13F HOLDINGS REPORT
ABN AMRO INVESTMENT SOLUTIONS
Quarter ended Q2 2025 · Filed August 27, 2025 · Accession 0002080520-25-000010
Total Value
$4.78B
Positions
433
Other Managers
1
Confidential Omitted
No
Holdings (433)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 673,072 | $252.7M | 5.28% |
| 2 | AMAZON COM INC | AMZN | 969,076 | $184.4M | 3.85% |
| 3 | NVIDIA CORPORATION | NVDA | 1,699,956 | $184.2M | 3.85% |
| 4 | ALPHABET INC | GOOG | 919,013 | $142.1M | 2.97% |
| 5 | APPLE INC | AAPL | 562,346 | $124.9M | 2.61% |
| 6 | DEERE & CO | DE | 233,284 | $109.5M | 2.29% |
| 7 | MASTERCARD INCORPORATED | MA | 182,794 | $100.2M | 2.09% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 425,351 | $98.5M | 2.06% |
| 9 | BROADCOM INC | AVGO | 534,082 | $89.4M | 1.87% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 501,152 | $86.4M | 1.81% |
| 11 | AUTOZONE INC | AZO | 20,514 | $78.2M | 1.63% |
| 12 | S&P GLOBAL INC | SPGI | 147,142 | $74.8M | 1.56% |
| 13 | ELI LILLY & CO | LLY | 89,965 | $74.3M | 1.55% |
| 14 | REALTY INCOME CORP | O | 1,268,153 | $73.6M | 1.54% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 405,535 | $69.1M | 1.44% |
| 16 | FISERV INC | FISV | 311,083 | $68.7M | 1.44% |
| 17 | SALESFORCE INC | CRM | 252,373 | $67.7M | 1.42% |
| 18 | VERTEX PHARMACEUTICALS INC | VRTX | 137,642 | $66.7M | 1.39% |
| 19 | DANAHER CORPORATION | 235851102 | 316,669 | $64.9M | 1.36% |
| 20 | BANK AMERICA CORP | 060505104 | 1,522,365 | $63.5M | 1.33% |
| 21 | STRYKER CORPORATION | SYK | 170,363 | $63.4M | 1.33% |
| 22 | INTUIT | INTU | 102,666 | $63.0M | 1.32% |
| 23 | THE CIGNA GROUP | 125523100 | 182,247 | $60.0M | 1.25% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 119,297 | $59.4M | 1.24% |
| 25 | BROWN & BROWN INC | BRO | 473,219 | $58.9M | 1.23% |
| 26 | BALL CORP | BALL | 1,053,010 | $54.8M | 1.15% |
| 27 | MARSH & MCLENNAN COS INC | 571748102 | 202,781 | $49.5M | 1.03% |
| 28 | SYNOPSYS INC | SNPS | 112,786 | $48.4M | 1.01% |
| 29 | APPLIED MATLS INC | 038222105 | 331,051 | $48.0M | 1.00% |
| 30 | SERVICENOW INC | NOW | 59,289 | $47.2M | 0.99% |
| 31 | WORKDAY INC | WDAY | 184,782 | $43.2M | 0.90% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 44,190 | $41.8M | 0.87% |
| 33 | AMERICAN WTR WKS CO INC NEW | 030420103 | 234,335 | $34.6M | 0.72% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 334,853 | $34.4M | 0.72% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 139,731 | $34.3M | 0.72% |
| 36 | MARRIOTT INTL INC NEW | 571903202 | 142,029 | $33.8M | 0.71% |
| 37 | FERGUSON ENTERPRISES INC | FERG | 202,549 | $32.5M | 0.68% |
| 38 | SHERWIN WILLIAMS CO | SHW | 92,851 | $32.4M | 0.68% |
| 39 | ORACLE CORP | ORCL-PD | 222,580 | $31.1M | 0.65% |
| 40 | XYLEM INC | XYL | 256,096 | $30.6M | 0.64% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 184,205 | $30.6M | 0.64% |
| 42 | EQUIFAX INC | EFX | 118,201 | $28.8M | 0.60% |
| 43 | VERISK ANALYTICS INC | VRSK | 90,488 | $26.9M | 0.56% |
| 44 | KLA CORP | KLAC | 39,120 | $26.6M | 0.56% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 580,515 | $26.3M | 0.55% |
| 46 | VISA INC | V | 71,221 | $25.0M | 0.52% |
| 47 | SLM CORP | SLMBP | 838,559 | $24.6M | 0.51% |
| 48 | JOHNSON & JOHNSON | JNJ | 146,144 | $24.2M | 0.51% |
| 49 | AMGEN INC | AMGN | 76,632 | $23.9M | 0.50% |
| 50 | META PLATFORMS INC | META | 40,166 | $23.2M | 0.48% |
| 51 | REGENERON PHARMACEUTICALS | REGN | 34,740 | $22.0M | 0.46% |
