13F HOLDINGS REPORT
AG2R LA MONDIALE GESTION D'ACTIFS
Quarter ended Q2 2025 · Filed June 26, 2025 · Accession 0002047606-25-000003
Total Value
$1.84B
Positions
381
Other Managers
0
Confidential Omitted
No
Holdings (380)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 276,405 | $127.2M | 6.90% |
| 2 | NVIDIA Corp | NVDA | 901,713 | $121.8M | 6.61% |
| 3 | Apple Inc | AAPL | 553,689 | $111.2M | 6.03% |
| 4 | AMAZON COM INC | AMZN | 376,378 | $77.2M | 4.19% |
| 5 | Meta Platforms Inc | META | 80,272 | $52.0M | 2.82% |
| 6 | Broadcom Inc | AVGO | 163,958 | $39.7M | 2.15% |
| 7 | Alphabet Inc | GOOG | 215,138 | $36.9M | 2.00% |
| 8 | Tesla Inc | TSLA | 106,375 | $36.9M | 2.00% |
| 9 | JPMorgan Chase & Co | VYLD | 124,574 | $32.9M | 1.78% |
| 10 | Alphabet Inc | GOOG | 183,385 | $31.7M | 1.72% |
| 11 | Berkshire Hathaway Inc | BRK-A | 49,003 | $24.7M | 1.34% |
| 12 | Visa Inc | V | 63,677 | $23.3M | 1.26% |
| 13 | Eli Lilly & Co | LLY | 29,712 | $21.9M | 1.19% |
| 14 | Walmart Inc | WMT | 212,496 | $21.0M | 1.14% |
| 15 | Procter & Gamble Co/The | 742718109 | 117,467 | $20.0M | 1.08% |
| 16 | Netflix Inc | NFLX | 15,752 | $19.0M | 1.03% |
| 17 | Johnson & Johnson | JNJ | 121,058 | $18.8M | 1.02% |
| 18 | Mastercard Inc | MA | 30,207 | $17.7M | 0.96% |
| 19 | Costco Wholesale Corp | 22160K105 | 16,368 | $17.0M | 0.92% |
| 20 | Coca-Cola Co/The | KO | 226,681 | $16.3M | 0.89% |
| 21 | Oracle Corp | ORCL-PD | 91,728 | $15.2M | 0.82% |
| 22 | Home Depot Inc/The | HD | 36,643 | $13.5M | 0.73% |
| 23 | AbbVie Inc | ABBV | 65,157 | $12.1M | 0.66% |
| 24 | Verizon Communications Inc | VZ | 272,270 | $12.0M | 0.65% |
| 25 | Bank of America Corp | 060505104 | 252,464 | $11.1M | 0.60% |
| 26 | Palantir Technologies Inc | PLTR | 77,816 | $10.3M | 0.56% |
| 27 | UnitedHealth Group Inc | UNH | 33,921 | $10.2M | 0.56% |
| 28 | General Electric Co | 369604301 | 39,993 | $9.8M | 0.53% |
| 29 | Salesforce Inc | CRM | 35,297 | $9.4M | 0.51% |
| 30 | Cisco Systems Inc | CSCO | 147,098 | $9.3M | 0.50% |
| 31 | Wells Fargo & Co | 949746101 | 121,287 | $9.1M | 0.49% |
| 32 | PepsiCo Inc | PEP | 67,813 | $8.9M | 0.48% |
| 33 | International Business Machines Corp | INTR | 34,116 | $8.8M | 0.48% |
| 34 | Abbott Laboratories | ABLZF | 64,094 | $8.6M | 0.46% |
| 35 | McDonald's Corp | MCD | 26,412 | $8.3M | 0.45% |
| 36 | Intuit Inc | INTU | 10,352 | $7.8M | 0.42% |
| 37 | ServiceNow Inc | NOW | 7,619 | $7.7M | 0.42% |
| 38 | DISNEY WALT CO | 254687106 | 66,861 | $7.6M | 0.41% |
| 39 | AT&T Inc | T-PC | 265,496 | $7.4M | 0.40% |
| 40 | Intuitive Surgical Inc | ISRG | 13,207 | $7.3M | 0.40% |
| 41 | Merck & Co Inc | MRK | 93,470 | $7.2M | 0.39% |
| 42 | Goldman Sachs Group Inc/The | GSCE | 11,594 | $7.0M | 0.38% |
| 43 | Cheniere Energy Inc | LNG | 28,817 | $6.8M | 0.37% |
| 44 | Booking Holdings Inc | BKNG | 1,223 | $6.7M | 0.37% |
| 45 | Marathon Petroleum Corp | MARA | 41,853 | $6.7M | 0.37% |
