ABN AMRO INVESTMENT SOLUTIONS
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$485.5M2,784,088 sh - 76.1#112
Quality
$388.8M1,531,854 sh - 83.7#15
Quality
$359.8M971,990 sh - 74.6
Quality
$305.4M1,466,273 sh - 80.2
Quality
$255.9M889,769 sh - 86.4
Quality
$202.3M653,771 sh - 89.3
Quality
$155.6M169,151 sh - 74.8
Quality
$149.8M438,392 sh - $137.4M406,645 sh
- —
Quality
$96.7M195,108 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 90.2#1 | $485.5M | 2,784,088 | |
| 76.1#112 | $388.8M | 1,531,854 | |
| 83.7#15 | $359.8M | 971,990 | |
| 74.6 | $305.4M | 1,466,273 | |
| 80.2 | $255.9M | 889,769 | |
| 86.4 | $202.3M | 653,771 | |
| 89.3 | $155.6M | 169,151 | |
| 74.8 | $149.8M | 438,392 | |
| — | $137.4M | 406,645 | |
| — | $96.7M | 195,108 |
Unlock AI quality scores for every holding
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $485.5M | 6.3% | +26% | 90.2 | |
| 2 | Apple Inc. | $388.8M | 5.1% | +30% | 76.1 | |
| 3 | MICROSOFT CORP | $359.8M | 4.7% | +20% | 83.7 | |
| 4 | AMAZON COM INC | $305.4M | 4.0% | +26% | 74.6 | |
| 5 | Alphabet Inc. | $255.9M | 3.3% | -1% | 80.2 | |
| 6 | Broadcom Inc. | $202.3M | 2.6% | +27% | 86.4 | |
| 7 | ELI LILLY & Co | $155.6M | 2.0% | +23% | 89.3 | |
| 8 | APPLIED MATERIALS INC /DE | $149.8M | 1.9% | +33% | 74.8 | |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $137.4M | 1.8% | +44% | — | |
| 10 | LINDE PLC | $96.7M | 1.3% | NEW | — | |
| 11 | JPMORGAN CHASE & CO | $95.0M | 1.2% | +71% | 35.6 | |
| 12 | S&P Global Inc. | $90.0M | 1.2% | +40% | 79.4 | |
| 13 | Mastercard Inc | $88.3M | 1.1% | -3% | 81.7 | |
| 14 | WASTE MANAGEMENT INC | $84.7M | 1.1% | -8% | 70.7 | |
| 15 | DEERE & CO | $84.0M | 1.1% | -24% | 57.4 | |
| 16 | Meta Platforms, Inc. | $83.5M | 1.1% | +15% | 80.9 | |
| 17 | BANK OF AMERICA CORP /DE/ | $78.7M | 1.0% | -4% | 68.4 | |
| 18 | ADVANCED MICRO DEVICES INC | $72.8M | 0.9% | +14% | 78.8 | |
| 19 | VISA INC. | $71.9M | 0.9% | +88% | 83.5 | |
| 20 | Trane Technologies plc | $71.4M | 0.9% | NEW | — | |
| 21 | NETFLIX INC | $70.2M | 0.9% | +102% | 86.7 | |
| 22 | HOME DEPOT, INC. | $69.4M | 0.9% | -2% | 69.2 | |
| 23 | STRYKER CORP | $66.9M | 0.9% | +2% | 69.8 | |
| 24 | KLA CORP | $65.3M | 0.8% | -8% | 84.4 | |
| 25 | DANAHER CORP /DE/ | $65.2M | 0.8% | -11% | 63.9 | |
| 26 | Intercontinental Exchange, Inc. | $64.9M | 0.8% | -8% | 73.8 | |
| 27 | REALTY INCOME CORP | $62.5M | 0.8% | -7% | 74.6 | |
| 28 | COSTCO WHOLESALE CORP /NEW | $61.4M | 0.8% | +166% | 67 | |
| 29 | Palo Alto Networks Inc | $60.0M | 0.8% | +103% | 66.5 | |
| 30 | Tesla, Inc. | $59.1M | 0.8% | +11% | 50.1 | |
| 31 | THERMO FISHER SCIENTIFIC INC. | $58.9M | 0.8% | -5% | 63.7 | |
| 32 | PROCTER & GAMBLE Co | $56.7M | 0.7% | -2% | 72.9 | |
| 33 | BOSTON SCIENTIFIC CORP | $56.1M | 0.7% | +30% | 79.9 | |
| 34 | W.W. GRAINGER, INC. | $55.6M | 0.7% | +3% | 69.5 | |
| 35 | AUTOZONE INC | $52.2M | 0.7% | -7% | 66.5 | |
| 36 | AbbVie Inc. | $51.6M | 0.7% | +81% | 59.3 | |
| 37 | EXXON MOBIL CORP | $51.3M | 0.7% | +95% | 61.8 | |
| 38 | BlackRock, Inc. | $51.0M | 0.7% | +489% | 70.3 | |
| 39 | GE Vernova Inc. | $50.9M | 0.7% | +281% | 70.1 | |
| 40 | Xylem Inc. | $44.3M | 0.6% | +53% | 65.6 | |
| 41 | SYNOPSYS INC | $44.0M | 0.6% | -6% | 63.1 | |
| 42 | Salesforce, Inc. | $43.7M | 0.6% | -17% | 75.2 | |
| 43 | Ferguson Enterprises Inc. /DE/ | $42.2M | 0.6% | +4% | 58.9 | |
| 44 | MARRIOTT INTERNATIONAL INC /MD/ | $41.8M | 0.5% | +3% | 65.9 | |
| 45 | O REILLY AUTOMOTIVE INC | $40.6M | 0.5% | +1182% | 72.7 | |
| 46 | JOHNSON & JOHNSON | $40.2M | 0.5% | +6% | 72.8 | |
| 47 | Uber Technologies, Inc | $39.7M | 0.5% | +185% | 79.3 | |
| 48 | HDFC BANK LTD | $37.3M | 0.5% | +66% | — | |
| 49 | ORACLE CORP | $37.1M | 0.5% | +3% | 67.2 | |
| 50 | MCDONALDS CORP | $34.6M | 0.5% | +218% | 73.9 | |
| 51 | BERKSHIRE HATHAWAY INC | $33.9M | 0.4% | +12% | 64.5 | |
| 52 | MARSH & MCLENNAN COMPANIES, INC. | $32.3M | 0.4% | +1% | 71.5 | |
| 53 | VERTEX PHARMACEUTICALS INC / MA | $30.5M | 0.4% | +258% | 76.6 | |
| 54 | CrowdStrike Holdings, Inc. | $28.5M | 0.4% | +213% | 55 | |
| 55 | Monster Beverage Corp | $28.4M | 0.4% | +294% | 77 | |
| 56 | Walmart Inc. | $28.3M | 0.4% | +11% | 63.2 | |
| 57 | SHERWIN WILLIAMS CO | $28.3M | 0.4% | +4% | 65.3 | |
| 58 | Merck & Co., Inc. | $28.1M | 0.4% | -9% | 70.9 | |
| 59 | Alibaba Group Holding Ltd | $27.6M | 0.4% | +104% | — | |
| 60 | Booking Holdings Inc. | $27.6M | 0.4% | +277% | 55.3 | |
| 61 | Spotify Technology S.A. | $26.9M | 0.3% | NEW | — | |
| 62 | LAM RESEARCH CORP | $26.7M | 0.3% | +0% | 82.4 | |
| 63 | EQUINIX INC | $26.6M | 0.3% | +2% | 61.4 | |
| 64 | Walt Disney Co | $26.2M | 0.3% | +11% | 68.9 | |
| 65 | Motorola Solutions, Inc. | $26.1M | 0.3% | +520% | 73.8 | |
| 66 | QUANTA SERVICES, INC. | $26.0M | 0.3% | -6% | 62.6 | |
| 67 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $25.5M | 0.3% | +2% | 70.8 | |
