Ag2r La Mondiale Gestion D'actifs

Ag2r La Mondiale Gestion D'actifs as of Sept. 30, 2025

Portfolio Holdings for Ag2r La Mondiale Gestion D'actifs

Ag2r La Mondiale Gestion D'actifs holds 364 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.4 $143M 907k 157.99
Microsoft Corporation (MSFT) 7.1 $139M 279k 497.41
Apple (AAPL) 5.9 $115M 558k 205.17
Amazon (AMZN) 4.3 $84M 383k 219.39
Meta Platforms Inc-class A Cl A (META) 3.1 $60M 81k 738.09
Broadcom (AVGO) 2.3 $46M 166k 275.65
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 2.0 $38M 217k 176.23
JPMorgan Chase & Co. (JPM) 1.9 $36M 125k 289.91
Tesla Motors (TSLA) 1.8 $34M 108k 317.66
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 1.7 $33M 184k 177.39
Berkshire Hathaway (BRK.B) 1.2 $24M 50k 485.77
Eli Lilly & Co. (LLY) 1.2 $23M 30k 779.53
Visa (V) 1.2 $23M 64k 355.05
Netflix (NFLX) 1.1 $21M 16k 1339.13
Wal-Mart Stores (WMT) 1.1 $21M 214k 97.78
Oracle Corporation (ORCL) 1.0 $20M 92k 218.63
Procter & Gamble Company (PG) 1.0 $19M 118k 159.32
Johnson & Johnson (JNJ) 1.0 $19M 122k 152.75
MasterCard Incorporated (MA) 0.9 $17M 30k 561.94
Costco Wholesale Corporation (COST) 0.8 $16M 17k 989.94
Coca-Cola Company (KO) 0.8 $16M 228k 70.75
Home Depot (HD) 0.7 $14M 37k 366.64
Bank of America Corporation (BAC) 0.7 $13M 269k 47.32
Abbvie (ABBV) 0.6 $12M 66k 185.62
Verizon Communications (VZ) 0.6 $12M 274k 43.27
Palantir Technologies (PLTR) 0.6 $11M 80k 136.32
UnitedHealth (UNH) 0.5 $11M 34k 311.97
Cisco Systems (CSCO) 0.5 $10M 148k 69.38
General Electric Com New (GE) 0.5 $10M 40k 257.39
International Business Machines (IBM) 0.5 $10M 35k 294.78
salesforce (CRM) 0.5 $9.8M 36k 272.69
Wells Fargo & Company (WFC) 0.5 $9.7M 121k 80.12
Pepsi (PEP) 0.5 $9.0M 68k 132.04
Abbott Laboratories (ABT) 0.5 $8.8M 65k 136.01
Advanced Micro Devices (AMD) 0.4 $8.6M 61k 141.90
Walt Disney Company (DIS) 0.4 $8.3M 67k 124.01
Goldman Sachs (GS) 0.4 $8.2M 12k 707.75
Intuit (INTU) 0.4 $8.2M 10k 787.63
Servicenow (NOW) 0.4 $7.9M 7.7k 1028.08
McDonald's Corporation (MCD) 0.4 $7.8M 27k 292.17
At&t (T) 0.4 $7.7M 267k 28.94
Merck & Co (MRK) 0.4 $7.5M 94k 79.16
Intuitive Surgical Com New (ISRG) 0.4 $7.3M 13k 543.41
Raytheon Technologies Corp (RTX) 0.4 $7.3M 50k 146.02
Booking Holdings (BKNG) 0.4 $7.1M 1.2k 5789.24
Texas Instruments Incorporated (TXN) 0.4 $7.0M 34k 207.62
Cheniere Energy (LNG) 0.4 $7.0M 29k 243.52
Kinder Morgan (KMI) 0.4 $7.0M 237k 29.40
