13F-HR filed by ABN AMRO INVESTMENT SOLUTIONS
ABN AMRO INVESTMENT SOLUTIONS filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 629 holding rows worth $7,674,559,437.
- Accession
- 0002080520-26-000002
- Filer
- CIK 2080520
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 724 entries on the cover page, a total value of $7,674,559,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,674,559,437 with VALUE read as dollars as filed, 13F file number 028-25693. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerABN AMRO Bank N.V.
- included managerPZENA INVESTMENT MANAGEMENT LLC
- included managerBoston Trust Walden Inc.
- included managerM&G Plc
- included managerBoston Common Asset Management, LLC
- included managerCandriam S.C.A.
- included managerAristotle Capital Management, LLC
- included managerPARNASSUS INVESTMENTS, LLC
- included managerRiver Road Asset Management, LLC
- included managerBNP Paribas Asset Management Holding S.A.
- included managerNumeric Investors LLC
- included managerAmundi
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 | 2,784,088 | $485,544,946 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,531,854 | $388,769,226 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 971,990 | $359,801,538 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,466,273 | $305,380,678 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 889,769 | $255,861,973 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 653,771 | $202,348,661 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 169,151 | $155,580,015 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 438,392 | $149,838,001 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 406,645 | $137,425,677 | dollars as filed | |
| Linde plc | G54950103 | COM | 195,108 | $96,726,741 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 323,111 | $95,046,331 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 211,509 | $89,963,238 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 176,691 | $88,285,425 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 368,455 | $84,667,274 | dollars as filed | |
| Deere & Company | 244199105 | COM | 149,148 | $84,015,068 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 145,873 | $83,458,319 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,615,189 | $78,740,463 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 358,018 | $72,831,602 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 237,759 | $71,860,279 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 171,433 | $71,442,988 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 730,610 | $70,248,151 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 210,950 | $69,379,345 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 203,567 | $66,890,080 | dollars as filed | |
| KLA CORP | 482480100 | COM | 44,371 | $65,332,304 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 343,655 | $65,156,988 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 412,571 | $64,889,167 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,021,228 | $62,478,729 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 61,585 | $61,365,141 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 374,445 | $60,031,021 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 158,846 | $59,051,001 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 119,822 | $58,896,107 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 392,777 | $56,732,710 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 894,310 | $56,117,952 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 50,988 | $55,618,220 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 15,442 | $52,159,679 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 237,318 | $51,614,291 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 302,580 | $51,335,723 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 53,026 | $50,995,634 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 58,354 | $50,937,206 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 370,627 | $44,289,927 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 110,956 | $43,991,835 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 234,026 | $43,685,633 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 180,954 | $42,209,330 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 127,796 | $41,798,238 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 439,649 | $40,583,999 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 164,373 | $40,179,336 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 551,739 | $39,686,587 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,498,938 | $37,293,577 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 251,887 | $37,055,096 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 111,392 | $34,619,520 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 70,821 | $33,937,423 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 186,408 | $32,332,468 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 68,216 | $30,461,173 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 72,879 | $28,452,690 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 392,587 | $28,446,853 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 227,758 | $28,305,764 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 88,135 | $28,251,674 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 233,654 | $28,106,240 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 219,713 | $27,565,193 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,544 | $27,552,334 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 55,545 | $26,934,326 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 124,804 | $26,665,623 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 27,131 | $26,594,891 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 271,985 | $26,213,914 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 60,198 | $26,124,126 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 47,353 | $25,997,744 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 102,085 | $25,512,063 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 154,423 | $25,413,393 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 73,934 | $24,977,863 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 493,968 | $24,594,667 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 172,050 | $23,978,609 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 476,313 | $23,910,913 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 120,942 | $23,632,067 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 120,052 | $22,779,867 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,038 | $22,542,962 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 139,288 | $22,244,293 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 285,472 | $22,149,772 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 185,264 | $21,870,415 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 265,677 | $21,503,896 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 58,173 | $20,468,170 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 262,952 | $19,997,500 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,376,967 | $19,918,983 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 124,195 | $19,286,242 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 93,130 | $19,268,597 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 72,147 | $19,192,545 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 93,691 | $18,481,487 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,915 | $18,359,741 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 249,345 | $18,154,809 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 344,196 | $17,812,143 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 84,975 | $16,800,407 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 568,343 | $16,646,766 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 51,044 | $16,636,771 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 59,677 | $16,147,999 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 152,978 | $16,087,166 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 89,729 | $15,761,796 | dollars as filed | |
| American Express Company | 025816109 | COM | 52,045 | $15,742,572 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 124,426 | $15,277,025 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 144,631 | $15,121,171 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 189,170 | $15,059,824 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 151,374 | $14,993,595 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 76,360 | $14,965,032 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 109,115 | $14,849,460 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,277 | $14,616,169 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 61,133 | $14,444,505 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 47,564 | $14,125,081 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 273,361 | $14,048,022 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,250 | $13,944,948 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 32,210 | $13,926,959 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 93,835 | $13,726,184 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 997,028 | $13,469,848 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 34,300 | $13,316,289 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 137,274 | $12,901,011 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 53,158 | $12,897,194 | dollars as filed | |
