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 2026-06-30, filed 2026-08-13, with 2,257 holding rows worth $99,785,787,443.
- Accession
- 0001520354-26-000040
- Filer
- CIK 1520354
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 4,206 entries on the cover page, a total value of $99,785,787,443 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,785,787,443 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
- included managerAXA INVESTMENT MANAGERS SELECT INDONESIA PT 028-23243
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 | 29,444,273 | $5,889,608,981 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,014,568 | $4,343,091,102 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,194,443 | $3,802,422,507 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,667,297 | $3,097,057,082 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,067,755 | $2,876,283,875 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,581,853 | $2,108,145,708 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,875,436 | $1,669,762,517 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,315,051 | $1,524,472,353 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 7,536,227 | $1,409,140,375 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,352,983 | $1,325,368,957 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,807,675 | $1,306,303,862 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,047,128 | $1,208,501,972 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,001,608 | $1,201,441,668 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,491,039 | $1,079,020,927 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,923,047 | $996,573,850 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,334,250 | $981,755,087 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,381,223 | $816,958,686 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,693,472 | $812,090,346 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,692,413 | $808,024,527 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,370,938 | $748,969,696 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 9,179,854 | $711,567,651 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 712,347 | $666,392,095 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,025,678 | $603,275,398 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,236,202 | $581,803,259 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,425,159 | $581,791,904 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,097,542 | $563,672,582 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 473,469 | $556,183,388 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,105,383 | $542,098,074 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,352,195 | $507,871,632 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,938,774 | $497,624,598 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,517,823 | $485,378,639 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,355,156 | $458,390,107 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,966,564 | $449,287,223 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,129,058 | $449,034,649 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 897,893 | $446,042,132 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 449,904 | $434,130,940 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 883,712 | $427,383,583 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,259,443 | $422,877,803 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,657,928 | $421,178,528 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,373,638 | $396,242,926 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,060,125 | $391,649,758 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,521,377 | $382,839,309 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 764,932 | $375,684,446 | dollars as filed | |
| General Electric Company | 369604301 | COM | 978,844 | $365,823,367 | dollars as filed | |
| Linde plc | G54950103 | COM | 681,260 | $353,534,292 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,840,424 | $349,017,734 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,414,185 | $337,978,311 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,581,691 | $331,755,020 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,108,966 | $330,504,133 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,164,334 | $327,813,898 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 921,941 | $325,107,707 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,404,081 | $317,941,165 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 444,500 | $316,888,749 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 955,271 | $315,682,739 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,301,884 | $307,192,548 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 684,786 | $305,462,491 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 287,334 | $299,514,088 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 821,365 | $297,432,693 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,149,535 | $283,617,405 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 434,683 | $277,874,684 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 869,684 | $272,356,458 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,512,779 | $272,088,431 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,653,358 | $267,868,693 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,484,115 | $264,544,303 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 805,701 | $263,748,441 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,689,076 | $263,438,566 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,175,776 | $261,894,266 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 652,755 | $259,184,892 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,903,376 | $257,717,110 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,768,941 | $255,758,364 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,187,304 | $255,191,388 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,134,513 | $254,083,524 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,494,259 | $251,858,951 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,327,511 | $249,350,479 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,042,385 | $243,283,219 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,872,034 | $241,429,845 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 643,268 | $241,428,557 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,317,816 | $236,653,398 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 233,356 | $236,083,911 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,669,374 | $234,303,205 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,259,634 | $232,783,887 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,380,866 | $229,692,126 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 761,926 | $229,088,290 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,802,036 | $227,735,449 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,368,799 | $223,915,824 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,651,089 | $223,692,966 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 96,675 | $219,380,238 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,549,696 | $212,109,913 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 423,217 | $211,773,555 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,069,349 | $207,920,006 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 331,560 | $206,740,923 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,938,064 | $202,859,324 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 743,711 | $202,252,207 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,619,766 | $201,565,719 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 960,071 | $200,785,935 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 463,843 | $197,547,753 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 583,543 | $196,012,093 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 799,297 | $192,606,598 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 735,172 | $191,881,755 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 836,080 | $189,776,981 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,373,165 | $186,736,709 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 428,116 | $184,482,500 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 835,391 | $184,477,278 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,553,273 | $184,334,681 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,729,905 | $183,859,102 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 439,320 | $182,658,507 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 238,181 | $181,717,359 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,435,052 | $176,671,057 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,942,132 | $175,696,355 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 178,774 | $174,840,084 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 875,513 | $173,141,450 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,612,015 | $172,584,522 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,699,846 | $171,978,270 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 614,301 | $171,150,368 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 891,187 | $169,766,474 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,836,925 | $169,474,838 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 334,433 | $167,687,935 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 221,341 | $167,245,260 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 815,151 | $167,139,033 