| 68 | MORGAN STANLEY | $25.4M | 0.3% | -10% | — | |
| 69 | MICRON TECHNOLOGY INC | $25.0M | 0.3% | +5% | 88.4 | |
| 70 | Trip.com Group Ltd | $24.6M | 0.3% | +91% | — | |
| 71 | GILEAD SCIENCES, INC. | $24.0M | 0.3% | -3% | 77.8 | |
| 72 | VERIZON COMMUNICATIONS INC | $23.9M | 0.3% | -15% | 71.6 | |
| 73 | OLD DOMINION FREIGHT LINE, INC. | $23.6M | 0.3% | +1605% | 68.1 | |
| 74 | Verisk Analytics, Inc. | $22.8M | 0.3% | -2% | 77.3 | |
| 75 | MERCADOLIBRE INC | $22.5M | 0.3% | +28% | 77.5 | |
| 76 | TJX COMPANIES INC /DE/ | $22.2M | 0.3% | -6% | 70.7 | |
| 77 | CISCO SYSTEMS, INC. | $22.1M | 0.3% | +8% | 72.3 | |
| 78 | Datadog, Inc. | $21.9M | 0.3% | +254% | 62.9 | |
| 79 | CHEMICAL & MINING CO OF CHILE INC | $21.5M | 0.3% | +87% | — | |
| 80 | AMGEN INC | $20.5M | 0.3% | -18% | 79.5 | |
| 81 | COCA COLA CO | $20.0M | 0.3% | -11% | 74 | |
| 82 | Itau Unibanco Holding S.A. | $19.9M | 0.3% | +72% | — | |
| 83 | PEPSICO INC | $19.3M | 0.3% | +6% | 62.7 | |
| 84 | CHEVRON CORP | $19.3M | 0.3% | +28% | 54.7 | |
| 85 | ECOLAB INC. | $19.2M | 0.3% | -22% | 64.3 | |
| 86 | FIRST SOLAR, INC. | $18.5M | 0.2% | +3% | 73.8 | |
| 87 | CATERPILLAR INC | $18.4M | 0.2% | +9% | 67.8 | |
| 88 | Grupo Cibest S.A. | $18.2M | 0.2% | +36% | — | |
| 89 | TECK RESOURCES LTD | $17.8M | 0.2% | -33% | — | |
| 90 | WELLTOWER INC. | $16.8M | 0.2% | +5% | 75.7 | |
| 91 | SK TELECOM CO LTD | $16.6M | 0.2% | +137% | — | |
| 92 | Chubb Ltd | $16.6M | 0.2% | NEW | — | |
| 93 | UNITEDHEALTH GROUP INC | $16.1M | 0.2% | +12% | 66.8 | |
| 94 | AUTOLIV INC | $16.1M | 0.2% | -0% | 56.9 | |
| 95 | VEEVA SYSTEMS INC | $15.8M | 0.2% | +17% | 77.8 | |
| 96 | AMERICAN EXPRESS CO | $15.7M | 0.2% | -5% | 73.2 | |
| 97 | Arista Networks, Inc. | $15.3M | 0.2% | +4% | 86 | |
| 98 | ServiceNow, Inc. | $15.1M | 0.2% | -57% | 76 | |
| 99 | WELLS FARGO & COMPANY/MN | $15.1M | 0.2% | -15% | — | |
| 100 | Marvell Technology, Inc. | $15.0M | 0.2% | -2% | 77.3 | |
| 101 | QUEST DIAGNOSTICS INC | $15.0M | 0.2% | +6% | 69.1 | |
| 102 | American Water Works Company, Inc. | $14.8M | 0.2% | -45% | 61.7 | |
| 103 | GOLDMAN SACHS GROUP INC | $14.6M | 0.2% | +10% | — | |
| 104 | LOWES COMPANIES INC | $14.4M | 0.2% | -20% | 63.5 | |
| 105 | BeOne Medicines Ltd. | $14.1M | 0.2% | +48% | — | |
| 106 | SLB LIMITED/NV | $14.0M | 0.2% | -0% | 63.2 | |
| 107 | INTUITIVE SURGICAL INC | $13.9M | 0.2% | +20% | 81.4 | |
| 108 | INTUIT INC. | $13.9M | 0.2% | -3% | 82 | |
| 109 | Palantir Technologies Inc. | $13.7M | 0.2% | NEW | 85.8 | |
| 110 | Infosys Ltd | $13.5M | 0.2% | +94% | — | |
| 111 | CIENA CORP | $13.3M | 0.2% | -38% | 70.7 | |
| 112 | SCHWAB CHARLES CORP | $12.9M | 0.2% | +8% | 77.2 | |
| 113 | UNION PACIFIC CORP | $12.9M | 0.2% | +2% | 74 | |
| 114 | GENERAL ELECTRIC CO | $12.6M | 0.2% | +15% | 74.8 | |
| 115 | Edwards Lifesciences Corp | $12.3M | 0.2% | +527% | 67.6 | |
| 116 | QUALCOMM INC/DE | $12.1M | 0.2% | -23% | 81.9 | |
| 117 | INTERNATIONAL BUSINESS MACHINES CORP | $12.0M | 0.2% | +11% | 66.7 | |
| 118 | Baker Hughes Co | $12.0M | 0.2% | +16% | 63.4 | |
| 119 | COLGATE PALMOLIVE CO | $12.0M | 0.2% | +8% | 72.4 | |
| 120 | Atour Lifestyle Holdings Ltd | $11.6M | 0.1% | +48% | — | |
| 121 | Grand Canyon Education, Inc. | $11.6M | 0.1% | -1% | 67.9 | |
| 122 | Sea Ltd | $11.4M | 0.1% | +809% | — | |
| 123 | CITIGROUP INC | $11.3M | 0.1% | +14% | 54.8 | |
| 124 | AT&T INC. | $11.2M | 0.1% | +9% | 71.9 | |
| 125 | Vertiv Holdings Co | $11.2M | 0.1% | -2% | 82.7 | |
| 126 | METLIFE INC | $11.0M | 0.1% | -33% | 73.9 | |
| 127 | T-Mobile US, Inc. | $10.8M | 0.1% | +19% | 72.7 | |
| 128 | Prologis, Inc. | $10.8M | 0.1% | -2% | 67.5 | |
| 129 | ROCKWELL AUTOMATION, INC | $10.5M | 0.1% | -12% | 68.2 | |
| 130 | INTEL CORP | $10.3M | 0.1% | +12% | 41.5 | |
| 131 | CRH PUBLIC LTD CO | $10.2M | 0.1% | NEW | — | |
| 132 | Globant S.A. | $10.1M | 0.1% | NEW | — | |
| 133 | Bank of New York Mellon Corp | $10.0M | 0.1% | -2% | 36.7 | |
| 134 | CME GROUP INC. | $9.9M | 0.1% | +8% | 74.5 | |
| 135 | Accenture plc | $9.8M | 0.1% | -28% | — | |
| 136 | ABBOTT LABORATORIES | $9.5M | 0.1% | +11% | 67 | |
| 137 | NEXTERA ENERGY INC | $9.4M | 0.1% | +20% | 71.7 | |
| 138 | TEXAS INSTRUMENTS INC | $9.3M | 0.1% | +10% | 70.4 | |
| 139 | SLM Corp | $9.2M | 0.1% | -35% | — | |
| 140 | CAPITAL ONE FINANCIAL CORP | $9.1M | 0.1% | -36% | 71 | |
| 141 | — | EVERPURE INC | $9.1M | 0.1% | -2% | — |
| 142 | MILLICOM INTERNATIONAL CELLULAR SA | $8.9M | 0.1% | NEW | — | |
| 143 | Parker-Hannifin Corp | $8.9M | 0.1% | -57% | 73.8 | |
| 144 | US BANCORP DE | $8.9M | 0.1% | -32% | 71.4 | |
| 145 | Johnson Controls International plc | $8.9M | 0.1% | NEW | — | |
| 146 | PFIZER INC | $8.8M | 0.1% | +12% | 69 | |
| 147 | Autodesk, Inc. | $8.7M | 0.1% | -4% | 76.4 | |
| 148 | Veralto Corp | $8.6M | 0.1% | -0% | 74.4 | |
| 149 | ADOBE INC. | $8.6M | 0.1% | -25% | 80.4 | |
