ASR Vermogensbeheer N.V.
ASR Vermogensbeheer N.V. reported 471 US-listed holdings worth $10.05 billion in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: NVIDIA Corp. (7.7%), Apple Inc. (7.3%) and Microsoft Corp. (5.6%). Against the quarter before, it opened 35 positions, added to 309, trimmed 126 and sold out of 24.
Reported holdings$10.05B+3.6% on Q2 2026
Positions471+11 on Q2 2026
The largest ten37.6%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Added toTrimmed
The 14 largest of its 471 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 35Added 309Held 1Trimmed 126Sold out 24
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 35
- Sandisk Corp. SNDK$29.1 million
- ATI Inc. ATI$9.3 million
- Carpenter Technology Corp. CRS$8.6 million
- Snowflake Inc. SNOW$7.3 million
- Okta, Inc. OKTA$5.7 million
- Veeva Systems Inc. VEEV$3.9 million
- Workday, Inc. WDAY$3.5 million
- Blackstone Inc. BX$3.4 million
and 27 more in the table below
Added to 309
- Amphenol Corp. APH+542,250 shares · +405%
- Stryker Corp. SYK+129,793 shares · +7498%
- Microsoft Corp. MSFT+68,450 shares · +7%
- Apple Inc. AAPL+83,048 shares · +4%
- NVIDIA Corp. NVDA+115,773 shares · +4%
- CBRE Group, Inc. CBRE+204,857 shares · +1939%
- CrowdStrike Holdings, Inc. CRWD+90,650 shares · +611%
- Accenture plc ACN+114,599 shares · +67%
and 301 more in the table below
Trimmed 126
- Illumina, Inc. ILMN-146,499 shares · -59%
- Thermo Fisher Scientific Inc. TMO-58,988 shares · -63%
- Sunbelt Rentals Holdings Inc. SUNB-435,081 shares · -91%
- American Tower Corp. AMT-167,091 shares · -77%
- Acuity Inc. (De) AYI-60,381 shares · -60%
- Darling Ingredients Inc. DAR-305,834 shares · -62%
- American Water Works Company, Inc. AWK-133,876 shares · -28%
- Ball Corp. BALL-303,334 shares · -59%
and 118 more in the table below
Sold out of 24
- Caterpillar Inc. CAT$65.7 million last quarter
- Palantir Technologies Inc. PLTR$27.1 million last quarter
- Aflac Inc. AFL$4.4 million last quarter
- CNH Industrial N.V. CNH$4.0 million last quarter
- Gaming & Leisure Properties, Inc. GLPI$4.0 million last quarter
- Electronic Arts Inc EA$2.5 million last quarter
- Teva Pharmaceutical Industries Ltd. TEVA$1.9 million last quarter
- Carlisle Companies Inc. CSL$1.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 3,367,676 | $769.1 million | 7.65% | +115,773 |
| Apple Inc. AAPL | 2,216,034 | $738.0 million | 7.34% | +83,048 |
| Microsoft Corp. MSFT | 1,106,556 | $567.6 million | 5.65% | +68,450 |
| Alphabet Inc. GOOGL | 1,113,130 | $383.0 million | 3.81% | +34,556 |
| Amazon.com Inc. AMZN | 1,508,328 | $375.8 million | 3.74% | +56,751 |
| Broadcom Inc. AVGO | 739,955 | $259.9 million | 2.58% | +18,363 |
| Alphabet Inc. GOOG | 519,273 | $176.9 million | 1.76% | +18,357 |
| Meta Platforms, Inc. META | 241,534 | $175.2 million | 1.74% | +11,801 |
| Eli Lilly & Co. LLY | 147,318 | $170.5 million | 1.70% | +5,165 |
