Institutional
ABN AMRO INVESTMENT SOLUTIONS
CIK 0002080520
$11.54B
Reported AUM
616
Positions
Q2 2026
Period
2026-07-23
Filed
Editorial summary
Summary for ABN AMRO INVESTMENT SOLUTIONS · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings· first 500 of 616
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $897.8M | 7.78% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $608.1M | 5.27% | — | HELD |
| 3 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $591.1M | 5.12% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $378.5M | 3.28% | — | HELD |
| 5 | AVGO | BROADCOM INC | $388.15 | 4.81% | 34.78% | 753.17% | $365.0M | 3.16% | — | HELD |
| 6 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $302.7M | 2.62% | — | HELD |
| 7 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $301.4M | 2.61% | — | HELD |
| 8 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | 54.61% | 373.33% | $279.2M | 2.42% | — | HELD |
| 9 | LIN | LINDE PLC | $508.64 | -0.49% | 11.29% | 71.60% | $200.3M | 1.74% | — | HELD |
| 10 | BAC | BANK OF AMER CORP | $61.76 | 1.13% | 37.29% | 66.09% | $196.4M | 1.70% | — | HELD |
| 11 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $190.3M | 1.65% | — | HELD |
| 12 | PANW | PALO ALTO NETWORKS INC | $325.77 | 3.70% | 81.72% | 308.84% | $185.5M | 1.61% | — | HELD |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $485.46 | 13.01% | 188.39% | 347.27% | $180.8M | 1.57% | — | HELD |
| 14 | ABBV | ABBVIE INC | $257.79 | -2.09% | 36.96% | 157.96% | $163.3M | 1.42% | — | HELD |
| 15 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | -18.94% | 2.88% | $160.9M | 1.39% | — | HELD |
| 16 | TT | TRANE TECHNOLOGIES PLC | $440.28 | -1.46% | 2.43% | 139.29% | $149.9M | 1.30% | — | HELD |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.55 | 7.71% | 73.36% | 267.64% | $143.4M | 1.24% | — | HELD |
| 18 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | -7.56% | 31.42% | $130.5M | 1.13% | — | HELD |
| 19 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $125.4M | 1.09% | — | HELD |
| 20 | GEV | GE VERNOVA INC | $981.98 | 9.07% | 37.44% | 488.18% | $117.0M | 1.01% | — | HELD |
| 21 | KLAC | KLA CORP | $180.33 | 5.96% | 93.19% | 424.97% | $110.3M | 0.96% | — | HELD |
| 22 | NFLX | NETFLIX INC. | $73.19 | -0.60% | -36.45% | 29.36% | $109.5M | 0.95% | — | HELD |
| 23 | ORLY | OREILLY AUTOMOTIVE INC | $87.36 | -3.61% | -8.57% | 128.83% | $104.2M | 0.90% | — | HELD |
| 24 | XYL | XYLEM INC | $116.82 | -4.35% | -16.26% | -8.61% | $101.0M | 0.88% | — | HELD |
| 25 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $100.9M | 0.87% | — | HELD |
| 26 | EQIX | EQUINIX INC | $1046.71 | 3.84% | 39.13% | 36.86% | $98.9M | 0.86% | — | HELD |
| 27 | MU | MICRON TECHNOLOGY INC | $875.03 | 18.41% | 662.58% | 1011.70% | $98.6M | 0.85% | — | HELD |
| 28 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | 1.24% | 67.59% | $94.8M | 0.82% | — | HELD |
| 29 | QURE | QUANTA SVCS INC | $42.19 | 5.29% | 201.90% | 42.57% | $89.0M | 0.77% | — | HELD |
| 30 | TJX | TJX COS INC NEW | $159.27 | -1.46% | 27.39% | 133.67% | $87.4M | 0.76% | — | HELD |
| 31 | TSLA | TESLA INC | $308.80 | 3.51% | — | — | $81.3M | 0.70% | — | HELD |
| 32 | DE | DEERE & CO | $599.46 | -1.88% | — | — | $77.7M | 0.67% | — | HELD |
| 33 | WM | WASTE MGMT INC DEL | $226.33 | -4.34% | — | — | $74.0M | 0.64% | — | HELD |
| 34 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | — | — | $68.7M | 0.59% | — | HELD |
| 35 | COST | COSTCO WHOLESALE CORPORATION | $954.15 | -2.04% | — | — | $68.6M | 0.59% | — | HELD |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | $576.78 | 0.06% | — | — | $63.3M | 0.55% | — | HELD |
| 37 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $61.1M | 0.53% | — | HELD |
| 38 | GWW | WW GRAINGER INC | $1355.49 | -0.25% | — | — | $61.0M | 0.53% | — | HELD |
| 39 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | — | — | $60.5M | 0.52% | — | HELD |
| 40 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $59.1M | 0.51% | — | HELD |
| 41 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $58.4M | 0.51% | — | HELD |
| 42 | VEEV | VEEVA SYS INC | $201.56 | -3.05% | — | — | $56.8M | 0.49% | — | HELD |
| 43 | DHR | DANAHER CORP DEL | $196.28 | -0.11% | — | — | $56.6M | 0.49% | — | HELD |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $56.0M | 0.48% | — | HELD |
| 45 | CRWD | CROWDSTRIKE HLDGS INC | $185.35 | 3.33% | — | — | $53.6M | 0.46% | — | HELD |
| 46 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $53.3M | 0.46% | — | HELD |
| 47 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $52.1M | 0.45% | — | HELD |
| 48 | DASH | DOORDASH INC | $197.53 | 2.07% | — | — | $51.2M | 0.44% | — | HELD |
| 49 | SNPS | SYNOPSYS INC | $372.33 | -0.36% | — | — | $49.7M | 0.43% | — | HELD |
| 50 | O | REALTY INCOME CORP | $64.43 | -1.69% | — | — | $49.4M | 0.43% | — | HELD |
| 51 | ICE | INTERCONTINENTAL EXCHANGE IN | $156.37 | 1.35% | — | — | $48.0M | 0.42% | — | HELD |
