Q1 2026 · 13F-HR
ABN AMRO INVESTMENT SOLUTIONSholdings as filed
Filed 2026-05-12 · accession 0002080520-26-000002
$7.67B
Reported value
629
Positions
2026-03-31
Period end
The Brief · ABN AMRO INVESTMENT SOLUTIONS · Q1 2026
AI · grounded in 13F
ABN AMRO INVESTMENT SOLUTIONS established a new position in LIN worth $96.7M. The fund also opened a new stake in TT valued at $71.4M and increased its holdings in TSM by 43.98%. On the sell side, the fund trimmed its positions in BRO and WDAY by 96.10% and 93.30% respectively.
Holdings as filed
First 500 of 629
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $485.5M | 6.33% | 2,784,088 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $388.8M | 5.07% | 1,531,854 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $359.8M | 4.69% | 971,990 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $305.4M | 3.98% | 1,466,273 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $255.9M | 3.33% | 889,769 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $202.3M | 2.64% | 653,771 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $155.6M | 2.03% | 169,151 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $149.8M | 1.95% | 438,392 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $137.4M | 1.79% | 406,645 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $96.7M | 1.26% | 195,108 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $95.0M | 1.24% | 323,111 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $90.0M | 1.17% | 211,509 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $88.3M | 1.15% | 176,691 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $84.7M | 1.10% | 368,455 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $84.0M | 1.09% | 149,148 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $83.5M | 1.09% | 145,873 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $78.7M | 1.03% | 1,615,189 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $72.8M | 0.95% | 358,018 | Common | SOLE |
| 92826C839 | V | VISA INC | $71.9M | 0.94% | 237,759 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $71.4M | 0.93% | 171,433 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $70.2M | 0.92% | 730,610 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $69.4M | 0.90% | 210,950 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $66.9M | 0.87% | 203,567 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $65.3M | 0.85% | 44,371 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $65.2M | 0.85% | 343,655 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $64.9M | 0.85% | 412,571 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $62.5M | 0.81% | 1,021,228 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $61.4M | 0.80% | 61,585 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $60.0M | 0.78% | 374,445 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $59.1M | 0.77% | 158,846 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $58.9M | 0.77% | 119,822 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $56.7M | 0.74% | 392,777 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $56.1M | 0.73% | 894,310 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $55.6M | 0.72% | 50,988 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $52.2M | 0.68% | 15,442 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $51.6M | 0.67% | 237,318 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $51.3M | 0.67% | 302,580 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $51.0M | 0.66% | 53,026 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $50.9M | 0.66% | 58,354 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $44.3M | 0.58% | 370,627 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $44.0M | 0.57% | 110,956 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $43.7M | 0.57% | 234,026 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $42.2M | 0.55% | 180,954 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $41.8M | 0.54% | 127,796 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $40.6M | 0.53% | 439,649 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $40.2M | 0.52% | 164,373 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $39.7M | 0.52% | 551,739 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $37.3M | 0.49% | 1,498,938 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $37.1M | 0.48% | 251,887 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $34.6M | 0.45% | 111,392 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.9M | 0.44% | 70,821 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $32.3M | 0.42% | 186,408 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $30.5M | 0.40% | 68,216 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $28.5M | 0.37% | 72,879 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $28.4M | 0.37% | 392,587 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $28.3M | 0.37% | 227,758 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $28.3M | 0.37% | 88,135 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $28.1M | 0.37% | 233,654 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $27.6M | 0.36% | 219,713 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $27.6M | 0.36% | 6,544 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $26.9M | 0.35% | 55,545 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $26.7M | 0.35% | 124,804 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $26.6M | 0.35% | 27,131 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $26.2M | 0.34% | 271,985 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $26.1M | 0.34% | 60,198 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $26.0M | 0.34% | 47,353 | Common | SOLE |
| 929740108 | WAB | WABTEC | $25.5M | 0.33% | 102,085 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $25.4M | 0.33% | 154,423 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $25.0M | 0.33% | 73,934 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $24.6M | 0.32% | 493,968 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $24.0M | 0.31% | 172,050 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $23.9M | 0.31% | 476,313 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $23.6M | 0.31% | 120,942 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $22.8M | 0.30% | 120,052 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $22.5M | 0.29% | 13,038 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $22.2M | 0.29% | 139,288 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $22.1M | 0.29% | 285,472 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $21.9M | 0.28% | 185,264 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $21.5M | 0.28% | 265,677 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $20.5M | 0.27% | 58,173 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $20.0M | 0.26% | 262,952 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $19.9M | 0.26% | 2,376,967 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.3M | 0.25% | 124,195 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $19.3M | 0.25% | 93,130 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $19.2M | 0.25% | 72,147 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $18.5M | 0.24% | 93,691 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $18.4M | 0.24% | 25,915 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $18.2M | 0.24% | 249,345 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $17.8M | 0.23% | 344,196 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $16.8M | 0.22% | 84,975 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $16.6M | 0.22% | 568,343 