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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 2024 · Filed July 30, 2024 · Accession 0001520354-24-000015

Total Value
$38.7M
Positions
1,295
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA13,553,240$1.7M4.57%
2MICROSOFT CORPMSFT3,519,119$1.6M4.29%
3APPLE INCAAPL5,923,941$1.2M3.41%
4MICROSOFT CORPMSFT1,585,187$708,4991.93%
5AMAZON COM INCAMZN3,258,120$629,6321.72%
6ALPHABET INCGOOG3,424,678$623,8051.70%
7AMAZON COM INCAMZN2,892,322$558,9411.53%
8NVIDIA CORPORATIONNVDA4,306,884$532,0721.45%
9ADOBE INCADBE937,927$521,0561.42%
10APPLE INCAAPL2,443,708$514,6941.41%
11ALPHABET INCGOOG2,475,655$450,9411.23%
12ELI LILLY & COLLY446,280$404,0531.10%
13ADVANCED MICRO DEVICES INCAMD2,321,928$376,6401.03%
14TAIWAN SEMICONDUCTOR MFG LTD8740391001,859,296$323,1640.88%
15HOME DEPOT INCHD898,428$309,2750.84%
16REGENERON PHARMACEUTICALSREGN290,472$305,2950.83%
17ADVANCED MICRO DEVICES INCAMD1,835,094$297,6710.81%
18TESLA INCTSLA1,442,041$285,3510.78%
19FIRST SOLAR INCFSLR1,165,501$262,7740.72%
20VISA INCV973,016$255,3880.70%
21VISA INCV928,885$243,8040.67%
22INTEL CORPINTC7,860,586$243,4420.66%
23ISHARES TR46435G6724,720,429$235,6440.64%
24PALO ALTO NETWORKS INCPANW694,828$235,5540.64%
25TJX COS INC NEW8725401092,053,334$226,0720.62%
26APPLIED MATLS INC038222105931,684$219,8680.60%
27INTUITINTU327,880$215,4860.59%
28META PLATFORMS INCMETA424,925$214,2560.58%
29COSTCO WHSL CORP NEW22160K105251,986$214,1860.58%
30ELI LILLY & COLLY233,594$211,4910.58%
31REGENERON PHARMACEUTICALSREGN200,447$210,6760.58%
32PURE STORAGE INC74624M1023,158,120$202,7830.55%
33ENTEGRIS INCENTG1,480,021$200,3950.55%
34CIENA CORPCIEN4,150,767$199,9840.55%
35QUALCOMM INCQCOM974,160$194,0330.53%
36INTUITIVE SURGICAL INCISRG431,174$191,8080.52%
37MERCK & CO INCMRK1,536,498$190,2180.52%
38INTUITIVE SURGICAL INCISRG417,971$185,9340.51%
39BOSTON SCIENTIFIC CORPBSX2,348,702$180,8740.49%
40ALPHABET INCGOOG981,482$180,0230.49%
41AMGEN INCAMGN574,972$179,6500.49%
42GOLDMAN SACHS GROUP INCGSCE397,082$179,6080.49%
43PAYPAL HLDGS INCPYPL3,046,502$176,7890.48%
44BOOKING HOLDINGS INCBKNG44,281$175,4190.48%
45SERVICENOW INCNOW220,591$173,5320.47%
46INTUITINTU263,764$173,3480.47%
47COPART INCCPRT3,134,623$169,7710.46%
48NETFLIX INCNFLX250,288$168,9140.46%
49PEPSICO INCPEP1,004,220$165,6260.45%
50TEXAS INSTRS INC882508104841,020$163,6040.45%
51ARISTA NETWORKS INCANET458,097$160,5540.44%
52LAM RESEARCH CORPLRCX142,991$152,2640.42%
53CADENCE DESIGN SYSTEM INCCDNS484,560$149,1230.41%
54GARTNER INCIT328,917$147,7030.40%
55SHOPIFY INCSHOP2,225,820$147,0150.40%
56BANK AMERICA CORP0605051043,585,484$142,5950.39%
57HARTFORD FINL SVCS GROUP INCHIG-PG1,367,400$137,4780.38%
58ARISTA NETWORKS INCANET388,992$136,3340.37%
59AUTODESK INCADSK547,806$135,5550.37%