| 52 | AZO | AUTOZONE INC | $3006.57 | -4.32% | — | — | $45.2M | 0.39% | — | HELD |
| 53 | FERG | FERGUSON ENTERPRISES INC | $226.36 | 0.07% | — | — | $43.5M | 0.38% | — | HELD |
| 54 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $43.2M | 0.37% | — | HELD |
| 55 | VRTX | VERTEX PHARMACEUTICALS INC | $481.70 | -0.34% | — | — | $42.0M | 0.36% | — | HELD |
| 56 | MAR | MARRIOTT INTL INC NEW | $375.48 | -1.48% | — | — | $41.4M | 0.36% | — | HELD |
| 57 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $40.8M | 0.35% | — | HELD |
| 58 | MNST | MONSTER BEVERAGE CORP NEW | $97.65 | 0.43% | — | — | $40.7M | 0.35% | — | HELD |
| 59 | AEM | AGNICO EAGLE MINES LTD | $150.75 | 4.38% | — | — | $40.4M | 0.35% | — | HELD |
| 60 | MRK | MERCK & CO INC | $129.80 | -0.43% | — | — | $39.7M | 0.34% | — | HELD |
| 61 | SPOT | SPOTIFY TECHNOLOGY S A | $522.71 | -0.25% | — | — | $39.5M | 0.34% | — | HELD |
| 62 | HUBB | HUBBELL INC | $473.69 | 2.76% | — | — | $39.1M | 0.34% | — | HELD |
| 63 | EW | EDWARDS LIFESCIENCES CORP | $86.92 | 1.35% | — | — | $38.5M | 0.33% | — | HELD |
| 64 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | — | — | $38.5M | 0.33% | — | HELD |
| 65 | INTC | INTEL CORP | $91.19 | 11.37% | — | — | $37.8M | 0.33% | — | HELD |
| 66 | ORCL | ORACLE CORP | $127.51 | 8.30% | — | — | $35.0M | 0.30% | — | HELD |
| 67 | VMC | VULCAN MATLS CO | $271.24 | -4.47% | — | — | $33.3M | 0.29% | — | HELD |
| 68 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $32.8M | 0.28% | — | HELD |
| 69 | CAT | CATERPILLAR INC | $808.91 | 3.35% | — | — | $32.8M | 0.28% | — | HELD |
| 70 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | — | — | $32.4M | 0.28% | — | HELD |
| 71 | SHW | SHERWIN WILLIAMS CO | $344.84 | 0.28% | — | — | $32.1M | 0.28% | — | HELD |
| 72 | MRSH | MARSH & MCLENNAN COS INC | $191.51 | -3.08% | — | — | $31.5M | 0.27% | — | HELD |
| 73 | DDOG | DATADOG INC | $268.56 | 1.65% | — | — | $31.2M | 0.27% | — | HELD |
| 74 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $31.1M | 0.27% | — | HELD |
| 75 | WMT | WALMART INC | $111.12 | -2.71% | — | — | $30.9M | 0.27% | — | HELD |
| 76 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | — | — | $30.0M | 0.26% | — | HELD |
| 77 | ODFL | OLD DOMINION FREIGHT LINE IN | $212.47 | -4.63% | — | — | $28.4M | 0.25% | — | HELD |
| 78 | HDB | HDFC BANK LTD | $24.14 | 0.46% | — | — | $28.3M | 0.25% | — | HELD |
| 79 | MELI | MERCADOLIBRE INC | $1885.73 | 1.20% | — | — | $27.2M | 0.24% | — | HELD |
| 80 | CRH | CRH PLC | $96.00 | -3.72% | — | — | $26.1M | 0.23% | — | HELD |
| 81 | WAB | WABTEC | $292.46 | 0.24% | — | — | $24.8M | 0.22% | — | HELD |
| 82 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $24.6M | 0.21% | — | HELD |
| 83 | KO | COCA COLA CO | $88.51 | -0.63% | — | — | $24.3M | 0.21% | — | HELD |
| 84 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $23.4M | 0.20% | — | HELD |
| 85 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $53.90 | -3.71% | — | — | $23.1M | 0.20% | — | HELD |
| 86 | FSLR | FIRST SOLAR INC | $206.01 | 3.40% | — | — | $22.6M | 0.20% | — | HELD |
| 87 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $22.2M | 0.19% | — | HELD |
| 88 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $22.1M | 0.19% | — | HELD |
| 89 | WELL | WELLTOWER INC | $235.63 | -2.26% | — | — | $21.6M | 0.19% | — | HELD |
| 90 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | — | — | $21.3M | 0.18% | — | HELD |
| 91 | ECL | ECOLAB INC | $279.34 | -1.54% | — | — | $21.0M | 0.18% | — | HELD |
| 92 | DGX | QUEST DIAGNOSTICS INC | $234.30 | -0.39% | — | — | $21.0M | 0.18% | — | HELD |
| 93 | TXN | TEXAS INSTRS INC | $278.44 | 2.63% | — | — | $20.9M | 0.18% | — | HELD |
| 94 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $20.8M | 0.18% | — | HELD |
| 95 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $852.80 | 11.56% | — | — | $20.5M | 0.18% | — | HELD |
| 96 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $20.5M | 0.18% | — | HELD |
| 97 | QCOM | QUALCOMM INC | $151.64 | -2.59% | — | — | $20.4M | 0.18% | — | HELD |
| 98 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $19.3M | 0.17% | — | HELD |
| 99 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $19.2M | 0.17% | — | HELD |
| 100 | ONC | BEONE MEDICINES LTD | $322.08 | -1.57% | — | — | $18.7M | 0.16% | — | HELD |
| 101 | ADI | ANALOG DEVICES INC | — | — | — | — | $18.6M | 0.16% | — | HELD |
| 102 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $18.3M | 0.16% | — | HELD |
| 103 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $18.1M | 0.16% | — | HELD |
| 104 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $17.6M | 0.15% | — | HELD |
| 105 | MCK | MCKESSON CORP | — | — | — | — | $17.5M | 0.15% | — | HELD |
| 106 | ITUB | ITAU UNIBANCO HLDG S A | — | — | — | — | $17.5M | 0.15% | — | HELD |
| 107 | WMT2 | WELLS FARGO & CO | — | — | — | — | $17.4M | 0.15% | — | HELD |
| 108 | CIEN | CIENA CORP | — | — | — | — | $17.2M | 0.15% | — | HELD |
