AG2R la Mondiale Gestion D'Actifs

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Oklo Inc.	—	$302.1K	4,210	0.0%
Essential Utilities, Inc.	—	$675.0K	17,596	0.0%
Tradeweb Markets Inc.	—	$719.9K	6,694	0.0%
FOX CORP	—	$770.9K	11,873	0.0%
DELTA AIR LINES, INC.	—	$820.2K	11,818	0.0%
United Airlines Holdings Inc	—	$825.5K	7,382	0.0%
Charter Communications, Inc.	—	$829.4K	3,973	0.0%
FIRST CITIZENS BANCSHARES INC /DE	—	$839.2K	391	0.0%
FOX CORP	—	$854.6K	11,696	0.0%
Rocket Companies, Inc.	—	$858.0K	44,318	0.0%
ROLLINS INC	—	$876.7K	14,606	0.0%
NVR INC	—	$926.2K	127	0.0%
LENNAR CORP /NEW	—	$945.5K	9,197	0.0%
LOEWS CORP	—	$947.4K	8,996	0.0%
CoreWeave, Inc.	—	$955.4K	13,342	0.0%
Samsara Inc.	—	$962.0K	27,138	0.0%
LAS VEGAS SANDS CORP	—	$983.6K	15,112	0.0%
Liberty Media Corp-Liberty Formula One	—	$999.8K	10,149	0.0%
W. R. Berkley Corporation	—	$1.02M	14,567	0.0%
T Rowe Price Group Inc	—	$1.02M	9,984	0.0%
PULTEGROUP INC/MI	—	$1.02M	8,732	0.0%
Regions Financial Corp	—	$1.04M	38,254	0.0%
CITIZENS FINANCIAL GROUP INC/RI	—	$1.05M	18,025	0.0%
BROWN & BROWN, INC.	—	$1.09M	13,632	0.0%
HP INC	—	$1.09M	48,962	0.0%
LIVE NATION ENTERTAINMENT INC	—	$1.10M	7,750	0.0%
Estee Lauder Cos Inc/The	—	$1.12M	10,710	0.0%
HUNTINGTON BANCSHARES INC /MD	—	$1.13M	65,012	0.0%
NetApp Inc	—	$1.14M	10,605	0.1%
VeriSign Inc	—	$1.14M	4,678	0.1%
BROADRIDGE FINANCIAL SOLUTIONS INC	—	$1.14M	5,093	0.1%
Bloom Energy Corp	—	$1.14M	13,169	0.1%
Cboe Global Markets Inc	—	$1.15M	4,564	0.1%
Leidos Holdings Inc	—	$1.15M	6,358	0.1%
Everpure, Inc.	—	$1.15M	17,149	0.1%
ON Semiconductor Corp	—	$1.16M	21,501	0.1%
CINCINNATI FINANCIAL CORP	—	$1.17M	7,153	0.1%
Zscaler, Inc.	—	$1.18M	5,236	0.1%
OMNICOM GROUP INC.	—	$1.18M	14,614	0.1%
NORTHERN TRUST CORP	—	$1.18M	8,643	0.1%
Zoom Communications, Inc.	—	$1.20M	13,858	0.1%
Interactive Brokers Group Inc	—	$1.22M	18,981	0.1%
TRACTOR SUPPLY CO /DE	—	$1.23M	24,660	0.1%
Markel Group Inc	—	$1.24M	575	0.1%
LPL Financial Holdings Inc.	—	$1.25M	3,499	0.1%
Reddit, Inc.	—	$1.25M	5,439	0.1%
Astera Labs, Inc.	—	$1.26M	7,557	0.1%
American Water Works Company, Inc.	—	$1.26M	9,648	0.1%
DOLLAR TREE, INC.	—	$1.26M	10,272	0.1%
JABIL INC	—	$1.27M	5,571	0.1%