13F HOLDINGS REPORT
ABN AMRO INVESTMENT SOLUTIONS
Quarter ended Q3 2025 · Filed September 5, 2025 · Accession 0002080520-25-000018
Total Value
$4.84B
Positions
408
Other Managers
1
Confidential Omitted
No
Holdings (408)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 849,802 | $245.0M | 5.06% |
| 2 | ALPHABET INC | GOOG | 1,222,178 | $126.8M | 2.62% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 791,056 | $117.6M | 2.43% |
| 4 | APPLE INC | AAPL | 712,426 | $117.5M | 2.43% |
| 5 | ORACLE CORP | ORCL-PD | 1,184,608 | $110.1M | 2.27% |
| 6 | DEERE & CO | DE | 257,527 | $106.3M | 2.20% |
| 7 | SALESFORCE INC | CRM | 519,682 | $103.8M | 2.14% |
| 8 | DANAHER CORPORATION | 235851102 | 345,524 | $87.1M | 1.80% |
| 9 | MASTERCARD INCORPORATED | MA | 238,236 | $86.6M | 1.79% |
| 10 | APPLIED MATLS INC | 038222105 | 633,429 | $77.8M | 1.61% |
| 11 | GILEAD SCIENCES INC | GILD | 929,358 | $77.1M | 1.59% |
| 12 | BANK AMERICA CORP | 060505104 | 2,590,278 | $74.1M | 1.53% |
| 13 | CME GROUP INC | CME | 382,423 | $73.2M | 1.51% |
| 14 | SYSCO CORP | SYY | 885,445 | $68.4M | 1.41% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 115,515 | $66.6M | 1.37% |
| 16 | BALL CORP | BALL | 1,170,009 | $64.5M | 1.33% |
| 17 | MONDELEZ INTL INC | 609207105 | 901,942 | $62.9M | 1.30% |
| 18 | S&P GLOBAL INC | SPGI | 178,661 | $61.6M | 1.27% |
| 19 | FISERV INC | FISV | 543,974 | $61.5M | 1.27% |
| 20 | ADOBE SYSTEMS INCORPORATED | ADBE | 159,541 | $61.5M | 1.27% |
| 21 | WASTE MGMT INC DEL | 94106L109 | 376,779 | $61.5M | 1.27% |
| 22 | BECTON DICKINSON & CO | BDX | 246,201 | $60.9M | 1.26% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 122,537 | $60.9M | 1.26% |
| 24 | MERCK & CO INC | MRK | 548,983 | $58.4M | 1.21% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 529,003 | $55.2M | 1.14% |
| 26 | MARSH & MCLENNAN COS INC | 571748102 | 318,603 | $53.1M | 1.10% |
| 27 | TEXAS INSTRS INC | 882508104 | 272,895 | $50.8M | 1.05% |
| 28 | CANADIAN PAC RY LTD | 13645T100 | 639,148 | $49.2M | 1.02% |
| 29 | VERISK ANALYTICS INC | VRSK | 255,829 | $49.1M | 1.01% |
| 30 | T-MOBILE US INC | TMUSZ | 297,987 | $43.2M | 0.89% |
| 31 | AMGEN INC | AMGN | 173,290 | $41.9M | 0.87% |
| 32 | NVIDIA CORPORATION | NVDA | 147,933 | $41.1M | 0.85% |
| 33 | AMERICAN TOWER CORP NEW | 03027X100 | 188,145 | $38.4M | 0.79% |
| 34 | SHERWIN WILLIAMS CO | SHW | 170,237 | $38.3M | 0.79% |
| 35 | XYLEM INC | XYL | 353,770 | $37.0M | 0.76% |
| 36 | ANSYS INC | 03662Q105 | 109,691 | $36.5M | 0.75% |
| 37 | CORTEVA INC | CTVA | 558,300 | $33.7M | 0.70% |
| 38 | MICRON TECHNOLOGY INC | MU | 547,355 | $33.0M | 0.68% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 611,425 | $32.0M | 0.66% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 66,527 | $31.4M | 0.65% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 334,212 | $31.1M | 0.64% |
| 42 | VISA INC | V | 131,292 | $29.6M | 0.61% |
| 43 | D R HORTON INC | 23331A109 | 302,867 | $29.6M | 0.61% |
| 44 | AUTODESK INC | ADSK | 141,597 | $29.5M | 0.61% |
| 45 | AMERIPRISE FINL INC | 03076C106 | 93,201 | $28.6M | 0.59% |
| 46 | ECOLAB INC | ECL | 168,863 | $28.0M | 0.58% |
| 47 | TARGET CORP | TGT | 167,408 | $27.7M | 0.57% |
