ABN AMRO INVESTMENT SOLUTIONS
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$897.8M4,486,854 sh - 79.8#31
Quality
$608.1M1,630,287 sh - 76.4#84
Quality
$591.1M2,042,718 sh - 68.7
Quality
$378.5M1,588,037 sh - 84.5
Quality
$365.0M966,145 sh - 72.3
Quality
$302.7M418,651 sh - 78.2
Quality
$301.4M843,394 sh - 87.5
Quality
$279.2M232,754 sh - —
Quality
$200.3M385,968 sh - 67.6
Quality
$196.4M3,447,416 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 85.9#5 | $897.8M | 4,486,854 | |
| 79.8#31 | $608.1M | 1,630,287 | |
| 76.4#84 | $591.1M | 2,042,718 | |
| 68.7 | $378.5M | 1,588,037 | |
| 84.5 | $365.0M | 966,145 | |
| 72.3 | $302.7M | 418,651 | |
| 78.2 | $301.4M | 843,394 | |
| 87.5 | $279.2M | 232,754 | |
| — | $200.3M | 385,968 | |
| 67.6 | $196.4M | 3,447,416 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $897.8M | 7.8% | +61% | 85.9 | |
| 2 | MICROSOFT CORP | $608.1M | 5.3% | +68% | 79.8 | |
| 3 | Apple Inc. | $591.1M | 5.1% | +33% | 76.4 | |
| 4 | AMAZON COM INC | $378.5M | 3.3% | +8% | 68.7 | |
| 5 | Broadcom Inc. | $365.0M | 3.2% | +48% | 84.5 | |
| 6 | APPLIED MATERIALS INC /DE | $302.7M | 2.6% | -5% | 72.3 | |
| 7 | Alphabet Inc. | $301.4M | 2.6% | -5% | 78.2 | |
| 8 | ELI LILLY & Co | $279.2M | 2.4% | +38% | 87.5 | |
| 9 | LINDE PLC | $200.3M | 1.7% | +98% | — | |
| 10 | BANK OF AMERICA CORP /DE/ | $196.4M | 1.7% | +113% | 67.6 | |
| 11 | VISA INC. | $190.3M | 1.6% | +133% | 82.9 | |
| 12 | Palo Alto Networks Inc | $185.5M | 1.6% | +45% | 65.5 | |
| 13 | ADVANCED MICRO DEVICES INC | $180.8M | 1.6% | -13% | 79.8 | |
| 14 | AbbVie Inc. | $163.3M | 1.4% | +174% | 72.6 | |
| 15 | S&P Global Inc. | $160.9M | 1.4% | +87% | 76.1 | |
| 16 | Trane Technologies plc | $149.9M | 1.3% | +78% | — | |
| 17 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $143.4M | 1.2% | -26% | — | |
| 18 | STRYKER CORP | $130.5M | 1.1% | +104% | 72.1 | |
| 19 | JPMORGAN CHASE & CO | $125.4M | 1.1% | +19% | 70.7 | |
| 20 | GE Vernova Inc. | $117.0M | 1.0% | +71% | 81.1 | |
| 21 | KLA CORP | $110.3M | 1.0% | +724% | 78.6 | |
| 22 | NETFLIX INC | $109.5M | 0.9% | +110% | 78.8 | |
| 23 | O REILLY AUTOMOTIVE INC | $104.2M | 0.9% | +157% | 67.4 | |
| 24 | Xylem Inc. | $101.0M | 0.9% | +131% | 65.8 | |
| 25 | Meta Platforms, Inc. | $100.9M | 0.9% | +23% | 79.6 | |
| 26 | EQUINIX INC | $98.9M | 0.9% | +250% | 59 | |
| 27 | MICRON TECHNOLOGY INC | $98.6M | 0.8% | +16% | 86.2 | |
| 28 | Mastercard Inc | $94.8M | 0.8% | +4% | 85.1 | |
| 29 | QUANTA SERVICES, INC. | $89.0M | 0.8% | +161% | 72.1 | |
| 30 | TJX COMPANIES INC /DE/ | $87.4M | 0.8% | +314% | 68.7 | |
| 31 | Tesla, Inc. | $81.3M | 0.7% | +22% | 53.9 | |
| 32 | DEERE & CO | $77.7M | 0.7% | -18% | 55.4 | |
| 33 | WASTE MANAGEMENT INC | $74.0M | 0.6% | -10% | 67.6 | |
| 34 | JOHNSON & JOHNSON | $68.7M | 0.6% | +64% | 69 | |
| 35 | COSTCO WHOLESALE CORP /NEW | $68.6M | 0.6% | +19% | 66.2 | |
| 36 | THERMO FISHER SCIENTIFIC INC. | $63.3M | 0.6% | +5% | 65.1 | |
| 37 | HOME DEPOT, INC. | $61.1M | 0.5% | -18% | 60.3 | |
| 38 | W.W. GRAINGER, INC. | $61.0M | 0.5% | -12% | 61.8 | |
| 39 | PROCTER & GAMBLE Co | $60.5M | 0.5% | +5% | 64.6 | |
| 40 | EXXON MOBIL CORP | $59.1M | 0.5% | +43% | 57.9 | |
| 41 | LAM RESEARCH CORP | $58.4M | 0.5% | +8% | 79.4 | |
| 42 | VEEVA SYSTEMS INC | $56.8M | 0.5% | +257% | 77.6 | |
| 43 | DANAHER CORP /DE/ | $56.6M | 0.5% | -14% | 64.8 | |
| 44 | Palantir Technologies Inc. | $56.0M | 0.5% | +411% | 84.6 | |
| 45 | CrowdStrike Holdings, Inc. | $53.6M | 0.5% | -4% | 67.7 | |
| 46 | BlackRock, Inc. | $53.3M | 0.5% | +5% | 70 | |
| 47 | Uber Technologies, Inc | $52.1M | 0.5% | +31% | 73.5 | |
| 48 | DoorDash, Inc. | $51.2M | 0.4% | +1123% | 71 | |
| 49 | SYNOPSYS INC | $49.7M | 0.4% | +0% | 67.9 | |
| 50 | REALTY INCOME CORP | $49.4M | 0.4% | -22% | 73.7 | |
| 51 | Intercontinental Exchange, Inc. | $48.0M | 0.4% | -6% | 73.7 | |
| 52 | AUTOZONE INC | $45.2M | 0.4% | -8% | 66.2 | |
| 53 | Ferguson Enterprises Inc. /DE/ | $43.5M | 0.4% | +1% | 52.2 | |
| 54 | BERKSHIRE HATHAWAY INC | $43.2M | 0.4% | +22% | 73.8 | |
| 55 | VERTEX PHARMACEUTICALS INC / MA | $42.0M | 0.4% | +24% | 75.4 | |
| 56 | MARRIOTT INTERNATIONAL INC /MD/ | $41.4M | 0.4% | -13% | 61.7 | |
| 57 | CISCO SYSTEMS, INC. | $40.8M | 0.3% | +22% | 70.3 | |
| 58 | Monster Beverage Corp | $40.7M | 0.3% | +8% | 71.3 | |
| 59 | AGNICO EAGLE MINES LTD | $40.4M | 0.3% | NEW | — | |
| 60 | Merck & Co., Inc. | $39.7M | 0.3% | +32% | 59.9 | |
| 61 | Spotify Technology S.A. | $39.5M | 0.3% | +55% | — | |
| 62 | HUBBELL INC | $39.1M | 0.3% | +377% | 64.1 | |
| 63 | Edwards Lifesciences Corp | $38.5M | 0.3% | +178% | 69.4 | |
| 64 | Marvell Technology, Inc. | $38.5M | 0.3% | -15% | 76.5 | |
| 65 | INTEL CORP | $37.8M | 0.3% | +16% | 45.6 | |
| 66 | ORACLE CORP | $35.0M | 0.3% | -5% | 66.2 | |
