Q2 2025 · 13F-HR
AG2R LA MONDIALE GESTION D'ACTIFSholdings as filed
Filed 2025-07-31 · accession 0002047606-25-000007
$1.95B
Reported value
364
Positions
2025-06-30
Period end
The Brief · AG2R LA MONDIALE GESTION D'ACTIFS · Q2 2025
AI · grounded in 13F
AG2R LA MONDIALE GESTION D'ACTIFS established a new position in NVDA valued at $143.2M. The fund also initiated new stakes in MSFT for $138.6M and AAPL for $114.5M. Additional new positions include AMZN at $84M and META at $60.1M. Total assets under management stand at $1.9B across 364 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $143.2M | 7.36% | 906,587 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $138.6M | 7.12% | 278,742 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $114.5M | 5.88% | 558,148 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $84.0M | 4.31% | 382,809 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $60.1M | 3.09% | 81,386 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $45.7M | 2.35% | 165,967 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $38.2M | 1.96% | 216,726 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $36.2M | 1.86% | 124,804 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $34.2M | 1.76% | 107,559 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $32.6M | 1.67% | 183,818 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $24.2M | 1.24% | 49,784 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $23.3M | 1.20% | 29,939 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $22.7M | 1.17% | 64,032 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $21.3M | 1.09% | 15,893 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $20.9M | 1.07% | 213,501 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $20.2M | 1.04% | 92,436 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $18.8M | 0.96% | 117,914 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.6M | 0.96% | 122,049 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $17.0M | 0.87% | 30,285 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $16.3M | 0.84% | 16,496 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $16.1M | 0.83% | 227,956 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.6M | 0.70% | 36,970 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $12.7M | 0.65% | 268,931 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.2M | 0.63% | 65,921 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.8M | 0.61% | 273,778 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $10.9M | 0.56% | 79,714 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.6M | 0.55% | 34,132 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $10.3M | 0.53% | 148,041 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $10.2M | 0.53% | 39,735 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $10.2M | 0.52% | 34,522 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.8M | 0.50% | 35,774 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $9.7M | 0.50% | 121,287 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.0M | 0.46% | 68,343 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $8.8M | 0.45% | 64,832 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $8.6M | 0.44% | 60,562 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $8.3M | 0.43% | 67,266 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.2M | 0.42% | 11,594 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $8.2M | 0.42% | 10,415 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.9M | 0.41% | 7,713 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $7.8M | 0.40% | 26,595 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.7M | 0.40% | 267,404 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $7.5M | 0.38% | 94,279 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.3M | 0.37% | 13,420 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $7.3M | 0.37% | 49,884 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.1M | 0.36% | 1,223 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $7.0M | 0.36% | 33,945 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.0M | 0.36% | 28,817 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $7.0M | 0.36% | 236,549 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.9M | 0.36% | 17,876 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $6.9M | 0.36% | 41,609 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.8M | 0.35% | 52,863 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.7M | 0.34% | 20,898 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.6M | 0.34% | 41,278 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.5M | 0.33% | 69,886 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $6.5M | 0.33% | 20,073 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.4M | 0.33% | 45,128 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.3M | 0.32% | 52,804 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.2M | 0.32% | 11,733 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.2M | 0.32% | 15,898 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.0M | 0.31% | 70,585 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.0M | 0.31% | 55,732 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $5.9M | 0.30% | 64,291 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.8M | 0.30% | 21,906 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.8M | 0.30% | 5,497 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.7M | 0.29% | 14,155 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $5.7M | 0.29% | 69,804 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $5.7M | 0.29% | 24,318 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.7M | 0.29% | 20,249 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.6M | 0.29% | 41,553 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $5.6M | 0.29% | 30,399 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $5.4M | 0.28% | 31,294 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.4M | 0.28% | 10,266 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.2M | 0.27% | 47,132 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.2M | 0.27% | 214,608 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $5.2M | 0.27% | 41,977 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $5.2M | 0.27% | 22,474 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.2M | 0.27% | 41,904 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $5.1M | 0.26% | 13,003 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $5.1M | 0.26% | 24,057 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.1M | 0.26% | 24,782 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $5.0M | 0.26% | 140,971 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $5.0M | 0.26% | 130,045 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.9M | 0.25% | 9,688 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $4.8M | 0.25% | 24,426 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $4.7M | 0.24% | 15,282 