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Institutional

Amundi

CIK 0001330387
$367.10B
Reported AUM
2,033
Positions
Q1 2026
Period
2026-05-18
Filed

The Brief · Amundi · Q1 2026

AI · grounded in 13F

Amundi established a new position in TOTALENERGIES SE valued at $18.87B. The fund also opened a new position in ASTRAZENECA PLC worth $3.03B. Additionally, Amundi increased its share counts in GEV by 256.55% and GE by 135.23%.

Portfolio · Q1 2026

NVDA$23.33BTTE$18.87BAAPL$18.55BMSFTAMZNGOOGLTSLAAVGOOther$215.84BAM

Top holdings· first 500 of 2033

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1NVDANVIDIA CORPORATION$201.193.15%12.42%774.16%$23.33B6.35%HELD
2TTETOTALENERGIES SE$87.860.95%53.44%159.11%$18.87B5.14%HELD
3AAPLAPPLE INC$310.42-6.90%53.24%108.42%$18.55B5.05%HELD
4MSFTMICROSOFT CORP$465.003.08%-10.62%60.10%$15.43B4.20%HELD
5AMZNAMAZON COM INC$271.4215.25%9.66%35.70%$12.79B3.48%HELD
6GOOGLALPHABET INC$355.996.69%85.11%143.37%$9.13B2.49%HELD
7TSLATESLA INC$311.110.73%2.06%25.94%$8.24B2.25%HELD
8AVGOBROADCOM INC$389.530.44%35.65%758.72%$8.07B2.20%HELD
9METAMETA PLATFORMS INC$556.343.21%-27.89%43.33%$6.78B1.85%HELD
10GOOGALPHABET INC$356.656.88%76.17%131.42%$6.29B1.71%HELD
11LLYELI LILLY & CO$1148.35-0.57%50.85%361.96%$4.65B1.27%HELD
12XOMEXXON MOBIL CORP$155.44-0.97%45.72%236.23%$4.16B1.13%HELD
13JNJJOHNSON & JOHNSON$256.320.20%58.23%70.72%$3.28B0.89%HELD
14AZNASTRAZENECA PLC$169.63-1.00%17.87%62.01%$3.03B0.83%HELD
15COSTCOSTCO WHOLESALE CORPORATION$951.89-0.24%0.66%120.84%$2.83B0.77%HELD
16AMDADVANCED MICRO DEVICES INC$476.15-1.90%186.40%344.13%$2.78B0.76%HELD
17CVXCHEVRON CORPORATION$196.852.36%32.36%140.77%$2.52B0.69%HELD
18PLTRPALANTIR TECHNOLOGIES INC$123.060.65%-20.75%364.16%$2.40B0.65%HELD
19ABBVABBVIE INC$250.88-2.54%32.88%150.27%$2.33B0.63%HELD
20BRK/BBERKSHIRE HATHAWAY INC DEL$2.26B0.61%HELD
21AMATAPPLIED MATLS INC$507.671.18%187.89%296.32%$2.24B0.61%HELD
22NFLXNETFLIX INC.$71.69-2.02%-36.85%28.55%$2.23B0.61%HELD
23LRCXLAM RESEARCH CORP$293.02-1.58%210.64%418.55%$2.17B0.59%HELD
24BACBANK AMERICA CORP$61.970.39%38.49%67.53%$2.07B0.56%HELD
25JPMJPMORGAN CHASE & CO$351.860.29%23.57%148.58%$2.05B0.56%HELD
26MUMICRON TECHNOLOGY INC$823.03-5.90%787.81%1193.85%$2.02B0.55%HELD
27VVISA INC$366.16-0.03%8.84%65.83%$2.00B0.55%HELD
28HDHOME DEPOT INC$331.99-0.41%-8.42%15.74%$1.91B0.52%HELD
29WMTWALMART INC$111.210.09%13.75%139.00%$1.79B0.49%HELD
30DBDEUTSCHE BK AG$36.70-0.89%16.93%243.33%$1.79B0.49%HELD
31PEPPEPSICO INC$139.56-0.46%$1.78B0.48%HELD
32TXNTEXAS INSTRS INC$275.74-1.08%$1.76B0.48%HELD
33GEGE AEROSPACE$360.331.49%$1.74B0.47%HELD
34UNHUNITEDHEALTH GROUP INC$414.22-1.72%$1.73B0.47%HELD
35INTCINTEL CORP$90.20-1.02%$1.72B0.47%HELD
36MAMASTERCARD INCORPORATED$573.38-0.69%$1.71B0.47%HELD