| 52 | PALO ALTO NETWORKS INC | PANW | 125,120 | $21.4M | 0.45% |
| 53 | SPROUTS FMRS MKT INC | 85208M102 | 138,023 | $21.1M | 0.44% |
| 54 | ECOLAB INC | ECL | 80,546 | $20.4M | 0.43% |
| 55 | AMERICAN EXPRESS CO | AXP | 73,978 | $19.9M | 0.42% |
| 56 | NETFLIX INC | NFLX | 20,827 | $19.4M | 0.41% |
| 57 | EQUINIX INC | EQIX | 23,686 | $19.3M | 0.40% |
| 58 | OWENS CORNING NEW | OC | 132,301 | $18.9M | 0.39% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 35,434 | $18.6M | 0.39% |
| 60 | WABTEC | 929740108 | 100,461 | $18.2M | 0.38% |
| 61 | EVERSOURCE ENERGY | ES | 269,992 | $16.8M | 0.35% |
| 62 | CISCO SYS INC | CSCO | 267,670 | $16.5M | 0.35% |
| 63 | FIRST SOLAR INC | FSLR | 129,000 | $16.3M | 0.34% |
| 64 | LOWES COS INC | 548661107 | 69,618 | $16.2M | 0.34% |
| 65 | QUALCOMM INC | QCOM | 105,341 | $16.2M | 0.34% |
| 66 | METLIFE INC | MET-PF | 200,309 | $16.1M | 0.34% |
| 67 | COLGATE PALMOLIVE CO | CL | 169,558 | $15.9M | 0.33% |
| 68 | ABBVIE INC | ABBV | 74,035 | $15.5M | 0.32% |
| 69 | ACCENTURE PLC IRELAND | ACN | 49,680 | $15.5M | 0.32% |
| 70 | DISNEY WALT CO | 254687106 | 156,154 | $15.4M | 0.32% |
| 71 | PEPSICO INC | PEP | 98,864 | $14.8M | 0.31% |
| 72 | MERCADOLIBRE INC | MELI | 7,499 | $14.6M | 0.31% |
| 73 | AMERIPRISE FINL INC | 03076C106 | 29,858 | $14.5M | 0.30% |
| 74 | SCHLUMBERGER LTD | SLB | 341,468 | $14.3M | 0.30% |
| 75 | QUEST DIAGNOSTICS INC | DGX | 83,713 | $14.2M | 0.30% |
| 76 | COMCAST CORP NEW | CCZ | 380,881 | $14.1M | 0.29% |
| 77 | EBAY INC. | EBAY | 207,444 | $14.1M | 0.29% |
| 78 | VEEVA SYS INC | VEEV | 60,410 | $14.0M | 0.29% |
| 79 | TJX COS INC NEW | 872540109 | 113,089 | $13.8M | 0.29% |
| 80 | MERCK & CO INC | MRK | 148,970 | $13.4M | 0.28% |
| 81 | AUTOLIV INC | ALV | 146,349 | $12.9M | 0.27% |
| 82 | UNION PAC CORP | UNP | 54,665 | $12.9M | 0.27% |
| 83 | US BANCORP DEL | USB-PS | 303,948 | $12.8M | 0.27% |
| 84 | PARKER-HANNIFIN CORP | PH | 21,046 | $12.8M | 0.27% |
| 85 | GRAND CANYON ED INC | LOPE | 73,853 | $12.8M | 0.27% |
| 86 | ALIBABA GROUP HLDG LTD | BBAAY | 96,350 | $12.7M | 0.27% |
| 87 | INTUITIVE SURGICAL INC | ISRG | 23,781 | $11.8M | 0.25% |
| 88 | ADOBE INC | ADBE | 29,851 | $11.4M | 0.24% |
| 89 | COCA COLA CO | KO | 157,966 | $11.3M | 0.24% |
| 90 | AMERICAN TOWER CORP NEW | 03027X100 | 50,391 | $11.0M | 0.23% |
| 91 | ATMOS ENERGY CORP | ATO | 68,104 | $10.5M | 0.22% |
| 92 | CAPITAL ONE FINL CORP | 14040H105 | 57,289 | $10.3M | 0.21% |
| 93 | CADENCE DESIGN SYSTEM INC | CDNS | 39,733 | $10.1M | 0.21% |
| 94 | JD.COM INC | JDCMF | 239,462 | $9.8M | 0.21% |
| 95 | SEA LTD | SE | 74,025 | $9.7M | 0.20% |
| 96 | BOSTON SCIENTIFIC CORP | BSX | 95,208 | $9.6M | 0.20% |
| 97 | BAKER HUGHES COMPANY | BKR | 218,532 | $9.6M | 0.20% |
| 98 | CORTEVA INC | CTVA | 151,700 | $9.5M | 0.20% |
| 99 | ANSYS INC | 03662Q105 | 29,667 | $9.4M | 0.20% |
| 100 | ESSENTIAL UTILS INC | 29670G102 | 236,228 | $9.3M | 0.20% |
| 101 | BANK NEW YORK MELLON CORP | 064058100 | 111,014 | $9.3M | 0.19% |
| 102 | AUTODESK INC | ADSK | 34,570 | $9.1M | 0.19% |
| 103 | T-MOBILE US INC | TMUSZ | 33,769 | $9.0M | 0.19% |
| 104 | SNAP ON INC | SNA | 25,897 | $8.7M | 0.18% |
| 105 | SEI INVTS CO | 784117103 | 110,600 | $8.6M | 0.18% |
| 106 | SONY GROUP CORP | SNEJF | 335,900 | $8.5M | 0.18% |
| 107 | MORGAN STANLEY | MS-PQ | 72,365 | $8.4M | 0.18% |
| 108 | BJS WHSL CLUB HLDGS INC | 05550J101 | 73,170 | $8.3M | 0.17% |
