13F HOLDINGS REPORT
ABN AMRO INVESTMENT SOLUTIONS
Quarter ended Q3 2025 · Filed September 5, 2025 · Accession 0002080520-25-000016
Total Value
$5.11B
Positions
408
Other Managers
1
Confidential Omitted
No
Holdings (408)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 842,794 | $266.1M | 5.21% |
| 2 | ALPHABET INC | GOOG | 1,317,955 | $172.5M | 3.37% |
| 3 | APPLE INC | AAPL | 960,076 | $164.4M | 3.22% |
| 4 | ORACLE CORP | ORCL-PD | 1,293,422 | $137.0M | 2.68% |
| 5 | SALESFORCE INC | CRM | 616,546 | $125.0M | 2.45% |
| 6 | ADOBE INC | ADBE | 223,806 | $114.1M | 2.23% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 750,101 | $109.4M | 2.14% |
| 8 | DEERE & CO | DE | 270,044 | $101.9M | 1.99% |
| 9 | APPLIED MATLS INC | 038222105 | 669,303 | $92.7M | 1.81% |
| 10 | MASTERCARD INCORPORATED | MA | 232,324 | $92.0M | 1.80% |
| 11 | CME GROUP INC | CME | 453,475 | $90.8M | 1.78% |
| 12 | DANAHER CORPORATION | 235851102 | 330,572 | $82.0M | 1.60% |
| 13 | S&P GLOBAL INC | SPGI | 223,116 | $81.5M | 1.60% |
| 14 | NVIDIA CORPORATION | NVDA | 170,943 | $74.4M | 1.45% |
| 15 | BANK AMERICA CORP | 060505104 | 2,711,309 | $74.2M | 1.45% |
| 16 | GILEAD SCIENCES INC | GILD | 928,735 | $69.6M | 1.36% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 116,627 | $65.9M | 1.29% |
| 18 | MARSH & MCLENNAN COS INC | 571748102 | 344,720 | $65.6M | 1.28% |
| 19 | FISERV INC | FISV | 574,676 | $64.9M | 1.27% |
| 20 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 571,184 | $62.8M | 1.23% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 122,751 | $62.1M | 1.22% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 405,907 | $61.9M | 1.21% |
| 23 | BALL CORP | BALL | 1,235,754 | $61.5M | 1.20% |
| 24 | INTEL CORP | INTC | 1,627,432 | $57.9M | 1.13% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 112,808 | $56.9M | 1.11% |
| 26 | BECTON DICKINSON & CO | BDX | 216,812 | $56.1M | 1.10% |
| 27 | THE CIGNA GROUP | 125523100 | 194,690 | $55.7M | 1.09% |
| 28 | SYSCO CORP | SYY | 836,951 | $55.3M | 1.08% |
| 29 | INTUIT | INTU | 100,692 | $51.4M | 1.01% |
| 30 | MONDELEZ INTL INC | 609207105 | 698,387 | $48.5M | 0.95% |
| 31 | VISA INC | V | 206,443 | $47.5M | 0.93% |
| 32 | TEXAS INSTRS INC | 882508104 | 298,551 | $47.5M | 0.93% |
| 33 | SHERWIN WILLIAMS CO | SHW | 175,805 | $44.8M | 0.88% |
| 34 | ACCENTURE PLC IRELAND | ACN | 138,422 | $42.5M | 0.83% |
| 35 | AUTOZONE INC | AZO | 16,568 | $42.1M | 0.82% |
| 36 | VERISK ANALYTICS INC | VRSK | 177,210 | $41.9M | 0.82% |
| 37 | CHARTER COMMUNICATIONS INC N | 16119P108 | 94,555 | $41.6M | 0.81% |
| 38 | NUTRIEN LTD | NTR | 658,257 | $40.7M | 0.80% |
| 39 | MARRIOTT INTL INC NEW | 571903202 | 199,290 | $39.2M | 0.77% |
| 40 | MERCK & CO INC | MRK | 362,428 | $37.3M | 0.73% |
| 41 | XYLEM INC | XYL | 390,373 | $35.5M | 0.70% |
| 42 | COMCAST CORP NEW | CCZ | 783,379 | $34.7M | 0.68% |
| 43 | CANADIAN PACIFIC KANSAS CITY | CP | 450,491 | $33.5M | 0.66% |
| 44 | AMERICAN WTR WKS CO INC NEW | 030420103 | 253,804 | $31.4M | 0.61% |
| 45 | FIRST SOLAR INC | FSLR | 193,913 | $31.3M | 0.61% |
| 46 | EQUINIX INC | EQIX | 40,887 | $29.7M | 0.58% |
| 47 | AMGEN INC | AMGN | 108,691 | $29.2M | 0.57% |
