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Allianz Asset Management GmbH

Munich, 2M · CIK 1535323 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$112.18BValeur 13F déclarée

3,833Positions

29.5%Poids du top 10

80.50Participations effectives

4.2%Rotation est.

+61Nouveau

−55Sorties

La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux actifs sous gestion.

Valeur déclarée par trimestre Q4 2025 → Q2 2026

Exposition sectorielle

Technologie 27.0% (+0.4pp)

Services financiers 19.2% (+5.0pp)

Santé 10.6% (-0.9pp)

Consommation cyclique 8.8% (+0.0pp)

Services de communication 8.5% (-0.4pp)

Industrie 7.6% (-0.3pp)

Énergie 6.6% (-2.9pp)

Matières premières 3.6% (-0.3pp)

Immobilier 3.5% (-0.2pp)

Consommation défensive 3.1% (-0.4pp)

Services aux collectivités 1.6% (-0.1pp)

Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.

Le portefeuille · Q2 2026

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	SPYM State Street SPDR Portfolio…	4.2%	$4.06B	46.22M	+133.0%	▲ Add	3+
2	NVDA NVIDIA Corporation	5.6%	$3.64B	20.86M	+24.9%	▲ Add	3+
3	IVV iShares Core S&P 500 ETF	3.7%	$3.54B	4.73M	+388.4%	▲ Add	3+
4	AAPL Apple Inc.	3.7%	$2.82B	11.13M	+9.7%	▲ Add	3+
5	MSFT Microsoft Corporation	3.0%	$2.37B	6.42M	+5.3%	▲ Add	3+
6	VG Venture Global, Inc.	2.0%	$1.92B	172.26M	-31.5%	▼ Trim	3+
7	GOOGL Alphabet Inc.	2.3%	$1.78B	6.18M	+5.2%	▲ Add	3+
8	NVDA NVIDIA Corporation	5.6%	$1.57B	7.85M	+24.9%	▲ Add	3+
9	AMZN Amazon.com, Inc.	2.2%	$1.53B	7.36M	+20.9%	▲ Add	3+
10	GOOG Alphabet Inc.	1.4%	$1.19B	4.13M	+3.2%	▲ Add	3+
11	AZN AstraZeneca PLC	1.4%	$1.09B	5.61M	+4.6%	▲ Add	3+
12	JNJ Johnson & Johnson	1.2%	$1.02B	4.19M	-14.3%	▼ Trim	3+
13	META Meta Platforms, Inc.	1.3%	$926.01M	1.62M	+17.0%	▲ Add	3+
14	AVGO Broadcom Inc.	1.1%	$874.42M	2.83M	+6.8%	▲ Add	3+
15	JPM JPMorgan Chase & Co.	1.0%	$840.67M	2.86M	+1.2%	▲ Add	3+
16	MA Mastercard Incorporated	0.7%	$645.46M	1.29M	-2.2%	▼ Trim	3+
17	VICI VICI Properties Inc.	0.9%	$630.50M	23.75M	+1.0%	▲ Add	3+
18	AAPL Apple Inc.	3.7%	$629.46M	2.18M	+9.7%	▲ Add	3+
19	TTE TotalEnergies SE	0.8%	$623.65M	6.69M	-0.1%	▼ Trim	3+
20	CSCO Cisco Systems, Inc.	0.9%	$579.72M	4.94M	-6.0%	▼ Trim	3+
21	TJX The TJX Companies, Inc.	0.7%	$557.51M	3.49M	+10.0%	▲ Add	3+
22	AMZN Amazon.com, Inc.	2.2%	$539.22M	2.26M	+20.9%	▲ Add	3+
23	T AT&T Inc.	0.6%	$513.91M	17.73M	+5.3%	▲ Add	3+
24	TSLA Tesla, Inc.	0.5%	$488.93M	1.32M	-4.1%	▼ Trim	3+
25	PIMCO ETF TR (non mappé)	—	$481.23M	9.75M	—		—
26	MU Micron Technology, Inc.	0.6%	$474.46M	1.40M	-8.1%	▼ Trim	3+
27	LRCX Lam Research Corporation	0.7%	$467.06M	2.19M	-8.1%	▼ Trim	3+
28	AMAT Applied Materials, Inc.	0.8%	$453.45M	1.33M	-3.5%	▼ Trim	3+
29	MSFT Microsoft Corporation	3.0%	$452.14M	1.21M	+5.3%	▲ Add	3+
30	NFLX Netflix, Inc.	0.5%	$438.35M	4.56M	+4.3%	▲ Add	3+
31	PLTR Palantir Technologies Inc.	0.5%	$432.40M	2.96M	+2.8%	▲ Add	3+
32	ABT Abbott Laboratories	0.4%	$414.54M	4.04M	-0.9%	▼ Trim	3+
33	MRK Merck & Co., Inc.	0.5%	$409.53M	3.40M	-6.3%	▼ Trim	3+
34	MPC Marathon Petroleum…	0.4%	$388.07M	1.52M	-8.1%	▼ Trim	3+
35	BMY Bristol-Myers Squibb Company	0.5%	$384.79M	6.68M	+20.3%	▲ Add	3+
36	ROST Ross Stores, Inc.	0.5%	$382.34M	1.76M	+7.8%	▲ Add	3+
37	LLY Eli Lilly and Company	0.5%	$372.30M	404.77K	-5.5%	▼ Trim	3+
38	VLO Valero Energy Corporation	0.4%	$365.85M	1.40M	-10.3%	▼ Trim	3+
39	MS Morgan Stanley	0.5%	$352.64M	2.14M	-1.9%	▼ Trim	3+
40	QCOM QUALCOMM Incorporated	0.4%	$350.34M	2.72M	-14.8%	▼ Trim	3+
41	TEL TE Connectivity plc	0.4%	$346.15M	1.66M	+0.6%	▲ Add	3+
42	APH Amphenol Corporation	0.3%	$324.41M	2.57M	-0.7%	▼ Trim	3+
43	CMI Cummins Inc.	0.4%	$321.63M	597.80K	+6.2%	▲ Add	3+
44	LNG Cheniere Energy, Inc.	0.3%	$316.80M	1.12M	+0.6%	▲ Add	3+
45	EIX Edison International	0.3%	$307.05M	4.20M	+0.5%	▲ Add	3+
46	FDX FedEx Corporation	0.3%	$299.46M	840.74K	-19.6% ✂	▼ Trim	3+
47	ACN Accenture plc	0.4%	$295.62M	1.49M	+7.3%	▲ Add	3+
48	META Meta Platforms, Inc.	1.3%	$289.89M	514.63K	+17.0%	▲ Add	3+
49	VZ Verizon Communications Inc.	0.3%	$289.40M	5.76M	+2.9%	▲ Add	3+
50	GOOGL Alphabet Inc.	2.3%	$287.29M	803.89K	+5.2%	▲ Add	3+
51	PEP PepsiCo, Inc.	0.3%	$284.25M	1.83M	+0.7%	▲ Add	3+
52	BRK-B Berkshire Hathaway Inc.	0.3%	$282.23M	588.96K	-6.0%	▼ Trim	3+
53	TSM Taiwan Semiconductor…	0.4%	$281.58M	833.21K	0.0%	Held	3+
54	CVS CVS Health Corp.	0.3%	$280.39M	3.90M	-3.4%	▼ Trim	3+
55	CSCO Cisco Systems, Inc.	0.9%	$274.48M	3.54M	-6.0%	▼ Trim	3+
56	CMCSA Comcast Corporation	0.3%	$273.16M	9.51M	-1.1%	▼ Trim	3+
57	ECL Ecolab Inc.	0.3%	$268.36M	1.01M	-0.8%	▼ Trim	3+
58	CF CF Industries Holdings, Inc.	0.3%	$257.34M	1.98M	-0.1%	▼ Trim	3+
59	CCO Clear Channel Outdoor…	0.3%	$253.43M	104.72M	0.0%	Held	3+
60	V Visa Inc.	0.3%	$246.63M	815.99K	-4.2%	▼ Trim	3+
61	DAL Delta Air Lines, Inc.	0.3%	$245.75M	3.70M	0.0%	▲ Add	3+
62	NEM Newmont Corporation	0.3%	$240.09M	2.22M	+6.0%	▲ Add	3+
63	GILD Gilead Sciences, Inc.	0.4%	$236.98M	1.88M	-7.8%	▼ Trim	3+
64	AMAT Applied Materials, Inc.	0.8%	$233.70M	323.24K	-3.5%	▼ Trim	3+
65	VEL VELOCITY FINL INC	0.2%	$233.29M	12.64M	0.0%	Held	3+
66	WMT Walmart Inc.	0.3%	$232.54M	1.87M	+9.4%	▲ Add	3+
67	UBS UBS Group AG	0.2%	$231.88M	6.06M	0.0%	Held	3+
68	HIG The Hartford Insurance…	0.3%	$230.85M	1.71M	+2.9%	▲ Add	3+
69	KLAC KLA Corporation	0.2%	$227.61M	154.59K	-89.4% ✂	▼ Trim	3+
70	EME EMCOR Group, Inc.	0.2%	$225.26M	305.10K	0.0%	▼ Trim	3+
71	RKLB Rocket Lab USA, Inc.	0.2%	$220.29M	2.17M	Nouveau	New	1
72	KGC Kinross Gold Corporation	0.3%	$219.83M	7.21M	+3.2%	▲ Add	3+
73	HUM Humana Inc.	0.3%	$217.52M	547.61K	-0.9%	▼ Trim	3+
74	MO Altria Group, Inc.	0.4%	$213.63M	2.97M	+4.8%	▲ Add	3+
75	ANET Arista Networks, Inc.	0.3%	$213.43M	1.74M	+9.4%	▲ Add	3+
76	BKNG Booking Holdings Inc.	0.2%	$213.02M	1.20M	-20.0% ✂	▼ Trim	3+
77	SPGI S&P Global Inc.	0.2%	$210.87M	495.76K	-2.4%	▼ Trim	3+
78	HCA HCA Healthcare, Inc.	0.2%	$209.56M	442.82K	-0.8%	▼ Trim	3+
79	EBAY eBay Inc.	0.4%	$207.36M	2.28M	+0.8%	▲ Add	3+
80	LRCX Lam Research Corporation	0.7%	$205.97M	475.32K	-8.1%	▼ Trim	3+
81	VICI VICI Properties Inc.	0.9%	$205.53M	7.52M	+1.0%	▲ Add	3+
82	EXC Exelon Corporation	0.2%	$204.68M	4.18M	0.0%	▲ Add	3+
83	SCHW The Charles Schwab…	0.3%	$200.65M	2.14M	+58.0%	▲ Add	3+
84	ABBV AbbVie Inc.	0.4%	$200.28M	795.90K	+12.3%	▲ Add	3+
85	AMGN Amgen Inc.	0.2%	$198.91M	549.29K	+61.6%	▲ Add	3+
86	ADSK Autodesk, Inc.	0.2%	$196.42M	820.48K	+5.3%	▲ Add	3+
87	TGT Target Corporation	0.4%	$195.46M	1.61M	+9.6%	▲ Add	3+
88	NVDA NVIDIA Corporation	5.6%	$189.75M	1.09M	+24.9%	▲ Add	3+
89	DG Dollar General Corporation	0.3%	$188.32M	1.59M	+14.6%	▲ Add	3+
90	WFC Wells Fargo & Company	0.2%	$183.41M	2.30M	+10.6%	▲ Add	3+
91	ALL The Allstate Corporation	0.2%	$181.51M	875.42K	+3.6%	▲ Add	3+
92	LVS Las Vegas Sands Corp.	0.2%	$180.73M	3.35M	0.0%	▲ Add	3+
93	WBD Warner Bros. Discovery, Inc.	0.2%	$180.39M	6.77M	+5.0%	▲ Add	3+
94	ADBE Adobe Inc.	0.4%	$179.01M	873.13K	+62.0%	▲ Add	3+
95	PYPL PayPal Holdings, Inc.	0.2%	$178.15M	4.13M	+28.2%	▲ Add	3+
96	PCG PG&E Corporation	0.2%	$177.01M	10.07M	0.0%	Held	3+
97	HPQ HP Inc.	0.2%	$176.66M	8.05M	+27.2%	▲ Add	3+
98	UAL United Airlines Holdings…	0.2%	$176.23M	1.91M	-0.1%	▼ Trim	3+
99	LMT Lockheed Martin Corporation	0.3%	$174.50M	342.52K	-0.6%	▼ Trim	3+
100	ADBE Adobe Inc.	0.4%	$173.26M	712.76K	+62.0%	▲ Add	3+
101	TRV The Travelers Companies…	0.3%	$171.03M	586.35K	+4.4%	▲ Add	3+
102	UPS United Parcel Service, Inc.	0.2%	$170.40M	1.73M	+1.0%	▲ Add	3+
103	TPR Tapestry, Inc.	0.2%	$168.53M	1.19M	-12.1%	▼ Trim	3+
104	HST Host Hotels & Resorts, Inc.	0.2%	$167.77M	8.76M	+1.3%	▲ Add	3+
105	TGT Target Corporation	0.4%	$166.37M	1.27M	+9.6%	▲ Add	3+
106	REGN Regeneron Pharmaceuticals…	0.2%	$165.47M	214.17K	+8.8%	▲ Add	3+
107	TJX The TJX Companies, Inc.	0.7%	$164.53M	1.09M	+10.0%	▲ Add	3+
108	SYF Synchrony Financial	0.3%	$163.67M	2.15M	+0.2%	▲ Add	3+
109	EOG EOG Resources, Inc.	0.3%	$163.47M	1.13M	+13.2%	▲ Add	3+
110	JNJ Johnson & Johnson	1.2%	$163.34M	643.14K	-14.3%	▼ Trim	3+
111	FIX Comfort Systems USA, Inc.	0.2%	$162.55M	117.87K	0.0%	▲ Add	3+
112	TROW T. Rowe Price Group, Inc.	0.2%	$162.39M	1.43M	+49.2%	▲ Add	3+
113	ABBV AbbVie Inc.	0.4%	$162.12M	745.42K	+12.3%	▲ Add	3+
114	TXN Texas Instruments…	0.2%	$161.63M	542.25K	+226.0%	▲ Add	3+
115	SANM Sanmina Corporation	0.2%	$160.22M	633.08K	-7.0%	▼ Trim	3+
116	WELL Welltower Inc.	0.2%	$160.06M	705.22K	-0.8%	▼ Trim	3+
