Q4 2025 · 13F-HR
ABN AMRO INVESTMENT SOLUTIONSholdings as filed
Filed 2026-02-06 · accession 0002080520-26-000001
$6.76B
Reported value
564
Positions
2025-12-31
Period end
The Brief · ABN AMRO INVESTMENT SOLUTIONS · Q4 2025
AI · grounded in 13F
ABN AMRO INVESTMENT SOLUTIONS increased its position in AAPL by 122.84%. The fund also accumulated shares in LLY by 69.49% and MSFT by 50.71%. On the sell side, the fund trimmed its holdings in BALL by 96.99% and EFX by 93.61%.
Holdings as filed
First 500 of 564
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $412.3M | 6.10% | 2,210,745 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $392.9M | 5.81% | 812,330 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $320.6M | 4.75% | 1,179,415 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $280.1M | 4.15% | 894,997 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $268.3M | 3.97% | 1,162,523 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $178.3M | 2.64% | 515,292 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $147.5M | 2.18% | 137,274 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $104.5M | 1.55% | 183,068 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $92.5M | 1.37% | 1,681,999 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $91.5M | 1.35% | 196,558 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $88.0M | 1.30% | 384,296 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $87.7M | 1.30% | 399,323 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $85.8M | 1.27% | 282,431 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $84.5M | 1.25% | 328,886 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $83.5M | 1.24% | 126,519 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $79.1M | 1.17% | 151,284 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $75.1M | 1.11% | 283,563 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $73.8M | 1.09% | 214,391 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $73.4M | 1.09% | 126,699 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $72.6M | 1.07% | 448,374 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $70.4M | 1.04% | 200,180 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $67.5M | 1.00% | 314,987 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $65.5M | 0.97% | 687,007 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $64.4M | 0.95% | 143,240 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $61.6M | 0.91% | 1,093,663 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $61.0M | 0.90% | 189,217 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $58.8M | 0.87% | 48,398 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $57.1M | 0.85% | 398,784 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $56.4M | 0.83% | 16,622 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $55.3M | 0.82% | 117,716 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $51.0M | 0.76% | 333,075 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $50.1M | 0.74% | 49,656 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $47.8M | 0.71% | 245,179 | Common | SOLE |
| 92826C839 | V | VISA INC | $44.5M | 0.66% | 126,793 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $38.8M | 0.57% | 174,343 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $38.6M | 0.57% | 124,313 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $36.8M | 0.54% | 461,567 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $34.2M | 0.51% | 184,409 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $33.9M | 0.50% | 184,265 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $33.9M | 0.50% | 361,414 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $33.0M | 0.49% | 903,026 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $33.0M | 0.49% | 242,147 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $33.0M | 0.49% | 153,464 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $32.0M | 0.47% | 154,852 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.8M | 0.47% | 63,341 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $30.4M | 0.45% | 171,025 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $30.0M | 0.44% | 131,412 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $27.9M | 0.41% | 245,114 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $27.5M | 0.41% | 122,899 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $27.4M | 0.41% | 84,549 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $27.0M | 0.40% | 256,834 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $25.7M | 0.38% | 197,236 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $24.5M | 0.36% | 510,989 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $24.4M | 0.36% | 92,809 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $23.7M | 0.35% | 90,549 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $23.2M | 0.34% | 71,002 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.9M | 0.34% | 562,951 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $22.8M | 0.34% | 204,499 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $22.8M | 0.34% | 148,210 | Common | SOLE |
| 461202103 | INTU | INTUIT | $21.9M | 0.32% | 33,045 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $21.8M | 0.32% | 177,649 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $21.3M | 0.32% | 124,647 | Common | SOLE |
| 929740108 | WAB | WABTEC | $21.3M | 0.32% | 99,874 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $21.3M | 0.32% | 50,459 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $20.8M | 0.31% | 296,969 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $20.7M | 0.31% | 121,307 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20.6M | 0.31% | 221,278 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $20.6M | 0.30% | 10,225 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $20.5M | 0.30% | 26,710 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $20.4M | 0.30% | 265,191 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20.3M | 0.30% | 54,803 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $20.3M | 0.30% | 23,046 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20.1M | 0.30% | 70,252 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.9M | 0.30% | 23,131 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $18.9M | 0.28% | 78,002 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.7M | 0.28% | 155,354 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $18.6M | 0.27% | 257,971 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18.5M | 0.27% | 68,888 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $18.4M | 0.27% | 76,331 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $18.3M | 0.27% | 231,573 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $18.2M | 0.27% | 153,189 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $17.9M | 0.27% | 662,366 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.6M | 0.26% | 53,380 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $17.1M | 0.25% | 76,809 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $16.8M | 0.25% | 116,937 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $16.5M | 0.24% | 47,150 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.8M | 0.23% | 193,708 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $15.8M | 0.23% | 107,950 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $15.7M | 0.23% | 119,531 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $15.0M | 0.22% | 80,620 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.2M | 0.21% | 25,156 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.9M | 0.21% | 15,770 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.6M | 0.20% | 23,728 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $13.5M | 0.20% | 252,961 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.2M | 0.20% | 44,687 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $13.1M | 0.19% | 154,419 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12.9M | 0.19% | 33,279 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $12.9M | 0.19% | 55,194 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.7M | 0.19% | 127,392 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $12.5M | 0.19% | 72,262 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.0M | 0.18% | 51,984 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $11.8M | 0.17% | 38,367 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $11.6M | 0.17% | 182,945 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $11.4M | 0.17% | 68,707 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $11.2M | 0.17% | 37,767 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.1M | 0.16% | 72,799 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $11.0M | 0.16% | 138,332 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10.9M | 0.16% | 70,980 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.9M | 0.16% | 23,288 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.7M | 0.16% | 34,990 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.6M | 0.16% | 83,313 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $10.5M | 0.16% | 157,295 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $10.5M | 0.16% | 274,167 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $10.5M | 0.16% | 156,730 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.4M | 0.15% | 83,151 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.3M | 0.15% | 130,678 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $10.3M | 0.15% | 129,610 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.2M | 0.15% | 87,286 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $10.0M | 0.15% | 59,866 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $10.0M | 0.15% | 15,303 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10.0M | 0.15% | 85,815 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $9.9M | 0.15% | 106,851 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.9M | 0.15% | 20,134 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $9.9M | 0.15% | 1,377,968 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $9.8M | 0.14% | 97,956 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $9.8M | 0.14% | 141,977 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $9.7M | 0.14% | 32,076 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.6M | 0.14% | 8,996 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $9.6M | 0.14% | 15,389 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.4M | 0.14% | 45,214 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.3M | 0.14% | 29,807 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.3M | 0.14% | 1,735 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $9.3M | 0.14% | 1,006,906 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $9.1M | 0.14% | 513,328 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.9M | 0.13% | 103,701 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.8M | 0.13% | 355,700 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.8M | 0.13% | 43,257 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $8.8M | 0.13% | 20,868 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.6M | 0.13% | 19,070 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.5M | 0.13% | 285,430 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $8.5M | 0.13% | 238,415 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.4M | 0.13% | 38,520 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.4M | 0.12% | 30,837 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $8.4M | 0.12% | 211,930 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.1M | 0.12% | 60,914 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $7.9M | 0.12% | 310,300 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $7.8M | 0.12% | 199,794 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.8M | 0.11% | 105,096 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.7M | 0.11% | 208,799 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $7.7M | 0.11% | 168,983 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.6M | 0.11% | 99,516 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.6M | 0.11% | 11,218 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.6M | 0.11% | 43,525 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $7.4M | 0.11% | 109,842 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.4M | 0.11% | 20,879 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.4M | 0.11% | 45,464 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.2M | 0.11% | 40,889 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.1M | 0.11% | 31,310 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7.1M | 0.11% | 52,360 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7.0M | 0.10% | 39,112 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $7.0M | 0.10% | 104,344 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.0M | 0.10% | 280,532 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.0M | 0.10% | 15,700 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.9M | 0.10% | 69,438 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.9M | 0.10% | 24,129 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.8M | 0.10% | 106,985 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.8M | 0.10% | 27,373 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.8M | 0.10% | 84,083 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6.6M | 0.10% | 12,910 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.4M | 0.09% | 29,336 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $6.3M | 0.09% | 398,800 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $6.3M | 0.09% | 60,206 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.2M | 0.09% | 46,062 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.0M | 0.09% | 23,387 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.0M | 0.09% | 81,822 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.8M | 0.09% | 7,069 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.8M | 0.09% | 78,674 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.6M | 0.08% | 6,956 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.6M | 0.08% | 114,304 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.6M | 0.08% | 44,123 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.6M | 0.08% | 56,634 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $5.5M | 0.08% | 31,895 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.5M | 0.08% | 117,819 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.5M | 0.08% | 12,343 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.5M | 0.08% | 42,562 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $5.5M | 0.08% | 174,260 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $5.5M | 0.08% | 15,890 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.5M | 0.08% | 195,402 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.3M | 0.08% | 33,089 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.3M | 0.08% | 98,319 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $5.3M | 0.08% | 334,549 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.2M | 0.08% | 198,500 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.2M | 0.08% | 19,232 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $5.2M | 0.08% | 216,467 