13F HOLDINGS REPORT
GROUPAMA ASSET MANAGMENT
Quarter ended Q4 2025 · Filed February 27, 2026 · Accession 0001752724-26-000015
Total Value
$6.83B
Positions
437
Other Managers
2
Confidential Omitted
No
Holdings (437)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,057,164 | $510.5M | 7.47% |
| 2 | NVIDIA CORPORATION | NVDA | 2,384,610 | $444.6M | 6.51% |
| 3 | APPLE INC | AAPL | 1,261,671 | $342.9M | 5.02% |
| 4 | ALPHABET INC | GOOG | 968,888 | $303.3M | 4.44% |
| 5 | BROADCOM INC | AVGO | 866,755 | $299.7M | 4.39% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 760,026 | $244.8M | 3.58% |
| 7 | MICRON TECHNOLOGY INC | MU | 773,172 | $220.7M | 3.23% |
| 8 | AMAZON COM INC | AMZN | 941,087 | $216.9M | 3.18% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 1,141,959 | $192.8M | 2.82% |
| 10 | MOTOROLA SOLUTIONS INC | MSI | 433,839 | $166.3M | 2.43% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 275,578 | $159.7M | 2.34% |
| 12 | PARKER-HANNIFIN CORP | PH | 166,219 | $146.1M | 2.14% |
| 13 | WALMART INC | WMT | 1,199,705 | $133.7M | 1.96% |
| 14 | META PLATFORMS INC | META | 201,221 | $132.6M | 1.94% |
| 15 | BOSTON SCIENTIFIC CORP | BSX | 1,366,905 | $130.3M | 1.91% |
| 16 | ELI LILLY & CO | LLY | 97,556 | $104.5M | 1.53% |
| 17 | TECK RESOURCES LTD | TCKRF | 2,109,053 | $101.5M | 1.49% |
| 18 | MERCK & CO INC | MRK | 900,786 | $94.8M | 1.39% |
| 19 | XPO INC | XPO | 648,476 | $88.1M | 1.29% |
| 20 | BAKER HUGHES COMPANY | BKR | 1,921,008 | $87.5M | 1.28% |
| 21 | TJX COS INC NEW | 872540109 | 526,934 | $80.9M | 1.19% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 539,314 | $77.3M | 1.13% |
| 23 | GE VERNOVA INC | GEV | 117,308 | $76.6M | 1.12% |
| 24 | VERTEX PHARMACEUTICALS INC | VRTX | 163,144 | $74.0M | 1.08% |
| 25 | UNITED RENTALS INC | URI | 84,442 | $68.3M | 1.00% |
| 26 | T-MOBILE US INC | TMUSZ | 331,032 | $67.2M | 0.98% |
| 27 | CME GROUP INC | CME | 231,345 | $63.2M | 0.92% |
| 28 | ENTERGY CORP NEW | ENO | 662,319 | $61.2M | 0.90% |
| 29 | IONIS PHARMACEUTICALS INC | IONS | 766,889 | $60.7M | 0.89% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 751,748 | $60.4M | 0.88% |
| 31 | CYBERARK SOFTWARE LTD | M2682V108 | 130,679 | $58.3M | 0.85% |
| 32 | METLIFE INC | MET-PF | 730,866 | $57.7M | 0.84% |
| 33 | CITIGROUP INC | C-PR | 479,516 | $56.0M | 0.82% |
| 34 | REGENERON PHARMACEUTICALS | REGN | 71,182 | $54.9M | 0.80% |
| 35 | HALLIBURTON CO | HAL | 1,941,931 | $54.9M | 0.80% |
| 36 | SEMPRA | SREA | 603,131 | $53.3M | 0.78% |
| 37 | TOTALENERGIES SE | TTE | 946,117 | $52.6M | 0.77% |
| 38 | PNC FINL SVCS GROUP INC | 693475105 | 247,656 | $51.7M | 0.76% |
| 39 | MORGAN STANLEY | MS-PQ | 290,510 | $51.6M | 0.76% |
| 40 | TESLA INC | TSLA | 108,502 | $48.8M | 0.71% |
| 41 | PALO ALTO NETWORKS INC | PANW | 240,879 | $44.2M | 0.65% |
| 42 | FRANCO NEV CORP | FNV | 184,641 | $38.3M | 0.56% |
| 43 | HONEYWELL INTL INC | 438516106 | 193,320 | $37.7M | 0.55% |
| 44 | ABBVIE INC | ABBV | 159,794 | $36.5M | 0.53% |
| 45 | FERRARI N V | RACE | 103,838 | $33.1M | 0.48% |
| 46 | WELLTOWER INC | WELL | 177,503 | $32.9M | 0.48% |
| 47 | COCA COLA CO | KO | 461,214 | $32.2M | 0.47% |
| 48 | DISNEY WALT CO | 254687106 | 268,071 | $30.5M | 0.45% |
| 49 | ALPHABET INC | GOOG | 98,537 | $30.3M | 0.44% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 56,729 | $28.4M | 0.42% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 47,779 | $27.0M | 0.40% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 86,569 | $26.3M | 0.39% |
