Ag2r La Mondiale Gestion D'actifs

Ag2r La Mondiale Gestion D'actifs as of Dec. 31, 2025

Portfolio Holdings for Ag2r La Mondiale Gestion D'actifs

Ag2r La Mondiale Gestion D'actifs holds 357 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.0 $180M 963k 186.50
Apple (AAPL) 7.1 $160M 588k 271.86
Microsoft Corporation (MSFT) 6.4 $144M 297k 483.62
Amazon (AMZN) 4.2 $95M 410k 230.82
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 3.2 $72M 231k 313.00
Broadcom (AVGO) 2.7 $62M 178k 346.10
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 2.7 $61M 194k 313.80
Meta Platforms Inc-class A Cl A (META) 2.5 $57M 86k 660.09
Tesla Motors (TSLA) 2.2 $50M 112k 449.72
JPMorgan Chase & Co. (JPM) 1.9 $42M 131k 322.22
Eli Lilly & Co. (LLY) 1.5 $34M 32k 1074.68
Johnson & Johnson (JNJ) 1.2 $27M 130k 206.95
Wal-Mart Stores (WMT) 1.1 $25M 226k 111.41
Visa (V) 1.0 $24M 67k 350.71
Oracle Corporation (ORCL) 0.9 $19M 100k 194.91
MasterCard Incorporated (MA) 0.9 $19M 34k 570.88
Procter & Gamble Company (PG) 0.8 $18M 126k 143.31
Coca-Cola Company (KO) 0.8 $17M 243k 69.91
Palantir Technologies (PLTR) 0.7 $16M 90k 177.75
Abbvie (ABBV) 0.7 $16M 70k 228.49
Netflix (NFLX) 0.7 $16M 168k 93.76
Bank of America Corporation (BAC) 0.7 $15M 279k 55.00
Costco Wholesale Corporation (COST) 0.7 $15M 18k 862.34
Advanced Micro Devices (AMD) 0.6 $14M 64k 214.16
Home Depot (HD) 0.6 $14M 40k 344.10
General Electric Com New (GE) 0.6 $13M 42k 308.03
Micron Technology (MU) 0.6 $13M 45k 285.41
Raytheon Technologies Corp (RTX) 0.6 $13M 68k 183.40
Cisco Systems (CSCO) 0.5 $12M 157k 77.03
UnitedHealth (UNH) 0.5 $12M 36k 330.11
Verizon Communications (VZ) 0.5 $12M 291k 40.73
Wells Fargo & Company (WFC) 0.5 $12M 127k 93.20
International Business Machines (IBM) 0.5 $11M 37k 296.21
Caterpillar (CAT) 0.5 $11M 19k 572.87
Goldman Sachs (GS) 0.5 $11M 12k 879.00
Merck & Co (MRK) 0.5 $11M 99k 105.26
Pepsi (PEP) 0.5 $10M 73k 143.52
salesforce (CRM) 0.4 $10M 38k 264.91
Thermo Fisher Scientific (TMO) 0.4 $8.7M 15k 579.45
Abbott Laboratories (ABT) 0.4 $8.7M 69k 125.29
McDonald's Corporation (MCD) 0.4 $8.6M 28k 305.63
Lam Research (LRCX) 0.4 $8.6M 50k 171.18
Citigroup Com New (C) 0.4 $8.5M 73k 116.69
Morgan Stanley (MS) 0.4 $8.4M 48k 177.53
American Express Company (AXP) 0.4 $8.2M 22k 369.95
Applied Materials (AMAT) 0.4 $8.1M 32k 256.99
Walt Disney Company (DIS) 0.4 $8.1M 72k 113.77
