13F HOLDINGS REPORT
AG2R LA MONDIALE GESTION D'ACTIFS
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0002047606-25-000015
Total Value
$12.9M
Positions
364
Other Managers
0
Confidential Omitted
No
Holdings (364)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 906,587 | $143.2M | 7.36% |
| 2 | MICROSOFT CORP | MSFT | 278,742 | $138.6M | 7.12% |
| 3 | APPLE INC | AAPL | 558,148 | $114.5M | 5.88% |
| 4 | AMAZON.COM INC | AMZN | 382,809 | $84.0M | 4.31% |
| 5 | META PLATFORMS INC-CLASS A | META | 81,386 | $60.1M | 3.09% |
| 6 | BROADCOM INC | AVGO | 165,967 | $45.7M | 2.35% |
| 7 | ALPHABET INC-CL A | GOOG | 216,726 | $38.2M | 1.96% |
| 8 | JPMORGAN CHASE & CO | VYLD | 124,804 | $36.2M | 1.86% |
| 9 | TESLA INC | TSLA | 107,559 | $34.2M | 1.76% |
| 10 | ALPHABET INC-CL C | GOOG | 183,818 | $32.6M | 1.67% |
| 11 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 49,784 | $24.2M | 1.24% |
| 12 | ELI LILLY & CO | LLY | 29,939 | $23.3M | 1.20% |
| 13 | VISA INC-CLASS A SHARES | V | 64,032 | $22.7M | 1.17% |
| 14 | NETFLIX INC | NFLX | 15,893 | $21.3M | 1.09% |
| 15 | WALMART INC | WMT | 213,501 | $20.9M | 1.07% |
| 16 | ORACLE CORP | ORCL-PD | 92,436 | $20.2M | 1.04% |
| 17 | PROCTER & GAMBLE CO/THE | 742718109 | 117,914 | $18.8M | 0.96% |
| 18 | JOHNSON & JOHNSON | JNJ | 122,049 | $18.6M | 0.96% |
| 19 | MASTERCARD INC - A | MA | 30,285 | $17.0M | 0.87% |
| 20 | COSTCO WHOLESALE CORP | 22160K105 | 16,496 | $16.3M | 0.84% |
| 21 | COCA-COLA CO/THE | KO | 227,956 | $16.1M | 0.83% |
| 22 | HOME DEPOT INC | HD | 36,970 | $13.6M | 0.70% |
| 23 | BANK OF AMERICA CORP | 060505104 | 268,931 | $12.7M | 0.65% |
| 24 | ABBVIE INC | ABBV | 65,921 | $12.2M | 0.63% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 273,778 | $11.8M | 0.61% |
| 26 | PALANTIR TECHNOLOGIES INC-A | PLTR | 79,714 | $10.9M | 0.56% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 34,132 | $10.6M | 0.55% |
| 28 | CISCO SYSTEMS INC | CSCO | 148,041 | $10.3M | 0.53% |
| 29 | GENERAL ELECTRIC | 369604301 | 39,735 | $10.2M | 0.53% |
| 30 | INTL BUSINESS MACHINES CORP | INTR | 34,522 | $10.2M | 0.52% |
| 31 | SALESFORCE INC | CRM | 35,774 | $9.8M | 0.50% |
| 32 | WELLS FARGO & CO | 949746101 | 121,287 | $9.7M | 0.50% |
| 33 | PEPSICO INC | PEP | 68,343 | $9.0M | 0.46% |
| 34 | ABBOTT LABORATORIES | ABLZF | 64,832 | $8.8M | 0.45% |
| 35 | ADVANCED MICRO DEVICES | AMD | 60,562 | $8.6M | 0.44% |
| 36 | WALT DISNEY CO/THE | 254687106 | 67,266 | $8.3M | 0.43% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 11,594 | $8.2M | 0.42% |
| 38 | INTUIT INC | INTU | 10,415 | $8.2M | 0.42% |
| 39 | SERVICENOW INC | NOW | 7,713 | $7.9M | 0.41% |
| 40 | MCDONALD'S CORP | MCD | 26,595 | $7.8M | 0.40% |
| 41 | AT&T INC | T-PC | 267,404 | $7.7M | 0.40% |
| 42 | MERCK & CO. INC. | MRK | 94,279 | $7.5M | 0.38% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 13,420 | $7.3M | 0.37% |
