CREDIT AGRICOLE S A - 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, CREDIT AGRICOLE S A held in its portfolio 500 assets valued at $44,040,705,115 (i.e. $44.04B).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($3.23B), MICROSOFT CORP ($2.99B), and APPLE INC ($2.17B).

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.
Top Valuable Stocks in CREDIT AGRICOLE S A Portfolio
NVIDIA CORPORATION
MICROSOFT CORP
APPLE INC
ALPHABET INC
AMAZON COM INC
BROADCOM INC
SPDR S&P 500 ETF TR
TESLA INC
META PLATFORMS INC
INVESCO QQQ TR
CREDIT AGRICOLE S A - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 17328505 3231766185 COM
MICROSOFT CORP 6181001 2989255703 COM
APPLE INC 7982647 2170162414 COM
ALPHABET INC 5648531 1767990203 CAP STK CL A
AMAZON COM INC 7159462 1652547018 COM
BROADCOM INC 4102034 1419713969 COM
SPDR S&P 500 ETF TR 2047837 1396461007 TR UNIT
TESLA INC 2525732 1135872196 COM
META PLATFORMS INC 1522890 1005244461 CL A
INVESCO QQQ TR 1545273 949276656 UNIT SER 1
JPMORGAN CHASE & CO. 2878707 927576970 COM
ALPHABET INC 2716690 852497322 CAP STK CL C
ISHARES TR 2735000 673247600 RUSSELL 2000 ETF
MASTERCARD INCORPORATED 1013139 578380791 CL A
ELI LILLY & CO 393875 423289586 COM
TAIWAN SEMICONDUCTOR MFG LTD 1389994 422405276 SPONSORED ADS
ORACLE CORP 2162950 421580584 COM
NETFLIX INC 4238565 397407854 COM
BERKSHIRE HATHAWAY INC DEL 753490 378741749 CL B NEW
UNITEDHEALTH GROUP INC 1131895 373649859 COM
ANALOG DEVICES INC 1232499 334253728 COM
THERMO FISHER SCIENTIFIC INC 546729 316802120 COM
VISA INC 884572 310228247 COM CL A
SALESFORCE INC 1108112 293549950 COM
APPLIED MATLS INC 1059328 272236703 COM
WALMART INC 2407674 268238961 COM
MICRON TECHNOLOGY INC 911181 260060169 COM
BANK AMERICA CORP 4691827 258050485 COM
BOOKING HOLDINGS INC 46851 250902567 COM
SERVICENOW INC 1563154 239459562 COM
DEUTSCHE BANK A G 5995534 231187791 NAMEN AKT
ABBVIE INC 935428 213735945 COM
FERRARI N V 565018 208808053 COM
BOSTON SCIENTIFIC CORP 2173997 207290614 COM
CISCO SYS INC 2643646 203640052 COM
UBER TECHNOLOGIES INC 2371156 193747157 COM
PROCTER AND GAMBLE CO 1288494 184654075 COM
STRYKER CORPORATION 501671 176322307 COM
S&P GLOBAL INC 328222 171525536 COM
ABBOTT LABS 1359773 170365958 COM
STELLANTIS N.V 15587499 169747865 SHS
COCA COLA CO 2389632 167059173 COM
HOME DEPOT INC 485138 166935986 COM
FERROVIAL SE 2566238 165804637 ORD SHS
SELECT SECTOR SPDR TR 3521321 157438262 STATE STREET ENE
PALANTIR TECHNOLOGIES INC 866351 153993891 CL A
ADVANCED MICRO DEVICES INC 706503 151304683 COM
BLACKSTONE INC 980017 151059821 COM
MERCK & CO INC 1402416 147618309 COM
PEPSICO INC 1013988 145527558 COM
MCDONALDS CORP 469615 143528432 COM
GE AEROSPACE 446138 137423888 COM NEW
JOHNSON & JOHNSON 657898 136151992 COM
AMERICAN EXPRESS CO 363853 134607418 COM
