13F-HR filed by ABN AMRO INVESTMENT SOLUTIONS
ABN AMRO INVESTMENT SOLUTIONS filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 616 holding rows worth $11,543,049,232.
- Accession
- 0002080520-26-000003
- Filer
- CIK 2080520
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 796 entries on the cover page, a total value of $11,543,049,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,543,049,232 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 | 4,486,854 | $897,774,618 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,630,287 | $608,129,657 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,042,718 | $591,080,882 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,588,037 | $378,492,739 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 966,145 | $364,961,274 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 418,651 | $302,684,674 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 843,394 | $301,403,714 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 232,754 | $279,172,131 | dollars as filed | |
| Linde plc | G54950103 | COM | 385,968 | $200,294,234 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,447,416 | $196,433,764 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 554,740 | $190,325,747 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 543,970 | $185,504,649 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 311,262 | $180,815,208 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 649,098 | $163,339,021 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 395,201 | $160,949,560 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 305,286 | $149,944,273 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 300,346 | $143,436,240 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 414,338 | $130,450,177 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 383,145 | $125,414,854 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 99,554 | $116,962,013 | dollars as filed | |
| KLA CORP | 482480100 | COM | 365,654 | $110,321,469 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,533,728 | $109,508,180 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,131,262 | $104,177,918 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 854,445 | $101,003,944 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 179,145 | $100,910,587 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 94,920 | $98,943,659 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 85,455 | $98,639,852 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 184,520 | $94,769,472 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 123,545 | $88,957,342 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 576,977 | $87,412,015 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 193,269 | $81,288,941 | dollars as filed | |
| Deere & Company | 244199105 | COM | 122,533 | $77,726,358 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 331,967 | $73,988,805 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 270,314 | $68,651,646 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 73,333 | $68,600,822 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 126,330 | $63,336,809 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 173,155 | $61,068,306 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 44,835 | $60,993,534 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 412,353 | $60,467,444 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 432,463 | $59,126,341 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 134,707 | $58,372,585 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 320,121 | $56,811,874 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 297,041 | $56,580,370 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 479,823 | $55,980,950 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 70,279 | $53,632,716 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 55,428 | $53,297,348 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 722,077 | $52,105,077 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 277,341 | $51,177,735 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 111,493 | $49,733,683 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 797,672 | $49,423,757 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 389,754 | $47,982,615 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 14,139 | $45,187,396 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 183,412 | $43,529,170 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 86,322 | $43,194,666 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 84,631 | $42,038,756 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 111,812 | $41,436,409 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 347,034 | $40,762,613 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 423,868 | $40,742,192 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 260,585 | $40,424,551 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 309,009 | $39,707,656 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 86,054 | $39,509,973 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 74,736 | $39,101,875 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 425,838 | $38,521,306 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 129,289 | $38,513,901 | dollars as filed | |
| Intel Corp | 458140100 | COM | 270,985 | $37,837,636 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 238,527 | $34,956,132 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 112,847 | $33,290,993 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 121,464 | $32,832,934 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30,796 | $32,794,661 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 256,386 | $32,391,807 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 93,188 | $32,086,492 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 188,883 | $31,481,129 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 119,646 | $31,151,032 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 148,712 | $31,086,757 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 273,242 | $30,947,389 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 72,210 | $30,012,643 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 131,346 | $28,449,544 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,097,164 | $28,339,746 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,017 | $27,187,096 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 244,386 | $26,149,302 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 92,106 | $24,831,778 | dollars as filed | |
| General Electric Company | 369604301 | COM | 65,781 | $24,584,333 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 299,175 | $24,313,952 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 173,167 | $23,446,812 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 597,044 | $23,123,514 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 95,714 | $22,584,676 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 523,625 | $22,170,283 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 130,316 | $22,138,082 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 95,332 | $21,637,504 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 128,365 | $21,277,782 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 75,400 | $21,007,194 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 98,878 | $20,957,192 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 69,951 | $20,850,295 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,524 | $20,757,357 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,263 | $20,518,795 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 56,533 | $20,471,730 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 110,253 | $20,373,652 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 138,142 | $19,334,354 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 199,531 | $19,204,859 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 65,524 | $18,672,374 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 46,766 | $18,574,053 | dollars as filed | |
| American Express Company | 025816109 | COM | 54,037 | $18,278,015 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 188,125 | $18,056,238 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 62,692 | $17,629,617 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,210 | $17,537,476 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,143,767 | $17,514,576 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 210,494 | $17,395,224 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 35,075 | $17,206,392 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 49,044 | $16,711,253 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 167,056 | $16,585,319 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 55,834 | $15,186,848 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 155,206 | $14,873,391 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 44,112 | $14,769,580 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 37,024 | $14,723,704 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 65,475 | $14,303,014 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 155,751 | $14,279,251 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 64,421 | $14,204,186 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 121,661 | $14,133,359 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,944 | $14,016,072 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 159,302 | $13,981,937 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 102,728 | $13,916,562 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 96,165 | $13,906,421 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 173,545 | $13,784,679 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 176,006 | $13,768,950 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 77,985 | $13,750,315 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 52,907 | $13,464,832 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 97,857 | $13,180,359 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 142,245 | $13,124,946 | dollars as filed | |
