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Institutional portfolios / 13F

AG2R LA MONDIALE GESTION D'ACTIFS

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

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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
AFLAC INCCL A COM · AFL
Holding details

Reported CUSIP: 001055102

Issuer filings on SEC

Reported row 6 · 0002047606-26-000004

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

 22,041 SH $2,584,307 0.09%0.09% —Comparison unavailable
CARVANA COCL A · CVNA
Holding details

Reported CUSIP: 146869102

Issuer filings on SEC

Reported row 59 · 0002047606-26-000004

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

 38,828 SH $2,555,659 0.09%0.09% —Comparison unavailable
ROCKET LAB CORPCOM · RKLB
Holding details

Reported CUSIP: 773121108

Issuer filings on SEC

Reported row 267 · 0002047606-26-000004

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

 25,095 SH $2,550,907 0.09%0.09% —Comparison unavailable
P G & E CORPCOM · PCG
Holding details

Reported CUSIP: 69331C108

Issuer filings on SEC

Reported row 236 · 0002047606-26-000004

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

 148,706 SH $2,501,235 0.09%0.09% —Comparison unavailable
WILLIAMS-SONOMA INCCOM · WSM
Holding details

Reported CUSIP: 969904101

Issuer filings on SEC

Reported row 334 · 0002047606-26-000004

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

 10,637 SH $2,479,485 0.09%0.09% —Comparison unavailable
CENCORA INCCOM · COR
Holding details

Reported CUSIP: 03073E105

Issuer filings on SEC

Reported row 63 · 0002047606-26-000004

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

 8,717 SH $2,466,737 0.09%0.09% —Comparison unavailable
FIFTH THIRD BANCORPCOM
Holding details

Reported CUSIP: 316773100

Issuer filings on SEC

Reported row 129 · 0002047606-26-000004

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

 43,625 SH $2,459,141 0.09%0.09% —Comparison unavailable
EDWARDS LIFESCIENCES CORPCOM · EW
Holding details

Reported CUSIP: 28176E108

Issuer filings on SEC

Reported row 109 · 0002047606-26-000004

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

 27,136 SH $2,454,723 0.09%0.09% —Comparison unavailable
VENTAS INCCOM · VTR
Holding details

Reported CUSIP: 92276F100

Issuer filings on SEC

Reported row 315 · 0002047606-26-000004

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

 27,634 SH $2,453,899 0.09%0.09% —Comparison unavailable
NIKE INC -CL BCOM · NKE
Holding details

Reported CUSIP: 654106103

Issuer filings on SEC

Reported row 225 · 0002047606-26-000004

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

 59,682 SH $2,449,946 0.09%0.09% —Comparison unavailable
EBAY INCCOM · EBAY
Holding details

Reported CUSIP: 278642103

Issuer filings on SEC

Reported row 105 · 0002047606-26-000004

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

 21,898 SH $2,447,102 0.09%0.09% —Comparison unavailable
TAKE-TWO INTERACTIVE SOFTWRECOM · TTWO
Holding details

Reported CUSIP: 874054109

Issuer filings on SEC

Reported row 288 · 0002047606-26-000004

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

 9,704 SH $2,425,806 0.09%0.09% —Comparison unavailable
APOLLO GLOBAL MANAGEMENT INCCOM · APO
Holding details

Reported CUSIP: 03769M106

Issuer filings on SEC

Reported row 24 · 0002047606-26-000004

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

 20,349 SH $2,407,490 0.09%0.09% —Comparison unavailable
FERGUSON ENTERPRISES INCCOM · FERG
Holding details

Reported CUSIP: 31488V107

Issuer filings on SEC

Reported row 128 · 0002047606-26-000004

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

 10,096 SH $2,396,084 0.09%0.09% —Comparison unavailable
ELECTRONIC ARTS INCCOM · EA
Holding details

Reported CUSIP: 285512109

Issuer filings on SEC

Reported row 110 · 0002047606-26-000004

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

 11,640 SH $2,386,666 0.09%0.09% —Comparison unavailable
STATE STREET CORPCOM · STT
Holding details

Reported CUSIP: 857477103

Issuer filings on SEC

Reported row 281 · 0002047606-26-000004

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

 14,056 SH $2,383,898 0.09%0.09% —Comparison unavailable
AXON ENTERPRISE INCCOM
Holding details

