BNP PARIBAS

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Institutional

CIK 0000872786

$3.15B

Reported AUM

333

Positions

Q1 2026

Period

2026-05-12

Filed

The Brief · BNP PARIBAS · Q1 2026

AI · grounded in 13F

BNP PARIBAS significantly increased its position in VCIT by 19,000,000%. The fund also accumulated shares in ED by 355.65% and MU by 217.44%. On the sell side, the fund trimmed its holdings in TTE by 89.15% and AJG by 71.13%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	$106.27	-0.13%	0.75%	-4.92%	$280.5M	8.92%	—	HELD
2	HYG	iShares iBoxx USD High Yield Corporate Bond ETF	$79.48	0.01%	4.59%	18.39%	$187.9M	5.97%	—	HELD
3	MSFT	MICROSOFT CORP COM	$465.00	3.08%	-10.62%	60.10%	$175.3M	5.57%	—	HELD
4	NVDA	NVIDIA CORPORATION COM	$201.19	3.15%	12.42%	774.16%	$157.6M	5.01%	—	HELD
5	AAPL	APPLE INC COM	$310.42	-6.90%	65.41%	124.96%	$117.4M	3.73%	—	HELD
6	AMZN	AMAZON COM INC COM	$271.42	15.25%	9.66%	35.70%	$116.2M	3.70%	—	HELD
7	GOOG	ALPHABET INC CAP STK CL C	$356.65	6.88%	76.17%	131.42%	$110.8M	3.52%	—	HELD
8	AVGO	BROADCOM INC COM	$389.53	0.44%	35.65%	758.72%	$109.3M	3.48%	—	HELD
9	JPM	JPMORGAN CHASE & CO COM	$351.86	0.29%	23.57%	148.58%	$79.8M	2.54%	—	HELD
10	GOOGL	ALPHABET INC CAP STK CL A	$355.99	6.69%	85.11%	143.37%	$79.7M	2.53%	—	HELD
11	TSM	TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	$404.31	0.25%	73.36%	267.64%	$66.4M	2.11%	—	HELD
12	AMAT	APPLIED MATLS INC COM	$507.67	1.18%	187.89%	296.32%	$60.5M	1.92%	—	HELD
13	KO	COCA COLA CO COM	$87.58	-1.02%	30.88%	80.45%	$57.7M	1.83%	—	HELD
14	MCK	MCKESSON CORP COM	$857.27	-0.95%	22.66%	328.65%	$52.9M	1.68%	—	HELD
15	V	VISA INC COM CL A	$366.16	-0.03%	8.84%	65.83%	$52.3M	1.66%	—	HELD
16	PANW	PALO ALTO NETWORKS INC COM	$331.83	1.89%	88.38%	323.84%	$51.2M	1.63%	—	HELD
17	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$50.5M	1.61%	—	HELD
18	PH	PARKER-HANNIFIN CORP COM	$976.53	1.43%	38.13%	249.41%	$46.1M	1.47%	—	HELD
19	META	META PLATFORMS INC CL A	$556.34	3.21%	-27.89%	43.33%	$45.0M	1.43%	—	HELD
20	MU	MICRON TECHNOLOGY INC COM	$823.03	-5.90%	787.81%	1193.85%	$39.6M	1.26%	—	HELD
21	TMO	THERMO FISHER SCIENTIFIC INC COM	$574.12	-0.46%	25.02%	5.40%	$34.6M	1.10%	—	HELD
22	CSCO	CISCO SYS INC COM	$115.99	2.14%	73.60%	122.41%	$34.2M	1.09%	—	HELD
23	LLY	ELI LILLY & CO COM	$1148.35	-0.57%	50.85%	361.96%	$33.6M	1.07%	—	HELD
24	BKNG	BOOKING HOLDINGS INC COM	$192.90	-0.18%	-9.55%	114.54%	$33.4M	1.06%	—	HELD
25	XOM	EXXON MOBIL CORP COM	$155.44	-0.97%	45.72%	236.23%	$30.0M	0.95%	—	HELD
26	SPGI	S&P GLOBAL INC COM	$411.77	-0.78%	-18.94%	2.88%	$29.0M	0.92%	—	HELD
27	SNPS	SYNOPSYS INC COM	$388.76	4.41%	-39.82%	12.07%	$27.0M	0.86%	—	HELD
