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: $13.19B13 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$6.7M	0.1%	40,896 SH	New
A10 NETWORKS INC	COM	$802K	0.0%	29,586 SH	New
ABBOTT LABORATORIES	COM	$16.9M	0.1%	170,761 SH	New
ABBVIE INC	COM	$163.7M	1.2%Prev: 0.3%	625,941 SH	Increased+563,185 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$21.5M	0.2%Prev: 0.3%	117,160 SH	Increased+63,095 SH
ADOBE INC	COM	$10.1M	0.1%Prev: 0.2%	42,295 SH	Increased+13,631 SH
ADVANCED DRAIN SYS INC DEL	COM	$1.8M	0.0%Prev: 0.0%	13,949 SH	Increased+11,139 SH
ADVANCED ENERGY INDS	COM	$2.6M	0.0%	9,217 SH	New
ADVANCED MICRO DEVICES INC	COM	$174.9M	1.3%Prev: 0.8%	285,866 SH	Increased+37,502 SH
AERCAP HOLDINGS NV	SHS	$2.1M	0.0%	14,677 SH	New
AFFIRM HLDGS INC	COM CL A	$1.6M	0.0%	23,785 SH	New
AFLAC INC	COM	$4.0M	0.0%Prev: 0.0%	35,838 SH	Increased+32,444 SH
AGILENT TECHNOLOGIES INC	COM	$3.5M	0.0%Prev: 0.1%	20,570 SH	Increased+340 SH
AGNICO EAGLE MINES LTD	COM	$44.2M	0.3%	241,112 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$6.3M	0.0%	22,479 SH	New
AIRBNB INC	COM CL A	$4.8M	0.0%Prev: 0.0%	30,005 SH	Increased-75,948 SH
ALCON AG	ORD SHS	$694K	0.0%	10,720 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$31.0M	0.2%Prev: 0.2%	288,230 SH	Increased+225,610 SH
ALLEGION PLC	ORD SHS	$1.5M	0.0%	9,765 SH	New
ALLIANT ENERGY CORP	COM	$4.1M	0.0%	64,183 SH	New
ALLSTATE CORP	COM	$6.5M	0.0%Prev: 0.0%	29,408 SH	Increased+27,062 SH
ALNYLAM PHARMACEUTICALS INC	COM	$2.4M	0.0%Prev: 0.0%	9,926 SH	Increased+8,616 SH
ALPHABET INC	CAP STK CL A	$317.0M	2.4%Prev: 4.2%	921,378 SH	Increased+67,638 SH
AMAZON COM INC	COM	$471.3M	3.6%Prev: 4.2%	1,891,706 SH	Increased+955,349 SH
AMCOR PLC	COM NEW	$1.6M	0.0%	37,150 SH	New
AMDOCS LTD	SHS	$635K	0.0%	11,097 SH	New
AMERICAN EXPRESS CO	COM	$19.6M	0.1%Prev: 0.3%	64,335 SH	Increased+18,236 SH
AMERICAN FINANCIAL GROUP INC	COM	$2.5M	0.0%	18,085 SH	New
AMERICAN INTL GROUP INC	COM NEW	$5.6M	0.0%Prev: 0.1%	75,909 SH	Decreased-15,847 SH
AMERICAN TOWER CORP	COM	$9.1M	0.1%	55,445 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$11.2M	0.1%Prev: 0.6%	86,364 SH	Decreased-123,299 SH
AMERIPRISE FINL INC	COM	$4.8M	0.0%Prev: 0.2%	9,680 SH	Decreased-8,699 SH
AMETEK INC	COM	$7.5M	0.1%	30,440 SH	New
AMGEN INC	COM	$27.5M	0.2%Prev: 0.3%	65,203 SH	Increased+7,632 SH
AMPHENOL CORP	CL A	$16.7M	0.1%	198,561 SH	New
ANALOG DEVICES INC	COM	$24.9M	0.2%Prev: 0.0%	62,801 SH	Increased+56,923 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$3.0M	0.0%	32,403 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.0M	0.0%	53,735 SH	New
AON PLC	SHS CL A	$4.2M	0.0%	15,282 SH	New
API GROUP CORP	COM STK	$3.8M	0.0%	99,112 SH	New
APOLLO GLOBAL MGMT INC	COM	$3.8M	0.0%Prev: 0.0%	32,501 SH	Increased+27,791 SH
APPFOLIO INC	COM CL A	$840K	0.0%	4,191 SH	New
APPLE HOSPITALITY REIT INC	COM NEW	$483K	0.0%	29,890 SH	New
APPLE INC	COM	$758.4M	5.8%Prev: 2.8%	2,277,466 SH	Increased+1,748,195 SH
APPLIED MATLS INC	COM	$252.0M	1.9%Prev: 1.3%	492,874 SH	Increased+175,626 SH
APPLOVIN CORP	COM CL A	$5.5M	0.0%Prev: 0.1%	18,850 SH	Decreased+10,083 SH
APTIV PLC	COM SHS	$1.6M	0.0%	36,540 SH	New
ARCH CAP GROUP LTD	ORD	$2.4M	0.0%	26,214 SH	New
ARCHER DANIELS MIDLAND CO	COM	$7.0M	0.1%	88,349 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.7M	0.0%Prev: 0.0%	14,618 SH	Increased+11,161 SH
ARGENX SE	SPONSORED ADR	$9.4M	0.1%	9,783 SH	New
ARISTA NETWORKS INC	COM SHS	$29.7M	0.2%Prev: 0.2%	146,051 SH	Increased+95,327 SH
ARRAY TECHNOLOGIES INC	COM SHS	$4.2M	0.0%Prev: 0.1%	1,042,167 SH	Decreased+170,465 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$10.7M	0.1%	239,851 SH	New
AST SPACEMOBILE INC	COM CL A	$1.4M	0.0%	23,545 SH	New
ASTERA LABS INC	COM	$4.2M	0.0%	11,876 SH	New
ASTRAZENECA PLC	ORD	$23.0M	0.2%	142,391 SH	New
AT&T INC	COM	$16.3M	0.1%Prev: 0.1%	666,028 SH	Increased+563,288 SH
ATI INC	COM	$2.9M	0.0%	15,108 SH	New
ATLASSIAN CORPORATION	CL A	$3.3M	0.0%Prev: 0.0%	18,588 SH	Increased+16,136 SH
ATMOS ENERGY CORP	COM	$2.8M	0.0%Prev: 0.2%	17,751 SH	Decreased-43,228 SH
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$13.6M	0.1%Prev: 0.1%	417,046 SH	Increased+317,707 SH
AUTODESK INC	COM	$12.9M	0.1%Prev: 0.2%	61,887 SH	Increased+25,967 SH
AUTOHOME INC	SP ADS RP CL A	$3.6M	0.0%Prev: 0.0%	171,611 SH	Increased+114,552 SH
AUTOLIV INC	COM	$14.2M	0.1%Prev: 0.3%	127,014 SH	Decreased-11,063 SH
AUTOMATIC DATA PROCESSING IN	COM	$13.7M	0.1%Prev: 0.1%	53,106 SH	Increased+44,491 SH
AUTOZONE INC	COM	$31.1M	0.2%Prev: 1.6%	10,981 SH	Decreased-7,643 SH
AVERY DENNISON CORP	COM	$2.5M	0.0%Prev: 0.1%	14,645 SH	Decreased-1,925 SH
AVNET INC	COM	$1.2M	0.0%	11,882 SH	New
AXCELIS TECHNOLOGIES INC	COM NEW	$2.3M	0.0%Prev: 0.0%	17,461 SH	Increased+71 SH
AXON ENTERPRISE INC	COM	$3.1M	0.0%Prev: 0.0%	7,271 SH	Increased+4,613 SH
BAKER HUGHES COMPANY	CL A	$12.5M	0.1%Prev: 0.1%	226,806 SH	Increased+88,185 SH
BALL CORP	COM	$1.0M	0.0%Prev: 0.5%	18,423 SH	Decreased-448,569 SH
BANCO SANTANDER CHILE NEW	SP ADR REP COM	$220K	0.0%	6,588 SH	New
BANK OF AMER CORP	COM	$175.2M	1.3%	3,219,325 SH	New
BANK OF NY MELLON CORP	COM	$18.0M	0.1%	124,505 SH	New