| Micron Technology Inc. MU | 149,582 | $159.4 million | 1.59% | +7,395 |
| JPMorgan Chase & Co. JPM | 449,825 | $148.8 million | 1.48% | +19,353 |
| AstraZeneca PLC AZN | 834,208 | $136.1 million | 1.35% | -28,788 |
| Visa Inc. V | 372,432 | $133.8 million | 1.33% | +23,420 |
| UBS Group AG UBS | 2,344,389 | $113.1 million | 1.13% | -56,631 |
| Advanced Micro Devices Inc. AMD | 173,104 | $105.9 million | 1.05% | +6,134 |
| Tesla, Inc. TSLA | 296,638 | $105.3 million | 1.05% | +15,877 |
| Applied Materials Inc. AMAT | 186,134 | $95.2 million | 0.95% | -22,219 |
| Costco Wholesale Corp. COST | 97,231 | $88.5 million | 0.88% | +8,502 |
| Johnson & Johnson JNJ | 294,441 | $78.0 million | 0.78% | +6,208 |
| UnitedHealth Group Inc. UNH | 210,223 | $77.2 million | 0.77% | -7,418 |
| Netflix Inc. NFLX | 1,015,280 | $70.6 million | 0.70% | +118,967 |
| KLA Corp. KLAC | 362,230 | $70.6 million | 0.70% | -4,600 |
| Berkshire Hathaway Inc. Class B BRKB | 138,798 | $69.1 million | 0.69% | +21,632 |
| SLB Limited SLB | 1,287,437 | $62.7 million | 0.62% | -193,970 |
| PepsiCo Inc. PEP | 478,836 | $60.7 million | 0.60% | +36,772 |
| TJX Companies Inc. TJX | 435,106 | $57.6 million | 0.57% | +46,757 |
| Amphenol Corp. APH | 676,159 | $57.0 million | 0.57% | +542,250 |
| Danaher Corp. DHR | 255,286 | $56.6 million | 0.56% | -41,418 |
| Intel Corp. INTC | 464,576 | $55.9 million | 0.56% | -6,020 |
| Mastercard Inc. MA | 99,202 | $54.7 million | 0.54% | +4,179 |
| AbbVie Inc. ABBV | 200,907 | $52.6 million | 0.52% | +6,866 |
| Accenture plc ACN | 285,241 | $52.3 million | 0.52% | +114,599 |
| Booking Holdings Inc. BKNG | 306,924 | $50.0 million | 0.50% | +29,823 |
| Trane Technologies plc TT | 109,678 | $49.6 million | 0.49% | +7,047 |
| Lam Research Corp. LRCX | 150,340 | $49.4 million | 0.49% | -22,113 |
| ServiceNow, Inc. NOW | 359,137 | $48.1 million | 0.48% | +68,395 |
| Cisco Systems, Inc. CSCO | 435,597 | $46.9 million | 0.47% | +33,315 |
| AMETEK Inc. AME | 189,177 | $46.9 million | 0.47% | +25,748 |
| Coca-Cola Co. KO | 521,128 | $44.9 million | 0.45% | +20,119 |
| American Water Works Company, Inc. AWK | 344,666 | $44.6 million | 0.44% | -133,876 |
| Bank of America Corp. BAC | 809,585 | $44.1 million | 0.44% | -15,742 |
| S&P Global Inc. SPGI | 107,756 | $42.5 million | 0.42% | +20,362 |
| O'Reilly Automotive, Inc. ORLY | 492,991 | $42.1 million | 0.42% | +59,381 |
| Chubb Ltd. CB | 128,821 | $41.9 million | 0.42% | -18,004 |
| Fastenal Co. FAST | 845,693 | $41.9 million | 0.42% | +150,664 |
| Idex Corp. IEX | 170,156 | $38.8 million | 0.39% | +4,106 |
| Intercontinental Exchange, Inc. ICE | 253,115 | $38.5 million | 0.38% | +49,597 |
| Heico Corp. New HEI | 123,684 | $37.5 million | 0.37% | +27,817 |
| Merck & Co., Inc. MRK | 256,084 | $37.2 million | 0.37% | -19,018 |
| Arista Networks, Inc. ANET | 182,528 | $37.2 million | 0.37% | -4,531 |
| Stryker Corp. SYK | 131,524 | $36.2 million | 0.36% | +129,793 |