60DISNEY WALT CO2546871061,357,182$134,7550.37%
61PROCTER AND GAMBLE CO742718109815,878$134,5550.37%
62COSTAR GROUP INCCSGP1,798,532$133,3430.36%
63KLA CORPKLAC156,335$128,9000.35%
64UNITEDHEALTH GROUP INCUNH250,364$127,5000.35%
65UNITEDHEALTH GROUP INCUNH250,092$127,3620.35%
66BROADCOM INCAVGO79,152$127,0810.35%
67ABBVIE INCABBV738,532$126,6730.35%
68CYBERARK SOFTWARE LTDM2682V108462,309$126,4050.35%
69COCA COLA COKO1,957,243$124,5790.34%
70AUTOZONE INCAZO41,605$123,3210.34%
71MONGODB INCMDB490,302$122,5560.33%
72SALESFORCE INCCRM456,941$117,4800.32%
73S&P GLOBAL INCSPGI262,517$117,0830.32%
74MARSH & MCLENNAN COS INC571748102554,864$116,9210.32%
75CISCO SYS INCCSCO2,458,525$116,8050.32%
76MCDONALDS CORPMCD448,690$114,3440.31%
77BOSTON SCIENTIFIC CORPBSX1,480,621$114,0230.31%
78JPMORGAN CHASE & CO.VYLD562,898$113,8520.31%
79VERTEX PHARMACEUTICALS INCVRTX242,566$113,6960.31%
80NIKE INCNKE1,493,539$112,5680.31%
81PROGRESSIVE CORP743315103535,649$111,2600.30%
82XYLEM INCXYL818,725$111,0440.30%
83WALMART INCWMT1,635,251$110,7230.30%
84ELEVANCE HEALTH INCELV199,943$108,3410.30%
85ISHARES TR4642872261,113,765$108,1130.30%
86PLEXUS CORPPLXS1,047,773$108,1090.30%
87BLACKROCK INCBLK136,975$107,8430.29%
88DANAHER CORPORATION235851102424,715$106,1150.29%
89MICRON TECHNOLOGY INCMU805,909$106,0010.29%
90AMERICAN EXPRESS COAXP447,287$103,5690.28%
91HOLOGIC INCHOLX1,386,579$102,9530.28%
92PALO ALTO NETWORKS INCPANW303,467$102,8780.28%
93GE AEROSPACE369604301645,631$102,6360.28%
94NIKE INCNKE1,349,173$101,6870.28%
95EXXON MOBIL CORPXOM851,586$98,0350.27%
96ELECTRONIC ARTS INCEA690,264$96,1740.26%
97ARCH CAP GROUP LTDG0450A105949,028$95,7470.26%
98INTERNATIONAL BUSINESS MACHSINTR552,590$95,5700.26%
99CINTAS CORPCTAS135,785$95,0850.26%
100MASTERCARD INCORPORATEDMA214,928$94,8180.26%
101INTERCONTINENTAL EXCHANGE IN45866F104692,215$94,7570.26%
102AUTOMATIC DATA PROCESSING INADP393,368$93,8930.26%
103META PLATFORMS INCMETA184,622$93,0900.25%
104HOME DEPOT INCHD267,909$92,2250.25%
105COLGATE PALMOLIVE COCL945,145$91,7170.25%
106NEXTERA ENERGY INCNEE-PW1,283,873$90,9110.25%
107AMERICAN TOWER CORP NEW03027X100465,557$90,4950.25%
108UNION PAC CORPUNP396,490$89,7100.24%
109REPUBLIC SVCS INC760759100460,671$89,5270.24%
110ACCENTURE PLC IRELANDACN290,672$88,1930.24%
111PAYCOM SOFTWARE INCPAYC615,787$88,0820.24%
112FORTINET INCFTNT1,460,729$88,0380.24%
113MOTOROLA SOLUTIONS INCMSI227,965$88,0060.24%
114ECOLAB INCECL361,709$86,0870.24%
115STARBUCKS CORPSBUX1,093,232$85,1080.23%
116WAYFAIR INCW1,590,496$83,8670.23%
117BLOCK INCBSQKZ1,261,430$81,3500.22%
118TESLA INCTSLA405,011$80,1440.22%
119NEUROCRINE BIOSCIENCES INCNBIX578,835$79,6880.22%
120WASTE MGMT INC DEL94106L109373,004$79,5770.22%
121KROGER COKR1,586,561$79,2170.22%
122SUNNOVA ENERGY INTL INC.86745K10414,142,487$78,9150.22%
123OTIS WORLDWIDE CORPOTIS815,129$78,4640.21%
