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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

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$23.33B6.35%+12,575,177+10.4%
2TTETOTALENERGIES SE$88.71-1.62%58.46%168.10%$18.87B5.14%+207,395,270NEW
3AAPLAPPLE INC$307.34-1.25%51.31%116.17%$18.55B5.05%+13,780,080+23.2%
4MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$15.43B4.20%+9,814,598+30.8%
5AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$12.79B3.48%+7,590,952+14.1%
6GOOGLALPHABET INC$368.53-0.98%112.92%175.80%$9.13B2.49%+3,574,810+12.7%
7TSLATESLA INC$391.00-6.56%32.48%70.69%$8.24B2.25%+2,727,141+14.0%
8AVGOBROADCOM INC$385.73-7.92%57.48%771.51%$8.07B2.20%+2,277,256+9.6%
9METAMETA PLATFORMS INC$593.00-5.51%-14.74%67.74%$6.78B1.85%+1,815,017+18.1%
10GOOGALPHABET INC$365.76-0.95%109.82%172.71%$6.29B1.71%+4,083,758+22.9%
11LLYELI LILLY & CO$1131.420.55%48.00%387.10%$4.65B1.27%+454,549+9.9%
12XOMEXXON MOBIL CORP$149.92-1.39%48.36%212.97%$4.16B1.13%+1,192,386+5.1%
13JNJJOHNSON & JOHNSON$232.772.02%53.90%55.59%$3.28B0.89%+2,001,139+17.5%
14AZNASTRAZENECA PLC$185.952.28%29.80%80.46%$3.03B0.83%+15,386,149NEW
15COSTCOSTCO WHOLESALE CORPORATION$971.87-0.05%-3.70%138.72%$2.83B0.77%+283,360+11.1%
16AMDADVANCED MICRO DEVICES INC$466.38-10.86%301.39%339.19%$2.78B0.76%2,147,939−13.6%
17CVXCHEVRON CORPORATION$187.31-0.55%39.19%125.88%$2.52B0.69%+349,416+3.0%
18PLTRPALANTIR TECHNOLOGIES INC$135.53-4.35%6.11%524.27%$2.40B0.65%+398,093+2.5%
19ABBVABBVIE INC$227.231.02%23.60%135.68%$2.33B0.63%+247,689+2.4%
20BRK/BBERKSHIRE HATHAWAY INC DEL$2.26B0.61%+846,771+21.9%
21AMATAPPLIED MATLS INC$453.01-9.71%173.68%237.67%$2.24B0.61%+312,789+5.0%
22NFLXNETFLIX INC.$82.180.76%-33.80%58.78%$2.23B0.61%258,094−1.1%
23LRCXLAM RESEARCH CORP$303.28-9.85%253.80%400.87%$2.17B0.59%+1,942,862+23.7%
24BACBANK AMERICA CORP$53.83-0.63%23.03%58.61%$2.07B0.56%+4,721,969+12.5%
25JPMJPMORGAN CHASE & CO$312.370.48%19.84%133.52%$2.05B0.56%+217,543+3.2%
26MUMICRON TECHNOLOGY INC$864.01-13.25%697.79%1041.92%$2.02B0.55%+981,408+19.7%
27VVISA INC$323.571.06%-11.91%36.33%$2.00B0.55%+348,259+5.6%
28HDHOME DEPOT INC$310.780.27%-12.61%7.24%$1.91B0.52%911,795−13.6%
29WMTWALMART INC$118.880.97%22.99%166.67%$1.79B0.49%1,537,222−9.6%
30DBDEUTSCHE BK AG$31.871.14%16.10%191.00%$1.79B0.49%+6,139,611+11.4%
31PEPPEPSICO INC$141.92-0.16%$1.78B0.48%+1,647,506+16.8%
32TXNTEXAS INSTRS INC$285.06-6.65%$1.76B0.48%+752,139+9.0%
33GEGE AEROSPACE$328.000.11%$1.74B0.47%+3,518,278+135.2%
34UNHUNITEDHEALTH GROUP INC$399.470.76%$1.73B0.47%979,859−13.3%
35INTCINTEL CORP$99.17-11.28%$1.72B0.47%+5,045,936+14.9%
36MAMASTERCARD INCORPORATED$491.081.93%$1.71B0.47%+246,093+7.7%
37MRKMERCK & CO INC$120.790.44%$1.66B0.45%+379,861+2.8%
38KLACKLA CORP$1929.20-9.47%$1.61B0.44%+296,274+37.0%
39ADIANALOG DEVICES INC$401.39-6.38%$1.60B0.44%+254,632+5.3%
40GEVGE VERNOVA INC$933.61-3.09%$1.58B0.43%+1,298,896+256.6%
41CATCATERPILLAR INC$904.28-3.85%$1.57B0.43%+503,497+29.4%
42LINLINDE PLC$507.900.09%$1.57B0.43%+373,012+13.4%
43GILDGILEAD SCIENCES INC$129.16-0.02%$1.47B0.40%+1,018,976+10.7%
44RTXRTX CORPORATION$180.990.88%$1.44B0.39%+3,070,123+69.7%
45ORCLORACLE CORP$213.68-9.59%$1.43B0.39%+410,508+4.4%
46KOCOCA COLA CO$79.483.46%$1.43B0.39%829,874−4.2%
47CSCOCISCO SYS INC$121.64-6.43%$1.41B0.38%+1,533,801+9.2%
