AG2R LA MONDIALE GESTION D'ACTIFS

13F filer, CIK 2047606, PARIS, France

AG2R LA MONDIALE GESTION D'ACTIFS reported $1,844,402,687 across 380 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-06-26. Its ten largest share positions make up 36.22% of the portfolio.

Filed 2025-06-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002047606-25-000003

Period: 2025-03-31
Reported value: $1.84B
Holdings: 380
Top 10 weight: 36.22%
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Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002047606-25-000003, largest first. % of portfolio is the value over $1,843,104,519, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
MSFTMICROSOFT CORP	276,405	$127M	6.9%	Timeline
NVDANVIDIA CORPORATION	901,713	$122M	6.61%	Timeline
AAPLAPPLE INC	553,689	$111M	6.03%	Timeline
AMZNAMAZON COM INC	376,378	$77.2M	4.19%	Timeline
METAMETA PLATFORMS INC	80,272	$52M	2.82%	Timeline
AVGOBROADCOM INC	163,958	$39.7M	2.15%	Timeline
GOOGLALPHABET INC	215,138	$36.9M	2%	Timeline
TSLATESLA INC	106,375	$36.9M	2%	Timeline
JPMJPMORGAN CHASE & CO	124,574	$32.9M	1.78%	Timeline
GOOGALPHABET INC	183,385	$31.7M	1.72%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	49,003	$24.7M	1.34%	Timeline
VVISA INC	63,677	$23.3M	1.26%	Timeline
LLYELI LILLY & CO	29,712	$21.9M	1.19%	Timeline
WMTWALMART INC	212,496	$21M	1.14%	Timeline
PGPROCTER & GAMBLE CO	117,467	$20M	1.08%	Timeline
NFLXNETFLIX INC.	15,752	$19M	1.03%	Timeline
JNJJOHNSON & JOHNSON	121,058	$18.8M	1.02%	Timeline
MAMASTERCARD INCORPORATED	30,207	$17.7M	0.96%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,368	$17M	0.92%	Timeline
KOCOCA COLA CO	226,681	$16.3M	0.89%	Timeline
ORCLORACLE CORP	91,728	$15.2M	0.82%	Timeline
HDHOME DEPOT INC	36,643	$13.5M	0.73%	Timeline
ABBVABBVIE INC	65,157	$12.1M	0.66%	Timeline
VZVERIZON COMMUNICATIONS INC	272,270	$12M	0.65%	Timeline
BACBANK OF AMER CORP	252,464	$11.1M	0.6%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	77,816	$10.3M	0.56%	Timeline
UNHUNITEDHEALTH GROUP INC	33,921	$10.2M	0.56%	Timeline
GEGE AEROSPACE	39,993	$9.83M	0.53%	Timeline
CRMSALESFORCE INC	35,297	$9.37M	0.51%	Timeline
CSCOCISCO SYS INC	147,098	$9.27M	0.5%	Timeline
WFCWELLS FARGO & CO	121,287	$9.07M	0.49%	Timeline
PEPPEPSICO INC	67,813	$8.91M	0.48%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	34,116	$8.84M	0.48%	Timeline
ABTABBOTT LABORATORIES	64,094	$8.56M	0.46%	Timeline
MCDMCDONALDS CORP	26,412	$8.29M	0.45%	Timeline
INTUINTUIT	10,352	$7.8M	0.42%	Timeline
