13F-HR filed by ODDO BHF ASSET MANAGEMENT SAS
ODDO BHF ASSET MANAGEMENT SAS filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 253 holding rows worth $2,162,034,582.
- Accession
- 0001686970-26-000004
- Filer
- CIK 1686970
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 253 entries on the cover page, a total value of $2,162,034,582 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,162,034,581 with VALUE read as dollars as filed, 13F file number 028-24515. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 570,022 | $203,708,762 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 226,061 | $77,555,818 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 138,260 | $48,851,406 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 1,310,000 | $44,147,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHART INDS INC | 16115Q308 | COM | 180,000 | $37,609,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 182,500 | $37,419,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Janus Henderson Group PLC | G4474Y263 | Common Stock | 700,000 | $36,400,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 132,836 | $35,714,287 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 42,504 | $35,273,220 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMPHENOL CORP NEW | 032095101 | COM | 195,964 | $34,552,372 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 134,932 | $34,340,194 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 128,657 | $34,315,395 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 475,000 | $34,076,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102105 | COM | 49,785 | $31,798,675 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100,000 | $31,459,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,176,100 | $31,354,826 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,150,000 | $29,900,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MERCADOLIBREINC | 58733R102 | STOK | 16,849 | $28,599,324 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Cisco Systems,Inc. | 17275R102 | COM | 243,303 | $28,559,931 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NUVALENT INC COM | 670703107 | Stock | 227,386 | $28,082,171 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53,454 | $26,804,179 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WELLTOWER INC COM | 95040Q104 | REIT | 115,936 | $26,313,994 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROGERS CORP COM | 775133101 | Stock | 155,000 | $25,378,150 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARISTA NETWORKS INC | 040413205 | COM | 140,151 | $23,808,852 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 25,009 | $23,202,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Netflix, Inc | 64110L106 | COM | 321,809 | $22,977,163 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 253,450 | $22,927,087 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 187,916 | $21,924,160 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Texas Instruments Incorporated | 882508104 | COM | 73,169 | $21,792,527 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 340,000 | $21,522,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,470,000 | $21,241,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23,737 | $20,367,770 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,163 | $20,142,558 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Gilead Sciences,Inc. | 375558103 | COM | 158,733 | $20,054,327 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DATADOGINCCLASSA | 23804L103 | STOK | 76,577 | $19,937,588 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,205,000 | $19,882,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 122,698 | $19,876,118 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| S&P Global,Inc. | 78409V104 | COM | 47,212 | $19,227,559 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SanDisk Corporation | 80004C200 | COM | 7,757 | $17,637,324 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 171,847 | $17,561,045 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MANULIFE FINL CORP | 56501R106 | COM | 301,300 | $17,330,776 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 114,334 | $16,755,648 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Intel Corp | 458140100 | COM | 119,100 | $16,629,933 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 66,070 | $16,625,855 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 54,989 | $16,380,673 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 121,001 | $16,035,053 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,886 | $15,826,575 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,000,000 | $15,800,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 59,881 | $15,208,603 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEWMONT CORP | 651639106 | COM | 162,166 | $15,146,304 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOORDASH INC CL A | 25809K105 | Stock | 79,079 | $14,592,448 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 99,719 | $14,420,365 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TWILIO INC CL A | 90138F102 | Stock | 69,689 | $14,378,931 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Analog Devices,Inc. | 032654105 | COM | 36,071 | $14,326,319 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 56,357 | $13,136,817 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 989,574 | $13,072,273 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 109,122 | $13,000,795 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,092 | $12,938,326 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NETAPP INC COM | 64110D104 | Stock | 79,480 | $12,300,325 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORTINET INC COM | 34959E109 | Stock | 72,722 | $11,171,554 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 119,241 | $11,168,112 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Citigroup Inc. | 172967424 | COM | 79,035 | $11,061,739 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 81,496 | $10,860,157 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Caterpillar Inc. | 149123101 | COM | 10,142 | $10,800,216 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 95,016 | $10,580,032 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 97,058 | $10,475,470 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROBINHOOD MKTS INC | 770700102 | COM | 102,118 | $10,240,393 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies,Inc. | 548661107 | COM | 44,838 | $9,886,331 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,771 | $9,721,794 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAC HLDGS INC | 368736104 | COM | 32,985 | $9,658,338 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS COS INC COM | 969457100 | Stock | 129,451 | $9,623,387 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMETEK INC COM | 031100100 | Stock | 39,254 | $9,497,113 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 88,006 | $9,054,057 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,722,441 | $9,008,307 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TERADYNE INC COM | 880770102 | Stock | 17,536 | $8,484,618 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Costco Wholesale Corporation | 22160K105 | COM | 8,972 | $8,393,037 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Bank of America Corp | 060505104 | COM | 