28	ZTS	ZOETIS INC CL A	$77.28	1.64%	-46.61%	-60.08%	$25.1M	0.80%	—	HELD
29	TMUS	T-MOBILE US INC COM	$172.71	-0.36%	-25.55%	32.29%	$24.4M	0.78%	—	HELD
30	AMD	ADVANCED MICRO DEVICES INC COM	$476.15	-1.90%	186.40%	344.13%	$22.3M	0.71%	—	HELD
31	NOW	SERVICENOW INC COM	$111.26	1.08%	—	—	$21.0M	0.67%	—	HELD
32	WMT	WALMART INC COM	$111.21	0.09%	—	—	$20.9M	0.66%	—	HELD
33	PFE	PFIZER INC COM	$25.01	0.40%	—	—	$20.5M	0.65%	—	HELD
34	PGR	PROGRESSIVE CORP COM	$211.42	-0.87%	—	—	$20.2M	0.64%	—	HELD
35	AMGN	AMGEN INC COM	$385.16	-0.64%	—	—	$19.0M	0.60%	—	HELD
36	T	AT&T INC COM	$23.27	0.25%	—	—	$18.9M	0.60%	—	HELD
37	DDOG	DATADOG INC CL A COM	$267.97	-0.22%	—	—	$17.1M	0.54%	—	HELD
38	GS	GOLDMAN SACHS GROUP INC COM	$1017.98	-0.67%	—	—	$16.9M	0.54%	—	HELD
39	EMR	EMERSON ELEC CO COM	$149.82	0.79%	—	—	$16.2M	0.51%	—	HELD
40	UBER	UBER TECHNOLOGIES INC COM	$70.37	0.00%	—	—	$16.1M	0.51%	—	HELD
41	ED	CONSOLIDATED EDISON INC COM	$108.85	-0.74%	—	—	$15.8M	0.50%	—	HELD
42	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	$81.26	-0.15%	—	—	$15.7M	0.50%	—	HELD
43	QURE	QUANTA SVCS INC COM	$43.63	3.41%	—	—	$15.7M	0.50%	—	HELD
44	HD	HOME DEPOT INC COM	$331.99	-0.41%	—	—	$15.3M	0.49%	—	HELD
45	ABBV	ABBVIE INC COM	$250.88	-2.54%	—	—	$14.9M	0.47%	—	HELD
46	MA	MASTERCARD INCORPORATED CL A	$573.38	-0.69%	—	—	$14.2M	0.45%	—	HELD
47	VRT	VERTIV HOLDINGS CO COM CL A	$241.57	6.18%	—	—	$13.8M	0.44%	—	HELD
48	GILD	GILEAD SCIENCES INC COM	$130.21	-0.82%	—	—	$13.7M	0.44%	—	HELD
49	ISRG	INTUITIVE SURGICAL INC COM NEW	$353.33	0.10%	—	—	$13.7M	0.44%	—	HELD
50	MCD	MCDONALDS CORP COM	$270.67	0.83%	—	—	$13.3M	0.42%	—	HELD
51	EXC	EXELON CORP COM	$45.82	0.53%	—	—	$12.3M	0.39%	—	HELD
52	UNP	UNION PAC CORP COM	$292.12	0.92%	—	—	$12.1M	0.38%	—	HELD
53	NEM	NEWMONT CORP COM	$93.71	-2.14%	—	—	$12.0M	0.38%	—	HELD
54	GEV	GE VERNOVA INC COM	$990.11	0.83%	—	—	$11.9M	0.38%	—	HELD
55	BN	BROOKFIELD CORP CL A LTD VT SH	$42.53	1.20%	—	—	$11.9M	0.38%	—	HELD
56	CRM	SALESFORCE INC COM	$184.03	1.84%	—	—	$11.9M	0.38%	—	HELD
57	MSI	MOTOROLA SOLUTIONS INC COM NEW	$435.75	1.14%	—	—	$11.6M	0.37%	—	HELD
58	JNJ	JOHNSON & JOHNSON COM	$256.32	0.20%	—	—	$10.9M	0.35%	—	HELD
59	BK	BANK NEW YORK MELLON CORP COM	—	—	—	—	$10.4M	0.33%	—	HELD
60	NFLX	NETFLIX INC. COM	$71.69	-2.02%	—	—	$10.0M	0.32%	—	HELD
61	GLW	CORNING INC COM	$138.26	2.25%	—	—	$9.7M	0.31%	—	HELD
62	CEG	CONSTELLATION ENERGY CORP COM	$262.75	-0.31%	—	—	$9.2M	0.29%	—	HELD
63	PEP	PEPSICO INC COM	$139.56	-0.46%	—	—	$9.2M	0.29%	—	HELD
64	MRK	MERCK & CO INC COM	$130.22	0.33%	—	—	$9.1M	0.29%	—	HELD
65	CAT	CATERPILLAR INC COM	$815.28	0.76%	—	—	$8.9M	0.28%	—	HELD
66	CL	COLGATE PALMOLIVE CO COM	$91.30	-0.33%	—	—	$8.8M	0.28%	—	HELD
67	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$122.28	5.12%	—	—	$8.7M	0.28%	—	HELD