| 150 | HA Sustainable Infrastructure Capital, Inc. | $8.3M | 0.1% | +30% | 50.1 | |
| 151 | Sprouts Farmers Market, Inc. | $8.2M | 0.1% | -23% | 73.4 | |
| 152 | Silicon Motion Technology CORP | $8.2M | 0.1% | -32% | — | |
| 153 | ONEOK INC /NEW/ | $8.2M | 0.1% | +11% | 72 | |
| 154 | EMERSON ELECTRIC CO | $8.0M | 0.1% | +0% | 65.9 | |
| 155 | NEWMONT Corp /DE/ | $8.0M | 0.1% | +7% | 88.3 | |
| 156 | COMCAST CORP | $8.0M | 0.1% | -3% | 70.4 | |
| 157 | HUBBELL INC | $7.7M | 0.1% | -0% | 68.7 | |
| 158 | Medtronic plc | $7.5M | 0.1% | NEW | — | |
| 159 | CADENCE DESIGN SYSTEMS INC | $7.5M | 0.1% | -9% | 74.4 | |
| 160 | KE Holdings Inc. | $7.4M | 0.1% | +48% | — | |
| 161 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $7.4M | 0.1% | +160% | 67.3 | |
| 162 | AMERICAN TOWER CORP /MA/ | $7.2M | 0.1% | +2% | 69.8 | |
| 163 | Ingersoll Rand Inc. | $7.1M | 0.1% | -32% | 55.4 | |
| 164 | BOEING CO | $6.8M | 0.1% | +17% | 51.8 | |
| 165 | BRISTOL MYERS SQUIBB CO | $6.8M | 0.1% | +14% | 70.1 | |
| 166 | AMPHENOL CORP /DE/ | $6.8M | 0.1% | +16% | 80.5 | |
| 167 | COPART INC | $6.7M | 0.1% | +1% | 74.9 | |
| 168 | ANALOG DEVICES INC | $6.7M | 0.1% | +10% | 76.2 | |
| 169 | EVERSOURCE ENERGY | $6.7M | 0.1% | -12% | 67 | |
| 170 | MCKESSON CORP | $6.6M | 0.1% | +8% | 63.7 | |
| 171 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $6.6M | 0.1% | +0% | — | |
| 172 | EXELON CORP | $6.6M | 0.1% | +15% | 63.9 | |
| 173 | ENTEGRIS INC | $6.6M | 0.1% | +4% | 57.7 | |
| 174 | JFrog Ltd | $6.4M | 0.1% | NEW | — | |
| 175 | UNITED RENTALS, INC. | $6.4M | 0.1% | +26% | 70.7 | |
| 176 | CORNING INC /NY | $6.4M | 0.1% | +21% | 72.7 | |
| 177 | PROGRESSIVE CORP/OH/ | $6.4M | 0.1% | +3% | 83.6 | |
| 178 | Lithium Argentina AG | $6.3M | 0.1% | NEW | — | |
| 179 | Constellation Energy Corp | $6.3M | 0.1% | +8% | 62.5 | |
| 180 | Aon plc | $6.2M | 0.1% | NEW | — | |
| 181 | ROSS STORES, INC. | $6.2M | 0.1% | -27% | 71.5 | |
| 182 | Snowflake Inc. | $6.2M | 0.1% | +6% | 49.6 | |
| 183 | Toast, Inc. | $6.1M | 0.1% | -3% | 69.5 | |
| 184 | Eaton Corp plc | $6.1M | 0.1% | NEW | — | |
| 185 | Snap-on Inc | $6.1M | 0.1% | +6% | 69.3 | |
| 186 | FIFTH THIRD BANCORP | $6.1M | 0.1% | +11% | — | |
| 187 | PNC FINANCIAL SERVICES GROUP, INC. | $6.0M | 0.1% | -36% | 70.9 | |
| 188 | UNITED PARCEL SERVICE INC | $6.0M | 0.1% | +7% | 58.2 | |
| 189 | TE Connectivity plc | $5.9M | 0.1% | NEW | — | |
| 190 | Array Technologies, Inc. | $5.9M | 0.1% | -18% | 50.3 | |
| 191 | STARBUCKS CORP | $5.9M | 0.1% | +16% | 54.6 | |
| 192 | WESTERN DIGITAL CORP | $5.6M | 0.1% | +20% | 76.8 | |
| 193 | Seagate Technology Holdings plc | $5.5M | 0.1% | NEW | — | |
| 194 | ATMOS ENERGY CORP | $5.5M | 0.1% | -50% | 72 | |
| 195 | Autohome Inc. | $5.4M | 0.1% | +48% | — | |
| 196 | Corteva, Inc. | $5.3M | 0.1% | -59% | 48.4 | |
| 197 | CBRE GROUP, INC. | $5.3M | 0.1% | +19% | 62.9 | |
| 198 | Blackstone Inc. | $5.3M | 0.1% | -35% | 68 | |
| 199 | STATE STREET CORP | $5.3M | 0.1% | -2% | 61.5 | |
| 200 | SYSCO CORP | $5.3M | 0.1% | -6% | 58.4 | |
| 201 | AUTOMATIC DATA PROCESSING INC | $5.2M | 0.1% | +10% | 77.9 | |
| 202 | Keurig Dr Pepper Inc. | $5.1M | 0.1% | +0% | 63.1 | |
| 203 | MANHATTAN ASSOCIATES INC | $5.1M | 0.1% | +21% | 70.1 | |
| 204 | WILLIAMS COMPANIES, INC. | $5.1M | 0.1% | +14% | 72.8 | |
| 205 | AppLovin Corp | $5.1M | 0.1% | +14% | 86.8 | |
| 206 | MongoDB, Inc. | $5.0M | 0.1% | -3% | 54.6 | |
| 207 | SEMPRA | $4.9M | 0.1% | +18% | 47.6 | |
| 208 | DIGITAL REALTY TRUST, INC. | $4.9M | 0.1% | +0% | 70.2 | |
| 209 | CONSOLIDATED EDISON INC | $4.9M | 0.1% | +47% | 71.6 | |
| 210 | SOUTHERN CO | $4.8M | 0.1% | +14% | 65.1 | |
| 211 | Duke Energy CORP | $4.8M | 0.1% | +14% | 64 | |
| 212 | Mondelez International, Inc. | $4.5M | 0.1% | -9% | 53.9 | |
| 213 | CVS HEALTH Corp | $4.5M | 0.1% | +5% | 51.3 | |
| 214 | ReNew Energy Global plc | $4.4M | 0.1% | NEW | — | |
| 215 | Phillips 66 | $4.4M | 0.1% | +15% | 47.6 | |
| 216 | Air Products & Chemicals, Inc. | $4.4M | 0.1% | -45% | 41.2 | |
| 217 | Hilton Worldwide Holdings Inc. | $4.3M | 0.1% | -41% | 73.1 | |
| 218 | VALERO ENERGY CORP/TX | $4.3M | 0.1% | +7% | 51.4 | |
| 219 | ILLINOIS TOOL WORKS INC | $4.3M | 0.1% | -0% | 71.2 | |
| 220 | COSTAR GROUP, INC. | $4.2M | 0.1% | -0% | 49.5 | |
| 221 | Marathon Petroleum Corp | $4.2M | 0.1% | +11% | 50.7 | |
| 222 | EBAY INC | $4.1M | 0.1% | +95% | 69.3 | |
| 223 | KINDER MORGAN, INC. | $4.1M | 0.1% | +13% | 74.6 | |
| 224 | HCA Healthcare, Inc. | $4.1M | 0.1% | +9% | 70.5 | |
| 225 | CSX CORP | $4.1M | 0.1% | +14% | 66.4 | |
| 226 | FREEPORT-MCMORAN INC | $4.1M | 0.1% | +19% | 73.1 | |
| 227 | MARTIN MARIETTA MATERIALS INC | $4.1M | 0.1% | -55% | 67.6 | |
| 228 | ROPER TECHNOLOGIES INC | $4.1M | 0.1% | -7% | 72.2 | |
| 229 | Essential Utilities, Inc. | $4.1M | 0.1% | -21% | 70.9 | |
| 230 | LOEWS CORP | $4.1M | 0.1% | +38% | 75.2 | |