| 109 | HOLOGIC INC | HOLX | 134,318 | $8.3M | 0.17% |
| 110 | AMERICAN INTL GROUP INC | 026874784 | 93,656 | $8.1M | 0.17% |
| 111 | HOME DEPOT INC | HD | 21,082 | $7.7M | 0.16% |
| 112 | INGERSOLL RAND INC | IR | 95,775 | $7.7M | 0.16% |
| 113 | EMERSON ELEC CO | EMR | 68,936 | $7.6M | 0.16% |
| 114 | SYSCO CORP | SYY | 99,159 | $7.4M | 0.16% |
| 115 | ROCKWELL AUTOMATION INC | ROK | 28,676 | $7.4M | 0.15% |
| 116 | NETAPP INC | NTAP | 83,976 | $7.4M | 0.15% |
| 117 | ZIMMER BIOMET HOLDINGS INC | ZBH | 65,001 | $7.4M | 0.15% |
| 118 | MARTIN MARIETTA MATLS INC | 573284106 | 15,300 | $7.3M | 0.15% |
| 119 | UNITED PARCEL SERVICE INC | UPS | 65,990 | $7.3M | 0.15% |
| 120 | BEIGENE LTD | BEIGF | 26,560 | $7.2M | 0.15% |
| 121 | RPM INTL INC | 749685103 | 62,157 | $7.2M | 0.15% |
| 122 | ROPER TECHNOLOGIES INC | ROP | 12,049 | $7.1M | 0.15% |
| 123 | PNC FINL SVCS GROUP INC | 693475105 | 40,088 | $7.0M | 0.15% |
| 124 | CHIPOTLE MEXICAN GRILL INC | CMG | 137,428 | $6.9M | 0.14% |
| 125 | CARRIER GLOBAL CORPORATION | CARR | 108,763 | $6.9M | 0.14% |
| 126 | QUANTA SVCS INC | 74762E102 | 27,082 | $6.9M | 0.14% |
| 127 | CHECK POINT SOFTWARE TECH LT | M22465104 | 30,035 | $6.8M | 0.14% |
| 128 | COTERRA ENERGY INC | CTRA | 225,600 | $6.5M | 0.14% |
| 129 | CINCINNATI FINL CORP | 172062101 | 43,640 | $6.4M | 0.13% |
| 130 | TRIP COM GROUP LTD | TRPCF | 100,341 | $6.4M | 0.13% |
| 131 | XCEL ENERGY INC | XELLL | 88,600 | $6.3M | 0.13% |
| 132 | TELEDYNE TECHNOLOGIES INC | TDY | 12,600 | $6.3M | 0.13% |
| 133 | JONES LANG LASALLE INC | JLL | 25,265 | $6.3M | 0.13% |
| 134 | AIR PRODS & CHEMS INC | AIIR | 21,200 | $6.3M | 0.13% |
| 135 | LENNAR CORP | LEN-B | 54,123 | $6.2M | 0.13% |
| 136 | ROSS STORES INC | ROST | 48,448 | $6.2M | 0.13% |
| 137 | SCHWAB CHARLES CORP | SCHW-PJ | 78,780 | $6.2M | 0.13% |
| 138 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 452,000 | $6.2M | 0.13% |
| 139 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 79,779 | $6.1M | 0.13% |
| 140 | ELEVANCE HEALTH INC | ELV | 13,982 | $6.1M | 0.13% |
| 141 | TOTALENERGIES SE | TTE | 92,800 | $6.0M | 0.13% |
| 142 | ANALOG DEVICES INC | ADI | 29,390 | $5.9M | 0.12% |
| 143 | HILTON WORLDWIDE HLDGS INC | HLT | 25,823 | $5.9M | 0.12% |
| 144 | COPART INC | CPRT | 103,509 | $5.9M | 0.12% |
| 145 | CBOE GLOBAL MKTS INC | 12503M108 | 25,651 | $5.8M | 0.12% |
| 146 | BLACKSTONE INC | BX | 41,300 | $5.8M | 0.12% |
| 147 | LAMAR ADVERTISING CO NEW | LAMR | 50,245 | $5.7M | 0.12% |
| 148 | WALMART INC | WMT | 64,747 | $5.7M | 0.12% |
| 149 | PROLOGIS INC. | PLDGP | 50,584 | $5.7M | 0.12% |
| 150 | AVALONBAY CMNTYS INC | AWX | 26,258 | $5.6M | 0.12% |
| 151 | TRUIST FINL CORP | 89832Q109 | 134,304 | $5.5M | 0.12% |
| 152 | MARVELL TECHNOLOGY INC | MRVL | 89,466 | $5.5M | 0.12% |
| 153 | HDFC BANK LTD | HDB | 82,172 | $5.5M | 0.11% |
| 154 | GILEAD SCIENCES INC | GILD | 48,330 | $5.4M | 0.11% |
| 155 | INFOSYS LTD | INFY | 288,023 | $5.3M | 0.11% |
| 156 | GRAINGER W W INC | 384802104 | 5,280 | $5.2M | 0.11% |
| 157 | UBER TECHNOLOGIES INC | UBER | 69,909 | $5.1M | 0.11% |
| 158 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 174,062 | $5.1M | 0.11% |
| 159 | ZOETIS INC | ZTS | 30,708 | $5.1M | 0.11% |
| 160 | COSTAR GROUP INC | CSGP | 63,122 | $5.0M | 0.10% |
| 161 | NORTHERN TR CORP | NTRSO | 50,289 | $5.0M | 0.10% |
| 162 | UNUM GROUP | UNMA | 60,298 | $4.9M | 0.10% |