| 48 | MICROCHIP TECHNOLOGY INC. | MCHPP | 327,212 | $27.4M | 0.57% |
| 49 | PARKER-HANNIFIN CORP | PH | 80,633 | $27.1M | 0.56% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 687,230 | $26.7M | 0.55% |
| 51 | LENNAR CORP | LEN-B | 231,894 | $24.4M | 0.50% |
| 52 | JPMORGAN CHASE & CO | VYLD | 185,447 | $24.2M | 0.50% |
| 53 | AMERICAN WTR WKS CO INC NEW | 030420103 | 163,156 | $23.9M | 0.49% |
| 54 | MARTIN MARIETTA MATLS INC | 573284106 | 66,980 | $23.8M | 0.49% |
| 55 | EQUINIX INC | EQIX | 32,967 | $23.8M | 0.49% |
| 56 | COCA COLA CO | KO | 379,155 | $23.5M | 0.49% |
| 57 | QUALCOMM INC | QCOM | 182,166 | $23.2M | 0.48% |
| 58 | PNC FINL SVCS GROUP INC | 693475105 | 177,237 | $22.5M | 0.47% |
| 59 | NUTRIEN LTD | NTR | 304,893 | $22.5M | 0.46% |
| 60 | SONY GROUP CORPORATION | SNEJF | 248,000 | $22.5M | 0.46% |
| 61 | ATMOS ENERGY CORP | ATO | 198,413 | $22.3M | 0.46% |
| 62 | XCEL ENERGY INC | XELLL | 325,692 | $22.0M | 0.45% |
| 63 | CROWN CASTLE INC | CCI | 162,623 | $21.8M | 0.45% |
| 64 | CAPITAL ONE FINL CORP | 14040H105 | 225,018 | $21.6M | 0.45% |
| 65 | HONEYWELL INTL INC | 438516106 | 109,997 | $21.0M | 0.43% |
| 66 | COTERRA ENERGY INC | CTRA | 846,870 | $20.8M | 0.43% |
| 67 | ACTIVISION BLIZZARD INC | 00507V109 | 239,710 | $20.5M | 0.42% |
| 68 | SPROUTS FMRS MKT INC | 85208M102 | 581,172 | $20.4M | 0.42% |
| 69 | MERCADOLIBRE INC | MELI | 15,400 | $20.3M | 0.42% |
| 70 | CINCINNATI FINL CORP | 172062101 | 177,372 | $19.9M | 0.41% |
| 71 | INGERSOLL RAND INC | IR | 334,424 | $19.5M | 0.40% |
| 72 | RPM INTL INC | 749685103 | 217,841 | $19.0M | 0.39% |
| 73 | QUEST DIAGNOSTICS INC | DGX | 131,325 | $18.6M | 0.38% |
| 74 | AMERICAN EXPRESS CO | AXP | 112,005 | $18.5M | 0.38% |
| 75 | ACCENTURE PLC IRELAND | ACN | 62,886 | $18.0M | 0.37% |
| 76 | EVERSOURCE ENERGY | ES | 228,327 | $17.9M | 0.37% |
| 77 | BLACKSTONE INC | BX | 198,269 | $17.4M | 0.36% |
| 78 | CONSTELLATION BRANDS INC | STZ | 75,874 | $17.1M | 0.35% |
| 79 | COMCAST CORP NEW | CCZ | 450,259 | $17.1M | 0.35% |
| 80 | WABTEC | 929740108 | 166,323 | $16.8M | 0.35% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 86,565 | $16.8M | 0.35% |
| 82 | PHILLIPS 66 | PSX | 164,254 | $16.7M | 0.34% |
| 83 | FIRST SOLAR INC | FSLR | 76,224 | $16.6M | 0.34% |
| 84 | AUTOZONE INC | AZO | 6,317 | $15.5M | 0.32% |
| 85 | UNITED RENTALS INC | URI | 38,295 | $15.2M | 0.31% |
| 86 | CULLEN FROST BANKERS INC | CFR-PB | 141,000 | $14.9M | 0.31% |
| 87 | JOHNSON & JOHNSON | JNJ | 94,107 | $14.6M | 0.30% |
| 88 | TJX COS INC NEW | 872540109 | 182,315 | $14.3M | 0.29% |
| 89 | COLGATE PALMOLIVE CO | CL | 189,853 | $14.3M | 0.29% |
| 90 | REGENERON PHARMACEUTICALS | REGN | 17,241 | $14.2M | 0.29% |
| 91 | AGILENT TECHNOLOGIES INC | A | 100,895 | $14.0M | 0.29% |
| 92 | INTUIT | INTU | 31,136 | $13.9M | 0.29% |
| 93 | METLIFE INC | MET-PF | 233,688 | $13.5M | 0.28% |
| 94 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 196,855 | $13.2M | 0.27% |
| 95 | EBAY INC. | EBAY | 292,672 | $13.0M | 0.27% |
| 96 | VMWARE INC | 928563402 | 103,542 | $12.9M | 0.27% |
| 97 | ABCAM PLC | 000380204 | 952,460 | $12.8M | 0.26% |
| 98 | MORGAN STANLEY | MS-PQ | 138,812 | $12.2M | 0.25% |