| General Electric Company | 369604301 | COM | 44,298 | $12,570,443 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 153,031 | $12,254,723 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 93,717 | $12,068,875 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 49,663 | $12,037,815 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 196,845 | $12,017,387 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 140,942 | $12,012,487 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 314,672 | $11,583,076 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 68,113 | $11,581,253 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 137,613 | $11,395,733 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 99,730 | $11,310,379 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 387,796 | $11,242,206 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 44,746 | $11,212,453 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 155,398 | $10,989,746 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 51,624 | $10,842,589 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 81,764 | $10,807,565 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29,181 | $10,472,477 | dollars as filed | |
| Intel Corp | 458140100 | COM | 233,183 | $10,290,366 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 96,815 | $10,177,193 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 220,039 | $10,145,998 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 84,325 | $10,003,475 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,360 | $9,852,876 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 49,665 | $9,848,073 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 92,222 | $9,468,433 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 100,854 | $9,367,320 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 47,988 | $9,316,390 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 427,576 | $9,154,402 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 49,834 | $9,091,217 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 153,440 | $9,059,097 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 119,081 | $8,923,930 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,965 | $8,921,067 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 171,205 | $8,904,372 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 67,685 | $8,863,351 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 313,794 | $8,811,336 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 36,430 | $8,721,342 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 97,638 | $8,633,152 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 35,450 | $8,617,186 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 225,941 | $8,303,332 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 106,867 | $8,242,652 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 73,116 | $8,210,196 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 90,666 | $8,195,300 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 61,183 | $8,016,197 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 73,954 | $8,005,520 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 278,036 | $7,982,414 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 15,657 | $7,683,516 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 87,059 | $7,543,662 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,989 | $7,499,433 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 493,884 | $7,393,443 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 120,461 | $7,390,282 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 41,610 | $7,181,054 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 88,514 | $7,091,742 | dollars as filed | |
| Boeing Company | 097023105 | COM | 34,243 | $6,815,384 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 112,131 | $6,800,745 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 53,550 | $6,766,043 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 202,639 | $6,727,615 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,122 | $6,719,753 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 96,368 | $6,676,375 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,653 | $6,622,600 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 216,814 | $6,615,004 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 134,220 | $6,579,464 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 56,092 | $6,576,226 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 136,366 | $6,399,656 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,758 | $6,380,729 | dollars as filed | |
| CORNING INC | 219350105 | COM | 46,913 | $6,378,761 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 32,097 | $6,362,909 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 948,297 | $6,334,624 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22,582 | $6,306,024 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 19,265 | $6,218,357 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 28,521 | $6,178,504 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40,881 | $6,165,672 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 231,251 | $6,130,464 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,111 | $6,120,091 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16,818 | $6,108,634 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 130,785 | $6,076,271 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,786 | $5,990,079 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60,694 | $5,971,076 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 28,404 | $5,937,004 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 820,641 | $5,933,234 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 65,848 | $5,899,322 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,683 | $5,594,545 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,072 | $5,512,847 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29,686 | $5,483,598 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 308,171 | $5,352,930 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 63,821 | $5,342,456 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39,215 | $5,312,064 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 46,193 | $5,311,733 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 41,894 | $5,302,105 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 73,658 | $5,254,025 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,609 | $5,203,237 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 195,446 | $5,146,093 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 38,479 | $5,122,324 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 69,980 | $5,093,144 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,781 | $5,086,838 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 20,295 | $4,967,607 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 50,767 | $4,933,029 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,364 | $4,931,266 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 43,371 | $4,908,730 | dollars as filed | |
| Southern Company | 842587107 | COM | 49,863 | $4,812,777 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 36,469 | $4,775,251 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 78,121 | $4,502,894 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 62,245 | $4,470,436 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 959,751 | $4,395,660 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,041 | $4,379,789 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,986 | $4,353,283 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,283 | $4,343,175 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,220 | $4,254,718 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,329 | $4,250,275 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 103,876 | $4,190,358 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,111 | $4,178,164 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 45,364 | $4,129,031 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 123,099 | $4,127,509 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,706 | $4,120,027 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 100,109 | $4,109,474 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 69,712 | $4,097,671 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,934 | $4,081,907 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,517 | $4,075,405 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 101,030 | $4,068,478 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 37,958 | $4,051,637 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,110 | $4,048,484 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,137 | $4,046,030 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,343 | $4,031,387 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,433 | $4,017,609 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 50,062 | $3,976,925 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 87,181 | $3,943,197 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 33,732 | $3,896,046 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 64,894 | $3,891,693 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 