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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 2025 · Filed November 7, 2025 · Accession 0001520354-25-000036

Total Value
$38.6M
Positions
2,206
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA10,163,030$1.9M5.11%
2APPLE INCAAPL5,214,488$1.3M3.58%
3BROADCOM INCAVGO1,938,494$636,3411.73%
4AMAZON COM INCAMZN2,774,975$609,3011.65%
5ALPHABET INCGOOG2,386,852$577,1161.57%
6AMAZON COM INCAMZN2,632,018$573,7781.56%
7NVIDIA CORPORATIONNVDA3,016,407$562,8011.53%
8TESLA INCTSLA1,238,459$548,5681.49%
9ALPHABET INCGOOG1,980,384$481,4311.31%
10META PLATFORMS INCMETA640,252$466,5321.27%
11ADVANCED MICRO DEVICES INCAMD2,253,045$364,5200.99%
12META PLATFORMS INCMETA482,406$354,2690.96%
13APPLE INCAAPL1,375,403$350,2190.95%
14CIENA CORPCIEN2,338,613$340,6660.92%
15VISA INCV947,230$321,3810.87%
16ALPHABET INCGOOG1,208,147$291,6310.79%
17FIRST SOLAR INCFSLR1,305,478$287,8970.78%
18PURE STORAGE INC74624M1023,409,186$285,7240.77%
19ADOBE INCADBE769,610$271,0350.74%
20BOSTON SCIENTIFIC CORPBSX2,737,860$266,8790.72%
21TAIWAN SEMICONDUCTOR MFG LTD874039100949,094$265,0720.72%
22ISHARES TR46435G6725,583,011$262,7780.71%
23TJX COS INC NEW8725401091,819,260$261,8720.71%
24NVIDIA CORPORATIONNVDA1,351,579$252,1780.68%
25MASTERCARD INCORPORATEDMA434,168$246,9590.67%
26ELI LILLY & COLLY285,989$218,2100.59%
27ELI LILLY & COLLY284,402$216,0800.59%
28APPLE INCAAPL801,892$204,1860.55%
29ARISTA NETWORKS INCANET1,372,702$200,0160.54%
30INTUITIVE SURGICAL INCISRG433,000$193,6510.53%
31INTUITIVE SURGICAL INCISRG411,268$183,7270.50%
32COSTAR GROUP INCCSGP2,159,882$182,2290.49%
33JPMORGAN CHASE & CO.VYLD576,837$180,6420.49%
34MANHATTAN ASSOCIATES INCMANH878,687$180,1130.49%
35LAM RESEARCH CORPLRCX1,325,974$177,5480.48%
36MASTERCARD INCORPORATEDMA308,309$173,8720.47%
37DISNEY WALT CO2546871061,517,471$173,3960.47%
38COSTCO WHSL CORP NEW22160K105183,090$168,2180.46%
39SERVICENOW INCNOW180,222$165,8550.45%
40INTEL CORPINTC4,931,468$165,4510.45%
41LAM RESEARCH CORPLRCX1,202,959$160,4860.44%
42PALANTIR TECHNOLOGIES INCPLTR883,766$160,1650.43%
43PALO ALTO NETWORKS INCPANW764,777$155,1870.42%
44ADVANCED MICRO DEVICES INCAMD953,097$154,1230.42%
45AUTOMATIC DATA PROCESSING INADP524,965$153,2710.42%
46CISCO SYS INCCSCO2,216,388$150,4770.41%
47AUTODESK INCADSK472,333$149,5350.41%
48PFIZER INCPFE5,881,478$149,3820.41%
49COPART INCCPRT3,318,095$149,2150.40%
50ALPHABET INCGOOG600,257$145,9220.40%
51TOAST INCTOST3,993,775$145,8130.40%
52PAYPAL HLDGS INCPYPL2,143,321$143,5490.39%
53SERVICENOW INCNOW154,216$141,4890.38%
54CINTAS CORPCTAS689,505$140,6830.38%
55BANK AMERICA CORP0605051042,728,140$140,6810.38%
56MICRON TECHNOLOGY INCMU826,639$137,8340.37%
57HOME DEPOT INCHD336,420$136,0380.37%
58MONGODB INCMDB436,980$135,6300.37%
59INTUITINTU196,430$133,5300.36%