| 44 | RTX CORP | RTX | 49,884 | $7.3M | 0.37% |
| 45 | BOOKING HOLDINGS INC | BKNG | 1,223 | $7.1M | 0.36% |
| 46 | TEXAS INSTRUMENTS INC | 882508104 | 33,945 | $7.0M | 0.36% |
| 47 | CHENIERE ENERGY INC | LNG | 28,817 | $7.0M | 0.36% |
| 48 | KINDER MORGAN INC | EP-PC | 236,549 | $7.0M | 0.36% |
| 49 | CATERPILLAR INC | CAT | 17,876 | $6.9M | 0.36% |
| 50 | MARATHON PETROLEUM CORP | MARA | 41,609 | $6.9M | 0.36% |
| 51 | NUCOR CORP | NUE | 52,863 | $6.8M | 0.35% |
| 52 | AMERICAN EXPRESS CO | AXP | 20,898 | $6.7M | 0.34% |
| 53 | QUALCOMM INC | QCOM | 41,278 | $6.6M | 0.34% |
| 54 | UBER TECHNOLOGIES INC | UBER | 69,886 | $6.5M | 0.33% |
| 55 | CONSTELLATION ENERGY | CEG | 20,073 | $6.5M | 0.33% |
| 56 | MORGAN STANLEY | MS-PQ | 45,128 | $6.4M | 0.33% |
| 57 | PHILLIPS 66 | PSX | 52,804 | $6.3M | 0.32% |
| 58 | S&P GLOBAL INC | SPGI | 11,733 | $6.2M | 0.32% |
| 59 | ADOBE INC | ADBE | 15,898 | $6.2M | 0.32% |
| 60 | CITIGROUP INC | C-PR | 70,585 | $6.0M | 0.31% |
| 61 | BOSTON SCIENTIFIC CORP | BSX | 55,732 | $6.0M | 0.31% |
| 62 | SCHWAB (CHARLES) CORP | SCHW-PJ | 64,291 | $5.9M | 0.30% |
| 63 | PROGRESSIVE CORP | 743315103 | 21,906 | $5.8M | 0.30% |
| 64 | BLACKROCK INC | BLK | 5,497 | $5.8M | 0.30% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 14,155 | $5.7M | 0.29% |
| 66 | ONEOK INC | OKE | 69,804 | $5.7M | 0.29% |
| 67 | HONEYWELL INTERNATIONAL INC | 438516106 | 24,318 | $5.7M | 0.29% |
| 68 | AMGEN INC | AMGN | 20,249 | $5.7M | 0.29% |
| 69 | VALERO ENERGY CORP | VLO | 41,553 | $5.6M | 0.29% |
| 70 | APPLIED MATERIALS INC | 038222105 | 30,399 | $5.6M | 0.29% |
| 71 | TARGA RESOURCES CORP | TRGP | 31,294 | $5.4M | 0.28% |
| 72 | GE VERNOVA INC | GEV | 10,266 | $5.4M | 0.28% |
| 73 | GILEAD SCIENCES INC | GILD | 47,132 | $5.2M | 0.27% |
| 74 | PFIZER INC | PFE | 214,608 | $5.2M | 0.27% |
| 75 | TJX COMPANIES INC | 872540109 | 41,977 | $5.2M | 0.27% |
| 76 | UNION PACIFIC CORP | UNP | 22,474 | $5.2M | 0.27% |
| 77 | MICRON TECHNOLOGY INC | MU | 41,904 | $5.2M | 0.27% |
| 78 | STRYKER CORP | SYK | 13,003 | $5.1M | 0.26% |
| 79 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 24,057 | $5.1M | 0.26% |
| 80 | PALO ALTO NETWORKS INC | PANW | 24,782 | $5.1M | 0.26% |
| 81 | COMCAST CORP-CLASS A | CCZ | 140,971 | $5.0M | 0.26% |
| 82 | BAKER HUGHES CO | BKR | 130,045 | $5.0M | 0.26% |
| 83 | DEERE & CO | DE | 9,688 | $4.9M | 0.25% |
| 84 | DANAHER CORP | 235851102 | 24,426 | $4.8M | 0.25% |
| 85 | AUTOMATIC DATA PROCESSING | ADP | 15,282 | $4.7M | 0.24% |
| 86 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 9,248 | $4.7M | 0.24% |
| 87 | LOWE'S COS INC | 548661107 | 21,066 | $4.7M | 0.24% |
| 88 | LAM RESEARCH CORP | LRCX | 47,972 | $4.7M | 0.24% |
| 89 | WASTE MANAGEMENT INC | 94106L109 | 20,282 | $4.6M | 0.24% |
| 90 | KLA CORP | KLAC | 4,995 | $4.5M | 0.23% |
