Groupama Asset Managment 13F annual report

Groupama Asset Managment is an investment fund managing more than $7.33 trillion ran by Carine Duboscq. There are currently 394 companies in Mrs. Duboscq’s portfolio. The largest investments include Toyota Motor and Mitsubishi Ufj Finl Group In, together worth $1.21 trillion.

Limited to 30 biggest holdings

$7.33 trillion Assets Under Management (AUM)

As of 7th August 2024, Groupama Asset Managment’s top holding is 700,646 shares of Toyota Motor currently worth over $771 billion and making up 10.5% of the portfolio value. Relative to the number of outstanding shares of Toyota Motor, Groupama Asset Managment owns more than approximately 0.1% of the company. In addition, the fund holds 1,945,692 shares of Mitsubishi Ufj Finl Group In worth $438 billion. The third-largest holding is Microsoft worth $385 billion and the next is Sony Group Corp worth $378 billion, with 99,965 shares owned.

Currently, Groupama Asset Managment's portfolio is worth at least $7.33 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Groupama Asset Managment

The Groupama Asset Managment office and employees reside in Paris, France. According to the last 13-F report filed with the SEC, Carine Duboscq serves as the Regulatory Project Manager at Groupama Asset Managment.

Recent trades

In the most recent 13F filing, Groupama Asset Managment revealed that it had opened a new position in Mizuho and bought 52,729 shares worth $177 billion. This means they effectively own approximately 0.1% of the company. Mizuho makes up 26.6% of the fund's Finance sector allocation and has grown its share price by 23.3% in the past year.

The investment fund also strengthened its position in Toyota Motor by buying 204,446 additional shares. This makes their stake in Toyota Motor total 700,646 shares worth $771 billion. Toyota Motor soared 3.4% in the past year.

On the other hand, there are companies that Groupama Asset Managment is getting rid of from its portfolio. Groupama Asset Managment closed its position in Asml Holding N V on 14th August 2024. It sold the previously owned 265,518 shares for $266 billion. Carine Duboscq also disclosed a decreased stake in Orix by 0.1%. This leaves the value of the investment at $180 billion and 50,736 shares.

One of the largest hedge funds

The two most similar investment funds to Groupama Asset Managment are Townsquare Capital and Riverbridge Partners. They manage $7.31 trillion and $7.36 trillion respectively.


Carine Duboscq investment strategy

Groupama Asset Managment’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 21.0% of the total portfolio value. The fund focuses on investments in the United States as 56.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 63% of the total holdings value. On the other hand, small-cap stocks make up only 1.8% of the portfolio. The average market cap of the portfolio companies is close to $86.3 billion.