48GSGOLDMAN SACHS GROUP INC$1038.68-4.94%$1.40B0.38%+396,657+31.5%
49TJXTJX COS INC NEW$160.711.31%$1.38B0.38%+718,959+9.1%
50CCITIGROUP INC$132.47-1.98%$1.38B0.37%+374,840+3.2%
51PGPROCTER & GAMBLE CO$146.544.09%$1.32B0.36%1,376,635−13.1%
52WMT2WELLS FARGO & CO$1.31B0.36%+6,944,316+73.0%
53MCDMCDONALDS CORP$279.842.61%$1.26B0.34%506,916−11.1%
54NOWSERVICENOW INC$112.45-5.79%$1.20B0.33%+4,346,722+60.9%
55AMGNAMGEN INC$349.581.15%$1.19B0.32%19,639−0.6%
56IBMINTERNATIONAL BUSINESS MACHS$284.84-5.61%$1.16B0.32%+258,758+5.7%
57MSMORGAN STANLEY$211.93-2.90%$1.15B0.31%+654,891+10.4%
58ADBEADOBE INC$251.44-2.70%$1.15B0.31%+53,424+1.1%
59PFEPFIZER INC$26.041.36%$1.15B0.31%6,237,910−13.3%
60ISRGINTUITIVE SURGICAL INC$422.060.77%$1.12B0.30%+193,096+8.6%
61ANETARISTA NETWORKS INC$154.27-7.07%$1.11B0.30%+491,173+5.7%
62DISDISNEY WALT CO$99.710.37%$1.09B0.30%+273,128+2.5%
63TAT&T INC$22.75-0.09%$1.05B0.29%7,722,978−17.6%
64VZVERIZON COMMUNICATIONS INC$45.371.11%$1.02B0.28%2,618,683−11.5%
65PANWPALO ALTO NETWORKS INC$272.05-2.58%$1.01B0.28%+2,528,299+67.1%
66RACEFERRARI N V$350.791.10%$1.00B0.27%344,905−10.4%
67FERFERROVIAL SE$66.890.12%$995.4M0.27%+4,351,267+39.7%
68TMOTHERMO FISHER SCIENTIFIC INC$472.80-1.91%$991.1M0.27%+369,238+22.4%
69NEMNEWMONT CORP$99.71-7.96%$950.5M0.26%+372,415+4.4%
70UBSUBS GROUP AG$47.01-1.38%$910.1M0.25%+3,374,516+16.9%
71TTTRANE TECHNOLOGIES PLC$456.84-1.49%$906.2M0.25%+703,018+47.8%
72BSXBOSTON SCIENTIFIC CORP$48.55-0.61%$886.2M0.24%+1,707,754+13.8%
73SLBSLB LIMITED$54.87-5.41%$879.6M0.24%+2,156,754+14.4%
74PLDPROLOGIS INC.$144.540.52%$867.4M0.24%+820,264+14.3%
75EQIXEQUINIX INC$1080.95-0.75%$864.3M0.24%+38,769+4.6%
76WMBWILLIAMS COS INC$71.96-0.65%$852.3M0.23%+2,020,899+20.9%
77NEENEXTERA ENERGY INC$85.840.19%$845.0M0.23%763,068−7.7%
78WDCWESTERN DIGITAL CORP$511.72-11.08%$827.4M0.23%+659,131+27.5%
79SPGIS&P GLOBAL INC$424.441.03%$824.7M0.22%168,025−8.0%
80APHAMPHENOL CORP$138.81-5.42%$806.3M0.22%+604,259+10.5%
81ELVELEVANCE HEALTH INC FORMERLY$415.531.49%$788.6M0.21%+1,597,497+145.7%
82ICEINTERCONTINENTAL EXCHANGE IN$141.50-0.39%$785.9M0.21%+1,656,220+49.6%
83ORLYOREILLY AUTOMOTIVE INC$90.332.18%$784.4M0.21%+1,397,671+19.7%
84JCIJOHNSON CONTROLS INTERNATION$143.65-2.54%$781.1M0.21%+3,646,047+157.2%
85REGNREGENERON PHARMACEUTICALS$635.451.07%$780.2M0.21%+217,892+27.5%
86TMUST-MOBILE US INC$178.100.61%$772.9M0.21%+1,062,643+40.6%
87UBERUBER TECHNOLOGIES INC$70.71-2.08%$766.3M0.21%+970,779+10.0%
88ABTABBOTT LABORATORIES$91.070.32%$760.5M0.21%778,681−9.5%
89AXPAMERICAN EXPRESS CO$310.66-0.60%$753.7M0.21%+366,837+17.3%
90BKBANK NEW YORK MELLON CORP$142.39-1.13%$717.5M0.20%+756,971+14.3%
91AEMAGNICO EAGLE MINES LTD$163.66-7.41%$717.3M0.20%+155,185+4.6%
92CRWDCROWDSTRIKE HLDGS INC$671.02-6.68%$715.3M0.19%+464,952+34.0%
93SHWSHERWIN WILLIAMS CO$305.301.74%$705.5M0.19%+376,505+20.6%
94SNPSSYNOPSYS INC$464.85-5.99%$698.6M0.19%+61,077+3.6%
95MSIMOTOROLA SOLUTIONS INC$410.34-0.09%$694.6M0.19%+30,264+1.9%
96WMWASTE MGMT INC DEL$220.400.63%$685.5M0.19%289,603−8.8%
97CRMSALESFORCE INC$185.66-1.64%$684.4M0.19%824,506−18.4%
98QCOMQUALCOMM INC$215.94-10.98%$676.5M0.18%2,673,228−33.7%
99INTUINTUIT$296.76-1.73%$675.9M0.18%+484,602+44.9%
100COPCONOCOPHILLIPS$117.14-1.75%$672.6M0.18%+206,814+4.2%
