ABN AMRO INVESTMENT SOLUTIONS

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2080520
Institutional-grade research for retail investors

13F Reported Value

$7.7B

Holdings

629

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

ABN AMRO INVESTMENT SOLUTIONS disclosed 629 positions worth $7.7B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.3% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 87 new positions and exited 21 — including a new stake in $LIN and a full exit from $CTRA. The portfolio is most concentrated in Technology (42.9% of disclosed assets). All figures are sourced directly from ABN AMRO INVESTMENT SOLUTIONS’s Form 13F-HR filing with the SEC under CIK 2080520.

Sector Allocation

TechnologyFinancialsConsumer DiscretionaryHealthcareIndustrialsMaterials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of ABN AMRO INVESTMENT SOLUTIONS's 629 positions.

Showing top 10 of 629 holdings.

Sector Allocation

Technology

$3.3B

Financials

$1.0B

Consumer Discretionary

$957.9M

Healthcare

$634.6M

Industrials

$594.3M

Materials

$250.1M

Communication Services

$215.3M

Consumer Staples

$196.8M

Full Holdings — ABN AMRO INVESTMENT SOLUTIONS (Q1 2026)

All 629 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1NVDA$NVDANVIDIA CORP$485.5M6.3%+26%90.2
2AAPL$AAPLApple Inc.$388.8M5.1%+30%76.1
3MSFT$MSFTMICROSOFT CORP$359.8M4.7%+20%83.7
4AMZN$AMZNAMAZON COM INC$305.4M4.0%+26%74.6
5GOOG$GOOGAlphabet Inc.$255.9M3.3%-1%80.2
6AVGO$AVGOBroadcom Inc.$202.3M2.6%+27%86.4
7LLY$LLYELI LILLY & Co$155.6M2.0%+23%89.3
8AMAT$AMATAPPLIED MATERIALS INC /DE$149.8M1.9%+33%74.8
9TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$137.4M1.8%+44%
10LIN$LINLINDE PLC$96.7M1.3%NEW
11JPM$JPMJPMORGAN CHASE & CO$95.0M1.2%+71%35.6
12SPGI$SPGIS&P Global Inc.$90.0M1.2%+40%79.4
13MA$MAMastercard Inc$88.3M1.1%-3%81.7
14WM$WMWASTE MANAGEMENT INC$84.7M1.1%-8%70.7
15DE$DEDEERE & CO$84.0M1.1%-24%57.4
16META$METAMeta Platforms, Inc.$83.5M1.1%+15%80.9
17BAC$BACBANK OF AMERICA CORP /DE/$78.7M1.0%-4%68.4
18AMD$AMDADVANCED MICRO DEVICES INC$72.8M0.9%+14%78.8
19V$VVISA INC.$71.9M0.9%+88%83.5
20TT$TTTrane Technologies plc$71.4M0.9%NEW
21NFLX$NFLXNETFLIX INC$70.2M0.9%+102%86.7
22HD$HDHOME DEPOT, INC.$69.4M0.9%-2%69.2
23SYK$SYKSTRYKER CORP$66.9M0.9%+2%69.8
24KLAC$KLACKLA CORP$65.3M0.8%-8%84.4
25DHR$DHRDANAHER CORP /DE/$65.2M0.8%-11%63.9
26ICE$ICEIntercontinental Exchange, Inc.$64.9M0.8%-8%73.8
27O$OREALTY INCOME CORP$62.5M0.8%-7%74.6
28COST$COSTCOSTCO WHOLESALE CORP /NEW$61.4M0.8%+166%67
29PANW$PANWPalo Alto Networks Inc$60.0M0.8%+103%66.5
30TSLA$TSLATesla, Inc.$59.1M0.8%+11%50.1
31TMO$TMOTHERMO FISHER SCIENTIFIC INC.$58.9M0.8%-5%63.7
32PG$PGPROCTER & GAMBLE Co$56.7M0.7%-2%72.9
33BSX$BSXBOSTON SCIENTIFIC CORP$56.1M0.7%+30%79.9
34GWW$GWWW.W. GRAINGER, INC.$55.6M0.7%+3%69.5
35AZO$AZOAUTOZONE INC$52.2M0.7%-7%66.5
36ABBV$ABBVAbbVie Inc.$51.6M0.7%+81%59.3
37XOM$XOMEXXON MOBIL CORP$51.3M0.7%+95%61.8
38BLK$BLKBlackRock, Inc.$51.0M0.7%+489%70.3
39GEV$GEVGE Vernova Inc.$50.9M0.7%+281%70.1
40XYL$XYLXylem Inc.$44.3M0.6%+53%65.6
41SNPS$SNPSSYNOPSYS INC$44.0M0.6%-6%63.1
42CRM$CRMSalesforce, Inc.$43.7M0.6%-17%75.2
43FERG$FERGFerguson Enterprises Inc. /DE/$42.2M0.6%+4%58.9
44MAR$MARMARRIOTT INTERNATIONAL INC /MD/$41.8M0.5%+3%65.9
45ORLY$ORLYO REILLY AUTOMOTIVE INC$40.6M0.5%+1182%72.7
46JNJ$JNJJOHNSON & JOHNSON$40.2M0.5%+6%72.8
47UBER$UBERUber Technologies, Inc$39.7M0.5%+185%79.3
48HDB$HDBHDFC BANK LTD$37.3M0.5%+66%
49ORCL$ORCLORACLE CORP$37.1M0.5%+3%67.2
50MCD$MCDMCDONALDS CORP$34.6M0.5%+218%73.9
51BRK.B$BRK.BBERKSHIRE HATHAWAY INC$33.9M0.4%+12%64.5
52MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$32.3M0.4%+1%71.5
53VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$30.5M0.4%+258%76.6
54CRWD$CRWDCrowdStrike Holdings, Inc.$28.5M0.4%+213%55
55MNST$MNSTMonster Beverage Corp$28.4M0.4%+294%77
56WMT$WMTWalmart Inc.$28.3M0.4%+11%63.2
57SHW$SHWSHERWIN WILLIAMS CO$28.3M0.4%+4%65.3
58MRK$MRKMerck & Co., Inc.$28.1M0.4%-9%70.9
59BABA$BABAAlibaba Group Holding Ltd$27.6M0.4%+104%
60BKNG$BKNGBooking Holdings Inc.$27.6M0.4%+277%55.3
61SPOT$SPOTSpotify Technology S.A.$26.9M0.3%NEW
62LRCX$LRCXLAM RESEARCH CORP$26.7M0.3%+0%82.4
63EQIX$EQIXEQUINIX INC$26.6M0.3%+2%61.4
64DIS$DISWalt Disney Co$26.2M0.3%+11%68.9
65MSI$MSIMotorola Solutions, Inc.$26.1M0.3%+520%73.8
66PWR$PWRQUANTA SERVICES, INC.$26.0M0.3%-6%62.6
67WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$25.5M0.3%+2%70.8
