Q2 2026 · 13F-HR
ABN AMRO INVESTMENT SOLUTIONSholdings as filed
Filed 2026-07-23 · accession 0002080520-26-000003
$11.54B
Reported value
616
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 616
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $897.8M | 7.78% | 4,486,854 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $608.1M | 5.27% | 1,630,287 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $591.1M | 5.12% | 2,042,718 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $378.5M | 3.28% | 1,588,037 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $365.0M | 3.16% | 966,145 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $302.7M | 2.62% | 418,651 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $301.4M | 2.61% | 843,394 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $279.2M | 2.42% | 232,754 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $200.3M | 1.74% | 385,968 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $196.4M | 1.70% | 3,447,416 | Common | SOLE |
| 92826C839 | V | VISA INC | $190.3M | 1.65% | 554,740 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $185.5M | 1.61% | 543,970 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $180.8M | 1.57% | 311,262 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $163.3M | 1.42% | 649,098 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $160.9M | 1.39% | 395,201 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $149.9M | 1.30% | 305,286 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $143.4M | 1.24% | 300,346 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $130.5M | 1.13% | 414,338 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $125.4M | 1.09% | 383,145 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $117.0M | 1.01% | 99,554 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $110.3M | 0.96% | 365,654 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $109.5M | 0.95% | 1,533,728 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $104.2M | 0.90% | 1,131,262 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $101.0M | 0.88% | 854,445 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $100.9M | 0.87% | 179,145 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $98.9M | 0.86% | 94,920 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $98.6M | 0.85% | 85,455 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $94.8M | 0.82% | 184,520 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $89.0M | 0.77% | 123,545 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $87.4M | 0.76% | 576,977 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $81.3M | 0.70% | 193,269 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $77.7M | 0.67% | 122,533 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $74.0M | 0.64% | 331,967 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $68.7M | 0.59% | 270,314 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $68.6M | 0.59% | 73,333 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $63.3M | 0.55% | 126,330 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $61.1M | 0.53% | 173,155 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $61.0M | 0.53% | 44,835 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $60.5M | 0.52% | 412,353 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $59.1M | 0.51% | 432,463 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $58.4M | 0.51% | 134,707 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $56.8M | 0.49% | 320,121 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $56.6M | 0.49% | 297,041 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $56.0M | 0.48% | 479,823 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $53.6M | 0.46% | 70,279 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $53.3M | 0.46% | 55,428 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $52.1M | 0.45% | 722,077 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $51.2M | 0.44% | 277,341 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $49.7M | 0.43% | 111,493 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $49.4M | 0.43% | 797,672 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $48.0M | 0.42% | 389,754 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $45.2M | 0.39% | 14,139 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $43.5M | 0.38% | 183,412 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.2M | 0.37% | 86,322 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $42.0M | 0.36% | 84,631 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $41.4M | 0.36% | 111,812 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $40.8M | 0.35% | 347,034 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $40.7M | 0.35% | 423,868 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $40.4M | 0.35% | 260,585 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $39.7M | 0.34% | 309,009 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $39.5M | 0.34% | 86,054 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $39.1M | 0.34% | 74,736 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $38.5M | 0.33% | 425,838 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $38.5M | 0.33% | 129,289 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $37.8M | 0.33% | 270,985 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $35.0M | 0.30% | 238,527 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $33.3M | 0.29% | 112,847 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $32.8M | 0.28% | 121,464 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $32.8M | 0.28% | 30,796 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $32.4M | 0.28% | 256,386 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $32.1M | 0.28% | 93,188 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $31.5M | 0.27% | 188,883 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $31.2M | 0.27% | 119,646 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $31.1M | 0.27% | 148,712 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $30.9M | 0.27% | 273,242 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30.0M | 0.26% | 72,210 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $28.4M | 0.25% | 131,346 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $28.3M | 0.25% | 1,097,164 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $27.2M | 0.24% | 16,017 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $26.1M | 0.23% | 244,386 | Common | SOLE |
