AXA S.A.
Follow13F filer, CIK 898427, PARIS, France
AXA S.A. reported $199,420,148 across 61 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 62.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000898427-25-000028
- Period
- 2025-09-30
- Reported value
- $199M
- Holdings
- 61
- Top 10 weight
- 62.92%
- New
- 0
- Sold out
- 1,057
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEMGadded | +96,600 | $6.37M |
| SPYadded | +5,500 | $3.66M |
| VOOadded | +1,727 | $1.06M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -14,278,089 | -$2.66B |
| MSFTreduced | -4,090,424 | -$2.12B |
| AAPLreduced | -6,356,274 | -$1.62B |
| AMZNreduced | -6,020,396 | -$1.32B |
| METAreduced | -968,460 | -$711M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 61 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AVGOBROADCOM INC | 2,415,767 | $666M | shares |
| GOOGALPHABET INC | 2,933,325 | $520M | shares |
| ISRGINTUITIVE SURGICAL INC | 686,237 | $373M | shares |
| CRMSALESFORCE INC | 1,232,978 | $336M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,057,706 | $326M | shares |
| LINLINDE PLC | 648,443 | $304M | shares |
| ADSKAUTODESK INC | 888,404 | $275M | shares |
| PGPROCTER & GAMBLE CO | 1,643,986 | $262M | shares |
| CSCOCISCO SYS INC | 3,317,243 | $230M | shares |
| MAMASTERCARD INCORPORATED | 352,913 | $198M | shares |
| DXCMDEXCOM INC | 2,167,155 | $189M | shares |
| PANWPALO ALTO NETWORKS INC | 868,259 | $178M | shares |
| GILDGILEAD SCIENCES INC | 1,602,225 | $178M | shares |
| ACNACCENTURE PLC IRELAND | 593,562 | $177M | shares |
| ABBVABBVIE INC | 911,288 | $169M | shares |
| TTTRANE TECHNOLOGIES PLC | 381,320 | $167M | shares |
| ABTABBOTT LABORATORIES | 1,200,987 | $163M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 2,894,707 | $163M | shares |
| RSGREPUBLIC SVCS INC | 622,500 | $154M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 463,465 | $143M | shares |
| SHWSHERWIN WILLIAMS CO | 414,797 | $142M | shares |
| INTUINTUIT | 179,258 | $141M | shares |
| AXONAXON ENTERPRISE INC | 167,210 | $138M | shares |
| NXPINXP SEMICONDUCTORS N V | 618,743 | $135M | shares |
| CMECME GROUP INC | 485,738 | $134M | shares |
| ZTSZOETIS INC | 818,808 | $128M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 2,746,873 | $127M | shares |
| RYROYAL BK CDA | 955,241 | $126M | shares |
| AMATAPPLIED MATLS INC | 681,221 | $125M | shares |
| JNJJOHNSON & JOHNSON | 803,954 | $123M | shares |
| UBSUBS GROUP AG | 3,614,786 | $122M | shares |
| AMDADVANCED MICRO DEVICES INC | 841,174 | $119M | shares |
| EQIXEQUINIX INC | 146,740 | $117M | shares |
| PLDPROLOGIS INC. | 1,109,385 | $117M | shares |
| HDHOME DEPOT INC | 313,419 | $115M | shares |
| PHPARKER-HANNIFIN CORP | 152,118 | $106M | shares |
| AMGNAMGEN INC | 379,296 | $106M | shares |
| SPGIS&P GLOBAL INC | 194,412 | $103M | shares |
| ARMARM HOLDINGS PLC | 629,816 | $102M | shares |
| HONHONEYWELL INTL INC | 436,605 | $102M | shares |
| CLCOLGATE PALMOLIVE CO | 1,115,025 | $101M | shares |
| MELIMERCADOLIBRE INC | 37,454 | $97.9M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 706,056 | $96.2M | shares |
| TELTE CONNECTIVITY PLC | 569,419 | $96M | shares |
| PAYOPAYONEER GLOBAL INC | 13,866,229 | $95M | shares |
| XYLXYLEM INC | 725,749 | $93.9M | shares |
| KMBKIMBERLY-CLARK CORP | 709,234 | $91.4M | shares |
| GMEDGLOBUS MED INC | 1,528,531 | $90.2M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 296,816 | $87.5M | shares |
| PEPPEPSICO INC | 656,373 | $86.7M | shares |
