13F-HR filed by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 837 holding rows worth $81,423,702,287.
- Accession
- 0001418773-26-000003
- Filer
- CIK 1418773
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 837 entries on the cover page, a total value of $81,423,702,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,423,702,287 with VALUE read as dollars as filed, 13F file number 028-12635. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBoston Partners028-12484
- reports for this filerRobeco Schweiz AG028-12627
- reports for this filerHARBOR CAPITAL ADVISORS, INC.028-21112
- included managerORIX CORP028-18337
- included managerORIX Corp Europe N.V.028-12637
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 26,732,727 | $5,348,951,343 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,715,259 | $4,258,007,348 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,358,721 | $3,344,526,122 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,446,791 | $2,777,801,976 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,484,845 | $2,260,617,958 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,521,766 | $1,708,097,123 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,963,208 | $1,419,399,384 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,022,996 | $1,180,834,058 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,211,627 | $1,134,764,168 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,991,167 | $979,098,696 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,622,134 | $913,731,864 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 758,740 | $910,055,515 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,565,119 | $897,126,545 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,680,912 | $808,857,962 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,835,997 | $795,592,576 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 964,675 | $688,015,856 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,539,701 | $647,598,242 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,466,320 | $642,073,949 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,916,632 | $641,726,724 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,093,161 | $635,028,159 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,591,332 | $632,029,331 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,833,793 | $629,156,047 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,655,236 | $620,951,488 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,149,096 | $613,958,259 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 37,562,606 | $549,916,548 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,565,744 | $533,950,019 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,106,266 | $528,319,453 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 448,666 | $527,119,738 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,748,266 | $523,370,382 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 49,040,701 | $514,436,951 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,966,109 | $499,332,703 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 950,119 | $487,981,118 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,216,274 | $454,452,762 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,036,013 | $439,037,840 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,459,893 | $437,122,881 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,244,630 | $417,435,581 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,948,763 | $412,708,870 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,197,179 | $410,095,264 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 630,680 | $402,827,927 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,920,011 | $399,849,295 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,833,588 | $383,293,235 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,693,252 | $379,526,700 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 45,635,223 | $372,839,768 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 944,017 | $363,899,672 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,610,448 | $351,601,244 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 694,061 | $343,615,720 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 301,193 | $341,218,537 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,627,992 | $338,854,448 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 992,821 | $327,750,068 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 346,795 | $324,416,320 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 749,166 | $311,375,867 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,977,139 | $306,557,875 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,373,993 | $305,058,122 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 577,627 | $289,599,072 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,212,247 | $288,442,050 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 460,602 | $287,203,770 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,918,197 | $286,990,186 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,265,567 | $279,044,868 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,450,128 | $277,501,498 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,441,735 | $276,795,075 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,021,247 | $276,344,884 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,846,244 | $273,580,972 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,132,228 | $270,613,812 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,986,273 | $268,815,858 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,924,939 | $268,158,407 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,086,672 | $266,885,350 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,706,519 | $265,296,069 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,207,262 | $262,815,474 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,636,326 | $262,397,288 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,021,100 | $261,125,741 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,218,390 | $259,334,318 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,089,909 | $258,918,781 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,768,304 | $258,366,897 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,667,939 | $256,228,787 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,471,471 | $255,800,522 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,236,445 | $249,279,675 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,080,935 | $248,031,342 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 591,088 | $245,868,967 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,239,415 | $240,967,064 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 627,358 | $232,492,605 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,273,085 | $231,277,020 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,776,905 | $222,699,310 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 484,673 | $222,527,918 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,075,587 | $220,516,849 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,215,860 | $220,012,740 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,081,083 | $219,989,327 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,829,925 | $215,215,797 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 580,049 | $210,047,342 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 470,238 | $209,759,063 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 430,651 | $208,366,182 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 858,454 | $208,321,032 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 813,217 | $208,085,967 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,008,760 | $207,806,227 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 205,458 | $207,794,061 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 926,639 | $207,520,802 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,121,456 | $206,934,698 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 524,487 | $204,329,646 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,139,590 | $203,120,524 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 15,406,094 | $202,744,198 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 404,396 | $200,875,624 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,324,292 | $200,630,257 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,048,973 | $198,873,318 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 753,991 | $196,791,651 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,844,741 | $196,324,850 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,366,071 | $195,484,764 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,189,332 | $194,836,294 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 646,368 | $192,662,909 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 763,915 | $192,170,452 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 178,121 | $189,681,052 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 335,934 | $188,136,477 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 7,223,875 | $187,748,510 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 489,631 | $183,768,307 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 365,996 | $183,140,743 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,674,611 | $181,325,343 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 687,021 | $178,927,747 | dollars as filed | |
