13F HOLDINGS REPORT
ABN AMRO INVESTMENT SOLUTIONS
Quarter ended Q3 2025 · Filed September 5, 2025 · Accession 0002080520-25-000015
Total Value
$5.69B
Positions
422
Other Managers
1
Confidential Omitted
No
Holdings (422)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 819,200 | $308.1M | 5.41% |
| 2 | ALPHABET INC | GOOG | 1,368,612 | $191.2M | 3.36% |
| 3 | APPLE INC | AAPL | 987,936 | $190.2M | 3.34% |
| 4 | SALESFORCE INC | CRM | 617,348 | $162.4M | 2.85% |
| 5 | ORACLE CORP | ORCL-PD | 1,504,198 | $158.6M | 2.79% |
| 6 | DEERE & CO | DE | 343,664 | $137.4M | 2.41% |
| 7 | NVIDIA CORPORATION | NVDA | 238,864 | $118.3M | 2.08% |
| 8 | APPLIED MATLS INC | 038222105 | 688,773 | $111.6M | 1.96% |
| 9 | MASTERCARD INCORPORATED | MA | 245,811 | $104.8M | 1.84% |
| 10 | BANK AMERICA CORP | 060505104 | 3,085,103 | $103.9M | 1.83% |
| 11 | S&P GLOBAL INC | SPGI | 232,183 | $102.3M | 1.80% |
| 12 | CME GROUP INC | CME | 477,261 | $100.5M | 1.77% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 680,468 | $99.7M | 1.75% |
| 14 | INTUIT | INTU | 152,955 | $95.6M | 1.68% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 741,664 | $95.3M | 1.67% |
| 16 | INTEL CORP | INTC | 1,780,726 | $89.5M | 1.57% |
| 17 | ADOBE INC | ADBE | 149,551 | $89.2M | 1.57% |
| 18 | BALL CORP | BALL | 1,524,337 | $87.7M | 1.54% |
| 19 | FISERV INC | FISV | 603,177 | $80.1M | 1.41% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 431,462 | $77.3M | 1.36% |
| 21 | GILEAD SCIENCES INC | GILD | 942,741 | $76.4M | 1.34% |
| 22 | DANAHER CORPORATION | 235851102 | 328,381 | $76.0M | 1.33% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 141,936 | $75.3M | 1.32% |
| 24 | MARSH & MCLENNAN COS INC | 571748102 | 362,938 | $68.8M | 1.21% |
| 25 | THE CIGNA GROUP | 125523100 | 201,399 | $60.3M | 1.06% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 112,734 | $59.4M | 1.04% |
| 27 | AUTOZONE INC | AZO | 22,489 | $58.1M | 1.02% |
| 28 | SHERWIN WILLIAMS CO | SHW | 184,284 | $57.5M | 1.01% |
| 29 | CHARTER COMMUNICATIONS INC N | 16119P108 | 138,604 | $53.9M | 0.95% |
| 30 | SYSCO CORP | SYY | 725,470 | $53.1M | 0.93% |
| 31 | VISA INC | V | 200,911 | $52.3M | 0.92% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 79,060 | $52.2M | 0.92% |
| 33 | MARRIOTT INTL INC NEW | 571903202 | 210,100 | $47.4M | 0.83% |
| 34 | ACCENTURE PLC IRELAND | ACN | 133,841 | $47.0M | 0.83% |
| 35 | MONDELEZ INTL INC | 609207105 | 617,836 | $44.7M | 0.79% |
| 36 | VERISK ANALYTICS INC | VRSK | 181,304 | $43.3M | 0.76% |
| 37 | XYLEM INC | XYL | 368,376 | $42.1M | 0.74% |
| 38 | EQUIFAX INC | EFX | 167,758 | $41.5M | 0.73% |
| 39 | NUTRIEN LTD | NTR | 701,756 | $39.5M | 0.69% |
| 40 | D R HORTON INC | 23331A109 | 257,054 | $39.1M | 0.69% |
| 41 | TEXAS INSTRS INC | 882508104 | 225,710 | $38.5M | 0.68% |
| 42 | FIRST SOLAR INC | FSLR | 203,756 | $35.1M | 0.62% |
| 43 | AMERICAN WTR WKS CO INC NEW | 030420103 | 256,706 | $33.9M | 0.60% |
| 44 | MERCK & CO INC | MRK | 306,343 | $33.4M | 0.59% |
| 45 | COMCAST CORP NEW | CCZ | 754,398 | $33.1M | 0.58% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 308,972 | $32.1M | 0.56% |
| 47 | EQUINIX INC | EQIX | 38,839 | $31.3M | 0.55% |
| 48 | AMAZON COM INC | AMZN | 198,826 | $30.2M | 0.53% |
| 49 | ECOLAB INC | ECL | 149,708 | $29.7M | 0.52% |
