Abn Amro Investment Solutions

Abn Amro Investment Solutions as of June 30, 2026

Portfolio Holdings for Abn Amro Investment Solutions

Abn Amro Investment Solutions holds 616 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.8 $898M 4.5M 200.09
Microsoft Corporation (MSFT) 5.3 $608M 1.6M 373.02
Apple (AAPL) 5.1 $591M 2.0M 289.36
Amazon (AMZN) 3.3 $379M 1.6M 238.34
Broadcom (AVGO) 3.2 $365M 966k 377.75
Applied Materials (AMAT) 2.6 $303M 419k 723.00
Alphabet Cap Stk Cl A (GOOGL) 2.6 $301M 843k 357.37
Eli Lilly & Co. (LLY) 2.4 $279M 233k 1199.43
Linde SHS (LIN) 1.7 $200M 386k 518.94
Bank of America Corporation (BAC) 1.7 $196M 3.4M 56.98
Visa Com Cl A (V) 1.6 $190M 555k 343.09
Palo Alto Networks (PANW) 1.6 $186M 544k 341.02
Advanced Micro Devices (AMD) 1.6 $181M 311k 580.91
Abbvie (ABBV) 1.4 $163M 649k 251.64
S&p Global (SPGI) 1.4 $161M 395k 407.26
Trane Technologies SHS (TT) 1.3 $150M 305k 491.16
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.2 $143M 300k 477.57
Stryker Corporation (SYK) 1.1 $131M 414k 314.84
JPMorgan Chase & Co. (JPM) 1.1 $125M 383k 327.33
Ge Vernova (GEV) 1.0 $117M 100k 1174.86
Kla Corp Com New (KLAC) 1.0 $110M 366k 301.71
Netflix (NFLX) 0.9 $110M 1.5M 71.40
O'reilly Automotive (ORLY) 0.9 $104M 1.1M 92.09
Xylem (XYL) 0.9 $101M 854k 118.21
Meta Platforms Cl A (META) 0.9 $101M 179k 563.29
Equinix (EQIX) 0.9 $99M 95k 1042.39
Micron Technology (MU) 0.9 $99M 86k 1154.29
Mastercard Incorporated Cl A (MA) 0.8 $95M 185k 513.60
Quanta Services (PWR) 0.8 $89M 124k 720.04
TJX Companies (TJX) 0.8 $87M 577k 151.50
Tesla Motors (TSLA) 0.7 $81M 193k 420.60
Deere & Company (DE) 0.7 $78M 123k 634.33
Waste Management (WM) 0.6 $74M 332k 222.88
Johnson & Johnson (JNJ) 0.6 $69M 270k 253.97
Costco Wholesale Corporation (COST) 0.6 $69M 73k 935.47
Thermo Fisher Scientific (TMO) 0.5 $63M 126k 501.36
Home Depot (HD) 0.5 $61M 173k 352.68
W.W. Grainger (GWW) 0.5 $61M 45k 1360.40
Procter & Gamble Company (PG) 0.5 $61M 412k 146.64
Exxon Mobil Corporation (XOM) 0.5 $59M 433k 136.72
Lam Research Corp Com New (LRCX) 0.5 $58M 135k 433.33
Veeva Sys Cl A Com (VEEV) 0.5 $57M 320k 177.47
Danaher Corporation (DHR) 0.5 $57M 297k 190.48
Palantir Technologies Cl A (PLTR) 0.5 $56M 480k 116.67
Crowdstrike Hldgs Cl A (CRWD) 0.5 $54M 70k 763.14
Blackrock (BLK) 0.5 $53M 55k 961.56
Uber Technologies (UBER) 0.5 $52M 722k 72.16
Doordash Cl A (DASH) 0.4 $51M 277k 184.53
Synopsys (SNPS) 0.4 $50M 112k 446.07
Realty Income (O) 0.4 $49M 798k 61.96
Intercontinental Exchange (ICE) 0.4 $48M 390k 123.11
AutoZone (AZO) 0.4 $45M 14k 3195.94
Ferguson Enterprises Common Stock New (FERG) 0.4 $44M 183k 237.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $43M 86k 500.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $42M 85k 496.73
Marriott Intl Cl A (MAR) 0.4 $41M 112k 370.59
Cisco Systems (CSCO) 0.4 $41M 347k 117.46
Monster Beverage Corp (MNST) 0.4 $41M 424k 96.12
Agnico (AEM) 0.4 $40M 261k 155.13
Merck & Co (MRK) 0.3 $40M 309k 128.50
Spotify Technology S A SHS (SPOT) 0.3 $40M 86k 459.13
Hubbell (HUBB) 0.3 $39M 75k 523.20
Edwards Lifesciences (EW) 0.3 $39M 426k 90.46
Marvell Technology (MRVL) 0.3 $39M 129k 297.89
Intel Corporation (INTC) 0.3 $38M 271k 139.63
Oracle Corporation (ORCL) 0.3 $35M 239k 146.55
Vulcan Materials Company (VMC) 0.3 $33M 113k 295.01
McDonald's Corporation (MCD) 0.3 $33M 122k 270.31
Caterpillar (CAT) 0.3 $33M 31k 1064.90
Gilead Sciences (GILD) 0.3 $32M 256k 126.34
Sherwin-Williams Company (SHW) 0.3 $32M 93k 344.32
Marsh & McLennan Companies (MRSH) 0.3 $32M 189k 166.67
Datadog Cl A Com (DDOG) 0.3 $31M 120k 260.36
Morgan Stanley Com New (MS) 0.3 $31M 149k 209.04
Wal-Mart Stores (WMT) 0.3 $31M 273k 113.26