37MRKMERCK & CO INC$130.220.33%$1.66B0.45%HELD
38KLACKLA CORP$182.821.38%$1.61B0.44%HELD
39ADIANALOG DEVICES INC$367.410.20%$1.60B0.44%HELD
40GEVGE VERNOVA INC$990.110.83%$1.58B0.43%HELD
41CATCATERPILLAR INC$815.280.76%$1.57B0.43%HELD
42LINLINDE PLC$478.38-5.95%$1.57B0.43%HELD
43GILDGILEAD SCIENCES INC$130.21-0.82%$1.47B0.40%HELD
44RTXRTX CORPORATION$215.150.36%$1.44B0.39%HELD
45ORCLORACLE CORP$129.881.82%$1.43B0.39%HELD
46KOCOCA COLA CO$87.58-1.02%$1.43B0.39%HELD
47CSCOCISCO SYS INC$115.992.14%$1.41B0.38%HELD
48GSGOLDMAN SACHS GROUP INC$1017.98-0.67%$1.40B0.38%HELD
49TJXTJX COS INC NEW$157.35-1.20%$1.38B0.38%HELD
50CCITIGROUP INC$132.440.09%$1.38B0.37%HELD
51PGPROCTER & GAMBLE CO$144.520.39%$1.32B0.36%HELD
52WMT2WELLS FARGO & CO$1.31B0.36%HELD
53MCDMCDONALDS CORP$270.670.83%$1.26B0.34%HELD
54NOWSERVICENOW INC$111.261.08%$1.20B0.33%HELD
55AMGNAMGEN INC$385.16-0.64%$1.19B0.32%HELD
56IBMINTERNATIONAL BUSINESS MACHS$223.790.92%$1.16B0.32%HELD
57MSMORGAN STANLEY$210.560.24%$1.15B0.31%HELD
58ADBEADOBE INC$250.411.01%$1.15B0.31%HELD
59PFEPFIZER INC$25.010.40%$1.15B0.31%HELD
60ISRGINTUITIVE SURGICAL INC$353.330.10%$1.12B0.30%HELD
61ANETARISTA NETWORKS INC$180.325.44%$1.11B0.30%HELD
62DISDISNEY WALT CO$96.220.06%$1.09B0.30%HELD
63TAT&T INC$23.270.25%$1.05B0.29%HELD
64VZVERIZON COMMUNICATIONS INC$46.821.54%$1.02B0.28%HELD
65PANWPALO ALTO NETWORKS INC$331.831.89%$1.01B0.28%HELD
66RACEFERRARI N V$393.87-0.97%$1.00B0.27%HELD
67FERFERROVIAL SE$65.10-0.03%$995.4M0.27%HELD
68TMOTHERMO FISHER SCIENTIFIC INC$574.12-0.46%$991.1M0.27%HELD
69NEMNEWMONT CORP$93.71-2.14%$950.5M0.26%HELD
70UBSUBS GROUP AG$52.74-1.22%$910.1M0.25%HELD
71TTTRANE TECHNOLOGIES PLC$455.073.36%$906.2M0.25%HELD
72BSXBOSTON SCIENTIFIC CORP$46.731.59%$886.2M0.24%HELD
73SLBSLB LIMITED$49.591.39%$879.6M0.24%HELD
74PLDPROLOGIS INC.$144.65-1.05%$867.4M0.24%HELD
75EQIXEQUINIX INC$1019.28-2.70%$864.3M0.24%HELD
76WMBWILLIAMS COS INC$71.540.89%$852.3M0.23%HELD
77NEENEXTERA ENERGY INC$86.93-1.14%$845.0M0.23%HELD
78WDCWESTERN DIGITAL CORP$544.842.21%$827.4M0.23%HELD
79SPGIS&P GLOBAL INC$411.77-0.78%$824.7M0.22%HELD
80APHAMPHENOL CORP$160.730.57%$806.3M0.22%HELD
81ELVELEVANCE HEALTH INC FORMERLY$375.84-0.15%$788.6M0.21%HELD
82ICEINTERCONTINENTAL EXCHANGE IN$152.48-2.43%$785.9M0.21%HELD
83ORLYOREILLY AUTOMOTIVE INC$89.352.28%$784.4M0.21%HELD
84JCIJOHNSON CONTROLS INTERNATION$146.671.94%$781.1M0.21%HELD
85REGNREGENERON PHARMACEUTICALS$762.633.29%$780.2M0.21%HELD
86TMUST-MOBILE US INC$172.71-0.36%$772.9M0.21%HELD
87UBERUBER TECHNOLOGIES INC$70.370.00%$766.3M0.21%HELD
88ABTABBOTT LABORATORIES$105.740.12%$760.5M0.21%HELD
89AXPAMERICAN EXPRESS CO$336.25-0.38%$753.7M0.21%HELD
90BKBANK NEW YORK MELLON CORP$717.5M0.20%HELD
91AEMAGNICO EAGLE MINES LTD$145.27-3.64%$717.3M0.20%HELD