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 345,575 | $166,919,636 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 156,246 | $166,386,365 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,397,253 | $165,157,953 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 750,960 | $164,051,877 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 135,495 | $161,886,716 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,149,923 | $160,126,779 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,586,900 | $157,071,362 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 655,878 | $156,130,792 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 612,210 | $155,807,445 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 553,921 | $155,756,180 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,980,901 | $154,977,238 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 179,918 | $154,378,387 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 461,470 | $152,341,986 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 803,151 | $152,156,957 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 887,868 | $150,595,347 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 325,811 | $149,469,054 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 357,144 | $148,316,563 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 882,327 | $147,992,708 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 196,112 | $146,213,263 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 587,909 | $146,018,958 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 513,713 | $144,366,104 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 457,881 | $144,169,038 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,083,578 | $143,595,757 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 698,512 | $143,222,900 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 520,580 | $141,592,834 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 920,287 | $141,378,852 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,091,787 | $141,279,713 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,006,309 | $141,127,851 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 183,633 | $139,149,742 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 940,968 | $138,010,137 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 577,779 | $137,238,482 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 393,112 | $134,224,161 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 259,780 | $133,846,450 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 969,098 | $132,487,431 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,060,405 | $132,148,288 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,744,628 | $131,995,551 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 243,430 | $131,668,951 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 95,039 | $131,364,152 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,430,122 | $130,405,240 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,661,380 | $128,063,405 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 323,608 | $127,653,647 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 632,689 | $127,522,605 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 350,919 | $124,425,350 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 371,392 | $124,053,731 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,463,300 | $123,809,812 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 454,248 | $122,860,456 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 548,530 | $122,256,366 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,181,510 | $121,140,771 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,257,663 | $121,066,180 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,237,549 | $120,116,506 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,492,324 | $119,271,202 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 813,760 | $119,264,657 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 70,155 | $119,080,396 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 593,507 | $118,478,872 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 669,871 | $118,091,459 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 761,114 | $118,049,468 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 330,969 | $115,862,318 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 669,662 | $113,896,113 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 202,892 | $113,743,284 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 57,094 | $113,585,087 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 121,786 | $112,989,398 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 879,455 | $110,529,904 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 967,947 | $110,525,467 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 406,940 | $109,997,491 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 311,841 | $107,373,093 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,165,225 | $107,230,425 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 937,763 | $106,304,813 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,158,819 | $106,240,526 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 649,202 | $105,806,942 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 426,318 | $104,567,279 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,120,572 | $104,332,142 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 278,288 | $103,765,247 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 866,528 | $103,073,506 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,416,864 | $101,411,613 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 488,695 | $101,005,708 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,810,301 | $100,482,401 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,077,653 | $99,207,931 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 384,858 | $98,477,465 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 947,270 | $97,995,082 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 101,824 | $97,907,527 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,722,257 | $97,702,470 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,912,107 | $94,203,537 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 815,015 | $93,626,556 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,010,643 | $93,474,793 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 699,092 | $91,986,526 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 525,922 | $91,426,281 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 222,556 | $90,642,470 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,127,253 | $90,067,892 | dollars as filed | |
| CORNING INC | 219350105 | COM | 348,926 | $89,131,623 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,136,727 | $88,857,875 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,226,714 | $88,838,628 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 878,157 | $87,192,209 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 408,758 | $87,004,140 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 233,541 | $86,597,877 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 899,868 | $86,582,660 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 356,593 | $86,522,359 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 864,494 | $86,513,711 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 357,032 | $86,380,323 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 190,611 | $85,961,750 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 222,083 | $85,886,159 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 995,078 | $85,885,182 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 516,253 | $85,574,098 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 411,880 | $84,927,294 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,173,974 | $84,361,771 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 303,676 | $83,866,201 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,049,783 | $83,839,649 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 755,560 | $83,587,603 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 533,324 | $83,554,581 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 726,111 | $82,551,559 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 754,096 | $81,276,467 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,027,808 | $81,207,111 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 58,807 | $80,001,043 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 357,013 | $79,845,957 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 777,484 | $79,454,852 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,369,659 | $79,247,391 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 109,663 | $78,961,746 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 801,817 | $78,842,666 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 68,948 | $78,110,500 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,290,731 | $77,908,522 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,735,701 | $77,871,630 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,293,653 | $77,825,239 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 298,133 | $77,601,806 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 93,279 | $77,410,376 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 765,284 | $76,574,317 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 304,378 | $76,569,329 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 660,026 | $74,110,526 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 864,097 | $73,646,987 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 962,636 | $73,160,336 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 396,460 | $73,159,023 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 187,451 | $73,085,270 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 22,858 | $73,050,343 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,639,988 | $72,963,066 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,298,440 | $72,725,625 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 408,888 | $72,564,264 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 868,013 | $71,732,594 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,157,004 | $71,687,968 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 377,728 | $71,666,334 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 36,128 | $71,603,890 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 9,572,330 | $70,930,965 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 694,702 | $70,754,266 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 827,810 | $70,521,134 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,466,487 | $70,435,371 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 615,608 | $69,939,225 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 132,512 | $69,759,617 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,461,136 | $69,447,794 | dollars as filed | |