| 929740108 | WAB | WABTEC | $24.8M | 0.22% | 92,106 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $24.6M | 0.21% | 65,781 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $24.3M | 0.21% | 299,175 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $23.4M | 0.20% | 173,167 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $23.1M | 0.20% | 597,044 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $22.6M | 0.20% | 95,714 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.2M | 0.19% | 523,625 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $22.1M | 0.19% | 130,316 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $21.6M | 0.19% | 95,332 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $21.3M | 0.18% | 128,365 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $21.0M | 0.18% | 75,400 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $21.0M | 0.18% | 98,878 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $20.9M | 0.18% | 69,951 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20.8M | 0.18% | 20,524 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $20.5M | 0.18% | 21,263 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $20.5M | 0.18% | 56,533 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $20.4M | 0.18% | 110,253 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $19.3M | 0.17% | 138,142 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $19.2M | 0.17% | 199,531 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $18.7M | 0.16% | 65,524 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $18.6M | 0.16% | 46,766 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $18.3M | 0.16% | 54,037 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $18.1M | 0.16% | 188,125 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $17.6M | 0.15% | 62,692 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $17.5M | 0.15% | 23,210 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $17.5M | 0.15% | 2,143,767 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $17.4M | 0.15% | 210,494 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $17.2M | 0.15% | 35,075 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $16.7M | 0.14% | 49,044 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.6M | 0.14% | 167,056 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $15.2M | 0.13% | 55,834 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $14.9M | 0.13% | 155,206 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $14.8M | 0.13% | 44,112 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.7M | 0.13% | 37,024 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $14.3M | 0.12% | 65,475 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14.3M | 0.12% | 155,751 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14.2M | 0.12% | 64,421 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $14.1M | 0.12% | 121,661 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $14.0M | 0.12% | 21,944 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.0M | 0.12% | 159,302 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.9M | 0.12% | 102,728 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $13.9M | 0.12% | 96,165 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $13.8M | 0.12% | 173,545 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.8M | 0.12% | 176,006 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $13.8M | 0.12% | 77,985 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $13.5M | 0.12% | 52,907 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $13.2M | 0.11% | 97,857 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.1M | 0.11% | 142,245 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $13.0M | 0.11% | 50,766 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.5M | 0.11% | 79,590 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $12.4M | 0.11% | 157,505 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.3M | 0.11% | 98,831 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $12.2M | 0.11% | 307,429 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $12.2M | 0.11% | 36,600 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $12.1M | 0.10% | 308,830 | Common | SOLE |
| 902973304 | USB | US BANCORP | $12.0M | 0.10% | 199,176 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $11.9M | 0.10% | 24,109 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $11.6M | 0.10% | 59,820 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $11.6M | 0.10% | 156,777 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11.6M | 0.10% | 30,795 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $11.4M | 0.10% | 135,149 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $11.4M | 0.10% | 86,739 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $11.3M | 0.10% | 49,356 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $11.2M | 0.10% | 123,455 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $11.2M | 0.10% | 39,836 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.1M | 0.10% | 11,309 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11.0M | 0.10% | 33,298 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.8M | 0.09% | 25,376 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $10.8M | 0.09% | 338,060 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10.6M | 0.09% | 44,651 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $10.4M | 0.09% | 123,209 | Common | SOLE |
| 00206R102 | T | AT&T INC | $10.3M | 0.09% | 496,007 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $10.3M | 0.09% | 57,006 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $10.1M | 0.09% | 28,965 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $10.1M | 0.09% | 111,702 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $10.1M | 0.09% | 217,787 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $10.0M | 0.09% | 109,666 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.9M | 0.09% | 95,603 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $9.8M | 0.08% | 672,160 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.7M | 0.08% | 48,221 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $9.5M | 0.08% | 65,084 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.5M | 0.08% | 53,241 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $9.3M | 0.08% | 167,650 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $9.3M | 0.08% | 54,825 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $9.2M | 0.08% | 9,902 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.1M | 0.08% | 54,258 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $9.1M | 0.08% | 45,017 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.8M | 0.08% | 366,987 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.7M | 0.08% | 21,041 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $8.7M | 0.08% | 60,600 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.7M | 0.08% | 40,039 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $8.7M | 0.07% | 97,598 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.6M | 0.07% | 31,821 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.5M | 0.07% | 32,624 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.5M | 0.07% | 147,546 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.5M | 0.07% | 41,339 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.3M | 0.07% | 58,296 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $8.3M | 0.07% | 288,348 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $8.3M | 0.07% | 793,128 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $8.3M | 0.07% | 21,015 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.3M | 0.07% | 19,149 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.3M | 0.07% | 111,023 | Common | SOLE |
