13F HOLDINGS REPORT
ABN AMRO INVESTMENT SOLUTIONS
Quarter ended Q3 2025 · Filed September 4, 2025 · Accession 0002080520-25-000013
Total Value
$5.51B
Positions
457
Other Managers
1
Confidential Omitted
No
Holdings (457)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 719,559 | $321.6M | 5.83% |
| 2 | NVIDIA CORPORATION | NVDA | 2,090,913 | $258.3M | 4.69% |
| 3 | ALPHABET INC | GOOG | 1,203,777 | $219.3M | 3.98% |
| 4 | APPLE INC | AAPL | 902,046 | $190.0M | 3.45% |
| 5 | SALESFORCE INC | CRM | 541,442 | $139.2M | 2.53% |
| 6 | APPLIED MATLS INC | 038222105 | 575,467 | $135.8M | 2.46% |
| 7 | ORACLE CORP | ORCL-PD | 822,774 | $116.2M | 2.11% |
| 8 | DEERE & CO | DE | 278,982 | $104.2M | 1.89% |
| 9 | INTUIT | INTU | 143,395 | $94.2M | 1.71% |
| 10 | MASTERCARD INCORPORATED | MA | 209,516 | $92.4M | 1.68% |
| 11 | S&P GLOBAL INC | SPGI | 196,234 | $87.5M | 1.59% |
| 12 | REALTY INCOME CORP | O | 1,649,169 | $87.1M | 1.58% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 506,314 | $83.5M | 1.51% |
| 14 | ADOBE INC | ADBE | 148,659 | $82.6M | 1.50% |
| 15 | BALL CORP | BALL | 1,365,441 | $82.0M | 1.49% |
| 16 | BROADCOM INC | AVGO | 50,137 | $80.5M | 1.46% |
| 17 | BANK AMERICA CORP | 060505104 | 1,972,390 | $78.4M | 1.42% |
| 18 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 563,974 | $77.2M | 1.40% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 345,251 | $73.7M | 1.34% |
| 20 | AUTOZONE INC | AZO | 24,683 | $73.2M | 1.33% |
| 21 | CME GROUP INC | CME | 347,730 | $68.4M | 1.24% |
| 22 | MARSH & MCLENNAN COS INC | 571748102 | 310,703 | $65.5M | 1.19% |
| 23 | FISERV INC | FISV | 432,902 | $64.5M | 1.17% |
| 24 | DANAHER CORPORATION | 235851102 | 255,263 | $63.8M | 1.16% |
| 25 | THE CIGNA GROUP | 125523100 | 185,364 | $61.3M | 1.11% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 103,211 | $57.1M | 1.04% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 67,111 | $57.0M | 1.03% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 1,243,619 | $51.3M | 0.93% |
| 29 | CHARTER COMMUNICATIONS INC N | 16119P108 | 169,090 | $50.6M | 0.92% |
| 30 | VISA INC | V | 191,289 | $50.2M | 0.91% |
| 31 | AMAZON COM INC | AMZN | 247,765 | $47.9M | 0.87% |
| 32 | XYLEM INC | XYL | 348,090 | $47.2M | 0.86% |
| 33 | SHERWIN WILLIAMS CO | SHW | 156,550 | $46.7M | 0.85% |
| 34 | INTEL CORP | INTC | 1,492,847 | $46.2M | 0.84% |
| 35 | MARRIOTT INTL INC NEW | 571903202 | 171,204 | $41.4M | 0.75% |
| 36 | VERISK ANALYTICS INC | VRSK | 150,047 | $40.4M | 0.73% |
| 37 | OWENS CORNING NEW | OC | 229,880 | $39.9M | 0.72% |
| 38 | REGENERON PHARMACEUTICALS | REGN | 37,954 | $39.9M | 0.72% |
| 39 | ACCENTURE PLC IRELAND | ACN | 128,978 | $39.1M | 0.71% |
| 40 | SPROUTS FMRS MKT INC | 85208M102 | 460,870 | $38.6M | 0.70% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 212,059 | $36.9M | 0.67% |
| 42 | AMERICAN WTR WKS CO INC NEW | 030420103 | 262,987 | $34.0M | 0.62% |
| 43 | D R HORTON INC | 23331A109 | 240,172 | $33.8M | 0.61% |
| 44 | ECOLAB INC | ECL | 141,001 | $33.6M | 0.61% |
| 45 | MONDELEZ INTL INC | 609207105 | 510,016 | $33.4M | 0.61% |
| 46 | SYSCO CORP | SYY | 467,330 | $33.4M | 0.61% |
| 47 | EQUIFAX INC | EFX | 137,574 | $33.4M | 0.61% |
| 48 | FIRST SOLAR INC | FSLR | 146,302 | $33.0M | 0.60% |
| 49 | MICRON TECHNOLOGY INC | MU | 235,128 | $30.9M | 0.56% |
| 50 | COMCAST CORP NEW | CCZ | 787,993 | $30.9M | 0.56% |
| 51 | DISNEY WALT CO | 254687106 | 308,461 | $30.6M | 0.56% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 146,406 | $29.6M | 0.54% |
| 53 | EQUINIX INC | EQIX | 37,249 | $28.2M | 0.51% |
