Institutional
AG2R LA MONDIALE GESTION D'ACTIFS
CIK 0002047606
$2.76B
Reported AUM
342
Positions
Q2 2026
Period
2026-07-23
Filed
Editorial summary
Summary for AG2R LA MONDIALE GESTION D'ACTIFS · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $190.16 | -3.48% | 13.56% | 782.99% | $209.0M | 7.59% | — | HELD |
| 2 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $186.3M | 6.76% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $122.7M | 4.45% | — | HELD |
| 4 | AMZN | AMAZON.COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $109.8M | 3.98% | — | HELD |
| 5 | GOOGL | ALPHABET INC-CL A | $336.30 | 0.78% | 76.51% | 132.04% | $100.0M | 3.63% | — | HELD |
| 6 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $82.4M | 2.99% | — | HELD |
| 7 | GOOG | ALPHABET INC-CL C | $335.92 | 1.00% | 75.60% | 130.67% | $71.6M | 2.60% | — | HELD |
| 8 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | 683.61% | 1041.72% | $57.1M | 2.07% | — | HELD |
| 9 | META | META PLATFORMS INC-CLASS A | $585.07 | -1.41% | -20.62% | 57.79% | $54.2M | 1.97% | — | HELD |
| 10 | TSLA | TESLA INC | $298.44 | -2.93% | 1.59% | 25.36% | $51.9M | 1.88% | — | HELD |
| 11 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $46.3M | 1.68% | — | HELD |
| 12 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | 61.25% | 393.83% | $42.2M | 1.53% | — | HELD |
| 13 | AMD | ADVANCED MICRO DEVICES | $429.56 | -5.51% | 153.16% | 292.58% | $41.5M | 1.51% | — | HELD |
| 14 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | 64.28% | 77.25% | $36.2M | 1.31% | — | HELD |
| 15 | INTC | INTEL CORP | $81.88 | -5.12% | 324.03% | 64.44% | $26.9M | 0.98% | — | HELD |
| 16 | V | VISA INC-CLASS A SHARES | $369.54 | 0.80% | 9.62% | 67.02% | $25.3M | 0.92% | — | HELD |
| 17 | AMAT | APPLIED MATERIALS INC | $436.45 | -8.40% | 152.89% | 248.14% | $25.2M | 0.91% | — | HELD |
| 18 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | 181.31% | 369.59% | $23.7M | 0.86% | — | HELD |
| 19 | WMT | WALMART INC | $114.19 | 0.97% | 16.94% | 145.72% | $21.8M | 0.79% | — | HELD |
| 20 | CAT | CATERPILLAR INC | $783.18 | -6.86% | 97.91% | 334.56% | $21.8M | 0.79% | — | HELD |
| 21 | CSCO | CISCO SYSTEMS INC | $112.53 | -2.64% | 75.85% | 125.29% | $20.3M | 0.74% | — | HELD |
| 22 | RTX | RTX CORP | $215.36 | -1.47% | 40.31% | 183.53% | $20.1M | 0.73% | — | HELD |
| 23 | ABBV | ABBVIE INC | $263.62 | 0.16% | 40.72% | 165.04% | $19.5M | 0.71% | — | HELD |
| 24 | MA | MASTERCARD INC - A | $563.56 | 0.14% | 1.24% | 67.59% | $18.5M | 0.67% | — | HELD |
| 25 | COST | COSTCO WHOLESALE CORP | $973.73 | 0.74% | 2.82% | 125.57% | $18.3M | 0.66% | — | HELD |
| 26 | KLAC | KLA CORP | $170.19 | -10.80% | 93.19% | 424.97% | $17.3M | 0.63% | — | HELD |
| 27 | GE | GENERAL ELECTRIC | $350.79 | -3.52% | 30.82% | 446.84% | $17.2M | 0.62% | — | HELD |
| 28 | BAC | BANK OF AMERICA CORP | $61.10 | -2.42% | 38.41% | 67.43% | $17.0M | 0.62% | — | HELD |
| 29 | UNH | UNITEDHEALTH GROUP INC | $420.71 | -1.88% | 83.63% | 11.52% | $16.6M | 0.60% | — | HELD |
| 30 | HD | HOME DEPOT INC | $338.42 | -1.75% | -5.36% | 19.60% | $15.5M | 0.56% | — | HELD |
| 31 | TJX | TJX COMPANIES INC | $161.65 | 0.53% | — | — | $15.2M | 0.55% | — | HELD |
| 32 | EMR | EMERSON ELECTRIC CO | $145.73 | -4.01% | — | — | $15.0M | 0.54% | — | HELD |
| 33 | PH | PARKER HANNIFIN CORP | $951.07 | -4.03% | — | — | $14.6M | 0.53% | — | HELD |
| 34 | MRK | MERCK & CO. INC. | $130.39 | -1.08% | — | — | $14.0M | 0.51% | — | HELD |
| 35 | GEV | GE VERNOVA INC | $899.77 | -4.62% | — | — | $14.0M | 0.51% | — | HELD |