| 53 | HUBSPOT INC | HUBS | 64,729 | $26.0M | 0.38% |
| 54 | EQUINIX INC | EQIX | 33,885 | $26.0M | 0.38% |
| 55 | VALERO ENERGY CORP | VLO | 157,084 | $25.6M | 0.37% |
| 56 | ORACLE CORP | ORCL-PD | 130,335 | $25.4M | 0.37% |
| 57 | VISA INC | V | 67,910 | $23.8M | 0.35% |
| 58 | BANK AMERICA CORP | 060505104 | 425,294 | $23.4M | 0.34% |
| 59 | AMERICAN TOWER CORP NEW | 03027X100 | 124,118 | $21.8M | 0.32% |
| 60 | WATTS WATER TECHNOLOGIES INC | WTS | 76,674 | $21.2M | 0.31% |
| 61 | NATERA INC | NTRA | 92,256 | $21.1M | 0.31% |
| 62 | SLB LIMITED | SLB | 528,807 | $20.3M | 0.30% |
| 63 | CADENCE DESIGN SYSTEM INC | CDNS | 64,605 | $20.2M | 0.30% |
| 64 | LAM RESEARCH CORP | LRCX | 115,073 | $19.7M | 0.29% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 59,388 | $19.6M | 0.29% |
| 66 | BIONTECH SE | BNTX | 189,069 | $18.0M | 0.26% |
| 67 | MADRIGAL PHARMACEUTICALS INC | MDGL | 30,620 | $17.8M | 0.26% |
| 68 | ALAMOS GOLD INC NEW | AGI | 454,387 | $17.5M | 0.26% |
| 69 | SMURFIT WESTROCK PLC | SW | 583,885 | $16.8M | 0.25% |
| 70 | CHUBB LIMITED | CB | 48,693 | $15.2M | 0.22% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 17,567 | $15.1M | 0.22% |
| 72 | ALNYLAM PHARMACEUTICALS INC | ALNY | 35,878 | $14.3M | 0.21% |
| 73 | HCA HEALTHCARE INC | HCA | 30,295 | $14.1M | 0.21% |
| 74 | WELLS FARGO CO NEW | 949746101 | 146,979 | $13.5M | 0.20% |
| 75 | DANAHER CORPORATION | 235851102 | 54,461 | $12.4M | 0.18% |
| 76 | SALESFORCE INC | CRM | 39,399 | $10.4M | 0.15% |
| 77 | SERVICE CORP INTL | 817565104 | 129,345 | $10.1M | 0.15% |
| 78 | CISCO SYS INC | CSCO | 129,498 | $10.0M | 0.15% |
| 79 | CRH PLC | CRH | 103,490 | $9.6M | 0.14% |
| 80 | ECOLAB INC | ECL | 36,349 | $9.5M | 0.14% |
| 81 | SERVICENOW INC | NOW | 62,250 | $9.5M | 0.14% |
| 82 | CANADIAN PACIFIC KANSAS CITY | CP | 123,381 | $9.1M | 0.13% |
| 83 | AT&T INC | T-PC | 362,899 | $9.0M | 0.13% |
| 84 | LINDE PLC | LIN | 21,002 | $8.9M | 0.13% |
| 85 | WEBSTER FINL CORP | 947890109 | 141,558 | $8.9M | 0.13% |
| 86 | ORLA MNG LTD NEW | 68634K106 | 444,142 | $8.2M | 0.12% |
| 87 | ABBOTT LABS | ABLZF | 64,122 | $8.0M | 0.12% |
| 88 | MASTERCARD INCORPORATED | MA | 14,018 | $8.0M | 0.12% |
| 89 | ROPER TECHNOLOGIES INC | ROP | 16,511 | $7.3M | 0.11% |
| 90 | INCYTE CORP | INCY | 74,059 | $7.3M | 0.11% |
| 91 | ALCON AG | ALC | 114,307 | $7.2M | 0.11% |
| 92 | S&P GLOBAL INC | SPGI | 13,648 | $7.1M | 0.10% |
| 93 | NEWMONT CORP | NEMCL | 71,350 | $7.0M | 0.10% |
| 94 | CATERPILLAR INC | CAT | 12,237 | $7.0M | 0.10% |
| 95 | JOHNSON & JOHNSON | JNJ | 33,784 | $7.0M | 0.10% |
| 96 | DATADOG INC | DDOG | 6,967,000 | $7.0M | 0.10% |
| 97 | WHEATON PRECIOUS METALS CORP | WPM | 39,879 | $6.4M | 0.09% |
| 98 | NASDAQ INC | NDAQ | 65,178 | $6.3M | 0.09% |
| 99 | GILEAD SCIENCES INC | GILD | 51,230 | $6.3M | 0.09% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 30,027 | $6.3M | 0.09% |
| 101 | KLA CORP | KLAC | 5,123 | $6.2M | 0.09% |
| 102 | MONGODB INC | MDB | 14,822 | $6.2M | 0.09% |
| 103 | ADOBE INC | ADBE | 17,376 | $6.1M | 0.09% |
| 104 | UNION PAC CORP | UNP | 25,824 | $6.0M | 0.09% |
| 105 | HOME DEPOT INC | HD | 16,954 | $5.8M | 0.09% |
| 106 | HEICO CORP NEW | HEI-A | 17,828 | $5.8M | 0.08% |
| 107 | UBS GROUP AG | UBS | 153,351 | $5.7M | 0.08% |
| 108 | NETFLIX INC | NFLX | 59,980 | $5.6M | 0.08% |
| 109 | MEDTRONIC PLC | MDT | 55,395 | $5.3M | 0.08% |
