AG2R LA MONDIALE GESTION D'ACTIFS
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2047606
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.2B
Holdings
353
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AG2R LA MONDIALE GESTION D'ACTIFS disclosed 353 positions worth $2.2B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 8.0% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 14 new positions and exited 18 — including a new stake in $NEE and a full exit from $PG. The portfolio is most concentrated in Technology (44.9% of disclosed assets). All figures are sourced directly from AG2R LA MONDIALE GESTION D'ACTIFS’s Form 13F-HR filing with the SEC under CIK 2047606.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyFinancialsConsumer DiscretionaryHealthcareIndustrialsEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$176.4M1,011,273 sh - 76.1#112
Quality
$149.3M588,417 sh - 83.7#15
Quality
$111.5M301,310 sh - 74.6
Quality
$87.4M419,474 sh - 80.2
Quality
$67.0M232,989 sh - 86.4
Quality
$61.1M197,470 sh - 80.2
Quality
$55.9M194,817 sh - 80.9
Quality
$49.9M87,204 sh - 50.1
Quality
$42.1M113,174 sh - 35.6
Quality
$38.7M131,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $176.4M | 1,011,273 |
 Apple Inc.$AAPL | 76.1#112 | $149.3M | 588,417 |
 MICROSOFT CORP$MSFT | 83.7#15 | $111.5M | 301,310 |
 AMAZON COM INC$AMZN | 74.6 | $87.4M | 419,474 |
 Alphabet Inc.$GOOG | 80.2 | $67.0M | 232,989 |
 Broadcom Inc.$AVGO | 86.4 | $61.1M | 197,470 |
 Alphabet Inc.$GOOGL | 80.2 | $55.9M | 194,817 |
 Meta Platforms, Inc.$META | 80.9 | $49.9M | 87,204 |
 Tesla, Inc.$TSLA | 50.1 | $42.1M | 113,174 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $38.7M | 131,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AG2R LA MONDIALE GESTION D'ACTIFS's 353 positions.
Showing top 10 of 353 holdings.
Sector Allocation
Technology
$988.7M
Financials
$252.5M
Consumer Discretionary
$230.5M
Healthcare
$199.1M
Industrials
$188.1M
Energy
$82.1M
Consumer Staples
$66.4M
Communication Services
$57.6M
Full Holdings — AG2R LA MONDIALE GESTION D'ACTIFS (Q1 2026)
All 353 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $176.4M | 8.0% | +5% | 90.2 |
| 2 | $AAPL | Apple Inc. | $149.3M | 6.8% | +0% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $111.5M | 5.1% | +1% | 83.7 |
| 4 | $AMZN | AMAZON COM INC | $87.4M | 4.0% | +2% | 74.6 |
| 5 | $GOOG | Alphabet Inc. | $67.0M | 3.0% | +1% | 80.2 |
| 6 | $AVGO | Broadcom Inc. | $61.1M | 2.8% | +11% | 86.4 |
| 7 | $GOOGL | Alphabet Inc. | $55.9M | 2.5% | +1% | 80.2 |
| 8 | $META | Meta Platforms, Inc. | $49.9M | 2.3% | +1% | 80.9 |
| 9 | $TSLA | Tesla, Inc. | $42.1M | 1.9% | +1% | 50.1 |
| 10 | $JPM | JPMORGAN CHASE & CO | $38.7M | 1.8% | +0% | 35.6 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $32.1M | 1.5% | +1% | 72.8 |
| 12 |  $LLY | ELI LILLY & Co | $29.6M | 1.3% | +1% | 89.3 |
| 13 |  $WMT | Walmart Inc. | $21.8M | 1.0% | -22% | 63.2 |
| 14 |  $V | VISA INC. | $20.4M | 0.9% | +0% | 83.5 |
| 15 |  $COST | COSTCO WHOLESALE CORP /NEW | $17.7M | 0.8% | +1% | 67 |
| 16 |  $MA | Mastercard Inc | $17.0M | 0.8% | +0% | 81.7 |
| 17 |  $NFLX | NETFLIX INC | $16.3M | 0.7% | +1% | 86.7 |
| 18 |  $RTX | RTX Corp | $15.9M | 0.7% | +21% | 70 |
| 19 |  $ABBV | AbbVie Inc. | $15.4M | 0.7% | +1% | 59.3 |
| 20 |  $MU | MICRON TECHNOLOGY INC | $15.2M | 0.7% | +1% | 88.4 |
