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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 COMBINATION REPORT

Robeco Institutional Asset Management B.V.

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001418773-26-000001

Total Value
$70.22B
Positions
824
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA24,935,882$4.65B6.70%
2MICROSOFT CORPMSFT7,951,743$3.85B5.54%
3APPLE INCAAPL13,292,168$3.61B5.21%
4ALPHABET INCGOOG9,207,722$2.88B4.15%
5AMAZON COM INCAMZN9,137,394$2.11B3.04%
6META PLATFORMS INCMETA1,919,709$1.27B1.83%
7JPMORGAN CHASE & CO.VYLD3,776,778$1.22B1.75%
8BROADCOM INCAVGO3,509,185$1.21B1.75%
9ALPHABET INCGOOG2,876,553$902.7M1.30%
10ELI LILLY & COLLY726,465$780.7M1.13%
11ABBVIE INCABBV3,210,141$733.5M1.06%
12VISA INCV1,992,221$698.7M1.01%
13TESLA INCTSLA1,446,748$650.6M0.94%
14INFOSYS LTDINFY34,372,927$612.5M0.88%
15MASTERCARD INCORPORATEDMA1,025,209$585.3M0.84%
16ICICI BANK LIMITEDIBN18,680,412$556.7M0.80%
17NEWMONT CORPNEMCL4,996,775$498.9M0.72%
18THERMO FISHER SCIENTIFIC INCTMO825,966$478.6M0.69%
19ARISTA NETWORKS INCANET3,651,698$478.5M0.69%
20BOOKING HOLDINGS INCBKNG87,803$470.2M0.68%
21SALESFORCE INCCRM1,764,102$467.3M0.67%
22GILEAD SCIENCES INCGILD3,693,602$453.4M0.65%
23HDFC BANK LTDHDB12,392,854$452.8M0.65%
24CISCO SYS INCCSCO5,747,783$442.8M0.64%
25ITAU UNIBANCO HLDG S A46556210658,581,150$419.4M0.60%
26BANK AMERICA CORP0605051047,408,226$407.5M0.59%
27UBER TECHNOLOGIES INCUBER4,956,065$405.0M0.58%
28CBRE GROUP INCCBRE2,457,315$395.1M0.57%
29TRANE TECHNOLOGIES PLCTT1,008,998$392.7M0.57%
30APPLIED MATLS INC0382221051,474,092$378.8M0.55%
31TAIWAN SEMICONDUCTOR MFG LTD8740391001,229,340$373.6M0.54%
32LAM RESEARCH CORPLRCX2,161,975$370.1M0.53%
33KLA CORPKLAC298,069$362.2M0.52%
34BRISTOL-MYERS SQUIBB COCELG-RI6,704,807$361.7M0.52%
35MCKESSON CORPMCK432,578$354.8M0.51%
36ANALOG DEVICES INCADI1,302,406$353.2M0.51%
37S&P GLOBAL INCSPGI667,470$348.8M0.50%
38TE CONNECTIVITY PLCTEL1,530,414$348.2M0.50%
39AT&T INCT-PC13,777,073$342.2M0.49%
40STEEL DYNAMICS INCSTLD2,008,199$340.3M0.49%
41CITIGROUP INCC-PR2,893,497$337.6M0.49%
42WALMART INCWMT2,987,556$332.8M0.48%
43JOHNSON & JOHNSONJNJ1,580,962$327.2M0.47%
44PETROLEO BRASILEIRO SA PETRO71654V10127,254,874$307.2M0.44%
45GE AEROSPACE369604301994,218$306.2M0.44%
46QUALCOMM INCQCOM1,783,988$305.2M0.44%
47GE VERNOVA INCGEV464,709$303.7M0.44%
48BANK NEW YORK MELLON CORP0640581002,483,240$288.3M0.42%
49BOSTON SCIENTIFIC CORPBSX2,992,877$285.4M0.41%
50JABIL INCJBL1,247,973$284.6M0.41%
51MERCADOLIBRE INCMELI138,436$278.8M0.40%
52ADOBE INCADBE793,898$277.9M0.40%
53VALE S AVALE20,809,302$271.1M0.39%
54GOLD FIELDS LTDGFIOF6,085,653$265.7M0.38%
55CVS HEALTH CORPCVS3,338,744$265.0M0.38%
56MERCK & CO INCMRK2,497,975$262.9M0.38%
