GROUPAMA ASSET MANAGMENT - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 27, 2026, for the 2025 Q4 period, GROUPAMA ASSET MANAGMENT held in its portfolio 396 assets valued at $6,829,911,122 (i.e. $6.83B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($510.47M), NVIDIA CORPORATION ($444.57M), and APPLE INC ($342.86M).
The chart below shows the top 10 valuable assets, and the table below shows the top 396 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GROUPAMA ASSET MANAGMENT - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 1057164 | 510465387 | COM |
| NVIDIA CORPORATION | 2384610 | 444571950 | COM |
| APPLE INC | 1261671 | 342858366 | COM |
| ALPHABET INC | 968888 | 303261944 | CAP STK CL A |
| BROADCOM INC | 866755 | 299681613 | COM |
| JPMORGAN CHASE & CO. | 760026 | 244769212 | COM |
| MICRON TECHNOLOGY INC | 773172 | 220671021 | COM |
| AMAZON COM INC | 941087 | 216853239 | COM |
| AGNICO EAGLE MINES LTD | 1141959 | 192772789 | COM |
| MOTOROLA SOLUTIONS INC | 433839 | 166299165 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 275578 | 159683672 | COM |
| PARKER-HANNIFIN CORP | 166219 | 146099852 | COM |
| WALMART INC | 1199705 | 133659134 | COM |
| META PLATFORMS INC | 201221 | 132561862 | CL A |
| BOSTON SCIENTIFIC CORP | 1366905 | 130334392 | COM |
| ELI LILLY & CO | 97556 | 104516078 | COM |
| TECK RESOURCES LTD | 2134053 | 101690538 | CL B |
| MERCK & CO INC | 900786 | 94812038 | COM |
| XPO INC | 648476 | 88134373 | COM |
| BAKER HUGHES COMPANY | 1921008 | 87482704 | CL A |
| TJX COS INC NEW | 526934 | 80942332 | COM |
| PROCTER AND GAMBLE CO | 539314 | 77289089 | COM |
| GE VERNOVA INC | 117308 | 76643718 | COM |
| VERTEX PHARMACEUTICALS INC | 163144 | 73962964 | COM |
| UNITED RENTALS INC | 84442 | 68340599 | COM |
| T-MOBILE US INC | 331032 | 67212737 | COM |
| CME GROUP INC | 231345 | 63175693 | COM |
| ENTERGY CORP NEW | 662319 | 61218145 | COM |
| IONIS PHARMACEUTICALS INC | 766889 | 60668589 | COM |
| NEXTERA ENERGY INC | 751748 | 60350329 | COM |
| CYBERARK SOFTWARE LTD | 130679 | 58290675 | SHS |
| METLIFE INC | 730866 | 57694562 | COM |
| CITIGROUP INC | 479516 | 55954722 | COM NEW |
| REGENERON PHARMACEUTICALS | 71182 | 54943250 | COM |
| HALLIBURTON CO | 1941931 | 54878970 | COM |
| SEMPRA | 603131 | 53250436 | COM |
| TOTALENERGIES SE | 1091977 | 52795931 | ACT |
| PNC FINL SVCS GROUP INC | 247656 | 51693237 | COM |
| MORGAN STANLEY | 290510 | 51574240 | COM NEW |
| TESLA INC | 108502 | 48795519 | COM |
| PALO ALTO NETWORKS INC | 248379 | 44245935 | COM |
| FRANCO NEV CORP | 184641 | 38272386 | COM |
| HONEYWELL INTL INC | 193320 | 37714799 | COM |
| ABBVIE INC | 159794 | 36511331 | COM |
| FERRARI N V | 103838 | 33093171 | COM |