| 231 | AMERIPRISE FINANCIAL INC | $4.0M | 0.1% | -55% | 70.2 | |
| 232 | Targa Resources Corp. | $4.0M | 0.1% | +30% | 70 | |
| 233 | Cboe Global Markets, Inc. | $4.0M | 0.1% | +6% | 81.2 | |
| 234 | Howmet Aerospace Inc. | $4.0M | 0.1% | +13% | 79.1 | |
| 235 | XCEL ENERGY INC | $4.0M | 0.1% | -52% | — | |
| 236 | PayPal Holdings, Inc. | $3.9M | 0.1% | +1% | 70.5 | |
| 237 | PACCAR INC | $3.9M | 0.1% | +10% | 56.5 | |
| 238 | CITIZENS FINANCIAL GROUP INC/RI | $3.9M | 0.1% | +185% | 68.8 | |
| 239 | TRIMBLE INC. | $3.9M | 0.1% | -2% | 52.1 | |
| 240 | NOVA LTD. | $3.8M | 0.1% | NEW | — | |
| 241 | Cheniere Energy, Inc. | $3.8M | 0.1% | +9% | 48.4 | |
| 242 | KKR & Co. Inc. | $3.8M | 0.1% | -6% | 49.8 | |
| 243 | HORTON D R INC /DE/ | $3.8M | 0.1% | +3% | 54.6 | |
| 244 | ROYAL CARIBBEAN CRUISES LTD | $3.8M | 0.1% | +2% | — | |
| 245 | AMERICAN INTERNATIONAL GROUP, INC. | $3.8M | 0.1% | -52% | 59.5 | |
| 246 | REGENERON PHARMACEUTICALS, INC. | $3.8M | 0.1% | +12% | 75.1 | |
| 247 | STEEL DYNAMICS INC | $3.6M | 0.1% | +1% | 56 | |
| 248 | COMFORT SYSTEMS USA INC | $3.6M | 0.1% | +6% | 79.5 | |
| 249 | FASTENAL CO | $3.6M | 0.1% | +21% | 73.5 | |
| 250 | TRAVELERS COMPANIES, INC. | $3.6M | 0.1% | +7% | 71.5 | |
| 251 | 3M CO | $3.5M | 0.1% | +16% | 60.7 | |
| 252 | ON SEMICONDUCTOR CORP | $3.5M | 0.1% | +5% | 42.4 | |
| 253 | CINTAS CORP | $3.5M | 0.1% | +3% | 76.3 | |
| 254 | NOKIA CORP | $3.4M | 0.0% | -32% | — | |
| 255 | CUMMINS INC | $3.4M | 0.0% | +14% | 58.9 | |
| 256 | DoorDash, Inc. | $3.4M | 0.0% | +12% | 70.6 | |
| 257 | NORFOLK SOUTHERN CORP | $3.4M | 0.0% | +12% | 70.8 | |
| 258 | MOODYS CORP /DE/ | $3.3M | 0.0% | +18% | 81.3 | |
| 259 | AXON ENTERPRISE, INC. | $3.3M | 0.0% | +20% | 55.6 | |
| 260 | Cigna Group | $3.3M | 0.0% | +4% | 66.8 | |
| 261 | Elevance Health, Inc. | $3.2M | 0.0% | +10% | 59.4 | |
| 262 | MICROCHIP TECHNOLOGY INC | $3.2M | 0.0% | -53% | 40 | |
| 263 | FEDEX CORP | $3.2M | 0.0% | +15% | 60.3 | |
| 264 | Cloudflare, Inc. | $3.2M | 0.0% | -2% | 52.6 | |
| 265 | Paycom Software, Inc. | $3.2M | 0.0% | -11% | 69.8 | |
| 266 | CINCINNATI FINANCIAL CORP | $3.2M | 0.0% | -23% | 77 | |
| 267 | Avery Dennison Corp | $3.1M | 0.0% | +7% | 62.9 | |
| 268 | NIKE, Inc. | $3.1M | 0.0% | -22% | 53.4 | |
| 269 | NetEase, Inc. | $3.1M | 0.0% | +63% | — | |
| 270 | TransDigm Group INC | $3.0M | 0.0% | NEW | 75.4 | |
| 271 | EMCOR Group, Inc. | $3.0M | 0.0% | -1% | 71.7 | |
| 272 | AVALONBAY COMMUNITIES INC | $3.0M | 0.0% | +1% | 57.5 | |
| 273 | FIRST INDUSTRIAL REALTY TRUST INC | $3.0M | 0.0% | -4% | 67.5 | |
| 274 | AFLAC INC | $3.0M | 0.0% | +16% | 60.3 | |
| 275 | PACKAGING CORP OF AMERICA | $3.0M | 0.0% | +19% | 70 | |
| 276 | NetApp, Inc. | $2.9M | 0.0% | +2% | 75 | |
| 277 | PG&E Corp | $2.9M | 0.0% | +9% | 59.3 | |
| 278 | TELEDYNE TECHNOLOGIES INC | $2.9M | 0.0% | -63% | 70.2 | |
| 279 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.9M | 0.0% | +7% | 66.5 | |
| 280 | WILLIAMS SONOMA INC | $2.9M | 0.0% | -0% | 65 | |
| 281 | Birkenstock Holding plc | $2.9M | 0.0% | NEW | — | |
| 282 | TRUIST FINANCIAL CORP | $2.9M | 0.0% | -45% | — | |
| 283 | MCCORMICK & CO INC | $2.9M | 0.0% | -1% | 73.7 | |
| 284 | Cencora, Inc. | $2.8M | 0.0% | +4% | 59.6 | |
| 285 | Block, Inc. | $2.8M | 0.0% | +6% | 60.3 | |
| 286 | SEI INVESTMENTS CO | $2.8M | 0.0% | -23% | 77.9 | |
| 287 | AngloGold Ashanti PLC | $2.8M | 0.0% | NEW | — | |
| 288 | ALLSTATE CORP | $2.8M | 0.0% | +11% | 76.6 | |
| 289 | CARLISLE COMPANIES INC | $2.7M | 0.0% | -2% | 65 | |
| 290 | Airbnb, Inc. | $2.7M | 0.0% | +4% | 70.1 | |
| 291 | Arthur J. Gallagher & Co. | $2.7M | 0.0% | +1% | 72.1 | |
| 292 | General Motors Co | $2.7M | 0.0% | +10% | 58.7 | |
| 293 | CARDINAL HEALTH INC | $2.7M | 0.0% | +13% | 58.6 | |
| 294 | HALLIBURTON CO | $2.7M | 0.0% | +135% | 50.9 | |
| 295 | DOMINION ENERGY, INC | $2.7M | 0.0% | +20% | 74.9 | |
| 296 | Dell Technologies Inc. | $2.7M | 0.0% | +3% | 76 | |
| 297 | Robinhood Markets, Inc. | $2.7M | 0.0% | +6% | 75.8 | |
| 298 | METTLER TOLEDO INTERNATIONAL INC/ | $2.7M | 0.0% | -4% | 68.8 | |
| 299 | RPM INTERNATIONAL INC/DE/ | $2.7M | 0.0% | -56% | 57.3 | |
| 300 | Waste Connections, Inc. | $2.7M | 0.0% | +50% | — | |
| 301 | ELECTRONIC ARTS INC. | $2.6M | 0.0% | +11% | 71.1 | |
| 302 | TARGET CORP | $2.6M | 0.0% | +10% | 53.1 | |
| 303 | Fortinet, Inc. | $2.6M | 0.0% | -2% | 78.1 | |
| 304 | EDISON INTERNATIONAL | $2.6M | 0.0% | +4% | 70.7 | |
| 305 | Lumentum Holdings Inc. | $2.6M | 0.0% | NEW | 63.4 | |
| 306 | GOLD FIELDS LTD | $2.6M | 0.0% | +35% | — | |
| 307 | DOVER Corp | $2.5M | 0.0% | +10% | 63.1 | |
| 308 | DEXCOM INC | $2.5M | 0.0% | +1% | 77.9 | |
| 309 | AMETEK INC/ | $2.5M | 0.0% | +16% | 74.2 | |
| 310 | Zoetis Inc. | $2.5M | 0.0% | +7% | 72.6 | |
| 311 | MONOLITHIC POWER SYSTEMS INC | $2.5M | 0.0% | +2% | 76.3 | |
| 312 | Warner Bros. Discovery, Inc. | $2.5M | 0.0% | NEW | 42.1 | |
