.5M0.39%
54ELANCO ANIMAL HEALTH INCELAN1,610,193$32.4M0.39%
55BROOKFIELD RENEWABLE CORPBEPC912,198$31.4M0.38%
56INTERCONTINENTAL EXCHANGE IN45866F104183,542$30.9M0.38%
57LAUDER ESTEE COS INC518439104346,389$30.5M0.37%
58AMETEK INCAME161,474$30.4M0.37%
59COCA COLA COKO455,809$30.2M0.37%
60IQVIA HLDGS INCIQV158,010$30.0M0.36%
61CISCO SYS INCCSCO432,796$29.6M0.36%
62GOLDMAN SACHS GROUP INCGSCE36,650$29.2M0.35%
63ARISTA NETWORKS INCANET196,421$28.6M0.35%
64DISNEY WALT CO254687106241,556$27.7M0.34%
65ADVANCED MICRO DEVICES INCAMD168,610$27.3M0.33%
66CATERPILLAR INCCAT56,075$26.8M0.33%
67ABBOTT LABSABLZF199,640$26.7M0.33%
68IDEX CORP45167R104159,934$26.0M0.32%
69WELLS FARGO CO NEW949746101310,403$26.0M0.32%
70ILLUMINA INCILMN264,340$25.1M0.31%
71MORGAN STANLEYMS-PQ157,342$25.0M0.30%
72MCDONALDS CORPMCD78,959$24.0M0.29%
73INTUITINTU34,490$23.6M0.29%
74MARSH & MCLENNAN COS INC571748102115,654$23.3M0.28%
75MERCK & CO INCMRK276,262$23.2M0.28%
76BAKER HUGHES COMPANYBKR451,514$22.0M0.27%
77BOOKING HOLDINGS INCBKNG4,069$22.0M0.27%
78UBER TECHNOLOGIES INCUBER222,991$21.8M0.27%
79PARKER-HANNIFIN CORPPH28,783$21.8M0.27%
80WILLIAMS COS INC969457100338,720$21.5M0.26%
81AMERICAN EXPRESS COAXP64,051$21.3M0.26%
82AT&T INCT-PC719,742$20.3M0.25%
83TORONTO DOMINION BK ONTTORO253,361$20.3M0.25%
84FERRARI N VRACE40,995$19.8M0.24%
85NEXTERA ENERGY INCNEE-PW261,096$19.7M0.24%
86LINDE PLCLIN40,828$19.4M0.24%
87CITIGROUP INCC-PR188,314$19.1M0.23%
88GE VERNOVA INCGEV30,727$18.9M0.23%
89VERIZON COMMUNICATIONS INCVZ423,684$18.6M0.23%
90LOWES COS INC54866110773,508$18.5M0.22%
91HOWMET AEROSPACE INCHWM93,771$18.4M0.22%
92HALLIBURTON COHAL734,845$18.1M0.22%
93PROGRESSIVE CORP74331510373,022$18.0M0.22%
94TEXAS INSTRS INC88250810498,065$18.0M0.22%
95EATON CORP PLCETN48,094$18.0M0.22%
96MICRON TECHNOLOGY INCMU104,525$17.5M0.21%
97INTEL CORPINTC503,644$16.9M0.21%
98AUTOMATIC DATA PROCESSING INADP57,028$16.7M0.20%
99DARLING INGREDIENTS INCDAR536,355$16.6M0.20%
100CAPITAL ONE FINL CORP14040H10577,550$16.5M0.20%
101TARGA RES CORPTRGP95,890$16.1M0.20%
102LAM RESEARCH CORPLRCX119,159$16.0M0.19%
103SCHWAB CHARLES CORPSCHW-PJ165,409$15.8M0.19%
104QUALCOMM INCQCOM94,531$15.7M0.19%
105APPLOVIN CORPAPP21,816$15.7M0.19%
106AMGEN INCAMGN55,506$15.7M0.19%
107JOHNSON CTLS INTL PLCG51502105141,057$15.5M0.19%
108PFIZER INCPFE607,266$15.5M0.19%
109BECTON DICKINSON & COBDX81,859$15.3M0.19%