| 163 | MICROCHIP TECHNOLOGY INC. | MCHPP | 98,790 | $4.8M | 0.10% |
| 164 | GENUINE PARTS CO | GPC | 39,717 | $4.7M | 0.10% |
| 165 | CULLEN FROST BANKERS INC | CFR-PB | 37,600 | $4.7M | 0.10% |
| 166 | DIGITAL RLTY TR INC | 253868103 | 32,617 | $4.7M | 0.10% |
| 167 | TOAST INC | TOST | 138,593 | $4.6M | 0.10% |
| 168 | GARTNER INC | IT | 10,937 | $4.6M | 0.10% |
| 169 | MICRON TECHNOLOGY INC | MU | 52,689 | $4.6M | 0.10% |
| 170 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 68,200 | $4.5M | 0.10% |
| 171 | CBRE GROUP INC | CBRE | 34,645 | $4.5M | 0.09% |
| 172 | PURE STORAGE INC | 74624M102 | 100,880 | $4.5M | 0.09% |
| 173 | D R HORTON INC | 23331A109 | 34,926 | $4.4M | 0.09% |
| 174 | AVERY DENNISON CORP | AVY | 24,865 | $4.4M | 0.09% |
| 175 | GENERAL MLS INC | 370334104 | 73,162 | $4.4M | 0.09% |
| 176 | TECK RESOURCES LTD | TCKRF | 119,998 | $4.4M | 0.09% |
| 177 | CYBERARK SOFTWARE LTD | M2682V108 | 12,913 | $4.4M | 0.09% |
| 178 | NOKIA CORP | NOKBF | 814,610 | $4.3M | 0.09% |
| 179 | H WORLD GROUP LTD | HWLDF | 114,548 | $4.2M | 0.09% |
| 180 | UNITED RENTALS INC | URI | 6,673 | $4.2M | 0.09% |
| 181 | CONSTELLATION BRANDS INC | STZ | 22,213 | $4.1M | 0.09% |
| 182 | LINCOLN ELEC HLDGS INC | 533900106 | 21,485 | $4.1M | 0.08% |
| 183 | STEEL DYNAMICS INC | STLD | 32,335 | $4.0M | 0.08% |
| 184 | PAYCOM SOFTWARE INC | PAYC | 18,500 | $4.0M | 0.08% |
| 185 | DATADOG INC | DDOG | 39,499 | $3.9M | 0.08% |
| 186 | FIRST INDL RLTY TR INC | 32054K103 | 72,318 | $3.9M | 0.08% |
| 187 | ARISTA NETWORKS INC | ANET | 50,309 | $3.9M | 0.08% |
| 188 | WILLIAMS SONOMA INC | WSM | 24,502 | $3.9M | 0.08% |
| 189 | SMITH A O CORP | AOS | 59,065 | $3.9M | 0.08% |
| 190 | MANHATTAN ASSOCIATES INC | MANH | 22,182 | $3.8M | 0.08% |
| 191 | CARLISLE COS INC | 142339100 | 11,032 | $3.8M | 0.08% |
| 192 | EAST WEST BANCORP INC | EWBC | 41,405 | $3.7M | 0.08% |
| 193 | AGILENT TECHNOLOGIES INC | A | 31,636 | $3.7M | 0.08% |
| 194 | OSHKOSH CORP | OSK | 39,200 | $3.7M | 0.08% |
| 195 | COUPANG INC | CPNG | 165,241 | $3.6M | 0.08% |
| 196 | PACKAGING CORP AMER | 695156109 | 18,005 | $3.6M | 0.07% |
| 197 | PRICE T ROWE GROUP INC | TROW | 38,710 | $3.6M | 0.07% |
| 198 | CROWDSTRIKE HLDGS INC | CRWD | 10,084 | $3.6M | 0.07% |
| 199 | COMMERCE BANCSHARES INC | CBSH | 57,015 | $3.5M | 0.07% |
| 200 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 122,683 | $3.5M | 0.07% |
| 201 | ON SEMICONDUCTOR CORP | ON | 85,132 | $3.5M | 0.07% |
| 202 | SHOPIFY INC | SHOP | 35,757 | $3.4M | 0.07% |
| 203 | FIFTH THIRD BANCORP | FITBM | 85,923 | $3.4M | 0.07% |
| 204 | PINTEREST INC | PINS | 108,448 | $3.4M | 0.07% |
| 205 | LAM RESEARCH CORP | LRCX | 45,598 | $3.3M | 0.07% |
| 206 | GXO LOGISTICS INCORPORATED | GXO | 84,133 | $3.3M | 0.07% |
| 207 | MCCORMICK & CO INC | MKC-V | 39,923 | $3.3M | 0.07% |
| 208 | FULL TRUCK ALLIANCE CO LTD | YMM | 254,027 | $3.2M | 0.07% |
| 209 | MCDONALDS CORP | MCD | 10,383 | $3.2M | 0.07% |
| 210 | JEFFERIES FINL GROUP INC | 47233W109 | 60,422 | $3.2M | 0.07% |
| 211 | WASTE CONNECTIONS INC | WCN | 16,261 | $3.2M | 0.07% |
| 212 | OTIS WORLDWIDE CORP | OTIS | 30,575 | $3.2M | 0.07% |
| 213 | ENTEGRIS INC | ENTG | 36,059 | $3.2M | 0.07% |
| 214 | REPUBLIC SVCS INC | 760759100 | 13,021 | $3.2M | 0.07% |
| 215 | BLACKROCK INC | BLK | 3,330 | $3.2M | 0.07% |
| 216 | KANZHUN LIMITED | BZ | 163,478 | $3.1M | 0.07% |
