ODDO BHF ASSET MANAGEMENT SAS

CIK 0001686970 • 8 13F filings • May 12, 2025 – Aug 14, 2026

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Filer information

Filed by: ODDO BHF ASSET MANAGEMENT SAS, Middle Officer Asset Management
Address: 12, BOULEVARD DE LA MADELEINE, PARIS, I0, 75009
Phone: 330144518730
AUM: $2.67B

AUM over time

$89.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $2.63B363 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$1.3M	0.1%	14,157 SH	New
ABBVIE INC	COM	$10.3M	0.4%Prev: 0.8%	44,515 SH	Decreased-21,555 SH
ACADIA HEALTHCARE COMPANY IN	COM	$488K	0.0%	19,689 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$5.6M	0.2%	22,680 SH	New
ACUITY BRANDS INC	COM	$4.0M	0.2%	11,574 SH	New
ADOBE INC	COM	$3.1M	0.1%Prev: 0.1%	8,877 SH	Increased-4,241 SH
AECOM	COM	$1.0M	0.0%Prev: 0.0%	7,778 SH	Increased-3,607 SH
AFLAC INC	COM	$1.2M	0.0%	10,376 SH	New
ALIGN TECHNOLOGY INC	COM	$916K	0.0%	7,319 SH	New
ALLEGION PLC	ORD SHS	$15.6M	0.6%	88,119 SH	New
ALLSTATE CORP	COM	$926K	0.0%	4,314 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$17.3M	0.7%Prev: 0.2%	37,927 SH	Increased+26,853 SH
ALPHABET INC	CAP STK CL C	$22.0M	0.8%Prev: 2.3%	90,202 SH	Decreased-48,058 SH
AMDOCS LTD	SHS	$1.1M	0.0%	13,404 SH	New
AMERICAN EXPRESS CO	COM	$5.0M	0.2%	15,017 SH	New
AMERICAN TOWER CORP NEW	COM	$5.0M	0.2%	25,850 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$1.5M	0.1%Prev: 0.1%	11,134 SH	Decreased-3,086 SH
AMERIPRISE FINL INC	COM	$1.5M	0.1%	3,038 SH	New
AMERIS BANCORP	COM	$513K	0.0%	7,001 SH	New
AMETEK INC	COM	$5.4M	0.2%Prev: 0.4%	28,867 SH	Decreased-10,387 SH
AMPHENOL CORP NEW	CL A	$20.1M	0.8%	162,186 SH	New
ANALOG DEVICES INC	COM	$5.9M	0.2%Prev: 0.7%	24,074 SH	Decreased-11,997 SH
APPLE INC	COM	$92.2M	3.5%	362,227 SH	New
APPLIED MATLS INC	COM	$16.3M	0.6%	79,583 SH	New
APPLOVIN CORP	COM CL A	$3.7M	0.1%	5,127 SH	New
ARES MANAGEMENT CORP	COM	$304K	0.0%	6,000 SH	New
ARGENX SE	SPONSORED ADR	$21.3M	0.8%Prev: 1.1%	28,889 SH	Decreased+3,880 SH
ARISTA NETWORKS INC	COM	$45.5M	1.7%Prev: 1.1%	312,416 SH	Increased+172,265 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$23.9M	0.9%Prev: 1.6%	119,983 SH	Decreased-8,674 SH
AT&T INC	COM	$5.4M	0.2%Prev: 0.3%	192,775 SH	Decreased-76,043 SH
ATLASSIAN CORPORATION	CL A	$18.7M	0.7%Prev: 0.0%	117,167 SH	Increased+107,788 SH
ATMOS ENERGY CORP	COM	$2.7M	0.1%	15,790 SH	New
AUTOZONE INC	COM	$19.7M	0.8%	4,600 SH	New
AXON ENTERPRISE INC	COM	$1.8M	0.1%	2,452 SH	New
BADGER METER INC	COM	$2.2M	0.1%	12,533 SH	New
BALL CORP	COM	$1.1M	0.0%	21,271 SH	New
BANDWIDTH INC	NOTE 0.250% 3/0	$380K	0.0%	390 SH	New
BANK AMERICA CORP	COM	$386K	0.0%	7,481 SH	New
BANK NEW YORK MELLON CORP	COM	$6.6M	0.2%	60,226 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$11.5M	0.4%	127,900 SH	New
