13F HOLDINGS REPORT
AG2R LA MONDIALE GESTION D'ACTIFS
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0002047606-26-000001
Total Value
$2.26B
Positions
357
Other Managers
0
Confidential Omitted
No
Holdings (357)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 963,100 | $179.6M | 7.95% |
| 2 | APPLE INC | AAPL | 588,180 | $159.9M | 7.08% |
| 3 | MICROSOFT CORP | MSFT | 297,236 | $143.7M | 6.36% |
| 4 | AMAZON.COM INC | AMZN | 410,100 | $94.7M | 4.19% |
| 5 | ALPHABET INC-CL A | GOOG | 230,550 | $72.2M | 3.20% |
| 6 | BROADCOM INC | AVGO | 177,807 | $61.5M | 2.72% |
| 7 | ALPHABET INC-CL C | GOOG | 193,690 | $60.8M | 2.69% |
| 8 | META PLATFORMS INC-CLASS A | META | 85,997 | $56.8M | 2.51% |
| 9 | TESLA INC | TSLA | 112,020 | $50.4M | 2.23% |
| 10 | JPMORGAN CHASE & CO | VYLD | 131,202 | $42.3M | 1.87% |
| 11 | ELI LILLY & CO | LLY | 31,885 | $34.3M | 1.52% |
| 12 | JOHNSON & JOHNSON | JNJ | 129,882 | $26.9M | 1.19% |
| 13 | WALMART INC | WMT | 226,413 | $25.2M | 1.12% |
| 14 | VISA INC-CLASS A SHARES | V | 67,380 | $23.6M | 1.05% |
| 15 | ORACLE CORP | ORCL-PD | 99,573 | $19.4M | 0.86% |
| 16 | MASTERCARD INC - A | MA | 33,824 | $19.3M | 0.85% |
| 17 | PROCTER & GAMBLE CO/THE | 742718109 | 125,550 | $18.0M | 0.80% |
| 18 | COCA-COLA CO/THE | KO | 243,047 | $17.0M | 0.75% |
| 19 | PALANTIR TECHNOLOGIES INC-A | PLTR | 90,294 | $16.0M | 0.71% |
| 20 | ABBVIE INC | ABBV | 70,035 | $16.0M | 0.71% |
| 21 | NETFLIX INC | NFLX | 168,385 | $15.8M | 0.70% |
| 22 | BANK OF AMERICA CORP | 060505104 | 278,948 | $15.3M | 0.68% |
| 23 | COSTCO WHOLESALE CORP | 22160K105 | 17,560 | $15.1M | 0.67% |
| 24 | ADVANCED MICRO DEVICES | AMD | 64,341 | $13.8M | 0.61% |
| 25 | HOME DEPOT INC | HD | 39,501 | $13.6M | 0.60% |
| 26 | GENERAL ELECTRIC | 369604301 | 42,215 | $13.0M | 0.58% |
| 27 | MICRON TECHNOLOGY INC | MU | 44,520 | $12.7M | 0.56% |
| 28 | RTX CORP | RTX | 68,319 | $12.5M | 0.55% |
| 29 | CISCO SYSTEMS INC | CSCO | 156,747 | $12.1M | 0.53% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 36,052 | $11.9M | 0.53% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 290,861 | $11.8M | 0.52% |
| 32 | WELLS FARGO & CO | 949746101 | 127,012 | $11.8M | 0.52% |
| 33 | INTL BUSINESS MACHINES CORP | INTR | 37,003 | $11.0M | 0.49% |
| 34 | CATERPILLAR INC | CAT | 18,629 | $10.7M | 0.47% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 12,011 | $10.6M | 0.47% |
| 36 | MERCK & CO. INC. | MRK | 99,446 | $10.5M | 0.46% |
| 37 | PEPSICO INC | PEP | 72,608 | $10.4M | 0.46% |
| 38 | SALESFORCE INC | CRM | 37,862 | $10.0M | 0.44% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 15,039 | $8.7M | 0.39% |
| 40 | ABBOTT LABORATORIES | ABLZF | 69,305 | $8.7M | 0.38% |
| 41 | MCDONALD'S CORP | MCD | 28,256 | $8.6M | 0.38% |
