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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 2025 · Filed August 6, 2025 · Accession 0001520354-25-000032

Total Value
$41.0M
Positions
2,446
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA11,465,082$1.8M4.68%
2MICROSOFT CORPMSFT3,203,025$1.6M4.12%
3APPLE INCAAPL5,798,113$1.2M3.08%
4MICROSOFT CORPMSFT1,360,826$676,8881.75%
5AMAZON COM INCAMZN2,806,493$615,7161.59%
6AMAZON COM INCAMZN2,699,546$592,1161.53%
7META PLATFORMS INCMETA705,785$520,7891.35%
8ALPHABET INCGOOG2,919,894$514,4391.33%
9NVIDIA CORPORATIONNVDA3,071,628$485,2871.26%
10NETFLIX INCNFLX328,111$439,2861.14%
11TESLA INCTSLA1,215,375$386,2701.00%
12ALPHABET INCGOOG2,112,742$372,3290.96%
13META PLATFORMS INCMETA480,982$355,0080.92%
14BROADCOM INCAVGO1,216,598$335,2200.87%
15VISA INCV941,133$334,1110.86%
16ADVANCED MICRO DEVICES INCAMD2,334,236$331,2280.86%
17BOSTON SCIENTIFIC CORPBSX2,780,071$298,5380.77%
18TJX COS INC NEW8725401092,235,507$276,0630.71%
19ISHARES TR46435G6725,583,011$262,0600.68%
20ADOBE INCADBE659,410$255,0870.66%
21MASTERCARD INCORPORATEDMA448,420$251,9850.65%
22BANK AMERICA CORP0605051045,250,609$248,4360.64%
23APPLE INCAAPL1,174,232$240,9170.62%
24FIRST SOLAR INCFSLR1,396,810$231,2280.60%
25CIENA CORPCIEN2,714,798$220,7950.57%
26TAIWAN SEMICONDUCTOR MFG LTD874039100949,920$215,1470.56%
27PURE STORAGE INC74624M1023,617,660$208,3050.54%
28TEXAS INSTRS INC8825081041,001,902$208,0150.54%
29WALMART INCWMT2,107,237$206,0350.53%
30NVIDIA CORPORATIONNVDA1,289,595$203,7430.53%
31ELI LILLY & COLLY252,332$196,7000.51%
32MICROSOFT CORPMSFT390,404$194,1910.50%
33GILEAD SCIENCES INCGILD1,735,305$192,3930.50%
34COSTCO WHSL CORP NEW22160K105194,072$192,1130.50%
35ELI LILLY & COLLY245,700$191,4960.50%
36PFIZER INCPFE7,561,946$183,3020.47%
37INTUITIVE SURGICAL INCISRG337,124$183,1970.47%
38MANHATTAN ASSOCIATES INCMANH895,613$176,8570.46%
39COSTAR GROUP INCCSGP2,178,377$175,1420.45%
40INTUITINTU221,946$174,8110.45%
41CME GROUP INCCME621,582$171,3200.44%
42INTEL CORPINTC7,618,533$170,6550.44%
43INTUITIVE SURGICAL INCISRG308,083$167,3300.43%
44COCA COLA COKO2,330,784$164,8840.43%
45PAYPAL HLDGS INCPYPL2,214,165$164,5040.43%
46ALPHABET INCGOOG925,725$164,2140.42%
47HOME DEPOT INCHD442,345$162,2230.42%
48CYBERARK SOFTWARE LTDM2682V108397,734$161,8300.42%
49CISCO SYS INCCSCO2,279,078$158,1220.41%
50COPART INCCPRT3,205,290$157,2840.41%
51SHOPIFY INCSHOP1,337,788$154,3140.40%
52SALESFORCE INCCRM564,784$153,9800.40%
53INTUITINTU193,032$152,0380.39%
54TOAST INCTOST3,404,832$150,8000.39%
55PEPSICO INCPEP1,110,427$146,6210.38%
56AUTOMATIC DATA PROCESSING INADP475,332$146,5920.38%
57ARISTA NETWORKS INCANET1,418,070$145,0830.38%
58ADVANCED MICRO DEVICES INCAMD1,006,309$142,8800.37%
59REGENERON PHARMACEUTICALSREGN262,347$137,7320.36%
60FORTINET INCFTNT1,303,492$137,6080.36%