BLACKROCK INC 120979 129488663 COM
SELECT SECTOR SPDR TR 875033 125978501 STATE STREET TEC
INTUIT 187271 124052057 COM
CATERPILLAR INC 215835 123645397 COM
TRANE TECHNOLOGIES PLC 309845 120591674 SHS
EATON CORP PLC 378523 120563360 SHS
CITIGROUP INC 1026258 119754046 COM NEW
PALO ALTO NETWORKS INC 647855 119334891 COM
GOLDMAN SACHS GROUP INC 134492 118218468 COM
DISNEY WALT CO 1014253 115391564 COM
GILEAD SCIENCES INC 911872 111923170 COM
EXXON MOBIL CORP 924982 111312334 COM
MORGAN STANLEY 625669 111075018 COM NEW
KKR & CO INC 859136 109522657 COM
WASTE MGMT INC DEL 480937 105666669 COM
LAM RESEARCH CORP 612547 104855796 COM NEW
CBOE GLOBAL MKTS INC 417264 104733264 COM
GE VERNOVA INC 156502 102285012 COM
DANAHER CORPORATION 440828 100914345 COM
WELLS FARGO CO NEW 1067422 99483730 COM
INTEL CORP 2655807 97999279 COM
INTUITIVE SURGICAL INC 171272 97001611 COM NEW
COSTCO WHSL CORP NEW 107817 92974912 COM
COLGATE PALMOLIVE CO 1170974 92530365 COM
MERCADOLIBRE INC 45317 91280220 COM
PFIZER INC 3661796 91178721 COM
TJX COS INC NEW 593081 91103173 COM
INTERNATIONAL BUSINESS MACHS 303553 89915433 COM
QUALCOMM INC 514841 88063553 COM
CLOUDFLARE INC 436331 86022657 CL A COM
NEWMONT CORP 842928 84166361 COM
REGENERON PHARMACEUTICALS 108943 84089833 COM
UBS GROUP AG 1754072 81231077 SHS
VERIZON COMMUNICATIONS INC 1959886 79826157 COM
GALLAGHER ARTHUR J & CO 306388 79290152 COM
RTX CORPORATION 426446 78210196 COM
ADOBE INC 222655 77927023 COM
CRH PLC 615919 76866690 ORD
BANK NEW YORK MELLON CORP 657168 76290634 COM
PHILIP MORRIS INTL INC 474139 76051896 COM
AMPHENOL CORP NEW 561460 75875704 CL A
LOGITECH INTL S A 755628 75729038 SHS
WELLTOWER INC 406111 75378263 COM
FREEPORT-MCMORAN INC 1476730 75003117 CL B
AT&T INC 3001986 74569332 COM
ACCENTURE PLC IRELAND 272502 73112287 SHS CLASS A
BOEING CO 334751 72681137 COM
KLA CORP 59427 72208559 COM NEW
XYLEM INC 516417 70325667 COM
SELECT SECTOR SPDR TR 1279629 70085280 STATE STREET FIN
PROGRESSIVE CORP 296609 67543802 COM
SCHWAB CHARLES CORP 674234 67362719 COM
AMGEN INC 203200 66509391 COM
MICROCHIP TECHNOLOGY INC. 1034019 65887691 COM
CME GROUP INC 239131 65301893 COM
ROYAL CARIBBEAN GROUP 233943 65251382 COM
ROBINHOOD MKTS INC 562233 63588554 COM CL A
DOORDASH INC 276049 62519577 CL A
SIMON PPTY GROUP INC NEW 335343 62075343 COM
LOCKHEED MARTIN CORP 128182 61997788 COM
AUTOMATIC DATA PROCESSING IN 239605 61633594 COM
CHEVRON CORP NEW 401923 61257084 COM
SPDR DOW JONES INDL AVERAGE 123913 59548870 UT SER 1
VERTIV HOLDINGS CO 359534 58248104 COM CL A
CVS HEALTH CORP 733913 58243335 COM
LINDE PLC 136123 58041485 SHS
NEXTERA ENERGY INC 720250 57821670 COM
CONOCOPHILLIPS 616504 57710940 COM
ARM HOLDINGS PLC 516951 56507914 SPONSORED ADS
SPDR SERIES TRUST 712884 56098359 STATE STREET SPD
BRISTOL-MYERS SQUIBB CO 1015778 54791065 COM
