Candriam S.C.A. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Candriam S.C.A. held in its portfolio 500 assets valued at $20,082,646,525 (i.e. $20.08B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($1.26B), MICROSOFT CORP ($1.25B), and APPLE INC ($912.52M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Candriam S.C.A. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 6762037 | 1261173590 | COM |
| MICROSOFT CORP | 2592270 | 1253726990 | COM |
| APPLE INC | 3356436 | 912519538 | COM |
| ALPHABET INC | 2526983 | 790979352 | CAP STK CL A |
| AMAZON COM INC | 2505208 | 578276729 | COM |
| BROADCOM INC | 1437418 | 497511550 | COM |
| ELI LILLY & CO | 446992 | 480393814 | COM |
| ALPHABET INC | 804654 | 252511175 | CAP STK CL C |
| ABBVIE INC | 1079089 | 246571542 | COM |
| MASTERCARD INCORPORATED | 417310 | 238244075 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 769043 | 233714427 | SPONSORED ADS |
| GILEAD SCIENCES INC | 1833766 | 225086021 | COM |
| VISA INC | 616972 | 216387462 | COM CL A |
| JPMORGAN CHASE & CO. | 625413 | 201529156 | COM |
| PALO ALTO NETWORKS INC | 1073219 | 197695356 | COM |
| LAM RESEARCH CORP | 1042511 | 178464630 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 297719 | 172520619 | COM |
| MCKESSON CORP | 206178 | 169132952 | COM |
| META PLATFORMS INC | 249919 | 164976056 | CL A |
| INTUITIVE SURGICAL INC | 291042 | 164841565 | COM NEW |
| SALESFORCE INC | 619506 | 164120321 | COM |
| REGENERON PHARMACEUTICALS | 205332 | 158496358 | COM |
| JOHNSON & JOHNSON | 750499 | 155322380 | COM |
| MICRON TECHNOLOGY INC | 528840 | 150942650 | COM |
| MERCK & CO INC | 1276600 | 134380637 | COM |
| SERVICENOW INC | 857541 | 131372298 | COM |
| AMGEN INC | 391735 | 128224242 | COM |
| ABBOTT LABS | 1018815 | 127652766 | COM |
| AGILENT TECHNOLOGIES INC | 913083 | 124248493 | COM |
| TESLA INC | 262789 | 118186500 | COM |
| BOSTON SCIENTIFIC CORP | 1129838 | 107734640 | COM |
| DANAHER CORPORATION | 469770 | 107544327 | COM |
| WASTE MGMT INC DEL | 480281 | 105527031 | COM |
| BOOKING HOLDINGS INC | 19425 | 104031714 | COM |
| XYLEM INC | 761423 | 103694999 | COM |
| ADVANCED MICRO DEVICES INC | 481068 | 103029909 | COM |
| AMERICAN EXPRESS CO | 278108 | 102890435 | COM |
| VERTEX PHARMACEUTICALS INC | 225292 | 102142729 | COM |
| IQVIA HLDGS INC | 447319 | 100834468 | COM |
| HOME DEPOT INC | 292907 | 100793590 | COM |
| S&P GLOBAL INC | 185706 | 97052230 | COM |
| PROCTER AND GAMBLE CO | 669931 | 96011899 | COM |
| NEXTERA ENERGY INC | 1192495 | 95737574 | COM |
| WABTEC | 447018 | 95420054 | COM |
| NU HLDGS LTD | 5695700 | 95350077 | ORD SHS CL A |
| ALNYLAM PHARMACEUTICALS INC | 224330 | 89208622 | COM |
| MONOLITHIC PWR SYS INC | 94447 | 85606627 | COM |
| ANALOG DEVICES INC | 310902 | 84320212 | COM |
| INTERCONTINENTAL EXCHANGE IN | 510093 | 82618179 | COM |
| ON SEMICONDUCTOR CORP | 1521320 | 82382985 | COM |
| REVOLUTION MEDICINES INC | 1030992 | 82122009 | COM |
| AUTODESK INC | 268710 | 79544233 | COM |
| TJX COS INC NEW | 516699 | 79373512 | COM |
| UNITEDHEALTH GROUP INC | 239065 | 78921107 | COM |
