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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 HOLDINGS REPORT

ABN AMRO INVESTMENT SOLUTIONS

Quarter ended Q3 2025 · Filed September 4, 2025 · Accession 0002080520-25-000012

Total Value
$5.73B
Positions
489
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (489)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT719,271$309.5M5.40%
2NVIDIA CORPORATIONNVDA2,285,733$277.6M4.84%
3AMAZON COM INCAMZN1,044,376$194.6M3.39%
4ALPHABET INCGOOG978,447$162.3M2.83%
5APPLE INCAAPL615,283$143.4M2.50%
6SALESFORCE INCCRM494,783$135.4M2.36%
7ORACLE CORPORCL-PD717,044$122.2M2.13%
8DEERE & CODE274,447$114.5M2.00%
9REALTY INCOME CORPO1,696,433$107.6M1.88%
10MASTERCARD INCORPORATEDMA213,575$105.5M1.84%
11S&P GLOBAL INCSPGI193,696$100.1M1.75%
12INTERCONTINENTAL EXCHANGE IN45866F104585,126$94.0M1.64%
13BALL CORPBALL1,320,347$89.7M1.56%
14APPLIED MATLS INC038222105440,657$89.0M1.55%
15BROADCOM INCAVGO508,825$87.8M1.53%
16PROCTER AND GAMBLE CO742718109499,993$86.6M1.51%
17INTUITINTU137,117$85.1M1.49%
18BANK AMERICA CORP0605051042,087,119$82.8M1.44%
19WASTE MGMT INC DEL94106L109384,159$79.8M1.39%
20AUTOZONE INCAZO23,611$74.4M1.30%
21MARSH & MCLENNAN COS INC571748102317,903$70.9M1.24%
22FISERV INCFISV389,402$70.0M1.22%
23VERIZON COMMUNICATIONS INCVZ1,521,173$68.3M1.19%
24DANAHER CORPORATION235851102242,533$67.4M1.18%
25THE CIGNA GROUP125523100192,214$66.6M1.16%
26THERMO FISHER SCIENTIFIC INCTMO100,063$61.9M1.08%
27SHERWIN WILLIAMS COSHW153,954$58.8M1.03%
28COSTCO WHSL CORP NEW22160K10565,707$58.3M1.02%
29STRYKER CORPORATIONSYK155,852$56.3M0.98%
30SYNOPSYS INCSNPS105,833$53.6M0.93%
31XYLEM INCXYL353,506$47.7M0.83%
32D R HORTON INC23331A109249,432$47.6M0.83%
33ACCENTURE PLC IRELANDACN132,545$46.9M0.82%
34VISA INCV161,351$44.4M0.77%
35OWENS CORNING NEWOC243,149$42.9M0.75%
36MARRIOTT INTL INC NEW571903202168,285$41.8M0.73%
37VERISK ANALYTICS INCVRSK154,401$41.4M0.72%
38REGENERON PHARMACEUTICALSREGN39,100$41.1M0.72%
39EQUIFAX INCEFX139,086$40.9M0.71%
40FIRST SOLAR INCFSLR161,513$40.3M0.70%
41SPROUTS FMRS MKT INC85208M102351,129$38.8M0.68%
42AMERICAN WTR WKS CO INC NEW030420103263,932$38.6M0.67%
43COMCAST CORP NEWCCZ918,154$38.4M0.67%
44MONDELEZ INTL INC609207105503,573$37.1M0.65%
45TAIWAN SEMICONDUCTOR MFG LTD874039100210,782$36.6M0.64%
46SYSCO CORPSYY453,136$35.4M0.62%
47ADOBE INCADBE66,797$34.6M0.60%
48ECOLAB INCECL133,546$34.1M0.59%
49DISNEY WALT CO254687106347,896$33.5M0.58%
50EQUINIX INCEQIX37,318$33.1M0.58%
51ABBVIE INCABBV166,668$32.9M0.57%
52CME GROUP INCCME144,705$31.9M0.56%
53SLM CORPSLMBP1,385,806$31.7M0.55%
54PALO ALTO NETWORKS INCPANW91,436$31.3M0.55%