| 91 | AMPHENOL CORP-CL A | 032095101 | 45,300 | $4.5M | 0.23% |
| 92 | MERCADOLIBRE INC | MELI | 1,703 | $4.5M | 0.23% |
| 93 | ANALOG DEVICES INC | ADI | 18,620 | $4.4M | 0.23% |
| 94 | VERTEX PHARMACEUTICALS INC | VRTX | 9,788 | $4.4M | 0.22% |
| 95 | ARISTA NETWORKS INC | ANET | 40,509 | $4.1M | 0.21% |
| 96 | BLACKSTONE INC | BX | 27,361 | $4.1M | 0.21% |
| 97 | T-MOBILE US INC | TMUSZ | 17,109 | $4.1M | 0.21% |
| 98 | MARSH & MCLENNAN COS | 571748102 | 18,526 | $4.1M | 0.21% |
| 99 | AMERICAN TOWER CORP | 03027X100 | 18,137 | $4.0M | 0.21% |
| 100 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 21,543 | $4.0M | 0.20% |
| 101 | STARBUCKS CORP | SBUX | 42,414 | $3.9M | 0.20% |
| 102 | WELLTOWER INC | WELL | 25,159 | $3.9M | 0.20% |
| 103 | PROLOGIS INC | PLDGP | 35,910 | $3.8M | 0.19% |
| 104 | MICROSTRATEGY INC-CL A | STRK | 9,324 | $3.8M | 0.19% |
| 105 | CME GROUP INC | CME | 13,521 | $3.7M | 0.19% |
| 106 | INTEL CORP | INTC | 164,556 | $3.7M | 0.19% |
| 107 | FISERV INC | FISV | 21,166 | $3.6M | 0.19% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 78,178 | $3.6M | 0.19% |
| 109 | THE CIGNA GROUP | 125523100 | 10,497 | $3.5M | 0.18% |
| 110 | MCKESSON CORP | MCK | 4,708 | $3.4M | 0.18% |
| 111 | PARKER HANNIFIN CORP | PH | 4,910 | $3.4M | 0.18% |
| 112 | ELEVANCE HEALTH INC | ELV | 8,733 | $3.4M | 0.17% |
| 113 | DOORDASH INC - A | DASH | 13,575 | $3.3M | 0.17% |
| 114 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 49,024 | $3.3M | 0.17% |
| 115 | CVS HEALTH CORP | CVS | 47,681 | $3.3M | 0.17% |
| 116 | TRANSDIGM GROUP INC | TDG | 2,128 | $3.2M | 0.17% |
| 117 | CADENCE DESIGN SYS INC | CDNS | 10,378 | $3.2M | 0.16% |
| 118 | NIKE INC -CL B | NKE | 44,269 | $3.1M | 0.16% |
| 119 | SHERWIN-WILLIAMS CO/THE | SHW | 9,106 | $3.1M | 0.16% |
| 120 | 3M CO | MMM | 20,529 | $3.1M | 0.16% |
| 121 | ARTHUR J GALLAGHER & CO | 363576109 | 9,703 | $3.1M | 0.16% |
| 122 | KKR & CO INC | KKRT | 23,318 | $3.1M | 0.16% |
| 123 | CINTAS CORP | CTAS | 13,761 | $3.1M | 0.16% |
| 124 | MOODY'S CORP | MCO | 6,099 | $3.1M | 0.16% |
| 125 | APPLOVIN CORP-CLASS A | APP | 8,731 | $3.1M | 0.16% |
| 126 | EQUINIX INC | EQIX | 3,831 | $3.0M | 0.16% |
| 127 | SYNOPSYS INC | SNPS | 5,840 | $3.0M | 0.15% |
| 128 | O'REILLY AUTOMOTIVE INC | 67103H107 | 32,685 | $2.9M | 0.15% |
| 129 | EMERSON ELECTRIC CO | EMR | 21,765 | $2.9M | 0.15% |
| 130 | UNITED PARCEL SERVICE-CL B | UPS | 28,256 | $2.9M | 0.15% |
| 131 | PNC FINANCIAL SERVICES GROUP | 693475105 | 15,297 | $2.9M | 0.15% |
| 132 | CHIPOTLE MEXICAN GRILL INC | CMG | 50,691 | $2.8M | 0.15% |
| 133 | HCA HEALTHCARE INC | HCA | 7,347 | $2.8M | 0.14% |
| 134 | HOWMET AEROSPACE INC | HWM | 14,910 | $2.8M | 0.14% |
| 135 | ECOLAB INC | ECL | 10,162 | $2.7M | 0.14% |
| 136 | ZOETIS INC | ZTS | 17,524 | $2.7M | 0.14% |
| 137 | US BANCORP | USB-PS | 60,279 | $2.7M | 0.14% |