| TRMBTRIMBLE INC | 1,129,600 | $85.8M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,092,519 | $85.2M | shares |
| NEMNEWMONT CORP | 1,460,365 | $85.1M | shares |
| CORCENCORA INC | 279,169 | $83.7M | shares |
| BSYBENTLEY SYS INC | 1,545,265 | $83.4M | shares |
| WELLWELLTOWER INC | 535,170 | $82.3M | shares |
| CMICUMMINS INC | 246,804 | $80.8M | shares |
| FISVFISERV INC | 463,721 | $80M | shares |
| CAHCARDINAL HEALTH INC | 472,833 | $79.4M | shares |
| MCDMCDONALDS CORP | 269,469 | $78.7M | shares |
| VZVERIZON COMMUNICATIONS INC | 1,819,280 | $78.7M | shares |
| LRCXLAM RESEARCH CORP | 793,787 | $77.3M | shares |
| MPWRMONOLITHIC PWR SYS INC | 104,584 | $76.5M | shares |
| AMPAMERIPRISE FINL INC | 143,158 | $76.4M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 171,270 | $76.2M | shares |
| GWWWW GRAINGER INC | 72,830 | $75.8M | shares |
| WMTWALMART INC | 746,996 | $73M | shares |
| ROPROPER TECHNOLOGIES INC | 123,577 | $70M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 226,450 | $69.8M | shares |
| SYKSTRYKER CORPORATION | 173,884 | $68.8M | shares |
| CMCSACOMCAST CORP NEW | 1,924,153 | $68.7M | shares |
| AMTAMERICAN TOWER CORP | 306,232 | $67.7M | shares |
| VEEVVEEVA SYS INC | 234,176 | $67.4M | shares |
| MCKMCKESSON CORP | 91,625 | $67.1M | shares |
| ANSYS INCANSYS INC | 190,842 | $67M | shares |
| DHRDANAHER CORP DEL | 335,777 | $66.3M | shares |
| FTNTFORTINET INC | 624,307 | $66M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 129,002 | $65.7M | shares |
| CTASCINTAS CORP | 291,901 | $65.1M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 913,458 | $64.7M | shares |
| PFEPFIZER INC | 2,518,659 | $61.1M | shares |
| ITWILLINOIS TOOL WKS INC | 245,110 | $60.6M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 669,426 | $60.3M | shares |
| SESEA LTD | 375,496 | $60.1M | shares |
| SHOPSHOPIFY INC | 503,660 | $58.1M | shares |
| EBAYEBAY INC. | 777,737 | $57.9M | shares |
| PTCPTC INC | 332,254 | $57.3M | shares |
| EMREMERSON ELEC CO | 427,652 | $57M | shares |
| DEDEERE & CO | 110,411 | $56.1M | shares |
| DLRDIGITAL RLTY TR INC | 321,593 | $56.1M | shares |
| PCORPROCORE TECHNOLOGIES INC | 815,569 | $55.8M | shares |
| SNOWSNOWFLAKE INC | 247,233 | $55.3M | shares |
| ZSZSCALER INC | 174,416 | $54.8M | shares |
| MDTMEDTRONIC PLC | 626,167 | $54.6M | shares |
| ALLEALLEGION PLC | 367,364 | $52.9M | shares |
| AEMAGNICO EAGLE MINES LTD | 436,340 | $51.9M | shares |
| BDXBECTON DICKINSON & CO | 300,000 | $51.7M | shares |
| PCARPACCAR INC | 541,578 | $51.5M | shares |
| NETCLOUDFLARE INC | 259,364 | $50.8M | shares |
| CVSCVS HEALTH CORP | 732,229 | $50.5M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 850,490 | $49M | shares |
| GXOGXO LOGISTICS INCORPORATED | 1,000,759 | $48.7M | shares |
| UNPUNION PAC CORP | 211,387 | $48.6M | shares |
| EMEEMCOR GROUP INC | 89,947 | $48.1M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 117,542 | $47.8M | shares |
| ADIANALOG DEVICES INC | 189,400 | $45.1M | shares |
| NOVTNOVANTA INC | 338,911 | $43.7M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 2,107,460 | $43.1M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 341,734 | $43M | shares |
| TERTERADYNE INC | 475,351 | $42.7M | shares |
| CITHE CIGNA GROUP | 128,007 | $42.3M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 431,000 | $42.2M | shares |
| TMUST-MOBILE US INC | 175,776 | $41.9M | shares |
