Q1 2025 · 13F-HR
AG2R LA MONDIALE GESTION D'ACTIFSholdings as filed
Filed 2025-06-26 · accession 0002047606-25-000003
$1.84B
Reported value
380
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $127.2M | 6.90% | 276,405 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $121.8M | 6.61% | 901,713 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $111.2M | 6.03% | 553,689 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $77.2M | 4.19% | 376,378 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $52.0M | 2.82% | 80,272 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $39.7M | 2.15% | 163,958 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $36.9M | 2.00% | 215,138 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $36.9M | 2.00% | 106,375 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $32.9M | 1.78% | 124,574 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $31.7M | 1.72% | 183,385 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $24.7M | 1.34% | 49,003 | Common | SOLE |
| 92826C839 | V | Visa Inc | $23.3M | 1.26% | 63,677 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $21.9M | 1.19% | 29,712 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $21.0M | 1.14% | 212,496 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $20.0M | 1.08% | 117,467 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $19.0M | 1.03% | 15,752 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $18.8M | 1.02% | 121,058 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $17.7M | 0.96% | 30,207 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $17.0M | 0.92% | 16,368 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $16.3M | 0.89% | 226,681 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $15.2M | 0.82% | 91,728 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $13.5M | 0.73% | 36,643 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $12.1M | 0.66% | 65,157 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $12.0M | 0.65% | 272,270 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $11.1M | 0.60% | 252,464 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $10.3M | 0.56% | 77,816 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $10.2M | 0.56% | 33,921 | Common | SOLE |
| 369604301 | GE | General Electric Co | $9.8M | 0.53% | 39,993 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $9.4M | 0.51% | 35,297 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $9.3M | 0.50% | 147,098 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $9.1M | 0.49% | 121,287 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $8.9M | 0.48% | 67,813 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $8.8M | 0.48% | 34,116 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $8.6M | 0.46% | 64,094 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $8.3M | 0.45% | 26,412 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $7.8M | 0.42% | 10,352 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $7.7M | 0.42% | 7,619 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.6M | 0.41% | 66,861 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $7.4M | 0.40% | 265,496 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $7.3M | 0.40% | 13,207 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $7.2M | 0.39% | 93,470 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $7.0M | 0.38% | 11,594 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $6.8M | 0.37% | 28,817 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $6.7M | 0.37% | 1,223 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $6.7M | 0.37% | 41,853 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $6.7M | 0.36% | 49,266 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $6.7M | 0.36% | 16,079 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $6.6M | 0.36% | 60,028 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $6.6M | 0.36% | 236,549 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $6.2M | 0.34% | 17,876 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $6.2M | 0.33% | 21,645 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $6.2M | 0.33% | 33,721 | Common | SOLE |
| 025816109 | AXP | American Express Co | $6.1M | 0.33% | 20,898 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $6.1M | 0.33% | 19,942 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $6.0M | 0.33% | 11,733 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $6.0M | 0.33% | 52,804 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $6.0M | 0.32% | 41,065 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $5.9M | 0.32% | 69,886 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $5.8M | 0.31% | 52,863 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $5.8M | 0.31% | 54,844 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $5.7M | 0.31% | 19,924 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $5.7M | 0.31% | 44,694 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $5.7M | 0.31% | 14,155 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $5.6M | 0.31% | 63,766 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $5.6M | 0.30% | 69,428 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $5.5M | 0.30% | 24,132 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $5.4M | 0.29% | 41,553 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $5.3M | 0.29% | 5,443 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $5.3M | 0.29% | 41,977 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $5.3M | 0.29% | 69,962 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $5.1M | 0.28% | 46,328 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $5.0M | 0.27% | 22,474 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $4.9M | 0.27% | 210,530 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $4.9M | 0.27% | 10,432 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $4.9M | 0.27% | 15,154 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $4.9M | 0.27% | 141,944 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $4.9M | 0.27% | 12,795 | Common | SOLE |
| 244199105 | DE | Deere & Co | $4.9M | 0.26% | 9,620 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $4.9M | 0.26% | 30,829 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $4.8M | 0.26% | 20,109 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $4.8M | 0.26% | 130,045 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $4.8M | 0.26% | 21,066 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $4.7M | 0.26% | 30,190 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $4.7M | 0.26% | 19,416 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $4.7M | 0.25% | 24,374 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $4.6M | 0.25% | 24,481 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $4.6M | 0.25% | 24,211 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $4.4M | 0.24% | 9,248 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $4.3M | 0.23% | 1,688 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $4.3M | 0.23% | 18,208 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $4.2M | 0.23% | 9,601 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $4.1M | 0.22% | 45,300 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $3.9M | 0.21% | 18,448 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $3.9M | 