| 138 | SNOWFLAKE INC | SNOW | 12,118 | $2.7M | 0.14% |
| 139 | PAYPAL HOLDINGS INC | PYPL | 36,346 | $2.7M | 0.14% |
| 140 | MOTOROLA SOLUTIONS INC | MSI | 6,397 | $2.7M | 0.14% |
| 141 | COINBASE GLOBAL INC -CLASS A | COIN | 7,662 | $2.7M | 0.14% |
| 142 | ILLINOIS TOOL WORKS | 452308109 | 10,780 | $2.7M | 0.14% |
| 143 | GENERAL MOTORS CO | 37045V100 | 54,157 | $2.7M | 0.14% |
| 144 | COLGATE-PALMOLIVE CO | CL | 29,261 | $2.7M | 0.14% |
| 145 | FORD MOTOR CO | 345370860 | 242,992 | $2.6M | 0.14% |
| 146 | ROBINHOOD MARKETS INC - A | 770700102 | 28,124 | $2.6M | 0.14% |
| 147 | FORTINET INC | FTNT | 24,686 | $2.6M | 0.13% |
| 148 | GENERAL DYNAMICS CORP | GD | 8,934 | $2.6M | 0.13% |
| 149 | MARVELL TECHNOLOGY INC | MRVL | 32,983 | $2.6M | 0.13% |
| 150 | AUTODESK INC | ADSK | 8,233 | $2.5M | 0.13% |
| 151 | NEWMONT CORP | NEMCL | 43,615 | $2.5M | 0.13% |
| 152 | AIR PRODUCTS & CHEMICALS INC | AIIR | 8,972 | $2.5M | 0.13% |
| 153 | BANK OF NEW YORK MELLON CORP | 064058100 | 27,032 | $2.5M | 0.13% |
| 154 | DIGITAL REALTY TRUST INC | 253868103 | 14,046 | $2.4M | 0.13% |
| 155 | FREEPORT-MCMORAN INC | FCX | 56,138 | $2.4M | 0.13% |
| 156 | HILTON WORLDWIDE HOLDINGS IN | HLT | 9,105 | $2.4M | 0.12% |
| 157 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 8,811 | $2.4M | 0.12% |
| 158 | AUTOZONE INC | AZO | 646 | $2.4M | 0.12% |
| 159 | AXON ENTERPRISE INC | AXON | 2,866 | $2.4M | 0.12% |
| 160 | CARRIER GLOBAL CORP | CARR | 32,401 | $2.4M | 0.12% |
| 161 | QUANTA SERVICES INC | 74762E102 | 6,234 | $2.4M | 0.12% |
| 162 | TRAVELERS COS INC/THE | TRV | 8,766 | $2.3M | 0.12% |
| 163 | CLOUDFLARE INC - CLASS A | NET | 11,975 | $2.3M | 0.12% |
| 164 | REGENERON PHARMACEUTICALS | REGN | 4,453 | $2.3M | 0.12% |
| 165 | ROPER TECHNOLOGIES INC | ROP | 4,121 | $2.3M | 0.12% |
| 166 | REPUBLIC SERVICES INC | 760759100 | 9,390 | $2.3M | 0.12% |
| 167 | NORFOLK SOUTHERN CORP | 655844108 | 8,922 | $2.3M | 0.12% |
| 168 | SIMON PROPERTY GROUP INC | 828806109 | 13,999 | $2.3M | 0.12% |
| 169 | TRUIST FINANCIAL CORP | 89832Q109 | 52,167 | $2.2M | 0.12% |
| 170 | REALTY INCOME CORP | O | 38,871 | $2.2M | 0.12% |
| 171 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 15,375 | $2.2M | 0.11% |
| 172 | AIRBNB INC-CLASS A | ABNB | 16,425 | $2.2M | 0.11% |
| 173 | ROBLOX CORP -CLASS A | RBLX | 20,414 | $2.1M | 0.11% |
| 174 | AFLAC INC | AFL | 20,328 | $2.1M | 0.11% |
| 175 | CENCORA INC | COR | 7,102 | $2.1M | 0.11% |
| 176 | SEMPRA | SREA | 27,627 | $2.1M | 0.11% |
| 177 | ALLSTATE CORP | ALL-PJ | 10,361 | $2.1M | 0.11% |
| 178 | BECTON DICKINSON AND CO | BDX | 12,105 | $2.1M | 0.11% |
| 179 | FEDEX CORP | FDX | 9,113 | $2.1M | 0.11% |
| 180 | WASTE CONNECTIONS INC | WCN | 10,964 | $2.0M | 0.11% |
| 181 | PUBLIC STORAGE | PSA-PS | 6,968 | $2.0M | 0.11% |
| 182 | CROWN CASTLE INC | CCI | 19,836 | $2.0M | 0.10% |
