13F HOLDINGS REPORT
ABN AMRO INVESTMENT SOLUTIONS
Quarter ended Q3 2025 · Filed September 5, 2025 · Accession 0002080520-25-000014
Total Value
$5.77B
Positions
432
Other Managers
1
Confidential Omitted
No
Holdings (432)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 771,455 | $324.6M | 5.62% |
| 2 | NVIDIA CORPORATION | NVDA | 228,092 | $206.1M | 3.57% |
| 3 | ALPHABET INC | GOOG | 1,250,773 | $188.8M | 3.27% |
| 4 | SALESFORCE INC | CRM | 575,913 | $173.5M | 3.00% |
| 5 | APPLE INC | AAPL | 917,179 | $157.3M | 2.72% |
| 6 | APPLIED MATLS INC | 038222105 | 661,743 | $136.5M | 2.36% |
| 7 | DEERE & CO | DE | 314,080 | $129.0M | 2.23% |
| 8 | ORACLE CORP | ORCL-PD | 945,979 | $118.8M | 2.06% |
| 9 | BANK AMERICA CORP | 060505104 | 3,110,906 | $118.0M | 2.04% |
| 10 | MASTERCARD INCORPORATED | MA | 227,647 | $109.6M | 1.90% |
| 11 | BALL CORP | BALL | 1,581,540 | $106.5M | 1.85% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 635,888 | $103.2M | 1.79% |
| 13 | INTUIT | INTU | 158,126 | $102.8M | 1.78% |
| 14 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 664,003 | $91.3M | 1.58% |
| 15 | S&P GLOBAL INC | SPGI | 214,177 | $91.1M | 1.58% |
| 16 | CME GROUP INC | CME | 418,098 | $90.0M | 1.56% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 399,156 | $85.1M | 1.47% |
| 18 | FISERV INC | FISV | 526,257 | $84.1M | 1.46% |
| 19 | DANAHER CORPORATION | 235851102 | 320,358 | $80.0M | 1.39% |
| 20 | AUTOZONE INC | AZO | 24,102 | $76.0M | 1.32% |
| 21 | THE CIGNA GROUP | 125523100 | 207,148 | $75.2M | 1.30% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 128,904 | $74.9M | 1.30% |
| 23 | INTEL CORP | INTC | 1,658,721 | $73.3M | 1.27% |
| 24 | MARSH & MCLENNAN COS INC | 571748102 | 335,033 | $69.0M | 1.20% |
| 25 | ADOBE INC | ADBE | 129,142 | $65.2M | 1.13% |
| 26 | BROADCOM INC | AVGO | 48,629 | $64.5M | 1.12% |
| 27 | SHERWIN WILLIAMS CO | SHW | 168,921 | $58.7M | 1.02% |
| 28 | VISA INC | V | 200,587 | $56.0M | 0.97% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 1,320,831 | $55.4M | 0.96% |
| 30 | CHARTER COMMUNICATIONS INC N | 16119P108 | 188,463 | $54.8M | 0.95% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 70,671 | $51.8M | 0.90% |
| 32 | ACCENTURE PLC IRELAND | ACN | 143,236 | $49.6M | 0.86% |
| 33 | MARRIOTT INTL INC NEW | 571903202 | 193,149 | $48.7M | 0.84% |
| 34 | XYLEM INC | XYL | 375,905 | $48.6M | 0.84% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 87,294 | $43.2M | 0.75% |
| 36 | SYSCO CORP | SYY | 531,600 | $43.2M | 0.75% |
| 37 | DISNEY WALT CO | 254687106 | 335,509 | $41.1M | 0.71% |
| 38 | EQUIFAX INC | EFX | 152,968 | $40.9M | 0.71% |
| 39 | MICRON TECHNOLOGY INC | MU | 337,595 | $39.8M | 0.69% |
| 40 | VERISK ANALYTICS INC | VRSK | 166,177 | $39.2M | 0.68% |
| 41 | REGENERON PHARMACEUTICALS | REGN | 40,430 | $38.9M | 0.67% |
| 42 | D R HORTON INC | 23331A109 | 236,445 | $38.9M | 0.67% |
| 43 | AMAZON COM INC | AMZN | 213,342 | $38.5M | 0.67% |
| 44 | MONDELEZ INTL INC | 609207105 | 539,674 | $37.8M | 0.65% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 258,930 | $35.2M | 0.61% |
| 46 | EQUINIX INC | EQIX | 42,021 | $34.7M | 0.60% |
| 47 | ECOLAB INC | ECL | 147,474 | $34.1M | 0.59% |
| 48 | COMCAST CORP NEW | CCZ | 784,690 | $34.0M | 0.59% |
| 49 | SPROUTS FMRS MKT INC | 85208M102 | 507,370 | $32.7M | 0.57% |
| 50 | MERCK & CO INC | MRK | 243,644 | $32.1M | 0.56% |
