Amundi Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$142.7B
Holdings
1,552
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,552 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CADEEURCadence Bancorp | 41,542 | $912.0M | 0.64% | |
| 202 | ORLYOREILLY AUTOMOTIVE INC | 956,178 | $912.0M | 0.64% | |
| 203 | BOXBOX INC | 38,433 | $910.0M | 0.64% | |
| 204 | CHRWCH Robinson Worldwide Inc | 10,438 | $908.0M | 0.64% | |
| 205 | STLDSTEEL DYNAMICS INC | 432,060 | $906.4M | 0.64% | |
| 206 | MMM3M CO. | 990,057 | $903.9M | 0.63% | |
| 207 | EXPEEXPEDIA INC | 282,498 | $903.4M | 0.63% | |
| 208 | AWNAdvance Auto Parts Inc | 4,322 | $903.0M | 0.63% | |
| 209 | ABGAMERISOURCEBERGEN CORP | 562,152 | $894.3M | 0.63% | |
| 210 | IDIInterDigital Inc/PA | 13,159 | $893.0M | 0.63% | |
| 211 | CSCOCISCO SYSTEMS INC/DELAWARE | 16,397,094 | $892.5M | 0.63% | |
| 212 | NESRNATIONAL ENERGY SERVICES | 71,055 | $890.0M | 0.62% | |
| 213 | MLCOMELCO RESORT & ENTERTAINMENT | 86,633 | $888.0M | 0.62% | |
| 214 | SITCUSDSITE CENTERS CORP | 155,534 | $884.5M | 0.62% | |
| 215 | LENLENNAR CORP | 11,354 | $881.0M | 0.62% | |
| 216 | HDHome Depot Inc | 2,682 | $880.0M | 0.62% | |
| 217 | BKRBAKER HUGHES CO | 4,135,474 | $878.5M | 0.62% | |
| 218 | COFCAPITAL ONE FINANCIAL CORP | 446,755 | $872.6M | 0.61% | |
| 219 | KSSKohls Corporation | 45,196 | $870.3M | 0.61% | |
| 220 | ENBENBRIDGE INC | 6,742,670 | $867.8M | 0.61% | |
| 221 | PNCPNC FINANCIAL SERVICES GROUP | 1,597,055 | $865.9M | 0.61% | |
| 222 | FANGDIAMONDBACK ENERGY INC | 203,270 | $865.4M | 0.61% | |
| 223 | RCOResources Connection Inc | 54,736 | $863.0M | 0.60% | |
| 224 | ROKROCKWELL AUTOMATION INC | 1,507,616 | $862.9M | 0.60% | |
| 225 | PLNTPLANET FITNESS INC | 2,885,253 | $861.0M | 0.60% | |
| 226 | GBXGREENBRIER COS INC | 20,000 | $860.0M | 0.60% | |
| 227 | FLEXFLEX LTD | 1,550,867 | $859.6M | 0.60% | |
| 228 | FASTFASTENAL CO | 2,619,797 | $857.5M | 0.60% | |
| 229 | MGPIMGP Ingredients Inc | 33,357 | $857.3M | 0.60% | |
| 230 | EDUNEW ORIENTAL EDUCATION & TECHN | 3,342,678 | $850.0M | 0.60% | |
| 231 | APAMARTISAN PARTNERS AM | 104,464 | $845.3M | 0.59% | |
| 232 | LBRDKLIBERTY BROADBAND CORP | 97,915 | $844.1M | 0.59% | |
| 233 | CVXCHEVRON CORP | 8,309,174 | $843.0M | 0.59% | |
| 234 | MKTXMARKETAXESS HOLDINGS INC | 59,621 | $841.3M | 0.59% | |
| 235 | OVVOvintiv Inc | 25,497 | $838.0M | 0.59% | |
| 236 | ATVIEURACTIVISION BLIZZARD INC | 1,795,947 | $837.3M | 0.59% | |
| 237 | BXBLACKSTONE INC | 899,424 | $836.9M | 0.59% | |
| 238 | ANETEURARISTA NETWORKS INC | 76,415 | $836.4M | 0.59% | |
| 239 | RSRELIANCE STEEL & ALUMINUM CO | 5,871 | $836.0M | 0.59% | |
| 240 | AZNASTRAZENECA PLC | 668,453 | $832.4M | 0.58% | |
| 241 | NTSTNETSTREIT CORP | 35,041 | $829.0M | 0.58% | |
| 242 | AJGARTHUR J GALLAGHER & CO | 438,127 | $828.4M | 0.58% | |
| 243 | NSCNORFOLK SOUTHERN CORP | 1,374,247 | $827.3M | 0.58% | |
| 244 | MSCIMSCI INC | 219,516 | $826.8M | 0.58% | |
| 245 | TPLTexas Pacific Land Trust | 1,679 | $826.2M | 0.58% | |
| 246 | ERIEERIE INDEMNITY CO | 63,418 | $825.5M | 0.58% | |
| 247 | BRK-BBERKSHIRE HATHAWAY INC | 7 | $825.1M | 0.58% | |
| 248 | —VONAGE HOLDINGS CORP | 51,026 | $823.0M | 0.58% | |
