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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001520354-23-000004

Total Value
$28.9M
Positions
1,188
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT3,419,260$985,7733.67%
2APPLE INCAAPL3,776,796$622,7942.32%
3MICROSOFT CORPMSFT1,557,427$449,0061.67%
4NVIDIA CORPORATIONNVDA1,605,135$445,8581.66%
5APPLE INCAAPL2,506,555$413,3311.54%
6AMAZON COM INCAMZN3,699,407$382,1121.42%
7TEXAS INSTRS INC8825081042,004,144$372,7911.39%
8ADOBE SYSTEMS INCORPORATEDADBE913,185$351,9141.31%
9ALPHABET INCGOOG3,016,851$312,9381.17%
10ALPHABET INCGOOG2,465,250$255,7200.95%
11PEPSICO INCPEP1,361,623$248,2240.92%
12TESLA INCTSLA1,161,228$240,9080.90%
13BOOKING HOLDINGS INCBKNG89,990$238,6900.89%
14VISA INCV1,049,595$236,6420.88%
15FIRST SOLAR INCFSLR1,067,941$232,2770.87%
16ADVANCED MICRO DEVICES INCAMD2,277,792$223,2460.83%
17AMAZON COM INCAMZN2,096,261$216,5230.81%
18SUNNOVA ENERGY INTL INC.86745K10413,759,332$214,9210.80%
19AUTOMATIC DATA PROCESSING INADP943,437$210,0370.78%
20TAIWAN SEMICONDUCTOR MFG LTD8740391002,224,136$206,8890.77%
21PALO ALTO NETWORKS INCPANW1,035,725$206,8760.77%
22PLUG POWER INCPLUG16,570,384$194,2050.72%
23UNITEDHEALTH GROUP INCUNH388,902$183,7910.68%
24SALESFORCE INCCRM915,013$182,8010.68%
25SALESFORCE INCCRM914,858$182,7700.68%
26UNITEDHEALTH GROUP INCUNH383,002$181,0030.67%
27ENTEGRIS INCENTG2,163,713$177,4460.66%
28COPART INCCPRT2,333,102$175,4730.65%
29BRISTOL-MYERS SQUIBB COCELG-RI2,458,870$170,4240.64%
30SUNRUN INCRUN8,403,578$169,3320.63%
31ALPHABET INCGOOG1,559,195$162,1560.60%
32MERCK & CO INCMRK1,500,821$159,6720.59%
33NIKE INCNKE1,299,372$159,3550.59%
34VISA INCV702,942$158,4850.59%
35CIENA CORPCIEN2,969,159$155,9400.58%
36CISCO SYS INCCSCO2,895,615$151,3680.56%
37ADVANCED MICRO DEVICES INCAMD1,539,725$150,9080.56%
38COCA COLA COKO2,415,075$149,8070.56%
39HOME DEPOT INCHD480,694$141,8620.53%
40AMGEN INCAMGN554,695$134,0980.50%
41NEW RELIC INC64829B1001,684,279$126,8090.47%
42VERTEX PHARMACEUTICALS INCVRTX397,321$125,1840.47%
43PURE STORAGE INC74624M1024,769,527$121,6710.45%
44DISNEY WALT CO2546871061,166,895$116,8410.44%
45PAYPAL HLDGS INCPYPL1,529,255$116,1320.43%
46LILLY ELI & COLLY336,911$115,7020.43%
47FLUENCE ENERGY INCFLNC5,457,436$110,5130.41%
48MARSH & MCLENNAN COS INC571748102660,923$110,0770.41%
49CYBERARK SOFTWARE LTDM2682V108743,083$109,9610.41%
50ARRAY TECHNOLOGIES INCARRY5,025,614$109,9600.41%
51GENERAL MLS INC3703341041,268,318$108,3900.40%
52FAIR ISAAC CORPFICO148,323$104,2250.39%
53LOWES COS INC548661107514,296$102,8440.38%
54BRISTOL-MYERS SQUIBB COCELG-RI1,480,023$102,5800.38%
55BOSTON SCIENTIFIC CORPBSX2,034,985$101,8100.38%
56VERTEX PHARMACEUTICALS INCVRTX321,076$101,1610.38%
57PFIZER INCPFE2,472,845$100,8920.38%
58AGILENT TECHNOLOGIES INCA749,460$100,7950.38%