| MRSHMARSH & MCLENNAN COS INC | 189,785 | $41.5M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 297,318 | $41.4M | shares |
| APHAMPHENOL CORP | 413,050 | $40.8M | shares |
| EAELECTRONIC ARTS INC | 253,240 | $40.4M | shares |
| MSIMOTOROLA SOLUTIONS INC | 95,677 | $40.2M | shares |
| TXNTEXAS INSTRS INC | 192,426 | $40M | shares |
| AVBAVALONBAY CMNTYS INC | 195,310 | $39.7M | shares |
| FOXAFOX CORP | 706,818 | $39.6M | shares |
| EXREXTRA SPACE STORAGE INC | 265,280 | $39.1M | shares |
| LIILENNOX INTL INC | 67,813 | $38.9M | shares |
| APPAPPLOVIN CORP | 110,774 | $38.8M | shares |
| OREALTY INCOME CORP | 651,073 | $37.5M | shares |
| PLMRPALOMAR HLDGS INC | 242,633 | $37.4M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 95,281 | $37.1M | shares |
| KLACKLA CORP | 40,528 | $36.3M | shares |
| SPGSIMON PPTY GROUP INC NEW | 223,592 | $35.9M | shares |
| CSLCARLISLE COS INC | 96,057 | $35.9M | shares |
| FROGJFROG LTD | 810,015 | $35.5M | shares |
| KHCKRAFT HEINZ CO | 1,360,127 | $35.1M | shares |
| MARMARRIOTT INTL INC NEW | 126,952 | $34.7M | shares |
| NTNXNUTANIX INC | 449,574 | $34.4M | shares |
| ROSTROSS STORES INC | 269,198 | $34.3M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 460,699 | $34.3M | shares |
| ALCALCON AG | 380,532 | $33.6M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 138,166 | $33.6M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 471,184 | $32.9M | shares |
| REGNREGENERON PHARMACEUTICALS | 62,430 | $32.8M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 253,345 | $32.1M | shares |
| ACMAECOM | 283,231 | $32M | shares |
| EXPDEXPEDITORS INTL WASH INC | 278,092 | $31.8M | shares |
| PWRQUANTA SVCS INC | 83,968 | $31.7M | shares |
| IDXXIDEXX LABS INC | 59,141 | $31.7M | shares |
| HEIHEICO CORP NEW | 96,680 | $31.7M | shares |
| JBTMJBT MAREL CORPORATION | 260,232 | $31.3M | shares |
| CEGCONSTELLATION ENERGY CORP | 96,386 | $31.1M | shares |
| ONON SEMICONDUCTOR CORP | 590,922 | $31M | shares |
| LOWLOWES COS INC | 138,695 | $30.8M | shares |
| FIXCOMFORT SYS USA INC | 56,700 | $30.4M | shares |
| UPSUNITED PARCEL SVCS INC | 300,600 | $30.3M | shares |
| ALLALLSTATE CORP | 150,428 | $30.3M | shares |
| PAYXPAYCHEX INC | 207,388 | $30.2M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 329,222 | $30M | shares |
| WDAYWORKDAY INC | 124,863 | $30M | shares |
| TAT&T INC | 1,034,621 | $29.9M | shares |
| SNPSSYNOPSYS INC | 57,389 | $29.4M | shares |
| VRSKVERISK ANALYTICS INC | 94,214 | $29.3M | shares |
| AZOAUTOZONE INC | 7,860 | $29.2M | shares |
| RMDRESMED INC | 112,977 | $29.1M | shares |
| OMCOMNICOM GROUP INC | 404,236 | $29.1M | shares |
| STNSTANTEC INC | 266,179 | $28.9M | shares |
| XOMEXXON MOBIL CORP | 265,558 | $28.6M | shares |
| JDJD.COM INC | 871,534 | $28.4M | shares |
| TROWPRICE T ROWE GROUP INC | 294,180 | $28.4M | shares |
| NTAPNETAPP INC | 264,237 | $28.2M | shares |
| CPRTCOPART INC | 572,085 | $28.1M | shares |
| FERFERROVIAL NV | 518,647 | $27.8M | shares |
| WFCWELLS FARGO & CO | 345,730 | $27.7M | shares |
| VTRSVIATRIS INC | 3,075,314 | $27.5M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 303,721 | $27.3M | shares |
| TRITHOMSON REUTERS CORP | 135,596 | $27.3M | shares |
| PENPENUMBRA INC | 105,870 | $27.2M | shares |
| PODDINSULET CORP | 86,235 | $27.1M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 82,480 | $26.9M | shares |
| TGTTARGET CORP | 271,461 | $26.8M | shares |
| ENSGENSIGN GROUP INC | 172,802 | $26.7M | shares |
| DISDISNEY WALT CO | 214,421 | $26.6M | shares |
