ABN AMRO INVESTMENT SOLUTIONS

CIK 0002080520 • 17 13F filings • Aug 8, 2025 – Oct 21, 2026

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Filer information

Filed by: ABN AMRO INVESTMENT SOLUTIONS, Chairman of the Executive Board
Address: 119 - 121 BOULEVARD HAUSSMANN, PARIS CEDEX 008, I0, 75410
Phone: 0156211375
AUM: $6.76B

AUM over time

$13.19B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q3 2026

Q3 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $6.76B10 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$3.4M	0.0%	20,966 SH	New
ABBOTT LABS	COM	$10.4M	0.2%Prev: 0.0%	83,151 SH	Increased+61,602 SH
ABBVIE INC	COM	$30.0M	0.4%Prev: 0.5%	131,412 SH	Increased-23,515 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$18.5M	0.3%Prev: 0.5%	68,888 SH	Decreased-13,703 SH
ADOBE INC	COM	$16.5M	0.2%Prev: 0.4%	47,150 SH	Decreased-1,935 SH
ADVANCED MICRO DEVICES INC	COM	$67.5M	1.0%Prev: 0.2%	314,987 SH	Increased+216,191 SH
AECOM	COM	$1.2M	0.0%Prev: 0.1%	12,680 SH	Decreased-17,812 SH
AFFIRM HLDGS INC	COM CL A	$785K	0.0%	10,553 SH	New
AFLAC INC	COM	$2.6M	0.0%Prev: 0.0%	23,647 SH	Increased+14,369 SH
AGILENT TECHNOLOGIES INC	COM	$1.8M	0.0%Prev: 0.4%	12,895 SH	Decreased-147,418 SH
AIR PRODS & CHEMS INC	COM	$6.8M	0.1%	27,373 SH	New
AIRBNB INC	COM CL A	$2.8M	0.0%Prev: 0.0%	20,661 SH	Increased+3,338 SH
AKAMAI TECHNOLOGIES INC	COM	$579K	0.0%Prev: 0.1%	580 PRN	Decreased-1,542,170 PRN
ALEXANDRIA REAL ESTATE EQ IN	COM	$331K	0.0%	6,754 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$15.8M	0.2%Prev: 0.1%	107,950 SH	Increased+44,805 SH
ALLIANT ENERGY CORP	COM	$971K	0.0%	14,940 SH	New
ALLSTATE CORP	COM	$2.5M	0.0%Prev: 0.0%	11,964 SH	Increased+9,065 SH
ALNYLAM PHARMACEUTICALS INC	COM	$2.3M	0.0%Prev: 0.0%	5,759 SH	Increased-395,452 SH
ALPHABET INC	CAP STK CL A	$280.1M	4.1%Prev: 3.2%	894,997 SH	Increased+715 SH
AMAZON COM INC	COM	$268.3M	4.0%Prev: 4.2%	1,162,523 SH	Increased+144,482 SH
AMERICAN EXPRESS CO	COM	$20.3M	0.3%Prev: 0.4%	54,803 SH	Increased-9,815 SH
AMERICAN FINL GROUP INC OHIO	COM	$2.7M	0.0%	19,890 SH	New
AMERICAN HOMES 4 RENT	CL A	$372K	0.0%	11,590 SH	New
AMERICAN INTL GROUP INC	COM NEW	$8.9M	0.1%Prev: 0.1%	103,701 SH	Increased+5,610 SH
AMERICAN TOWER CORP NEW	COM	$7.2M	0.1%Prev: 0.2%	40,889 SH	Decreased-17,295 SH
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	$399K	0.0%Prev: 0.0%	400 PRN	Decreased-499,600 PRN
AMERICAN WTR WKS CO INC NEW	COM	$25.7M	0.4%Prev: 0.6%	197,236 SH	Decreased-45,729 SH
AMERIPRISE FINL INC	COM	$9.9M	0.1%Prev: 0.3%	20,134 SH	Decreased-10,009 SH
AMETEK INC	COM	$2.1M	0.0%	10,038 SH	New
AMGEN INC	COM	$23.2M	0.3%Prev: 0.3%	71,002 SH	Increased+5,150 SH
AMPHENOL CORP NEW	CL A	$6.2M	0.1%	46,062 SH	New
ANALOG DEVICES INC	COM	$5.2M	0.1%Prev: 0.1%	19,232 SH	Decreased-8,272 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$578K	0.0%	25,859 SH	New
APOLLO GLOBAL MGMT INC	COM	$2.8M	0.0%Prev: 0.0%	19,652 SH	Increased+13,208 SH
APPLE INC	COM	$320.6M	4.7%Prev: 2.7%	1,179,415 SH	Increased+601,809 SH
APPLIED MATLS INC	COM	$84.5M	1.3%Prev: 1.2%	328,886 SH	Increased-74,948 SH
APPLOVIN CORP	COM CL A	$7.6M	0.1%Prev: 0.0%	11,218 SH	Increased+8,594 SH
ARCH CAP GROUP LTD	ORD	$1.6M	0.0%Prev: 0.0%	17,061 SH	Increased+10,335 SH
ARCHER DANIELS MIDLAND CO	COM	$1.9M	0.0%	32,217 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.7M	0.0%Prev: 0.0%	10,430 SH	Increased+7,324 SH
ARISTA NETWORKS INC	COM SHS	$15.7M	0.2%Prev: 0.1%	119,531 SH	Increased+87,292 SH
ARRAY TECHNOLOGIES INC	COM SHS	$9.3M	0.1%	1,006,906 SH	New
ASTERA LABS INC	COM	$883K	0.0%	5,307 SH	New
AT&T INC	COM	$8.8M	0.1%Prev: 0.1%	355,700 SH	Increased+230,473 SH
ATLASSIAN CORPORATION	CL A	$1.7M	0.0%Prev: 0.0%	10,202 SH	Increased+8,120 SH
ATMOS ENERGY CORP	COM	$10.0M	0.1%Prev: 0.3%	59,866 SH	Decreased-37,371 SH
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$8.4M	0.1%Prev: 0.1%	211,930 SH	Increased+102,236 SH
AUTODESK INC	COM	$11.2M	0.2%Prev: 0.3%	37,767 SH	Decreased-7,619 SH
AUTOHOME INC	SP ADS RP CL A	$4.6M	0.1%Prev: 0.0%	208,749 SH	Increased+107,983 SH
AUTOLIV INC	COM	$18.2M	0.3%Prev: 0.3%	153,189 SH	Decreased-40,899 SH
AUTOMATIC DATA PROCESSING IN	COM	$6.0M	0.1%Prev: 0.0%	23,387 SH	Increased+14,785 SH
AUTOZONE INC	COM	$56.4M	0.8%Prev: 1.3%	16,622 SH	Decreased-5,326 SH
AVALONBAY CMNTYS INC	COM	$3.3M	0.0%Prev: 0.1%	18,388 SH	Decreased-1,870 SH
AVERY DENNISON CORP	COM	$3.1M	0.0%Prev: 0.1%	16,943 SH	Decreased-2,827 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$2.0M	0.0%Prev: 0.0%	24,798 SH	Increased+18,457 SH
AXON ENTERPRISE INC	COM	$3.7M	0.1%	6,525 SH	New
BAKER HUGHES COMPANY	CL A	$7.7M	0.1%Prev: 0.1%	168,983 SH	Increased+49,195 SH
BALL CORP	COM	$745K	0.0%Prev: 1.3%	14,061 SH	Decreased-1,222,498 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$185K	0.0%	55,500 SH	New
