Institutional
ABN AMRO INVESTMENT SOLUTIONS
CIK 0002080520
$7.67B
Reported AUM
629
Positions
Q1 2026
Period
2026-05-12
Filed
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.
Portfolio · Q1 2026
Top holdings· first 500 of 629
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $485.5M | 6.33% | +573,343 | +25.9% |
| 2 | AAPL | APPLE INC | $388.8M | 5.07% | +352,439 | +29.9% |
| 3 | MSFT | MICROSOFT CORP | $359.8M | 4.69% | +159,660 | +19.7% |
| 4 | AMZN | AMAZON COM INC | $305.4M | 3.98% | +303,750 | +26.1% |
| 5 | GOOGL | ALPHABET INC | $255.9M | 3.33% | -5,228 | -0.6% |
| 6 | AVGO | BROADCOM INC | $202.3M | 2.64% | +138,479 | +26.9% |
| 7 | LLY | ELI LILLY & CO | $155.6M | 2.03% | +31,877 | +23.2% |
| 8 | AMAT | APPLIED MATLS INC | $149.8M | 1.95% | +109,506 | +33.3% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $137.4M | 1.79% | +124,214 | +44.0% |
| 10 | LIN | LINDE PLC | $96.7M | 1.26% | +195,108 | NEW |
| 11 | JPM | JPMORGAN CHASE & CO | $95.0M | 1.24% | +133,894 | +70.8% |
| 12 | SPGI | S&P GLOBAL INC | $90.0M | 1.17% | +60,225 | +39.8% |
| 13 | MA | MASTERCARD INCORPORATED | $88.3M | 1.15% | -6,377 | -3.5% |
| 14 | WM | WASTE MGMT INC DEL | $84.7M | 1.10% | -30,868 | -7.7% |
| 15 | DE | DEERE & CO | $84.0M | 1.09% | -47,410 | -24.1% |
| 16 | META | META PLATFORMS INC | $83.5M | 1.09% | +19,354 | +15.3% |
| 17 | BAC | BANK AMERICA CORP | $78.7M | 1.03% | -66,810 | -4.0% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $72.8M | 0.95% | +43,031 | +13.7% |
| 19 | V | VISA INC | $71.9M | 0.94% | +110,966 | +87.5% |
| 20 | TT | TRANE TECHNOLOGIES PLC | $71.4M | 0.93% | +171,433 | NEW |
| 21 | NFLX | NETFLIX INC. | $70.2M | 0.92% | +369,196 | +102.2% |
| 22 | HD | HOME DEPOT INC | $69.4M | 0.90% | -3,441 | -1.6% |
| 23 | SYK | STRYKER CORPORATION | $66.9M | 0.87% | +3,387 | +1.7% |
| 24 | KLAC | KLA CORP | $65.3M | 0.85% | -4,027 | -8.3% |
| 25 | DHR | DANAHER CORP DEL | $65.2M | 0.85% | -40,641 | -10.6% |
| 26 | ICE | INTERCONTINENTAL EXCHANGE IN | $64.9M | 0.85% | -35,803 | -8.0% |
| 27 | O | REALTY INCOME CORP | $62.5M | 0.81% | -72,435 | -6.6% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | $61.4M | 0.80% | +38,454 | +166.2% |
| 29 | PANW | PALO ALTO NETWORKS INC | $60.0M | 0.78% | +190,180 | +103.2% |
| 30 | TSLA | TESLA INC | $59.1M | 0.77% | +15,606 | +10.9% |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | $58.9M | 0.77% | -6,877 | -5.4% |
| 32 | PG | PROCTER & GAMBLE CO | $56.7M | 0.74% | -6,007 | -1.5% |
| 33 | BSX | BOSTON SCIENTIFIC CORP | $56.1M | 0.73% | +207,303 | +30.2% |
| 34 | GWW | WW GRAINGER INC | $55.6M | 0.72% | +1,332 | +2.7% |
| 35 | AZO | AUTOZONE INC | $52.2M | 0.68% | -1,180 | -7.1% |
| 36 | ABBV | ABBVIE INC | $51.6M | 0.67% | +105,906 | +80.6% |
| 37 | XOM | EXXON MOBIL CORP | $51.3M | 0.67% | +147,226 | +94.8% |
| 38 | BLK | BLACKROCK INC | $51.0M | 0.66% | +44,030 | +489.4% |
| 39 | GEV | GE VERNOVA INC | $50.9M | 0.66% | +43,051 | +281.3% |
| 40 | XYL | XYLEM INC | $44.3M | 0.58% | +128,480 | +53.1% |
| 41 | SNPS | SYNOPSYS INC | $44.0M | 0.57% | -6,760 | -5.7% |
| 42 | CRM | SALESFORCE INC | $43.7M | 0.57% | -49,537 | -17.5% |
| 43 | FERG | FERGUSON ENTERPRISES INC | $42.2M | 0.55% | +6,611 | +3.8% |
| 44 | MAR | MARRIOTT INTL INC NEW | $41.8M | 0.54% | +3,483 | +2.8% |
| 45 | ORLY | OREILLY AUTOMOTIVE INC | $40.6M | 0.53% | +405,355 | +1182.0% |
| 46 | JNJ | JOHNSON & JOHNSON | $40.2M | 0.52% | +9,521 | +6.1% |
| 47 | UBER | UBER TECHNOLOGIES INC | $39.7M | 0.52% | +358,031 | +184.8% |
| 48 | HDB | HDFC BANK LTD | $37.3M | 0.49% | +595,912 | +66.0% |
| 49 | ORCL | ORACLE CORP | $37.1M | 0.48% | +6,708 | +2.7% |
| 50 | MCD | MCDONALDS CORP | $34.6M | 0.45% | +76,402 | +218.4% |
| 51 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.9M | 0.44% | +7,480 | +11.8% |
| 52 | MRSH | MARSH & MCLENNAN COS INC | $32.3M | 0.42% | +1,999 | +1.1% |
| 53 | VRTX | VERTEX PHARMACEUTICALS INC | $30.5M | 0.40% | +49,146 | +257.7% |
| 54 | CRWD | CROWDSTRIKE HLDGS INC | $28.5M | 0.37% | +49,591 | +212.9% |
| 55 | MNST | MONSTER BEVERAGE CORP NEW | $28.4M | 0.37% | +293,071 | +294.5% |
| 56 | WMT | WALMART INC | $28.3M | 0.37% | +23,259 | +11.4% |
| 57 | SHW | SHERWIN WILLIAMS CO | $28.3M | 0.37% | +3,586 | +4.2% |
| 58 | MRK | MERCK & CO INC | $28.1M | 0.37% | -23,180 | -9.0% |