110BALL CORPBALL303,600$15.3M0.19%
111DEUTSCHE BANK A GD18190898430,673$15.2M0.18%
1123M COMMM97,209$15.1M0.18%
113BANK NEW YORK MELLON CORP064058100137,593$15.0M0.18%
114COMCAST CORP NEWCCZ477,123$15.0M0.18%
115MEDTRONIC PLCMDT154,320$14.7M0.18%
116ILLINOIS TOOL WKS INC45230810953,421$13.9M0.17%
117NEWMONT CORPNEMCL164,426$13.9M0.17%
118SHERWIN WILLIAMS COSHW39,687$13.7M0.17%
119EVERSOURCE ENERGYES192,221$13.7M0.17%
120MCKESSON CORPMCK17,303$13.4M0.16%
121BLACKROCK INCBLK11,281$13.2M0.16%
122DEERE & CODE28,727$13.1M0.16%
123CUMMINS INCCMI31,039$13.1M0.16%
124FERROVIAL SEFER226,766$13.0M0.16%
125PUBLIC SVC ENTERPRISE GRP IN744573106152,594$12.7M0.15%
126INTUITIVE SURGICAL INCISRG28,295$12.7M0.15%
127PROLOGIS INC.PLDGP110,481$12.7M0.15%
128UNION PAC CORPUNP53,468$12.6M0.15%
129WELLTOWER INCWELL70,833$12.6M0.15%
130SEA LTDSE69,646$12.4M0.15%
131PALO ALTO NETWORKS INCPANW61,033$12.4M0.15%
132POWER INTEGRATIONS INCPOWI307,553$12.4M0.15%
133AMPHENOL CORP NEW03209510196,454$11.9M0.15%
134GILEAD SCIENCES INCGILD107,227$11.9M0.14%
135TRAVELERS COMPANIES INCTRV42,221$11.8M0.14%
136DOMINION ENERGY INCD191,630$11.7M0.14%
137TEXAS PACIFIC LAND CORPORATITPL12,467$11.6M0.14%
138KROGER COKR168,687$11.4M0.14%
139ALLSTATE CORPALL-PJ52,633$11.3M0.14%
140GRAINGER W W INC38480210411,737$11.2M0.14%
141SYNOPSYS INCSNPS22,621$11.2M0.14%
142APTIV PLCAPTV124,883$10.8M0.13%
143EQUINIX INCEQIX13,696$10.7M0.13%
144CROWDSTRIKE HLDGS INCCRWD21,678$10.6M0.13%
145BRISTOL-MYERS SQUIBB COCELG-RI234,416$10.6M0.13%
146AUTODESK INCADSK32,963$10.5M0.13%
147HILTON WORLDWIDE HLDGS INCHLT39,887$10.3M0.13%
148STRYKER CORPORATIONSYK27,931$10.3M0.13%
149VERTEX PHARMACEUTICALS INCVRTX26,294$10.3M0.13%
150ROBINHOOD MKTS INC77070010271,593$10.3M0.12%
151ANALOG DEVICES INCADI41,681$10.2M0.12%
152UNITED RENTALS INCURI10,685$10.2M0.12%
153CONSOLIDATED EDISON INCED100,450$10.1M0.12%
154EMERSON ELEC COEMR76,186$10.0M0.12%
155ARCHER DANIELS MIDLAND COADM166,883$10.0M0.12%
156CVS HEALTH CORPCVS132,171$10.0M0.12%
157DIGITAL RLTY TR INC25386810357,587$10.0M0.12%
158KLA CORPKLAC9,181$9.9M0.12%
159THE CIGNA GROUP12552310034,204$9.9M0.12%
160PACCAR INCPCAR97,891$9.6M0.12%
161CBRE GROUP INCCBRE60,818$9.6M0.12%
162EXELON CORPEXC211,983$9.5M0.12%
163MERCADOLIBRE INCMELI4,069$9.5M0.12%
164BLACKSTONE INCBX55,381$9.5M0.11%
165PNC FINL SVCS GROUP INC69347510546,484$9.3M0.11%