60PLEXUS CORPPLXS914,941$132,3830.36%
61TEXAS INSTRS INC882508104713,679$131,0820.36%
62AMAZON COM INCAMZN586,365$128,7480.35%
63INTUITINTU180,871$123,5190.33%
64XYLEM INCXYL834,433$123,0420.33%
65GILEAD SCIENCES INCGILD1,112,786$122,7290.33%
66PROCTER AND GAMBLE CO742718109790,593$120,6170.33%
67ARISTA NETWORKS INCANET827,421$119,8740.33%
68FORTINET INCFTNT1,368,851$114,8170.31%
69METLIFE INCMET-PF1,351,876$111,3330.30%
70GARTNER INCIT423,265$111,2640.30%
71PAYCOM SOFTWARE INCPAYC531,855$110,7000.30%
72CADENCE DESIGN SYSTEM INCCDNS314,496$110,4490.30%
73TRAVELERS COMPANIES INCTRV396,757$110,2700.30%
74ENTEGRIS INCENTG1,178,282$108,9440.30%
75BROADCOM INCAVGO330,079$108,8960.30%
76INTERNATIONAL BUSINESS MACHSINTR386,946$108,6490.29%
77MCDONALDS CORPMCD356,594$108,1790.29%
78S&P GLOBAL INCSPGI220,793$106,9830.29%
79BANK NEW YORK MELLON CORP064058100988,815$106,9640.29%
80BOSTON SCIENTIFIC CORPBSX1,093,828$106,7900.29%
81DANAHER CORPORATION235851102537,932$106,5830.29%
82APPLIED MATLS INC038222105514,860$105,0180.28%
83PROGRESSIVE CORP743315103424,202$103,9040.28%
84PEPSICO INCPEP739,363$103,8360.28%
85HARTFORD INSURANCE GROUP INCHIG-PG773,229$102,4980.28%
86CME GROUP INCCME381,445$102,3190.28%
87EXXON MOBIL CORPXOM916,021$101,8030.28%
88JOHNSON & JOHNSONJNJ551,916$100,9090.27%
89WORKDAY INCWDAY417,873$100,4150.27%
90AMERICAN EXPRESS COAXP303,088$100,1670.27%
91DOORDASH INCDASH364,089$98,7750.27%
92COGNIZANT TECHNOLOGY SOLUTIOCTSH1,468,301$98,2240.27%
93IRHYTHM TECHNOLOGIES INCIRTC569,936$98,0230.27%
94ORACLE CORPORCL-PD344,195$96,2900.26%
95KROGER COKR1,419,149$95,2550.26%
96META PLATFORMS INCMETA127,401$93,5610.25%
97FIRST SOLAR INCFSLR421,931$93,0480.25%
98KLA CORPKLAC85,717$92,4540.25%
99ACCENTURE PLC IRELANDACN374,093$91,7970.25%
100MEDTRONIC PLCMDT961,183$91,3860.25%
101AXCELIS TECHNOLOGIES INCACLS930,102$90,8150.25%
102BRISTOL-MYERS SQUIBB COCELG-RI2,013,208$90,2760.24%
103EDWARDS LIFESCIENCES CORPEW1,152,530$89,6090.24%
104INTERCONTINENTAL EXCHANGE IN45866F104531,388$89,5280.24%
105PALO ALTO NETWORKS INCPANW439,521$89,4950.24%
106TESLA INCTSLA200,767$89,2850.24%
107ISHARES TR464288588975,687$88,7740.24%
108NEUROCRINE BIOSCIENCES INCNBIX632,293$88,7610.24%
109EXPEDITORS INTL WASH INC302130109716,259$87,0980.24%
110ARCH CAP GROUP LTDG0450A105964,978$87,0760.24%
111GE AEROSPACE369604301289,301$86,4990.23%
112GE VERNOVA INCGEV140,482$86,3740.23%
113VERISIGN INCVRSN308,143$85,7480.23%
114ROSS STORES INCROST558,058$84,6850.23%
115ELECTRONIC ARTS INCEA422,376$84,6440.23%
116ABBVIE INCABBV368,751$84,4690.23%
117HOME DEPOT INCHD203,727$82,5480.22%
118BOOKING HOLDINGS INCBKNG15,308$82,1770.22%
119VISA INCV240,201$82,0000.22%
120MERCK & CO INCMRK978,229$81,4380.22%
121ANALOG DEVICES INCADI330,471$81,1670.22%
122BLACKROCK INCBLK68,751$79,9360.22%
123WASTE MGMT INC DEL94106L109361,088$79,7270.22%