| 36 | KO | COCA-COLA CO/THE | $89.13 | 0.97% | — | — | $13.8M | 0.50% | — | HELD |
| 37 | NFLX | NETFLIX INC | $73.62 | 1.71% | — | — | $13.2M | 0.48% | — | HELD |
| 38 | GS | GOLDMAN SACHS GROUP INC | $980.76 | -5.09% | — | — | $13.1M | 0.48% | — | HELD |
| 39 | DDOG | DATADOG INC - CLASS A | $264.20 | 5.31% | — | — | $13.0M | 0.47% | — | HELD |
| 40 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $12.2M | 0.44% | — | HELD |
| 41 | TXN | TEXAS INSTRUMENTS INC | $271.30 | -2.08% | — | — | $11.9M | 0.43% | — | HELD |
| 42 | IBM | INTL BUSINESS MACHINES CORP | $226.60 | -0.42% | — | — | $11.6M | 0.42% | — | HELD |
| 43 | CL | COLGATE-PALMOLIVE CO | $93.49 | 0.82% | — | — | $11.6M | 0.42% | — | HELD |
| 44 | MRVL | MARVELL TECHNOLOGY INC | $163.39 | -6.35% | — | — | $11.2M | 0.40% | — | HELD |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC-A | $123.00 | -0.43% | — | — | $11.2M | 0.40% | — | HELD |
| 46 | WMT2 | WELLS FARGO & CO | — | — | — | — | $11.1M | 0.40% | — | HELD |
| 47 | ORCL | ORACLE CORP | $117.81 | -1.79% | — | — | $11.1M | 0.40% | — | HELD |
| 48 | VLO | VALERO ENERGY CORP | $302.28 | 1.14% | — | — | $11.1M | 0.40% | — | HELD |
| 49 | MS | MORGAN STANLEY | $203.19 | -3.97% | — | — | $10.9M | 0.40% | — | HELD |
| 50 | MPC | MARATHON PETROLEUM CORP | $308.72 | 0.87% | — | — | $10.9M | 0.39% | — | HELD |
| 51 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $10.8M | 0.39% | — | HELD |
| 52 | NEM | NEWMONT CORP | $91.34 | -0.20% | — | — | $10.8M | 0.39% | — | HELD |
| 53 | C | CITIGROUP INC | $127.11 | -4.05% | — | — | $10.5M | 0.38% | — | HELD |
| 54 | PSX | PHILLIPS 66 | $206.81 | 0.47% | — | — | $9.9M | 0.36% | — | HELD |
| 55 | WDC | WESTERN DIGITAL CORP | $462.04 | -0.32% | — | — | $9.7M | 0.35% | — | HELD |
| 56 | APH | AMPHENOL CORP-CL A | $150.37 | 4.53% | — | — | $9.5M | 0.35% | — | HELD |
| 57 | GLW | CORNING INC | $124.06 | -1.55% | — | — | $8.9M | 0.32% | — | HELD |
| 58 | QCOM | QUALCOMM INC | $156.16 | -4.13% | — | — | $8.7M | 0.31% | — | HELD |
| 59 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $8.6M | 0.31% | — | HELD |
| 60 | BKR | BAKER HUGHES CO | $58.73 | 0.46% | — | — | $8.5M | 0.31% | — | HELD |
| 61 | ADI | ANALOG DEVICES INC | $353.57 | -3.35% | — | — | $8.5M | 0.31% | — | HELD |
| 62 | MCD | MCDONALD'S CORP | $271.51 | -0.55% | — | — | $8.4M | 0.31% | — | HELD |
| 63 | TRGP | TARGA RESOURCES CORP | $264.67 | 1.15% | — | — | $8.4M | 0.30% | — | HELD |
| 64 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $179.38 | -1.33% | — | — | $8.3M | 0.30% | — | HELD |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | $576.45 | 0.01% | — | — | $8.2M | 0.30% | — | HELD |
| 66 | NEE | NEXTERA ENERGY INC | $88.50 | -0.87% | — | — | $8.0M | 0.29% | — | HELD |
| 67 | KMI | KINDER MORGAN INC | $31.86 | 0.79% | — | — | $8.0M | 0.29% | — | HELD |
| 68 | AXP | AMERICAN EXPRESS CO | $331.54 | -1.51% | — | — | $8.0M | 0.29% | — | HELD |
| 69 | ANET | ARISTA NETWORKS INC | $157.80 | -7.02% | — | — | $8.0M | 0.29% | — | HELD |
| 70 | VZ | VERIZON COMMUNICATIONS INC | $47.24 | -1.97% | — | — | $7.8M | 0.28% | — | HELD |
| 71 | CEG | CONSTELLATION ENERGY | $258.06 | -0.68% | — | — | $7.6M | 0.28% | — | HELD |
| 72 | DIS | WALT DISNEY CO/THE | $98.47 | -0.42% | — | — | $7.5M | 0.27% | — | HELD |
| 73 | UNP | UNION PACIFIC CORP | $292.37 | -0.71% | — | — | $7.2M | 0.26% | — | HELD |
| 74 | WELL | WELLTOWER INC | $241.01 | -1.05% | — | — | $7.2M | 0.26% | — | HELD |
| 75 | LNG | CHENIERE ENERGY INC | $258.54 | 2.52% | — | — | $7.1M | 0.26% | — | HELD |
| 76 | ABT | ABBOTT LABORATORIES | $108.07 | 0.75% | — | — | $7.0M | 0.25% | — | HELD |