BECTON DICKINSON & CO	COM	$3.8M	0.0%Prev: 0.0%	21,331 SH	Increased+18,201 SH
BEONE MEDICINES LTD	SPONSORED ADS	$23.0M	0.2%Prev: 0.1%	62,868 SH	Increased+47,671 SH
BERKLEY W R CORP	COM	$924K	0.0%Prev: 0.0%	13,675 SH	Increased+10,070 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$56.4M	0.4%Prev: 0.1%	113,266 SH	Increased+100,388 SH
BEST BUY INC	COM	$1.4M	0.0%	15,488 SH	New
BIOGEN INC	COM	$2.6M	0.0%	11,398 SH	New
BIRKENSTOCK HOLDING PLC	COM SHS	$2.5M	0.0%	78,063 SH	New
BLACKROCK INC	COM	$68.7M	0.5%Prev: 0.1%	64,877 SH	Increased+61,326 SH
BLACKSTONE INC	COM	$6.6M	0.1%Prev: 0.1%	59,289 SH	Decreased+18,889 SH
BLOCK INC	CL A	$4.6M	0.0%Prev: 0.0%	62,244 SH	Increased+39,351 SH
BLOOM ENERGY CORP	COM CL A	$6.8M	0.1%	24,449 SH	New
BOEING CO	COM	$9.1M	0.1%	48,846 SH	New
BOOKING HOLDINGS INC	COM	$10.7M	0.1%Prev: 0.1%	65,941 SH	Increased+65,405 SH
BORGWARNER INC	COM	$665K	0.0%	11,058 SH	New
BOSTON SCIENTIFIC CORP	COM	$6.1M	0.0%Prev: 1.1%	139,975 SH	Decreased-420,944 SH
BRISTOL-MYERS SQUIBB CO	COM	$14.9M	0.1%Prev: 0.0%	239,073 SH	Increased+214,956 SH
BROADCOM INC	COM	$396.6M	3.0%Prev: 2.5%	1,129,191 SH	Increased+761,014 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.4M	0.0%Prev: 0.0%	8,535 SH	Increased+7,473 SH
BROWN & BROWN INC	COM	$1.3M	0.0%Prev: 0.8%	20,672 SH	Decreased-413,025 SH
BUNGE GLOBAL SA	COM SHS	$2.8M	0.0%	26,478 SH	New
BURLINGTON STORES INC	COM	$1.1M	0.0%Prev: 0.0%	4,189 SH	Increased+3,380 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$1.3M	0.0%	8,917 SH	New
CADENCE DESIGN SYSTEM INC	COM	$11.5M	0.1%Prev: 0.2%	34,751 SH	Increased+6,691 SH
CAPITAL ONE FINL CORP	COM	$11.2M	0.1%Prev: 0.3%	58,000 SH	Decreased-1,605 SH
CARDINAL HEALTH INC	COM	$12.7M	0.1%Prev: 0.0%	57,098 SH	Increased+53,125 SH
CARLISLE COS INC	COM	$1.9M	0.0%Prev: 0.1%	5,786 SH	Decreased-4,867 SH
CARLYLE GROUP INC	COM	$544K	0.0%	13,719 SH	New
CARNIVAL CORP LTD	COMMON SHARES	$914K	0.0%	37,242 SH	New
CARPENTER TECHNOLOGY CORP	COM	$1.7M	0.0%	4,388 SH	New
CARRIER GLOBAL CORPORATION	COM	$4.8M	0.0%Prev: 0.0%	87,087 SH	Increased+47,835 SH
CARVANA CO	CL A	$2.7M	0.0%Prev: 0.0%	43,112 SH	Increased+41,329 SH
CASEYS GEN STORES INC	COM	$2.0M	0.0%	3,267 SH	New
CATERPILLAR INC	COM	$32.0M	0.2%Prev: 0.1%	39,511 SH	Increased+33,258 SH
CATHAY GEN BANCORP	COM	$549K	0.0%	9,227 SH	New
CAVA GROUP INC	COM	$1.6M	0.0%Prev: 0.1%	28,742 SH	Decreased-15,884 SH
CBOE GLOBAL MKTS INC	COM	$9.0M	0.1%Prev: 0.1%	32,675 SH	Increased+18,907 SH
CBRE GROUP INC	CL A	$13.9M	0.1%Prev: 0.1%	108,289 SH	Increased+85,213 SH
CDW CORP	COM	$1.1M	0.0%	8,698 SH	New
CEMEX SAB DE CV	SPON ADR NEW	$297K	0.0%Prev: 0.0%	31,267 SH	Increased+10,366 SH
CENCORA INC	COM	$4.2M	0.0%Prev: 0.0%	14,050 SH	Increased+11,828 SH
CENTENE CORP DEL	COM	$2.3M	0.0%	37,235 SH	New
CENTERPOINT ENERGY INC	COM	$2.6M	0.0%	70,938 SH	New
CENTRAL BANCOMPANY	COM CL A	$425K	0.0%	13,595 SH	New
CF INDUSTRIES HOLD	COM	$1.5M	0.0%	12,755 SH	New
CHARLES SCHWAB CORP (THE)	COM	$17.3M	0.1%	176,705 SH	New
CHARTER COMMUNICATIONS INC	CL A	$1.1M	0.0%	9,864 SH	New
CHENIERE ENERGY INC	COM NEW	$6.8M	0.1%	25,217 SH	New
CHEVRON CORPORATION	COM	$33.3M	0.3%	162,885 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$3.2M	0.0%Prev: 0.1%	99,432 SH	Decreased-14,783 SH
CHUBB LIMITED	COM	$17.8M	0.1%	54,829 SH	New
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$2.4M	0.0%	52,181 SH	New
CHURCH & DWIGHT CO INC	COM	$3.4M	0.0%	35,613 SH	New
CIENA CORP	COM NEW	$15.0M	0.1%Prev: 0.1%	42,586 SH	Increased+4,957 SH
CINCINNATI FINL CORP	COM	$4.2M	0.0%Prev: 0.1%	26,576 SH	Decreased-2,544 SH
CINTAS CORP	COM	$28.3M	0.2%Prev: 0.0%	145,075 SH	Increased+139,706 SH
CISCO SYS INC	COM	$48.2M	0.4%Prev: 0.2%	448,163 SH	Increased+290,706 SH
CITIGROUP INC	COM NEW	$22.3M	0.2%Prev: 0.0%	172,006 SH	Increased+164,347 SH
CITIZENS FINL GROUP INC	COM	$5.5M	0.0%Prev: 0.0%	85,534 SH	Increased+79,367 SH
CLOUDFLARE INC	CL A COM	$10.3M	0.1%Prev: 0.0%	29,633 SH	Increased+25,055 SH
CME GROUP INC	COM	$6.7M	0.1%Prev: 0.1%	25,742 SH	Increased+6,532 SH
CNH INDL N V	SHS	$2.6M	0.0%	202,610 SH	New
COCA COLA CO	COM	$137.4M	1.0%Prev: 0.2%	1,596,456 SH	Increased+1,440,697 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$2.7M	0.0%	26,089 SH	New
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$1.3M	0.0%	12,281 SH	New
COEUR MNG INC	COM NEW	$1.4M	0.0%	82,373 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$19.0M	0.1%Prev: 0.0%	330,141 SH	Increased+294,956 SH
COHERENT CORP	COM	$12.4M	0.1%	42,957 SH	New
COINBASE GLOBAL INC	COM CL A	$2.6M	0.0%Prev: 0.1%	14,122 SH	Decreased+433 SH
COLGATE PALMOLIVE CO	COM	$17.9M	0.1%Prev: 0.2%	210,102 SH	Increased+86,311 SH
COMCAST CORP NEW	CL A	$7.1M	0.1%Prev: 0.1%	327,726 SH	Increased+144,572 SH
COMFORT SYS USA INC	COM	$6.2M	0.0%	3,757 SH	New
CONOCOPHILLIPS	COM	$1.5M	0.0%	11,759 SH	New
CONSOLIDATED EDISON INC	COM	$4.4M	0.0%Prev: 0.0%	43,276 SH	Increased+32,134 SH
CONSTELLATION BRANDS INC	CL A	$2.8M	0.0%Prev: 0.1%	24,813 SH	Decreased+3,039 SH
CONSTELLATION ENERGY CORP	COM	$9.2M	0.1%Prev: 0.1%	36,404 SH	Increased+23,671 SH
COOPER COS INC	COM	$562K	0.0%	9,937 SH	New
COPART INC	COM	$5.8M	0.0%Prev: 0.1%	213,442 SH	Increased+103,987 SH