| Palo Alto Networks Inc. PANW | 91,098 | $36.2 million | 0.36% | +30,705 |
| Ecolab Inc. ECL | 127,390 | $35.0 million | 0.35% | +5,111 |
| Verizon Communications Inc. VZ | 720,819 | $33.1 million | 0.33% | -40,222 |
| PPG Industries Inc. PPG | 310,883 | $32.4 million | 0.32% | +6,659 |
| Arthur J. Gallagher & Co. AJG | 141,009 | $32.2 million | 0.32% | +9,290 |
| Apollo Global Management, Inc. APO | 272,135 | $31.6 million | 0.31% | +50,200 |
| GE Vernova Inc. GEV | 32,977 | $31.3 million | 0.31% | +1,880 |
| Procter & Gamble Co. PG | 212,576 | $30.9 million | 0.31% | +7,100 |
| Broadridge Financial Solutions, Inc. BR | 187,336 | $30.2 million | 0.30% | +45,244 |
| T-Mobile US, Inc. TMUS | 184,529 | $30.1 million | 0.30% | +30,124 |
| Salesforce, Inc. CRM | 129,209 | $29.7 million | 0.30% | +22,829 |
| Texas Instruments Inc. TXN | 105,872 | $29.7 million | 0.29% | +5,507 |
| Home Depot, Inc. HD | 102,686 | $29.2 million | 0.29% | +3,488 |
| Sandisk Corp. SNDK | 16,713 | $29.1 million | 0.29% | new |
| Elanco Animal Health Inc. ELAN | 1,293,284 | $29.0 million | 0.29% | +51,850 |
| Bristol-Myers Squibb Co. BMY | 459,390 | $28.7 million | 0.29% | -9,541 |
| Estee Lauder Companies Inc. EL | 308,220 | $28.6 million | 0.28% | +22,125 |
| CrowdStrike Holdings, Inc. CRWD | 105,478 | $27.9 million | 0.28% | +90,650 |
| Oracle Corp. ORCL | 201,992 | $27.7 million | 0.28% | +37,096 |
| CBRE Group, Inc. CBRE | 215,420 | $27.7 million | 0.28% | +204,857 |
| Illumina, Inc. ILMN | 99,857 | $27.3 million | 0.27% | -146,499 |
| Seagate Technology Holdings plc STX | 29,206 | $26.9 million | 0.27% | -441 |
| Williams Companies, Inc. WMB | 395,858 | $26.9 million | 0.27% | +143,560 |
| Walt Disney Co. DIS | 245,754 | $25.8 million | 0.26% | +11,951 |
| Adobe Inc. ADBE | 107,020 | $25.7 million | 0.26% | +19,671 |
| Analog Devices Inc. ADI | 63,928 | $25.4 million | 0.25% | +222 |
| Public Service Enterprise Group Inc. PEG | 366,475 | $24.7 million | 0.25% | +66,013 |
| Kinder Morgan, Inc. KMI | 817,956 | $24.7 million | 0.25% | +94,452 |
| Targa Resources Corp. TRGP | 89,948 | $24.3 million | 0.24% | +21,055 |
| AT&T Inc. T | 980,237 | $23.9 million | 0.24% | -114,321 |
| International Business Machines Corp. IBM | 107,332 | $23.6 million | 0.23% | +37,488 |
| Thermo Fisher Scientific Inc. TMO | 34,721 | $23.4 million | 0.23% | -58,988 |
| Union Pacific Corp. UNP | 84,170 | $22.9 million | 0.23% | +498 |
| General Motors Co. GM | 295,994 | $22.8 million | 0.23% | -1,371 |
| Amgen Inc. AMGN | 53,488 | $22.5 million | 0.22% | +2,484 |
| Toronto-Dominion Bank TD | 189,990 | $22.4 million | 0.22% | +909 |
| Goldman Sachs Group Inc. GS | 24,807 | $22.3 million | 0.22% | +4,778 |
| Illinois Tool Works Inc. ITW | 86,666 | $22.3 million | 0.22% | +16,503 |
| Cigna Group CI | 82,000 | $22.3 million | 0.22% | -4,888 |
| McDonald's Corp. MCD | 95,619 | $22.1 million | 0.22% | +3,327 |