| EXCEXELON CORP | 607,356 | $26.4M | shares |
| BNSBANK NOVA SCOTIA B C | 467,865 | $25.9M | shares |
| IBNICICI BK LTD | 760,623 | $25.6M | shares |
| FICOFAIR ISAAC CORP | 13,964 | $25.5M | shares |
| CBCHUBB LIMITED | 87,794 | $25.4M | shares |
| FASTFASTENAL CO | 604,727 | $25.4M | shares |
| LECOLINCOLN ELEC HLDGS INC | 122,133 | $25.3M | shares |
| CGNXCOGNEX CORP | 797,486 | $25.3M | shares |
| CCITIGROUP INC | 295,063 | $25.1M | shares |
| ELFE L F BEAUTY INC | 195,500 | $24.3M | shares |
| GTLSCHART INDS INC | 147,663 | $24.3M | shares |
| FERGFERGUSON ENTERPRISES INC | 111,337 | $24.2M | shares |
| SNASNAP ON INC | 77,132 | $24M | shares |
| NTRANATERA INC | 139,692 | $23.6M | shares |
| AMBAAMBARELLA INC | 356,992 | $23.6M | shares |
| CBOECBOE GLOBAL MKTS INC | 101,118 | $23.6M | shares |
| SFMSPROUTS FMRS MKT INC | 143,130 | $23.6M | shares |
| AAGILENT TECHNOLOGIES INC | 198,848 | $23.5M | shares |
| SUISUN CMNTYS INC | 184,492 | $23.3M | shares |
| BBARRICK MNG CORP | 1,115,319 | $23.2M | shares |
| GENGEN DIGITAL INC | 787,682 | $23.2M | shares |
| SLABSILICON LABORATORIES INC | 156,578 | $23.1M | shares |
| PCTYPAYLOCITY HLDG CORP | 127,182 | $23M | shares |
| KRKROGER CO | 319,102 | $22.9M | shares |
| BNYBANK OF NY MELLON CORP | 250,986 | $22.9M | shares |
| INSMINSMED INC | 226,603 | $22.8M | shares |
| THCTENET HEALTHCARE CORP | 128,637 | $22.6M | shares |
| IONSIONIS PHARMACEUTICALS INC | 566,883 | $22.4M | shares |
| DOCSDOXIMITY INC | 363,822 | $22.3M | shares |
| GIBCGI INC | 212,515 | $22.3M | shares |
| BWABORGWARNER INC | 664,111 | $22.2M | shares |
| WDCWESTERN DIGITAL CORP | 345,424 | $22.1M | shares |
| NKENIKE INC | 305,817 | $21.7M | shares |
| MCOMOODYS CORP | 43,286 | $21.7M | shares |
| MNDYMONDAY COM LTD | 68,898 | $21.7M | shares |
| AMHAMERICAN HOMES 4 RENT | 600,387 | $21.7M | shares |
| FNVFRANCO NEV CORP | 131,760 | $21.6M | shares |
| SLBSLB LIMITED | 635,466 | $21.5M | shares |
| ONONON HLDG AG | 411,492 | $21.4M | shares |
| SHAKSHAKE SHACK INC | 152,325 | $21.4M | shares |
| OTEXOPEN TEXT CORP | 730,661 | $21.3M | shares |
| SRESEMPRA | 279,508 | $21.2M | shares |
| VTRVENTAS INC | 333,388 | $21.1M | shares |
| TRVTRAVELERS COMPANIES INC | 78,164 | $20.9M | shares |
| PARPAR TECHNOLOGY CORP | 298,985 | $20.7M | shares |
| HUBBHUBBELL INC | 50,522 | $20.6M | shares |
| PDDPDD HOLDINGS INC | 191,012 | $20M | shares |
| VRSNVERISIGN INC | 69,201 | $20M | shares |
| GSGOLDMAN SACHS GROUP INC | 28,205 | $20M | shares |
| SBUXSTARBUCKS CORP | 217,600 | $19.9M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 360,320 | $19.8M | shares |
| UDRUDR INC | 481,611 | $19.7M | shares |
| MMM3M CO | 128,708 | $19.6M | shares |
| IVZINVESCO LTD | 1,235,668 | $19.5M | shares |
| CVLTCOMMVAULT SYS INC | 110,990 | $19.3M | shares |
| KIMKIMCO REALTY CORP | 893,011 | $18.8M | shares |
| BMOBANK OF MONTREAL | 168,961 | $18.7M | shares |
| OTISOTIS WORLDWIDE CORP | 188,353 | $18.7M | shares |
| NVONOVO-NORDISK A S | 267,933 | $18.5M | shares |
| CNCCENTENE CORP DEL | 339,966 | $18.5M | shares |
| SLFSUN LIFE FINANCIAL INC. | 276,528 | $18.4M | shares |
| ESEVERSOURCE ENERGY | 288,640 | $18.4M | shares |
| KDPKEURIG DR PEPPER INC | 551,590 | $18.2M | shares |
| ITRIITRON INC | 138,253 | $18.2M | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 351,682 | $17.9M | shares |
| ITGARTNER INC | 43,509 | $17.6M | shares |
| DASHDOORDASH INC | 70,978 | $17.5M | shares |