68	DIS	DISNEY WALT CO COM	$96.22	0.06%	—	—	$8.7M	0.28%	—	HELD
69	SLB	SLB LIMITED COM STK	$49.59	1.39%	—	—	$8.4M	0.27%	—	HELD
70	MRVL	MARVELL TECHNOLOGY INC COM	$187.56	2.32%	—	—	$8.3M	0.26%	—	HELD
71	BKR	BAKER HUGHES COMPANY CL A	$60.49	0.98%	—	—	$8.2M	0.26%	—	HELD
72	MCO	MOODYS CORP COM	$478.38	-0.80%	—	—	$8.2M	0.26%	—	HELD
73	C	CITIGROUP INC COM NEW	$132.44	0.09%	—	—	$8.1M	0.26%	—	HELD
74	SCHW	SCHWAB CHARLES CORP COM	$105.24	0.87%	—	—	$7.5M	0.24%	—	HELD
75	ORCL	ORACLE CORP COM	$129.88	1.82%	—	—	$7.3M	0.23%	—	HELD
76	BLK	BLACKROCK INC COM	$1090.39	-0.73%	—	—	$7.2M	0.23%	—	HELD
77	BMY	BRISTOL-MYERS SQUIBB CO COM	$65.31	0.69%	—	—	$7.2M	0.23%	—	HELD
78	PG	PROCTER & GAMBLE CO COM	$144.52	0.39%	—	—	$7.0M	0.22%	—	HELD
79	MPC	MARATHON PETE CORP COM	$316.54	0.78%	—	—	$6.9M	0.22%	—	HELD
80	NEE	NEXTERA ENERGY INC COM	$86.93	-1.14%	—	—	$6.6M	0.21%	—	HELD
81	AJG	GALLAGHER ARTHUR J & CO COM	$249.42	-2.75%	—	—	$5.8M	0.18%	—	HELD
82	SYK	STRYKER CORPORATION COM	$325.69	-6.42%	—	—	$5.8M	0.18%	—	HELD
83	KLAC	KLA CORP COM NEW	$182.82	1.38%	—	—	$5.4M	0.17%	—	HELD
84	TGT	TARGET CORP COM	$144.49	-0.01%	—	—	$5.4M	0.17%	—	HELD
85	APH	AMPHENOL CORP CL A	$160.73	0.57%	—	—	$5.3M	0.17%	—	HELD
86	TKO	TKO GROUP HOLDINGS INC CL A	$181.81	-1.09%	—	—	$5.2M	0.17%	—	HELD
87	WM	WASTE MGMT INC DEL COM	$226.54	0.09%	—	—	$5.2M	0.17%	—	HELD
88	LRCX	LAM RESEARCH CORP COM NEW	$293.02	-1.58%	—	—	$5.2M	0.17%	—	HELD
89	MSCI	MSCI INC COM	$572.24	-0.61%	—	—	$5.1M	0.16%	—	HELD
90	AA	ALCOA CORP COM	$45.26	0.64%	—	—	$4.9M	0.16%	—	HELD
91	DG	DOLLAR GEN CORP COM	$127.05	-0.35%	—	—	$4.9M	0.15%	—	HELD
92	PLTR	PALANTIR TECHNOLOGIES INC CL A	$123.06	0.65%	—	—	$4.8M	0.15%	—	HELD
93	HAL	HALLIBURTON CO COM	$32.25	1.93%	—	—	$4.7M	0.15%	—	HELD
94	ANET	ARISTA NETWORKS INC COM SHS	$180.32	5.44%	—	—	$4.7M	0.15%	—	HELD
95	ETN	EATON CORP PLC SHS	$415.69	7.44%	—	—	$4.6M	0.15%	—	HELD
96	LIN	LINDE PLC SHS	$478.38	-5.95%	—	—	$4.4M	0.14%	—	HELD
97	FICO	FAIR ISAAC CORP COM	$1122.97	-1.45%	—	—	$4.4M	0.14%	—	HELD
98	CMCSA	COMCAST CORP NEW CL A	$23.96	1.23%	—	—	$4.3M	0.14%	—	HELD
99	MDLZ	MONDELEZ INTL INC CL A	$62.31	-1.22%	—	—	$4.3M	0.14%	—	HELD
100	IBM	INTERNATIONAL BUSINESS MACHS COM	$223.79	0.92%	—	—	$4.3M	0.14%	—	HELD
101	HSY	HERSHEY CO COM	—	—	—	—	$4.2M	0.13%	—	HELD
102	MFC	MANULIFE FINL CORP COM	—	—	—	—	$4.1M	0.13%	—	HELD
103	CME	CME GROUP INC COM	—	—	—	—	$4.1M	0.13%	—	HELD
104	OTIS	OTIS WORLDWIDE CORP COM	—	—	—	—	$4.0M	0.13%	—	HELD
105	CCJ	CAMECO CORP COM	—	—	—	—	$4.0M	0.13%	—	HELD
106	DASH	DOORDASH INC CL A	—	—	—	—	$3.9M	0.12%	—	HELD
107	PNC	PNC FINL SVCS GROUP INC COM	—	—	—	—	$3.9M	0.12%	—	HELD
108	CLX	CLOROX CO DEL COM	—	—	—	—	$3.9M	0.12%	—	HELD
