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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ABN AMRO INVESTMENT SOLUTIONS

Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0002080520-25-000020

Total Value
$4.88B
Positions
481
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (481)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT539,014$279.2M5.72%
2NVIDIA CORPORATIONNVDA1,466,944$273.7M5.60%
3AMAZON COM INCAMZN936,357$205.6M4.21%
4ALPHABET INCGOOG820,470$199.5M4.08%
5APPLE INCAAPL529,271$134.8M2.76%
6BROADCOM INCAVGO368,177$121.5M2.49%
7MASTERCARD INCORPORATEDMA168,137$95.6M1.96%
8WASTE MGMT INC DEL94106L109421,211$93.0M1.90%
9DEERE & CODE201,271$92.0M1.88%
10DANAHER CORPORATION235851102454,321$90.1M1.84%
11INTERCONTINENTAL EXCHANGE IN45866F104479,184$80.7M1.65%
12AUTOZONE INCAZO17,654$75.7M1.55%
13SALESFORCE INCCRM313,588$74.3M1.52%
14BANK AMERICA CORP0605051041,435,949$74.1M1.52%
15REALTY INCOME CORPO1,203,268$73.1M1.50%
16THERMO FISHER SCIENTIFIC INCTMO147,090$71.3M1.46%
17S&P GLOBAL INCSPGI142,287$69.3M1.42%
18ELI LILLY & COLLY80,993$61.8M1.27%
19APPLIED MATLS INC038222105286,108$58.6M1.20%
20SYNOPSYS INCSNPS116,449$57.5M1.18%
21SERVICENOW INCNOW61,540$56.6M1.16%
22BOSTON SCIENTIFIC CORPBSX560,919$54.8M1.12%
23ORACLE CORPORCL-PD193,326$54.4M1.11%
24PROCTER AND GAMBLE CO742718109350,102$53.8M1.10%
25KLA CORPKLAC49,771$53.7M1.10%
26STRYKER CORPORATIONSYK141,616$52.4M1.07%
27VERTEX PHARMACEUTICALS INCVRTX125,960$49.3M1.01%
28GRAINGER W W INC38480210451,520$49.1M1.01%
29WORKDAY INCWDAY197,986$47.7M0.98%
30TAIWAN SEMICONDUCTOR MFG LTD874039100163,741$45.7M0.94%
31FERGUSON ENTERPRISES INCFERG187,632$42.1M0.86%
32BROWN & BROWN INCBRO433,697$40.7M0.83%
33ADVANCED MICRO DEVICES INCAMD248,364$40.2M0.82%
34FISERV INCFISV293,979$37.9M0.78%
35MARSH & MCLENNAN COS INC571748102187,127$37.7M0.77%
36MARRIOTT INTL INC NEW571903202129,540$33.7M0.69%
37XYLEM INCXYL207,332$30.6M0.63%
38SHERWIN WILLIAMS COSHW88,196$30.5M0.63%
39EQUIFAX INCEFX114,922$29.5M0.60%
40META PLATFORMS INCMETA36,452$26.8M0.55%
41VERISK ANALYTICS INCVRSK105,526$26.5M0.54%
42AMERICAN WTR WKS CO INC NEW030420103189,443$26.4M0.54%
43PALO ALTO NETWORKS INCPANW121,464$24.7M0.51%
44BALL CORPBALL466,992$23.5M0.48%
45NETFLIX INCNFLX19,121$22.9M0.47%
46ECOLAB INCECL83,379$22.8M0.47%
47VISA INCV59,608$20.3M0.42%
48FIRST SOLAR INCFSLR89,280$19.7M0.40%
49WABTEC92974010893,673$18.8M0.38%
50JPMORGAN CHASE & CO.VYLD58,269$18.4M0.38%
51QUANTA SVCS INC74762E10244,285$18.4M0.38%
52OWENS CORNING NEWOC127,666$18.1M0.37%
53VEEVA SYS INCVEEV59,802$17.8M0.36%
54SLM CORPSLMBP634,594$17.6M0.36%