| 54 | SLM CORP | SLMBP | 1,298,988 | $27.0M | 0.49% |
| 55 | MERCK & CO INC | MRK | 214,572 | $26.6M | 0.48% |
| 56 | ABBVIE INC | ABBV | 154,416 | $26.5M | 0.48% |
| 57 | AUTODESK INC | ADSK | 95,621 | $23.7M | 0.43% |
| 58 | QUALCOMM INC | QCOM | 114,779 | $22.9M | 0.41% |
| 59 | TJX COS INC NEW | 872540109 | 202,374 | $22.3M | 0.40% |
| 60 | AMGEN INC | AMGN | 69,758 | $21.8M | 0.40% |
| 61 | AGILENT TECHNOLOGIES INC | A | 165,615 | $21.5M | 0.39% |
| 62 | LOWES COS INC | 548661107 | 88,017 | $19.4M | 0.35% |
| 63 | JOHNSON & JOHNSON | JNJ | 126,347 | $18.5M | 0.34% |
| 64 | EBAY INC. | EBAY | 322,237 | $17.3M | 0.31% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 33,835 | $17.2M | 0.31% |
| 66 | AMERIPRISE FINL INC | 03076C106 | 39,769 | $17.0M | 0.31% |
| 67 | ANSYS INC | 03662Q105 | 52,787 | $17.0M | 0.31% |
| 68 | VEEVA SYS INC | VEEV | 92,116 | $16.9M | 0.31% |
| 69 | METLIFE INC | MET-PF | 238,791 | $16.8M | 0.30% |
| 70 | PALO ALTO NETWORKS INC | PANW | 48,493 | $16.4M | 0.30% |
| 71 | ELEVANCE HEALTH INC | ELV | 30,093 | $16.3M | 0.30% |
| 72 | MERCADOLIBRE INC | MELI | 9,673 | $15.9M | 0.29% |
| 73 | AMERICAN EXPRESS CO | AXP | 68,391 | $15.8M | 0.29% |
| 74 | PARKER-HANNIFIN CORP | PH | 31,084 | $15.7M | 0.29% |
| 75 | ATMOS ENERGY CORP | ATO | 125,409 | $14.6M | 0.27% |
| 76 | CADENCE DESIGN SYSTEM INC | CDNS | 45,817 | $14.1M | 0.26% |
| 77 | PROLOGIS INC. | PLDGP | 125,414 | $14.1M | 0.26% |
| 78 | WABTEC | 929740108 | 87,858 | $13.9M | 0.25% |
| 79 | MARTIN MARIETTA MATLS INC | 573284106 | 25,500 | $13.8M | 0.25% |
| 80 | META PLATFORMS INC | META | 27,009 | $13.6M | 0.25% |
| 81 | COCA COLA CO | KO | 213,733 | $13.6M | 0.25% |
| 82 | COLGATE PALMOLIVE CO | CL | 138,822 | $13.5M | 0.24% |
| 83 | AMERICAN TOWER CORP NEW | 03027X100 | 69,058 | $13.4M | 0.24% |
| 84 | ROCKWELL AUTOMATION INC | ROK | 47,514 | $13.1M | 0.24% |
| 85 | US BANCORP DEL | USB-PS | 328,156 | $13.0M | 0.24% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 79,608 | $12.9M | 0.23% |
| 87 | ELI LILLY & CO | LLY | 14,031 | $12.7M | 0.23% |
| 88 | MICROCHIP TECHNOLOGY INC. | MCHPP | 137,342 | $12.6M | 0.23% |
| 89 | PEPSICO INC | PEP | 75,310 | $12.4M | 0.23% |
| 90 | CORTEVA INC | CTVA | 228,800 | $12.3M | 0.22% |
| 91 | LENNAR CORP | LEN-B | 81,861 | $12.3M | 0.22% |
| 92 | CAPITAL ONE FINL CORP | 14040H105 | 88,228 | $12.2M | 0.22% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 26,809 | $11.9M | 0.22% |
| 94 | INGERSOLL RAND INC | IR | 126,591 | $11.5M | 0.21% |
| 95 | GRAND CANYON ED INC | LOPE | 81,285 | $11.4M | 0.21% |
| 96 | EVERSOURCE ENERGY | ES | 199,001 | $11.3M | 0.20% |
| 97 | BORGWARNER INC | BWA | 337,276 | $10.9M | 0.20% |
| 98 | CISCO SYS INC | CSCO | 228,424 | $10.9M | 0.20% |
| 99 | UNION PAC CORP | UNP | 46,673 | $10.6M | 0.19% |
| 100 | SERVICENOW INC | NOW | 12,674 | $10.0M | 0.18% |
| 101 | BLACKSTONE INC | BX | 80,000 | $9.9M | 0.18% |
| 102 | AUTOLIV INC | ALV | 91,493 | $9.8M | 0.18% |
| 103 | RPM INTL INC | 749685103 | 90,866 | $9.8M | 0.18% |
| 104 | TEXAS INSTRS INC | 882508104 | 48,533 | $9.4M | 0.17% |
| 105 | SYNOPSYS INC | SNPS | 15,813 | $9.4M | 0.17% |
| 106 | HONEYWELL INTL INC | 438516106 | 44,000 | $9.4M | 0.17% |
| 107 | TOTALENERGIES SE | TTE | 138,800 | $9.3M | 0.17% |
| 108 | SONY GROUP CORP | SNEJF | 106,600 | $9.1M | 0.16% |
| 109 | QUEST DIAGNOSTICS INC | DGX | 65,021 | $8.9M | 0.16% |
| 110 | HOLOGIC INC | HOLX | 118,699 | $8.8M | 0.16% |
| 111 | COTERRA ENERGY INC | CTRA | 329,800 | $8.8M | 0.16% |
| 112 | CHIPOTLE MEXICAN GRILL INC | CMG | 135,841 | $8.5M | 0.15% |
| 113 | PNC FINL SVCS GROUP INC | 693475105 | 54,461 | $8.5M | 0.15% |