BENTLEY SYS INC	NOTE 0.125% 1/1	$800K	0.0%	810 SH	New
BIO-TECHNE CORP	COM	$801K	0.0%	14,402 SH	New
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	$215K	0.0%	225 SH	New
BOOKING HOLDINGS INC	COM	$31.9M	1.2%	5,902 SH	New
BOSTON SCIENTIFIC CORP	COM	$44.1M	1.7%	451,842 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.2M	0.0%	25,554 SH	New
BROADCOM INC	COM	$98.1M	3.7%	297,444 SH	New
BROWN FORMAN CORP	CL B	$1.4M	0.1%	50,200 SH	New
BRUKER CORP	COM	$4.4M	0.2%	134,913 SH	New
BUILDERS FIRSTSOURCE INC	COM	$513K	0.0%	4,235 SH	New
CAPITAL ONE FINL CORP	COM	$3.0M	0.1%	14,019 SH	New
CARDINAL HEALTH INC	COM	$6.9M	0.3%	43,751 SH	New
CARETRUST REIT INC	COM	$1.1M	0.0%	33,070 SH	New
CARMAX INC	COM	$944K	0.0%	21,035 SH	New
CASEYS GEN STORES INC	COM	$2.7M	0.1%Prev: 0.4%	4,798 SH	Decreased-4,755 SH
CATERPILLAR INC	COM	$2.8M	0.1%Prev: 0.5%	5,778 SH	Decreased-4,364 SH
CBOE GLOBAL MKTS INC	COM	$3.2M	0.1%	13,115 SH	New
CDW CORP	COM	$1.7M	0.1%	10,732 SH	New
CELSIUS HLDGS INC	COM NEW	$893K	0.0%	15,526 SH	New
CENCORA INC	COM	$2.3M	0.1%Prev: 0.3%	7,421 SH	Decreased-14,729 SH
CHART INDS INC	COM	$980K	0.0%Prev: 1.7%	4,898 SH	Decreased-175,102 SH
CHOICE HOTELS INTL INC	COM	$2.5M	0.1%	22,988 SH	New
CHURCH & DWIGHT CO INC	COM	$5.8M	0.2%Prev: 0.2%	65,858 SH	Increased+12,559 SH
CIENA CORP	COM NEW	$5.3M	0.2%	36,259 SH	New
CISCO SYS INC	COM	$20.2M	0.8%Prev: 1.3%	295,814 SH	Decreased+52,511 SH
CITIGROUP INC	COM NEW	$5.3M	0.2%Prev: 0.5%	51,898 SH	Decreased-27,137 SH
CITIZENS FINL GROUP INC	COM	$3.5M	0.1%Prev: 0.2%	66,351 SH	Decreased-6,672 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$904K	0.0%	10,001 SH	New
COINBASE GLOBAL INC	COM CL A	$9.1M	0.3%	26,850 SH	New
CONSTELLATION BRANDS INC	CL A	$1.1M	0.0%Prev: 0.1%	8,194 SH	Decreased-3,776 SH
CONSTELLATION ENERGY CORP	COM	$3.2M	0.1%	9,854 SH	New
COOL CO LTD	COMMON SHARES	$1.6M	0.1%	17,089 SH	New
CORECARD CORPORATION	COM	$40K	0.0%	1,500 SH	New
COSTCO WHSL CORP NEW	COM	$6.3M	0.2%	6,805 SH	New
CREDIT ACCEP CORP MICH	COM	$3.3M	0.1%	6,992 SH	New
CROSS CTRY HEALTHCARE INC	COM	$22.4M	0.9%Prev: 0.6%	1,575,000 SH	Increased+585,426 SH
CROWDSTRIKE HLDGS INC	CL A	$8.3M	0.3%Prev: 0.3%	16,862 SH	Increased+8,414 SH
CUBESMART	COM	$605K	0.0%	14,880 SH	New
CULLEN FROST BANKERS INC	COM	$2.2M	0.1%	17,348 SH	New
CYBERARK SOFTWARE LTD	SHS	$1.0M	0.0%	2,073 SH	New
DANAHER CORPORATION	COM	$7.4M	0.3%	37,468 SH	New
DARDEN RESTAURANTS INC	COM	$210K	0.0%	1,104 SH	New
DATADOG INC	CL A COM	$12.4M	0.5%Prev: 0.9%	87,291 SH	Decreased+10,714 SH
DAVITA INC	COM	$358K	0.0%	2,694 SH	New
DAYFORCE INC	COM	$1.5M	0.1%	22,068 SH	New
DECKERS OUTDOOR CORP	COM	$2.2M	0.1%Prev: 0.2%	21,726 SH	Decreased-24,048 SH
DEERE & CO	COM	$1.9M	0.1%Prev: 0.0%	4,054 SH	Increased+3,489 SH