55JPMORGAN CHASE & CO.VYLD143,622$30.3M0.53%
56AGILENT TECHNOLOGIES INCA181,328$26.9M0.47%
57METLIFE INCMET-PF303,667$25.0M0.44%
58TJX COS INC NEW872540109209,492$24.6M0.43%
59MERCK & CO INCMRK201,967$22.9M0.40%
60EBAY INC.EBAY331,300$21.6M0.38%
61LOWES COS INC54866110779,417$21.5M0.38%
62VEEVA SYS INCVEEV100,636$21.1M0.37%
63JOHNSON & JOHNSONJNJ129,036$20.9M0.36%
64UNITEDHEALTH GROUP INCUNH33,601$19.6M0.34%
65ELEVANCE HEALTH INCELV37,771$19.6M0.34%
66AMGEN INCAMGN60,828$19.6M0.34%
67META PLATFORMS INCMETA33,424$19.1M0.33%
68QUALCOMM INCQCOM111,336$18.9M0.33%
69MERCADOLIBRE INCMELI8,857$18.2M0.32%
70AMERICAN EXPRESS COAXP66,906$18.1M0.32%
71WABTEC92974010894,524$17.2M0.30%
72PARKER-HANNIFIN CORPPH26,422$16.7M0.29%
73AMERIPRISE FINL INC03076C10635,107$16.5M0.29%
74PROLOGIS INC.PLDGP129,009$16.3M0.28%
75AMERICAN TOWER CORP NEW03027X10067,544$15.7M0.27%
76PEPSICO INCPEP91,103$15.5M0.27%
77ATMOS ENERGY CORPATO110,779$15.4M0.27%
78ANSYS INC03662Q10546,567$14.8M0.26%
79ADVANCED MICRO DEVICES INCAMD89,673$14.7M0.26%
80COLGATE PALMOLIVE COCL134,996$14.0M0.24%
81EVERSOURCE ENERGYES205,563$14.0M0.24%
82COCA COLA COKO191,301$13.7M0.24%
83BORGWARNER INCBWA378,165$13.7M0.24%
84US BANCORP DELUSB-PS289,581$13.2M0.23%
85LENNAR CORPLEN-B68,902$12.9M0.23%
86ROCKWELL AUTOMATION INCROK47,812$12.8M0.22%
87AUTODESK INCADSK46,035$12.7M0.22%
88CADENCE DESIGN SYSTEM INCCDNS46,467$12.6M0.22%
89GRAND CANYON ED INCLOPE88,426$12.5M0.22%
90INTUITIVE SURGICAL INCISRG25,436$12.5M0.22%
91CISCO SYS INCCSCO228,133$12.1M0.21%
92JD.COM INCJDCMF302,412$12.1M0.21%
93ELI LILLY & COLLY13,342$11.8M0.21%
94UNION PAC CORPUNP46,584$11.5M0.20%
95SERVICENOW INCNOW12,623$11.3M0.20%
96CORTEVA INCCTVA192,000$11.3M0.20%
97CAPITAL ONE FINL CORP14040H10574,503$11.2M0.19%
98INGERSOLL RAND INCIR110,332$10.8M0.19%
99QUEST DIAGNOSTICS INCDGX65,292$10.1M0.18%
100MARTIN MARIETTA MATLS INC57328410618,800$10.1M0.18%
101MICROCHIP TECHNOLOGY INC.MCHPP120,042$9.6M0.17%
102TEXAS INSTRS INC88250810446,114$9.5M0.17%
103RPM INTL INC74968510378,036$9.4M0.16%
104HOLOGIC INCHOLX115,303$9.4M0.16%
105ZOETIS INCZTS47,108$9.2M0.16%
106AUTOLIV INCALV97,761$9.1M0.16%
107UNITED PARCEL SERVICE INCUPS65,746$9.0M0.16%
108CARRIER GLOBAL CORPORATIONCARR110,943$8.9M0.16%
109PNC FINL SVCS GROUP INC69347510547,759$8.8M0.15%
110SONY GROUP CORPSNEJF90,600$8.7M0.15%
111AMERICAN INTL GROUP INC026874784117,482$8.6M0.15%
112T-MOBILE US INCTMUSZ38,422$7.9M0.14%
113NETFLIX INCNFLX11,175$7.9M0.14%
114BLACKSTONE INCBX50,700$7.8M0.14%
115HONEYWELL INTL INC43851610637,500$7.8M0.14%
116TOTALENERGIES SETTE117,200$7.6M0.13%
117CONSTELLATION BRANDS INCSTZ28,643$7.4M0.13%
118HOME DEPOT INCHD17,922$7.3M0.13%
119XCEL ENERGY INCXELLL110,900$7.2M0.13%