101BKRBAKER HUGHES COMPANY$668.3M0.18%+2,409,978+28.2%
102PSXPHILLIPS 66$668.1M0.18%+1,403,493+62.0%
103AMTAMERICAN TOWER CORP$661.1M0.18%+663,976+21.0%
104WELLWELLTOWER INC$658.6M0.18%169,772−4.8%
105VRTXVERTEX PHARMACEUTICALS INC$657.5M0.18%+168,335+12.9%
106ECLECOLAB INC$641.6M0.17%+88,096+3.8%
107NSCNORFOLK SOUTHN CORP$639.1M0.17%+434,074+24.2%
108VLOVALERO ENERGY CORP$638.7M0.17%+806,018+45.3%
109ETNEATON CORP PLC$636.8M0.17%275,441−13.4%
110FCXFREEPORT MCMORAN INC$628.6M0.17%3,517,663−24.8%
111KEYSKEYSIGHT TECHNOLOGIES INC$628.1M0.17%+240,167+12.1%
112CRHCRH PLC$627.1M0.17%+2,550,178+74.7%
113XYLXYLEM INC$624.9M0.17%+7,416+0.1%
114PYPLPAYPAL HLDGS INC$624.4M0.17%+9,590,488+227.6%
115BLKBLACKROCK INC$617.2M0.17%+84,954+15.3%
116ADPAUTOMATIC DATA PROCESSING IN$616.4M0.17%+658,932+27.7%
117CMECME GROUP INC$612.9M0.17%+250,780+13.7%
118ENBENBRIDGE INC$596.2M0.16%+598,127+5.7%
119AWKAMERICAN WTR WKS CO INC NEW$592.1M0.16%+179,127+4.3%
120ABNBAIRBNB INC$591.8M0.16%+370,426+8.6%
121CDNSCADENCE DESIGN SYSTEM INC$572.5M0.16%+75,492+3.8%
122PHPARKER-HANNIFIN CORP$559.6M0.15%+166,962+36.4%
123COFCAPITAL ONE FINL CORP$559.6M0.15%+899,409+41.5%
124SNDKSANDISK CORP$554.4M0.15%+502,166+135.5%
125DEDEERE & CO$546.8M0.15%+149,224+18.2%
126UNPUNION PAC CORP$543.7M0.15%+353,292+18.7%
127MCKMCKESSON CORP$539.8M0.15%+156,819+33.6%
128GLWCORNING INC$538.2M0.15%696,930−15.0%
129SPOTSPOTIFY TECHNOLOGY S A$535.6M0.15%+183,994+20.0%
130TSMTAIWAN SEMICONDUCTOR MANUFAC$531.7M0.14%+33,766+2.2%
131CVSCVS HEALTH CORP$529.4M0.14%+1,542,655+26.5%
132MDTMEDTRONIC PLC$526.0M0.14%+1,616,739+36.3%
133SCHWSCHWAB CHARLES CORP$524.9M0.14%885,636−13.7%
134CBCHUBB LTD SWITZ$522.6M0.14%60,177−3.6%
135EXCEXELON CORP$508.6M0.14%+2,220,427+27.2%
136KMIKINDER MORGAN INC DEL$507.3M0.14%+831,125+5.8%
137ADSKAUTODESK INC$504.8M0.14%409,593−16.3%
138HWMHOWMET AEROSPACE INC$503.7M0.14%+923,061+73.1%
139TRGPTARGA RES CORP$503.0M0.14%+171,187+9.3%
140DHRDANAHER CORP DEL$495.1M0.13%111,988−4.1%
141TTWOTAKE-TWO INTERACTIVE SOFTWAR$492.6M0.13%+688,133+38.1%
142CORCENCORA INC$487.9M0.13%677,101−30.4%
143AONAON PLC$485.1M0.13%+285,549+23.5%
144CSXCSX CORP$481.6M0.13%390,975−3.2%
145TELTE CONNECTIVITY PLC$471.7M0.13%+612,180+37.2%
146MPCMARATHON PETE CORP$465.3M0.13%+48,675+2.6%
147LNGCHENIERE ENERGY INC$457.9M0.12%111,438−6.5%
148STLASTELLANTIS N.V$457.8M0.12%1,899,456−2.9%
149RYROYAL BK CDA$454.3M0.12%+525,074+23.0%
150MRVLMARVELL TECHNOLOGY INC$452.0M0.12%+916,735+25.1%
151DLRDIGITAL RLTY TR INC$451.3M0.12%+86,050+3.6%
152APPAPPLOVIN CORP$443.9M0.12%311,477−21.8%
153HOODROBINHOOD MKTS INC$442.5M0.12%+3,007,103+89.0%
154CLCOLGATE PALMOLIVE CO$441.9M0.12%1,072,017−17.1%
155EDCONSOLIDATED EDISON INC$438.3M0.12%+1,543,069+66.2%
156LOWLOWES COS INC$434.7M0.12%36,939−2.0%
157ALCALCON AG$430.1M0.12%+427,213+8.1%
158MNSTMONSTER BEVERAGE CORP NEW$420.7M0.11%+302,123+5.5%
159TERTERADYNE INC$414.7M0.11%+805,470+135.7%
160CITHE CIGNA GROUP$413.5M0.11%+366,753+31.0%
161HLTHILTON WORLDWIDE HLDGS INC$407.0M0.11%+51,767+4.0%
162CTASCINTAS CORP$406.3M0.11%+142,576+6.3%
163TRVTRAVELERS COMPANIES INC$406.2M0.11%+373,061+36.6%
164BMYBRISTOL-MYERS SQUIBB CO$404.8M0.11%+642,539+10.7%
165FSLRFIRST SOLAR INC$404.3M0.11%165,996−7.5%
166WBDWARNER BROS DISCOVERY INC$403.2M0.11%+1,547,404+11.8%
167ROSTROSS STORES INC$402.0M0.11%+429,532+30.1%
