13F HOLDINGS REPORT
ABN AMRO INVESTMENT SOLUTIONS
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0002080520-25-000001
Total Value
$4.99B
Positions
429
Other Managers
1
Confidential Omitted
No
Holdings (429)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 588,790 | $292.9M | 5.86% |
| 2 | NVIDIA CORPORATION | NVDA | 1,668,312 | $263.6M | 5.28% |
| 3 | AMAZON.COM INC | AMZN | 976,949 | $214.3M | 4.29% |
| 4 | ALPHABET INC | GOOG | 944,569 | $166.5M | 3.33% |
| 5 | BROADCOM INC | AVGO | 520,328 | $143.4M | 2.87% |
| 6 | DEERE & CO | DE | 228,196 | $116.0M | 2.32% |
| 7 | APPLE INC | AAPL | 545,976 | $112.0M | 2.24% |
| 8 | MASTERCARD INC | MA | 174,642 | $98.1M | 1.96% |
| 9 | WASTE MANAGEMENT INC | 94106L109 | 414,283 | $94.8M | 1.90% |
| 10 | DANAHER CORPORATION | 235851102 | 467,383 | $92.3M | 1.85% |
| 11 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 492,777 | $90.4M | 1.81% |
| 12 | INTUIT INC | INTU | 96,730 | $76.2M | 1.53% |
| 13 | S&P GLOBAL INC | SPGI | 143,266 | $75.5M | 1.51% |
| 14 | ELI LILLY AND COMPANY | LLY | 93,373 | $72.8M | 1.46% |
| 15 | AUTOZONE INC | AZO | 19,564 | $72.6M | 1.45% |
| 16 | SALESFORCE INC | CRM | 260,462 | $71.0M | 1.42% |
| 17 | REALTY INCOME CORPORATION | O | 1,231,374 | $70.9M | 1.42% |
| 18 | BANK OF AMERICA CORP | 060505104 | 1,479,170 | $70.0M | 1.40% |
| 19 | STRYKER CORPORATION | SYK | 169,881 | $67.2M | 1.35% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 150,297 | $60.9M | 1.22% |
| 21 | SYNOPSYS INC | SNPS | 117,512 | $60.2M | 1.21% |
| 22 | SERVICENOW INC | NOW | 57,437 | $59.0M | 1.18% |
| 23 | APPLIED MATERIALS INC | 038222105 | 321,120 | $58.8M | 1.18% |
| 24 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 130,291 | $58.0M | 1.16% |
| 25 | PROCTER & GAMBLE CO | 742718109 | 362,679 | $57.8M | 1.16% |
| 26 | FISERV INC | FISV | 306,363 | $52.8M | 1.06% |
| 27 | BROWN & BROWN INC | BRO | 447,209 | $49.6M | 0.99% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 325,218 | $46.1M | 0.92% |
| 29 | ORACLE CORPORATION | ORCL-PD | 208,124 | $45.5M | 0.91% |
| 30 | BALL CORPORATION | BALL | 779,681 | $43.7M | 0.88% |
| 31 | WORKDAY INC | WDAY | 182,135 | $43.7M | 0.88% |
| 32 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 189,539 | $42.9M | 0.86% |
| 33 | FERGUSON ENTERPRISES INC | FERG | 196,177 | $42.7M | 0.86% |
| 34 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 192,480 | $42.1M | 0.84% |
| 35 | KLA CORP | KLAC | 45,773 | $41.0M | 0.82% |
| 36 | MARRIOTT INTERNATIONAL INC | 571903202 | 136,470 | $37.3M | 0.75% |
| 37 | JPMORGAN CHASE & CO | VYLD | 128,248 | $37.2M | 0.74% |
| 38 | AMERICAN WATER WORKS COMPANY INC | 030420103 | 225,372 | $31.4M | 0.63% |
| 39 | SHERWIN-WILLIAMS COMPANY (THE) | SHW | 90,935 | $31.2M | 0.63% |
| 40 | EQUIFAX INC | EFX | 117,246 | $30.4M | 0.61% |
| 41 | META PLATFORMS INC | META | 38,945 | $28.7M | 0.58% |
| 42 | VERISK ANALYTICS INC | VRSK | 91,383 | $28.5M | 0.57% |
| 43 | XYLEM INC | XYL | 210,946 | $27.3M | 0.55% |
| 44 | NETFLIX INC | NFLX | 19,544 | $26.2M | 0.52% |
| 45 | PALO ALTO NETWORKS INC | PANW | 121,995 | $25.0M | 0.50% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 565,819 | $24.5M | 0.49% |
| 47 | VISA INC | V | 66,059 | $23.5M | 0.47% |
| 48 | AMERICAN EXPRESS COMPANY | AXP | 71,984 | $23.0M | 0.46% |
| 49 | SLM CORP | SLMBP | 674,981 | $22.1M | 0.44% |
| 50 | SPROUTS FARMERS MARKETS INC | 85208M102 | 134,204 | $22.1M | 0.44% |
| 51 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | 105,222 | $22.0M | 0.44% |