120TELEDYNE TECHNOLOGIES INCTDY16,400$7.2M0.13%
121TRIP COM GROUP LTDTRPCF119,710$7.1M0.12%
122SEI INVTS CO784117103102,570$7.1M0.12%
123COTERRA ENERGY INCCTRA284,700$6.8M0.12%
124COGNIZANT TECHNOLOGY SOLUTIOCTSH88,333$6.8M0.12%
125BOSTON SCIENTIFIC CORPBSX80,861$6.8M0.12%
126SEA LTDSE70,581$6.7M0.12%
127HILTON WORLDWIDE HLDGS INCHLT28,778$6.6M0.12%
128CHIPOTLE MEXICAN GRILL INCCMG114,745$6.6M0.12%
129ESSENTIAL UTILS INC29670G102171,347$6.6M0.12%
130MCDONALDS CORPMCD21,258$6.5M0.11%
131PTC INCPTC35,504$6.4M0.11%
132EMERSON ELEC COEMR58,559$6.4M0.11%
133NETAPP INCNTAP51,138$6.3M0.11%
134HA SUSTAINABLE INFRA CAP INC41068X100181,853$6.3M0.11%
135TECK RESOURCES LTDTCKRF119,968$6.3M0.11%
136SNAP ON INCSNA21,019$6.1M0.11%
137EQUITY LIFESTYLE PPTYS INC29472R10884,700$6.0M0.11%
138MITSUBISHI UFJ FINL GROUP IN606822104592,200$6.0M0.11%
139BEIGENE LTDBEIGF26,104$5.9M0.10%
140WILLIAMS SONOMA INCWSM37,465$5.8M0.10%
141BJS WHSL CLUB HLDGS INC05550J10169,175$5.7M0.10%
142ROPER TECHNOLOGIES INCROP10,001$5.6M0.10%
143JONES LANG LASALLE INCJLL20,420$5.5M0.10%
144VERALTO CORPVLTO48,834$5.5M0.10%
145BAKER HUGHES COMPANYBKR150,901$5.5M0.10%
146LAMAR ADVERTISING CO NEWLAMR40,630$5.4M0.09%
147AVERY DENNISON CORPAVY24,288$5.4M0.09%
148WALMART INCWMT66,370$5.4M0.09%
149GENERAL MLS INC37033410472,283$5.3M0.09%
150BANK NEW YORK MELLON CORP06405810073,293$5.3M0.09%
151PACKAGING CORP AMER69515610924,415$5.3M0.09%
152ROSS STORES INCROST34,890$5.3M0.09%
153CULLEN FROST BANKERS INCCFR-PB46,600$5.2M0.09%
154SCHLUMBERGER LTDSLB124,042$5.2M0.09%
155LAM RESEARCH CORPLRCX6,297$5.1M0.09%
156QUANTA SVCS INC74762E10217,234$5.1M0.09%
157HDFC BANK LTDHDB81,783$5.1M0.09%
158UNITED RENTALS INCURI6,240$5.1M0.09%
159SCHWAB CHARLES CORPSCHW-PJ77,078$5.0M0.09%
160VERTIV HOLDINGS COVRT50,173$5.0M0.09%
161INFOSYS LTDINFY222,773$5.0M0.09%
162OSHKOSH CORPOSK48,300$4.8M0.08%
163VERTEX PHARMACEUTICALS INCVRTX10,204$4.7M0.08%
164UBER TECHNOLOGIES INCUBER63,054$4.7M0.08%
165AVALONBAY CMNTYS INCAWX20,976$4.7M0.08%
166NIKE INCNKE53,018$4.7M0.08%
167GARTNER INCIT9,008$4.6M0.08%
168NOKIA CORPNOKBF1,029,697$4.5M0.08%
169KOSMOS ENERGY LTDKOS1,111,768$4.5M0.08%
170TOPBUILD CORPBLD10,997$4.5M0.08%
171JEFFERIES FINL GROUP INC47233W10972,407$4.5M0.08%
172SMITH A O CORPAOS49,460$4.4M0.08%
173GRAINGER W W INC3848021044,275$4.4M0.08%
174OMNICOM GROUP INCOMC42,834$4.4M0.08%
175ADVANCED DRAIN SYS INC DEL00790R10427,819$4.4M0.08%
176HASBRO INCHAS60,092$4.3M0.08%
177BANCOLOMBIA S A05968L102136,887$4.3M0.07%
178CBOE GLOBAL MKTS INC12503M10820,731$4.2M0.07%
179MORGAN STANLEYMS-PQ40,699$4.2M0.07%
180COUPANG INCCPNG171,969$4.2M0.07%
181DARLING INGREDIENTS INCDAR109,568$4.1M0.07%