| Marvell Technology, Inc. MRVL | 83,361 | $22.0 million | 0.22% | +461 |
| Citigroup Inc. C | 169,595 | $22.0 million | 0.22% | -16,067 |
| Spotify Technology S.A. SPOT | 44,939 | $21.9 million | 0.22% | +3,889 |
| NextEra Energy Inc. NEE | 286,175 | $21.7 million | 0.22% | +25,179 |
| Fortinet, Inc. FTNT | 120,835 | $21.6 million | 0.21% | +47,735 |
| Allstate Corp. ALL | 95,740 | $21.2 million | 0.21% | -19,416 |
| Qualcomm Inc. QCOM | 114,244 | $21.0 million | 0.21% | +3,302 |
| Deutsche Bank A G DB | 574,358 | $20.8 million | 0.21% | -21,905 |
| Dell Technologies Inc. DELL | 38,398 | $20.7 million | 0.21% | +808 |
| Western Digital Corp. WDC | 45,314 | $20.6 million | 0.20% | +230 |
| Pfizer Inc. PFE | 710,824 | $20.3 million | 0.20% | -134,789 |
| Linde plc LIN | 42,443 | $20.1 million | 0.20% | +6,615 |
| Parker-Hannifin Corp. PH | 21,012 | $20.1 million | 0.20% | +4,652 |
| Comcast Corp. CMCSA | 913,757 | $19.9 million | 0.20% | -156,968 |
| Wells Fargo & Company WFC | 244,438 | $19.6 million | 0.19% | +22,888 |
| Newmont Corp. NEM | 167,753 | $19.3 million | 0.19% | -29,164 |
| Texas Pacific Land Corp. TPL | 59,138 | $19.3 million | 0.19% | +35,599 |
| Morgan Stanley MS | 100,136 | $18.8 million | 0.19% | +9,346 |
| Howmet Aerospace Inc. HWM | 82,315 | $18.6 million | 0.19% | +34,105 |
| Baker Hughes Co. BKR | 338,930 | $18.6 million | 0.19% | +6,835 |
| Capital One Financial Corp. COF | 94,118 | $18.2 million | 0.18% | +7,908 |
| Target Corp. TGT | 114,678 | $18.0 million | 0.18% | +10,580 |
| United Rentals, Inc. URI | 17,939 | $18.0 million | 0.18% | +1,780 |
| Deere & Co. DE | 26,555 | $17.8 million | 0.18% | +7,125 |
| 3M Co. MMM | 106,656 | $17.5 million | 0.17% | +28,534 |
| Halliburton Co. HAL | 548,202 | $17.4 million | 0.17% | -35,026 |
| News Corp. NWSA | 597,329 | $17.1 million | 0.17% | -70,928 |
| Edison International EIX | 314,405 | $16.9 million | 0.17% | +30,570 |
| Charles Schwab Corp. SCHW | 172,604 | $16.9 million | 0.17% | +50,430 |
| Becton Dickinson & Co. BDX | 92,224 | $16.5 million | 0.16% | +5,406 |
| CVS Health Corp. CVS | 186,882 | $16.0 million | 0.16% | -19,610 |
| Travelers Companies, Inc. TRV | 44,316 | $15.8 million | 0.16% | -31,034 |
| T. Rowe Price Group, Inc. TROW | 151,049 | $15.7 million | 0.16% | +5,182 |
| U.S. Bancorp USB | 271,961 | $15.7 million | 0.16% | -48,195 |
| Eaton Corp. plc ETN | 36,349 | $15.6 million | 0.16% | +6,796 |
| Gilead Sciences, Inc. GILD | 104,138 | $15.5 million | 0.15% | -69,897 |
| McKesson Corp. MCK | 18,169 | $15.5 million | 0.15% | +593 |
| Prudential Financial Inc. PRU | 136,266 | $15.5 million | 0.15% | -69,735 |
| FedEx Corp. FDX | 53,314 | $15.2 million | 0.15% | -1,540 |
| Eversource Energy ES | 230,449 | $14.8 million | 0.15% | +8,152 |
| Corning Inc. GLW | 95,726 | $14.7 million | 0.15% | -3,885 |
| Comfort Systems USA Inc. FIX | 8,806 | $14.6 million | 0.14% | -28 |
| W.W. Grainger, Inc. GWW | 11,556 | $14.4 million | 0.14% | +2,348 |
