AG2R la Mondiale Gestion D'Actifs

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Kraft Heinz Co	—	$1.27M	52,499	0.1%
EVERSOURCE ENERGY	—	$1.27M	18,929	0.1%
CONSTELLATION BRANDS, INC.	—	$1.28M	9,291	0.1%
M&T BANK CORP	—	$1.29M	6,401	0.1%
FIFTH THIRD BANCORP	—	$1.30M	27,672	0.1%
Texas Pacific Land Corp	—	$1.30M	4,541	0.1%
RAYMOND JAMES FINANCIAL INC	—	$1.31M	8,165	0.1%
SoFi Technologies, Inc.	—	$1.32M	50,255	0.1%
LABCORP HOLDINGS INC.	—	$1.33M	5,295	0.1%
HEICO CORP	—	$1.33M	5,285	0.1%
HEICO CORP	—	$1.35M	4,160	0.1%
Atlassian Corporation	—	$1.35M	8,320	0.1%
PPG INDUSTRIES INC	—	$1.37M	13,338	0.1%
Ulta Beauty, Inc.	—	$1.37M	2,259	0.1%
HUBBELL INC	—	$1.37M	3,083	0.1%
Waters Corp	—	$1.37M	3,608	0.1%
Tapestry Inc	—	$1.37M	10,732	0.1%
Veralto Corp	—	$1.37M	13,766	0.1%
AFFIRM HOLDINGS INC CLASS A	—	$1.38M	18,484	0.1%
GENERAL MILLS INC	—	$1.38M	29,599	0.1%
CIENA CORP	—	$1.38M	5,895	0.1%
Teledyne Technologies Inc	—	$1.39M	2,713	0.1%
Archer-Daniels-Midland Co	—	$1.42M	24,647	0.1%
HERSHEY CO	—	$1.43M	7,862	0.1%
Carnival Corp Ltd.	—	$1.44M	47,198	0.1%
ATMOS ENERGY CORP	—	$1.44M	8,610	0.1%
TERADYNE, INC	—	$1.45M	7,471	0.1%
Ares Management Corporation	—	$1.45M	8,992	0.1%
BIOGEN INC.	—	$1.45M	8,264	0.1%
Expedia Group Inc	—	$1.47M	5,173	0.1%
EQUIFAX INC	—	$1.47M	6,775	0.1%
Mettler-Toledo International Inc	—	$1.47M	1,057	0.1%
DOVER Corp	—	$1.49M	7,616	0.1%
Dexcom Inc	—	$1.50M	22,667	0.1%
Copart Inc	—	$1.51M	38,528	0.1%
DOLLAR GENERAL CORP	—	$1.51M	11,376	0.1%
Hewlett Packard Enterprise Co	—	$1.52M	63,106	0.1%
KIMBERLY CLARK CORP	—	$1.52M	15,047	0.1%
OLD DOMINION FREIGHT LINE, INC.	—	$1.52M	9,722	0.1%
Kenvue Inc.	—	$1.53M	88,887	0.1%
Natera, Inc.	—	$1.55M	6,756	0.1%
Verisk Analytics, Inc.	—	$1.56M	6,983	0.1%
INGERSOLL-RAND INC	—	$1.57M	19,757	0.1%
STATE STREET CORPORATION	—	$1.57M	12,133	0.1%
MICROCHIP TECHNOLOGY INC	—	$1.57M	24,626	0.1%
Xylem Inc.	—	$1.57M	11,550	0.1%
MongoDB, Inc.	—	$1.57M	3,751	0.1%
HORTON D R INC /DE	—	$1.59M	11,031	0.1%
HUMANA INC	—	$1.60M	6,248	0.1%
SYSCO CORP	—	$1.60M	21,717	0.1%