55AUTOLIV INCALV138,077$17.1M0.35%
56EQUINIX INCEQIX21,603$16.9M0.35%
57HOME DEPOT INCHD38,305$15.5M0.32%
58GRAND CANYON ED INCLOPE70,613$15.5M0.32%
59PARKER-HANNIFIN CORPPH20,300$15.4M0.32%
60VERIZON COMMUNICATIONS INCVZ347,949$15.3M0.31%
61DISNEY WALT CO254687106132,337$15.2M0.31%
62UBER TECHNOLOGIES INCUBER153,714$15.1M0.31%
63SPROUTS FMRS MKT INC85208M102134,308$14.6M0.30%
64ABBVIE INCABBV62,756$14.5M0.30%
65MERCADOLIBRE INCMELI6,122$14.3M0.29%
66METLIFE INCMET-PF172,612$14.2M0.29%
67MORGAN STANLEYMS-PQ87,624$13.9M0.29%
68TJX COS INC NEW87254010990,176$13.0M0.27%
69CAPITAL ONE FINL CORP14040H10559,605$12.7M0.26%
70AMGEN INCAMGN44,626$12.6M0.26%
71JPMORGAN CHASE & CO.VYLD39,225$12.4M0.25%
72META PLATFORMS INCMETA16,570$12.2M0.25%
73JOHNSON & JOHNSONJNJ65,505$12.1M0.25%
74LOWES COS INC54866110747,971$12.1M0.25%
75MERCK & CO INCMRK142,919$12.0M0.25%
76TESLA INCTSLA26,748$11.9M0.24%
77AUTODESK INCADSK35,920$11.4M0.23%
78ATMOS ENERGY CORPATO60,979$10.4M0.21%
79COCA COLA COKO155,759$10.3M0.21%
80VERALTO CORPVLTO96,480$10.3M0.21%
81QUALCOMM INCQCOM61,810$10.3M0.21%
82ACCENTURE PLC IRELANDACN41,120$10.1M0.21%
83ADOBE INCADBE28,664$10.1M0.21%
84CORTEVA INCCTVA147,600$10.0M0.20%
85CADENCE DESIGN SYSTEM INCCDNS28,060$9.9M0.20%
86WELLTOWER INCWELL54,514$9.7M0.20%
87SONY GROUP CORPSNEJF335,900$9.7M0.20%
88MARVELL TECHNOLOGY INCMRVL113,130$9.5M0.19%
89QUEST DIAGNOSTICS INCDGX49,241$9.4M0.19%
90MARTIN MARIETTA MATLS INC57328410614,850$9.4M0.19%
91AMERICAN EXPRESS COAXP27,480$9.1M0.19%
92INTUITINTU13,350$9.1M0.19%
93AMERIPRISE FINL INC03076C10618,379$9.0M0.18%
94INGERSOLL RAND INCIR108,960$9.0M0.18%
95ROCKWELL AUTOMATION INCROK25,321$8.9M0.18%
96TECK RESOURCES LTDTCKRF199,295$8.7M0.18%
97SEA LTDSE46,359$8.3M0.17%
98ALPHABET INCGOOG33,270$8.1M0.17%
99US BANCORP DELUSB-PS161,313$7.8M0.16%
100PNC FINL SVCS GROUP INC69347510537,956$7.6M0.16%
101BANK NEW YORK MELLON CORP06405810068,734$7.5M0.15%
102EVERSOURCE ENERGYES103,925$7.4M0.15%
103ARISTA NETWORKS INCANET50,724$7.4M0.15%
104TELEDYNE TECHNOLOGIES INCTDY12,600$7.4M0.15%
105UNION PAC CORPUNP30,735$7.3M0.15%
106AMERICAN INTL GROUP INC02687478491,756$7.2M0.15%
107MITSUBISHI UFJ FINL GROUP IN606822104452,000$7.2M0.15%
108PURE STORAGE INC74624M10285,676$7.2M0.15%
109HDFC BANK LTDHDB209,050$7.1M0.15%
110ARRAY TECHNOLOGIES INCARRY871,702$7.1M0.15%
111CISCO SYS INCCSCO102,700$7.0M0.14%
112COSTCO WHSL CORP NEW22160K1057,582$7.0M0.14%
113XCEL ENERGY INCXELLL86,500$7.0M0.14%
114PEPSICO INCPEP49,330$6.9M0.14%
115RPM INTL INC74968510358,560$6.9M0.14%
116BLACKSTONE INCBX40,400$6.9M0.14%
117SCHWAB CHARLES CORPSCHW-PJ71,006$6.8M0.14%