| 52 | ACCENTURE PLC | ACN | 72,682 | $21.7M | 0.43% |
| 53 | JOHNSON & JOHNSON | JNJ | 135,594 | $20.7M | 0.41% |
| 54 | ECOLAB INC | ECL | 69,539 | $18.7M | 0.38% |
| 55 | AMGEN INC | AMGN | 65,790 | $18.4M | 0.37% |
| 56 | WALT DISNEY CO | 254687106 | 147,249 | $18.3M | 0.37% |
| 57 | VEEVA SYSTEMS INC | VEEV | 62,803 | $18.1M | 0.36% |
| 58 | EQUINIX INC | EQIX | 22,687 | $18.0M | 0.36% |
| 59 | OWENS CORNING | OC | 130,331 | $17.9M | 0.36% |
| 60 | QUEST DIAGNOSTICS INCORPORATED | DGX | 96,348 | $17.3M | 0.35% |
| 61 | MERCADOLIBRE INC | MELI | 6,597 | $17.2M | 0.35% |
| 62 | MERCK & CO INC | MRK | 215,002 | $17.0M | 0.34% |
| 63 | QUANTA SERVICES INC. | 74762E102 | 44,384 | $16.8M | 0.34% |
| 64 | QUALCOMM INCORPORATED | QCOM | 105,211 | $16.8M | 0.34% |
| 65 | EVERSOURCE ENERGY | ES | 261,897 | $16.7M | 0.33% |
| 66 | AUTOLIV INC | ALV | 147,201 | $16.5M | 0.33% |
| 67 | CISCO SYSTEMS INC | CSCO | 236,700 | $16.4M | 0.33% |
| 68 | LOWES COMPANIES INC | 548661107 | 72,894 | $16.2M | 0.32% |
| 69 | FIRST SOLAR INC | FSLR | 94,399 | $15.6M | 0.31% |
| 70 | GRAND CANYON EDUCATION INC | LOPE | 76,856 | $14.5M | 0.29% |
| 71 | PARKER HANNIFIN CORPORATION | PH | 20,700 | $14.5M | 0.29% |
| 72 | UBER TECHNOLOGIES INC | UBER | 153,006 | $14.3M | 0.29% |
| 73 | METLIFE INC | MET-PF | 175,150 | $14.1M | 0.28% |
| 74 | COLGATE-PALMOLIVE CO | CL | 154,662 | $14.1M | 0.28% |
| 75 | PEPSICO INC | PEP | 104,902 | $13.9M | 0.28% |
| 76 | US BANCORP | USB-PS | 299,386 | $13.5M | 0.27% |
| 77 | COMCAST CORPORATION | CCZ | 373,343 | $13.3M | 0.27% |
| 78 | AMERIPRISE FINANCIAL INC | 03076C106 | 24,491 | $13.1M | 0.26% |
| 79 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | 60,747 | $12.9M | 0.26% |
| 80 | ABBVIE INC | ABBV | 67,864 | $12.6M | 0.25% |
| 81 | TJX COMPANIES INC | 872540109 | 100,647 | $12.4M | 0.25% |
| 82 | UNION PACIFIC CORPORATION | UNP | 53,044 | $12.2M | 0.24% |
| 83 | SCHLUMBERGER NV | SLB | 354,666 | $12.0M | 0.24% |
| 84 | COCA-COLA CO | KO | 158,859 | $11.2M | 0.23% |
| 85 | CORTEVA INC | CTVA | 149,600 | $11.1M | 0.22% |
| 86 | ADOBE INC | ADBE | 28,690 | $11.1M | 0.22% |
| 87 | CADENCE DESIGN SYSTEMS INC | CDNS | 35,098 | $10.8M | 0.22% |
| 88 | AUTODESK INC | ADSK | 34,100 | $10.6M | 0.21% |
| 89 | MORGAN STANLEY | MS-PQ | 74,400 | $10.5M | 0.21% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 33,216 | $10.4M | 0.21% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 19,063 | $10.4M | 0.21% |
| 92 | ALIBABA GROUP HOLDING LTD | BBAAY | 87,818 | $10.0M | 0.20% |
| 93 | SEI INVESTMENTS COMPANY | 784117103 | 107,850 | $9.7M | 0.19% |
| 94 | ATMOS ENERGY CORPORATION | ATO | 61,980 | $9.6M | 0.19% |
| 95 | BOSTON SCIENTIFIC CORPORATION | BSX | 87,636 | $9.4M | 0.19% |
| 96 | INGERSOLL RAND INC | IR | 108,960 | $9.1M | 0.18% |
| 97 | SEA LTD | SE | 55,618 | $8.9M | 0.18% |
| 98 | SONY GROUP CORP | SNEJF | 335,900 | $8.7M | 0.18% |
| 99 | MARVELL TECHNOLOGY INC | MRVL | 111,774 | $8.7M | 0.17% |
| 100 | BAKER HUGHES CO | BKR | 223,757 | $8.6M | 0.17% |
| 101 | MARTIN MARIETTA MATERIALS INC | 573284106 | 15,050 | $8.3M | 0.17% |
| 102 | SYSCO CORPORATION | SYY | 108,781 | $8.2M | 0.16% |
| 103 | ESSENTIAL UTILITIES INC | 29670G102 | 220,504 | $8.2M | 0.16% |
| 104 | COSTCO WHOLESALE CORPORATION | 22160K105 | 8,120 | $8.0M | 0.16% |
| 105 | HDFC BANK LTD | HDB | 104,525 | $8.0M | 0.16% |
| 106 | ROCKWELL AUTOMATION INC | ROK | 23,884 | $7.9M | 0.16% |