124JOHNSON & JOHNSONJNJ535,252$78,2320.21%
125AMERICAN TOWER CORP NEW03027X100402,218$78,1830.21%
126PFIZER INCPFE2,769,596$77,4930.21%
127CENCORA INCCOR343,249$77,3340.21%
128FEDEX CORPFDX255,864$76,7180.21%
129GENERAL MLS INC3703341041,204,431$76,1920.21%
130PDD HOLDINGS INCPDD569,539$75,7200.21%
131THERMO FISHER SCIENTIFIC INCTMO134,739$74,5110.20%
132WASTE CONNECTIONS INCWCN417,174$73,1560.20%
133PACCAR INCPCAR708,737$72,9570.20%
134BANK NEW YORK MELLON CORP0640581001,216,146$72,8350.20%
135MICRON TECHNOLOGY INCMU551,423$72,5290.20%
136AMERICAN WTR WKS CO INC NEW030420103558,440$72,1280.20%
137CHUBB LIMITEDCB274,558$70,0340.19%
138BERKSHIRE HATHAWAY INC DELBRK-A171,574$69,7960.19%
139VERTEX PHARMACEUTICALS INCVRTX148,813$69,7520.19%
140FIRST SOLAR INCFSLR308,189$69,4840.19%
141KIMBERLY-CLARK CORPKMB500,249$69,1340.19%
142EMERSON ELEC COEMR617,866$68,0640.19%
143NETAPP INCNTAP527,043$67,8830.19%
144FISERV INCFISV454,613$67,7560.18%
145METLIFE INCMET-PF963,918$67,6570.18%
146DECKERS OUTDOOR CORPDECK68,858$66,6510.18%
147MCKESSON CORPMCK113,626$66,3620.18%
148VERIZON COMMUNICATIONS INCVZ1,606,639$66,2580.18%
149CHEVRON CORP NEWCVX421,218$65,8870.18%
150EDWARDS LIFESCIENCES CORPEW707,363$65,3390.18%
151MONDELEZ INTL INC609207105985,016$64,4590.18%
152HOLOGIC INCHOLX864,295$64,1740.18%
153NXP SEMICONDUCTORS N VNXPI235,424$63,3500.17%
154VERISIGN INCVRSN355,326$63,1770.17%
155BIOGEN INCBIIB270,443$62,6940.17%
156MEDTRONIC PLCMDT790,809$62,2450.17%
157STMICROELECTRONICS N VSTMEF1,564,232$61,4430.17%
158AXCELIS TECHNOLOGIES INCACLS424,217$60,3190.16%
159ITT INCITT463,366$59,8580.16%
160ORACLE CORPORCL-PD420,145$59,3240.16%
161BAKER HUGHES COMPANYBKR1,651,588$58,0860.16%
162THE CIGNA GROUP125523100174,403$57,6520.16%
163FLUENCE ENERGY INCFLNC3,320,951$57,5850.16%
164ILLINOIS TOOL WKS INC452308109240,269$56,9340.16%
165CARDINAL HEALTH INCCAH566,626$56,4470.15%
166COMCAST CORP NEWCCZ1,433,151$56,1220.15%
167FORTIVE CORPFTV756,969$56,0910.15%
168CUMMINS INCCMI201,205$55,7200.15%
169EVEREST GROUP LTDEG145,496$55,4370.15%
170FIRST SOLAR INCFSLR245,244$55,2930.15%
171ALLSTATE CORPALL-PJ340,274$54,3280.15%
172F5 INCFFIV314,719$54,2040.15%
173AFLAC INCAFL606,431$54,1600.15%
174GRAINGER W W INC38480210459,900$54,0440.15%
175CME GROUP INCCME271,204$53,3190.15%
176IRHYTHM TECHNOLOGIES INCIRTC493,028$53,0700.14%
177NVR INCNVR6,949$52,7330.14%
178TRAVELERS COMPANIES INCTRV257,228$52,3050.14%
179LOWES COS INC548661107236,735$52,1910.14%
180UNITED RENTALS INCURI80,539$52,0870.14%
181E L F BEAUTY INCELF242,526$51,1050.14%
182ZOETIS INCZTS294,544$51,0620.14%
183ARRAY TECHNOLOGIES INCARRY4,924,177$50,5220.14%
184ROPER TECHNOLOGIES INCROP89,569$50,4860.14%
185BERKLEY W R CORPWRB-PH639,642$50,2630.14%
186METTLER TOLEDO INTERNATIONALMTD35,511$49,6300.14%