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $4.7M | 0.24% | 9,248 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $4.7M | 0.24% | 21,066 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.7M | 0.24% | 47,972 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $4.6M | 0.24% | 20,282 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.5M | 0.23% | 4,995 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $4.5M | 0.23% | 45,300 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.5M | 0.23% | 1,703 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.4M | 0.23% | 18,620 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.4M | 0.22% | 9,788 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.1M | 0.21% | 40,509 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.1M | 0.21% | 27,361 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.1M | 0.21% | 17,109 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $4.1M | 0.21% | 18,526 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $4.0M | 0.21% | 18,137 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.0M | 0.20% | 21,543 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.9M | 0.20% | 42,414 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.9M | 0.20% | 25,159 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $3.8M | 0.19% | 35,910 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC-CL A | $3.8M | 0.19% | 9,324 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.7M | 0.19% | 13,521 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.7M | 0.19% | 164,556 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.6M | 0.19% | 21,166 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.6M | 0.19% | 78,178 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.5M | 0.18% | 10,497 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.4M | 0.18% | 4,708 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $3.4M | 0.18% | 4,910 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.4M | 0.17% | 8,733 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $3.3M | 0.17% | 13,575 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $3.3M | 0.17% | 49,024 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.3M | 0.17% | 47,681 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.2M | 0.17% | 2,128 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $3.2M | 0.16% | 10,378 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $3.1M | 0.16% | 44,269 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $3.1M | 0.16% | 9,106 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.1M | 0.16% | 20,529 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $3.1M | 0.16% | 9,703 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.1M | 0.16% | 23,318 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.1M | 0.16% | 13,761 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $3.1M | 0.16% | 6,099 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $3.1M | 0.16% | 8,731 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.0M | 0.16% | 3,831 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.0M | 0.15% | 5,840 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $2.9M | 0.15% | 32,685 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $2.9M | 0.15% | 21,765 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $2.9M | 0.15% | 28,256 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $2.9M | 0.15% | 15,297 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.8M | 0.15% | 50,691 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.8M | 0.14% | 7,347 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.8M | 0.14% | 14,910 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.7M | 0.14% | 10,162 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.7M | 0.14% | 17,524 | Common | SOLE |
| 902973304 | USB | US BANCORP | $2.7M | 0.14% | 60,279 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.7M | 0.14% | 12,118 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $2.7M | 0.14% | 36,346 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.7M | 0.14% | 6,397 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $2.7M | 0.14% | 7,662 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $2.7M | 0.14% | 10,780 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $2.7M | 0.14% | 54,157 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $2.7M | 0.14% | 29,261 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $2.6M | 0.14% | 242,992 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $2.6M | 0.14% | 28,124 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.6M | 0.13% | 24,686 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.6M | 0.13% | 8,934 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.6M | 0.13% | 32,983 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.5M | 0.13% | 8,233 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.5M | 0.13% | 43,615 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $2.5M | 0.13% | 8,972 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $2.5M | 0.13% | 27,032 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $2.4M | 0.13% | 14,046 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.4M | 0.13% | 56,138 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $2.4M | 0.12% | 9,105 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $2.4M | 0.12% | 8,811 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.4M | 0.12% | 646 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.4M | 0.12% | 2,866 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $2.4M | 0.12% | 32,401 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $2.4M | 0.12% | 6,234 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $2.3M | 0.12% | 8,766 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $2.3M | 0.12% | 11,975 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.3M | 0.12% | 4,453 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.3M | 0.12% | 4,121 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $2.3M | 0.12% | 9,390 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.3M | 0.12% | 8,922 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $2.3M | 0.12% | 13,999 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $2.2M | 0.12% | 52,167 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.2M | 0.12% | 38,871 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $2.2M | 0.11% | 15,375 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $2.2M | 0.11% | 16,425 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $2.1M | 0.11% | 20,414 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.11% | 20,328 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.1M | 0.11% | 7,102 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.1M | 0.11% | 27,627 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.1M | 0.11% | 10,361 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $2.1M | 0.11% | 12,105 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 0.11% | 9,113 