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Robeco Institutional Asset Management B.V. Portfolio
$82.5B across 500 positions as of 2026-09-30, with 31% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.4%
-2.1% a year vs the S&P 500
3 years
+18.4%
-2.9% a year vs the S&P 500
5 years
+9.6%
-2.6% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +14.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -5.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.9% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +10.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +2.4% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $6B | 7.3% | 26,255,703 |
| AAPLApple Inc | $4.8B | 5.9% | 14,548,012 |
| MSFTMicrosoft Corp | $3.8B | 4.6% | 7,338,776 |
| GOOGLAlphabet Inc | $3B | 3.6% | 8,720,059 |
| AMZNAmazon.com Inc | $2.3B | 2.8% | 9,116,153 |
| AVGOBroadcom Inc | $1.5B | 1.8% | 4,283,713 |
| METAMeta Platforms Inc | $1.3B | 1.6% | 1,844,944 |
| GOOGAlphabet Inc | $1.1B | 1.4% | 3,328,478 |
| MUMicron Technology Inc | $1B | 1.3% | 980,575 |
| AMATApplied Materials Inc | $1B | 1.2% | 2,015,594 |
| JPMJPMorgan Chase & Co | $993.7M | 1.2% | 3,003,762 |
| ABBVAbbVie Inc | $969.5M | 1.2% | 3,706,187 |
| LLYEli Lilly and Co | $964.4M | 1.2% | 833,498 |
| AMDAdvanced Micro Devices Inc | $789M | 1.0% | 1,289,686 |
| VVisa Inc | $723.2M | 0.9% | 2,012,704 |
| PETROLEO BRASILEIRO S A | $720.3M | 0.9% | 37,932,058 |
| IBNICICI Bank Ltd | $697.9M | 0.8% | 25,330,924 |
| LRCXLam Research Corp | $654.6M | 0.8% | 1,992,638 |
| ADIAnalog Devices Inc | $599.9M | 0.7% | 1,512,294 |
| CSCOCisco Systems Inc | $594.9M | 0.7% | 5,527,068 |
| ANETArista Networks Inc | $580M | 0.7% | 2,848,869 |
| CMICummins Inc | $530.4M | 0.6% | 1,026,782 |
| KOCoca-Cola Co | $516.2M | 0.6% | 5,997,016 |
| INTCIntel Corp | $514.9M | 0.6% | 4,282,977 |
| GILDGilead Sciences, Inc | $513.2M | 0.6% | 3,442,819 |
| INFYInfosys Ltd | $498.1M | 0.6% | 46,294,169 |
| TSLATesla Inc | $495.3M | 0.6% | 1,396,078 |
| KLACKLA Corp | $491.1M | 0.6% | 2,519,524 |
| TMOThermo Fisher Scientific Inc | $483.9M | 0.6% | 716,890 |
| JNJJohnson & Johnson | $479.9M | 0.6% | 1,812,545 |
| BACBank of America Corp | $459.6M | 0.6% | 8,443,813 |
| MAMastercard Inc | $455.5M | 0.6% | 825,975 |
| NEMNewmont Corporation | $455.4M | 0.6% | 3,948,314 |
| BMYBristol-Myers Squibb Co | $449.3M | 0.5% | 7,200,298 |
| CCitigroup Inc | $444.9M | 0.5% | 3,436,014 |
| FTNTFortinet Inc | $441.5M | 0.5% | 2,469,882 |
| BANK OF NY MELLON CORP | $413.7M | 0.5% | 2,860,621 |
| PANWPalo Alto Networks Inc | $404.5M | 0.5% | 1,018,050 |
| GEVGE Vernova Inc | $399.7M | 0.5% | 420,531 |
| VRTVertiv Holdings Co | $399.7M | 0.5% | 1,656,314 |
| HDBHDFC Bank Ltd | $371.1M | 0.4% | 16,611,473 |
| VALEVale SA | $363M | 0.4% | 27,069,145 |
| UNHUnitedHealth Group Inc | $357.4M | 0.4% | 973,563 |
| MSMorgan Stanley | $355.6M | 0.4% | 1,890,474 |
| ABNBAirbnb Inc | $353.6M | 0.4% | 2,201,279 |
| ITUBItau Unibanco Holding SA | $351.9M | 0.4% | 41,249,992 |
| DELLDell Technologies Inc | $350.3M | 0.4% | 651,154 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $343M | 0.4% | 751,987 |
| PFEPfizer Inc | $342.8M | 0.4% | 12,021,329 |
| TRVTravelers Companies Inc | $338.1M | 0.4% | 948,246 |
| ADBEAdobe Inc | $328.6M | 0.4% | 1,369,600 |
| MRKMerck & Co Inc | $327.6M | 0.4% | 2,254,739 |