68MS$MSMORGAN STANLEY$25.4M0.3%-10%
69MU$MUMICRON TECHNOLOGY INC$25.0M0.3%+5%88.4
70TCOM$TCOMTrip.com Group Ltd$24.6M0.3%+91%
71GILD$GILDGILEAD SCIENCES, INC.$24.0M0.3%-3%77.8
72VZ$VZVERIZON COMMUNICATIONS INC$23.9M0.3%-15%71.6
73ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$23.6M0.3%+1605%68.1
74VRSK$VRSKVerisk Analytics, Inc.$22.8M0.3%-2%77.3
75MELI$MELIMERCADOLIBRE INC$22.5M0.3%+28%77.5
76TJX$TJXTJX COMPANIES INC /DE/$22.2M0.3%-6%70.7
77CSCO$CSCOCISCO SYSTEMS, INC.$22.1M0.3%+8%72.3
78DDOG$DDOGDatadog, Inc.$21.9M0.3%+254%62.9
79SQM$SQMCHEMICAL & MINING CO OF CHILE INC$21.5M0.3%+87%
80AMGN$AMGNAMGEN INC$20.5M0.3%-18%79.5
81KO$KOCOCA COLA CO$20.0M0.3%-11%74
82ITUB$ITUBItau Unibanco Holding S.A.$19.9M0.3%+72%
83PEP$PEPPEPSICO INC$19.3M0.3%+6%62.7
84CVX$CVXCHEVRON CORP$19.3M0.3%+28%54.7
85ECL$ECLECOLAB INC.$19.2M0.3%-22%64.3
86FSLR$FSLRFIRST SOLAR, INC.$18.5M0.2%+3%73.8
87CAT$CATCATERPILLAR INC$18.4M0.2%+9%67.8
88CIB$CIBGrupo Cibest S.A.$18.2M0.2%+36%
89TECK$TECKTECK RESOURCES LTD$17.8M0.2%-33%
90WELL$WELLWELLTOWER INC.$16.8M0.2%+5%75.7
91SKM$SKMSK TELECOM CO LTD$16.6M0.2%+137%
92CB$CBChubb Ltd$16.6M0.2%NEW
93UNH$UNHUNITEDHEALTH GROUP INC$16.1M0.2%+12%66.8
94ALV$ALVAUTOLIV INC$16.1M0.2%-0%56.9
95VEEV$VEEVVEEVA SYSTEMS INC$15.8M0.2%+17%77.8
96AXP$AXPAMERICAN EXPRESS CO$15.7M0.2%-5%73.2
97ANET$ANETArista Networks, Inc.$15.3M0.2%+4%86
98NOW$NOWServiceNow, Inc.$15.1M0.2%-57%76
99WFC$WFCWELLS FARGO & COMPANY/MN$15.1M0.2%-15%
100MRVL$MRVLMarvell Technology, Inc.$15.0M0.2%-2%77.3
101DGX$DGXQUEST DIAGNOSTICS INC$15.0M0.2%+6%69.1
102AWK$AWKAmerican Water Works Company, Inc.$14.8M0.2%-45%61.7
103GS$GSGOLDMAN SACHS GROUP INC$14.6M0.2%+10%
104LOW$LOWLOWES COMPANIES INC$14.4M0.2%-20%63.5
105ONC$ONCBeOne Medicines Ltd.$14.1M0.2%+48%
106SLB$SLBSLB LIMITED/NV$14.0M0.2%-0%63.2
107ISRG$ISRGINTUITIVE SURGICAL INC$13.9M0.2%+20%81.4
108INTU$INTUINTUIT INC.$13.9M0.2%-3%82
109PLTR$PLTRPalantir Technologies Inc.$13.7M0.2%NEW85.8
110INFY$INFYInfosys Ltd$13.5M0.2%+94%
111CIEN$CIENCIENA CORP$13.3M0.2%-38%70.7
112SCHW$SCHWSCHWAB CHARLES CORP$12.9M0.2%+8%77.2
113UNP$UNPUNION PACIFIC CORP$12.9M0.2%+2%74
114GE$GEGENERAL ELECTRIC CO$12.6M0.2%+15%74.8
115EW$EWEdwards Lifesciences Corp$12.3M0.2%+527%67.6
116QCOM$QCOMQUALCOMM INC/DE$12.1M0.2%-23%81.9
117IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$12.0M0.2%+11%66.7
118BKR$BKRBaker Hughes Co$12.0M0.2%+16%63.4
119CL$CLCOLGATE PALMOLIVE CO$12.0M0.2%+8%72.4
120ATAT$ATATAtour Lifestyle Holdings Ltd$11.6M0.1%+48%
121LOPE$LOPEGrand Canyon Education, Inc.$11.6M0.1%-1%67.9
122SE$SESea Ltd$11.4M0.1%+809%
123C$CCITIGROUP INC$11.3M0.1%+14%54.8
124T$TAT&T INC.$11.2M0.1%+9%71.9
125VRT$VRTVertiv Holdings Co$11.2M0.1%-2%82.7
126MET$METMETLIFE INC$11.0M0.1%-33%73.9
127TMUS$TMUST-Mobile US, Inc.$10.8M0.1%+19%72.7
128PLD$PLDPrologis, Inc.$10.8M0.1%-2%67.5
129ROK$ROKROCKWELL AUTOMATION, INC$10.5M0.1%-12%68.2
130INTC$INTCINTEL CORP$10.3M0.1%+12%41.5
131CRH$CRHCRH PUBLIC LTD CO$10.2M0.1%NEW
132GLOB$GLOBGlobant S.A.$10.1M0.1%NEW
133__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$10.0M0.1%-2%36.7
134CME$CMECME GROUP INC.$9.9M0.1%+8%74.5
135ACN$ACNAccenture plc$9.8M0.1%-28%
136ABT$ABTABBOTT LABORATORIES$9.5M0.1%+11%67
137NEE$NEENEXTERA ENERGY INC$9.4M0.1%+20%71.7
138TXN$TXNTEXAS INSTRUMENTS INC$9.3M0.1%+10%70.4
139SLM$SLMSLM Corp$9.2M0.1%-35%
140COF$COFCAPITAL ONE FINANCIAL CORP$9.1M0.1%-36%71
141EVERPURE INC$9.1M0.1%-2%
142TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$8.9M0.1%NEW
143PH$PHParker-Hannifin Corp$8.9M0.1%-57%73.8
144USB$USBUS BANCORP DE$8.9M0.1%-32%71.4
145JCI$JCIJohnson Controls International plc$8.9M0.1%NEW
146PFE$PFEPFIZER INC$8.8M0.1%+12%69
147ADSK$ADSKAutodesk, Inc.$8.7M0.1%-4%76.4
148VLTO$VLTOVeralto Corp$8.6M0.1%-0%74.4
149ADBE$ADBEADOBE INC.$8.6M0.1%-25%80.4
150HASI$HASIHA Sustainable Infrastructure Capital, Inc.$8.3M0.1%+30%50.1
151SFM$SFMSprouts Farmers Market, Inc.$8.2M0.1%-23%73.4
152SIMO$SIMOSilicon Motion Technology CORP$8.2M0.1%-32%
153OKE$OKEONEOK INC /NEW/$8.2M0.1%+11%72
154EMR$EMREMERSON ELECTRIC CO$8.0M0.1%+0%65.9
155NEM$NEMNEWMONT Corp /DE/$8.0M0.1%+7%88.3
156CCZ$CCZCOMCAST CORP$8.0M0.1%-3%70.4
157HUBB$HUBBHUBBELL INC$7.7M0.1%-0%68.7
158MDT$MDTMedtronic plc$7.5M0.1%NEW
159CDNS$CDNSCADENCE DESIGN SYSTEMS INC$7.5M0.1%-9%74.4
160BEKE$BEKEKE Holdings Inc.$7.4M0.1%+48%
161CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$7.4M0.1%+160%67.3
162AMT$AMTAMERICAN TOWER CORP /MA/$7.2M0.1%+2%69.8