| WELLTOWER INC | 177503 | 32946332 | COM |
| COCA COLA CO | 461214 | 32243471 | COM |
| DISNEY WALT CO | 268071 | 30498438 | COM |
| ALPHABET INC | 98537 | 30287287 | CAP STK CL C |
| BERKSHIRE HATHAWAY INC DEL | 56729 | 28379079 | CL B NEW |
| INTUITIVE SURGICAL INC | 47779 | 26979171 | COM NEW |
| TAIWAN SEMICONDUCTOR MFG LTD | 86569 | 26307092 | SPONSORED ADS |
| HUBSPOT INC | 64729 | 25975748 | COM |
| EQUINIX INC | 33885 | 25961332 | COM |
| VALERO ENERGY CORP | 157084 | 25571704 | COM |
| ORACLE CORP | 130335 | 25403595 | COM |
| VISA INC | 67910 | 23816716 | COM CL A |
| BANK AMERICA CORP | 425294 | 23391170 | COM |
| AMERICAN TOWER CORP NEW | 124118 | 21791397 | COM |
| WATTS WATER TECHNOLOGIES INC | 76674 | 21163557 | CL A |
| NATERA INC | 92256 | 21134927 | COM |
| SLB LIMITED | 528807 | 20294425 | COM STK |
| CADENCE DESIGN SYSTEM INC | 64605 | 20194231 | COM |
| LAM RESEARCH CORP | 115073 | 19698196 | COM NEW |
| UNITEDHEALTH GROUP INC | 59388 | 19604573 | COM |
| BIONTECH SE | 189069 | 17999369 | SPONSORED ADS |
| MADRIGAL PHARMACEUTICALS INC | 30620 | 17831251 | COM |
| ALAMOS GOLD INC NEW | 454387 | 17530250 | COM CL A |
| SMURFIT WESTROCK PLC | 583885 | 16763338 | SHS |
| CHUBB LIMITED | 48693 | 15198059 | COM |
| COSTCO WHSL CORP NEW | 17567 | 15144879 | COM |
| ALNYLAM PHARMACEUTICALS INC | 35878 | 14266887 | COM |
| HCA HEALTHCARE INC | 30295 | 14143524 | COM |
| WELLS FARGO CO NEW | 146979 | 13461856 | COM |
| DANAHER CORPORATION | 54461 | 12373827 | COM |
| SALESFORCE INC | 39399 | 10434825 | COM |
| SERVICE CORP INTL | 129345 | 10085030 | COM |
| CISCO SYS INC | 129498 | 9975231 | COM |
| CRH PLC | 103490 | 9635157 | ORD |
| ECOLAB INC | 36349 | 9542339 | COM |
| SERVICENOW INC | 62250 | 9536078 | COM |
| CANADIAN PACIFIC KANSAS CITY | 123381 | 9084543 | COM |
| AT&T INC | 362899 | 9014411 | COM |
| LINDE PLC | 21002 | 8941703 | SHS |
| WEBSTER FINL CORP | 141558 | 8909661 | COM |
| ORLA MNG LTD NEW | 444142 | 8198861 | COM |
| ABBOTT LABS | 64122 | 8033845 | COM |
| MASTERCARD INCORPORATED | 14018 | 8002596 | CL A |
| ROPER TECHNOLOGIES INC | 16511 | 7349541 | COM |
| INCYTE CORP | 74059 | 7314807 | COM |
| ALCON AG | 114307 | 7233347 | ORD SHS |
| S&P GLOBAL INC | 13648 | 7132308 | COM |
| NEWMONT CORP | 71350 | 7023870 | COM |
| CATERPILLAR INC | 12237 | 7010210 | COM |
| JOHNSON & JOHNSON | 33784 | 6989014 | COM |
| WHEATON PRECIOUS METALS CORP | 39879 | 6434875 | COM |
| NASDAQ INC | 65178 | 6330739 | COM |
| GILEAD SCIENCES INC | 51230 | 6287970 | COM |
| ADVANCED MICRO DEVICES INC | 30027 | 6279265 | COM |
| KLA CORP | 5123 | 6224855 | COM NEW |
| MONGODB INC | 14822 | 6220645 | CL A |
| ADOBE INC | 17376 | 6081426 | COM |