117	LONZ PIMCO ETF TR	0.2%	$159.68M	3.24M	+23.1%	▲ Add	3+
118	EBAY eBay Inc.	0.4%	$157.30M	1.41M	+0.8%	▲ Add	3+
119	AAPL Apple Inc.	3.7%	$156.84M	617.99K	+9.7%	▲ Add	3+
120	EW Edwards Lifesciences…	0.2%	$154.05M	1.92M	-0.4%	▼ Trim	3+
121	TMO Thermo Fisher Scientific…	0.2%	$152.86M	310.99K	-0.3%	▼ Trim	3+
122	CBOE Cboe Global Markets, Inc.	0.2%	$151.32M	538.37K	-8.1%	▼ Trim	3+
123	JCI Johnson Controls…	0.2%	$151.06M	1.15M	-0.4%	▼ Trim	3+
124	COST Costco Wholesale Corporation	0.2%	$150.31M	150.85K	+6.5%	▲ Add	3+
125	VOO Vanguard S&P 500 ETF	0.3%	$149.82M	218.13K	+3.1%	▲ Add	3+
126	ELV Elevance Health Inc.	0.2%	$149.04M	509.10K	-3.5%	▼ Trim	3+
127	MO Altria Group, Inc.	0.4%	$147.79M	2.24M	+4.8%	▲ Add	3+
128	CVX Chevron Corporation	0.3%	$147.48M	889.75K	+123.4%	▲ Add	3+
129	CI Cigna Corporation	0.2%	$147.47M	552.83K	0.0%	▼ Trim	3+
130	PH Parker-Hannifin Corporation	0.2%	$145.12M	162.11K	-1.7%	▼ Trim	3+
131	ZM Zoom Communications, Inc.	0.2%	$145.09M	1.80M	-1.1%	▼ Trim	3+
132	ACWI iShares MSCI ACWI ETF	0.1%	$144.66M	1.05M	0.0%	Held	3+
133	BSX Boston Scientific…	0.2%	$143.93M	2.29M	+0.3%	▲ Add	3+
134	FERG Ferguson plc	0.2%	$142.81M	612.23K	+0.2%	▲ Add	3+
135	THC Tenet Healthcare Corporation	0.1%	$140.28M	743.38K	-1.9%	▼ Trim	3+
136	LOGI Logitech International S.A.	0.2%	$140.27M	1.56M	+1.6%	▲ Add	3+
137	PLD Prologis, Inc.	0.2%	$139.75M	1.03M	+11.9%	▲ Add	3+
138	CPAY Corpay, Inc.	0.1%	$139.73M	480.20K	0.0%	▲ Add	3+
139	B Barrick Mining Corporation	0.2%	$139.71M	3.43M	-0.4%	▼ Trim	3+
140	SYF Synchrony Financial	0.3%	$136.57M	2.01M	+0.2%	▲ Add	3+
141	AVGO Broadcom Inc.	1.1%	$136.22M	360.60K	+6.8%	▲ Add	3+
142	RL Ralph Lauren Corporation	0.1%	$135.72M	394.55K	-10.1%	▼ Trim	3+
143	GM General Motors Company	0.2%	$134.83M	1.81M	-6.4%	▼ Trim	3+
144	USB U.S. Bancorp	0.1%	$133.64M	2.57M	-0.9%	▼ Trim	3+
145	BFH Bread Financial Holdings…	0.1%	$131.85M	1.22M	+3.4%	▲ Add	3+
146	MCK McKesson Corporation	0.1%	$130.14M	150.39K	+0.1%	▲ Add	3+
147	LMT Lockheed Martin Corporation	0.3%	$129.17M	213.73K	-0.6%	▼ Trim	3+
148	GILD Gilead Sciences, Inc.	0.4%	$129.02M	925.75K	-7.8%	▼ Trim	3+
149	GOOGL Alphabet Inc.	2.3%	$128.82M	447.97K	+5.2%	▲ Add	3+
150	GOOG Alphabet Inc.	1.4%	$126.52M	358.08K	+3.2%	▲ Add	3+
151	AME AMETEK, Inc.	0.1%	$124.67M	581.60K	0.0%	▲ Add	3+
152	VEEV Veeva Systems Inc.	0.1%	$123.87M	705.18K	-3.4%	▼ Trim	3+
153	SPOT Spotify Technology S.A.	0.1%	$123.15M	253.97K	0.0%	Held	3+
154	MSFT Microsoft Corporation	3.0%	$123.04M	332.40K	+5.3%	▲ Add	3+
155	JAZZ Jazz Pharmaceuticals plc	0.1%	$122.93M	510.13K	-7.5%	▼ Trim	3+
156	PFE Pfizer Inc.	0.2%	$121.35M	4.32M	+8.3%	▲ Add	3+
157	IBM International Business…	0.1%	$121.26M	500.26K	-4.5%	▼ Trim	3+
158	UNH UnitedHealth Group…	0.1%	$121.09M	447.52K	+3.8%	▲ Add	3+
159	AXS AXIS Capital Holdings…	0.1%	$120.90M	1.19M	0.0%	Held	3+
160	DB Deutsche Bank AG	0.1%	$120.73M	4.07M	-0.4%	▼ Trim	3+
161	DG Dollar General Corporation	0.3%	$120.58M	1.05M	+14.6%	▲ Add	3+
162	MMM 3M Company	0.2%	$118.50M	731.86K	-2.3%	▼ Trim	3+
163	XONA.DE Exxon Mobil Corporation	0.2%	$117.24M	691.06K	+15.5%	▲ Add	3+
164	AZN AstraZeneca PLC	1.4%	$116.89M	603.43K	+4.6%	▲ Add	3+
165	PGR The Progressive Corporation	0.2%	$116.73M	534.33K	+107.9%	▲ Add	3+
166	BBY Best Buy Co., Inc.	0.1%	$116.54M	1.54M	+0.9%	▲ Add	3+
167	SCHW The Charles Schwab…	0.3%	$116.27M	1.26M	+58.0%	▲ Add	3+
168	IDXX IDEXX Laboratories, Inc.	0.1%	$114.22M	203.28K	+0.4%	▲ Add	3+
169	MNST Monster Beverage Corporation	0.1%	$113.29M	1.56M	0.0%	▼ Trim	3+
170	UBER Uber Technologies, Inc.	0.1%	$112.11M	1.56M	-3.0%	▼ Trim	3+
171	ADM Archer-Daniels-Midland…	0.1%	$110.81M	1.45M	+3.8%	▲ Add	3+
172	GEV GE Vernova Inc.	0.1%	$110.56M	126.66K	+0.1%	▲ Add	3+
173	AMG Affiliated Managers Group…	0.2%	$110.52M	326.60K	-1.9%	▼ Trim	3+
174	MINT PIMCO Enhanced Short…	0.1%	$109.42M	1.09M	+146.6%	▲ Add	3+
175	EQIX Equinix, Inc.	0.1%	$109.20M	104.76K	+13.6%	▲ Add	3+
176	HCC Warrior Met Coal, Inc.	0.1%	$108.74M	1.34M	+3.3%	▲ Add	3+
177	VOO Vanguard S&P 500 ETF	0.3%	$108.70M	181.91K	+3.1%	▲ Add	3+
178	KR The Kroger Co.	0.1%	$107.89M	1.94M	+1.1%	▲ Add	3+
179	CVX Chevron Corporation	0.3%	$107.78M	520.91K	+123.4%	▲ Add	3+
180	T AT&T Inc.	0.6%	$107.75M	5.21M	+5.3%	▲ Add	3+
181	HPE Hewlett Packard Enterprise…	0.1%	$107.66M	2.39M	-34.5%	▼ Trim	3+
182	TRGP Targa Resources Corp.	0.1%	$105.99M	422.71K	+0.8%	▲ Add	3+
183	TTE TotalEnergies SE	0.8%	$105.72M	1.13M	-0.1%	▼ Trim	3+
184	CSX CSX Corporation	0.1%	$105.60M	2.22M	-1.4%	▼ Trim	3+
185	AMZN Amazon.com, Inc.	2.2%	$105.09M	504.60K	+20.9%	▲ Add	3+
186	MTG MGIC Investment Corporation	0.1%	$104.69M	3.99M	+1.1%	▲ Add	3+
187	CRUS Cirrus Logic, Inc.	0.1%	$104.66M	723.67K	-4.1%	▼ Trim	3+
188	VSH Vishay Intertechnology, Inc.	0.1%	$104.64M	1.95M	-3.8%	▼ Trim	3+
189	MPWR Monolithic Power Systems…	0.1%	$104.62M	95.68K	0.0%	▲ Add	3+
190	AYI Acuity Brands, Inc.	0.1%	$103.95M	275.97K	-6.7%	▼ Trim	3+
191	VCSH Vanguard Short-Term…	0.1%	$103.35M	1.31M	Nouveau	New	1
192	CMI Cummins Inc.	0.4%	$102.98M	144.38K	+6.2%	▲ Add	3+
193	OVV Ovintiv Inc.	0.1%	$101.55M	1.71M	0.0%	Held	3+
194	SPG Simon Property Group, Inc.	0.2%	$100.32M	537.83K	-5.8%	▼ Trim	3+
195	TSM Taiwan Semiconductor…	0.4%	$100.17M	296.41K	0.0%	Held	3+
196	MCHP Microchip Technology…	0.1%	$98.10M	1.52M	-16.4%	▼ Trim	3+
197	MELI MercadoLibre, Inc.	0.2%	$97.96M	56.65K	+84.1%	▲ Add	3+
198	ISRG Intuitive Surgical, Inc.	0.1%	$97.61M	211.73K	-0.1%	▼ Trim	3+
199	AU AngloGold Ashanti plc	0.1%	$97.19M	998.26K	+6.7%	▲ Add	3+
200	CHTR Charter Communications, Inc.	0.1%	$96.23M	676.70K	+19.2%	▲ Add	3+
201	PK Park Hotels & Resorts Inc.	0.1%	$95.54M	6.70M	+3.7%	▲ Add	3+
202	CRM Salesforce, Inc.	0.1%	$95.50M	511.59K	+17.4%	▲ Add	3+
203	DK Delek US Holdings, Inc.	0.1%	$94.43M	1.86M	+2.2%	▲ Add	3+
204	FSS Federal Signal Corporation	0.1%	$94.29M	871.95K	0.0%	▲ Add	3+
205	EXPD Expeditors International of…	0.1%	$94.20M	578.00K	+52.8%	▲ Add	3+
206	NXST Nexstar Media Group, Inc.	0.1%	$94.13M	527.07K	+16.1%	▲ Add	3+
207	JHG Janus Henderson Group plc	0.1%	$94.12M	1.83M	-42.6%	▼ Trim	3+
208	MCD McDonald's Corporation	0.1%	$93.43M	300.64K	+0.3%	▲ Add	3+
209	CAT Caterpillar Inc.	0.1%	$92.81M	131.00K	-14.6%	▼ Trim	3+
210	AMT American Tower Corporation	0.1%	$91.93M	532.65K	+1.4%	▲ Add	3+
211	AEM Agnico Eagle Mines Limited	0.1%	$91.57M	452.56K	+3.0%	▲ Add	3+
212	CMDT PIMCO ETF TR	0.1%	$91.31M	2.98M	0.0%	Held	3+
213	SU Suncor Energy Inc.	0.2%	$90.45M	1.37M	+74.1%	▲ Add	3+
214	WCN Waste Connections, Inc.	0.1%	$90.25M	557.26K	0.0%	Held	3+
215	ST Sensata Technologies…	0.1%	$90.16M	1.89M	-0.1%	▼ Trim	3+
216	HD The Home Depot, Inc.	0.1%	$89.89M	273.32K	-10.8%	▼ Trim	3+
217	RACE Ferrari N.V.	0.1%	$89.12M	263.30K	0.0%	▲ Add	3+
218	GE GE Aerospace	0.1%	$88.93M	313.39K	-11.4%	▼ Trim	3+
219	GD General Dynamics Corporation	0.2%	$88.70M	250.40K	+22.7%	▲ Add	3+
220	CIEN Ciena Corporation	0.1%	$88.06M	226.83K	-5.2%	▼ Trim	3+
221	ROST Ross Stores, Inc.	0.5%	$87.38M	410.51K	+7.8%	▲ Add	3+
222	MS Morgan Stanley	0.5%	$87.07M	416.54K	-1.9%	▼ Trim	3+
223	AVGO Broadcom Inc.	1.1%	$87.07M	281.31K	+6.8%	▲ Add	3+
224	ORCL Oracle Corporation	0.1%	$85.86M	583.63K	+15.3%	▲ Add	3+
225	DDS Dillard's, Inc.	0.1%	$85.82M	162.41K	+0.9%	▲ Add	3+
226	DBX Dropbox, Inc.	0.1%	$85.48M	3.11M	-2.3%	▼ Trim	3+
227	EOG EOG Resources, Inc.	0.3%	$85.31M	657.59K	+13.2%	▲ Add	3+
228	ALLY Ally Financial Inc.	0.1%	$85.14M	1.85M	+19.1%	▲ Add	3+
229	IHRT iHeartMedia, Inc.	0.1%	$84.91M	19.79M	-11.9%	▼ Trim	3+
230	MELI MercadoLibre, Inc.	0.2%	$84.87M	50.00K	+84.1%	▲ Add	3+
231	BNY Bank of New York Mellon Corp	0.1%	$84.36M	583.35K	-1.6%	▼ Trim	3+
232	FLEX Flex Ltd.	0.1%	$82.70M	1.26M	0.0%	▲ Add	3+
233	CAR Avis Budget Group, Inc.	0.1%	$82.62M	558.86K	+181.7%	▲ Add	3+
234	NTAP NetApp, Inc.	0.1%	$82.18M	531.01K	+9.6%	▲ Add	3+
235	NYT The New York Times Company	0.1%	$80.17M	957.45K	0.0%	▲ Add	3+
236	VALE Vale S.A.	0.1%	$79.42M	4.99M	0.0%	Held	3+
237	ED Consolidated Edison, Inc.	0.1%	$78.46M	693.27K	-9.1%	▼ Trim	3+
238	VT Vanguard Total World Stock…	0.1%	$78.45M	567.13K	0.0%	Held	3+
239	NEM Newmont Corporation	0.3%	$78.42M	839.59K	+6.0%	▲ Add	3+
240	CRI Carter's Inc.	0.1%	$77.82M	1.89M	+3.9%	▲ Add	3+
241	SLM SLM Corporation	0.1%	$77.65M	2.99M	-2.8%	▼ Trim	3+
242	CB Chubb Limited	0.1%	$77.56M	237.97K	-0.4%	▼ Trim	3+
243	LUMN Lumen Technologies, Inc.	0.1%	$77.37M	10.07M	+18.7%	▲ Add	3+
