13F HOLDINGS REPORT
ABN AMRO INVESTMENT SOLUTIONS
Quarter ended Q3 2025 · Filed September 5, 2025 · Accession 0002080520-25-000017
Total Value
$5.00B
Positions
405
Other Managers
1
Confidential Omitted
No
Holdings (405)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 775,218 | $264.0M | 5.28% |
| 2 | APPLE INC | AAPL | 881,857 | $171.1M | 3.42% |
| 3 | ALPHABET INC | GOOG | 1,257,073 | $150.5M | 3.01% |
| 4 | ORACLE CORP | ORCL-PD | 1,136,141 | $135.3M | 2.71% |
| 5 | SALESFORCE INC | CRM | 529,604 | $111.9M | 2.24% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 718,760 | $109.1M | 2.18% |
| 7 | DEERE & CO | DE | 263,365 | $106.7M | 2.14% |
| 8 | ADOBE SYSTEMS INCORPORATED | ADBE | 196,022 | $95.9M | 1.92% |
| 9 | APPLIED MATLS INC | 038222105 | 630,814 | $91.2M | 1.82% |
| 10 | MASTERCARD INCORPORATED | MA | 222,965 | $87.7M | 1.76% |
| 11 | DANAHER CORPORATION | 235851102 | 341,793 | $82.0M | 1.64% |
| 12 | CME GROUP INC | CME | 423,553 | $78.5M | 1.57% |
| 13 | S&P GLOBAL INC | SPGI | 194,439 | $77.9M | 1.56% |
| 14 | BANK AMERICA CORP | 060505104 | 2,632,505 | $75.5M | 1.51% |
| 15 | GILEAD SCIENCES INC | GILD | 930,927 | $71.7M | 1.44% |
| 16 | FISERV INC | FISV | 557,747 | $70.4M | 1.41% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 129,241 | $69.6M | 1.39% |
| 18 | BALL CORP | BALL | 1,189,641 | $69.2M | 1.39% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 392,102 | $68.0M | 1.36% |
| 20 | BECTON DICKINSON & CO | BDX | 252,335 | $66.6M | 1.33% |
| 21 | SYSCO CORP | SYY | 870,008 | $64.6M | 1.29% |
| 22 | MARSH & MCLENNAN COS INC | 571748102 | 333,954 | $62.8M | 1.26% |
| 23 | NVIDIA CORPORATION | NVDA | 148,365 | $62.8M | 1.26% |
| 24 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 550,205 | $62.2M | 1.25% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 113,599 | $59.3M | 1.19% |
| 26 | MONDELEZ INTL INC | 609207105 | 763,294 | $55.7M | 1.11% |
| 27 | TARGET CORP | TGT | 390,657 | $51.5M | 1.03% |
| 28 | TEXAS INSTRS INC | 882508104 | 277,203 | $49.9M | 1.00% |
| 29 | MERCK & CO INC | MRK | 428,489 | $49.4M | 0.99% |
| 30 | VERISK ANALYTICS INC | VRSK | 209,527 | $47.4M | 0.95% |
| 31 | SHERWIN WILLIAMS CO | SHW | 170,074 | $45.2M | 0.90% |
| 32 | INTEL CORP | INTC | 1,238,442 | $41.4M | 0.83% |
| 33 | AUTOZONE INC | AZO | 15,921 | $39.7M | 0.79% |
| 34 | AMERICAN TOWER CORP NEW | 03027X100 | 201,500 | $39.1M | 0.78% |
| 35 | XYLEM INC | XYL | 341,497 | $38.5M | 0.77% |
| 36 | NUTRIEN LTD | NTR | 632,152 | $37.3M | 0.75% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 74,369 | $35.7M | 0.72% |
| 38 | MICRON TECHNOLOGY INC | MU | 561,282 | $35.4M | 0.71% |
| 39 | CANADIAN PACIFIC KANSAS CITY | CP | 436,817 | $35.3M | 0.71% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 332,066 | $33.5M | 0.67% |
| 41 | AMGEN INC | AMGN | 146,666 | $32.6M | 0.65% |
| 42 | VISA INC | V | 136,263 | $32.4M | 0.65% |
| 43 | ANSYS INC | 03662Q105 | 94,680 | $31.3M | 0.63% |
| 44 | D R HORTON INC | 23331A109 | 237,084 | $28.9M | 0.58% |
| 45 | ECOLAB INC | ECL | 151,967 | $28.4M | 0.57% |
| 46 | CORTEVA INC | CTVA | 474,300 | $27.2M | 0.54% |
| 47 | AUTODESK INC | ADSK | 129,777 | $26.6M | 0.53% |