0.21% | 41,520 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $3.9M | 0.21% | 47,972 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $3.9M | 0.21% | 13,394 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $3.8M | 0.21% | 21,331 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $3.8M | 0.21% | 17,691 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $3.8M | 0.21% | 34,901 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $3.8M | 0.21% | 4,995 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $3.7M | 0.20% | 26,805 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $3.7M | 0.20% | 23,700 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $3.7M | 0.20% | 75,610 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $3.5M | 0.19% | 41,900 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $3.5M | 0.19% | 40,509 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $3.4M | 0.19% | 21,166 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $3.4M | 0.18% | 4,708 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $3.4M | 0.18% | 49,880 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $3.4M | 0.18% | 8,733 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $3.3M | 0.18% | 10,497 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $3.3M | 0.18% | 3,708 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $3.2M | 0.18% | 9,330 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $3.2M | 0.18% | 4,859 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $3.2M | 0.18% | 8,994 | Common | SOLE |
| 594972408 | MSTR | Microstrategy Inc | $3.2M | 0.17% | 8,676 | Common | SOLE |
| 03831W108 | APP | Applovin Corp | $3.2M | 0.17% | 8,052 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $3.2M | 0.17% | 161,248 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $3.1M | 0.17% | 2,128 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $3.1M | 0.17% | 13,761 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $3.0M | 0.17% | 20,529 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.0M | 0.16% | 2,214 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $3.0M | 0.16% | 46,676 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $3.0M | 0.16% | 10,378 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $2.9M | 0.16% | 6,099 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $2.9M | 0.16% | 17,178 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $2.8M | 0.15% | 23,318 | Common | SOLE |
| 40412C101 | HCA | Hca Healthcare Inc | $2.8M | 0.15% | 7,347 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc | $2.8M | 0.15% | 13,294 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $2.7M | 0.15% | 11,141 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $2.7M | 0.15% | 5,840 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $2.7M | 0.15% | 28,826 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $2.7M | 0.15% | 27,462 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $2.7M | 0.14% | 6,397 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $2.6M | 0.14% | 43,651 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $2.6M | 0.14% | 9,938 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $2.6M | 0.14% | 21,765 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $2.6M | 0.14% | 15,191 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $2.6M | 0.14% | 14,841 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $2.6M | 0.14% | 36,346 | Common | SOLE |
| 902973304 | USB | US Bancorp | $2.5M | 0.14% | 58,435 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $2.5M | 0.14% | 50,691 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $2.5M | 0.14% | 24,686 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $2.5M | 0.13% | 8,934 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $2.5M | 0.13% | 7,248 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $2.5M | 0.13% | 659 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $2.4M | 0.13% | 8,233 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $2.4M | 0.13% | 8,674 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $2.4M | 0.13% | 9,390 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $2.4M | 0.13% | 33,861 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $2.4M | 0.13% | 27,032 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $2.4M | 0.13% | 11,588 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $2.4M | 0.13% | 8,585 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $2.4M | 0.13% | 44,622 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $2.3M | 0.13% | 13,674 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $2.3M | 0.13% | 8,811 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $2.3M | 0.13% | 4,066 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $2.3M | 0.12% | 6,926 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $2.3M | 0.12% | 9,105 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $2.2M | 0.12% | 45,013 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $2.2M | 0.12% | 2,963 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $2.2M | 0.12% | 8,769 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $2.2M | 0.12% | 10,964 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $2.2M | 0.12% | 56,138 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $2.1M | 0.12% | 13,166 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $2.1M | 0.11% | 10,074 | Common | SOLE |
| 816851109 | SRE | Sempra | $2.1M | 0.11% | 26,704 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $2.1M | 0.11% | 16,173 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $2.1M | 0.11% | 19,994 | Common | SOLE |
| 281020107 | EIX | Edison International | $2.0M | 0.11% | 36,741 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $2.0M | 0.11% | 12,264 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $2.0M | 0.11% | 8,212 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $2.0M | 0.11% | 35,655 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $2.0M | 0.11% | 4,105 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $2.0M | 0.11% | 23,774 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $2.0M | 0.11% | 12,664 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $2.0M | 0.11% | 6,468 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $2.0M | 0.11% | 32,983 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $2.0M | 0.11% | 50,167 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $2.0M | 0.11% | 15,075 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $1.9M | 0.11% | 99,391 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $1.9M | 0.11% | 44,412 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $1.9M | 0.10% | 11,181 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $1.9M | 0.10% | 8,833 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $1.9M | 0.10% | 13,726 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $1.9M | 0.10% | 24,437 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $1.9M | 0.10% | 6,559 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $1.9M | 0.10% | 26,908 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $1.9M | 0.10% | 7,181 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $1.9M | 0.10% | 20,189 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $1.9M | 0.10% | 1,741 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $1.9M | 0.10% | 3,712 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $1.9M | 0.10% | 7,662 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $1.9M | 0.10% | 2,658 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $1.9M | 0.10% | 45,218 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $1.9M | 0.10% | 7,613 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $1.9M | 0.10% | 18,438 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $1.8M | 0.10% | 3,371 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $1.8M | 0.10% | 28,619 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $1.8M | 0.10% | 6,530 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $1.8M | 0.10% | 12,532 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $1.8M | 0.10% | 173,426 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $1.8M | 0.10% | 3,501 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $1.8M | 0.10% | 5,652 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $1.8M | 0.10% | 22,585 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $1.8M | 0.10% | 5,825 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $1.8M | 0.10% | 25,890 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $1.8M | 0.10% | 21,749 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $1.8M | 0.10% | 26,508 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $1.7M | 0.09% | 21,892 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $1.7M | 0.09% | 5,421 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $1.7M | 0.09% | 18,401 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $1.7M | 0.09% | 72,256 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $1.7M | 0.09% | 20,612 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $1.7M | 0.09% | 3,018 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $1.7M | 0.09% | 979 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $1.7M | 0.09% | 10,938 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc | $1.7M | 0.09% | 13,476 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $1.7M | 0.09% | 32,379 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $1.7M | 0.09% | 9,278 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $1.6M | 0.09% | 15,610 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $1.6M | 0.09% | 15,059 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $1.6M | 0.09% | 18,667 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $1.6M | 0.09% | 48,041 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $1.6M | 0.09% | 32,490 | Common | SOLE |
| 69331C108 | PCG | Pg&E Corp | $1.6M | 0.09% | 95,181 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp | $1.6M | 0.09% | 1,423 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $1.6M | 0.09% | 19,453 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $1.6M | 0.08% | 18,239 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $1.6M | 0.08% | 15,836 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $1.6M | 0.08% | 3,943 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $1.5M | 0.08% | 6,322 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $1.5M | 0.08% | 8,394 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $1.5M | 0.08% | 4,845 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $1.5M | 0.08% | 16,021 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $1.5M | 0.08% | 47,956 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $1.5M | 0.08% | 10,530 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $1.5M | 0.08% | 13,473 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $1.5M | 0.08% | 6,619 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $1.5M | 0.08% | 7,398 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc/The | $1.5M | 0.08% | 11,519 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $1.5M | 0.08% | 9,827 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $1.5M | 0.08% | 23,607 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $1.4M | 0.08% | 13,947 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $1.4M | 0.08% | 17,221 | Common | SOLE |
| 22160N109 | CSGP | Costar Group Inc | $1.4M | 0.08% | 19,454 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $1.4M | 0.08% | 18,687 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc | $1.4M | 0.08% | 6,781 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $1.4M | 0.08% | 5,296 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $1.4M | 0.08% | 11,816 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $1.4M | 0.08% | 2,460 | Common | SOLE |
| 78410G104 | SBAC | Sba Communications Corp | $1.4M | 0.07% | 5,949 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $1.4M | 0.07% | 16,852 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $1.4M | 0.07% | 12,292 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $1.4M | 0.07% | 14,122 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $1.4M | 0.07% | 18,711 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $1.4M | 0.07% | 2,051 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $1.4M | 0.07% | 9,396 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $1.4M | 0.07% | 6,502 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $1.3M | 0.07% | 3,086 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $1.3M | 0.07% | 19,085 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $1.3M | 0.07% | 20,817 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $1.3M | 0.07% | 18,124 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $1.3M | 0.07% | 4,171 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $1.3M | 0.07% | 4,779 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $1.3M | 0.07% | 10,362 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $1.3M | 0.07% | 22,502 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $1.3M | 0.07% | 22,812 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $1.3M | 0.07% | 18,315 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $1.3M | 0.07% | 7,760 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $1.3M | 0.07% | 8,006 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $1.3M | 0.07% | 10,842 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $1.3M | 0.07% | 10,090 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $1.3M | 0.07% | 2,871 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $1.3M | 0.07% | 8,033 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $1.3M | 0.07% | 5,425 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $1.3M | 0.07% | 7,953 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $1.3M | 0.07% | 37,154 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $1.2M | 0.07% | 3,183 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $1.2M | 0.07% | 3,692 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $1.2M | 0.07% | 7,776 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $1.2M | 0.07% | 7,880 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $1.2M | 0.07% | 6,666 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $1.2M | 0.07% | 2,055 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $1.2M | 0.07% | 24,863 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $1.2M | 0.06% | 21,997 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $1.2M | 0.06% | 6,674 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $1.2M | 0.06% | 15,444 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $1.2M | 0.06% | 17,683 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $1.2M | 0.06% | 8,001 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $1.2M | 0.06% | 4,139 | Common | SOLE |