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $16.6M | 0.22% | 51,044 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.1M | 0.21% | 59,677 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $16.1M | 0.21% | 152,978 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $15.8M | 0.21% | 89,729 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15.7M | 0.21% | 52,045 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $15.3M | 0.20% | 124,426 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $15.1M | 0.20% | 144,631 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $15.1M | 0.20% | 189,170 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $15.0M | 0.20% | 151,374 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $15.0M | 0.19% | 76,360 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $14.8M | 0.19% | 109,115 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.6M | 0.19% | 17,277 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14.4M | 0.19% | 61,133 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $14.1M | 0.18% | 47,564 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $14.0M | 0.18% | 273,361 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.9M | 0.18% | 30,250 | Common | SOLE |
| 461202103 | INTU | INTUIT | $13.9M | 0.18% | 32,210 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13.7M | 0.18% | 93,835 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $13.5M | 0.18% | 997,028 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $13.3M | 0.17% | 34,300 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.9M | 0.17% | 137,274 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.9M | 0.17% | 53,158 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $12.6M | 0.16% | 44,298 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $12.3M | 0.16% | 153,031 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.1M | 0.16% | 93,717 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.0M | 0.16% | 49,663 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $12.0M | 0.16% | 196,845 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.0M | 0.16% | 140,942 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $11.6M | 0.15% | 314,672 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $11.6M | 0.15% | 68,113 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $11.4M | 0.15% | 137,613 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.3M | 0.15% | 99,730 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11.2M | 0.15% | 387,796 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11.2M | 0.15% | 44,746 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $11.0M | 0.14% | 155,398 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $10.8M | 0.14% | 51,624 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.8M | 0.14% | 81,764 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $10.5M | 0.14% | 29,181 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10.3M | 0.13% | 233,183 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $10.2M | 0.13% | 96,815 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $10.1M | 0.13% | 220,039 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10.0M | 0.13% | 84,325 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.9M | 0.13% | 33,360 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.8M | 0.13% | 49,665 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $9.5M | 0.12% | 92,222 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.4M | 0.12% | 100,854 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.3M | 0.12% | 47,988 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $9.2M | 0.12% | 427,576 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.1M | 0.12% | 49,834 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $9.1M | 0.12% | 153,440 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $8.9M | 0.12% | 119,081 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.9M | 0.12% | 9,965 | Common | SOLE |
| 902973304 | USB | US BANCORP | $8.9M | 0.12% | 171,205 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $8.9M | 0.12% | 67,685 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.8M | 0.11% | 313,794 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8.7M | 0.11% | 36,430 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $8.6M | 0.11% | 97,638 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.6M | 0.11% | 35,450 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $8.3M | 0.11% | 225,941 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $8.2M | 0.11% | 106,867 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $8.2M | 0.11% | 73,116 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8.2M | 0.11% | 90,666 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.0M | 0.10% | 61,183 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.0M | 0.10% | 73,954 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.0M | 0.10% | 278,036 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.7M | 0.10% | 15,657 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.5M | 0.10% | 87,059 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.5M | 0.10% | 26,989 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $7.4M | 0.10% | 493,884 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7.4M | 0.10% | 120,461 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $7.2M | 0.09% | 41,610 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $7.1M | 0.09% | 88,514 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.8M | 0.09% | 34,243 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.8M | 0.09% | 112,131 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $6.8M | 0.09% | 53,550 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.7M | 0.09% | 202,639 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.7M | 0.09% | 21,122 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $6.7M | 0.09% | 96,368 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.6M | 0.09% | 7,653 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $6.6M | 0.09% | 216,814 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.6M | 0.09% | 134,220 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $6.6M | 0.09% | 56,092 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $6.4M | 0.08% | 136,366 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.4M | 0.08% | 8,758 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.4M | 0.08% | 46,913 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.4M | 0.08% | 32,097 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $6.3M | 0.08% | 948,297 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.3M | 0.08% | 22,582 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.2M | 0.08% | 19,265 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.2M | 0.08% | 28,521 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.2M | 0.08% | 40,881 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $6.1M | 0.08% | 231,251 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.1M | 0.08% | 17,111 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $6.1M | 0.08% | 16,818 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.1M | 0.08% | 130,785 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.0M | 0.08% | 28,786 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $6.0M | 0.08% | 60,694 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.9M | 0.08% | 28,404 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $5.9M | 0.08% | 820,641 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.9M | 0.08% | 65,848 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.6M | 0.07% | 20,683 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.5M | 0.07% | 14,072 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $5.5M | 0.07% | 29,686 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $5.4M | 0.07% | 308,171 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.3M | 0.07% | 63,821 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.3M | 0.07% | 39,215 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.3M | 0.07% | 46,193 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.3M | 0.07% | 41,894 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.3M | 0.07% | 73,658 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.2M | 0.07% | 25,609 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.1M | 0.07% | 195,446 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $5.1M | 0.07% | 38,479 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.1M | 0.07% | 69,980 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.1M | 0.07% | 12,781 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $5.0M | 0.06% | 20,295 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.9M | 0.06% | 50,767 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.9M | 0.06% | 27,364 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.9M | 0.06% | 43,371 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.8M | 0.06% | 49,863 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.8M | 0.06% | 36,469 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.5M | 0.06% | 78,121 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.5M | 0.06% | 62,245 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $4.4M | 0.06% | 959,751 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.4M | 0.06% | 24,041 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $4.4M | 0.06% | 14,986 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.3M | 0.06% | 14,283 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.3M | 0.06% | 17,220 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.3M | 0.06% | 16,329 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.2M | 0.05% | 103,876 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.2M | 0.05% | 17,111 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.1M | 0.05% | 45,364 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.1M | 0.05% | 123,099 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.1M | 0.05% | 8,706 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.1M | 0.05% | 100,109 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $4.1M | 0.05% | 69,712 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.1M | 0.05% | 6,934 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.1M | 0.05% | 11,517 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4.1M | 0.05% | 101,030 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4.1M | 0.05% | 37,958 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.0M | 0.05% | 9,110 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.0M | 0.05% | 16,137 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.0M | 0.05% | 14,343 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.0M | 0.05% | 17,433 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.0M | 0.05% | 50,062 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.9M | 0.05% | 87,181 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.9M | 0.05% | 33,732 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.9M | 0.05% | 64,894 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $3.9M | 0.05% | 59,394 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $3.8M | 0.05% | 8,861 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.8M | 0.05% | 13,541 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.8M | 0.05% | 41,431 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.8M | 0.05% | 27,871 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.8M | 0.05% | 13,757 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.8M | 0.05% | 50,052 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.8M | 0.05% | 4,860 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.6M | 0.05% | 20,026 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.6M | 0.05% | 2,611 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.6M | 0.05% | 77,015 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.6M | 0.05% | 12,172 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.5M | 0.05% | 24,288 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.5M | 0.05% | 56,326 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.5M | 0.05% | 20,488 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $3.4M | 0.04% | 424,941 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.4M | 0.04% | 6,336 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.4M | 0.04% | 22,683 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.4M | 0.04% | 11,819 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.3M | 0.04% | 7,627 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.3M | 0.04% | 7,805 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.3M | 0.04% | 12,279 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.2M | 0.04% | 11,093 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.2M | 0.04% | 49,848 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.2M | 0.04% | 8,962 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.2M | 0.04% | 15,447 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $3.2M | 0.04% | 26,169 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.2M | 0.04% | 20,209 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.1M | 0.04% | 18,115 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.1M | 0.04% | 59,081 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $3.1M | 0.04% | 27,478 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.0M | 0.04% | 2,621 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.0M | 0.04% | 4,109 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.0M | 0.04% | 18,496 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $3.0M | 0.04% | 52,035 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.0M | 0.04% | 27,350 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.0M | 0.04% | 14,072 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.9M | 0.04% | 28,785 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.9M | 0.04% | 166,719 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.9M | 0.04% | 4,841 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.9M | 0.04% | 8,468 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.9M | 0.04% | 15,903 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $2.9M | 0.04% | 80,720 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.9M | 0.04% | 62,543 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.9M | 0.04% | 56,982 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.8M | 0.04% | 9,003 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.8M | 0.04% | 46,787 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.8M | 0.04% | 35,810 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2.8M | 0.04% | 28,761 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.8M | 0.04% | 13,274 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.7M | 0.04% | 8,121 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.7M | 0.04% | 21,441 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.7M | 0.04% | 12,501 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.7M | 0.04% | 36,326 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.7M | 0.04% | 12,736 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.7M | 0.04% | 68,912 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.7M | 0.03% | 43,411 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.7M | 0.03% | 