BANK AMERICA CORP	COM	$92.5M	1.4%Prev: 1.6%	1,681,999 SH	Increased-279,929 SH
BANK NEW YORK MELLON CORP	COM	$10.0M	0.1%Prev: 0.1%	85,815 SH	Increased+8,201 SH
BAXTER INTL INC	COM	$235K	0.0%	12,319 SH	New
BECTON DICKINSON & CO	COM	$2.6M	0.0%Prev: 0.0%	13,222 SH	Increased+10,519 SH
BENTLEY SYS INC	COM CL B	$722K	0.0%Prev: 0.0%	11,801 SH	Decreased-1,023,208 SH
BEONE MEDICINES LTD	SPONSORED ADS	$9.7M	0.1%	32,076 SH	New
BERKLEY W R CORP	COM	$882K	0.0%	12,573 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$31.8M	0.5%	63,341 SH	New
BEST BUY INC	COM	$501K	0.0%	7,485 SH	New
BILIBILI INC	SPONS ADS REP Z	$962K	0.0%Prev: 0.0%	39,120 SH	Increased+22,736 SH
BIOGEN INC	COM	$849K	0.0%	4,826 SH	New
BLACKROCK INC	COM	$9.6M	0.1%Prev: 0.1%	8,996 SH	Increased+5,529 SH
BLACKSTONE INC	COM	$10.9M	0.2%Prev: 0.1%	70,980 SH	Increased+29,680 SH
BLOCK INC	CL A	$2.9M	0.0%Prev: 0.0%	44,196 SH	Increased+23,542 SH
BLOOM ENERGY CORP	COM CL A	$1.0M	0.0%	12,050 SH	New
BOEING CO	COM	$6.4M	0.1%	29,336 SH	New
BOOKING HOLDINGS INC	COM	$9.3M	0.1%Prev: 0.1%	1,735 SH	Increased+1,192 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$639K	0.0%	7,578 SH	New
BOSTON SCIENTIFIC CORP	COM	$65.5M	1.0%Prev: 0.1%	687,007 SH	Increased+599,780 SH
BRISTOL-MYERS SQUIBB CO	COM	$5.3M	0.1%Prev: 0.0%	98,319 SH	Increased+72,981 SH
BROADCOM INC	COM	$178.3M	2.6%Prev: 2.5%	515,292 SH	Increased-66,545 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.4M	0.0%	6,193 SH	New
BROWN & BROWN INC	COM	$36.8M	0.5%	461,567 SH	New
BUILDERS FIRSTSOURCE INC	COM	$725K	0.0%Prev: 0.0%	7,045 SH	Increased+4,639 SH
BURLINGTON STORES INC	COM	$621K	0.0%	2,151 SH	New
BXP INC	COM	$579K	0.0%	8,576 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$1.2M	0.0%	7,584 SH	New
CADENCE DESIGN SYSTEM INC	COM	$9.3M	0.1%Prev: 0.3%	29,807 SH	Decreased-21,037 SH
CAPITAL ONE FINL CORP	COM	$18.9M	0.3%Prev: 0.2%	78,002 SH	Increased+18,313 SH
CARDINAL HEALTH INC	COM	$2.3M	0.0%Prev: 0.0%	11,232 SH	Increased+8,233 SH
CARLISLE COS INC	COM	$2.6M	0.0%Prev: 0.0%	8,277 SH	Increased+4,053 SH
CARLYLE GROUP INC	COM	$435K	0.0%	7,367 SH	New
CARRIER GLOBAL CORPORATION	COM	$2.3M	0.0%Prev: 0.1%	43,958 SH	Decreased-69,699 SH
CARVANA CO	CL A	$2.5M	0.0%Prev: 0.0%	6,014 SH	Increased+4,560 SH
CATERPILLAR INC	COM	$13.6M	0.2%Prev: 0.1%	23,728 SH	Increased+15,229 SH
CAVA GROUP INC	COM	$1.9M	0.0%Prev: 0.0%	32,139 SH	Increased+21,537 SH
CBOE GLOBAL MKTS INC	COM	$3.4M	0.1%Prev: 0.1%	13,589 SH	Decreased-6,979 SH
CBRE GROUP INC	CL A	$5.3M	0.1%Prev: 0.1%	33,089 SH	Increased+7,519 SH
CDW CORP	COM	$540K	0.0%	3,962 SH	New
CEMEX SAB DE CV	SPON ADR NEW	$183K	0.0%	15,901 SH	New
CENCORA INC	COM	$2.9M	0.0%Prev: 0.0%	8,648 SH	Increased+6,919 SH
CENTENE CORP DEL	COM	$794K	0.0%Prev: 0.0%	19,293 SH	Increased+11,751 SH
CENTERPOINT ENERGY INC	COM	$1.3M	0.0%	32,983 SH	New
CF INDS HLDGS INC	COM	$427K	0.0%	5,525 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$750K	0.0%Prev: 0.0%	3,591 SH	Increased+2,180 SH
CHENIERE ENERGY INC	COM NEW	$2.4M	0.0%	12,378 SH	New
CHEVRON CORP NEW	COM	$11.1M	0.2%	72,799 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$2.4M	0.0%Prev: 0.1%	65,540 SH	Decreased-58,157 SH
CHURCH & DWIGHT CO INC	COM	$717K	0.0%Prev: 0.0%	8,547 SH	Decreased-6,703 SH
CIENA CORP	COM NEW	$12.9M	0.2%Prev: 0.1%	55,194 SH	Increased+10,030 SH
CINCINNATI FINL CORP	COM	$4.3M	0.1%Prev: 0.1%	26,368 SH	Decreased-8,277 SH
CINTAS CORP	COM	$3.8M	0.1%Prev: 0.1%	19,969 SH	Increased+3,882 SH
CISCO SYS INC	COM	$20.4M	0.3%Prev: 0.2%	265,191 SH	Increased+43,614 SH
CITIGROUP INC	COM NEW	$10.2M	0.2%	87,286 SH	New
CITIZENS FINL GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	22,746 SH	Increased+14,998 SH
CLOROX CO DEL	COM	$609K	0.0%	6,038 SH	New
CLOUDFLARE INC	CL A COM	$3.1M	0.0%Prev: 0.0%	15,803 SH	Increased+11,555 SH
CME GROUP INC	COM	$8.4M	0.1%Prev: 0.0%	30,837 SH	Increased+25,340 SH
COCA COLA CO	COM	$20.8M	0.3%Prev: 0.2%	296,969 SH	Increased+131,360 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$3.9M	0.1%Prev: 0.1%	46,399 SH	Decreased-33,152 SH
COLGATE PALMOLIVE CO	COM	$10.3M	0.2%Prev: 0.2%	130,678 SH	Decreased+8,423 SH
COMCAST CORP NEW	CL A	$8.5M	0.1%Prev: 0.6%	285,430 SH	Decreased-576,483 SH
COMFORT SYS USA INC	COM	$2.3M	0.0%	2,465 SH	New
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$5.2M	0.1%	216,467 SH	New
CONSOLIDATED EDISON INC	COM	$2.9M	0.0%	29,536 SH	New
CONSTELLATION BRANDS INC	CL A	$1.6M	0.0%Prev: 0.1%	11,698 SH	Decreased-12,676 SH
CONSTELLATION ENERGY CORP	COM	$7.4M	0.1%Prev: 0.0%	20,879 SH	Increased+13,293 SH
COOPER COS INC	COM	$477K	0.0%	5,814 SH	New
COPART INC	COM	$7.8M	0.1%Prev: 0.1%	199,794 SH	Increased+131,333 SH
COREBRIDGE FINL INC	COM	$428K	0.0%	14,199 SH	New
COREWEAVE INC	COM CL A	$919K	0.0%	12,830 SH	New
CORNING INC	COM	$3.4M	0.1%	38,681 SH	New
CORPAY INC	COM SHS	$646K	0.0%	2,146 SH	New
