13F HOLDINGS REPORT
ABN AMRO INVESTMENT SOLUTIONS
Quarter ended Q3 2025 · Filed September 4, 2025 · Accession 0002080520-25-000011
Total Value
$5.36B
Positions
442
Other Managers
1
Confidential Omitted
No
Holdings (442)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 686,267 | $289.3M | 5.39% |
| 2 | NVIDIA CORPORATION | NVDA | 1,970,245 | $264.6M | 4.93% |
| 3 | AMAZON COM INC | AMZN | 1,018,041 | $223.3M | 4.16% |
| 4 | ALPHABET INC | GOOG | 894,282 | $169.3M | 3.16% |
| 5 | APPLE INC | AAPL | 577,606 | $144.6M | 2.70% |
| 6 | BROADCOM INC | AVGO | 581,837 | $134.9M | 2.51% |
| 7 | MASTERCARD INCORPORATED | MA | 209,972 | $110.6M | 2.06% |
| 8 | SALESFORCE INC | CRM | 328,065 | $109.7M | 2.04% |
| 9 | DEERE & CO | DE | 257,953 | $109.3M | 2.04% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 464,153 | $93.7M | 1.75% |
| 11 | S&P GLOBAL INC | SPGI | 187,700 | $93.5M | 1.74% |
| 12 | BANK AMERICA CORP | 060505104 | 1,961,928 | $86.2M | 1.61% |
| 13 | REALTY INCOME CORP | O | 1,565,435 | $83.6M | 1.56% |
| 14 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 539,522 | $80.4M | 1.50% |
| 15 | INTUIT | INTU | 126,362 | $79.4M | 1.48% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 453,753 | $76.1M | 1.42% |
| 17 | FISERV INC | FISV | 360,936 | $74.1M | 1.38% |
| 18 | ORACLE CORP | ORCL-PD | 424,038 | $70.7M | 1.32% |
| 19 | AUTOZONE INC | AZO | 21,948 | $70.3M | 1.31% |
| 20 | BALL CORP | BALL | 1,236,559 | $68.2M | 1.27% |
| 21 | APPLIED MATLS INC | 038222105 | 403,834 | $65.7M | 1.22% |
| 22 | DANAHER CORPORATION | 235851102 | 285,237 | $65.5M | 1.22% |
| 23 | ELI LILLY & CO | LLY | 83,018 | $64.1M | 1.19% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 119,919 | $62.4M | 1.16% |
| 25 | VERTEX PHARMACEUTICALS INC | VRTX | 140,237 | $56.5M | 1.05% |
| 26 | MARSH & MCLENNAN COS INC | 571748102 | 265,786 | $56.5M | 1.05% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 1,408,183 | $56.3M | 1.05% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 60,268 | $55.2M | 1.03% |
| 29 | STRYKER CORPORATION | SYK | 149,231 | $53.7M | 1.00% |
| 30 | THE CIGNA GROUP | 125523100 | 183,747 | $50.7M | 0.95% |
| 31 | SYNOPSYS INC | SNPS | 101,755 | $49.4M | 0.92% |
| 32 | SHERWIN WILLIAMS CO | SHW | 130,959 | $44.5M | 0.83% |
| 33 | MARRIOTT INTL INC NEW | 571903202 | 157,368 | $43.9M | 0.82% |
| 34 | VISA INC | V | 133,714 | $42.3M | 0.79% |
| 35 | VERISK ANALYTICS INC | VRSK | 145,767 | $40.1M | 0.75% |
| 36 | FERGUSON ENTERPRISES INC | FERG | 228,622 | $39.7M | 0.74% |
| 37 | OWENS CORNING NEW | OC | 231,853 | $39.5M | 0.74% |
| 38 | WORKDAY INC | WDAY | 150,610 | $38.9M | 0.72% |
| 39 | XYLEM INC | XYL | 319,483 | $37.1M | 0.69% |
| 40 | SLM CORP | SLMBP | 1,316,933 | $36.3M | 0.68% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 177,349 | $35.0M | 0.65% |
| 42 | DISNEY WALT CO | 254687106 | 305,229 | $34.0M | 0.63% |
| 43 | EQUIFAX INC | EFX | 130,324 | $33.2M | 0.62% |
| 44 | EQUINIX INC | EQIX | 34,852 | $32.9M | 0.61% |
| 45 | COMCAST CORP NEW | CCZ | 861,913 | $32.3M | 0.60% |
| 46 | D R HORTON INC | 23331A109 | 226,703 | $31.7M | 0.59% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 130,497 | $31.3M | 0.58% |
| 48 | AMERICAN WTR WKS CO INC NEW | 030420103 | 242,965 | $30.2M | 0.56% |
| 49 | ACCENTURE PLC IRELAND | ACN | 82,591 | $29.1M | 0.54% |
| 50 | PALO ALTO NETWORKS INC | PANW | 158,604 | $28.9M | 0.54% |
| 51 | SPROUTS FMRS MKT INC | 85208M102 | 224,064 | $28.5M | 0.53% |