| 46 | RTX Corp | RTX | 49,266 | $6.7M | 0.36% |
| 47 | Adobe Inc | ADBE | 16,079 | $6.7M | 0.36% |
| 48 | Advanced Micro Devices Inc | AMD | 60,028 | $6.6M | 0.36% |
| 49 | Kinder Morgan Inc | EP-PC | 236,549 | $6.6M | 0.36% |
| 50 | Caterpillar Inc | CAT | 17,876 | $6.2M | 0.34% |
| 51 | Progressive Corp/The | 743315103 | 21,645 | $6.2M | 0.33% |
| 52 | Texas Instruments Inc | 882508104 | 33,721 | $6.2M | 0.33% |
| 53 | American Express Co | AXP | 20,898 | $6.1M | 0.33% |
| 54 | Constellation Energy Corp | CEG | 19,942 | $6.1M | 0.33% |
| 55 | S&P Global Inc | SPGI | 11,733 | $6.0M | 0.33% |
| 56 | Phillips 66 | PSX | 52,804 | $6.0M | 0.33% |
| 57 | QUALCOMM Inc | QCOM | 41,065 | $6.0M | 0.32% |
| 58 | Uber Technologies Inc | UBER | 69,886 | $5.9M | 0.32% |
| 59 | Nucor Corp | NUE | 52,863 | $5.8M | 0.31% |
| 60 | Boston Scientific Corp | BSX | 54,844 | $5.8M | 0.31% |
| 61 | Amgen Inc | AMGN | 19,924 | $5.7M | 0.31% |
| 62 | Morgan Stanley | MS-PQ | 44,694 | $5.7M | 0.31% |
| 63 | Thermo Fisher Scientific Inc | TMO | 14,155 | $5.7M | 0.31% |
| 64 | Charles Schwab Corp/The | SCHW-PJ | 63,766 | $5.6M | 0.31% |
| 65 | Oneok Inc | OKE | 69,428 | $5.6M | 0.30% |
| 66 | Honeywell International Inc | 438516106 | 24,132 | $5.5M | 0.30% |
| 67 | Valero Energy Corp | VLO | 41,553 | $5.4M | 0.29% |
| 68 | Blackrock Inc | BLK | 5,443 | $5.3M | 0.29% |
| 69 | TJX Cos Inc/The | 872540109 | 41,977 | $5.3M | 0.29% |
| 70 | Citigroup Inc | C-PR | 69,962 | $5.3M | 0.29% |
| 71 | Gilead Sciences Inc | GILD | 46,328 | $5.1M | 0.28% |
| 72 | Union Pacific Corp | UNP | 22,474 | $5.0M | 0.27% |
| 73 | Pfizer Inc | PFE | 210,530 | $4.9M | 0.27% |
| 74 | GE Vernova Inc | GEV | 10,432 | $4.9M | 0.27% |
| 75 | Automatic Data Processing Inc | ADP | 15,154 | $4.9M | 0.27% |
| 76 | Comcast Corp | CCZ | 141,944 | $4.9M | 0.27% |
| 77 | Stryker Corp | SYK | 12,795 | $4.9M | 0.27% |
| 78 | Deere & Co | DE | 9,620 | $4.9M | 0.26% |
| 79 | Targa Resources Corp | TRGP | 30,829 | $4.9M | 0.26% |
| 80 | Waste Management Inc | 94106L109 | 20,109 | $4.8M | 0.26% |
| 81 | Baker Hughes Co | BKR | 130,045 | $4.8M | 0.26% |
| 82 | Lowe's Cos Inc | 548661107 | 21,066 | $4.8M | 0.26% |
| 83 | Applied Materials Inc | 038222105 | 30,190 | $4.7M | 0.26% |
| 84 | T-Mobile US Inc | TMUSZ | 19,416 | $4.7M | 0.26% |
| 85 | Palo Alto Networks Inc | PANW | 24,374 | $4.7M | 0.25% |
| 86 | Capital One Financial Corp | 14040H105 | 24,481 | $4.6M | 0.25% |
| 87 | Danaher Corp | 235851102 | 24,211 | $4.6M | 0.25% |
| 88 | Crowdstrike Holdings Inc | CRWD | 9,248 | $4.4M | 0.24% |
| 89 | MercadoLibre Inc | MELI | 1,688 | $4.3M | 0.23% |
| 90 | Marsh & McLennan Cos Inc | 571748102 | 18,208 | $4.3M | 0.23% |
| 91 | Vertex Pharmaceuticals Inc | VRTX | 9,601 | $4.2M | 0.23% |
| 92 | Amphenol Corp | 032095101 | 45,300 | $4.1M | 0.22% |
| 93 | Analog Devices Inc | ADI | 18,448 | $3.9M | 0.21% |
| 94 | Micron Technology Inc | MU | 41,520 | $3.9M | 0.21% |