COREBRIDGE FINL INC	COM	$558K	0.0%Prev: 0.0%	16,849 SH	Increased+9,242 SH
CORNING INC	COM	$10.3M	0.1%	66,812 SH	New
CORPAY INC	COM SHS	$2.0M	0.0%	5,138 SH	New
CORTEVA INC	COM	$6.2M	0.0%Prev: 0.2%	79,912 SH	Decreased-67,688 SH
COSTAR GROUP INC	COM	$2.9M	0.0%Prev: 0.1%	104,958 SH	Decreased+42,629 SH
COSTCO WHOLESALE CORPORATION	COM	$79.9M	0.6%	87,779 SH	New
CREDICORP LTD	COM	$572K	0.0%Prev: 0.0%	1,507 SH	Decreased-1,893 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$2.5M	0.0%	12,671 SH	New
CRH PLC	ORD	$20.8M	0.2%	251,127 SH	New
CROWDSTRIKE HLDGS INC	CL A	$28.6M	0.2%Prev: 0.1%	108,207 SH	Increased+96,762 SH
CROWN CASTLE INC	COM	$2.4M	0.0%Prev: 0.1%	36,207 SH	Decreased+14 SH
CROWN HLDGS INC	COM	$2.9M	0.0%	27,408 SH	New
CSX CORP	COM	$11.2M	0.1%Prev: 0.0%	240,481 SH	Increased+217,502 SH
CULLEN FROST BANKERS INC	COM	$844K	0.0%Prev: 0.1%	5,530 SH	Decreased-32,070 SH
CUMMINS INC	COM	$8.9M	0.1%	17,227 SH	New
CURBLINE PPTYS CORP	COM	$299K	0.0%	10,743 SH	New
CURTISS WRIGHT CORP	COM	$2.6M	0.0%	4,782 SH	New
CVS HEALTH CORP	COM	$12.7M	0.1%Prev: 0.0%	148,272 SH	Increased+137,169 SH
D R HORTON INC	COM	$4.2M	0.0%Prev: 0.1%	30,802 SH	Increased+7,363 SH
DANAHER CORP DEL	COM	$66.3M	0.5%	299,373 SH	New
DARDEN RESTAURANTS INC	COM	$3.1M	0.0%Prev: 0.0%	16,247 SH	Increased+12,886 SH
DARLING INGREDIENTS INC	COM	$7.4M	0.1%	121,595 SH	New
DATADOG INC	CL A COM	$10.7M	0.1%Prev: 0.1%	39,163 SH	Increased+660 SH
DECKERS OUTDOOR CORP	COM	$659K	0.0%	8,437 SH	New
DEERE & CO	COM	$79.9M	0.6%Prev: 2.0%	119,033 SH	Decreased-95,988 SH
DELL TECHNOLOGIES INC	CL C	$13.3M	0.1%Prev: 0.0%	24,688 SH	Increased+19,589 SH
DELTA AIR LINES INC	COM NEW	$1.5M	0.0%	18,311 SH	New
DEVON ENERGY CORP NEW	COM	$628K	0.0%	13,633 SH	New
DEXCOM INC	COM	$4.4M	0.0%Prev: 0.1%	50,912 SH	Increased-284,187 SH
DIAMONDBACK ENERGY INC	COM	$500K	0.0%	2,721 SH	New
DICKS SPORTING GOODS INC	COM	$508K	0.0%Prev: 0.0%	3,786 SH	Increased+2,298 SH
DIGITAL RLTY TR INC	COM	$8.0M	0.1%Prev: 0.1%	45,541 SH	Increased+14,517 SH
DISNEY WALT CO	COM	$23.6M	0.2%Prev: 0.3%	224,501 SH	Increased+92,164 SH
DLOCAL LTD	CLASS A COM	$9.1M	0.1%	662,041 SH	New
DOLLAR GEN CORP	COM	$2.0M	0.0%	17,012 SH	New
DOLLAR TREE INC	COM	$1.6M	0.0%Prev: 0.0%	14,112 SH	Increased+11,477 SH
DOMINION ENERGY INC	COM	$5.1M	0.0%	84,702 SH	New
DOORDASH INC	CL A	$52.4M	0.4%Prev: 0.0%	285,327 SH	Increased+279,927 SH
DOVER CORP	COM	$2.8M	0.0%Prev: 0.0%	15,089 SH	Increased+10,886 SH
DOW HLDGS INC	COM	$1.6M	0.0%	59,402 SH	New
DUKE ENERGY CORP NEW	COM NEW	$8.1M	0.1%	71,061 SH	New
DUPONT DE NEMOURS INC	COMMON STOCK	$3.5M	0.0%	27,179 SH	New
DYNATRACE INC	COM NEW	$1.5M	0.0%	26,170 SH	New
EAST WEST BANCORP INC	COM	$2.4M	0.0%Prev: 0.1%	19,545 SH	Decreased-7,950 SH
EATON CORP PLC	SHS	$14.0M	0.1%	32,677 SH	New
EBAY INC.	COM	$6.2M	0.0%Prev: 0.0%	58,931 SH	Increased+53,641 SH
ECHOSTAR CORP	CL A	$621K	0.0%	6,945 SH	New
ECOLAB INC	COM	$21.7M	0.2%Prev: 0.5%	79,076 SH	Decreased-4,303 SH
EDISON INTL	COM	$2.3M	0.0%Prev: 0.0%	43,517 SH	Increased+28,348 SH
EDWARDS LIFESCIENCES CORP	COM	$42.1M	0.3%Prev: 0.0%	487,596 SH	Increased+482,300 SH
ELEVANCE HEALTH INC FORMERLY	COM	$6.8M	0.1%Prev: 0.0%	17,508 SH	Increased+15,238 SH
ELI LILLY & CO	COM	$290.9M	2.2%Prev: 1.3%	251,411 SH	Increased+170,418 SH
EMBRAER S.A.	SPONSORED ADS	$3.9M	0.0%Prev: 0.0%	51,365 SH	Increased+37,718 SH
EMCOR GROUP INC	COM	$3.2M	0.0%Prev: 0.0%	4,296 SH	Increased+2,462 SH
EMERSON ELEC CO	COM	$10.6M	0.1%Prev: 0.1%	68,595 SH	Increased+27,927 SH
ENTEGRIS INC	COM	$9.5M	0.1%Prev: 0.1%	61,405 SH	Increased+27,637 SH
ENTERGY CORP NEW	COM	$5.5M	0.0%	54,909 SH	New
EOG RES INC	COM	$911K	0.0%	6,615 SH	New
EQT CORP	COM	$468K	0.0%	9,637 SH	New
EQUIFAX INC	COM	$1.2M	0.0%Prev: 0.6%	8,574 SH	Decreased-106,348 SH
EQUINIX INC	COM	$93.8M	0.7%Prev: 0.3%	92,747 SH	Increased+71,144 SH
EQUITY LIFESTYLE PROPERTIES	COM	$612K	0.0%	10,490 SH	New
ESSENTIAL UTILS INC	COM	$3.0M	0.0%Prev: 0.1%	75,980 SH	Decreased-73,379 SH
ESSEX PPTY TR INC	COM	$1.2M	0.0%	4,486 SH	New
EVEREST GROUP LTD	COM	$965K	0.0%	2,642 SH	New
EVERPURE INC	CL A	$14.9M	0.1%	113,722 SH	New
EVERSOURCE ENERGY	COM	$5.4M	0.0%Prev: 0.3%	84,564 SH	Decreased-107,028 SH
EXELON CORP	COM	$4.2M	0.0%Prev: 0.1%	102,825 SH	Increased+33,660 SH
EXPAND ENERGY CORPORATION	COM	$5.3M	0.0%	63,286 SH	New
EXPEDIA GROUP INC	COM NEW	$2.4M	0.0%	8,982 SH	New
EXPEDITORS INTL WASH INC	COM	$3.7M	0.0%Prev: 0.0%	19,914 SH	Increased+17,058 SH
EXTRA SPACE STORAGE INC	COM	$2.4M	0.0%Prev: 0.0%	18,427 SH	Increased+16,478 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$81.0M	0.6%	497,534 SH	New
F5 INC	COM	$17.9M	0.1%	40,145 SH	New
FABRINET	SHS	$1.0M	0.0%	2,460 SH	New
FAIR ISAAC CORP	COM	$4.0M	0.0%Prev: 0.0%	6,740 SH	Increased+6,546 SH
FASTENAL CO	COM	$6.4M	0.0%Prev: 0.0%	130,167 SH	Increased+120,065 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$549K	0.0%	5,073 SH	New
FEDERAL SIGNAL CORP	COM	$1.2M	0.0%Prev: 0.0%	10,771 SH	Decreased-3,229 SH
FEDEX CORP	COM	$5.3M	0.0%	18,464 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$39.0M	0.3%Prev: 0.9%	174,963 SH	Decreased-12,669 SH
FIDELITY NATL FINL INC	COM SHS	$643K	0.0%	16,642 SH	New