| 217 | AT&T INC | T-PC | 110,228 | $3.1M | 0.07% |
| 218 | KB HOME | KBH | 53,427 | $3.1M | 0.06% |
| 219 | HUBBELL INC | HUBB | 9,162 | $3.0M | 0.06% |
| 220 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 36,569 | $3.0M | 0.06% |
| 221 | LOEWS CORP | L | 32,641 | $3.0M | 0.06% |
| 222 | ABBOTT LABS | ABLZF | 22,328 | $3.0M | 0.06% |
| 223 | KASPI KZ JSC | 48581R205 | 31,054 | $2.9M | 0.06% |
| 224 | HUBSPOT INC | HUBS | 5,039 | $2.9M | 0.06% |
| 225 | CATERPILLAR INC | CAT | 8,565 | $2.8M | 0.06% |
| 226 | KE HLDGS INC | BEKE | 137,821 | $2.8M | 0.06% |
| 227 | BANCOLOMBIA S A | 05968L102 | 68,266 | $2.7M | 0.06% |
| 228 | AUTOMATIC DATA PROCESSING IN | ADP | 8,934 | $2.7M | 0.06% |
| 229 | MSCI INC | MSCI | 4,824 | $2.7M | 0.06% |
| 230 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,898 | $2.7M | 0.06% |
| 231 | AUTOHOME INC | ATHM | 96,757 | $2.7M | 0.06% |
| 232 | KOSMOS ENERGY LTD | KOS | 1,172,798 | $2.7M | 0.06% |
| 233 | GOLDMAN SACHS GROUP INC | GSCE | 4,891 | $2.7M | 0.06% |
| 234 | AECOM | ACM | 27,339 | $2.5M | 0.05% |
| 235 | CIENA CORP | CIEN | 41,541 | $2.5M | 0.05% |
| 236 | TOPBUILD CORP | BLD | 8,189 | $2.5M | 0.05% |
| 237 | INTERNATIONAL BUSINESS MACHS | INTR | 10,015 | $2.5M | 0.05% |
| 238 | BOOKING HOLDINGS INC | BKNG | 538 | $2.5M | 0.05% |
| 239 | SILICON MOTION TECHNOLOGY CO | SIMO | 48,114 | $2.4M | 0.05% |
| 240 | PROGRESSIVE CORP | 743315103 | 8,301 | $2.3M | 0.05% |
| 241 | NIKE INC | NKE | 35,878 | $2.3M | 0.05% |
| 242 | MONGODB INC | MDB | 12,784 | $2.2M | 0.05% |
| 243 | GUIDEWIRE SOFTWARE INC | GWRE | 11,953 | $2.2M | 0.05% |
| 244 | TRIMBLE INC | TRMB | 32,798 | $2.2M | 0.05% |
| 245 | VERTEX INC | VERX | 61,066 | $2.1M | 0.04% |
| 246 | DUOLINGO INC | DUOL | 6,549 | $2.0M | 0.04% |
| 247 | MONDELEZ INTL INC | 609207105 | 29,881 | $2.0M | 0.04% |
| 248 | ITAU UNIBANCO HLDG S A | 465562106 | 367,699 | $2.0M | 0.04% |
| 249 | FORD MTR CO | 345370860 | 198,179 | $2.0M | 0.04% |
| 250 | PTC INC | PTC | 12,768 | $2.0M | 0.04% |
| 251 | PALANTIR TECHNOLOGIES INC | PLTR | 22,966 | $1.9M | 0.04% |
| 252 | TEXAS INSTRS INC | 882508104 | 10,765 | $1.9M | 0.04% |
| 253 | CONSTELLATION ENERGY CORP | CEG | 9,098 | $1.8M | 0.04% |
| 254 | METTLER TOLEDO INTERNATIONAL | MTD | 1,539 | $1.8M | 0.04% |
| 255 | PFIZER INC | PFE | 71,381 | $1.8M | 0.04% |
| 256 | WELLTOWER INC | WELL | 11,300 | $1.7M | 0.04% |
| 257 | COINBASE GLOBAL INC | COIN | 10,052 | $1.7M | 0.04% |
| 258 | GE VERNOVA INC | GEV | 5,585 | $1.7M | 0.04% |
| 259 | CHURCH & DWIGHT CO INC | CHD | 15,250 | $1.7M | 0.04% |
| 260 | FIRST WATCH RESTAURANT GROUP | FWRG | 99,993 | $1.7M | 0.03% |
| 261 | ILLINOIS TOOL WKS INC | 452308109 | 6,703 | $1.7M | 0.03% |
| 262 | PG&E CORP | PCG-PX | 96,261 | $1.7M | 0.03% |
| 263 | SK TELECOM CO LTD | SKM | 77,690 | $1.7M | 0.03% |
| 264 | MOTOROLA SOLUTIONS INC | MSI | 3,744 | $1.6M | 0.03% |
| 265 | NETEASE INC | NETTF | 15,778 | $1.6M | 0.03% |
| 266 | MCKESSON CORP | MCK | 2,376 | $1.6M | 0.03% |
| 267 | EDISON INTL | 281020107 | 26,978 | $1.6M | 0.03% |
| 268 | CME GROUP INC | CME | 5,961 | $1.6M | 0.03% |
| 269 | GALLAGHER ARTHUR J & CO | 363576109 | 4,576 | $1.6M | 0.03% |
| 270 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 14,426 | $1.6M | 0.03% |
| 271 | TPG INC | TPGXL | 32,635 | $1.5M | 0.03% |
| 272 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,821 | $1.5M | 0.03% |
| 273 | LENNAR CORP | LEN-B | 13,800 | $1.5M | 0.03% |