| 77 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | — | — | $6.9M | 0.25% | — | HELD |
| 78 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $6.9M | 0.25% | — | HELD |
| 79 | SCHW | SCHWAB (CHARLES) CORP | $104.49 | -1.40% | — | — | $6.8M | 0.25% | — | HELD |
| 80 | CRWV | COREWEAVE INC-CL A | $60.82 | -9.63% | — | — | $6.6M | 0.24% | — | HELD |
| 81 | OKE | ONEOK INC | $90.00 | 1.35% | — | — | $6.6M | 0.24% | — | HELD |
| 82 | T | AT&T INC | $23.94 | -2.90% | — | — | $6.3M | 0.23% | — | HELD |
| 83 | BLK | BLACKROCK INC | $1081.56 | -1.46% | — | — | $6.3M | 0.23% | — | HELD |
| 84 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $6.2M | 0.23% | — | HELD |
| 85 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | — | — | $6.2M | 0.22% | — | HELD |
| 86 | PFE | PFIZER INC | $25.16 | -0.36% | — | — | $6.1M | 0.22% | — | HELD |
| 87 | CVS | CVS HEALTH CORP | $105.86 | -3.18% | — | — | $5.8M | 0.21% | — | HELD |
| 88 | UBER | UBER TECHNOLOGIES INC | $71.21 | 0.66% | — | — | $5.8M | 0.21% | — | HELD |
| 89 | DELL | DELL TECHNOLOGIES -C | $369.43 | -5.78% | — | — | $5.7M | 0.21% | — | HELD |
| 90 | PGR | PROGRESSIVE CORP | $220.00 | 0.22% | — | — | $5.7M | 0.21% | — | HELD |
| 91 | PLD | PROLOGIS INC | $145.51 | -1.09% | — | — | $5.7M | 0.21% | — | HELD |
| 92 | LOW | LOWE'S COS INC | $215.67 | -1.18% | — | — | $5.7M | 0.21% | — | HELD |
| 93 | VRTX | VERTEX PHARMACEUTICALS INC | $483.33 | -1.44% | — | — | $5.6M | 0.20% | — | HELD |
| 94 | CRM | SALESFORCE INC | $188.46 | 3.83% | — | — | $5.5M | 0.20% | — | HELD |
| 95 | SPGI | S&P GLOBAL INC | $419.89 | -1.05% | — | — | $5.5M | 0.20% | — | HELD |
| 96 | COF | CAPITAL ONE FINANCIAL CORP | $208.80 | -1.70% | — | — | $5.4M | 0.20% | — | HELD |
| 97 | DHR | DANAHER CORP | $196.53 | -1.27% | — | — | $5.4M | 0.20% | — | HELD |
| 98 | VRT | VERTIV HOLDINGS CO-A | $223.56 | -17.06% | — | — | $5.4M | 0.20% | — | HELD |
| 99 | WM | WASTE MANAGEMENT INC | $236.52 | -1.21% | — | — | $5.3M | 0.19% | — | HELD |
| 100 | BMY | BRISTOL-MYERS SQUIBB CO | $63.10 | -0.79% | — | — | $5.2M | 0.19% | — | HELD |
| 101 | APP | APPLOVIN CORP-CLASS A | — | — | — | — | $5.2M | 0.19% | — | HELD |
| 102 | SBUX | STARBUCKS CORP | — | — | — | — | $5.1M | 0.19% | — | HELD |
| 103 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $4.9M | 0.18% | — | HELD |
| 104 | SYK | STRYKER CORP | — | — | — | — | $4.8M | 0.18% | — | HELD |
| 105 | QURE | QUANTA SERVICES INC | — | — | — | — | $4.8M | 0.18% | — | HELD |
| 106 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $4.8M | 0.17% | — | HELD |
| 107 | EQIX | EQUINIX INC | — | — | — | — | $4.7M | 0.17% | — | HELD |
| 108 | NOW | SERVICENOW INC | — | — | — | — | $4.6M | 0.17% | — | HELD |
| 109 | CDNS | CADENCE DESIGN SYS INC | — | — | — | — | $4.6M | 0.17% | — | HELD |
| 110 | BK | BANK OF NEW YORK MELLON CORP | — | — | — | — | $4.5M | 0.16% | — | HELD |
| 111 | CMI | CUMMINS INC | — | — | — | — | $4.5M | 0.16% | — | HELD |
| 112 | PNC | PNC FINANCIAL SERVICES GROUP | — | — | — | — | $4.5M | 0.16% | — | HELD |
| 113 | FTNT | FORTINET INC | — | — | — | — | $4.3M | 0.16% | — | HELD |
| 114 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | $4.3M | 0.16% | — | HELD |
| 115 | EIX | EDISON INTERNATIONAL | — | — | — | — | $4.2M | 0.15% | — | HELD |
| 116 | USB | US BANCORP | — | — | — | — | $4.2M | 0.15% | — | HELD |
| 117 | ECL | ECOLAB INC | — | — | — | — | $4.2M | 0.15% | — | HELD |
| 118 | MCK | MCKESSON CORP | — | — | — | — | $4.1M | 0.15% | — | HELD |
| 119 | ADP | AUTOMATIC DATA PROCESSING | — | — | — | — | $4.1M | 0.15% | — | HELD |