| 52 | ECOLAB INC | ECL | 120,898 | $28.3M | 0.53% |
| 53 | ABBVIE INC | ABBV | 154,927 | $27.5M | 0.51% |
| 54 | FIRST SOLAR INC | FSLR | 155,170 | $27.3M | 0.51% |
| 55 | KLA CORP | KLAC | 43,311 | $27.3M | 0.51% |
| 56 | METLIFE INC | MET-PF | 330,059 | $27.0M | 0.50% |
| 57 | REGENERON PHARMACEUTICALS | REGN | 37,375 | $26.6M | 0.50% |
| 58 | TJX COS INC NEW | 872540109 | 193,250 | $23.3M | 0.44% |
| 59 | ADOBE INC | ADBE | 49,085 | $21.8M | 0.41% |
| 60 | AGILENT TECHNOLOGIES INC | A | 160,313 | $21.5M | 0.40% |
| 61 | VEEVA SYS INC | VEEV | 94,787 | $19.9M | 0.37% |
| 62 | META PLATFORMS INC | META | 33,661 | $19.7M | 0.37% |
| 63 | AMERICAN EXPRESS CO | AXP | 64,618 | $19.2M | 0.36% |
| 64 | EBAY INC. | EBAY | 302,092 | $18.7M | 0.35% |
| 65 | AUTOLIV INC | ALV | 194,088 | $18.2M | 0.34% |
| 66 | JOHNSON & JOHNSON | JNJ | 122,833 | $17.8M | 0.33% |
| 67 | MERCK & CO INC | MRK | 172,747 | $17.2M | 0.32% |
| 68 | WABTEC | 929740108 | 90,534 | $17.2M | 0.32% |
| 69 | AMGEN INC | AMGN | 65,852 | $17.2M | 0.32% |
| 70 | LOWES COS INC | 548661107 | 66,097 | $16.3M | 0.30% |
| 71 | AMERIPRISE FINL INC | 03076C106 | 30,143 | $16.0M | 0.30% |
| 72 | QUALCOMM INC | QCOM | 100,418 | $15.4M | 0.29% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 30,407 | $15.4M | 0.29% |
| 74 | CADENCE DESIGN SYSTEM INC | CDNS | 50,844 | $15.3M | 0.28% |
| 75 | GRAND CANYON ED INC | LOPE | 90,125 | $14.8M | 0.28% |
| 76 | ELEVANCE HEALTH INC | ELV | 37,535 | $13.8M | 0.26% |
| 77 | MERCADOLIBRE INC | MELI | 8,123 | $13.8M | 0.26% |
| 78 | PARKER-HANNIFIN CORP | PH | 21,578 | $13.7M | 0.26% |
| 79 | SERVICENOW INC | NOW | 12,897 | $13.7M | 0.25% |
| 80 | ATMOS ENERGY CORP | ATO | 97,237 | $13.5M | 0.25% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 25,880 | $13.5M | 0.25% |
| 82 | AUTODESK INC | ADSK | 45,386 | $13.4M | 0.25% |
| 83 | PEPSICO INC | PEP | 87,040 | $13.2M | 0.25% |
| 84 | CISCO SYS INC | CSCO | 221,577 | $13.1M | 0.24% |
| 85 | ROCKWELL AUTOMATION INC | ROK | 43,621 | $12.5M | 0.23% |
| 86 | PROLOGIS INC. | PLDGP | 114,597 | $12.1M | 0.23% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 98,796 | $11.9M | 0.22% |
| 88 | EVERSOURCE ENERGY | ES | 207,386 | $11.9M | 0.22% |
| 89 | US BANCORP DEL | USB-PS | 246,661 | $11.8M | 0.22% |
| 90 | COLGATE PALMOLIVE CO | CL | 122,255 | $11.1M | 0.21% |
| 91 | QUEST DIAGNOSTICS INC | DGX | 73,485 | $11.1M | 0.21% |
| 92 | AMERICAN TOWER CORP NEW | 03027X100 | 58,184 | $10.7M | 0.20% |
| 93 | CAPITAL ONE FINL CORP | 14040H105 | 59,689 | $10.6M | 0.20% |
| 94 | COCA COLA CO | KO | 165,609 | $10.3M | 0.19% |
| 95 | UNION PAC CORP | UNP | 45,201 | $10.3M | 0.19% |
| 96 | ANSYS INC | 03662Q105 | 30,388 | $10.3M | 0.19% |
| 97 | NETFLIX INC | NFLX | 10,724 | $9.6M | 0.18% |
| 98 | INGERSOLL RAND INC | IR | 98,729 | $8.9M | 0.17% |
| 99 | CORTEVA INC | CTVA | 154,200 | $8.8M | 0.16% |
| 100 | HOLOGIC INC | HOLX | 115,123 | $8.3M | 0.15% |
| 101 | JD.COM INC | JDCMF | 238,986 | $8.3M | 0.15% |
| 102 | ZOETIS INC | ZTS | 48,746 | $7.9M | 0.15% |
| 103 | MARTIN MARIETTA MATLS INC | 573284106 | 15,300 | $7.9M | 0.15% |
| 104 | BOSTON SCIENTIFIC CORP | BSX | 87,227 | $7.8M | 0.15% |
| 105 | CARRIER GLOBAL CORPORATION | CARR | 113,657 | $7.8M | 0.14% |
| 106 | SONY GROUP CORP | SNEJF | 363,400 | $7.7M | 0.14% |
| 107 | LENNAR CORP | LEN-B | 55,883 | $7.6M | 0.14% |
| 108 | PNC FINL SVCS GROUP INC | 693475105 | 39,513 | $7.6M | 0.14% |
| 109 | HOME DEPOT INC | HD | 19,329 | $7.5M | 0.14% |