| 48 | SPROUTS FMRS MKT INC | 85208M102 | 666,178 | $28.5M | 0.56% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 322,165 | $28.0M | 0.55% |
| 50 | D R HORTON INC | 23331A109 | 244,460 | $26.3M | 0.51% |
| 51 | ECOLAB INC | ECL | 153,546 | $26.0M | 0.51% |
| 52 | ELEVANCE HEALTH INC | ELV | 57,728 | $25.1M | 0.49% |
| 53 | TJX COS INC NEW | 872540109 | 272,882 | $24.3M | 0.47% |
| 54 | JPMORGAN CHASE & CO | VYLD | 164,062 | $23.8M | 0.47% |
| 55 | CISCO SYS INC | CSCO | 422,688 | $22.7M | 0.44% |
| 56 | DISNEY WALT CO | 254687106 | 278,810 | $22.6M | 0.44% |
| 57 | ANSYS INC | 03662Q105 | 74,280 | $22.1M | 0.43% |
| 58 | AUTODESK INC | ADSK | 106,418 | $22.0M | 0.43% |
| 59 | AGILENT TECHNOLOGIES INC | A | 181,565 | $20.3M | 0.40% |
| 60 | BORGWARNER INC | BWA | 492,384 | $19.9M | 0.39% |
| 61 | AMAZON COM INC | AMZN | 155,470 | $19.8M | 0.39% |
| 62 | EBAY INC. | EBAY | 445,557 | $19.6M | 0.38% |
| 63 | VMWARE INC | 928563402 | 117,711 | $19.6M | 0.38% |
| 64 | SLM CORP | SLMBP | 1,434,157 | $19.5M | 0.38% |
| 65 | AMERIPRISE FINL INC | 03076C106 | 57,361 | $18.9M | 0.37% |
| 66 | REGENERON PHARMACEUTICALS | REGN | 22,478 | $18.5M | 0.36% |
| 67 | PARKER-HANNIFIN CORP | PH | 44,363 | $17.3M | 0.34% |
| 68 | AMERICAN EXPRESS CO | AXP | 114,629 | $17.1M | 0.33% |
| 69 | EVERSOURCE ENERGY | ES | 284,291 | $16.5M | 0.32% |
| 70 | COLGATE PALMOLIVE CO | CL | 232,448 | $16.5M | 0.32% |
| 71 | WABTEC | 929740108 | 154,302 | $16.4M | 0.32% |
| 72 | JOHNSON & JOHNSON | JNJ | 104,940 | $16.3M | 0.32% |
| 73 | CORTEVA INC | CTVA | 315,700 | $16.2M | 0.32% |
| 74 | MARTIN MARIETTA MATLS INC | 573284106 | 37,382 | $15.3M | 0.30% |
| 75 | PROLOGIS INC. | PLDGP | 136,034 | $15.3M | 0.30% |
| 76 | US BANCORP DEL | USB-PS | 456,847 | $15.1M | 0.30% |
| 77 | MERCADOLIBRE INC | MELI | 11,599 | $14.7M | 0.29% |
| 78 | PALO ALTO NETWORKS INC | PANW | 62,262 | $14.6M | 0.29% |
| 79 | MICROCHIP TECHNOLOGY INC. | MCHPP | 183,412 | $14.3M | 0.28% |
| 80 | OWENS CORNING NEW | OC | 104,258 | $14.2M | 0.28% |
| 81 | LENNAR CORP | LEN-B | 125,294 | $14.1M | 0.28% |
| 82 | VEEVA SYS INC | VEEV | 68,779 | $14.0M | 0.27% |
| 83 | ROCKWELL AUTOMATION INC | ROK | 48,731 | $13.9M | 0.27% |
| 84 | HOLOGIC INC | HOLX | 194,354 | $13.5M | 0.26% |
| 85 | CADENCE DESIGN SYSTEM INC | CDNS | 56,418 | $13.2M | 0.26% |
| 86 | LOWES COS INC | 548661107 | 63,480 | $13.2M | 0.26% |
| 87 | COCA COLA CO | KO | 230,654 | $12.9M | 0.25% |
| 88 | BLACKSTONE INC | BX | 115,226 | $12.3M | 0.24% |
| 89 | ATMOS ENERGY CORP | ATO | 116,413 | $12.3M | 0.24% |
| 90 | COTERRA ENERGY INC | CTRA | 455,560 | $12.3M | 0.24% |
| 91 | SONY GROUP CORP | SNEJF | 148,000 | $12.2M | 0.24% |
| 92 | CAPITAL ONE FINL CORP | 14040H105 | 125,004 | $12.1M | 0.24% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 373,468 | $12.1M | 0.24% |
| 94 | HONEYWELL INTL INC | 438516106 | 64,495 | $11.9M | 0.23% |
| 95 | WEYERHAEUSER CO MTN BE | WY | 384,931 | $11.8M | 0.23% |
| 96 | QUALCOMM INC | QCOM | 106,238 | $11.8M | 0.23% |
| 97 | PHILLIPS 66 | PSX | 92,911 | $11.2M | 0.22% |
| 98 | RPM INTL INC | 749685103 | 115,819 | $11.0M | 0.21% |
| 99 | TELEDYNE TECHNOLOGIES INC | TDY | 26,787 | $10.9M | 0.21% |