Reported CUSIP: 05464C101

Issuer filings on SEC

Reported row 40 · 0002047606-26-000004

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

 4,231 SH $2,371,941 0.09%0.09% —Comparison unavailable
WABTEC CORPCOM · WAB
Holding details

Reported CUSIP: 929740108

Issuer filings on SEC

Reported row 324 · 0002047606-26-000004

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

 8,791 SH $2,370,054 0.09%0.09% —Comparison unavailable
DR HORTON INCCOM · DHI
Holding details

Reported CUSIP: 23331A109

Issuer filings on SEC

Reported row 104 · 0002047606-26-000004

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

 14,428 SH $2,350,033 0.09%0.09% —Comparison unavailable
HUMANA INCCOM · HUM
Holding details

Reported CUSIP: 444859102

Issuer filings on SEC

Reported row 158 · 0002047606-26-000004

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

 5,878 SH $2,334,859 0.08%0.08% —Comparison unavailable
TAPESTRY INCCOM · TPR
Holding details

Reported CUSIP: 876030107

Issuer filings on SEC

Reported row 289 · 0002047606-26-000004

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

 15,888 SH $2,325,685 0.08%0.08% —Comparison unavailable
CBRE GROUP INC - ACOM · CBRE
Holding details

Reported CUSIP: 12504L109

Issuer filings on SEC

Reported row 62 · 0002047606-26-000004

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

 17,235 SH $2,321,382 0.08%0.08% —Comparison unavailable
METLIFE INCCOM · MET
Holding details

Reported CUSIP: 59156R108

Issuer filings on SEC

Reported row 206 · 0002047606-26-000004

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

 26,935 SH $2,278,970 0.08%0.08% —Comparison unavailable
MICROCHIP TECHNOLOGY INCCOM · MCHP
Holding details

Reported CUSIP: 595017104

Issuer filings on SEC

Reported row 208 · 0002047606-26-000004

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

 24,677 SH $2,250,542 0.08%0.08% —Comparison unavailable
ROBLOX CORP -CLASS ACOM · RBLX
Holding details

Reported CUSIP: 771049103

Issuer filings on SEC

Reported row 265 · 0002047606-26-000004

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

 40,461 SH $2,200,269 0.08%0.08% —Comparison unavailable
ATMOS ENERGY CORPCOM · ATO
Holding details

Reported CUSIP: 049560105

Issuer filings on SEC

Reported row 35 · 0002047606-26-000004

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

 12,743 SH $2,195,237 0.08%0.08% —Comparison unavailable
REPUBLIC SERVICES INCCOM · RSG
Holding details

Reported CUSIP: 760759100

Issuer filings on SEC

Reported row 261 · 0002047606-26-000004

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

 10,295 SH $2,193,659 0.08%0.08% —Comparison unavailable
IRON MOUNTAIN INCCOM · IRM
Holding details

Reported CUSIP: 46284V101

Issuer filings on SEC

Reported row 173 · 0002047606-26-000004

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

 17,290 SH $2,183,900 0.08%0.08% —Comparison unavailable
BLOCK INCCOM
Holding details

Reported CUSIP: 852234103

Issuer filings on SEC

Reported row 48 · 0002047606-26-000004

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

 28,716 SH $2,182,416 0.08%0.08% —Comparison unavailable
STEEL DYNAMICS INCCOM · STLD
Holding details

Reported CUSIP: 858119100

Issuer filings on SEC

Reported row 282 · 0002047606-26-000004

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

 9,496 SH $2,178,952 0.08%0.08% —Comparison unavailable
FIRST SOLAR INCCOM · FSLR
Holding details

Reported CUSIP: 336433107

Issuer filings on SEC

Reported row 130 · 0002047606-26-000004

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

 9,216 SH $2,174,607 0.08%0.08% —Comparison unavailable
AMERIPRISE FINANCIAL INCCOM · AMP
Holding details

Reported CUSIP: 03076C106

Issuer filings on SEC

Reported row 19 · 0002047606-26-000004

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

 4,699 SH $2,155,713 0.08%0.08% —Comparison unavailable
WASTE CONNECTIONS INCCOM · WCN
Holding details

Reported CUSIP: 94106B101

Issuer filings on SEC

Reported row 328 · 0002047606-26-000004

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

 12,706 SH $2,117,963 0.08%0.08% —Comparison unavailable
BECTON DICKINSON AND COCOM · BDX
Holding details