| 110 | CHIPOTLE MEXICAN GRILL INC | CMG | 123,697 | $7.5M | 0.14% |
| 111 | RPM INTL INC | 749685103 | 60,385 | $7.4M | 0.14% |
| 112 | SEA LTD | SE | 69,450 | $7.4M | 0.14% |
| 113 | SEI INVTS CO | 784117103 | 87,915 | $7.3M | 0.14% |
| 114 | AMERICAN INTL GROUP INC | 026874784 | 98,091 | $7.1M | 0.13% |
| 115 | BLACKSTONE INC | BX | 41,300 | $7.1M | 0.13% |
| 116 | NETAPP INC | NTAP | 60,094 | $7.0M | 0.13% |
| 117 | SNAP ON INC | SNA | 20,372 | $6.9M | 0.13% |
| 118 | ESSENTIAL UTILS INC | 29670G102 | 189,373 | $6.9M | 0.13% |
| 119 | T-MOBILE US INC | TMUSZ | 30,878 | $6.8M | 0.13% |
| 120 | UNITED PARCEL SERVICE INC | UPS | 52,655 | $6.6M | 0.12% |
| 121 | HONEYWELL INTL INC | 438516106 | 29,100 | $6.6M | 0.12% |
| 122 | MORGAN STANLEY | MS-PQ | 51,997 | $6.5M | 0.12% |
| 123 | HILTON WORLDWIDE HLDGS INC | HLT | 26,364 | $6.5M | 0.12% |
| 124 | TEXAS INSTRS INC | 882508104 | 34,027 | $6.4M | 0.12% |
| 125 | PTC INC | PTC | 33,883 | $6.2M | 0.12% |
| 126 | XCEL ENERGY INC | XELLL | 90,800 | $6.1M | 0.11% |
| 127 | WALMART INC | WMT | 67,747 | $6.1M | 0.11% |
| 128 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 79,551 | $6.1M | 0.11% |
| 129 | ROPER TECHNOLOGIES INC | ROP | 11,704 | $6.1M | 0.11% |
| 130 | TELEDYNE TECHNOLOGIES INC | TDY | 13,100 | $6.1M | 0.11% |
| 131 | BJS WHSL CLUB HLDGS INC | 05550J101 | 67,990 | $6.1M | 0.11% |
| 132 | WILLIAMS SONOMA INC | WSM | 32,465 | $6.0M | 0.11% |
| 133 | ROSS STORES INC | ROST | 39,538 | $6.0M | 0.11% |
| 134 | COTERRA ENERGY INC | CTRA | 234,000 | $6.0M | 0.11% |
| 135 | BANK NEW YORK MELLON CORP | 064058100 | 77,614 | $6.0M | 0.11% |
| 136 | EMERSON ELEC CO | EMR | 47,746 | $5.9M | 0.11% |
| 137 | ANALOG DEVICES INC | ADI | 27,504 | $5.8M | 0.11% |
| 138 | TRIP COM GROUP LTD | TRPCF | 84,460 | $5.8M | 0.11% |
| 139 | MICROCHIP TECHNOLOGY INC. | MCHPP | 99,368 | $5.7M | 0.11% |
| 140 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 470,500 | $5.5M | 0.10% |
| 141 | QUANTA SVCS INC | 74762E102 | 17,325 | $5.5M | 0.10% |
| 142 | TOTALENERGIES SE | TTE | 99,900 | $5.4M | 0.10% |
| 143 | SCHWAB CHARLES CORP | SCHW-PJ | 72,937 | $5.4M | 0.10% |
| 144 | CONSTELLATION BRANDS INC | STZ | 24,374 | $5.4M | 0.10% |
| 145 | ALIBABA GROUP HLDG LTD | BBAAY | 63,145 | $5.4M | 0.10% |
| 146 | INFOSYS LTD | INFY | 232,639 | $5.1M | 0.10% |
| 147 | JONES LANG LASALLE INC | JLL | 20,085 | $5.1M | 0.09% |
| 148 | HDFC BANK LTD | HDB | 79,277 | $5.1M | 0.09% |
| 149 | SYSCO CORP | SYY | 66,210 | $5.1M | 0.09% |
| 150 | CULLEN FROST BANKERS INC | CFR-PB | 37,600 | $5.0M | 0.09% |
| 151 | TECK RESOURCES LTD | TCKRF | 122,986 | $5.0M | 0.09% |
| 152 | CINCINNATI FINL CORP | 172062101 | 34,645 | $5.0M | 0.09% |
| 153 | VERTIV HOLDINGS CO | VRT | 43,761 | $5.0M | 0.09% |
| 154 | PACKAGING CORP AMER | 695156109 | 22,005 | $5.0M | 0.09% |
| 155 | BAKER HUGHES COMPANY | BKR | 119,788 | $4.9M | 0.09% |
| 156 | LAMAR ADVERTISING CO NEW | LAMR | 39,940 | $4.9M | 0.09% |
| 157 | SCHLUMBERGER LTD | SLB | 126,012 | $4.8M | 0.09% |
| 158 | DATADOG INC | DDOG | 33,799 | $4.8M | 0.09% |
| 159 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 71,600 | $4.8M | 0.09% |
| 160 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 174,062 | $4.7M | 0.09% |
| 161 | UNITED RENTALS INC | URI | 6,607 | $4.7M | 0.09% |
| 162 | JEFFERIES FINL GROUP INC | 47233W109 | 58,433 | $4.6M | 0.09% |
| 163 | NOKIA CORP | NOKBF | 1,029,697 | $4.6M | 0.09% |
| 164 | GARTNER INC | IT | 9,341 | $4.5M | 0.08% |
