Ag2r La Mondiale Gestion D'actifs

Ag2r La Mondiale Gestion D'actifs as of March 31, 2026

Portfolio Holdings for Ag2r La Mondiale Gestion D'actifs

Ag2r La Mondiale Gestion D'actifs holds 353 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.0 $176M 1.0M 174.40
Apple (AAPL) 6.8 $149M 588k 253.79
Microsoft Corporation (MSFT) 5.1 $112M 301k 370.17
Amazon (AMZN) 4.0 $87M 420k 208.27
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 3.0 $67M 233k 287.56
Broadcom (AVGO) 2.8 $61M 198k 309.51
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 2.5 $56M 195k 286.86
Meta Platforms Inc-class A Cl A (META) 2.3 $50M 87k 572.13
Tesla Motors (TSLA) 1.9 $42M 113k 371.75
JPMorgan Chase & Co. (JPM) 1.8 $39M 132k 294.16
Johnson & Johnson (JNJ) 1.5 $32M 131k 244.44
Eli Lilly & Co. (LLY) 1.3 $30M 32k 919.77
Wal-Mart Stores (WMT) 1.0 $22M 176k 124.28
Visa (V) 0.9 $20M 68k 302.24
Costco Wholesale Corporation (COST) 0.8 $18M 18k 996.43
MasterCard Incorporated (MA) 0.8 $17M 34k 499.66
Netflix (NFLX) 0.7 $16M 170k 96.15
Raytheon Technologies Corp (RTX) 0.7 $16M 83k 192.90
Abbvie (ABBV) 0.7 $15M 71k 217.49
Micron Technology (MU) 0.7 $15M 45k 337.84
Palantir Technologies (PLTR) 0.6 $13M 92k 146.28
Bank of America Corporation (BAC) 0.6 $13M 274k 48.75
Advanced Micro Devices (AMD) 0.6 $13M 66k 203.43
Caterpillar (CAT) 0.6 $13M 19k 708.46
TJX Companies (TJX) 0.6 $13M 83k 159.70
Home Depot (HD) 0.6 $13M 40k 328.89
Coca-Cola Company (KO) 0.6 $13M 164k 76.05
Cisco Systems Com New (CSCO) 0.6 $12M 158k 77.59
General Electric Com New (GE) 0.5 $12M 42k 283.77
Merck & Co (MRK) 0.5 $12M 100k 120.29
Pepsi (PEP) 0.5 $11M 74k 155.29
Valero Energy Corporation (VLO) 0.5 $11M 45k 247.08
Applied Materials (AMAT) 0.5 $11M 32k 341.79
Marathon Petroleum Corp (MPC) 0.5 $11M 45k 244.18
Lam Research (LRCX) 0.5 $11M 51k 213.66
Phillips 66 (PSX) 0.5 $10M 57k 182.18
Newmont Mining Corporation (NEM) 0.5 $10M 95k 108.25
Oracle Corporation (ORCL) 0.5 $10M 70k 147.11
Goldman Sachs (GS) 0.5 $10M 12k 845.99
Colgate-Palmolive Company (CL) 0.5 $10M 118k 85.23
Wells Fargo & Company (WFC) 0.5 $10M 126k 79.61
Emerson Electric (EMR) 0.5 $9.9M 76k 131.02
UnitedHealth (UNH) 0.4 $9.9M 36k 270.59
Ge Vernova (GEV) 0.4 $9.5M 11k 872.90
Cheniere Energy (LNG) 0.4 $9.4M 33k 283.76
Targa Res Corp (TRGP) 0.4 $9.4M 38k 250.73
Baker Hughes Cl A (BKR) 0.4 $9.4M 154k 61.05
