Amundi - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Amundi held in its portfolio 500 assets valued at $367,994,756,112 (i.e. $368.00B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($22.60B), APPLE INC ($16.12B), and MICROSOFT CORP ($15.41B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Amundi - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 121192841 | 22602464802 | COM |
| APPLE INC | 59302536 | 16121987437 | COM |
| MICROSOFT CORP | 31860478 | 15408364952 | COM |
| AMAZON COM INC | 53809551 | 12420320562 | COM |
| ALPHABET INC | 28171169 | 8817592770 | CAP STK CL A |
| TESLA INC | 19447743 | 8746038982 | COM |
| BROADCOM INC | 23787630 | 8232896896 | COM |
| META PLATFORMS INC | 10043955 | 6629913378 | CL A |
| ALPHABET INC | 17838621 | 5597759270 | CAP STK CL C |
| ELI LILLY & CO | 4600476 | 4944042833 | COM |
| ADVANCED MICRO DEVICES INC | 15828895 | 3389916153 | COM |
| PALANTIR TECHNOLOGIES INC | 16012307 | 2846187570 | CL A |
| EXXON MOBIL CORP | 23318770 | 2806180782 | COM |
| UNITEDHEALTH GROUP INC | 7356057 | 2428309488 | COM |
| ABBVIE INC | 10450406 | 2387813268 | COM |
| JOHNSON & JOHNSON | 11405681 | 2360405715 | COM |
| HOME DEPOT INC | 6718133 | 2311709566 | COM |
| COSTCO WHSL CORP NEW | 2555656 | 2203844394 | COM |
| VISA INC | 6274345 | 2200475535 | COM CL A |
| NETFLIX INC | 23448825 | 2198561830 | COM |
| JPMORGAN CHASE & CO. | 6750953 | 2175292077 | COM |
| DEUTSCHE BANK A G | 53920096 | 2079158902 | NAMEN AKT |
| BANK AMERICA CORP | 37663146 | 2071473030 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3861195 | 1940829666 | CL B NEW |
| ORACLE CORP | 9323589 | 1817260731 | COM |
| MASTERCARD INCORPORATED | 3180899 | 1815911620 | CL A |
| CHEVRON CORP NEW | 11836020 | 1803927598 | COM |
| WALMART INC | 15940853 | 1775970433 | COM |
| WESTERN DIGITAL CORP | 3600000 | 1650168000 | NOTE 3.000%11/1 |
| ADOBE INC | 4670678 | 1634690594 | COM |
| APPLIED MATLS INC | 6248542 | 1605804918 | COM |
| ALIBABA GROUP HLDG LTD | 10000000 | 1553000000 | NOTE 0.500% 6/0 |
| PROCTER AND GAMBLE CO | 10537142 | 1510077821 | COM |
| AMERICAN WTR CAP CORP | 15000000 | 1493700000 | NOTE 3.625% 6/1 |
| MICROCHIP TECHNOLOGY INC. | 15000000 | 1470150000 | NOTE 0.750% 6/0 |
| TEXAS INSTRS INC | 8312075 | 1442061892 | COM |
| MICRON TECHNOLOGY INC | 4989400 | 1424024654 | COM |
| MERCK & CO INC | 13385093 | 1408915521 | COM |
| PEPSICO INC | 9797165 | 1406089120 | COM |
| LAM RESEARCH CORP | 8204617 | 1404461637 | COM NEW |
| MCDONALDS CORP | 4571831 | 1397288710 | COM |
| CITIGROUP INC | 11751983 | 1371338895 | COM NEW |
| COCA COLA CO | 19592242 | 1369693638 | COM |
| QUALCOMM INC | 7926061 | 1355754272 | COM |
| GLOBAL PMTS INC | 15000000 | 1345500000 | NOTE 1.500% 3/0 |
| INTERNATIONAL BUSINESS MACHS | 4512465 | 1336637202 | COM |
| BOOKING HOLDINGS INC | 247554 | 1325732667 | COM |
| ANALOG DEVICES INC | 4789639 | 1298952390 | COM |
| CISCO SYS INC | 16595859 | 1278381386 | COM |
| INTUITIVE SURGICAL INC | 2235260 | 1265961853 | COM NEW |
| DISNEY WALT CO | 11076523 | 1260175701 | COM |
| INTEL CORP | 33923256 | 1251768146 | COM |
| SNOWFLAKE INC | 8000000 | 1235200000 | NOTE 10/0 |
| FERRARI N V | 3303264 | 1220754244 | COM |
| TJX COS INC NEW | 7913256 | 1215555255 | COM |