| 99 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 1,905,000 | $12.2M | 0.25% |
| 100 | DISNEY WALT CO | 254687106 | 120,748 | $12.1M | 0.25% |
| 101 | OSHKOSH CORP | OSK | 145,000 | $12.1M | 0.25% |
| 102 | COMMERCE BANCSHARES INC | CBSH | 200,000 | $11.7M | 0.24% |
| 103 | US BANCORP DEL | USB-PS | 310,989 | $11.2M | 0.23% |
| 104 | HOLOGIC INC | HOLX | 137,577 | $11.1M | 0.23% |
| 105 | VERTEX PHARMACEUTICALS INC | VRTX | 35,199 | $11.1M | 0.23% |
| 106 | CISCO SYS INC | CSCO | 204,576 | $10.7M | 0.22% |
| 107 | CARRIER GLOBAL CORPORATION | CARR | 232,372 | $10.6M | 0.22% |
| 108 | PALO ALTO NETWORKS INC | PANW | 50,272 | $10.0M | 0.21% |
| 109 | ELEVANCE HEALTH INC | ELV | 21,610 | $9.9M | 0.21% |
| 110 | CVS HEALTH CORP | CVS | 132,931 | $9.9M | 0.20% |
| 111 | SEA LTD | SE | 113,702 | $9.8M | 0.20% |
| 112 | HENRY SCHEIN INC | HSIC | 119,823 | $9.8M | 0.20% |
| 113 | CADENCE DESIGN SYSTEM INC | CDNS | 45,626 | $9.6M | 0.20% |
| 114 | KIMCO RLTY CORP | 49446R109 | 485,492 | $9.5M | 0.20% |
| 115 | CONSOLIDATED EDISON INC | ED | 98,137 | $9.4M | 0.19% |
| 116 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 101,356 | $9.3M | 0.19% |
| 117 | ZIMMER BIOMET HOLDINGS INC | ZBH | 70,395 | $9.1M | 0.19% |
| 118 | CONAGRA BRANDS INC | CAG | 239,789 | $9.0M | 0.19% |
| 119 | WEYERHAEUSER CO MTN BE | WY | 298,091 | $9.0M | 0.19% |
| 120 | OWENS CORNING NEW | OC | 92,792 | $8.9M | 0.18% |
| 121 | DOLLAR GEN CORP NEW | 256677105 | 41,804 | $8.8M | 0.18% |
| 122 | SLM CORP | SLMBP | 699,483 | $8.7M | 0.18% |
| 123 | UNION PAC CORP | UNP | 43,021 | $8.7M | 0.18% |
| 124 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 297,508 | $8.5M | 0.18% |
| 125 | CIENA CORP | CIEN | 161,848 | $8.5M | 0.18% |
| 126 | SEI INVTS CO | 784117103 | 144,360 | $8.3M | 0.17% |
| 127 | NIKE INC | NKE | 66,875 | $8.2M | 0.17% |
| 128 | UNUM GROUP | UNMA | 201,054 | $8.0M | 0.16% |
| 129 | PROLOGIS INC. | PLDGP | 62,099 | $7.7M | 0.16% |
| 130 | LOWES COS INC | 548661107 | 37,793 | $7.6M | 0.16% |
| 131 | HUMANA INC | HUM | 15,451 | $7.5M | 0.15% |
| 132 | PTC INC | PTC | 54,816 | $7.0M | 0.15% |
| 133 | STEEL DYNAMICS INC | STLD | 61,718 | $7.0M | 0.14% |
| 134 | LKQ CORP | LKQ | 121,857 | $6.9M | 0.14% |
| 135 | AMAZON COM INC | AMZN | 66,316 | $6.8M | 0.14% |
| 136 | BROADCOM INC | AVGO | 10,498 | $6.7M | 0.14% |
| 137 | TRIP COM GROUP LTD | TRPCF | 175,579 | $6.6M | 0.14% |
| 138 | ADVANCED MICRO DEVICES INC | AMD | 66,484 | $6.5M | 0.13% |
| 139 | ZOETIS INC | ZTS | 39,053 | $6.5M | 0.13% |
| 140 | CITIZENS FINL GROUP INC | CIA | 203,037 | $6.2M | 0.13% |
| 141 | PRICE T ROWE GROUP INC | TROW | 53,092 | $6.0M | 0.12% |
| 142 | LINCOLN ELEC HLDGS INC | 533900106 | 35,065 | $5.9M | 0.12% |
| 143 | NORTHERN TR CORP | NTRSO | 66,702 | $5.9M | 0.12% |
| 144 | HDFC BANK LTD | HDB | 87,621 | $5.8M | 0.12% |
| 145 | BOOKING HOLDINGS INC | BKNG | 2,201 | $5.8M | 0.12% |
| 146 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 95,756 | $5.8M | 0.12% |
| 147 | BORGWARNER INC | BWA | 118,785 | $5.8M | 0.12% |
| 148 | HERSHEY CO | HSY | 22,272 | $5.7M | 0.12% |
| 149 | IQVIA HLDGS INC | IQV | 28,440 | $5.7M | 0.12% |
