ABN AMRO INVESTMENT SOLUTIONS

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2080520
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13F Reported Value

$11.5B

Holdings

616

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

ABN AMRO INVESTMENT SOLUTIONS disclosed 616 positions worth $11.5B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.8% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 47 new positions and exited 51 — including a new stake in $AEM and a full exit from $TECK. The portfolio is most concentrated in Technology (47.0% 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 — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of ABN AMRO INVESTMENT SOLUTIONS's 616 positions.

Showing top 10 of 616 holdings.

Sector Allocation

Technology

$5.4B

Financials

$1.4B

Consumer Discretionary

$1.2B

Healthcare

$1.0B

Industrials

$902.2M

Materials

$441.9M

Real Estate

$269.7M

Consumer Staples

$261.9M

Full Holdings — ABN AMRO INVESTMENT SOLUTIONS (Q2 2026)

All 616 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
NVDA$NVDANVIDIA CORP$897.8M
MSFT$MSFTMICROSOFT CORP$608.1M
AAPL$AAPLApple Inc.$591.1M
AMZN$AMZNAMAZON COM INC$378.5M
AVGO$AVGOBroadcom Inc.$365.0M
AMAT$AMATAPPLIED MATERIALS INC /DE$302.7M
GOOG$GOOGAlphabet Inc.$301.4M
LLY$LLYELI LILLY & Co$279.2M
LIN$LINLINDE PLC$200.3M
BAC$BACBANK OF AMERICA CORP /DE/$196.4M
V$VVISA INC.$190.3M
PANW$PANWPalo Alto Networks Inc$185.5M
AMD$AMDADVANCED MICRO DEVICES INC$180.8M
ABBV$ABBVAbbVie Inc.$163.3M
SPGI$SPGIS&P Global Inc.$160.9M
TT$TTTrane Technologies plc$149.9M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$143.4M
SYK$SYKSTRYKER CORP$130.5M
JPM$JPMJPMORGAN CHASE & CO$125.4M
GEV$GEVGE Vernova Inc.$117.0M
KLAC$KLACKLA CORP$110.3M
NFLX$NFLXNETFLIX INC$109.5M
ORLY$ORLYO REILLY AUTOMOTIVE INC$104.2M
XYL$XYLXylem Inc.$101.0M
META$METAMeta Platforms, Inc.$100.9M
EQIX$EQIXEQUINIX INC$98.9M
MU$MUMICRON TECHNOLOGY INC$98.6M
MA$MAMastercard Inc$94.8M
PWR$PWRQUANTA SERVICES, INC.$89.0M
TJX$TJXTJX COMPANIES INC /DE/$87.4M
TSLA$TSLATesla, Inc.$81.3M
DE$DEDEERE & CO$77.7M
WM$WMWASTE MANAGEMENT INC$74.0M
JNJ$JNJJOHNSON & JOHNSON$68.7M
COST$COSTCOSTCO WHOLESALE CORP /NEW$68.6M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$63.3M
HD$HDHOME DEPOT, INC.$61.1M
GWW$GWWW.W. GRAINGER, INC.$61.0M
PG$PGPROCTER & GAMBLE Co$60.5M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$59.1M
LRCX$LRCXLAM RESEARCH CORP$58.4M
VEEV$VEEVVEEVA SYSTEMS INC$56.8M
DHR$DHRDANAHER CORP /DE/$56.6M
PLTR$PLTRPalantir Technologies Inc.$56.0M
CRWD$CRWDCrowdStrike Holdings, Inc.$53.6M
BLK$BLKBlackRock, Inc.$53.3M
UBER$UBERUber Technologies, Inc$52.1M
DASH$DASHDoorDash, Inc.$51.2M
SNPS$SNPSSYNOPSYS INC$49.7M
O$OREALTY INCOME CORP$49.4M
ICE$ICEIntercontinental Exchange, Inc.$48.0M
AZO$AZOAUTOZONE INC$45.2M
FERG$FERGFerguson Enterprises Inc. /DE/$43.5M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$43.2M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$42.0M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$41.4M
CSCO$CSCOCISCO SYSTEMS, INC.$40.8M
MNST$MNSTMonster Beverage Corp$40.7M
AEM$AEMAGNICO EAGLE MINES LTD$40.4M
MRK$MRKMerck & Co., Inc.$39.7M