| SALESFORCE INC | 4490699 | 1189630911 | COM |
| LINDE PLC | 2789397 | 1189370987 | SHS |
| BOSTON SCIENTIFIC CORP | 12415159 | 1183785410 | COM |
| PFIZER INC | 47063380 | 1171879082 | COM |
| GILEAD SCIENCES INC | 9520135 | 1168501370 | COM |
| ARISTA NETWORKS INC | 8573270 | 1123355568 | COM SHS |
| MORGAN STANLEY | 6326385 | 1123124131 | COM NEW |
| AMGEN INC | 3396945 | 1111854069 | COM |
| GOLDMAN SACHS GROUP INC | 1259266 | 1106894624 | COM |
| S&P GLOBAL INC | 2107041 | 1101118555 | COM |
| SERVICENOW INC | 7132376 | 1092608679 | COM |
| AT&T INC | 43875453 | 1089866252 | COM |
| FORD MTR CO | 10000000 | 1038500000 | NOTE 3/1 |
| ABBOTT LABS | 8185642 | 1025578411 | COM |
| CATERPILLAR INC | 1714140 | 981979343 | COM |
| SEMTECH CORP | 4800000 | 976320000 | NOTE 1.625%11/0 |
| KLA CORP | 800454 | 972613765 | COM NEW |
| APPLOVIN CORP | 1426896 | 961471062 | COM CL A |
| THERMO FISHER SCIENTIFIC INC | 1647022 | 954366898 | COM |
| VERIZON COMMUNICATIONS INC | 22843449 | 930417645 | COM |
| PARSONS CORP DEL | 9000000 | 925200000 | NOTE 2.625% 3/0 |
| UBS GROUP AG | 19920331 | 922510529 | SHS |
| WELLS FARGO CO NEW | 9519234 | 887192610 | COM |
| NEWMONT CORP | 8408360 | 839574747 | COM |
| FISERV INC | 12294465 | 825819214 | COM |
| RTX CORPORATION | 4402120 | 807348808 | COM |
| GE AEROSPACE | 2601697 | 801400728 | COM NEW |
| SYNOPSYS INC | 1700906 | 798949566 | COM |
| NEXTERA ENERGY INC | 9860331 | 791594399 | COM |
| UBER TECHNOLOGIES INC | 9682681 | 791171864 | COM |
| AMERICAN EXPRESS CO | 2124919 | 786113785 | COM |
| AMPHENOL CORP NEW | 5777061 | 780712023 | CL A |
| CENTERPOINT ENERGY INC | 7000000 | 765450000 | NOTE 4.250% 8/1 |
| CENCORA INC | 2230361 | 753304427 | COM |
| AUTODESK INC | 2518302 | 745442575 | COM |
| ALNYLAM PHARMACEUTICALS INC | 5000000 | 735150000 | NOTE 1.000% 9/1 |
| PROLOGIS INC. | 5742028 | 733027296 | COM |
| STRATEGY INC | 4790702 | 727947169 | CL A NEW |
| STELLANTIS N.V | 66467023 | 723825881 | SHS |
| FREEPORT-MCMORAN INC | 14211579 | 721806097 | CL B |
| WASTE MGMT INC DEL | 3273036 | 719126672 | COM |
| INTUIT | 1078556 | 714457919 | COM |
| XYLEM INC | 5221509 | 711005773 | COM |
| FERROVIAL SE | 10950553 | 707515229 | ORD SHS |
| PALO ALTO NETWORKS INC | 3769534 | 694348163 | COM |
| EATON CORP PLC | 2055759 | 654785487 | SHS |
| WELLTOWER INC | 3500893 | 649800751 | COM |
| OREILLY AUTOMOTIVE INC | 7100313 | 647619549 | COM |
| SCHWAB CHARLES CORP | 6471276 | 646545185 | COM |
| EQUINIX INC | 842990 | 645848788 | COM |
| CROWDSTRIKE HLDGS INC | 1367170 | 640874608 | CL A |
| MARSH & MCLENNAN COS INC | 3364627 | 624205601 | COM |
| DANAHER CORPORATION | 2723080 | 623367475 | COM |
| CADENCE DESIGN SYSTEM INC | 1984842 | 620429517 | COM |
| BANK NEW YORK MELLON CORP | 5291173 | 614252273 | COM |
| REGENERON PHARMACEUTICALS | 791906 | 611248483 | COM |
| AUTOMATIC DATA PROCESSING IN | 2375070 | 610940210 | COM |
| ECOLAB INC | 2323961 | 610163574 | COM |
| MOTOROLA SOLUTIONS INC | 1570227 | 601899413 | COM NEW |
| ACCENTURE PLC IRELAND | 2222959 | 596423004 | SHS CLASS A |
| BLACKROCK INC | 556824 | 595991000 | COM |
| ON SEMICONDUCTOR CORP | 5000000 | 595250000 | NOTE 5/0 |
| VERTEX PHARMACEUTICALS INC | 1304161 | 591254430 | COM |