| 59 | BABA | ALIBABA GROUP HLDG LTD | $27.6M | 0.36% | +111,763 | +103.5% |
| 60 | BKNG | BOOKING HOLDINGS INC | $27.6M | 0.36% | +4,809 | +277.2% |
| 61 | SPOT | SPOTIFY TECHNOLOGY S A | $26.9M | 0.35% | +55,545 | NEW |
| 62 | LRCX | LAM RESEARCH CORP | $26.7M | 0.35% | +157 | +0.1% |
| 63 | EQIX | EQUINIX INC | $26.6M | 0.35% | +421 | +1.6% |
| 64 | DIS | DISNEY WALT CO | $26.2M | 0.34% | +26,871 | +11.0% |
| 65 | MSI | MOTOROLA SOLUTIONS INC | $26.1M | 0.34% | +50,486 | +519.8% |
| 66 | QURE | QUANTA SVCS INC | $26.0M | 0.34% | -3,106 | -6.2% |
| 67 | WAB | WABTEC | $25.5M | 0.33% | +2,211 | +2.2% |
| 68 | MS | MORGAN STANLEY | $25.4M | 0.33% | -16,602 | -9.7% |
| 69 | MU | MICRON TECHNOLOGY INC | $25.0M | 0.33% | +3,682 | +5.2% |
| 70 | TCOM | TRIP COM GROUP LTD | $24.6M | 0.32% | +235,997 | +91.5% |
| 71 | GILD | GILEAD SCIENCES INC | $24.0M | 0.31% | -5,599 | -3.2% |
| 72 | VZ | VERIZON COMMUNICATIONS INC | $23.9M | 0.31% | -86,638 | -15.4% |
| 73 | ODFL | OLD DOMINION FREIGHT LINE IN | $23.6M | 0.31% | +113,850 | +1605.3% |
| 74 | VRSK | VERISK ANALYTICS INC | $22.8M | 0.30% | -2,847 | -2.3% |
| 75 | MELI | MERCADOLIBRE INC | $22.5M | 0.29% | +2,813 | +27.5% |
| 76 | TJX | TJX COS INC NEW | $22.2M | 0.29% | -8,922 | -6.0% |
| 77 | CSCO | CISCO SYS INC | $22.1M | 0.29% | +20,281 | +7.6% |
| 78 | DDOG | DATADOG INC | $21.9M | 0.28% | +132,904 | +253.8% |
| 79 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $21.5M | 0.28% | +123,700 | +87.1% |
| 80 | AMGN | AMGEN INC | $20.5M | 0.27% | -12,829 | -18.1% |
| 81 | KO | COCA COLA CO | $20.0M | 0.26% | -34,017 | -11.5% |
| 82 | ITUB | ITAU UNIBANCO HLDG S A | $19.9M | 0.26% | +998,999 | +72.5% |
| 83 | PEP | PEPSICO INC | $19.3M | 0.25% | +7,258 | +6.2% |
| 84 | CVX | CHEVRON CORPORATION | $19.3M | 0.25% | +20,331 | +27.9% |
| 85 | ECL | ECOLAB INC | $19.2M | 0.25% | -20,662 | -22.3% |
| 86 | FSLR | FIRST SOLAR INC | $18.5M | 0.24% | +3,142 | +3.5% |
| 87 | CAT | CATERPILLAR INC | $18.4M | 0.24% | +2,187 | +9.2% |
| 88 | CIB | GRUPO CIBEST SA | $18.2M | 0.24% | +66,400 | +36.3% |
| 89 | TECK | TECK RESOURCES LTD | $17.8M | 0.23% | -166,793 | -32.6% |
| 90 | WELL | WELLTOWER INC | $16.8M | 0.22% | +4,355 | +5.4% |
| 91 | SKM | SK TELECOM CO LTD | $16.6M | 0.22% | +328,300 | +136.8% |
| 92 | CB | CHUBB LTD SWITZ | $16.6M | 0.22% | +51,044 | NEW |
| 93 | UNH | UNITEDHEALTH GROUP INC | $16.1M | 0.21% | +6,297 | +11.8% |
| 94 | ALV | AUTOLIV INC | $16.1M | 0.21% | -211 | -0.1% |
| 95 | VEEV | VEEVA SYS INC | $15.8M | 0.21% | +12,920 | +16.8% |
| 96 | AXP | AMERICAN EXPRESS CO | $15.7M | 0.21% | -2,758 | -5.0% |
| 97 | ANET | ARISTA NETWORKS INC | $15.3M | 0.20% | +4,895 | +4.1% |
| 98 | NOW | SERVICENOW INC | $15.1M | 0.20% | -188,444 | -56.6% |
| 99 | WMT2 | WELLS FARGO & CO | $15.1M | 0.20% | -32,108 | -14.5% |
| 100 | MRVL | MARVELL TECHNOLOGY INC | $15.0M | 0.20% | -3,045 | -2.0% |
| 101 | DGX | QUEST DIAGNOSTICS INC | $15.0M | 0.19% | +4,098 | +5.7% |
| 102 | AWK | AMERICAN WTR WKS CO INC NEW | $14.8M | 0.19% | -88,121 | -44.7% |
| 103 | GS | GOLDMAN SACHS GROUP INC | $14.6M | 0.19% | +1,507 | +9.6% |
| 104 | LOW | LOWES COS INC | $14.4M | 0.19% | -15,198 | -19.9% |
| 105 | ONC | BEONE MEDICINES LTD | $14.1M | 0.18% | +15,488 | +48.3% |
| 106 | SLB | SLB LIMITED | $14.0M | 0.18% | -806 | -0.3% |
| 107 | ISRG | INTUITIVE SURGICAL INC | $13.9M | 0.18% | +5,094 | +20.2% |
| 108 | INTU | INTUIT | $13.9M | 0.18% | -835 | -2.5% |
| 109 | PLTR | PALANTIR TECHNOLOGIES INC | $13.7M | 0.18% | +93,835 | NEW |
| 110 | INFY | INFOSYS LTD | $13.5M | 0.18% | +483,700 | +94.2% |
| 111 | CIEN | CIENA CORP | $13.3M | 0.17% | -20,894 | -37.9% |
| 112 | SCHW | SCHWAB CHARLES CORP | $12.9M | 0.17% | +9,882 | +7.8% |
| 113 | UNP | UNION PAC CORP | $12.9M | 0.17% | +1,174 | +2.3% |
| 114 | GE | GE AEROSPACE | $12.6M | 0.16% | +5,931 | +15.5% |
| 115 | EW | EDWARDS LIFESCIENCES CORP | $12.3M | 0.16% | +128,612 | +526.7% |
| 116 | QCOM | QUALCOMM INC | $12.1M | 0.16% | -27,590 | -22.7% |
| 117 | IBM | INTERNATIONAL BUSINESS MACHS | $12.0M | 0.16% | +4,976 | +11.1% |
| 118 | BKR | BAKER HUGHES COMPANY | $12.0M | 0.16% | +27,862 | +16.5% |
| 119 | CL | COLGATE PALMOLIVE CO | $12.0M | 0.16% | +10,264 | +7.9% |
| 120 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $11.6M | 0.15% | +102,742 | +48.5% |