92CRWDCROWDSTRIKE HLDGS INC$190.863.05%$715.3M0.19%HELD
93SHWSHERWIN WILLIAMS CO$340.90-1.14%$705.5M0.19%HELD
94SNPSSYNOPSYS INC$388.764.41%$698.6M0.19%HELD
95MSIMOTOROLA SOLUTIONS INC$435.751.14%$694.6M0.19%HELD
96WMWASTE MGMT INC DEL$226.540.09%$685.5M0.19%HELD
97CRMSALESFORCE INC$184.031.84%$684.4M0.19%HELD
98QCOMQUALCOMM INC$147.61-2.63%$676.5M0.18%HELD
99INTUINTUIT$316.070.18%$675.9M0.18%HELD
100COPCONOCOPHILLIPS$120.481.22%$672.6M0.18%HELD
101BKRBAKER HUGHES COMPANY$668.3M0.18%HELD
102PSXPHILLIPS 66$668.1M0.18%HELD
103AMTAMERICAN TOWER CORP$661.1M0.18%HELD
104WELLWELLTOWER INC$658.6M0.18%HELD
105VRTXVERTEX PHARMACEUTICALS INC$657.5M0.18%HELD
106ECLECOLAB INC$641.6M0.17%HELD
107NSCNORFOLK SOUTHN CORP$639.1M0.17%HELD
108VLOVALERO ENERGY CORP$638.7M0.17%HELD
109ETNEATON CORP PLC$636.8M0.17%HELD
110FCXFREEPORT MCMORAN INC$628.6M0.17%HELD
111KEYSKEYSIGHT TECHNOLOGIES INC$628.1M0.17%HELD
112CRHCRH PLC$627.1M0.17%HELD
113XYLXYLEM INC$624.9M0.17%HELD
114PYPLPAYPAL HLDGS INC$624.4M0.17%HELD
115BLKBLACKROCK INC$617.2M0.17%HELD
116ADPAUTOMATIC DATA PROCESSING IN$616.4M0.17%HELD
117CMECME GROUP INC$612.9M0.17%HELD
118ENBENBRIDGE INC$596.2M0.16%HELD
119AWKAMERICAN WTR WKS CO INC NEW$592.1M0.16%HELD
120ABNBAIRBNB INC$591.8M0.16%HELD
121CDNSCADENCE DESIGN SYSTEM INC$572.5M0.16%HELD
122PHPARKER-HANNIFIN CORP$559.6M0.15%HELD
123COFCAPITAL ONE FINL CORP$559.6M0.15%HELD
124SNDKSANDISK CORP$554.4M0.15%HELD
125DEDEERE & CO$546.8M0.15%HELD
126UNPUNION PAC CORP$543.7M0.15%HELD
127MCKMCKESSON CORP$539.8M0.15%HELD
128GLWCORNING INC$538.2M0.15%HELD
129SPOTSPOTIFY TECHNOLOGY S A$535.6M0.15%HELD
130TSMTAIWAN SEMICONDUCTOR MANUFAC$531.7M0.14%HELD
131CVSCVS HEALTH CORP$529.4M0.14%HELD
132MDTMEDTRONIC PLC$526.0M0.14%HELD
133SCHWSCHWAB CHARLES CORP$524.9M0.14%HELD
134CBCHUBB LTD SWITZ$522.6M0.14%HELD
135EXCEXELON CORP$508.6M0.14%HELD
136KMIKINDER MORGAN INC DEL$507.3M0.14%HELD
137ADSKAUTODESK INC$504.8M0.14%HELD
138HWMHOWMET AEROSPACE INC$503.7M0.14%HELD
139TRGPTARGA RES CORP$503.0M0.14%HELD
140DHRDANAHER CORP DEL$495.1M0.13%HELD
141TTWOTAKE-TWO INTERACTIVE SOFTWAR$492.6M0.13%HELD
142CORCENCORA INC$487.9M0.13%HELD
143AONAON PLC$485.1M0.13%HELD
144CSXCSX CORP$481.6M0.13%HELD
145TELTE CONNECTIVITY PLC$471.7M0.13%HELD
146MPCMARATHON PETE CORP$465.3M0.13%HELD
147LNGCHENIERE ENERGY INC$457.9M0.12%HELD
148STLASTELLANTIS N.V$457.8M0.12%HELD
149RYROYAL BK CDA$454.3M0.12%HELD
150MRVLMARVELL TECHNOLOGY INC$452.0M0.12%HELD
151DLRDIGITAL RLTY TR INC$451.3M0.12%HELD
152APPAPPLOVIN CORP$443.9M0.12%HELD
153HOODROBINHOOD MKTS INC$442.5M0.12%HELD
154CLCOLGATE PALMOLIVE CO$441.9M0.12%HELD
155EDCONSOLIDATED EDISON INC$438.3M0.12%HELD
156LOWLOWES COS INC$434.7M0.12%HELD
157ALCALCON AG$430.1M0.12%HELD
158MNSTMONSTER BEVERAGE CORP NEW$420.7M0.11%HELD