| SHERWIN WILLIAMS CO | 1824390 | 591157093 | COM |
| AIRBNB INC | 4316339 | 585813531 | COM CL A |
| WILLIAMS COS INC | 9689579 | 582440593 | COM |
| FIRST SOLAR INC | 2215461 | 578791421 | COM |
| SLB LIMITED | 14959725 | 574154245 | COM STK |
| AGNICO EAGLE MINES LTD | 3378692 | 572789656 | COM |
| TRANE TECHNOLOGIES PLC | 1471378 | 572660632 | SHS |
| AMERICAN TOWER CORP NEW | 3166557 | 555956310 | COM |
| DEXCOM INC | 6000000 | 551700000 | NOTE 0.375% 5/1 |
| AEROVIRONMENT INC | 5050000 | 547925000 | NOTE 7/1 |
| AMERICAN WTR WKS CO INC NEW | 4171929 | 544420147 | COM |
| INTERCONTINENTAL EXCHANGE IN | 3340859 | 541085523 | COM |
| JD.COM INC | 5400000 | 539730000 | NOTE 0.250% 6/0 |
| SPOTIFY TECHNOLOGY S A | 920490 | 534537747 | SHS |
| T-MOBILE US INC | 2617152 | 531386543 | COM |
| CAPITAL ONE FINL CORP | 2167945 | 525423150 | COM |
| ENPHASE ENERGY INC | 6000000 | 522000000 | NOTE 3/0 |
| CHUBB LIMITED | 1663569 | 519233156 | COM |
| NORFOLK SOUTHN CORP | 1792811 | 517620392 | COM |
| MKS INC. | 4000000 | 510200000 | NOTE 1.250% 6/0 |
| ZOETIS INC | 4001317 | 503444903 | CL A |
| SHOPIFY INC | 3115972 | 501578013 | CL A SUB VTG SHS |
| GENERAL MTRS CO | 6165163 | 501351056 | COM |
| CME GROUP INC | 1824327 | 498187218 | COM |
| ENBRIDGE INC | 10413935 | 498098512 | COM |
| COLGATE PALMOLIVE CO | 6256356 | 494377251 | COM |
| 3M CO | 3042323 | 487075912 | COM |
| NXP SEMICONDUCTORS N V | 2203488 | 478269616 | COM |
| BOEING CO | 2185964 | 474616503 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 5657349 | 469559939 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 1539682 | 467893962 | SPONSORED ADS |
| MOODYS CORP | 907375 | 463532520 | COM |
| CVS HEALTH CORP | 5828283 | 462532280 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 1805852 | 462352287 | COM |
| CONOCOPHILLIPS | 4889004 | 457659665 | COM |
| LOWES COS INC | 1876570 | 452553621 | COM |
| CSX CORP | 12123145 | 439464007 | COM |
| WORKDAY INC | 2045817 | 439400575 | CL A |
| UNION PAC CORP | 1887703 | 436663458 | COM |
| AON PLC | 1217341 | 429575292 | SHS CL A |
| MEDTRONIC PLC | 4453497 | 427802922 | SHS |
| CRH PLC | 3415636 | 426271373 | ORD |
| CINTAS CORP | 2259786 | 424997952 | COM |
| COMCAST CORP NEW | 14175517 | 423707509 | CL A |
| MONSTER BEVERAGE CORP NEW | 5503296 | 421937704 | COM |
| IDEXX LABS INC | 618743 | 418598203 | COM |
| BLACKSTONE INC | 2709345 | 417619541 | COM |
| ALCON AG | 5281220 | 416212948 | ORD SHS |
| WESTERN DIGITAL CORP | 2399736 | 413402520 | COM |
| CORNING INC | 4655254 | 407614040 | COM |
| KEYSIGHT TECHNOLOGIES INC | 1984097 | 403148669 | COM |
| PARKER-HANNIFIN CORP | 458097 | 402648940 | COM |
| DOORDASH INC | 1766335 | 400039550 | CL A |
| KINDER MORGAN INC DEL | 14299575 | 393095317 | COM |
| PENTAIR PLC | 3745901 | 390111526 | SHS |
| ROYAL BK CDA | 2283367 | 389291239 | COM |
| BARRICK MNG CORP | 8912421 | 388901931 | COM SHS |
| BAKER HUGHES COMPANY | 8536486 | 388751572 | CL A |
| ELEVANCE HEALTH INC FORMERLY | 1096167 | 384261342 | COM |
| ELECTRONIC ARTS INC | 1878491 | 383832087 | COM |
| MCKESSON CORP | 466930 | 383018009 | COM |
| DEERE & CO | 821469 | 382456695 | COM |
| ROBINHOOD MKTS INC | 3378129 | 382066390 | COM CL A |
| STARBUCKS CORP | 4532627 | 381692521 | COM |