| CADENCE DESIGN SYSTEM INC | 251922 | 78749131 | COM |
| AUTOMATIC DATA PROCESSING IN | 302104 | 77713520 | COM |
| MORGAN STANLEY | 433104 | 76892227 | COM NEW |
| BANK AMERICA CORP | 1373360 | 75538016 | COM |
| CROWDSTRIKE HLDGS INC | 157956 | 74046607 | CL A |
| ROCKWELL AUTOMATION INC | 181140 | 70479140 | COM |
| INSMED INC | 401042 | 69800321 | COM PAR $.01 |
| EMERSON ELEC CO | 518034 | 68756400 | COM |
| WALMART INC | 614802 | 68498007 | COM |
| CISCO SYS INC | 876517 | 67520979 | COM |
| SCHWAB CHARLES CORP | 665360 | 66478948 | COM |
| MONGODB INC | 158140 | 66372602 | CL A |
| ZOETIS INC | 526732 | 66276242 | CL A |
| BANK NEW YORK MELLON CORP | 564378 | 65521431 | COM |
| WELLTOWER INC | 352361 | 65404510 | COM |
| ECOLAB INC | 245109 | 64348754 | COM |
| KEYSIGHT TECHNOLOGIES INC | 316262 | 64264012 | COM |
| UNITED THERAPEUTICS CORP DEL | 127215 | 61988148 | COM |
| MARVELL TECHNOLOGY INC | 728932 | 61947279 | COM |
| BEONE MEDICINES LTD | 197261 | 59932416 | SPONSORED ADS |
| PARKER-HANNIFIN CORP | 67433 | 59273433 | COM |
| BIOGEN INC | 330472 | 58162243 | COM |
| TRIMBLE INC | 741754 | 58118900 | COM |
| STRYKER CORPORATION | 164452 | 57802405 | COM |
| BIONTECH SE | 604916 | 57590455 | SPONSORED ADS |
| QUALCOMM INC | 328551 | 56201041 | COM |
| DISNEY WALT CO | 491819 | 55956630 | COM |
| VEEVA SYS INC | 249350 | 55664770 | CL A COM |
| NETFLIX INC | 591617 | 55472371 | COM |
| PROGRESSIVE CORP | 241736 | 55050465 | COM |
| GE VERNOVA INC | 83644 | 54669536 | COM |
| ROIVANT SCIENCES LTD | 2490426 | 54044545 | SHS |
| IONIS PHARMACEUTICALS INC | 677629 | 53609512 | COM |
| EXELON CORP | 1202609 | 52423958 | COM |
| AMERICAN WTR WKS CO INC NEW | 394710 | 51511848 | COM |
| TERNS PHARMACEUTICALS INC | 1262303 | 50999212 | COM |
| COCA COLA CO | 711745 | 49760211 | COM |
| PFIZER INC | 1972749 | 49123541 | COM |
| PTC INC | 281075 | 48968160 | COM |
| BRISTOL-MYERS SQUIBB CO | 906714 | 48910235 | COM |
| CELCUITY INC | 476370 | 47515167 | COM |
| HCA HEALTHCARE INC | 101001 | 47155334 | COM |
| COGENT BIOSCIENCES INC | 1296475 | 46052753 | COM |
| INCYTE CORP | 460070 | 45443048 | COM |
| MIRUM PHARMACEUTICALS INC | 569590 | 44993830 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 301987 | 43454759 | ORDINARY SHARES |
| EBAY INC. | 498323 | 43405781 | COM |
| CREDICORP LTD | 151200 | 43396247 | COM |
| SYNOPSYS INC | 90612 | 42564081 | COM |
| AGNICO EAGLE MINES LTD | 249648 | 42369334 | COM |
| SYNCHRONY FINANCIAL | 506789 | 42283206 | COM |
| COSTCO WHSL CORP NEW | 48636 | 41942554 | COM |
| EXXON MOBIL CORP | 345821 | 41617871 | COM |
| NEUROCRINE BIOSCIENCES INC | 293096 | 41571575 | COM |
| US BANCORP DEL | 777296 | 41478280 | COM NEW |
| ZSCALER INC | 182989 | 41159638 | COM |
| ARGENX SE | 48741 | 40990489 | SPONSORED ADR |
| ALIBABA GROUP HLDG LTD | 276080 | 40469529 | SPONSORED ADS |
| RALPH LAUREN CORP | 114408 | 40457535 | CL A |
| BLACKROCK INC | 37717 | 40371732 | COM |
| PROLOGIS INC. | 315877 | 40326575 | COM |
| LAUREATE EDUCATION INC | 1194350 | 40215477 | COMMON STOCK |
| DATADOG INC | 295017 | 40121070 | CL A COM |