| 110 | GE AEROSPACE | 369604301 | 16,684 | $5.1M | 0.07% |
| 111 | DEUTSCHE BANK A G | D18190898 | 147,750 | $4.9M | 0.07% |
| 112 | MOODYS CORP | MCO | 9,209 | $4.7M | 0.07% |
| 113 | PALANTIR TECHNOLOGIES INC | PLTR | 26,456 | $4.7M | 0.07% |
| 114 | ARISTA NETWORKS INC | ANET | 34,246 | $4.5M | 0.07% |
| 115 | AMGEN INC | AMGN | 12,384 | $4.1M | 0.06% |
| 116 | HUBBELL INC | HUBB | 8,865 | $3.9M | 0.06% |
| 117 | AMETEK INC | AME | 18,044 | $3.7M | 0.05% |
| 118 | DEXCOM INC | DXCM | 4,000,000 | $3.7M | 0.05% |
| 119 | XYLEM INC | XYL | 25,879 | $3.5M | 0.05% |
| 120 | TRANE TECHNOLOGIES PLC | TT | 9,003 | $3.5M | 0.05% |
| 121 | ITRON INC | ITRI | 3,500,000 | $3.5M | 0.05% |
| 122 | LIVE NATION ENTERTAINMENT IN | LYV | 3,200,000 | $3.4M | 0.05% |
| 123 | SCHWAB CHARLES CORP | SCHW-PJ | 34,310 | $3.4M | 0.05% |
| 124 | AMPHENOL CORP NEW | 032095101 | 24,959 | $3.4M | 0.05% |
| 125 | PHILIP MORRIS INTL INC | 718172109 | 20,746 | $3.3M | 0.05% |
| 126 | PROLOGIS INC. | PLDGP | 25,385 | $3.2M | 0.05% |
| 127 | COMCAST CORP NEW | CCZ | 107,135 | $3.2M | 0.05% |
| 128 | CONSTELLATION ENERGY CORP | CEG | 8,977 | $3.2M | 0.05% |
| 129 | EMERSON ELEC CO | EMR | 23,236 | $3.1M | 0.05% |
| 130 | EOG RES INC | EOG | 29,130 | $3.1M | 0.04% |
| 131 | BOOKING HOLDINGS INC | BKNG | 553 | $3.0M | 0.04% |
| 132 | ELEVANCE HEALTH INC FORMERLY | ELV | 8,424 | $3.0M | 0.04% |
| 133 | PG&E CORP | PCG-PX | 2,850,000 | $2.9M | 0.04% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 9,855 | $2.9M | 0.04% |
| 135 | AUTODESK INC | ADSK | 9,833 | $2.9M | 0.04% |
| 136 | BILL HOLDINGS INC | BILL | 3,100,000 | $2.9M | 0.04% |
| 137 | WABTEC | 929740108 | 12,977 | $2.8M | 0.04% |
| 138 | CANADIAN NATL RY CO | 136375102 | 20,220 | $2.7M | 0.04% |
| 139 | MCKESSON CORP | MCK | 3,303 | $2.7M | 0.04% |
| 140 | FORD MTR CO | 345370CZ1 | 2,550,000 | $2.7M | 0.04% |
| 141 | HALOZYME THERAPEUTICS INC | HALO | 2,000,000 | $2.7M | 0.04% |
| 142 | RIVIAN AUTOMOTIVE INC | RIVN | 2,350,000 | $2.7M | 0.04% |
| 143 | APPLIED MATLS INC | 038222105 | 9,939 | $2.6M | 0.04% |
| 144 | DENALI THERAPEUTICS INC | DNLI | 151,591 | $2.5M | 0.04% |
| 145 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 50,610 | $2.5M | 0.04% |
| 146 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 1,918,000 | $2.4M | 0.04% |
| 147 | KINDER MORGAN INC DEL | EP-PC | 86,540 | $2.4M | 0.03% |
| 148 | ALLSTATE CORP | ALL-PJ | 11,327 | $2.4M | 0.03% |
| 149 | INTUIT | INTU | 3,546 | $2.3M | 0.03% |
| 150 | HARTFORD INSURANCE GROUP INC | HIG-PG | 16,953 | $2.3M | 0.03% |
| 151 | PROGRESSIVE CORP | 743315103 | 10,252 | $2.3M | 0.03% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 57,217 | $2.3M | 0.03% |
| 153 | CAPITAL ONE FINL CORP | 14040H105 | 9,552 | $2.3M | 0.03% |
| 154 | AUTOMATIC DATA PROCESSING IN | ADP | 8,888 | $2.3M | 0.03% |
| 155 | SNOWFLAKE INC | SNOW | 1,450,000 | $2.2M | 0.03% |
| 156 | STELLANTIS N.V | STLA | 236,270 | $2.2M | 0.03% |
| 157 | QUALCOMM INC | QCOM | 12,974 | $2.2M | 0.03% |
| 158 | AMERICAN WTR CAP CORP | 03040WBE4 | 2,200,000 | $2.2M | 0.03% |
| 159 | CONSTELLATION BRANDS INC | STZ | 15,805 | $2.2M | 0.03% |
| 160 | ACCENTURE PLC IRELAND | ACN | 8,000 | $2.1M | 0.03% |
| 161 | CBRE GROUP INC | CBRE | 13,333 | $2.1M | 0.03% |
| 162 | MONSTER BEVERAGE CORP NEW | MNST | 27,860 | $2.1M | 0.03% |
| 163 | CONSOLIDATED EDISON INC | ED | 21,412 | $2.1M | 0.03% |
| 164 | MCDONALDS CORP | MCD | 6,923 | $2.1M | 0.03% |