| 50 | SPROUTS FMRS MKT INC | 85208M102 | 560,572 | $27.0M | 0.47% |
| 51 | AMGEN INC | AMGN | 93,603 | $27.0M | 0.47% |
| 52 | ELEVANCE HEALTH INC | ELV | 56,759 | $26.8M | 0.47% |
| 53 | JPMORGAN CHASE & CO | VYLD | 151,289 | $25.7M | 0.45% |
| 54 | SLM CORP | SLMBP | 1,328,831 | $25.4M | 0.45% |
| 55 | TJX COS INC NEW | 872540109 | 265,891 | $24.9M | 0.44% |
| 56 | AGILENT TECHNOLOGIES INC | A | 178,978 | $24.9M | 0.44% |
| 57 | DISNEY WALT CO | 254687106 | 269,613 | $24.3M | 0.43% |
| 58 | AUTODESK INC | ADSK | 98,939 | $24.1M | 0.42% |
| 59 | ANSYS INC | 03662Q105 | 64,633 | $23.5M | 0.41% |
| 60 | REGENERON PHARMACEUTICALS | REGN | 24,349 | $21.4M | 0.38% |
| 61 | CISCO SYS INC | CSCO | 418,121 | $21.1M | 0.37% |
| 62 | AMERICAN EXPRESS CO | AXP | 109,137 | $20.4M | 0.36% |
| 63 | AMERIPRISE FINL INC | 03076C106 | 50,489 | $19.2M | 0.34% |
| 64 | COLGATE PALMOLIVE CO | CL | 225,778 | $18.0M | 0.32% |
| 65 | BORGWARNER INC | BWA | 482,799 | $17.3M | 0.30% |
| 66 | PARKER-HANNIFIN CORP | PH | 37,530 | $17.3M | 0.30% |
| 67 | PALO ALTO NETWORKS INC | PANW | 58,252 | $17.2M | 0.30% |
| 68 | PROLOGIS INC. | PLDGP | 126,485 | $16.9M | 0.30% |
| 69 | MERCADOLIBRE INC | MELI | 10,594 | $16.6M | 0.29% |
| 70 | CANADIAN PACIFIC KANSAS CITY | CP | 208,878 | $16.5M | 0.29% |
| 71 | WABTEC | 929740108 | 128,143 | $16.3M | 0.29% |
| 72 | US BANCORP DEL | USB-PS | 365,682 | $15.8M | 0.28% |
| 73 | EBAY INC. | EBAY | 361,775 | $15.8M | 0.28% |
| 74 | EVERSOURCE ENERGY | ES | 255,184 | $15.7M | 0.28% |
| 75 | MARTIN MARIETTA MATLS INC | 573284106 | 31,382 | $15.7M | 0.28% |
| 76 | JOHNSON & JOHNSON | JNJ | 99,397 | $15.6M | 0.27% |
| 77 | LENNAR CORP | LEN-B | 104,494 | $15.6M | 0.27% |
| 78 | OWENS CORNING NEW | OC | 104,457 | $15.5M | 0.27% |
| 79 | LOWES COS INC | 548661107 | 65,656 | $14.6M | 0.26% |
| 80 | MCCORMICK & CO INC | MKC-V | 208,193 | $14.2M | 0.25% |
| 81 | MICROCHIP TECHNOLOGY INC. | MCHPP | 157,112 | $14.2M | 0.25% |
| 82 | CORTEVA INC | CTVA | 287,400 | $13.8M | 0.24% |
| 83 | VEEVA SYS INC | VEEV | 71,140 | $13.7M | 0.24% |
| 84 | HOLOGIC INC | HOLX | 188,528 | $13.5M | 0.24% |
| 85 | CADENCE DESIGN SYSTEM INC | CDNS | 48,692 | $13.3M | 0.23% |
| 86 | ROCKWELL AUTOMATION INC | ROK | 42,600 | $13.2M | 0.23% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 349,757 | $13.2M | 0.23% |
| 88 | CAPITAL ONE FINL CORP | 14040H105 | 99,937 | $13.1M | 0.23% |
| 89 | QUALCOMM INC | QCOM | 89,843 | $13.0M | 0.23% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 87,649 | $12.9M | 0.23% |
| 91 | AMERICAN TOWER CORP NEW | 03027X100 | 57,326 | $12.4M | 0.22% |
| 92 | BLACKSTONE INC | BX | 94,226 | $12.3M | 0.22% |
| 93 | SONY GROUP CORP | SNEJF | 128,800 | $12.2M | 0.21% |
| 94 | HONEYWELL INTL INC | 438516106 | 55,930 | $11.7M | 0.21% |
| 95 | COCA COLA CO | KO | 198,295 | $11.7M | 0.21% |
| 96 | WEYERHAEUSER CO MTN BE | WY | 331,460 | $11.5M | 0.20% |
| 97 | ATMOS ENERGY CORP | ATO | 98,713 | $11.4M | 0.20% |
| 98 | GRAND CANYON ED INC | LOPE | 86,627 | $11.4M | 0.20% |
| 99 | SERVICENOW INC | NOW | 15,741 | $11.1M | 0.20% |
| 100 | RPM INTL INC | 749685103 | 99,319 | $11.1M | 0.19% |
| 101 | T-MOBILE US INC | TMUSZ | 67,879 | $10.9M | 0.19% |
| 102 | VERTEX PHARMACEUTICALS INC | VRTX | 26,684 | $10.9M | 0.19% |