| 274 | SNOWFLAKE INC | SNOW | 10,228 | $1.5M | 0.03% |
| 275 | AIRBNB INC | ABNB | 12,340 | $1.5M | 0.03% |
| 276 | VERALTO CORP | VLTO | 14,517 | $1.4M | 0.03% |
| 277 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,813 | $1.4M | 0.03% |
| 278 | BLOCK INC | BSQKZ | 25,975 | $1.4M | 0.03% |
| 279 | NEWMONT CORP | NEMCL | 27,509 | $1.3M | 0.03% |
| 280 | HASBRO INC | HAS | 21,548 | $1.3M | 0.03% |
| 281 | ONECONNECT FINL TECHNOLOGY C | 68248T204 | 194,809 | $1.3M | 0.03% |
| 282 | CINTAS CORP | CTAS | 6,140 | $1.3M | 0.03% |
| 283 | AFLAC INC | AFL | 11,196 | $1.2M | 0.03% |
| 284 | SAMSARA INC | IOT | 32,227 | $1.2M | 0.03% |
| 285 | PDD HOLDINGS INC | PDD | 10,370 | $1.2M | 0.03% |
| 286 | CAVA GROUP INC | CAVA | 12,716 | $1.1M | 0.02% |
| 287 | IDEXX LABS INC | 45168D104 | 2,608 | $1.1M | 0.02% |
| 288 | KKR & CO INC | KKRT | 9,379 | $1.1M | 0.02% |
| 289 | INTEL CORP | INTC | 44,319 | $1.0M | 0.02% |
| 290 | AAON INC | AAON | 12,843 | $1.0M | 0.02% |
| 291 | PACCAR INC | PCAR | 10,063 | $979,834 | 0.02% |
| 292 | HUTCHMED CHINA LTD | HMDCF | 63,915 | $961,282 | 0.02% |
| 293 | BENTLEY SYS INC | BSY | 24,097 | $947,976 | 0.02% |
| 294 | IRHYTHM TECHNOLOGIES INC | IRTC | 9,017 | $943,900 | 0.02% |
| 295 | TRAVELERS COMPANIES INC | TRV | 3,567 | $943,329 | 0.02% |
| 296 | PAYCHEX INC | PAYX | 5,823 | $898,372 | 0.02% |
| 297 | MICROSTRATEGY INC | STRK | 3,037 | $875,476 | 0.02% |
| 298 | CVS HEALTH CORP | CVS | 12,904 | $874,246 | 0.02% |
| 299 | AXCELIS TECHNOLOGIES INC | ACLS | 17,457 | $867,089 | 0.02% |
| 300 | CSX CORP | CSX | 29,302 | $862,358 | 0.02% |
| 301 | DOORDASH INC | DASH | 4,660 | $851,708 | 0.02% |
| 302 | BILIBILI INC | BLBLF | 43,384 | $829,068 | 0.02% |
| 303 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,053 | $828,898 | 0.02% |
| 304 | SIMON PPTY GROUP INC NEW | 828806109 | 4,918 | $816,781 | 0.02% |
| 305 | VULCAN MATLS CO | 929160109 | 3,393 | $791,587 | 0.02% |
| 306 | KEURIG DR PEPPER INC | KDP | 22,799 | $780,182 | 0.02% |
| 307 | VERTIV HOLDINGS CO | VRT | 10,300 | $743,660 | 0.02% |
| 308 | PAYPAL HLDGS INC | PYPL | 11,389 | $743,132 | 0.02% |
| 309 | DOVER CORP | DOV | 4,203 | $738,383 | 0.02% |
| 310 | FORTINET INC | FTNT | 7,592 | $730,806 | 0.02% |
| 311 | NORFOLK SOUTHN CORP | 655844108 | 3,054 | $723,340 | 0.02% |
| 312 | APPLOVIN CORP | APP | 2,654 | $703,230 | 0.01% |
| 313 | BECTON DICKINSON & CO | BDX | 3,063 | $701,611 | 0.01% |
| 314 | DARDEN RESTAURANTS INC | DRI | 3,361 | $698,281 | 0.01% |
| 315 | MONSTER BEVERAGE CORP NEW | MNST | 11,917 | $697,383 | 0.01% |
| 316 | TARGET CORP | TGT | 6,523 | $680,740 | 0.01% |
| 317 | EMCOR GROUP INC | EME | 1,834 | $677,901 | 0.01% |
| 318 | ALLSTATE CORP | ALL-PJ | 3,107 | $643,366 | 0.01% |
| 319 | RELIANCE INC | RS | 2,213 | $639,004 | 0.01% |
| 320 | DUPONT DE NEMOURS INC | DD | 8,411 | $628,133 | 0.01% |
| 321 | RIVIAN AUTOMOTIVE INC | RIVN | 49,811 | $620,147 | 0.01% |
| 322 | KRAFT HEINZ CO | KHC | 20,303 | $617,820 | 0.01% |
| 323 | DISCOVER FINL SVCS | 254709108 | 3,593 | $613,325 | 0.01% |
| 324 | WEST FRASER TIMBER CO LTD | WFG | 7,847 | $602,626 | 0.01% |
| 325 | KT CORP | KT | 33,199 | $587,954 | 0.01% |
| 326 | KELLANOVA | BEKE | 7,021 | $579,162 | 0.01% |
| 327 | PPG INDS INC | 693506107 | 5,229 | $571,791 | 0.01% |
| 328 | YUM CHINA HLDGS INC | YUMC | 10,900 | $567,454 | 0.01% |
| 329 | CENCORA INC | COR | 1,990 | $553,399 | 0.01% |