| 249 | EPRTEssential Properties Realty Trust Inc | 71,923 | $822.2M | 0.58% | |
| 250 | JOYYJOYY INC | 159,735 | $821.9M | 0.58% | |
| 251 | HDHOME DEPOT INC | 2,496 | $819.0M | 0.57% | |
| 252 | APHAMPHENOL CORP | 5,974,936 | $815.2M | 0.57% | |
| 253 | —IRONSOURCE LTD | 75,000 | $815.0M | 0.57% | |
| 254 | CICIGNA CORP | 1,048,406 | $814.2M | 0.57% | |
| 255 | TNLTravel Leisure Co | 36,884 | $814.2M | 0.57% | |
| 256 | LSXMKUSDLIBERTY MEDIA COR-LIB SIRIUSXM | 546,595 | $814.2M | 0.57% | |
| 257 | VISNCOMMSCOPE HOLDING CO INC | 152,417 | $813.3M | 0.57% | |
| 258 | AONAON PLC | 420,019 | $811.3M | 0.57% | |
| 259 | ABBVABBVIE INC | 5,221,788 | $811.0M | 0.57% | |
| 260 | DDOGDATADOG INC | 899,754 | $807.5M | 0.57% | |
| 261 | HOODROBINHOOD MARKETS INC | 19,123 | $805.0M | 0.56% | |
| 262 | NXRTNEXPOINT RESIDENTIAL TRUST INC | 38,083 | $803.6M | 0.56% | |
| 263 | HVTHAVERTY FURNITURE COS INC | 23,664 | $798.0M | 0.56% | |
| 264 | DOLEDole PLC | 47,035 | $797.0M | 0.56% | |
| 265 | WMBWILLIAMS COS INC/THE | 5,558,815 | $796.5M | 0.56% | |
| 266 | VUGVANGUARD GROWTH ETF | 2,738 | $794.0M | 0.56% | |
| 267 | BMIBadger Meter Inc | 19,216 | $792.2M | 0.56% | |
| 268 | VLOVALERO ENERGY CORP | 2,253,414 | $792.0M | 0.55% | Call |
| 269 | PG4Principal Financial Group Inc | 12,297 | $792.0M | 0.55% | |
| 270 | STTSTATE STREET CORP | 1,187,587 | $790.9M | 0.55% | |
| 271 | TECK/BTECK RESOURCES LTD | 2,194,569 | $788.9M | 0.55% | |
| 272 | WGOWinnebago Industries Inc | 26,590 | $787.1M | 0.55% | |
| 273 | ATOATMOS ENERGY CORP | 580,060 | $785.4M | 0.55% | |
| 274 | DC4DEXCOM INC | 390,566 | $782.0M | 0.55% | |
| 275 | ITWILLINOIS TOOL WORKS INC | 1,626,403 | $781.6M | 0.55% | |
| 276 | LBTYBLIBERTY GLOBAL PLC | 681,125 | $781.3M | 0.55% | |
| 277 | XYZSQUARE INC | 353,188 | $780.0M | 0.55% | |
| 278 | 8CWCROWN CASTLE INTERNL CORP | 1,391,118 | $779.6M | 0.55% | |
| 279 | CDWCDW CORP DE | 3,274,063 | $777.8M | 0.54% | |
| 280 | LOGILOGITECH INTERNATIONAL SA | 259,718 | $772.1M | 0.54% | |
| 281 | BIGGQBig Lots Inc | 43,893 | $771.1M | 0.54% | |
| 282 | COOCOOPER COS INC/THE | 533,708 | $771.0M | 0.54% | |
| 283 | STAGSTAG INDUSTRIAL INC | 114,062 | $768.7M | 0.54% | |
| 284 | JCIJOHNSON CONTROLS INTL PLC | 6,072,572 | $768.1M | 0.54% | |
| 285 | DPZDOMINOS PIZZA INC | 26,764 | $766.0M | 0.54% | |
| 286 | WENWendy's Co | 86,676 | $764.1M | 0.54% | |
| 287 | EQXEQUINOX GOLD CORP | 873,754 | $764.0M | 0.54% | |
| 288 | ZTSZOETIS INC CLASS-A | 3,925 | $762.0M | 0.53% | |
| 289 | MEDMEDIFAST INC | 3,912 | $754.0M | 0.53% | |
| 290 | WDCWESTERN DIGITAL CORP | 914,153 | $751.9M | 0.53% | |
| 291 | SYKSTRYKER CORP | 377,732 | $750.0M | 0.53% | |
| 292 | SAFESAFEHOLD INC | 30,903 | $748.5M | 0.52% | |
| 293 | GMGENERAL MOTORS CORP | 4,863,221 | $745.9M | 0.52% | |
| 294 | CSRCENTERSPACE | 7,874 | $744.0M | 0.52% | |
| 295 | GTYGETTY REALTY CORP | 25,295 | $741.0M | 0.52% | |
| 296 | ROSTROSS STORES INC | 3,999,847 | $740.1M | 0.52% | |
| 297 | SRJSpartanNash Co | 82,893 | $739.1M | 0.52% | |
| 298 | EQIXEquinix Inc | 15,737 | $737.7M | 0.52% | |
| 299 | ROKUROKU INC | 171,397 | $736.0M | 0.52% | |
| 300 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 6,673,000 | $735.4M | 0.52% |