57TRAVELERS COMPANIES INCTRV901,938$261.6M0.38%
58EBAY INC.EBAY2,931,042$255.3M0.37%
59GENERAL MTRS CO37045V1003,097,019$251.8M0.36%
60PFIZER INCPFE9,870,643$245.8M0.35%
61INCYTE CORPINCY2,480,793$245.0M0.35%
62SPOTIFY TECHNOLOGY S ASPOT419,002$243.3M0.35%
63HARTFORD INSURANCE GROUP INCHIG-PG1,761,391$242.7M0.35%
64VERIZON COMMUNICATIONS INCVZ5,848,599$238.2M0.34%
65WESTERN DIGITAL CORPWDC1,376,751$237.2M0.34%
66SYNCHRONY FINANCIALSYF-PB2,825,052$235.7M0.34%
67COSTCO WHSL CORP NEW22160K105269,502$232.4M0.34%
68TJX COS INC NEW8725401091,500,803$230.5M0.33%
69FOX CORPFOX3,135,084$229.1M0.33%
70ZOOM COMMUNICATIONS INCZM2,644,822$228.2M0.33%
71NU HLDGS LTDNU13,558,273$227.0M0.33%
72VERISIGN INCVRSN932,690$226.6M0.33%
73NETFLIX INCNFLX2,415,246$226.5M0.33%
74DOLLAR GEN CORP NEW2566771051,699,871$225.7M0.33%
75PAYPAL HLDGS INCPYPL3,795,321$221.6M0.32%
76CHENIERE ENERGY INCLNG1,107,014$215.2M0.31%
77CADENCE DESIGN SYSTEM INCCDNS682,903$213.5M0.31%
78PROCTER AND GAMBLE CO7427181091,472,125$211.0M0.30%
79TELEFONICA BRASIL SAVIV17,145,564$203.3M0.29%
80PDD HOLDINGS INCPDD1,785,936$202.5M0.29%
81REGENERON PHARMACEUTICALSREGN261,850$202.1M0.29%
82FORTINET INCFTNT2,522,604$200.3M0.29%
83VEEVA SYS INCVEEV892,070$199.1M0.29%
84MICRON TECHNOLOGY INCMU696,444$198.8M0.29%
85INTERCONTINENTAL EXCHANGE IN45866F1041,212,683$196.4M0.28%
86VERTIV HOLDINGS COVRT1,192,334$193.2M0.28%
87VIPSHOP HLDGS LTDVIPS10,888,977$192.6M0.28%
88CAPITAL ONE FINL CORP14040H105788,799$191.2M0.28%
89JOHNSON CTLS INTL PLCG515021051,585,763$189.9M0.27%
90GOLDMAN SACHS GROUP INCGSCE215,482$189.4M0.27%
91INTUITINTU284,645$188.6M0.27%
92DISNEY WALT CO2546871061,639,713$186.6M0.27%
93DR REDDYS LABS LTD25613520313,154,524$184.7M0.27%
94BAIDU INCBAIDF1,411,937$184.5M0.27%
95CARDINAL HEALTH INCCAH891,295$183.2M0.26%
96ROCKWELL AUTOMATION INCROK469,004$182.5M0.26%
97EXXON MOBIL CORPXOM1,508,582$181.5M0.26%
98ALLSTATE CORPALL-PJ869,139$180.9M0.26%
99VERTEX PHARMACEUTICALS INCVRTX394,200$178.7M0.26%
100MONSTER BEVERAGE CORP NEWMNST2,327,626$178.5M0.26%
101LAUDER ESTEE COS INC5184391041,698,627$177.9M0.26%
102SS&C TECHNOLOGIES HLDGS INCSSNC2,014,370$176.1M0.25%
103EXPEDIA GROUP INCEXPE619,855$175.6M0.25%
104INTERNATIONAL BUSINESS MACHSINTR587,948$174.2M0.25%
105AMERICA MOVIL SAB DE CVAMXOF8,376,918$173.2M0.25%
106AMERIPRISE FINL INC03076C106352,115$172.7M0.25%
107ULTA BEAUTY INCULTA271,671$164.4M0.24%
108AFLAC INCAFL1,486,701$163.9M0.24%
109BERKSHIRE HATHAWAY INC DELBRK-A321,312$161.5M0.23%
110UNITED RENTALS INCURI196,688$159.2M0.23%
111AUTODESK INCADSK532,504$157.6M0.23%
112AMGEN INCAMGN481,453$157.6M0.23%
113CUMMINS INCCMI307,416$156.9M0.23%
114ECOLAB INCECL591,984$155.4M0.22%
115DANAHER CORPORATION235851102674,373$154.4M0.22%
116MEDTRONIC PLCMDT1,598,005$153.5M0.22%