| CITIGROUP INC | 343030 | 40029875 | COM NEW |
| ASCENDIS PHARMA A/S | 186940 | 39864783 | SPONSORED ADR |
| TARGET CORP | 404549 | 39546348 | COM |
| CRINETICS PHARMACEUTICALS IN | 830961 | 38682881 | COM |
| METTLER TOLEDO INTERNATIONAL | 27436 | 38252625 | COM |
| TRAVELERS COMPANIES INC | 129951 | 37695192 | COM |
| MADRIGAL PHARMACEUTICALS INC | 63906 | 37216604 | COM |
| NUVALENT INC | 358013 | 36014061 | COM |
| SYSCO CORP | 483983 | 35666226 | COM |
| ELDORADO GOLD CORP NEW | 992500 | 35655754 | COM |
| IDEAYA BIOSCIENCES INC | 1031354 | 35655426 | COM |
| TENET HEALTHCARE CORP | 178601 | 35493102 | COM NEW |
| MARRIOTT INTL INC NEW | 113756 | 35293164 | CL A |
| WP CAREY INC | 541223 | 34834595 | COM |
| IDEXX LABS INC | 50559 | 34206136 | COM |
| ADOBE INC | 94980 | 33243465 | COM |
| CG ONCOLOGY INC | 797615 | 33118385 | COM |
| PNC FINL SVCS GROUP INC | 156350 | 32636325 | COM |
| PRAXIS PRECISION MEDICINES I | 110590 | 32596684 | COM NEW |
| ULTA BEAUTY INC | 52879 | 31993686 | COM |
| GE AEROSPACE | 101971 | 31411464 | COM NEW |
| GRUPO CIBEST SA | 490456 | 31199234 | SPON ADS |
| RHYTHM PHARMACEUTICALS INC | 287907 | 30818877 | COM |
| CVS HEALTH CORP | 385802 | 30618550 | COM |
| EXPEDIA GROUP INC | 107444 | 30441256 | COM NEW |
| CBOE GLOBAL MKTS INC | 120677 | 30291217 | COM |
| FUTU HLDGS LTD | 184046 | 30223480 | SPON ADS CL A |
| FIRST SOLAR INC | 112844 | 29479493 | COM |
| ROYAL BK CDA | 172670 | 29475984 | COM |
| AMERIPRISE FINL INC | 58845 | 28855286 | COM |
| MCDONALDS CORP | 94209 | 28794322 | COM |
| ORACLE CORP | 146226 | 28502123 | COM |
| CANADIAN IMPERIAL BANK OF CO | 309065 | 28056213 | COM |
| ALLSTATE CORP | 134780 | 28055651 | COM |
| DEXCOM INC | 418460 | 27774373 | COM |
| BANK MONTREAL QUE | 209417 | 27233007 | COM |
| QUANTA SVCS INC | 64221 | 27106269 | COM |
| WESTERN DIGITAL CORP | 156309 | 26928498 | COM |
| KLA CORP | 22088 | 26839830 | COM NEW |
| JABIL INC | 117635 | 26824275 | COM |
| TAPESTRY INC | 209479 | 26766271 | COM |
| CBRE GROUP INC | 165193 | 26562513 | CL A |
| COMFORT SYS USA INC | 28286 | 26400165 | COM |
| MANULIFE FINL CORP | 716046 | 26035929 | COM |
| BRUKER CORP | 547603 | 25798676 | COM |
| BANCO MACRO SA | 283920 | 25599317 | SPON ADR B |
| IAMGOLD CORP | 1540000 | 25395681 | COM |
| PEPSICO INC | 176355 | 25311547 | COM |
| MONDELEZ INTL INC | 458248 | 24668540 | CL A |
| MINERALYS THERAPEUTICS INC | 678387 | 24619712 | COM |
| VIRIDIAN THERAPEUTICS INC | 785098 | 24433290 | COM |
| BIOMARIN PHARMACEUTICAL INC | 408426 | 24273791 | COM |
| APPLOVIN CORP | 35921 | 24205319 | COM CL A |
| HILTON WORLDWIDE HLDGS INC | 83989 | 24126867 | COM |
| CHEMED CORP NEW | 56231 | 24060020 | COM |
| CROWN HLDGS INC | 228207 | 23499475 | COM |
| FORTINET INC | 294476 | 23385335 | COM |
| ARCUTIS BIOTHERAPEUTICS INC | 803138 | 23324120 | COM |
| VERA THERAPEUTICS INC | 449554 | 22766384 | CL A |
| INTERNATIONAL BUSINESS MACHS | 76807 | 22751970 | COM |
| NATERA INC | 99146 | 22714324 | COM |
| SHOPIFY INC | 139005 | 22411804 | CL A SUB VTG SHS |
| THE CIGNA GROUP | 80184 | 22069982 | COM |