| FFIVF5 Inc | $326M | 0.4% | 732,219 |
| ROKRockwell Automation Inc | $321.4M | 0.4% | 738,277 |
| VZVerizon Communications Inc | $320.5M | 0.4% | 6,986,975 |
| TAT&T Inc | $312.3M | 0.4% | 12,799,816 |
| XOMExxonmobil Holdings Corp | $309.8M | 0.4% | 1,903,718 |
| CLColgate-Palmolive Co | $308.4M | 0.4% | 3,614,070 |
| REGNRegeneron Pharmaceuticals Inc | $305.6M | 0.4% | 402,958 |
| NFLXNetflix Inc | $295.6M | 0.4% | 4,248,899 |
| LNGCheniere Energy Inc | $295.6M | 0.4% | 1,098,888 |
| GMGeneral Motors Co | $290.8M | 0.4% | 3,776,285 |
| AMGNAmgen Inc | $284.7M | 0.3% | 675,485 |
| ROSTRoss Stores Inc | $283.1M | 0.3% | 1,212,908 |
| FMXFomento Economico Mexicano SAB de CV | $282.1M | 0.3% | 2,379,331 |
| UBERUber Technologies Inc | $273.7M | 0.3% | 3,994,586 |
| EOGEOG Resources Inc | $271.6M | 0.3% | 1,971,842 |
| CRMSalesforce Inc | $267.7M | 0.3% | 1,166,078 |
| INCYIncyte Corp | $267M | 0.3% | 2,200,605 |
| ALLAllstate Corp | $265.1M | 0.3% | 1,195,101 |
| CBRECBRE Group Inc | $258M | 0.3% | 2,008,222 |
| NTRSNorthern Trust Corp | $254.2M | 0.3% | 1,500,961 |
| VRSNVeriSign, Inc | $254.1M | 0.3% | 900,866 |
| DDOGDatadog Inc (Pre-Reincorporation) | $251.8M | 0.3% | 919,360 |
| CAHCardinal Health Inc | $251.6M | 0.3% | 1,130,814 |
| NTAPNetApp Inc | $247.8M | 0.3% | 1,179,651 |
| CRWDCrowdStrike Holdings Inc | $241.6M | 0.3% | 912,613 |
| ADPAutomatic Data Processing Inc | $240.9M | 0.3% | 933,541 |
| TXNTexas Instruments Inc | $239.8M | 0.3% | 855,979 |
| URIUnited Rentals Inc | $237.4M | 0.3% | 237,236 |
| MARMarriott International Inc | $236.2M | 0.3% | 664,123 |
| CBOECboe Global Markets Inc | $235M | 0.3% | 853,481 |
| MCKMcKesson Corp | $231.7M | 0.3% | 271,391 |
| SPOTIFY TECHNOLOGY S A | $230.3M | 0.3% | 472,431 |
| EXCExelon Corp | $224.6M | 0.3% | 5,558,822 |
| VRTXVertex Pharmaceuticals Inc | $224.2M | 0.3% | 428,835 |
| JDJD.com Inc | $222.3M | 0.3% | 8,356,490 |
| JBLJabil Inc | $220.3M | 0.3% | 767,829 |
| SYFSynchrony Financial | $219.3M | 0.3% | 3,090,218 |
| TE CONNECTIVITY PLC | $214.8M | 0.3% | 1,017,730 |
| ULTAUlta Beauty Inc | $213.4M | 0.3% | 390,808 |
| VLOValero Energy Corp | $213.2M | 0.3% | 549,996 |
| CMCSAComcast Corp | $209.6M | 0.3% | 9,634,612 |
| ARCH CAP GROUP LTD | $208.7M | 0.3% | 2,259,582 |
| JOHNSON CONTROLS INTERNATION | $208.6M | 0.3% | 1,403,197 |
| CNCCentene Corp | $206.8M | 0.3% | 3,328,930 |
| STLDSteel Dynamics Inc | $204.5M | 0.2% | 922,899 |
| TGTTarget Corp | $203.8M | 0.2% | 1,300,681 |
| TAL ED GROUP | $202.6M | 0.2% | 16,781,509 |
| CXCemex SAB de CV | $201.8M | 0.2% | 21,224,097 |
| CDNSCadence Design Systems Inc | $200.6M | 0.2% | 607,455 |
| KANZHUN LIMITED | $199.8M | 0.2% | 13,498,670 |
| NU HLDGS LTD | $193.1M | 0.2% | 15,250,682 |
| GSGoldman Sachs Group Inc | $192.1M | 0.2% | 213,382 |
| DISWalt Disney Co | $192.1M | 0.2% | 1,831,356 |
| BRK.BBerkshire Hathaway Inc | $192M | 0.2% | 385,519 |
| GEGeneral Electric Co | $191.8M | 0.2% | 614,034 |
| STTState Street Corp | $189.7M | 0.2% | 1,086,682 |
| MRSHMarsh & McLennan Companies Inc | $189.2M | 0.2% | 1,107,917 |
| EXPEExpedia Group Inc | $188.1M | 0.2% | 714,239 |
| ACCENTURE PLC IRELAND | $183.7M | 0.2% | 1,001,809 |
| BKNGBooking Holdings Inc | $182.1M | 0.2% | 1,117,511 |
| WDCWestern Digital Corp | $180.7M | 0.2% | 397,574 |