124EQUINIX INCEQIX100,791$78,9440.21%
125ZOETIS INCZTS521,731$75,9860.21%
126PRICE T ROWE GROUP INCTROW735,995$75,1760.20%
127MERCADOLIBRE INCMELI32,174$75,1170.20%
128AFLAC INCAFL672,137$74,5930.20%
129REGENERON PHARMACEUTICALSREGN131,513$73,9460.20%
130BANK AMERICA CORP0605051041,422,858$73,4050.20%
131JAZZ PHARMACEUTICALS PLCJAZZ556,856$73,3940.20%
132EMCOR GROUP INCEME113,311$73,3300.20%
133AUTOZONE INCAZO17,017$72,6550.20%
134INTERCONTINENTAL EXCHANGE IN45866F104427,984$72,1000.20%
135NIKE INCNKE1,031,135$71,8800.19%
136COCA COLA COKO1,074,418$71,0570.19%
137HOLOGIC INCHOLX1,055,639$70,9970.19%
138ELI LILLY & COLLY92,939$70,9120.19%
139AMERICAN WTR WKS CO INC NEW030420103501,027$69,7250.19%
140VERTEX PHARMACEUTICALS INCVRTX177,637$69,5700.19%
141CHEVRON CORP NEWCVX446,078$69,2710.19%
142IONIS PHARMACEUTICALS INCIONS1,053,081$68,8930.19%
143FIRST SOLAR INCFSLR311,066$68,6060.19%
144GOLDMAN SACHS GROUP INCGSCE84,305$66,9790.18%
145TJX COS INC NEW872540109461,255$66,6700.18%
146NEWMONT CORPNEMCL792,878$66,2540.18%
147AMERICAN TOWER CORP NEW03027X100339,740$65,3390.18%
148AMERICAN TOWER CORP NEW03027X100335,152$64,4600.17%
149AT&T INCT-PC2,310,943$64,4210.17%
150IDEXX LABS INC45168D104100,907$64,4150.17%
151ISHARES TR4642872262,599,863$64,3760.17%
152WILLIAMS SONOMA INCWSM331,293$64,2380.17%
153COSTCO WHSL CORP NEW22160K10568,772$63,6570.17%
154THOMSON REUTERS CORPTMSOF292,567$63,2120.17%
155GILEAD SCIENCES INCGILD567,848$63,0310.17%
156MARSH & MCLENNAN COS INC571748102313,321$62,8680.17%
157EMERSON ELEC COEMR475,790$62,4140.17%
158PALO ALTO NETWORKS INCPANW306,002$62,3080.17%
159AMERICAN EXPRESS COAXP187,376$62,2390.17%
160KIMBERLY-CLARK CORPKMB502,262$62,1120.17%
161TRUIST FINL CORP89832Q1091,351,601$61,7950.17%
162YUM BRANDS INCYUM396,712$60,0890.16%
163EBAY INC.EBAY664,130$59,8260.16%
164HILTON WORLDWIDE HLDGS INCHLT229,528$59,5590.16%
165ARGENX SEARGX80,122$59,0950.16%
166AGILENT TECHNOLOGIES INCA460,027$59,0350.16%
167AMETEK INCAME315,110$58,9990.16%
168AUTOZONE INCAZO13,667$58,6350.16%
169STARBUCKS CORPSBUX692,712$58,6030.16%
170REGENERON PHARMACEUTICALSREGN103,319$58,0230.16%
171COCA-COLA EUROPACIFIC PARTNECCEP643,722$57,9520.16%
172FORD MTR CO3453708604,840,606$57,8940.16%
173SPS COMM INCSPSC554,845$57,7820.16%
174BOSTON SCIENTIFIC CORPBSX584,994$57,1130.15%
175CAMECO CORPCCJ676,127$56,7000.15%
176NVR INCNVR7,081$56,5720.15%
177AMERICAN TOWER CORP NEW03027X100292,885$56,3280.15%
178CENCORA INCCOR180,476$55,8480.15%
179ULTA BEAUTY INCULTA102,830$55,8330.15%
180INTUITINTU80,675$55,0940.15%
181MONDELEZ INTL INC609207105881,066$54,9570.15%
182VERTEX PHARMACEUTICALS INCVRTX139,892$54,7870.15%
183EXELON CORPEXC1,213,256$54,6090.15%
184ARRAY TECHNOLOGIES INCARRY6,685,227$54,4850.15%
185INTUITIVE SURGICAL INCISRG121,742$54,4470.15%
