13F-HR filed by Amundi
Amundi filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,853 holding rows worth $367,994,756,112.
- Accession
- 0001172661-26-000975
- Filer
- CIK 1330387
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,068 entries on the cover page, a total value of $367,994,756,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,994,756,112 with VALUE read as dollars as filed, 13F file number 028-11416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAmundi Asset Management028-11419
- included managerAMUNDI AUSTRIA GMBH028-17736
- included managerAmundi Czech Republic Asset Management, a.s.028-18672
- included managerAmundi Deutschland GmbH028-18597
- included managerAMUNDI HONG KONG LTD028-17737
- included managerAmundi Japan Ltd.028-13721
- included managerAmundi Taiwan Ltd.028-22634
- included managerCPR Asset Management028-11415
- included managerSOCIETE GENERALE GESTION028-13717
- included managerKBI Global Investors Ltd028-13048
- included managerKBI Global Investors (North America) Ltd028-13513
- included managerSabadell Asset Management, S.A S.G.I.I.C028-18643
- included managerAmundi Singapore Ltd028-22103
- included managerAmundi Ireland Ltd028-19402
- included managerAmundi SGR S.p.A.028-22635
- included managerAmundi (UK) Ltd028-22633
- included managerAmundi Czech Republic Investicni Spolecnost, a.s.028-22632
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 121,192,841 | $22,602,464,802 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,302,536 | $16,121,987,437 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,860,478 | $15,408,364,952 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,809,551 | $12,420,320,562 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,171,169 | $8,817,592,770 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,447,743 | $8,746,038,982 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,787,630 | $8,232,896,896 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,043,955 | $6,629,913,378 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,838,621 | $5,597,759,270 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,600,476 | $4,944,042,833 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,828,895 | $3,389,916,153 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,012,307 | $2,846,187,570 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,318,770 | $2,806,180,782 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,356,057 | $2,428,309,488 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,450,406 | $2,387,813,268 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,405,681 | $2,360,405,715 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,718,133 | $2,311,709,566 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,555,656 | $2,203,844,394 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,274,345 | $2,200,475,535 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,448,825 | $2,198,561,830 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,750,953 | $2,175,292,077 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 53,920,096 | $2,079,158,902 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,663,146 | $2,071,473,030 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,861,195 | $1,940,829,666 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,323,589 | $1,817,260,731 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,180,899 | $1,815,911,620 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,836,020 | $1,803,927,598 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,940,853 | $1,775,970,433 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 12,850,000 | $1,666,645,000 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 3,600,000 | $1,650,168,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,670,678 | $1,634,690,594 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,248,542 | $1,605,804,918 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 10,000,000 | $1,553,000,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,537,142 | $1,510,077,821 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 15,000,000 | $1,493,700,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 15,000,000 | $1,470,150,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,312,075 | $1,442,061,892 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,989,400 | $1,424,024,654 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,385,093 | $1,408,915,521 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,797,165 | $1,406,089,120 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,204,617 | $1,404,461,637 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,571,831 | $1,397,288,710 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,751,983 | $1,371,338,895 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,592,242 | $1,369,693,638 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,926,061 | $1,355,754,272 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 15,000,000 | $1,345,500,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,512,465 | $1,336,637,202 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 247,554 | $1,325,732,667 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 8,500,000 | $1,320,050,000 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 4,789,639 | $1,298,952,390 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,595,859 | $1,278,381,386 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,235,260 | $1,265,961,853 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,076,523 | $1,260,175,701 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,923,256 | $1,251,768,146 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 8,000,000 | $1,235,200,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,303,264 | $1,220,754,244 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,913,256 | $1,215,555,255 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,490,699 | $1,189,630,911 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,789,397 | $1,189,370,987 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,415,159 | $1,183,785,410 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 47,063,380 | $1,171,879,082 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,520,135 | $1,168,501,370 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 11,678,000 | $1,167,216,100 | dollars as filed | principal |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 9,200,000 | $1,131,140,000 | dollars as filed | principal |
| ARISTA NETWORKS INC | 040413205 | COM | 8,573,270 | $1,123,355,568 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,326,385 | $1,123,124,131 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,396,945 | $1,111,854,069 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,259,266 | $1,106,894,624 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,107,041 | $1,101,118,555 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,132,376 | $1,092,608,679 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 43,875,453 | $1,089,866,252 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 10,909,000 | $1,069,191,090 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 10,000,000 | $1,038,500,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,185,642 | $1,025,578,411 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 8,000,000 | $1,020,400,000 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 10,302,000 | $1,015,262,100 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 1,714,140 | $981,979,343 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 4,800,000 | $976,320,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 800,454 | $972,613,765 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,426,896 | $961,471,062 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,647,022 | $954,366,898 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,843,449 | $930,417,645 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 9,000,000 | $925,200,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,920,331 | $922,510,529 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,519,234 | $887,192,610 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 6,600,000 | $878,460,000 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 8,408,360 | $839,574,747 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,294,465 | $825,819,214 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 7,300,000 | $817,600,000 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,402,120 | $807,348,808 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,601,697 | $801,400,728 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,700,906 | $798,949,566 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,860,331 | $791,594,399 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,682,681 | $791,171,864 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,124,919 | $786,113,785 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 7,230,000 | $784,455,000 | dollars as filed | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 5,777,061 | $780,712,023 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 7,000,000 | $765,450,000 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 6,000,000 | $763,800,000 | dollars as filed | principal |