Caterpillar (CAT) 0.4 $6.9M 18k 388.21
Marathon Petroleum Corp (MPC) 0.4 $6.9M 42k 166.11
Nucor Corporation (NUE) 0.4 $6.8M 53k 129.54
American Express Company (AXP) 0.3 $6.7M 21k 318.98
Qualcomm (QCOM) 0.3 $6.6M 41k 159.26
Uber Technologies (UBER) 0.3 $6.5M 70k 93.30
Constellation Energy (CEG) 0.3 $6.5M 20k 322.76
Morgan Stanley (MS) 0.3 $6.4M 45k 140.86
Phillips 66 (PSX) 0.3 $6.3M 53k 119.30
S&p Global (SPGI) 0.3 $6.2M 12k 527.29
Adobe Systems Incorporated (ADBE) 0.3 $6.2M 16k 386.88
Citigroup Com New (C) 0.3 $6.0M 71k 85.12
Boston Scientific Corporation (BSX) 0.3 $6.0M 56k 107.41
Charles Schwab Corporation (SCHW) 0.3 $5.9M 64k 91.24
Progressive Corporation (PGR) 0.3 $5.8M 22k 266.86
Blackrock (BLK) 0.3 $5.8M 5.5k 1049.25
Thermo Fisher Scientific (TMO) 0.3 $5.7M 14k 405.46
Oneok (OKE) 0.3 $5.7M 70k 81.63
Honeywell International (HON) 0.3 $5.7M 24k 232.88
Amgen (AMGN) 0.3 $5.7M 20k 279.21
Valero Energy Corporation (VLO) 0.3 $5.6M 42k 134.42
Applied Materials (AMAT) 0.3 $5.6M 30k 183.07
Targa Res Corp (TRGP) 0.3 $5.4M 31k 174.08
Ge Vernova (GEV) 0.3 $5.4M 10k 529.15
Gilead Sciences (GILD) 0.3 $5.2M 47k 110.87
Pfizer (PFE) 0.3 $5.2M 215k 24.24
TJX Companies (TJX) 0.3 $5.2M 42k 123.49
Union Pacific Corporation (UNP) 0.3 $5.2M 23k 230.08
Micron Technology (MU) 0.3 $5.2M 42k 123.25
Stryker Corporation (SYK) 0.3 $5.1M 13k 395.63
Capital One Financial (COF) 0.3 $5.1M 24k 212.76
Palo Alto Networks (PANW) 0.3 $5.1M 25k 204.64
Comcast Corp-class A Cl A (CMCSA) 0.3 $5.0M 141k 35.69
Baker Hughes Cl A (BKR) 0.3 $5.0M 130k 38.34
Deere & Company (DE) 0.3 $4.9M 9.7k 508.49
Danaher Corporation (DHR) 0.2 $4.8M 24k 197.54
Automatic Data Processing (ADP) 0.2 $4.7M 15k 308.40
Crowdstrike Holdings Inc - A Cl A (CRWD) 0.2 $4.7M 9.2k 509.31
Lowe's Companies (LOW) 0.2 $4.7M 21k 221.87
Lam Research (LRCX) 0.2 $4.7M 48k 97.34
Waste Management (WM) 0.2 $4.6M 20k 228.82
KLA-Tencor Corporation (KLAC) 0.2 $4.5M 5.0k 895.74
Amphenol Corporation (APH) 0.2 $4.5M 45k 98.75
MercadoLibre (MELI) 0.2 $4.5M 1.7k 2613.63
Analog Devices (ADI) 0.2 $4.4M 19k 238.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.4M 9.8k 445.20
Arista Networks (ANET) 0.2 $4.1M 41k 102.31
Blackstone Group Inc Com Cl A (BX) 0.2 $4.1M 27k 149.58
Metropcs Communications (TMUS) 0.2 $4.1M 17k 238.26
Marsh & McLennan Companies 0.2 $4.1M 19k 218.64
American Tower Reit (AMT) 0.2 $4.0M 18k 221.02
Intercontinental Exchange (ICE) 0.2 $4.0M 22k 183.47