NOWSERVICENOW INC	7,619	$7.7M	0.42%	Timeline
DISDISNEY WALT CO	66,861	$7.56M	0.41%	Timeline
TAT&T INC	265,496	$7.38M	0.4%	Timeline
ISRGINTUITIVE SURGICAL INC	13,207	$7.29M	0.4%	Timeline
MRKMERCK & CO INC	93,470	$7.18M	0.39%	Timeline
GSGOLDMAN SACHS GROUP INC	11,594	$6.96M	0.38%	Timeline
LNGCHENIERE ENERGY INC	28,817	$6.83M	0.37%	Timeline
BKNGBOOKING HOLDINGS INC	1,223	$6.75M	0.37%	Timeline
MPCMARATHON PETE CORP	41,853	$6.73M	0.37%	Timeline
RTXRTX CORPORATION	49,266	$6.72M	0.36%	Timeline
ADBEADOBE INC	16,079	$6.67M	0.36%	Timeline
AMDADVANCED MICRO DEVICES INC	60,028	$6.65M	0.36%	Timeline
KMIKINDER MORGAN INC DEL	236,549	$6.63M	0.36%	Timeline
CATCATERPILLAR INC	17,876	$6.22M	0.34%	Timeline
PGRPROGRESSIVE CORP	21,645	$6.17M	0.33%	Timeline
TXNTEXAS INSTRS INC	33,721	$6.17M	0.33%	Timeline
AXPAMERICAN EXPRESS CO	20,898	$6.15M	0.33%	Timeline
CEGCONSTELLATION ENERGY CORP	19,942	$6.11M	0.33%	Timeline
SPGIS&P GLOBAL INC	11,733	$6.02M	0.33%	Timeline
PSXPHILLIPS 66	52,804	$5.99M	0.33%	Timeline
QCOMQUALCOMM INC	41,065	$5.96M	0.32%	Timeline
UBERUBER TECHNOLOGIES INC	69,886	$5.88M	0.32%	Timeline
NUENUCOR CORP	52,863	$5.78M	0.31%	Timeline
BSXBOSTON SCIENTIFIC CORP	54,844	$5.77M	0.31%	Timeline
AMGNAMGEN INC	19,924	$5.74M	0.31%	Timeline
MSMORGAN STANLEY	44,694	$5.72M	0.31%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	14,155	$5.7M	0.31%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	63,766	$5.63M	0.31%	Timeline
OKEONEOK INC NEW	69,428	$5.61M	0.3%	Timeline
HONHONEYWELL INTL INC	24,132	$5.47M	0.3%	Timeline
VLOVALERO ENERGY CORP	41,553	$5.36M	0.29%	Timeline
BLKBLACKROCK INC	5,443	$5.33M	0.29%	Timeline
TJXTJX COS INC NEW	41,977	$5.33M	0.29%	Timeline
CCITIGROUP INC	69,962	$5.27M	0.29%	Timeline
GILDGILEAD SCIENCES INC	46,328	$5.1M	0.28%	Timeline
UNPUNION PAC CORP	22,474	$4.98M	0.27%	Timeline
PFEPFIZER INC	210,530	$4.95M	0.27%	Timeline
GEVGE VERNOVA INC	10,432	$4.93M	0.27%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,154	$4.93M	0.27%	Timeline
CMCSACOMCAST CORP NEW	141,944	$4.91M	0.27%	Timeline
SYKSTRYKER CORPORATION	12,795	$4.9M	0.27%	Timeline
DEDEERE & CO	9,620	$4.87M	0.26%	Timeline
TRGPTARGA RES CORP	30,829	$4.87M	0.26%	Timeline
WMWASTE MGMT INC DEL	20,109	$4.85M	0.26%	Timeline
BKRBAKER HUGHES COMPANY	130,045	$4.82M	0.26%	Timeline
LOWLOWES COS INC	21,066	$4.76M	0.26%	Timeline
AMATAPPLIED MATLS INC	30,190	$4.73M	0.26%	Timeline
TMUST-MOBILE US INC	19,416	$4.7M	0.26%	Timeline
PANWPALO ALTO NETWORKS INC	24,374	$4.69M	0.25%	Timeline
COFCAPITAL ONE FINL CORP	24,481	$4.63M	0.25%	Timeline