The complete list of Groupama Asset Managment trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Toyota Motor Corporation
41.20%
700,646
$771,434,076,000 10.53%
Mitsubishi Ufj Finl Group In
5.34%
1,945,692
$438,242,400,000 5.98%
Microsoft Corporation
6.09%
860,416
$384,562,931,000 5.25%
Sony Group Corp
26.70%
99,965
$378,085,227,000 5.16%
Sumitomo Mitsui Finl Group I
227.45%
146,304
$301,439,521,000 4.11%
Asml Holding N V
Closed
265,518
$265,856,580,000
NVIDIA Corp
1,184.55%
2,003,164
$233,363,412,000 3.18%
Apple Inc
17.84%
987,754
$208,040,748,000 2.84%
Takeda Pharmaceutical Co
78.33%
53,500
$204,391,314,000 2.79%
Orix Corporation
11.92%
50,736
$180,226,913,000 2.46%
Mizuho Financial Group, Inc.
Opened
52,729
$177,076,402,000 2.42%
Broadcom Inc
89.51%
179,923
$155,354,548,000 2.12%
Alphabet Inc
731.97%
906,636
$165,304,558,000 2.26%
Sap SE
5.56%
678,088
$137,424,956,000 1.88%
Amazon.com Inc.
12.43%
689,635
$133,271,964,000 1.82%
Novo-nordisk A S
26.74%
879,546
$127,112,121,000 1.73%
TotalEnergies SE
84.74%
3,389,419
$113,803,148,000 1.55%
Motorola Solutions Inc
127.91%
540,346
$104,017,595,000 1.42%
Micron Technology Inc.
2.51%
789,840
$103,887,655,000 1.42%
Merck & Co Inc
102.51%
1,409,536
$87,624,209,000 1.20%
JPMorgan Chase & Co.
1.95%
398,147
$80,529,212,000 1.10%
Eli Lilly & Co
8.61%
88,007
$79,679,778,000 1.09%
Sanofi
8.15%
747,602
$71,867,226,000 0.98%
Meta Platforms Inc
1.65%
142,136
$71,667,814,000 0.98%
Regeneron Pharmaceuticals, Inc.
32.70%
66,629
$70,029,078,000 0.96%
Astrazeneca plc
14.85%
442,173
$68,740,156,000 0.94%
Boston Scientific Corp.
14.25%
863,963
$66,533,791,000 0.91%
Unitedhealth Group Inc
17.56%
123,490
$62,888,517,000 0.86%
Teck Resources Ltd
121.03%
2,174,735
$61,307,849,000 0.84%
Nomura Holdings Inc.
Opened
64,300
$59,288,759,000 0.81%
RTX Corp
38.34%
587,179
$58,946,900,000 0.80%
Thermo Fisher Scientific Inc.
110.43%
209,271
$57,859,394,000 0.79%
Banco Santander S.A.
Closed
11,310,395
$55,200,548,000
Stellantis N.V
15.31%
2,342,634
$53,363,455,000 0.73%
Agnico Eagle Mines Ltd
53.65%
772,425
$50,516,339,000 0.69%
Novartis AG
6.48%
421,236
$45,007,133,000 0.61%
Procter And Gamble Co
6.13%
268,707
$44,315,158,000 0.60%
ING Groep N.V.
3.40%
2,584,445
$44,212,807,000 0.60%
Banco Bilbao Vizcaya Argenta
9.92%
4,049,433
$40,587,491,000 0.55%
Palo Alto Networks Inc
57.34%
118,993
$40,339,817,000 0.55%
Bank America Corp
95.78%
1,766,903
$37,987,156,000 0.52%
T-Mobile US, Inc.
30.70%
214,813
$37,609,053,000 0.51%
Advanced Micro Devices Inc.
34.82%
212,921
$34,537,916,000 0.47%
Chevron Corp.
21.05%
220,035
$34,417,874,000 0.47%
Schlumberger Ltd.
83.33%
1,421,696
$33,631,193,000 0.46%
Tjx Cos Inc New
5.63%
276,962
$30,493,516,000 0.42%
Stmicroelectronics N V
22.44%
701,184
$30,473,596,000 0.42%
Honeywell International Inc
4.14%
141,531
$30,222,530,000 0.41%
Tesla Inc
12.89%
148,936
$29,471,456,000 0.40%
Mondelez International Inc.
85.57%
891,967
$29,299,472,000 0.40%
United Rentals, Inc.
7.09%
44,262
$28,625,563,000 0.39%
XPO Inc
30.68%
266,819
$28,322,837,000 0.39%
Shell Plc
17.38%
787,212
$28,201,098,000 0.38%
MetLife, Inc.
4.69%
391,025
$27,446,045,000 0.37%
Canadian Pacific Kansas City
97.28%
687,647
$27,057,272,000 0.37%
Equinix Inc
6.67%
34,820
$26,344,812,000 0.36%
Eni S P A
Opened
1,658,471
$26,086,504,000 0.36%
NextEra Energy Inc
6.16%
367,566
$26,027,348,000 0.36%
Halliburton Co.
9.20%
737,959
$24,928,255,000 0.34%
Walmart Inc
1,427.28%
351,213
$23,780,632,000 0.32%
Coca-Cola Co
126.14%
707,606
$22,612,620,000 0.31%
Disney Walt Co
6.52%
224,569
$22,297,457,000 0.30%
Adobe Inc
11.12%
39,960
$22,199,379,000 0.30%
Hsbc Hldgs Plc
29.53%
2,451,392
$21,192,385,000 0.29%