| 121 | LOPE | GRAND CANYON ED INC | $11.6M | 0.15% | -594 | -0.9% |
| 122 | SE | SEA LTD | $11.4M | 0.15% | +122,471 | +808.8% |
| 123 | C | CITIGROUP INC | $11.3M | 0.15% | +12,444 | +14.3% |
| 124 | T | AT&T INC | $11.2M | 0.15% | +32,096 | +9.0% |
| 125 | VRT | VERTIV HOLDINGS CO | $11.2M | 0.15% | -718 | -1.6% |
| 126 | MET | METLIFE INC | $11.0M | 0.14% | -76,175 | -32.9% |
| 127 | TMUS | T-MOBILE US INC | $10.8M | 0.14% | +8,367 | +19.3% |
| 128 | PLD | PROLOGIS INC. | $10.8M | 0.14% | -1,549 | -1.9% |
| 129 | ROK | ROCKWELL AUTOMATION INC | $10.5M | 0.14% | -4,098 | -12.3% |
| 130 | INTC | INTEL CORP | $10.3M | 0.13% | +24,384 | +11.7% |
| 131 | CRH | CRH PLC | $10.2M | 0.13% | +96,815 | NEW |
| 132 | GLOB | GLOBANT S A | $10.1M | 0.13% | +220,039 | NEW |
| 133 | BK | BANK NEW YORK MELLON CORP | $10.0M | 0.13% | -1,490 | -1.7% |
| 134 | CME | CME GROUP INC | $9.9M | 0.13% | +2,523 | +8.2% |
| 135 | ACN | ACCENTURE PLC IRELAND | $9.8M | 0.13% | -19,223 | -27.9% |
| 136 | ABT | ABBOTT LABORATORIES | $9.5M | 0.12% | +9,071 | +10.9% |
| 137 | NEE | NEXTERA ENERGY INC | $9.4M | 0.12% | +16,771 | +19.9% |
| 138 | TXN | TEXAS INSTRS INC | $9.3M | 0.12% | +4,463 | +10.3% |
| 139 | SLM | SLM CORP | $9.2M | 0.12% | -234,790 | -35.4% |
| 140 | COF | CAPITAL ONE FINL CORP | $9.1M | 0.12% | -28,168 | -36.1% |
| 141 | P | EVERPURE INC | $9.1M | 0.12% | -3,290 | -2.1% |
| 142 | TIGO | MILLICOM INTL CELLULAR S A | $8.9M | 0.12% | +119,081 | NEW |
| 143 | PH | PARKER-HANNIFIN CORP | $8.9M | 0.12% | -13,081 | -56.8% |
| 144 | USB | US BANCORP | $8.9M | 0.12% | -81,756 | -32.3% |
| 145 | JCI | JOHNSON CONTROLS INTERNATION | $8.9M | 0.12% | +67,685 | NEW |
| 146 | PFE | PFIZER INC | $8.8M | 0.11% | +33,262 | +11.9% |
| 147 | ADSK | AUTODESK INC | $8.7M | 0.11% | -1,337 | -3.5% |
| 148 | VLTO | VERALTO CORP | $8.6M | 0.11% | -318 | -0.3% |
| 149 | ADBE | ADOBE INC | $8.6M | 0.11% | -11,700 | -24.8% |
| 150 | HASI | HA SUSTAINABLE INFRA CAP INC | $8.3M | 0.11% | +51,681 | +29.7% |
| 151 | SFM | SPROUTS FMRS MKT INC | $8.2M | 0.11% | -31,465 | -22.7% |
| 152 | SIMO | SILICON MOTION TECHNOLOGY CO | $8.2M | 0.11% | -33,735 | -31.6% |
| 153 | OKE | ONEOK INC NEW | $8.2M | 0.11% | +8,844 | +10.8% |
| 154 | EMR | EMERSON ELEC CO | $8.0M | 0.10% | +269 | +0.4% |
| 155 | NEM | NEWMONT CORP | $8.0M | 0.10% | +4,516 | +6.5% |
| 156 | CMCSA | COMCAST CORP NEW | $8.0M | 0.10% | -7,394 | -2.6% |
| 157 | HUBB | HUBBELL INC | $7.7M | 0.10% | -43 | -0.3% |
| 158 | MDT | MEDTRONIC PLC | $7.5M | 0.10% | +87,059 | NEW |
| 159 | CDNS | CADENCE DESIGN SYSTEM INC | $7.5M | 0.10% | -2,818 | -9.5% |
| 160 | BEKE | KE HLDGS INC | $7.4M | 0.10% | +159,335 | +47.6% |
| 161 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7.4M | 0.10% | +74,062 | +159.6% |
| 162 | AMT | AMERICAN TOWER CORP | $7.2M | 0.09% | +721 | +1.8% |
| 163 | IR | INGERSOLL RAND INC | $7.1M | 0.09% | -41,096 | -31.7% |
| 164 | BA | BOEING CO | $6.8M | 0.09% | +4,907 | +16.7% |
| 165 | BMY | BRISTOL-MYERS SQUIBB CO | $6.8M | 0.09% | +13,812 | +14.0% |
| 166 | APH | AMPHENOL CORP | $6.8M | 0.09% | +7,488 | +16.3% |
| 167 | CPRT | COPART INC | $6.7M | 0.09% | +2,845 | +1.4% |
| 168 | ADI | ANALOG DEVICES INC | $6.7M | 0.09% | +1,890 | +9.8% |
| 169 | ES | EVERSOURCE ENERGY | $6.7M | 0.09% | -13,474 | -12.3% |
| 170 | MCK | MCKESSON CORP | $6.6M | 0.09% | +584 | +8.3% |
| 171 | SBS | COMPANHIA DE SANEAMENTO BASI | $6.6M | 0.09% | +347 | +0.2% |
| 172 | EXC | EXELON CORP | $6.6M | 0.09% | +17,017 | +14.5% |
| 173 | ENTG | ENTEGRIS INC | $6.6M | 0.09% | +1,963 | +3.6% |
| 174 | FROG | JFROG LTD | $6.4M | 0.08% | +136,366 | NEW |
| 175 | URI | UNITED RENTALS INC | $6.4M | 0.08% | +1,802 | +25.9% |
| 176 | GLW | CORNING INC | $6.4M | 0.08% | +8,232 | +21.3% |
| 177 | PGR | PROGRESSIVE CORP | $6.4M | 0.08% | +787 | +2.5% |
| 178 | LAR | LITHIUM ARGENTINA AG | $6.3M | 0.08% | +948,297 | NEW |
| 179 | CEG | CONSTELLATION ENERGY CORP | $6.3M | 0.08% | +1,703 | +8.2% |
| 180 | AON | AON PLC | $6.2M | 0.08% | +19,265 | NEW |
| 181 | ROST | ROSS STORES INC | $6.2M | 0.08% | -10,591 | -27.1% |
| 182 | SNOW | SNOWFLAKE INC | $6.2M | 0.08% | +2,361 | +6.1% |
| 183 | TOST | TOAST INC | $6.1M | 0.08% | -7,164 | -3.0% |
| 184 | ETN | EATON CORP PLC | $6.1M | 0.08% | +17,111 | NEW |
