13F-HR filed by Candriam S.C.A.
Candriam S.C.A. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 692 holding rows worth $19,250,061,564.
- Accession
- 0001537014-26-000002
- Filer
- CIK 1537014
- Filed
- 2026-04-30
- 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, 692 entries on the cover page, a total value of $19,250,061,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,250,061,564 with VALUE read as dollars as filed, 13F file number 028-16845. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerABN AMRO INVESTMENT SOLUTIONS028-25693
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 7,023,574 | $1,224,911,306 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,678,207 | $991,391,885 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,503,348 | $889,114,689 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,582,917 | $742,743,613 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,535,587 | $528,086,704 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,418,532 | $439,049,839 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 417,282 | $383,803,465 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,144,668 | $248,953,843 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 859,128 | $246,449,458 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,670,288 | $232,788,039 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 655,660 | $221,580,297 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 239,664 | $207,395,639 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 798,815 | $195,262,339 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 389,267 | $194,501,149 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,198,697 | $192,175,103 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 866,516 | $185,139,809 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 583,683 | $176,412,350 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 354,087 | $174,044,383 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 514,404 | $173,786,247 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,826,628 | $169,657,209 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 281,020 | $160,779,973 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,322,654 | $159,102,050 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 328,149 | $151,273,408 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 186,388 | $144,010,824 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 476,801 | $140,255,782 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 395,351 | $139,104,249 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,157,090 | $131,885,118 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,163,560 | $121,650,198 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 592,148 | $120,460,668 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 974,871 | $116,497,085 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 130,990 | $114,341,171 | dollars as filed | |
| KLA CORP | 482480100 | COM | 75,551 | $111,242,048 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 588,368 | $109,830,655 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 293,400 | $109,071,450 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 709,122 | $102,425,582 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 228,915 | $102,219,704 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 308,386 | $101,425,072 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,001,357 | $98,106,520 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 285,195 | $90,731,937 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,394,653 | $86,356,914 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 331,492 | $82,843,166 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,261,461 | $79,156,678 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 259,731 | $77,132,315 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 271,425 | $76,642,277 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 461,887 | $76,012,744 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 474,548 | $75,785,316 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 272,501 | $75,719,853 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 68,944 | $75,379,922 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 224,330 | $74,224,067 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 764,475 | $71,845,360 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 740,875 | $71,235,131 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 564,818 | $70,862,066 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 711,747 | $70,498,540 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 445,470 | $70,063,522 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 381,768 | $69,989,527 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 578,169 | $68,588,188 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 522,004 | $68,392,964 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 872,023 | $67,660,265 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 291,784 | $67,049,045 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 156,430 | $66,535,936 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 401,735 | $65,691,707 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 182,451 | $65,478,015 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 624,438 | $64,111,049 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 265,514 | $63,564,052 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 70,629 | $63,229,906 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 232,839 | $63,003,905 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,289,220 | $62,849,475 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 821,334 | $62,462,451 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 498,364 | $61,936,678 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 355,510 | $60,315,827 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 303,844 | $60,072,997 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 224,686 | $59,770,970 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 292,778 | $59,284,208 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,516,297 | $58,362,272 | dollars as filed | |
| American Express Company | 025816109 | COM | 191,504 | $57,926,130 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 580,677 | $56,470,838 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,992,586 | $55,951,815 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,001,976 | $55,454,735 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 167,146 | $54,922,504 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 458,854 | $54,241,131 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 138,131 | $53,927,724 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 230,278 | $52,671,487 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 385,613 | $52,478,073 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 259,917 | $52,373,276 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 275,951 | $52,320,310 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 213,067 | $52,152,410 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,860 | $50,678,430 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 821,620 | $49,831,253 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 103,349 | $49,627,156 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 512,845 | $49,428,001 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 371,966 | $49,166,466 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 707,290 | $46,136,527 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,793 | $45,441,984 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 131,593 | $45,266,676 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 257,459 | $45,225,248 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 219,936 | $44,686,596 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 84,948 | $44,467,730 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 383,662 | $43,511,107 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 488,367 | $43,406,059 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 464,216 | $42,884,274 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 362,435 | $42,785,452 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 90,263 | $42,716,062 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 195,952 | $40,628,688 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 464,340 | $40,383,650 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 391,306 | $40,089,300 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 679,498 | $39,940,892 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 158,775 | $39,809,656 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,142,109 | $39,791,078 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 763,077 | $39,687,635 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 54,148 | $39,541,577 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 226,794 | $38,677,449 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 202,158 | $38,149,236 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 111,400 | $37,784,652 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 232,260 | $37,426,618 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 63,066 | $37,396,877 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 27,076 | $37,337,533 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 114,132 | $37,329,153 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 542,756 | $36,918,263 