13F HOLDINGS REPORT
GROUPAMA ASSET MANAGMENT
Quarter ended Q4 2025 · Filed December 1, 2025 · Accession 0001752724-25-215030
Total Value
$6.82B
Positions
468
Other Managers
2
Confidential Omitted
No
Holdings (468)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,074,521 | $556.5M | 8.16% |
| 2 | NVIDIA CORPORATION | NVDA | 2,418,729 | $451.3M | 6.61% |
| 3 | BROADCOM INC | AVGO | 1,212,390 | $400.0M | 5.86% |
| 4 | APPLE INC | AAPL | 1,279,533 | $325.8M | 4.77% |
| 5 | AGNICO EAGLE MINES LTD | AEM | 1,522,678 | $256.7M | 3.76% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 777,144 | $245.1M | 3.59% |
| 7 | AMAZON COM INC | AMZN | 1,033,825 | $227.0M | 3.33% |
| 8 | MICRON TECHNOLOGY INC | MU | 1,330,108 | $222.6M | 3.26% |
| 9 | ALPHABET INC | GOOG | 891,182 | $216.6M | 3.17% |
| 10 | MOTOROLA SOLUTIONS INC | MSI | 428,732 | $196.1M | 2.87% |
| 11 | META PLATFORMS INC | META | 211,938 | $155.6M | 2.28% |
| 12 | RTX CORPORATION | RTX | 896,899 | $150.1M | 2.20% |
| 13 | BOSTON SCIENTIFIC CORP | BSX | 1,332,481 | $130.1M | 1.91% |
| 14 | PARKER-HANNIFIN CORP | PH | 166,089 | $125.9M | 1.85% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 245,016 | $118.8M | 1.74% |
| 16 | WALMART INC | WMT | 1,091,369 | $112.5M | 1.65% |
| 17 | TECK RESOURCES LTD | TCKRF | 2,031,735 | $89.6M | 1.31% |
| 18 | XPO INC | XPO | 655,805 | $84.8M | 1.24% |
| 19 | TJX COS INC NEW | 872540109 | 552,307 | $79.8M | 1.17% |
| 20 | T-MOBILE US INC | TMUSZ | 326,318 | $78.1M | 1.14% |
| 21 | UNITED RENTALS INC | URI | 77,612 | $74.1M | 1.09% |
| 22 | GE VERNOVA INC | GEV | 119,019 | $73.2M | 1.07% |
| 23 | BAKER HUGHES COMPANY | BKR | 1,446,425 | $70.5M | 1.03% |
| 24 | MERCK & CO INC | MRK | 832,605 | $69.9M | 1.02% |
| 25 | ELI LILLY & CO | LLY | 89,223 | $68.1M | 1.00% |
| 26 | CYBERARK SOFTWARE LTD | M2682V108 | 139,893 | $67.6M | 0.99% |
| 27 | CME GROUP INC | CME | 236,660 | $63.9M | 0.94% |
| 28 | METLIFE INC | MET-PF | 721,888 | $59.5M | 0.87% |
| 29 | PNC FINL SVCS GROUP INC | 693475105 | 263,910 | $53.0M | 0.78% |
| 30 | ENTERGY CORP NEW | ENO | 565,918 | $52.7M | 0.77% |
| 31 | TESLA INC | TSLA | 117,308 | $52.2M | 0.76% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 339,053 | $52.1M | 0.76% |
| 33 | PALO ALTO NETWORKS INC | PANW | 253,955 | $51.7M | 0.76% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 656,512 | $49.6M | 0.73% |
| 35 | MORGAN STANLEY | MS-PQ | 309,042 | $49.1M | 0.72% |
| 36 | CITIGROUP INC | C-PR | 471,801 | $47.9M | 0.70% |
| 37 | SEMPRA | SREA | 498,889 | $44.9M | 0.66% |
| 38 | HONEYWELL INTL INC | 438516106 | 202,124 | $42.5M | 0.62% |
| 39 | FRANCO NEV CORP | FNV | 185,601 | $41.4M | 0.61% |
| 40 | HALLIBURTON CO | HAL | 1,619,865 | $39.8M | 0.58% |
| 41 | FERRARI N V | RACE | 90,621 | $37.3M | 0.55% |
| 42 | ABBVIE INC | ABBV | 160,541 | $37.2M | 0.54% |
| 43 | DISNEY WALT CO | 254687106 | 323,739 | $37.1M | 0.54% |
| 44 | IONIS PHARMACEUTICALS INC | IONS | 561,777 | $36.8M | 0.54% |
| 45 | REGENERON PHARMACEUTICALS | REGN | 62,701 | $35.3M | 0.52% |
| 46 | WELLTOWER INC | WELL | 183,268 | $32.6M | 0.48% |
| 47 | VALERO ENERGY CORP | VLO | 173,650 | $29.6M | 0.43% |
| 48 | HUBSPOT INC | HUBS | 62,664 | $29.3M | 0.43% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,621 | $29.0M | 0.42% |
| 50 | EQUINIX INC | EQIX | 32,315 | $25.3M | 0.37% |
| 51 | VISA INC | V | 70,536 | $24.1M | 0.35% |
| 52 | COCA COLA CO | KO | 362,249 | $24.0M | 0.35% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 85,317 | $23.8M | 0.35% |
| 54 | BANK AMERICA CORP | 060505104 | 439,356 | $22.7M | 0.33% |
| 55 | AMERICAN TOWER CORP NEW | 03027X100 | 117,651 | $22.6M | 0.33% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 64,882 | $22.4M | 0.33% |