| 100 | XCEL ENERGY INC | XELLL | 189,292 | $10.8M | 0.21% |
| 101 | PNC FINL SVCS GROUP INC | 693475105 | 85,806 | $10.5M | 0.21% |
| 102 | UNITED PARCEL SERVICE INC | UPS | 66,786 | $10.4M | 0.20% |
| 103 | CONSTELLATION BRANDS INC | STZ | 41,252 | $10.4M | 0.20% |
| 104 | CARRIER GLOBAL CORPORATION | CARR | 186,450 | $10.3M | 0.20% |
| 105 | CVS HEALTH CORP | CVS | 146,220 | $10.2M | 0.20% |
| 106 | INGERSOLL RAND INC | IR | 158,614 | $10.1M | 0.20% |
| 107 | VERTEX PHARMACEUTICALS INC | VRTX | 28,475 | $9.9M | 0.19% |
| 108 | GRAND CANYON ED INC | LOPE | 84,593 | $9.9M | 0.19% |
| 109 | METLIFE INC | MET-PF | 154,091 | $9.7M | 0.19% |
| 110 | UNITED RENTALS INC | URI | 21,602 | $9.6M | 0.19% |
| 111 | HUMANA INC | HUM | 19,624 | $9.5M | 0.19% |
| 112 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 147,855 | $9.4M | 0.18% |
| 113 | UNION PAC CORP | UNP | 45,546 | $9.3M | 0.18% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 89,352 | $9.2M | 0.18% |
| 115 | SERVICENOW INC | NOW | 16,374 | $9.2M | 0.18% |
| 116 | VOYA FINANCIAL INC | VOYA-PB | 127,154 | $8.4M | 0.17% |
| 117 | QUEST DIAGNOSTICS INC | DGX | 68,681 | $8.4M | 0.16% |
| 118 | ZOETIS INC | ZTS | 47,631 | $8.3M | 0.16% |
| 119 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 970,200 | $8.2M | 0.16% |
| 120 | SCHWAB CHARLES CORP | SCHW-PJ | 149,607 | $8.2M | 0.16% |
| 121 | ELI LILLY & CO | LLY | 15,236 | $8.2M | 0.16% |
| 122 | PTC INC | PTC | 56,247 | $8.0M | 0.16% |
| 123 | AKAMAI TECHNOLOGIES INC | AKAM | 74,191 | $7.9M | 0.15% |
| 124 | CROWN CASTLE INC | CCI | 84,865 | $7.8M | 0.15% |
| 125 | UNUM GROUP | UNMA | 158,031 | $7.8M | 0.15% |
| 126 | CULLEN FROST BANKERS INC | CFR-PB | 84,100 | $7.7M | 0.15% |
| 127 | OSHKOSH CORP | OSK | 80,000 | $7.6M | 0.15% |
| 128 | EMERSON ELEC CO | EMR | 78,872 | $7.6M | 0.15% |
| 129 | AUTOLIV INC | ALV | 77,889 | $7.5M | 0.15% |
| 130 | MORGAN STANLEY | MS-PQ | 91,743 | $7.5M | 0.15% |
| 131 | MCCORMICK & CO INC | MKC-V | 98,286 | $7.4M | 0.15% |
| 132 | LULULEMON ATHLETICA INC | LULU | 19,179 | $7.4M | 0.14% |
| 133 | AMERICAN TOWER CORP NEW | 03027X100 | 44,652 | $7.3M | 0.14% |
| 134 | STEEL DYNAMICS INC | STLD | 68,320 | $7.3M | 0.14% |
| 135 | ZIMMER BIOMET HOLDINGS INC | ZBH | 64,192 | $7.2M | 0.14% |
| 136 | SEI INVTS CO | 784117103 | 119,090 | $7.2M | 0.14% |
| 137 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 331,961 | $7.0M | 0.14% |
| 138 | CONAGRA BRANDS INC | CAG | 254,960 | $7.0M | 0.14% |
| 139 | HILTON WORLDWIDE HLDGS INC | HLT | 45,953 | $6.9M | 0.14% |
| 140 | DARLING INGREDIENTS INC | DAR | 128,212 | $6.7M | 0.13% |
| 141 | SYNOPSYS INC | SNPS | 14,516 | $6.7M | 0.13% |
| 142 | AVERY DENNISON CORP | AVY | 35,591 | $6.5M | 0.13% |
| 143 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 94,712 | $6.4M | 0.13% |
| 144 | NIKE INC | NKE | 65,499 | $6.3M | 0.12% |
| 145 | CONSOLIDATED EDISON INC | ED | 72,537 | $6.2M | 0.12% |
| 146 | ROSS STORES INC | ROST | 54,556 | $6.2M | 0.12% |
| 147 | JD.COM INC | JDCMF | 211,129 | $6.2M | 0.12% |
| 148 | T-MOBILE US INC | TMUSZ | 43,829 | $6.1M | 0.12% |
| 149 | ABCAM PLC | 000380204 | 269,884 | $6.1M | 0.12% |
| 150 | INTUITIVE SURGICAL INC | ISRG | 20,663 | $6.0M | 0.12% |
