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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 Q1 2025 · Filed May 14, 2025 · Accession 0001520354-25-000023

Total Value
$37.3M
Positions
1,134
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL5,510,635$1.2M3.48%
2NVIDIA CORPORATIONNVDA11,277,714$1.2M3.47%
3MICROSOFT CORPMSFT2,981,741$1.1M3.18%
4AMAZON COM INCAMZN3,317,536$631,2761.79%
5AMAZON COM INCAMZN3,111,487$591,9911.68%
6MICROSOFT CORPMSFT1,523,702$571,9821.62%
7ELI LILLY & COLLY488,042$403,0741.14%
8VISA INCV1,071,740$375,5841.07%
9NETFLIX INCNFLX389,924$363,6271.03%
10NVIDIA CORPORATIONNVDA3,286,680$356,2101.01%
11TESLA INCTSLA1,352,444$350,5881.00%
12ALPHABET INCGOOG2,111,001$326,5480.93%
13ALPHABET INCGOOG2,047,499$316,6250.90%
14APPLE INCAAPL1,319,439$293,0860.83%
15META PLATFORMS INCMETA495,189$285,4070.81%
16TJX COS INC NEW8725401092,310,070$281,3370.80%
17ADOBE INCADBE701,838$269,2150.76%
18META PLATFORMS INCMETA466,120$268,7090.76%
19ADVANCED MICRO DEVICES INCAMD2,590,552$266,1530.76%
20MASTERCARD INCORPORATEDMA484,660$265,6510.75%
21BOSTON SCIENTIFIC CORPBSX2,629,798$265,2200.75%
22ISHARES TR46435G6725,129,373$256,4170.73%
23AUTOMATIC DATA PROCESSING INADP806,280$246,3180.70%
24GILEAD SCIENCES INCGILD2,129,192$238,5750.68%
25REGENERON PHARMACEUTICALSREGN361,936$229,5500.65%
26BROADCOM INCAVGO1,315,724$220,4480.63%
27COSTAR GROUP INCCSGP2,439,450$193,2770.55%
28FIRST SOLAR INCFSLR1,491,738$188,6000.54%
29CIENA CORPCIEN3,040,924$183,7630.52%
30TAIWAN SEMICONDUCTOR MFG LTD8740391001,104,375$183,3260.52%
31INTUITINTU298,112$183,0370.52%
32CINTAS CORPCTAS886,577$182,1760.52%
33WALMART INCWMT2,059,505$180,7930.51%
34COPART INCCPRT3,151,975$178,3700.51%
35PURE STORAGE INC74624M1024,015,421$177,7620.50%
36COCA COLA COKO2,457,614$175,9810.50%
37INTEL CORPINTC7,677,966$174,3660.50%
38LAM RESEARCH CORPLRCX2,319,060$168,6300.48%
39ADVANCED MICRO DEVICES INCAMD1,637,966$168,3170.48%
40INTUITIVE SURGICAL INCISRG327,253$162,0780.46%
41MANHATTAN ASSOCIATES INCMANH924,135$159,9120.45%
42COSTCO WHSL CORP NEW22160K105168,073$158,9600.45%
43INTUITIVE SURGICAL INCISRG318,306$157,6330.45%
44CYBERARK SOFTWARE LTDM2682V108428,813$144,9380.41%
45UNITEDHEALTH GROUP INCUNH276,591$144,8640.41%
46ALPHABET INCGOOG924,099$144,3710.41%
47MICROSOFT CORPMSFT380,519$142,8430.41%
48MASTERCARD INCORPORATEDMA256,579$140,6220.40%
49MCDONALDS CORPMCD448,417$140,0720.40%
50HARTFORD INSURANCE GROUP INCHIG-PG1,125,453$139,1530.40%
51HOME DEPOT INCHD375,982$137,7930.39%
52NVIDIA CORPORATIONNVDA1,265,109$137,1120.39%
53S&P GLOBAL INCSPGI269,702$137,0230.39%
54MOTOROLA SOLUTIONS INCMSI308,040$134,8620.38%
55CISCO SYS INCCSCO2,157,825$133,1590.38%
56SHOPIFY INCSHOP1,392,146$132,9220.38%
57PROCTER AND GAMBLE CO742718109778,169$132,5970.38%
58INTUITINTU215,506$132,3180.38%
59BLACKROCK INCBLK138,966$131,5280.37%