163IR$IRIngersoll Rand Inc.$7.1M0.1%-32%55.4
164BA$BABOEING CO$6.8M0.1%+17%51.8
165BMY$BMYBRISTOL MYERS SQUIBB CO$6.8M0.1%+14%70.1
166APH$APHAMPHENOL CORP /DE/$6.8M0.1%+16%80.5
167CPRT$CPRTCOPART INC$6.7M0.1%+1%74.9
168ADI$ADIANALOG DEVICES INC$6.7M0.1%+10%76.2
169ES$ESEVERSOURCE ENERGY$6.7M0.1%-12%67
170MCK$MCKMCKESSON CORP$6.6M0.1%+8%63.7
171SBS$SBSCOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP$6.6M0.1%+0%
172EXC$EXCEXELON CORP$6.6M0.1%+15%63.9
173ENTG$ENTGENTEGRIS INC$6.6M0.1%+4%57.7
174FROG$FROGJFrog Ltd$6.4M0.1%NEW
175URI$URIUNITED RENTALS, INC.$6.4M0.1%+26%70.7
176GLW$GLWCORNING INC /NY$6.4M0.1%+21%72.7
177PGR$PGRPROGRESSIVE CORP/OH/$6.4M0.1%+3%83.6
178LAR$LARLithium Argentina AG$6.3M0.1%NEW
179CEG$CEGConstellation Energy Corp$6.3M0.1%+8%62.5
180AON$AONAon plc$6.2M0.1%NEW
181ROST$ROSTROSS STORES, INC.$6.2M0.1%-27%71.5
182SNOW$SNOWSnowflake Inc.$6.2M0.1%+6%49.6
183TOST$TOSTToast, Inc.$6.1M0.1%-3%69.5
184ETN$ETNEaton Corp plc$6.1M0.1%NEW
185SNA$SNASnap-on Inc$6.1M0.1%+6%69.3
186FITB$FITBFIFTH THIRD BANCORP$6.1M0.1%+11%
187PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$6.0M0.1%-36%70.9
188UPS$UPSUNITED PARCEL SERVICE INC$6.0M0.1%+7%58.2
189TEL$TELTE Connectivity plc$5.9M0.1%NEW
190ARRY$ARRYArray Technologies, Inc.$5.9M0.1%-18%50.3
191SBUX$SBUXSTARBUCKS CORP$5.9M0.1%+16%54.6
192WDC$WDCWESTERN DIGITAL CORP$5.6M0.1%+20%76.8
193STX$STXSeagate Technology Holdings plc$5.5M0.1%NEW
194ATO$ATOATMOS ENERGY CORP$5.5M0.1%-50%72
195ATHM$ATHMAutohome Inc.$5.4M0.1%+48%
196CTVA$CTVACorteva, Inc.$5.3M0.1%-59%48.4
197CBRE$CBRECBRE GROUP, INC.$5.3M0.1%+19%62.9
198BX$BXBlackstone Inc.$5.3M0.1%-35%68
199STT$STTSTATE STREET CORP$5.3M0.1%-2%61.5
200SYY$SYYSYSCO CORP$5.3M0.1%-6%58.4
201ADP$ADPAUTOMATIC DATA PROCESSING INC$5.2M0.1%+10%77.9
202KDP$KDPKeurig Dr Pepper Inc.$5.1M0.1%+0%63.1
203MANH$MANHMANHATTAN ASSOCIATES INC$5.1M0.1%+21%70.1
204WMB$WMBWILLIAMS COMPANIES, INC.$5.1M0.1%+14%72.8
205APP$APPAppLovin Corp$5.1M0.1%+14%86.8
206MDB$MDBMongoDB, Inc.$5.0M0.1%-3%54.6
207SRE$SRESEMPRA$4.9M0.1%+18%47.6
208DLR$DLRDIGITAL REALTY TRUST, INC.$4.9M0.1%+0%70.2
209ED$EDCONSOLIDATED EDISON INC$4.9M0.1%+47%71.6
210SO$SOSOUTHERN CO$4.8M0.1%+14%65.1
211DUK$DUKDuke Energy CORP$4.8M0.1%+14%64
212MDLZ$MDLZMondelez International, Inc.$4.5M0.1%-9%53.9
213CVS$CVSCVS HEALTH Corp$4.5M0.1%+5%51.3
214RNW$RNWReNew Energy Global plc$4.4M0.1%NEW
215PSX$PSXPhillips 66$4.4M0.1%+15%47.6
216APD$APDAir Products & Chemicals, Inc.$4.4M0.1%-45%41.2
217HLT$HLTHilton Worldwide Holdings Inc.$4.3M0.1%-41%73.1
218VLO$VLOVALERO ENERGY CORP/TX$4.3M0.1%+7%51.4
219ITW$ITWILLINOIS TOOL WORKS INC$4.3M0.1%-0%71.2
220CSGP$CSGPCOSTAR GROUP, INC.$4.2M0.1%-0%49.5
221MPC$MPCMarathon Petroleum Corp$4.2M0.1%+11%50.7
222EBAY$EBAYEBAY INC$4.1M0.1%+95%69.3
223KMI$KMIKINDER MORGAN, INC.$4.1M0.1%+13%74.6
224HCA$HCAHCA Healthcare, Inc.$4.1M0.1%+9%70.5
225CSX$CSXCSX CORP$4.1M0.1%+14%66.4
226FCX$FCXFREEPORT-MCMORAN INC$4.1M0.1%+19%73.1
227MLM$MLMMARTIN MARIETTA MATERIALS INC$4.1M0.1%-55%67.6
228ROP$ROPROPER TECHNOLOGIES INC$4.1M0.1%-7%72.2
229WTRG$WTRGEssential Utilities, Inc.$4.1M0.1%-21%70.9
230L$LLOEWS CORP$4.1M0.1%+38%75.2
231AMP$AMPAMERIPRISE FINANCIAL INC$4.0M0.1%-55%70.2
232TRGP$TRGPTarga Resources Corp.$4.0M0.1%+30%70
233CBOE$CBOECboe Global Markets, Inc.$4.0M0.1%+6%81.2
234HWM$HWMHowmet Aerospace Inc.$4.0M0.1%+13%79.1
235XEL$XELXCEL ENERGY INC$4.0M0.1%-52%
236PYPL$PYPLPayPal Holdings, Inc.$3.9M0.1%+1%70.5
237PCAR$PCARPACCAR INC$3.9M0.1%+10%56.5
238CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$3.9M0.1%+185%68.8
239TRMB$TRMBTRIMBLE INC.$3.9M0.1%-2%52.1
240NVMI$NVMINOVA LTD.$3.8M0.1%NEW
241LNG$LNGCheniere Energy, Inc.$3.8M0.1%+9%48.4
242KKR$KKRKKR & Co. Inc.$3.8M0.1%-6%49.8
243DHI$DHIHORTON D R INC /DE/$3.8M0.1%+3%54.6
244RCL$RCLROYAL CARIBBEAN CRUISES LTD$3.8M0.1%+2%
245AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$3.8M0.1%-52%59.5
246REGN$REGNREGENERON PHARMACEUTICALS, INC.$3.8M0.1%+12%75.1
247STLD$STLDSTEEL DYNAMICS INC$3.6M0.1%+1%56
248FIX$FIXCOMFORT SYSTEMS USA INC$3.6M0.1%+6%79.5
249FAST$FASTFASTENAL CO$3.6M0.1%+21%73.5
250TRV$TRVTRAVELERS COMPANIES, INC.$3.6M0.1%+7%71.5
251MMM$MMM3M CO$3.5M0.1%+16%60.7
252ON$ONON SEMICONDUCTOR CORP$3.5M0.1%+5%42.4
253CTAS$CTASCINTAS CORP$3.5M0.1%+3%76.3
254NOK$NOKNOKIA CORP$3.4M0.0%-32%
255CMI$CMICUMMINS INC$3.4M0.0%+14%58.9
256DASH$DASHDoorDash, Inc.$3.4M0.0%+12%70.6
257NSC$NSCNORFOLK SOUTHERN CORP$3.4M0.0%+12%70.8
258MCO$MCOMOODYS CORP /DE/$3.3M0.0%+18%81.3