59COLGATE PALMOLIVE COCL1,327,865$99,7890.37%
60BANK AMERICA CORP0605051043,431,389$98,1380.37%
61BIOGEN INCBIIB348,215$96,8140.36%
62HOME DEPOT INCHD327,654$96,6970.36%
63HOLOGIC INCHOLX1,177,292$95,0070.35%
64MCDONALDS CORPMCD338,815$94,7360.35%
65AMERICAN WTR WKS CO INC NEW030420103646,301$94,6770.35%
66BLOCK INCBSQKZ1,372,504$94,2220.35%
67LILLY ELI & COLLY273,219$93,8290.35%
68AMERICAN TOWER CORP NEW03027X100454,977$92,9700.35%
69STMICROELECTRONICS N VSTMEF1,706,400$91,2750.34%
70JAZZ PHARMACEUTICALS PLCJAZZ621,959$91,0110.34%
71GILEAD SCIENCES INCGILD1,081,950$89,7690.33%
72PLEXUS CORPPLXS915,495$89,3250.33%
73YUM CHINA HLDGS INCYUMC1,370,209$86,8580.32%
74TJX COS INC NEW8725401091,100,113$86,2050.32%
75INTEL CORPINTC2,625,136$85,7630.32%
76REPUBLIC SVCS INC760759100627,941$84,9100.32%
77MICRON TECHNOLOGY INCMU1,394,069$84,1180.31%
78ACCENTURE PLC IRELANDACN294,307$84,1160.31%
79EDWARDS LIFESCIENCES CORPEW1,010,578$83,6050.31%
80ILLINOIS TOOL WKS INC452308109340,664$82,9350.31%
81EQUINIX INCEQIX113,338$81,7210.30%
82XYLEM INCXYL749,174$78,4390.29%
83ORACLE CORPORCL-PD837,562$77,8260.29%
84COMCAST CORP NEWCCZ2,049,377$77,6920.29%
85WASTE MGMT INC DEL94106L109474,314$77,3940.29%
86HOLOGIC INCHOLX955,605$77,1170.29%
87INTERCONTINENTAL EXCHANGE IN45866F104736,210$76,7790.29%
88BLACKROCK INCBLK114,381$76,5350.29%
89PROCTER AND GAMBLE CO742718109514,536$76,5060.29%
90INTERNATIONAL BUSINESS MACHSINTR582,968$76,4210.28%
91AMERICAN TOWER CORP NEW03027X100372,658$76,1490.28%
92COSTAR GROUP INCCSGP1,101,900$75,8660.28%
93ELECTRONIC ARTS INCEA629,767$75,8550.28%
94OTIS WORLDWIDE CORPOTIS897,371$75,7380.28%
95THERMO FISHER SCIENTIFIC INCTMO131,207$75,6240.28%
96MASIMO CORPMASI404,539$74,6540.28%
97JOHNSON & JOHNSONJNJ481,103$74,5710.28%
98ELEVANCE HEALTH INCELV160,891$73,9790.28%
99TRAVELERS COMPANIES INCTRV424,822$72,8190.27%
100SHOPIFY INCSHOP1,504,379$72,1200.27%
101KIMBERLY-CLARK CORPKMB519,245$69,6930.26%
102KROGER COKR1,397,403$68,9900.26%
103KEYSIGHT TECHNOLOGIES INCKEYS424,509$68,5500.26%
104THERMO FISHER SCIENTIFIC INCTMO118,839$68,4950.26%
105BECTON DICKINSON & COBDX275,581$68,2170.25%
106TESLA INCTSLA328,462$68,1430.25%
107AIR PRODS & CHEMS INCAIIR235,934$67,7630.25%
108ABBVIE INCABBV417,709$66,5700.25%
109MASTERCARD INCORPORATEDMA181,753$66,0510.25%
1103M COMMM624,771$65,6700.24%
111S&P GLOBAL INCSPGI190,311$65,6140.24%
112NEXTERA ENERGY INCNEE-PW842,761$64,9600.24%
113CHEVRON CORP NEWCVX390,754$63,7550.24%
114GREEN PLAINS INCGPRE2,048,624$63,4870.24%
115GARTNER INCIT193,788$63,1300.24%
116EQUINIX INCEQIX87,477$63,0740.24%
117TESLA INCTSLA302,801$62,8190.23%
118PALO ALTO NETWORKS INCPANW310,359$61,9910.23%
119BLOCK INCBSQKZ895,627$61,4850.23%
120AMERICAN EXPRESS COAXP371,969$61,3560.23%
121COCA-COLA EUROPACIFIC PARTNECCEP1,017,475$60,2240.22%
122REGENERON PHARMACEUTICALSREGN72,562$59,6220.22%