| 518613203 | LAUR | LAUREATE ED INC | $8.2M | 0.07% | 225,424 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.1M | 0.07% | 11,296 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.9M | 0.07% | 77,046 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.8M | 0.07% | 165,092 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.8M | 0.07% | 31,801 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.8M | 0.07% | 35,403 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $7.7M | 0.07% | 1,042,167 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $7.7M | 0.07% | 125,590 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.7M | 0.07% | 14,853 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $7.6M | 0.07% | 46,510 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7.6M | 0.07% | 134,789 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $7.6M | 0.07% | 70,574 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.5M | 0.07% | 6,286 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.5M | 0.06% | 30,074 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.4M | 0.06% | 77,759 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.3M | 0.06% | 47,817 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.3M | 0.06% | 125,987 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $7.3M | 0.06% | 21,603 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $7.2M | 0.06% | 132,159 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.1M | 0.06% | 85,259 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.1M | 0.06% | 31,794 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7.0M | 0.06% | 214,694 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $7.0M | 0.06% | 86,447 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.0M | 0.06% | 55,029 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.9M | 0.06% | 32,394 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.8M | 0.06% | 6,003 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.7M | 0.06% | 72,040 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $6.7M | 0.06% | 17,202 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $6.6M | 0.06% | 80,727 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $6.6M | 0.06% | 105,007 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $6.6M | 0.06% | 236,252 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $6.5M | 0.06% | 215,322 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.3M | 0.06% | 35,366 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.3M | 0.05% | 24,087 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.3M | 0.05% | 18,850 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.1M | 0.05% | 23,879 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.0M | 0.05% | 18,989 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.0M | 0.05% | 188,104 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.0M | 0.05% | 153,426 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.9M | 0.05% | 2,974 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.9M | 0.05% | 69,084 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $5.8M | 0.05% | 19,034 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $5.8M | 0.05% | 14,316 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.7M | 0.05% | 232,223 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.7M | 0.05% | 201,311 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.7M | 0.05% | 73,473 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.6M | 0.05% | 32,899 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.5M | 0.05% | 22,867 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $5.5M | 0.05% | 172,343 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.5M | 0.05% | 18,937 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.5M | 0.05% | 23,976 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $5.5M | 0.05% | 43,537 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $5.5M | 0.05% | 75,658 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.5M | 0.05% | 46,450 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.4M | 0.05% | 57,499 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.4M | 0.05% | 30,089 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.4M | 0.05% | 48,167 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5.4M | 0.05% | 21,824 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.3M | 0.05% | 3,954 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.2M | 0.04% | 19,197 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $5.2M | 0.04% | 56,917 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $5.2M | 0.04% | 17,628 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.2M | 0.04% | 120,817 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $5.2M | 0.04% | 36,996 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.1M | 0.04% | 63,810 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.1M | 0.04% | 19,066 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5.1M | 0.04% | 72,933 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.1M | 0.04% | 31,551 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.1M | 0.04% | 123,445 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.0M | 0.04% | 32,540 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.0M | 0.04% | 110,876 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.0M | 0.04% | 30,567 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $4.9M | 0.04% | 439,464 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.9M | 0.04% | 56,098 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.9M | 0.04% | 66,634 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.8M | 0.04% | 17,353 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.7M | 0.04% | 46,867 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $4.7M | 0.04% | 172,000 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $4.6M | 0.04% | 8,520 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.6M | 0.04% | 9,477 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.6M | 0.04% | 49,813 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $4.6M | 0.04% | 122,405 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $4.6M | 0.04% | 5,304 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.5M | 0.04% | 37,813 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.5M | 0.04% | 18,998 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.5M | 0.04% | 6,766 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.5M | 0.04% | 65,613 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.5M | 0.04% | 48,290 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $4.5M | 0.04% | 235,037 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.4M | 0.04% | 13,377 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.4M | 0.04% | 27,601 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.4M | 0.04% | 14,000 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.4M | 0.04% | 23,746 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.3M | 0.04% | 13,831 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.3M | 0.04% | 9,498 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.2M | 0.04% | 38,135 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.2M | 0.04% | 45,753 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.1M | 0.04% | 16,788 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.0M | 0.04% | 84,263 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.0M | 0.04% | 55,165 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $4.0M | 0.04% | 33,940 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.0M | 0.04% | 8,964 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.0M | 0.03% | 35,118 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $4.0M | 0.03% | 39,590 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.0M | 0.03% | 52,628 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.0M | 0.03% | 20,692 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.0M | 0.03% | 17,024 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $4.0M | 0.03% | 30,878 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.0M | 0.03% | 8,623 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.9M | 0.03% | 16,560 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.9M | 0.03% | 77,947 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.9M | 0.03% | 17,252 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $3.8M | 0.03% | 21,529 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $3.8M | 0.03% | 90,347 