| ADTADT INC DEL | 2,060,518 | $17.5M | shares |
| TCOMTRIP COM GROUP LTD | 296,837 | $17.4M | shares |
| EXELEXELIXIS INC | 389,646 | $17.2M | shares |
| ARGXARGENX SE | 31,133 | $17.2M | shares |
| LNGCHENIERE ENERGY INC | 70,291 | $17.1M | shares |
| SYYSYSCO CORP | 225,892 | $17.1M | shares |
| GISGENERAL MILLS INC | 329,443 | $17.1M | shares |
| HWMHOWMET AEROSPACE INC | 90,721 | $16.9M | shares |
| WCNWASTE CONNECTIONS INC | 89,299 | $16.7M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 456,666 | $16.6M | shares |
| AONAON PLC | 46,492 | $16.6M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 15,666 | $16.5M | shares |
| DKSDICKS SPORTING GOODS INC | 83,189 | $16.5M | shares |
| MSTRSTRATEGY INC | 40,266 | $16.3M | shares |
| UNMUNUM GROUP | 201,228 | $16.3M | shares |
| LULULULULEMON ATHLETICA INC | 68,352 | $16.2M | shares |
| INTCINTEL CORP | 723,287 | $16.2M | shares |
| STAGSTAG INDUSTRIAL INC | 444,883 | $16.1M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 174,272 | $16.1M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 917,619 | $16.1M | shares |
| CSXCSX CORP | 489,214 | $16M | shares |
| DDDUPONT DE NEMOURS INC | 231,064 | $15.8M | shares |
| TAPMOLSON COORS BEVERAGE CO | 329,358 | $15.8M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 59,456 | $15.8M | shares |
| WMBWILLIAMS COS INC | 252,089 | $15.8M | shares |
| AFLAFLAC INC | 146,875 | $15.5M | shares |
| WSMWILLIAMS SONOMA INC | 94,749 | $15.5M | shares |
| CVXCHEVRON CORPORATION | 107,985 | $15.5M | shares |
| GEVGE VERNOVA INC | 29,163 | $15.4M | shares |
| USBUS BANCORP | 339,517 | $15.4M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 133,320 | $15.3M | shares |
| AUANGLOGOLD ASHANTI PLC | 325,148 | $14.8M | shares |
| YUMYUM BRANDS INC | 99,825 | $14.8M | shares |
| CHDCHURCH & DWIGHT CO INC | 153,814 | $14.8M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 202,507 | $14.7M | shares |
| WABWABTEC | 69,991 | $14.7M | shares |
| TRPTC ENERGY CORP | 299,041 | $14.6M | shares |
| MFCMANULIFE FINL CORP | 455,427 | $14.6M | shares |
| WMWASTE MGMT INC DEL | 63,481 | $14.5M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 59,786 | $14.5M | shares |
| MRVLMARVELL TECHNOLOGY INC | 186,859 | $14.5M | shares |
| HOODROBINHOOD MKTS INC | 153,661 | $14.4M | shares |
| MANHMANHATTAN ASSOCIATES INC | 72,807 | $14.4M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 470,782 | $14.2M | shares |
| COINCOINBASE GLOBAL INC | 40,326 | $14.1M | shares |
| KMIKINDER MORGAN INC DEL | 480,326 | $14.1M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 167,273 | $14.1M | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 687,417 | $14M | shares |
| GLGLOBE LIFE INC | 112,718 | $14M | shares |
| PIIMPINJ INC | 125,842 | $14M | shares |
| IQVIQVIA HLDGS INC | 86,904 | $13.7M | shares |
| BIIBBIOGEN INC | 108,572 | $13.6M | shares |
| PYPLPAYPAL HLDGS INC | 183,464 | $13.6M | shares |
| CAGCONAGRA BRANDS INC | 655,884 | $13.4M | shares |
| GFLGFL ENVIRONMENTAL INC | 265,702 | $13.4M | shares |
| PPGPPG INDS INC | 117,677 | $13.4M | shares |
| BLKBLACKROCK INC | 12,681 | $13.3M | shares |
| PAYCPAYCOM SOFTWARE INC | 57,446 | $13.3M | shares |
| INFYINFOSYS LTD | 716,993 | $13.3M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 45,095 | $13M | shares |
| DHID R HORTON INC | 100,448 | $12.9M | shares |
| BBYBEST BUY INC | 191,811 | $12.9M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 8,990,000 | $12.9M | principal |