123VERIZON COMMUNICATIONS INCVZ1,529,854$59,4960.22%
124CDW CORPCDW303,820$59,2110.22%
125IRHYTHM TECHNOLOGIES INCIRTC474,894$58,9010.22%
126NEUROCRINE BIOSCIENCES INCNBIX578,932$58,5990.22%
127NVIDIA CORPORATIONNVDA209,915$58,3080.22%
128EXXON MOBIL CORPXOM531,159$58,2470.22%
129MICROSOFT CORPMSFT201,997$58,2360.22%
130ZOETIS INCZTS349,305$58,1380.22%
131HERSHEY COHSY227,050$57,7640.22%
132STARBUCKS CORPSBUX552,666$57,5490.21%
133VERISIGN INCVRSN272,166$57,5170.21%
134APPLE INCAAPL345,149$56,9150.21%
135CHART INDS INC16115Q308451,115$56,5700.21%
136AUTOZONE INCAZO22,805$56,0580.21%
137DEERE & CODE131,438$54,2680.20%
138CENTENE CORP DELCNC855,265$54,0610.20%
139KEURIG DR PEPPER INCKDP1,529,580$53,9640.20%
140THE CIGNA GROUP125523100211,171$53,9610.20%
141TE CONNECTIVITY LTDTEL411,356$53,9490.20%
142EPAM SYS INCEPAM175,990$52,6210.20%
143EXPEDITORS INTL WASH INC302130109476,450$52,4670.20%
144UNITED RENTALS INCURI132,216$52,3260.19%
145INGERSOLL RAND INCIR898,634$52,2830.19%
146TARGET CORPTGT315,413$52,2420.19%
147INTUITIVE SURGICAL INCISRG203,584$52,0100.19%
148PRUDENTIAL FINL INCPUKPF628,362$51,9910.19%
149META PLATFORMS INCMETA242,555$51,4070.19%
150QUANTUMSCAPE CORPQS6,271,549$51,3010.19%
151BROADCOM INCAVGO78,759$50,5270.19%
152IDEX CORP45167R104218,583$50,4990.19%
153NEXTRACKER INCNXT1,375,602$49,8790.19%
154UNION PAC CORPUNP246,732$49,6570.19%
155APPLIED MATLS INC038222105398,176$48,9080.18%
156JPMORGAN CHASE & COVYLD374,685$48,8250.18%
157DANAHER CORPORATION235851102193,080$48,6640.18%
158MICRON TECHNOLOGY INCMU803,672$48,4940.18%
159NEWMONT CORPNEMCL978,212$47,9520.18%
160ALBEMARLE CORPALB-PA215,860$47,7140.18%
161MOODYS CORPMCO155,539$47,5980.18%
162DELTA AIR LINES INC DELDAL1,356,687$47,3760.18%
163METLIFE INCMET-PF817,446$47,3630.18%
164CENTENE CORP DELCNC746,784$47,2040.18%
165BOOKING HOLDINGS INCBKNG17,782$47,1650.18%
166METTLER TOLEDO INTERNATIONALMTD30,724$47,0140.18%
167FASTENAL COFAST870,910$46,9770.18%
168GRAINGER W W INC38480210467,964$46,8140.17%
169FEDEX CORPFDX202,627$46,2980.17%
170AMERISOURCEBERGEN CORPCOR288,605$46,2090.17%
171HILTON WORLDWIDE HLDGS INCHLT326,110$45,9390.17%
172COSTCO WHSL CORP NEW22160K10591,191$45,3100.17%
173ULTA BEAUTY INCULTA82,662$45,1060.17%
174FIRST SOLAR INCFSLR206,918$45,0050.17%
175MERCADOLIBRE INCMELI33,056$43,5700.16%
176NIKE INCNKE354,113$43,4280.16%
177CVS HEALTH CORPCVS574,341$42,6790.16%
178CME GROUP INCCME221,949$42,5080.16%
179GARMIN LTDGRMN415,861$41,9690.16%
180VENTAS INCVTR967,601$41,9460.16%
181ROPER TECHNOLOGIES INCROP94,725$41,7440.16%
182MCKESSON CORPMCK115,479$41,1160.15%
183MEDTRONIC PLCMDT509,169$41,0490.15%
184LI-CYCLE HOLDINGS CORP50202P1057,276,915$40,9690.15%
185LULULEMON ATHLETICA INCLULU112,240$40,8770.15%
186TRUIST FINL CORP89832Q1091,195,525$40,7670.15%
187INTERPUBLIC GROUP COS INCINTR1,078,441$40,1610.15%