CORTEVA INC	COM	$10.5M	0.2%Prev: 0.2%	157,295 SH	Increased+3,095 SH
COSTAR GROUP INC	COM	$7.0M	0.1%Prev: 0.1%	104,344 SH	Increased+64,811 SH
COSTCO WHSL CORP NEW	COM	$19.9M	0.3%Prev: 1.0%	23,131 SH	Decreased-37,137 SH
COTERRA ENERGY INC	COM	$5.2M	0.1%Prev: 0.1%	198,500 SH	Decreased-35,500 SH
COUPANG INC	CL A	$782K	0.0%Prev: 0.1%	33,153 SH	Decreased-137,141 SH
CREDICORP LTD	COM	$775K	0.0%Prev: 0.0%	2,700 SH	Decreased-4,421 SH
CROWDSTRIKE HLDGS INC	CL A	$10.9M	0.2%Prev: 0.0%	23,288 SH	Increased+20,187 SH
CROWN CASTLE INC	COM	$4.2M	0.1%Prev: 0.0%	47,556 SH	Increased+41,373 SH
CSX CORP	COM	$3.2M	0.0%Prev: 0.0%	87,489 SH	Increased+54,651 SH
CULLEN FROST BANKERS INC	COM	$4.2M	0.1%Prev: 0.1%	33,100 SH	Decreased-4,500 SH
CUMMINS INC	COM	$2.8M	0.0%	5,580 SH	New
CVS HEALTH CORP	COM	$4.7M	0.1%Prev: 0.0%	59,564 SH	Increased+43,226 SH
D R HORTON INC	COM	$3.9M	0.1%Prev: 0.6%	26,945 SH	Decreased-199,758 SH
DANAHER CORPORATION	COM	$88.0M	1.3%Prev: 1.2%	384,296 SH	Increased+99,059 SH
DARDEN RESTAURANTS INC	COM	$1.3M	0.0%Prev: 0.0%	7,310 SH	Increased+4,650 SH
DATADOG INC	CL A COM	$7.4M	0.1%Prev: 0.1%	52,660 SH	Increased+18,861 SH
DECKERS OUTDOOR CORP	COM	$672K	0.0%Prev: 0.0%	6,484 SH	Increased+4,449 SH
DEERE & CO	COM	$91.5M	1.4%Prev: 2.0%	196,558 SH	Decreased-61,395 SH
DELL TECHNOLOGIES INC	CL C	$2.0M	0.0%Prev: 0.0%	15,895 SH	Increased+10,230 SH
DELTA AIR LINES INC DEL	COM NEW	$399K	0.0%	5,743 SH	New
DEXCOM INC	COM	$2.9M	0.0%Prev: 0.0%	39,718 SH	Increased+31,656 SH
DICKS SPORTING GOODS INC	COM	$649K	0.0%Prev: 0.0%	3,276 SH	Increased+2,311 SH
DIGITAL RLTY TR INC	COM	$4.2M	0.1%Prev: 0.1%	27,321 SH	Increased+8,756 SH
DISNEY WALT CO	COM	$27.9M	0.4%Prev: 0.6%	245,114 SH	Decreased-60,115 SH
DOCUSIGN INC	COM	$1.0M	0.0%	14,787 SH	New
DOLLAR GEN CORP NEW	COM	$1.3M	0.0%Prev: 0.0%	9,438 SH	Increased+3,489 SH
DOLLAR TREE INC	COM	$1.0M	0.0%Prev: 0.0%	8,280 SH	Increased+1,935 SH
DOMINION ENERGY INC	COM	$2.1M	0.0%	36,125 SH	New
DOMINOS PIZZA INC	COM	$637K	0.0%	1,528 SH	New
DOORDASH INC	CL A	$4.6M	0.1%Prev: 0.0%	20,269 SH	Increased+16,422 SH
DOVER CORP	COM	$2.2M	0.0%Prev: 0.0%	11,014 SH	Increased+6,636 SH
DOW INC	COM	$565K	0.0%	24,179 SH	New
DRAFTKINGS INC NEW	COM CL A	$539K	0.0%	15,637 SH	New
DUKE ENERGY CORP NEW	COM NEW	$3.8M	0.1%	32,006 SH	New
DUPONT DE NEMOURS INC	COM	$883K	0.0%Prev: 0.0%	21,955 SH	Increased+13,812 SH
DYNATRACE INC	COM NEW	$945K	0.0%	21,796 SH	New
EAST WEST BANCORP INC	COM	$2.2M	0.0%Prev: 0.1%	19,795 SH	Decreased-22,350 SH
EBAY INC.	COM	$2.0M	0.0%Prev: 0.3%	23,235 SH	Decreased-278,857 SH
ECHOSTAR CORP	CL A	$767K	0.0%	7,058 SH	New
ECOLAB INC	COM	$24.4M	0.4%Prev: 0.5%	92,809 SH	Decreased-28,089 SH
EDISON INTL	COM	$2.0M	0.0%Prev: 0.1%	33,857 SH	Decreased-742 SH
EDWARDS LIFESCIENCES CORP	COM	$2.1M	0.0%Prev: 0.1%	24,419 SH	Decreased-16,616 SH
ELECTRONIC ARTS INC	COM	$2.4M	0.0%	11,657 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$3.5M	0.1%	10,126 SH	New
ELI LILLY & CO	COM	$147.5M	2.2%Prev: 1.2%	137,274 SH	Increased+54,256 SH
EMBRAER S.A.	SPONSORED ADS	$557K	0.0%	8,647 SH	New
EMCOR GROUP INC	COM	$2.5M	0.0%Prev: 0.0%	4,168 SH	Increased+3,003 SH
EMERSON ELEC CO	COM	$8.1M	0.1%Prev: 0.1%	60,914 SH	Increased+13,168 SH
ENTEGRIS INC	COM	$4.6M	0.1%Prev: 0.0%	54,129 SH	Increased+33,178 SH
ENTERGY CORP NEW	COM	$1.8M	0.0%	19,675 SH	New
EQUIFAX INC	COM	$1.6M	0.0%Prev: 0.6%	7,340 SH	Decreased-122,984 SH
EQUINIX INC	COM	$20.5M	0.3%Prev: 0.6%	26,710 SH	Decreased-8,142 SH
EQUITABLE HLDGS INC	COM	$642K	0.0%	13,471 SH	New
EQUITY LIFESTYLE PPTYS INC	COM	$4.0M	0.1%Prev: 0.1%	66,556 SH	Decreased-5,044 SH
EQUITY RESIDENTIAL	SH BEN INT	$786K	0.0%	12,472 SH	New
ESSENTIAL UTILS INC	COM	$4.9M	0.1%Prev: 0.1%	128,266 SH	Decreased-61,107 SH
ESSEX PPTY TR INC	COM	$581K	0.0%	2,220 SH	New
ETSY INC	COM	$203K	0.0%	200 PRN	New
EVEREST GROUP LTD	COM	$509K	0.0%Prev: 0.0%	1,500 SH	Increased+631 SH
EVERSOURCE ENERGY	COM	$7.4M	0.1%Prev: 0.2%	109,842 SH	Decreased-97,544 SH
EXELON CORP	COM	$5.1M	0.1%Prev: 0.1%	117,203 SH	Increased+40,742 SH
EXPEDITORS INTL WASH INC	COM	$1.2M	0.0%	7,998 SH	New
EXTRA SPACE STORAGE INC	COM	$1.3M	0.0%Prev: 0.0%	10,075 SH	Increased+7,889 SH
EXXON MOBIL CORP	COM	$18.7M	0.3%	155,354 SH	New
F5 INC	COM	$473K	0.0%	1,854 SH	New
FAIR ISAAC CORP	COM	$2.2M	0.0%Prev: 0.0%	1,278 SH	Increased+1,059 SH
FASTENAL CO	COM	$2.6M	0.0%Prev: 0.0%	63,779 SH	Increased+58,875 SH
FEDEX CORP	COM	$2.2M	0.0%	7,767 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$38.8M	0.6%Prev: 0.7%	174,343 SH	Decreased-54,279 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$537K	0.0%	9,836 SH	New
FIDELITY NATL INFORMATION SV	COM	$1.3M	0.0%Prev: 0.0%	20,247 SH	Increased+17,064 SH
FIFTH THIRD BANCORP	COM	$5.5M	0.1%Prev: 0.1%	117,819 SH	Increased+40,591 SH
FINVOLUTION GROUP	SPONSORED ADS	$140K	0.0%Prev: 0.0%	26,688 SH	Decreased-4,050 SH