| 114 | UNITED PARCEL SERVICE INC | UPS | 61,635 | $8.4M | 0.15% |
| 115 | CONSTELLATION BRANDS INC | STZ | 32,145 | $8.3M | 0.15% |
| 116 | ZOETIS INC | ZTS | 46,776 | $8.1M | 0.15% |
| 117 | PTC INC | PTC | 44,630 | $8.1M | 0.15% |
| 118 | T-MOBILE US INC | TMUSZ | 45,586 | $8.0M | 0.15% |
| 119 | TELEDYNE TECHNOLOGIES INC | TDY | 20,100 | $7.8M | 0.14% |
| 120 | JD.COM INC | JDCMF | 279,482 | $7.2M | 0.13% |
| 121 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 667,500 | $7.2M | 0.13% |
| 122 | EMERSON ELEC CO | EMR | 64,809 | $7.1M | 0.13% |
| 123 | HILTON WORLDWIDE HLDGS INC | HLT | 32,505 | $7.1M | 0.13% |
| 124 | XCEL ENERGY INC | XELLL | 131,900 | $7.0M | 0.13% |
| 125 | MCDONALDS CORP | MCD | 26,593 | $6.8M | 0.12% |
| 126 | NETFLIX INC | NFLX | 9,958 | $6.7M | 0.12% |
| 127 | NETAPP INC | NTAP | 52,015 | $6.7M | 0.12% |
| 128 | LAM RESEARCH CORP | LRCX | 6,272 | $6.7M | 0.12% |
| 129 | SEI INVTS CO | 784117103 | 102,830 | $6.7M | 0.12% |
| 130 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 101,500 | $6.6M | 0.12% |
| 131 | CARRIER GLOBAL CORPORATION | CARR | 102,146 | $6.4M | 0.12% |
| 132 | VERTEX PHARMACEUTICALS INC | VRTX | 13,628 | $6.4M | 0.12% |
| 133 | HOME DEPOT INC | HD | 18,540 | $6.4M | 0.12% |
| 134 | OSHKOSH CORP | OSK | 58,200 | $6.3M | 0.11% |
| 135 | BOSTON SCIENTIFIC CORP | BSX | 80,107 | $6.2M | 0.11% |
| 136 | BJS WHSL CLUB HLDGS INC | 05550J101 | 69,340 | $6.1M | 0.11% |
| 137 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 87,170 | $5.9M | 0.11% |
| 138 | CULLEN FROST BANKERS INC | CFR-PB | 58,000 | $5.9M | 0.11% |
| 139 | VERALTO CORP | VLTO | 61,069 | $5.8M | 0.11% |
| 140 | SCHWAB CHARLES CORP | SCHW-PJ | 78,767 | $5.8M | 0.11% |
| 141 | ROPER TECHNOLOGIES INC | ROP | 10,204 | $5.8M | 0.10% |
| 142 | TECK RESOURCES LTD | TCKRF | 117,257 | $5.6M | 0.10% |
| 143 | SCHLUMBERGER LTD | SLB | 118,261 | $5.6M | 0.10% |
| 144 | BAKER HUGHES COMPANY | BKR | 157,534 | $5.5M | 0.10% |
| 145 | HDFC BANK LTD | HDB | 84,665 | $5.4M | 0.10% |
| 146 | SNAP ON INC | SNA | 20,521 | $5.4M | 0.10% |
| 147 | IQVIA HLDGS INC | IQV | 25,230 | $5.3M | 0.10% |
| 148 | AVERY DENNISON CORP | AVY | 24,365 | $5.3M | 0.10% |
| 149 | WILLIAMS SONOMA INC | WSM | 18,664 | $5.3M | 0.10% |
| 150 | SEA LTD | SE | 70,368 | $5.0M | 0.09% |
| 151 | ROSS STORES INC | ROST | 33,914 | $4.9M | 0.09% |
| 152 | KOSMOS ENERGY LTD | KOS | 884,180 | $4.9M | 0.09% |
| 153 | GENERAL MLS INC | 370334104 | 77,224 | $4.9M | 0.09% |
| 154 | REPUBLIC SVCS INC | 760759100 | 24,428 | $4.7M | 0.09% |
| 155 | GARTNER INC | IT | 10,493 | $4.7M | 0.09% |
| 156 | WASTE CONNECTIONS INC | WCN | 26,570 | $4.7M | 0.08% |
| 157 | BANCOLOMBIA S A | 05968L102 | 138,080 | $4.5M | 0.08% |
| 158 | BOOKING HOLDINGS INC | BKNG | 1,137 | $4.5M | 0.08% |
| 159 | PACKAGING CORP AMER | 695156109 | 24,485 | $4.5M | 0.08% |
| 160 | PRICE T ROWE GROUP INC | TROW | 38,600 | $4.5M | 0.08% |
| 161 | BANK NEW YORK MELLON CORP | 064058100 | 74,007 | $4.4M | 0.08% |
| 162 | AVALONBAY CMNTYS INC | AWX | 21,395 | $4.4M | 0.08% |
| 163 | TRIP COM GROUP LTD | TRPCF | 93,469 | $4.4M | 0.08% |
| 164 | TOPBUILD CORP | BLD | 11,187 | $4.3M | 0.08% |
| 165 | BECTON DICKINSON & CO | BDX | 18,338 | $4.3M | 0.08% |
| 166 | COMMERCE BANCSHARES INC | CBSH | 75,700 | $4.2M | 0.08% |
| 167 | JONES LANG LASALLE INC | JLL | 20,465 | $4.2M | 0.08% |
| 168 | QUANTA SVCS INC | 74762E102 | 16,316 | $4.1M | 0.08% |
| 169 | KASPI KZ JSC | 48581R205 | 31,873 | $4.1M | 0.07% |
| 170 | LAMAR ADVERTISING CO NEW | LAMR | 34,135 | $4.1M | 0.07% |