| 42 | LAM RESEARCH CORP | LRCX | 50,199 | $8.6M | 0.38% |
| 43 | CITIGROUP INC | C-PR | 72,921 | $8.5M | 0.38% |
| 44 | MORGAN STANLEY | MS-PQ | 47,523 | $8.4M | 0.37% |
| 45 | AMERICAN EXPRESS CO | AXP | 22,199 | $8.2M | 0.36% |
| 46 | APPLIED MATERIALS INC | 038222105 | 31,697 | $8.1M | 0.36% |
| 47 | WALT DISNEY CO/THE | 254687106 | 71,463 | $8.1M | 0.36% |
| 48 | INTUITIVE SURGICAL INC | ISRG | 14,309 | $8.1M | 0.36% |
| 49 | CONSTELLATION ENERGY | CEG | 21,326 | $7.5M | 0.33% |
| 50 | INTUIT INC | INTU | 11,065 | $7.3M | 0.32% |
| 51 | QUALCOMM INC | QCOM | 42,756 | $7.3M | 0.32% |
| 52 | PHILLIPS 66 | PSX | 56,100 | $7.2M | 0.32% |
| 53 | VALERO ENERGY CORP | VLO | 44,146 | $7.2M | 0.32% |
| 54 | MARATHON PETROLEUM CORP | MARA | 43,952 | $7.1M | 0.32% |
| 55 | GE VERNOVA INC | GEV | 10,907 | $7.1M | 0.32% |
| 56 | AT&T INC | T-PC | 284,090 | $7.1M | 0.31% |
| 57 | AMGEN INC | AMGN | 21,513 | $7.0M | 0.31% |
| 58 | KINDER MORGAN INC | EP-PC | 251,309 | $6.9M | 0.31% |
| 59 | BOOKING HOLDINGS INC | BKNG | 1,289 | $6.9M | 0.31% |
| 60 | SCHWAB (CHARLES) CORP | SCHW-PJ | 68,303 | $6.8M | 0.30% |
| 61 | TJX COMPANIES INC | 872540109 | 44,365 | $6.8M | 0.30% |
| 62 | INTEL CORP | INTC | 179,936 | $6.6M | 0.29% |
| 63 | AMPHENOL CORP-CL A | 032095101 | 48,691 | $6.6M | 0.29% |
| 64 | S&P GLOBAL INC | SPGI | 12,466 | $6.5M | 0.29% |
| 65 | UBER TECHNOLOGIES INC | UBER | 78,745 | $6.4M | 0.28% |
| 66 | KLA CORP | KLAC | 5,267 | $6.4M | 0.28% |
| 67 | SERVICENOW INC | NOW | 41,460 | $6.4M | 0.28% |
| 68 | BAKER HUGHES CO | BKR | 138,160 | $6.3M | 0.28% |
| 69 | TEXAS INSTRUMENTS INC | 882508104 | 36,265 | $6.3M | 0.28% |
| 70 | BLACKROCK INC | BLK | 5,840 | $6.3M | 0.28% |
| 71 | APPLOVIN CORP-CLASS A | APP | 9,215 | $6.2M | 0.27% |
| 72 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 25,558 | $6.2M | 0.27% |
| 73 | TARGA RESOURCES CORP | TRGP | 33,247 | $6.1M | 0.27% |
| 74 | GILEAD SCIENCES INC | GILD | 49,784 | $6.1M | 0.27% |
| 75 | CHENIERE ENERGY INC | LNG | 30,615 | $6.0M | 0.26% |
| 76 | DANAHER CORP | 235851102 | 25,950 | $5.9M | 0.26% |
| 77 | ADOBE INC | ADBE | 16,749 | $5.9M | 0.26% |
| 78 | BOSTON SCIENTIFIC CORP | BSX | 59,544 | $5.7M | 0.25% |
| 79 | PFIZER INC | PFE | 228,000 | $5.7M | 0.25% |
| 80 | ARISTA NETWORKS INC | ANET | 42,435 | $5.6M | 0.25% |
| 81 | UNION PACIFIC CORP | UNP | 23,877 | $5.5M | 0.24% |
| 82 | ONEOK INC | OKE | 74,160 | $5.5M | 0.24% |
| 83 | LOWE'S COS INC | 548661107 | 22,381 | $5.4M | 0.24% |
| 84 | ANALOG DEVICES INC | ADI | 19,783 | $5.4M | 0.24% |
| 85 | PROGRESSIVE CORP | 743315103 | 23,274 | $5.3M | 0.23% |
| 86 | WELLTOWER INC | WELL | 27,288 | $5.1M | 0.22% |
| 87 | PALO ALTO NETWORKS INC | PANW | 27,106 | $5.0M | 0.22% |
| 88 | HONEYWELL INTERNATIONAL INC | 438516106 | 25,592 | $5.0M | 0.22% |