FIDELITY NATL INFORMATION SV	COM	$5.8M	0.0%Prev: 0.0%	177,217 SH	Increased+173,651 SH
FIFTH THIRD BANCORP	COM	$7.7M	0.1%Prev: 0.1%	152,668 SH	Increased+71,832 SH
FIRST BANCORP CORPORATION	COM NEW	$905K	0.0%	34,353 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$1.0M	0.0%	508 SH	New
FIRST INDL RLTY TR INC	COM	$1.3M	0.0%Prev: 0.1%	21,804 SH	Decreased-41,406 SH
FIRST SOLAR INC	COM	$19.1M	0.1%Prev: 0.4%	109,134 SH	Decreased+19,854 SH
FIRSTENERGY CORP	COM	$2.4M	0.0%	56,008 SH	New
FISERV INC	COM	$1.9M	0.0%Prev: 0.8%	42,073 SH	Decreased-251,906 SH
FLEX LTD	ORD	$2.9M	0.0%	26,663 SH	New
FLUTTER ENTMT PLC	SHS	$795K	0.0%	10,664 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$4.1M	0.0%	34,226 SH	New
FORD MTR CO	COM	$3.8M	0.0%Prev: 0.0%	315,382 SH	Increased+227,821 SH
FORGENT POWER SOLUTIONS INC	COM SHS CL A	$1.3M	0.0%	33,671 SH	New
FORTINET INC	COM	$13.6M	0.1%Prev: 0.0%	75,976 SH	Increased+69,152 SH
FORTIVE CORP	COM	$1.8M	0.0%	32,477 SH	New
FOX CORP	CL A COM	$674K	0.0%	10,755 SH	New
FOX CORP	CL B COM	$430K	0.0%	7,641 SH	New
FRANCO NEV CORP	COM	$4.1M	0.0%	17,038 SH	New
FREEPORT MCMORAN INC	CL B	$8.7M	0.1%	124,484 SH	New
FTAI AVIATION LTD	SHS	$1.6M	0.0%	9,832 SH	New
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$517K	0.0%Prev: 0.0%	62,514 SH	Decreased-99,610 SH
FUTU HLDGS LTD	SPON ADS CL A	$298K	0.0%	2,692 SH	New
GALLAGHER ARTHUR J & CO	COM	$12.3M	0.1%Prev: 0.0%	53,854 SH	Increased+49,930 SH
GARMIN LTD	SHS	$4.1M	0.0%	14,420 SH	New
GE AEROSPACE	COM NEW	$26.4M	0.2%	84,566 SH	New
GE VERNOVA INC	COM	$112.8M	0.9%Prev: 0.1%	118,677 SH	Increased+113,382 SH
GEN DIGITAL INC	COM	$775K	0.0%	35,196 SH	New
GENERAL MILLS INC	COM	$2.8M	0.0%	88,494 SH	New
GENERAL MTRS CO	COM	$6.5M	0.0%	84,794 SH	New
GENTEX CORP	COM	$1.1M	0.0%	48,461 SH	New
GENUINE PARTS CO	COM	$1.2M	0.0%Prev: 0.1%	9,505 SH	Decreased-17,270 SH
GERDAU SA	SPON ADR REP PFD	$506K	0.0%	107,203 SH	New
GILEAD SCIENCES INC	COM	$44.2M	0.3%Prev: 0.1%	296,283 SH	Increased+247,350 SH
GLOBAL PMTS INC	COM	$1.6M	0.0%Prev: 0.0%	19,697 SH	Increased-80,303 SH
GLOBANT S A	COM	$12.3M	0.1%	353,042 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$2.4M	0.0%Prev: 0.0%	67,335 SH	Increased+33,615 SH
GOLDMAN SACHS GROUP INC	COM	$23.6M	0.2%Prev: 0.1%	26,214 SH	Increased+21,109 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$3.4M	0.0%	1,080,856 SH	New
GRAND CANYON ED INC	COM	$9.1M	0.1%Prev: 0.3%	60,036 SH	Decreased-10,577 SH
GRUPO CIBEST SA	SPON ADS	$19.9M	0.2%Prev: 0.1%	214,537 SH	Increased+127,701 SH
GUIDEWIRE SOFTWARE INC	COM	$3.8M	0.0%Prev: 0.0%	26,563 SH	Increased+17,831 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$1.9M	0.0%Prev: 0.1%	43,824 SH	Decreased-10,662 SH
H WORLD GROUP LTD	SPONSORED ADS	$6.6M	0.1%Prev: 0.0%	155,341 SH	Increased-244,659 SH
HA SUSTAINABLE INFRA CAP INC	COM	$11.5M	0.1%Prev: 0.1%	321,853 SH	Increased+147,593 SH
HALLIBURTON CO	COM	$4.2M	0.0%	130,649 SH	New
HARTFORD INSURANCE GROUP INC	COM	$2.7M	0.0%Prev: 0.0%	22,020 SH	Increased+18,844 SH
HCA HEALTHCARE INC	COM	$5.2M	0.0%Prev: 0.0%	12,259 SH	Increased+11,406 SH
HDFC BANK LTD	SPONSORED ADS	$18.8M	0.1%Prev: 0.1%	841,994 SH	Increased+632,944 SH
HEICO CORP NEW	CL A	$2.0M	0.0%	8,799 SH	New
HEICO CORP NEW	COM	$2.9M	0.0%	9,608 SH	New
HELLO GROUP INC	ADS	$318K	0.0%Prev: 0.0%	65,731 SH	Increased+41,731 SH
HERSHEY CO	COM	$3.0M	0.0%	19,022 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$10.2M	0.1%Prev: 0.0%	160,048 SH	Increased+140,746 SH
HILTON WORLDWIDE HLDGS INC	COM	$12.2M	0.1%Prev: 0.1%	38,456 SH	Increased+15,940 SH
HOME DEPOT INC	COM	$41.6M	0.3%Prev: 0.3%	146,394 SH	Increased+108,089 SH
HONEYWELL INTL INC	COM	$6.0M	0.0%	28,656 SH	New
HOST HOTELS & RESORTS INC	COM	$1.4M	0.0%	61,880 SH	New
HOWMET AEROSPACE INC	COM	$8.8M	0.1%	38,908 SH	New
HP INC	COM	$2.2M	0.0%Prev: 0.0%	70,914 SH	Increased+60,684 SH
HUBBELL INC	COM	$35.0M	0.3%Prev: 0.1%	77,071 SH	Increased+62,280 SH
HUMANA INC	COM	$3.4M	0.0%Prev: 0.0%	8,814 SH	Increased+7,636 SH
HUNT J B TRANS SVCS INC	COM	$1.9M	0.0%	8,614 SH	New
HUNTINGTON BANCSHARES INC	COM	$2.2M	0.0%Prev: 0.0%	147,247 SH	Increased+125,655 SH
HYATT HOTELS CORP	COM CL A	$402K	0.0%	2,536 SH	New
ICICI BK LTD	ADR	$8.6M	0.1%	313,620 SH	New
IDEX CORP	COM	$3.7M	0.0%	16,107 SH	New
IDEXX LABS INC	COM	$3.0M	0.0%Prev: 0.0%	5,756 SH	Increased+2,773 SH
ILLINOIS TOOL WKS INC	COM	$6.3M	0.0%Prev: 0.0%	24,398 SH	Increased+19,578 SH
ILLUMINA INC	COM	$3.1M	0.0%	11,503 SH	New
INCYTE CORP	COM	$1.7M	0.0%	14,247 SH	New
INFOSYS LTD	SPONSORED ADR	$16.3M	0.1%Prev: 0.1%	1,511,480 SH	Increased+1,329,788 SH
INGERSOLL RAND INC	COM	$6.7M	0.1%Prev: 0.2%	89,581 SH	Decreased-19,379 SH
INSMED INC	COM PAR $.01	$1.8M	0.0%	15,517 SH	New
INTEL CORP	COM	$43.3M	0.3%Prev: 0.0%	359,762 SH	Increased+315,454 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$2.6M	0.0%	30,064 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$59.6M	0.5%Prev: 1.7%	391,812 SH	Decreased-87,372 SH
INTERNATIONAL BUSINESS MACHS	COM	$17.8M	0.1%Prev: 0.1%	80,964 SH	Increased+70,571 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$2.0M	0.0%	23,562 SH	New
INTERNATIONAL PAPER CO	COM	$1.4M	0.0%	42,725 SH	New
INTUIT	COM	$7.7M	0.1%Prev: 0.2%	28,008 SH	Decreased+14,658 SH
