Institutional
AG2R LA MONDIALE GESTION D'ACTIFS
CIK 0002047606
$2.20B
Reported AUM
353
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · AG2R LA MONDIALE GESTION D'ACTIFS · Q1 2026
AI · grounded in 13F
AG2R LA MONDIALE GESTION D'ACTIFS closed its position in PG for a reduction of $17.99M. The fund established a new position in NEE valued at $7.66M. Additionally, the fund increased its holdings in DDOG by 359.34% and CL by 268.06%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $176.4M | 8.02% | +48,173 | +5.0% |
| 2 | AAPL | APPLE INC | $149.3M | 6.79% | +237 | +0.0% |
| 3 | MSFT | MICROSOFT CORP | $111.5M | 5.07% | +4,074 | +1.4% |
| 4 | AMZN | AMAZON.COM INC | $87.4M | 3.97% | +9,374 | +2.3% |
| 5 | GOOGL | ALPHABET INC-CL A | $67.0M | 3.05% | +2,439 | +1.1% |
| 6 | AVGO | BROADCOM INC | $61.1M | 2.78% | +19,663 | +11.1% |
| 7 | GOOG | ALPHABET INC-CL C | $55.9M | 2.54% | +1,127 | +0.6% |
| 8 | META | META PLATFORMS INC-CLASS A | $49.9M | 2.27% | +1,207 | +1.4% |
| 9 | TSLA | TESLA INC | $42.1M | 1.91% | +1,154 | +1.0% |
| 10 | JPM | JPMORGAN CHASE & CO | $38.7M | 1.76% | +298 | +0.2% |
| 11 | JNJ | JOHNSON & JOHNSON | $32.1M | 1.46% | +1,435 | +1.1% |
| 12 | LLY | ELI LILLY & CO | $29.6M | 1.34% | +285 | +0.9% |
| 13 | WMT | WALMART INC | $21.8M | 0.99% | -50,827 | -22.4% |
| 14 | V | VISA INC-CLASS A SHARES | $20.4M | 0.93% | +178 | +0.3% |
| 15 | COST | COSTCO WHOLESALE CORP | $17.7M | 0.81% | +236 | +1.3% |
| 16 | MA | MASTERCARD INC - A | $17.0M | 0.77% | +125 | +0.4% |
| 17 | NFLX | NETFLIX INC | $16.3M | 0.74% | +1,398 | +0.8% |
| 18 | RTX | RTX CORP | $15.9M | 0.72% | +14,224 | +20.8% |
| 19 | ABBV | ABBVIE INC | $15.4M | 0.70% | +940 | +1.3% |
| 20 | MU | MICRON TECHNOLOGY INC | $15.2M | 0.69% | +597 | +1.3% |
| 21 | PLTR | PALANTIR TECHNOLOGIES INC-A | $13.4M | 0.61% | +1,501 | +1.7% |
| 22 | BAC | BANK OF AMERICA CORP | $13.4M | 0.61% | -4,513 | -1.6% |
| 23 | AMD | ADVANCED MICRO DEVICES | $13.3M | 0.61% | +1,113 | +1.7% |
| 24 | CAT | CATERPILLAR INC | $13.3M | 0.60% | +155 | +0.8% |
| 25 | TJX | TJX COMPANIES INC | $13.3M | 0.60% | +38,694 | +87.2% |
| 26 | HD | HOME DEPOT INC | $13.1M | 0.60% | +476 | +1.2% |
| 27 | KO | COCA-COLA CO/THE | $12.5M | 0.57% | -79,045 | -32.5% |
| 28 | CSCO | CISCO SYSTEMS INC | $12.3M | 0.56% | +1,448 | +0.9% |
| 29 | GE | GENERAL ELECTRIC | $12.0M | 0.55% | +113 | +0.3% |
| 30 | MRK | MERCK & CO. INC. | $12.0M | 0.55% | +280 | +0.3% |
| 31 | PEP | PEPSICO INC | $11.4M | 0.52% | +974 | +1.3% |
| 32 | VLO | VALERO ENERGY CORP | $11.0M | 0.50% | +333 | +0.8% |
| 33 | AMAT | APPLIED MATERIALS INC | $10.9M | 0.50% | +229 | +0.7% |
| 34 | MPC | MARATHON PETROLEUM CORP | $10.9M | 0.49% | +590 | +1.3% |
| 35 | LRCX | LAM RESEARCH CORP | $10.8M | 0.49% | +380 | +0.8% |
| 36 | PSX | PHILLIPS 66 | $10.4M | 0.47% | +753 | +1.3% |
| 37 | NEM | NEWMONT CORP | $10.3M | 0.47% | +50,030 | +110.2% |
| 38 | ORCL | ORACLE CORP | $10.2M | 0.46% | -30,098 | -30.2% |
| 39 | GS | GOLDMAN SACHS GROUP INC | $10.2M | 0.46% | +25 | +0.2% |
| 40 | CL | COLGATE-PALMOLIVE CO | $10.0M | 0.46% | +85,621 | +268.1% |
| 41 | WMT2 | WELLS FARGO & CO | $10.0M | 0.46% | -1,241 | -1.0% |