DEERE & CO 117089 54513126 COM
CONSTELLATION ENERGY CORP 154282 54503202 COM
COINBASE GLOBAL INC 240580 54404761 COM CL A
COMCAST CORP NEW 1776955 53113185 CL A
SELECT SECTOR SPDR TR 1240000 52935600 STATE STREET UTI
APPLOVIN CORP 77535 52244633 COM CL A
ALIBABA GROUP HLDG LTD 354227 51922594 SPONSORED ADS
PROLOGIS INC. 397913 50797574 COM
AMERICAN AIRLS GROUP INC 3300759 50600635 COM
MOTOROLA SOLUTIONS INC 131911 50564124 COM NEW
MCCORMICK & CO INC 741427 50498593 COM NON VTG
NIKE INC 783301 49904107 CL B
ECOLAB INC 189212 49671934 COM
COTY INC 15797373 48655909 COM CL A
MEDTRONIC PLC 505571 48565151 SHS
SPOTIFY TECHNOLOGY S A 83358 48406825 SHS
LOWES COS INC 200566 48368496 COM
STRATEGY INC 313488 47634501 CL A NEW
STARBUCKS CORP 565221 47597260 COM
MCKESSON CORP 57932 47521040 COM
T-MOBILE US INC 233457 47401109 COM
ZOETIS INC 376661 47391488 CL A
MOODYS CORP 91924 46959376 COM
CENCORA INC 136181 45995133 COM
TRAVELERS COMPANIES INC 155726 45169883 COM
UNION PAC CORP 192783 44594564 COM
VANECK ETF TRUST 155144 44180357 OIL SERVICES ETF
ANGLOGOLD ASHANTI PLC 512954 43744716 COM SHS
QUANTA SVCS INC 100531 42430113 COM
PNC FINL SVCS GROUP INC 202986 42369268 COM
ALTRIA GROUP INC 734241 42336336 COM
APOLLO GLOBAL MGMT INC 290146 42001536 COM
PAYPAL HLDGS INC 699140 40815795 COM
ALLSTATE CORP 192155 39997064 COM
FIRST SOLAR INC 149227 38982569 COM
NASDAQ INC 395327 38398111 COM
CHUBB LIMITED 121261 37847983 COM
ZSCALER INC 168140 37818049 COM
SNOWFLAKE INC 170618 37426765 COM SHS
SELECT SECTOR SPDR TR 320747 36760187 STATE STREET CON
CROWDSTRIKE HLDGS INC 77919 36525310 CL A
VISTRA CORP 225797 36427831 COM
WHEATON PRECIOUS METALS CORP 309361 36356105 COM
PDD HOLDINGS INC 314796 35694718 SPONSORED ADS
JOHNSON CTLS INTL PLC 297847 35667179 SHS
MONDELEZ INTL INC 661542 35610806 CL A
HALLIBURTON CO 1256786 35516772 COM
CARVANA CO 83256 35135698 CL A
SPDR GOLD TR 88325 35004081 GOLD SHS
HONEYWELL INTL INC 178676 34857902 COM
BECTON DICKINSON & CO 178581 34657215 COM
TEXAS INSTRS INC 199626 34633115 COM
RALPH LAUREN CORP 97457 34461770 CL A
THE CIGNA GROUP 123802 34074024 COM
AMERICAN TOWER CORP NEW 192652 33823911 COM
SOUTHERN CO 383477 33439194 COM
SUPER MICRO COMPUTER INC 1140190 33373361 COM NEW
TOWER SEMICONDUCTOR LTD 282144 33129348 SHS NEW
CADENCE DESIGN SYSTEM INC 104762 32746506 COM
HCA HEALTHCARE INC 69607 32496723 COM
TE CONNECTIVITY PLC 142765 32480464 ORD SHS
DELL TECHNOLOGIES INC 255992 32224273 CL C
TARGET CORP 326615 31926616 COM
MILLICOM INTL CELLULAR S A 575588 31910599 COM STK
HOWMET AEROSPACE INC 155469 31874255 COM
SYNOPSYS INC 67520 31715495 COM
ELEVANCE HEALTH INC FORMERLY 89722 31452047 COM
EQUINIX INC 40905 31339775 COM
STATE STR CORP 241893 31206616 COM
NOVO-NORDISK A S 611085 31092005 ADR
EBAY INC. 356831 31079981 COM