Starbucks Corporation (SBUX) 0.2 $3.9M 42k 91.63
Welltower Inc Com reit (WELL) 0.2 $3.9M 25k 153.73
Prologis (PLD) 0.2 $3.8M 36k 105.12
MicroStrategy Incorporated (MSTR) 0.2 $3.8M 9.3k 404.23
Cme (CME) 0.2 $3.7M 14k 275.62
Intel Corporation (INTC) 0.2 $3.7M 165k 22.40
Fiserv (FI) 0.2 $3.6M 21k 172.41
Bristol Myers Squibb (BMY) 0.2 $3.6M 78k 46.29
Cigna Corp (CI) 0.2 $3.5M 11k 330.58
McKesson Corporation (MCK) 0.2 $3.4M 4.7k 732.78
Parker-Hannifin Corporation (PH) 0.2 $3.4M 4.9k 698.47
Anthem (ELV) 0.2 $3.4M 8.7k 388.96
Doordash Inc - A Cl A (DASH) 0.2 $3.3M 14k 246.51
Mondelez Int (MDLZ) 0.2 $3.3M 49k 67.44
CVS Caremark Corporation (CVS) 0.2 $3.3M 48k 68.98
TransDigm Group Incorporated (TDG) 0.2 $3.2M 2.1k 1520.64
Cadence Design Systems (CDNS) 0.2 $3.2M 10k 308.15
Nike (NKE) 0.2 $3.1M 44k 71.04
Sherwin-Williams Company (SHW) 0.2 $3.1M 9.1k 343.36
3M Company (MMM) 0.2 $3.1M 21k 152.24
Arthur J. Gallagher & Co. (AJG) 0.2 $3.1M 9.7k 320.12
Kkr & Co (KKR) 0.2 $3.1M 23k 133.03
Cintas Corporation (CTAS) 0.2 $3.1M 14k 222.87
Moody's Corporation (MCO) 0.2 $3.1M 6.1k 501.59
Applovin Corp Class A (APP) 0.2 $3.1M 8.7k 350.08
Equinix (EQIX) 0.2 $3.0M 3.8k 795.47
Synopsys (SNPS) 0.2 $3.0M 5.8k 512.68
O'reilly Automotive (ORLY) 0.2 $2.9M 33k 90.13
Emerson Electric (EMR) 0.1 $2.9M 22k 133.33
United Parcel Service (UPS) 0.1 $2.9M 28k 100.94
PNC Financial Services (PNC) 0.1 $2.9M 15k 186.42
Chipotle Mexican Grill (CMG) 0.1 $2.8M 51k 56.15
Hca Holdings (HCA) 0.1 $2.8M 7.3k 383.10
Howmet Aerospace (HWM) 0.1 $2.8M 15k 186.13
Ecolab (ECL) 0.1 $2.7M 10k 269.44
Zoetis Inc Cl A (ZTS) 0.1 $2.7M 18k 155.95
U.S. Bancorp (USB) 0.1 $2.7M 60k 45.25
Snowflake Inc Cl A (SNOW) 0.1 $2.7M 12k 223.77
Paypal Holdings (PYPL) 0.1 $2.7M 36k 74.32
Motorola Solutions (MSI) 0.1 $2.7M 6.4k 420.46
Coinbase Global (COIN) 0.1 $2.7M 7.7k 350.49
Illinois Tool Works (ITW) 0.1 $2.7M 11k 247.25
General Motors Company (GM) 0.1 $2.7M 54k 49.21
Colgate-Palmolive Company (CL) 0.1 $2.7M 29k 90.90
Ford Motor Company (F) 0.1 $2.6M 243k 10.85
Robinhood Mkts (HOOD) 0.1 $2.6M 28k 93.63
Fortinet (FTNT) 0.1 $2.6M 25k 105.72
General Dynamics Corporation (GD) 0.1 $2.6M 8.9k 291.66
Marvell Technology (MRVL) 0.1 $2.6M 33k 77.40
Autodesk (ADSK) 0.1 $2.5M 8.2k 309.57
Newmont Mining Corporation (NEM) 0.1 $2.5M 44k 58.26
Air Products & Chemicals (APD) 0.1 $2.5M 9.0k 282.06
Bank of New York Mellon Corporation (BK) 0.1 $2.5M 27k 91.11