SPOT$SPOTSpotify Technology S.A.$39.5M
HUBB$HUBBHUBBELL INC$39.1M
EW$EWEdwards Lifesciences Corp$38.5M
MRVL$MRVLMarvell Technology, Inc.$38.5M
INTC$INTCINTEL CORP$37.8M
ORCL$ORCLORACLE CORP$35.0M
VMC$VMCVulcan Materials CO$33.3M
MCD$MCDMCDONALDS CORP$32.8M
CAT$CATCATERPILLAR INC$32.8M
GILD$GILDGILEAD SCIENCES, INC.$32.4M
SHW$SHWSHERWIN WILLIAMS CO$32.1M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$31.5M
DDOG$DDOGDatadog, Inc.$31.2M
MS$MSMORGAN STANLEY$31.1M
WMT$WMTWalmart Inc.$30.9M
UNH$UNHUNITEDHEALTH GROUP INC$30.0M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$28.4M
HDB$HDBHDFC BANK LTD$28.3M
MELI$MELIMERCADOLIBRE INC$27.2M
CRH$CRHCRH PUBLIC LTD CO$26.1M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$24.8M
GE$GEGENERAL ELECTRIC CO$24.6M
KO$KOCOCA COLA CO$24.3M
PEP$PEPPEPSICO INC$23.4M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$23.1M
FSLR$FSLRFIRST SOLAR, INC.$22.6M
VZ$VZVERIZON COMMUNICATIONS INC$22.2M
ANET$ANETArista Networks, Inc.$22.1M
WELL$WELLWELLTOWER INC.$21.6M
CVX$CVXCHEVRON CORP$21.3M
ECL$ECLECOLAB INC.$21.0M
DGX$DGXQUEST DIAGNOSTICS INC$21.0M
TXN$TXNTEXAS INSTRUMENTS INC$20.9M
GS$GSGOLDMAN SACHS GROUP INC$20.8M
STX$STXSeagate Technology Holdings plc$20.5M
AMGN$AMGNAMGEN INC$20.5M
QCOM$QCOMQUALCOMM INC/DE$20.4M
C$CCITIGROUP INC$19.3M
DIS$DISWalt Disney Co$19.2M
ONC$ONCBeOne Medicines Ltd.$18.7M
ADI$ADIANALOG DEVICES INC$18.6M
AXP$AXPAMERICAN EXPRESS CO$18.3M
BABA$BABAAlibaba Group Holding Ltd$18.1M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$17.6M
MCK$MCKMCKESSON CORP$17.5M
ITUB$ITUBItau Unibanco Holding S.A.$17.5M
WFC$WFCWELLS FARGO & COMPANY/MN$17.4M
CIEN$CIENCIENA CORP$17.2M
CB$CBChubb Ltd$16.7M
NOW$NOWServiceNow, Inc.$16.6M
UNP$UNPUNION PACIFIC CORP$15.2M
SE$SESea Ltd$14.9M
VRT$VRTVertiv Holdings Co$14.8M
ISRG$ISRGINTUITIVE SURGICAL INC$14.7M
PGR$PGRPROGRESSIVE CORP/OH/$14.3M
CL$CLCOLGATE PALMOLIVE CO$14.3M
LOW$LOWLOWES COMPANIES INC$14.2M
ALV$ALVAUTOLIV INC$14.1M
WDC$WDCWESTERN DIGITAL CORP$14.0M
NEE$NEENEXTERA ENERGY INC$14.0M
PLD$PLDPrologis, Inc.$13.9M
BNY$BNYBank of New York Mellon Corp$13.9M
CIB$CIBGrupo Cibest S.A.$13.8M
MDT$MDTMedtronic plc$13.8M
APH$APHAMPHENOL CORP /DE/$13.8M
SNOW$SNOWSnowflake Inc.$13.5M
CBRE$CBRECBRE GROUP, INC.$13.2M
SCHW$SCHWSCHWAB CHARLES CORP$13.1M
GLW$GLWCORNING INC /NY$13.0M
CRM$CRMSalesforce, Inc.$12.5M
EVERPURE INC - CL A$12.4M
ACN$ACNAccenture plc$12.3M
TCOM$TCOMTrip.com Group Ltd$12.2M
SIMO$SIMOSilicon Motion Technology CORP$12.2M
HASI$HASIHA Sustainable Infrastructure Capital, Inc.$12.1M
USB$USBUS BANCORP \DE\$12.0M
ROK$ROKROCKWELL AUTOMATION, INC$11.9M
ADSK$ADSKAutodesk, Inc.$11.6M
SQM$SQMCHEMICAL & MINING CO OF CHILE INC$11.6M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$11.6M
MET$METMETLIFE INC$11.4M
AWK$AWKAmerican Water Works Company, Inc.$11.4M
AJG$AJGArthur J. Gallagher & Co.$11.3M
TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$11.2M
NXPI$NXPINXP Semiconductors N.V.$11.2M
PH$PHParker-Hannifin Corp$11.1M
HLT$HLTHilton Worldwide Holdings Inc.$11.0M
ETN$ETNEaton Corp plc$10.8M
ATAT$ATATAtour Lifestyle Holdings Ltd$10.8M
CAH$CAHCARDINAL HEALTH INC$10.6M
SFM$SFMSprouts Farmers Market, Inc.$10.4M