| 48 | AMERIPRISE FINL INC | 03076C106 | 79,761 | $26.5M | 0.53% |
| 49 | PARKER-HANNIFIN CORP | PH | 67,233 | $26.2M | 0.52% |
| 50 | MARTIN MARIETTA MATLS INC | 573284106 | 56,003 | $25.9M | 0.52% |
| 51 | AMERICAN WTR WKS CO INC NEW | 030420103 | 177,649 | $25.4M | 0.51% |
| 52 | EQUINIX INC | EQIX | 31,134 | $24.4M | 0.49% |
| 53 | MICROCHIP TECHNOLOGY INC. | MCHPP | 268,212 | $24.0M | 0.48% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 632,039 | $23.5M | 0.47% |
| 55 | LENNAR CORP | LEN-B | 185,894 | $23.3M | 0.47% |
| 56 | JPMORGAN CHASE & CO | VYLD | 155,029 | $22.5M | 0.45% |
| 57 | ACCENTURE PLC IRELAND | ACN | 69,497 | $21.4M | 0.43% |
| 58 | ABCAM PLC | 000380204 | 870,645 | $21.3M | 0.43% |
| 59 | COCA COLA CO | KO | 335,057 | $20.2M | 0.40% |
| 60 | SPROUTS FMRS MKT INC | 85208M102 | 525,376 | $19.3M | 0.39% |
| 61 | PNC FINL SVCS GROUP INC | 693475105 | 152,521 | $19.2M | 0.38% |
| 62 | ATMOS ENERGY CORP | ATO | 164,413 | $19.1M | 0.38% |
| 63 | AMERICAN EXPRESS CO | AXP | 109,416 | $19.1M | 0.38% |
| 64 | VMWARE INC | 928563402 | 132,537 | $19.0M | 0.38% |
| 65 | COLGATE PALMOLIVE CO | CL | 245,574 | $18.9M | 0.38% |
| 66 | HONEYWELL INTL INC | 438516106 | 90,888 | $18.9M | 0.38% |
| 67 | COMCAST CORP NEW | CCZ | 440,459 | $18.3M | 0.37% |
| 68 | SONY GROUP CORPORATION | SNEJF | 203,000 | $18.3M | 0.37% |
| 69 | EVERSOURCE ENERGY | ES | 254,325 | $18.0M | 0.36% |
| 70 | CAPITAL ONE FINL CORP | 14040H105 | 164,338 | $18.0M | 0.36% |
| 71 | WABTEC | 929740108 | 163,138 | $17.9M | 0.36% |
| 72 | COTERRA ENERGY INC | CTRA | 702,870 | $17.8M | 0.36% |
| 73 | QUALCOMM INC | QCOM | 147,922 | $17.6M | 0.35% |
| 74 | XCEL ENERGY INC | XELLL | 281,692 | $17.5M | 0.35% |
| 75 | MERCADOLIBRE INC | MELI | 14,538 | $17.2M | 0.34% |
| 76 | INGERSOLL RAND INC | IR | 258,319 | $16.9M | 0.34% |
| 77 | OWENS CORNING NEW | OC | 128,344 | $16.7M | 0.34% |
| 78 | QUEST DIAGNOSTICS INC | DGX | 116,752 | $16.4M | 0.33% |
| 79 | JOHNSON & JOHNSON | JNJ | 98,568 | $16.3M | 0.33% |
| 80 | ACTIVISION BLIZZARD INC | 00507V109 | 192,710 | $16.2M | 0.33% |
| 81 | FIRST SOLAR INC | FSLR | 85,213 | $16.2M | 0.32% |
| 82 | RPM INTL INC | 749685103 | 177,519 | $15.9M | 0.32% |
| 83 | REGENERON PHARMACEUTICALS | REGN | 22,018 | $15.8M | 0.32% |
| 84 | CISCO SYS INC | CSCO | 299,896 | $15.5M | 0.31% |
| 85 | TJX COS INC NEW | 872540109 | 180,467 | $15.3M | 0.31% |
| 86 | BLACKSTONE INC | BX | 163,269 | $15.2M | 0.30% |
| 87 | INTUIT | INTU | 32,939 | $15.1M | 0.30% |
| 88 | DISNEY WALT CO | 254687106 | 168,120 | $15.0M | 0.30% |
| 89 | CONSTELLATION BRANDS INC | STZ | 60,845 | $15.0M | 0.30% |
| 90 | HOLOGIC INC | HOLX | 174,421 | $14.1M | 0.28% |
| 91 | PALO ALTO NETWORKS INC | PANW | 55,115 | $14.1M | 0.28% |
| 92 | EBAY INC. | EBAY | 313,912 | $14.0M | 0.28% |
| 93 | SLM CORP | SLMBP | 858,455 | $14.0M | 0.28% |
| 94 | CROWN CASTLE INC | CCI | 117,865 | $13.4M | 0.27% |
| 95 | WEYERHAEUSER CO MTN BE | WY | 396,184 | $13.3M | 0.27% |
| 96 | CARRIER GLOBAL CORPORATION | CARR | 263,757 | $13.1M | 0.26% |
| 97 | PHILLIPS 66 | PSX | 137,359 | $13.1M | 0.26% |
| 98 | AGILENT TECHNOLOGIES INC | A | 106,739 | $12.8M | 0.26% |
