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Institutional portfolios / 13F

AG2R LA MONDIALE GESTION D'ACTIFS

A closer look at the portfolio, one quarter at a time.

Export portfolio ↓ Export quarterly changes ↓

Portfolio snapshot

Q2 2026

Reported portfolio value
$2,755,264,080
As of June 30, 2026
Positions
342
Across disclosed securities
Top 5 weight
26.4%
Share of reported value

Source entry total differs from parsed rows

View SEC filing · Published 2026-07-23 15:17 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
APPLOVIN CORP-CLASS ACOM · APP
Holding details

Reported CUSIP: 03831W108

Issuer filings on SEC

Reported row 27 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,131 SH $5,219,795 0.19%0.19% —Comparison unavailable
STARBUCKS CORPCOM · SBUX
Holding details

Reported CUSIP: 855244109

Issuer filings on SEC

Reported row 280 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 50,392 SH $5,149,558 0.19%0.19% —Comparison unavailable
HOWMET AEROSPACE INCCOM · HWM
Holding details

Reported CUSIP: 443201108

Issuer filings on SEC

Reported row 155 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 18,212 SH $4,896,478 0.18%0.18% —Comparison unavailable
STRYKER CORPCOM · SYK
Holding details

Reported CUSIP: 863667101

Issuer filings on SEC

Reported row 284 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 15,379 SH $4,841,924 0.18%0.18% —Comparison unavailable
QUANTA SERVICES INCCOM · PWR
Holding details

Reported CUSIP: 74762E102

Issuer filings on SEC

Reported row 255 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,717 SH $4,836,509 0.18%0.18% —Comparison unavailable
GENERAL DYNAMICS CORPCOM · GD
Holding details

Reported CUSIP: 369550108

Issuer filings on SEC

Reported row 139 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 13,448 SH $4,763,820 0.17%0.17% —Comparison unavailable
EQUINIX INCCOM · EQIX
Holding details

Reported CUSIP: 29444U700

Issuer filings on SEC

Reported row 116 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,518 SH $4,709,518 0.17%0.17% —Comparison unavailable
SERVICENOW INCCOM · NOW
Holding details

Reported CUSIP: 81762P102

Issuer filings on SEC

Reported row 276 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 46,178 SH $4,584,552 0.17%0.17% —Comparison unavailable
CADENCE DESIGN SYS INCCOM · CDNS
Holding details

Reported CUSIP: 127387108

Issuer filings on SEC

Reported row 54 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,211 SH $4,583,033 0.17%0.17% —Comparison unavailable
BANK OF NEW YORK MELLON CORPCOM · BNY
Holding details

Reported CUSIP: 064058100

Issuer filings on SEC

Reported row 43 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 31,061 SH $4,491,731 0.16%0.16% —Comparison unavailable
CUMMINS INCCOM · CMI
Holding details

Reported CUSIP: 231021106

Issuer filings on SEC

Reported row 92 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,269 SH $4,471,113 0.16%0.16% —Comparison unavailable
PNC FINANCIAL SERVICES GROUPCOM · PNC
Holding details

Reported CUSIP: 693475105

Issuer filings on SEC

Reported row 246 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 18,082 SH $4,452,150 0.16%0.16% —Comparison unavailable
FORTINET INCCOM · FTNT
Holding details

Reported CUSIP: 34959E109

Issuer filings on SEC

Reported row 133 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 27,935 SH $4,291,375 0.16%0.16% —Comparison unavailable
FREEPORT-MCMORAN INCCL B · FCX
Holding details

Reported CUSIP: 35671D857

Issuer filings on SEC

Reported row 136 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 68,053 SH $4,279,853 0.16%0.16% —Comparison unavailable
EDISON INTERNATIONALCOM · EIX
Holding details

Reported CUSIP: 281020107

Issuer filings on SEC

Reported row 108 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 56,952 SH $4,240,076 0.15%0.15% —Comparison unavailable
US BANCORPCOM · USB
Holding details

Reported CUSIP: 902973304

Issuer filings on SEC

Reported row 312 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 70,051 SH $4,231,080 0.15%0.15% —Comparison unavailable
ECOLAB INCCOM · ECL
Holding details

Reported CUSIP: 278865100

Issuer filings on SEC

Reported row 107 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 14,961 SH $4,168,284 0.15%0.15% —Comparison unavailable
MCKESSON CORPCOM · MCK
Holding details

Reported CUSIP: 58155Q103

Issuer filings on SEC

Reported row 201 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,489 SH $4,147,488 0.15%0.15% —Comparison unavailable
AUTOMATIC DATA PROCESSINGCOM
Holding details