59,394 | $3,874,270 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8,861 | $3,848,155 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,541 | $3,842,394 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 41,431 | $3,832,368 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 27,871 | $3,824,459 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,757 | $3,785,651 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,052 | $3,766,413 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,860 | $3,755,030 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,026 | $3,604,680 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,611 | $3,600,543 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 77,015 | $3,573,496 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,172 | $3,550,329 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 24,288 | $3,527,346 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 56,326 | $3,487,706 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 20,488 | $3,465,340 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 424,941 | $3,416,526 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,336 | $3,408,895 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 22,683 | $3,405,852 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,819 | $3,392,053 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,627 | $3,327,279 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,805 | $3,314,705 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,279 | $3,275,423 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,093 | $3,247,476 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 49,848 | $3,220,679 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,962 | $3,192,085 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,447 | $3,187,334 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,169 | $3,180,580 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,209 | $3,179,886 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,115 | $3,128,098 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 59,081 | $3,120,658 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 27,478 | $3,075,887 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,621 | $3,037,634 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,109 | $3,033,716 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,496 | $3,021,322 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 52,035 | $3,010,225 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 27,350 | $3,000,569 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,072 | $2,986,360 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 28,785 | $2,947,296 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 166,719 | $2,929,253 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,841 | $2,928,853 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,468 | $2,922,730 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,903 | $2,899,594 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 80,720 | $2,892,198 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 62,543 | $2,875,102 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 56,982 | $2,874,172 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,003 | $2,828,202 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 46,787 | $2,815,642 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 35,810 | $2,810,011 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 28,761 | $2,800,171 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,274 | $2,752,231 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,121 | $2,709,328 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,441 | $2,707,569 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,501 | $2,707,467 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,326 | $2,706,287 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,736 | $2,691,244 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 68,912 | $2,686,879 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,411 | $2,683,668 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,327 | $2,679,751 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 38,443 | $2,664,100 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,107 | $2,657,348 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 26,716 | $2,655,570 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,340 | $2,654,270 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,935 | $2,637,058 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,751 | $2,636,221 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 31,867 | $2,604,171 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 35,069 | $2,566,349 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,651 | $2,565,777 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 56,279 | $2,555,067 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,137 | $2,529,958 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 39,851 | $2,502,643 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,613 | $2,489,363 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,040 | $2,487,138 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,274 | $2,486,278 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 90,442 | $2,483,537 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,539 | $2,468,428 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,203 | $2,466,163 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 71,559 | $2,434,437 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 38,240 | $2,426,710 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 29,719 | $2,404,267 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,503 | $2,400,992 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,849 | $2,387,794 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,850 | $2,387,541 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 90,886 | $2,353,947 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,725 | $2,350,872 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,156 | $2,347,305 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,553 | $2,341,511 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,623 | $2,335,798 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,260 | $2,331,985 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,032 | $2,329,884 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 44,853 | $2,325,628 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,714 | $2,307,954 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,661 | $2,305,149 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,490 | $2,302,256 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 199,280 | $2,299,691 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 24,650 | $2,294,422 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 60,876 | $2,265,805 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 31,121 | $2,251,916 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,503 | $2,224,339 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,638 | $2,195,700 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28,467 | $2,194,236 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 26,770 | $2,189,251 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,865 | $2,171,925 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 31,319 | $2,164,456 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 67,289 | $2,153,921 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,143 | $2,149,143 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 38,148 | $2,148,114 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,690 | $2,144,868 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,790 | $2,129,563 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 23,400 | $2,128,932 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 94,501 | $2,125,327 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,597 | $2,109,182 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,143 | $2,108,628 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,720 | $2,105,307 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,522 | $2,102,401 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,847 | $2,092,315 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,651 | $2,090,941 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 28,423 | $2,088,522 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,535 | $1,971,155 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 114,800 | $1,948,156 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 17,898 | $1,936,922 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,794 | $1,934,315 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,100 | $1,933,330 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 22,537 | $1,913,166 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,725 | $1,910,950 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,767 | $1,908,127 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,635 | $1,901,726 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 91,500 | $1,894,050 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,346 | $1,869,107 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,051 | $1,867,913 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,408 | $1,808,292 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,346 | $1,803,527 