13F-HR/A filed by Candriam S.C.A.
Candriam S.C.A. filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-04-30, with 685 holding rows worth $20,053,120,544.
- Accession
- 0001537014-26-000003
- 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 Q4 2025
A combination report, amendment of type restatement, 685 entries on the cover page, a total value of $20,053,120,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,053,120,544 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 | 6,762,037 | $1,261,173,590 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,589,450 | $1,252,363,124 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,353,628 | $911,756,123 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,522,280 | $789,507,250 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,505,208 | $578,276,729 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,433,369 | $496,110,131 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 446,264 | $479,611,413 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 804,654 | $252,511,175 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,077,633 | $246,238,847 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 417,074 | $238,109,342 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 763,801 | $232,121,368 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,832,185 | $224,891,961 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 616,575 | $216,248,224 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 622,691 | $200,652,036 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,073,219 | $197,695,356 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,042,511 | $178,464,630 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 297,719 | $172,520,619 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 205,294 | $168,407,785 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 249,919 | $164,976,056 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 291,042 | $164,841,565 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 615,586 | $163,081,830 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 205,332 | $158,496,358 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 749,599 | $155,136,117 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 528,840 | $150,942,650 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,275,687 | $134,284,530 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 857,541 | $131,372,298 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 391,735 | $128,224,242 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,018,815 | $127,652,766 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 913,083 | $124,248,493 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 262,789 | $118,186,500 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,129,838 | $107,734,640 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 469,770 | $107,544,327 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 478,970 | $105,238,979 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 761,423 | $103,694,999 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19,311 | $103,421,180 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 481,068 | $103,029,909 | dollars as filed | |
| American Express Company | 025816109 | COM | 277,052 | $102,499,751 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 225,292 | $102,142,729 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 447,319 | $100,834,468 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 292,907 | $100,793,590 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 185,706 | $97,052,230 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 669,508 | $95,951,276 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 447,018 | $95,420,054 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,695,700 | $95,350,077 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,185,804 | $95,200,398 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 224,330 | $89,208,622 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 94,447 | $85,606,627 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 310,902 | $84,320,212 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,521,320 | $82,382,985 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 507,864 | $82,257,155 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,030,992 | $82,122,009 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 268,710 | $79,544,233 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 516,176 | $79,293,171 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 239,065 | $78,921,107 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 251,922 | $78,749,131 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 302,104 | $77,713,520 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 430,297 | $76,393,879 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,368,433 | $75,267,019 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 157,956 | $74,046,607 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 181,140 | $70,479,140 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 401,042 | $69,800,321 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 518,034 | $68,756,400 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 614,802 | $68,498,007 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 873,098 | $67,257,602 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 665,360 | $66,478,948 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 158,140 | $66,372,602 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 526,732 | $66,276,242 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 564,378 | $65,521,431 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 352,361 | $65,404,510 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 245,109 | $64,348,754 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 316,262 | $64,264,012 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 127,215 | $61,988,148 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 728,932 | $61,947,279 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 197,261 | $59,932,416 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 67,433 | $59,273,433 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 330,472 | $58,162,243 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 741,754 | $58,118,900 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 164,452 | $57,802,405 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 604,916 | $57,590,455 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 491,819 | $55,956,630 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 249,350 | $55,664,770 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 591,617 | $55,472,371 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 324,159 | $55,449,758 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 241,047 | $54,893,560 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 83,644 | $54,669,536 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,490,426 | $54,044,545 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 677,629 | $53,609,512 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,202,609 | $52,423,958 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 394,710 | $51,511,848 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,262,303 | $50,999,212 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 711,745 | $49,760,211 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,972,749 | $49,123,541 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 281,075 | $48,968,160 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 906,714 | $48,910,235 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 476,370 | $47,515,167 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 101,001 | $47,155,334 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,296,475 | $46,052,753 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 460,070 | $45,443,048 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 569,590 | $44,993,830 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 301,987 | $43,454,759 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 498,323 | $43,405,781 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 151,200 | $43,396,247 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 90,612 | $42,564,081 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 506,789 | $42,283,206 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 48,636 | $41,942,554 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 345,821 | $41,617,871 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 293,096 | $41,571,575 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 244,626 | $41,516,550 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 777,296 | $41,478,280 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 182,989 | $41,159,638 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 48,741 | $40,990,489 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 276,080 | $40,469,529 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 114,408 | $40,457,535 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 315,877 | $40,326,575 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,194,350 | $40,215,477 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 295,017 | $40,121,070 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 343,030 | $40,029,875 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 37,369 | $39,999,238 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 186,940 | $39,864,783 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 404,549 | $39,546,348 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 830,961 | $38,682,881 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 27,436 | $38,252,625 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 129,951 | $37,695,192 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 63,906 | $37,216,604 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 358,013 | $36,014,061 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 992,500 | $35,655,754 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,031,354 | $35,655,426 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 178,601 | $35,493,102 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 113,756 | $35,293,164 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 473,384 | $34,885,152 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 541,223 | $34,834,595 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50,559 | $34,206,136 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 94,980 | $33,243,465 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 797,615 | $33,118,385 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 156,350 | $32,636,325 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 110,590 | $32,596,684 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 52,879 | $31,993,686 | dollars as filed | |