| EDCONSOLIDATED EDISON INC | 128,027 | $12.8M | shares |
| DBDEUTSCHE BK AG | 432,471 | $12.7M | shares |
| CNICANADIAN NATL RY CO | 121,568 | $12.6M | shares |
| REGREGENCY CTRS CORP | 176,966 | $12.6M | shares |
| HBANHUNTINGTON BANCSHARES INC | 737,250 | $12.4M | shares |
| FRPTFRESHPET INC | 180,285 | $12.3M | shares |
| COFCAPITAL ONE FINL CORP | 57,394 | $12.2M | shares |
| PMPHILIP MORRIS INTL INC | 66,392 | $12.1M | shares |
| TDTORONTO DOMINION BK ONT | 164,172 | $12.1M | shares |
| GTLBGITLAB INC | 267,099 | $12M | shares |
| VLOVALERO ENERGY CORP | 89,463 | $12M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 126,595 | $12M | shares |
| ULTAULTA BEAUTY INC | 25,563 | $12M | shares |
| CFCF INDUSTRIES HOLD | 129,304 | $11.9M | shares |
| HSYHERSHEY CO | 70,923 | $11.8M | shares |
| KRCKILROY REALTY CORP | 339,453 | $11.6M | shares |
| CLSCELESTICA INC | 74,237 | $11.6M | shares |
| FLEXFLEX LTD | 231,962 | $11.6M | shares |
| XELXCEL ENERGY INC | 169,257 | $11.5M | shares |
| ASMLASML HLDG NV | 14,311 | $11.5M | shares |
| WPCWP CAREY INC | 182,938 | $11.4M | shares |
| KKRKKR & CO INC | 85,088 | $11.3M | shares |
| CRHCRH PLC | 120,924 | $11.1M | shares |
| PNRPENTAIR PLC | 108,060 | $11.1M | shares |
| BXPBXP INC | 161,292 | $10.9M | shares |
| WKWORKIVA INC | 158,960 | $10.9M | shares |
| HDBHDFC BANK LTD | 140,972 | $10.8M | shares |
| WEAVWEAVE COMMUNICATIONS INC | 1,294,281 | $10.8M | shares |
| SYMSYMBOTIC INC | 276,751 | $10.8M | shares |
| APGAPI GROUP CORP | 208,068 | $10.6M | shares |
| IRMIRON MTN INC DEL | 101,843 | $10.4M | shares |
| DDOMINION ENERGY INC | 180,372 | $10.2M | shares |
| ETRENTERGY CORP NEW | 121,841 | $10.1M | shares |
| Shopify IncShopify Inc | 9,900,000 | $10.1M | principal |
| WTWWILLIS TOWERS WATSON PLC LTD | 32,508 | $9.96M | shares |
| WIXWIX COM LTD | 62,385 | $9.89M | shares |
| EWBCEAST WEST BANCORP INC | 97,421 | $9.84M | shares |
| URIUNITED RENTALS INC | 13,033 | $9.82M | shares |
| CFLTCONFLUENT INC-CLASS A | 393,028 | $9.8M | shares |
| LDOSLEIDOS HOLDINGS INC | 61,969 | $9.78M | shares |
| KRNTKORNIT DIGITAL LTD | 490,993 | $9.78M | shares |
| ZMZOOM COMMUNICATIONS INC | 124,744 | $9.73M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 122,176 | $9.68M | shares |
| GAPGAP INC | 439,491 | $9.59M | shares |
| MTGMGIC INVT CORP WIS | 340,852 | $9.49M | shares |
| SJMSMUCKER J M CO | 95,997 | $9.43M | shares |
| AMEAMETEK INC | 51,934 | $9.4M | shares |
| SOSOUTHERN CO | 101,923 | $9.36M | shares |
| TWLOTWILIO INC | 75,001 | $9.33M | shares |
| WTFCWINTRUST FINL CORP | 74,168 | $9.2M | shares |
| TNLTRAVEL PLUS LEISURE CO | 176,169 | $9.09M | shares |
| APPFAPPFOLIO INC | 39,439 | $9.08M | shares |
| MMACYS INC | 777,963 | $9.07M | shares |
| GEFGREIF INC | 139,278 | $9.05M | shares |
| DBXDROPBOX INC | 315,476 | $9.02M | shares |
| MDBMONGODB INC | 42,847 | $9M | shares |
| FHIFEDERATED HERMES INC | 202,735 | $8.99M | shares |
| NDAQNASDAQ INC | 100,292 | $8.97M | shares |
| ATOATMOS ENERGY CORP | 57,944 | $8.93M | shares |
| BXBLACKSTONE INC | 59,166 | $8.85M | shares |
| ONCBEONE MEDICINES LTD | 35,910 | $8.69M | shares |
| HCAHCA HEALTHCARE INC | 22,571 | $8.65M | shares |
| DOVDOVER CORP | 47,108 | $8.63M | shares |
| FSSFEDERAL SIGNAL CORP | 80,973 | $8.62M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 234,983 | $8.61M | shares |
| ACIALBERTSONS COMPANIES INC | 399,721 | $8.6M | shares |
| WIX COM LTDWIX COM LTD | 8,600,000 | $8.54M | principal |
| DXCDXC TECHNOLOGY CO | 556,052 | $8.5M | shares |