60AUTODESK INCADSK499,999$130,8950.37%
61ENTEGRIS INCENTG1,491,541$130,4800.37%
62PALO ALTO NETWORKS INCPANW760,510$129,7730.37%
63ELI LILLY & COLLY157,084$129,7370.37%
64PAYCOM SOFTWARE INCPAYC586,890$128,2230.36%
65BANK AMERICA CORP0605051043,051,999$127,3700.36%
66TOAST INCTOST3,773,376$125,1620.36%
67PLEXUS CORPPLXS975,612$125,0050.36%
68ARISTA NETWORKS INCANET1,583,215$122,6670.35%
69SALESFORCE INCCRM456,309$122,4760.35%
70TEXAS INSTRS INC882508104667,707$119,9860.34%
71PAYPAL HLDGS INCPYPL1,805,795$117,8200.33%
72GARTNER INCIT280,213$117,6160.33%
73FORTINET INCFTNT1,219,142$117,3800.33%
74ABBVIE INCABBV556,373$116,5710.33%
75LAM RESEARCH CORPLRCX1,563,266$113,6490.32%
76PROGRESSIVE CORP743315103401,123$113,5210.32%
77JPMORGAN CHASE & CO.VYLD459,209$112,6430.32%
78ECOLAB INCECL443,963$112,5530.32%
79HOLOGIC INCHOLX1,811,830$111,9160.32%
80APPLIED MATLS INC038222105758,256$110,0380.31%
81CITIGROUP INCC-PR1,548,396$109,9260.31%
82AMAZON COM INCAMZN574,115$109,2310.31%
83MERCK & CO INCMRK1,216,101$109,1570.31%
84XYLEM INCXYL893,214$106,7030.30%
85BOSTON SCIENTIFIC CORPBSX1,056,866$106,6160.30%
86EXXON MOBIL CORPXOM891,335$106,0060.30%
87APPLE INCAAPL471,504$104,7350.30%
88DANAHER CORPORATION235851102509,296$104,4050.30%
89CME GROUP INCCME393,083$104,2800.30%
90PFIZER INCPFE4,089,706$103,6330.29%
91AMGEN INCAMGN332,259$103,5150.29%
92NEUROCRINE BIOSCIENCES INCNBIX931,121$102,9810.29%
93INTERCONTINENTAL EXCHANGE IN45866F104591,909$102,1040.29%
94KROGER COKR1,503,707$101,7850.29%
95DISNEY WALT CO254687106998,656$98,5720.28%
96COLGATE PALMOLIVE COCL1,029,325$96,4470.27%
97PALO ALTO NETWORKS INCPANW560,127$95,6030.27%
98MONGODB INCMDB539,418$94,6130.27%
99BANK NEW YORK MELLON CORP0640581001,126,639$94,4910.27%
100AMERICAN EXPRESS COAXP347,076$93,3800.27%
101IRHYTHM TECHNOLOGIES INCIRTC879,816$92,0990.26%
102REPUBLIC SVCS INC760759100378,330$91,5850.26%
103GE AEROSPACE369604301455,367$91,1410.26%
104UNITEDHEALTH GROUP INCUNH171,511$89,8190.26%
105BOOKING HOLDINGS INCBKNG18,997$87,5170.25%
106ISHARES TR464288588975,687$87,4950.25%
107ABBOTT LABSABLZF656,114$87,0330.25%
108KKR & CO INCKKRT748,881$86,5780.25%
109BRISTOL-MYERS SQUIBB COCELG-RI1,412,806$86,1670.24%
110JOHNSON & JOHNSONJNJ512,399$84,9760.24%
111MARSH & MCLENNAN COS INC571748102344,456$84,0570.24%
112AMERICAN TOWER CORP NEW03027X100384,774$83,7260.24%
113METLIFE INCMET-PF1,037,949$83,3360.24%
114AMERICAN TOWER CORP NEW03027X100380,700$82,8400.24%
115AT&T INCT-PC2,928,377$82,8140.24%
116SCHWAB CHARLES CORPSCHW-PJ1,044,738$81,7830.23%
117CADENCE DESIGN SYSTEM INCCDNS317,085$80,6530.23%
118HOME DEPOT INCHD216,974$79,5180.23%
119CHEVRON CORP NEWCVX474,827$79,4330.23%
120WELLTOWER INCWELL516,132$79,0910.22%
121MICRON TECHNOLOGY INCMU903,765$78,5280.22%
122SERVICENOW INCNOW97,973$78,0230.22%
123ZOETIS INCZTS473,412$77,9430.22%