T$TAT&T INC.$10.3M
ENTG$ENTGENTEGRIS INC$10.3M
KEYS$KEYSKeysight Technologies, Inc.$10.1M
ABT$ABTABBOTT LABORATORIES$10.1M
SLB$SLBSLB LIMITED/NV$10.1M
FROG$FROGJFrog Ltd$10.0M
CVS$CVSCVS HEALTH Corp$9.9M
BEKE$BEKEKE Holdings Inc.$9.8M
COF$COFCAPITAL ONE FINANCIAL CORP$9.7M
JCI$JCIJohnson Controls International plc$9.5M
BKNG$BKNGBooking Holdings Inc.$9.5M
BKR$BKRBaker Hughes Co$9.3M
STT$STTSTATE STREET CORP$9.3M
ARGX$ARGXARGENX SE$9.2M
TMUS$TMUST-Mobile US, Inc.$9.1M
TEL$TELTE Connectivity plc$9.1M
PFE$PFEPFIZER INC$8.8M
MSI$MSIMotorola Solutions, Inc.$8.7M
LOPE$LOPEGrand Canyon Education, Inc.$8.7M
BA$BABOEING CO$8.7M
VLTO$VLTOVeralto Corp$8.7M
HWM$HWMHowmet Aerospace Inc.$8.6M
INTU$INTUINTUIT INC.$8.5M
BMY$BMYBRISTOL MYERS SQUIBB CO$8.5M
ADBE$ADBEADOBE INC.$8.5M
EMR$EMREMERSON ELECTRIC CO$8.3M
GLOB$GLOBGlobant S.A.$8.3M
INFY$INFYInfosys Ltd$8.3M
COHR$COHRCOHERENT CORP.$8.3M
DELL$DELLDell Technologies Inc.$8.3M
WMB$WMBWILLIAMS COMPANIES, INC.$8.3M
LAUR$LAURLAUREATE EDUCATION, INC.$8.2M
CMI$CMICUMMINS INC$8.1M
SBUX$SBUXSTARBUCKS CORP$7.9M
CSX$CSXCSX CORP$7.8M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$7.8M
CME$CMECME GROUP INC.$7.8M
ARRY$ARRYArray Technologies, Inc.$7.7M
APTV$APTVAptiv PLC$7.7M
APP$APPAppLovin Corp$7.7M
AMT$AMTAMERICAN TOWER CORP /MA/$7.6M
FITB$FITBFIFTH THIRD BANCORP$7.6M
UPS$UPSUNITED PARCEL SERVICE INC$7.6M
FICO$FICOFAIR ISAAC CORP$7.5M
CEG$CEGConstellation Energy Corp$7.5M
SO$SOSOUTHERN CO$7.4M
FTNT$FTNTFortinet, Inc.$7.3M
MDLZ$MDLZMondelez International, Inc.$7.3M
MDB$MDBMongoDB, Inc.$7.3M
DAR$DARDARLING INGREDIENTS INC.$7.2M
SYY$SYYSYSCO CORP$7.1M
ADP$ADPAUTOMATIC DATA PROCESSING INC$7.1M
KDP$KDPKeurig Dr Pepper Inc.$7.0M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$7.0M
DUK$DUKDuke Energy CORP$7.0M
ROST$ROSTROSS STORES, INC.$6.9M
URI$URIUNITED RENTALS, INC.$6.8M
NEM$NEMNEWMONT Corp /DE/$6.7M
ELV$ELVElevance Health, Inc.$6.7M
IR$IRIngersoll Rand Inc.$6.6M
FCX$FCXFREEPORT-MCMORAN INC$6.6M
TOST$TOSTToast, Inc.$6.6M
INVH$INVHInvitation Homes Inc.$6.5M
VRSK$VRSKVerisk Analytics, Inc.$6.3M
VLO$VLOVALERO ENERGY CORP/TX$6.3M
AON$AONAon plc$6.3M
MPC$MPCMarathon Petroleum Corp$6.1M
RCL$RCLROYAL CARIBBEAN CRUISES LTD$6.0M
KMI$KMIKINDER MORGAN, INC.$6.0M
FIS$FISFidelity National Information Services, Inc.$6.0M
FIX$FIXCOMFORT SYSTEMS USA INC$5.9M
CTVA$CTVACorteva, Inc.$5.9M
BE$BEBloom Energy Corp$5.8M
SNA$SNASnap-on Inc$5.8M
CCZ$CCZCOMCAST CORP$5.7M
CPRT$CPRTCOPART INC$5.7M
GM$GMGeneral Motors Co$5.7M
PSX$PSXPhillips 66$5.6M
CBOE$CBOECboe Global Markets, Inc.$5.5M
SKM$SKMSK TELECOM CO LTD$5.5M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$5.5M
STLD$STLDSTEEL DYNAMICS INC$5.5M
J$JJACOBS SOLUTIONS INC.$5.5M
ES$ESEVERSOURCE ENERGY$5.5M
BX$BXBlackstone Inc.$5.5M
ON$ONON SEMICONDUCTOR CORP$5.4M
DLR$DLRDIGITAL REALTY TRUST, INC.$5.4M
EBAY$EBAYEBAY INC$5.4M
NET$NETCloudflare, Inc.$5.4M
TDG$TDGTransDigm Group INC$5.3M
ITW$ITWILLINOIS TOOL WORKS INC$5.2M
EXE$EXEEXPAND ENERGY Corp$5.2M
APD$APDAir Products & Chemicals, Inc.$5.2M
BSX$BSXBOSTON SCIENTIFIC CORP$5.2M
MANH$MANHMANHATTAN ASSOCIATES INC$5.2M
XEL$XELXCEL ENERGY INC$5.1M
TRGP$TRGPTarga Resources Corp.$5.1M