186QUEST DIAGNOSTICS INCDGX286,062$54,2310.15%
187VERTEX PHARMACEUTICALS INCVRTX138,804$54,2280.15%
188AMGEN INCAMGN192,706$53,9180.15%
189ON SEMICONDUCTOR CORPON1,090,646$53,8300.15%
190RESMED INCRSMDF193,938$52,6590.14%
191MORGAN STANLEYMS-PQ328,958$52,2990.14%
192ROPER TECHNOLOGIES INCROP104,980$52,2440.14%
193SCHWAB CHARLES CORPSCHW-PJ551,850$52,1530.14%
194DIGITAL RLTY TR INC253868103301,028$52,0420.14%
195LOWES COS INC548661107207,777$52,0140.14%
196GE VERNOVA INCGEV85,014$51,2310.14%
197CGI INCGIB411,482$50,8610.14%
198FISERV INCFISV384,158$49,2940.13%
199CONSOLIDATED EDISON INCED489,328$49,1540.13%
200UNITEDHEALTH GROUP INCUNH142,350$49,1530.13%
201PTC THERAPEUTICS INCPTCT800,229$49,1100.13%
202SPOTIFY TECHNOLOGY S ASPOT70,648$48,8740.13%
203SUNRUN INCRUN2,818,872$48,7380.13%
204BLOCK INCBSQKZ670,617$48,4650.13%
205LENNOX INTL INC52610710792,465$48,3870.13%
206STATE STR CORPSTT-PG418,150$48,2920.13%
207OREILLY AUTOMOTIVE INC67103H107449,756$47,9420.13%
208PPG INDS INC693506107454,669$47,7900.13%
209APPLOVIN CORPAPP66,462$47,7560.13%
210CF INDS HLDGS INC125269100535,876$47,5360.13%
211ALPHATEC HLDGS INCATEC3,255,172$47,3300.13%
212CBOE GLOBAL MKTS INC12503M108194,261$46,9440.13%
213REPUBLIC SVCS INC760759100205,864$46,7430.13%
214NEXTERA ENERGY INCNEE-PW618,868$46,7130.13%
215ULTRAGENYX PHARMACEUTICAL INRARE1,544,487$46,4580.13%
216EDWARDS LIFESCIENCES CORPEW596,923$46,4230.13%
217JOHNSON CTLS INTL PLCG51502105419,200$46,0910.12%
218CHECK POINT SOFTWARE TECH LTM22465104222,675$46,0740.12%
219VERISK ANALYTICS INCVRSK183,121$45,8140.12%
220NEXTRACKER INCNXT615,665$45,5530.12%
221UNITEDHEALTH GROUP INCUNH132,936$45,3920.12%
222APOLLO GLOBAL MGMT INC03769M106339,930$45,3020.12%
223DEERE & CODE98,869$45,2220.12%
224HEXCEL CORP NEW428291108720,815$45,1950.12%
225ENTERGY CORP NEWENO484,375$45,1320.12%
226INCYTE CORPINCY531,507$44,8770.12%
227HUNTINGTON BANCSHARES INCHBANP2,589,581$44,7220.12%
228UNION PAC CORPUNP188,608$44,5510.12%
229TAKE-TWO INTERACTIVE SOFTWARTTWO171,625$44,3340.12%
230CATERPILLAR INCCAT92,424$44,1000.12%
231ALBEMARLE CORPALB-PA538,134$43,6320.12%
232UNIVERSAL HLTH SVCS INC913903100214,819$43,5360.12%
233BERKSHIRE HATHAWAY INC DELBRK-A85,905$43,1880.12%
234CYTOKINETICS INCCYTK783,773$43,0760.12%
235SHOALS TECHNOLOGIES GROUP INSHLS5,786,009$42,8740.12%
236AMERICAN INTL GROUP INC026874784541,043$42,4530.12%
237HOLOGIC INCHOLX625,066$42,1860.11%
238VERIZON COMMUNICATIONS INCVZ954,328$41,3320.11%
239HCA HEALTHCARE INCHCA96,313$40,7180.11%
240CAPITAL ONE FINL CORP14040H105189,953$40,4370.11%
241VERICEL CORPVCEL1,266,093$39,8440.11%
242FULL TRUCK ALLIANCE CO LTDYMM3,037,777$39,7140.11%
243AGIOS PHARMACEUTICALS INCAGIO986,830$39,6110.11%
244CITIGROUP INCC-PR388,816$39,4750.11%
245SYNCHRONY FINANCIALSYF-PB556,014$39,2720.11%
246NEWS CORP NEWNWSLL1,275,674$39,1760.11%