Digital Realty Trust (DLR) 0.1 $2.4M 14k 174.33
Freeport-mcmoran CL B (FCX) 0.1 $2.4M 56k 43.35
Hilton Worldwide Holdings (HLT) 0.1 $2.4M 9.1k 266.34
Marriott International (MAR) 0.1 $2.4M 8.8k 273.21
AutoZone (AZO) 0.1 $2.4M 646.00 3712.23
Axon Enterprise (AXON) 0.1 $2.4M 2.9k 827.94
Carrier Global Corporation (CARR) 0.1 $2.4M 32k 73.19
Quanta Services (PWR) 0.1 $2.4M 6.2k 378.08
Travelers Companies (TRV) 0.1 $2.3M 8.8k 267.54
Network Associates Inc cl a (NET) 0.1 $2.3M 12k 195.83
Regeneron Pharmaceuticals (REGN) 0.1 $2.3M 4.5k 525.00
Roper Industries (ROP) 0.1 $2.3M 4.1k 566.84
Republic Services (RSG) 0.1 $2.3M 9.4k 246.61
Norfolk Southern (NSC) 0.1 $2.3M 8.9k 255.97
Simon Property (SPG) 0.1 $2.3M 14k 160.76
Truist Financial Corp equities (TFC) 0.1 $2.2M 52k 42.99
Realty Income (O) 0.1 $2.2M 39k 57.61
Apollo Global Mgmt (APO) 0.1 $2.2M 15k 141.87
Airbnb (ABNB) 0.1 $2.2M 16k 132.34
Roblox Corp (RBLX) 0.1 $2.1M 20k 105.20
AFLAC Incorporated (AFL) 0.1 $2.1M 20k 105.46
AmerisourceBergen (COR) 0.1 $2.1M 7.1k 299.85
Sempra Energy (SRE) 0.1 $2.1M 28k 75.77
Allstate Corporation (ALL) 0.1 $2.1M 10k 201.31
Becton, Dickinson and (BDX) 0.1 $2.1M 12k 172.25
FedEx Corporation (FDX) 0.1 $2.1M 9.1k 227.31
Waste Connections (WCN) 0.1 $2.0M 11k 186.72
Public Storage (PSA) 0.1 $2.0M 7.0k 293.42
Crown Castle Intl (CCI) 0.1 $2.0M 20k 102.73
Halliburton Company (HAL) 0.1 $2.0M 99k 20.38
Cbre Group Inc Cl A (CBRE) 0.1 $2.0M 14k 140.12
Corteva (CTVA) 0.1 $2.0M 27k 74.53
Paccar (PCAR) 0.1 $2.0M 21k 95.06
United Rentals (URI) 0.1 $2.0M 2.7k 753.40
Workday Inc cl a (WDAY) 0.1 $2.0M 8.3k 240.00
Ameriprise Financial (AMP) 0.1 $2.0M 3.7k 533.73
American International (AIG) 0.1 $2.0M 23k 85.59
Edwards Lifesciences (EW) 0.1 $2.0M 25k 78.21
Veeva Sys Inc cl a (VEEV) 0.1 $1.9M 6.7k 287.98
Exelon Corporation (EXC) 0.1 $1.9M 44k 43.42
L3harris Technologies (LHX) 0.1 $1.9M 7.6k 250.84
W.W. Grainger (GWW) 0.1 $1.9M 1.8k 1040.24
Alnylam Pharmaceuticals (ALNY) 0.1 $1.9M 5.8k 326.09
Fastenal Company (FAST) 0.1 $1.9M 45k 42.00
Edison International (EIX) 0.1 $1.9M 37k 51.60
Paychex (PAYX) 0.1 $1.9M 13k 145.46
IDEXX Laboratories (IDXX) 0.1 $1.9M 3.5k 536.34
MetLife (MET) 0.1 $1.9M 23k 80.42
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $1.9M 14k 128.41
Cummins (CMI) 0.1 $1.8M 5.6k 327.50
Cardinal Health (CAH) 0.1 $1.8M 11k 168.00
Fair Isaac Corporation (FICO) 0.1 $1.8M 1.0k 1827.96
Public Service Enterprise (PEG) 0.1 $1.8M 22k 84.18