Reported CUSIP: 053015103

Issuer filings on SEC

Reported row 37 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 18,405 SH $4,121,800 0.15%0.15% —Comparison unavailable
BLACKSTONE INCCOM
Holding details

Reported CUSIP: 09260D107

Issuer filings on SEC

Reported row 47 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 33,958 SH $3,995,838 0.15%0.15% —Comparison unavailable
SEMPRACOM · SRE
Holding details

Reported CUSIP: 816851109

Issuer filings on SEC

Reported row 275 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 42,755 SH $3,963,816 0.14%0.14% —Comparison unavailable
3M COCOM · MMM
Holding details

Reported CUSIP: 88579Y101

Issuer filings on SEC

Reported row 1 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 24,386 SH $3,948,337 0.14%0.14% —Comparison unavailable
ENTERGY CORPCOM · ETR
Holding details

Reported CUSIP: 29364G103

Issuer filings on SEC

Reported row 115 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 33,927 SH $3,896,855 0.14%0.14% —Comparison unavailable
COMCAST CORP-CLASS ACL A
Holding details

Reported CUSIP: 20030N101

Issuer filings on SEC

Reported row 80 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 158,191 SH $3,883,589 0.14%0.14% —Comparison unavailable
GENERAL MOTORS COCOM · GM
Holding details

Reported CUSIP: 37045V100

Issuer filings on SEC

Reported row 141 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 49,753 SH $3,834,961 0.14%0.14% —Comparison unavailable
AIR PRODUCTS & CHEMICALS INCCOM · APD
Holding details

Reported CUSIP: 009158106

Issuer filings on SEC

Reported row 8 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 13,036 SH $3,821,894 0.14%0.14% —Comparison unavailable
ELEVANCE HEALTH INCCOM · ELV
Holding details

Reported CUSIP: 036752103

Issuer filings on SEC

Reported row 111 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,868 SH $3,816,252 0.14%0.14% —Comparison unavailable
SHERWIN-WILLIAMS CO/THECOM · SHW
Holding details

Reported CUSIP: 824348106

Issuer filings on SEC

Reported row 277 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,061 SH $3,808,524 0.14%0.14% —Comparison unavailable
BLOOM ENERGY CORP- ACOMCLA · BE
Holding details

Reported CUSIP: 093712107

Issuer filings on SEC

Reported row 49 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,540 SH $3,795,858 0.14%0.14% —Comparison unavailable
O'REILLY AUTOMOTIVE INCCOM · ORLY
Holding details

Reported CUSIP: 67103H107

Issuer filings on SEC

Reported row 230 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 41,021 SH $3,777,624 0.14%0.14% —Comparison unavailable
SNOWFLAKE INCCOM · SNOW
Holding details

Reported CUSIP: 833445109

Issuer filings on SEC

Reported row 279 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 14,652 SH $3,728,934 0.14%0.14% —Comparison unavailable
UNITED PARCEL SERVICE-CL BCOM · UPS
Holding details

Reported CUSIP: 911312106

Issuer filings on SEC

Reported row 308 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 34,433 SH $3,701,548 0.13%0.13% —Comparison unavailable
ADOBE INCCOM · ADBE
Holding details

Reported CUSIP: 00724F101

Issuer filings on SEC

Reported row 4 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 17,905 SH $3,670,883 0.13%0.13% —Comparison unavailable
MARSH & MCLENNAN COSCOM · MRSH
Holding details

Reported CUSIP: 571748102

Issuer filings on SEC

Reported row 195 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 21,929 SH $3,654,906 0.13%0.13% —Comparison unavailable
HALLIBURTON COCOM · HAL
Holding details

Reported CUSIP: 406216101

Issuer filings on SEC

Reported row 144 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 107,405 SH $3,646,400 0.13%0.13% —Comparison unavailable
T-MOBILE US INCCOM
Holding details

Reported CUSIP: 872590104

Issuer filings on SEC

Reported row 287 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 21,708 SH $3,641,083 0.13%0.13% —Comparison unavailable
CME GROUP INCCOM
Holding details

Reported CUSIP: 12572Q105

Issuer filings on SEC

Reported row 74 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 16,460 SH $3,634,862 0.13%0.13% —Comparison unavailable
MERCADOLIBRE INCCOM · MELI
Holding details

Reported CUSIP: 58733R102

Issuer filings on SEC

Reported row 203 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,134 SH $3,622,230 0.13%0.13% —Comparison unavailable
SYNOPSYS INCCOM · SNPS
Holding details

Reported CUSIP: 871607107

Issuer filings on SEC

Reported row 285 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,086 SH $3,606,922 0.13%0.13% —Comparison unavailable
MARRIOTT INTERNATIONAL -CL ACOM
Holding details

