13F-HR filed by Candriam S.C.A.
Candriam S.C.A. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 679 holding rows worth $17,342,664,888.
- Accession
- 0001085146-25-004698
- Filer
- CIK 1537014
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 679 entries on the cover page, a total value of $17,342,664,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,342,664,888 with VALUE read as dollars as filed, 13F file number 028-16845. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,582,927 | $1,284,828,466 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,427,994 | $1,173,598,777 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,416,085 | $700,908,027 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,194,306 | $481,429,312 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,567,258 | $432,033,078 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,333,489 | $411,248,291 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 460,808 | $359,228,965 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 357,909 | $264,180,311 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 444,555 | $249,823,883 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 747,535 | $203,854,005 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 687,449 | $199,306,835 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 861,029 | $195,022,765 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 333,546 | $181,259,953 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 501,341 | $178,008,710 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,092,698 | $174,096,064 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 950,766 | $168,663,567 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,509,838 | $167,402,872 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 810,897 | $165,949,031 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 650,705 | $148,900,663 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,046,883 | $142,392,622 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 505,720 | $141,208,098 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 337,473 | $136,837,632 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,654,099 | $130,944,055 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 123,967 | $127,453,422 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 912,975 | $121,732,143 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 317,480 | $116,405,827 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 150,600 | $110,361,371 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 875,156 | $107,867,571 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 575,792 | $106,883,066 | dollars as filed | |
| American Express Company | 025816109 | COM | 315,729 | $100,715,530 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,030,267 | $100,290,461 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 465,026 | $97,357,340 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 72,305 | $96,829,922 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 307,776 | $95,282,275 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 594,840 | $92,769,250 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 35,312 | $92,296,434 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,722,891 | $90,300,563 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 836,025 | $89,801,270 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 451,933 | $89,278,649 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,280,687 | $88,857,851 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 328,955 | $87,788,673 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14,758 | $85,441,246 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 461,821 | $84,733,910 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 303,773 | $81,852,083 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 248,894 | $79,067,037 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 176,398 | $78,535,735 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 238,084 | $77,640,118 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 622,302 | $76,851,348 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 143,660 | $76,020,927 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 972,751 | $75,294,134 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 142,208 | $74,662,380 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 255,320 | $73,530,185 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 233,633 | $71,997,077 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 505,423 | $71,722,580 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 179,077 | $70,851,252 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,031,121 | $70,222,331 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 494,832 | $69,705,006 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 709,945 | $69,421,381 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 280,286 | $67,851,722 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 418,326 | $66,625,440 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 298,207 | $66,464,228 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 869,904 | $66,098,121 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 197,072 | $65,464,195 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 709,368 | $64,633,271 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 498,043 | $64,429,587 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 416,674 | $64,058,022 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,349,979 | $63,883,730 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 533,466 | $62,957,005 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 202,602 | $62,485,122 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 586,736 | $62,472,443 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 161,640 | $61,926,922 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 195,197 | $60,898,202 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 80,346 | $58,765,961 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 109,959 | $57,982,752 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 838,945 | $56,580,862 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 321,208 | $55,359,345 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,240,955 | $54,323,063 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 387,482 | $53,904,918 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 52,866 | $52,336,399 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,203,699 | $52,266,837 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 281,482 | $51,533,107 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 680,847 | $50,698,027 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 706,293 | $49,972,360 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 158,310 | $49,701,958 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 394,172 | $48,883,353 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 265,771 | $47,742,479 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,002,904 | $46,426,405 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 89,418 | $45,844,775 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 295,670 | $45,165,516 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 665,006 | $44,384,391 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 438,688 | $44,151,441 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 79,028 | $42,387,683 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 177,580 | $42,269,394 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 314,457 | $41,522,685 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 58,911 | $41,149,320 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 418,771 | $38,775,658 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 74,658 | $38,025,686 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 298,551 | $37,526,474 | dollars as filed | |
| FISERV INC | 337738108 | COM | 215,437 | $37,145,075 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 132,581 | $36,543,534 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 521,211 | $36,184,011 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30,191 | $35,467,482 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 352,136 | $34,869,993 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 42,969 | $34,182,008 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 155,363 | $33,968,461 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 195,115 | $33,678,283 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 310,425 | $33,465,240 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 164,313 | $33,079,259 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 919,892 | $32,832,345 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 309,556 | $32,727,654 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 165,490 | $30,851,960 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 549,655 | $30,215,822 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 332,009 | $30,180,906 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 195,306 | $30,168,250 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 177,008 | $29,738,611 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 158,674 | $29,614,567 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 121,166 | $28,870,243 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 724,740 | $28,635,697 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,214,700 | $28,400,896 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 