| 99 | CINCINNATI FINL CORP | 172062101 | 128,314 | $12.5M | 0.25% |
| 100 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 182,420 | $12.2M | 0.24% |
| 101 | CULLEN FROST BANKERS INC | CFR-PB | 113,000 | $12.2M | 0.24% |
| 102 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 1,523,000 | $11.2M | 0.22% |
| 103 | ELEVANCE HEALTH INC | ELV | 24,832 | $11.0M | 0.22% |
| 104 | CADENCE DESIGN SYSTEM INC | CDNS | 46,378 | $10.9M | 0.22% |
| 105 | UNITED PARCEL SERVICE INC | UPS | 60,370 | $10.8M | 0.22% |
| 106 | VERTEX PHARMACEUTICALS INC | VRTX | 29,862 | $10.5M | 0.21% |
| 107 | OSHKOSH CORP | OSK | 117,000 | $10.1M | 0.20% |
| 108 | UNITED RENTALS INC | URI | 22,642 | $10.1M | 0.20% |
| 109 | ZIMMER BIOMET HOLDINGS INC | ZBH | 67,287 | $9.8M | 0.20% |
| 110 | LOWES COS INC | 548661107 | 42,046 | $9.5M | 0.19% |
| 111 | VOYA FINANCIAL INC | VOYA-PB | 131,392 | $9.4M | 0.19% |
| 112 | CVS HEALTH CORP | CVS | 133,421 | $9.2M | 0.18% |
| 113 | HUMANA INC | HUM | 20,505 | $9.2M | 0.18% |
| 114 | UNUM GROUP | UNMA | 192,084 | $9.2M | 0.18% |
| 115 | CONAGRA BRANDS INC | CAG | 266,420 | $9.0M | 0.18% |
| 116 | PROLOGIS INC. | PLDGP | 69,853 | $8.6M | 0.17% |
| 117 | CONSOLIDATED EDISON INC | ED | 94,219 | $8.5M | 0.17% |
| 118 | METLIFE INC | MET-PF | 150,605 | $8.5M | 0.17% |
| 119 | AMAZON COM INC | AMZN | 63,362 | $8.3M | 0.17% |
| 120 | UNION PAC CORP | UNP | 40,301 | $8.2M | 0.17% |
| 121 | HENRY SCHEIN INC | HSIC | 100,601 | $8.2M | 0.16% |
| 122 | MORGAN STANLEY | MS-PQ | 94,868 | $8.1M | 0.16% |
| 123 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 321,841 | $8.0M | 0.16% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 70,475 | $8.0M | 0.16% |
| 125 | PTC INC | PTC | 55,301 | $7.9M | 0.16% |
| 126 | STEEL DYNAMICS INC | STLD | 71,632 | $7.8M | 0.16% |
| 127 | COMMERCE BANCSHARES INC | CBSH | 158,000 | $7.7M | 0.15% |
| 128 | GRAND CANYON ED INC | LOPE | 71,964 | $7.4M | 0.15% |
| 129 | ROCKWELL AUTOMATION INC | ROK | 22,207 | $7.3M | 0.15% |
| 130 | BROADCOM INC | AVGO | 8,132 | $7.1M | 0.14% |
| 131 | ZOETIS INC | ZTS | 39,519 | $6.8M | 0.14% |
| 132 | LKQ CORP | LKQ | 116,489 | $6.8M | 0.14% |
| 133 | JD.COM INC | JDCMF | 197,552 | $6.7M | 0.13% |
| 134 | IQVIA HLDGS INC | IQV | 29,908 | $6.7M | 0.13% |
| 135 | NIKE INC | NKE | 60,622 | $6.7M | 0.13% |
| 136 | AUTOLIV INC | ALV | 76,104 | $6.5M | 0.13% |
| 137 | US BANCORP DEL | USB-PS | 192,860 | $6.4M | 0.13% |
| 138 | TRIP COM GROUP LTD | TRPCF | 181,204 | $6.3M | 0.13% |
| 139 | HDFC BANK LTD | HDB | 90,971 | $6.3M | 0.13% |
| 140 | SERVICENOW INC | NOW | 11,268 | $6.3M | 0.13% |
| 141 | BORGWARNER INC | BWA | 128,899 | $6.3M | 0.13% |
| 142 | SEI INVTS CO | 784117103 | 105,485 | $6.3M | 0.13% |
| 143 | VALMONT INDS INC | 920253101 | 21,198 | $6.2M | 0.12% |
| 144 | DOLLAR GEN CORP NEW | 256677105 | 35,791 | $6.1M | 0.12% |
| 145 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 76,051 | $6.1M | 0.12% |
| 146 | SEA LTD | SE | 102,924 | $6.0M | 0.12% |
| 147 | MASCO CORP | MAS | 99,772 | $5.7M | 0.11% |
| 148 | DIGITAL RLTY TR INC | 253868103 | 49,573 | $5.6M | 0.11% |
| 149 | DARLING INGREDIENTS INC | DAR | 88,442 | $5.6M | 0.11% |
