13F HOLDINGS REPORT
GROUPAMA ASSET MANAGMENT
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001752724-25-186512
Total Value
$6.04B
Positions
406
Other Managers
2
Confidential Omitted
No
Holdings (406)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,088,489 | $539.8M | 8.93% |
| 2 | NVIDIA CORPORATION | NVDA | 2,391,346 | $377.2M | 6.24% |
| 3 | BROADCOM INC | AVGO | 1,216,448 | $327.7M | 5.42% |
| 4 | APPLE INC | AAPL | 1,201,432 | $241.6M | 4.00% |
| 5 | AMAZON COM INC | AMZN | 1,004,269 | $224.2M | 3.71% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 748,092 | $214.8M | 3.55% |
| 7 | MOTOROLA SOLUTIONS INC | MSI | 427,433 | $178.9M | 2.96% |
| 8 | AGNICO EAGLE MINES LTD | AEM | 1,483,220 | $172.3M | 2.85% |
| 9 | MICRON TECHNOLOGY INC | MU | 1,345,688 | $167.9M | 2.78% |
| 10 | BOSTON SCIENTIFIC CORP | BSX | 1,409,776 | $150.2M | 2.48% |
| 11 | ALPHABET INC | GOOG | 830,321 | $148.2M | 2.45% |
| 12 | META PLATFORMS INC | META | 199,079 | $146.1M | 2.42% |
| 13 | PARKER-HANNIFIN CORP | PH | 151,253 | $106.0M | 1.75% |
| 14 | WALMART INC | WMT | 1,041,581 | $101.3M | 1.68% |
| 15 | TECK RESOURCES LTD | TCKRF | 2,160,886 | $88.0M | 1.46% |
| 16 | T-MOBILE US INC | TMUSZ | 362,433 | $85.3M | 1.41% |
| 17 | XPO INC | XPO | 668,627 | $85.2M | 1.41% |
| 18 | ELI LILLY & CO | LLY | 104,618 | $81.1M | 1.34% |
| 19 | PALO ALTO NETWORKS INC | PANW | 376,875 | $75.6M | 1.25% |
| 20 | CYBERARK SOFTWARE LTD | M2682V108 | 177,313 | $70.6M | 1.17% |
| 21 | BAKER HUGHES COMPANY | BKR | 1,698,140 | $64.6M | 1.07% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 154,162 | $62.9M | 1.04% |
| 23 | CME GROUP INC | CME | 227,813 | $62.6M | 1.04% |
| 24 | MERCK & CO INC | MRK | 783,064 | $61.9M | 1.02% |
| 25 | TJX COS INC NEW | 872540109 | 493,297 | $60.9M | 1.01% |
| 26 | UNITED RENTALS INC | URI | 79,284 | $59.7M | 0.99% |
| 27 | GE VERNOVA INC | GEV | 108,627 | $56.5M | 0.93% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 334,802 | $53.5M | 0.89% |
| 29 | METLIFE INC | MET-PF | 659,175 | $53.0M | 0.88% |
| 30 | PNC FINL SVCS GROUP INC | 693475105 | 255,679 | $47.5M | 0.79% |
| 31 | TESLA INC | TSLA | 145,788 | $47.2M | 0.78% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 658,388 | $46.7M | 0.77% |
| 33 | ENTERGY CORP NEW | ENO | 543,255 | $44.8M | 0.74% |
| 34 | FRANCO NEV CORP | FNV | 275,481 | $44.4M | 0.74% |
| 35 | HONEYWELL INTL INC | 438516106 | 182,295 | $41.7M | 0.69% |
| 36 | MORGAN STANLEY | MS-PQ | 282,288 | $39.7M | 0.66% |
| 37 | DISNEY WALT CO | 254687106 | 318,117 | $38.9M | 0.64% |
| 38 | SEMPRA | SREA | 513,716 | $38.7M | 0.64% |
| 39 | CITIGROUP INC | C-PR | 448,874 | $37.9M | 0.63% |
| 40 | REGENERON PHARMACEUTICALS | REGN | 67,870 | $35.4M | 0.58% |
| 41 | INTUITIVE SURGICAL INC | ISRG | 65,796 | $35.1M | 0.58% |
| 42 | HUBSPOT INC | HUBS | 60,901 | $33.5M | 0.55% |
| 43 | HALLIBURTON CO | HAL | 1,572,863 | $32.4M | 0.54% |
| 44 | FERRARI N V | RACE | 73,800 | $31.0M | 0.51% |
| 45 | CADENCE DESIGN SYSTEM INC | CDNS | 95,398 | $29.1M | 0.48% |
| 46 | ABBVIE INC | ABBV | 149,687 | $27.3M | 0.45% |
| 47 | WELLTOWER INC | WELL | 179,070 | $27.2M | 0.45% |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 61,297 | $27.1M | 0.45% |
| 49 | IONIS PHARMACEUTICALS INC | IONS | 660,957 | $26.3M | 0.44% |
| 50 | EQUINIX INC | EQIX | 31,933 | $25.1M | 0.41% |
| 51 | WATTS WATER TECHNOLOGIES INC | WTS | 99,696 | $24.5M | 0.41% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,474 | $24.5M | 0.41% |
| 53 | BIONTECH SE | BNTX | 223,225 | $23.8M | 0.39% |
| 54 | HCA HEALTHCARE INC | HCA | 60,623 | $23.0M | 0.38% |
| 55 | COCA COLA CO | KO | 325,014 | $22.9M | 0.38% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 95,825 | $21.9M | 0.36% |
| 57 | AMERICAN TOWER CORP NEW | 03027X100 | 100,565 | $21.9M | 0.36% |
| 58 | VALERO ENERGY CORP | VLO | 156,852 | $21.1M | 0.35% |
| 59 | ALPHABET INC | GOOG | 113,605 | $20.2M | 0.33% |
| 60 | VISA INC | V | 57,383 | $20.0M | 0.33% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 62,679 | $19.4M | 0.32% |
| 62 | SMURFIT WESTROCK PLC | SW | 608,350 | $19.3M | 0.32% |
| 63 | SCHLUMBERGER LTD | SLB | 561,220 | $19.1M | 0.32% |
| 64 | NATERA INC | NTRA | 104,173 | $17.5M | 0.29% |
| 65 | SERVICENOW INC | NOW | 15,797 | $16.2M | 0.27% |
| 66 | QIAGEN NV | QGEN | 15,000,000 | $16.1M | 0.27% |
| 67 | BANK AMERICA CORP | 060505104 | 337,137 | $15.9M | 0.26% |
| 68 | ALNYLAM PHARMACEUTICALS INC | ALNY | 48,385 | $15.6M | 0.26% |
| 69 | FERRARI N V | RACE | 16,000,000 | $15.6M | 0.26% |
| 70 | CHUBB LIMITED | CB | 52,893 | $15.1M | 0.25% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 14,863 | $14.6M | 0.24% |
| 72 | LINDE PLC | LIN | 31,386 | $14.6M | 0.24% |
| 73 | WELLS FARGO CO NEW | 949746101 | 163,557 | $13.0M | 0.22% |
| 74 | SALESFORCE INC | CRM | 47,169 | $12.9M | 0.21% |
| 75 | MADRIGAL PHARMACEUTICALS INC | MDGL | 40,891 | $12.3M | 0.20% |
| 76 | CISCO SYS INC | CSCO | 176,400 | $12.1M | 0.20% |
| 77 | ORACLE CORP | ORCL-PD | 53,952 | $11.3M | 0.19% |
| 78 | SERVICE CORP INTL | 817565104 | 123,844 | $10.1M | 0.17% |
| 79 | ROPER TECHNOLOGIES INC | ROP | 17,581 | $9.9M | 0.16% |
| 80 | LAM RESEARCH CORP | LRCX | 96,484 | $9.4M | 0.16% |
| 81 | S&P GLOBAL INC | SPGI | 17,614 | $9.1M | 0.15% |
| 82 | NASDAQ INC | NDAQ | 100,100 | $8.9M | 0.15% |
| 83 | DANAHER CORPORATION | 235851102 | 43,462 | $8.6M | 0.14% |
| 84 | ECOLAB INC | ECL | 31,404 | $8.4M | 0.14% |
| 85 | ABBOTT LABS | ABLZF | 62,096 | $8.3M | 0.14% |
| 86 | HOME DEPOT INC | HD | 21,776 | $8.0M | 0.13% |
| 87 | UNION PAC CORP | UNP | 34,360 | $8.0M | 0.13% |
| 88 | NETFLIX INC | NFLX | 5,969 | $7.9M | 0.13% |
| 89 | MASTERCARD INCORPORATED | MA | 14,316 | $7.9M | 0.13% |
| 90 | WEBSTER FINL CORP | 947890109 | 143,009 | $7.8M | 0.13% |
| 91 | AT&T INC | T-PC | 278,067 | $7.8M | 0.13% |
| 92 | ADOBE INC | ADBE | 19,357 | $7.5M | 0.12% |
| 93 | AMETEK INC | AME | 40,829 | $7.4M | 0.12% |
| 94 | ORLA MNG LTD NEW | 68634K106 | 559,616 | $7.3M | 0.12% |
| 95 | CRH PLC | CRH | 107,944 | $7.2M | 0.12% |
| 96 | ALAMOS GOLD INC NEW | AGI | 278,429 | $7.1M | 0.12% |
| 97 | WASTE CONNECTIONS INC | WCN | 38,171 | $7.1M | 0.12% |
| 98 | CATERPILLAR INC | CAT | 18,353 | $7.1M | 0.12% |
| 99 | CONSTELLATION ENERGY CORP | CEG | 20,161 | $6.5M | 0.11% |
| 100 | DATADOG INC | DDOG | 6,600,000 | $6.3M | 0.10% |
| 101 | JOHNSON & JOHNSON | JNJ | 39,214 | $6.0M | 0.10% |
| 102 | KLA CORP | KLAC | 6,415 | $5.7M | 0.09% |
| 103 | COINBASE GLOBAL INC | COIN | 4,750,000 | $5.6M | 0.09% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 38,291 | $5.5M | 0.09% |
| 105 | MICROSOFT CORP | MSFT | 5,000,000 | $5.4M | 0.09% |
| 106 | NEWMONT CORP | NEMCL | 94,988 | $5.4M | 0.09% |
| 107 | HUBBELL INC | HUBB | 13,190 | $5.4M | 0.09% |
| 108 | ARISTA NETWORKS INC | ANET | 52,719 | $5.2M | 0.09% |
| 109 | DARDEN RESTAURANTS INC | DRI | 24,025 | $5.2M | 0.09% |
| 110 | AUTOLIV INC | ALV | 45,408 | $5.1M | 0.08% |
| 111 | ALCON AG | ALC | 71,129 | $5.0M | 0.08% |
| 112 | INCYTE CORP | INCY | 72,088 | $4.9M | 0.08% |
| 113 | MONGODB INC | MDB | 23,446 | $4.9M | 0.08% |
| 114 | AUTODESK INC | ADSK | 15,723 | $4.8M | 0.08% |
| 115 | HEICO CORP NEW | HEI-A | 14,627 | $4.8M | 0.08% |
| 116 | COMCAST CORP NEW | CCZ | 130,053 | $4.6M | 0.08% |
| 117 | STEEL DYNAMICS INC | STLD | 33,688 | $4.4M | 0.07% |
| 118 | EOG RES INC | EOG | 36,486 | $4.4M | 0.07% |
| 119 | QUALCOMM INC | QCOM | 27,679 | $4.4M | 0.07% |
| 120 | CHIPOTLE MEXICAN GRILL INC | CMG | 78,123 | $4.3M | 0.07% |
| 121 | MOODYS CORP | MCO | 8,439 | $4.1M | 0.07% |
| 122 | PROGRESSIVE CORP | 743315103 | 15,520 | $4.1M | 0.07% |
| 123 | CYBERARK SOFTWARE LTD | M2682V108 | 4,000,000 | $4.1M | 0.07% |
| 124 | EMERSON ELEC CO | EMR | 30,524 | $4.1M | 0.07% |
| 125 | EATON CORP PLC | ETN | 11,281 | $4.0M | 0.07% |
| 126 | PHILIP MORRIS INTL INC | 718172109 | 21,854 | $4.0M | 0.07% |
| 127 | PROLOGIS INC. | PLDGP | 37,350 | $3.9M | 0.07% |
| 128 | GILEAD SCIENCES INC | GILD | 35,433 | $3.9M | 0.06% |
| 129 | UBS GROUP AG | UBS | 145,805 | $3.9M | 0.06% |
| 130 | BILL HOLDINGS INC | BILL | 4,450,000 | $3.9M | 0.06% |
| 131 | XYLEM INC | XYL | 29,936 | $3.8M | 0.06% |
| 132 | AMGEN INC | AMGN | 13,763 | $3.8M | 0.06% |
| 133 | DEXCOM INC | DXCM | 4,000,000 | $3.7M | 0.06% |
| 134 | TRANE TECHNOLOGIES PLC | TT | 8,597 | $3.7M | 0.06% |
| 135 | BOOKING HOLDINGS INC | BKNG | 645 | $3.7M | 0.06% |
| 136 | APPLIED MATLS INC | 038222105 | 19,878 | $3.6M | 0.06% |
| 137 | DEUTSCHE BANK A G | D18190898 | 139,922 | $3.6M | 0.06% |
| 138 | PALANTIR TECHNOLOGIES INC | PLTR | 27,136 | $3.5M | 0.06% |
| 139 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 41,279 | $3.4M | 0.06% |
| 140 | ELEVANCE HEALTH INC | ELV | 8,797 | $3.4M | 0.06% |
| 141 | KEYSIGHT TECHNOLOGIES INC | KEYS | 19,313 | $3.2M | 0.05% |
| 142 | VULCAN MATLS CO | 929160109 | 11,972 | $3.1M | 0.05% |
| 143 | REGIONS FINANCIAL CORP NEW | RF-PF | 133,016 | $3.1M | 0.05% |
| 144 | PAYPAL HLDGS INC | PYPL | 41,780 | $3.1M | 0.05% |
| 145 | MEDTRONIC PLC | MDT | 35,387 | $3.0M | 0.05% |
| 146 | SCHWAB CHARLES CORP | SCHW-PJ | 32,954 | $3.0M | 0.05% |
| 147 | MCDONALDS CORP | MCD | 9,980 | $2.9M | 0.05% |
| 148 | CANADIAN NATL RY CO | 136375102 | 20,435 | $2.9M | 0.05% |
| 149 | GE AEROSPACE | 369604301 | 11,161 | $2.8M | 0.05% |
| 150 | FISERV INC | FISV | 16,410 | $2.8M | 0.05% |
| 151 | ALLSTATE CORP | ALL-PJ | 14,233 | $2.8M | 0.05% |
| 152 | NIKE INC | NKE | 38,436 | $2.8M | 0.05% |
| 153 | ACCENTURE PLC IRELAND | ACN | 9,177 | $2.7M | 0.04% |
| 154 | WASTE MGMT INC DEL | 94106L109 | 11,786 | $2.7M | 0.04% |
| 155 | AVALONBAY CMNTYS INC | AWX | 12,899 | $2.6M | 0.04% |
| 156 | PRUDENTIAL FINL INC | PUKPF | 24,096 | $2.6M | 0.04% |
| 157 | HESS CORP | HESM | 18,420 | $2.6M | 0.04% |
| 158 | WELLTOWER INC | WELL | 1,900,000 | $2.5M | 0.04% |
| 159 | STELLANTIS N.V | STLA | 286,609 | $2.5M | 0.04% |
| 160 | PG&E CORP | PCG-PX | 1,867,850 | $2.5M | 0.04% |
| 161 | PHILLIPS 66 | PSX | 20,951 | $2.5M | 0.04% |
| 162 | CONSTELLATION BRANDS INC | STZ | 15,452 | $2.5M | 0.04% |
| 163 | HARTFORD INSURANCE GROUP INC | HIG-PG | 19,994 | $2.5M | 0.04% |
| 164 | MONOLITHIC PWR SYS INC | 609839105 | 3,378 | $2.5M | 0.04% |
| 165 | DENALI THERAPEUTICS INC | DNLI | 175,531 | $2.5M | 0.04% |
| 166 | PARSONS CORP DEL | PSN | 2,300,000 | $2.5M | 0.04% |
| 167 | ONEOK INC NEW | OKE | 29,855 | $2.4M | 0.04% |
| 168 | PFIZER INC | PFE | 99,670 | $2.4M | 0.04% |
| 169 | INSULET CORP | PODD | 7,653 | $2.4M | 0.04% |
| 170 | EDISON INTL | 281020107 | 46,531 | $2.4M | 0.04% |
| 171 | HEALTHPEAK PROPERTIES INC | DOC | 135,222 | $2.3M | 0.04% |
| 172 | PG&E CORP | PCG-PX | 163,195 | $2.3M | 0.04% |
| 173 | VERIZON COMMUNICATIONS INC | VZ | 53,448 | $2.3M | 0.04% |
| 174 | INVITATION HOMES INC | INVH | 68,881 | $2.3M | 0.04% |
| 175 | FAIR ISAAC CORP | FICO | 1,224 | $2.2M | 0.04% |
| 176 | LIVE NATION ENTERTAINMENT IN | LYV | 2,000,000 | $2.2M | 0.04% |
| 177 | STRYKER CORPORATION | SYK | 5,593 | $2.2M | 0.04% |
| 178 | YUM BRANDS INC | YUM | 14,789 | $2.2M | 0.04% |
| 179 | GOLDMAN SACHS GROUP INC | GSCE | 3,164 | $2.2M | 0.04% |
| 180 | JUNIPER NETWORKS INC | 48203R104 | 59,068 | $2.2M | 0.04% |
| 181 | CENTENE CORP DEL | CNC | 39,549 | $2.1M | 0.04% |
| 182 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 25,450 | $2.1M | 0.04% |
| 183 | CARDINAL HEALTH INC | CAH | 12,713 | $2.1M | 0.04% |
| 184 | LULULEMON ATHLETICA INC | LULU | 8,930 | $2.1M | 0.03% |
| 185 | WORKDAY INC | WDAY | 8,840 | $2.1M | 0.03% |
| 186 | FIFTH THIRD BANCORP | FITBM | 50,503 | $2.1M | 0.03% |
| 187 | MSCI INC | MSCI | 3,627 | $2.1M | 0.03% |
| 188 | CLOROX CO DEL | CLX | 17,343 | $2.1M | 0.03% |
| 189 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,253 | $2.0M | 0.03% |
| 190 | MARATHON PETE CORP | MARA | 12,174 | $2.0M | 0.03% |
| 191 | MCKESSON CORP | MCK | 2,789 | $2.0M | 0.03% |
| 192 | VERALTO CORP | VLTO | 19,980 | $2.0M | 0.03% |
| 193 | TEXAS INSTRS INC | 882508104 | 9,746 | $2.0M | 0.03% |
| 194 | ANALOG DEVICES INC | ADI | 8,497 | $2.0M | 0.03% |
| 195 | ATMOS ENERGY CORP | ATO | 13,110 | $2.0M | 0.03% |
| 196 | FREEPORT-MCMORAN INC | FCX | 45,239 | $2.0M | 0.03% |
| 197 | NICE LTD | NCSYF | 2,000,000 | $2.0M | 0.03% |
| 198 | CAPITAL ONE FINL CORP | 14040H105 | 9,312 | $2.0M | 0.03% |
| 199 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,500,000 | $1.9M | 0.03% |
| 200 | LAUDER ESTEE COS INC | 518439104 | 23,830 | $1.9M | 0.03% |
| 201 | UNITED PARCEL SERVICE INC | UPS | 18,276 | $1.8M | 0.03% |
| 202 | CAMDEN PPTY TR | 133131102 | 16,238 | $1.8M | 0.03% |
| 203 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,747 | $1.8M | 0.03% |
| 204 | IDEX CORP | 45167R104 | 10,194 | $1.8M | 0.03% |
| 205 | AXON ENTERPRISE INC | AXON | 500,000 | $1.8M | 0.03% |
| 206 | MONDELEZ INTL INC | 609207105 | 26,422 | $1.8M | 0.03% |
| 207 | AMERICAN EXPRESS CO | AXP | 5,593 | $1.8M | 0.03% |
| 208 | KENVUE INC | KVUE | 84,770 | $1.8M | 0.03% |
| 209 | HILTON WORLDWIDE HLDGS INC | HLT | 6,641 | $1.8M | 0.03% |
| 210 | INTERNATIONAL BUSINESS MACHS | INTR | 6,005 | $1.7M | 0.03% |
| 211 | MCCORMICK & CO INC | MKC-V | 22,842 | $1.7M | 0.03% |
| 212 | DUPONT DE NEMOURS INC | DD | 25,251 | $1.7M | 0.03% |
| 213 | UDR INC | UDR | 42,442 | $1.7M | 0.03% |
| 214 | WABTEC | 929740108 | 8,268 | $1.7M | 0.03% |
| 215 | 3M CO | MMM | 11,259 | $1.7M | 0.03% |
| 216 | HP INC | HPQ | 68,511 | $1.7M | 0.03% |
| 217 | ALTRIA GROUP INC | MO | 28,662 | $1.7M | 0.03% |
| 218 | CITIZENS FINL GROUP INC | CIA | 37,643 | $1.7M | 0.03% |
| 219 | NXP SEMICONDUCTORS N V | NXPI | 7,667 | $1.7M | 0.03% |
| 220 | ELECTRONIC ARTS INC | EA | 10,481 | $1.7M | 0.03% |
| 221 | DOVER CORP | DOV | 8,957 | $1.6M | 0.03% |
| 222 | VENTAS INC | VTR | 25,839 | $1.6M | 0.03% |
| 223 | SIMON PPTY GROUP INC NEW | 828806109 | 10,068 | $1.6M | 0.03% |
| 224 | COPART INC | CPRT | 33,521 | $1.6M | 0.03% |
| 225 | KB FINL GROUP INC | 48241A105 | 19,478 | $1.6M | 0.03% |
| 226 | TYSON FOODS INC | TSN | 28,493 | $1.6M | 0.03% |
| 227 | NEXTERA ENERGY INC | NEE-PW | 1,350,000 | $1.6M | 0.03% |
| 228 | GODADDY INC | GDDY | 8,663 | $1.6M | 0.03% |
| 229 | SNOWFLAKE INC | SNOW | 1,000,000 | $1.5M | 0.03% |
| 230 | FORD MTR CO | 345370860 | 1,550,000 | $1.5M | 0.03% |
| 231 | INTEL CORP | INTC | 67,207 | $1.5M | 0.03% |
| 232 | HOWMET AEROSPACE INC | HWM | 8,218 | $1.5M | 0.03% |
| 233 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,500,000 | $1.5M | 0.02% |
| 234 | AMERICAN INTL GROUP INC | 026874784 | 17,543 | $1.5M | 0.02% |
| 235 | AUTOMATIC DATA PROCESSING IN | ADP | 4,702 | $1.4M | 0.02% |
| 236 | HOLOGIC INC | HOLX | 21,942 | $1.4M | 0.02% |
| 237 | DEXCOM INC | DXCM | 16,513 | $1.4M | 0.02% |
| 238 | COOPER COS INC | 216648501 | 19,898 | $1.4M | 0.02% |
| 239 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,878 | $1.4M | 0.02% |
| 240 | INTUIT | INTU | 1,811 | $1.4M | 0.02% |
| 241 | RESMED INC | RSMDF | 5,492 | $1.4M | 0.02% |
| 242 | BEST BUY INC | BBY | 20,300 | $1.4M | 0.02% |
| 243 | HALOZYME THERAPEUTICS INC | HALO | 1,200,000 | $1.4M | 0.02% |
| 244 | GLOBAL PMTS INC | 37940X102 | 17,350 | $1.4M | 0.02% |
| 245 | RIVIAN AUTOMOTIVE INC | RIVN | 1,500,000 | $1.4M | 0.02% |
| 246 | NUCOR CORP | NUE | 10,258 | $1.3M | 0.02% |
| 247 | FLUTTER ENTMT PLC | G3643J108 | 6,555 | $1.3M | 0.02% |
| 248 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,314 | $1.3M | 0.02% |
| 249 | CLOUDFLARE INC | NET | 1,150,000 | $1.3M | 0.02% |
| 250 | VERISK ANALYTICS INC | VRSK | 4,277 | $1.3M | 0.02% |
| 251 | INSMED INC | INSM | 13,175 | $1.3M | 0.02% |
| 252 | KINDER MORGAN INC DEL | EP-PC | 44,516 | $1.3M | 0.02% |
| 253 | VARONIS SYS INC | VRNS | 1,250,000 | $1.3M | 0.02% |
| 254 | CVS HEALTH CORP | CVS | 18,525 | $1.3M | 0.02% |
| 255 | AMPHENOL CORP NEW | 032095101 | 12,828 | $1.3M | 0.02% |
| 256 | LEIDOS HOLDINGS INC | LDOS | 7,849 | $1.2M | 0.02% |
| 257 | MONSTER BEVERAGE CORP NEW | MNST | 19,578 | $1.2M | 0.02% |
| 258 | AIRBNB INC | ABNB | 8,969 | $1.2M | 0.02% |
| 259 | STATE STR CORP | STT-PG | 11,336 | $1.2M | 0.02% |
| 260 | CANADIAN NAT RES LTD | 136385101 | 37,659 | $1.2M | 0.02% |
| 261 | KEURIG DR PEPPER INC | KDP | 35,880 | $1.2M | 0.02% |
| 262 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,308 | $1.2M | 0.02% |
| 263 | EVEREST GROUP LTD | EG | 3,473 | $1.2M | 0.02% |
| 264 | HUMANA INC | HUM | 4,808 | $1.2M | 0.02% |
| 265 | AKAMAI TECHNOLOGIES INC | AKAM | 14,522 | $1.2M | 0.02% |
| 266 | WAYFAIR INC | W | 1,000,000 | $1.1M | 0.02% |
| 267 | EXACT SCIENCES CORP | 30063P105 | 1,200,000 | $1.1M | 0.02% |
| 268 | ILLUMINA INC | ILMN | 11,944 | $1.1M | 0.02% |
| 269 | PEPSICO INC | PEP | 8,624 | $1.1M | 0.02% |
| 270 | SNAP INC | SNAP | 1,200,000 | $1.1M | 0.02% |
| 271 | BIOGEN INC | BIIB | 8,918 | $1.1M | 0.02% |
| 272 | BENTLEY SYS INC | BSY | 21,253 | $1.1M | 0.02% |
| 273 | ZOETIS INC | ZTS | 7,157 | $1.1M | 0.02% |
| 274 | CINTAS CORP | CTAS | 4,990 | $1.1M | 0.02% |
| 275 | CARRIER GLOBAL CORPORATION | CARR | 14,916 | $1.1M | 0.02% |
| 276 | DELTA AIR LINES INC DEL | DAL | 22,072 | $1.1M | 0.02% |
| 277 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 54,030 | $1.1M | 0.02% |
| 278 | LYFT INC | LYFT | 1,000,000 | $1.1M | 0.02% |
| 279 | RUBRIK INC. | RBRK | 1,000,000 | $1.0M | 0.02% |
| 280 | MP MATERIALS CORP | MP | 600,000 | $1.0M | 0.02% |
| 281 | REPUBLIC SVCS INC | 760759100 | 4,159 | $1.0M | 0.02% |
| 282 | ROCKWELL AUTOMATION INC | ROK | 3,071 | $1.0M | 0.02% |
| 283 | GUIDEWIRE SOFTWARE INC | GWRE | 850,000 | $1.0M | 0.02% |
| 284 | AMRIZE LTD | AMRZ | 25,635 | $1.0M | 0.02% |
| 285 | MERITAGE HOMES CORP | MTH | 1,000,000 | $976,298 | 0.02% |
| 286 | NUTANIX INC | NTNX | 700,000 | $975,953 | 0.02% |
| 287 | GARMIN LTD | GRMN | 4,673 | $973,666 | 0.02% |
| 288 | VEEVA SYS INC | VEEV | 3,345 | $948,006 | 0.02% |
| 289 | APTARGROUP INC | ATR | 6,040 | $941,153 | 0.02% |
| 290 | MIRION TECHNOLOGIES INC | MIR | 800,000 | $932,386 | 0.02% |
| 291 | JAZZ PHARMACEUTICALS PLC | JAZZ | 8,718 | $931,954 | 0.02% |
| 292 | TE CONNECTIVITY PLC | TEL | 5,514 | $920,121 | 0.02% |
| 293 | LUMENTUM HLDGS INC | LITE | 600,000 | $919,764 | 0.02% |
| 294 | BILL HOLDINGS INC | BILL | 20,000 | $911,400 | 0.02% |
| 295 | WIX COM LTD | WIX | 900,000 | $893,835 | 0.01% |
| 296 | ITAU UNIBANCO HLDG S A | 465562106 | 131,956 | $873,549 | 0.01% |
| 297 | FOX CORP | FOX | 16,568 | $867,335 | 0.01% |
| 298 | OWENS CORNING NEW | OC | 6,227 | $859,451 | 0.01% |
| 299 | ASE TECHNOLOGY HLDG CO LTD | ASX | 80,446 | $851,923 | 0.01% |
| 300 | TETRA TECH INC NEW | TTEK | 750,000 | $845,203 | 0.01% |
| 301 | DR REDDYS LABS LTD | 256135203 | 54,507 | $821,420 | 0.01% |
| 302 | NCR ATLEOS CORPORATION | NATL | 26,567 | $785,055 | 0.01% |
| 303 | SHINHAN FINANCIAL GROUP CO L | SHG | 17,525 | $776,708 | 0.01% |
| 304 | BANCO BRADESCO S A | 059460303 | 255,321 | $773,623 | 0.01% |
| 305 | DOORDASH INC | DASH | 3,132 | $758,931 | 0.01% |
| 306 | DOORDASH INC | DASH | 700,000 | $751,373 | 0.01% |
| 307 | EBAY INC. | EBAY | 9,949 | $733,838 | 0.01% |
| 308 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,980 | $711,177 | 0.01% |
| 309 | ZSCALER INC | ZS | 2,213 | $697,803 | 0.01% |
| 310 | INGERSOLL RAND INC | IR | 8,244 | $694,722 | 0.01% |
| 311 | B2GOLD CORP | BTG | 500,000 | $668,206 | 0.01% |
| 312 | EQUITY RESIDENTIAL | EQR | 9,880 | $665,418 | 0.01% |
| 313 | UPWORK INC | UPWK | 700,000 | $661,019 | 0.01% |
| 314 | BROWN FORMAN CORP | BF-B | 24,761 | $655,176 | 0.01% |
| 315 | VENTAS INC | VTR | 550,000 | $654,236 | 0.01% |
| 316 | REPLIGEN CORP | RGEN | 5,190 | $641,276 | 0.01% |
| 317 | LAMB WESTON HLDGS INC | LW | 11,950 | $638,130 | 0.01% |
| 318 | OSHKOSH CORP | OSK | 5,474 | $621,956 | 0.01% |
| 319 | HASBRO INC | HAS | 8,438 | $617,071 | 0.01% |
| 320 | DROPBOX INC | DBX | 600,000 | $603,096 | 0.01% |
| 321 | LIVE NATION ENTERTAINMENT IN | LYV | 3,989 | $598,310 | 0.01% |
| 322 | ARCH CAP GROUP LTD | G0450A105 | 6,577 | $594,035 | 0.01% |
| 323 | MARSH & MCLENNAN COS INC | 571748102 | 2,704 | $586,687 | 0.01% |
| 324 | GUARDANT HEALTH INC | GH | 500,000 | $576,061 | 0.01% |
| 325 | SK TELECOM CO LTD | SKM | 24,953 | $572,422 | 0.01% |
| 326 | ORMAT TECHNOLOGIES INC | ORA | 500,000 | $557,907 | 0.01% |
| 327 | TELADOC HEALTH INC | TDOC | 600,000 | $553,765 | 0.01% |
| 328 | BOEING CO | BA-PA | 2,569 | $551,179 | 0.01% |
| 329 | BLACKROCK INC | BLK | 525 | $550,106 | 0.01% |
| 330 | EXACT SCIENCES CORP | 30063P105 | 10,236 | $549,161 | 0.01% |
| 331 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9,921 | $547,342 | 0.01% |
| 332 | FERROVIAL SE | FER | 11,921 | $540,379 | 0.01% |
| 333 | IONIS PHARMACEUTICALS INC | IONS | 500,000 | $527,382 | 0.01% |
| 334 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,703 | $527,096 | 0.01% |
| 335 | IMMUNOCORE HLDGS PLC | IMCR | 600,000 | $526,801 | 0.01% |
| 336 | BLACKSTONE INC | BX | 3,409 | $515,134 | 0.01% |
| 337 | PAYCHEX INC | PAYX | 3,570 | $513,866 | 0.01% |
| 338 | LANTHEUS HLDGS INC | LNTH | 400,000 | $507,912 | 0.01% |
| 339 | QIAGEN NV | QGEN | 12,375 | $507,375 | 0.01% |
| 340 | ASCENDIS PHARMA A/S | ASND | 400,000 | $505,755 | 0.01% |
| 341 | MERIT MED SYS INC | 589889104 | 400,000 | $505,573 | 0.01% |
| 342 | NORFOLK SOUTHN CORP | 655844108 | 1,973 | $504,713 | 0.01% |
| 343 | CBRE GROUP INC | CBRE | 3,601 | $501,907 | 0.01% |
| 344 | AMERIPRISE FINL INC | 03076C106 | 940 | $496,386 | 0.01% |
| 345 | AXON ENTERPRISE INC | AXON | 603 | $493,616 | 0.01% |
| 346 | ESSEX PPTY TR INC | 297178105 | 1,715 | $489,478 | 0.01% |
| 347 | CONOCOPHILLIPS | COP | 5,403 | $487,189 | 0.01% |
| 348 | PENTAIR PLC | PNR | 4,698 | $486,619 | 0.01% |
| 349 | CROWDSTRIKE HLDGS INC | CRWD | 968 | $483,351 | 0.01% |
| 350 | SYNAPTICS INC | SYNA | 500,000 | $475,475 | 0.01% |
| 351 | COINBASE GLOBAL INC | COIN | 6,000 | $474,180 | 0.01% |
| 352 | PULTE GROUP INC | 745867101 | 4,464 | $471,041 | 0.01% |
| 353 | WORKIVA INC | WK | 500,000 | $463,879 | 0.01% |
| 354 | ON SEMICONDUCTOR CORP | ON | 500,000 | $463,794 | 0.01% |
| 355 | AIR PRODS & CHEMS INC | AIIR | 1,640 | $463,054 | 0.01% |
| 356 | WILLIAMS COS INC | 969457100 | 7,225 | $452,791 | 0.01% |
| 357 | COLGATE PALMOLIVE CO | CL | 5,045 | $452,229 | 0.01% |
| 358 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,885 | $451,363 | 0.01% |
| 359 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 10,000 | $450,200 | 0.01% |
| 360 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 4,360 | $444,676 | 0.01% |
| 361 | DECKERS OUTDOOR CORP | DECK | 4,164 | $433,889 | 0.01% |
| 362 | CORE SCIENTIFIC INC NEW | 21874A106 | 400,000 | $427,168 | 0.01% |
| 363 | NEWS CORP NEW | NWSLL | 14,500 | $426,735 | 0.01% |
| 364 | DELL TECHNOLOGIES INC | DELL | 3,421 | $424,170 | 0.01% |
| 365 | PACKAGING CORP AMER | 695156109 | 2,121 | $401,739 | 0.01% |
| 366 | KEYCORP | 493267108 | 23,278 | $400,847 | 0.01% |
| 367 | PTC INC | PTC | 2,361 | $399,717 | 0.01% |
| 368 | ARCHER DANIELS MIDLAND CO | ADM | 7,642 | $397,231 | 0.01% |
| 369 | REPLIGEN CORP | RGEN | 400,000 | $396,573 | 0.01% |
| 370 | PAYCOM SOFTWARE INC | PAYC | 1,686 | $383,110 | 0.01% |
| 371 | CYTOKINETICS INC | CYTK | 350,000 | $379,781 | 0.01% |
| 372 | MARKETAXESS HLDGS INC | MKTX | 1,727 | $379,163 | 0.01% |
| 373 | MOSAIC CO NEW | MOS | 10,525 | $371,743 | 0.01% |
| 374 | MARTIN MARIETTA MATLS INC | 573284106 | 653 | $359,183 | 0.01% |
| 375 | CONAGRA BRANDS INC | CAG | 17,579 | $358,612 | 0.01% |
| 376 | MARA HOLDINGS INC | MARA | 400,000 | $352,674 | 0.01% |
| 377 | ROSS STORES INC | ROST | 2,687 | $343,667 | 0.01% |
| 378 | HORMEL FOODS CORP | HRL | 11,174 | $340,472 | 0.01% |
| 379 | ENPHASE ENERGY INC | ENPH | 400,000 | $327,406 | 0.01% |
| 380 | ANSYS INC | 03662Q105 | 935 | $324,623 | 0.01% |
| 381 | GARTNER INC | IT | 804 | $323,819 | 0.01% |
| 382 | SHIFT4 PMTS INC | 82452J109 | 300,000 | $321,789 | 0.01% |
| 383 | MOLSON COORS BEVERAGE CO | TAP-A | 6,539 | $310,210 | 0.01% |
| 384 | PRICE T ROWE GROUP INC | TROW | 3,224 | $309,826 | 0.01% |
| 385 | BUNGE GLOBAL SA | BG | 3,804 | $305,994 | 0.01% |
| 386 | KKR & CO INC | KKRT | 2,220 | $298,124 | 0.00% |
| 387 | FEDEX CORP | FDX | 1,262 | $288,884 | 0.00% |
| 388 | SUZANO S A | SUZ | 30,210 | $280,953 | 0.00% |
| 389 | V F CORP | VFC | 23,600 | $279,424 | 0.00% |
| 390 | AGILENT TECHNOLOGIES INC | A | 2,274 | $270,993 | 0.00% |
| 391 | AFFIRM HLDGS INC | AFRM | 250,000 | $262,322 | 0.00% |
| 392 | BECTON DICKINSON & CO | BDX | 1,503 | $256,803 | 0.00% |
| 393 | ZSCALER INC | ZS | 4,000 | $252,400 | 0.00% |
| 394 | HAEMONETICS CORP MASS | HAE | 250,000 | $249,100 | 0.00% |
| 395 | EPAM SYS INC | EPAM | 1,365 | $238,779 | 0.00% |
| 396 | TELUS CORPORATION | TU | 11,008 | $238,653 | 0.00% |
| 397 | TARGA RES CORP | TRGP | 1,344 | $234,367 | 0.00% |
| 398 | UNITED AIRLS HLDGS INC | UNTCW | 2,849 | $225,584 | 0.00% |
| 399 | EVERSOURCE ENERGY | ES | 3,560 | $225,562 | 0.00% |
| 400 | MATCH GROUP INC NEW | MTCH | 7,067 | $218,017 | 0.00% |
| 401 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 699 | $216,173 | 0.00% |
| 402 | FOUR CORNERS PPTY TR INC | 35086T109 | 7,926 | $214,795 | 0.00% |
| 403 | SPOTIFY TECHNOLOGY S A | SPOT | 259 | $200,103 | 0.00% |
| 404 | TECK RESOURCES LTD | TCKRF | 25,000 | $148,750 | 0.00% |
| 405 | CYBERARK SOFTWARE LTD | M2682V108 | 2,400 | $122,256 | 0.00% |
| 406 | PALO ALTO NETWORKS INC | PANW | 9,000 | $109,350 | 0.00% |