| 51 | OWENS CORNING NEW | OC | 185,307 | $30.9M | 0.54% |
| 52 | SLM CORP | SLMBP | 1,344,024 | $29.3M | 0.51% |
| 53 | FIRST SOLAR INC | FSLR | 173,289 | $29.3M | 0.51% |
| 54 | JPMORGAN CHASE & CO | VYLD | 144,767 | $29.0M | 0.50% |
| 55 | ABBVIE INC | ABBV | 154,759 | $28.2M | 0.49% |
| 56 | REALTY INCOME CORP | O | 499,325 | $27.0M | 0.47% |
| 57 | AUTODESK INC | ADSK | 98,426 | $25.6M | 0.44% |
| 58 | AGILENT TECHNOLOGIES INC | A | 173,166 | $25.2M | 0.44% |
| 59 | AMERICAN WTR WKS CO INC NEW | 030420103 | 203,850 | $24.9M | 0.43% |
| 60 | LOWES COS INC | 548661107 | 97,333 | $24.8M | 0.43% |
| 61 | AMGEN INC | AMGN | 80,926 | $23.0M | 0.40% |
| 62 | TJX COS INC NEW | 872540109 | 225,616 | $22.9M | 0.40% |
| 63 | VEEVA SYS INC | VEEV | 95,110 | $22.0M | 0.38% |
| 64 | ANSYS INC | 03662Q105 | 58,029 | $20.1M | 0.35% |
| 65 | PARKER-HANNIFIN CORP | PH | 35,978 | $20.0M | 0.35% |
| 66 | AMERIPRISE FINL INC | 03076C106 | 44,821 | $19.7M | 0.34% |
| 67 | MARTIN MARIETTA MATLS INC | 573284106 | 29,882 | $18.3M | 0.32% |
| 68 | AMERICAN EXPRESS CO | AXP | 76,738 | $17.5M | 0.30% |
| 69 | EBAY INC. | EBAY | 328,586 | $17.3M | 0.30% |
| 70 | JOHNSON & JOHNSON | JNJ | 108,598 | $17.2M | 0.30% |
| 71 | PROLOGIS INC. | PLDGP | 130,119 | $16.9M | 0.29% |
| 72 | LENNAR CORP | LEN-B | 94,694 | $16.3M | 0.28% |
| 73 | MERCADOLIBRE INC | MELI | 10,574 | $16.0M | 0.28% |
| 74 | ELEVANCE HEALTH INC | ELV | 30,493 | $15.8M | 0.27% |
| 75 | COLGATE PALMOLIVE CO | CL | 172,228 | $15.5M | 0.27% |
| 76 | US BANCORP DEL | USB-PS | 346,624 | $15.5M | 0.27% |
| 77 | CORTEVA INC | CTVA | 265,155 | $15.3M | 0.26% |
| 78 | CADENCE DESIGN SYSTEM INC | CDNS | 47,998 | $14.9M | 0.26% |
| 79 | QUALCOMM INC | QCOM | 87,667 | $14.8M | 0.26% |
| 80 | ATMOS ENERGY CORP | ATO | 123,113 | $14.6M | 0.25% |
| 81 | CAPITAL ONE FINL CORP | 14040H105 | 95,405 | $14.2M | 0.25% |
| 82 | WABTEC | 929740108 | 96,476 | $14.1M | 0.24% |
| 83 | MICROCHIP TECHNOLOGY INC. | MCHPP | 152,912 | $13.7M | 0.24% |
| 84 | PALO ALTO NETWORKS INC | PANW | 47,984 | $13.6M | 0.24% |
| 85 | ROCKWELL AUTOMATION INC | ROK | 42,428 | $12.4M | 0.21% |
| 86 | BLACKSTONE INC | BX | 93,626 | $12.3M | 0.21% |
| 87 | BORGWARNER INC | BWA | 350,549 | $12.2M | 0.21% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 66,766 | $12.1M | 0.21% |
| 89 | SERVICENOW INC | NOW | 15,309 | $11.7M | 0.20% |
| 90 | EVERSOURCE ENERGY | ES | 194,522 | $11.6M | 0.20% |
| 91 | COCA COLA CO | KO | 185,797 | $11.4M | 0.20% |
| 92 | RPM INTL INC | 749685103 | 94,619 | $11.3M | 0.19% |
| 93 | INGERSOLL RAND INC | IR | 118,058 | $11.2M | 0.19% |
| 94 | HOLOGIC INC | HOLX | 141,890 | $11.1M | 0.19% |
| 95 | TOTALENERGIES SE | TTE | 159,648 | $11.0M | 0.19% |
| 96 | ELI LILLY & CO | LLY | 14,046 | $10.9M | 0.19% |
| 97 | AMERICAN TOWER CORP NEW | 03027X100 | 55,032 | $10.9M | 0.19% |
| 98 | HONEYWELL INTL INC | 438516106 | 52,756 | $10.8M | 0.19% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 71,940 | $10.7M | 0.19% |
| 100 | COTERRA ENERGY INC | CTRA | 376,822 | $10.5M | 0.18% |
| 101 | AUTOLIV INC | ALV | 86,032 | $10.4M | 0.18% |
| 102 | SONY GROUP CORP | SNEJF | 120,500 | $10.3M | 0.18% |
| 103 | UNION PAC CORP | UNP | 41,603 | $10.2M | 0.18% |
| 104 | CISCO SYS INC | CSCO | 202,604 | $10.1M | 0.18% |
| 105 | NUTRIEN LTD | NTR | 185,428 | $10.1M | 0.17% |
| 106 | GRAND CANYON ED INC | LOPE | 72,391 | $9.9M | 0.17% |