| 150 | ELECTRONIC ARTS INC | EA | 46,519 | $5.6M | 0.12% |
| 151 | PACKAGING CORP AMER | 695156109 | 40,348 | $5.6M | 0.12% |
| 152 | PEPSICO INC | PEP | 30,388 | $5.5M | 0.11% |
| 153 | VALMONT INDS INC | 920253101 | 17,311 | $5.5M | 0.11% |
| 154 | EMERSON ELEC CO | EMR | 63,214 | $5.5M | 0.11% |
| 155 | MASCO CORP | MAS | 110,597 | $5.5M | 0.11% |
| 156 | ROSS STORES INC | ROST | 51,806 | $5.5M | 0.11% |
| 157 | ROCKWELL AUTOMATION INC | ROK | 18,419 | $5.4M | 0.11% |
| 158 | GRAND CANYON ED INC | LOPE | 47,190 | $5.4M | 0.11% |
| 159 | BJS WHSL CLUB HLDGS INC | 05550J101 | 70,410 | $5.4M | 0.11% |
| 160 | FIFTH THIRD BANCORP | FITBM | 200,666 | $5.3M | 0.11% |
| 161 | AVERY DENNISON CORP | AVY | 29,472 | $5.3M | 0.11% |
| 162 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 41,213 | $5.2M | 0.11% |
| 163 | ORGANON & CO | OGN | 219,070 | $5.2M | 0.11% |
| 164 | EVEREST RE GROUP LTD | EG | 14,345 | $5.1M | 0.11% |
| 165 | ONE GAS INC | OGS | 64,225 | $5.1M | 0.11% |
| 166 | AIR PRODS & CHEMS INC | AIIR | 17,342 | $5.0M | 0.10% |
| 167 | ILLUMINA INC | ILMN | 21,340 | $5.0M | 0.10% |
| 168 | LULULEMON ATHLETICA INC | LULU | 13,455 | $4.9M | 0.10% |
| 169 | MASIMO CORP | MASI | 26,372 | $4.9M | 0.10% |
| 170 | AUTOLIV INC | ALV | 49,905 | $4.7M | 0.10% |
| 171 | MCDONALDS CORP | MCD | 16,556 | $4.6M | 0.10% |
| 172 | BEIGENE LTD | BEIGF | 21,300 | $4.6M | 0.09% |
| 173 | MCCORMICK & CO INC | MKC-V | 54,954 | $4.6M | 0.09% |
| 174 | LAM RESEARCH CORP | LRCX | 8,606 | $4.6M | 0.09% |
| 175 | SYNOPSYS INC | SNPS | 11,809 | $4.6M | 0.09% |
| 176 | GENERAL MLS INC | 370334104 | 53,152 | $4.5M | 0.09% |
| 177 | AECOM | ACM | 52,362 | $4.4M | 0.09% |
| 178 | CBOE GLOBAL MKTS INC | 12503M108 | 32,570 | $4.4M | 0.09% |
| 179 | JD.COM INC | JDCMF | 98,093 | $4.3M | 0.09% |
| 180 | SMITH A O CORP | AOS | 59,259 | $4.1M | 0.08% |
| 181 | CITIGROUP INC | C-PR | 87,336 | $4.1M | 0.08% |
| 182 | SILICON MOTION TECHNOLOGY CO | SIMO | 62,472 | $4.1M | 0.08% |
| 183 | INTEL CORP | INTC | 123,259 | $4.0M | 0.08% |
| 184 | AKAMAI TECHNOLOGIES INC | AKAM | 51,218 | $4.0M | 0.08% |
| 185 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 57,619 | $4.0M | 0.08% |
| 186 | ALIBABA GROUP HLDG LTD | BBAAY | 38,247 | $3.9M | 0.08% |
| 187 | INTUITIVE SURGICAL INC | ISRG | 15,124 | $3.9M | 0.08% |
| 188 | KOSMOS ENERGY LTD | KOS | 512,834 | $3.8M | 0.08% |
| 189 | OMNICOM GROUP INC | OMC | 38,959 | $3.7M | 0.08% |
| 190 | GRAINGER W W INC | 384802104 | 5,287 | $3.6M | 0.08% |
| 191 | REPUBLIC SVCS INC | 760759100 | 26,785 | $3.6M | 0.07% |
| 192 | VOYA FINANCIAL INC | VOYA-PB | 50,611 | $3.6M | 0.07% |
| 193 | WASTE CONNECTIONS INC | WCN | 25,807 | $3.6M | 0.07% |
| 194 | CARTERS INC | CRI | 49,160 | $3.5M | 0.07% |
| 195 | GENERAL ELECTRIC CO | 369604301 | 36,862 | $3.5M | 0.07% |
| 196 | COPART INC | CPRT | 46,348 | $3.5M | 0.07% |
| 197 | LAMAR ADVERTISING CO NEW | LAMR | 34,770 | $3.5M | 0.07% |
| 198 | SNAP ON INC | SNA | 13,901 | $3.4M | 0.07% |
| 199 | BANCOLOMBIA S A | 05968L102 | 135,359 | $3.4M | 0.07% |
| 200 | NETFLIX INC | NFLX | 9,835 | $3.4M | 0.07% |
| 201 | DARLING INGREDIENTS INC | DAR | 58,033 | $3.4M | 0.07% |
| 202 | INFOSYS LTD | INFY | 193,115 | $3.4M | 0.07% |