166AFLAC INCAFL83,002$9.3M0.11%
167SEMPRASREA102,055$9.2M0.11%
168WASTE MGMT INC DEL94106L10941,440$9.2M0.11%
169CARDINAL HEALTH INCCAH58,140$9.1M0.11%
170ROCKWELL AUTOMATION INCROK26,104$9.1M0.11%
171EDISON INTL281020107163,981$9.1M0.11%
172ALCON AGALC121,666$9.1M0.11%
173STATE STR CORPSTT-PG77,666$9.0M0.11%
174DOORDASH INCDASH32,705$8.9M0.11%
175HARTFORD INSURANCE GROUP INCHIG-PG65,802$8.8M0.11%
176STANLEY BLACK & DECKER INCSWK116,830$8.7M0.11%
177ROYAL CARIBBEAN GROUPV7780T10326,451$8.6M0.10%
178STARBUCKS CORPSBUX99,710$8.4M0.10%
179ELEVANCE HEALTH INC FORMERLYELV25,587$8.3M0.10%
180TRANSDIGM GROUP INCTDG6,250$8.2M0.10%
181DOVER CORPDOV48,552$8.1M0.10%
182OPEN TEXT CORPOTEX216,510$8.1M0.10%
183MONDELEZ INTL INC609207105129,402$8.1M0.10%
184SIMON PPTY GROUP INC NEW82880610942,882$8.0M0.10%
185KEYSIGHT TECHNOLOGIES INCKEYS44,966$7.9M0.10%
186STEEL DYNAMICS INCSTLD55,628$7.8M0.09%
187CME GROUP INCCME28,479$7.7M0.09%
188MARVELL TECHNOLOGY INCMRVL90,769$7.6M0.09%
189UNITED PARCEL SERVICE INCUPS90,939$7.6M0.09%
190COLGATE PALMOLIVE COCL94,996$7.6M0.09%
191MOTOROLA SOLUTIONS INCMSI16,510$7.6M0.09%
192CONSTELLATION BRANDS INCSTZ55,862$7.5M0.09%
193STELLANTIS N.VSTLA812,986$7.5M0.09%
194US BANCORP DELUSB-PS154,986$7.5M0.09%
195EBAY INC.EBAY82,025$7.5M0.09%
196IRON MTN INC DEL46284V10173,176$7.5M0.09%
197FREEPORT-MCMORAN INCFCX189,294$7.4M0.09%
198SYSCO CORPSYY89,855$7.4M0.09%
199STRATEGY INCSTRK22,825$7.4M0.09%
200SPDR S&P 500 ETF TRSPY11,025$7.3M0.09%
201CHIPOTLE MEXICAN GRILL INCCMG187,316$7.3M0.09%
202GENERAL MTRS CO37045V100119,827$7.3M0.09%
203FEDEX CORPFDX30,959$7.3M0.09%
204AMERICAN INTL GROUP INC02687478491,570$7.2M0.09%
205REPUBLIC SVCS INC76075910030,966$7.1M0.09%
206PRUDENTIAL FINL INCPUKPF68,499$7.1M0.09%
207ROBLOX CORPRBLX51,220$7.1M0.09%
208AGILENT TECHNOLOGIES INCA55,104$7.1M0.09%
209AUTOZONE INCAZO1,647$7.1M0.09%
210AON PLCAON19,799$7.1M0.09%
211AXON ENTERPRISE INCAXON9,828$7.1M0.09%
212CENCORA INCCOR22,503$7.0M0.09%
213FIRST SOLAR INCFSLR31,875$7.0M0.09%
214FISERV INCFISV54,382$7.0M0.09%
215VERISK ANALYTICS INCVRSK27,394$6.9M0.08%
216WORKDAY INCWDAY28,135$6.8M0.08%
217CADENCE DESIGN SYSTEM INCCDNS19,274$6.8M0.08%
218PAYPAL HLDGS INCPYPL100,257$6.7M0.08%
219WASTE CONNECTIONS INCWCN38,221$6.7M0.08%
220HCA HEALTHCARE INCHCA15,689$6.7M0.08%
221CMS ENERGY CORPCMS-PC87,868$6.4M0.08%