118WELLS FARGO CO NEW94974610179,948$6.7M0.14%
119BERKSHIRE HATHAWAY INC DELBRK-A12,878$6.5M0.13%
120APPLIED MATLS INC03822210531,140$6.4M0.13%
121HUBBELL INCHUBB14,791$6.4M0.13%
122T-MOBILE US INCTMUSZ26,508$6.3M0.13%
123MICROCHIP TECHNOLOGY INC.MCHPP98,610$6.3M0.13%
124LENNAR CORPLEN-B50,200$6.3M0.13%
125APPLOVIN CORPAPP8,767$6.3M0.13%
126DEERE & CODE13,750$6.3M0.13%
127EVERSOURCE ENERGYES87,667$6.2M0.13%
128WALMART INCWMT60,171$6.2M0.13%
129AMERICAN EXPRESS COAXP18,619$6.2M0.13%
130VERTIV HOLDINGS COVRT40,928$6.2M0.13%
131QUEST DIAGNOSTICS INCDGX31,540$6.0M0.12%
132SYSCO CORPSYY71,565$5.9M0.12%
133HILTON WORLDWIDE HLDGS INCHLT22,516$5.8M0.12%
134ESSENTIAL UTILS INC29670G102146,390$5.8M0.12%
135COLGATE PALMOLIVE COCL72,431$5.8M0.12%
136AIR PRODS & CHEMS INCAIIR21,200$5.8M0.12%
137ALIBABA GROUP HLDG LTDBBAAY32,207$5.8M0.12%
138TOAST INCTOST157,430$5.7M0.12%
139MICRON TECHNOLOGY INCMU34,205$5.7M0.12%
140CROWDSTRIKE HLDGS INCCRWD11,445$5.6M0.11%
141SNAP ON INCSNA16,170$5.6M0.11%
142TOTALENERGIES SETTE92,800$5.5M0.11%
143DATADOG INCDDOG38,503$5.5M0.11%
144CIENA CORPCIEN37,629$5.5M0.11%
145SEI INVTS CO78411710364,295$5.5M0.11%
146UNITEDHEALTH GROUP INCUNH15,770$5.4M0.11%
147ALIBABA GROUP HLDG LTDBBAAY30,413$5.4M0.11%
148GILEAD SCIENCES INCGILD48,933$5.4M0.11%
149LAM RESEARCH CORPLRCX40,477$5.4M0.11%
150DIGITAL RLTY TR INC25386810331,024$5.4M0.11%
151HA SUSTAINABLE INFRA CAP INC41068X100174,260$5.3M0.11%
152VERIZON COMMUNICATIONS INCVZ121,710$5.3M0.11%
153COTERRA ENERGY INCCTRA225,600$5.3M0.11%
154EMERSON ELEC COEMR40,668$5.3M0.11%
155COSTAR GROUP INCCSGP62,329$5.3M0.11%
156CME GROUP INCCME19,210$5.2M0.11%
157ROPER TECHNOLOGIES INCROP10,287$5.1M0.11%
158JOHNSON & JOHNSONJNJ27,188$5.0M0.10%
159JONES LANG LASALLE INCJLL16,570$4.9M0.10%
160OSHKOSH CORPOSK38,100$4.9M0.10%
161COPART INCCPRT109,455$4.9M0.10%
162NOKIA CORPNOKBF1,016,817$4.9M0.10%
163PROLOGIS INC.PLDGP42,539$4.9M0.10%
164QUALCOMM INCQCOM29,120$4.8M0.10%
165CULLEN FROST BANKERS INCCFR-PB37,600$4.8M0.10%
166MANHATTAN ASSOCIATES INCMANH23,080$4.7M0.10%
167HOLOGIC INCHOLX69,069$4.7M0.10%
168COINBASE GLOBAL INCCOIN13,689$4.6M0.09%
169CINCINNATI FINL CORP17206210129,120$4.6M0.09%
170SCHLUMBERGER LTDSLB133,435$4.6M0.09%
171UNITED RENTALS INCURI4,786$4.6M0.09%
172PEPSICO INCPEP32,183$4.5M0.09%
173NORTHERN TR CORPNTRSO33,575$4.5M0.09%
174GRUPO CIBEST SACIB86,836$4.5M0.09%
175CHIPOTLE MEXICAN GRILL INCCMG114,215$4.5M0.09%
176TPG INCTPGXL77,538$4.5M0.09%
177ONEOK INC NEWOKE61,001$4.5M0.09%
178MONGODB INCMDB14,312$4.4M0.09%
179INTUITIVE SURGICAL INCISRG9,727$4.4M0.09%
180SCHLUMBERGER LTDSLB126,191$4.3M0.09%
