13F-HR filed by LBP AM SA
LBP AM SA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 423 holding rows worth $10,004,866,518.
- Accession
- 0001725547-26-000250
- Filer
- CIK 1970075
- Filed
- 2026-07-24
- 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, 514 entries on the cover page, a total value of $10,004,866,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,004,866,518 with VALUE read as dollars as filed, 13F file number 028-23257. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLa Financiere De L'echiquier 028-17440
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 | 3,096,627 | $619,604,097 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,423,828 | $531,116,321 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,124,441 | $506,339,269 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,355,303 | $392,170,476 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 846,920 | $302,663,801 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 744,671 | $255,489,174 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 650,117 | $245,581,697 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 417,746 | $242,672,829 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 463,710 | $221,453,985 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 164,898 | $197,783,609 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,400,812 | $195,595,380 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 341,055 | $175,165,848 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 406,049 | $170,784,210 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 452,985 | $160,053,190 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 128,696 | $148,552,506 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 260,037 | $146,476,242 | dollars as filed | |
| Linde plc | G54950103 | COM | 250,040 | $129,755,758 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 339,453 | $101,119,655 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 479,123 | $90,904,007 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,230,577 | $88,798,437 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 437,808 | $88,266,471 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 118,355 | $85,570,665 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 167,179 | $83,816,864 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 313,735 | $79,679,278 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 237,009 | $79,355,354 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 239,514 | $75,408,588 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 62,451 | $73,371,182 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 283,892 | $71,438,583 | dollars as filed | |
| KLA CORP | 482480100 | COM | 235,251 | $70,977,580 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 600,741 | $70,563,038 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 67,319 | $64,962,835 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 226,612 | $63,136,369 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 64,251 | $60,104,884 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 182,506 | $59,739,690 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 65,704 | $56,377,975 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 163,833 | $55,870,330 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 235,506 | $53,452,797 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 288,381 | $49,272,779 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 348,151 | $49,141,514 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 170,629 | $47,982,581 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 480,730 | $47,851,865 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 326,165 | $47,799,482 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 369,803 | $47,519,686 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 42,175 | $44,912,158 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 104,882 | $44,692,319 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 436,950 | $44,415,968 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 151,534 | $44,034,266 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 462,365 | $41,525,001 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 165,173 | $41,024,018 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 235,180 | $39,952,379 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 443,815 | $39,410,773 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,901,906 | $39,369,455 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 492,408 | $38,811,599 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,126,848 | $37,332,475 | dollars as filed | |
| General Electric Company | 369604301 | COM | 99,810 | $37,301,991 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 84,420 | $36,581,719 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 102,949 | $36,502,627 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 388,498 | $36,149,739 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 95,806 | $35,957,908 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,592 | $33,591,563 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 265,498 | $33,543,017 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 364,967 | $33,284,991 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 48,740 | $32,504,706 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 444,036 | $31,704,170 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 139,285 | $31,268,107 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 67,882 | $31,166,664 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 62,478 | $30,686,695 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 117,514 | $30,595,946 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 135,072 | $29,861,718 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 107,930 | $29,351,564 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 77,029 | $27,166,588 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100,111 | $26,915,844 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 65,219 | $26,561,090 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 21,800,000 | $26,356,781 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 63,401 | $26,351,358 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 107,023 | $26,250,602 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 24,706 | $25,753,288 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 288,013 | $25,278,901 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 99,256 | $25,260,652 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 221,562 | $24,885,844 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 173,442 | $24,274,942 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 61,089 | $24,262,718 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 232,970 | $24,100,747 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 234,044 | $23,235,889 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 759,041 | $22,315,806 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 45,168 | $21,854,086 | dollars as filed | |
| American Express Company | 025816109 | COM | 64,044 | $21,662,883 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 116,169 | $21,466,870 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 9,374 | $21,313,945 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 100,884 | $21,088,791 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 327,930 | $21,049,827 | dollars as filed | |