| 150 | AKAMAI TECHNOLOGIES INC | AKAM | 62,147 | $5.6M | 0.11% |
| 151 | AVERY DENNISON CORP | AVY | 32,499 | $5.6M | 0.11% |
| 152 | PEPSICO INC | PEP | 29,947 | $5.5M | 0.11% |
| 153 | EMERSON ELEC CO | EMR | 60,573 | $5.5M | 0.11% |
| 154 | PRICE T ROWE GROUP INC | TROW | 48,717 | $5.5M | 0.11% |
| 155 | ROSS STORES INC | ROST | 48,456 | $5.4M | 0.11% |
| 156 | LAM RESEARCH CORP | LRCX | 8,154 | $5.2M | 0.10% |
| 157 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 78,543 | $5.1M | 0.10% |
| 158 | LULULEMON ATHLETICA INC | LULU | 13,341 | $5.0M | 0.10% |
| 159 | INTUITIVE SURGICAL INC | ISRG | 14,653 | $5.0M | 0.10% |
| 160 | SNAP ON INC | SNA | 16,751 | $4.8M | 0.10% |
| 161 | MCDONALDS CORP | MCD | 16,177 | $4.8M | 0.10% |
| 162 | AIR PRODS & CHEMS INC | AIIR | 15,647 | $4.7M | 0.09% |
| 163 | REPUBLIC SVCS INC | 760759100 | 30,299 | $4.6M | 0.09% |
| 164 | KIMCO RLTY CORP | 49446R109 | 235,096 | $4.6M | 0.09% |
| 165 | ONE GAS INC | OGS | 60,025 | $4.6M | 0.09% |
| 166 | AECOM | ACM | 54,376 | $4.6M | 0.09% |
| 167 | LINCOLN ELEC HLDGS INC | 533900106 | 22,940 | $4.6M | 0.09% |
| 168 | BANCOLOMBIA S A | 05968L102 | 164,408 | $4.4M | 0.09% |
| 169 | LILLY ELI & CO | LLY | 9,222 | $4.3M | 0.09% |
| 170 | SYNOPSYS INC | SNPS | 9,910 | $4.3M | 0.09% |
| 171 | HILTON WORLDWIDE HLDGS INC | HLT | 29,541 | $4.3M | 0.09% |
| 172 | MASIMO CORP | MASI | 26,086 | $4.3M | 0.09% |
| 173 | NETFLIX INC | NFLX | 9,720 | $4.3M | 0.09% |
| 174 | FIFTH THIRD BANCORP | FITBM | 161,946 | $4.2M | 0.08% |
| 175 | CBOE GLOBAL MKTS INC | 12503M108 | 30,495 | $4.2M | 0.08% |
| 176 | BJS WHSL CLUB HLDGS INC | 05550J101 | 65,810 | $4.1M | 0.08% |
| 177 | BOOKING HOLDINGS INC | BKNG | 1,516 | $4.1M | 0.08% |
| 178 | SMITH A O CORP | AOS | 55,484 | $4.0M | 0.08% |
| 179 | NORTHERN TR CORP | NTRSO | 54,427 | $4.0M | 0.08% |
| 180 | EVEREST RE GROUP LTD | EG | 11,755 | $4.0M | 0.08% |
| 181 | BEIGENE LTD | BEIGF | 22,517 | $4.0M | 0.08% |
| 182 | PAYPAL HLDGS INC | PYPL | 60,092 | $4.0M | 0.08% |
| 183 | GENERAL MLS INC | 370334104 | 51,617 | $4.0M | 0.08% |
| 184 | ILLUMINA INC | ILMN | 21,094 | $4.0M | 0.08% |
| 185 | SHOPIFY INC | SHOP | 60,394 | $3.9M | 0.08% |
| 186 | KOSMOS ENERGY LTD | KOS | 648,892 | $3.9M | 0.08% |
| 187 | ENTEGRIS INC | ENTG | 35,027 | $3.9M | 0.08% |
| 188 | PACKAGING CORP AMER | 695156109 | 29,123 | $3.8M | 0.08% |
| 189 | WASTE CONNECTIONS INC | WCN | 26,761 | $3.8M | 0.08% |
| 190 | ABBOTT LABS | ABLZF | 34,934 | $3.8M | 0.08% |
| 191 | COPART INC | CPRT | 41,280 | $3.8M | 0.08% |
| 192 | NETAPP INC | NTAP | 47,708 | $3.6M | 0.07% |
| 193 | MCCORMICK & CO INC | MKC-V | 41,598 | $3.6M | 0.07% |
| 194 | META PLATFORMS INC | META | 12,589 | $3.6M | 0.07% |
| 195 | TESLA INC | TSLA | 13,715 | $3.6M | 0.07% |
| 196 | GRAINGER W W INC | 384802104 | 4,504 | $3.6M | 0.07% |
| 197 | ORGANON & CO | OGN | 167,931 | $3.5M | 0.07% |
| 198 | AVALONBAY CMNTYS INC | AWX | 18,442 | $3.5M | 0.07% |
| 199 | AIRBNB INC | ABNB | 27,023 | $3.5M | 0.07% |
| 200 | SILICON MOTION TECHNOLOGY CO | SIMO | 47,253 | $3.4M | 0.07% |
| 201 | ALIBABA GROUP HLDG LTD | BBAAY | 40,147 | $3.3M | 0.07% |
| 202 | OMNICOM GROUP INC | OMC | 34,059 | $3.2M | 0.06% |