DHRDANAHER CORP DEL	24,211	$4.6M	0.25%	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,248	$4.36M	0.24%	Timeline
MELIMERCADOLIBRE INC	1,688	$4.33M	0.23%	Timeline
MRSHMARSH & MCLENNAN COS INC	18,208	$4.25M	0.23%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	9,601	$4.24M	0.23%	Timeline
APHAMPHENOL CORP	45,300	$4.07M	0.22%	Timeline
ADIANALOG DEVICES INC	18,448	$3.95M	0.21%	Timeline
MUMICRON TECHNOLOGY INC	41,520	$3.92M	0.21%	Timeline
LRCXLAM RESEARCH CORP	47,972	$3.88M	0.21%	Timeline
CMECME GROUP INC	13,394	$3.87M	0.21%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	21,331	$3.84M	0.21%	Timeline
AMTAMERICAN TOWER CORP	17,691	$3.8M	0.21%	Timeline
PLDPROLOGIS INC.	34,901	$3.79M	0.21%	Timeline
KLACKLA CORP	4,995	$3.78M	0.21%	Timeline
BXBLACKSTONE INC	26,805	$3.72M	0.2%	Timeline
WELLWELLTOWER INC	23,700	$3.66M	0.2%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	75,610	$3.65M	0.2%	Timeline
SBUXSTARBUCKS CORP	41,900	$3.52M	0.19%	Timeline
ANETARISTA NETWORKS INC	40,509	$3.51M	0.19%	Timeline
FISVFISERV INC	21,166	$3.45M	0.19%	Timeline
MCKMCKESSON CORP	4,708	$3.39M	0.18%	Timeline
MDLZMONDELEZ INTL INC	49,880	$3.37M	0.18%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,733	$3.35M	0.18%	Timeline
CITHE CIGNA GROUP	10,497	$3.32M	0.18%	Timeline
EQIXEQUINIX INC	3,708	$3.3M	0.18%	Timeline
AJGGALLAGHER ARTHUR J & CO	9,330	$3.24M	0.18%	Timeline
PHPARKER-HANNIFIN CORP	4,859	$3.23M	0.18%	Timeline
SHWSHERWIN WILLIAMS CO	8,994	$3.23M	0.18%	Timeline
MSTRSTRATEGY INC	8,676	$3.2M	0.17%	Timeline
APPAPPLOVIN CORP	8,052	$3.16M	0.17%	Timeline
INTCINTEL CORP	161,248	$3.15M	0.17%	Timeline
TDGTRANSDIGM GROUP INC	2,128	$3.12M	0.17%	Timeline
CTASCINTAS CORP	13,761	$3.12M	0.17%	Timeline
MMM3M CO	20,529	$3.05M	0.17%	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,214	$3.03M	0.16%	Timeline
CVSCVS HEALTH CORP	46,676	$2.99M	0.16%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,378	$2.98M	0.16%	Timeline
MCOMOODYS CORP	6,099	$2.92M	0.16%	Timeline
ZTSZOETIS INC	17,178	$2.9M	0.16%	Timeline
KKRKKR & CO INC	23,318	$2.83M	0.15%	Timeline
HCAHCA HEALTHCARE INC	7,347	$2.8M	0.15%	Timeline
DASHDOORDASH INC	13,294	$2.77M	0.15%	Timeline
ITWILLINOIS TOOL WKS INC	11,141	$2.73M	0.15%	Timeline
SNPSSYNOPSYS INC	5,840	$2.71M	0.15%	Timeline
CLCOLGATE PALMOLIVE CO	28,826	$2.68M	0.15%	Timeline
UPSUNITED PARCEL SVCS INC	27,462	$2.68M	0.15%	Timeline
MSIMOTOROLA SOLUTIONS INC	6,397	$2.66M	0.14%	Timeline
NKENIKE INC	43,651	$2.64M	0.14%	Timeline
ECLECOLAB INC	9,938	$2.64M	0.14%	Timeline