Reported CUSIP: 571903202

Issuer filings on SEC

Reported row 194 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,730 SH $3,605,841 0.13%0.13% —Comparison unavailable
AMERICAN TOWER CORPCOM · AMT
Holding details

Reported CUSIP: 03027X100

Issuer filings on SEC

Reported row 17 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 21,842 SH $3,572,696 0.13%0.13% —Comparison unavailable
TRANSDIGM GROUP INCCOM · TDG
Holding details

Reported CUSIP: 893641100

Issuer filings on SEC

Reported row 301 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,665 SH $3,549,887 0.13%0.13% —Comparison unavailable
ROBINHOOD MARKETS INC - ACOM · HOOD
Holding details

Reported CUSIP: 770700102

Issuer filings on SEC

Reported row 264 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 35,386 SH $3,548,508 0.13%0.13% —Comparison unavailable
SIMON PROPERTY GROUP INCCOM · SPG
Holding details

Reported CUSIP: 828806109

Issuer filings on SEC

Reported row 278 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 15,781 SH $3,529,421 0.13%0.13% —Comparison unavailable
ILLINOIS TOOL WORKSCOM · ITW
Holding details

Reported CUSIP: 452308109

Issuer filings on SEC

Reported row 162 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,917 SH $3,493,661 0.13%0.13% —Comparison unavailable
TERADYNE INCCOM
Holding details

Reported CUSIP: 880770102

Issuer filings on SEC

Reported row 294 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,047 SH $3,409,620 0.12%0.12% —Comparison unavailable
CLOUDFLARE INC - CLASS ACOM · NET
Holding details

Reported CUSIP: 18915M107

Issuer filings on SEC

Reported row 73 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 13,824 SH $3,390,751 0.12%0.12% —Comparison unavailable
UNITED RENTALS INCCOM · URI
Holding details

Reported CUSIP: 911363109

Issuer filings on SEC

Reported row 309 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,985 SH $3,381,677 0.12%0.12% —Comparison unavailable
HILTON WORLDWIDE HOLDINGS INCOM · HLT
Holding details

Reported CUSIP: 43300A203

Issuer filings on SEC

Reported row 151 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,205 SH $3,372,344 0.12%0.12% —Comparison unavailable
MONDELEZ INTERNATIONAL INC-ACOM · MDLZ
Holding details

Reported CUSIP: 609207105

Issuer filings on SEC

Reported row 211 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 57,927 SH $3,350,498 0.12%0.12% —Comparison unavailable
NORFOLK SOUTHERN CORPCOM · NSC
Holding details

Reported CUSIP: 655844108

Issuer filings on SEC

Reported row 226 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,592 SH $3,332,137 0.12%0.12% —Comparison unavailable
L3HARRIS TECHNOLOGIES INCCOM · LHX
Holding details

Reported CUSIP: 502431109

Issuer filings on SEC

Reported row 186 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,361 SH $3,301,393 0.12%0.12% —Comparison unavailable
THE CIGNA GROUPCOM · CI
Holding details

Reported CUSIP: 125523100

Issuer filings on SEC

Reported row 298 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,971 SH $3,300,165 0.12%0.12% —Comparison unavailable
ROSS STORES INCCOM · ROST
Holding details

Reported CUSIP: 778296103

Issuer filings on SEC

Reported row 270 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 15,409 SH $3,279,806 0.12%0.12% —Comparison unavailable
EXELON CORPCOM
Holding details

Reported CUSIP: 30161N101

Issuer filings on SEC

Reported row 122 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 70,205 SH $3,272,957 0.12%0.12% —Comparison unavailable
COHERENT CORPCOM
Holding details

Reported CUSIP: 19247G107

Issuer filings on SEC

Reported row 77 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,283 SH $3,267,395 0.12%0.12% —Comparison unavailable
FORD MOTOR COCOM · F
Holding details

Reported CUSIP: 345370860

Issuer filings on SEC

Reported row 132 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 234,930 SH $3,265,527 0.12%0.12% —Comparison unavailable
FEDEX CORPCOM · FDX
Holding details

Reported CUSIP: 31428X106

Issuer filings on SEC

Reported row 127 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,351 SH $3,241,209 0.12%0.12% —Comparison unavailable
COMFORT SYSTEMS USA INCCOM · FIX
Holding details

Reported CUSIP: 199908104

Issuer filings on SEC

Reported row 81 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,630 SH $3,230,579 0.12%0.12% —Comparison unavailable
TRAVELERS COS INC/THECOM · TRV
Holding details