| 151 | PRICE T ROWE GROUP INC | TROW | 54,882 | $5.8M | 0.11% |
| 152 | DIGITAL RLTY TR INC | 253868103 | 47,333 | $5.7M | 0.11% |
| 153 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,073 | $5.6M | 0.11% |
| 154 | ROPER TECHNOLOGIES INC | ROP | 11,397 | $5.5M | 0.11% |
| 155 | LKQ CORP | LKQ | 111,143 | $5.5M | 0.11% |
| 156 | PEPSICO INC | PEP | 32,346 | $5.5M | 0.11% |
| 157 | TARGET CORP | TGT | 49,531 | $5.5M | 0.11% |
| 158 | CBOE GLOBAL MKTS INC | 12503M108 | 34,530 | $5.4M | 0.11% |
| 159 | BJS WHSL CLUB HLDGS INC | 05550J101 | 74,315 | $5.3M | 0.10% |
| 160 | IQVIA HLDGS INC | IQV | 26,935 | $5.3M | 0.10% |
| 161 | MCDONALDS CORP | MCD | 19,734 | $5.2M | 0.10% |
| 162 | WATERS CORP | 941848103 | 18,874 | $5.2M | 0.10% |
| 163 | COMMERCE BANCSHARES INC | CBSH | 106,800 | $5.1M | 0.10% |
| 164 | PAYPAL HLDGS INC | PYPL | 87,576 | $5.1M | 0.10% |
| 165 | BOOKING HOLDINGS INC | BKNG | 1,629 | $5.0M | 0.10% |
| 166 | AIR PRODS & CHEMS INC | AIIR | 17,582 | $5.0M | 0.10% |
| 167 | HDFC BANK LTD | HDB | 84,100 | $5.0M | 0.10% |
| 168 | HASBRO INC | HAS | 74,798 | $4.9M | 0.10% |
| 169 | EVEREST GROUP LTD | EG | 13,200 | $4.9M | 0.10% |
| 170 | VALMONT INDS INC | 920253101 | 20,212 | $4.9M | 0.09% |
| 171 | NOKIA CORP | NOKBF | 1,297,170 | $4.9M | 0.09% |
| 172 | SNAP ON INC | SNA | 18,794 | $4.8M | 0.09% |
| 173 | TRIP COM GROUP LTD | TRPCF | 135,876 | $4.8M | 0.09% |
| 174 | SEA LTD | SE | 107,652 | $4.7M | 0.09% |
| 175 | BROADCOM INC | AVGO | 5,694 | $4.7M | 0.09% |
| 176 | ONE GAS INC | OGS | 67,750 | $4.6M | 0.09% |
| 177 | REPUBLIC SVCS INC | 760759100 | 32,080 | $4.6M | 0.09% |
| 178 | AECOM | ACM | 55,040 | $4.6M | 0.09% |
| 179 | BEIGENE LTD | BEIGF | 25,278 | $4.5M | 0.09% |
| 180 | KOSMOS ENERGY LTD | KOS | 545,763 | $4.5M | 0.09% |
| 181 | GARTNER INC | IT | 12,958 | $4.5M | 0.09% |
| 182 | LINCOLN ELEC HLDGS INC | 533900106 | 24,320 | $4.4M | 0.09% |
| 183 | LAM RESEARCH CORP | LRCX | 6,995 | $4.4M | 0.09% |
| 184 | PACKAGING CORP AMER | 695156109 | 27,973 | $4.3M | 0.08% |
| 185 | BANCOLOMBIA S A | 05968L102 | 160,646 | $4.3M | 0.08% |
| 186 | HENRY SCHEIN INC | HSIC | 57,693 | $4.3M | 0.08% |
| 187 | NORTHERN TR CORP | NTRSO | 61,332 | $4.3M | 0.08% |
| 188 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 60,832 | $4.1M | 0.08% |
| 189 | HOME DEPOT INC | HD | 13,708 | $4.1M | 0.08% |
| 190 | SMITH A O CORP | AOS | 62,504 | $4.1M | 0.08% |
| 191 | NETAPP INC | NTAP | 53,798 | $4.1M | 0.08% |
| 192 | WILLIAMS SONOMA INC | WSM | 25,975 | $4.0M | 0.08% |
| 193 | BIOGEN INC | BIIB | 15,426 | $4.0M | 0.08% |
| 194 | FIFTH THIRD BANCORP | FITBM | 155,791 | $3.9M | 0.08% |
| 195 | KIMCO RLTY CORP | 49446R109 | 224,311 | $3.9M | 0.08% |
| 196 | ABBOTT LABS | ABLZF | 40,433 | $3.9M | 0.08% |
| 197 | COPART INC | CPRT | 89,951 | $3.9M | 0.08% |
| 198 | PURE STORAGE INC | 74624M102 | 107,908 | $3.8M | 0.08% |
| 199 | SHOPIFY INC | SHOP | 69,648 | $3.8M | 0.07% |
| 200 | ENTEGRIS INC | ENTG | 39,874 | $3.7M | 0.07% |
| 201 | MSCI INC | MSCI | 7,279 | $3.7M | 0.07% |
| 202 | CIENA CORP | CIEN | 77,940 | $3.7M | 0.07% |
| 203 | AVALONBAY CMNTYS INC | AWX | 21,357 | $3.7M | 0.07% |