182WASTE CONNECTIONS INCWCN22,658$4.1M0.07%
183CHECK POINT SOFTWARE TECH LTM2246510420,950$4.0M0.07%
184CINCINNATI FINL CORP17206210129,480$4.0M0.07%
185REPUBLIC SVCS INC76075910019,793$4.0M0.07%
186BOOKING HOLDINGS INCBKNG940$4.0M0.07%
187AIRBNB INCABNB30,288$3.8M0.07%
188ABBOTT LABSABLZF33,195$3.8M0.07%
189VOYA FINANCIAL INCVOYA-PB47,577$3.8M0.07%
190COMMERCE BANCSHARES INCCBSH63,400$3.8M0.07%
191ANALOG DEVICES INCADI16,055$3.7M0.06%
192KE HLDGS INCBEKE181,103$3.6M0.06%
193WATERS CORP94184810310,000$3.6M0.06%
194EVEREST GROUP LTDEG9,168$3.6M0.06%
195COPART INCCPRT68,485$3.6M0.06%
196AECOMACM34,675$3.6M0.06%
197EAST WEST BANCORP INCEWBC42,875$3.5M0.06%
198BRIGHT HORIZONS FAM SOL IN D10919410025,158$3.5M0.06%
199ALIBABA GROUP HLDG LTDBBAAY32,947$3.5M0.06%
200NORTHERN TR CORPNTRSO38,600$3.5M0.06%
201MCCORMICK & CO INCMKC-V42,183$3.5M0.06%
202KASPI KZ JSC48581R20532,384$3.4M0.06%
203PRICE T ROWE GROUP INCTROW31,325$3.4M0.06%
204TRUIST FINL CORP89832Q10979,344$3.4M0.06%
205EDISON INTL28102010738,668$3.4M0.06%
206LINCOLN ELEC HLDGS INC53390010617,370$3.3M0.06%
207CATERPILLAR INCCAT8,511$3.3M0.06%
208WEYERHAEUSER CO MTN BEWY98,002$3.3M0.06%
209AUTOHOME INCATHM100,968$3.3M0.06%
210BLACKROCK INCBLK3,448$3.3M0.06%
211ARISTA NETWORKS INCANET8,514$3.3M0.06%
212CIENA CORPCIEN52,335$3.2M0.06%
213OTIS WORLDWIDE CORPOTIS30,184$3.1M0.05%
214AT&T INCT-PC138,786$3.1M0.05%
215PURE STORAGE INC74624M10260,546$3.0M0.05%
216CBRE GROUP INCCBRE24,314$3.0M0.05%
217SHOPIFY INCSHOP36,974$3.0M0.05%
218PAYLOCITY HLDG CORPPCTY17,715$2.9M0.05%
219DIGITAL RLTY TR INC25386810318,057$2.9M0.05%
220CINTAS CORPCTAS14,160$2.9M0.05%
221GILEAD SCIENCES INCGILD34,674$2.9M0.05%
222TRANSMEDICS GROUP INCTMDX18,470$2.9M0.05%
223MICRON TECHNOLOGY INCMU27,663$2.9M0.05%
224ATOUR LIFESTYLE HLDGS LTDATAT108,705$2.8M0.05%
225COSTAR GROUP INCCSGP36,389$2.7M0.05%
226LOEWS CORPL34,724$2.7M0.05%
227GOLDMAN SACHS GROUP INCGSCE5,542$2.7M0.05%
228EXELON CORPEXC66,286$2.7M0.05%
229STEEL DYNAMICS INCSTLD20,912$2.6M0.05%
230KANZHUN LIMITEDBZ151,578$2.6M0.05%
231DATADOG INCDDOG22,759$2.6M0.05%
232CVS HEALTH CORPCVS41,501$2.6M0.05%
233FIFTH THIRD BANCORPFITBM59,987$2.6M0.04%
234EDWARDS LIFESCIENCES CORPEW38,900$2.6M0.04%
235MASIMO CORPMASI19,037$2.5M0.04%
236OREILLY AUTOMOTIVE INC67103H1072,173$2.5M0.04%
237INTERNATIONAL BUSINESS MACHSINTR11,306$2.5M0.04%
238PUBLIC SVC ENTERPRISE GRP IN74457310627,769$2.5M0.04%
239KB HOMEKBH28,859$2.5M0.04%
240ENTEGRIS INCENTG21,873$2.5M0.04%
241ZIMMER BIOMET HOLDINGS INCZBH22,706$2.5M0.04%
242PINTEREST INCPINS74,867$2.4M0.04%
243MARVELL TECHNOLOGY INCMRVL33,287$2.4M0.04%
244LENNAR CORPLEN-B13,800$2.4M0.04%
245TARGET CORPTGT15,289$2.4M0.04%