| 107 | HILTON WORLDWIDE HLDGS INC | HLT | 45,531 | $9.7M | 0.17% |
| 108 | TELEDYNE TECHNOLOGIES INC | TDY | 22,621 | $9.7M | 0.17% |
| 109 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,274 | $9.5M | 0.16% |
| 110 | PNC FINL SVCS GROUP INC | 693475105 | 58,703 | $9.5M | 0.16% |
| 111 | CVS HEALTH CORP | CVS | 117,565 | $9.4M | 0.16% |
| 112 | CONSTELLATION BRANDS INC | STZ | 34,483 | $9.4M | 0.16% |
| 113 | QUEST DIAGNOSTICS INC | DGX | 66,401 | $8.8M | 0.15% |
| 114 | INTUITIVE SURGICAL INC | ISRG | 22,047 | $8.8M | 0.15% |
| 115 | TEXAS INSTRS INC | 882508104 | 50,190 | $8.7M | 0.15% |
| 116 | SYNOPSYS INC | SNPS | 15,009 | $8.6M | 0.15% |
| 117 | PTC INC | PTC | 45,195 | $8.5M | 0.15% |
| 118 | XCEL ENERGY INC | XELLL | 157,416 | $8.5M | 0.15% |
| 119 | ZOETIS INC | ZTS | 47,782 | $8.1M | 0.14% |
| 120 | WILLIAMS SONOMA INC | WSM | 25,399 | $8.1M | 0.14% |
| 121 | OSHKOSH CORP | OSK | 63,200 | $7.9M | 0.14% |
| 122 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 768,400 | $7.9M | 0.14% |
| 123 | SEI INVTS CO | 784117103 | 109,195 | $7.9M | 0.14% |
| 124 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 116,655 | $7.5M | 0.13% |
| 125 | T-MOBILE US INC | TMUSZ | 44,176 | $7.2M | 0.12% |
| 126 | CULLEN FROST BANKERS INC | CFR-PB | 63,700 | $7.2M | 0.12% |
| 127 | JD.COM INC | JDCMF | 257,350 | $7.0M | 0.12% |
| 128 | CROWN CASTLE INC | CCI | 65,565 | $6.9M | 0.12% |
| 129 | AVERY DENNISON CORP | AVY | 30,590 | $6.8M | 0.12% |
| 130 | TRIP COM GROUP LTD | TRPCF | 154,412 | $6.8M | 0.12% |
| 131 | VERALTO CORP | VLTO | 75,877 | $6.7M | 0.12% |
| 132 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 89,864 | $6.6M | 0.11% |
| 133 | VERTEX PHARMACEUTICALS INC | VRTX | 15,734 | $6.6M | 0.11% |
| 134 | ROPER TECHNOLOGIES INC | ROP | 11,512 | $6.5M | 0.11% |
| 135 | IQVIA HLDGS INC | IQV | 25,414 | $6.4M | 0.11% |
| 136 | CARRIER GLOBAL CORPORATION | CARR | 108,302 | $6.3M | 0.11% |
| 137 | META PLATFORMS INC | META | 12,701 | $6.2M | 0.11% |
| 138 | SNAP ON INC | SNA | 20,804 | $6.2M | 0.11% |
| 139 | SCHWAB CHARLES CORP | SCHW-PJ | 84,954 | $6.1M | 0.11% |
| 140 | MCCORMICK & CO INC | MKC-V | 77,861 | $6.0M | 0.10% |
| 141 | METLIFE INC | MET-PF | 78,487 | $5.8M | 0.10% |
| 142 | TARGET CORP | TGT | 32,748 | $5.8M | 0.10% |
| 143 | EMERSON ELEC CO | EMR | 49,295 | $5.6M | 0.10% |
| 144 | STEEL DYNAMICS INC | STLD | 37,647 | $5.6M | 0.10% |
| 145 | LAM RESEARCH CORP | LRCX | 5,690 | $5.5M | 0.10% |
| 146 | NETAPP INC | NTAP | 52,078 | $5.5M | 0.09% |
| 147 | BJS WHSL CLUB HLDGS INC | 05550J101 | 71,915 | $5.4M | 0.09% |
| 148 | TECK RESOURCES LTD | TCKRF | 117,257 | $5.4M | 0.09% |
| 149 | BECTON DICKINSON & CO | BDX | 21,611 | $5.3M | 0.09% |
| 150 | PEPSICO INC | PEP | 30,553 | $5.3M | 0.09% |
| 151 | HOME DEPOT INC | HD | 13,769 | $5.3M | 0.09% |
| 152 | ROSS STORES INC | ROST | 35,791 | $5.3M | 0.09% |
| 153 | VOYA FINANCIAL INC | VOYA-PB | 70,905 | $5.2M | 0.09% |
| 154 | MCDONALDS CORP | MCD | 18,553 | $5.2M | 0.09% |
| 155 | WEYERHAEUSER CO MTN BE | WY | 145,294 | $5.2M | 0.09% |
| 156 | PRICE T ROWE GROUP INC | TROW | 42,467 | $5.2M | 0.09% |
| 157 | DARLING INGREDIENTS INC | DAR | 110,885 | $5.2M | 0.09% |
| 158 | DOLLAR GEN CORP NEW | 256677105 | 33,037 | $5.2M | 0.09% |
| 159 | LULULEMON ATHLETICA INC | LULU | 13,149 | $5.1M | 0.09% |
| 160 | REPUBLIC SVCS INC | 760759100 | 26,495 | $5.1M | 0.09% |