Webster Finl Corp
14.12%
482,869
$21,048,260,000 0.29%
Ferrari N.V.
34.48%
48,689
$19,865,853,000 0.27%
Intuitive Surgical Inc
5,311.56%
44,483
$19,788,263,000 0.27%
Pnc Finl Svcs Group Inc
1.75%
127,163
$19,771,303,000 0.27%
Abbott Labs
5.69%
186,891
$19,419,844,000 0.27%
Visa Inc
26.60%
72,450
$19,015,951,000 0.26%
American Tower Corp.
107.22%
188,680
$18,429,964,000 0.25%
Sempra
102.49%
475,254
$18,166,349,000 0.25%
Ionis Pharmaceuticals Inc
47.35%
379,976
$18,109,656,000 0.25%
Baker Hughes Company
399.66%
77,667
$17,779,631,000 0.24%
Cadence Design System Inc
548.48%
56,528
$17,396,492,000 0.24%
Abbvie Inc
15.27%
96,775
$16,598,848,000 0.23%
Rio Tinto plc
8.40%
230,833
$15,176,066,000 0.21%
Vertex Pharmaceuticals, Inc.
189.74%
30,591
$14,338,614,000 0.20%
Entergy Corp.
11.75%
133,542
$14,288,994,000 0.20%
Valero Energy Corp.
6.62%
90,859
$14,243,057,000 0.19%
Citigroup Inc
7.34%
218,621
$13,873,689,000 0.19%
Home Depot, Inc.
31.82%
37,658
$12,963,390,000 0.18%
Danaher Corp.
146.45%
103,174
$12,861,214,000 0.18%
Cae Inc.
9.43%
686,236
$12,743,091,000 0.17%
GSK Plc
52.51%
1,267,290
$12,543,403,000 0.17%
Unilever plc
35.11%
314,374
$12,455,529,000 0.17%
Lam Research Corp.
131.74%
23,111
$12,276,115,000 0.17%
HCA Healthcare Inc
1,861.33%
70,392
$11,865,893,000 0.16%
Eog Res Inc
20.62%
84,646
$10,654,392,000 0.15%
CRH Plc
13.49%
140,464
$10,468,802,000 0.14%
Chipotle Mexican Grill
4,591.24%
167,055
$10,465,996,000 0.14%
Roper Technologies Inc
2.40%
18,511
$10,433,910,000 0.14%
CyberArk Software Ltd
6.35%
37,365
$10,216,338,000 0.14%
Franco Nev Corp
7.19%
81,385
$9,666,306,000 0.13%
Orange.
20.70%
966,073
$9,607,507,000 0.13%
BP plc
Opened
1,355,392
$9,478,539,000 0.13%
Costco Whsl Corp New
204.66%
11,123
$9,454,439,000 0.13%
Service Corp Intl
0.50%
131,081
$9,323,792,000 0.13%
Oracle Corp.
11.65%
63,925
$9,026,210,000 0.12%
General Mtrs Co
17.05%
191,201
$8,883,198,000 0.12%
Telefonica S.A
12.94%
2,074,474
$8,804,337,000 0.12%
Taiwan Semiconductor Mfg Ltd
Closed
64,192
$8,733,322,000
Morgan Stanley
12.99%
88,667
$8,617,546,000 0.12%
Mastercard Incorporated
75.67%
19,225
$8,481,301,000 0.12%
Johnson & Johnson
73.06%
56,854
$8,309,781,000 0.11%
CME Group Inc
17.20%
41,789
$8,215,717,000 0.11%
Anheuser-Busch InBev SA/NV
30.60%
141,600
$8,098,203,000 0.11%
Ecolab, Inc.
77.47%
67,712
$8,056,693,000 0.11%
Watts Water Technologies, Inc.
9.58%
45,238
$8,051,627,000 0.11%
Pfizer Inc.
31.54%
283,497
$7,932,246,000 0.11%
Mcdonalds Corp
31.82%
31,118
$7,930,111,000 0.11%
AT&T Inc.
21.40%
413,210
$7,896,443,000 0.11%
Biomarin Pharmaceutical Inc.
1.37%
95,601
$7,870,830,000 0.11%
Accenture Plc Ireland
140.63%
25,309
$7,679,004,000 0.10%
Caterpillar Inc.
14.22%
23,013
$7,665,630,000 0.10%
Comcast Corp New
126.85%
184,729
$7,233,988,000 0.10%
S&P Global Inc
1.78%
15,556
$6,937,976,000 0.09%
AMGEN Inc.
39.02%
21,545
$6,731,735,000 0.09%
Linde Plc.
4.57%
15,335
$6,730,645,000 0.09%
Diageo plc
19.09%
208,681
$6,567,038,000 0.09%
Kroger Co.
70.58%
119,728
$5,978,019,000 0.08%
Alnylam Pharmaceuticals Inc
974.20%
24,234
$5,888,862,000 0.08%
Nike, Inc.
149.59%
155,244
$5,856,088,000 0.08%
Emerson Elec Co
41.61%
52,741
$5,809,949,000 0.08%
Salesforce Inc
11.01%
22,540
$5,795,034,000 0.08%
Cisco Sys Inc
14.25%
118,353
$5,622,951,000 0.08%
Constellation Brands, Inc.
20.46%
21,561
$5,547,214,000 0.08%
Goldman Sachs Group, Inc.
49.99%
12,034
$5,443,219,000 0.07%
Ametek Inc
26.70%
33,877
$5,224,023,000 0.07%
Bhp Group Ltd
Opened
117,452
$5,012,848,000 0.07%
Qualcomm, Inc.
106.95%
25,026
$4,984,679,000 0.07%
General Mls Inc
5.74%
77,569
$4,907,015,000 0.07%
Union Pac Corp
289.10%
21,673
$4,903,733,000 0.07%
Pioneer Nat Res Co