| 330 | KENVUE INC | KVUE | 22,940 | $550,101 | 0.01% |
| 331 | PUBLIC STORAGE OPER CO | PSA-PS | 1,829 | $547,401 | 0.01% |
| 332 | VENTAS INC | VTR | 7,939 | $545,886 | 0.01% |
| 333 | HCA HEALTHCARE INC | HCA | 1,493 | $515,906 | 0.01% |
| 334 | CARDINAL HEALTH INC | CAH | 3,523 | $485,364 | 0.01% |
| 335 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,294 | $482,933 | 0.01% |
| 336 | EMBRAER S.A. | EMBJ | 10,447 | $482,651 | 0.01% |
| 337 | SYNCHRONY FINANCIAL | SYF-PB | 9,015 | $477,254 | 0.01% |
| 338 | CROWN CASTLE INC | CCI | 4,382 | $456,736 | 0.01% |
| 339 | CLOUDFLARE INC | NET | 4,046 | $455,944 | 0.01% |
| 340 | H WORLD GROUP LTD | HWLDF | 400,000 | $452,607 | 0.01% |
| 341 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,653 | $451,986 | 0.01% |
| 342 | DELL TECHNOLOGIES INC | DELL | 4,769 | $434,694 | 0.01% |
| 343 | ATLASSIAN CORPORATION | TEAM | 2,028 | $430,362 | 0.01% |
| 344 | MOODYS CORP | MCO | 909 | $423,312 | 0.01% |
| 345 | IRON MTN INC DEL | 46284V101 | 4,834 | $415,917 | 0.01% |
| 346 | CENTENE CORP DEL | CNC | 6,778 | $411,492 | 0.01% |
| 347 | EXPEDIA GROUP INC | EXPE | 2,427 | $407,979 | 0.01% |
| 348 | ZTO EXPRESS CAYMAN INC | ZTOEF | 400,000 | $403,685 | 0.01% |
| 349 | LULULEMON ATHLETICA INC | LULU | 1,395 | $394,869 | 0.01% |
| 350 | ROBINHOOD MKTS INC | 770700102 | 9,441 | $392,934 | 0.01% |
| 351 | FASTENAL CO | FAST | 5,051 | $391,705 | 0.01% |
| 352 | ARCH CAP GROUP LTD | G0450A105 | 3,978 | $382,604 | 0.01% |
| 353 | EDWARDS LIFESCIENCES CORP | EW | 5,262 | $381,390 | 0.01% |
| 354 | THE TRADE DESK INC | 88339J105 | 6,956 | $380,632 | 0.01% |
| 355 | ROBLOX CORP | RBLX | 6,446 | $375,737 | 0.01% |
| 356 | FINVOLUTION GROUP | FVGPY | 38,938 | $374,973 | 0.01% |
| 357 | GOLD FIELDS LTD | GFIOF | 16,538 | $365,324 | 0.01% |
| 358 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,206 | $365,292 | 0.01% |
| 359 | FOX CORP | FOX | 6,447 | $364,900 | 0.01% |
| 360 | AKAMAI TECHNOLOGIES INC | AKAM | 380,000 | $363,446 | 0.01% |
| 361 | TAL EDUCATION GROUP | TAL | 27,292 | $360,527 | 0.01% |
| 362 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,310 | $353,726 | 0.01% |
| 363 | MONOLITHIC PWR SYS INC | 609839105 | 608 | $352,628 | 0.01% |
| 364 | CHARTER COMMUNICATIONS INC N | 16119P108 | 943 | $347,524 | 0.01% |
| 365 | NATERA INC | NTRA | 2,358 | $333,445 | 0.01% |
| 366 | CARVANA CO | CVNA | 1,589 | $332,228 | 0.01% |
| 367 | C H ROBINSON WORLDWIDE INC | CHRW | 3,210 | $328,704 | 0.01% |
| 368 | DECKERS OUTDOOR CORP | DECK | 2,868 | $320,671 | 0.01% |
| 369 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,306 | $316,653 | 0.01% |
| 370 | FAIR ISAAC CORP | FICO | 171 | $315,351 | 0.01% |
| 371 | HUMANA INC | HUM | 1,178 | $311,699 | 0.01% |
| 372 | TETRA TECH INC NEW | TTEK | 300,000 | $311,054 | 0.01% |
| 373 | WESTERN DIGITAL CORP | WDC | 7,648 | $309,209 | 0.01% |
| 374 | HERSHEY CO | HSY | 1,801 | $308,025 | 0.01% |
| 375 | MOLINA HEALTHCARE INC | MOH | 933 | $307,321 | 0.01% |
| 376 | ALBEMARLE CORP | ALB-PA | 4,191 | $301,836 | 0.01% |
| 377 | SHOPIFY INC | SHOP | 300,000 | $301,657 | 0.01% |
| 378 | HUNTINGTON BANCSHARES INC | HBANP | 19,920 | $298,999 | 0.01% |
| 379 | CITIZENS FINL GROUP INC | CIA | 7,287 | $298,548 | 0.01% |
| 380 | VALERO ENERGY CORP | VLO | 2,223 | $293,592 | 0.01% |
| 381 | NCL CORP LTD | 62886HBD2 | 300,000 | $292,320 | 0.01% |