124NVR INCNVR10,659$77,2170.22%
125ISHARES TR4642872262,472,801$76,0910.22%
126VERTEX PHARMACEUTICALS INCVRTX155,836$75,6040.21%
127REGENERON PHARMACEUTICALSREGN114,017$72,3130.21%
128MEDTRONIC PLCMDT804,497$72,2940.21%
129THE CIGNA GROUP125523100219,229$72,1260.20%
130PAYCHEX INCPAYX460,378$71,0270.20%
131VISA INCV202,167$70,8510.20%
132WASTE MGMT INC DEL94106L109305,623$70,7300.20%
133THERMO FISHER SCIENTIFIC INCTMO141,507$70,4130.20%
134ORACLE CORPORCL-PD500,937$70,0380.20%
135AMERICAN WTR WKS CO INC NEW030420103474,282$69,9660.20%
136VERIZON COMMUNICATIONS INCVZ1,531,175$69,4540.20%
137GILEAD SCIENCES INCGILD615,358$68,9500.20%
138MONDELEZ INTL INC6092071051,014,721$68,8480.20%
139QUALCOMM INCQCOM447,182$68,6910.20%
140VERTEX PHARMACEUTICALS INCVRTX140,945$68,3320.19%
141LOWES COS INC548661107292,870$68,2930.19%
142JAZZ PHARMACEUTICALS PLCJAZZ548,180$68,0560.19%
143EQUINIX INCEQIX83,454$68,0440.19%
144UNITED PARCEL SERVICE INCUPS616,572$67,8160.19%
145EATON CORP PLCETN248,443$67,5340.19%
146ALLSTATE CORPALL-PJ317,226$65,6870.19%
147META PLATFORMS INCMETA112,430$64,8000.18%
148UNION PAC CORPUNP269,297$63,6130.18%
149CROWN CASTLE INCCCI603,704$62,9240.18%
150THOMSON REUTERS CORPTMSOF249,982$62,0780.18%
151F5 INCFFIV231,524$61,6470.18%
152PEPSICO INCPEP410,138$61,4960.17%
153TESLA INCTSLA233,024$60,3900.17%
154EATON CORP PLCETN221,784$60,2870.17%
155BERKLEY W R CORPWRB-PH844,055$60,0620.17%
156GE VERNOVA INCGEV196,571$60,0090.17%
157TRAVELERS COMPANIES INCTRV223,994$59,2370.17%
158ARISTA NETWORKS INCANET742,597$57,5440.16%
159BAKER HUGHES COMPANYBKR1,305,390$57,3710.16%
160VERISIGN INCVRSN224,879$57,0700.16%
161INTERNATIONAL BUSINESS MACHSINTR228,674$56,8620.16%
162COCA-COLA EUROPACIFIC PARTNECCEP653,344$56,8590.16%
163FISERV INCFISV254,845$56,2770.16%
164FORTIVE CORPFTV760,597$55,6590.16%
165PNC FINL SVCS GROUP INC693475105313,916$55,1770.16%
166BROADCOM INCAVGO329,266$55,1290.16%
167NEWMONT CORPNEMCL1,138,576$54,9700.16%
168WALMART INCWMT624,894$54,8590.16%
169FIRST SOLAR INCFSLR433,671$54,8290.16%
170CARDINAL HEALTH INCCAH397,547$54,7700.16%
171WASTE CONNECTIONS INCWCN277,564$54,1770.15%
172EDWARDS LIFESCIENCES CORPEW740,454$53,6680.15%
173WASTE CONNECTIONS INCWCN274,169$53,5150.15%
174COSTCO WHSL CORP NEW22160K10556,354$53,2980.15%
175OTIS WORLDWIDE CORPOTIS509,132$52,5420.15%
176ROPER TECHNOLOGIES INCROP88,764$52,3330.15%
177HOLOGIC INCHOLX844,417$52,1590.15%
178VERICEL CORPVCEL1,155,040$51,5370.15%
179ASCENDIS PHARMA A/SASND330,153$51,4570.15%
180AXCELIS TECHNOLOGIES INCACLS1,020,732$50,6990.14%
181TRUIST FINL CORP89832Q1091,230,489$50,6340.14%
182ECOLAB INCECL199,482$50,5720.14%
183YUM BRANDS INCYUM319,825$50,3270.14%
184BOSTON SCIENTIFIC CORPBSX494,998$49,9350.14%
185BANK AMERICA CORP0605051041,174,018$48,9910.14%
186AMERICAN INTL GROUP INC026874784561,317$48,8000.14%