| 95 | Lam Research Corp | LRCX | 47,972 | $3.9M | 0.21% |
| 96 | CME Group Inc | CME | 13,394 | $3.9M | 0.21% |
| 97 | Intercontinental Exchange Inc | 45866F104 | 21,331 | $3.8M | 0.21% |
| 98 | American Tower Corp | 03027X100 | 17,691 | $3.8M | 0.21% |
| 99 | Prologis Inc | PLDGP | 34,901 | $3.8M | 0.21% |
| 100 | KLA Corp | KLAC | 4,995 | $3.8M | 0.21% |
| 101 | Blackstone Inc | BX | 26,805 | $3.7M | 0.20% |
| 102 | Welltower Inc | WELL | 23,700 | $3.7M | 0.20% |
| 103 | Bristol-Myers Squibb Co | CELG-RI | 75,610 | $3.7M | 0.20% |
| 104 | Starbucks Corp | SBUX | 41,900 | $3.5M | 0.19% |
| 105 | Arista Networks Inc | ANET | 40,509 | $3.5M | 0.19% |
| 106 | Fiserv Inc | FISV | 21,166 | $3.4M | 0.19% |
| 107 | McKesson Corp | MCK | 4,708 | $3.4M | 0.18% |
| 108 | Mondelez International Inc | 609207105 | 49,880 | $3.4M | 0.18% |
| 109 | Elevance Health Inc | ELV | 8,733 | $3.4M | 0.18% |
| 110 | Cigna Group/The | 125523100 | 10,497 | $3.3M | 0.18% |
| 111 | Equinix Inc | EQIX | 3,708 | $3.3M | 0.18% |
| 112 | Arthur J Gallagher & Co | 363576109 | 9,330 | $3.2M | 0.18% |
| 113 | Parker-Hannifin Corp | PH | 4,859 | $3.2M | 0.18% |
| 114 | Sherwin-Williams Co/The | SHW | 8,994 | $3.2M | 0.18% |
| 115 | Microstrategy Inc | STRK | 8,676 | $3.2M | 0.17% |
| 116 | Applovin Corp | APP | 8,052 | $3.2M | 0.17% |
| 117 | Intel Corp | INTC | 161,248 | $3.2M | 0.17% |
| 118 | Transdigm Group Inc | TDG | 2,128 | $3.1M | 0.17% |
| 119 | Cintas Corp | CTAS | 13,761 | $3.1M | 0.17% |
| 120 | 3M Co | MMM | 20,529 | $3.0M | 0.17% |
| 121 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,214 | $3.0M | 0.16% |
| 122 | CVS Health Corp | CVS | 46,676 | $3.0M | 0.16% |
| 123 | Cadence Design Systems Inc | CDNS | 10,378 | $3.0M | 0.16% |
| 124 | Moody's Corp | MCO | 6,099 | $2.9M | 0.16% |
| 125 | Zoetis Inc | ZTS | 17,178 | $2.9M | 0.16% |
| 126 | KKR & Co Inc | KKRT | 23,318 | $2.8M | 0.15% |
| 127 | Hca Healthcare Inc | HCA | 7,347 | $2.8M | 0.15% |
| 128 | Doordash Inc | DASH | 13,294 | $2.8M | 0.15% |
| 129 | Illinois Tool Works Inc | 452308109 | 11,141 | $2.7M | 0.15% |
| 130 | Synopsys Inc | SNPS | 5,840 | $2.7M | 0.15% |
| 131 | Colgate-Palmolive Co | CL | 28,826 | $2.7M | 0.15% |
| 132 | United Parcel Service Inc | UPS | 27,462 | $2.7M | 0.15% |
| 133 | Motorola Solutions Inc | MSI | 6,397 | $2.7M | 0.14% |
| 134 | NIKE Inc | NKE | 43,651 | $2.6M | 0.14% |
| 135 | Ecolab Inc | ECL | 9,938 | $2.6M | 0.14% |
| 136 | Emerson Electric Co | EMR | 21,765 | $2.6M | 0.14% |
| 137 | Howmet Aerospace Inc | HWM | 15,191 | $2.6M | 0.14% |
| 138 | PNC Financial Services Group Inc/The | 693475105 | 14,841 | $2.6M | 0.14% |
| 139 | PayPal Holdings Inc | PYPL | 36,346 | $2.6M | 0.14% |
| 140 | US Bancorp | USB-PS | 58,435 | $2.5M | 0.14% |
| 141 | Chipotle Mexican Grill Inc | CMG | 50,691 | $2.5M | 0.14% |
| 142 | Fortinet Inc | FTNT | 24,686 | $2.5M | 0.14% |
| 143 | General Dynamics Corp | GD | 8,934 | $2.5M | 0.13% |