| Deere & Company | 244199105 | COM | 32,984 | $20,922,741 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 92,883 | $20,801,148 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 73,951 | $20,782,450 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,166,875 | $20,688,694 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 225,644 | $20,687,042 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 81,847 | $20,460,113 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 12,100,000 | $20,169,611 | dollars as filed | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 203,994 | $19,762,939 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 245,587 | $19,759,931 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 132,148 | $19,109,922 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 167,593 | $19,053,648 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 295,174 | $18,894,088 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 127,844 | $18,679,287 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 35,885 | $18,489,029 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 370,015 | $18,471,149 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 327,328 | $18,451,479 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 407,410 | $18,378,265 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 135,820 | $18,293,596 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 12,500,000 | $18,279,743 | dollars as filed | principal |
| WABTEC COM | 929740108 | Stock | 66,341 | $17,885,534 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 145,231 | $17,879,389 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,329,611 | $17,697,123 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 174,203 | $17,681,605 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 113,687 | $17,594,201 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 148,518 | $17,556,314 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 73,370 | $17,429,777 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 49,801 | $17,147,480 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 231,136 | $16,833,635 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38,951 | $16,805,798 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 59,466 | $16,393,587 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 123,516 | $16,368,340 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,337 | $16,122,237 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 121,823 | $16,029,471 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 82,164 | $15,993,223 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,135,199 | $15,779,266 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 368,411 | $15,598,522 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 195,668 | $15,307,108 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 200,889 | $15,243,457 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 132,992 | $15,185,027 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 67,735 | $15,148,933 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 186,383 | $15,147,346 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 137,422 | $15,084,813 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 136,038 | $14,662,176 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 49,027 | $14,646,817 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 12,100,000 | $14,519,869 | dollars as filed | principal |
| MOODYS CORP COM | 615369105 | Stock | 32,040 | $14,511,557 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 707,179 | $14,299,160 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 151,333 | $14,134,503 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 359,876 | $14,053,158 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 244,714 | $13,943,804 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 10,500,000 | $13,907,670 | dollars as filed | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,137 | $13,825,650 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 85,135 | $13,784,208 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 84,252 | $13,781,100 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 294,170 | $13,714,205 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 34,562 | $13,633,673 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 317,075 | $13,532,761 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 118,366 | $13,227,400 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 10,800,000 | $13,072,827 | dollars as filed | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 84,259 | $13,071,099 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 71,197 | $12,491,514 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 140,810 | $12,487,031 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 497,836 | $12,391,138 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 109,577 | $12,327,413 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 208,620 | $12,020,684 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,406 | $12,009,340 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,796 | $11,969,577 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 131,104 | $11,859,668 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 237,683 | $11,850,875 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,231 | $11,792,695 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 89,023 | $11,627,294 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 477,573 | $11,499,958 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,742 | $11,334,870 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 57,379 | $11,155,625 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 144,772 | $11,075,058 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 211,842 | $11,049,679 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 29,453 | $11,046,053 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 11,000,000 | $10,956,110 | dollars as filed | principal |
| HP INC COM | 40434L105 | Stock | 498,232 | $10,931,210 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 95,697 | $10,848,212 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 9,000,000 | $10,780,560 | dollars as filed | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,156 | $10,473,913 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,836 | $10,440,540 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 127,250 | $10,344,153 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 123,131 | $10,291,289 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 38,014 | $10,275,564 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 60,493 | $10,226,342 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,923 | $10,225,263 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 62,040 | $10,072,194 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 73,475 | $10,062,401 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 69,836 | $9,997,024 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 57,882 | $9,708,548 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45,355 | $9,664,244 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 42,812 | $9,541,939 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,751 | $9,390,778 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 57,368 | $9,349,837 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 34,355 | $9,344,560 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 68,099 | $9,220,605 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 67,363 | $9,125,666 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 110,018 | $8,685,921 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 6,100,000 | $8,660,414 | dollars as filed | principal |