| 120 | BX | BLACKSTONE INC | — | — | — | — | $4.0M | 0.15% | — | HELD |
| 121 | SRE | SEMPRA | — | — | — | — | $4.0M | 0.14% | — | HELD |
| 122 | MMM | 3M CO | — | — | — | — | $3.9M | 0.14% | — | HELD |
| 123 | ETR | ENTERGY CORP | — | — | — | — | $3.9M | 0.14% | — | HELD |
| 124 | CMCSA | COMCAST CORP-CLASS A | — | — | — | — | $3.9M | 0.14% | — | HELD |
| 125 | GM | GENERAL MOTORS CO | — | — | — | — | $3.8M | 0.14% | — | HELD |
| 126 | APD | AIR PRODUCTS & CHEMICALS INC | — | — | — | — | $3.8M | 0.14% | — | HELD |
| 127 | ELV | ELEVANCE HEALTH INC | — | — | — | — | $3.8M | 0.14% | — | HELD |
| 128 | SHW | SHERWIN-WILLIAMS CO/THE | — | — | — | — | $3.8M | 0.14% | — | HELD |
| 129 | BE | BLOOM ENERGY CORP- A | — | — | — | — | $3.8M | 0.14% | — | HELD |
| 130 | ORLY | O'REILLY AUTOMOTIVE INC | — | — | — | — | $3.8M | 0.14% | — | HELD |
| 131 | SNOW | SNOWFLAKE INC | — | — | — | — | $3.7M | 0.14% | — | HELD |
| 132 | UPS | UNITED PARCEL SERVICE-CL B | — | — | — | — | $3.7M | 0.13% | — | HELD |
| 133 | ADBE | ADOBE INC | — | — | — | — | $3.7M | 0.13% | — | HELD |
| 134 | MRSH | MARSH & MCLENNAN COS | — | — | — | — | $3.7M | 0.13% | — | HELD |
| 135 | HAL | HALLIBURTON CO | — | — | — | — | $3.6M | 0.13% | — | HELD |
| 136 | TMUS | T-MOBILE US INC | — | — | — | — | $3.6M | 0.13% | — | HELD |
| 137 | CME | CME GROUP INC | — | — | — | — | $3.6M | 0.13% | — | HELD |
| 138 | MELI | MERCADOLIBRE INC | — | — | — | — | $3.6M | 0.13% | — | HELD |
| 139 | SNPS | SYNOPSYS INC | — | — | — | — | $3.6M | 0.13% | — | HELD |
| 140 | MAR | MARRIOTT INTERNATIONAL -CL A | — | — | — | — | $3.6M | 0.13% | — | HELD |
| 141 | AMT | AMERICAN TOWER CORP | — | — | — | — | $3.6M | 0.13% | — | HELD |
| 142 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $3.5M | 0.13% | — | HELD |
| 143 | HOOD | ROBINHOOD MARKETS INC - A | — | — | — | — | $3.5M | 0.13% | — | HELD |
| 144 | SPG | SIMON PROPERTY GROUP INC | — | — | — | — | $3.5M | 0.13% | — | HELD |
| 145 | ITW | ILLINOIS TOOL WORKS | — | — | — | — | $3.5M | 0.13% | — | HELD |
| 146 | TER | TERADYNE INC | — | — | — | — | $3.4M | 0.12% | — | HELD |
| 147 | NET | CLOUDFLARE INC - CLASS A | — | — | — | — | $3.4M | 0.12% | — | HELD |
| 148 | URI | UNITED RENTALS INC | — | — | — | — | $3.4M | 0.12% | — | HELD |
| 149 | HLT | HILTON WORLDWIDE HOLDINGS IN | — | — | — | — | $3.4M | 0.12% | — | HELD |
| 150 | MDLZ | MONDELEZ INTERNATIONAL INC-A | — | — | — | — | $3.4M | 0.12% | — | HELD |
| 151 | NSC | NORFOLK SOUTHERN CORP | — | — | — | — | $3.3M | 0.12% | — | HELD |
| 152 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $3.3M | 0.12% | — | HELD |
| 153 | CI | THE CIGNA GROUP | — | — | — | — | $3.3M | 0.12% | — | HELD |
| 154 | ROST | ROSS STORES INC | — | — | — | — | $3.3M | 0.12% | — | HELD |
| 155 | EXC | EXELON CORP | — | — | — | — | $3.3M | 0.12% | — | HELD |
| 156 | COHR | COHERENT CORP | — | — | — | — | $3.3M | 0.12% | — | HELD |
| 157 | F | FORD MOTOR CO | — | — | — | — | $3.3M | 0.12% | — | HELD |
| 158 | FDX | FEDEX CORP | — | — | — | — | $3.2M | 0.12% | — | HELD |
| 159 | FIX | COMFORT SYSTEMS USA INC | — | — | — | — | $3.2M | 0.12% | — | HELD |
| 160 | TRV | TRAVELERS COS INC/THE | — | — | — | — | $3.2M | 0.12% | — | HELD |
| 161 | INTU | INTUIT INC | — | — | — | — | $3.2M | 0.12% | — | HELD |
| 162 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $3.2M | 0.12% | — | HELD |
| 163 | MCO | MOODY'S CORP | — | — | — | — | $3.2M | 0.12% | — | HELD |
| 164 | HON | HONEYWELL INTERNATIONAL INC | — | — | — | — | $3.2M | 0.12% | — | HELD |