| 67 | Vulcan Materials CO | $33.3M | 0.3% | +1489% | 63.5 | |
| 68 | MCDONALDS CORP | $32.8M | 0.3% | +9% | 69 | |
| 69 | CATERPILLAR INC | $32.8M | 0.3% | +19% | 66.5 | |
| 70 | GILEAD SCIENCES, INC. | $32.4M | 0.3% | +49% | 57.4 | |
| 71 | SHERWIN WILLIAMS CO | $32.1M | 0.3% | +6% | 61.3 | |
| 72 | MARSH & MCLENNAN COMPANIES, INC. | $31.5M | 0.3% | +1% | 66.2 | |
| 73 | Datadog, Inc. | $31.2M | 0.3% | -35% | 71.4 | |
| 74 | MORGAN STANLEY | $31.1M | 0.3% | -4% | 75.8 | |
| 75 | Walmart Inc. | $30.9M | 0.3% | +20% | 60.2 | |
| 76 | UNITEDHEALTH GROUP INC | $30.0M | 0.3% | +21% | 62.7 | |
| 77 | OLD DOMINION FREIGHT LINE, INC. | $28.4M | 0.3% | +9% | 61.3 | |
| 78 | HDFC BANK LTD | $28.3M | 0.3% | -27% | — | |
| 79 | MERCADOLIBRE INC | $27.2M | 0.2% | +23% | 80.2 | |
| 80 | CRH PUBLIC LTD CO | $26.1M | 0.2% | +152% | — | |
| 81 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $24.8M | 0.2% | -10% | 66.3 | |
| 82 | GENERAL ELECTRIC CO | $24.6M | 0.2% | +48% | 73.8 | |
| 83 | COCA COLA CO | $24.3M | 0.2% | +14% | 69.5 | |
| 84 | PEPSICO INC | $23.4M | 0.2% | +39% | 63.4 | |
| 85 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $23.1M | 0.2% | +396% | 64.1 | |
| 86 | FIRST SOLAR, INC. | $22.6M | 0.2% | +2% | 79.2 | |
| 87 | VERIZON COMMUNICATIONS INC | $22.2M | 0.2% | +10% | 65.8 | |
| 88 | Arista Networks, Inc. | $22.1M | 0.2% | +5% | 81.9 | |
| 89 | WELLTOWER INC. | $21.6M | 0.2% | +12% | 59.8 | |
| 90 | CHEVRON CORP | $21.3M | 0.2% | +38% | 62.8 | |
| 91 | ECOLAB INC. | $21.0M | 0.2% | +5% | 63.3 | |
| 92 | QUEST DIAGNOSTICS INC | $21.0M | 0.2% | +29% | 69 | |
| 93 | TEXAS INSTRUMENTS INC | $20.9M | 0.2% | +46% | 73.4 | |
| 94 | GOLDMAN SACHS GROUP INC | $20.8M | 0.2% | +19% | 73.5 | |
| 95 | Seagate Technology Holdings plc | $20.5M | 0.2% | +51% | — | |
| 96 | AMGEN INC | $20.5M | 0.2% | -3% | 79.2 | |
| 97 | QUALCOMM INC/DE | $20.4M | 0.2% | +18% | 70.5 | |
| 98 | CITIGROUP INC | $19.3M | 0.2% | +39% | 65 | |
| 99 | Walt Disney Co | $19.2M | 0.2% | -27% | 60.1 | |
| 100 | BeOne Medicines Ltd. | $18.7M | 0.2% | +38% | — | |
| 101 | ANALOG DEVICES INC | $18.6M | 0.2% | +121% | 79.2 | |
| 102 | AMERICAN EXPRESS CO | $18.3M | 0.2% | +4% | 69.4 | |
| 103 | Alibaba Group Holding Ltd | $18.1M | 0.2% | -14% | — | |
| 104 | INTERNATIONAL BUSINESS MACHINES CORP | $17.6M | 0.1% | +26% | 70 | |
| 105 | MCKESSON CORP | $17.5M | 0.1% | +203% | 63.4 | |
| 106 | Itau Unibanco Holding S.A. | $17.5M | 0.1% | -10% | — | |
| 107 | WELLS FARGO & COMPANY/MN | $17.4M | 0.1% | +11% | 61.8 | |
| 108 | CIENA CORP | $17.2M | 0.1% | +2% | 72.9 | |
| 109 | Chubb Ltd | $16.7M | 0.1% | -4% | — | |
| 110 | ServiceNow, Inc. | $16.6M | 0.1% | +16% | 72.9 | |
| 111 | UNION PACIFIC CORP | $15.2M | 0.1% | +5% | 69.7 | |
| 112 | Sea Ltd | $14.9M | 0.1% | +13% | — | |
| 113 | Vertiv Holdings Co | $14.8M | 0.1% | -1% | 81 | |
| 114 | INTUITIVE SURGICAL INC | $14.7M | 0.1% | +22% | 79.9 | |
| 115 | PROGRESSIVE CORP/OH/ | $14.3M | 0.1% | +104% | 80.1 | |
| 116 | COLGATE PALMOLIVE CO | $14.3M | 0.1% | +11% | 61.3 | |
| 117 | LOWES COMPANIES INC | $14.2M | 0.1% | +5% | 60.8 | |
| 118 | AUTOLIV INC | $14.1M | 0.1% | -20% | 60.9 | |
| 119 | WESTERN DIGITAL CORP | $14.0M | 0.1% | +6% | 80.7 | |
| 120 | NEXTERA ENERGY INC | $14.0M | 0.1% | +58% | 64.6 | |
| 121 | Prologis, Inc. | $13.9M | 0.1% | +26% | 68.3 | |
| 122 | Bank of New York Mellon Corp | $13.9M | 0.1% | +14% | 74.1 | |
| 123 | Grupo Cibest S.A. | $13.8M | 0.1% | -30% | — | |
| 124 | Medtronic plc | $13.8M | 0.1% | +102% | 68.7 | |
| 125 | AMPHENOL CORP /DE/ | $13.8M | 0.1% | +46% | 79.3 | |
| 126 | Snowflake Inc. | $13.5M | 0.1% | +29% | 54.9 | |
| 127 | CBRE GROUP, INC. | $13.2M | 0.1% | +150% | 62.3 | |
| 128 | SCHWAB CHARLES CORP | $13.1M | 0.1% | +4% | 79.4 | |
| 129 | CORNING INC /NY | $13.0M | 0.1% | +8% | 73.7 | |
| 130 | Salesforce, Inc. | $12.5M | 0.1% | -66% | 77 | |
| 131 | — | EVERPURE INC - CL A | $12.4M | 0.1% | +3% | — |
| 132 | Accenture plc | $12.3M | 0.1% | +99% | — | |
| 133 | Trip.com Group Ltd | $12.2M | 0.1% | -38% | — | |
| 134 | Silicon Motion Technology CORP | $12.2M | 0.1% | -50% | — | |
| 135 | HA Sustainable Infrastructure Capital, Inc. | $12.1M | 0.1% | +37% | 43.5 | |
| 136 | US BANCORP \DE\ | $12.0M | 0.1% | +16% | 65.3 | |
| 137 | ROCKWELL AUTOMATION, INC | $11.9M | 0.1% | -17% | 63.6 | |
| 138 | Autodesk, Inc. | $11.6M | 0.1% | +64% | 78.6 | |
| 139 | CHEMICAL & MINING CO OF CHILE INC | $11.6M | 0.1% | -41% | — | |
| 140 | CADENCE DESIGN SYSTEMS INC | $11.6M | 0.1% | +14% | 72.6 | |
| 141 | METLIFE INC | $11.4M | 0.1% | -13% | 56.2 | |
| 142 | American Water Works Company, Inc. | $11.4M | 0.1% | -21% | 58.1 | |
| 143 | Arthur J. Gallagher & Co. | $11.3M | 0.1% | +295% | 71.2 | |
| 144 | MILLICOM INTERNATIONAL CELLULAR SA | $11.2M | 0.1% | +4% | — | |