UnitedHealth (UNH) 0.3 $30M 72k 415.63
Old Dominion Freight Line (ODFL) 0.2 $28M 131k 216.60
Hdfc Bank Sponsored Ads (HDB) 0.2 $28M 1.1M 25.83
MercadoLibre (MELI) 0.2 $27M 16k 1697.39
CRH Ord (CRH) 0.2 $26M 244k 107.00
Wabtec Corporation (WAB) 0.2 $25M 92k 269.60
Ge Aerospace Com New (GE) 0.2 $25M 66k 373.73
Coca-Cola Company (KO) 0.2 $24M 299k 81.27
Pepsi (PEP) 0.2 $23M 173k 135.40
Cognizant Technology Solutio Cl A (CTSH) 0.2 $23M 597k 38.73
First Solar (FSLR) 0.2 $23M 96k 235.96
Verizon Communications (VZ) 0.2 $22M 524k 42.34
Arista Networks Com Shs (ANET) 0.2 $22M 130k 169.88
Welltower Inc Com reit (WELL) 0.2 $22M 95k 226.97
Chevron Corporation (CVX) 0.2 $21M 128k 165.76
Ecolab (ECL) 0.2 $21M 75k 278.61
Quest Diagnostics Incorporated (DGX) 0.2 $21M 99k 211.95
Texas Instruments Incorporated (TXN) 0.2 $21M 70k 298.07
Goldman Sachs (GS) 0.2 $21M 21k 1011.37
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $21M 21k 965.00
Amgen (AMGN) 0.2 $21M 57k 362.12
Qualcomm (QCOM) 0.2 $20M 110k 184.79
Citigroup Com New (C) 0.2 $19M 138k 139.96
Walt Disney Company (DIS) 0.2 $19M 200k 96.25
Beone Medicines Sponsored Ads (ONC) 0.2 $19M 66k 284.97
Analog Devices (ADI) 0.2 $19M 47k 397.17
American Express Company (AXP) 0.2 $18M 54k 338.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $18M 188k 95.98
International Business Machines (IBM) 0.2 $18M 63k 281.21
McKesson Corporation (MCK) 0.2 $18M 23k 755.60
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $18M 2.1M 8.17
Wells Fargo & Company (WFC) 0.2 $17M 211k 82.64
Ciena Corp Com New (CIEN) 0.1 $17M 35k 490.56
Chubb (CB) 0.1 $17M 49k 340.74
Servicenow (NOW) 0.1 $17M 167k 99.28
Union Pacific Corporation (UNP) 0.1 $15M 56k 272.00
Sea Sponsord Ads (SE) 0.1 $15M 155k 95.83
Vertiv Holdings Com Cl A (VRT) 0.1 $15M 44k 334.82
Intuitive Surgical Com New (ISRG) 0.1 $15M 37k 397.68
Progressive Corporation (PGR) 0.1 $14M 66k 218.45
Colgate-Palmolive Company (CL) 0.1 $14M 156k 91.68
Lowe's Companies (LOW) 0.1 $14M 64k 220.49
Autoliv (ALV) 0.1 $14M 122k 116.17
Western Digital (WDC) 0.1 $14M 22k 638.72
Nextera Energy (NEE) 0.1 $14M 159k 87.77
Prologis (PLD) 0.1 $14M 103k 135.47
Bank of New York Mellon Corporation (BNY) 0.1 $14M 96k 144.61
Grupo Cibest Sa Spon Ads (CIB) 0.1 $14M 174k 79.43
Medtronic SHS (MDT) 0.1 $14M 176k 78.23
Amphenol Corp Cl A (APH) 0.1 $14M 78k 176.32
Snowflake Com Shs (SNOW) 0.1 $14M 53k 254.50
Cbre Group Cl A (CBRE) 0.1 $13M 98k 134.69
Charles Schwab Corporation (SCHW) 0.1 $13M 142k 92.27
Corning Incorporated (GLW) 0.1 $13M 51k 255.43
salesforce (CRM) 0.1 $13M 80k 156.66
Everpure Cl A (P) 0.1 $12M 158k 78.79
Accenture Plc Ireland Shs Class A (ACN) 0.1 $12M 99k 124.44
Trip Com Group Ads (TCOM) 0.1 $12M 307k 39.84
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $12M 37k 333.33
Hannon Armstrong (HASI) 0.1 $12M 309k 39.05
Us Bancorp Com New (USB) 0.1 $12M 199k 60.40
Rockwell Automation (ROK) 0.1 $12M 24k 495.08
Autodesk (ADSK) 0.1 $12M 60k 194.42
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $12M 157k 74.04
Cadence Design Systems (CDNS) 0.1 $12M 31k 375.32
MetLife (MET) 0.1 $11M 135k 84.61
American Water Works (AWK) 0.1 $11M 87k 131.58
Arthur J. Gallagher & Co. (AJG) 0.1 $11M 49k 229.57
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $11M 124k 90.76
Nxp Semiconductors N V (NXPI) 0.1 $11M 40k 281.03
Parker-Hannifin Corporation (PH) 0.1 $11M 11k 978.12
Hilton Worldwide Holdings (HLT) 0.1 $11M 33k 330.46
Eaton Corp SHS (ETN) 0.1 $11M 25k 426.12
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $11M 338k 31.80
Cardinal Health (CAH) 0.1 $11M 45k 237.56
Sprouts Fmrs Mkt (SFM) 0.1 $10M 123k 84.58
At&t (T) 0.1 $10M 496k 20.70
Entegris (ENTG) 0.1 $10M 57k 179.86