| 313 | NXP Semiconductors N.V. | $2.5M | 0.0% | NEW | — | |
| 314 | TYLER TECHNOLOGIES INC | $2.5M | 0.0% | +155% | 69.3 | |
| 315 | On Holding AG | $2.4M | 0.0% | NEW | — | |
| 316 | ServiceTitan, Inc. | $2.4M | 0.0% | -8% | 42.7 | |
| 317 | CAVA GROUP, INC. | $2.4M | 0.0% | -8% | 62.7 | |
| 318 | Keysight Technologies, Inc. | $2.4M | 0.0% | +27% | 72.3 | |
| 319 | Archer-Daniels-Midland Co | $2.4M | 0.0% | +2% | 49.4 | |
| 320 | LAMAR ADVERTISING CO/NEW | $2.4M | 0.0% | -0% | 67.8 | |
| 321 | ICICI BANK LTD | $2.4M | 0.0% | +42% | — | |
| 322 | JONES LANG LASALLE INC | $2.4M | 0.0% | -35% | 59.8 | |
| 323 | Allegion plc | $2.3M | 0.0% | NEW | — | |
| 324 | SIMON PROPERTY GROUP INC. | $2.3M | 0.0% | NEW | 76.9 | |
| 325 | Public Storage | $2.3M | 0.0% | +11% | 73.9 | |
| 326 | AMERICAN FINANCIAL GROUP INC | $2.3M | 0.0% | -8% | 59.9 | |
| 327 | GENUINE PARTS CO | $2.3M | 0.0% | -10% | 54.2 | |
| 328 | GXO Logistics, Inc. | $2.3M | 0.0% | -4% | 51.9 | |
| 329 | Apollo Global Management, Inc. | $2.3M | 0.0% | +5% | 55.7 | |
| 330 | BECTON DICKINSON & CO | $2.3M | 0.0% | +11% | 50.7 | |
| 331 | ENTERGY CORP /DE/ | $2.3M | 0.0% | +4% | 65.1 | |
| 332 | FORD MOTOR CO | $2.3M | 0.0% | -2% | 58.5 | |
| 333 | AXCELIS TECHNOLOGIES INC | $2.3M | 0.0% | -1% | 50.3 | |
| 334 | GENERAL MILLS INC | $2.3M | 0.0% | +20% | 64.1 | |
| 335 | KROGER CO | $2.3M | 0.0% | +1% | 51.1 | |
| 336 | TERADYNE, INC | $2.2M | 0.0% | +16% | 74.6 | |
| 337 | CONSTELLATION BRANDS, INC. | $2.2M | 0.0% | +25% | 65 | |
| 338 | Otis Worldwide Corp | $2.2M | 0.0% | +20% | 60.3 | |
| 339 | Ventas, Inc. | $2.2M | 0.0% | +7% | 70.3 | |
| 340 | FTAI Aviation Ltd. | $2.2M | 0.0% | NEW | — | |
| 341 | monday.com Ltd. | $2.2M | 0.0% | NEW | — | |
| 342 | CHIPOTLE MEXICAN GRILL INC | $2.2M | 0.0% | +3% | 72.9 | |
| 343 | INSMED Inc | $2.1M | 0.0% | +32% | 29.4 | |
| 344 | CARRIER GLOBAL Corp | $2.1M | 0.0% | -13% | 61.5 | |
| 345 | FRANCO NEVADA Corp | $2.1M | 0.0% | +22% | — | |
| 346 | IDEXX LABORATORIES INC /DE | $2.1M | 0.0% | +8% | 73.6 | |
| 347 | TotalEnergies SE | $2.1M | 0.0% | NEW | — | |
| 348 | Kraft Heinz Co | $2.1M | 0.0% | +20% | 42.5 | |
| 349 | HARTFORD INSURANCE GROUP, INC. | $2.1M | 0.0% | +12% | 69.5 | |
| 350 | HERSHEY CO | $2.1M | 0.0% | NEW | 59.4 | |
| 351 | EAST WEST BANCORP INC | $2.1M | 0.0% | -0% | — | |
| 352 | YUM BRANDS INC | $2.1M | 0.0% | +3% | 71.7 | |
| 353 | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.1M | 0.0% | -39% | 74.6 | |
| 354 | CARVANA CO. | $2.1M | 0.0% | +11% | 69.2 | |
| 355 | Viking Holdings Ltd | $2.1M | 0.0% | NEW | — | |
| 356 | ARCH CAPITAL GROUP LTD. | $2.0M | 0.0% | +20% | — | |
| 357 | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.9M | 0.0% | -71% | — | |
| 358 | Owens Corning | $1.9M | 0.0% | -35% | 47.3 | |
| 359 | TAKE TWO INTERACTIVE SOFTWARE INC | $1.9M | 0.0% | -4% | 47.2 | |
| 360 | Vulcan Materials CO | $1.9M | 0.0% | -11% | 66.6 | |
| 361 | NASDAQ, INC. | $1.9M | 0.0% | +24% | 78.5 | |
| 362 | REPUBLIC SERVICES, INC. | $1.9M | 0.0% | -5% | 72 | |
| 363 | ALNYLAM PHARMACEUTICALS, INC. | $1.9M | 0.0% | +0% | 60.9 | |
| 364 | LINCOLN ELECTRIC HOLDINGS INC | $1.9M | 0.0% | -25% | 67.5 | |
| 365 | Sony Group Corp | $1.9M | 0.0% | -71% | — | |
| 366 | Natera, Inc. | $1.9M | 0.0% | +45% | 46.4 | |
| 367 | GARMIN LTD | $1.9M | 0.0% | NEW | — | |
| 368 | HUBSPOT INC | $1.8M | 0.0% | -32% | 58.1 | |
| 369 | MSCI Inc. | $1.8M | 0.0% | +15% | 77.6 | |
| 370 | TYSON FOODS, INC. | $1.8M | 0.0% | NEW | 51.9 | |
| 371 | Nu Holdings Ltd. | $1.7M | 0.0% | NEW | — | |
| 372 | Bloom Energy Corp | $1.7M | 0.0% | +4% | 54.4 | |
| 373 | NUCOR CORP | $1.7M | 0.0% | +25% | 58.9 | |
| 374 | HUNTINGTON BANCSHARES INC /MD/ | $1.7M | 0.0% | +30% | 69.4 | |
| 375 | Rocket Lab Corp | $1.7M | 0.0% | +18% | 37.2 | |
| 376 | Hewlett Packard Enterprise Co | $1.6M | 0.0% | +6% | 52.5 | |
| 377 | PAYCHEX INC | $1.6M | 0.0% | -1% | 75.1 | |
| 378 | CROWN CASTLE INC. | $1.6M | 0.0% | -58% | 52.9 | |
| 379 | IQVIA HOLDINGS INC. | $1.6M | 0.0% | +51% | 59.7 | |
| 380 | RELIANCE, INC. | $1.6M | 0.0% | -4% | 55.4 | |
| 381 | Bunge Global SA | $1.6M | 0.0% | NEW | 55.9 | |
| 382 | IRON MOUNTAIN INC | $1.6M | 0.0% | -2% | 50.7 | |
| 383 | Roblox Corp | $1.6M | 0.0% | +0% | 53.7 | |
| 384 | NRG ENERGY, INC. | $1.6M | 0.0% | +20% | 59.5 | |
| 385 | CENTERPOINT ENERGY INC | $1.6M | 0.0% | +12% | 55.9 | |
| 386 | FIRSTENERGY CORP | $1.6M | 0.0% | +12% | 61.6 | |
| 387 | PRUDENTIAL FINANCIAL INC | $1.6M | 0.0% | +17% | 58.6 | |
| 388 | KIMBERLY CLARK CORP | $1.6M | 0.0% | -1% | 61.7 | |
| 389 | JABIL INC | $1.6M | 0.0% | +83% | 51.9 | |
| 390 | TPG Inc. | $1.6M | 0.0% | -7% | 67.6 | |
| 391 | Kenvue Inc. | $1.6M | 0.0% | -9% | 60.2 | |
| 392 | Royalty Pharma plc | $1.5M | 0.0% | NEW | — | |
| 393 | TAPESTRY, INC. | $1.5M | 0.0% | +1% | 76.4 | |
