Q2 2026 · 13F-HR
AG2R LA MONDIALE GESTION D'ACTIFSholdings as filed
Filed 2026-07-23 · accession 0002047606-26-000004
$2.76B
Reported value
342
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $209.0M | 7.59% | 1,044,526 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $186.3M | 6.76% | 643,815 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $122.7M | 4.45% | 329,012 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $109.8M | 3.98% | 460,616 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $100.0M | 3.63% | 279,858 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $82.4M | 2.99% | 218,104 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $71.6M | 2.60% | 202,703 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $57.1M | 2.07% | 49,455 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $54.2M | 1.97% | 96,304 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $51.9M | 1.88% | 123,417 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $46.3M | 1.68% | 141,369 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $42.2M | 1.53% | 35,218 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $41.5M | 1.51% | 71,496 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $36.2M | 1.31% | 142,361 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $26.9M | 0.98% | 192,749 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $25.3M | 0.92% | 73,816 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $25.2M | 0.91% | 34,826 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $23.7M | 0.86% | 54,795 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $21.8M | 0.79% | 192,750 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $21.8M | 0.79% | 20,443 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $20.3M | 0.74% | 173,241 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $20.1M | 0.73% | 106,071 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $19.5M | 0.71% | 77,661 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $18.5M | 0.67% | 35,994 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $18.3M | 0.66% | 19,523 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $17.3M | 0.63% | 57,450 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $17.2M | 0.62% | 45,970 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $17.0M | 0.62% | 298,160 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.6M | 0.60% | 39,866 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.5M | 0.56% | 44,039 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $15.2M | 0.55% | 100,086 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $15.0M | 0.54% | 104,835 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $14.6M | 0.53% | 14,905 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $14.0M | 0.51% | 108,665 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $14.0M | 0.51% | 11,883 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $13.8M | 0.50% | 170,228 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.2M | 0.48% | 184,979 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.1M | 0.48% | 12,955 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $13.0M | 0.47% | 49,797 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.2M | 0.44% | 35,640 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $11.9M | 0.43% | 39,982 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $11.6M | 0.42% | 41,190 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $11.6M | 0.42% | 126,014 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $11.2M | 0.40% | 37,451 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $11.2M | 0.40% | 95,614 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $11.1M | 0.40% | 134,837 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.1M | 0.40% | 75,726 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11.1M | 0.40% | 42,474 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.9M | 0.40% | 52,209 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $10.9M | 0.39% | 42,492 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.8M | 0.39% | 79,745 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10.8M | 0.39% | 115,214 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.5M | 0.38% | 75,097 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.9M | 0.36% | 58,523 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $9.7M | 0.35% | 15,214 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $9.5M | 0.35% | 54,093 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8.9M | 0.32% | 34,994 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.7M | 0.31% | 46,863 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.6M | 0.31% | 23,768 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $8.5M | 0.31% | 153,827 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.5M | 0.31% | 21,447 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $8.4M | 0.31% | 31,238 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $8.4M | 0.30% | 31,324 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $8.3M | 0.30% | 10,861 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.2M | 0.30% | 16,330 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.0M | 0.29% | 91,432 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $8.0M | 0.29% | 250,589 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.0M | 0.29% | 23,632 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8.0M | 0.29% | 46,888 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.8M | 0.28% | 183,487 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $7.6M | 0.28% | 30,542 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $7.5M | 0.27% | 78,202 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $7.2M | 0.26% | 26,417 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.2M | 0.26% | 31,632 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.1M | 0.26% | 29,660 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $7.0M | 0.25% | 76,977 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.9M | 0.25% | 54,814 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.9M | 0.25% | 10,846 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $6.8M | 0.25% | 73,190 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC-CL A | $6.6M | 0.24% | 66,403 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $6.6M | 0.24% | 75,425 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.3M | 0.23% | 305,565 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $6.3M | 0.23% | 6,560 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.2M | 0.23% | 15,709 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.2M | 0.22% | 34,557 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.1M | 0.22% | 251,615 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.8M | 0.21% | 56,531 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.8M | 0.21% | 79,936 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $5.7M | 0.21% | 13,299 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.7M | 0.21% | 26,089 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $5.7M | 0.21% | 41,984 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $5.7M | 0.21% | 25,706 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.6M | 0.20% | 11,324 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.5M | 0.20% | 35,142 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.5M | 0.20% | 13,470 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $5.4M | 0.20% | 27,061 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $5.4M | 0.20% | 28,323 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $5.4M | 0.20% | 16,059 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $5.3M | 0.19% | 23,720 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.2M | 0.19% | 90,829 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $5.2M | 0.19% | 10,131 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.1M | 0.19% | 50,392 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.9M | 0.18% | 18,212 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $4.8M | 0.18% | 15,379 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $4.8M | 0.18% | 6,717 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.8M | 0.17% | 13,448 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.7M | 0.17% | 4,518 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.6M | 0.17% | 46,178 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $4.6M | 0.17% | 12,211 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $4.5M | 0.16% | 31,061 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.5M | 0.16% | 6,269 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $4.5M | 0.16% | 18,082 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.3M | 0.16% | 27,935 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.3M | 0.16% | 68,053 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $4.2M | 0.15% | 56,952 | Common | SOLE |