| 103 | UNION PAC CORP | UNP | 44,092 | $10.8M | 0.19% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 68,105 | $10.7M | 0.19% |
| 105 | CVS HEALTH CORP | CVS | 133,468 | $10.5M | 0.19% |
| 106 | COTERRA ENERGY INC | CTRA | 409,622 | $10.5M | 0.18% |
| 107 | PHILLIPS 66 | PSX | 78,111 | $10.4M | 0.18% |
| 108 | INGERSOLL RAND INC | IR | 133,814 | $10.3M | 0.18% |
| 109 | TELEDYNE TECHNOLOGIES INC | TDY | 23,087 | $10.3M | 0.18% |
| 110 | XCEL ENERGY INC | XELLL | 165,216 | $10.2M | 0.18% |
| 111 | HUMANA INC | HUM | 22,107 | $10.1M | 0.18% |
| 112 | SCHWAB CHARLES CORP | SCHW-PJ | 139,934 | $9.6M | 0.17% |
| 113 | UNITED RENTALS INC | URI | 16,315 | $9.4M | 0.16% |
| 114 | ZOETIS INC | ZTS | 47,329 | $9.3M | 0.16% |
| 115 | BROADCOM INC | AVGO | 8,296 | $9.3M | 0.16% |
| 116 | PNC FINL SVCS GROUP INC | 693475105 | 59,789 | $9.3M | 0.16% |
| 117 | METLIFE INC | MET-PF | 139,237 | $9.2M | 0.16% |
| 118 | CONSTELLATION BRANDS INC | STZ | 37,952 | $9.2M | 0.16% |
| 119 | QUEST DIAGNOSTICS INC | DGX | 65,223 | $9.0M | 0.16% |
| 120 | HILTON WORLDWIDE HLDGS INC | HLT | 48,764 | $8.9M | 0.16% |
| 121 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 124,455 | $8.8M | 0.15% |
| 122 | AUTOLIV INC | ALV | 79,130 | $8.7M | 0.15% |
| 123 | VOYA FINANCIAL INC | VOYA-PB | 119,483 | $8.7M | 0.15% |
| 124 | AKAMAI TECHNOLOGIES INC | AKAM | 69,228 | $8.2M | 0.14% |
| 125 | LULULEMON ATHLETICA INC | LULU | 15,992 | $8.2M | 0.14% |
| 126 | ELI LILLY & CO | LLY | 13,898 | $8.1M | 0.14% |
| 127 | CARRIER GLOBAL CORPORATION | CARR | 140,550 | $8.1M | 0.14% |
| 128 | INTUITIVE SURGICAL INC | ISRG | 23,518 | $7.9M | 0.14% |
| 129 | CROWN CASTLE INC | CCI | 66,965 | $7.7M | 0.14% |
| 130 | MORGAN STANLEY | MS-PQ | 82,694 | $7.7M | 0.14% |
| 131 | PTC INC | PTC | 44,049 | $7.7M | 0.14% |
| 132 | BANK NEW YORK MELLON CORP | 064058100 | 146,163 | $7.6M | 0.13% |
| 133 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 876,300 | $7.5M | 0.13% |
| 134 | STEEL DYNAMICS INC | STLD | 63,731 | $7.5M | 0.13% |
| 135 | SYNOPSYS INC | SNPS | 14,390 | $7.4M | 0.13% |
| 136 | SEI INVTS CO | 784117103 | 115,455 | $7.3M | 0.13% |
| 137 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,190 | $7.3M | 0.13% |
| 138 | ZIMMER BIOMET HOLDINGS INC | ZBH | 59,904 | $7.3M | 0.13% |
| 139 | CULLEN FROST BANKERS INC | CFR-PB | 67,100 | $7.3M | 0.13% |
| 140 | OSHKOSH CORP | OSK | 66,700 | $7.2M | 0.13% |
| 141 | NIKE INC | NKE | 66,001 | $7.2M | 0.13% |
| 142 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 90,962 | $6.9M | 0.12% |
| 143 | TARGET CORP | TGT | 46,790 | $6.7M | 0.12% |
| 144 | AVERY DENNISON CORP | AVY | 31,772 | $6.4M | 0.11% |
| 145 | EMERSON ELEC CO | EMR | 65,969 | $6.4M | 0.11% |
| 146 | JD.COM INC | JDCMF | 221,288 | $6.4M | 0.11% |
| 147 | CONSOLIDATED EDISON INC | ED | 68,043 | $6.2M | 0.11% |
| 148 | ROPER TECHNOLOGIES INC | ROP | 11,169 | $6.1M | 0.11% |
| 149 | ROSS STORES INC | ROST | 43,876 | $6.1M | 0.11% |
| 150 | WATERS CORP | 941848103 | 18,309 | $6.0M | 0.11% |
| 151 | SNAP ON INC | SNA | 20,859 | $6.0M | 0.11% |
| 152 | DIGITAL RLTY TR INC | 253868103 | 44,229 | $6.0M | 0.10% |
| 153 | VERALTO CORP | VLTO | 72,011 | $5.9M | 0.10% |
| 154 | TRIP COM GROUP LTD | TRPCF | 163,256 | $5.9M | 0.10% |
| 155 | MCDONALDS CORP | MCD | 19,572 | $5.8M | 0.10% |
| 156 | IQVIA HLDGS INC | IQV | 24,637 | $5.7M | 0.10% |