159TERTERADYNE INC$414.7M0.11%HELD
160CITHE CIGNA GROUP$413.5M0.11%HELD
161HLTHILTON WORLDWIDE HLDGS INC$407.0M0.11%HELD
162CTASCINTAS CORP$406.3M0.11%HELD
163TRVTRAVELERS COMPANIES INC$406.2M0.11%HELD
164BMYBRISTOL-MYERS SQUIBB CO$404.8M0.11%HELD
165FSLRFIRST SOLAR INC$404.3M0.11%HELD
166WBDWARNER BROS DISCOVERY INC$403.2M0.11%HELD
167ROSTROSS STORES INC$402.0M0.11%HELD
168CMICUMMINS INC$401.7M0.11%HELD
169MRSHMARSH & MCLENNAN COS INC$398.7M0.11%HELD
170DXCMDEXCOM INC$397.7M0.11%HELD
171MMM3M CO$394.6M0.11%HELD
172CNQCANADIAN NAT RES LTD MED TER$389.6M0.11%HELD
173SBUXSTARBUCKS CORP$384.3M0.10%HELD
174CMGCHIPOTLE MEXICAN GRILL INC$383.5M0.10%HELD
175AZOAUTOZONE INC$380.9M0.10%HELD
176SHOPSHOPIFY INC$379.7M0.10%HELD
177CTSHCOGNIZANT TECHNOLOGY SOLUTIO$379.0M0.10%HELD
178MCHPMICROCHIP TECHNOLOGY INC.$378.5M0.10%HELD
179NXPINXP SEMICONDUCTORS N V$378.4M0.10%HELD
180STXSEAGATE TECHNOLOGY HLDNGS PL$378.3M0.10%HELD
181GMGENERAL MTRS CO$378.0M0.10%HELD
182OKEONEOK INC NEW$375.5M0.10%HELD
183ZTSZOETIS INC$374.3M0.10%HELD
184SPGSIMON PPTY GROUP INC NEW$371.3M0.10%HELD
185CEGCONSTELLATION ENERGY CORP$370.0M0.10%HELD
186PNRPENTAIR PLC$369.2M0.10%HELD
187MCOMOODYS CORP$367.7M0.10%HELD
188CMCSACOMCAST CORP NEW$367.6M0.10%HELD
189FDXFEDEX CORP$361.8M0.10%HELD
190PNCPNC FINL SVCS GROUP INC$360.8M0.10%HELD
191AFLAFLAC INC$358.6M0.10%HELD
192ROKROCKWELL AUTOMATION INC$358.3M0.10%HELD
193ACNACCENTURE PLC IRELAND$353.8M0.10%HELD
194NETCLOUDFLARE INC$352.3M0.10%HELD
195VRTVERTIV HOLDINGS CO$352.0M0.10%HELD
196DASHDOORDASH INC$347.7M0.09%HELD
197SYKSTRYKER CORPORATION$346.3M0.09%HELD
198KKRKKR & CO INC$344.7M0.09%HELD
199TGTTARGET CORP$343.6M0.09%HELD
200IDXXIDEXX LABS INC$343.2M0.09%HELD
201FISVFISERV INC$337.5M0.09%HELD
202USBUS BANCORP$336.5M0.09%HELD
203VLTOVERALTO CORP$335.8M0.09%HELD
204EOGEOG RES INC$335.0M0.09%HELD
205AEPAMERICAN ELEC PWR CO INC$333.1M0.09%HELD
206WPMWHEATON PRECIOUS METALS CORP$331.6M0.09%HELD
207EMREMERSON ELEC CO$331.0M0.09%HELD
208RBLXROBLOX CORP$326.6M0.09%HELD
209SOSOUTHERN CO$320.9M0.09%HELD
210GWWWW GRAINGER INC$319.5M0.09%HELD
211QUREQUANTA SVCS INC$318.8M0.09%HELD
212FTNTFORTINET INC$314.1M0.09%HELD
213PGRPROGRESSIVE CORP$309.7M0.08%HELD
214BBARRICK MNG CORP$309.6M0.08%HELD
215FERGFERGUSON ENTERPRISES INC$308.2M0.08%HELD
216CCEPCOCA-COLA EUROPACIFIC PARTNE$308.2M0.08%HELD
217MELIMERCADOLIBRE INC$306.2M0.08%HELD
218HBANHUNTINGTON BANCSHARES INC$305.2M0.08%HELD
219SUSUNCOR ENERGY INC NEW$304.4M0.08%HELD
220ONON SEMICONDUCTOR CORP$300.4M0.08%HELD
221ITWILLINOIS TOOL WKS INC$299.6M0.08%HELD
222RSGREPUBLIC SVCS INC$298.7M0.08%HELD
223AUANGLOGOLD ASHANTI PLC$294.8M0.08%HELD
224FNVFRANCO NEV CORP$294.3M0.08%HELD
225HCAHCA HEALTHCARE INC$291.1M0.08%HELD
226TDTORONTO DOMINION BK ONT$289.7M0.08%HELD