EMREMERSON ELEC CO	21,765	$2.6M	0.14%	Timeline
HWMHOWMET AEROSPACE INC	15,191	$2.58M	0.14%	Timeline
PNCPNC FINL SVCS GROUP INC	14,841	$2.58M	0.14%	Timeline
PYPLPAYPAL HLDGS INC	36,346	$2.55M	0.14%	Timeline
USBUS BANCORP	58,435	$2.55M	0.14%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	50,691	$2.54M	0.14%	Timeline
FTNTFORTINET INC	24,686	$2.51M	0.14%	Timeline
GDGENERAL DYNAMICS CORP	8,934	$2.49M	0.13%	Timeline
PWRQUANTA SVCS INC	7,248	$2.48M	0.13%	Timeline
AZOAUTOZONE INC	659	$2.46M	0.13%	Timeline
ADSKAUTODESK INC	8,233	$2.44M	0.13%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,674	$2.42M	0.13%	Timeline
RSGREPUBLIC SVCS INC	9,390	$2.42M	0.13%	Timeline
CARRCARRIER GLOBAL CORPORATION	33,861	$2.41M	0.13%	Timeline
BNYBANK OF NY MELLON CORP	27,032	$2.4M	0.13%	Timeline
SNOWSNOWFLAKE INC	11,588	$2.38M	0.13%	Timeline
TRVTRAVELERS COMPANIES INC	8,585	$2.37M	0.13%	Timeline
NEMNEWMONT CORP	44,622	$2.35M	0.13%	Timeline
DLRDIGITAL RLTY TR INC	13,674	$2.35M	0.13%	Timeline
MARMARRIOTT INTL INC NEW	8,811	$2.32M	0.13%	Timeline
ROPROPER TECHNOLOGIES INC	4,066	$2.32M	0.13%	Timeline
CVNACARVANA CO	6,926	$2.27M	0.12%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	9,105	$2.26M	0.12%	Timeline
GMGENERAL MTRS CO	45,013	$2.23M	0.12%	Timeline
AXONAXON ENTERPRISE INC	2,963	$2.22M	0.12%	Timeline
NSCNORFOLK SOUTHN CORP	8,769	$2.17M	0.12%	Timeline
WCNWASTE CONNECTIONS INC	10,964	$2.16M	0.12%	Timeline
FCXFREEPORT MCMORAN INC	56,138	$2.16M	0.12%	Timeline
SPGSIMON PPTY GROUP INC NEW	13,166	$2.15M	0.12%	Timeline
ALLALLSTATE CORP	10,074	$2.11M	0.11%	Timeline
SRESEMPRA	26,704	$2.1M	0.11%	Timeline
ABNBAIRBNB INC	16,173	$2.09M	0.11%	Timeline
AFLAFLAC INC	19,994	$2.07M	0.11%	Timeline
EIXEDISON INTL	36,741	$2.04M	0.11%	Timeline
NETCLOUDFLARE INC	12,264	$2.03M	0.11%	Timeline
WDAYWORKDAY INC	8,212	$2.03M	0.11%	Timeline
OREALTY INCOME CORP	35,655	$2.02M	0.11%	Timeline
REGNREGENERON PHARMACEUTICALS	4,105	$2.01M	0.11%	Timeline
AIGAMERICAN INTL GROUP INC	23,774	$2.01M	0.11%	Timeline
PAYXPAYCHEX INC	12,664	$2M	0.11%	Timeline
PSAPUBLIC STORAGE	6,468	$1.99M	0.11%	Timeline
MRVLMARVELL TECHNOLOGY INC	32,983	$1.99M	0.11%	Timeline
TFCTRUIST FINL CORP	50,167	$1.98M	0.11%	Timeline
APOAPOLLO GLOBAL MGMT INC	15,075	$1.97M	0.11%	Timeline
HALHALLIBURTON CO	99,391	$1.95M	0.11%	Timeline
EXCEXELON CORP	44,412	$1.95M	0.11%	Timeline
BDXBECTON DICKINSON & CO	11,181	$1.93M	0.1%	Timeline
FDXFEDEX CORP	8,833	$1.93M	0.1%	Timeline
ROSTROSS STORES INC	13,726	$1.92M	0.1%	Timeline
EWEDWARDS LIFESCIENCES CORP	24,437	$1.91M	0.1%	Timeline