| 145 | NXP Semiconductors N.V. | $11.2M | 0.1% | +218% | — | |
| 146 | Parker-Hannifin Corp | $11.1M | 0.1% | +13% | 65.8 | |
| 147 | Hilton Worldwide Holdings Inc. | $11.0M | 0.1% | +133% | 63.3 | |
| 148 | Eaton Corp plc | $10.8M | 0.1% | +48% | — | |
| 149 | Atour Lifestyle Holdings Ltd | $10.8M | 0.1% | +7% | — | |
| 150 | CARDINAL HEALTH INC | $10.6M | 0.1% | +251% | 62.4 | |
| 151 | Sprouts Farmers Market, Inc. | $10.4M | 0.1% | +15% | 64.8 | |
| 152 | AT&T INC. | $10.3M | 0.1% | +28% | 65.7 | |
| 153 | ENTEGRIS INC | $10.3M | 0.1% | +2% | 58 | |
| 154 | Keysight Technologies, Inc. | $10.1M | 0.1% | +241% | 71.4 | |
| 155 | ABBOTT LABORATORIES | $10.1M | 0.1% | +21% | 65.5 | |
| 156 | SLB LIMITED/NV | $10.1M | 0.1% | -20% | 57.9 | |
| 157 | JFrog Ltd | $10.0M | 0.1% | -20% | — | |
| 158 | CVS HEALTH Corp | $9.9M | 0.1% | +54% | 59.4 | |
| 159 | KE Holdings Inc. | $9.8M | 0.1% | +36% | — | |
| 160 | CAPITAL ONE FINANCIAL CORP | $9.7M | 0.1% | -3% | 62.4 | |
| 161 | Johnson Controls International plc | $9.5M | 0.1% | -4% | — | |
| 162 | Booking Holdings Inc. | $9.5M | 0.1% | +714% | 58.5 | |
| 163 | Baker Hughes Co | $9.3M | 0.1% | -15% | 60.7 | |
| 164 | STATE STREET CORP | $9.3M | 0.1% | +31% | 71.5 | |
| 165 | ARGENX SE | $9.2M | 0.1% | NEW | — | |
| 166 | T-Mobile US, Inc. | $9.1M | 0.1% | +5% | 69.1 | |
| 167 | TE Connectivity plc | $9.1M | 0.1% | +58% | — | |
| 168 | PFIZER INC | $8.8M | 0.1% | +17% | 62 | |
| 169 | Motorola Solutions, Inc. | $8.7M | 0.1% | -65% | 71.8 | |
| 170 | Grand Canyon Education, Inc. | $8.7M | 0.1% | -11% | 65.2 | |
| 171 | BOEING CO | $8.7M | 0.1% | +17% | 61.6 | |
| 172 | Veralto Corp | $8.7M | 0.1% | -0% | 65.5 | |
| 173 | Howmet Aerospace Inc. | $8.6M | 0.1% | +83% | 73.9 | |
| 174 | INTUIT INC. | $8.5M | 0.1% | +1% | 79.3 | |
| 175 | BRISTOL MYERS SQUIBB CO | $8.5M | 0.1% | +32% | 70.4 | |
| 176 | ADOBE INC. | $8.5M | 0.1% | +17% | 77.6 | |
| 177 | EMERSON ELECTRIC CO | $8.3M | 0.1% | -5% | 65.3 | |
| 178 | Globant S.A. | $8.3M | 0.1% | +31% | — | |
| 179 | Infosys Ltd | $8.3M | 0.1% | -20% | — | |
| 180 | COHERENT CORP. | $8.3M | 0.1% | +265% | 58.5 | |
| 181 | Dell Technologies Inc. | $8.3M | 0.1% | +17% | 71.2 | |
| 182 | WILLIAMS COMPANIES, INC. | $8.3M | 0.1% | +59% | 64.3 | |
| 183 | LAUREATE EDUCATION, INC. | $8.2M | 0.1% | NEW | 61.7 | |
| 184 | CUMMINS INC | $8.1M | 0.1% | +78% | 58.1 | |
| 185 | STARBUCKS CORP | $7.9M | 0.1% | +17% | 58.2 | |
| 186 | CSX CORP | $7.8M | 0.1% | +65% | 65.2 | |
| 187 | PNC FINANCIAL SERVICES GROUP, INC. | $7.8M | 0.1% | +10% | 73.7 | |
| 188 | CME GROUP INC. | $7.8M | 0.1% | +6% | 69.5 | |
| 189 | Array Technologies, Inc. | $7.7M | 0.1% | +27% | 40.2 | |
| 190 | Aptiv PLC | $7.7M | 0.1% | +1717% | — | |
| 191 | AppLovin Corp | $7.7M | 0.1% | +16% | 84.4 | |
| 192 | AMERICAN TOWER CORP /MA/ | $7.6M | 0.1% | +12% | 66.3 | |
| 193 | FIFTH THIRD BANCORP | $7.6M | 0.1% | +3% | 63.2 | |
| 194 | UNITED PARCEL SERVICE INC | $7.6M | 0.1% | +16% | 58.6 | |
| 195 | FAIR ISAAC CORP | $7.5M | 0.1% | +455% | 77.7 | |
| 196 | Constellation Energy Corp | $7.5M | 0.1% | +33% | 59.4 | |
| 197 | SOUTHERN CO | $7.4M | 0.1% | +56% | 62 | |
| 198 | Fortinet, Inc. | $7.3M | 0.1% | +50% | 80.1 | |
| 199 | Mondelez International, Inc. | $7.3M | 0.1% | +61% | 56.4 | |
| 200 | MongoDB, Inc. | $7.3M | 0.1% | +6% | 68.8 | |
| 201 | DARLING INGREDIENTS INC. | $7.2M | 0.1% | NEW | 63.5 | |
| 202 | SYSCO CORP | $7.1M | 0.1% | +16% | 54.7 | |
| 203 | AUTOMATIC DATA PROCESSING INC | $7.1M | 0.1% | +24% | 69.8 | |
| 204 | Keurig Dr Pepper Inc. | $7.0M | 0.1% | +10% | 64.6 | |
| 205 | PUBLIC SERVICE ENTERPRISE GROUP INC | $7.0M | 0.1% | +234% | 60.9 | |
| 206 | Duke Energy CORP | $7.0M | 0.1% | +51% | 56.4 | |
| 207 | ROSS STORES, INC. | $6.9M | 0.1% | +14% | 70.4 | |
| 208 | UNITED RENTALS, INC. | $6.8M | 0.1% | -31% | 63.9 | |
| 209 | NEWMONT Corp /DE/ | $6.7M | 0.1% | -3% | 86.8 | |
| 210 | Elevance Health, Inc. | $6.7M | 0.1% | +55% | 59 | |
| 211 | Ingersoll Rand Inc. | $6.6M | 0.1% | -9% | 64.4 | |
| 212 | FREEPORT-MCMORAN INC | $6.6M | 0.1% | +51% | 62 | |
| 213 | Toast, Inc. | $6.6M | 0.1% | +2% | 69.5 | |
| 214 | Invitation Homes Inc. | $6.5M | 0.1% | +1067% | 68.9 | |
| 215 | Verisk Analytics, Inc. | $6.3M | 0.1% | -71% | 71.2 | |
| 216 | VALERO ENERGY CORP/TX | $6.3M | 0.1% | +40% | 57.8 | |
| 217 | Aon plc | $6.3M | 0.1% | -2% | — | |
| 218 | Marathon Petroleum Corp | $6.1M | 0.1% | +40% | 61 | |
| 219 | ROYAL CARIBBEAN CRUISES LTD | $6.0M | 0.1% | +38% | — | |
| 220 | KINDER MORGAN, INC. | $6.0M | 0.1% | +53% | 71.3 | |
| 221 | Fidelity National Information Services, Inc. | $6.0M | 0.1% | +438% | 68.9 | |
| 222 | COMFORT SYSTEMS USA INC | $5.9M | 0.1% | +14% | 77.7 | |
| 223 | Corteva, Inc. | $5.9M | 0.1% | +8% | 47.2 | |
| 224 | Bloom Energy Corp | $5.8M | 0.1% | +52% | 66.2 | |