COMFORT SYS USA INC 33116 30906832 COM
FEDEX CORP 104022 30047795 COM
ROPER TECHNOLOGIES INC 66760 29716879 COM
DATADOG INC 216318 29417085 CL A COM
SANDISK CORP 122396 29054362 COM
CURTISS WRIGHT CORP 52641 29019404 COM
SLB LIMITED 754683 28964734 COM STK
UNITED RENTALS INC 35672 28870063 COM
EXPEDIA GROUP INC 101155 28658224 COM NEW
MARTIN MARIETTA MATLS INC 45875 28564528 COM
WILLIAMS COS INC 469169 28201749 COM
US BANCORP DEL 513479 27399239 COM NEW
GENERAL MTRS CO 333068 27085090 COM
ALCON AG 339007 26717141 ORD SHS
HILTON WORLDWIDE HLDGS INC 92211 26487610 COM
QUEST DIAGNOSTICS INC 152308 26430007 COM
AUTOLIV INC 222200 26375140 COM
ILLINOIS TOOL WKS INC 106626 26261984 COM
NXP SEMICONDUCTORS N V 119863 26017463 COM
GENERAL DYNAMICS CORP 77161 25977023 COM
MARVELL TECHNOLOGY INC 304227 25853211 COM
UNITED PARCEL SERVICE INC 259867 25776208 CL B
SELECT SECTOR SPDR TR 166185 25725438 STATE STREET HEA
ISHARES INC 799170 25389631 MSCI BRAZIL ETF
ONTO INNOVATION INC 160099 25273228 COM
HEWLETT PACKARD ENTERPRISE C 1035269 24867162 COM
KRAFT HEINZ CO 1025168 24860324 COM
KENVUE INC 1436805 24784887 COM
AUTODESK INC 83228 24636320 COM
AON PLC 69537 24538217 SHS CL A
WEST PHARMACEUTICAL SVSC INC 88989 24484434 COM
NORTHROP GRUMMAN CORP 42708 24352529 COM
DECKERS OUTDOOR CORP 230297 23874890 COM
DIGITAL RLTY TR INC 154126 23844833 COM
GENERAL MLS INC 512379 23825624 COM
TARGA RES CORP 127531 23529471 COM
SYNCHRONY FINANCIAL 281368 23474532 COM
EOG RES INC 223073 23424896 COM
BAKER HUGHES COMPANY 513551 23387112 CL A
VALERO ENERGY CORP 142929 23267412 COM
SEMPRA 259845 22941715 COM
UNITED AIRLS HLDGS INC 203807 22789699 COM
INTERACTIVE BROKERS GROUP IN 352924 22696541 COM CL A
AGILENT TECHNOLOGIES INC 165436 22510877 COM
NU HLDGS LTD 1340284 22436354 ORD SHS CL A
PACCAR INC 204100 22350991 COM
CHIPOTLE MEXICAN GRILL INC 603394 22325578 COM
TRANSDIGM GROUP INC 16620 22102107 COM
3M CO 137681 22042728 COM
AUTOZONE INC 6497 22034577 COM
MARATHON PETE CORP 131002 21304855 COM
VERTEX PHARMACEUTICALS INC 46894 21259864 COM
MONOLITHIC PWR SYS INC 22938 20790086 COM
ELECTRONIC ARTS INC 101071 20651838 COM
CASELLA WASTE SYS INC 209398 20508440 CL A
OTIS WORLDWIDE CORP 232240 20286164 COM
MARSH & MCLENNAN COS INC 109079 20236336 COM
EDWARDS LIFESCIENCES CORP 237036 20207319 COM
L3HARRIS TECHNOLOGIES INC 68484 20104848 COM
KINROSS GOLD CORP 713302 20086585 COM
CARNIVAL CORP 652752 19935046 UNIT 99/99/9999
TRADEWEB MKTS INC 183789 19764669 CL A
ISHARES TR 65459 19712978 ISHARES SEMICDTR
HARTFORD INSURANCE GROUP INC 142774 19674257 COM
WABTEC 91572 19546043 COM
AIR PRODS & CHEMS INC 78884 19485926 COM
SITIME CORP 54838 19368233 COM
ICICI BANK LIMITED 646829 19275504 ADR
CBRE GROUP INC 117413 18878836 CL A
SOUTHWEST AIRLS CO 456012 18846976 COM