168CMICUMMINS INC$401.7M0.11%+66,545+9.8%
169MRSHMARSH & MCLENNAN COS INC$398.7M0.11%1,065,794−31.7%
170DXCMDEXCOM INC$397.7M0.11%+1,414,640+28.8%
171MMM3M CO$394.6M0.11%325,353−10.7%
172CNQCANADIAN NAT RES LTD MED TER$389.6M0.11%+217,437+2.8%
173SBUXSTARBUCKS CORP$384.3M0.10%243,474−5.4%
174CMGCHIPOTLE MEXICAN GRILL INC$383.5M0.10%+2,266,087+23.3%
175AZOAUTOZONE INC$380.9M0.10%+22,063+24.3%
176SHOPSHOPIFY INC$379.7M0.10%+84,971+2.7%
177CTSHCOGNIZANT TECHNOLOGY SOLUTIO$379.0M0.10%+520,532+9.2%
178MCHPMICROCHIP TECHNOLOGY INC.$378.5M0.10%+1,040,241+21.6%
179NXPINXP SEMICONDUCTORS N V$378.4M0.10%281,066−12.8%
180STXSEAGATE TECHNOLOGY HLDNGS PL$378.3M0.10%+235,359+32.2%
181GMGENERAL MTRS CO$378.0M0.10%1,091,252−17.7%
182OKEONEOK INC NEW$375.5M0.10%+625,172+17.7%
183ZTSZOETIS INC$374.3M0.10%834,956−20.9%
184SPGSIMON PPTY GROUP INC NEW$371.3M0.10%+317,901+19.0%
185CEGCONSTELLATION ENERGY CORP$370.0M0.10%+353,129+36.3%
186PNRPENTAIR PLC$369.2M0.10%+491,758+13.1%
187MCOMOODYS CORP$367.7M0.10%64,408−7.1%
188CMCSACOMCAST CORP NEW$367.6M0.10%1,371,939−9.7%
189FDXFEDEX CORP$361.8M0.10%+655,504+181.9%
190PNCPNC FINL SVCS GROUP INC$360.8M0.10%6,894−0.4%
191AFLAFLAC INC$358.6M0.10%+603,426+22.6%
192ROKROCKWELL AUTOMATION INC$358.3M0.10%+118,474+13.5%
193ACNACCENTURE PLC IRELAND$353.8M0.10%438,454−19.7%
194NETCLOUDFLARE INC$352.3M0.10%+375,804+28.2%
195VRTVERTIV HOLDINGS CO$352.0M0.10%307,516−18.0%
196DASHDOORDASH INC$347.7M0.09%+549,387+31.1%
197SYKSTRYKER CORPORATION$346.3M0.09%+79,667+8.2%
198KKRKKR & CO INC$344.7M0.09%+1,472,265+65.3%
199TGTTARGET CORP$343.6M0.09%+439,081+18.3%
200IDXXIDEXX LABS INC$343.2M0.09%7,964−1.3%
201FISVFISERV INC$337.5M0.09%6,245,706−50.8%
202USBUS BANCORP$336.5M0.09%+1,301,547+25.2%
203VLTOVERALTO CORP$335.8M0.09%+531,478+16.3%
204EOGEOG RES INC$335.0M0.09%+152,690+7.1%
205AEPAMERICAN ELEC PWR CO INC$333.1M0.09%+122,179+5.1%
206WPMWHEATON PRECIOUS METALS CORP$331.6M0.09%+77,903+3.2%
207EMREMERSON ELEC CO$331.0M0.09%+317,594+14.4%
208RBLXROBLOX CORP$326.6M0.09%+2,631,074+83.7%
209SOSOUTHERN CO$320.9M0.09%+1,567,638+89.2%
210GWWWW GRAINGER INC$319.5M0.09%21,303−6.8%
211QUREQUANTA SVCS INC$318.8M0.09%+54,237+10.3%
212FTNTFORTINET INC$314.1M0.09%+221,682+6.1%
213PGRPROGRESSIVE CORP$309.7M0.08%+96,331+6.6%
214BBARRICK MNG CORP$309.6M0.08%1,323,461−14.8%
215FERGFERGUSON ENTERPRISES INC$308.2M0.08%+195,047+17.3%
216CCEPCOCA-COLA EUROPACIFIC PARTNE$308.2M0.08%+401,683+13.4%
217MELIMERCADOLIBRE INC$306.2M0.08%+3,520+2.0%
218HBANHUNTINGTON BANCSHARES INC$305.2M0.08%+4,578,566+30.7%
219SUSUNCOR ENERGY INC NEW$304.4M0.08%+89,929+2.0%
220ONON SEMICONDUCTOR CORP$300.4M0.08%+1,494,404+44.5%
221ITWILLINOIS TOOL WKS INC$299.6M0.08%+1,477+0.1%
222RSGREPUBLIC SVCS INC$298.7M0.08%+116,314+9.3%
223AUANGLOGOLD ASHANTI PLC$294.8M0.08%48,374−1.6%
224FNVFRANCO NEV CORP$294.3M0.08%+50,455+4.4%
225HCAHCA HEALTHCARE INC$291.1M0.08%+222,969+56.9%
226TDTORONTO DOMINION BK ONT$289.7M0.08%344,734−10.0%
227EBAYEBAY INC.$289.1M0.08%+896,104+39.3%
228CMCANADIAN IMPERIAL BANK OF CO$288.8M0.08%+623,585+25.7%
229TRPTC ENERGY CORP$288.5M0.08%+379,506+9.0%
230AERAERCAP HOLDINGS NV$286.5M0.08%215,307−9.3%
231CCJCAMECO CORP$285.9M0.08%+283,629+12.1%
232EAELECTRONIC ARTS INC$283.6M0.08%487,340−25.9%
233BXBLACKSTONE INC$281.2M0.08%264,214−9.8%