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,107,708 | $36,908,831 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 542,036 | $36,684,996 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 389,106 | $36,525,380 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 537,187 | $36,507,229 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 484,053 | $36,347,540 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 275,064 | $36,236,931 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 64,015 | $35,969,388 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 253,588 | $35,575,861 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 130,989 | $35,431,215 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 168,890 | $35,144,320 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 19,412 | $33,563,736 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 235,165 | $33,508,661 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 631,636 | $33,299,850 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 244,022 | $32,946,654 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 59,037 | $32,412,494 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 342,042 | $32,192,993 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 78,559 | $31,266,482 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 123,118 | $30,850,908 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 610,282 | $30,782,624 | dollars as filed | |
| General Electric Company | 369604301 | COM | 107,459 | $30,493,640 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 880,130 | $30,203,882 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 830,961 | $30,180,504 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 463,160 | $29,734,872 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 360,195 | $29,719,689 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 121,847 | $29,618,569 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29,795 | $29,571,825 | dollars as filed | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100,899 | $29,430,220 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 73,311 | $29,066,345 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 93,333 | $29,006,963 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 83,487 | $28,535,022 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 150,908 | $28,370,704 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 297,713 | $28,125,505 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 385,802 | $27,708,300 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 476,494 | $27,708,126 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 38,971 | $27,609,395 | dollars as filed | |
| Deere & Company | 244199105 | COM | 48,419 | $27,274,423 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21,458 | $27,062,830 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60,535 | $26,901,754 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 328,975 | $26,883,837 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,269,246 | $26,552,626 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 230,603 | $26,321,026 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 520,114 | $26,109,723 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 91,933 | $26,086,908 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 130,199 | $25,810,650 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 486,635 | $25,704,061 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,086,651 | $25,601,498 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 101,094 | $24,978,306 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 1,293,629 | $24,449,588 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 676,424 | $24,432,435 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 172,856 | $24,391,710 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 86,469 | $24,303,842 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 55,674 | $24,287,783 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 79,148 | $24,067,324 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 152,430 | $23,670,855 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 594,079 | $23,287,897 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 44,455 | $23,237,073 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 95,331 | $23,107,281 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,096,182 | $22,965,013 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 167,770 | $22,726,124 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 300,112 | $22,583,428 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 335,208 | $22,093,559 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,286,841 | $21,770,726 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 801,904 | $21,723,579 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 925,332 | $21,615,756 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 301,032 | $21,605,067 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 89,135 | $21,232,848 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 144,283 | $21,225,472 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,099,845 | $21,117,024 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 260,327 | $20,846,986 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 152,249 | $20,821,573 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 275,600 | $20,799,532 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 278,888 | $20,710,223 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 444,000 | $20,521,680 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 63,628 | $20,500,305 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 133,856 | $20,493,354 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 104,136 | $20,408,573 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 102,792 | $20,276,750 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 411,006 | $20,159,844 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 226,804 | $20,054,010 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 20,218 | $19,818,492 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 570,607 | $19,593,374 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,020,000 | $19,196,400 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 475,335 | $19,122,727 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 97,367 | $18,902,829 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 223,541 | $18,815,446 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 177,950 | $18,812,874 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 132,919 | $18,551,505 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 315,022 | $18,305,928 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 168,137 | $18,200,830 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 327,358 | $18,096,350 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 213,522 | $17,918,766 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 375,784 | $17,628,027 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 240,556 | $17,514,882 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 85,677 | $17,134,543 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 790,613 | $17,077,241 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 680,372 | $16,900,440 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 137,440 | $16,874,883 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 201,672 | $16,797,261 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 579,088 | $16,787,761 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 166,333 | $16,674,883 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 297,267 | $16,548,825 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 502,020 | $16,345,771 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 43,242 | $16,334,233 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 133,740 | $16,209,288 | dollars as filed | |
| Intel Corp | 458140100 | COM | 363,368 | $16,035,430 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 197,600 | $15,993,744 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 158,766 | $15,782,928 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 818,126 | $15,249,869 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 86,430 | $14,909,175 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 70,798 | $14,869,704 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 63,831 | $14,427,721 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 14,880 | $14,310,245 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 61,135 | $14,258,015 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 447,416 | $14,093,604 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 467,562 | $14,082,967 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 711,739 | $13,921,615 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 544,520 | $13,907,041 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 171,320 | $13,726,158 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 139,198 | $13,428,431 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 187,491 | $13,373,733 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 230,736 | $13,299,623 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 147,497 | $13,214,256 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 54,622 | $12,906,086 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 669,482 | $12,827,275 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 47,149 | $12,576,996 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 48,275 | $12,565,500 