| 89 | PROLOGIS INC | PLDGP | 38,180 | $4.9M | 0.22% |
| 90 | STRYKER CORP | SYK | 13,815 | $4.9M | 0.21% |
| 91 | DEERE & CO | DE | 10,293 | $4.8M | 0.21% |
| 92 | WASTE MANAGEMENT INC | 94106L109 | 21,548 | $4.7M | 0.21% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 10,375 | $4.7M | 0.21% |
| 94 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 9,998 | $4.7M | 0.21% |
| 95 | NEWMONT CORP | NEMCL | 45,381 | $4.5M | 0.20% |
| 96 | BLACKSTONE INC | BX | 29,381 | $4.5M | 0.20% |
| 97 | PARKER HANNIFIN CORP | PH | 5,122 | $4.5M | 0.20% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 83,057 | $4.5M | 0.20% |
| 99 | COMCAST CORP-CLASS A | CCZ | 147,054 | $4.4M | 0.19% |
| 100 | AUTOMATIC DATA PROCESSING | ADP | 16,427 | $4.2M | 0.19% |
| 101 | MCKESSON CORP | MCK | 5,002 | $4.1M | 0.18% |
| 102 | T-MOBILE US INC | TMUSZ | 20,177 | $4.1M | 0.18% |
| 103 | CVS HEALTH CORP | CVS | 51,262 | $4.1M | 0.18% |
| 104 | GENERAL DYNAMICS CORP | GD | 11,988 | $4.0M | 0.18% |
| 105 | CME GROUP INC | CME | 14,364 | $3.9M | 0.17% |
| 106 | GENERAL MOTORS CO | 37045V100 | 47,343 | $3.8M | 0.17% |
| 107 | STARBUCKS CORP | SBUX | 45,513 | $3.8M | 0.17% |
| 108 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 22,888 | $3.7M | 0.16% |
| 109 | MARSH & MCLENNAN COS | 571748102 | 19,682 | $3.7M | 0.16% |
| 110 | MERCADOLIBRE INC | MELI | 1,810 | $3.6M | 0.16% |
| 111 | SYNOPSYS INC | SNPS | 7,537 | $3.5M | 0.16% |
| 112 | DOORDASH INC - A | DASH | 15,523 | $3.5M | 0.16% |
| 113 | AMERICAN TOWER CORP | 03027X100 | 20,024 | $3.5M | 0.16% |
| 114 | 3M CO | MMM | 21,748 | $3.5M | 0.15% |
| 115 | CADENCE DESIGN SYS INC | CDNS | 11,026 | $3.4M | 0.15% |
| 116 | REGENERON PHARMACEUTICALS | REGN | 4,344 | $3.4M | 0.15% |
| 117 | US BANCORP | USB-PS | 62,106 | $3.3M | 0.15% |
| 118 | MOODY'S CORP | MCO | 6,480 | $3.3M | 0.15% |
| 119 | ROBINHOOD MARKETS INC - A | 770700102 | 29,242 | $3.3M | 0.15% |
| 120 | ELEVANCE HEALTH INC | ELV | 9,401 | $3.3M | 0.15% |
| 121 | ECOLAB INC | ECL | 12,531 | $3.3M | 0.15% |
| 122 | PNC FINANCIAL SERVICES GROUP | 693475105 | 15,752 | $3.3M | 0.15% |
| 123 | EQUINIX INC | EQIX | 4,284 | $3.3M | 0.15% |
| 124 | BANK OF NEW YORK MELLON CORP | 064058100 | 28,265 | $3.3M | 0.15% |
| 125 | HOWMET AEROSPACE INC | HWM | 15,841 | $3.2M | 0.14% |
| 126 | FREEPORT-MCMORAN INC | FCX | 62,624 | $3.2M | 0.14% |
| 127 | HCA HEALTHCARE INC | HCA | 6,795 | $3.2M | 0.14% |
| 128 | KKR & CO INC | KKRT | 24,774 | $3.2M | 0.14% |
| 129 | O'REILLY AUTOMOTIVE INC | 67103H107 | 34,405 | $3.1M | 0.14% |
| 130 | SHERWIN-WILLIAMS CO/THE | SHW | 9,674 | $3.1M | 0.14% |
| 131 | TRANSDIGM GROUP INC | TDG | 2,322 | $3.1M | 0.14% |
| 132 | THE CIGNA GROUP | 125523100 | 11,153 | $3.1M | 0.14% |
| 133 | EMERSON ELECTRIC CO | EMR | 23,123 | $3.1M | 0.14% |