| General Electric Company | 369604301 | COM | 478,755 | $178,925,108 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 234,755 | $177,380,881 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 232,379 | $177,337,708 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,042,632 | $176,830,382 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,748,709 | $176,439,634 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,170,251 | $176,029,663 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,187,449 | $173,818,779 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 791,092 | $170,923,341 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,483,369 | $169,534,243 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,256,027 | $166,448,697 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 629,294 | $163,842,983 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,464,701 | $163,680,349 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 331,158 | $162,651,562 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,637,415 | $159,299,865 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,835,541 | $158,122,827 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 319,285 | $156,628,447 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 556,753 | $156,564,513 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,740,510 | $154,348,429 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 984,362 | $152,339,864 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,162,620 | $151,849,798 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 906,861 | $151,146,524 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,363,750 | $150,871,664 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,547,428 | $148,939,952 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,575,103 | $148,018,984 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 830,740 | $147,431,430 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,088,276 | $147,352,572 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 545,788 | $147,144,445 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,052,322 | $142,558,063 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,743,438 | $141,094,705 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 522,728 | $140,540,650 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,183,103 | $136,186,985 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 295,074 | $135,368,152 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 313,318 | $135,184,185 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,691,681 | $133,338,296 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,120,458 | $132,316,576 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 886,788 | $130,038,589 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,078,422 | $126,444,986 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 883,271 | $126,440,244 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 522,006 | $126,294,133 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,779,409 | $125,715,250 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,701,043 | $125,650,411 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,021,326 | $125,423,280 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,271,316 | $125,106,848 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,418,704 | $123,483,995 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 9,414,041 | $121,158,711 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,803,708 | $119,766,209 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,560,555 | $118,602,180 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 112,971 | $117,759,841 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 375,905 | $117,707,132 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 260,750 | $117,593,038 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,827,301 | $116,087,077 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,889,212 | $115,483,187 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,439,916 | $113,681,368 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 834,831 | $113,236,475 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,341,913 | $112,340,433 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 445,202 | $111,291,597 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 408,616 | $110,918,814 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,761,910 | $110,034,495 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 342,338 | $108,486,913 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,936,839 | $107,494,575 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 313,876 | $106,950,112 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 506,007 | $104,404,427 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 434,981 | $103,325,386 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,386,220 | $103,314,979 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 688,946 | $102,329,147 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,324,194 | $101,168,424 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,635,516 | $100,387,972 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,805,858 | $100,325,228 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 318,464 | $100,265,206 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,917,252 | $100,003,864 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 299,699 | $99,898,666 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,191,779 | $94,641,022 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 401,742 | $93,646,062 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 365,555 | $93,461,448 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 554,086 | $91,845,298 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 262,096 | $91,751,947 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 172,393 | $90,754,573 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 788,383 | $89,568,193 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,056,142 | $89,544,985 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 319,881 | $89,122,049 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,579,766 | $87,724,406 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 470,521 | $86,947,573 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 191,260 | $86,625,478 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,144,127 | $86,369,172 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 935,109 | $86,282,506 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 164,077 | $85,845,085 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 214,380 | $85,254,639 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 1,452,921 | $84,661,709 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 420,223 | $84,305,137 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 49,183 | $83,482,737 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,149,543 | $83,077,473 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,556,641 | $82,221,578 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,820,922 | $81,844,151 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 514,071 | $80,534,365 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 463,328 | $80,424,476 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 996,919 | $79,494,325 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 414,716 | $78,995,104 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 80,692 | $77,867,780 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 886,290 | $77,789,673 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 441,272 | $76,896,058 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 826,622 | $75,826,036 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 619,048 | $74,873,855 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 987,173 | $73,090,289 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 381,784 | $72,435,878 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 36,417 | $72,176,675 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 197,888 | $70,099,845 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 308,331 | $69,981,887 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 144,163 | $69,633,612 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 800,733 | $69,111,267 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 812,941 | $68,847,974 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,565,374 | $68,735,575 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 214,154 | $68,000,320 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 231,897 | $67,386,950 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,649,718 | $67,170,351 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 123,056 | $66,675,431 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 171,500 | $66,324,193 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,491,553 | $66,254,786 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 158,673 | $65,895,310 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 860,248 | $65,275,619 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 47,124 | $65,142,328 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,626,993 | $64,168,604 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 631,215 | $63,298,240 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,512,542 | $62,386,418 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 451,374 | $62,352,807 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 796,468 | $60,754,579 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 492,203 | $60,595,111 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 517,710 | $60,401,228 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 833,413 | $59,589,041 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 712,293 | $58,828,278 