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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 Q3 2024 · Filed November 8, 2024 · Accession 0001520354-24-000022

Total Value
$40.4M
Positions
1,223
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA14,500,368$1.8M4.61%
2APPLE INCAAPL7,447,129$1.7M4.54%
3MICROSOFT CORPMSFT3,425,066$1.5M3.86%
4MICROSOFT CORPMSFT1,663,008$715,5921.87%
5AMAZON COM INCAMZN3,458,757$644,4701.69%
6APPLE INCAAPL2,562,703$597,1101.56%
7NVIDIA CORPORATIONNVDA4,319,350$524,5421.37%
8AMAZON COM INCAMZN2,775,372$517,1351.35%
9ALPHABET INCGOOG3,090,754$512,6021.34%
10ADOBE INCADBE826,079$427,7271.12%
11ALPHABET INCGOOG2,445,001$405,5031.06%
12COSTCO WHSL CORP NEW22160K105391,965$347,4850.91%
13ELI LILLY & COLLY381,437$337,9300.88%
14ADVANCED MICRO DEVICES INCAMD1,982,034$325,2120.85%
15BROADCOM INCAVGO1,843,194$317,9510.83%
16REGENERON PHARMACEUTICALSREGN282,968$297,4670.78%
17TAIWAN SEMICONDUCTOR MFG LTD8740391001,628,846$282,8820.74%
18FIRST SOLAR INCFSLR1,120,675$279,5410.73%
19TESLA INCTSLA1,006,260$263,2680.69%
20AMGEN INCAMGN816,191$262,9850.69%
21VISA INCV928,903$255,4020.67%
22TJX COS INC NEW8725401092,142,775$251,8620.66%
23VISA INCV915,633$251,7530.66%
24ADVANCED MICRO DEVICES INCAMD1,483,606$243,4300.64%
25PAYPAL HLDGS INCPYPL3,068,976$239,4720.63%
26CIENA CORPCIEN3,798,639$233,9580.61%
27APPLIED MATLS INC0382221051,047,974$211,7430.55%
28PFIZER INCPFE7,316,405$211,7370.55%
29BOSTON SCIENTIFIC CORPBSX2,506,055$210,0070.55%
30META PLATFORMS INCMETA366,847$209,9980.55%
31HOME DEPOT INCHD510,090$206,6880.54%
32INTUITINTU331,401$205,8000.54%
33INTUITIVE SURGICAL INCISRG417,549$205,1290.54%
34REGENERON PHARMACEUTICALSREGN194,889$204,8750.54%
35BANK AMERICA CORP0605051045,066,477$201,0380.53%
36PURE STORAGE INC74624M1023,955,537$198,7260.52%
37PEPSICO INCPEP1,133,375$192,7300.50%
38PALO ALTO NETWORKS INCPANW554,182$189,4190.50%
39INTUITIVE SURGICAL INCISRG382,890$188,1020.49%
40SALESFORCE INCCRM682,536$186,8170.49%
41NETFLIX INCNFLX263,310$186,7580.49%
42SHOPIFY INCSHOP2,327,626$186,5360.49%
43TEXAS INSTRS INC882508104868,656$179,4380.47%
44ELI LILLY & COLLY198,961$176,2680.46%
45ABBVIE INCABBV878,900$173,5650.45%
46COPART INCCPRT3,245,577$170,0680.45%
47META PLATFORMS INCMETA295,882$169,3750.44%
48ENTEGRIS INCENTG1,492,821$167,9870.44%
49ARISTA NETWORKS INCANET421,180$161,6570.42%
50MERCK & CO INCMRK1,396,645$158,6030.42%
51GARTNER INCIT310,806$157,5040.41%
52DISNEY WALT CO2546871061,614,693$155,3170.41%
53LAM RESEARCH CORPLRCX188,243$153,6210.40%
54INTUITINTU245,779$152,6290.40%
55ISHARES TR46435G6722,915,810$151,0970.40%
56PROCTER AND GAMBLE CO742718109871,749$150,9870.40%
57BOOKING HOLDINGS INCBKNG35,403$149,1220.39%
58COCA COLA COKO2,062,430$148,2060.39%
59ARISTA NETWORKS INCANET383,597$147,2320.39%
60UNITEDHEALTH GROUP INCUNH250,364$146,3830.38%