Reported CUSIP: 89417E109

Issuer filings on SEC

Reported row 302 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,782 SH $3,229,234 0.12%0.12% —Comparison unavailable
INTUIT INCCOM · INTU
Holding details

Reported CUSIP: 461202103

Issuer filings on SEC

Reported row 169 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,359 SH $3,225,699 0.12%0.12% —Comparison unavailable
INTERCONTINENTAL EXCHANGE INCOM · ICE
Holding details

Reported CUSIP: 45866F104

Issuer filings on SEC

Reported row 167 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 26,013 SH $3,202,460 0.12%0.12% —Comparison unavailable
MOODY'S CORPCL A · MCO
Holding details

Reported CUSIP: 615369105

Issuer filings on SEC

Reported row 215 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,068 SH $3,201,239 0.12%0.12% —Comparison unavailable
HONEYWELL INTERNATIONAL INCCOM
Holding details

Reported CUSIP: 438516205

Issuer filings on SEC

Reported row 154 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 14,184 SH $3,175,798 0.12%0.12% —Comparison unavailable
HONEYWELL AEROSPACE INCCOM · HONA
Holding details

Reported CUSIP: 43849R105

Issuer filings on SEC

Reported row 153 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 14,184 SH $3,135,799 0.11%0.11% —Comparison unavailable
MONSTER BEVERAGE CORPCOM · MNST
Holding details

Reported CUSIP: 61174X109

Issuer filings on SEC

Reported row 214 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 32,597 SH $3,133,224 0.11%0.11% —Comparison unavailable
FASTENAL COCOM · FAST
Holding details

Reported CUSIP: 311900104

Issuer filings on SEC

Reported row 126 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 64,902 SH $3,117,243 0.11%0.11% —Comparison unavailable
TARGET CORPCOM · TGT
Holding details

Reported CUSIP: 87612E106

Issuer filings on SEC

Reported row 291 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 23,781 SH $3,106,036 0.11%0.11% —Comparison unavailable
DOORDASH INC - ACL A
Holding details

Reported CUSIP: 25809K105

Issuer filings on SEC

Reported row 102 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 16,722 SH $3,085,711 0.11%0.11% —Comparison unavailable
CIENA CORPCOMNEW
Holding details

Reported CUSIP: 171779309

Issuer filings on SEC

Reported row 67 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,231 SH $3,056,679 0.11%0.11% —Comparison unavailable
MOTOROLA SOLUTIONS INCCOM · MSI
Holding details

Reported CUSIP: 620076307

Issuer filings on SEC

Reported row 217 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,348 SH $3,051,551 0.11%0.11% —Comparison unavailable
PACCAR INCCOM · PCAR
Holding details

Reported CUSIP: 693718108

Issuer filings on SEC

Reported row 237 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 25,346 SH $3,044,562 0.11%0.11% —Comparison unavailable
DIGITAL REALTY TRUST INCCOM · DLR
Holding details

Reported CUSIP: 253868103

Issuer filings on SEC

Reported row 101 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 16,855 SH $3,026,821 0.11%0.11% —Comparison unavailable
ASTERA LABS INCCOM · ALAB
Holding details

Reported CUSIP: 04626A103

Issuer filings on SEC

Reported row 32 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,237 SH $3,012,596 0.11%0.11% —Comparison unavailable
REGENERON PHARMACEUTICALSCOM · REGN
Holding details

Reported CUSIP: 75886F107

Issuer filings on SEC

Reported row 259 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,755 SH $2,964,933 0.11%0.11% —Comparison unavailable
REALTY INCOME CORPCL A · O
Holding details

Reported CUSIP: 756109104

Issuer filings on SEC

Reported row 257 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 47,106 SH $2,918,688 0.11%0.11% —Comparison unavailable
WW GRAINGER INCCOM · GWW
Holding details

Reported CUSIP: 384802104

Issuer filings on SEC

Reported row 337 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,136 SH $2,905,814 0.11%0.11% —Comparison unavailable
ALLSTATE CORPCOM · ALL
Holding details

Reported CUSIP: 020002101

Issuer filings on SEC

Reported row 10 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,168 SH $2,895,254 0.11%0.11% —Comparison unavailable
WARNER BROS DISCOVERY INCCOM · WBD
Holding details

Reported CUSIP: 934423104

Issuer filings on SEC

Reported row 327 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 108,565 SH $2,894,343 0.11%0.11% —Comparison unavailable
KEYSIGHT TECHNOLOGIES INCOM · KEYS
Holding details

Reported CUSIP: 49338L103

Issuer filings on SEC

Reported row 179 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,246 SH $2,886,677 0.10%0.10% —Comparison unavailable
AUTOZONE INCCOM · AZO
Holding details

