Fiche gérant · trimestre archivé
Allspring Global Investments Holdings, LLC
Charlotte, NC · CIK 1890906 · Dépôts EDGAR ↗
$61.73BValeur 13F déclarée
3,364Positions
15.2%Poids du top 10
202.40Participations effectives
n/aRotation est.
+0Nouveau
−0Sorties
La valeur de portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables, et non la trésorerie, les obligations, les positions courtes ou les positions hors États-Unis. Il ne s'agit pas des actifs sous gestion. Aucun dépôt antérieur comparable ; colonnes de variation indisponibles pour ce trimestre.
Exposition sectorielle
Technologie
22.7%
Services financiers
16.9%
Industrie
14.2%
Santé
10.5%
Consommation cyclique
9.2%
Matières premières
7.2%
Services de communication
5.9%
Énergie
3.7%
Services aux collectivités
3.6%
Consommation défensive
3.2%
Immobilier
2.8%
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
Le portefeuille · Q4 2025
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 2.6% | $1.63B | 3.44M | n/a | n/c | 1 |
| 2 | NVDA NVIDIA Corporation | 2.6% | $1.62B | 8.58M | n/a | n/c | 1 |
| 3 | AMZN Amazon.com, Inc. | 1.7% | $1.04B | 4.61M | n/a | n/c | 1 |
| 4 | AAPL Apple Inc. | 1.5% | $941.62M | 3.47M | n/a | n/c | 1 |
| 5 | AVGO Broadcom Inc. | 1.5% | $919.27M | 2.64M | n/a | n/c | 1 |
| 6 | GOOGL Alphabet Inc. | 1.2% | $754.86M | 2.40M | n/a | n/c | 1 |
| 7 | TER Teradyne, Inc. | 1.1% | $686.15M | 3.31M | n/a | n/c | 1 |
| 8 | GOOG Alphabet Inc. | 1.1% | $683.20M | 2.17M | n/a | n/c | 1 |
| 9 | LH Labcorp Holdings Inc. | 0.9% | $554.73M | 2.20M | n/a | n/c | 1 |
| 10 | AEP American Electric Power… | 0.9% | $534.59M | 4.62M | n/a | n/c | 1 |
| 11 | META Meta Platforms, Inc. | 0.8% | $501.57M | 771.15K | n/a | n/c | 1 |
| 12 | VMC Vulcan Materials Company | 0.8% | $483.13M | 1.65M | n/a | n/c | 1 |
| 13 | JEF Jefferies Financial Group… | 0.7% | $453.92M | 7.15M | n/a | n/c | 1 |
| 14 | BKR Baker Hughes Company | 0.7% | $437.91M | 9.29M | n/a | n/c | 1 |
| 15 | FE FirstEnergy Corp. | 0.7% | $419.89M | 9.28M | n/a | n/c | 1 |
| 16 | CP Canadian Pacific Kansas… | 0.7% | $408.47M | 5.49M | n/a | n/c | 1 |
| 17 | IEFA iShares Core MSCI EAFE ETF | 0.7% | $407.50M | 4.51M | n/a | n/c | 1 |
| 18 | TSM Taiwan Semiconductor… | 0.7% | $404.38M | 1.27M | n/a | n/c | 1 |
| 19 | CRL Charles River Laboratories… | 0.7% | $403.95M | 2.00M | n/a | n/c | 1 |
| 20 | AER AerCap Holdings N.V. | 0.6% | $398.15M | 2.75M | n/a | n/c | 1 |
| 21 | FITB Fifth Third Bancorp | 0.6% | $396.55M | 8.31M | n/a | n/c | 1 |
| 22 | KEYS Keysight Technologies, Inc. | 0.6% | $395.65M | 1.92M | n/a | n/c | 1 |
| 23 | NLY Annaly Capital Management… | 0.6% | $392.87M | 17.16M | n/a | n/c | 1 |
| 24 | KDP Keurig Dr Pepper Inc. | 0.6% | $375.28M | 13.53M | n/a | n/c | 1 |