61AUTODESK INCADSK526,832$145,1320.38%
62FORTINET INCFTNT1,853,513$143,7400.38%
63METLIFE INCMET-PF1,726,209$142,3780.37%
64ALPHABET INCGOOG846,137$141,4660.37%
65AMERICAN EXPRESS COAXP517,014$140,2140.37%
66HARTFORD FINL SVCS GROUP INCHIG-PG1,190,251$139,9850.37%
67PLEXUS CORPPLXS1,020,492$139,5110.37%
68COSTAR GROUP INCCSGP1,821,648$137,4250.36%
69MONGODB INCMDB505,992$136,7950.36%
70ACCENTURE PLC IRELANDACN382,457$135,1910.35%
71EQUINIX INCEQIX149,274$132,5000.35%
72INTERNATIONAL BUSINESS MACHSINTR598,283$132,2680.35%
73WALMART INCWMT1,632,395$131,8160.35%
74NIKE INCNKE1,468,784$129,8410.34%
75ELECTRONIC ARTS INCEA897,997$128,8090.34%
76CISCO SYS INCCSCO2,415,698$128,5630.34%
77HOLOGIC INCHOLX1,553,761$126,5690.33%
78CYBERARK SOFTWARE LTDM2682V108434,023$126,5650.33%
79BOSTON SCIENTIFIC CORPBSX1,509,976$126,5360.33%
80INTEL CORPINTC5,338,792$125,2480.33%
81PROGRESSIVE CORP743315103485,721$123,2570.32%
82WASTE MGMT INC DEL94106L109590,801$122,6500.32%
83REPUBLIC SVCS INC760759100609,390$122,3900.32%
84VERIZON COMMUNICATIONS INCVZ2,663,502$119,6180.31%
85ECOLAB INCECL464,308$118,5520.31%
86ISHARES TR46435G6722,281,194$118,2110.31%
87CADENCE DESIGN SYSTEM INCCDNS430,701$116,7330.31%
88VERTEX PHARMACEUTICALS INCVRTX247,868$115,2780.30%
89MASTERCARD INCORPORATEDMA231,585$114,3570.30%
90AUTOMATIC DATA PROCESSING INADP409,686$113,3720.30%
91BLACKROCK INCBLK119,277$113,2550.30%
92XYLEM INCXYL826,860$111,6510.29%
93DANAHER CORPORATION235851102399,275$111,0060.29%
94INTERCONTINENTAL EXCHANGE IN45866F104681,041$109,4020.29%
95ELEVANCE HEALTH INCELV209,859$109,1270.29%
96JPMORGAN CHASE & CO.VYLD503,458$106,1590.28%
97WAYFAIR INCW1,885,779$105,9430.28%
98GOLDMAN SACHS GROUP INCGSCE213,068$105,4920.28%
99CINTAS CORPCTAS511,575$105,3230.28%
100NIKE INCNKE1,188,170$105,0340.27%
101AMERICAN TOWER CORP NEW03027X100451,583$105,0200.27%
102NVR INCNVR10,690$104,8880.27%
103HOME DEPOT INCHD258,706$104,8280.27%
104PAYCOM SOFTWARE INCPAYC623,307$103,8240.27%
105PALO ALTO NETWORKS INCPANW298,684$102,0900.27%
106EXXON MOBIL CORPXOM850,432$99,6880.26%
107NEXTERA ENERGY INCNEE-PW1,178,094$99,5840.26%
108SERVICENOW INCNOW111,033$99,3070.26%
109MOTOROLA SOLUTIONS INCMSI219,693$98,7810.26%
110FIRST SOLAR INCFSLR395,537$98,6630.26%
111TESLA INCTSLA373,518$97,7240.26%
112BOOKING HOLDINGS INCBKNG22,892$96,4240.25%
113KROGER COKR1,669,819$95,6810.25%
114SHERWIN WILLIAMS COSHW241,508$92,1760.24%
115COLGATE PALMOLIVE COCL880,498$91,4040.24%
116AMERICAN TOWER CORP NEW03027X100392,190$91,2080.24%
117QUALCOMM INCQCOM527,229$89,6550.23%
118MCDONALDS CORPMCD289,716$88,2210.23%
119THERMO FISHER SCIENTIFIC INCTMO141,507$87,5320.23%
120MICRON TECHNOLOGY INCMU843,095$87,4370.23%
121ARCH CAP GROUP LTDG0450A105778,432$87,0910.23%
122BANK NEW YORK MELLON CORP0640581001,202,835$86,4360.23%
123GE AEROSPACE369604301453,028$85,4320.22%