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$5.1M
MMM$MMM3M CO$5.1M
NKE$NKENIKE, Inc.$5.1M
NTAP$NTAPNetApp, Inc.$5.0M
HPE$HPEHewlett Packard Enterprise Co$5.0M
DHI$DHIHORTON D R INC /DE/$5.0M
CNH$CNHCNH Industrial N.V.$4.9M
OKE$OKEONEOK INC /NEW/$4.9M
OMC$OMCOMNICOM GROUP INC.$4.9M
CI$CICigna Group$4.8M
HOOD$HOODRobinhood Markets, Inc.$4.7M
UMC$UMCUNITED MICROELECTRONICS CORP$4.7M
NVMI$NVMINOVA LTD.$4.6M
TER$TERTERADYNE, INC$4.6M
KKR$KKRKKR & Co. Inc.$4.6M
NE$NENoble Corp plc$4.6M
LITE$LITELumentum Holdings Inc.$4.6M
PCAR$PCARPACCAR INC$4.5M
LNG$LNGCheniere Energy, Inc.$4.5M
TDY$TDYTELEDYNE TECHNOLOGIES INC$4.5M
D$DDOMINION ENERGY, INC$4.5M
SRE$SRESEMPRA$4.5M
ATHM$ATHMAutohome Inc.$4.5M
TRV$TRVTRAVELERS COMPANIES, INC.$4.4M
YUM$YUMYUM BRANDS INC$4.4M
NSC$NSCNORFOLK SOUTHERN CORP$4.4M
CINF$CINFCINCINNATI FINANCIAL CORP$4.4M
FDX$FDXFEDEX CORP$4.3M
MCO$MCOMOODYS CORP /DE/$4.3M
ED$EDCONSOLIDATED EDISON INC$4.2M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$4.2M
AME$AMEAMETEK INC/$4.1M
FAST$FASTFASTENAL CO$4.0M
CARR$CARRCARRIER GLOBAL Corp$4.0M
NXT$NXTNextpower Inc.$4.0M
ULTA$ULTAUlta Beauty, Inc.$4.0M
ETR$ETRENTERGY CORP /DE/$4.0M
RKLB$RKLBRocket Lab Corp$4.0M
XYZ$XYZBlock, Inc.$4.0M
IQV$IQVIQVIA HOLDINGS INC.$4.0M
WSM$WSMWILLIAMS SONOMA INC$4.0M
NTES$NTESNetEase, Inc.$4.0M
AMP$AMPAMERIPRISE FINANCIAL INC$4.0M
PKG$PKGPACKAGING CORP OF AMERICA$3.9M
TFC$TFCTRUIST FINANCIAL CORP$3.9M
SPG$SPGSIMON PROPERTY GROUP INC.$3.9M
NXST$NXSTNEXSTAR MEDIA GROUP, INC.$3.8M
APG$APGAPi Group Corp$3.8M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$3.8M
ACLS$ACLSAXCELIS TECHNOLOGIES INC$3.8M
MLM$MLMMARTIN MARIETTA MATERIALS INC$3.8M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$3.8M
LYB$LYBLyondellBasell Industries N.V.$3.8M
VTR$VTRVentas, Inc.$3.8M
ALAB$ALABAstera Labs, Inc.$3.7M
CTAS$CTASCINTAS CORP$3.7M
KIM$KIMKIMCO REALTY CORP$3.7M
ALL$ALLALLSTATE CORP$3.7M
EXC$EXCEXELON CORP$3.7M
AVB$AVBAVALONBAY COMMUNITIES INC$3.7M
HCA$HCAHCA Healthcare, Inc.$3.7M
CW$CWCURTISS WRIGHT CORP$3.7M
TGT$TGTTARGET CORP$3.6M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$3.6M
LNT$LNTALLIANT ENERGY CORP$3.6M
CSGP$CSGPCOSTAR GROUP, INC.$3.6M
CSL$CSLCARLISLE COMPANIES INC$3.6M
RPRX$RPRXRoyalty Pharma plc$3.6M
ADM$ADMArcher-Daniels-Midland Co$3.5M
ABNB$ABNBAirbnb, Inc.$3.5M
FLEX$FLEXFLEX LTD.$3.5M
WBD$WBDWarner Bros. Discovery, Inc.$3.4M
F$FFORD MOTOR CO$3.4M
BIRK$BIRKBirkenstock Holding plc$3.4M
AFL$AFLAFLAC INC$3.3M
AXON$AXONAXON ENTERPRISE, INC.$3.3M
COR$CORCencora, Inc.$3.2M
PAYC$PAYCPaycom Software, Inc.$3.2M
NUE$NUENUCOR CORP$3.1M
ASX$ASXASE Technology Holding Co., Ltd.$3.1M
PSA$PSAPublic Storage$3.1M
SEIC$SEICSEI INVESTMENTS CO$3.1M
APO$APOApollo Global Management, Inc.$3.1M
MKC$MKCMCCORMICK & CO INC$3.1M
PYPL$PYPLPayPal Holdings, Inc.$3.0M
TRMB$TRMBTRIMBLE INC.$3.0M
NTRS$NTRSNORTHERN TRUST CORP$3.0M
HEI$HEIHEICO CORP$3.0M
VIK$VIKViking Holdings Ltd$3.0M
HUM$HUMHUMANA INC$2.9M
DXCM$DXCMDEXCOM INC$2.9M
WTRG$WTRGEssential Utilities, Inc.$2.9M
HAL$HALHALLIBURTON CO$2.9M
PCG$PCGPG&E Corp$2.9M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$2.9M
EME$EMEEMCOR Group, Inc.$2.9M
RSG$RSGREPUBLIC SERVICES, INC.$2.8M