234URIUNITED RENTALS INC$279.4M0.08%+6,763+1.8%
235WABWABTEC$274.6M0.07%58,972−5.1%
236SUNBSUNBELT RENTALS HOLDINGS INC$274.3M0.07%+4,214,807NEW
237CBOECBOE GLOBAL MKTS INC$269.5M0.07%22,894−2.3%
238AMEAMETEK INC$268.7M0.07%502,267−28.6%
239RCLROYAL CARIBBEAN GROUP$266.3M0.07%+149,849+18.3%
240HALHALLIBURTON CO$258.6M0.07%+1,457,773+28.2%
241CBRECBRE GROUP INC$258.2M0.07%+205,493+12.1%
242BDXBECTON DICKINSON & CO$256.3M0.07%+319,056+24.3%
243OREALTY INCOME CORP$255.9M0.07%+1,514,119+56.7%
244DUKDUKE ENERGY CORP NEW$254.7M0.07%716,964−26.9%
245CRWVCOREWEAVE INC$254.4M0.07%+2,387,337+266.2%
246TPRTAPESTRY INC$249.8M0.07%+866,969+96.0%
247ULTAULTA BEAUTY INC$249.1M0.07%+6,747+1.4%
248ALNYALNYLAM PHARMACEUTICALS INC$247.3M0.07%+138,665+22.8%
249NDAQNASDAQ INC$247.1M0.07%+476,913+19.6%
250PTCPTC INC$245.9M0.07%+1,040,656+151.9%
251DDOGDATADOG INC$244.5M0.07%288,125−12.2%
252UPSUNITED PARCEL SVCS INC$243.4M0.07%383,594−13.4%
253CTVACORTEVA INC$242.8M0.07%+528,373+22.3%
254KRKROGER CO$241.1M0.07%+506,776+17.9%
255ATOATMOS ENERGY CORP$240.7M0.07%+432,147+49.6%
256RMDRESMED INC$238.4M0.06%+587,872+123.9%
257GRMNGARMIN LTD$236.0M0.06%+459,980+82.5%
258BABOEING CO$234.7M0.06%1,006,789−46.1%
259HIGHARTFORD INSURANCE GROUP INC$234.6M0.06%+231,209+15.4%
260BNSBANK NOVA SCOTIA B C$233.0M0.06%+342,204+11.6%
261IEXIDEX CORP$231.2M0.06%268,259−18.0%
262DTDYNATRACE INC$230.7M0.06%+5,127,910+461.5%
263KVUEKENVUE INC$225.7M0.06%2,791,015−17.6%
264HUBBHUBBELL INC$224.8M0.06%+4,885+1.1%
265IRINGERSOLL RAND INC$220.5M0.06%276,054−9.1%
266DHID R HORTON INC$220.0M0.06%+833,359+108.3%
267ALLALLSTATE CORP$219.0M0.06%156,155−12.9%
268MTDMETTLER TOLEDO INTERNATIONAL$215.7M0.06%+52,452+44.2%
269NKENIKE INC$214.1M0.06%+931,541+29.8%
270EWEDWARDS LIFESCIENCES CORP$213.8M0.06%+12,171+0.5%
271FLUTFLUTTER ENTMT PLC$210.0M0.06%+1,694,474+463.7%
272ALABASTERA LABS INC$206.1M0.06%+823,477+77.9%
273EIXEDISON INTL$205.7M0.06%45,963−1.6%
274MARMARRIOTT INTL INC NEW$205.3M0.06%183,380−22.6%
275AJGGALLAGHER ARTHUR J & CO$203.5M0.06%+9,250+1.0%
276APDAIR PRODUCTS AND CHEMICALS I$203.2M0.06%+189,512+37.2%
277TFCTRUIST FINL CORP$202.9M0.06%34,359−0.8%
278TSCOTRACTOR SUPPLY CO$201.6M0.05%57,913−1.3%
279AMPAMERIPRISE FINL INC$201.0M0.05%11,838−2.6%
280VCTRVICTORY CAP HLDGS INC DEL$200.0M0.05%HELD
281EXPDEXPEDITORS INTL WASH INC$198.3M0.05%+405,129+41.4%
282RKTROCKET COS INC$195.6M0.05%+8,280,463+152.1%
283KGCKINROSS GOLD CORP$194.1M0.05%+63,983+1.0%
284OXYOCCIDENTAL PETE CORP$193.7M0.05%+78,335+2.7%
285CAHCARDINAL HEALTH INC$193.4M0.05%+178,663+24.3%
286QGENQIAGEN NV$190.5M0.05%+4,757,681NEW
287NUNU HLDGS LTD$189.9M0.05%2,911,102−18.1%
288FASTFASTENAL CO$189.5M0.05%2,295,460−36.0%
289COINCOINBASE GLOBAL INC$188.7M0.05%+97,289+9.9%
290FIXCOMFORT SYS USA INC$188.7M0.05%+24,209+21.5%
291ACGLARCH CAP GROUP LTD$188.1M0.05%13,233−0.7%
292MDLZMONDELEZ INTL INC$186.9M0.05%+494,996+18.0%
293PEGPUBLIC SVC ENTERPRISE GROUP$186.9M0.05%102,413−4.2%
294APOAPOLLO GLOBAL MGMT INC$186.5M0.05%+296,545+21.5%
295MSCIMSCI INC$186.0M0.05%+59,866+21.0%
296NTRNUTRIEN LTD$185.7M0.05%74,127−2.9%
297AXONAXON ENTERPRISE INC$185.3M0.05%3,982−0.9%
298CPRTCOPART INC$184.6M0.05%+776,636+16.2%
299WTRGESSENTIAL UTILS INC$182.8M0.05%1,796,142−28.3%
300METMETLIFE INC$181.0M0.05%503,771−16.4%