| WARNER BROS DISCOVERY INC | 13136271 | 378587330 | COM SER A |
| ON SEMICONDUCTOR CORP | 4000000 | 378400000 | NOTE 0.500% 3/0 |
| TE CONNECTIVITY PLC | 1644698 | 374185242 | ORD SHS |
| DIGITAL RLTY TR INC | 2418426 | 374154686 | COM |
| HILTON WORLDWIDE HLDGS INC | 1286659 | 369592798 | COM |
| PNC FINL SVCS GROUP INC | 1740901 | 363378266 | COM |
| AMETEK INC | 1755706 | 360463999 | COM |
| CHIPOTLE MEXICAN GRILL INC | 9714105 | 359421885 | COM |
| EXELON CORP | 8155511 | 355502843 | COM |
| ATLASSIAN CORPORATION | 2156980 | 349732738 | CL A |
| MERCADOLIBRE INC | 173576 | 349627194 | COM |
| CUMMINS INC | 680134 | 347174385 | COM |
| CYBERARK SOFTWARE LTD | 772064 | 344386868 | SHS |
| CONSTELLATION ENERGY CORP | 971694 | 343270339 | COM |
| STRYKER CORPORATION | 974239 | 342415781 | COM |
| ROCKWELL AUTOMATION INC | 879900 | 342342692 | COM |
| TARGA RES CORP | 1834944 | 338546801 | COM |
| CHENIERE ENERGY INC | 1725023 | 335327221 | COM NEW |
| AERCAP HOLDINGS NV | 2303560 | 331159786 | SHS |
| GE VERNOVA INC | 506287 | 330893995 | COM |
| DEXCOM INC | 4917921 | 326402417 | COM |
| VERALTO CORP | 3266048 | 325871404 | COM SHS |
| THE CIGNA GROUP | 1183250 | 325666899 | COM |
| BRISTOL-MYERS SQUIBB CO | 6031459 | 325339363 | COM |
| TORONTO DOMINION BK ONT | 3448492 | 324894253 | COM NEW |
| DATADOG INC | 2359682 | 320893155 | CL A COM |
| WW GRAINGER INC | 314160 | 317003149 | COM |
| VISTRA CORP | 1949568 | 314523805 | COM |
| DUKE ENERGY CORP NEW | 2662460 | 312066937 | COM NEW |
| MARVELL TECHNOLOGY INC | 3646619 | 309889682 | COM |
| SIMON PPTY GROUP INC NEW | 1672840 | 309660164 | COM |
| AUTOZONE INC | 90718 | 307670098 | COM |
| PROGRESSIVE CORP | 1348335 | 307042847 | COM |
| MICROCHIP TECHNOLOGY INC. | 4817894 | 306996206 | COM |
| UNITED RENTALS INC | 376795 | 304947729 | COM |
| MARATHON PETE CORP | 1856704 | 301955772 | COM |
| TRAVELERS COMPANIES INC | 1019407 | 295689194 | COM |
| AFLAC INC | 2664783 | 293845622 | COM |
| EMERSON ELEC CO | 2208747 | 293144902 | COM |
| PHILLIPS 66 | 2263958 | 292141698 | COM |
| VALERO ENERGY CORP | 1778958 | 289596014 | COM |
| WHEATON PRECIOUS METALS CORP | 2453157 | 288295011 | COM |
| FORTINET INC | 3621646 | 287594908 | COM |
| KKR & CO INC | 2253775 | 287311236 | COM |
| ULTA BEAUTY INC | 469734 | 284193768 | COM |
| UNITED PARCEL SERVICE INC | 2857643 | 283449610 | CL B |
| ILLINOIS TOOL WKS INC | 1149458 | 283111505 | COM |
| AMERICAN ELEC PWR CO INC | 2418868 | 278919669 | COM |
| JOHNSON CTLS INTL PLC | 2319165 | 277727339 | SHS |
| VERTIV HOLDINGS CO | 1712438 | 277432081 | COM CL A |
| COSTAR GROUP INC | 4114516 | 276660055 | COM |
| HEWLETT PACKARD ENTERPRISE C | 11514029 | 276567028 | COM |
| US BANCORP DEL | 5169095 | 275822909 | COM NEW |
| BLOOM ENERGY CORP | 3154197 | 274068178 | COM CL A |
| KENVUE INC | 15881928 | 273971162 | COM |
| CBRE GROUP INC | 1700963 | 273497841 | CL A |
| COCA-COLA EUROPACIFIC PARTNE | 2997369 | 271861369 | SHS |
| NU HLDGS LTD | 16123437 | 269906336 | ORD SHS CL A |
| VERISK ANALYTICS INC | 1204728 | 269485607 | COM |
| IDEX CORP | 1487659 | 264670330 | COM |
| REPUBLIC SVCS INC | 1247544 | 264391740 | COM |
| CANADIAN NAT RES LTD | 7776990 | 263251112 | COM |
| CLOUDFLARE INC | 1331452 | 262495762 | CL A COM |