Closed
11,275
$4,790,888,000
Applied Matls Inc
116.84%
19,921
$4,701,157,000 0.06%
MongoDB Inc
No change
800
$4,676,752,000 0.06%
BioNTech SE
655.07%
57,952
$4,657,023,000 0.06%
Medtronic Plc
70.46%
116,596
$4,629,444,000 0.06%
Nasdaq Inc
32.41%
74,203
$4,471,473,000 0.06%
Intuit Inc
75.41%
6,797
$4,467,056,000 0.06%
Arista Networks Inc
1.91%
12,371
$4,335,788,000 0.06%
Pepsico Inc
95.83%
26,014
$4,290,489,000 0.06%
Alcon Ag
Opened
47,565
$4,246,340,000 0.06%
Zoetis Inc
68.28%
23,547
$4,082,108,000 0.06%
ServiceNow Inc
10.20%
5,088
$4,002,577,000 0.05%
Intel Corp.
260.74%
129,097
$3,998,134,000 0.05%
Verizon Communications Inc
74.73%
96,551
$3,981,763,000 0.05%
Bristol-Myers Squibb Co.
106.44%
116,009
$3,904,687,000 0.05%
Conocophillips
55.78%
33,628
$3,846,371,000 0.05%
BlackLine Inc
Opened
4,843
$3,812,991,000 0.05%
Elevance Health Inc
21.32%
7,021
$3,804,399,000 0.05%
MGM Resorts International
100.05%
82,046
$3,646,124,000 0.05%
Heico Corp.
0.49%
15,514
$3,469,086,000 0.05%
Avalonbay Cmntys Inc
137.53%
32,176
$3,347,591,000 0.05%
Madrigal Pharmaceuticals Inc
5,422.79%
11,874
$3,326,620,000 0.05%
Cigna Group (The)
12.03%
9,983
$3,300,080,000 0.05%
Freeport-McMoRan Inc
139.45%
67,504
$3,280,694,000 0.04%
Incyte Corp.
5.89%
53,492
$3,242,685,000 0.04%
Steel Dynamics Inc.
100.00%
49,794
$3,232,178,000 0.04%
Blackrock Inc.
Closed
1,996
$3,229,754,000
International Business Machs
72.38%
18,669
$3,228,804,000 0.04%
Philip Morris International Inc
55.26%
62,806
$3,210,643,000 0.04%
Fidelity Natl Information Sv
110.63%
42,023
$3,166,853,000 0.04%
Baxter International Inc.
Closed
36,703
$3,103,351,000
National Grid Plc
Opened
381,262
$3,102,586,000 0.04%
RELX Plc
Opened
67,265
$3,094,181,000 0.04%
Equinor ASA
11.24%
107,350
$3,064,467,000 0.04%
Waste Connections Inc
22.70%
17,354
$3,043,197,000 0.04%
CSX Corp.
87.57%
90,790
$3,036,925,000 0.04%
Biogen Inc
5.79%
12,710
$2,946,432,000 0.04%
Becton Dickinson & Co.
2.36%
14,085
$2,934,780,000 0.04%
Constellation Energy Corp
335.00%
14,555
$2,914,930,000 0.04%
CVS Health Corp
32.10%
48,650
$2,873,269,000 0.04%
Waste Mgmt Inc Del
28.95%
13,168
$2,809,261,000 0.04%
Newmont Corp
40.41%
66,703
$2,792,855,000 0.04%
Fedex Corp
276.49%
21,151
$2,760,210,000 0.04%
Analog Devices Inc.
Closed
7,093
$2,757,786,000
Hess Corporation
18.52%
18,420
$2,717,318,000 0.04%
Darden Restaurants, Inc.
0.17%
17,756
$2,686,838,000 0.04%
M & T Bk Corp
118.45%
17,688
$2,677,256,000 0.04%
Ameriprise Finl Inc
90.42%
6,259
$2,673,782,000 0.04%
Argenx Se
371.80%
6,091
$2,667,353,000 0.04%
United Parcel Service, Inc.
76.58%
19,427
$2,658,585,000 0.04%
Norfolk Southn Corp
364.53%
12,194
$2,617,930,000 0.04%
Synopsys, Inc.
78.06%
4,375
$2,603,387,000 0.04%
Marathon Pete Corp
112.27%
14,865
$2,578,780,000 0.04%
Prologis Inc
10.29%
30,843
$2,527,223,000 0.03%
Genmab A/s
11.90%
10,028
$2,514,855,000 0.03%
Mckesson Corporation
Closed
2,215
$2,500,110,000
Las Vegas Sands Corp
54.25%
55,668
$2,463,309,000 0.03%
Williams Cos Inc
9.92%
57,730
$2,453,525,000 0.03%
Texas Instrs Inc
15.10%
12,572
$2,445,631,000 0.03%
General Electric Co
Closed
6,585
$2,436,532,000
Vulcan Matls Co
41.16%
9,743
$2,422,889,000 0.03%
Gilead Sciences, Inc.
12.01%
35,087
$2,407,319,000 0.03%
Healthpeak Properties Inc.
9.30%
122,318
$2,397,433,000 0.03%
Hilton Worldwide Holdings Inc
15.76%
10,907
$2,379,907,000 0.03%
Centene Corp.
52.76%
35,850
$2,376,855,000 0.03%
Bausch Health Cos Inc
4,467.42%
339,405
$2,365,653,000 0.03%
Autozone Inc.
99.75%
793
$2,350,531,000 0.03%
Quanta Svcs Inc
No change
9,188
$2,334,579,000 0.03%
Deere & Co.
252.86%
12,442
$2,330,754,000 0.03%
Boeing Co.
Closed
4,571
$2,309,511,000
MSCI Inc
429.73%
4,757