FIRST CTZNS BANCSHARES INC D	CL A	$661K	0.0%	308 SH	New
FIRST INDL RLTY TR INC	COM	$3.1M	0.0%Prev: 0.0%	53,923 SH	Increased+13,151 SH
FIRST SOLAR INC	COM	$23.7M	0.4%Prev: 0.5%	90,549 SH	Decreased-64,621 SH
FIRSTENERGY CORP	COM	$1.2M	0.0%	27,868 SH	New
FISERV INC	COM	$1.8M	0.0%Prev: 1.4%	26,150 SH	Decreased-334,786 SH
FORD MTR CO	COM	$2.7M	0.0%Prev: 0.1%	203,665 SH	Decreased-237,755 SH
FORTINET INC	COM	$2.6M	0.0%Prev: 0.0%	32,624 SH	Increased+24,226 SH
FORTIVE CORP	COM	$1.2M	0.0%Prev: 0.0%	22,256 SH	Increased+18,464 SH
FRANCO NEV CORP	COM	$1.5M	0.0%	7,152 SH	New
FREEPORT-MCMORAN INC	CL B	$3.0M	0.0%	58,679 SH	New
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$446K	0.0%Prev: 0.0%	41,553 SH	Decreased-96,772 SH
GALLAGHER ARTHUR J & CO	COM	$3.2M	0.0%Prev: 0.0%	12,399 SH	Increased+8,878 SH
GAMING & LEISURE PPTYS INC	COM	$445K	0.0%	9,948 SH	New
GARTNER INC	COM	$4.8M	0.1%Prev: 0.1%	19,025 SH	Increased+9,684 SH
GE AEROSPACE	COM NEW	$11.8M	0.2%	38,367 SH	New
GE VERNOVA INC	COM	$10.0M	0.1%Prev: 0.0%	15,303 SH	Increased+9,915 SH
GEN DIGITAL INC	COM	$1.0M	0.0%	38,337 SH	New
GENERAL MLS INC	COM	$2.4M	0.0%Prev: 0.1%	50,552 SH	Decreased-9,256 SH
GENERAL MTRS CO	COM	$2.7M	0.0%	32,951 SH	New
GENUINE PARTS CO	COM	$3.0M	0.0%Prev: 0.1%	24,501 SH	Decreased-8,144 SH
GILEAD SCIENCES INC	COM	$21.8M	0.3%Prev: 0.1%	177,649 SH	Increased+142,585 SH
GITLAB INC	CLASS A COM	$2.4M	0.0%	64,486 SH	New
GLOBAL PMTS INC	COM	$550K	0.0%Prev: 0.0%	7,101 SH	Increased+4,727 SH
GODADDY INC	CL A	$1.1M	0.0%	8,681 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$1.8M	0.0%Prev: 0.0%	41,629 SH	Increased+16,143 SH
GOLDMAN SACHS GROUP INC	COM	$13.9M	0.2%Prev: 0.0%	15,770 SH	Increased+11,203 SH
GRACO INC	COM	$722K	0.0%	8,807 SH	New
GRAND CANYON ED INC	COM	$11.4M	0.2%Prev: 0.3%	68,707 SH	Decreased-21,418 SH
GRUPO CIBEST SA	SPON ADS	$11.6M	0.2%	182,945 SH	New
GUIDEWIRE SOFTWARE INC	COM	$1.8M	0.0%Prev: 0.0%	8,065 SH	Increased-1,901 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$2.4M	0.0%	46,481 SH	New
H WORLD GROUP LTD	SPONSORED ADS	$512K	0.0%Prev: 0.1%	400 PRN	Decreased-505,729 PRN
HA SUSTAINABLE INFRA CAP INC	COM	$5.5M	0.1%Prev: 0.1%	174,260 SH	Increased+198 SH
HAEMONETICS CORP MASS	COM	$209K	0.0%	200 PRN	New
HALLIBURTON CO	COM	$827K	0.0%	29,274 SH	New
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$738K	0.0%	37,063 SH	New
HARTFORD INSURANCE GROUP INC	COM	$1.9M	0.0%	13,980 SH	New
HCA HEALTHCARE INC	COM	$3.7M	0.1%Prev: 0.0%	8,003 SH	Increased+6,302 SH
HDFC BANK LTD	SPONSORED ADS	$33.0M	0.5%Prev: 0.1%	903,026 SH	Increased+823,749 SH
HEALTHPEAK PROPERTIES INC	COM	$560K	0.0%	34,823 SH	New
HEICO CORP NEW	CL A	$1.1M	0.0%	4,328 SH	New
HEICO CORP NEW	COM	$714K	0.0%	2,205 SH	New
HELLO GROUP INC	ADS	$172K	0.0%	26,300 SH	New
HENRY JACK & ASSOC INC	COM	$355K	0.0%	1,946 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$1.6M	0.0%Prev: 0.0%	65,356 SH	Increased+45,317 SH
HILTON WORLDWIDE HLDGS INC	COM	$6.9M	0.1%Prev: 0.1%	24,129 SH	Increased-2,235 SH
HOLOGIC INC	COM	$607K	0.0%Prev: 0.2%	8,149 SH	Decreased-106,974 SH
HOME DEPOT INC	COM	$73.8M	1.1%Prev: 0.1%	214,391 SH	Increased+195,062 SH
HORMEL FOODS CORP	COM	$863K	0.0%	36,411 SH	New
HOWMET AEROSPACE INC	COM	$3.2M	0.0%	15,377 SH	New
HP INC	COM	$848K	0.0%Prev: 0.0%	38,075 SH	Increased+20,845 SH
HUBBELL INC	COM	$7.0M	0.1%Prev: 0.0%	15,700 SH	Increased+12,696 SH
HUBSPOT INC	COM	$4.4M	0.1%Prev: 0.1%	10,890 SH	Increased+5,855 SH
HUMANA INC	COM	$1.3M	0.0%Prev: 0.0%	4,951 SH	Increased+3,483 SH
HUNT J B TRANS SVCS INC	COM	$530K	0.0%	2,729 SH	New
HUNTINGTON BANCSHARES INC	COM	$1.4M	0.0%Prev: 0.0%	81,301 SH	Increased+60,575 SH
HYATT HOTELS CORP	COM CL A	$238K	0.0%	1,486 SH	New
ICICI BANK LIMITED	ADR	$1.9M	0.0%Prev: 0.0%	64,084 SH	Increased+55,400 SH
IDEX CORP	COM	$774K	0.0%	4,352 SH	New
IDEXX LABS INC	COM	$2.4M	0.0%Prev: 0.0%	3,522 SH	Increased+949 SH
ILLINOIS TOOL WKS INC	COM	$4.0M	0.1%Prev: 0.0%	16,398 SH	Increased+8,953 SH
ILLUMINA INC	COM	$591K	0.0%	4,504 SH	New
INCYTE CORP	COM	$556K	0.0%	5,631 SH	New
INFOSYS LTD	SPONSORED ADR	$9.1M	0.1%Prev: 0.1%	513,328 SH	Increased+280,689 SH
INGERSOLL RAND INC	COM	$10.3M	0.2%Prev: 0.2%	129,610 SH	Increased+30,881 SH
INSMED INC	COM PAR $.01	$1.7M	0.0%Prev: 0.0%	9,989 SH	Increased-90,011 SH
INSULET CORP	COM	$832K	0.0%Prev: 0.0%	2,928 SH	Increased-247,072 SH
INTEL CORP	COM	$7.7M	0.1%Prev: 0.0%	208,799 SH	Increased+161,147 SH
INTERCONTINENTAL EXCHANGE IN	COM	$72.6M	1.1%Prev: 1.5%	448,374 SH	Decreased-91,148 SH
INTERNATIONAL BUSINESS MACHS	COM	$13.2M	0.2%Prev: 0.0%	44,687 SH	Increased+34,551 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$824K	0.0%	12,233 SH	New
INTERNATIONAL PAPER CO	COM	$681K	0.0%	17,291 SH	New
INTUIT	COM	$21.9M	0.3%Prev: 1.5%	33,045 SH	Decreased-93,317 SH