RESMED INC 77898 18763291 COM
IQVIA HLDGS INC 82906 18687842 COM
LAUDER ESTEE COS INC 178367 18678593 CL A
D R HORTON INC 128397 18493020 COM
GARMIN LTD 90703 18399103 SHS
DUKE ENERGY CORP NEW 154784 18142233 COM NEW
AMERICAN WTR WKS CO INC NEW 138203 18035492 COM
FASTENAL CO 440171 17664063 COM
COGNIZANT TECHNOLOGY SOLUTIO 212115 17605545 CL A
CUMMINS INC 34401 17559991 COM
PERIMETER SOLUTIONS INC 633309 17434997 COMMON STOCK
CARRIER GLOBAL CORPORATION 321277 16976276 COM
KEURIG DR PEPPER INC 602511 16876333 COM
REPUBLIC SVCS INC 79270 16799691 COM
SEA LTD 131405 16763336 SPONSORD ADS
CARDINAL HEALTH INC 81204 16687422 COM
AMETEK INC 80894 16608347 COM
XCEL ENERGY INC 224521 16583121 COM
INVESCO LTD 627721 16490231 SHS
WAYSTAR HLDG CORP 498065 16311629 COM
COREWEAVE INC 226649 16230335 COM CL A
HUMANA INC 63265 16204065 COM
PAYCHEX INC 144066 16161323 COM
PRUDENTIAL FINL INC 142220 16053794 COM
ROCKWELL AUTOMATION INC 41137 16005173 COM
CORTEVA INC 235453 15782414 COM
CAPITAL ONE FINL CORP 64920 15734011 COM
DARDEN RESTAURANTS INC 84727 15591463 COM
ENTERGY CORP NEW 167416 15474261 COM
MSCI INC 26682 15308265 COM
CROWN CASTLE INC 170816 15180418 COM
SCORPIO TANKERS INC 298010 15147848 SHS
SHOPIFY INC 93958 15124420 CL A SUB VTG SHS
ARISTA NETWORKS INC 115425 15124138 COM SHS
NUCOR CORP 92014 15008404 COM
THE TRADE DESK INC 389568 14788001 COM CL A
SYSCO CORP 198179 14603811 COM
TAPESTRY INC 112878 14422422 COM
DIAMONDBACK ENERGY INC 94893 14265265 COM
JABIL INC 61798 14091180 COM
KEYSIGHT TECHNOLOGIES INC 69198 14060341 COM
CF INDS HLDGS INC 180033 13923752 COM
PUBLIC STORAGE OPER CO 53442 13868199 COM
API GROUP CORP 359647 13760095 COM STK
PHILLIPS 66 105972 13674627 COM
FUTU HLDGS LTD 82794 13595603 SPON ADS CL A
BIOGEN INC 76775 13511632 COM
KIMBERLY-CLARK CORP 133759 13494945 COM
METLIFE INC 168869 13330519 COM
AIRBNB INC 97831 13277624 COM CL A
DEXCOM INC 197140 13084182 COM
AMERIPRISE FINL INC 26645 13065110 COM
VULCAN MATLS CO 45627 13013733 COM
CHENIERE ENERGY INC 66920 13008580 COM NEW
EXELON CORP 296844 12939430 COM
AMERICAN INTL GROUP INC 150113 12842167 COM NEW
NEXTPOWER INC 146655 12775118 CLASS A COM
FISERV INC 187172 12572343 COM
BELLRING BRANDS INC 465830 12451636 COMMON STOCK
MUELLER WTR PRODS INC 521431 12420486 COM SER A
VERALTO CORP 123043 12277230 COM SHS
CELESTICA INC 41396 12237072 COM
IMPINJ INC 70228 12220374 COM
PG&E CORP 756383 12155075 COM
ASTERA LABS INC 72869 12122487 COM
SELECT SECTOR SPDR TR 78118 12117664 STATE STREET IND
ARCH CAP GROUP LTD 123258 11822907 ORD
PRICE T ROWE GROUP INC 114975 11771141 COM
NRG ENERGY INC 73594 11719109 COM NEW
VERISK ANALYTICS INC 52340 11707935 COM
METTLER TOLEDO INTERNATIONAL 8374 11674947 COM
RAYMOND JAMES FINL INC 71597 11497762 COM
FORTINET INC 143465 11392555 COM
CSX CORP 313662 11370248 COM