CORCENCORA INC	6,559	$1.91M	0.1%	Timeline
CTVACORTEVA INC	26,908	$1.91M	0.1%	Timeline
VMCVULCAN MATLS CO	7,181	$1.9M	0.1%	Timeline
PCARPACCAR INC	20,189	$1.89M	0.1%	Timeline
GWWWW GRAINGER INC	1,741	$1.89M	0.1%	Timeline
AMPAMERIPRISE FINL INC	3,712	$1.89M	0.1%	Timeline
COINCOINBASE GLOBAL INC	7,662	$1.89M	0.1%	Timeline
URIUNITED RENTALS INC	2,658	$1.88M	0.1%	Timeline
FASTFASTENAL CO	45,218	$1.87M	0.1%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,613	$1.86M	0.1%	Timeline
CCICROWN CASTLE INC	18,438	$1.85M	0.1%	Timeline
MLMMARTIN MARIETTA MATLS INC	3,371	$1.85M	0.1%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	28,619	$1.83M	0.1%	Timeline
VEEVVEEVA SYS INC	6,530	$1.83M	0.1%	Timeline
KMBKIMBERLY-CLARK CORP	12,532	$1.8M	0.1%	Timeline
FFORD MTR CO	173,426	$1.8M	0.1%	Timeline
IDXXIDEXX LABS INC	3,501	$1.8M	0.1%	Timeline
VRSKVERISK ANALYTICS INC	5,652	$1.78M	0.1%	Timeline
METMETLIFE INC	22,585	$1.77M	0.1%	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5,825	$1.77M	0.1%	Timeline
KRKROGER CO	25,890	$1.77M	0.1%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	21,749	$1.76M	0.1%	Timeline
HOODROBINHOOD MKTS INC	26,508	$1.75M	0.1%	Timeline
FISFIDELITY NATL INFORMATION SV	21,892	$1.74M	0.09%	Timeline
CMICUMMINS INC	5,421	$1.74M	0.09%	Timeline
TGTTARGET CORP	18,401	$1.73M	0.09%	Timeline
KVUEKENVUE INC	72,256	$1.72M	0.09%	Timeline
ETRENTERGY CORP NEW	20,612	$1.72M	0.09%	Timeline
MSCIMSCI INC	3,018	$1.7M	0.09%	Timeline
FICOFAIR ISAAC CORP	979	$1.69M	0.09%	Timeline
CAHCARDINAL HEALTH INC	10,938	$1.69M	0.09%	Timeline
CBRECBRE GROUP INC	13,476	$1.68M	0.09%	Timeline
CPRTCOPART INC	32,379	$1.67M	0.09%	Timeline
AMEAMETEK INC	9,278	$1.66M	0.09%	Timeline
EDCONSOLIDATED EDISON INC	15,610	$1.63M	0.09%	Timeline
VRTVERTIV HOLDINGS CO	15,059	$1.63M	0.09%	Timeline
RBLXROBLOX CORP	18,667	$1.62M	0.09%	Timeline
KDPKEURIG DR PEPPER INC	48,041	$1.62M	0.09%	Timeline
GLWCORNING INC	32,490	$1.61M	0.09%	Timeline
PCGPG&E CORP	95,181	$1.61M	0.09%	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,423	$1.59M	0.09%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	19,453	$1.58M	0.09%	Timeline
DXCMDEXCOM INC	18,239	$1.56M	0.08%	Timeline
IRMIRON MTN INC DEL	15,836	$1.56M	0.08%	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,943	$1.56M	0.08%	Timeline
RMDRESMED INC	6,322	$1.55M	0.08%	Timeline
FERGFERGUSON ENTERPRISES INC	8,394	$1.53M	0.08%	Timeline
ROKROCKWELL AUTOMATION INC	4,845	$1.53M	0.08%	Timeline
OTISOTIS WORLDWIDE CORP	16,021	$1.53M	0.08%	Timeline