| 183 | HALLIBURTON CO | HAL | 99,391 | $2.0M | 0.10% |
| 184 | CBRE GROUP INC - A | CBRE | 14,428 | $2.0M | 0.10% |
| 185 | CORTEVA INC | CTVA | 26,908 | $2.0M | 0.10% |
| 186 | PACCAR INC | PCAR | 21,093 | $2.0M | 0.10% |
| 187 | UNITED RENTALS INC | URI | 2,658 | $2.0M | 0.10% |
| 188 | WORKDAY INC-CLASS A | WDAY | 8,338 | $2.0M | 0.10% |
| 189 | AMERIPRISE FINANCIAL INC | 03076C106 | 3,712 | $2.0M | 0.10% |
| 190 | AMERICAN INTERNATIONAL GROUP | 026874784 | 23,071 | $2.0M | 0.10% |
| 191 | EDWARDS LIFESCIENCES CORP | EW | 25,158 | $2.0M | 0.10% |
| 192 | VEEVA SYSTEMS INC-CLASS A | VEEV | 6,712 | $1.9M | 0.10% |
| 193 | EXELON CORP | EXC | 44,412 | $1.9M | 0.10% |
| 194 | L3HARRIS TECHNOLOGIES INC | LHX | 7,613 | $1.9M | 0.10% |
| 195 | WW GRAINGER INC | 384802104 | 1,835 | $1.9M | 0.10% |
| 196 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,825 | $1.9M | 0.10% |
| 197 | FASTENAL CO | FAST | 45,218 | $1.9M | 0.10% |
| 198 | EDISON INTERNATIONAL | 281020107 | 36,741 | $1.9M | 0.10% |
| 199 | PAYCHEX INC | PAYX | 12,913 | $1.9M | 0.10% |
| 200 | IDEXX LABORATORIES INC | 45168D104 | 3,501 | $1.9M | 0.10% |
| 201 | METLIFE INC | MET-PF | 23,134 | $1.9M | 0.10% |
| 202 | VERTIV HOLDINGS CO-A | VRT | 14,425 | $1.9M | 0.10% |
| 203 | CUMMINS INC | CMI | 5,616 | $1.8M | 0.09% |
| 204 | CARDINAL HEALTH INC | CAH | 10,938 | $1.8M | 0.09% |
| 205 | FAIR ISAAC CORP | FICO | 1,002 | $1.8M | 0.09% |
| 206 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 21,749 | $1.8M | 0.09% |
| 207 | TARGET CORP | TGT | 18,401 | $1.8M | 0.09% |
| 208 | MONSTER BEVERAGE CORP | MNST | 28,619 | $1.8M | 0.09% |
| 209 | FIDELITY NATIONAL INFO SERV | 31620M106 | 21,892 | $1.8M | 0.09% |
| 210 | VICI PROPERTIES INC | 925652109 | 54,638 | $1.8M | 0.09% |
| 211 | KROGER CO | KR | 24,762 | $1.8M | 0.09% |
| 212 | FERGUSON ENTERPRISES INC | FERG | 8,153 | $1.8M | 0.09% |
| 213 | COSTAR GROUP INC | CSGP | 22,059 | $1.8M | 0.09% |
| 214 | VERISK ANALYTICS INC | VRSK | 5,652 | $1.8M | 0.09% |
| 215 | RESMED INC | RSMDF | 6,770 | $1.7M | 0.09% |
| 216 | MSCI INC | MSCI | 3,018 | $1.7M | 0.09% |
| 217 | AMETEK INC | AME | 9,560 | $1.7M | 0.09% |
| 218 | COPART INC | CPRT | 35,090 | $1.7M | 0.09% |
| 219 | ENTERGY CORP | ENO | 20,612 | $1.7M | 0.09% |
| 220 | CORNING INC | GLW | 32,490 | $1.7M | 0.09% |
| 221 | KEURIG DR PEPPER INC | KDP | 51,572 | $1.7M | 0.09% |
| 222 | IRON MOUNTAIN INC | 46284V101 | 16,338 | $1.7M | 0.09% |
| 223 | KIMBERLY-CLARK CORP | KMB | 12,946 | $1.7M | 0.09% |
| 224 | VULCAN MATERIALS CO | 929160109 | 6,395 | $1.7M | 0.09% |
| 225 | ROSS STORES INC | ROST | 13,049 | $1.7M | 0.09% |
| 226 | EXTRA SPACE STORAGE INC | EXR | 11,251 | $1.7M | 0.09% |
| 227 | MARTIN MARIETTA MATERIALS | 573284106 | 3,021 | $1.7M | 0.09% |
| 228 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 6,806 | $1.7M | 0.08% |