| 107 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 91,756 | $7.9M | 0.16% |
| 108 | SNAP-ON INCORPORATED | SNA | 24,926 | $7.8M | 0.16% |
| 109 | CHIPOTLE MEXICAN GRILL INC | CMG | 134,781 | $7.6M | 0.15% |
| 110 | CHARLES SCHWAB CORPORATION (THE) | SCHW-PJ | 81,290 | $7.4M | 0.15% |
| 111 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | 39,774 | $7.4M | 0.15% |
| 112 | HOME DEPOT INC | HD | 20,005 | $7.3M | 0.15% |
| 113 | MICROCHIP TECHNOLOGY INCORPORATED | MCHPP | 102,698 | $7.2M | 0.14% |
| 114 | BANK OF NEW YORK MELLON CORP/THE | 064058100 | 75,304 | $6.9M | 0.14% |
| 115 | TECK RESOURCES LTD | TCKRF | 169,646 | $6.9M | 0.14% |
| 116 | T-MOBILE US INC | TMUSZ | 28,742 | $6.8M | 0.14% |
| 117 | EBAY INC | EBAY | 91,304 | $6.8M | 0.14% |
| 118 | HUBBELL INCORPORATED | HUBB | 16,571 | $6.8M | 0.14% |
| 119 | BERKSHIRE HATHAWAY INC | BRK-A | 13,794 | $6.7M | 0.13% |
| 120 | ROPER TECHNOLOGIES INC | ROP | 11,674 | $6.6M | 0.13% |
| 121 | RPM INTERNATIONAL INC | 749685103 | 59,660 | $6.6M | 0.13% |
| 122 | MICRON TECHNOLOGY INC | MU | 52,665 | $6.5M | 0.13% |
| 123 | TELEDYNE TECHNOLOGIES INCORPORATED | TDY | 12,600 | $6.5M | 0.13% |
| 124 | UNITED PARCEL SERVICE INC | UPS | 63,869 | $6.4M | 0.13% |
| 125 | ROSS STORES INC | ROST | 50,350 | $6.4M | 0.13% |
| 126 | CINCINNATI FINANCIAL CORPORATION | 172062101 | 42,550 | $6.3M | 0.13% |
| 127 | JONES LANG LASALLE INCORPORATED | JLL | 24,560 | $6.3M | 0.13% |
| 128 | CARRIER GLOBAL CORP | CARR | 85,576 | $6.3M | 0.13% |
| 129 | NORTHERN TRUST CORPORATION | NTRSO | 48,985 | $6.2M | 0.12% |
| 130 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822104 | 452,000 | $6.2M | 0.12% |
| 131 | BLACKSTONE GROUP INC | BX | 41,300 | $6.2M | 0.12% |
| 132 | TOAST INC | TOST | 137,428 | $6.1M | 0.12% |
| 133 | EMERSON ELECTRIC CO | EMR | 45,325 | $6.0M | 0.12% |
| 134 | BEIGENE LTD | BEIGF | 24,915 | $6.0M | 0.12% |
| 135 | WALMART INC | WMT | 61,335 | $6.0M | 0.12% |
| 136 | HILTON WORLDWIDE HOLDINGS INC | HLT | 22,516 | $6.0M | 0.12% |
| 137 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 21,200 | $6.0M | 0.12% |
| 138 | LENNAR CORPORATION | LEN-B | 53,764 | $5.9M | 0.12% |
| 139 | LAMAR ADVERTISING CO | LAMR | 48,990 | $5.9M | 0.12% |
| 140 | XCEL ENERGY INC | XELLL | 86,500 | $5.9M | 0.12% |
| 141 | PURE STORAGE INC | 74624M102 | 101,570 | $5.8M | 0.12% |
| 142 | COTERRA ENERGY INC | CTRA | 225,600 | $5.7M | 0.11% |
| 143 | TOTALENERGIES SE | TTE | 92,800 | $5.7M | 0.11% |
| 144 | CBOE GLOBAL MARKETS INC | 12503M108 | 24,390 | $5.7M | 0.11% |
| 145 | TRIP.COM GROUP LTD | TRPCF | 95,954 | $5.6M | 0.11% |
| 146 | DIGITAL REALTY TRUST INC | 253868103 | 31,635 | $5.5M | 0.11% |
| 147 | INFOSYS LTD | INFY | 296,830 | $5.5M | 0.11% |
| 148 | COPART INC. | CPRT | 110,712 | $5.4M | 0.11% |
| 149 | WW GRAINGER INC | 384802104 | 5,135 | $5.3M | 0.11% |
| 150 | ARISTA NETWORKS INC | ANET | 51,974 | $5.3M | 0.11% |
| 151 | GILEAD SCIENCES INC | GILD | 47,798 | $5.3M | 0.11% |
| 152 | AVALONBAY COMMUNITIES INC | AWX | 25,553 | $5.2M | 0.10% |
| 153 | CARLISLE COMPANIES INCORPORATED | 142339100 | 13,844 | $5.2M | 0.10% |
| 154 | DATADOG INC | DDOG | 38,443 | $5.2M | 0.10% |
| 155 | CROWDSTRIKE HOLDINGS INC | CRWD | 10,113 | $5.2M | 0.10% |
| 156 | UNITED RENTALS INC | URI | 6,779 | $5.1M | 0.10% |
| 157 | COSTAR GROUP INC | CSGP | 62,080 | $5.0M | 0.10% |
| 158 | ZOETIS INC | ZTS | 31,812 | $5.0M | 0.10% |
| 159 | CME GROUP INC | CME | 17,582 | $4.8M | 0.10% |
| 160 | CYBER ARK SOFTWARE LTD | M2682V108 | 11,907 | $4.8M | 0.10% |