| 185 | SNA | SNAP ON INC | $6.1M | 0.08% | +928 | +5.8% |
| 186 | FITB | FIFTH THIRD BANCORP | $6.1M | 0.08% | +12,966 | +11.0% |
| 187 | PNC | PNC FINL SVCS GROUP INC | $6.0M | 0.08% | -16,428 | -36.3% |
| 188 | UPS | UNITED PARCEL SVCS INC | $6.0M | 0.08% | +4,060 | +7.2% |
| 189 | TEL | TE CONNECTIVITY PLC | $5.9M | 0.08% | +28,404 | NEW |
| 190 | ARRY | ARRAY TECHNOLOGIES INC | $5.9M | 0.08% | -186,265 | -18.5% |
| 191 | SBUX | STARBUCKS CORP | $5.9M | 0.08% | +9,113 | +16.1% |
| 192 | WDC | WESTERN DIGITAL CORP | $5.6M | 0.07% | +3,378 | +19.5% |
| 193 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.5M | 0.07% | +14,072 | NEW |
| 194 | ATO | ATMOS ENERGY CORP | $5.5M | 0.07% | -30,180 | -50.4% |
| 195 | ATHM | AUTOHOME INC | $5.4M | 0.07% | +99,422 | +47.6% |
| 196 | CTVA | CORTEVA INC | $5.3M | 0.07% | -93,474 | -59.4% |
| 197 | CBRE | CBRE GROUP INC | $5.3M | 0.07% | +6,126 | +18.5% |
| 198 | BX | BLACKSTONE INC | $5.3M | 0.07% | -24,787 | -34.9% |
| 199 | STT | STATE STR CORP | $5.3M | 0.07% | -668 | -1.6% |
| 200 | SYY | SYSCO CORP | $5.3M | 0.07% | -5,016 | -6.4% |
| 201 | ADP | AUTOMATIC DATA PROCESSING IN | $5.2M | 0.07% | +2,222 | +9.5% |
| 202 | KDP | KEURIG DR PEPPER INC | $5.1M | 0.07% | +44 | +0.0% |
| 203 | MANH | MANHATTAN ASSOCIATES INC | $5.1M | 0.07% | +6,584 | +20.6% |
| 204 | WMB | WILLIAMS COS INC | $5.1M | 0.07% | +8,812 | +14.4% |
| 205 | APP | APPLOVIN CORP | $5.1M | 0.07% | +1,563 | +13.9% |
| 206 | MDB | MONGODB INC | $5.0M | 0.06% | -573 | -2.7% |
| 207 | SRE | SEMPRA | $4.9M | 0.06% | +7,826 | +18.2% |
| 208 | DLR | DIGITAL RLTY TR INC | $4.9M | 0.06% | +43 | +0.2% |
| 209 | ED | CONSOLIDATED EDISON INC | $4.9M | 0.06% | +13,835 | +46.8% |
| 210 | SO | SOUTHERN CO | $4.8M | 0.06% | +6,163 | +14.1% |
| 211 | DUK | DUKE ENERGY CORP NEW | $4.8M | 0.06% | +4,463 | +13.9% |
| 212 | MDLZ | MONDELEZ INTL INC | $4.5M | 0.06% | -7,909 | -9.2% |
| 213 | CVS | CVS HEALTH CORP | $4.5M | 0.06% | +2,681 | +4.5% |
| 214 | RNW | RENEW ENERGY GLOBAL PLC | $4.4M | 0.06% | +959,751 | NEW |
| 215 | PSX | PHILLIPS 66 | $4.4M | 0.06% | +3,147 | +15.1% |
| 216 | APD | AIR PRODUCTS AND CHEMICALS I | $4.4M | 0.06% | -12,387 | -45.3% |
| 217 | HLT | HILTON WORLDWIDE HLDGS INC | $4.3M | 0.06% | -9,846 | -40.8% |
| 218 | VLO | VALERO ENERGY CORP | $4.3M | 0.06% | +1,108 | +6.9% |
| 219 | ITW | ILLINOIS TOOL WKS INC | $4.3M | 0.06% | -69 | -0.4% |
| 220 | CSGP | COSTAR GROUP INC | $4.2M | 0.05% | -468 | -0.4% |
| 221 | MPC | MARATHON PETE CORP | $4.2M | 0.05% | +1,726 | +11.2% |
| 222 | EBAY | EBAY INC. | $4.1M | 0.05% | +22,129 | +95.2% |
| 223 | KMI | KINDER MORGAN INC DEL | $4.1M | 0.05% | +14,109 | +12.9% |
| 224 | HCA | HCA HEALTHCARE INC | $4.1M | 0.05% | +703 | +8.8% |
| 225 | CSX | CSX CORP | $4.1M | 0.05% | +12,620 | +14.4% |
| 226 | FCX | FREEPORT MCMORAN INC | $4.1M | 0.05% | +11,033 | +18.8% |
| 227 | MLM | MARTIN MARIETTA MATLS INC | $4.1M | 0.05% | -8,455 | -54.9% |
| 228 | ROP | ROPER TECHNOLOGIES INC | $4.1M | 0.05% | -826 | -6.7% |
| 229 | WTRG | ESSENTIAL UTILS INC | $4.1M | 0.05% | -27,236 | -21.2% |
| 230 | L | LOEWS CORP | $4.1M | 0.05% | +10,509 | +38.3% |
| 231 | AMP | AMERIPRISE FINL INC | $4.0M | 0.05% | -11,024 | -54.8% |
| 232 | TRGP | TARGA RES CORP | $4.0M | 0.05% | +3,751 | +30.3% |
| 233 | CBOE | CBOE GLOBAL MKTS INC | $4.0M | 0.05% | +754 | +5.5% |
| 234 | HWM | HOWMET AEROSPACE INC | $4.0M | 0.05% | +2,056 | +13.4% |
| 235 | XEL | XCEL ENERGY INC | $4.0M | 0.05% | -55,034 | -52.4% |
| 236 | PYPL | PAYPAL HLDGS INC | $3.9M | 0.05% | +1,147 | +1.3% |
| 237 | PCAR | PACCAR INC | $3.9M | 0.05% | +3,186 | +10.4% |
| 238 | CFG | CITIZENS FINL GROUP INC | $3.9M | 0.05% | +42,148 | +185.3% |
| 239 | TRMB | TRIMBLE INC | $3.9M | 0.05% | -1,118 | -1.8% |
| 240 | NVMI | NOVA LTD | $3.8M | 0.05% | +8,861 | NEW |
| 241 | LNG | CHENIERE ENERGY INC | $3.8M | 0.05% | +1,163 | +9.4% |
| 242 | KKR | KKR & CO INC | $3.8M | 0.05% | -2,692 | -6.1% |
| 243 | DHI | D R HORTON INC | $3.8M | 0.05% | +926 | +3.4% |
| 244 | RCL | ROYAL CARIBBEAN GROUP | $3.8M | 0.05% | +316 | +2.4% |
| 245 | AIG | AMERICAN INTL GROUP INC | $3.8M | 0.05% | -53,649 | -51.7% |
| 246 | REGN | REGENERON PHARMACEUTICALS | $3.8M | 0.05% | +503 | +11.5% |
| 247 | STLD | STEEL DYNAMICS INC | $3.6M | 0.05% | +247 | +1.2% |