| 134 | UNITED PARCEL SERVICE-CL B | UPS | 30,741 | $3.0M | 0.14% |
| 135 | NIKE INC -CL B | NKE | 47,704 | $3.0M | 0.13% |
| 136 | FORD MOTOR CO | 345370860 | 231,127 | $3.0M | 0.13% |
| 137 | L3HARRIS TECHNOLOGIES INC | LHX | 10,170 | $3.0M | 0.13% |
| 138 | HALLIBURTON CO | HAL | 105,593 | $3.0M | 0.13% |
| 139 | MARVELL TECHNOLOGY INC | MRVL | 34,985 | $3.0M | 0.13% |
| 140 | CORNING INC | GLW | 33,685 | $2.9M | 0.13% |
| 141 | CUMMINS INC | CMI | 5,748 | $2.9M | 0.13% |
| 142 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 9,361 | $2.9M | 0.13% |
| 143 | AIR PRODUCTS & CHEMICALS INC | AIIR | 11,675 | $2.9M | 0.13% |
| 144 | SNOWFLAKE INC | SNOW | 13,070 | $2.9M | 0.13% |
| 145 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 53,107 | $2.9M | 0.13% |
| 146 | CINTAS CORP | CTAS | 15,160 | $2.9M | 0.13% |
| 147 | ILLINOIS TOOL WORKS | 452308109 | 11,453 | $2.8M | 0.12% |
| 148 | SIMON PROPERTY GROUP INC | 828806109 | 14,872 | $2.8M | 0.12% |
| 149 | WARNER BROS DISCOVERY INC | WBD | 95,421 | $2.8M | 0.12% |
| 150 | FEDEX CORP | FDX | 9,506 | $2.7M | 0.12% |
| 151 | NORFOLK SOUTHERN CORP | 655844108 | 9,479 | $2.7M | 0.12% |
| 152 | HILTON WORLDWIDE HOLDINGS IN | HLT | 9,471 | $2.7M | 0.12% |
| 153 | ARTHUR J GALLAGHER & CO | 363576109 | 10,415 | $2.7M | 0.12% |
| 154 | QUANTA SERVICES INC | 74762E102 | 6,371 | $2.7M | 0.12% |
| 155 | TRAVELERS COS INC/THE | TRV | 9,140 | $2.7M | 0.12% |
| 156 | SEMPRA | SREA | 29,351 | $2.6M | 0.11% |
| 157 | AUTODESK INC | ADSK | 8,747 | $2.6M | 0.11% |
| 158 | CENCORA INC | COR | 7,643 | $2.6M | 0.11% |
| 159 | MOTOROLA SOLUTIONS INC | MSI | 6,671 | $2.6M | 0.11% |
| 160 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 17,656 | $2.6M | 0.11% |
| 161 | CLOUDFLARE INC - CLASS A | NET | 12,941 | $2.6M | 0.11% |
| 162 | TRUIST FINANCIAL CORP | 89832Q109 | 51,533 | $2.5M | 0.11% |
| 163 | COLGATE-PALMOLIVE CO | CL | 31,941 | $2.5M | 0.11% |
| 164 | WESTERN DIGITAL CORP | WDC | 14,591 | $2.5M | 0.11% |
| 165 | DIGITAL REALTY TRUST INC | 253868103 | 15,965 | $2.5M | 0.11% |
| 166 | PACCAR INC | PCAR | 22,409 | $2.5M | 0.11% |
| 167 | ROSS STORES INC | ROST | 13,511 | $2.4M | 0.11% |
| 168 | ZOETIS INC | ZTS | 19,331 | $2.4M | 0.11% |
| 169 | REALTY INCOME CORP | O | 43,139 | $2.4M | 0.11% |
| 170 | VERTIV HOLDINGS CO-A | VRT | 14,987 | $2.4M | 0.11% |
| 171 | BECTON DICKINSON AND CO | BDX | 12,455 | $2.4M | 0.11% |
| 172 | MONSTER BEVERAGE CORP | MNST | 31,428 | $2.4M | 0.11% |
| 173 | AIRBNB INC-CLASS A | ABNB | 17,450 | $2.4M | 0.10% |
| 174 | EDISON INTERNATIONAL | 281020107 | 39,034 | $2.3M | 0.10% |
| 175 | CBRE GROUP INC - A | CBRE | 14,524 | $2.3M | 0.10% |
| 176 | IDEXX LABORATORIES INC | 45168D104 | 3,451 | $2.3M | 0.10% |
| 177 | AUTOZONE INC | AZO | 687 | $2.3M | 0.10% |