| 109 | CB | CHUBB LIMITED | — | — | — | — | $16.7M | 0.14% | — | HELD |
| 110 | NOW | SERVICENOW INC | — | — | — | — | $16.6M | 0.14% | — | HELD |
| 111 | UNP | UNION PAC CORP | — | — | — | — | $15.2M | 0.13% | — | HELD |
| 112 | SE | SEA LTD | — | — | — | — | $14.9M | 0.13% | — | HELD |
| 113 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $14.8M | 0.13% | — | HELD |
| 114 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $14.7M | 0.13% | — | HELD |
| 115 | PGR | PROGRESSIVE CORP | — | — | — | — | $14.3M | 0.12% | — | HELD |
| 116 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $14.3M | 0.12% | — | HELD |
| 117 | LOW | LOWES COS INC | — | — | — | — | $14.2M | 0.12% | — | HELD |
| 118 | ALV | AUTOLIV INC | — | — | — | — | $14.1M | 0.12% | — | HELD |
| 119 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $14.0M | 0.12% | — | HELD |
| 120 | NEE | NEXTERA ENERGY INC | — | — | — | — | $14.0M | 0.12% | — | HELD |
| 121 | PLD | PROLOGIS INC. | — | — | — | — | $13.9M | 0.12% | — | HELD |
| 122 | BK | BANK OF NY MELLON CORP | — | — | — | — | $13.9M | 0.12% | — | HELD |
| 123 | CIB | GRUPO CIBEST SA | — | — | — | — | $13.8M | 0.12% | — | HELD |
| 124 | MDT | MEDTRONIC PLC | — | — | — | — | $13.8M | 0.12% | — | HELD |
| 125 | APH | AMPHENOL CORP | — | — | — | — | $13.8M | 0.12% | — | HELD |
| 126 | SNOW | SNOWFLAKE INC | — | — | — | — | $13.5M | 0.12% | — | HELD |
| 127 | CBRE | CBRE GROUP INC | — | — | — | — | $13.2M | 0.11% | — | HELD |
| 128 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $13.1M | 0.11% | — | HELD |
| 129 | GLW | CORNING INC | — | — | — | — | $13.0M | 0.11% | — | HELD |
| 130 | CRM | SALESFORCE INC | — | — | — | — | $12.5M | 0.11% | — | HELD |
| 131 | P | EVERPURE INC | — | — | — | — | $12.4M | 0.11% | — | HELD |
| 132 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $12.3M | 0.11% | — | HELD |
| 133 | TCOM | TRIP COM GROUP LTD | — | — | — | — | $12.2M | 0.11% | — | HELD |
| 134 | SIMO | SILICON MOTION TECHNOLOGY CO | — | — | — | — | $12.2M | 0.11% | — | HELD |
| 135 | HASI | HA SUSTAINABLE INFRA CAP INC | — | — | — | — | $12.1M | 0.10% | — | HELD |
| 136 | USB | US BANCORP | — | — | — | — | $12.0M | 0.10% | — | HELD |
| 137 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $11.9M | 0.10% | — | HELD |
| 138 | ADSK | AUTODESK INC | — | — | — | — | $11.6M | 0.10% | — | HELD |
| 139 | SQM | SOCIEDAD QUIMICA Y MINERA DE | — | — | — | — | $11.6M | 0.10% | — | HELD |
| 140 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $11.6M | 0.10% | — | HELD |
| 141 | MET | METLIFE INC | — | — | — | — | $11.4M | 0.10% | — | HELD |
| 142 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $11.4M | 0.10% | — | HELD |
| 143 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $11.3M | 0.10% | — | HELD |
| 144 | TIGO | MILLICOM INTL CELLULAR S A | — | — | — | — | $11.2M | 0.10% | — | HELD |
| 145 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $11.2M | 0.10% | — | HELD |
| 146 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $11.1M | 0.10% | — | HELD |
| 147 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $11.0M | 0.10% | — | HELD |
| 148 | ETN | EATON CORP PLC | — | — | — | — | $10.8M | 0.09% | — | HELD |
| 149 | ATAT | ATOUR LIFESTYLE HLDGS LTD | — | — | — | — | $10.8M | 0.09% | — | HELD |
| 150 | CAH | CARDINAL HEALTH INC | — | — | — | — | $10.6M | 0.09% | — | HELD |
| 151 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $10.4M | 0.09% | — | HELD |
| 152 | T | AT&T INC | — | — | — | — | $10.3M | 0.09% | — | HELD |
| 153 | ENTG | ENTEGRIS INC | — | — | — | — | $10.3M | 0.09% | — | HELD |
| 154 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $10.1M | 0.09% | — | HELD |
| 155 | ABT | ABBOTT LABORATORIES | — | — | — | — | $10.1M | 0.09% | — | HELD |
| 156 | SLB | SLB LIMITED | — | — | — | — | $10.1M | 0.09% | — | HELD |
| 157 | FROG | JFROG LTD | — | — | — | — | $10.0M | 0.09% | — | HELD |
| 158 | CVS | CVS HEALTH CORP | — | — | — | — | $9.9M | 0.09% | — | HELD |
| 159 | BEKE | KE HLDGS INC | — | — | — | — | $9.8M | 0.08% | — | HELD |
| 160 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $9.7M | 0.08% | — | HELD |
| 161 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $9.5M | 0.08% | — | HELD |
| 162 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $9.5M | 0.08% | — | HELD |
| 163 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $9.3M | 0.08% | — | HELD |
| 164 | STT | STATE STR CORP | — | — | — | — | $9.3M | 0.08% | — | HELD |
| 165 | ARGX | ARGENX SE | — | — | — | — | $9.2M | 0.08% | — | HELD |
| 166 | TMUS | T-MOBILE US INC | — | — | — | — | $9.1M | 0.08% | — | HELD |
| 167 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $9.1M | 0.08% | — | HELD |
| 168 | PFE | PFIZER INC | — | — | — | — | $8.8M | 0.08% | — | HELD |
| 169 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $8.7M | 0.08% | — | HELD |
| 170 | LOPE | GRAND CANYON ED INC | — | — | — | — | $8.7M | 0.08% | — | HELD |