124BLOCK INCBSQKZ1,271,116$85,3300.22%
125WASTE CONNECTIONS INCWCN475,050$84,9480.22%
126CUMMINS INCCMI262,100$84,8650.22%
127MOODYS CORPMCO177,754$84,3600.22%
128UNITEDHEALTH GROUP INCUNH141,952$82,9960.22%
129EATON CORP PLCETN249,147$82,5770.22%
130BERKSHIRE HATHAWAY INC DELBRK-A176,683$81,3200.21%
131CENCORA INCCOR357,299$80,4210.21%
132PDD HOLDINGS INCPDD592,878$79,9260.21%
133KIMBERLY-CLARK CORPKMB555,821$79,0820.21%
134PACCAR INCPCAR797,521$78,6990.21%
135FORTIVE CORPFTV987,935$77,9780.20%
136SUNNOVA ENERGY INTL INC.86745K1047,932,553$77,2630.20%
137AMERICAN WTR WKS CO INC NEW030420103524,547$76,7100.20%
138BECTON DICKINSON & COBDX317,422$76,5300.20%
139OTIS WORLDWIDE CORPOTIS724,939$75,3500.20%
140MONDELEZ INTL INC6092071051,015,522$74,8140.20%
141MEDTRONIC PLCMDT813,041$73,1980.19%
142HOLOGIC INCHOLX898,346$73,1790.19%
143CHUBB LIMITEDCB253,301$73,0490.19%
144S&P GLOBAL INCSPGI140,377$72,5220.19%
145F5 INCFFIV318,788$70,1970.18%
146ISHARES TR464287226687,780$69,6510.18%
147FLUENCE ENERGY INCFLNC3,066,890$69,6490.18%
148VERISIGN INCVRSN365,532$69,4360.18%
149KEYCORP4932671084,124,584$69,0870.18%
150GRAINGER W W INC38480210465,692$68,2420.18%
151NETAPP INCNTAP545,597$67,3870.18%
152NEUROCRINE BIOSCIENCES INCNBIX568,049$65,4510.17%
153AFLAC INCAFL584,897$65,3910.17%
154AMERICAN INTL GROUP INC026874784891,095$65,2550.17%
155LOWES COS INC548661107239,115$64,7640.17%
156COGNIZANT TECHNOLOGY SOLUTIOCTSH837,326$64,6250.17%
157CHEVRON CORP NEWCVX436,127$64,2280.17%
158GILEAD SCIENCES INCGILD764,520$64,0970.17%
159HILTON WORLDWIDE HLDGS INCHLT278,021$64,0840.17%
160MCKESSON CORPMCK127,374$62,9760.16%
161MARSH & MCLENNAN COS INC571748102281,859$62,8800.16%
162VERTEX PHARMACEUTICALS INCVRTX134,928$62,7520.16%
163AMPHENOL CORP NEW032095101957,035$62,3600.16%
164CME GROUP INCCME278,127$61,3690.16%
165GENERAL MLS INC370334104827,589$61,1170.16%
166ITT INCITT405,282$60,5940.16%
167FISERV INCFISV334,097$60,0210.16%
168EVEREST GROUP LTDEG149,362$58,5250.15%
169ILLINOIS TOOL WKS INC452308109219,264$57,4630.15%
170VULCAN MATLS CO929160109227,570$56,9900.15%
171FEDEX CORPFDX208,068$56,9440.15%
172UNION PAC CORPUNP227,385$56,0460.15%
173AGILENT TECHNOLOGIES INCA375,662$55,6210.15%
174KEYSIGHT TECHNOLOGIES INCKEYS349,484$55,5430.15%
175BIOGEN INCBIIB285,768$55,3930.15%
176TRAVELERS COMPANIES INCTRV236,000$55,2520.14%
177ORACLE CORPORCL-PD323,047$55,0470.14%
178FIRST SOLAR INCFSLR218,746$54,5640.14%
179ISHARES TR464287226538,124$54,4960.14%
180BAKER HUGHES COMPANYBKR1,504,637$54,3930.14%
181IDEX CORP45167R104250,443$53,7200.14%
182SBA COMMUNICATIONS CORP NEWSBAC223,060$53,6910.14%
1833M COMMM389,209$53,2050.14%
184CAMECO CORPCCJ1,113,301$53,1710.14%
185BERKLEY W R CORPWRB-PH933,885$52,9790.14%
186DELL TECHNOLOGIES INCDELL443,674$52,5930.14%
187KLA CORPKLAC67,565$52,3230.14%