| 171 | BEIGENE LTD | BEIGF | 28,439 | $4.1M | 0.07% |
| 172 | NIKE INC | NKE | 53,653 | $4.0M | 0.07% |
| 173 | DARLING INGREDIENTS INC | DAR | 109,568 | $4.0M | 0.07% |
| 174 | UNITED RENTALS INC | URI | 6,197 | $4.0M | 0.07% |
| 175 | DEXCOM INC | DXCM | 34,734 | $3.9M | 0.07% |
| 176 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 132,874 | $3.9M | 0.07% |
| 177 | SMITH A O CORP | AOS | 47,855 | $3.9M | 0.07% |
| 178 | NOKIA CORP | NOKBF | 1,029,697 | $3.9M | 0.07% |
| 179 | WALMART INC | WMT | 57,241 | $3.9M | 0.07% |
| 180 | AIRBNB INC | ABNB | 25,506 | $3.9M | 0.07% |
| 181 | GRAINGER W W INC | 384802104 | 4,275 | $3.9M | 0.07% |
| 182 | HASBRO INC | HAS | 65,608 | $3.8M | 0.07% |
| 183 | OMNICOM GROUP INC | OMC | 42,302 | $3.8M | 0.07% |
| 184 | COPART INC | CPRT | 69,447 | $3.8M | 0.07% |
| 185 | EVEREST GROUP LTD | EG | 9,783 | $3.7M | 0.07% |
| 186 | JEFFERIES FINL GROUP INC | 47233W109 | 73,227 | $3.6M | 0.07% |
| 187 | CROWDSTRIKE HLDGS INC | CRWD | 9,432 | $3.6M | 0.07% |
| 188 | CBOE GLOBAL MKTS INC | 12503M108 | 21,093 | $3.6M | 0.07% |
| 189 | DIGITAL RLTY TR INC | 253868103 | 23,155 | $3.5M | 0.06% |
| 190 | CINCINNATI FINL CORP | 172062101 | 29,550 | $3.5M | 0.06% |
| 191 | CHECK POINT SOFTWARE TECH LT | M22465104 | 21,000 | $3.5M | 0.06% |
| 192 | WATERS CORP | 941848103 | 11,920 | $3.5M | 0.06% |
| 193 | ABBOTT LABS | ABLZF | 32,925 | $3.4M | 0.06% |
| 194 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 21,094 | $3.4M | 0.06% |
| 195 | VOYA FINANCIAL INC | VOYA-PB | 47,520 | $3.4M | 0.06% |
| 196 | INFOSYS LTD | INFY | 176,785 | $3.3M | 0.06% |
| 197 | LINCOLN ELEC HLDGS INC | 533900106 | 17,415 | $3.3M | 0.06% |
| 198 | PINTEREST INC | PINS | 74,321 | $3.3M | 0.06% |
| 199 | MCCORMICK & CO INC | MKC-V | 45,833 | $3.3M | 0.06% |
| 200 | NORTHERN TR CORP | NTRSO | 38,695 | $3.2M | 0.06% |
| 201 | PURE STORAGE INC | 74624M102 | 50,410 | $3.2M | 0.06% |
| 202 | KE HLDGS INC | BEKE | 228,259 | $3.2M | 0.06% |
| 203 | COUPANG INC | CPNG | 151,927 | $3.2M | 0.06% |
| 204 | ESSENTIAL UTILS INC | 29670G102 | 84,447 | $3.2M | 0.06% |
| 205 | EAST WEST BANCORP INC | EWBC | 43,000 | $3.1M | 0.06% |
| 206 | MORGAN STANLEY | MS-PQ | 32,214 | $3.1M | 0.06% |
| 207 | TRANSMEDICS GROUP INC | TMDX | 20,688 | $3.1M | 0.06% |
| 208 | ENTEGRIS INC | ENTG | 22,244 | $3.0M | 0.05% |
| 209 | ARISTA NETWORKS INC | ANET | 8,435 | $3.0M | 0.05% |
| 210 | ZIMMER BIOMET HOLDINGS INC | ZBH | 26,691 | $2.9M | 0.05% |
| 211 | AECOM | ACM | 32,812 | $2.9M | 0.05% |
| 212 | KANZHUN LIMITED | BZ | 152,832 | $2.9M | 0.05% |
| 213 | CATERPILLAR INC | CAT | 8,621 | $2.9M | 0.05% |
| 214 | CONSOLIDATED EDISON INC | ED | 31,878 | $2.9M | 0.05% |
| 215 | ON SEMICONDUCTOR CORP | ON | 41,334 | $2.8M | 0.05% |
| 216 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 25,689 | $2.8M | 0.05% |
| 217 | CIENA CORP | CIEN | 58,310 | $2.8M | 0.05% |
| 218 | OTIS WORLDWIDE CORP | OTIS | 29,136 | $2.8M | 0.05% |
| 219 | IDEXX LABS INC | 45168D104 | 5,697 | $2.8M | 0.05% |
| 220 | MSCI INC | MSCI | 5,742 | $2.8M | 0.05% |
| 221 | STEEL DYNAMICS INC | STLD | 21,148 | $2.7M | 0.05% |
| 222 | LOEWS CORP | L | 36,499 | $2.7M | 0.05% |
| 223 | GOLDMAN SACHS GROUP INC | GSCE | 5,871 | $2.7M | 0.05% |
| 224 | WEYERHAEUSER CO MTN BE | WY | 93,482 | $2.7M | 0.05% |
| 225 | AT&T INC | T-PC | 138,786 | $2.7M | 0.05% |
| 226 | COSTAR GROUP INC | CSGP | 35,118 | $2.6M | 0.05% |
| 227 | KB HOME | KBH | 35,791 | $2.5M | 0.05% |
| 228 | ALIBABA GROUP HLDG LTD | BBAAY | 34,747 | $2.5M | 0.05% |
| 229 | CYBERARK SOFTWARE LTD | M2682V108 | 9,119 | $2.5M | 0.05% |
| 230 | AUTOHOME INC | ATHM | 89,515 | $2.5M | 0.04% |