$2,291,685,000 0.03%
Dexcom Inc
3.11%
20,198
$2,290,049,000 0.03%
Sysco Corp.
121.45%
31,752
$2,266,775,000 0.03%
Flutter Entmt Plc
1.72%
12,396
$2,266,598,000 0.03%
Logitech Intl S A
9.10%
23,238
$2,247,828,000 0.03%
Hologic, Inc.
17.28%
30,178
$2,240,717,000 0.03%
Hubbell Inc.
0.59%
5,945
$2,172,779,000 0.03%
Delta Air Lines, Inc.
4.27%
44,936
$2,131,764,000 0.03%
Edison Intl
88.10%
29,674
$2,130,890,000 0.03%
American Wtr Wks Co Inc New
101.31%
16,453
$2,125,069,000 0.03%
Cboe Global Mkts Inc
213.27%
12,130
$2,062,828,000 0.03%
KLA Corp.
Opened
2,477
$2,042,311,000 0.03%
Moderna Inc
106.57%
16,918
$2,009,013,000 0.03%
PayPal Holdings Inc
87.96%
34,539
$2,004,298,000 0.03%
Regions Financial Corp.
35.03%
193,348
$1,953,588,000 0.03%
Lululemon Athletica inc.
122.63%
6,503
$1,942,446,000 0.03%
TE Connectivity Ltd
Opened
12,819
$1,928,362,000 0.03%
SS&C Technologies Holdings Inc
4.94%
30,507
$1,911,874,000 0.03%
JD.com Inc
Closed
69,662
$1,908,042,000
Chubb Limited
28.75%
14,652
$1,864,962,000 0.03%
Autodesk Inc.
13.55%
7,167
$1,773,474,000 0.02%
Teledyne Technologies Inc
45.86%
4,567
$1,771,905,000 0.02%
Marsh & McLennan Cos., Inc.
88.52%
8,295
$1,747,922,000 0.02%
Colgate-Palmolive Co.
66.43%
17,998
$1,746,526,000 0.02%
PG&E Corp.
546.88%
199,524
$1,742,543,000 0.02%
Edwards Lifesciences Corp
3.16%
18,739
$1,730,921,000 0.02%
UBS Group AG
60.05%
58,428
$1,719,853,000 0.02%
Altria Group Inc.
287.23%
74,252
$1,716,558,000 0.02%
Devon Energy Corp.
153.19%
35,834
$1,698,532,000 0.02%
Welltower Inc.
133.61%
16,287
$1,697,920,000 0.02%
Keysight Technologies Inc
24.84%
12,316
$1,684,213,000 0.02%
Paychex Inc.
99.47%
14,188
$1,682,129,000 0.02%
Denali Therapeutics Inc
65.17%
72,388
$1,680,849,000 0.02%
Automatic Data Processing In
278.89%
13,962
$1,673,136,000 0.02%
Nxp Semiconductors N V
Opened
12,274
$1,656,695,000 0.02%
Tyson Foods, Inc.
10.70%
28,701
$1,639,975,000 0.02%
Tenaris S.A.
13.42%
106,414
$1,636,606,000 0.02%
Lauder Estee Cos Inc
72.72%
15,263
$1,623,984,000 0.02%
Weyerhaeuser Co Mtn Be
66.39%
57,054
$1,619,763,000 0.02%
Eaton Corp Plc
95.50%
5,165
$1,619,486,000 0.02%
Arcelormittal Sa Luxembourg
13.13%
68,678
$1,572,953,000 0.02%
Alexandria Real Estate Eq In
300.27%
26,570
$1,566,036,000 0.02%
Amcor Plc
Opened
157,469
$1,565,894,000 0.02%
Cencora Inc.
Closed
3,210
$1,543,472,000
Shockwave Med Inc
Closed
4,712
$1,534,369,000
American Express Co.
99.34%
6,616
$1,531,935,000 0.02%
Best Buy Co. Inc.
100.72%
35,568
$1,510,715,000 0.02%
Barclays plc
31.15%
557,547
$1,472,293,000 0.02%
Lowes Cos Inc
Closed
2,786
$1,468,773,000
Phillips 66
80.59%
10,274
$1,450,381,000 0.02%
Vici Pptys Inc
Opened
99,704
$1,442,243,000 0.02%
Oreilly Automotive Inc
59.37%
1,361
$1,437,298,000 0.02%
Caesars Entertainment Inc Ne
Closed
15,209
$1,399,068,000
Bank New York Mellon Corp
Opened
22,912
$1,372,200,000 0.02%
Corteva Inc
151.28%
25,211
$1,359,881,000 0.02%
Huntington Ingalls Inds Inc
257.48%
5,473
$1,348,164,000 0.02%
Evergy Inc
71.57%
25,414
$1,346,180,000 0.02%
Trimble Inc
193.61%
23,932
$1,338,277,000 0.02%
Copart, Inc.
Closed
11,503
$1,315,711,000
Hasbro, Inc.
46.25%
22,380
$1,309,230,000 0.02%
Fortinet Inc
40.48%
21,636
$1,304,002,000 0.02%
Fifth Third Bancorp
100.00%
70,032
$1,286,313,000 0.02%
Intercontinental Exchange In
13.82%
10,580
$1,284,817,000 0.02%
IQVIA Holdings Inc
87.90%
6,056
$1,280,481,000 0.02%
Monolithic Pwr Sys Inc
100.00%
3,100
$1,274,960,000 0.02%
Interpublic Group Cos Inc
150.42%
43,292
$1,259,364,000 0.02%
Caesars Entertainment Inc Ne
Opened
31,385
$1,247,240,000 0.02%
Woodside Energy Group Ltd
120.65%
43,973
$1,240,478,000 0.02%
Ventas Inc
11.03%
23,802
$1,220,091,000 0.02%
Humana Inc.