| 171 | BA | BOEING CO | — | — | — | — | $8.7M | 0.08% | — | HELD |
| 172 | VLTO | VERALTO CORP | — | — | — | — | $8.7M | 0.07% | — | HELD |
| 173 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $8.6M | 0.07% | — | HELD |
| 174 | INTU | INTUIT | — | — | — | — | $8.5M | 0.07% | — | HELD |
| 175 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $8.5M | 0.07% | — | HELD |
| 176 | ADBE | ADOBE INC | — | — | — | — | $8.5M | 0.07% | — | HELD |
| 177 | EMR | EMERSON ELEC CO | — | — | — | — | $8.3M | 0.07% | — | HELD |
| 178 | GLOB | GLOBANT S A | — | — | — | — | $8.3M | 0.07% | — | HELD |
| 179 | INFY | INFOSYS LTD | — | — | — | — | $8.3M | 0.07% | — | HELD |
| 180 | COHR | COHERENT CORP | — | — | — | — | $8.3M | 0.07% | — | HELD |
| 181 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $8.3M | 0.07% | — | HELD |
| 182 | WMB | WILLIAMS COS INC | — | — | — | — | $8.3M | 0.07% | — | HELD |
| 183 | LAUR | LAUREATE ED INC | — | — | — | — | $8.2M | 0.07% | — | HELD |
| 184 | CMI | CUMMINS INC | — | — | — | — | $8.1M | 0.07% | — | HELD |
| 185 | SBUX | STARBUCKS CORP | — | — | — | — | $7.9M | 0.07% | — | HELD |
| 186 | CSX | CSX CORP | — | — | — | — | $7.8M | 0.07% | — | HELD |
| 187 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $7.8M | 0.07% | — | HELD |
| 188 | CME | CME GROUP INC | — | — | — | — | $7.8M | 0.07% | — | HELD |
| 189 | ARRY | ARRAY TECHNOLOGIES INC | — | — | — | — | $7.7M | 0.07% | — | HELD |
| 190 | APTV | APTIV PLC | — | — | — | — | $7.7M | 0.07% | — | HELD |
| 191 | APP | APPLOVIN CORP | — | — | — | — | $7.7M | 0.07% | — | HELD |
| 192 | AMT | AMERICAN TOWER CORP | — | — | — | — | $7.6M | 0.07% | — | HELD |
| 193 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $7.6M | 0.07% | — | HELD |
| 194 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $7.6M | 0.07% | — | HELD |
| 195 | FICO | FAIR ISAAC CORP | — | — | — | — | $7.5M | 0.07% | — | HELD |
| 196 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $7.5M | 0.06% | — | HELD |
| 197 | SO | SOUTHERN CO | — | — | — | — | $7.4M | 0.06% | — | HELD |
| 198 | FTNT | FORTINET INC | — | — | — | — | $7.3M | 0.06% | — | HELD |
| 199 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $7.3M | 0.06% | — | HELD |
| 200 | MDB | MONGODB INC | — | — | — | — | $7.3M | 0.06% | — | HELD |
| 201 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $7.2M | 0.06% | — | HELD |
| 202 | SYY | SYSCO CORP | — | — | — | — | $7.1M | 0.06% | — | HELD |
| 203 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $7.1M | 0.06% | — | HELD |
| 204 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $7.0M | 0.06% | — | HELD |
| 205 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $7.0M | 0.06% | — | HELD |
| 206 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $7.0M | 0.06% | — | HELD |
| 207 | ROST | ROSS STORES INC | — | — | — | — | $6.9M | 0.06% | — | HELD |
| 208 | URI | UNITED RENTALS INC | — | — | — | — | $6.8M | 0.06% | — | HELD |
| 209 | NEM | NEWMONT CORP | — | — | — | — | $6.7M | 0.06% | — | HELD |
| 210 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $6.7M | 0.06% | — | HELD |
| 211 | IR | INGERSOLL RAND INC | — | — | — | — | $6.6M | 0.06% | — | HELD |
| 212 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $6.6M | 0.06% | — | HELD |
| 213 | TOST | TOAST INC | — | — | — | — | $6.6M | 0.06% | — | HELD |
| 214 | INVH | INVITATION HOMES INC | — | — | — | — | $6.5M | 0.06% | — | HELD |
| 215 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $6.3M | 0.06% | — | HELD |
| 216 | VLO | VALERO ENERGY CORP | — | — | — | — | $6.3M | 0.05% | — | HELD |
| 217 | AON | AON PLC | — | — | — | — | $6.3M | 0.05% | — | HELD |
| 218 | MPC | MARATHON PETE CORP | — | — | — | — | $6.1M | 0.05% | — | HELD |
| 219 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $6.0M | 0.05% | — | HELD |
| 220 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $6.0M | 0.05% | — | HELD |
| 221 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $6.0M | 0.05% | — | HELD |
| 222 | FIX | COMFORT SYS USA INC | — | — | — | — | $5.9M | 0.05% | — | HELD |
| 223 | CTVA | CORTEVA INC | — | — | — | — | $5.9M | 0.05% | — | HELD |
| 224 | BE | BLOOM ENERGY CORP | — | — | — | — | $5.8M | 0.05% | — | HELD |
| 225 | SNA | SNAP ON INC | — | — | — | — | $5.8M | 0.05% | — | HELD |
| 226 | CMCSA | COMCAST CORP NEW | — | — | — | — | $5.7M | 0.05% | — | HELD |
| 227 | CPRT | COPART INC | — | — | — | — | $5.7M | 0.05% | — | HELD |
| 228 | GM | GENERAL MTRS CO | — | — | — | — | $5.7M | 0.05% | — | HELD |
| 229 | PSX | PHILLIPS 66 | — | — | — | — | $5.6M | 0.05% | — | HELD |
| 230 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $5.5M | 0.05% | — | HELD |
| 231 | SKM | SK TELECOM CO LTD | — | — | — | — | $5.5M | 0.05% | — | HELD |
| 232 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $5.5M | 0.05% | — | HELD |
| 233 | STLD | STEEL DYNAMICS INC | — | — | — | — | $5.5M | 0.05% | — | HELD |
| 234 | J | JACOBS SOLUTIONS INC | — | — | — | — | $5.5M | 0.05% | — | HELD |