DELTA AIR LINES INC DEL	COM NEW	$2.3M	0.1%	40,753 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$24.5M	0.9%	819,314 SH	New
DIGITAL RLTY TR INC	COM	$3.8M	0.1%Prev: 0.2%	21,784 SH	Decreased-3,323 SH
DOCUSIGN INC	COM	$724K	0.0%	10,040 SH	New
DOMINOS PIZZA INC	COM	$1.9M	0.1%	4,305 SH	New
DOORDASH INC	CL A	$29.3M	1.1%Prev: 0.7%	107,551 SH	Increased+28,472 SH
DRAFTKINGS INC NEW	COM CL A	$941K	0.0%	25,158 SH	New
DRAFTKINGS INC NEW	NOTE 3/1	$180K	0.0%	200 SH	New
DRILLING TOOLS INTERNATIONAL	COM	$189K	0.0%	82,056 SH	New
DROPBOX INC	NOTE 3/0	$387K	0.0%	375 SH	New
E L F BEAUTY INC	COM	$967K	0.0%	7,300 SH	New
EATON CORP PLC	SHS	$17.6M	0.7%	47,021 SH	New
EBAY INC.	COM	$342K	0.0%Prev: 0.1%	3,764 SH	Decreased-11,913 SH
ECHOSTAR CORP	COM	$138K	0.0%	56,000 SH	New
ECOLAB INC	COM	$6.4M	0.2%Prev: 0.3%	23,286 SH	Increased+1,115 SH
ELI LILLY & CO	COM	$24.8M	0.9%	32,454 SH	New
EMCOR GROUP INC	COM	$31.3M	1.2%Prev: 1.6%	48,239 SH	Decreased+5,735 SH
ENPHASE ENERGY INC	COM	$1.3M	0.0%	36,762 SH	New
ENPHASE ENERGY INC	NOTE 3/0	$269K	0.0%	310 SH	New
ENTEGRIS INC	COM	$675K	0.0%	7,298 SH	New
ENTERGY CORP NEW	COM	$2.7M	0.1%	28,815 SH	New
EQUINIX INC	COM	$1.1M	0.0%Prev: 0.1%	1,381 SH	Decreased-636 SH
EVERSOURCE ENERGY	COM	$2.6M	0.1%	36,579 SH	New
EVGO INC	CL A COM	$1.0M	0.0%	215,840 SH	New
EXACT SCIENCES CORP	COM	$503K	0.0%	9,189 SH	New
EXACT SCIENCES CORP	NOTE 0.375% 3/1	$293K	0.0%	303 SH	New
EXPEDITORS INTL WASH INC	COM	$2.6M	0.1%	21,297 SH	New
FAIR ISAAC CORP	COM	$1.4M	0.1%	945 SH	New
FEDEX CORP	COM	$1.9M	0.1%Prev: 0.2%	8,046 SH	Decreased-4,826 SH
FIDELITY NATL INFORMATION SV	COM	$1.8M	0.1%Prev: 0.1%	27,876 SH	Increased-12,848 SH
FIRST SOLAR INC	COM	$14.3M	0.5%Prev: 0.1%	65,016 SH	Increased+59,694 SH
FIRSTSERVICE CORP	COM	$2.1M	0.1%	7,800 SH	New
FIVE9 INC	COM	$3.9M	0.1%Prev: 0.2%	160,000 SH	Increased
FLEX LTD	ORD	$649K	0.0%	11,189 SH	New
FLUTTER ENTMT PLC	SHS	$1.9M	0.1%	10,265 SH	New
FORD MTR CO DEL	NOTE 3/1	$477K	0.0%	470 SH	New
FORTINET INC	COM	$5.3M	0.2%Prev: 0.5%	63,366 SH	Decreased-9,356 SH
FOX CORP	CL B COM	$1.6M	0.1%Prev: 0.1%	27,196 SH	Decreased-7,498 SH
FRONTIER COMMUNICATIONS PARE	COM	$1.0M	0.0%	27,173 SH	New
GALLAGHER ARTHUR J & CO	COM	$1.5M	0.1%	5,003 SH	New
GARMIN LTD	SHS	$1.1M	0.0%	4,480 SH	New
GE VERNOVA LLC	COM	$11.8M	0.4%	19,221 SH	New
GENERAC HLDGS INC	COM	$1.3M	0.1%Prev: 0.4%	8,010 SH	Decreased-24,975 SH
GENERAL MLS INC	COM	$6.1M	0.2%	120,290 SH	New
GENPACT LIMITED	SHS	$1.2M	0.0%	29,655 SH	New
GENTEX CORP	COM	$2.0M	0.1%	69,071 SH	New
GILEAD SCIENCES INC	COM	$10.5M	0.4%Prev: 0.9%	94,202 SH	Decreased-64,531 SH
GLOBE LIFE INC	COM	$2.5M	0.1%	17,325 SH	New
GOLDMAN SACHS GROUP INC	COM	$3.8M	0.1%	4,742 SH	New
GRACO INC	COM	$2.5M	0.1%Prev: 0.2%	29,889 SH	Decreased-26,993 SH