| 157 | CBOE GLOBAL MKTS INC | 12503M108 | 31,527 | $5.6M | 0.10% |
| 158 | HDFC BANK LTD | HDB | 82,813 | $5.6M | 0.10% |
| 159 | LAM RESEARCH CORP | LRCX | 7,080 | $5.5M | 0.10% |
| 160 | PEPSICO INC | PEP | 31,900 | $5.4M | 0.10% |
| 161 | GARTNER INC | IT | 11,915 | $5.4M | 0.09% |
| 162 | DARLING INGREDIENTS INC | DAR | 106,388 | $5.3M | 0.09% |
| 163 | BECTON DICKINSON & CO | BDX | 20,865 | $5.1M | 0.09% |
| 164 | WILLIAMS SONOMA INC | WSM | 25,200 | $5.1M | 0.09% |
| 165 | FIFTH THIRD BANCORP | FITBM | 145,608 | $5.0M | 0.09% |
| 166 | NORTHERN TR CORP | NTRSO | 59,487 | $5.0M | 0.09% |
| 167 | LKQ CORP | LKQ | 103,735 | $5.0M | 0.09% |
| 168 | LINCOLN ELEC HLDGS INC | 533900106 | 22,780 | $5.0M | 0.09% |
| 169 | PRICE T ROWE GROUP INC | TROW | 45,282 | $4.9M | 0.09% |
| 170 | BOOKING HOLDINGS INC | BKNG | 1,371 | $4.9M | 0.09% |
| 171 | HOME DEPOT INC | HD | 14,025 | $4.9M | 0.09% |
| 172 | BANCOLOMBIA S A | 05968L102 | 157,632 | $4.9M | 0.09% |
| 173 | SMITH A O CORP | AOS | 58,589 | $4.8M | 0.08% |
| 174 | BJS WHSL CLUB HLDGS INC | 05550J101 | 72,050 | $4.8M | 0.08% |
| 175 | COMMERCE BANCSHARES INC | CBSH | 89,000 | $4.8M | 0.08% |
| 176 | ENTEGRIS INC | ENTG | 38,478 | $4.6M | 0.08% |
| 177 | REPUBLIC SVCS INC | 760759100 | 27,931 | $4.6M | 0.08% |
| 178 | BEIGENE LTD | BEIGF | 25,519 | $4.6M | 0.08% |
| 179 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 56,796 | $4.6M | 0.08% |
| 180 | NETAPP INC | NTAP | 52,163 | $4.6M | 0.08% |
| 181 | ABBOTT LABS | ABLZF | 41,595 | $4.6M | 0.08% |
| 182 | KIMCO RLTY CORP | 49446R109 | 209,367 | $4.5M | 0.08% |
| 183 | NOKIA CORP | NOKBF | 1,297,170 | $4.4M | 0.08% |
| 184 | VALMONT INDS INC | 920253101 | 18,846 | $4.4M | 0.08% |
| 185 | DOLLAR GEN CORP NEW | 256677105 | 32,353 | $4.4M | 0.08% |
| 186 | EVEREST GROUP LTD | EG | 12,300 | $4.3M | 0.08% |
| 187 | PACKAGING CORP AMER | 695156109 | 26,485 | $4.3M | 0.08% |
| 188 | AVALONBAY CMNTYS INC | AWX | 22,706 | $4.3M | 0.07% |
| 189 | COPART INC | CPRT | 86,079 | $4.2M | 0.07% |
| 190 | EAST WEST BANCORP INC | EWBC | 58,280 | $4.2M | 0.07% |
| 191 | ONE GAS INC | OGS | 65,670 | $4.2M | 0.07% |
| 192 | CYBERARK SOFTWARE LTD | M2682V108 | 19,000 | $4.2M | 0.07% |
| 193 | WASTE CONNECTIONS INC | WCN | 27,303 | $4.1M | 0.07% |
| 194 | HENRY SCHEIN INC | HSIC | 53,824 | $4.1M | 0.07% |
| 195 | GRAINGER W W INC | 384802104 | 4,879 | $4.0M | 0.07% |
| 196 | JONES LANG LASALLE INC | JLL | 21,250 | $4.0M | 0.07% |
| 197 | MSCI INC | MSCI | 7,073 | $4.0M | 0.07% |
| 198 | TRUIST FINL CORP | 89832Q109 | 107,797 | $4.0M | 0.07% |
| 199 | PAYPAL HLDGS INC | PYPL | 64,536 | $4.0M | 0.07% |
| 200 | PINTEREST INC | PINS | 106,249 | $3.9M | 0.07% |
| 201 | ELECTRONIC ARTS INC | EA | 28,020 | $3.8M | 0.07% |
| 202 | OTIS WORLDWIDE CORP | OTIS | 42,827 | $3.8M | 0.07% |
| 203 | UNUM GROUP | UNMA | 84,707 | $3.8M | 0.07% |
| 204 | HASBRO INC | HAS | 74,798 | $3.8M | 0.07% |
| 205 | NETFLIX INC | NFLX | 7,801 | $3.8M | 0.07% |
| 206 | COSTAR GROUP INC | CSGP | 43,327 | $3.8M | 0.07% |
| 207 | LAMAR ADVERTISING CO NEW | LAMR | 35,550 | $3.8M | 0.07% |
| 208 | CONAGRA BRANDS INC | CAG | 131,701 | $3.8M | 0.07% |
| 209 | BIOGEN INC | BIIB | 14,586 | $3.8M | 0.07% |
| 210 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 135,659 | $3.7M | 0.07% |
