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 ($2.17B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CREDIT AGRICOLE S A - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
| ROYALTY PHARMA PLC | 141694 | 5475056 | SHS CLASS A |
| SS&C TECHNOLOGIES HLDGS INC | 62599 | 5472405 | COM |
| QIAGEN NV | 121381 | 5458504 | COM SHS |
| OATLY GROUP AB | 509678 | 5448458 | SPONSORED ADS |
| BROADRIDGE FINL SOLUTIONS IN | 24408 | 5447133 | COM |
| ENERSYS | 36956 | 5423293 | COM |
| CENTRUS ENERGY CORP | 22205 | 5390486 | CL A |
| ALLEGION PLC | 33556 | 5342786 | ORD SHS |
| DYCOM INDS INC | 15750 | 5321925 | COM |
| OPERA LTD | 372305 | 5271839 | SPONSORED ADS |
| INVITATION HOMES INC | 189504 | 5266317 | COM |