188TARGET CORPTGT242,015$40,0850.15%
189PNC FINL SVCS GROUP INC693475105313,145$39,8010.15%
190ABBOTT LABSABLZF391,322$39,6250.15%
191REGIONS FINANCIAL CORP NEWRF-PF2,131,315$39,5570.15%
192WELLTOWER INCWELL549,006$39,3580.15%
193DOVER CORPDOV258,420$39,2640.15%
194QUALCOMM INCQCOM306,210$39,0660.15%
195BANK NEW YORK MELLON CORP064058100850,557$38,6490.14%
196COLUMBIA SPORTSWEAR COCOLM425,453$38,3930.14%
197AZEK CO INC05478C1051,628,639$38,3380.14%
198ROCKWELL AUTOMATION INCROK129,605$38,0330.14%
199EXELON CORPEXC896,775$37,5660.14%
200COOPER COS INC216648402100,361$37,4710.14%
201AMERIPRISE FINL INC03076C106121,804$37,3330.14%
202IQVIA HLDGS INCIQV187,598$37,3110.14%
203INTERCONTINENTAL EXCHANGE IN45866F104354,889$37,0110.14%
204PENTAIR PLCPNR663,986$36,6990.14%
205FISKER INC33813J1065,909,159$36,2820.14%
206BROADRIDGE FINL SOLUTIONS IN11133T103243,354$35,6680.13%
207ALPHABET INCGOOG343,566$35,6380.13%
208BAXTER INTL INC071813109873,928$35,4470.13%
209JAZZ PHARMACEUTICALS PLCJAZZ240,960$35,2600.13%
210AMAZON COM INCAMZN338,940$35,0090.13%
211REPLIGEN CORPRGEN207,931$35,0070.13%
212FORTIVE CORPFTV512,442$34,9330.13%
213HCA HEALTHCARE INCHCA132,095$34,8310.13%
214HANNON ARMSTRONG SUST INFR C41068X1001,215,945$34,7760.13%
215PEPSICO INCPEP189,402$34,5280.13%
216CATERPILLAR INCCAT150,723$34,4910.13%
217LAUDER ESTEE COS INC518439104137,985$34,0080.13%
218KELLOGG COBEKE503,478$33,7130.13%
219FACTSET RESH SYS INC30307510580,618$33,4640.12%
220CHARLES RIV LABS INTL INC159864107165,710$33,4440.12%
221AT&T INCT-PC1,725,884$33,2230.12%
222BAKER HUGHES COMPANYBKR1,148,502$33,1460.12%
223SERVICENOW INCNOW71,087$33,0360.12%
224LAUDER ESTEE COS INC518439104134,008$33,0280.12%
225IDEXX LABS INC45168D10465,670$32,8400.12%
226SHERWIN WILLIAMS COSHW146,056$32,8290.12%
227C H ROBINSON WORLDWIDE INCCHRW329,626$32,7550.12%
228UNITED PARCEL SERVICE INCUPS168,510$32,6890.12%
229TE CONNECTIVITY LTDTEL247,422$32,4490.12%
230PACCAR INCPCAR441,650$32,3290.12%
231HEALTHPEAK PROPERTIES INCDOC1,467,902$32,2500.12%
232CAMPBELL SOUP COCPB583,465$32,0790.12%
233VERICEL CORPVCEL1,092,522$32,0330.12%
234HENRY JACK & ASSOC INC426281101211,228$31,8360.12%
235CONMED CORPCNMD305,706$31,7510.12%
236MICROCHIP TECHNOLOGY INC.MCHPP373,798$31,3170.12%
237BERKLEY W R CORPWRB-PH498,094$31,0110.12%
238CITIGROUP INCC-PR660,017$30,9480.12%
239HUNTINGTON BANCSHARES INCHBANP2,740,575$30,6940.11%
240AUTODESK INCADSK145,957$30,3820.11%
241DICKS SPORTING GOODS INC253393102213,125$30,2400.11%
242MCCORMICK & CO INCMKC-V361,746$30,1010.11%
243HARTFORD FINL SVCS GROUP INCHIG-PG428,972$29,8950.11%
244HUMANA INCHUM61,351$29,7830.11%
245WATERS CORP94184810396,004$29,7260.11%
246WEST PHARMACEUTICAL SVSC INC95530610584,244$29,1880.11%
247NORTHERN TR CORPNTRSO330,877$29,1600.11%
248PRICE T ROWE GROUP INCTROW255,463$28,8420.11%