| 203 | LAMAR ADVERTISING CO NEW | LAMR | 32,495 | $3.2M | 0.06% |
| 204 | PURE STORAGE INC | 74624M102 | 85,543 | $3.1M | 0.06% |
| 205 | HOME DEPOT INC | HD | 10,063 | $3.1M | 0.06% |
| 206 | ON SEMICONDUCTOR CORP | ON | 32,724 | $3.1M | 0.06% |
| 207 | ELECTRONIC ARTS INC | EA | 23,819 | $3.1M | 0.06% |
| 208 | HERSHEY CO | HSY | 12,247 | $3.1M | 0.06% |
| 209 | WATERS CORP | 941848103 | 11,374 | $3.0M | 0.06% |
| 210 | JONES LANG LASALLE INC | JLL | 19,375 | $3.0M | 0.06% |
| 211 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 32,218 | $3.0M | 0.06% |
| 212 | INFOSYS LTD | INFY | 184,811 | $3.0M | 0.06% |
| 213 | EAST WEST BANCORP INC | EWBC | 54,950 | $2.9M | 0.06% |
| 214 | GARTNER INC | IT | 8,198 | $2.9M | 0.06% |
| 215 | ITAU UNIBANCO HLDG S A | 465562106 | 481,867 | $2.8M | 0.06% |
| 216 | COSTAR GROUP INC | CSGP | 31,593 | $2.8M | 0.06% |
| 217 | OTIS WORLDWIDE CORP | OTIS | 31,235 | $2.8M | 0.06% |
| 218 | IDEXX LABS INC | 45168D104 | 5,416 | $2.7M | 0.05% |
| 219 | AUTOHOME INC | ATHM | 93,202 | $2.7M | 0.05% |
| 220 | BLOCK INC | BSQKZ | 40,736 | $2.7M | 0.05% |
| 221 | CYBERARK SOFTWARE LTD | M2682V108 | 16,874 | $2.6M | 0.05% |
| 222 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,202 | $2.6M | 0.05% |
| 223 | COUPANG INC | CPNG | 146,892 | $2.6M | 0.05% |
| 224 | ARISTA NETWORKS INC | ANET | 15,415 | $2.5M | 0.05% |
| 225 | TREX CO INC | TREX | 38,048 | $2.5M | 0.05% |
| 226 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 21,543 | $2.5M | 0.05% |
| 227 | ROPER TECHNOLOGIES INC | ROP | 5,058 | $2.4M | 0.05% |
| 228 | MSCI INC | MSCI | 5,165 | $2.4M | 0.05% |
| 229 | PPG INDS INC | 693506107 | 15,840 | $2.3M | 0.05% |
| 230 | T-MOBILE US INC | TMUSZ | 16,855 | $2.3M | 0.05% |
| 231 | CIENA CORP | CIEN | 53,165 | $2.3M | 0.05% |
| 232 | WEST FRASER TIMBER CO LTD | WFG | 25,774 | $2.2M | 0.04% |
| 233 | AKAMAI TECHNOLOGIES INC | AKAM | 2,200,000 | $2.1M | 0.04% |
| 234 | WESTROCK CO | WEST | 73,295 | $2.1M | 0.04% |
| 235 | SK TELECOM LTD | SKM | 104,769 | $2.0M | 0.04% |
| 236 | DOCUSIGN INC | DOCU | 39,656 | $2.0M | 0.04% |
| 237 | SPLUNK INC | 848637AD6 | 2,000,000 | $2.0M | 0.04% |
| 238 | KE HLDGS INC | BEKE | 134,242 | $2.0M | 0.04% |
| 239 | HASBRO INC | HAS | 30,274 | $2.0M | 0.04% |
| 240 | MARVELL TECHNOLOGY INC | MRVL | 32,719 | $2.0M | 0.04% |
| 241 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 17,202 | $2.0M | 0.04% |
| 242 | PDD HOLDINGS INC | PDD | 27,900 | $1.9M | 0.04% |
| 243 | LAUDER ESTEE COS INC | 518439104 | 9,790 | $1.9M | 0.04% |
| 244 | BAXTER INTL INC | 071813109 | 40,311 | $1.8M | 0.04% |
| 245 | EPAM SYS INC | EPAM | 8,118 | $1.8M | 0.04% |
| 246 | DEXCOM INC | DXCM | 1,700,000 | $1.8M | 0.04% |
| 247 | PINTEREST INC | PINS | 65,430 | $1.8M | 0.04% |
| 248 | EXXON MOBIL CORP | XOM | 16,637 | $1.8M | 0.04% |
| 249 | NETEASE INC | NETTF | 18,392 | $1.8M | 0.04% |
| 250 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,178 | $1.8M | 0.04% |
| 251 | NEW RELIC INC | 64829B100 | 26,933 | $1.8M | 0.04% |
| 252 | JAZZ INVESTMENTS I LTD | 472145AD3 | 1,800,000 | $1.7M | 0.03% |
| 253 | BOSTON SCIENTIFIC CORP | BSX | 31,724 | $1.7M | 0.03% |