Keysight Technologies (KEYS) 0.1 $10M 29k 350.07
Abbott Laboratories (ABT) 0.1 $10M 112k 90.74
SLB Com Stk (SLB) 0.1 $10M 218k 46.49
Jfrog Ord Shs (FROG) 0.1 $10M 110k 90.88
CVS Caremark Corporation (CVS) 0.1 $9.9M 96k 103.45
Ke Hldgs Sponsored Ads (BEKE) 0.1 $9.8M 672k 14.53
Capital One Financial (COF) 0.1 $9.7M 48k 200.62
Johnson Controls Internation SHS (JCI) 0.1 $9.5M 65k 146.11
Booking Holdings (BKNG) 0.1 $9.5M 53k 178.24
Baker Hughes Company Cl A (BKR) 0.1 $9.3M 168k 55.50
State Street Corporation (STT) 0.1 $9.3M 55k 169.60
Argenx Se Sponsored Adr (ARGX) 0.1 $9.2M 9.9k 927.77
Metropcs Communications (TMUS) 0.1 $9.1M 54k 167.73
Te Connectivity Ord Shs (TEL) 0.1 $9.1M 45k 201.61
Pfizer (PFE) 0.1 $8.8M 367k 24.08
Motorola Solutions Com New (MSI) 0.1 $8.7M 21k 415.29
Grand Canyon Education (LOPE) 0.1 $8.7M 61k 143.11
Boeing Company (BA) 0.1 $8.7M 40k 216.47
Veralto Corp Com Shs (VLTO) 0.1 $8.7M 98k 88.68
Howmet Aerospace (HWM) 0.1 $8.6M 32k 268.86
Intuit (INTU) 0.1 $8.5M 33k 261.00
Bristol Myers Squibb (BMY) 0.1 $8.5M 148k 57.62
Adobe Systems Incorporated (ADBE) 0.1 $8.5M 41k 205.02
Emerson Electric (EMR) 0.1 $8.3M 58k 143.15
Globant S A (GLOB) 0.1 $8.3M 288k 28.94
Infosys Sponsored Adr (INFY) 0.1 $8.3M 793k 10.49
Coherent Corp (COHR) 0.1 $8.3M 21k 394.47
Dell Technologies CL C (DELL) 0.1 $8.3M 19k 431.46
Williams Companies (WMB) 0.1 $8.3M 111k 74.34
Laureate Ed Common Stock (LAUR) 0.1 $8.2M 225k 36.32
Cummins (CMI) 0.1 $8.1M 11k 713.21
Starbucks Corporation (SBUX) 0.1 $7.9M 77k 102.19
CSX Corporation (CSX) 0.1 $7.8M 165k 47.53
PNC Financial Services (PNC) 0.1 $7.8M 32k 246.22
Cme (CME) 0.1 $7.8M 35k 220.83
Array Technologies Com Shs (ARRY) 0.1 $7.7M 1.0M 7.41
Aptiv Com Shs (APTV) 0.1 $7.7M 126k 61.38
Applovin Corp Com Cl A (APP) 0.1 $7.7M 15k 515.23
American Tower Reit (AMT) 0.1 $7.6M 47k 163.57
Fifth Third Ban (FITB) 0.1 $7.6M 135k 56.37
United Parcel Svcs CL B (UPS) 0.1 $7.6M 71k 107.50
Fair Isaac Corporation (FICO) 0.1 $7.5M 6.3k 1194.78
Constellation Energy (CEG) 0.1 $7.5M 30k 248.37
Southern Company (SO) 0.1 $7.4M 78k 95.71
Fortinet (FTNT) 0.1 $7.3M 48k 153.62
Mondelez Intl Cl A (MDLZ) 0.1 $7.3M 126k 57.84
Mongodb Cl A (MDB) 0.1 $7.3M 22k 335.90
Darling International (DAR) 0.1 $7.2M 132k 54.62
SYSCO Corporation (SYY) 0.1 $7.1M 85k 83.58
Automatic Data Processing (ADP) 0.1 $7.1M 32k 223.95
Keurig Dr Pepper (KDP) 0.1 $7.0M 215k 32.73
Public Service Enterprise (PEG) 0.1 $7.0M 86k 81.16
Duke Energy Corp Com New (DUK) 0.1 $7.0M 55k 126.58
Ross Stores (ROST) 0.1 $6.9M 32k 212.85
United Rentals (URI) 0.1 $6.8M 6.0k 1132.89
Newmont Mining Corporation (NEM) 0.1 $6.7M 72k 93.40
Anthem (ELV) 0.1 $6.7M 17k 386.73
Ingersoll Rand (IR) 0.1 $6.6M 81k 81.99
Freeport Mcmoran CL B (FCX) 0.1 $6.6M 105k 62.89
Toast Cl A (TOST) 0.1 $6.6M 236k 27.82
Invitation Homes (INVH) 0.1 $6.5M 215k 30.21
Verisk Analytics (VRSK) 0.1 $6.3M 35k 179.53
Valero Energy Corporation (VLO) 0.1 $6.3M 24k 260.44
Aon Shs Cl A (AON) 0.1 $6.3M 19k 331.69
Marathon Petroleum Corp (MPC) 0.1 $6.1M 24k 255.67
Royal Caribbean Cruises (RCL) 0.1 $6.0M 19k 317.53
Kinder Morgan (KMI) 0.1 $6.0M 188k 31.97
Fidelity National Information Services (FIS) 0.1 $6.0M 153k 38.88
Comfort Systems USA (FIX) 0.1 $5.9M 3.0k 1981.95
Corteva (CTVA) 0.1 $5.9M 69k 84.69
Bloom Energy Corp Com Cl A (BE) 0.0 $5.8M 19k 302.70
Snap-on Incorporated (SNA) 0.0 $5.8M 14k 402.40
Comcast Corp Cl A (CMCSA) 0.0 $5.7M 232k 24.55
Copart (CPRT) 0.0 $5.7M 201k 28.19
General Motors Company (GM) 0.0 $5.7M 74k 77.08
Phillips 66 (PSX) 0.0 $5.6M 33k 169.05
CBOE Holdings (CBOE) 0.0 $5.5M 23k 242.67
Sk Telecom Sponsored Adr (SKM) 0.0 $5.5M 172k 32.16
L3harris Technologies (LHX) 0.0 $5.5M 19k 290.59