187UNITED PARCEL SERVICE INCUPS360,212$49,2950.13%
188AGILENT TECHNOLOGIES INCA378,980$49,1270.13%
189CAMECO CORPCCJ981,575$48,2930.13%
190CHECK POINT SOFTWARE TECH LTM22465104289,094$47,7010.13%
191CATALENT INC148806102842,136$47,3530.13%
192AVERY DENNISON CORPAVY216,135$47,2580.13%
193IDEX CORP45167R104233,939$47,0690.13%
194BRISTOL-MYERS SQUIBB COCELG-RI1,121,519$46,5770.13%
195AMPHENOL CORP NEW032095101685,392$46,1750.13%
196CENTENE CORP DELCNC690,510$45,7810.12%
197TARGET CORPTGT306,606$45,3900.12%
198COGNIZANT TECHNOLOGY SOLUTIOCTSH666,339$45,3110.12%
199OWENS CORNING NEWOC259,204$45,0290.12%
200DEERE & CODE119,523$44,6570.12%
201YUM BRANDS INCYUM336,567$44,5820.12%
202NEW ORIENTAL ED & TECHNOLOGY647581206573,163$44,5520.12%
203LENNOX INTL INC52610710782,880$44,3390.12%
204AIR PRODS & CHEMS INCAIIR168,280$44,2690.12%
205BIOMARIN PHARMACEUTICAL INCBMRN531,636$43,7700.12%
206VERICEL CORPVCEL953,044$43,7260.12%
207BLOOM ENERGY CORPBE3,559,498$43,5680.12%
208AMERIPRISE FINL INC03076C106101,043$43,1650.12%
209JAZZ PHARMACEUTICALS PLCJAZZ403,954$43,1140.12%
210NEXTRACKER INCNXT918,906$43,0780.12%
211ENPHASE ENERGY INCENPH430,093$42,8850.12%
212CENTENE CORP DELCNC639,322$42,3870.12%
213CHARLES RIV LABS INTL INC159864107203,094$41,9550.11%
214ISHARES TR464288588456,713$41,9310.11%
215BECTON DICKINSON & COBDX177,371$41,4530.11%
216TE CONNECTIVITY LTDTEL274,799$41,3380.11%
217INSMED INCINSM614,783$41,1900.11%
218HILTON WORLDWIDE HLDGS INCHLT187,671$40,9500.11%
219FIFTH THIRD BANCORPFITBM1,111,487$40,5580.11%
220VULCAN MATLS CO929160109159,005$39,5410.11%
221THOMSON REUTERS CORP.TMSOF170,605$39,3430.11%
222AGIOS PHARMACEUTICALS INCAGIO911,175$39,2900.11%
223PAYCHEX INCPAYX331,115$39,2570.11%
224JOHNSON CTLS INTL PLCG51502105584,528$38,8540.11%
225INGERSOLL RAND INCIR427,273$38,8130.11%
226PRUDENTIAL FINL INCPUKPF330,437$38,7240.11%
227COCA-COLA EUROPACIFIC PARTNECCEP529,048$38,5520.11%
228CBOE GLOBAL MKTS INC12503M108225,351$38,3230.10%
229GILEAD SCIENCES INCGILD553,027$37,9430.10%
230MOODYS CORPMCO89,874$37,8310.10%
231EQUINIX INCEQIX49,697$37,6010.10%
232GE VERNOVA INCGEV218,358$37,4510.10%
233WILLIAMS SONOMA INCWSM132,112$37,3040.10%
234TAIWAN SEMICONDUCTOR MFG LTD874039100214,110$37,2140.10%
235CATERPILLAR INCCAT109,849$36,5910.10%
236CIENA CORPCIEN758,075$36,5240.10%
2373M COMMM357,286$36,5110.10%
238BOOKING HOLDINGS INCBKNG9,210$36,4850.10%
239BIOGEN INCBIIB156,803$36,3500.10%
240LULULEMON ATHLETICA INCLULU120,665$36,0430.10%
241FASTENAL COFAST568,380$35,7170.10%
242KELLANOVABEKE615,017$35,4740.10%
243ABBOTT LABSABLZF339,707$35,2990.10%
244AIRBNB INCABNB232,650$35,2770.10%
245MASCO CORPMAS524,568$34,9730.10%
246IONIS PHARMACEUTICALS INCIONS733,210$34,9450.10%
247E L F BEAUTY INCELF165,614$34,8980.10%
248CSX CORPCSX1,031,969$34,5190.09%
249NVIDIA CORPORATIONNVDA277,826$34,3230.09%