International Business Machines (IBM) 0.4 $9.1M 38k 242.39
McDonald's Corporation (MCD) 0.4 $8.9M 29k 310.79
Kinder Morgan (KMI) 0.4 $8.6M 256k 33.53
Verizon Communications (VZ) 0.4 $8.5M 169k 50.20
At&t (T) 0.4 $8.2M 284k 28.99
Citigroup Com New (C) 0.4 $8.1M 72k 113.41
Intel Corporation (INTC) 0.4 $8.0M 182k 44.13
Constellation Energy (CEG) 0.4 $8.0M 29k 279.25
KLA-Tencor Corporation (KLAC) 0.4 $7.9M 5.3k 1472.41
Morgan Stanley (MS) 0.4 $7.9M 48k 164.57
Amgen (AMGN) 0.3 $7.7M 22k 351.85
Nextera Energy (NEE) 0.3 $7.7M 83k 92.88
Thermo Fisher Scientific (TMO) 0.3 $7.5M 15k 491.53
Abbott Laboratories (ABT) 0.3 $7.2M 70k 102.67
Texas Instruments Incorporated (TXN) 0.3 $7.1M 37k 194.14
Datadog Inc - Class A Cl A Com (DDOG) 0.3 $7.1M 60k 118.05
salesforce (CRM) 0.3 $7.1M 38k 186.67
Gilead Sciences (GILD) 0.3 $7.0M 50k 139.37
Walt Disney Company (DIS) 0.3 $6.9M 72k 96.38
Oneok Cl A Com (OKE) 0.3 $6.8M 75k 90.39
American Express Company (AXP) 0.3 $6.7M 22k 302.48
Intuitive Surgical Com New (ISRG) 0.3 $6.6M 14k 460.99
Pfizer (PFE) 0.3 $6.5M 231k 28.08
Charles Schwab Corporation (SCHW) 0.3 $6.4M 68k 93.98
Analog Devices (ADI) 0.3 $6.3M 20k 318.14
Amphenol Corporation (APH) 0.3 $6.3M 50k 126.35
Deere & Company (DE) 0.3 $5.9M 10k 563.30
Union Pacific Corporation (UNP) 0.3 $5.8M 24k 242.62
Honeywell International (HON) 0.3 $5.8M 26k 226.03
Uber Technologies (UBER) 0.3 $5.7M 80k 71.93
Blackrock (BLK) 0.3 $5.7M 5.9k 961.71
Welltower Inc Com reit (WELL) 0.3 $5.6M 28k 197.71
Qualcomm (QCOM) 0.3 $5.6M 43k 128.78
Booking Holdings (BKNG) 0.2 $5.5M 1.3k 4210.32
Lowe's Companies (LOW) 0.2 $5.4M 23k 236.28
Palo Alto Networks (PANW) 0.2 $5.3M 33k 160.32
S&p Global (SPGI) 0.2 $5.3M 13k 425.34
Arista Networks (ANET) 0.2 $5.3M 43k 122.78
Prologis (PLD) 0.2 $5.1M 39k 132.18
Bristol-myers Squibb Cl A Com (BMY) 0.2 $5.0M 83k 60.65
Waste Management (WM) 0.2 $5.0M 22k 229.79
Intuit (INTU) 0.2 $5.0M 12k 432.38
Danaher Corporation (DHR) 0.2 $4.9M 26k 189.60
Capital One Financial (COF) 0.2 $4.7M 26k 182.43
Progressive Corporation (PGR) 0.2 $4.7M 24k 198.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.6M 10k 446.54
Parker-Hannifin Corporation (PH) 0.2 $4.6M 5.2k 895.24
Stryker Corporation (SYK) 0.2 $4.6M 14k 328.59
Corning Incorporated (GLW) 0.2 $4.6M 34k 135.97
Estee Lauder Companies (EL) 0.2 $4.6M 64k 71.77
Servicenow (NOW) 0.2 $4.5M 43k 104.55