244	QRVO Qorvo, Inc.	0.1%	$77.04M	825.96K	+12.1%	▲ Add	3+
245	CAH Cardinal Health, Inc.	0.1%	$76.93M	364.06K	-0.1%	▼ Trim	3+
246	AKAM Akamai Technologies, Inc.	0.1%	$76.84M	650.00K	+112.9%	▲ Add	3+
247	INTU Intuit Inc.	0.1%	$76.22M	292.04K	+160.7%	▲ Add	3+
248	MDT Medtronic plc	0.1%	$76.19M	879.32K	-1.9%	▼ Trim	3+
249	DLTR Dollar Tree, Inc.	0.1%	$76.01M	628.45K	-9.2%	▼ Trim	3+
250	MU Micron Technology, Inc.	0.6%	$75.96M	65.81K	-8.1%	▼ Trim	3+
251	STLD Steel Dynamics, Inc.	0.1%	$74.95M	326.64K	+0.1%	▲ Add	3+
252	ES Eversource Energy	0.1%	$74.81M	1.08M	-0.1%	▼ Trim	3+
253	BMY Bristol-Myers Squibb Company	0.5%	$74.59M	1.23M	+20.3%	▲ Add	3+
254	WY Weyerhaeuser Company	0.1%	$73.83M	3.08M	+20.6%	▲ Add	3+
255	TDC Teradata Corporation	0.1%	$73.52M	2.12M	+1.2%	▲ Add	3+
256	EHC Encompass Health Corporation	0.1%	$73.24M	757.16K	+0.1%	▲ Add	3+
257	MMM 3M Company	0.2%	$73.12M	503.45K	-2.3%	▼ Trim	3+
258	COST Costco Wholesale Corporation	0.2%	$73.03M	78.07K	+6.5%	▲ Add	3+
259	ARW Arrow Electronics, Inc.	0.1%	$72.82M	341.21K	-2.0%	▼ Trim	3+
260	MUSA Murphy USA Inc.	0.1%	$72.37M	134.30K	-16.3%	▼ Trim	3+
261	AWI Armstrong World Industries…	0.1%	$71.18M	431.89K	0.0%	▲ Add	3+
262	AZN AstraZeneca PLC	1.4%	$71.05M	379.65K	+4.6%	▲ Add	3+
263	WU The Western Union Company	0.1%	$70.75M	9.19M	+0.5%	▲ Add	3+
264	WM Waste Management, Inc.	0.1%	$70.54M	306.97K	-1.1%	▼ Trim	3+
265	SPG Simon Property Group, Inc.	0.2%	$70.44M	314.95K	-5.8%	▼ Trim	3+
266	TRV The Travelers Companies…	0.3%	$69.43M	210.32K	+4.4%	▲ Add	3+
267	RMD ResMed Inc.	0.1%	$69.37M	309.03K	0.0%	▲ Add	3+
268	NVMI Nova Ltd.	0.1%	$68.79M	158.41K	0.0%	▲ Add	2
269	CF CF Industries Holdings, Inc.	0.3%	$68.57M	633.39K	-0.1%	▼ Trim	3+
270	OGC OceanaGold Corporation	0.1%	$68.12M	2.17M	Nouveau	New	1
271	MRNA Moderna, Inc.	0.1%	$68.08M	972.20K	+0.1%	▲ Add	3+
272	BLK BlackRock, Inc.	0.1%	$67.97M	70.67K	-0.5%	▼ Trim	3+
273	LIN Linde plc	0.1%	$67.91M	136.97K	+0.2%	▲ Add	3+
274	STN Stantec Inc.	0.1%	$67.56M	784.05K	0.0%	Held	3+
275	YSS York Space Systems, Inc.	0.1%	$67.13M	2.73M	0.0%	Held	2
276	REGN Regeneron Pharmaceuticals…	0.2%	$66.66M	106.90K	+8.8%	▲ Add	3+
277	SU Suncor Energy Inc.	0.2%	$66.61M	1.24M	+74.1%	▲ Add	3+
278	PBF PBF Energy Inc.	0.1%	$66.55M	1.46M	+97.6%	▲ Add	3+
279	FTNT Fortinet, Inc.	0.1%	$66.44M	432.49K	-2.6%	▼ Trim	3+
280	VSEC VSE Corporation	0.1%	$66.22M	359.09K	0.0%	Held	2
281	ALSN Allison Transmission…	0.1%	$65.55M	581.44K	-4.4%	▼ Trim	3+
282	PRFD PIMCO ETF TR	0.1%	$65.40M	1.27M	0.0%	▲ Add	3+
283	TT Trane Technologies plc	0.1%	$65.14M	156.31K	+7.0%	▲ Add	3+
284	CACI CACI International Inc	0.1%	$64.74M	119.04K	-14.6%	▼ Trim	3+
285	CXW CoreCivic, Inc.	0.1%	$64.69M	2.13M	+5.4%	▲ Add	3+
286	ADI Analog Devices, Inc.	0.1%	$64.64M	162.74K	+97.5%	▲ Add	3+
287	VRSN VeriSign, Inc.	0.1%	$64.09M	258.04K	+0.1%	▲ Add	3+
288	DVN Devon Energy Corporation	0.1%	$64.08M	1.27M	-26.2%	▼ Trim	3+
289	GD General Dynamics Corporation	0.2%	$63.75M	185.75K	+22.7%	▲ Add	3+
290	BSY Bentley Systems…	0.1%	$63.58M	1.81M	0.0%	Held	2
291	HOOD Robinhood Markets, Inc.	0.1%	$63.07M	910.03K	-1.7%	▼ Trim	3+
292	WPM Wheaton Precious Metals…	0.1%	$63.05M	481.85K	-0.3%	▼ Trim	3+
293	ADP Automatic Data Processing…	0.1%	$62.94M	309.80K	-0.8%	▼ Trim	3+
294	INTU Intuit Inc.	0.1%	$62.74M	145.11K	+160.7%	▲ Add	3+
295	MSI Motorola Solutions, Inc.	0.1%	$62.74M	144.57K	+25.8%	▲ Add	3+
296	BC Brunswick Corporation	0.1%	$62.58M	742.90K	+32.1%	▲ Add	3+
297	BAC Bank of America Corporation	0.1%	$62.54M	1.28M	-4.4%	▼ Trim	3+
298	GAP The Gap, Inc.	0.1%	$62.45M	2.58M	+0.1%	▲ Add	3+
299	WFC-PL Wells Fargo & Company	0.1%	$62.41M	53.94K	0.0%	Held	3+
300	MUR Murphy Oil Corporation	0.1%	$62.32M	1.91M	+28.1%	▲ Add	3+
301	NTAP NetApp, Inc.	0.1%	$62.24M	607.84K	+9.6%	▲ Add	3+
302	HDV iShares Core High Dividend…	0.1%	$62.08M	457.40K	-80.0% ✂	▼ Trim	3+
303	COP ConocoPhillips	0.1%	$61.50M	465.89K	-20.8%	▼ Trim	3+
304	FNV Franco-Nevada Corporation	0.1%	$61.06M	247.41K	-0.6%	▼ Trim	3+
305	RSG Republic Services, Inc.	0.1%	$60.94M	278.23K	+0.1%	▲ Add	3+
306	MBB iShares MBS ETF	0.1%	$60.84M	643.67K	-3.8%	▼ Trim	3+
307	M Macy's, Inc.	0.1%	$60.51M	3.34M	+0.4%	▲ Add	3+
308	HST Host Hotels & Resorts, Inc.	0.2%	$60.43M	2.55M	+1.3%	▲ Add	3+
309	NVT nVent Electric plc	0.1%	$60.40M	510.66K	0.0%	▲ Add	3+
310	ROK Rockwell Automation, Inc.	0.1%	$60.04M	167.31K	+6.0%	▲ Add	3+
311	AMKR Amkor Technology, Inc.	0.1%	$59.92M	694.84K	-27.8%	▼ Trim	3+
312	NUE Nucor Corporation	0.1%	$59.88M	354.09K	+25.8%	▲ Add	3+
313	DLR Digital Realty Trust, Inc.	0.1%	$59.68M	332.32K	+8.0%	▲ Add	3+
314	QCOM QUALCOMM Incorporated	0.4%	$59.55M	322.28K	-14.8%	▼ Trim	3+
315	NEE NextEra Energy, Inc.	0.1%	$59.35M	639.01K	-0.1%	▼ Trim	3+
316	DINO HF Sinclair Corporation	0.1%	$59.31M	851.51K	+59.7%	▲ Add	3+
317	CPRI Capri Holdings Limited	0.1%	$59.18M	3.19M	+0.4%	▲ Add	3+
318	ABNB Airbnb, Inc.	0.1%	$58.94M	411.90K	+20.6%	▲ Add	3+
319	VSXY Victoria's Secret & Company	0.1%	$58.70M	703.12K	-18.8%	▼ Trim	3+
320	BNY Bank of New York Mellon Corp	0.1%	$58.10M	489.77K	-1.6%	▼ Trim	3+
321	VRT Vertiv Holdings Co	0.1%	$57.92M	231.12K	-0.1%	▼ Trim	3+
322	AVT Avnet, Inc.	0.1%	$57.68M	649.43K	+45.7%	▲ Add	3+
323	NTR Nutrien Ltd.	0.1%	$57.50M	912.97K	-8.2%	▼ Trim	3+
324	ALL The Allstate Corporation	0.2%	$57.45M	241.44K	+3.6%	▲ Add	3+
325	LLY Eli Lilly and Company	0.5%	$56.94M	61.91K	-5.5%	▼ Trim	3+
326	SAIC Science Applications…	0.1%	$56.61M	512.70K	+9.2%	▲ Add	3+
327	ET Energy Transfer LP	0.1%	$56.55M	2.96M	+11.5%	▲ Add	3+
328	PRG PROG Holdings, Inc.	0.1%	$56.54M	1.21M	+9.1%	▲ Add	3+
329	IVZ Invesco Ltd.	0.1%	$56.53M	2.14M	+81.2%	▲ Add	3+
330	MSI Motorola Solutions, Inc.	0.1%	$56.25M	135.46K	+25.8%	▲ Add	3+
331	KSS Kohl's Corporation	0.1%	$55.85M	3.15M	+18.0%	▲ Add	3+
332	VLTO Veralto Corporation	0.1%	$55.55M	628.23K	+6.6%	▲ Add	3+
333	CBRL Cracker Barrel Old Country…	0.1%	$55.52M	1.04M	-3.0%	▼ Trim	3+
334	AMD Advanced Micro Devices, Inc.	0.1%	$55.05M	270.61K	-5.4%	▼ Trim	3+
335	NTCT NetScout Systems, Inc.	0.1%	$54.57M	1.25M	+5.7%	▲ Add	3+
336	BLDR Builders FirstSource, Inc.	0.1%	$53.99M	603.37K	+206.8%	▲ Add	3+
337	PG The Procter & Gamble Company	0.1%	$53.71M	371.83K	-53.2%	▼ Trim	3+
338	ETSY Etsy, Inc.	0.1%	$53.00M	703.58K	-26.0%	▼ Trim	3+
339	MSM MSC Industrial Direct Co.…	0.1%	$52.90M	444.74K	-5.8%	▼ Trim	3+
340	PGR The Progressive Corporation	0.2%	$52.78M	266.24K	+107.9%	▲ Add	3+
341	XYL Xylem Inc.	0.1%	$52.00M	435.11K	+0.1%	▲ Add	3+
342	NEE NextEra Energy, Inc.	0.1%	$51.91M	558.93K	-0.1%	▼ Trim	3+
343	M Macy's, Inc.	0.1%	$51.50M	2.19M	+0.4%	▲ Add	3+
344	V Visa Inc.	0.3%	$51.48M	170.32K	-4.2%	▼ Trim	3+
345	TECK Teck Resources Limited	0.1%	$51.26M	993.98K	0.0%	Held	3+
346	PODD Insulet Corp.	0.1%	$50.85M	242.32K	0.0%	Held	3+
347	DXCM DexCom, Inc.	0.1%	$50.82M	809.25K	0.0%	Held	3+
348	WM Waste Management, Inc.	0.1%	$50.80M	221.06K	-1.1%	▼ Trim	3+
349	MOS The Mosaic Company	0.1%	$50.41M	2.38M	+20.3%	▲ Add	3+
350	SWKS Skyworks Solutions, Inc.	0.1%	$50.34M	742.54K	-4.6%	▼ Trim	3+
351	JBL Jabil Inc.	0.1%	$50.27M	130.42K	-4.7%	▼ Trim	3+
352	PSA Public Storage	0.1%	$49.99M	157.06K	-0.3%	▼ Trim	3+
353	AEP American Electric Power…	0.1%	$49.92M	380.87K	-0.9%	▼ Trim	3+
354	MDT Medtronic plc	0.1%	$49.91M	575.98K	-1.9%	▼ Trim	3+
355	O Realty Income Corporation	0.1%	$49.77M	803.25K	-9.3%	▼ Trim	3+
356	F Ford Motor Company	0.1%	$49.73M	4.31M	+15.6%	▲ Add	3+
357	MGM MGM Resorts International	0.1%	$49.55M	1.04M	+5.0%	▲ Add	3+
358	ALB Albemarle Corporation	0.1%	$49.50M	275.70K	+26.4%	▲ Add	3+
359	FOXA Fox Corporation	0.1%	$49.37M	946.43K	+2.2%	▲ Add	3+
360	IQV IQVIA Holdings Inc.	0.1%	$49.33M	289.27K	-0.3%	▼ Trim	3+
361	WMS Advanced Drainage Systems…	0.1%	$49.21M	358.83K	0.0%	▲ Add	3+
362	VMI Valmont Industries, Inc.	0.1%	$49.10M	122.89K	-4.2%	▼ Trim	3+
363	TMUS T-Mobile US, Inc.	0.1%	$48.91M	232.85K	+95.4%	▲ Add	3+
364	WERN Werner Enterprises, Inc.	0.1%	$48.55M	1.11M	-0.4%	▼ Trim	3+
365	AIG American International…	0.1%	$48.46M	650.23K	+74.6%	▲ Add	3+
366	FHI Federated Hermes, Inc.	0.1%	$48.30M	874.62K	+0.5%	▲ Add	3+
367	TTEK Tetra Tech, Inc.	0.1%	$48.15M	1.60M	-0.1%	▼ Trim	3+
368	STT State Street Corporation	0.1%	$48.12M	283.71K	+11.7%	▲ Add	3+
369	FLS Flowserve Corporation	0.1%	$47.95M	652.29K	0.0%	▲ Add	3+
370	TEL TE Connectivity plc	0.4%	$47.88M	237.50K	+0.6%	▲ Add	3+
371	TMO Thermo Fisher Scientific…	0.2%	$47.77M	97.19K	-0.3%	▼ Trim	3+