117AUTOMATIC DATA PROCESSING INADP587,769$151.2M0.22%
118SCHWAB CHARLES CORPSCHW-PJ1,513,065$151.2M0.22%
119TAKE-TWO INTERACTIVE SOFTWARTTWO585,950$150.0M0.22%
120INTEL CORPINTC4,061,005$149.9M0.22%
121ARCH CAP GROUP LTDG0450A1051,548,042$148.5M0.21%
122MONGODB INCMDB345,563$145.0M0.21%
123CONSOLIDATED EDISON INCED1,453,761$144.4M0.21%
124CEMEX SAB DE CVCXMSF12,328,806$141.7M0.20%
125VICI PPTYS INC9256521095,015,445$141.0M0.20%
126NASDAQ INCNDAQ1,417,204$137.7M0.20%
127DOORDASH INCDASH606,828$137.4M0.20%
128EXELON CORPEXC3,121,586$136.1M0.20%
129PALANTIR TECHNOLOGIES INCPLTR754,263$134.1M0.19%
130WABTEC929740108617,522$131.8M0.19%
131AUTOZONE INCAZO38,526$130.7M0.19%
132PALO ALTO NETWORKS INCPANW707,882$130.4M0.19%
133KROGER COKR2,078,627$129.9M0.19%
134LOWES COS INC548661107534,056$128.8M0.19%
135JD.COM INCJDCMF4,441,095$127.5M0.18%
136DECKERS OUTDOOR CORPDECK1,228,458$127.4M0.18%
137IDEXX LABS INC45168D104186,127$125.9M0.18%
138SERVICENOW INCNOW820,392$125.7M0.18%
139AIRBNB INCABNB919,764$124.8M0.18%
140PTC INCPTC709,352$123.6M0.18%
141WORKDAY INCWDAY571,766$122.8M0.18%
142MORGAN STANLEYMS-PQ684,221$121.5M0.18%
143VERALTO CORPVLTO1,199,220$119.7M0.17%
144COLGATE PALMOLIVE COCL1,512,798$119.5M0.17%
145ADVANCED MICRO DEVICES INCAMD553,699$118.6M0.17%
146ROBINHOOD MKTS INC7707001021,045,492$118.2M0.17%
147MSCI INCMSCI206,083$118.2M0.17%
148TAPESTRY INCTPR909,511$116.2M0.17%
149STRYKER CORPORATIONSYK328,309$115.4M0.17%
150AMERICAN INTL GROUP INC0268747841,345,273$115.1M0.17%
151KANZHUN LIMITEDBZ5,591,441$114.0M0.16%
152CBOE GLOBAL MKTS INC12503M108453,753$113.9M0.16%
153CREDICORP LTDBAP393,752$113.0M0.16%
154STATE STR CORPSTT-PG866,620$111.8M0.16%
155EMERSON ELEC COEMR837,412$111.1M0.16%
156TWILIO INCTWLO765,555$108.9M0.16%
157SEA LTDSE846,627$108.0M0.16%
158BIOGEN INCBIIB610,908$107.5M0.15%
159CHUBB LIMITEDCB337,606$105.4M0.15%
160CROWDSTRIKE HLDGS INCCRWD222,764$104.4M0.15%
161BALL CORPBALL1,903,220$100.8M0.15%
162ALLEGION PLCALLE630,936$100.5M0.14%
163TENCENT MUSIC ENTMT GROUPXHLD5,706,740$100.0M0.14%
164TARGET CORPTGT1,001,625$97.9M0.14%
165CENTENE CORP DELCNC2,318,075$95.4M0.14%
166KT CORPKT5,022,841$95.3M0.14%
167SHOPIFY INCSHOP588,670$94.8M0.14%
168EVERSOURCE ENERGYES1,395,106$93.9M0.14%
169ON HLDG AGH5919C1042,003,000$93.1M0.13%
170VALERO ENERGY CORPVLO565,171$92.0M0.13%
171METTLER TOLEDO INTERNATIONALMTD65,385$91.2M0.13%
172PEPSICO INCPEP633,978$91.0M0.13%
173INTERACTIVE BROKERS GROUP IN45841N1071,385,951$89.1M0.13%
174GARMIN LTDGRMN438,365$88.9M0.13%
175NORTHERN TR CORPNTRSO632,753$86.4M0.12%
176DOLLAR TREE INCDLTR699,831$86.1M0.12%
177MOODYS CORPMCO168,023$85.8M0.12%
178US BANCORP DELUSB-PS1,598,256$85.3M0.12%
179CHEVRON CORP NEWCVX554,214$84.5M0.12%
180NRG ENERGY INCNRG529,039$84.2M0.12%
