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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

NVDA$485.5MAAPL$388.8MMSFT$359.8MAMZN$305.4MGOOGL$255.9MAVGO$202.3MLLY$155.6MAMAT$149.8MTSM$137.4MOther$4.89BAS

Top holdings· first 500 of 629

QoQ vs Q4 2025

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1NVDANVIDIA CORPORATION$485.5M6.33%+573,343+25.9%
2AAPLAPPLE INC$388.8M5.07%+352,439+29.9%
3MSFTMICROSOFT CORP$359.8M4.69%+159,660+19.7%
4AMZNAMAZON COM INC$305.4M3.98%+303,750+26.1%
5GOOGLALPHABET INC$255.9M3.33%-5,228-0.6%
6AVGOBROADCOM INC$202.3M2.64%+138,479+26.9%
7LLYELI LILLY & CO$155.6M2.03%+31,877+23.2%
8AMATAPPLIED MATLS INC$149.8M1.95%+109,506+33.3%
9TSMTAIWAN SEMICONDUCTOR MANUFAC$137.4M1.79%+124,214+44.0%
10LINLINDE PLC$96.7M1.26%+195,108NEW
11JPMJPMORGAN CHASE & CO$95.0M1.24%+133,894+70.8%
12SPGIS&P GLOBAL INC$90.0M1.17%+60,225+39.8%
13MAMASTERCARD INCORPORATED$88.3M1.15%-6,377-3.5%
14WMWASTE MGMT INC DEL$84.7M1.10%-30,868-7.7%
15DEDEERE & CO$84.0M1.09%-47,410-24.1%
16METAMETA PLATFORMS INC$83.5M1.09%+19,354+15.3%
17BACBANK AMERICA CORP$78.7M1.03%-66,810-4.0%
18AMDADVANCED MICRO DEVICES INC$72.8M0.95%+43,031+13.7%
19VVISA INC$71.9M0.94%+110,966+87.5%
20TTTRANE TECHNOLOGIES PLC$71.4M0.93%+171,433NEW
21NFLXNETFLIX INC.$70.2M0.92%+369,196+102.2%
22HDHOME DEPOT INC$69.4M0.90%-3,441-1.6%
23SYKSTRYKER CORPORATION$66.9M0.87%+3,387+1.7%
24KLACKLA CORP$65.3M0.85%-4,027-8.3%
25DHRDANAHER CORP DEL$65.2M0.85%-40,641-10.6%
26ICEINTERCONTINENTAL EXCHANGE IN$64.9M0.85%-35,803-8.0%
27OREALTY INCOME CORP$62.5M0.81%-72,435-6.6%
28COSTCOSTCO WHOLESALE CORPORATION$61.4M0.80%+38,454+166.2%
29PANWPALO ALTO NETWORKS INC$60.0M0.78%+190,180+103.2%
30TSLATESLA INC$59.1M0.77%+15,606+10.9%
31TMOTHERMO FISHER SCIENTIFIC INC$58.9M0.77%-6,877-5.4%
32PGPROCTER & GAMBLE CO$56.7M0.74%-6,007-1.5%
33BSXBOSTON SCIENTIFIC CORP$56.1M0.73%+207,303+30.2%
34GWWWW GRAINGER INC$55.6M0.72%+1,332+2.7%
35AZOAUTOZONE INC$52.2M0.68%-1,180-7.1%
36ABBVABBVIE INC$51.6M0.67%+105,906+80.6%
37XOMEXXON MOBIL CORP$51.3M0.67%+147,226+94.8%
38BLKBLACKROCK INC$51.0M0.66%+44,030+489.4%
39GEVGE VERNOVA INC$50.9M0.66%+43,051+281.3%
40XYLXYLEM INC$44.3M0.58%+128,480+53.1%
41SNPSSYNOPSYS INC$44.0M0.57%-6,760-5.7%
42CRMSALESFORCE INC$43.7M0.57%-49,537-17.5%
43FERGFERGUSON ENTERPRISES INC$42.2M0.55%+6,611+3.8%
44MARMARRIOTT INTL INC NEW$41.8M0.54%+3,483+2.8%
45ORLYOREILLY AUTOMOTIVE INC$40.6M0.53%+405,355+1182.0%
46JNJJOHNSON & JOHNSON$40.2M0.52%+9,521+6.1%
47UBERUBER TECHNOLOGIES INC$39.7M0.52%+358,031+184.8%
48HDBHDFC BANK LTD$37.3M0.49%+595,912+66.0%
49ORCLORACLE CORP$37.1M0.48%+6,708+2.7%
50MCDMCDONALDS CORP$34.6M0.45%+76,402+218.4%
51BRK/BBERKSHIRE HATHAWAY INC DEL$33.9M0.44%+7,480+11.8%
52MRSHMARSH & MCLENNAN COS INC$32.3M0.42%+1,999+1.1%
53VRTXVERTEX PHARMACEUTICALS INC$30.5M0.40%+49,146+257.7%
54CRWDCROWDSTRIKE HLDGS INC$28.5M0.37%+49,591+212.9%
55MNSTMONSTER BEVERAGE CORP NEW$28.4M0.37%+293,071+294.5%