Intuitive Surgical Com New (ISRG) 0.4 $8.1M 14k 566.36
Constellation Energy (CEG) 0.3 $7.5M 21k 353.27
Intuit (INTU) 0.3 $7.3M 11k 662.42
Qualcomm (QCOM) 0.3 $7.3M 43k 171.05
Phillips 66 (PSX) 0.3 $7.2M 56k 129.04
Valero Energy Corporation (VLO) 0.3 $7.2M 44k 162.79
Marathon Petroleum Corp (MPC) 0.3 $7.1M 44k 162.63
Ge Vernova (GEV) 0.3 $7.1M 11k 653.57
At&t (T) 0.3 $7.1M 284k 24.84
Amgen (AMGN) 0.3 $7.0M 22k 327.31
Kinder Morgan (KMI) 0.3 $6.9M 251k 27.49
Booking Holdings (BKNG) 0.3 $6.9M 1.3k 5355.33
Charles Schwab Corporation (SCHW) 0.3 $6.8M 68k 99.91
TJX Companies (TJX) 0.3 $6.8M 44k 153.61
Intel Corporation (INTC) 0.3 $6.6M 180k 36.90
Amphenol Corporation (APH) 0.3 $6.6M 49k 135.14
S&p Global (SPGI) 0.3 $6.5M 13k 522.59
Uber Technologies (UBER) 0.3 $6.4M 79k 81.71
KLA-Tencor Corporation (KLAC) 0.3 $6.4M 5.3k 1215.08
Servicenow (NOW) 0.3 $6.4M 42k 153.19
Baker Hughes Cl A (BKR) 0.3 $6.3M 138k 45.54
Texas Instruments Incorporated (TXN) 0.3 $6.3M 36k 173.49
Blackrock (BLK) 0.3 $6.3M 5.8k 1070.34
Applovin Corp Class A (APP) 0.3 $6.2M 9.2k 673.82
Capital One Financial (COF) 0.3 $6.2M 26k 242.36
Targa Res Corp (TRGP) 0.3 $6.1M 33k 184.50
Gilead Sciences (GILD) 0.3 $6.1M 50k 122.74
Cheniere Energy (LNG) 0.3 $6.0M 31k 194.39
Danaher Corporation (DHR) 0.3 $5.9M 26k 228.92
Adobe Systems Incorporated (ADBE) 0.3 $5.9M 17k 349.99
Boston Scientific Corporation (BSX) 0.3 $5.7M 60k 95.35
Pfizer (PFE) 0.3 $5.7M 228k 24.90
Arista Networks (ANET) 0.2 $5.6M 42k 131.03
Union Pacific Corporation (UNP) 0.2 $5.5M 24k 231.32
Oneok (OKE) 0.2 $5.5M 74k 73.50
Lowe's Companies (LOW) 0.2 $5.4M 22k 241.16
Analog Devices (ADI) 0.2 $5.4M 20k 271.20
Progressive Corporation (PGR) 0.2 $5.3M 23k 227.72
Welltower Inc Com reit (WELL) 0.2 $5.1M 27k 185.61
Palo Alto Networks (PANW) 0.2 $5.0M 27k 184.20
Honeywell International (HON) 0.2 $5.0M 26k 195.09
Prologis (PLD) 0.2 $4.9M 38k 127.66
Stryker Corporation (SYK) 0.2 $4.9M 14k 351.47
Deere & Company (DE) 0.2 $4.8M 10k 465.57
Waste Management (WM) 0.2 $4.7M 22k 219.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.7M 10k 453.36
Crowdstrike Holdings Inc - A Cl A (CRWD) 0.2 $4.7M 10k 468.76
Newmont Mining Corporation (NEM) 0.2 $4.5M 45k 99.85
Blackstone Group Inc Com Cl A (BX) 0.2 $4.5M 29k 154.14
Parker-Hannifin Corporation (PH) 0.2 $4.5M 5.1k 878.96
Bristol Myers Squibb (BMY) 0.2 $4.5M 83k 53.94
Comcast Corp-class A Cl A (CMCSA) 0.2 $4.4M 147k 29.89