| 165 | HONA | HONEYWELL AEROSPACE INC | — | — | — | — | $3.1M | 0.11% | — | HELD |
| 166 | MNST | MONSTER BEVERAGE CORP | — | — | — | — | $3.1M | 0.11% | — | HELD |
| 167 | FAST | FASTENAL CO | — | — | — | — | $3.1M | 0.11% | — | HELD |
| 168 | TGT | TARGET CORP | — | — | — | — | $3.1M | 0.11% | — | HELD |
| 169 | DASH | DOORDASH INC - A | — | — | — | — | $3.1M | 0.11% | — | HELD |
| 170 | CIEN | CIENA CORP | — | — | — | — | $3.1M | 0.11% | — | HELD |
| 171 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $3.1M | 0.11% | — | HELD |
| 172 | PCAR | PACCAR INC | — | — | — | — | $3.0M | 0.11% | — | HELD |
| 173 | DLR | DIGITAL REALTY TRUST INC | — | — | — | — | $3.0M | 0.11% | — | HELD |
| 174 | ALAB | ASTERA LABS INC | — | — | — | — | $3.0M | 0.11% | — | HELD |
| 175 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $3.0M | 0.11% | — | HELD |
| 176 | O | REALTY INCOME CORP | — | — | — | — | $2.9M | 0.11% | — | HELD |
| 177 | GWW | WW GRAINGER INC | — | — | — | — | $2.9M | 0.11% | — | HELD |
| 178 | ALL | ALLSTATE CORP | — | — | — | — | $2.9M | 0.11% | — | HELD |
| 179 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $2.9M | 0.11% | — | HELD |
| 180 | KEYS | KEYSIGHT TECHNOLOGIES IN | — | — | — | — | $2.9M | 0.10% | — | HELD |
| 181 | AZO | AUTOZONE INC | — | — | — | — | $2.9M | 0.10% | — | HELD |
| 182 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $2.9M | 0.10% | — | HELD |
| 183 | MPWR | MONOLITHIC POWER SYSTEMS INC | — | — | — | — | $2.9M | 0.10% | — | HELD |
| 184 | TFC | TRUIST FINANCIAL CORP | — | — | — | — | $2.9M | 0.10% | — | HELD |
| 185 | CTAS | CINTAS CORP | — | — | — | — | $2.8M | 0.10% | — | HELD |
| 186 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $2.8M | 0.10% | — | HELD |
| 187 | HCA | HCA HEALTHCARE INC | — | — | — | — | $2.8M | 0.10% | — | HELD |
| 188 | AJG | ARTHUR J GALLAGHER & CO | — | — | — | — | $2.8M | 0.10% | — | HELD |
| 189 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $2.8M | 0.10% | — | HELD |
| 190 | PEG | PUBLIC SERVICE ENTERPRISE GP | — | — | — | — | $2.8M | 0.10% | — | HELD |
| 191 | AME | AMETEK INC | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 192 | KKR | KKR & CO INC | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 193 | ABNB | AIRBNB INC-CLASS A | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 194 | NUE | NUCOR CORP | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 195 | LITE | LUMENTUM HOLDINGS INC | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 196 | CTVA | CORTEVA INC | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 197 | HPE | HEWLETT PACKARD ENTERPRISE | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 198 | PSA | PUBLIC STORAGE | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 199 | CAH | CARDINAL HEALTH INC | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 200 | CARR | CARRIER GLOBAL CORP | — | — | — | — | $2.6M | 0.10% | — | HELD |
| 201 | AFL | AFLAC INC | — | — | — | — | $2.6M | 0.09% | — | HELD |
| 202 | CVNA | CARVANA CO | — | — | — | — | $2.6M | 0.09% | — | HELD |
| 203 | RKLB | ROCKET LAB CORP | — | — | — | — | $2.6M | 0.09% | — | HELD |