| 57 | ALPHABET INC | GOOG | 90,768 | $22.1M | 0.32% |
| 58 | CADENCE DESIGN SYSTEM INC | CDNS | 58,950 | $20.7M | 0.30% |
| 59 | SMURFIT WESTROCK PLC | SW | 644,001 | $20.1M | 0.29% |
| 60 | SCHLUMBERGER LTD | SLB | 564,695 | $19.4M | 0.28% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 42,786 | $19.1M | 0.28% |
| 62 | BIONTECH SE | BNTX | 193,402 | $19.1M | 0.28% |
| 63 | WATTS WATER TECHNOLOGIES INC | WTS | 66,740 | $18.6M | 0.27% |
| 64 | VERTEX PHARMACEUTICALS INC | VRTX | 43,381 | $17.0M | 0.25% |
| 65 | FERRARI N V | RACE | 16,900,000 | $16.6M | 0.24% |
| 66 | LAM RESEARCH CORP | LRCX | 118,579 | $15.9M | 0.23% |
| 67 | QIAGEN NV | QGEN | 15,000,000 | $15.3M | 0.22% |
| 68 | ALNYLAM PHARMACEUTICALS INC | ALNY | 32,082 | $14.6M | 0.21% |
| 69 | CHUBB LIMITED | CB | 51,216 | $14.5M | 0.21% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 14,974 | $13.9M | 0.20% |
| 71 | HCA HEALTHCARE INC | HCA | 30,310 | $12.9M | 0.19% |
| 72 | ORACLE CORP | ORCL-PD | 45,487 | $12.8M | 0.19% |
| 73 | MADRIGAL PHARMACEUTICALS INC | MDGL | 27,444 | $12.6M | 0.18% |
| 74 | NATERA INC | NTRA | 77,184 | $12.4M | 0.18% |
| 75 | SERVICENOW INC | NOW | 13,467 | $12.4M | 0.18% |
| 76 | ALAMOS GOLD INC NEW | AGI | 316,870 | $11.0M | 0.16% |
| 77 | SERVICE CORP INTL | 817565104 | 131,413 | $10.9M | 0.16% |
| 78 | WELLS FARGO CO NEW | 949746101 | 127,267 | $10.7M | 0.16% |
| 79 | AT&T INC | T-PC | 375,548 | $10.6M | 0.16% |
| 80 | ECOLAB INC | ECL | 36,829 | $10.1M | 0.15% |
| 81 | LINDE PLC | LIN | 20,927 | $9.9M | 0.15% |
| 82 | CRH PLC | CRH | 104,646 | $9.3M | 0.14% |
| 83 | SALESFORCE INC | CRM | 38,574 | $9.1M | 0.13% |
| 84 | CISCO SYS INC | CSCO | 131,234 | $9.0M | 0.13% |
| 85 | DANAHER CORPORATION | 235851102 | 44,434 | $8.8M | 0.13% |
| 86 | MASTERCARD INCORPORATED | MA | 15,419 | $8.8M | 0.13% |
| 87 | WEBSTER FINL CORP | 947890109 | 142,272 | $8.5M | 0.12% |
| 88 | ROPER TECHNOLOGIES INC | ROP | 16,890 | $8.4M | 0.12% |
| 89 | ABBOTT LABS | ABLZF | 59,338 | $7.9M | 0.12% |
| 90 | CATERPILLAR INC | CAT | 16,185 | $7.7M | 0.11% |
| 91 | HOME DEPOT INC | HD | 18,918 | $7.7M | 0.11% |
| 92 | NETFLIX INC | NFLX | 6,117 | $7.3M | 0.11% |
| 93 | COINBASE GLOBAL INC | COIN | 6,550,000 | $7.3M | 0.11% |
| 94 | JOHNSON & JOHNSON | JNJ | 36,719 | $6.8M | 0.10% |
| 95 | S&P GLOBAL INC | SPGI | 13,834 | $6.7M | 0.10% |
| 96 | ADOBE INC | ADBE | 17,842 | $6.3M | 0.09% |
| 97 | UNION PAC CORP | UNP | 26,382 | $6.2M | 0.09% |
| 98 | INCYTE CORP | INCY | 73,075 | $6.2M | 0.09% |
| 99 | NASDAQ INC | NDAQ | 67,319 | $6.0M | 0.09% |
| 100 | HEICO CORP NEW | HEI-A | 18,139 | $5.9M | 0.09% |
| 101 | GILEAD SCIENCES INC | GILD | 52,281 | $5.8M | 0.09% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 35,381 | $5.7M | 0.08% |
| 103 | KLA CORP | KLAC | 5,286 | $5.7M | 0.08% |
| 104 | MICROSOFT CORP | MSFT | 5,000,000 | $5.7M | 0.08% |
| 105 | NEWMONT CORP | NEMCL | 66,158 | $5.6M | 0.08% |
| 106 | MEDTRONIC PLC | MDT | 57,642 | $5.5M | 0.08% |
| 107 | ARISTA NETWORKS INC | ANET | 36,224 | $5.3M | 0.08% |
| 108 | PALANTIR TECHNOLOGIES INC | PLTR | 28,728 | $5.2M | 0.08% |
| 109 | GE AEROSPACE | 369604301 | 17,411 | $5.2M | 0.08% |
| 110 | ORLA MNG LTD NEW | 68634K106 | 321,907 | $4.8M | 0.07% |
| 111 | ZSCALER INC | ZS | 4,750,000 | $4.7M | 0.07% |
| 112 | UBS GROUP AG | UBS | 144,379 | $4.7M | 0.07% |
| 113 | AUTOLIV INC | ALV | 37,915 | $4.7M | 0.07% |
| 114 | WHEATON PRECIOUS METALS CORP | WPM | 30,047 | $4.7M | 0.07% |
| 115 | HUBBELL INC | HUBB | 10,849 | $4.7M | 0.07% |
| 116 | MONGODB INC | MDB | 14,822 | $4.6M | 0.07% |
| 117 | DATADOG INC | DDOG | 4,567,000 | $4.6M | 0.07% |