| 165 | HOWMET AEROSPACE INC | HWM | 10,270 | $2.1M | 0.03% |
| 166 | COLGATE PALMOLIVE CO | CL | 26,049 | $2.1M | 0.03% |
| 167 | ONEOK INC NEW | OKE | 27,679 | $2.0M | 0.03% |
| 168 | PFIZER INC | PFE | 81,694 | $2.0M | 0.03% |
| 169 | FREEPORT-MCMORAN INC | FCX | 39,362 | $2.0M | 0.03% |
| 170 | LYFT INC | LYFT | 1,600,000 | $1.9M | 0.03% |
| 171 | TARGA RES CORP | TRGP | 10,412 | $1.9M | 0.03% |
| 172 | AXON ENTERPRISE INC | AXON | 750,000 | $1.9M | 0.03% |
| 173 | HILTON WORLDWIDE HLDGS INC | HLT | 6,562 | $1.9M | 0.03% |
| 174 | DOVER CORP | DOV | 9,528 | $1.9M | 0.03% |
| 175 | CITIZENS FINL GROUP INC | CIA | 31,285 | $1.8M | 0.03% |
| 176 | MARATHON PETE CORP | MARA | 11,218 | $1.8M | 0.03% |
| 177 | SPOTIFY TECHNOLOGY S A | SPOT | 3,102 | $1.8M | 0.03% |
| 178 | INSULET CORP | PODD | 6,251 | $1.8M | 0.03% |
| 179 | PRINCIPAL FINANCIAL GROUP IN | PFG | 19,689 | $1.7M | 0.03% |
| 180 | ALTRIA GROUP INC | MO | 30,149 | $1.7M | 0.03% |
| 181 | EATON CORP PLC | ETN | 5,428 | $1.7M | 0.03% |
| 182 | KB FINL GROUP INC | 48241A105 | 19,824 | $1.7M | 0.02% |
| 183 | STEEL DYNAMICS INC | STLD | 9,955 | $1.7M | 0.02% |
| 184 | MERITAGE HOMES CORP | MTH | 1,700,000 | $1.7M | 0.02% |
| 185 | ANALOG DEVICES INC | ADI | 6,123 | $1.7M | 0.02% |
| 186 | LOEWS CORP | L | 15,550 | $1.6M | 0.02% |
| 187 | CYTOKINETICS INC | CYTK | 1,150,000 | $1.6M | 0.02% |
| 188 | FEDERAL RLTY INVT TR NEW | 313745101 | 15,896 | $1.6M | 0.02% |
| 189 | PHILLIPS 66 | PSX | 12,315 | $1.6M | 0.02% |
| 190 | VARONIS SYS INC | VRNS | 1,650,000 | $1.5M | 0.02% |
| 191 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,294 | $1.5M | 0.02% |
| 192 | HEALTHPEAK PROPERTIES INC | DOC | 94,536 | $1.5M | 0.02% |
| 193 | BLACKROCK INC | BLK | 1,412 | $1.5M | 0.02% |
| 194 | MONOLITHIC PWR SYS INC | 609839105 | 1,658 | $1.5M | 0.02% |
| 195 | GUIDEWIRE SOFTWARE INC | GWRE | 1,350,000 | $1.5M | 0.02% |
| 196 | TEXAS INSTRS INC | 882508104 | 8,574 | $1.5M | 0.02% |
| 197 | PEPSICO INC | PEP | 10,360 | $1.5M | 0.02% |
| 198 | OMNICOM GROUP INC | OMC | 18,401 | $1.5M | 0.02% |
| 199 | BIOGEN INC | BIIB | 8,431 | $1.5M | 0.02% |
| 200 | INTEL CORP | INTC | 39,947 | $1.5M | 0.02% |
| 201 | LOWES COS INC | 548661107 | 6,007 | $1.4M | 0.02% |
| 202 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,471 | $1.4M | 0.02% |
| 203 | AEROVIRONMENT INC | AVAV | 1,300,000 | $1.4M | 0.02% |
| 204 | MONDELEZ INTL INC | 609207105 | 26,118 | $1.4M | 0.02% |
| 205 | COINBASE GLOBAL INC | COIN | 1,350,000 | $1.4M | 0.02% |
| 206 | NUCOR CORP | NUE | 8,546 | $1.4M | 0.02% |
| 207 | REGIONS FINANCIAL CORP NEW | RF-PF | 50,735 | $1.4M | 0.02% |
| 208 | TETRA TECH INC NEW | TTEK | 1,250,000 | $1.4M | 0.02% |
| 209 | EDISON INTL | 281020107 | 22,788 | $1.4M | 0.02% |
| 210 | LAUDER ESTEE COS INC | 518439104 | 13,430 | $1.3M | 0.02% |
| 211 | ASE TECHNOLOGY HLDG CO LTD | ASX | 81,792 | $1.3M | 0.02% |
| 212 | DARDEN RESTAURANTS INC | DRI | 7,100 | $1.3M | 0.02% |
| 213 | CUMMINS INC | CMI | 2,549 | $1.3M | 0.02% |
| 214 | HOST HOTELS & RESORTS INC | HST | 71,547 | $1.3M | 0.02% |
| 215 | EBAY INC. | EBAY | 14,511 | $1.3M | 0.02% |
| 216 | AMRIZE LTD | AMRZ | 28,889 | $1.3M | 0.02% |
| 217 | PARSONS CORP DEL | PSN | 1,200,000 | $1.3M | 0.02% |
| 218 | PAYPAL HLDGS INC | PYPL | 21,341 | $1.2M | 0.02% |
| 219 | PG&E CORP | PCG-PX | 77,499 | $1.2M | 0.02% |
| 220 | STRYKER CORPORATION | SYK | 3,468 | $1.2M | 0.02% |