| 211 | GENERAL MLS INC | 370334104 | 54,494 | $3.5M | 0.06% |
| 212 | PURE STORAGE INC | 74624M102 | 99,360 | $3.5M | 0.06% |
| 213 | META PLATFORMS INC | META | 9,913 | $3.5M | 0.06% |
| 214 | CINTAS CORP | CTAS | 5,634 | $3.4M | 0.06% |
| 215 | OMNICOM GROUP INC | OMC | 38,969 | $3.4M | 0.06% |
| 216 | IDEXX LABS INC | 45168D104 | 6,073 | $3.4M | 0.06% |
| 217 | CIENA CORP | CIEN | 74,430 | $3.4M | 0.06% |
| 218 | CHECK POINT SOFTWARE TECH LT | M22465104 | 21,800 | $3.3M | 0.06% |
| 219 | QUANTA SVCS INC | 74762E102 | 15,091 | $3.3M | 0.06% |
| 220 | TESLA INC | TSLA | 12,886 | $3.2M | 0.06% |
| 221 | AECOM | ACM | 34,038 | $3.1M | 0.06% |
| 222 | ITAU UNIBANCO HLDG S A | 465562106 | 438,656 | $3.0M | 0.05% |
| 223 | FIRST INDL RLTY TR INC | 32054K103 | 57,871 | $3.0M | 0.05% |
| 224 | ON SEMICONDUCTOR CORP | ON | 36,058 | $3.0M | 0.05% |
| 225 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 31,570 | $3.0M | 0.05% |
| 226 | CASELLA WASTE SYS INC | CWST | 34,227 | $2.9M | 0.05% |
| 227 | ILLUMINA INC | ILMN | 20,677 | $2.9M | 0.05% |
| 228 | AIRBNB INC | ABNB | 21,003 | $2.9M | 0.05% |
| 229 | MARVELL TECHNOLOGY INC | MRVL | 47,278 | $2.9M | 0.05% |
| 230 | BAXTER INTL INC | 071813109 | 71,477 | $2.8M | 0.05% |
| 231 | DEXCOM INC | DXCM | 21,773 | $2.7M | 0.05% |
| 232 | PAYCOM SOFTWARE INC | PAYC | 12,821 | $2.7M | 0.05% |
| 233 | KE HLDGS INC | BEKE | 162,974 | $2.6M | 0.05% |
| 234 | SILICON MOTION TECHNOLOGY CO | SIMO | 42,565 | $2.6M | 0.05% |
| 235 | INFOSYS LTD | INFY | 140,558 | $2.6M | 0.05% |
| 236 | ARISTA NETWORKS INC | ANET | 10,908 | $2.6M | 0.05% |
| 237 | TREX CO INC | TREX | 30,981 | $2.6M | 0.05% |
| 238 | TECK RESOURCES LTD | TCKRF | 60,181 | $2.5M | 0.04% |
| 239 | BOSTON SCIENTIFIC CORP | BSX | 43,931 | $2.5M | 0.04% |
| 240 | TOPBUILD CORP | BLD | 6,785 | $2.5M | 0.04% |
| 241 | SHOPIFY INC | SHOP | 32,015 | $2.5M | 0.04% |
| 242 | CROWDSTRIKE HLDGS INC | CRWD | 9,732 | $2.5M | 0.04% |
| 243 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 17,592 | $2.5M | 0.04% |
| 244 | AKAMAI TECHNOLOGIES INC | AKAM | 2,200,000 | $2.5M | 0.04% |
| 245 | SK TELECOM LTD | SKM | 113,690 | $2.4M | 0.04% |
| 246 | AUTOHOME INC | ATHM | 85,774 | $2.4M | 0.04% |
| 247 | COUPANG INC | CPNG | 146,447 | $2.4M | 0.04% |
| 248 | ALIBABA GROUP HLDG LTD | BBAAY | 30,047 | $2.3M | 0.04% |
| 249 | MASIMO CORP | MASI | 19,656 | $2.3M | 0.04% |
| 250 | SNOWFLAKE INC | SNOW | 11,423 | $2.3M | 0.04% |
| 251 | BLOCK INC | BSQKZ | 29,310 | $2.3M | 0.04% |
| 252 | DELL TECHNOLOGIES INC | DELL | 28,922 | $2.2M | 0.04% |
| 253 | PPG INDS INC | 693506107 | 14,781 | $2.2M | 0.04% |
| 254 | CORE & MAIN INC | CNM | 54,505 | $2.2M | 0.04% |
| 255 | MICRON TECHNOLOGY INC | MU | 25,058 | $2.1M | 0.04% |
| 256 | AVANTOR INC | AVTR | 93,482 | $2.1M | 0.04% |
| 257 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,955 | $2.1M | 0.04% |
| 258 | KOSMOS ENERGY LTD | KOS | 307,621 | $2.1M | 0.04% |
| 259 | SEA LTD | SE | 49,445 | $2.0M | 0.04% |
| 260 | STMICROELECTRONICS N V | STMEF | 39,680 | $2.0M | 0.03% |
| 261 | CITIZENS FINL GROUP INC | CIA | 59,173 | $2.0M | 0.03% |
| 262 | WEST FRASER TIMBER CO LTD | WFG | 22,476 | $1.9M | 0.03% |
| 263 | LENNAR CORP | LEN-B | 13,800 | $1.8M | 0.03% |
| 264 | EXXON MOBIL CORP | XOM | 18,285 | $1.8M | 0.03% |