| ANGLOGOLD ASHANTI PLC | 3076691 | 262380209 | COM SHS |
| ONEOK INC NEW | 3528919 | 259375548 | COM |
| HUNTINGTON BANCSHARES INC | 14923981 | 258931070 | COM |
| HOWMET AEROSPACE INC | 1262395 | 258816223 | COM |
| ROSS STORES INC | 1426287 | 256931341 | COM |
| FASTENAL CO | 6380362 | 256045167 | COM |
| BLOCK INC | 2600000 | 255138000 | NOTE 5/0 |
| ROBLOX CORP | 3143077 | 254683529 | CL A |
| BECTON DICKINSON & CO | 1311106 | 254446342 | COM |
| ALLSTATE CORP | 1212613 | 252405396 | COM |
| MARRIOTT INTL INC NEW | 811068 | 251625736 | CL A |
| FERGUSON ENTERPRISES INC | 1126023 | 250684893 | COMMON STOCK NEW |
| SNOWFLAKE INC | 1141037 | 250297875 | COM SHS |
| AXON ENTERPRISE INC | 440417 | 250126027 | COM |
| WABTEC | 1157568 | 247082890 | COM |
| CBOE GLOBAL MKTS INC | 981720 | 246411720 | COM |
| PAYPAL HLDGS INC | 4213720 | 245996973 | COM |
| ESSENTIAL UTILS INC | 6335695 | 243022562 | COM |
| IQVIA HLDGS INC | 1075221 | 242365566 | COM |
| ALNYLAM PHARMACEUTICALS INC | 608879 | 242120733 | COM |
| METLIFE INC | 3063717 | 241849820 | COM |
| GALLAGHER ARTHUR J & CO | 930585 | 240826093 | COM |
| INGERSOLL RAND INC | 3027879 | 239863578 | COM |
| FRANCO NEV CORP | 1140962 | 236498604 | COM |
| NASDAQ INC | 2433477 | 236363621 | COM |
| TARGET CORP | 2395892 | 234198881 | COM |
| TC ENERGY CORP | 4228824 | 232627608 | COM |
| CONSOLIDATED EDISON INC | 2329335 | 231349552 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 2806515 | 230190361 | COMMON STOCK |
| ROYAL CARIBBEAN GROUP | 817773 | 228093245 | COM |
| AMERIPRISE FINL INC | 464064 | 227549142 | COM |
| EOG RES INC | 2164737 | 227319033 | COM |
| EDWARDS LIFESCIENCES CORP | 2658038 | 226597740 | COM |
| GLOBAL PMTS INC | 2921327 | 226110710 | COM |
| TRACTOR SUPPLY CO | 4507148 | 225400835 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 1559796 | 224439047 | ORDINARY SHARES |
| BANK NOVA SCOTIA HALIFAX | 2960899 | 222436268 | COM |
| COINBASE GLOBAL INC | 983500 | 222408689 | COM CL A |
| QUANTA SVCS INC | 526481 | 222206571 | COM |
| CANADIAN IMPERIAL BANK OF CO | 2422305 | 219709957 | COM |
| TRUIST FINL CORP | 4447587 | 218865756 | COM |
| CAMECO CORP | 2349070 | 214916413 | COM |
| CARVANA CO | 497140 | 209803023 | CL A |
| HARTFORD INSURANCE GROUP INC | 1503257 | 207148815 | COM |
| VEEVA SYS INC | 919467 | 205252620 | CL A COM |
| CITIZENS FINL GROUP INC | 3513388 | 205216993 | COM |
| KIMBERLY-CLARK CORP | 2029157 | 204721651 | COM |
| HUBBELL INC | 453180 | 201285499 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 730206 | 201089399 | ORD SHS |
| AKAMAI TECHNOLOGIES INC | 2000000 | 200500000 | NOTE 0.375% 9/0 |
| SUNCOR ENERGY INC NEW | 4513763 | 200230527 | COM |
| APOLLO GLOBAL MGMT INC | 1376949 | 199327137 | COM |
| NIKE INC | 3122248 | 198919379 | CL B |
| EBAY INC. | 2280162 | 198602110 | COM |
| GODADDY INC | 1598493 | 198341011 | CL A |
| EMCOR GROUP INC | 321174 | 196491041 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 2410898 | 193600887 | COM |
| VICTORY CAP HLDGS INC | 3054924 | 192735155 | COM CL A |
| QIAGEN NV | 4232722 | 190345508 | COM SHS |
| BENTLEY SYS INC | 1900000 | 189525000 | NOTE 0.125% 1/1 |
| ARCH CAP GROUP LTD | 1972542 | 189206228 | ORD |
| COPART INC | 4783212 | 187262750 | COM |