250HCA HEALTHCARE INCHCA106,531$34,2260.09%
251CVS HEALTH CORPCVS579,117$34,2030.09%
252CONSOLIDATED EDISON INCED382,330$34,1880.09%
253IDEXX LABS INC45168D10470,095$34,1500.09%
254EXELON CORPEXC979,526$33,9010.09%
255KEYSIGHT TECHNOLOGIES INCKEYS245,069$33,5130.09%
256CBRE GROUP INCCBRE371,381$33,0940.09%
257MERCADOLIBRE INCMELI20,137$33,0930.09%
258DEXCOM INCDXCM291,514$33,0520.09%
259AMERICAN INTL GROUP INC026874784445,163$33,0490.09%
260PROCEPT BIOROBOTICS CORPPRCT519,950$31,7640.09%
261EDWARDS LIFESCIENCES CORPEW343,026$31,6850.09%
262ULTRAGENYX PHARMACEUTICAL INRARE769,013$31,6060.09%
263WORKDAY INCWDAY140,860$31,4910.09%
264NEWMONT CORPNEMCL751,136$31,4500.09%
265AT&T INCT-PC1,643,656$31,4100.09%
266DELL TECHNOLOGIES INCDELL225,590$31,1110.08%
267MOLSON COORS BEVERAGE COTAP-A609,262$30,9690.08%
268HILTON WORLDWIDE HLDGS INCHLT141,385$30,8500.08%
269GENUINE PARTS COGPC216,097$29,8910.08%
270VERTIV HOLDINGS COVRT342,431$29,6440.08%
271IRON MTN INC DEL46284V101329,036$29,4880.08%
272CROWN CASTLE INCCCI297,340$29,0500.08%
273MICROSOFT CORPMSFT64,821$28,9720.08%
274HEXCEL CORP NEW428291108455,298$28,4330.08%
275SPROUTS FMRS MKT INC85208M102337,603$28,2440.08%
276ASML HOLDING N VASMLF27,422$28,0450.08%
277COOPER COS INC216648501316,159$27,6010.08%
278FORD MTR CO DEL3453708602,199,208$27,5780.08%
279SHERWIN WILLIAMS COSHW91,657$27,3530.07%
280GENERAL MTRS CO37045V100588,623$27,3470.07%
281UBER TECHNOLOGIES INCUBER373,460$27,1430.07%
282PNC FINL SVCS GROUP INC693475105174,245$27,0920.07%
283CHURCH & DWIGHT CO INCCHD261,189$27,0800.07%
284HP INCHPQ764,320$26,7660.07%
285HUNTINGTON BANCSHARES INCHBANP2,015,486$26,5640.07%
286EDISON INTL281020107364,456$26,1720.07%
287PENTAIR PLCPNR336,833$25,8250.07%
288REPLIGEN CORPRGEN204,433$25,7710.07%
289SBA COMMUNICATIONS CORP NEWSBAC130,763$25,6690.07%
290NEUROCRINE BIOSCIENCES INCNBIX186,043$25,6130.07%
291SMITH A O CORPAOS311,792$25,4980.07%
292ALPHATEC HLDGS INCATEC2,440,013$25,4980.07%
293ASSURANT INCAIZN153,124$25,4570.07%
294KEYCORP4932671081,759,709$25,0050.07%
295HANNON ARMSTRONG SUST INFR C41068X100839,237$24,8410.07%
296CHIPOTLE MEXICAN GRILL INCCMG392,475$24,5890.07%
297QORVO INCQRVO211,159$24,5030.07%
298CRINETICS PHARMACEUTICALS INCRNX546,234$24,4660.07%
299MICROCHIP TECHNOLOGY INC.MCHPP266,835$24,4150.07%
300ZIMMER BIOMET HOLDINGS INCZBH220,748$23,9580.07%
301ALBEMARLE CORPALB-PA247,532$23,6440.06%
302AZEK CO INC05478C105557,662$23,4940.06%
303IQVIA HLDGS INCIQV110,819$23,4320.06%
304APPLE INCAAPL107,987$22,7440.06%
305DICKS SPORTING GOODS INC253393102104,096$22,3650.06%
306ASCENDIS PHARMA A/SASND163,110$22,2450.06%
307UNION PAC CORPUNP98,198$22,2180.06%
308ISHARES TR46434V407525,061$22,1580.06%
309NASDAQ INCNDAQ366,131$22,0630.06%
310DOVER CORPDOV121,784$21,9760.06%
311EQUITY RESIDENTIALEQR318,969$21,7890.06%