Steel Dynamics (STLD) 0.0 $5.5M 24k 229.46
Jacobs Engineering Group (J) 0.0 $5.5M 44k 126.00
Eversource Energy (ES) 0.0 $5.5M 76k 72.27
Blackstone Group Inc Com Cl A (BX) 0.0 $5.5M 47k 117.67
ON Semiconductor (ON) 0.0 $5.4M 58k 94.54
Digital Realty Trust (DLR) 0.0 $5.4M 30k 179.58
eBay (EBAY) 0.0 $5.4M 48k 111.75
Cloudflare Cl A Com (NET) 0.0 $5.4M 22k 245.28
TransDigm Group Incorporated (TDG) 0.0 $5.3M 4.0k 1332.04
Illinois Tool Works (ITW) 0.0 $5.2M 19k 270.47
Chesapeake Energy Corp (EXE) 0.0 $5.2M 57k 91.19
Air Products & Chemicals (APD) 0.0 $5.2M 18k 293.18
Boston Scientific Corporation (BSX) 0.0 $5.2M 121k 42.68
Manhattan Associates (MANH) 0.0 $5.2M 37k 139.25
Xcel Energy (XEL) 0.0 $5.1M 64k 80.30
Targa Res Corp (TRGP) 0.0 $5.1M 19k 268.14
Citizens Financial (CFG) 0.0 $5.1M 73k 70.07
3M Company (MMM) 0.0 $5.1M 32k 161.91
Nike CL B (NKE) 0.0 $5.1M 123k 41.05
NetApp (NTAP) 0.0 $5.0M 33k 154.76
Hewlett Packard Enterprise (HPE) 0.0 $5.0M 111k 45.11
D.R. Horton (DHI) 0.0 $5.0M 31k 162.88
Cnh Indl N V SHS (CNH) 0.0 $4.9M 440k 11.23
Oneok (OKE) 0.0 $4.9M 56k 86.94
Omni (OMC) 0.0 $4.9M 67k 72.83
Cigna Corp (CI) 0.0 $4.8M 17k 275.68
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.7M 47k 100.28
United Microelectronics Corp Spon Adr New (UMC) 0.0 $4.7M 172k 27.21
NOVA MEASURING Instruments L (NVMI) 0.0 $4.6M 8.5k 542.94
Teradyne (TER) 0.0 $4.6M 9.5k 483.84
Kkr & Co (KKR) 0.0 $4.6M 50k 91.78
Noble Corp Ord Shs A (NE) 0.0 $4.6M 122k 37.30
Lumentum Hldgs (LITE) 0.0 $4.6M 5.3k 858.06
Paccar (PCAR) 0.0 $4.5M 38k 120.12
Cheniere Energy Com New (LNG) 0.0 $4.5M 19k 239.01
Teledyne Technologies Incorporated (TDY) 0.0 $4.5M 6.8k 666.90
Dominion Resources (D) 0.0 $4.5M 66k 68.29
Sempra Energy (SRE) 0.0 $4.5M 48k 92.71
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $4.5M 235k 19.03
Travelers Companies (TRV) 0.0 $4.4M 13k 330.12
Yum! Brands (YUM) 0.0 $4.4M 28k 159.86
Norfolk Southern (NSC) 0.0 $4.4M 14k 314.59
Cincinnati Financial Corporation (CINF) 0.0 $4.4M 24k 185.14
FedEx Corporation (FDX) 0.0 $4.3M 14k 313.13
Moody's Corporation (MCO) 0.0 $4.3M 9.5k 452.92
Consolidated Edison (ED) 0.0 $4.2M 38k 110.63
Microchip Technology (MCHP) 0.0 $4.2M 46k 91.20
Ametek (AME) 0.0 $4.1M 17k 241.94
Fastenal Company (FAST) 0.0 $4.0M 84k 48.03
Carrier Global Corporation (CARR) 0.0 $4.0M 55k 73.35
Nextpower Class A Com (NXT) 0.0 $4.0M 34k 119.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0M 9.0k 450.98
Entergy Corporation (ETR) 0.0 $4.0M 35k 114.86
Rocket Lab Corp (RKLB) 0.0 $4.0M 40k 101.65
Block Cl A (XYZ) 0.0 $4.0M 53k 76.00
Iqvia Holdings (IQV) 0.0 $4.0M 21k 193.22
Williams-Sonoma (WSM) 0.0 $4.0M 17k 233.10
Netease Sponsored Ads (NTES) 0.0 $4.0M 31k 128.14
Ameriprise Financial (AMP) 0.0 $4.0M 8.6k 458.76
Packaging Corporation of America (PKG) 0.0 $3.9M 17k 238.28
Truist Financial Corp equities (TFC) 0.0 $3.9M 78k 49.82
Simon Property (SPG) 0.0 $3.9M 17k 223.65
Nexstar Media Group Common Stock (NXST) 0.0 $3.8M 22k 178.59
Api Group Corp Com Stk (APG) 0.0 $3.8M 90k 42.35
Regeneron Pharmaceuticals (REGN) 0.0 $3.8M 6.1k 623.54
Axcelis Technologies Com New (ACLS) 0.0 $3.8M 20k 189.45
Martin Marietta Materials (MLM) 0.0 $3.8M 6.6k 576.70
Monolithic Power Systems (MPWR) 0.0 $3.8M 2.7k 1382.36
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $3.8M 72k 52.65
Ventas (VTR) 0.0 $3.8M 43k 88.80
Astera Labs (ALAB) 0.0 $3.7M 7.7k 483.02
Cintas Corporation (CTAS) 0.0 $3.7M 22k 170.08
Kimco Realty Corporation (KIM) 0.0 $3.7M 146k 25.35
Allstate Corporation (ALL) 0.0 $3.7M 16k 237.94
Exelon Corporation (EXC) 0.0 $3.7M 79k 46.62
AvalonBay Communities (AVB) 0.0 $3.7M 20k 188.69
Hca Holdings (HCA) 0.0 $3.7M 9.4k 389.89
Curtiss-Wright (CW) 0.0 $3.7M 4.8k 757.76