| 229 | OTIS WORLDWIDE CORP | OTIS | 16,690 | $1.7M | 0.08% |
| 230 | GE HEALTHCARE TECHNOLOGY | GEHC | 22,213 | $1.6M | 0.08% |
| 231 | CARVANA CO | CVNA | 4,876 | $1.6M | 0.08% |
| 232 | DEXCOM INC | DXCM | 18,762 | $1.6M | 0.08% |
| 233 | CONSOLIDATED EDISON INC | ED | 16,245 | $1.6M | 0.08% |
| 234 | AGILENT TECHNOLOGIES INC | A | 13,792 | $1.6M | 0.08% |
| 235 | AVALONBAY COMMUNITIES INC | AWX | 7,974 | $1.6M | 0.08% |
| 236 | ROCKWELL AUTOMATION INC | ROK | 4,845 | $1.6M | 0.08% |
| 237 | DELL TECHNOLOGIES -C | DELL | 13,102 | $1.6M | 0.08% |
| 238 | EMCOR GROUP INC | EME | 3,003 | $1.6M | 0.08% |
| 239 | VENTAS INC | VTR | 25,420 | $1.6M | 0.08% |
| 240 | BLOCK INC | BSQKZ | 23,607 | $1.6M | 0.08% |
| 241 | SBA COMMUNICATIONS CORP | SBAC | 6,795 | $1.6M | 0.08% |
| 242 | DATADOG INC - CLASS A | DDOG | 11,816 | $1.6M | 0.08% |
| 243 | KENVUE INC | KVUE | 75,683 | $1.6M | 0.08% |
| 244 | PRUDENTIAL FINANCIAL INC | PUKPF | 14,694 | $1.6M | 0.08% |
| 245 | YUM! BRANDS INC | YUM | 10,530 | $1.6M | 0.08% |
| 246 | HUMANA INC | HUM | 6,358 | $1.6M | 0.08% |
| 247 | WABTEC CORP | 929740108 | 7,398 | $1.5M | 0.08% |
| 248 | MICROCHIP TECHNOLOGY INC | MCHPP | 22,000 | $1.5M | 0.08% |
| 249 | NASDAQ INC | NDAQ | 17,221 | $1.5M | 0.08% |
| 250 | ELECTRONIC ARTS INC | EA | 9,621 | $1.5M | 0.08% |
| 251 | INVITATION HOMES INC | INVH | 46,503 | $1.5M | 0.08% |
| 252 | IQVIA HOLDINGS INC | IQV | 9,675 | $1.5M | 0.08% |
| 253 | EQUITY RESIDENTIAL | EQR | 22,528 | $1.5M | 0.08% |
| 254 | COGNIZANT TECH SOLUTIONS-A | CTSH | 19,453 | $1.5M | 0.08% |
| 255 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 3,698 | $1.5M | 0.08% |
| 256 | HARTFORD INSURANCE GROUP INC | HIG-PG | 11,850 | $1.5M | 0.08% |
| 257 | TEXAS PACIFIC LAND CORP | TPL | 1,423 | $1.5M | 0.08% |
| 258 | SYSCO CORP | SYY | 19,701 | $1.5M | 0.08% |
| 259 | LENNOX INTERNATIONAL INC | 526107107 | 2,568 | $1.5M | 0.08% |
| 260 | INGERSOLL-RAND INC | IR | 17,622 | $1.5M | 0.08% |
| 261 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 1,975 | $1.4M | 0.07% |
| 262 | CENTENE CORP | CNC | 26,479 | $1.4M | 0.07% |
| 263 | M & T BANK CORP | 55261F104 | 7,404 | $1.4M | 0.07% |
| 264 | ARES MANAGEMENT CORP - A | ARES-PB | 8,200 | $1.4M | 0.07% |
| 265 | EQUIFAX INC | EFX | 5,440 | $1.4M | 0.07% |
| 266 | XYLEM INC | XYL | 10,871 | $1.4M | 0.07% |
| 267 | LABCORP HOLDINGS INC | LH | 5,335 | $1.4M | 0.07% |
| 268 | DR HORTON INC | 23331A109 | 10,842 | $1.4M | 0.07% |
| 269 | OLD DOMINION FREIGHT LINE | ODFL | 8,540 | $1.4M | 0.07% |
| 270 | ATLASSIAN CORP-CL A | TEAM | 6,715 | $1.4M | 0.07% |
| 271 | NATERA INC | NTRA | 8,033 | $1.4M | 0.07% |
| 272 | EBAY INC | EBAY | 18,124 | $1.3M | 0.07% |
| 273 | INSULET CORP | PODD | 4,293 | $1.3M | 0.07% |
| 274 | WATERS CORP | 941848103 | 3,835 | $1.3M | 0.07% |
| 275 | ZSCALER INC | ZS | 4,249 | $1.3M | 0.07% |