61LAM RESEARCH CORPLRCX1,396,489$135,9340.35%
62AMAZON COM INCAMZN617,709$135,5190.35%
63SERVICENOW INCNOW130,833$134,4480.35%
64AUTODESK INCADSK429,671$132,9340.34%
65XYLEM INCXYL1,005,639$130,0890.34%
66MASTERCARD INCORPORATEDMA231,387$129,9870.34%
67BANK NEW YORK MELLON CORP0640581001,386,027$126,2810.33%
68APPLIED MATLS INC038222105679,601$124,3840.32%
69AMERICAN EXPRESS COAXP386,574$123,3090.32%
70PAYCOM SOFTWARE INCPAYC532,720$123,2710.32%
71ECOLAB INCECL456,570$123,0180.32%
72MCDONALDS CORPMCD420,912$122,9780.32%
73MOTOROLA SOLUTIONS INCMSI286,341$120,3950.31%
74PLEXUS CORPPLXS879,739$119,0370.31%
75DISNEY WALT CO254687106954,147$118,2840.31%
76DANAHER CORPORATION235851102590,591$116,6650.30%
77JPMORGAN CHASE & CO.VYLD401,701$116,4570.30%
78METLIFE INCMET-PF1,447,901$116,4400.30%
79PROCTER AND GAMBLE CO742718109725,206$115,5430.30%
80S&P GLOBAL INCSPGI217,353$114,5840.30%
81IRHYTHM TECHNOLOGIES INCIRTC734,316$113,0550.29%
82META PLATFORMS INCMETA151,369$111,7240.29%
83CINTAS CORPCTAS500,406$111,5250.29%
84PALO ALTO NETWORKS INCPANW541,859$110,8760.29%
85HARTFORD INSURANCE GROUP INCHIG-PG865,191$109,7670.28%
86MICRON TECHNOLOGY INCMU890,415$109,7440.28%
87GARTNER INCIT268,348$108,4720.28%
88PROGRESSIVE CORP743315103392,957$104,8650.27%
89BLACKROCK INCBLK99,493$104,3920.27%
90MERCK & CO INCMRK1,278,537$101,2090.26%
91BRISTOL-MYERS SQUIBB COCELG-RI2,162,915$100,1250.26%
92INTERCONTINENTAL EXCHANGE IN45866F104541,587$99,3650.26%
93MONGODB INCMDB470,639$98,8290.26%
94BOSTON SCIENTIFIC CORPBSX918,202$98,6240.26%
95ARISTA NETWORKS INCANET963,371$98,5130.25%
96ACCENTURE PLC IRELANDACN328,149$98,0800.25%
97SCHWAB CHARLES CORPSCHW-PJ1,072,894$97,8680.25%
98CADENCE DESIGN SYSTEM INCCDNS317,332$97,7860.25%
99ON SEMICONDUCTOR CORPON1,829,628$95,9490.25%
100APPLE INCAAPL466,811$95,7760.25%
101ENTEGRIS INCENTG1,180,435$95,2020.25%
102EXXON MOBIL CORPXOM872,281$94,0320.24%
103PAYCHEX INCPAYX641,928$93,3750.24%
104BOOKING HOLDINGS INCBKNG16,055$92,9460.24%
105AMERICAN TOWER CORP NEW03027X100418,365$92,4610.24%
106EATON CORP PLCETN257,934$92,0800.24%
107VERISIGN INCVRSN312,232$90,1730.23%
108NEUROCRINE BIOSCIENCES INCNBIX715,277$89,9030.23%
109BROADCOM INCAVGO326,113$89,8930.23%
110MEDTRONIC PLCMDT1,013,716$88,3620.23%
111GOLDMAN SACHS GROUP INCGSCE124,692$88,1610.23%
112VERTEX PHARMACEUTICALS INCVRTX197,075$87,6380.23%
113ISHARES TR464288588975,687$87,5980.23%
114PALO ALTO NETWORKS INCPANW419,057$85,7560.22%
115GE AEROSPACE369604301332,933$85,6940.22%
116FIRST SOLAR INCFSLR512,695$84,8720.22%
117MARSH & MCLENNAN COS INC571748102386,146$84,4150.22%
118MOODYS CORPMCO168,094$84,3140.22%
119DOORDASH INCDASH330,484$81,4680.21%
120MERCADOLIBRE INCMELI30,800$80,4970.21%
121ARCH CAP GROUP LTDG0450A105882,645$80,3620.21%
122ORACLE CORPORCL-PD363,584$79,4540.21%
123KKR & CO INCKKRT591,221$78,6500.20%