| ADVANCED DRAIN SYS INC DEL | 1279576 | 185324306 | COM |
| HCA HEALTHCARE INC | 392125 | 183067478 | COM |
| ON SEMICONDUCTOR CORP | 3356157 | 181737612 | COM |
| PAYCHEX INC | 1605765 | 180134717 | COM |
| KINROSS GOLD CORP | 6295857 | 177291333 | COM |
| KROGER CO | 2825415 | 176533028 | COM |
| HUBSPOT INC | 439166 | 176237317 | COM |
| OTIS WORLDWIDE CORP | 2017423 | 176221899 | COM |
| ASTERA LABS INC | 1057353 | 175901245 | COM |
| SYSCO CORP | 2379749 | 175363703 | COM |
| DOLLAR TREE INC | 1412998 | 173812884 | COM |
| VICI PPTYS INC | 6167347 | 173425798 | COM |
| EDISON INTL | 2857453 | 171505855 | COM |
| TETRA TECH INC NEW | 5095797 | 170897995 | COM |
| GARTNER INC | 676928 | 170775396 | COM |
| CROWN CASTLE INC | 1918713 | 170516025 | COM |
| BANK MONTREAL QUE | 1289261 | 169248697 | COM |
| GRACO INC | 2040385 | 167250359 | COM |
| FORD MTR CO | 12733541 | 167069687 | COM |
| PUBLIC STORAGE OPER CO | 641476 | 166463023 | COM |
| METTLER TOLEDO INTERNATIONAL | 118568 | 165306320 | COM |
| VERISIGN INC | 675828 | 164192400 | COM |
| MSCI INC | 285222 | 163640418 | COM |
| SYNCHRONY FINANCIAL | 1943198 | 162121009 | COM |
| PRUDENTIAL FINL INC | 1426822 | 161059584 | COM |
| SMURFIT WESTROCK PLC | 4154989 | 160673425 | SHS |
| EXPEDIA GROUP INC | 566107 | 160383761 | COM NEW |
| EVERSOURCE ENERGY | 2380030 | 160247421 | COM |
| INSMED INC | 916998 | 159594332 | COM PAR $.01 |
| SBA COMMUNICATIONS CORP NEW | 823503 | 159305184 | CL A |
| CORE & MAIN INC | 3062369 | 159137679 | CL A |
| CORTEVA INC | 2372075 | 159000188 | COM |
| NUTRIEN LTD | 2534972 | 156457448 | COM |
| MANULIFE FINL CORP | 4191967 | 154904049 | COM |
| SOUTHERN CO | 1756778 | 153191042 | COM |
| ZSCALER INC | 676845 | 152235977 | COM |
| CARDINAL HEALTH INC | 736440 | 151338422 | COM |
| REALTY INCOME CORP | 2669191 | 150463041 | COM |
| STATE STR CORP | 1160909 | 149768870 | COM |
| NEXTPOWER INC | 1716848 | 149544138 | CLASS A COM |
| LAUDER ESTEE COS INC | 1427726 | 149511467 | CL A |
| DELTA AIR LINES INC DEL | 2144668 | 148839958 | COM NEW |
| MONDELEZ INTL INC | 2748034 | 147926670 | CL A |
| ROPER TECHNOLOGIES INC | 332072 | 147824008 | COM |
| DECKERS OUTDOOR CORP | 1423472 | 147571342 | COM |
| SEMPRA | 1665109 | 147012473 | COM |
| PAN AMERN SILVER CORP | 2834247 | 146842337 | COM |
| CONFLUENT INC | 4837320 | 146280557 | CLASS A COM |
| HALLIBURTON CO | 5175458 | 146258443 | COM |
| TWILIO INC | 1027033 | 146085175 | CL A |
| ATMOS ENERGY CORP | 870739 | 145961979 | COM |
| EXPEDITORS INTL WASH INC | 979218 | 145915592 | COM |
| PHILIP MORRIS INTL INC | 900471 | 144435548 | COM |
| OLD DOMINION FREIGHT LINE IN | 903268 | 141632423 | COM |
| L3HARRIS TECHNOLOGIES INC | 481355 | 141311387 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 632434 | 141140296 | COM |
| CARRIER GLOBAL CORPORATION | 2601598 | 137468439 | COM |
| AGILENT TECHNOLOGIES INC | 1008614 | 137242107 | COM |
| WATERS CORP | 359846 | 136680307 | COM |
| CHURCH & DWIGHT CO INC | 1628900 | 136583265 | COM |
| STERIS PLC | 538572 | 136538774 | SHS USD |
| AMERICAN INTL GROUP INC | 1592744 | 136259249 | COM NEW |
| MONGODB INC | 319559 | 134115716 | CL A |
| PURE STORAGE INC | 1982489 | 132846588 | CL A |
| PULTE GROUP INC | 1118891 | 131201159 | COM |