| 231 | MASIMO CORP | MASI | 19,439 | $2.4M | 0.04% |
| 232 | VERTIV HOLDINGS CO | VRT | 28,182 | $2.4M | 0.04% |
| 233 | GILEAD SCIENCES INC | GILD | 35,248 | $2.4M | 0.04% |
| 234 | SHOPIFY INC | SHOP | 36,479 | $2.4M | 0.04% |
| 235 | PAYLOCITY HLDG CORP | PCTY | 18,228 | $2.4M | 0.04% |
| 236 | CVS HEALTH CORP | CVS | 40,282 | $2.4M | 0.04% |
| 237 | CINTAS CORP | CTAS | 3,373 | $2.4M | 0.04% |
| 238 | TRUIST FINL CORP | 89832Q109 | 60,498 | $2.4M | 0.04% |
| 239 | EDISON INTL | 281020107 | 32,373 | $2.3M | 0.04% |
| 240 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 23,326 | $2.2M | 0.04% |
| 241 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,102 | $2.2M | 0.04% |
| 242 | CORE & MAIN INC | CNM | 45,194 | $2.2M | 0.04% |
| 243 | PFIZER INC | PFE | 77,151 | $2.2M | 0.04% |
| 244 | FIFTH THIRD BANCORP | FITBM | 58,925 | $2.2M | 0.04% |
| 245 | LULULEMON ATHLETICA INC | LULU | 7,143 | $2.1M | 0.04% |
| 246 | MARVELL TECHNOLOGY INC | MRVL | 30,101 | $2.1M | 0.04% |
| 247 | WESTROCK CO | WEST | 41,770 | $2.1M | 0.04% |
| 248 | ALTAIR ENGR INC | 021369103 | 21,195 | $2.1M | 0.04% |
| 249 | TARGET CORP | TGT | 14,026 | $2.1M | 0.04% |
| 250 | INTERNATIONAL BUSINESS MACHS | INTR | 11,962 | $2.1M | 0.04% |
| 251 | HUBSPOT INC | HUBS | 3,388 | $2.0M | 0.04% |
| 252 | AKAMAI TECHNOLOGIES INC | AKAM | 21,981 | $2.0M | 0.04% |
| 253 | AUTOMATIC DATA PROCESSING IN | ADP | 8,269 | $2.0M | 0.04% |
| 254 | PPG INDS INC | 693506107 | 15,521 | $2.0M | 0.04% |
| 255 | CASELLA WASTE SYS INC | CWST | 19,494 | $1.9M | 0.04% |
| 256 | UNUM GROUP | UNMA | 37,769 | $1.9M | 0.04% |
| 257 | LENNAR CORP | LEN-B | 13,800 | $1.9M | 0.03% |
| 258 | BLOCK INC | BSQKZ | 29,473 | $1.9M | 0.03% |
| 259 | PROGRESSIVE CORP | 743315103 | 8,935 | $1.9M | 0.03% |
| 260 | WINMARK CORP | WINA | 5,247 | $1.9M | 0.03% |
| 261 | ILLINOIS TOOL WKS INC | 452308109 | 7,714 | $1.8M | 0.03% |
| 262 | PDD HOLDINGS INC | PDD | 13,250 | $1.8M | 0.03% |
| 263 | UBER TECHNOLOGIES INC | UBER | 24,066 | $1.7M | 0.03% |
| 264 | NEWMONT CORP | NEMCL | 41,671 | $1.7M | 0.03% |
| 265 | KLA CORP | KLAC | 2,085 | $1.7M | 0.03% |
| 266 | EXELON CORP | EXC | 49,427 | $1.7M | 0.03% |
| 267 | MONGODB INC | MDB | 6,838 | $1.7M | 0.03% |
| 268 | FORD MTR CO DEL | 345370860 | 135,064 | $1.7M | 0.03% |
| 269 | TREX CO INC | TREX | 22,837 | $1.7M | 0.03% |
| 270 | PAYCOM SOFTWARE INC | PAYC | 11,716 | $1.7M | 0.03% |
| 271 | STRYKER CORPORATION | SYK | 4,876 | $1.7M | 0.03% |
| 272 | LKQ CORP | LKQ | 39,818 | $1.7M | 0.03% |
| 273 | FAIR ISAAC CORP | FICO | 1,096 | $1.6M | 0.03% |
| 274 | ITAU UNIBANCO HLDG S A | 465562106 | 276,494 | $1.6M | 0.03% |
| 275 | CBRE GROUP INC | CBRE | 17,933 | $1.6M | 0.03% |
| 276 | DELL TECHNOLOGIES INC | DELL | 11,462 | $1.6M | 0.03% |
| 277 | FIRST INDL RLTY TR INC | 32054K103 | 31,124 | $1.5M | 0.03% |
| 278 | MCKESSON CORP | MCK | 2,519 | $1.5M | 0.03% |
| 279 | GE VERNOVA INC | GEV | 8,512 | $1.5M | 0.03% |
| 280 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 19,300 | $1.4M | 0.03% |
| 281 | SK TELECOM LTD | SKM | 67,598 | $1.4M | 0.03% |
| 282 | METTLER TOLEDO INTERNATIONAL | MTD | 1,006 | $1.4M | 0.03% |
| 283 | AXON ENTERPRISE INC | AXON | 4,719 | $1.4M | 0.03% |
| 284 | CHURCH & DWIGHT CO INC | CHD | 13,000 | $1.3M | 0.02% |
| 285 | CREDICORP LTD | BAP | 8,331 | $1.3M | 0.02% |
| 286 | IRADIMED CORP | IRMD | 30,370 | $1.3M | 0.02% |
| 287 | BENTLEY SYS INC | BSY | 26,749 | $1.3M | 0.02% |
| 288 | ULTA BEAUTY INC | ULTA | 3,297 | $1.3M | 0.02% |
| 289 | CSX CORP | CSX | 38,030 | $1.3M | 0.02% |