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.8M | 0.03% | 6,114 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $3.8M | 0.03% | 20,103 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.8M | 0.03% | 6,579 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.8M | 0.03% | 2,741 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $3.8M | 0.03% | 71,946 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.8M | 0.03% | 42,619 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $3.7M | 0.03% | 7,693 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.7M | 0.03% | 21,813 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $3.7M | 0.03% | 145,865 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.7M | 0.03% | 15,526 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.7M | 0.03% | 79,067 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.7M | 0.03% | 19,501 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.7M | 0.03% | 9,429 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.7M | 0.03% | 4,830 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.6M | 0.03% | 27,828 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.6M | 0.03% | 48,531 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.6M | 0.03% | 47,037 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.6M | 0.03% | 126,535 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.6M | 0.03% | 9,821 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $3.6M | 0.03% | 63,500 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.5M | 0.03% | 46,183 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.5M | 0.03% | 24,355 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.5M | 0.03% | 21,393 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.4M | 0.03% | 127,119 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.4M | 0.03% | 242,846 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $3.4M | 0.03% | 78,063 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.3M | 0.03% | 28,250 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.3M | 0.03% | 5,849 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.2M | 0.03% | 11,437 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $3.2M | 0.03% | 25,191 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.1M | 0.03% | 14,069 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $3.1M | 0.03% | 69,400 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $3.1M | 0.03% | 9,822 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.1M | 0.03% | 35,510 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.1M | 0.03% | 26,040 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.1M | 0.03% | 60,960 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.0M | 0.03% | 70,117 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $3.0M | 0.03% | 58,715 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.0M | 0.03% | 17,275 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $3.0M | 0.03% | 8,398 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $3.0M | 0.03% | 28,187 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.9M | 0.03% | 7,370 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.9M | 0.03% | 43,326 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.9M | 0.03% | 75,980 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.9M | 0.03% | 85,664 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.9M | 0.03% | 172,782 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.9M | 0.02% | 84,666 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.9M | 0.02% | 3,436 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.8M | 0.02% | 13,350 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.8M | 0.02% | 18,608 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.8M | 0.02% | 17,337 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2.8M | 0.02% | 45,855 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.8M | 0.02% | 16,831 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.8M | 0.02% | 10,287 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.8M | 0.02% | 13,381 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.7M | 0.02% | 13,207 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.7M | 0.02% | 11,324 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.7M | 0.02% | 9,758 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $2.6M | 0.02% | 36,982 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.6M | 0.02% | 10,353 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.6M | 0.02% | 10,863 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.6M | 0.02% | 39,218 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.6M | 0.02% | 109,278 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.6M | 0.02% | 4,867 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.6M | 0.02% | 18,208 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $2.5M | 0.02% | 18,085 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.5M | 0.02% | 14,660 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.5M | 0.02% | 19,545 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.5M | 0.02% | 4,460 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.5M | 0.02% | 3,099 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $2.5M | 0.02% | 20,695 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.5M | 0.02% | 69,204 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.4M | 0.02% | 17,555 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.4M | 0.02% | 16,647 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.4M | 0.02% | 22,391 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.4M | 0.02% | 5,791 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.4M | 0.02% | 36,245 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.4M | 0.02% | 13,652 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.4M | 0.02% | 124,685 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $2.4M | 0.02% | 68,359 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.4M | 0.02% | 18,832 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.4M | 0.02% | 9,436 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.4M | 0.02% | 21,508 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.4M | 0.02% | 64,932 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.3M | 0.02% | 17,591 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.3M | 0.02% | 10,378 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $2.3M | 0.02% | 31,597 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.3M | 0.02% | 22,944 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.3M | 0.02% | 5,928 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.3M | 0.02% | 30,621 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.3M | 0.02% | 7,557 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.3M | 0.02% | 31,731 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.3M | 0.02% | 17,091 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2.3M | 0.02% | 28,742 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.2M | 0.02% | 51,053 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.2M | 0.02% | 47,263 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $2.2M | 0.02% | 11,990 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.2M | 0.02% | 126,424 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.2M | 0.02% | 8,720 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.2M | 0.02% | 10,829 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $2.2M | 0.02% | 14,250 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.2M | 0.02% | 43,824 