| CVSCVS Health Corp | $179.2M | 0.2% | 2,091,736 |
| TJXTJX Companies Inc | $178.4M | 0.2% | 1,348,169 |
| CATCaterpillar Inc | $177.7M | 0.2% | 219,176 |
| INTUIntuit Inc | $176.9M | 0.2% | 641,606 |
| TERTeradyne Inc | $176.4M | 0.2% | 439,959 |
| FTVFortive Corp | $175.7M | 0.2% | 3,205,043 |
| COSTCostco Wholesale Corp | $174.5M | 0.2% | 191,711 |
| SNDKSandisk Corp | $173.6M | 0.2% | 99,788 |
| PBRPetroleo Brasileiro SA Petrobras | $172.9M | 0.2% | 8,283,861 |
| ADSKAutodesk Inc | $171.3M | 0.2% | 819,710 |
| VIPSHOP HLDGS LTD | $170M | 0.2% | 13,585,454 |
| ELEstee Lauder Companies Inc | $169.5M | 0.2% | 1,827,512 |
| VEEVVeeva Systems Inc | $168.1M | 0.2% | 588,849 |
| SLBSLB NV | $165.4M | 0.2% | 3,395,352 |
| SSNCSS&C Technologies Holdings Inc | $163.7M | 0.2% | 2,123,578 |
| AMXAmerica Movil SAB de CV | $158.4M | 0.2% | 7,475,816 |
| CREDICORP LTD | $157.8M | 0.2% | 415,392 |
| VLTOVeralto Corp | $157.7M | 0.2% | 1,672,354 |
| MNSTMonster Beverage Corp | $157.3M | 0.2% | 3,778,496 |
| SPGIS&P Global Inc | $156.4M | 0.2% | 396,567 |
| WABWestinghouse Air Brake Technologies Corp | $156.4M | 0.2% | 544,639 |
| USBUS Bancorp | $155.7M | 0.2% | 2,695,571 |
| TRANE TECHNOLOGIES PLC | $155.6M | 0.2% | 344,371 |
| EBAYeBay Inc | $154.9M | 0.2% | 1,460,752 |
| KEYSKeysight Technologies Inc | $153.9M | 0.2% | 422,846 |
| DECKDeckers Outdoor Corp | $153.7M | 0.2% | 1,967,191 |
| HIGHartford Insurance Group Inc | $153.3M | 0.2% | 1,252,604 |
| KHCKraft Heinz Co | $151.1M | 0.2% | 6,651,507 |
| AMPAmeriprise Financial Inc | $148.4M | 0.2% | 301,367 |
| BIIBBiogen Inc | $148.3M | 0.2% | 656,465 |
| HPEHewlett Packard Enterprise Co | $145.1M | 0.2% | 2,271,024 |
| AMEAMETEK Inc | $143.4M | 0.2% | 578,740 |
| TWLOTwilio Inc | $140.9M | 0.2% | 481,696 |
| PGProcter & Gamble Co | $137.3M | 0.2% | 945,355 |
| COMPANIA DE MINAS BUENAVENTU | $136.2M | 0.2% | 4,311,426 |
| GARMIN LTD | $136M | 0.2% | 474,058 |
| TPRTapestry Inc | $134.6M | 0.2% | 1,170,385 |
| APDAir Products and Chemicals Inc | $130.1M | 0.2% | 467,674 |
| ELVElevance Health Inc | $129.4M | 0.2% | 332,778 |
| NDAQNasdaq Inc | $128.6M | 0.2% | 1,397,846 |
| BIDUBaidu Inc | $128.5M | 0.2% | 1,479,750 |
| ILMNIllumina Inc | $128.4M | 0.2% | 469,340 |
| WMTWalmart Inc | $127M | 0.2% | 1,222,023 |
| GWWWW Grainger Inc | $126.6M | 0.2% | 101,598 |
| MPCMarathon Petroleum Corp | $125.9M | 0.2% | 318,373 |
| PLDPrologis Inc | $124.9M | 0.2% | 961,703 |
| EMREmerson Electric Co | $124.8M | 0.2% | 804,661 |
| PLTRPalantir Technologies Inc | $124.3M | 0.2% | 664,777 |
| VIVTelefonica Brasil SA | $123.2M | 0.1% | 10,762,061 |
| DDDupont De Nemours Inc | $121.5M | 0.1% | 935,697 |
| MSCIMSCI Inc | $121.2M | 0.1% | 225,033 |
| IBKRInteractive Brokers Group Inc | $121.1M | 0.1% | 1,417,966 |
| RSReliance Inc | $120.2M | 0.1% | 312,324 |
| XYZBlock Inc | $117.3M | 0.1% | 1,595,616 |
| CIENCiena Corp | $116.9M | 0.1% | 332,271 |
| BALLBall Corp | $116.8M | 0.1% | 2,084,740 |
| SNPSSynopsys Inc | $115.6M | 0.1% | 265,777 |
| RDDTReddit Inc | $115.2M | 0.1% | 809,063 |
| CHUBB LIMITED | $114.4M | 0.1% | 351,692 |
| PAGSEGURO DIGITAL LTD | $114.2M | 0.1% | 12,829,122 |
| BKRBaker Hughes Co | $113.6M | 0.1% | 2,069,093 |
| NOWServiceNow Inc | $110.5M | 0.1% | 824,546 |
| AMTAmerican Tower Corp | $110.5M | 0.1% | 674,870 |
| DR REDDYS LABS LTD | $109.6M | 0.1% | 8,680,810 |