259AXON$AXONAXON ENTERPRISE, INC.$3.3M0.0%+20%55.6
260CI$CICigna Group$3.3M0.0%+4%66.8
261ELV$ELVElevance Health, Inc.$3.2M0.0%+10%59.4
262MCHP$MCHPMICROCHIP TECHNOLOGY INC$3.2M0.0%-53%40
263FDX$FDXFEDEX CORP$3.2M0.0%+15%60.3
264NET$NETCloudflare, Inc.$3.2M0.0%-2%52.6
265PAYC$PAYCPaycom Software, Inc.$3.2M0.0%-11%69.8
266CINF$CINFCINCINNATI FINANCIAL CORP$3.2M0.0%-23%77
267AVY$AVYAvery Dennison Corp$3.1M0.0%+7%62.9
268NKE$NKENIKE, Inc.$3.1M0.0%-22%53.4
269NTES$NTESNetEase, Inc.$3.1M0.0%+63%
270TDG$TDGTransDigm Group INC$3.0M0.0%NEW75.4
271EME$EMEEMCOR Group, Inc.$3.0M0.0%-1%71.7
272AVB$AVBAVALONBAY COMMUNITIES INC$3.0M0.0%+1%57.5
273FR$FRFIRST INDUSTRIAL REALTY TRUST INC$3.0M0.0%-4%67.5
274AFL$AFLAFLAC INC$3.0M0.0%+16%60.3
275PKG$PKGPACKAGING CORP OF AMERICA$3.0M0.0%+19%70
276NTAP$NTAPNetApp, Inc.$2.9M0.0%+2%75
277PCG$PCGPG&E Corp$2.9M0.0%+9%59.3
278TDY$TDYTELEDYNE TECHNOLOGIES INC$2.9M0.0%-63%70.2
279LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$2.9M0.0%+7%66.5
280WSM$WSMWILLIAMS SONOMA INC$2.9M0.0%-0%65
281BIRK$BIRKBirkenstock Holding plc$2.9M0.0%NEW
282TFC$TFCTRUIST FINANCIAL CORP$2.9M0.0%-45%
283MKC$MKCMCCORMICK & CO INC$2.9M0.0%-1%73.7
284COR$CORCencora, Inc.$2.8M0.0%+4%59.6
285XYZ$XYZBlock, Inc.$2.8M0.0%+6%60.3
286SEIC$SEICSEI INVESTMENTS CO$2.8M0.0%-23%77.9
287AU$AUAngloGold Ashanti PLC$2.8M0.0%NEW
288ALL$ALLALLSTATE CORP$2.8M0.0%+11%76.6
289CSL$CSLCARLISLE COMPANIES INC$2.7M0.0%-2%65
290ABNB$ABNBAirbnb, Inc.$2.7M0.0%+4%70.1
291AJG$AJGArthur J. Gallagher & Co.$2.7M0.0%+1%72.1
292GM$GMGeneral Motors Co$2.7M0.0%+10%58.7
293CAH$CAHCARDINAL HEALTH INC$2.7M0.0%+13%58.6
294HAL$HALHALLIBURTON CO$2.7M0.0%+135%50.9
295D$DDOMINION ENERGY, INC$2.7M0.0%+20%74.9
296DELL$DELLDell Technologies Inc.$2.7M0.0%+3%76
297HOOD$HOODRobinhood Markets, Inc.$2.7M0.0%+6%75.8
298MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$2.7M0.0%-4%68.8
299RPM$RPMRPM INTERNATIONAL INC/DE/$2.7M0.0%-56%57.3
300WCN$WCNWaste Connections, Inc.$2.7M0.0%+50%
301EA$EAELECTRONIC ARTS INC.$2.6M0.0%+11%71.1
302TGT$TGTTARGET CORP$2.6M0.0%+10%53.1
303FTNT$FTNTFortinet, Inc.$2.6M0.0%-2%78.1
304EIX$EIXEDISON INTERNATIONAL$2.6M0.0%+4%70.7
305LITE$LITELumentum Holdings Inc.$2.6M0.0%NEW63.4
306GFI$GFIGOLD FIELDS LTD$2.6M0.0%+35%
307DOV$DOVDOVER Corp$2.5M0.0%+10%63.1
308DXCM$DXCMDEXCOM INC$2.5M0.0%+1%77.9
309AME$AMEAMETEK INC/$2.5M0.0%+16%74.2
310ZTS$ZTSZoetis Inc.$2.5M0.0%+7%72.6
311MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$2.5M0.0%+2%76.3
312WBD$WBDWarner Bros. Discovery, Inc.$2.5M0.0%NEW42.1
313NXPI$NXPINXP Semiconductors N.V.$2.5M0.0%NEW
314TYL$TYLTYLER TECHNOLOGIES INC$2.5M0.0%+155%69.3
315ONON$ONONOn Holding AG$2.4M0.0%NEW
316TTAN$TTANServiceTitan, Inc.$2.4M0.0%-8%42.7
317CAVA$CAVACAVA GROUP, INC.$2.4M0.0%-8%62.7
318KEYS$KEYSKeysight Technologies, Inc.$2.4M0.0%+27%72.3
319ADM$ADMArcher-Daniels-Midland Co$2.4M0.0%+2%49.4
320LAMR$LAMRLAMAR ADVERTISING CO/NEW$2.4M0.0%-0%67.8
321IBN$IBNICICI BANK LTD$2.4M0.0%+42%
322JLL$JLLJONES LANG LASALLE INC$2.4M0.0%-35%59.8
323ALLE$ALLEAllegion plc$2.3M0.0%NEW
324SPG$SPGSIMON PROPERTY GROUP INC.$2.3M0.0%NEW76.9
325PSA$PSAPublic Storage$2.3M0.0%+11%73.9
326AFG$AFGAMERICAN FINANCIAL GROUP INC$2.3M0.0%-8%59.9
327GPC$GPCGENUINE PARTS CO$2.3M0.0%-10%54.2
328GXO$GXOGXO Logistics, Inc.$2.3M0.0%-4%51.9
329APO$APOApollo Global Management, Inc.$2.3M0.0%+5%55.7
330BDX$BDXBECTON DICKINSON & CO$2.3M0.0%+11%50.7
331ETR$ETRENTERGY CORP /DE/$2.3M0.0%+4%65.1
332F$FFORD MOTOR CO$2.3M0.0%-2%58.5
333ACLS$ACLSAXCELIS TECHNOLOGIES INC$2.3M0.0%-1%50.3
334GIS$GISGENERAL MILLS INC$2.3M0.0%+20%64.1
335KR$KRKROGER CO$2.3M0.0%+1%51.1
336TER$TERTERADYNE, INC$2.2M0.0%+16%74.6
337STZ$STZCONSTELLATION BRANDS, INC.$2.2M0.0%+25%65
338OTIS$OTISOtis Worldwide Corp$2.2M0.0%+20%60.3
339VTR$VTRVentas, Inc.$2.2M0.0%+7%70.3
340FTAI$FTAIFTAI Aviation Ltd.$2.2M0.0%NEW
341MNDY$MNDYmonday.com Ltd.$2.2M0.0%NEW
342CMG$CMGCHIPOTLE MEXICAN GRILL INC$2.2M0.0%+3%72.9
343INSM$INSMINSMED Inc$2.1M0.0%+32%29.4
344CARR$CARRCARRIER GLOBAL Corp$2.1M0.0%-13%61.5
345FNV$FNVFRANCO NEVADA Corp$2.1M0.0%+22%
346IDXX$IDXXIDEXX LABORATORIES INC /DE$2.1M0.0%+8%73.6
347TTE$TTETotalEnergies SE$2.1M0.0%NEW
348KHC$KHCKraft Heinz Co$2.1M0.0%+20%42.5
349HIG$HIGHARTFORD INSURANCE GROUP, INC.$2.1M0.0%+12%69.5
350HSY$HSYHERSHEY CO$2.1M0.0%NEW59.4
351EWBC$EWBCEAST WEST BANCORP INC$2.1M0.0%-0%
352YUM$YUMYUM BRANDS INC$2.1M0.0%+3%71.7
353PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$2.1M0.0%-39%74.6