| General Electric Company | 369604301 | COM | 101,971 | $31,411,464 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 490,456 | $31,199,234 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 287,907 | $30,818,877 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 385,802 | $30,618,550 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 107,444 | $30,441,256 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 120,677 | $30,291,217 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 184,046 | $30,223,480 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 112,844 | $29,479,493 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 172,670 | $29,475,984 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 58,845 | $28,855,286 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 94,209 | $28,794,322 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 146,226 | $28,502,123 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 309,065 | $28,056,213 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 134,780 | $28,055,651 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 418,460 | $27,774,373 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 209,417 | $27,233,007 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 64,221 | $27,106,269 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 156,309 | $26,928,498 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 117,635 | $26,824,275 | dollars as filed | |
| KLA CORP | 482480100 | COM | 22,036 | $26,776,643 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 209,479 | $26,766,271 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 165,193 | $26,562,513 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 28,286 | $26,400,165 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 716,046 | $26,035,929 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 547,603 | $25,798,676 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 283,920 | $25,599,317 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,540,000 | $25,395,681 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 176,355 | $25,311,547 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 458,248 | $24,668,540 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 678,387 | $24,619,712 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 785,098 | $24,433,290 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 408,426 | $24,273,791 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 35,921 | $24,205,319 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 83,989 | $24,126,867 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 56,231 | $24,060,020 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 228,207 | $23,499,475 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 294,476 | $23,385,335 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 803,138 | $23,324,120 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 449,554 | $22,766,384 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 76,807 | $22,751,970 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 99,146 | $22,714,324 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 139,005 | $22,411,804 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 80,184 | $22,069,982 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 39,035 | $21,924,941 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 278,888 | $21,333,051 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 211,103 | $21,299,088 | dollars as filed | |
| Deere & Company | 244199105 | COM | 45,360 | $21,119,154 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 210,965 | $21,050,984 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 36,497 | $20,908,927 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,057,263 | $20,680,945 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 234,968 | $20,031,875 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 308,983 | $19,686,145 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 188,303 | $19,522,203 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 925,332 | $19,442,053 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,166,379 | $19,257,737 | dollars as filed | |
| SOLS | 83443Q103 | COM | 18,557 | $19,155,558 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 73,666 | $18,932,231 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 66,502 | $18,903,333 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 323,447 | $18,883,640 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 790,613 | $18,841,110 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 417,402 | $18,708,754 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 799,384 | $18,386,615 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 468,556 | $17,904,287 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 73,678 | $17,857,360 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 256,600 | $17,654,832 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 101,727 | $17,653,438 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 26,337 | $17,446,898 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 521,253 | $17,348,038 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 680,372 | $17,295,793 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 679,484 | $16,987,823 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 166,157 | $16,875,623 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 407,288 | $16,589,546 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 207,323 | $16,524,347 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 324,642 | $16,489,269 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 94,344 | $16,368,437 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 139,800 | $15,852,597 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 201,672 | $15,692,766 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 117,935 | $15,453,681 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 43,840 | $15,368,766 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 152,936 | $15,271,310 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 19,901 | $15,247,999 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 148,406 | $15,158,834 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 275,637 | $14,713,795 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 191,318 | $14,441,297 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 135,343 | $14,434,945 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 446,690 | $14,178,544 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 63,173 | $14,065,324 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 128,400 | $14,034,717 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 425,534 | $13,941,087 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 559,013 | $13,886,474 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 75,128 | $13,866,965 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 62,785 | $13,773,104 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 26,892 | $13,738,363 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 93,956 | $13,608,227 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 65,933 | $13,387,606 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 109,186 | $13,283,042 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29,426 | $13,098,953 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 60,922 | $13,085,384 | dollars as filed | |