Target Corporation (TGT) 0.0 $3.6M 28k 130.61
American Intl Group Com New (AIG) 0.0 $3.6M 49k 74.53
Alliant Energy Corporation (LNT) 0.0 $3.6M 47k 76.29
CoStar (CSGP) 0.0 $3.6M 127k 28.32
Carlisle Companies (CSL) 0.0 $3.6M 9.8k 362.75
Royalty Pharma Shs Class A (RPRX) 0.0 $3.6M 64k 56.07
Archer Daniels Midland Company (ADM) 0.0 $3.5M 46k 76.40
Airbnb Com Cl A (ABNB) 0.0 $3.5M 24k 143.10
Flex Ord (FLEX) 0.0 $3.5M 21k 162.07
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.4M 127k 26.66
Ford Motor Company (F) 0.0 $3.4M 243k 13.90
Birkenstock Holding Com Shs (BIRK) 0.0 $3.4M 78k 43.03
AFLAC Incorporated (AFL) 0.0 $3.3M 28k 117.25
Axon Enterprise (AXON) 0.0 $3.3M 5.8k 560.61
AmerisourceBergen (COR) 0.0 $3.2M 11k 282.98
Paycom Software (PAYC) 0.0 $3.2M 25k 125.68
Nucor Corporation (NUE) 0.0 $3.1M 14k 222.75
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $3.1M 69k 45.12
Public Storage (PSA) 0.0 $3.1M 9.8k 318.31
SEI Investments Company (SEIC) 0.0 $3.1M 36k 87.71
Apollo Global Mgmt (APO) 0.0 $3.1M 26k 118.31
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.1M 61k 50.42
Paypal Holdings (PYPL) 0.0 $3.0M 70k 43.18
Trimble Navigation (TRMB) 0.0 $3.0M 59k 51.18
Northern Trust Corporation (NTRS) 0.0 $3.0M 17k 173.84
HEICO Corporation (HEI) 0.0 $3.0M 8.4k 356.19
Viking Holdings Ord Shs (VIK) 0.0 $3.0M 28k 104.67
Humana (HUM) 0.0 $2.9M 7.4k 397.22
Dex (DXCM) 0.0 $2.9M 43k 67.35
Essential Utils (WTRG) 0.0 $2.9M 76k 38.31
Halliburton Company (HAL) 0.0 $2.9M 86k 33.95
PG&E Corporation (PCG) 0.0 $2.9M 173k 16.82
Chipotle Mexican Grill (CMG) 0.0 $2.9M 85k 34.00
Emcor (EME) 0.0 $2.9M 3.4k 829.88
Republic Services (RSG) 0.0 $2.8M 13k 213.08
Becton, Dickinson and (BDX) 0.0 $2.8M 19k 151.33
Avery Dennison Corporation (AVY) 0.0 $2.8M 17k 162.35
First Industrial Realty Trust (FR) 0.0 $2.8M 46k 61.31
Waste Connections (WCN) 0.0 $2.8M 17k 166.69
Natera (NTRA) 0.0 $2.8M 10k 271.45
Franco-Nevada Corporation (FNV) 0.0 $2.8M 13k 208.59
Electronic Arts (EA) 0.0 $2.7M 13k 205.04
Garmin SHS (GRMN) 0.0 $2.7M 11k 237.54
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $2.7M 9.8k 271.95
Servicetitan Shs Cl A (TTAN) 0.0 $2.6M 37k 70.71
Take-Two Interactive Software (TTWO) 0.0 $2.6M 10k 249.98
M&T Bank Corporation (MTB) 0.0 $2.6M 11k 238.01
Carvana Cl A (CVNA) 0.0 $2.6M 39k 65.82
Kraft Heinz (KHC) 0.0 $2.6M 109k 23.62
IDEXX Laboratories (IDXX) 0.0 $2.6M 4.9k 526.44
Allegion Ord Shs (ALLE) 0.0 $2.6M 18k 140.49
American Financial (AFG) 0.0 $2.5M 18k 139.94
Atmos Energy Corporation (ATO) 0.0 $2.5M 15k 172.27
East West Ban (EWBC) 0.0 $2.5M 20k 129.09
Msci (MSCI) 0.0 $2.5M 4.5k 560.04
Casey's General Stores (CASY) 0.0 $2.5M 3.1k 794.79
Msc Indl Direct Cl A (MSM) 0.0 $2.5M 21k 118.95
On Hldg Namen Akt A (ONON) 0.0 $2.5M 69k 35.42
Constellation Brands Cl A (STZ) 0.0 $2.4M 18k 139.09
Nrg Energy Com New (NRG) 0.0 $2.4M 17k 146.06
Prudential Financial (PRU) 0.0 $2.4M 22k 107.93
F5 Networks (FFIV) 0.0 $2.4M 5.8k 415.96
Technipfmc (FTI) 0.0 $2.4M 36k 66.30
Hershey Company (HSY) 0.0 $2.4M 14k 175.45
Kenvue (KVUE) 0.0 $2.4M 125k 19.11
General Mills (GIS) 0.0 $2.4M 68k 34.80
Iron Mountain (IRM) 0.0 $2.4M 19k 126.31
Verisign (VRSN) 0.0 $2.4M 9.4k 251.56
Kimberly-Clark Corporation (KMB) 0.0 $2.4M 22k 109.77
PPL Corporation (PPL) 0.0 $2.4M 65k 36.35
Hartford Financial Services (HIG) 0.0 $2.3M 18k 132.52
Dover Corporation (DOV) 0.0 $2.3M 10k 224.28
Westlake Chemical Corporation (WLK) 0.0 $2.3M 32k 73.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.3M 23k 100.07
Jabil Circuit (JBL) 0.0 $2.3M 5.9k 385.48
Edison International (EIX) 0.0 $2.3M 31k 74.45
Alnylam Pharmaceuticals (ALNY) 0.0 $2.3M 7.6k 301.03
Otis Worldwide Corp (OTIS) 0.0 $2.3M 32k 71.60