| MEDPACE HLDGS INC | 39035 | 21924941 | COM |
| BRIDGEBIO PHARMA INC | 278888 | 21333051 | COM |
| KIMBERLY-CLARK CORP | 211103 | 21299088 | COM |
| DEERE & CO | 45360 | 21119154 | COM |
| VERALTO CORP | 210965 | 21050984 | COM SHS |
| CATERPILLAR INC | 36497 | 20908927 | COM |
| DYNE THERAPEUTICS INC | 1057263 | 20680945 | COM |
| EDWARDS LIFESCIENCES CORP | 234968 | 20031875 | COM |
| NIKE INC | 308983 | 19686145 | CL B |
| DECKERS OUTDOOR CORP | 188303 | 19522203 | COM |
| SYNDAX PHARMACEUTICALS INC | 925332 | 19442053 | COM |
| DENALI THERAPEUTICS INC | 1166379 | 19257737 | COM |
| APPLIED MATLS INC | 73939 | 19002393 | COM |
| INSULET CORP | 66502 | 18903333 | COM |
| PAYPAL HLDGS INC | 323447 | 18883640 | COM |
| ARCUS BIOSCIENCES INC | 790613 | 18841110 | COM |
| XENON PHARMACEUTICALS INC | 417402 | 18708754 | COM |
| ULTRAGENYX PHARMACEUTICAL IN | 799384 | 18386615 | COM |
| TRAVERE THERAPEUTICS INC | 468556 | 17904287 | COM |
| CAPITAL ONE FINL CORP | 73678 | 17857360 | COM |
| QUEST DIAGNOSTICS INC | 102614 | 17807366 | COM |
| SOCIEDAD QUIMICA Y MINERA DE | 256600 | 17654832 | SPON ADR SER B |
| INTUIT | 26337 | 17446898 | COM |
| VORNADO RLTY TR | 521253 | 17348038 | SH BEN INT |
| IMMUNOVANT INC | 680372 | 17295793 | COM |
| OLEMA PHARMACEUTICALS INC | 679484 | 16987823 | COM |
| FREEPORT-MCMORAN INC | 333633 | 16945941 | CL B |
| EXACT SCIENCES CORP | 166157 | 16875623 | COM |
| VERIZON COMMUNICATIONS INC | 407288 | 16589546 | COM |
| BROWN & BROWN INC | 207323 | 16524347 | COM |
| TEXAS INSTRS INC | 94344 | 16368437 | COM |
| PDD HOLDINGS INC | 139800 | 15852597 | SPONSORED ADS |
| KYMERA THERAPEUTICS INC | 201672 | 15692766 | COM |
| ARISTA NETWORKS INC | 117935 | 15453681 | COM SHS |
| ELEVANCE HEALTH INC FORMERLY | 43840 | 15368766 | COM |
| NEWMONT CORP | 152936 | 15271310 | COM |
| EQUINIX INC | 19901 | 15247999 | COM |
| GUARDANT HEALTH INC | 148406 | 15158834 | COM |
| MAGNA INTL INC | 275637 | 14713795 | COM |
| APOGEE THERAPEUTICS INC | 191318 | 14441297 | COM |
| JACKSON FINANCIAL INC | 135343 | 14434945 | COM CL A |
| STOKE THERAPEUTICS INC | 446690 | 14178544 | COM |
| FERGUSON ENTERPRISES INC | 63173 | 14065324 | COMMON STOCK NEW |
| MOHAWK INDS INC | 128400 | 14034717 | COM |
| SPYRE THERAPEUTICS INC | 425534 | 13941087 | COM NEW |
| AT&T INC | 559013 | 13886474 | COM |
| COHERENT CORP | 75128 | 13866965 | COM |
| SNOWFLAKE INC | 62785 | 13773104 | COM SHS |
| MOODYS CORP | 26892 | 13738363 | COM |
| ADVANCED DRAIN SYS INC DEL | 93956 | 13608227 | COM |
| T-MOBILE US INC | 65933 | 13387606 | COM |
| TRANSMEDICS GROUP INC | 109186 | 13283042 | COM |
| ROPER TECHNOLOGIES INC | 29426 | 13098953 | COM |
| WORKDAY INC | 60922 | 13085384 | CL A |
| INTEL CORP | 353420 | 13041753 | COM |
| MIND MEDICINE MINDMED INC | 971218 | 13005163 | COM NEW |
| DIANTHUS THERAPEUTICS INC | 311150 | 12823037 | COM |
| HONEYWELL INTL INC | 65041 | 12689389 | COM |
| IDEX CORP | 70879 | 12612746 | COM |
| EXELIXIS INC | 287218 | 12589301 | COM |
| LOWES COS INC | 51841 | 12502508 | COM |
| EDGEWISE THERAPEUTICS INC | 501214 | 12438155 | COM |