| 144 | Quanta Services Inc | 74762E102 | 7,248 | $2.5M | 0.13% |
| 145 | AutoZone Inc | AZO | 659 | $2.5M | 0.13% |
| 146 | Autodesk Inc | ADSK | 8,233 | $2.4M | 0.13% |
| 147 | Air Products and Chemicals Inc | AIIR | 8,674 | $2.4M | 0.13% |
| 148 | Republic Services Inc | 760759100 | 9,390 | $2.4M | 0.13% |
| 149 | Carrier Global Corp | CARR | 33,861 | $2.4M | 0.13% |
| 150 | Bank of New York Mellon Corp/The | 064058100 | 27,032 | $2.4M | 0.13% |
| 151 | Snowflake Inc | SNOW | 11,588 | $2.4M | 0.13% |
| 152 | Travelers Cos Inc/The | TRV | 8,585 | $2.4M | 0.13% |
| 153 | Newmont Corp | NEMCL | 44,622 | $2.4M | 0.13% |
| 154 | Digital Realty Trust Inc | 253868103 | 13,674 | $2.3M | 0.13% |
| 155 | Marriott International Inc/MD | 571903202 | 8,811 | $2.3M | 0.13% |
| 156 | Roper Technologies Inc | ROP | 4,066 | $2.3M | 0.13% |
| 157 | Carvana Co | CVNA | 6,926 | $2.3M | 0.12% |
| 158 | Hilton Worldwide Holdings Inc | HLT | 9,105 | $2.3M | 0.12% |
| 159 | General Motors Co | 37045V100 | 45,013 | $2.2M | 0.12% |
| 160 | Axon Enterprise Inc | AXON | 2,963 | $2.2M | 0.12% |
| 161 | Norfolk Southern Corp | 655844108 | 8,769 | $2.2M | 0.12% |
| 162 | Waste Connections Inc | WCN | 10,964 | $2.2M | 0.12% |
| 163 | Freeport-McMoRan Inc | FCX | 56,138 | $2.2M | 0.12% |
| 164 | Simon Property Group Inc | 828806109 | 13,166 | $2.1M | 0.12% |
| 165 | Allstate Corp | ALL-PJ | 10,074 | $2.1M | 0.11% |
| 166 | Sempra | SREA | 26,704 | $2.1M | 0.11% |
| 167 | Airbnb Inc | ABNB | 16,173 | $2.1M | 0.11% |
| 168 | Aflac Inc | AFL | 19,994 | $2.1M | 0.11% |
| 169 | Edison International | 281020107 | 36,741 | $2.0M | 0.11% |
| 170 | Cloudflare Inc | NET | 12,264 | $2.0M | 0.11% |
| 171 | Workday Inc | WDAY | 8,212 | $2.0M | 0.11% |
| 172 | Realty Income Corp | O | 35,655 | $2.0M | 0.11% |
| 173 | Regeneron Pharmaceuticals Inc | REGN | 4,105 | $2.0M | 0.11% |
| 174 | American International Group Inc | 026874784 | 23,774 | $2.0M | 0.11% |
| 175 | Paychex Inc | PAYX | 12,664 | $2.0M | 0.11% |
| 176 | Public Storage | PSA-PS | 6,468 | $2.0M | 0.11% |
| 177 | Marvell Technology Inc | MRVL | 32,983 | $2.0M | 0.11% |
| 178 | Truist Financial Corp | 89832Q109 | 50,167 | $2.0M | 0.11% |
| 179 | Apollo Global Management Inc | 03769M106 | 15,075 | $2.0M | 0.11% |
| 180 | Halliburton Co | HAL | 99,391 | $1.9M | 0.11% |
| 181 | Exelon Corp | EXC | 44,412 | $1.9M | 0.11% |
| 182 | Becton Dickinson & Co | BDX | 11,181 | $1.9M | 0.10% |
| 183 | FedEx Corp | FDX | 8,833 | $1.9M | 0.10% |
| 184 | Ross Stores Inc | ROST | 13,726 | $1.9M | 0.10% |
| 185 | Edwards Lifesciences Corp | EW | 24,437 | $1.9M | 0.10% |
| 186 | Cencora Inc | COR | 6,559 | $1.9M | 0.10% |
| 187 | Corteva Inc | CTVA | 26,908 | $1.9M | 0.10% |
| 188 | Vulcan Materials Co | 929160109 | 7,181 | $1.9M | 0.10% |
| 189 | PACCAR Inc | PCAR | 20,189 | $1.9M | 0.10% |
| 190 | WW Grainger Inc | 384802104 | 1,741 | $1.9M | 0.10% |
| 191 | Ameriprise Financial Inc | 03076C106 | 3,712 | $1.9M | 0.10% |