| CVXChevron Corp | $106.7M | 0.1% | 522,293 |
| TCOMTrip.com Group Ltd | $106.1M | 0.1% | 2,712,297 |
| ESEversource Energy | $105.8M | 0.1% | 1,649,209 |
| AIGAmerican International Group Inc | $103.9M | 0.1% | 1,396,647 |
| BWABorgwarner Inc | $103.1M | 0.1% | 1,715,733 |
| RENAISSANCERE HLDGS LTD | $102.1M | 0.1% | 320,697 |
| SK TELECOM CO LTD | $102M | 0.1% | 2,923,202 |
| OKTAOkta Inc | $101.9M | 0.1% | 487,202 |
| SNOWSnowflake Inc | $100.5M | 0.1% | 296,060 |
| EQIXEquinix Inc | $100.3M | 0.1% | 99,190 |
| HWMHowmet Aerospace Inc | $100.2M | 0.1% | 442,998 |
| KTKT Corp | $97.7M | 0.1% | 5,154,671 |
| AAgilent Technologies Inc | $96.2M | 0.1% | 558,144 |
| NUENucor Corp | $96.1M | 0.1% | 410,964 |
| ZBRAZebra Technologies Corp | $95.6M | 0.1% | 256,025 |
| TTWOTake-Two Interactive Software Inc | $95.2M | 0.1% | 458,745 |
| EDConsolidated Edison Inc | $93.1M | 0.1% | 911,013 |
| WDAYWorkday Inc | $92.5M | 0.1% | 485,836 |
| WSMWilliams-Sonoma Inc | $92.4M | 0.1% | 405,156 |
| NTRANatera Inc | $92.3M | 0.1% | 223,309 |
| ADMArcher-Daniels-Midland Co | $92.1M | 0.1% | 1,159,689 |
| EXPDExpeditors International of Washington Inc | $91.5M | 0.1% | 495,650 |
| QCOMQualcomm Inc | $91.5M | 0.1% | 497,227 |
| SCCOSouthern Copper Corp | $87.8M | 0.1% | 433,404 |
| NXP SEMICONDUCTORS N V | $87.5M | 0.1% | 368,381 |
| PDDPDD Holdings Inc | $87.4M | 0.1% | 1,121,534 |
| SQMSociedad Quimica y Minera de Chile SA | $86.8M | 0.1% | 1,337,746 |
| ISRGIntuitive Surgical Inc | $86.6M | 0.1% | 213,027 |
| SILICON MOTION TECHNOLOGY CO | $86.1M | 0.1% | 307,570 |
| AFLAflac Inc | $85.8M | 0.1% | 767,711 |
| PYPLPayPal Holdings Inc | $85.6M | 0.1% | 1,629,898 |
| MELIMercadoLibre Inc | $83.9M | 0.1% | 48,544 |
| SEAGATE TECHNOLOGY HLDNGS PL | $83.7M | 0.1% | 90,715 |
| COFCapital One Financial Corp | $82.5M | 0.1% | 427,460 |
| DLTRDollar Tree Inc | $82M | 0.1% | 719,410 |
| KRKroger Co | $81.2M | 0.1% | 1,385,373 |
| DGDollar General Corp | $81.1M | 0.1% | 677,854 |
| NWSANews Corp | $79.8M | 0.1% | 2,786,746 |
| CICigna Group | $79.5M | 0.1% | 292,602 |
| BBYBest Buy Co Inc | $79.4M | 0.1% | 899,762 |
| UTHRUnited Therapeutics Corp | $79.2M | 0.1% | 146,163 |
| DOCUDocuSign Inc | $78.6M | 0.1% | 1,169,848 |
| VICIVICI Properties Inc | $77M | 0.1% | 3,353,806 |
| COPConocoPhillips | $75.6M | 0.1% | 604,449 |
| REGRegency Centers Corp | $75.4M | 0.1% | 1,049,024 |
| RTXRTX Corp | $74.8M | 0.1% | 402,688 |
| NETSCOUT SYS INC | $74.7M | 0.1% | 1,859,587 |
| DBXDropbox Inc | $74.7M | 0.1% | 2,207,116 |
| HUBBHubbell Inc | $74.1M | 0.1% | 163,457 |
| ECLEcolab Inc | $72.7M | 0.1% | 264,757 |
| SCHWCharles Schwab Corp | $71.7M | 0.1% | 733,429 |
| MSIMotorola Solutions Inc | $71.7M | 0.1% | 160,731 |
| PINSPinterest Inc | $71.4M | 0.1% | 3,782,342 |
| PSXPhillips 66 | $70.7M | 0.1% | 276,828 |
| HALHalliburton Co | $70.6M | 0.1% | 2,221,474 |
| CSXCSX Corp | $68.8M | 0.1% | 1,480,259 |
| ROYALTY PHARMA PLC | $68.2M | 0.1% | 1,168,427 |
| HUBSHubSpot Inc | $67.5M | 0.1% | 329,389 |
| PAYCPaycom Software Inc | $67.1M | 0.1% | 308,393 |
| KIMKimco Realty Corp | $65.4M | 0.1% | 2,945,393 |
| HASHasbro Inc | $64.7M | 0.1% | 737,370 |
| MEDLINE INC | $64.4M | 0.1% | 1,856,810 |
| STONECO LTD | $64.3M | 0.1% | 6,885,009 |
| MRVLMarvell Technology Inc | $64M | 0.1% | 242,371 |