188NXP SEMICONDUCTORS N VNXPI216,178$51,8850.14%
189ROPER TECHNOLOGIES INCROP92,736$51,6020.14%
190BRISTOL-MYERS SQUIBB COCELG-RI984,246$50,9250.13%
191THE CIGNA GROUP125523100146,149$50,6320.13%
192IRHYTHM TECHNOLOGIES INCIRTC681,070$50,5630.13%
193AVERY DENNISON CORPAVY227,919$50,3150.13%
194AXCELIS TECHNOLOGIES INCACLS478,928$50,2160.13%
195METTLER TOLEDO INTERNATIONALMTD33,468$50,1920.13%
196PAYCHEX INCPAYX371,827$49,8950.13%
197LENNOX INTL INC52610710782,467$49,8340.13%
198GE VERNOVA INCGEV191,690$48,8770.13%
199CARDINAL HEALTH INCCAH445,086$48,8660.13%
200HCA HEALTHCARE INCHCA120,149$48,8320.13%
201DEERE & CODE115,162$48,0610.13%
202WILLIAMS SONOMA INCWSM304,821$47,2230.12%
203CENTENE CORP DELCNC625,268$47,0700.12%
204ZOETIS INCZTS240,110$46,9130.12%
205STMICROELECTRONICS N VSTMEF1,563,747$46,4900.12%
206NEXTRACKER INCNXT1,226,862$45,9830.12%
207SUNRUN INCRUN2,515,302$45,4260.12%
208NEW ORIENTAL ED & TECHNOLOGY647581206592,564$44,9400.12%
209JAZZ PHARMACEUTICALS PLCJAZZ403,147$44,9150.12%
210DECKERS OUTDOOR CORPDECK277,327$44,2200.12%
211CBOE GLOBAL MKTS INC12503M108214,014$43,8450.11%
212ABBOTT LABSABLZF384,363$43,8210.11%
213ARRAY TECHNOLOGIES INCARRY6,604,897$43,5920.11%
214FASTENAL COFAST608,651$43,4700.11%
215JOHNSON & JOHNSONJNJ267,826$43,4040.11%
216OWENS CORNING NEWOC244,385$43,1390.11%
217VERICEL CORPVCEL999,312$42,2210.11%
218ENPHASE ENERGY INCENPH372,760$42,1290.11%
219JOHNSON CTLS INTL PLCG51502105534,195$41,4590.11%
220UNITED PARCEL SERVICE INCUPS300,744$41,0030.11%
221PROCEPT BIOROBOTICS CORPPRCT510,653$40,9140.11%
222EDWARDS LIFESCIENCES CORPEW617,005$40,7160.11%
223AGIOS PHARMACEUTICALS INCAGIO907,044$40,3000.11%
224CENTENE CORP DELCNC533,697$40,1770.11%
225NEWMONT CORPNEMCL745,315$39,8370.10%
226REPLIGEN CORPRGEN266,315$39,6330.10%
227VERTIV HOLDINGS COVRT396,904$39,4880.10%
228CATERPILLAR INCCAT100,596$39,3450.10%
229MSCI INCMSCI67,268$39,2130.10%
230INGERSOLL RAND INCIR398,904$39,1560.10%
231CBRE GROUP INCCBRE313,901$39,0740.10%
232CSX CORPCSX1,107,207$38,2320.10%
233NEWS CORP NEWNWSLL1,413,158$37,6320.10%
234ULTRAGENYX PHARMACEUTICAL INRARE673,814$37,4300.10%
235IDEXX LABS INC45168D10473,477$37,1220.10%
236IRON MTN INC DEL46284V101309,293$36,7530.10%
237UNITED RENTALS INCURI45,304$36,6840.10%
238COCA-COLA EUROPACIFIC PARTNECCEP462,713$36,4390.10%
239SHAKE SHACK INCSHAK351,772$36,3060.10%
240AIRBNB INCABNB286,198$36,2930.10%
241TOPBUILD CORPBLD89,033$36,2200.09%
242WORKDAY INCWDAY147,698$36,0990.09%
243AIR PRODS & CHEMS INCAIIR120,174$36,0950.09%
244SIMON PPTY GROUP INC NEW828806109211,115$35,6830.09%
245AT&T INCT-PC1,614,449$35,5180.09%
246ASCENDIS PHARMA A/SASND235,036$35,0930.09%
247INSMED INCINSM478,520$34,9320.09%
248CATALENT INC148806102575,446$34,8550.09%
249AMERICAN HOMES 4 RENTAMH-PG907,575$34,8420.09%
250FIFTH THIRD BANCORPFITBM807,572$34,5960.09%