BDX$BDXBECTON DICKINSON & CO$2.8M
AVY$AVYAvery Dennison Corp$2.8M
FR$FRFIRST INDUSTRIAL REALTY TRUST INC$2.8M
WCN$WCNWaste Connections, Inc.$2.8M
NTRA$NTRANatera, Inc.$2.8M
FNV$FNVFRANCO NEVADA Corp$2.8M
EA$EAELECTRONIC ARTS INC.$2.7M
GRMN$GRMNGARMIN LTD$2.7M
CRDO$CRDOCredo Technology Group Holding Ltd$2.7M
TTAN$TTANServiceTitan, Inc.$2.6M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$2.6M
MTB$MTBM&T BANK CORP$2.6M
CVNA$CVNACARVANA CO.$2.6M
KHC$KHCKraft Heinz Co$2.6M
IDXX$IDXXIDEXX LABORATORIES INC /DE$2.6M
ALLE$ALLEAllegion plc$2.6M
AFG$AFGAMERICAN FINANCIAL GROUP INC$2.5M
ATO$ATOATMOS ENERGY CORP$2.5M
EWBC$EWBCEAST WEST BANCORP INC$2.5M
MSCI$MSCIMSCI Inc.$2.5M
CASY$CASYCASEYS GENERAL STORES INC$2.5M
MSM$MSMMSC INDUSTRIAL DIRECT CO INC$2.5M
ONON$ONONOn Holding AG$2.5M
STZ$STZCONSTELLATION BRANDS, INC.$2.4M
NRG$NRGNRG ENERGY, INC.$2.4M
PFH$PFHPRUDENTIAL FINANCIAL INC$2.4M
FFIV$FFIVF5, INC.$2.4M
FTI$FTITechnipFMC plc$2.4M
HSY$HSYHERSHEY CO$2.4M
KVUE$KVUEKenvue Inc.$2.4M
GIS$GISGENERAL MILLS INC$2.4M
IRM$IRMIRON MOUNTAIN INC$2.4M
VRSN$VRSNVERISIGN INC/CA$2.4M
KMB$KMBKIMBERLY CLARK CORP$2.4M
PPL$PPLPPL Corp$2.4M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$2.3M
DOV$DOVDOVER Corp$2.3M
WLK$WLKWESTLAKE CORP$2.3M
CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$2.3M
JBL$JBLJABIL INC$2.3M
EIX$EIXEDISON INTERNATIONAL$2.3M
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$2.3M
OTIS$OTISOtis Worldwide Corp$2.3M
A$AAGILENT TECHNOLOGIES, INC.$2.3M
CAVA$CAVACAVA GROUP, INC.$2.3M
CNP$CNPCENTERPOINT ENERGY INC$2.2M
FE$FEFIRSTENERGY CORP$2.2M
RVMD$RVMDRevolution Medicines, Inc.$2.2M
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$2.2M
EXPE$EXPEExpedia Group, Inc.$2.2M
DRI$DRIDARDEN RESTAURANTS INC$2.2M
LAMR$LAMRLAMAR ADVERTISING CO/NEW$2.2M
GXO$GXOGXO Logistics, Inc.$2.2M
FTAI$FTAIFTAI Aviation Ltd.$2.2M
WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$2.2M
VRNS$VRNSVARONIS SYSTEMS INC$2.1M
CCI$CCICROWN CASTLE INC.$2.1M
PETROLEO BRASILEIRO S A - SP ADR NON VTG$2.1M
GFI$GFIGOLD FIELDS LTD$2.1M
CCK$CCKCROWN HOLDINGS, INC.$2.1M
BG$BGBunge Global SA$2.1M
AU$AUAngloGold Ashanti PLC$2.1M
LTH$LTHLife Time Group Holdings, Inc.$2.1M
ACGL$ACGLARCH CAPITAL GROUP LTD.$2.1M
RBLX$RBLXRoblox Corp$2.0M
NDAQ$NDAQNASDAQ, INC.$2.0M
TYL$TYLTYLER TECHNOLOGIES INC$2.0M
MTZ$MTZMASTEC INC$2.0M
IBKR$IBKRInteractive Brokers Group, Inc.$2.0M
WAT$WATWATERS CORP /DE/$2.0M
MAS$MASMASCO CORP /DE/$2.0M
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$2.0M
KR$KRKROGER CO$2.0M
TSN$TSNTYSON FOODS, INC.$2.0M
Q$QQnity Electronics, Inc.$2.0M
PAYX$PAYXPAYCHEX INC$2.0M
NI$NINISOURCE INC.$1.9M
GRAB$GRABGrab Holdings Ltd$1.9M
VICI$VICIVICI PROPERTIES INC.$1.9M
ROP$ROPROPER TECHNOLOGIES INC$1.9M
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$1.9M
FPS$FPSForgent Power Solutions, Inc.$1.9M
RPM$RPMRPM INTERNATIONAL INC/DE/$1.9M
AMRZ$AMRZAmrize Ltd$1.9M
EXR$EXRExtra Space Storage Inc.$1.9M
AER$AERAerCap Holdings N.V.$1.8M
SW$SWSmurfit Westrock plc$1.8M
HEI.A$HEI.AHEICO CORP$1.8M
CRS$CRSCARPENTER TECHNOLOGY CORP$1.8M
BIIB$BIIBBIOGEN INC.$1.7M
CNC$CNCCENTENE CORP$1.7M
LYV$LYVLive Nation Entertainment, Inc.$1.7M