INTUITIVE SURGICAL INC	COM NEW	$14.2M	0.2%Prev: 0.3%	25,156 SH	Increased-724 SH
INVITATION HOMES INC	COM	$559K	0.0%	20,122 SH	New
IONQ INC	COM	$539K	0.0%	12,019 SH	New
IQVIA HLDGS INC	COM	$1.4M	0.0%	6,323 SH	New
IRHYTHM TECHNOLOGIES INC	COM	$1.8M	0.0%Prev: 0.0%	10,201 SH	Increased+4,962 SH
IRON MTN INC DEL	COM	$1.3M	0.0%Prev: 0.0%	16,217 SH	Increased+12,301 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$9.9M	0.1%Prev: 0.0%	1,377,968 SH	Increased+1,154,206 SH
JABIL INC	COM	$734K	0.0%	3,221 SH	New
JACOBS SOLUTIONS INC	COM	$987K	0.0%Prev: 0.0%	7,451 SH	Decreased-6,921 SH
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	$232K	0.0%	200 PRN	New
JAZZ INVESTMENTS I LTD	NOTE 3.125% 9/1	$269K	0.0%	200 PRN	New
JOHNSON & JOHNSON	COM	$32.0M	0.5%Prev: 0.3%	154,852 SH	Increased+32,019 SH
JONES LANG LASALLE INC	COM	$4.0M	0.1%Prev: 0.1%	11,925 SH	Decreased-8,160 SH
JOYY INC	ADS REPSTG COM A	$343K	0.0%	5,300 SH	New
JPMORGAN CHASE & CO.	COM	$61.0M	0.9%Prev: 0.6%	189,217 SH	Increased+58,720 SH
KANZHUN LIMITED	SPONSORED ADS	$598K	0.0%Prev: 0.0%	29,336 SH	Decreased-108,642 SH
KASPI KZ JSC	SPONSORED ADS	$738K	0.0%Prev: 0.1%	9,446 SH	Decreased-22,557 SH
KE HLDGS INC	SPONSORED ADS	$5.3M	0.1%Prev: 0.0%	334,549 SH	Increased+222,235 SH
KENVUE INC	COM	$1.7M	0.0%Prev: 0.0%	99,503 SH	Increased+80,913 SH
KEURIG DR PEPPER INC	COM	$5.5M	0.1%Prev: 0.0%	195,402 SH	Increased+176,625 SH
KEYCORP	COM	$982K	0.0%	47,585 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$1.4M	0.0%	6,711 SH	New
KIMBERLY-CLARK CORP	COM	$1.7M	0.0%	16,408 SH	New
KIMCO RLTY CORP	COM	$574K	0.0%	28,301 SH	New
KINDER MORGAN INC DEL	COM	$3.0M	0.0%Prev: 0.0%	108,990 SH	Increased+99,915 SH
KKR & CO INC	COM	$5.6M	0.1%Prev: 0.0%	44,123 SH	Increased+35,616 SH
KLA CORP	COM NEW	$58.8M	0.9%Prev: 0.5%	48,398 SH	Increased+5,087 SH
KRAFT HEINZ CO	COM	$1.9M	0.0%Prev: 0.0%	78,808 SH	Increased+61,763 SH
KROGER CO	COM	$1.9M	0.0%	30,686 SH	New
KT CORP	SPONSORED ADR	$286K	0.0%	15,099 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$2.3M	0.0%	7,913 SH	New
LABCORP HOLDINGS INC	COM SHS	$627K	0.0%	2,501 SH	New
LAM RESEARCH CORP	COM NEW	$21.3M	0.3%Prev: 0.0%	124,647 SH	Increased+91,324 SH
LAMAR ADVERTISING CO NEW	CL A	$2.4M	0.0%Prev: 0.1%	18,925 SH	Decreased-21,015 SH
LENNAR CORP	CL A	$5.9M	0.1%Prev: 0.2%	58,500 SH	Decreased-11,183 SH
LENNOX INTL INC	COM	$928K	0.0%	1,912 SH	New
LEXINFINTECH HLDGS LTD	ADR	$122K	0.0%	37,259 SH	New
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$1.5M	0.0%	56,276 SH	New
LINCOLN ELEC HLDGS INC	COM	$2.4M	0.0%Prev: 0.1%	10,185 SH	Decreased-6,890 SH
LIVE NATION ENTERTAINMENT IN	COM	$1.2M	0.0%	8,639 SH	New
LOEWS CORP	COM	$2.9M	0.0%Prev: 0.0%	27,449 SH	Increased-3,553 SH
LOWES COS INC	COM	$18.4M	0.3%Prev: 0.3%	76,331 SH	Increased+10,234 SH
LPL FINL HLDGS INC	COM	$1.1M	0.0%Prev: 0.0%	3,096 SH	Increased+2,322 SH
LULULEMON ATHLETICA INC	COM	$931K	0.0%Prev: 0.0%	4,479 SH	Increased+2,735 SH
M & T BK CORP	COM	$1.3M	0.0%Prev: 0.0%	6,479 SH	Increased+4,545 SH
MANHATTAN ASSOCIATES INC	COM	$5.5M	0.1%	31,895 SH	New
MARATHON PETE CORP	COM	$2.5M	0.0%	15,385 SH	New
MARKEL GROUP INC	COM	$950K	0.0%	442 SH	New
MARRIOTT INTL INC NEW	CL A	$38.6M	0.6%Prev: 0.8%	124,313 SH	Decreased-33,055 SH
MARSH & MCLENNAN COS INC	COM	$34.2M	0.5%Prev: 1.1%	184,409 SH	Decreased-81,377 SH
MARTIN MARIETTA MATLS INC	COM	$9.6M	0.1%Prev: 0.1%	15,389 SH	Increased+89 SH
MARVELL TECHNOLOGY INC	COM	$13.1M	0.2%Prev: 0.0%	154,419 SH	Increased+143,095 SH
MASCO CORP	COM	$838K	0.0%	13,211 SH	New
MASTERCARD INCORPORATED	CL A	$104.5M	1.5%Prev: 2.1%	183,068 SH	Decreased-26,904 SH
MCCORMICK & CO INC	COM NON VTG	$3.9M	0.1%Prev: 0.0%	57,774 SH	Increased+31,043 SH
MCDONALDS CORP	COM	$10.7M	0.2%Prev: 0.1%	34,990 SH	Increased+20,630 SH
MCKESSON CORP	COM	$5.8M	0.1%Prev: 0.0%	7,069 SH	Increased+4,537 SH
MERCADOLIBRE INC	COM	$20.6M	0.3%Prev: 0.3%	10,225 SH	Increased+2,102 SH
MERCK & CO INC	COM	$27.0M	0.4%Prev: 0.3%	256,834 SH	Increased+84,087 SH
META PLATFORMS INC	CL A	$83.5M	1.2%Prev: 0.4%	126,519 SH	Increased+92,858 SH
METLIFE INC	COM	$18.3M	0.3%Prev: 0.5%	231,573 SH	Decreased-98,486 SH
METTLER TOLEDO INTERNATIONAL	COM	$3.1M	0.0%Prev: 0.0%	2,198 SH	Increased+833 SH
MICROCHIP TECHNOLOGY INC.	COM	$6.8M	0.1%Prev: 0.1%	106,985 SH	Increased+7,617 SH
MICRON TECHNOLOGY INC	COM	$20.1M	0.3%Prev: 0.0%	70,252 SH	Increased+42,335 SH
MICROSOFT CORP	COM	$392.9M	5.8%Prev: 5.4%	812,330 SH	Increased+126,063 SH
MID-AMER APT CMNTYS INC	COM	$721K	0.0%	5,191 SH	New
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$6.3M	0.1%Prev: 0.1%	398,800 SH	Increased-71,700 SH
MKS INC.	COM	$384K	0.0%	300 PRN	New
MONDELEZ INTL INC	CL A	$4.6M	0.1%Prev: 0.0%	86,030 SH	Increased+52,650 SH
MONGODB INC	CL A	$8.8M	0.1%Prev: 0.0%	20,868 SH	Increased+12,726 SH
MONOLITHIC PWR SYS INC	COM	$2.0M	0.0%Prev: 0.0%	2,231 SH	Increased+1,496 SH