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 60,811 | $12,547,742 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 101,680 | $12,533,077 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 65,631 | $12,440,356 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 185,909 | $12,123,126 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 52,230 | $12,059,385 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 41,016 | $11,914,738 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 118,287 | $11,839,346 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 539,882 | $11,807,219 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 55,680 | $11,765,741 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 230,824 | $11,725,859 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 88,282 | $11,653,224 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 90,464 | $11,649,954 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 113,100 | $11,556,558 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 95,834 | $11,552,789 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 102,000 | $11,544,360 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 203,948 | $11,484,312 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 759,513 | $11,324,339 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 68,957 | $11,317,912 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 95,388 | $11,282,125 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 81,455 | $11,169,924 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 225,998 | $11,110,062 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 369,995 | $10,992,551 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 3,086,379 | $10,925,782 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 128,079 | $10,916,173 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 133,228 | $10,895,386 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 52,214 | $10,884,008 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 36,861 | $10,791,058 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 84,133 | $10,630,205 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 113,469 | $10,588,927 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 36,781 | $10,546,216 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 144,241 | $10,497,860 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 24,073 | $10,408,684 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 57,034 | $10,404,713 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 540,662 | $10,250,952 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 34,622 | $10,225,608 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,135,763 | $10,176,436 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 34,579 | $10,037,938 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 192,967 | $9,916,574 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 42,409 | $9,773,578 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 120,189 | $9,693,243 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 45,769 | $9,604,167 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 236,813 | $9,493,833 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 328,918 | $9,443,236 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 281,620 | $9,428,638 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 54,243 | $9,361,257 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 61,199 | $9,230,033 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 773,620 | $9,229,287 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 129,945 | $9,189,710 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 48,094 | $9,163,350 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 46,864 | $9,150,665 | dollars as filed | |
| CORNING INC | 219350105 | COM | 66,791 | $9,081,572 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 91,015 | $8,954,056 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 51,591 | $8,948,459 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 143,192 | $8,856,425 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 278,888 | $8,846,327 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 294,374 | $8,787,064 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 31,452 | $8,782,971 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 27,272 | $8,774,493 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 261,027 | $8,752,235 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 142,512 | $8,718,884 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 674,395 | $8,692,952 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 470,292 | $8,507,582 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 278,167 | $8,303,285 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 534,259 | $8,281,015 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 48,204 | $8,263,612 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 89,216 | $8,240,882 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 75,662 | $8,188,142 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 269,729 | $8,132,329 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 22,772 | $8,110,931 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 224,000 | $8,072,960 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 71,988 | $8,056,897 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 82,751 | $8,040,915 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 949,216 | $8,039,860 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,992 | $8,008,332 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,664 | $7,873,338 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 259,365 | $7,812,074 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 43,723 | $7,728,915 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 95,454 | $7,727,001 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 65,459 | $7,698,633 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 25,766 | $7,673,115 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 47,116 | $7,638,288 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,883 | $7,469,332 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 97,140 | $7,469,095 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39,110 | $7,421,123 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 56,782 | $7,377,117 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 98,578 | $7,344,061 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 80,476 | $7,324,926 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,997,318 | $7,313,456 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 574,085 | $7,273,657 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,643 | $7,246,251 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 160,164 | $7,181,754 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 41,560 | $7,132,527 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 75,609 | $7,077,002 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 71,589 | $7,048,653 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 77,242 | $7,037,519 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 96,770 | $7,011,954 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 48,066 | $6,884,493 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 58,695 | $6,779,273 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 93,634 | $6,775,356 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,992 | $6,728,986 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 69,375 | $6,710,644 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 273,363 | $6,615,385 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 52,201 | $6,606,559 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 75,298 | $6,453,792 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 70,947 | $6,412,899 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 42,025 | $6,402,509 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 155,805 | $6,274,267 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 135,726 | $6,239,324 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,465 | $6,204,609 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,867 | $6,202,298 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 143,557 | $6,157,160 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 36,351 | $6,148,408 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,166 | $6,145,034 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 88,047 | $6,099,896 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 6,000 | $6,057,522 | dollars as filed | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 44,127 | $5,967,294 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 92,725 | $5,943,672 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 66,774 | $5,886,128 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3,921,476 | $5,842,999 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 63,191 | $5,833,161 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 185,925 | $5,817,593 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,056 | $5,703,649 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27,239 | $5,695,130 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 322,236 | $5,661,687 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 202,137 | $5,643,665 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 17,841 | $5,604,572 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 91,379 | $5,578,688 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 52,505 | $5,521,426 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 53,827 | $5,497,890 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 34,745 | $5,462,956 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 74,636 | $5,461,862 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 64,005 | $5,433,384 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 86,534 | $5,420,582 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,485 | $5,394,784 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 46,852 | $5,387,511 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 6,100 | $5,372,687 | dollars as filed | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 35,545 | $5,337,082 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 5,445 | $5,271,196 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 5,500 | $5,243,533 | dollars as filed | principal |