| 221 | REPLIGEN CORP | RGEN | 7,437 | $1.2M | 0.02% |
| 222 | ILLUMINA INC | ILMN | 9,205 | $1.2M | 0.02% |
| 223 | CORTEVA INC | CTVA | 17,909 | $1.2M | 0.02% |
| 224 | FASTENAL CO | FAST | 28,400 | $1.1M | 0.02% |
| 225 | CVS HEALTH CORP | CVS | 14,336 | $1.1M | 0.02% |
| 226 | DELTA AIR LINES INC DEL | DAL | 16,262 | $1.1M | 0.02% |
| 227 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,466 | $1.1M | 0.02% |
| 228 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 12,678 | $1.1M | 0.02% |
| 229 | ORMAT TECHNOLOGIES INC | ORA | 800,000 | $1.1M | 0.02% |
| 230 | MSCI INC | MSCI | 1,902 | $1.1M | 0.02% |
| 231 | STERIS PLC | STE | 4,260 | $1.1M | 0.02% |
| 232 | VICI PPTYS INC | 925652109 | 37,919 | $1.1M | 0.02% |
| 233 | CROWN CASTLE INC | CCI | 11,929 | $1.1M | 0.02% |
| 234 | FIFTH THIRD BANCORP | FITBM | 22,622 | $1.1M | 0.02% |
| 235 | LEIDOS HOLDINGS INC | LDOS | 5,834 | $1.1M | 0.02% |
| 236 | TE CONNECTIVITY PLC | TEL | 4,622 | $1.1M | 0.02% |
| 237 | BALL CORP | BALL | 19,821 | $1.0M | 0.02% |
| 238 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 16,288 | $1.0M | 0.02% |
| 239 | VERALTO CORP | VLTO | 10,475 | $1.0M | 0.02% |
| 240 | BANK NEW YORK MELLON CORP | 064058100 | 8,971 | $1.0M | 0.02% |
| 241 | HOLOGIC INC | HOLX | 13,964 | $1.0M | 0.02% |
| 242 | KKR & CO INC | KKRT | 8,116 | $1.0M | 0.02% |
| 243 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,341 | $1.0M | 0.02% |
| 244 | FOX CORP | FOX | 14,152 | $1.0M | 0.02% |
| 245 | FOX CORP | FOX | 15,636 | $1.0M | 0.01% |
| 246 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,521 | $1.0M | 0.01% |
| 247 | REPLIGEN CORP | RGEN | 900,000 | $996,804 | 0.01% |
| 248 | GOLDMAN SACHS GROUP INC | GSCE | 1,132 | $995,028 | 0.01% |
| 249 | VENTAS INC | VTR | 12,794 | $990,000 | 0.01% |
| 250 | ITAU UNIBANCO HLDG S A | 465562106 | 138,201 | $989,519 | 0.01% |
| 251 | LENNOX INTL INC | 526107107 | 2,037 | $989,126 | 0.01% |
| 252 | ASCENDIS PHARMA A/S | ASND | 700,000 | $986,668 | 0.01% |
| 253 | TEXTRON INC | TXT | 11,278 | $983,103 | 0.01% |
| 254 | ZOETIS INC | ZTS | 7,801 | $981,522 | 0.01% |
| 255 | INSMED INC | INSM | 5,590 | $972,884 | 0.01% |
| 256 | SHINHAN FINANCIAL GROUP CO L | SHG | 17,843 | $956,920 | 0.01% |
| 257 | DOORDASH INC | DASH | 4,221 | $955,972 | 0.01% |
| 258 | FEDEX CORP | FDX | 3,255 | $940,239 | 0.01% |
| 259 | AIRBNB INC | ABNB | 6,854 | $930,225 | 0.01% |
| 260 | TRIMBLE INC | TRMB | 11,479 | $899,380 | 0.01% |
| 261 | EQUITY RESIDENTIAL | EQR | 14,057 | $886,153 | 0.01% |
| 262 | PRICE T ROWE GROUP INC | TROW | 8,577 | $878,113 | 0.01% |
| 263 | ALLEGION PLC | ALLE | 5,477 | $872,048 | 0.01% |
| 264 | REPUBLIC SVCS INC | 760759100 | 4,111 | $871,244 | 0.01% |
| 265 | FAIR ISAAC CORP | FICO | 507 | $857,144 | 0.01% |
| 266 | IDEXX LABS INC | 45168D104 | 1,266 | $856,487 | 0.01% |
| 267 | THE CIGNA GROUP | 125523100 | 3,102 | $853,763 | 0.01% |
| 268 | TAPESTRY INC | TPR | 6,674 | $852,737 | 0.01% |
| 269 | HASBRO INC | HAS | 10,332 | $847,224 | 0.01% |
| 270 | EXELON CORP | EXC | 19,098 | $832,482 | 0.01% |
| 271 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,419 | $830,202 | 0.01% |
| 272 | SYNOPSYS INC | SNPS | 1,736 | $815,434 | 0.01% |
| 273 | CANADIAN NAT RES LTD | 136385101 | 23,724 | $803,057 | 0.01% |
| 274 | BEST BUY INC | BBY | 11,801 | $789,841 | 0.01% |
| 275 | NUTANIX INC | NTNX | 700,000 | $789,775 | 0.01% |
| 276 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,304 | $783,521 | 0.01% |