| 165 | BEIGENE LTD | BEIGF | 24,408 | $4.5M | 0.08% |
| 166 | CHECK POINT SOFTWARE TECH LT | M22465104 | 23,885 | $4.5M | 0.08% |
| 167 | AVALONBAY CMNTYS INC | AWX | 20,258 | $4.5M | 0.08% |
| 168 | GRAINGER W W INC | 384802104 | 4,210 | $4.4M | 0.08% |
| 169 | FORD MTR CO | 345370860 | 441,420 | $4.4M | 0.08% |
| 170 | BANCOLOMBIA S A | 05968L102 | 133,495 | $4.2M | 0.08% |
| 171 | MCDONALDS CORP | MCD | 14,360 | $4.2M | 0.08% |
| 172 | TRUIST FINL CORP | 89832Q109 | 95,134 | $4.1M | 0.08% |
| 173 | VERALTO CORP | VLTO | 39,710 | $4.0M | 0.08% |
| 174 | EAST WEST BANCORP INC | EWBC | 42,145 | $4.0M | 0.08% |
| 175 | CBOE GLOBAL MKTS INC | 12503M108 | 20,568 | $4.0M | 0.07% |
| 176 | UBER TECHNOLOGIES INC | UBER | 66,469 | $4.0M | 0.07% |
| 177 | NIKE INC | NKE | 52,547 | $4.0M | 0.07% |
| 178 | KOSMOS ENERGY LTD | KOS | 1,159,060 | $4.0M | 0.07% |
| 179 | COPART INC | CPRT | 68,461 | $3.9M | 0.07% |
| 180 | OSHKOSH CORP | OSK | 41,200 | $3.9M | 0.07% |
| 181 | NORTHERN TR CORP | NTRSO | 37,935 | $3.9M | 0.07% |
| 182 | CIENA CORP | CIEN | 45,164 | $3.8M | 0.07% |
| 183 | GENERAL MLS INC | 370334104 | 59,808 | $3.8M | 0.07% |
| 184 | GENUINE PARTS CO | GPC | 32,645 | $3.8M | 0.07% |
| 185 | PURE STORAGE INC | 74624M102 | 61,155 | $3.8M | 0.07% |
| 186 | COUPANG INC | CPNG | 170,294 | $3.7M | 0.07% |
| 187 | AVERY DENNISON CORP | AVY | 19,770 | $3.7M | 0.07% |
| 188 | WASTE CONNECTIONS INC | WCN | 21,000 | $3.6M | 0.07% |
| 189 | ARISTA NETWORKS INC | ANET | 32,239 | $3.6M | 0.07% |
| 190 | REPUBLIC SVCS INC | 760759100 | 17,692 | $3.6M | 0.07% |
| 191 | BLACKROCK INC | BLK | 3,467 | $3.6M | 0.07% |
| 192 | COMMERCE BANCSHARES INC | CBSH | 57,015 | $3.6M | 0.07% |
| 193 | DARLING INGREDIENTS INC | DAR | 104,708 | $3.5M | 0.07% |
| 194 | HUBSPOT INC | HUBS | 5,035 | $3.5M | 0.07% |
| 195 | H WORLD GROUP LTD | HWLDF | 106,129 | $3.5M | 0.07% |
| 196 | PRICE T ROWE GROUP INC | TROW | 30,790 | $3.5M | 0.06% |
| 197 | TOPBUILD CORP | BLD | 11,184 | $3.5M | 0.06% |
| 198 | PAYLOCITY HLDG CORP | PCTY | 17,190 | $3.4M | 0.06% |
| 199 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 29,435 | $3.4M | 0.06% |
| 200 | CBRE GROUP INC | CBRE | 25,570 | $3.4M | 0.06% |
| 201 | SMITH A O CORP | AOS | 48,660 | $3.3M | 0.06% |
| 202 | DIGITAL RLTY TR INC | 253868103 | 18,565 | $3.3M | 0.06% |
| 203 | FIFTH THIRD BANCORP | FITBM | 77,228 | $3.3M | 0.06% |
| 204 | AECOM | ACM | 30,492 | $3.3M | 0.06% |
| 205 | GILEAD SCIENCES INC | GILD | 35,064 | $3.2M | 0.06% |
| 206 | OMNICOM GROUP INC | OMC | 37,615 | $3.2M | 0.06% |
| 207 | LINCOLN ELEC HLDGS INC | 533900106 | 17,075 | $3.2M | 0.06% |
| 208 | HASBRO INC | HAS | 55,421 | $3.1M | 0.06% |
| 209 | CATERPILLAR INC | CAT | 8,499 | $3.1M | 0.06% |
| 210 | MASIMO CORP | MASI | 18,473 | $3.1M | 0.06% |
| 211 | EDWARDS LIFESCIENCES CORP | EW | 41,035 | $3.0M | 0.06% |
| 212 | KASPI KZ JSC | 48581R205 | 32,003 | $3.0M | 0.06% |
| 213 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 109,694 | $2.9M | 0.05% |
| 214 | CINTAS CORP | CTAS | 16,087 | $2.9M | 0.05% |
| 215 | EXELON CORP | EXC | 76,461 | $2.9M | 0.05% |
| 216 | AT&T INC | T-PC | 125,227 | $2.9M | 0.05% |
| 217 | COSTAR GROUP INC | CSGP | 39,533 | $2.8M | 0.05% |
| 218 | EDISON INTL | 281020107 | 34,599 | $2.8M | 0.05% |
| 219 | SHOPIFY INC | SHOP | 25,685 | $2.7M | 0.05% |
| 220 | MSCI INC | MSCI | 4,542 | $2.7M | 0.05% |
| 221 | VERTEX INC | VERX | 50,915 | $2.7M | 0.05% |
| 222 | PINTEREST INC | PINS | 93,402 | $2.7M | 0.05% |