| UNION PAC CORP | 25824 | 5973608 | COM |
| HOME DEPOT INC | 16954 | 5833871 | COM |
| HEICO CORP NEW | 17828 | 5768963 | COM |
| UBS GROUP AG | 153351 | 5669661 | SHS |
| NETFLIX INC | 59980 | 5623725 | COM |
| MEDTRONIC PLC | 55395 | 5321244 | SHS |
| GE AEROSPACE | 16684 | 5104357 | COM NEW |
| DEUTSCHE BANK A G | 147750 | 4892003 | NAMEN AKT |
| MOODYS CORP | 9209 | 4704418 | COM |
| PALANTIR TECHNOLOGIES INC | 26456 | 4702554 | CL A |
| ARISTA NETWORKS INC | 34246 | 4487253 | COM SHS |
| AMGEN INC | 12384 | 4053407 | COM |
| HUBBELL INC | 8865 | 3937035 | COM |
| AMETEK INC | 18044 | 3704614 | COM |
| XYLEM INC | 25879 | 3524202 | COM |
| TRANE TECHNOLOGIES PLC | 9003 | 3503968 | SHS |
| SCHWAB CHARLES CORP | 46310 | 3444832 | COM |
| AMPHENOL CORP NEW | 24959 | 3372959 | CL A |
| PHILIP MORRIS INTL INC | 20746 | 3316137 | COM |
| PROLOGIS INC. | 25385 | 3240649 | COM |
| COMCAST CORP NEW | 107135 | 3202265 | CL A |
| CONSTELLATION ENERGY CORP | 8977 | 3171305 | COM |
| EMERSON ELEC CO | 23236 | 3083882 | COM |
| EOG RES INC | 29130 | 3058941 | COM |
| BOOKING HOLDINGS INC | 553 | 2961497 | COM |
| ELEVANCE HEALTH INC FORMERLY | 8424 | 2953033 | COM |
| INTERNATIONAL BUSINESS MACHS | 9855 | 2913467 | COM |
| AUTODESK INC | 9833 | 2910666 | COM |
| WABTEC | 12977 | 2769941 | COM |
| CANADIAN NATL RY CO | 20220 | 2744865 | COM |
| MCKESSON CORP | 3303 | 2709418 | COM |
| APPLIED MATLS INC | 9939 | 2554224 | COM |
| DENALI THERAPEUTICS INC | 151591 | 2502767 | COM |
| SOLSTICE ADVANCED MATLS INC | 50610 | 2458634 | COM SHS |
| KINDER MORGAN INC DEL | 86540 | 2378985 | COM |
| ALLSTATE CORP | 11327 | 2357715 | COM |
| INTUIT | 3546 | 2348941 | COM |
| HARTFORD INSURANCE GROUP INC | 16953 | 2336123 | COM |
| PROGRESSIVE CORP | 10252 | 2334585 | COM |
| VERIZON COMMUNICATIONS INC | 57217 | 2330448 | COM |
| CAPITAL ONE FINL CORP | 9552 | 2315023 | COM |
| AUTOMATIC DATA PROCESSING IN | 8888 | 2286260 | COM |
| STELLANTIS N.V | 236270 | 2232763 | SHS |
| QUALCOMM INC | 12974 | 2219203 | COM |
| CONSTELLATION BRANDS INC | 15805 | 2180458 | CL A |
| ACCENTURE PLC IRELAND | 8000 | 2146400 | SHS CLASS A |
| CBRE GROUP INC | 13333 | 2143813 | CL A |
| MONSTER BEVERAGE CORP NEW | 27860 | 2136026 | COM |
| CONSOLIDATED EDISON INC | 21412 | 2126640 | COM |
| MCDONALDS CORP | 6923 | 2115876 | COM |
| HOWMET AEROSPACE INC | 10270 | 2105555 | COM |
| COLGATE PALMOLIVE CO | 26049 | 2058392 | COM |
| ONEOK INC NEW | 27679 | 2034407 | COM |
| PFIZER INC | 81694 | 2034181 | COM |
| FREEPORT-MCMORAN INC | 39362 | 1999196 | CL B |
| TARGA RES CORP | 10412 | 1921014 | COM |
| HILTON WORLDWIDE HLDGS INC | 6562 | 1884935 | COM |
| DOVER CORP | 9528 | 1860247 | COM |