109	TTE	TOTAL SE	—	—	—	—	$3.7M	0.12%	—	HELD
110	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	—	—	—	—	$3.6M	0.11%	—	HELD
111	PEG	PUBLIC SVC ENTERPRISE GROUP COM	—	—	—	—	$3.6M	0.11%	—	HELD
112	WDC	WESTERN DIGITAL CORP COM	—	—	—	—	$3.6M	0.11%	—	HELD
113	BBY	BEST BUY INC COM	—	—	—	—	$3.5M	0.11%	—	HELD
114	BSX	BOSTON SCIENTIFIC CORP COM	—	—	—	—	$3.5M	0.11%	—	HELD
115	HPQ	HP INC COM	—	—	—	—	$3.4M	0.11%	—	HELD
116	PLD	PROLOGIS INC. COM	—	—	—	—	$3.2M	0.10%	—	HELD
117	GIS	GENERAL MILLS INC COM	—	—	—	—	$3.1M	0.10%	—	HELD
118	MS	MORGAN STANLEY COM NEW	—	—	—	—	$3.0M	0.10%	—	HELD
119	WAB	WABTEC COM	—	—	—	—	$3.0M	0.09%	—	HELD
120	KMB	KIMBERLY-CLARK CORP COM	—	—	—	—	$3.0M	0.09%	—	HELD
121	DHR	DANAHER CORP DEL COM	—	—	—	—	$2.8M	0.09%	—	HELD
122	RY	ROYAL BK CDA COM	—	—	—	—	$2.8M	0.09%	—	HELD
123	DLR	DIGITAL RLTY TR INC COM	—	—	—	—	$2.7M	0.09%	—	HELD
124	CPRT	COPART INC COM	—	—	—	—	$2.7M	0.08%	—	HELD
125	CRWD	CROWDSTRIKE HLDGS INC CL A	—	—	—	—	$2.6M	0.08%	—	HELD
126	IEI	ISHARES TR 3 7 YR TREAS BD	—	—	—	—	$2.6M	0.08%	—	HELD
127	APD	AIR PRODUCTS AND CHEMICALS I COM	—	—	—	—	$2.6M	0.08%	—	HELD
128	PAYX	PAYCHEX INC COM	—	—	—	—	$2.5M	0.08%	—	HELD
129	ROK	ROCKWELL AUTOMATION INC COM	—	—	—	—	$2.5M	0.08%	—	HELD
130	MET	METLIFE INC COM	—	—	—	—	$2.4M	0.08%	—	HELD
131	CI	THE CIGNA GROUP COM	—	—	—	—	$2.3M	0.07%	—	HELD
132	BX	BLACKSTONE INC COM	—	—	—	—	$2.3M	0.07%	—	HELD
133	HPE	HEWLETT PACKARD ENTERPRISE C COM	—	—	—	—	$2.3M	0.07%	—	HELD
134	VEEV	VEEVA SYS INC CL A COM	—	—	—	—	$2.3M	0.07%	—	HELD
135	ZS	ZSCALER INC COM	—	—	—	—	$2.1M	0.07%	—	HELD
136	UNH	UNITEDHEALTH GROUP INC COM	—	—	—	—	$2.0M	0.07%	—	HELD
137	FTNT	FORTINET INC COM	—	—	—	—	$2.0M	0.06%	—	HELD
138	PHM	PULTE GROUP INC COM	—	—	—	—	$2.0M	0.06%	—	HELD
139	TDG	TRANSDIGM GROUP INC COM	—	—	—	—	$2.0M	0.06%	—	HELD
140	DELL	DELL TECHNOLOGIES INC CL C	—	—	—	—	$2.0M	0.06%	—	HELD
141	DD	DUPONT DE NEMOURS INC COM	—	—	—	—	$2.0M	0.06%	—	HELD
142	ADM	ARCHER DANIELS MIDLAND CO COM	—	—	—	—	$2.0M	0.06%	—	HELD
143	HAS	HASBRO	—	—	—	—	$1.9M	0.06%	—	HELD
144	EEM	ISHARES TR MSCI EMG MKT ETF	—	—	—	—	$1.9M	0.06%	—	HELD
145	VRTX	VERTEX PHARMACEUTICALS INC COM	—	—	—	—	$1.9M	0.06%	—	HELD
146	PRU	PRUDENTIAL FINL INC COM	—	—	—	—	$1.9M	0.06%	—	HELD
147	BIDU	BAIDU INC SPON ADR REP A	—	—	—	—	$1.9M	0.06%	—	HELD
148	ABT	ABBOTT LABORATORIES COM	—	—	—	—	$1.8M	0.06%	—	HELD
149	AXP	AMERICAN EXPRESS CO COM	—	—	—	—	$1.8M	0.06%	—	HELD
150	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	—	—	—	—	$1.8M	0.06%	—	HELD
151	MLM	MARTIN MARIETTA MATLS INC COM	—	—	—	—	$1.8M	0.06%	—	HELD
152	CVS	CVS HEALTH CORP COM	—	—	—	—	$1.8M	0.06%	—	HELD
153	VWOB	VANGUARD WHITEHALL FDS EM MK GOV BD ETF	—	—	—	—	$1.7M	0.05%	—	HELD