| 248 | FIX | COMFORT SYS USA INC | $3.6M | 0.05% | +146 | +5.9% |
| 249 | FAST | FASTENAL CO | $3.6M | 0.05% | +13,236 | +20.8% |
| 250 | TRV | TRAVELERS COMPANIES INC | $3.6M | 0.05% | +839 | +7.4% |
| 251 | MMM | 3M CO | $3.5M | 0.05% | +3,322 | +15.8% |
| 252 | ON | ON SEMICONDUCTOR CORP | $3.5M | 0.05% | +2,732 | +5.1% |
| 253 | CTAS | CINTAS CORP | $3.5M | 0.05% | +519 | +2.6% |
| 254 | NOK | NOKIA CORP | $3.4M | 0.04% | -199,405 | -31.9% |
| 255 | CMI | CUMMINS INC | $3.4M | 0.04% | +756 | +13.5% |
| 256 | DASH | DOORDASH INC | $3.4M | 0.04% | +2,414 | +11.9% |
| 257 | NSC | NORFOLK SOUTHN CORP | $3.4M | 0.04% | +1,248 | +11.8% |
| 258 | MCO | MOODYS CORP | $3.3M | 0.04% | +1,136 | +17.5% |
| 259 | AXON | AXON ENTERPRISE INC | $3.3M | 0.04% | +1,280 | +19.6% |
| 260 | CI | THE CIGNA GROUP | $3.3M | 0.04% | +492 | +4.2% |
| 261 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.2M | 0.04% | +967 | +9.5% |
| 262 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.2M | 0.04% | -57,137 | -53.4% |
| 263 | FDX | FEDEX CORP | $3.2M | 0.04% | +1,195 | +15.4% |
| 264 | NET | CLOUDFLARE INC | $3.2M | 0.04% | -356 | -2.3% |
| 265 | PAYC | PAYCOM SOFTWARE INC | $3.2M | 0.04% | -3,247 | -11.0% |
| 266 | CINF | CINCINNATI FINL CORP | $3.2M | 0.04% | -6,159 | -23.4% |
| 267 | AVY | AVERY DENNISON CORP | $3.1M | 0.04% | +1,172 | +6.9% |
| 268 | NKE | NIKE INC | $3.1M | 0.04% | -16,814 | -22.2% |
| 269 | NTES | NETEASE COM INC | $3.1M | 0.04% | +10,600 | +62.8% |
| 270 | TDG | TRANSDIGM GROUP INC | $3.0M | 0.04% | +2,621 | NEW |
| 271 | EME | EMCOR GROUP INC | $3.0M | 0.04% | -59 | -1.4% |
| 272 | AVB | AVALONBAY CMNTYS INC | $3.0M | 0.04% | +108 | +0.6% |
| 273 | FR | FIRST INDL RLTY TR INC | $3.0M | 0.04% | -1,888 | -3.5% |
| 274 | AFL | AFLAC INC | $3.0M | 0.04% | +3,703 | +15.7% |
| 275 | PKG | PACKAGING CORP AMER | $3.0M | 0.04% | +2,224 | +18.8% |
| 276 | NTAP | NETAPP INC | $2.9M | 0.04% | +702 | +2.5% |
| 277 | PCG | PG&E CORP | $2.9M | 0.04% | +13,233 | +8.6% |
| 278 | TDY | TELEDYNE TECHNOLOGIES INC | $2.9M | 0.04% | -8,069 | -62.5% |
| 279 | LHX | L3HARRIS TECHNOLOGIES INC | $2.9M | 0.04% | +555 | +7.0% |
| 280 | WSM | WILLIAMS SONOMA INC | $2.9M | 0.04% | -20 | -0.1% |
| 281 | BIRK | BIRKENSTOCK HOLDING PLC | $2.9M | 0.04% | +80,720 | NEW |
| 282 | TFC | TRUIST FINL CORP | $2.9M | 0.04% | -51,761 | -45.3% |
| 283 | MKC | MCCORMICK & CO INC | $2.9M | 0.04% | -792 | -1.4% |
| 284 | COR | CENCORA INC | $2.8M | 0.04% | +355 | +4.1% |
| 285 | XYZ | BLOCK INC | $2.8M | 0.04% | +2,591 | +5.9% |
| 286 | SEIC | SEI INVTS CO | $2.8M | 0.04% | -10,475 | -22.6% |
| 287 | AU | ANGLOGOLD ASHANTI PLC | $2.8M | 0.04% | +28,761 | NEW |
| 288 | ALL | ALLSTATE CORP | $2.8M | 0.04% | +1,310 | +10.9% |
| 289 | CSL | CARLISLE COS INC | $2.7M | 0.04% | -156 | -1.9% |
| 290 | ABNB | AIRBNB INC | $2.7M | 0.04% | +780 | +3.8% |
| 291 | AJG | GALLAGHER ARTHUR J & CO | $2.7M | 0.04% | +102 | +0.8% |
| 292 | GM | GENERAL MTRS CO | $2.7M | 0.04% | +3,375 | +10.2% |
| 293 | CAH | CARDINAL HEALTH INC | $2.7M | 0.04% | +1,504 | +13.4% |
| 294 | HAL | HALLIBURTON CO | $2.7M | 0.04% | +39,638 | +135.4% |
| 295 | D | DOMINION ENERGY INC | $2.7M | 0.03% | +7,286 | +20.2% |
| 296 | DELL | DELL TECHNOLOGIES INC | $2.7M | 0.03% | +432 | +2.7% |
| 297 | HOOD | ROBINHOOD MKTS INC | $2.7M | 0.03% | +2,164 | +6.0% |
| 298 | MTD | METTLER TOLEDO INTERNATIONAL | $2.7M | 0.03% | -91 | -4.1% |
| 299 | RPM | RPM INTL INC | $2.7M | 0.03% | -33,490 | -55.6% |
| 300 | WCN | WASTE CONNECTIONS INC | $2.7M | 0.03% | +5,415 | +49.6% |
| 301 | EA | ELECTRONIC ARTS INC | $2.6M | 0.03% | +1,278 | +11.0% |
| 302 | TGT | TARGET CORP | $2.6M | 0.03% | +2,017 | +10.2% |
| 303 | FTNT | FORTINET INC | $2.6M | 0.03% | -757 | -2.3% |
| 304 | EIX | EDISON INTL | $2.6M | 0.03% | +1,212 | +3.6% |
| 305 | LITE | LUMENTUM HLDGS INC | $2.6M | 0.03% | +3,651 | NEW |
| 306 | GFI | GOLD FIELDS LTD | $2.6M | 0.03% | +14,650 | +35.2% |
| 307 | DOV | DOVER CORP | $2.5M | 0.03% | +1,123 | +10.2% |
| 308 | DXCM | DEXCOM INC | $2.5M | 0.03% | +433 | +1.1% |
| 309 | AME | AMETEK INC | $2.5M | 0.03% | +1,575 | +15.7% |
| 310 | ZTS | ZOETIS INC | $2.5M | 0.03% | +1,454 | +7.4% |
| 311 | MPWR | MONOLITHIC PWR SYS INC | $2.5M | 0.03% | +43 | +1.9% |
| 312 | WBD | WARNER BROS DISCOVERY INC | $2.5M | 0.03% | +90,442 | NEW |