247CUMMINS INCCMI92,468$39,0450.11%
248PROCEPT BIOROBOTICS CORPPRCT1,091,686$38,9620.11%
249CARDINAL HEALTH INCCAH249,791$38,9330.11%
250ASML HOLDING N VASMLF39,828$38,5570.10%
251XYLEM INCXYL258,677$38,1550.10%
252ITT INCITT213,082$38,0910.10%
253PROLOGIS INC.PLDGP332,556$38,0820.10%
254EVERCORE INCEVR112,752$38,0340.10%
255REPLIGEN CORPRGEN282,900$37,8150.10%
256ASCENDIS PHARMA A/SASND189,654$37,7050.10%
257TOPBUILD CORPBLD96,320$37,6480.10%
258FORTIVE CORPFTV767,513$37,6000.10%
259METTLER TOLEDO INTERNATIONALMTD30,468$37,3400.10%
260SHAKE SHACK INCSHAK397,277$37,1890.10%
261WELLTOWER INCWELL206,253$36,7420.10%
262MOODYS CORPMCO77,361$36,6050.10%
263GARMIN LTDGRMN149,247$36,5980.10%
264ROYAL GOLD INCRGLD182,391$36,5840.10%
265COSTCO WHSL CORP NEW22160K10539,463$36,5280.10%
266KEYSIGHT TECHNOLOGIES INCKEYS208,192$36,4170.10%
267KEYCORP4932671081,931,842$36,1060.10%
268PNC FINL SVCS GROUP INC693475105178,821$35,9310.10%
269GE AEROSPACE369604301119,348$35,9020.10%
270SHERWIN WILLIAMS COSHW103,510$35,8370.10%
271T-MOBILE US INCTMUSZ148,974$35,6610.10%
272BAKER HUGHES COMPANYBKR729,509$35,2970.10%
273UNITED RENTALS INCURI36,538$34,8810.09%
274KE HLDGS INCBEKE1,719,162$34,7440.09%
275CRINETICS PHARMACEUTICALS INCRNX833,034$34,6960.09%
276CROWN CASTLE INCCCI357,402$34,4800.09%
277BROADCOM INCAVGO104,460$34,4620.09%
278WATTS WATER TECHNOLOGIES INCWTS123,369$34,4540.09%
279QUALCOMM INCQCOM205,677$34,2160.09%
280NASDAQ INCNDAQ386,215$34,1610.09%
281AMPHENOL CORP NEW032095101277,069$34,1500.09%
282CVS HEALTH CORPCVS451,460$34,0360.09%
283BROWN & BROWN INCBRO362,775$33,8070.09%
284ROBINHOOD MKTS INC770700102236,380$33,7580.09%
285FEDEX CORPFDX142,677$33,6450.09%
286MSA SAFETY INCMNESP192,578$33,1370.09%
287UNITED AIRLS HLDGS INCUNTCW347,871$33,0340.09%
288CONSTELLATION ENERGY CORPCEG100,257$32,9920.09%
289MERITAGE HOMES CORPMTH454,297$32,9050.09%
290NIKE INCNKE471,412$32,8720.09%
291BOEING COBA-PA152,307$32,8720.09%
292FRONTDOOR INCFTDR487,987$32,8370.09%
293ROYALTY PHARMA PLCRPRX934,022$32,8140.09%
294ADVANCED ENERGY INDS007973100191,563$32,5930.09%
295CASELLA WASTE SYS INCCWST343,407$32,5820.09%
296LEGENCE CORPLGN1,054,607$32,4920.09%
297SYNOPSYS INCSNPS65,805$32,4270.09%
298TARGET CORPTGT360,829$32,3100.09%
299DECKERS OUTDOOR CORPDECK319,873$32,1760.09%
300EXELON CORPEXC710,134$31,9630.09%
301HUNTINGTON BANCSHARES INCHBANP1,850,162$31,9550.09%
302QUANTA SVCS INC74762E10276,693$31,7830.09%
303WELLS FARGO CO NEW949746101376,781$31,5820.09%
304ALLEGION PLCALLE179,323$31,3680.09%
305GLOBAL PMTS INC37940X102373,252$31,0100.08%
306ELEVANCE HEALTH INC FORMERLYELV95,332$30,6760.08%
307RADIAN GROUP INCRDN844,812$30,5990.08%
308PROTAGONIST THERAPEUTICS INCPTGX451,285$29,9790.08%
309UBER TECHNOLOGIES INCUBER308,602$29,7610.08%
310ARMSTRONG WORLD INDS INC NEW04247X102150,707$29,5400.08%