| CITIZENS FINL GROUP INC | 31285 | 1827357 | COM |
| MARATHON PETE CORP | 11218 | 1824383 | COM |
| SPOTIFY TECHNOLOGY S A | 3102 | 1801362 | SHS |
| INSULET CORP | 6251 | 1776784 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 19689 | 1736767 | COM |
| ALTRIA GROUP INC | 30149 | 1734250 | COM |
| EATON CORP PLC | 5428 | 1728872 | SHS |
| KB FINL GROUP INC | 19824 | 1705657 | SPONSORED ADR |
| STEEL DYNAMICS INC | 9955 | 1686875 | COM |
| ANALOG DEVICES INC | 6123 | 1660558 | COM |
| LOEWS CORP | 15550 | 1637571 | COM |
| FEDERAL RLTY INVT TR NEW | 15896 | 1602317 | SH BEN INT NEW |
| PHILLIPS 66 | 12315 | 1589128 | COM |
| BRISTOL-MYERS SQUIBB CO | 28294 | 1526178 | COM |
| HEALTHPEAK PROPERTIES INC | 94536 | 1520139 | COM |
| BLACKROCK INC | 1412 | 1511320 | COM |
| MONOLITHIC PWR SYS INC | 1658 | 1502745 | COM |
| TEXAS INSTRS INC | 8574 | 1487503 | COM |
| PEPSICO INC | 10360 | 1486867 | COM |
| OMNICOM GROUP INC | 18401 | 1485881 | COM |
| BIOGEN INC | 8431 | 1483772 | COM |
| INTEL CORP | 39947 | 1474044 | COM |
| LOWES COS INC | 6007 | 1448648 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 6471 | 1444133 | COM |
| MONDELEZ INTL INC | 26118 | 1403162 | CL A |
| NUCOR CORP | 8546 | 1393938 | COM |
| REGIONS FINANCIAL CORP NEW | 50735 | 1374919 | COM |
| EDISON INTL | 22788 | 1367736 | COM |
| LAUDER ESTEE COS INC | 13430 | 1340109 | CL A |
| ASE TECHNOLOGY HLDG CO LTD | 81792 | 1316851 | SPONSORED ADS |
| DARDEN RESTAURANTS INC | 7100 | 1306542 | COM |
| CUMMINS INC | 2549 | 1301137 | COM |
| HOST HOTELS & RESORTS INC | 71547 | 1268528 | COM |
| EBAY INC. | 14511 | 1263908 | COM |
| AMRIZE LTD | 28889 | 1258694 | SHS |
| PAYPAL HLDGS INC | 21341 | 1245888 | COM |
| PG&E CORP | 77499 | 1245409 | COM |
| STRYKER CORPORATION | 3468 | 1218898 | COM |
| REPLIGEN CORP | 7437 | 1218627 | COM |
| ILLUMINA INC | 9205 | 1207328 | COM |
| CORTEVA INC | 17909 | 1200440 | COM |
| FASTENAL CO | 28400 | 1139692 | COM |
| CVS HEALTH CORP | 14336 | 1137705 | COM |
| DELTA AIR LINES INC DEL | 16262 | 1128583 | COM NEW |
| KEYSIGHT TECHNOLOGIES INC | 5466 | 1110637 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 12678 | 1108311 | COM |
| MSCI INC | 1902 | 1091234 | COM |
| STERIS PLC | 4260 | 1079995 | SHS USD |
| VICI PPTYS INC | 37919 | 1066282 | COM |
| CROWN CASTLE INC | 11929 | 1060130 | COM |
| FIFTH THIRD BANCORP | 22622 | 1058936 | COM |
| LEIDOS HOLDINGS INC | 5834 | 1052454 | COM |
| TE CONNECTIVITY PLC | 4622 | 1051551 | ORD SHS |
| BALL CORP | 19821 | 1049918 | COM |
| INTERACTIVE BROKERS GROUP IN | 16288 | 1047481 | COM CL A |
| VERALTO CORP | 10475 | 1045196 | COM SHS |
| BANK NEW YORK MELLON CORP | 8971 | 1041443 | COM |
| HOLOGIC INC | 13964 | 1040178 | COM |