56WMTWALMART INC$28.3M0.37%+23,259+11.4%
57SHWSHERWIN WILLIAMS CO$28.3M0.37%+3,586+4.2%
58MRKMERCK & CO INC$28.1M0.37%-23,180-9.0%
59BABAALIBABA GROUP HLDG LTD$27.6M0.36%+111,763+103.5%
60BKNGBOOKING HOLDINGS INC$27.6M0.36%+4,809+277.2%
61SPOTSPOTIFY TECHNOLOGY S A$26.9M0.35%+55,545NEW
62LRCXLAM RESEARCH CORP$26.7M0.35%+157+0.1%
63EQIXEQUINIX INC$26.6M0.35%+421+1.6%
64DISDISNEY WALT CO$26.2M0.34%+26,871+11.0%
65MSIMOTOROLA SOLUTIONS INC$26.1M0.34%+50,486+519.8%
66QUREQUANTA SVCS INC$26.0M0.34%-3,106-6.2%
67WABWABTEC$25.5M0.33%+2,211+2.2%
68MSMORGAN STANLEY$25.4M0.33%-16,602-9.7%
69MUMICRON TECHNOLOGY INC$25.0M0.33%+3,682+5.2%
70TCOMTRIP COM GROUP LTD$24.6M0.32%+235,997+91.5%
71GILDGILEAD SCIENCES INC$24.0M0.31%-5,599-3.2%
72VZVERIZON COMMUNICATIONS INC$23.9M0.31%-86,638-15.4%
73ODFLOLD DOMINION FREIGHT LINE IN$23.6M0.31%+113,850+1605.3%
74VRSKVERISK ANALYTICS INC$22.8M0.30%-2,847-2.3%
75MELIMERCADOLIBRE INC$22.5M0.29%+2,813+27.5%
76TJXTJX COS INC NEW$22.2M0.29%-8,922-6.0%
77CSCOCISCO SYS INC$22.1M0.29%+20,281+7.6%
78DDOGDATADOG INC$21.9M0.28%+132,904+253.8%
79SQMSOCIEDAD QUIMICA Y MINERA DE$21.5M0.28%+123,700+87.1%
80AMGNAMGEN INC$20.5M0.27%-12,829-18.1%
81KOCOCA COLA CO$20.0M0.26%-34,017-11.5%
82ITUBITAU UNIBANCO HLDG S A$19.9M0.26%+998,999+72.5%
83PEPPEPSICO INC$19.3M0.25%+7,258+6.2%
84CVXCHEVRON CORPORATION$19.3M0.25%+20,331+27.9%
85ECLECOLAB INC$19.2M0.25%-20,662-22.3%
86FSLRFIRST SOLAR INC$18.5M0.24%+3,142+3.5%
87CATCATERPILLAR INC$18.4M0.24%+2,187+9.2%
88CIBGRUPO CIBEST SA$18.2M0.24%+66,400+36.3%
89TECKTECK RESOURCES LTD$17.8M0.23%-166,793-32.6%
90WELLWELLTOWER INC$16.8M0.22%+4,355+5.4%
91SKMSK TELECOM CO LTD$16.6M0.22%+328,300+136.8%
92CBCHUBB LTD SWITZ$16.6M0.22%+51,044NEW
93UNHUNITEDHEALTH GROUP INC$16.1M0.21%+6,297+11.8%
94ALVAUTOLIV INC$16.1M0.21%-211-0.1%
95VEEVVEEVA SYS INC$15.8M0.21%+12,920+16.8%
96AXPAMERICAN EXPRESS CO$15.7M0.21%-2,758-5.0%
97ANETARISTA NETWORKS INC$15.3M0.20%+4,895+4.1%
98NOWSERVICENOW INC$15.1M0.20%-188,444-56.6%
99WMT2WELLS FARGO & CO$15.1M0.20%-32,108-14.5%
100MRVLMARVELL TECHNOLOGY INC$15.0M0.20%-3,045-2.0%
101DGXQUEST DIAGNOSTICS INC$15.0M0.19%+4,098+5.7%
102AWKAMERICAN WTR WKS CO INC NEW$14.8M0.19%-88,121-44.7%
103GSGOLDMAN SACHS GROUP INC$14.6M0.19%+1,507+9.6%
104LOWLOWES COS INC$14.4M0.19%-15,198-19.9%
105ONCBEONE MEDICINES LTD$14.1M0.18%+15,488+48.3%
106SLBSLB LIMITED$14.0M0.18%-806-0.3%
107ISRGINTUITIVE SURGICAL INC$13.9M0.18%+5,094+20.2%
108INTUINTUIT$13.9M0.18%-835-2.5%
109PLTRPALANTIR TECHNOLOGIES INC$13.7M0.18%+93,835NEW
110INFYINFOSYS LTD$13.5M0.18%+483,700+94.2%
111CIENCIENA CORP$13.3M0.17%-20,894-37.9%
112SCHWSCHWAB CHARLES CORP$12.9M0.17%+9,882+7.8%
113UNPUNION PAC CORP$12.9M0.17%+1,174+2.3%
114GEGE AEROSPACE$12.6M0.16%+5,931+15.5%
115EWEDWARDS LIFESCIENCES CORP$12.3M0.16%+128,612+526.7%
116QCOMQUALCOMM INC$12.1M0.16%-27,590-22.7%
117IBMINTERNATIONAL BUSINESS MACHS$12.0M0.16%+4,976+11.1%