124NETFLIX INCNFLX58,245$77,9980.20%
125GE VERNOVA INCGEV147,299$77,9430.20%
126ALLSTATE CORPALL-PJ386,831$77,8730.20%
127VERIZON COMMUNICATIONS INCVZ1,790,477$77,4740.20%
128EDWARDS LIFESCIENCES CORPEW987,217$77,2100.20%
129VISA INCV216,144$76,7420.20%
130WELLTOWER INCWELL494,370$76,0000.20%
131AMERICAN TOWER CORP NEW03027X100341,047$75,3780.19%
132TRAVELERS COMPANIES INCTRV280,560$75,0610.19%
133HOME DEPOT INCHD200,028$73,3380.19%
134GILEAD SCIENCES INCGILD656,291$72,7630.19%
135WASTE CONNECTIONS INCWCN383,706$71,6460.19%
136HOLOGIC INCHOLX1,091,595$71,1280.18%
137CITIGROUP INCC-PR829,324$70,5410.18%
138THOMSON REUTERS CORPTMSOF255,128$69,8640.18%
139JOHNSON & JOHNSONJNJ450,316$68,7860.18%
140AT&T INCT-PC2,373,852$68,6990.18%
141COGNIZANT TECHNOLOGY SOLUTIOCTSH874,306$68,2220.18%
142FISERV INCFISV393,260$67,8020.18%
143PRICE T ROWE GROUP INCTROW696,681$67,2300.17%
144TESLA INCTSLA211,456$67,1710.17%
145AMERICAN WTR WKS CO INC NEW030420103481,250$66,9470.17%
146CHEVRON CORP NEWCVX467,246$66,9050.17%
147MONDELEZ INTL INC609207105988,935$66,6940.17%
148MORGAN STANLEYMS-PQ467,847$65,8420.17%
149BANK AMERICA CORP0605051041,386,110$65,5910.17%
150INTERCONTINENTAL EXCHANGE IN45866F104354,475$65,0360.17%
151INTERNATIONAL BUSINESS MACHSINTR220,537$65,0100.17%
152UNITEDHEALTH GROUP INCUNH206,182$64,3230.17%
153AXCELIS TECHNOLOGIES INCACLS920,903$64,1780.17%
154NVR INCNVR8,686$64,1520.17%
155EXPEDITORS INTL WASH INC302130109559,821$63,9600.17%
156COSTCO WHSL CORP NEW22160K10564,435$63,7870.17%
157ISHARES TR4642872262,599,863$63,7020.16%
158VERTEX PHARMACEUTICALS INCVRTX142,953$63,6430.16%
159WASTE MGMT INC DEL94106L109276,277$63,2180.16%
160LOWES COS INC548661107284,523$63,1110.16%
161INTUITINTU79,873$62,9100.16%
162ABBVIE INCABBV338,055$62,7500.16%
163ZOETIS INCZTS401,749$62,6560.16%
164PALANTIR TECHNOLOGIES INCPLTR460,609$62,5280.16%
165JAZZ PHARMACEUTICALS PLCJAZZ585,825$62,1680.16%
166LULULEMON ATHLETICA INCLULU260,172$61,7810.16%
167RESMED INCRSMDF235,061$60,6460.16%
168EBAY INC.EBAY814,103$60,6180.16%
169KROGER COKR831,188$59,6210.15%
170REGENERON PHARMACEUTICALSREGN113,404$59,5370.15%
171SYNCHRONY FINANCIALSYF-PB887,426$59,2270.15%
172WILLIAMS SONOMA INCWSM357,991$58,4850.15%
173THERMO FISHER SCIENTIFIC INCTMO141,507$57,3750.15%
174AMERICAN INTL GROUP INC026874784666,751$57,0670.15%
175YUM BRANDS INCYUM381,217$56,4890.15%
176SHAKE SHACK INCSHAK399,139$56,1190.15%
177AMERICAN EXPRESS COAXP174,918$55,7950.14%
178COCA-COLA EUROPACIFIC PARTNECCEP594,199$55,0940.14%
179ROPER TECHNOLOGIES INCROP96,913$54,9340.14%
180AVERY DENNISON CORPAVY310,558$54,4940.14%
181WASTE CONNECTIONS INCWCN291,267$54,3850.14%
182ELECTRONIC ARTS INCEA340,220$54,3330.14%
183ABBOTT LABSABLZF397,591$54,0760.14%
184TJX COS INC NEW872540109434,340$53,6370.14%
185FIRST SOLAR INCFSLR323,649$53,5770.14%