Target Corporation (TGT) 0.1 $1.8M 18k 98.65
Monster Beverage Corp (MNST) 0.1 $1.8M 29k 62.64
Fidelity National Information Services (FIS) 0.1 $1.8M 22k 81.41
Vici Pptys (VICI) 0.1 $1.8M 55k 32.60
Kroger (KR) 0.1 $1.8M 25k 71.73
Ferguson (FERG) 0.1 $1.8M 8.2k 217.75
CoStar (CSGP) 0.1 $1.8M 22k 80.40
Verisk Analytics (VRSK) 0.1 $1.8M 5.7k 311.50
ResMed (RMD) 0.1 $1.7M 6.8k 258.00
Msci (MSCI) 0.1 $1.7M 3.0k 576.74
Ametek (AME) 0.1 $1.7M 9.6k 180.96
Copart (CPRT) 0.1 $1.7M 35k 49.07
Entergy Corporation (ETR) 0.1 $1.7M 21k 83.12
Corning Incorporated (GLW) 0.1 $1.7M 33k 52.59
Keurig Dr Pepper (KDP) 0.1 $1.7M 52k 33.06
Iron Mountain (IRM) 0.1 $1.7M 16k 102.57
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 13k 128.92
Vulcan Materials Company (VMC) 0.1 $1.7M 6.4k 260.82
Ross Stores (ROST) 0.1 $1.7M 13k 127.58
Extra Space Storage (EXR) 0.1 $1.7M 11k 147.44
Martin Marietta Materials (MLM) 0.1 $1.7M 3.0k 548.96
Take-Two Interactive Software (TTWO) 0.1 $1.7M 6.8k 242.85
Otis Worldwide Corp (OTIS) 0.1 $1.7M 17k 99.02
Ge Healthcare Technology Common Stock (GEHC) 0.1 $1.6M 22k 74.07
Carvana Cl A (CVNA) 0.1 $1.6M 4.9k 336.96
Dex (DXCM) 0.1 $1.6M 19k 87.29
Consolidated Edison (ED) 0.1 $1.6M 16k 100.35
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 14k 118.01
AvalonBay Communities (AVB) 0.1 $1.6M 8.0k 203.50
Rockwell Automation (ROK) 0.1 $1.6M 4.8k 332.17
Dell Technologies (DELL) 0.1 $1.6M 13k 122.60
Emcor (EME) 0.1 $1.6M 3.0k 534.89
Ventas (VTR) 0.1 $1.6M 25k 63.15
Square Inc cl a (XYZ) 0.1 $1.6M 24k 67.93
Sba Communications Corp (SBAC) 0.1 $1.6M 6.8k 234.84
Datadog Inc - Class A Cl A Com (DDOG) 0.1 $1.6M 12k 134.33
Kenvue (KVUE) 0.1 $1.6M 76k 20.93
Prudential Financial (PRU) 0.1 $1.6M 15k 107.44
Yum! Brands (YUM) 0.1 $1.6M 11k 148.18
Humana (HUM) 0.1 $1.6M 6.4k 244.48
Wabtec Corporation (WAB) 0.1 $1.5M 7.4k 209.35
Microchip Technology (MCHP) 0.1 $1.5M 22k 70.37
Nasdaq Omx (NDAQ) 0.1 $1.5M 17k 89.42
Electronic Arts (EA) 0.1 $1.5M 9.6k 159.70
Invitation Homes (INVH) 0.1 $1.5M 47k 32.80
Iqvia Holdings (IQV) 0.1 $1.5M 9.7k 157.59
Equity Residential (EQR) 0.1 $1.5M 23k 67.49
Cognizant Technology Solutions (CTSH) 0.1 $1.5M 20k 78.03
Charter Communications Inc-a Cl A (CHTR) 0.1 $1.5M 3.7k 408.81
Hartford Financial Services (HIG) 0.1 $1.5M 12k 126.87
Texas Pacific Land Corp (TPL) 0.1 $1.5M 1.4k 1056.39
SYSCO Corporation (SYY) 0.1 $1.5M 20k 75.74
Lennox International (LII) 0.1 $1.5M 2.6k 573.24