| CENCORA INC COM | 03073E105 | Stock | 2,230,361 | $753,304,427 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 5,975,000 | $750,609,375 | dollars as filed | principal |
| AUTODESK INC COM | 052769106 | Stock | 2,518,302 | $745,442,575 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 5,000,000 | $735,150,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,742,028 | $733,027,296 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,790,702 | $727,947,169 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 66,467,023 | $723,825,881 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,211,579 | $721,806,097 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,273,036 | $719,126,672 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,078,556 | $714,457,919 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,221,509 | $711,005,773 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 10,950,553 | $707,515,229 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 5,000,000 | $706,000,000 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,769,534 | $694,348,163 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,055,759 | $654,785,487 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 5,800,000 | $651,340,000 | dollars as filed | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,500,893 | $649,800,751 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,100,313 | $647,619,549 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,471,276 | $646,545,185 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 842,990 | $645,848,788 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,367,170 | $640,874,608 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 6,090,000 | $626,052,000 | dollars as filed | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,364,627 | $624,205,601 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,723,080 | $623,367,475 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,984,842 | $620,429,517 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,291,173 | $614,252,273 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 791,906 | $611,248,483 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,375,070 | $610,940,210 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,323,961 | $610,163,574 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,570,227 | $601,899,413 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,222,959 | $596,423,004 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 556,824 | $595,991,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 5,000,000 | $595,250,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,304,161 | $591,254,430 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,824,390 | $591,157,093 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,316,339 | $585,813,531 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,689,579 | $582,440,593 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,215,461 | $578,791,421 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,959,725 | $574,154,245 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,378,692 | $572,789,656 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,471,378 | $572,660,632 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,166,557 | $555,956,310 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 6,000,000 | $551,700,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 5,800,000 | $548,680,000 | dollars as filed | principal |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 5,050,000 | $547,925,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,171,929 | $544,420,147 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,340,859 | $541,085,523 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 5,400,000 | $539,730,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 920,490 | $534,537,747 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,617,152 | $531,386,543 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,167,945 | $525,423,150 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 6,000,000 | $522,000,000 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 4,200,000 | $521,220,000 | dollars as filed | principal |
| Chubb Limited | H1467J104 | COM | 1,663,569 | $519,233,156 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,792,811 | $517,620,392 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 4,000,000 | $510,200,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 3,200,000 | $508,256,000 | dollars as filed | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 4,001,317 | $503,444,903 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,115,972 | $501,578,013 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,165,163 | $501,351,056 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,824,327 | $498,187,218 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,413,935 | $498,098,512 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,256,356 | $494,377,251 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,042,323 | $487,075,912 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,203,488 | $478,269,616 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,185,964 | $474,616,503 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,657,349 | $469,559,939 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,539,682 | $467,893,962 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 907,375 | $463,532,520 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,828,283 | $462,532,280 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,805,852 | $462,352,287 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,889,004 | $457,659,665 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 4,100,000 | $457,355,000 | dollars as filed | principal |
| Lowes Companies,Inc. | 548661107 | COM | 1,876,570 | $452,553,621 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 4,551,000 | $441,219,450 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 3,700,000 | $440,485,000 | dollars as filed | principal |
| CSX Corporation | 126408103 | COM | 12,123,145 | $439,464,007 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,045,817 | $439,400,575 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 4,100,000 | $438,495,000 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 1,887,703 | $436,663,458 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 2,300,000 | $433,780,000 | dollars as filed | principal |