372	AMP Ameriprise Financial, Inc.	0.1%	$47.21M	102.91K	+32.3%	▲ Add	3+
373	CME CME Group Inc.	0.1%	$47.04M	159.27K	+58.3%	▲ Add	3+
374	GM General Motors Company	0.2%	$47.01M	609.95K	-6.4%	▼ Trim	3+
375	MPLX MPLX Lp	0.0%	$46.71M	829.14K	0.0%	Held	3+
376	OMF OneMain Holdings, Inc.	0.1%	$46.70M	765.94K	+38.5%	▲ Add	3+
377	ASO Academy Sports and…	0.0%	$45.30M	961.23K	+11.6%	▲ Add	3+
378	ALC Alcon Inc.	0.1%	$45.25M	613.60K	0.0%	Held	3+
379	ULTA Ulta Beauty, Inc.	0.1%	$45.22M	86.51K	+9.3%	▲ Add	3+
380	HUM Humana Inc.	0.3%	$45.07M	259.93K	-0.9%	▼ Trim	3+
381	AZN AstraZeneca PLC	1.4%	$45.07M	232.65K	+4.6%	▲ Add	3+
382	EVRG Evergy, Inc.	0.1%	$45.03M	521.01K	+1.8%	▲ Add	3+
383	CNO CNO Financial Group, Inc.	0.1%	$44.85M	879.72K	+2.4%	▲ Add	3+
384	CP Canadian Pacific Kansas…	0.1%	$44.35M	565.41K	0.0%	Held	3+
385	RS Reliance Steel & Aluminum…	0.0%	$44.15M	118.18K	+98.5%	▲ Add	3+
386	NTR Nutrien Ltd.	0.1%	$44.08M	585.77K	-8.2%	▼ Trim	3+
387	CHRW C.H. Robinson Worldwide…	0.0%	$44.03M	233.77K	+10.2%	▲ Add	3+
388	ROK Rockwell Automation, Inc.	0.1%	$43.90M	88.66K	+6.0%	▲ Add	3+
389	QQQ Invesco QQQ Trust, Series 1	0.0%	$43.87M	76.02K	0.0%	Held	3+
390	LIN Linde plc	0.1%	$43.76M	88.28K	+0.2%	▲ Add	3+
391	JLL Jones Lang LaSalle…	0.1%	$43.65M	140.82K	+23.1%	▲ Add	3+
392	ZION Zions Bancorporation…	0.0%	$43.56M	756.06K	0.0%	▲ Add	3+
393	NUVL Nuvalent, Inc.	0.0%	$43.53M	352.50K	+5261.2%	▲ Add	3+
394	NOW ServiceNow, Inc.	0.1%	$43.48M	415.90K	-5.1%	▼ Trim	3+
395	HD The Home Depot, Inc.	0.1%	$43.39M	131.94K	-10.8%	▼ Trim	3+
396	BEN Franklin Resources, Inc.	0.0%	$43.34M	1.30M	-3.5%	▼ Trim	3+
397	CAT Caterpillar Inc.	0.1%	$43.20M	40.56K	-14.6%	▼ Trim	3+
398	GS The Goldman Sachs Group…	0.1%	$42.83M	50.63K	-20.5%	▼ Trim	3+
399	ENB Enbridge Inc.	0.0%	$42.58M	785.47K	+2.5%	▲ Add	3+
400	RLJ RLJ Lodging Trust	0.0%	$42.55M	3.59M	+4.6%	▲ Add	3+
401	VTR Ventas, Inc.	0.0%	$42.44M	477.88K	-9.3%	▼ Trim	3+
402	ACN Accenture plc	0.4%	$42.39M	340.62K	+7.3%	▲ Add	3+
403	JBL Jabil Inc.	0.1%	$42.36M	159.48K	-4.7%	▼ Trim	3+
404	AMG Affiliated Managers Group…	0.2%	$42.33M	152.99K	-1.9%	▼ Trim	3+
405	EXPE Expedia Group, Inc.	0.1%	$42.30M	183.21K	+5.1%	▲ Add	3+
406	CMCSA Comcast Corporation	0.3%	$42.24M	1.72M	-1.1%	▼ Trim	3+
407	AMN AMN Healthcare Services…	0.0%	$42.21M	1.30M	+11.3%	▲ Add	3+
408	COF Capital One Financial…	0.0%	$42.18M	231.19K	-2.2%	▼ Trim	3+
409	ETN Eaton Corporation plc	0.0%	$42.09M	117.69K	-2.6%	▼ Trim	3+
410	MXL MaxLinear, Inc.	0.0%	$41.96M	327.72K	-24.5%	▼ Trim	3+
411	WFC Wells Fargo & Company	0.2%	$41.92M	507.20K	+10.6%	▲ Add	3+
412	FIVE Five Below, Inc.	0.0%	$41.90M	183.40K	0.0%	▲ Add	3+
413	RHI Robert Half Inc.	0.0%	$41.63M	1.36M	+75.1%	▲ Add	3+
414	ADT ADT Inc.	0.0%	$41.60M	6.33M	+0.6%	▲ Add	3+
415	PNR Pentair plc	0.0%	$41.42M	475.49K	-20.6%	▼ Trim	3+
416	SNX TD Synnex Corp	0.1%	$41.39M	245.32K	+14.6%	▲ Add	3+
417	IVV iShares Core S&P 500 ETF	3.7%	$41.35M	63.30K	+388.4%	▲ Add	3+
418	BHE Benchmark Electronics, Inc.	0.0%	$41.28M	418.39K	+0.7%	▲ Add	3+
419	MGA Magna International Inc.	0.0%	$41.23M	740.66K	0.0%	Held	3+
420	EA Electronic Arts Inc.	0.0%	$41.23M	201.09K	+0.5%	▲ Add	3+
421	CL Colgate-Palmolive Company	0.1%	$41.01M	481.22K	-15.0%	▼ Trim	3+
422	NOW ServiceNow, Inc.	0.1%	$41.01M	392.27K	-5.1%	▼ Trim	3+
423	BILZ PIMCO ETF TR	0.0%	$40.94M	405.58K	-56.1%	▼ Trim	3+
424	AEO American Eagle Outfitters…	0.0%	$40.92M	2.45M	+0.8%	▲ Add	3+
425	ALC Alcon Inc.	0.1%	$40.92M	554.80K	0.0%	Held	3+
426	EPD Enterprise Products…	0.0%	$40.64M	1.11M	+10.2%	▲ Add	3+
427	WST West Pharmaceutical…	0.0%	$40.59M	161.96K	-6.4%	▼ Trim	3+
428	XRAY DENTSPLY SIRONA Inc.	0.0%	$40.57M	3.82M	+29.8%	▲ Add	3+
429	AER AerCap Holdings N.V.	0.1%	$40.38M	294.36K	+24.6%	▲ Add	3+
430	RY Royal Bank of Canada	0.0%	$40.13M	249.04K	-0.5%	▼ Trim	3+
431	VIPS Vipshop Holdings Limited	0.1%	$40.08M	3.02M	-3.5%	▼ Trim	3+
432	CNM Core & Main, Inc.	0.0%	$39.99M	809.52K	0.0%	▲ Add	3+
433	VZ Verizon Communications Inc.	0.3%	$39.94M	943.21K	+2.9%	▲ Add	3+
434	JPM JPMorgan Chase & Co.	1.0%	$39.77M	135.20K	+1.2%	▲ Add	3+
435	ZTS Zoetis Inc.	0.1%	$39.68M	335.63K	+3.1%	▲ Add	3+
436	IPGP IPG Photonics Corporation	0.0%	$39.62M	337.75K	-4.2%	▼ Trim	3+
437	MCHP Microchip Technology…	0.1%	$39.62M	434.44K	-16.4%	▼ Trim	3+
438	ENS EnerSys	0.1%	$39.62M	228.06K	-11.7%	▼ Trim	3+
439	TDOC Teladoc Health, Inc.	0.0%	$39.57M	4.67M	-2.6%	▼ Trim	3+
440	UNIT Uniti Group Inc.	0.0%	$39.56M	3.45M	0.0%	Held	3+
441	UHS Universal Health Services…	0.1%	$39.49M	265.58K	+13.4%	▲ Add	3+
442	STLA Stellantis N.V.	0.0%	$39.25M	5.54M	0.0%	Held	3+
443	TMUS T-Mobile US, Inc.	0.1%	$39.05M	232.81K	+95.4%	▲ Add	3+
444	CRUS Cirrus Logic, Inc.	0.1%	$38.98M	262.46K	-4.1%	▼ Trim	3+
445	AXP American Express Company	0.0%	$38.76M	128.12K	-8.2%	▼ Trim	3+
446	BE Bloom Energy Corporation	0.0%	$38.67M	285.38K	+0.9%	▲ Add	3+
447	CTSH Cognizant Technology…	0.1%	$38.41M	626.12K	-0.1%	▼ Trim	3+
448	ADI Analog Devices, Inc.	0.1%	$38.38M	120.62K	+97.5%	▲ Add	3+
449	ATI ATI Inc.	0.0%	$38.34M	263.59K	+0.1%	▲ Add	3+
450	XLI State Street Industrial…	0.0%	$38.27M	236.65K	0.0%	Held	2
451	IEX IDEX Corporation	0.0%	$38.16M	201.31K	0.0%	Held	3+
452	TRP TC Energy Corporation	0.0%	$38.16M	576.38K	+14.2%	▲ Add	3+
453	AMAT Applied Materials, Inc.	0.8%	$37.73M	110.40K	-3.5%	▼ Trim	3+
454	DIS The Walt Disney Company	0.0%	$37.59M	389.99K	+0.6%	▲ Add	3+
455	ARCB ArcBest Corp	0.0%	$37.36M	260.25K	+11.6%	▲ Add	3+
456	SPY State Street SPDR S&P 500…	0.0%	$37.26M	57.30K	0.0%	Held	3+
457	JPM JPMorgan Chase & Co.	1.0%	$37.25M	113.79K	+1.2%	▲ Add	3+
458	ROKU Roku, Inc.	0.1%	$37.05M	391.56K	+62.2%	▲ Add	3+
459	YELP Yelp Inc.	0.0%	$36.97M	1.51M	+2.3%	▲ Add	3+
460	A Agilent Technologies, Inc.	0.0%	$36.94M	324.10K	+0.1%	▲ Add	3+
461	CORP PIMCO Investment Grade…	0.0%	$36.90M	380.79K	+12.5%	▲ Add	3+
462	AMT American Tower Corporation	0.1%	$36.88M	213.72K	+1.4%	▲ Add	3+
463	RGLD Royal Gold, Inc.	0.0%	$36.69M	144.15K	+0.1%	▲ Add	3+
464	FFIV F5, Inc.	0.1%	$36.61M	126.52K	-1.4%	▼ Trim	3+
465	LDOS Leidos Holdings, Inc.	0.0%	$36.59M	235.30K	+0.6%	▲ Add	3+
466	PNC The PNC Financial Services…	0.0%	$36.40M	174.94K	-2.9%	▼ Trim	3+
467	KO The Coca-Cola Company	0.0%	$36.38M	478.37K	-9.3%	▼ Trim	3+
468	EXEL Exelixis, Inc.	0.0%	$36.20M	844.07K	-10.6%	▼ Trim	3+
469	KEYS Keysight Technologies, Inc.	0.1%	$35.90M	102.55K	+193.0%	▲ Add	3+
470	RH Rh	0.0%	$35.82M	340.71K	0.0%	Held	3+
471	HIG The Hartford Insurance…	0.3%	$35.75M	269.76K	+2.9%	▲ Add	3+
472	CTAS Cintas Corporation	0.0%	$35.36M	209.07K	-3.8%	▼ Trim	3+
473	DOC Healthpeak Properties, Inc.	0.0%	$35.08M	1.64M	+21.4%	▲ Add	3+
474	PYPL PayPal Holdings, Inc.	0.2%	$35.06M	775.25K	+28.2%	▲ Add	3+
475	FHI Federated Hermes, Inc.	0.1%	$34.82M	614.06K	+0.5%	▲ Add	3+
476	D Dominion Energy, Inc.	0.0%	$34.80M	509.58K	+819.8%	▲ Add	3+
477	HP Helmerich & Payne, Inc.	0.0%	$34.79M	1.06M	-1.9%	▼ Trim	3+
478	NTRS Northern Trust Corporation	0.0%	$34.71M	199.67K	+14.8%	▲ Add	3+
479	AES The AES Corporation	0.0%	$34.55M	2.36M	+5.2%	▲ Add	2
480	PHM PulteGroup, Inc.	0.0%	$34.50M	293.38K	+0.1%	▲ Add	3+
481	PR Permian Resources…	0.0%	$34.39M	1.61M	+0.1%	▲ Add	3+
482	CVE Cenovus Energy Inc.	0.0%	$34.38M	1.30M	+0.1%	▲ Add	3+
483	IEI iShares 3-7 Year Treasury…	0.0%	$34.26M	288.90K	0.0%	Held	3+
484	ANET Arista Networks, Inc.	0.3%	$34.24M	201.57K	+9.4%	▲ Add	3+
485	VISN Vistance Networks, Inc.	0.0%	$34.11M	2.67M	-1.8%	▼ Trim	3+
486	KVUE Kenvue Inc.	0.0%	$34.05M	1.78M	+0.2%	▲ Add	3+
487	RDN Radian Group Inc.	0.0%	$34.00M	1.03M	-8.3%	▼ Trim	3+
488	CCK Crown Holdings, Inc.	0.0%	$33.96M	338.74K	-0.1%	▼ Trim	3+
489	LYB LyondellBasell Industries…	0.0%	$33.90M	643.97K	+52.7%	▲ Add	3+
490	MPT Medical Properties Trust…	0.0%	$33.90M	7.34M	+13.1%	▲ Add	3+
491	CLS Celestica Inc.	0.0%	$33.88M	120.48K	-0.1%	▼ Trim	3+
492	MICC The Magnum Ice Cream…	0.0%	$33.86M	2.31M	0.0%	▲ Add	3+
493	ROKU Roku, Inc.	0.1%	$33.82M	244.84K	+62.2%	▲ Add	3+
494	AAP Advance Auto Parts, Inc.	0.0%	$33.75M	542.43K	-9.5%	▼ Trim	3+
495	ECPG Encore Capital Group, Inc.	0.0%	$33.74M	361.70K	-3.2%	▼ Trim	3+
496	FER.MC Ferrovial SE	0.0%	$33.49M	524.54K	-2.0%	▼ Trim	3+
497	UNM Unum Group	0.0%	$33.41M	457.45K	+8.9%	▲ Add	3+
498	JLL Jones Lang LaSalle…	0.1%	$33.27M	109.33K	+23.1%	▲ Add	3+
499	APA APA Corporation	0.0%	$33.07M	1.02M	+35.5%	▲ Add	3+
500	NWSA News Corporation	0.0%	$33.05M	1.33M	+7.8%	▲ Add	3+

Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.

Titre	Actions	Précédent	Variation	Valeur	Poids
RKLB Rocket Lab USA, Inc.	2.17M	—	Nouveau	$220.32M	0.2%
VCSH Vanguard Short-Term…	1.31M	—	Nouveau	$103.35M	0.1%
OGC OceanaGold Corporation	2.17M	—	Nouveau	$68.18M	0.1%
PTEN Patterson-UTI Energy…	1.39M	—	Nouveau	$12.75M	0.0%
LBRT Liberty Energy Inc.	485.92K	—	Nouveau	$12.73M	0.0%
AAC	1.25M	—	Nouveau	$12.56M	0.0%
FMC FMC Corporation	740.01K	—	Nouveau	$8.51M	0.0%
MOH Molina Healthcare, Inc.	34.63K	—	Nouveau	$7.91M	0.0%
ICLR ICON Public Limited…	44.43K	—	Nouveau	$7.72M	0.0%
LKQ LKQ Corporation	259.04K	—	Nouveau	$6.82M	0.0%
SWK Stanley Black & Decker…	66.80K	—	Nouveau	$6.29M	0.0%
HSIC Henry Schein, Inc.	74.36K	—	Nouveau	$6.21M	0.0%
XP XP Inc.	368.77K	—	Nouveau	$6.00M	0.0%
CXII	500.00K	—	Nouveau	$5.40M	0.0%
OKLO Oklo Inc.	101.87K	—	Nouveau	$5.33M	0.0%
TAP Molson Coors Beverage…	133.04K	—	Nouveau	$5.18M	0.0%
GCGR	500.00K	—	Nouveau	$5.14M	0.0%
NOV NOV Inc.	275.90K	—	Nouveau	$5.12M	0.0%
MHK Mohawk Industries, Inc.	42.00K	—	Nouveau	$5.10M	0.0%
FBHS Fortune Brands Home &…	92.12K	—	Nouveau	$5.06M	0.0%
THO Thor Industries, Inc.	65.80K	—	Nouveau	$4.95M	0.0%
PUMP ProPetro Holding Corp.	334.15K	—	Nouveau	$4.79M	0.0%
JAN Janus Living, Inc.	165.04K	—	Nouveau	$4.74M	0.0%
CRWV CoreWeave, Inc. Class A…	46.96K	—	Nouveau	$4.67M	0.0%
CNXC Concentrix Corporation	181.83K	—	Nouveau	$4.07M	0.0%
SOXX iShares Semiconductor…	6.20K	—	Nouveau	$3.97M	0.0%
GPK Graphic Packaging…	358.12K	—	Nouveau	$3.79M	0.0%
BVN Compañía de Minas…	119.12K	—	Nouveau	$3.49M	0.0%
BLD TopBuild Corp.	8.28K	—	Nouveau	$2.93M	0.0%
BLMN Bloomin' Brands, Inc.	308.98K	—	Nouveau	$2.82M	0.0%
APLD Applied Digital Corp.	74.08K	—	Nouveau	$2.76M	0.0%
WULF TeraWulf Inc.	95.45K	—	Nouveau	$2.36M	0.0%
SGRY Surgery Partners, Inc.	140.00K	—	Nouveau	$2.35M	0.0%
NVTS Navitas Semiconductor…	110.16K	—	Nouveau	$1.97M	0.0%
CIFR Cipher Mining Inc.	79.20K	—	Nouveau	$1.94M	0.0%
AXTI AXT, Inc.	23.38K	—	Nouveau	$1.69M	0.0%
CMPR Cimpress plc	14.01K	—	Nouveau	$1.42M	0.0%
FDXF FedEx Freight Holding…	8.71K	—	Nouveau	$1.32M	0.0%
AAOI Applied…	7.80K	—	Nouveau	$1.16M	0.0%
BGS B&G Foods, Inc.	251.16K	—	Nouveau	$999,633	0.0%
CABO Cable One, Inc.	18.31K	—	Nouveau	$972,657	0.0%
STM STMicroelectronics N.V.	11.66K	—	Nouveau	$873,292	0.0%
INMD InMode Ltd.	58.02K	—	Nouveau	$848,252	0.0%
DOCN DigitalOcean Holdings…	5.24K	—	Nouveau	$823,308	0.0%
TK Teekay Corporation	67.34K	—	Nouveau	$673,430	0.0%
SIMO Silicon Motion…	1.78K	—	Nouveau	$594,327	0.0%
GOOD Gladstone Commercial…	46.03K	—	Nouveau	$566,169	0.0%
NOK Nokia Oyj	42.09K	—	Nouveau	$558,942	0.0%
EE Excelerate Energy, Inc.	9.42K	—	Nouveau	$357,828	0.0%
TKR The Timken Company	1.96K	—	Nouveau	$284,391	0.0%
VSAT Viasat, Inc.	3.15K	—	Nouveau	$282,812	0.0%
GVA Granite Construction…	1.52K	—	Nouveau	$240,440	0.0%
ENLT Enlight Renewable…	2.60K	—	Nouveau	$229,682	0.0%
LSCC Lattice Semiconductor…	1.62K	—	Nouveau	$227,021	0.0%
FTAI FTAI Aviation Ltd.	827	—	Nouveau	$219,644	0.0%
BF-B Brown-Forman Corporation	7.91K	—	Nouveau	$210,881	0.0%
FLG Flagstar Financial, Inc.	11.29K	—	Nouveau	$168,673	0.0%
ONDS Ondas Holdings Inc.	7.84K	—	Nouveau	$64,618	0.0%
JBLU JetBlue Airways…	10.55K	—	Nouveau	$60,429	0.0%
SPTS State Street SPDR…	1.60K	—	Nouveau	$46,474	0.0%
ASTS AST SpaceMobile, Inc.	22	—	Nouveau	$1,955	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
NVDA NVIDIA Corporation	29.90M	23.94M	+24.9%	$5.42B	5.6%	●●○○○○
SPYM State Street SPDR…	46.22M	19.84M	+133.0%	$4.06B	4.2%	●●○○○○
AAPL Apple Inc.	13.98M	12.74M	+9.7%	$3.63B	3.7%	●●○○○○
IVV iShares Core S&P 500 ETF	4.80M	981.96K	+388.4%	$3.59B	3.7%
MSFT Microsoft Corporation	7.97M	7.57M	+5.3%	$2.95B	3.0%	●●○○○○
GOOGL Alphabet Inc.	7.46M	7.09M	+5.2%	$2.20B	2.3%	●●○○○○
AMZN Amazon.com, Inc.	10.15M	8.39M	+20.9%	$2.18B	2.2%
GOOG Alphabet Inc.	4.52M	4.38M	+3.2%	$1.32B	1.4%	●●○○○○
AZN AstraZeneca PLC	6.83M	6.53M	+4.6%	$1.32B	1.4%	●●○○○○
META Meta Platforms, Inc.	2.15M	1.84M	+17.0%	$1.23B	1.3%
AVGO Broadcom Inc.	3.50M	3.27M	+6.8%	$1.11B	1.1%
JPM JPMorgan Chase & Co.	3.14M	3.10M	+1.2%	$927.15M	1.0%
VICI VICI Properties Inc.	31.27M	30.96M	+1.0%	$836.11M	0.9%	●●○○○○
TJX The TJX Companies, Inc.	4.59M	4.17M	+10.0%	$723.87M	0.7%	●●○○○○
T AT&T Inc.	23.14M	21.97M	+5.3%	$627.62M	0.6%	●●○○○○
BMY Bristol-Myers Squibb…	8.28M	6.88M	+20.3%	$481.67M	0.5%	●●○○○○
ROST Ross Stores, Inc.	2.18M	2.03M	+7.8%	$471.46M	0.5%	●●○○○○
NFLX Netflix, Inc.	4.84M	4.64M	+4.3%	$459.87M	0.5%
PLTR Palantir Technologies…	3.07M	2.98M	+2.8%	$445.85M	0.5%	●●○○○○
CMI Cummins Inc.	743.47K	699.96K	+6.2%	$425.30M	0.4%	●●○○○○
TEL TE Connectivity plc	1.91M	1.90M	+0.6%	$396.82M	0.4%
ABBV AbbVie Inc.	1.57M	1.39M	+12.3%	$367.79M	0.4%	●●○○○○
EBAY eBay Inc.	3.69M	3.66M	+0.8%	$365.27M	0.4%	●●○○○○
TGT Target Corporation	2.89M	2.64M	+9.6%	$362.17M	0.4%	●●○○○○
MO Altria Group, Inc.	5.21M	4.97M	+4.8%	$361.42M	0.4%
ADBE Adobe Inc.	1.59M	982.71K	+62.0%	$353.87M	0.4%	●●○○○○
ACN Accenture plc	1.84M	1.72M	+7.3%	$340.30M	0.4%	●●○○○○
EIX Edison International	4.64M	4.62M	+0.5%	$340.11M	0.3%	●●○○○○
VZ Verizon Communications…	6.75M	6.56M	+2.9%	$331.38M	0.3%
LNG Cheniere Energy, Inc.	1.17M	1.16M	+0.6%	$329.60M	0.3%
NEM Newmont Corporation	3.07M	2.89M	+6.0%	$319.57M	0.3%	●●○○○○
SCHW The Charles Schwab…	3.40M	2.15M	+58.0%	$317.42M	0.3%	●●○○○○
DG Dollar General…	2.65M	2.31M	+14.6%	$310.65M	0.3%	●●○○○○
SYF Synchrony Financial	4.19M	4.18M	+0.2%	$302.37M	0.3%	●●○○○○
PEP PepsiCo, Inc.	1.92M	1.91M	+0.7%	$296.27M	0.3%	●●○○○○
HIG The Hartford Insurance…	2.01M	1.96M	+2.9%	$271.75M	0.3%	●●○○○○
WMT Walmart Inc.	2.18M	1.99M	+9.4%	$267.41M	0.3%
ANET Arista Networks, Inc.	2.05M	1.88M	+9.4%	$261.76M	0.3%	●●○○○○
VOO Vanguard S&P 500 ETF	400.04K	388.15K	+3.1%	$258.52M	0.3%
CVX Chevron Corporation	1.43M	638.50K	+123.4%	$258.48M	0.3%	●●○○○○
EOG EOG Resources, Inc.	1.83M	1.62M	+13.2%	$254.72M	0.3%	●●○○○○
KGC Kinross Gold Corporation	8.47M	8.20M	+3.2%	$249.57M	0.3%	●●○○○○
DAL Delta Air Lines, Inc.	3.70M	3.70M	0.0%	$246.01M	0.3%
TRV The Travelers…	808.42K	774.20K	+4.4%	$243.89M	0.3%	●●○○○○
ALL The Allstate Corporation	1.13M	1.09M	+3.6%	$241.93M	0.2%	●●○○○○
REGN Regeneron…	327.68K	301.20K	+8.8%	$237.24M	0.2%	●●○○○○
AMGN Amgen Inc.	636.54K	393.88K	+61.6%	$229.61M	0.2%	●●○○○○
HST Host Hotels & Resorts…	11.35M	11.21M	+1.3%	$229.02M	0.2%	●●○○○○
WFC Wells Fargo & Company	2.82M	2.55M	+10.6%	$226.14M	0.2%
COST Costco Wholesale…	229.56K	215.62K	+6.5%	$223.99M	0.2%	●●○○○○
PYPL PayPal Holdings, Inc.	4.90M	3.82M	+28.2%	$213.22M	0.2%	●●○○○○
ADSK Autodesk, Inc.	897.44K	852.44K	+5.3%	$211.82M	0.2%	●●○○○○
EXC Exelon Corporation	4.21M	4.21M	0.0%	$206.28M	0.2%
MELI MercadoLibre, Inc.	109.48K	59.48K	+84.1%	$187.72M	0.2%
WBD Warner Bros. Discovery…	6.92M	6.59M	+5.0%	$184.69M	0.2%
TXN Texas Instruments…	654.93K	200.90K	+226.0%	$183.50M	0.2%	●●○○○○
LVS Las Vegas Sands Corp.	3.37M	3.37M	0.0%	$181.69M	0.2%	●●○○○○
UPS United Parcel Service…	1.83M	1.81M	+1.0%	$181.12M	0.2%	●●○○○○
HPQ HP Inc.	8.22M	6.46M	+27.2%	$179.83M	0.2%	●●○○○○
FERG Ferguson plc	755.53K	753.90K	+0.2%	$176.74M	0.2%	●●○○○○
TROW T. Rowe Price Group…	1.57M	1.05M	+49.2%	$175.55M	0.2%	●●○○○○
PGR The Progressive…	803.78K	386.65K	+107.9%	$170.14M	0.2%	●●○○○○
KR The Kroger Co.	2.32M	2.29M	+1.1%	$135.22M	0.1%
FIX Comfort Systems USA…	119.46K	119.45K	0.0%	$164.87M	0.2%	●●○○○○
PFE Pfizer Inc.	5.94M	5.49M	+8.3%	$162.43M	0.2%
LONZ	3.24M	2.63M	+23.1%	$159.68M	0.2%
XONA.DE Exxon Mobil Corporation	969.74K	839.46K	+15.5%	$157.38M	0.2%	●●○○○○
SU Suncor Energy Inc.	2.61M	1.50M	+74.1%	$157.19M	0.2%
LOGI Logitech International…	1.71M	1.69M	+1.6%	$154.76M	0.2%	●●○○○○
GD General Dynamics…	436.75K	356.01K	+22.7%	$152.66M	0.2%	●●○○○○
PLD Prologis, Inc.	1.12M	1.00M	+11.9%	$151.39M	0.2%	●●○○○○
BSX Boston Scientific…	2.40M	2.39M	+0.3%	$149.32M	0.2%	●●○○○○
BFH Bread Financial…	1.39M	1.35M	+3.4%	$144.96M	0.1%	●●○○○○
NTAP NetApp, Inc.	1.14M	1.04M	+9.6%	$144.41M	0.1%
UNH UnitedHealth Group…	505.22K	486.59K	+3.8%	$144.16M	0.1%	●●○○○○
INTU Intuit Inc.	445.76K	171.00K	+160.7%	$142.69M	0.1%
CPAY Corpay, Inc.	481.35K	481.32K	0.0%	$140.08M	0.1%
MCK McKesson Corporation	155.13K	155.06K	+0.1%	$133.88M	0.1%
AMT American Tower…	771.63K	760.69K	+1.4%	$132.94M	0.1%
MSI Motorola Solutions, Inc.	297.79K	236.72K	+25.8%	$126.70M	0.1%
AME AMETEK, Inc.	583.34K	583.26K	0.0%	$125.05M	0.1%
HCC Warrior Met Coal, Inc.	1.38M	1.33M	+3.3%	$112.09M	0.1%
CHTR Charter Communications…	680.50K	571.04K	+19.2%	$97.05M	0.1%
MTG MGIC Investment…	4.61M	4.57M	+1.1%	$122.21M	0.1%
BBY Best Buy Co., Inc.	1.62M	1.61M	+0.9%	$122.10M	0.1%	●●○○○○
CRM Salesforce, Inc.	676.92K	576.40K	+17.4%	$121.62M	0.1%
TRGP Targa Resources Corp.	468.91K	465.04K	+0.8%	$118.35M	0.1%
EQIX Equinix, Inc.	113.42K	99.86K	+13.6%	$117.69M	0.1%
IDXX IDEXX Laboratories, Inc.	208.15K	207.40K	+0.4%	$116.86M	0.1%
AEM Agnico Eagle Mines…	589.94K	572.61K	+3.0%	$113.19M	0.1%	●●○○○○
LIN Linde plc	229.03K	228.65K	+0.2%	$113.61M	0.1%
ADM Archer-Daniels-Midland…	1.47M	1.42M	+3.8%	$112.42M	0.1%	●●○○○○
M Macy's, Inc.	5.55M	5.53M	+0.4%	$112.37M	0.1%	●●○○○○
GEV GE Vernova Inc.	128.56K	128.43K	+0.1%	$112.37M	0.1%
ORCL Oracle Corporation	763.25K	662.20K	+15.3%	$112.21M	0.1%
ADI Analog Devices, Inc.	310.97K	157.46K	+97.5%	$111.79M	0.1%	●●○○○○
MINT PIMCO Enhanced Short…	1.09M	440.22K	+146.6%	$109.42M	0.1%	●●○○○○
MPWR Monolithic Power…	96.51K	96.47K	0.0%	$105.62M	0.1%
AU AngloGold Ashanti plc	1.10M	1.03M	+6.7%	$105.36M	0.1%	●●○○○○
EXPD Expeditors…	647.52K	423.77K	+52.8%	$104.16M	0.1%
ROK Rockwell Automation…	256.13K	241.53K	+6.0%	$104.00M	0.1%	●●○○○○
MCD McDonald's Corporation	329.66K	328.52K	+0.3%	$101.62M	0.1%	●●○○○○
PK Park Hotels & Resorts…	6.70M	6.46M	+3.7%	$95.54M	0.1%	●●○○○○
FSS Federal Signal…	873.70K	873.67K	0.0%	$94.49M	0.1%	●●○○○○
DK Delek US Holdings, Inc.	1.86M	1.82M	+2.2%	$94.43M	0.1%	●●○○○○
NXST Nexstar Media Group…	527.07K	454.12K	+16.1%	$94.13M	0.1%	●●○○○○
DDS Dillard's, Inc.	162.41K	160.88K	+0.9%	$85.82M	0.1%
DINO HF Sinclair Corporation	1.37M	855.25K	+59.7%	$91.40M	0.1%	●●○○○○
ALLY Ally Financial Inc.	2.00M	1.68M	+19.1%	$90.79M	0.1%	●●○○○○
WU The Western Union…	10.36M	10.31M	+0.5%	$81.02M	0.1%	●●○○○○
RACE Ferrari N.V.	263.58K	263.56K	0.0%	$89.22M	0.1%
TMUS T-Mobile US, Inc.	466.96K	238.95K	+95.4%	$88.23M	0.1%
NUE Nucor Corporation	481.01K	382.38K	+25.8%	$87.66M	0.1%	●●○○○○
AKAM Akamai Technologies…	739.35K	347.33K	+112.9%	$87.10M	0.1%	●●○○○○
FLEX Flex Ltd.	1.29M	1.29M	0.0%	$84.47M	0.1%
FHI Federated Hermes, Inc.	1.49M	1.48M	+0.5%	$83.12M	0.1%	●●○○○○