VICIVICI PPTYS INC	47,956	$1.52M	0.08%	Timeline
YUMYUM BRANDS INC	10,530	$1.52M	0.08%	Timeline
DELLDELL TECHNOLOGIES INC	13,473	$1.5M	0.08%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,619	$1.5M	0.08%	Timeline
WABWABTEC	7,398	$1.5M	0.08%	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,519	$1.5M	0.08%	Timeline
EXREXTRA SPACE STORAGE INC	9,827	$1.49M	0.08%	Timeline
XYZBLOCK INC	23,607	$1.46M	0.08%	Timeline
PRUPRUDENTIAL FINL INC	13,947	$1.45M	0.08%	Timeline
NDAQNASDAQ INC	17,221	$1.44M	0.08%	Timeline
CSGPCOSTAR GROUP INC	19,454	$1.43M	0.08%	Timeline
TTDTHE TRADE DESK INC	18,687	$1.41M	0.08%	Timeline
AVBAVALONBAY CMNTYS INC	6,781	$1.4M	0.08%	Timeline
EFXEQUIFAX INC	5,296	$1.4M	0.08%	Timeline
DDOGDATADOG INC	11,816	$1.39M	0.08%	Timeline
LIILENNOX INTL INC	2,460	$1.39M	0.08%	Timeline
SBACSBA COMMUNICATIONS CORP	5,949	$1.38M	0.07%	Timeline
IRINGERSOLL RAND INC	16,852	$1.38M	0.07%	Timeline
AAGILENT TECHNOLOGIES INC	12,292	$1.38M	0.07%	Timeline
DGDOLLAR GEN CORP	14,122	$1.37M	0.07%	Timeline
SYYSYSCO CORP	18,711	$1.37M	0.07%	Timeline
MPWRMONOLITHIC PWR SYS INC	2,051	$1.36M	0.07%	Timeline
EAELECTRONIC ARTS INC	9,396	$1.35M	0.07%	Timeline
TEAMATLASSIAN CORPORATION	6,502	$1.35M	0.07%	Timeline
ITGARTNER INC	3,086	$1.35M	0.07%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	19,085	$1.35M	0.07%	Timeline
VTRVENTAS INC	20,817	$1.34M	0.07%	Timeline
EBAYEBAY INC.	18,124	$1.33M	0.07%	Timeline
LULULULULEMON ATHLETICA INC	4,171	$1.32M	0.07%	Timeline
ZSZSCALER INC	4,779	$1.32M	0.07%	Timeline
XYLXYLEM INC	10,362	$1.31M	0.07%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	22,502	$1.31M	0.07%	Timeline
CNCCENTENE CORP DEL	22,812	$1.29M	0.07%	Timeline
VMRKVIVMARK RESIDENTIAL	18,315	$1.28M	0.07%	Timeline
ARESARES MANAGEMENT CORPORATION	7,760	$1.28M	0.07%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,006	$1.28M	0.07%	Timeline
DHID R HORTON INC	10,842	$1.28M	0.07%	Timeline
GPCGENUINE PARTS CO	10,090	$1.28M	0.07%	Timeline
WSOWATSCO INC	2,871	$1.27M	0.07%	Timeline
NTRANATERA INC	8,033	$1.27M	0.07%	Timeline
HUMHUMANA INC	5,425	$1.26M	0.07%	Timeline
FSLRFIRST SOLAR INC	7,953	$1.26M	0.07%	Timeline
INVHINVITATION HOMES INC	37,154	$1.25M	0.07%	Timeline
LPLALPL FINL HLDGS INC	3,183	$1.23M	0.07%	Timeline
ANSYS INCANSYS INC	3,692	$1.22M	0.07%
KEYSKEYSIGHT TECHNOLOGIES INC	7,776	$1.22M	0.07%	Timeline
ATOATMOS ENERGY CORP	7,880	$1.22M	0.07%	Timeline
MTBM & T BK CORP	6,666	$1.22M	0.07%	Timeline
HUBSHUBSPOT INC	2,055	$1.21M	0.07%	Timeline