227EBAYEBAY INC.$289.1M0.08%HELD
228CMCANADIAN IMPERIAL BANK OF CO$288.8M0.08%HELD
229TRPTC ENERGY CORP$288.5M0.08%HELD
230AERAERCAP HOLDINGS NV$286.5M0.08%HELD
231CCJCAMECO CORP$285.9M0.08%HELD
232EAELECTRONIC ARTS INC$283.6M0.08%HELD
233BXBLACKSTONE INC$281.2M0.08%HELD
234URIUNITED RENTALS INC$279.4M0.08%HELD
235WABWABTEC$274.6M0.07%HELD
236SUNBSUNBELT RENTALS HOLDINGS INC$274.3M0.07%HELD
237CBOECBOE GLOBAL MKTS INC$269.5M0.07%HELD
238AMEAMETEK INC$268.7M0.07%HELD
239RCLROYAL CARIBBEAN GROUP$266.3M0.07%HELD
240HALHALLIBURTON CO$258.6M0.07%HELD
241CBRECBRE GROUP INC$258.2M0.07%HELD
242BDXBECTON DICKINSON & CO$256.3M0.07%HELD
243OREALTY INCOME CORP$255.9M0.07%HELD
244DUKDUKE ENERGY CORP NEW$254.7M0.07%HELD
245CRWVCOREWEAVE INC$254.4M0.07%HELD
246TPRTAPESTRY INC$249.8M0.07%HELD
247ULTAULTA BEAUTY INC$249.1M0.07%HELD
248ALNYALNYLAM PHARMACEUTICALS INC$247.3M0.07%HELD
249NDAQNASDAQ INC$247.1M0.07%HELD
250PTCPTC INC$245.9M0.07%HELD
251DDOGDATADOG INC$244.5M0.07%HELD
252UPSUNITED PARCEL SVCS INC$243.4M0.07%HELD
253CTVACORTEVA INC$242.8M0.07%HELD
254KRKROGER CO$241.1M0.07%HELD
255ATOATMOS ENERGY CORP$240.7M0.07%HELD
256RMDRESMED INC$238.4M0.06%HELD
257GRMNGARMIN LTD$236.0M0.06%HELD
258BABOEING CO$234.7M0.06%HELD
259HIGHARTFORD INSURANCE GROUP INC$234.6M0.06%HELD
260BNSBANK NOVA SCOTIA B C$233.0M0.06%HELD
261IEXIDEX CORP$231.2M0.06%HELD
262DTDYNATRACE INC$230.7M0.06%HELD
263KVUEKENVUE INC$225.7M0.06%HELD
264HUBBHUBBELL INC$224.8M0.06%HELD
265IRINGERSOLL RAND INC$220.5M0.06%HELD
266DHID R HORTON INC$220.0M0.06%HELD
267ALLALLSTATE CORP$219.0M0.06%HELD
268MTDMETTLER TOLEDO INTERNATIONAL$215.7M0.06%HELD
269NKENIKE INC$214.1M0.06%HELD
270EWEDWARDS LIFESCIENCES CORP$213.8M0.06%HELD
271FLUTFLUTTER ENTMT PLC$210.0M0.06%HELD
272ALABASTERA LABS INC$206.1M0.06%HELD
273EIXEDISON INTL$205.7M0.06%HELD
274MARMARRIOTT INTL INC NEW$205.3M0.06%HELD
275AJGGALLAGHER ARTHUR J & CO$203.5M0.06%HELD
276APDAIR PRODUCTS AND CHEMICALS I$203.2M0.06%HELD
277TFCTRUIST FINL CORP$202.9M0.06%HELD
278TSCOTRACTOR SUPPLY CO$201.6M0.05%HELD
279AMPAMERIPRISE FINL INC$201.0M0.05%HELD
280VCTRVICTORY CAP HLDGS INC DEL$200.0M0.05%HELD
281EXPDEXPEDITORS INTL WASH INC$198.3M0.05%HELD
282RKTROCKET COS INC$195.6M0.05%HELD
283KGCKINROSS GOLD CORP$194.1M0.05%HELD
284OXYOCCIDENTAL PETE CORP$193.7M0.05%HELD
285CAHCARDINAL HEALTH INC$193.4M0.05%HELD
286QGENQIAGEN NV$190.5M0.05%HELD
287NUNU HLDGS LTD$189.9M0.05%HELD
288FASTFASTENAL CO$189.5M0.05%HELD
289COINCOINBASE GLOBAL INC$188.7M0.05%HELD
290FIXCOMFORT SYS USA INC$188.7M0.05%HELD
291ACGLARCH CAP GROUP LTD$188.1M0.05%HELD
292MDLZMONDELEZ INTL INC$186.9M0.05%HELD
293PEGPUBLIC SVC ENTERPRISE GROUP$186.9M0.05%HELD
294APOAPOLLO GLOBAL MGMT INC$186.5M0.05%HELD
295MSCIMSCI INC$186.0M0.05%HELD
296NTRNUTRIEN LTD$185.7M0.05%HELD