164,497 | $28,036,418 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 385,298 | $27,372,736 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 203,573 | $27,347,126 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 55,609 | $27,078,844 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 169,180 | $26,662,212 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 587,001 | $26,562,927 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 642,990 | $26,492,316 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 719,513 | $26,472,011 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 67,469 | $26,243,860 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 94,987 | $26,054,144 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 399,277 | $26,017,998 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 587,737 | $25,905,612 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 157,903 | $25,875,088 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 230,393 | $25,544,760 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 86,315 | $25,219,728 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 254,965 | $25,153,369 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 45,567 | $25,118,512 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 105,323 | $25,023,704 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 74,949 | $24,777,696 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 178,405 | $24,535,302 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 242,684 | $24,499,993 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 166,146 | $24,123,765 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 76,762 | $24,118,112 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 543,155 | $24,057,360 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 83,211 | $23,911,699 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,172,500 | $23,849,666 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 111,056 | $23,321,643 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 326,589 | $23,135,810 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 301,259 | $22,987,041 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 99,023 | $22,914,899 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 260,834 | $22,904,809 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 160,654 | $22,511,797 | dollars as filed | |
| General Electric Company | 369604301 | COM | 87,069 | $22,411,644 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 176,453 | $21,944,630 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 270,687 | $21,769,576 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 73,417 | $21,642,785 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 20,567 | $21,580,845 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 56,358 | $21,308,742 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 56,311 | $21,027,423 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 26,183 | $20,623,396 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 172,718 | $20,536,769 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 163,315 | $20,511,605 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 216,400 | $20,467,984 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 76,838 | $20,171,603 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 626,180 | $19,981,311 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 693,869 | $19,956,522 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 315,400 | $19,918,358 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 763,580 | $19,853,926 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 312,452 | $19,744,683 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 93,502 | $19,413,714 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 914,400 | $19,221,507 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 442,965 | $19,203,351 | dollars as filed | |
| KLA CORP | 482480100 | COM | 21,376 | $19,148,155 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 526,267 | $19,135,883 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 55,695 | $19,124,250 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 224,602 | $19,118,938 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 373,005 | $18,983,033 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,166 | $18,583,833 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34,723 | $18,533,496 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 17,786 | $18,502,497 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 47,726 | $18,465,022 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 345,399 | $18,355,285 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,497,000 | $18,353,732 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 422,583 | $18,285,948 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 144,789 | $17,996,591 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 165,676 | $17,991,039 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 65,686 | $17,946,836 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 498,259 | $17,918,157 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 172,628 | $17,777,989 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 66,382 | $17,680,936 | dollars as filed | |
| Deere & Company | 244199105 | COM | 33,820 | $17,197,865 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,503,994 | $16,950,734 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 99,814 | $16,863,295 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 131,790 | $16,670,827 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 51,655 | $16,213,129 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 228,388 | $15,754,875 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 538,376 | $15,581,265 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 969,447 | $15,376,084 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 68,360 | $15,280,478 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 49,965 | $15,122,052 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 88,331 | $14,622,937 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 27,313 | $14,610,073 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 37,110 | $14,407,088 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 58,389 | $14,013,957 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65,516 | $13,939,778 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,496 | $13,885,904 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 48,118 | $13,572,741 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 61,367 | $13,363,505 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 150,032 | $13,321,909 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 173,681 | $13,155,160 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 25,727 | $12,904,956 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 82,557 | $12,735,785 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 525,812 | $12,577,959 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 442,773 | $12,575,289 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 56,011 | $12,534,115 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 121,571 | $12,438,459 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 396,636 | $12,415,236 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 53,070 | $12,359,468 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 486,713 | $12,275,425 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 133,130 | $12,199,222 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 504,343 | $12,124,922 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 862,273 | $12,055,090 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 339,333 | $12,019,687 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 322,070 | $11,962,189 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 844,249 | $11,811,547 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 50,500 | $11,675,087 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,731 | $11,570,149 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 48,986 | $11,534,245 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 65,643 | $11,525,433 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 12,800 | $11,499,412 | dollars as filed | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 92,879 | $11,387,450 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 51,812 | $11,328,659 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 50,000 | $11,167,476 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 824,187 | $11,151,725 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 31,732 | $11,109,212 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 56,702 | $11,104,426 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 790,435 | $11,082,371 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 58,426 | $11,062,266 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 213,262 | $11,049,575 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 10,800 | $11,001,622 | dollars as filed | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 286,849 | $10,969,573 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 106,091 | $10,935,265 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 513,763 | $10,933,342 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 46,855 | $10,927,520 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 34,846 | $10,854,991 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 94,270 | $10,828,313 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 102,466 | $10,771,685 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 117,043 | $10,679,458 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 48,084 | $10,668,852 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,430,000 | $10,625,353 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 105,037 | $10,372,846 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 630,000 | $10,345,041 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 151,946 | $10,256,792 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 46,273 | $10,227,694 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 56,461 | $10,166,801 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 171,838 | $10,142,311 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 28,396 | $9,952,938 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 45,362 | $9,893,874 | dollars as filed | |