| 21 |  $PLTR | Palantir Technologies Inc. | $13.4M | 0.6% | +2% | 85.8 |
| 22 |  $BAC | BANK OF AMERICA CORP /DE/ | $13.4M | 0.6% | -2% | 68.4 |
| 23 |  $AMD | ADVANCED MICRO DEVICES INC | $13.3M | 0.6% | +2% | 78.8 |
| 24 |  $CAT | CATERPILLAR INC | $13.3M | 0.6% | +1% | 67.8 |
| 25 |  $TJX | TJX COMPANIES INC /DE/ | $13.3M | 0.6% | +87% | 70.7 |
| 26 |  $HD | HOME DEPOT, INC. | $13.1M | 0.6% | +1% | 69.2 |
| 27 |  $KO | COCA COLA CO | $12.5M | 0.6% | -33% | 74 |
| 28 |  $CSCO | CISCO SYSTEMS, INC. | $12.3M | 0.6% | +1% | 72.3 |
| 29 |  $GE | GENERAL ELECTRIC CO | $12.0M | 0.6% | +0% | 74.8 |
| 30 |  $MRK | Merck & Co., Inc. | $12.0M | 0.6% | +0% | 70.9 |
| 31 |  $PEP | PEPSICO INC | $11.4M | 0.5% | +1% | 62.7 |
| 32 |  $VLO | VALERO ENERGY CORP/TX | $11.0M | 0.5% | +1% | 51.4 |
| 33 |  $AMAT | APPLIED MATERIALS INC /DE | $10.9M | 0.5% | +1% | 74.8 |
| 34 |  $MPC | Marathon Petroleum Corp | $10.9M | 0.5% | +1% | 50.7 |
| 35 |  $LRCX | LAM RESEARCH CORP | $10.8M | 0.5% | +1% | 82.4 |
| 36 |  $PSX | Phillips 66 | $10.4M | 0.5% | +1% | 47.6 |
| 37 |  $NEM | NEWMONT Corp /DE/ | $10.3M | 0.5% | +110% | 88.3 |
| 38 |  $ORCL | ORACLE CORP | $10.2M | 0.5% | -30% | 67.2 |
| 39 |  $GS | GOLDMAN SACHS GROUP INC | $10.2M | 0.5% | +0% | — |
| 40 |  $CL | COLGATE PALMOLIVE CO | $10.0M | 0.5% | +268% | 72.4 |
| 41 |  $WFC | WELLS FARGO & COMPANY/MN | $10.0M | 0.5% | -1% | — |
| 42 |  $EMR | EMERSON ELECTRIC CO | $9.9M | 0.5% | +228% | 65.9 |
| 43 |  $UNH | UNITEDHEALTH GROUP INC | $9.9M | 0.5% | +1% | 66.8 |
| 44 |  $GEV | GE Vernova Inc. | $9.5M | 0.4% | +0% | 70.1 |
| 45 |  $LNG | Cheniere Energy, Inc. | $9.4M | 0.4% | +8% | 48.4 |
| 46 |  $TRGP | Targa Resources Corp. | $9.4M | 0.4% | +13% | 70 |
| 47 |  $BKR | Baker Hughes Co | $9.4M | 0.4% | +11% | 63.4 |
| 48 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.1M | 0.4% | +2% | 66.7 |
| 49 |  $MCD | MCDONALDS CORP | $8.9M | 0.4% | +1% | 73.9 |
| 50 |  $KMI | KINDER MORGAN, INC. | $8.6M | 0.4% | +2% | 74.6 |
| 51 |  $VZ | VERIZON COMMUNICATIONS INC | $8.5M | 0.4% | -42% | 71.6 |
| 52 |  $T | AT&T INC. | $8.2M | 0.4% | -0% | 71.9 |
| 53 |  $C | CITIGROUP INC | $8.1M | 0.4% | -2% | 54.8 |
| 54 |  $INTC | INTEL CORP | $8.0M | 0.4% | +1% | 41.5 |
| 55 |  $CEG | Constellation Energy Corp | $8.0M | 0.4% | +34% | 62.5 |
| 56 |  $KLAC | KLA CORP | $7.9M | 0.4% | +1% | 84.4 |
| 57 |  $MS | MORGAN STANLEY | $7.9M | 0.4% | +0% | — |
| 58 |  $AMGN | AMGEN INC | $7.7M | 0.3% | +1% | 79.5 |
| 59 |  $NEE | NEXTERA ENERGY INC | $7.7M | 0.3% | NEW | 71.7 |
| 60 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.5M | 0.3% | +1% | 63.7 |
| 61 |  $ABT | ABBOTT LABORATORIES | $7.2M | 0.3% | +1% | 67 |
| 62 |  $TXN | TEXAS INSTRUMENTS INC | $7.1M | 0.3% | +1% | 70.4 |
| 63 |  $DDOG | Datadog, Inc. | $7.1M | 0.3% | +359% | 62.9 |
| 64 |  $CRM | Salesforce, Inc. | $7.1M | 0.3% | +0% | 75.2 |
| 65 |  $GILD | GILEAD SCIENCES, INC. | $7.0M | 0.3% | +1% | 77.8 |
| 66 |  $DIS | Walt Disney Co | $6.9M | 0.3% | +0% | 68.9 |
| 67 |  $OKE | ONEOK INC /NEW/ | $6.8M | 0.3% | +1% | 72 |
| 68 |  $AXP | AMERICAN EXPRESS CO | $6.7M | 0.3% | +0% | 73.2 |
| 69 |  $ISRG | INTUITIVE SURGICAL INC | $6.6M | 0.3% | +0% | 81.4 |
| 70 |  $PFE | PFIZER INC | $6.5M | 0.3% | +1% | 69 |
| 71 |  $SCHW | SCHWAB CHARLES CORP | $6.4M | 0.3% | -0% | 77.2 |