| CORNING INC | 219350105 | COM | 50,766 | $12,967,159 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 79,590 | $12,468,570 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 157,505 | $12,409,818 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 98,831 | $12,298,530 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 307,429 | $12,247,971 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 36,600 | $12,199,878 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 308,830 | $12,059,812 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 199,176 | $12,030,230 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,109 | $11,935,884 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 59,820 | $11,630,204 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 156,777 | $11,607,769 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,795 | $11,557,980 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 135,149 | $11,434,958 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 86,739 | $11,413,118 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 49,356 | $11,330,657 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 123,455 | $11,204,776 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,836 | $11,195,111 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,309 | $11,061,559 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33,298 | $11,003,657 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25,376 | $10,813,221 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 338,060 | $10,750,308 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 44,651 | $10,607,291 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 123,209 | $10,421,017 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 496,007 | $10,267,345 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 57,006 | $10,253,099 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28,965 | $10,139,777 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 111,702 | $10,135,839 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 217,787 | $10,124,918 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 109,666 | $9,966,446 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 95,603 | $9,890,131 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 672,160 | $9,766,485 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48,221 | $9,674,097 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 65,084 | $9,509,424 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 53,241 | $9,489,676 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 167,650 | $9,304,575 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 54,825 | $9,298,320 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,902 | $9,186,779 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 54,258 | $9,100,694 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 45,017 | $9,075,877 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 366,987 | $8,837,047 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,041 | $8,738,117 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 60,600 | $8,672,466 | dollars as filed | |
| Boeing Company | 097023105 | COM | 40,039 | $8,667,242 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 97,598 | $8,654,991 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 31,821 | $8,555,395 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 32,624 | $8,514,864 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 147,546 | $8,501,601 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 41,339 | $8,475,322 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 58,296 | $8,345,072 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 288,348 | $8,344,791 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 793,128 | $8,319,913 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 21,015 | $8,289,787 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,149 | $8,262,028 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 111,023 | $8,253,450 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 225,424 | $8,187,400 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,296 | $8,056,420 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 77,046 | $7,873,331 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 165,092 | $7,846,822 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,801 | $7,830,042 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,403 | $7,818,045 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,042,167 | $7,722,457 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 125,590 | $7,708,714 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,853 | $7,652,711 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 46,510 | $7,607,641 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 134,789 | $7,598,056 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70,574 | $7,586,705 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,286 | $7,510,387 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 30,074 | $7,469,480 | dollars as filed | |
| Southern Company | 842587107 | COM | 77,759 | $7,442,314 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 47,817 | $7,345,647 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 125,987 | $7,287,088 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 21,603 | $7,256,448 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 132,159 | $7,218,525 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 85,259 | $7,125,947 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,794 | $7,120,266 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 214,694 | $7,026,934 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 86,447 | $7,016,039 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 55,029 | $6,965,571 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 32,394 | $6,895,063 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,003 | $6,800,738 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 72,040 | $6,728,536 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17,202 | $6,652,529 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 80,727 | $6,618,807 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 105,007 | $6,603,890 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 236,252 | $6,572,530 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 215,322 | $6,504,878 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 35,366 | $6,349,258 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,087 | $6,273,218 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 18,850 | $6,252,356 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,879 | $6,105,144 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,989 | $6,029,577 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 188,104 | $6,013,684 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 153,426 | $5,965,203 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,974 | $5,894,319 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 69,084 | $5,850,724 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,034 | $5,761,592 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14,316 | $5,760,758 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 232,223 | $5,701,075 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 201,311 | $5,674,957 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 73,473 | $5,663,298 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,899 | $5,561,576 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,867 | $5,549,135 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 172,343 | $5,542,551 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,937 | $5,502,902 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,976 | $5,501,532 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 43,537 | $5,485,662 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 75,658 | $5,467,804 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 46,450 | $5,465,771 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 57,499 | $5,435,956 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,089 | $5,403,383 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 48,167 | $5,382,662 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,824 | $5,352,991 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,954 | $5,266,886 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,197 | $5,192,213 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 56,917 | $5,190,261 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,628 | $5,168,177 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 120,817 | $5,156,469 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 36,996 | $5,151,693 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 63,810 | $5,123,943 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,066 | $5,112,357 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 72,933 | $5,110,415 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31,551 | $5,108,422 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 123,445 | $5,067,417 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 32,540 | $5,035,890 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 110,876 | $5,001,616 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 30,567 | $4,978,753 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 439,464 | $4,935,181 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 56,098 | $4,877,160 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 66,634 | $4,852,955 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,353 | $4,783,875 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 46,867 | $4,699,823 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 172,000 | $4,680,120 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8,520 | $4,625,849 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,477 | $4,585,352 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 49,813 | $4,571,837 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 122,405 | $4,565,706 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,304 | $4,551,150 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 37,813 | $4,542,098 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,998 | $4,540,712 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,766 | $4,512,246 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 65,613 | $4,480,712 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 48,290 | $4,476,966 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 235,037 | $4,472,754 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,377 | $4,416,015 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,601 | $4,412,296 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,000 | $4,404,260 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,746 | $4,396,334 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,831 | $4,330,901 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,498 | $4,301,834 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 38,135 | $4,218,875 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,753 | $4,172,674 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 16,788 | $4,061,689 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 84,263 | $4,047,152 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 55,165 | $4,046,353 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 33,940 | $4,043,612 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,964 | $4,042,585 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,118 | $4,033,653 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 39,590 | $4,024,324 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 52,628 | $3,999,728 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,692 | $3,998,108 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,024 | $3,968,294 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30,878 | $3,956,707 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,623 | $3,955,887 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,560 | $3,945,917 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 77,947 | $3,883,320 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,252 | $3,858,410 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,529 | $3,844,864 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 90,347 | $3,826,195 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,114 | $3,812,324 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20,103 | $3,808,513 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,579 | $3,794,109 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,741 | $3,789,049 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 71,946 | $3,787,956 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 42,619 | $3,784,567 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7,693 | $3,715,873 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21,813 | $3,709,955 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 145,865 | $3,697,678 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,526 | $3,694,256 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 79,067 | $3,686,104 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,501 | $3,679,644 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,429 | $3,676,273 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,830 | $3,659,980 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 27,828 | $3,634,615 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 48,531 | $3,617,015 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 47,037 | $3,588,453 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 126,535 | $3,583,471 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,821 | $3,562,568 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 63,500 | $3,560,445 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46,183 | $3,528,381 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,355 | $3,485,200 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,393 | $3,467,164 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 127,119 | $3,388,993 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 242,846 | $3,375,559 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 78,063 | $3,359,051 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 28,250 | $3,312,313 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,849 | $3,279,008 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,437 | $3,236,442 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25,191 | $3,166,005 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14,069 | $3,133,870 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 69,400 | $3,131,328 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,822 | $3,126,441 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 35,510 | $3,114,582 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 26,040 | $3,080,792 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 60,960 | $3,073,603 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,117 | $3,027,652 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 58,715 | $3,005,033 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,275 | $3,003,086 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,398 | $2,991,284 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 28,187 | $2,950,334 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,370 | $2,927,511 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 43,326 | $2,918,006 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 75,980 | $2,910,794 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 85,664 | $2,908,293 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 172,782 | $2,906,193 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 84,666 | $2,878,644 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,436 | $2,851,468 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,350 | $2,844,618 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,608 | $2,815,949 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,337 | $2,814,662 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 45,855 | $2,811,370 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,831 | $2,805,559 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,287 | $2,792,406 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,381 | $2,791,076 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,207 | $2,707,963 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,324 | $2,689,903 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,758 | $2,653,688 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 36,982 | $2,614,997 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,353 | $2,588,043 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,863 | $2,585,503 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 39,218 | $2,581,329 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 109,278 | $2,581,146 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,867 | $2,562,183 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,208 | $2,558,042 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,085 | $2,530,815 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,660 | $2,525,478 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,545 | $2,523,064 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,460 | $2,497,778 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,099 | $2,463,054 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,695 | $2,461,670 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 69,204 | $2,451,206 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,555 | $2,441,725 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,647 | $2,431,461 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,391 | $2,416,661 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,791 | $2,408,825 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 