Reported CUSIP: 075887109

Issuer filings on SEC

Reported row 44 · 0002047606-26-000004

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

 13,947 SH $2,110,600 0.08%0.08% —Comparison unavailable
CHIPOTLE MEXICAN GRILL INCCOM · CMG
Holding details

Reported CUSIP: 169656105

Issuer filings on SEC

Reported row 66 · 0002047606-26-000004

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

 61,305 SH $2,084,370 0.08%0.08% —Comparison unavailable
KEURIG DR PEPPER INCCOM
Holding details

Reported CUSIP: 49271V100

Issuer filings on SEC

Reported row 178 · 0002047606-26-000004

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

 63,629 SH $2,082,577 0.08%0.08% —Comparison unavailable
OLD DOMINION FREIGHT LINECOM · ODFL
Holding details

Reported CUSIP: 679580100

Issuer filings on SEC

Reported row 231 · 0002047606-26-000004

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

 9,598 SH $2,078,927 0.08%0.08% —Comparison unavailable
INGERSOLL-RAND INCCOM · IR
Holding details

Reported CUSIP: 45687V106

Issuer filings on SEC

Reported row 164 · 0002047606-26-000004

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

 25,293 SH $2,073,773 0.08%0.08% —Comparison unavailable
EVERSOURCE ENERGYCOM · ES
Holding details

Reported CUSIP: 30040W108

Issuer filings on SEC

Reported row 121 · 0002047606-26-000004

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

 28,627 SH $2,068,873 0.08%0.08% —Comparison unavailable
PAYPAL HOLDINGS INCCOM · PYPL
Holding details

Reported CUSIP: 70450Y103

Issuer filings on SEC

Reported row 242 · 0002047606-26-000004

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

 47,542 SH $2,052,864 0.07%0.07% —Comparison unavailable
EXTRA SPACE STORAGE INCCOM · EXR
Holding details

Reported CUSIP: 30225T102

Issuer filings on SEC

Reported row 124 · 0002047606-26-000004

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

 14,045 SH $2,040,739 0.07%0.07% —Comparison unavailable
YUM! BRANDS INCCOM · YUM
Holding details

Reported CUSIP: 988498101

Issuer filings on SEC

Reported row 340 · 0002047606-26-000004

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

 12,707 SH $2,031,341 0.07%0.07% —Comparison unavailable
MSCI INCCOM · MSCI
Holding details

Reported CUSIP: 55354G100

Issuer filings on SEC

Reported row 218 · 0002047606-26-000004

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

 3,601 SH $2,016,704 0.07%0.07% —Comparison unavailable
AMERICAN INTERNATIONAL GROUPCOM · AIG
Holding details

Reported CUSIP: 026874784

Issuer filings on SEC

Reported row 16 · 0002047606-26-000004

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

 26,848 SH $2,000,981 0.07%0.07% —Comparison unavailable
IDEXX LABORATORIES INCCOM · IDXX
Holding details

Reported CUSIP: 45168D104

Issuer filings on SEC

Reported row 161 · 0002047606-26-000004

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

 3,799 SH $1,999,946 0.07%0.07% —Comparison unavailable
SYSCO CORPCOM · SYY
Holding details

Reported CUSIP: 871829107

Issuer filings on SEC

Reported row 286 · 0002047606-26-000004

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

 23,875 SH $1,995,473 0.07%0.07% —Comparison unavailable
TEXAS PACIFIC LAND CORPCOM · TPL
Holding details

Reported CUSIP: 88262P102

Issuer filings on SEC

Reported row 297 · 0002047606-26-000004

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

 4,543 SH $1,988,199 0.07%0.07% —Comparison unavailable
AVALONBAY COMMUNITIES INCCOM · AVB
Holding details

Reported CUSIP: 053484101

Issuer filings on SEC

Reported row 39 · 0002047606-26-000004

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

 10,528 SH $1,986,528 0.07%0.07% —Comparison unavailable
VULCAN MATERIALS COCOM · VMC
Holding details

Reported CUSIP: 929160109

Issuer filings on SEC

Reported row 323 · 0002047606-26-000004

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

 6,713 SH $1,980,402 0.07%0.07% —Comparison unavailable
ALNYLAM PHARMACEUTICALS INCCOM · ALNY
Holding details

Reported CUSIP: 02043Q107

Issuer filings on SEC

Reported row 11 · 0002047606-26-000004

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

 6,512 SH $1,960,307 0.07%0.07% —Comparison unavailable
INTERACTIVE BROKERS GRO-CL ACOM
Holding details