Automatic Data Processing (ADP) 0.2 $4.2M 16k 257.23
McKesson Corporation (MCK) 0.2 $4.1M 5.0k 820.29
Metropcs Communications (TMUS) 0.2 $4.1M 20k 203.04
CVS Caremark Corporation (CVS) 0.2 $4.1M 51k 79.36
General Dynamics Corporation (GD) 0.2 $4.0M 12k 336.66
Cme (CME) 0.2 $3.9M 14k 273.08
General Motors Company (GM) 0.2 $3.8M 47k 81.32
Starbucks Corporation (SBUX) 0.2 $3.8M 46k 84.21
Intercontinental Exchange (ICE) 0.2 $3.7M 23k 161.96
Marsh & McLennan Companies 0.2 $3.7M 20k 185.52
MercadoLibre (MELI) 0.2 $3.6M 1.8k 2014.26
Synopsys (SNPS) 0.2 $3.5M 7.5k 469.72
Doordash Inc - A Cl A (DASH) 0.2 $3.5M 16k 226.48
American Tower Reit (AMT) 0.2 $3.5M 20k 175.57
3M Company (MMM) 0.2 $3.5M 22k 160.10
Cadence Design Systems (CDNS) 0.2 $3.4M 11k 312.58
Regeneron Pharmaceuticals (REGN) 0.1 $3.4M 4.3k 771.87
U.S. Bancorp (USB) 0.1 $3.3M 62k 53.36
Moody's Corporation (MCO) 0.1 $3.3M 6.5k 510.85
Robinhood Mkts (HOOD) 0.1 $3.3M 29k 113.10
Anthem (ELV) 0.1 $3.3M 9.4k 350.55
Ecolab (ECL) 0.1 $3.3M 13k 262.52
PNC Financial Services (PNC) 0.1 $3.3M 16k 208.73
Equinix (EQIX) 0.1 $3.3M 4.3k 766.16
Bank of New York Mellon Corporation (BK) 0.1 $3.3M 28k 116.09
Howmet Aerospace (HWM) 0.1 $3.2M 16k 205.02
Freeport-mcmoran CL B (FCX) 0.1 $3.2M 63k 50.79
Hca Holdings (HCA) 0.1 $3.2M 6.8k 466.86
Kkr & Co (KKR) 0.1 $3.2M 25k 127.48
O'reilly Automotive (ORLY) 0.1 $3.1M 34k 91.21
Sherwin-Williams Company (SHW) 0.1 $3.1M 9.7k 324.03
TransDigm Group Incorporated (TDG) 0.1 $3.1M 2.3k 1329.85
Cigna Corp (CI) 0.1 $3.1M 11k 275.23
Emerson Electric (EMR) 0.1 $3.1M 23k 132.72
United Parcel Service (UPS) 0.1 $3.0M 31k 99.19
Nike (NKE) 0.1 $3.0M 48k 63.71
Ford Motor Company (F) 0.1 $3.0M 231k 13.12
L3harris Technologies (LHX) 0.1 $3.0M 10k 293.57
Halliburton Company (HAL) 0.1 $3.0M 106k 28.26
Marvell Technology (MRVL) 0.1 $3.0M 35k 84.98
Corning Incorporated (GLW) 0.1 $2.9M 34k 87.56
Cummins (CMI) 0.1 $2.9M 5.7k 510.45
Marriott International (MAR) 0.1 $2.9M 9.4k 310.24
Air Products & Chemicals (APD) 0.1 $2.9M 12k 247.02
Snowflake Inc Cl A (SNOW) 0.1 $2.9M 13k 219.36
Mondelez Int (MDLZ) 0.1 $2.9M 53k 53.83
Cintas Corporation (CTAS) 0.1 $2.9M 15k 188.07
Illinois Tool Works (ITW) 0.1 $2.8M 12k 246.30
Simon Property (SPG) 0.1 $2.8M 15k 185.11
Warner Bros. Discovery (WBD) 0.1 $2.8M 95k 28.82
FedEx Corporation (FDX) 0.1 $2.7M 9.5k 288.86