354CVNA$CVNACARVANA CO.$2.1M0.0%+11%69.2
355VIK$VIKViking Holdings Ltd$2.1M0.0%NEW
356ACGL$ACGLARCH CAPITAL GROUP LTD.$2.0M0.0%+20%
357MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$1.9M0.0%-71%
358OC$OCOwens Corning$1.9M0.0%-35%47.3
359TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$1.9M0.0%-4%47.2
360VMC$VMCVulcan Materials CO$1.9M0.0%-11%66.6
361NDAQ$NDAQNASDAQ, INC.$1.9M0.0%+24%78.5
362RSG$RSGREPUBLIC SERVICES, INC.$1.9M0.0%-5%72
363ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$1.9M0.0%+0%60.9
364LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$1.9M0.0%-25%67.5
365SONY$SONYSony Group Corp$1.9M0.0%-71%
366NTRA$NTRANatera, Inc.$1.9M0.0%+45%46.4
367GRMN$GRMNGARMIN LTD$1.9M0.0%NEW
368HUBS$HUBSHUBSPOT INC$1.8M0.0%-32%58.1
369MSCI$MSCIMSCI Inc.$1.8M0.0%+15%77.6
370TSN$TSNTYSON FOODS, INC.$1.8M0.0%NEW51.9
371NU$NUNu Holdings Ltd.$1.7M0.0%NEW
372BE$BEBloom Energy Corp$1.7M0.0%+4%54.4
373NUE$NUENUCOR CORP$1.7M0.0%+25%58.9
374HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$1.7M0.0%+30%69.4
375RKLB$RKLBRocket Lab Corp$1.7M0.0%+18%37.2
376HPE$HPEHewlett Packard Enterprise Co$1.6M0.0%+6%52.5
377PAYX$PAYXPAYCHEX INC$1.6M0.0%-1%75.1
378CCI$CCICROWN CASTLE INC.$1.6M0.0%-58%52.9
379IQV$IQVIQVIA HOLDINGS INC.$1.6M0.0%+51%59.7
380RS$RSRELIANCE, INC.$1.6M0.0%-4%55.4
381BG$BGBunge Global SA$1.6M0.0%NEW55.9
382IRM$IRMIRON MOUNTAIN INC$1.6M0.0%-2%50.7
383RBLX$RBLXRoblox Corp$1.6M0.0%+0%53.7
384NRG$NRGNRG ENERGY, INC.$1.6M0.0%+20%59.5
385CNP$CNPCENTERPOINT ENERGY INC$1.6M0.0%+12%55.9
386FE$FEFIRSTENERGY CORP$1.6M0.0%+12%61.6
387PFH$PFHPRUDENTIAL FINANCIAL INC$1.6M0.0%+17%58.6
388KMB$KMBKIMBERLY CLARK CORP$1.6M0.0%-1%61.7
389JBL$JBLJABIL INC$1.6M0.0%+83%51.9
390TPG$TPGTPG Inc.$1.6M0.0%-7%67.6
391KVUE$KVUEKenvue Inc.$1.6M0.0%-9%60.2
392RPRX$RPRXRoyalty Pharma plc$1.5M0.0%NEW
393TPR$TPRTAPESTRY, INC.$1.5M0.0%+1%76.4
394RMD$RMDRESMED INC$1.5M0.0%+15%79.8
395PNR$PNRPENTAIR plc$1.5M0.0%NEW
396FTV$FTVFortive Corp$1.5M0.0%+22%55.9
397SYF$SYFSynchrony Financial$1.5M0.0%+0%
398OMC$OMCOMNICOM GROUP INC.$1.4M0.0%-1%60.5
399PTC$PTCPTC INC.$1.4M0.0%-10%69.8
400LYV$LYVLive Nation Entertainment, Inc.$1.4M0.0%+8%55
401MTB$MTBM&T BANK CORP$1.4M0.0%+6%64.1
402LTH$LTHLife Time Group Holdings, Inc.$1.4M0.0%-6%67.8
403EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$1.4M0.0%+24%71.2
404CW$CWCURTISS WRIGHT CORP$1.4M0.0%NEW70.7
405OSK$OSKOSHKOSH CORP$1.4M0.0%-72%53
406COIN$COINCoinbase Global, Inc.$1.4M0.0%NEW68
407ALC$ALCALCON INC$1.4M0.0%NEW
408COHR$COHRCOHERENT CORP.$1.4M0.0%NEW64
409CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$1.4M0.0%+8%59.8
410NI$NINISOURCE INC.$1.4M0.0%+13%61.7
411IEX$IEXIDEX CORP /DE/$1.4M0.0%+65%60.6
412DRI$DRIDARDEN RESTAURANTS INC$1.4M0.0%-6%68.6
413FLEX$FLEXFLEX LTD.$1.3M0.0%NEW
414FIS$FISFidelity National Information Services, Inc.$1.3M0.0%+41%69.6
415WDAY$WDAYWorkday, Inc.$1.3M0.0%-93%74.2
416WSO$WSOWATSCO INC$1.3M0.0%+57%58.9
417NTRS$NTRSNORTHERN TRUST CORP$1.3M0.0%+39%71.8
418CFR$CFRCULLEN/FROST BANKERS, INC.$1.3M0.0%-71%66.5
419EXPE$EXPEExpedia Group, Inc.$1.3M0.0%NEW65.7
420AMRZ$AMRZAmrize Ltd$1.3M0.0%NEW
421DG$DGDOLLAR GENERAL CORP$1.3M0.0%+14%60.4
422EXR$EXRExtra Space Storage Inc.$1.3M0.0%-5%66.7
423ULTA$ULTAUlta Beauty, Inc.$1.2M0.0%+20%66.6
424WTW$WTWWILLIS TOWERS WATSON PLC$1.2M0.0%NEW
425LEN.B$LEN.BLENNAR CORP /NEW/$1.2M0.0%+6%49.2
426LNT$LNTALLIANT ENERGY CORP$1.2M0.0%+14%56.7
427MSTR$MSTRStrategy Inc$1.2M0.0%NEW25.4
428RJF$RJFRAYMOND JAMES FINANCIAL INC$1.2M0.0%+17%63.8
429A$AAGILENT TECHNOLOGIES, INC.$1.2M0.0%-17%64.6
430FICO$FICOFAIR ISAAC CORP$1.2M0.0%-11%75.6
431FSS$FSSFEDERAL SIGNAL CORP /DE/$1.2M0.0%NEW71.8
432FISV$FISVFISERV INC$1.2M0.0%-18%67.4
433IRTC$IRTCiRhythm Holdings, Inc.$1.2M0.0%-1%41.1
434EFX$EFXEQUIFAX INC$1.2M0.0%-10%69.4
435WAT$WATWATERS CORP /DE/$1.2M0.0%+125%69.9
436NDSN$NDSNNORDSON CORP$1.2M0.0%+59%67.8
437VICI$VICIVICI PROPERTIES INC.$1.2M0.0%+7%76.2
438CNH$CNHCNH Industrial N.V.$1.2M0.0%NEW
439BRO$BROBROWN & BROWN, INC.$1.2M0.0%-96%75.1
440AER$AERAerCap Holdings N.V.$1.2M0.0%NEW
441DOW$DOWDOW INC.$1.2M0.0%+16%38
442CHD$CHDCHURCH & DWIGHT CO INC /DE/$1.1M0.0%+43%65.3
443HEI.A$HEI.AHEICO CORP$1.1M0.0%+24%79.2
444ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$1.1M0.0%-73%65.6
445HRL$HRLHORMEL FOODS CORP /DE/$1.1M0.0%+37%58.4
446PPG$PPGPPG INDUSTRIES INC$1.1M0.0%+10%57.1
447WMG$WMGWarner Music Group Corp.$1.1M0.0%+89%55.9
448UTHR$UTHRUNITED THERAPEUTICS Corp$1.1M0.0%+8%80.1