| 203 | AIRBNB INC | ABNB | 27,023 | $3.4M | 0.07% |
| 204 | LILLY ELI & CO | LLY | 9,776 | $3.4M | 0.07% |
| 205 | ENTEGRIS INC | ENTG | 40,645 | $3.3M | 0.07% |
| 206 | AVALONBAY CMNTYS INC | AWX | 19,692 | $3.3M | 0.07% |
| 207 | EAST WEST BANCORP INC | EWBC | 58,800 | $3.3M | 0.07% |
| 208 | NETAPP INC | NTAP | 51,033 | $3.3M | 0.07% |
| 209 | SERVICENOW INC | NOW | 6,824 | $3.2M | 0.07% |
| 210 | DOW INC | DOW | 56,693 | $3.1M | 0.06% |
| 211 | LEAR CORP | LEA | 22,232 | $3.1M | 0.06% |
| 212 | LAUDER ESTEE COS INC | 518439104 | 12,536 | $3.1M | 0.06% |
| 213 | HOME DEPOT INC | HD | 10,384 | $3.1M | 0.06% |
| 214 | JONES LANG LASALLE INC | JLL | 20,725 | $3.0M | 0.06% |
| 215 | SHOPIFY INC | SHOP | 60,683 | $2.9M | 0.06% |
| 216 | TESLA INC | TSLA | 13,818 | $2.9M | 0.06% |
| 217 | KANZHUN LIMITED | BZ | 150,161 | $2.9M | 0.06% |
| 218 | AUTOHOME INC | ATHM | 83,943 | $2.8M | 0.06% |
| 219 | BLOCK INC | BSQKZ | 40,918 | $2.8M | 0.06% |
| 220 | EDISON INTL | 281020107 | 38,013 | $2.7M | 0.06% |
| 221 | CYBERARK SOFTWARE LTD | M2682V108 | 18,034 | $2.7M | 0.06% |
| 222 | EQUITABLE HLDGS INC | EQH-PC | 104,357 | $2.6M | 0.05% |
| 223 | AVNET INC | AVT | 56,867 | $2.6M | 0.05% |
| 224 | GILDAN ACTIVEWEAR INC | GIL | 77,348 | $2.6M | 0.05% |
| 225 | COUPANG INC | CPNG | 160,339 | $2.6M | 0.05% |
| 226 | META PLATFORMS INC | META | 11,863 | $2.5M | 0.05% |
| 227 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 32,600 | $2.5M | 0.05% |
| 228 | NEWELL BRANDS INC | NWL | 196,890 | $2.4M | 0.05% |
| 229 | PDD HOLDINGS INC | PDD | 32,270 | $2.4M | 0.05% |
| 230 | HILTON WORLDWIDE HLDGS INC | HLT | 16,996 | $2.4M | 0.05% |
| 231 | AMERICAN INTL GROUP INC | 026874784 | 46,783 | $2.4M | 0.05% |
| 232 | ITAU UNIBANCO HLDG S A | 465562106 | 481,867 | $2.3M | 0.05% |
| 233 | DOCUSIGN INC | DOCU | 40,114 | $2.3M | 0.05% |
| 234 | PURE STORAGE INC | 74624M102 | 90,079 | $2.3M | 0.05% |
| 235 | ON SEMICONDUCTOR CORP | ON | 27,898 | $2.3M | 0.05% |
| 236 | ROPER TECHNOLOGIES INC | ROP | 5,158 | $2.3M | 0.05% |
| 237 | OTIS WORLDWIDE CORP | OTIS | 26,503 | $2.2M | 0.05% |
| 238 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 39,439 | $2.2M | 0.05% |
| 239 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,302 | $2.2M | 0.05% |
| 240 | NOV INC | NOV | 119,439 | $2.2M | 0.05% |
| 241 | GARTNER INC | IT | 6,691 | $2.2M | 0.05% |
| 242 | IDEXX LABS INC | 45168D104 | 4,316 | $2.2M | 0.04% |
| 243 | SK TELECOM LTD | SKM | 104,769 | $2.1M | 0.04% |
| 244 | PVH CORPORATION | PVH | 23,038 | $2.1M | 0.04% |
| 245 | FAIR ISAAC CORP | FICO | 2,913 | $2.0M | 0.04% |
| 246 | NEW RELIC INC | 64829B100 | 27,153 | $2.0M | 0.04% |
| 247 | AKAMAI TECHNOLOGIES INC | AKAM | 2,200,000 | $2.0M | 0.04% |
| 248 | MAGNA INTL INC | 559222401 | 37,902 | $2.0M | 0.04% |
| 249 | PAYPAL HLDGS INC | PYPL | 25,916 | $2.0M | 0.04% |
| 250 | GOLDMAN SACHS GROUP INC | GSCE | 6,011 | $2.0M | 0.04% |
| 251 | SPLUNK INC | 848637AD6 | 2,000,000 | $1.9M | 0.04% |
| 252 | EXXON MOBIL CORP | XOM | 17,559 | $1.9M | 0.04% |
| 253 | GAP INC | GAP | 189,855 | $1.9M | 0.04% |
| 254 | ZAI LAB LTD | ZLAB | 56,843 | $1.9M | 0.04% |
| 255 | JELD-WEN HLDG INC | JELD | 148,237 | $1.9M | 0.04% |