222BUNGE GLOBAL SABG79,173$6.4M0.08%
223NUCOR CORPNUE47,443$6.4M0.08%
224EDWARDS LIFESCIENCES CORPEW82,604$6.4M0.08%
225MOODYS CORPMCO13,434$6.4M0.08%
226LOGITECH INTL S AH5043023257,466$6.3M0.08%
227NORTHERN TR CORPNTRSO46,108$6.2M0.08%
228ARCH CAP GROUP LTDG0450A10567,612$6.1M0.07%
229LENNOX INTL INC52610710711,373$6.0M0.07%
230NORFOLK SOUTHN CORP65584410819,901$6.0M0.07%
231TARGET CORPTGT66,098$5.9M0.07%
232FASTENAL COFAST119,140$5.8M0.07%
233CSX CORPCSX163,431$5.8M0.07%
234DELL TECHNOLOGIES INCDELL40,715$5.8M0.07%
235C H ROBINSON WORLDWIDE INCCHRW43,069$5.7M0.07%
236ROYAL BK CDA78008710238,364$5.7M0.07%
237REGIONS FINANCIAL CORP NEWRF-PF214,115$5.6M0.07%
238HEWLETT PACKARD ENTERPRISE CHPE-PC229,668$5.6M0.07%
239AVALONBAY CMNTYS INCAWX28,605$5.5M0.07%
240WABTEC92974010827,314$5.5M0.07%
241CLOUDFLARE INCNET25,441$5.5M0.07%
242QUANTA SVCS INC74762E10213,050$5.4M0.07%
243CGI INCGIB60,537$5.4M0.07%
244YUM BRANDS INCYUM35,390$5.4M0.07%
245TAKE-TWO INTERACTIVE SOFTWARTTWO20,378$5.3M0.06%
246PEMBINA PIPELINE CORPPPLOF129,172$5.2M0.06%
247HUNTINGTON BANCSHARES INCHBANP301,094$5.2M0.06%
248AIRBNB INCABNB42,604$5.2M0.06%
249AIR PRODS & CHEMS INCAIIR18,779$5.1M0.06%
250DOLLAR GEN CORP NEW25667710549,238$5.1M0.06%
251COGNIZANT TECHNOLOGY SOLUTIOCTSH75,787$5.1M0.06%
252SNOWFLAKE INCSNOW22,486$5.1M0.06%
253KELLANOVABEKE61,797$5.1M0.06%
254METTLER TOLEDO INTERNATIONALMTD4,119$5.1M0.06%
255KENVUE INCKVUE311,302$5.1M0.06%
256CBOE GLOBAL MKTS INC12503M10820,285$5.0M0.06%
257TRUIST FINL CORP89832Q109106,393$4.9M0.06%
258KIMBERLY-CLARK CORPKMB38,583$4.8M0.06%
259COINBASE GLOBAL INCCOIN14,131$4.8M0.06%
260KEURIG DR PEPPER INCKDP185,221$4.7M0.06%
261WARNER BROS DISCOVERY INCWBD241,620$4.7M0.06%
262ENTERGY CORP NEWENO50,201$4.7M0.06%
263CHECK POINT SOFTWARE TECH LTM2246510422,606$4.7M0.06%
264MARRIOTT INTL INC NEW57190320217,957$4.7M0.06%
265TRACTOR SUPPLY COTSCO82,055$4.7M0.06%
266INGERSOLL RAND INCIR56,217$4.6M0.06%
267WATERS CORP94184810315,487$4.6M0.06%
268NRG ENERGY INCNRG28,542$4.6M0.06%
269SEAGATE TECHNOLOGY HLDNGS PLSE19,401$4.6M0.06%
270ZOETIS INCZTS31,161$4.6M0.06%
271CDW CORPCDW28,580$4.6M0.06%
272FORTINET INCFTNT54,083$4.5M0.06%
273FORD MTR CO345370860374,504$4.5M0.05%
274VENTAS INCVTR63,936$4.5M0.05%
275GENERAL MLS INC37033410486,256$4.3M0.05%
276CORNING INCGLW52,866$4.3M0.05%
277KKR & CO INCKKRT32,950$4.3M0.05%