| 254 | KANZHUN LIMITED | BZ | 111,800 | $1.7M | 0.03% |
| 255 | PAYCOM SOFTWARE INC | PAYC | 5,235 | $1.7M | 0.03% |
| 256 | SNOWFLAKE INC | SNOW | 9,294 | $1.6M | 0.03% |
| 257 | STMICROELECTRONICS N V | STMEF | 32,038 | $1.6M | 0.03% |
| 258 | AVANTOR INC | AVTR | 77,848 | $1.6M | 0.03% |
| 259 | ZAI LAB LTD | ZLAB | 56,843 | $1.6M | 0.03% |
| 260 | LENNAR CORP | LEN-B | 13,800 | $1.6M | 0.03% |
| 261 | CITIZENS FINL GROUP INC | CIA | 59,570 | $1.6M | 0.03% |
| 262 | ALIGN TECHNOLOGY INC | ALGN | 4,324 | $1.5M | 0.03% |
| 263 | ZSCALER INC | ZS | 1,300,000 | $1.5M | 0.03% |
| 264 | CROWN HLDGS INC | CCK | 17,157 | $1.5M | 0.03% |
| 265 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,817 | $1.4M | 0.03% |
| 266 | QUANTA SVCS INC | 74762E102 | 7,030 | $1.4M | 0.03% |
| 267 | BENTLEY SYS INC | BSY | 1,500,000 | $1.4M | 0.03% |
| 268 | CINTAS CORP | CTAS | 2,729 | $1.4M | 0.03% |
| 269 | CASELLA WASTE SYS INC | CWST | 14,800 | $1.3M | 0.03% |
| 270 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,100,000 | $1.3M | 0.03% |
| 271 | EXACT SCIENCES CORP | 30063PAB1 | 1,200,000 | $1.3M | 0.03% |
| 272 | HUTCHMED CHINA LTD | HMDCF | 107,461 | $1.3M | 0.03% |
| 273 | ENPHASE ENERGY INC | ENPH | 1,300,000 | $1.2M | 0.02% |
| 274 | SCHLUMBERGER LTD | SLB | 24,843 | $1.2M | 0.02% |
| 275 | CITIGROUP INC | C-PR | 26,503 | $1.2M | 0.02% |
| 276 | CROWDSTRIKE HLDGS INC | CRWD | 8,201 | $1.2M | 0.02% |
| 277 | MONGODB INC | MDB | 600,000 | $1.2M | 0.02% |
| 278 | CHEVRON CORP NEW | CVX | 7,429 | $1.2M | 0.02% |
| 279 | TRANSDIGM GROUP INC | TDG | 1,305 | $1.2M | 0.02% |
| 280 | COOPER COS INC | 216648402 | 3,031 | $1.2M | 0.02% |
| 281 | DYNATRACE INC | DT | 22,319 | $1.1M | 0.02% |
| 282 | DEXCOM INC | DXCM | 8,721 | $1.1M | 0.02% |
| 283 | EOG RES INC | EOG | 8,969 | $1.0M | 0.02% |
| 284 | CORE & MAIN INC | CNM | 32,600 | $1.0M | 0.02% |
| 285 | ABBVIE INC | ABBV | 7,302 | $983,798 | 0.02% |
| 286 | PFIZER INC | PFE | 26,454 | $970,333 | 0.02% |
| 287 | YUM CHINA HLDGS INC | YUMC | 16,929 | $956,489 | 0.02% |
| 288 | INTERNATIONAL BUSINESS MACHS | INTR | 7,145 | $956,072 | 0.02% |
| 289 | GENERAL ELECTRIC CO | 369604301 | 8,703 | $956,025 | 0.02% |
| 290 | WALMART INC | WMT | 6,036 | $948,738 | 0.02% |
| 291 | NEXTERA ENERGY INC | NEE-PW | 12,734 | $944,863 | 0.02% |
| 292 | CREDICORP LTD | BAP | 6,207 | $916,401 | 0.02% |
| 293 | CATERPILLAR INC | CAT | 3,592 | $883,812 | 0.02% |
| 294 | ULTA BEAUTY INC | ULTA | 1,878 | $883,777 | 0.02% |
| 295 | OKTA INC | OKTA | 1,000,000 | $858,500 | 0.02% |
| 296 | WOLFSPEED INC | WOLF | 1,100,000 | $848,100 | 0.02% |
| 297 | DOW INC | DOW | 15,716 | $837,034 | 0.02% |
| 298 | GERDAU SA | GGB | 157,554 | $822,432 | 0.02% |
| 299 | VAIL RESORTS INC | MTN | 3,261 | $820,989 | 0.02% |
| 300 | VAIL RESORTS INC | MTN | 900,000 | $808,312 | 0.02% |
| 301 | CERIDIAN HCM HLDG INC | 15677J108 | 11,905 | $797,278 | 0.02% |
| 302 | GFL ENVIRONMENTAL INC | GFL | 20,469 | $794,197 | 0.02% |
| 303 | GOLDMAN SACHS GROUP INC | GSCE | 2,448 | $789,578 | 0.02% |
| 304 | HUBSPOT INC | HUBS | 400,000 | $765,400 | 0.02% |
| 305 | TRIMBLE INC | TRMB | 14,377 | $761,118 | 0.02% |