37.30%
6,512
$1,218,622,000 0.02%
Travelers Companies Inc.
151.54%
7,662
$1,217,615,000 0.02%
Gen Digital Inc
Closed
7,711
$1,210,115,000
McCormick & Co., Inc.
No change
16,881
$1,197,538,000 0.02%
ON Semiconductor Corp.
Opened
17,461
$1,196,952,000 0.02%
Kenvue Inc
99.39%
65,230
$1,185,881,000 0.02%
Xylem Inc
0.60%
8,617
$1,168,724,000 0.02%
Atmos Energy Corp.
63.43%
9,966
$1,162,534,000 0.02%
Simon Ppty Group Inc New
7.40%
7,654
$1,161,877,000 0.02%
Canadian Natl Ry Co
Closed
8,732
$1,150,961,000
Boston Properties Inc
372.70%
35,930
$1,118,249,000 0.02%
Aflac Inc.
95.50%
12,430
$1,110,123,000 0.02%
3M Co.
50.02%
10,842
$1,107,944,000 0.02%
Allstate Corp (The)
257.69%
13,696
$1,097,762,000 0.01%
Fiserv, Inc.
96.64%
7,325
$1,091,718,000 0.01%
American Intl Group Inc
42.82%
14,349
$1,065,270,000 0.01%
International Paper Co.
97.10%
24,547
$1,059,203,000 0.01%
Starbucks Corp.
98.61%
13,446
$1,046,771,000 0.01%
Assurant Inc
97.73%
6,282
$1,044,383,000 0.01%
Honda Motor
Closed
84,300
$1,037,980,000
CBRE Group Inc
118.14%
11,594
$1,033,141,000 0.01%
Legend Biotech Corp
6.35%
22,782
$1,009,015,000 0.01%
Truist Finl Corp
144.29%
25,949
$1,008,119,000 0.01%
Marathon Oil Corporation
113.17%
34,906
$1,000,755,000 0.01%
Fortive Corp
12.03%
13,466
$997,831,000 0.01%
Us Bancorp Del
502.29%
49,020
$981,454,000 0.01%
Castellum Inc
Closed
74,000
$975,124,000
Super Micro Computer Inc
Opened
1,188
$973,388,000 0.01%
Ppg Inds Inc
174.94%
7,657
$963,940,000 0.01%
Host Hotels & Resorts Inc
215.06%
104,678
$948,383,000 0.01%
Consolidated Edison, Inc.
96.80%
10,568
$944,991,000 0.01%
Charter Communications Inc N
59.75%
3,128
$935,147,000 0.01%
Sherwin-Williams Co.
80.16%
3,097
$924,238,000 0.01%
Cummins Inc.
5.94%
3,334
$923,285,000 0.01%
Monster Beverage Corp.
117.82%
18,425
$920,329,000 0.01%
Digital Rlty Tr Inc
102.47%
7,965
$917,456,000 0.01%
DuPont de Nemours Inc
80.77%
11,334
$912,274,000 0.01%
Otis Worldwide Corporation
76.03%
9,296
$894,833,000 0.01%
Diamondback Energy Inc
1,613.85%
4,456
$892,047,000 0.01%
Target Corp
179.09%
5,981
$885,427,000 0.01%
Fastenal Co.
2.34%
13,955
$876,932,000 0.01%
Global Pmts Inc
138.02%
9,021
$872,331,000 0.01%
Regency Ctrs Corp
348.73%
26,834
$840,830,000 0.01%
Bio Rad Labs Inc
Closed
996
$838,043,000
Lamb Weston Holdings Inc
No change
9,884
$831,047,000 0.01%
Hershey Company
6.99%
4,497
$826,684,000 0.01%
Costar Group, Inc.
6,237.93%
11,028
$817,616,000 0.01%
Crown Castle Inc
63.49%
8,248
$805,830,000 0.01%
Martin Marietta Matls Inc
Opened
1,458
$789,944,000 0.01%
Kimberly-Clark Corp.
299.58%
11,352
$789,270,000 0.01%
Agilent Technologies Inc.
19.71%
6,073
$787,243,000 0.01%
Exelon Corp.
131.83%
22,696
$785,509,000 0.01%
Ge Healthcare Technologies I
56.29%
9,970
$776,862,000 0.01%
Archer Daniels Midland Co.
90.96%
12,846
$776,541,000 0.01%
Mosaic Co New
235.98%
26,808
$774,751,000 0.01%
Discover Finl Svcs
5.67%
5,800
$758,698,000 0.01%
Garmin Ltd
34.45%
6,112
$749,195,000 0.01%
Howmet Aerospace Inc.
Opened
9,385
$728,558,000 0.01%
Builders Firstsource Inc
Opened
5,242
$725,545,000 0.01%
Hartford Finl Svcs Group Inc
Opened
14,188
$715,565,000 0.01%
Public Svc Enterprise Grp In
Closed
10,677
$713,010,000
Bentley Sys Inc
No change
14,397
$710,636,000 0.01%
Amphenol Corp.
148.55%
21,032
$709,273,000 0.01%
Paccar Inc.
Opened
6,832
$703,286,000 0.01%
Jazz Pharmaceuticals plc
15.80%
6,485
$692,144,000 0.01%
Insulet Corporation
520.22%
3,405
$687,129,000 0.01%
Dominion Energy Inc
557.69%
13,851
$678,699,000 0.01%
Microchip Technology, Inc.
Closed
3,554
$670,493,000
Resmed Inc.
33.33%
3,497
$669,396,000 0.01%
Wag Group Co
Opened
4,231
$668,710,000 0.01%
Veralto Corp
244.68%
13,856