249PROLOGIS INC.PLDGP229,327$28,6130.11%
250HUNT J B TRANS SVCS INC445658107162,247$28,4680.11%
251AXONICS INC05465P101517,780$28,2500.11%
252ORIGIN MATERIALS INCORGNW6,615,907$28,2500.11%
253OMNICOM GROUP INCOMC299,006$28,2080.11%
254INTERNATIONAL FLAVORS&FRAGRA459506101304,388$27,9920.10%
255UNION PAC CORPUNP135,473$27,2650.10%
256OLD DOMINION FREIGHT LINE INODFL79,529$27,1070.10%
257LABORATORY CORP AMER HLDGS50540R409117,978$27,0670.10%
258ILLUMINA INCILMN116,117$27,0030.10%
259NETAPP INCNTAP422,056$26,9480.10%
260TRACTOR SUPPLY COTSCO114,078$26,8130.10%
261RESMED INCRSMDF121,723$26,6560.10%
262PTC THERAPEUTICS INCPTCT547,952$26,5430.10%
263VISA INCV117,670$26,5300.10%
264PACKAGING CORP AMER695156109190,890$26,5010.10%
265QUEST DIAGNOSTICS INCDGX187,302$26,4990.10%
266ULTA BEAUTY INCULTA47,775$26,0690.10%
267ARCH CAP GROUP LTDG0450A105380,844$25,8480.10%
268PPG INDS INC693506107192,745$25,7470.10%
269MERITAGE HOMES CORPMTH219,233$25,5980.10%
270DARDEN RESTAURANTS INCDRI164,214$25,4790.09%
271V F CORPVFC1,105,502$25,3270.09%
272STATE STR CORPSTT-PG332,285$25,1510.09%
273EDWARDS LIFESCIENCES CORPEW302,420$25,0190.09%
274CARDINAL HEALTH INCCAH331,235$25,0080.09%
275WASTE CONNECTIONS INCWCN179,409$24,9500.09%
276CONSOLIDATED EDISON INCED260,159$24,8890.09%
277UNITEDHEALTH GROUP INCUNH52,540$24,8300.09%
278REALTY INCOME CORPO391,968$24,8190.09%
279SPROUTS FMRS MKT INC85208M102708,485$24,8180.09%
280MONDELEZ INTL INC609207105353,722$24,6610.09%
281PURECYCLE TECHNOLOGIES INCPCTTW3,520,642$24,6440.09%
282FIFTH THIRD BANCORPFITBM924,038$24,6160.09%
283ATRICURE INCATRC591,807$24,5300.09%
284CGI INCGIB187,047$24,3630.09%
285SILK RD MED INC82710M100622,332$24,3520.09%
286ALLEGION PLCALLE227,495$24,2810.09%
287ON SEMICONDUCTOR CORPON293,586$24,1680.09%
288MARTIN MARIETTA MATLS INC57328410667,837$24,0860.09%
289DOLLAR TREE INCDLTR167,714$24,0750.09%
290ANALOG DEVICES INCADI121,484$23,9590.09%
291PEPSICO INCPEP130,574$23,8040.09%
292FORD MTR CO DEL3453708601,875,334$23,6290.09%
293AGIOS PHARMACEUTICALS INCAGIO1,026,587$23,5810.09%
294WALMART INCWMT157,843$23,2740.09%
295SYNOPSYS INCSNPS59,810$23,1020.09%
296ROBERT HALF INTL INCRHI286,343$23,0710.09%
297AMERICAN INTL GROUP INC026874784454,425$22,8850.09%
298BRISTOL-MYERS SQUIBB COCELG-RI328,939$22,7990.08%
299NVIDIA CORPORATIONNVDA81,727$22,7010.08%
300DEXCOM INCDXCM195,367$22,6980.08%
301COMCAST CORP NEWCCZ597,034$22,6340.08%
302DEERE & CODE54,812$22,6310.08%
303AMERICAN EAGLE OUTFITTERS INAEO1,682,002$22,6060.08%
304BIOCRYST PHARMACEUTICALS INCBCRX2,697,734$22,4990.08%
305MARSH & MCLENNAN COS INC571748102133,122$22,1710.08%
306EBAY INC.EBAY496,276$22,0200.08%
307ALIGN TECHNOLOGY INCALGN65,807$21,9890.08%
308LKQ CORPLKQ386,031$21,9110.08%
309TELUS CORPORATIONTU816,395$21,9040.08%
310HEWLETT PACKARD ENTERPRISE CHPE-PC1,365,223$21,7480.08%