312WATERS CORP94184810375,055$21,7750.06%
313ON SEMICONDUCTOR CORPON316,839$21,7190.06%
314STARBUCKS CORPSBUX278,401$21,6740.06%
315FIDELITY NATL INFORMATION SV31620M106287,562$21,6710.06%
316LI AUTO INCLAAOF1,209,499$21,6260.06%
317ROCKWELL AUTOMATION INCROK77,471$21,3260.06%
318SYNOPSYS INCSNPS35,789$21,2970.06%
319CITIGROUP INCC-PR334,543$21,2300.06%
320WILLIS TOWERS WATSON PLC LTDWTW80,748$21,1670.06%
321INTRA-CELLULAR THERAPIES INC46116X101309,022$21,1650.06%
322PULTE GROUP INC745867101189,490$20,8630.06%
323CUMMINS INCCMI74,893$20,7400.06%
324CONMED CORPCNMD298,708$20,7060.06%
325THERMO FISHER SCIENTIFIC INCTMO37,317$20,6360.06%
326DIGITAL RLTY TR INC253868103135,134$20,5470.06%
327JABIL INCJBL187,762$20,4270.06%
328PROLOGIS INC.PLDGP178,370$20,0330.05%
329TESLA INCTSLA101,113$20,0080.05%
330MARRIOTT INTL INC NEW57190320282,360$19,9120.05%
331DUKE ENERGY CORP NEWDUKB20,000,000$19,8980.05%
332MOLINA HEALTHCARE INCMOH66,148$19,6660.05%
333BROADRIDGE FINL SOLUTIONS IN11133T10399,679$19,6370.05%
334WELLTOWER INCWELL186,974$19,4920.05%
335ROCKWELL AUTOMATION INCROK70,543$19,4190.05%
336GARTNER INCIT42,951$19,2880.05%
337ROSS STORES INCROST132,484$19,2530.05%
338CYTOKINETICS INCCYTK351,521$19,0450.05%
339EBAY INC.EBAY352,949$18,9600.05%
340ALPHABET INCGOOG102,666$18,7010.05%
341INSULET CORPPODD92,040$18,5740.05%
342ITT INCITT143,247$18,5050.05%
343SYNCHRONY FINANCIALSYF-PB388,919$18,3530.05%
344CARRIER GLOBAL CORPORATIONCARR290,078$18,2980.05%
345BICYCLE THERAPEUTICS PLCBCYC888,081$17,9750.05%
346EXTRA SPACE STORAGE INCEXR115,657$17,9740.05%
347PPG INDS INC693506107141,963$17,8720.05%
348TRACTOR SUPPLY COTSCO65,976$17,8140.05%
349CGI INCGIB128,785$17,5860.05%
350CASELLA WASTE SYS INCCWST176,351$17,4980.05%
351EXPEDITORS INTL WASH INC302130109140,053$17,4770.05%
352TRUIST FINL CORP89832Q109449,258$17,4540.05%
353DAVITA INCDVA125,080$17,3320.05%
354AMAZON COM INCAMZN89,625$17,3200.05%
355TAKE-TWO INTERACTIVE SOFTWARTTWO111,102$17,2750.05%
356RADIAN GROUP INCRDN550,179$17,1110.05%
357OLD DOMINION FREIGHT LINE INODFL95,381$16,8440.05%
358HAMILTON LANE INCHLNE135,885$16,7930.05%
359EMCOR GROUP INCEME45,681$16,6770.05%
360MICROSOFT CORPMSFT37,187$16,6210.05%
361MSA SAFETY INCMNESP88,241$16,5620.05%
362MORGAN STANLEYMS-PQ170,050$16,5270.05%
363TOPBUILD CORPBLD42,884$16,5220.05%
364AXON ENTERPRISE INCAXON56,082$16,5020.05%
365ALBEMARLE CORPALB-PA171,663$16,3970.04%
366STRYKER CORPORATIONSYK48,184$16,3950.04%
367COOPER COS INC216648501187,480$16,3670.04%
368DOCUSIGN INCDOCU305,664$16,3530.04%
369WEST PHARMACEUTICAL SVSC INC95530610549,541$16,3180.04%
370KANZHUN LIMITEDBZ867,140$16,3110.04%
371APTARGROUP INCATR113,310$15,9550.04%
372AXIS CAP HLDGS LTDG0692U109220,976$15,6120.04%
373AERCAP HOLDINGS NVAER167,245$15,5870.04%
374DARDEN RESTAURANTS INCDRI100,367$15,1880.04%