| 265 | KANZHUN LIMITED | BZ | 109,142 | $1.8M | 0.03% |
| 266 | DYNATRACE INC | DT | 32,784 | $1.8M | 0.03% |
| 267 | DEXCOM INC | DXCM | 1,700,000 | $1.8M | 0.03% |
| 268 | KEYCORP | 493267108 | 122,679 | $1.8M | 0.03% |
| 269 | CROWN HLDGS INC | CCK | 18,058 | $1.7M | 0.03% |
| 270 | LAUDER ESTEE COS INC | 518439104 | 11,326 | $1.7M | 0.03% |
| 271 | METTLER TOLEDO INTERNATIONAL | MTD | 1,363 | $1.7M | 0.03% |
| 272 | ALIGN TECHNOLOGY INC | ALGN | 6,031 | $1.7M | 0.03% |
| 273 | TRANSMEDICS GROUP INC | TMDX | 20,919 | $1.7M | 0.03% |
| 274 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 12,876 | $1.6M | 0.03% |
| 275 | NETEASE INC | NETTF | 16,487 | $1.5M | 0.03% |
| 276 | PAYLOCITY HLDG CORP | PCTY | 9,295 | $1.5M | 0.03% |
| 277 | ZSCALER INC | ZS | 1,000,000 | $1.5M | 0.03% |
| 278 | PDD HOLDINGS INC | PDD | 10,230 | $1.5M | 0.03% |
| 279 | CERIDIAN HCM HLDG INC | 15677J108 | 21,885 | $1.5M | 0.03% |
| 280 | ATLASSIAN CORPORATION | TEAM | 6,086 | $1.4M | 0.03% |
| 281 | TRIMBLE INC | TRMB | 27,039 | $1.4M | 0.03% |
| 282 | TRACTOR SUPPLY CO | TSCO | 6,624 | $1.4M | 0.03% |
| 283 | ZAI LAB LTD | ZLAB | 51,069 | $1.4M | 0.02% |
| 284 | BENTLEY SYS INC | BSY | 1,500,000 | $1.3M | 0.02% |
| 285 | VAIL RESORTS INC | MTN | 6,245 | $1.3M | 0.02% |
| 286 | INTERNATIONAL BUSINESS MACHS | INTR | 7,920 | $1.3M | 0.02% |
| 287 | JAZZ INVESTMENTS I LTD | 472145AD3 | 1,300,000 | $1.3M | 0.02% |
| 288 | EXACT SCIENCES CORP | 30063P105 | 17,062 | $1.3M | 0.02% |
| 289 | ABBVIE INC | ABBV | 8,112 | $1.3M | 0.02% |
| 290 | CHEVRON CORP NEW | CVX | 8,347 | $1.2M | 0.02% |
| 291 | WALMART INC | WMT | 7,531 | $1.2M | 0.02% |
| 292 | LEVI STRAUSS & CO NEW | LEVI | 70,100 | $1.2M | 0.02% |
| 293 | HEALTHEQUITY INC | HQY | 17,454 | $1.2M | 0.02% |
| 294 | CITIGROUP INC | C-PR | 21,153 | $1.1M | 0.02% |
| 295 | SCHLUMBERGER LTD | SLB | 19,466 | $1.0M | 0.02% |
| 296 | STARBUCKS CORP | SBUX | 10,434 | $1.0M | 0.02% |
| 297 | ICICI BANK LIMITED | IBN | 41,595 | $991,625 | 0.02% |
| 298 | AIRBNB INC | ABNB | 1,100,000 | $990,660 | 0.02% |
| 299 | CATERPILLAR INC | CAT | 3,128 | $924,856 | 0.02% |
| 300 | PALO ALTO NETWORKS INC | PANW | 300,000 | $890,400 | 0.02% |
| 301 | OKTA INC | OKTA | 1,000,000 | $889,000 | 0.02% |
| 302 | WESTROCK CO | WEST | 20,941 | $869,470 | 0.02% |
| 303 | GOLDMAN SACHS GROUP INC | GSCE | 2,215 | $854,481 | 0.02% |
| 304 | WAYFAIR INC | W | 13,430 | $828,631 | 0.01% |
| 305 | CEMEX SAB DE CV | CXMSF | 105,490 | $817,548 | 0.01% |
| 306 | CREDICORP LTD | BAP | 5,449 | $816,969 | 0.01% |
| 307 | VAIL RESORTS INC | MTN | 900,000 | $804,937 | 0.01% |
| 308 | EXACT SCIENCES CORP | 30063PAB1 | 800,000 | $778,000 | 0.01% |
| 309 | HUTCHMED CHINA LTD | HMDCF | 42,896 | $776,847 | 0.01% |
| 310 | ZTO EXPRESS CAYMAN INC | ZTOEF | 800,000 | $766,962 | 0.01% |
| 311 | KLA CORP | KLAC | 1,313 | $763,247 | 0.01% |
| 312 | IRHYTHM TECHNOLOGIES INC | IRTC | 7,099 | $759,877 | 0.01% |
| 313 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,780 | $758,362 | 0.01% |
| 314 | PFIZER INC | PFE | 26,339 | $758,300 | 0.01% |
| 315 | ENPHASE ENERGY INC | ENPH | 5,656 | $747,384 | 0.01% |
| 316 | RAPID7 INC | RPD | 12,875 | $735,163 | 0.01% |
| 317 | STRYKER CORPORATION | SYK | 2,420 | $724,693 | 0.01% |
| 318 | CERIDIAN HCM HLDG INC | 15677JAD0 | 800,000 | $722,000 | 0.01% |