LII$LIILENNOX INTERNATIONAL INC$1.7M
TWLO$TWLOTWILIO INC$1.7M
ZTS$ZTSZoetis Inc.$1.7M
FTV$FTVFortive Corp$1.6M
RMD$RMDRESMED INC$1.6M
TPR$TPRTAPESTRY, INC.$1.6M
IEX$IEXIDEX CORP /DE/$1.6M
RJF$RJFRAYMOND JAMES FINANCIAL INC$1.6M
PPG$PPGPPG INDUSTRIES INC$1.6M
NDSN$NDSNNORDSON CORP$1.6M
COIN$COINCoinbase Global, Inc.$1.5M
TPG$TPGTPG Inc.$1.5M
FISV$FISVFISERV INC$1.5M
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$1.5M
EMBJ$EMBJEMBRAER S.A.$1.5M
SYF$SYFSynchrony Financial$1.5M
JLL$JLLJONES LANG LASALLE INC$1.5M
DG$DGDOLLAR GENERAL CORP$1.5M
WSO$WSOWATSCO INC$1.5M
RF$RFREGIONS FINANCIAL CORP$1.5M
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$1.5M
CRWV$CRWVCoreWeave, Inc.$1.5M
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$1.5M
TROW$TROWPRICE T ROWE GROUP INC$1.4M
ILMN$ILMNILLUMINA, INC.$1.4M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$1.4M
PHM$PHMPULTEGROUP INC/MI/$1.4M
WTW$WTWWILLIS TOWERS WATSON PLC$1.4M
WST$WSTWEST PHARMACEUTICAL SERVICES INC$1.4M
FSS$FSSFEDERAL SIGNAL CORP /DE/$1.4M
WDAY$WDAYWorkday, Inc.$1.4M
VMRK$VMRKVIVMARK RESIDENTIAL$1.4M
IRTC$IRTCiRhythm Holdings, Inc.$1.4M
PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$1.4M
XPO$XPOXPO, Inc.$1.4M
LH$LHLABCORP HOLDINGS INC.$1.3M
MKL$MKLMARKEL GROUP INC.$1.3M
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$1.3M
AFRM$AFRMAffirm Holdings, Inc.$1.3M
SOFI$SOFISoFi Technologies, Inc.$1.3M
WMG$WMGWarner Music Group Corp.$1.3M
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$1.3M
DLTR$DLTRDOLLAR TREE, INC.$1.3M
LPLA$LPLALPL Financial Holdings Inc.$1.3M
INSM$INSMINSMED Inc$1.3M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$1.3M
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$1.3M
DAL$DALDELTA AIR LINES, INC.$1.3M
AMCR$AMCRAmcor plc$1.2M
OKTA$OKTAOkta, Inc.$1.2M
PNR$PNRPENTAIR plc$1.2M
SONY$SONYSony Group Corp$1.2M
OC$OCOwens Corning$1.2M
UTHR$UTHRUNITED THERAPEUTICS Corp$1.2M
GGG$GGGGRACO INC$1.2M
TTE$TTETotalEnergies SE$1.2M
MDLN$MDLNMedline Inc.$1.2M
CPAY$CPAYCORPAY, INC.$1.2M
DOW$DOWDOW INC.$1.2M
FN$FNFabrinet$1.1M
STE$STESTERIS plc$1.1M
BURL$BURLBurlington Stores, Inc.$1.1M
LEN.B$LEN.BLENNAR CORP /NEW/$1.1M
BRO$BROBROWN & BROWN, INC.$1.1M
ARES$ARESAres Management Corp$1.1M
IP$IPINTERNATIONAL PAPER CO /NEW/$1.1M
EFX$EFXEQUIFAX INC$1.1M
INCY$INCYINCYTE CORP$1.1M
HPQ$HPQHP INC$1.1M
MSTR$MSTRStrategy Inc$1.1M
KEY$KEYKEYCORP /NEW/$1.1M
ASTS$ASTSAST SpaceMobile, Inc.$1.1M
WY$WYWEYERHAEUSER CO$1.1M
RS$RSRELIANCE, INC.$1.1M
NVR$NVRNVR INC$1.1M
ESS$ESSESSEX PROPERTY TRUST, INC.$1.1M
L$LLOEWS CORP$1.1M
COP$COPCONOCOPHILLIPS$1.1M
DD$DDDuPont de Nemours, Inc.$1.1M
SBAC$SBACSBA COMMUNICATIONS CORP$1.0M
ZM$ZMZoom Communications, Inc.$1.0M
CDE$CDECoeur Mining, Inc.$1.0M
GPN$GPNGLOBAL PAYMENTS INC$1.0M
OSK$OSKOSHKOSH CORP$1.0M
CFR$CFRCULLEN/FROST BANKERS, INC.$988,928
CF$CFCF Industries Holdings, Inc.$984,733
FWONA$FWONALiberty Media Corp$980,418
GPC$GPCGENUINE PARTS CO$969,088
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$968,082
FDXF$FDXFFedEx Freight Holding Company, Inc.$957,340
EL$ELESTEE LAUDER COMPANIES INC$934,847
SNDK$SNDKSandisk Corp$932,229
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$924,412