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.2M | 0.02% | 8,204 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.2M | 0.02% | 14,119 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $2.1M | 0.02% | 51,100 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.1M | 0.02% | 28,312 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO S A | $2.1M | 0.02% | 145,600 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $2.1M | 0.02% | 63,079 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.1M | 0.02% | 18,776 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.1M | 0.02% | 19,600 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2.1M | 0.02% | 25,855 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $2.1M | 0.02% | 51,019 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.1M | 0.02% | 21,230 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.0M | 0.02% | 37,646 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.0M | 0.02% | 25,940 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.0M | 0.02% | 6,981 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.0M | 0.02% | 4,904 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.0M | 0.02% | 23,440 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.0M | 0.02% | 5,406 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.0M | 0.02% | 24,833 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $2.0M | 0.02% | 7,560 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.0M | 0.02% | 35,642 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.0M | 0.02% | 34,509 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $2.0M | 0.02% | 12,020 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.0M | 0.02% | 19,872 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.9M | 0.02% | 40,950 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.9M | 0.02% | 510,913 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.9M | 0.02% | 72,368 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.9M | 0.02% | 5,660 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $1.9M | 0.02% | 5,130 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $1.9M | 0.02% | 34,082 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.9M | 0.02% | 16,824 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $1.9M | 0.02% | 34,994 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.9M | 0.02% | 12,826 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.8M | 0.02% | 12,649 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.8M | 0.02% | 39,489 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.8M | 0.02% | 7,008 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.8M | 0.02% | 2,862 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.7M | 0.02% | 8,037 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.7M | 0.01% | 26,899 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.7M | 0.01% | 9,347 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.7M | 0.01% | 2,971 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.7M | 0.01% | 8,114 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.7M | 0.01% | 23,120 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.6M | 0.01% | 26,537 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.6M | 0.01% | 8,261 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.6M | 0.01% | 10,987 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.6M | 0.01% | 7,068 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.6M | 0.01% | 10,258 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.6M | 0.01% | 12,843 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.6M | 0.01% | 5,152 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.5M | 0.01% | 10,443 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.5M | 0.01% | 37,224 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.01% | 30,614 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1.5M | 0.01% | 75,200 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.5M | 0.01% | 23,347 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.5M | 0.01% | 19,570 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.5M | 0.01% | 4,800 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $1.5M | 0.01% | 12,790 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.5M | 0.01% | 3,531 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.5M | 0.01% | 48,653 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.5M | 0.01% | 18,379 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.5M | 0.01% | 14,582 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.5M | 0.01% | 1,136 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.01% | 12,678 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.4M | 0.01% | 8,096 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.4M | 0.01% | 14,679 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.4M | 0.01% | 10,356 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.4M | 0.01% | 5,415 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.4M | 0.01% | 3,913 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.4M | 0.01% | 10,771 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.4M | 0.01% | 11,193 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.4M | 0.01% | 20,165 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM HOLDINGS INC | $1.4M | 0.01% | 11,500 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $1.4M | 0.01% | 84,400 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.4M | 0.01% | 6,606 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.3M | 0.01% | 4,785 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.3M | 0.01% | 682 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.3M | 0.01% | 8,168 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.3M | 0.01% | 16,314 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.3M | 0.01% | 73,601 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $1.3M | 0.01% | 48,271 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $1.3M | 0.01% | 6,913 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.3M | 0.01% | 10,664 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.3M | 0.01% | 4,570 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.3M | 0.01% | 12,028 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.3M | 0.01% | 4,395 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.3M | 0.01% | 11,786 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.3M | 0.01% | 13,555 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $1.2M | 0.01% | 28,734 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.2M | 0.01% | 8,957 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.2M | 0.01% | 15,905 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.2M | 0.01% | 60,470 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.2M | 0.01% | 7,522 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.2M | 0.01% | 2,205 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.2M | 0.01% | 15,687 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $1.2M | 0.01% | 15,200 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $1.2M | 0.01% | 29,423 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.2M | 0.01% | 3,481 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $1.2M | 0.01% | 42,278 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.1M | 0.01% | 2,035 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.1M | 0.01% | 5,414 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.1M | 0.01% | 3,588 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $1.1M | 0.01% | 12,768 | 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.