| 394 | RESMED INC | $1.5M | 0.0% | +15% | 79.8 | |
| 395 | PENTAIR plc | $1.5M | 0.0% | NEW | — | |
| 396 | Fortive Corp | $1.5M | 0.0% | +22% | 55.9 | |
| 397 | Synchrony Financial | $1.5M | 0.0% | +0% | — | |
| 398 | OMNICOM GROUP INC. | $1.4M | 0.0% | -1% | 60.5 | |
| 399 | PTC INC. | $1.4M | 0.0% | -10% | 69.8 | |
| 400 | Live Nation Entertainment, Inc. | $1.4M | 0.0% | +8% | 55 | |
| 401 | M&T BANK CORP | $1.4M | 0.0% | +6% | 64.1 | |
| 402 | Life Time Group Holdings, Inc. | $1.4M | 0.0% | -6% | 67.8 | |
| 403 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.4M | 0.0% | +24% | 71.2 | |
| 404 | CURTISS WRIGHT CORP | $1.4M | 0.0% | NEW | 70.7 | |
| 405 | OSHKOSH CORP | $1.4M | 0.0% | -72% | 53 | |
| 406 | Coinbase Global, Inc. | $1.4M | 0.0% | NEW | 68 | |
| 407 | ALCON INC | $1.4M | 0.0% | NEW | — | |
| 408 | COHERENT CORP. | $1.4M | 0.0% | NEW | 64 | |
| 409 | C. H. ROBINSON WORLDWIDE, INC. | $1.4M | 0.0% | +8% | 59.8 | |
| 410 | NISOURCE INC. | $1.4M | 0.0% | +13% | 61.7 | |
| 411 | IDEX CORP /DE/ | $1.4M | 0.0% | +65% | 60.6 | |
| 412 | DARDEN RESTAURANTS INC | $1.4M | 0.0% | -6% | 68.6 | |
| 413 | FLEX LTD. | $1.3M | 0.0% | NEW | — | |
| 414 | Fidelity National Information Services, Inc. | $1.3M | 0.0% | +41% | 69.6 | |
| 415 | Workday, Inc. | $1.3M | 0.0% | -93% | 74.2 | |
| 416 | WATSCO INC | $1.3M | 0.0% | +57% | 58.9 | |
| 417 | NORTHERN TRUST CORP | $1.3M | 0.0% | +39% | 71.8 | |
| 418 | CULLEN/FROST BANKERS, INC. | $1.3M | 0.0% | -71% | 66.5 | |
| 419 | Expedia Group, Inc. | $1.3M | 0.0% | NEW | 65.7 | |
| 420 | Amrize Ltd | $1.3M | 0.0% | NEW | — | |
| 421 | DOLLAR GENERAL CORP | $1.3M | 0.0% | +14% | 60.4 | |
| 422 | Extra Space Storage Inc. | $1.3M | 0.0% | -5% | 66.7 | |
| 423 | Ulta Beauty, Inc. | $1.2M | 0.0% | +20% | 66.6 | |
| 424 | WILLIS TOWERS WATSON PLC | $1.2M | 0.0% | NEW | — | |
| 425 | LENNAR CORP /NEW/ | $1.2M | 0.0% | +6% | 49.2 | |
| 426 | ALLIANT ENERGY CORP | $1.2M | 0.0% | +14% | 56.7 | |
| 427 | Strategy Inc | $1.2M | 0.0% | NEW | 25.4 | |
| 428 | RAYMOND JAMES FINANCIAL INC | $1.2M | 0.0% | +17% | 63.8 | |
| 429 | AGILENT TECHNOLOGIES, INC. | $1.2M | 0.0% | -17% | 64.6 | |
| 430 | FAIR ISAAC CORP | $1.2M | 0.0% | -11% | 75.6 | |
| 431 | FEDERAL SIGNAL CORP /DE/ | $1.2M | 0.0% | NEW | 71.8 | |
| 432 | FISERV INC | $1.2M | 0.0% | -18% | 67.4 | |
| 433 | iRhythm Holdings, Inc. | $1.2M | 0.0% | -1% | 41.1 | |
| 434 | EQUIFAX INC | $1.2M | 0.0% | -10% | 69.4 | |
| 435 | WATERS CORP /DE/ | $1.2M | 0.0% | +125% | 69.9 | |
| 436 | NORDSON CORP | $1.2M | 0.0% | +59% | 67.8 | |
| 437 | VICI PROPERTIES INC. | $1.2M | 0.0% | +7% | 76.2 | |
| 438 | CNH Industrial N.V. | $1.2M | 0.0% | NEW | — | |
| 439 | BROWN & BROWN, INC. | $1.2M | 0.0% | -96% | 75.1 | |
| 440 | AerCap Holdings N.V. | $1.2M | 0.0% | NEW | — | |
| 441 | DOW INC. | $1.2M | 0.0% | +16% | 38 | |
| 442 | CHURCH & DWIGHT CO INC /DE/ | $1.1M | 0.0% | +43% | 65.3 | |
| 443 | HEICO CORP | $1.1M | 0.0% | +24% | 79.2 | |
| 444 | EQUITY LIFESTYLE PROPERTIES INC | $1.1M | 0.0% | -73% | 65.6 | |
| 445 | HORMEL FOODS CORP /DE/ | $1.1M | 0.0% | +37% | 58.4 | |
| 446 | PPG INDUSTRIES INC | $1.1M | 0.0% | +10% | 57.1 | |
| 447 | Warner Music Group Corp. | $1.1M | 0.0% | +89% | 55.9 | |
| 448 | UNITED THERAPEUTICS Corp | $1.1M | 0.0% | +8% | 80.1 | |
| 449 | DuPont de Nemours, Inc. | $1.1M | 0.0% | +11% | 31.1 | |
| 450 | Qnity Electronics, Inc. | $1.1M | 0.0% | -0% | — | |
| 451 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.1M | 0.0% | +10% | 77.6 | |
| 452 | BIOGEN INC. | $1.1M | 0.0% | +24% | 65.6 | |
| 453 | MASCO CORP /DE/ | $1.1M | 0.0% | +37% | 59.9 | |
| 454 | AECOM | $1.1M | 0.0% | +1% | 58.2 | |
| 455 | Interactive Brokers Group, Inc. | $1.1M | 0.0% | NEW | 75.5 | |
| 456 | CREDICORP LTD | $1.1M | 0.0% | +18% | — | |
| 457 | REGIONS FINANCIAL CORP | $1.1M | 0.0% | +3% | — | |
| 458 | LPL Financial Holdings Inc. | $1.0M | 0.0% | +11% | 61.8 | |
| 459 | LENNOX INTERNATIONAL INC | $1.0M | 0.0% | +15% | 64.8 | |
| 460 | Smurfit Westrock plc | $1.0M | 0.0% | NEW | — | |
| 461 | BALL Corp | $996,890 | 0.0% | +20% | 54.2 | |
| 462 | AST SpaceMobile, Inc. | $995,600 | 0.0% | NEW | 29.6 | |
| 463 | CASEYS GENERAL STORES INC | $985,522 | 0.0% | NEW | 59.9 | |
| 464 | GRACO INC | $982,956 | 0.0% | +32% | 67.2 | |
| 465 | DOLLAR TREE, INC. | $982,743 | 0.0% | +8% | 53.2 | |
| 466 | EMBRAER S.A. | $981,899 | 0.0% | +91% | — | |
| 467 | KEYCORP /NEW/ | $979,884 | 0.0% | +3% | 70.4 | |
| 468 | SoFi Technologies, Inc. | $979,463 | 0.0% | +19% | 53.8 | |
| 469 | LENNAR CORP /NEW/ | $957,498 | 0.0% | -75% | 49.2 | |
| 470 | Grab Holdings Ltd | $955,575 | 0.0% | NEW | — | |
| 471 | HUMANA INC | $942,548 | 0.0% | +10% | 82 | |
| 472 | COCA-COLA EUROPACIFIC PARTNERS plc | $940,973 | 0.0% | NEW | — | |
| 473 | PULTEGROUP INC/MI/ | $939,469 | 0.0% | +3% | 65.1 | |
| 474 | SS&C Technologies Holdings Inc | $927,263 | 0.0% | +22% | 67.2 | |