GRAINGER W W INC	COM	$1.1M	0.0%	1,121 SH	New
GRAPHIC PACKAGING HLDG CO	COM	$1.3M	0.1%	67,618 SH	New
GUIDEWIRE SOFTWARE INC	COM	$254K	0.0%	1,104 SH	New
H WORLD GROUP LTD	NOTE 3.000% 5/0	$337K	0.0%	300 SH	New
H WORLD GROUP LTD	SPONSORED ADS	$149K	0.0%Prev: 0.0%	3,800 SH	Decreased-400 SH
HAMILTON LANE INC	CL A	$1.7M	0.1%	12,485 SH	New
HARTFORD FINL SVCS GROUP INC	COM	$8.2M	0.3%	61,533 SH	New
HCA HEALTHCARE INC	COM	$3.0M	0.1%Prev: 0.2%	6,931 SH	Decreased-3,906 SH
HEICO CORP NEW	CL A	$1.5M	0.1%	5,748 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$3.6M	0.1%	147,464 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$878K	0.0%	3,385 SH	New
HOME DEPOT INC	COM	$4.9M	0.2%Prev: 0.0%	12,186 SH	Increased+11,669 SH
HOWMET AEROSPACE INC	COM	$28.9M	1.1%Prev: 1.7%	147,167 SH	Decreased+14,331 SH
HP INC	COM	$844K	0.0%	30,996 SH	New
HUBBELL INC	COM	$1.4M	0.1%	3,217 SH	New
HUBSPOT INC	COM	$10.9M	0.4%Prev: 0.1%	23,250 SH	Increased+14,291 SH
HYATT HOTELS CORP	COM CL A	$1.5M	0.1%	10,915 SH	New
ICON PLC	SHS	$998K	0.0%	5,701 SH	New
IDEX CORP	COM	$1.5M	0.1%	8,931 SH	New
IDEXX LABS INC	COM	$1.5M	0.1%	2,294 SH	New
INCYTE CORP	COM	$1.2M	0.0%	14,167 SH	New
INGERSOLL RAND INC	COM	$1.4M	0.1%	16,557 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$8.2M	0.3%Prev: 0.3%	29,088 SH	Increased+8,882 SH
INTERNATIONAL PAPER CO	COM	$1.2M	0.0%	25,104 SH	New
IRON MTN INC DEL	COM	$1.3M	0.0%Prev: 0.1%	12,276 SH	Decreased+909 SH
JABIL INC	COM	$2.5M	0.1%	11,413 SH	New
JOHNSON & JOHNSON	COM	$2.4M	0.1%Prev: 0.7%	12,707 SH	Decreased-47,174 SH
JOHNSON CTLS INTL PLC	SHS	$24.6M	0.9%	224,049 SH	New
JPMORGAN CHASE & CO	COM	$25.1M	1.0%	79,606 SH	New
KELLANOVA	COM	$24.9M	0.9%	303,567 SH	New
KENVUE INC	COM	$334K	0.0%Prev: 0.0%	20,564 SH	Decreased-15,123 SH
KIMBERLY-CLARK CORP	COM	$5.9M	0.2%Prev: 0.4%	47,680 SH	Decreased-22,396 SH
KINDER MORGAN INC DEL	COM	$740K	0.0%Prev: 0.0%	26,156 SH	Increased+3,824 SH
Kinross Gold Corp	RIGHT	$59K	0.0%Prev: 0.0%	50,900 SH	Decreased
KKR & CO INC	COM	$19.1M	0.7%	147,089 SH	New
KLA CORP	COM NEW	$2.8M	0.1%	2,576 SH	New
LAM RESEARCH CORP	COM	$16.8M	0.6%	125,552 SH	New
LAMAR ADVERTISING CO NEW	CL A	$2.9M	0.1%	23,540 SH	New
LANTHEUS HLDGS INC	NOTE 2.625%12/1	$413K	0.0%	390 SH	New
LENNOX INTL INC	COM	$3.9M	0.1%	7,373 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$3.7M	0.1%	39,165 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$21.1M	0.8%	202,368 SH	New
LINDE PLC	SHS	$7.3M	0.3%	15,428 SH	New
LIVANOVA PLC	SHS	$29.8M	1.1%	569,232 SH	New
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	$692K	0.0%	425 SH	New
LOGITECH INTL S A	SHS	$2.7M	0.1%	30,832 SH	New
LOWES COS INC	COM	$6.5M	0.2%Prev: 0.5%	25,755 SH	Decreased-19,083 SH
M & T BK CORP	COM	$3.5M	0.1%	17,829 SH	New
