13F-HR filed by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
BNP PARIBAS ASSET MANAGEMENT Holding S.A. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 2,258 holding rows worth $86,140,846,164.
- Accession
- 0001520354-26-000036
- Filer
- CIK 1520354
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 4,052 entries on the cover page, a total value of $86,140,846,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,140,846,164 with VALUE read as dollars as filed, 13F file number 028-14490. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerABN AMRO Investment Solutions028-25693
- included managerBNP PARIBAS ASSET MANAGEMENT Europe 028-05228
- included managerBNP PARIBAS ASSET MANAGEMENT Asia Ltd 028-14706
- included managerBNP Paribas Asset Management USA, Inc. 028-17465
- included managerPT. BNP PARIBAS ASSET MANAGEMENT 028-20750
- included managerALFRED BERG KAPITALFORVALTNING AS 028-20684
- included managerAXA INVESTMENT MANAGERS UK LIMITED 028-18429
- included managerAXA INVESTMENT MANAGERS US INC. 028-22489
- included managerBNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE 028-26166
- included managerW CAPITAL MANAGEMENT, LLC 028-21566
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 | 28,896,009 | $5,036,768,902 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,894,239 | $3,778,876,972 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,405,928 | $3,481,700,790 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,769,269 | $2,451,255,025 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,004,432 | $2,301,137,565 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,438,515 | $1,682,438,041 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 7,624,427 | $1,482,202,610 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,361,792 | $1,350,809,217 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,089,796 | $1,172,169,758 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,157,476 | $1,064,649,214 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,514,154 | $934,631,928 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 9,692,504 | $905,721,102 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,187,684 | $851,930,459 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,444,139 | $735,601,812 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 705,175 | $702,518,465 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,264,808 | $680,979,894 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,160,472 | $653,089,182 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,357,852 | $626,203,668 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,423,414 | $616,338,454 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,649,097 | $557,186,182 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,603,668 | $547,916,188 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,276,704 | $525,152,574 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,030,611 | $514,985,479 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,354,467 | $455,656,414 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,634,329 | $445,280,291 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,303,768 | $440,163,298 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,966,229 | $437,307,513 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,249,555 | $410,943,813 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,831,846 | $409,018,505 | dollars as filed | |
| Linde plc | G54950103 | COM | 813,871 | $403,403,912 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,642,509 | $401,465,019 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,177,279 | $398,218,671 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,021,586 | $396,571,980 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,337,776 | $387,064,452 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,147,922 | $386,431,067 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 848,047 | $378,713,334 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,244,954 | $376,563,411 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,981,696 | $370,545,324 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,311,310 | $358,378,141 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 854,602 | $356,104,612 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,249,651 | $354,613,464 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,019,456 | $340,285,780 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 384,322 | $335,412,346 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,681,845 | $331,716,910 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,498,433 | $330,690,343 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,491,841 | $324,431,958 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 640,384 | $314,740,427 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,056,897 | $314,722,712 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,789,721 | $303,318,515 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,456,250 | $295,936,227 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 998,182 | $293,668,559 | dollars as filed | |
| KLA CORP | 482480100 | COM | 195,629 | $287,864,640 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,500,805 | $283,585,391 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,176,458 | $281,630,690 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,316,095 | $278,603,067 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 572,082 | $274,141,694 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,872,082 | $273,913,042 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,730,433 | $270,375,553 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 64,009 | $269,498,372 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,407,916 | $267,308,534 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 611,137 | $264,242,360 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,319,857 | $261,710,953 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 741,006 | $260,718,071 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,175,776 | $257,805,403 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,055,727 | $257,179,858 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 36,522,232 | $255,702,187 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,995,451 | $244,877,503 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,204,661 | $243,580,641 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,484,324 | $239,434,495 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,479,100 | $230,258,808 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 776,495 | $230,199,708 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,185,891 | $230,171,854 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 739,539 | $224,862,774 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 226,336 | $221,863,602 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,118,862 | $221,121,019 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 817,053 | $221,072,313 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 604,351 | $216,158,222 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 273,120 | $210,999,375 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,407,346 | $206,836,747 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 983,751 | $205,530,336 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 3,128,072 | $200,364,651 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,370,198 | $198,976,490 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 620,021 | $197,210,466 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,039,137 | $197,181,239 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,493,813 | $196,773,244 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 275,591 | $195,245,199 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,219,832 | $191,841,913 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,041,408 | $191,837,058 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,230,487 | $191,082,327 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,018,386 | $190,065,590 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,421,233 | $187,844,044 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 940,847 | $186,576,012 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 670,931 | $186,420,532 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 916,755 | $185,679,558 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 974,148 | $185,604,419 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,591,268 | $184,924,145 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,529,006 | $181,325,569 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,517,454 | $181,058,774 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 670,784 | $178,414,838 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,638,662 | $178,382,168 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 878,804 | $178,286,853 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 497,284 | $177,079,269 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 328,445 | $176,462,544 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,382,847 | $174,658,299 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,459,663 | $174,404,610 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,613,339 | $170,899,825 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,774,192 | $170,199,575 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 433,174 | $169,407,512 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,104,677 | $168,542,535 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 885,201 | $167,347,248 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,991,820 | $166,041,747 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 184,647 | $165,262,212 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,201,826 | $162,539,905 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,175,125 | $161,302,842 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 377,566 | $160,453,690 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,586,900 | $157,531,563 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,165,488 | $155,149,763 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,466,523 | $154,897,644 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 179,759 | $151,941,622 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 921,510 | $151,544,683 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 726,940 | $150,738,179 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,264,190 | $148,213,636 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,186,044 | $142,977,604 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 130,003 | $142,112,830 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,102,543 | $141,974,839 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 627,708 | $141,880,840 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 147,289 | $141,643,913 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 362,407 | $141,456,074 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 578,580 | $140,213,531 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,334,117 | $140,006,374 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,864,036 | $136,913,557 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 783,649 | $135,249,002 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 544,700 | $133,322,283 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 519,480 | $132,148,197 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 572,149 | $131,474,119 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 177,752 | $131,236,079 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,510,419 | $130,879,830 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 445,493 | $129,925,124 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,579,806 | $129,000,529 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,333,320 | $127,987,198 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 289,784 | $125,750,602 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 580,243 | $125,698,041 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 72,606 | $125,450,071 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 693,734 | $125,017,804 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,352,437 | $124,837,261 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 446,970 | $124,816,372 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 978,573 | $123,812,685 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 593,289 | $123,457,508 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,648,200 | $123,223,782 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,034,115 | $122,242,734 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,776,529 | $121,702,679 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,297,548 | $119,535,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 380,213 | $119,478,959 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 703,653 | $119,015,868 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 986,915 | $117,015,650 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 351,521 | $115,510,813 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 393,526 | $115,310,378 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 543,004 | $114,023,836 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 285,456 | $113,882,028 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 786,124 | $112,577,994 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,588,146 | $112,313,685 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,232,818 | $111,940,318 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 510,867 | $111,859,557 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 428,381 | $111,503,291 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,293,540 | $110,248,415 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,384,851 | $110,237,240 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 532,459 | $110,165,767 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,477,417 | $109,883,536 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,199,560 | $109,183,952 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 338,662 | $108,557,374 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,675,501 | $107,925,862 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 364,755 | $107,732,374 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 247,239 | $107,366,571 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,127,955 | $106,823,970 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 342,644 | $106,484,772 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 121,684 | $105,248,722 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 626,197 | $101,215,025 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 253,351 | $100,918,219 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 373,591 | $100,888,369 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 967,639 | $99,337,206 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 222,798 | $99,011,432 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,145,540 | $98,699,727 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 810,394 | $98,495,287 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 975,343 | $97,622,082 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 477,649 | $97,363,627 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 661,694 | $97,247,764 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 395,125 | $95,845,044 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,063,912 | $95,228,900 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 318,967 | $95,214,839 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,108,798 | $94,906,235 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 129,147 | $94,309,597 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 291,337 | $94,078,573 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,350,127 | $93,835,385 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,006,028 | $93,641,086 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 791,412 | $93,584,603 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,271,793 | $92,032,093 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 83,989 | $91,616,041 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 461,715 | $90,807,259 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 691,053 | $90,701,976 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 133,007 | $90,593,728 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 620,422 | $90,141,112 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 762,062 | $89,938,558 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 189,457 | $89,647,659 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 415,367 | $89,038,069 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 938,848 | $88,454,880 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 166,443 | $86,976,672 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 562,989 | $86,281,212 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 570,667 | $86,067,997 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 441,885 | $85,239,616 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,052,709 | $85,215,566 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 624,610 | $85,003,175 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 407,773 | $84,118,416 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,210,831 | $83,910,589 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 295,666 | $83,375,139 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,202,902 | $83,132,557 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,111,006 | $82,795,826 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,472,791 | $82,294,485 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 546,621 | $82,073,341 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 584,969 | $81,644,123 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 231,636 | $81,343,370 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 500,750 | $81,342,808 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 744,055 | $80,784,291 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 889,992 | $80,223,879 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,902,501 | $79,239,167 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 870,768 | $78,849,178 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 315,100 | $78,831,082 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 184,412 | $78,317,932 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,355,559 | $78,136,208 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,342,028 | $78,038,929 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,089,378 | $77,265,344 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 411,845 | $76,821,447 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 467,753 | $76,452,444 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,643,053 | $76,434,549 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 154,154 | $74,750,816 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 790,058 | $73,780,749 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 515,905 | $73,511,303 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 399,784 | $70,226,297 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,137,821 | $69,611,888 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 9,605,177 | $69,445,429 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 380,851 | $69,440,563 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 427,072 | $69,391,561 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 