449DD$DDDuPont de Nemours, Inc.$1.1M0.0%+11%31.1
450Q$QQnity Electronics, Inc.$1.1M0.0%-0%
451BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$1.1M0.0%+10%77.6
452BIIB$BIIBBIOGEN INC.$1.1M0.0%+24%65.6
453MAS$MASMASCO CORP /DE/$1.1M0.0%+37%59.9
454ACM$ACMAECOM$1.1M0.0%+1%58.2
455IBKR$IBKRInteractive Brokers Group, Inc.$1.1M0.0%NEW75.5
456BAP$BAPCREDICORP LTD$1.1M0.0%+18%
457RF$RFREGIONS FINANCIAL CORP$1.1M0.0%+3%
458LPLA$LPLALPL Financial Holdings Inc.$1.0M0.0%+11%61.8
459LII$LIILENNOX INTERNATIONAL INC$1.0M0.0%+15%64.8
460SW$SWSmurfit Westrock plc$1.0M0.0%NEW
461BALL$BALLBALL Corp$996,8900.0%+20%54.2
462ASTS$ASTSAST SpaceMobile, Inc.$995,6000.0%NEW29.6
463CASY$CASYCASEYS GENERAL STORES INC$985,5220.0%NEW59.9
464GGG$GGGGRACO INC$982,9560.0%+32%67.2
465DLTR$DLTRDOLLAR TREE, INC.$982,7430.0%+8%53.2
466EMBJ$EMBJEMBRAER S.A.$981,8990.0%+91%
467KEY$KEYKEYCORP /NEW/$979,8840.0%+3%70.4
468SOFI$SOFISoFi Technologies, Inc.$979,4630.0%+19%53.8
469LEN$LENLENNAR CORP /NEW/$957,4980.0%-75%49.2
470GRAB$GRABGrab Holdings Ltd$955,5750.0%NEW
471HUM$HUMHUMANA INC$942,5480.0%+10%82
472CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$940,9730.0%NEW
473PHM$PHMPULTEGROUP INC/MI/$939,4690.0%+3%65.1
474SSNC$SSNCSS&C Technologies Holdings Inc$927,2630.0%+22%67.2
475PFG$PFGPRINCIPAL FINANCIAL GROUP INC$924,8890.0%+55%50.6
476WPC$WPCW. P. Carey Inc.$920,3820.0%+3%62.1
477ROL$ROLROLLINS INC$916,9430.0%+23%73.2
478STE$STESTERIS plc$916,1420.0%NEW
479IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$909,3420.0%+2%42.4
480NLY$NLYANNALY CAPITAL MANAGEMENT INC$903,3800.0%+65%
481VRNS$VRNSVARONIS SYSTEMS INC$900,8600.0%-1%44.5
482TWLO$TWLOTWILIO INC$894,7060.0%-29%59.5
483PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$888,1000.0%+2%
484HEI$HEIHEICO CORP$884,5690.0%+46%79.2
485J$JJACOBS SOLUTIONS INC.$878,4870.0%-7%47.7
486CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$861,7930.0%+11%57.7
487HOLX$HOLXHOLOGIC INC$860,5170.0%+40%62.3
488VRSN$VRSNVERISIGN INC/CA$852,1230.0%-34%71.6
489PDD$PDDPDD Holdings Inc.$848,0940.0%+32%
490MKL$MKLMARKEL GROUP INC.$840,2770.0%-1%68.2
491TSCO$TSCOTRACTOR SUPPLY CO /DE/$839,9530.0%+13%60.7
492CRWV$CRWVCoreWeave, Inc.$829,3160.0%-17%46.5
493EQR$EQREQUITY RESIDENTIAL$822,2440.0%+11%
494BLDR$BLDRBuilders FirstSource, Inc.$820,0890.0%+41%48.4
495ARES$ARESAres Management Corp$819,3410.0%-28%70.8
496TRU$TRUTransUnion$801,9120.0%-9%69.1
497SBAC$SBACSBA COMMUNICATIONS CORP$789,4690.0%-7%71.3
498LH$LHLABCORP HOLDINGS INC.$788,1570.0%+18%54.8
499WY$WYWEYERHAEUSER CO$788,1360.0%+14%52.9
500UMC$UMCUNITED MICROELECTRONICS CORP$787,5460.0%+300%
501REG$REGREGENCY CENTERS CORP$780,4330.0%+55%67.6
502CDE$CDECoeur Mining, Inc.$778,6170.0%NEW78.1
503WRB$WRBBERKLEY W R CORP$777,7300.0%-7%71.8
504BURL$BURLBurlington Stores, Inc.$777,3330.0%+11%59.4
505KIM$KIMKIMCO REALTY CORP$764,0020.0%+20%70.1
506JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$763,2640.0%+32%56.5
507MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$753,8470.0%+19%63.7
508CF$CFCF Industries Holdings, Inc.$753,5910.0%+5%76.8
509SPSC$SPSCSPS COMMERCE INC$752,8250.0%-1%68.5
510HPQ$HPQHP INC$735,8970.0%+1%58.9
511LYB$LYBLyondellBasell Industries N.V.$734,4660.0%NEW
512ILMN$ILMNILLUMINA, INC.$724,3990.0%+30%62.5
513DKS$DKSDICK'S SPORTING GOODS, INC.$720,7840.0%+11%67.9
514CPAY$CPAYCORPAY, INC.$709,7250.0%+14%67.1
515BZ$BZKanzhun Ltd$706,1350.0%+80%
516CNC$CNCCENTENE CORP$701,8470.0%+11%52.7
517ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$700,5740.0%-67%64.9
518ZM$ZMZoom Communications, Inc.$694,0870.0%NEW72.4
519OKLO$OKLOOklo Inc.$681,2670.0%+199%
520ESS$ESSESSEX PROPERTY TRUST, INC.$672,7600.0%+25%59.3
521PETROLEO BRASILEIRO S A$667,5000.0%NEW
522TROW$TROWPRICE T ROWE GROUP INC$660,9970.0%+12%75.8
523RVMD$RVMDRevolution Medicines, Inc.$660,7160.0%NEW
524FFIV$FFIVF5, INC.$653,3070.0%+22%70
525ZS$ZSZscaler, Inc.$649,2620.0%-24%57.9
526SARO$SAROStandardAero, Inc.$641,1520.0%NEW67.4
527LULU$LULUlululemon athletica inc.$640,8770.0%-7%62.9
528WST$WSTWEST PHARMACEUTICAL SERVICES INC$639,6330.0%+9%66.8
529EL$ELESTEE LAUDER COMPANIES INC$637,1740.0%NEW52.5
530INCY$INCYINCYTE CORP$623,7330.0%+18%81.2
531AMCR$AMCRAmcor plc$614,2570.0%NEW
532IP$IPINTERNATIONAL PAPER CO /NEW/$612,9330.0%-1%52.1
533NVR$NVRNVR INC$612,8540.0%-14%62.3
534MDLN$MDLNMedline Inc.$605,5120.0%NEW
535FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$603,0910.0%+4%54.8