| CLOUDFLARE INC | 63086 | 12437934 | CL A COM |
| ENSIGN GROUP INC | 71238 | 12410188 | COM |
| EYEPOINT INC | 674395 | 12321721 | COM NEW |
| INGERSOLL RAND INC | 155334 | 12306083 | COM |
| ESSENTIAL UTILS INC | 318034 | 12200304 | COM |
| STARBUCKS CORP | 144695 | 12185285 | COM |
| ORUKA THERAPEUTICS INC | 400509 | 12139945 | COM |
| ILLINOIS TOOL WKS INC | 48856 | 12033745 | COM |
| PULTE GROUP INC | 101701 | 11925967 | COM |
| LULULEMON ATHLETICA INC | 57079 | 11862092 | COM |
| MASTEC INC | 54398 | 11824997 | COM |
| BURLINGTON STORES INC | 40239 | 11623530 | COM |
| IMMUNOME INC | 539882 | 11597159 | COM |
| KYNDRYL HLDGS INC | 428199 | 11373450 | COMMON STOCK |
| AMPHENOL CORP NEW | 84138 | 11370893 | CL A |
| PAYCOM SOFTWARE INC | 67677 | 10785466 | COM |
| METLIFE INC | 134164 | 10591357 | COM |
| CONSTELLATION ENERGY CORP | 29941 | 10577707 | COM |
| TOAST INC | 296975 | 10546031 | CL A |
| HOWMET AEROSPACE INC | 50799 | 10415254 | COM |
| HOST HOTELS & RESORTS INC | 585236 | 10376676 | COM |
| DOVER CORP | 52987 | 10345622 | COM |
| OCULAR THERAPEUTIX INC | 841602 | 10217483 | COM |
| NURIX THERAPEUTICS INC | 534259 | 10135325 | COM |
| AIR PRODS & CHEMS INC | 40334 | 9963729 | COM |
| ASTERA LABS INC | 59580 | 9912151 | COM |
| CENTESSA PHARMACEUTICALS PLC | 395623 | 9894952 | SPONSORED ADS |
| AUTONATION INC | 47420 | 9791698 | COM |
| COINBASE GLOBAL INC | 43253 | 9781650 | COM CL A |
| LAUDER ESTEE COS INC | 92404 | 9676959 | CL A |
| WASTE CONNECTIONS INC | 54956 | 9647488 | COM |
| GLOBUS MED INC | 110282 | 9629131 | CL A |
| TOLL BROTHERS INC | 71166 | 9623476 | COM |
| CME GROUP INC | 34944 | 9542914 | COM |
| SUMMIT THERAPEUTICS INC | 540662 | 9456581 | COM |
| IMMUNOCORE HLDGS PLC | 269729 | 9362692 | ADS |
| CYTOKINETICS INC | 146631 | 9317330 | COM NEW |
| COMCAST CORP NEW | 310634 | 9285246 | CL A |
| MARSH & MCLENNAN COS INC | 49518 | 9186970 | COM |
| BEST BUY INC | 136907 | 9163576 | COM |
| HALOZYME THERAPEUTICS INC | 135349 | 9109375 | COM |
| AMERICAN TOWER CORP NEW | 51758 | 9087539 | COM |
| CONSOLIDATED EDISON INC | 87065 | 8647664 | COM |
| ATLASSIAN CORPORATION | 52487 | 8510604 | CL A |
| WILLIAMS COS INC | 140502 | 8445935 | COM |
| BICYCLE THERAPEUTICS PLC | 1192279 | 8441695 | SPONSORED ADS |
| GENERAL MTRS CO | 102679 | 8350212 | COM |
| NEXTPOWER INC | 95834 | 8348455 | CLASS A COM |
| UNITED RENTALS INC | 10281 | 8320973 | COM |
| BADGER METER INC | 47297 | 8249421 | COM |
| EMCOR GROUP INC | 13455 | 8231985 | COM |
| DELL TECHNOLOGIES INC | 65140 | 8200172 | CL C |
| SLB LIMITED | 213215 | 8183540 | COM STK |
| COLGATE PALMOLIVE CO | 102516 | 8101159 | COM |
| NORTHERN TR CORP | 58723 | 8021316 | COM |
| ORMAT TECHNOLOGIES INC | 71988 | 7952853 | COM |
| PAN AMERN SILVER CORP | 152000 | 7875455 | COM |
| COMPANIA DE MINAS BUENAVENTU | 280000 | 7792732 | SPONSORED ADR |
| AMERICAN INTL GROUP INC | 91082 | 7792397 | COM NEW |
| FTI CONSULTING INC | 45562 | 7783688 | COM |
| STATE STR CORP | 60207 | 7767636 | COM |
| AMERICAN HOMES 4 RENT | 240916 | 7733733 | CL A |
| CONOCOPHILLIPS | 82248 | 7699563 | COM |