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,526 | $1,763,591 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 121,101 | $1,740,221 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,508 | $1,694,709 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,969 | $1,685,758 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 105,926 | $1,657,742 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 25,767 | $1,654,757 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 68,958 | $1,641,890 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,793 | $1,639,091 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,083 | $1,632,949 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,557 | $1,629,851 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,361 | $1,629,315 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,699 | $1,615,313 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,813 | $1,615,140 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 28,330 | $1,602,345 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,951 | $1,600,379 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 36,817 | $1,589,022 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 31,149 | $1,578,008 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,101 | $1,572,907 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,201 | $1,562,910 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,883 | $1,562,701 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 38,490 | $1,559,230 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 90,139 | $1,553,996 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 32,130 | $1,541,276 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,916 | $1,540,357 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,770 | $1,519,730 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,377 | $1,513,710 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 27,159 | $1,501,350 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,970 | $1,494,399 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,038 | $1,433,752 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,060 | $1,433,449 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,368 | $1,428,714 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,898 | $1,425,955 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 52,754 | $1,421,193 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,918 | $1,420,555 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,085 | $1,420,135 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,600 | $1,413,216 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,017 | $1,399,848 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 18,300 | $1,378,905 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,763 | $1,372,804 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,213 | $1,363,933 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 29,147 | $1,359,999 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,164 | $1,357,936 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,897 | $1,352,088 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,497 | $1,341,734 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,509 | $1,337,357 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,289 | $1,336,747 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,672 | $1,335,837 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,454 | $1,319,495 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,600 | $1,315,968 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,627 | $1,299,218 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 23,060 | $1,291,821 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,776 | $1,279,434 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,587 | $1,257,143 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,388 | $1,248,231 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,234 | $1,230,824 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 14,630 | $1,230,676 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,058 | $1,224,082 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,805 | $1,223,664 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,437 | $1,221,593 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,679 | $1,217,192 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,133 | $1,209,523 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,137 | $1,204,355 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21,487 | $1,198,975 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,139 | $1,196,605 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,617 | $1,191,523 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,000 | $1,191,200 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,470 | $1,189,288 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 43,423 | $1,186,316 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 107,058 | $1,177,638 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,009 | $1,174,367 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,524 | $1,169,322 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,026 | $1,167,283 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,264 | $1,144,476 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,380 | $1,135,664 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,100 | $1,129,802 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,846 | $1,129,012 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,525 | $1,124,912 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 44,036 | $1,124,679 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,889 | $1,120,139 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,431 | $1,118,940 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 9,626 | $1,110,648 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,789 | $1,103,077 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,976 | $1,095,580 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,103 | $1,092,878 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,804 | $1,086,035 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,177 | $1,084,991 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,190 | $1,081,984 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,085 | $1,073,140 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,434 | $1,033,050 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,202 | $1,022,014 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 25,438 | $1,013,704 | dollars as filed | |
| BALL CORP | 058498106 | COM | 16,865 | $996,890 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 12,014 | $995,600 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,354 | $985,522 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,612 | $982,956 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,974 | $982,743 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,547 | $981,899 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 48,872 | $979,884 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 61,679 | $979,463 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,026 | $957,498 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 261,086 | $955,575 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,436 | $942,548 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,378 | $940,973 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,988 | $939,469 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,723 | $927,263 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,264 | $924,889 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,543 | $920,382 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17,168 | $916,943 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,143 | $916,142 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,534 | $909,342 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 42,713 | $903,380 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 41,959 | $900,860 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,111 | $894,706 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 42,800 | $888,100 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,226 | $884,569 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,902 | $878,487 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,992 | $861,793 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,384 | $860,517 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,431 | $852,123 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,300 | $848,094 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 439 | $840,277 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,542 | $839,953 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 10,705 | $829,316 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,901 | $822,244 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,961 | $820,089 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,510 | $819,341 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11,590 | $801,912 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,587 | $789,469 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,954 | $788,157 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,261 | $788,136 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 87,700 | $787,546 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002080520-26-000002 | this filing | 2026-05-12 | acceptance time not in the bulk data set |