INTUITIVE SURGICAL INC	COM NEW	$17.9M	0.1%Prev: 0.1%	44,047 SH	Increased+34,320 SH
INVITATION HOMES INC	COM	$6.2M	0.0%	235,345 SH	New
IQVIA HLDGS INC	COM	$3.3M	0.0%	12,375 SH	New
IRHYTHM HOLDINGS INC	COM	$1.8M	0.0%	16,045 SH	New
IRON MTN INC DEL	COM	$2.9M	0.0%Prev: 0.0%	25,747 SH	Increased+20,903 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$20.3M	0.2%Prev: 0.1%	2,379,750 SH	Increased+1,967,004 SH
JABIL INC	COM	$2.2M	0.0%	7,736 SH	New
JACOBS SOLUTIONS INC	COM	$6.1M	0.0%	44,990 SH	New
JD.COM INC	SPON ADS CL A	$1.7M	0.0%Prev: 0.0%	64,540 SH	Increased+51,093 SH
JFROG LTD	ORD SHS	$8.9M	0.1%	92,103 SH	New
JOHNSON & JOHNSON	COM	$86.5M	0.7%Prev: 0.4%	326,751 SH	Increased+234,058 SH
JOHNSON CONTROLS INTERNATION	SHS	$11.1M	0.1%	74,966 SH	New
JONES LANG LASALLE INC	COM	$2.7M	0.0%Prev: 0.1%	8,800 SH	Decreased-7,770 SH
JOYY INC	ADS REPSTG COM A	$566K	0.0%Prev: 0.0%	7,047 SH	Increased-953 SH
JPMORGAN CHASE & CO	COM	$155.1M	1.2%	468,823 SH	New
KANZHUN LIMITED	SPONSORED ADS	$1.1M	0.0%Prev: 0.0%	73,171 SH	Increased+36,635 SH
KAROOOOO LTD	ORD SHS	$443K	0.0%	7,377 SH	New
KE HLDGS INC	SPONSORED ADS	$12.7M	0.1%Prev: 0.0%	755,366 SH	Increased+633,959 SH
KENVUE INC	COM	$2.7M	0.0%Prev: 0.0%	155,321 SH	Increased+132,943 SH
KEURIG DR PEPPER INC	COM	$7.9M	0.1%Prev: 0.1%	260,544 SH	Increased+124,570 SH
KEYCORP	COM	$1.6M	0.0%Prev: 0.0%	77,437 SH	Increased+66,571 SH
KEYSIGHT TECHNOLOGIES INC	COM	$15.1M	0.1%	41,610 SH	New
KIMBERLY-CLARK CORP	COM	$2.4M	0.0%	24,954 SH	New
KIMCO REALTY CORP	COM	$3.5M	0.0%	157,937 SH	New
KINDER MORGAN INC DEL	COM	$7.7M	0.1%Prev: 0.0%	256,932 SH	Increased+249,832 SH
KKR & CO INC	COM	$5.6M	0.0%Prev: 0.0%	61,836 SH	Increased+54,697 SH
KLA CORP	COM NEW	$65.9M	0.5%Prev: 1.1%	338,080 SH	Increased+288,309 SH
KRAFT HEINZ CO	COM	$3.2M	0.0%Prev: 0.0%	141,037 SH	Increased+120,734 SH
KROGER CO	COM	$2.7M	0.0%Prev: 0.0%	45,555 SH	Increased+36,572 SH
KT CORP	SPONSORED ADR	$2.8M	0.0%Prev: 0.0%	145,462 SH	Increased+107,163 SH
L3HARRIS TECHNOLOGIES INC	COM	$5.6M	0.0%	23,483 SH	New
LABCORP HOLDINGS INC	COM SHS	$2.1M	0.0%	6,665 SH	New
LAM RESEARCH CORP	COM NEW	$54.1M	0.4%Prev: 0.1%	164,710 SH	Increased+124,233 SH
LANDSTAR SYS INC	COM	$1.2M	0.0%	6,940 SH	New
LAS VEGAS SANDS CORP	COM	$698K	0.0%	18,451 SH	New
LAUDER ESTEE COS INC	CL A	$1.5M	0.0%	16,469 SH	New
LAUREATE ED INC	COMMON STOCK	$8.5M	0.1%	222,916 SH	New
LEIDOS HOLDINGS INC	COM	$972K	0.0%	7,982 SH	New
LENNAR CORP	CL A	$2.0M	0.0%Prev: 0.2%	25,145 SH	Decreased-38,855 SH
LENNOX INTL INC	COM	$1.5M	0.0%	4,229 SH	New
LIBERTY MEDIA CORP DEL	COM SER C	$1.4M	0.0%	14,882 SH	New
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$2.0M	0.0%Prev: 0.1%	51,019 SH	Decreased-40,827 SH
LINCOLN ELEC HLDGS INC	COM	$2.0M	0.0%Prev: 0.1%	7,560 SH	Decreased-6,600 SH
LINDE PLC	SHS	$181.1M	1.4%	381,460 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$2.1M	0.0%Prev: 0.0%	12,604 SH	Increased+10,708 SH
LOEWS CORP	COM	$1.2M	0.0%Prev: 0.0%	11,419 SH	Decreased-8,981 SH
LOWES COS INC	COM	$14.8M	0.1%Prev: 0.3%	80,081 SH	Decreased+15,540 SH
LPL FINL HLDGS INC	COM	$2.0M	0.0%	6,420 SH	New
LUMENTUM HLDGS INC	COM	$8.7M	0.1%	8,928 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$5.2M	0.0%	90,317 SH	New
M & T BK CORP	COM	$2.3M	0.0%Prev: 0.0%	10,587 SH	Increased+9,033 SH
MANHATTAN ASSOCIATES INC	COM	$7.4M	0.1%Prev: 0.1%	36,996 SH	Increased+13,916 SH
MARATHON PETE CORP	COM	$11.6M	0.1%	29,248 SH	New
MARKEL GROUP INC	COM	$1.7M	0.0%	1,014 SH	New
MARRIOTT INTL INC NEW	CL A	$38.2M	0.3%Prev: 0.7%	107,366 SH	Increased-22,174 SH
MARSH & MCLENNAN COS INC	COM	$13.1M	0.1%Prev: 0.8%	76,731 SH	Decreased-110,396 SH
MARTIN MARIETTA MATLS INC	COM	$3.5M	0.0%Prev: 0.2%	7,376 SH	Decreased-7,474 SH
MARVELL TECHNOLOGY INC	COM	$38.6M	0.3%Prev: 0.2%	146,102 SH	Increased+32,972 SH
MASCO CORP	COM	$1.7M	0.0%	25,234 SH	New
MASTEC INC	COM	$1.6M	0.0%	7,647 SH	New
MASTERCARD INCORPORATED	CL A	$110.4M	0.8%Prev: 2.0%	200,178 SH	Increased+32,041 SH
MATSON INC	COM	$1.6M	0.0%	7,097 SH	New
MCCORMICK & CO INC	COM NON VTG	$3.3M	0.0%	71,944 SH	New
MCDONALDS CORP	COM	$33.2M	0.3%Prev: 0.1%	143,689 SH	Increased+133,909 SH
MCKESSON CORP	COM	$21.1M	0.2%Prev: 0.0%	24,695 SH	Increased+22,595 SH
MEDLINE INC	COM CL A	$1.3M	0.0%	36,265 SH	New
MEDTRONIC PLC	SHS	$15.6M	0.1%	181,325 SH	New
MERCADOLIBRE INC	COM	$32.5M	0.2%Prev: 0.3%	18,776 SH	Increased+12,654 SH
MERCK & CO INC	COM	$50.7M	0.4%Prev: 0.3%	348,817 SH	Increased+159,403 SH
META PLATFORMS INC	CL A	$201.1M	1.5%Prev: 0.8%	277,370 SH	Increased+224,348 SH
METLIFE INC	COM	$13.5M	0.1%Prev: 0.3%	143,840 SH	Decreased-28,772 SH
METTLER TOLEDO INTERNATIONAL	COM	$2.2M	0.0%Prev: 0.0%	1,484 SH	Increased-5 SH
MICROCHIP TECHNOLOGY INC.	COM	$4.2M	0.0%Prev: 0.1%	54,048 SH	Decreased-44,562 SH
MICRON TECHNOLOGY INC	COM	$191.6M	1.5%Prev: 0.1%	179,860 SH	Increased+145,655 SH
MICROSOFT CORP	COM	$893.0M	6.8%Prev: 5.7%	1,741,089 SH	Increased+1,202,075 SH
MID-AMER APT CMNTYS INC	COM	$1.2M	0.0%	10,416 SH	New
MILLICOM INTL CELLULAR S A	COM STK	$12.5M	0.1%	143,781 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$1.5M	0.0%	66,910 SH	New
MOBILITY GLOBAL INC	COM SHS	$183K	0.0%	10,662 SH	New