187AVERY DENNISON CORPAVY273,610$48,6940.14%
188KEYSIGHT TECHNOLOGIES INCKEYS324,671$48,6250.14%
189VERISK ANALYTICS INCVRSK162,751$48,4370.14%
190DEERE & CODE103,185$48,4290.14%
191WORKDAY INCWDAY205,051$47,8850.14%
192MCKESSON CORPMCK71,085$47,8390.14%
193NETFLIX INCNFLX51,146$47,6950.14%
194INTUITINTU77,576$47,6300.14%
195SHERWIN WILLIAMS COSHW136,480$47,3400.13%
196PRICE T ROWE GROUP INCTROW510,399$46,8900.13%
197HCA HEALTHCARE INCHCA135,184$46,7120.13%
198SPROUTS FMRS MKT INC85208M102305,903$46,6930.13%
199BLOCK INCBSQKZ854,607$46,4300.13%
200VERTEX PHARMACEUTICALS INCVRTX95,232$46,1700.13%
201CUMMINS INCCMI146,141$45,8060.13%
202RESMED INCRSMDF203,871$45,6360.13%
203THERMO FISHER SCIENTIFIC INCTMO91,622$45,5910.13%
204GE VERNOVA INCGEV148,587$45,3600.13%
205SYNCHRONY FINANCIALSYF-PB854,681$45,2460.13%
206COGNIZANT TECHNOLOGY SOLUTIOCTSH588,968$45,0560.13%
207KIMBERLY-CLARK CORPKMB316,318$44,9860.13%
208HEXCEL CORP NEW428291108817,388$44,7600.13%
209AMERICAN INTL GROUP INC026874784513,971$44,6840.13%
210GOLDMAN SACHS GROUP INCGSCE81,282$44,4220.13%
211INSMED INCINSM574,429$43,8230.12%
212AGILENT TECHNOLOGIES INCA374,485$43,8150.12%
213MORGAN STANLEYMS-PQ375,382$43,8010.12%
214NXP SEMICONDUCTORS N VNXPI229,968$43,7220.12%
215EBAY INC.EBAY645,483$43,7180.12%
216EXPEDITORS INTL WASH INC302130109363,427$43,7020.12%
217IQVIA HLDGS INCIQV247,476$43,6300.12%
218EDWARDS LIFESCIENCES CORPEW601,387$43,5880.12%
219LENNOX INTL INC52610710777,673$43,5610.12%
220BRISTOL-MYERS SQUIBB COCELG-RI711,841$43,4150.12%
221METTLER TOLEDO INTERNATIONALMTD36,649$43,2720.12%
222KEYCORP4932671082,694,914$43,0910.12%
223BLACKROCK INCBLK45,523$43,0860.12%
224FIFTH THIRD BANCORPFITBM1,097,081$43,0050.12%
225ALPHATEC HLDGS INCATEC4,229,824$42,8900.12%
226TJX COS INC NEW872540109351,550$42,8180.12%
227SALESFORCE INCCRM159,177$42,7160.12%
228PALO ALTO NETWORKS INCPANW250,127$42,6810.12%
229BERKSHIRE HATHAWAY INC DELBRK-A79,946$42,5770.12%
230IDEXX LABS INC45168D104100,055$42,0180.12%
231INTUITIVE SURGICAL INCISRG84,773$41,9850.12%
232SHAKE SHACK INCSHAK475,241$41,9010.12%
233ULTRAGENYX PHARMACEUTICAL INRARE1,150,456$41,6580.12%
234RAYMOND JAMES FINL INC754730109298,821$41,5090.12%
235TARGET CORPTGT394,112$41,1040.12%
236AMERICAN EXPRESS COAXP152,014$40,8990.12%
237UNIVERSAL HLTH SVCS INC913903100214,690$40,3400.11%
238REPLIGEN CORPRGEN315,102$40,0930.11%
239HILTON WORLDWIDE HLDGS INCHLT175,165$39,8620.11%
240FIRST SOLAR INCFSLR309,577$39,1390.11%
241NEXTERA ENERGY INCNEE-PW551,502$39,0950.11%
242METLIFE INCMET-PF485,321$38,9660.11%
243ELECTRONIC ARTS INCEA269,181$38,9020.11%
244CASELLA WASTE SYS INCCWST348,168$38,8240.11%
245CGI INCGIB269,526$38,7200.11%
246SNAP ON INCSNA114,269$38,5090.11%
247ILLINOIS TOOL WKS INC452308109154,021$38,1980.11%
248NETAPP INCNTAP434,709$38,1840.11%