| 223 | BOOKING HOLDINGS INC | BKNG | 543 | $2.7M | 0.05% |
| 224 | OTIS WORLDWIDE CORP | OTIS | 28,519 | $2.6M | 0.05% |
| 225 | LOEWS CORP | L | 31,002 | $2.6M | 0.05% |
| 226 | GOLDMAN SACHS GROUP INC | GSCE | 4,567 | $2.6M | 0.05% |
| 227 | AUTOHOME INC | ATHM | 100,766 | $2.6M | 0.05% |
| 228 | CYBERARK SOFTWARE LTD | M2682V108 | 7,810 | $2.6M | 0.05% |
| 229 | STEEL DYNAMICS INC | STLD | 22,749 | $2.6M | 0.05% |
| 230 | ZIMMER BIOMET HOLDINGS INC | ZBH | 24,361 | $2.6M | 0.05% |
| 231 | AUTOMATIC DATA PROCESSING IN | ADP | 8,602 | $2.5M | 0.05% |
| 232 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 29,376 | $2.5M | 0.05% |
| 233 | KB HOME | KBH | 37,588 | $2.5M | 0.05% |
| 234 | PAYCOM SOFTWARE INC | PAYC | 11,962 | $2.5M | 0.05% |
| 235 | UNUM GROUP | UNMA | 33,569 | $2.5M | 0.05% |
| 236 | ABBOTT LABS | ABLZF | 21,549 | $2.4M | 0.05% |
| 237 | LAM RESEARCH CORP | LRCX | 33,323 | $2.4M | 0.04% |
| 238 | MICRON TECHNOLOGY INC | MU | 27,917 | $2.3M | 0.04% |
| 239 | RIVIAN AUTOMOTIVE INC | RIVN | 175,496 | $2.3M | 0.04% |
| 240 | AIRBNB INC | ABNB | 17,323 | $2.3M | 0.04% |
| 241 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,896 | $2.2M | 0.04% |
| 242 | INTERNATIONAL BUSINESS MACHS | INTR | 10,136 | $2.2M | 0.04% |
| 243 | PROGRESSIVE CORP | 743315103 | 9,236 | $2.2M | 0.04% |
| 244 | VOYA FINANCIAL INC | VOYA-PB | 31,917 | $2.2M | 0.04% |
| 245 | TREX CO INC | TREX | 31,567 | $2.2M | 0.04% |
| 246 | AKAMAI TECHNOLOGIES INC | AKAM | 22,750 | $2.2M | 0.04% |
| 247 | SILICON MOTION TECHNOLOGY CO | SIMO | 40,243 | $2.2M | 0.04% |
| 248 | COINBASE GLOBAL INC | COIN | 8,539 | $2.1M | 0.04% |
| 249 | ENTEGRIS INC | ENTG | 20,951 | $2.1M | 0.04% |
| 250 | KE HLDGS INC | BEKE | 112,314 | $2.1M | 0.04% |
| 251 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 18,525 | $2.1M | 0.04% |
| 252 | FIRST INDL RLTY TR INC | 32054K103 | 40,772 | $2.0M | 0.04% |
| 253 | MCCORMICK & CO INC | MKC-V | 26,731 | $2.0M | 0.04% |
| 254 | PFIZER INC | PFE | 76,131 | $2.0M | 0.04% |
| 255 | TOAST INC | TOST | 55,286 | $2.0M | 0.04% |
| 256 | MONDELEZ INTL INC | 609207105 | 33,380 | $2.0M | 0.04% |
| 257 | WINMARK CORP | WINA | 4,987 | $2.0M | 0.04% |
| 258 | TRIMBLE INC | TRMB | 27,346 | $1.9M | 0.04% |
| 259 | PALANTIR TECHNOLOGIES INC | PLTR | 25,477 | $1.9M | 0.04% |
| 260 | JACOBS SOLUTIONS INC | J | 14,372 | $1.9M | 0.04% |
| 261 | KANZHUN LIMITED | BZ | 137,978 | $1.9M | 0.04% |
| 262 | MONGODB INC | MDB | 8,142 | $1.9M | 0.04% |
| 263 | ILLINOIS TOOL WKS INC | 452308109 | 7,445 | $1.9M | 0.04% |
| 264 | LENNAR CORP | LEN-B | 13,800 | $1.8M | 0.03% |
| 265 | GE VERNOVA INC | GEV | 5,388 | $1.8M | 0.03% |
| 266 | DUOLINGO INC | DUOL | 5,461 | $1.8M | 0.03% |
| 267 | BLOCK INC | BSQKZ | 20,654 | $1.8M | 0.03% |
| 268 | SK TELECOM CO LTD | SKM | 81,768 | $1.7M | 0.03% |
| 269 | TPG INC | TPGXL | 27,210 | $1.7M | 0.03% |
| 270 | CONSTELLATION ENERGY CORP | CEG | 7,586 | $1.7M | 0.03% |
| 271 | GUIDEWIRE SOFTWARE INC | GWRE | 9,966 | $1.7M | 0.03% |
| 272 | METTLER TOLEDO INTERNATIONAL | MTD | 1,365 | $1.7M | 0.03% |
| 273 | BENTLEY SYS INC | BSY | 35,009 | $1.6M | 0.03% |
| 274 | CHURCH & DWIGHT CO INC | CHD | 15,250 | $1.6M | 0.03% |
| 275 | IRADIMED CORP | IRMD | 28,863 | $1.6M | 0.03% |
| 276 | CARLISLE COS INC | 142339100 | 4,224 | $1.6M | 0.03% |
| 277 | FIRST WATCH RESTAURANT GROUP | FWRG | 83,371 | $1.6M | 0.03% |
| 278 | FULL TRUCK ALLIANCE CO LTD | YMM | 138,325 | $1.5M | 0.03% |
| 279 | ON SEMICONDUCTOR CORP | ON | 22,921 | $1.4M | 0.03% |