| 161 | BANK NEW YORK MELLON CORP | 064058100 | 87,230 | $5.0M | 0.09% |
| 162 | GARTNER INC | IT | 10,413 | $5.0M | 0.09% |
| 163 | WASTE CONNECTIONS INC | WCN | 28,783 | $5.0M | 0.09% |
| 164 | LINCOLN ELEC HLDGS INC | 533900106 | 19,295 | $4.9M | 0.09% |
| 165 | PACKAGING CORP AMER | 695156109 | 25,825 | $4.9M | 0.08% |
| 166 | UNITED RENTALS INC | URI | 6,766 | $4.9M | 0.08% |
| 167 | HDFC BANK LTD | HDB | 87,017 | $4.9M | 0.08% |
| 168 | GRAINGER W W INC | 384802104 | 4,739 | $4.8M | 0.08% |
| 169 | TOPBUILD CORP | BLD | 10,902 | $4.8M | 0.08% |
| 170 | BANCOLOMBIA S A | 05968L102 | 140,211 | $4.8M | 0.08% |
| 171 | COMMERCE BANCSHARES INC | CBSH | 89,000 | $4.7M | 0.08% |
| 172 | ZIMMER BIOMET HOLDINGS INC | ZBH | 35,537 | $4.7M | 0.08% |
| 173 | SMITH A O CORP | AOS | 52,014 | $4.7M | 0.08% |
| 174 | AKAMAI TECHNOLOGIES INC | AKAM | 41,016 | $4.5M | 0.08% |
| 175 | BEIGENE LTD | BEIGF | 28,439 | $4.4M | 0.08% |
| 176 | NETFLIX INC | NFLX | 7,110 | $4.3M | 0.07% |
| 177 | WATERS CORP | 941848103 | 12,494 | $4.3M | 0.07% |
| 178 | ENTEGRIS INC | ENTG | 30,293 | $4.3M | 0.07% |
| 179 | NIKE INC | NKE | 45,240 | $4.3M | 0.07% |
| 180 | LAMAR ADVERTISING CO NEW | LAMR | 35,445 | $4.2M | 0.07% |
| 181 | AVALONBAY CMNTYS INC | AWX | 22,661 | $4.2M | 0.07% |
| 182 | HASBRO INC | HAS | 73,868 | $4.2M | 0.07% |
| 183 | JONES LANG LASALLE INC | JLL | 21,210 | $4.1M | 0.07% |
| 184 | KASPI KZ JSC | 48581R205 | 31,797 | $4.1M | 0.07% |
| 185 | QUANTA SVCS INC | 74762E102 | 15,552 | $4.0M | 0.07% |
| 186 | CINTAS CORP | CTAS | 5,801 | $4.0M | 0.07% |
| 187 | OTIS WORLDWIDE CORP | OTIS | 40,064 | $4.0M | 0.07% |
| 188 | COPART INC | CPRT | 68,298 | $4.0M | 0.07% |
| 189 | CBOE GLOBAL MKTS INC | 12503M108 | 21,527 | $4.0M | 0.07% |
| 190 | OMNICOM GROUP INC | OMC | 40,690 | $3.9M | 0.07% |
| 191 | MSCI INC | MSCI | 7,017 | $3.9M | 0.07% |
| 192 | CINCINNATI FINL CORP | 172062101 | 31,017 | $3.9M | 0.07% |
| 193 | PINTEREST INC | PINS | 109,578 | $3.8M | 0.07% |
| 194 | GENERAL MLS INC | 370334104 | 54,258 | $3.8M | 0.07% |
| 195 | DIGITAL RLTY TR INC | 253868103 | 26,212 | $3.8M | 0.07% |
| 196 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 132,874 | $3.8M | 0.07% |
| 197 | NORTHERN TR CORP | NTRSO | 41,967 | $3.7M | 0.06% |
| 198 | PURE STORAGE INC | 74624M102 | 70,895 | $3.7M | 0.06% |
| 199 | EAST WEST BANCORP INC | EWBC | 46,085 | $3.6M | 0.06% |
| 200 | NOKIA CORP | NOKBF | 1,029,697 | $3.6M | 0.06% |
| 201 | CONSOLIDATED EDISON INC | ED | 39,980 | $3.6M | 0.06% |
| 202 | CHECK POINT SOFTWARE TECH LT | M22465104 | 21,755 | $3.6M | 0.06% |
| 203 | CASELLA WASTE SYS INC | CWST | 35,325 | $3.5M | 0.06% |
| 204 | EVEREST GROUP LTD | EG | 8,785 | $3.5M | 0.06% |
| 205 | BOOKING HOLDINGS INC | BKNG | 961 | $3.5M | 0.06% |
| 206 | AIRBNB INC | ABNB | 21,003 | $3.5M | 0.06% |
| 207 | SEA LTD | SE | 64,458 | $3.5M | 0.06% |
| 208 | ELECTRONIC ARTS INC | EA | 26,092 | $3.5M | 0.06% |
| 209 | IDEXX LABS INC | 45168D104 | 6,151 | $3.3M | 0.06% |
| 210 | AECOM | ACM | 33,834 | $3.3M | 0.06% |
| 211 | COSTAR GROUP INC | CSGP | 34,300 | $3.3M | 0.06% |
| 212 | KOSMOS ENERGY LTD | KOS | 548,735 | $3.3M | 0.06% |
| 213 | ABBOTT LABS | ABLZF | 28,530 | $3.2M | 0.06% |
| 214 | CORE & MAIN INC | CNM | 56,254 | $3.2M | 0.06% |
| 215 | VERTIV HOLDINGS CO | VRT | 38,248 | $3.1M | 0.05% |
| 216 | DEXCOM INC | DXCM | 22,415 | $3.1M | 0.05% |