311LAM RESEARCH CORPLRCX41,018$21,7440.08%
312ENPHASE ENERGY INCENPH103,284$21,7190.08%
313HASBRO INCHAS402,007$21,5840.08%
314KROGER COKR434,725$21,4620.08%
315BOSTON SCIENTIFIC CORPBSX425,879$21,3070.08%
316HOLOGIC INCHOLX263,909$21,2970.08%
317DENTSPLY SIRONA INCXRAY540,818$21,2430.08%
318TJX COS INC NEW872540109270,514$21,1970.08%
319ALNYLAM PHARMACEUTICALS INCALNY105,603$21,1540.08%
320KNIGHT-SWIFT TRANSN HLDGS IN499049104371,317$21,0090.08%
321ROLLINS INCROL555,649$20,8540.08%
322FORD MTR CO DEL345370CZ121,000,000$20,8540.08%
323NXP SEMICONDUCTORS N VNXPI111,606$20,8120.08%
324WASTE CONNECTIONS INCWCN149,490$20,7900.08%
325PALO ALTO NETWORKS INCPANW103,948$20,7630.08%
326SCHLUMBERGER LTDSLB421,839$20,7120.08%
327CHUBB LIMITEDCB106,527$20,6850.08%
328CARRIER GLOBAL CORPORATIONCARR448,222$20,5060.08%
329SHOCKWAVE MED INC82489T10493,944$20,3700.08%
330BEIGENE LTDBEIGF93,171$20,0810.07%
331ECOLAB INCECL120,919$20,0160.07%
332GENUINE PARTS COGPC118,728$19,8640.07%
333DIGITAL RLTY TR INC253868103201,539$19,8130.07%
334STANDARD LITHIUM LTDSLI5,204,041$19,7750.07%
335ZYMEWORKS INCZYME2,186,488$19,7660.07%
336CIENA CORPCIEN374,931$19,6910.07%
337RAPID7 INCRPD427,990$19,6490.07%
338BANK AMERICA CORP060505104685,920$19,6170.07%
339CBRE GROUP INCCBRE263,650$19,1960.07%
340NUCOR CORPNUE124,040$19,1600.07%
341VAIL RESORTS INCMTN81,852$19,1270.07%
342BERRY GLOBAL GROUP INC08579W103324,680$19,1240.07%
343CADENCE DESIGN SYSTEM INCCDNS90,229$18,9560.07%
344DISCOVER FINL SVCS254709108189,114$18,6920.07%
345SMITH A O CORPAOS268,695$18,5800.07%
346HENRY SCHEIN INCHSIC227,471$18,5480.07%
347CUMMINS INCCMI77,333$18,4730.07%
348HILTON WORLDWIDE HLDGS INCHLT131,061$18,4630.07%
349CYTOKINETICS INCCYTK523,433$18,4200.07%
350TAKE-TWO INTERACTIVE SOFTWARTTWO153,275$18,2860.07%
351ADVANCE AUTO PARTS INCAAP150,185$18,2640.07%
352NORFOLK SOUTHN CORP65584410885,714$18,1710.07%
353PAYCHEX INCPAYX158,234$18,1320.07%
354DOW INCDOW325,096$17,8220.07%
355DOLLAR GEN CORP NEW25667710583,873$17,6520.07%
356BORGWARNER INCBWA358,733$17,6170.07%
357POOL CORPPOOL51,253$17,5510.07%
358NVR INCNVR3,149$17,5470.07%
359APPLE INCAAPL106,222$17,5160.07%
360MSA SAFETY INCMNESP130,701$17,4490.07%
361TANDEM DIABETES CARE INCTNDM426,488$17,3200.06%
362STEEL DYNAMICS INCSTLD152,086$17,1950.06%
363HEXCEL CORP NEW428291108250,340$17,0860.06%
364OREILLY AUTOMOTIVE INC67103H10719,919$16,9110.06%
365BIOGEN INCBIIB60,697$16,8760.06%
366AKAMAI TECHNOLOGIES INCAKAM16,700,000$16,8020.06%
367QUANTA SVCS INC74762E102100,522$16,7510.06%
368INSULET CORPPODD52,501$16,7460.06%
369CRYOPORT INCCYRX695,085$16,6820.06%
370CHECK POINT SOFTWARE TECH LTM22465104126,722$16,4740.06%
371FORTUNE BRANDS INNOVATIONS IFBIN279,677$16,4250.06%
372RADIAN GROUP INCRDN739,626$16,3460.06%
373CUMMINS INCCMI68,398$16,3390.06%
374PRINCIPAL FINANCIAL GROUP INPFG218,322$16,2260.06%