375NVIDIA CORPORATIONNVDA122,371$15,1180.04%
376KRAFT HEINZ COKHC466,142$15,0190.04%
377ZYMEWORKS INCZYME1,763,261$15,0050.04%
378XENON PHARMACEUTICALS INCXENE384,058$14,9740.04%
379SKYWORKS SOLUTIONS INCSWKS140,328$14,9560.04%
380LABCORP HOLDINGS INCLH73,321$14,9220.04%
381GRACO INCGGG187,656$14,8770.04%
382APPLE INCAAPL70,491$14,8470.04%
383FACTSET RESH SYS INC30307510536,332$14,8330.04%
384MERITAGE HOMES CORPMTH91,257$14,7700.04%
385KOSMOS ENERGY LTDKOS2,608,770$14,4530.04%
386VERALTO CORPVLTO150,562$14,3740.04%
387VICI PPTYS INC925652109497,137$14,2380.04%
388CHART INDS INC16115Q30898,271$14,1840.04%
389LPL FINL HLDGS INC50212V10050,529$14,1130.04%
390HERSHEY COHSY76,596$14,0810.04%
391WESTROCK COWEST279,732$14,0590.04%
392FRONTDOOR INCFTDR415,192$14,0290.04%
393SUNRUN INCRUN1,178,000$13,9710.04%
394BEIGENE LTDBEIGF97,629$13,9290.04%
395AKAMAI TECHNOLOGIES INCAKAM154,240$13,8940.04%
396ARTISAN PARTNERS ASSET MGMT04316A108336,317$13,8800.04%
397DISNEY WALT CO254687106139,392$13,8400.04%
398DICKS SPORTING GOODS INC25339310263,947$13,7390.04%
399LENNAR CORPLEN-B90,872$13,6190.04%
400STATE STR CORPSTT-PG186,406$13,6170.04%
401MERCADOLIBRE INCMELI8,260$13,5740.04%
402NEXSTAR MEDIA GROUP INCNXST81,734$13,5690.04%
403REALTY INCOME CORPO258,665$13,5620.04%
404IMMUNOCORE HLDGS PLCIMCR397,463$13,4700.04%
405OREILLY AUTOMOTIVE INC67103H10712,728$13,4420.04%
406SCHWAB CHARLES CORPSCHW-PJ182,104$13,4190.04%
407OKTA INCOKTA143,144$13,4000.04%
408POWER INTEGRATIONS INCPOWI190,898$13,3990.04%
409COSTCO WHSL CORP NEW22160K10515,683$13,3300.04%
410AKAMAI TECHNOLOGIES INCAKAM12,700,000$13,3290.04%
411DUKE ENERGY CORP NEWDUKB132,612$13,2920.04%
412IDACORP INCIDA142,478$13,2720.04%
413RALPH LAUREN CORPRL75,080$13,1440.04%
414SEI INVTS CO784117103201,787$13,0540.04%
415VEON LTDVEON501,439$13,0070.04%
416NORTHERN TR CORPNTRSO154,878$13,0070.04%
417DISCOVER FINL SVCS25470910899,274$12,9860.04%
418TRIMBLE INCTRMB231,791$12,9620.04%
419VALERO ENERGY CORPVLO82,164$12,8800.04%
420KEURIG DR PEPPER INCKDP380,608$12,7120.03%
421HEWLETT PACKARD ENTERPRISE CHPE-PC597,787$12,6550.03%
422RLJ LODGING TRRLJ-PA1,311,412$12,6290.03%
423QUANTA SVCS INC74762E10247,079$12,5730.03%
424MARATHON PETE CORPMARA72,178$12,5210.03%
425ZOETIS INCZTS71,878$12,4610.03%
426ENPHASE ENERGY INCENPH124,283$12,3920.03%
427ADOBE INCADBE22,296$12,3860.03%
428PUBLIC STORAGE OPER COPSA-PS42,718$12,2880.03%
429PTC THERAPEUTICS INCPTCT398,625$12,1900.03%
430ARMSTRONG WORLD INDS INC NEW04247X102107,184$12,1380.03%
431FORD MTR CO DEL345370CZ112,000,000$12,0640.03%
432POOL CORPPOOL39,203$12,0480.03%
433DIGITALBRIDGE GROUP INCDBRG-PJ864,900$11,8490.03%
434SENSIENT TECHNOLOGIES CORPSXT159,569$11,8380.03%
435SPS COMM INCSPSC62,638$11,7860.03%
436SCHNEIDER NATIONAL INCSNDR481,047$11,6220.03%
437VISTEON CORPVC108,362$11,5620.03%