251THOMSON REUTERS CORP.TMSOF148,924$34,3550.09%
252E L F BEAUTY INCELF314,448$34,2840.09%
253MERCADOLIBRE INCMELI16,419$33,6910.09%
254PUBLIC STORAGE OPER COPSA-PS91,521$33,3020.09%
255TARGET CORPTGT211,711$32,9970.09%
256APPLE INCAAPL140,880$32,8250.09%
257CROWN CASTLE INCCCI274,880$32,6090.09%
258DEXCOM INCDXCM485,502$32,5480.09%
259HEXCEL CORP NEW428291108518,362$32,0500.08%
260LULULEMON ATHLETICA INCLULU118,083$32,0420.08%
261ASSURANT INCAIZN159,880$31,7940.08%
262CGI INCGIB200,361$31,1800.08%
263MASCO CORPMAS368,820$30,9590.08%
264ALLSTATE CORPALL-PJ162,955$30,9040.08%
265INTRA-CELLULAR THERAPIES INC46116X101418,535$30,6240.08%
266MICROSOFT CORPMSFT70,815$30,4720.08%
267LI AUTO INCLAAOF1,183,106$30,3470.08%
268HILTON WORLDWIDE HLDGS INCHLT130,534$30,0880.08%
269BLOOM ENERGY CORPBE2,845,550$30,0490.08%
270IONIS PHARMACEUTICALS INCIONS731,672$29,3110.08%
271EBAY INC.EBAY450,119$29,3070.08%
272NVIDIA CORPORATIONNVDA240,980$29,2650.08%
273DISCOVER FINL SVCS254709108207,968$29,1760.08%
274CIENA CORPCIEN473,448$29,1600.08%
275COOPER COS INC216648501261,862$28,8940.08%
276EMCOR GROUP INCEME67,066$28,8740.08%
277CHECK POINT SOFTWARE TECH LTM22465104149,268$28,7800.08%
278EDWARDS LIFESCIENCES CORPEW426,756$28,1620.07%
279AZEK CO INC05478C105600,176$28,0880.07%
280PRUDENTIAL FINL INCPUKPF229,390$27,7790.07%
281SPROUTS FMRS MKT INC85208M102250,953$27,7080.07%
282EXPEDITORS INTL WASH INC302130109210,227$27,6240.07%
283NVIDIA CORPORATIONNVDA225,998$27,4450.07%
284CHARLES RIV LABS INTL INC159864107139,202$27,4190.07%
285CHURCH & DWIGHT CO INCCHD260,775$27,3080.07%
286UNION PAC CORPUNP110,263$27,1780.07%
287ISHARES TR464288588282,295$27,0470.07%
288E L F BEAUTY INCELF247,430$26,9770.07%
289AUTOZONE INCAZO8,550$26,9330.07%
290DAVITA INCDVA164,016$26,8870.07%
291COMCAST CORP NEWCCZ639,916$26,7290.07%
292NEUROCRINE BIOSCIENCES INCNBIX231,805$26,7090.07%
293AMERIPRISE FINL INC03076C10656,811$26,6900.07%
294EXELON CORPEXC652,135$26,4440.07%
295UBER TECHNOLOGIES INCUBER349,644$26,2790.07%
296NASDAQ INCNDAQ359,854$26,2730.07%
297DICKS SPORTING GOODS INC253393102125,510$26,1940.07%
298EDISON INTL281020107300,665$26,1850.07%
299HEWLETT PACKARD ENTERPRISE CHPE-PC1,279,446$26,1770.07%
300SYNCHRONY FINANCIALSYF-PB521,062$25,9910.07%
301WATERS CORP94184810371,859$25,8610.07%
302CRINETICS PHARMACEUTICALS INCRNX491,381$25,1100.07%
303PENTAIR PLCPNR254,891$24,9260.07%
304MICROSOFT CORPMSFT57,718$24,8360.07%
305WELLTOWER INCWELL193,743$24,8050.06%
306PROLOGIS INC.PLDGP194,839$24,6040.06%
307ITT INCITT164,461$24,5890.06%
308ASML HOLDING N VASMLF29,110$24,2560.06%
309GENERAL MTRS CO37045V100538,066$24,1270.06%
310CARRIER GLOBAL CORPORATIONCARR296,218$23,8430.06%
311IQVIA HLDGS INCIQV100,498$23,8150.06%
312THERMO FISHER SCIENTIFIC INCTMO38,146$23,5960.06%
313ROCKWELL AUTOMATION INCROK87,356$23,4520.06%