Reported CUSIP: 053332102

Issuer filings on SEC

Reported row 38 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 902 SH $2,882,738 0.10%0.10% —Comparison unavailable
BOSTON SCIENTIFIC CORPCOM · BSX
Holding details

Reported CUSIP: 101137107

Issuer filings on SEC

Reported row 51 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 67,511 SH $2,881,369 0.10%0.10% —Comparison unavailable
MONOLITHIC POWER SYSTEMS INCCOM · MPWR
Holding details

Reported CUSIP: 609839105

Issuer filings on SEC

Reported row 213 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,082 SH $2,878,074 0.10%0.10% —Comparison unavailable
TRUIST FINANCIAL CORPCOM · TFC
Holding details

Reported CUSIP: 89832Q109

Issuer filings on SEC

Reported row 303 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 57,533 SH $2,866,294 0.10%0.10% —Comparison unavailable
CINTAS CORPCOM · CTAS
Holding details

Reported CUSIP: 172908105

Issuer filings on SEC

Reported row 69 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 16,536 SH $2,812,443 0.10%0.10% —Comparison unavailable
CONSOLIDATED EDISON INCCOM · ED
Holding details

Reported CUSIP: 209115104

Issuer filings on SEC

Reported row 82 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 25,343 SH $2,803,696 0.10%0.10% —Comparison unavailable
HCA HEALTHCARE INCCOM · HCA
Holding details

Reported CUSIP: 40412C101

Issuer filings on SEC

Reported row 146 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,177 SH $2,798,241 0.10%0.10% —Comparison unavailable
ARTHUR J GALLAGHER & COCOM · AJG
Holding details

Reported CUSIP: 363576109

Issuer filings on SEC

Reported row 30 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,181 SH $2,796,392 0.10%0.10% —Comparison unavailable
ROCKWELL AUTOMATION INCCOM · ROK
Holding details

Reported CUSIP: 773903109

Issuer filings on SEC

Reported row 268 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,638 SH $2,791,261 0.10%0.10% —Comparison unavailable
PUBLIC SERVICE ENTERPRISE GPCOM · PEG
Holding details

Reported CUSIP: 744573106

Issuer filings on SEC

Reported row 251 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 33,918 SH $2,752,785 0.10%0.10% —Comparison unavailable
AMETEK INCCOM · AME
Holding details

Reported CUSIP: 031100100

Issuer filings on SEC

Reported row 20 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,354 SH $2,746,987 0.10%0.10% —Comparison unavailable
KKR & CO INCCOM · KKR
Holding details

Reported CUSIP: 48251W104

Issuer filings on SEC

Reported row 182 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 29,858 SH $2,740,367 0.10%0.10% —Comparison unavailable
AIRBNB INC-CLASS ACOM · ABNB
Holding details

Reported CUSIP: 009066101

Issuer filings on SEC

Reported row 9 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 19,034 SH $2,723,765 0.10%0.10% —Comparison unavailable
NUCOR CORPCOM · NUE
Holding details

Reported CUSIP: 670346105

Issuer filings on SEC

Reported row 228 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,183 SH $2,713,763 0.10%0.10% —Comparison unavailable
LUMENTUM HOLDINGS INCCOM · LITE
Holding details

Reported CUSIP: 55024U109

Issuer filings on SEC

Reported row 191 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,157 SH $2,708,895 0.10%0.10% —Comparison unavailable
CORTEVA INCCL A COM · CTVA
Holding details

Reported CUSIP: 22052L104

Issuer filings on SEC

Reported row 88 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 31,819 SH $2,694,751 0.10%0.10% —Comparison unavailable
HEWLETT PACKARD ENTERPRISECOM · HPE
Holding details

Reported CUSIP: 42824C109

Issuer filings on SEC

Reported row 150 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 59,370 SH $2,678,181 0.10%0.10% —Comparison unavailable
PUBLIC STORAGECOM · PSA
Holding details

Reported CUSIP: 74460D109

Issuer filings on SEC

Reported row 252 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,363 SH $2,662,027 0.10%0.10% —Comparison unavailable
CARDINAL HEALTH INCCOM · CAH
Holding details

Reported CUSIP: 14149Y108

Issuer filings on SEC

Reported row 56 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,195 SH $2,659,484 0.10%0.10% —Comparison unavailable
CARRIER GLOBAL CORPCOM · CARR
Holding details

Reported CUSIP: 14448C104

Issuer filings on SEC

Reported row 58 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 36,039 SH $2,643,461 0.10%0.10% —Comparison unavailable