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 322,062 | $58,779,538 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 229,671 | $58,451,283 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 188,084 | $56,618,929 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,625,451 | $56,565,695 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,029,819 | $56,032,453 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 430,702 | $55,874,969 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 158,024 | $55,731,905 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 317,297 | $55,669,760 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 610,991 | $55,270,246 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 184,653 | $55,006,285 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,201,113 | $54,785,703 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,564,283 | $54,676,099 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 307,785 | $54,117,836 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 191,421 | $53,795,044 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 744,699 | $53,581,093 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,642,991 | $52,526,423 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 139,032 | $51,942,351 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 71,503 | $51,485,018 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 186,089 | $51,301,014 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 911,586 | $51,112,628 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 363,718 | $51,098,742 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 476,898 | $50,670,416 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 190,705 | $50,204,998 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 155,167 | $48,813,984 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 452,608 | $48,628,203 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 134,183 | $47,934,198 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 141,992 | $47,695,117 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 324,222 | $47,514,735 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,186,511 | $46,226,470 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 53,071 | $45,538,102 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 253,532 | $44,702,764 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 87,396 | $44,511,658 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 423,228 | $43,579,791 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 52,256 | $43,366,211 | dollars as filed | |
| CORNING INC | 219350105 | COM | 166,644 | $42,565,877 | dollars as filed | |
| TORO CO | 891092108 | COM | 430,049 | $41,895,374 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 247,606 | $41,857,794 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 595,684 | $41,685,969 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 30,216 | $41,105,845 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 799,343 | $40,910,374 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 803,114 | $40,589,377 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 891,086 | $40,196,888 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 52,351 | $39,669,494 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,204,230 | $39,655,292 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 136,987 | $39,648,145 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 177,399 | $39,175,023 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,813,886 | $39,113,018 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 294,273 | $39,088,283 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,351,142 | $38,102,205 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 74,671 | $38,041,889 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 297,899 | $37,627,623 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,381,500 | $36,830,790 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 145,608 | $35,714,731 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 654,060 | $35,567,785 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100,180 | $35,520,822 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 117,418 | $35,423,838 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 47 | $35,195,950 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 735,480 | $35,111,816 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 437,274 | $34,732,673 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 331,641 | $34,477,398 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 83,744 | $34,105,584 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 175,465 | $33,903,348 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 454,915 | $33,868,421 | dollars as filed | |
| Linde plc | G54950103 | COM | 64,900 | $33,679,207 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 439,505 | $33,107,912 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,080,468 | $33,037,834 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 200,412 | $32,663,146 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 254,403 | $32,202,333 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 324,350 | $32,201,469 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 599,757 | $31,967,052 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 102,563 | $31,045,821 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 187,763 | $30,712,396 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 80,349 | $30,264,253 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 175,892 | $30,052,907 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 774,795 | $30,007,809 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 280,378 | $29,924,744 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 238,982 | $29,738,922 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 613,210 | $29,158,134 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 400,635 | $29,013,987 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 133,335 | $28,411,019 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 117,612 | $28,340,967 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 126,068 | $28,195,109 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 237,521 | $28,077,358 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 143,780 | $27,129,849 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 150,571 | $27,039,540 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 779,549 | $27,011,374 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 114,067 | $26,915,249 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 189,990 | $26,817,089 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 119,509 | $26,620,633 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 143,598 | $26,498,142 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 181,049 | $26,467,555 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 86,108 | $26,409,325 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 555,715 | $26,313,107 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 172,529 | $26,267,547 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 488,537 | $25,975,513 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 91,515 | $25,896,917 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 265,208 | $25,072,762 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 500,115 | $24,290,586 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 73,453 | $24,273,277 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 112,546 | $23,854,123 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 156,262 | $23,595,562 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 408,215 | $23,358,064 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 631,114 | $22,865,260 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 166,353 | $22,698,866 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 427,691 | $22,487,992 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 338,109 | $22,416,629 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 278,484 | $21,941,755 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,367 | $21,877,608 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 794,323 | $21,732,675 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 743,831 | $21,489,276 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 972,949 | $21,346,500 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 78,401 | $21,321,154 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 254,790 | $21,295,348 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 303,028 | $21,151,353 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 559,131 | $21,062,463 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 189,516 | $20,426,035 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 485,458 | $20,059,125 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 609,099 | $19,935,808 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 125,397 | $19,933,107 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 52,523 | $19,698,227 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 134,376 | $19,589,331 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 822,156 | $19,411,103 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 788,273 | $19,328,454 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 156,149 | $19,115,762 | dollars as filed | |