154	IVV	ISHARES TR CORE S&P500 ETF	—	—	—	—	$1.7M	0.05%	—	HELD
155	GOVT	ISHARES TR US TREAS BD ETF	—	—	—	—	$1.7M	0.05%	—	HELD
156	ADI	ANALOG DEVICES INC COM	—	—	—	—	$1.6M	0.05%	—	HELD
157	NET	CLOUDFLARE INC CL A COM	—	—	—	—	$1.6M	0.05%	—	HELD
158	IVZ	INVESCO LTD SHS	—	—	—	—	$1.6M	0.05%	—	HELD
159	GLD	SPDR GOLD TR GOLD SHS	—	—	—	—	$1.6M	0.05%	—	HELD
160	HON	HONEYWELL INTL INC COM	—	—	—	—	$1.5M	0.05%	—	HELD
161	SNDK	SANDISK CORP COM	—	—	—	—	$1.5M	0.05%	—	HELD
162	CORP	PIMCO ETF TR INV GRD CRP BD	—	—	—	—	$1.4M	0.05%	—	HELD
163	ICE	INTERCONTINENTAL EXCHANGE IN COM	—	—	—	—	$1.4M	0.04%	—	HELD
164	MMM	3M CO COM	—	—	—	—	$1.3M	0.04%	—	HELD
165	HWM	HOWMET AEROSPACE INC COM	—	—	—	—	$1.3M	0.04%	—	HELD
166	PYPL	PAYPAL HLDGS INC COM	—	—	—	—	$1.3M	0.04%	—	HELD
167	DE	DEERE & CO COM	—	—	—	—	$1.2M	0.04%	—	HELD
168	SNOW	SNOWFLAKE INC COM SHS	—	—	—	—	$1.2M	0.04%	—	HELD
169	HCA	HCA HEALTHCARE INC COM	—	—	—	—	$1.2M	0.04%	—	HELD
170	BKLN	Invesco Senior Loan ETF	—	—	—	—	$1.1M	0.04%	—	HELD
171	BA	BOEING CO COM	—	—	—	—	$1.1M	0.03%	—	HELD
172	SHOP	SHOPIFY INC CL A SUB VTG SHS	—	—	—	—	$1.1M	0.03%	—	HELD
173	NKE	NIKE INC CL B	—	—	—	—	$1.0M	0.03%	—	HELD
174	DPZ	DOMINOS PIZZA INC COM	—	—	—	—	$1.0M	0.03%	—	HELD
175	EQIX	EQUINIX INC COM	—	—	—	—	$1.0M	0.03%	—	HELD
176	AMT	AMERICAN TOWER CORP COM	—	—	—	—	$954K	0.03%	—	HELD
177	TSCO	TRACTOR SUPPLY CO COM	—	—	—	—	$924K	0.03%	—	HELD
178	CDNS	CADENCE DESIGN SYSTEM INC COM	—	—	—	—	$917K	0.03%	—	HELD
179	GE	GE AEROSPACE COM NEW	—	—	—	—	$907K	0.03%	—	HELD
180	BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	—	—	—	—	$905K	0.03%	—	HELD
181	EVR	EVERCORE INC CLASS A	—	—	—	—	$905K	0.03%	—	HELD
182	ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	—	—	—	—	$899K	0.03%	—	HELD
183	SCHO	SCHWAB STRATEGIC TR SHT TM US TRES	—	—	—	—	$871K	0.03%	—	HELD
184	KEYS	KEYSIGHT TECHNOLOGIES INC COM	—	—	—	—	$859K	0.03%	—	HELD
185	TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	—	—	—	—	$844K	0.03%	—	HELD
186	INTU	INTUIT COM	—	—	—	—	$843K	0.03%	—	HELD
187	ARM	ARM HOLDINGS PLC SPONSORED ADS	—	—	—	—	$804K	0.03%	—	HELD
188	VTC	VANGUARD SCOTTSDALE FDS TOTAL CORP BND	—	—	—	—	$799K	0.03%	—	HELD
189	ADBE	ADOBE INC COM	—	—	—	—	$788K	0.03%	—	HELD
190	POOL	POOL CORP COM	—	—	—	—	$784K	0.02%	—	HELD
191	TJX	TJX COS INC NEW COM	—	—	—	—	$733K	0.02%	—	HELD
192	SPIB	SPDR SERIES TRUST STATE STREET SPD	—	—	—	—	$733K	0.02%	—	HELD
193	REGN	REGENERON PHARMACEUTICALS COM	—	—	—	—	$726K	0.02%	—	HELD
194	XYZ	BLOCK INC CL A	—	—	—	—	$715K	0.02%	—	HELD
195	TPR	TAPESTRY INC COM	—	—	—	—	$712K	0.02%	—	HELD
196	CMI	CUMMINS INC COM	—	—	—	—	$694K	0.02%	—	HELD
197	SCI	SERVICE CORP INTL COM	—	—	—	—	$678K	0.02%	—	HELD
198	QCOM	QUALCOMM INC COM	—	—	—	—	$532K	0.02%	—	HELD