| 276 | P G & E CORP | PCG-PX | 95,181 | $1.3M | 0.07% |
| 277 | DUPONT DE NEMOURS INC | DD | 19,249 | $1.3M | 0.07% |
| 278 | FIFTH THIRD BANCORP | FITBM | 32,090 | $1.3M | 0.07% |
| 279 | FIRST SOLAR INC | FSLR | 7,953 | $1.3M | 0.07% |
| 280 | KEYSIGHT TECHNOLOGIES IN | KEYS | 8,016 | $1.3M | 0.07% |
| 281 | SYNCHRONY FINANCIAL | SYF-PB | 19,647 | $1.3M | 0.07% |
| 282 | ANSYS INC | 03662Q105 | 3,692 | $1.3M | 0.07% |
| 283 | STATE STREET CORP | STT-PG | 12,192 | $1.3M | 0.07% |
| 284 | INTL FLAVORS & FRAGRANCES | 459506101 | 17,531 | $1.3M | 0.07% |
| 285 | GARTNER INC | IT | 3,180 | $1.3M | 0.07% |
| 286 | TRADE DESK INC/THE -CLASS A | 88339J105 | 17,679 | $1.3M | 0.07% |
| 287 | TRACTOR SUPPLY COMPANY | TSCO | 24,039 | $1.3M | 0.07% |
| 288 | AMERICAN WATER WORKS CO INC | 030420103 | 9,080 | $1.3M | 0.06% |
| 289 | PPG INDUSTRIES INC | 693506107 | 10,947 | $1.2M | 0.06% |
| 290 | HUNTINGTON BANCSHARES INC | HBANP | 74,107 | $1.2M | 0.06% |
| 291 | DOVER CORP | DOV | 6,745 | $1.2M | 0.06% |
| 292 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 3,294 | $1.2M | 0.06% |
| 293 | VERALTO CORP | VLTO | 12,162 | $1.2M | 0.06% |
| 294 | RAYMOND JAMES FINANCIAL INC | 754730109 | 8,001 | $1.2M | 0.06% |
| 295 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 59,662 | $1.2M | 0.06% |
| 296 | BROWN & BROWN INC | BRO | 10,986 | $1.2M | 0.06% |
| 297 | GENERAL MILLS INC | 370334104 | 23,473 | $1.2M | 0.06% |
| 298 | ATMOS ENERGY CORP | ATO | 7,880 | $1.2M | 0.06% |
| 299 | TELEDYNE TECHNOLOGIES INC | TDY | 2,355 | $1.2M | 0.06% |
| 300 | CARNIVAL CORP | CUKPF | 42,901 | $1.2M | 0.06% |
| 301 | METTLER-TOLEDO INTERNATIONAL | MTD | 1,025 | $1.2M | 0.06% |
| 302 | ARCHER-DANIELS-MIDLAND CO | ADM | 22,605 | $1.2M | 0.06% |
| 303 | HEICO CORP-CLASS A | HEI-A | 4,609 | $1.2M | 0.06% |
| 304 | MARKEL GROUP INC | MKL | 595 | $1.2M | 0.06% |
| 305 | HUBBELL INC | HUBB | 2,901 | $1.2M | 0.06% |
| 306 | DOLLAR GENERAL CORP | 256677105 | 10,191 | $1.2M | 0.06% |
| 307 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 4,793 | $1.2M | 0.06% |
| 308 | CORPAY INC | CPAY | 3,482 | $1.2M | 0.06% |
| 309 | CONSTELLATION BRANDS INC-A | STZ | 7,045 | $1.1M | 0.06% |
| 310 | HUBSPOT INC | HUBS | 2,055 | $1.1M | 0.06% |
| 311 | WARNER BROS DISCOVERY INC | WBD | 99,131 | $1.1M | 0.06% |
| 312 | EVERSOURCE ENERGY | ES | 17,816 | $1.1M | 0.06% |
| 313 | HERSHEY CO/THE | HSY | 6,821 | $1.1M | 0.06% |
| 314 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 578 | $1.1M | 0.06% |
| 315 | HEICO CORP | HEI-A | 3,439 | $1.1M | 0.06% |
| 316 | INTERNATIONAL PAPER CO | 460146103 | 23,950 | $1.1M | 0.06% |
| 317 | NORTHERN TRUST CORP | NTRSO | 8,814 | $1.1M | 0.06% |
| 318 | VERISIGN INC | VRSN | 3,859 | $1.1M | 0.06% |
| 319 | CINCINNATI FINANCIAL CORP | 172062101 | 7,476 | $1.1M | 0.06% |