536DECK$DECKDECKERS OUTDOOR CORP$602,7420.0%-7%83.2
537FWONA$FWONALiberty Media Corp$601,4310.0%NEW51
538XP$XPXP Inc.$595,9520.0%NEW
539CRDO$CRDOCredo Technology Group Holding Ltd$593,5400.0%NEW
540DOC$DOCHEALTHPEAK PROPERTIES, INC.$590,9870.0%+3%62
541FLUT$FLUTFlutter Entertainment plc$573,6730.0%NEW
542COO$COOCOOPER COMPANIES, INC.$570,9990.0%+37%55.8
543GPN$GPNGLOBAL PAYMENTS INC$555,5620.0%+16%42.9
544LVS$LVSLAS VEGAS SANDS CORP$553,9940.0%NEW73.7
545APPF$APPFAPPFOLIO INC$545,5840.0%NEW75.5
546HTHT$HTHTH World Group Ltd$543,2060.0%NEW
547EG$EGEVEREST GROUP, LTD.$540,6100.0%+10%
548ECHO$ECHOEchoStar CORP$539,8100.0%-35%29.5
549IREN$IRENIREN Ltd$536,4130.0%NEW
550PODD$PODDINSULET CORP$534,0430.0%-13%70.4
551ALAB$ALABAstera Labs, Inc.$532,9850.0%-8%77.7
552DPZ$DPZDOMINOS PIZZA INC$530,6500.0%-3%69.8
553CDW$CDWCDW Corp$522,6850.0%+9%61.6
554CLX$CLXCLOROX CO /DE/$516,2850.0%-17%63.5
555AEIS$AEISADVANCED ENERGY INDUSTRIES INC$510,2050.0%NEW61.9
556SUI$SUISUN COMMUNITIES INC$505,8550.0%-7%44.4
557OKTA$OKTAOkta, Inc.$505,1610.0%-43%67.3
558SMCI$SMCISuper Micro Computer, Inc.$501,2590.0%+1%61.9
559AFRM$AFRMAffirm Holdings, Inc.$500,8580.0%+4%71.7
560APTV$APTVAptiv PLC$480,0390.0%NEW
561PNFP$PNFPPinnacle Financial Partners, Inc.$474,8900.0%NEW
562RIVN$RIVNRivian Automotive, Inc. / DE$472,1490.0%-15%36
563INVH$INVHInvitation Homes Inc.$458,3580.0%-8%59.7
564CX$CXCEMEX SAB DE CV$453,0350.0%+149%
565GEN$GENGen Digital Inc.$452,9740.0%-37%67.7
566SHOP$SHOPSHOPIFY INC.$447,4350.0%NEW
567TEAM$TEAMAtlassian Corp$435,5710.0%-37%56.8
568AKAM$AKAMAKAMAI TECHNOLOGIES INC$435,4750.0%NEW62
569BILI$BILIBilibili Inc.$431,3470.0%-51%
570IOT$IOTSamsara Inc.$428,9240.0%-45%61.3
571HMY$HMYHARMONY GOLD MINING CO LTD$426,7630.0%-25%
572TW$TWTradeweb Markets Inc.$422,2820.0%+19%80.9
573RKT$RKTRocket Companies, Inc.$416,8410.0%NEW
574JOYY$JOYYJOYY Inc.$414,5690.0%+34%
575DAL$DALDELTA AIR LINES, INC.$406,1260.0%+6%64.4
576AMERICAN WTR CAP CORP$403,6820.0%NEW
577NBIX$NBIXNEUROCRINE BIOSCIENCES INC$400,4900.0%+12%75.4
578EQH$EQHEquitable Holdings, Inc.$397,2250.0%-21%48.9
579GLPI$GLPIGaming & Leisure Properties, Inc.$393,6510.0%-11%72.4
580ON$ONON SEMICONDUCTOR CORP$387,6000.0%NEW42.4
581BBY$BBYBEST BUY CO INC$384,5580.0%-20%51.5
582TTD$TTDTrade Desk, Inc.$377,4030.0%-24%72.2
583CG$CGCarlyle Group Inc.$376,9100.0%+6%47.3
584UDR$UDRUDR, Inc.$373,2690.0%+1%65.2
585FOXA$FOXAFox Corp$371,2490.0%NEW65.1
586SOLV$SOLVSolventum Corp$360,4560.0%+35%55.7
587IT$ITGARTNER INC$356,2650.0%-88%65.2
588IONQ$IONQIonQ, Inc.$355,0130.0%+2%32.8
589FNF$FNFFidelity National Financial, Inc.$352,8590.0%-23%69.7
590PINS$PINSPINTEREST, INC.$344,8470.0%-86%62
591SCI$SCISERVICE CORP INTERNATIONAL$334,1660.0%NEW54.8
592JKHY$JKHYJACK HENRY & ASSOCIATES INC$333,6220.0%+8%72.8
593ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$321,3560.0%-14%65.9
594VTR$VTRVentas, Inc.$300,3730.0%NEW70.3
595GDDY$GDDYGoDaddy Inc.$298,6040.0%-58%72.4
596NCL CORP LTD$293,3700.0%NEW
597RIVIAN AUTOMOTIVE INC$293,0790.0%NEW
598DDOG$DDOGDatadog, Inc.$291,0750.0%NEW62.9
599BSY$BSYBENTLEY SYSTEMS INC$285,5800.0%NEW70.1
600DKNG$DKNGDraftKings Inc.$285,4490.0%-16%54
601JAZZ INVESTMENTS I LTD$283,9780.0%NEW
602NEE$NEENEXTERA ENERGY INC$278,2550.0%NEW71.7
603DXCM$DXCMDEXCOM INC$277,1010.0%NEW77.9
604NTNX$NTNXNutanix, Inc.$271,7920.0%NEW68.8
605NWSA$NWSANEWS CORP$255,6070.0%NEW62.4
606GWRE$GWREGuidewire Software, Inc.$250,8330.0%NEW66.2
607CRBD$CRBDCorebridge Financial, Inc.$248,5500.0%-27%36.7
608JAZZ INVESTMENTS I LTD$244,2760.0%NEW
609AKAM$AKAMAKAMAI TECHNOLOGIES INC$232,2630.0%NEW62
610ON$ONON SEMICONDUCTOR CORP$225,4970.0%NEW42.4
611KT$KTKT CORP$220,9140.0%-32%
612MOMO$MOMOHello Group Inc.$220,6080.0%+46%
613SOBO$SOBOSouth Bow Corp$219,7300.0%+8%
614RIVIAN AUTOMOTIVE INC$215,0520.0%NEW
615UAL$UALUnited Airlines Holdings, Inc.$212,2210.0%-20%61.3
616FOX$FOXFox Corp$209,7980.0%NEW65.1
617SBSW$SBSWSibanye Stillwater Ltd$202,0480.0%NEW
618ETSY$ETSYETSY INC$195,6850.0%NEW50.4
619HAE$HAEHAEMONETICS CORP$193,0270.0%NEW61.1
620MKSI$MKSIMKS INC$165,8670.0%NEW59.8
621TU$TUTELUS CORP$150,0940.0%NEW
622RGEN$RGENREPLIGEN CORP$146,9910.0%NEW54.1
623TIGR$TIGRUP Fintech Holding Ltd$143,5900.0%+52%
624SNOW$SNOWSnowflake Inc.$122,5600.0%NEW49.6
625SNOW$SNOWSnowflake Inc.$118,3000.0%NEW49.6
626NIO$NIONIO Inc.$104,0710.0%NEW
627NIO$NIONIO Inc.$101,5080.0%NEW
628GPN$GPNGLOBAL PAYMENTS INC$88,4310.0%NEW42.9
629SNAP$SNAPSnap Inc$69,0920.0%-70%46.8