199	FLS	FLOWSERVE CORP COM	—	—	—	—	$514K	0.02%	—	HELD
200	DECK	DECKERS OUTDOOR CORP COM	—	—	—	—	$478K	0.02%	—	HELD
201	BAC	BANK AMERICA CORP COM	—	—	—	—	$453K	0.01%	—	HELD
202	LITE	LUMENTUM HLDGS INC COM	—	—	—	—	$443K	0.01%	—	HELD
203	ATO	ATMOS ENERGY CORP COM	—	—	—	—	$410K	0.01%	—	HELD
204	TYL	TYLER TECHNOLOGIES INC COM	—	—	—	—	$388K	0.01%	—	HELD
205	KKR	KKR & CO INC COM	—	—	—	—	$370K	0.01%	—	HELD
206	JD	JD.COM INC SPON ADS CL A	—	—	—	—	$345K	0.01%	—	HELD
207	COST	COSTCO WHOLESALE CORPORATION COM	—	—	—	—	$337K	0.01%	—	HELD
208	INTC	INTEL CORP COM	—	—	—	—	$332K	0.01%	—	HELD
209	HDB	HDFC BANK LTD SPONSORED ADS	—	—	—	—	$329K	0.01%	—	HELD
210	SPG	SIMON PPTY GROUP INC NEW COM	—	—	—	—	$315K	0.01%	—	HELD
211	MAR	MARRIOTT INTL INC NEW CL A	—	—	—	—	$298K	0.01%	—	HELD
212	SBUX	STARBUCKS CORP COM	—	—	—	—	$291K	0.01%	—	HELD
213	XPEV	XPENG INC ADS	—	—	—	—	$280K	0.01%	—	HELD
214	TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	—	—	—	—	$255K	0.01%	—	HELD
215	EL	LAUDER ESTEE COS INC CL A	—	—	—	—	$252K	0.01%	—	HELD
216	MNST	MONSTER BEVERAGE CORP NEW COM	—	—	—	—	$248K	0.01%	—	HELD
217	WMT2	WELLS FARGO & CO COM	—	—	—	—	$231K	0.01%	—	HELD
218	ECL	ECOLAB INC COM	—	—	—	—	$229K	0.01%	—	HELD
219	NTR	NUTRIEN LTD COM	—	—	—	—	$219K	0.01%	—	HELD
220	ELV	ELEVANCE HEALTH INC FORMERLY COM	—	—	—	—	$210K	0.01%	—	HELD
221	RACE	FERRARI NV	—	—	—	—	$204K	0.01%	—	HELD
222	A	AGILENT TECHNOLOGIES INC COM	—	—	—	—	$204K	0.01%	—	HELD
223	XYL	XYLEM INC COM	—	—	—	—	$199K	0.01%	—	HELD
224	APP	APPLOVIN CORP COM CL A	—	—	—	—	$191K	0.01%	—	HELD
225	LOW	LOWES COS INC COM	—	—	—	—	$189K	0.01%	—	HELD
226	TME	TENCENT MUSIC ENTMT GROUP SPON ADS	—	—	—	—	$175K	0.01%	—	HELD
227	ADSK	AUTODESK INC COM	—	—	—	—	$173K	0.01%	—	HELD
228	D	DOMINION ENERGY INC COM	—	—	—	—	$167K	0.01%	—	HELD
229	LI	LI AUTO INC SPONSORED ADS	—	—	—	—	$165K	0.01%	—	HELD
230	VMC	VULCAN MATLS CO COM	—	—	—	—	$163K	0.01%	—	HELD
231	PDD	PDD HOLDINGS INC SPONSORED ADS	—	—	—	—	$153K	0.00%	—	HELD
232	MRNA	MODERNA INC COM	—	—	—	—	$150K	0.00%	—	HELD
233	SPY	STATE STR SPDR S&P 500 ETF T TR UNIT	—	—	—	—	$149K	0.00%	—	HELD
234	JBL	JABIL	—	—	—	—	$147K	0.00%	—	HELD
235	LULU	LULULEMON ATHLETICA INC COM	—	—	—	—	$139K	0.00%	—	HELD
236	COHR	COHERENT	—	—	—	—	$135K	0.00%	—	HELD
237	RL	RALPH LAUREN CL A	—	—	—	—	$134K	0.00%	—	HELD
238	KR	KROGER	—	—	—	—	$134K	0.00%	—	HELD
239	SE	SEA LTD SPONSORD ADS	—	—	—	—	$132K	0.00%	—	HELD
240	BIIB	BIOGEN INC COM	—	—	—	—	$128K	0.00%	—	HELD
241	ADP	AUTOMATIC DATA PROCESSING IN COM	—	—	—	—	$127K	0.00%	—	HELD
242	KHC	KRAFT HEINZ CO COM	—	—	—	—	$125K	0.00%	—	HELD
243	ENPH	ENPHASE ENERGY INC COM	—	—	—	—	$123K	0.00%	—	HELD
244	TSLA	TESLA INC COM	—	—	—	—	$111K	0.00%	—	HELD
245	PBR	PETROLEO BRASILEIRO S A SPONSORED ADR	—	—	—	—	$110K	0.00%	—	HELD