| 204 | GENERAL MLS INC | 370334104 | 56,301 | $3.6M | 0.07% |
| 205 | WASTE CONNECTIONS INC | WCN | 26,761 | $3.6M | 0.07% |
| 206 | CYBERARK SOFTWARE LTD | M2682V108 | 21,708 | $3.6M | 0.07% |
| 207 | OTIS WORLDWIDE CORP | OTIS | 43,980 | $3.5M | 0.07% |
| 208 | DOLLAR GEN CORP NEW | 256677105 | 33,353 | $3.5M | 0.07% |
| 209 | GRAINGER W W INC | 384802104 | 5,054 | $3.5M | 0.07% |
| 210 | AIRBNB INC | ABNB | 25,264 | $3.5M | 0.07% |
| 211 | ARISTA NETWORKS INC | ANET | 18,582 | $3.4M | 0.07% |
| 212 | ALIBABA GROUP HLDG LTD | BBAAY | 38,147 | $3.3M | 0.06% |
| 213 | TESLA INC | TSLA | 13,145 | $3.3M | 0.06% |
| 214 | EAST WEST BANCORP INC | EWBC | 62,025 | $3.3M | 0.06% |
| 215 | NETFLIX INC | NFLX | 8,641 | $3.3M | 0.06% |
| 216 | ELECTRONIC ARTS INC | EA | 26,784 | $3.2M | 0.06% |
| 217 | JONES LANG LASALLE INC | JLL | 21,920 | $3.1M | 0.06% |
| 218 | LAMAR ADVERTISING CO NEW | LAMR | 36,655 | $3.1M | 0.06% |
| 219 | META PLATFORMS INC | META | 10,118 | $3.0M | 0.06% |
| 220 | COSTAR GROUP INC | CSGP | 39,423 | $3.0M | 0.06% |
| 221 | OMNICOM GROUP INC | OMC | 40,179 | $3.0M | 0.06% |
| 222 | IDEXX LABS INC | 45168D104 | 6,825 | $3.0M | 0.06% |
| 223 | ON SEMICONDUCTOR CORP | ON | 31,627 | $2.9M | 0.06% |
| 224 | PINTEREST INC | PINS | 108,472 | $2.9M | 0.06% |
| 225 | ILLUMINA INC | ILMN | 21,094 | $2.9M | 0.06% |
| 226 | QUANTA SVCS INC | 74762E102 | 15,398 | $2.9M | 0.06% |
| 227 | CINTAS CORP | CTAS | 5,745 | $2.8M | 0.05% |
| 228 | CASELLA WASTE SYS INC | CWST | 34,960 | $2.7M | 0.05% |
| 229 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 32,218 | $2.6M | 0.05% |
| 230 | KE HLDGS INC | BEKE | 166,374 | $2.6M | 0.05% |
| 231 | COUPANG INC | CPNG | 150,293 | $2.6M | 0.05% |
| 232 | AUTOHOME INC | ATHM | 83,118 | $2.5M | 0.05% |
| 233 | PDD HOLDINGS INC | PDD | 25,600 | $2.5M | 0.05% |
| 234 | SK TELECOM LTD | SKM | 115,456 | $2.5M | 0.05% |
| 235 | CROWDSTRIKE HLDGS INC | CRWD | 14,477 | $2.4M | 0.05% |
| 236 | PAYCOM SOFTWARE INC | PAYC | 9,273 | $2.4M | 0.05% |
| 237 | ITAU UNIBANCO HLDG S A | 465562106 | 445,471 | $2.4M | 0.05% |
| 238 | MASIMO CORP | MASI | 27,240 | $2.4M | 0.05% |
| 239 | MICRON TECHNOLOGY INC | MU | 34,866 | $2.4M | 0.05% |
| 240 | BOSTON SCIENTIFIC CORP | BSX | 44,740 | $2.4M | 0.05% |
| 241 | INFOSYS LTD | INFY | 135,635 | $2.3M | 0.05% |
| 242 | AKAMAI TECHNOLOGIES INC | AKAM | 2,200,000 | $2.3M | 0.05% |
| 243 | EXXON MOBIL CORP | XOM | 18,793 | $2.2M | 0.04% |
| 244 | SPLUNK INC | 848637AD6 | 2,000,000 | $2.2M | 0.04% |
| 245 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,024 | $2.1M | 0.04% |
| 246 | MARVELL TECHNOLOGY INC | MRVL | 38,175 | $2.1M | 0.04% |
| 247 | AVANTOR INC | AVTR | 97,134 | $2.0M | 0.04% |
| 248 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 17,955 | $2.0M | 0.04% |
| 249 | DEXCOM INC | DXCM | 21,753 | $2.0M | 0.04% |
| 250 | TREX CO INC | TREX | 31,616 | $1.9M | 0.04% |
| 251 | PPG INDS INC | 693506107 | 14,555 | $1.9M | 0.04% |
| 252 | WESTROCK CO | WEST | 51,932 | $1.9M | 0.04% |
| 253 | STMICROELECTRONICS N V | STMEF | 43,061 | $1.9M | 0.04% |
| 254 | HUTCHMED CHINA LTD | HMDCF | 107,241 | $1.8M | 0.04% |
| 255 | BAXTER INTL INC | 071813109 | 47,915 | $1.8M | 0.04% |