| 280 | MCKESSON CORP | MCK | 2,532 | $1.4M | 0.03% |
| 281 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,338 | $1.4M | 0.03% |
| 282 | CREDICORP LTD | BAP | 7,121 | $1.3M | 0.02% |
| 283 | NEWMONT CORP | NEMCL | 34,457 | $1.3M | 0.02% |
| 284 | CME GROUP INC | CME | 5,497 | $1.3M | 0.02% |
| 285 | HUBBELL INC | HUBB | 3,004 | $1.3M | 0.02% |
| 286 | KKR & CO INC | KKRT | 8,507 | $1.3M | 0.02% |
| 287 | MARVELL TECHNOLOGY INC | MRVL | 11,324 | $1.3M | 0.02% |
| 288 | SAMSARA INC | IOT | 28,561 | $1.2M | 0.02% |
| 289 | TRANSMEDICS GROUP INC | TMDX | 19,732 | $1.2M | 0.02% |
| 290 | CAVA GROUP INC | CAVA | 10,602 | $1.2M | 0.02% |
| 291 | SNOWFLAKE INC | SNOW | 7,684 | $1.2M | 0.02% |
| 292 | NETEASE INC | NETTF | 12,992 | $1.2M | 0.02% |
| 293 | AKAMAI TECHNOLOGIES INC | AKAM | 1,140,000 | $1.1M | 0.02% |
| 294 | WELLTOWER INC | WELL | 9,082 | $1.1M | 0.02% |
| 295 | ITAU UNIBANCO HLDG S A | 465562106 | 223,762 | $1.1M | 0.02% |
| 296 | WAYFAIR INC | W | 24,731 | $1.1M | 0.02% |
| 297 | PACCAR INC | PCAR | 10,268 | $1.1M | 0.02% |
| 298 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,444 | $1.1M | 0.02% |
| 299 | IDEXX LABS INC | 45168D104 | 2,573 | $1.1M | 0.02% |
| 300 | CROWDSTRIKE HLDGS INC | CRWD | 3,101 | $1.1M | 0.02% |
| 301 | CSX CORP | CSX | 32,838 | $1.1M | 0.02% |
| 302 | PAYPAL HLDGS INC | PYPL | 12,281 | $1.0M | 0.02% |
| 303 | GALLAGHER ARTHUR J & CO | 363576109 | 3,521 | $999,436 | 0.02% |
| 304 | ZTO EXPRESS CAYMAN INC | ZTOEF | 1,000,000 | $997,299 | 0.02% |
| 305 | MONSTER BEVERAGE CORP NEW | MNST | 18,399 | $967,051 | 0.02% |
| 306 | TARGET CORP | TGT | 7,153 | $966,943 | 0.02% |
| 307 | AFLAC INC | AFL | 9,278 | $959,716 | 0.02% |
| 308 | INTEL CORP | INTC | 47,652 | $955,423 | 0.02% |
| 309 | VULCAN MATLS CO | 929160109 | 3,672 | $944,549 | 0.02% |
| 310 | HUTCHMED CHINA LTD | HMDCF | 65,506 | $943,941 | 0.02% |
| 311 | TRAVELERS COMPANIES INC | TRV | 3,815 | $918,995 | 0.02% |
| 312 | BENTLEY SYS INC | BSY | 1,000,000 | $904,875 | 0.02% |
| 313 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 324,551 | $850,324 | 0.02% |
| 314 | APPLOVIN CORP | APP | 2,624 | $849,730 | 0.02% |
| 315 | DOVER CORP | DOV | 4,378 | $821,313 | 0.02% |
| 316 | PPG INDS INC | 693506107 | 6,867 | $820,263 | 0.02% |
| 317 | FORTINET INC | FTNT | 8,398 | $793,443 | 0.01% |
| 318 | HALOZYME THERAPEUTICS INC | HALO | 700,000 | $759,285 | 0.01% |
| 319 | THE TRADE DESK INC | 88339J105 | 6,441 | $757,011 | 0.01% |
| 320 | CVS HEALTH CORP | CVS | 16,338 | $733,413 | 0.01% |
| 321 | PAYCHEX INC | PAYX | 5,209 | $730,406 | 0.01% |
| 322 | TETRA TECH INC NEW | TTEK | 600,000 | $711,411 | 0.01% |
| 323 | NORFOLK SOUTHN CORP | 655844108 | 2,983 | $700,110 | 0.01% |
| 324 | LULULEMON ATHLETICA INC | LULU | 1,744 | $666,923 | 0.01% |
| 325 | ON SEMICONDUCTOR CORP | ON | 700,000 | $662,855 | 0.01% |
| 326 | DISCOVER FINL SVCS | 254709108 | 3,801 | $658,447 | 0.01% |
| 327 | DELL TECHNOLOGIES INC | DELL | 5,665 | $652,835 | 0.01% |
| 328 | PUBLIC STORAGE OPER CO | PSA-PS | 2,167 | $648,886 | 0.01% |
| 329 | RELIANCE INC | RS | 2,403 | $647,032 | 0.01% |
| 330 | DOORDASH INC | DASH | 3,847 | $645,334 | 0.01% |
| 331 | MICROSTRATEGY INC | STRK | 2,166 | $627,317 | 0.01% |
| 332 | DEXCOM INC | DXCM | 8,062 | $626,982 | 0.01% |
| 333 | ARCH CAP GROUP LTD | G0450A105 | 6,726 | $621,146 | 0.01% |
| 334 | DUPONT DE NEMOURS INC | DD | 8,143 | $620,904 | 0.01% |
| 335 | BECTON DICKINSON & CO | BDX | 2,703 | $613,230 | 0.01% |