Ingersoll Rand (IR) 0.1 $1.5M 18k 83.18
Monolithic Power Systems (MPWR) 0.1 $1.4M 2.0k 731.38
Centene Corporation (CNC) 0.1 $1.4M 27k 54.28
M&T Bank Corporation (MTB) 0.1 $1.4M 7.4k 193.99
Ares Management Corporation cl a com stk (ARES) 0.1 $1.4M 8.2k 173.20
Equifax (EFX) 0.1 $1.4M 5.4k 259.37
Xylem (XYL) 0.1 $1.4M 11k 129.36
Labcorp Holdings (LH) 0.1 $1.4M 5.3k 262.51
D.R. Horton (DHI) 0.1 $1.4M 11k 128.92
Old Dominion Freight Line (ODFL) 0.1 $1.4M 8.5k 162.30
Atlassian Corporation Cl A (TEAM) 0.1 $1.4M 6.7k 203.09
Natera (NTRA) 0.1 $1.4M 8.0k 168.94
eBay (EBAY) 0.1 $1.3M 18k 74.46
Insulet Corporation (PODD) 0.1 $1.3M 4.3k 314.18
Waters Corporation (WAT) 0.1 $1.3M 3.8k 349.04
Zscaler Incorporated (ZS) 0.1 $1.3M 4.2k 313.94
PG&E Corporation (PCG) 0.1 $1.3M 95k 13.94
Dupont De Nemours (DD) 0.1 $1.3M 19k 68.59
Fifth Third Ban (FITB) 0.1 $1.3M 32k 41.13
First Solar (FSLR) 0.1 $1.3M 8.0k 165.54
Keysight Technologies (KEYS) 0.1 $1.3M 8.0k 163.86
Synchrony Financial (SYF) 0.1 $1.3M 20k 66.74
Ansys (ANSS) 0.1 $1.3M 3.7k 351.22
State Street Corporation (STT) 0.1 $1.3M 12k 106.34
International Flavors & Fragrances (IFF) 0.1 $1.3M 18k 73.55
Gartner (IT) 0.1 $1.3M 3.2k 404.22
Trade Desk (TTD) 0.1 $1.3M 18k 71.99
Tractor Supply Company (TSCO) 0.1 $1.3M 24k 52.77
American Water Works (AWK) 0.1 $1.3M 9.1k 139.11
PPG Industries (PPG) 0.1 $1.2M 11k 113.75
Huntington Bancshares Incorporated (HBAN) 0.1 $1.2M 74k 16.76
Dover Corporation (DOV) 0.1 $1.2M 6.7k 183.23
Lpl Financial Holdings (LPLA) 0.1 $1.2M 3.3k 374.97
Veralto Corp (VLTO) 0.1 $1.2M 12k 100.95
Raymond James Financial (RJF) 0.1 $1.2M 8.0k 153.37
Hewlett Packard Enterprise (HPE) 0.1 $1.2M 60k 20.45
Brown & Brown (BRO) 0.1 $1.2M 11k 110.87
General Mills (GIS) 0.1 $1.2M 24k 51.81
Atmos Energy Corporation (ATO) 0.1 $1.2M 7.9k 154.11
Teledyne Technologies Incorporated (TDY) 0.1 $1.2M 2.4k 512.31
Carnival Corporation (CCL) 0.1 $1.2M 43k 28.12
Mettler-Toledo International (MTD) 0.1 $1.2M 1.0k 1174.72
Archer Daniels Midland Company (ADM) 0.1 $1.2M 23k 52.78
Heico Corp-class A Cl A (HEI.A) 0.1 $1.2M 4.6k 258.75
Markel Corporation (MKL) 0.1 $1.2M 595.00 1997.36
Hubbell (HUBB) 0.1 $1.2M 2.9k 408.41
Dollar General (DG) 0.1 $1.2M 10k 114.38
Broadridge Financial Solutions (BR) 0.1 $1.2M 4.8k 243.03
Corpay Com Shs (CPAY) 0.1 $1.2M 3.5k 331.82
Constellation Brands Inc-a Cl A (STZ) 0.1 $1.1M 7.0k 162.68
Hubspot (HUBS) 0.1 $1.1M 2.1k 556.63