$661,853,000 0.01%
Carrier Global Corporation
100.00%
20,846
$658,869,000 0.01%
Shinhan Financial Group Co L
Closed
18,457
$655,039,000
State Str Corp
68.99%
8,747
$647,278,000 0.01%
Kb Finl Group Inc
Closed
12,354
$643,273,000
Verisk Analytics Inc
51.37%
3,825
$633,845,000 0.01%
Robert Half Inc
55.04%
9,839
$629,499,000 0.01%
Aptargroup Inc.
No change
4,464
$628,576,000 0.01%
Trane Technologies plc
Closed
2,092
$628,018,000
Comerica, Inc.
296.16%
24,320
$626,690,000 0.01%
Alibaba Group Hldg Ltd
Closed
8,591
$621,645,000
Sea Ltd
Opened
8,482
$605,785,000 0.01%
Electronic Arts, Inc.
9.22%
4,263
$593,964,000 0.01%
Ncr Atleos Corporation
No change
21,974
$593,737,000 0.01%
Dollar Gen Corp New
Opened
4,378
$578,903,000 0.01%
Booking Holdings Inc
Closed
159
$576,833,000
Ge Vernova Inc
Opened
3,330
$571,128,000 0.01%
Canadian Nat Res Ltd
5.60%
31,522
$558,317,000 0.01%
BILL Holdings Inc
Closed
8,000
$549,760,000
Bath & Body Works Inc
Opened
14,047
$548,535,000 0.01%
Southwest Airls Co
163.83%
34,166
$490,897,000 0.01%
Idexx Labs Inc
398.02%
1,006
$490,123,000 0.01%
International Flavors&fragra
108.24%
10,004
$477,641,000 0.01%
James Hardie Inds Plc
Opened
10,090
$477,257,000 0.01%
Eversource Energy
50.85%
8,322
$471,941,000 0.01%
Lloyds Banking Group plc
Closed
711,144
$464,981,000
Parker-Hannifin Corp.
99.29%
907
$458,770,000 0.01%
Itau Unibanco Hldg S A
Closed
65,892
$456,632,000
Veeva Sys Inc
No change
2,472
$452,401,000 0.01%
Warner Bros.Discovery Inc
67.91%
60,480
$449,971,000 0.01%
Dollar Tree Inc
Opened
4,128
$440,747,000 0.01%
HP Inc
31.78%
30,649
$428,748,000 0.01%
Kinross Gold Corp.
Closed
68,751
$422,187,000
Realty Income Corp.
8.50%
7,992
$422,137,000 0.01%
Repligen Corp.
No change
3,252
$409,947,000 0.01%
Equity Residential
2.17%
5,891
$408,482,000 0.01%
Fox Corporation
48.84%
11,798
$405,497,000 0.01%
Celanese Corp
No change
2,994
$403,861,000 0.01%
Leidos Holdings Inc
23.28%
2,761
$402,775,000 0.01%
Haleon Plc
Closed
95,541
$402,020,000
Dominos Pizza Inc
2.33%
747
$385,699,000 0.01%
Huntington Bancshares, Inc.
Opened
57,772
$383,852,000 0.01%
EBay Inc.
50.41%
6,874
$369,271,000 0.01%
Hewlett Packard Enterprise C
Closed
20,813
$369,014,000
Knight-swift Transn Hldgs In
No change
7,390
$368,909,000 0.01%
Aptiv PLC
Opened
5,164
$363,649,000 0.00%
Mettler-Toledo International, Inc.
Closed
271
$360,780,000
Smith & Nephew plc
19.33%
28,351
$351,427,000 0.00%
Ross Stores, Inc.
68.15%
4,348
$347,383,000 0.00%
KeyCorp
91.19%
24,337
$345,829,000 0.00%
Ball Corp.
29.53%
5,601
$336,172,000 0.00%
Owens Corning
Closed
2,001
$333,767,000
Banco Bradesco S.A.
Closed
112,341
$321,295,000
Zscaler Inc
8.20%
1,635
$314,231,000 0.00%
Apollo Global Mgmt Inc
Closed
2,742
$308,338,000
EQT Corp
79.83%
8,318
$307,600,000 0.00%
Enphase Energy Inc
50.03%
2,921
$291,253,000 0.00%
Illumina Inc
37.67%
2,771
$289,237,000 0.00%
Dow Inc
No change
5,439
$288,539,000 0.00%
Barrick Gold Corp.
Closed
17,283
$287,743,000
Charles Riv Labs Intl Inc
72.76%
1,313
$271,240,000 0.00%
Cnh Indl N V
Closed
19,871
$256,348,000
Hormel Foods Corp.
No change
8,259
$251,817,000 0.00%
Bio-Techne Corp
31.51%
3,485
$249,700,000 0.00%
Yum China Holdings Inc
Closed
6,101
$242,759,000
Tyler Technologies, Inc.
Closed
540
$229,505,000
Tapestry Inc
99.36%
5,321
$227,686,000 0.00%
MercadoLibre Inc
Closed
150
$226,794,000
Royal Bk Cda
Closed
2,243
$226,448,000
Oshkosh Corp
Closed
1,777
$221,610,000
United Microelectronics Corp
Closed
27,262
$220,550,000
Gold Fields Ltd
Closed
13,690
$217,534,000
Omnicom Group, Inc.
100.00%
4,712
$212,488,000 0.00%
APA Corporation
No change
6,959
$204,873,000 0.00%
Snap Inc
Closed
17,277
$198,340,000
Solventum Corp
Opened