249MOODYS CORPMCO81,886$38,1330.11%
250EMERSON ELEC COEMR344,135$37,7300.11%
251GRAINGER W W INC38480210437,741$37,2110.11%
252RADIAN GROUP INCRDN1,115,849$36,9010.10%
253NIKE INCNKE580,728$36,8640.10%
254EXELON CORPEXC795,430$36,6530.10%
255SEI INVTS CO784117103468,327$36,3560.10%
256ASSURANT INCAIZN172,966$36,2790.10%
257IONIS PHARMACEUTICALS INCIONS1,196,392$36,0950.10%
258CATERPILLAR INCCAT107,075$35,3130.10%
259MSA SAFETY INCMNESP240,720$35,3110.10%
260BECTON DICKINSON & COBDX153,511$35,1630.10%
2613M COMMM238,815$35,0790.10%
262NEXTRACKER INCNXT829,763$34,9660.10%
263KELLANOVABEKE419,554$34,6090.10%
264CAPITAL ONE FINL CORP14040H105192,992$34,6030.10%
265REGENERON PHARMACEUTICALSREGN54,096$34,3090.10%
266INGERSOLL RAND INCIR427,767$34,2340.10%
267MERITAGE HOMES CORPMTH482,760$34,2180.10%
268CARRIER GLOBAL CORPORATIONCARR539,729$34,2180.10%
269ELEVANCE HEALTH INCELV78,235$34,0220.10%
270DECKERS OUTDOOR CORPDECK303,801$33,9670.10%
271DISCOVER FINL SVCS254709108197,011$33,6290.10%
272NIKE INCNKE529,749$33,6280.10%
273JOHNSON CTLS INTL PLCG51502105417,549$33,4490.09%
274CAMECO CORPCCJ804,366$33,1070.09%
275CBOE GLOBAL MKTS INC12503M108145,284$32,8480.09%
276UNITED AIRLS HLDGS INCUNTCW466,011$32,1780.09%
277PTC THERAPEUTICS INCPTCT628,658$32,0360.09%
278MERCADOLIBRE INCMELI16,299$31,9310.09%
279IDACORP INCIDA271,853$31,5940.09%
280WATTS WATER TECHNOLOGIES INCWTS152,761$31,1510.09%
281LULULEMON ATHLETICA INCLULU109,889$31,1050.09%
282SPOTIFY TECHNOLOGY S ASPOT55,962$30,7800.09%
283VERTIV HOLDINGS COVRT421,699$30,4460.09%
284SYNOPSYS INCSNPS70,684$30,3430.09%
285COOPER COS INC216648501359,291$30,3060.09%
286DOORDASH INCDASH165,550$30,2570.09%
287HERC HLDGS INCHRI224,941$30,2020.09%
288KEYCORP4932671081,879,816$30,0580.09%
289AGIOS PHARMACEUTICALS INCAGIO1,025,719$30,0530.09%
290GENERAL MLS INC370334104497,906$29,7690.08%
291CHIPOTLE MEXICAN GRILL INCCMG592,166$29,7320.08%
292STATE STR CORPSTT-PG331,027$29,6360.08%
293ARRAY TECHNOLOGIES INCARRY6,072,546$29,5730.08%
294PALANTIR TECHNOLOGIES INCPLTR349,493$29,4970.08%
295AMERIPRISE FINL INC03076C10660,756$29,4120.08%
296KLA CORPKLAC43,236$29,3910.08%
297SENSIENT TECHNOLOGIES CORPSXT383,388$28,5350.08%
298CENCORA INCCOR102,061$28,3820.08%
299STARBUCKS CORPSBUX286,261$28,0790.08%
300ASML HOLDING N VASMLF42,327$28,0470.08%
301PRUDENTIAL FINL INCPUKPF248,823$27,7880.08%
302ROYALTY PHARMA PLCRPRX892,288$27,7760.08%
303ITT INCITT213,819$27,6160.08%
304WILLIAMS SONOMA INCWSM172,976$27,3470.08%
305SPS COMM INCSPSC204,166$27,0980.08%
306NISOURCE INCNI674,336$27,0340.08%
307THERMO FISHER SCIENTIFIC INCTMO54,282$27,0260.08%
308COPT DEFENSE PROPERTIESCDP981,156$26,7560.08%
309COMCAST CORP NEWCCZ720,560$26,5880.08%
310ALPHABET INCGOOG171,361$26,4990.08%
311COMMERCIAL METALS COCMC575,313$26,4700.08%
312FULL TRUCK ALLIANCE CO LTDYMM2,029,927$26,1860.07%