Cme (CME) 0.2 $4.3M 15k 295.35
McKesson Corporation (MCK) 0.2 $4.3M 5.0k 865.36
Metropcs Communications (TMUS) 0.2 $4.2M 20k 210.03
Adobe Systems Incorporated (ADBE) 0.2 $4.2M 17k 243.08
Comcast Corp-class A Cl A (CMCSA) 0.2 $4.2M 146k 28.71
General Dynamics Corporation (GD) 0.2 $4.2M 12k 343.22
Halliburton Company (HAL) 0.2 $4.1M 106k 38.99
Starbucks Corporation (SBUX) 0.2 $4.1M 46k 89.59
Equinix (EQIX) 0.2 $4.1M 4.2k 980.24
Crowdstrike Holdings Inc - A Cl A (CRWD) 0.2 $4.1M 11k 390.41
Western Digital (WDC) 0.2 $3.9M 15k 270.49
Edison International (EIX) 0.2 $3.9M 53k 73.18
Sempra Energy (SRE) 0.2 $3.9M 40k 97.17
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $3.8M 15k 250.58
Boston Scientific Corporation (BSX) 0.2 $3.8M 61k 62.75
Applovin Corp Class A (APP) 0.2 $3.8M 9.6k 398.00
Marvell Technology (MRVL) 0.2 $3.7M 38k 99.05
Air Products & Chemicals (APD) 0.2 $3.7M 13k 290.49
CVS Caremark Corporation (CVS) 0.2 $3.7M 51k 71.82
Intercontinental Exchange (ICE) 0.2 $3.6M 23k 157.28
Howmet Aerospace (HWM) 0.2 $3.6M 16k 230.46
American Tower Reit (AMT) 0.2 $3.5M 20k 172.58
General Motors Company (GM) 0.2 $3.5M 47k 74.50
L3harris Technologies (LHX) 0.2 $3.5M 10k 345.15
Entergy Corporation (ETR) 0.2 $3.5M 31k 112.36
Quanta Services (PWR) 0.2 $3.5M 6.3k 549.02
Blackstone Group Inc Com Cl A (BX) 0.2 $3.5M 30k 114.99
Freeport-mcmoran CL B (FCX) 0.2 $3.5M 59k 58.78
Marsh & McLennan Companies (MRSH) 0.2 $3.5M 20k 173.45
Ecolab (ECL) 0.2 $3.5M 13k 266.02
Automatic Data Processing (ADP) 0.2 $3.4M 17k 203.18
Solventum Corp Comshs (SOLV) 0.2 $3.4M 52k 65.30
Regeneron Pharmaceuticals (REGN) 0.2 $3.4M 4.3k 772.64
Bank of New York Mellon Corporation (BK) 0.2 $3.3M 28k 118.63
FedEx Corporation (FDX) 0.2 $3.3M 9.3k 356.18
PNC Financial Services (PNC) 0.1 $3.3M 16k 208.09
U.S. Bancorp (USB) 0.1 $3.3M 63k 52.01
Synopsys (SNPS) 0.1 $3.2M 8.2k 396.48
Cadence Design Systems (CDNS) 0.1 $3.2M 12k 277.87
MercadoLibre (MELI) 0.1 $3.2M 1.9k 1729.02
O'reilly Automotive (ORLY) 0.1 $3.2M 35k 92.31
3M Company (MMM) 0.1 $3.2M 22k 145.23
Exelon Corporation (EXC) 0.1 $3.2M 65k 49.02
Hca Holdings (HCA) 0.1 $3.2M 6.7k 473.24
Sherwin-Williams Company (SHW) 0.1 $3.1M 9.8k 320.55
Cummins (CMI) 0.1 $3.1M 5.8k 538.02
Mondelez Int (MDLZ) 0.1 $3.1M 54k 57.64
United Parcel Service (UPS) 0.1 $3.1M 31k 98.38
Marriott International (MAR) 0.1 $3.0M 9.3k 327.07