| CORNING INC | 219350105 | COM | 183,990 | $9,676,446 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,557 | $9,518,627 | dollars as filed | principal |
| CENCORA INC COM | 03073E105 | Stock | 31,095 | $9,324,233 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 261,815 | $9,292,210 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 32,025 | $9,249,214 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 147,549 | $9,204,499 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 48,427 | $9,014,101 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 8,900 | $8,963,505 | dollars as filed | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36,187 | $8,947,617 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 170,522 | $8,874,343 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,368,235 | $8,833,893 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 35,964 | $8,809,757 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 47,387 | $8,683,090 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 70,057 | $8,658,713 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 186,598 | $8,619,329 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 42,018 | $8,533,799 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,262 | $8,397,422 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 416,650 | $8,358,355 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 238,897 | $8,354,584 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 250,278 | $8,274,543 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 140,040 | $8,159,078 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,172,387 | $8,148,437 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 81,146 | $8,143,348 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 150,214 | $8,107,395 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 273,978 | $8,055,296 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,690 | $8,054,191 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26,097 | $8,047,614 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 76,727 | $8,009,873 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 62,941 | $8,008,325 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 126,899 | $7,970,866 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,620 | $7,946,690 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 49,132 | $7,858,507 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 93,598 | $7,785,813 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 355,381 | $7,751,190 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 18,788 | $7,703,784 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 512,681 | $7,588,002 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 766,211 | $7,524,513 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 841,000 | $7,443,167 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 71,723 | $7,356,941 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,118 | $7,324,151 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 148,595 | $7,257,689 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 86,573 | $7,251,663 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 80,489 | $7,223,391 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 522,000 | $7,162,145 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,291 | $7,136,101 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 67,800 | $7,096,250 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 208,405 | $7,044,389 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 296,941 | $6,996,228 | dollars as filed | |
| Intel Corp | 458140100 | COM | 310,395 | $6,953,144 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 144,830 | $6,836,267 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 50,677 | $6,741,848 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 154,103 | $6,725,341 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 27,304 | $6,714,067 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 84,116 | $6,552,074 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 43,646 | $6,528,847 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 20,127 | $6,516,193 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 86,607 | $6,436,906 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 6,500 | $6,327,115 | dollars as filed | principal |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 675,085 | $6,322,440 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 62,251 | $6,283,884 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 484,677 | $6,204,130 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27,507 | $6,168,157 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 81,293 | $6,163,898 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 125,321 | $6,162,866 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 220,986 | $6,097,263 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 2,534,230 | $6,082,411 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 24,666 | $6,080,675 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 111,205 | $6,046,473 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 19,785 | $5,902,908 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 46,299 | $5,874,204 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,726 | $5,857,831 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 151,536 | $5,846,125 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 138,524 | $5,812,715 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 75,322 | $5,707,391 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 5,900 | $5,690,733 | dollars as filed | principal |
| NASDAQ INC COM | 631103108 | Stock | 63,332 | $5,663,389 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 38,393 | $5,584,884 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,600 | $5,526,595 | dollars as filed | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 65,284 | $5,495,841 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 51,880 | $5,471,498 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 38,103 | $5,405,903 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,190 | $5,401,863 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 109,552 | $5,391,284 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 59,811 | $5,390,995 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 75,061 | $5,384,355 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32,606 | $5,368,481 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 72,520 | $5,307,966 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,363 | $5,291,400 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,900 | $5,130,990 | dollars as filed | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,921 | $5,094,899 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 5,250 | $5,088,622 | dollars as filed | principal |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 171,274 | $5,020,255 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 78,832 | $5,015,505 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 524,161 | $4,990,225 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,542 | $4,968,803 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 88,871 | $4,906,777 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 112,891 | $4,853,391 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 41,194 | $4,807,133 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,416 | $4,800,176 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 130,946 | $4,788,899 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 51,052 | $4,780,202 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,975 | $4,768,030 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 53,439 | $4,767,496 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 30,772 | $4,742,475 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,716 | $4,732,707 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 82,974 | $4,659,189 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 43,076 | $4,628,283 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 124,788 | $4,618,601 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,332 | $4,590,653 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 58,485 | $4,574,307 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,950 | $4,572,879 | dollars as filed | principal |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 347,599 | $4,567,645 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 87,422 | $4,547,886 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 54,785 | $4,484,891 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 240,576 | $4,482,122 