118BKRBAKER HUGHES COMPANY$12.0M0.16%+27,862+16.5%
119CLCOLGATE PALMOLIVE CO$12.0M0.16%+10,264+7.9%
120ATATATOUR LIFESTYLE HLDGS LTD$11.6M0.15%+102,742+48.5%
121LOPEGRAND CANYON ED INC$11.6M0.15%-594-0.9%
122SESEA LTD$11.4M0.15%+122,471+808.8%
123CCITIGROUP INC$11.3M0.15%+12,444+14.3%
124TAT&T INC$11.2M0.15%+32,096+9.0%
125VRTVERTIV HOLDINGS CO$11.2M0.15%-718-1.6%
126METMETLIFE INC$11.0M0.14%-76,175-32.9%
127TMUST-MOBILE US INC$10.8M0.14%+8,367+19.3%
128PLDPROLOGIS INC.$10.8M0.14%-1,549-1.9%
129ROKROCKWELL AUTOMATION INC$10.5M0.14%-4,098-12.3%
130INTCINTEL CORP$10.3M0.13%+24,384+11.7%
131CRHCRH PLC$10.2M0.13%+96,815NEW
132GLOBGLOBANT S A$10.1M0.13%+220,039NEW
133BKBANK NEW YORK MELLON CORP$10.0M0.13%-1,490-1.7%
134CMECME GROUP INC$9.9M0.13%+2,523+8.2%
135ACNACCENTURE PLC IRELAND$9.8M0.13%-19,223-27.9%
136ABTABBOTT LABORATORIES$9.5M0.12%+9,071+10.9%
137NEENEXTERA ENERGY INC$9.4M0.12%+16,771+19.9%
138TXNTEXAS INSTRS INC$9.3M0.12%+4,463+10.3%
139SLMSLM CORP$9.2M0.12%-234,790-35.4%
140COFCAPITAL ONE FINL CORP$9.1M0.12%-28,168-36.1%
141PEVERPURE INC$9.1M0.12%-3,290-2.1%
142TIGOMILLICOM INTL CELLULAR S A$8.9M0.12%+119,081NEW
143PHPARKER-HANNIFIN CORP$8.9M0.12%-13,081-56.8%
144USBUS BANCORP$8.9M0.12%-81,756-32.3%
145JCIJOHNSON CONTROLS INTERNATION$8.9M0.12%+67,685NEW
146PFEPFIZER INC$8.8M0.11%+33,262+11.9%
147ADSKAUTODESK INC$8.7M0.11%-1,337-3.5%
148VLTOVERALTO CORP$8.6M0.11%-318-0.3%
149ADBEADOBE INC$8.6M0.11%-11,700-24.8%
150HASIHA SUSTAINABLE INFRA CAP INC$8.3M0.11%+51,681+29.7%
151SFMSPROUTS FMRS MKT INC$8.2M0.11%-31,465-22.7%
152SIMOSILICON MOTION TECHNOLOGY CO$8.2M0.11%-33,735-31.6%
153OKEONEOK INC NEW$8.2M0.11%+8,844+10.8%
154EMREMERSON ELEC CO$8.0M0.10%+269+0.4%
155NEMNEWMONT CORP$8.0M0.10%+4,516+6.5%
156CMCSACOMCAST CORP NEW$8.0M0.10%-7,394-2.6%
157HUBBHUBBELL INC$7.7M0.10%-43-0.3%
158MDTMEDTRONIC PLC$7.5M0.10%+87,059NEW
159CDNSCADENCE DESIGN SYSTEM INC$7.5M0.10%-2,818-9.5%
160BEKEKE HLDGS INC$7.4M0.10%+159,335+47.6%
161CTSHCOGNIZANT TECHNOLOGY SOLUTIO$7.4M0.10%+74,062+159.6%
162AMTAMERICAN TOWER CORP$7.2M0.09%+721+1.8%
163IRINGERSOLL RAND INC$7.1M0.09%-41,096-31.7%
164BABOEING CO$6.8M0.09%+4,907+16.7%
165BMYBRISTOL-MYERS SQUIBB CO$6.8M0.09%+13,812+14.0%
166APHAMPHENOL CORP$6.8M0.09%+7,488+16.3%
167CPRTCOPART INC$6.7M0.09%+2,845+1.4%
168ADIANALOG DEVICES INC$6.7M0.09%+1,890+9.8%
169ESEVERSOURCE ENERGY$6.7M0.09%-13,474-12.3%
170MCKMCKESSON CORP$6.6M0.09%+584+8.3%
171SBSCOMPANHIA DE SANEAMENTO BASI$6.6M0.09%+347+0.2%
172EXCEXELON CORP$6.6M0.09%+17,017+14.5%
173ENTGENTEGRIS INC$6.6M0.09%+1,963+3.6%
174FROGJFROG LTD$6.4M0.08%+136,366NEW
175URIUNITED RENTALS INC$6.4M0.08%+1,802+25.9%
176GLWCORNING INC$6.4M0.08%+8,232+21.3%
177PGRPROGRESSIVE CORP$6.4M0.08%+787+2.5%
178LARLITHIUM ARGENTINA AG$6.3M0.08%+948,297NEW
179CEGCONSTELLATION ENERGY CORP$6.3M0.08%+1,703+8.2%
180AONAON PLC$6.2M0.08%+19,265NEW
181ROSTROSS STORES INC$6.2M0.08%-10,591-27.1%