Illinois Tool Works (ITW) 0.1 $3.0M 12k 260.29
Cigna Corp (CI) 0.1 $3.0M 11k 266.75
Network Associates Inc cl a (NET) 0.1 $3.0M 14k 206.34
Ross Stores (ROST) 0.1 $2.9M 13k 216.63
Motorola Solutions (MSI) 0.1 $2.9M 6.7k 433.97
Hilton Worldwide Holdings (HLT) 0.1 $2.9M 9.5k 304.08
Moody's Corp Cl A (MCO) 0.1 $2.9M 6.6k 436.25
Digital Realty Trust (DLR) 0.1 $2.9M 16k 180.21
Ford Motor Company (F) 0.1 $2.8M 243k 11.54
Anthem (ELV) 0.1 $2.8M 9.5k 292.75
Simon Property (SPG) 0.1 $2.8M 15k 186.53
TransDigm Group Incorporated (TDG) 0.1 $2.8M 2.4k 1158.96
Norfolk Southern (NSC) 0.1 $2.8M 9.6k 287.00
Warner Bros. Discovery (WBD) 0.1 $2.7M 97k 27.46
Travelers Companies (TRV) 0.1 $2.7M 9.1k 291.68
Realty Income Corp Cl A (O) 0.1 $2.6M 43k 61.18
Paccar (PCAR) 0.1 $2.6M 23k 115.50
Consolidated Edison (ED) 0.1 $2.6M 23k 113.18
Cintas Corporation (CTAS) 0.1 $2.6M 15k 169.14
Nike (NKE) 0.1 $2.6M 49k 52.82
Public Service Enterprise (PEG) 0.1 $2.6M 32k 80.95
Doordash Inc - A Cl A (DASH) 0.1 $2.5M 17k 150.15
Dell Technologies (DELL) 0.1 $2.5M 15k 164.13
Corteva Cl A Com (CTVA) 0.1 $2.5M 30k 83.71
Monolithic Power Systems (MPWR) 0.1 $2.4M 2.2k 1093.35
PG&E Corporation (PCG) 0.1 $2.4M 138k 17.57
Kkr & Co (KKR) 0.1 $2.4M 26k 92.50
Fortinet (FTNT) 0.1 $2.4M 30k 81.72
Truist Financial Corp equities (TFC) 0.1 $2.4M 52k 45.97
AmerisourceBergen (COR) 0.1 $2.4M 7.5k 314.14
AutoZone (AZO) 0.1 $2.4M 696.00 3377.78
Autodesk (ADSK) 0.1 $2.3M 9.8k 239.40
Target Corporation (TGT) 0.1 $2.3M 19k 121.20
Zoetis Inc Cl A (ZTS) 0.1 $2.3M 20k 118.21
Monster Beverage Corp (MNST) 0.1 $2.3M 32k 72.46
Comfort Systems USA (FIX) 0.1 $2.3M 1.7k 1378.99
Fastenal Company (FAST) 0.1 $2.3M 50k 46.40
Arthur J. Gallagher & Co. (AJG) 0.1 $2.3M 11k 216.58
Snowflake Inc Cl A (SNOW) 0.1 $2.2M 15k 150.82
Aflac Cl A Com (AFL) 0.1 $2.2M 21k 109.71
Teradyne (TER) 0.1 $2.2M 7.6k 296.46
Cardinal Health (CAH) 0.1 $2.2M 11k 211.31
Airbnb (ABNB) 0.1 $2.2M 18k 126.28
Allstate Corporation (ALL) 0.1 $2.2M 11k 207.34
Republic Services (RSG) 0.1 $2.2M 10k 219.02
Ametek (AME) 0.1 $2.2M 10k 214.36
Ciena Corp Comnew (CIEN) 0.1 $2.2M 5.7k 388.23
W.W. Grainger (GWW) 0.1 $2.2M 2.0k 1090.81
Atmos Energy Corporation (ATO) 0.1 $2.2M 12k 184.72
Texas Pacific Land Corp (TPL) 0.1 $2.2M 4.6k 474.56
Robinhood Mkts (HOOD) 0.1 $2.2M 31k 69.30
Cbre Group Inc Cl A (CBRE) 0.1 $2.2M 16k 135.46