Norfolk Southern (NSC) 0.1 $2.7M 9.5k 288.72
Hilton Worldwide Holdings (HLT) 0.1 $2.7M 9.5k 287.25
Arthur J. Gallagher & Co. (AJG) 0.1 $2.7M 10k 258.79
Quanta Services (PWR) 0.1 $2.7M 6.4k 422.06
Travelers Companies (TRV) 0.1 $2.7M 9.1k 290.06
Sempra Energy (SRE) 0.1 $2.6M 29k 88.29
Autodesk (ADSK) 0.1 $2.6M 8.7k 296.01
AmerisourceBergen (COR) 0.1 $2.6M 7.6k 337.75
Motorola Solutions (MSI) 0.1 $2.6M 6.7k 383.32
Apollo Global Mgmt (APO) 0.1 $2.6M 18k 144.76
Network Associates Inc cl a (NET) 0.1 $2.6M 13k 197.15
Truist Financial Corp equities (TFC) 0.1 $2.5M 52k 49.21
Colgate-Palmolive Company (CL) 0.1 $2.5M 32k 79.02
Western Digital (WDC) 0.1 $2.5M 15k 172.27
Digital Realty Trust (DLR) 0.1 $2.5M 16k 154.71
Paccar (PCAR) 0.1 $2.5M 22k 109.51
Ross Stores (ROST) 0.1 $2.4M 14k 180.14
Zoetis Inc Cl A (ZTS) 0.1 $2.4M 19k 125.82
Realty Income (O) 0.1 $2.4M 43k 56.37
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $2.4M 15k 162.01
Becton, Dickinson and (BDX) 0.1 $2.4M 13k 194.07
Monster Beverage Corp (MNST) 0.1 $2.4M 31k 76.67
Airbnb (ABNB) 0.1 $2.4M 18k 135.72
Edison International (EIX) 0.1 $2.3M 39k 60.02
Cbre Group Inc Cl A (CBRE) 0.1 $2.3M 15k 160.79
IDEXX Laboratories (IDXX) 0.1 $2.3M 3.5k 676.53
AutoZone (AZO) 0.1 $2.3M 687.00 3391.50
Carvana Cl A (CVNA) 0.1 $2.3M 5.5k 422.02
AFLAC Incorporated (AFL) 0.1 $2.3M 21k 110.27
United Rentals (URI) 0.1 $2.3M 2.8k 809.32
Paypal Holdings (PYPL) 0.1 $2.3M 39k 58.38
Allstate Corporation (ALL) 0.1 $2.2M 11k 208.15
Edwards Lifesciences (EW) 0.1 $2.2M 26k 85.25
Alnylam Pharmaceuticals (ALNY) 0.1 $2.2M 5.6k 397.65
First Solar (FSLR) 0.1 $2.2M 8.4k 261.23
Cardinal Health (CAH) 0.1 $2.2M 11k 205.50
Fortinet (FTNT) 0.1 $2.2M 27k 79.41
Fastenal Company (FAST) 0.1 $2.2M 54k 40.13
Republic Services (RSG) 0.1 $2.1M 10k 211.93
Entergy Corporation (ETR) 0.1 $2.1M 23k 92.43
Crown Castle Intl (CCI) 0.1 $2.1M 24k 88.87
Exelon Corporation (EXC) 0.1 $2.1M 48k 43.59
Ametek (AME) 0.1 $2.1M 10k 205.31
Public Storage (PSA) 0.1 $2.1M 8.0k 259.50
Chipotle Mexican Grill (CMG) 0.1 $2.1M 56k 37.00
W.W. Grainger (GWW) 0.1 $2.1M 2.0k 1009.05
Roper Industries (ROP) 0.1 $2.0M 4.6k 445.13
Waste Connections (WCN) 0.1 $2.0M 12k 175.36
Corteva (CTVA) 0.1 $2.0M 30k 67.03
Electronic Arts (EA) 0.1 $2.0M 9.9k 204.33
Workday Inc cl a (WDAY) 0.1 $2.0M 9.3k 214.78
American International (AIG) 0.1 $2.0M 23k 85.55
Rocket Lab Corp (RKLB) 0.1 $2.0M 28k 69.76