| VERISK ANALYTICS INC | 34336 | 7680947 | COM |
| INTER & CO INC | 904000 | 7666246 | CLASS A COM |
| WATTS WATER TECHNOLOGIES INC | 27323 | 7542016 | CL A |
| ALIGN TECHNOLOGY INC | 48204 | 7527375 | COM |
| TETRA TECH INC NEW | 224195 | 7519820 | COM |
| VISTEON CORP | 78870 | 7500856 | COM NEW |
| ROBINHOOD MKTS INC | 65996 | 7464465 | COM CL A |
| SEMPRA | 84125 | 7427712 | COM |
| OWENS CORNING NEW | 66245 | 7413794 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 84039 | 7413396 | COM |
| AVERY DENNISON CORP | 40661 | 7395738 | COM |
| ZURN ELKAY WATER SOLNS CORP | 154965 | 7204630 | COM |
| CLEAN HARBORS INC | 30711 | 7201422 | COM |
| HUBSPOT INC | 17431 | 6995358 | COM |
| ENLIVEN THERAPEUTICS INC | 453019 | 6976790 | COM |
| UNITED PARCEL SERVICE INC | 70224 | 6965815 | CL B |
| KINDER MORGAN INC DEL | 253063 | 6956998 | COM |
| MUELLER WTR PRODS INC | 291808 | 6951162 | COM SER A |
| ITT INC | 39783 | 6903042 | COM |
| NASDAQ INC | 70968 | 6893415 | COM |
| CUMMINS INC | 13470 | 6876054 | COM |
| MAXIMUS INC | 79349 | 6849697 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 28085 | 6819890 | CL A |
| BLACKSTONE INC | 43857 | 6760406 | COM |
| MODERNA INC | 228998 | 6753439 | COM |
| MERCADOLIBRE INC | 3349 | 6746044 | COM |
| VALERO ENERGY CORP | 40968 | 6669465 | COM |
| CHARLES RIV LABS INTL INC | 33281 | 6639177 | COM |
| HARTFORD INSURANCE GROUP INC | 48073 | 6624741 | COM |
| FEDEX CORP | 22671 | 6549024 | COM |
| GRAND CANYON ED INC | 39268 | 6530939 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 81300 | 6528668 | COM |
| CINTAS CORP | 34169 | 6426437 | COM |
| SCHOLAR ROCK HLDG CORP | 145633 | 6415407 | COM |
| SHERWIN WILLIAMS CO | 19794 | 6414123 | COM |
| AUTOLIV INC | 53612 | 6364015 | COM |
| CORNING INC | 72281 | 6329194 | COM |
| ARCELLX INC | 96420 | 6286852 | COMMON STOCK |
| TANGO THERAPEUTICS INC | 708812 | 6280342 | COM |
| VIR BIOTECHNOLOGY INC | 1031663 | 6221193 | COM |
| KKR & CO INC | 48642 | 6201146 | COM |
| TRUIST FINL CORP | 125710 | 6186452 | COM |
| WW GRAINGER INC | 6128 | 6183722 | COM |
| WARNER MUSIC GROUP CORP | 201453 | 6178827 | COM CL A |
| OTIS WORLDWIDE CORP | 69734 | 6091524 | COM |
| UL SOLUTIONS INC | 76886 | 6063488 | CLASS A COM SHS |
| GILDAN ACTIVEWEAR INC | 96729 | 6054071 | COM |
| CENCORA INC | 17840 | 6025717 | COM |
| LENZ THERAPEUTICS INC | 374932 | 5999167 | COM |
| DOORDASH INC | 26260 | 5947618 | CL A |
| KITE RLTY GROUP TR | 244623 | 5863863 | COM NEW |
| OREILLY AUTOMOTIVE INC | 63465 | 5788889 | COM |
| EVERSOURCE ENERGY | 85668 | 5768272 | COM |
| LEGEND BIOTECH CORP | 261815 | 5692100 | SPONSORED ADS |
| THOMSON REUTERS CORP | 42959 | 5676736 | COM |
| MSCI INC | 9862 | 5658366 | COM |
| APOLLO GLOBAL MGMT INC | 38652 | 5595502 | COM |
| PUBLIC STORAGE OPER CO | 21332 | 5535890 | COM |
| HASBRO INC | 65636 | 5382381 | COM |
| YPF SOCIEDAD ANONIMA | 147000 | 5315746 | SPON ADR CL D |
| GALLAGHER ARTHUR J & CO | 20300 | 5253661 | COM |
| CARDINAL HEALTH INC | 25286 | 5196494 | COM |
| CHENIERE ENERGY INC | 26195 | 5092263 | COM NEW |
| IRON MTN INC DEL | 61143 | 5072028 | COM |