| KKR & CO INC | 8116 | 1034628 | COM |
| OREILLY AUTOMOTIVE INC | 11341 | 1034413 | COM |
| FOX CORP | 14152 | 1034087 | CL A COM |
| FOX CORP | 15636 | 1015245 | CL B COM |
| PUBLIC SVC ENTERPRISE GRP IN | 12521 | 1005436 | COM |
| GOLDMAN SACHS GROUP INC | 1132 | 995028 | COM |
| VENTAS INC | 12794 | 990000 | COM |
| ITAU UNIBANCO HLDG S A | 138201 | 989519 | SPON ADR REP PFD |
| LENNOX INTL INC | 2037 | 989126 | COM |
| TEXTRON INC | 11278 | 983103 | COM |
| ZOETIS INC | 7801 | 981522 | CL A |
| INSMED INC | 5590 | 972884 | COM PAR $.01 |
| SHINHAN FINANCIAL GROUP CO L | 17843 | 956920 | SPN ADR RESTRD |
| DOORDASH INC | 4221 | 955972 | CL A |
| FEDEX CORP | 3255 | 940239 | COM |
| AIRBNB INC | 6854 | 930225 | COM CL A |
| TRIMBLE INC | 11479 | 899380 | COM |
| EQUITY RESIDENTIAL | 14057 | 886153 | SH BEN INT |
| PRICE T ROWE GROUP INC | 8577 | 878113 | COM |
| ALLEGION PLC | 5477 | 872048 | ORD SHS |
| REPUBLIC SVCS INC | 4111 | 871244 | COM |
| FAIR ISAAC CORP | 507 | 857144 | COM |
| IDEXX LABS INC | 1266 | 856487 | COM |
| THE CIGNA GROUP | 3102 | 853763 | COM |
| TAPESTRY INC | 6674 | 852737 | COM |
| HASBRO INC | 10332 | 847224 | COM |
| EXELON CORP | 19098 | 832482 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 3419 | 830202 | CL A |
| SYNOPSYS INC | 1736 | 815434 | COM |
| CANADIAN NAT RES LTD | 23724 | 803057 | COM |
| BEST BUY INC | 11801 | 789841 | COM |
| HUNTINGTON INGALLS INDS INC | 2304 | 783521 | COM |
| DR REDDYS LABS LTD | 55419 | 778083 | ADR |
| QNITY ELECTRONICS INC | 9384 | 766204 | COMMON STOCK |
| NXP SEMICONDUCTORS N V | 3509 | 761664 | COM |
| DUPONT DE NEMOURS INC | 18769 | 754514 | COM |
| CF INDS HLDGS INC | 9749 | 753988 | COM |
| WORKDAY INC | 3496 | 750871 | CL A |
| FLUTTER ENTMT PLC | 4605 | 742787 | SHS |
| VULCAN MATLS CO | 2596 | 740431 | COM |
| NIKE INC | 11603 | 739227 | CL B |
| LIVE NATION ENTERTAINMENT IN | 5111 | 728318 | COM |
| TYSON FOODS INC | 12403 | 727064 | CL A |
| ROYAL CARIBBEAN GROUP | 2598 | 724634 | COM |
| MOSAIC CO NEW | 29708 | 715666 | COM |
| V F CORP | 38467 | 695483 | COM |
| AVALONBAY CMNTYS INC | 3812 | 691154 | COM |
| OWENS CORNING NEW | 6153 | 688582 | COM |
| INTERCONTINENTAL EXCHANGE IN | 4225 | 681391 | COM |
| OSHKOSH CORP | 5409 | 679533 | COM |
| COINBASE GLOBAL INC | 8143 | 671398 | COM CL A |
| COSTAR GROUP INC | 9891 | 665071 | COM |
| FERROVIAL SE | 11878 | 657329 | ORD SHS |
| SNAP ON INC | 1904 | 656118 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 7960 | 652879 | COMMON STOCK |
| TEXAS PACIFIC LAND CORPORATI | 2247 | 645383 | COM |
| INGERSOLL RAND INC | 8146 | 645326 | COM |
| 3M CO | 3983 | 637678 | COM |
| GENERAL MTRS CO | 7793 | 633727 | COM |