278HP INCHPQ154,204$4.2M0.05%
279NXP SEMICONDUCTORS N VNXPI18,091$4.1M0.05%
280MOLSON COORS BEVERAGE COTAP-A90,724$4.1M0.05%
281MONOLITHIC PWR SYS INC6098391054,430$4.1M0.05%
282EXPEDITORS INTL WASH INC30213010933,231$4.1M0.05%
283HERSHEY COHSY21,773$4.1M0.05%
284SHOPIFY INCSHOP27,360$4.1M0.05%
285CARRIER GLOBAL CORPORATIONCARR67,995$4.1M0.05%
286HEICO CORP NEWHEI-A15,948$4.1M0.05%
287ALNYLAM PHARMACEUTICALS INCALNY8,876$4.0M0.05%
288HOLOGIC INCHOLX59,932$4.0M0.05%
289JABIL INCJBL18,225$4.0M0.05%
290REGENERON PHARMACEUTICALSREGN6,917$3.9M0.05%
291CARVANA COCVNA10,201$3.8M0.05%
292VERTIV HOLDINGS COVRT25,123$3.8M0.05%
293WHEATON PRECIOUS METALS CORPWPM33,395$3.7M0.05%
294ELECTRONIC ARTS INCEA18,511$3.7M0.05%
295WESTERN DIGITAL CORPWDC30,963$3.7M0.05%
296ATMOS ENERGY CORPATO21,770$3.7M0.05%
297AMERIPRISE FINL INC03076C1067,409$3.6M0.04%
298HUMANA INCHUM13,823$3.6M0.04%
299ROSS STORES INCROST23,169$3.5M0.04%
300AMRIZE LTDAMRZ72,577$3.5M0.04%
301RESMED INCRSMDF12,699$3.5M0.04%
302DARDEN RESTAURANTS INCDRI18,112$3.4M0.04%
303PAYCHEX INCPAYX26,989$3.4M0.04%
304TC ENERGY CORPTRPRF62,853$3.4M0.04%
305ON SEMICONDUCTOR CORPON68,356$3.4M0.04%
306BLOCK INCBSQKZ45,770$3.3M0.04%
307PURE STORAGE INC74624M10239,336$3.3M0.04%
308WILLIS TOWERS WATSON PLC LTDWTW9,372$3.2M0.04%
309MCCORMICK & CO INCMKC-V47,848$3.2M0.04%
310MICROCHIP TECHNOLOGY INC.MCHPP49,649$3.2M0.04%
311ESSENTIAL UTILS INC29670G10279,581$3.2M0.04%
312FIDELITY NATL INFORMATION SV31620M10648,114$3.2M0.04%
313FIFTH THIRD BANCORPFITBM70,592$3.1M0.04%
314METLIFE INCMET-PF37,664$3.1M0.04%
315GEN DIGITAL INCGENVR106,317$3.0M0.04%
316DOLLAR TREE INCDLTR31,292$3.0M0.04%
317QIAGEN NVQGEN66,527$2.9M0.04%
318PRICE T ROWE GROUP INCTROW28,544$2.9M0.04%
319CHURCH & DWIGHT CO INCCHD33,201$2.9M0.04%
320BANK MONTREAL QUE06367110122,213$2.9M0.04%
321OMNICOM GROUP INCOMC35,338$2.9M0.04%
322MONSTER BEVERAGE CORP NEWMNST42,742$2.9M0.03%
323ATLASSIAN CORPORATIONTEAM18,000$2.9M0.03%
324INTERNATIONAL FLAVORS&FRAGRA45950610146,175$2.8M0.03%
325CF INDS HLDGS INC12526910031,630$2.8M0.03%
326SUPER MICRO COMPUTER INCSMCI56,829$2.7M0.03%
327FORTIVE CORPFTV54,201$2.7M0.03%
328BXP INCBXP35,611$2.6M0.03%
329CINTAS CORPCTAS12,734$2.6M0.03%
330KINROSS GOLD CORPKGCRF103,816$2.6M0.03%
331HEALTHPEAK PROPERTIES INCDOC134,414$2.6M0.03%
332GRAB HOLDINGS LIMITEDGRABW425,159$2.6M0.03%
333CARNIVAL CORPCUKPF88,193$2.5M0.03%