| 306 | VALERO ENERGY CORP | VLO | 6,311 | $740,280 | 0.01% |
| 307 | LIBERTY MEDIA CORP DEL | FWONB | 9,814 | $738,798 | 0.01% |
| 308 | SHOPIFY INC | SHOP | 800,000 | $728,800 | 0.01% |
| 309 | TRANSMEDICS GROUP INC | TMDX | 8,549 | $717,945 | 0.01% |
| 310 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 57,660 | $713,254 | 0.01% |
| 311 | CERIDIAN HCM HLDG INC | 15677JAD0 | 800,000 | $707,841 | 0.01% |
| 312 | EXACT SCIENCES CORP | 30063P105 | 7,521 | $706,222 | 0.01% |
| 313 | STARBUCKS CORP | SBUX | 7,064 | $699,760 | 0.01% |
| 314 | AMERICAN INTL GROUP INC | 026874784 | 12,118 | $697,270 | 0.01% |
| 315 | ONECONNECT FINL TECHNOLOGY C | 68248T204 | 209,900 | $692,670 | 0.01% |
| 316 | LI AUTO INC | LAAOF | 500,000 | $684,000 | 0.01% |
| 317 | LEAR CORP | LEA | 4,703 | $675,116 | 0.01% |
| 318 | ETSY INC | ETSY | 800,000 | $670,823 | 0.01% |
| 319 | STRYKER CORPORATION | SYK | 2,168 | $661,435 | 0.01% |
| 320 | LEVI STRAUSS & CO NEW | LEVI | 44,200 | $637,806 | 0.01% |
| 321 | HELLO GROUP INC | MOMO | 65,216 | $626,726 | 0.01% |
| 322 | EDISON INTL | 281020107 | 8,992 | $624,494 | 0.01% |
| 323 | IRHYTHM TECHNOLOGIES INC | IRTC | 5,893 | $614,758 | 0.01% |
| 324 | ANALOG DEVICES INC | ADI | 3,120 | $607,807 | 0.01% |
| 325 | AVNET INC | AVT | 12,036 | $607,216 | 0.01% |
| 326 | MCKESSON CORP | MCK | 1,412 | $603,362 | 0.01% |
| 327 | GILDAN ACTIVEWEAR INC | GIL | 18,568 | $598,632 | 0.01% |
| 328 | BIOMARIN PHARMACEUTICAL INC | BMRN | 600,000 | $590,861 | 0.01% |
| 329 | WESTERN DIGITAL CORP. | WDC | 600,000 | $584,700 | 0.01% |
| 330 | KLA CORP | KLAC | 1,170 | $567,473 | 0.01% |
| 331 | EQUITABLE HLDGS INC | EQH-PC | 20,825 | $565,607 | 0.01% |
| 332 | NATERA INC | NTRA | 11,613 | $565,089 | 0.01% |
| 333 | ATLASSIAN CORPORATION | TEAM | 3,358 | $563,506 | 0.01% |
| 334 | INSULET CORP | PODD | 400,000 | $551,400 | 0.01% |
| 335 | ZSCALER INC | ZS | 3,760 | $550,088 | 0.01% |
| 336 | CONOCOPHILLIPS | COP | 5,256 | $544,574 | 0.01% |
| 337 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 38,925 | $538,333 | 0.01% |
| 338 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 8,724 | $528,674 | 0.01% |
| 339 | NOV INC | NOV | 32,302 | $518,124 | 0.01% |
| 340 | MAGNA INTL INC | 559222401 | 9,166 | $517,329 | 0.01% |
| 341 | NEWELL BRANDS INC | NWL | 59,344 | $516,293 | 0.01% |
| 342 | BOEING CO | BA-PA | 2,427 | $512,485 | 0.01% |
| 343 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,390 | $510,644 | 0.01% |
| 344 | AT&T INC | T-PC | 31,420 | $501,149 | 0.01% |
| 345 | RAPID7 INC | RPD | 10,688 | $483,953 | 0.01% |
| 346 | HEALTHEQUITY INC | HQY | 7,500 | $473,550 | 0.01% |
| 347 | GOLD FIELDS LTD | GFIOF | 33,236 | $459,654 | 0.01% |
| 348 | ASTRAZENECA PLC | AZN | 6,218 | $445,022 | 0.01% |
| 349 | THE TRADE DESK INC | 88339J105 | 5,763 | $445,019 | 0.01% |
| 350 | LUMENTUM HLDGS INC | LITE | 500,000 | $443,688 | 0.01% |
| 351 | JELD-WEN HLDG INC | JELD | 25,079 | $439,886 | 0.01% |
| 352 | PVH CORPORATION | PVH | 5,022 | $426,719 | 0.01% |
| 353 | ACUITY BRANDS INC | AYI | 2,533 | $413,082 | 0.01% |
| 354 | AUTOMATIC DATA PROCESSING IN | ADP | 1,874 | $411,886 | 0.01% |
| 355 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,714 | $411,122 | 0.01% |