| 902973304 | USB | US BANCORP | $4.2M | 0.15% | 70,051 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.2M | 0.15% | 14,961 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.1M | 0.15% | 5,489 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $4.1M | 0.15% | 18,405 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.0M | 0.15% | 33,958 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.0M | 0.14% | 42,755 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.9M | 0.14% | 24,386 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $3.9M | 0.14% | 33,927 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $3.9M | 0.14% | 158,191 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $3.8M | 0.14% | 49,753 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $3.8M | 0.14% | 13,036 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.8M | 0.14% | 9,868 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $3.8M | 0.14% | 11,061 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP- A | $3.8M | 0.14% | 12,540 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $3.8M | 0.14% | 41,021 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.7M | 0.14% | 14,652 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $3.7M | 0.13% | 34,433 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.7M | 0.13% | 17,905 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $3.7M | 0.13% | 21,929 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.6M | 0.13% | 107,405 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.6M | 0.13% | 21,708 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.6M | 0.13% | 16,460 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.6M | 0.13% | 2,134 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.6M | 0.13% | 8,086 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $3.6M | 0.13% | 9,730 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $3.6M | 0.13% | 21,842 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.5M | 0.13% | 2,665 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $3.5M | 0.13% | 35,386 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $3.5M | 0.13% | 15,781 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $3.5M | 0.13% | 12,917 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.4M | 0.12% | 7,047 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $3.4M | 0.12% | 13,824 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.4M | 0.12% | 2,985 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $3.4M | 0.12% | 10,205 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $3.4M | 0.12% | 57,927 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $3.3M | 0.12% | 10,592 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.3M | 0.12% | 11,361 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.3M | 0.12% | 11,971 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.3M | 0.12% | 15,409 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.3M | 0.12% | 70,205 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $3.3M | 0.12% | 8,283 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $3.3M | 0.12% | 234,930 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.2M | 0.12% | 10,351 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $3.2M | 0.12% | 1,630 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $3.2M | 0.12% | 9,782 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $3.2M | 0.12% | 12,359 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.2M | 0.12% | 26,013 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $3.2M | 0.12% | 7,068 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTERNATIONAL INC | $3.2M | 0.12% | 14,184 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $3.1M | 0.11% | 14,184 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $3.1M | 0.11% | 32,597 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.1M | 0.11% | 64,902 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.1M | 0.11% | 23,781 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $3.1M | 0.11% | 16,722 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.1M | 0.11% | 6,231 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.1M | 0.11% | 7,348 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.0M | 0.11% | 25,346 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $3.0M | 0.11% | 16,855 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $3.0M | 0.11% | 6,237 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.0M | 0.11% | 4,755 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.9M | 0.11% | 47,106 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $2.9M | 0.11% | 2,136 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.9M | 0.11% | 12,168 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.9M | 0.11% | 108,565 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $2.9M | 0.10% | 8,246 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.9M | 0.10% | 902 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.9M | 0.10% | 67,511 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $2.9M | 0.10% | 2,082 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $2.9M | 0.10% | 57,533 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.8M | 0.10% | 16,536 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.8M | 0.10% | 25,343 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.8M | 0.10% | 7,177 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $2.8M | 0.10% | 12,181 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.8M | 0.10% | 5,638 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $2.8M | 0.10% | 33,918 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.7M | 0.10% | 11,354 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.7M | 0.10% | 29,858 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $2.7M | 0.10% | 19,034 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.7M | 0.10% | 12,183 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $2.7M | 0.10% | 3,157 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.7M | 0.10% | 31,819 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $2.7M | 0.10% | 59,370 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $2.7M | 0.10% | 8,363 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.7M | 0.10% | 11,195 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $2.6M | 0.10% | 36,039 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.6M | 0.09% | 22,041 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.6M | 0.09% | 38,828 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $2.6M | 0.09% | 25,095 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $2.5M | 0.09% | 148,706 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $2.5M | 0.09% | 10,637 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.5M | 0.09% | 8,717 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.5M | 0.09% | 43,625 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.5M | 0.09% | 27,136 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.5M | 0.09% | 27,634 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $2.4M | 0.09% | 59,682 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $2.4M | 0.09% | 21,898 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $2.4M | 0.09% | 9,704 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $2.4M | 0.09% | 20,349 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.4M | 0.09% | 10,096 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.4M | 0.09% | 11,640 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $2.4M | 0.09% | 14,056 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.4M | 0.09% | 4,231 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $2.4M | 0.09% | 8,791 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $2.4M | 0.09% | 14,428 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.3M | 0.08% | 5,878 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.3M | 0.08% | 15,888 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $2.3M | 0.08% | 17,235 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.3M | 0.08% | 26,935 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $2.3M | 0.08% | 24,677 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $2.2M | 0.08% | 40,461 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.2M | 0.08% | 12,743 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $2.2M | 0.08% | 10,295 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $2.2M | 0.08% | 17,290 