| 192 | Coinbase Global Inc | COIN | 7,662 | $1.9M | 0.10% |
| 193 | United Rentals Inc | URI | 2,658 | $1.9M | 0.10% |
| 194 | Fastenal Co | FAST | 45,218 | $1.9M | 0.10% |
| 195 | L3Harris Technologies Inc | LHX | 7,613 | $1.9M | 0.10% |
| 196 | Crown Castle Inc | CCI | 18,438 | $1.9M | 0.10% |
| 197 | Martin Marietta Materials Inc | 573284106 | 3,371 | $1.8M | 0.10% |
| 198 | Monster Beverage Corp | MNST | 28,619 | $1.8M | 0.10% |
| 199 | Veeva Systems Inc | VEEV | 6,530 | $1.8M | 0.10% |
| 200 | Kimberly-Clark Corp | KMB | 12,532 | $1.8M | 0.10% |
| 201 | Ford Motor Co | 345370860 | 173,426 | $1.8M | 0.10% |
| 202 | IDEXX Laboratories Inc | 45168D104 | 3,501 | $1.8M | 0.10% |
| 203 | Verisk Analytics Inc | VRSK | 5,652 | $1.8M | 0.10% |
| 204 | MetLife Inc | MET-PF | 22,585 | $1.8M | 0.10% |
| 205 | Alnylam Pharmaceuticals Inc | ALNY | 5,825 | $1.8M | 0.10% |
| 206 | Kroger Co/The | KR | 25,890 | $1.8M | 0.10% |
| 207 | Public Service Enterprise Group Inc | 744573106 | 21,749 | $1.8M | 0.10% |
| 208 | Robinhood Markets Inc | 770700102 | 26,508 | $1.8M | 0.10% |
| 209 | Fidelity National Information Services Inc | 31620M106 | 21,892 | $1.7M | 0.09% |
| 210 | Cummins Inc | CMI | 5,421 | $1.7M | 0.09% |
| 211 | Target Corp | TGT | 18,401 | $1.7M | 0.09% |
| 212 | Kenvue Inc | KVUE | 72,256 | $1.7M | 0.09% |
| 213 | Entergy Corp | ENO | 20,612 | $1.7M | 0.09% |
| 214 | MSCI Inc | MSCI | 3,018 | $1.7M | 0.09% |
| 215 | Fair Isaac Corp | FICO | 979 | $1.7M | 0.09% |
| 216 | Cardinal Health Inc | CAH | 10,938 | $1.7M | 0.09% |
| 217 | Cbre Group Inc | CBRE | 13,476 | $1.7M | 0.09% |
| 218 | Copart Inc | CPRT | 32,379 | $1.7M | 0.09% |
| 219 | AMETEK Inc | AME | 9,278 | $1.7M | 0.09% |
| 220 | Consolidated Edison Inc | ED | 15,610 | $1.6M | 0.09% |
| 221 | Vertiv Holdings Co | VRT | 15,059 | $1.6M | 0.09% |
| 222 | ROBLOX Corp | RBLX | 18,667 | $1.6M | 0.09% |
| 223 | Keurig Dr Pepper Inc | KDP | 48,041 | $1.6M | 0.09% |
| 224 | Corning Inc | GLW | 32,490 | $1.6M | 0.09% |
| 225 | Pg&E Corp | PCG-PX | 95,181 | $1.6M | 0.09% |
| 226 | Texas Pacific Land Corp | TPL | 1,423 | $1.6M | 0.09% |
| 227 | Cognizant Technology Solutions Corp | CTSH | 19,453 | $1.6M | 0.09% |
| 228 | Dexcom Inc | DXCM | 18,239 | $1.6M | 0.08% |
| 229 | Iron Mountain Inc | 46284V101 | 15,836 | $1.6M | 0.08% |
| 230 | Charter Communications Inc | 16119P108 | 3,943 | $1.6M | 0.08% |
| 231 | Resmed Inc | RSMDF | 6,322 | $1.5M | 0.08% |
| 232 | Ferguson Enterprises Inc | FERG | 8,394 | $1.5M | 0.08% |
| 233 | Rockwell Automation Inc | ROK | 4,845 | $1.5M | 0.08% |
| 234 | Otis Worldwide Corp | OTIS | 16,021 | $1.5M | 0.08% |
| 235 | VICI Properties Inc | 925652109 | 47,956 | $1.5M | 0.08% |
| 236 | Yum! Brands Inc | YUM | 10,530 | $1.5M | 0.08% |
| 237 | Dell Technologies Inc | DELL | 13,473 | $1.5M | 0.08% |
| 238 | Take-Two Interactive Software Inc | TTWO | 6,619 | $1.5M | 0.08% |