TSCOTRACTOR SUPPLY CO	24,863	$1.2M	0.07%	Timeline
GISGENERAL MILLS INC	21,997	$1.19M	0.06%	Timeline
STZCONSTELLATION BRANDS INC	6,674	$1.19M	0.06%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	15,444	$1.18M	0.06%	Timeline
DDDUPONT DE NEMOURS INC	17,683	$1.18M	0.06%	Timeline
RJFRAYMOND JAMES FINL INC	8,001	$1.18M	0.06%	Timeline
ESSESSEX PPTY TR INC	4,139	$1.18M	0.06%	Timeline
STTSTATE STR CORP	12,192	$1.17M	0.06%	Timeline
MAAMID-AMER APT CMNTYS INC	7,442	$1.17M	0.06%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,793	$1.16M	0.06%	Timeline
ESEVERSOURCE ENERGY	17,816	$1.15M	0.06%	Timeline
PPGPPG INDS INC	10,397	$1.15M	0.06%	Timeline
VLTOVERALTO CORP	11,379	$1.15M	0.06%	Timeline
LHLABCORP HOLDINGS INC	4,592	$1.14M	0.06%	Timeline
SYFSYNCHRONY FINANCIAL	19,647	$1.13M	0.06%	Timeline
DOVDOVER CORP	6,359	$1.13M	0.06%	Timeline
HUBBHUBBELL INC	2,901	$1.13M	0.06%	Timeline
GDDYGODADDY INC	6,173	$1.12M	0.06%	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,246	$1.12M	0.06%	Timeline
BROBROWN & BROWN INC	9,920	$1.12M	0.06%	Timeline
DGXQUEST DIAGNOSTICS INC	6,361	$1.1M	0.06%	Timeline
IQVIQVIA HLDGS INC	7,848	$1.1M	0.06%	Timeline
FTVFORTIVE CORP	15,680	$1.1M	0.06%	Timeline
VRSNVERISIGN INC	4,032	$1.1M	0.06%	Timeline
WYWEYERHAEUSER CO	42,380	$1.1M	0.06%	Timeline
IOTSAMSARA INC	23,448	$1.09M	0.06%	Timeline
IPINTERNATIONAL PAPER CO	22,806	$1.09M	0.06%	Timeline
HEI-AHEICO CORP NEW	4,609	$1.09M	0.06%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	938	$1.08M	0.06%	Timeline
TYLTYLER TECHNOLOGIES INC	1,877	$1.08M	0.06%	Timeline
CDWCDW CORP	6,001	$1.08M	0.06%	Timeline
WSMWILLIAMS SONOMA INC	6,685	$1.08M	0.06%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	62,420	$1.08M	0.06%	Timeline
MKLMARKEL GROUP INC	553	$1.07M	0.06%	Timeline
HEIHEICO CORP NEW	3,573	$1.07M	0.06%	Timeline
CPAYCORPAY INC	3,251	$1.06M	0.06%	Timeline
WATWATERS CORP	3,019	$1.05M	0.06%	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,023	$1.05M	0.06%	Timeline
WRBBERKLEY W R CORP	14,017	$1.05M	0.06%	Timeline
FITBFIFTH THIRD BANCORP	27,383	$1.05M	0.06%	Timeline
CINFCINCINNATI FINL CORP	6,882	$1.04M	0.06%	Timeline
CBOECBOE GLOBAL MKTS INC	4,470	$1.02M	0.06%	Timeline
KKELLANOVA	12,286	$1.02M	0.06%	Timeline
TOSTTOAST INC	24,061	$1.01M	0.06%	Timeline
DRIDARDEN RESTAURANTS INC	4,707	$1.01M	0.05%	Timeline
ADMARCHER DANIELS MIDLAND CO	20,880	$1.01M	0.05%	Timeline
KHCKRAFT HEINZ CO	37,635	$1.01M	0.05%	Timeline
MOHMOLINA HEALTHCARE INC	3,292	$1M	0.05%	Timeline
HSYHERSHEY CO	6,219	$999K	0.05%	Timeline