182SNOWSNOWFLAKE INC$6.2M0.08%+2,361+6.1%
183TOSTTOAST INC$6.1M0.08%-7,164-3.0%
184ETNEATON CORP PLC$6.1M0.08%+17,111NEW
185SNASNAP ON INC$6.1M0.08%+928+5.8%
186FITBFIFTH THIRD BANCORP$6.1M0.08%+12,966+11.0%
187PNCPNC FINL SVCS GROUP INC$6.0M0.08%-16,428-36.3%
188UPSUNITED PARCEL SVCS INC$6.0M0.08%+4,060+7.2%
189TELTE CONNECTIVITY PLC$5.9M0.08%+28,404NEW
190ARRYARRAY TECHNOLOGIES INC$5.9M0.08%-186,265-18.5%
191SBUXSTARBUCKS CORP$5.9M0.08%+9,113+16.1%
192WDCWESTERN DIGITAL CORP$5.6M0.07%+3,378+19.5%
193STXSEAGATE TECHNOLOGY HLDNGS PL$5.5M0.07%+14,072NEW
194ATOATMOS ENERGY CORP$5.5M0.07%-30,180-50.4%
195ATHMAUTOHOME INC$5.4M0.07%+99,422+47.6%
196CTVACORTEVA INC$5.3M0.07%-93,474-59.4%
197CBRECBRE GROUP INC$5.3M0.07%+6,126+18.5%
198BXBLACKSTONE INC$5.3M0.07%-24,787-34.9%
199STTSTATE STR CORP$5.3M0.07%-668-1.6%
200SYYSYSCO CORP$5.3M0.07%-5,016-6.4%
201ADPAUTOMATIC DATA PROCESSING IN$5.2M0.07%+2,222+9.5%
202KDPKEURIG DR PEPPER INC$5.1M0.07%+44+0.0%
203MANHMANHATTAN ASSOCIATES INC$5.1M0.07%+6,584+20.6%
204WMBWILLIAMS COS INC$5.1M0.07%+8,812+14.4%
205APPAPPLOVIN CORP$5.1M0.07%+1,563+13.9%
206MDBMONGODB INC$5.0M0.06%-573-2.7%
207SRESEMPRA$4.9M0.06%+7,826+18.2%
208DLRDIGITAL RLTY TR INC$4.9M0.06%+43+0.2%
209EDCONSOLIDATED EDISON INC$4.9M0.06%+13,835+46.8%
210SOSOUTHERN CO$4.8M0.06%+6,163+14.1%
211DUKDUKE ENERGY CORP NEW$4.8M0.06%+4,463+13.9%
212MDLZMONDELEZ INTL INC$4.5M0.06%-7,909-9.2%
213CVSCVS HEALTH CORP$4.5M0.06%+2,681+4.5%
214RNWRENEW ENERGY GLOBAL PLC$4.4M0.06%+959,751NEW
215PSXPHILLIPS 66$4.4M0.06%+3,147+15.1%
216APDAIR PRODUCTS AND CHEMICALS I$4.4M0.06%-12,387-45.3%
217HLTHILTON WORLDWIDE HLDGS INC$4.3M0.06%-9,846-40.8%
218VLOVALERO ENERGY CORP$4.3M0.06%+1,108+6.9%
219ITWILLINOIS TOOL WKS INC$4.3M0.06%-69-0.4%
220CSGPCOSTAR GROUP INC$4.2M0.05%-468-0.4%
221MPCMARATHON PETE CORP$4.2M0.05%+1,726+11.2%
222EBAYEBAY INC.$4.1M0.05%+22,129+95.2%
223KMIKINDER MORGAN INC DEL$4.1M0.05%+14,109+12.9%
224HCAHCA HEALTHCARE INC$4.1M0.05%+703+8.8%
225CSXCSX CORP$4.1M0.05%+12,620+14.4%
226FCXFREEPORT MCMORAN INC$4.1M0.05%+11,033+18.8%
227MLMMARTIN MARIETTA MATLS INC$4.1M0.05%-8,455-54.9%
228ROPROPER TECHNOLOGIES INC$4.1M0.05%-826-6.7%
229WTRGESSENTIAL UTILS INC$4.1M0.05%-27,236-21.2%
230LLOEWS CORP$4.1M0.05%+10,509+38.3%
231AMPAMERIPRISE FINL INC$4.0M0.05%-11,024-54.8%
232TRGPTARGA RES CORP$4.0M0.05%+3,751+30.3%
233CBOECBOE GLOBAL MKTS INC$4.0M0.05%+754+5.5%
234HWMHOWMET AEROSPACE INC$4.0M0.05%+2,056+13.4%
235XELXCEL ENERGY INC$4.0M0.05%-55,034-52.4%
236PYPLPAYPAL HLDGS INC$3.9M0.05%+1,147+1.3%
237PCARPACCAR INC$3.9M0.05%+3,186+10.4%
238CFGCITIZENS FINL GROUP INC$3.9M0.05%+42,148+185.3%
239TRMBTRIMBLE INC$3.9M0.05%-1,118-1.8%
240NVMINOVA LTD$3.8M0.05%+8,861NEW
241LNGCHENIERE ENERGY INC$3.8M0.05%+1,163+9.4%
242KKRKKR & CO INC$3.8M0.05%-2,692-6.1%
243DHID R HORTON INC$3.8M0.05%+926+3.4%
244RCLROYAL CARIBBEAN GROUP$3.8M0.05%+316+2.4%