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 17k 132.83
Cava Group Ord (CAVA) 0.0 $2.3M 29k 78.48
CenterPoint Energy (CNP) 0.0 $2.2M 51k 44.04
FirstEnergy (FE) 0.0 $2.2M 47k 47.54
Revolution Medicines (RVMD) 0.0 $2.2M 12k 187.28
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 126k 17.73
Expedia Group Com New (EXPE) 0.0 $2.2M 8.7k 255.88
Darden Restaurants (DRI) 0.0 $2.2M 11k 206.01
Lamar Advertising Cl A (LAMR) 0.0 $2.2M 14k 155.98
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.2M 44k 50.70
Ftai Aviation SHS (FTAI) 0.0 $2.2M 8.2k 270.53
Advanced Drain Sys Inc Del (WMS) 0.0 $2.2M 14k 156.96
Varonis Sys (VRNS) 0.0 $2.1M 51k 41.96
Crown Castle Intl (CCI) 0.0 $2.1M 28k 75.73
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.0 $2.1M 146k 14.64
Gold Fields Sponsored Adr (GFI) 0.0 $2.1M 63k 33.59
Crown Holdings (CCK) 0.0 $2.1M 19k 111.82
Bunge Global Sa Com Shs (BG) 0.0 $2.1M 20k 106.73
Anglogold Ashanti Com Shs (AU) 0.0 $2.1M 26k 80.89
Life Time Group Holdings Common Stock (LTH) 0.0 $2.1M 51k 40.84
Arch Cap Group Ord (ACGL) 0.0 $2.1M 21k 97.06
Roblox Corp Cl A (RBLX) 0.0 $2.0M 38k 54.38
Nasdaq Omx (NDAQ) 0.0 $2.0M 26k 78.82
Tyler Technologies (TYL) 0.0 $2.0M 7.0k 292.46
MasTec (MTZ) 0.0 $2.0M 4.9k 416.06
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.0M 23k 87.04
Waters Corporation (WAT) 0.0 $2.0M 5.4k 375.04
Masco Corporation (MAS) 0.0 $2.0M 25k 81.37
Lincoln Electric Holdings (LECO) 0.0 $2.0M 7.6k 265.51
Kroger (KR) 0.0 $2.0M 36k 55.53
Tyson Foods Cl A (TSN) 0.0 $2.0M 35k 57.25
Qnity Electronics Common Stock (Q) 0.0 $2.0M 12k 163.31
Paychex (PAYX) 0.0 $2.0M 20k 98.33
NiSource (NI) 0.0 $1.9M 41k 47.55
Grab Holdings Class A Ord (GRAB) 0.0 $1.9M 511k 3.77
Vici Pptys (VICI) 0.0 $1.9M 72k 26.55
Roper Industries (ROP) 0.0 $1.9M 5.7k 338.39
Advanced Energy Industries (AEIS) 0.0 $1.9M 5.1k 372.87
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $1.9M 34k 55.86
RPM International (RPM) 0.0 $1.9M 17k 111.15
Amrize SHS (AMRZ) 0.0 $1.9M 35k 53.30
Extra Space Storage (EXR) 0.0 $1.9M 13k 145.30
Aercap Holdings Nv SHS (AER) 0.0 $1.8M 13k 145.78
Smurfit Westrock SHS (SW) 0.0 $1.8M 40k 46.26
Heico Corp Cl A (HEI.A) 0.0 $1.8M 7.0k 257.91
Carpenter Technology Corporation (CRS) 0.0 $1.8M 2.9k 616.84
Biogen Idec (BIIB) 0.0 $1.7M 8.0k 216.06
Centene Corporation (CNC) 0.0 $1.7M 27k 64.19
Live Nation Entertainment (LYV) 0.0 $1.7M 9.3k 183.11
Lennox International (LII) 0.0 $1.7M 3.0k 572.95
Twilio Cl A (TWLO) 0.0 $1.7M 8.1k 206.33
Zoetis Cl A (ZTS) 0.0 $1.7M 23k 71.86
Fortive (FTV) 0.0 $1.6M 27k 61.09
ResMed (RMD) 0.0 $1.6M 8.3k 194.88
Tapestry (TPR) 0.0 $1.6M 11k 146.38
IDEX Corporation (IEX) 0.0 $1.6M 7.1k 226.95
Raymond James Financial (RJF) 0.0 $1.6M 10k 152.03
PPG Industries (PPG) 0.0 $1.6M 13k 121.29
Nordson Corporation (NDSN) 0.0 $1.6M 5.2k 301.69
Coinbase Global Com Cl A (COIN) 0.0 $1.5M 10k 146.19
TPG Com Cl A (TPG) 0.0 $1.5M 37k 40.55
Fiserv (FISV) 0.0 $1.5M 31k 49.05
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $1.5M 75k 19.89
Embraer Sponsored Ads (EMBJ) 0.0 $1.5M 23k 63.80
Synchrony Financial (SYF) 0.0 $1.5M 20k 76.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 4.8k 309.95
Dollar General (DG) 0.0 $1.5M 13k 115.11
Watsco, Incorporated (WSO) 0.0 $1.5M 3.5k 416.73
Regions Financial Corporation (RF) 0.0 $1.5M 49k 30.20
International Flavors & Fragrances (IFF) 0.0 $1.5M 18k 79.22
Coreweave Com Cl A (CRWV) 0.0 $1.5M 15k 99.54
Mettler-Toledo International (MTD) 0.0 $1.5M 1.1k 1277.51
T. Rowe Price (TROW) 0.0 $1.4M 13k 113.69
Illumina (ILMN) 0.0 $1.4M 8.1k 175.83
Church & Dwight (CHD) 0.0 $1.4M 15k 96.88
Pulte (PHM) 0.0 $1.4M 10k 137.21
Willis Towers Watson SHS (WTW) 0.0 $1.4M 5.4k 261.37