| 25 | LLY Eli Lilly and Company | 0.6% | $362.87M | 335.88K | n/a | n/c | 1 |
| 26 | ON ON Semiconductor Corporation | 0.6% | $360.83M | 6.36M | n/a | n/c | 1 |
| 27 | ACGL Arch Capital Group Ltd. | 0.6% | $344.09M | 3.67M | n/a | n/c | 1 |
| 28 | J Jacobs Solutions Inc. | 0.5% | $323.11M | 2.39M | n/a | n/c | 1 |
| 29 | WCC WESCO International, Inc. | 0.5% | $320.59M | 1.27M | n/a | n/c | 1 |
| 30 | VOO Vanguard S&P 500 ETF | 0.5% | $319.87M | 509.11K | n/a | n/c | 1 |
| 31 | TTC The Toro Company | 0.5% | $317.53M | 3.96M | n/a | n/c | 1 |
| 32 | SARO StandardAero, Inc. | 0.5% | $312.93M | 10.56M | n/a | n/c | 1 |
| 33 | GATES INDL CORP PLC (non mappé) | n/a | $312.58M | 14.17M | n/a | n/a | |
| 34 | L Loews Corporation | 0.5% | $296.04M | 2.83M | n/a | n/c | 1 |
| 35 | GPK Graphic Packaging Holding… | 0.5% | $295.62M | 19.51M | n/a | n/c | 1 |
| 36 | V Visa Inc. | 0.5% | $289.35M | 835.12K | n/a | n/c | 1 |
| 37 | EQT EQT Corporation | 0.5% | $287.96M | 5.39M | n/a | n/c | 1 |
| 38 | AWK American Water Works… | 0.5% | $287.16M | 2.20M | n/a | n/c | 1 |
| 39 | MLI Mueller Industries, Inc. | 0.5% | $283.45M | 2.43M | n/a | n/c | 1 |
| 40 | RSG Republic Services, Inc. | 0.5% | $282.29M | 1.34M | n/a | n/c | 1 |
| 41 | VLO Valero Energy Corporation | 0.5% | $281.48M | 1.70M | n/a | n/c | 1 |
| 42 | WY Weyerhaeuser Company | 0.5% | $278.87M | 11.72M | n/a | n/c | 1 |
| 43 | AZO AutoZone, Inc. | 0.4% | $277.24M | 83.92K | n/a | n/c | 1 |
| 44 | CHD Church & Dwight Co., Inc. | 0.4% | $276.10M | 3.34M | n/a | n/c | 1 |
| 45 | NFLX Netflix, Inc. | 0.4% | $274.31M | 3.01M | n/a | n/c | 1 |
| 46 | EOG EOG Resources, Inc. | 0.4% | $269.44M | 2.51M | n/a | n/c | 1 |
| 47 | ANET Arista Networks, Inc. | 0.4% | $260.33M | 1.95M | n/a | n/c | 1 |
| 48 | CDW CDW Corporation | 0.4% | $258.09M | 1.94M | n/a | n/c | 1 |
| 49 | ASLV ALLSPRING EXCHANGE TRADED FU | 0.4% | $256.24M | 9.14M | n/a | n/c | 1 |
| 50 | AMRZ Amrize Ltd | 0.4% | $255.05M | 4.60M | n/a | n/c | 1 |
| 51 | DOX Amdocs Limited | 0.4% | $253.79M | 3.17M | n/a | n/c | 1 |
| 52 | RF Regions Financial… | 0.4% | $248.79M | 9.03M | n/a | n/c | 1 |
| 53 | GE GE Aerospace | 0.4% | $244.93M | 763.63K | n/a | n/c | 1 |
| 54 | KNX Knight-Swift Transportation… | 0.4% | $244.25M | 4.68M | n/a | n/c | 1 |
| 55 | WMT Walmart Inc. | 0.4% | $241.27M | 2.14M | n/a | n/c | 1 |
| 56 | MA Mastercard Incorporated | 0.4% | $239.44M | 425.19K | n/a | n/c | 1 |
| 57 | APH Amphenol Corporation | 0.4% | $239.01M | 1.71M | n/a | n/c | 1 |
| 58 | FCX Freeport-McMoRan Inc. | 0.4% | $238.68M | 4.60M | n/a | n/c | 1 |
| 59 | MELI MercadoLibre, Inc. | 0.4% | $228.91M | 115.98K | n/a | n/c | 1 |
| 60 | APTV Aptiv PLC | 0.4% | $228.72M | 2.92M | n/a | n/c | 1 |