| AON PLC SHS CL A | G0403H108 | Stock | 1,217,341 | $429,575,292 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,453,497 | $427,802,922 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,415,636 | $426,271,373 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,259,786 | $424,997,952 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,175,517 | $423,707,509 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,503,296 | $421,937,704 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 4,200,000 | $420,000,000 | dollars as filed | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 618,743 | $418,598,203 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,709,345 | $417,619,541 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,281,220 | $416,212,948 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,399,736 | $413,402,520 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,655,254 | $407,614,040 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,984,097 | $403,148,669 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 458,097 | $402,648,940 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,766,335 | $400,039,550 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,299,575 | $393,095,317 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,745,901 | $390,111,526 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,283,367 | $389,291,239 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,912,421 | $388,901,931 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,536,486 | $388,751,572 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,096,167 | $384,261,342 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 3,700,000 | $384,245,000 | dollars as filed | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,878,491 | $383,832,087 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 466,930 | $383,018,009 | dollars as filed | |
| Deere & Company | 244199105 | COM | 821,469 | $382,456,695 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,378,129 | $382,066,390 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,532,627 | $381,692,521 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,136,271 | $378,587,330 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 4,000,000 | $378,400,000 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,644,698 | $374,185,242 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,418,426 | $374,154,686 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,000,000 | $370,940,000 | dollars as filed | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,286,659 | $369,592,798 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,740,901 | $363,378,266 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,755,706 | $360,463,999 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,714,105 | $359,421,885 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,155,511 | $355,502,843 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 3,775,000 | $355,454,000 | dollars as filed | principal |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,156,980 | $349,732,738 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 173,576 | $349,627,194 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 680,134 | $347,174,385 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 3,809,000 | $344,900,562 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 772,064 | $344,386,868 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 971,694 | $343,270,339 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,400,000 | $342,924,000 | dollars as filed | principal |
| Stryker Corporation | 863667101 | COM | 974,239 | $342,415,781 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 879,900 | $342,342,692 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,834,944 | $338,546,801 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,725,023 | $335,327,221 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,303,560 | $331,159,786 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 506,287 | $330,893,995 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 3,348,000 | $329,778,000 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 4,917,921 | $326,402,417 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,266,048 | $325,871,404 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,183,250 | $325,666,899 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,031,459 | $325,339,363 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,448,492 | $324,894,253 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,359,682 | $320,893,155 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 3,225,000 | $318,630,000 | dollars as filed | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 314,160 | $317,003,149 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,949,568 | $314,523,805 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,662,460 | $312,066,937 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,646,619 | $309,889,682 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,672,840 | $309,660,164 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 90,718 | $307,670,098 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,348,335 | $307,042,847 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,817,894 | $306,996,206 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 376,795 | $304,947,729 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 3,373,000 | $302,726,750 | dollars as filed | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,856,704 | $301,955,772 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 3,445,000 | $300,404,000 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 2,600,000 | $297,570,000 | dollars as filed | principal |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 3,257,000 | $296,289,290 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 3,400,000 | $295,800,000 | dollars as filed | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,019,407 | $295,689,194 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,664,783 | $293,845,622 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,208,747 | $293,144,902 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,263,958 | $292,141,698 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 2,830,000 | $290,810,800 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,778,958 | $289,596,014 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,453,157 | $288,295,011 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,621,646 | $287,594,908 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,253,775 | $287,311,236 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 469,734 | $284,193,768 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,857,643 | $283,449,610 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,149,458 | $283,111,505 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 3,000,000 | $282,150,000 | dollars as filed | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,418,868 | $278,919,669 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,319,165 | $277,727,339 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,712,438 | $277,432,081 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,114,516 | $276,660,055 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,514,029 | $276,567,028 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,169,095 | $275,822,909 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,154,197 | $274,068,178 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,881,928 | $273,971,162 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,700,963 | $273,497,841 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,997,369 | $271,861,369 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,123,437 | $269,906,336 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,204,728 | $269,485,607 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,487,659 | $264,670,330 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,247,544 | $264,391,740 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,776,990 | $263,251,112 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,331,452 | $262,495,762 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,076,691 | $262,380,209 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 2,703,000 | $259,758,300 | dollars as filed | principal |
| ONEOK INC NEW | 682680103 | COM | 3,528,919 | $259,375,548 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,923,981 | $258,931,070 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,262,395 | $258,816,223 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 2,900,000 | $258,680,000 | dollars as filed | principal |