311BERKLEY W R CORPWRB-PH391,136$29,4400.08%
312DOLLAR TREE INCDLTR311,288$29,2470.08%
313PDD HOLDINGS INCPDD221,226$29,2390.08%
314LULULEMON ATHLETICA INCLULU165,522$29,1040.08%
315GDS HLDGS LTDGDHLF719,265$28,7490.08%
316INSMED INCINSM196,779$28,3380.08%
317IDACORP INCIDA214,147$28,3000.08%
318AXIS CAP HLDGS LTDG0692U109295,099$28,2700.08%
319LOEWS CORPL280,857$28,1950.08%
320MONGODB INCMDB90,287$28,0260.08%
321ITT INCITT156,488$27,9740.08%
322E L F BEAUTY INCELF210,717$27,9160.08%
323COLUMBIA BKG SYS INC1972361021,083,470$27,8890.08%
324AMERIPRISE FINL INC03076C10657,012$27,6180.07%
325BIOGEN INCBIIB196,903$27,5820.07%
326VERALTO CORPVLTO256,604$27,3570.07%
327VEON LTDVEON501,439$27,2930.07%
328ITT INCITT151,859$27,1460.07%
329ATRICURE INCATRC766,572$27,0220.07%
330MERCADOLIBRE INCMELI11,548$26,9870.07%
331SIMON PPTY GROUP INC NEW828806109143,315$26,8960.07%
332HERC HLDGS INCHRI230,526$26,8930.07%
333XENON PHARMACEUTICALS INCXENE669,486$26,8800.07%
334HUBBELL INCHUBB62,461$26,8780.07%
335MILLICOM INTL CELLULAR S AL6388F110551,539$26,7720.07%
336KNIFE RIVER CORPKNF346,007$26,5980.07%
337CHUBB LIMITEDCB96,231$26,5530.07%
338EVERSOURCE ENERGYES372,477$26,4980.07%
339ABBVIE INCABBV113,655$26,3160.07%
340HUBBELL INCHUBB60,956$26,2300.07%
341INDEPENDENT BK CORP MASS453836108378,894$26,2080.07%
342UNITED AIRLS HLDGS INCUNTCW270,110$26,0660.07%
343COLGATE PALMOLIVE COCL329,329$25,8540.07%
344PENTAIR PLCPNR232,764$25,7810.07%
345HILTON WORLDWIDE HLDGS INCHLT99,212$25,7400.07%
346COPT DEFENSE PROPERTIESCDP874,497$25,4130.07%
347ROCKWELL AUTOMATION INCROK72,563$25,3630.07%
348BOOKING HOLDINGS INCBKNG4,679$25,2630.07%
349UNITED BANKSHARES INC WEST VUNTCW675,588$25,1390.07%
350GENERAL MLS INC370334104498,353$25,1270.07%
351WABTEC929740108125,681$25,0780.07%
352WATERS CORP94184810383,806$24,9620.07%
353ROYAL GOLD INCRGLD123,892$24,8500.07%
354CARRIER GLOBAL CORPORATIONCARR414,519$24,7470.07%
355OLD NATL BANCORP IND6800331071,124,779$24,6890.07%
356MOTOROLA SOLUTIONS INCMSI54,780$24,5350.07%
357EXTRA SPACE STORAGE INCEXR173,323$24,4280.07%
358STRYKER CORPORATIONSYK66,015$24,4040.07%
359PJT PARTNERS INCPJT136,989$24,3470.07%
360DATADOG INCDDOG170,310$24,2880.07%
361MASIMO CORPMASI164,498$24,2720.07%
362VISTEON CORPVC199,929$23,9630.06%
363BROADRIDGE FINL SOLUTIONS IN11133T103102,790$23,8870.06%
364REALTY INCOME CORPO389,859$23,7000.06%
365WINTRUST FINL CORP97650W108178,184$23,5990.06%
366WESTERN DIGITAL CORPWDC196,751$23,5690.06%
367CIENA CORPCIEN161,726$23,5590.06%
368COMMERCIAL METALS COCMC409,771$23,4720.06%
369CHARTER COMMUNICATIONS INC N16119P10885,362$23,4220.06%
370NEXSTAR MEDIA GROUP INCNXST118,373$23,4070.06%
371COSTAR GROUP INCCSGP277,324$23,3950.06%
372WEST PHARMACEUTICAL SVSC INC95530610589,403$23,3950.06%
373UNITED CMNTY BKS BLAIRSVLE GUNTCW743,807$23,3180.06%