| 118 | MOODYS CORP | MCO | 9,497 | $4.5M | 0.07% |
| 119 | ALCON AG | ALC | 75,172 | $4.5M | 0.07% |
| 120 | DEUTSCHE BANK A G | D18190898 | 141,080 | $4.2M | 0.06% |
| 121 | CANADIAN PACIFIC KANSAS CITY | CP | 55,048 | $4.1M | 0.06% |
| 122 | EOG RES INC | EOG | 36,486 | $4.1M | 0.06% |
| 123 | BILL HOLDINGS INC | BILL | 4,450,000 | $4.1M | 0.06% |
| 124 | XYLEM INC | XYL | 27,205 | $4.0M | 0.06% |
| 125 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,000,000 | $4.0M | 0.06% |
| 126 | TRANE TECHNOLOGIES PLC | TT | 9,286 | $3.9M | 0.06% |
| 127 | COMCAST CORP NEW | CCZ | 116,309 | $3.7M | 0.05% |
| 128 | DEXCOM INC | DXCM | 4,000,000 | $3.7M | 0.05% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 22,364 | $3.6M | 0.05% |
| 130 | SCHWAB CHARLES CORP | SCHW-PJ | 37,753 | $3.6M | 0.05% |
| 131 | AMETEK INC | AME | 18,997 | $3.6M | 0.05% |
| 132 | AMGEN INC | AMGN | 12,362 | $3.5M | 0.05% |
| 133 | AMPHENOL CORP NEW | 032095101 | 27,261 | $3.4M | 0.05% |
| 134 | QUANTA SVCS INC | 74762E102 | 7,901 | $3.3M | 0.05% |
| 135 | BOOKING HOLDINGS INC | BKNG | 605 | $3.3M | 0.05% |
| 136 | AUTODESK INC | ADSK | 10,148 | $3.2M | 0.05% |
| 137 | CONSTELLATION ENERGY CORP | CEG | 9,439 | $3.1M | 0.05% |
| 138 | EMERSON ELEC CO | EMR | 23,647 | $3.1M | 0.05% |
| 139 | INTERNATIONAL BUSINESS MACHS | INTR | 10,589 | $3.0M | 0.04% |
| 140 | WABTEC | 929740108 | 14,323 | $2.9M | 0.04% |
| 141 | PROLOGIS INC. | PLDGP | 25,007 | $2.9M | 0.04% |
| 142 | AUTOMATIC DATA PROCESSING IN | ADP | 9,694 | $2.8M | 0.04% |
| 143 | WELLTOWER INC | WELL | 1,900,000 | $2.8M | 0.04% |
| 144 | MCKESSON CORP | MCK | 3,596 | $2.8M | 0.04% |
| 145 | PROGRESSIVE CORP | 743315103 | 11,233 | $2.8M | 0.04% |
| 146 | VERIZON COMMUNICATIONS INC | VZ | 62,212 | $2.7M | 0.04% |
| 147 | ELEVANCE HEALTH INC FORMERLY | ELV | 8,447 | $2.7M | 0.04% |
| 148 | KINDER MORGAN INC DEL | EP-PC | 94,715 | $2.7M | 0.04% |
| 149 | ALLSTATE CORP | ALL-PJ | 12,401 | $2.7M | 0.04% |
| 150 | INTUIT | INTU | 3,874 | $2.6M | 0.04% |
| 151 | PG&E CORP | PCG-PX | 1,867,850 | $2.6M | 0.04% |
| 152 | CANADIAN NATL RY CO | 136375102 | 19,863 | $2.6M | 0.04% |
| 153 | APPLIED MATLS INC | 038222105 | 12,228 | $2.5M | 0.04% |
| 154 | HARTFORD INSURANCE GROUP INC | HIG-PG | 18,712 | $2.5M | 0.04% |
| 155 | CLOUDFLARE INC | NET | 2,100,000 | $2.4M | 0.04% |
| 156 | MARATHON PETE CORP | MARA | 12,384 | $2.4M | 0.03% |
| 157 | MONSTER BEVERAGE CORP NEW | MNST | 35,378 | $2.4M | 0.03% |
| 158 | CONSOLIDATED EDISON INC | ED | 23,444 | $2.4M | 0.03% |
| 159 | QUALCOMM INC | QCOM | 14,124 | $2.3M | 0.03% |
| 160 | CBRE GROUP INC | CBRE | 14,627 | $2.3M | 0.03% |
| 161 | MCDONALDS CORP | MCD | 7,581 | $2.3M | 0.03% |
| 162 | COLGATE PALMOLIVE CO | CL | 28,752 | $2.3M | 0.03% |
| 163 | PFIZER INC | PFE | 89,302 | $2.3M | 0.03% |
| 164 | LIVE NATION ENTERTAINMENT IN | LYV | 2,000,000 | $2.2M | 0.03% |
| 165 | CYBERARK SOFTWARE LTD | M2682V108 | 2,000,000 | $2.2M | 0.03% |
| 166 | ONEOK INC NEW | OKE | 30,553 | $2.2M | 0.03% |
| 167 | EATON CORP PLC | ETN | 5,908 | $2.2M | 0.03% |
| 168 | CONSTELLATION BRANDS INC | STZ | 16,399 | $2.2M | 0.03% |
| 169 | HOWMET AEROSPACE INC | HWM | 11,211 | $2.2M | 0.03% |
| 170 | CAPITAL ONE FINL CORP | 14040H105 | 10,284 | $2.2M | 0.03% |
| 171 | ALTRIA GROUP INC | MO | 32,744 | $2.2M | 0.03% |
| 172 | ACCENTURE PLC IRELAND | ACN | 8,598 | $2.1M | 0.03% |
| 173 | DENALI THERAPEUTICS INC | DNLI | 135,758 | $2.0M | 0.03% |
| 174 | INSULET CORP | PODD | 6,366 | $2.0M | 0.03% |
| 175 | TARGA RES CORP | TRGP | 11,494 | $1.9M | 0.03% |
| 176 | CARDINAL HEALTH INC | CAH | 12,235 | $1.9M | 0.03% |
| 177 | INSMED INC | INSM | 13,175 | $1.9M | 0.03% |