139,961 | $7,974,978 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 70,076 | $7,692,243 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 62,300 | $7,679,721 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CASEYS GEN STORES INC | 147528103 | COM | 9,553 | $7,592,629 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 798,600 | $7,371,078 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| METLIFE INC COM | 59156R108 | Stock | 86,563 | $7,324,095 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,625 | $7,276,313 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NATERA INC COM | 632307104 | Stock | 26,372 | $7,158,679 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,422 | $7,140,044 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Danaher Corporation | 235851102 | COM | 36,658 | $6,982,616 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TARGA RES CORP COM | 87612G101 | Stock | 25,777 | $6,911,845 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 31,066 | $6,865,586 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,236 | $6,819,584 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 107,447 | $6,729,406 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERALTO CORP COM SHS | 92338C103 | Stock | 75,487 | $6,695,525 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,448 | $6,447,007 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40,300 | $6,429,462 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CENCORA INC COM | 03073E105 | Stock | 22,150 | $6,268,007 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ECOLAB INC COM | 278865100 | Stock | 22,171 | $6,177,062 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MILLS INC COM | 370334104 | Stock | 175,735 | $6,115,578 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZOETIS INC CL A | 98978V103 | Stock | 84,661 | $6,083,739 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,211 | $6,045,073 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 20,667 | $5,786,760 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| International Business Machines Corporation | 459200101 | COM | 20,206 | $5,676,410 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOODYS CORP COM | 615369105 | Stock | 12,480 | $5,652,442 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OPEN LENDING CORP | 68373J104 | COM | 1,811,530 | $5,633,858 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AT&T Inc | 00206R102 | COM | 268,818 | $5,564,533 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,094 | $5,230,126 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 53,299 | $5,163,607 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 73,023 | $5,116,722 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,151 | $5,042,306 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYNCHRONYFINL | 87165B103 | STOK | 64,447 | $4,901,194 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 59,091 | $4,795,826 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 42,250 | $4,553,705 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 45,774 | $4,544,900 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,107 | $4,508,715 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRACO INC COM | 384109104 | Stock | 56,882 | $4,300,848 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HCA Healthcare Inc | 40412C101 | COM | 10,837 | $4,225,238 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP COM | 31428X106 | Stock | 12,872 | $4,030,609 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRUBRIDGE INC | 205306103 | COM | 153,000 | $4,010,130 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Cigna Corporation | 125523100 | COM | 13,739 | $3,787,568 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WATERS CORP COM | 941848103 | Stock | 9,562 | $3,586,132 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,209 | $3,486,946 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIVE9 INC | 338307101 | COM | 160,000 | $3,411,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,064 | $3,369,628 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,074 | $3,333,606 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CUMMINS INC COM | 231021106 | Stock | 4,660 | $3,323,559 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,339 | $3,158,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,350 | $3,053,354 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SNAP ON INC COM | 833034101 | Stock | 7,441 | $2,994,258 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,573 | $2,885,001 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Adobe Inc | 00724F101 | COM | 13,118 | $2,689,452 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 24,213 | $2,461,251 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,917 | $2,283,440 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,900 | $2,198,203 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQUINIX INC COM | 29444U700 | REIT | 2,017 | $2,102,501 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CME Group Inc. Class A | 12572Q105 | COM | 9,412 | $2,078,452 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,613 | $2,060,959 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,378 | $1,974,390 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,392 | $1,935,728 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Coca-Cola Company | 191216100 | COM | 23,499 | $1,912,450 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,220 | $1,871,068 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WABTEC COM | 929740108 | Stock | 6,772 | $1,825,731 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XYLEM INC COM | 98419M100 | Stock | 15,388 | $1,818,135 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EBAY INC. COM | 278642103 | Stock | 15,677 | $1,751,905 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,718 | $1,677,432 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,664 | $1,669,861 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,970 | $1,664,907 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUBSPOTINC | 443573100 | STOK | 8,959 | $1,635,107 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| USBANCORPDEL | 902973304 | COM NEW | 27,048 | $1,633,699 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FOX CORP | 35137L204 | CL B COM | 34,694 | $1,625,067 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,724 | $1,583,349 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,994 | $1,498,167 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,642 | $1,456,479 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,367 | $1,435,766 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,582 | $1,337,920 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRO-SENSORS INC | 285233102 | COM | 169,600 | $1,299,136 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co | 742718109 | COM | 8,695 | $1,275,035 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,322 | $1,255,779 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,612 | $1,116,145 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STANTEC INC COM | 85472N109 | Stock | 11,223 | $1,097,834 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,491 | $1,074,767 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Morgan Stanley | 617446448 | COM | 5,094 | $1,064,850 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 985 | $1,061,679 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,649 | $1,043,627 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TETRA TECH INC NEW | 88162G103 | COM | 35,255 | $1,018,517 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 215,098 | $1,017,414 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 799 | $1,014,211 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OWENS CORNING NEW | 690742101 | COM | 5,947 | $945,335 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WORKDAY INC CL A | 98138H101 | Stock | 7,531 | $921,945 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 497 | $878,780 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 5,552 | $838,352 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED RENTALS INC COM | 911363109 | Stock | 730 | $827,010 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ECHOSTAR CORP | 278768106 | CL A | 7,912 | $803,068 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AECOM COM | 00766T100 | Stock | 11,385 | $794,673 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORLA MNG LTD NEW | 68634K106 | COM | 54,400 | $754,528 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,839 | $744,767 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 608 | $730,387 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,379 | $729,592 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRIMBLE INC COM | 896239100 | Stock | 13,977 | $715,343 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,332 | $713,954 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 400 | $685,270 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KENVUE INC | 49177J102 | COM | 35,687 | $681,979 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 660 | $657,896 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LOEWS CORP COM | 540424108 | Stock | 5,779 | $654,241 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 445 | $633,086 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 45,090 | $606,461 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Verizon Communications Inc | 92343V104 | COM | 13,733 | $601,225 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 575 | $559,026 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 475 | $554,542 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 611 | $552,367 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 408 | $543,105 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 545 | $536,259 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 506 | $523,547 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PLUG PWR INC | 72919P202 | COM NEW | 184,893 | $501,060 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 340 | $497,231 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 544 | $488,998 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GAMESTOP CORP | 36467WAE9 | NOTE 4/0 | 465 | $475,263 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 159 | $469,447 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 475 | $466,848 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 392 | $427,706 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 425 | $427,232 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 274 | $426,793 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 202 | $422,797 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 400 | $419,016 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 350 | $412,702 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 420 | $405,035 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZSCALERINC | 98980G102 | STOK | 2,867 | $404,677 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,340 | $400,911 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 8,900 | $400,055 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 393 | $386,193 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Atour Lifestyle Holding | 04965M106 | COM | 12,100 | $384,780 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 227 | $383,479 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,500 | $365,475 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 297 | $359,770 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 105,649 | $359,206 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Deere & Company | 244199105 | COM | 565 | $358,396 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OLAPLEX HLDGS INC | 679369108 | COM | 164,601 | $337,432 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAD6 | NOTE 7/0 | 327 | $298,966 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 255 | $297,588 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,900 | $297,492 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 223 | $296,139 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GOLAR LNG LTD | 38046YAD3 | NOTE 2.750%12/1 | 250 | $286,621 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 251 | $276,578 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 168 | $273,435 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 265 | $271,836 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 98 | $268,324 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 275 | $263,881 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 15 | $252,966 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 272 | $252,222 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 272 | $249,941 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 160 | $234,004 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 175 | $226,191 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 232 | $217,882 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KKR & CO INC | 48251W500 | CMN | 5,000 | $199,525 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 517 | $181,472 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 175 | $178,931 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 57,000 | $178,432 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 3,470 | $176,588 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,200 | $175,224 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 3,470 | $174,541 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 175 | $172,274 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 179 | $170,033 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 14 | $164,154 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 175 | $162,302 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 3,200 | $153,408 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 150 | $152,069 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 131 | $148,446 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EMERALD HOLDING INC | 29103W104 | COM | 25,279 | $127,406 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 150 | $122,825 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 47 | $118,592 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 3,010 | $110,317 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NCL CORP LTD | 62886HBT7 | NOTE 0.875% 04/15/2030 | 95 | $106,115 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 50 | $89,923 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 75 | $89,865 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 75 | $74,033 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Kinross Gold Corp | 496902198 | Right | 50,900 | $61,080 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001686970-26-000004 | this filing | 2026-08-13 | acceptance time not in the bulk data set |