| 475 | PRINCIPAL FINANCIAL GROUP INC | $924,889 | 0.0% | +55% | 50.6 | |
| 476 | W. P. Carey Inc. | $920,382 | 0.0% | +3% | 62.1 | |
| 477 | ROLLINS INC | $916,943 | 0.0% | +23% | 73.2 | |
| 478 | STERIS plc | $916,142 | 0.0% | NEW | — | |
| 479 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $909,342 | 0.0% | +2% | 42.4 | |
| 480 | ANNALY CAPITAL MANAGEMENT INC | $903,380 | 0.0% | +65% | — | |
| 481 | VARONIS SYSTEMS INC | $900,860 | 0.0% | -1% | 44.5 | |
| 482 | TWILIO INC | $894,706 | 0.0% | -29% | 59.5 | |
| 483 | PETROBRAS - PETROLEO BRASILEIRO SA | $888,100 | 0.0% | +2% | — | |
| 484 | HEICO CORP | $884,569 | 0.0% | +46% | 79.2 | |
| 485 | JACOBS SOLUTIONS INC. | $878,487 | 0.0% | -7% | 47.7 | |
| 486 | CHARTER COMMUNICATIONS, INC. /MO/ | $861,793 | 0.0% | +11% | 57.7 | |
| 487 | HOLOGIC INC | $860,517 | 0.0% | +40% | 62.3 | |
| 488 | VERISIGN INC/CA | $852,123 | 0.0% | -34% | 71.6 | |
| 489 | PDD Holdings Inc. | $848,094 | 0.0% | +32% | — | |
| 490 | MARKEL GROUP INC. | $840,277 | 0.0% | -1% | 68.2 | |
| 491 | TRACTOR SUPPLY CO /DE/ | $839,953 | 0.0% | +13% | 60.7 | |
| 492 | CoreWeave, Inc. | $829,316 | 0.0% | -17% | 46.5 | |
| 493 | EQUITY RESIDENTIAL | $822,244 | 0.0% | +11% | — | |
| 494 | Builders FirstSource, Inc. | $820,089 | 0.0% | +41% | 48.4 | |
| 495 | Ares Management Corp | $819,341 | 0.0% | -28% | 70.8 | |
| 496 | TransUnion | $801,912 | 0.0% | -9% | 69.1 | |
| 497 | SBA COMMUNICATIONS CORP | $789,469 | 0.0% | -7% | 71.3 | |
| 498 | LABCORP HOLDINGS INC. | $788,157 | 0.0% | +18% | 54.8 | |
| 499 | WEYERHAEUSER CO | $788,136 | 0.0% | +14% | 52.9 | |
| 500 | UNITED MICROELECTRONICS CORP | $787,546 | 0.0% | +300% | — | |
| 501 | REGENCY CENTERS CORP | $780,433 | 0.0% | +55% | 67.6 | |
| 502 | Coeur Mining, Inc. | $778,617 | 0.0% | NEW | 78.1 | |
| 503 | BERKLEY W R CORP | $777,730 | 0.0% | -7% | 71.8 | |
| 504 | Burlington Stores, Inc. | $777,333 | 0.0% | +11% | 59.4 | |
| 505 | KIMCO REALTY CORP | $764,002 | 0.0% | +20% | 70.1 | |
| 506 | HUNT J B TRANSPORT SERVICES INC | $763,264 | 0.0% | +32% | 56.5 | |
| 507 | MID AMERICA APARTMENT COMMUNITIES INC. | $753,847 | 0.0% | +19% | 63.7 | |
| 508 | CF Industries Holdings, Inc. | $753,591 | 0.0% | +5% | 76.8 | |
| 509 | SPS COMMERCE INC | $752,825 | 0.0% | -1% | 68.5 | |
| 510 | HP INC | $735,897 | 0.0% | +1% | 58.9 | |
| 511 | LyondellBasell Industries N.V. | $734,466 | 0.0% | NEW | — | |
| 512 | ILLUMINA, INC. | $724,399 | 0.0% | +30% | 62.5 | |
| 513 | DICK'S SPORTING GOODS, INC. | $720,784 | 0.0% | +11% | 67.9 | |
| 514 | CORPAY, INC. | $709,725 | 0.0% | +14% | 67.1 | |
| 515 | Kanzhun Ltd | $706,135 | 0.0% | +80% | — | |
| 516 | CENTENE CORP | $701,847 | 0.0% | +11% | 52.7 | |
| 517 | ZIMMER BIOMET HOLDINGS, INC. | $700,574 | 0.0% | -67% | 64.9 | |
| 518 | Zoom Communications, Inc. | $694,087 | 0.0% | NEW | 72.4 | |
| 519 | Oklo Inc. | $681,267 | 0.0% | +199% | — | |
| 520 | ESSEX PROPERTY TRUST, INC. | $672,760 | 0.0% | +25% | 59.3 | |
| 521 | — | PETROLEO BRASILEIRO S A | $667,500 | 0.0% | NEW | — |
| 522 | PRICE T ROWE GROUP INC | $660,997 | 0.0% | +12% | 75.8 | |
| 523 | Revolution Medicines, Inc. | $660,716 | 0.0% | NEW | — | |
| 524 | F5, INC. | $653,307 | 0.0% | +22% | 70 | |
| 525 | Zscaler, Inc. | $649,262 | 0.0% | -24% | 57.9 | |
| 526 | StandardAero, Inc. | $641,152 | 0.0% | NEW | 67.4 | |
| 527 | lululemon athletica inc. | $640,877 | 0.0% | -7% | 62.9 | |
| 528 | WEST PHARMACEUTICAL SERVICES INC | $639,633 | 0.0% | +9% | 66.8 | |
| 529 | ESTEE LAUDER COMPANIES INC | $637,174 | 0.0% | NEW | 52.5 | |
| 530 | INCYTE CORP | $623,733 | 0.0% | +18% | 81.2 | |
| 531 | Amcor plc | $614,257 | 0.0% | NEW | — | |
| 532 | INTERNATIONAL PAPER CO /NEW/ | $612,933 | 0.0% | -1% | 52.1 | |
| 533 | NVR INC | $612,854 | 0.0% | -14% | 62.3 | |
| 534 | Medline Inc. | $605,512 | 0.0% | NEW | — | |
| 535 | FIRST CITIZENS BANCSHARES INC /DE/ | $603,091 | 0.0% | +4% | 54.8 | |
| 536 | DECKERS OUTDOOR CORP | $602,742 | 0.0% | -7% | 83.2 | |
| 537 | Liberty Media Corp | $601,431 | 0.0% | NEW | 51 | |
| 538 | XP Inc. | $595,952 | 0.0% | NEW | — | |
| 539 | Credo Technology Group Holding Ltd | $593,540 | 0.0% | NEW | — | |
| 540 | HEALTHPEAK PROPERTIES, INC. | $590,987 | 0.0% | +3% | 62 | |
| 541 | Flutter Entertainment plc | $573,673 | 0.0% | NEW | — | |
| 542 | COOPER COMPANIES, INC. | $570,999 | 0.0% | +37% | 55.8 | |
| 543 | GLOBAL PAYMENTS INC | $555,562 | 0.0% | +16% | 42.9 | |
| 544 | LAS VEGAS SANDS CORP | $553,994 | 0.0% | NEW | 73.7 | |
| 545 | APPFOLIO INC | $545,584 | 0.0% | NEW | 75.5 | |
| 546 | H World Group Ltd | $543,206 | 0.0% | NEW | — | |
| 547 | EVEREST GROUP, LTD. | $540,610 | 0.0% | +10% | — | |
| 548 | EchoStar CORP | $539,810 | 0.0% | -35% | 29.5 | |
| 549 | IREN Ltd | $536,413 | 0.0% | NEW | — | |
| 550 | INSULET CORP | $534,043 | 0.0% | -13% | 70.4 | |