| 72 |  $ADI | ANALOG DEVICES INC | $6.3M | 0.3% | +1% | 76.2 |
| 73 |  $APH | AMPHENOL CORP /DE/ | $6.3M | 0.3% | +2% | 80.5 |
| 74 |  $DE | DEERE & CO | $5.9M | 0.3% | +1% | 57.4 |
| 75 |  $UNP | UNION PACIFIC CORP | $5.8M | 0.3% | +1% | 74 |
| 76 |  $HON | HONEYWELL INTERNATIONAL INC | $5.8M | 0.3% | +1% | 65.7 |
| 77 |  $UBER | Uber Technologies, Inc | $5.7M | 0.3% | +1% | 79.3 |
| 78 |  $BLK | BlackRock, Inc. | $5.7M | 0.3% | +1% | 70.3 |
| 79 |  $WELL | WELLTOWER INC. | $5.6M | 0.3% | +4% | 75.7 |
| 80 |  $QCOM | QUALCOMM INC/DE | $5.6M | 0.3% | +1% | 81.9 |
| 81 |  $BKNG | Booking Holdings Inc. | $5.5M | 0.3% | +1% | 55.3 |
| 82 |  $LOW | LOWES COMPANIES INC | $5.4M | 0.2% | +1% | 63.5 |
| 83 |  $PANW | Palo Alto Networks Inc | $5.3M | 0.2% | +23% | 66.5 |
| 84 |  $SPGI | S&P Global Inc. | $5.3M | 0.2% | +0% | 79.4 |
| 85 |  $ANET | Arista Networks, Inc. | $5.3M | 0.2% | +1% | 86 |
| 86 |  $PLD | Prologis, Inc. | $5.1M | 0.2% | +1% | 67.5 |
| 87 |  $BMY | BRISTOL MYERS SQUIBB CO | $5.0M | 0.2% | +0% | 70.1 |
| 88 |  $WM | WASTE MANAGEMENT INC | $5.0M | 0.2% | +1% | 70.7 |
| 89 |  $INTU | INTUIT INC. | $5.0M | 0.2% | +4% | 82 |
| 90 |  $DHR | DANAHER CORP /DE/ | $4.9M | 0.2% | -0% | 63.9 |
| 91 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.7M | 0.2% | +1% | 71 |
| 92 |  $PGR | PROGRESSIVE CORP/OH/ | $4.7M | 0.2% | +1% | 83.6 |
| 93 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.6M | 0.2% | +0% | 76.6 |
| 94 |  $PH | Parker-Hannifin Corp | $4.6M | 0.2% | +1% | 73.8 |
| 95 |  $SYK | STRYKER CORP | $4.6M | 0.2% | +1% | 69.8 |
| 96 |  $GLW | CORNING INC /NY | $4.6M | 0.2% | +0% | 72.7 |
| 97 |  $EL | ESTEE LAUDER COMPANIES INC | $4.6M | 0.2% | +493% | 52.5 |
| 98 |  $NOW | ServiceNow, Inc. | $4.5M | 0.2% | +3% | 76 |
| 99 |  $CME | CME GROUP INC. | $4.3M | 0.2% | +1% | 74.5 |
| 100 |  $MCK | MCKESSON CORP | $4.3M | 0.2% | -1% | 63.7 |
| 101 |  $TMUS | T-Mobile US, Inc. | $4.2M | 0.2% | -0% | 72.7 |
| 102 |  $ADBE | ADOBE INC. | $4.2M | 0.2% | +4% | 80.4 |
| 103 |  $CCZ | COMCAST CORP | $4.2M | 0.2% | -1% | 70.4 |
| 104 |  $GD | GENERAL DYNAMICS CORP | $4.2M | 0.2% | +1% | 73 |
| 105 |  $HAL | HALLIBURTON CO | $4.1M | 0.2% | +0% | 50.9 |
| 106 |  $SBUX | STARBUCKS CORP | $4.1M | 0.2% | +1% | 54.6 |
| 107 |  $EQIX | EQUINIX INC | $4.1M | 0.2% | -2% | 61.4 |
| 108 |  $CRWD | CrowdStrike Holdings, Inc. | $4.1M | 0.2% | +5% | 55 |
| 109 |  $WDC | WESTERN DIGITAL CORP | $3.9M | 0.2% | -1% | 76.8 |
| 110 |  $EIX | EDISON INTERNATIONAL | $3.9M | 0.2% | +36% | 70.7 |
| 111 |  $SRE | SEMPRA | $3.9M | 0.2% | +35% | 47.6 |
| 112 |  $VRT | Vertiv Holdings Co | $3.8M | 0.2% | +2% | 82.7 |
| 113 |  $BSX | BOSTON SCIENTIFIC CORP | $3.8M | 0.2% | +2% | 79.9 |
| 114 |  $APP | AppLovin Corp | $3.8M | 0.2% | +4% | 86.8 |
| 115 |  $MRVL | Marvell Technology, Inc. | $3.7M | 0.2% | +7% | 77.3 |
| 116 |  $APD | Air Products & Chemicals, Inc. | $3.7M | 0.2% | +9% | 41.2 |
| 117 |  $CVS | CVS HEALTH Corp | $3.7M | 0.2% | -0% | 51.3 |
| 118 |  $ICE | Intercontinental Exchange, Inc. | $3.6M | 0.2% | +1% | 73.8 |
| 119 |  $HWM | Howmet Aerospace Inc. | $3.6M | 0.2% | -0% | 79.1 |
| 120 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.5M | 0.2% | +1% | 69.8 |
| 121 |  $GM | General Motors Co | $3.5M | 0.2% | -1% | 58.7 |
| 122 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.5M | 0.2% | -1% | 66.5 |