375INSMED INCINSM950,507$16,2060.06%
376UNION PAC CORPUNP80,422$16,1860.06%
377AIRBNB INCABNB18,500,000$16,1590.06%
378VERTEX PHARMACEUTICALS INCVRTX51,230$16,1410.06%
379STARBUCKS CORPSBUX155,005$16,1410.06%
380NEXSTAR MEDIA GROUP INCNXST92,063$15,8960.06%
381QORVO INCQRVO155,684$15,8130.06%
382KEYCORP4932671081,261,435$15,7930.06%
383AFLAC INCAFL243,772$15,7280.06%
384EMCOR GROUP INCEME96,718$15,7250.06%
385PUBLIC STORAGEPSA-PS51,750$15,6360.06%
386BIOMARIN PHARMACEUTICAL INCBMRN159,289$15,4890.06%
387CLOROX CO DELCLX97,776$15,4720.06%
388UDR INCUDR375,353$15,4120.06%
389MICROSOFT CORPMSFT52,781$15,2170.06%
390SEMPRASREA100,515$15,1940.06%
391KEYSIGHT TECHNOLOGIES INCKEYS93,818$15,1500.06%
392INVESCO LTDIVZ923,299$15,1420.06%
393MORGAN STANLEYMS-PQ171,859$15,0890.06%
394FORTINET INCFTNT226,164$15,0310.06%
395OWENS CORNING NEWOC155,933$14,9380.06%
396MOLINA HEALTHCARE INCMOH55,556$14,8610.06%
397CENTENE CORP DELCNC233,749$14,7750.06%
398SOLAREDGE TECHNOLOGIES INCSEDG48,541$14,7540.05%
399JOHNSON CTLS INTL PLCG51502105244,899$14,7480.05%
400SIMON PPTY GROUP INC NEW828806109130,325$14,5920.05%
401CROWN CASTLE INCCCI108,846$14,5680.05%
402BEST BUY INCBBY185,199$14,4960.05%
403ITT INCITT167,140$14,4240.05%
404AMERICAN INTL GROUP INC026874784285,626$14,3840.05%
405DISNEY WALT CO254687106143,467$14,3650.05%
406AXIS CAP HLDGS LTDG0692U109262,977$14,3380.05%
407WP CAREY INC92936U109184,651$14,3010.05%
408ARCUS BIOSCIENCES INCRCUS774,792$14,1320.05%
409SOUTHWEST AIRLS CO844741BG212,400,000$14,0850.05%
410HALLIBURTON COHAL441,230$13,9610.05%
411AXCELIS TECHNOLOGIES INCACLS104,118$13,8740.05%
412NETFLIX INCNFLX39,959$13,8050.05%
413LIBERTY GLOBAL PLCLBTYK677,158$13,8000.05%
414REXFORD INDL RLTY INC76169C100230,639$13,7580.05%
415UNITED BANKSHARES INC WEST VUNTCW390,000$13,7280.05%
416APTARGROUP INCATR116,107$13,7230.05%
417GENERAL MTRS CO37045V100372,570$13,6660.05%
418SENSIENT TECHNOLOGIES CORPSXT177,833$13,6150.05%
419ADOBE SYSTEMS INCORPORATEDADBE35,191$13,5620.05%
420PALO ALTO NETWORKS INCPANW6,000,000$13,4950.05%
421WATTS WATER TECHNOLOGIES INCWTS79,855$13,4410.05%
422KOSMOS ENERGY LTDKOS1,802,694$13,4120.05%
423KRAFT HEINZ COKHC346,721$13,4080.05%
424RLJ LODGING TRRLJ-PA1,254,835$13,3010.05%
425FRONTDOOR INCFTDR476,757$13,2920.05%
426CASELLA WASTE SYS INCCWST160,696$13,2830.05%
427WESTERN DIGITAL CORP.WDC352,455$13,2770.05%
428CHAMPIONX CORPORATION15872M104484,026$13,1320.05%
429WOODWARD INCWWD134,509$13,0970.05%
430UNITED CMNTY BKS BLAIRSVLE GUNTCW465,295$13,0840.05%
431ALLY FINL INC02005N100509,847$12,9960.05%
432MARKETAXESS HLDGS INCMKTX33,174$12,9810.05%
433ARISTA NETWORKS INCANET77,295$12,9750.05%
434HAMILTON LANE INCHLNE175,323$12,9700.05%
435HERC HLDGS INCHRI113,207$12,8940.05%
436WAYFAIR INCW375,237$12,8860.05%
437PROGRESSIVE CORP74331510389,436$12,7950.05%