| 178 | HEALTHPEAK PROPERTIES INC | DOC | 96,582 | $1.8M | 0.03% |
| 179 | PHILLIPS 66 | PSX | 13,593 | $1.8M | 0.03% |
| 180 | CITIZENS FINL GROUP INC | CIA | 34,530 | $1.8M | 0.03% |
| 181 | BLACKROCK INC | BLK | 1,536 | $1.8M | 0.03% |
| 182 | PRINCIPAL FINANCIAL GROUP IN | PFG | 21,535 | $1.8M | 0.03% |
| 183 | FEDERAL RLTY INVT TR NEW | 313745101 | 17,545 | $1.8M | 0.03% |
| 184 | DOVER CORP | DOV | 10,415 | $1.7M | 0.03% |
| 185 | TEXAS INSTRS INC | 882508104 | 9,407 | $1.7M | 0.03% |
| 186 | LOEWS CORP | L | 17,162 | $1.7M | 0.03% |
| 187 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,142 | $1.7M | 0.02% |
| 188 | B2GOLD CORP | BTG | 1,000,000 | $1.7M | 0.02% |
| 189 | HALOZYME THERAPEUTICS INC | HALO | 1,200,000 | $1.7M | 0.02% |
| 190 | INTEL CORP | INTC | 49,947 | $1.7M | 0.02% |
| 191 | HILTON WORLDWIDE HLDGS INC | HLT | 6,449 | $1.7M | 0.02% |
| 192 | FREEPORT-MCMORAN INC | FCX | 42,618 | $1.7M | 0.02% |
| 193 | FORTINET INC | FTNT | 19,790 | $1.7M | 0.02% |
| 194 | ANALOG DEVICES INC | ADI | 6,756 | $1.7M | 0.02% |
| 195 | LOWES COS INC | 548661107 | 6,490 | $1.6M | 0.02% |
| 196 | KB FINL GROUP INC | 48241A105 | 19,478 | $1.6M | 0.02% |
| 197 | TRAVELERS COMPANIES INC | TRV | 5,783 | $1.6M | 0.02% |
| 198 | DUPONT DE NEMOURS INC | DD | 20,719 | $1.6M | 0.02% |
| 199 | NEXTERA ENERGY INC | NEE-PW | 1,350,000 | $1.6M | 0.02% |
| 200 | MONDELEZ INTL INC | 609207105 | 25,327 | $1.6M | 0.02% |
| 201 | MONOLITHIC PWR SYS INC | 609839105 | 1,716 | $1.6M | 0.02% |
| 202 | SNOWFLAKE INC | SNOW | 1,000,000 | $1.6M | 0.02% |
| 203 | FORD MTR CO | 345370860 | 1,550,000 | $1.6M | 0.02% |
| 204 | AXON ENTERPRISE INC | AXON | 500,000 | $1.6M | 0.02% |
| 205 | PEPSICO INC | PEP | 11,144 | $1.6M | 0.02% |
| 206 | PAYPAL HLDGS INC | PYPL | 23,321 | $1.6M | 0.02% |
| 207 | VERISIGN INC | VRSN | 5,582 | $1.6M | 0.02% |
| 208 | FASTENAL CO | FAST | 31,346 | $1.5M | 0.02% |
| 209 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,500,000 | $1.5M | 0.02% |
| 210 | DOORDASH INC | DASH | 1,300,000 | $1.5M | 0.02% |
| 211 | LUMENTUM HLDGS INC | LITE | 600,000 | $1.5M | 0.02% |
| 212 | RIVIAN AUTOMOTIVE INC | RIVN | 1,500,000 | $1.4M | 0.02% |
| 213 | STRYKER CORPORATION | SYK | 3,879 | $1.4M | 0.02% |
| 214 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,234 | $1.4M | 0.02% |
| 215 | STEEL DYNAMICS INC | STLD | 9,955 | $1.4M | 0.02% |
| 216 | VARONIS SYS INC | VRNS | 1,250,000 | $1.4M | 0.02% |
| 217 | EDISON INTL | 281020107 | 24,862 | $1.4M | 0.02% |
| 218 | DARDEN RESTAURANTS INC | DRI | 7,100 | $1.4M | 0.02% |
| 219 | EBAY INC. | EBAY | 14,828 | $1.3M | 0.02% |
| 220 | INTERPUBLIC GROUP COS INC | INTR | 48,300 | $1.3M | 0.02% |
| 221 | VICI PPTYS INC | 925652109 | 41,226 | $1.3M | 0.02% |
| 222 | HOST HOTELS & RESORTS INC | HST | 78,967 | $1.3M | 0.02% |
| 223 | EDWARDS LIFESCIENCES CORP | EW | 17,203 | $1.3M | 0.02% |
| 224 | CORTEVA INC | CTVA | 19,766 | $1.3M | 0.02% |
| 225 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,261 | $1.3M | 0.02% |
| 226 | LYFT INC | LYFT | 1,000,000 | $1.3M | 0.02% |
| 227 | PG&E CORP | PCG-PX | 85,550 | $1.3M | 0.02% |
| 228 | NUCOR CORP | NUE | 9,432 | $1.3M | 0.02% |
| 229 | REGIONS FINANCIAL CORP NEW | RF-PF | 48,391 | $1.3M | 0.02% |
| 230 | CROWN CASTLE INC | CCI | 13,165 | $1.3M | 0.02% |
| 231 | DOORDASH INC | DASH | 4,658 | $1.3M | 0.02% |
| 232 | ZOETIS INC | ZTS | 8,551 | $1.3M | 0.02% |
| 233 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 17,977 | $1.2M | 0.02% |
| 234 | AEROVIRONMENT INC | AVAV | 1,000,000 | $1.2M | 0.02% |
| 235 | VERALTO CORP | VLTO | 11,561 | $1.2M | 0.02% |
| 236 | CENCORA INC | COR | 3,919 | $1.2M | 0.02% |