| CARDINAL HEALTH INC | 3037 | 624104 | COM |
| TRUIST FINL CORP | 12629 | 621473 | COM |
| PAYCHEX INC | 5513 | 618448 | COM |
| DEXCOM INC | 9217 | 611732 | COM |
| AUTOLIV INC | 5143 | 610474 | COM |
| CORNING INC | 6898 | 603989 | COM |
| KEYCORP | 28998 | 598519 | COM |
| RESMED INC | 2478 | 596876 | COM |
| VERISK ANALYTICS INC | 2666 | 596358 | COM |
| WASTE MGMT INC DEL | 2705 | 594316 | COM |
| INVESCO LTD | 22622 | 594280 | SHS |
| LAS VEGAS SANDS CORP | 9049 | 588999 | COM |
| CROWDSTRIKE HLDGS INC | 1253 | 587356 | CL A |
| AGILENT TECHNOLOGIES INC | 4309 | 586326 | COM |
| UNITED AIRLS HLDGS INC | 5242 | 586160 | COM |
| ROCKWELL AUTOMATION INC | 1493 | 580882 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 6991 | 580253 | CL A |
| CHIPOTLE MEXICAN GRILL INC | 15596 | 567533 | COM |
| SOUTHWEST AIRLS CO | 13731 | 567502 | COM |
| JABIL INC | 2476 | 564578 | COM |
| DECKERS OUTDOOR CORP | 5207 | 539810 | COM |
| ARCHER DANIELS MIDLAND CO | 9292 | 534197 | COM |
| NORTHERN TR CORP | 3905 | 533384 | COM |
| ARCH CAP GROUP LTD | 5553 | 532644 | ORD |
| SK TELECOM CO LTD | 25371 | 520867 | SPONSORED ADR |
| HEWLETT PACKARD ENTERPRISE C | 21178 | 508696 | COM |
| ULTA BEAUTY INC | 839 | 507603 | COM |
| CONOCOPHILLIPS | 5403 | 505775 | COM |
| RALPH LAUREN CORP | 1411 | 498944 | CL A |
| WESTERN DIGITAL CORP | 2807 | 483562 | COM |
| DOLLAR GEN CORP NEW | 3628 | 481690 | COM |
| CHARLES RIV LABS INTL INC | 2405 | 479749 | COM |
| AXON ENTERPRISE INC | 834 | 473654 | COM |
| NORFOLK SOUTHN CORP | 1632 | 471191 | COM |
| UNITED PARCEL SERVICE INC | 4744 | 470557 | CL B |
| TRACTOR SUPPLY CO | 9319 | 466043 | COM |
| MCCORMICK & CO INC | 6750 | 459743 | COM NON VTG |
| MAGNUM ICE CREAM CO NV | 35444 | 458034 | ORD SHS |
| ROSS STORES INC | 2530 | 455754 | COM |
| PRUDENTIAL FINL INC | 4034 | 455358 | COM |
| DATADOG INC | 3314 | 450671 | CL A COM |
| FOMENTO ECONOMICO MEXICANO S | 4433 | 448043 | SPON ADR UNITS |
| AUTOZONE INC | 131 | 444287 | COM |
| JAZZ PHARMACEUTICALS PLC | 2576 | 437920 | SHS USD |
| WILLIAMS COS INC | 7225 | 434295 | COM |
| CENTENE CORP DEL | 10553 | 434256 | COM |
| ESSEX PPTY TR INC | 1651 | 432034 | COM |
| NEWS CORP NEW | 16147 | 421760 | CL A |
| WEST PHARMACEUTICAL SVSC INC | 1530 | 420964 | COM |
| MARSH & MCLENNAN COS INC | 2236 | 414823 | COM |
| GARMIN LTD | 2032 | 412191 | SHS |
| BENTLEY SYS INC | 10736 | 409739 | COM CL B |
| AMERICAN EXPRESS CO | 1104 | 408425 | COM |
| ROLLINS INC | 6781 | 406996 | COM |
| PENTAIR PLC | 3886 | 404688 | SHS |
| KROGER CO | 6403 | 400059 | COM |
| CLOROX CO DEL | 3847 | 387893 | COM |
| EPAM SYS INC | 1884 | 385994 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 1501 | 384301 | COM |