Reported CUSIP: 45841N107

Issuer filings on SEC

Reported row 166 · 0002047606-26-000004

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

 22,492 SH $1,957,704 0.07%0.07% —Comparison unavailable
NATERA INCCOM · NTRA
Holding details

Reported CUSIP: 632307104

Issuer filings on SEC

Reported row 220 · 0002047606-26-000004

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

 7,212 SH $1,957,697 0.07%0.07% —Comparison unavailable
EQUITY RESIDENTIALCOM · EQR
Holding details

Reported CUSIP: 29476L107

Issuer filings on SEC

Reported row 117 · 0002047606-26-000004

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

 28,800 SH $1,956,384 0.07%0.07% —Comparison unavailable
ROCKET COS INC-CLASS ACOMCLA · RKT
Holding details

Reported CUSIP: 77311W101

Issuer filings on SEC

Reported row 266 · 0002047606-26-000004

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

 124,085 SH $1,954,339 0.07%0.07% —Comparison unavailable
VICI PROPERTIES INCCOM · VICI
Holding details

Reported CUSIP: 925652109

Issuer filings on SEC

Reported row 321 · 0002047606-26-000004

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

 73,298 SH $1,946,062 0.07%0.07% —Comparison unavailable
TELEDYNE TECHNOLOGIES INCCOM · TDY
Holding details

Reported CUSIP: 879360105

Issuer filings on SEC

Reported row 293 · 0002047606-26-000004

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

 2,914 SH $1,943,347 0.07%0.07% —Comparison unavailable
PRUDENTIAL FINANCIAL INCCOM · PRU
Holding details

Reported CUSIP: 744320102

Issuer filings on SEC

Reported row 250 · 0002047606-26-000004

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

 17,956 SH $1,937,991 0.07%0.07% —Comparison unavailable
CROWN CASTLE INCCOM · CCI
Holding details

Reported CUSIP: 22822V101

Issuer filings on SEC

Reported row 91 · 0002047606-26-000004

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

 25,159 SH $1,905,291 0.07%0.07% —Comparison unavailable
JABIL INCCOM · JBL
Holding details

Reported CUSIP: 466313103

Issuer filings on SEC

Reported row 174 · 0002047606-26-000004

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

 4,942 SH $1,905,042 0.07%0.07% —Comparison unavailable
EMCOR GROUP INCCOM · EME
Holding details

Reported CUSIP: 29084Q100

Issuer filings on SEC

Reported row 113 · 0002047606-26-000004

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

 2,288 SH $1,898,765 0.07%0.07% —Comparison unavailable
DOVER CORPCOM · DOV
Holding details

Reported CUSIP: 260003108

Issuer filings on SEC

Reported row 103 · 0002047606-26-000004

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

 8,452 SH $1,895,615 0.07%0.07% —Comparison unavailable
XYLEM INCCOM · XYL
Holding details

Reported CUSIP: 98419M100

Issuer filings on SEC

Reported row 339 · 0002047606-26-000004

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

 15,999 SH $1,891,242 0.07%0.07% —Comparison unavailable
HARTFORD INSURANCE GROUP INCCOM · HIG
Holding details

Reported CUSIP: 416515104

Issuer filings on SEC

Reported row 145 · 0002047606-26-000004

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

 14,250 SH $1,888,410 0.07%0.07% —Comparison unavailable
KIMBERLY-CLARK CORPCOM
Holding details

Reported CUSIP: 494368103

Issuer filings on SEC

Reported row 180 · 0002047606-26-000004

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

 17,195 SH $1,887,495 0.07%0.07% —Comparison unavailable
KENVUE INCCOM · KVUE
Holding details

Reported CUSIP: 49177J102

Issuer filings on SEC

Reported row 177 · 0002047606-26-000004

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

 98,543 SH $1,883,157 0.07%0.07% —Comparison unavailable
AUTODESK INCCOM · ADSK
Holding details

Reported CUSIP: 052769106

Issuer filings on SEC

Reported row 36 · 0002047606-26-000004

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

 9,682 SH $1,882,374 0.07%0.07% —Comparison unavailable
PAYCHEX INCCOM · PAYX
Holding details

Reported CUSIP: 704326107

Issuer filings on SEC

Reported row 241 · 0002047606-26-000004

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

 19,136 SH $1,881,643 0.07%0.07% —Comparison unavailable
HUNTINGTON BANCSHARES INCCOM · HBAN
Holding details

Reported CUSIP: 446150104

Issuer filings on SEC

Reported row 160 · 0002047606-26-000004

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

 106,122 SH $1,881,543 0.07%0.07% —Comparison unavailable
PPG INDUSTRIES INCCOM · PPG
Holding details

Reported CUSIP: 693506107

Issuer filings on SEC

Reported row 247 · 0002047606-26-000004

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

 15,437 SH $1,872,354 0.07%0.07% —Comparison unavailable
HUBBELL INCCOM · HUBB
Holding details

Reported CUSIP: 443510607

Issuer filings on SEC

Reported row 157 · 0002047606-26-000004

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

 3,577 SH $1,871,486 0.07%0.07% —Comparison unavailable
HEICO CORPCOM · HEI
Holding details

Reported CUSIP: 422806109

Issuer filings on SEC

Reported row 147 · 0002047606-26-000004

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

 5,247 SH $1,868,929 0.07%0.07% —Comparison unavailable
NASDAQ INCCOM · NDAQ
Holding details

Reported CUSIP: 631103108

Issuer filings on SEC

Reported row 219 · 0002047606-26-000004

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

 23,659 SH $1,864,802 0.07%0.07% —Comparison unavailable
M & T BANK CORPCOM · MTB
Holding details

Reported CUSIP: 55261F104

Issuer filings on SEC

Reported row 192 · 0002047606-26-000004

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

 7,806 SH $1,857,906 0.07%0.07% —Comparison unavailable
METTLER-TOLEDO INTERNATIONALCOM · MTD
Holding details

Reported CUSIP: 592688105

Issuer filings on SEC

Reported row 207 · 0002047606-26-000004

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

 1,453 SH $1,856,222 0.07%0.07% —Comparison unavailable
AMERICAN WATER WORKS CO INCCOM · AWK
Holding details

Reported CUSIP: 030420103

Issuer filings on SEC

Reported row 18 · 0002047606-26-000004

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

 14,065 SH $1,850,673 0.07%0.07% —Comparison unavailable
AGILENT TECHNOLOGIES INCCOM · A
Holding details

Reported CUSIP: 00846U101

Issuer filings on SEC

Reported row 7 · 0002047606-26-000004

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

 13,874 SH $1,842,883 0.07%0.07% —Comparison unavailable
WATERS CORPCOM · WAT
Holding details

Reported CUSIP: 941848103

Issuer filings on SEC

Reported row 330 · 0002047606-26-000004

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

 4,870 SH $1,826,445 0.07%0.07% —Comparison unavailable
CURTISS-WRIGHT CORPCOM · CW
Holding details

Reported CUSIP: 231561101

Issuer filings on SEC

Reported row 93 · 0002047606-26-000004

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

 2,404 SH $1,821,655 0.07%0.07% —Comparison unavailable
MARTIN MARIETTA MATERIALSCOM · MLM
Holding details

Reported CUSIP: 573284106

Issuer filings on SEC

Reported row 196 · 0002047606-26-000004

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

 3,156 SH $1,820,065 0.07%0.07% —Comparison unavailable
OTIS WORLDWIDE CORPCOM · OTIS
Holding details

Reported CUSIP: 68902V107

Issuer filings on SEC

Reported row 235 · 0002047606-26-000004

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

 25,262 SH $1,808,759 0.07%0.07% —Comparison unavailable
FAIR ISAAC CORPCOM · FICO
Holding details

Reported CUSIP: 303250104

Issuer filings on SEC

Reported row 125 · 0002047606-26-000004

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

 1,503 SH $1,795,754 0.07%0.07% —Comparison unavailable
NORTHERN TRUST CORPCOM · NTRS
Holding details

Reported CUSIP: 665859104

Issuer filings on SEC

Reported row 227 · 0002047606-26-000004

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

 10,263 SH $1,784,120 0.06%0.06% —Comparison unavailable
HEICO CORP-CLASS ACL A · HEI.A
Holding details

Reported CUSIP: 422806208

Issuer filings on SEC

Reported row 148 · 0002047606-26-000004

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

 6,833 SH $1,762,299 0.06%0.06% —Comparison unavailable
CARNIVAL CORP LTDCOMMON
Holding details

Reported CUSIP: 143658300

Reported row 57 · 0002047606-26-000004

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

 60,841 SH $1,738,227 0.06%0.06% —Comparison unavailable
HUNT (JB) TRANSPRT SVCS INCCOM · JBHT
Holding details

Reported CUSIP: 445658107

Issuer filings on SEC

Reported row 159 · 0002047606-26-000004

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

 5,949 SH $1,721,819 0.06%0.06% —Comparison unavailable
CINCINNATI FINANCIAL CORPCOM · CINF
Holding details

Reported CUSIP: 172062101

Issuer filings on SEC

Reported row 68 · 0002047606-26-000004

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

 9,284 SH $1,718,840 0.06%0.06% —Comparison unavailable
IQVIA HOLDINGS INCCOM · IQV
Holding details

Reported CUSIP: 46266C105

Issuer filings on SEC

Reported row 172 · 0002047606-26-000004

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

 8,847 SH $1,709,417 0.06%0.06% —Comparison unavailable
REVOLUTION MEDICINES INCCOM · RVMD
Holding details

Reported CUSIP: 76155X100

Issuer filings on SEC

Reported row 263 · 0002047606-26-000004

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

 9,101 SH $1,704,435 0.06%0.06% —Comparison unavailable
VERISK ANALYTICS INCCOM
Holding details

Reported CUSIP: 92345Y106

Issuer filings on SEC

Reported row 317 · 0002047606-26-000004

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

 9,492 SH $1,704,099 0.06%0.06% —Comparison unavailable
ON SEMICONDUCTORCOM · ON
Holding details

Reported CUSIP: 682189105

Issuer filings on SEC

Reported row 232 · 0002047606-26-000004

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

 17,926 SH $1,694,724 0.06%0.06% —Comparison unavailable
BIOGEN INCCOM · BIIB
Holding details

Reported CUSIP: 09062X103

Issuer filings on SEC

Reported row 45 · 0002047606-26-000004

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

 7,838 SH $1,693,478 0.06%0.06% —Comparison unavailable
RAYMOND JAMES FINANCIAL INCCOM · RJF
Holding details

Reported CUSIP: 754730109

Issuer filings on SEC

Reported row 256 · 0002047606-26-000004

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

 11,122 SH $1,690,878 0.06%0.06% —Comparison unavailable
COINBASE GLOBAL INC -CLASS ACOM · COIN
Holding details

Reported CUSIP: 19260Q107

Issuer filings on SEC

Reported row 78 · 0002047606-26-000004

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

 11,548 SH $1,688,202 0.06%0.06% —Comparison unavailable
CITIZENS FINANCIAL GROUPCOM · CFG
Holding details

Reported CUSIP: 174610105

Issuer filings on SEC

Reported row 72 · 0002047606-26-000004

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

 24,031 SH $1,683,852 0.06%0.06% —Comparison unavailable
CENTENE CORPCOM · CNC
Holding details

Reported CUSIP: 15135B101

Issuer filings on SEC

Reported row 64 · 0002047606-26-000004

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

 26,096 SH $1,675,102 0.06%0.06% —Comparison unavailable
ROPER TECHNOLOGIES INCCL A COM
Holding details

Reported CUSIP: 776696106

Issuer filings on SEC

Reported row 269 · 0002047606-26-000004

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

 4,936 SH $1,670,293 0.06%0.06% —Comparison unavailable
COPART INCCOM · CPRT
Holding details

Reported CUSIP: 217204106

Issuer filings on SEC

Reported row 85 · 0002047606-26-000004

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

 58,936 SH $1,661,406 0.06%0.06% —Comparison unavailable
QNITY ELECTRONICS INCCOMMONSTOCK · Q
Holding details

Reported CUSIP: 74743L100

Issuer filings on SEC

Reported row 253 · 0002047606-26-000004

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

 10,134 SH $1,654,984 0.06%0.06% —Comparison unavailable
MASTEC INCCOM · MTZ
Holding details

Reported CUSIP: 576323109

Issuer filings on SEC

Reported row 198 · 0002047606-26-000004

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

 3,941 SH $1,639,692 0.06%0.06% —Comparison unavailable
ESTEE LAUDER COMPANIES-CL ACOM · EL
Holding details

Reported CUSIP: 518439104

Issuer filings on SEC

Reported row 119 · 0002047606-26-000004

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

 20,714 SH $1,635,370 0.06%0.06% —Comparison unavailable