MAC Copper Ltd	COM	$31.7M	1.2%	2,600,000 SH	New
MAGNACHIP SEMICONDUCTOR CORP	COM	$673K	0.0%Prev: 0.0%	215,098 SH	Decreased
MANHATTAN ASSOCIATES INC	COM	$456K	0.0%	2,225 SH	New
MANULIFE FINL CORP	COM	$8.9M	0.3%Prev: 0.8%	206,300 SH	Decreased-95,000 SH
MARATHON PETE CORP	COM	$2.1M	0.1%	10,787 SH	New
MARKEL GROUP INC	COM	$3.9M	0.1%	2,032 SH	New
MARTIN MARIETTA MATLS INC	COM	$2.5M	0.1%	3,912 SH	New
MARVELL TECHNOLOGY INC	COM	$19.7M	0.8%Prev: 0.8%	234,856 SH	Increased+179,867 SH
MCKESSON CORP	COM	$26.6M	1.0%	34,394 SH	New
MEDPACE HLDGS INC	COM	$1.4M	0.1%	2,636 SH	New
MEDTRONIC PLC	SHS	$439K	0.0%	4,605 SH	New
MERCADOLIBRE INC	COM	$34.7M	1.3%	14,867 SH	New
MERCK & CO INC	COM	$3.3M	0.1%Prev: 0.3%	38,760 SH	Decreased-17,865 SH
MERIDIANLINK INC	COMMON STOCK	$59K	0.0%	2,938 SH	New
MERUS N V	COM	$8.7M	0.3%	92,038 SH	New
METLIFE INC	COM	$4.9M	0.2%Prev: 0.3%	59,252 SH	Decreased-27,311 SH
METTLER TOLEDO INTERNATIONAL	COM	$2.8M	0.1%Prev: 0.2%	2,289 SH	Decreased-1,805 SH
MICROCHIP TECHNOLOGY INC.	COM	$7.5M	0.3%	117,202 SH	New
MIDDLEBY CORP	COM	$18K	0.0%	135 SH	New
MKS INSTRS INC	COM	$1.4M	0.1%	11,519 SH	New
MOLINA HEALTHCARE INC	COM	$662K	0.0%	3,461 SH	New
MOLSON COORS BEVERAGE CO	CL B	$4.5M	0.2%	99,445 SH	New
MONDAY COM LTD	SHS	$4.7M	0.2%	24,169 SH	New
MONGODB INC	CL A	$18.4M	0.7%	59,390 SH	New
MOODYS CORP	COM	$5.5M	0.2%Prev: 0.3%	11,566 SH	Decreased-914 SH
MORGAN STANLEY	COM NEW	$948K	0.0%Prev: 0.0%	5,966 SH	Decreased+872 SH
MORNINGSTAR INC	COM	$1.4M	0.1%	5,920 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$20.4M	0.8%	44,712 SH	New
Mr Cooper Group Inc	COM	$31.1M	1.2%	147,500 SH	New
NETAPP INC	COM	$5.0M	0.2%Prev: 0.6%	42,136 SH	Decreased-37,344 SH
NETFLIX INC	COM	$47.5M	1.8%	39,618 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$789K	0.0%Prev: 0.1%	5,620 SH	Decreased-3,022 SH
NEXTRACKER INC-CL A	COM	$942K	0.0%	12,738 SH	New
NORFOLK SOUTHN CORP	COM	$2.3M	0.1%Prev: 1.5%	7,500 SH	Decreased-92,500 SH
NRG ENERGY INC	COM NEW	$1.4M	0.1%	8,666 SH	New
NVIDIA CORPORATION	COM	$215.6M	8.2%	1,155,775 SH	New
NXP SEMICONDUCTORS N V	COM	$2.0M	0.1%	8,898 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$1.5M	0.1%	10,945 SH	New
ON SEMICONDUCTOR CORP	NOTE 5/0	$171K	0.0%	150 SH	New
ONE GAS INC	COM	$2.9M	0.1%	35,474 SH	New
ONTO INNOVATION INC	COM	$715K	0.0%	5,531 SH	New
ORACLE CORP	COM	$56.4M	2.1%Prev: 0.8%	200,630 SH	Increased+86,296 SH
OREILLY AUTOMOTIVE INC	COM	$2.9M	0.1%	26,922 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$9.2M	0.3%Prev: 1.0%	50,273 SH	Decreased-137,643 SH
PALO ALTO NETWORKS INC	COM	$10.2M	0.4%	49,859 SH	New
PARKER-HANNIFIN CORP	COM	$1.6M	0.1%	2,084 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$370K	0.0%Prev: 0.0%	2,800 SH	Increased-1,100 SH