607,691 | $69,257,350 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 1,214,823 | $68,588,907 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 304,265 | $68,296,516 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 907,533 | $68,135,695 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,114,495 | $68,034,415 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5,009,539 | $67,929,349 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 748,552 | $67,880,011 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 866,892 | $66,820,035 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,734,583 | $66,338,036 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,010,700 | $65,927,961 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 204,192 | $65,894,800 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,444,890 | $65,352,375 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 375,476 | $65,178,014 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 49,328 | $65,153,903 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 188,576 | $65,124,722 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,338,096 | $64,576,512 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 755,989 | $64,175,906 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 276,440 | $64,015,464 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 113,488 | $63,767,772 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,197,020 | $63,218,093 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500,149 | $62,748,693 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,001,312 | $62,723,224 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 89,216 | $62,697,436 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,716,445 | $62,341,282 | dollars as filed | |
| Deere & Company | 244199105 | COM | 110,525 | $62,254,684 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 474,734 | $61,639,463 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 247,323 | $61,422,608 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 18,151 | $61,293,480 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 806,918 | $60,470,435 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 369,850 | $60,414,997 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,300,948 | $60,363,987 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 458,951 | $60,099,633 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 180,012 | $59,555,099 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 255,560 | $59,292,476 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,197,730 | $58,676,792 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 105,336 | $57,831,570 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 163,217 | $57,754,703 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 288,341 | $56,923,075 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 785,009 | $56,865,104 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 364,831 | $56,723,923 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,177,783 | $56,348,485 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 341,816 | $56,033,057 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 684,928 | $56,013,412 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,802,310 | $55,713,673 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 752,789 | $55,656,334 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,723,572 | $55,447,311 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,222,124 | $55,276,668 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,349,381 | $55,129,964 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,662,166 | $54,984,451 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 679,217 | $54,969,032 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 536,408 | $54,922,816 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 361,706 | $54,718,884 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 277,007 | $54,127,168 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 374,046 | $54,075,830 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 492,510 | $53,934,771 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 746,266 | $53,596,825 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,580,840 | $53,479,817 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 42,450 | $53,477,907 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 122,482 | $53,432,773 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 194,845 | $53,056,294 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 222,673 | $52,584,091 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 526,926 | $52,550,329 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 146,125 | $52,441,340 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 592,670 | $52,433,515 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 432,424 | $52,409,789 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 236,231 | $52,237,761 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 823,640 | $51,763,509 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 177,659 | $51,572,631 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 216,385 | $51,545,071 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 158,094 | $51,501,950 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 506,779 | $51,392,459 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 186,432 | $51,302,357 | dollars as filed | |
| CORNING INC | 219350105 | COM | 374,909 | $50,954,421 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 674,449 | $50,752,287 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 441,253 | $50,739,682 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 968,566 | $50,375,118 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 304,865 | $49,982,617 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 36,148 | $49,847,730 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 894,262 | $49,407,937 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 505,374 | $49,058,312 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 268,331 | $48,951,624 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 502,466 | $48,824,621 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 981,915 | $48,270,942 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 537,047 | $48,114,041 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,908,039 | $47,777,297 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 224,873 | $47,186,181 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 714,344 | $47,082,413 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 593,009 | $47,049,334 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 222,046 | $46,839,064 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,806,895 | $46,762,443 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 673,545 | $46,663,197 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 78,894 | $46,443,320 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,156,578 | $46,301,730 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,608,513 | $46,180,408 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 172,964 | $46,138,147 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 625,546 | $45,777,457 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 507,575 | $45,737,583 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,917,760 | $45,661,866 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,077,221 | $45,577,221 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 477,622 | $45,350,209 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 752,961 | $45,313,193 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 520,152 | $45,310,441 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 230,934 | $45,258,445 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 965,800 | $44,871,068 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 136,569 | $44,667,623 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 718,599 | $44,492,212 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 531,478 | $44,490,023 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 257,510 | $44,466,827 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 377,009 | $44,419,200 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 852,126 | $44,182,734 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,580,638 | $44,131,413 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 89,612 | $43,976,192 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 299,966 | $43,466,093 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,182,749 | $43,276,786 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 72,715 | $43,118,541 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 446,613 | $43,095,799 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 152,459 | $43,049,848 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 326,172 | $42,648,097 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 460,808 | $42,449,633 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,687,870 | $42,360,831 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 256,891 | $42,335,637 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 254,338 | $42,204,736 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 689,381 | $41,342,178 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 288,360 | $41,226,829 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 135,037 | $41,040,445 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 984,690 | $40,785,860 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 293,032 | $40,713,866 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 695,485 | $40,560,685 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,732,541 | $40,472,158 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 398,332 | $40,377,256 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 