| 237 | LEIDOS HOLDINGS INC | LDOS | 6,347 | $1.2M | 0.02% |
| 238 | BIOGEN INC | BIIB | 8,524 | $1.2M | 0.02% |
| 239 | CANADIAN NAT RES LTD | 136385101 | 37,305 | $1.2M | 0.02% |
| 240 | STELLANTIS N.V | STLA | 151,506 | $1.2M | 0.02% |
| 241 | LENNOX INTL INC | 526107107 | 2,247 | $1.2M | 0.02% |
| 242 | CVS HEALTH CORP | CVS | 15,636 | $1.2M | 0.02% |
| 243 | MSCI INC | MSCI | 2,063 | $1.2M | 0.02% |
| 244 | CUMMINS INC | CMI | 2,764 | $1.2M | 0.02% |
| 245 | KKR & CO INC | KKRT | 8,958 | $1.2M | 0.02% |
| 246 | STERIS PLC | STE | 4,701 | $1.2M | 0.02% |
| 247 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 13,824 | $1.2M | 0.02% |
| 248 | EXACT SCIENCES CORP | 30063P105 | 1,200,000 | $1.1M | 0.02% |
| 249 | MOSAIC CO NEW | MOS | 32,795 | $1.1M | 0.02% |
| 250 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,773 | $1.1M | 0.02% |
| 251 | BALL CORP | BALL | 21,558 | $1.1M | 0.02% |
| 252 | FLUTTER ENTMT PLC | G3643J108 | 5,599 | $1.1M | 0.02% |
| 253 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 12,199 | $1.1M | 0.02% |
| 254 | TE CONNECTIVITY PLC | TEL | 4,932 | $1.1M | 0.02% |
| 255 | BANK NEW YORK MELLON CORP | 064058100 | 9,901 | $1.1M | 0.02% |
| 256 | BILL HOLDINGS INC | BILL | 20,000 | $1.1M | 0.02% |
| 257 | ALLEGION PLC | ALLE | 5,950 | $1.1M | 0.02% |
| 258 | TEXTRON INC | TXT | 12,448 | $1.1M | 0.02% |
| 259 | FIFTH THIRD BANCORP | FITBM | 23,332 | $1.0M | 0.02% |
| 260 | TRIMBLE INC | TRMB | 12,670 | $1.0M | 0.02% |
| 261 | MERITAGE HOMES CORP | MTH | 1,000,000 | $1.0M | 0.02% |
| 262 | SPROUTS FMRS MKT INC | 85208M102 | 9,390 | $1.0M | 0.01% |
| 263 | RUBRIK INC. | RBRK | 1,000,000 | $1.0M | 0.01% |
| 264 | DELTA AIR LINES INC DEL | DAL | 17,951 | $1.0M | 0.01% |
| 265 | EQUITY RESIDENTIAL | EQR | 15,513 | $1.0M | 0.01% |
| 266 | NUTANIX INC | NTNX | 700,000 | $998,692 | 0.01% |
| 267 | GUIDEWIRE SOFTWARE INC | GWRE | 850,000 | $998,558 | 0.01% |
| 268 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,696 | $996,344 | 0.01% |
| 269 | HOLOGIC INC | HOLX | 14,739 | $994,735 | 0.01% |
| 270 | MIRION TECHNOLOGIES INC | MIR | 800,000 | $990,642 | 0.01% |
| 271 | FOX CORP | FOX | 17,258 | $988,711 | 0.01% |
| 272 | VENTAS INC | VTR | 14,120 | $988,259 | 0.01% |
| 273 | THE CIGNA GROUP | 125523100 | 3,423 | $986,680 | 0.01% |
| 274 | AMRIZE LTD | AMRZ | 25,635 | $984,128 | 0.01% |
| 275 | GOLDMAN SACHS GROUP INC | GSCE | 1,220 | $971,547 | 0.01% |
| 276 | FOX CORP | FOX | 15,385 | $970,178 | 0.01% |
| 277 | ITAU UNIBANCO HLDG S A | 465562106 | 131,956 | $968,557 | 0.01% |
| 278 | MP MATERIALS CORP | MP | 300,000 | $958,172 | 0.01% |
| 279 | PRICE T ROWE GROUP INC | TROW | 9,293 | $953,834 | 0.01% |
| 280 | CF INDS HLDGS INC | 125269100 | 10,563 | $947,501 | 0.01% |
| 281 | SYNOPSYS INC | SNPS | 1,916 | $945,335 | 0.01% |
| 282 | ARCHER DANIELS MIDLAND CO | ADM | 15,797 | $943,713 | 0.01% |
| 283 | EXELON CORP | EXC | 20,645 | $929,231 | 0.01% |
| 284 | WORKDAY INC | WDAY | 3,860 | $929,218 | 0.01% |
| 285 | REPUBLIC SVCS INC | 760759100 | 4,040 | $927,099 | 0.01% |
| 286 | BEST BUY INC | BBY | 12,194 | $922,110 | 0.01% |
| 287 | COSTAR GROUP INC | CSGP | 10,916 | $920,983 | 0.01% |
| 288 | AIRBNB INC | ABNB | 7,566 | $918,664 | 0.01% |
| 289 | LAUDER ESTEE COS INC | 518439104 | 10,294 | $907,107 | 0.01% |
| 290 | ASE TECHNOLOGY HLDG CO LTD | ASX | 80,446 | $892,146 | 0.01% |
| 291 | SHINHAN FINANCIAL GROUP CO L | SHG | 17,525 | $882,734 | 0.01% |
| 292 | NXP SEMICONDUCTORS N V | NXPI | 3,871 | $881,543 | 0.01% |
| 293 | LIVE NATION ENTERTAINMENT IN | LYV | 5,387 | $880,236 | 0.01% |
| 294 | IDEXX LABS INC | 45168D104 | 1,367 | $873,363 | 0.01% |
| 295 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,699 | $873,342 | 0.01% |