Keysight Technologies (KEYS) 0.1 $2.2M 7.7k 282.37
Public Storage (PSA) 0.1 $2.1M 7.9k 270.88
Edwards Lifesciences (EW) 0.1 $2.1M 27k 80.08
Ventas (VTR) 0.1 $2.1M 26k 81.78
Carrier Global Corporation (CARR) 0.1 $2.1M 37k 56.31
Apollo Global Mgmt (APO) 0.1 $2.1M 19k 111.42
United Rentals (URI) 0.1 $2.1M 2.8k 728.56
Alnylam Pharmaceuticals (ALNY) 0.1 $2.1M 6.2k 330.87
Ferguson (FERG) 0.1 $2.0M 8.8k 233.26
Electronic Arts (EA) 0.1 $2.0M 10k 203.87
Becton, Dickinson and (BDX) 0.1 $2.0M 13k 157.23
IDEXX Laboratories (IDXX) 0.1 $2.0M 3.6k 561.89
Lumentum Hldgs (LITE) 0.1 $2.0M 2.9k 702.76
Roper Technologies Cl A Com (ROP) 0.1 $2.0M 5.6k 353.86
Hewlett Packard Enterprise (HPE) 0.1 $2.0M 83k 23.81
Wabtec Corporation (WAB) 0.1 $2.0M 7.9k 249.91
Crown Castle Intl (CCI) 0.1 $2.0M 24k 81.31
Iron Mountain (IRM) 0.1 $1.9M 19k 102.14
Waste Connections (WCN) 0.1 $1.9M 12k 162.44
Paypal Holdings (PYPL) 0.1 $1.9M 42k 45.23
Rockwell Automation (ROK) 0.1 $1.9M 5.2k 358.88
Equity Residential (EQR) 0.1 $1.9M 32k 59.15
Emcor (EME) 0.1 $1.9M 2.5k 738.31
Vulcan Materials Company (VMC) 0.1 $1.9M 6.9k 272.30
Vici Pptys (VICI) 0.1 $1.9M 68k 27.32
Coherent Corp (COHR) 0.1 $1.9M 7.8k 238.21
Carvana Cl A (CVNA) 0.1 $1.9M 5.9k 314.38
Microchip Technology (MCHP) 0.1 $1.8M 29k 64.61
Eversource Energy (ES) 0.1 $1.8M 27k 69.28
Insmed Compar$.01 (INSM) 0.1 $1.8M 11k 163.52
Jabil Circuit (JBL) 0.1 $1.8M 6.9k 265.63
Yum! Brands (YUM) 0.1 $1.8M 12k 155.48
Martin Marietta Materials (MLM) 0.1 $1.8M 3.1k 588.68
Kroger (KR) 0.1 $1.8M 25k 72.36
AvalonBay Communities (AVB) 0.1 $1.8M 11k 163.35
Ameriprise Financial (AMP) 0.1 $1.8M 4.0k 444.40
Extra Space Storage (EXR) 0.1 $1.8M 14k 131.13
American Water Works (AWK) 0.1 $1.8M 13k 136.09
Zoom Video Communications In cl a (ZM) 0.1 $1.8M 22k 80.39
eBay (EBAY) 0.1 $1.8M 20k 91.02
Chipotle Mexican Grill (CMG) 0.1 $1.8M 55k 32.01
Nucor Corporation (NUE) 0.1 $1.8M 10k 169.10
Msci (MSCI) 0.1 $1.8M 3.2k 539.01
Old Dominion Freight Line (ODFL) 0.1 $1.7M 8.9k 195.40
Cognizant Technology Solutions (CTSH) 0.1 $1.7M 28k 61.35
ON Semiconductor (ON) 0.1 $1.7M 28k 61.92
Fifth Third Ban (FITB) 0.1 $1.7M 37k 46.46
MicroStrategy Incorporated (MSTR) 0.1 $1.7M 14k 124.80
Nasdaq Omx (NDAQ) 0.1 $1.7M 20k 84.89
American International (AIG) 0.1 $1.7M 23k 75.25
Coreweave Inc-cl A Comcla (CRWV) 0.1 $1.7M 22k 77.47
MetLife (MET) 0.1 $1.7M 24k 70.72