246CYBERARK SOFTWARE LTDM2682V1088,153$2.4M0.04%
247PFIZER INCPFE81,395$2.4M0.04%
248PROGRESSIVE CORP7433151039,233$2.3M0.04%
249MSCI INCMSCI4,008$2.3M0.04%
250AUTOMATIC DATA PROCESSING INADP8,204$2.3M0.04%
251AKAMAI TECHNOLOGIES INCAKAM21,979$2.2M0.04%
252IQVIA HLDGS INCIQV9,177$2.2M0.04%
253ILLINOIS TOOL WKS INC4523081098,114$2.1M0.04%
254PAYCOM SOFTWARE INCPAYC12,648$2.1M0.04%
255INTERNATIONAL FLAVORS&FRAGRA45950610119,894$2.1M0.04%
256PPG INDS INC69350610715,458$2.0M0.04%
257ON SEMICONDUCTOR CORPON28,035$2.0M0.04%
258ITAU UNIBANCO HLDG S A465562106304,558$2.0M0.04%
259SK TELECOM LTDSKM84,354$2.0M0.03%
260DELL TECHNOLOGIES INCDELL16,839$2.0M0.03%
261MONGODB INCMDB7,296$2.0M0.03%
262WINMARK CORPWINA5,138$2.0M0.03%
263STANLEY BLACK & DECKER INCSWK17,798$2.0M0.03%
264CASELLA WASTE SYS INCCWST19,494$1.9M0.03%
265IDEXX LABS INC45168D1043,791$1.9M0.03%
266NEWMONT CORPNEMCL35,128$1.9M0.03%
267TREX CO INCTREX27,478$1.8M0.03%
268ALTAIR ENGR INC02136910318,967$1.8M0.03%
269HUBSPOT INCHUBS3,388$1.8M0.03%
270BLOCK INCBSQKZ26,050$1.7M0.03%
271FIRST INDL RLTY TR INC32054K10330,776$1.7M0.03%
272BRISTOL-MYERS SQUIBB COCELG-RI31,941$1.7M0.03%
273BENTLEY SYS INCBSY32,249$1.6M0.03%
274GE VERNOVA INCGEV6,419$1.6M0.03%
275CHURCH & DWIGHT CO INCCHD15,250$1.6M0.03%
276UNUM GROUPUNMA26,363$1.6M0.03%
277KLA CORPKLAC1,998$1.5M0.03%
278VERTEX INCVERX39,926$1.5M0.03%
279CREDICORP LTDBAP8,495$1.5M0.03%
280METTLER TOLEDO INTERNATIONALMTD1,006$1.5M0.03%
281IRADIMED CORPIRMD29,742$1.5M0.03%
282BAXTER INTL INC07181310939,241$1.5M0.03%
283FORD MTR CO345370860139,014$1.5M0.03%
284VULCAN MATLS CO9291601095,606$1.4M0.02%
285CITIZENS FINL GROUP INCCIA33,976$1.4M0.02%
286HUBBELL INCHUBB3,193$1.4M0.02%
287ULTA BEAUTY INCULTA3,451$1.3M0.02%
288KEYCORP49326710879,999$1.3M0.02%
289TRIMBLE INCTRMB21,444$1.3M0.02%
290HUTCHMED CHINA LTDHMDCF66,696$1.3M0.02%
291WAYFAIR INCW22,768$1.3M0.02%
292RENAISSANCERE HLDGS LTDRNR-PG4,691$1.3M0.02%
293AVANTOR INCAVTR48,703$1.3M0.02%
294CSX CORPCSX36,203$1.3M0.02%
295MCKESSON CORPMCK2,519$1.2M0.02%
296INTEL CORPINTC52,418$1.2M0.02%
297TPG INCTPGXL21,337$1.2M0.02%
298ENPHASE ENERGY INCENPH10,636$1.2M0.02%
299ALIGN TECHNOLOGY INCALGN4,675$1.2M0.02%
300AKAMAI TECHNOLOGIES INCAKAM1,140,000$1.2M0.02%
301KKR & CO INCKKRT8,883$1.2M0.02%
302PDD HOLDINGS INCPDD8,300$1.1M0.02%
303ASTRAZENECA PLCAZN13,882$1.1M0.02%
304LITHIUM AMERICAS ARGENTINA C53681K100330,447$1.1M0.02%
305AFLAC INCAFL9,542$1.1M0.02%
306CORE & MAIN INCCNM23,832$1.1M0.02%
307AMERICAN WTR CAP CORP03040WBE41,000,000$1.0M0.02%
308CAVA GROUP INCCAVA8,315$1.0M0.02%
309HCA HEALTHCARE INCHCA2,532$1.0M0.02%
310AIRBNB INCABNB1,100,000$1.0M0.02%
311FIRST WATCH RESTAURANT GROUPFWRG65,377$1.0M0.02%