245AIGAMERICAN INTL GROUP INC$3.8M0.05%-53,649-51.7%
246REGNREGENERON PHARMACEUTICALS$3.8M0.05%+503+11.5%
247STLDSTEEL DYNAMICS INC$3.6M0.05%+247+1.2%
248FIXCOMFORT SYS USA INC$3.6M0.05%+146+5.9%
249FASTFASTENAL CO$3.6M0.05%+13,236+20.8%
250TRVTRAVELERS COMPANIES INC$3.6M0.05%+839+7.4%
251MMM3M CO$3.5M0.05%+3,322+15.8%
252ONON SEMICONDUCTOR CORP$3.5M0.05%+2,732+5.1%
253CTASCINTAS CORP$3.5M0.05%+519+2.6%
254NOKNOKIA CORP$3.4M0.04%-199,405-31.9%
255CMICUMMINS INC$3.4M0.04%+756+13.5%
256DASHDOORDASH INC$3.4M0.04%+2,414+11.9%
257NSCNORFOLK SOUTHN CORP$3.4M0.04%+1,248+11.8%
258MCOMOODYS CORP$3.3M0.04%+1,136+17.5%
259AXONAXON ENTERPRISE INC$3.3M0.04%+1,280+19.6%
260CITHE CIGNA GROUP$3.3M0.04%+492+4.2%
261ELVELEVANCE HEALTH INC FORMERLY$3.2M0.04%+967+9.5%
262MCHPMICROCHIP TECHNOLOGY INC.$3.2M0.04%-57,137-53.4%
263FDXFEDEX CORP$3.2M0.04%+1,195+15.4%
264NETCLOUDFLARE INC$3.2M0.04%-356-2.3%
265PAYCPAYCOM SOFTWARE INC$3.2M0.04%-3,247-11.0%
266CINFCINCINNATI FINL CORP$3.2M0.04%-6,159-23.4%
267AVYAVERY DENNISON CORP$3.1M0.04%+1,172+6.9%
268NKENIKE INC$3.1M0.04%-16,814-22.2%
269NTESNETEASE COM INC$3.1M0.04%+10,600+62.8%
270TDGTRANSDIGM GROUP INC$3.0M0.04%+2,621NEW
271EMEEMCOR GROUP INC$3.0M0.04%-59-1.4%
272AVBAVALONBAY CMNTYS INC$3.0M0.04%+108+0.6%
273FRFIRST INDL RLTY TR INC$3.0M0.04%-1,888-3.5%
274AFLAFLAC INC$3.0M0.04%+3,703+15.7%
275PKGPACKAGING CORP AMER$3.0M0.04%+2,224+18.8%
276NTAPNETAPP INC$2.9M0.04%+702+2.5%
277PCGPG&E CORP$2.9M0.04%+13,233+8.6%
278TDYTELEDYNE TECHNOLOGIES INC$2.9M0.04%-8,069-62.5%
279LHXL3HARRIS TECHNOLOGIES INC$2.9M0.04%+555+7.0%
280WSMWILLIAMS SONOMA INC$2.9M0.04%-20-0.1%
281BIRKBIRKENSTOCK HOLDING PLC$2.9M0.04%+80,720NEW
282TFCTRUIST FINL CORP$2.9M0.04%-51,761-45.3%
283MKCMCCORMICK & CO INC$2.9M0.04%-792-1.4%
284CORCENCORA INC$2.8M0.04%+355+4.1%
285XYZBLOCK INC$2.8M0.04%+2,591+5.9%
286SEICSEI INVTS CO$2.8M0.04%-10,475-22.6%
287AUANGLOGOLD ASHANTI PLC$2.8M0.04%+28,761NEW
288ALLALLSTATE CORP$2.8M0.04%+1,310+10.9%
289CSLCARLISLE COS INC$2.7M0.04%-156-1.9%
290ABNBAIRBNB INC$2.7M0.04%+780+3.8%
291AJGGALLAGHER ARTHUR J & CO$2.7M0.04%+102+0.8%
292GMGENERAL MTRS CO$2.7M0.04%+3,375+10.2%
293CAHCARDINAL HEALTH INC$2.7M0.04%+1,504+13.4%
294HALHALLIBURTON CO$2.7M0.04%+39,638+135.4%
295DDOMINION ENERGY INC$2.7M0.03%+7,286+20.2%
296DELLDELL TECHNOLOGIES INC$2.7M0.03%+432+2.7%
297HOODROBINHOOD MKTS INC$2.7M0.03%+2,164+6.0%
298MTDMETTLER TOLEDO INTERNATIONAL$2.7M0.03%-91-4.1%
299RPMRPM INTL INC$2.7M0.03%-33,490-55.6%
300WCNWASTE CONNECTIONS INC$2.7M0.03%+5,415+49.6%
301EAELECTRONIC ARTS INC$2.6M0.03%+1,278+11.0%
302TGTTARGET CORP$2.6M0.03%+2,017+10.2%
303FTNTFORTINET INC$2.6M0.03%-757-2.3%
304EIXEDISON INTL$2.6M0.03%+1,212+3.6%
305LITELUMENTUM HLDGS INC$2.6M0.03%+3,651NEW
306GFIGOLD FIELDS LTD$2.6M0.03%+14,650+35.2%
307DOVDOVER CORP$2.5M0.03%+1,123+10.2%
308DXCMDEXCOM INC$2.5M0.03%+433+1.1%
309AMEAMETEK INC$2.5M0.03%+1,575+15.7%
310ZTSZOETIS INC$2.5M0.03%+1,454+7.4%