16,327 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.7M | 0.03% | 38,443 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.7M | 0.03% | 2,107 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.7M | 0.03% | 26,716 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.7M | 0.03% | 16,340 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.6M | 0.03% | 12,935 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.6M | 0.03% | 21,751 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.6M | 0.03% | 31,867 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.6M | 0.03% | 35,069 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.6M | 0.03% | 3,651 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $2.6M | 0.03% | 56,279 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.5M | 0.03% | 12,137 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.5M | 0.03% | 39,851 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.5M | 0.03% | 11,613 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.5M | 0.03% | 21,040 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.5M | 0.03% | 2,274 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.5M | 0.03% | 90,442 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.5M | 0.03% | 12,539 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.5M | 0.03% | 7,203 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.4M | 0.03% | 71,559 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $2.4M | 0.03% | 38,240 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2.4M | 0.03% | 29,719 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.4M | 0.03% | 8,503 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.4M | 0.03% | 32,849 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $2.4M | 0.03% | 18,850 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.4M | 0.03% | 90,886 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.4M | 0.03% | 7,725 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.3M | 0.03% | 16,156 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.3M | 0.03% | 12,553 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.3M | 0.03% | 8,623 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $2.3M | 0.03% | 18,260 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.3M | 0.03% | 22,032 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.3M | 0.03% | 44,853 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.3M | 0.03% | 20,714 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.3M | 0.03% | 14,661 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.3M | 0.03% | 20,490 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.3M | 0.03% | 199,280 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $2.3M | 0.03% | 24,650 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $2.3M | 0.03% | 60,876 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.3M | 0.03% | 31,121 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.2M | 0.03% | 7,503 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.2M | 0.03% | 14,638 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.2M | 0.03% | 28,467 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.2M | 0.03% | 26,770 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.2M | 0.03% | 8,865 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $2.2M | 0.03% | 31,319 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.2M | 0.03% | 67,289 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $2.1M | 0.03% | 13,143 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.1M | 0.03% | 38,148 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.1M | 0.03% | 8,690 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.1M | 0.03% | 3,790 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $2.1M | 0.03% | 23,400 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.1M | 0.03% | 94,501 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.1M | 0.03% | 15,597 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.1M | 0.03% | 10,143 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.1M | 0.03% | 19,720 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.1M | 0.03% | 13,522 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $2.1M | 0.03% | 25,847 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.1M | 0.03% | 6,651 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $2.1M | 0.03% | 28,423 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.0M | 0.03% | 20,535 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1.9M | 0.03% | 114,800 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.9M | 0.03% | 17,898 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.9M | 0.03% | 9,794 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.9M | 0.03% | 7,100 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.9M | 0.02% | 22,537 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.9M | 0.02% | 8,725 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.9M | 0.02% | 5,767 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.9M | 0.02% | 7,635 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.9M | 0.02% | 91,500 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.9M | 0.02% | 9,346 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.9M | 0.02% | 8,051 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.8M | 0.02% | 7,408 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.8M | 0.02% | 3,346 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.8M | 0.02% | 27,526 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.7M | 0.02% | 121,101 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.7M | 0.02% | 12,508 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.7M | 0.02% | 9,969 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.7M | 0.02% | 105,926 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.7M | 0.02% | 25,767 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.6M | 0.02% | 68,958 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.6M | 0.02% | 17,793 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.6M | 0.02% | 20,083 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.6M | 0.02% | 9,557 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.6M | 0.02% | 5,361 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.6M | 0.02% | 12,699 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.6M | 0.02% | 15,813 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.6M | 0.02% | 28,330 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.6M | 0.02% | 10,951 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.6M | 0.02% | 36,817 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.6M | 0.02% | 31,149 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.6M | 0.02% | 16,101 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.02% | 16,201 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.6M | 0.02% | 5,883 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.6M | 0.02% | 38,490 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.6M | 0.02% | 90,139 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.5M | 0.02% | 32,130 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.5M | 0.02% | 10,916 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.5M | 0.02% | 6,770 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.5M | 0.02% | 17,377 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.5M | 0.02% | 27,159 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.5M | 0.02% | 21,970 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.4M | 0.02% | 19,038 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.4M | 0.02% | 10,060 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.4M | 0.02% | 9,368 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.4M | 0.02% | 6,898 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1.4M | 0.02% | 52,754 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.4M | 0.02% | 9,918 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.4M | 0.02% | 2,085 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.4M | 0.02% | 9,600 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.4M | 0.02% | 8,017 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.4M | 0.02% | 18,300 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.4M | 0.02% | 5,763 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $1.4M | 0.02% | 8,213 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.4M | 0.02% | 29,147 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.4M | 0.02% | 7,164 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.02% | 6,897 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $1.3M | 0.02% | 20,497 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.3M | 0.02% | 28,509 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.3M | 0.02% | 10,289 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.3M | 0.02% | 3,672 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.3M | 0.02% | 9,454 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.3M | 0.02% | 9,600 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.3M | 0.02% | 5,627 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $1.3M | 0.02% | 23,060 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $1.3M | 0.02% | 10,776 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.3M | 0.02% | 9,587 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.2M | 0.02% | 2,388 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.2M | 0.02% | 4,234 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $1.2M | 0.02% | 14,630 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.2M | 0.02% | 17,058 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.2M | 0.02% | 9,805 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.2M | 0.02% | 8,437 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.2M | 0.02% | 10,679 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.2M | 0.02% | 1,133 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.2M | 0.02% | 11,137 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.02% | 21,487 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM HOLDINGS INC | $1.2M | 0.02% | 10,139 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.2M | 0.02% | 6,617 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.2M | 0.02% | 4,000 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.2M | 0.02% | 4,470 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.2M | 0.02% | 43,423 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.2M | 0.02% | 107,058 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.2M | 0.02% | 18,009 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.2M | 0.02% | 8,524 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $1.2M | 0.02% | 28,026 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.1M | 0.01% | 12,264 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.1M | 0.01% | 5,380 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $1.1M | 0.01% | 18,100 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.1M | 0.01% | 49,846 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.1M | 0.01% | 10,525 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $1.1M | 0.01% | 44,036 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.1M | 0.01% | 1,889 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.1M | 0.01% | 24,431 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.1M | 0.01% | 9,626 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.1M | 0.01% | 6,789 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.1M | 0.01% | 5,976 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.1M | 0.01% | 18,103 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.1M | 0.01% | 12,804 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.1M | 0.01% | 16,177 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.1M | 0.01% | 3,190 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.1M | 0.01% | 41,085 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.0M | 0.01% | 3,434 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.0M | 0.01% | 2,202 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.0M | 0.01% | 25,438 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $996,890 | 0.01% | 16,865 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $995,600 | 0.01% | 12,014 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $985,522 | 0.01% | 1,354 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $982,956 | 0.01% | 11,612 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $982,743 | 0.01% | 8,974 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $981,899 | 0.01% | 16,547 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $979,884 | 0.01% | 48,872 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $979,463 | 0.01% | 61,679 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $957,498 | 0.01% | 11,026 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $955,575 | 0.01% | 261,086 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $942,548 | 0.01% | 5,436 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $940,973 | 0.01% | 10,378 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $939,469 | 0.01% | 7,988 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $927,263 | 0.01% | 13,723 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $924,889 | 0.01% | 10,264 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $920,382 | 0.01% | 13,543 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $916,943 | 0.01% | 17,168 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $916,142 | 0.01% | 4,143 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $909,342 | 0.01% | 12,534 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $903,380 | 0.01% | 42,713 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $900,860 | 0.01% | 41,959 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $894,706 | 0.01% | 7,111 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $888,100 | 0.01% | 42,800 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $884,569 | 0.01% | 3,226 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $878,487 | 0.01% | 6,902 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $861,793 | 0.01% | 3,992 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $860,517 | 0.01% | 11,384 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $852,123 | 0.01% | 3,431 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $848,094 | 0.01% | 8,300 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $840,277 | 0.01% | 439 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $839,953 | 0.01% | 18,542 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $829,316 | 0.01% | 10,705 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $822,244 | 0.01% | 13,901 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $820,089 | 0.01% | 9,961 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $819,341 | 0.01% | 7,510 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $801,912 | 0.01% | 11,590 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $789,469 | 0.01% | 4,587 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $788,157 | 0.01% | 2,954 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $788,136 | 0.01% | 32,261 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $787,546 | 0.01% | 87,700 | 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.