PENTAIR PLC	SHS	$7.7M	0.3%	69,320 SH	New
PERFORMANCE FOOD GROUP CO	COM	$805K	0.0%	7,734 SH	New
PERFORMANT HEALTHCARE INC	COM	$617K	0.0%	79,841 SH	New
PLUG POWER INC	COM NEW	$722K	0.0%	309,843 SH	New
POOL CORP	COM	$1.1M	0.0%	3,471 SH	New
POST HLDGS INC	COM	$2.1M	0.1%	19,353 SH	New
POTBELLY CORP	COM	$2.0M	0.1%	117,909 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$2.4M	0.1%Prev: 0.2%	28,433 SH	Decreased-13,817 SH
PROCTER AND GAMBLE CO	COM	$2.7M	0.1%	17,480 SH	New
PROGRESSIVE CORP	COM	$26.7M	1.0%	108,100 SH	New
PROGYNY INC	COM	$4.3M	0.2%	197,720 SH	New
PRUDENTIAL FINL INC	COM	$6.5M	0.2%Prev: 0.5%	62,439 SH	Decreased-34,619 SH
PTC INC	COM	$2.7M	0.1%	13,258 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$3.4M	0.1%	40,448 SH	New
PULTE GROUP INC	COM	$18.9M	0.7%	142,670 SH	New
QUALCOMM INC	COM	$3.2M	0.1%	19,526 SH	New
QUANTA SERVICES INC	COM	$37.4M	1.4%	90,223 SH	New
QUANTUMSCAPE CORP	COM CL A	$270K	0.0%	21,876 SH	New
RALPH LAUREN CORP	CL A	$1.8M	0.1%	5,609 SH	New
REGENERON PHARMACEUTICALS	COM	$5.8M	0.2%	10,265 SH	New
REGIONS FINANCIAL CORP NEW	COM	$3.4M	0.1%	127,359 SH	New
REPUBLIC SVCS INC	COM	$10.3M	0.4%	44,738 SH	New
REXFORD INDL RLTY INC	COM	$1.1M	0.0%	27,160 SH	New
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	$78K	0.0%	75 SH	New
RLI CORP	COM	$2.3M	0.1%	35,591 SH	New
ROBERT HALF INC.	COM	$992K	0.0%	29,190 SH	New
ROGERS CORP	COM	$12.5M	0.5%Prev: 1.2%	155,000 SH	Decreased
ROLLINS INC	COM	$1.7M	0.1%	28,874 SH	New
ROYAL CARIBBEAN GROUP	COM	$3.8M	0.1%	11,872 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$1.9M	0.1%	52,755 SH	New
S&P GLOBAL INC	COM	$32.3M	1.2%Prev: 0.9%	66,357 SH	Increased+19,145 SH
SAIA INC	COM	$718K	0.0%	2,397 SH	New
SALESFORCE INC	COM	$10.2M	0.4%	43,246 SH	New
SAP SE	SPON ADR	$11.6M	0.4%	43,326 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$1.0M	0.0%	5,191 SH	New
SCIENCE APPLICATIONS INTL CO	COM	$939K	0.0%	9,448 SH	New
SCPHARMACEUTICALS INC	COM	$3.3M	0.1%	575,052 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.3M	0.1%	9,676 SH	New
SEALED AIR CORP NEW	COM	$752K	0.0%	21,276 SH	New
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	$999K	0.0%	105,649 SH	New
SHIFT4 PMTS INC	NOTE 12/1	$382K	0.0%	372 SH	New
SHOPIFY INC	CL A	$16.1M	0.6%	108,400 SH	New
SILGAN HLDGS INC	COM	$2.4M	0.1%	55,369 SH	New
SILICON LABORATORIES INC	COM	$771K	0.0%	5,883 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$20.6M	0.8%	217,500 SH	New
SIMON PPTY GROUP INC NEW	COM	$2.0M	0.1%	10,807 SH	New
SIMPSON MFG INC	COM	$1.8M	0.1%	10,564 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$938K	0.0%	7,285 SH	New
SL GREEN RLTY CORP	COM	$952K	0.0%	15,918 SH	New
SMUCKER J M CO	COM NEW	$2.9M	0.1%	26,818 SH	New
SNAP ON INC	COM	$2.8M	0.1%Prev: 0.1%	8,032 SH	Decreased+591 SH
SNOWFLAKE INC	CL A	$15.3M	0.6%	67,903 SH	New
SPIRE INC	COM	$1.1M	0.0%	14,001 SH	New
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	$12.0M	0.5%	311,059 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$30.8M	1.2%	44,188 SH	New
STANTEC INC	COM	$1.5M	0.1%Prev: 0.1%	9,765 SH	Increased-1,458 SH
STEEL DYNAMICS INC	COM	$551K	0.0%Prev: 0.1%	3,954 SH	Decreased-8,619 SH
STELLANTIS N.V	SHS	$12.6M	0.5%	1,597,379 SH	New
STERIS PLC	SHS USD	$2.8M	0.1%	11,273 SH	New
STRYKER CORPORATION	COM	$9.3M	0.4%	25,035 SH	New
SUN LIFE FINANCIAL INC.	COM	$5.4M	0.2%Prev: 0.5%	65,116 SH	Decreased-29,900 SH
SURMODICS INC	COM	$18.2M	0.7%	610,000 SH	New
SYMBOTIC INC	CLASS A COM	$930K	0.0%	17,261 SH	New
SYNCHRONY FINANCIAL	COM	$3.1M	0.1%Prev: 0.2%	44,114 SH	Decreased-20,333 SH
SYNOVUS FINL CORP	COM NEW	$1.6M	0.1%	32,939 SH	New
T-MOBILE US INC	COM	$1.6M	0.1%	6,812 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.1M	0.1%	10,994 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$994K	0.0%	3,849 SH	New
TAPESTRY INC	COM	$4.9M	0.2%	43,025 SH	New
TARGA RES CORP	COM	$4.0M	0.2%Prev: 0.3%	23,674 SH	Decreased-2,103 SH
TARGET CORP	COM	$1.4M	0.1%	15,498 SH	New
TD SYNNEX CORPORATION	COM	$1.5M	0.1%	9,431 SH	New
TE CONNECTIVITY PLC	SHS	$2.0M	0.1%	9,232 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$142K	0.0%	6,100 SH	New
TETRA TECH INC NEW	COM	$1.3M	0.1%Prev: 0.0%	40,071 SH	Increased+4,816 SH
TEXAS INSTRS INC	COM	$12.2M	0.5%Prev: 1.0%	66,317 SH	Decreased-6,852 SH
THE CIGNA GROUP	COM	$2.7M	0.1%Prev: 0.2%	9,405 SH	Decreased-4,334 SH
THERMO FISHER SCIENTIFIC INC	COM	$28.4M	1.1%Prev: 1.2%	58,511 SH	Increased+5,057 SH
TJX COS INC NEW	COM	$3.2M	0.1%	22,387 SH	New
TKO GROUP HOLDINGS INC	CL A	$388K	0.0%	1,922 SH	New
TOURMALINE BIO INC	COM	$995K	0.0%	20,810 SH	New
TRANE TECHNOLOGIES PLC	SHS	$11.6M	0.4%	27,539 SH	New
TRANSDIGM GROUP INC	COM	$340K	0.0%	258 SH	New
TRANSUNION	COM	$1.7M	0.1%	19,780 SH	New
TRIMBLE INC	COM	$1.2M	0.0%Prev: 0.0%	15,289 SH	Increased+1,312 SH
TRUIST FINL CORP	COM	$787K	0.0%	17,221 SH	New
TUYA INC	SPONSERED ADS	$99K	0.0%	40,000 SH	New
TWILIO INC	CL A	$1.5M	0.1%Prev: 0.7%	14,725 SH	Decreased-54,964 SH
TWIST BIOSCIENCE CORP	COM	$4.8M	0.2%Prev: 0.4%	171,787 SH	Decreased+83,781 SH
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	$276K	0.0%	250 SH	New
U HAUL HOLDING COMPANY	COM SER N	$935K	0.0%	18,367 SH	New
UBER TECHNOLOGIES INC	COM	$7.3M	0.3%	74,546 SH	New
UBS GROUP AG	SHS	$2.6M	0.1%	81,084 SH	New
ULTA BEAUTY INC	COM	$1.7M	0.1%Prev: 0.1%	3,146 SH	Decreased-1,232 SH
UNION PAC CORP	COM	$3.5M	0.1%	14,607 SH	New
UNITED AIRLS HLDGS INC	COM	$304K	0.0%	3,154 SH	New
UNITED RENTALS INC	COM	$797K	0.0%Prev: 0.0%	835 SH	Decreased+105 SH
UNITED THERAPEUTICS CORP DEL	COM	$863K	0.0%	2,059 SH	New