313ZYMEWORKS INCZYME2,197,879$26,1760.07%
314WABTEC929740108143,980$26,1100.07%
315UNITED RENTALS INCURI41,561$26,0460.07%
316FEDEX CORPFDX106,493$25,9600.07%
317AZEK CO INC05478C105529,644$25,8940.07%
318OLD NATL BANCORP IND6800331071,221,493$25,8830.07%
319INDEPENDENT BK CORP MASS453836108410,993$25,7480.07%
320NEXSTAR MEDIA GROUP INCNXST143,547$25,7260.07%
321PROLOGIS INC.PLDGP228,420$25,5120.07%
322MERCADOLIBRE INCMELI13,058$25,4740.07%
323FRONTDOOR INCFTDR662,295$25,4450.07%
324AMERICAN HOMES 4 RENTAMH-PG672,285$25,4190.07%
325UNITED BANKSHARES INC WEST VUNTCW732,942$25,4110.07%
326APPLE INCAAPL116,279$25,3370.07%
327NASDAQ INCNDAQ333,936$25,3320.07%
328TAKE-TWO INTERACTIVE SOFTWARTTWO121,709$25,2450.07%
329CHURCH & DWIGHT CO INCCHD228,836$25,1920.07%
330OLD DOMINION FREIGHT LINE INODFL151,540$25,0720.07%
331BROADRIDGE FINL SOLUTIONS IN11133T103103,330$25,0530.07%
332VERALTO CORPVLTO256,867$25,0310.07%
333TERADYNE INCTER302,956$25,0240.07%
334SWEETGREEN INCSG999,458$25,0060.07%
335RLJ LODGING TRRLJ-PA3,140,999$24,7820.07%
336HILTON WORLDWIDE HLDGS INCHLT108,299$24,6430.07%
337E L F BEAUTY INCELF391,155$24,5600.07%
338ARMSTRONG WORLD INDS INC NEW04247X102174,065$24,5220.07%
339HAMILTON LANE INCHLNE164,544$24,4620.07%
340TOPBUILD CORPBLD79,977$24,3880.07%
341EMCOR GROUP INCEME65,666$24,2720.07%
342KNIFE RIVER CORPKNF267,757$24,1540.07%
343SOUTHSTATE CORPORATIONSSB260,176$24,1490.07%
344ATRICURE INCATRC747,806$24,1240.07%
345TALOS ENERGY INCTALO2,471,855$24,0260.07%
346COUSINS PPTYS INC222795502809,282$23,8730.07%
347AMER STATES WTR CO029899101303,399$23,8710.07%
348HEALTHCARE RLTY TR42226K1051,404,150$23,7300.07%
349KE HLDGS INCBEKE1,152,245$23,7240.07%
350ANSYS INC03662Q10574,874$23,7070.07%
351XENON PHARMACEUTICALS INCXENE703,795$23,6120.07%
352GARTNER INCIT56,230$23,6010.07%
353QUANTA SVCS INC74762E10292,554$23,5250.07%
354WOODWARD INCWWD128,187$23,3920.07%
355CENTENE CORP DELCNC384,413$23,3370.07%
356BOOKING HOLDINGS INCBKNG5,062$23,3200.07%
357HUNTINGTON BANCSHARES INCHBANP1,540,745$23,1260.07%
358DEXCOM INCDXCM338,380$23,1030.07%
359PUBLIC STORAGE OPER COPSA-PS77,036$23,0560.07%
360ZOOM COMMUNICATIONS INCZM312,447$23,0490.07%
361PDD HOLDINGS INCPDD191,184$23,0280.07%
362SCHNEIDER NATIONAL INCSNDR1,005,311$22,9710.07%
363MICROSOFT CORPMSFT60,503$22,9180.07%
364UBER TECHNOLOGIES INCUBER313,290$22,8550.06%
365IRON MTN INC DEL46284V101265,331$22,8290.06%
366CHART INDS INC16115Q308157,410$22,7230.06%
367VISTEON CORPVC291,039$22,5900.06%
368STRYKER CORPORATIONSYK60,472$22,5100.06%
369EVERCORE INCEVR112,327$22,4330.06%
370MASCO CORPMAS321,993$22,3910.06%
371NVIDIA CORPORATIONNVDA204,068$22,3800.06%
372KEURIG DR PEPPER INCKDP653,685$22,3690.06%
373UNITED CMNTY BKS BLAIRSVLE GUNTCW786,390$22,1210.06%
374DUKE ENERGY CORP NEWDUKB20,000,000$22,0670.06%
375DOLLAR TREE INCDLTR293,646$22,0440.06%