| 313 | NXPI | NXP SEMICONDUCTORS N V | $2.5M | 0.03% | +12,539 | NEW |
| 314 | TYL | TYLER TECHNOLOGIES INC | $2.5M | 0.03% | +4,378 | +155.0% |
| 315 | ONON | ON HLDG AG | $2.4M | 0.03% | +71,559 | NEW |
| 316 | TTAN | SERVICETITAN INC | $2.4M | 0.03% | -3,114 | -7.5% |
| 317 | CAVA | CAVA GROUP INC | $2.4M | 0.03% | -2,420 | -7.5% |
| 318 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.4M | 0.03% | +1,792 | +26.7% |
| 319 | ADM | ARCHER DANIELS MIDLAND CO | $2.4M | 0.03% | +632 | +2.0% |
| 320 | LAMR | LAMAR ADVERTISING CO | $2.4M | 0.03% | -75 | -0.4% |
| 321 | IBN | ICICI BANK LIMITED | $2.4M | 0.03% | +26,802 | +41.8% |
| 322 | JLL | JONES LANG LASALLE INC | $2.4M | 0.03% | -4,200 | -35.2% |
| 323 | ALLE | ALLEGION PLC | $2.3M | 0.03% | +16,156 | NEW |
| 324 | SPG | SIMON PPTY GROUP INC NEW | $2.3M | 0.03% | +12,553 | NEW |
| 325 | PSA | PUBLIC STORAGE OPER CO | $2.3M | 0.03% | +836 | +10.7% |
| 326 | AFG | AMERICAN FINANCIAL GROUP INC | $2.3M | 0.03% | -1,630 | -8.2% |
| 327 | GPC | GENUINE PARTS CO | $2.3M | 0.03% | -2,469 | -10.1% |
| 328 | GXO | GXO LOGISTICS INCORPORATED | $2.3M | 0.03% | -1,628 | -3.5% |
| 329 | APO | APOLLO GLOBAL MGMT INC | $2.3M | 0.03% | +1,062 | +5.4% |
| 330 | BDX | BECTON DICKINSON & CO | $2.3M | 0.03% | +1,439 | +10.9% |
| 331 | ETR | ENTERGY CORP NEW | $2.3M | 0.03% | +815 | +4.1% |
| 332 | F | FORD MTR CO | $2.3M | 0.03% | -4,385 | -2.2% |
| 333 | ACLS | AXCELIS TECHNOLOGIES INC | $2.3M | 0.03% | -148 | -0.6% |
| 334 | GIS | GENERAL MILLS INC | $2.3M | 0.03% | +10,324 | +20.4% |
| 335 | KR | KROGER CO | $2.3M | 0.03% | +435 | +1.4% |
| 336 | TER | TERADYNE INC | $2.2M | 0.03% | +1,017 | +15.7% |
| 337 | STZ | CONSTELLATION BRANDS INC | $2.2M | 0.03% | +2,940 | +25.1% |
| 338 | OTIS | OTIS WORLDWIDE CORP | $2.2M | 0.03% | +4,816 | +20.4% |
| 339 | VTR | VENTAS INC | $2.2M | 0.03% | +1,829 | +7.3% |
| 340 | FTAI | FTAI AVIATION LTD | $2.2M | 0.03% | +8,865 | NEW |
| 341 | MNDY | MONDAY COM LTD | $2.2M | 0.03% | +31,319 | NEW |
| 342 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.2M | 0.03% | +1,749 | +2.7% |
| 343 | INSM | INSMED INC | $2.1M | 0.03% | +3,154 | +31.6% |
| 344 | CARR | CARRIER GLOBAL CORPORATION | $2.1M | 0.03% | -5,810 | -13.2% |
| 345 | FNV | FRANCO NEV CORP | $2.1M | 0.03% | +1,538 | +21.5% |
| 346 | IDXX | IDEXX LABS INC | $2.1M | 0.03% | +268 | +7.6% |
| 347 | TTE | TOTALENERGIES SE | $2.1M | 0.03% | +23,400 | NEW |
| 348 | KHC | KRAFT HEINZ CO | $2.1M | 0.03% | +15,693 | +19.9% |
| 349 | HIG | HARTFORD INSURANCE GROUP INC | $2.1M | 0.03% | +1,617 | +11.6% |
| 350 | HSY | HERSHEY CO | $2.1M | 0.03% | +10,143 | NEW |
| 351 | EWBC | EAST WEST BANCORP INC | $2.1M | 0.03% | -75 | -0.4% |
| 352 | YUM | YUM BRANDS INC | $2.1M | 0.03% | +440 | +3.4% |
| 353 | PEG | PUBLIC SVC ENTERPRISE GROUP | $2.1M | 0.03% | -16,410 | -38.8% |
| 354 | CVNA | CARVANA CO | $2.1M | 0.03% | +637 | +10.6% |
| 355 | VIK | VIKING HOLDINGS LTD | $2.1M | 0.03% | +28,423 | NEW |
| 356 | ACGL | ARCH CAP GROUP LTD | $2.0M | 0.03% | +3,474 | +20.4% |
| 357 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1.9M | 0.03% | -284,000 | -71.2% |
| 358 | OC | OWENS CORNING NEW | $1.9M | 0.03% | -9,471 | -34.6% |
| 359 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.9M | 0.03% | -409 | -4.0% |
| 360 | VMC | VULCAN MATLS CO | $1.9M | 0.03% | -869 | -10.9% |
| 361 | NDAQ | NASDAQ INC | $1.9M | 0.02% | +4,360 | +24.0% |
| 362 | RSG | REPUBLIC SVCS INC | $1.9M | 0.02% | -470 | -5.1% |
| 363 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.9M | 0.02% | +8 | +0.1% |
| 364 | LECO | LINCOLN ELEC HLDGS INC | $1.9M | 0.02% | -2,550 | -25.0% |
| 365 | SONY | SONY GROUP CORP | $1.9M | 0.02% | -218,800 | -70.5% |
| 366 | NTRA | NATERA INC | $1.9M | 0.02% | +2,883 | +44.6% |
| 367 | GRMN | GARMIN LTD | $1.9M | 0.02% | +8,051 | NEW |
| 368 | HUBS | HUBSPOT INC | $1.8M | 0.02% | -3,482 | -32.0% |
| 369 | MSCI | MSCI INC | $1.8M | 0.02% | +433 | +14.9% |
| 370 | TSN | TYSON FOODS INC | $1.8M | 0.02% | +27,526 | NEW |
| 371 | NU | NU HLDGS LTD | $1.7M | 0.02% | +121,101 | NEW |
| 372 | BE | BLOOM ENERGY CORP | $1.7M | 0.02% | +458 | +3.8% |
| 373 | NUE | NUCOR CORP | $1.7M | 0.02% | +2,016 | +25.3% |
| 374 | HBAN | HUNTINGTON BANCSHARES INC | $1.7M | 0.02% | +24,625 | +30.3% |