438INTERPUBLIC GROUP COS INCINTR392,281$11,4110.03%
439ARCUS BIOSCIENCES INCRCUS744,298$11,3360.03%
440TALOS ENERGY INCTALO925,116$11,2400.03%
441ELI LILLY & COLLY12,406$11,2320.03%
442HERC HLDGS INCHRI84,263$11,2310.03%
443ALLEGION PLCALLE94,986$11,2230.03%
444BANK AMERICA CORP060505104282,181$11,2220.03%
445WATTS WATER TECHNOLOGIES INCWTS60,845$11,1570.03%
446UNITED BANKSHARES INC WEST VUNTCW340,938$11,0600.03%
447REXFORD INDL RLTY INC76169C100246,650$10,9980.03%
448SIMON PPTY GROUP INC NEW82880610972,322$10,9780.03%
449PACIFIC PREMIER BANCORP69478X105476,383$10,9430.03%
450RELIANCE INCRS38,168$10,9010.03%
451US BANCORP DELUSB-PS274,183$10,8850.03%
452AECOMACM123,348$10,8720.03%
453CONSTELLATION BRANDS INCSTZ42,220$10,8620.03%
454QUEST DIAGNOSTICS INCDGX79,010$10,8150.03%
455VENTAS INCVTR212,445$10,7940.03%
456COSTAR GROUP INCCSGP145,006$10,7510.03%
457TRIP COM GROUP LTDTRPCF226,284$10,6350.03%
458MICROCHIP TECHNOLOGY INC.MCHPP4,000,000$10,5480.03%
459ROYALTY PHARMA PLCRPRX399,510$10,5350.03%
460ETSY INCETSY178,550$10,5310.03%
461BJS RESTAURANTS INCBJRI302,152$10,4850.03%
462ESSENTIAL UTILS INC29670G102279,571$10,4360.03%
463MARKETAXESS HLDGS INCMKTX51,978$10,4230.03%
464HEALTHCARE RLTY TR42226K105629,006$10,3660.03%
465ULTA BEAUTY INCULTA26,826$10,3510.03%
466TJX COS INC NEW87254010994,009$10,3500.03%
467ADVANCE AUTO PARTS INCAAP162,793$10,3100.03%
468CLOROX CO DELCLX75,353$10,2830.03%
469LKQ CORPLKQ246,061$10,2340.03%
470PHILLIPS 66PSX72,226$10,1960.03%
471BLACKROCK INCBLK12,950$10,1960.03%
472WASTE CONNECTIONS INCWCN58,141$10,1960.03%
473EATON CORP PLCETN32,403$10,1600.03%
474SCHLUMBERGER LTDSLB214,547$10,1220.03%
475ZSCALER INCZS7,500,000$10,1080.03%
476T-MOBILE US INCTMUSZ57,372$10,1080.03%
477PIPER SANDLER COMPANIESPIPR43,849$10,0930.03%
478COCA-COLA EUROPACIFIC PARTNECCEP138,110$10,0640.03%
479BRIGHT HORIZONS FAM SOL IN D10919410090,824$9,9980.03%
480INDEPENDENT BK CORP MASS453836108209,136$9,9970.03%
481AMERICAN INTL GROUP INC026874784134,476$9,9830.03%
482WOODWARD INCWWD56,944$9,9300.03%
483ECOLAB INCECL41,328$9,8360.03%
484BROOKFIELD RENEWABLE CORPBEPC346,412$9,8310.03%
485TIMKEN COTKR121,977$9,7740.03%
486AMERICAN EXPRESS COAXP42,030$9,7320.03%
487COMMERCIAL METALS COCMC181,510$9,7090.03%
488HASBRO INCHAS165,769$9,6970.03%
489SEMPRASREA127,293$9,6820.03%
490INTERCONTINENTAL EXCHANGE IN45866F10470,635$9,6690.03%
491WINTRUST FINL CORP97650W10897,341$9,5940.03%
492PURE STORAGE INC74624M102148,210$9,5170.03%
493GODADDY INCGDDY68,060$9,5090.03%
494BOSTON PROPERTIES INCBXP154,095$9,4860.03%
495LULULEMON ATHLETICA INCLULU31,717$9,4740.03%
496DARLING INGREDIENTS INCDAR256,928$9,4420.03%
497TRIMBLE INCTRMB168,261$9,4090.03%
498HELIX ENERGY SOLUTIONS GRP I42330P107785,594$9,3800.03%
499BAKER HUGHES COMPANYBKR265,472$9,3370.03%
500HUNT J B TRANS SVCS INC44565810758,169$9,3070.03%