534,953 | $40,233,815 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 341,318 | $40,142,410 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,761,752 | $39,974,153 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 710,338 | $39,544,516 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 215,436 | $39,507,392 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 220,010 | $39,498,395 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 742,242 | $39,413,050 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,616,330 | $39,345,670 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 143,649 | $39,305,239 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 487,193 | $39,163,685 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 216,984 | $38,833,627 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 570,897 | $38,832,414 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 543,199 | $38,740,678 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 154,637 | $38,286,677 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 468,678 | $38,267,559 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 131,709 | $38,260,147 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 617,502 | $38,186,324 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 323,264 | $38,180,711 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 191,520 | $37,554,690 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 330,725 | $37,431,455 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 374,836 | $37,314,924 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,688,081 | $37,310,564 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 293,339 | $37,042,849 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 506,140 | $36,999,826 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 530,226 | $36,760,487 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 147,088 | $36,758,762 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,101,145 | $36,690,151 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 332,961 | $36,529,151 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 370,374 | $36,437,394 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,646,396 | $36,385,352 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 146,780 | $36,333,309 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 275,466 | $36,121,857 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 474,050 | $35,847,661 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,654,754 | $35,742,686 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 180,485 | $35,698,128 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 466,495 | $35,602,899 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 693,511 | $35,587,894 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 177,237 | $35,445,628 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,333,552 | $35,094,773 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 350,512 | $34,840,893 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,010,344 | $34,795,563 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 256,452 | $34,746,682 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 419,759 | $34,605,857 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,957,771 | $34,132,678 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,288,084 | $33,953,895 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 233,928 | $33,830,668 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 203,425 | $33,561,057 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 230,929 | $33,521,779 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,966,726 | $33,414,674 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 282,226 | $33,316,780 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,055,262 | $33,230,200 | dollars as filed | |
| FISERV INC | 337738108 | COM | 593,844 | $33,136,495 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 720,224 | $33,108,698 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 372,993 | $32,980,041 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 406,126 | $32,855,593 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 450,882 | $32,821,828 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 970,814 | $32,697,015 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 638,210 | $32,676,352 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 352,450 | $32,608,674 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 926,039 | $32,522,489 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 574,945 | $32,450,769 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 420,532 | $32,435,633 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 248,907 | $32,337,997 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,178,573 | $32,328,257 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 94,227 | $32,261,440 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 306,037 | $32,256,300 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 737,780 | $32,152,452 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4,861 | $32,014,884 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 250,078 | $31,977,474 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,219,021 | $31,887,331 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 339,692 | $31,886,889 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,207,584 | $31,795,687 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 245,693 | $31,463,445 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 186,048 | $31,451,414 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 854,402 | $31,399,273 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 450,404 | $31,156,237 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 507,111 | $31,151,829 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 358,629 | $30,999,891 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 153,674 | $30,965,311 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 180,880 | $30,847,276 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 957,442 | $30,647,718 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 327,612 | $30,572,752 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 102,589 | $30,549,112 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 131,860 | $30,319,044 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,060,806 | $30,264,796 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 260,733 | $30,211,133 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,022,408 | $29,891,615 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 371,982 | $29,805,366 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,155,754 | $29,691,321 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 735,467 | $29,527,417 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 317,867 | $29,492,020 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 101,792 | $29,445,047 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 346,607 | $29,340,283 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 637,434 | $29,194,477 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,282,179 | $28,938,780 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 295,455 | $28,862,999 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 47,677 | $28,836,853 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 316,404 | $28,827,568 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 697,199 | $28,620,019 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 210,007 | $28,435,864 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 38,832 | $28,291,442 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 147,590 | $28,005,202 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,242,063 | $27,933,996 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 99,067 | $27,915,661 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 702,254 | $27,893,529 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 199,502 | $27,874,419 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 368,011 | $27,817,951 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 508,746 | $27,816,446 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 204,061 | $27,642,103 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 520,752 | $27,526,950 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 318,916 | $27,356,614 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 282,896 | $27,344,727 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 331,564 | $26,959,469 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 985,284 | $26,917,958 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 688,297 | $26,770,248 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 91,926 | $26,722,888 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 94,150 | $26,716,005 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 243,543 | $26,692,313 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 189,021 | $26,629,781 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 670,491 | $26,330,182 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 73,395 | $26,269,538 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 104,724 | $26,084,654 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 604,562 | $25,512,516 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 18,500,000 | $25,489,462 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 923,935 | $25,371,255 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 459,137 | $25,339,771 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 39,922 | $25,310,001 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 824,800 | $25,238,880 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 183,594 | $25,185,425 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520354-26-000036 | this filing | 2026-05-14 | acceptance time not in the bulk data set |