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.2M | 0.08% | 28,716 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.2M | 0.08% | 9,496 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.2M | 0.08% | 9,216 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $2.2M | 0.08% | 4,699 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.1M | 0.08% | 12,706 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $2.1M | 0.08% | 13,947 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.1M | 0.08% | 61,305 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.1M | 0.08% | 63,629 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $2.1M | 0.08% | 9,598 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $2.1M | 0.08% | 25,293 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.1M | 0.08% | 28,627 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $2.1M | 0.07% | 47,542 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.0M | 0.07% | 14,045 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $2.0M | 0.07% | 12,707 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.0M | 0.07% | 3,601 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $2.0M | 0.07% | 26,848 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $2.0M | 0.07% | 3,799 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.0M | 0.07% | 23,875 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $2.0M | 0.07% | 4,543 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $2.0M | 0.07% | 10,528 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $2.0M | 0.07% | 6,713 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.0M | 0.07% | 6,512 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $2.0M | 0.07% | 22,492 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.0M | 0.07% | 7,212 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.0M | 0.07% | 28,800 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC-CLASS A | $2.0M | 0.07% | 124,085 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $1.9M | 0.07% | 73,298 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.9M | 0.07% | 2,914 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $1.9M | 0.07% | 17,956 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.9M | 0.07% | 25,159 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.9M | 0.07% | 4,942 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.9M | 0.07% | 2,288 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.9M | 0.07% | 8,452 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.9M | 0.07% | 15,999 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.9M | 0.07% | 14,250 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.07% | 17,195 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.9M | 0.07% | 98,543 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.9M | 0.07% | 9,682 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.9M | 0.07% | 19,136 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.9M | 0.07% | 106,122 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $1.9M | 0.07% | 15,437 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.9M | 0.07% | 3,577 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $1.9M | 0.07% | 5,247 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.9M | 0.07% | 23,659 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $1.9M | 0.07% | 7,806 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $1.9M | 0.07% | 1,453 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $1.9M | 0.07% | 14,065 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.8M | 0.07% | 13,874 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.8M | 0.07% | 4,870 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $1.8M | 0.07% | 2,404 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $1.8M | 0.07% | 3,156 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.8M | 0.07% | 25,262 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.8M | 0.07% | 1,503 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $1.8M | 0.06% | 10,263 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP-CLASS A | $1.8M | 0.06% | 6,833 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP LTD | $1.7M | 0.06% | 60,841 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPRT SVCS INC | $1.7M | 0.06% | 5,949 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $1.7M | 0.06% | 9,284 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $1.7M | 0.06% | 8,847 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.7M | 0.06% | 9,101 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.7M | 0.06% | 9,492 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $1.7M | 0.06% | 17,926 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.7M | 0.06% | 7,838 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $1.7M | 0.06% | 11,122 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $1.7M | 0.06% | 11,548 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $1.7M | 0.06% | 24,031 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $1.7M | 0.06% | 26,096 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.7M | 0.06% | 4,936 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.7M | 0.06% | 58,936 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.7M | 0.06% | 10,134 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.6M | 0.06% | 3,941 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $1.6M | 0.06% | 20,714 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.6M | 0.06% | 33,075 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.6M | 0.06% | 7,871 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $1.6M | 0.06% | 24,534 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.6M | 0.06% | 27,982 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.06% | 21,562 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.5M | 0.06% | 7,948 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $1.5M | 0.06% | 50,995 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.5M | 0.05% | 5,889 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $1.5M | 0.05% | 6,089 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A | $1.5M | 0.05% | 13,208 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.5M | 0.05% | 8,351 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.5M | 0.05% | 8,002 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.5M | 0.05% | 9,392 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $1.4M | 0.05% | 8,129 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $1.4M | 0.05% | 8,197 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC - A | $1.4M | 0.05% | 6,955 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $1.4M | 0.05% | 19,848 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.4M | 0.05% | 20,754 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC-CL A | $1.3M | 0.05% | 34,199 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $1.3M | 0.05% | 56,674 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $1.3M | 0.05% | 9,411 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.3M | 0.05% | 3,886 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $1.3M | 0.05% | 2,393 | Common | SOLE |
| 74624M102 | P | EVERPURE INC-A | $1.3M | 0.05% | 16,095 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $1.3M | 0.05% | 10,284 | Common | SOLE |
| 35137L204 | FOX | FOX CORP - CLASS B | $1.2M | 0.04% | 26,180 | Common | SOLE |
| 30249U101 | — | TECHNIPFMC PLC | $1.2M | 0.04% | 17,497 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $1.2M | 0.04% | 8,478 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC-CL A | $1.1M | 0.04% | 6,496 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.1M | 0.04% | 12,591 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.1M | 0.04% | 11,624 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.1M | 0.04% | 4,275 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.1M | 0.04% | 12,267 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.0M | 0.04% | 47,809 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP - CLASS A | $1.0M | 0.04% | 19,673 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $979,859 | 0.04% | 11,027 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $953,247 | 0.03% | 17,898 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $947,375 | 0.03% | 24,461 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $874,377 | 0.03% | 18,930 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $791,124 | 0.03% | 10,170 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP-A | $641,886 | 0.02% | 6,324 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $546,262 | 0.02% | 14,259 | 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.