| 235 | ES | EVERSOURCE ENERGY | — | — | — | — | $5.5M | 0.05% | — | HELD |
| 236 | BX | BLACKSTONE INC | — | — | — | — | $5.5M | 0.05% | — | HELD |
| 237 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $5.4M | 0.05% | — | HELD |
| 238 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $5.4M | 0.05% | — | HELD |
| 239 | EBAY | EBAY INC. | — | — | — | — | $5.4M | 0.05% | — | HELD |
| 240 | NET | CLOUDFLARE INC | — | — | — | — | $5.4M | 0.05% | — | HELD |
| 241 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $5.3M | 0.05% | — | HELD |
| 242 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $5.2M | 0.04% | — | HELD |
| 243 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $5.2M | 0.04% | — | HELD |
| 244 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $5.2M | 0.04% | — | HELD |
| 245 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $5.2M | 0.04% | — | HELD |
| 246 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $5.2M | 0.04% | — | HELD |
| 247 | XEL | XCEL ENERGY INC | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 248 | TRGP | TARGA RES CORP | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 249 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 250 | MMM | 3M CO | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 251 | NKE | NIKE INC | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 252 | NTAP | NETAPP INC | — | — | — | — | $5.0M | 0.04% | — | HELD |
| 253 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $5.0M | 0.04% | — | HELD |
| 254 | DHI | D R HORTON INC | — | — | — | — | $5.0M | 0.04% | — | HELD |
| 255 | CNH | CNH INDL N V | — | — | — | — | $4.9M | 0.04% | — | HELD |
| 256 | OKE | ONEOK INC NEW | — | — | — | — | $4.9M | 0.04% | — | HELD |
| 257 | OMC | OMNICOM GROUP INC | — | — | — | — | $4.9M | 0.04% | — | HELD |
| 258 | CI | THE CIGNA GROUP | — | — | — | — | $4.8M | 0.04% | — | HELD |
| 259 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $4.7M | 0.04% | — | HELD |
| 260 | UMC | UNITED MICROELECTRONICS CORP | — | — | — | — | $4.7M | 0.04% | — | HELD |
| 261 | NVMI | NOVA LTD | — | — | — | — | $4.6M | 0.04% | — | HELD |
| 262 | TER | TERADYNE INC | — | — | — | — | $4.6M | 0.04% | — | HELD |
| 263 | KKR | KKR & CO INC | — | — | — | — | $4.6M | 0.04% | — | HELD |
| 264 | NE | NOBLE CORP PLC | — | — | — | — | $4.6M | 0.04% | — | HELD |
| 265 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $4.6M | 0.04% | — | HELD |
| 266 | PCAR | PACCAR INC | — | — | — | — | $4.5M | 0.04% | — | HELD |
| 267 | LNG | CHENIERE ENERGY INC | — | — | — | — | $4.5M | 0.04% | — | HELD |
| 268 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $4.5M | 0.04% | — | HELD |
| 269 | D | DOMINION ENERGY INC | — | — | — | — | $4.5M | 0.04% | — | HELD |
| 270 | SRE | SEMPRA | — | — | — | — | $4.5M | 0.04% | — | HELD |
| 271 | ATHM | AUTOHOME INC | — | — | — | — | $4.5M | 0.04% | — | HELD |
| 272 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $4.4M | 0.04% | — | HELD |
| 273 | YUM | YUM BRANDS INC | — | — | — | — | $4.4M | 0.04% | — | HELD |
| 274 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $4.4M | 0.04% | — | HELD |
| 275 | CINF | CINCINNATI FINL CORP | — | — | — | — | $4.4M | 0.04% | — | HELD |
| 276 | FDX | FEDEX CORP | — | — | — | — | $4.3M | 0.04% | — | HELD |
| 277 | MCO | MOODYS CORP | — | — | — | — | $4.3M | 0.04% | — | HELD |
| 278 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 279 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 280 | AME | AMETEK INC | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 281 | FAST | FASTENAL CO | — | — | — | — | $4.0M | 0.04% | — | HELD |
| 282 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $4.0M | 0.04% | — | HELD |
| 283 | NXT | NEXTPOWER INC | — | — | — | — | $4.0M | 0.04% | — | HELD |
| 284 | ULTA | ULTA BEAUTY INC | — | — | — | — | $4.0M | 0.04% | — | HELD |
| 285 | ETR | ENTERGY CORP NEW | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 286 | RKLB | ROCKET LAB CORP | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 287 | XYZ | BLOCK INC | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 288 | IQV | IQVIA HLDGS INC | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 289 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 290 | NTES | NETEASE COM INC | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 291 | AMP | AMERIPRISE FINL INC | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 292 | PKG | PACKAGING CORP AMER | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 293 | TFC | TRUIST FINL CORP | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 294 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 295 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 296 | APG | API GROUP CORP | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 297 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 298 | ACLS | AXCELIS TECHNOLOGIES INC | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 299 