Ventas (VTR) 0.1 $2.0M 25k 77.38
Rockwell Automation (ROK) 0.1 $2.0M 5.0k 389.07
Axon Enterprise (AXON) 0.1 $1.9M 3.4k 567.93
Carrier Global Corporation (CARR) 0.1 $1.9M 37k 52.84
Ferguson (FERG) 0.1 $1.9M 8.7k 222.63
Take-Two Interactive Software (TTWO) 0.1 $1.9M 7.5k 256.03
Roblox Corp (RBLX) 0.1 $1.9M 24k 81.03
Target Corporation (TGT) 0.1 $1.9M 20k 97.75
Nucor Corporation (NUE) 0.1 $1.9M 12k 163.11
Ameriprise Financial (AMP) 0.1 $1.9M 3.9k 490.34
Vici Pptys (VICI) 0.1 $1.9M 67k 28.12
Martin Marietta Materials (MLM) 0.1 $1.9M 3.0k 622.66
Coinbase Global (COIN) 0.1 $1.9M 8.3k 226.14
Equity Residential (EQR) 0.1 $1.9M 30k 63.04
Monolithic Power Systems (MPWR) 0.1 $1.9M 2.1k 906.36
MetLife (MET) 0.1 $1.9M 24k 78.94
Vulcan Materials Company (VMC) 0.1 $1.9M 6.5k 285.22
Public Service Enterprise (PEG) 0.1 $1.9M 23k 80.30
AvalonBay Communities (AVB) 0.1 $1.8M 10k 181.31
Nasdaq Omx (NDAQ) 0.1 $1.8M 19k 97.13
Extra Space Storage (EXR) 0.1 $1.8M 14k 130.22
Fair Isaac Corporation (FICO) 0.1 $1.8M 1.1k 1690.62
Msci (MSCI) 0.1 $1.8M 3.2k 573.73
CoStar (CSGP) 0.1 $1.8M 27k 67.24
Iqvia Holdings (IQV) 0.1 $1.8M 8.1k 225.41
Iron Mountain (IRM) 0.1 $1.8M 22k 82.95
Cognizant Technology Solutions (CTSH) 0.1 $1.8M 22k 83.00
Ge Healthcare Technology Common Stock (GEHC) 0.1 $1.8M 22k 82.02
Datadog Inc - Class A Cl A Com (DDOG) 0.1 $1.8M 13k 135.99
Agilent Technologies Inc C ommon (A) 0.1 $1.8M 13k 136.07
Yum! Brands (YUM) 0.1 $1.8M 12k 151.28
Dell Technologies (DELL) 0.1 $1.8M 14k 125.88
Square Inc cl a (XYZ) 0.1 $1.7M 27k 65.09
Comfort Systems USA (FIX) 0.1 $1.7M 1.9k 933.29
Fiserv (FI) 0.1 $1.7M 26k 67.17
Wabtec Corporation (WAB) 0.1 $1.7M 8.1k 213.45
Kroger (KR) 0.1 $1.7M 28k 62.48
Paychex (PAYX) 0.1 $1.7M 15k 112.18
Consolidated Edison (ED) 0.1 $1.7M 17k 99.32
ResMed (RMD) 0.1 $1.7M 7.1k 240.87
MicroStrategy Incorporated (MSTR) 0.1 $1.7M 11k 151.95
Insmed (INSM) 0.1 $1.7M 9.7k 174.04
Prudential Financial (PRU) 0.1 $1.7M 15k 112.88
eBay (EBAY) 0.1 $1.7M 19k 87.10
Fidelity National Information Services (FIS) 0.1 $1.7M 25k 66.46
Keysight Technologies (KEYS) 0.1 $1.7M 8.2k 203.19
Keurig Dr Pepper (KDP) 0.1 $1.7M 60k 28.01
Veeva Sys Inc cl a (VEEV) 0.1 $1.7M 7.4k 223.23
Hartford Financial Services (HIG) 0.1 $1.6M 12k 137.80
Otis Worldwide Corp (OTIS) 0.1 $1.6M 19k 87.35
PG&E Corporation (PCG) 0.1 $1.6M 101k 16.07
Emcor (EME) 0.1 $1.6M 2.6k 611.79