301NXTNEXTPOWER INC$178.5M0.05%236,627−13.8%
302HSYHERSHEY CO$177.4M0.05%+233,045+37.6%
303PCARPACCAR INC$176.9M0.05%+454,006+42.1%
304WMSADVANCED DRAIN SYS INC DEL$176.7M0.05%+9,096+0.7%
305CARRCARRIER GLOBAL CORPORATION$176.2M0.05%+526,948+20.3%
306XELXCEL ENERGY INC$175.8M0.05%+1,090,291+97.2%
307FTITECHNIPFMC PLC$174.6M0.05%+781,890+44.8%
308VEEVVEEVA SYS INC$174.4M0.05%+73,510+8.0%
309VICIVICI PPTYS INC$174.4M0.05%+215,794+3.5%
310VSTVISTRA CORP$173.9M0.05%793,001−40.7%
311MPWRMONOLITHIC PWR SYS INC$173.7M0.05%+29,436+22.7%
312CHDCHURCH & DWIGHT CO INC$172.4M0.05%+218,852+13.4%
313BRBROADRIDGE FINL SOLUTIONS IN$172.1M0.05%+426,587+67.5%
314STESTERIS PLC$170.5M0.05%+232,520+43.2%
315PHMPULTE GROUP INC$169.2M0.05%+319,617+28.6%
316CFGCITIZENS FINL GROUP INC$168.5M0.05%703,235−20.0%
317SNOWSNOWFLAKE INC$168.2M0.05%25,753−2.3%
318CIENCIENA CORP$167.4M0.05%52,475−10.8%
319SYYSYSCO CORP$167.2M0.05%35,452−1.5%
320FFORD MTR CO$167.0M0.05%+1,736,767+13.6%
321EMEEMCOR GROUP INC$165.0M0.04%97,683−30.4%
322GGGGRACO INC$164.6M0.04%96,233−4.7%
323PMPHILIP MORRIS INTL INC$164.5M0.04%+94,649+10.5%
324WDAYWORKDAY INC$163.4M0.04%788,039−38.5%
325IBKRINTERACTIVE BROKERS GROUP IN$163.2M0.04%+934,843+62.4%
326JBHTHUNT J B TRANS SVCS INC$163.0M0.04%+295,687+62.4%
327WSTWEST PHARMACEUTICAL SVSC INC$161.4M0.04%+296,639+85.4%
328DECKDECKERS OUTDOOR CORP$161.3M0.04%+187,702+13.2%
329LITELUMENTUM HLDGS INC$160.3M0.04%+75,184+49.2%
330SBSCOMPANHIA DE SANEAMENTO BASI$160.2M0.04%111,221−2.1%
331ESEVERSOURCE ENERGY$159.5M0.04%78,210−3.3%
332CCICROWN CASTLE INC$159.2M0.04%+39,371+2.1%
333ROPROPER TECHNOLOGIES INC$159.1M0.04%+117,521+35.4%
334HASHASBRO INC$159.1M0.04%+296,277+21.1%
335CVNACARVANA CO$158.7M0.04%+7,556+1.5%
336SWSMURFIT WESTROCK PLC$158.0M0.04%190,316−4.6%
337DDOMINION ENERGY INC$157.6M0.04%+707,111+38.4%
338CWTCALIFORNIA WTR SVC GROUP$157.4M0.04%+732,004+26.7%
339KMBKIMBERLY-CLARK CORP$157.0M0.04%402,166−19.8%
340PRUPRUDENTIAL FINL INC$156.9M0.04%+179,413+12.6%
341MLMMARTIN MARIETTA MATLS INC$155.5M0.04%+57,998+28.1%
342COHRCOHERENT CORP$155.5M0.04%+88,480+15.7%
343EQTEQT CORP$154.8M0.04%+16,909+0.7%
344LVSLAS VEGAS SANDS CORP$154.4M0.04%+1,750,758+157.2%
345SRESEMPRA$154.3M0.04%76,925−4.6%
346PBR/APETROLEO BRASILEIRO S A$153.1M0.04%+1,461,773+21.8%
347GPNGLOBAL PMTS INC$152.3M0.04%657,776−22.5%
348LOGILOGITECH INTL S A$151.7M0.04%+563,564+51.2%
349BMOBANK MONTREAL MEDIUM$151.7M0.04%184,218−14.3%
350FANGDIAMONDBACK ENERGY INC$151.6M0.04%+16,506+2.2%
351AGIALAMOS GOLD INC$151.6M0.04%+197,486+6.1%
352PBAPEMBINA PIPELINE CORP$151.2M0.04%+442,237+15.1%
353BGBUNGE GLOBAL SA$150.9M0.04%+101,942+9.4%
354CNMCORE & MAIN INC$150.7M0.04%11,804−0.4%
355PAYXPAYCHEX INC$150.6M0.04%+28,844+1.8%
356KDPKEURIG DR PEPPER INC$149.4M0.04%+1,078,207+23.5%
357EXPEEXPEDIA GROUP INC$149.1M0.04%+79,671+14.1%
358PSAPUBLIC STORAGE OPER CO$149.0M0.04%91,406−14.2%
359IQVIQVIA HLDGS INC$148.2M0.04%206,218−19.2%
360RPRXROYALTY PHARMA PLC$148.2M0.04%+409,394+15.3%
361TEAMATLASSIAN CORPORATION$146.3M0.04%13,942−0.6%
362OTISOTIS WORLDWIDE CORP$145.4M0.04%131,000−6.5%
363BIIBBIOGEN INC$145.0M0.04%+218,398+38.2%
364BAPCREDICORP LTD$143.6M0.04%+44,469+11.7%
365PAASPAN AMERN SILVER CORP$143.5M0.04%208,240−7.3%
366TTEKTETRA TECH INC NEW$143.1M0.04%346,550−6.8%
367HUBSHUBSPOT INC$143.1M0.04%+146,871+33.4%