| 551 | Astera Labs, Inc. | $532,985 | 0.0% | -8% | 77.7 | |
| 552 | DOMINOS PIZZA INC | $530,650 | 0.0% | -3% | 69.8 | |
| 553 | CDW Corp | $522,685 | 0.0% | +9% | 61.6 | |
| 554 | CLOROX CO /DE/ | $516,285 | 0.0% | -17% | 63.5 | |
| 555 | ADVANCED ENERGY INDUSTRIES INC | $510,205 | 0.0% | NEW | 61.9 | |
| 556 | SUN COMMUNITIES INC | $505,855 | 0.0% | -7% | 44.4 | |
| 557 | Okta, Inc. | $505,161 | 0.0% | -43% | 67.3 | |
| 558 | Super Micro Computer, Inc. | $501,259 | 0.0% | +1% | 61.9 | |
| 559 | Affirm Holdings, Inc. | $500,858 | 0.0% | +4% | 71.7 | |
| 560 | Aptiv PLC | $480,039 | 0.0% | NEW | — | |
| 561 | Pinnacle Financial Partners, Inc. | $474,890 | 0.0% | NEW | — | |
| 562 | Rivian Automotive, Inc. / DE | $472,149 | 0.0% | -15% | 36 | |
| 563 | Invitation Homes Inc. | $458,358 | 0.0% | -8% | 59.7 | |
| 564 | CEMEX SAB DE CV | $453,035 | 0.0% | +149% | — | |
| 565 | Gen Digital Inc. | $452,974 | 0.0% | -37% | 67.7 | |
| 566 | SHOPIFY INC. | $447,435 | 0.0% | NEW | — | |
| 567 | Atlassian Corp | $435,571 | 0.0% | -37% | 56.8 | |
| 568 | AKAMAI TECHNOLOGIES INC | $435,475 | 0.0% | NEW | 62 | |
| 569 | Bilibili Inc. | $431,347 | 0.0% | -51% | — | |
| 570 | Samsara Inc. | $428,924 | 0.0% | -45% | 61.3 | |
| 571 | HARMONY GOLD MINING CO LTD | $426,763 | 0.0% | -25% | — | |
| 572 | Tradeweb Markets Inc. | $422,282 | 0.0% | +19% | 80.9 | |
| 573 | Rocket Companies, Inc. | $416,841 | 0.0% | NEW | — | |
| 574 | JOYY Inc. | $414,569 | 0.0% | +34% | — | |
| 575 | DELTA AIR LINES, INC. | $406,126 | 0.0% | +6% | 64.4 | |
| 576 | — | AMERICAN WTR CAP CORP | $403,682 | 0.0% | NEW | — |
| 577 | NEUROCRINE BIOSCIENCES INC | $400,490 | 0.0% | +12% | 75.4 | |
| 578 | Equitable Holdings, Inc. | $397,225 | 0.0% | -21% | 48.9 | |
| 579 | Gaming & Leisure Properties, Inc. | $393,651 | 0.0% | -11% | 72.4 | |
| 580 | ON SEMICONDUCTOR CORP | $387,600 | 0.0% | NEW | 42.4 | |
| 581 | BEST BUY CO INC | $384,558 | 0.0% | -20% | 51.5 | |
| 582 | Trade Desk, Inc. | $377,403 | 0.0% | -24% | 72.2 | |
| 583 | Carlyle Group Inc. | $376,910 | 0.0% | +6% | 47.3 | |
| 584 | UDR, Inc. | $373,269 | 0.0% | +1% | 65.2 | |
| 585 | Fox Corp | $371,249 | 0.0% | NEW | 65.1 | |
| 586 | Solventum Corp | $360,456 | 0.0% | +35% | 55.7 | |
| 587 | GARTNER INC | $356,265 | 0.0% | -88% | 65.2 | |
| 588 | IonQ, Inc. | $355,013 | 0.0% | +2% | 32.8 | |
| 589 | Fidelity National Financial, Inc. | $352,859 | 0.0% | -23% | 69.7 | |
| 590 | PINTEREST, INC. | $344,847 | 0.0% | -86% | 62 | |
| 591 | SERVICE CORP INTERNATIONAL | $334,166 | 0.0% | NEW | 54.8 | |
| 592 | JACK HENRY & ASSOCIATES INC | $333,622 | 0.0% | +8% | 72.8 | |
| 593 | ZEBRA TECHNOLOGIES CORP | $321,356 | 0.0% | -14% | 65.9 | |
| 594 | Ventas, Inc. | $300,373 | 0.0% | NEW | 70.3 | |
| 595 | GoDaddy Inc. | $298,604 | 0.0% | -58% | 72.4 | |
| 596 | — | NCL CORP LTD | $293,370 | 0.0% | NEW | — |
| 597 | — | RIVIAN AUTOMOTIVE INC | $293,079 | 0.0% | NEW | — |
| 598 | Datadog, Inc. | $291,075 | 0.0% | NEW | 62.9 | |
| 599 | BENTLEY SYSTEMS INC | $285,580 | 0.0% | NEW | 70.1 | |
| 600 | DraftKings Inc. | $285,449 | 0.0% | -16% | 54 | |
| 601 | — | JAZZ INVESTMENTS I LTD | $283,978 | 0.0% | NEW | — |
| 602 | NEXTERA ENERGY INC | $278,255 | 0.0% | NEW | 71.7 | |
| 603 | DEXCOM INC | $277,101 | 0.0% | NEW | 77.9 | |
| 604 | Nutanix, Inc. | $271,792 | 0.0% | NEW | 68.8 | |
| 605 | NEWS CORP | $255,607 | 0.0% | NEW | 62.4 | |
| 606 | Guidewire Software, Inc. | $250,833 | 0.0% | NEW | 66.2 | |
| 607 | Corebridge Financial, Inc. | $248,550 | 0.0% | -27% | 36.7 | |
| 608 | — | JAZZ INVESTMENTS I LTD | $244,276 | 0.0% | NEW | — |
| 609 | AKAMAI TECHNOLOGIES INC | $232,263 | 0.0% | NEW | 62 | |
| 610 | ON SEMICONDUCTOR CORP | $225,497 | 0.0% | NEW | 42.4 | |
| 611 | KT CORP | $220,914 | 0.0% | -32% | — | |
| 612 | Hello Group Inc. | $220,608 | 0.0% | +46% | — | |
| 613 | South Bow Corp | $219,730 | 0.0% | +8% | — | |
| 614 | — | RIVIAN AUTOMOTIVE INC | $215,052 | 0.0% | NEW | — |
| 615 | United Airlines Holdings, Inc. | $212,221 | 0.0% | -20% | 61.3 | |
| 616 | Fox Corp | $209,798 | 0.0% | NEW | 65.1 | |
| 617 | Sibanye Stillwater Ltd | $202,048 | 0.0% | NEW | — | |
| 618 | ETSY INC | $195,685 | 0.0% | NEW | 50.4 | |
| 619 | HAEMONETICS CORP | $193,027 | 0.0% | NEW | 61.1 | |
| 620 | MKS INC | $165,867 | 0.0% | NEW | 59.8 | |
| 621 | TELUS CORP | $150,094 | 0.0% | NEW | — | |
| 622 | REPLIGEN CORP | $146,991 | 0.0% | NEW | 54.1 | |
| 623 | UP Fintech Holding Ltd | $143,590 | 0.0% | +52% | — | |
| 624 | Snowflake Inc. | $122,560 | 0.0% | NEW | 49.6 | |
| 625 | Snowflake Inc. | $118,300 | 0.0% | NEW | 49.6 | |
| 626 | NIO Inc. | $104,071 | 0.0% | NEW | — | |
| 627 | NIO Inc. | $101,508 | 0.0% | NEW | — | |
| 628 | GLOBAL PAYMENTS INC | $88,431 | 0.0% | NEW | 42.9 | |
| 629 | Snap Inc | $69,092 | 0.0% | -70% | 46.8 |
New Positions (87)
Exited Positions (21)
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