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.
Top Valuable Stocks in Candriam S.C.A. Portfolio
NVIDIA CORPORATION
MICROSOFT CORP
APPLE INC
ALPHABET INC
AMAZON COM INC
BROADCOM INC
ELI LILLY & CO
ALPHABET INC
ABBVIE INC
MASTERCARD INCORPORATED
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
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CINCINNATI FINL CORP 11762 1921052 COM
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