| 256 | TREX CO INC | TREX | 38,500 | $1.9M | 0.04% |
| 257 | PINTEREST INC | PINS | 67,430 | $1.8M | 0.04% |
| 258 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 21,800 | $1.8M | 0.04% |
| 259 | DEXCOM INC | DXCM | 1,700,000 | $1.8M | 0.04% |
| 260 | WEST FRASER TIMBER CO LTD | WFG | 24,809 | $1.8M | 0.04% |
| 261 | JAZZ INVESTMENTS I LTD | 472145AD3 | 1,800,000 | $1.7M | 0.04% |
| 262 | STMICROELECTRONICS N V | STMEF | 32,299 | $1.7M | 0.04% |
| 263 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,553 | $1.7M | 0.04% |
| 264 | NETEASE INC | NETTF | 19,292 | $1.7M | 0.04% |
| 265 | COSTAR GROUP INC | CSGP | 23,800 | $1.6M | 0.03% |
| 266 | BLACKROCK INC | BLK | 2,444 | $1.6M | 0.03% |
| 267 | HASBRO INC | HAS | 30,274 | $1.6M | 0.03% |
| 268 | ABBVIE INC | ABBV | 10,167 | $1.6M | 0.03% |
| 269 | ENPHASE ENERGY INC | ENPH | 1,550,000 | $1.6M | 0.03% |
| 270 | BOSTON SCIENTIFIC CORP | BSX | 30,736 | $1.5M | 0.03% |
| 271 | FORTUNE BRANDS INNOVATIONS I | FBIN | 26,097 | $1.5M | 0.03% |
| 272 | MSCI INC | MSCI | 2,711 | $1.5M | 0.03% |
| 273 | SKECHERS U S A INC | 830566105 | 31,043 | $1.5M | 0.03% |
| 274 | FIDELITY NATIONAL FINANCIAL | FNF | 42,199 | $1.5M | 0.03% |
| 275 | ABBOTT LABS | ABLZF | 14,164 | $1.4M | 0.03% |
| 276 | YUM CHINA HLDGS INC | YUMC | 21,625 | $1.4M | 0.03% |
| 277 | SNOWFLAKE INC | SNOW | 8,728 | $1.3M | 0.03% |
| 278 | CROWDSTRIKE HLDGS INC | CRWD | 9,601 | $1.3M | 0.03% |
| 279 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,665 | $1.3M | 0.03% |
| 280 | CHEVRON CORP NEW | CVX | 7,980 | $1.3M | 0.03% |
| 281 | HUTCHMED CHINA LTD | HMDCF | 99,704 | $1.3M | 0.03% |
| 282 | PPG INDS INC | 693506107 | 9,609 | $1.3M | 0.03% |
| 283 | BENTLEY SYS INC | BSY | 1,500,000 | $1.3M | 0.03% |
| 284 | CINTAS CORP | CTAS | 2,729 | $1.3M | 0.03% |
| 285 | CDW CORP | CDW | 6,452 | $1.3M | 0.03% |
| 286 | WOLFSPEED INC | WOLF | 1,500,000 | $1.3M | 0.03% |
| 287 | TRANSDIGM GROUP INC | TDG | 1,693 | $1.2M | 0.03% |
| 288 | EPAM SYS INC | EPAM | 4,152 | $1.2M | 0.03% |
| 289 | GEN DIGITAL INC | GENVR | 72,157 | $1.2M | 0.03% |
| 290 | LENNAR CORP | LEN-B | 13,800 | $1.2M | 0.03% |
| 291 | QUANTA SVCS INC | 74762E102 | 7,342 | $1.2M | 0.03% |
| 292 | CASELLA WASTE SYS INC | CWST | 14,600 | $1.2M | 0.02% |
| 293 | CERIDIAN HCM HLDG INC | 15677J108 | 16,405 | $1.2M | 0.02% |
| 294 | AVANTOR INC | AVTR | 56,256 | $1.2M | 0.02% |
| 295 | MONGODB INC | MDB | 900,000 | $1.2M | 0.02% |
| 296 | CROWN HLDGS INC | CCK | 13,772 | $1.1M | 0.02% |
| 297 | COOPER COS INC | 216648402 | 3,031 | $1.1M | 0.02% |
| 298 | ONECONNECT FINL TECHNOLOGY C | 68248T204 | 209,900 | $1.1M | 0.02% |
| 299 | PFIZER INC | PFE | 27,263 | $1.1M | 0.02% |
| 300 | HUBSPOT INC | HUBS | 700,000 | $1.1M | 0.02% |
| 301 | BAXTER INTL INC | 071813109 | 26,748 | $1.1M | 0.02% |
| 302 | KE HLDGS INC | BEKE | 56,285 | $1.1M | 0.02% |
| 303 | DEXCOM INC | DXCM | 9,021 | $1.0M | 0.02% |
| 304 | SOLAREDGE TECHNOLOGIES INC | SEDG | 800,000 | $1.0M | 0.02% |
| 305 | NEXTERA ENERGY INC | NEE-PW | 12,734 | $981,537 | 0.02% |
| 306 | SILICON LABORATORIES INC | SLAB | 650,000 | $974,226 | 0.02% |
| 307 | DYNATRACE INC | DT | 22,919 | $969,474 | 0.02% |