181COMCAST CORP NEWCCZ137,480$4.3M0.09%
182TRIP COM GROUP LTDTRPCF56,555$4.3M0.09%
183STATE STR CORPSTT-PG36,143$4.2M0.09%
184CONSTELLATION ENERGY CORPCEG12,733$4.2M0.09%
185ROSS STORES INCROST27,495$4.2M0.09%
186LOWES COS INC54866110716,570$4.2M0.09%
187AUTOZONE INCAZO970$4.2M0.09%
188BLACKROCK INCBLK3,551$4.1M0.08%
189EQUITY LIFESTYLE PPTYS INC29472R10868,200$4.1M0.08%
190MORGAN STANLEYMS-PQ25,880$4.1M0.08%
191COLGATE PALMOLIVE COCL51,360$4.1M0.08%
192GOLDMAN SACHS GROUP INCGSCE5,105$4.1M0.08%
193MONSTER BEVERAGE CORP NEWMNST59,544$4.0M0.08%
194COUPANG INCCPNG122,083$3.9M0.08%
195SILICON MOTION TECHNOLOGY COSIMO41,181$3.9M0.08%
196MERCK & CO INCMRK46,495$3.9M0.08%
197BEONE MEDICINES LTDBEIGF11,210$3.8M0.08%
198REGENERON PHARMACEUTICALSREGN6,784$3.8M0.08%
199PAYCOM SOFTWARE INCPAYC18,144$3.8M0.08%
200ZOETIS INCZTS25,642$3.8M0.08%
201CISCO SYS INCCSCO54,757$3.7M0.08%
202AMERICAN FINL GROUP INC OHIO02593210425,480$3.7M0.08%
203TRUIST FINL CORP89832Q10980,435$3.7M0.08%
204AMGEN INCAMGN12,945$3.7M0.07%
205HUBSPOT INCHUBS7,802$3.6M0.07%
206CBRE GROUP INCCBRE23,076$3.6M0.07%
207UNITED PARCEL SERVICE INCUPS43,265$3.6M0.07%
208BAKER HUGHES COMPANYBKR73,921$3.6M0.07%
209FIFTH THIRD BANCORPFITBM80,836$3.6M0.07%
210GENUINE PARTS COGPC25,875$3.6M0.07%
211AMERICAN TOWER CORP NEW03027X10018,585$3.6M0.07%
212US BANCORP DELUSB-PS73,180$3.5M0.07%
213CARLISLE COS INC14233910010,653$3.5M0.07%
214D R HORTON INC23331A10920,630$3.5M0.07%
215CROWN CASTLE INCCCI36,193$3.5M0.07%
216GRAINGER W W INC3848021043,645$3.5M0.07%
217KEURIG DR PEPPER INCKDP135,974$3.5M0.07%
218NETAPP INCNTAP28,710$3.4M0.07%
219PINTEREST INCPINS105,067$3.4M0.07%
220LINCOLN ELEC HLDGS INC53390010614,160$3.3M0.07%
221GE VERNOVA INCGEV5,295$3.3M0.07%
222FIRST INDL RLTY TR INC32054K10363,210$3.3M0.07%
223LAMAR ADVERTISING CO NEWLAMR26,280$3.2M0.07%
224UNITEDHEALTH GROUP INCUNH9,271$3.2M0.07%
225AVALONBAY CMNTYS INCAWX16,570$3.2M0.07%
226ACCENTURE PLC IRELANDACN12,945$3.2M0.07%
227BAKER HUGHES COMPANYBKR64,700$3.2M0.06%
228PTC INCPTC15,390$3.1M0.06%
229ENTEGRIS INCENTG33,768$3.1M0.06%
230EXELON CORPEXC69,165$3.1M0.06%
231ITAU UNIBANCO HLDG S A465562106412,746$3.0M0.06%
232CATERPILLAR INCCAT6,253$3.0M0.06%
233CBOE GLOBAL MKTS INC12503M10812,140$3.0M0.06%
234MCDONALDS CORPMCD9,780$3.0M0.06%
235INFOSYS LTDINFY181,692$3.0M0.06%
236INTERNATIONAL BUSINESS MACHSINTR10,393$2.9M0.06%
237CONSTELLATION BRANDS INCSTZ21,774$2.9M0.06%
238NETEASE INCNETTF19,278$2.9M0.06%
239EAST WEST BANCORP INCEWBC27,495$2.9M0.06%
240WILLIAMS SONOMA INCWSM14,970$2.9M0.06%
241AT&T INCT-PC102,740$2.9M0.06%
242BOOKING HOLDINGS INCBKNG536$2.9M0.06%