| American Express Co. AXP | 47,167 | $14.3 million | 0.14% | +6,981 |
| Principal Financial Group Inc. PFG | 126,449 | $14.2 million | 0.14% | -50,169 |
| Kraft Heinz Co. KHC | 621,852 | $14.1 million | 0.14% | +21,720 |
| Metlife Inc. MET | 149,922 | $14.1 million | 0.14% | -101,025 |
| Arch Capital Group Ltd. ACGL | 150,139 | $13.9 million | 0.14% | -72,312 |
| Vertex Pharmaceuticals Inc. VRTX | 26,495 | $13.9 million | 0.14% | +1,024 |
| ROSS Stores, Inc. ROST | 58,828 | $13.7 million | 0.14% | +2,052 |
| HCA Healthcare, Inc. HCA | 32,152 | $13.7 million | 0.14% | -2,363 |
| Synchrony Financial SYF | 193,089 | $13.7 million | 0.14% | +5,669 |
| Lowe's Companies Inc. LOW | 74,275 | $13.7 million | 0.14% | +933 |
| Exelon Corp. EXC | 328,233 | $13.3 million | 0.13% | +28,946 |
| Cummins Inc. CMI | 25,557 | $13.2 million | 0.13% | +980 |
| Archer-Daniels-Midland Co. ADM | 164,391 | $13.0 million | 0.13% | -18,706 |
| Intuitive Surgical Inc. ISRG | 31,920 | $13.0 million | 0.13% | +2,846 |
| TransDigm Group Inc. TDG | 11,820 | $12.8 million | 0.13% | +10,747 |
| Kroger Co. KR | 215,372 | $12.6 million | 0.13% | +7,539 |
| Hewlett Packard Enterprise Co. HPE | 197,351 | $12.6 million | 0.13% | -2,118 |
| Acuity Inc. (De) AYI | 40,615 | $12.6 million | 0.13% | -60,381 |
| Prologis, Inc. PLD | 96,654 | $12.5 million | 0.12% | +14,326 |
| Truist Financial Corp. TFC | 269,665 | $12.5 million | 0.12% | -44,566 |
| Ferrari N.V. RACE | 31,351 | $12.3 million | 0.12% | -4,375 |
| Colgate-Palmolive Co. CL | 143,773 | $12.3 million | 0.12% | +5,471 |
| Everest Group, Ltd. EG | 32,924 | $12.0 million | 0.12% | -24,441 |
| Bank of New York Mellon Corp. BNY | 83,019 | $12.0 million | 0.12% | +10,267 |
| Elevance Health, Inc. ELV | 30,187 | $11.7 million | 0.12% | +1,048 |
| Atmos Energy Corp. ATO | 75,002 | $11.7 million | 0.12% | +2,799 |
| BlackRock, Inc. BLK | 11,061 | $11.7 million | 0.12% | +5,505 |
| Ball Corp. BALL | 206,814 | $11.6 million | 0.12% | -303,334 |
| Rockwell Automation, Inc. ROK | 26,536 | $11.6 million | 0.11% | +7,599 |
| Vici Properties Inc. VICI | 495,277 | $11.4 million | 0.11% | +17,912 |
| Vertiv Holdings Co. VRT | 47,092 | $11.4 million | 0.11% | +1,637 |
| Darling Ingredients Inc. DAR | 186,020 | $11.3 million | 0.11% | -305,834 |
| Yandex N V NBIS | 47,679 | $11.2 million | 0.11% | -986 |
| Cardinal Health Inc. CAH | 50,393 | $11.2 million | 0.11% | +1,644 |
| Consolidated Edison Inc. ED | 109,641 | $11.2 million | 0.11% | +4,012 |
| Johnson Controls International plc JCI | 75,102 | $11.2 million | 0.11% | +26,925 |
| DuPont de Nemours, Inc. DD | 84,369 | $11.0 million | 0.11% | +7,875 |
| Moody's Corp. MCO | 24,066 | $10.9 million | 0.11% | +2,129 |
| Ameriprise Financial Inc. AMP | 22,150 | $10.9 million | 0.11% | +9,913 |
| Cognizant Technology Solutions Corp. CTSH | 189,261 | $10.9 million | 0.11% | +98,824 |