186IDEXX LABS INC45168D10499,827$53,5410.14%
187BOSTON SCIENTIFIC CORPBSX498,171$53,5090.14%
188PALO ALTO NETWORKS INCPANW261,053$53,4220.14%
189CGI INCGIB373,273$53,3820.14%
190IONIS PHARMACEUTICALS INCIONS1,347,280$53,2310.14%
191ECOLAB INCECL196,791$53,0230.14%
192NIKE INCNKE744,598$52,8960.14%
193QUEST DIAGNOSTICS INCDGX293,939$52,8000.14%
194ULTRAGENYX PHARMACEUTICAL INRARE1,451,391$52,7730.14%
195AGILENT TECHNOLOGIES INCA444,588$52,4610.14%
196SALESFORCE INCCRM191,163$52,1280.13%
197REPUBLIC SVCS INC760759100210,929$52,0220.13%
198GE VERNOVA INCGEV98,293$51,5880.13%
199DEERE & CODE101,435$51,5790.13%
200VERISK ANALYTICS INCVRSK165,006$51,3990.13%
201SPOTIFY TECHNOLOGY S ASPOT66,818$51,2720.13%
202LENNOX INTL INC52610710788,846$50,9300.13%
203FIFTH THIRD BANCORPFITBM1,219,089$50,1410.13%
204MARSH & MCLENNAN COS INC571748102228,515$49,9630.13%
205ANALOG DEVICES INCADI207,177$49,3120.13%
206INTUITIVE SURGICAL INCISRG90,611$49,2390.13%
207CME GROUP INCCME178,215$49,1200.13%
208EDWARDS LIFESCIENCES CORPEW627,386$49,0680.13%
209CENCORA INCCOR163,369$48,9860.13%
210BAKER HUGHES COMPANYBKR1,270,735$48,7200.13%
211AMERICAN INTL GROUP INC026874784564,392$48,3060.12%
212SIMON PPTY GROUP INC NEW828806109299,600$48,1640.12%
213ARGENX SEARGX86,904$47,9030.12%
214BLOCK INCBSQKZ705,179$47,9030.12%
215ASCENDIS PHARMA A/SASND276,984$47,8070.12%
216VERICEL CORPVCEL1,118,297$47,5840.12%
217AMERIPRISE FINL INC03076C10688,823$47,4070.12%
218CHECK POINT SOFTWARE TECH LTM22465104212,927$47,1100.12%
219VICI PPTYS INC9256521091,438,802$46,9050.12%
220LAM RESEARCH CORPLRCX481,503$46,8700.12%
221EQUINIX INCEQIX58,904$46,8560.12%
222VERTEX PHARMACEUTICALS INCVRTX104,431$46,4930.12%
223STATE STR CORPSTT-PG433,029$46,0480.12%
224THERMO FISHER SCIENTIFIC INCTMO112,842$45,7530.12%
225AMERICAN TOWER CORP NEW03027X100205,041$45,3180.12%
226HILTON WORLDWIDE HLDGS INCHLT170,037$45,2530.12%
227PROCEPT BIOROBOTICS CORPPRCT783,695$45,1410.12%
228KLA CORPKLAC50,052$44,8340.12%
229FORTIVE CORPFTV856,025$44,6250.12%
230PUBLIC SVC ENTERPRISE GRP IN744573106529,591$44,5700.12%
231NEXTERA ENERGY INCNEE-PW640,343$44,4930.12%
232ALPHATEC HLDGS INCATEC4,007,358$44,4820.12%
233CAMECO CORPCCJ598,487$44,4260.11%
234F5 INCFFIV150,379$44,2600.11%
235METTLER TOLEDO INTERNATIONALMTD37,605$44,1920.11%
236AMGEN INCAMGN157,283$43,9150.11%
237ROSS STORES INCROST342,929$43,7510.11%
238CBOE GLOBAL MKTS INC12503M108187,209$43,6590.11%
239QUALCOMM INCQCOM272,364$43,3770.11%
240RAYMOND JAMES FINL INC754730109282,730$43,3620.11%
241UNIVERSAL HLTH SVCS INC913903100238,545$43,2120.11%
242UNION PAC CORPUNP187,299$43,0790.11%
243NEXTRACKER INCNXT791,423$43,0300.11%
244BERKSHIRE HATHAWAY INC DELBRK-A88,173$42,8320.11%
245COSTCO WHSL CORP NEW22160K10543,239$42,8040.11%
246COLGATE PALMOLIVE COCL470,892$42,8040.11%
247EXELON CORPEXC982,337$42,6530.11%