| 320 | TYLER TECHNOLOGIES INC | TYL | 1,877 | $1.1M | 0.06% |
| 321 | GODADDY INC - CLASS A | GDDY | 6,173 | $1.1M | 0.06% |
| 322 | REDDIT INC-CL A | RDDT | 7,262 | $1.1M | 0.06% |
| 323 | WR BERKLEY CORP | WRB-PH | 14,775 | $1.1M | 0.06% |
| 324 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 19,344 | $1.1M | 0.06% |
| 325 | CDW CORP/DE | CDW | 6,001 | $1.1M | 0.06% |
| 326 | KRAFT HEINZ CO/THE | KHC | 41,291 | $1.1M | 0.05% |
| 327 | NETAPP INC | NTAP | 9,916 | $1.1M | 0.05% |
| 328 | ULTA BEAUTY INC | ULTA | 2,248 | $1.1M | 0.05% |
| 329 | ON SEMICONDUCTOR | ON | 19,935 | $1.0M | 0.05% |
| 330 | LENNAR CORP-A | LEN-B | 9,444 | $1.0M | 0.05% |
| 331 | HP INC | HPQ | 42,619 | $1.0M | 0.05% |
| 332 | CBOE GLOBAL MARKETS INC | 12503M108 | 4,470 | $1.0M | 0.05% |
| 333 | WILLIAMS-SONOMA INC | WSM | 6,344 | $1.0M | 0.05% |
| 334 | KELLANOVA | BEKE | 13,017 | $1.0M | 0.05% |
| 335 | CHURCH & DWIGHT CO INC | CHD | 10,766 | $1.0M | 0.05% |
| 336 | PINTEREST INC- CLASS A | PINS | 28,841 | $1.0M | 0.05% |
| 337 | DARDEN RESTAURANTS INC | DRI | 4,707 | $1.0M | 0.05% |
| 338 | LULULEMON ATHLETICA INC | LULU | 4,264 | $1.0M | 0.05% |
| 339 | LIVE NATION ENTERTAINMENT IN | LYV | 6,668 | $1.0M | 0.05% |
| 340 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 13,155 | $997,412 | 0.05% |
| 341 | PTC INC | PTC | 5,774 | $995,091 | 0.05% |
| 342 | TOAST INC-CLASS A | TOST | 22,350 | $989,882 | 0.05% |
| 343 | T ROWE PRICE GROUP INC | TROW | 10,123 | $976,870 | 0.05% |
| 344 | STEEL DYNAMICS INC | STLD | 7,590 | $971,596 | 0.05% |
| 345 | ZOOM COMMUNICATIONS INC | ZM | 12,294 | $958,686 | 0.05% |
| 346 | NUTANIX INC - A | NTNX | 12,423 | $949,614 | 0.05% |
| 347 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 11,443 | $947,480 | 0.05% |
| 348 | LIBERTY MEDIA CORP-FORMULA-C | FWONB | 8,997 | $940,187 | 0.05% |
| 349 | NVR INC | NVR | 125 | $923,208 | 0.05% |
| 350 | TYSON FOODS INC-CL A | TSN | 16,400 | $917,416 | 0.05% |
| 351 | PULTEGROUP INC | 745867101 | 8,591 | $906,007 | 0.05% |
| 352 | FORTIVE CORP | FTV | 16,705 | $870,832 | 0.04% |
| 353 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 10,777 | $870,782 | 0.04% |
| 354 | TRADEWEB MARKETS INC-CLASS A | 892672106 | 5,778 | $845,899 | 0.04% |
| 355 | EXPEDIA GROUP INC | EXPE | 4,982 | $840,364 | 0.04% |
| 356 | ROLLINS INC | ROL | 13,164 | $742,713 | 0.04% |
| 357 | SAMSARA INC-CL A | IOT | 17,878 | $711,187 | 0.04% |
| 358 | LAS VEGAS SANDS CORP | LVS | 15,711 | $683,586 | 0.04% |
| 359 | FOX CORP - CLASS A | FOX | 11,670 | $653,987 | 0.03% |
| 360 | FOX CORP - CLASS B | FOX | 11,803 | $609,389 | 0.03% |
| 361 | ESSENTIAL UTILITIES INC | 29670G102 | 15,521 | $576,450 | 0.03% |
| 362 | UNITED AIRLINES HOLDINGS INC | UNTCW | 6,581 | $524,045 | 0.03% |
| 363 | DELTA AIR LINES INC | DAL | 10,247 | $503,947 | 0.03% |
| 364 | RALLIANT CORP | RAL | 5,567 | $269,944 | 0.01% |