West Pharmaceutical Services (WST) 0.0 $1.4M 3.9k 359.00
Federal Signal Corporation (FSS) 0.0 $1.4M 11k 128.49
Workday Cl A (WDAY) 0.0 $1.4M 11k 122.42
Equity Residential Sh Ben Int (EQR) 0.0 $1.4M 20k 67.93
Irhythm Technologies (IRTC) 0.0 $1.4M 12k 118.95
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $1.4M 84k 16.16
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 6.6k 205.29
Labcorp Holdings Com Shs (LH) 0.0 $1.3M 4.8k 280.00
Markel Corporation (MKL) 0.0 $1.3M 682.00 1953.01
Expeditors International of Washington (EXPD) 0.0 $1.3M 8.2k 162.98
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.3M 16k 81.55
Sofi Technologies (SOFI) 0.0 $1.3M 74k 17.93
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.3M 48k 27.07
C H Robinson Worldwide In Com New (CHRW) 0.0 $1.3M 6.9k 188.34
Dollar Tree (DLTR) 0.0 $1.3M 11k 120.95
Lpl Financial Holdings (LPLA) 0.0 $1.3M 4.6k 281.68
Insmed Com Par $.01 (INSM) 0.0 $1.3M 12k 106.62
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 4.4k 289.43
Principal Financial (PFG) 0.0 $1.3M 12k 107.78
Delta Air Lines Com New (DAL) 0.0 $1.3M 14k 93.66
Amcor Com New (AMCR) 0.0 $1.2M 29k 43.35
Okta Cl A (OKTA) 0.0 $1.2M 9.0k 136.45
Pentair SHS (PNR) 0.0 $1.2M 16k 76.66
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.2M 61k 20.06
Owens Corning (OC) 0.0 $1.2M 7.5k 158.96
United Therapeutics Corporation (UTHR) 0.0 $1.2M 2.2k 541.83
Gra (GGG) 0.0 $1.2M 16k 75.61
Totalenergies Se Act (TTE) 0.0 $1.2M 15k 77.76
Medline Com Cl A (MDLN) 0.0 $1.2M 29k 39.44
Corpay Com Shs (CPAY) 0.0 $1.2M 3.5k 333.27
Dow (DOW) 0.0 $1.2M 42k 27.36
Fabrinet SHS (FN) 0.0 $1.1M 2.0k 562.08
Steris Shs Usd (STE) 0.0 $1.1M 5.4k 210.57
Burlington Stores (BURL) 0.0 $1.1M 3.6k 316.80
Lennar Corp Cl A (LEN.B) 0.0 $1.1M 13k 88.71
Brown & Brown (BRO) 0.0 $1.1M 18k 64.15
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.1M 10k 111.31
International Paper Company (IP) 0.0 $1.1M 30k 38.10
Equifax (EFX) 0.0 $1.1M 7.0k 158.72
Incyte Corporation (INCY) 0.0 $1.1M 9.8k 113.36
Hp (HPQ) 0.0 $1.1M 50k 21.94
Strategy Cl A New (MSTR) 0.0 $1.1M 13k 86.93
Key (KEY) 0.0 $1.1M 47k 23.05
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.1M 12k 88.86
Weyerhaeuser Com New (WY) 0.0 $1.1M 45k 23.94
Reliance Steel & Aluminum (RS) 0.0 $1.1M 2.9k 373.60
NVR (NVR) 0.0 $1.1M 156.00 6813.40
Essex Property Trust (ESS) 0.0 $1.1M 3.6k 291.59
Loews Corporation (L) 0.0 $1.1M 9.4k 113.21
ConocoPhillips (COP) 0.0 $1.1M 10k 103.96
Dupont De Nemours Common Stock (DD) 0.0 $1.1M 7.8k 135.64
Sba Communications Corp Cl A (SBAC) 0.0 $1.0M 5.9k 176.46
Zoom Communications Cl A (ZM) 0.0 $1.0M 12k 86.31
Coeur Mng Com New (CDE) 0.0 $1.0M 63k 16.32
Global Payments (GPN) 0.0 $1.0M 14k 72.56
Oshkosh Corporation (OSK) 0.0 $1.0M 6.6k 153.48
Cullen/Frost Bankers (CFR) 0.0 $989k 6.4k 154.52
CF Industries Holdings (CF) 0.0 $985k 9.1k 108.26
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $980k 10k 95.14
Genuine Parts Company (GPC) 0.0 $969k 8.2k 117.98
Zimmer Holdings (ZBH) 0.0 $968k 11k 86.09
Fedex Fght Hldg Common Stock (FDXF) 0.0 $957k 6.3k 151.00
Lauder Estee Cos Cl A (EL) 0.0 $935k 12k 78.95
Sandisk Corp (SNDK) 0.0 $932k 410.00 2273.73
Broadridge Financial Solutions (BR) 0.0 $924k 6.8k 136.95
Tractor Supply Company (TSCO) 0.0 $924k 29k 31.61
Mid-America Apartment (MAA) 0.0 $922k 6.6k 138.94
Super Micro Computer Com New (SMCI) 0.0 $907k 31k 29.33
Ionq Inc Pipe (IONQ) 0.0 $906k 17k 53.26
Flutter Entmt SHS (FLUT) 0.0 $898k 8.8k 102.17
Lennar Corp Cl A (LEN) 0.0 $895k 9.9k 90.49
Annaly Capital Management In Com New (NLY) 0.0 $886k 40k 22.36
Clorox Company (CLX) 0.0 $880k 9.2k 95.44
Cdw (CDW) 0.0 $878k 6.2k 140.64
Iren Ordinary Shares (IREN) 0.0 $873k 19k 45.73