| 336 | TYLER TEX INDPT SCH DIST | 902252AB1 | 500,000 | $606,123 | 0.01% |
| 337 | KEURIG DR PEPPER INC | KDP | 18,777 | $603,117 | 0.01% |
| 338 | WEST FRASER TIMBER CO LTD | WFG | 6,883 | $596,077 | 0.01% |
| 339 | MOODYS CORP | MCO | 1,210 | $572,778 | 0.01% |
| 340 | HP INC | HPQ | 17,230 | $562,215 | 0.01% |
| 341 | CROWN CASTLE INC | CCI | 6,183 | $561,169 | 0.01% |
| 342 | ALLSTATE CORP | ALL-PJ | 2,899 | $558,898 | 0.01% |
| 343 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,106 | $549,855 | 0.01% |
| 344 | PALO ALTO NETWORKS INC | PANW | 150,000 | $549,422 | 0.01% |
| 345 | RIVIAN AUTOMOTIVE INC | RIVN | 600,000 | $543,461 | 0.01% |
| 346 | PDD HOLDINGS INC | PDD | 5,600 | $543,144 | 0.01% |
| 347 | EMCOR GROUP INC | EME | 1,165 | $528,794 | 0.01% |
| 348 | KRAFT HEINZ CO | KHC | 17,045 | $523,452 | 0.01% |
| 349 | ONECONNECT FINL TECHNOLOGY C | 68248T204 | 214,755 | $521,855 | 0.01% |
| 350 | EXACT SCIENCES CORP | 30063PAB1 | 550,000 | $511,016 | 0.01% |
| 351 | HCA HEALTHCARE INC | HCA | 1,701 | $510,555 | 0.01% |
| 352 | SHOPIFY INC | SHOP | 500,000 | $510,356 | 0.01% |
| 353 | ATLASSIAN CORPORATION | TEAM | 2,082 | $506,717 | 0.01% |
| 354 | SYNCHRONY FINANCIAL | SYF-PB | 7,704 | $500,760 | 0.01% |
| 355 | AMERICAN WTR CAP CORP | 03040WBE4 | 500,000 | $496,846 | 0.01% |
| 356 | DARDEN RESTAURANTS INC | DRI | 2,660 | $496,595 | 0.01% |
| 357 | LIBERTY MEDIA CORP DEL | FWONB | 400,000 | $493,349 | 0.01% |
| 358 | NCL CORP LTD | 62886HBD2 | 470,000 | $490,503 | 0.01% |
| 359 | MOTOROLA SOLUTIONS INC | MSI | 1,050 | $485,342 | 0.01% |
| 360 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,411 | $483,648 | 0.01% |
| 361 | WORKIVA INC | WK | 450,000 | $480,137 | 0.01% |
| 362 | DOLLAR TREE INC | DLTR | 6,345 | $475,494 | 0.01% |
| 363 | PRUDENTIAL FINL INC | PUKPF | 4,003 | $474,476 | 0.01% |
| 364 | IRHYTHM TECHNOLOGIES INC | IRTC | 5,239 | $472,401 | 0.01% |
| 365 | EXPEDIA GROUP INC | EXPE | 2,496 | $465,080 | 0.01% |
| 366 | CLOUDFLARE INC | NET | 4,248 | $457,425 | 0.01% |
| 367 | CENTENE CORP DEL | CNC | 7,542 | $456,894 | 0.01% |
| 368 | DOLLAR GEN CORP NEW | 256677105 | 5,949 | $451,053 | 0.01% |
| 369 | ALBEMARLE CORP | ALB-PA | 5,197 | $447,358 | 0.01% |
| 370 | AXCELIS TECHNOLOGIES INC | ACLS | 6,341 | $443,046 | 0.01% |
| 371 | FAIR ISAAC CORP | FICO | 219 | $436,014 | 0.01% |
| 372 | MONOLITHIC PWR SYS INC | 609839105 | 735 | $434,900 | 0.01% |
| 373 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,039 | $427,833 | 0.01% |
| 374 | ALNYLAM PHARMACEUTICALS INC | ALNY | 400,000 | $427,379 | 0.01% |
| 375 | H WORLD GROUP LTD | HWLDF | 400,000 | $426,943 | 0.01% |
| 376 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,415 | $426,006 | 0.01% |
| 377 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,857 | $421,956 | 0.01% |
| 378 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 196 | $414,152 | 0.01% |
| 379 | DECKERS OUTDOOR CORP | DECK | 2,035 | $413,288 | 0.01% |
| 380 | IRON MTN INC DEL | 46284V101 | 3,916 | $411,611 | 0.01% |
| 381 | RIVIAN AUTOMOTIVE INC | RIVN | 400,000 | $409,669 | 0.01% |
| 382 | WESTERN DIGITAL CORP | WDC | 6,736 | $401,668 | 0.01% |
| 383 | KENVUE INC | KVUE | 18,590 | $396,897 | 0.01% |
| 384 | CENCORA INC | COR | 1,729 | $388,472 | 0.01% |
| 385 | SIMON PPTY GROUP INC NEW | 828806109 | 2,227 | $383,512 | 0.01% |
| 386 | RESMED INC | RSMDF | 1,656 | $378,711 | 0.01% |
| 387 | AKAMAI TECHNOLOGIES INC | AKAM | 380,000 | $374,033 | 0.01% |