| Deere & Company | 244199105 | COM | 108,731 | $68,967,109 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,221,147 | $68,836,056 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 163,887 | $68,166,609 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 561,552 | $68,151,855 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 437,414 | $67,694,190 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 462,655 | $67,598,521 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,203,706 | $67,557,956 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 753,089 | $66,874,303 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 799,165 | $66,793,675 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 509,887 | $66,689,163 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 209,953 | $66,682,649 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4,964,236 | $66,421,478 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 391,821 | $66,329,644 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 239,401 | $65,998,068 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 726,342 | $65,922,800 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 621,848 | $65,269,166 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 830,737 | $65,102,074 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 486,247 | $64,588,189 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 50,570 | $64,519,128 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 387,147 | $64,518,988 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 273,606 | $63,777,559 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,823,849 | $63,762,510 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 675,772 | $63,313,336 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 137,709 | $63,226,333 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,678,490 | $62,809,096 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,654,533 | $62,326,259 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 227,664 | $61,378,215 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 999,535 | $61,351,458 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 597,704 | $60,993,312 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,229,419 | $60,930,006 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,159,216 | $60,737,122 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 271,419 | $60,005,312 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 822,514 | $59,941,194 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 552,064 | $59,766,449 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 831,638 | $59,545,281 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 280,319 | $59,413,612 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 605,177 | $58,684,013 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 300,956 | $58,653,511 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 734,219 | $58,216,225 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 202,491 | $57,300,904 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,258,352 | $56,764,258 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 144,758 | $56,665,519 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 210,213 | $56,514,370 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 504,816 | $56,413,187 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,452,013 | $56,236,464 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,673,862 | $56,107,854 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,046,171 | $55,983,239 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 735,498 | $55,699,263 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 136,952 | $55,109,485 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 369,102 | $54,032,439 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 979,845 | $53,891,475 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 308,421 | $53,844,138 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 149,862 | $53,800,458 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 331,079 | $53,714,257 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 108,288 | $53,611,224 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 379,322 | $53,290,948 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 735,047 | $52,710,220 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 246,727 | $52,581,076 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 90,018 | $51,938,500 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 543,423 | $51,923,039 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 739,197 | $51,795,533 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 614,232 | $51,503,353 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 852,377 | $51,483,571 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 148,569 | $51,320,190 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 708,240 | $51,313,824 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,502,394 | $51,011,249 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 230,833 | $50,899,512 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 475,307 | $50,671,092 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 268,407 | $50,645,717 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 234,138 | $50,587,856 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 147,319 | $50,197,475 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 452,965 | $49,721,968 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 412,996 | $49,609,080 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 809,644 | $49,461,152 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 656,730 | $49,340,125 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 197,325 | $49,291,717 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 131,532 | $49,140,355 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 356,942 | $48,701,166 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 161,773 | $48,632,949 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 616,695 | $48,602,401 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 943,496 | $48,288,125 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 196,010 | $48,261,582 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 274,639 | $48,185,413 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 505,046 | $47,747,049 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 621,084 | $47,612,300 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 392,967 | $47,529,359 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,280,044 | $47,502,433 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,269,889 | $47,328,764 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 519,738 | $47,164,472 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 118,485 | $47,064,612 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 730,827 | $46,947,683 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 646,372 | $46,900,752 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 291,778 | $46,894,561 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,182,326 | $46,810,892 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 291,372 | $46,741,896 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 172,185 | $46,739,618 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 574,368 | $46,628,090 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,781,116 | $46,558,373 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 295,972 | $46,476,483 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 394,030 | $46,224,992 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 275,667 | $45,945,419 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 68,811 | $45,879,374 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,077,221 | $45,684,943 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 330,303 | $45,233,492 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 219,570 | $45,233,205 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 477,622 | $45,144,831 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 982,827 | $45,042,961 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 531,514 | $44,498,352 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 309,672 | $44,388,384 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 412,171 | $44,283,652 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,199,914 | $44,040,648 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 356,335 | $43,932,542 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 516,939 | $43,779,564 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,419,533 | $43,764,202 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 96,147 | $43,546,900 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 760,700 | $43,489,218 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 224,645 | $43,405,907 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 286,749 | $43,385,124 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 3,700,000 | $43,369,807 | dollars as filed | principal |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,315,582 | $43,058,999 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 328,438 | $42,625,353 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,635,517 | $42,359,890 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,276,470 | $42,337,053 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 497,569 | $42,084,385 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 502,006 | $42,048,022 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,708,108 | $41,934,051 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 222,617 | $41,883,813 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 536,576 | $41,632,932 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 117,269 | $41,583,809 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 2,400,000 | $41,457,000 | dollars as filed | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 254,838 | $41,372,949 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 305,477 | $41,248,560 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 121,781 | $41,209,473 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 521,638 | $41,183,320 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 140,039 | $41,004,820 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 138,376 | $40,822,303 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 284,462 | $40,706,513 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,350,110 | $40,476,298 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 527,091 | $39,853,350 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 917,919 | $39,846,864 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,076,383 | $39,320,271 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 422,811 | $39,198,808 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,790,173 | $39,133,182 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 465,873 | $38,970,276 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 470,985 | $38,917,491 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 489,993 | $38,454,651 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 965,097 | $38,159,935 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 526,106 | $38,021,680 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,505,899 | $37,963,714 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 965,698 | $37,680,586 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,171,343 | $37,541,543 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 256,430 | $37,259,279 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 544,676 | $37,195,924 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 128,487 | $37,174,303 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,841,135 | $37,135,693 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 256,071 | $37,130,295 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,052,438 | $36,930,049 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 269,764 | $36,809,298 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,901,363 | $36,573,780 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 239,685 | $36,496,373 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 245,379 | $36,432,878 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 3,018,678 | $36,184,831 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 485,799 | $36,167,735 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 294,243 | $36,021,228 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,780,493 | $35,896,165 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 466,612 | $35,485,843 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,985,260 | $35,375,331 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 358,323 | $35,341,398 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 105,946 | $35,314,980 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 736,113 | $35,289,257 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 858,062 | $35,223,445 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 245,659 | $35,166,086 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 509,278 | $35,096,576 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 865,835 | $35,052,785 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 156,193 | $35,030,967 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 350,304 | $34,995,369 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,355,514 | $34,863,820 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 145,949 | $34,763,837 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 202,677 | $34,629,392 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 213,287 | $34,537,456 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 884,340 | $34,383,139 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 393,737 | $34,158,737 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 90,753 | $34,036,005 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 65,012 | $34,014,278 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 414,724 | $33,993,163 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 244,470 | $33,951,993 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 996,354 | $33,925,854 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 394,182 | $33,820,815 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 139,886 | $33,228,520 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 146,304 | $33,180,285 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 207,515 | $33,173,348 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 976,103 | $33,070,370 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 385,094 | $32,686,778 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 97,739 | $32,419,049 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 183,475 | $32,360,779 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 406,605 | $32,052,673 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 360,231 | $31,945,285 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 259,972 | $31,867,368 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 184,188 | $31,734,115 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 503,848 | $31,616,462 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 424,143 | $31,560,487 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 150,514 | $31,348,384 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 173,725 | $31,188,850 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 463,840 | $31,068,003 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 481,183 | $31,044,650 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 259,107 | $31,015,108 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,536,538 | $30,591,053 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 115,597 | $30,177,468 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 657,680 | $30,075,706 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 1,028,570 | $30,065,101 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 198,348 | $29,938,647 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 260,238 | $29,898,967 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 191,181 | $29,828,060 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 169,450 | $29,785,921 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 141,314 | $29,756,489 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 203,483 | $29,663,752 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 304,176 | $29,468,570 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 92,606 | $29,346,841 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4,292 | $29,243,113 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 248,963 | $29,162,077 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 109,510 | $29,076,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 411,605 | $29,030,501 | dollars as filed | |
| FISERV INC | 337738108 | COM | 586,466 | $28,766,157 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 120,516 | $28,614,049 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 941,357 | $28,137,161 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 260,335 | $28,097,956 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 191,481 | $27,992,608 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 19,500,000 | $27,987,750 | dollars as filed | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 278,143 | $27,892,180 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,075,918 | $27,734,264 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 204,368 | $27,720,475 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,696,936 | $27,693,996 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 493,988 | $27,673,207 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 1,502,035 | $27,577,363 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 233,399 | $27,464,059 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 335,770 | $27,445,840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520354-26-000040 | this filing | 2026-08-13 | acceptance time not in the bulk data set |