| 319 | ORMAT TECHNOLOGIES INC | ORA | 700,000 | $721,700 | 0.01% |
| 320 | TYLER TEX INDPT SCH DIST | 902252AB1 | 700,000 | $709,450 | 0.01% |
| 321 | BOEING CO | BA-PA | 2,694 | $702,218 | 0.01% |
| 322 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 110,513 | $698,442 | 0.01% |
| 323 | ONECONNECT FINL TECHNOLOGY C | 68248T204 | 209,900 | $677,977 | 0.01% |
| 324 | GENERAL ELECTRIC CO | 369604301 | 5,132 | $654,997 | 0.01% |
| 325 | CONOCOPHILLIPS | COP | 5,630 | $653,474 | 0.01% |
| 326 | DOW INC | DOW | 11,798 | $647,002 | 0.01% |
| 327 | AXCELIS TECHNOLOGIES INC | ACLS | 4,955 | $642,614 | 0.01% |
| 328 | PROGRESSIVE CORP | 743315103 | 3,906 | $622,148 | 0.01% |
| 329 | SAREPTA THERAPEUTICS INC | SRPT | 600,000 | $610,140 | 0.01% |
| 330 | ANALOG DEVICES INC | ADI | 3,058 | $607,196 | 0.01% |
| 331 | ENPHASE ENERGY INC | ENPH | 650,000 | $595,400 | 0.01% |
| 332 | AUTOMATIC DATA PROCESSING IN | ADP | 2,549 | $593,841 | 0.01% |
| 333 | LI AUTO INC | LAAOF | 15,800 | $591,394 | 0.01% |
| 334 | DR REDDYS LABS LTD | 256135203 | 8,490 | $590,734 | 0.01% |
| 335 | NEXTERA ENERGY INC | NEE-PW | 9,681 | $588,024 | 0.01% |
| 336 | MCKESSON CORP | MCK | 1,244 | $575,947 | 0.01% |
| 337 | BLACKROCK INC | BLK | 707 | $573,943 | 0.01% |
| 338 | AT&T INC | T-PC | 33,810 | $567,332 | 0.01% |
| 339 | HALOZYME THERAPEUTICS INC | HALO | 600,000 | $558,900 | 0.01% |
| 340 | ZILLOW GROUP INC | Z | 500,000 | $551,900 | 0.01% |
| 341 | NCL CORP LTD | 62886HBD2 | 600,000 | $550,860 | 0.01% |
| 342 | VALERO ENERGY CORP | VLO | 4,169 | $541,970 | 0.01% |
| 343 | UBER TECHNOLOGIES INC | UBER | 8,706 | $536,028 | 0.01% |
| 344 | MONGODB INC | MDB | 250,000 | $494,688 | 0.01% |
| 345 | ALNYLAM PHARMACEUTICALS INC | ALNY | 500,000 | $493,750 | 0.01% |
| 346 | EDISON INTL | 281020107 | 6,623 | $473,478 | 0.01% |
| 347 | INSULET CORP | PODD | 400,000 | $461,600 | 0.01% |
| 348 | LEAR CORP | LEA | 3,230 | $456,108 | 0.01% |
| 349 | LUMENTUM HLDGS INC | LITE | 500,000 | $448,000 | 0.01% |
| 350 | OREILLY AUTOMOTIVE INC | 67103H107 | 470 | $446,538 | 0.01% |
| 351 | GLOBAL PMTS INC | 37940X102 | 3,431 | $435,737 | 0.01% |
| 352 | H WORLD GROUP LTD | HWLDF | 12,788 | $427,631 | 0.01% |
| 353 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,981 | $426,609 | 0.01% |
| 354 | EQUITABLE HLDGS INC | EQH-PC | 12,409 | $413,220 | 0.01% |
| 355 | HCA HEALTHCARE INC | HCA | 1,524 | $412,516 | 0.01% |
| 356 | AVNET INC | AVT | 8,107 | $408,593 | 0.01% |
| 357 | LIBERTY MEDIA CORP DEL | FWONB | 400,000 | $407,771 | 0.01% |
| 358 | POST HLDGS INC | POST | 400,000 | $406,200 | 0.01% |
| 359 | TYSON FOODS INC | TSN | 7,227 | $388,451 | 0.01% |
| 360 | ILLINOIS TOOL WKS INC | 452308109 | 1,476 | $386,623 | 0.01% |
| 361 | AXON ENTERPRISE INC | AXON | 300,000 | $379,650 | 0.01% |
| 362 | SOUTHERN CO | SOMN | 5,293 | $371,145 | 0.01% |
| 363 | DUKE ENERGY CORP NEW | DUKB | 3,753 | $364,191 | 0.01% |
| 364 | MAGNA INTL INC | 559222401 | 5,937 | $350,758 | 0.01% |
| 365 | INSMED INC | INSM | 300,000 | $344,100 | 0.01% |
| 366 | WOLFSPEED INC | WOLF | 300,000 | $342,750 | 0.01% |
| 367 | ETSY INC | ETSY | 400,000 | $342,240 | 0.01% |
| 368 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 4,500 | $329,760 | 0.01% |
| 369 | SEMPRA | SREA | 4,391 | $328,139 | 0.01% |