314DOVER CORPDOV121,527$23,3020.06%
315TRACTOR SUPPLY COTSCO79,532$23,1380.06%
316BROADRIDGE FINL SOLUTIONS IN11133T103105,497$22,6850.06%
317ALBEMARLE CORPALB-PA236,645$22,4130.06%
318T-MOBILE US INCTMUSZ108,254$22,3390.06%
319ZYMEWORKS INCZYME1,776,081$22,2900.06%
320EVERCORE INCEVR87,719$22,2230.06%
321YUM BRANDS INCYUM158,921$22,2030.06%
322APPLE INCAAPL95,083$22,1540.06%
323BEIGENE LTDBEIGF97,895$21,9780.06%
324PNC FINL SVCS GROUP INC693475105118,416$21,8890.06%
325REALTY INCOME CORPO348,801$21,8800.06%
326FRONTDOOR INCFTDR448,572$21,5270.06%
327MERITAGE HOMES CORPMTH104,459$21,4210.06%
328RADIAN GROUP INCRDN614,834$21,3290.06%
329ISHARES TR464288588220,877$21,1620.06%
330FORD MTR CO3453708602,002,539$21,1470.06%
331DUKE ENERGY CORP NEWDUKB20,000,000$21,1290.06%
332VERALTO CORPVLTO188,582$21,0950.06%
333GARTNER INCIT41,537$21,0490.06%
334QORVO INCQRVO201,931$20,8590.05%
335ZIMMER BIOMET HOLDINGS INCZBH192,175$20,7450.05%
336BIOGEN INCBIIB106,845$20,7110.05%
337TRUIST FINL CORP89832Q109483,801$20,6920.05%
338MARRIOTT INTL INC NEW57190320283,100$20,6590.05%
339KEURIG DR PEPPER INCKDP550,749$20,6420.05%
340NISOURCE INCNI582,892$20,1970.05%
341CASELLA WASTE SYS INCCWST199,863$19,8840.05%
342SYNOPSYS INCSNPS39,254$19,8780.05%
343WILLIS TOWERS WATSON PLC LTDWTW67,483$19,8760.05%
344AXON ENTERPRISE INCAXON49,680$19,8520.05%
345ROSS STORES INCROST131,187$19,7450.05%
346HAMILTON LANE INCHLNE116,930$19,6900.05%
347STARBUCKS CORPSBUX200,717$19,5680.05%
348AXIS CAP HLDGS LTDG0692U109245,459$19,5410.05%
349CITIGROUP INCC-PR309,796$19,3930.05%
350COOPER COS INC216648501170,354$18,7970.05%
351MORGAN STANLEYMS-PQ179,126$18,6720.05%
352DOCUSIGN INCDOCU295,359$18,3390.05%
353FIDELITY NATL INFORMATION SV31620M106218,686$18,3150.05%
354STRYKER CORPORATIONSYK50,506$18,2460.05%
355RESMED INCRSMDF74,369$18,1550.05%
356TAKE-TWO INTERACTIVE SOFTWARTTWO118,108$18,1540.05%
357HERC HLDGS INCHRI113,801$18,1430.05%
358ROCKWELL AUTOMATION INCROK67,331$18,0760.05%
359ROYALTY PHARMA PLCRPRX634,501$17,9500.05%
360MSA SAFETY INCMNESP100,005$17,7350.05%
361BEST BUY INCBBY170,155$17,5770.05%
362D R HORTON INC23331A10991,979$17,5470.05%
363APTARGROUP INCATR108,693$17,4120.05%
364CYTOKINETICS INCCYTK328,072$17,3220.05%
365BICYCLE THERAPEUTICS PLCBCYC759,887$17,1960.05%
366MOLSON COORS BEVERAGE COTAP-A298,626$17,1770.04%
367AKAMAI TECHNOLOGIES INCAKAM169,038$17,0640.04%
368VICI PPTYS INC925652109511,285$17,0310.04%
369SMITH A O CORPAOS185,395$16,6540.04%
370OLD DOMINION FREIGHT LINE INODFL83,815$16,6490.04%
371ARTISAN PARTNERS ASSET MGMT04316A108381,156$16,5120.04%
372STARBUCKS CORPSBUX169,022$16,4780.04%
373IDACORP INCIDA159,258$16,4180.04%
374WATTS WATER TECHNOLOGIES INCWTS78,959$16,3600.04%
375CONSOLIDATED EDISON INCED156,762$16,3240.04%
376MERCADOLIBRE INCMELI7,919$16,2490.04%
377DIGITAL RLTY TR INC253868103100,060$16,1930.04%