243GXO LOGISTICS INCORPORATEDGXO54,486$2.9M0.06%
244SMITH A O CORPAOS39,225$2.9M0.06%
245ATOUR LIFESTYLE HLDGS LTDATAT76,265$2.9M0.06%
246AMERICAN WTR WKS CO INC NEW03042010320,220$2.8M0.06%
247ICICI BANK LIMITEDIBN92,384$2.8M0.06%
248ABBOTT LABSABLZF20,516$2.7M0.06%
249GARTNER INCIT10,332$2.7M0.06%
250PAYPAL HLDGS INCPYPL40,450$2.7M0.06%
251CAVA GROUP INCCAVA44,626$2.7M0.06%
252AVERY DENNISON CORPAVY16,570$2.7M0.06%
253PACKAGING CORP AMER69515610912,140$2.6M0.05%
254AGILENT TECHNOLOGIES INCA20,230$2.6M0.05%
255TRIMBLE INCTRMB31,721$2.6M0.05%
256TOPBUILD CORPBLD6,616$2.6M0.05%
257KASPI KZ JSC48581R20531,334$2.6M0.05%
258ON SEMICONDUCTOR CORPON51,760$2.6M0.05%
259LIFE TIME GROUP HOLDINGS INCLTH91,846$2.5M0.05%
260AUTOMATIC DATA PROCESSING INADP8,615$2.5M0.05%
261CHECK POINT SOFTWARE TECH LTM2246510412,140$2.5M0.05%
262NIKE INCNKE35,906$2.5M0.05%
263STEEL DYNAMICS INCSTLD17,546$2.4M0.05%
264TRIP COM GROUP LTDTRPCF32,081$2.4M0.05%
265TAKE-TWO INTERACTIVE SOFTWARTTWO9,274$2.4M0.05%
266DEXCOM INCDXCM35,099$2.4M0.05%
267COGNIZANT TECHNOLOGY SOLUTIOCTSH35,185$2.4M0.05%
268ZIMMER BIOMET HOLDINGS INCZBH23,860$2.4M0.05%
269CARRIER GLOBAL CORPORATIONCARR39,252$2.3M0.05%
270NEWMONT CORPNEMCL27,727$2.3M0.05%
271KE HLDGS INCBEKE121,407$2.3M0.05%
272PUBLIC SVC ENTERPRISE GRP IN74457310627,291$2.3M0.05%
273SNOWFLAKE INCSNOW9,685$2.2M0.04%
274JEFFERIES FINL GROUP INC47233W10932,737$2.1M0.04%
275AECOMACM16,288$2.1M0.04%
276FULL TRUCK ALLIANCE CO LTDYMM162,124$2.1M0.04%
277LOEWS CORPL20,400$2.0M0.04%
278TEXAS INSTRS INC88250810410,931$2.0M0.04%
279GUIDEWIRE SOFTWARE INCGWRE8,732$2.0M0.04%
280UNION PAC CORPUNP8,242$1.9M0.04%
281AXON ENTERPRISE INCAXON2,658$1.9M0.04%
282IDEXX LABS INC45168D1042,983$1.9M0.04%
283BILIBILI INCBLBLF67,320$1.9M0.04%
284PFIZER INCPFE72,360$1.8M0.04%
285METTLER TOLEDO INTERNATIONALMTD1,489$1.8M0.04%
286MOTOROLA SOLUTIONS INCMSI3,904$1.8M0.04%
287OREILLY AUTOMOTIVE INC67103H10716,394$1.8M0.04%
288PROGRESSIVE CORP7433151037,098$1.8M0.04%
289ROSS STORES INCROST11,456$1.7M0.04%
290AXCELIS TECHNOLOGIES INCACLS17,390$1.7M0.03%
291FEDERAL SIGNAL CORPFSS14,000$1.7M0.03%
292LENNAR CORPLEN-B13,800$1.7M0.03%
293BLOCK INCBSQKZ22,893$1.7M0.03%
294DUOLINGO INCDUOL5,134$1.7M0.03%
295SK TELECOM CO LTDSKM75,571$1.6M0.03%
296ONECONNECT FINL TECHNOLOGY C68248T204215,334$1.6M0.03%
297AUTOHOME INCATHM57,059$1.6M0.03%
298MCKESSON CORPMCK2,100$1.6M0.03%
299COMMERCE BANCSHARES INCCBSH24,903$1.5M0.03%
300INTEL CORPINTC44,308$1.5M0.03%
301DOORDASH INCDASH5,400$1.5M0.03%
302ANALOG DEVICES INCADI5,878$1.4M0.03%
303COMCAST CORP NEWCCZ45,674$1.4M0.03%