| HIMXHimax Technologies Inc | $62.6M | 0.1% | 4,447,022 |
| GDGeneral Dynamics Corp | $62.3M | 0.1% | 187,769 |
| FDXFedEx Corp | $60.6M | 0.1% | 212,665 |
| IEXIDEX Corp | $59.8M | 0.1% | 262,412 |
| MPWRMonolithic Power Systems Inc | $59.4M | 0.1% | 44,087 |
| SYKStryker Corp | $59.4M | 0.1% | 215,547 |
| MCOMoody's Corp | $58.9M | 0.1% | 129,690 |
| KMIKinder Morgan Inc | $58.9M | 0.1% | 1,952,885 |
| CWCurtiss-Wright Corp | $58.8M | 0.1% | 108,203 |
| FIXComfort Systems USA Inc | $58.7M | 0.1% | 35,510 |
| EVEREST GROUP LTD | $58.1M | 0.1% | 158,977 |
| CTVACorteva Inc | $57.2M | 0.1% | 736,183 |
| WELLWelltower Inc | $56.9M | 0.1% | 247,163 |
| ROYAL CARIBBEAN GROUP | $56.8M | 0.1% | 213,595 |
| IDXXIDEXX Laboratories Inc | $55.8M | 0.1% | 106,831 |
| COCA-COLA FEMSA SAB DE CV | $55.4M | 0.1% | 512,996 |
| PRUPrudential Financial Inc | $55.1M | 0.1% | 485,344 |
| MDBMongoDB Inc | $54.6M | 0.1% | 156,610 |
| ALABAstera Labs, Inc | $54M | 0.1% | 151,807 |
| TIMBTim SA | $53.3M | 0.1% | 2,987,854 |
| EMBRAER S.A. | $53.2M | 0.1% | 706,625 |
| EIXEdison International | $52.9M | 0.1% | 984,980 |
| GENGen Digital Inc | $52.3M | 0.1% | 2,377,320 |
| GISGeneral Mills Inc | $52.1M | 0.1% | 1,620,002 |
| CRUSCirrus Logic Inc | $51.3M | 0.1% | 427,809 |
| ZMZoom Communications Inc | $50.8M | 0.1% | 559,643 |
| SBUXStarbucks Corp | $50.3M | 0.1% | 535,504 |
| DLRDigital Realty Trust Inc | $49.5M | 0.1% | 281,821 |
| MOAltria Group Inc | $49.3M | 0.1% | 732,472 |
| NSCNorfolk Southern Corp | $49M | 0.1% | 158,720 |
| DUKDuke Energy Corp | $49M | 0.1% | 429,597 |
| HDHome Depot Inc | $48.7M | 0.1% | 171,165 |
| GFIGold Fields Ltd | $48.6M | 0.1% | 1,346,457 |
| EXELExelixis Inc | $48M | 0.1% | 822,375 |
| LITELumentum Holdings Inc | $48M | 0.1% | 49,402 |
| WPCW.p. Carey Inc | $47.7M | 0.1% | 737,660 |
| GRUPO FINANCIERO GALICIA S.A | $47.2M | 0.1% | 1,268,406 |
| TXTTextron Inc | $46.9M | 0.1% | 616,103 |
| LINDE PLC | $46.5M | 0.1% | 97,996 |
| NOCNorthrop Grumman Corp | $46.5M | 0.1% | 96,123 |
| ORCLOracle Corp | $45.9M | 0.1% | 334,647 |
| EWEdwards Lifesciences Corp | $45.9M | 0.1% | 531,398 |
| LHXL3Harris Technologies Inc | $45.2M | 0.1% | 190,927 |
| SPCXSpace Exploration Technologies Corp | $44.1M | 0.1% | 292,557 |
| ICEIntercontinental Exchange Inc | $43.8M | 0.1% | 287,878 |
| EMEEMCOR Group Inc | $43.8M | 0.1% | 58,007 |
| WBDWarner Bros Discovery Inc | $43.5M | 0.1% | 1,406,168 |
| CTSHCognizant Technology Solutions Corp | $43.2M | 0.1% | 751,476 |
| AMDOCS LTD | $43.1M | 0.1% | 753,848 |
| TTCToro Co | $42.1M | 0.1% | 436,929 |
| VIVMARK RESIDENTIAL | $41.6M | 0.1% | 685,256 |
| NEENextera Energy Inc | $41.6M | 0.1% | 548,989 |
| IQVIQVIA Holdings Inc | $40.7M | 0.0% | 151,293 |
| BANCO SANTANDER CHILE NEW | $40.4M | 0.0% | 1,211,134 |
| GRUPO CIBEST SA | $40.1M | 0.0% | 432,035 |
| TECHNIPFMC PLC | $39.4M | 0.0% | 580,140 |
| AYIAcuity Inc | $38.9M | 0.0% | 125,593 |
| HPQHP Inc | $38.3M | 0.0% | 1,225,118 |
| LMTLockheed Martin Corp | $37.8M | 0.0% | 74,217 |
| ONON Semiconductor Corp | $36.3M | 0.0% | 472,836 |
| TAPMolson Coors Beverage Co | $36.2M | 0.0% | 992,868 |
| FFord Motor Co | $35.9M | 0.0% | 2,976,662 |
| APTIV PLC | $35.3M | 0.0% | 819,673 |
| AXIS CAP HLDGS LTD | $35.2M | 0.0% | 373,373 |
| BRK.ABerkshire Hathaway Inc | $35.1M | 0.0% | 47 |
| SENSATA TECHNOLOGIES HLDG PL | $35.1M | 0.0% | 844,637 |