378AERCAP HOLDINGS NVAER170,166$16,1180.04%
379AMAZON COM INCAMZN85,972$16,0190.04%
380COPT DEFENSE PROPERTIESCDP525,445$15,9370.04%
381GRACO INCGGG182,114$15,9370.04%
382XENON PHARMACEUTICALS INCXENE401,616$15,8120.04%
383PTC THERAPEUTICS INCPTCT424,899$15,7640.04%
384HUNTINGTON BANCSHARES INCHBANP1,072,112$15,7600.04%
385DIGITALBRIDGE GROUP INCDBRG-PJ1,102,618$15,5800.04%
386SCHNEIDER NATIONAL INCSNDR545,183$15,5600.04%
387CHART INDS INC16115Q308124,295$15,4300.04%
388NEXSTAR MEDIA GROUP INCNXST92,632$15,3170.04%
389VEON LTDVEON501,439$15,2540.04%
390ALPHABET INCGOOG91,935$15,2470.04%
391RLJ LODGING TRRLJ-PA1,654,223$15,1860.04%
392SYNDAX PHARMACEUTICALS INCSNDX787,785$15,1650.04%
393ALPHATEC HLDGS INCATEC2,710,924$15,0730.04%
394FOX CORPFOX385,506$14,9580.04%
395TRIMBLE INCTRMB240,351$14,9230.04%
396DUKE ENERGY CORP NEWDUKB128,792$14,8500.04%
397EMERSON ELEC COEMR131,988$14,4360.04%
398UNITED BANKSHARES INC WEST VUNTCW386,393$14,3350.04%
399ENPHASE ENERGY INCENPH126,574$14,3050.04%
400ARCUS BIOSCIENCES INCRCUS931,048$14,2360.04%
401KINROSS GOLD CORPKGCRF1,516,399$14,1930.04%
402ISHARES TR46434V407325,304$14,1250.04%
403AKAMAI TECHNOLOGIES INCAKAM12,700,000$14,1170.04%
404LPL FINL HLDGS INC50212V10060,446$14,0620.04%
405ATRICURE INCATRC500,649$14,0380.04%
406BXP INCBXP174,239$14,0190.04%
407INDEPENDENT BK CORP MASS453836108237,018$14,0150.04%
408FACTSET RESH SYS INC30307510530,439$13,9970.04%
409REXFORD INDL RLTY INC76169C100276,002$13,8860.04%
410OREILLY AUTOMOTIVE INC67103H10712,056$13,8840.04%
411PIPER SANDLER COMPANIESPIPR48,887$13,8750.04%
412WEST PHARMACEUTICAL SVSC INC95530610546,224$13,8750.04%
413POWER INTEGRATIONS INCPOWI213,840$13,7110.04%
414ALPHABET INCGOOG82,554$13,6920.04%
415CVS HEALTH CORPCVS217,353$13,6670.04%
416TALOS ENERGY INCTALO1,319,366$13,6550.04%
417SPS COMM INCSPSC70,235$13,6380.04%
418QUANTA SVCS INC74762E10245,638$13,5430.04%
419ANSYS INC03662Q10542,442$13,5230.04%
420SOUTHSTATE CORPORATIONSSB138,658$13,4750.04%
421PACIFIC PREMIER BANCORP69478X105534,346$13,4440.04%
422IMMUNOCORE HLDGS PLCIMCR427,152$13,2970.03%
423VISTEON CORPVC139,126$13,2500.03%
424AMER STATES WTR CO029899101158,292$13,1840.03%
425TRIP COM GROUP LTDTRPCF221,559$13,1670.03%
426US BANCORP DELUSB-PS287,348$13,1400.03%
427POOL CORPPOOL34,831$13,1240.03%
428STATE STR CORPSTT-PG148,242$13,0750.03%
429VENTAS INCVTR201,327$12,8530.03%
430NORTHERN TR CORPNTRSO141,971$12,7820.03%
431HEALTHCARE RLTY TR42226K105703,158$12,7620.03%
432BRIGHT HORIZONS FAM SOL IN D10919410090,824$12,7270.03%
433URANIUM ENERGY CORPUEC2,035,849$12,6430.03%
434ALLEGION PLCALLE86,330$12,5820.03%
435PJT PARTNERS INCPJT94,325$12,5770.03%
436SCHWAB CHARLES CORPSCHW-PJ193,881$12,5650.03%
437ADVANCED DRAIN SYS INC DEL00790R10479,646$12,5170.03%
438RALPH LAUREN CORPRL64,016$12,4110.03%
439HASBRO INCHAS170,733$12,3470.03%