| American Express Company | 025816109 | COM | 55,457 | $18,758,331 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 148,208 | $18,626,784 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 235,573 | $18,428,876 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 217,641 | $18,408,074 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 430,485 | $18,381,710 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 107,976 | $18,197,736 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 166,491 | $18,024,316 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 455,438 | $17,784,855 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 97,873 | $17,706,204 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 159,068 | $17,460,896 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 79,149 | $17,290,101 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,552,065 | $17,072,715 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 42,211 | $16,943,919 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 141,972 | $16,914,545 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 57,807 | $16,855,942 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,065,867 | $16,774,840 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 102,308 | $16,663,927 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 178,108 | $16,491,020 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 112,103 | $16,288,566 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 214,629 | $16,253,852 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 552,892 | $15,829,298 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 163,240 | $15,643,289 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 137,596 | $15,577,244 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 348,868 | $15,535,090 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 215,220 | $15,409,752 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 64,425 | $15,345,391 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 135,635 | $15,332,180 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 265,912 | $15,223,464 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 88,279 | $15,207,825 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 91,860 | $14,887,748 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 295,917 | $14,742,585 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 54,299 | $14,677,563 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 527,304 | $14,669,599 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 58,660 | $14,569,384 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 113,321 | $14,520,953 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 134,643 | $14,474,128 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 132,551 | $14,306,229 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 299,448 | $14,232,762 | dollars as filed | |
| Deere & Company | 244199105 | COM | 21,998 | $13,953,990 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 62,537 | $13,938,246 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 55,781 | $13,734,399 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 201,901 | $13,715,133 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 108,628 | $13,687,128 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 39,981 | $13,529,571 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 427,652 | $13,483,868 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 58,939 | $13,376,207 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 206,618 | $13,316,530 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 142,762 | $12,680,120 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 136,404 | $12,561,444 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 124,969 | $12,454,411 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24,065 | $12,399,009 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 135,173 | $12,377,792 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,491,789 | $12,356,527 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 279,374 | $12,258,931 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 96,338 | $11,891,963 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 35,694 | $11,839,343 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 550,316 | $11,776,762 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 85,627 | $11,748,882 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 222,810 | $11,730,947 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 133,755 | $11,627,323 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 71,142 | $11,618,201 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 95,903 | $11,519,869 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 704,779 | $11,459,706 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,357,543 | $11,335,485 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,044,268 | $11,319,865 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 666,698 | $11,213,860 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 148,269 | $11,210,620 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 124,932 | $11,093,962 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 238,280 | $11,006,151 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 81,625 | $10,942,647 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 81,884 | $10,861,093 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 64,423 | $10,805,671 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 282,804 | $10,769,176 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 126,860 | $10,767,877 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 270,500 | $10,757,785 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 128,946 | $10,656,096 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 150,567 | $10,550,230 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 899,902 | $10,483,861 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 734,630 | $10,299,513 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 360,000 | $10,216,800 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 47,779 | $10,160,204 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 45,324 | $10,083,684 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,639 | $10,045,351 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,785 | $9,945,416 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 36,950 | $9,878,211 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 121,619 | $9,870,598 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 90,132 | $9,765,802 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 528,874 | $9,667,818 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 60,248 | $9,557,141 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 148,619 | $9,111,831 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24,952 | $8,957,768 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28,825 | $8,934,310 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 131,331 | $8,845,144 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 9,143 | $8,791,543 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 250,000 | $8,380,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 21,413 | $8,348,714 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20,618 | $8,296,682 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 131,073 | $8,209,102 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 258,635 | $8,152,175 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 35,510 | $7,964,184 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 69,832 | $7,939,200 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 108,988 | $7,937,597 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,529 | $7,895,577 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 45,297 | $7,837,740 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 48,076 | $7,783,985 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 36,426 | $7,773,672 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,178,636 | $7,661,135 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 112,694 | $7,640,655 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 55,829 | $7,637,965 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 93,509 | $7,608,827 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 674,726 | $7,577,172 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 72,933 | $7,467,610 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 39,846 | $7,451,999 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 39,327 | $7,406,847 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 110,039 | $7,296,686 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 43,009 | $7,294,757 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 164,044 | $7,260,587 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 189,891 | $7,225,351 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 84,864 | $7,180,342 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 173,445 | $7,119,916 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 49,559 | $7,047,786 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 429,881 | $7,015,656 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 50,820 | $6,987,242 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 86,751 | $6,953,959 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 25,726 | $6,908,203 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,964 | $6,879,191 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 51,670 | $6,615,311 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 27,173 | $6,541,356 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 71,726 | $6,508,418 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 42,908 | $6,493,269 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 39,781 | $6,458,445 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 42,599 | $6,334,046 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001418773-26-000003 | this filing | 2026-07-21 | acceptance time not in the bulk data set |