181ROBLOX CORPRBLX1,028,571$83.3M0.12%
182COMPANIA DE MINAS BUENAVENTU2044481042,979,757$82.9M0.12%
183BORGWARNER INCBWA1,835,337$82.7M0.12%
184CORTEVA INCCTVA1,215,585$81.5M0.12%
185CME GROUP INCCME295,339$80.7M0.12%
186ORACLE CORPORCL-PD411,356$80.2M0.12%
187SYNOPSYS INCSNPS170,487$80.1M0.12%
188HUBBELL INCHUBB179,914$79.9M0.12%
189COMFORT SYS USA INC19990810484,731$79.1M0.11%
190NATERA INCNTRA343,768$78.8M0.11%
191HOWMET AEROSPACE INCHWM383,508$78.6M0.11%
192KRAFT HEINZ COKHC3,224,052$78.2M0.11%
193FOMENTO ECONOMICO MEXICANO S344419106771,027$77.9M0.11%
194WILLIAMS SONOMA INCWSM435,714$77.8M0.11%
195SIMON PPTY GROUP INC NEW828806109400,879$74.2M0.11%
196TRIP COM GROUP LTDTRPCF1,022,009$73.5M0.11%
197PROLOGIS INC.PLDGP561,115$71.6M0.10%
198PETROLEO BRASILEIRO SA PETRO71654V4086,013,197$71.3M0.10%
199F5 INCFFIV275,676$70.4M0.10%
200COINBASE GLOBAL INCCOIN311,014$70.3M0.10%
201DROPBOX INCDBX2,518,534$70.0M0.10%
202EOG RES INCEOG660,273$69.3M0.10%
203APTIV PLCAPTV910,656$69.3M0.10%
204INTUITIVE SURGICAL INCISRG121,640$68.9M0.10%
205TIM S ATIMB3,468,978$67.5M0.10%
206BEST BUY INCBBY1,002,090$67.1M0.10%
207COCA COLA COKO955,284$66.8M0.10%
208AMPHENOL CORP NEW032095101486,529$65.7M0.09%
209CHECK POINT SOFTWARE TECH LTM22465104349,095$64.8M0.09%
210SNOWFLAKE INCSNOW293,056$64.3M0.09%
211PAGSEGURO DIGITAL LTDPAGS6,610,914$63.7M0.09%
212EQUITABLE HLDGS INCEQH-PC1,331,610$63.5M0.09%
213TEXTRON INCTXT727,530$63.4M0.09%
214ROYAL CARIBBEAN GROUPV7780T103226,230$63.1M0.09%
215LEIDOS HOLDINGS INCLDOS346,169$62.4M0.09%
216ARM HOLDINGS PLC042068205571,140$62.4M0.09%
217HOME DEPOT INCHD179,461$61.8M0.09%
218CROWN CASTLE INCCCI692,656$61.6M0.09%
219INSULET CORPPODD215,522$61.3M0.09%
220NVR INCNVR8,343$60.8M0.09%
221GENERAL DYNAMICS CORPGD180,534$60.8M0.09%
222RTX CORPORATIONRTX325,621$59.7M0.09%
223EQT CORPEQT1,113,817$59.7M0.09%
224GEN DIGITAL INCGENVR2,143,609$58.3M0.08%
225SILICON MOTION TECHNOLOGY COSIMO623,953$57.8M0.08%
226ALNYLAM PHARMACEUTICALS INCALNY144,721$57.5M0.08%
227EDWARDS LIFESCIENCES CORPEW664,187$56.6M0.08%
228EXELIXIS INCEXEL1,289,291$56.5M0.08%
229L3HARRIS TECHNOLOGIES INCLHX190,926$56.1M0.08%
230ZSCALER INCZS249,036$56.0M0.08%
231WELLTOWER INCWELL300,009$55.7M0.08%
232MARSH & MCLENNAN COS INC571748102299,266$55.5M0.08%
233HASBRO INCHAS677,000$55.5M0.08%
234UNITED THERAPEUTICS CORP DELUTHR113,850$55.5M0.08%
235RENAISSANCERE HLDGS LTDRNR-PG195,975$55.1M0.08%
236LATAM AIRLINES GROUP SALTM1,018,218$55.0M0.08%
237JACOBS SOLUTIONS INCJ412,481$54.6M0.08%
238PAYCOM SOFTWARE INCPAYC341,286$54.4M0.08%
239PHILIP MORRIS INTL INC718172109337,994$54.2M0.08%
240FIRST SOLAR INCFSLR204,490$53.4M0.08%
241REPUBLIC SVCS INC760759100251,598$53.3M0.08%
242NORTHROP GRUMMAN CORPNOC92,779$52.9M0.08%