368CVECENOVUS ENERGY INC$142.4M0.04%+71,891+1.4%
369DOVDOVER CORP$142.3M0.04%+111,824+19.6%
370LHXL3HARRIS TECHNOLOGIES INC$141.6M0.04%70,993−14.7%
371ZSZSCALER INC$141.5M0.04%+331,429+49.0%
372NBISNEBIUS GROUP N.V.$139.4M0.04%+128,380+10.6%
373DELLDELL TECHNOLOGIES INC$138.8M0.04%+46,240+5.8%
374AIGAMERICAN INTL GROUP INC$137.4M0.04%+232,842+14.6%
375DALDELTA AIR LINES INC$137.2M0.04%81,054−3.8%
376ELLAUDER ESTEE COS INC$137.1M0.04%+482,185+33.8%
377VRSNVERISIGN INC$136.1M0.04%127,848−18.9%
378MFCMANULIFE FINL CORP$136.1M0.04%321,564−7.7%
379VTRVENTAS INC$135.8M0.04%+137,657+9.0%
380VMCVULCAN MATLS CO$134.9M0.04%+75,572+18.0%
381VRSKVERISK ANALYTICS INC$134.8M0.04%494,514−41.0%
382CRLCHARLES RIV LABS INTL INC$133.4M0.04%+492,301+175.2%
383AAALCOA CORP$133.3M0.04%+649,693+47.8%
384FOXAFOX CORP$133.1M0.04%+620,514+37.4%
385TPLTEXAS PACIFIC LAND CORPORATI$132.8M0.04%+29,244+11.7%
386ADMARCHER DANIELS MIDLAND CO$132.5M0.04%+400,602+28.2%
387CSGPCOSTAR GROUP INC$132.3M0.04%833,792−20.3%
388INSMINSMED INC$131.6M0.04%112,021−12.2%
389STTSTATE STR CORP$131.5M0.04%121,559−10.5%
390TROWPRICE T ROWE GROUP INC$130.8M0.04%+428,909+42.0%
391MASMASCO CORP$130.0M0.04%+320,230+17.5%
392HONHONEYWELL INTL INC$129.8M0.04%+47,238+9.0%
393NTAPNETAPP INC$129.5M0.04%+148,903+13.3%
394ODFLOLD DOMINION FREIGHT LINE IN$129.4M0.04%240,865−26.7%
395NVTNVENT ELEC PLC$129.3M0.04%+649,992+146.8%
396WATWATERS CORP$128.7M0.04%+72,300+20.1%
397CPCANADIAN PACIFIC KANSAS CITY$127.9M0.03%+93,688+6.1%
398CRBGCOREBRIDGE FINL INC$127.2M0.03%+1,780,452+50.1%
399CNCCENTENE CORP DEL$126.8M0.03%+902,581+30.4%
400GFIGOLD FIELDS LTD$124.2M0.03%163,075−5.6%
401SSNCSS&C TECH HLDGS$122.7M0.03%+619,487+51.8%
402AAGILENT TECHNOLOGIES INC$122.6M0.03%+66,970+6.6%
403CMSCMS ENERGY CORP$122.4M0.03%65,031−4.0%
404PEVERPURE INC$122.0M0.03%+84,245+4.2%
405FTVFORTIVE CORP$121.9M0.03%39,199−1.7%
406DVNDEVON ENERGY CORP NEW$121.8M0.03%+5,275+0.2%
407WCNWASTE CONNECTIONS INC$121.6M0.03%+149,116+24.9%
408NTRSNORTHERN TR CORP$121.4M0.03%+234,836+37.0%
409GDDYGODADDY INC$120.9M0.03%136,187−8.5%
410LLYVALIBERTY LIVE HOLDINGS INC$120.0M0.03%+1,120,684+592.0%
411SBACSBA COMMUNICATIONS CORP$119.9M0.03%127,030−15.4%
412FOXFOX CORP$119.8M0.03%+241,834+12.0%
413EFXEQUIFAX INC$119.5M0.03%+231,237+53.5%
414SYFSYNCHRONY FINANCIAL$118.6M0.03%200,209−10.3%
415CFCF INDUSTRIES HOLD$117.2M0.03%108,266−10.7%
416RFREGIONS FINANCIAL CORP NEW$116.0M0.03%344,083−7.2%
417FISFIDELITY NATL INFORMATION SV$116.0M0.03%+564,819+29.6%
418CDECOEUR MNG INC$115.7M0.03%+3,186,761+107.0%
419RKLBROCKET LAB CORP$114.6M0.03%+651,551+57.5%
420QQNITY ELECTRONICS INC$114.3M0.03%+990,517NEW
421PENPENUMBRA INC$113.5M0.03%+259,936+302.9%
422DDDUPONT DE NEMOURS INC$113.5M0.03%+591,011+31.3%
423TWLOTWILIO INC$112.1M0.03%135,996−13.2%
424UALUNITED AIRLS HLDGS INC$112.1M0.03%+487,490+66.8%
425NUENUCOR CORP$111.7M0.03%+164,454+33.2%
426IRMIRON MTN INC DEL$111.5M0.03%242,119−18.2%
427HO1HOLOGIC INC$111.1M0.03%+145,287+11.0%
428KHCKRAFT HEINZ CO$110.2M0.03%+512,631+11.7%
429DLTRDOLLAR TREE INC$110.1M0.03%407,470−28.8%
430CTRACOTERRA ENERGY INC$110.0M0.03%+51,023+1.7%
431TDGTRANSDIGM GROUP INC$109.7M0.03%+20,555+27.8%
432BNBROOKFIELD CORP$109.1M0.03%+333,843+14.1%
433PCGPG&E CORP$108.3M0.03%+1,317,580+27.2%
434JJACOBS SOLUTIONS INC$108.1M0.03%+166,467+24.4%