36,245 | $2,403,044 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,652 | $2,395,243 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 124,685 | $2,382,730 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 68,359 | $2,378,893 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,832 | $2,378,670 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,436 | $2,373,720 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,508 | $2,360,933 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 64,932 | $2,360,278 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,591 | $2,331,159 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,378 | $2,327,578 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 31,597 | $2,306,581 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22,944 | $2,296,006 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,928 | $2,285,125 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 30,621 | $2,279,733 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,557 | $2,274,884 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 31,731 | $2,271,940 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,091 | $2,270,198 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 28,742 | $2,255,672 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 51,053 | $2,248,374 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 47,263 | $2,246,883 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 11,990 | $2,245,487 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 126,424 | $2,241,498 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,720 | $2,231,274 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,829 | $2,230,882 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,250 | $2,222,715 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 43,824 | $2,221,877 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,204 | $2,219,428 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,119 | $2,216,118 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 51,100 | $2,144,156 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,312 | $2,144,068 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 145,600 | $2,131,584 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 63,079 | $2,118,824 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,776 | $2,099,532 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 19,600 | $2,091,908 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 25,855 | $2,091,411 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 51,019 | $2,083,616 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,230 | $2,060,584 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 37,646 | $2,047,189 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 25,940 | $2,044,591 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,981 | $2,041,663 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,904 | $2,040,358 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,440 | $2,040,218 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,406 | $2,027,466 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 24,833 | $2,020,661 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,560 | $2,007,256 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 35,642 | $1,979,200 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,509 | $1,975,640 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 12,020 | $1,962,986 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19,872 | $1,954,014 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 40,950 | $1,947,172 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 510,913 | $1,926,142 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 72,368 | $1,921,370 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,660 | $1,915,287 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,130 | $1,912,823 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 34,082 | $1,903,821 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16,824 | $1,869,988 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 34,994 | $1,865,180 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,826 | $1,863,618 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,649 | $1,843,971 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 39,489 | $1,826,761 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,008 | $1,807,433 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,862 | $1,765,396 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,037 | $1,736,474 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,899 | $1,726,647 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,347 | $1,711,529 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,971 | $1,702,234 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,114 | $1,674,162 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,120 | $1,661,403 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,537 | $1,621,145 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,261 | $1,609,904 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,987 | $1,608,277 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,068 | $1,604,083 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,258 | $1,559,524 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,843 | $1,557,727 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,152 | $1,554,307 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,443 | $1,526,662 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 37,224 | $1,509,433 | dollars as filed | |
| FISERV INC | 337738108 | COM | 30,614 | $1,501,617 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 75,200 | $1,495,728 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 23,347 | $1,489,539 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,570 | $1,488,298 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,800 | $1,487,760 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,790 | $1,472,257 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,531 | $1,471,474 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 48,653 | $1,469,321 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,379 | $1,455,984 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 14,582 | $1,451,492 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,136 | $1,451,251 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,678 | $1,441,362 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,096 | $1,423,520 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,679 | $1,422,102 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,356 | $1,420,947 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,415 | $1,415,319 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,913 | $1,404,767 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,771 | $1,383,966 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,193 | $1,370,247 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,165 | $1,369,808 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,500 | $1,367,925 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 84,400 | $1,363,904 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,606 | $1,356,146 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,785 | $1,339,800 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 682 | $1,331,953 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,168 | $1,331,221 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,314 | $1,330,407 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 73,601 | $1,319,666 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 48,271 | $1,306,696 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,913 | $1,301,994 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,664 | $1,289,811 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,570 | $1,287,278 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,028 | $1,282,425 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,395 | $1,272,045 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,786 | $1,270,295 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,555 | $1,269,561 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 28,734 | $1,245,619 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,957 | $1,222,183 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,905 | $1,219,277 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 60,470 | $1,213,028 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,522 | $1,195,697 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,205 | $1,194,735 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15,687 | $1,186,094 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 15,200 | $1,181,952 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 29,423 | $1,160,443 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,481 | $1,160,113 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 42,278 | $1,156,726 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,035 | $1,143,833 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,414 | $1,140,026 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,588 | $1,136,678 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 12,768 | $1,132,649 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002080520-26-000003 | this filing | 2026-07-23 | acceptance time not in the bulk data set |