| PEGPublic Service Enterprise Group Inc | $34M | 0.0% | 504,441 |
| IRMIron Mountain Inc | $33.7M | 0.0% | 303,716 |
| JBHTJ B Hunt Transport Services Inc | $33.4M | 0.0% | 149,224 |
| VTRSViatris Inc | $32.3M | 0.0% | 1,820,427 |
| FANGDiamondback Energy Inc | $31.9M | 0.0% | 173,428 |
| ETSYETSY Inc | $31.6M | 0.0% | 441,954 |
| PEPPepsiCo Inc | $31.4M | 0.0% | 247,847 |
| COINCoinbase Global Inc | $31.3M | 0.0% | 167,975 |
| NDSNNordson Corp | $31.1M | 0.0% | 94,876 |
| CGNXCognex Corp | $30.4M | 0.0% | 500,783 |
| NETCloudflare Inc | $30.3M | 0.0% | 87,321 |
| MTGMGIC Investment Corp | $29.8M | 0.0% | 1,152,982 |
| APHAmphenol Corp | $29.4M | 0.0% | 348,842 |
| FOXAFox Corp | $29.4M | 0.0% | 469,188 |
| BEBloom Energy Corp | $28.6M | 0.0% | 103,344 |
| TRGPTarga Resources Corp | $28.6M | 0.0% | 105,803 |
| FULL TRUCK ALLIANCE CO LTD | $28.3M | 0.0% | 3,426,014 |
| HLTHilton Worldwide Holdings Inc | $28.2M | 0.0% | 88,494 |
| AERCAP HOLDINGS NV | $28M | 0.0% | 195,029 |
| IBMInternational Business Machines Corp | $27.5M | 0.0% | 124,960 |
| HONHoneywell International Inc | $27.2M | 0.0% | 129,095 |
| TMUST-Mobile US Inc | $27.2M | 0.0% | 166,862 |
| PWRQuanta Services Inc | $27M | 0.0% | 41,955 |
| WATWaters Corp | $26.9M | 0.0% | 61,273 |
| PGRProgressive Corp | $26.7M | 0.0% | 128,729 |
| LOWLowe's Companies Inc | $26.5M | 0.0% | 143,872 |
| CHDChurch & Dwight Co Inc | $26.4M | 0.0% | 280,661 |
| EXRExtra Space Storage Inc | $25.7M | 0.0% | 195,589 |
| BUNGE GLOBAL SA | $25.7M | 0.0% | 240,000 |
| TXTernium SA | $25.6M | 0.0% | 472,046 |
| TTEKTetra Tech Inc | $24.7M | 0.0% | 748,829 |
| RBLXRoblox Corp | $24.5M | 0.0% | 578,113 |
| GLWCorning Inc | $23.8M | 0.0% | 154,514 |
| EVERPURE INC | $23.7M | 0.0% | 181,424 |
| PFGPrincipal Financial Group Inc | $23.7M | 0.0% | 211,693 |
| DGXQuest Diagnostics Inc | $23.7M | 0.0% | 101,666 |
| ZSZscaler Inc | $23.6M | 0.0% | 118,219 |
| FSLRFirst Solar Inc | $23.6M | 0.0% | 134,487 |
| GRUPO AEROPORTUARIO DEL SURE | $23.5M | 0.0% | 99,975 |
| DVNDevon Energy Corp | $22.8M | 0.0% | 496,008 |
| XYLXylem Inc | $22.8M | 0.0% | 225,219 |
| OXYOccidental Petroleum Corp | $22.3M | 0.0% | 403,494 |
| JAZZ PHARMACEUTICALS PLC | $22.3M | 0.0% | 96,350 |
| XP INC | $22.3M | 0.0% | 1,061,448 |
| DLBDolby Laboratories Inc | $21.3M | 0.0% | 362,743 |
| MKSIMKS Incorporated | $21.2M | 0.0% | 80,051 |
| SYYSysco Corp | $21.2M | 0.0% | 271,500 |
| TDYTeledyne Technologies Inc | $21.1M | 0.0% | 34,786 |
| MSTRStrategy Inc | $20.9M | 0.0% | 136,225 |
| METMetLife Inc | $20.7M | 0.0% | 220,050 |
| LATAM AIRLINES GROUP SA | $20.7M | 0.0% | 414,896 |
| PTCPTC Inc | $20M | 0.0% | 142,765 |
| DOWDow Inc | $20M | 0.0% | 727,303 |
| KDPKeurig Dr Pepper Inc | $19.4M | 0.0% | 640,931 |
| TDCTeradata Corp | $19.4M | 0.0% | 673,618 |
| PNCPNC Financial Services Group Inc | $18.9M | 0.0% | 84,900 |
| LDOSLeidos Holdings Inc | $18.6M | 0.0% | 153,074 |
| DHRDanaher Corp | $18.6M | 0.0% | 84,148 |
| BANCO MACRO S A | $18.3M | 0.0% | 273,122 |
| MEDTRONIC PLC | $18.2M | 0.0% | 211,300 |
| PPGPPG Industries Inc | $17.5M | 0.0% | 167,966 |
| CMECME Group Inc | $17.4M | 0.0% | 66,317 |
| KMBKimberly-Clark Corp | $17.4M | 0.0% | 178,225 |
| COREBRIDGE FINL INC | $17.3M | 0.0% | 523,523 |
| CARTMaplebear Inc | $17.3M | 0.0% | 401,258 |