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 300 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 301 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 302 | VTR | VENTAS INC | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 303 | ALAB | ASTERA LABS INC | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 304 | CTAS | CINTAS CORP | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 305 | KIM | KIMCO REALTY CORP | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 306 | ALL | ALLSTATE CORP | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 307 | EXC | EXELON CORP | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 308 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 309 | HCA | HCA HEALTHCARE INC | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 310 | CW | CURTISS WRIGHT CORP | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 311 | TGT | TARGET CORP | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 312 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 313 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 314 | CSGP | COSTAR GROUP INC | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 315 | CSL | CARLISLE COS INC | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 316 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 317 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 318 | ABNB | AIRBNB INC | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 319 | FLEX | FLEX LTD | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 320 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 321 | F | FORD MTR CO | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 322 | BIRK | BIRKENSTOCK HOLDING PLC | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 323 | AFL | AFLAC INC | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 324 | AXON | AXON ENTERPRISE INC | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 325 | COR | CENCORA INC | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 326 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 327 | NUE | NUCOR CORP | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 328 | ASX | ASE TECHNOLOGY HLDG CO LTD | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 329 | PSA | PUBLIC STORAGE | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 330 | SEIC | SEI INVTS CO | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 331 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 332 | MKC | MCCORMICK & CO INC | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 333 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 334 | TRMB | TRIMBLE INC | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 335 | NTRS | NORTHERN TR CORP | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 336 | HEI | HEICO CORP NEW | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 337 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 338 | HUM | HUMANA INC | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 339 | DXCM | DEXCOM INC | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 340 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 341 | HAL | HALLIBURTON CO | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 342 | PCG | PG&E CORP | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 343 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 344 | EME | EMCOR GROUP INC | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 345 | RSG | REPUBLIC SVCS INC | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 346 | BDX | BECTON DICKINSON & CO | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 347 | AVY | AVERY DENNISON CORP | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 348 | FR | FIRST INDL RLTY TR INC | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 349 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 350 | NTRA | NATERA INC | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 351 | FNV | FRANCO NEV CORP | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 352 | EA | ELECTRONIC ARTS INC | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 353 | GRMN | GARMIN LTD | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 354 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 355 | TTAN | SERVICETITAN INC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 356 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 357 | MTB | M & T BK CORP | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 358 | CVNA | CARVANA CO | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 359 | KHC | KRAFT HEINZ CO | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 360 | IDXX | IDEXX LABS INC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 361 | ALLE | ALLEGION PLC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 362 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 363 | ATO | ATMOS ENERGY CORP | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 364 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 365 | MSCI | MSCI INC | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 