3,649
$192,959,000 0.00%
Cognizant Technology Solutio
No change
2,745
$186,660,000 0.00%
B2gold Corp
Closed
71,077
$186,459,000
Akamai Technologies Inc
Closed
1,643
$178,693,000
Argan, Inc.
3.00%
2,266
$176,801,000 0.00%
Stryker Corp.
44.48%
1,020
$173,813,000 0.00%
NatWest Group plc
69.48%
43,859
$172,866,000 0.00%
Grab Holdings Limited
Opened
48,689
$172,846,000 0.00%
West Pharmaceutical Svsc Inc
No change
522
$171,942,000 0.00%
DaVita Inc
Closed
1,194
$164,832,000
Four Corners Ppty Tr Inc
100.00%
11,716
$145,932,000 0.00%
Northern Tr Corp
100.00%
3,364
$142,137,000 0.00%
Verisign Inc.
No change
761
$135,306,000 0.00%
LKQ Corp
Closed
2,144
$114,511,000
Pan Amern Silver Corp
Closed
7,321
$110,472,000
Bank Montreal Que
Closed
1,111
$108,576,000
Lyondellbasell Industries N
No change
1,118
$106,948,000 0.00%
IPG Photonics Corp
Closed
1,154
$104,656,000
Crowdstrike Holdings Inc
Closed
320
$102,589,000
Avantor, Inc.
Closed
3,976
$101,666,000
Jacobs Solutions Inc
Closed
658
$101,154,000
Manulife Finl Corp
Closed
3,887
$97,172,000
Medical Pptys Trust Inc
Closed
19,807
$93,093,000
Wp Carey Inc
Closed
1,543
$87,087,000
Futu Hldgs Ltd
Opened
1,297
$85,090,000 0.00%
Qiagen NV
Opened
2,047
$84,574,000 0.00%
Clorox Co.
No change
614
$83,793,000 0.00%
Rentokil Initial Plc
Closed
14,029
$83,594,000
Fidelity National Financial Inc
Closed
1,574
$83,579,000
Western Digital Corp.
No change
1,102
$83,499,000 0.00%
Suncor Energy, Inc.
Closed
2,229
$82,341,000
Vodafone Group plc
24.80%
1,340,411
$80,440,000 0.00%
Koninklijke Philips N.V.
73.17%
6,061
$80,203,000 0.00%
Gallagher Arthur J & Co
Closed
315
$78,763,000
American Finl Group Inc Ohio
Closed
564
$76,975,000
Twilio Inc
Closed
1,172
$71,668,000
Laboratory Corp Amer Hldgs
Closed
326
$71,218,000
Synchrony Financial
Closed
1,644
$70,889,000
Fresenius Medical Care AG
Closed
1,096
$67,494,000
Labcorp Holdings Inc.
Opened
326
$66,344,000 0.00%
Reinsurance Grp Of America I
Closed
343
$66,158,000
WPP Plc.
Closed
6,838
$65,096,000
Booz Allen Hamilton Hldg Cor
Closed
427
$63,384,000
Vornado Rlty Tr
Closed
2,166
$62,316,000
Teradata Corp
Closed
1,606
$62,104,000
TransUnion
Closed
777
$62,005,000
Kilroy Rlty Corp
Closed
1,611
$58,689,000
Skyworks Solutions, Inc.
No change
537
$57,233,000 0.00%
United Airls Hldgs Inc
No change
1,150
$55,959,000 0.00%
Eastman Chem Co
Closed
471
$47,204,000
Restaurant Brands International Inc
Closed
582
$46,264,000
Grifols S A
Closed
5,069
$45,647,000
Gildan Activewear Inc
Closed
1,211
$44,986,000
Zoom Video Communications In
Closed
681
$44,517,000
DocuSign Inc
Closed
743
$44,246,000
Canadian Imperial Bk Comm To
Closed
836
$42,423,000
Pinterest Inc
Closed
1,188
$41,188,000
Corning, Inc.
Closed
1,207
$39,783,000
Aramark
Closed
1,217
$39,577,000
Teradyne, Inc.
Closed
346
$39,039,000
West Fraser Timber Co Ltd
Closed
413
$35,695,000
Elanco Animal Health Inc
Closed
2,006
$32,658,000
Ultragenyx Pharmaceutical In
Opened
729
$29,962,000 0.00%
Citizens Finl Group Inc
Closed
821
$29,794,000
Prudential plc
Closed
3,149
$29,556,000
Pembina Pipeline Corporation
Closed
752
$26,568,000
Vestis Corporation
Closed
1,246
$24,010,000
Ansys Inc.
33.64%
73
$23,470,000 0.00%
Newell Brands Inc.
Closed
2,715
$21,801,000
V F Corp
Closed
1,418
$21,752,000
Universal Hlth Svcs Inc
Closed
112
$20,436,000
Generac Holdings Inc
Closed
150
$18,921,000
Liberty Broadband Corp
Closed
318
$18,199,000
Liberty Global Ltd
Closed
1,027
$18,116,000
Fortrea Hldgs Inc
No change
326
$7,609,000 0.00%
Grail Inc
Opened
461
$7,086,000 0.00%
Net Lease Office Properties
Closed
121
$2,880,000
Telus Corp.
76.19%
8,828
$1,827,000 0.00%
No transactions found
Showing first 500 out of 495 holdings