MONSTER BEVERAGE CORP NEW	COM	$7.6M	0.1%Prev: 0.0%	99,516 SH	Increased+81,117 SH
MOODYS CORP	COM	$3.3M	0.0%Prev: 0.0%	6,491 SH	Increased+5,281 SH
MORGAN STANLEY	COM NEW	$30.4M	0.4%Prev: 0.1%	171,025 SH	Increased+119,028 SH
MOTOROLA SOLUTIONS INC	COM NEW	$3.7M	0.1%Prev: 0.0%	9,712 SH	Increased+8,662 SH
MSCI INC	COM	$1.7M	0.0%Prev: 0.1%	2,913 SH	Decreased-1,629 SH
NASDAQ INC	COM	$1.8M	0.0%	18,177 SH	New
NATERA INC	COM	$1.5M	0.0%	6,463 SH	New
NCL CORP LTD	NOTE 1.125% 2/1	$301K	0.0%Prev: 0.0%	300 PRN	Decreased-469,700 PRN
NETAPP INC	COM	$3.0M	0.0%Prev: 0.1%	28,083 SH	Decreased-32,011 SH
NETEASE INC	SPONSORED ADS	$2.3M	0.0%Prev: 0.0%	16,878 SH	Increased+3,886 SH
NETFLIX INC	COM	$33.9M	0.5%Prev: 0.2%	361,414 SH	Increased+350,690 SH
NEUROCRINE BIOSCIENCES INC	COM	$384K	0.0%	2,706 SH	New
NEWMONT CORP	COM	$6.9M	0.1%Prev: 0.0%	69,438 SH	Increased+34,981 SH
NEXTERA ENERGY CAP HLDGS INC	NOTE 3.000% 3/0	$251K	0.0%	200 PRN	New
NEXTERA ENERGY INC	COM	$6.8M	0.1%	84,083 SH	New
NIKE INC	CL B	$4.8M	0.1%Prev: 0.1%	75,895 SH	Increased+23,348 SH
NISOURCE INC	COM	$1.1M	0.0%	25,819 SH	New
NOKIA CORP	SPONSORED ADR	$4.0M	0.1%Prev: 0.1%	624,346 SH	Decreased-405,351 SH
NORDSON CORP	COM	$678K	0.0%	2,820 SH	New
NORFOLK SOUTHN CORP	COM	$3.1M	0.0%Prev: 0.0%	10,571 SH	Increased+7,588 SH
NORTHERN TR CORP	COM	$928K	0.0%Prev: 0.1%	6,794 SH	Decreased-31,141 SH
NRG ENERGY INC	COM NEW	$1.5M	0.0%	9,121 SH	New
NUCOR CORP	COM	$1.3M	0.0%	7,953 SH	New
NUTANIX INC	CL A	$1.3M	0.0%	20,386 SH	New
NVIDIA CORPORATION	COM	$412.3M	6.1%Prev: 4.9%	2,210,745 SH	Increased+240,500 SH
NVR INC	COM	$788K	0.0%	108 SH	New
OKLO INC	COM CL A	$330K	0.0%	4,595 SH	New
OKTA INC	CL A	$968K	0.0%	11,195 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$1.1M	0.0%Prev: 0.0%	7,092 SH	Increased+4,677 SH
OMNICOM GROUP INC	COM	$1.6M	0.0%Prev: 0.1%	19,312 SH	Decreased-18,303 SH
ON SEMICONDUCTOR CORP	COM	$3.5M	0.1%Prev: 0.0%	54,194 SH	Increased-668,727 SH
ONEOK INC NEW	COM	$6.0M	0.1%	81,822 SH	New
ORACLE CORP	COM	$47.8M	0.7%Prev: 1.3%	245,179 SH	Decreased-178,859 SH
OREILLY AUTOMOTIVE INC	COM	$3.1M	0.0%Prev: 0.0%	34,294 SH	Increased+32,398 SH
OSHKOSH CORP	COM	$4.3M	0.1%Prev: 0.1%	34,600 SH	Increased-6,600 SH
OTIS WORLDWIDE CORP	COM	$2.1M	0.0%Prev: 0.0%	23,651 SH	Decreased-4,868 SH
OWENS CORNING NEW	COM	$3.1M	0.0%Prev: 0.7%	27,369 SH	Decreased-204,484 SH
PACCAR INC	COM	$3.3M	0.0%Prev: 0.0%	30,546 SH	Increased+20,278 SH
PACKAGING CORP AMER	COM	$2.4M	0.0%Prev: 0.1%	11,848 SH	Decreased-10,157 SH
PALO ALTO NETWORKS INC	COM	$33.9M	0.5%Prev: 0.5%	184,265 SH	Increased-124,339 SH
PARKER-HANNIFIN CORP	COM	$20.3M	0.3%Prev: 0.3%	23,046 SH	Increased+1,468 SH
PAYCHEX INC	COM	$2.0M	0.0%Prev: 0.0%	17,914 SH	Increased+12,705 SH
PAYCOM SOFTWARE INC	COM	$4.7M	0.1%Prev: 0.0%	29,416 SH	Increased+17,454 SH
PAYPAL HLDGS INC	COM	$5.0M	0.1%Prev: 0.0%	86,034 SH	Increased+73,753 SH
PDD HOLDINGS INC	SPONSORED ADS	$714K	0.0%Prev: 0.0%	6,300 SH	Increased+700 SH
PEPSICO INC	COM	$16.8M	0.2%Prev: 0.2%	116,937 SH	Increased+29,897 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$499K	0.0%	42,100 SH	New
PFIZER INC	COM	$7.0M	0.1%Prev: 0.0%	280,532 SH	Increased+204,401 SH
PG&E CORP	COM	$2.5M	0.0%	153,486 SH	New
PHILLIPS 66	COM	$2.7M	0.0%	20,894 SH	New
PINTEREST INC	CL A	$3.4M	0.1%Prev: 0.1%	131,266 SH	Increased+37,864 SH
PNC FINL SVCS GROUP INC	COM	$9.4M	0.1%Prev: 0.1%	45,214 SH	Increased+5,701 SH
PPG INDS INC	COM	$980K	0.0%Prev: 0.0%	9,567 SH	Increased+2,700 SH
PRICE T ROWE GROUP INC	COM	$672K	0.0%Prev: 0.1%	6,568 SH	Decreased-24,222 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$586K	0.0%	6,642 SH	New
PROCTER AND GAMBLE CO	COM	$57.1M	0.8%Prev: 1.4%	398,784 SH	Decreased-54,969 SH
PROGRESSIVE CORP	COM	$7.1M	0.1%Prev: 0.0%	31,310 SH	Increased+22,074 SH
PROLOGIS INC.	COM	$10.6M	0.2%Prev: 0.2%	83,313 SH	Decreased-31,284 SH
PRUDENTIAL FINL INC	COM	$1.6M	0.0%Prev: 0.0%	13,810 SH	Increased+9,807 SH
PTC INC	COM	$2.0M	0.0%Prev: 0.1%	11,219 SH	Decreased-22,664 SH
PUBLIC STORAGE OPER CO	COM	$2.0M	0.0%Prev: 0.0%	7,787 SH	Increased+5,620 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$3.4M	0.1%Prev: 0.0%	42,257 SH	Increased+12,881 SH
PULTE GROUP INC	COM	$910K	0.0%	7,761 SH	New
PURE STORAGE INC	CL A	$10.5M	0.2%Prev: 0.1%	156,730 SH	Increased+95,575 SH
QNITY ELECTRONICS INC	COMMON STOCK	$788K	0.0%	9,657 SH	New
QUALCOMM INC	COM	$20.7M	0.3%Prev: 0.3%	121,307 SH	Increased+20,889 SH
QUANTA SVCS INC	COM	$21.3M	0.3%Prev: 0.1%	50,459 SH	Increased+33,134 SH
QUEST DIAGNOSTICS INC	COM	$12.5M	0.2%Prev: 0.2%	72,262 SH	Increased-1,223 SH
RAYMOND JAMES FINL INC	COM	$1.2M	0.0%Prev: 0.0%	7,182 SH	Increased+5,165 SH
REALTY INCOME CORP	COM	$61.6M	0.9%Prev: 1.6%	1,093,663 SH	Decreased-471,772 SH
REGENCY CTRS CORP	COM	$459K	0.0%	6,654 SH	New
REGENERON PHARMACEUTICALS	COM	$3.4M	0.0%Prev: 0.5%	4,357 SH	Decreased-33,018 SH