| 308 | WALMART INC | WMT | 6,522 | $961,669 | 0.02% |
| 309 | SCHLUMBERGER LTD | SLB | 19,495 | $957,205 | 0.02% |
| 310 | INTERNATIONAL BUSINESS MACHS | INTR | 7,145 | $936,638 | 0.02% |
| 311 | ANALOG DEVICES INC | ADI | 4,690 | $924,962 | 0.02% |
| 312 | WESTROCK CO | WEST | 30,193 | $919,981 | 0.02% |
| 313 | EOG RES INC | EOG | 7,896 | $905,118 | 0.02% |
| 314 | OKTA INC | OKTA | 1,000,000 | $856,000 | 0.02% |
| 315 | CREDICORP LTD | BAP | 6,384 | $845,178 | 0.02% |
| 316 | STARBUCKS CORP | SBUX | 8,104 | $843,870 | 0.02% |
| 317 | LEVI STRAUSS & CO NEW | LEVI | 46,200 | $842,226 | 0.02% |
| 318 | GERDAU SA | GGB | 170,654 | $841,326 | 0.02% |
| 319 | DISH NETWORK CORPORATION | 25470MAB5 | 1,559,000 | $810,680 | 0.02% |
| 320 | VAIL RESORTS INC | MTN | 900,000 | $808,313 | 0.02% |
| 321 | CATERPILLAR INC | CAT | 3,469 | $793,846 | 0.02% |
| 322 | IRHYTHM TECHNOLOGIES INC | IRTC | 6,318 | $783,622 | 0.02% |
| 323 | MARVELL TECHNOLOGY INC | MRVL | 18,012 | $779,920 | 0.02% |
| 324 | TRIMBLE INC | TRMB | 14,877 | $779,852 | 0.02% |
| 325 | CORE & MAIN INC | CNM | 33,500 | $773,850 | 0.02% |
| 326 | VAIL RESORTS INC | MTN | 3,261 | $762,030 | 0.02% |
| 327 | EXACT SCIENCES CORP | 30063PAB1 | 800,000 | $748,384 | 0.02% |
| 328 | LIBERTY MEDIA CORP DEL | FWONB | 9,936 | $743,511 | 0.02% |
| 329 | BIO RAD LABS INC | 090572207 | 1,549 | $742,002 | 0.02% |
| 330 | TEREX CORP NEW | TEX | 15,249 | $737,747 | 0.02% |
| 331 | NATERA INC | NTRA | 13,235 | $734,807 | 0.02% |
| 332 | AMDOCS LTD | DOX | 7,601 | $729,924 | 0.02% |
| 333 | REINSURANCE GRP OF AMERICA I | 759351604 | 5,454 | $724,073 | 0.01% |
| 334 | ETSY INC | ETSY | 800,000 | $723,608 | 0.01% |
| 335 | CERIDIAN HCM HLDG INC | 15677JAD0 | 800,000 | $721,533 | 0.01% |
| 336 | SHOPIFY INC | SHOP | 800,000 | $707,200 | 0.01% |
| 337 | HELLO GROUP INC | MOMO | 74,416 | $677,186 | 0.01% |
| 338 | STRYKER CORPORATION | SYK | 2,296 | $655,439 | 0.01% |
| 339 | ACUITY BRANDS INC | AYI | 3,496 | $638,824 | 0.01% |
| 340 | AT&T INC | T-PC | 31,420 | $604,835 | 0.01% |
| 341 | WESTERN DIGITAL CORP. | WDC | 600,000 | $581,400 | 0.01% |
| 342 | GFL ENVIRONMENTAL INC | GFL | 16,582 | $571,084 | 0.01% |
| 343 | LI AUTO INC | LAAOF | 500,000 | $557,000 | 0.01% |
| 344 | CONOCOPHILLIPS | COP | 5,472 | $542,877 | 0.01% |
| 345 | BOEING CO | BA-PA | 2,524 | $536,173 | 0.01% |
| 346 | ZSCALER INC | ZS | 500,000 | $529,750 | 0.01% |
| 347 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 49,925 | $520,718 | 0.01% |
| 348 | KRAFT HEINZ CO | KHC | 13,301 | $514,350 | 0.01% |
| 349 | ATLASSIAN CORPORATION | TEAM | 2,958 | $506,321 | 0.01% |
| 350 | HALLIBURTON CO | HAL | 15,441 | $488,553 | 0.01% |
| 351 | KLA CORP | KLAC | 1,170 | $467,029 | 0.01% |
| 352 | UBER TECHNOLOGIES INC | UBER | 14,278 | $452,613 | 0.01% |
| 353 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 48,660 | $451,565 | 0.01% |
| 354 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 5,559 | $450,613 | 0.01% |
| 355 | ZSCALER INC | ZS | 3,760 | $439,281 | 0.01% |
| 356 | MARRIOTT INTL INC NEW | 571903202 | 2,597 | $431,206 | 0.01% |
| 357 | TRANSMEDICS GROUP INC | TMDX | 5,553 | $420,529 | 0.01% |
| 358 | AUTOMATIC DATA PROCESSING IN | ADP | 1,874 | $417,209 | 0.01% |