| 123 |  $ETR | ENTERGY CORP /DE/ | $3.5M | 0.2% | +36% | 65.1 |
| 124 |  $PWR | QUANTA SERVICES, INC. | $3.5M | 0.2% | -0% | 62.6 |
| 125 |  $BX | Blackstone Inc. | $3.5M | 0.2% | +3% | 68 |
| 126 |  $FCX | FREEPORT-MCMORAN INC | $3.5M | 0.2% | -6% | 73.1 |
| 127 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $3.5M | 0.2% | +1% | 71.5 |
| 128 |  $ECL | ECOLAB INC. | $3.5M | 0.2% | +4% | 64.3 |
| 129 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.4M | 0.2% | +2% | 77.9 |
| 130 |  $SOLV | Solventum Corp | $3.4M | 0.1% | NEW | 55.7 |
| 131 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3.4M | 0.1% | -0% | 75.1 |
| 132 |  $__PARK_1390777 | Bank of New York Mellon Corp | $3.3M | 0.1% | -0% | 36.7 |
| 133 |  $FDX | FEDEX CORP | $3.3M | 0.1% | -2% | 60.3 |
| 134 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.3M | 0.1% | -0% | 70.9 |
| 135 |  $USB | US BANCORP DE | $3.3M | 0.1% | +1% | 71.4 |
| 136 |  $SNPS | SYNOPSYS INC | $3.2M | 0.1% | +9% | 63.1 |
| 137 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.2M | 0.1% | +5% | 74.4 |
| 138 |  $MELI | MERCADOLIBRE INC | $3.2M | 0.1% | +3% | 77.5 |
| 139 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.2M | 0.1% | +1% | 72.7 |
| 140 |  $MMM | 3M CO | $3.2M | 0.1% | +1% | 60.7 |
| 141 |  $EXC | EXELON CORP | $3.2M | 0.1% | +36% | 63.9 |
| 142 |  $HCA | HCA Healthcare, Inc. | $3.2M | 0.1% | -2% | 70.5 |
| 143 |  $SHW | SHERWIN WILLIAMS CO | $3.1M | 0.1% | +1% | 65.3 |
| 144 |  $CMI | CUMMINS INC | $3.1M | 0.1% | +1% | 58.9 |
| 145 |  $MDLZ | Mondelez International, Inc. | $3.1M | 0.1% | +1% | 53.9 |
| 146 |  $UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.1% | +1% | 58.2 |
| 147 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3.0M | 0.1% | -1% | 65.9 |
| 148 |  $ITW | ILLINOIS TOOL WORKS INC | $3.0M | 0.1% | +1% | 71.2 |
| 149 |  $CI | Cigna Group | $3.0M | 0.1% | +1% | 66.8 |
| 150 |  $NET | Cloudflare, Inc. | $3.0M | 0.1% | +11% | 52.6 |
| 151 |  $ROST | ROSS STORES, INC. | $2.9M | 0.1% | -1% | 71.5 |
| 152 |  $MSI | Motorola Solutions, Inc. | $2.9M | 0.1% | +0% | 73.8 |
| 153 |  $HLT | Hilton Worldwide Holdings Inc. | $2.9M | 0.1% | +0% | 73.1 |
| 154 |  $MCO | MOODYS CORP /DE/ | $2.9M | 0.1% | +1% | 81.3 |
| 155 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.9M | 0.1% | -0% | 70.2 |
| 156 |  $F | FORD MOTOR CO | $2.8M | 0.1% | +5% | 58.5 |
| 157 |  $ELV | Elevance Health, Inc. | $2.8M | 0.1% | +1% | 59.4 |
| 158 |  $SPG | SIMON PROPERTY GROUP INC. | $2.8M | 0.1% | +0% | 76.9 |
| 159 |  $TDG | TransDigm Group INC | $2.8M | 0.1% | +2% | 75.4 |
| 160 |  $NSC | NORFOLK SOUTHERN CORP | $2.8M | 0.1% | +1% | 70.8 |
| 161 |  $WBD | Warner Bros. Discovery, Inc. | $2.7M | 0.1% | +1% | 42.1 |
| 162 |  $TRV | TRAVELERS COMPANIES, INC. | $2.7M | 0.1% | -1% | 71.5 |
| 163 |  $O | REALTY INCOME CORP | $2.6M | 0.1% | -0% | 74.6 |
| 164 |  $PCAR | PACCAR INC | $2.6M | 0.1% | +1% | 56.5 |
| 165 |  $ED | CONSOLIDATED EDISON INC | $2.6M | 0.1% | +34% | 71.6 |
| 166 |  $CTAS | CINTAS CORP | $2.6M | 0.1% | +1% | 76.3 |
| 167 |  $NKE | NIKE, Inc. | $2.6M | 0.1% | +3% | 53.4 |
| 168 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.6M | 0.1% | +36% | 74.6 |
| 169 |  $DASH | DoorDash, Inc. | $2.5M | 0.1% | +9% | 70.6 |
| 170 |  $DELL | Dell Technologies Inc. | $2.5M | 0.1% | +11% | 76 |