366 | CASY | CASEYS GEN STORES INC | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 367 | MSM | MSC INDL DIRECT INC | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 368 | ONON | ON HLDG AG | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 369 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 370 | NRG | NRG ENERGY INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 371 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 372 | FFIV | F5 INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 373 | FTI | TECHNIPFMC PLC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 374 | HSY | HERSHEY CO | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 375 | KVUE | KENVUE INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 376 | GIS | GENERAL MILLS INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 377 | IRM | IRON MTN INC DEL | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 378 | VRSN | VERISIGN INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 379 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 380 | PPL | PPL CORP | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 381 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 382 | DOV | DOVER CORP | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 383 | WLK | WESTLAKE CORPORATION | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 384 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 385 | JBL | JABIL INC | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 386 | EIX | EDISON INTL | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 387 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 388 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 389 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 390 | CAVA | CAVA GROUP INC | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 391 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 392 | FE | FIRSTENERGY CORP | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 393 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 394 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 395 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 396 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 397 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 398 | GXO | GXO LOGISTICS INCORPORATED | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 399 | FTAI | FTAI AVIATION LTD | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 400 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 401 | VRNS | VARONIS SYS INC | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 402 | CCI | CROWN CASTLE INC | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 403 | PBR/A | PETROLEO BRASILEIRO S A | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 404 | GFI | GOLD FIELDS LTD | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 405 | CCK | CROWN HLDGS INC | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 406 | BG | BUNGE GLOBAL SA | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 407 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 408 | LTH | LIFE TIME GROUP HOLDINGS INC | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 409 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 410 | RBLX | ROBLOX CORP | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 411 | NDAQ | NASDAQ INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 412 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 413 | MTZ | MASTEC INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 414 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 415 | WAT | WATERS CORP | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 416 | MAS | MASCO CORP | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 417 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 418 | KR | KROGER CO | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 419 | TSN | TYSON FOODS INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 420 | Q | QNITY ELECTRONICS INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 421 | PAYX | PAYCHEX INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 422 | NI | NISOURCE INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 423 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 424 | VICI | VICI PPTYS INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 425 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 426 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 427 | FPS | FORGENT POWER SOLUTIONS INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 428 | RPM | RPM INTL INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 429 | AMRZ | AMRIZE LTD | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 430 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 431 | AER | AERCAP HOLDINGS NV | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 432 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 433 | HEI/A | HEICO CORP NEW | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 