297AXONAXON ENTERPRISE INC$185.3M0.05%HELD
298CPRTCOPART INC$184.6M0.05%HELD
299WTRGESSENTIAL UTILS INC$182.8M0.05%HELD
300METMETLIFE INC$181.0M0.05%HELD
301NXTNEXTPOWER INC$178.5M0.05%HELD
302HSYHERSHEY CO$177.4M0.05%HELD
303PCARPACCAR INC$176.9M0.05%HELD
304WMSADVANCED DRAIN SYS INC DEL$176.7M0.05%HELD
305CARRCARRIER GLOBAL CORPORATION$176.2M0.05%HELD
306XELXCEL ENERGY INC$175.8M0.05%HELD
307FTITECHNIPFMC PLC$174.6M0.05%HELD
308VEEVVEEVA SYS INC$174.4M0.05%HELD
309VICIVICI PPTYS INC$174.4M0.05%HELD
310VSTVISTRA CORP$173.9M0.05%HELD
311MPWRMONOLITHIC PWR SYS INC$173.7M0.05%HELD
312CHDCHURCH & DWIGHT CO INC$172.4M0.05%HELD
313BRBROADRIDGE FINL SOLUTIONS IN$172.1M0.05%HELD
314STESTERIS PLC$170.5M0.05%HELD
315PHMPULTE GROUP INC$169.2M0.05%HELD
316CFGCITIZENS FINL GROUP INC$168.5M0.05%HELD
317SNOWSNOWFLAKE INC$168.2M0.05%HELD
318CIENCIENA CORP$167.4M0.05%HELD
319SYYSYSCO CORP$167.2M0.05%HELD
320FFORD MTR CO$167.0M0.05%HELD
321EMEEMCOR GROUP INC$165.0M0.04%HELD
322GGGGRACO INC$164.6M0.04%HELD
323PMPHILIP MORRIS INTL INC$164.5M0.04%HELD
324WDAYWORKDAY INC$163.4M0.04%HELD
325IBKRINTERACTIVE BROKERS GROUP IN$163.2M0.04%HELD
326JBHTHUNT J B TRANS SVCS INC$163.0M0.04%HELD
327WSTWEST PHARMACEUTICAL SVSC INC$161.4M0.04%HELD
328DECKDECKERS OUTDOOR CORP$161.3M0.04%HELD
329LITELUMENTUM HLDGS INC$160.3M0.04%HELD
330SBSCOMPANHIA DE SANEAMENTO BASI$160.2M0.04%HELD
331ESEVERSOURCE ENERGY$159.5M0.04%HELD
332CCICROWN CASTLE INC$159.2M0.04%HELD
333ROPROPER TECHNOLOGIES INC$159.1M0.04%HELD
334HASHASBRO INC$159.1M0.04%HELD
335CVNACARVANA CO$158.7M0.04%HELD
336SWSMURFIT WESTROCK PLC$158.0M0.04%HELD
337DDOMINION ENERGY INC$157.6M0.04%HELD
338CWTCALIFORNIA WTR SVC GROUP$157.4M0.04%HELD
339KMBKIMBERLY-CLARK CORP$157.0M0.04%HELD
340PRUPRUDENTIAL FINL INC$156.9M0.04%HELD
341MLMMARTIN MARIETTA MATLS INC$155.5M0.04%HELD
342COHRCOHERENT CORP$155.5M0.04%HELD
343EQTEQT CORP$154.8M0.04%HELD
344LVSLAS VEGAS SANDS CORP$154.4M0.04%HELD
345SRESEMPRA$154.3M0.04%HELD
346PBR/APETROLEO BRASILEIRO S A$153.1M0.04%HELD
347GPNGLOBAL PMTS INC$152.3M0.04%HELD
348LOGILOGITECH INTL S A$151.7M0.04%HELD
349BMOBANK MONTREAL MEDIUM$151.7M0.04%HELD
350FANGDIAMONDBACK ENERGY INC$151.6M0.04%HELD
351AGIALAMOS GOLD INC$151.6M0.04%HELD
352PBAPEMBINA PIPELINE CORP$151.2M0.04%HELD
353BGBUNGE GLOBAL SA$150.9M0.04%HELD
354CNMCORE & MAIN INC$150.7M0.04%HELD
355PAYXPAYCHEX INC$150.6M0.04%HELD
356KDPKEURIG DR PEPPER INC$149.4M0.04%HELD
357EXPEEXPEDIA GROUP INC$149.1M0.04%HELD
358PSAPUBLIC STORAGE OPER CO$149.0M0.04%HELD
359IQVIQVIA HLDGS INC$148.2M0.04%HELD
360RPRXROYALTY PHARMA PLC$148.2M0.04%HELD
361TEAMATLASSIAN CORPORATION$146.3M0.04%HELD
362OTISOTIS WORLDWIDE CORP$145.4M0.04%HELD
363BIIBBIOGEN INC$145.0M0.04%HELD
364BAPCREDICORP LTD$143.6M0.04%HELD