| 239 | Westinghouse Air Brake Technologies Corp | 929740108 | 7,398 | $1.5M | 0.08% |
| 240 | Hartford Insurance Group Inc/The | HIG-PG | 11,519 | $1.5M | 0.08% |
| 241 | Extra Space Storage Inc | EXR | 9,827 | $1.5M | 0.08% |
| 242 | Block Inc | BSQKZ | 23,607 | $1.5M | 0.08% |
| 243 | Prudential Financial Inc | PUKPF | 13,947 | $1.4M | 0.08% |
| 244 | Nasdaq Inc | NDAQ | 17,221 | $1.4M | 0.08% |
| 245 | Costar Group Inc | CSGP | 19,454 | $1.4M | 0.08% |
| 246 | Trade Desk Inc/The | 88339J105 | 18,687 | $1.4M | 0.08% |
| 247 | Avalonbay Communities Inc | AWX | 6,781 | $1.4M | 0.08% |
| 248 | Equifax Inc | EFX | 5,296 | $1.4M | 0.08% |
| 249 | Datadog Inc | DDOG | 11,816 | $1.4M | 0.08% |
| 250 | Lennox International Inc | 526107107 | 2,460 | $1.4M | 0.08% |
| 251 | Sba Communications Corp | SBAC | 5,949 | $1.4M | 0.07% |
| 252 | Ingersoll Rand Inc | IR | 16,852 | $1.4M | 0.07% |
| 253 | Agilent Technologies Inc | A | 12,292 | $1.4M | 0.07% |
| 254 | Dollar General Corp | 256677105 | 14,122 | $1.4M | 0.07% |
| 255 | Sysco Corp | SYY | 18,711 | $1.4M | 0.07% |
| 256 | Monolithic Power Systems Inc | 609839105 | 2,051 | $1.4M | 0.07% |
| 257 | Electronic Arts Inc | EA | 9,396 | $1.4M | 0.07% |
| 258 | Atlassian Corp | TEAM | 6,502 | $1.4M | 0.07% |
| 259 | Gartner Inc | IT | 3,086 | $1.3M | 0.07% |
| 260 | GE HealthCare Technologies Inc | GEHC | 19,085 | $1.3M | 0.07% |
| 261 | Ventas Inc | VTR | 20,817 | $1.3M | 0.07% |
| 262 | eBay Inc | EBAY | 18,124 | $1.3M | 0.07% |
| 263 | Lululemon Athletica Inc | LULU | 4,171 | $1.3M | 0.07% |
| 264 | Zscaler Inc | ZS | 4,779 | $1.3M | 0.07% |
| 265 | Xylem Inc/NY | XYL | 10,362 | $1.3M | 0.07% |
| 266 | Microchip Technology Inc | MCHPP | 22,502 | $1.3M | 0.07% |
| 267 | Centene Corp | CNC | 22,812 | $1.3M | 0.07% |
| 268 | Equity Residential | EQR | 18,315 | $1.3M | 0.07% |
| 269 | Ares Management Corp | ARES-PB | 7,760 | $1.3M | 0.07% |
| 270 | Old Dominion Freight Line Inc | ODFL | 8,006 | $1.3M | 0.07% |
| 271 | DR Horton Inc | 23331A109 | 10,842 | $1.3M | 0.07% |
| 272 | Genuine Parts Co | GPC | 10,090 | $1.3M | 0.07% |
| 273 | Watsco Inc | WSO-B | 2,871 | $1.3M | 0.07% |
| 274 | Natera Inc | NTRA | 8,033 | $1.3M | 0.07% |
| 275 | Humana Inc | HUM | 5,425 | $1.3M | 0.07% |
| 276 | First Solar Inc | FSLR | 7,953 | $1.3M | 0.07% |
| 277 | Invitation Homes Inc | INVH | 37,154 | $1.3M | 0.07% |
| 278 | LPL Financial Holdings Inc | 50212V100 | 3,183 | $1.2M | 0.07% |
| 279 | ANSYS Inc | 03662Q105 | 3,692 | $1.2M | 0.07% |
| 280 | Keysight Technologies Inc | KEYS | 7,776 | $1.2M | 0.07% |
| 281 | Atmos Energy Corp | ATO | 7,880 | $1.2M | 0.07% |
| 282 | M&T Bank Corp | 55261F104 | 6,666 | $1.2M | 0.07% |
| 283 | HubSpot Inc | HUBS | 2,055 | $1.2M | 0.07% |
| 284 | Tractor Supply Co | TSCO | 24,863 | $1.2M | 0.07% |
| 285 | General Mills Inc | 370334104 | 21,997 | $1.2M | 0.06% |
| 286 | Constellation Brands Inc | STZ | 6,674 | $1.2M | 0.06% |
| 287 | International Flavors & Fragrances Inc | 459506101 | 15,444 | $1.2M | 0.06% |