| 217 | CYBERARK SOFTWARE LTD | M2682V108 | 11,679 | $3.1M | 0.05% |
| 218 | BOSTON SCIENTIFIC CORP | BSX | 45,143 | $3.1M | 0.05% |
| 219 | TREX CO INC | TREX | 30,981 | $3.1M | 0.05% |
| 220 | INFOSYS LTD | INFY | 171,426 | $3.1M | 0.05% |
| 221 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 17,592 | $3.0M | 0.05% |
| 222 | ON SEMICONDUCTOR CORP | ON | 40,348 | $3.0M | 0.05% |
| 223 | KE HLDGS INC | BEKE | 215,859 | $3.0M | 0.05% |
| 224 | ITAU UNIBANCO HLDG S A | 465562106 | 427,125 | $3.0M | 0.05% |
| 225 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 25,975 | $2.9M | 0.05% |
| 226 | LKQ CORP | LKQ | 54,048 | $2.9M | 0.05% |
| 227 | MASIMO CORP | MASI | 19,656 | $2.9M | 0.05% |
| 228 | CIENA CORP | CIEN | 58,310 | $2.9M | 0.05% |
| 229 | MARVELL TECHNOLOGY INC | MRVL | 40,376 | $2.9M | 0.05% |
| 230 | ILLUMINA INC | ILMN | 20,677 | $2.8M | 0.05% |
| 231 | COUPANG INC | CPNG | 151,669 | $2.7M | 0.05% |
| 232 | UNUM GROUP | UNMA | 49,813 | $2.7M | 0.05% |
| 233 | PAYPAL HLDGS INC | PYPL | 39,869 | $2.7M | 0.05% |
| 234 | GILEAD SCIENCES INC | GILD | 35,550 | $2.6M | 0.05% |
| 235 | TRUIST FINL CORP | 89832Q109 | 66,274 | $2.6M | 0.04% |
| 236 | BAXTER INTL INC | 071813109 | 60,431 | $2.6M | 0.04% |
| 237 | KANZHUN LIMITED | BZ | 144,865 | $2.5M | 0.04% |
| 238 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 29,117 | $2.5M | 0.04% |
| 239 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,778 | $2.4M | 0.04% |
| 240 | DELL TECHNOLOGIES INC | DELL | 21,118 | $2.4M | 0.04% |
| 241 | AUTOHOME INC | ATHM | 89,515 | $2.3M | 0.04% |
| 242 | CONAGRA BRANDS INC | CAG | 78,948 | $2.3M | 0.04% |
| 243 | KB HOME | KBH | 32,699 | $2.3M | 0.04% |
| 244 | CROWDSTRIKE HLDGS INC | CRWD | 7,169 | $2.3M | 0.04% |
| 245 | PAYCOM SOFTWARE INC | PAYC | 11,543 | $2.3M | 0.04% |
| 246 | HUBSPOT INC | HUBS | 3,666 | $2.3M | 0.04% |
| 247 | AVANTOR INC | AVTR | 88,755 | $2.3M | 0.04% |
| 248 | FAIR ISAAC CORP | FICO | 1,804 | $2.3M | 0.04% |
| 249 | PAYLOCITY HLDG CORP | PCTY | 13,058 | $2.2M | 0.04% |
| 250 | TESLA INC | TSLA | 12,633 | $2.2M | 0.04% |
| 251 | JEFFERIES FINL GROUP INC | 47233W109 | 50,005 | $2.2M | 0.04% |
| 252 | KEYCORP | 493267108 | 136,841 | $2.2M | 0.04% |
| 253 | FIRST INDL RLTY TR INC | 32054K103 | 41,048 | $2.2M | 0.04% |
| 254 | LAUDER ESTEE COS INC | 518439104 | 13,923 | $2.1M | 0.04% |
| 255 | LENNAR CORP | LEN-B | 13,800 | $2.1M | 0.04% |
| 256 | EXXON MOBIL CORP | XOM | 17,678 | $2.1M | 0.04% |
| 257 | BLOCK INC | BSQKZ | 24,166 | $2.0M | 0.04% |
| 258 | CITIZENS FINL GROUP INC | CIA | 56,227 | $2.0M | 0.04% |
| 259 | PPG INDS INC | 693506107 | 14,062 | $2.0M | 0.04% |
| 260 | FIFTH THIRD BANCORP | FITBM | 54,221 | $2.0M | 0.03% |
| 261 | RENAISSANCERE HLDGS LTD | RNR-PG | 8,493 | $2.0M | 0.03% |
| 262 | ARISTA NETWORKS INC | ANET | 6,750 | $2.0M | 0.03% |
| 263 | SK TELECOM LTD | SKM | 90,571 | $2.0M | 0.03% |
| 264 | ALIBABA GROUP HLDG LTD | BBAAY | 26,947 | $1.9M | 0.03% |
| 265 | SHOPIFY INC | SHOP | 25,081 | $1.9M | 0.03% |
| 266 | MORGAN STANLEY | MS-PQ | 20,513 | $1.9M | 0.03% |
| 267 | WINMARK CORP | WINA | 5,306 | $1.9M | 0.03% |
| 268 | TRIMBLE INC | TRMB | 27,869 | $1.8M | 0.03% |
| 269 | METTLER TOLEDO INTERNATIONAL | MTD | 1,337 | $1.8M | 0.03% |
| 270 | ULTA BEAUTY INC | ULTA | 3,293 | $1.7M | 0.03% |
| 271 | CROWN HLDGS INC | CCK | 21,234 | $1.7M | 0.03% |