MODINE MFG CO	COM	$2.0M	0.0%	10,917 SH	New
MONDELEZ INTL INC	CL A	$9.4M	0.1%Prev: 0.0%	163,061 SH	Increased+142,187 SH
MONGODB INC	CL A	$8.0M	0.1%Prev: 0.1%	23,082 SH	Increased+8,770 SH
MONOLITHIC PWR SYS INC	COM	$5.3M	0.0%Prev: 0.0%	3,913 SH	Increased+3,402 SH
MONSTER BEVERAGE CORP NEW	COM	$37.4M	0.3%Prev: 0.1%	898,500 SH	Increased+838,956 SH
MOODYS CORP	COM	$5.4M	0.0%Prev: 0.0%	11,883 SH	Increased+10,974 SH
MORGAN STANLEY	COM NEW	$30.8M	0.2%Prev: 0.4%	163,709 SH	Increased+50,205 SH
MOTOROLA SOLUTIONS INC	COM NEW	$11.1M	0.1%Prev: 0.0%	24,913 SH	Increased+21,009 SH
MSC INDL DIRECT INC	CL A	$4.2M	0.0%	34,185 SH	New
NASDAQ INC	COM	$3.2M	0.0%	34,645 SH	New
NATERA INC	COM	$7.2M	0.1%Prev: 0.0%	17,365 SH	Increased+15,165 SH
NETAPP INC	COM	$9.1M	0.1%Prev: 0.1%	43,437 SH	Increased+13,270 SH
NETEASE COM INC	SPONSORED ADS	$3.3M	0.0%	27,041 SH	New
NETFLIX INC.	COM	$115.0M	0.9%	1,652,896 SH	New
NETSCOUT SYS INC	COM	$1.4M	0.0%	35,302 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$758K	0.0%	5,342 SH	New
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	$486K	0.0%	8,764 SH	New
NEWMONT CORP	COM	$11.3M	0.1%Prev: 0.0%	97,968 SH	Increased+70,241 SH
NEWS CORP NEW	CL A	$593K	0.0%	20,702 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$3.6M	0.0%	22,405 SH	New
NEXTERA ENERGY INC	COM	$14.4M	0.1%	189,492 SH	New
NEXTPOWER INC	COM	$2.6M	0.0%	33,531 SH	New
NIKE INC	CL B	$6.0M	0.0%Prev: 0.1%	168,601 SH	Increased+132,695 SH
NISOURCE INC	COM	$2.1M	0.0%	53,005 SH	New
NOBLE CORP PLC	ORD SHS A	$5.1M	0.0%	122,405 SH	New
NORDSON CORP	COM	$3.9M	0.0%	11,900 SH	New
NORFOLK SOUTHN CORP	COM	$5.6M	0.0%Prev: 0.0%	18,220 SH	Increased+15,166 SH
NORTHERN TR CORP	COM	$5.3M	0.0%Prev: 0.1%	31,175 SH	Increased-2,400 SH
NOVA LTD	COM	$4.8M	0.0%	12,388 SH	New
NRG ENERGY INC	COM NEW	$2.2M	0.0%	23,094 SH	New
NU HLDGS LTD	ORD SHS CL A	$4.0M	0.0%	319,566 SH	New
NUCOR CORP	COM	$4.5M	0.0%	19,140 SH	New
NVENT ELEC PLC	SHS	$2.3M	0.0%	14,540 SH	New
NVIDIA CORPORATION	COM	$1.07B	8.1%Prev: 5.6%	4,684,976 SH	Increased+3,218,032 SH
NVR INC	COM	$1.3M	0.0%Prev: 0.0%	211 SH	Increased+111 SH
NXP SEMICONDUCTORS N V	COM	$11.6M	0.1%	48,855 SH	New
OCCIDENTAL PETE CORP	COM	$533K	0.0%	9,633 SH	New
OKTA INC	CL A	$2.8M	0.0%	13,414 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$22.9M	0.2%	131,868 SH	New
OMNICOM GROUP INC	COM	$5.5M	0.0%	74,811 SH	New
ON HLDG AG	NAMEN AKT A	$2.0M	0.0%	69,204 SH	New
ON SEMICONDUCTOR CORP	COM	$6.7M	0.1%Prev: 0.1%	87,342 SH	Increased-368,560 SH
ONEOK INC NEW	COM	$6.5M	0.0%Prev: 0.1%	75,656 SH	Increased+14,655 SH
ORACLE CORP	COM	$20.9M	0.2%Prev: 1.1%	152,402 SH	Decreased-40,924 SH
OREILLY AUTOMOTIVE INC	COM	$102.7M	0.8%Prev: 0.0%	1,202,173 SH	Increased+1,185,779 SH
OTIS WORLDWIDE CORP	COM	$2.6M	0.0%Prev: 0.0%	40,697 SH	Increased+38,284 SH
PACCAR INC	COM	$5.3M	0.0%Prev: 0.0%	48,066 SH	Increased+39,364 SH
PACKAGING CORP AMER	COM	$4.2M	0.0%Prev: 0.1%	18,429 SH	Increased+6,289 SH
PALANTIR TECHNOLOGIES INC	CL A	$98.4M	0.7%	525,826 SH	New
PALO ALTO NETWORKS INC	COM	$128.2M	1.0%Prev: 0.5%	322,714 SH	Increased+201,250 SH
PARKER-HANNIFIN CORP	COM	$12.7M	0.1%Prev: 0.3%	13,295 SH	Decreased-7,005 SH
PAYCHEX INC	COM	$2.8M	0.0%Prev: 0.0%	28,360 SH	Increased+22,537 SH
PAYPAL HLDGS INC	COM	$4.7M	0.0%Prev: 0.1%	89,440 SH	Increased+38,203 SH
PEPSICO INC	COM	$26.9M	0.2%Prev: 0.2%	211,988 SH	Increased+130,475 SH
PETROLEO BRASILEIRO S A	SP ADR NON VTG	$3.6M	0.0%	190,907 SH	New
PETROLEO BRASILEIRO S A	SPONSORED ADR	$3.1M	0.0%	148,266 SH	New
PFIZER INC	COM	$16.6M	0.1%Prev: 0.0%	581,567 SH	Increased+509,207 SH
PG&E CORP	COM	$2.7M	0.0%Prev: 0.0%	216,531 SH	Increased+164,898 SH
PHILLIPS 66	COM	$10.5M	0.1%	41,129 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$1.3M	0.0%	34,353 SH	New
PNC FINL SVCS GROUP INC	COM	$8.3M	0.1%Prev: 0.2%	37,542 SH	Increased-414 SH
PPG INDS INC	COM	$2.0M	0.0%Prev: 0.0%	19,600 SH	Increased+14,318 SH
PRICE T ROWE GROUP INC	COM	$1.9M	0.0%	17,944 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$1.8M	0.0%	15,682 SH	New
PROCTER & GAMBLE CO	COM	$42.1M	0.3%	289,652 SH	New
PROGRESSIVE CORP	COM	$14.0M	0.1%Prev: 0.0%	67,377 SH	Increased+60,279 SH
PROLOGIS INC.	COM	$14.5M	0.1%Prev: 0.1%	111,678 SH	Increased+69,139 SH
PRUDENTIAL FINL INC	COM	$3.3M	0.0%	29,210 SH	New
PTC INC	COM	$1.1M	0.0%Prev: 0.1%	7,759 SH	Decreased-7,631 SH
PUBLIC STORAGE	COM	$3.7M	0.0%	13,180 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$8.1M	0.1%	120,853 SH	New
PULTE GROUP INC	COM	$1.6M	0.0%	13,879 SH	New
QUALCOMM INC	COM	$24.1M	0.2%Prev: 0.3%	131,155 SH	Increased+40,225 SH
QUANTA SVCS INC	COM	$83.0M	0.6%Prev: 0.4%	129,219 SH	Increased+84,934 SH
QUEST DIAGNOSTICS INC	COM	$23.3M	0.2%Prev: 0.3%	100,035 SH	Increased+19,254 SH
RAYMOND JAMES FINL INC	COM	$2.2M	0.0%Prev: 0.0%	13,830 SH	Increased+12,627 SH
REALTY INCOME CORP	COM	$5.2M	0.0%Prev: 1.5%	95,394 SH	Decreased-1,107,874 SH
REGENCY CTRS CORP	COM	$725K	0.0%	10,092 SH	New
REGENERON PHARMACEUTICALS	COM	$8.2M	0.1%Prev: 0.1%	10,864 SH	Increased+4,080 SH
REGIONS FINANCIAL CORP NEW	COM	$1.9M	0.0%	69,140 SH	New
RELIANCE INC	COM	$3.2M	0.0%Prev: 0.0%	8,404 SH	Increased+6,667 SH