| STESTERIS PLC | 35,205 | $8.46M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 162,260 | $8.43M | shares |
| ICLRICON PUB LTD CO | 57,830 | $8.41M | shares |
| AZEK CO INCAZEK CO INC | 154,596 | $8.4M | shares |
| GDDYGODADDY INC | 46,494 | $8.37M | shares |
| PNCPNC FINL SVCS GROUP INC | 44,898 | $8.37M | shares |
| VICIVICI PPTYS INC | 255,764 | $8.34M | shares |
| BKRBAKER HUGHES COMPANY | 217,222 | $8.33M | shares |
| PSXPHILLIPS 66 | 69,696 | $8.31M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 861,970 | $8.29M | shares |
| OKEONEOK INC NEW | 101,456 | $8.28M | shares |
| QFINQFIN HOLDINGS INC | 190,660 | $8.27M | shares |
| BAXBAXTER INTL INC | 271,156 | $8.21M | shares |
| AEPAMERICAN ELEC PWR CO INC | 79,111 | $8.21M | shares |
| NOCNORTHROP GRUMMAN CORP | 16,338 | $8.17M | shares |
| WGSGENEDX HOLDINGS CORP | 88,269 | $8.15M | shares |
| FMCFMC CORP | 194,105 | $8.1M | shares |
| ONBOLD NATL BANCORP IND | 379,260 | $8.09M | shares |
| SBACSBA COMMUNICATIONS CORP | 34,338 | $8.06M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 83,870 | $7.97M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 85,890 | $7.96M | shares |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 6,255,000 | $7.91M | principal |
| ABNBAIRBNB INC | 59,744 | $7.91M | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 176,422 | $7.82M | shares |
| RDNRADIAN GROUP INC | 216,020 | $7.78M | shares |
| GGENPACT LIMITED | 176,351 | $7.76M | shares |
| STTSTATE STR CORP | 72,466 | $7.71M | shares |
| IDCCINTERDIGITAL INC | 34,283 | $7.69M | shares |
| CNMCORE & MAIN INC | 127,368 | $7.69M | shares |
| LNCLINCOLN NATL CORP IND | 221,403 | $7.66M | shares |
| COPCONOCOPHILLIPS | 84,937 | $7.62M | shares |
| GRMNGARMIN LTD | 36,106 | $7.54M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 225,367 | $7.5M | shares |
| VREVERIS RESIDENTIAL INC | 500,425 | $7.45M | shares |
| DOWDOW HLDGS INC | 279,196 | $7.39M | shares |
| CLXCLOROX CO DEL | 61,424 | $7.38M | shares |
| AAALCOA CORP | 248,419 | $7.33M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 373,298 | $7.28M | shares |
| USFDUS FOODS HLDG CORP | 94,397 | $7.27M | shares |
| BABOEING CO | 34,655 | $7.26M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 7,100,000 | $7.21M | principal |
| CVSACOVISTA INC | 56,549 | $7.19M | shares |
| FANGDIAMONDBACK ENERGY INC | 52,355 | $7.19M | shares |
| HUBSHUBSPOT INC | 12,916 | $7.19M | shares |
| SMASMARTSTOP SELF STORAG REIT I | 197,901 | $7.17M | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 3,126,167 | $7.13M | shares |
| CDWCDW CORP | 39,811 | $7.11M | shares |
| UGIUGI CORP NEW | 195,179 | $7.11M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 124,149 | $7.09M | shares |
| ACIWACI WORLDWIDE INC | 153,935 | $7.07M | shares |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC | 6,289,000 | $7.06M | principal |
| ASHASHLAND INC | 138,356 | $6.96M | shares |
| AXTAAXALTA COATING SYS LTD | 234,145 | $6.95M | shares |
| URBNURBAN OUTFITTERS INC | 95,303 | $6.91M | shares |
| APAAPA CORPORATION | 373,283 | $6.83M | shares |
| IDYAIDEAYA BIOSCIENCES INC | 324,543 | $6.82M | shares |
| ALKSALKERMES PLC | 236,189 | $6.76M | shares |
| DVNDEVON ENERGY CORP NEW | 211,338 | $6.72M | shares |
| TRIP COM GROUP LTDTRIP COM GROUP LTD | 6,050,000 | $6.72M | principal |
| FCXFREEPORT MCMORAN INC | 153,164 | $6.64M | shares |
| NVCRNOVOCURE LTD | 371,773 | $6.62M | shares |
| VIPSVIPSHOP HLDGS LTD | 438,813 | $6.6M | shares |