| 277 | DR REDDYS LABS LTD | 256135203 | 55,419 | $778,083 | 0.01% |
| 278 | QNITY ELECTRONICS INC | Q | 9,384 | $766,204 | 0.01% |
| 279 | NXP SEMICONDUCTORS N V | NXPI | 3,509 | $761,664 | 0.01% |
| 280 | DUPONT DE NEMOURS INC | DD | 18,769 | $754,514 | 0.01% |
| 281 | CF INDS HLDGS INC | 125269100 | 9,749 | $753,988 | 0.01% |
| 282 | WORKDAY INC | WDAY | 3,496 | $750,871 | 0.01% |
| 283 | FLUTTER ENTMT PLC | G3643J108 | 4,605 | $742,787 | 0.01% |
| 284 | VULCAN MATLS CO | 929160109 | 2,596 | $740,431 | 0.01% |
| 285 | NIKE INC | NKE | 11,603 | $739,227 | 0.01% |
| 286 | PG&E CORP | PCG-PX | 17,850 | $730,601 | 0.01% |
| 287 | LIVE NATION ENTERTAINMENT IN | LYV | 5,111 | $728,318 | 0.01% |
| 288 | TYSON FOODS INC | TSN | 12,403 | $727,064 | 0.01% |
| 289 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,598 | $724,634 | 0.01% |
| 290 | MOSAIC CO NEW | MOS | 29,708 | $715,666 | 0.01% |
| 291 | V F CORP | VFC | 38,467 | $695,483 | 0.01% |
| 292 | AVALONBAY CMNTYS INC | AWX | 3,812 | $691,154 | 0.01% |
| 293 | OWENS CORNING NEW | OC | 6,153 | $688,582 | 0.01% |
| 294 | UPWORK INC | UPWK | 700,000 | $685,331 | 0.01% |
| 295 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,225 | $681,391 | 0.01% |
| 296 | OSHKOSH CORP | OSK | 5,409 | $679,533 | 0.01% |
| 297 | NUTANIX INC | NTNX | 700,000 | $676,356 | 0.01% |
| 298 | COSTAR GROUP INC | CSGP | 9,891 | $665,071 | 0.01% |
| 299 | FERROVIAL SE | FER | 11,878 | $657,329 | 0.01% |
| 300 | SNAP ON INC | SNA | 1,904 | $656,118 | 0.01% |
| 301 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,960 | $652,879 | 0.01% |
| 302 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,247 | $645,383 | 0.01% |
| 303 | INGERSOLL RAND INC | IR | 8,146 | $645,326 | 0.01% |
| 304 | 3M CO | MMM | 3,983 | $637,678 | 0.01% |
| 305 | GENERAL MTRS CO | 37045V100 | 7,793 | $633,727 | 0.01% |
| 306 | SHIFT4 PMTS INC | 82452JAD1 | 650,000 | $630,957 | 0.01% |
| 307 | CARDINAL HEALTH INC | CAH | 3,037 | $624,104 | 0.01% |
| 308 | TRUIST FINL CORP | 89832Q109 | 12,629 | $621,473 | 0.01% |
| 309 | PAYCHEX INC | PAYX | 5,513 | $618,448 | 0.01% |
| 310 | AFFIRM HLDGS INC | AFRM | 550,000 | $615,358 | 0.01% |
| 311 | DEXCOM INC | DXCM | 9,217 | $611,732 | 0.01% |
| 312 | AUTOLIV INC | ALV | 5,143 | $610,474 | 0.01% |
| 313 | CORNING INC | GLW | 6,898 | $603,989 | 0.01% |
| 314 | MARA HOLDINGS INC | MARA | 750,000 | $600,150 | 0.01% |
| 315 | KEYCORP | 493267108 | 28,998 | $598,519 | 0.01% |
| 316 | RESMED INC | RSMDF | 2,478 | $596,876 | 0.01% |
| 317 | VERISK ANALYTICS INC | VRSK | 2,666 | $596,358 | 0.01% |
| 318 | WASTE MGMT INC DEL | 94106L109 | 2,705 | $594,316 | 0.01% |
| 319 | INVESCO LTD | IVZ | 22,622 | $594,280 | 0.01% |
| 320 | LAS VEGAS SANDS CORP | LVS | 9,049 | $588,999 | 0.01% |
| 321 | CROWDSTRIKE HLDGS INC | CRWD | 1,253 | $587,356 | 0.01% |
| 322 | AGILENT TECHNOLOGIES INC | A | 4,309 | $586,326 | 0.01% |
| 323 | UNITED AIRLS HLDGS INC | UNTCW | 5,242 | $586,160 | 0.01% |
| 324 | ROCKWELL AUTOMATION INC | ROK | 1,493 | $580,882 | 0.01% |
| 325 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,991 | $580,253 | 0.01% |
| 326 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,596 | $567,533 | 0.01% |
| 327 | SOUTHWEST AIRLS CO | 844741108 | 13,731 | $567,502 | 0.01% |
| 328 | JABIL INC | JBL | 2,476 | $564,578 | 0.01% |
| 329 | DECKERS OUTDOOR CORP | DECK | 5,207 | $539,810 | 0.01% |
| 330 | ARCHER DANIELS MIDLAND CO | ADM | 9,292 | $534,197 | 0.01% |