| 272 | TRACTOR SUPPLY CO | TSCO | 6,303 | $1.6M | 0.03% |
| 273 | SILICON MOTION TECHNOLOGY CO | SIMO | 20,956 | $1.6M | 0.03% |
| 274 | AKAMAI TECHNOLOGIES INC | AKAM | 1,500,000 | $1.6M | 0.03% |
| 275 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 12,232 | $1.6M | 0.03% |
| 276 | DYNATRACE INC | DT | 33,801 | $1.6M | 0.03% |
| 277 | TRANSMEDICS GROUP INC | TMDX | 20,919 | $1.5M | 0.03% |
| 278 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,338 | $1.5M | 0.03% |
| 279 | ALIGN TECHNOLOGY INC | ALGN | 4,592 | $1.5M | 0.03% |
| 280 | ON SEMICONDUCTOR CORP | ON | 1,500,000 | $1.5M | 0.03% |
| 281 | HEALTHEQUITY INC | HQY | 18,014 | $1.5M | 0.03% |
| 282 | VAIL RESORTS INC | MTN | 6,437 | $1.4M | 0.02% |
| 283 | DEXCOM INC | DXCM | 1,300,000 | $1.4M | 0.02% |
| 284 | BENTLEY SYS INC | BSY | 27,023 | $1.4M | 0.02% |
| 285 | STMICROELECTRONICS N V | STMEF | 31,661 | $1.4M | 0.02% |
| 286 | BENTLEY SYS INC | BSY | 1,500,000 | $1.4M | 0.02% |
| 287 | WALMART INC | WMT | 21,994 | $1.3M | 0.02% |
| 288 | AIRBNB INC | ABNB | 1,400,000 | $1.3M | 0.02% |
| 289 | PDD HOLDINGS INC | PDD | 11,020 | $1.3M | 0.02% |
| 290 | CITIGROUP INC | C-PR | 20,093 | $1.3M | 0.02% |
| 291 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 231,582 | $1.2M | 0.02% |
| 292 | CBRE GROUP INC | CBRE | 12,683 | $1.2M | 0.02% |
| 293 | CHEVRON CORP NEW | CVX | 7,774 | $1.2M | 0.02% |
| 294 | NETEASE INC | NETTF | 11,787 | $1.2M | 0.02% |
| 295 | INTERNATIONAL BUSINESS MACHS | INTR | 6,113 | $1.2M | 0.02% |
| 296 | ATLASSIAN CORPORATION | TEAM | 5,948 | $1.2M | 0.02% |
| 297 | SNOWFLAKE INC | SNOW | 7,095 | $1.1M | 0.02% |
| 298 | ENPHASE ENERGY INC | ENPH | 8,597 | $1.0M | 0.02% |
| 299 | HUTCHMED CHINA LTD | HMDCF | 61,475 | $1.0M | 0.02% |
| 300 | STARBUCKS CORP | SBUX | 11,164 | $1.0M | 0.02% |
| 301 | WAYFAIR INC | W | 14,857 | $1.0M | 0.02% |
| 302 | CREDICORP LTD | BAP | 5,848 | $990,827 | 0.02% |
| 303 | OKTA INC | OKTA | 1,000,000 | $921,000 | 0.02% |
| 304 | ZAI LAB LTD | ZLAB | 54,550 | $873,891 | 0.02% |
| 305 | GENERAL ELECTRIC CO | 369604301 | 4,944 | $867,820 | 0.02% |
| 306 | KLA CORP | KLAC | 1,230 | $859,241 | 0.01% |
| 307 | PFIZER INC | PFE | 30,896 | $857,364 | 0.01% |
| 308 | CATERPILLAR INC | CAT | 2,316 | $848,652 | 0.01% |
| 309 | GOLDMAN SACHS GROUP INC | GSCE | 2,017 | $842,481 | 0.01% |
| 310 | VAIL RESORTS INC | MTN | 900,000 | $828,000 | 0.01% |
| 311 | STRYKER CORPORATION | SYK | 2,265 | $810,576 | 0.01% |
| 312 | MCKESSON CORP | MCK | 1,494 | $802,054 | 0.01% |
| 313 | ICICI BANK LIMITED | IBN | 30,295 | $800,091 | 0.01% |
| 314 | SCHLUMBERGER LTD | SLB | 14,512 | $795,403 | 0.01% |
| 315 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,504 | $786,552 | 0.01% |
| 316 | ZTO EXPRESS CAYMAN INC | ZTOEF | 800,000 | $777,000 | 0.01% |
| 317 | EXACT SCIENCES CORP | 30063PAB1 | 800,000 | $766,480 | 0.01% |
| 318 | PROGRESSIVE CORP | 743315103 | 3,652 | $755,307 | 0.01% |
| 319 | DAYFORCE INC | 15677JAD0 | 800,000 | $736,000 | 0.01% |
| 320 | NEXTERA ENERGY INC | NEE-PW | 11,510 | $735,604 | 0.01% |
| 321 | TYLER TEX INDPT SCH DIST | 902252AB1 | 700,000 | $706,650 | 0.01% |
| 322 | SAREPTA THERAPEUTICS INC | SRPT | 600,000 | $702,360 | 0.01% |
| 323 | MONGODB INC | MDB | 1,950 | $699,348 | 0.01% |
| 324 | WEST FRASER TIMBER CO LTD | WFG | 8,079 | $698,260 | 0.01% |
| 325 | GUIDEWIRE SOFTWARE INC | GWRE | 600,000 | $695,100 | 0.01% |