243BAKER HUGHES COMPANYBKR1,148,897$52.3M0.08%
244AMDOCS LTDDOX647,446$52.1M0.08%
245CIRRUS LOGIC INCCRUS436,989$51.8M0.07%
246COCA-COLA FEMSA SAB DE CVCOCSF535,343$50.7M0.07%
247SK TELECOM CO LTDSKM2,462,769$50.6M0.07%
248NEWS CORP NEWNWSLL1,910,368$49.9M0.07%
249XYLEM INCXYL362,056$49.3M0.07%
250MOTOROLA SOLUTIONS INCMSI128,417$49.2M0.07%
251UNITEDHEALTH GROUP INCUNH147,213$48.6M0.07%
252FORTIVE CORPFTV866,277$47.8M0.07%
253CENCORA INCCOR141,449$47.8M0.07%
254COMCAST CORP NEWCCZ1,577,963$47.2M0.07%
255ROKU INCROKU431,311$46.8M0.07%
256BIOMARIN PHARMACEUTICAL INCBMRN766,432$45.5M0.07%
257ZEBRA TECHNOLOGIES CORPORATIZBRA186,938$45.4M0.07%
258ALTRIA GROUP INCMO782,384$45.1M0.07%
259ASSURANT INCAIZN185,949$44.8M0.06%
260ARCHER DANIELS MIDLAND COADM759,333$43.7M0.06%
261WP CAREY INC92936U109664,382$42.8M0.06%
262ACCENTURE PLC IRELANDACN158,327$42.5M0.06%
263NETSCOUT SYS INCNTCT1,559,192$42.2M0.06%
264GENERAL MLS INC370334104895,225$41.6M0.06%
265WELLS FARGO CO NEW949746101443,813$41.4M0.06%
266IQVIA HLDGS INCIQV181,263$40.9M0.06%
267AKAMAI TECHNOLOGIES INCAKAM461,461$40.3M0.06%
268OKTA INCOKTA465,370$40.2M0.06%
269NORFOLK SOUTHN CORP655844108138,194$39.9M0.06%
270KIMCO RLTY CORP49446R1091,918,047$38.9M0.06%
271REGENCY CTRS CORP758849103562,260$38.8M0.06%
272EQUINIX INCEQIX50,531$38.7M0.06%
273MARATHON PETE CORPMARA234,430$38.1M0.05%
274AXIS CAP HLDGS LTDG0692U109354,506$38.0M0.05%
275AMETEK INCAME183,409$37.7M0.05%
276NIKE INCNKE587,983$37.5M0.05%
277MGIC INVT CORP WIS5528481031,278,759$37.4M0.05%
278STONECO LTDSTNE2,515,851$37.2M0.05%
279COGNIZANT TECHNOLOGY SOLUTIOCTSH445,680$37.0M0.05%
280ROYALTY PHARMA PLCRPRX949,472$36.7M0.05%
281HIMAX TECHNOLOGIES INCHIMX4,400,014$36.0M0.05%
282DOCUSIGN INCDOCU514,279$35.2M0.05%
283DUKE ENERGY CORP NEWDUKB298,601$35.0M0.05%
284TOAST INCTOST972,230$34.5M0.05%
285KEYSIGHT TECHNOLOGIES INCKEYS169,157$34.4M0.05%
286AUTOHOME INCATHM1,510,651$33.6M0.05%
287AMERICAN TOWER CORP NEW03027X100190,191$33.4M0.05%
288ACUITY INCAYI92,134$33.2M0.05%
289QUANTA SVCS INC74762E10278,455$33.1M0.05%
290CLOROX CO DELCLX324,751$32.7M0.05%
291GRUPO CIBEST SACIB511,101$32.5M0.05%
2923M COMMM202,949$32.5M0.05%
293DYNATRACE INCDT728,062$31.6M0.05%
294AMERICAN EXPRESS COAXP83,891$31.0M0.04%
295SOUTHERN COPPER CORPSCCO214,426$30.8M0.04%
296LINDE PLCLIN71,845$30.6M0.04%
297PURE STORAGE INC74624M102456,437$30.6M0.04%
298HALLIBURTON COHAL1,068,409$30.2M0.04%
299FULL TRUCK ALLIANCE CO LTDYMM2,811,870$30.2M0.04%
300RAYMOND JAMES FINL INC754730109185,681$29.8M0.04%
301OVINTIV INCOVV755,565$29.6M0.04%
302ROPER TECHNOLOGIES INCROP65,803$29.3M0.04%
303FORD MTR CO3453708602,227,215$29.2M0.04%
304REDDIT INCRDDT125,631$28.9M0.04%
305OREILLY AUTOMOTIVE INC67103H107312,098$28.5M0.04%
306GRUPO AEROPORTUARIO DEL SURE40051E20287,258$28.2M0.04%