| 178 | CARVANA CO | CVNA | 5,512 | $2.3M | 0.10% |
| 179 | AFLAC INC | AFL | 20,793 | $2.3M | 0.10% |
| 180 | UNITED RENTALS INC | URI | 2,789 | $2.3M | 0.10% |
| 181 | PAYPAL HOLDINGS INC | PYPL | 38,615 | $2.3M | 0.10% |
| 182 | ALLSTATE CORP | ALL-PJ | 10,789 | $2.2M | 0.10% |
| 183 | EDWARDS LIFESCIENCES CORP | EW | 26,107 | $2.2M | 0.10% |
| 184 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,595 | $2.2M | 0.10% |
| 185 | FIRST SOLAR INC | FSLR | 8,449 | $2.2M | 0.10% |
| 186 | CARDINAL HEALTH INC | CAH | 10,657 | $2.2M | 0.10% |
| 187 | FORTINET INC | FTNT | 27,274 | $2.2M | 0.10% |
| 188 | FASTENAL CO | FAST | 53,836 | $2.2M | 0.10% |
| 189 | REPUBLIC SERVICES INC | 760759100 | 9,977 | $2.1M | 0.09% |
| 190 | ENTERGY CORP | ENO | 22,823 | $2.1M | 0.09% |
| 191 | CROWN CASTLE INC | CCI | 23,527 | $2.1M | 0.09% |
| 192 | EXELON CORP | EXC | 47,928 | $2.1M | 0.09% |
| 193 | AMETEK INC | AME | 10,157 | $2.1M | 0.09% |
| 194 | PUBLIC STORAGE | PSA-PS | 8,000 | $2.1M | 0.09% |
| 195 | CHIPOTLE MEXICAN GRILL INC | CMG | 55,720 | $2.1M | 0.09% |
| 196 | WW GRAINGER INC | 384802104 | 2,039 | $2.1M | 0.09% |
| 197 | ROPER TECHNOLOGIES INC | ROP | 4,596 | $2.0M | 0.09% |
| 198 | WASTE CONNECTIONS INC | WCN | 11,648 | $2.0M | 0.09% |
| 199 | CORTEVA INC | CTVA | 30,240 | $2.0M | 0.09% |
| 200 | ELECTRONIC ARTS INC | EA | 9,868 | $2.0M | 0.09% |
| 201 | WORKDAY INC-CLASS A | WDAY | 9,306 | $2.0M | 0.09% |
| 202 | AMERICAN INTERNATIONAL GROUP | 026874784 | 23,160 | $2.0M | 0.09% |
| 203 | ROCKET LAB CORP | RKLB | 28,288 | $2.0M | 0.09% |
| 204 | VENTAS INC | VTR | 25,334 | $2.0M | 0.09% |
| 205 | ROCKWELL AUTOMATION INC | ROK | 5,022 | $2.0M | 0.09% |
| 206 | AXON ENTERPRISE INC | AXON | 3,417 | $1.9M | 0.09% |
| 207 | CARRIER GLOBAL CORP | CARR | 36,676 | $1.9M | 0.09% |
| 208 | FERGUSON ENTERPRISES INC | FERG | 8,662 | $1.9M | 0.09% |
| 209 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 7,508 | $1.9M | 0.09% |
| 210 | ROBLOX CORP -CLASS A | RBLX | 23,637 | $1.9M | 0.08% |
| 211 | TARGET CORP | TGT | 19,549 | $1.9M | 0.08% |
| 212 | NUCOR CORP | NUE | 11,712 | $1.9M | 0.08% |
| 213 | AMERIPRISE FINANCIAL INC | 03076C106 | 3,872 | $1.9M | 0.08% |
| 214 | VICI PROPERTIES INC | 925652109 | 67,198 | $1.9M | 0.08% |
| 215 | MARTIN MARIETTA MATERIALS | 573284106 | 3,021 | $1.9M | 0.08% |
| 216 | COINBASE GLOBAL INC -CLASS A | COIN | 8,290 | $1.9M | 0.08% |
| 217 | EQUITY RESIDENTIAL | EQR | 29,634 | $1.9M | 0.08% |
| 218 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 2,059 | $1.9M | 0.08% |
| 219 | METLIFE INC | MET-PF | 23,569 | $1.9M | 0.08% |
| 220 | VULCAN MATERIALS CO | 929160109 | 6,514 | $1.9M | 0.08% |
| 221 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 23,106 | $1.9M | 0.08% |
| 222 | AVALONBAY COMMUNITIES INC | AWX | 10,182 | $1.8M | 0.08% |