| FOX CORP | 2015178 | 130845507 | CL B COM |
| REGIONS FINANCIAL CORP NEW | 4784843 | 129670640 | COM |
| F5 INC | 507755 | 129609542 | COM |
| EQT CORP | 2415201 | 129454774 | COM |
| KEURIG DR PEPPER INC | 4597489 | 128775667 | COM |
| MARTIN MARIETTA MATLS INC | 206119 | 128342057 | COM |
| COMPANHIA DE SANEAMENTO BASI | 5359661 | 127846821 | SPONSORED ADR |
| FIDELITY NATL INFORMATION SV | 1907548 | 126775641 | COM |
| GOLD FIELDS LTD | 2899084 | 126574007 | SPONSORED ADR |
| AIR PRODS & CHEMS INC | 510050 | 125992551 | COM |
| ALAMOS GOLD INC NEW | 3213738 | 123986011 | COM CL A |
| FORTIVE CORP | 2243876 | 123884394 | COM |
| CENTENE CORP DEL | 2971406 | 122273357 | COM |
| FOX CORP | 1658576 | 121192149 | CL A COM |
| VULCAN MATLS CO | 419831 | 119744198 | COM |
| NETAPP INC | 1115900 | 119501730 | COM |
| PTC INC | 684899 | 119325879 | COM |
| OCCIDENTAL PETE CORP | 2901045 | 119290970 | COM |
| CALIFORNIA WTR SVC GROUP | 2738993 | 118634433 | COM |
| PACCAR INC | 1077808 | 118030728 | COM |
| INVITATION HOMES INC | 4243797 | 117935118 | COM |
| VENTAS INC | 1522872 | 117839835 | COM |
| MONOLITHIC PWR SYS INC | 129471 | 117350093 | COM |
| FAIR ISAAC CORP | 69382 | 117298598 | COM |
| GEN DIGITAL INC | 4311885 | 117240153 | COM |
| APTIV PLC | 1533721 | 116698684 | COM SHS |
| MASCO CORP | 1832588 | 116292477 | COM |
| RIVIAN AUTOMOTIVE INC | 5861109 | 115522459 | COM CL A |
| TORO CO | 1467362 | 115517244 | COM |
| THE TRADE DESK INC | 3039208 | 115368335 | COM CL A |
| TAPESTRY INC | 902936 | 115368132 | COM |
| HASBRO INC | 1403288 | 115069616 | COM |
| CMS ENERGY CORP | 1642814 | 114881983 | COM |
| TERADYNE INC | 593363 | 114851343 | COM |
| RESMED INC | 474312 | 114247659 | COM |
| CIENA CORP | 483707 | 113124556 | COM NEW |
| GARMIN LTD | 557334 | 113055203 | SHS |
| HERSHEY CO | 620492 | 112917134 | COM |
| CANADIAN PACIFIC KANSAS CITY | 1532245 | 112819199 | COM |
| DIAMONDBACK ENERGY INC | 749895 | 112731715 | COM |
| NUTANIX INC | 2164303 | 111872822 | CL A |
| FORTUNE BRANDS INNOVATIONS I | 2237647 | 111855760 | COM |
| PEMBINA PIPELINE CORP | 2935473 | 111724103 | COM |
| DOVER CORP | 570596 | 111403163 | COM |
| ZILLOW GROUP INC | 1632369 | 111360213 | CL C CAP STK |
| LIVE NATION ENTERTAINMENT IN | 779625 | 111096563 | COM |
| INSULET CORP | 390693 | 111050579 | COM |
| OMNICOM GROUP INC | 1373317 | 110897291 | COM |
| D R HORTON INC | 769586 | 110843506 | COM |
| IRON MTN INC DEL | 1333693 | 110629834 | COM |
| LOGITECH INTL S A | 1101532 | 110395537 | SHS |
| GENERAL MLS INC | 2346539 | 109114065 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 1236385 | 109061520 | COM |
| CREDICORP LTD | 378981 | 108767547 | COM |
| BROOKFIELD CORP | 2362880 | 108432563 | CL A LTD VT SH |
| DOMINION ENERGY INC | 1842556 | 107955356 | COM |
| COREBRIDGE FINL INC | 3551944 | 107162151 | COM |
| HUMANA INC | 417884 | 107032629 | COM |
| ENTERGY CORP NEW | 1153913 | 106656179 | COM |
| REGENCY CTRS CORP | 1542649 | 106489060 | COM |
| KRAFT HEINZ CO | 4387962 | 106406929 | COM |
| ROCKET COS INC | 5445415 | 105423235 | COM CL A |
| WILLIS TOWERS WATSON PLC LTD | 320717 | 105387605 | SHS |
| WASTE CONNECTIONS INC | 599586 | 105133371 | COM |
| COMFORT SYS USA INC | 112626 | 105112720 | COM |