| Progressive Corporation | 743315103 | COM | 38,944 | $8,507,317 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 58,764 | $8,409,128 | dollars as filed | |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 6,600,000 | $8,377,710 | dollars as filed | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29,215 | $8,229,281 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 160,607 | $8,115,472 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,667 | $7,894,530 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,597 | $7,747,498 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 93,732 | $7,741,326 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 37,170 | $7,620,593 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 6,300,000 | $7,578,144 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 5,000,000 | $7,344,739 | dollars as filed | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,841 | $7,277,243 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 58,206 | $7,125,579 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 59,118 | $7,043,319 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100,114 | $7,014,988 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,361 | $6,904,123 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 244,788 | $6,834,481 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 87,202 | $6,684,905 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 202,089 | $6,614,373 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 79,125 | $6,538,890 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59,912 | $6,466,302 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 280,150 | $6,457,457 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 84,809 | $6,314,030 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 63,203 | $6,275,427 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 134,191 | $6,238,540 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,810 | $6,179,435 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,228 | $6,123,016 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,366 | $6,079,088 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 70,608 | $6,017,920 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 5,000,000 | $5,905,983 | dollars as filed | principal |
| INSULET CORP COM | 45784P101 | Stock | 38,046 | $5,792,503 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAD2 | NOTE 12/1 | 2,500,000 | $5,772,625 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 19,336 | $5,763,482 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 198,250 | $5,614,440 | dollars as filed | |
| BALL CORP | 058498106 | COM | 88,772 | $5,539,373 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 49,341 | $5,517,311 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 4,900,000 | $5,403,647 | dollars as filed | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 44,201 | $5,346,111 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 213,511 | $5,301,478 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 5,600,000 | $5,286,692 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 4,100,000 | $5,284,162 | dollars as filed | principal |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 390,409 | $5,215,864 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 83,865 | $5,147,634 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18,139 | $5,132,974 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 45,841 | $5,071,390 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 114,581 | $5,046,147 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 69,409 | $5,016,188 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 18,580 | $4,989,287 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 220,942 | $4,940,263 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 57,667 | $4,894,775 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 166,356 | $4,752,791 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 4,200,000 | $4,752,657 | dollars as filed | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 58,281 | $4,617,021 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 56,001 | $4,556,801 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,920 | $4,537,764 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 38,437 | $4,534,797 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 101,902 | $4,471,460 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 4,500,000 | $4,435,435 | dollars as filed | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 3,232 | $4,396,813 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 116,859 | $4,337,807 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 34,019 | $4,286,394 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,206 | $4,276,432 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,902 | $4,216,165 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 81,204 | $4,175,510 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 2,500,000 | $4,160,650 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 4,300,000 | $4,117,250 | dollars as filed | principal |
| CREDICORP LTD | G2519Y108 | COM | 10,520 | $4,098,382 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,645 | $4,026,070 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 43,999 | $3,992,469 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,968 | $3,971,732 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 3,900,000 | $3,916,108 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,356 | $3,910,497 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 38,366 | $3,839,286 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 171,350 | $3,815,964 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,988 | $3,724,226 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 96,178 | $3,664,382 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 93,906 | $3,663,273 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 170,664 | $3,638,556 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 2,000,000 | $3,609,580 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 3,500,000 | $3,606,021 | dollars as filed | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 150,826 | $3,562,510 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,120 | $3,506,111 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,442 | $3,481,136 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 38,500 | $3,421,110 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15,741 | $3,401,000 | dollars as filed | |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 3,100,000 | $3,377,419 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 3,200,000 | $3,322,100 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 48,945 | $3,296,446 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 22,429 | $3,283,157 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 16,585 | $3,279,850 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 50,161 | $3,200,272 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,279 | $3,150,398 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,722 | $3,145,124 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,352 | $3,135,082 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 44,606 | $3,073,800 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 177,000 | $3,070,950 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,445 | $3,041,815 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 28,297 | $3,027,779 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 36,295 | $2,975,828 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,842 | $2,931,984 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19,052 | $2,926,768 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 106,733 | $2,845,502 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 96,427 | $2,682,599 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 19,812 | $2,675,215 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20,791 | $2,587,232 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 33,642 | $2,556,792 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,251 | $2,480,733 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 2,500,000 | $2,351,825 | dollars as filed | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,977 | $2,338,412 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 80,891 | $2,336,941 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,615 | $2,326,253 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,550 | $2,311,006 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 51,706 | $2,302,468 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,623 | $2,248,749 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13,949 | $2,217,334 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,311 | $2,215,459 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 73,500 | $2,133,705 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,158 | $2,121,724 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,887 | $2,118,739 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 