RENAISSANCERE HLDGS LTD	COM	$519K	0.0%	1,632 SH	New
REPUBLIC SVCS INC	COM	$3.7M	0.0%Prev: 0.0%	17,736 SH	Increased+11,519 SH
RESMED INC	COM	$2.4M	0.0%Prev: 0.0%	11,066 SH	Increased+9,809 SH
REVOLUTION MEDICINES INC	COM	$3.4M	0.0%	16,330 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$1.2M	0.0%Prev: 0.0%	80,041 SH	Increased-436,806 SH
ROBINHOOD MKTS INC	COM CL A	$6.8M	0.1%Prev: 0.0%	60,173 SH	Increased+50,468 SH
ROBLOX CORP	CL A	$2.0M	0.0%Prev: 0.0%	47,676 SH	Increased+39,831 SH
ROCKET COS INC	COM CL A	$635K	0.0%	55,141 SH	New
ROCKET LAB CORP	COM	$3.7M	0.0%	53,466 SH	New
ROCKWELL AUTOMATION INC	COM	$13.3M	0.1%Prev: 0.2%	30,621 SH	Increased+5,300 SH
ROIVANT SCIENCES LTD	SHS	$2.8M	0.0%	75,877 SH	New
ROLLINS INC	COM	$575K	0.0%	19,093 SH	New
ROPER TECHNOLOGIES INC	COM	$2.6M	0.0%Prev: 0.1%	7,486 SH	Decreased-2,801 SH
ROSS STORES INC	COM	$9.3M	0.1%Prev: 0.1%	39,698 SH	Increased+747 SH
ROYAL CARIBBEAN GROUP	COM	$6.0M	0.0%Prev: 0.0%	22,490 SH	Increased+19,652 SH
ROYALTY PHARMA PLC	SHS CLASS A	$5.4M	0.0%	92,736 SH	New
RPM INTL INC	COM	$938K	0.0%Prev: 0.1%	9,502 SH	Decreased-49,058 SH
S&P GLOBAL INC	COM	$154.1M	1.2%Prev: 1.4%	390,671 SH	Increased+248,384 SH
SALESFORCE INC	COM	$22.1M	0.2%Prev: 1.5%	96,112 SH	Decreased-217,476 SH
SAMSARA INC	COM CL A	$906K	0.0%	23,770 SH	New
SANDISK CORP	COM	$21.4M	0.2%	12,292 SH	New
SBA COMMUNICATIONS CORP	CL A	$1.1M	0.0%	6,793 SH	New
SEA LTD	SPONSORD ADS	$18.8M	0.1%Prev: 0.2%	193,486 SH	Increased+147,127 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$26.8M	0.2%	29,051 SH	New
SEI INVTS CO	COM	$3.6M	0.0%Prev: 0.1%	35,510 SH	Decreased-28,785 SH
SEMPRA	COM	$4.9M	0.0%	63,494 SH	New
SERVICENOW INC	COM	$24.9M	0.2%Prev: 1.2%	186,087 SH	Decreased+124,547 SH
SERVICETITAN INC	SHS CL A	$2.4M	0.0%	36,982 SH	New
SHERWIN WILLIAMS CO	COM	$30.6M	0.2%Prev: 0.6%	94,726 SH	Increased+6,530 SH
SHOPIFY INC	CL A SUB VTG SHS	$681K	0.0%Prev: 0.0%	4,590 SH	Decreased-301,910 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$826K	0.0%Prev: 0.1%	2,949 SH	Decreased-38,232 SH
SIMON PPTY GROUP INC NEW	COM	$4.7M	0.0%	23,443 SH	New
SIRIUSPOINT LTD	COM	$286K	0.0%	11,792 SH	New
SK HYNIX INC	AMERICAN DEPOSIT	$3.7M	0.0%	19,842 SH	New
SK TELECOM CO LTD	SPONSORED ADR	$8.6M	0.1%Prev: 0.0%	247,193 SH	Increased+171,622 SH
SLB LIMITED	COM STK	$13.8M	0.1%	283,075 SH	New
SMURFIT WESTROCK PLC	SHS	$1.9M	0.0%	43,057 SH	New
SNAP ON INC	COM	$5.6M	0.0%Prev: 0.1%	15,466 SH	Decreased-1,860 SH
SNOWFLAKE INC	COM SHS	$19.1M	0.1%Prev: 0.1%	56,255 SH	Increased-153,430 SH
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$12.1M	0.1%Prev: 0.0%	186,394 SH	Increased+159,639 SH
SOFI TECHNOLOGIES INC	COM	$1.6M	0.0%Prev: 0.0%	104,666 SH	Increased+92,412 SH
SONY GROUP CORP	SPONSORED ADR	$1.2M	0.0%Prev: 0.2%	50,410 SH	Decreased-285,490 SH
SOUTHERN CO	COM	$8.3M	0.1%	100,358 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$48.0M	0.4%	98,440 SH	New
SPROUTS FMRS MKT INC	COM	$9.7M	0.1%Prev: 0.3%	146,304 SH	Decreased+11,996 SH
SPS COMM INC	COM	$1.1M	0.0%Prev: 0.0%	13,001 SH	Increased+3,460 SH
SS&C TECH HLDGS	COM	$1.2M	0.0%	16,044 SH	New
STARBUCKS CORP	COM	$9.4M	0.1%Prev: 0.0%	100,161 SH	Increased+93,954 SH
STATE STR CORP	COM	$12.4M	0.1%Prev: 0.1%	71,055 SH	Increased+34,912 SH
STEEL DYNAMICS INC	COM	$4.2M	0.0%Prev: 0.1%	18,903 SH	Increased+1,357 SH
STERIS PLC	SHS USD	$1.7M	0.0%	8,007 SH	New
STRATEGY INC	CL A NEW	$2.6M	0.0%	17,003 SH	New
STRYKER CORPORATION	COM	$110.5M	0.8%Prev: 1.1%	401,188 SH	Increased+259,572 SH
SUN CMNTYS INC	COM	$961K	0.0%	8,677 SH	New
SUNBELT RENTALS HOLDINGS INC	SHS	$2.2M	0.0%	30,272 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$1.9M	0.0%Prev: 0.0%	46,522 SH	Increased+39,450 SH
SYNCHRONY FINANCIAL	COM	$2.0M	0.0%Prev: 0.0%	28,009 SH	Increased+17,873 SH
SYNOPSYS INC	COM	$47.3M	0.4%Prev: 1.2%	108,801 SH	Decreased-7,648 SH
SYSCO CORP	COM	$6.9M	0.1%Prev: 0.1%	88,451 SH	Increased+10,957 SH
T-MOBILE US INC	COM	$6.4M	0.0%Prev: 0.1%	39,298 SH	Increased+12,790 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$173.3M	1.3%	379,929 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$3.0M	0.0%Prev: 0.0%	14,360 SH	Increased+5,086 SH
TAL ED GROUP	SPONSORED ADS	$674K	0.0%	55,872 SH	New
TAPESTRY INC	COM	$1.8M	0.0%Prev: 0.0%	15,497 SH	Increased+12,319 SH
TARGA RES CORP	COM	$6.7M	0.1%	24,914 SH	New
TARGET CORP	COM	$6.7M	0.1%Prev: 0.0%	42,656 SH	Increased+38,629 SH
TD SYNNEX CORPORATION	COM	$1.5M	0.0%	5,906 SH	New
TE CONNECTIVITY PLC	ORD SHS	$10.6M	0.1%	50,073 SH	New
TECHNIPFMC PLC	COM	$4.5M	0.0%	65,562 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$6.2M	0.0%Prev: 0.2%	10,155 SH	Decreased-2,445 SH
TERADYNE INC	COM	$4.8M	0.0%	12,019 SH	New
TESLA INC	COM	$88.1M	0.7%Prev: 0.2%	248,184 SH	Increased+221,436 SH
TEVA PHARMACEUTICAL INDS LTD	SHS	$722K	0.0%	18,230 SH	New
TEXAS INSTRS INC	COM	$29.8M	0.2%Prev: 0.0%	106,294 SH	Increased+95,363 SH
TEXAS PACIFIC LAND CORPORATI	COM	$351K	0.0%	1,076 SH	New
TEXTRON INC	COM	$1.6M	0.0%	20,792 SH	New
THE CIGNA GROUP	COM	$5.6M	0.0%Prev: 0.0%	20,709 SH	Increased+18,237 SH
THERMO FISHER SCIENTIFIC INC	COM	$84.0M	0.6%Prev: 1.5%	124,436 SH	Increased-22,654 SH