EQT CORP 211607 11342135 COM
CIRCLE INTERNET GROUP INC 142536 11303105 COM CL A
PARKER-HANNIFIN CORP 12841 11286725 COM
FIFTH THIRD BANCORP 238576 11167743 COM
COSTAR GROUP INC 165698 11141534 COM
LAUREATE EDUCATION INC 330814 11138507 COMMON STOCK
OCCIDENTAL PETE CORP 268865 11055647 COM
DOVER CORP 56585 11047655 COM
OWENS CORNING NEW 97912 10957333 COM
LULULEMON ATHLETICA INC 52662 10943691 COM
CIENA CORP 45958 10748197 COM NEW
TRANSMEDICS GROUP INC 87219 10610192 COM
CORNING INC 121169 10609558 COM
KEYCORP 510984 10546710 COM
VICI PPTYS INC 373742 10509625 COM
KROGER CO 165181 10320508 COM
ROLLINS INC 171420 10288629 COM
TERADYNE INC 53113 10280552 COM
ISHARES TR 117062 10203124 20 YR TR BD ETF
WESTERN DIGITAL CORP 58847 10137574 COM
SELECT SECTOR SPDR TR 223389 10130691 STATE STREET MAT
EVERSOURCE ENERGY 147579 9936494 COM
ISHARES TR 103196 9909912 MSCI EAFE ETF
MUELLER INDS INC 86176 9893005 COM
PINTEREST INC 381831 9885605 CL A
KINDER MORGAN INC DEL 357298 9822123 COM
LUMENTUM HLDGS INC 26587 9799702 COM
KINSALE CAP GROUP INC 24817 9706425 COM
PACKAGING CORP AMER 46305 9549480 COM
STERIS PLC 37453 9495085 SHS USD
INTERCONTINENTAL EXCHANGE IN 58503 9475146 COM
ARES MANAGEMENT CORPORATION 58579 9468124 CL A COM STK
PULTE GROUP INC 80566 9447169 COM
BROWN & BROWN INC 118156 9417034 COM
AMEREN CORP 93512 9338108 COM
EMERSON ELEC CO 70066 9299160 COM
IRON MTN INC DEL 110920 9200814 COM
BLOCK INC 141255 9194288 CL A
EDISON INTL 153069 9187201 COM
CINTAS CORP 48533 9127602 COM
PPG INDS INC 88875 9106132 COM
BERKSHIRE HATHAWAY INC DEL 12 9057600 CL A
EQUIFAX INC 41478 8999897 COM
DTE ENERGY CO 69122 8915356 COM
EXPAND ENERGY CORPORATION 80588 8893692 COM
PPL CORP 253831 8889162 COM
TRACTOR SUPPLY CO 174976 8750550 COM
CONSTELLATION BRANDS INC 63342 8738662 CL A
SMURFIT WESTROCK PLC 225294 8712118 SHS
IDEXX LABS INC 12718 8604109 COM
INSULET CORP 30260 8601103 COM
NETAPP INC 79986 8565701 COM
ALNYLAM PHARMACEUTICALS INC 21540 8565382 COM
HP INC 381727 8504878 COM
OREILLY AUTOMOTIVE INC 93134 8494752 COM
WEC ENERGY GROUP INC 80089 8446186 COM
NATERA INC 36807 8432116 COM
CMS ENERGY CORP 119350 8346146 COM
AGNICO EAGLE MINES LTD 49136 8330026 COM
DEVON ENERGY CORP NEW 222487 8149699 COM
DOLLAR TREE INC 65880 8103899 COM
ON SEMICONDUCTOR CORP 148894 8062610 COM
FIRSTENERGY CORP 179820 8050541 COM
CHURCH & DWIGHT CO INC 95525 8009771 COM
SBA COMMUNICATIONS CORP NEW 41266 7982082 CL A
ENOVA INTL INC 50269 7902287 COM
NVR INC 1077 7854314 COM
CINCINNATI FINL CORP 48010 7840993 COM
NISOURCE INC 187273 7820520 COM
LENNAR CORP 75611 7772811 CL A
TRIMBLE INC 98910 7749598 COM
SEAGATE TECHNOLOGY HLDNGS PL 27928 7691091 ORD SHS
STEVANATO GROUP S P A 380000 7645600 ORD SHS
WEYERHAEUSER CO MTN BE 322205 7633037 COM NEW
STEEL DYNAMICS INC 45022 7628978 COM