304REPUBLIC SVCS INC7607591006,217$1.4M0.03%
305GOLD FIELDS LTDGFIOF33,720$1.4M0.03%
306ROBINHOOD MKTS INC7707001029,705$1.4M0.03%
307BEONE MEDICINES LTDBEIGF3,987$1.4M0.03%
308WASTE CONNECTIONS INCWCN7,663$1.3M0.03%
309MONDELEZ INTL INC60920710520,874$1.3M0.03%
310ILLINOIS TOOL WKS INC4523081094,820$1.3M0.03%
311IRHYTHM TECHNOLOGIES INCIRTC7,154$1.2M0.03%
312GALLAGHER ARTHUR J & CO3635761093,924$1.2M0.02%
313BENTLEY SYS INCBSY23,532$1.2M0.02%
314EMCOR GROUP INCEME1,834$1.2M0.02%
315SOCIEDAD QUIMICA Y MINERA DE83363510526,755$1.1M0.02%
316CONSOLIDATED EDISON INCED11,142$1.1M0.02%
317CINTAS CORPCTAS5,369$1.1M0.02%
318BRISTOL-MYERS SQUIBB COCELG-RI24,117$1.1M0.02%
319ROBLOX CORPRBLX7,845$1.1M0.02%
320FORD MTR CO34537086087,561$1.0M0.02%
321VULCAN MATLS CO9291601093,393$1.0M0.02%
322WESTERN DIGITAL CORPWDC8,596$1.0M0.02%
323AAON INCAAON10,742$1.0M0.02%
324TRAVELERS COMPANIES INCTRV3,567$995,9780.02%
325SPS COMM INCSPSC9,541$993,6000.02%
326ARM HOLDINGS PLC0420682057,000$990,4300.02%
327CLOUDFLARE INCNET4,578$982,3930.02%
328HUTCHMED CHINA LTDHMDCF62,277$980,8630.02%
329SHOPIFY INCSHOP6,500$965,9650.02%
330KKR & CO INCKKRT7,139$927,7130.02%
331ROYAL CARIBBEAN GROUPV7780T1032,838$918,3200.02%
332NORFOLK SOUTHN CORP6558441083,054$917,4520.02%
333CREDICORP LTDBAP3,400$905,3520.02%
334YUM CHINA HLDGS INCYUMC20,527$881,0190.02%
335ATOUR LIFESTYLE HLDGS LTDATAT23,074$867,3520.02%
336PACCAR INCPCAR8,702$855,5810.02%
337KANZHUN LIMITEDBZ36,536$853,4810.02%
338EDISON INTL28102010715,169$838,5420.02%
339HARMONY GOLD MINING CO LTDHGMCF46,163$837,8580.02%
340CVS HEALTH CORPCVS11,103$837,0550.02%
341EMBRAER S.A.EMBJ13,647$824,9610.02%
342CSX CORPCSX22,979$815,9840.02%
343NVR INCNVR100$803,4660.02%
344PG&E CORPPCG-PX51,633$778,6260.02%
345CITIGROUP INCC-PR7,659$777,3890.02%
346KT CORPKT38,299$746,8310.02%
347PAYCHEX INCPAYX5,823$738,1230.02%
348ELEVANCE HEALTH INC FORMERLYELV2,270$733,4820.02%
349PAYPAL HLDGS INCPYPL10,787$723,3760.01%
350DELL TECHNOLOGIES INCDELL5,099$722,8850.01%
351AIRBNB INCABNB5,953$722,8130.01%
352SYNCHRONY FINANCIALSYF-PB10,136$720,1630.01%
353THE CIGNA GROUP1255231002,472$712,5540.01%
354DOVER CORPDOV4,203$701,1860.01%
355CENCORA INCCOR2,222$694,4420.01%
356ELECTRONIC ARTS INCEA3,442$694,2510.01%
357CARVANA COCVNA1,783$672,6190.01%
358DARDEN RESTAURANTS INCDRI3,361$639,8000.01%
359APOLLO GLOBAL MGMT INC03769M1064,710$627,7020.01%
360CARDINAL HEALTH INCCAH3,973$623,6020.01%
361KROGER COKR8,983$605,5440.01%
362ALNYLAM PHARMACEUTICALS INCALNY1,310$597,3600.01%
363BECTON DICKINSON & COBDX3,130$585,8420.01%
364DUPONT DE NEMOURS INCDD7,503$584,4840.01%