312PACCAR INCPCAR10,268$1.0M0.02%
313PALANTIR TECHNOLOGIES INCPLTR27,020$1.0M0.02%
314PAYPAL HLDGS INCPYPL12,418$968,9770.02%
315DUPONT DE NEMOURS INCDD10,862$967,9130.02%
316WELLTOWER INCWELL7,278$931,8020.02%
317BENTLEY SYS INCBSY1,000,000$927,9380.02%
318TRAVELERS COMPANIES INCTRV3,950$924,7740.02%
319NORFOLK SOUTHN CORP6558441083,719$924,1720.02%
320RELIANCE INCRS3,139$907,8300.02%
321KRAFT HEINZ COKHC25,200$884,7720.02%
322FORD MTR CO345370CZ1900,000$884,2500.02%
323CHARTER COMMUNICATIONS INC N16119P1082,713$879,2290.02%
324BECTON DICKINSON & COBDX3,623$873,5050.02%
325MONSTER BEVERAGE CORP NEWMNST16,452$858,3010.01%
326DOVER CORPDOV4,441$851,5170.01%
327SNOWFLAKE INCSNOW7,402$850,1940.01%
328STMICROELECTRONICS N VSTMEF28,524$848,0190.01%
329ALEXANDRIA REAL ESTATE EQ IN0152711097,138$847,6380.01%
330CROWN CASTLE INCCCI7,123$845,0010.01%
331CROWDSTRIKE HLDGS INCCRWD2,945$825,9840.01%
332PUBLIC STORAGE OPER COPSA-PS2,251$819,0710.01%
333WORKDAY INCWDAY3,329$813,6410.01%
334CROWN HLDGS INCCCK8,404$805,7760.01%
335HUMANA INCHUM2,483$786,4650.01%
336PAYCHEX INCPAYX5,752$771,8610.01%
337NETEASE INCNETTF8,171$764,0700.01%
338SIMON PPTY GROUP INC NEW8288061094,361$737,0960.01%
339KEURIG DR PEPPER INCKDP19,549$732,6970.01%
340GUIDEWIRE SOFTWARE INCGWRE450,000$724,0740.01%
341APOLLO GLOBAL MGMT INC03769M1065,731$715,8590.01%
342ON SEMICONDUCTOR CORPON700,000$710,6150.01%
343HARTFORD FINL SVCS GROUP INCHIG-PG6,020$708,0120.01%
344MOODYS CORPMCO1,467$696,2240.01%
345ZSCALER INCZS550,000$673,9220.01%
346THE TRADE DESK INC88339J1056,133$672,4830.01%
347GALLAGHER ARTHUR J & CO3635761092,377$668,8160.01%
348EMCOR GROUP INCEME1,525$656,5580.01%
349HEALTHEQUITY INCHQY7,983$653,4090.01%
350ARCH CAP GROUP LTDG0450A1055,831$652,3720.01%
351ZTO EXPRESS CAYMAN INCZTOEF600,000$641,6960.01%
352FERGUSON ENTERPRISES INCFERG3,222$639,7930.01%
353FORTINET INCFTNT8,183$634,5920.01%
354ALLSTATE CORPALL-PJ3,270$620,1560.01%
355MONOLITHIC PWR SYS INC609839105667$616,6420.01%
356TYLER TEX INDPT SCH DIST902252AB1500,000$615,5550.01%
357VAIL RESORTS INCMTN650,000$615,0630.01%
358AXCELIS TECHNOLOGIES INCACLS5,836$611,9050.01%
359WEST FRASER TIMBER CO LTDWFG6,166$601,4240.01%
360ONECONNECT FINL TECHNOLOGY C68248T204214,755$601,3140.01%
361OLD DOMINION FREIGHT LINE INODFL2,974$590,7550.01%
362HP INCHPQ16,433$589,4520.01%
363YUM BRANDS INCYUM4,138$578,1200.01%
364SEAGATE HDD CAYMANSE400,000$577,3980.01%
365CENTENE CORP DELCNC7,542$567,7620.01%
366DOLLAR GEN CORP NEW2566771056,659$563,1520.01%
367MOTOROLA SOLUTIONS INCMSI1,236$555,7430.01%
368GLOBAL PMTS INC37940X1025,423$555,4240.01%
369FAIR ISAAC CORPFICO285$553,9030.01%
370HERSHEY COHSY2,860$548,4910.01%