| 225 | Snap-on Inc | $5.8M | 0.1% | -15% | 63 | |
| 226 | COMCAST CORP | $5.7M | 0.1% | -16% | 59.5 | |
| 227 | COPART INC | $5.7M | 0.1% | -1% | 69.1 | |
| 228 | General Motors Co | $5.7M | 0.1% | +102% | 54.3 | |
| 229 | Phillips 66 | $5.6M | 0.1% | +37% | 57.8 | |
| 230 | Cboe Global Markets, Inc. | $5.5M | 0.1% | +59% | 79.2 | |
| 231 | SK TELECOM CO LTD | $5.5M | 0.1% | -70% | — | |
| 232 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $5.5M | 0.1% | +124% | 64.4 | |
| 233 | STEEL DYNAMICS INC | $5.5M | 0.1% | +20% | 57.7 | |
| 234 | JACOBS SOLUTIONS INC. | $5.5M | 0.1% | +531% | 64.3 | |
| 235 | EVERSOURCE ENERGY | $5.5M | 0.1% | -21% | 66.1 | |
| 236 | Blackstone Inc. | $5.5M | 0.1% | +1% | 74.4 | |
| 237 | ON SEMICONDUCTOR CORP | $5.4M | 0.1% | +2% | 55 | |
| 238 | DIGITAL REALTY TRUST, INC. | $5.4M | 0.1% | +10% | 72.8 | |
| 239 | EBAY INC | $5.4M | 0.1% | +6% | 66.4 | |
| 240 | Cloudflare, Inc. | $5.4M | 0.1% | +41% | 56.4 | |
| 241 | TransDigm Group INC | $5.3M | 0.1% | +51% | 68 | |
| 242 | ILLINOIS TOOL WORKS INC | $5.2M | 0.0% | +18% | 63.6 | |
| 243 | EXPAND ENERGY Corp | $5.2M | 0.0% | NEW | 80.8 | |
| 244 | Air Products & Chemicals, Inc. | $5.2M | 0.0% | +18% | 46.4 | |
| 245 | BOSTON SCIENTIFIC CORP | $5.2M | 0.0% | -86% | 77.5 | |
| 246 | MANHATTAN ASSOCIATES INC | $5.2M | 0.0% | -4% | 64.1 | |
| 247 | XCEL ENERGY INC | $5.1M | 0.0% | +27% | 56.4 | |
| 248 | Targa Resources Corp. | $5.1M | 0.0% | +18% | 63.3 | |
| 249 | CITIZENS FINANCIAL GROUP INC/RI | $5.1M | 0.0% | +12% | 62.9 | |
| 250 | 3M CO | $5.1M | 0.0% | +30% | 64.9 | |
| 251 | NIKE, Inc. | $5.1M | 0.0% | +109% | 49.3 | |
| 252 | NetApp, Inc. | $5.0M | 0.0% | +13% | 66.8 | |
| 253 | Hewlett Packard Enterprise Co | $5.0M | 0.0% | +61% | 70.5 | |
| 254 | HORTON D R INC /DE/ | $5.0M | 0.0% | +10% | 53.6 | |
| 255 | CNH Industrial N.V. | $4.9M | 0.0% | +310% | — | |
| 256 | ONEOK INC /NEW/ | $4.9M | 0.0% | -38% | 71.7 | |
| 257 | OMNICOM GROUP INC. | $4.9M | 0.0% | +250% | 59.1 | |
| 258 | Cigna Group | $4.8M | 0.0% | +41% | 66.2 | |
| 259 | Robinhood Markets, Inc. | $4.7M | 0.0% | +22% | 82.1 | |
| 260 | UNITED MICROELECTRONICS CORP | $4.7M | 0.0% | +96% | — | |
| 261 | NOVA LTD. | $4.6M | 0.0% | -4% | — | |
| 262 | TERADYNE, INC | $4.6M | 0.0% | +26% | 77.3 | |
| 263 | KKR & Co. Inc. | $4.6M | 0.0% | +20% | 54.3 | |
| 264 | Noble Corp plc | $4.6M | 0.0% | NEW | — | |
| 265 | Lumentum Holdings Inc. | $4.6M | 0.0% | +45% | 44.3 | |
| 266 | PACCAR INC | $4.5M | 0.0% | +12% | 56.5 | |
| 267 | Cheniere Energy, Inc. | $4.5M | 0.0% | +40% | 66.5 | |
| 268 | TELEDYNE TECHNOLOGIES INC | $4.5M | 0.0% | +40% | 67.2 | |
| 269 | DOMINION ENERGY, INC | $4.5M | 0.0% | +51% | 69.9 | |
| 270 | SEMPRA | $4.5M | 0.0% | -5% | 41.9 | |
| 271 | Autohome Inc. | $4.5M | 0.0% | -24% | — | |
| 272 | TRAVELERS COMPANIES, INC. | $4.4M | 0.0% | +10% | 75.9 | |
| 273 | YUM BRANDS INC | $4.4M | 0.0% | +104% | 73.7 | |
| 274 | NORFOLK SOUTHERN CORP | $4.4M | 0.0% | +18% | 63.2 | |
| 275 | CINCINNATI FINANCIAL CORP | $4.4M | 0.0% | +18% | 84.3 | |
| 276 | FEDEX CORP | $4.3M | 0.0% | +54% | 60.3 | |
| 277 | MOODYS CORP /DE/ | $4.3M | 0.0% | +25% | 79.1 | |
| 278 | CONSOLIDATED EDISON INC | $4.2M | 0.0% | -12% | 67.3 | |
| 279 | MICROCHIP TECHNOLOGY INC | $4.2M | 0.0% | -8% | 52.9 | |
| 280 | AMETEK INC/ | $4.1M | 0.0% | +45% | 69.7 | |
| 281 | FASTENAL CO | $4.0M | 0.0% | +9% | 66.9 | |
| 282 | CARRIER GLOBAL Corp | $4.0M | 0.0% | +45% | 56.6 | |
| 283 | Nextpower Inc. | $4.0M | 0.0% | NEW | 69.1 | |
| 284 | Ulta Beauty, Inc. | $4.0M | 0.0% | +275% | 67.3 | |
| 285 | ENTERGY CORP /DE/ | $4.0M | 0.0% | +71% | 59.5 | |
| 286 | Rocket Lab Corp | $4.0M | 0.0% | +54% | 39.9 | |
| 287 | Block, Inc. | $4.0M | 0.0% | +12% | 51.8 | |
| 288 | IQVIA HOLDINGS INC. | $4.0M | 0.0% | +117% | 61.4 | |
| 289 | WILLIAMS SONOMA INC | $4.0M | 0.0% | +7% | 66.1 | |
| 290 | NetEase, Inc. | $4.0M | 0.0% | +12% | — | |
| 291 | AMERIPRISE FINANCIAL INC | $4.0M | 0.0% | -5% | 68.7 | |
| 292 | PACKAGING CORP OF AMERICA | $3.9M | 0.0% | +18% | 63 | |
| 293 | TRUIST FINANCIAL CORP | $3.9M | 0.0% | +25% | 76.4 | |
| 294 | SIMON PROPERTY GROUP INC. | $3.9M | 0.0% | +37% | 76.7 | |
| 295 | NEXSTAR MEDIA GROUP, INC. | $3.8M | 0.0% | NEW | 56 | |
| 296 | APi Group Corp | $3.8M | 0.0% | NEW | 65.4 | |
| 297 | REGENERON PHARMACEUTICALS, INC. | $3.8M | 0.0% | +26% | 71 | |
| 298 | AXCELIS TECHNOLOGIES INC | $3.8M | 0.0% | -18% | 37.7 | |
| 299 | MARTIN MARIETTA MATERIALS INC | $3.8M | 0.0% | -5% | 62.9 | |
| 300 | MONOLITHIC POWER SYSTEMS, INC. | $3.8M | 0.0% | +21% | 73.3 | |
| 301 | LyondellBasell Industries N.V. | $3.8M | 0.0% | +689% | — | |
| 302 | Ventas, Inc. | $3.8M | 0.0% | +59% | 62.5 | |
| 303 | Astera Labs, Inc. | $3.7M | 0.0% | +58% | 75.1 | |
| 304 | CINTAS CORP | $3.7M | 0.0% | +6% | 68.7 | |