311MPWRMONOLITHIC PWR SYS INC$2.5M0.03%+43+1.9%
312WBDWARNER BROS DISCOVERY INC$2.5M0.03%+90,442NEW
313NXPINXP SEMICONDUCTORS N V$2.5M0.03%+12,539NEW
314TYLTYLER TECHNOLOGIES INC$2.5M0.03%+4,378+155.0%
315ONONON HLDG AG$2.4M0.03%+71,559NEW
316TTANSERVICETITAN INC$2.4M0.03%-3,114-7.5%
317CAVACAVA GROUP INC$2.4M0.03%-2,420-7.5%
318KEYSKEYSIGHT TECHNOLOGIES INC$2.4M0.03%+1,792+26.7%
319ADMARCHER DANIELS MIDLAND CO$2.4M0.03%+632+2.0%
320LAMRLAMAR ADVERTISING CO$2.4M0.03%-75-0.4%
321IBNICICI BANK LIMITED$2.4M0.03%+26,802+41.8%
322JLLJONES LANG LASALLE INC$2.4M0.03%-4,200-35.2%
323ALLEALLEGION PLC$2.3M0.03%+16,156NEW
324SPGSIMON PPTY GROUP INC NEW$2.3M0.03%+12,553NEW
325PSAPUBLIC STORAGE OPER CO$2.3M0.03%+836+10.7%
326AFGAMERICAN FINANCIAL GROUP INC$2.3M0.03%-1,630-8.2%
327GPCGENUINE PARTS CO$2.3M0.03%-2,469-10.1%
328GXOGXO LOGISTICS INCORPORATED$2.3M0.03%-1,628-3.5%
329APOAPOLLO GLOBAL MGMT INC$2.3M0.03%+1,062+5.4%
330BDXBECTON DICKINSON & CO$2.3M0.03%+1,439+10.9%
331ETRENTERGY CORP NEW$2.3M0.03%+815+4.1%
332FFORD MTR CO$2.3M0.03%-4,385-2.2%
333ACLSAXCELIS TECHNOLOGIES INC$2.3M0.03%-148-0.6%
334GISGENERAL MILLS INC$2.3M0.03%+10,324+20.4%
335KRKROGER CO$2.3M0.03%+435+1.4%
336TERTERADYNE INC$2.2M0.03%+1,017+15.7%
337STZCONSTELLATION BRANDS INC$2.2M0.03%+2,940+25.1%
338OTISOTIS WORLDWIDE CORP$2.2M0.03%+4,816+20.4%
339VTRVENTAS INC$2.2M0.03%+1,829+7.3%
340FTAIFTAI AVIATION LTD$2.2M0.03%+8,865NEW
341MNDYMONDAY COM LTD$2.2M0.03%+31,319NEW
342CMGCHIPOTLE MEXICAN GRILL INC$2.2M0.03%+1,749+2.7%
343INSMINSMED INC$2.1M0.03%+3,154+31.6%
344CARRCARRIER GLOBAL CORPORATION$2.1M0.03%-5,810-13.2%
345FNVFRANCO NEV CORP$2.1M0.03%+1,538+21.5%
346IDXXIDEXX LABS INC$2.1M0.03%+268+7.6%
347TTETOTALENERGIES SE$2.1M0.03%+23,400NEW
348KHCKRAFT HEINZ CO$2.1M0.03%+15,693+19.9%
349HIGHARTFORD INSURANCE GROUP INC$2.1M0.03%+1,617+11.6%
350HSYHERSHEY CO$2.1M0.03%+10,143NEW
351EWBCEAST WEST BANCORP INC$2.1M0.03%-75-0.4%
352YUMYUM BRANDS INC$2.1M0.03%+440+3.4%
353PEGPUBLIC SVC ENTERPRISE GROUP$2.1M0.03%-16,410-38.8%
354CVNACARVANA CO$2.1M0.03%+637+10.6%
355VIKVIKING HOLDINGS LTD$2.1M0.03%+28,423NEW
356ACGLARCH CAP GROUP LTD$2.0M0.03%+3,474+20.4%
357MUFGMITSUBISHI UFJ FINANCIAL GRO$1.9M0.03%-284,000-71.2%
358OCOWENS CORNING NEW$1.9M0.03%-9,471-34.6%
359TTWOTAKE-TWO INTERACTIVE SOFTWAR$1.9M0.03%-409-4.0%
360VMCVULCAN MATLS CO$1.9M0.03%-869-10.9%
361NDAQNASDAQ INC$1.9M0.02%+4,360+24.0%
362RSGREPUBLIC SVCS INC$1.9M0.02%-470-5.1%
363ALNYALNYLAM PHARMACEUTICALS INC$1.9M0.02%+8+0.1%
364LECOLINCOLN ELEC HLDGS INC$1.9M0.02%-2,550-25.0%
365SONYSONY GROUP CORP$1.9M0.02%-218,800-70.5%
366NTRANATERA INC$1.9M0.02%+2,883+44.6%
367GRMNGARMIN LTD$1.9M0.02%+8,051NEW
368HUBSHUBSPOT INC$1.8M0.02%-3,482-32.0%
369MSCIMSCI INC$1.8M0.02%+433+14.9%
370TSNTYSON FOODS INC$1.8M0.02%+27,526NEW
371NUNU HLDGS LTD$1.7M0.02%+121,101NEW
372BEBLOOM ENERGY CORP$1.7M0.02%+458+3.8%
373NUENUCOR CORP$1.7M0.02%+2,016+25.3%