440HP INCHPQ344,159$12,3450.03%
441KELLANOVABEKE152,016$12,2690.03%
442DICKS SPORTING GOODS INC25339310258,146$12,1350.03%
443SEI INVTS CO784117103174,253$12,0570.03%
444QUEST DIAGNOSTICS INCDGX77,435$12,0220.03%
445WINTRUST FINL CORP97650W108110,319$11,9730.03%
446UNITED CMNTY BKS BLAIRSVLE GUNTCW410,270$11,9310.03%
447ULTA BEAUTY INCULTA30,382$11,8220.03%
448BANK AMERICA CORP060505104297,819$11,8170.03%
449KOSMOS ENERGY LTDKOS2,916,008$11,7520.03%
450COCA-COLA EUROPACIFIC PARTNECCEP149,167$11,7470.03%
451INTERPUBLIC GROUP COS INCINTR369,745$11,6950.03%
452BAKER HUGHES COMPANYBKR321,284$11,6140.03%
453INTERCONTINENTAL EXCHANGE IN45866F10472,290$11,6130.03%
454BLACKROCK INCBLK12,213$11,5960.03%
455SENSIENT TECHNOLOGIES CORPSXT144,535$11,5950.03%
456ESSENTIAL UTILS INC29670G102299,069$11,5350.03%
457SEMPRASREA137,812$11,5250.03%
458COUSINS PPTYS INC222795502390,573$11,5140.03%
459UNITED THERAPEUTICS CORP DELUTHR32,092$11,5000.03%
460ARMSTRONG WORLD INDS INC NEW04247X10286,876$11,4180.03%
461CLOROX CO DELCLX70,050$11,4120.03%
462BOK FINL CORP05561Q201108,401$11,3410.03%
463COMMERCIAL METALS COCMC205,709$11,3060.03%
464AMERICAN EXPRESS COAXP41,690$11,3060.03%
465PUBLIC SVC ENTERPRISE GRP IN744573106126,077$11,2470.03%
466CHIPOTLE MEXICAN GRILL INCCMG193,908$11,1730.03%
467BJS RESTAURANTS INCBJRI342,436$11,1500.03%
468CONSTELLATION BRANDS INCSTZ43,245$11,1440.03%
469COLUMBIA BKG SYS INC197236102425,893$11,1200.03%
470WOODWARD INCWWD64,537$11,0690.03%
471ISHARES TR46434V407254,616$11,0550.03%
472FOX CORPFOX261,089$11,0520.03%
473WASTE CONNECTIONS INCWCN61,070$10,9210.03%
474COSTCO WHSL CORP NEW22160K10512,263$10,8710.03%
475EATON CORP PLCETN32,669$10,8280.03%
476AMERICAN WTR CAP CORP03040WBE410,340,000$10,5730.03%
477CARLISLE COS INC14233910023,480$10,5600.03%
478ECOLAB INCECL41,041$10,4790.03%
479TELEFLEX INCORPORATEDTFX42,251$10,4500.03%
480ADVANCED ENERGY INDS00797310099,170$10,4370.03%
481ALCOA CORPAA269,799$10,4090.03%
482DARLING INGREDIENTS INCDAR279,908$10,4010.03%
483DARDEN RESTAURANTS INCDRI62,999$10,3400.03%
484TIMKEN COTKR122,557$10,3300.03%
485ECOLAB INCECL40,218$10,2690.03%
486PPG INDS INC69350610776,603$10,1470.03%
487SALESFORCE INCCRM36,926$10,1070.03%
488LYONDELLBASELL INDUSTRIES NLYB104,593$10,0300.03%
489LABCORP HOLDINGS INCLH44,873$10,0280.03%
490HUNT J B TRANS SVCS INC44565810758,035$10,0010.03%
491EXTRA SPACE STORAGE INCEXR55,418$9,9860.03%
492GE AEROSPACE36960430152,418$9,8850.03%
493HELIX ENERGY SOLUTIONS GRP I42330P107890,330$9,8830.03%
494HUBBELL INCHUBB22,751$9,7450.03%
495AMERICAN INTL GROUP INC026874784132,352$9,6920.03%
496BIOMARIN PHARMACEUTICAL INCBMRN137,223$9,6450.03%
497DYNATRACE INCDT175,542$9,3860.02%
498FEDERAL RLTY INVT TR NEW31374510181,935$9,3720.02%
499INSULET CORPPODD40,250$9,3680.02%
500HEALTHPEAK PROPERTIES INCDOC409,317$9,3610.02%