| 370 | FORTINET INC | FTNT | 5,538 | $324,139 | 0.01% |
| 371 | FIDELITY NATIONAL FINANCIAL | FNF | 6,250 | $318,875 | 0.01% |
| 372 | MOODYS CORP | MCO | 815 | $318,306 | 0.01% |
| 373 | NEWELL BRANDS INC | NWL | 36,499 | $316,811 | 0.01% |
| 374 | CSX CORP | CSX | 8,996 | $311,891 | 0.01% |
| 375 | EOG RES INC | EOG | 2,530 | $306,004 | 0.01% |
| 376 | FORTIVE CORP | FTV | 4,130 | $304,092 | 0.01% |
| 377 | JELD-WEN HLDG INC | JELD | 15,655 | $295,566 | 0.01% |
| 378 | ACUITY BRANDS INC | AYI | 1,431 | $293,112 | 0.01% |
| 379 | 3M CO | MMM | 2,665 | $291,338 | 0.01% |
| 380 | BROWN & BROWN INC | BRO | 4,047 | $287,782 | 0.01% |
| 381 | BILL HOLDINGS INC | BILL | 300,000 | $282,900 | 0.00% |
| 382 | GILDAN ACTIVEWEAR INC | GIL | 8,443 | $279,126 | 0.00% |
| 383 | FEDEX CORP | FDX | 1,100 | $278,267 | 0.00% |
| 384 | AMPHENOL CORP NEW | 032095101 | 2,802 | $277,762 | 0.00% |
| 385 | FREEPORT-MCMORAN INC | FCX | 6,361 | $270,788 | 0.00% |
| 386 | TRANSDIGM GROUP INC | TDG | 264 | $267,062 | 0.00% |
| 387 | WORKDAY INC | WDAY | 962 | $265,570 | 0.00% |
| 388 | HALOZYME THERAPEUTICS INC | HALO | 300,000 | $260,820 | 0.00% |
| 389 | PACCAR INC | PCAR | 2,651 | $258,870 | 0.00% |
| 390 | AIR PRODS & CHEMS INC | AIIR | 932 | $255,182 | 0.00% |
| 391 | PVH CORPORATION | PVH | 2,055 | $250,957 | 0.00% |
| 392 | MONSTER BEVERAGE CORP NEW | MNST | 4,323 | $249,048 | 0.00% |
| 393 | JOYY INC | JOYY | 6,249 | $248,085 | 0.00% |
| 394 | MARATHON PETE CORP | MARA | 1,665 | $247,019 | 0.00% |
| 395 | PIONEER NAT RES CO | 723787107 | 1,096 | $246,468 | 0.00% |
| 396 | MOTOROLA SOLUTIONS INC | MSI | 786 | $246,089 | 0.00% |
| 397 | NOV INC | NOV | 12,071 | $244,800 | 0.00% |
| 398 | HALLIBURTON CO | HAL | 6,700 | $242,205 | 0.00% |
| 399 | KKR & CO INC | KKRT | 2,858 | $236,785 | 0.00% |
| 400 | SKYWORKS SOLUTIONS INC | SWKS | 2,104 | $236,532 | 0.00% |
| 401 | COREBRIDGE FINL INC | 21871X109 | 10,625 | $230,138 | 0.00% |
| 402 | PUBLIC STORAGE | PSA-PS | 750 | $228,750 | 0.00% |
| 403 | LEIDOS HOLDINGS INC | LDOS | 2,112 | $228,603 | 0.00% |
| 404 | GALLAGHER ARTHUR J & CO | 363576109 | 1,013 | $227,803 | 0.00% |
| 405 | VIPSHOP HLDGS LTD | VIPS | 12,605 | $223,865 | 0.00% |
| 406 | AMERICAN INTL GROUP INC | 026874784 | 3,294 | $223,169 | 0.00% |
| 407 | GENERAL MTRS CO | 37045V100 | 6,079 | $218,358 | 0.00% |
| 408 | NEWMONT CORP | NEMCL | 5,257 | $217,587 | 0.00% |
| 409 | ARCHER DANIELS MIDLAND CO | ADM | 3,002 | $216,804 | 0.00% |
| 410 | AFLAC INC | AFL | 2,624 | $216,480 | 0.00% |
| 411 | NORFOLK SOUTHN CORP | 655844108 | 915 | $216,288 | 0.00% |
| 412 | GAP INC | GAP | 10,259 | $214,516 | 0.00% |
| 413 | EDWARDS LIFESCIENCES CORP | EW | 2,773 | $211,441 | 0.00% |
| 414 | SIMON PPTY GROUP INC NEW | 828806109 | 1,449 | $206,685 | 0.00% |
| 415 | L3HARRIS TECHNOLOGIES INC | LHX | 956 | $201,353 | 0.00% |
| 416 | FORD MTR CO DEL | 345370860 | 15,457 | $188,421 | 0.00% |
| 417 | GERDAU SA | GGB | 38,054 | $184,562 | 0.00% |
| 418 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 12,070 | $184,430 | 0.00% |
| 419 | KINDER MORGAN INC DEL | EP-PC | 10,327 | $182,168 | 0.00% |
| 420 | FINVOLUTION GROUP | FVGPY | 25,138 | $123,176 | 0.00% |
| 421 | WARNER BROS DISCOVERY INC | WBD | 10,562 | $120,196 | 0.00% |
| 422 | UP FINTECH HLDG LTD | TIGR | 21,144 | $93,456 | 0.00% |