434 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 435 | BIIB | BIOGEN INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 436 | CNC | CENTENE CORP DEL | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 437 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 438 | LII | LENNOX INTL INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 439 | TWLO | TWILIO INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 440 | ZTS | ZOETIS INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 441 | FTV | FORTIVE CORP | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 442 | RMD | RESMED INC | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 443 | TPR | TAPESTRY INC | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 444 | IEX | IDEX CORP | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 445 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 446 | PPG | PPG INDS INC | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 447 | NDSN | NORDSON CORP | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 448 | COIN | COINBASE GLOBAL INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 449 | TPG | TPG INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 450 | FISV | FISERV INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 451 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 452 | EMBJ | EMBRAER S.A. | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 453 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 454 | JLL | JONES LANG LASALLE INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 455 | DG | DOLLAR GEN CORP | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 456 | WSO | WATSCO INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 457 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 458 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 459 | CRWV | COREWEAVE INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 460 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 461 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 462 | ILMN | ILLUMINA INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 463 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 464 | PHM | PULTE GROUP INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 465 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 466 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 467 | FSS | FEDERAL SIGNAL CORP | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 468 | WDAY | WORKDAY INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 469 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 470 | IRTC | IRHYTHM HOLDINGS INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 471 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 472 | XPO | XPO INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 473 | LH | LABCORP HOLDINGS INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 474 | MKL | MARKEL GROUP INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 475 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 476 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 477 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 478 | WMG | WARNER MUSIC GROUP CORP | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 479 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 480 | DLTR | DOLLAR TREE INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 481 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 482 | INSM | INSMED INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 483 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 484 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 485 | DAL | DELTA AIR LINES INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 486 | AMCR | AMCOR PLC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 487 | OKTA | OKTA INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 488 | PNR | PENTAIR PLC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 489 | SONY | SONY GROUP CORP | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 490 | OC | OWENS CORNING NEW | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 491 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 492 | GGG | GRACO INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 493 | TTE | TOTALENERGIES SE | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 494 | MDLN | MEDLINE INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 495 | CPAY | CORPAY INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 496 | DOW | DOW HLDGS INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 497 | FN | FABRINET | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 498 | STE | STERIS PLC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 499 | BURL | BURLINGTON STORES INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 500 | LEN/B | LENNAR CORP | — | — | — | — | $1.1M | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0002080520-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.