248JOHNSON CTLS INTL PLCG51502105400,113$42,2600.11%
249EMCOR GROUP INCEME78,048$41,7470.11%
250NEWS CORP NEWNWSLL1,404,218$41,7230.11%
251DECKERS OUTDOOR CORPDECK397,614$40,9820.11%
252ARRAY TECHNOLOGIES INCARRY6,934,433$40,9130.11%
253HEXCEL CORP NEW428291108724,152$40,9070.11%
254HOLOGIC INCHOLX625,066$40,7290.11%
255NEXTERA ENERGY INCNEE-PW584,839$40,6000.11%
256NEBIUS GROUP N.V.NBIS773,000$40,0720.10%
257NEWMONT CORPNEMCL686,104$39,9720.10%
258CF INDS HLDGS INC125269100433,663$39,8970.10%
259UNITED PARCEL SERVICE INCUPS391,603$39,5280.10%
260THERMO FISHER SCIENTIFIC INCTMO97,403$39,4880.10%
261SPROUTS FMRS MKT INC85208M102236,362$38,9150.10%
262CATERPILLAR INCCAT99,590$38,6620.10%
263PTC THERAPEUTICS INCPTCT788,845$38,5270.10%
264CUMMINS INCCMI117,050$38,3340.10%
265NETAPP INCNTAP358,329$38,1800.10%
266TAKE-TWO INTERACTIVE SOFTWARTTWO156,914$38,0930.10%
267INGERSOLL RAND INCIR456,938$38,0080.10%
268OREILLY AUTOMOTIVE INC67103H107421,229$37,9650.10%
269BERKLEY W R CORPWRB-PH512,934$37,6850.10%
270UNITED RENTALS INCURI49,719$37,4580.10%
271TRUIST FINL CORP89832Q109869,768$37,3910.10%
272FLUENCE ENERGY INCFLNC5,560,253$37,3090.10%
273SNAP ON INCSNA119,199$37,0920.10%
274BLOOM ENERGY CORPBE1,541,908$36,8820.10%
275ILLINOIS TOOL WKS INC452308109147,098$36,3700.09%
276KEYSIGHT TECHNOLOGIES INCKEYS220,788$36,1780.09%
277ITT INCITT229,935$36,0610.09%
278HCA HEALTHCARE INCHCA93,429$35,7930.09%
279NIKE INCNKE492,662$34,9990.09%
280MSA SAFETY INCMNESP206,180$34,5410.09%
281ROYALTY PHARMA PLCRPRX958,089$34,5200.09%
282DIGITAL RLTY TR INC253868103196,303$34,2220.09%
283KEYCORP4932671081,960,295$34,1480.09%
284EMERSON ELEC COEMR255,747$34,0990.09%
285UNITED AIRLS HLDGS INCUNTCW426,264$33,9430.09%
286UNITEDHEALTH GROUP INCUNH108,822$33,9370.09%
287REPLIGEN CORPRGEN272,731$33,9220.09%
288GRAINGER W W INC38480210432,566$33,8760.09%
289AGIOS PHARMACEUTICALS INCAGIO1,016,397$33,8050.09%
290AMETEK INCAME186,609$33,7690.09%
291SHOALS TECHNOLOGIES GROUP INSHLS7,773,342$33,0370.09%
292PNC FINL SVCS GROUP INC693475105177,050$33,0060.09%
293BOEING COBA-PA157,118$32,9210.09%
294CVS HEALTH CORPCVS474,337$32,7200.08%
295REGENERON PHARMACEUTICALSREGN62,221$32,6660.08%
296PPG INDS INC693506107286,001$32,5330.08%
297FULL TRUCK ALLIANCE CO LTDYMM2,723,994$32,1700.08%
298AIRBNB INCABNB241,584$31,9710.08%
299CITIZENS FINL GROUP INCCIA703,689$31,4900.08%
300CARDINAL HEALTH INCCAH187,082$31,4300.08%
301GALLAGHER ARTHUR J & CO36357610997,821$31,2830.08%
302RADIAN GROUP INCRDN864,259$31,1310.08%
303COPT DEFENSE PROPERTIESCDP1,125,031$31,0280.08%
304ROYAL GOLD INCRGLD173,489$30,8530.08%
305CASELLA WASTE SYS INCCWST266,894$30,7940.08%
306FEDEX CORPFDX135,164$30,7240.08%
307KE HLDGS INCBEKE1,643,734$30,4750.08%
308EXELON CORPEXC695,643$30,2050.08%
309MERCADOLIBRE INCMELI11,548$30,1820.08%
310GE AEROSPACE369604301116,644$30,0230.08%