| 305 | KIMCO REALTY CORP | $3.7M | 0.0% | +329% | 64.5 | |
| 306 | ALLSTATE CORP | $3.7M | 0.0% | +17% | 78.5 | |
| 307 | EXELON CORP | $3.7M | 0.0% | -41% | 59.6 | |
| 308 | AVALONBAY COMMUNITIES INC | $3.7M | 0.0% | +5% | 65.5 | |
| 309 | HCA Healthcare, Inc. | $3.7M | 0.0% | +8% | 68.9 | |
| 310 | CURTISS WRIGHT CORP | $3.7M | 0.0% | +132% | 69.5 | |
| 311 | TARGET CORP | $3.6M | 0.0% | +28% | 60.7 | |
| 312 | AMERICAN INTERNATIONAL GROUP, INC. | $3.6M | 0.0% | -3% | 54.9 | |
| 313 | ALLIANT ENERGY CORP | $3.6M | 0.0% | +176% | 53.6 | |
| 314 | COSTAR GROUP, INC. | $3.6M | 0.0% | +22% | 57.8 | |
| 315 | CARLISLE COMPANIES INC | $3.6M | 0.0% | +21% | 59.4 | |
| 316 | Royalty Pharma plc | $3.6M | 0.0% | +98% | — | |
| 317 | Archer-Daniels-Midland Co | $3.5M | 0.0% | +41% | 50.7 | |
| 318 | Airbnb, Inc. | $3.5M | 0.0% | +14% | 71 | |
| 319 | FLEX LTD. | $3.5M | 0.0% | +4% | — | |
| 320 | Warner Bros. Discovery, Inc. | $3.4M | 0.0% | +41% | 41.4 | |
| 321 | FORD MOTOR CO | $3.4M | 0.0% | +22% | 54.9 | |
| 322 | Birkenstock Holding plc | $3.4M | 0.0% | -3% | — | |
| 323 | AFLAC INC | $3.3M | 0.0% | +3% | 61.3 | |
| 324 | AXON ENTERPRISE, INC. | $3.3M | 0.0% | -25% | 56.6 | |
| 325 | Cencora, Inc. | $3.2M | 0.0% | +27% | 61.1 | |
| 326 | Paycom Software, Inc. | $3.2M | 0.0% | -4% | 65.8 | |
| 327 | NUCOR CORP | $3.1M | 0.0% | +41% | 61.7 | |
| 328 | ASE Technology Holding Co., Ltd. | $3.1M | 0.0% | NEW | — | |
| 329 | Public Storage | $3.1M | 0.0% | +14% | 69.1 | |
| 330 | SEI INVESTMENTS CO | $3.1M | 0.0% | -1% | 69.6 | |
| 331 | Apollo Global Management, Inc. | $3.1M | 0.0% | +26% | 52.1 | |
| 332 | MCCORMICK & CO INC | $3.1M | 0.0% | +7% | 67.6 | |
| 333 | PayPal Holdings, Inc. | $3.0M | 0.0% | -20% | 64.1 | |
| 334 | TRIMBLE INC. | $3.0M | 0.0% | -1% | 49.3 | |
| 335 | NORTHERN TRUST CORP | $3.0M | 0.0% | +83% | 65.2 | |
| 336 | HEICO CORP | $3.0M | 0.0% | +160% | 75.6 | |
| 337 | Viking Holdings Ltd | $3.0M | 0.0% | -1% | — | |
| 338 | HUMANA INC | $2.9M | 0.0% | +36% | 58.9 | |
| 339 | DEXCOM INC | $2.9M | 0.0% | +9% | 76 | |
| 340 | Essential Utilities, Inc. | $2.9M | 0.0% | -25% | 68.1 | |
| 341 | HALLIBURTON CO | $2.9M | 0.0% | +24% | 53.2 | |
| 342 | PG&E Corp | $2.9M | 0.0% | +4% | 58.8 | |
| 343 | CHIPOTLE MEXICAN GRILL INC | $2.9M | 0.0% | +26% | 65.1 | |
| 344 | EMCOR Group, Inc. | $2.9M | 0.0% | -16% | 69.3 | |
| 345 | REPUBLIC SERVICES, INC. | $2.8M | 0.0% | +53% | 62.3 | |
| 346 | BECTON DICKINSON & CO | $2.8M | 0.0% | +27% | 59 | |
| 347 | Avery Dennison Corp | $2.8M | 0.0% | -4% | 63.2 | |
| 348 | FIRST INDUSTRIAL REALTY TRUST INC | $2.8M | 0.0% | -12% | 64.8 | |
| 349 | Waste Connections, Inc. | $2.8M | 0.0% | +3% | 68.2 | |
| 350 | Natera, Inc. | $2.8M | 0.0% | +10% | 53.5 | |
| 351 | FRANCO NEVADA Corp | $2.8M | 0.0% | +54% | — | |
| 352 | ELECTRONIC ARTS INC. | $2.7M | 0.0% | +2% | 62.9 | |
| 353 | GARMIN LTD | $2.7M | 0.0% | +41% | — | |
| 354 | Credo Technology Group Holding Ltd | $2.7M | 0.0% | +54% | 55.1 | |
| 355 | ServiceTitan, Inc. | $2.6M | 0.0% | -3% | 49.2 | |
| 356 | TAKE TWO INTERACTIVE SOFTWARE INC | $2.6M | 0.0% | +6% | 55.6 | |
| 357 | M&T BANK CORP | $2.6M | 0.0% | +57% | 58.6 | |
| 358 | CARVANA CO. | $2.6M | 0.0% | +490% | 71.6 | |
| 359 | Kraft Heinz Co | $2.6M | 0.0% | +16% | 47 | |
| 360 | IDEXX LABORATORIES INC /DE | $2.6M | 0.0% | +28% | 73.8 | |
| 361 | Allegion plc | $2.6M | 0.0% | +13% | — | |
| 362 | AMERICAN FINANCIAL GROUP INC | $2.5M | 0.0% | -1% | 60.2 | |
| 363 | ATMOS ENERGY CORP | $2.5M | 0.0% | -51% | 57.6 | |
| 364 | EAST WEST BANCORP INC | $2.5M | 0.0% | -1% | 65.6 | |
| 365 | MSCI Inc. | $2.5M | 0.0% | +33% | 75.7 | |
| 366 | CASEYS GENERAL STORES INC | $2.5M | 0.0% | +129% | 65.1 | |
| 367 | MSC INDUSTRIAL DIRECT CO INC | $2.5M | 0.0% | NEW | 50.2 | |
| 368 | On Holding AG | $2.5M | 0.0% | -3% | 53.1 | |
| 369 | CONSTELLATION BRANDS, INC. | $2.4M | 0.0% | +20% | 59.8 | |
| 370 | NRG ENERGY, INC. | $2.4M | 0.0% | +52% | 51.9 | |
| 371 | PRUDENTIAL FINANCIAL INC | $2.4M | 0.0% | +39% | 58.7 | |
| 372 | F5, INC. | $2.4M | 0.0% | +156% | 66.9 | |
| 373 | TechnipFMC plc | $2.4M | 0.0% | NEW | — | |
| 374 | HERSHEY CO | $2.4M | 0.0% | +35% | 65.7 | |
| 375 | Kenvue Inc. | $2.4M | 0.0% | +38% | 60.3 | |
| 376 | GENERAL MILLS INC | $2.4M | 0.0% | +12% | 50.7 | |
| 377 | IRON MOUNTAIN INC | $2.4M | 0.0% | +19% | 62.9 | |
| 378 | VERISIGN INC/CA | $2.4M | 0.0% | +175% | 71.3 | |
| 379 | KIMBERLY CLARK CORP | $2.4M | 0.0% | +33% | 58.7 | |
| 380 | PPL Corp | $2.4M | 0.0% | NEW | 55.7 | |
| 381 | HARTFORD INSURANCE GROUP, INC. | $2.3M | 0.0% | +13% | 71.6 | |
| 382 | DOVER Corp | $2.3M | 0.0% | -14% | 58.1 | |
| 383 | WESTLAKE CORP | $2.3M | 0.0% | NEW | 32.3 | |
| 384 | COCA-COLA EUROPACIFIC PARTNERS plc | $2.3M | 0.0% | +121% | — | |