| 161 | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068X100 | 180,024 | $4.8M | 0.10% |
| 162 | CULLEN/FROST BANKERS INC | CFR-PB | 37,600 | $4.8M | 0.10% |
| 163 | TRUIST FINANCIAL CORP | 89832Q109 | 111,263 | $4.8M | 0.10% |
| 164 | AMERICAN FINANCIAL GROUP INC | 025932104 | 37,310 | $4.7M | 0.09% |
| 165 | GENUINE PARTS COMPANY | GPC | 38,627 | $4.7M | 0.09% |
| 166 | PROLOGIS INC | PLDGP | 44,320 | $4.7M | 0.09% |
| 167 | NETAPP INC | NTAP | 43,372 | $4.6M | 0.09% |
| 168 | MANHATTAN ASSOCIATES INC | MANH | 23,080 | $4.6M | 0.09% |
| 169 | HOLOGIC INC | HOLX | 69,574 | $4.5M | 0.09% |
| 170 | OSHKOSH CORP | OSK | 39,200 | $4.5M | 0.09% |
| 171 | ELEVANCE HEALTH INC | ELV | 11,398 | $4.4M | 0.09% |
| 172 | AMERICAN TOWER CORPORATION | 03027X100 | 19,892 | $4.4M | 0.09% |
| 173 | PAYCOM SOFTWARE INC | PAYC | 18,875 | $4.4M | 0.09% |
| 174 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 20,950 | $4.3M | 0.09% |
| 175 | LAM RESEARCH CORPORATION | LRCX | 44,382 | $4.3M | 0.09% |
| 176 | D R HORTON INC | 23331A109 | 33,024 | $4.3M | 0.09% |
| 177 | AVERY DENNISON CORPORATION | AVY | 24,180 | $4.2M | 0.08% |
| 178 | ON SEMICONDUCTOR CORPORATION | ON | 80,272 | $4.2M | 0.08% |
| 179 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | 68,200 | $4.2M | 0.08% |
| 180 | SILICON MOTION TECHNOLOGY CORP | SIMO | 55,631 | $4.2M | 0.08% |
| 181 | CONSTELLATION ENERGY CORP | CEG | 12,733 | $4.1M | 0.08% |
| 182 | SHOPIFY INC | SHOP | 35,620 | $4.1M | 0.08% |
| 183 | EAST WEST BANCORP INC. | EWBC | 40,375 | $4.1M | 0.08% |
| 184 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 51,525 | $4.0M | 0.08% |
| 185 | GRUPO CIBEST SA | CIB | 86,836 | $4.0M | 0.08% |
| 186 | REGENERON PHARMACEUTICALS INC. | REGN | 7,638 | $4.0M | 0.08% |
| 187 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | 17,995 | $4.0M | 0.08% |
| 188 | CROWN CASTLE INC | CCI | 38,015 | $3.9M | 0.08% |
| 189 | WILLIAMS-SONOMA INC | WSM | 23,877 | $3.9M | 0.08% |
| 190 | FIFTH THIRD BANCORP | FITBM | 94,392 | $3.9M | 0.08% |
| 191 | COUPANG INC | CPNG | 127,642 | $3.8M | 0.08% |
| 192 | NOKIA OYJ | NOKBF | 734,577 | $3.8M | 0.08% |
| 193 | UNUM GROUP | UNMA | 46,690 | $3.8M | 0.08% |
| 194 | PINTEREST INC | PINS | 105,067 | $3.8M | 0.08% |
| 195 | A O SMITH CORP | AOS | 57,420 | $3.8M | 0.08% |
| 196 | GENERAL MILLS INC | 370334104 | 70,506 | $3.7M | 0.07% |
| 197 | GOLDMAN SACHS GROUP INC/THE | GSCE | 5,155 | $3.6M | 0.07% |
| 198 | T ROWE PRICE GROUP INC | TROW | 37,750 | $3.6M | 0.07% |
| 199 | ATOUR LIFESTYLE HOLDINGS LTD | ATAT | 110,754 | $3.6M | 0.07% |
| 200 | COMMERCE BANCSHARES INC | CBSH | 57,015 | $3.5M | 0.07% |
| 201 | CONSTELLATION BRANDS INC | STZ | 21,774 | $3.5M | 0.07% |
| 202 | COINBASE GLOBAL INC | COIN | 10,014 | $3.5M | 0.07% |
| 203 | PALANTIR TECHNOLOGIES INC | PLTR | 24,725 | $3.4M | 0.07% |
| 204 | CIENA CORPORATION | CIEN | 41,381 | $3.4M | 0.07% |
| 205 | FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | 69,625 | $3.4M | 0.07% |
| 206 | BLACKROCK INC | BLK | 3,193 | $3.4M | 0.07% |
| 207 | PACKAGING CORP OF AMERICA | 695156109 | 17,495 | $3.3M | 0.07% |
| 208 | HUBSPOT INC | HUBS | 5,917 | $3.3M | 0.07% |
| 209 | TPG INC | TPGXL | 61,579 | $3.2M | 0.06% |
| 210 | VERTEX INC | VERX | 91,171 | $3.2M | 0.06% |
| 211 | CATERPILLAR INC | CAT | 8,243 | $3.2M | 0.06% |
| 212 | ZIMMER BIOMET HOLDINGS INC | ZBH | 34,880 | $3.2M | 0.06% |
| 213 | BOOKING HOLDINGS INC | BKNG | 536 | $3.1M | 0.06% |