| ROSS STORES INC COM | 778296103 | Stock | 1,426,287 | $256,931,341 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,380,362 | $256,045,167 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 2,600,000 | $255,138,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,143,077 | $254,683,529 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,311,106 | $254,446,342 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 2,825,000 | $253,402,500 | dollars as filed | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 1,212,613 | $252,405,396 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 811,068 | $251,625,736 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,126,023 | $250,684,893 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,141,037 | $250,297,875 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 440,417 | $250,126,027 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,157,568 | $247,082,890 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 981,720 | $246,411,720 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,213,720 | $245,996,973 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,335,695 | $243,022,562 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,075,221 | $242,365,566 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 2,300,000 | $242,328,000 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 608,879 | $242,120,733 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,063,717 | $241,849,820 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 930,585 | $240,826,093 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,027,879 | $239,863,578 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,140,962 | $236,498,604 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,433,477 | $236,363,621 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,395,892 | $234,198,881 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,228,824 | $232,627,608 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,329,335 | $231,349,552 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,500,000 | $230,875,000 | dollars as filed | principal |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,806,515 | $230,190,361 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 817,773 | $228,093,245 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 464,064 | $227,549,142 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,164,737 | $227,319,033 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,658,038 | $226,597,740 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,921,327 | $226,110,710 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,507,148 | $225,400,835 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,559,796 | $224,439,047 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,960,899 | $222,436,268 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 983,500 | $222,408,689 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 526,481 | $222,206,571 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 2,300,000 | $220,225,000 | dollars as filed | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,422,305 | $219,709,957 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,200,000 | $219,186,000 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 2,300,000 | $218,960,000 | dollars as filed | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,447,587 | $218,865,756 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,349,070 | $214,916,413 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 497,140 | $209,803,023 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,503,257 | $207,148,815 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 919,467 | $205,252,620 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,513,388 | $205,216,993 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,029,157 | $204,721,651 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 453,180 | $201,285,499 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 730,206 | $201,089,399 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,000,000 | $200,500,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,513,763 | $200,230,527 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,376,949 | $199,327,137 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,122,248 | $198,919,379 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,280,162 | $198,602,110 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,598,493 | $198,341,011 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 321,174 | $196,491,041 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,410,898 | $193,600,887 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,054,924 | $192,735,155 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 4,232,722 | $190,345,508 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,900,000 | $189,525,000 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,972,542 | $189,206,228 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,783,212 | $187,262,750 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,279,576 | $185,324,306 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 2,000,000 | $183,900,000 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 392,125 | $183,067,478 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,356,157 | $181,737,612 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,605,765 | $180,134,717 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 6,295,857 | $177,291,333 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,825,415 | $176,533,028 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 439,166 | $176,237,317 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,017,423 | $176,221,899 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,057,353 | $175,901,245 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,379,749 | $175,363,703 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,412,998 | $173,812,884 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,167,347 | $173,425,798 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,857,453 | $171,505,855 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,095,797 | $170,897,995 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 676,928 | $170,775,396 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,918,713 | $170,516,025 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,289,261 | $169,248,697 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,040,385 | $167,250,359 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,733,541 | $167,069,687 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 641,476 | $166,463,023 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 118,568 | $165,306,320 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 675,828 | $164,192,400 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 285,222 | $163,640,418 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,943,198 | $162,121,009 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,426,822 | $161,059,584 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,154,989 | $160,673,425 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 566,107 | $160,383,761 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,380,030 | $160,247,421 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 916,998 | $159,594,332 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 823,503 | $159,305,184 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,062,369 | $159,137,679 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,372,075 | $159,000,188 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,534,972 | $156,457,448 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,191,967 | $154,904,049 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,756,778 | $153,191,042 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 676,845 | $152,235,977 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 736,440 | $151,338,422 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,669,191 | $150,463,041 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,160,909 | $149,768,870 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,716,848 | $149,544,138 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,427,726 | $149,511,467 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,144,668 | $148,839,958 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,748,034 | $147,926,670 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 332,072 | $147,824,008 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,423,472 | $147,571,342 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,665,109 | $147,012,473 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,834,247 | $146,842,337 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,837,320 | $146,280,557 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,175,458 | $146,258,443 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,027,033 | $146,085,175 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 870,739 | $145,961,979 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 979,218 | $145,915,592 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 900,471 | $144,435,548 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 1,500,000 | $142,500,000 | dollars as filed | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 903,268 | $141,632,423 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 481,355 | $141,311,387 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 632,434 | $141,140,296 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,601,598 | $137,468,439 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,008,614 | $137,242,107 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 359,846 | $136,680,307 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,628,900 | $136,583,265 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 538,572 | $136,538,774 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,592,744 | $136,259,249 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 319,559 | $134,115,716 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,982,489 | $132,846,588 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,118,891 | $131,201,159 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,015,178 | $130,845,507 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,784,843 | $129,670,640 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 507,755 | $129,609,542 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,415,201 | $129,454,774 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,597,489 | $128,775,667 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 206,119 | $128,342,057 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,359,661 | $127,846,821 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,907,548 | $126,775,641 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,899,084 | $126,574,007 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 510,050 | $125,992,551 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,213,738 | $123,986,011 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,243,876 | $123,884,394 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,971,406 | $122,273,357 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,658,576 | $121,192,149 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 419,831 | $119,744,198 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,115,900 | $119,501,730 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 684,899 | $119,325,879 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,901,045 | $119,290,970 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,738,993 | $118,634,433 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,077,808 | $118,030,728 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,243,797 | $117,935,118 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,522,872 | $117,839,835 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 129,471 | $117,350,093 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 69,382 | $117,298,598 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,311,885 | $117,240,153 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,533,721 | $116,698,684 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,832,588 | $116,292,477 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,861,109 | $115,522,459 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,467,362 | $115,517,244 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,039,208 | $115,368,335 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 902,936 | $115,368,132 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,403,288 | $115,069,616 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,642,814 | $114,881,983 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 593,363 | $114,851,343 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 474,312 | $114,247,659 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 483,707 | $113,124,556 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 557,334 | $113,055,203 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 620,492 | $112,917,134 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,532,245 | $112,819,199 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 749,895 | $112,731,715 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,164,303 | $111,872,822 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,237,647 | $111,855,760 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,935,473 | $111,724,103 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 570,596 | $111,403,163 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,632,369 | $111,360,213 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 779,625 | $111,096,563 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 390,693 | $111,050,579 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,373,317 | $110,897,291 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 769,586 | $110,843,506 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,333,693 | $110,629,834 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,101,532 | $110,395,537 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,346,539 | $109,114,065 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,236,385 | $109,061,520 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 378,981 | $108,767,547 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,362,880 | $108,432,563 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,842,556 | $107,955,356 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,551,944 | $107,162,151 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 417,884 | $107,032,629 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,153,913 | $106,656,179 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,542,649 | $106,489,060 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,387,962 | $106,406,929 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,445,415 | $105,423,235 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 320,717 | $105,387,605 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 599,586 | $105,133,371 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 112,626 | $105,112,720 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 504,865 | $104,915,996 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,196,866 | $104,630,026 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,021,743 | $104,606,928 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,329,228 | $104,147,934 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 564,109 | $104,117,598 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 360,340 | $104,087,813 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,679,379 | $103,531,205 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 791,341 | $103,048,425 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 527,103 | $102,832,524 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,572,571 | $102,358,645 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,215,574 | $101,749,621 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 565,606 | $101,009,958 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 914,412 | $100,914,508 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,229,126 | $100,781,022 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 572,429 | $100,741,780 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000975 | this filing | 2026-02-17 | acceptance time not in the bulk data set |