374HEALTHCARE RLTY TR42226K1051,290,296$23,2640.06%
375PAYCHEX INCPAYX183,732$23,0060.06%
376AMER STATES WTR CO029899101312,093$22,8830.06%
377AERCAP HOLDINGS NVAER186,707$22,5920.06%
378NEUROCRINE BIOSCIENCES INCNBIX160,106$22,4760.06%
379US BANCORP DELUSB-PS458,447$22,1570.06%
380JABIL INCJBL102,069$21,9820.06%
381SPROUTS FMRS MKT INC85208M102200,887$21,8570.06%
382NVIDIA CORPORATIONNVDA120,048$21,8310.06%
383INTAPP INCINTA533,334$21,8130.06%
384OLD DOMINION FREIGHT LINE INODFL154,299$21,6980.06%
385SIGMA LITHIUM CORPORATIONSGML3,379,772$21,6640.06%
386TENCENT MUSIC ENTMT GROUPXHLD912,413$21,6520.06%
387COUSINS PPTYS INC222795502744,953$21,5590.06%
3883M COMMM138,828$21,5390.06%
389COMPASS INCCOMP2,639,524$21,1950.06%
390BOK FINL CORP05561Q201190,177$21,1930.06%
391DEXCOM INCDXCM314,968$21,1880.06%
392CHIPOTLE MEXICAN GRILL INCCMG538,236$20,9730.06%
393BLOOM ENERGY CORPBE247,495$20,9310.06%
394NEUROCRINE BIOSCIENCES INCNBIX149,044$20,8770.06%
395HONEYWELL INTL INC43851610698,614$20,7580.06%
396RLJ LODGING TRRLJ-PA2,879,157$20,7300.06%
397DYNATRACE INCDT427,605$20,7170.06%
398REXFORD INDL RLTY INC76169C100503,377$20,6940.06%
399AIR PRODS & CHEMS INCAIIR75,710$20,6480.06%
400TAIWAN SEMICONDUCTOR MFG LTD87403910073,886$20,6360.06%
401PRUDENTIAL FINL INCPUKPF198,799$20,6230.06%
402FOX CORPFOX369,042$20,6110.06%
403EVERCORE INCEVR61,015$20,5820.06%
404NETAPP INCNTAP174,351$20,5070.06%
405AXON ENTERPRISE INCAXON28,571$20,5040.06%
406WILLIS TOWERS WATSON PLC LTDWTW59,094$20,4140.06%
407EASTMAN CHEM COEMN322,591$20,3390.06%
408WOODWARD INCWWD79,818$20,1710.05%
409ROCKWELL AUTOMATION INCROK57,194$19,9910.05%
410GENERAL MTRS CO37045V100329,247$19,9900.05%
411SUPER MICRO COMPUTER INCSMCI416,220$19,9540.05%
412CORNING INCGLW242,300$19,8760.05%
413PUBLIC SVC ENTERPRISE GRP IN744573106237,800$19,8410.05%
414SNAP ON INCSNA59,009$19,8340.05%
415FIDELITY NATL INFORMATION SV31620M106300,002$19,7150.05%
416HA SUSTAINABLE INFRA CAP INC41068X100639,813$19,6420.05%
417FAIR ISAAC CORPFICO13,170$19,5870.05%
418TAPESTRY INCTPR173,499$19,5350.05%
419AGILYSYS INCAGYS184,560$19,4250.05%
420ALIBABA GROUP HLDG LTDBBAAY10,500,000$19,4160.05%
421ARCUS BIOSCIENCES INCRCUS1,419,428$19,3040.05%
422GRAINGER W W INC38480210420,759$19,2430.05%
423SYNDAX PHARMACEUTICALS INCSNDX1,235,371$19,0060.05%
424HAMILTON LANE INCHLNE139,974$18,8670.05%
425GALLAGHER ARTHUR J & CO36357610960,278$18,6710.05%
426AMERICAN HOMES 4 RENTAMH-PG560,917$18,6500.05%
427TOPBUILD CORPBLD47,200$18,4490.05%
428VEEVA SYS INCVEEV62,349$18,4210.05%
429APPLE INCAAPL70,869$18,0310.05%
430RALPH LAUREN CORPRL57,484$17,7290.05%
431PUBLIC STORAGE OPER COPSA-PS61,333$17,7160.05%
432KKR & CO INCKKRT135,283$17,5800.05%
433LABCORP HOLDINGS INCLH61,127$17,5470.05%
434SEA LTDSE98,313$17,5390.05%
435POWER INTEGRATIONS INCPOWI434,172$17,4580.05%