365PAASPAN AMERN SILVER CORP$143.5M0.04%HELD
366TTEKTETRA TECH INC NEW$143.1M0.04%HELD
367HUBSHUBSPOT INC$143.1M0.04%HELD
368CVECENOVUS ENERGY INC$142.4M0.04%HELD
369DOVDOVER CORP$142.3M0.04%HELD
370LHXL3HARRIS TECHNOLOGIES INC$141.6M0.04%HELD
371ZSZSCALER INC$141.5M0.04%HELD
372NBISNEBIUS GROUP N.V.$139.4M0.04%HELD
373DELLDELL TECHNOLOGIES INC$138.8M0.04%HELD
374AIGAMERICAN INTL GROUP INC$137.4M0.04%HELD
375DALDELTA AIR LINES INC$137.2M0.04%HELD
376ELLAUDER ESTEE COS INC$137.1M0.04%HELD
377VRSNVERISIGN INC$136.1M0.04%HELD
378MFCMANULIFE FINL CORP$136.1M0.04%HELD
379VTRVENTAS INC$135.8M0.04%HELD
380VMCVULCAN MATLS CO$134.9M0.04%HELD
381VRSKVERISK ANALYTICS INC$134.8M0.04%HELD
382CRLCHARLES RIV LABS INTL INC$133.4M0.04%HELD
383AAALCOA CORP$133.3M0.04%HELD
384FOXAFOX CORP$133.1M0.04%HELD
385TPLTEXAS PACIFIC LAND CORPORATI$132.8M0.04%HELD
386ADMARCHER DANIELS MIDLAND CO$132.5M0.04%HELD
387CSGPCOSTAR GROUP INC$132.3M0.04%HELD
388INSMINSMED INC$131.6M0.04%HELD
389STTSTATE STR CORP$131.5M0.04%HELD
390TROWPRICE T ROWE GROUP INC$130.8M0.04%HELD
391MASMASCO CORP$130.0M0.04%HELD
392HONHONEYWELL INTL INC$129.8M0.04%HELD
393NTAPNETAPP INC$129.5M0.04%HELD
394ODFLOLD DOMINION FREIGHT LINE IN$129.4M0.04%HELD
395NVTNVENT ELEC PLC$129.3M0.04%HELD
396WATWATERS CORP$128.7M0.04%HELD
397CPCANADIAN PACIFIC KANSAS CITY$127.9M0.03%HELD
398CRBGCOREBRIDGE FINL INC$127.2M0.03%HELD
399CNCCENTENE CORP DEL$126.8M0.03%HELD
400GFIGOLD FIELDS LTD$124.2M0.03%HELD
401SSNCSS&C TECH HLDGS$122.7M0.03%HELD
402AAGILENT TECHNOLOGIES INC$122.6M0.03%HELD
403CMSCMS ENERGY CORP$122.4M0.03%HELD
404PEVERPURE INC$122.0M0.03%HELD
405FTVFORTIVE CORP$121.9M0.03%HELD
406DVNDEVON ENERGY CORP NEW$121.8M0.03%HELD
407WCNWASTE CONNECTIONS INC$121.6M0.03%HELD
408NTRSNORTHERN TR CORP$121.4M0.03%HELD
409GDDYGODADDY INC$120.9M0.03%HELD
410LLYVALIBERTY LIVE HOLDINGS INC$120.0M0.03%HELD
411SBACSBA COMMUNICATIONS CORP$119.9M0.03%HELD
412FOXFOX CORP$119.8M0.03%HELD
413EFXEQUIFAX INC$119.5M0.03%HELD
414SYFSYNCHRONY FINANCIAL$118.6M0.03%HELD
415CFCF INDUSTRIES HOLD$117.2M0.03%HELD
416RFREGIONS FINANCIAL CORP NEW$116.0M0.03%HELD
417FISFIDELITY NATL INFORMATION SV$116.0M0.03%HELD
418CDECOEUR MNG INC$115.7M0.03%HELD
419RKLBROCKET LAB CORP$114.6M0.03%HELD
420QQNITY ELECTRONICS INC$114.3M0.03%HELD
421PENPENUMBRA INC$113.5M0.03%HELD
422DDDUPONT DE NEMOURS INC$113.5M0.03%HELD
423TWLOTWILIO INC$112.1M0.03%HELD
424UALUNITED AIRLS HLDGS INC$112.1M0.03%HELD
425NUENUCOR CORP$111.7M0.03%HELD
426IRMIRON MTN INC DEL$111.5M0.03%HELD
427HO1HOLOGIC INC$111.1M0.03%HELD
428KHCKRAFT HEINZ CO$110.2M0.03%HELD
429DLTRDOLLAR TREE INC$110.1M0.03%HELD
430CTRACOTERRA ENERGY INC$110.0M0.03%HELD
431TDGTRANSDIGM GROUP INC$109.7M0.03%HELD
432BNBROOKFIELD CORP$109.1M0.03%HELD
433PCGPG&E CORP$108.3M0.03%HELD
434JJACOBS SOLUTIONS INC$108.1M0.03%HELD