| 290 | BAXTER INTL INC | 071813109 | 37,877 | $1.3M | 0.02% |
| 291 | VERTEX INC | VERX | 34,636 | $1.2M | 0.02% |
| 292 | HEALTHEQUITY INC | HQY | 14,473 | $1.2M | 0.02% |
| 293 | BLACKROCK INC | BLK | 1,567 | $1.2M | 0.02% |
| 294 | SNOWFLAKE INC | SNOW | 9,102 | $1.2M | 0.02% |
| 295 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,883 | $1.2M | 0.02% |
| 296 | TRIMBLE INC | TRMB | 21,444 | $1.2M | 0.02% |
| 297 | CITIZENS FINL GROUP INC | CIA | 33,019 | $1.2M | 0.02% |
| 298 | CANADIAN PACIFIC KANSAS CITY | CP | 14,950 | $1.2M | 0.02% |
| 299 | STANLEY BLACK & DECKER INC | SWK | 14,726 | $1.2M | 0.02% |
| 300 | ICICI BANK LIMITED | IBN | 40,184 | $1.2M | 0.02% |
| 301 | HUBBELL INC | HUBB | 3,147 | $1.2M | 0.02% |
| 302 | STMICROELECTRONICS N V | STMEF | 29,009 | $1.1M | 0.02% |
| 303 | VITA COCO CO INC | COCO | 39,909 | $1.1M | 0.02% |
| 304 | AKAMAI TECHNOLOGIES INC | AKAM | 1,140,000 | $1.1M | 0.02% |
| 305 | BENTLEY SYS INC | BSY | 1,200,000 | $1.1M | 0.02% |
| 306 | HUMANA INC | HUM | 2,833 | $1.1M | 0.02% |
| 307 | RENAISSANCERE HLDGS LTD | RNR-PG | 4,727 | $1.1M | 0.02% |
| 308 | PACCAR INC | PCAR | 10,262 | $1.1M | 0.02% |
| 309 | KEYCORP | 493267108 | 74,047 | $1.1M | 0.02% |
| 310 | TRACTOR SUPPLY CO | TSCO | 3,890 | $1.1M | 0.02% |
| 311 | AVANTOR INC | AVTR | 49,065 | $1.0M | 0.02% |
| 312 | WAYFAIR INC | W | 19,563 | $1.0M | 0.02% |
| 313 | VULCAN MATLS CO | 929160109 | 4,091 | $1.0M | 0.02% |
| 314 | AIRBNB INC | ABNB | 1,100,000 | $1.0M | 0.02% |
| 315 | DEXCOM INC | DXCM | 1,000,000 | $1.0M | 0.02% |
| 316 | AMERICAN INTL GROUP INC | 026874784 | 13,507 | $1.0M | 0.02% |
| 317 | DUPONT DE NEMOURS INC | DD | 12,368 | $995,500 | 0.02% |
| 318 | NETEASE INC | NETTF | 10,106 | $965,931 | 0.02% |
| 319 | ATLASSIAN CORPORATION | TEAM | 5,407 | $956,390 | 0.02% |
| 320 | ZAI LAB LTD | ZLAB | 54,550 | $945,352 | 0.02% |
| 321 | AFLAC INC | AFL | 10,516 | $939,184 | 0.02% |
| 322 | FORD MTR CO DEL | 345370CZ1 | 900,000 | $912,150 | 0.02% |
| 323 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 283,782 | $908,102 | 0.02% |
| 324 | TPG INC | TPGXL | 21,337 | $884,419 | 0.02% |
| 325 | KKR & CO INC | KKRT | 8,164 | $859,179 | 0.02% |
| 326 | ANALOG DEVICES INC | ADI | 3,744 | $854,605 | 0.02% |
| 327 | CROWN HLDGS INC | CCK | 11,459 | $852,435 | 0.02% |
| 328 | RELIANCE INC | RS | 2,952 | $843,091 | 0.02% |
| 329 | ALIGN TECHNOLOGY INC | ALGN | 3,473 | $838,486 | 0.02% |
| 330 | DOLLAR GEN CORP NEW | 256677105 | 6,315 | $835,032 | 0.02% |
| 331 | ENPHASE ENERGY INC | ENPH | 8,357 | $833,276 | 0.02% |
| 332 | KRAFT HEINZ CO | KHC | 25,200 | $811,944 | 0.01% |
| 333 | FORTIVE CORP | FTV | 10,689 | $792,055 | 0.01% |
| 334 | HCA HEALTHCARE INC | HCA | 2,437 | $782,959 | 0.01% |
| 335 | PAYPAL HLDGS INC | PYPL | 13,284 | $770,871 | 0.01% |
| 336 | TRAVELERS COMPANIES INC | TRV | 3,756 | $763,745 | 0.01% |
| 337 | AXCELIS TECHNOLOGIES INC | ACLS | 5,360 | $762,138 | 0.01% |
| 338 | WEST FRASER TIMBER CO LTD | WFG | 9,864 | $757,416 | 0.01% |
| 339 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,475 | $757,381 | 0.01% |
| 340 | ZSCALER INC | ZS | 550,000 | $741,097 | 0.01% |
| 341 | NORFOLK SOUTHN CORP | 655844108 | 3,394 | $728,658 | 0.01% |
| 342 | FIRST WATCH RESTAURANT GROUP | FWRG | 41,418 | $727,300 | 0.01% |
| 343 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,148 | $725,894 | 0.01% |
| 344 | DOVER CORP | DOV | 3,887 | $701,409 | 0.01% |
| 345 | OKTA INC | OKTA | 760,000 | $697,844 | 0.01% |
| 346 | KEURIG DR PEPPER INC | KDP | 20,660 | $690,044 | 0.01% |
| 347 | WORKDAY INC | WDAY | 3,058 | $683,646 | 0.01% |