374HBANHUNTINGTON BANCSHARES INC$1.7M0.02%+24,625+30.3%
375RKLBROCKET LAB CORP$1.7M0.02%+3,937+18.0%
376HPEHEWLETT PACKARD ENTERPRISE C$1.6M0.02%+3,602+5.5%
377PAYXPAYCHEX INC$1.6M0.02%-121-0.7%
378CCICROWN CASTLE INC$1.6M0.02%-27,473-57.8%
379IQVIQVIA HLDGS INC$1.6M0.02%+3,234+51.1%
380RSRELIANCE INC$1.6M0.02%-235-4.2%
381BGBUNGE GLOBAL SA$1.6M0.02%+12,699NEW
382IRMIRON MTN INC DEL$1.6M0.02%-404-2.5%
383RBLXROBLOX CORP$1.6M0.02%+108+0.4%
384NRGNRG ENERGY INC$1.6M0.02%+1,830+20.1%
385CNPCENTERPOINT ENERGY INC$1.6M0.02%+3,834+11.6%
386FEFIRSTENERGY CORP$1.6M0.02%+3,281+11.8%
387PRUPRUDENTIAL FINL INC$1.6M0.02%+2,291+16.6%
388KMBKIMBERLY-CLARK CORP$1.6M0.02%-207-1.3%
389JBLJABIL INC$1.6M0.02%+2,662+82.6%
390TPGTPG INC$1.6M0.02%-2,880-7.0%
391KVUEKENVUE INC$1.6M0.02%-9,364-9.4%
392RPRXROYALTY PHARMA PLC$1.5M0.02%+32,130NEW
393TPRTAPESTRY INC$1.5M0.02%+56+0.5%
394RMDRESMED INC$1.5M0.02%+880+14.9%
395PNRPENTAIR PLC$1.5M0.02%+17,377NEW
396FTVFORTIVE CORP$1.5M0.02%+4,903+22.0%
397SYFSYNCHRONY FINANCIAL$1.5M0.02%+58+0.3%
398OMCOMNICOM GROUP INC$1.4M0.02%-274-1.4%
399PTCPTC INC$1.4M0.02%-1,159-10.3%
400LYVLIVE NATION ENTERTAINMENT IN$1.4M0.02%+729+8.4%
401MTBM & T BK CORP$1.4M0.02%+419+6.5%
402LTHLIFE TIME GROUP HOLDINGS INC$1.4M0.02%-3,522-6.3%
403EXPDEXPEDITORS INTL WASH INC$1.4M0.02%+1,920+24.0%
404CWCURTISS WRIGHT CORP$1.4M0.02%+2,085NEW
405OSKOSHKOSH CORP$1.4M0.02%-25,000-72.3%
406COINCOINBASE GLOBAL INC$1.4M0.02%+8,017NEW
407ALCALCON AG$1.4M0.02%+18,300NEW
408COHRCOHERENT CORP$1.4M0.02%+5,763NEW
409CHRWC H ROBINSON WORLDWIDE IN$1.4M0.02%+629+8.3%
410NINISOURCE INC$1.4M0.02%+3,328+12.9%
411IEXIDEX CORP$1.4M0.02%+2,812+64.6%
412DRIDARDEN RESTAURANTS INC$1.4M0.02%-413-5.6%
413FLEXFLEXTRONICS INTL LTD$1.3M0.02%+20,497NEW
414FISFIDELITY NATL INFORMATION SV$1.3M0.02%+8,262+40.8%
415WDAYWORKDAY INC$1.3M0.02%-143,175-93.3%
416WSOWATSCO INC$1.3M0.02%+1,333+57.0%
417NTRSNORTHERN TR CORP$1.3M0.02%+2,660+39.2%
418CFRCULLEN FROST BANKERS INC$1.3M0.02%-23,500-71.0%
419EXPEEXPEDIA GROUP INC$1.3M0.02%+5,627NEW
420AMRZAMRIZE LTD$1.3M0.02%+23,060NEW
421DGDOLLAR GEN CORP$1.3M0.02%+1,338+14.2%
422EXREXTRA SPACE STORAGE INC$1.3M0.02%-488-4.8%
423ULTAULTA BEAUTY INC$1.2M0.02%+404+20.4%
424WTWWILLIS TOWERS WATSON PLC LTD$1.2M0.02%+4,234NEW
425LEN/BLENNAR CORP$1.2M0.02%+830+6.0%
426LNTALLIANT ENERGY CORP$1.2M0.02%+2,118+14.2%
427MSTRSTRATEGY INC$1.2M0.02%+9,805NEW
428RJFRAYMOND JAMES FINL INC$1.2M0.02%+1,255+17.5%
429AAGILENT TECHNOLOGIES INC$1.2M0.02%-2,216-17.2%
430FICOFAIR ISAAC CORP$1.2M0.02%-145-11.3%
431FSSFEDERAL SIGNAL CORP$1.2M0.02%+11,137NEW
432FISVFISERV INC$1.2M0.02%-4,663-17.8%
433IRTCIRHYTHM HOLDINGS INC$1.2M0.02%-62-0.6%
434EFXEQUIFAX INC$1.2M0.02%-723-9.9%
435WATWATERS CORP$1.2M0.02%+2,224+125.2%
436NDSNNORDSON CORP$1.2M0.02%+1,650+58.5%
437VICIVICI PPTYS INC$1.2M0.02%+2,902+7.2%
438CNHCNH INDL N V$1.2M0.02%+107,058NEW
439BROBROWN & BROWN INC$1.2M0.02%-443,558-96.1%