| 385 | JABIL INC | $2.3M | 0.0% | +1% | 57.4 | |
| 386 | EDISON INTERNATIONAL | $2.3M | 0.0% | -13% | 61.2 | |
| 387 | ALNYLAM PHARMACEUTICALS, INC. | $2.3M | 0.0% | +31% | 71.4 | |
| 388 | Otis Worldwide Corp | $2.3M | 0.0% | +11% | 61.3 | |
| 389 | AGILENT TECHNOLOGIES, INC. | $2.3M | 0.0% | +60% | 67.1 | |
| 390 | CAVA GROUP, INC. | $2.3M | 0.0% | -3% | 57.1 | |
| 391 | CENTERPOINT ENERGY INC | $2.2M | 0.0% | +39% | 53.2 | |
| 392 | FIRSTENERGY CORP | $2.2M | 0.0% | +52% | 61.5 | |
| 393 | Revolution Medicines, Inc. | $2.2M | 0.0% | +76% | — | |
| 394 | HUNTINGTON BANCSHARES INC /MD/ | $2.2M | 0.0% | +19% | 65 | |
| 395 | Expedia Group, Inc. | $2.2M | 0.0% | +55% | 71.1 | |
| 396 | DARDEN RESTAURANTS INC | $2.2M | 0.0% | +57% | 64.1 | |
| 397 | LAMAR ADVERTISING CO/NEW | $2.2M | 0.0% | -24% | 65.4 | |
| 398 | GXO Logistics, Inc. | $2.2M | 0.0% | -2% | 61.2 | |
| 399 | FTAI Aviation Ltd. | $2.2M | 0.0% | -7% | — | |
| 400 | ADVANCED DRAINAGE SYSTEMS, INC. | $2.2M | 0.0% | NEW | 63.1 | |
| 401 | VARONIS SYSTEMS INC | $2.1M | 0.0% | +22% | 46.2 | |
| 402 | CROWN CASTLE INC. | $2.1M | 0.0% | +41% | 61.7 | |
| 403 | — | PETROLEO BRASILEIRO S A - SP ADR NON VTG | $2.1M | 0.0% | +309% | — |
| 404 | GOLD FIELDS LTD | $2.1M | 0.0% | +12% | — | |
| 405 | CROWN HOLDINGS, INC. | $2.1M | 0.0% | NEW | 62.1 | |
| 406 | Bunge Global SA | $2.1M | 0.0% | +54% | 54.5 | |
| 407 | AngloGold Ashanti PLC | $2.1M | 0.0% | -10% | — | |
| 408 | Life Time Group Holdings, Inc. | $2.1M | 0.0% | -3% | 60.9 | |
| 409 | ARCH CAPITAL GROUP LTD. | $2.1M | 0.0% | +3% | — | |
| 410 | Roblox Corp | $2.0M | 0.0% | +33% | 60.3 | |
| 411 | NASDAQ, INC. | $2.0M | 0.0% | +15% | 76.7 | |
| 412 | TYLER TECHNOLOGIES INC | $2.0M | 0.0% | -3% | 64.3 | |
| 413 | MASTEC INC | $2.0M | 0.0% | NEW | 58.8 | |
| 414 | Interactive Brokers Group, Inc. | $2.0M | 0.0% | +45% | 77 | |
| 415 | WATERS CORP /DE/ | $2.0M | 0.0% | +35% | 60.4 | |
| 416 | MASCO CORP /DE/ | $2.0M | 0.0% | +37% | 58.2 | |
| 417 | LINCOLN ELECTRIC HOLDINGS INC | $2.0M | 0.0% | -1% | 60.1 | |
| 418 | KROGER CO | $2.0M | 0.0% | +15% | 52.6 | |
| 419 | TYSON FOODS, INC. | $2.0M | 0.0% | +25% | 57.8 | |
| 420 | Qnity Electronics, Inc. | $2.0M | 0.0% | +25% | 68.4 | |
| 421 | PAYCHEX INC | $2.0M | 0.0% | +12% | 74.6 | |
| 422 | NISOURCE INC. | $1.9M | 0.0% | +40% | 62.6 | |
| 423 | Grab Holdings Ltd | $1.9M | 0.0% | +96% | — | |
| 424 | VICI PROPERTIES INC. | $1.9M | 0.0% | +67% | 65.8 | |
| 425 | ROPER TECHNOLOGIES INC | $1.9M | 0.0% | -51% | 71.9 | |
| 426 | ADVANCED ENERGY INDUSTRIES INC | $1.9M | 0.0% | +224% | 61.7 | |
| 427 | Forgent Power Solutions, Inc. | $1.9M | 0.0% | NEW | — | |
| 428 | RPM INTERNATIONAL INC/DE/ | $1.9M | 0.0% | -37% | 59.6 | |
| 429 | Amrize Ltd | $1.9M | 0.0% | +52% | — | |
| 430 | Extra Space Storage Inc. | $1.9M | 0.0% | +34% | 64.3 | |
| 431 | AerCap Holdings N.V. | $1.8M | 0.0% | +48% | — | |
| 432 | Smurfit Westrock plc | $1.8M | 0.0% | +55% | — | |
| 433 | HEICO CORP | $1.8M | 0.0% | +30% | 75.6 | |
| 434 | CARPENTER TECHNOLOGY CORP | $1.8M | 0.0% | NEW | 64.6 | |
| 435 | BIOGEN INC. | $1.7M | 0.0% | +34% | 64.7 | |
| 436 | CENTENE CORP | $1.7M | 0.0% | +25% | 58.2 | |
| 437 | Live Nation Entertainment, Inc. | $1.7M | 0.0% | -0% | 52.9 | |
| 438 | LENNOX INTERNATIONAL INC | $1.7M | 0.0% | +35% | 61.3 | |
| 439 | TWILIO INC | $1.7M | 0.0% | +14% | 70.4 | |
| 440 | Zoetis Inc. | $1.7M | 0.0% | +10% | 68.6 | |
| 441 | Fortive Corp | $1.6M | 0.0% | -2% | 57 | |
| 442 | RESMED INC | $1.6M | 0.0% | +22% | 74.3 | |
| 443 | TAPESTRY, INC. | $1.6M | 0.0% | +1% | 72.7 | |
| 444 | IDEX CORP /DE/ | $1.6M | 0.0% | -1% | 60.9 | |
| 445 | RAYMOND JAMES FINANCIAL INC | $1.6M | 0.0% | +22% | 66.3 | |
| 446 | PPG INDUSTRIES INC | $1.6M | 0.0% | +22% | 59.1 | |
| 447 | NORDSON CORP | $1.6M | 0.0% | +15% | 69.2 | |
| 448 | Coinbase Global, Inc. | $1.5M | 0.0% | +30% | 44.8 | |
| 449 | TPG Inc. | $1.5M | 0.0% | -3% | 71.9 | |
| 450 | FISERV INC | $1.5M | 0.0% | +42% | 60.7 | |
| 451 | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.5M | 0.0% | -34% | — | |
| 452 | EMBRAER S.A. | $1.5M | 0.0% | +41% | — | |
| 453 | Synchrony Financial | $1.5M | 0.0% | -11% | 64 | |
| 454 | JONES LANG LASALLE INC | $1.5M | 0.0% | -38% | 64.2 | |
| 455 | DOLLAR GENERAL CORP | $1.5M | 0.0% | +19% | 59.5 | |
| 456 | WATSCO INC | $1.5M | 0.0% | -4% | 51.5 | |
| 457 | REGIONS FINANCIAL CORP | $1.5M | 0.0% | +18% | 61.5 | |
| 458 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1.5M | 0.0% | +47% | 52.8 | |
| 459 | CoreWeave, Inc. | $1.5M | 0.0% | +36% | 52.2 | |
| 460 | METTLER TOLEDO INTERNATIONAL INC/ | $1.5M | 0.0% | -46% | 67.5 | |
| 461 | PRICE T ROWE GROUP INC | $1.4M | 0.0% | +73% | 69 | |
| 462 | ILLUMINA, INC. | $1.4M | 0.0% | +38% | 60.4 | |
| 463 | CHURCH & DWIGHT CO INC /DE/ | $1.4M | 0.0% | +20% | 58.1 | |