| 288 | DuPont de Nemours Inc | DD | 17,683 | $1.2M | 0.06% |
| 289 | Raymond James Financial Inc | 754730109 | 8,001 | $1.2M | 0.06% |
| 290 | Essex Property Trust Inc | 297178105 | 4,139 | $1.2M | 0.06% |
| 291 | State Street Corp | STT-PG | 12,192 | $1.2M | 0.06% |
| 292 | Mid-America Apartment Communities Inc | 59522J103 | 7,442 | $1.2M | 0.06% |
| 293 | Broadridge Financial Solutions Inc | 11133T103 | 4,793 | $1.2M | 0.06% |
| 294 | Eversource Energy | ES | 17,816 | $1.2M | 0.06% |
| 295 | PPG Industries Inc | 693506107 | 10,397 | $1.2M | 0.06% |
| 296 | Veralto Corp | VLTO | 11,379 | $1.1M | 0.06% |
| 297 | Labcorp Holdings Inc | LH | 4,592 | $1.1M | 0.06% |
| 298 | Synchrony Financial | SYF-PB | 19,647 | $1.1M | 0.06% |
| 299 | Dover Corp | DOV | 6,359 | $1.1M | 0.06% |
| 300 | Hubbell Inc | HUBB | 2,901 | $1.1M | 0.06% |
| 301 | Godaddy Inc | GDDY | 6,173 | $1.1M | 0.06% |
| 302 | Teledyne Technologies Inc | TDY | 2,246 | $1.1M | 0.06% |
| 303 | Brown & Brown Inc | BRO | 9,920 | $1.1M | 0.06% |
| 304 | Quest Diagnostics Inc | DGX | 6,361 | $1.1M | 0.06% |
| 305 | IQVIA Holdings Inc | IQV | 7,848 | $1.1M | 0.06% |
| 306 | Fortive Corp | FTV | 15,680 | $1.1M | 0.06% |
| 307 | Verisign Inc | VRSN | 4,032 | $1.1M | 0.06% |
| 308 | Weyerhaeuser Co | WY | 42,380 | $1.1M | 0.06% |
| 309 | Samsara Inc | IOT | 23,448 | $1.1M | 0.06% |
| 310 | International Paper Co | 460146103 | 22,806 | $1.1M | 0.06% |
| 311 | HEICO Corp | HEI-A | 4,609 | $1.1M | 0.06% |
| 312 | Mettler-Toledo International Inc | MTD | 938 | $1.1M | 0.06% |
| 313 | Tyler Technologies Inc | TYL | 1,877 | $1.1M | 0.06% |
| 314 | CDW Corp/DE | CDW | 6,001 | $1.1M | 0.06% |
| 315 | Williams-Sonoma Inc | WSM | 6,685 | $1.1M | 0.06% |
| 316 | Hewlett Packard Enterprise Co | HPE-PC | 62,420 | $1.1M | 0.06% |
| 317 | Markel Group Inc | MKL | 553 | $1.1M | 0.06% |
| 318 | HEICO Corp | HEI-A | 3,573 | $1.1M | 0.06% |
| 319 | Corpay Inc | CPAY | 3,251 | $1.1M | 0.06% |
| 320 | Waters Corp | 941848103 | 3,019 | $1.1M | 0.06% |
| 321 | Interactive Brokers Group Inc | 45841N107 | 5,023 | $1.1M | 0.06% |
| 322 | W R Berkley Corp | WRB-PH | 14,017 | $1.0M | 0.06% |
| 323 | Fifth Third Bancorp | FITBM | 27,383 | $1.0M | 0.06% |
| 324 | Cincinnati Financial Corp | 172062101 | 6,882 | $1.0M | 0.06% |
| 325 | Cboe Global Markets Inc | 12503M108 | 4,470 | $1.0M | 0.06% |
| 326 | Kellanova | BEKE | 12,286 | $1.0M | 0.06% |
| 327 | Toast Inc | TOST | 24,061 | $1.0M | 0.06% |
| 328 | Darden Restaurants Inc | DRI | 4,707 | $1.0M | 0.05% |
| 329 | ARCHER DANIELS MIDLAND CO | ADM | 20,880 | $1.0M | 0.05% |
| 330 | KRAFT HEINZ CO | KHC | 37,635 | $1.0M | 0.05% |
| 331 | Molina Healthcare Inc | MOH | 3,292 | $1.0M | 0.05% |
| 332 | Hershey Co/The | HSY | 6,219 | $999,331 | 0.05% |
| 333 | Liberty Media Corp-Liberty Formula One | FWONB | 10,352 | $999,279 | 0.05% |
| 334 | Zoom Communications Inc | ZM | 12,294 | $998,888 | 0.05% |
