13F-HR filed by CAISSE DES DEPOTS ET CONSIGNATIONS
CAISSE DES DEPOTS ET CONSIGNATIONS filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 235 holding rows worth $5,911,955,285.
- Accession
- 0001104659-26-086490
- Filer
- CIK 1056947
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 236 entries on the cover page, a total value of $5,911,955,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,911,955,285 with VALUE read as dollars as filed, 13F file number 028-24943. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerLBP AM SA028-23257
- reports for this filerBpifrance SA028-19626
- included managerLa Banque Postale
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TOTALENERGIES SE ACT | F92124100 | Stock | 30,368,297 | $2,362,006,632 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 5,034,088 | $942,096,200 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,812,061 | $387,961,036 | dollars as filed | |
| Linde plc | G54950103 | COM | 742,277 | $385,197,226 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,374,092 | $160,694,764 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 309,792 | $152,157,439 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 507,842 | $101,614,106 | dollars as filed | |
| Apple Inc | 037833100 | COM | 313,217 | $90,632,471 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 184,704 | $63,370,096 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 682,627 | $55,968,588 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 144,170 | $53,778,293 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 212,440 | $50,632,950 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 1,278,373 | $49,547,014 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 132,412 | $47,320,076 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 543,225 | $39,626,144 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 102,096 | $38,566,764 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 101,407 | $35,830,135 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43,514 | $25,277,718 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,031 | $22,923,247 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,220 | $22,185,454 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 182,762 | $21,467,225 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 1,692,938 | $20,317,061 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 161,664 | $20,117,468 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 26,413 | $19,096,599 | dollars as filed | |
| Intel Corp | 458140100 | COM | 134,469 | $18,775,906 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 202,550 | $15,991,322 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 140,542 | $15,917,787 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 271,147 | $15,449,956 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 58,227 | $14,787,911 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,701 | $14,590,195 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 178,872 | $14,536,927 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,381 | $13,650,713 | dollars as filed | |
| General Electric Company | 369604301 | COM | 34,423 | $12,864,908 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 50,000 | $12,582,000 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 26,354 | $11,419,979 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,532 | $11,198,766 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 52,000 | $10,510,783 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,898 | $10,219,613 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 69,335 | $10,167,284 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 115,807 | $10,164,380 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,080 | $10,161,780 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,348 | $10,008,255 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 201,664 | $9,585,090 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 132,609 | $9,468,283 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 96,292 | $8,884,863 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 344,210 | $8,288,577 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 29,439 | $8,278,541 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,753 | $8,024,528 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 250,931 | $8,022,264 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 568,154 | $7,897,341 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 35,899 | $7,842,137 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 159,024 | $7,637,923 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 305,000 | $7,457,834 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,303 | $7,239,661 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,102 | $7,229,092 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 630,919 | $7,085,220 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 43,872 | $6,872,988 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 66,662 | $6,618,203 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 141,873 | $6,614,119 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 158,172 | $6,602,099 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 90,911 | $6,560,138 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 44,633 | $6,540,966 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 65,630 | $6,308,356 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 188,613 | $6,173,303 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 177,966 | $6,050,844 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 28,343 | $5,924,821 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,009 | $5,820,147 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 323,497 | $5,735,602 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 338,052 | $5,686,035 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 30,913 | $5,509,933 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21,630 | $5,372,243 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,688 | $5,231,021 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 269,300 | $5,146,323 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 247,042 | $5,113,769 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 46,727 | $4,999,789 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 31,205 | $4,793,712 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 202,165 | $4,793,332 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 420,000 | $4,723,323 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 428,560 | $4,671,304 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,949 | $4,668,068 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,028 | $4,630,923 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,868 | $4,449,439 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 48,000 | $4,395,734 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,367 | $4,363,265 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 96,457 | $4,351,175 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 42,318 | $4,324,476 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,569 | $4,217,056 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 148,670 | $4,191,007 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 171,730 | $4,111,216 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,182 | $4,081,833 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,838 | $4,045,500 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 53,918 | $3,954,885 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 92,332 | $3,909,337 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 83,840 | $3,897,722 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42,257 | $3,822,568 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 23,005 | $3,724,740 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,086 | $3,662,123 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 16,316 | $3,653,152 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 16,316 | $3,607,141 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,869 | $3,553,840 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,263 | $3,349,710 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,866 | $3,340,285 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 36,597 | $3,320,812 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,997 | $3,290,871 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 33,706 | $3,244,202 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 74,241 | $3,168,606 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,302 | $3,150,521 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,365 | $3,147,857 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 135,277 | $3,118,135 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,984 | $3,017,928 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,735 | $2,998,488 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,912 | $2,985,404 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 288,449 | $2,855,645 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 65,980 | $2,849,016 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,745 | $2,808,628 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 35,076 | $2,743,995 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,803 | $2,704,895 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 76,394 | $2,703,584 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,682 | $2,654,224 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 46,924 | $2,604,282 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,513 | $2,585,863 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,486 | $2,542,594 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,912 | $2,539,870 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 60,946 | $2,501,833 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 144,106 | $2,500,239 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,894 | $2,487,176 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,764 | $2,456,156 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,457 | $2,455,955 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 133,675 | $2,396,793 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 24,954 | $2,330,704 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,944 | $2,307,245 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,946 | $2,295,675 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,336 | $2,279,569 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 31,126 | $2,228,622 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,261 | $2,225,299 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,544 | $2,144,031 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,952 | $2,105,396 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,966 | $2,043,402 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 73,851 | $2,020,563 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 33,852 | $1,879,802 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 65,455 | $1,745,030 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 158,121 | $1,677,664 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,214 | $1,672,561 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,651 | $1,657,207 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,511 | $1,657,050 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,807 | $1,621,989 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,515 | $1,602,604 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,974 | $1,580,380 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 56,149 | $1,578,348 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,342 | $1,556,236 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 222 | $1,512,575 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,820 | $1,472,819 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,085 | $1,455,036 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,015 | $1,405,986 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,657 | $1,387,549 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,693 | $1,351,120 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 106,189 | $1,309,310 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,589 | $1,298,021 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21,201 | $1,280,540 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,383 | $1,129,106 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,972 | $1,115,451 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,664 | $1,092,128 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 50,210 | $1,074,494 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 28,590 | $1,038,389 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,210 | $1,004,155 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 211,657 | $939,757 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,103 | $924,155 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,015 | $911,225 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,312 | $895,797 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,150 | $888,099 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,990 | $883,396 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,287 | $875,314 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,329 | $861,635 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 179,555 | $829,544 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 70,655 | $810,413 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,563 | $808,694 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,064 | $797,743 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,492 | $773,986 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 57,742 | $773,165 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,282 | $764,059 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,561 | $762,191 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,598 | $752,095 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,852 | $749,792 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,790 | $744,747 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 54,610 | $738,873 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 270,825 | $733,936 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,971 | $728,474 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 29,638 | $705,681 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,013 | $702,650 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,455 | $683,474 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,373 | $682,010 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,953 | $678,011 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,058 | $661,373 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,511 | $642,840 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 121,655 | $637,472 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,152 | $633,605 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,119 | $624,028 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,829 | $623,668 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,683 | $609,448 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 93,737 | $609,290 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 45,001 | $583,663 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,953 | $582,036 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,368 | $550,028 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 45,685 | $539,540 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,566 | $517,500 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 50,235 | $511,895 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 791 | $487,920 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,757 | $484,370 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,250 | $466,200 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,182 | $460,914 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,649 | $430,389 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,893 | $404,358 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,476 | $386,914 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 860 | $383,620 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,029 | $372,900 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,156 | $341,032 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,794 | $331,047 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,183 | $329,633 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 425 | $322,048 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 7,222 | $284,836 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,068 | $281,581 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 29,014 | $280,856 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,357 | $278,621 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 204 | $277,522 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,704 | $262,099 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 58,106 | $230,681 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 70,746 | $230,632 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 847 | $230,384 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,324 | $228,904 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 383 | $214,714 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,133 | $211,772 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,330 | $202,519 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,699 | $175,584 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 25,091 | $110,149 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,437 | $66,066 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-086490 | this filing | 2026-07-24 | acceptance time not in the bulk data set |