First Solar (FSLR) 0.1 $1.7M 8.6k 197.26
Reddit (RDDT) 0.1 $1.7M 13k 134.65
Qnity Electronics Commonstock (Q) 0.1 $1.7M 15k 115.38
Workday Inc cl a (WDAY) 0.1 $1.7M 13k 129.92
Agilent Technologies Inc C ommon (A) 0.1 $1.7M 15k 113.98
Coinbase Global (COIN) 0.1 $1.6M 9.4k 174.61
Square Inc cl a (XYZ) 0.1 $1.6M 27k 60.18
Ge Healthcare Technology Commonstock (GEHC) 0.1 $1.6M 23k 71.18
ResMed (RMD) 0.1 $1.6M 7.2k 224.48
Zscaler Incorporated (ZS) 0.1 $1.6M 11k 140.29
State Street Corporation (STT) 0.1 $1.6M 13k 126.56
Take-Two Interactive Software (TTWO) 0.1 $1.6M 8.1k 197.50
Hartford Financial Services (HIG) 0.1 $1.6M 12k 135.23
Keurig Dr Pepper (KDP) 0.1 $1.6M 60k 26.33
Iqvia Holdings (IQV) 0.1 $1.6M 9.2k 170.54
D.R. Horton (DHI) 0.1 $1.6M 11k 137.22
Paychex (PAYX) 0.1 $1.6M 17k 92.12
Ingersoll Rand (IR) 0.1 $1.6M 20k 80.12
Waters Corporation (WAT) 0.1 $1.6M 5.2k 297.80
Rocket Lab Corp (RKLB) 0.1 $1.6M 24k 64.22
Biogen Idec (BIIB) 0.1 $1.5M 8.4k 183.33
Hubbell (HUBB) 0.1 $1.5M 3.1k 490.74
Natera (NTRA) 0.1 $1.5M 7.7k 199.99
Fiserv (FISV) 0.1 $1.5M 27k 55.80
Xylem (XYL) 0.1 $1.5M 13k 119.50
Dover Corporation (DOV) 0.1 $1.5M 7.3k 208.45
Veeva Sys Inc cl a (VEEV) 0.1 $1.5M 8.6k 175.66
Hershey Company (HSY) 0.1 $1.5M 7.2k 207.89
Bloom Energy Corp- A Comcla (BE) 0.1 $1.5M 11k 135.49
Mettler-Toledo International (MTD) 0.1 $1.5M 1.2k 1261.20
Prudential Financial (PRU) 0.1 $1.5M 15k 97.69
Teledyne Technologies Incorporated (TDY) 0.1 $1.5M 2.4k 605.01
Axon Enterprise (AXON) 0.1 $1.5M 3.5k 424.69
Otis Worldwide Corp (OTIS) 0.1 $1.5M 19k 77.08
Synchrony Financial (SYF) 0.1 $1.5M 22k 68.02
Roblox Corp (RBLX) 0.1 $1.5M 26k 56.56
Curtiss-Wright (CW) 0.1 $1.4M 2.1k 681.12
Labcorp Holdings (LH) 0.1 $1.4M 5.4k 266.81
SYSCO Corporation (SYY) 0.1 $1.4M 20k 71.33
Verisk Analytics (VRSK) 0.1 $1.4M 7.5k 189.75
Fidelity National Information Services (FIS) 0.1 $1.4M 30k 46.91
Kenvue (KVUE) 0.1 $1.4M 82k 17.24
Interactive Brokers (IBKR) 0.1 $1.4M 21k 67.07
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 7.1k 195.98
PPG Industries (PPG) 0.1 $1.4M 13k 106.88
Dex (DXCM) 0.1 $1.4M 22k 62.80
CBOE Holdings (CBOE) 0.1 $1.4M 4.9k 281.07
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 14k 96.47
Copart (CPRT) 0.1 $1.4M 41k 33.20
Veralto Corp (VLTO) 0.1 $1.4M 15k 88.42
Constellation Brands (STZ) 0.1 $1.3M 9.0k 150.00
Tapestry (TPR) 0.1 $1.3M 9.5k 141.11