| LULULEMON ATHLETICA INC | 504865 | 104915996 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 1196866 | 104630026 | COM |
| PRICE T ROWE GROUP INC | 1021743 | 104606928 | COM |
| TRIMBLE INC | 1329228 | 104147934 | COM |
| COHERENT CORP | 564109 | 104117598 | COM |
| FEDEX CORP | 360340 | 104087813 | COM |
| ROYALTY PHARMA PLC | 2679379 | 103531205 | SHS CLASS A |
| EXTRA SPACE STORAGE INC | 791341 | 103048425 | COM |
| HONEYWELL INTL INC | 527103 | 102832524 | COM |
| BLOCK INC | 1572571 | 102358645 | CL A |
| NEBIUS GROUP N.V. | 1215574 | 101749621 | SHS CLASS A |
| WILLIAMS SONOMA INC | 565606 | 101009958 | COM |
| EXPAND ENERGY CORPORATION | 914412 | 100914508 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 3229126 | 100781022 | SPONSORED ADS |
| BIOGEN INC | 572429 | 100741780 | COM |
| DELL TECHNOLOGIES INC | 799469 | 100637151 | CL C |
| AECOM | 1055080 | 100551716 | COM |
| BEST BUY INC | 1483155 | 99266841 | COM |
| HOLOGIC INC | 1323909 | 98617981 | COM |
| TRANSDIGM GROUP INC | 74058 | 98486031 | COM |
| BUNGE GLOBAL SA | 1084097 | 96573859 | COM SHS |
| INTERACTIVE BROKERS GROUP IN | 1498393 | 96361654 | COM CL A |
| ALIBABA GROUP HLDG LTD | 656627 | 96248385 | SPONSORED ADS |
| WEST PHARMACEUTICAL SVSC INC | 347426 | 95590790 | COM |
| TOAST INC | 2673489 | 94935595 | CL A |
| ROLLINS INC | 1565588 | 93966592 | COM |
| EQUIFAX INC | 432328 | 93806530 | COM |
| JABIL INC | 409633 | 93404517 | COM |
| ARES MANAGEMENT CORPORATION | 576683 | 93209357 | CL A COM STK |
| CARNIVAL CORP | 3031690 | 92587813 | UNIT 99/99/9999 |
| AVALONBAY CMNTYS INC | 510512 | 92560931 | COM |
| DTE ENERGY CO | 715240 | 92251655 | COM |
| HUNT J B TRANS SVCS INC | 473766 | 92071685 | COM |
| CHARTER COMMUNICATIONS INC N | 439723 | 91792177 | CL A |
| YUM BRANDS INC | 603526 | 91301413 | COM |
| SMUCKER J M CO | 930357 | 90998218 | COM NEW |
| JACOBS SOLUTIONS INC | 682908 | 90462756 | COM |
| CENOVUS ENERGY INC | 5294305 | 89579641 | COM |
| DEVON ENERGY CORP NEW | 2415209 | 88469105 | COM |
| SITEONE LANDSCAPE SUPPLY INC | 709564 | 88395294 | COM |
| SANDISK CORP | 370466 | 87941219 | COM |
| CDW CORP | 645410 | 87904842 | COM |
| ALIGN TECHNOLOGY INC | 560238 | 87481164 | COM |
| NORTHERN TR CORP | 634781 | 86704737 | COM |
| ALLEGION PLC | 528683 | 84176908 | ORD SHS |
| SPDR S&P 500 ETF TR | 123247 | 84044594 | TR UNIT |
| H2O AMERICA | 1712886 | 83936749 | COM |
| ITRON INC | 897823 | 83367408 | COM |
| XCEL ENERGY INC | 1122085 | 82877197 | COM |
| ALBEMARLE CORP | 581375 | 82228178 | COM |
| ARCHER DANIELS MIDLAND CO | 1422305 | 81768495 | COM |
| UNITED AIRLS HLDGS INC | 730040 | 81633073 | COM |
| ZOOM COMMUNICATIONS INC | 944734 | 81521097 | CL A |
| CANADIAN NATL RY CO | 821063 | 81162078 | COM |
| COTERRA ENERGY INC | 3078371 | 81022724 | COM |
| NUCOR CORP | 496015 | 80905006 | COM |
| QUEST DIAGNOSTICS INC | 464164 | 80546379 | COM |
| STANTEC INC | 762796 | 80188225 | COM |
| MCCORMICK & CO INC | 1173201 | 79906720 | COM NON VTG |
| UNITED THERAPEUTICS CORP DEL | 163194 | 79516277 | COM |
| TRANSUNION | 921814 | 79045551 | COM |
| ROCKET LAB CORP | 1132558 | 79007246 | COM |
| FLUTTER ENTMT PLC | 365432 | 78582497 | SHS |
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