| 256 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 17,754 | $1.8M | 0.03% |
| 257 | RESMED INC | RSMDF | 11,947 | $1.8M | 0.03% |
| 258 | PAYLOCITY HLDG CORP | PCTY | 9,703 | $1.8M | 0.03% |
| 259 | SNOWFLAKE INC | SNOW | 11,496 | $1.8M | 0.03% |
| 260 | JAZZ INVESTMENTS I LTD | 472145AD3 | 1,800,000 | $1.7M | 0.03% |
| 261 | DOCUSIGN INC | DOCU | 39,656 | $1.7M | 0.03% |
| 262 | CITIZENS FINL GROUP INC | CIA | 61,449 | $1.6M | 0.03% |
| 263 | KANZHUN LIMITED | BZ | 106,342 | $1.6M | 0.03% |
| 264 | DEXCOM INC | DXCM | 1,700,000 | $1.6M | 0.03% |
| 265 | CORE & MAIN INC | CNM | 55,673 | $1.6M | 0.03% |
| 266 | WEST FRASER TIMBER CO LTD | WFG | 21,991 | $1.6M | 0.03% |
| 267 | ZSCALER INC | ZS | 1,300,000 | $1.6M | 0.03% |
| 268 | DYNATRACE INC | DT | 33,462 | $1.6M | 0.03% |
| 269 | CERIDIAN HCM HLDG INC | 15677J108 | 22,334 | $1.5M | 0.03% |
| 270 | SILICON MOTION TECHNOLOGY CO | SIMO | 29,505 | $1.5M | 0.03% |
| 271 | TRIMBLE INC | TRMB | 27,593 | $1.5M | 0.03% |
| 272 | CHEVRON CORP NEW | CVX | 8,545 | $1.4M | 0.03% |
| 273 | NETEASE INC | NETTF | 14,292 | $1.4M | 0.03% |
| 274 | VAIL RESORTS INC | MTN | 6,373 | $1.4M | 0.03% |
| 275 | LENNAR CORP | LEN-B | 13,800 | $1.4M | 0.03% |
| 276 | CROWN HLDGS INC | CCK | 15,592 | $1.4M | 0.03% |
| 277 | BLOCK INC | BSQKZ | 30,581 | $1.4M | 0.03% |
| 278 | BENTLEY SYS INC | BSY | 1,500,000 | $1.3M | 0.03% |
| 279 | HEALTHEQUITY INC | HQY | 17,828 | $1.3M | 0.03% |
| 280 | ATLASSIAN CORPORATION | TEAM | 6,198 | $1.2M | 0.02% |
| 281 | ABBVIE INC | ABBV | 8,346 | $1.2M | 0.02% |
| 282 | ZAI LAB LTD | ZLAB | 51,069 | $1.2M | 0.02% |
| 283 | ULTA BEAUTY INC | ULTA | 3,022 | $1.2M | 0.02% |
| 284 | COOPER COS INC | 216648402 | 3,783 | $1.2M | 0.02% |
| 285 | ICICI BANK LIMITED | IBN | 51,795 | $1.2M | 0.02% |
| 286 | SCHLUMBERGER LTD | SLB | 20,440 | $1.2M | 0.02% |
| 287 | ORMAT TECHNOLOGIES INC | ORA | 1,200,000 | $1.2M | 0.02% |
| 288 | TRANSMEDICS GROUP INC | TMDX | 21,350 | $1.2M | 0.02% |
| 289 | ALIGN TECHNOLOGY INC | ALGN | 3,824 | $1.2M | 0.02% |
| 290 | EXACT SCIENCES CORP | 30063P105 | 16,807 | $1.1M | 0.02% |
| 291 | WALMART INC | WMT | 7,040 | $1.1M | 0.02% |
| 292 | INTERNATIONAL BUSINESS MACHS | INTR | 7,325 | $1.0M | 0.02% |
| 293 | CITIGROUP INC | C-PR | 24,531 | $1.0M | 0.02% |
| 294 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,100,000 | $1.0M | 0.02% |
| 295 | LITHIUM AMERS CORP NEW | LTUM | 58,596 | $996,718 | 0.02% |
| 296 | LEVI STRAUSS & CO NEW | LEVI | 71,602 | $972,355 | 0.02% |
| 297 | AIRBNB INC | ABNB | 1,100,000 | $970,750 | 0.02% |
| 298 | PFIZER INC | PFE | 27,133 | $900,002 | 0.02% |
| 299 | CREDICORP LTD | BAP | 6,894 | $882,225 | 0.02% |
| 300 | OKTA INC | OKTA | 1,000,000 | $875,500 | 0.02% |
| 301 | CATERPILLAR INC | CAT | 3,056 | $834,288 | 0.02% |
| 302 | VALERO ENERGY CORP | VLO | 5,846 | $828,437 | 0.02% |
| 303 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,983 | $811,573 | 0.02% |
| 304 | VAIL RESORTS INC | MTN | 900,000 | $796,500 | 0.02% |
| 305 | ZTO EXPRESS CAYMAN INC | ZTOEF | 800,000 | $779,552 | 0.02% |
| 306 | CEMEX SAB DE CV | CXMSF | 118,999 | $773,494 | 0.02% |
| 307 | EXACT SCIENCES CORP | 30063PAB1 | 800,000 | $728,000 | 0.01% |