| 204 | PCG | P G & E CORP | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 205 | WSM | WILLIAMS-SONOMA INC | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 206 | COR | CENCORA INC | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 207 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 208 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 209 | VTR | VENTAS INC | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 210 | NKE | NIKE INC -CL B | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 211 | EBAY | EBAY INC | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 212 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 213 | APO | APOLLO GLOBAL MANAGEMENT INC | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 214 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 215 | EA | ELECTRONIC ARTS INC | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 216 | STT | STATE STREET CORP | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 217 | AXON | AXON ENTERPRISE INC | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 218 | WAB | WABTEC CORP | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 219 | DHI | DR HORTON INC | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 220 | HUM | HUMANA INC | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 221 | TPR | TAPESTRY INC | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 222 | CBRE | CBRE GROUP INC - A | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 223 | MET | METLIFE INC | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 224 | MCHP | MICROCHIP TECHNOLOGY INC | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 225 | RBLX | ROBLOX CORP -CLASS A | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 226 | ATO | ATMOS ENERGY CORP | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 227 | RSG | REPUBLIC SERVICES INC | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 228 | IRM | IRON MOUNTAIN INC | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 229 | XYZ | BLOCK INC | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 230 | STLD | STEEL DYNAMICS INC | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 231 | FSLR | FIRST SOLAR INC | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 232 | AMP | AMERIPRISE FINANCIAL INC | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 233 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 234 | BDX | BECTON DICKINSON AND CO | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 235 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 236 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 237 | ODFL | OLD DOMINION FREIGHT LINE | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 238 | IR | INGERSOLL-RAND INC | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 239 | ES | EVERSOURCE ENERGY | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 240 | PYPL | PAYPAL HOLDINGS INC | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 241 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 242 | YUM | YUM! BRANDS INC | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 243 | MSCI | MSCI INC | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 244 | AIG | AMERICAN INTERNATIONAL GROUP | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 245 | IDXX | IDEXX LABORATORIES INC | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 246 | SYY | SYSCO CORP | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 247 | TPL | TEXAS PACIFIC LAND CORP | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 248 | AVB | AVALONBAY COMMUNITIES INC | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 249 | VMC | VULCAN MATERIALS CO | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 250 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 251 | IBKR | INTERACTIVE BROKERS GRO-CL A | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 252 | NTRA | NATERA INC | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 253 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 254 | RKT | ROCKET COS INC-CLASS A | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 