Warner Bros. Discovery (WBD) 0.1 $1.1M 99k 11.46
Eversource Energy (ES) 0.1 $1.1M 18k 63.62
Hershey Company (HSY) 0.1 $1.1M 6.8k 165.95
First Citizens Bcshs -cl A Cl A (FCNCA) 0.1 $1.1M 578.00 1956.47
HEICO Corporation (HEI) 0.1 $1.1M 3.4k 328.00
International Paper Company (IP) 0.1 $1.1M 24k 46.83
Northern Trust Corporation (NTRS) 0.1 $1.1M 8.8k 126.79
Verisign (VRSN) 0.1 $1.1M 3.9k 288.80
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 7.5k 148.92
Tyler Technologies (TYL) 0.1 $1.1M 1.9k 592.84
Godaddy Inc - Class A Cl A (GDDY) 0.1 $1.1M 6.2k 180.06
Reddit (RDDT) 0.1 $1.1M 7.3k 150.57
W.R. Berkley Corporation (WRB) 0.1 $1.1M 15k 73.47
Interactive Brokers (IBKR) 0.1 $1.1M 19k 55.41
Cdw (CDW) 0.1 $1.1M 6.0k 178.59
Kraft Heinz (KHC) 0.1 $1.1M 41k 25.82
NetApp (NTAP) 0.1 $1.1M 9.9k 106.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 2.2k 467.82
ON Semiconductor (ON) 0.1 $1.0M 20k 52.41
Lennar Corporation (LEN) 0.1 $1.0M 9.4k 110.61
Hp (HPQ) 0.1 $1.0M 43k 24.46
CBOE Holdings (CBOE) 0.1 $1.0M 4.5k 233.21
Williams-Sonoma (WSM) 0.1 $1.0M 6.3k 163.37
Kellogg Company (K) 0.1 $1.0M 13k 79.53
Church & Dwight (CHD) 0.1 $1.0M 11k 96.11
Pinterest Inc Cl A (PINS) 0.1 $1.0M 29k 35.86
Darden Restaurants (DRI) 0.1 $1.0M 4.7k 217.97
Lululemon Athletica (LULU) 0.1 $1.0M 4.3k 237.58
Live Nation Entertainment (LYV) 0.1 $1.0M 6.7k 151.28
McCormick & Company, Incorporated (MKC) 0.1 $997k 13k 75.82
Ptc (PTC) 0.1 $995k 5.8k 172.34
Toast (TOST) 0.1 $990k 22k 44.29
T. Rowe Price (TROW) 0.1 $977k 10k 96.50
Steel Dynamics (STLD) 0.0 $972k 7.6k 128.01
Zoom Video Communications In cl a (ZM) 0.0 $959k 12k 77.98
Nutanix Inc cl a (NTNX) 0.0 $950k 12k 76.44
Ss&c Technologies Holding (SSNC) 0.0 $948k 11k 82.80
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $940k 9.0k 104.50
NVR (NVR) 0.0 $923k 125.00 7385.66
Tyson Foods (TSN) 0.0 $917k 16k 55.94
Pulte (PHM) 0.0 $906k 8.6k 105.46
Fortive (FTV) 0.0 $871k 17k 52.13
Estee Lauder Companies (EL) 0.0 $871k 11k 80.80
Tradeweb Markets (TW) 0.0 $846k 5.8k 146.40
Expedia Group Com New (EXPE) 0.0 $840k 5.0k 168.68
Rollins (ROL) 0.0 $743k 13k 56.42
Samsara (IOT) 0.0 $711k 18k 39.78
Las Vegas Sands (LVS) 0.0 $684k 16k 43.51
Fox Corp (FOXA) 0.0 $654k 12k 56.04
Fox Corp - Class B Cl B Com (FOX) 0.0 $609k 12k 51.63
Essential Utils (WTRG) 0.0 $576k 16k 37.14
Hldgs (UAL) 0.0 $524k 6.6k 79.63
Delta Air Lines (DAL) 0.0 $504k 10k 49.18
Ralliant Corp (RAL) 0.0 $270k 5.6k 48.49