TSCO$TSCOTRACTOR SUPPLY CO /DE/$924,182
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$921,450
SMCI$SMCISuper Micro Computer, Inc.$907,324
IONQ$IONQIonQ, Inc.$906,325
FLUT$FLUTFlutter Entertainment plc$897,768
LEN$LENLENNAR CORP /NEW/$894,856
NLY$NLYANNALY CAPITAL MANAGEMENT INC$886,104
CLX$CLXCLOROX CO /DE/$880,434
CDW$CDWCDW Corp$878,297
IREN$IRENIREN Ltd$873,123
WRB$WRBBERKLEY W R CORP$866,884
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$865,090
IBN$IBNICICI BANK LTD$861,785
WPC$WPCW. P. Carey Inc.$846,131
EG$EGEVEREST GROUP, LTD.$845,921
SUI$SUISUN COMMUNITIES INC$845,246
ALC$ALCALCON INC$838,750
DECK$DECKDECKERS OUTDOOR CORP$837,710
BBY$BBYBEST BUY CO INC$811,916
PNFP$PNFPPinnacle Financial Partners, Inc.$804,215
ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$803,047
TRU$TRUTransUnion$797,291
PTC$PTCPTC INC.$788,567
COO$COOCOOPER COMPANIES, INC.$785,368
BZ$BZKanzhun Ltd$781,672
SSNC$SSNCSS&C Technologies Holdings Inc$774,694
DKS$DKSDICK'S SPORTING GOODS, INC.$773,876
BALL$BALLBALL Corp$772,450
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$767,934
UAL$UALUnited Airlines Holdings, Inc.$757,328
FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$749,084
REG$REGREGENCY CENTERS CORP$745,011
RIVN$RIVNRivian Automotive, Inc. / DE$744,766
SPSC$SPSCSPS COMMERCE INC$743,267
ZS$ZSZscaler, Inc.$729,322
GLPI$GLPIGaming & Leisure Properties, Inc.$725,616
BAP$BAPCREDICORP LTD$712,931
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$711,632
GEN$GENGen Digital Inc.$708,942
EOG$EOGEOG RESOURCES INC$693,277
FNF$FNFFidelity National Financial, Inc.$675,426
SN$SNSharkNinja, Inc.$667,704
LVS$LVSLAS VEGAS SANDS CORP$662,457
TW$TWTradeweb Markets Inc.$660,447
CCL$CCLCarnival Corp Ltd.$647,939
APPF$APPFAPPFOLIO INC$630,176
LULU$LULUlululemon athletica inc.$623,080
TWST$TWSTTwist Bioscience Corp$620,881
CG$CGCarlyle Group Inc.$617,922
HON$HONHONEYWELL INTERNATIONAL INC$605,650
HONA$HONAHoneywell Aerospace Inc.$598,021
RKT$RKTRocket Companies, Inc.$589,444
TEAM$TEAMAtlassian Corp$580,391
ROL$ROLROLLINS INC$573,174
IOT$IOTSamsara Inc.$540,284
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$532,560
DPZ$DPZDOMINOS PIZZA INC$518,958
HMY$HMYHARMONY GOLD MINING CO LTD$515,102
ECHO$ECHOEchoStar CORP$505,470
SHOP$SHOPSHOPIFY INC.$476,702
FOXA$FOXAFox Corp$471,318
JOYY$JOYYJOYY Inc.$468,529
PODD$PODDINSULET CORP$457,816
NWSA$NWSANEWS CORP$455,035
H$HHyatt Hotels Corp$430,519
CRCL$CRCLCircle Internet Group, Inc.$417,930
STNE$STNEStoneCo Ltd.$404,874
DVN$DVNDEVON ENERGY CORP/DE$404,812
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$326,488
HAS$HASHASBRO, INC.$301,206
EDU$EDUNew Oriental Education & Technology Group Inc.$280,051
TPL$TPLTexas Pacific Land Corp$259,521
CRBD$CRBDCorebridge Financial, Inc.$257,470
MOMO$MOMOHello Group Inc.$254,620
XP$XPXP Inc.$237,396
FANG$FANGDiamondback Energy, Inc.$234,666
EMA$EMAEMERA INC$230,608
TXT$TXTTEXTRON INC$230,517
JD$JDJD.com, Inc.$229,320
FOX$FOXFox Corp$224,785
EQT$EQTEQT Corp$212,361
FUTU$FUTUFutu Holdings Ltd$202,947
NU$NUNu Holdings Ltd.$183,045
TU$TUTELUS CORP$182,231
TAL$TALTAL Education Group$176,088
SBSW$SBSWSibanye Stillwater Ltd$169,800