| 171 |  $CTVA | Corteva, Inc. | $2.5M | 0.1% | -2% | 48.4 |
| 172 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $2.4M | 0.1% | +9% | 76.3 |
| 173 |  $PCG | PG&E Corp | $2.4M | 0.1% | +37% | 59.3 |
| 174 |  $KKR | KKR & Co. Inc. | $2.4M | 0.1% | +6% | 49.8 |
| 175 |  $FTNT | Fortinet, Inc. | $2.4M | 0.1% | +8% | 78.1 |
| 176 |  $TFC | TRUIST FINANCIAL CORP | $2.4M | 0.1% | +1% | — |
| 177 |  $COR | Cencora, Inc. | $2.4M | 0.1% | -2% | 59.6 |
| 178 |  $AZO | AUTOZONE INC | $2.4M | 0.1% | +1% | 66.5 |
| 179 |  $ADSK | Autodesk, Inc. | $2.3M | 0.1% | +12% | 76.4 |
| 180 |  $TGT | TARGET CORP | $2.3M | 0.1% | -2% | 53.1 |
| 181 |  $ZTS | Zoetis Inc. | $2.3M | 0.1% | +1% | 72.6 |
| 182 |  $MNST | Monster Beverage Corp | $2.3M | 0.1% | +1% | 77 |
| 183 |  $FIX | COMFORT SYSTEMS USA INC | $2.3M | 0.1% | -10% | 79.5 |
| 184 |  $FAST | FASTENAL CO | $2.3M | 0.1% | -8% | 73.5 |
| 185 |  $AJG | Arthur J. Gallagher & Co. | $2.3M | 0.1% | +1% | 72.1 |
| 186 |  $SNOW | Snowflake Inc. | $2.2M | 0.1% | +14% | 49.6 |
| 187 |  $AFL | AFLAC INC | $2.2M | 0.1% | -2% | 60.3 |
| 188 |  $TER | TERADYNE, INC | $2.2M | 0.1% | +1% | 74.6 |
| 189 |  $CAH | CARDINAL HEALTH INC | $2.2M | 0.1% | -0% | 58.6 |
| 190 |  $ABNB | Airbnb, Inc. | $2.2M | 0.1% | +1% | 70.1 |
| 191 |  $ALL | ALLSTATE CORP | $2.2M | 0.1% | -0% | 76.6 |
| 192 |  $RSG | REPUBLIC SERVICES, INC. | $2.2M | 0.1% | +1% | 72 |
| 193 |  $AME | AMETEK INC/ | $2.2M | 0.1% | +1% | 74.2 |
| 194 |  $CIEN | CIENA CORP | $2.2M | 0.1% | -4% | 70.7 |
| 195 |  $GWW | W.W. GRAINGER, INC. | $2.2M | 0.1% | -1% | 69.5 |
| 196 |  $ATO | ATMOS ENERGY CORP | $2.2M | 0.1% | +38% | 72 |
| 197 |  $TPL | Texas Pacific Land Corp | $2.2M | 0.1% | +1% | 79.1 |
| 198 |  $HOOD | Robinhood Markets, Inc. | $2.2M | 0.1% | +7% | 75.8 |
| 199 |  $CBRE | CBRE GROUP, INC. | $2.2M | 0.1% | +10% | 62.9 |
| 200 |  $KEYS | Keysight Technologies, Inc. | $2.2M | 0.1% | -7% | 72.3 |
| 201 |  $PSA | Public Storage | $2.1M | 0.1% | -1% | 73.9 |
| 202 |  $EW | Edwards Lifesciences Corp | $2.1M | 0.1% | +1% | 67.6 |
| 203 |  $VTR | Ventas, Inc. | $2.1M | 0.1% | +1% | 70.3 |
| 204 |  $CARR | CARRIER GLOBAL Corp | $2.1M | 0.1% | +1% | 61.5 |
| 205 |  $APO | Apollo Global Management, Inc. | $2.1M | 0.1% | +6% | 55.7 |
| 206 |  $URI | UNITED RENTALS, INC. | $2.1M | 0.1% | +1% | 70.7 |
| 207 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $2.1M | 0.1% | +11% | 60.9 |
| 208 |  $FERG | Ferguson Enterprises Inc. /DE/ | $2.0M | 0.1% | +1% | 58.9 |
| 209 |  $EA | ELECTRONIC ARTS INC. | $2.0M | 0.1% | +1% | 71.1 |
| 210 |  $BDX | BECTON DICKINSON & CO | $2.0M | 0.1% | +4% | 50.7 |
| 211 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.0M | 0.1% | +4% | 73.6 |
| 212 |  $LITE | Lumentum Holdings Inc. | $2.0M | 0.1% | NEW | 63.4 |
| 213 |  $ROP | ROPER TECHNOLOGIES INC | $2.0M | 0.1% | +22% | 72.2 |
| 214 |  $HPE | Hewlett Packard Enterprise Co | $2.0M | 0.1% | +32% | 52.5 |
| 215 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2.0M | 0.1% | -2% | 70.8 |
| 216 |  $CCI | CROWN CASTLE INC. | $2.0M | 0.1% | +3% | 52.9 |
| 217 |  $IRM | IRON MOUNTAIN INC | $1.9M | 0.1% | -13% | 50.7 |
| 218 |  $WCN | Waste Connections, Inc. | $1.9M | 0.1% | +1% | — |
| 219 |  $PYPL | PayPal Holdings, Inc. | $1.9M | 0.1% | +8% | 70.5 |
| 220 |  $ROK | ROCKWELL AUTOMATION, INC | $1.9M | 0.1% | +4% | 68.2 |
| 221 |  $EQR | EQUITY RESIDENTIAL | $1.9M | 0.1% | +7% | — |
| 222 |  $EME | EMCOR Group, Inc. | $1.9M | 0.1% | -4% | 71.7 |
| 223 |  $VMC | Vulcan Materials CO | $1.9M | 0.1% | +5% | 66.6 |
| 224 |  $VICI | VICI PROPERTIES INC. | $1.9M | 0.1% | +1% | 76.2 |
| 225 |  $COHR | COHERENT CORP. | $1.9M | 0.1% | NEW | 64 |
| 226 |  $CVNA | CARVANA CO. | $1.9M | 0.1% | +7% | 69.2 |
| 227 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.8M | 0.1% | +16% | 40 |
| 228 |  $ES | EVERSOURCE ENERGY | $1.8M | 0.1% | +41% | 67 |
| 229 |  $INSM | INSMED Inc | $1.8M | 0.1% | +16% | 29.4 |
| 230 |  $JBL | JABIL INC | $1.8M | 0.1% | +24% | 51.9 |
| 231 |  $YUM | YUM BRANDS INC | $1.8M | 0.1% | +1% | 71.7 |
| 232 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.8M | 0.1% | +3% | 67.6 |
| 233 |  $KR | KROGER CO | $1.8M | 0.1% | -8% | 51.1 |
| 234 |  $AVB | AVALONBAY COMMUNITIES INC | $1.8M | 0.1% | +9% | 57.5 |
| 235 |  $AMP | AMERIPRISE FINANCIAL INC | $1.8M | 0.1% | +4% | 70.2 |
| 236 |  $EXR | Extra Space Storage Inc. | $1.8M | 0.1% | -4% | 66.7 |
| 237 |  $AWK | American Water Works Company, Inc. | $1.8M | 0.1% | +35% | 61.7 |
| 238 |  $ZM | Zoom Communications, Inc. | $1.8M | 0.1% | +59% | 72.4 |
| 239 |  $EBAY | EBAY INC | $1.8M | 0.1% | +1% | 69.3 |
| 240 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.8M | 0.1% | -1% | 72.9 |
| 241 |  $NUE | NUCOR CORP | $1.8M | 0.1% | -11% | 58.9 |
| 242 |  $MSCI | MSCI Inc. | $1.8M | 0.1% | +1% | 77.6 |
| 243 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.7M | 0.1% | -8% | 68.1 |
| 244 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.7M | 0.1% | +30% | 67.3 |
| 245 |  $ON | ON SEMICONDUCTOR CORP | $1.7M | 0.1% | +29% | 42.4 |
| 246 |  $FITB | FIFTH THIRD BANCORP | $1.7M | 0.1% | +34% | — |
| 247 |  $MSTR | Strategy Inc | $1.7M | 0.1% | +24% | 25.4 |
| 248 |  $NDAQ | NASDAQ, INC. | $1.7M | 0.1% | +6% | 78.5 |
| 249 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.7M | 0.1% | -2% | 59.5 |
| 250 |  $CRWV | CoreWeave, Inc. | $1.7M | 0.1% | +64% | 46.5 |
| 251 |  $MET | METLIFE INC | $1.7M | 0.1% | +1% | 73.9 |
| 252 |  $FSLR | FIRST SOLAR, INC. | $1.7M | 0.1% | +1% | 73.8 |
| 253 |  $RDDT | Reddit, Inc. | $1.7M | 0.1% | +129% | 79.3 |
| 254 |  $Q | Qnity Electronics, Inc. | $1.7M | 0.1% | NEW | — |
| 255 |  $WDAY | Workday, Inc. | $1.7M | 0.1% | +37% | 74.2 |
| 256 |  $A | AGILENT TECHNOLOGIES, INC. | $1.7M | 0.1% | +11% | 64.6 |
| 257 |  $COIN | Coinbase Global, Inc. | $1.6M | 0.1% | +13% | 68 |
| 258 |  $XYZ | Block, Inc. | $1.6M | 0.1% | +1% | 60.3 |
| 259 |  $GEHC | GE HealthCare Technologies Inc. | $1.6M | 0.1% | +5% | 58.2 |
| 260 |  $RMD | RESMED INC | $1.6M | 0.1% | +1% | 79.8 |
| 261 |  $ZS | Zscaler, Inc. | $1.6M | 0.1% | +119% | 57.9 |
| 262 |  $STT | STATE STREET CORP | $1.6M | 0.1% | +4% | 61.5 |
| 263 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.6M | 0.1% | +7% | 47.2 |
| 264 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.6M | 0.1% | -1% | 69.5 |
| 265 |  $KDP | Keurig Dr Pepper Inc. | $1.6M | 0.1% | +1% | 63.1 |
| 266 |  $IQV | IQVIA HOLDINGS INC. | $1.6M | 0.1% | +14% | 59.7 |
| 267 |  $DHI | HORTON D R INC /DE/ | $1.6M | 0.1% | +4% | 54.6 |
| 268 |  $PAYX | PAYCHEX INC | $1.6M | 0.1% | +11% | 75.1 |
| 269 |  $IR | Ingersoll Rand Inc. | $1.6M | 0.1% | -1% | 55.4 |
| 270 |  $WAT | WATERS CORP /DE/ | $1.6M | 0.1% | +45% | 69.9 |
| 271 |  $RKLB | Rocket Lab Corp | $1.6M | 0.1% | -15% | 37.2 |
| 272 |  $BIIB | BIOGEN INC. | $1.5M | 0.1% | +1% | 65.6 |
| 273 |  $HUBB | HUBBELL INC | $1.5M | 0.1% | +1% | 68.7 |
| 274 |  $NTRA | Natera, Inc. | $1.5M | 0.1% | +13% | 46.4 |
| 275 |  $FISV | FISERV INC | $1.5M | 0.1% | +6% | 67.4 |
| 276 |  $XYL | Xylem Inc. | $1.5M | 0.1% | +10% | 65.6 |
| 277 |  $DOV | DOVER Corp | $1.5M | 0.1% | -4% | 63.1 |
| 278 |  $VEEV | VEEVA SYSTEMS INC | $1.5M | 0.1% | +16% | 77.8 |
| 279 |  $HSY | HERSHEY CO | $1.5M | 0.1% | -8% | 59.4 |
| 280 |  $BE | Bloom Energy Corp | $1.5M | 0.1% | -17% | 54.4 |
| 281 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $1.5M | 0.1% | +11% | 68.8 |
| 282 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.5M | 0.1% | +1% | 58.6 |
| 283 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.5M | 0.1% | -10% | 70.2 |
| 284 |  $AXON | AXON ENTERPRISE, INC. | $1.5M | 0.1% | +1% | 55.6 |
| 285 |  $OTIS | Otis Worldwide Corp | $1.5M | 0.1% | +1% | 60.3 |
| 286 |  $SYF | Synchrony Financial | $1.5M | 0.1% | +11% | — |
| 287 |  $RBLX | Roblox Corp | $1.5M | 0.1% | +9% | 53.7 |
| 288 |  $CW | CURTISS WRIGHT CORP | $1.4M | 0.1% | NEW | 70.7 |
| 289 |  $LH | LABCORP HOLDINGS INC. | $1.4M | 0.1% | +1% | 54.8 |
| 290 |  $SYY | SYSCO CORP | $1.4M | 0.1% | -8% | 58.4 |
| 291 |  $VRSK | Verisk Analytics, Inc. | $1.4M | 0.1% | +7% | 77.3 |
| 292 |  $FIS | Fidelity National Information Services, Inc. | $1.4M | 0.1% | +19% | 69.6 |
| 293 |  $KVUE | Kenvue Inc. | $1.4M | 0.1% | -8% | 60.2 |
| 294 |  $IBKR | Interactive Brokers Group, Inc. | $1.4M | 0.1% | +10% | 75.5 |
| 295 |  $DGX | QUEST DIAGNOSTICS INC | $1.4M | 0.1% | NEW | 69.1 |
| 296 |  $PPG | PPG INDUSTRIES INC | $1.4M | 0.1% | -3% | 57.1 |
| 297 |  $DXCM | DEXCOM INC | $1.4M | 0.1% | -4% | 77.9 |
| 298 |  $CBOE | Cboe Global Markets, Inc. | $1.4M | 0.1% | +7% | 81.2 |
| 299 |  $KMB | KIMBERLY CLARK CORP | $1.4M | 0.1% | -6% | 61.7 |
| 300 |  $CPRT | COPART INC | $1.4M | 0.1% | +7% | 74.9 |
| 301 |  $VLTO | Veralto Corp | $1.4M | 0.1% | +12% | 74.4 |
| 302 |  $STZ | CONSTELLATION BRANDS, INC. | $1.3M | 0.1% | -4% | 65 |
| 303 |  $TPR | TAPESTRY, INC. | $1.3M | 0.1% | -11% | 76.4 |
| 304 |  $MTB | M&T BANK CORP | $1.3M | 0.1% | +1% | 64.1 |
| 305 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.3M | 0.1% | +31% | 69.4 |
| 306 |  $EFX | EQUIFAX INC | $1.3M | 0.1% | +7% | 69.4 |
| 307 |  $STLD | STEEL DYNAMICS INC | $1.3M | 0.1% | -24% | 56 |
| 308 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.3M | 0.1% | +9% | 63.8 |
| 309 |  $NTRS | NORTHERN TRUST CORP | $1.3M | 0.1% | +7% | 71.8 |
| 310 |  $FICO | FAIR ISAAC CORP | $1.3M | 0.1% | +9% | 75.6 |
| 311 |  $KHC | Kraft Heinz Co | $1.3M | 0.1% | +6% | 42.5 |
| 312 |  $CCL | Carnival Corp Ltd. | $1.2M | 0.1% | +1% | — |
| 313 |  $HEI | HEICO CORP | $1.2M | 0.1% | +7% | 79.2 |
| 314 |  $LPLA | LPL Financial Holdings Inc. | $1.2M | 0.1% | +16% | 61.8 |
| 315 |  $HEI.A | HEICO CORP | $1.2M | 0.1% | +9% | 79.2 |
| 316 |  $EXPE | Expedia Group, Inc. | $1.2M | 0.1% | +1% | 65.7 |
| 317 |  $DG | DOLLAR GENERAL CORP | $1.2M | 0.1% | -11% | 60.4 |
| 318 |  $ARES | Ares Management Corp | $1.2M | 0.1% | +21% | 70.8 |
| 319 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.2M | 0.1% | +6% | 60.7 |
| 320 |  $GIS | GENERAL MILLS INC | $1.2M | 0.1% | +7% | 64.1 |
| 321 |  $OMC | OMNICOM GROUP INC. | $1.1M | 0.1% | +4% | 60.5 |
| 322 |  $WSM | WILLIAMS SONOMA INC | $1.1M | 0.1% | NEW | 65 |
| 323 |  $LYV | Live Nation Entertainment, Inc. | $1.1M | 0.1% | -4% | 55 |
| 324 |  $MKL | MARKEL GROUP INC. | $1.1M | 0.1% | +1% | 68.2 |
| 325 |  $PHM | PULTEGROUP INC/MI/ | $1.1M | 0.1% | +8% | 65.1 |
| 326 |  $ULTA | Ulta Beauty, Inc. | $1.1M | 0.1% | -6% | 66.6 |
| 327 |  $DLTR | DOLLAR TREE, INC. | $1.1M | 0.1% | -1% | 53.2 |
| 328 |  $CINF | CINCINNATI FINANCIAL CORP | $1.1M | 0.1% | -2% | 77 |
| 329 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.1M | 0.1% | +1% | 68.8 |
| 330 |  $FOX | Fox Corp | $1.1M | 0.1% | +68% | 65.1 |
| 331 |  $DRI | DARDEN RESTAURANTS INC | $1.1M | 0.1% | NEW | 68.6 |
| 332 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $1.1M | 0.1% | NEW | 52.1 |
| 333 |  $SOFI | SoFi Technologies, Inc. | $1.0M | 0.1% | +30% | 53.8 |
| 334 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.0M | 0.1% | NEW | 65.3 |
| 335 |  $RF | REGIONS FINANCIAL CORP | $1.0M | 0.1% | +1% | — |
| 336 |  $FOXA | Fox Corp | $980,770 | 0.0% | +44% | 65.1 |
| 337 |  $TW | Tradeweb Markets Inc. | $973,754 | 0.0% | +24% | 80.9 |
| 338 |  $ROL | ROLLINS INC | $930,723 | 0.0% | +19% | 73.2 |
| 339 |  $LEN | LENNAR CORP /NEW/ | $923,804 | 0.0% | +16% | 49.2 |
| 340 |  $L | LOEWS CORP | $918,284 | 0.0% | -4% | 75.2 |
| 341 |  $BRO | BROWN & BROWN, INC. | $900,876 | 0.0% | +1% | 75.1 |
| 342 |  $RKT | Rocket Companies, Inc. | $890,426 | 0.0% | +41% | — |
| 343 |  $LVS | LAS VEGAS SANDS CORP | $869,731 | 0.0% | +7% | 73.7 |
| 344 |  $KEY | KEYCORP /NEW/ | $853,709 | 0.0% | NEW | 70.4 |
| 345 |  $WRB | BERKLEY W R CORP | $841,159 | 0.0% | -13% | 71.8 |
| 346 |  $DAL | DELTA AIR LINES, INC. | $796,231 | 0.0% | +1% | 64.4 |
| 347 |  $ASTS | AST SpaceMobile, Inc. | $761,161 | 0.0% | NEW | 29.6 |
| 348 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $748,024 | 0.0% | -13% | 57.7 |
| 349 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $746,325 | 0.0% | +1% | 54.8 |
| 350 |  $UAL | United Airlines Holdings, Inc. | $725,235 | 0.0% | +7% | 61.3 |
| 351 |  $ECHO | EchoStar CORP | $687,903 | 0.0% | NEW | 29.5 |
| 352 |  $WTRG | Essential Utilities, Inc. | $533,457 | 0.0% | -25% | 70.9 |
| 353 |  $OKLO | Oklo Inc. | $307,309 | 0.0% | +47% | — |
New Positions (14)
$NEE NEXTERA ENERGY INC$7.7M$SOLV Solventum Corp$3.4M$LITE Lumentum Holdings Inc.$2.0M$COHR COHERENT CORP.$1.9M$Q Qnity Electronics, Inc.$1.7M$CW CURTISS WRIGHT CORP$1.4M$DGX QUEST DIAGNOSTICS INC$1.4M$WSM WILLIAMS SONOMA INC$1.1M$DRI DARDEN RESTAURANTS INC$1.1M$IP INTERNATIONAL PAPER CO /NEW/$1.1M$CHD CHURCH & DWIGHT CO INC /DE/$1.0M$KEY KEYCORP /NEW/$853,709$ASTS AST SpaceMobile, Inc.$761,161$ECHO EchoStar CORP$687,903Exited Positions (18)
$PG PROCTER & GAMBLE Co
$CSGP COSTAR GROUP, INC.
$HUM HUMANA INC
$MDB MongoDB, Inc.
$ADM Archer-Daniels-Midland Co
$AFRM Affirm Holdings, Inc.
$TEAM Atlassian Corp
$ALAB Astera Labs, Inc. PURE STORAGE INC - CLASS A
$LDOS Leidos Holdings, Inc.
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
$VRSN VERISIGN INC/CA
$NTAP NetApp, Inc.
$HPQ HP INC
$TROW PRICE T ROWE GROUP INCBrowse Top Institutional Investors
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