TJX COS INC NEW	COM	$111.0M	0.8%Prev: 0.3%	838,610 SH	Increased+748,434 SH
TOAST INC	CL A	$7.3M	0.1%Prev: 0.1%	250,934 SH	Increased+93,504 SH
TOTALENERGIES SE	ACT	$1.1M	0.0%	13,440 SH	New
TRACTOR SUPPLY CO	COM	$1.3M	0.0%	40,095 SH	New
TRADEWEB MKTS INC	CL A	$802K	0.0%	7,949 SH	New
TRANE TECHNOLOGIES PLC	SHS	$144.7M	1.1%	320,144 SH	New
TRANSDIGM GROUP INC	COM	$5.5M	0.0%	5,110 SH	New
TRANSUNION	COM	$938K	0.0%Prev: 0.0%	15,352 SH	Increased+10,286 SH
TRAVELERS COMPANIES INC	COM	$8.3M	0.1%Prev: 0.0%	23,386 SH	Increased+19,819 SH
TRIMBLE INC	COM	$2.7M	0.0%Prev: 0.1%	47,936 SH	Increased+16,215 SH
TRIP COM GROUP LTD	ADS	$13.5M	0.1%Prev: 0.1%	345,983 SH	Increased+257,347 SH
TRUIST FINL CORP	COM	$4.4M	0.0%Prev: 0.1%	95,843 SH	Increased+15,408 SH
TWILIO INC	CL A	$3.1M	0.0%Prev: 0.0%	10,756 SH	Increased+8,403 SH
TWIST BIOSCIENCE CORP	COM	$977K	0.0%	5,056 SH	New
TYLER TECHNOLOGIES INC	COM	$1.6M	0.0%Prev: 0.0%	5,081 SH	Increased+4,685 SH
TYSON FOODS INC	CL A	$2.4M	0.0%	48,031 SH	New
UBER TECHNOLOGIES INC	COM	$61.0M	0.5%Prev: 0.3%	891,094 SH	Increased+737,380 SH
ULTA BEAUTY INC	COM	$5.3M	0.0%	9,790 SH	New
UNION PAC CORP	COM	$19.3M	0.1%Prev: 0.2%	70,980 SH	Increased+32,003 SH
UNITED AIRLS HLDGS INC	COM	$730K	0.0%	6,584 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$6.8M	0.1%	277,057 SH	New
UNITED PARCEL SVCS INC	CL B	$7.9M	0.1%	85,061 SH	New
UNITED RENTALS INC	COM	$7.2M	0.1%Prev: 0.1%	7,232 SH	Increased+2,446 SH
UNITED THERAPEUTICS CORP DEL	COM	$1.4M	0.0%	2,639 SH	New
UNITEDHEALTH GROUP INC	COM	$34.8M	0.3%Prev: 0.2%	94,862 SH	Increased+69,821 SH
US BANCORP	COM NEW	$11.5M	0.1%	198,349 SH	New
VALE S A	SPONSORED ADS	$1.0M	0.0%	77,917 SH	New
VALERO ENERGY CORP	COM	$11.6M	0.1%	29,852 SH	New
VARONIS SYS INC	COM	$2.3M	0.0%	47,716 SH	New
VEEVA SYS INC	CL A COM	$97.7M	0.7%Prev: 0.4%	342,291 SH	Increased+282,489 SH
VENTAS INC	COM	$3.8M	0.0%Prev: 0.0%	45,054 SH	Increased+37,152 SH
VERALTO CORP	COM SHS	$11.2M	0.1%Prev: 0.2%	118,331 SH	Increased+21,851 SH
VERISIGN INC	COM	$4.9M	0.0%Prev: 0.0%	17,533 SH	Increased+16,257 SH
VERISK ANALYTICS INC	COM	$5.9M	0.0%Prev: 0.5%	35,255 SH	Decreased-70,271 SH
VERIZON COMMUNICATIONS INC	COM	$32.2M	0.2%Prev: 0.4%	701,463 SH	Increased+231,804 SH
VERTEX PHARMACEUTICALS INC	COM	$49.0M	0.4%Prev: 1.0%	93,742 SH	Decreased-32,218 SH
VERTIV HOLDINGS CO	COM CL A	$12.5M	0.1%Prev: 0.1%	51,626 SH	Increased+10,698 SH
VICI PPTYS INC	COM	$3.4M	0.0%	147,828 SH	New
VIKING HOLDINGS LTD	ORD SHS	$2.3M	0.0%	28,813 SH	New
VISA INC	COM CL A	$203.2M	1.5%Prev: 0.4%	565,608 SH	Increased+506,000 SH
VIVMARK RESIDENTIAL	SH BEN INT	$6.3M	0.0%	103,989 SH	New
VULCAN MATLS CO	COM	$33.8M	0.3%Prev: 0.0%	138,286 SH	Increased+134,893 SH
WABTEC	COM	$25.1M	0.2%Prev: 0.4%	87,506 SH	Increased-6,167 SH
WALMART INC	COM	$36.8M	0.3%Prev: 0.1%	353,734 SH	Increased+293,563 SH
WARNER BROS DISCOVERY INC	COM SER A	$5.5M	0.0%	179,246 SH	New
WASTE CONNECTIONS INC	COM	$3.1M	0.0%Prev: 0.0%	19,944 SH	Increased+12,281 SH
WASTE MGMT INC DEL	COM	$65.1M	0.5%Prev: 1.9%	319,171 SH	Decreased-102,040 SH
WATERS CORP	COM	$3.2M	0.0%	7,356 SH	New
WATSCO INC	COM	$1.7M	0.0%	5,609 SH	New
WELLS FARGO & CO	COM	$21.1M	0.2%	263,570 SH	New
WELLTOWER INC	COM	$24.9M	0.2%Prev: 0.2%	108,264 SH	Increased+53,750 SH
WEST PHARMACEUTICAL SVSC INC	COM	$2.1M	0.0%	5,757 SH	New
WESTAMERICA BANCORPORATION	COM	$572K	0.0%	9,815 SH	New
WESTERN DIGITAL CORP	COM	$12.9M	0.1%Prev: 0.0%	28,321 SH	Increased+19,725 SH
WESTLAKE CORPORATION	COM	$2.6M	0.0%	41,026 SH	New
WEYERHAEUSER CO	COM NEW	$851K	0.0%	44,654 SH	New
WHITE MTNS INS GROUP LTD	COM	$1.3M	0.0%	665 SH	New
WILLIAMS COS INC	COM	$10.0M	0.1%Prev: 0.0%	146,676 SH	Increased+142,871 SH
WILLIAMS SONOMA INC	COM	$4.5M	0.0%Prev: 0.1%	19,591 SH	Increased+2,659 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$2.8M	0.0%	9,819 SH	New
WORKDAY INC	CL A	$3.0M	0.0%Prev: 1.0%	15,554 SH	Decreased-182,432 SH
WP CAREY INC	COM	$966K	0.0%Prev: 0.0%	14,939 SH	Increased+9,325 SH
WW GRAINGER INC	COM	$55.6M	0.4%	44,619 SH	New
XCEL ENERGY INC	COM	$5.3M	0.0%Prev: 0.1%	75,824 SH	Decreased-10,676 SH
XPO INC	COM	$1.5M	0.0%	8,305 SH	New
XYLEM INC	COM	$83.4M	0.6%Prev: 0.6%	823,571 SH	Increased+616,239 SH
YUM BRANDS INC	COM	$4.3M	0.0%Prev: 0.0%	31,356 SH	Increased+29,601 SH
ZIMMER BIOMET HOLDINGS INC	COM	$1.2M	0.0%Prev: 0.0%	13,270 SH	Decreased-10,590 SH
ZOETIS INC	CL A	$2.2M	0.0%Prev: 0.1%	31,879 SH	Decreased+6,237 SH
ZOOM COMMUNICATIONS INC	CL A	$1.6M	0.0%	17,507 SH	New
ZSCALER INC	COM	$1.5M	0.0%Prev: 0.0%	7,547 SH	Increased+5,901 SH

Sold (vs prior filing)

AAON INC — $1.0M
ABBOTT LABS — $2.7M
AECOM — $2.1M
AIR PRODS & CHEMS INC — $5.8M
AKAMAI TECHNOLOGIES INC — $549K
AMERICAN FINL GROUP INC OHIO — $3.7M
AMERICAN TOWER CORP NEW — $3.6M
AMERICAN WTR CAP CORP — $401K
ARM HOLDINGS PLC — $990K
AVALONBAY CMNTYS INC — $3.4M
BANK AMERICA CORP — $74.1M
BANK NEW YORK MELLON CORP — $7.5M
BENTLEY SYS INC — $1.5M
BILIBILI INC — $1.9M
C H ROBINSON WORLDWIDE INC — $297K
CHECK POINT SOFTWARE TECH LT — $2.5M
COMMERCE BANCSHARES INC — $1.5M
COSTCO WHSL CORP NEW — $7.0M
COTERRA ENERGY INC — $5.3M
COUPANG INC — $3.9M
… and 73 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