| 375 | RKLB | ROCKET LAB CORP | $1.7M | 0.02% | +3,937 | +18.0% |
| 376 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.6M | 0.02% | +3,602 | +5.5% |
| 377 | PAYX | PAYCHEX INC | $1.6M | 0.02% | -121 | -0.7% |
| 378 | CCI | CROWN CASTLE INC | $1.6M | 0.02% | -27,473 | -57.8% |
| 379 | IQV | IQVIA HLDGS INC | $1.6M | 0.02% | +3,234 | +51.1% |
| 380 | RS | RELIANCE INC | $1.6M | 0.02% | -235 | -4.2% |
| 381 | BG | BUNGE GLOBAL SA | $1.6M | 0.02% | +12,699 | NEW |
| 382 | IRM | IRON MTN INC DEL | $1.6M | 0.02% | -404 | -2.5% |
| 383 | RBLX | ROBLOX CORP | $1.6M | 0.02% | +108 | +0.4% |
| 384 | NRG | NRG ENERGY INC | $1.6M | 0.02% | +1,830 | +20.1% |
| 385 | CNP | CENTERPOINT ENERGY INC | $1.6M | 0.02% | +3,834 | +11.6% |
| 386 | FE | FIRSTENERGY CORP | $1.6M | 0.02% | +3,281 | +11.8% |
| 387 | PRU | PRUDENTIAL FINL INC | $1.6M | 0.02% | +2,291 | +16.6% |
| 388 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.02% | -207 | -1.3% |
| 389 | JBL | JABIL INC | $1.6M | 0.02% | +2,662 | +82.6% |
| 390 | TPG | TPG INC | $1.6M | 0.02% | -2,880 | -7.0% |
| 391 | KVUE | KENVUE INC | $1.6M | 0.02% | -9,364 | -9.4% |
| 392 | RPRX | ROYALTY PHARMA PLC | $1.5M | 0.02% | +32,130 | NEW |
| 393 | TPR | TAPESTRY INC | $1.5M | 0.02% | +56 | +0.5% |
| 394 | RMD | RESMED INC | $1.5M | 0.02% | +880 | +14.9% |
| 395 | PNR | PENTAIR PLC | $1.5M | 0.02% | +17,377 | NEW |
| 396 | FTV | FORTIVE CORP | $1.5M | 0.02% | +4,903 | +22.0% |
| 397 | SYF | SYNCHRONY FINANCIAL | $1.5M | 0.02% | +58 | +0.3% |
| 398 | OMC | OMNICOM GROUP INC | $1.4M | 0.02% | -274 | -1.4% |
| 399 | PTC | PTC INC | $1.4M | 0.02% | -1,159 | -10.3% |
| 400 | LYV | LIVE NATION ENTERTAINMENT IN | $1.4M | 0.02% | +729 | +8.4% |
| 401 | MTB | M & T BK CORP | $1.4M | 0.02% | +419 | +6.5% |
| 402 | LTH | LIFE TIME GROUP HOLDINGS INC | $1.4M | 0.02% | -3,522 | -6.3% |
| 403 | EXPD | EXPEDITORS INTL WASH INC | $1.4M | 0.02% | +1,920 | +24.0% |
| 404 | CW | CURTISS WRIGHT CORP | $1.4M | 0.02% | +2,085 | NEW |
| 405 | OSK | OSHKOSH CORP | $1.4M | 0.02% | -25,000 | -72.3% |
| 406 | COIN | COINBASE GLOBAL INC | $1.4M | 0.02% | +8,017 | NEW |
| 407 | ALC | ALCON AG | $1.4M | 0.02% | +18,300 | NEW |
| 408 | COHR | COHERENT CORP | $1.4M | 0.02% | +5,763 | NEW |
| 409 | CHRW | C H ROBINSON WORLDWIDE IN | $1.4M | 0.02% | +629 | +8.3% |
| 410 | NI | NISOURCE INC | $1.4M | 0.02% | +3,328 | +12.9% |
| 411 | IEX | IDEX CORP | $1.4M | 0.02% | +2,812 | +64.6% |
| 412 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.02% | -413 | -5.6% |
| 413 | FLEX | FLEXTRONICS INTL LTD | $1.3M | 0.02% | +20,497 | NEW |
| 414 | FIS | FIDELITY NATL INFORMATION SV | $1.3M | 0.02% | +8,262 | +40.8% |
| 415 | WDAY | WORKDAY INC | $1.3M | 0.02% | -143,175 | -93.3% |
| 416 | WSO | WATSCO INC | $1.3M | 0.02% | +1,333 | +57.0% |
| 417 | NTRS | NORTHERN TR CORP | $1.3M | 0.02% | +2,660 | +39.2% |
| 418 | CFR | CULLEN FROST BANKERS INC | $1.3M | 0.02% | -23,500 | -71.0% |
| 419 | EXPE | EXPEDIA GROUP INC | $1.3M | 0.02% | +5,627 | NEW |
| 420 | AMRZ | AMRIZE LTD | $1.3M | 0.02% | +23,060 | NEW |
| 421 | DG | DOLLAR GEN CORP | $1.3M | 0.02% | +1,338 | +14.2% |
| 422 | EXR | EXTRA SPACE STORAGE INC | $1.3M | 0.02% | -488 | -4.8% |
| 423 | ULTA | ULTA BEAUTY INC | $1.2M | 0.02% | +404 | +20.4% |
| 424 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.2M | 0.02% | +4,234 | NEW |
| 425 | LEN/B | LENNAR CORP | $1.2M | 0.02% | +830 | +6.0% |
| 426 | LNT | ALLIANT ENERGY CORP | $1.2M | 0.02% | +2,118 | +14.2% |
| 427 | MSTR | STRATEGY INC | $1.2M | 0.02% | +9,805 | NEW |
| 428 | RJF | RAYMOND JAMES FINL INC | $1.2M | 0.02% | +1,255 | +17.5% |
| 429 | A | AGILENT TECHNOLOGIES INC | $1.2M | 0.02% | -2,216 | -17.2% |
| 430 | FICO | FAIR ISAAC CORP | $1.2M | 0.02% | -145 | -11.3% |
| 431 | FSS | FEDERAL SIGNAL CORP | $1.2M | 0.02% | +11,137 | NEW |
| 432 | FISV | FISERV INC | $1.2M | 0.02% | -4,663 | -17.8% |
| 433 | IRTC | IRHYTHM HOLDINGS INC | $1.2M | 0.02% | -62 | -0.6% |
| 434 | EFX | EQUIFAX INC | $1.2M | 0.02% | -723 | -9.9% |
| 435 | WAT | WATERS CORP | $1.2M | 0.02% | +2,224 | +125.2% |
| 436 | NDSN | NORDSON CORP | $1.2M | 0.02% | +1,650 | +58.5% |
| 437 | VICI | VICI PPTYS INC | $1.2M | 0.02% | +2,902 | +7.2% |
| 438 | CNH | CNH INDL N V | $1.2M | 0.02% | +107,058 | NEW |
| 439 | BRO | BROWN & BROWN INC | $1.2M | 0.02% | -443,558 | -96.1% |