| 308 | HUBSPOT INC | HUBS | 400,000 | $713,800 | 0.01% |
| 309 | CONOCOPHILLIPS | COP | 5,926 | $709,935 | 0.01% |
| 310 | YUM CHINA HLDGS INC | YUMC | 12,729 | $709,260 | 0.01% |
| 311 | CERIDIAN HCM HLDG INC | 15677JAD0 | 800,000 | $707,520 | 0.01% |
| 312 | GOLDMAN SACHS GROUP INC | GSCE | 2,175 | $703,765 | 0.01% |
| 313 | IRHYTHM TECHNOLOGIES INC | IRTC | 7,434 | $700,729 | 0.01% |
| 314 | NEXTERA ENERGY INC | NEE-PW | 12,058 | $690,803 | 0.01% |
| 315 | MONGODB INC | MDB | 400,000 | $685,100 | 0.01% |
| 316 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 45,425 | $680,921 | 0.01% |
| 317 | SAREPTA THERAPEUTICS INC | SRPT | 600,000 | $673,140 | 0.01% |
| 318 | ONECONNECT FINL TECHNOLOGY C | 68248T204 | 209,900 | $656,987 | 0.01% |
| 319 | STARBUCKS CORP | SBUX | 7,103 | $648,291 | 0.01% |
| 320 | DOW INC | DOW | 12,473 | $643,108 | 0.01% |
| 321 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 46,460 | $636,967 | 0.01% |
| 322 | DR REDDYS LABS LTD | 256135203 | 9,290 | $621,222 | 0.01% |
| 323 | ANALOG DEVICES INC | ADI | 3,545 | $620,694 | 0.01% |
| 324 | RAPID7 INC | RPD | 13,482 | $617,206 | 0.01% |
| 325 | STRYKER CORPORATION | SYK | 2,205 | $602,560 | 0.01% |
| 326 | KLA CORP | KLAC | 1,313 | $602,221 | 0.01% |
| 327 | GENERAL ELECTRIC CO | 369604301 | 5,408 | $597,854 | 0.01% |
| 328 | BIOMARIN PHARMACEUTICAL INC | BMRN | 600,000 | $583,500 | 0.01% |
| 329 | ENPHASE ENERGY INC | ENPH | 650,000 | $573,625 | 0.01% |
| 330 | LI AUTO INC | LAAOF | 15,800 | $563,270 | 0.01% |
| 331 | HALOZYME THERAPEUTICS INC | HALO | 600,000 | $563,250 | 0.01% |
| 332 | BOEING CO | BA-PA | 2,834 | $543,221 | 0.01% |
| 333 | PROGRESSIVE CORP | 743315103 | 3,749 | $522,236 | 0.01% |
| 334 | ZILLOW GROUP INC | Z | 500,000 | $515,750 | 0.01% |
| 335 | BLACKROCK INC | BLK | 756 | $488,746 | 0.01% |
| 336 | LEAR CORP | LEA | 3,618 | $485,536 | 0.01% |
| 337 | AVNET INC | AVT | 9,821 | $473,274 | 0.01% |
| 338 | EDISON INTL | 281020107 | 7,372 | $466,574 | 0.01% |
| 339 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 8,840 | $464,454 | 0.01% |
| 340 | AT&T INC | T-PC | 29,847 | $448,302 | 0.01% |
| 341 | EQUITABLE HLDGS INC | EQH-PC | 15,600 | $442,884 | 0.01% |
| 342 | AUTOMATIC DATA PROCESSING IN | ADP | 1,756 | $422,458 | 0.01% |
| 343 | LUMENTUM HLDGS INC | LITE | 500,000 | $421,500 | 0.01% |
| 344 | GILDAN ACTIVEWEAR INC | GIL | 14,661 | $410,655 | 0.01% |
| 345 | POST HLDGS INC | POST | 400,000 | $398,600 | 0.01% |
| 346 | INSULET CORP | PODD | 400,000 | $393,200 | 0.01% |
| 347 | AMERICAN INTL GROUP INC | 026874784 | 6,481 | $392,749 | 0.01% |
| 348 | ACUITY BRANDS INC | AYI | 2,248 | $382,857 | 0.01% |
| 349 | GLOBAL PMTS INC | 37940X102 | 3,301 | $380,902 | 0.01% |
| 350 | LAUDER ESTEE COS INC | 518439104 | 2,608 | $376,986 | 0.01% |
| 351 | SOUTHERN CO | SOMN | 5,697 | $368,710 | 0.01% |
| 352 | ILLINOIS TOOL WKS INC | 452308109 | 1,598 | $368,035 | 0.01% |
| 353 | MAGNA INTL INC | 559222401 | 6,739 | $361,278 | 0.01% |
| 354 | ACTIVISION BLIZZARD INC | 00507V109 | 3,825 | $358,135 | 0.01% |
| 355 | NOV INC | NOV | 17,125 | $357,913 | 0.01% |
| 356 | DUKE ENERGY CORP NEW | DUKB | 4,054 | $357,806 | 0.01% |