365PUBLIC STORAGE OPER COPSA-PS2,023$584,3440.01%
366SEAGATE HDD CAYMANSE200,000$576,3750.01%
367FORTINET INCFTNT6,824$573,7620.01%
368PPG INDS INC6935061075,282$555,1910.01%
369VENTAS INCVTR7,902$553,0610.01%
370ARES MANAGEMENT CORPORATIONARES-PB3,457$552,7400.01%
371KRAFT HEINZ COKHC20,303$528,6900.01%
372STARBUCKS CORPSBUX6,207$525,1120.01%
373VENTAS RLTY LTD PARTNERSHIPVTR400,000$517,6000.01%
374LEXINFINTECH HLDGS LTDLX97,017$517,1010.01%
375FREEPORT-MCMORAN INCFCX13,073$512,7230.01%
376GENERAL MLS INC37033410410,102$509,3430.01%
377ALLSTATE CORPALL-PJ2,346$503,5690.01%
378FASTENAL COFAST10,102$495,4020.01%
379IRON MTN INC DEL46284V1014,844$493,7970.01%
380ZSCALER INCZS1,646$493,2400.01%
381SYSCO CORPSYY5,929$488,1940.01%
382RELIANCE INCRS1,737$487,8020.01%
383EBAY INC.EBAY5,290$481,1260.01%
384D R HORTON INC23331A1092,809$476,0410.01%
385HEWLETT PACKARD ENTERPRISE CHPE-PC19,302$474,0570.01%
386MONOLITHIC PWR SYS INC609839105511$470,4470.01%
387JD.COM INCJDCMF13,447$470,3760.01%
388JOYY INCJOYY8,000$468,8800.01%
389H WORLD GROUP LTDHWLDF400,000$444,1280.01%
390MOODYS CORPMCO909$433,1200.01%
391TRANSUNIONTRU5,066$424,4290.01%
392HARTFORD INSURANCE GROUP INCHIG-PG3,176$423,6470.01%
393EDWARDS LIFESCIENCES CORPEW5,296$411,8700.01%
394FINVOLUTION GROUPFVGPY55,788$411,1580.01%
395AMERICAN WTR CAP CORP03040WBE4400,000$401,0600.01%
396SNAP ON INCSNA1,156$400,5890.01%
397CBOE GLOBAL MKTS INC12503M1081,628$399,2670.01%
398ATLASSIAN CORPORATIONTEAM2,452$391,5840.01%
399ADVANCED DRAIN SYS INC DEL00790R1042,810$389,7470.01%
400WILLIAMS SONOMA INCWSM1,962$383,4730.01%
401WP CAREY INC92936U1095,614$379,3380.01%
402AFLAC INCAFL3,394$379,1100.01%
403WARNER MUSIC GROUP CORPWMG10,956$373,1610.01%
404HUNTINGTON BANCSHARES INCHBANP21,592$372,8940.01%
405HCA HEALTHCARE INCHCA853$363,5490.01%
406KENVUE INCKVUE22,378$363,1950.01%
407TARGET CORPTGT4,027$361,2220.01%
408TAPESTRY INCTPR3,178$359,8130.01%
409AKAMAI TECHNOLOGIES INCAKAM380,000$357,3900.01%
410VERISIGN INCVRSN1,276$356,7310.01%
411NATERA INCNTRA2,200$354,1340.01%
412EXPEDITORS INTL WASH INC3021301092,856$350,1170.01%
413RESMED INCRSMDF1,257$344,0790.01%
414THE TRADE DESK INC88339J1056,969$341,5510.01%
415SUPER MICRO COMPUTER INCSMCI7,072$339,0320.01%
416DICKS SPORTING GOODS INC2533931021,488$330,6630.01%
417MKS INC.MKSI300,000$329,2500.01%
418CITIZENS FINL GROUP INCCIA6,167$327,8380.01%
419TETRA TECH INC NEWTTEK300,000$325,1250.01%
420SOFI TECHNOLOGIES INCSOFI12,254$323,7510.01%
421SHOPIFY INCSHOP300,000$315,9000.01%
422LIVE NATION ENTERTAINMENT INLYV1,896$309,8060.01%
423NCL CORP LTD62886HBD2300,000$307,8000.01%