| 388 | ZSCALER INC | ZS | 300,000 | $373,838 | 0.01% |
| 389 | HUMANA INC | HUM | 1,468 | $372,446 | 0.01% |
| 390 | HERSHEY CO | HSY | 2,167 | $366,981 | 0.01% |
| 391 | M & T BK CORP | 55261F104 | 1,934 | $363,611 | 0.01% |
| 392 | CARDINAL HEALTH INC | CAH | 2,999 | $354,692 | 0.01% |
| 393 | FASTENAL CO | FAST | 4,904 | $352,647 | 0.01% |
| 394 | SUPER MICRO COMPUTER INC | SMCI | 11,440 | $348,691 | 0.01% |
| 395 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,702 | $346,868 | 0.01% |
| 396 | BUILDERS FIRSTSOURCE INC | BLDR | 2,406 | $343,890 | 0.01% |
| 397 | VENTAS RLTY LTD PARTNERSHIP | VTR | 300,000 | $343,558 | 0.01% |
| 398 | LI AUTO INC | LAAOF | 300,000 | $343,101 | 0.01% |
| 399 | CITIZENS FINL GROUP INC | CIA | 7,748 | $339,052 | 0.01% |
| 400 | HUNTINGTON BANCSHARES INC | HBANP | 20,726 | $337,212 | 0.01% |
| 401 | GOLD FIELDS LTD | GFIOF | 25,486 | $336,415 | 0.01% |
| 402 | ZSCALER INC | ZS | 1,847 | $333,217 | 0.01% |
| 403 | SAREPTA THERAPEUTICS INC | SRPT | 300,000 | $331,269 | 0.01% |
| 404 | LUMENTUM HLDGS INC | LITE | 300,000 | $330,970 | 0.01% |
| 405 | EXTRA SPACE STORAGE INC | EXR | 2,186 | $327,026 | 0.01% |
| 406 | ROBINHOOD MKTS INC | 770700102 | 8,737 | $325,541 | 0.01% |
| 407 | ROBLOX CORP | RBLX | 5,612 | $324,710 | 0.01% |
| 408 | INSULET CORP | PODD | 250,000 | $317,204 | 0.01% |
| 409 | ZOOM COMMUNICATIONS INC | ZM | 3,881 | $316,728 | 0.01% |
| 410 | EVEREST GROUP LTD | EG | 869 | $314,978 | 0.01% |
| 411 | RAYMOND JAMES FINL INC | 754730109 | 2,017 | $313,301 | 0.01% |
| 412 | ZILLOW GROUP INC | Z | 4,092 | $303,013 | 0.01% |
| 413 | BILIBILI INC | BLBLF | 16,384 | $296,714 | 0.01% |
| 414 | CARVANA CO | CVNA | 1,454 | $295,685 | 0.01% |
| 415 | MOLINA HEALTHCARE INC | MOH | 1,007 | $293,087 | 0.01% |
| 416 | SNAP INC | SNAP | 300,000 | $293,060 | 0.01% |
| 417 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,211 | $284,960 | 0.01% |
| 418 | FORTIVE CORP | FTV | 3,792 | $284,400 | 0.01% |
| 419 | VALERO ENERGY CORP | VLO | 2,223 | $272,518 | 0.01% |
| 420 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,399 | $268,104 | 0.00% |
| 421 | WESTERN DIGITAL CORP | WDC | 200,000 | $266,767 | 0.00% |
| 422 | GLOBAL PMTS INC | 37940X102 | 2,374 | $266,030 | 0.00% |
| 423 | ICICI BANK LIMITED | IBN | 8,684 | $259,304 | 0.00% |
| 424 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,183 | $257,091 | 0.00% |
| 425 | LPL FINL HLDGS INC | 50212V100 | 774 | $252,719 | 0.00% |
| 426 | KELLANOVA | BEKE | 3,100 | $251,007 | 0.00% |
| 427 | KINDER MORGAN INC DEL | EP-PC | 9,075 | $248,655 | 0.00% |
| 428 | NIO INC | NIOIF | 350,000 | $245,144 | 0.00% |
| 429 | WILLIAMS COS INC | 969457100 | 4,363 | $236,126 | 0.00% |
| 430 | MODERNA INC | MRNA | 5,467 | $227,318 | 0.00% |
| 431 | DICKS SPORTING GOODS INC | 253393102 | 965 | $220,831 | 0.00% |
| 432 | INSMED INC | INSM | 100,000 | $217,043 | 0.00% |
| 433 | WARNER BROS DISCOVERY INC | WBD | 20,022 | $211,633 | 0.00% |
| 434 | FINVOLUTION GROUP | FVGPY | 30,738 | $208,711 | 0.00% |
| 435 | CYTOKINETICS INC | CYTK | 170,000 | $205,377 | 0.00% |
| 436 | ENPHASE ENERGY INC | ENPH | 2,975 | $204,323 | 0.00% |
| 437 | TWILIO INC | TWLO | 1,871 | $202,218 | 0.00% |
| 438 | SNAP INC | SNAP | 16,350 | $176,090 | 0.00% |
| 439 | TAL EDUCATION GROUP | TAL | 15,900 | $159,318 | 0.00% |
| 440 | REPLIGEN CORP | RGEN | 150,000 | $153,820 | 0.00% |
| 441 | ZILLOW GROUP INC | Z | 120,000 | $139,856 | 0.00% |
| 442 | RLX TECHNOLOGY INC | RLX | 21,600 | $46,656 | 0.00% |