438EQUITY RESIDENTIALEQR210,406$12,6240.05%
439INDEPENDENT BK CORP MASS453836108191,597$12,5730.05%
440PURE STORAGE INC74624MAB812,500,000$12,4840.05%
441IDACORP INCIDA115,089$12,4680.05%
442CSG SYS INTL INC126349109230,576$12,3820.05%
443BAKER HUGHES COMPANYBKR428,940$12,3790.05%
444BAKER HUGHES COMPANYBKR427,386$12,3340.05%
445MOTOROLA SOLUTIONS INCMSI42,918$12,2800.05%
446HERSHEY COHSY47,978$12,2060.05%
447FIRST SOLAR INCFSLR56,028$12,1860.05%
448TRIMBLE INCTRMB232,443$12,1850.05%
449GOLDMAN SACHS GROUP INCGSCE36,920$12,0770.04%
450WESTERN DIGITAL CORP.WDC12,500,000$12,0510.04%
451COPART INCCPRT159,013$11,9590.04%
452ZOOMINFO TECHNOLOGIES INCGTM483,142$11,9380.04%
453BLOOM ENERGY CORPBE598,528$11,9290.04%
454CHIPOTLE MEXICAN GRILL INCCMG6,962$11,8930.04%
455PLANET FITNESS INCPLNT152,355$11,8330.04%
456JACK IN THE BOX INCJACK133,978$11,7350.04%
457DAVITA INCDVA144,529$11,7230.04%
458CUMMINS INCCMI48,973$11,6990.04%
459LPL FINL HLDGS INC50212V10057,720$11,6830.04%
460WINTRUST FINL CORP97650W108159,609$11,6430.04%
461OSHKOSH CORPOSK139,830$11,6310.04%
462KLA CORPKLAC29,064$11,6010.04%
463SMUCKER J M CO83269640573,655$11,5910.04%
464STRYKER CORPORATIONSYK40,421$11,5390.04%
465ARTISAN PARTNERS ASSET MGMT04316A108358,761$11,4730.04%
466HEALTHCARE RLTY TR42226K105590,449$11,4130.04%
467RELIANCE STEEL & ALUMINUM CORS44,396$11,3980.04%
468EQUITABLE HLDGS INCEQH-PC445,718$11,3170.04%
469CONAGRA BRANDS INCCAG299,975$11,2670.04%
470ETSY INCETSY13,500,000$11,2170.04%
471CRINETICS PHARMACEUTICALS INCRNX691,201$11,1010.04%
472GENERAL MTRS CO37045V100302,155$11,0830.04%
473BICYCLE THERAPEUTICS PLCBCYC519,573$11,0510.04%
474BERRY GLOBAL GROUP INC08579W103187,622$11,0510.04%
475VICI PPTYS INC925652109338,184$11,0320.04%
476HF SINCLAIR CORPDINO227,282$10,9960.04%
477LIVENT CORPLIVG503,751$10,9410.04%
478PULMONX CORPLUNG977,031$10,9230.04%
479INTUITINTU24,211$10,7940.04%
480DARDEN RESTAURANTS INCDRI69,337$10,7580.04%
481COLUMBIA BKG SYS INC197236102501,500$10,7420.04%
482LIFE STORAGE INC53223X10781,397$10,6700.04%
483ON SEMICONDUCTOR CORPON6,500,000$10,6220.04%
484MICROCHIP TECHNOLOGY INC.MCHPP4,500,000$10,6160.04%
485EVEREST RE GROUP LTDEG29,570$10,5870.04%
486CSX CORPCSX353,355$10,5790.04%
487HORMEL FOODS CORPHRL261,202$10,4170.04%
488BJS RESTAURANTS INCBJRI357,403$10,4150.04%
489CINTAS CORPCTAS22,504$10,4120.04%
490BALL CORPBALL188,618$10,3950.04%
491MARATHON PETE CORPMARA77,036$10,3870.04%
492COGNIZANT TECHNOLOGY SOLUTIOCTSH170,251$10,3730.04%
493ELANCO ANIMAL HEALTH INCELAN1,101,948$10,3580.04%
494HF SINCLAIR CORPDINO209,856$10,1530.04%
495MP MATERIALS CORPMP358,692$10,1120.04%
496VIEW INCVBIX20,216,900$10,1080.04%
497INSULET CORPPODD31,465$10,0360.04%
498TALOS ENERGY INCTALO670,974$9,9570.04%
499JUNIPER NETWORKS INC48203R104287,182$9,8850.04%
500GARTNER INCIT30,320$9,8770.04%