| 331 | NORTHERN TR CORP | NTRSO | 3,905 | $533,384 | 0.01% |
| 332 | ARCH CAP GROUP LTD | G0450A105 | 5,553 | $532,644 | 0.01% |
| 333 | SK TELECOM CO LTD | SKM | 25,371 | $520,867 | 0.01% |
| 334 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 21,178 | $508,696 | 0.01% |
| 335 | ULTA BEAUTY INC | ULTA | 839 | $507,603 | 0.01% |
| 336 | CONOCOPHILLIPS | COP | 5,403 | $505,775 | 0.01% |
| 337 | RALPH LAUREN CORP | RL | 1,411 | $498,944 | 0.01% |
| 338 | COINBASE GLOBAL INC | COIN | 2,143 | $484,618 | 0.01% |
| 339 | WESTERN DIGITAL CORP | WDC | 2,807 | $483,562 | 0.01% |
| 340 | DOLLAR GEN CORP NEW | 256677105 | 3,628 | $481,690 | 0.01% |
| 341 | CHARLES RIV LABS INTL INC | 159864107 | 2,405 | $479,749 | 0.01% |
| 342 | ON SEMICONDUCTOR CORP | ON | 500,000 | $476,299 | 0.01% |
| 343 | AXON ENTERPRISE INC | AXON | 834 | $473,654 | 0.01% |
| 344 | NORFOLK SOUTHN CORP | 655844108 | 1,632 | $471,191 | 0.01% |
| 345 | UNITED PARCEL SERVICE INC | UPS | 4,744 | $470,557 | 0.01% |
| 346 | TRACTOR SUPPLY CO | TSCO | 9,319 | $466,043 | 0.01% |
| 347 | LANTHEUS HLDGS INC | LNTH | 400,000 | $460,527 | 0.01% |
| 348 | MCCORMICK & CO INC | MKC-V | 6,750 | $459,743 | 0.01% |
| 349 | MAGNUM ICE CREAM CO NV | MICC | 35,444 | $458,034 | 0.01% |
| 350 | ROSS STORES INC | ROST | 2,530 | $455,754 | 0.01% |
| 351 | PRUDENTIAL FINL INC | PUKPF | 4,034 | $455,358 | 0.01% |
| 352 | DATADOG INC | DDOG | 3,314 | $450,671 | 0.01% |
| 353 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 4,433 | $448,043 | 0.01% |
| 354 | AUTOZONE INC | AZO | 131 | $444,287 | 0.01% |
| 355 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,576 | $437,920 | 0.01% |
| 356 | WILLIAMS COS INC | 969457100 | 7,225 | $434,295 | 0.01% |
| 357 | CENTENE CORP DEL | CNC | 10,553 | $434,256 | 0.01% |
| 358 | ESSEX PPTY TR INC | 297178105 | 1,651 | $432,034 | 0.01% |
| 359 | NEWS CORP NEW | NWSLL | 16,147 | $421,760 | 0.01% |
| 360 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,530 | $420,964 | 0.01% |
| 361 | MARSH & MCLENNAN COS INC | 571748102 | 2,236 | $414,823 | 0.01% |
| 362 | GARMIN LTD | GRMN | 2,032 | $412,191 | 0.01% |
| 363 | BENTLEY SYS INC | BSY | 10,736 | $409,739 | 0.01% |
| 364 | AMERICAN EXPRESS CO | AXP | 1,104 | $408,425 | 0.01% |
| 365 | ROLLINS INC | ROL | 6,781 | $406,996 | 0.01% |
| 366 | PENTAIR PLC | PNR | 3,886 | $404,688 | 0.01% |
| 367 | KROGER CO | KR | 6,403 | $400,059 | 0.01% |
| 368 | MICROCHIP TECHNOLOGY INC. | MCHPP | 400,000 | $392,690 | 0.01% |
| 369 | CLOROX CO DEL | CLX | 3,847 | $387,893 | 0.01% |
| 370 | EPAM SYS INC | EPAM | 1,884 | $385,994 | 0.01% |
| 371 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,501 | $384,301 | 0.01% |
| 372 | GENERAL MLS INC | 370334104 | 8,224 | $382,416 | 0.01% |
| 373 | AMERIPRISE FINL INC | 03076C106 | 777 | $380,994 | 0.01% |
| 374 | FISERV INC | FISV | 5,522 | $370,913 | 0.01% |
| 375 | CAMDEN PPTY TR | 133131102 | 3,354 | $369,208 | 0.01% |
| 376 | MOLSON COORS BEVERAGE CO | TAP-A | 7,900 | $368,772 | 0.01% |
| 377 | COPART INC | CPRT | 9,350 | $366,053 | 0.01% |
| 378 | CONAGRA BRANDS INC | CAG | 20,931 | $362,316 | 0.01% |
| 379 | PACKAGING CORP AMER | 695156109 | 1,755 | $361,934 | 0.01% |
| 380 | MARKETAXESS HLDGS INC | MKTX | 1,995 | $361,594 | 0.01% |
| 381 | GARTNER INC | IT | 1,421 | $358,490 | 0.01% |
| 382 | DELL TECHNOLOGIES INC | DELL | 2,829 | $356,115 | 0.01% |
| 383 | AES CORP | AES | 24,454 | $350,670 | 0.01% |