| RJFRaymond James Financial Inc | $16.7M | 0.0% | 105,953 |
| ARWArrow Electronics Inc | $16.7M | 0.0% | 73,578 |
| NBIXNeurocrine Biosciences Inc | $16.6M | 0.0% | 116,809 |
| WSTWest Pharmaceutical Services Inc | $16.2M | 0.0% | 43,717 |
| RADIAN GROUP INC | $16.1M | 0.0% | 526,602 |
| SFMSprouts Farmers Market Inc | $15.8M | 0.0% | 237,831 |
| CREDO TECHNOLOGY GROUP HOLDI | $15.6M | 0.0% | 79,848 |
| GTXGarrett Motion Inc | $15.5M | 0.0% | 595,454 |
| AXPAmerican Express Co | $15.1M | 0.0% | 49,575 |
| HUDBAY MINERALS INC | $15M | 0.0% | 562,364 |
| SNXTD Synnex Corp | $15M | 0.0% | 58,294 |
| HONAHoneywell Aerospace Inc | $14.9M | 0.0% | 96,342 |
| SESea Ltd | $14.9M | 0.0% | 153,058 |
| RLRalph Lauren Corp | $14.8M | 0.0% | 41,725 |
| RGAReinsurance Group of America Inc | $14.7M | 0.0% | 59,497 |
| AMGAffiliated Managers Group, Inc. | $14.6M | 0.0% | 39,802 |
| FRTFederal Realty Investment Trust | $14.4M | 0.0% | 133,285 |
| AVYAvery Dennison Corp | $14.4M | 0.0% | 84,110 |
| HASIHA Sustainable Infrastructure Capital Inc | $14.2M | 0.0% | 395,452 |
| EXEExpand Energy Corp | $14.1M | 0.0% | 168,237 |
| AVNET INC | $14.1M | 0.0% | 141,466 |
| PCARPaccar Inc | $14.1M | 0.0% | 128,742 |
| RSGRepublic Services Inc | $14M | 0.0% | 66,771 |
| DOCHealthpeak Properties Inc | $14M | 0.0% | 698,590 |
| MDLZMondelez International Inc | $13.9M | 0.0% | 239,838 |
| DOVDover Corp | $13.8M | 0.0% | 73,803 |
| TFCTruist Financial Corp | $13.7M | 0.0% | 296,150 |
| CORCencora Inc | $13.6M | 0.0% | 45,458 |
| ESSEssex Property Trust Inc | $13.6M | 0.0% | 50,564 |
| TMETencent Music Entertainment Group | $13.6M | 0.0% | 1,713,005 |
| BLKBlackRock Inc | $13.4M | 0.0% | 12,695 |
| YELPYelp Inc | $13.4M | 0.0% | 722,856 |
| BMRNBioMarin Pharmaceutical Inc | $13.4M | 0.0% | 222,720 |
| MTDMettler-toledo International Inc | $13.2M | 0.0% | 8,717 |
| CEGConstellation Energy Corp | $13.1M | 0.0% | 51,767 |
| GDDYGoDaddy Inc | $13M | 0.0% | 136,096 |
| ORLYO'Reilly Automotive Inc | $12.9M | 0.0% | 150,539 |
| BRADY CORP | $12.8M | 0.0% | 153,162 |
| PECOPhillips Edison & Co Inc | $12.7M | 0.0% | 339,781 |
| WMWaste Management Inc | $12.6M | 0.0% | 61,741 |
| PMPhilip Morris International Inc | $12.6M | 0.0% | 65,848 |
| MCDMcDonald's Corp | $12.5M | 0.0% | 54,220 |
| NTESNetEase Inc | $12.5M | 0.0% | 103,279 |
| MMM3M Co | $12.5M | 0.0% | 76,200 |
| BMNRBitmine Immersion Technologies Inc | $12.3M | 0.0% | 465,145 |
| KRGKite Realty Group Trust | $12.2M | 0.0% | 500,000 |
| MATSON INC | $12M | 0.0% | 54,501 |
| TEAMAtlassian Corp | $11.9M | 0.0% | 66,425 |
| HOODRobinhood Markets Inc | $11.8M | 0.0% | 105,035 |
| OTISOtis Worldwide Corp | $11.8M | 0.0% | 182,704 |
| WFCWells Fargo & Co | $11.7M | 0.0% | 146,219 |
| PHMPultegroup Inc | $11.6M | 0.0% | 99,806 |
| DXCMDexcom Inc | $11.5M | 0.0% | 133,195 |
| NEXTPOWER INC | $11.4M | 0.0% | 145,981 |
| COCA-COLA EUROPACIFIC PARTNE | $11.3M | 0.0% | 111,249 |
| BRXBrixmor Property Group Inc | $11.3M | 0.0% | 408,648 |
| CITY HLDG CO | $11.2M | 0.0% | 80,573 |
| CRCLCircle Internet Group Inc | $11.1M | 0.0% | 135,429 |
| ATOAtmos Energy Corp | $10.9M | 0.0% | 69,425 |
| FRFirst Industrial Realty Trust Inc | $10.8M | 0.0% | 180,619 |
| LNCLincoln National Corp | $10.7M | 0.0% | 266,680 |
| WITWipro Ltd | $10.7M | 0.0% | 6,503,917 |
| LXPLXP Industrial Trust | $10.7M | 0.0% | 175,894 |