| 356 | BLACKROCK INC | BLK | 572 | $395,332 | 0.01% |
| 357 | SCHWAB CHARLES CORP | SCHW-PJ | 6,468 | $366,606 | 0.01% |
| 358 | ILLINOIS TOOL WKS INC | 452308109 | 1,418 | $354,727 | 0.01% |
| 359 | SOUTHERN CO | SOMN | 5,015 | $352,304 | 0.01% |
| 360 | PROGRESSIVE CORP | 743315103 | 2,660 | $352,104 | 0.01% |
| 361 | FIDELITY NATIONAL FINANCIAL | FNF | 9,619 | $346,284 | 0.01% |
| 362 | FORTIVE CORP | FTV | 4,624 | $345,736 | 0.01% |
| 363 | CEMEX SAB DE CV | CXMSF | 47,289 | $334,806 | 0.01% |
| 364 | ACADIA HEALTHCARE COMPANY IN | ACHC | 4,156 | $330,984 | 0.01% |
| 365 | FORD MTR CO DEL | 345370CZ1 | 300,000 | $330,150 | 0.01% |
| 366 | DRAFTKINGS INC NEW | DKNG | 12,382 | $328,990 | 0.01% |
| 367 | GAP INC | GAP | 36,792 | $328,553 | 0.01% |
| 368 | DUKE ENERGY CORP NEW | DUKB | 3,532 | $316,962 | 0.01% |
| 369 | UBER TECHNOLOGIES INC | UBER | 7,320 | $316,004 | 0.01% |
| 370 | THE CIGNA GROUP | 125523100 | 1,113 | $312,308 | 0.01% |
| 371 | VIPSHOP HOLDINGS LIMITED | VIPS | 18,878 | $311,487 | 0.01% |
| 372 | CSX CORP | CSX | 8,996 | $306,764 | 0.01% |
| 373 | HCA HEALTHCARE INC | HCA | 1,004 | $304,694 | 0.01% |
| 374 | BROWN & BROWN INC | BRO | 4,359 | $300,074 | 0.01% |
| 375 | VAXCYTE INC | PCVX | 5,836 | $291,450 | 0.01% |
| 376 | DATADOG INC | DDOG | 2,920 | $287,270 | 0.01% |
| 377 | OREILLY AUTOMOTIVE INC | 67103H107 | 288 | $275,126 | 0.01% |
| 378 | DAQO NEW ENERGY CORP | DQ | 6,913 | $274,446 | 0.01% |
| 379 | KRAFT HEINZ CO | KHC | 7,656 | $271,788 | 0.01% |
| 380 | MOBILEYE GLOBAL INC | MBLY | 6,881 | $264,368 | 0.01% |
| 381 | 3M CO | MMM | 2,620 | $262,236 | 0.01% |
| 382 | VERTIV HOLDINGS CO | VRT | 10,463 | $259,169 | 0.01% |
| 383 | MOODYS CORP | MCO | 744 | $258,704 | 0.01% |
| 384 | MGM RESORTS INTERNATIONAL | MGM | 5,870 | $257,810 | 0.01% |
| 385 | FREEPORT-MCMORAN INC | FCX | 6,361 | $254,440 | 0.01% |
| 386 | INSMED INC | INSM | 300,000 | $253,125 | 0.01% |
| 387 | HALOZYME THERAPEUTICS INC | HALO | 300,000 | $250,670 | 0.01% |
| 388 | MARRIOTT INTL INC NEW | 571903202 | 1,297 | $238,246 | 0.00% |
| 389 | GENERAL MTRS CO | 37045V100 | 6,079 | $234,406 | 0.00% |
| 390 | FORD MTR CO DEL | 345370860 | 15,457 | $233,864 | 0.00% |
| 391 | FORTINET INC | FTNT | 3,080 | $232,817 | 0.00% |
| 392 | MOTOROLA SOLUTIONS INC | MSI | 785 | $230,225 | 0.00% |
| 393 | MONSTER BEVERAGE CORP NEW | MNST | 3,971 | $228,094 | 0.00% |
| 394 | KIMBERLY-CLARK CORP | KMB | 1,620 | $223,657 | 0.00% |
| 395 | PACCAR INC | PCAR | 2,629 | $219,916 | 0.00% |
| 396 | WORKDAY INC | WDAY | 962 | $217,306 | 0.00% |
| 397 | HALLIBURTON CO | HAL | 6,514 | $214,897 | 0.00% |
| 398 | FINVOLUTION GROUP | FVGPY | 45,684 | $210,146 | 0.00% |
| 399 | NORFOLK SOUTHN CORP | 655844108 | 915 | $207,485 | 0.00% |
| 400 | HARMONY GOLD MINING CO LTD | HGMCF | 49,025 | $205,905 | 0.00% |
| 401 | EDWARDS LIFESCIENCES CORP | EW | 2,179 | $205,545 | 0.00% |
| 402 | AFLAC INC | AFL | 2,933 | $204,723 | 0.00% |
| 403 | FEDEX CORP | FDX | 821 | $203,526 | 0.00% |
| 404 | KINDER MORGAN INC DEL | EP-PC | 10,327 | $177,831 | 0.00% |
| 405 | ASE TECHNOLOGY HLDG CO LTD | ASX | 16,200 | $126,198 | 0.00% |