TT Trane Technologies plc	196.29K	183.52K	+7.0%	$83.35M	0.1%
CAR Avis Budget Group, Inc.	558.86K	198.42K	+181.7%	$82.62M	0.1%	●●○○○○
NYT The New York Times…	961.86K	961.50K	0.0%	$80.50M	0.1%	●●○○○○
VLTO Veralto Corporation	890.66K	835.64K	+6.6%	$78.81M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
VG Venture Global, Inc.	172.26M	251.32M	-31.5%	$1.92B	2.0%	●●○○○○
JNJ Johnson & Johnson	4.87M	5.69M	-14.3%	$1.20B	1.2%	●●○○○○
CSCO Cisco Systems, Inc.	8.47M	9.01M	-6.0%	$854.29M	0.9%	●●○○○○
TTE TotalEnergies SE	8.06M	8.07M	-0.1%	$747.90M	0.8%
AMAT Applied Materials, Inc.	1.77M	1.84M	-3.5%	$728.62M	0.8%
MA Mastercard Incorporated	1.35M	1.38M	-2.2%	$673.57M	0.7%	●●○○○○
LRCX Lam Research Corporation	2.72M	2.96M	-8.1%	$685.08M	0.7%	●●○○○○
MU Micron Technology, Inc.	1.50M	1.64M	-8.1%	$561.77M	0.6%
TSLA Tesla, Inc.	1.33M	1.39M	-4.1%	$494.98M	0.5%	●●○○○○
MRK Merck & Co., Inc.	3.71M	3.96M	-6.3%	$448.63M	0.5%	●●○○○○
LLY Eli Lilly and Company	477.20K	504.76K	-5.5%	$440.01M	0.5%
QCOM QUALCOMM Incorporated	3.05M	3.58M	-14.8%	$411.13M	0.4%
MS Morgan Stanley	2.56M	2.61M	-1.9%	$440.40M	0.5%
GILD Gilead Sciences, Inc.	2.85M	3.09M	-7.8%	$373.21M	0.4%	●●○○○○
ABT Abbott Laboratories	4.09M	4.12M	-0.9%	$419.50M	0.4%	●●○○○○
MPC Marathon Petroleum…	1.56M	1.70M	-8.1%	$398.67M	0.4%
VLO Valero Energy…	1.47M	1.64M	-10.3%	$381.33M	0.4%	●●○○○○
CF CF Industries Holdings…	2.63M	2.63M	-0.1%	$327.96M	0.3%
LMT Lockheed Martin…	556.25K	559.83K	-0.6%	$303.68M	0.3%
APH Amphenol Corporation	2.64M	2.66M	-0.7%	$333.69M	0.3%	●●○○○○
CMCSA Comcast Corporation	11.26M	11.38M	-1.1%	$316.08M	0.3%	●●○○○○
V Visa Inc.	999.96K	1.04M	-4.2%	$302.52M	0.3%	●●○○○○
BRK-B Berkshire Hathaway Inc.	606.26K	644.69K	-6.0%	$290.64M	0.3%
FDX FedEx Corporation	861.34K	863.00K	-19.6% ✂	$306.05M	0.3%
CVS CVS Health Corp.	3.94M	4.08M	-3.4%	$284.11M	0.3%
ECL Ecolab Inc.	1.05M	1.05M	-0.8%	$278.09M	0.3%	●●○○○○
HUM Humana Inc.	807.62K	814.83K	-0.9%	$262.61M	0.3%	●●○○○○
KLAC KLA Corporation	171.72K	162.55K	-89.4% ✂	$240.44M	0.2%	●●○○○○
EME EMCOR Group, Inc.	310.08K	310.21K	0.0%	$229.00M	0.2%
SPGI S&P Global Inc.	511.78K	524.58K	-2.4%	$217.41M	0.2%	●●○○○○
BKNG Booking Holdings Inc.	1.24M	62.07K	-20.0% ✂	$220.82M	0.2%
HCA HCA Healthcare, Inc.	454.30K	457.96K	-0.8%	$214.71M	0.2%
TPR Tapestry, Inc.	1.29M	1.47M	-12.1%	$182.28M	0.2%
TMO Thermo Fisher…	416.77K	418.11K	-0.3%	$204.88M	0.2%	●●○○○○
GM General Motors Company	2.42M	2.58M	-6.4%	$181.84M	0.2%
MMM 3M Company	1.24M	1.27M	-2.3%	$191.86M	0.2%	●●○○○○
UAL United Airlines…	1.92M	1.92M	-0.1%	$176.66M	0.2%	●●○○○○
CI Cigna Corporation	647.08K	647.27K	0.0%	$173.45M	0.2%
SPG Simon Property Group…	853.68K	906.44K	-5.8%	$170.93M	0.2%
B Barrick Mining…	4.13M	4.15M	-0.4%	$165.67M	0.2%
SANM Sanmina Corporation	699.78K	752.77K	-7.0%	$168.87M	0.2%	●●○○○○
WELL Welltower Inc.	743.21K	749.05K	-0.8%	$167.57M	0.2%	●●○○○○
CBOE Cboe Global Markets…	540.56K	587.87K	-8.1%	$151.90M	0.2%
JHG Janus Henderson Group…	1.84M	3.20M	-42.6%	$94.33M	0.1%
PG The Procter & Gamble…	523.97K	1.12M	-53.2%	$76.02M	0.1%
MCHP Microchip Technology…	2.08M	2.49M	-16.4%	$145.98M	0.1%
ZM Zoom Communications…	1.97M	1.99M	-1.1%	$158.88M	0.2%	●●○○○○
EW Edwards Lifesciences…	1.96M	1.97M	-0.4%	$157.02M	0.2%	●●○○○○
ELV Elevance Health Inc.	517.19K	535.89K	-3.5%	$151.91M	0.2%
JCI Johnson Controls…	1.19M	1.20M	-0.4%	$156.22M	0.2%
AMG Affiliated Managers…	479.59K	488.74K	-1.9%	$152.85M	0.2%
HD The Home Depot, Inc.	413.29K	463.54K	-10.8%	$136.12M	0.1%	●●○○○○
RL Ralph Lauren Corporation	396.46K	441.04K	-10.1%	$136.42M	0.1%	●●○○○○
PH Parker-Hannifin…	165.50K	168.40K	-1.7%	$148.18M	0.2%
CRUS Cirrus Logic, Inc.	988.25K	1.03M	-4.1%	$143.95M	0.1%	●●○○○○
THC Tenet Healthcare…	753.61K	768.17K	-1.9%	$142.21M	0.1%	●●○○○○
CAT Caterpillar Inc.	173.27K	202.79K	-14.6%	$137.21M	0.1%
BNY Bank of New York Mellon…	1.07M	1.09M	-1.6%	$142.57M	0.1%
USB U.S. Bancorp	2.59M	2.61M	-0.9%	$134.52M	0.1%
JAZZ Jazz Pharmaceuticals plc	564.70K	610.30K	-7.5%	$133.24M	0.1%
IBM International Business…	519.98K	544.31K	-4.5%	$126.70M	0.1%
MDT Medtronic plc	1.49M	1.52M	-1.9%	$128.91M	0.1%	●●○○○○
VEEV Veeva Systems Inc.	717.90K	743.50K	-3.4%	$126.11M	0.1%
WM Waste Management, Inc.	550.41K	556.33K	-1.1%	$126.46M	0.1%	●●○○○○
NTR Nutrien Ltd.	1.55M	1.68M	-8.2%	$105.15M	0.1%	●●○○○○
DB Deutsche Bank AG	4.10M	4.11M	-0.4%	$121.64M	0.1%
UBER Uber Technologies, Inc.	1.64M	1.69M	-3.0%	$117.98M	0.1%	●●○○○○
NEE NextEra Energy, Inc.	1.29M	1.29M	-0.1%	$119.52M	0.1%
CSX CSX Corporation	2.48M	2.51M	-1.4%	$116.15M	0.1%
ED Consolidated Edison…	930.60K	1.02M	-9.1%	$104.84M	0.1%
MNST Monster Beverage…	1.60M	1.60M	0.0%	$115.74M	0.1%	●●○○○○
HPE Hewlett Packard…	2.68M	4.10M	-34.5%	$114.74M	0.1%	●●○○○○
CIEN Ciena Corporation	274.18K	289.39K	-5.2%	$106.53M	0.1%
COP ConocoPhillips	635.45K	802.09K	-20.8%	$79.26M	0.1%
ISRG Intuitive Surgical, Inc.	226.91K	227.22K	-0.1%	$103.90M	0.1%	●●○○○○
VSH Vishay Intertechnology…	1.95M	2.02M	-3.8%	$104.64M	0.1%	●●○○○○
AYI Acuity Brands, Inc.	275.97K	295.77K	-6.7%	$103.95M	0.1%
GE GE Aerospace	320.18K	361.26K	-11.4%	$91.34M	0.1%
CACI CACI International Inc	157.30K	184.20K	-14.6%	$82.49M	0.1%
DBX Dropbox, Inc.	3.56M	3.65M	-2.3%	$95.71M	0.1%
BILZ	405.58K	924.12K	-56.1%	$40.94M	0.0%	●●○○○○
JBL Jabil Inc.	290.20K	304.52K	-4.7%	$92.72M	0.1%	●●○○○○
NOW ServiceNow, Inc.	831.00K	875.87K	-5.1%	$86.76M	0.1%	●●○○○○
DVN Devon Energy Corporation	1.33M	1.81M	-26.2%	$66.64M	0.1%
CTSH Cognizant Technology…	1.48M	1.48M	-0.1%	$71.38M	0.1%	●●○○○○
ST Sensata Technologies…	1.89M	1.89M	-0.1%	$90.16M	0.1%
BAC Bank of America…	1.76M	1.84M	-4.4%	$85.99M	0.1%	●●○○○○
FTNT Fortinet, Inc.	711.10K	730.22K	-2.6%	$89.21M	0.1%
STX Seagate Technology…	81.46K	227.37K	-64.2%	$33.59M	0.0%	●●○○○○
ALSN Allison Transmission…	707.69K	740.47K	-4.4%	$80.33M	0.1%	●●○○○○
INTC Intel Corp.	449.75K	1.95M	-77.0%	$26.84M	0.0%	●●○○○○
IHRT iHeartMedia, Inc.	19.79M	22.46M	-11.9%	$84.91M	0.1%
GS The Goldman Sachs…	79.13K	99.49K	-20.5%	$71.49M	0.1%
PM Philip Morris…	199.68K	507.50K	-60.6%	$34.36M	0.0%	●●○○○○
SWKS Skyworks Solutions, Inc.	1.35M	1.42M	-4.6%	$82.85M	0.1%
DLTR Dollar Tree, Inc.	673.83K	741.84K	-9.2%	$80.98M	0.1%
CB Chubb Limited	245.64K	246.65K	-0.4%	$80.09M	0.1%
MUSA Murphy USA Inc.	134.30K	160.41K	-16.3%	$72.37M	0.1%
CAH Cardinal Health, Inc.	374.20K	374.49K	-0.1%	$79.22M	0.1%
ES Eversource Energy	1.14M	1.14M	-0.1%	$78.90M	0.1%
SLM SLM Corporation	3.03M	3.12M	-2.8%	$78.46M	0.1%	●●○○○○
ARW Arrow Electronics, Inc.	354.40K	361.79K	-2.0%	$74.71M	0.1%	●●○○○○
AMKR Amkor Technology, Inc.	999.26K	1.38M	-27.8%	$73.62M	0.1%
CL Colgate-Palmolive…	727.04K	855.61K	-15.0%	$63.45M	0.1%
BLK BlackRock, Inc.	73.97K	74.34K	-0.5%	$71.13M	0.1%	●●○○○○
WPM Wheaton Precious Metals…	494.91K	496.54K	-0.3%	$64.70M	0.1%
AMD Advanced Micro Devices…	301.86K	319.01K	-5.4%	$64.11M	0.1%	●●○○○○
ADP Automatic Data…	315.88K	318.37K	-0.8%	$64.27M	0.1%	●●○○○○
HOOD Robinhood Markets, Inc.	912.07K	927.92K	-1.7%	$63.21M	0.1%	●●○○○○
MBB iShares MBS ETF	643.67K	669.01K	-3.8%	$60.84M	0.1%	●●○○○○
VRT Vertiv Holdings Co	249.80K	250.06K	-0.1%	$62.78M	0.1%
FNV Franco-Nevada…	251.66K	253.23K	-0.6%	$62.08M	0.1%	●●○○○○
HDV iShares Core High…	457.40K	457.40K	-80.0% ✂	$62.08M	0.1%
VSXY Victoria's Secret &…	724.20K	891.43K	-18.8%	$59.67M	0.1%	●●○○○○
FFIV F5, Inc.	179.84K	182.40K	-1.4%	$58.78M	0.1%	●●○○○○
VIPS Vipshop Holdings Limited	3.60M	3.74M	-3.5%	$49.20M	0.1%
O Realty Income…	856.67K	945.04K	-9.3%	$53.04M	0.1%
LH Labcorp Holdings Inc.	162.71K	214.85K	-24.3%	$44.80M	0.0%	●●○○○○
VMI Valmont Industries, Inc.	133.35K	139.27K	-4.2%	$53.32M	0.1%	●●○○○○
CBRL Cracker Barrel Old…	1.04M	1.07M	-3.0%	$55.52M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids
CSGS CSG Systems…	—	490.14K	Sortie	$39.18M	0.0%
HON Honeywell International…	—	116.61K	Sortie	$26.36M	0.0%
TPH Tri Pointe Homes, Inc.	—	514.21K	Sortie	$24.03M	0.0%
FOLD Amicus Therapeutics…	—	1.44M	Sortie	$20.85M	0.0%
HEI-A HEICO Corporation	—	41.70K	Sortie	$8.80M	0.0%
CCL Carnival Corporation &…	—	303.28K	Sortie	$7.83M	0.0%
SEMR	—	633.40K	Sortie	$7.56M	0.0%
SON Sonoco Products Company	—	121.81K	Sortie	$6.59M	0.0%
IDCC InterDigital, Inc.	—	21.17K	Sortie	$6.39M	0.0%
CASY Casey's General Stores…	—	8.02K	Sortie	$5.84M	0.0%
UDMY	—	1.23M	Sortie	$5.70M	0.0%
SNCY Sun Country Airlines…	—	268.80K	Sortie	$4.44M	0.0%
RILY BRC Group Holdings, Inc.	—	589.72K	Sortie	$4.32M	0.0%
REZI Resideo Technologies…	—	126.83K	Sortie	$4.28M	0.0%
OWL Blue Owl Capital Inc.	—	467.36K	Sortie	$4.27M	0.0%
VAC Marriott Vacations…	—	64.13K	Sortie	$4.18M	0.0%
HTBK	—	300.10K	Sortie	$3.75M	0.0%
NVST Envista Holdings Corp	—	147.28K	Sortie	$3.74M	0.0%
MRP Millrose Properties…	—	132.72K	Sortie	$3.72M	0.0%
MTN Vail Resorts, Inc.	—	28.53K	Sortie	$3.66M	0.0%
SEIC SEI Investments Company	—	45.29K	Sortie	$3.55M	0.0%
CNX CNX Resources…	—	91.48K	Sortie	$3.53M	0.0%
KBH KB Home	—	65.11K	Sortie	$3.37M	0.0%
VVV Valvoline Inc.	—	100.04K	Sortie	$3.37M	0.0%
BKH Black Hills Corporation	—	45.17K	Sortie	$3.14M	0.0%
DCI Donaldson Company, Inc.	—	36.75K	Sortie	$3.12M	0.0%
GNTX Gentex Corporation	—	142.61K	Sortie	$3.12M	0.0%
ABM ABM Industries Inc.	—	77.20K	Sortie	$2.97M	0.0%
CVGW	—	93.80K	Sortie	$2.42M	0.0%
AVTR Avantor, Inc.	—	306.04K	Sortie	$2.40M	0.0%
POOL Pool Corporation	—	11.49K	Sortie	$2.33M	0.0%
GXO GXO Logistics, Inc.	—	43.07K	Sortie	$2.23M	0.0%
KBR KBR, Inc.	—	55.91K	Sortie	$2.06M	0.0%
PFSI PennyMac Financial…	—	23.57K	Sortie	$2.06M	0.0%
TERN Terns Pharmaceuticals…	—	31.90K	Sortie	$1.68M	0.0%
IHS IHS Holding Limited	—	166.21K	Sortie	$1.37M	0.0%
ASND Ascendis Pharma A/S	—	5.30K	Sortie	$1.21M	0.0%
EAF	—	140.98K	Sortie	$955,831	0.0%
CSR Centerspace	—	15.95K	Sortie	$916,040	0.0%
DEA Easterly Government…	—	41.93K	Sortie	$898,538	0.0%
SNBRQ	—	374.83K	Sortie	$672,820	0.0%
MED	—	59.86K	Sortie	$609,963	0.0%
CHGG Chegg, Inc.	—	731.52K	Sortie	$542,279	0.0%
PKST	—	25.22K	Sortie	$526,908	0.0%
CTRA Coterra Energy Inc.	—	14.63K	Sortie	$514,063	0.0%
GMRE	—	12.08K	Sortie	$399,474	0.0%
OPTU Optimum Communications…	—	303.82K	Sortie	$394,967	0.0%
HOLX Hologic, Inc.	—	4.74K	Sortie	$358,448	0.0%
CNTA Centessa…	—	6.90K	Sortie	$274,068	0.0%
SEE Sealed Air Corporation	—	6.37K	Sortie	$267,648	0.0%
VRE Veris Residential, Inc.	—	12.24K	Sortie	$230,893	0.0%
TPX Tempur Sealy…	—	3.12K	Sortie	$230,409	0.0%
SILA Sila Realty Trust, Inc.	—	8.45K	Sortie	$200,096	0.0%
UMH UMH Properties, Inc.	—	12.23K	Sortie	$176,464	0.0%
ELME Elme Communities	—	81.91K	Sortie	$164,645	0.0%