New Positions (87)

LIN$LIN LINDE PLC$96.7M
TT$TT Trane Technologies plc$71.4M
SPOT$SPOT Spotify Technology S.A.$26.9M
CB$CB Chubb Ltd$16.6M
PLTR$PLTR Palantir Technologies Inc.$13.7M
CRH$CRH CRH PUBLIC LTD CO$10.2M
GLOB$GLOB Globant S.A.$10.1M
TIGO$TIGO MILLICOM INTERNATIONAL CELLULAR SA$8.9M
JCI$JCI Johnson Controls International plc$8.9M
MDT$MDT Medtronic plc$7.5M
FROG$FROG JFrog Ltd$6.4M
LAR$LAR Lithium Argentina AG$6.3M
AON$AON Aon plc$6.2M
ETN$ETN Eaton Corp plc$6.1M
TEL$TEL TE Connectivity plc$5.9M

Exited Positions (21)

CTRA$CTRA Coterra Energy Inc.
GTLB$GTLB Gitlab Inc.
BLD$BLD QXO Insulation, LLC
AOS$AOS SMITH A O CORP
SJM$SJM J M SMUCKER Co
DOCU$DOCU DOCUSIGN, INC.
DT$DT Dynatrace, Inc.
CPNG$CPNG Coupang, Inc.
KSPI$KSPI Joint Stock Co Kaspi.kz
BAH$BAH Booz Allen Hamilton Holding Corp
BXP$BXP BXP, Inc.
YMM$YMM Full Truck Alliance Co. Ltd.
AMH$AMH American Homes 4 Rent
SEAGATE HDD CAYMAN
ARE$ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.

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