311PROLOGIS INC.PLDGP285,575$30,0220.08%
312ASML HOLDING N VASMLF37,319$29,9070.08%
313AXIS CAP HLDGS LTDG0692U109288,045$29,9050.08%
314ROCKWELL AUTOMATION INCROK89,764$29,8170.08%
315ALPHABET INCGOOG168,978$29,7790.08%
316URANIUM ENERGY CORPUEC4,367,771$29,7010.08%
317DEXCOM INCDXCM340,062$29,6770.08%
318MERITAGE HOMES CORPMTH442,832$29,6560.08%
319WATTS WATER TECHNOLOGIES INCWTS119,897$29,4810.08%
320THE CIGNA GROUP12552310089,071$29,4450.08%
321ULTA BEAUTY INCULTA62,743$29,3520.08%
322KIMBERLY-CLARK CORPKMB227,615$29,3440.08%
323NASDAQ INCNDAQ327,999$29,3300.08%
324TARGET CORPTGT295,865$29,1870.08%
325ELEVANCE HEALTH INCELV73,772$28,6830.07%
326HUNTINGTON BANCSHARES INCHBANP1,702,211$28,5290.07%
327CENTENE CORP DELCNC519,027$28,1730.07%
328FRONTDOOR INCFTDR477,037$28,1170.07%
329CARRIER GLOBAL CORPORATIONCARR382,933$28,0270.07%
330HILTON WORLDWIDE HLDGS INCHLT104,427$27,8130.07%
331UBER TECHNOLOGIES INCUBER298,890$27,8120.07%
332CROWN CASTLE INCCCI270,609$27,8000.07%
333SENSIENT TECHNOLOGIES CORPSXT281,984$27,7810.07%
334HERC HLDGS INCHRI210,293$27,6930.07%
335SYNOPSYS INCSNPS53,381$27,3050.07%
336ANSYS INC03662Q10577,433$27,1960.07%
337CIENA CORPCIEN334,353$27,1930.07%
338BOOKING HOLDINGS INCBKNG4,679$27,0880.07%
339HUBBELL INCHUBB66,126$27,0070.07%
340E L F BEAUTY INCELF216,047$26,8850.07%
341AUTOZONE INCAZO7,229$26,8360.07%
342IDACORP INCIDA231,437$26,7190.07%
343LOEWS CORPL288,764$26,4680.07%
344INSMED INCINSM261,379$26,3050.07%
345VERALTO CORPVLTO259,826$26,2290.07%
346UNITED THERAPEUTICS CORP DELUTHR91,117$26,1820.07%
347ARMSTRONG WORLD INDS INC NEW04247X102160,779$26,1170.07%
348GARMIN LTDGRMN124,899$26,0690.07%
349HA SUSTAINABLE INFRA CAP INC41068X100965,299$25,9280.07%
350STRYKER CORPORATIONSYK65,432$25,8870.07%
351TRIMBLE INCTRMB338,836$25,7450.07%
352AMERICAN HOMES 4 RENTAMH-PG710,424$25,6250.07%
353ZYMEWORKS INCZYME2,039,251$25,5930.07%
354COOPER COS INC216648501359,291$25,5670.07%
355AFLAC INCAFL242,275$25,5500.07%
356ZOOM COMMUNICATIONS INCZM323,903$25,2580.07%
357PENTAIR PLCPNR244,364$25,0860.06%
358PRINCIPAL FINANCIAL GROUP INPFG314,711$24,9920.06%
359COMMERCIAL METALS COCMC510,626$24,9750.06%
360WORKDAY INCWDAY103,771$24,9050.06%
361ATRICURE INCATRC754,988$24,7410.06%
362AMERICAN HOMES 4 RENTAMH-PG685,605$24,7300.06%
363SPS COMM INCSPSC181,570$24,7100.06%
364AERCAP HOLDINGS NVAER211,180$24,7080.06%
365ADVANCED ENERGY INDS007973100186,434$24,7030.06%
366AMPHENOL CORP NEW032095101249,928$24,6800.06%
367GENERAL MLS INC370334104476,354$24,6800.06%
368WELLS FARGO CO NEW949746101307,570$24,6430.06%
369PROTAGONIST THERAPEUTICS INCPTGX445,523$24,6240.06%
370COOPER COS INC216648501343,196$24,4220.06%
371LULULEMON ATHLETICA INCLULU102,366$24,3200.06%
372XYLEM INCXYL187,483$24,2530.06%
373AXON ENTERPRISE INCAXON29,244$24,2120.06%
374MCKESSON CORPMCK32,954$24,1480.06%