| 857477103 | STT | State Street Corp | $1.2M | 0.06% | 12,192 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Inc | $1.2M | 0.06% | 7,442 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $1.2M | 0.06% | 4,793 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $1.2M | 0.06% | 17,816 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $1.2M | 0.06% | 10,397 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $1.1M | 0.06% | 11,379 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $1.1M | 0.06% | 4,592 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $1.1M | 0.06% | 19,647 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $1.1M | 0.06% | 6,359 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $1.1M | 0.06% | 2,901 | Common | SOLE |
| 380237107 | GDDY | Godaddy Inc | $1.1M | 0.06% | 6,173 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $1.1M | 0.06% | 2,246 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $1.1M | 0.06% | 9,920 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $1.1M | 0.06% | 6,361 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $1.1M | 0.06% | 7,848 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $1.1M | 0.06% | 15,680 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc | $1.1M | 0.06% | 4,032 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $1.1M | 0.06% | 42,380 | Common | SOLE |
| 79589L106 | IOT | Samsara Inc | $1.1M | 0.06% | 23,448 | Common | SOLE |
| 460146103 | IP | International Paper Co | $1.1M | 0.06% | 22,806 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corp | $1.1M | 0.06% | 4,609 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc | $1.1M | 0.06% | 938 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $1.1M | 0.06% | 1,877 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $1.1M | 0.06% | 6,001 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $1.1M | 0.06% | 6,685 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $1.1M | 0.06% | 62,420 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $1.1M | 0.06% | 553 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $1.1M | 0.06% | 3,573 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $1.1M | 0.06% | 3,251 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $1.1M | 0.06% | 3,019 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $1.1M | 0.06% | 5,023 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corp | $1.0M | 0.06% | 14,017 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $1.0M | 0.06% | 27,383 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $1.0M | 0.06% | 6,882 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $1.0M | 0.06% | 4,470 | Common | SOLE |
| 487836108 | K | Kellanova | $1.0M | 0.06% | 12,286 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $1.0M | 0.06% | 24,061 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $1.0M | 0.05% | 4,707 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.0M | 0.05% | 20,880 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.0M | 0.05% | 37,635 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $1.0M | 0.05% | 3,292 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $999,331 | 0.05% | 6,219 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Liberty Formula One | $999,279 | 0.05% | 10,352 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc | $998,888 | 0.05% | 12,294 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $996,161 | 0.05% | 42,901 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $991,725 | 0.05% | 7,641 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $988,336 | 0.05% | 99,131 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $985,175 | 0.05% | 8,005 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $983,426 | 0.05% | 39,495 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $983,271 | 0.05% | 9,916 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/Oh | $975,953 | 0.05% | 62,441 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $971,880 | 0.05% | 5,774 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $963,631 | 0.05% | 9,084 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $960,504 | 0.05% | 10,421 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $945,374 | 0.05% | 4,894 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $944,071 | 0.05% | 9,603 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $940,806 | 0.05% | 8,814 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $920,232 | 0.05% | 2,869 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $914,783 | 0.05% | 6,668 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $909,968 | 0.05% | 29,835 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $898,838 | 0.05% | 9,604 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $897,244 | 0.05% | 28,841 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $891,834 | 0.05% | 7,938 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $886,830 | 0.05% | 11,729 | Common | SOLE |
| 78467J100 | SSNC | Ss&C Technologies Holdings Inc | $884,304 | 0.05% | 10,943 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $870,612 | 0.05% | 20,719 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $861,057 | 0.05% | 8,346 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $859,294 | 0.05% | 40,079 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $853,912 | 0.05% | 120 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares Inc/NC | $839,392 | 0.05% | 454 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $837,922 | 0.05% | 11,521 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $834,632 | 0.05% | 5,778 | Common | SOLE |
| 540424108 | L | Loews Corp | $834,147 | 0.05% | 9,342 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $830,749 | 0.05% | 4,982 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $806,084 | 0.04% | 10,349 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $796,180 | 0.04% | 14,177 | Common | SOLE |
| 745867101 | PHM | Pultegroup Inc | $785,220 | 0.04% | 8,010 | Common | SOLE |
| 35137L204 | FOX | Fox Corp | $757,217 | 0.04% | 15,060 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $743,558 | 0.04% | 13,534 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp | $731,046 | 0.04% | 21,927 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $690,607 | 0.04% | 12,063 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $689,864 | 0.04% | 5,231 | Common | SOLE |
| 26142V105 | DKNG | Draftkings Inc | $683,586 | 0.04% | 19,052 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $646,665 | 0.04% | 15,711 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $641,773 | 0.03% | 6,082 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $635,261 | 0.03% | 9,490 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $598,024 | 0.03% | 15,521 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Co | $570,389 | 0.03% | 1,591 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $522,828 | 0.03% | 6,581 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $495,852 | 0.03% | 10,247 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.