| 214 | EXELON CORPORATION | EXC | 70,687 | $3.1M | 0.06% |
| 215 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 10,393 | $3.1M | 0.06% |
| 216 | TOPBUILD CORP | BLD | 9,340 | $3.0M | 0.06% |
| 217 | AT&T INC | T-PC | 102,740 | $3.0M | 0.06% |
| 218 | AUTOMATIC DATA PROCESSING INC | ADP | 9,542 | $2.9M | 0.06% |
| 219 | GXO LOGISTICS INC | GXO | 60,018 | $2.9M | 0.06% |
| 220 | MCCORMICK & COMPANY INCORPORATED | MKC-V | 38,508 | $2.9M | 0.06% |
| 221 | ENTEGRIS INC | ENTG | 35,921 | $2.9M | 0.06% |
| 222 | GARTNER INC | IT | 7,098 | $2.9M | 0.06% |
| 223 | GE VERNOVA INC | GEV | 5,396 | $2.9M | 0.06% |
| 224 | MCDONALDS CORPORATION | MCD | 9,765 | $2.9M | 0.06% |
| 225 | AGILENT TECHNOLOGIES INC | A | 23,897 | $2.8M | 0.06% |
| 226 | ITAU UNIBANCO HOLDING SA | 465562106 | 412,746 | $2.8M | 0.06% |
| 227 | ABBOTT LABORATORIES | ABLZF | 20,516 | $2.8M | 0.06% |
| 228 | CBRE GROUP INC | CBRE | 19,829 | $2.8M | 0.06% |
| 229 | KASPIKZ AO | 48581R205 | 32,076 | $2.7M | 0.05% |
| 230 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | 32,195 | $2.7M | 0.05% |
| 231 | FORD MOTOR COMPANY | 345370860 | 249,706 | $2.7M | 0.05% |
| 232 | ICICI BANK LTD | IBN | 80,284 | $2.7M | 0.05% |
| 233 | NIKE INC | NKE | 37,825 | $2.7M | 0.05% |
| 234 | MONGODB INC | MDB | 12,778 | $2.7M | 0.05% |
| 235 | DUOLINGO INC | DUOL | 6,334 | $2.6M | 0.05% |
| 236 | MSCI INC | MSCI | 4,360 | $2.5M | 0.05% |
| 237 | KEURIG DR PEPPER INC | KDP | 75,800 | $2.5M | 0.05% |
| 238 | REPUBLIC SERVICES INC | 760759100 | 10,136 | $2.5M | 0.05% |
| 239 | STEEL DYNAMICS INC | STLD | 19,326 | $2.5M | 0.05% |
| 240 | WASTE CONNECTIONS INC | WCN | 13,037 | $2.4M | 0.05% |
| 241 | TRIMBLE INC | TRMB | 31,721 | $2.4M | 0.05% |
| 242 | APPLOVIN CORP | APP | 6,867 | $2.4M | 0.05% |
| 243 | AECOM | ACM | 19,993 | $2.3M | 0.05% |
| 244 | TEXAS INSTRUMENTS INC | 882508104 | 10,765 | $2.2M | 0.04% |
| 245 | PTC INC | PTC | 12,811 | $2.2M | 0.04% |
| 246 | SNOWFLAKE INC | SNOW | 9,685 | $2.2M | 0.04% |
| 247 | LOEWS CORPORATION | L | 23,425 | $2.1M | 0.04% |
| 248 | NETEASE INC | NETTF | 15,278 | $2.1M | 0.04% |
| 249 | GUIDEWIRE SOFTWARE INC | GWRE | 8,732 | $2.1M | 0.04% |
| 250 | TAKE-TWO INTERACTIVE SOFTWARE INC. | TTWO | 8,345 | $2.0M | 0.04% |
| 251 | OREILLY AUTOMOTIVE INC | 67103H107 | 22,425 | $2.0M | 0.04% |
| 252 | PROGRESSIVE CORPORATION (THE) | 743315103 | 7,354 | $2.0M | 0.04% |
| 253 | FULL TRUCK ALLIANCE CO LTD | YMM | 166,124 | $2.0M | 0.04% |
| 254 | WELLS FARGO & COMPANY | 949746101 | 23,730 | $1.9M | 0.04% |
| 255 | BLOCK INC | BSQKZ | 26,854 | $1.8M | 0.04% |
| 256 | PFIZER INC | PFE | 73,603 | $1.8M | 0.04% |
| 257 | SK TELECOM CO LTD | SKM | 75,571 | $1.8M | 0.04% |
| 258 | IDEXX LABORATORIES INC. | 45168D104 | 3,283 | $1.8M | 0.04% |
| 259 | METTLER-TOLEDO INTERNATIONAL INC | MTD | 1,489 | $1.7M | 0.04% |
| 260 | RESMED INC | RSMDF | 6,684 | $1.7M | 0.03% |
| 261 | KE HOLDINGS INC | BEKE | 94,588 | $1.7M | 0.03% |
| 262 | MCKESSON CORP | MCK | 2,270 | $1.7M | 0.03% |
| 263 | MONDELEZ INTERNATIONAL INC | 609207105 | 24,634 | $1.7M | 0.03% |
| 264 | NEWMONT CORPORATION | NEMCL | 28,178 | $1.6M | 0.03% |
| 265 | DOORDASH INC | DASH | 6,458 | $1.6M | 0.03% |
| 266 | WELLTOWER INC | WELL | 10,327 | $1.6M | 0.03% |
| 267 | MOTOROLA SOLUTIONS INC | MSI | 3,729 | $1.6M | 0.03% |
| 268 | AUTOHOME INC | ATHM | 58,559 | $1.5M | 0.03% |
| 269 | ANALOG DEVICES INC | ADI | 6,268 | $1.5M | 0.03% |
| 270 | FEDERAL SIGNAL CORPORATION | FSS | 14,000 | $1.5M | 0.03% |