| 42 | EMR | EMERSON ELECTRIC CO | $9.9M | 0.45% | +52,658 | +227.7% |
| 43 | UNH | UNITEDHEALTH GROUP INC | $9.9M | 0.45% | +380 | +1.1% |
| 44 | GEV | GE VERNOVA INC | $9.5M | 0.43% | +18 | +0.2% |
| 45 | LNG | CHENIERE ENERGY INC | $9.4M | 0.43% | +2,555 | +8.3% |
| 46 | TRGP | TARGA RESOURCES CORP | $9.4M | 0.43% | +4,236 | +12.7% |
| 47 | BKR | BAKER HUGHES CO | $9.4M | 0.43% | +15,342 | +11.1% |
| 48 | IBM | INTL BUSINESS MACHINES CORP | $9.1M | 0.42% | +734 | +2.0% |
| 49 | MCD | MCDONALD'S CORP | $8.9M | 0.40% | +379 | +1.3% |
| 50 | KMI | KINDER MORGAN INC | $8.6M | 0.39% | +4,788 | +1.9% |
| 51 | VZ | VERIZON COMMUNICATIONS INC | $8.5M | 0.39% | -121,657 | -41.8% |
| 52 | T | AT&T INC | $8.2M | 0.37% | -197 | -0.1% |
| 53 | C | CITIGROUP INC | $8.1M | 0.37% | -1,189 | -1.6% |
| 54 | INTC | INTEL CORP | $8.0M | 0.37% | +2,414 | +1.3% |
| 55 | CEG | CONSTELLATION ENERGY | $8.0M | 0.36% | +7,175 | +33.6% |
| 56 | KLAC | KLA CORP | $7.9M | 0.36% | +71 | +1.3% |
| 57 | MS | MORGAN STANLEY | $7.9M | 0.36% | +203 | +0.4% |
| 58 | AMGN | AMGEN INC | $7.7M | 0.35% | +289 | +1.3% |
| 59 | NEE | NEXTERA ENERGY INC | $7.7M | 0.35% | +82,450 | NEW |
| 60 | TMO | THERMO FISHER SCIENTIFIC INC | $7.5M | 0.34% | +133 | +0.9% |
| 61 | ABT | ABBOTT LABORATORIES | $7.2M | 0.33% | +930 | +1.3% |
| 62 | TXN | TEXAS INSTRUMENTS INC | $7.1M | 0.32% | +487 | +1.3% |
| 63 | DDOG | DATADOG INC - CLASS A | $7.1M | 0.32% | +47,146 | +359.3% |
| 64 | CRM | SALESFORCE INC | $7.1M | 0.32% | +178 | +0.5% |
| 65 | GILD | GILEAD SCIENCES INC | $7.0M | 0.32% | +361 | +0.7% |
| 66 | DIS | WALT DISNEY CO/THE | $6.9M | 0.31% | +326 | +0.5% |
| 67 | OKE | ONEOK INC | $6.8M | 0.31% | +995 | +1.3% |
| 68 | AXP | AMERICAN EXPRESS CO | $6.7M | 0.31% | +91 | +0.4% |
| 69 | ISRG | INTUITIVE SURGICAL INC | $6.6M | 0.30% | +29 | +0.2% |
| 70 | PFE | PFIZER INC | $6.5M | 0.29% | +3,059 | +1.3% |
| 71 | SCHW | SCHWAB (CHARLES) CORP | $6.4M | 0.29% | -303 | -0.4% |
| 72 | ADI | ANALOG DEVICES INC | $6.3M | 0.29% | +143 | +0.7% |
| 73 | APH | AMPHENOL CORP-CL A | $6.3M | 0.29% | +1,168 | +2.4% |
| 74 | DE | DEERE & CO | $5.9M | 0.27% | +138 | +1.3% |
| 75 | UNP | UNION PACIFIC CORP | $5.8M | 0.27% | +158 | +0.7% |
| 76 | HON | HONEYWELL INTERNATIONAL INC | $5.8M | 0.26% | +142 | +0.6% |
| 77 | UBER | UBER TECHNOLOGIES INC | $5.7M | 0.26% | +1,056 | +1.3% |
| 78 | BLK | BLACKROCK INC | $5.7M | 0.26% | +78 | +1.3% |
| 79 | WELL | WELLTOWER INC | $5.6M | 0.25% | +1,023 | +3.7% |
| 80 | QCOM | QUALCOMM INC | $5.6M | 0.25% | +574 | +1.3% |
| 81 | BKNG | BOOKING HOLDINGS INC | $5.5M | 0.25% | +8 | +0.6% |
| 82 | LOW | LOWE'S COS INC | $5.4M | 0.24% | +300 | +1.3% |
| 83 | PANW | PALO ALTO NETWORKS INC | $5.3M | 0.24% | +6,152 | +22.7% |
| 84 | SPGI | S&P GLOBAL INC | $5.3M | 0.24% | +49 | +0.4% |
| 85 | ANET | ARISTA NETWORKS INC | $5.3M | 0.24% | +569 | +1.3% |
| 86 | PLD | PROLOGIS INC | $5.1M | 0.23% | +512 | +1.3% |
| 87 | BMY | BRISTOL-MYERS SQUIBB CO | $5.0M | 0.23% | +82 | +0.1% |
| 88 | WM | WASTE MANAGEMENT INC | $5.0M | 0.23% | +289 | +1.3% |
| 89 | INTU | INTUIT INC | $5.0M | 0.23% | +418 | +3.8% |
| 90 | DHR | DANAHER CORP | $4.9M | 0.22% | -13 | -0.1% |
| 91 | COF | CAPITAL ONE FINANCIAL CORP | $4.7M | 0.21% | +343 | +1.3% |
| 92 | PGR | PROGRESSIVE CORP | $4.7M | 0.21% | +312 | +1.3% |
| 93 | VRTX | VERTEX PHARMACEUTICALS INC | $4.6M | 0.21% | +6 | +0.1% |
| 94 | PH | PARKER HANNIFIN CORP | $4.6M | 0.21% | +29 | +0.6% |
| 95 | SYK | STRYKER CORP | $4.6M | 0.21% | +185 | +1.3% |
| 96 | GLW | CORNING INC | $4.6M | 0.21% | +2 | +0.0% |
| 97 | EL | ESTEE LAUDER COMPANIES-CL A | $4.6M | 0.21% | +52,774 | +492.8% |
| 98 | NOW | SERVICENOW INC | $4.5M | 0.20% | +1,443 | +3.5% |
| 99 | CME | CME GROUP INC | $4.3M | 0.20% | +193 | +1.3% |
| 100 | MCK | MCKESSON CORP | $4.3M | 0.20% | -34 | -0.7% |
| 101 | TMUS | T-MOBILE US INC | $4.2M | 0.19% | -9 | -0.0% |
| 102 | ADBE | ADOBE INC | $4.2M | 0.19% | +600 | +3.6% |
| 103 | CMCSA | COMCAST CORP-CLASS A | $4.2M | 0.19% | -1,434 | -1.0% |
| 104 | GD | GENERAL DYNAMICS CORP | $4.2M | 0.19% | +161 | +1.3% |
| 105 | HAL | HALLIBURTON CO | $4.1M | 0.19% | +511 | +0.5% |
| 106 | SBUX | STARBUCKS CORP | $4.1M | 0.19% | +611 | +1.3% |
| 107 | EQIX | EQUINIX INC | $4.1M | 0.19% | -87 | -2.0% |
| 108 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $4.1M | 0.19% | +535 | +5.4% |
| 109 | WDC | WESTERN DIGITAL CORP | $3.9M | 0.18% | -113 | -0.8% |
| 110 | EIX | EDISON INTERNATIONAL | $3.9M | 0.18% | +13,879 | +35.6% |
| 111 | SRE | SEMPRA | $3.9M | 0.18% | +10,371 | +35.3% |
| 112 | VRT | VERTIV HOLDINGS CO-A | $3.8M | 0.17% | +358 | +2.4% |
| 113 | BSX | BOSTON SCIENTIFIC CORP | $3.8M | 0.17% | +1,481 | +2.5% |
| 114 | APP | APPLOVIN CORP-CLASS A | $3.8M | 0.17% | +364 | +4.0% |
| 115 | MRVL | MARVELL TECHNOLOGY INC | $3.7M | 0.17% | +2,534 | +7.2% |
| 116 | APD | AIR PRODUCTS & CHEMICALS INC | $3.7M | 0.17% | +993 | +8.5% |
| 117 | CVS | CVS HEALTH CORP | $3.7M | 0.17% | -52 | -0.1% |
| 118 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.6M | 0.17% | +307 | +1.3% |
| 119 | HWM | HOWMET AEROSPACE INC | $3.6M | 0.17% | -79 | -0.5% |
| 120 | AMT | AMERICAN TOWER CORP | $3.5M | 0.16% | +269 | +1.3% |
| 121 | GM | GENERAL MOTORS CO | $3.5M | 0.16% | -387 | -0.8% |
| 122 | LHX | L3HARRIS TECHNOLOGIES INC | $3.5M | 0.16% | -57 | -0.6% |
| 123 | ETR | ENTERGY CORP | $3.5M | 0.16% | +8,211 | +36.0% |
| 124 | QURE | QUANTA SERVICES INC | $3.5M | 0.16% | -22 | -0.3% |
| 125 | BX | BLACKSTONE INC | $3.5M | 0.16% | +861 | +2.9% |
| 126 | FCX | FREEPORT-MCMORAN INC | $3.5M | 0.16% | -3,746 | -6.0% |
| 127 | MRSH | MARSH & MCLENNAN COS | $3.5M | 0.16% | +264 | +1.3% |
| 128 | ECL | ECOLAB INC | $3.5M | 0.16% | +454 | +3.6% |
| 129 | ADP | AUTOMATIC DATA PROCESSING | $3.4M | 0.16% | +403 | +2.5% |
| 130 | SOLV | SOLVENTUM CORP | $3.4M | 0.15% | +51,485 | NEW |
| 131 | REGN | REGENERON PHARMACEUTICALS | $3.4M | 0.15% | -7 | -0.2% |
| 132 | BK | BANK OF NEW YORK MELLON CORP | $3.3M | 0.15% | -35 | -0.1% |
| 133 | FDX | FEDEX CORP | $3.3M | 0.15% | -194 | -2.0% |
| 134 | PNC | PNC FINANCIAL SERVICES GROUP | $3.3M | 0.15% | -14 | -0.1% |
| 135 | USB | US BANCORP | $3.3M | 0.15% | +833 | +1.3% |
| 136 | SNPS | SYNOPSYS INC | $3.2M | 0.15% | +641 | +8.5% |
| 137 | CDNS | CADENCE DESIGN SYS INC | $3.2M | 0.15% | +598 | +5.4% |
| 138 | MELI | MERCADOLIBRE INC | $3.2M | 0.15% | +56 | +3.1% |
| 139 | ORLY | O'REILLY AUTOMOTIVE INC | $3.2M | 0.15% | +462 | +1.3% |
| 140 | MMM | 3M CO | $3.2M | 0.15% | +292 | +1.3% |
| 141 | EXC | EXELON CORP | $3.2M | 0.15% | +17,298 | +36.1% |
| 142 | HCA | HCA HEALTHCARE INC | $3.2M | 0.14% | -126 | -1.9% |
| 143 | SHW | SHERWIN-WILLIAMS CO/THE | $3.1M | 0.14% | +130 | +1.3% |
| 144 | CMI | CUMMINS INC | $3.1M | 0.14% | +77 | +1.3% |
| 145 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $3.1M | 0.14% | +712 | +1.3% |
| 146 | UPS | UNITED PARCEL SERVICE-CL B | $3.1M | 0.14% | +412 | +1.3% |
| 147 | MAR | MARRIOTT INTERNATIONAL -CL A | $3.0M | 0.14% | -82 | -0.9% |
| 148 | ITW | ILLINOIS TOOL WORKS | $3.0M | 0.14% | +154 | +1.3% |
| 149 | CI | THE CIGNA GROUP | $3.0M | 0.14% | +150 | +1.3% |
| 150 | NET | CLOUDFLARE INC - CLASS A | $3.0M | 0.13% | +1,397 | +10.8% |
| 151 | ROST | ROSS STORES INC | $2.9M | 0.13% | -107 | -0.8% |
| 152 | MSI | MOTOROLA SOLUTIONS INC | $2.9M | 0.13% | +8 | +0.1% |
| 153 | HLT | HILTON WORLDWIDE HOLDINGS IN | $2.9M | 0.13% | +10 | +0.1% |
| 154 | MCO | MOODY'S CORP | $2.9M | 0.13% | +87 | +1.3% |
| 155 | DLR | DIGITAL REALTY TRUST INC | $2.9M | 0.13% | -74 | -0.5% |
| 156 | F | FORD MOTOR CO | $2.8M | 0.13% | +11,792 | +5.1% |
| 157 | ELV | ELEVANCE HEALTH INC | $2.8M | 0.13% | +126 | +1.3% |
| 158 | SPG | SIMON PROPERTY GROUP INC | $2.8M | 0.13% | +17 | +0.1% |
| 159 | TDG | TRANSDIGM GROUP INC | $2.8M | 0.13% | +58 | +2.5% |
| 160 | NSC | NORFOLK SOUTHERN CORP | $2.8M | 0.13% | +127 | +1.3% |
| 161 | WBD | WARNER BROS DISCOVERY INC | $2.7M | 0.12% | +1,280 | +1.3% |
| 162 | TRV | TRAVELERS COS INC/THE | $2.7M | 0.12% | -52 | -0.6% |
| 163 | O | REALTY INCOME CORP | $2.6M | 0.12% | -196 | -0.5% |
| 164 | PCAR | PACCAR INC | $2.6M | 0.12% | +301 | +1.3% |
| 165 | ED | CONSOLIDATED EDISON INC | $2.6M | 0.12% | +5,871 | +34.0% |
| 166 | CTAS | CINTAS CORP | $2.6M | 0.12% | +203 | +1.3% |
| 167 | NKE | NIKE INC -CL B | $2.6M | 0.12% | +1,378 | +2.9% |
| 168 | PEG | PUBLIC SERVICE ENTERPRISE GP | $2.6M | 0.12% | +8,406 | +36.4% |
| 169 | DASH | DOORDASH INC - A | $2.5M | 0.12% | +1,443 | +9.3% |
| 170 | DELL | DELL TECHNOLOGIES -C | $2.5M | 0.11% | +1,466 | +10.5% |
| 171 | CTVA | CORTEVA INC | $2.5M | 0.11% | -678 | -2.2% |
| 172 | MPWR | MONOLITHIC POWER SYSTEMS INC | $2.4M | 0.11% | +178 | +8.6% |
| 173 | PCG | P G & E CORP | $2.4M | 0.11% | +37,039 | +36.6% |
| 174 | KKR | KKR & CO INC | $2.4M | 0.11% | +1,394 | +5.6% |
| 175 | FTNT | FORTINET INC | $2.4M | 0.11% | +2,289 | +8.4% |
| 176 | TFC | TRUIST FINANCIAL CORP | $2.4M | 0.11% | +691 | +1.3% |
| 177 | COR | CENCORA INC | $2.4M | 0.11% | -137 | -1.8% |
| 178 | AZO | AUTOZONE INC | $2.4M | 0.11% | +9 | +1.3% |
| 179 | ADSK | AUTODESK INC | $2.3M | 0.11% | +1,048 | +12.0% |
| 180 | TGT | TARGET CORP | $2.3M | 0.11% | -394 | -2.0% |
| 181 | ZTS | ZOETIS INC | $2.3M | 0.11% | +259 | +1.3% |
| 182 | MNST | MONSTER BEVERAGE CORP | $2.3M | 0.10% | +422 | +1.3% |
| 183 | FIX | COMFORT SYSTEMS USA INC | $2.3M | 0.10% | -188 | -10.1% |
| 184 | FAST | FASTENAL CO | $2.3M | 0.10% | -4,364 | -8.1% |
| 185 | AJG | ARTHUR J GALLAGHER & CO | $2.3M | 0.10% | +140 | +1.3% |
| 186 | SNOW | SNOWFLAKE INC | $2.2M | 0.10% | +1,840 | +14.1% |
| 187 | AFL | AFLAC INC | $2.2M | 0.10% | -315 | -1.5% |
| 188 | TER | TERADYNE INC | $2.2M | 0.10% | +100 | +1.3% |
| 189 | CAH | CARDINAL HEALTH INC | $2.2M | 0.10% | -50 | -0.5% |
| 190 | ABNB | AIRBNB INC-CLASS A | $2.2M | 0.10% | +234 | +1.3% |
| 191 | ALL | ALLSTATE CORP | $2.2M | 0.10% | -27 | -0.3% |
| 192 | RSG | REPUBLIC SERVICES INC | $2.2M | 0.10% | +134 | +1.3% |
| 193 | AME | AMETEK INC | $2.2M | 0.10% | +136 | +1.3% |
| 194 | CIEN | CIENA CORP | $2.2M | 0.10% | -229 | -3.9% |
| 195 | GWW | WW GRAINGER INC | $2.2M | 0.10% | -26 | -1.3% |
| 196 | ATO | ATMOS ENERGY CORP | $2.2M | 0.10% | +3,229 | +37.5% |
| 197 | TPL | TEXAS PACIFIC LAND CORP | $2.2M | 0.10% | +61 | +1.3% |
| 198 | HOOD | ROBINHOOD MARKETS INC - A | $2.2M | 0.10% | +2,061 | +7.0% |
| 199 | CBRE | CBRE GROUP INC - A | $2.2M | 0.10% | +1,489 | +10.3% |
| 200 | KEYS | KEYSIGHT TECHNOLOGIES IN | $2.2M | 0.10% | -539 | -6.6% |
| 201 | PSA | PUBLIC STORAGE | $2.1M | 0.10% | -71 | -0.9% |
| 202 | EW | EDWARDS LIFESCIENCES CORP | $2.1M | 0.10% | +350 | +1.3% |
| 203 | VTR | VENTAS INC | $2.1M | 0.10% | +340 | +1.3% |
| 204 | CARR | CARRIER GLOBAL CORP | $2.1M | 0.10% | +492 | +1.3% |
| 205 | APO | APOLLO GLOBAL MANAGEMENT INC | $2.1M | 0.09% | +1,016 | +5.8% |
| 206 | URI | UNITED RENTALS INC | $2.1M | 0.09% | +37 | +1.3% |
| 207 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.1M | 0.09% | +610 | +10.9% |
| 208 | FERG | FERGUSON ENTERPRISES INC | $2.0M | 0.09% | +116 | +1.3% |
| 209 | EA | ELECTRONIC ARTS INC | $2.0M | 0.09% | +132 | +1.3% |
| 210 | BDX | BECTON DICKINSON AND CO | $2.0M | 0.09% | +502 | +4.0% |
| 211 | IDXX | IDEXX LABORATORIES INC | $2.0M | 0.09% | +132 | +3.8% |
| 212 | LITE | LUMENTUM HOLDINGS INC | $2.0M | 0.09% | +2,852 | NEW |
| 213 | ROP | ROPER TECHNOLOGIES INC | $2.0M | 0.09% | +1,026 | +22.3% |
| 214 | HPE | HEWLETT PACKARD ENTERPRISE | $2.0M | 0.09% | +20,083 | +31.8% |
| 215 | WAB | WABTEC CORP | $2.0M | 0.09% | -191 | -2.4% |
| 216 | CCI | CROWN CASTLE INC | $2.0M | 0.09% | +680 | +2.9% |
| 217 | IRM | IRON MOUNTAIN INC | $1.9M | 0.09% | -2,893 | -13.2% |
| 218 | WCN | WASTE CONNECTIONS INC | $1.9M | 0.09% | +156 | +1.3% |
| 219 | PYPL | PAYPAL HOLDINGS INC | $1.9M | 0.09% | +3,233 | +8.4% |
| 220 | ROK | ROCKWELL AUTOMATION INC | $1.9M | 0.09% | +216 | +4.3% |
| 221 | EQR | EQUITY RESIDENTIAL | $1.9M | 0.09% | +2,039 | +6.9% |
| 222 | EME | EMCOR GROUP INC | $1.9M | 0.09% | -101 | -3.8% |
| 223 | VMC | VULCAN MATERIALS CO | $1.9M | 0.08% | +353 | +5.4% |
| 224 | VICI | VICI PROPERTIES INC | $1.9M | 0.08% | +901 | +1.3% |
| 225 | COHR | COHERENT CORP | $1.9M | 0.08% | +7,805 | NEW |
| 226 | CVNA | CARVANA CO | $1.9M | 0.08% | +377 | +6.8% |
| 227 | MCHP | MICROCHIP TECHNOLOGY INC | $1.8M | 0.08% | +3,996 | +16.2% |
| 228 | ES | EVERSOURCE ENERGY | $1.8M | 0.08% | +7,668 | +40.5% |
| 229 | INSM | INSMED INC | $1.8M | 0.08% | +1,567 | +16.2% |
| 230 | JBL | JABIL INC | $1.8M | 0.08% | +1,339 | +24.0% |
| 231 | YUM | YUM! BRANDS INC | $1.8M | 0.08% | +156 | +1.3% |
| 232 | MLM | MARTIN MARIETTA MATERIALS | $1.8M | 0.08% | +87 | +2.9% |
| 233 | KR | KROGER CO | $1.8M | 0.08% | -2,297 | -8.3% |
| 234 | AVB | AVALONBAY COMMUNITIES INC | $1.8M | 0.08% | +943 | +9.3% |
| 235 | AMP | AMERIPRISE FINANCIAL INC | $1.8M | 0.08% | +167 | +4.3% |
| 236 | EXR | EXTRA SPACE STORAGE INC | $1.8M | 0.08% | -546 | -3.9% |
| 237 | AWK | AMERICAN WATER WORKS CO INC | $1.8M | 0.08% | +3,420 | +35.4% |
| 238 | ZNGA | ZOOM COMMUNICATIONS INC | $1.8M | 0.08% | +8,244 | +59.5% |
| 239 | EBAY | EBAY INC | $1.8M | 0.08% | +258 | +1.3% |
| 240 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.8M | 0.08% | -657 | -1.2% |
| 241 | NUE | NUCOR CORP | $1.8M | 0.08% | -1,325 | -11.3% |
| 242 | MSCI | MSCI INC | $1.8M | 0.08% | +43 | +1.3% |
| 243 | ODFL | OLD DOMINION FREIGHT LINE | $1.7M | 0.08% | -805 | -8.3% |
| 244 | CTSH | COGNIZANT TECH SOLUTIONS-A | $1.7M | 0.08% | +6,528 | +29.9% |
| 245 | ON | ON SEMICONDUCTOR | $1.7M | 0.08% | +6,332 | +29.4% |
| 246 | FITB | FIFTH THIRD BANCORP | $1.7M | 0.08% | +9,334 | +33.7% |
| 247 | MSTR | STRATEGY INC | $1.7M | 0.08% | +2,637 | +23.7% |
| 248 | NDAQ | NASDAQ INC | $1.7M | 0.08% | +1,104 | +5.8% |
| 249 | AIG | AMERICAN INTERNATIONAL GROUP | $1.7M | 0.08% | -522 | -2.3% |
| 250 | CRWV | COREWEAVE INC-CL A | $1.7M | 0.08% | +8,490 | +63.6% |
| 251 | MET | METLIFE INC | $1.7M | 0.08% | +316 | +1.3% |
| 252 | FSLR | FIRST SOLAR INC | $1.7M | 0.08% | +113 | +1.3% |
| 253 | RDDT | REDDIT INC-CL A | $1.7M | 0.08% | +7,021 | +129.1% |
| 254 | Q | QNITY ELECTRONICS INC | $1.7M | 0.08% | +14,498 | NEW |
| 255 | WDAY | WORKDAY INC-CLASS A | $1.7M | 0.08% | +3,454 | +37.1% |
| 256 | A | AGILENT TECHNOLOGIES INC | $1.7M | 0.08% | +1,400 | +10.7% |
| 257 | COIN | COINBASE GLOBAL INC -CLASS A | $1.6M | 0.07% | +1,096 | +13.2% |
| 258 | XYZ | BLOCK INC | $1.6M | 0.07% | +359 | +1.3% |
| 259 | GEHC | GE HEALTHCARE TECHNOLOGY | $1.6M | 0.07% | +1,016 | +4.7% |
| 260 | RMD | RESMED INC | $1.6M | 0.07% | +95 | +1.3% |
| 261 | ZS | ZSCALER INC | $1.6M | 0.07% | +6,206 | +118.5% |
| 262 | STT | STATE STREET CORP | $1.6M | 0.07% | +509 | +4.2% |
| 263 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $1.6M | 0.07% | +547 | +7.3% |
| 264 | HIG | HARTFORD INSURANCE GROUP INC | $1.6M | 0.07% | -175 | -1.5% |
| 265 | KDP | KEURIG DR PEPPER INC | $1.6M | 0.07% | +798 | +1.3% |
| 266 | IQV | IQVIA HOLDINGS INC | $1.6M | 0.07% | +1,148 | +14.2% |
| 267 | DHI | DR HORTON INC | $1.6M | 0.07% | +415 | +3.8% |
| 268 | PAYX | PAYCHEX INC | $1.6M | 0.07% | +1,756 | +11.5% |
| 269 | IR | INGERSOLL-RAND INC | $1.6M | 0.07% | -288 | -1.5% |
| 270 | WAT | WATERS CORP | $1.6M | 0.07% | +1,624 | +45.0% |
| 271 | RKLB | ROCKET LAB CORP | $1.6M | 0.07% | -4,147 | -14.7% |
| 272 | BIIB | BIOGEN INC | $1.5M | 0.07% | +111 | +1.3% |
| 273 | HUBB | HUBBELL INC | $1.5M | 0.07% | +41 | +1.3% |
| 274 | NTRA | NATERA INC | $1.5M | 0.07% | +898 | +13.3% |
| 275 | FISV | FISERV INC | $1.5M | 0.07% | +1,581 | +6.1% |
| 276 | XYL | XYLEM INC | $1.5M | 0.07% | +1,182 | +10.2% |
| 277 | DOV | DOVER CORP | $1.5M | 0.07% | -323 | -4.2% |
| 278 | VEEV | VEEVA SYSTEMS INC-CLASS A | $1.5M | 0.07% | +1,153 | +15.5% |
| 279 | HSY | HERSHEY CO/THE | $1.5M | 0.07% | -637 | -8.1% |
| 280 | BE | BLOOM ENERGY CORP- A | $1.5M | 0.07% | -2,180 | -16.6% |
| 281 | MTD | METTLER-TOLEDO INTERNATIONAL | $1.5M | 0.07% | +121 | +11.4% |
| 282 | PRU | PRUDENTIAL FINANCIAL INC | $1.5M | 0.07% | +200 | +1.3% |
| 283 | TDY | TELEDYNE TECHNOLOGIES INC | $1.5M | 0.07% | -277 | -10.2% |
| 284 | AXON | AXON ENTERPRISE INC | $1.5M | 0.07% | +46 | +1.3% |
| 285 | OTIS | OTIS WORLDWIDE CORP | $1.5M | 0.07% | +252 | +1.3% |
| 286 | SYF | SYNCHRONY FINANCIAL | $1.5M | 0.07% | +2,174 | +11.3% |
| 287 | RBLX | ROBLOX CORP -CLASS A | $1.5M | 0.07% | +2,071 | +8.8% |
| 288 | CW | CURTISS-WRIGHT CORP | $1.4M | 0.07% | +2,126 | NEW |
| 289 | LH | LABCORP HOLDINGS INC | $1.4M | 0.07% | +71 | +1.3% |
| 290 | SYY | SYSCO CORP | $1.4M | 0.06% | -1,674 | -7.7% |
| 291 | VRSK | VERISK ANALYTICS INC | $1.4M | 0.06% | +475 | +6.8% |
| 292 | FIS | FIDELITY NATIONAL INFO SERV | $1.4M | 0.06% | +4,875 | +19.3% |
| 293 | KVUE | KENVUE INC | $1.4M | 0.06% | -7,123 | -8.0% |
| 294 | IBKR | INTERACTIVE BROKERS GRO-CL A | $1.4M | 0.06% | +1,916 | +10.1% |
| 295 | DGX | QUEST DIAGNOSTICS INC | $1.4M | 0.06% | +7,136 | NEW |
| 296 | PPG | PPG INDUSTRIES INC | $1.4M | 0.06% | -440 | -3.3% |
| 297 | DXCM | DEXCOM INC | $1.4M | 0.06% | -798 | -3.5% |
| 298 | CBOE | CBOE GLOBAL MARKETS INC | $1.4M | 0.06% | +316 | +6.9% |
| 299 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.06% | -880 | -5.8% |
| 300 | CPRT | COPART INC | $1.4M | 0.06% | +2,563 | +6.7% |
| 301 | VLTO | VERALTO CORP | $1.4M | 0.06% | +1,639 | +11.9% |
| 302 | STZ | CONSTELLATION BRANDS INC-A | $1.3M | 0.06% | -330 | -3.6% |
| 303 | TPR | TAPESTRY INC | $1.3M | 0.06% | -1,208 | -11.3% |
| 304 | MTB | M & T BANK CORP | $1.3M | 0.06% | +86 | +1.3% |
| 305 | HBAN | HUNTINGTON BANCSHARES INC | $1.3M | 0.06% | +20,020 | +30.8% |
| 306 | EFX | EQUIFAX INC | $1.3M | 0.06% | +455 | +6.7% |
| 307 | STLD | STEEL DYNAMICS INC | $1.3M | 0.06% | -2,282 | -24.0% |
| 308 | RJF | RAYMOND JAMES FINANCIAL INC | $1.3M | 0.06% | +774 | +9.5% |
| 309 | NTRS | NORTHERN TRUST CORP | $1.3M | 0.06% | +569 | +6.6% |
| 310 | FICO | FAIR ISAAC CORP | $1.3M | 0.06% | +101 | +9.3% |
| 311 | KHC | KRAFT HEINZ CO/THE | $1.3M | 0.06% | +3,154 | +6.0% |
| 312 | CCL1EUR | CARNIVAL CORP LTD | $1.2M | 0.06% | +633 | +1.3% |
| 313 | HEI | HEICO CORP | $1.2M | 0.06% | +299 | +7.2% |
| 314 | LPLA | LPL FINANCIAL HOLDINGS INC | $1.2M | 0.06% | +544 | +15.5% |
| 315 | HEI/A | HEICO CORP-CLASS A | $1.2M | 0.06% | +452 | +8.6% |
| 316 | EXPE | EXPEDIA GROUP INC | $1.2M | 0.06% | +69 | +1.3% |
| 317 | DG | DOLLAR GENERAL CORP | $1.2M | 0.05% | -1,238 | -10.9% |
| 318 | ARES | ARES MANAGEMENT CORP - A | $1.2M | 0.05% | +1,920 | +21.4% |
| 319 | TSCO | TRACTOR SUPPLY COMPANY | $1.2M | 0.05% | +1,454 | +5.9% |
| 320 | GIS | GENERAL MILLS INC | $1.2M | 0.05% | +1,955 | +6.6% |
| 321 | OMC | OMNICOM GROUP | $1.1M | 0.05% | +576 | +3.9% |
| 322 | WSM | WILLIAMS-SONOMA INC | $1.1M | 0.05% | +6,237 | NEW |
| 323 | LYV | LIVE NATION ENTERTAINMENT IN | $1.1M | 0.05% | -316 | -4.1% |
| 324 | MKL | MARKEL GROUP INC | $1.1M | 0.05% | +8 | +1.4% |
| 325 | PHM | PULTEGROUP INC | $1.1M | 0.05% | +733 | +8.4% |
| 326 | ULTA | ULTA BEAUTY INC | $1.1M | 0.05% | -137 | -6.1% |
| 327 | DLTR | DOLLAR TREE INC | $1.1M | 0.05% | -153 | -1.5% |
| 328 | CINF | CINCINNATI FINANCIAL CORP | $1.1M | 0.05% | -128 | -1.8% |
| 329 | CFG | CITIZENS FINANCIAL GROUP | $1.1M | 0.05% | +242 | +1.3% |
| 330 | FOX | FOX CORP - CLASS B | $1.1M | 0.05% | +8,106 | +68.3% |
| 331 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.05% | +5,405 | NEW |
| 332 | IP | INTERNATIONAL PAPER CO | $1.1M | 0.05% | +29,637 | NEW |
| 333 | SOFI | SOFI TECHNOLOGIES INC | $1.0M | 0.05% | +15,115 | +30.1% |
| 334 | CHD | CHURCH & DWIGHT CO INC | $1.0M | 0.05% | +10,885 | NEW |
| 335 | RF | REGIONS FINANCIAL CORP | $1.0M | 0.05% | +513 | +1.3% |
| 336 | FOXA | FOX CORP - CLASS A | $981K | 0.04% | +5,098 | +43.6% |
| 337 | TW | TRADEWEB MARKETS INC-CLASS A | $974K | 0.04% | +1,582 | +23.6% |
| 338 | ROL | ROLLINS INC | $931K | 0.04% | +2,820 | +19.3% |
| 339 | LEN | LENNAR CORP-A | $924K | 0.04% | +1,441 | +15.7% |
| 340 | L | LOEWS CORP | $918K | 0.04% | -393 | -4.4% |
| 341 | BRO | BROWN & BROWN INC | $901K | 0.04% | +183 | +1.3% |
| 342 | RKT | ROCKET COS INC-CLASS A | $890K | 0.04% | +18,168 | +41.0% |
| 343 | LVS | LAS VEGAS SANDS CORP | $870K | 0.04% | +1,030 | +6.8% |
| 344 | KEY | KEYCORP | $854K | 0.04% | +42,579 | NEW |
| 345 | WRB | WR BERKLEY CORP | $841K | 0.04% | -1,876 | -12.9% |
| 346 | DAL | DELTA AIR LINES INC | $796K | 0.04% | +159 | +1.3% |
| 347 | ASTS | AST SPACEMOBILE INC | $761K | 0.03% | +9,185 | NEW |
| 348 | CHTR | CHARTER COMMUNICATIONS INC-A | $748K | 0.03% | -508 | -12.8% |
| 349 | FCNCA | FIRST CITIZENS BCSHS -CL A | $746K | 0.03% | +5 | +1.3% |
| 350 | UAL | UNITED AIRLINES HOLDINGS INC | $725K | 0.03% | +495 | +6.7% |
| 351 | SATS | ECHOSTAR CORP-A | $688K | 0.03% | +5,876 | NEW |
| 352 | WTRG | ESSENTIAL UTILITIES INC | $533K | 0.02% | -4,349 | -24.7% |
| 353 | OKLO | OKLO INC | $307K | 0.01% | +1,987 | +47.2% |
| 354 | PG | PROCTER & GAMBLE CO/THE | — | — | -125,550 | EXITED |
| 355 | CSGP | COSTAR GROUP INC | — | — | -27,342 | EXITED |
| 356 | HUM | HUMANA INC | — | — | -6,248 | EXITED |
| 357 | MDB | MONGODB INC | — | — | -3,751 | EXITED |
| 358 | ADM | ARCHER-DANIELS-MIDLAND CO | — | — | -24,647 | EXITED |
| 359 | AFRM | AFFIRM HOLDINGS INC | — | — | -18,484 | EXITED |
| 360 | TEAM | ATLASSIAN CORP-CL A | — | — | -8,320 | EXITED |
| 361 | ALAB | ASTERA LABS INC | — | — | -7,557 | EXITED |
| 362 | P | PURE STORAGE INC - CLASS A | — | — | -17,149 | EXITED |
| 363 | LDOS | LEIDOS HOLDINGS INC | — | — | -6,358 | EXITED |
| 364 | BR | BROADRIDGE FINANCIAL SOLUTIO | — | — | -5,093 | EXITED |
| 365 | VRSN | VERISIGN INC | — | — | -4,678 | EXITED |
| 366 | NTAP | NETAPP INC | — | — | -10,605 | EXITED |
| 367 | HPQ | HP INC | — | — | -48,962 | EXITED |
| 368 | TROW | T ROWE PRICE GROUP INC | — | — | -9,984 | EXITED |
| 369 | FWONK | LIBERTY MEDIA CORP-FORMULA-C | — | — | -10,149 | EXITED |
| 370 | IOT | SAMSARA INC-CL A | — | — | -27,138 | EXITED |
| 371 | NVR | NVR INC | — | — | -127 | EXITED |
Source: SEC EDGAR · accession 0002047606-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.