M&T Bank Corporation (MTB) 0.1 $1.3M 6.5k 206.72
Huntington Bancshares Incorporated (HBAN) 0.1 $1.3M 85k 15.65
Equifax (EFX) 0.1 $1.3M 7.2k 180.07
Steel Dynamics (STLD) 0.1 $1.3M 7.2k 180.00
Raymond James Financial (RJF) 0.1 $1.3M 8.9k 144.79
Northern Trust Corporation (NTRS) 0.1 $1.3M 9.2k 139.57
Fair Isaac Corporation (FICO) 0.1 $1.3M 1.2k 1067.54
Kraft Heinz (KHC) 0.1 $1.3M 56k 22.49
Carnival Corp Common (CCL) 0.1 $1.2M 48k 25.88
HEICO Corporation (HEI) 0.1 $1.2M 4.5k 274.20
Lpl Financial Holdings (LPLA) 0.1 $1.2M 4.0k 300.83
Heico Corp-class A Cl A (HEI.A) 0.1 $1.2M 5.7k 211.09
Expedia Group Com New (EXPE) 0.1 $1.2M 5.2k 230.89
Dollar General (DG) 0.1 $1.2M 10k 118.73
Ares Management Corp - A Clacomstk (ARES) 0.1 $1.2M 11k 109.10
Tractor Supply Company (TSCO) 0.1 $1.2M 26k 45.30
General Mills (GIS) 0.1 $1.2M 32k 37.22
Omni (OMC) 0.1 $1.1M 15k 75.31
Williams-Sonoma (WSM) 0.1 $1.1M 6.2k 182.33
Live Nation Entertainment (LYV) 0.1 $1.1M 7.4k 152.51
Markel Corporation (MKL) 0.1 $1.1M 583.00 1914.07
Pulte (PHM) 0.1 $1.1M 9.5k 117.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 2.1k 522.71
Dollar Tree (DLTR) 0.1 $1.1M 10k 109.51
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 7.0k 157.35
Citizens Financial (CFG) 0.0 $1.1M 18k 59.97
Fox Corp - Class B Cl B Com (FOX) 0.0 $1.1M 20k 53.10
Darden Restaurants (DRI) 0.0 $1.1M 5.4k 196.04
International Paper Company (IP) 0.0 $1.1M 30k 35.70
Sofi Technologies (SOFI) 0.0 $1.0M 65k 15.88
Church & Dwight (CHD) 0.0 $1.0M 11k 93.32
Regions Financial Corporation (RF) 0.0 $1.0M 39k 26.12
Fox Corp (FOXA) 0.0 $981k 17k 58.40
Tradeweb Markets (TW) 0.0 $974k 8.3k 117.66
Rollins (ROL) 0.0 $931k 17k 53.41
Lennar Corporation (LEN) 0.0 $924k 11k 86.84
Loews Corporation (L) 0.0 $918k 8.6k 106.74
Brown & Brown (BRO) 0.0 $901k 14k 65.21
Rocket Cos Inc-class A Comcla (RKT) 0.0 $890k 63k 14.25
Las Vegas Sands (LVS) 0.0 $870k 16k 53.88
Key (KEY) 0.0 $854k 43k 20.05
W.R. Berkley Corporation (WRB) 0.0 $841k 13k 66.28
Delta Air Lines (DAL) 0.0 $796k 12k 66.48
Ast Spacemobile Comcla (ASTS) 0.0 $761k 9.2k 82.87
Charter Communications Inc-a Cl A (CHTR) 0.0 $748k 3.5k 215.88
First Citizens Bcshs -cl A Cl A (FCNCA) 0.0 $746k 396.00 1884.66
Hldgs (UAL) 0.0 $725k 7.9k 92.07
Echostar Corp-a Cla (SATS) 0.0 $688k 5.9k 117.07
Essential Utils (WTRG) 0.0 $534k 13k 40.27
Oklo Comcla (OKLO) 0.0 $307k 6.2k 49.59