307ZILLOW GROUP INCZ411,197$28.1M0.04%
308TOPBUILD CORPBLD67,200$28.0M0.04%
309FEDEX CORPFDX95,489$27.6M0.04%
310NETAPP INCNTAP257,387$27.6M0.04%
311EATON CORP PLCETN86,202$27.5M0.04%
312INTERDIGITAL INCIDCC82,951$26.4M0.04%
313EMCOR GROUP INCEME43,011$26.3M0.04%
314CATERPILLAR INCCAT45,896$26.3M0.04%
315EDISON INTL281020107437,307$26.2M0.04%
316KIMBERLY-CLARK CORPKMB257,733$26.0M0.04%
317LOEWS CORPL246,568$26.0M0.04%
318HUMANA INCHUM98,411$25.2M0.04%
319COMPANHIA DE SANEAMENTO BASISBS1,050,226$25.0M0.04%
320TETRA TECH INC NEWTTEK739,904$24.8M0.04%
321LOCKHEED MARTIN CORPLMT51,189$24.8M0.04%
322PHILLIPS 66PSX190,439$24.6M0.04%
323HUBSPOT INCHUBS61,034$24.5M0.04%
324MAPLEBEAR INCCART544,520$24.5M0.04%
325INTERNATIONAL FLAVORS&FRAGRA459506101362,664$24.4M0.04%
326DELL TECHNOLOGIES INCDELL188,725$23.8M0.03%
327BANCO SANTANDER CHILE NEWBSAC763,326$23.7M0.03%
328ABBOTT LABSABLZF187,541$23.5M0.03%
329THE CIGNA GROUP12552310084,665$23.3M0.03%
330HUNTINGTON BANCSHARES INCHBANP1,328,189$23.0M0.03%
331CORNING INCGLW263,074$23.0M0.03%
332FLEX LTDFLEX375,583$22.7M0.03%
333AON PLCAON63,195$22.3M0.03%
334TORO COTORO281,700$22.2M0.03%
335CARNIVAL CORPCUKPF725,545$22.2M0.03%
336PACCAR INCPCAR202,094$22.1M0.03%
337BLOCK INCBSQKZ316,176$20.6M0.03%
338SPROUTS FMRS MKT INC85208M102258,119$20.6M0.03%
339PROGRESSIVE CORP74331510389,495$20.4M0.03%
340MATCH GROUP INC NEWMTCH625,638$20.2M0.03%
341NETEASE INCNETTF145,535$20.0M0.03%
342YELP INCYELP653,818$19.9M0.03%
343VIATRIS INCVTRS1,587,581$19.8M0.03%
344HEWLETT PACKARD ENTERPRISE CHPE-PC819,681$19.7M0.03%
345ROSS STORES INCROST108,944$19.6M0.03%
346CNH INDL N VN209441092,105,877$19.4M0.03%
347NEXTERA ENERGY INCNEE-PW241,201$19.4M0.03%
348QUEST DIAGNOSTICS INCDGX109,514$19.0M0.03%
349ETSY INCETSY340,866$18.9M0.03%
350MOLSON COORS BEVERAGE COTAP-A400,220$18.7M0.03%
351TRIMBLE INCTRMB237,202$18.6M0.03%
352VISTRA CORPVST113,306$18.3M0.03%
353RADIAN GROUP INCRDN505,344$18.2M0.03%
354UNIVERSAL HLTH SVCS INC91390310082,502$18.0M0.03%
355HP INCHPQ802,684$17.9M0.03%
356CAMDEN PPTY TR133131102162,191$17.9M0.03%
357COREBRIDGE FINL INC21871X109585,913$17.7M0.03%
358AERCAP HOLDINGS NVAER122,736$17.6M0.03%
359HA SUSTAINABLE INFRA CAP INC41068X100550,786$17.3M0.02%
360APPLOVIN CORPAPP25,648$17.3M0.02%
361GRAND CANYON ED INCLOPE103,642$17.2M0.02%
362TERADATA CORP DELTDC564,068$17.2M0.02%
363STRATEGY INCSTRK112,874$17.2M0.02%
364KINDER MORGAN INC DELEP-PC623,175$17.1M0.02%
365DONALDSON INCDCI192,931$17.1M0.02%
366AMERICAN ELEC PWR CO INC025537101148,063$17.1M0.02%
367RELIANCE INCRS58,368$16.9M0.02%
368GODADDY INCGDDY135,142$16.8M0.02%
369SEAGATE TECHNOLOGY HLDNGS PLSE60,142$16.6M0.02%
370MCDONALDS CORPMCD53,051$16.2M0.02%
371NEUROCRINE BIOSCIENCES INCNBIX113,261$16.1M0.02%