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335WEST PHARMACEUTICAL SVSC INC9553061059,595$2.5M0.03%
336LULULEMON ATHLETICA INCLULU14,147$2.5M0.03%
337SPOTIFY TECHNOLOGY S ASPOT3,589$2.5M0.03%
338CRH PLCCRH20,722$2.5M0.03%
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340DOW INCDOW104,741$2.4M0.03%
341CHARTER COMMUNICATIONS INC N16119P1088,698$2.4M0.03%
342BANK NOVA SCOTIA HALIFAX06414910736,686$2.4M0.03%
343TRIMBLE INCTRMB28,929$2.4M0.03%
344EQUITY RESIDENTIALEQR36,259$2.3M0.03%
345GODADDY INCGDDY17,115$2.3M0.03%
346IDEXX LABS INC45168D1043,646$2.3M0.03%
347PENTAIR PLCPNR20,852$2.3M0.03%
348CENTERPOINT ENERGY INCCNP59,521$2.3M0.03%
349CANADIAN IMPERIAL BANK OF COCNDIF28,758$2.3M0.03%
350KRAFT HEINZ COKHC86,717$2.3M0.03%
351SMUCKER J M CO83269640520,733$2.3M0.03%
352ZIMMER BIOMET HOLDINGS INCZBH22,850$2.3M0.03%
353AGNICO EAGLE MINES LTDAEM13,146$2.2M0.03%
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355EXPEDIA GROUP INCEXPE10,146$2.2M0.03%
356OWENS CORNING NEWOC15,318$2.2M0.03%
357TRANSUNIONTRU25,435$2.1M0.03%
358RIVIAN AUTOMOTIVE INCRIVN144,411$2.1M0.03%
359HOST HOTELS & RESORTS INCHST123,796$2.1M0.03%
360FOX CORPFOX33,267$2.1M0.03%
361CLOROX CO DELCLX16,882$2.1M0.03%
362OTIS WORLDWIDE CORPOTIS21,839$2.0M0.02%
363NATERA INCNTRA12,316$2.0M0.02%
364DAVITA INCDVA14,912$2.0M0.02%
365WILLIAMS SONOMA INCWSM10,119$2.0M0.02%
366ALBERTSONS COS INC013091103111,736$2.0M0.02%
367BROOKFIELD CORP11271J10728,451$2.0M0.02%
368EMCOR GROUP INCEME2,984$1.9M0.02%
369LYONDELLBASELL INDUSTRIES NLYB38,947$1.9M0.02%
370HUBSPOT INCHUBS4,008$1.9M0.02%
371VERALTO CORPVLTO17,480$1.9M0.02%
372ALBEMARLE CORPALB-PA22,868$1.9M0.02%
373ZSCALER INCZS6,176$1.9M0.02%
374COSTAR GROUP INCCSGP21,757$1.8M0.02%
375REGENCY CTRS CORP75884910324,528$1.8M0.02%
376REDDIT INCRDDT7,648$1.8M0.02%
377INTERNATIONAL PAPER CO46014610337,805$1.8M0.02%
378ZILLOW GROUP INCZ22,419$1.7M0.02%
379MANULIFE FINL CORP56501R10654,570$1.7M0.02%
380DEXCOM INCDXCM24,753$1.7M0.02%
381AKAMAI TECHNOLOGIES INCAKAM21,881$1.7M0.02%
382NISOURCE INCNI36,898$1.6M0.02%
383VULCAN MATLS CO9291601095,186$1.6M0.02%
384TYSON FOODS INCTSN29,092$1.6M0.02%
385QUEST DIAGNOSTICS INCDGX8,197$1.6M0.02%
386VEEVA SYS INCVEEV5,181$1.5M0.02%
387CELESTICA INCCLS6,243$1.5M0.02%
388ASSURANT INCAIZN7,038$1.5M0.02%
389PRINCIPAL FINANCIAL GROUP INPFG18,317$1.5M0.02%