| Uber Technologies, Inc. UBER | 158,615 | $10.9 million | 0.11% | -1,818 |
| CSX Corp. CSX | 229,769 | $10.7 million | 0.11% | -12,336 |
| Teradyne, Inc. TER | 26,379 | $10.6 million | 0.11% | -12,739 |
| Nucor Corp. NUE | 45,122 | $10.5 million | 0.10% | +1,548 |
| Freeport-McMoRan Inc. FCX | 148,249 | $10.4 million | 0.10% | +26,459 |
| Quanta Services, Inc. PWR | 16,116 | $10.4 million | 0.10% | +1,899 |
| Citizens Financial Group Inc. CFG | 162,332 | $10.4 million | 0.10% | -103,641 |
| PNC Financial Services Group, Inc. PNC | 45,540 | $10.1 million | 0.10% | +1,325 |
| Starbucks Corp. SBUX | 106,115 | $10.0 million | 0.10% | +13,575 |
| Paccar Inc. PCAR | 90,290 | $9.9 million | 0.10% | +22,887 |
| Boston Scientific Corp. BSX | 226,077 | $9.9 million | 0.10% | -310,755 |
| Ford Motor Co. F | 817,309 | $9.9 million | 0.10% | +30,371 |
| AerCap Holdings N.V. AER | 68,663 | $9.9 million | 0.10% | +6,557 |
| Cloudflare Inc. NET | 28,168 | $9.8 million | 0.10% | +15,119 |
| Entergy Corp. ETR | 98,081 | $9.7 million | 0.10% | +24,461 |
| Curtiss Wright Corp. CW | 17,884 | $9.7 million | 0.10% | +15,041 |
| Warner Bros. Discovery, Inc. WBD | 314,102 | $9.7 million | 0.10% | +11,748 |
| Mettler Toledo International Inc. MTD | 6,414 | $9.7 million | 0.10% | +219 |
| Datadog, Inc. DDOG | 35,329 | $9.7 million | 0.10% | +22,268 |
| M&T Bank Corp. MTB | 43,718 | $9.5 million | 0.09% | +913 |
| United Parcel Service Inc. UPS | 101,503 | $9.5 million | 0.09% | -15,265 |
| Marsh & McLennan Companies, Inc. MRSH | 55,384 | $9.5 million | 0.09% | -1,782 |
| Pg&E Corp. PCG | 765,997 | $9.4 million | 0.09% | +38,518 |
| Sysco Corp. SYY | 119,984 | $9.4 million | 0.09% | +4,188 |
| ATI Inc. ATI | 48,884 | $9.3 million | 0.09% | new |
| Xylem Inc. XYL | 90,965 | $9.2 million | 0.09% | -146,201 |
| Keysight Technologies, Inc. KEYS | 24,926 | $9.1 million | 0.09% | -3,959 |
| Enbridge Inc ENB | 192,582 | $9.0 million | 0.09% | +101,474 |
| Medtronic plc MDT | 103,649 | $8.9 million | 0.09% | +3,895 |
| Lumentum Holdings Inc. LITE | 9,179 | $8.9 million | 0.09% | +315 |
| Cadence Design Systems Inc. CDNS | 26,944 | $8.9 million | 0.09% | +4,651 |
| Public Storage PSA | 31,451 | $8.9 million | 0.09% | +8,602 |
| Automatic Data Processing Inc. ADP | 34,092 | $8.8 million | 0.09% | +15,645 |
| Tapestry, Inc. TPR | 76,414 | $8.8 million | 0.09% | +1,209 |
| Regeneron Pharmaceuticals, Inc. REGN | 11,554 | $8.8 million | 0.09% | -3,544 |
| Robinhood Markets, Inc. HOOD | 77,774 | $8.7 million | 0.09% | +17,480 |
| United Therapeutics Corp. UTHR | 16,070 | $8.7 million | 0.09% | -2,977 |
| Marriott International Inc. MAR | 24,328 | $8.7 million | 0.09% | +820 |
| Constellation Brands, Inc. STZ | 76,379 | $8.6 million | 0.09% | +1,258 |
| Carpenter Technology Corp. CRS | 22,205 | $8.6 million | 0.09% | new |
| Yum! Brands, Inc. YUM | 63,011 | $8.6 million | 0.09% | -52 |
| Logitech International S.A. LOGI | 84,477 | $8.5 million | 0.08% | +8,748 |