246	NXT	NEXTPOWER	—	—	—	—	$106K	0.00%	—	HELD
247	CMG	CHIPOTLE MEXICAN GRILL INC COM	—	—	—	—	$100K	0.00%	—	HELD
248	PM	PHILIP MORRIS INTL INC COM	—	—	—	—	$99K	0.00%	—	HELD
249	VZ	VERIZON COMMUNICATIONS INC COM	—	—	—	—	$94K	0.00%	—	HELD
250	MP	MP MATERIALS CORP COM CL A	—	—	—	—	$87K	0.00%	—	HELD
251	RIO	RIO TINTO PLC SPONSORED ADR	—	—	—	—	$84K	0.00%	—	HELD
252	COIN	COINBASE GLOBAL INC COM CL A	—	—	—	—	$84K	0.00%	—	HELD
253	TM	TOYOTA MOTOR CORP ADS	—	—	—	—	$82K	0.00%	—	HELD
254	IMO	IMPERIAL OIL LTD COM NEW	—	—	—	—	$79K	0.00%	—	HELD
255	AEM	AGNICO EAGLE MINES LTD COM	—	—	—	—	$76K	0.00%	—	HELD
256	FSLR	FIRST SOLAR INC COM	—	—	—	—	$73K	0.00%	—	HELD
257	BE	BLOOM ENERGY CORPA	—	—	—	—	$69K	0.00%	—	HELD
258	ALB	ALBEMARLE CORP COM	—	—	—	—	$68K	0.00%	—	HELD
259	HEI	HEICO CORP NEW COM	—	—	—	—	$67K	0.00%	—	HELD
260	TTD	THE TRADE DESK INC COM CL A	—	—	—	—	$64K	0.00%	—	HELD
261	F	FORD MTR CO COM	—	—	—	—	$63K	0.00%	—	HELD
262	B	BARRICK MNG CORP COM SHS	—	—	—	—	$61K	0.00%	—	HELD
263	GEHC	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	—	—	—	—	$59K	0.00%	—	HELD
264	IDXX	IDEXX LABS INC COM	—	—	—	—	$54K	0.00%	—	HELD
265	ULTA	ULTA BEAUTY INC COM	—	—	—	—	$53K	0.00%	—	HELD
266	IR	INGERSOLL RAND INC COM	—	—	—	—	$51K	0.00%	—	HELD
267	RGLD	ROYAL GOLD INC COM	—	—	—	—	$51K	0.00%	—	HELD
268	ABNB	AIRBNB INC COM CL A	—	—	—	—	$50K	0.00%	—	HELD
269	MKL	MARKEL GROUP INC COM	—	—	—	—	$46K	0.00%	—	HELD
270	GAM	GENERAL AMERN INVS CO INC COM	—	—	—	—	$44K	0.00%	—	HELD
271	MO	ALTRIA GROUP INC COM	—	—	—	—	$42K	0.00%	—	HELD
272	RTX	RTX CORPORATION COM	—	—	—	—	$41K	0.00%	—	HELD
273	BDX	BECTON DICKINSON & CO COM	—	—	—	—	$38K	0.00%	—	HELD
274	SMCI	SUPER MICRO COMPUTER INC COM NEW	—	—	—	—	$36K	0.00%	—	HELD
275	MANH	MANHATTAN ASSOCIATES INC COM	—	—	—	—	$30K	0.00%	—	HELD
276	NSC	NORFOLK SOUTHN CORP COM	—	—	—	—	$29K	0.00%	—	HELD
277	DAL	DELTA AIR LINES INC COM NEW	—	—	—	—	$27K	0.00%	—	HELD
278	ASML	ASML HLDG NV N Y REGISTRY SHS	—	—	—	—	$26K	0.00%	—	HELD
279	BMO	BANK MONTREAL MEDIUM COM	—	—	—	—	$26K	0.00%	—	HELD
280	FTS	FORTIS INC COM	—	—	—	—	$25K	0.00%	—	HELD
281	SPCE	VIRGIN GALACTIC HOLDINGS INC COM NEW	—	—	—	—	$21K	0.00%	—	HELD
282	WB	WEIBO CORP SPONSORED ADR	—	—	—	—	$21K	0.00%	—	HELD
283	KB	KB FINL GROUP INC SPONSORED ADR	—	—	—	—	$21K	0.00%	—	HELD
284	CP	CANADIAN PACIFIC KANSAS CITY COM	—	—	—	—	$20K	0.00%	—	HELD
285	YUM	YUM BRANDS	—	—	—	—	$19K	0.00%	—	HELD
286	PSX	PHILLIPS 66 COM	—	—	—	—	$18K	0.00%	—	HELD
287	GFI	GOLD FIELDS LTD SPONSORED ADR	—	—	—	—	$18K	0.00%	—	HELD
288	CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	—	—	—	—	$18K	0.00%	—	HELD
289	RBLX	ROBLOX CORP CL A	—	—	—	—	$17K	0.00%	—	HELD
290	FDX	FEDEX CORP COM	—	—	—	—	$17K	0.00%	—	HELD