| 382 | EXTRA SPACE STORAGE INC | EXR | 1,949 | $289,407 | 0.01% |
| 383 | GODADDY INC | GDDY | 1,580 | $284,621 | 0.01% |
| 384 | GLOBAL PMTS INC | 37940XAU6 | 300,000 | $284,479 | 0.01% |
| 385 | HP INC | HPQ | 10,230 | $283,269 | 0.01% |
| 386 | RESMED INC | RSMDF | 1,257 | $281,379 | 0.01% |
| 387 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 18,145 | $279,977 | 0.01% |
| 388 | M & T BK CORP | 55261F104 | 1,554 | $277,778 | 0.01% |
| 389 | YUM BRANDS INC | YUM | 1,755 | $276,167 | 0.01% |
| 390 | RAYMOND JAMES FINL INC | 754730109 | 1,987 | $276,014 | 0.01% |
| 391 | DEXCOM INC | DXCM | 4,009 | $273,775 | 0.01% |
| 392 | BENTLEY SYS INC | BSY | 300,000 | $272,830 | 0.01% |
| 393 | DEXCOM INC | DXCM | 300,000 | $269,225 | 0.01% |
| 394 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,566 | $266,309 | 0.01% |
| 395 | RIVIAN AUTOMOTIVE INC | RIVN | 300,000 | $265,757 | 0.01% |
| 396 | ON SEMICONDUCTOR CORP | ON | 300,000 | $259,641 | 0.01% |
| 397 | HALOZYME THERAPEUTICS INC | HALO | 200,000 | $256,514 | 0.01% |
| 398 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,970 | $248,084 | 0.01% |
| 399 | EQUITABLE HLDGS INC | EQH-PC | 4,725 | $246,125 | 0.01% |
| 400 | TYLER TEX INDPT SCH DIST | 902252AB1 | 200,000 | $244,712 | 0.01% |
| 401 | WILLIAMS COS INC | 969457100 | 4,082 | $243,940 | 0.01% |
| 402 | SEAGATE HDD CAYMAN | SE | 200,000 | $241,765 | 0.01% |
| 403 | LEXINFINTECH HLDGS LTD | LX | 23,955 | $241,706 | 0.01% |
| 404 | ZILLOW GROUP INC | Z | 3,518 | $241,194 | 0.01% |
| 405 | COREBRIDGE FINL INC | 21871X109 | 7,607 | $240,153 | 0.01% |
| 406 | INSMED INC | INSM | 100,000 | $237,549 | 0.00% |
| 407 | KINDER MORGAN INC DEL | EP-PC | 8,269 | $235,915 | 0.00% |
| 408 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 200,000 | $235,337 | 0.00% |
| 409 | DICKS SPORTING GOODS INC | 253393102 | 1,150 | $231,794 | 0.00% |
| 410 | ALNYLAM PHARMACEUTICALS INC | ALNY | 200,000 | $230,892 | 0.00% |
| 411 | TRACTOR SUPPLY CO | TSCO | 4,112 | $226,571 | 0.00% |
| 412 | FORTIVE CORP | FTV | 3,023 | $221,223 | 0.00% |
| 413 | BUILDERS FIRSTSOURCE INC | BLDR | 1,727 | $215,771 | 0.00% |
| 414 | SUPER MICRO COMPUTER INC | SMCI | 6,236 | $213,521 | 0.00% |
| 415 | LIVE NATION ENTERTAINMENT IN | LYV | 1,626 | $212,323 | 0.00% |
| 416 | VIPSHOP HLDGS LTD | VIPS | 13,433 | $210,629 | 0.00% |
| 417 | JAZZ INVESTMENTS I LTD | 472145AF8 | 200,000 | $208,934 | 0.00% |
| 418 | TWILIO INC | TWLO | 2,124 | $207,961 | 0.00% |
| 419 | JOYY INC | JOYY | 4,900 | $205,702 | 0.00% |
| 420 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 110 | $203,953 | 0.00% |
| 421 | WARNER BROS DISCOVERY INC | WBD | 18,959 | $203,430 | 0.00% |
| 422 | CYTOKINETICS INC | CYTK | 170,000 | $196,554 | 0.00% |
| 423 | RIVIAN AUTOMOTIVE INC | RIVN | 200,000 | $196,052 | 0.00% |
| 424 | AKAMAI TECHNOLOGIES INC | AKAM | 200,000 | $195,513 | 0.00% |
| 425 | LYFT INC | LYFT | 200,000 | $194,104 | 0.00% |
| 426 | WORKIVA INC | WK | 200,000 | $186,861 | 0.00% |
| 427 | CEMEX SAB DE CV | CXMSF | 29,800 | $167,178 | 0.00% |
| 428 | REPLIGEN CORP | RGEN | 150,000 | $147,141 | 0.00% |
| 429 | ZSCALER INC | ZS | 100,000 | $132,831 | 0.00% |
| 430 | VENTAS RLTY LTD PARTNERSHIP | VTR | 100,000 | $130,147 | 0.00% |
| 431 | INSULET CORP | PODD | 100,000 | $127,040 | 0.00% |
| 432 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,807 | $120,714 | 0.00% |
| 433 | LI AUTO INC | LAAOF | 100,000 | $118,029 | 0.00% |