| 326 | ORMAT TECHNOLOGIES INC | ORA | 700,000 | $679,000 | 0.01% |
| 327 | VALERO ENERGY CORP | VLO | 3,957 | $675,420 | 0.01% |
| 328 | CONOCOPHILLIPS | COP | 5,285 | $672,675 | 0.01% |
| 329 | DOW INC | DOW | 11,455 | $663,588 | 0.01% |
| 330 | DR REDDYS LABS LTD | 256135203 | 8,990 | $659,417 | 0.01% |
| 331 | UBER TECHNOLOGIES INC | UBER | 8,526 | $656,417 | 0.01% |
| 332 | IRHYTHM TECHNOLOGIES INC | IRTC | 5,562 | $645,192 | 0.01% |
| 333 | AUTOMATIC DATA PROCESSING IN | ADP | 2,524 | $630,344 | 0.01% |
| 334 | CEMEX SAB DE CV | CXMSF | 68,287 | $615,266 | 0.01% |
| 335 | VIPSHOP HLDGS LTD | VIPS | 36,705 | $607,468 | 0.01% |
| 336 | ANALOG DEVICES INC | ADI | 3,058 | $604,842 | 0.01% |
| 337 | ENPHASE ENERGY INC | ENPH | 650,000 | $599,787 | 0.01% |
| 338 | AXCELIS TECHNOLOGIES INC | ACLS | 5,360 | $597,747 | 0.01% |
| 339 | HALOZYME THERAPEUTICS INC | HALO | 600,000 | $584,432 | 0.01% |
| 340 | NCL CORP LTD | 62886HBD2 | 600,000 | $568,860 | 0.01% |
| 341 | DATADOG INC | DDOG | 400,000 | $565,600 | 0.01% |
| 342 | AT&T INC | T-PC | 31,594 | $556,054 | 0.01% |
| 343 | BLACKROCK INC | BLK | 657 | $547,741 | 0.01% |
| 344 | ZILLOW GROUP INC | Z | 500,000 | $530,628 | 0.01% |
| 345 | BOEING CO | BA-PA | 2,704 | $521,845 | 0.01% |
| 346 | JOYY INC | JOYY | 16,554 | $509,036 | 0.01% |
| 347 | HCA HEALTHCARE INC | HCA | 1,524 | $508,300 | 0.01% |
| 348 | RIVIAN AUTOMOTIVE INC | RIVN | 600,000 | $483,300 | 0.01% |
| 349 | ALNYLAM PHARMACEUTICALS INC | ALNY | 500,000 | $472,438 | 0.01% |
| 350 | EQUITABLE HLDGS INC | EQH-PC | 12,409 | $471,666 | 0.01% |
| 351 | EDISON INTL | 281020107 | 6,623 | $468,445 | 0.01% |
| 352 | LEAR CORP | LEA | 3,230 | $467,962 | 0.01% |
| 353 | ONECONNECT FINL TECHNOLOGY C | 68248T204 | 209,900 | $465,978 | 0.01% |
| 354 | GLOBAL PMTS INC | 37940X102 | 3,431 | $458,587 | 0.01% |
| 355 | POST HLDGS INC | POST | 400,000 | $450,800 | 0.01% |
| 356 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,981 | $449,367 | 0.01% |
| 357 | MONGODB INC | MDB | 250,000 | $438,921 | 0.01% |
| 358 | AXON ENTERPRISE INC | AXON | 300,000 | $437,415 | 0.01% |
| 359 | FORTIVE CORP | FTV | 5,011 | $431,046 | 0.01% |
| 360 | INSULET CORP | PODD | 400,000 | $417,300 | 0.01% |
| 361 | LIBERTY MEDIA CORP DEL | FWONB | 400,000 | $411,066 | 0.01% |
| 362 | AVNET INC | AVT | 8,107 | $401,945 | 0.01% |
| 363 | TYSON FOODS INC | TSN | 6,673 | $391,905 | 0.01% |
| 364 | ILLINOIS TOOL WKS INC | 452308109 | 1,452 | $389,615 | 0.01% |
| 365 | HALLIBURTON CO | HAL | 9,380 | $369,760 | 0.01% |
| 366 | HUMANA INC | HUM | 1,049 | $363,709 | 0.01% |
| 367 | SOUTHERN CO | SOMN | 4,948 | $354,970 | 0.01% |
| 368 | DUKE ENERGY CORP NEW | DUKB | 3,612 | $349,317 | 0.01% |
| 369 | H WORLD GROUP LTD | HWLDF | 8,851 | $342,534 | 0.01% |
| 370 | ETSY INC | ETSY | 400,000 | $336,760 | 0.01% |
| 371 | MARATHON PETE CORP | MARA | 1,665 | $335,498 | 0.01% |
| 372 | CSX CORP | CSX | 8,996 | $333,482 | 0.01% |
| 373 | JELD-WEN HLDG INC | JELD | 15,655 | $332,356 | 0.01% |
| 374 | MAGNA INTL INC | 559222401 | 5,937 | $323,448 | 0.01% |
| 375 | EOG RES INC | EOG | 2,530 | $323,435 | 0.01% |
| 376 | INSMED INC | INSM | 300,000 | $322,050 | 0.01% |
| 377 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,746 | $318,575 | 0.01% |
| 378 | TRANSDIGM GROUP INC | TDG | 255 | $314,058 | 0.01% |
| 379 | FIDELITY NATIONAL FINANCIAL | FNF | 5,761 | $305,909 | 0.01% |