| 223 | NASDAQ INC | NDAQ | 18,983 | $1.8M | 0.08% |
| 224 | EXTRA SPACE STORAGE INC | EXR | 14,150 | $1.8M | 0.08% |
| 225 | FAIR ISAAC CORP | FICO | 1,088 | $1.8M | 0.08% |
| 226 | MSCI INC | MSCI | 3,206 | $1.8M | 0.08% |
| 227 | COSTAR GROUP INC | CSGP | 27,342 | $1.8M | 0.08% |
| 228 | IQVIA HOLDINGS INC | IQV | 8,076 | $1.8M | 0.08% |
| 229 | IRON MOUNTAIN INC | 46284V101 | 21,856 | $1.8M | 0.08% |
| 230 | COGNIZANT TECH SOLUTIONS-A | CTSH | 21,807 | $1.8M | 0.08% |
| 231 | GE HEALTHCARE TECHNOLOGY | GEHC | 21,779 | $1.8M | 0.08% |
| 232 | DATADOG INC - CLASS A | DDOG | 13,120 | $1.8M | 0.08% |
| 233 | AGILENT TECHNOLOGIES INC | A | 13,097 | $1.8M | 0.08% |
| 234 | YUM! BRANDS INC | YUM | 11,649 | $1.8M | 0.08% |
| 235 | DELL TECHNOLOGIES -C | DELL | 13,921 | $1.8M | 0.08% |
| 236 | BLOCK INC | BSQKZ | 26,742 | $1.7M | 0.08% |
| 237 | COMFORT SYSTEMS USA INC | 199908104 | 1,853 | $1.7M | 0.08% |
| 238 | FISERV INC | FISV | 25,724 | $1.7M | 0.08% |
| 239 | WABTEC CORP | 929740108 | 8,082 | $1.7M | 0.08% |
| 240 | KROGER CO | KR | 27,520 | $1.7M | 0.08% |
| 241 | PAYCHEX INC | PAYX | 15,282 | $1.7M | 0.08% |
| 242 | CONSOLIDATED EDISON INC | ED | 17,259 | $1.7M | 0.08% |
| 243 | RESMED INC | RSMDF | 7,058 | $1.7M | 0.08% |
| 244 | STRATEGY INC | STRK | 11,109 | $1.7M | 0.07% |
| 245 | INSMED INC | INSM | 9,677 | $1.7M | 0.07% |
| 246 | PRUDENTIAL FINANCIAL INC | PUKPF | 14,888 | $1.7M | 0.07% |
| 247 | EBAY INC | EBAY | 19,256 | $1.7M | 0.07% |
| 248 | FIDELITY NATIONAL INFO SERV | 31620M106 | 25,225 | $1.7M | 0.07% |
| 249 | KEYSIGHT TECHNOLOGIES IN | KEYS | 8,200 | $1.7M | 0.07% |
| 250 | KEURIG DR PEPPER INC | KDP | 59,466 | $1.7M | 0.07% |
| 251 | VEEVA SYSTEMS INC-CLASS A | VEEV | 7,436 | $1.7M | 0.07% |
| 252 | HARTFORD INSURANCE GROUP INC | HIG-PG | 11,939 | $1.6M | 0.07% |
| 253 | OTIS WORLDWIDE CORP | OTIS | 18,779 | $1.6M | 0.07% |
| 254 | P G & E CORP | PCG-PX | 101,120 | $1.6M | 0.07% |
| 255 | EMCOR GROUP INC | EME | 2,636 | $1.6M | 0.07% |
| 256 | STEEL DYNAMICS INC | STLD | 9,502 | $1.6M | 0.07% |
| 257 | SYNCHRONY FINANCIAL | SYF-PB | 19,286 | $1.6M | 0.07% |
| 258 | SYSCO CORP | SYY | 21,717 | $1.6M | 0.07% |
| 259 | HUMANA INC | HUM | 6,248 | $1.6M | 0.07% |
| 260 | DR HORTON INC | 23331A109 | 11,031 | $1.6M | 0.07% |
| 261 | MONGODB INC | MDB | 3,751 | $1.6M | 0.07% |
| 262 | XYLEM INC | XYL | 11,550 | $1.6M | 0.07% |
| 263 | MICROCHIP TECHNOLOGY INC | MCHPP | 24,626 | $1.6M | 0.07% |
| 264 | STATE STREET CORP | STT-PG | 12,133 | $1.6M | 0.07% |
| 265 | INGERSOLL-RAND INC | IR | 19,757 | $1.6M | 0.07% |
| 266 | VERISK ANALYTICS INC | VRSK | 6,983 | $1.6M | 0.07% |
| 267 | NATERA INC | NTRA | 6,756 | $1.5M | 0.07% |
| 268 | KENVUE INC | KVUE | 88,887 | $1.5M | 0.07% |
| 269 | OLD DOMINION FREIGHT LINE | ODFL | 9,722 | $1.5M | 0.07% |