| 384 | WORKIVA INC | WK | 350,000 | $347,033 | 0.01% |
| 385 | SIMON PPTY GROUP INC NEW | 828806109 | 1,847 | $341,898 | 0.01% |
| 386 | GEN DIGITAL INC | GENVR | 12,479 | $339,304 | 0.00% |
| 387 | AIR PRODS & CHEMS INC | AIIR | 1,356 | $334,959 | 0.00% |
| 388 | UDR INC | UDR | 9,033 | $331,330 | 0.00% |
| 389 | PTC INC | PTC | 1,842 | $320,895 | 0.00% |
| 390 | RAYMOND JAMES FINL INC | 754730109 | 1,984 | $318,611 | 0.00% |
| 391 | KEURIG DR PEPPER INC | KDP | 11,258 | $315,337 | 0.00% |
| 392 | M & T BK CORP | 55261F104 | 1,562 | $314,712 | 0.00% |
| 393 | EVEREST GROUP LTD | EG | 916 | $310,845 | 0.00% |
| 394 | WILLIS TOWERS WATSON PLC LTD | WTW | 937 | $307,898 | 0.00% |
| 395 | DOLLAR TREE INC | DLTR | 2,503 | $307,894 | 0.00% |
| 396 | EXACT SCIENCES CORP | 30063P105 | 3,025 | $307,219 | 0.00% |
| 397 | TERADYNE INC | TER | 1,568 | $303,502 | 0.00% |
| 398 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,763 | $303,498 | 0.00% |
| 399 | NCR ATLEOS CORPORATION | NATL | 7,851 | $299,202 | 0.00% |
| 400 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,071 | $294,943 | 0.00% |
| 401 | MATCH GROUP INC NEW | MTCH | 9,054 | $292,354 | 0.00% |
| 402 | SUZANO S A | SUZ | 30,716 | $286,887 | 0.00% |
| 403 | BUNGE GLOBAL SA | BG | 3,146 | $280,246 | 0.00% |
| 404 | AKAMAI TECHNOLOGIES INC | AKAM | 3,192 | $278,502 | 0.00% |
| 405 | CSX CORP | CSX | 7,674 | $278,183 | 0.00% |
| 406 | BIO-TECHNE CORP | TECH | 4,600 | $270,526 | 0.00% |
| 407 | CBOE GLOBAL MKTS INC | 12503M108 | 1,062 | $266,562 | 0.00% |
| 408 | CARRIER GLOBAL CORPORATION | CARR | 5,019 | $265,204 | 0.00% |
| 409 | EVERSOURCE ENERGY | ES | 3,933 | $264,809 | 0.00% |
| 410 | HUNTINGTON BANCSHARES INC | HBANP | 15,045 | $261,031 | 0.00% |
| 411 | FIRST SOLAR INC | FSLR | 994 | $259,663 | 0.00% |
| 412 | TKO GROUP HOLDINGS INC | TKO | 1,240 | $259,160 | 0.00% |
| 413 | C H ROBINSON WORLDWIDE INC | CHRW | 1,580 | $254,001 | 0.00% |
| 414 | BANCO BRADESCO S A | 059460303 | 76,140 | $253,546 | 0.00% |
| 415 | VEEVA SYS INC | VEEV | 1,123 | $250,687 | 0.00% |
| 416 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 10,705 | $250,390 | 0.00% |
| 417 | OTIS WORLDWIDE CORP | OTIS | 2,849 | $248,860 | 0.00% |
| 418 | CINTAS CORP | CTAS | 1,322 | $248,629 | 0.00% |
| 419 | LULULEMON ATHLETICA INC | LULU | 1,191 | $247,502 | 0.00% |
| 420 | INVITATION HOMES INC | INVH | 8,872 | $246,553 | 0.00% |
| 421 | WATERS CORP | 941848103 | 643 | $244,231 | 0.00% |
| 422 | CAMECO CORP | CCJ | 1,928 | $242,311 | 0.00% |
| 423 | BECTON DICKINSON & CO | BDX | 1,243 | $241,229 | 0.00% |
| 424 | TECK RESOURCES LTD | TCKRF | 25,000 | $237,500 | 0.00% |
| 425 | APTIV PLC | APTV | 3,023 | $230,020 | 0.00% |
| 426 | ELECTRONIC ARTS INC | EA | 1,111 | $227,011 | 0.00% |
| 427 | LENNAR CORP | LEN-B | 2,185 | $224,618 | 0.00% |
| 428 | APTARGROUP INC | ATR | 1,785 | $217,699 | 0.00% |
| 429 | MASTEC INC | MTZ | 983 | $213,675 | 0.00% |
| 430 | SYNCHRONY FINANCIAL | SYF-PB | 2,484 | $207,240 | 0.00% |
| 431 | TOTALENERGIES SE | TTE | 145,860 | $201,287 | 0.00% |
| 432 | TELUS CORPORATION | TU | 11,008 | $199,135 | 0.00% |
| 433 | AMCOR PLC | AMCCF | 22,704 | $189,351 | 0.00% |
| 434 | COINBASE GLOBAL INC | COIN | 6,000 | $186,780 | 0.00% |
| 435 | VIATRIS INC | VTRS | 11,872 | $147,806 | 0.00% |
| 436 | PALO ALTO NETWORKS INC | PANW | 7,500 | $19,650 | 0.00% |
| 437 | SCHWAB CHARLES CORP | SCHW-PJ | 12,000 | $16,920 | 0.00% |