| 440 | AER | AERCAP HOLDINGS NV | $1.2M | 0.02% | +8,524 | NEW |
| 441 | DOW | DOW HLDGS INC | $1.2M | 0.02% | +3,847 | +15.9% |
| 442 | CHD | CHURCH & DWIGHT CO INC | $1.1M | 0.01% | +3,717 | +43.5% |
| 443 | HEI/A | HEICO CORP NEW | $1.1M | 0.01% | +1,052 | +24.3% |
| 444 | ELS | EQUITY LIFESTYLE PROPERTIES | $1.1M | 0.01% | -48,456 | -72.8% |
| 445 | HRL | HORMEL FOODS CORP | $1.1M | 0.01% | +13,435 | +36.9% |
| 446 | PPG | PPG INDS INC | $1.1M | 0.01% | +958 | +10.0% |
| 447 | WMG | WARNER MUSIC GROUP CORP | $1.1M | 0.01% | +20,793 | +89.5% |
| 448 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.1M | 0.01% | +144 | +8.3% |
| 449 | DD | DUPONT DE NEMOURS INC | $1.1M | 0.01% | +2,476 | +11.3% |
| 450 | Q | QNITY ELECTRONICS INC | $1.1M | 0.01% | -31 | -0.3% |
| 451 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.1M | 0.01% | +596 | +9.6% |
| 452 | BIIB | BIOGEN INC | $1.1M | 0.01% | +1,150 | +23.8% |
| 453 | MAS | MASCO CORP | $1.1M | 0.01% | +4,892 | +37.0% |
| 454 | ACM | AECOM | $1.1M | 0.01% | +124 | +1.0% |
| 455 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.1M | 0.01% | +16,177 | NEW |
| 456 | BAP | CREDICORP LTD | $1.1M | 0.01% | +490 | +18.1% |
| 457 | RF | REGIONS FINANCIAL CORP NEW | $1.1M | 0.01% | +1,081 | +2.7% |
| 458 | LPLA | LPL FINL HLDGS INC | $1.0M | 0.01% | +338 | +10.9% |
| 459 | LII | LENNOX INTL INC | $1.0M | 0.01% | +290 | +15.2% |
| 460 | SW | SMURFIT WESTROCK PLC | $1.0M | 0.01% | +25,438 | NEW |
| 461 | BALL | BALL CORP | $997K | 0.01% | +2,804 | +19.9% |
| 462 | ASTS | AST SPACEMOBILE INC | $996K | 0.01% | +12,014 | NEW |
| 463 | CASY | CASEYS GEN STORES INC | $986K | 0.01% | +1,354 | NEW |
| 464 | GGG | GRACO INC | $983K | 0.01% | +2,805 | +31.8% |
| 465 | DLTR | DOLLAR TREE INC | $983K | 0.01% | +694 | +8.4% |
| 466 | EMBJ | EMBRAER S.A. | $982K | 0.01% | +7,900 | +91.4% |
| 467 | KEY | KEYCORP | $980K | 0.01% | +1,287 | +2.7% |
| 468 | SOFI | SOFI TECHNOLOGIES INC | $979K | 0.01% | +10,008 | +19.4% |
| 469 | LEN | LENNAR CORP | $957K | 0.01% | -33,674 | -75.3% |
| 470 | GRAB | GRAB HOLDINGS LIMITED | $956K | 0.01% | +261,086 | NEW |
| 471 | HUM | HUMANA INC | $943K | 0.01% | +485 | +9.8% |
| 472 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $941K | 0.01% | +10,378 | NEW |
| 473 | PHM | PULTE GROUP INC | $939K | 0.01% | +227 | +2.9% |
| 474 | SSNC | SS&C TECH HLDGS | $927K | 0.01% | +2,449 | +21.7% |
| 475 | PFG | PRINCIPAL FINANCIAL GROUP IN | $925K | 0.01% | +3,622 | +54.5% |
| 476 | WPC | WP CAREY INC | $920K | 0.01% | +355 | +2.7% |
| 477 | ROL | ROLLINS INC | $917K | 0.01% | +3,154 | +22.5% |
| 478 | STE | STERIS PLC | $916K | 0.01% | +4,143 | NEW |
| 479 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $909K | 0.01% | +301 | +2.5% |
| 480 | NLY | ANNALY CAPITAL MANAGEMENT IN | $903K | 0.01% | +16,854 | +65.2% |
| 481 | VRNS | VARONIS SYS INC | $901K | 0.01% | -254 | -0.6% |
| 482 | TWLO | TWILIO INC | $895K | 0.01% | -2,854 | -28.6% |
| 483 | PBR | PETROLEO BRASILEIRO S A | $888K | 0.01% | +700 | +1.7% |
| 484 | HEI | HEICO CORP NEW | $885K | 0.01% | +1,021 | +46.3% |
| 485 | J | JACOBS SOLUTIONS INC | $878K | 0.01% | -549 | -7.4% |
| 486 | CHTR | CHARTER COMMUNICATIONS INC | $862K | 0.01% | +401 | +11.2% |
| 487 | HO1 | HOLOGIC INC | $861K | 0.01% | +3,235 | +39.7% |
| 488 | VRSN | VERISIGN INC | $852K | 0.01% | -1,737 | -33.6% |
| 489 | PDD | PDD HOLDINGS INC | $848K | 0.01% | +2,000 | +31.7% |
| 490 | MKL | MARKEL GROUP INC | $840K | 0.01% | -3 | -0.7% |
| 491 | TSCO | TRACTOR SUPPLY CO | $840K | 0.01% | +2,133 | +13.0% |
| 492 | CRWV | COREWEAVE INC | $829K | 0.01% | -2,125 | -16.6% |
| 493 | EQR | EQUITY RESIDENTIAL | $822K | 0.01% | +1,429 | +11.5% |
| 494 | BLDR | BUILDERS FIRSTSOURCE INC | $820K | 0.01% | +2,916 | +41.4% |
| 495 | ARES | ARES MANAGEMENT CORPORATION | $819K | 0.01% | -2,920 | -28.0% |
| 496 | TRU | TRANSUNION | $802K | 0.01% | -1,078 | -8.5% |
| 497 | SBAC | SBA COMMUNICATIONS CORP | $789K | 0.01% | -326 | -6.6% |
| 498 | LH | LABCORP HOLDINGS INC | $788K | 0.01% | +453 | +18.1% |
| 499 | WY | WEYERHAEUSER CO | $788K | 0.01% | +3,997 | +14.1% |
| 500 | UMC | UNITED MICROELECTRONICS CORP | $788K | 0.01% | +65,800 | +300.5% |
Source: SEC EDGAR · accession 0002080520-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.