435GISGENERAL MILLS INC$107.6M0.03%HELD
436YUMYUM BRANDS INC$107.1M0.03%HELD
437BABAALIBABA GROUP HLDG LTD$106.7M0.03%HELD
438WTWWILLIS TOWERS WATSON PLC LTD$106.4M0.03%HELD
439ALBALBEMARLE CORP$105.8M0.03%HELD
440JBLJABIL INC$105.5M0.03%HELD
441APTVAPTIV PLC$105.3M0.03%HELD
442CNICANADIAN NATL RY CO$105.0M0.03%HELD
443CCL1EURCARNIVAL CORP$104.7M0.03%HELD
444EXEEXPAND ENERGY CORPORATION$104.6M0.03%HELD
445ACMAECOM$104.0M0.03%HELD
446PFGPRINCIPAL FINANCIAL GROUP IN$103.8M0.03%HELD
447AVBAVALONBAY CMNTYS INC$103.5M0.03%HELD
448BEBLOOM ENERGY CORP$103.0M0.03%HELD
449LULULULULEMON ATHLETICA INC$102.7M0.03%HELD
450RIVNRIVIAN AUTOMOTIVE INC$102.5M0.03%HELD
451MKCMCCORMICK & CO INC$102.1M0.03%HELD
452HPEHEWLETT PACKARD ENTERPRISE C$101.7M0.03%HELD
453AEEAMEREN CORP$101.1M0.03%HELD
454HPQHP INC$99.7M0.03%HELD
455JKHYHENRY JACK & ASSOC INC$99.1M0.03%HELD
456KIMKIMCO REALTY CORP$98.1M0.03%HELD
457FLEXFLEXTRONICS INTL LTD$97.8M0.03%HELD
458TRMBTRIMBLE INC$97.4M0.03%HELD
459FBINFORTUNE BRANDS INNOVATIONS I$97.0M0.03%HELD
460ITRIITRON INC$96.0M0.03%HELD
461MGAMAGNA INTL INC$95.4M0.03%HELD
462INCYINCYTE CORP$94.5M0.03%HELD
463PODDINSULET CORP$93.8M0.03%HELD
464SITESITEONE LANDSCAPE SUPPLY INC$93.6M0.03%HELD
465AVYAVERY DENNISON CORP$93.4M0.03%HELD
466EXREXTRA SPACE STORAGE INC$93.0M0.03%HELD
467NRGNRG ENERGY INC$93.0M0.03%HELD
468AMRZAMRIZE LTD$92.7M0.03%HELD
469MDBMONGODB INC$92.1M0.03%HELD
470WSMWILLIAMS SONOMA INC$92.0M0.03%HELD
471REGREGENCY CTRS CORP$91.4M0.02%HELD
472INVHINVITATION HOMES INC$91.2M0.02%HELD
473EQREQUITY RESIDENTIAL$90.2M0.02%HELD
474SNASNAP ON INC$90.1M0.02%HELD
475BBDBANCO BRADESCO S A$89.7M0.02%HELD
476ETRENTERGY CORP NEW$89.4M0.02%HELD
477HASIHA SUSTAINABLE INFRA CAP INC$89.0M0.02%HELD
478XYZBLOCK INC$88.7M0.02%HELD
479TOSTTOAST INC$88.3M0.02%HELD
480UTHRUNITED THERAPEUTICS CORP DEL$87.5M0.02%HELD
481IMOIMPERIAL OIL LTD$86.2M0.02%HELD
482GNRCGENERAC HLDGS INC$84.6M0.02%HELD
483BJBJS WHSL CLUB HLDGS INC$83.8M0.02%HELD
484CHTRCHARTER COMMUNICATIONS INC$83.6M0.02%HELD
485FFIVF5 INC$82.0M0.02%HELD
486SPYSTATE STR SPDR S&P 500 ETF T$81.9M0.02%HELD
487FELEFRANKLIN ELEC INC$81.2M0.02%HELD
488STNSTANTEC INC$80.9M0.02%HELD
489AMCRAMCOR PLC$80.1M0.02%HELD
490DGXQUEST DIAGNOSTICS INC$80.0M0.02%HELD
491PPGPPG INDS INC$79.8M0.02%HELD
492DTEDTE ENERGY CO$79.5M0.02%HELD
493HUMHUMANA INC$79.0M0.02%HELD
494ALLEALLEGION PLC$78.7M0.02%HELD
495TSNTYSON FOODS INC$78.5M0.02%HELD
496BBYBEST BUY INC$78.4M0.02%HELD
497RLRALPH LAUREN CORP$78.3M0.02%HELD
498GENGEN DIGITAL INC$78.2M0.02%HELD
499CSLCARLISLE COS INC$77.7M0.02%HELD
500FITBFIFTH THIRD BANCORP$77.6M0.02%HELD

Source: SEC EDGAR · accession 0001172661-26-002409. 13F discloses long positions only — shorts, foreign equities, and options are excluded.