| 271 | CHURCH & DWIGHT CO INC | CHD | 15,250 | $1.5M | 0.03% |
| 272 | LENNAR CORPORATION | LEN-B | 13,800 | $1.5M | 0.03% |
| 273 | VERALTO CORP | VLTO | 14,058 | $1.4M | 0.03% |
| 274 | ONECONNECT FINANCIAL TECHNOLOGY CO LTD | 68248T204 | 195,935 | $1.4M | 0.03% |
| 275 | ANSYS INC | 03662Q105 | 4,002 | $1.4M | 0.03% |
| 276 | VERTIV HOLDINGS CO | VRT | 10,916 | $1.4M | 0.03% |
| 277 | KKR GROUP CO INC | KKRT | 10,158 | $1.4M | 0.03% |
| 278 | ROBINHOOD MARKETS INC | 770700102 | 14,377 | $1.3M | 0.03% |
| 279 | MICROSTRATEGY INCORPORATED | STRK | 3,294 | $1.3M | 0.03% |
| 280 | CINTAS CORPORATION | CTAS | 5,971 | $1.3M | 0.03% |
| 281 | ILLINOIS TOOL WORKS INC | 452308109 | 5,367 | $1.3M | 0.03% |
| 282 | BENTLEY SYSTEMS INCORPORATED | BSY | 24,097 | $1.3M | 0.03% |
| 283 | IRHYTHM TECHNOLOGIES INC | IRTC | 8,333 | $1.3M | 0.03% |
| 284 | PG&E CORPORATION | PCG-PX | 91,789 | $1.3M | 0.03% |
| 285 | EDISON INTERNATIONAL | 281020107 | 24,400 | $1.3M | 0.03% |
| 286 | ARTHUR J GALLAGHER & CO | 363576109 | 3,924 | $1.3M | 0.03% |
| 287 | SAMSARA INC | IOT | 31,253 | $1.2M | 0.02% |
| 288 | AXCELIS TECHNOLOGIES INC | ACLS | 17,390 | $1.2M | 0.02% |
| 289 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,821 | $1.1M | 0.02% |
| 290 | JD.COM INC | JDCMF | 35,147 | $1.1M | 0.02% |
| 291 | ARM HOLDINGS PLC | 042068205 | 7,000 | $1.1M | 0.02% |
| 292 | CONSOLIDATED EDISON INC | ED | 11,142 | $1.1M | 0.02% |
| 293 | INTEL CORPORATION | INTC | 47,243 | $1.1M | 0.02% |
| 294 | BILIBILI INC | BLBLF | 48,484 | $1.0M | 0.02% |
| 295 | CAVA GROUP INC | CAVA | 12,299 | $1.0M | 0.02% |
| 296 | KANZHUN LTD | BZ | 55,236 | $985,410 | 0.02% |
| 297 | EMCOR GROUP INC | EME | 1,834 | $980,988 | 0.02% |
| 298 | PACCAR INC | PCAR | 10,141 | $964,003 | 0.02% |
| 299 | HUTCHMED CHINA LTD | HMDCF | 63,915 | $961,921 | 0.02% |
| 300 | TRAVELERS COMPANIES INC | TRV | 3,567 | $954,315 | 0.02% |
| 301 | AAON INC | AAON | 12,843 | $947,171 | 0.02% |
| 302 | AIRBNB INC | ABNB | 7,069 | $935,511 | 0.02% |
| 303 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 6,471 | $918,041 | 0.02% |
| 304 | CLOUDFLARE INC | NET | 4,557 | $892,397 | 0.02% |
| 305 | CVS HEALTH CORP | CVS | 12,904 | $890,118 | 0.02% |
| 306 | VULCAN MATERIALS COMPANY | 929160109 | 3,393 | $884,962 | 0.02% |
| 307 | CIGNA GROUP | 125523100 | 2,673 | $883,640 | 0.02% |
| 308 | CSX CORP | CSX | 26,772 | $873,570 | 0.02% |
| 309 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 7,542 | $866,274 | 0.02% |
| 310 | PAYPAL HOLDINGS INC | PYPL | 11,436 | $849,924 | 0.02% |
| 311 | PAYCHEX INC | PAYX | 5,823 | $847,014 | 0.02% |
| 312 | WEST FRASER TIMBER CO. LTD | WFG | 11,119 | $813,736 | 0.02% |
| 313 | FORTINET INC | FTNT | 7,592 | $802,626 | 0.02% |
| 314 | SIMON PROPERTY GROUP INC | 828806109 | 4,918 | $790,618 | 0.02% |
| 315 | NORFOLK SOUTHERN CORPORATION | 655844108 | 3,054 | $781,732 | 0.02% |
| 316 | DOVER CORP | DOV | 4,203 | $770,116 | 0.02% |
| 317 | YUM CHINA HOLDINGS INC | YUMC | 17,200 | $769,012 | 0.02% |
| 318 | ROBLOX CORP (PRE-REINCORPORATION) | RBLX | 7,256 | $763,331 | 0.02% |
| 319 | DELL TECHNOLOGIES INC | DELL | 6,194 | $759,384 | 0.02% |
| 320 | MONSTER BEVERAGE CORP | MNST | 11,917 | $746,481 | 0.01% |
| 321 | CARDINAL HEALTH INC | CAH | 4,387 | $737,016 | 0.01% |
| 322 | DARDEN RESTAURANTS INC | DRI | 3,361 | $732,597 | 0.01% |
| 323 | CREDICORP LTD | BAP | 3,200 | $715,264 | 0.01% |
| 324 | CARVANA CO | CVNA | 2,103 | $708,627 | 0.01% |
| 325 | RIVIAN AUTOMOTIVE INC | RIVN | 50,921 | $699,655 | 0.01% |