| 296 | BANCO BRADESCO S A | 059460303 | 255,321 | $862,985 | 0.01% |
| 297 | ILLUMINA INC | ILMN | 9,066 | $860,998 | 0.01% |
| 298 | OWENS CORNING NEW | OC | 6,047 | $855,409 | 0.01% |
| 299 | FEDEX CORP | FDX | 3,595 | $847,737 | 0.01% |
| 300 | HASBRO INC | HAS | 11,146 | $845,424 | 0.01% |
| 301 | VULCAN MATLS CO | 929160109 | 2,702 | $831,189 | 0.01% |
| 302 | TAPESTRY INC | TPR | 7,206 | $815,863 | 0.01% |
| 303 | TETRA TECH INC NEW | TTEK | 750,000 | $814,734 | 0.01% |
| 304 | FAIR ISAAC CORP | FICO | 532 | $796,154 | 0.01% |
| 305 | FISERV INC | FISV | 6,094 | $785,699 | 0.01% |
| 306 | TEXAS PACIFIC LAND CORPORATI | TPL | 828 | $773,054 | 0.01% |
| 307 | PAYCHEX INC | PAYX | 6,084 | $771,208 | 0.01% |
| 308 | COINBASE GLOBAL INC | COIN | 2,272 | $766,777 | 0.01% |
| 309 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,531 | $763,383 | 0.01% |
| 310 | DR REDDYS LABS LTD | 256135203 | 54,507 | $762,008 | 0.01% |
| 311 | VERISK ANALYTICS INC | VRSK | 2,943 | $740,194 | 0.01% |
| 312 | AVALONBAY CMNTYS INC | AWX | 3,812 | $736,364 | 0.01% |
| 313 | NIKE INC | NKE | 10,521 | $733,629 | 0.01% |
| 314 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,544 | $732,443 | 0.01% |
| 315 | SNAP ON INC | SNA | 2,100 | $727,713 | 0.01% |
| 316 | RESMED INC | RSMDF | 2,658 | $727,574 | 0.01% |
| 317 | GLOBE LIFE INC | GL-PD | 5,071 | $725,001 | 0.01% |
| 318 | TYSON FOODS INC | TSN | 13,049 | $708,561 | 0.01% |
| 319 | VENTAS INC | VTR | 550,000 | $702,493 | 0.01% |
| 320 | OSHKOSH CORP | OSK | 5,316 | $689,485 | 0.01% |
| 321 | IONIS PHARMACEUTICALS INC | IONS | 500,000 | $685,275 | 0.01% |
| 322 | PARSONS CORP DEL | PSN | 600,000 | $681,597 | 0.01% |
| 323 | UPWORK INC | UPWK | 700,000 | $679,429 | 0.01% |
| 324 | DEXCOM INC | DXCM | 10,058 | $676,803 | 0.01% |
| 325 | CROWDSTRIKE HLDGS INC | CRWD | 1,365 | $669,369 | 0.01% |
| 326 | INGERSOLL RAND INC | IR | 8,006 | $661,456 | 0.01% |
| 327 | AXON ENTERPRISE INC | AXON | 921 | $660,946 | 0.01% |
| 328 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,785 | $659,754 | 0.01% |
| 329 | WASTE MGMT INC DEL | 94106L109 | 2,987 | $659,619 | 0.01% |
| 330 | 3M CO | MMM | 4,234 | $657,032 | 0.01% |
| 331 | ROSS STORES INC | ROST | 4,266 | $650,096 | 0.01% |
| 332 | GUARDANT HEALTH INC | GH | 500,000 | $648,281 | 0.01% |
| 333 | AUTOZONE INC | AZO | 146 | $626,375 | 0.01% |
| 334 | CORNING INC | GLW | 7,613 | $624,494 | 0.01% |
| 335 | DROPBOX INC | DBX | 600,000 | $619,797 | 0.01% |
| 336 | TRUIST FINL CORP | 89832Q109 | 13,431 | $614,065 | 0.01% |
| 337 | AGILENT TECHNOLOGIES INC | A | 4,756 | $610,433 | 0.01% |
| 338 | ORMAT TECHNOLOGIES INC | ORA | 500,000 | $606,454 | 0.01% |
| 339 | WAYFAIR INC | W | 400,000 | $601,628 | 0.01% |
| 340 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,305 | $599,803 | 0.01% |
| 341 | KEYCORP | 493267108 | 32,016 | $598,379 | 0.01% |
| 342 | SIMON PPTY GROUP INC NEW | 828806109 | 3,169 | $594,726 | 0.01% |
| 343 | JABIL INC | JBL | 2,733 | $593,526 | 0.01% |
| 344 | TRACTOR SUPPLY CO | TSCO | 10,284 | $584,851 | 0.01% |
| 345 | NORTHERN TR CORP | NTRSO | 4,311 | $580,261 | 0.01% |
| 346 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 23,374 | $574,065 | 0.01% |
| 347 | INVESCO LTD | IVZ | 24,968 | $572,766 | 0.01% |
| 348 | FERROVIAL SE | FER | 11,576 | $564,677 | 0.01% |
| 349 | DECKERS OUTDOOR CORP | DECK | 5,562 | $563,820 | 0.01% |
| 350 | UNITED AIRLS HLDGS INC | UNTCW | 5,787 | $558,446 | 0.01% |
| 351 | ROCKWELL AUTOMATION INC | ROK | 1,594 | $557,151 | 0.01% |
| 352 | V F CORP | VFC | 38,467 | $555,079 | 0.01% |
| 353 | NEWS CORP NEW | NWSLL | 17,830 | $547,559 | 0.01% |