| 359 | ARISTA NETWORKS INC | ANET | 2,478 | $415,957 | 0.01% |
| 360 | ASE TECHNOLOGY HLDG CO LTD | ASX | 52,100 | $415,237 | 0.01% |
| 361 | HEALTHEQUITY INC | HQY | 7,000 | $410,970 | 0.01% |
| 362 | ASTRAZENECA PLC | AZN | 5,883 | $408,339 | 0.01% |
| 363 | PROGRESSIVE CORP | 743315103 | 2,660 | $380,540 | 0.01% |
| 364 | AXIS CAP HLDGS LTD | G0692U109 | 6,681 | $364,248 | 0.01% |
| 365 | MGM RESORTS INTERNATIONAL | MGM | 8,123 | $360,824 | 0.01% |
| 366 | PALO ALTO NETWORKS INC | PANW | 160,000 | $358,880 | 0.01% |
| 367 | THE CIGNA GROUP | 125523100 | 1,380 | $352,631 | 0.01% |
| 368 | ALLSTATE CORP | ALL-PJ | 3,153 | $349,384 | 0.01% |
| 369 | RAPID7 INC | RPD | 7,609 | $349,329 | 0.01% |
| 370 | SOUTHERN CO | SOMN | 5,015 | $348,944 | 0.01% |
| 371 | FORTIVE CORP | FTV | 5,103 | $347,872 | 0.01% |
| 372 | VIPSHOP HOLDINGS LIMITED | VIPS | 22,836 | $346,650 | 0.01% |
| 373 | ILLINOIS TOOL WKS INC | 452308109 | 1,418 | $345,212 | 0.01% |
| 374 | BIOGEN INC | BIIB | 1,236 | $343,645 | 0.01% |
| 375 | DUKE ENERGY CORP NEW | DUKB | 3,532 | $340,732 | 0.01% |
| 376 | MCKESSON CORP | MCK | 942 | $335,399 | 0.01% |
| 377 | ACADIA HEALTHCARE COMPANY IN | ACHC | 4,629 | $334,445 | 0.01% |
| 378 | DATADOG INC | DDOG | 4,556 | $331,039 | 0.01% |
| 379 | INSULET CORP | PODD | 200,000 | $299,700 | 0.01% |
| 380 | THE TRADE DESK INC | 88339J105 | 4,920 | $299,677 | 0.01% |
| 381 | CSX CORP | CSX | 9,948 | $297,843 | 0.01% |
| 382 | 3M CO | MMM | 2,620 | $275,388 | 0.01% |
| 383 | HCA HEALTHCARE INC | HCA | 1,004 | $264,735 | 0.01% |
| 384 | FREEPORT-MCMORAN INC | FCX | 6,361 | $260,229 | 0.01% |
| 385 | FEDEX CORP | FDX | 1,123 | $256,594 | 0.01% |
| 386 | HALOZYME THERAPEUTICS INC | HALO | 300,000 | $255,752 | 0.01% |
| 387 | VALERO ENERGY CORP | VLO | 1,791 | $250,024 | 0.01% |
| 388 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 2,281 | $244,797 | 0.01% |
| 389 | OREILLY AUTOMOTIVE INC | 67103H107 | 288 | $244,506 | 0.01% |
| 390 | LPL FINL HLDGS INC | 50212V100 | 1,205 | $243,892 | 0.01% |
| 391 | MASTERBRAND INC | MBC | 29,894 | $240,348 | 0.00% |
| 392 | INSMED INC | INSM | 300,000 | $233,235 | 0.00% |
| 393 | ARCHER DANIELS MIDLAND CO | ADM | 2,916 | $232,289 | 0.00% |
| 394 | PUBLIC STORAGE | PSA-PS | 763 | $230,533 | 0.00% |
| 395 | MOODYS CORP | MCO | 744 | $227,679 | 0.00% |
| 396 | MONSTER BEVERAGE CORP NEW | MNST | 4,212 | $227,490 | 0.00% |
| 397 | MOTOROLA SOLUTIONS INC | MSI | 785 | $224,612 | 0.00% |
| 398 | MARATHON PETE CORP | MARA | 1,665 | $224,492 | 0.00% |
| 399 | GENERAL MTRS CO | 37045V100 | 6,079 | $222,978 | 0.00% |
| 400 | TRUIST FINL CORP | 89832Q109 | 6,443 | $219,706 | 0.00% |
| 401 | KIMBERLY-CLARK CORP | KMB | 1,620 | $217,436 | 0.00% |
| 402 | MODERNA INC | MRNA | 1,395 | $214,244 | 0.00% |
| 403 | AMERICAN ELEC PWR CO INC | 025537101 | 2,342 | $213,099 | 0.00% |
| 404 | FORTINET INC | FTNT | 3,080 | $204,697 | 0.00% |
| 405 | FORD MTR CO DEL | 345370860 | 15,457 | $194,758 | 0.00% |
| 406 | FINVOLUTION GROUP | FVGPY | 45,684 | $190,502 | 0.00% |
| 407 | KINDER MORGAN INC DEL | EP-PC | 10,327 | $180,826 | 0.00% |
| 408 | CEMEX SAB DE CV | CXMSF | 24,789 | $137,083 | 0.00% |