372JAZZ PHARMACEUTICALS PLCJAZZ93,649$15.9M0.02%
373EXTRA SPACE STORAGE INCEXR122,234$15.9M0.02%
374TERNIUM SATX412,932$15.8M0.02%
375CONSTELLATION ENERGY CORPCEG44,047$15.6M0.02%
376MARVELL TECHNOLOGY INCMRVL182,509$15.5M0.02%
377BLACKROCK INCBLK14,430$15.4M0.02%
378NEW YORK TIMES CONYT222,271$15.4M0.02%
379SMUCKER J M CO832696405157,532$15.4M0.02%
380NISOURCE INCNI364,579$15.2M0.02%
381AVALONBAY CMNTYS INCAWX82,463$15.0M0.02%
382UNITED PARCEL SERVICE INCUPS149,220$14.8M0.02%
383RALPH LAUREN CORPRL41,688$14.7M0.02%
384RESMED INCRSMDF60,661$14.6M0.02%
385BXP INCBXP214,612$14.5M0.02%
386LULULEMON ATHLETICA INCLULU68,813$14.3M0.02%
387SENSATA TECHNOLOGIES HLDG PLST424,445$14.1M0.02%
388DATADOG INCDDOG102,351$13.9M0.02%
389WIPRO LTDWIT4,871,157$13.8M0.02%
390T-MOBILE US INCTMUSZ67,685$13.7M0.02%
391GARRETT MOTION INCGTX784,503$13.7M0.02%
392DEVON ENERGY CORP NEW25179M103368,161$13.5M0.02%
393ESSEX PPTY TR INC29717810550,383$13.2M0.02%
394KEURIG DR PEPPER INCKDP468,732$13.1M0.02%
395CONAGRA BRANDS INCCAG757,610$13.1M0.02%
396ON SEMICONDUCTOR CORPON241,016$13.1M0.02%
397SLB LIMITEDSLB337,493$13.0M0.02%
398HEALTHPEAK PROPERTIES INCDOC799,225$12.9M0.02%
399NUTANIX INCNTNX245,886$12.7M0.02%
400WASTE MGMT INC DEL94106L10957,278$12.6M0.02%
401CELESTICA INCCLS41,729$12.3M0.02%
402DIGITAL RLTY TR INC25386810379,548$12.3M0.02%
403GUIDEWIRE SOFTWARE INCGWRE60,804$12.2M0.02%
404CIENA CORPCIEN52,173$12.2M0.02%
405NEXTPOWER INCNXT138,965$12.1M0.02%
406OWENS CORNING NEWOC106,208$11.9M0.02%
407EPAM SYS INCEPAM58,000$11.9M0.02%
408EQUITY LIFESTYLE PPTYS INC29472R108196,029$11.9M0.02%
409BRADY CORPBRC150,344$11.8M0.02%
410DOLBY LABORATORIES INCDLB182,632$11.7M0.02%
411OTIS WORLDWIDE CORPOTIS133,529$11.7M0.02%
412PRUDENTIAL FINL INCPUKPF102,321$11.5M0.02%
413DEERE & CODE24,760$11.5M0.02%
414FEDERATED HERMES INCFHI220,742$11.5M0.02%
415CARGURUS INCCARG295,773$11.3M0.02%
416WARNER BROS DISCOVERY INCWBD390,853$11.3M0.02%
417OLD REP INTL CORP680223104243,781$11.1M0.02%
418NEWMARKET CORPNEU16,087$11.1M0.02%
419PLANET FITNESS INCPLNT101,764$11.0M0.02%
420MANHATTAN ASSOCIATES INCMANH63,117$10.9M0.02%
421PUBLIC SVC ENTERPRISE GRP IN744573106135,413$10.9M0.02%
422TYSON FOODS INCTSN184,842$10.8M0.02%
423ELEVANCE HEALTH INC FORMERLYELV30,898$10.8M0.02%
424CROWN HLDGS INCCCK103,892$10.7M0.02%
425INVITATION HOMES INCINVH384,433$10.7M0.02%
426AECOMACM110,982$10.6M0.02%
427PULTE GROUP INC74586710188,999$10.4M0.02%
428PINTEREST INCPINS403,033$10.4M0.02%
429AVERY DENNISON CORPAVY56,393$10.3M0.01%
430COSTAMARE INCCMRE-PC649,363$10.3M0.01%
431CRITEO S ACRTO497,008$10.2M0.01%
432PNC FINL SVCS GROUP INC69347510548,736$10.2M0.01%
433NUCOR CORPNUE62,104$10.1M0.01%
434CHARTER COMMUNICATIONS INC N16119P10848,386$10.1M0.01%
435AFFILIATED MANAGERS GROUP INMGRE34,908$10.1M0.01%