376PENTAIR PLCPNR251,649$22,0140.06%
377VEON LTDVEON501,439$21,8670.06%
378POWER INTEGRATIONS INCPOWI431,025$21,7660.06%
379WINTRUST FINL CORP97650W108192,603$21,6600.06%
380BOK FINL CORP05561Q201207,189$21,5780.06%
381ITT INCITT166,675$21,5270.06%
382FOX CORPFOX406,890$21,4470.06%
383CLOROX CO DELCLX145,519$21,4270.06%
384AUTOZONE INCAZO5,613$21,4010.06%
385AERCAP HOLDINGS NVAER209,277$21,3810.06%
386PACIFIC PREMIER BANCORP69478X1051,002,394$21,3710.06%
387PJT PARTNERS INCPJT153,653$21,1850.06%
388CHUBB LIMITEDCB70,061$21,1570.06%
389WATERS CORP94184810357,281$21,1120.06%
390REXFORD INDL RLTY INC76169C100538,565$21,0840.06%
391CORNING INCGLW459,931$21,0580.06%
392CYTOKINETICS INCCYTK522,468$20,9970.06%
393BEIGENE LTDBEIGF78,388$20,9600.06%
394BIOGEN INCBIIB152,593$20,8800.06%
395BLOOM ENERGY CORPBE1,058,338$20,8060.06%
396ROCKWELL AUTOMATION INCROK79,949$20,6570.06%
397REALTY INCOME CORPO355,286$20,6100.06%
398SIMON PPTY GROUP INC NEW828806109124,036$20,5990.06%
399COLUMBIA BKG SYS INC197236102822,473$20,5120.06%
400TRACTOR SUPPLY COTSCO371,819$20,4870.06%
401CRINETICS PHARMACEUTICALS INCRNX610,839$20,4870.06%
402AFLAC INCAFL182,812$20,3260.06%
403KENVUE INCKVUE842,812$20,2100.06%
404FORD MTR CO3453708602,005,895$20,1190.06%
405ADVANCED ENERGY INDS007973100210,783$20,0890.06%
406GE AEROSPACE369604301100,296$20,0740.06%
407BAKER HUGHES COMPANYBKR456,480$20,0620.06%
408PROCEPT BIOROBOTICS CORPPRCT343,511$20,0120.06%
409NEUROCRINE BIOSCIENCES INCNBIX180,659$19,9800.06%
410DUPONT DE NEMOURS INCDD266,215$19,8800.06%
411MSCI INCMSCI35,158$19,8500.06%
412SBA COMMUNICATIONS CORP NEWSBAC89,996$19,8000.06%
413DOVER CORPDOV112,408$19,7450.06%
414WILLIS TOWERS WATSON PLC LTDWTW58,229$19,6780.06%
415SIGMA LITHIUM CORPORATIONSGML1,889,842$19,6540.06%
416AIR PRODS & CHEMS INCAIIR65,897$19,4340.06%
417COOPER COS INC216648501230,013$19,4010.06%
418AMERICAN HOMES 4 RENTAMH-PG512,251$19,3680.06%
419CENTENE CORP DELCNC314,549$19,0960.05%
420EXTRA SPACE STORAGE INCEXR128,377$19,0620.05%
421LULULEMON ATHLETICA INCLULU67,273$19,0420.05%
422DYNATRACE INCDT402,066$18,9570.05%
423LENNOX INTL INC52610710733,689$18,8930.05%
424UNITED THERAPEUTICS CORP DELUTHR60,630$18,6900.05%
425TRIMBLE INCTRMB284,126$18,6520.05%
426IDEX CORP45167R104102,907$18,6230.05%
427PROTAGONIST THERAPEUTICS INCPTGX379,649$18,3590.05%
428UNION PAC CORPUNP77,514$18,3110.05%
429CONSOLIDATED EDISON INCED164,892$18,2350.05%
430INCYTE CORPINCY299,839$18,1550.05%
431URANIUM ENERGY CORPUEC3,770,010$18,0200.05%
432PUBLIC SVC ENTERPRISE GRP IN744573106217,483$17,8980.05%
433ROCKWELL AUTOMATION INCROK68,901$17,8020.05%
434NISOURCE INCNI442,996$17,7590.05%
435CIENA CORPCIEN293,574$17,7400.05%
436STARBUCKS CORPSBUX180,280$17,6830.05%
437VICI PPTYS INC925652109541,599$17,6660.05%
438OREILLY AUTOMOTIVE INC67103H10712,192$17,4660.05%