| 335 | Carnival Corp | CUKPF | 42,901 | $996,161 | 0.05% |
| 336 | Biogen Inc | BIIB | 7,641 | $991,725 | 0.05% |
| 337 | Warner Bros Discovery Inc | WBD | 99,131 | $988,336 | 0.05% |
| 338 | Steel Dynamics Inc | STLD | 8,005 | $985,175 | 0.05% |
| 339 | HP Inc | HPQ | 39,495 | $983,426 | 0.05% |
| 340 | NetApp Inc | NTAP | 9,916 | $983,271 | 0.05% |
| 341 | Huntington Bancshares Inc/Oh | HBANP | 62,441 | $975,953 | 0.05% |
| 342 | PTC Inc | PTC | 5,774 | $971,880 | 0.05% |
| 343 | Lennar Corp | LEN-B | 9,084 | $963,631 | 0.05% |
| 344 | Zimmer Biomet Holdings Inc | ZBH | 10,421 | $960,504 | 0.05% |
| 345 | Packaging Corp of America | 695156109 | 4,894 | $945,374 | 0.05% |
| 346 | Church & Dwight Co Inc | CHD | 9,603 | $944,071 | 0.05% |
| 347 | Northern Trust Corp | NTRSO | 8,814 | $940,806 | 0.05% |
| 348 | Snap-on Inc | SNA | 2,869 | $920,232 | 0.05% |
| 349 | Live Nation Entertainment Inc | LYV | 6,668 | $914,783 | 0.05% |
| 350 | Baxter International Inc | 071813109 | 29,835 | $909,968 | 0.05% |
| 351 | T Rowe Price Group Inc | TROW | 9,604 | $898,838 | 0.05% |
| 352 | Pinterest Inc | PINS | 28,841 | $897,244 | 0.05% |
| 353 | Reddit Inc | RDDT | 7,938 | $891,834 | 0.05% |
| 354 | Global Payments Inc | 37940X102 | 11,729 | $886,830 | 0.05% |
| 355 | Ss&C Technologies Holdings Inc | SSNC | 10,943 | $884,304 | 0.05% |
| 356 | ON Semiconductor Corp | ON | 20,719 | $870,612 | 0.05% |
| 357 | Okta Inc | OKTA | 8,346 | $861,057 | 0.05% |
| 358 | Regions Financial Corp | RF-PF | 40,079 | $859,294 | 0.05% |
| 359 | NVR Inc | NVR | 120 | $853,912 | 0.05% |
| 360 | First Citizens BancShares Inc/NC | 31946M103 | 454 | $839,392 | 0.05% |
| 361 | McCormick & Co Inc/MD | MKC-V | 11,521 | $837,922 | 0.05% |
| 362 | Tradeweb Markets Inc | 892672106 | 5,778 | $834,632 | 0.05% |
| 363 | Loews Corp | L | 9,342 | $834,147 | 0.05% |
| 364 | Expedia Group Inc | EXPE | 4,982 | $830,749 | 0.05% |
| 365 | Principal Financial Group Inc | PFG | 10,349 | $806,084 | 0.04% |
| 366 | Tyson Foods Inc | TSN | 14,177 | $796,180 | 0.04% |
| 367 | Pultegroup Inc | 745867101 | 8,010 | $785,220 | 0.04% |
| 368 | Fox Corp | FOX | 15,060 | $757,217 | 0.04% |
| 369 | Fox Corp | FOX | 13,534 | $743,558 | 0.04% |
| 370 | Brown-Forman Corp | BF-B | 21,927 | $731,046 | 0.04% |
| 371 | Rollins Inc | ROL | 12,063 | $690,607 | 0.04% |
| 372 | Clorox Co/The | CLX | 5,231 | $689,864 | 0.04% |
| 373 | Draftkings Inc | DKNG | 19,052 | $683,586 | 0.04% |
| 374 | Las Vegas Sands Corp | LVS | 15,711 | $646,665 | 0.04% |
| 375 | Deckers Outdoor Corp | DECK | 6,082 | $641,773 | 0.03% |
| 376 | Estee Lauder Cos Inc/The | 518439104 | 9,490 | $635,261 | 0.03% |
| 377 | Essential Utilities Inc | 29670G102 | 15,521 | $598,024 | 0.03% |
| 378 | Erie Indemnity Co | 29530P102 | 1,591 | $570,389 | 0.03% |
| 379 | United Airlines Holdings Inc | UNTCW | 6,581 | $522,828 | 0.03% |
| 380 | Delta Air Lines Inc | DAL | 10,247 | $495,852 | 0.03% |