REGIONS FINANCIAL CORP NEW	COM	$1.1M	0.0%Prev: 0.0%	40,004 SH	Increased+28,605 SH
RELIANCE INC	COM	$1.6M	0.0%Prev: 0.0%	5,596 SH	Increased+3,193 SH
REPUBLIC SVCS INC	COM	$1.9M	0.0%Prev: 0.1%	9,195 SH	Decreased-8,497 SH
RESMED INC	COM	$1.4M	0.0%Prev: 0.0%	5,890 SH	Increased+4,234 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$1.3M	0.0%Prev: 0.1%	37,613 SH	Decreased-1,137,883 SH
ROBINHOOD MKTS INC	COM CL A	$4.1M	0.1%Prev: 0.0%	36,279 SH	Increased+27,542 SH
ROBLOX CORP	CL A	$2.3M	0.0%Prev: 0.0%	28,222 SH	Increased+22,610 SH
ROCKET LAB CORP	COM	$1.5M	0.0%	21,830 SH	New
ROCKWELL AUTOMATION INC	COM	$12.9M	0.2%Prev: 0.2%	33,279 SH	Increased-10,342 SH
ROLLINS INC	COM	$841K	0.0%	14,014 SH	New
ROPER TECHNOLOGIES INC	COM	$5.5M	0.1%Prev: 0.1%	12,343 SH	Decreased+639 SH
ROSS STORES INC	COM	$7.0M	0.1%Prev: 0.1%	39,112 SH	Increased-426 SH
ROYAL CARIBBEAN GROUP	COM	$3.7M	0.1%	13,441 SH	New
RPM INTL INC	COM	$6.3M	0.1%Prev: 0.1%	60,206 SH	Decreased-179 SH
S&P GLOBAL INC	COM	$79.1M	1.2%Prev: 1.7%	151,284 SH	Decreased-36,416 SH
SALESFORCE INC	COM	$75.1M	1.1%Prev: 2.0%	283,563 SH	Decreased-44,502 SH
SAMSARA INC	COM CL A	$878K	0.0%Prev: 0.0%	24,768 SH	Decreased-3,793 SH
SBA COMMUNICATIONS CORP NEW	CL A	$950K	0.0%Prev: 0.0%	4,913 SH	Increased+3,211 SH
SCHWAB CHARLES CORP	COM	$12.7M	0.2%Prev: 0.1%	127,392 SH	Increased+54,455 SH
SEA LTD	SPONSORD ADS	$1.9M	0.0%Prev: 0.1%	15,142 SH	Decreased-54,308 SH
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	$338K	0.0%	100 PRN	New
SEI INVTS CO	COM	$3.8M	0.1%Prev: 0.1%	46,285 SH	Decreased-41,630 SH
SEMPRA	COM	$3.8M	0.1%	42,941 SH	New
SERVICENOW INC	COM	$51.0M	0.8%Prev: 0.3%	333,075 SH	Increased+320,178 SH
SERVICETITAN INC	SHS CL A	$4.4M	0.1%	41,354 SH	New
SHERWIN WILLIAMS CO	COM	$27.4M	0.4%Prev: 0.8%	84,549 SH	Decreased-46,410 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$9.9M	0.1%Prev: 0.0%	106,851 SH	Increased+66,608 SH
SK TELECOM CO LTD	SPONSORED ADR	$4.9M	0.1%Prev: 0.0%	240,043 SH	Increased+158,275 SH
SLB LIMITED	COM STK	$10.5M	0.2%	274,167 SH	New
SLM CORP	COM	$17.9M	0.3%Prev: 0.7%	662,366 SH	Decreased-654,567 SH
SMITH A O CORP	COM	$1.9M	0.0%Prev: 0.1%	28,240 SH	Decreased-20,420 SH
SMUCKER J M CO	COM NEW	$1.3M	0.0%	12,842 SH	New
SNAP INC	CL A	$406K	0.0%Prev: 0.0%	50,346 SH	Decreased-266,004 SH
SNAP ON INC	COM	$5.5M	0.1%Prev: 0.1%	15,890 SH	Decreased-4,482 SH
SNOWFLAKE INC	COM SHS	$8.4M	0.1%	38,520 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$9.8M	0.1%	141,977 SH	New
SOFI TECHNOLOGIES INC	COM	$1.4M	0.0%	51,671 SH	New
SOLVENTUM CORP	COM SHS	$324K	0.0%	4,091 SH	New
SONY GROUP CORP	SPONSORED ADR	$7.9M	0.1%Prev: 0.1%	310,300 SH	Increased-53,100 SH
SOUTHERN CO	COM	$3.8M	0.1%	43,700 SH	New
SPROUTS FMRS MKT INC	COM	$11.0M	0.2%Prev: 0.5%	138,332 SH	Decreased-85,732 SH
SPS COMM INC	COM	$1.2M	0.0%	13,605 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$986K	0.0%	11,274 SH	New
STARBUCKS CORP	COM	$4.8M	0.1%	56,735 SH	New
STATE STR CORP	COM	$5.5M	0.1%	42,562 SH	New
STEEL DYNAMICS INC	COM	$3.4M	0.0%Prev: 0.0%	19,779 SH	Increased-2,970 SH
STRYKER CORPORATION	COM	$70.4M	1.0%Prev: 1.0%	200,180 SH	Increased+50,949 SH
SUN CMNTYS INC	COM	$538K	0.0%	4,340 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$638K	0.0%Prev: 0.0%	21,792 SH	Increased+10,352 SH
SYNCHRONY FINANCIAL	COM	$1.8M	0.0%Prev: 0.0%	21,912 SH	Increased+14,208 SH
SYNOPSYS INC	COM	$55.3M	0.8%Prev: 0.9%	117,716 SH	Increased+15,961 SH
SYSCO CORP	COM	$5.8M	0.1%Prev: 0.1%	78,674 SH	Increased+12,464 SH
T-MOBILE US INC	COM	$8.8M	0.1%Prev: 0.1%	43,257 SH	Increased+12,379 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$85.8M	1.3%Prev: 0.7%	282,431 SH	Increased+105,082 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$2.6M	0.0%	10,203 SH	New
TAPESTRY INC	COM	$1.4M	0.0%	10,860 SH	New
TARGA RES CORP	COM	$2.3M	0.0%	12,386 SH	New
TARGET CORP	COM	$1.9M	0.0%Prev: 0.0%	19,734 SH	Increased+12,581 SH
TECK RESOURCES LTD	CL B	$24.5M	0.4%Prev: 0.1%	510,989 SH	Increased+388,003 SH
TELEDYNE TECHNOLOGIES INC	COM	$6.6M	0.1%Prev: 0.1%	12,910 SH	Increased-190 SH
TERADYNE INC	COM	$1.3M	0.0%	6,486 SH	New
TESLA INC	COM	$64.4M	1.0%	143,240 SH	New
TETRA TECH INC NEW	COM	$329K	0.0%Prev: 0.0%	300 PRN	Decreased-599,700 PRN
TEXAS INSTRS INC	COM	$7.6M	0.1%Prev: 0.1%	43,525 SH	Increased+9,498 SH
THE CIGNA GROUP	COM	$3.2M	0.0%Prev: 0.9%	11,787 SH	Decreased-171,960 SH
THE TRADE DESK INC	COM CL A	$829K	0.0%Prev: 0.0%	21,840 SH	Increased+15,399 SH
THERMO FISHER SCIENTIFIC INC	COM	$73.4M	1.1%Prev: 1.2%	126,699 SH	Increased+6,780 SH
TJX COS INC NEW	COM	$22.8M	0.3%Prev: 0.4%	148,210 SH	Decreased-45,040 SH
TOAST INC	CL A	$8.5M	0.1%Prev: 0.0%	238,415 SH	Increased+183,129 SH
TOPBUILD CORP	COM	$2.4M	0.0%Prev: 0.1%	5,644 SH	Decreased-5,540 SH
TPG INC	COM CL A	$2.6M	0.0%Prev: 0.0%	41,370 SH	Increased+14,160 SH