291	FAST	FASTENAL CO COM	—	—	—	—	$16K	0.00%	—	HELD
292	EBAY	EBAY INC. COM	—	—	—	—	$16K	0.00%	—	HELD
293	IBN	ICICI BANK LIMITED ADR	—	—	—	—	$14K	0.00%	—	HELD
294	CTAS	CINTAS	—	—	—	—	$14K	0.00%	—	HELD
295	NTES	NETEASE COM INC SPONSORED ADS	—	—	—	—	$13K	0.00%	—	HELD
296	TD	TORONTO DOMINION BK ONT COM NEW	—	—	—	—	$13K	0.00%	—	HELD
297	NIO	NIO INC SPON ADS	—	—	—	—	$13K	0.00%	—	HELD
298	GIB	CGI INC CL A SUB VTG	—	—	—	—	$12K	0.00%	—	HELD
299	DEM	WISDOMTREE TR EMER MKT HIGH FD	—	—	—	—	$11K	0.00%	—	HELD
300	OSPN	ONESPAN INC COM	—	—	—	—	$11K	0.00%	—	HELD
301	KGC	KINROSS GOLD CORP COM	—	—	—	—	$10K	0.00%	—	HELD
302	EDIV	SPDR INDEX SHS FDS STATE STREET SPD	—	—	—	—	$10K	0.00%	—	HELD
303	WPM	WHEATON PRECIOUS METALS CORP COM	—	—	—	—	$10K	0.00%	—	HELD
304	EA	ELECTRONIC ARTS INC COM	—	—	—	—	$9K	0.00%	—	HELD
305	UAL	UNITED AIRLS HLDGS INC COM	—	—	—	—	$8K	0.00%	—	HELD
306	PXJ	INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC	—	—	—	—	$8K	0.00%	—	HELD
307	AIG	AMERICAN INTL GROUP INC COM NEW	—	—	—	—	$6K	0.00%	—	HELD
308	DRI	DARDEN RESTAURANTS INC COM	—	—	—	—	$6K	0.00%	—	HELD
309	VEON	VEON LTD SPONSORED ADS	—	—	—	—	$5K	0.00%	—	HELD
310	DDD	3D SYS CORP DEL COM NEW	—	—	—	—	$4K	0.00%	—	HELD
311	BNTX	BIONTECH SE SPONSORED ADS	—	—	—	—	$3K	0.00%	—	HELD
312	VLTO	VERALTO CORPORATIO	—	—	—	—	$3K	0.00%	—	HELD
313	AKAM	AKAMAI TECHNOLOGIES INC COM	—	—	—	—	$3K	0.00%	—	HELD
314	IHAK	ISHARES TR CYBERSECURITY	—	—	—	—	$3K	0.00%	—	HELD
315	VTRS	VIATRIS INC COM	—	—	—	—	$3K	0.00%	—	HELD
316	GT	GOODYEAR TIRE & RUBR CO COM	—	—	—	—	$3K	0.00%	—	HELD
317	IQ	IQIYI INC SPONSORED ADS	—	—	—	—	$2K	0.00%	—	HELD
318	VCR	VANGUARD WORLD FD CONSUM DIS ETF	—	—	—	—	$2K	0.00%	—	HELD
319	LCID	LUCID GROUP INC COM NEW	—	—	—	—	$1K	0.00%	—	HELD
320	CTVA	CORTEVA INC	—	—	—	—	$1K	0.00%	—	HELD
321	Q	QNITY ELECTRONICS	—	—	—	—	$862	0.00%	—	HELD
322	CC	CHEMOURS	—	—	—	—	$789	0.00%	—	HELD
323	DOW	DOW	—	—	—	—	$716	0.00%	—	HELD
324	TDOC	TELADOC HEALTH	—	—	—	—	$621	0.00%	—	HELD
325	OGN	ORGANON & CO COMMON STOCK	—	—	—	—	$568	0.00%	—	HELD
326	VEGI	ISHARES INC MSCI AGRICULTURE	—	—	—	—	$362	0.00%	—	HELD
327	PLUG	PLUG PWR INC COM NEW	—	—	—	—	$271	0.00%	—	HELD
328	JNK	State Street SPDR Bloomberg High Yield Bond ETF	—	—	—	—	$96	0.00%	—	HELD
329	KD	KYNDRYL HLDGS INC COMMON STOCK	—	—	—	—	$92	0.00%	—	HELD
330	VCSH	Vanguard Short-Term Corporate Bond ETF	—	—	—	—	$79	0.00%	—	HELD
331	VCLT	Vanguard Long-Term Corporate Bond ETF	—	—	—	—	$75	0.00%	—	HELD
332	VSNT	VERSANT MEDIA GROUP INC COM CL A	—	—	—	—	$40	0.00%	—	HELD
333	CNDT	CONDUENT INC	—	—	—	—	$13	0.00%	—	HELD

Source: SEC EDGAR · accession 0000872786-26-000013. 13F discloses long positions only — shorts, foreign equities, and options are excluded.