DOW INC 325978 7621366 COM
MONSTER BEVERAGE CORP NEW 99061 7595008 COM
EMCOR GROUP INC 12339 7548877 COM
WORKDAY INC 35070 7532334 CL A
SHOALS TECHNOLOGIES GROUP IN 879811 7478394 CL A
CREDO TECHNOLOGY GROUP HOLDI 51417 7398393 ORDINARY SHARES
EQUITY RESIDENTIAL 116977 7374230 SH BEN INT
ADVANCED ENERGY INDS 35212 7372336 COM
FLEX LTD 121582 7345985 ORD
ZIMMER BIOMET HOLDINGS INC 81409 7320297 COM
GIGACLOUD TECHNOLOGY INC 186031 7307298 CLASS A ORD
PRINCIPAL FINANCIAL GROUP IN 82456 7273444 COM
CENTENE CORP DEL 176581 7266309 COM
UPSTART HLDGS INC 165801 7250478 COM
PAN AMERN SILVER CORP 138150 7157552 COM
EXTRA SPACE STORAGE INC 54140 7050111 COM
WILLIS TOWERS WATSON PLC LTD 21429 7041570 SHS
DUPONT DE NEMOURS INC 174476 7013935 COM
HUDBAY MINERALS INC 352207 6991309 COM
LAS VEGAS SANDS CORP 106810 6952263 COM
COTERRA ENERGY INC 263099 6924766 COM
ROYAL BK CDA 40584 6919166 COM
VERISIGN INC 28431 6907312 COM
CELSIUS HLDGS INC 149863 6854734 COM NEW
GE HEALTHCARE TECHNOLOGIES I 83251 6828246 COMMON STOCK
AECOM 71271 6794265 COM
OSCAR HEALTH INC 467969 6724715 CL A
COOPER COS INC 82032 6723342 COM
CAMECO CORP 73409 6716189 COM
NORFOLK SOUTHN CORP 22985 6636229 COM
TRUIST FINL CORP 134374 6612545 COM
PENTAIR PLC 62870 6547282 SHS
LI AUTO INC 386710 6547000 SPONSORED ADS
APTIV PLC 84779 6450835 COM SHS
MODERNA INC 218063 6430678 COM
AMKOR TECHNOLOGY INC 162468 6414237 COM
TYSON FOODS INC 108928 6385359 CL A
ISHARES SILVER TR 98678 6356837 ISHARES
TAKE-TWO INTERACTIVE SOFTWAR 24657 6312932 COM
GSK PLC 128477 6300512 SPONSORED ADR
INSPIRE MED SYS INC 67695 6243510 COM
OKLO INC 86848 6232212 COM CL A
TEXTRON INC 71461 6229255 COM
AERCAP HOLDINGS NV 42843 6159109 SHS
CHARTER COMMUNICATIONS INC N 29500 6158126 CL A
INCYTE CORP 62163 6139840 COM
CONAGRA BRANDS INC 352673 6104770 COM
INFOSYS LTD 341174 6079721 SPONSORED ADR
AFLAC INC 54895 6053272 COM
OSI SYSTEMS INC 23715 6048748 COM
CDW CORP 44409 6048506 COM
ALCOA CORP 113209 6015926 COM
GODADDY INC 48305 5993684 CL A
SHERWIN WILLIAMS CO 18483 5989046 COM
AMCOR PLC 711769 5936153 ORD
ESSEX PPTY TR INC 22678 5934379 COM
ROYAL GOLD INC 26663 5926918 COM
IDEX CORP 33272 5920420 COM
GRANITE CONSTR INC 51322 5919993 COM
CANADIAN PACIFIC KANSAS CITY 79303 5839080 COM
HOLOGIC INC 78157 5821914 COM
SPROTT INC 59200 5796864 COM NEW
BALL CORP 109357 5792640 COM
MARRIOTT INTL INC NEW 18560 5758054 CL A
ALLIANT ENERGY CORP 88511 5754100 COM
HEICO CORP NEW 17766 5748900 COM
TORONTO DOMINION BK ONT 60501 5699194 COM NEW
COMMSCOPE HLDG CO INC 312068 5657793 COM
CONSOLIDATED EDISON INC 56644 5625882 COM
NOVA LTD 16942 5563584 COM
AMERICAN ELEC PWR CO INC 48120 5548717 COM
TECHNIPFMC PLC 124457 5545804 COM
GAP INC 215498 5516749 COM
FRANCO NEV CORP 26515 5496029 COM
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