436COMCAST CORP NEWCCZ561,889$17,3570.05%
437TALOS ENERGY INCTALO1,801,067$17,2720.05%
438CARRIER GLOBAL CORPORATIONCARR287,122$17,1410.05%
439NORTHERN TR CORPNTRSO127,142$17,1130.05%
440THE CIGNA GROUP12552310060,383$16,9810.05%
441LUMENTUM HLDGS INCLITE7,000,000$16,8730.05%
442VENTAS INCVTR239,004$16,7280.05%
443CURTISS WRIGHT CORPCW30,702$16,6690.05%
444APTARGROUP INCATR124,272$16,6100.05%
445PDD HOLDINGS INCPDD125,630$16,4160.04%
446TRACTOR SUPPLY COTSCO286,411$16,2880.04%
447CHURCH & DWIGHT CO INCCHD184,805$16,0750.04%
448WIX COM LTDWIX90,033$15,9940.04%
449EXPEDIA GROUP INCEXPE75,689$15,9380.04%
450CBRE GROUP INCCBRE101,011$15,9150.04%
451GARTNER INCIT60,769$15,8770.04%
452TRIMBLE INCTRMB193,845$15,8270.04%
453PRINCIPAL FINANCIAL GROUP INPFG190,261$15,7750.04%
454KELLANOVABEKE191,599$15,7150.04%
455ALIGN TECHNOLOGY INCALGN123,836$15,4360.04%
456STARBUCKS CORPSBUX180,280$15,2520.04%
457AIRBNB INCABNB126,968$15,1820.04%
458SCHLUMBERGER LTDSLB445,094$15,1510.04%
459DOCUSIGN INCDOCU211,725$15,1320.04%
460COPART INCCPRT335,092$14,9500.04%
461INGERSOLL RAND INCIR179,608$14,8390.04%
462PURE STORAGE INC74624M102176,543$14,7780.04%
463ALNYLAM PHARMACEUTICALS INCALNY32,369$14,7560.04%
464VICI PPTYS INC925652109451,592$14,6640.04%
465SEMPRASREA161,174$14,5020.04%
466UNION PAC CORPUNP61,234$14,4740.04%
467NU HLDGS LTDNU900,640$14,4190.04%
468BRIGHT HORIZONS FAM SOL IN D109194100132,467$14,3730.04%
469MOLINA HEALTHCARE INCMOH74,532$14,2250.04%
470QUANTA SVCS INC74762E10233,998$14,0890.04%
471IDEX CORP45167R10485,882$13,9780.04%
472ALBEMARLE CORPALB-PA171,740$13,9250.04%
473AMPHENOL CORP NEW032095101111,610$13,8120.04%
474ATMOS ENERGY CORPATO80,217$13,6970.04%
475FERGUSON ENTERPRISES INCFERG60,289$13,5400.04%
476INGERSOLL RAND INCIR163,212$13,4850.04%
477NXP SEMICONDUCTORS N VNXPI59,206$13,4810.04%
478KEURIG DR PEPPER INCKDP527,439$13,4550.04%
479GODADDY INCGDDY99,197$13,3830.04%
480PIPER SANDLER COMPANIESPIPR38,399$13,3240.04%
481ITRON INCITRI106,340$13,2460.04%
482ZEBRA TECHNOLOGIES CORPORATIZBRA44,534$13,2340.04%
483HASBRO INCHAS173,850$13,1870.04%
484SHOPIFY INCSHOP87,697$13,0330.04%
485AMERICAN WTR CAP CORP03040WBE412,840,000$12,9840.04%
486SEAGATE HDD CAYMANSE4,500,000$12,9390.04%
487PLANET FITNESS INCPLNT124,261$12,8980.03%
488HEALTHPEAK PROPERTIES INCDOC670,350$12,8370.03%
489LENNAR CORPLEN-B100,621$12,6820.03%
490T-MOBILE US INCTMUSZ52,214$12,4990.03%
491UBER TECHNOLOGIES INCUBER8,500,000$12,4370.03%
492WILLIAMS COS INC969457100195,885$12,4160.03%
493BLACKROCK ETF TRUSTBLK207,046$12,2570.03%
494CMS ENERGY CORPCMS-PC11,000,000$12,2200.03%
495UNITED PARCEL SERVICE INCUPS146,417$12,1620.03%
496FOX CORPFOX196,094$12,1360.03%
497COINBASE GLOBAL INCCOIN9,500,000$11,8590.03%
498MARRIOTT INTL INC NEW57190320245,534$11,8590.03%
499OKTA INCOKTA128,296$11,7380.03%
500KENVUE INCKVUE722,929$11,7330.03%