| 270 | KIMBERLY-CLARK CORP | KMB | 15,047 | $1.5M | 0.07% |
| 271 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 63,106 | $1.5M | 0.07% |
| 272 | DOLLAR GENERAL CORP | 256677105 | 11,376 | $1.5M | 0.07% |
| 273 | COPART INC | CPRT | 38,528 | $1.5M | 0.07% |
| 274 | DEXCOM INC | DXCM | 22,667 | $1.5M | 0.07% |
| 275 | DOVER CORP | DOV | 7,616 | $1.5M | 0.07% |
| 276 | METTLER-TOLEDO INTERNATIONAL | MTD | 1,057 | $1.5M | 0.07% |
| 277 | EQUIFAX INC | EFX | 6,775 | $1.5M | 0.07% |
| 278 | EXPEDIA GROUP INC | EXPE | 5,173 | $1.5M | 0.06% |
| 279 | BIOGEN INC | BIIB | 8,264 | $1.5M | 0.06% |
| 280 | ARES MANAGEMENT CORP - A | ARES-PB | 8,992 | $1.5M | 0.06% |
| 281 | TERADYNE INC | TER | 7,471 | $1.4M | 0.06% |
| 282 | ATMOS ENERGY CORP | ATO | 8,610 | $1.4M | 0.06% |
| 283 | CARNIVAL CORP | CUKPF | 47,198 | $1.4M | 0.06% |
| 284 | HERSHEY CO/THE | HSY | 7,862 | $1.4M | 0.06% |
| 285 | ARCHER-DANIELS-MIDLAND CO | ADM | 24,647 | $1.4M | 0.06% |
| 286 | TELEDYNE TECHNOLOGIES INC | TDY | 2,713 | $1.4M | 0.06% |
| 287 | CIENA CORP | CIEN | 5,895 | $1.4M | 0.06% |
| 288 | GENERAL MILLS INC | 370334104 | 29,599 | $1.4M | 0.06% |
| 289 | AFFIRM HOLDINGS INC | AFRM | 18,484 | $1.4M | 0.06% |
| 290 | VERALTO CORP | VLTO | 13,766 | $1.4M | 0.06% |
| 291 | TAPESTRY INC | TPR | 10,732 | $1.4M | 0.06% |
| 292 | WATERS CORP | 941848103 | 3,608 | $1.4M | 0.06% |
| 293 | HUBBELL INC | HUBB | 3,083 | $1.4M | 0.06% |
| 294 | ULTA BEAUTY INC | ULTA | 2,259 | $1.4M | 0.06% |
| 295 | PPG INDUSTRIES INC | 693506107 | 13,338 | $1.4M | 0.06% |
| 296 | ATLASSIAN CORP-CL A | TEAM | 8,320 | $1.3M | 0.06% |
| 297 | HEICO CORP | HEI-A | 4,160 | $1.3M | 0.06% |
| 298 | HEICO CORP-CLASS A | HEI-A | 5,285 | $1.3M | 0.06% |
| 299 | LABCORP HOLDINGS INC | LH | 5,295 | $1.3M | 0.06% |
| 300 | SOFI TECHNOLOGIES INC | SOFI | 50,255 | $1.3M | 0.06% |
| 301 | RAYMOND JAMES FINANCIAL INC | 754730109 | 8,165 | $1.3M | 0.06% |
| 302 | TEXAS PACIFIC LAND CORP | TPL | 4,541 | $1.3M | 0.06% |
| 303 | FIFTH THIRD BANCORP | FITBM | 27,672 | $1.3M | 0.06% |
| 304 | M & T BANK CORP | 55261F104 | 6,401 | $1.3M | 0.06% |
| 305 | CONSTELLATION BRANDS INC-A | STZ | 9,291 | $1.3M | 0.06% |
| 306 | EVERSOURCE ENERGY | ES | 18,929 | $1.3M | 0.06% |
| 307 | KRAFT HEINZ CO/THE | KHC | 52,499 | $1.3M | 0.06% |
| 308 | JABIL INC | JBL | 5,571 | $1.3M | 0.06% |
| 309 | DOLLAR TREE INC | DLTR | 10,272 | $1.3M | 0.06% |
| 310 | AMERICAN WATER WORKS CO INC | 030420103 | 9,648 | $1.3M | 0.06% |
| 311 | ASTERA LABS INC | ALAB | 7,557 | $1.3M | 0.06% |
| 312 | REDDIT INC-CL A | RDDT | 5,439 | $1.3M | 0.06% |
| 313 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 3,499 | $1.2M | 0.06% |
| 314 | MARKEL GROUP INC | MKL | 575 | $1.2M | 0.05% |