UNITY SOFTWARE INC	COM	$3.9M	0.1%	97,610 SH	New
US BANCORP DEL	COM NEW	$895K	0.0%	18,515 SH	New
US FOODS HLDG CORP	COM	$1.5M	0.1%	19,156 SH	New
VALERO ENERGY CORP	COM	$804K	0.0%Prev: 0.3%	4,725 SH	Decreased-18,486 SH
VALVOLINE INC	COM	$1.2M	0.0%	32,088 SH	New
VEEVA SYS INC	CL A COM	$6.0M	0.2%Prev: 0.1%	20,000 SH	Increased+8,387 SH
VERALTO CORP	COM SHS	$5.4M	0.2%	50,807 SH	New
VERIZON COMMUNICATIONS INC	COM	$384K	0.0%Prev: 0.0%	8,743 SH	Decreased-4,990 SH
VERONA PHARMA PLC	SPONSORED ADS	$49.9M	1.9%	467,471 SH	New
VERTEX PHARMACEUTICALS INC	COM	$13.0M	0.5%Prev: 0.2%	33,278 SH	Increased+23,127 SH
VISA INC	COM CL A	$68.1M	2.6%	199,375 SH	New
VISTRA CORP	COM	$2.1M	0.1%	10,790 SH	New
VULCAN MATLS CO	COM	$3.0M	0.1%Prev: 0.1%	9,745 SH	Decreased-605 SH
WABTEC	COM	$4.3M	0.2%Prev: 0.1%	21,353 SH	Increased+14,581 SH
WALMART INC	COM	$8.9M	0.3%	86,768 SH	New
WASTE MGMT INC DEL	COM	$389K	0.0%	1,760 SH	New
WATERS CORP	COM	$1.8M	0.1%Prev: 0.2%	6,094 SH	Decreased-3,468 SH
WATSCO INC	COM	$1.0M	0.0%	2,576 SH	New
WELLS FARGO CO NEW	COM	$4.5M	0.2%	53,734 SH	New
WELLTOWER INC	COM	$7.3M	0.3%Prev: 1.2%	40,756 SH	Decreased-75,180 SH
WESCO INTL INC	COM	$1.4M	0.1%	6,709 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$969K	0.0%Prev: 0.1%	3,692 SH	Decreased-1,700 SH
WESTERN DIGITAL CORP.	COM	$5.2M	0.2%	42,938 SH	New
WHEATON PRECIOUS METALS CORP	COM	$4.4M	0.2%Prev: 0.3%	28,000 SH	Decreased-12,300 SH
WHITE MTNS INS GROUP LTD	COM	$1.6M	0.1%	930 SH	New
WILLIAMS COS INC	COM	$5.6M	0.2%Prev: 0.4%	88,771 SH	Decreased-40,680 SH
WILLIAMS SONOMA INC	COM	$5.5M	0.2%Prev: 0.6%	28,219 SH	Decreased-28,138 SH
WNS Holdings Ltd	COM	$1.9M	0.1%	25,009 SH	New
WORKDAY INC	CL A	$1.2M	0.0%Prev: 0.0%	5,156 SH	Increased-2,375 SH
XYLEM INC	COM	$2.3M	0.1%Prev: 0.1%	15,623 SH	Increased+235 SH
ZIMVIE INC	COM	$3.9M	0.1%	207,805 SH	New
ZOETIS INC	CL A	$5.4M	0.2%Prev: 0.3%	36,847 SH	Decreased-47,814 SH
ZSCALER INC	COM	$8.3M	0.3%Prev: 0.0%	27,671 SH	Increased+24,804 SH

Sold (vs prior filing)

ABIVAX SA — $10.9M
ADVANCED DRAIN SYS INC DEL — $1.0M
ADVANCED ENERGY INDS — $268K
AEROVIRONMENT INC — $170K
AFFIRM HLDGS INC — $298K
AKAMAI TECHNOLOGIES INC — $234K
ALARM COM HLDGS INC — $264K
ALIBABA GROUP HLDG LTD — $413K
ALLIED GOLD CORP — $44.1M
ALPHABET INC — $203.7M
ALPHABET INC — $177K
ALPHABET INC — $175K
AMPHENOL CORP — $34.6M
APPLOVIN CORP — $6.8M
ARCHER DANIELS MIDLAND CO — $3.2M
ARES MANAGEMENT CORPORATION — $110K
ATOUR LIFESTYLE HLDGS LTD — $385K
ATRIUM THERAPEUTICS INC — $606K
BAKER HUGHES COMPANY — $1.5M
BANK NOVA SCOTIA B C — $7.7M
… and 129 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001178913-26-000495	$2.67B	View
Nov 14, 2025	Q3 2025	13F-HR	0001178913-25-003842	$2.63B	View
Aug 13, 2026	Q2 2026