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
Holdings (481)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 539,014 | $279.2M | 5.72% |
| 2 | NVIDIA CORPORATION | NVDA | 1,466,944 | $273.7M | 5.60% |
| 3 | AMAZON COM INC | AMZN | 936,357 | $205.6M | 4.21% |
| 4 | ALPHABET INC | GOOG | 820,470 | $199.5M | 4.08% |
| 5 | APPLE INC | AAPL | 529,271 | $134.8M | 2.76% |
| 6 | BROADCOM INC | AVGO | 368,177 | $121.5M | 2.49% |
| 7 | MASTERCARD INCORPORATED | MA | 168,137 | $95.6M | 1.96% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 421,211 | $93.0M | 1.90% |
| 9 | DEERE & CO | DE | 201,271 | $92.0M | 1.88% |
| 10 | DANAHER CORPORATION | 235851102 | 454,321 | $90.1M | 1.84% |
| 11 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 479,184 | $80.7M | 1.65% |
| 12 | AUTOZONE INC | AZO | 17,654 | $75.7M | 1.55% |
| 13 | SALESFORCE INC | CRM | 313,588 | $74.3M | 1.52% |
| 14 | BANK AMERICA CORP | 060505104 | 1,435,949 | $74.1M | 1.52% |
| 15 | REALTY INCOME CORP | O | 1,203,268 | $73.1M | 1.50% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 147,090 | $71.3M | 1.46% |
| 17 | S&P GLOBAL INC | SPGI | 142,287 | $69.3M | 1.42% |
| 18 | ELI LILLY & CO | LLY | 80,993 | $61.8M | 1.27% |
| 19 | APPLIED MATLS INC | 038222105 | 286,108 | $58.6M | 1.20% |
| 20 | SYNOPSYS INC | SNPS | 116,449 | $57.5M | 1.18% |
| 21 | SERVICENOW INC | NOW | 61,540 | $56.6M | 1.16% |
| 22 | BOSTON SCIENTIFIC CORP | BSX | 560,919 | $54.8M | 1.12% |
| 23 | ORACLE CORP | ORCL-PD | 193,326 | $54.4M | 1.11% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 350,102 | $53.8M | 1.10% |
| 25 | KLA CORP | KLAC | 49,771 | $53.7M | 1.10% |
| 26 | STRYKER CORPORATION | SYK | 141,616 | $52.4M | 1.07% |
| 27 | VERTEX PHARMACEUTICALS INC | VRTX | 125,960 | $49.3M | 1.01% |
| 28 | GRAINGER W W INC | 384802104 | 51,520 | $49.1M | 1.01% |
| 29 | WORKDAY INC | WDAY | 197,986 | $47.7M | 0.98% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 163,741 | $45.7M | 0.94% |
| 31 | FERGUSON ENTERPRISES INC | FERG | 187,632 | $42.1M | 0.86% |
| 32 | BROWN & BROWN INC | BRO | 433,697 | $40.7M | 0.83% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 248,364 | $40.2M | 0.82% |
| 34 | FISERV INC | FISV | 293,979 | $37.9M | 0.78% |
| 35 | MARSH & MCLENNAN COS INC | 571748102 | 187,127 | $37.7M | 0.77% |
| 36 | MARRIOTT INTL INC NEW | 571903202 | 129,540 | $33.7M | 0.69% |
| 37 | XYLEM INC | XYL | 207,332 | $30.6M | 0.63% |
| 38 | SHERWIN WILLIAMS CO | SHW | 88,196 | $30.5M | 0.63% |
| 39 | EQUIFAX INC | EFX | 114,922 | $29.5M | 0.60% |
| 40 | META PLATFORMS INC | META | 36,452 | $26.8M | 0.55% |
| 41 | VERISK ANALYTICS INC | VRSK | 105,526 | $26.5M | 0.54% |
| 42 | AMERICAN WTR WKS CO INC NEW | 030420103 | 189,443 | $26.4M | 0.54% |
| 43 | PALO ALTO NETWORKS INC | PANW | 121,464 | $24.7M | 0.51% |
| 44 | BALL CORP | BALL | 466,992 | $23.5M | 0.48% |
| 45 | NETFLIX INC | NFLX | 19,121 | $22.9M | 0.47% |
| 46 | ECOLAB INC | ECL | 83,379 | $22.8M | 0.47% |
| 47 | VISA INC | V | 59,608 | $20.3M | 0.42% |
| 48 | FIRST SOLAR INC | FSLR | 89,280 | $19.7M | 0.40% |
| 49 | WABTEC | 929740108 | 93,673 | $18.8M | 0.38% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 58,269 | $18.4M | 0.38% |
| 51 | QUANTA SVCS INC | 74762E102 | 44,285 | $18.4M | 0.38% |
| 52 | OWENS CORNING NEW | OC | 127,666 | $18.1M | 0.37% |
| 53 | VEEVA SYS INC | VEEV | 59,802 | $17.8M | 0.36% |
| 54 | SLM CORP | SLMBP | 634,594 | $17.6M | 0.36% |
| 55 | AUTOLIV INC | ALV | 138,077 | $17.1M | 0.35% |
| 56 | EQUINIX INC | EQIX | 21,603 | $16.9M | 0.35% |
| 57 | HOME DEPOT INC | HD | 38,305 | $15.5M | 0.32% |
| 58 | GRAND CANYON ED INC | LOPE | 70,613 | $15.5M | 0.32% |
| 59 | PARKER-HANNIFIN CORP | PH | 20,300 | $15.4M | 0.32% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 347,949 | $15.3M | 0.31% |
| 61 | DISNEY WALT CO | 254687106 | 132,337 | $15.2M | 0.31% |
| 62 | UBER TECHNOLOGIES INC | UBER | 153,714 | $15.1M | 0.31% |
| 63 | SPROUTS FMRS MKT INC | 85208M102 | 134,308 | $14.6M | 0.30% |
| 64 | ABBVIE INC | ABBV | 62,756 | $14.5M | 0.30% |
| 65 | MERCADOLIBRE INC | MELI | 6,122 | $14.3M | 0.29% |
| 66 | METLIFE INC | MET-PF | 172,612 | $14.2M | 0.29% |
| 67 | MORGAN STANLEY | MS-PQ | 87,624 | $13.9M | 0.29% |
| 68 | TJX COS INC NEW | 872540109 | 90,176 | $13.0M | 0.27% |
| 69 | CAPITAL ONE FINL CORP | 14040H105 | 59,605 | $12.7M | 0.26% |
| 70 | AMGEN INC | AMGN | 44,626 | $12.6M | 0.26% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 39,225 | $12.4M | 0.25% |
| 72 | META PLATFORMS INC | META | 16,570 | $12.2M | 0.25% |
| 73 | JOHNSON & JOHNSON | JNJ | 65,505 | $12.1M | 0.25% |
| 74 | LOWES COS INC | 548661107 | 47,971 | $12.1M | 0.25% |
| 75 | MERCK & CO INC | MRK | 142,919 | $12.0M | 0.25% |
| 76 | TESLA INC | TSLA | 26,748 | $11.9M | 0.24% |
| 77 | AUTODESK INC | ADSK | 35,920 | $11.4M | 0.23% |
| 78 | ATMOS ENERGY CORP | ATO | 60,979 | $10.4M | 0.21% |
| 79 | COCA COLA CO | KO | 155,759 | $10.3M | 0.21% |
| 80 | VERALTO CORP | VLTO | 96,480 | $10.3M | 0.21% |
| 81 | QUALCOMM INC | QCOM | 61,810 | $10.3M | 0.21% |
| 82 | ACCENTURE PLC IRELAND | ACN | 41,120 | $10.1M | 0.21% |
| 83 | ADOBE INC | ADBE | 28,664 | $10.1M | 0.21% |
| 84 | CORTEVA INC | CTVA | 147,600 | $10.0M | 0.20% |
| 85 | CADENCE DESIGN SYSTEM INC | CDNS | 28,060 | $9.9M | 0.20% |
| 86 | WELLTOWER INC | WELL | 54,514 | $9.7M | 0.20% |
| 87 | SONY GROUP CORP | SNEJF | 335,900 | $9.7M | 0.20% |
| 88 | MARVELL TECHNOLOGY INC | MRVL | 113,130 | $9.5M | 0.19% |
| 89 | QUEST DIAGNOSTICS INC | DGX | 49,241 | $9.4M | 0.19% |
| 90 | MARTIN MARIETTA MATLS INC | 573284106 | 14,850 | $9.4M | 0.19% |
| 91 | AMERICAN EXPRESS CO | AXP | 27,480 | $9.1M | 0.19% |
| 92 | INTUIT | INTU | 13,350 | $9.1M | 0.19% |
| 93 | AMERIPRISE FINL INC | 03076C106 | 18,379 | $9.0M | 0.18% |
| 94 | INGERSOLL RAND INC | IR | 108,960 | $9.0M | 0.18% |
| 95 | ROCKWELL AUTOMATION INC | ROK | 25,321 | $8.9M | 0.18% |
| 96 | TECK RESOURCES LTD | TCKRF | 199,295 | $8.7M | 0.18% |
| 97 | SEA LTD | SE | 46,359 | $8.3M | 0.17% |
| 98 | ALPHABET INC | GOOG | 33,270 | $8.1M | 0.17% |
| 99 | US BANCORP DEL | USB-PS | 161,313 | $7.8M | 0.16% |
| 100 | PNC FINL SVCS GROUP INC | 693475105 | 37,956 | $7.6M | 0.16% |
| 101 | BANK NEW YORK MELLON CORP | 064058100 | 68,734 | $7.5M | 0.15% |
| 102 | EVERSOURCE ENERGY | ES | 103,925 | $7.4M | 0.15% |
| 103 | ARISTA NETWORKS INC | ANET | 50,724 | $7.4M | 0.15% |
| 104 | TELEDYNE TECHNOLOGIES INC | TDY | 12,600 | $7.4M | 0.15% |
| 105 | UNION PAC CORP | UNP | 30,735 | $7.3M | 0.15% |
| 106 | AMERICAN INTL GROUP INC | 026874784 | 91,756 | $7.2M | 0.15% |
| 107 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 452,000 | $7.2M | 0.15% |
| 108 | PURE STORAGE INC | 74624M102 | 85,676 | $7.2M | 0.15% |
| 109 | HDFC BANK LTD | HDB | 209,050 | $7.1M | 0.15% |
| 110 | ARRAY TECHNOLOGIES INC | ARRY | 871,702 | $7.1M | 0.15% |
| 111 | CISCO SYS INC | CSCO | 102,700 | $7.0M | 0.14% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 7,582 | $7.0M | 0.14% |
| 113 | XCEL ENERGY INC | XELLL | 86,500 | $7.0M | 0.14% |
| 114 | PEPSICO INC | PEP | 49,330 | $6.9M | 0.14% |
| 115 | RPM INTL INC | 749685103 | 58,560 | $6.9M | 0.14% |
| 116 | BLACKSTONE INC | BX | 40,400 | $6.9M | 0.14% |
| 117 | SCHWAB CHARLES CORP | SCHW-PJ | 71,006 | $6.8M | 0.14% |
| 118 | WELLS FARGO CO NEW | 949746101 | 79,948 | $6.7M | 0.14% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,878 | $6.5M | 0.13% |
| 120 | APPLIED MATLS INC | 038222105 | 31,140 | $6.4M | 0.13% |
| 121 | HUBBELL INC | HUBB | 14,791 | $6.4M | 0.13% |
| 122 | T-MOBILE US INC | TMUSZ | 26,508 | $6.3M | 0.13% |
| 123 | MICROCHIP TECHNOLOGY INC. | MCHPP | 98,610 | $6.3M | 0.13% |
| 124 | LENNAR CORP | LEN-B | 50,200 | $6.3M | 0.13% |
| 125 | APPLOVIN CORP | APP | 8,767 | $6.3M | 0.13% |
| 126 | DEERE & CO | DE | 13,750 | $6.3M | 0.13% |
| 127 | EVERSOURCE ENERGY | ES | 87,667 | $6.2M | 0.13% |
| 128 | WALMART INC | WMT | 60,171 | $6.2M | 0.13% |
| 129 | AMERICAN EXPRESS CO | AXP | 18,619 | $6.2M | 0.13% |
| 130 | VERTIV HOLDINGS CO | VRT | 40,928 | $6.2M | 0.13% |
| 131 | QUEST DIAGNOSTICS INC | DGX | 31,540 | $6.0M | 0.12% |
| 132 | SYSCO CORP | SYY | 71,565 | $5.9M | 0.12% |
| 133 | HILTON WORLDWIDE HLDGS INC | HLT | 22,516 | $5.8M | 0.12% |
| 134 | ESSENTIAL UTILS INC | 29670G102 | 146,390 | $5.8M | 0.12% |
| 135 | COLGATE PALMOLIVE CO | CL | 72,431 | $5.8M | 0.12% |
| 136 | AIR PRODS & CHEMS INC | AIIR | 21,200 | $5.8M | 0.12% |
| 137 | ALIBABA GROUP HLDG LTD | BBAAY | 32,207 | $5.8M | 0.12% |
| 138 | TOAST INC | TOST | 157,430 | $5.7M | 0.12% |
| 139 | MICRON TECHNOLOGY INC | MU | 34,205 | $5.7M | 0.12% |
| 140 | CROWDSTRIKE HLDGS INC | CRWD | 11,445 | $5.6M | 0.11% |
| 141 | SNAP ON INC | SNA | 16,170 | $5.6M | 0.11% |
| 142 | TOTALENERGIES SE | TTE | 92,800 | $5.5M | 0.11% |
| 143 | DATADOG INC | DDOG | 38,503 | $5.5M | 0.11% |
| 144 | CIENA CORP | CIEN | 37,629 | $5.5M | 0.11% |
| 145 | SEI INVTS CO | 784117103 | 64,295 | $5.5M | 0.11% |
| 146 | UNITEDHEALTH GROUP INC | UNH | 15,770 | $5.4M | 0.11% |
| 147 | ALIBABA GROUP HLDG LTD | BBAAY | 30,413 | $5.4M | 0.11% |
| 148 | GILEAD SCIENCES INC | GILD | 48,933 | $5.4M | 0.11% |
| 149 | LAM RESEARCH CORP | LRCX | 40,477 | $5.4M | 0.11% |
| 150 | DIGITAL RLTY TR INC | 253868103 | 31,024 | $5.4M | 0.11% |
| 151 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 174,260 | $5.3M | 0.11% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 121,710 | $5.3M | 0.11% |
| 153 | COTERRA ENERGY INC | CTRA | 225,600 | $5.3M | 0.11% |
| 154 | EMERSON ELEC CO | EMR | 40,668 | $5.3M | 0.11% |
| 155 | COSTAR GROUP INC | CSGP | 62,329 | $5.3M | 0.11% |
| 156 | CME GROUP INC | CME | 19,210 | $5.2M | 0.11% |
| 157 | ROPER TECHNOLOGIES INC | ROP | 10,287 | $5.1M | 0.11% |
| 158 | JOHNSON & JOHNSON | JNJ | 27,188 | $5.0M | 0.10% |
| 159 | JONES LANG LASALLE INC | JLL | 16,570 | $4.9M | 0.10% |
| 160 | OSHKOSH CORP | OSK | 38,100 | $4.9M | 0.10% |
| 161 | COPART INC | CPRT | 109,455 | $4.9M | 0.10% |
| 162 | NOKIA CORP | NOKBF | 1,016,817 | $4.9M | 0.10% |
| 163 | PROLOGIS INC. | PLDGP | 42,539 | $4.9M | 0.10% |
| 164 | QUALCOMM INC | QCOM | 29,120 | $4.8M | 0.10% |
| 165 | CULLEN FROST BANKERS INC | CFR-PB | 37,600 | $4.8M | 0.10% |
| 166 | MANHATTAN ASSOCIATES INC | MANH | 23,080 | $4.7M | 0.10% |
| 167 | HOLOGIC INC | HOLX | 69,069 | $4.7M | 0.10% |
| 168 | COINBASE GLOBAL INC | COIN | 13,689 | $4.6M | 0.09% |
| 169 | CINCINNATI FINL CORP | 172062101 | 29,120 | $4.6M | 0.09% |
| 170 | SCHLUMBERGER LTD | SLB | 133,435 | $4.6M | 0.09% |
| 171 | UNITED RENTALS INC | URI | 4,786 | $4.6M | 0.09% |
| 172 | PEPSICO INC | PEP | 32,183 | $4.5M | 0.09% |
| 173 | NORTHERN TR CORP | NTRSO | 33,575 | $4.5M | 0.09% |
| 174 | GRUPO CIBEST SA | CIB | 86,836 | $4.5M | 0.09% |
| 175 | CHIPOTLE MEXICAN GRILL INC | CMG | 114,215 | $4.5M | 0.09% |
| 176 | TPG INC | TPGXL | 77,538 | $4.5M | 0.09% |
| 177 | ONEOK INC NEW | OKE | 61,001 | $4.5M | 0.09% |
| 178 | MONGODB INC | MDB | 14,312 | $4.4M | 0.09% |
| 179 | INTUITIVE SURGICAL INC | ISRG | 9,727 | $4.4M | 0.09% |
| 180 | SCHLUMBERGER LTD | SLB | 126,191 | $4.3M | 0.09% |
| 181 | COMCAST CORP NEW | CCZ | 137,480 | $4.3M | 0.09% |
| 182 | TRIP COM GROUP LTD | TRPCF | 56,555 | $4.3M | 0.09% |
| 183 | STATE STR CORP | STT-PG | 36,143 | $4.2M | 0.09% |
| 184 | CONSTELLATION ENERGY CORP | CEG | 12,733 | $4.2M | 0.09% |
| 185 | ROSS STORES INC | ROST | 27,495 | $4.2M | 0.09% |
| 186 | LOWES COS INC | 548661107 | 16,570 | $4.2M | 0.09% |
| 187 | AUTOZONE INC | AZO | 970 | $4.2M | 0.09% |
| 188 | BLACKROCK INC | BLK | 3,551 | $4.1M | 0.08% |
| 189 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 68,200 | $4.1M | 0.08% |
| 190 | MORGAN STANLEY | MS-PQ | 25,880 | $4.1M | 0.08% |
| 191 | COLGATE PALMOLIVE CO | CL | 51,360 | $4.1M | 0.08% |
| 192 | GOLDMAN SACHS GROUP INC | GSCE | 5,105 | $4.1M | 0.08% |
| 193 | MONSTER BEVERAGE CORP NEW | MNST | 59,544 | $4.0M | 0.08% |
| 194 | COUPANG INC | CPNG | 122,083 | $3.9M | 0.08% |
| 195 | SILICON MOTION TECHNOLOGY CO | SIMO | 41,181 | $3.9M | 0.08% |
| 196 | MERCK & CO INC | MRK | 46,495 | $3.9M | 0.08% |
| 197 | BEONE MEDICINES LTD | BEIGF | 11,210 | $3.8M | 0.08% |
| 198 | REGENERON PHARMACEUTICALS | REGN | 6,784 | $3.8M | 0.08% |
| 199 | PAYCOM SOFTWARE INC | PAYC | 18,144 | $3.8M | 0.08% |
| 200 | ZOETIS INC | ZTS | 25,642 | $3.8M | 0.08% |
| 201 | CISCO SYS INC | CSCO | 54,757 | $3.7M | 0.08% |
| 202 | AMERICAN FINL GROUP INC OHIO | 025932104 | 25,480 | $3.7M | 0.08% |
| 203 | TRUIST FINL CORP | 89832Q109 | 80,435 | $3.7M | 0.08% |
| 204 | AMGEN INC | AMGN | 12,945 | $3.7M | 0.07% |
| 205 | HUBSPOT INC | HUBS | 7,802 | $3.6M | 0.07% |
| 206 | CBRE GROUP INC | CBRE | 23,076 | $3.6M | 0.07% |
| 207 | UNITED PARCEL SERVICE INC | UPS | 43,265 | $3.6M | 0.07% |
| 208 | BAKER HUGHES COMPANY | BKR | 73,921 | $3.6M | 0.07% |
| 209 | FIFTH THIRD BANCORP | FITBM | 80,836 | $3.6M | 0.07% |
| 210 | GENUINE PARTS CO | GPC | 25,875 | $3.6M | 0.07% |
| 211 | AMERICAN TOWER CORP NEW | 03027X100 | 18,585 | $3.6M | 0.07% |
| 212 | US BANCORP DEL | USB-PS | 73,180 | $3.5M | 0.07% |
| 213 | CARLISLE COS INC | 142339100 | 10,653 | $3.5M | 0.07% |
| 214 | D R HORTON INC | 23331A109 | 20,630 | $3.5M | 0.07% |
| 215 | CROWN CASTLE INC | CCI | 36,193 | $3.5M | 0.07% |
| 216 | GRAINGER W W INC | 384802104 | 3,645 | $3.5M | 0.07% |
| 217 | KEURIG DR PEPPER INC | KDP | 135,974 | $3.5M | 0.07% |
| 218 | NETAPP INC | NTAP | 28,710 | $3.4M | 0.07% |
| 219 | PINTEREST INC | PINS | 105,067 | $3.4M | 0.07% |
| 220 | LINCOLN ELEC HLDGS INC | 533900106 | 14,160 | $3.3M | 0.07% |
| 221 | GE VERNOVA INC | GEV | 5,295 | $3.3M | 0.07% |
| 222 | FIRST INDL RLTY TR INC | 32054K103 | 63,210 | $3.3M | 0.07% |
| 223 | LAMAR ADVERTISING CO NEW | LAMR | 26,280 | $3.2M | 0.07% |
| 224 | UNITEDHEALTH GROUP INC | UNH | 9,271 | $3.2M | 0.07% |
| 225 | AVALONBAY CMNTYS INC | AWX | 16,570 | $3.2M | 0.07% |
| 226 | ACCENTURE PLC IRELAND | ACN | 12,945 | $3.2M | 0.07% |
| 227 | BAKER HUGHES COMPANY | BKR | 64,700 | $3.2M | 0.06% |
| 228 | PTC INC | PTC | 15,390 | $3.1M | 0.06% |
| 229 | ENTEGRIS INC | ENTG | 33,768 | $3.1M | 0.06% |
| 230 | EXELON CORP | EXC | 69,165 | $3.1M | 0.06% |
| 231 | ITAU UNIBANCO HLDG S A | 465562106 | 412,746 | $3.0M | 0.06% |
| 232 | CATERPILLAR INC | CAT | 6,253 | $3.0M | 0.06% |
| 233 | CBOE GLOBAL MKTS INC | 12503M108 | 12,140 | $3.0M | 0.06% |
| 234 | MCDONALDS CORP | MCD | 9,780 | $3.0M | 0.06% |
| 235 | INFOSYS LTD | INFY | 181,692 | $3.0M | 0.06% |
| 236 | INTERNATIONAL BUSINESS MACHS | INTR | 10,393 | $2.9M | 0.06% |
| 237 | CONSTELLATION BRANDS INC | STZ | 21,774 | $2.9M | 0.06% |
| 238 | NETEASE INC | NETTF | 19,278 | $2.9M | 0.06% |
| 239 | EAST WEST BANCORP INC | EWBC | 27,495 | $2.9M | 0.06% |
| 240 | WILLIAMS SONOMA INC | WSM | 14,970 | $2.9M | 0.06% |
| 241 | AT&T INC | T-PC | 102,740 | $2.9M | 0.06% |
| 242 | BOOKING HOLDINGS INC | BKNG | 536 | $2.9M | 0.06% |
| 243 | GXO LOGISTICS INCORPORATED | GXO | 54,486 | $2.9M | 0.06% |
| 244 | SMITH A O CORP | AOS | 39,225 | $2.9M | 0.06% |
| 245 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 76,265 | $2.9M | 0.06% |
| 246 | AMERICAN WTR WKS CO INC NEW | 030420103 | 20,220 | $2.8M | 0.06% |
| 247 | ICICI BANK LIMITED | IBN | 92,384 | $2.8M | 0.06% |
| 248 | ABBOTT LABS | ABLZF | 20,516 | $2.7M | 0.06% |
| 249 | GARTNER INC | IT | 10,332 | $2.7M | 0.06% |
| 250 | PAYPAL HLDGS INC | PYPL | 40,450 | $2.7M | 0.06% |
| 251 | CAVA GROUP INC | CAVA | 44,626 | $2.7M | 0.06% |
| 252 | AVERY DENNISON CORP | AVY | 16,570 | $2.7M | 0.06% |
| 253 | PACKAGING CORP AMER | 695156109 | 12,140 | $2.6M | 0.05% |
| 254 | AGILENT TECHNOLOGIES INC | A | 20,230 | $2.6M | 0.05% |
| 255 | TRIMBLE INC | TRMB | 31,721 | $2.6M | 0.05% |
| 256 | TOPBUILD CORP | BLD | 6,616 | $2.6M | 0.05% |
| 257 | KASPI KZ JSC | 48581R205 | 31,334 | $2.6M | 0.05% |
| 258 | ON SEMICONDUCTOR CORP | ON | 51,760 | $2.6M | 0.05% |
| 259 | LIFE TIME GROUP HOLDINGS INC | LTH | 91,846 | $2.5M | 0.05% |
| 260 | AUTOMATIC DATA PROCESSING IN | ADP | 8,615 | $2.5M | 0.05% |
| 261 | CHECK POINT SOFTWARE TECH LT | M22465104 | 12,140 | $2.5M | 0.05% |
| 262 | NIKE INC | NKE | 35,906 | $2.5M | 0.05% |
| 263 | STEEL DYNAMICS INC | STLD | 17,546 | $2.4M | 0.05% |
| 264 | TRIP COM GROUP LTD | TRPCF | 32,081 | $2.4M | 0.05% |
| 265 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,274 | $2.4M | 0.05% |
| 266 | DEXCOM INC | DXCM | 35,099 | $2.4M | 0.05% |
| 267 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 35,185 | $2.4M | 0.05% |
| 268 | ZIMMER BIOMET HOLDINGS INC | ZBH | 23,860 | $2.4M | 0.05% |
| 269 | CARRIER GLOBAL CORPORATION | CARR | 39,252 | $2.3M | 0.05% |
| 270 | NEWMONT CORP | NEMCL | 27,727 | $2.3M | 0.05% |
| 271 | KE HLDGS INC | BEKE | 121,407 | $2.3M | 0.05% |
| 272 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 27,291 | $2.3M | 0.05% |
| 273 | SNOWFLAKE INC | SNOW | 9,685 | $2.2M | 0.04% |
| 274 | JEFFERIES FINL GROUP INC | 47233W109 | 32,737 | $2.1M | 0.04% |
| 275 | AECOM | ACM | 16,288 | $2.1M | 0.04% |
| 276 | FULL TRUCK ALLIANCE CO LTD | YMM | 162,124 | $2.1M | 0.04% |
| 277 | LOEWS CORP | L | 20,400 | $2.0M | 0.04% |
| 278 | TEXAS INSTRS INC | 882508104 | 10,931 | $2.0M | 0.04% |
| 279 | GUIDEWIRE SOFTWARE INC | GWRE | 8,732 | $2.0M | 0.04% |
| 280 | UNION PAC CORP | UNP | 8,242 | $1.9M | 0.04% |
| 281 | AXON ENTERPRISE INC | AXON | 2,658 | $1.9M | 0.04% |
| 282 | IDEXX LABS INC | 45168D104 | 2,983 | $1.9M | 0.04% |
| 283 | BILIBILI INC | BLBLF | 67,320 | $1.9M | 0.04% |
| 284 | PFIZER INC | PFE | 72,360 | $1.8M | 0.04% |
| 285 | METTLER TOLEDO INTERNATIONAL | MTD | 1,489 | $1.8M | 0.04% |
| 286 | MOTOROLA SOLUTIONS INC | MSI | 3,904 | $1.8M | 0.04% |
| 287 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,394 | $1.8M | 0.04% |
| 288 | PROGRESSIVE CORP | 743315103 | 7,098 | $1.8M | 0.04% |
| 289 | ROSS STORES INC | ROST | 11,456 | $1.7M | 0.04% |
| 290 | AXCELIS TECHNOLOGIES INC | ACLS | 17,390 | $1.7M | 0.03% |
| 291 | FEDERAL SIGNAL CORP | FSS | 14,000 | $1.7M | 0.03% |
| 292 | LENNAR CORP | LEN-B | 13,800 | $1.7M | 0.03% |
| 293 | BLOCK INC | BSQKZ | 22,893 | $1.7M | 0.03% |
| 294 | DUOLINGO INC | DUOL | 5,134 | $1.7M | 0.03% |
| 295 | SK TELECOM CO LTD | SKM | 75,571 | $1.6M | 0.03% |
| 296 | ONECONNECT FINL TECHNOLOGY C | 68248T204 | 215,334 | $1.6M | 0.03% |
| 297 | AUTOHOME INC | ATHM | 57,059 | $1.6M | 0.03% |
| 298 | MCKESSON CORP | MCK | 2,100 | $1.6M | 0.03% |
| 299 | COMMERCE BANCSHARES INC | CBSH | 24,903 | $1.5M | 0.03% |
| 300 | INTEL CORP | INTC | 44,308 | $1.5M | 0.03% |
| 301 | DOORDASH INC | DASH | 5,400 | $1.5M | 0.03% |
| 302 | ANALOG DEVICES INC | ADI | 5,878 | $1.4M | 0.03% |
| 303 | COMCAST CORP NEW | CCZ | 45,674 | $1.4M | 0.03% |
| 304 | REPUBLIC SVCS INC | 760759100 | 6,217 | $1.4M | 0.03% |
| 305 | GOLD FIELDS LTD | GFIOF | 33,720 | $1.4M | 0.03% |
| 306 | ROBINHOOD MKTS INC | 770700102 | 9,705 | $1.4M | 0.03% |
| 307 | BEONE MEDICINES LTD | BEIGF | 3,987 | $1.4M | 0.03% |
| 308 | WASTE CONNECTIONS INC | WCN | 7,663 | $1.3M | 0.03% |
| 309 | MONDELEZ INTL INC | 609207105 | 20,874 | $1.3M | 0.03% |
| 310 | ILLINOIS TOOL WKS INC | 452308109 | 4,820 | $1.3M | 0.03% |
| 311 | IRHYTHM TECHNOLOGIES INC | IRTC | 7,154 | $1.2M | 0.03% |
| 312 | GALLAGHER ARTHUR J & CO | 363576109 | 3,924 | $1.2M | 0.02% |
| 313 | BENTLEY SYS INC | BSY | 23,532 | $1.2M | 0.02% |
| 314 | EMCOR GROUP INC | EME | 1,834 | $1.2M | 0.02% |
| 315 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 26,755 | $1.1M | 0.02% |
| 316 | CONSOLIDATED EDISON INC | ED | 11,142 | $1.1M | 0.02% |
| 317 | CINTAS CORP | CTAS | 5,369 | $1.1M | 0.02% |
| 318 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,117 | $1.1M | 0.02% |
| 319 | ROBLOX CORP | RBLX | 7,845 | $1.1M | 0.02% |
| 320 | FORD MTR CO | 345370860 | 87,561 | $1.0M | 0.02% |
| 321 | VULCAN MATLS CO | 929160109 | 3,393 | $1.0M | 0.02% |
| 322 | WESTERN DIGITAL CORP | WDC | 8,596 | $1.0M | 0.02% |
| 323 | AAON INC | AAON | 10,742 | $1.0M | 0.02% |
| 324 | TRAVELERS COMPANIES INC | TRV | 3,567 | $995,978 | 0.02% |
| 325 | SPS COMM INC | SPSC | 9,541 | $993,600 | 0.02% |
| 326 | ARM HOLDINGS PLC | 042068205 | 7,000 | $990,430 | 0.02% |
| 327 | CLOUDFLARE INC | NET | 4,578 | $982,393 | 0.02% |
| 328 | HUTCHMED CHINA LTD | HMDCF | 62,277 | $980,863 | 0.02% |
| 329 | SHOPIFY INC | SHOP | 6,500 | $965,965 | 0.02% |
| 330 | KKR & CO INC | KKRT | 7,139 | $927,713 | 0.02% |
| 331 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,838 | $918,320 | 0.02% |
| 332 | NORFOLK SOUTHN CORP | 655844108 | 3,054 | $917,452 | 0.02% |
| 333 | CREDICORP LTD | BAP | 3,400 | $905,352 | 0.02% |
| 334 | YUM CHINA HLDGS INC | YUMC | 20,527 | $881,019 | 0.02% |
| 335 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 23,074 | $867,352 | 0.02% |
| 336 | PACCAR INC | PCAR | 8,702 | $855,581 | 0.02% |
| 337 | KANZHUN LIMITED | BZ | 36,536 | $853,481 | 0.02% |
| 338 | EDISON INTL | 281020107 | 15,169 | $838,542 | 0.02% |
| 339 | HARMONY GOLD MINING CO LTD | HGMCF | 46,163 | $837,858 | 0.02% |
| 340 | CVS HEALTH CORP | CVS | 11,103 | $837,055 | 0.02% |
| 341 | EMBRAER S.A. | EMBJ | 13,647 | $824,961 | 0.02% |
| 342 | CSX CORP | CSX | 22,979 | $815,984 | 0.02% |
| 343 | NVR INC | NVR | 100 | $803,466 | 0.02% |
| 344 | PG&E CORP | PCG-PX | 51,633 | $778,626 | 0.02% |
| 345 | CITIGROUP INC | C-PR | 7,659 | $777,389 | 0.02% |
| 346 | KT CORP | KT | 38,299 | $746,831 | 0.02% |
| 347 | PAYCHEX INC | PAYX | 5,823 | $738,123 | 0.02% |
| 348 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,270 | $733,482 | 0.02% |
| 349 | PAYPAL HLDGS INC | PYPL | 10,787 | $723,376 | 0.01% |
| 350 | DELL TECHNOLOGIES INC | DELL | 5,099 | $722,885 | 0.01% |
| 351 | AIRBNB INC | ABNB | 5,953 | $722,813 | 0.01% |
| 352 | SYNCHRONY FINANCIAL | SYF-PB | 10,136 | $720,163 | 0.01% |
| 353 | THE CIGNA GROUP | 125523100 | 2,472 | $712,554 | 0.01% |
| 354 | DOVER CORP | DOV | 4,203 | $701,186 | 0.01% |
| 355 | CENCORA INC | COR | 2,222 | $694,442 | 0.01% |
| 356 | ELECTRONIC ARTS INC | EA | 3,442 | $694,251 | 0.01% |
| 357 | CARVANA CO | CVNA | 1,783 | $672,619 | 0.01% |
| 358 | DARDEN RESTAURANTS INC | DRI | 3,361 | $639,800 | 0.01% |
| 359 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,710 | $627,702 | 0.01% |
| 360 | CARDINAL HEALTH INC | CAH | 3,973 | $623,602 | 0.01% |
| 361 | KROGER CO | KR | 8,983 | $605,544 | 0.01% |
| 362 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,310 | $597,360 | 0.01% |
| 363 | BECTON DICKINSON & CO | BDX | 3,130 | $585,842 | 0.01% |
| 364 | DUPONT DE NEMOURS INC | DD | 7,503 | $584,484 | 0.01% |
| 365 | PUBLIC STORAGE OPER CO | PSA-PS | 2,023 | $584,344 | 0.01% |
| 366 | SEAGATE HDD CAYMAN | SE | 200,000 | $576,375 | 0.01% |
| 367 | FORTINET INC | FTNT | 6,824 | $573,762 | 0.01% |
| 368 | PPG INDS INC | 693506107 | 5,282 | $555,191 | 0.01% |
| 369 | VENTAS INC | VTR | 7,902 | $553,061 | 0.01% |
| 370 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,457 | $552,740 | 0.01% |
| 371 | KRAFT HEINZ CO | KHC | 20,303 | $528,690 | 0.01% |
| 372 | STARBUCKS CORP | SBUX | 6,207 | $525,112 | 0.01% |
| 373 | VENTAS RLTY LTD PARTNERSHIP | VTR | 400,000 | $517,600 | 0.01% |
| 374 | LEXINFINTECH HLDGS LTD | LX | 97,017 | $517,101 | 0.01% |
| 375 | FREEPORT-MCMORAN INC | FCX | 13,073 | $512,723 | 0.01% |
| 376 | GENERAL MLS INC | 370334104 | 10,102 | $509,343 | 0.01% |
| 377 | ALLSTATE CORP | ALL-PJ | 2,346 | $503,569 | 0.01% |
| 378 | FASTENAL CO | FAST | 10,102 | $495,402 | 0.01% |
| 379 | IRON MTN INC DEL | 46284V101 | 4,844 | $493,797 | 0.01% |
| 380 | ZSCALER INC | ZS | 1,646 | $493,240 | 0.01% |
| 381 | SYSCO CORP | SYY | 5,929 | $488,194 | 0.01% |
| 382 | RELIANCE INC | RS | 1,737 | $487,802 | 0.01% |
| 383 | EBAY INC. | EBAY | 5,290 | $481,126 | 0.01% |
| 384 | D R HORTON INC | 23331A109 | 2,809 | $476,041 | 0.01% |
| 385 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 19,302 | $474,057 | 0.01% |
| 386 | MONOLITHIC PWR SYS INC | 609839105 | 511 | $470,447 | 0.01% |
| 387 | JD.COM INC | JDCMF | 13,447 | $470,376 | 0.01% |
| 388 | JOYY INC | JOYY | 8,000 | $468,880 | 0.01% |
| 389 | H WORLD GROUP LTD | HWLDF | 400,000 | $444,128 | 0.01% |
| 390 | MOODYS CORP | MCO | 909 | $433,120 | 0.01% |
| 391 | TRANSUNION | TRU | 5,066 | $424,429 | 0.01% |
| 392 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,176 | $423,647 | 0.01% |
| 393 | EDWARDS LIFESCIENCES CORP | EW | 5,296 | $411,870 | 0.01% |
| 394 | FINVOLUTION GROUP | FVGPY | 55,788 | $411,158 | 0.01% |
| 395 | AMERICAN WTR CAP CORP | 03040WBE4 | 400,000 | $401,060 | 0.01% |
| 396 | SNAP ON INC | SNA | 1,156 | $400,589 | 0.01% |
| 397 | CBOE GLOBAL MKTS INC | 12503M108 | 1,628 | $399,267 | 0.01% |
| 398 | ATLASSIAN CORPORATION | TEAM | 2,452 | $391,584 | 0.01% |
| 399 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,810 | $389,747 | 0.01% |
| 400 | WILLIAMS SONOMA INC | WSM | 1,962 | $383,473 | 0.01% |
| 401 | WP CAREY INC | 92936U109 | 5,614 | $379,338 | 0.01% |
| 402 | AFLAC INC | AFL | 3,394 | $379,110 | 0.01% |
| 403 | WARNER MUSIC GROUP CORP | WMG | 10,956 | $373,161 | 0.01% |
| 404 | HUNTINGTON BANCSHARES INC | HBANP | 21,592 | $372,894 | 0.01% |
| 405 | HCA HEALTHCARE INC | HCA | 853 | $363,549 | 0.01% |
| 406 | KENVUE INC | KVUE | 22,378 | $363,195 | 0.01% |
| 407 | TARGET CORP | TGT | 4,027 | $361,222 | 0.01% |
| 408 | TAPESTRY INC | TPR | 3,178 | $359,813 | 0.01% |
| 409 | AKAMAI TECHNOLOGIES INC | AKAM | 380,000 | $357,390 | 0.01% |
| 410 | VERISIGN INC | VRSN | 1,276 | $356,731 | 0.01% |
| 411 | NATERA INC | NTRA | 2,200 | $354,134 | 0.01% |
| 412 | EXPEDITORS INTL WASH INC | 302130109 | 2,856 | $350,117 | 0.01% |
| 413 | RESMED INC | RSMDF | 1,257 | $344,079 | 0.01% |
| 414 | THE TRADE DESK INC | 88339J105 | 6,969 | $341,551 | 0.01% |
| 415 | SUPER MICRO COMPUTER INC | SMCI | 7,072 | $339,032 | 0.01% |
| 416 | DICKS SPORTING GOODS INC | 253393102 | 1,488 | $330,663 | 0.01% |
| 417 | MKS INC. | MKSI | 300,000 | $329,250 | 0.01% |
| 418 | CITIZENS FINL GROUP INC | CIA | 6,167 | $327,838 | 0.01% |
| 419 | TETRA TECH INC NEW | TTEK | 300,000 | $325,125 | 0.01% |
| 420 | SOFI TECHNOLOGIES INC | SOFI | 12,254 | $323,751 | 0.01% |
| 421 | SHOPIFY INC | SHOP | 300,000 | $315,900 | 0.01% |
| 422 | LIVE NATION ENTERTAINMENT IN | LYV | 1,896 | $309,806 | 0.01% |
| 423 | NCL CORP LTD | 62886HBD2 | 300,000 | $307,800 | 0.01% |
| 424 | M & T BK CORP | 55261F104 | 1,554 | $307,101 | 0.01% |
| 425 | HUMANA INC | HUM | 1,178 | $306,480 | 0.01% |
| 426 | C H ROBINSON WORLDWIDE INC | CHRW | 2,240 | $296,576 | 0.01% |
| 427 | FAIR ISAAC CORP | FICO | 194 | $290,327 | 0.01% |
| 428 | BENTLEY SYS INC | BSY | 300,000 | $283,200 | 0.01% |
| 429 | HP INC | HPQ | 10,230 | $278,563 | 0.01% |
| 430 | ON SEMICONDUCTOR CORP | ON | 300,000 | $277,551 | 0.01% |
| 431 | RIVIAN AUTOMOTIVE INC | RIVN | 300,000 | $276,707 | 0.01% |
| 432 | BERKLEY W R CORP | WRB-PH | 3,605 | $276,215 | 0.01% |
| 433 | KELLANOVA | BEKE | 3,353 | $275,013 | 0.01% |
| 434 | EXTRA SPACE STORAGE INC | EXR | 1,949 | $274,692 | 0.01% |
| 435 | DEXCOM INC | DXCM | 300,000 | $273,825 | 0.01% |
| 436 | EQUITABLE HLDGS INC | EQH-PC | 5,304 | $269,337 | 0.01% |
| 437 | YUM BRANDS INC | YUM | 1,755 | $266,760 | 0.01% |
| 438 | INSULET CORP | PODD | 856 | $264,273 | 0.01% |
| 439 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,970 | $263,617 | 0.01% |
| 440 | DOLLAR GEN CORP NEW | 256677105 | 2,541 | $262,612 | 0.01% |
| 441 | LYFT INC | LYFT | 200,000 | $258,750 | 0.01% |
| 442 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,062 | $252,937 | 0.01% |
| 443 | DOLLAR TREE INC | DLTR | 2,635 | $248,665 | 0.01% |
| 444 | RIVIAN AUTOMOTIVE INC | RIVN | 16,847 | $247,314 | 0.01% |
| 445 | COREBRIDGE FINL INC | 21871X109 | 7,607 | $243,804 | 0.00% |
| 446 | WILLIAMS COS INC | 969457100 | 3,805 | $241,047 | 0.00% |
| 447 | NUTANIX INC | NTNX | 3,225 | $239,908 | 0.00% |
| 448 | JAZZ INVESTMENTS I LTD | 472145AH4 | 200,000 | $237,800 | 0.00% |
| 449 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 200,000 | $236,700 | 0.00% |
| 450 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,220 | $235,887 | 0.00% |
| 451 | TWILIO INC | TWLO | 2,353 | $235,512 | 0.00% |
| 452 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,566 | $235,142 | 0.00% |
| 453 | OTIS WORLDWIDE CORP | OTIS | 2,413 | $220,621 | 0.00% |
| 454 | TYLER TEX INDPT SCH DIST | 902252AB1 | 200,000 | $220,000 | 0.00% |
| 455 | JAZZ INVESTMENTS I LTD | 472145AF8 | 200,000 | $213,050 | 0.00% |
| 456 | RIVIAN AUTOMOTIVE INC | RIVN | 200,000 | $207,725 | 0.00% |
| 457 | RAYMOND JAMES FINL INC | 754730109 | 1,203 | $207,638 | 0.00% |
| 458 | TYLER TECHNOLOGIES INC | TYL | 396 | $207,171 | 0.00% |
| 459 | VIPSHOP HLDGS LTD | VIPS | 10,529 | $206,790 | 0.00% |
| 460 | BURLINGTON STORES INC | BURL | 809 | $205,891 | 0.00% |
| 461 | ON SEMICONDUCTOR CORP | ON | 4,142 | $204,242 | 0.00% |
| 462 | KEYCORP | 493267108 | 10,866 | $203,086 | 0.00% |
| 463 | KINDER MORGAN INC DEL | EP-PC | 7,100 | $201,001 | 0.00% |
| 464 | UP FINTECH HLDG LTD | TIGR | 18,592 | $198,377 | 0.00% |
| 465 | AVALONBAY CMNTYS INC | AWX | 998 | $192,784 | 0.00% |
| 466 | AKAMAI TECHNOLOGIES INC | AKAM | 200,000 | $191,800 | 0.00% |
| 467 | CEMEX SAB DE CV | CXMSF | 20,901 | $187,900 | 0.00% |
| 468 | HAEMONETICS CORP MASS | HAE | 200,000 | $185,531 | 0.00% |
| 469 | HELLO GROUP INC | MOMO | 24,000 | $178,080 | 0.00% |
| 470 | NETAPP INC | NTAP | 1,457 | $172,596 | 0.00% |
| 471 | SNOWFLAKE INC | SNOW | 100,000 | $156,738 | 0.00% |
| 472 | SNOWFLAKE INC | SNOW | 100,000 | $151,950 | 0.00% |
| 473 | REPLIGEN CORP | RGEN | 150,000 | $151,200 | 0.00% |
| 474 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 10,200 | $129,132 | 0.00% |
| 475 | GENUINE PARTS CO | GPC | 900 | $124,740 | 0.00% |
| 476 | SNAP INC | SNAP | 16,022 | $123,530 | 0.00% |
| 477 | ESSENTIAL UTILS INC | 29670G102 | 2,969 | $118,463 | 0.00% |
| 478 | ON SEMICONDUCTOR CORP | ON | 100,000 | $114,050 | 0.00% |
| 479 | ETSY INC | ETSY | 100,000 | $103,955 | 0.00% |
| 480 | AIRBNB INC | ABNB | 100,000 | $98,000 | 0.00% |
| 481 | GLOBAL PMTS INC | 37940XAU6 | 100,000 | $91,775 | 0.00% |