371FASTENAL COFAST7,610$543,5060.01%
372CITIGROUP INCC-PR8,654$541,7400.01%
373SYNCHRONY FINANCIALSYF-PB10,844$540,8990.01%
374DOORDASH INCDASH3,789$540,8040.01%
375INSULET CORPPODD450,000$538,9030.01%
376SBA COMMUNICATIONS CORP NEWSBAC2,214$532,9100.01%
377LUMENTUM HLDGS INCLITE450,000$526,5430.01%
378DISCOVER FINL SVCS2547091083,741$524,8250.01%
379DATADOG INCDDOG400,000$520,1480.01%
380PALO ALTO NETWORKS INCPANW150,000$516,3370.01%
381AVNET INCAVT9,434$512,3610.01%
382SAREPTA THERAPEUTICS INCSRPT450,000$511,4490.01%
383PRUDENTIAL FINL INCPUKPF4,144$501,8380.01%
384COINBASE GLOBAL INCCOIN2,695$480,1680.01%
385HALOZYME THERAPEUTICS INCHALO400,000$476,5110.01%
386ALBEMARLE CORPALB-PA5,024$475,8230.01%
387SS&C TECHNOLOGIES HLDGS INCSSNC6,401$475,0180.01%
388ALNYLAM PHARMACEUTICALS INCALNY400,000$468,7770.01%
389DELTA AIR LINES INC DELDAL9,155$464,9820.01%
390IRON MTN INC DEL46284V1013,901$463,5560.01%
391KENVUE INCKVUE20,003$462,6690.01%
392ENPHASE ENERGY INCENPH490,000$461,7030.01%
393NCL CORP LTD62886HBD2470,000$457,3730.01%
394RIVIAN AUTOMOTIVE INCRIVN500,000$453,8350.01%
395EXTRA SPACE STORAGE INCEXR2,470$445,0690.01%
396DARDEN RESTAURANTS INCDRI2,708$444,4640.01%
397FORTIVE CORPFTV5,628$444,2180.01%
398LIBERTY MEDIA CORP DELFWONB400,000$442,7130.01%
399C H ROBINSON WORLDWIDE INCCHRW3,989$440,2660.01%
400ICICI BANK LIMITEDIBN14,384$429,3620.01%
401WORKIVA INCWK450,000$427,1610.01%
402LULULEMON ATHLETICA INCLULU1,558$422,7630.01%
403EQUITABLE HLDGS INCEQH-PC10,008$420,6360.01%
404DOW INCDOW7,662$418,5750.01%
405ARES MANAGEMENT CORPORATIONARES-PB2,669$415,9370.01%
406RESMED INCRSMDF1,697$414,2720.01%
407HEWLETT PACKARD ENTERPRISE CHPE-PC19,980$408,7910.01%
408EXPEDIA GROUP INCEXPE2,756$407,9430.01%
409FIDELITY NATL INFORMATION SV31620M1064,866$407,5280.01%
410IRHYTHM TECHNOLOGIES INCIRTC5,469$406,0190.01%
411BILIBILI INCBLBLF16,984$397,0860.01%
412ZILLOW GROUP INCZ350,000$395,1440.01%
413TETRA TECH INC NEWTTEK300,000$394,9120.01%
414LEAR CORPLEA3,607$393,7040.01%
415BUILDERS FIRSTSOURCE INCBLDR2,017$391,0160.01%
416CENCORA INCCOR1,729$389,1630.01%
417AKAMAI TECHNOLOGIES INCAKAM380,000$387,5760.01%
418ALNYLAM PHARMACEUTICALS INCALNY1,394$383,3920.01%
419DEXCOM INCDXCM5,716$383,2010.01%
420FIRST CTZNS BANCSHARES INC N31946M103203$373,7130.01%
421VENTAS RLTY LTD PARTNERSHIPVTR300,000$369,3000.01%
422ELECTRONIC ARTS INCEA2,547$365,3420.01%
423MICROSTRATEGY INCSTRK2,163$364,6820.01%
424SILICON MOTION TECHNOLOGY COSIMO6,002$364,5610.01%
425LI AUTO INCLAAOF300,000$359,9370.01%
426POST HLDGS INCPOST300,000$358,4080.01%
427WATSCO INCWSO-B728$358,0890.01%
428COREBRIDGE FINL INC21871X10911,864$345,9540.01%
429ETSY INCETSY400,000$344,2090.01%