21,358 | $2,100,132 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 25,651 | $2,059,775 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 17,947 | $2,057,983 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 79,000 | $2,040,570 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 2,100,000 | $2,026,822 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,700 | $2,002,803 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 48,000 | $1,961,760 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 31,481 | $1,901,452 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 59,000 | $1,876,200 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,005 | $1,873,738 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 62,318 | $1,862,686 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 1,600,000 | $1,797,016 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 11,381 | $1,782,947 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,026 | $1,749,600 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 41,398 | $1,743,270 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 45,600 | $1,721,856 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,246 | $1,708,824 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 30,446 | $1,705,281 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 38,035 | $1,703,588 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,885 | $1,699,666 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,714 | $1,676,498 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,299 | $1,657,179 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 969 | $1,644,771 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,211 | $1,621,071 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,745 | $1,605,776 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 44,031 | $1,559,579 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,000 | $1,525,600 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,287 | $1,508,486 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 95,374 | $1,502,141 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,992 | $1,475,582 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 48,167 | $1,461,387 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,063 | $1,458,617 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,497 | $1,450,928 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,894 | $1,442,347 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,260 | $1,434,322 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,471 | $1,424,867 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,590 | $1,420,276 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 78,926 | $1,415,144 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,598 | $1,402,059 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,976 | $1,385,590 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,450,000 | $1,372,841 | dollars as filed | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,409 | $1,371,702 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,647 | $1,366,812 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,166 | $1,304,500 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 22,589 | $1,266,565 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,199 | $1,231,934 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 69,419 | $1,167,628 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,990 | $1,154,038 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,862 | $1,151,669 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 70,725 | $1,149,989 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 39,225 | $1,126,542 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,781 | $1,098,997 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,941 | $1,091,121 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,400 | $1,066,176 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 1,000,000 | $1,052,073 | dollars as filed | principal |
| COEUR MNG INC COM NEW | 192108504 | Stock | 64,155 | $1,047,010 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,287 | $1,042,133 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,910 | $1,034,895 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,546 | $1,033,450 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 148 | $1,008,383 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,450 | $991,238 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,487 | $952,433 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,653 | $927,846 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,729 | $921,835 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,000 | $907,560 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,990 | $896,262 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,628 | $880,407 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,691 | $876,761 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,422 | $842,565 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12,645 | $832,294 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,860 | $829,828 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,935 | $811,909 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 29,672 | $793,726 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,511 | $779,496 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,594 | $778,460 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,875 | $773,489 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 26,922 | $758,931 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,103 | $736,197 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,082 | $707,196 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,213 | $700,154 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 42,135 | $667,419 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12,146 | $621,632 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,132 | $617,065 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,831 | $558,785 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,406 | $556,656 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,363 | $494,428 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,288 | $486,599 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 48,881 | $478,545 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,392 | $428,444 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,332 | $411,505 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 82,213 | $396,267 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,050 | $390,484 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,097 | $370,951 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 6,880 | $370,695 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,705 | $360,902 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,230 | $343,307 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 15,000 | $320,850 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,058 | $314,639 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,842 | $310,442 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,558 | $303,623 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,158 | $274,828 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,558 | $273,943 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,474 | $269,419 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 27,034 | $259,797 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,777 | $254,734 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,616 | $252,440 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,634 | $241,436 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,839 | $219,668 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 13,213 | $218,808 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,489 | $214,826 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,405 | $212,619 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 27,203 | $128,399 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-26-000250 | this filing | 2026-07-24 | acceptance time not in the bulk data set |