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,846 | $4,476,715 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 34,807 | $4,469,757 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 41,674 | $4,431,802 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,100 | $4,430,831 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 88,780 | $4,425,872 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,506 | $4,313,240 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 100,819 | $4,234,578 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 76,000 | $4,231,860 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 134,779 | $4,229,545 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51,742 | $4,212,496 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 39,409 | $4,156,250 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 136,439 | $4,149,287 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,083 | $4,148,783 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 54,494 | $4,133,001 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,004 | $4,132,658 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39,369 | $4,044,550 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 77,442 | $4,037,223 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,077 | $3,975,183 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 48,557 | $3,963,877 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 4,200 | $3,952,741 | dollars as filed | principal |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 54,223 | $3,950,856 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 43,598 | $3,942,299 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 37,402 | $3,934,858 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 44,455 | $3,880,642 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 26,656 | $3,845,292 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,634 | $3,774,511 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 70,986 | $3,746,091 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 28,348 | $3,728,643 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 246,030 | $3,683,226 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,808 | $3,651,956 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 63,125 | $3,636,155 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 708,812 | $3,629,272 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 42,363 | $3,626,004 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,818 | $3,624,342 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 850,454 | $3,623,088 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,932 | $3,580,382 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 263,576 | $3,518,889 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 21,935 | $3,440,213 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 3,500 | $3,439,958 | dollars as filed | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 25,662 | $3,396,254 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,148 | $3,374,315 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 928,000 | $3,368,783 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 2,850 | $3,368,104 | dollars as filed | principal |
| KENVUE INC | 49177J102 | COM | 158,322 | $3,313,821 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 16,997 | $3,297,388 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 196,043 | $3,285,821 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 111,716 | $3,284,590 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 56,898 | $3,278,033 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 84,377 | $3,235,152 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 26,934 | $3,221,713 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,802 | $3,176,514 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 150,536 | $3,171,929 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,114 | $3,137,478 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 82,306 | $3,122,823 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,643 | $3,121,611 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,346 | $3,083,383 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 427,342 | $3,068,446 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 31,988 | $3,040,909 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 262,384 | $2,988,681 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,931 | $2,984,969 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 318,086 | $2,958,326 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 57,085 | $2,945,711 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 223,990 | $2,936,634 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,522 | $2,925,599 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 209,684 | $2,923,119 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,594 | $2,912,943 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 49,809 | $2,904,985 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,541 | $2,878,098 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,345 | $2,821,822 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44,673 | $2,798,436 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 51,062 | $2,776,870 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,833 | $2,762,153 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,568 | $2,761,206 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 55,981 | $2,747,105 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 2,880 | $2,745,081 | dollars as filed | principal |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,132,563 | $2,740,919 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 252,530 | $2,740,067 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 63,671 | $2,677,480 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 29,372 | $2,674,435 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,895,892 | $2,673,322 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,087 | $2,659,922 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 19,157 | $2,654,124 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,340 | $2,652,095 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 19,974 | $2,629,290 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 35,209 | $2,624,239 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,128 | $2,613,411 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,676 | $2,602,913 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 38,216 | $2,579,309 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,871 | $2,576,529 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,778 | $2,573,351 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,038 | $2,540,726 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 61,696 | $2,537,665 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,111 | $2,535,616 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,799 | $2,528,250 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 133,255 | $2,507,966 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,608 | $2,506,065 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 35,520 | $2,496,807 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,526 | $2,470,864 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 36,293 | $2,465,489 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,486 | $2,462,739 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 74,717 | $2,429,153 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 93,550 | $2,415,564 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,870 | $2,413,120 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,892 | $2,408,811 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 18,104 | $2,309,807 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,366 | $2,264,757 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 1,950 | $2,236,232 | dollars as filed | principal |
| CONAGRA FOODS INC | 205887102 | COM | 109,137 | $2,234,130 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 126,211 | $2,210,049 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 39,242 | $2,199,215 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 38,597 | $2,165,384 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47,345 | $2,118,779 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 26,554 | $2,111,930 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,271 | $2,098,325 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39,668 | $2,093,766 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 163,157 | $2,085,235 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16,037 | $2,067,578 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 27,688 | $2,026,374 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,730 | $2,012,576 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,006 | $2,009,430 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 19,983 | $1,997,786 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,358 | $1,990,842 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,694 | $1,987,518 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 81,078 | $1,983,252 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,480 | $1,980,219 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,934 | $1,979,551 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14,957 | $1,937,612 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 94,500 | $1,932,607 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004698 | this filing | 2025-08-08 | acceptance time not in the bulk data set |