430CLOUDFLARE INCNET4,248$343,6210.01%
431DECKERS OUTDOOR CORPDECK2,100$334,8450.01%
432DR REDDYS LABS LTD2561352034,123$327,5720.01%
433SUPER MICRO COMPUTER INCSMCI786$327,2900.01%
434WESTERN DIGITAL CORP.WDC4,752$324,5140.01%
435SKYWORKS SOLUTIONS INCSWKS3,275$323,4720.01%
436RIVIAN AUTOMOTIVE INCRIVN28,725$322,2950.01%
437CARDINAL HEALTH INCCAH2,780$307,2460.01%
438HUNTINGTON BANCSHARES INCHBANP20,726$304,6720.01%
439HALOZYME THERAPEUTICS INCHALO300,000$301,8110.01%
440ROBERT HALF INC.RHI4,463$300,8510.01%
441VALERO ENERGY CORPVLO2,223$300,1720.01%
442FIDELITY NATIONAL FINANCIALFNF4,825$299,4400.01%
443TRACTOR SUPPLY COTSCO1,022$297,3300.01%
444STARBUCKS CORPSBUX3,038$296,1750.01%
445CONAGRA BRANDS INCCAG9,054$294,4360.01%
446BROADRIDGE FINL SOLUTIONS IN11133T1031,365$293,5160.01%
447SNAP INCSNAP300,000$290,3870.01%
448TYSON FOODS INCTSN4,772$284,2200.00%
449APPLOVIN CORPAPP2,151$280,8130.00%
450NEWELL BRANDS INCNWL36,499$280,3120.00%
451BEST BUY INCBBY2,664$275,1910.00%
452KELLANOVABEKE3,265$263,5180.00%
453HOST HOTELS & RESORTS INCHST14,809$260,6380.00%
454GODADDY INCGDDY1,592$249,5940.00%
455JELD-WEN HLDG INCJELD15,655$247,5060.00%
456MODERNA INCMRNA3,693$246,8030.00%
457MAGNA INTL INC5592224015,937$243,6540.00%
458GLOBE LIFE INCGL-PD2,275$240,9450.00%
459LAUDER ESTEE COS INC5184391042,390$238,2590.00%
460ATLASSIAN CORPORATIONTEAM1,491$236,7860.00%
461TRANSUNIONTRU2,261$236,7270.00%
462M & T BK CORP55261F1041,309$233,1590.00%
463INSMED INCINSM100,000$229,9000.00%
464MOLINA HEALTHCARE INCMOH667$229,8220.00%
465MOLSON COORS BEVERAGE COTAP-A3,984$229,1600.00%
466FMC CORPFMC3,457$227,9550.00%
467BOOZ ALLEN HAMILTON HLDG CORBAH1,399$227,7010.00%
468DICKS SPORTING GOODS INC2533931021,075$224,3530.00%
469UNIVERSAL HLTH SVCS INC913903100973$222,8270.00%
470SMUCKER J M CO8326964051,837$222,4610.00%
471WILLIAMS COS INC9694571004,857$221,7220.00%
472CYTOKINETICS INCCYTK170,000$221,5530.00%
473FOX CORPFOX5,217$220,8360.00%
474GENUINE PARTS COGPC1,552$216,7830.00%
475ZSCALER INCZS1,253$214,1880.00%
476EXPEDITORS INTL WASH INC3021301091,624$213,3940.00%
477ZOOM VIDEO COMMUNICATIONS INZM3,032$211,4520.00%
478ROBLOX CORPRBLX4,739$209,7480.00%
479MONGODB INCMDB150,000$207,4920.00%
480CONSOLIDATED EDISON INCED1,928$200,7630.00%
481KINDER MORGAN INC DELEP-PC9,075$200,4670.00%
482EXACT SCIENCES CORP30063PAB1200,000$194,2330.00%
483FINVOLUTION GROUPFVGPY30,738$189,9610.00%
484GOLD FIELDS LTDGFIOF11,886$182,4500.00%
485NOV INCNOV11,188$178,6720.00%
486WARNER BROS DISCOVERY INCWBD21,633$178,4720.00%
487TAL EDUCATION GROUPTAL13,777$163,1200.00%
488SNAP INCSNAP13,277$142,0640.00%
489PARAMOUNT GLOBAL92556H20610,192$108,2390.00%