W.R. Berkley Corporation (WRB) 0.0 $867k 12k 70.53
Neurocrine Biosciences (NBIX) 0.0 $865k 5.1k 168.53
Icici Bank Adr (IBN) 0.0 $862k 30k 29.03
Wp Carey (WPC) 0.0 $846k 12k 71.50
Everest Re Group (EG) 0.0 $846k 2.4k 357.23
Sun Communities (SUI) 0.0 $845k 7.0k 119.91
Alcon Ord Shs (ALC) 0.0 $839k 13k 67.10
Deckers Outdoor Corporation (DECK) 0.0 $838k 8.4k 99.29
Best Buy (BBY) 0.0 $812k 11k 75.88
Pinnacle Finl Partners (PNFP) 0.0 $804k 8.0k 100.88
Equity Lifestyle Properties (ELS) 0.0 $803k 13k 64.45
Transunion (TRU) 0.0 $797k 11k 72.14
Ptc (PTC) 0.0 $789k 6.9k 113.61
Cooper Cos (COO) 0.0 $785k 11k 71.71
Kanzhun Sponsored Ads (BZ) 0.0 $782k 61k 12.87
Ss&c Technologies Holding (SSNC) 0.0 $775k 13k 62.05
Dick's Sporting Goods (DKS) 0.0 $774k 3.4k 226.81
Ball Corporation (BALL) 0.0 $772k 12k 62.40
Charter Communications Cl A (CHTR) 0.0 $768k 5.4k 142.21
Hldgs (UAL) 0.0 $757k 5.6k 135.99
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $749k 360.00 2080.79
Regency Centers Corporation (REG) 0.0 $745k 9.3k 79.74
Rivian Automotive Com Cl A (RIVN) 0.0 $745k 43k 17.35
SPS Commerce (SPSC) 0.0 $743k 13k 57.17
Zscaler Incorporated (ZS) 0.0 $729k 5.2k 141.15
Gaming & Leisure Pptys (GLPI) 0.0 $726k 16k 44.53
Credicorp (BAP) 0.0 $713k 1.8k 389.58
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $712k 4.2k 170.86
Nortonlifelock (GEN) 0.0 $709k 29k 24.89
EOG Resources (EOG) 0.0 $693k 5.3k 129.73
Fidelity Natl Finl Com Shs (FNF) 0.0 $675k 14k 47.16
Sharkninja Com Shs (SN) 0.0 $668k 4.4k 152.27
Las Vegas Sands (LVS) 0.0 $663k 14k 46.19
Tradeweb Mkts Cl A (TW) 0.0 $660k 6.6k 99.66
Carnival Corp Common Shares (CCL) 0.0 $648k 23k 28.57
Appfolio Com Cl A (APPF) 0.0 $630k 3.9k 160.35
Lululemon Athletica (LULU) 0.0 $623k 5.5k 114.18
Twist Bioscience Corp (TWST) 0.0 $621k 6.0k 102.88
Carlyle Group (CG) 0.0 $618k 15k 42.11
Honeywell International (HON) 0.0 $606k 2.7k 223.90
Honeywell Aerospace (HONA) 0.0 $598k 2.7k 221.08
Rocket Cos Com Cl A (RKT) 0.0 $589k 37k 15.75
Atlassian Corporation Cl A (TEAM) 0.0 $580k 7.5k 77.79
Rollins (ROL) 0.0 $573k 14k 41.74
Samsara Com Cl A (IOT) 0.0 $540k 17k 32.43
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $533k 16k 33.88
Domino's Pizza (DPZ) 0.0 $519k 1.8k 296.04
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $515k 34k 15.21
Echostar Corp Cl A 0.0 $506k 5.0k 101.50
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $477k 4.2k 114.18
Fox Corp Cl A Com (FOXA) 0.0 $471k 9.0k 52.16
Joyy Ads Repstg Com A (JOYY) 0.0 $469k 7.1k 65.99
Insulet Corporation (PODD) 0.0 $458k 3.0k 152.25
News Corp Cl A (NWSA) 0.0 $455k 18k 24.83
Hyatt Hotels Corp Com Cl A (H) 0.0 $431k 2.2k 193.84
Circle Internet Group Com Cl A (CRCL) 0.0 $418k 6.7k 62.63
Stoneco Com Cl A (STNE) 0.0 $405k 37k 10.84
Devon Energy Corporation (DVN) 0.0 $405k 9.8k 41.32
Occidental Petroleum Corporation (OXY) 0.0 $327k 6.7k 48.57
Hasbro (HAS) 0.0 $301k 3.6k 82.59
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $280k 6.1k 45.91
Texas Pacific Land Corp (TPL) 0.0 $260k 593.00 437.64
Corebridge Finl (CRBG) 0.0 $258k 9.0k 28.63
Hello Group Ads (MOMO) 0.0 $255k 44k 5.80
XP Cl A (XP) 0.0 $237k 15k 16.26
Diamondback Energy (FANG) 0.0 $235k 1.3k 175.78
Emera (EMA) 0.0 $231k 4.3k 53.03
Textron (TXT) 0.0 $231k 2.5k 91.73
Jd.com Spon Ads Cl A (JD) 0.0 $229k 9.0k 25.48
Fox Corp Cl B Com (FOX) 0.0 $225k 4.8k 46.84
EQT Corporation (EQT) 0.0 $212k 4.0k 53.17
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $203k 2.2k 93.74
Nu Hldgs Ord Shs Cl A (NU) 0.0 $183k 14k 13.36
Telus Ord (TU) 0.0 $182k 17k 10.57
Tal Ed Group Sponsored Ads (TAL) 0.0 $176k 18k 9.57
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $170k 20k 8.49