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.1M | 0.08% | 117,203 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.0M | 0.07% | 86,034 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $4.9M | 0.07% | 240,043 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4.9M | 0.07% | 128,266 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.8M | 0.07% | 75,895 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.8M | 0.07% | 19,025 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.8M | 0.07% | 56,735 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.7M | 0.07% | 60,512 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.7M | 0.07% | 59,564 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $4.7M | 0.07% | 29,416 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $4.6M | 0.07% | 208,749 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.6M | 0.07% | 86,030 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.6M | 0.07% | 44,700 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.6M | 0.07% | 20,269 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $4.6M | 0.07% | 54,129 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $4.4M | 0.07% | 41,354 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4.4M | 0.06% | 10,890 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4.3M | 0.06% | 34,600 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.3M | 0.06% | 26,368 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.2M | 0.06% | 27,321 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.2M | 0.06% | 47,556 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $4.2M | 0.06% | 33,100 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.1M | 0.06% | 36,279 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $4.0M | 0.06% | 624,346 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.0M | 0.06% | 16,398 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $4.0M | 0.06% | 66,556 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4.0M | 0.06% | 11,925 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.9M | 0.06% | 57,774 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.9M | 0.06% | 26,945 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.9M | 0.06% | 46,399 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.8M | 0.06% | 43,700 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.8M | 0.06% | 46,285 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.8M | 0.06% | 42,941 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.8M | 0.06% | 19,969 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.8M | 0.06% | 32,006 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.7M | 0.06% | 13,441 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.7M | 0.06% | 8,003 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.7M | 0.06% | 9,712 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.7M | 0.05% | 6,525 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.7M | 0.05% | 61,168 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.5M | 0.05% | 10,126 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.4M | 0.05% | 13,589 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.4M | 0.05% | 131,266 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.4M | 0.05% | 42,257 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.4M | 0.05% | 38,681 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.4M | 0.05% | 4,357 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.4M | 0.05% | 20,966 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.4M | 0.05% | 19,779 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.3M | 0.05% | 30,546 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.3M | 0.05% | 18,388 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.3M | 0.05% | 6,491 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.3M | 0.05% | 11,333 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.2M | 0.05% | 11,787 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.2M | 0.05% | 12,399 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.2M | 0.05% | 87,489 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.2M | 0.05% | 15,377 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.1M | 0.05% | 34,294 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.1M | 0.05% | 15,803 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $3.1M | 0.05% | 53,923 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.1M | 0.05% | 16,943 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.1M | 0.05% | 2,198 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.1M | 0.05% | 27,369 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.1M | 0.05% | 10,571 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.0M | 0.04% | 24,501 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.0M | 0.04% | 28,083 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.0M | 0.04% | 108,990 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.0M | 0.04% | 17,305 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.0M | 0.04% | 58,679 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.9M | 0.04% | 29,536 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.9M | 0.04% | 8,648 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.9M | 0.04% | 53,594 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.9M | 0.04% | 27,449 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.9M | 0.04% | 44,196 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.8M | 0.04% | 5,580 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.8M | 0.04% | 19,652 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.8M | 0.04% | 15,923 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.8M | 0.04% | 20,661 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $2.7M | 0.04% | 19,890 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.7M | 0.04% | 20,894 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.7M | 0.04% | 32,951 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.7M | 0.04% | 203,665 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.6M | 0.04% | 8,277 | Common | SOLE |
| 872657101 | TPG | TPG INC | $2.6M | 0.04% | 41,370 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.6M | 0.04% | 16,112 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.6M | 0.04% | 39,418 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.6M | 0.04% | 10,203 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.6M | 0.04% | 23,647 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.6M | 0.04% | 32,624 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.6M | 0.04% | 13,222 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.6M | 0.04% | 63,779 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.5M | 0.04% | 4,168 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.5M | 0.04% | 6,014 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.5M | 0.04% | 15,385 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.5M | 0.04% | 11,964 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.5M | 0.04% | 153,486 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.5M | 0.04% | 19,586 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.4M | 0.04% | 46,481 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.4M | 0.04% | 11,848 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $2.4M | 0.04% | 10,185 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.4M | 0.04% | 65,540 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.4M | 0.04% | 64,486 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.4M | 0.04% | 12,378 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.4M | 0.04% | 18,925 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.4M | 0.04% | 3,522 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.4M | 0.04% | 11,657 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $2.4M | 0.03% | 5,644 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.4M | 0.03% | 50,552 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.3M | 0.03% | 7,913 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $2.3M | 0.03% | 16,878 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.3M | 0.03% | 43,958 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.3M | 0.03% | 11,232 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.3M | 0.03% | 2,465 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.3M | 0.03% | 5,759 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.3M | 0.03% | 28,222 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.3M | 0.03% | 12,386 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.3M | 0.03% | 7,969 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 0.03% | 7,767 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.2M | 0.03% | 19,795 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.2M | 0.03% | 1,278 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.2M | 0.03% | 11,014 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.1M | 0.03% | 36,125 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.1M | 0.03% | 23,264 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.1M | 0.03% | 24,419 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.1M | 0.03% | 23,651 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.1M | 0.03% | 10,038 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.0M | 0.03% | 33,857 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.0M | 0.03% | 23,235 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.0M | 0.03% | 2,231 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.0M | 0.03% | 7,787 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.0M | 0.03% | 17,914 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.0M | 0.03% | 15,895 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $2.0M | 0.03% | 24,798 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.0M | 0.03% | 13,082 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.0M | 0.03% | 11,219 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.9M | 0.03% | 9,195 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.9M | 0.03% | 15,142 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.9M | 0.03% | 24,941 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 0.03% | 19,734 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.9M | 0.03% | 13,980 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.9M | 0.03% | 30,686 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.9M | 0.03% | 10,925 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.9M | 0.03% | 78,808 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.9M | 0.03% | 64,084 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.9M | 0.03% | 28,240 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.9M | 0.03% | 32,139 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.9M | 0.03% | 32,217 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.8M | 0.03% | 21,912 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.8M | 0.03% | 19,675 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $1.8M | 0.03% | 41,629 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $1.8M | 0.03% | 10,201 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.8M | 0.03% | 18,177 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.8M | 0.03% | 26,150 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.8M | 0.03% | 12,895 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.7M | 0.03% | 9,989 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.7M | 0.03% | 99,503 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.7M | 0.02% | 10,430 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.7M | 0.02% | 2,913 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.02% | 16,408 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.7M | 0.02% | 10,202 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.6M | 0.02% | 17,061 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.6M | 0.02% | 5,596 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.6M | 0.02% | 11,698 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.6M | 0.02% | 7,340 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.6M | 0.02% | 7,815 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.6M | 0.02% | 65,356 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.6M | 0.02% | 19,312 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.6M | 0.02% | 13,810 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.5M | 0.02% | 21,830 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1.5M | 0.02% | 56,276 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.5M | 0.02% | 7,152 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.5M | 0.02% | 6,463 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.5M | 0.02% | 9,121 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.4M | 0.02% | 6,323 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.4M | 0.02% | 5,890 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.4M | 0.02% | 9,965 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.4M | 0.02% | 81,301 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.4M | 0.02% | 10,860 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $1.4M | 0.02% | 42,213 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.4M | 0.02% | 6,193 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.4M | 0.02% | 6,105 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.4M | 0.02% | 6,711 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.4M | 0.02% | 51,671 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.3M | 0.02% | 20,247 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.3M | 0.02% | 16,217 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.3M | 0.02% | 7,310 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.3M | 0.02% | 22,746 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $1.3M | 0.02% | 13,800 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.3M | 0.02% | 10,075 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.3M | 0.02% | 6,479 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.02% | 7,953 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.3M | 0.02% | 2,825 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.3M | 0.02% | 4,951 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.3M | 0.02% | 32,983 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.3M | 0.02% | 12,842 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.3M | 0.02% | 5,168 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.3M | 0.02% | 6,486 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.3M | 0.02% | 9,438 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.2M | 0.02% | 27,868 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.2M | 0.02% | 8,639 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.2M | 0.02% | 22,256 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.2M | 0.02% | 7,584 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.2M | 0.02% | 13,605 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.2M | 0.02% | 12,680 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.2M | 0.02% | 1,984 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.2M | 0.02% | 7,998 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.2M | 0.02% | 7,182 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.1M | 0.02% | 40,521 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.1M | 0.02% | 7,092 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.1M | 0.02% | 3,096 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.1M | 0.02% | 4,328 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.1M | 0.02% | 12,668 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.1M | 0.02% | 40,004 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.1M | 0.02% | 25,819 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.1M | 0.02% | 8,681 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.0M | 0.02% | 12,050 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.0M | 0.02% | 38,337 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.0M | 0.02% | 20,086 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.0M | 0.02% | 8,280 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.0M | 0.01% | 14,787 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $986,959 | 0.01% | 7,451 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $985,573 | 0.01% | 11,274 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $982,154 | 0.01% | 47,585 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $980,235 | 0.01% | 9,567 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $971,249 | 0.01% | 14,940 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $968,032 | 0.01% | 11,195 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $961,961 | 0.01% | 39,120 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $950,322 | 0.01% | 4,913 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $950,145 | 0.01% | 442 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $944,639 | 0.01% | 21,796 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $930,781 | 0.01% | 4,479 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $928,429 | 0.01% | 1,912 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $927,992 | 0.01% | 6,794 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $918,756 | 0.01% | 12,830 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $910,055 | 0.01% | 7,761 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $882,873 | 0.01% | 5,307 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $882,591 | 0.01% | 21,955 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $881,619 | 0.01% | 12,573 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $878,026 | 0.01% | 24,768 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $862,941 | 0.01% | 36,411 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $850,251 | 0.01% | 1,745 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $849,328 | 0.01% | 4,826 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $848,780 | 0.01% | 13,188 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $848,311 | 0.01% | 38,075 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $841,120 | 0.01% | 14,014 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $838,370 | 0.01% | 13,211 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $832,255 | 0.01% | 2,928 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $829,046 | 0.01% | 21,840 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $827,283 | 0.01% | 29,274 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $824,382 | 0.01% | 12,233 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $820,614 | 0.01% | 16,409 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $793,907 | 0.01% | 19,293 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $788,494 | 0.01% | 9,657 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $788,126 | 0.01% | 2,339 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $787,619 | 0.01% | 108 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $786,235 | 0.01% | 12,472 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $785,460 | 0.01% | 10,553 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $782,079 | 0.01% | 33,153 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $774,900 | 0.01% | 2,700 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $774,395 | 0.01% | 4,352 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $767,205 | 0.01% | 7,058 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $749,621 | 0.01% | 3,591 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $744,811 | 0.01% | 14,061 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $738,016 | 0.01% | 9,446 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $737,554 | 0.01% | 37,063 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $734,452 | 0.01% | 3,221 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $731,497 | 0.01% | 37,113 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $724,860 | 0.01% | 7,045 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $721,910 | 0.01% | 8,807 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $721,082 | 0.01% | 5,191 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $716,666 | 0.01% | 8,547 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $714,357 | 0.01% | 6,300 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $713,516 | 0.01% | 2,205 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $712,863 | 0.01% | 23,243 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $681,092 | 0.01% | 17,291 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $678,013 | 0.01% | 2,820 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $674,578 | 0.01% | 1,776 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $672,432 | 0.01% | 6,568 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $672,196 | 0.01% | 6,484 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $669,574 | 0.01% | 28,264 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $661,023 | 0.01% | 308 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $648,550 | 0.01% | 3,276 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $645,796 | 0.01% | 2,146 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $643,277 | 0.01% | 2,338 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $641,893 | 0.01% | 13,471 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $639,280 | 0.01% | 7,578 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $637,852 | 0.01% | 21,792 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $636,901 | 0.01% | 1,528 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $627,451 | 0.01% | 2,501 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $621,316 | 0.01% | 2,151 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $608,812 | 0.01% | 6,038 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $607,019 | 0.01% | 8,149 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $597,868 | 0.01% | 29,336 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $590,745 | 0.01% | 4,504 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $585,891 | 0.01% | 6,642 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $580,930 | 0.01% | 2,220 | Common | SOLE |
| 101121101 | BXP | BXP INC | $578,708 | 0.01% | 8,576 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $578,207 | 0.01% | 25,859 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $573,661 | 0.01% | 28,301 | Common | SOLE |
| 260557103 | DOW | DOW INC | $565,305 | 0.01% | 24,179 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $559,954 | 0.01% | 34,823 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $559,190 | 0.01% | 20,122 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $556,607 | 0.01% | 8,647 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $556,174 | 0.01% | 5,631 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $549,617 | 0.01% | 7,101 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $539,624 | 0.01% | 3,962 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $539,293 | 0.01% | 12,019 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.