| 354 | IMMUNOCORE HLDGS PLC | IMCR | 600,000 | $543,265 | 0.01% |
| 355 | NORFOLK SOUTHN CORP | 655844108 | 1,802 | $541,339 | 0.01% |
| 356 | SK TELECOM CO LTD | SKM | 24,953 | $538,985 | 0.01% |
| 357 | ASCENDIS PHARMA A/S | ASND | 400,000 | $534,735 | 0.01% |
| 358 | GARMIN LTD | GRMN | 2,138 | $526,418 | 0.01% |
| 359 | ARCH CAP GROUP LTD | G0450A105 | 5,721 | $519,066 | 0.01% |
| 360 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,716 | $517,512 | 0.01% |
| 361 | CONOCOPHILLIPS | COP | 5,403 | $511,070 | 0.01% |
| 362 | ULTA BEAUTY INC | ULTA | 925 | $505,744 | 0.01% |
| 363 | CLOROX CO DEL | CLX | 4,096 | $505,037 | 0.01% |
| 364 | GENERAL MTRS CO | 37045V100 | 8,258 | $503,490 | 0.01% |
| 365 | DATADOG INC | DDOG | 3,523 | $501,675 | 0.01% |
| 366 | SYNAPTICS INC | SYNA | 500,000 | $498,132 | 0.01% |
| 367 | MARSH & MCLENNAN COS INC | 571748102 | 2,469 | $497,578 | 0.01% |
| 368 | WORKIVA INC | WK | 500,000 | $494,406 | 0.01% |
| 369 | ESSEX PPTY TR INC | 297178105 | 1,824 | $488,212 | 0.01% |
| 370 | RALPH LAUREN CORP | RL | 1,556 | $487,899 | 0.01% |
| 371 | SOUTHWEST AIRLS CO | 844741108 | 15,157 | $483,660 | 0.01% |
| 372 | KROGER CO | KR | 7,068 | $476,454 | 0.01% |
| 373 | PENTAIR PLC | PNR | 4,292 | $475,382 | 0.01% |
| 374 | ON SEMICONDUCTOR CORP | ON | 500,000 | $463,591 | 0.01% |
| 375 | UPSTART HLDGS INC | UPST | 500,000 | $461,070 | 0.01% |
| 376 | MERIT MED SYS INC | 589889104 | 400,000 | $460,779 | 0.01% |
| 377 | CYTOKINETICS INC | CYTK | 350,000 | $459,540 | 0.01% |
| 378 | WILLIAMS COS INC | 969457100 | 7,225 | $457,704 | 0.01% |
| 379 | QIAGEN NV | QGEN | 12,000 | $452,340 | 0.01% |
| 380 | MCCORMICK & CO INC | MKC-V | 6,750 | $451,643 | 0.01% |
| 381 | PRUDENTIAL FINL INC | PUKPF | 4,274 | $443,385 | 0.01% |
| 382 | COPART INC | CPRT | 9,859 | $443,359 | 0.01% |
| 383 | DELL TECHNOLOGIES INC | DELL | 3,124 | $442,889 | 0.01% |
| 384 | WIX COM LTD | WIX | 400,000 | $441,760 | 0.01% |
| 385 | CORE SCIENTIFIC INC NEW | 21874A106 | 400,000 | $437,720 | 0.01% |
| 386 | UNITED PARCEL SERVICE INC | UPS | 5,239 | $437,614 | 0.01% |
| 387 | COINBASE GLOBAL INC | COIN | 6,000 | $431,400 | 0.01% |
| 388 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 4,360 | $430,027 | 0.01% |
| 389 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,656 | $427,844 | 0.01% |
| 390 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,627 | $426,811 | 0.01% |
| 391 | ROLLINS INC | ROL | 7,211 | $423,574 | 0.01% |
| 392 | LANTHEUS HLDGS INC | LNTH | 400,000 | $423,191 | 0.01% |
| 393 | CONAGRA BRANDS INC | CAG | 23,112 | $423,181 | 0.01% |
| 394 | PACKAGING CORP AMER | 695156109 | 1,938 | $422,348 | 0.01% |
| 395 | AMERIPRISE FINL INC | 03076C106 | 859 | $421,984 | 0.01% |
| 396 | CENTENE CORP DEL | CNC | 11,649 | $415,636 | 0.01% |
| 397 | CHARLES RIV LABS INTL INC | 159864107 | 2,656 | $415,558 | 0.01% |
| 398 | GARTNER INC | IT | 1,571 | $412,969 | 0.01% |
| 399 | GENERAL MLS INC | 370334104 | 8,148 | $410,822 | 0.01% |
| 400 | AIR PRODS & CHEMS INC | AIIR | 1,498 | $408,535 | 0.01% |
| 401 | REPLIGEN CORP | RGEN | 400,000 | $405,137 | 0.01% |
| 402 | TARGET CORP | TGT | 4,502 | $403,829 | 0.01% |
| 403 | MARA HOLDINGS INC | MARA | 400,000 | $400,760 | 0.01% |
| 404 | CAMDEN PPTY TR | 133131102 | 3,704 | $395,513 | 0.01% |
| 405 | MOLSON COORS BEVERAGE CO | TAP-A | 8,724 | $394,761 | 0.01% |
| 406 | PTC INC | PTC | 1,937 | $393,250 | 0.01% |
| 407 | DOLLAR GEN CORP NEW | 256677105 | 3,789 | $391,593 | 0.01% |
| 408 | GEN DIGITAL INC | GENVR | 13,774 | $391,044 | 0.01% |
| 409 | BENTLEY SYS INC | BSY | 7,542 | $388,262 | 0.01% |
| 410 | MARKETAXESS HLDGS INC | MKTX | 2,201 | $383,524 | 0.01% |