| VERTIV HOLDINGS CO | 31238 | 5061084 | COM CL A |
| ELECTRONIC ARTS INC | 24620 | 5030819 | COM |
| DYNATRACE INC | 115553 | 5008280 | COM NEW |
| TAKE-TWO INTERACTIVE SOFTWAR | 19372 | 4960024 | COM |
| WARNER BROS DISCOVERY INC | 170821 | 4923271 | COM SER A |
| KROGER CO | 76559 | 4783610 | COM |
| ARCH CAP GROUP LTD | 49510 | 4749201 | ORD |
| GENERAL MLS INC | 102124 | 4748968 | COM |
| C H ROBINSON WORLDWIDE INC | 29215 | 4696803 | COM NEW |
| TOPBUILD CORP | 11160 | 4656039 | COM |
| ONEOK INC NEW | 62293 | 4578730 | COM |
| AFLAC INC | 40951 | 4515859 | COM |
| NOVABRIDGE BIOSCIENCES | 1132563 | 4507793 | SPONSORED ADS |
| PRUDENTIAL FINL INC | 39785 | 4491122 | COM |
| DIGITAL RLTY TR INC | 28925 | 4475177 | COM |
| BAKER HUGHES COMPANY | 97864 | 4456916 | CL A |
| MONSTER BEVERAGE CORP NEW | 57722 | 4425734 | COM |
| TARGA RES CORP | 23909 | 4411398 | COM |
| M & T BK CORP | 21870 | 4406555 | COM |
| PG&E CORP | 273936 | 4402339 | COM |
| FISERV INC | 63907 | 4292816 | COM |
| AUTOZONE INC | 1242 | 4212422 | COM |
| FIFTH THIRD BANCORP | 89811 | 4204232 | COM |
| BENTLEY SYS INC | 109981 | 4197604 | COM CL B |
| PACCAR INC | 38217 | 4185322 | COM |
| FASTENAL CO | 104106 | 4177952 | COM |
| CROWN CASTLE INC | 46369 | 4120988 | COM |
| GLOBE LIFE INC | 29458 | 4120171 | COM |
| AECOM | 43084 | 4107373 | COM |
| TRACTOR SUPPLY CO | 81760 | 4088992 | COM |
| MARATHON PETE CORP | 25041 | 4072591 | COM |
| ROSS STORES INC | 21864 | 3938749 | COM |
| PAYCHEX INC | 35050 | 3932076 | COM |
| VENTAS INC | 50622 | 3917297 | COM |
| MOTOROLA SOLUTIONS INC | 10173 | 3899680 | COM NEW |
| CARVANA CO | 9226 | 3893722 | CL A |
| REALTY INCOME CORP | 68259 | 3847924 | COM |
| HUBBELL INC | 8620 | 3828391 | COM |
| GERON CORP | 2839484 | 3748278 | COM |
| EOG RES INC | 35528 | 3730954 | COM |
| CARRIER GLOBAL CORPORATION | 69358 | 3665033 | COM |
| PRICE T ROWE GROUP INC | 35404 | 3624816 | COM |
| SOFI TECHNOLOGIES INC | 137635 | 3603438 | COM |
| FIDELITY NATL INFORMATION SV | 54160 | 3599627 | COM |
| FORTIVE CORP | 64887 | 3582564 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 16045 | 3580915 | COM |
| AIRBNB INC | 26354 | 3576917 | COM CL A |
| FAIR ISAAC CORP | 2106 | 3560597 | COM |
| DOLLAR TREE INC | 28413 | 3495232 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 155411 | 3475138 | COM NEW |
| ATMOS ENERGY CORP | 20643 | 3460533 | COM |
| AXON ENTERPRISE INC | 6078 | 3452025 | COM |
| DOCUSIGN INC | 49549 | 3389296 | COM |
| KEURIG DR PEPPER INC | 120404 | 3372660 | COM |
| EXPEDITORS INTL WASH INC | 22111 | 3294900 | COM |
| STANTEC INC | 34596 | 3269014 | COM |
| LAS VEGAS SANDS CORP | 49984 | 3253597 | COM |
| ROBLOX CORP | 39859 | 3229912 | CL A |
| DIAMONDBACK ENERGY INC | 21379 | 3214042 | COM |
| MCCORMICK & CO INC | 46754 | 3184551 | COM NON VTG |
| ALLOGENE THERAPEUTICS INC | 2305644 | 3158867 | COM |
| FORD MTR CO | 240033 | 3149367 | COM |
| MARTIN MARIETTA MATLS INC | 5035 | 3135227 | COM |
| STEEL DYNAMICS INC | 18118 | 3070226 | COM |
| AMETEK INC | 14935 | 3066435 | COM |
| CITIZENS FINL GROUP INC | 52317 | 3055966 | COM |