439SUNRUN INCRUN2,955,976$17,3220.05%
440AIRBNB INCABNB144,693$17,2850.05%
441NEBIUS GROUP N.V.NBIS773,000$17,2450.05%
442FIDELITY NATL INFORMATION SV31620M106230,892$17,2430.05%
443AXON ENTERPRISE INCAXON32,536$17,1120.05%
444APTARGROUP INCATR115,009$17,0650.05%
445ASP ISOTOPES INCASPI3,638,215$17,0630.05%
446PDD HOLDINGS INCPDD143,394$16,9700.05%
447FOX CORPFOX299,107$16,9290.05%
448UNITED AIRLS HLDGS INCUNTCW244,111$16,8550.05%
449HA SUSTAINABLE INFRA CAP INC41068X100571,145$16,7000.05%
450ULTA BEAUTY INCULTA45,329$16,6140.05%
451AMPHENOL CORP NEW032095101253,276$16,6120.05%
452T-MOBILE US INCTMUSZ62,210$16,5920.05%
453INTERCONTINENTAL EXCHANGE IN45866F10494,872$16,3650.05%
454AGILYSYS INCAGYS225,297$16,3430.05%
455CBRE GROUP INCCBRE124,810$16,3220.05%
456DAVITA INCDVA106,490$16,2890.05%
457EVERCORE INCEVR80,933$16,1630.05%
458VENTAS INCVTR233,798$16,0750.05%
459US BANCORP DELUSB-PS375,606$15,8580.05%
460DIGITALBRIDGE GROUP INCDBRG-PJ1,791,420$15,8000.04%
461FLUENCE ENERGY INCFLNC3,245,783$15,7420.04%
462MICROCHIP TECHNOLOGY INC.MCHPP319,925$15,4870.04%
463DIGITAL RLTY TR INC253868103106,357$15,2390.04%
464NORTHERN TR CORPNTRSO154,259$15,2170.04%
465APOLLO GLOBAL MGMT INC03769M106110,330$15,1080.04%
466GALLAGHER ARTHUR J & CO36357610943,756$15,1060.04%
467CVS HEALTH CORPCVS222,710$15,0880.04%
468SYNDAX PHARMACEUTICALS INCSNDX1,221,269$15,0030.04%
469TOPBUILD CORPBLD48,937$14,9230.04%
470ARGENX SEARGX24,860$14,7130.04%
471NEUROCRINE BIOSCIENCES INCNBIX132,998$14,7090.04%
472WAYFAIR INCW458,865$14,6970.04%
473DICKS SPORTING GOODS INC25339310272,893$14,6920.04%
474DICKS SPORTING GOODS INC25339310272,610$14,6350.04%
475CSX CORPCSX496,159$14,6010.04%
476EVERSOURCE ENERGYES233,203$14,4840.04%
477WELLS FARGO CO NEW949746101199,786$14,3420.04%
478ARTISAN PARTNERS ASSET MGMT04316A108363,573$14,2150.04%
479XYLEM INCXYL118,979$14,2130.04%
480SEA LTDSE107,969$14,0880.04%
481RALPH LAUREN CORPRL63,479$14,0120.04%
482HELIX ENERGY SOLUTIONS GRP I42330P1071,674,500$13,9150.04%
483KOSMOS ENERGY LTDKOS6,075,952$13,8530.04%
484INTERPUBLIC GROUP COS INCINTR502,314$13,6420.04%
485HP INCHPQ490,153$13,5720.04%
486CONSTELLATION ENERGY CORPCEG66,223$13,3520.04%
487WEST PHARMACEUTICAL SVSC INC95530610558,917$13,1900.04%
488FACTSET RESH SYS INC30307510528,394$12,9090.04%
489OKTA INCOKTA121,857$12,8250.04%
490ARCUS BIOSCIENCES INCRCUS1,628,019$12,7790.04%
491GRACO INCGGG152,459$12,7310.04%
492QUEST DIAGNOSTICS INCDGX75,187$12,7210.04%
493AKAMAI TECHNOLOGIES INCAKAM12,699,999$12,5450.04%
494ALBEMARLE CORPALB-PA173,208$12,4860.04%
495DELTA AIR LINES INC DELDAL286,097$12,4730.04%
496QUANTA SVCS INC74762E10248,903$12,4300.04%
497T-MOBILE US INCTMUSZ46,424$12,3810.04%
498REGIONS FINANCIAL CORP NEWRF-PF565,341$12,2840.03%
499DARDEN RESTAURANTS INCDRI59,049$12,2680.03%
500PLANET FITNESS INCPLNT126,880$12,2570.03%