FWONKLIBERTY MEDIA CORP DEL	10,352	$999K	0.05%	Timeline
ZMZOOM COMMUNICATIONS INC	12,294	$999K	0.05%	Timeline
CCLCARNIVAL CORP	42,901	$996K	0.05%	Timeline
BIIBBIOGEN INC	7,641	$992K	0.05%	Timeline
WBDWARNER BROS DISCOVERY INC	99,131	$988K	0.05%	Timeline
STLDSTEEL DYNAMICS INC	8,005	$985K	0.05%	Timeline
HPQHP INC	39,495	$983K	0.05%	Timeline
NTAPNETAPP INC	9,916	$983K	0.05%	Timeline
HBANHUNTINGTON BANCSHARES INC	62,441	$976K	0.05%	Timeline
PTCPTC INC	5,774	$972K	0.05%	Timeline
LENLENNAR CORP	9,084	$964K	0.05%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	10,421	$961K	0.05%	Timeline
PKGPACKAGING CORP AMER	4,894	$945K	0.05%	Timeline
CHDCHURCH & DWIGHT CO INC	9,603	$944K	0.05%	Timeline
NTRSNORTHERN TR CORP	8,814	$941K	0.05%	Timeline
SNASNAP ON INC	2,869	$920K	0.05%	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6,668	$915K	0.05%	Timeline
BAXBAXTER INTL INC	29,835	$910K	0.05%	Timeline
TROWPRICE T ROWE GROUP INC	9,604	$899K	0.05%	Timeline
PINSPINTEREST INC	28,841	$897K	0.05%	Timeline
RDDTREDDIT INC	7,938	$892K	0.05%	Timeline
GPNGLOBAL PMTS INC	11,729	$887K	0.05%	Timeline
SSNCSS&C TECH HLDGS	10,943	$884K	0.05%	Timeline
ONON SEMICONDUCTOR CORP	20,719	$871K	0.05%	Timeline
OKTAOKTA INC	8,346	$861K	0.05%	Timeline
RFREGIONS FINANCIAL CORP NEW	40,079	$859K	0.05%	Timeline
NVRNVR INC	120	$854K	0.05%	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	454	$839K	0.05%	Timeline
MKCMCCORMICK & CO INC	11,521	$838K	0.05%	Timeline
TWTRADEWEB MKTS INC	5,778	$835K	0.05%	Timeline
LLOEWS CORP	9,342	$834K	0.05%	Timeline
EXPEEXPEDIA GROUP INC	4,982	$831K	0.05%	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	10,349	$806K	0.04%	Timeline
TSNTYSON FOODS INC	14,177	$796K	0.04%	Timeline
PHMPULTE GROUP INC	8,010	$785K	0.04%	Timeline
FOXFOX CORP	15,060	$757K	0.04%	Timeline
FOXAFOX CORP	13,534	$744K	0.04%	Timeline
BF-BBROWN FORMAN CORP	21,927	$731K	0.04%	Timeline
ROLROLLINS INC	12,063	$691K	0.04%	Timeline
CLXCLOROX CO DEL	5,231	$690K	0.04%	Timeline
DKNGDRAFTKINGS INC NEW	19,052	$684K	0.04%	Timeline
LVSLAS VEGAS SANDS CORP	15,711	$647K	0.04%	Timeline
DECKDECKERS OUTDOOR CORP	6,082	$642K	0.03%	Timeline
ELLAUDER ESTEE COS INC	9,490	$635K	0.03%	Timeline
WTRGESSENTIAL UTILS INC	15,521	$598K	0.03%	Timeline
ERIEERIE INDTY CO	1,591	$570K	0.03%	Timeline
UALUNITED AIRLS HLDGS INC	6,581	$523K	0.03%	Timeline
DALDELTA AIR LINES INC	10,247	$496K	0.03%	Timeline

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002047606-25-000003	base		2025-06-26	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC