JANUS HENDERSON GROUP PLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, JANUS HENDERSON GROUP PLC held in its portfolio 500 assets valued at $223,305,374,575 (i.e. $223.31B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($15.39B), MICROSOFT CORP ($12.91B), and AMAZON COM INC ($7.80B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
JANUS HENDERSON GROUP PLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 82828130 | 15391585254 | COM |
| MICROSOFT CORP | 26798499 | 12909776080 | COM |
| AMAZON COM INC | 33971232 | 7798833493 | COM |
| ALPHABET INC | 24595622 | 7693281391 | CAP STK CL C |
| APPLE INC | 27341792 | 7403749510 | COM |
| BROADCOM INC | 20213968 | 6965842615 | COM |
| ELI LILLY & CO | 4441977 | 4754919519 | COM |
| META PLATFORMS INC | 6133281 | 4035874834 | CL A |
| MASTERCARD INCORPORATED | 5260969 | 2985314064 | CL A |
| ORACLE CORP | 14539366 | 2815242077 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 8291884 | 2497638431 | SPONSORED ADS |
| APPLOVIN CORP | 3242235 | 2178065243 | COM CL A |
| ARGENX SE | 2458164 | 2057856370 | SPONSORED ADR |
| BOOKING HOLDINGS INC | 318609 | 1706249151 | COM |
| KLA CORP | 1352323 | 1643156570 | COM NEW |
| HOWMET AEROSPACE INC | 7950248 | 1615030210 | COM |
| JOHNSON & JOHNSON | 7723981 | 1598481647 | COM |
| EATON CORP PLC | 5049139 | 1595271955 | SHS |
| LAM RESEARCH CORP | 9083939 | 1554966508 | COM NEW |
| DANAHER CORPORATION | 6817606 | 1548924652 | COM |
| ABBVIE INC | 6402650 | 1462863500 | COM |
| JPMORGAN CHASE & CO. | 4193611 | 1350881464 | COM |
| FLEX LTD | 22331445 | 1349248817 | ORD |
| AMPHENOL CORP NEW | 9904627 | 1338539051 | CL A |
| INTUIT | 2018738 | 1337257265 | COM |
| FERGUSON ENTERPRISES INC | 5981791 | 1331621068 | COMMON STOCK NEW |
| BLACKSTONE INC | 8252293 | 1259169485 | COM |
| DOORDASH INC | 5536599 | 1247960757 | CL A |
| NETFLIX INC | 13270083 | 1244193640 | COM |
| PROGRESSIVE CORP | 5447267 | 1240375754 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 14017309 | 1225393459 | COM |
| MERCADOLIBRE INC | 604096 | 1216807286 | COM |
| LPL FINL HLDGS INC | 3377553 | 1206370531 | COM |
| BOSTON SCIENTIFIC CORP | 12589385 | 1200403908 | COM |
| VISA INC | 3370429 | 1182114682 | COM CL A |
| UNITEDHEALTH GROUP INC | 3602248 | 1180531180 | COM |
| GE AEROSPACE | 3558355 | 1096082234 | COM NEW |
| WORKDAY INC | 5017905 | 1077536799 | CL A |
| INTERCONTINENTAL EXCHANGE IN | 6549596 | 1055311938 | COM |
| LIBERTY MEDIA CORP DEL | 10581021 | 1042340438 | COM LBTY ONE S C |
| VERTEX PHARMACEUTICALS INC | 2221953 | 1007381334 | COM |
| REVOLUTION MEDICINES INC | 12303502 | 980035989 | COM |
| PRAXIS PRECISION MEDICINES I | 3240086 | 954833974 | COM NEW |
| ABBOTT LABS | 7451542 | 933602037 | COM |
| MICRON TECHNOLOGY INC | 3246818 | 926636323 | COM |
| AMERICAN EXPRESS CO | 2490491 | 921382828 | COM |
| MADRIGAL PHARMACEUTICALS INC | 1584843 | 918203904 | COM |
| INTUITIVE SURGICAL INC | 1584473 | 897418584 | COM NEW |
| API GROUP CORP | 23116168 | 884409487 | COM STK |
| MONSTER BEVERAGE CORP NEW | 11622968 | 884261915 | COM |
| ASCENDIS PHARMA A/S | 4061641 | 866104326 | SPONSORED ADR |
| TELEDYNE TECHNOLOGIES INC | 1693281 | 864810949 | COM |
| DRAFTKINGS INC NEW | 25313909 | 858893350 | COM CL A |
| DATADOG INC | 6310487 | 849370353 | CL A COM |
| BRIDGEBIO PHARMA INC | 11000457 | 841348639 | COM |
| BOEING CO | 3907876 | 840204489 | COM |
| CADENCE DESIGN SYSTEM INC | 2661371 | 831902184 | COM |
| SPOTIFY TECHNOLOGY S A | 1424171 | 827135542 | SHS |
| TJX COS INC NEW | 5273189 | 809893354 | COM |
| ALPHABET INC | 2547225 | 797212025 | CAP STK CL A |
| REVVITY INC | 8161171 | 789595141 | COM |
| HUNT J B TRANS SVCS INC | 3940833 | 765861904 | COM |
| AMGEN INC | 2322793 | 760300163 | COM |
| CHEVRON CORP NEW | 4877045 | 743270737 | COM |
| MORGAN STANLEY | 4176949 | 741541064 | COM NEW |
| STRYKER CORPORATION | 2075336 | 729416708 | COM |
| ALLIANT ENERGY CORP | 11134938 | 723882410 | COM |
| PNC FINL SVCS GROUP INC | 3443447 | 718747730 | COM |
| HOME DEPOT INC | 2086962 | 718180069 | COM |
| PHILIP MORRIS INTL INC | 4460062 | 715401572 | COM |
| DISNEY WALT CO | 6223075 | 707997380 | COM |
| SHOPIFY INC | 4423410 | 704404235 | CL A SUB VTG SHS |
| SCHWAB CHARLES CORP | 6862590 | 685645049 | COM |
| ROYAL CARIBBEAN GROUP | 2416425 | 673989542 | COM |
| ARAMARK | 18195901 | 670702113 | COM |
| ON SEMICONDUCTOR CORP | 12354990 | 669023602 | COM |
| TRANE TECHNOLOGIES PLC | 1697481 | 660679636 | SHS |
| GILDAN ACTIVEWEAR INC | 10495069 | 655525359 | COM |
| TE CONNECTIVITY PLC | 2861466 | 651247252 | ORD SHS |
| GOLDMAN SACHS GROUP INC | 733469 | 644704726 | COM |
| GLOBUS MED INC | 7294878 | 636916203 | CL A |
| THERMO FISHER SCIENTIFIC INC | 1096959 | 635635317 | COM |
| VAXCYTE INC | 13387188 | 617730753 | COM |
| PTC INC | 3518792 | 613009316 | COM |
| 3M CO | 3740714 | 598890572 | COM |
| JANUS DETROIT STR TR | 11091871 | 595356176 | HENDERSON EMERGI |
| TOTALENERGIES SE | 9061622 | 591357400 | ACT |
| MCKESSON CORP | 718060 | 589063532 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 2634928 | 588037199 | COM |
| WEX INC | 3872042 | 576853366 | COM |
| DAYFORCE INC | 8323243 | 575637028 | COM |
| CME GROUP INC | 2048415 | 559388966 | COM |
| CLEAN HARBORS INC | 2376088 | 557145885 | COM |
| NXP SEMICONDUCTORS N V | 2565995 | 556972427 | COM |
| UBER TECHNOLOGIES INC | 6807908 | 556228331 | COM |
| DEERE & CO | 1160529 | 540228078 | COM |
| SNOWFLAKE INC | 2452425 | 537907357 | COM SHS |
| TELEFLEX INCORPORATED | 4246112 | 518196257 | COM |
| CAPITAL ONE FINL CORP | 2112099 | 511916532 | COM |
| CORTEVA INC | 7608236 | 509983185 | COM |
| INGERSOLL RAND INC | 6430270 | 509405751 | COM |
| HCA HEALTHCARE INC | 1089890 | 508820625 | COM |
| NIKE INC | 7887609 | 502536930 | CL B |
| COSTAR GROUP INC | 7473380 | 502487485 | COM |
| HILTON WORLDWIDE HLDGS INC | 1800400 | 501252812 | COM |
| AVIDITY BIOSCIENCES INC | 6939503 | 500560229 | COM |
| WATERS CORP | 1290393 | 490130010 | COM |
| ZOETIS INC | 3884112 | 488698236 | CL A |
| GALLAGHER ARTHUR J & CO | 1869559 | 483868236 | COM |
| AMEREN CORP | 4823992 | 481724240 | COM |
| MIRUM PHARMACEUTICALS INC | 6065308 | 479050121 | COM |
| VISTRA CORP | 2958740 | 477336558 | COM |
| RENTOKIL INITIAL PLC | 16101080 | 474341221 | SPONSORED ADR |
| MOTOROLA SOLUTIONS INC | 1185032 | 454244919 | COM NEW |
| CANADIAN PACIFIC KANSAS CITY | 6147835 | 452781406 | COM |
| LAMAR ADVERTISING CO NEW | 3539646 | 448034534 | CL A |
| MEDLINE INC | 10564621 | 443711714 | COM CL A |
| ARISTA NETWORKS INC | 3377685 | 442541605 | COM SHS |
| TEXAS INSTRS INC | 2433598 | 422170420 | COM |
| RB GLOBAL INC | 4085897 | 420416703 | COM |
| ECOLAB INC | 1591274 | 417747346 | COM |
| RYANAIR HOLDINGS PLC | 5567154 | 401892435 | SPONSORED ADR |
| TRAVERE THERAPEUTICS INC | 10511166 | 401715922 | COM |
| TESLA INC | 875485 | 393696103 | COM |
| DTE ENERGY CO | 3044198 | 392640595 | COM |
| TFI INTL INC | 3780501 | 390715101 | COM |
| UNITED THERAPEUTICS CORP DEL | 796101 | 387801106 | COM |
| SERVICENOW INC | 2518061 | 385701536 | COM |
| UNION PAC CORP | 1658731 | 383710165 | COM |
| LANTHEUS HLDGS INC | 5707247 | 379821075 | COM |
| STERIS PLC | 1482635 | 375878731 | SHS USD |
| PTC THERAPEUTICS INC | 4851332 | 368586978 | COM |
| ICU MED INC | 2576756 | 367625308 | COM |
| WAYFAIR INC | 3570475 | 358513787 | CL A |
| STRUCTURE THERAPEUTICS INC | 5090148 | 354005522 | SPONSORED ADS |
| MOODYS CORP | 675076 | 344865353 | COM |
| HUBSPOT INC | 863817 | 344011128 | COM |
| SENSATA TECHNOLOGIES HLDG PL | 10289698 | 342544383 | SHS |
| GLAUKOS CORP | 3018787 | 340854975 | COM |
| FLUTTER ENTMT PLC | 1580795 | 340212639 | SHS |
| CBOE GLOBAL MKTS INC | 1341809 | 336798536 | COM |
| ISHARES TR | 3355397 | 335137052 | CORE US AGGBD ET |
| DELL TECHNOLOGIES INC | 2654062 | 334092715 | CL C |
| SCHWAB STRATEGIC TR | 12410720 | 333972475 | US LRG CAP ETF |
| COSTCO WHSL CORP NEW | 386163 | 332998499 | COM |
| SOLENO THERAPEUTICS INC | 7178354 | 332302144 | COM |
| STANDARDAERO INC | 11224061 | 321905749 | COM |
| UBS GROUP AG | 6861746 | 320074274 | SHS |
| NOVARTIS AG | 2234418 | 308058584 | SPONSORED ADR |
| ANALOG DEVICES INC | 1127271 | 305716866 | COM |
| MEDTRONIC PLC | 3114158 | 299162144 | SHS |
| VANGUARD INDEX FDS | 476793 | 299011194 | S&P 500 ETF SHS |
| TRANSUNION | 3447235 | 295600303 | COM |
| WILLIS TOWERS WATSON PLC LTD | 894530 | 293944149 | SHS |
| CDW CORP | 2152671 | 293193960 | COM |
| FREEPORT-MCMORAN INC | 5714111 | 290206222 | CL B |
| PROCTER AND GAMBLE CO | 2023088 | 289911587 | COM |
| CHIPOTLE MEXICAN GRILL INC | 7849918 | 287381152 | COM |
| CVS HEALTH CORP | 3616946 | 287037541 | COM |
| ATLASSIAN CORPORATION | 1720267 | 278921746 | CL A |
| ILLUMINA INC | 2071544 | 271702970 | COM |
| DYNE THERAPEUTICS INC | 13887722 | 271603659 | COM |
| DEUTSCHE BANK A G | 6938180 | 271002495 | NAMEN AKT |
| ONEOK INC NEW | 3620540 | 266110754 | COM |
| COOPER COS INC | 3106405 | 254600648 | COM |
| CANADIAN NAT RES LTD | 7495778 | 253817229 | COM |
| BURLINGTON STORES INC | 871656 | 251778182 | COM |
| BERKLEY W R CORP | 3557807 | 249473586 | COM |
| IDEAYA BIOSCIENCES INC | 7186456 | 248344296 | COM |
| CASEYS GEN STORES INC | 448899 | 248109093 | COM |
| CIMPRESS PLC | 3620423 | 241083492 | SHS EURO |
| CORE & MAIN INC | 4623727 | 240273303 | CL A |
| UL SOLUTIONS INC | 3024820 | 238537971 | CLASS A COM SHS |
| ADOBE INC | 680924 | 238309592 | COM |
| NEBIUS GROUP N.V. | 2804820 | 234777458 | SHS CLASS A |
| PROTAGONIST THERAPEUTICS INC | 2649981 | 231354837 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 1591348 | 228979376 | ORDINARY SHARES |
| T-MOBILE US INC | 1126529 | 228713811 | COM |
| GILEAD SCIENCES INC | 1862114 | 228565978 | COM |
| VERTIV HOLDINGS CO | 1378890 | 223392510 | COM CL A |
| MARVELL TECHNOLOGY INC | 2606464 | 221098245 | COM |
| PFIZER INC | 8786084 | 218817103 | COM |
| LENNAR CORP | 2127225 | 218680784 | CL A |
| DESCARTES SYS GROUP INC | 2473531 | 216951763 | COM |
| CRH PLC | 1709299 | 213443650 | ORD |
| APPLIED MATLS INC | 830219 | 213279548 | COM |
| FIRSTSERVICE CORP NEW | 1367564 | 212697969 | COM |
| DYNATRACE INC | 4907027 | 212670461 | COM NEW |
| SURGERY PARTNERS INC | 13537984 | 209161693 | COM |
| CRINETICS PHARMACEUTICALS IN | 4440691 | 206603847 | COM |
| VERALTO CORP | 2025815 | 202125414 | COM SHS |
| OREILLY AUTOMOTIVE INC | 2211790 | 201736862 | COM |
| COCA COLA CO | 2865027 | 200310856 | COM |
| VANGUARD STAR FDS | 2648030 | 199767383 | VG TL INTL STK F |
| DOLLAR TREE INC | 1614040 | 198542911 | COM |
| MERCK & CO INC | 1885140 | 198458114 | COM |
| SENSIENT TECHNOLOGIES CORP | 2084311 | 195820445 | COM |
| AST SPACEMOBILE INC | 2670067 | 193928190 | COM CL A |
| OSI SYSTEMS INC | 752567 | 191948686 | COM |
| LEGENCE CORP | 4401402 | 189441791 | CL A |
| LIGAND PHARMACEUTICALS INC | 995400 | 188199064 | COM NEW |
| RTX CORPORATION | 1019504 | 187002762 | COM |
| ARES MANAGEMENT CORPORATION | 1149390 | 185776694 | CL A COM STK |
| XENON PHARMACEUTICALS INC | 4084034 | 183109819 | COM |
| AXIS CAP HLDGS LTD | 1689901 | 180972875 | SHS |
| KEYSIGHT TECHNOLOGIES INC | 883643 | 179612825 | COM |
| TYLER TECHNOLOGIES INC | 390957 | 177474279 | COM |
| ZURN ELKAY WATER SOLNS CORP | 3810427 | 177144246 | COM |
| STERLING INFRASTRUCTURE INC | 575886 | 176331115 | COM |
| CARMAX INC | 4530820 | 175069285 | COM |
| ONEMAIN HLDGS INC | 2534271 | 171209840 | COM |
| TECK RESOURCES LTD | 3564732 | 170870598 | CL B |
| VERIZON COMMUNICATIONS INC | 4171670 | 169944972 | COM |
| OLEMA PHARMACEUTICALS INC | 6710194 | 167901108 | COM |
| APOLLO GLOBAL MGMT INC | 1128920 | 163424893 | COM |
| COGENT BIOSCIENCES INC | 4537408 | 161114684 | COM |
| WINGSTOP INC | 675301 | 161054257 | COM |
| PROLOGIS INC. | 1259369 | 160800873 | COM |
| REGENERON PHARMACEUTICALS | 205672 | 158790558 | COM |
| TARSUS PHARMACEUTICALS INC | 1930325 | 158062427 | COM |
| APOGEE THERAPEUTICS INC | 2062604 | 155697275 | COM |
| NUVALENT INC | 1499574 | 150822342 | COM |
| EMERSON ELEC CO | 1128042 | 149717031 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 4743777 | 148053722 | SPONSORED ADS |
| PENUMBRA INC | 475898 | 147961978 | COM |
| MANULIFE FINL CORP | 4045488 | 147312088 | COM |
| ACCENTURE PLC IRELAND | 545163 | 146276578 | SHS CLASS A |
| ELEVANCE HEALTH INC FORMERLY | 412897 | 144740737 | COM |
| SPX TECHNOLOGIES INC | 722324 | 144508028 | COM |
| CISCO SYS INC | 1874694 | 144417667 | COM |
| CAESARS ENTERTAINMENT INC NE | 6173940 | 144407090 | COM |
| INSMED INC | 800555 | 139334263 | COM PAR $.01 |
| TERNS PHARMACEUTICALS INC | 3379569 | 136495568 | COM |
| PALO ALTO NETWORKS INC | 738433 | 136023005 | COM |
| CROWN HLDGS INC | 1317216 | 135633478 | COM |
| CENCORA INC | 397102 | 134123006 | COM |
| MAGNOLIA OIL & GAS CORP | 6109462 | 133735730 | CL A |
| DEXCOM INC | 1999005 | 132674222 | COM |
| TERADYNE INC | 683800 | 132331828 | COM |
| MAZE THERAPEUTICS INC | 3142587 | 130197379 | COM |
| NEXSTAR MEDIA GROUP INC | 632387 | 128408469 | COMMON STOCK |
| JANUS DETROIT STR TR | 2550630 | 128092639 | HENDERSON ASSET |
| WELLTOWER INC | 688968 | 127824325 | COM |
| TOWER SEMICONDUCTOR LTD | 1074717 | 126193270 | SHS NEW |
| ISHARES TR | 182534 | 125024838 | CORE S&P500 ETF |
| COINBASE GLOBAL INC | 549304 | 124220962 | COM CL A |
| ITT INC | 714250 | 123927428 | COM |
| ISHARES TR | 2446226 | 122335762 | CORE INTL AGGR |
| CULLEN FROST BANKERS INC | 964846 | 122176950 | COM |
| XYLEM INC | 894784 | 121820539 | COM |
| APTIV PLC | 1598642 | 121632740 | COM SHS |
| BANK NEW YORK MELLON CORP | 1045075 | 121323916 | COM |
| ZIFF DAVIS INC | 3433833 | 120699440 | COM |
| RHYTHM PHARMACEUTICALS INC | 1126125 | 120591241 | COM |
| SOTERA HEALTH CO | 6772059 | 119459851 | COM |
| WESTERN ALLIANCE BANCORP | 1395277 | 117301638 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 679086 | 116315516 | COM |
| MARRIOTT INTL INC NEW | 373675 | 115934689 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 230205 | 115738378 | CL B NEW |
| FABRINET | 251569 | 114475096 | SHS |
| TRIP COM GROUP LTD | 1592109 | 114456490 | ADS |
| S&P GLOBAL INC | 218125 | 114007802 | COM |
| EDGEWISE THERAPEUTICS INC | 4566850 | 113326384 | COM |
| CONOCOPHILLIPS | 1200626 | 112389348 | COM |
| DIGITAL RLTY TR INC | 724687 | 112140524 | COM |
| CACI INTL INC | 208888 | 111299927 | CL A |
| ASTRAZENECA PLC | 1207156 | 110980983 | SPONSORED ADR |
| JABIL INC | 485497 | 110726138 | COM |
| SHIFT4 PMTS INC | 1746447 | 109973479 | CL A |
| LINDE PLC | 256360 | 109249528 | SHS |
| HUBBELL INC | 245485 | 109065072 | COM |
| FAIR ISAAC CORP | 64059 | 108213460 | COM |
| GATES INDL CORP PLC | 5036263 | 108126908 | ORD SHS |
| HAMILTON LANE INC | 801997 | 107731017 | CL A |
| MIRION TECHNOLOGIES INC | 4596949 | 107660006 | COM CL A |
| PALOMAR HLDGS INC | 795625 | 107236563 | COM |
| LATTICE SEMICONDUCTOR CORP | 1450017 | 106735751 | COM |
| NRG ENERGY INC | 668655 | 106477745 | COM NEW |
| SAIA INC | 325645 | 106330603 | COM |
| BEL FUSE INC | 619337 | 105016479 | CL B |
| EURONET WORLDWIDE INC | 1357566 | 103324990 | COM |
| CIENA CORP | 441637 | 103199526 | COM NEW |
| CENTESSA PHARMACEUTICALS PLC | 4093608 | 102393318 | SPONSORED ADS |
| PERIMETER SOLUTIONS INC | 3691773 | 101634196 | COMMON STOCK |
| EQUINIX INC | 131474 | 100697281 | COM |
| PEMBINA PIPELINE CORP | 2628564 | 100395238 | COM |
| AMCOR PLC | 12021751 | 100321512 | ORD |
| BANK AMERICA CORP | 1806812 | 99367027 | COM |
| SPORTRADAR GROUP AG | 4156164 | 98792027 | CLASS A ORD SHS |
| GUIDEWIRE SOFTWARE INC | 491386 | 98672766 | COM |
| EDWARDS LIFESCIENCES CORP | 1146619 | 97739384 | COM |
| MCDONALDS CORP | 318919 | 97473384 | COM |
| ODDITY TECH LTD | 2423917 | 97379479 | SHS CL A |
| NOVA LTD | 295567 | 97069698 | COM |
| XCEL ENERGY INC | 1302214 | 96184199 | COM |
| COLLIERS INTL GROUP INC | 649373 | 95449090 | SUB VTG SHS |
| BLACKBAUD INC | 1497027 | 94791306 | COM |
| VENTAS INC | 1221535 | 94504880 | COM |
| MID-AMER APT CMNTYS INC | 677356 | 94102144 | COM |
| INTERNATIONAL BUSINESS MACHS | 312244 | 92486099 | COM |
| COMFORT SYS USA INC | 98927 | 92311062 | COM |
| WALMART INC | 825659 | 91981719 | COM |
| STRIDE INC | 1414430 | 91847576 | COM |
| CARLISLE COS INC | 284996 | 91158553 | COM |
| BRIGHT MINDS BIOSCIENCES INC | 1155995 | 90832307 | COM NEW |
| AGREE RLTY CORP | 1252677 | 90227849 | COM |
| TC ENERGY CORP | 1636675 | 90180096 | COM |
| ABIVAX SA | 667761 | 90037554 | SPONSORED ADS |
| GARMIN LTD | 443596 | 89984394 | SHS |
| GLOBAL E ONLINE LTD | 2269482 | 89213337 | SHS |
| LIBERTY MEDIA CORP DEL | 995541 | 88981455 | COM LBTY ONE S A |
| ADVANCED DRAIN SYS INC DEL | 598810 | 86728630 | COM |
| STANTEC INC | 906472 | 86415952 | COM |
| MONOPAR THERAPEUTICS INC | 1317410 | 85908306 | COM NEW |
| BEST BUY INC | 1278067 | 85534634 | COM |
| TELUS CORPORATION | 6470019 | 85337591 | COM |
| WINTRUST FINL CORP | 609427 | 85212726 | COM |
| ARROWHEAD PHARMACEUTICALS IN | 1280446 | 84997093 | COM |
| ARDELYX INC | 14514692 | 84583285 | COM |
| CLEARWATER ANALYTICS HLDGS I | 3482693 | 84001898 | CL A |
| ZSCALER INC | 368403 | 82872255 | COM |
| NEWAMSTERDAM PHARMA COMPANY | 2341723 | 82299855 | ORDINARY SHARES |
| SERVICETITAN INC | 772198 | 82241427 | SHS CL A |
| FOX CORP | 1265528 | 82167652 | CL B COM |
| AMETEK INC | 399153 | 81962316 | COM |
| ALIBABA GROUP HLDG LTD | 557742 | 81753822 | SPONSORED ADS |
| BECTON DICKINSON & CO | 421239 | 81752410 | COM |
| INVIVYD INC | 32543142 | 80869708 | COM |
| LUMENTUM HLDGS INC | 215506 | 79431452 | COM |
| INVESCO EXCH TRADED FD TR II | 309798 | 78354110 | NASDAQ 100 ETF |
| SCHOLAR ROCK HLDG CORP | 1774168 | 78222098 | COM |
| SYNOPSYS INC | 166445 | 78184419 | COM |
| BAKER HUGHES COMPANY | 1703897 | 77595025 | CL A |
| VANGUARD INDEX FDS | 300051 | 77398155 | SMALL CP ETF |
| TYRA BIOSCIENCES INC | 2935442 | 77084707 | COM |
| SPDR SERIES TRUST | 966168 | 76779866 | STATE STREET SPD |
| CONSTELLATION BRANDS INC | 554142 | 76449027 | CL A |
| DELTA AIR LINES INC DEL | 1089406 | 75604475 | COM NEW |
| BUILDERS FIRSTSOURCE INC | 732856 | 75403622 | COM |
| HEALTHEQUITY INC | 820233 | 75140408 | COM |
| UNIVERSAL DISPLAY CORP | 638245 | 74521486 | COM |
| ALKAMI TECHNOLOGY INC | 3208436 | 74019210 | COM |
| CITIGROUP INC | 634187 | 74005166 | COM NEW |
| JANUX THERAPEUTICS INC | 5350453 | 73850341 | COM |
| CBRE GROUP INC | 450861 | 72516477 | CL A |
| VICI PPTYS INC | 2575629 | 72413809 | COM |
| ADMA BIOLOGICS INC | 3936419 | 71819965 | COM |
| COUPANG INC | 3029938 | 71491387 | CL A |
| WALKER & DUNLOP INC | 1183480 | 71184288 | COM |
| MARSH & MCLENNAN COS INC | 382996 | 71088984 | COM |
| ATMUS FILTRATION TECHNOLOGIE | 1369325 | 71070016 | COM |
| CHURCHILL DOWNS INC | 623582 | 70950083 | COM |
| MUELLER INDS INC | 605619 | 69552281 | COM |
| AUTODESK INC | 232739 | 68909276 | COM |
| VONTIER CORPORATION | 1847457 | 68688774 | COM |
| WILLIAMS COS INC | 1142059 | 68643456 | COM |
| L3HARRIS TECHNOLOGIES INC | 230171 | 67577790 | COM |
| PUBLIC STORAGE OPER CO | 258814 | 67175622 | COM |
| LAZARD INC | 1382751 | 67146996 | COM |
| COLLEGIUM PHARMACEUTICAL INC | 1448578 | 67026050 | COM |
| WABTEC | 312373 | 66663592 | COM |
| BRIGHT HORIZONS FAM SOL IN D | 656173 | 66535445 | COM |
| CATERPILLAR INC | 115926 | 66404567 | COM |
| PALANTIR TECHNOLOGIES INC | 371062 | 65957514 | CL A |
| TETRA TECH INC NEW | 1961290 | 65772712 | COM |
| SELECTIVE INS GROUP INC | 782425 | 65465111 | COM |
| NAPCO SEC TECHNOLOGIES INC | 1569363 | 65456792 | COM |
| NEUROCRINE BIOSCIENCES INC | 459176 | 65127039 | COM |
| AVALONBAY CMNTYS INC | 356962 | 64695608 | COM |
| CIPHER MINING INC | 4292790 | 63359447 | COM |
| ROIVANT SCIENCES LTD | 2918109 | 63279194 | SHS |
| TOLL BROTHERS INC | 466735 | 63110667 | COM |
| PROCORE TECHNOLOGIES INC | 853716 | 62100572 | COM |
| JACOBS SOLUTIONS INC | 468552 | 62078375 | COM |
| SILGAN HLDGS INC | 1533926 | 61924785 | COM |
| BANCORP INC DEL | 912067 | 61582671 | COM |
| KIRBY CORP | 558300 | 61513921 | COM |
| INTEL CORP | 1666719 | 61510623 | COM |
| ARCELLX INC | 919578 | 59957552 | COMMON STOCK |
| SPYRE THERAPEUTICS INC | 1829009 | 59918335 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 1100122 | 59142559 | FTSE EMR MKT ETF |
| JANUS DETROIT STR TR | 1166319 | 58992415 | HENDRSON AAA CL |
| ENANTA PHARMACEUTICALS INC | 3729659 | 58760778 | COM |
| HALOZYME THERAPEUTICS INC | 863956 | 58141607 | COM |
| MEDPACE HLDGS INC | 103245 | 57978287 | COM |
| TRAVELERS COMPANIES INC | 199805 | 57957864 | COM |
| BIOCRYST PHARMACEUTICALS INC | 7404386 | 57791233 | COM |
| ALIBABA GROUP HLDG LTD | 37000000 | 57553500 | NOTE 0.500% 6/0 |
| EXXON MOBIL CORP | 478018 | 57518018 | COM |
| AMERICAN HOMES 4 RENT | 1749424 | 56164776 | CL A |
| LITTELFUSE INC | 219039 | 55398515 | COM |
| CECO ENVIRONMENTAL CORP | 922000 | 55181505 | COM |
| LEXEO THERAPEUTICS INC | 5509635 | 54668943 | COM |
| EXPAND ENERGY CORPORATION | 492758 | 54379965 | COM |
| ALNYLAM PHARMACEUTICALS INC | 136425 | 54251799 | COM |
| FRANKLIN TEMPLETON ETF TR | 1606862 | 54231593 | FTSE UNTD KGDM |
| KRYSTAL BIOTECH INC | 219440 | 54147221 | COM |
| ADVANCED MICRO DEVICES INC | 252552 | 54030380 | COM |
| AMYLYX PHARMACEUTICALS INC | 4465872 | 53992392 | COM |
| EYEPOINT INC | 2937729 | 53657620 | COM NEW |
| CRANE COMPANY | 290184 | 53515955 | COMMON STOCK |
| VANGUARD INTL EQUITY INDEX F | 637849 | 53330555 | FTSE EUROPE ETF |
| ARCUTIS BIOTHERAPEUTICS INC | 1830061 | 53154122 | COM |
| HDFC BANK LTD | 1448107 | 52907029 | SPONSORED ADS |
| COGNEX CORP | 1469977 | 52867723 | COM |
| BRISTOL-MYERS SQUIBB CO | 973074 | 52498457 | COM |
| FRONTDOOR INC | 902773 | 52089097 | COM |
| INSPIRE MED SYS INC | 562331 | 51861389 | COM |
| CONSENSUS CLOUD SOLUTIONS IN | 2372075 | 51758676 | COM |
| HUMANA INC | 201436 | 51596245 | COM |
| OCULAR THERAPEUTIX INC | 4229202 | 51321367 | COM |
| NEXTPOWER INC | 581508 | 50646356 | CLASS A COM |
| HARTFORD INSURANCE GROUP INC | 363307 | 50065287 | COM |
| BALL CORP | 941449 | 49868778 | COM |
| LINCOLN ELEC HLDGS INC | 208017 | 49852315 | COM |
| EVEREST GROUP LTD | 146398 | 49680995 | COM |
| SITEONE LANDSCAPE SUPPLY INC | 396440 | 49380977 | COM |
| EQUITY LIFESTYLE PPTYS INC | 808256 | 48995417 | COM |
| ENTERGY CORP NEW | 527345 | 48743673 | COM |
| CUBESMART | 1351164 | 48703059 | COM |
| ISHARES TR | 434429 | 47869732 | IBOXX INV CP ETF |
| MAGNUM ICE CREAM CO NV | 3005050 | 47696360 | ORD SHS |
| EOG RES INC | 452777 | 47533362 | COM |
| ENBRIDGE INC | 989554 | 47343799 | COM |
| CRA INTL INC | 235345 | 47232565 | COM |
| BULLISH | 1238313 | 46894913 | ORD SHS |
| ITRON INC | 504171 | 46817115 | COM |
| NETSTREIT CORP | 2637268 | 46508961 | COM |
| SABRA HEALTH CARE REIT INC | 2451705 | 46423695 | COM |
| POWELL INDS INC | 145034 | 46224236 | COM |
| STOKE THERAPEUTICS INC | 1450933 | 46031447 | COM |
| CBIZ INC | 910713 | 45945687 | COM |
| ICON PLC | 248279 | 45241400 | SHS |
| ALLY FINL INC | 998715 | 45229979 | COM |
| ZILLOW GROUP INC | 657468 | 44859042 | CL C CAP STK |
| MAXIMUS INC | 517549 | 44675896 | COM |
| GULFPORT ENERGY CORP | 214574 | 44615825 | COMMON SHARES |
| BICARA THERAPEUTICS INC | 2646285 | 44484051 | COM |
| MINERALYS THERAPEUTICS INC | 1213265 | 44005122 | COM |
| SANDISK CORP | 183236 | 43486484 | COM |
| STAG INDL INC | 1172291 | 43092223 | COM |
| ACM RESH INC | 1082982 | 42739885 | COM CL A |
| CUMMINS INC | 82033 | 41869351 | COM |
| AUTOZONE INC | 12303 | 41728779 | COM |
| ELECTRONIC ARTS INC | 203774 | 41641108 | COM |
| MACERICH CO | 2251963 | 41539422 | COM |
| HEICO CORP NEW | 164169 | 41442001 | CL A |
| UPSTREAM BIO INC | 1527958 | 41422941 | COM |
| SAMSARA INC | 1160784 | 41149712 | COM CL A |
| CAVCO INDS INC DEL | 68826 | 40659415 | COM |
| FEDERAL RLTY INVT TR NEW | 403072 | 40633482 | SH BEN INT NEW |
| NEW YORK TIMES CO | 584073 | 40549265 | CL A |
| HEALTHCARE RLTY TR | 2380380 | 40358706 | CL A COM |
| CATALYST PHARMACEUTICALS INC | 1719767 | 40123723 | COM |
| GALECTO INC | 1739 | 40014390 | COM NEW |
| DONALDSON INC | 450349 | 39928728 | COM |
| HIGHWOODS PPTYS INC | 1540888 | 39778444 | COM |
| AVADEL PHARMACEUTICALS PLC | 1823865 | 39300130 | COM SHS |
| BENITEC BIOPHARMA INC | 2911688 | 39293230 | COM NEW |
| JACKSON FINANCIAL INC | 368277 | 39271224 | COM CL A |
| FORTE BIOSCIENCES INC | 1425785 | 39159185 | COM NEW |
| QORVO INC | 460789 | 38945400 | COM |
| CAMP4 THERAPEUTICS CORP | 6307636 | 38807475 | COM |
| VALMONT INDS INC | 95471 | 38399881 | COM |
| HOLOGIC INC | 511314 | 38089448 | COM |
| NEXTERA ENERGY INC | 471666 | 37867678 | COM |
| WELLS FARGO CO NEW | 397645 | 37070455 | COM |
| ENTEGRIS INC | 438716 | 36961824 | COM |
| LUMEXA IMAGING HOLDINGS INC | 1992453 | 36860381 | COM |
| DRIVEN BRANDS HLDGS INC | 2477179 | 36711924 | COM |
| GAMING & LEISURE PPTYS INC | 818191 | 36562865 | COM |
| CMS ENERGY CORP | 522492 | 36539228 | COM |
| BLUE BIRD CORP | 777625 | 36533853 | COM |
| ALLISON TRANSMISSION HLDGS I | 369976 | 36234281 | COM |
| CARDINAL HEALTH INC | 176017 | 36172312 | COM |
| PPL CORP | 1028626 | 36023488 | COM |
| AMERICAN TOWER CORP NEW | 205080 | 35944604 | COM |
| CELSIUS HLDGS INC | 782134 | 35781657 | COM NEW |
| LKQ CORP | 1183429 | 35738991 | COM |
| WASTE CONNECTIONS INC | 202104 | 35440012 | COM |
| NOVANTA INC | 297198 | 35363590 | COM |
| MARTIN MARIETTA MATLS INC | 56626 | 35260148 | COM |
| RELMADA THERAPEUTICS INC | 7270000 | 35041400 | COM |
| PAYLOCITY HLDG CORP | 229560 | 35009524 | COM |
| CRITEO S A | 1692499 | 34933179 | SPONS ADS |
| SUNCOR ENERGY INC NEW | 786038 | 34933065 | COM |
| RAMBUS INC DEL | 379515 | 34873866 | COM |
| 4D MOLECULAR THERAPEUTICS IN | 4635875 | 34726165 | COM |
| SANOFI SA | 712611 | 34534219 | SPONSORED ADR |
| TOPBUILD CORP | 82623 | 34469553 | COM |
| FULTON FINL CORP PA | 1776610 | 34341456 | COM |
| CENTENE CORP DEL | 834275 | 34331308 | COM |
| BELLRING BRANDS INC | 1275127 | 34084955 | COMMON STOCK |
| COMMERCIAL METALS CO | 490476 | 33951492 | COM |
| ANDERSONS INC | 637342 | 33874744 | COM |
| NOVABRIDGE BIOSCIENCES | 8436641 | 33577831 | SPONSORED ADS |
| FERRARI N V | 89328 | 33355240 | COM |
| NVENT ELECTRIC PLC | 325237 | 33175316 | SHS |
| ENPRO INC | 154903 | 33167943 | COM |
| MSC INDL DIRECT INC | 392928 | 33045442 | CL A |
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