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.0M | 0.11% | 10,964 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $2.0M | 0.11% | 6,968 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.0M | 0.10% | 19,836 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.0M | 0.10% | 99,391 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $2.0M | 0.10% | 14,428 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.0M | 0.10% | 26,908 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.0M | 0.10% | 21,093 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.0M | 0.10% | 2,658 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $2.0M | 0.10% | 8,338 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $2.0M | 0.10% | 3,712 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $2.0M | 0.10% | 23,071 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.0M | 0.10% | 25,158 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $1.9M | 0.10% | 6,712 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.9M | 0.10% | 44,412 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.9M | 0.10% | 7,613 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.9M | 0.10% | 1,835 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.9M | 0.10% | 5,825 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.9M | 0.10% | 45,218 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $1.9M | 0.10% | 36,741 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.9M | 0.10% | 12,913 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1.9M | 0.10% | 3,501 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.9M | 0.10% | 23,134 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $1.9M | 0.10% | 14,425 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.8M | 0.09% | 5,616 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.8M | 0.09% | 10,938 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.8M | 0.09% | 1,002 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $1.8M | 0.09% | 21,749 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.09% | 18,401 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $1.8M | 0.09% | 28,619 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $1.8M | 0.09% | 21,892 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $1.8M | 0.09% | 54,638 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.8M | 0.09% | 24,762 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.8M | 0.09% | 8,153 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.8M | 0.09% | 22,059 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.8M | 0.09% | 5,652 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.7M | 0.09% | 6,770 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.7M | 0.09% | 3,018 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.7M | 0.09% | 9,560 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.7M | 0.09% | 35,090 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $1.7M | 0.09% | 20,612 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.7M | 0.09% | 32,490 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.7M | 0.09% | 51,572 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $1.7M | 0.09% | 16,338 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.09% | 12,946 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $1.7M | 0.09% | 6,395 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.7M | 0.09% | 13,049 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.7M | 0.09% | 11,251 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $1.7M | 0.09% | 3,021 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $1.7M | 0.08% | 6,806 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.7M | 0.08% | 16,690 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $1.6M | 0.08% | 22,213 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.6M | 0.08% | 4,876 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.6M | 0.08% | 18,762 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.6M | 0.08% | 16,245 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.6M | 0.08% | 13,792 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $1.6M | 0.08% | 7,974 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.6M | 0.08% | 4,845 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $1.6M | 0.08% | 13,102 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.6M | 0.08% | 3,003 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.6M | 0.08% | 25,420 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.6M | 0.08% | 23,607 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $1.6M | 0.08% | 6,795 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $1.6M | 0.08% | 11,816 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.6M | 0.08% | 75,683 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $1.6M | 0.08% | 14,694 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $1.6M | 0.08% | 10,530 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.6M | 0.08% | 6,358 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $1.5M | 0.08% | 7,398 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $1.5M | 0.08% | 22,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.5M | 0.08% | 17,221 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.5M | 0.08% | 9,621 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.5M | 0.08% | 46,503 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $1.5M | 0.08% | 9,675 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.5M | 0.08% | 22,528 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $1.5M | 0.08% | 19,453 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $1.5M | 0.08% | 3,698 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.5M | 0.08% | 11,850 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $1.5M | 0.08% | 1,423 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.5M | 0.08% | 19,701 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $1.5M | 0.08% | 2,568 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $1.5M | 0.08% | 17,622 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $1.4M | 0.07% | 1,975 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $1.4M | 0.07% | 26,479 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $1.4M | 0.07% | 7,404 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A | $1.4M | 0.07% | 8,200 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.4M | 0.07% | 5,440 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.4M | 0.07% | 10,871 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.4M | 0.07% | 5,335 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $1.4M | 0.07% | 10,842 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $1.4M | 0.07% | 8,540 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $1.4M | 0.07% | 6,715 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.4M | 0.07% | 8,033 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1.3M | 0.07% | 18,124 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.3M | 0.07% | 4,293 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.3M | 0.07% | 3,835 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.3M | 0.07% | 4,249 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $1.3M | 0.07% | 95,181 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.3M | 0.07% | 19,249 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.3M | 0.07% | 32,090 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.3M | 0.07% | 7,953 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $1.3M | 0.07% | 8,016 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.3M | 0.07% | 19,647 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.3M | 0.07% | 3,692 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $1.3M | 0.07% | 12,192 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $1.3M | 0.07% | 17,531 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.3M | 0.07% | 3,180 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $1.3M | 0.07% | 17,679 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $1.3M | 0.07% | 24,039 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $1.3M | 0.06% | 9,080 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $1.2M | 0.06% | 10,947 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.2M | 0.06% | 74,107 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.2M | 0.06% | 6,745 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $1.2M | 0.06% | 3,294 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.2M | 0.06% | 12,162 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $1.2M | 0.06% | 8,001 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $1.2M | 0.06% | 59,662 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.2M | 0.06% | 10,986 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.2M | 0.06% | 23,473 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.2M | 0.06% | 7,880 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.2M | 0.06% | 2,355 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.2M | 0.06% | 42,901 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $1.2M | 0.06% | 1,025 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $1.2M | 0.06% | 22,605 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP-CLASS A | $1.2M | 0.06% | 4,609 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.2M | 0.06% | 595 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.2M | 0.06% | 2,901 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $1.2M | 0.06% | 10,191 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $1.2M | 0.06% | 4,793 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.2M | 0.06% | 3,482 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $1.1M | 0.06% | 7,045 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.1M | 0.06% | 2,055 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.1M | 0.06% | 99,131 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.1M | 0.06% | 17,816 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $1.1M | 0.06% | 6,821 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $1.1M | 0.06% | 578 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $1.1M | 0.06% | 3,439 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.1M | 0.06% | 23,950 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $1.1M | 0.06% | 8,814 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.1M | 0.06% | 3,859 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $1.1M | 0.06% | 7,476 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.1M | 0.06% | 1,877 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC - CLASS A | $1.1M | 0.06% | 6,173 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC-CL A | $1.1M | 0.06% | 7,262 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $1.1M | 0.06% | 14,775 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $1.1M | 0.06% | 19,344 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $1.1M | 0.06% | 6,001 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $1.1M | 0.05% | 41,291 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.1M | 0.05% | 9,916 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.1M | 0.05% | 2,248 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $1.0M | 0.05% | 19,935 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $1.0M | 0.05% | 9,444 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.0M | 0.05% | 42,619 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $1.0M | 0.05% | 4,470 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $1.0M | 0.05% | 6,344 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.0M | 0.05% | 13,017 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.0M | 0.05% | 10,766 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $1.0M | 0.05% | 28,841 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.0M | 0.05% | 4,707 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.0M | 0.05% | 4,264 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.0M | 0.05% | 6,668 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $997,412 | 0.05% | 13,155 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $995,091 | 0.05% | 5,774 | Common | SOLE |
| 888787108 | TOST | TOAST INC-CLASS A | $989,882 | 0.05% | 22,350 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $976,870 | 0.05% | 10,123 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $971,596 | 0.05% | 7,590 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $958,686 | 0.05% | 12,294 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC - A | $949,614 | 0.05% | 12,423 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS | $947,480 | 0.05% | 11,443 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP-FORMULA-C | $940,187 | 0.05% | 8,997 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $923,208 | 0.05% | 125 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC-CL A | $917,416 | 0.05% | 16,400 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $906,007 | 0.05% | 8,591 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $870,832 | 0.04% | 16,705 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $870,782 | 0.04% | 10,777 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC-CLASS A | $845,899 | 0.04% | 5,778 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $840,364 | 0.04% | 4,982 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $742,713 | 0.04% | 13,164 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC-CL A | $711,187 | 0.04% | 17,878 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $683,586 | 0.04% | 15,711 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP - CLASS A | $653,987 | 0.03% | 11,670 | Common | SOLE |
| 35137L204 | FOX | FOX CORP - CLASS B | $609,389 | 0.03% | 11,803 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $576,450 | 0.03% | 15,521 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $524,045 | 0.03% | 6,581 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $503,947 | 0.03% | 10,247 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $269,944 | 0.01% | 5,567 | 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.