| 61 | CBRE CBRE Group, Inc. | 0.4% | $225.65M | 1.41M | n/a | n/c | 1 |
| 62 | IVV iShares Core S&P 500 ETF | 0.4% | $225.05M | 327.97K | n/a | n/c | 1 |
| 63 | EME EMCOR Group, Inc. | 0.4% | $222.10M | 347.76K | n/a | n/c | 1 |
| 64 | DHI D.R. Horton, Inc. | 0.4% | $221.85M | 1.52M | n/a | n/c | 1 |
| 65 | ALC Alcon Inc. | 0.4% | $221.47M | 2.85M | n/a | n/c | 1 |
| 66 | BRO Brown & Brown, Inc. | 0.4% | $217.52M | 2.80M | n/a | n/c | 1 |
| 67 | BAH Booz Allen Hamilton Holding… | 0.3% | $216.09M | 2.55M | n/a | n/c | 1 |
| 68 | DASH DoorDash, Inc. | 0.3% | $212.93M | 968.78K | n/a | n/c | 1 |
| 69 | CSL Carlisle Companies… | 0.3% | $212.32M | 646.41K | n/a | n/c | 1 |
| 70 | C Citigroup Inc. | 0.3% | $208.19M | 1.75M | n/a | n/c | 1 |
| 71 | BSX Boston Scientific… | 0.3% | $205.84M | 2.17M | n/a | n/c | 1 |
| 72 | NEE NextEra Energy, Inc. | 0.3% | $203.82M | 2.52M | n/a | n/c | 1 |
| 73 | ICLR ICON Public Limited Company | 0.3% | $203.80M | 1.08M | n/a | n/c | 1 |
| 74 | JPM JPMorgan Chase & Co. | 0.3% | $201.76M | 619.88K | n/a | n/c | 1 |
| 75 | APLU ALLSPRING EXCHANGE TRADED FU | 0.3% | $199.72M | 8.00M | n/a | n/c | 1 |
| 76 | RPM RPM International Inc. | 0.3% | $197.96M | 1.91M | n/a | n/c | 1 |
| 77 | CDNS Cadence Design Systems, Inc. | 0.3% | $195.69M | 630.44K | n/a | n/c | 1 |
| 78 | UMBF UMB Financial Corporation | 0.3% | $192.20M | 1.65M | n/a | n/c | 1 |
| 79 | BRK-B Berkshire Hathaway Inc. | 0.3% | $190.91M | 384.25K | n/a | n/c | 1 |
| 80 | JCI Johnson Controls… | 0.3% | $188.54M | 1.54M | n/a | n/c | 1 |
| 81 | APG APi Group Corporation | 0.3% | $188.27M | 4.83M | n/a | n/c | 1 |
| 82 | ORCL Oracle Corporation | 0.3% | $188.13M | 961.29K | n/a | n/c | 1 |
| 83 | PWR Quanta Services, Inc. | 0.3% | $186.09M | 423.24K | n/a | n/c | 1 |
| 84 | MU Micron Technology, Inc. | 0.3% | $185.06M | 586.71K | n/a | n/c | 1 |
| 85 | CW Curtiss-Wright Corporation | 0.3% | $183.05M | 319.81K | n/a | n/c | 1 |
| 86 | BKNG Booking Holdings Inc. | 0.3% | $182.73M | 34.33K | n/a | n/c | 1 |
| 87 | BAC Bank of America Corporation | 0.3% | $182.63M | 3.26M | n/a | n/c | 1 |
| 88 | FELE Franklin Electric Co., Inc. | 0.3% | $180.19M | 1.86M | n/a | n/c | 1 |
| 89 | IOSP Innospec Inc. | 0.3% | $179.75M | 2.36M | n/a | n/c | 1 |
| 90 | CRS Carpenter Technology… | 0.3% | $178.66M | 528.04K | n/a | n/c | 1 |
| 91 | EZU iShares MSCI Eurozone ETF | 0.3% | $174.32M | 2.72M | n/a | n/c | 1 |
| 92 | AINP ALLSPRING EXCHANGE TRADED FU | 0.3% | $173.20M | 6.86M | n/a | n/c | 1 |
| 93 | OKTA Okta, Inc. | 0.3% | $172.89M | 2.07M | n/a | n/c | 1 |
| 94 | RVTY Revvity, Inc. | 0.3% | $171.92M | 1.75M | n/a | n/c | 1 |
| 95 | AFIX ALLSPRING EXCHANGE TRADED FU | 0.3% | $171.22M | 6.82M | n/a | n/c | 1 |
| 96 | TPX Tempur Sealy International… | 0.3% | $166.37M | 1.87M | n/a | n/c | 1 |