440AERAERCAP HOLDINGS NV$1.2M0.02%+8,524NEW
441DOWDOW HLDGS INC$1.2M0.02%+3,847+15.9%
442CHDCHURCH & DWIGHT CO INC$1.1M0.01%+3,717+43.5%
443HEI/AHEICO CORP NEW$1.1M0.01%+1,052+24.3%
444ELSEQUITY LIFESTYLE PROPERTIES$1.1M0.01%-48,456-72.8%
445HRLHORMEL FOODS CORP$1.1M0.01%+13,435+36.9%
446PPGPPG INDS INC$1.1M0.01%+958+10.0%
447WMGWARNER MUSIC GROUP CORP$1.1M0.01%+20,793+89.5%
448UTHRUNITED THERAPEUTICS CORP DEL$1.1M0.01%+144+8.3%
449DDDUPONT DE NEMOURS INC$1.1M0.01%+2,476+11.3%
450QQNITY ELECTRONICS INC$1.1M0.01%-31-0.3%
451BRBROADRIDGE FINL SOLUTIONS IN$1.1M0.01%+596+9.6%
452BIIBBIOGEN INC$1.1M0.01%+1,150+23.8%
453MASMASCO CORP$1.1M0.01%+4,892+37.0%
454ACMAECOM$1.1M0.01%+124+1.0%
455IBKRINTERACTIVE BROKERS GROUP IN$1.1M0.01%+16,177NEW
456BAPCREDICORP LTD$1.1M0.01%+490+18.1%
457RFREGIONS FINANCIAL CORP NEW$1.1M0.01%+1,081+2.7%
458LPLALPL FINL HLDGS INC$1.0M0.01%+338+10.9%
459LIILENNOX INTL INC$1.0M0.01%+290+15.2%
460SWSMURFIT WESTROCK PLC$1.0M0.01%+25,438NEW
461BALLBALL CORP$997K0.01%+2,804+19.9%
462ASTSAST SPACEMOBILE INC$996K0.01%+12,014NEW
463CASYCASEYS GEN STORES INC$986K0.01%+1,354NEW
464GGGGRACO INC$983K0.01%+2,805+31.8%
465DLTRDOLLAR TREE INC$983K0.01%+694+8.4%
466EMBJEMBRAER S.A.$982K0.01%+7,900+91.4%
467KEYKEYCORP$980K0.01%+1,287+2.7%
468SOFISOFI TECHNOLOGIES INC$979K0.01%+10,008+19.4%
469LENLENNAR CORP$957K0.01%-33,674-75.3%
470GRABGRAB HOLDINGS LIMITED$956K0.01%+261,086NEW
471HUMHUMANA INC$943K0.01%+485+9.8%
472CCEPCOCA-COLA EUROPACIFIC PARTNE$941K0.01%+10,378NEW
473PHMPULTE GROUP INC$939K0.01%+227+2.9%
474SSNCSS&C TECH HLDGS$927K0.01%+2,449+21.7%
475PFGPRINCIPAL FINANCIAL GROUP IN$925K0.01%+3,622+54.5%
476WPCWP CAREY INC$920K0.01%+355+2.7%
477ROLROLLINS INC$917K0.01%+3,154+22.5%
478STESTERIS PLC$916K0.01%+4,143NEW
479IFFINTERNATIONAL FLAVORS&FRAGRA$909K0.01%+301+2.5%
480NLYANNALY CAPITAL MANAGEMENT IN$903K0.01%+16,854+65.2%
481VRNSVARONIS SYS INC$901K0.01%-254-0.6%
482TWLOTWILIO INC$895K0.01%-2,854-28.6%
483PBRPETROLEO BRASILEIRO S A$888K0.01%+700+1.7%
484HEIHEICO CORP NEW$885K0.01%+1,021+46.3%
485JJACOBS SOLUTIONS INC$878K0.01%-549-7.4%
486CHTRCHARTER COMMUNICATIONS INC$862K0.01%+401+11.2%
487HO1HOLOGIC INC$861K0.01%+3,235+39.7%
488VRSNVERISIGN INC$852K0.01%-1,737-33.6%
489PDDPDD HOLDINGS INC$848K0.01%+2,000+31.7%
490MKLMARKEL GROUP INC$840K0.01%-3-0.7%
491TSCOTRACTOR SUPPLY CO$840K0.01%+2,133+13.0%
492CRWVCOREWEAVE INC$829K0.01%-2,125-16.6%
493EQREQUITY RESIDENTIAL$822K0.01%+1,429+11.5%
494BLDRBUILDERS FIRSTSOURCE INC$820K0.01%+2,916+41.4%
495ARESARES MANAGEMENT CORPORATION$819K0.01%-2,920-28.0%
496TRUTRANSUNION$802K0.01%-1,078-8.5%
497SBACSBA COMMUNICATIONS CORP$789K0.01%-326-6.6%
498LHLABCORP HOLDINGS INC$788K0.01%+453+18.1%
499WYWEYERHAEUSER CO$788K0.01%+3,997+14.1%
500UMCUNITED MICROELECTRONICS CORP$788K0.01%+65,800+300.5%

Source: SEC EDGAR · accession 0002080520-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.