| MPCMARATHON PETE CORP | 39,675 | $6.59M | shares |
| IEXIDEX CORP | 37,275 | $6.54M | shares |
| TFXTELEFLEX INCORPORATED | 54,942 | $6.5M | shares |
| RSRELIANCE INC | 20,700 | $6.5M | shares |
| ADCAGREE RLTY CORP | 88,680 | $6.48M | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 4,250,000 | $6.44M | principal |
| AXAXOS FINANCIAL INC | 84,600 | $6.43M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 273,691 | $6.41M | shares |
| MURMURPHY OIL CORP | 284,636 | $6.4M | shares |
| BNBROOKFIELD CORP | 103,531 | $6.4M | shares |
| HALOHALOZYME THERAPEUTICS INC | 123,012 | $6.4M | shares |
| NVRNVR INC | 864 | $6.38M | shares |
| HOLXHOLOGIC INC | 97,763 | $6.37M | shares |
| ZDZIFF DAVIS INC | 209,563 | $6.34M | shares |
| DECKDECKERS OUTDOOR CORP | 61,250 | $6.31M | shares |
| WRBBERKLEY W R CORP | 85,347 | $6.27M | shares |
| JHGJANUS HENDERSON GROUP PLC | 160,723 | $6.24M | shares |
| HUMHUMANA INC | 25,467 | $6.23M | shares |
| GPCGENUINE PARTS CO | 51,292 | $6.22M | shares |
| PRIMPRIMORIS SVCS CORP | 79,459 | $6.19M | shares |
| EIXEDISON INTL | 119,867 | $6.19M | shares |
| CARRCARRIER GLOBAL CORPORATION | 84,333 | $6.17M | shares |
| FDSFACTSET RESH SYS INC | 13,762 | $6.16M | shares |
| PRUPRUDENTIAL FINL INC | 56,700 | $6.09M | shares |
| VAIL RESORTS INCVAIL RESORTS INC | 6,200,000 | $6.06M | principal |
| TYLTYLER TECHNOLOGIES INC | 10,198 | $6.05M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 25,935 | $6.03M | shares |
| DOCUDOCUSIGN INC | 77,327 | $6.02M | shares |
| MTBM & T BK CORP | 30,789 | $5.97M | shares |
| KFYKORN FERRY | 80,466 | $5.9M | shares |
| INCYINCYTE CORP | 85,450 | $5.82M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 117,534 | $5.78M | shares |
| KAIKADANT INC | 18,184 | $5.77M | shares |
| MOALTRIA GROUP INC | 98,114 | $5.75M | shares |
| OXYOCCIDENTAL PETE CORP | 136,625 | $5.74M | shares |
| CROXCROCS INC | 56,326 | $5.7M | shares |
| DLBDOLBY LABORATORIES INC | 76,358 | $5.67M | shares |
| CAKECHEESECAKE FACTORY INC | 89,946 | $5.64M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 4,180,000 | $5.61M | principal |
| SYFSYNCHRONY FINANCIAL | 83,995 | $5.61M | shares |
| LRNSTRIDE INC | 38,367 | $5.57M | shares |
| ANFABERCROMBIE & FITCH CO | 67,045 | $5.55M | shares |
| ROKROCKWELL AUTOMATION INC | 16,718 | $5.55M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 13,516 | $5.53M | shares |
| WATWATERS CORP | 15,776 | $5.51M | shares |
| RFREGIONS FINANCIAL CORP NEW | 233,739 | $5.5M | shares |
| XENEXENON PHARMACEUTICALS INC | 175,632 | $5.5M | shares |
| CYRXCRYOPORT INC | 735,814 | $5.49M | shares |
| WTRGESSENTIAL UTILS INC | 147,341 | $5.47M | shares |
| APOAPOLLO GLOBAL MGMT INC | 38,557 | $5.47M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 4,625 | $5.43M | shares |
| VERAVERA THERAPEUTICS INC | 228,951 | $5.39M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 3,800,000 | $5.38M | principal |
| DDOGDATADOG INC | 40,022 | $5.38M | shares |
| PCGPG&E CORP | 382,809 | $5.34M | shares |
| FLUOR CORPFLUOR CORP | 4,035,000 | $5.31M | principal |
| OSISOSI SYSTEMS INC | 23,198 | $5.22M | shares |
| CALMCAL MAINE FOODS INC | 52,243 | $5.2M | shares |
| XRAYDENTSPLY SIRONA INC | 326,356 | $5.18M | shares |
| MKCMCCORMICK & CO INC | 68,209 | $5.17M | shares |
| SLMSLM CORP | 157,469 | $5.16M | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000898427-25-000028 | base | 2025-11-14 | acceptance time not in the bulk data set |