| Expedia Group, Inc. EXPE | 32,243 | $8.5 million | 0.08% | -425 |
| Hilton Worldwide Holdings Inc. HLT | 26,684 | $8.5 million | 0.08% | +864 |
| Snap-on Inc. SNA | 22,991 | $8.4 million | 0.08% | +8,517 |
| Bloom Energy Corp. BE | 30,044 | $8.3 million | 0.08% | +1,891 |
| Progressive Corp. PGR | 40,010 | $8.3 million | 0.08% | -23,078 |
| Ebay Inc. EBAY | 77,592 | $8.2 million | 0.08% | +2,641 |
| American Tower Corp. AMT | 50,135 | $8.2 million | 0.08% | -167,091 |
| Simon Property Group Inc. SPG | 40,638 | $8.2 million | 0.08% | +2,153 |
| Tyson Foods, Inc. TSN | 161,340 | $8.2 million | 0.08% | -223 |
| Dover Corp. DOV | 43,153 | $8.1 million | 0.08% | +24,389 |
| Smurfit Westrock plc SW | 182,680 | $8.1 million | 0.08% | +5,209 |
| Hartford Insurance Group, Inc. HIG | 65,489 | $8.0 million | 0.08% | -58,153 |
| Equinix Inc. EQIX | 7,899 | $8.0 million | 0.08% | +1,946 |
| MSCI Inc. MSCI | 14,814 | $8.0 million | 0.08% | +1,779 |
| AppLovin Corp. APP | 27,371 | $7.9 million | 0.08% | +2,263 |
| IDEXX Laboratories Inc. IDXX | 15,127 | $7.9 million | 0.08% | +630 |
| State Street Corp. STT | 45,212 | $7.9 million | 0.08% | +33,742 |
| Monster Beverage Corp. MNST | 188,528 | $7.8 million | 0.08% | +98,369 |
| TC Energy Corporation TRP | 134,964 | $7.8 million | 0.08% | +71,240 |
| Williams Sonoma Inc. WSM | 33,968 | $7.7 million | 0.08% | +1,149 |
| CME Group Inc. CME | 29,393 | $7.7 million | 0.08% | +9,988 |
| Cboe Global Markets, Inc. CBOE | 27,935 | $7.7 million | 0.08% | +1,137 |
| Royal Bank of Canada RY | 38,736 | $7.6 million | 0.08% | +640 |
| Abbott Laboratories ABT | 75,899 | $7.5 million | 0.07% | +75,338 |
| Emerson Electric Co. EMR | 47,293 | $7.3 million | 0.07% | +32,674 |
| Snowflake Inc. SNOW | 21,371 | $7.3 million | 0.07% | new |
| Intuit Inc. INTU | 26,179 | $7.2 million | 0.07% | +15,577 |
| Royalty Pharma PLC RPRX | 123,539 | $7.2 million | 0.07% | +1,317 |
| Power Integrations Inc. POWI | 137,083 | $7.1 million | 0.07% | -219,553 |
| Cintas Corp. CTAS | 36,266 | $7.1 million | 0.07% | +19,562 |
| Emcor Group, Inc. EME | 9,364 | $7.1 million | 0.07% | +337 |
| Westinghouse Air Brake Technologies Corp. WAB | 24,530 | $7.0 million | 0.07% | +17,324 |
| Centene Corp. CNC | 112,532 | $7.0 million | 0.07% | +7,043 |
| Cencora, Inc. COR | 23,158 | $7.0 million | 0.07% | +736 |
| Loews Corp. L | 66,458 | $6.9 million | 0.07% | -74,386 |
| Dollar General Corp. DG | 57,314 | $6.9 million | 0.07% | +2,999 |
| Pembina Pipeline Corp PBA | 151,673 | $6.8 million | 0.07% | +63,310 |
| Motorola Solutions, Inc. MSI | 15,210 | $6.8 million | 0.07% | -574 |
| HP Inc. HPQ | 215,284 | $6.7 million | 0.07% | -15,709 |
| Royal Caribbean Cruises Ltd. RCL | 25,104 | $6.7 million | 0.07% | +455 |
| Biogen Inc. BIIB | 29,284 | $6.6 million | 0.07% | -10,076 |
| CDW Corp. CDW | 50,955 | $6.5 million | 0.06% | +3,560 |
| Airbnb, Inc. ABNB | 40,239 | $6.5 million | 0.06% | +9,795 |