| GENERAL MLS INC | 8224 | 382416 | COM |
| AMERIPRISE FINL INC | 777 | 380994 | COM |
| FISERV INC | 5522 | 370913 | COM |
| CAMDEN PPTY TR | 3354 | 369208 | SH BEN INT |
| MOLSON COORS BEVERAGE CO | 7900 | 368772 | CL B |
| COPART INC | 9350 | 366053 | COM |
| CONAGRA BRANDS INC | 20931 | 362316 | COM |
| PACKAGING CORP AMER | 1755 | 361934 | COM |
| MARKETAXESS HLDGS INC | 1995 | 361594 | COM |
| GARTNER INC | 1421 | 358490 | COM |
| DELL TECHNOLOGIES INC | 2829 | 356115 | CL C |
| AES CORP | 24454 | 350670 | COM |
| SIMON PPTY GROUP INC NEW | 1847 | 341898 | COM |
| GEN DIGITAL INC | 12479 | 339304 | COM |
| AIR PRODS & CHEMS INC | 1356 | 334959 | COM |
| UDR INC | 9033 | 331330 | COM |
| PTC INC | 1842 | 320895 | COM |
| RAYMOND JAMES FINL INC | 1984 | 318611 | COM |
| KEURIG DR PEPPER INC | 11258 | 315337 | COM |
| M & T BK CORP | 1562 | 314712 | COM |
| EVEREST GROUP LTD | 916 | 310845 | COM |
| WILLIS TOWERS WATSON PLC LTD | 937 | 307898 | SHS |
| DOLLAR TREE INC | 2503 | 307894 | COM |
| EXACT SCIENCES CORP | 3025 | 307219 | COM |
| TERADYNE INC | 1568 | 303502 | COM |
| MICROCHIP TECHNOLOGY INC. | 4763 | 303498 | COM |
| NCR ATLEOS CORPORATION | 7851 | 299202 | COM SHS |
| SEAGATE TECHNOLOGY HLDNGS PL | 1071 | 294943 | ORD SHS |
| MATCH GROUP INC NEW | 9054 | 292354 | COM |
| SUZANO S A | 30716 | 286887 | SPON ADS |
| BUNGE GLOBAL SA | 3146 | 280246 | COM SHS |
| AKAMAI TECHNOLOGIES INC | 3192 | 278502 | COM |
| CSX CORP | 7674 | 278183 | COM |
| BIO-TECHNE CORP | 4600 | 270526 | COM |
| CBOE GLOBAL MKTS INC | 1062 | 266562 | COM |
| CARRIER GLOBAL CORPORATION | 5019 | 265204 | COM |
| EVERSOURCE ENERGY | 3933 | 264809 | COM |
| HUNTINGTON BANCSHARES INC | 15045 | 261031 | COM |
| FIRST SOLAR INC | 994 | 259663 | COM |
| TKO GROUP HOLDINGS INC | 1240 | 259160 | CL A |
| C H ROBINSON WORLDWIDE INC | 1580 | 254001 | COM NEW |
| BANCO BRADESCO S A | 76140 | 253546 | SP ADR PFD NEW |
| VEEVA SYS INC | 1123 | 250687 | CL A COM |
| CAESARS ENTERTAINMENT INC NE | 10705 | 250390 | COM |
| OTIS WORLDWIDE CORP | 2849 | 248860 | COM |
| CINTAS CORP | 1322 | 248629 | COM |
| LULULEMON ATHLETICA INC | 1191 | 247502 | COM |
| INVITATION HOMES INC | 8872 | 246553 | COM |
| WATERS CORP | 643 | 244231 | COM |
| CAMECO CORP | 1928 | 242311 | COM |
| BECTON DICKINSON & CO | 1243 | 241229 | COM |
| APTIV PLC | 3023 | 230020 | COM SHS |
| ELECTRONIC ARTS INC | 1111 | 227011 | COM |
| LENNAR CORP | 2185 | 224618 | CL A |
| APTARGROUP INC | 1785 | 217699 | COM |
| MASTEC INC | 983 | 213675 | COM |
| SYNCHRONY FINANCIAL | 2484 | 207240 | COM |
| TELUS CORPORATION | 11008 | 199135 | COM |
| AMCOR PLC | 22704 | 189351 | ORD |
| VIATRIS INC | 11872 | 147806 | COM |