Steel Dynamics (STLD) 0.1 $1.6M 9.5k 169.45
Synchrony Financial (SYF) 0.1 $1.6M 19k 83.43
SYSCO Corporation (SYY) 0.1 $1.6M 22k 73.69
Humana (HUM) 0.1 $1.6M 6.2k 256.13
D.R. Horton (DHI) 0.1 $1.6M 11k 144.03
Mongodb Cl A (MDB) 0.1 $1.6M 3.8k 419.69
Xylem (XYL) 0.1 $1.6M 12k 136.18
Microchip Technology (MCHP) 0.1 $1.6M 25k 63.72
State Street Corporation (STT) 0.1 $1.6M 12k 129.01
Ingersoll Rand (IR) 0.1 $1.6M 20k 79.22
Verisk Analytics (VRSK) 0.1 $1.6M 7.0k 223.69
Natera (NTRA) 0.1 $1.5M 6.8k 229.09
Kenvue (KVUE) 0.1 $1.5M 89k 17.25
Old Dominion Freight Line (ODFL) 0.1 $1.5M 9.7k 156.80
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 15k 100.89
Hewlett Packard Enterprise (HPE) 0.1 $1.5M 63k 24.02
Dollar General (DG) 0.1 $1.5M 11k 132.77
Copart (CPRT) 0.1 $1.5M 39k 39.15
Dex (DXCM) 0.1 $1.5M 23k 66.37
Dover Corporation (DOV) 0.1 $1.5M 7.6k 195.24
Mettler-Toledo International (MTD) 0.1 $1.5M 1.1k 1394.19
Equifax (EFX) 0.1 $1.5M 6.8k 216.98
Expedia Group Com New (EXPE) 0.1 $1.5M 5.2k 283.31
Biogen Idec (BIIB) 0.1 $1.5M 8.3k 175.99
Ares Management Corporation cl a com stk (ARES) 0.1 $1.5M 9.0k 161.63
Teradyne (TER) 0.1 $1.4M 7.5k 193.56
Atmos Energy Corporation (ATO) 0.1 $1.4M 8.6k 167.63
Carnival Corporation (CCL) 0.1 $1.4M 47k 30.54
Hershey Company (HSY) 0.1 $1.4M 7.9k 181.98
Archer Daniels Midland Company (ADM) 0.1 $1.4M 25k 57.49
Teledyne Technologies Incorporated (TDY) 0.1 $1.4M 2.7k 510.73
Ciena Corp Com New (CIEN) 0.1 $1.4M 5.9k 233.87
General Mills (GIS) 0.1 $1.4M 30k 46.50
Affirm Holdings Cl A Com (AFRM) 0.1 $1.4M 19k 74.43
Veralto Corp (VLTO) 0.1 $1.4M 14k 99.78
Tapestry (TPR) 0.1 $1.4M 11k 127.77
Waters Corporation (WAT) 0.1 $1.4M 3.6k 379.83
Hubbell (HUBB) 0.1 $1.4M 3.1k 444.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4M 2.3k 605.01
PPG Industries (PPG) 0.1 $1.4M 13k 102.46
Atlassian Corporation Cl A (TEAM) 0.1 $1.3M 8.3k 162.14
HEICO Corporation (HEI) 0.1 $1.3M 4.2k 323.59
Heico Corp-class A Cl A (HEI.A) 0.1 $1.3M 5.3k 252.43
Labcorp Holdings (LH) 0.1 $1.3M 5.3k 250.88
Sofi Technologies (SOFI) 0.1 $1.3M 50k 26.18
Raymond James Financial (RJF) 0.1 $1.3M 8.2k 160.59
Texas Pacific Land Corp (TPL) 0.1 $1.3M 4.5k 287.22
Fifth Third Ban (FITB) 0.1 $1.3M 28k 46.81
M&T Bank Corporation (MTB) 0.1 $1.3M 6.4k 201.48
Constellation Brands Inc-a Cl A (STZ) 0.1 $1.3M 9.3k 137.96
Eversource Energy (ES) 0.1 $1.3M 19k 67.33