Sous-jacent	Type	Actions sous-jacentes	Valeur déclarée
EEM	Put	12.00M	$821.16M
IWM	Put	2.52M	$756.14M
QQQ	Put	869.00K	$639.93M
NVDA	Put	2.14M	$427.45M
SMH	Put	507.10K	$332.60M
NVDA	Call	1.59M	$318.12M
XLF	Put	5.63M	$301.86M
MSFT	Put	690.20K	$257.46M
EFA	Put	2.38M	$247.41M
MSFT	Call	600.50K	$224.00M
AAPL	Put	755.00K	$218.47M
AMZN	Put	898.60K	$214.17M
WDC	Put	277.40K	$177.18M
META	Put	292.80K	$164.93M
AMZN	Call	677.30K	$161.43M
HYG	Put	1.92M	$153.92M
AVGO	Put	406.80K	$153.67M
AAPL	Call	523.90K	$151.60M
MU	Put	130.00K	$150.06M
SNDK	Put	63.80K	$145.06M
GOOGL	Put	376.00K	$134.37M
ISHARES TR	Put	19.00K	$129.98M
META	Call	229.50K	$129.28M
GLD	Call	330.00K	$121.57M
AMD	Put	204.80K	$118.97M
AVGO	Call	304.20K	$114.91M
TSLA	Put	247.30K	$104.01M
GOOG	Put	293.30K	$103.63M
BRK-B	Put	205.10K	$102.63M
GOOGL	Call	283.80K	$101.42M
CAT	Put	94.80K	$100.95M
AMAT	Put	130.60K	$94.42M
TSLA	Call	221.20K	$93.04M
LLY	Put	77.50K	$92.96M
JPM	Put	266.20K	$87.14M
AMD	Call	142.00K	$82.49M
LRCX	Put	187.10K	$81.08M
BRK-B	Call	159.30K	$79.71M
GOOG	Call	221.00K	$78.09M
DRAM	Put	950.00K	$70.16M
WMT	Put	558.90K	$63.30M
LLY	Call	52.70K	$63.21M
AMAT	Call	86.70K	$62.68M
V	Put	180.80K	$62.03M
MA	Put	119.20K	$61.22M
IBM	Put	210.10K	$59.08M
PANW	Put	166.30K	$56.71M
JPM	Call	172.30K	$56.40M
KLAC	Put	180.00K	$54.31M
MU	Call	47.00K	$54.25M
CAT	Call	50.80K	$54.10M
UNH	Put	127.90K	$53.16M
WMT	Call	455.20K	$51.56M
COST	Call	53.60K	$50.14M
CRM	Put	317.20K	$49.69M
IBM	Call	173.80K	$48.87M
QCOM	Put	253.90K	$46.92M
HD	Put	132.00K	$46.55M
V	Call	134.00K	$45.97M
CSCO	Put	387.50K	$45.52M
ANET	Put	266.50K	$45.27M
INTC	Put	320.20K	$44.71M
LRCX	Call	101.70K	$44.07M
APH	Put	245.70K	$43.32M
XLI	Put	230.70K	$42.73M
ETN	Put	99.90K	$42.57M
XONA.DE	Put	310.50K	$42.45M
PANW	Call	123.20K	$42.01M
PG	Put	281.30K	$41.25M
ABBV	Put	157.40K	$39.61M
GEV	Put	33.70K	$39.59M
XLY	Put	336.90K	$39.51M
KO	Put	485.80K	$39.48M
UNH	Call	94.80K	$39.40M
GE	Put	104.70K	$39.13M
CDNS	Put	104.20K	$39.11M
CRM	Call	243.80K	$38.19M
MA	Call	73.30K	$37.65M
BAC	Put	657.00K	$37.44M
CRWD	Put	47.30K	$36.10M
HD	Call	101.70K	$35.87M
QCOM	Call	191.70K	$35.42M
COST	Put	37.70K	$35.27M
DELL	Put	81.10K	$34.99M
KLAC	Call	114.90K	$34.67M
VRT	Put	103.50K	$34.65M
JNJ	Put	135.70K	$34.46M
ALAB	Put	69.80K	$33.71M
XONA.DE	Call	246.10K	$33.65M
STX	Put	34.60K	$33.39M
CSCO	Call	282.30K	$33.16M
MDB	Call	98.30K	$33.02M
APH	Call	184.80K	$32.58M
CVX	Put	195.80K	$32.46M
GEV	Call	27.30K	$32.07M
APP	Put	61.70K	$31.79M
PLTR	Put	272.10K	$31.75M
ETN	Call	74.40K	$31.70M
CEG	Put	127.50K	$31.67M
MRVL	Put	106.20K	$31.64M