| MSCI INC COM | 55354G100 | Stock | 9,693 | $5,224,624 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 82,592 | $5,186,778 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,699 | $5,171,847 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 110,084 | $5,107,898 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 58,646 | $5,052,939 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 183,650 | $5,048,539 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,685 | $5,032,531 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29,085 | $5,022,398 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,543 | $5,009,316 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 52,089 | $5,000,023 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22,427 | $4,858,361 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 175,781 | $4,826,946 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 19,749 | $4,820,731 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 102,982 | $4,784,544 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 111,998 | $4,772,235 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 58,595 | $4,764,359 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 51,439 | $4,758,108 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,446 | $4,758,002 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 238,822 | $4,750,170 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 43,181 | $4,737,388 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 68,225 | $4,727,992 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,616 | $4,671,009 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 64,841 | $4,615,382 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 187,706 | $4,608,182 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 41,151 | $4,585,044 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 58,979 | $4,546,101 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,642 | $4,470,644 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9,022 | $4,427,456 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 32,232 | $4,422,875 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,256 | $4,369,917 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 4,400 | $4,316,955 | dollars as filed | principal |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 300,000 | $4,311,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,639 | $4,306,553 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 80,215 | $4,295,513 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,262 | $4,262,758 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 160,562 | $4,227,597 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 112,357 | $4,181,928 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 112,517 | $4,160,879 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 27,982 | $4,045,358 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 36,061 | $4,015,392 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,835 | $3,974,335 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18,422 | $3,948,940 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,010 | $3,929,020 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 340,108 | $3,924,846 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,160 | $3,920,508 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 35,742 | $3,917,323 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 18,936 | $3,914,450 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 35,294 | $3,874,575 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 42,910 | $3,860,692 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,506 | $3,859,341 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 55,699 | $3,801,457 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 80,787 | $3,653,996 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 90,330 | $3,588,480 | dollars as filed | |
| FISERV INC | 337738108 | COM | 63,552 | $3,546,202 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,037 | $3,539,802 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 155,525 | $3,497,757 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 27,611 | $3,486,717 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 54,136 | $3,424,643 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,493 | $3,418,132 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 161,392 | $3,413,441 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,977 | $3,352,958 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 51,553 | $3,350,945 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 38,806 | $3,344,070 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 38,366 | $3,254,204 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 50,064 | $3,186,073 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,642 | $3,142,903 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 90,810 | $3,137,485 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 57,862 | $3,126,639 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,756 | $3,071,663 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,788 | $3,069,020 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,012 | $3,062,160 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 49,432 | $3,046,000 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,318 | $3,019,756 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 394,027 | $3,014,307 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,289 | $2,988,418 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 3,000 | $2,979,553 | dollars as filed | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,035 | $2,964,004 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,652 | $2,943,251 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,870 | $2,926,060 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,197 | $2,891,353 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 63,006 | $2,854,172 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46,597 | $2,794,422 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,132,563 | $2,786,105 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46,553 | $2,753,610 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 86,073 | $2,713,882 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 173,268 | $2,711,644 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 49,884 | $2,687,750 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 68,180 | $2,658,338 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,045 | $2,606,992 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,078 | $2,581,266 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,418 | $2,564,521 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,228 | $2,553,388 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 79,459 | $2,543,483 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 2,150 | $2,540,849 | dollars as filed | principal |
| NUCOR CORP COM | 670346105 | Stock | 14,872 | $2,514,855 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,381 | $2,511,066 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 49,637 | $2,503,690 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,945 | $2,456,934 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 1,750 | $2,437,307 | dollars as filed | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,832 | $2,437,105 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 35,520 | $2,400,797 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 68,294 | $2,398,485 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 22,301 | $2,380,409 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 25,834 | $2,379,828 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 99,873 | $2,377,976 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,643 | $2,372,820 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,195 | $2,343,250 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,951 | $2,328,294 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 134,736 | $2,322,849 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,000 | $2,321,369 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 146,001 | $2,318,496 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,454 | $2,303,059 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 34,321 | $2,301,909 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 2,000 | $2,291,208 | dollars as filed | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,124 | $2,286,839 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 271,875 | $2,281,031 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,236 | $2,237,922 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537014-26-000002 | this filing | 2026-04-30 | acceptance time not in the bulk data set |