New Positions (47)

AEM$AEM AGNICO EAGLE MINES LTD$40.4M
ARGX$ARGX ARGENX SE$9.2M
LAUR$LAUR LAUREATE EDUCATION, INC.$8.2M
DAR$DAR DARLING INGREDIENTS INC.$7.2M
EXE$EXE EXPAND ENERGY Corp$5.2M
NE$NE Noble Corp plc$4.6M
NXT$NXT Nextpower Inc.$4.0M
NXST$NXST NEXSTAR MEDIA GROUP, INC.$3.8M
APG$APG APi Group Corp$3.8M
ASX$ASX ASE Technology Holding Co., Ltd.$3.1M
MSM$MSM MSC INDUSTRIAL DIRECT CO INC$2.5M
FTI$FTI TechnipFMC plc$2.4M
PPL$PPL PPL Corp$2.4M
WLK$WLK WESTLAKE CORP$2.3M
WMS$WMS ADVANCED DRAINAGE SYSTEMS, INC.$2.2M

Exited Positions (51)

TECK$TECK TECK RESOURCES LTD
SLM$SLM SLM Corp
SBS$SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
LAR$LAR Lithium Argentina AG
RNW$RNW ReNew Energy Global plc
NOK$NOK NOKIA CORP
MNDY$MNDY monday.com Ltd.
HUBS$HUBS HUBSPOT INC
HRL$HRL HORMEL FOODS CORP /DE/
ACM$ACM AECOM
HOLX$HOLX HOLOGIC INC
PDD$PDD PDD Holdings Inc.
BLDR$BLDR Builders FirstSource, Inc.
OKLO$OKLO Oklo Inc.
SARO$SARO StandardAero, Inc.

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