| 380 | COREBRIDGE FINL INC | 21871X109 | 10,625 | $305,256 | 0.01% |
| 381 | FREEPORT-MCMORAN INC | FCX | 6,361 | $299,094 | 0.01% |
| 382 | PHILLIPS 66 | PSX | 1,811 | $295,809 | 0.01% |
| 383 | NEWELL BRANDS INC | NWL | 36,499 | $293,087 | 0.01% |
| 384 | LI AUTO INC | LAAOF | 9,601 | $290,718 | 0.01% |
| 385 | FEDEX CORP | FDX | 1,002 | $290,319 | 0.01% |
| 386 | WOLFSPEED INC | WOLF | 300,000 | $289,950 | 0.01% |
| 387 | SNAP INC | SNAP | 300,000 | $288,525 | 0.00% |
| 388 | PIONEER NAT RES CO | 723787107 | 1,096 | $287,700 | 0.00% |
| 389 | 3M CO | MMM | 2,665 | $282,677 | 0.00% |
| 390 | GENERAL MTRS CO | 37045V100 | 6,079 | $275,683 | 0.00% |
| 391 | ZSCALER INC | ZS | 200,000 | $273,490 | 0.00% |
| 392 | PACCAR INC | PCAR | 2,185 | $270,700 | 0.00% |
| 393 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 3,100 | $269,142 | 0.00% |
| 394 | KKR & CO INC | KKRT | 2,668 | $268,347 | 0.00% |
| 395 | HALOZYME THERAPEUTICS INC | HALO | 300,000 | $266,954 | 0.00% |
| 396 | CONSTELLATION ENERGY CORP | CEG | 1,434 | $265,075 | 0.00% |
| 397 | EDWARDS LIFESCIENCES CORP | EW | 2,773 | $264,988 | 0.00% |
| 398 | SKYWORKS SOLUTIONS INC | SWKS | 2,428 | $263,001 | 0.00% |
| 399 | WORKDAY INC | WDAY | 962 | $262,386 | 0.00% |
| 400 | AMPHENOL CORP NEW | 032095101 | 2,273 | $262,191 | 0.00% |
| 401 | STANLEY BLACK & DECKER INC | SWK | 2,634 | $257,948 | 0.00% |
| 402 | AMERICAN INTL GROUP INC | 026874784 | 3,294 | $257,492 | 0.00% |
| 403 | GALLAGHER ARTHUR J & CO | 363576109 | 1,013 | $253,291 | 0.00% |
| 404 | BROWN & BROWN INC | BRO | 2,886 | $252,640 | 0.00% |
| 405 | MOTOROLA SOLUTIONS INC | MSI | 700 | $248,486 | 0.00% |
| 406 | MOODYS CORP | MCO | 624 | $245,251 | 0.00% |
| 407 | PVH CORPORATION | PVH | 1,740 | $244,661 | 0.00% |
| 408 | MONSTER BEVERAGE CORP NEW | MNST | 4,086 | $242,218 | 0.00% |
| 409 | TRAVELERS COMPANIES INC | TRV | 1,044 | $240,266 | 0.00% |
| 410 | NOV INC | NOV | 12,071 | $235,626 | 0.00% |
| 411 | NORFOLK SOUTHN CORP | 655844108 | 915 | $233,206 | 0.00% |
| 412 | SIMON PPTY GROUP INC NEW | 828806109 | 1,449 | $226,754 | 0.00% |
| 413 | AIR PRODS & CHEMS INC | AIIR | 932 | $225,796 | 0.00% |
| 414 | AFLAC INC | AFL | 2,624 | $225,297 | 0.00% |
| 415 | COINBASE GLOBAL INC | COIN | 837 | $221,905 | 0.00% |
| 416 | ONEOK INC NEW | OKE | 2,766 | $221,750 | 0.00% |
| 417 | FASTENAL CO | FAST | 2,838 | $218,923 | 0.00% |
| 418 | PALO ALTO NETWORKS INC | PANW | 75,000 | $214,425 | 0.00% |
| 419 | CUMMINS INC | CMI | 721 | $212,443 | 0.00% |
| 420 | FORTINET INC | FTNT | 3,080 | $210,395 | 0.00% |
| 421 | KIMBERLY-CLARK CORP | KMB | 1,620 | $209,547 | 0.00% |
| 422 | WILLIAMS COS INC | 969457100 | 5,321 | $207,359 | 0.00% |
| 423 | AMETEK INC | AME | 1,129 | $206,494 | 0.00% |
| 424 | FORD MTR CO DEL | 345370860 | 15,457 | $205,269 | 0.00% |
| 425 | NUCOR CORP | NUE | 1,037 | $205,222 | 0.00% |
| 426 | L3HARRIS TECHNOLOGIES INC | LHX | 956 | $203,724 | 0.00% |
| 427 | WELLTOWER INC | WELL | 2,180 | $203,699 | 0.00% |
| 428 | AMERICAN ELEC PWR CO INC | 025537101 | 2,342 | $201,646 | 0.00% |
| 429 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 12,700 | $189,230 | 0.00% |
| 430 | FINVOLUTION GROUP | FVGPY | 28,538 | $143,832 | 0.00% |
| 431 | UP FINTECH HLDG LTD | TIGR | 27,513 | $94,645 | 0.00% |
| 432 | WARNER BROS DISCOVERY INC | WBD | 10,562 | $92,206 | 0.00% |