| 464 | PULTEGROUP INC/MI/ | $1.4M | 0.0% | +30% | 55.3 | |
| 465 | WILLIS TOWERS WATSON PLC | $1.4M | 0.0% | +28% | — | |
| 466 | WEST PHARMACEUTICAL SERVICES INC | $1.4M | 0.0% | +53% | 64.4 | |
| 467 | FEDERAL SIGNAL CORP /DE/ | $1.4M | 0.0% | -3% | 68.7 | |
| 468 | Workday, Inc. | $1.4M | 0.0% | +9% | 75.5 | |
| 469 | VIVMARK RESIDENTIAL | $1.4M | 0.0% | +45% | 64 | |
| 470 | iRhythm Holdings, Inc. | $1.4M | 0.0% | +13% | 54.8 | |
| 471 | PETROBRAS - PETROLEO BRASILEIRO SA | $1.4M | 0.0% | +97% | 54.3 | |
| 472 | XPO, Inc. | $1.4M | 0.0% | NEW | 58.4 | |
| 473 | LABCORP HOLDINGS INC. | $1.3M | 0.0% | +62% | 65 | |
| 474 | MARKEL GROUP INC. | $1.3M | 0.0% | +55% | 60.2 | |
| 475 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.3M | 0.0% | -18% | 66 | |
| 476 | Affirm Holdings, Inc. | $1.3M | 0.0% | +49% | 81.3 | |
| 477 | SoFi Technologies, Inc. | $1.3M | 0.0% | +19% | 62.4 | |
| 478 | Warner Music Group Corp. | $1.3M | 0.0% | +10% | 65 | |
| 479 | C. H. ROBINSON WORLDWIDE, INC. | $1.3M | 0.0% | -16% | 52.1 | |
| 480 | DOLLAR TREE, INC. | $1.3M | 0.0% | +19% | 68 | |
| 481 | LPL Financial Holdings Inc. | $1.3M | 0.0% | +33% | 72.1 | |
| 482 | INSMED Inc | $1.3M | 0.0% | -8% | 39.4 | |
| 483 | HUNT J B TRANSPORT SERVICES INC | $1.3M | 0.0% | +22% | 60.2 | |
| 484 | PRINCIPAL FINANCIAL GROUP INC | $1.3M | 0.0% | +15% | 57.5 | |
| 485 | DELTA AIR LINES, INC. | $1.3M | 0.0% | +122% | 57.5 | |
| 486 | Amcor plc | $1.2M | 0.0% | +86% | — | |
| 487 | Okta, Inc. | $1.2M | 0.0% | +40% | 64.7 | |
| 488 | PENTAIR plc | $1.2M | 0.0% | -8% | — | |
| 489 | Sony Group Corp | $1.2M | 0.0% | -34% | — | |
| 490 | Owens Corning | $1.2M | 0.0% | -58% | 49.2 | |
| 491 | UNITED THERAPEUTICS Corp | $1.2M | 0.0% | +17% | 71.3 | |
| 492 | GRACO INC | $1.2M | 0.0% | +35% | 63.4 | |
| 493 | TotalEnergies SE | $1.2M | 0.0% | -35% | 50.6 | |
| 494 | Medline Inc. | $1.2M | 0.0% | +116% | 62.5 | |
| 495 | CORPAY, INC. | $1.2M | 0.0% | +43% | 70.8 | |
| 496 | DOW INC. | $1.2M | 0.0% | +51% | 40.2 | |
| 497 | Fabrinet | $1.1M | 0.0% | NEW | 62.8 | |
| 498 | STERIS plc | $1.1M | 0.0% | +31% | — | |
| 499 | Burlington Stores, Inc. | $1.1M | 0.0% | +50% | 65.2 | |
| 500 | LENNAR CORP /NEW/ | $1.1M | 0.0% | -13% | 47.2 | |
| 501 | BROWN & BROWN, INC. | $1.1M | 0.0% | -2% | 73.8 | |
| 502 | Ares Management Corp | $1.1M | 0.0% | +35% | 60.9 | |
| 503 | INTERNATIONAL PAPER CO /NEW/ | $1.1M | 0.0% | +72% | 52.1 | |
| 504 | EQUIFAX INC | $1.1M | 0.0% | +6% | 64.8 | |
| 505 | INCYTE CORP | $1.1M | 0.0% | +48% | 77.4 | |
| 506 | HP INC | $1.1M | 0.0% | +32% | 59.3 | |
| 507 | Strategy Inc | $1.1M | 0.0% | +29% | 17.9 | |
| 508 | KEYCORP /NEW/ | $1.1M | 0.0% | -3% | 70.8 | |
| 509 | AST SpaceMobile, Inc. | $1.1M | 0.0% | +1% | 30.8 | |
| 510 | WEYERHAEUSER CO | $1.1M | 0.0% | +38% | 51.3 | |
| 511 | RELIANCE, INC. | $1.1M | 0.0% | -47% | 50.9 | |
| 512 | NVR INC | $1.1M | 0.0% | +68% | 56.3 | |
| 513 | ESSEX PROPERTY TRUST, INC. | $1.1M | 0.0% | +31% | 64.2 | |
| 514 | LOEWS CORP | $1.1M | 0.0% | -75% | 65.1 | |
| 515 | CONOCOPHILLIPS | $1.1M | 0.0% | NEW | 70.2 | |
| 516 | DuPont de Nemours, Inc. | $1.1M | 0.0% | -68% | 47 | |
| 517 | SBA COMMUNICATIONS CORP | $1.0M | 0.0% | +29% | 63.7 | |
| 518 | Zoom Communications, Inc. | $1.0M | 0.0% | +39% | 70.5 | |
| 519 | Coeur Mining, Inc. | $1.0M | 0.0% | +53% | 82 | |
| 520 | GLOBAL PAYMENTS INC | $1.0M | 0.0% | +71% | 47 | |
| 521 | OSHKOSH CORP | $1.0M | 0.0% | -31% | 45.2 | |
| 522 | CULLEN/FROST BANKERS, INC. | $988,928 | 0.0% | -33% | 63.4 | |
| 523 | CF Industries Holdings, Inc. | $984,733 | 0.0% | +57% | 77.4 | |
| 524 | Liberty Media Corp | $980,418 | 0.0% | +46% | 63.2 | |
| 525 | GENUINE PARTS CO | $969,088 | 0.0% | -63% | 52.7 | |
| 526 | ZIMMER BIOMET HOLDINGS, INC. | $968,082 | 0.0% | +45% | 65.7 | |
| 527 | FedEx Freight Holding Company, Inc. | $957,340 | 0.0% | NEW | — | |
| 528 | ESTEE LAUDER COMPANIES INC | $934,847 | 0.0% | +33% | 51.2 | |
| 529 | Sandisk Corp | $932,229 | 0.0% | NEW | 87.7 | |
| 530 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $924,412 | 0.0% | -1% | 66.5 | |
| 531 | TRACTOR SUPPLY CO /DE/ | $924,182 | 0.0% | +58% | 55.2 | |
| 532 | MID AMERICA APARTMENT COMMUNITIES INC. | $921,450 | 0.0% | +7% | 61.2 | |
| 533 | Super Micro Computer, Inc. | $907,324 | 0.0% | +41% | 62 | |
| 534 | IonQ, Inc. | $906,325 | 0.0% | +38% | 30.2 | |
| 535 | Flutter Entertainment plc | $897,768 | 0.0% | +56% | — | |
| 536 | LENNAR CORP /NEW/ | $894,856 | 0.0% | -10% | 47.2 | |
| 537 | ANNALY CAPITAL MANAGEMENT INC | $886,104 | 0.0% | -7% | — | |
| 538 | CLOROX CO /DE/ | $880,434 | 0.0% | +85% | 54.1 | |
| 539 | CDW Corp | $878,297 | 0.0% | +45% | 55.5 | |
| 540 | IREN Ltd | $873,123 | 0.0% | +22% | 46.3 | |
| 541 | BERKLEY W R CORP | $866,884 | 0.0% | +5% | 68.6 | |