| 348 | PAYCHEX INC | PAYX | 5,752 | $681,957 | 0.01% |
| 349 | ARCH CAP GROUP LTD | G0450A105 | 6,700 | $675,963 | 0.01% |
| 350 | ON SEMICONDUCTOR CORP | ON | 700,000 | $673,225 | 0.01% |
| 351 | SIMON PPTY GROUP INC NEW | 828806109 | 4,361 | $662,000 | 0.01% |
| 352 | SYNCHRONY FINANCIAL | SYF-PB | 13,901 | $655,988 | 0.01% |
| 353 | SILICON MOTION TECHNOLOGY CO | SIMO | 8,018 | $649,378 | 0.01% |
| 354 | THE TRADE DESK INC | 88339J105 | 6,550 | $639,739 | 0.01% |
| 355 | ALLSTATE CORP | ALL-PJ | 3,975 | $634,649 | 0.01% |
| 356 | HUTCHMED CHINA LTD | HMDCF | 37,012 | $633,645 | 0.01% |
| 357 | MONSTER BEVERAGE CORP NEW | MNST | 12,560 | $627,372 | 0.01% |
| 358 | HP INC | HPQ | 17,890 | $626,508 | 0.01% |
| 359 | MOODYS CORP | MCO | 1,467 | $617,504 | 0.01% |
| 360 | FASTENAL CO | FAST | 9,815 | $616,775 | 0.01% |
| 361 | WELLTOWER INC | WELL | 5,916 | $616,743 | 0.01% |
| 362 | CROWN CASTLE INC | CCI | 6,309 | $616,389 | 0.01% |
| 363 | GALLAGHER ARTHUR J & CO | 363576109 | 2,377 | $616,380 | 0.01% |
| 364 | PALANTIR TECHNOLOGIES INC | PLTR | 24,290 | $615,266 | 0.01% |
| 365 | DISCOVER FINL SVCS | 254709108 | 4,701 | $614,938 | 0.01% |
| 366 | FORTINET INC | FTNT | 10,197 | $614,573 | 0.01% |
| 367 | EMCOR GROUP INC | EME | 1,683 | $614,430 | 0.01% |
| 368 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,462 | $611,389 | 0.01% |
| 369 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,020 | $605,251 | 0.01% |
| 370 | YUM BRANDS INC | YUM | 4,555 | $603,355 | 0.01% |
| 371 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,066 | $601,856 | 0.01% |
| 372 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 28,412 | $601,482 | 0.01% |
| 373 | ELECTRONIC ARTS INC | EA | 4,307 | $600,094 | 0.01% |
| 374 | COINBASE GLOBAL INC | COIN | 2,695 | $598,910 | 0.01% |
| 375 | IRHYTHM TECHNOLOGIES INC | IRTC | 5,562 | $598,694 | 0.01% |
| 376 | MONOLITHIC PWR SYS INC | 609839105 | 728 | $598,183 | 0.01% |
| 377 | EQUITABLE HLDGS INC | EQH-PC | 14,635 | $597,986 | 0.01% |
| 378 | EDWARDS LIFESCIENCES CORP | EW | 6,470 | $597,634 | 0.01% |
| 379 | DATADOG INC | DDOG | 4,598 | $596,315 | 0.01% |
| 380 | VAIL RESORTS INC | MTN | 650,000 | $593,938 | 0.01% |
| 381 | PUBLIC STORAGE OPER CO | PSA-PS | 2,062 | $593,134 | 0.01% |
| 382 | HERSHEY CO | HSY | 3,225 | $592,852 | 0.01% |
| 383 | EXPEDIA GROUP INC | EXPE | 4,678 | $589,381 | 0.01% |
| 384 | ZTO EXPRESS CAYMAN INC | ZTOEF | 600,000 | $585,630 | 0.01% |
| 385 | SAREPTA THERAPEUTICS INC | SRPT | 450,000 | $580,050 | 0.01% |
| 386 | CENTENE CORP DEL | CNC | 8,635 | $572,501 | 0.01% |
| 387 | SUPER MICRO COMPUTER INC | SMCI | 697 | $571,087 | 0.01% |
| 388 | GUIDEWIRE SOFTWARE INC | GWRE | 450,000 | $564,750 | 0.01% |
| 389 | CENCORA INC | COR | 2,501 | $563,475 | 0.01% |
| 390 | RIVIAN AUTOMOTIVE INC | RIVN | 41,002 | $550,247 | 0.01% |
| 391 | TYLER TEX INDPT SCH DIST | 902252AB1 | 500,000 | $550,000 | 0.01% |
| 392 | CITIGROUP INC | C-PR | 8,654 | $549,183 | 0.01% |
| 393 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 314 | $528,654 | 0.01% |
| 394 | HOST HOTELS & RESORTS INC | HST | 29,306 | $526,922 | 0.01% |
| 395 | MOTOROLA SOLUTIONS INC | MSI | 1,363 | $526,186 | 0.01% |
| 396 | CONAGRA BRANDS INC | CAG | 18,445 | $524,207 | 0.01% |
| 397 | WESTERN DIGITAL CORP. | WDC | 6,843 | $518,494 | 0.01% |
| 398 | ALBEMARLE CORP | ALB-PA | 5,394 | $515,235 | 0.01% |
| 399 | MODERNA INC | MRNA | 4,295 | $510,031 | 0.01% |
| 400 | BIOGEN INC | BIIB | 2,118 | $490,995 | 0.01% |
| 401 | RIVIAN AUTOMOTIVE INC | RIVN | 500,000 | $486,750 | 0.01% |
| 402 | CEMEX SAB DE CV | CXMSF | 71,587 | $457,441 | 0.01% |