255 | VICI | VICI PROPERTIES INC | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 256 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 257 | PRU | PRUDENTIAL FINANCIAL INC | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 258 | CCI | CROWN CASTLE INC | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 259 | JBL | JABIL INC | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 260 | EME | EMCOR GROUP INC | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 261 | DOV | DOVER CORP | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 262 | XYL | XYLEM INC | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 263 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 264 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 265 | KVUE | KENVUE INC | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 266 | ADSK | AUTODESK INC | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 267 | PAYX | PAYCHEX INC | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 268 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 269 | PPG | PPG INDUSTRIES INC | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 270 | HUBB | HUBBELL INC | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 271 | HEI | HEICO CORP | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 272 | NDAQ | NASDAQ INC | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 273 | MTB | M & T BANK CORP | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 274 | MTD | METTLER-TOLEDO INTERNATIONAL | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 275 | AWK | AMERICAN WATER WORKS CO INC | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 276 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 277 | WAT | WATERS CORP | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 278 | CW | CURTISS-WRIGHT CORP | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 279 | MLM | MARTIN MARIETTA MATERIALS | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 280 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 281 | FICO | FAIR ISAAC CORP | — | — | — | — | $1.8M | 0.07% | — | HELD |
| 282 | NTRS | NORTHERN TRUST CORP | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 283 | HEI/A | HEICO CORP-CLASS A | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 284 | CCL1EUR | CARNIVAL CORP LTD | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 285 | JBHT | HUNT (JB) TRANSPRT SVCS INC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 286 | CINF | CINCINNATI FINANCIAL CORP | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 287 | IQV | IQVIA HOLDINGS INC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 288 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 289 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 290 | ON | ON SEMICONDUCTOR | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 291 | BIIB | BIOGEN INC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 292 | RJF | RAYMOND JAMES FINANCIAL INC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 293 | COIN | COINBASE GLOBAL INC -CLASS A | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 294 | CFG | CITIZENS FINANCIAL GROUP | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 295 | CNC | CENTENE CORP | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 296 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 297 | CPRT | COPART INC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 298 | Q | QNITY ELECTRONICS INC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 299 | MTZ | MASTEC INC | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 300 | EL | ESTEE LAUDER COMPANIES-CL A | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 301 | FISV | FISERV INC | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 302 | XPO | XPO INC | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 303 | GEHC | GE HEALTHCARE TECHNOLOGY | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 304 | KR | KROGER CO | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 305 | ZTS | ZOETIS INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 306 | RMD | RESMED INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 307 | RF | REGIONS FINANCIAL CORP | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 308 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 309 | CBOE | CBOE GLOBAL MARKETS INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 310 | ARES | ARES MANAGEMENT CORP - A | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 311 | ILMN | ILLUMINA INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 312 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 313 | NTAP | NETAPP INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 314 | VEEV | VEEVA SYSTEMS INC-CLASS A | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 315 | HSY | HERSHEY CO/THE | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 316 | TWLO | TWILIO INC - A | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 317 | WRB | WR BERKLEY CORP | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 318 | DXCM | DEXCOM INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 319 | MDLN | MEDLINE INC-CL A | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 320 | KHC | KRAFT HEINZ CO/THE | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 321 | STZ | CONSTELLATION BRANDS INC-A | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 322 | MDB | MONGODB INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 323 | UTHR | UNITED THERAPEUTICS CORP | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 324 | P | EVERPURE INC-A | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 325 | WDAY | WORKDAY INC-CLASS A | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 326 | FOX | FOX CORP - CLASS B | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 327 | — | TECHNIPFMC PLC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 328 | UAL | UNITED AIRLINES HOLDINGS INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 329 | RDDT | REDDIT INC-CL A | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 330 | MSTR | STRATEGY INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 331 | DAL | DELTA AIR LINES INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 332 | VRSN | VERISIGN INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 333 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 334 | HPQ | HP INC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 335 | FOXA | FOX CORP - CLASS A | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 336 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $980K | 0.04% | — | HELD |
| 337 | IONQ | IONQ INC | — | — | — | — | $953K | 0.03% | — | HELD |
| 338 | CTSH | COGNIZANT TECH SOLUTIONS-A | — | — | — | — | $947K | 0.03% | — | HELD |
| 339 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $874K | 0.03% | — | HELD |
| 340 | TEAM | ATLASSIAN CORP-CL A | — | — | — | — | $791K | 0.03% | — | HELD |
| 341 | SATS | ECHOSTAR CORP-A | — | — | — | — | $642K | 0.02% | — | HELD |
| 342 | WTRG | ESSENTIAL UTILITIES INC | — | — | — | — | $546K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0002047606-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.