| 326 | KT CORPORATION | KT | 33,199 | $689,875 | 0.01% |
| 327 | SYNCHRONY FINANCIAL | SYF-PB | 10,136 | $676,477 | 0.01% |
| 328 | PPG INDUSTRIES INC | 693506107 | 5,848 | $665,210 | 0.01% |
| 329 | LEXINFINTECH HOLDINGS LTD | LX | 87,979 | $634,329 | 0.01% |
| 330 | RELIANCE INC | RS | 1,927 | $604,885 | 0.01% |
| 331 | GOLD FIELDS LTD | GFIOF | 25,314 | $599,182 | 0.01% |
| 332 | ARES MANAGEMENT CORP | ARES-PB | 3,439 | $595,635 | 0.01% |
| 333 | EMBRAER SA | EMBJ | 10,447 | $594,539 | 0.01% |
| 334 | CENCORA INC | COR | 1,944 | $582,908 | 0.01% |
| 335 | HARMONY GOLD MINING COMPANY LTD | HGMCF | 41,463 | $579,238 | 0.01% |
| 336 | HCA HEALTHCARE INC | HCA | 1,493 | $571,968 | 0.01% |
| 337 | DUPONT DE NEMOURS INC | DD | 8,323 | $570,875 | 0.01% |
| 338 | VENTAS INC | VTR | 8,875 | $560,456 | 0.01% |
| 339 | IRON MOUNTAIN INC | 46284V101 | 5,451 | $559,109 | 0.01% |
| 340 | TARGET CORPORATION | TGT | 5,592 | $551,651 | 0.01% |
| 341 | CEMEX SAB DE CV | CXMSF | 79,401 | $550,249 | 0.01% |
| 342 | WESTERN DIGITAL CORPORATION | WDC | 8,596 | $550,058 | 0.01% |
| 343 | FINVOLUTION GROUP | FVGPY | 57,261 | $542,834 | 0.01% |
| 344 | BECTON DICKINSON AND COMPANY | BDX | 3,130 | $539,143 | 0.01% |
| 345 | PUBLIC STORAGE | PSA-PS | 1,817 | $533,144 | 0.01% |
| 346 | TRANSUNION | TRU | 6,021 | $529,848 | 0.01% |
| 347 | KENVUE INC | KVUE | 25,295 | $529,424 | 0.01% |
| 348 | KRAFT HEINZ CO | KHC | 20,303 | $524,223 | 0.01% |
| 349 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 691 | $505,384 | 0.01% |
| 350 | TRADE DESK INC(PRE-REINCORPORATION) | 88339J105 | 6,969 | $501,698 | 0.01% |
| 351 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 8,824 | $488,938 | 0.01% |
| 352 | ATLASSIAN CORP | TEAM | 2,372 | $481,729 | 0.01% |
| 353 | ZSCALER INC | ZS | 1,512 | $474,677 | 0.01% |
| 354 | ALLSTATE CORPORATION (THE) | ALL-PJ | 2,346 | $472,273 | 0.01% |
| 355 | CHARTER COMMUNICATIONS INC | 16119P108 | 1,150 | $470,132 | 0.01% |
| 356 | MOODYS CORPORATION | MCO | 909 | $455,945 | 0.01% |
| 357 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,310 | $427,178 | 0.01% |
| 358 | FASTENAL COMPANY | FAST | 10,102 | $424,284 | 0.01% |
| 359 | H WORLD GROUP LTD | HWLDF | 400,000 | $423,200 | 0.01% |
| 360 | EDWARDS LIFESCIENCES CORP | EW | 5,296 | $414,200 | 0.01% |
| 361 | AMERICAN WATER CAPITAL CORP | 03040WBE4 | 400,000 | $403,560 | 0.01% |
| 362 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,176 | $402,939 | 0.01% |
| 363 | WARNER BROS DISCOVERY INC | WBD | 34,771 | $398,476 | 0.01% |
| 364 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 19,302 | $394,726 | 0.01% |
| 365 | DEXCOM INC | DXCM | 4,450 | $388,441 | 0.01% |
| 366 | NATERA INC | NTRA | 2,293 | $387,379 | 0.01% |
| 367 | LULULEMON ATHLETICA INC | LULU | 1,608 | $382,029 | 0.01% |
| 368 | SUPER MICRO COMPUTER INC | SMCI | 7,657 | $375,270 | 0.01% |
| 369 | HUNTINGTON BANCSHARES INC | HBANP | 21,592 | $361,882 | 0.01% |
| 370 | AKAMAI TECHNOLOGIES INC | AKAM | 380,000 | $361,570 | 0.01% |
| 371 | FOX CORP | FOX | 6,447 | $361,290 | 0.01% |
| 372 | SEAGATE HDD CAYMAN | SE | 200,000 | $360,075 | 0.01% |
| 373 | AFLAC INCORPORATED | AFL | 3,394 | $357,931 | 0.01% |
| 374 | EXPEDIA GROUP INC | EXPE | 2,092 | $352,879 | 0.01% |
| 375 | FAIR ISAAC CORP | FICO | 191 | $349,140 | 0.01% |
| 376 | TETRA TECH INC | TTEK | 300,000 | $338,625 | 0.01% |
| 377 | CITIZENS FINANCIAL GROUP INC | CIA | 7,287 | $326,093 | 0.01% |