| Intel Corp | 458140100 | COM | 353,420 | $13,041,753 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 971,218 | $13,005,163 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 311,150 | $12,823,037 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 65,041 | $12,689,389 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 70,879 | $12,612,746 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 287,218 | $12,589,301 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 51,841 | $12,502,508 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 501,214 | $12,438,155 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 63,086 | $12,437,934 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 71,238 | $12,410,188 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 674,395 | $12,321,721 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 155,334 | $12,306,083 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 318,034 | $12,200,304 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 144,695 | $12,185,285 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 400,509 | $12,139,945 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 48,856 | $12,033,745 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 101,701 | $11,925,967 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 57,079 | $11,862,092 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 54,398 | $11,824,997 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 40,239 | $11,623,530 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 539,882 | $11,597,159 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 428,199 | $11,373,450 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 84,138 | $11,370,893 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 67,677 | $10,785,466 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 134,164 | $10,591,357 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 29,941 | $10,577,707 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 296,975 | $10,546,031 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 50,799 | $10,415,254 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 585,236 | $10,376,676 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 52,987 | $10,345,622 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 841,602 | $10,217,483 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 534,259 | $10,135,325 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40,334 | $9,963,729 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 59,580 | $9,912,151 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 395,623 | $9,894,952 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 47,420 | $9,791,698 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 43,253 | $9,781,650 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 92,404 | $9,676,959 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 54,956 | $9,647,488 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 110,282 | $9,629,131 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 71,166 | $9,623,476 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 34,944 | $9,542,914 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 540,662 | $9,456,581 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 269,729 | $9,362,692 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 146,631 | $9,317,330 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 310,634 | $9,285,246 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 49,518 | $9,186,970 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 136,907 | $9,163,576 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 135,349 | $9,109,375 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 51,758 | $9,087,539 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 87,065 | $8,647,664 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 8,600 | $8,588,881 | dollars as filed | principal |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 52,487 | $8,510,604 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 140,502 | $8,445,935 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,192,279 | $8,441,695 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 102,679 | $8,350,212 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 95,834 | $8,348,455 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,281 | $8,320,973 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 47,297 | $8,249,421 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,455 | $8,231,985 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 65,140 | $8,200,172 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 213,215 | $8,183,540 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 102,516 | $8,101,159 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 58,723 | $8,021,316 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 71,988 | $7,952,853 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 152,000 | $7,875,455 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 280,000 | $7,792,732 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 91,082 | $7,792,397 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 45,562 | $7,783,688 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 60,207 | $7,767,636 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 240,916 | $7,733,733 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 82,248 | $7,699,563 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 34,336 | $7,680,947 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 904,000 | $7,666,246 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 27,323 | $7,542,016 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 48,204 | $7,527,375 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 224,195 | $7,519,820 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 78,870 | $7,500,856 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 65,996 | $7,464,465 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 84,125 | $7,427,712 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 66,245 | $7,413,794 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 84,039 | $7,413,396 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 154,965 | $7,204,630 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 30,711 | $7,201,422 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 39,487 | $7,182,201 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 17,431 | $6,995,358 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 453,019 | $6,976,790 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70,224 | $6,965,815 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 253,063 | $6,956,998 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 291,808 | $6,951,162 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 39,783 | $6,903,042 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 70,968 | $6,893,415 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,470 | $6,876,054 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 79,349 | $6,849,697 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28,085 | $6,819,890 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 43,857 | $6,760,406 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 228,998 | $6,753,439 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,349 | $6,746,044 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,968 | $6,669,465 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 33,281 | $6,639,177 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 48,073 | $6,624,741 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 22,671 | $6,549,024 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 39,268 | $6,530,939 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 81,300 | $6,528,668 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 34,169 | $6,426,437 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 145,633 | $6,415,407 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,794 | $6,414,123 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 53,612 | $6,364,015 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 6,300 | $6,349,801 | dollars as filed | principal |
| CORNING INC | 219350105 | COM | 72,281 | $6,329,194 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 96,420 | $6,286,852 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 708,812 | $6,280,342 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,031,663 | $6,221,193 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 48,642 | $6,201,146 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 125,710 | $6,186,452 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,128 | $6,183,722 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 69,734 | $6,091,524 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 76,886 | $6,063,488 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 96,729 | $6,054,071 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 17,840 | $6,025,717 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 374,932 | $5,999,167 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 26,260 | $5,947,618 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 244,623 | $5,863,863 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 63,465 | $5,788,889 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 85,668 | $5,768,272 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 261,815 | $5,692,100 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 42,959 | $5,676,736 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,862 | $5,658,366 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 38,652 | $5,595,502 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 180,793 | $5,545,157 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,332 | $5,535,890 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 6,100 | $5,514,198 | dollars as filed | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 147,000 | $5,315,746 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 64,450 | $5,285,125 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,300 | $5,253,661 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,286 | $5,196,494 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 5,500 | $5,143,209 | dollars as filed | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,195 | $5,092,263 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 61,143 | $5,072,028 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 31,238 | $5,061,084 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,620 | $5,030,819 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 115,553 | $5,008,280 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,372 | $4,960,024 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 170,821 | $4,923,271 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 76,559 | $4,783,610 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 49,510 | $4,749,201 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 102,124 | $4,748,968 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,215 | $4,696,803 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,160 | $4,656,039 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 62,293 | $4,578,730 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 40,951 | $4,515,859 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,132,563 | $4,507,793 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,785 | $4,491,122 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,925 | $4,475,177 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 97,864 | $4,456,916 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 57,722 | $4,425,734 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,909 | $4,411,398 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21,870 | $4,406,555 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 273,936 | $4,402,339 | dollars as filed | |
| FISERV INC | 337738108 | COM | 63,907 | $4,292,816 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,242 | $4,212,422 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 89,811 | $4,204,232 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 109,981 | $4,197,604 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 38,217 | $4,185,322 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 4,400 | $4,184,253 | dollars as filed | principal |
| FASTENAL CO COM | 311900104 | Stock | 104,106 | $4,177,952 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,000 | $4,155,017 | dollars as filed | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 46,369 | $4,120,988 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 29,458 | $4,120,171 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 43,084 | $4,107,373 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 81,760 | $4,088,992 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,041 | $4,072,591 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 21,864 | $3,938,749 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 35,050 | $3,932,076 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 50,622 | $3,917,297 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,173 | $3,899,680 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,226 | $3,893,722 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 68,259 | $3,847,924 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,620 | $3,828,391 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 3,800 | $3,766,074 | dollars as filed | principal |
| GERON CORP | 374163103 | COM | 2,839,484 | $3,748,278 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,800 | $3,739,462 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 35,528 | $3,730,954 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 69,358 | $3,665,033 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35,404 | $3,624,816 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 137,635 | $3,603,438 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 54,160 | $3,599,627 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 64,887 | $3,582,564 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,045 | $3,580,915 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 26,354 | $3,576,917 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,106 | $3,560,597 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,413 | $3,495,232 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 155,411 | $3,475,138 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,643 | $3,460,533 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,078 | $3,452,025 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 49,549 | $3,389,296 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 120,404 | $3,372,660 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,111 | $3,294,900 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 34,596 | $3,269,014 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 49,984 | $3,253,597 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 39,859 | $3,229,912 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,379 | $3,214,042 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 46,754 | $3,184,551 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,305,644 | $3,158,867 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 240,033 | $3,149,367 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,035 | $3,135,227 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,118 | $3,070,226 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14,935 | $3,066,435 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 52,317 | $3,055,966 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 27,570 | $3,042,755 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36,450 | $3,025,479 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,955 | $2,962,239 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 3,000 | $2,943,033 | dollars as filed | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,073 | $2,914,320 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 78,759 | $2,914,207 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,476 | $2,895,289 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,909 | $2,893,513 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,205 | $2,811,230 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,833 | $2,804,688 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 161,381 | $2,800,080 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 46,648 | $2,799,932 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,301 | $2,768,693 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 35,520 | $2,732,315 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,912 | $2,721,844 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,877 | $2,717,673 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 28,398 | $2,701,617 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 50,275 | $2,694,855 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,776 | $2,694,173 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,506 | $2,691,016 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,249 | $2,685,027 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 86,851 | $2,652,542 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 97,411 | $2,648,718 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,330 | $2,618,168 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,697 | $2,612,088 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 106,668 | $2,586,809 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 53,683 | $2,572,314 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,937 | $2,557,945 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,278 | $2,552,499 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,520 | $2,534,060 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,882 | $2,491,871 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 38,608 | $2,482,986 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 2,500 | $2,482,071 | dollars as filed | principal |
| WATERS CORP COM | 941848103 | Stock | 6,534 | $2,481,915 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 38,568 | $2,431,430 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14,872 | $2,425,875 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 27,481 | $2,395,621 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 99,312 | $2,385,576 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,533 | $2,351,754 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 77,751 | $2,348,180 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,250 | $2,342,997 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 87,888 | $2,318,584 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,336 | $2,317,226 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16,007 | $2,305,586 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 21,827 | $2,298,699 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 34,444 | $2,242,055 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 128,380 | $2,214,649 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 1,750 | $2,193,205 | dollars as filed | principal |
| LINDSAY CORPORATION | 535555106 | COM | 18,512 | $2,182,102 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 80,174 | $2,172,808 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,694 | $2,164,768 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 133,865 | $2,152,641 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 1,500 | $2,140,780 | dollars as filed | principal |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 30,662 | $2,139,072 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,747 | $2,051,351 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 76,811 | $1,992,562 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537014-26-000001 | superseded | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001537014-26-000003 | this filing | 2026-04-30 | acceptance time not in the bulk data set |