| 411 | AMERICAN EXPRESS CO | AXP | 1,149 | $381,652 | 0.01% |
| 412 | UDR INC | UDR | 9,975 | $371,669 | 0.01% |
| 413 | RAYMOND JAMES FINL INC | 754730109 | 2,071 | $357,455 | 0.01% |
| 414 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,033 | $356,850 | 0.01% |
| 415 | AES CORP | AES | 26,990 | $355,188 | 0.01% |
| 416 | EVEREST GROUP LTD | EG | 1,011 | $354,083 | 0.01% |
| 417 | WESTERN DIGITAL CORP | WDC | 2,944 | $353,457 | 0.01% |
| 418 | MATCH GROUP INC NEW | MTCH | 9,996 | $353,059 | 0.01% |
| 419 | ENPHASE ENERGY INC | ENPH | 400,000 | $348,400 | 0.01% |
| 420 | M & T BK CORP | 55261F104 | 1,723 | $340,499 | 0.00% |
| 421 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,576 | $339,517 | 0.00% |
| 422 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,257 | $337,605 | 0.00% |
| 423 | VEEVA SYS INC | VEEV | 1,123 | $334,553 | 0.00% |
| 424 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 11,819 | $319,408 | 0.00% |
| 425 | KEURIG DR PEPPER INC | KDP | 12,425 | $316,962 | 0.00% |
| 426 | EPAM SYS INC | EPAM | 2,082 | $313,945 | 0.00% |
| 427 | EVERSOURCE ENERGY | ES | 4,344 | $309,032 | 0.00% |
| 428 | NCR ATLEOS CORPORATION | NATL | 7,851 | $308,623 | 0.00% |
| 429 | LENNAR CORP | LEN-B | 2,411 | $303,882 | 0.00% |
| 430 | CSX CORP | CSX | 8,469 | $300,734 | 0.00% |
| 431 | CARRIER GLOBAL CORPORATION | CARR | 4,981 | $297,366 | 0.00% |
| 432 | SHIFT4 PMTS INC | 82452J109 | 300,000 | $297,298 | 0.00% |
| 433 | NOVA LTD | NVMI | 250,000 | $295,441 | 0.00% |
| 434 | APTIV PLC | APTV | 3,337 | $287,716 | 0.00% |
| 435 | OTIS WORLDWIDE CORP | OTIS | 3,144 | $287,456 | 0.00% |
| 436 | CBOE GLOBAL MKTS INC | 12503M108 | 1,172 | $287,433 | 0.00% |
| 437 | INVITATION HOMES INC | INVH | 9,798 | $287,375 | 0.00% |
| 438 | SUZANO S A | SUZ | 30,210 | $283,974 | 0.00% |
| 439 | OMNICOM GROUP INC | OMC | 3,479 | $283,643 | 0.00% |
| 440 | BIO-TECHNE CORP | TECH | 5,076 | $282,378 | 0.00% |
| 441 | BUNGE GLOBAL SA | BG | 3,474 | $282,263 | 0.00% |
| 442 | CINTAS CORP | CTAS | 1,354 | $277,922 | 0.00% |
| 443 | TKO GROUP HOLDINGS INC | TKO | 1,370 | $276,685 | 0.00% |
| 444 | AFFIRM HLDGS INC | AFRM | 250,000 | $272,299 | 0.00% |
| 445 | HUNTINGTON BANCSHARES INC | HBANP | 15,491 | $267,530 | 0.00% |
| 446 | DOLLAR TREE INC | DLTR | 2,763 | $260,744 | 0.00% |
| 447 | BECTON DICKINSON & CO | BDX | 1,373 | $256,984 | 0.00% |
| 448 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,088 | $256,833 | 0.00% |
| 449 | AKAMAI TECHNOLOGIES INC | AKAM | 3,351 | $253,872 | 0.00% |
| 450 | ELECTRONIC ARTS INC | EA | 1,226 | $247,284 | 0.00% |
| 451 | TELUS CORPORATION | TU | 11,008 | $241,295 | 0.00% |
| 452 | FIRST SOLAR INC | FSLR | 1,088 | $239,937 | 0.00% |
| 453 | APTARGROUP INC | ATR | 1,785 | $238,583 | 0.00% |
| 454 | TERADYNE INC | TER | 1,732 | $238,392 | 0.00% |
| 455 | LULULEMON ATHLETICA INC | LULU | 1,255 | $223,302 | 0.00% |
| 456 | MASTEC INC | MTZ | 1,048 | $223,025 | 0.00% |
| 457 | BERKLEY W R CORP | WRB-PH | 2,845 | $217,984 | 0.00% |
| 458 | C H ROBINSON WORLDWIDE INC | CHRW | 1,636 | $216,606 | 0.00% |
| 459 | KELLANOVA | BEKE | 2,596 | $212,924 | 0.00% |
| 460 | CAMECO CORP | CCJ | 1,820 | $212,576 | 0.00% |
| 461 | SKYWORKS SOLUTIONS INC | SWKS | 2,724 | $209,694 | 0.00% |
| 462 | LAMB WESTON HLDGS INC | LW | 3,531 | $205,080 | 0.00% |
| 463 | REPLIGEN CORP | RGEN | 1,534 | $205,050 | 0.00% |
| 464 | AMCOR PLC | AMCCF | 25,059 | $204,983 | 0.00% |
| 465 | SPOTIFY TECHNOLOGY S A | SPOT | 290 | $202,420 | 0.00% |
| 466 | TECK RESOURCES LTD | TCKRF | 25,000 | $182,500 | 0.00% |
| 467 | VIATRIS INC | VTRS | 13,103 | $129,720 | 0.00% |
| 468 | PALO ALTO NETWORKS INC | PANW | 9,000 | $100,800 | 0.00% |