| 378 | DOVER CORP | DECK | 3,126 | $322,197 | 0.01% |
| 379 | SHOPIFY INC | SHOP | 300,000 | $304,350 | 0.01% |
| 380 | M&T BANK CORPORATION | 55261F104 | 1,554 | $301,460 | 0.01% |
| 381 | EQUITABLE HOLDINGS INC | EQH-PC | 5,304 | $297,554 | 0.01% |
| 382 | MKS INSTRUMENTS INC | MKSI | 300,000 | $297,150 | 0.01% |
| 383 | NCL CORPORATION LTD | 62886HBD2 | 300,000 | $295,500 | 0.01% |
| 384 | DICKS SPORTING GOODS INC. | 253393102 | 1,488 | $294,341 | 0.01% |
| 385 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | 3,566 | $290,308 | 0.01% |
| 386 | AIRBNB INC | ABNB | 300,000 | $289,949 | 0.01% |
| 387 | HUMANA INC | HUM | 1,178 | $287,997 | 0.01% |
| 388 | EXTRA SPACE STORAGE INC | EXR | 1,949 | $287,361 | 0.01% |
| 389 | LIVE NATION ENTERTAINMENT INC | LYV | 1,896 | $286,827 | 0.01% |
| 390 | BENTLEY SYSTEMS INCORPORATED | BSY | 300,000 | $283,650 | 0.01% |
| 391 | DEXCOM INC | DXCM | 300,000 | $282,900 | 0.01% |
| 392 | ON SEMICONDUCTOR CORPORATION | ON | 300,000 | $278,385 | 0.01% |
| 393 | TWILIO INC | TWLO | 2,196 | $273,095 | 0.01% |
| 394 | CENTENE CORPORATION | CNC | 5,004 | $271,617 | 0.01% |
| 395 | CH ROBINSON WORLDWIDE INC | CHRW | 2,829 | $271,443 | 0.01% |
| 396 | HERSHEY COMPANY THE | HSY | 1,629 | $270,333 | 0.01% |
| 397 | COREBRIDGE FINANCIAL INC | 21871X109 | 7,607 | $270,049 | 0.01% |
| 398 | RIVIAN AUTOMOTIVE INC | RIVN | 300,000 | $269,888 | 0.01% |
| 399 | GLOBAL PAYMENTS INC | 37940XAU6 | 300,000 | $269,400 | 0.01% |
| 400 | KELLANOVA | BEKE | 3,353 | $266,664 | 0.01% |
| 401 | JOYY INC | JOYY | 5,200 | $264,732 | 0.01% |
| 402 | DOLLAR TREE INC | DLTR | 2,635 | $260,970 | 0.01% |
| 403 | ALNYLAM PHARMACEUTICALS INC | ALNY | 200,000 | $260,300 | 0.01% |
| 404 | YUM! BRANDS INC. | YUM | 1,755 | $260,056 | 0.01% |
| 405 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 1,062 | $258,098 | 0.01% |
| 406 | WILLIAMS COMPANIES INC | 969457100 | 4,082 | $256,390 | 0.01% |
| 407 | HP INC | HPQ | 10,230 | $250,226 | 0.01% |
| 408 | TYLER TECHNOLOGIES INC | 902252AB1 | 200,000 | $246,800 | 0.00% |
| 409 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 2,970 | $245,916 | 0.00% |
| 410 | KINDER MORGAN INC | EP-PC | 8,269 | $243,109 | 0.00% |
| 411 | ESTEE LAUDER COMPANIES INC. (THE) | 518439104 | 2,972 | $240,138 | 0.00% |
| 412 | VENTAS REALTY LP | VTR | 200,000 | $239,600 | 0.00% |
| 413 | OTIS WORLDWIDE CORP | OTIS | 2,413 | $238,935 | 0.00% |
| 414 | MOLINA HEALTHCARE INC | MOH | 794 | $236,533 | 0.00% |
| 415 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | 2,069 | $236,383 | 0.00% |
| 416 | NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE-PW | 200,000 | $227,900 | 0.00% |
| 417 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 597 | $223,857 | 0.00% |
| 418 | LYFT INC | LYFT | 200,000 | $214,200 | 0.00% |
| 419 | RIVIAN AUTOMOTIVE INC | RIVN | 200,000 | $203,875 | 0.00% |
| 420 | JAZZ INVESTMENTS I LTD | 472145AF8 | 200,000 | $202,650 | 0.00% |
| 421 | AKAMAI TECHNOLOGIES INC | AKAM | 200,000 | $194,450 | 0.00% |
| 422 | KEYCORP | 493267108 | 10,866 | $189,286 | 0.00% |
| 423 | WORKIVA INC | WK | 200,000 | $185,750 | 0.00% |
| 424 | REPLIGEN CORPORATION | RGEN | 150,000 | $149,325 | 0.00% |
| 425 | SNAP INC | SNAP | 16,022 | $139,231 | 0.00% |
| 426 | ON SEMICONDUCTOR CORPORATION | ON | 100,000 | $118,765 | 0.00% |
| 427 | HAEMONETICS CORPORATION | HAE | 100,000 | $99,726 | 0.00% |
| 428 | ETSY INC | ETSY | 100,000 | $96,875 | 0.00% |
| 429 | CYTOKINETICS INCORPORATED | CYTK | 50,000 | $53,325 | 0.00% |