Les 13F déclarent le notionnel des options (actions sous-jacentes et valeur de marché), mais non le prix d'exercice, l'échéance, ni si l'option a été achetée ou vendue — aucune direction ne peut être déduite. Méthodologie

Ancienneté de la position

610–1 trimestres

14342–4 trimestres

Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.

Gérants similaires

Gérant	Positions communes	Chevauchement des noms	Similarité pondérée
Asset Management One Co., Ltd.	749	44.1%	0.8075	Comparer ⇄
Norges Bank	1046	51.0%	0.7661	Comparer ⇄
Universal- Beteiligungs- und…	1130	48.4%	0.7653	Comparer ⇄
Mitsubishi UFJ Trust & Banking Corp	1100	57.0%	0.7618	Comparer ⇄
Swiss National Bank	1224	47.9%	0.7592	Comparer ⇄
State Board Of Administration Of…	1176	48.2%	0.759	Comparer ⇄
BNP Paribas Asset Management Holding…	1253	52.1%	0.7585	Comparer ⇄
Neuberger Berman Group LLC	1220	48.4%	0.7576	Comparer ⇄

Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie

Historique de dépôt

Aug 14 2026 13F-HR · période Q2 2026

$112.18B · 3,833 positions · Consulter le dépôt SEC original ↗

May 11 2026 13F-HR · période Q1 2026

$95.38B · 3,758 positions · Consulter le dépôt SEC original ↗

Feb 11 2026 13F-HR · période Q4 2025

$98.88B · 3,553 positions · Consulter le dépôt SEC original ↗

Nov 04 2025 13F-HR · période Q3 2025

$89.55B · 3,678 positions · Consulter le dépôt SEC original ↗

Jul 28 2025 13F-HR · période Q2 2025

$83.56B · 3,727 positions · Consulter le dépôt SEC original ↗

Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions. Période de déclaration: Q2 2026 · dernier dépôt Aug 14, 2026 · Méthodologie de calcul des variations

☆ Allianz Asset Management GmbH

Allianz Asset Management GmbH