| 315 | TRACTOR SUPPLY COMPANY | TSCO | 24,660 | $1.2M | 0.05% |
| 316 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 18,981 | $1.2M | 0.05% |
| 317 | ZOOM COMMUNICATIONS INC | ZM | 13,858 | $1.2M | 0.05% |
| 318 | NORTHERN TRUST CORP | NTRSO | 8,643 | $1.2M | 0.05% |
| 319 | OMNICOM GROUP | OMC | 14,614 | $1.2M | 0.05% |
| 320 | ZSCALER INC | ZS | 5,236 | $1.2M | 0.05% |
| 321 | CINCINNATI FINANCIAL CORP | 172062101 | 7,153 | $1.2M | 0.05% |
| 322 | ON SEMICONDUCTOR | ON | 21,501 | $1.2M | 0.05% |
| 323 | PURE STORAGE INC - CLASS A | 74624M102 | 17,149 | $1.1M | 0.05% |
| 324 | LEIDOS HOLDINGS INC | LDOS | 6,358 | $1.1M | 0.05% |
| 325 | CBOE GLOBAL MARKETS INC | 12503M108 | 4,564 | $1.1M | 0.05% |
| 326 | BLOOM ENERGY CORP- A | BE | 13,169 | $1.1M | 0.05% |
| 327 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 5,093 | $1.1M | 0.05% |
| 328 | VERISIGN INC | VRSN | 4,678 | $1.1M | 0.05% |
| 329 | NETAPP INC | NTAP | 10,605 | $1.1M | 0.05% |
| 330 | HUNTINGTON BANCSHARES INC | HBANP | 65,012 | $1.1M | 0.05% |
| 331 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 10,710 | $1.1M | 0.05% |
| 332 | LIVE NATION ENTERTAINMENT IN | LYV | 7,750 | $1.1M | 0.05% |
| 333 | HP INC | HPQ | 48,962 | $1.1M | 0.05% |
| 334 | BROWN & BROWN INC | BRO | 13,632 | $1.1M | 0.05% |
| 335 | CITIZENS FINANCIAL GROUP | CIA | 18,025 | $1.1M | 0.05% |
| 336 | REGIONS FINANCIAL CORP | RF-PF | 38,254 | $1.0M | 0.05% |
| 337 | PULTEGROUP INC | 745867101 | 8,732 | $1.0M | 0.05% |
| 338 | T ROWE PRICE GROUP INC | TROW | 9,984 | $1.0M | 0.05% |
| 339 | WR BERKLEY CORP | WRB-PH | 14,567 | $1.0M | 0.05% |
| 340 | LIBERTY MEDIA CORP-FORMULA-C | FWONB | 10,149 | $999,778 | 0.04% |
| 341 | LAS VEGAS SANDS CORP | LVS | 15,112 | $983,640 | 0.04% |
| 342 | SAMSARA INC-CL A | IOT | 27,138 | $962,042 | 0.04% |
| 343 | COREWEAVE INC-CL A | CRWV | 13,342 | $955,421 | 0.04% |
| 344 | LOEWS CORP | L | 8,996 | $947,369 | 0.04% |
| 345 | LENNAR CORP-A | LEN-B | 9,197 | $945,452 | 0.04% |
| 346 | NVR INC | NVR | 127 | $926,182 | 0.04% |
| 347 | ROLLINS INC | ROL | 14,606 | $876,652 | 0.04% |
| 348 | ROCKET COS INC-CLASS A | 77311W101 | 44,318 | $857,996 | 0.04% |
| 349 | FOX CORP - CLASS A | FOX | 11,696 | $854,627 | 0.04% |
| 350 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 391 | $839,156 | 0.04% |
| 351 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 3,973 | $829,364 | 0.04% |
| 352 | UNITED AIRLINES HOLDINGS INC | UNTCW | 7,382 | $825,455 | 0.04% |
| 353 | DELTA AIR LINES INC | DAL | 11,818 | $820,169 | 0.04% |
| 354 | FOX CORP - CLASS B | FOX | 11,873 | $770,914 | 0.03% |
| 355 | TRADEWEB MARKETS INC-CLASS A | 892672106 | 6,694 | $719,873 | 0.03% |
| 356 | ESSENTIAL UTILITIES INC | 29670G102 | 17,596 | $674,983 | 0.03% |
| 357 | OKLO INC | OKLO | 4,210 | $302,110 | 0.01% |