390OKTA INCOKTA16,552$1.5M0.02%
391BOOZ ALLEN HAMILTON HLDG CORBAH15,043$1.5M0.02%
392CANADIAN PACIFIC KANSAS CITYCP20,118$1.5M0.02%
393DATADOG INCDDOG10,450$1.5M0.02%
394KEYCORP49326710878,106$1.5M0.02%
395ULTA BEAUTY INCULTA2,658$1.5M0.02%
396BAXTER INTL INC07181310963,108$1.4M0.02%
397PUBLIC STORAGE OPER COPSA-PS4,956$1.4M0.02%
398SUN LIFE FINANCIAL INC.SUNFF22,784$1.4M0.02%
399MONGODB INCMDB4,404$1.4M0.02%
400THOMSON REUTERS CORPTMSOF8,770$1.4M0.02%
401CITIZENS FINL GROUP INCCIA25,325$1.3M0.02%
402HYATT HOTELS CORPH9,372$1.3M0.02%
403NETAPP INCNTAP11,070$1.3M0.02%
404INSULET CORPPODD4,135$1.3M0.02%
405FOX CORPFOX22,279$1.3M0.02%
406RPM INTL INC74968510310,826$1.3M0.02%
407DOMINOS PIZZA INCDPZ2,935$1.3M0.02%
408HUBBELL INCHUBB2,913$1.3M0.02%
409HORMEL FOODS CORPHRL50,003$1.2M0.02%
410DECKERS OUTDOOR CORPDECK11,933$1.2M0.01%
411ARES MANAGEMENT CORPORATIONARES-PB7,409$1.2M0.01%
412EQUIFAX INCEFX4,613$1.2M0.01%
413RELIANCE INCRS4,147$1.2M0.01%
414PINTEREST INCPINS35,913$1.2M0.01%
415BROWN FORMAN CORPBF-B42,504$1.2M0.01%
416NASDAQ INCNDAQ12,935$1.1M0.01%
417BURLINGTON STORES INCBURL4,473$1.1M0.01%
418ALEXANDRIA REAL ESTATE EQ IN01527110913,583$1.1M0.01%
419FAIR ISAAC CORPFICO755$1.1M0.01%
420AMCOR PLCAMCCF137,690$1.1M0.01%
421THE TRADE DESK INC88339J10522,841$1.1M0.01%
422LIVE NATION ENTERTAINMENT INLYV6,801$1.1M0.01%
423CROWN CASTLE INCCCI11,511$1.1M0.01%
424NUTRIEN LTDNTR18,720$1.1M0.01%
425ROPER TECHNOLOGIES INCROP2,203$1.1M0.01%
426NEWS CORP NEWNWSLL35,610$1.1M0.01%
427TELEDYNE TECHNOLOGIES INCTDY1,846$1.1M0.01%
428CANADIAN NATL RY CO13637510211,408$1.1M0.01%
429ALAMOS GOLD INC NEWAGI30,285$1.1M0.01%
430M & T BK CORP55261F1045,333$1.1M0.01%
431SAMSARA INCIOT27,818$1.0M0.01%
432STERIS PLCSTE4,179$1.0M0.01%
433LPL FINL HLDGS INC50212V1003,091$1.0M0.01%
434BEST BUY INCBBY13,056$987,2950.01%
435SNAP INCSNAP127,516$983,1480.01%
436LABCORP HOLDINGS INCLH3,393$973,9950.01%
437VERISIGN INCVRSN3,468$969,4560.01%
438EXTRA SPACE STORAGE INCEXR6,872$968,5060.01%
439MARTIN MARIETTA MATLS INC5732841061,512$952,9360.01%
440EXACT SCIENCES CORP30063P10516,948$927,2250.01%
441VIATRIS INCVTRS91,884$909,6520.01%
442AECOMACM6,934$904,6850.01%
443NUTANIX INCNTNX11,979$891,1070.01%
444COCA-COLA EUROPACIFIC PARTNECCEP9,752$881,6780.01%
445RESTAURANT BRANDS INTL INC76131D10313,583$871,5590.01%
446HUNT J B TRANS SVCS INC4456581076,462$866,9940.01%
447AVANTOR INCAVTR69,430$866,3830.01%
448TOAST INCTOST23,354$852,6100.01%
449GARTNER INCIT3,204$842,2380.01%
450CARLYLE GROUP INCCGABL13,191$827,0530.01%
451TERADYNE INCTER5,949$818,8070.01%
452GARMIN LTDGRMN3,275$806,3740.01%
453TAPESTRY INCTPR7,100$803,8620.01%
454F5 INCFFIV2,335$754,6110.01%
455FUTU HLDGS LTDFUTU4,302$748,1260.01%
456CONAGRA BRANDS INCCAG40,486$741,0570.01%
457THE CAMPBELLS COMPANYCPB23,402$739,0000.01%
458TECK RESOURCES LTDTCKRF16,721$733,6600.01%
459TWILIO INCTWLO7,247$725,3520.01%
460TE CONNECTIVITY PLCTEL3,267$717,2050.01%
461BERKLEY W R CORPWRB-PH9,015$690,6790.01%
462KIMCO RLTY CORP49446R10931,024$677,8740.01%
463ALLEGION PLCALLE3,795$673,0630.01%
464CROWN HLDGS INCCCK6,913$667,7190.01%
465PAN AMERN SILVER CORP69790010817,142$664,4140.01%
466D R HORTON INC23331A1093,891$659,3790.01%
467ZEBRA TECHNOLOGIES CORPORATIZBRA2,208$656,0890.01%
468TEVA PHARMACEUTICAL INDS LTD88162420931,915$644,6830.01%
469REVVITY INCRVTY7,319$641,4970.01%
470EPAM SYS INCEPAM4,235$638,5640.01%
471TYLER TECHNOLOGIES INCTYL1,206$630,9050.01%
472ZOOM COMMUNICATIONS INCZM7,509$619,4770.01%
473ESSEX PPTY TR INC2971781052,221$594,4730.01%
474ENTEGRIS INCENTG6,420$593,5750.01%
475NEUROCRINE BIOSCIENCES INCNBIX4,172$585,6040.01%
476CAMDEN PPTY TR1331311025,433$580,1070.01%
477ROKU INCROKU5,748$575,5390.01%
478RALLIANT CORPRAL13,049$570,5740.01%
479CENTENE CORP DELCNC15,659$558,7130.01%
480RAYMOND JAMES FINL INC7547301093,138$541,6360.01%
481TRADEWEB MKTS INC8926721064,820$534,8840.01%
482INTERPUBLIC GROUP COS INCINTR18,155$506,7060.01%
483UNITED THERAPEUTICS CORP DELUTHR1,207$505,9360.01%
484CYBERARK SOFTWARE LTDM2682V1081,025$495,2290.01%
485MODERNA INCMRNA19,107$493,4770.01%
486INCYTE CORPINCY5,669$480,7790.01%
487CNH INDL N VN2094410944,276$480,3950.01%
488SS&C TECHNOLOGIES HLDGS INCSSNC5,332$473,2680.01%
489GILDAN ACTIVEWEAR INCGIL8,063$465,9070.01%
490DOCUSIGN INCDOCU6,339$456,9790.01%
491FIDELITY NATIONAL FINANCIALFNF7,488$452,9940.01%
492CINCINNATI FINL CORP1720621012,804$443,2960.01%
493UDR INCUDR11,772$438,5870.01%
494MAGNA INTL INC5592224019,249$438,3190.01%
495FERGUSON ENTERPRISES INCFERG1,951$438,1180.01%
496REALTY INCOME CORPO6,903$419,6240.01%
497GLOBAL PMTS INC37940X1025,037$418,4740.01%
498SNAP ON INCSNA1,206$417,9280.01%
499ROLLINS INCROL7,031$413,0010.01%
500DAYFORCE INC15677J1085,991$412,7020.01%