| EXPAND ENERGY CORPORATION | 27570 | 3042755 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 36450 | 3025479 | CL A |
| PHILLIPS 66 | 22955 | 2962239 | COM |
| AVALONBAY CMNTYS INC | 16073 | 2914320 | COM |
| CHIPOTLE MEXICAN GRILL INC | 78759 | 2914207 | COM |
| GARTNER INC | 11476 | 2895289 | COM |
| BECTON DICKINSON & CO | 14909 | 2893513 | COM |
| LABCORP HOLDINGS INC | 11205 | 2811230 | COM SHS |
| VULCAN MATLS CO | 9833 | 2804688 | COM |
| HUNTINGTON BANCSHARES INC | 161381 | 2800080 | COM |
| EDISON INTL | 46648 | 2799932 | COM |
| YUM BRANDS INC | 18301 | 2768693 | COM |
| ARK ETF TR | 35520 | 2732315 | INNOVATION ETF |
| STRATEGY INC | 17912 | 2721844 | CL A NEW |
| WEST PHARMACEUTICAL SVSC INC | 9877 | 2717673 | COM |
| STONEX GROUP INC | 28398 | 2701617 | COM |
| EQT CORP | 50275 | 2694855 | COM |
| RAYMOND JAMES FINL INC | 16776 | 2694173 | COM |
| HUMANA INC | 10506 | 2691016 | COM |
| MARKEL GROUP INC | 1249 | 2685027 | COM |
| CARNIVAL CORP | 86851 | 2652542 | UNIT 99/99/9999 |
| GEN DIGITAL INC | 97411 | 2648718 | COM |
| LPL FINL HLDGS INC | 7330 | 2618168 | COM |
| EVEREST GROUP LTD | 7697 | 2612088 | COM |
| KRAFT HEINZ CO | 106668 | 2586809 | COM |
| ENBRIDGE INC | 53683 | 2572314 | COM |
| CIENA CORP | 10937 | 2557945 | COM NEW |
| OLD DOMINION FREIGHT LINE IN | 16278 | 2552499 | COM |
| RESMED INC | 10520 | 2534060 | COM |
| SBA COMMUNICATIONS CORP NEW | 12882 | 2491871 | CL A |
| INTERACTIVE BROKERS GROUP IN | 38608 | 2482986 | COM CL A |
| WATERS CORP | 6534 | 2481915 | COM |
| EQUITY RESIDENTIAL | 38568 | 2431430 | SH BEN INT |
| NUCOR CORP | 14872 | 2425875 | COM |
| TEXTRON INC | 27481 | 2395621 | COM |
| HEWLETT PACKARD ENTERPRISE C | 99312 | 2385576 | COM |
| TWILIO INC | 16533 | 2351754 | CL A |
| LKQ CORP | 77751 | 2348180 | COM |
| CURTISS WRIGHT CORP | 4250 | 2342997 | COM |
| ALLEGRO MICROSYSTEMS INC | 87888 | 2318584 | COM |
| ARES MANAGEMENT CORPORATION | 14336 | 2317226 | CL A COM STK |
| D R HORTON INC | 16007 | 2305586 | COM |
| LOEWS CORP | 21827 | 2298699 | COM |
| BLOCK INC | 34444 | 2242055 | CL A |
| KENVUE INC | 128380 | 2214649 | COM |
| LINDSAY CORP | 18512 | 2182102 | COM |
| REGIONS FINANCIAL CORP NEW | 80174 | 2172808 | COM |
| SIMON PPTY GROUP INC NEW | 11694 | 2164768 | COM |
| HEALTHPEAK PROPERTIES INC | 133865 | 2152641 | COM |
| ROCKET LAB CORP | 30662 | 2139072 | COM |
| SPROUTS FMRS MKT INC | 25747 | 2051351 | COM |
| STMICROELECTRONICS N V | 76811 | 1992562 | NY REGISTRY |
| TYLER TECHNOLOGIES INC | 4363 | 1980668 | COM |
| WILLIAMS SONOMA INC | 10951 | 1955822 | COM |
| VERISIGN INC | 7971 | 1936637 | COM |
| CINCINNATI FINL CORP | 11762 | 1921052 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 23388 | 1918365 | COMMON STOCK |
| HP INC | 85927 | 1914535 | COM |
| HERSHEY CO | 10314 | 1877022 | COM |
| ARCHER DANIELS MIDLAND CO | 32643 | 1876726 | COM |
| GODADDY INC | 15025 | 1864381 | CL A |
| ITRON INC | 19974 | 1854865 | COM |
| CANADIAN NATL RY CO | 18696 | 1851581 | COM |
| EXTRA SPACE STORAGE INC | 14195 | 1848552 | COM |
| BERKLEY W R CORP | 26335 | 1846689 | COM |