| 357 | DATADOG INC | DDOG | 300,000 | $353,550 | 0.01% |
| 358 | FIDELITY NATIONAL FINANCIAL | FNF | 8,535 | $352,496 | 0.01% |
| 359 | FEDEX CORP | FDX | 1,283 | $339,892 | 0.01% |
| 360 | WOLFSPEED INC | WOLF | 500,000 | $339,500 | 0.01% |
| 361 | UBER TECHNOLOGIES INC | UBER | 7,320 | $336,647 | 0.01% |
| 362 | NEWELL BRANDS INC | NWL | 36,499 | $329,586 | 0.01% |
| 363 | TYSON FOODS INC | TSN | 6,467 | $326,519 | 0.01% |
| 364 | WOLFSPEED INC | WOLF | 300,000 | $323,850 | 0.01% |
| 365 | ETSY INC | ETSY | 400,000 | $322,000 | 0.01% |
| 366 | EOG RES INC | EOG | 2,530 | $320,703 | 0.01% |
| 367 | FORTIVE CORP | FTV | 4,130 | $306,281 | 0.01% |
| 368 | H WORLD GROUP LTD | HWLDF | 7,765 | $306,174 | 0.01% |
| 369 | GAP INC | GAP | 28,794 | $306,080 | 0.01% |
| 370 | INSMED INC | INSM | 300,000 | $299,100 | 0.01% |
| 371 | SEMPRA | SREA | 4,391 | $298,720 | 0.01% |
| 372 | PIONEER NAT RES CO | 723787107 | 1,288 | $295,660 | 0.01% |
| 373 | PVH CORPORATION | PVH | 3,828 | $292,880 | 0.01% |
| 374 | TYLER TEX INDPT SCH DIST | 902252AB1 | 300,000 | $291,150 | 0.01% |
| 375 | MOODYS CORP | MCO | 909 | $287,399 | 0.01% |
| 376 | LI AUTO INC | LAAOF | 200,000 | $283,400 | 0.01% |
| 377 | BROWN & BROWN INC | BRO | 4,047 | $282,642 | 0.01% |
| 378 | KRAFT HEINZ CO | KHC | 8,281 | $278,573 | 0.01% |
| 379 | AMPHENOL CORP NEW | 032095101 | 3,314 | $278,343 | 0.01% |
| 380 | COREBRIDGE FINL INC | 21871X109 | 14,039 | $277,270 | 0.01% |
| 381 | CSX CORP | CSX | 8,996 | $276,627 | 0.01% |
| 382 | MCKESSON CORP | MCK | 631 | $274,390 | 0.01% |
| 383 | GALLAGHER ARTHUR J & CO | 363576109 | 1,195 | $272,376 | 0.01% |
| 384 | LEIDOS HOLDINGS INC | LDOS | 2,873 | $264,776 | 0.01% |
| 385 | JELD-WEN HLDG INC | JELD | 19,639 | $262,377 | 0.01% |
| 386 | HALOZYME THERAPEUTICS INC | HALO | 300,000 | $254,640 | 0.00% |
| 387 | AFLAC INC | AFL | 3,286 | $252,201 | 0.00% |
| 388 | MARATHON PETE CORP | MARA | 1,665 | $251,981 | 0.00% |
| 389 | PUBLIC STORAGE | PSA-PS | 914 | $240,857 | 0.00% |
| 390 | MONSTER BEVERAGE CORP NEW | MNST | 4,505 | $238,540 | 0.00% |
| 391 | GERDAU SA | GGB | 49,854 | $237,804 | 0.00% |
| 392 | ARCHER DANIELS MIDLAND CO | ADM | 3,147 | $237,347 | 0.00% |
| 393 | FREEPORT-MCMORAN INC | FCX | 6,361 | $237,202 | 0.00% |
| 394 | 3M CO | MMM | 2,497 | $233,769 | 0.00% |
| 395 | TRUIST FINL CORP | 89832Q109 | 7,816 | $223,616 | 0.00% |
| 396 | HCA HEALTHCARE INC | HCA | 909 | $223,596 | 0.00% |
| 397 | ONEOK INC NEW | OKE | 3,427 | $217,375 | 0.00% |
| 398 | OREILLY AUTOMOTIVE INC | 67103H107 | 238 | $216,309 | 0.00% |
| 399 | VIPSHOP HLDGS LTD | VIPS | 13,378 | $214,182 | 0.00% |
| 400 | MOTOROLA SOLUTIONS INC | MSI | 786 | $213,981 | 0.00% |
| 401 | THE TRADE DESK INC | 88339J105 | 2,695 | $210,614 | 0.00% |
| 402 | WORKDAY INC | WDAY | 962 | $206,686 | 0.00% |
| 403 | REALTY INCOME CORP | O | 4,021 | $200,809 | 0.00% |
| 404 | GENERAL MTRS CO | 37045V100 | 6,079 | $200,425 | 0.00% |
| 405 | FORD MTR CO DEL | 345370860 | 15,457 | $191,976 | 0.00% |
| 406 | KINDER MORGAN INC DEL | EP-PC | 10,327 | $171,222 | 0.00% |
| 407 | FINVOLUTION GROUP | FVGPY | 25,638 | $127,677 | 0.00% |
| 408 | ASE TECHNOLOGY HLDG CO LTD | ASX | 13,500 | $101,520 | 0.00% |