| Ciena Corp. CIEN | 18,286 | $6.4 million | 0.06% | +621 |
| Coca-Cola Europacific Partners plc CCEP | 62,456 | $6.4 million | 0.06% | +55,960 |
| Welltower Inc. WELL | 27,151 | $6.3 million | 0.06% | +20,605 |
| Sempra SRE | 79,836 | $6.2 million | 0.06% | +3,518 |
| Expeditors International of Washington Inc. EXPD | 33,639 | $6.2 million | 0.06% | -27,050 |
| Bunge Global SA BG | 58,006 | $6.2 million | 0.06% | -6,592 |
| NetApp, Inc. NTAP | 29,470 | $6.2 million | 0.06% | +1,025 |
| Verisign Inc. VRSN | 21,908 | $6.2 million | 0.06% | +2,328 |
| CF Industries Holdings, Inc. CF | 52,929 | $6.1 million | 0.06% | +1,845 |
| Omnicom Group Inc. OMC | 82,087 | $6.0 million | 0.06% | -19,787 |
| Monolithic Power Systems, Inc. MPWR | 4,417 | $5.9 million | 0.06% | -1,886 |
| Annaly Capital Management Inc. NLY | 309,574 | $5.8 million | 0.06% | +95,616 |
| PayPal Holdings, Inc. PYPL | 111,128 | $5.8 million | 0.06% | +21,199 |
| Sea Limited SE | 59,814 | $5.8 million | 0.06% | +679 |
| Steel Dynamics Inc. STLD | 26,220 | $5.8 million | 0.06% | +1,964 |
| Best Buy Co., Inc. BBY | 65,299 | $5.8 million | 0.06% | +2,262 |
| Ferguson Enterprises Inc. FERG | 25,635 | $5.7 million | 0.06% | +5,115 |
| Okta, Inc. OKTA | 27,160 | $5.7 million | 0.06% | new |
| Verisk Analytics, Inc. VRSK | 33,426 | $5.6 million | 0.06% | +11,813 |
| Twilio Inc. TWLO | 19,066 | $5.6 million | 0.06% | +13,295 |
| Jabil Inc. JBL | 19,434 | $5.6 million | 0.06% | +310 |
| Sherwin Williams Co. SHW | 17,142 | $5.5 million | 0.06% | +3,069 |
| First Citizens BancShares Inc FCNCA | 2,634 | $5.4 million | 0.05% | +609 |
| TE Connectivity plc TEL | 25,165 | $5.3 million | 0.05% | -14,380 |
| NXP Semiconductors N.V. NXPI | 22,348 | $5.3 million | 0.05% | +730 |
| CRH Public Ltd. Co. CRH | 63,765 | $5.3 million | 0.05% | -2,583 |
| Garmin Ltd. GRMN | 18,305 | $5.3 million | 0.05% | +680 |
| Aptiv plc APTV | 119,337 | $5.1 million | 0.05% | -81,828 |
| Dollar Tree, Inc. DLTR | 44,979 | $5.1 million | 0.05% | +19,274 |
| Norfolk Southern Corp. NSC | 16,554 | $5.1 million | 0.05% | -3,136 |
| MercadoLibre, Inc. MELI | 2,929 | $5.1 million | 0.05% | +176 |
| Realty Income Corp. O | 93,169 | $5.1 million | 0.05% | +11,642 |
| Dow Inc. DOW | 180,883 | $5.0 million | 0.05% | +50,461 |
| Zimmer Biomet Holdings, Inc. ZBH | 56,026 | $5.0 million | 0.05% | +5,069 |
| Autodesk, Inc. ADSK | 23,746 | $5.0 million | 0.05% | +11,546 |
| Shopify Inc. SHOP | 32,699 | $4.9 million | 0.05% | +7,560 |
| D.R. Horton, Inc. DHI | 35,399 | $4.8 million | 0.05% | -20,442 |
| Fidelity National Information Services, Inc. FIS | 146,924 | $4.8 million | 0.05% | +54,610 |
| PulteGroup Inc. PHM | 41,546 | $4.8 million | 0.05% | -22,081 |
| Zoom Video Communications in ZM | 52,938 | $4.8 million | 0.05% | +20,168 |
| Incyte Corp. INCY | 39,102 | $4.7 million | 0.05% | -18,397 |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.