Kraft Heinz (KHC) 0.1 $1.3M 53k 24.25
Jabil Circuit (JBL) 0.1 $1.3M 5.6k 228.02
Dollar Tree (DLTR) 0.1 $1.3M 10k 123.01
American Water Works (AWK) 0.1 $1.3M 9.6k 130.50
Astera Labs (ALAB) 0.1 $1.3M 7.6k 166.36
Reddit (RDDT) 0.1 $1.3M 5.4k 229.87
Lpl Financial Holdings (LPLA) 0.1 $1.2M 3.5k 357.17
Markel Corporation (MKL) 0.1 $1.2M 575.00 2149.65
Tractor Supply Company (TSCO) 0.1 $1.2M 25k 50.01
Interactive Brokers (IBKR) 0.1 $1.2M 19k 64.31
Zoom Video Communications In cl a (ZM) 0.1 $1.2M 14k 86.29
Northern Trust Corporation (NTRS) 0.1 $1.2M 8.6k 136.59
Omni (OMC) 0.1 $1.2M 15k 80.75
Zscaler Incorporated (ZS) 0.1 $1.2M 5.2k 224.92
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 7.2k 163.32
ON Semiconductor (ON) 0.1 $1.2M 22k 54.15
Pure Storage Inc - Class A Cl A (PSTG) 0.1 $1.1M 17k 67.01
Leidos Holdings (LDOS) 0.1 $1.1M 6.4k 180.40
CBOE Holdings (CBOE) 0.1 $1.1M 4.6k 251.00
Bloom Energy Corp- A Cl A Com (BE) 0.1 $1.1M 13k 86.89
Broadridge Financial Solutions (BR) 0.1 $1.1M 5.1k 223.17
Verisign (VRSN) 0.1 $1.1M 4.7k 242.95
NetApp (NTAP) 0.1 $1.1M 11k 107.09
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 65k 17.35
Estee Lauder Companies (EL) 0.0 $1.1M 11k 104.72
Live Nation Entertainment (LYV) 0.0 $1.1M 7.8k 142.50
Hp (HPQ) 0.0 $1.1M 49k 22.28
Brown & Brown (BRO) 0.0 $1.1M 14k 79.70
Citizens Financial (CFG) 0.0 $1.1M 18k 58.41
Regions Financial Corporation (RF) 0.0 $1.0M 38k 27.10
Pulte (PHM) 0.0 $1.0M 8.7k 117.26
T. Rowe Price (TROW) 0.0 $1.0M 10k 102.38
W.R. Berkley Corporation (WRB) 0.0 $1.0M 15k 70.12
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1000k 10k 98.51
Las Vegas Sands (LVS) 0.0 $984k 15k 65.09
Samsara (IOT) 0.0 $962k 27k 35.45
Coreweave Inc-cl A Cl A Com (CRWV) 0.0 $955k 13k 71.61
Loews Corporation (L) 0.0 $947k 9.0k 105.31
Lennar Corporation (LEN) 0.0 $946k 9.2k 102.80
NVR (NVR) 0.0 $926k 127.00 7292.77
Rollins (ROL) 0.0 $877k 15k 60.02
Rocket Cos Inc-class A Cl A Com (RKT) 0.0 $858k 44k 19.36
Fox Corp (FOXA) 0.0 $855k 12k 73.07
First Citizens Bcshs -cl A Cl A (FCNCA) 0.0 $839k 391.00 2146.18
Charter Communications Inc-a Cl A (CHTR) 0.0 $829k 4.0k 208.75
Hldgs (UAL) 0.0 $826k 7.4k 111.82
Delta Air Lines (DAL) 0.0 $820k 12k 69.40
Fox Corp - Class B Cl B Com (FOX) 0.0 $771k 12k 64.93
Tradeweb Markets (TW) 0.0 $720k 6.7k 107.54
Essential Utils (WTRG) 0.0 $675k 18k 38.36
Oklo Cl A Com (OKLO) 0.0 $302k 4.2k 71.76