424M & T BK CORP55261F1041,554$307,1010.01%
425HUMANA INCHUM1,178$306,4800.01%
426C H ROBINSON WORLDWIDE INCCHRW2,240$296,5760.01%
427FAIR ISAAC CORPFICO194$290,3270.01%
428BENTLEY SYS INCBSY300,000$283,2000.01%
429HP INCHPQ10,230$278,5630.01%
430ON SEMICONDUCTOR CORPON300,000$277,5510.01%
431RIVIAN AUTOMOTIVE INCRIVN300,000$276,7070.01%
432BERKLEY W R CORPWRB-PH3,605$276,2150.01%
433KELLANOVABEKE3,353$275,0130.01%
434EXTRA SPACE STORAGE INCEXR1,949$274,6920.01%
435DEXCOM INCDXCM300,000$273,8250.01%
436EQUITABLE HLDGS INCEQH-PC5,304$269,3370.01%
437YUM BRANDS INCYUM1,755$266,7600.01%
438INSULET CORPPODD856$264,2730.01%
439SS&C TECHNOLOGIES HLDGS INCSSNC2,970$263,6170.01%
440DOLLAR GEN CORP NEW2566771052,541$262,6120.01%
441LYFT INCLYFT200,000$258,7500.01%
442BROADRIDGE FINL SOLUTIONS IN11133T1031,062$252,9370.01%
443DOLLAR TREE INCDLTR2,635$248,6650.01%
444RIVIAN AUTOMOTIVE INCRIVN16,847$247,3140.01%
445COREBRIDGE FINL INC21871X1097,607$243,8040.00%
446WILLIAMS COS INC9694571003,805$241,0470.00%
447NUTANIX INCNTNX3,225$239,9080.00%
448JAZZ INVESTMENTS I LTD472145AH4200,000$237,8000.00%
449NEXTERA ENERGY CAP HLDGS INCNEE-PW200,000$236,7000.00%
450SBA COMMUNICATIONS CORP NEWSBAC1,220$235,8870.00%
451TWILIO INCTWLO2,353$235,5120.00%
452FIDELITY NATL INFORMATION SV31620M1063,566$235,1420.00%
453OTIS WORLDWIDE CORPOTIS2,413$220,6210.00%
454TYLER TEX INDPT SCH DIST902252AB1200,000$220,0000.00%
455JAZZ INVESTMENTS I LTD472145AF8200,000$213,0500.00%
456RIVIAN AUTOMOTIVE INCRIVN200,000$207,7250.00%
457RAYMOND JAMES FINL INC7547301091,203$207,6380.00%
458TYLER TECHNOLOGIES INCTYL396$207,1710.00%
459VIPSHOP HLDGS LTDVIPS10,529$206,7900.00%
460BURLINGTON STORES INCBURL809$205,8910.00%
461ON SEMICONDUCTOR CORPON4,142$204,2420.00%
462KEYCORP49326710810,866$203,0860.00%
463KINDER MORGAN INC DELEP-PC7,100$201,0010.00%
464UP FINTECH HLDG LTDTIGR18,592$198,3770.00%
465AVALONBAY CMNTYS INCAWX998$192,7840.00%
466AKAMAI TECHNOLOGIES INCAKAM200,000$191,8000.00%
467CEMEX SAB DE CVCXMSF20,901$187,9000.00%
468HAEMONETICS CORP MASSHAE200,000$185,5310.00%
469HELLO GROUP INCMOMO24,000$178,0800.00%
470NETAPP INCNTAP1,457$172,5960.00%
471SNOWFLAKE INCSNOW100,000$156,7380.00%
472SNOWFLAKE INCSNOW100,000$151,9500.00%
473REPLIGEN CORPRGEN150,000$151,2000.00%
474PETROLEO BRASILEIRO SA PETRO71654V40810,200$129,1320.00%
475GENUINE PARTS COGPC900$124,7400.00%
476SNAP INCSNAP16,022$123,5300.00%
477ESSENTIAL UTILS INC29670G1022,969$118,4630.00%
478ON SEMICONDUCTOR CORPON100,000$114,0500.00%
479ETSY INCETSY100,000$103,9550.00%
480AIRBNB INCABNB100,000$98,0000.00%
481GLOBAL PMTS INC37940XAU6100,000$91,7750.00%