436CREDO TECHNOLOGY GROUP HOLDICRDO69,859$10.1M0.01%
437REGAL REXNORD CORPORATIONRRX70,863$9.9M0.01%
438TRADEWEB MKTS INC89267210691,663$9.9M0.01%
439WATERS CORP94184810325,941$9.9M0.01%
440TRUIST FINL CORP89832Q109199,835$9.8M0.01%
441CITY HLDG COCHCO82,196$9.8M0.01%
442UNUM GROUPUNMA126,091$9.8M0.01%
443ATLASSIAN CORPORATIONTEAM60,190$9.8M0.01%
444CF INDS HLDGS INC125269100125,918$9.7M0.01%
445HCA HEALTHCARE INCHCA20,692$9.7M0.01%
446EVEREST GROUP LTDEG28,301$9.6M0.01%
447AMERICAN HOMES 4 RENTAMH-PG298,429$9.6M0.01%
448EQUITY RESIDENTIALEQR151,436$9.5M0.01%
449LIBERTY GLOBAL LTDLBTYK863,001$9.5M0.01%
450ILLUMINA INCILMN70,997$9.3M0.01%
451CUBESMARTCUBE252,500$9.1M0.01%
452AGILENT TECHNOLOGIES INCA66,782$9.1M0.01%
453DOXIMITY INCDOCS204,346$9.0M0.01%
454NCINO INCNCNO350,000$9.0M0.01%
455TAL EDUCATION GROUPTAL820,517$9.0M0.01%
456QUALYS INCQLYS65,820$8.7M0.01%
457ASSURED GUARANTY LTDAGO97,115$8.7M0.01%
458CIRCLE INTERNET GROUP INCCRCL110,000$8.7M0.01%
459ATMOS ENERGY CORPATO50,744$8.5M0.01%
460ADT INC DELADT1,043,352$8.4M0.01%
461CYBERARK SOFTWARE LTDM2682V10818,754$8.4M0.01%
462LEAR CORPLEA72,784$8.3M0.01%
463MONDAY COM LTDMNDY56,506$8.3M0.01%
464JACKSON FINANCIAL INCJXN-PA77,980$8.3M0.01%
465PRICE T ROWE GROUP INCTROW79,003$8.1M0.01%
466VENTAS INCVTR104,426$8.1M0.01%
467ALKERMES PLCALKS285,670$8.0M0.01%
468HEICO CORP NEWHEI-A31,400$7.9M0.01%
469MANPOWERGROUP INC WISMAN266,338$7.9M0.01%
470KITE RLTY GROUP TR49803T300330,000$7.9M0.01%
471SKYWORKS SOLUTIONS INCSWKS124,340$7.9M0.01%
472PENTAIR PLCPNR75,506$7.9M0.01%
473HEALTHSTREAM INCHSTM340,511$7.9M0.01%
474TRANSUNIONTRU91,200$7.8M0.01%
475GLOBAL PMTS INC37940X102100,725$7.8M0.01%
476BREAD FINANCIAL HOLDINGS INCBFH-PA104,434$7.7M0.01%
477VIRTU FINL INC928254101232,009$7.7M0.01%
478CINCINNATI FINL CORP17206210146,874$7.7M0.01%
479CONOCOPHILLIPSCOP81,300$7.6M0.01%
480Q2 HLDGS INCQTWO105,000$7.6M0.01%
481CSX CORPCSX208,097$7.5M0.01%
482SNAP ON INCSNA21,851$7.5M0.01%
483DXC TECHNOLOGY CODXC507,733$7.4M0.01%
484ALEXANDRIA REAL ESTATE EQ IN015271109151,946$7.4M0.01%
485CINTAS CORPCTAS38,861$7.3M0.01%
486STERIS PLCSTE28,816$7.3M0.01%
487WAYSTAR HLDG CORPWAY223,027$7.3M0.01%
488DUPONT DE NEMOURS INCDD179,838$7.2M0.01%
489EQUIFAX INCEFX33,208$7.2M0.01%
490SEI INVTS CO78411710387,786$7.2M0.01%
491D R HORTON INC23331A10949,819$7.2M0.01%
492HUNT J B TRANS SVCS INC44565810736,904$7.2M0.01%
493TECHNIPFMC PLCFTI160,524$7.2M0.01%
494HONEYWELL INTL INC43851610636,594$7.1M0.01%
495ROLLINS INCROL118,598$7.1M0.01%
496ZOOMINFO TECHNOLOGIES INCGTM698,089$7.1M0.01%
497OMNICOM GROUP INCOMC87,809$7.1M0.01%
498JANUS HENDERSON GROUP PLCJHG148,771$7.1M0.01%
499HOST HOTELS & RESORTS INCHST395,813$7.0M0.01%
500REINSURANCE GRP OF AMERICA I75935160434,232$7.0M0.01%