| 403 | ENPHASE ENERGY INC | ENPH | 490,000 | $446,508 | 0.01% |
| 404 | HALOZYME THERAPEUTICS INC | HALO | 400,000 | $445,636 | 0.01% |
| 405 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 23,984 | $440,106 | 0.01% |
| 406 | LUMENTUM HLDGS INC | LITE | 450,000 | $439,328 | 0.01% |
| 407 | NCL CORP LTD | 62886HBD2 | 470,000 | $438,774 | 0.01% |
| 408 | GLOBAL PMTS INC | 37940X102 | 4,534 | $438,438 | 0.01% |
| 409 | ALNYLAM PHARMACEUTICALS INC | ALNY | 400,000 | $432,000 | 0.01% |
| 410 | LIBERTY MEDIA CORP DEL | FWONB | 400,000 | $426,265 | 0.01% |
| 411 | AVNET INC | AVT | 8,107 | $417,429 | 0.01% |
| 412 | DOW INC | DOW | 7,662 | $406,469 | 0.01% |
| 413 | H WORLD GROUP LTD | HWLDF | 11,644 | $387,978 | 0.01% |
| 414 | C H ROBINSON WORLDWIDE INC | CHRW | 4,270 | $376,272 | 0.01% |
| 415 | LEAR CORP | LEA | 3,214 | $367,071 | 0.01% |
| 416 | ZILLOW GROUP INC | Z | 350,000 | $354,512 | 0.01% |
| 417 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 5,459 | $342,116 | 0.01% |
| 418 | EXTRA SPACE STORAGE INC | EXR | 2,179 | $338,638 | 0.01% |
| 419 | ETSY INC | ETSY | 400,000 | $335,090 | 0.01% |
| 420 | COREBRIDGE FINL INC | 21871X109 | 11,396 | $331,852 | 0.01% |
| 421 | ONECONNECT FINL TECHNOLOGY C | 68248T204 | 209,900 | $331,642 | 0.01% |
| 422 | POST HLDGS INC | POST | 300,000 | $330,450 | 0.01% |
| 423 | PRUDENTIAL FINL INC | PUKPF | 2,769 | $324,499 | 0.01% |
| 424 | SNAP INC | SNAP | 300,000 | $322,275 | 0.01% |
| 425 | VENTAS RLTY LTD PARTNERSHIP | VTR | 300,000 | $316,350 | 0.01% |
| 426 | DARDEN RESTAURANTS INC | DRI | 2,064 | $312,324 | 0.01% |
| 427 | KENVUE INC | KVUE | 17,074 | $310,405 | 0.01% |
| 428 | CARDINAL HEALTH INC | CAH | 3,139 | $308,626 | 0.01% |
| 429 | VALERO ENERGY CORP | VLO | 1,932 | $302,860 | 0.01% |
| 430 | RESMED INC | RSMDF | 1,526 | $292,107 | 0.01% |
| 431 | LI AUTO INC | LAAOF | 300,000 | $288,437 | 0.01% |
| 432 | WATSCO INC | WSO-B | 622 | $288,135 | 0.01% |
| 433 | HALOZYME THERAPEUTICS INC | HALO | 300,000 | $287,493 | 0.01% |
| 434 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,482 | $274,066 | 0.00% |
| 435 | SKYWORKS SOLUTIONS INC | SWKS | 2,568 | $273,697 | 0.00% |
| 436 | TYSON FOODS INC | TSN | 4,772 | $272,672 | 0.00% |
| 437 | DECKERS OUTDOOR CORP | DECK | 271 | $262,314 | 0.00% |
| 438 | DR REDDYS LABS LTD | 256135203 | 3,423 | $260,798 | 0.00% |
| 439 | MAGNA INTL INC | 559222401 | 5,937 | $248,760 | 0.00% |
| 440 | NEWELL BRANDS INC | NWL | 36,499 | $233,959 | 0.00% |
| 441 | LAUDER ESTEE COS INC | 518439104 | 2,132 | $226,845 | 0.00% |
| 442 | CYTOKINETICS INC | CYTK | 170,000 | $222,183 | 0.00% |
| 443 | FIDELITY NATIONAL FINANCIAL | FNF | 4,417 | $218,288 | 0.00% |
| 444 | NOV INC | NOV | 11,188 | $212,684 | 0.00% |
| 445 | INSMED INC | INSM | 100,000 | $211,129 | 0.00% |
| 446 | JELD-WEN HLDG INC | JELD | 15,655 | $210,873 | 0.00% |
| 447 | STARBUCKS CORP | SBUX | 2,632 | $204,901 | 0.00% |
| 448 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,327 | $204,225 | 0.00% |
| 449 | MONGODB INC | MDB | 150,000 | $198,054 | 0.00% |
| 450 | BLOOM ENERGY CORP | BE | 200,000 | $194,447 | 0.00% |
| 451 | EXACT SCIENCES CORP | 30063PAB1 | 200,000 | $174,315 | 0.00% |
| 452 | HUNTINGTON BANCSHARES INC | HBANP | 13,064 | $172,184 | 0.00% |
| 453 | TAL EDUCATION GROUP | TAL | 13,777 | $147,001 | 0.00% |
| 454 | FINVOLUTION GROUP | FVGPY | 28,538 | $136,126 | 0.00% |
| 455 | WOLFSPEED INC | WOLF | 150,000 | $133,875 | 0.00% |
| 456 | HARMONY GOLD MINING CO LTD | HGMCF | 11,183 | $102,548 | 0.00% |
| 457 | WARNER BROS DISCOVERY INC | WBD | 13,548 | $100,797 | 0.00% |