375VISTEON CORPVC258,492$24,1170.06%
376BROADRIDGE FINL SOLUTIONS IN11133T10399,014$24,0630.06%
377ITT INCITT151,828$23,8110.06%
378ALLEGION PLCALLE165,045$23,7860.06%
379UNITED BANKSHARES INC WEST VUNTCW649,799$23,6720.06%
380CENTENE CORP DELCNC434,683$23,5950.06%
381EATON CORP PLCETN64,829$23,1430.06%
382DYNATRACE INCDT418,910$23,1280.06%
383VEON LTDVEON501,439$23,1010.06%
384OLD NATL BANCORP IND6800331071,081,126$23,0710.06%
3853M COMMM151,449$23,0400.06%
386INDEPENDENT BK CORP MASS453836108364,440$22,9180.06%
387DOVER CORPDOV124,886$22,8830.06%
388HONEYWELL INTL INC43851610698,017$22,8260.06%
389CONSOLIDATED EDISON INCED227,450$22,8250.06%
390FORD MTR CO3453708602,098,843$22,7720.06%
391PJT PARTNERS INCPJT136,714$22,5590.06%
392CHART INDS INC16115Q308136,537$22,4810.06%
393PUBLIC STORAGE OPER COPSA-PS76,447$22,4150.06%
394CYTOKINETICS INCCYTK675,070$22,3040.06%
395KNIFE RIVER CORPKNF271,642$22,1770.06%
396QUANTA SVCS INC74762E10258,138$21,9810.06%
397COUSINS PPTYS INC222795502726,432$21,8150.06%
398ROYAL GOLD INCRGLD122,430$21,7730.06%
399PRUDENTIAL FINL INCPUKPF202,399$21,7460.06%
400SOUTHSTATE CORPORATIONSSB234,850$21,6130.06%
401SCHNEIDER NATIONAL INCSNDR894,417$21,6000.06%
402UNITED CMNTY BKS BLAIRSVLE GUNTCW724,401$21,5800.06%
403FOX CORPFOX415,437$21,4490.06%
404WINTRUST FINL CORP97650W108171,380$21,2480.05%
405FIDELITY NATL INFORMATION SV31620M106260,978$21,2460.05%
406AIR PRODS & CHEMS INCAIIR75,301$21,2390.05%
407POWER INTEGRATIONS INCPOWI373,117$20,8570.05%
408SUPER MICRO COMPUTER INCSMCI422,902$20,7260.05%
409XENON PHARMACEUTICALS INCXENE660,331$20,6680.05%
410IQVIA HLDGS INCIQV130,901$20,6290.05%
411AGILYSYS INCAGYS179,905$20,6240.05%
412BIOGEN INCBIIB163,630$20,5500.05%
413CRINETICS PHARMACEUTICALS INCRNX711,771$20,4710.05%
414WATERS CORP94184810358,553$20,4370.05%
415RLJ LODGING TRRLJ-PA2,804,186$20,4140.05%
416ROCKWELL AUTOMATION INCROK61,409$20,3980.05%
417US BANCORP DELUSB-PS450,702$20,3940.05%
418KEURIG DR PEPPER INCKDP616,086$20,3680.05%
419AMER STATES WTR CO029899101264,582$20,2830.05%
420CHURCH & DWIGHT CO INCCHD210,325$20,2140.05%
421NVIDIA CORPORATIONNVDA127,711$20,1460.05%
422COMCAST CORP NEWCCZ561,152$20,0280.05%
423HEALTHCARE RLTY TR42226K1051,258,750$19,9640.05%
424MICROSOFT CORPMSFT40,241$19,9570.05%
425NEXSTAR MEDIA GROUP INCNXST115,364$19,9520.05%
426NEUROCRINE BIOSCIENCES INCNBIX156,617$19,6850.05%
427WOODWARD INCWWD80,299$19,6800.05%
428DELL TECHNOLOGIES INCDELL159,922$19,6060.05%
429AMERICAN WTR WKS CO INC NEW030420103140,324$19,5200.05%
430HAMILTON LANE INCHLNE136,393$19,3840.05%
431NEUROCRINE BIOSCIENCES INCNBIX152,227$19,1330.05%
432LENNOX INTL INC52610710733,315$19,0970.05%
433KELLANOVABEKE239,133$19,0180.05%
434EXTRA SPACE STORAGE INCEXR128,451$18,9390.05%
435APOLLO GLOBAL MGMT INC03769M106133,131$18,8870.05%