435GISGENERAL MILLS INC$107.6M0.03%+543,185+23.1%
436YUMYUM BRANDS INC$107.1M0.03%+85,271+14.1%
437BABAALIBABA GROUP HLDG LTD$106.7M0.03%+193,512+29.5%
438WTWWILLIS TOWERS WATSON PLC LTD$106.4M0.03%+45,235+14.1%
439ALBALBEMARLE CORP$105.8M0.03%+7,725+1.3%
440JBLJABIL INC$105.5M0.03%12,652−3.1%
441APTVAPTIV PLC$105.3M0.03%+156,956+10.2%
442CNICANADIAN NATL RY CO$105.0M0.03%+200,842+24.5%
443CCL1EURCARNIVAL CORP$104.7M0.03%+1,015,443+33.5%
444EXEEXPAND ENERGY CORPORATION$104.6M0.03%+38,002+4.2%
445ACMAECOM$104.0M0.03%+170,926+16.2%
446PFGPRINCIPAL FINANCIAL GROUP IN$103.8M0.03%84,568−6.8%
447AVBAVALONBAY CMNTYS INC$103.5M0.03%+123,330+24.2%
448BEBLOOM ENERGY CORP$103.0M0.03%2,394,237−75.9%
449LULULULULEMON ATHLETICA INC$102.7M0.03%+165,790+32.8%
450RIVNRIVIAN AUTOMOTIVE INC$102.5M0.03%+946,482+16.1%
451MKCMCCORMICK & CO INC$102.1M0.03%+850,343+72.5%
452HPEHEWLETT PACKARD ENTERPRISE C$101.7M0.03%7,243,938−62.9%
453AEEAMEREN CORP$101.1M0.03%+473,048+106.0%
454HPQHP INC$99.7M0.03%+1,696,717+48.6%
455JKHYHENRY JACK & ASSOC INC$99.1M0.03%+279,466+80.5%
456KIMKIMCO REALTY CORP$98.1M0.03%+766,026+21.3%
457FLEXFLEXTRONICS INTL LTD$97.8M0.03%+200,553+15.5%
458TRMBTRIMBLE INC$97.4M0.03%+163,716+12.3%
459FBINFORTUNE BRANDS INNOVATIONS I$97.0M0.03%+249,696+11.2%
460ITRIITRON INC$96.0M0.03%+172,478+19.2%
461MGAMAGNA INTL INC$95.4M0.03%+246,962+16.9%
462INCYINCYTE CORP$94.5M0.03%+229,783+29.7%
463PODDINSULET CORP$93.8M0.03%+56,225+14.4%
464SITESITEONE LANDSCAPE SUPPLY INC$93.6M0.03%5,797−0.8%
465AVYAVERY DENNISON CORP$93.4M0.03%+176,965+48.6%
466EXREXTRA SPACE STORAGE INC$93.0M0.03%81,805−10.3%
467NRGNRG ENERGY INC$93.0M0.03%+400,540+169.9%
468AMRZAMRIZE LTD$92.7M0.03%+390,750+30.9%
469MDBMONGODB INC$92.1M0.03%+56,888+17.8%
470WSMWILLIAMS SONOMA INC$92.0M0.03%61,149−10.8%
471REGREGENCY CTRS CORP$91.4M0.02%334,404−21.7%
472INVHINVITATION HOMES INC$91.2M0.02%573,448−13.5%
473EQREQUITY RESIDENTIAL$90.2M0.02%+465,368+43.9%
474SNASNAP ON INC$90.1M0.02%+35,691+16.8%
475BBDBANCO BRADESCO S A$89.7M0.02%+4,099,099+20.0%
476ETRENTERGY CORP NEW$89.4M0.02%358,546−31.1%
477HASIHA SUSTAINABLE INFRA CAP INC$89.0M0.02%48,816−2.0%
478XYZBLOCK INC$88.7M0.02%97,969−6.2%
479TOSTTOAST INC$88.3M0.02%+655,717+24.5%
480UTHRUNITED THERAPEUTICS CORP DEL$87.5M0.02%15,595−9.6%
481IMOIMPERIAL OIL LTD$86.2M0.02%5,180−0.8%
482GNRCGENERAC HLDGS INC$84.6M0.02%+275,506+174.9%
483BJBJS WHSL CLUB HLDGS INC$83.8M0.02%+683,723+406.8%
484CHTRCHARTER COMMUNICATIONS INC$83.6M0.02%52,344−11.9%
485FFIVF5 INC$82.0M0.02%224,219−44.2%
486SPYSTATE STR SPDR S&P 500 ETF T$81.9M0.02%+2,763+2.2%
487FELEFRANKLIN ELEC INC$81.2M0.02%+177,433+25.2%
488STNSTANTEC INC$80.9M0.02%+62,845+8.2%
489AMCRAMCOR PLC$80.1M0.02%+2,015,438NEW
490DGXQUEST DIAGNOSTICS INC$80.0M0.02%55,834−12.0%
491PPGPPG INDS INC$79.8M0.02%+37,310+5.3%
492DTEDTE ENERGY CO$79.5M0.02%171,226−23.9%
493HUMHUMANA INC$79.0M0.02%+37,501+9.0%
494ALLEALLEGION PLC$78.7M0.02%+12,917+2.4%
495TSNTYSON FOODS INC$78.5M0.02%+294,328+31.6%
496BBYBEST BUY INC$78.4M0.02%261,668−17.6%
497RLRALPH LAUREN CORP$78.3M0.02%+67,761+42.4%
498GENGEN DIGITAL INC$78.2M0.02%159,540−3.7%
499CSLCARLISLE COS INC$77.7M0.02%+104,018+80.7%
500FITBFIFTH THIRD BANCORP$77.6M0.02%+402,734+31.8%

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