| 542 | NEUROCRINE BIOSCIENCES INC | $865,090 | 0.0% | +69% | 76.5 | |
| 543 | ICICI BANK LTD | $861,785 | 0.0% | -67% | — | |
| 544 | W. P. Carey Inc. | $846,131 | 0.0% | -13% | 65.9 | |
| 545 | EVEREST GROUP, LTD. | $845,921 | 0.0% | +43% | — | |
| 546 | SUN COMMUNITIES INC | $845,246 | 0.0% | +76% | 62.8 | |
| 547 | ALCON INC | $838,750 | 0.0% | -32% | 54.9 | |
| 548 | DECKERS OUTDOOR CORP | $837,710 | 0.0% | +40% | 70 | |
| 549 | BEST BUY CO INC | $811,916 | 0.0% | +79% | 60.2 | |
| 550 | Pinnacle Financial Partners, Inc. | $804,215 | 0.0% | +45% | 54.5 | |
| 551 | EQUITY LIFESTYLE PROPERTIES INC | $803,047 | 0.0% | -31% | 64.2 | |
| 552 | TransUnion | $797,291 | 0.0% | -5% | 65.6 | |
| 553 | PTC INC. | $788,567 | 0.0% | -31% | 74.7 | |
| 554 | COOPER COMPANIES, INC. | $785,368 | 0.0% | +37% | 57 | |
| 555 | Kanzhun Ltd | $781,672 | 0.0% | +15% | — | |
| 556 | SS&C Technologies Holdings Inc | $774,694 | 0.0% | -9% | 68.2 | |
| 557 | DICK'S SPORTING GOODS, INC. | $773,876 | 0.0% | -6% | 63 | |
| 558 | BALL Corp | $772,450 | 0.0% | -27% | 61.1 | |
| 559 | CHARTER COMMUNICATIONS, INC. /MO/ | $767,934 | 0.0% | +35% | 59 | |
| 560 | United Airlines Holdings, Inc. | $757,328 | 0.0% | +142% | 60.8 | |
| 561 | FIRST CITIZENS BANCSHARES INC /DE/ | $749,084 | 0.0% | +13% | 52.9 | |
| 562 | REGENCY CENTERS CORP | $745,011 | 0.0% | -9% | 70.2 | |
| 563 | Rivian Automotive, Inc. / DE | $744,766 | 0.0% | +37% | 35.9 | |
| 564 | SPS COMMERCE INC | $743,267 | 0.0% | -4% | 65.2 | |
| 565 | Zscaler, Inc. | $729,322 | 0.0% | +12% | 63.7 | |
| 566 | Gaming & Leisure Properties, Inc. | $725,616 | 0.0% | +84% | 64 | |
| 567 | CREDICORP LTD | $712,931 | 0.0% | -43% | — | |
| 568 | SPACE EXPLORATION TECHNOLOGIES CORP | $711,632 | 0.0% | NEW | — | |
| 569 | Gen Digital Inc. | $708,942 | 0.0% | +18% | 74 | |
| 570 | EOG RESOURCES INC | $693,277 | 0.0% | NEW | 71.9 | |
| 571 | Fidelity National Financial, Inc. | $675,426 | 0.0% | +88% | 58.1 | |
| 572 | SharkNinja, Inc. | $667,704 | 0.0% | NEW | 66.8 | |
| 573 | LAS VEGAS SANDS CORP | $662,457 | 0.0% | +39% | 70.7 | |
| 574 | Tradeweb Markets Inc. | $660,447 | 0.0% | +85% | 76.9 | |
| 575 | Carnival Corp Ltd. | $647,939 | 0.0% | NEW | — | |
| 576 | APPFOLIO INC | $630,176 | 0.0% | +14% | 71.6 | |
| 577 | lululemon athletica inc. | $623,080 | 0.0% | +30% | 67.7 | |
| 578 | Twist Bioscience Corp | $620,881 | 0.0% | NEW | 33.9 | |
| 579 | Carlyle Group Inc. | $617,922 | 0.0% | +88% | 59.8 | |
| 580 | HONEYWELL INTERNATIONAL INC | $605,650 | 0.0% | NEW | 65 | |
| 581 | Honeywell Aerospace Inc. | $598,021 | 0.0% | NEW | — | |
| 582 | Rocket Companies, Inc. | $589,444 | 0.0% | +28% | 74.2 | |
| 583 | Atlassian Corp | $580,391 | 0.0% | +17% | 65.8 | |
| 584 | ROLLINS INC | $573,174 | 0.0% | -20% | 65 | |
| 585 | Samsara Inc. | $540,284 | 0.0% | +23% | 68.6 | |
| 586 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $532,560 | 0.0% | NEW | — | |
| 587 | DOMINOS PIZZA INC | $518,958 | 0.0% | +19% | 60.1 | |
| 588 | HARMONY GOLD MINING CO LTD | $515,102 | 0.0% | +22% | — | |
| 589 | EchoStar CORP | $505,470 | 0.0% | +8% | 32.8 | |
| 590 | SHOPIFY INC. | $476,702 | 0.0% | +11% | 64.9 | |
| 591 | Fox Corp | $471,318 | 0.0% | +42% | 64.5 | |
| 592 | JOYY Inc. | $468,529 | 0.0% | +0% | — | |
| 593 | INSULET CORP | $457,816 | 0.0% | +18% | 71.3 | |
| 594 | NEWS CORP | $455,035 | 0.0% | +79% | 55.4 | |
| 595 | Hyatt Hotels Corp | $430,519 | 0.0% | NEW | 47.9 | |
| 596 | Circle Internet Group, Inc. | $417,930 | 0.0% | NEW | 67.5 | |
| 597 | StoneCo Ltd. | $404,874 | 0.0% | NEW | — | |
| 598 | DEVON ENERGY CORP/DE | $404,812 | 0.0% | NEW | 74.8 | |
| 599 | OCCIDENTAL PETROLEUM CORP /DE/ | $326,488 | 0.0% | NEW | 62.6 | |
| 600 | HASBRO, INC. | $301,206 | 0.0% | NEW | 64.1 | |
| 601 | New Oriental Education & Technology Group Inc. | $280,051 | 0.0% | NEW | — | |
| 602 | Texas Pacific Land Corp | $259,521 | 0.0% | NEW | 73 | |
| 603 | Corebridge Financial, Inc. | $257,470 | 0.0% | -14% | 52.6 | |
| 604 | Hello Group Inc. | $254,620 | 0.0% | +15% | — | |
| 605 | XP Inc. | $237,396 | 0.0% | -53% | — | |
| 606 | Diamondback Energy, Inc. | $234,666 | 0.0% | NEW | 76.1 | |
| 607 | EMERA INC | $230,608 | 0.0% | NEW | — | |
| 608 | TEXTRON INC | $230,517 | 0.0% | NEW | 58.5 | |
| 609 | JD.com, Inc. | $229,320 | 0.0% | NEW | — | |
| 610 | Fox Corp | $224,785 | 0.0% | +21% | 64.5 | |
| 611 | EQT Corp | $212,361 | 0.0% | NEW | 83.7 | |
| 612 | Futu Holdings Ltd | $202,947 | 0.0% | NEW | — | |
| 613 | Nu Holdings Ltd. | $183,045 | 0.0% | -89% | — | |
| 614 | TELUS CORP | $182,231 | 0.0% | +47% | 48.2 | |
| 615 | TAL Education Group | $176,088 | 0.0% | NEW | — | |
| 616 | Sibanye Stillwater Ltd | $169,800 | 0.0% | +22% | — |
New Positions (47)
Exited Positions (51)
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