436APTARGROUP INCATR119,919$18,7590.05%
437REALTY INCOME CORPO322,737$18,5930.05%
438PDD HOLDINGS INCPDD175,970$18,4170.05%
439MARTIN MARIETTA MATLS INC57328410633,442$18,3700.05%
440CBRE GROUP INCCBRE129,587$18,1580.05%
441BOK FINL CORP05561Q201185,638$18,1240.05%
442WALMART INCWMT184,537$18,0440.05%
443STARBUCKS CORPSBUX196,506$18,0060.05%
444EVERCORE INCEVR66,579$17,9780.05%
445COLUMBIA BKG SYS INC197236102766,712$17,9260.05%
446GARTNER INCIT44,202$17,8670.05%
447SEA LTDSE110,909$17,7390.05%
448TAIWAN SEMICONDUCTOR MFG LTD87403910078,085$17,6850.05%
449MARRIOTT INTL INC NEW57190320264,542$17,6340.05%
450ALIGN TECHNOLOGY INCALGN93,157$17,6330.05%
451GENERAL MTRS CO37045V100356,528$17,5800.05%
452REXFORD INDL RLTY INC76169C100483,583$17,2010.04%
453RALPH LAUREN CORPRL62,417$17,1200.04%
454DICKS SPORTING GOODS INC25339310286,492$17,1090.04%
455IDEX CORP45167R10495,797$16,8190.04%
456TALOS ENERGY INCTALO1,979,773$16,7880.04%
457KENVUE INCKVUE797,002$16,6810.04%
458WILLIS TOWERS WATSON PLC LTDWTW53,906$16,5220.04%
459STARBUCKS CORPSBUX180,280$16,5190.04%
460SHERWIN WILLIAMS COSHW47,816$16,4020.04%
461CONSTELLATION ENERGY CORPCEG50,317$16,2400.04%
462TRACTOR SUPPLY COTSCO307,737$16,2390.04%
463OTIS WORLDWIDE CORPOTIS163,870$16,2260.04%
464CAPITAL ONE FINL CORP14040H10575,907$16,1500.04%
465CHUBB LIMITEDCB54,977$15,9280.04%
466APPLE INCAAPL79,087$15,9030.04%
467OLD DOMINION FREIGHT LINE INODFL97,342$15,7990.04%
468MICROCHIP TECHNOLOGY INC.MCHPP223,967$15,7610.04%
469INCYTE CORPINCY231,306$15,7520.04%
470SEMPRASREA205,909$15,6020.04%
471VENTAS INCVTR245,705$15,5160.04%
472UNION PAC CORPUNP65,877$15,1570.04%
473DOCUSIGN INCDOCU193,830$15,0970.04%
474COPART INCCPRT304,986$14,9660.04%
475GODADDY INCGDDY82,497$14,8540.04%
476VEEVA SYS INCVEEV50,240$14,4680.04%
477ASP ISOTOPES INCASPI1,965,484$14,4660.04%
478DIGITALBRIDGE GROUP INCDBRG-PJ1,394,044$14,4280.04%
479INGERSOLL RAND INCIR173,291$14,4140.04%
480CHIPOTLE MEXICAN GRILL INCCMG252,811$14,1950.04%
481CUMMINS INCCMI43,213$14,1520.04%
482T-MOBILE US INCTMUSZ59,179$14,1000.04%
483EVERSOURCE ENERGYES221,048$14,0630.04%
484CLOROX CO DELCLX116,114$13,9420.04%
485RALLIANT CORPRAL285,327$13,8360.04%
486PLANET FITNESS INCPLNT126,880$13,8360.04%
487OWENS CORNING NEWOC100,336$13,7980.04%
488ASSURANT INCAIZN69,460$13,7180.04%
489SYNDAX PHARMACEUTICALS INCSNDX1,444,534$13,5280.03%
490FOX CORPFOX240,594$13,4830.03%
491SWEETGREEN INCSG902,547$13,4300.03%
492DATADOG INCDDOG99,422$13,3550.03%
493CURTISS WRIGHT CORPCW27,279$13,3270.03%
494ALIBABA GROUP HLDG LTDBBAAY10,500,000$13,2950.03%
495PDD HOLDINGS INCPDD126,340$13,2830.03%
496GDS HLDGS LTDGDHLF438,459$13,2280.03%
497PACIFIC PREMIER BANCORP69478X105624,595$13,1730.03%
498SOLAREDGE TECHNOLOGIES INCSEDG634,354$12,9410.03%
499HASBRO INCHAS175,134$12,9280.03%
500AMERICAN WTR CAP CORP03040WBE412,840,000$12,8380.03%