| BEKEKE Holdings Inc | $10.6M | 0.0% | 630,660 |
| COSTAMARE INC | $10.5M | 0.0% | 715,301 |
| TWTradeweb Markets Inc | $10.4M | 0.0% | 103,370 |
| DASHDoorDash Inc | $10.4M | 0.0% | 56,758 |
| BDXBecton Dickinson and Co | $10.4M | 0.0% | 57,922 |
| ATI INC | $10.2M | 0.0% | 54,084 |
| AURA MINERALS INC | $10.2M | 0.0% | 129,709 |
| CUBECubeSmart | $10.2M | 0.0% | 270,500 |
| MANManpowerGroup Inc | $10.1M | 0.0% | 181,571 |
| NINiSource Inc | $10.1M | 0.0% | 258,138 |
| LYONDELLBASELL INDUSTRIES NV | $10M | 0.0% | 173,827 |
| TRMBTrimble Inc | $9.7M | 0.0% | 170,147 |
| ELSEquity LifeStyle Properties Inc | $9.7M | 0.0% | 165,938 |
| HRBH & R Block Inc | $9.6M | 0.0% | 235,652 |
| BENFranklin Resources Inc | $9.6M | 0.0% | 298,790 |
| PHParker-Hannifin Corp | $9.5M | 0.0% | 9,922 |
| AWKAmerican Water Works Co Inc | $9.5M | 0.0% | 73,071 |
| JACKSON FINANCIAL INC | $9.4M | 0.0% | 73,069 |
| CFCF Industries Holdings Inc | $9.4M | 0.0% | 81,833 |
| RRXRegal Rexnord Corp | $9.3M | 0.0% | 59,955 |
| VTRVentas Inc | $9.2M | 0.0% | 108,467 |
| CFGCitizens Financial Group Inc | $9.2M | 0.0% | 144,023 |
| DHID.R. Horton Inc | $9.1M | 0.0% | 66,623 |
| QQnity Electronics Inc | $9M | 0.0% | 71,619 |
| GLPIGaming and Leisure Properties Inc | $8.9M | 0.0% | 234,484 |
| LEALear Corp | $8.8M | 0.0% | 74,975 |
| LIBERTY GLOBAL LTD | $8.8M | 0.0% | 993,569 |
| DEDeere & Co | $8.8M | 0.0% | 13,092 |
| AON PLC | $8.7M | 0.0% | 31,549 |
| FEDEX FGHT HLDG CO INC | $8.6M | 0.0% | 78,839 |
| NEXA RES S A | $8.5M | 0.0% | 697,972 |
| ADT INC DEL | $8.5M | 0.0% | 1,396,542 |
| SWKSSkyworks Solutions Inc | $8.3M | 0.0% | 96,729 |
| OMCOmnicom Group Inc | $8.3M | 0.0% | 112,183 |
| THGHanover Insurance Group Inc | $8.1M | 0.0% | 37,744 |
| PCGPG&E Corp | $8M | 0.0% | 652,822 |
| CONConcentra Group Holdings Parent Inc | $8M | 0.0% | 231,008 |
| DVADaVita Inc | $7.9M | 0.0% | 45,324 |
| TOSTToast Inc | $7.9M | 0.0% | 272,333 |
| MTCHMatch Group Inc | $7.7M | 0.0% | 192,919 |
| AEEAmeren Corp | $7.7M | 0.0% | 77,721 |
| CDECoeur Mining, Inc | $7.7M | 0.0% | 438,727 |
| HSTHost Hotels and Resorts, Inc | $7.6M | 0.0% | 341,475 |
| TROWT Rowe Price Group Inc | $7.6M | 0.0% | 73,312 |
| AMHAmerican Homes 4 Rent | $7.6M | 0.0% | 250,000 |
| LVSLas Vegas Sands Corp | $7.6M | 0.0% | 200,551 |
| SNASnap-On Inc | $7.5M | 0.0% | 20,650 |
| APPApplovin Corp | $7.4M | 0.0% | 25,539 |
| JLLJones Lang LaSalle Inc | $7.4M | 0.0% | 24,169 |
| COMPANHIA PARANAENSE DE ENER | $7.4M | 0.0% | 594,215 |
| ENVAEnova International Inc | $7.4M | 0.0% | 44,155 |
| SONOSonos Inc | $7.3M | 0.0% | 408,029 |
| NVENT ELEC PLC | $7.3M | 0.0% | 45,348 |
| LECOLincoln Electric Holdings Inc | $7.1M | 0.0% | 26,988 |
| GPNGlobal Payments Inc | $7.1M | 0.0% | 86,839 |
| ABTAbbott Laboratories | $7M | 0.0% | 70,328 |
| SPGSimon Property Group Inc | $6.9M | 0.0% | 34,618 |
| UNPUnion Pacific Corp | $6.9M | 0.0% | 25,535 |
| ELASTIC N V | $6.9M | 0.0% | 75,685 |
| LHLabcorp Holdings Inc | $6.8M | 0.0% | 21,921 |
| HCAHCA Healthcare Inc | $6.7M | 0.0% | 15,727 |
| CHUNGHWA TELECOM CO LTD | $6.6M | 0.0% | 145,959 |
| AIZAssurant Inc | $6.6M | 0.0% | 25,058 |
| CARRCarrier Global Corp | $6.4M | 0.0% | 117,236 |
| CCICrown Castle Inc | $6.4M | 0.0% | 96,256 |
Quarter ending 2026-09-30.
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