TRACTOR SUPPLY CO	COM	$821K	0.0%	16,409 SH	New
TRADEWEB MKTS INC	CL A	$325K	0.0%	3,020 SH	New
TRANSUNION	COM	$1.1M	0.0%	12,668 SH	New
TRAVELERS COMPANIES INC	COM	$3.3M	0.0%Prev: 0.0%	11,333 SH	Increased+7,518 SH
TRIMBLE INC	COM	$4.7M	0.1%Prev: 0.0%	60,512 SH	Increased+33,166 SH
TRIP COM GROUP LTD	ADS	$18.6M	0.3%Prev: 0.1%	257,971 SH	Increased+173,511 SH
TRUIST FINL CORP	COM	$5.6M	0.1%Prev: 0.1%	114,304 SH	Increased+19,170 SH
TWILIO INC	CL A	$1.4M	0.0%Prev: 0.0%	9,965 SH	Increased+8,094 SH
TYLER TECHNOLOGIES INC	COM	$1.3M	0.0%	2,825 SH	New
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	$203K	0.0%Prev: 0.0%	200 PRN	Decreased-499,800 PRN
UBER TECHNOLOGIES INC	COM	$15.8M	0.2%Prev: 0.1%	193,708 SH	Increased+127,239 SH
UDR INC	COM	$401K	0.0%	10,932 SH	New
ULTA BEAUTY INC	COM	$1.2M	0.0%	1,984 SH	New
UNION PAC CORP	COM	$12.0M	0.2%Prev: 0.2%	51,984 SH	Increased+6,783 SH
UNITED AIRLS HLDGS INC	COM	$323K	0.0%	2,890 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$172K	0.0%	21,900 SH	New
UNITED PARCEL SERVICE INC	CL B	$5.6M	0.1%Prev: 0.1%	56,634 SH	Decreased+3,979 SH
UNITED RENTALS INC	COM	$5.6M	0.1%Prev: 0.1%	6,956 SH	Increased+349 SH
UNITED THERAPEUTICS CORP DEL	COM	$850K	0.0%	1,745 SH	New
UNITEDHEALTH GROUP INC	COM	$17.6M	0.3%Prev: 0.3%	53,380 SH	Increased+22,973 SH
UP FINTECH HLDG LTD	SPONSORED ADS	$143K	0.0%	14,992 SH	New
US BANCORP DEL	COM NEW	$13.5M	0.2%Prev: 0.2%	252,961 SH	Increased+6,300 SH
VALERO ENERGY CORP	COM	$2.6M	0.0%Prev: 0.0%	16,112 SH	Increased+13,889 SH
VARONIS SYS INC	COM	$1.4M	0.0%	42,213 SH	New
VEEVA SYS INC	CL A COM	$17.1M	0.3%Prev: 0.4%	76,809 SH	Decreased-17,978 SH
VENTAS INC	COM	$1.9M	0.0%	24,941 SH	New
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	$284K	0.0%Prev: 0.0%	200 PRN	Decreased-299,800 PRN
VERALTO CORP	COM SHS	$9.8M	0.1%Prev: 0.1%	97,956 SH	Increased+58,246 SH
VERISIGN INC	COM	$1.3M	0.0%	5,168 SH	New
VERISK ANALYTICS INC	COM	$27.5M	0.4%Prev: 0.7%	122,899 SH	Decreased-22,868 SH
VERIZON COMMUNICATIONS INC	COM	$22.9M	0.3%Prev: 1.0%	562,951 SH	Decreased-845,232 SH
VERTEX PHARMACEUTICALS INC	COM	$8.6M	0.1%Prev: 1.1%	19,070 SH	Decreased-121,167 SH
VERTIV HOLDINGS CO	COM CL A	$7.4M	0.1%Prev: 0.1%	45,464 SH	Increased+1,703 SH
VICI PPTYS INC	COM	$1.1M	0.0%	40,521 SH	New
VIPSHOP HLDGS LTD	SPONSORED ADS A	$276K	0.0%	15,629 SH	New
VISA INC	COM CL A	$44.5M	0.7%Prev: 0.8%	126,793 SH	Increased-6,921 SH
VULCAN MATLS CO	COM	$2.3M	0.0%Prev: 0.0%	7,969 SH	Increased+4,297 SH
WABTEC	COM	$21.3M	0.3%Prev: 0.3%	99,874 SH	Increased+9,340 SH
WALMART INC	COM	$22.8M	0.3%Prev: 0.1%	204,499 SH	Increased+136,752 SH
WARNER MUSIC GROUP CORP	COM CL A	$713K	0.0%	23,243 SH	New
WASTE CONNECTIONS INC	COM	$1.9M	0.0%Prev: 0.1%	10,925 SH	Decreased-10,075 SH
WASTE MGMT INC DEL	COM	$87.7M	1.3%Prev: 1.7%	399,323 SH	Decreased-64,830 SH
WATERS CORP	COM	$675K	0.0%	1,776 SH	New
WATSCO INC	COM	$788K	0.0%	2,339 SH	New
WELLS FARGO CO NEW	COM	$20.6M	0.3%	221,278 SH	New
WELLTOWER INC	COM	$15.0M	0.2%Prev: 0.0%	80,620 SH	Increased+71,538 SH
WEST PHARMACEUTICAL SVSC INC	COM	$643K	0.0%	2,338 SH	New
WESTERN DIGITAL CORP	COM	$3.0M	0.0%Prev: 0.0%	17,305 SH	Increased-189,431 SH
WEYERHAEUSER CO MTN BE	COM NEW	$670K	0.0%	28,264 SH	New
WILLIAMS COS INC	COM	$3.7M	0.1%Prev: 0.0%	61,168 SH	Increased+56,805 SH
WILLIAMS SONOMA INC	COM	$2.8M	0.0%Prev: 0.1%	15,923 SH	Decreased-16,542 SH
WORKDAY INC	CL A	$33.0M	0.5%Prev: 0.7%	153,464 SH	Decreased+2,854 SH
WP CAREY INC	COM	$849K	0.0%	13,188 SH	New
WW GRAINGER INC	COM	$50.1M	0.7%	49,656 SH	New
XCEL ENERGY INC	COM	$7.8M	0.1%Prev: 0.1%	105,096 SH	Increased+14,296 SH
XYLEM INC	COM	$33.0M	0.5%Prev: 0.7%	242,147 SH	Decreased-77,336 SH
YUM BRANDS INC	COM	$2.0M	0.0%	13,082 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$431K	0.0%	1,777 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$2.1M	0.0%Prev: 0.0%	23,264 SH	Decreased-1,097 SH
ZOETIS INC	CL A	$2.5M	0.0%Prev: 0.1%	19,586 SH	Decreased-29,160 SH
ZSCALER INC	COM	$1.4M	0.0%Prev: 0.0%	6,105 SH	Increased-295,742 SH

Sold (vs prior filing)

ADVANCED DRAIN SYS INC DEL — $3.4M
ALBEMARLE CORP — $447K
ANSYS INC — $10.3M
BANCOLOMBIA S A — $4.2M
BEIGENE LTD — $4.5M
BJS WHSL CLUB HLDGS INC — $6.1M
BRIGHT HORIZONS FAM SOL IN D — $2.1M
CHECK POINT SOFTWARE TECH LT — $4.5M
COINBASE GLOBAL INC — $2.1M
COMMERCE BANCSHARES INC — $3.6M
CYBERARK SOFTWARE LTD — $2.6M
CYTOKINETICS INC — $205K
DARLING INGREDIENTS INC — $3.5M
DISCOVER FINL SVCS — $658K
DUOLINGO INC — $1.8M
ELEVANCE HEALTH INC — $13.8M
ENPHASE ENERGY INC — $204K
EXACT SCIENCES CORP — $511K
EXPEDIA GROUP INC — $465K
FIRST CTZNS BANCSHARES INC N — $414K
… and 49 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0002080520-26-000001	$6.76B	View
Sep 4, 2025	Q4 2024	13F-HR	0002080520-25-000011	$5.36B	View
Sep 5, 2025	Q4 2023