| 97 | FCNCA First Citizens BancShares… | 0.3% | $164.25M | 76.09K | n/a | n/c | 1 |
| 98 | MCK McKesson Corporation | 0.3% | $164.16M | 199.36K | n/a | n/c | 1 |
| 99 | HD The Home Depot, Inc. | 0.3% | $163.26M | 472.11K | n/a | n/c | 1 |
| 100 | LHX L3Harris Technologies, Inc. | 0.3% | $160.64M | 527.59K | n/a | n/c | 1 |
| 101 | JJSF J&J Snack Foods Corp. | 0.3% | $157.45M | 1.74M | n/a | n/c | 1 |
| 102 | COF Capital One Financial… | 0.3% | $156.27M | 630.29K | n/a | n/c | 1 |
| 103 | NOVT Novanta Inc. | 0.3% | $155.54M | 1.40M | n/a | n/c | 1 |
| 104 | ICE Intercontinental Exchange… | 0.2% | $152.08M | 950.59K | n/a | n/c | 1 |
| 105 | PVH PVH Corp. | 0.2% | $150.43M | 2.22M | n/a | n/c | 1 |
| 106 | VRT Vertiv Holdings Co | 0.2% | $150.08M | 854.60K | n/a | n/c | 1 |
| 107 | HUM Humana Inc. | 0.2% | $149.55M | 565.44K | n/a | n/c | 1 |
| 108 | AZN AstraZeneca PLC | 0.2% | $149.15M | 1.63M | n/a | n/c | 1 |
| 109 | ARGX argenx SE | 0.2% | $145.09M | 172.73K | n/a | n/c | 1 |
| 110 | TKO TKO Group Holdings, Inc. | 0.2% | $143.99M | 695.80K | n/a | n/c | 1 |
| 111 | MPWR Monolithic Power Systems… | 0.2% | $143.56M | 153.33K | n/a | n/c | 1 |
| 112 | QGEN Qiagen N.V. | 0.2% | $143.02M | 3.16M | n/a | n/c | 1 |
| 113 | BXP BXP, Inc. | 0.2% | $140.33M | 2.07M | n/a | n/c | 1 |
| 114 | SPOT Spotify Technology S.A. | 0.2% | $140.02M | 243.52K | n/a | n/c | 1 |
| 115 | AMD Advanced Micro Devices, Inc. | 0.2% | $138.46M | 619.61K | n/a | n/c | 1 |
| 116 | SPGI S&P Global Inc. | 0.2% | $135.18M | 263.69K | n/a | n/c | 1 |
| 117 | APP AppLovin Corporation | 0.2% | $135.16M | 218.59K | n/a | n/c | 1 |
| 118 | MRVL Marvell Technology, Inc. | 0.2% | $134.56M | 1.51M | n/a | n/c | 1 |
| 119 | XONA.DE Exxon Mobil Corporation | 0.2% | $131.99M | 1.08M | n/a | n/c | 1 |
| 120 | TDY Teledyne Technologies… | 0.2% | $129.88M | 250.36K | n/a | n/c | 1 |
| 121 | COR Cencora, Inc. | 0.2% | $129.81M | 383.07K | n/a | n/c | 1 |
| 122 | AGRW ALLSPRING EXCHANGE TRADED FU | 0.2% | $128.07M | 4.24M | n/a | n/c | 1 |
| 123 | EXP Eagle Materials Inc. | 0.2% | $127.04M | 600.83K | n/a | n/c | 1 |
| 124 | HWM Howmet Aerospace Inc. | 0.2% | $125.75M | 593.99K | n/a | n/c | 1 |
| 125 | JNJ Johnson & Johnson | 0.2% | $125.49M | 605.22K | n/a | n/c | 1 |
| 126 | ULS UL Solutions Inc. | 0.2% | $125.48M | 1.55M | n/a | n/c | 1 |
| 127 | SHOP Shopify Inc. | 0.2% | $124.77M | 793.73K | n/a | n/c | 1 |
| 128 | IR Ingersoll Rand Inc. | 0.2% | $123.90M | 1.55M | n/a | n/c | 1 |
| 129 | HOOD Robinhood Markets, Inc. | 0.2% | $119.76M | 1.04M | n/a | n/c | 1 |
| 130 | EMN Eastman Chemical Company | 0.2% | $119.67M | 1.86M | n/a | n/c | 1 |
| 131 | AGG iShares Core U.S. Aggregate… | 0.2% | $118.97M | 1.19M | n/a | n/c | 1 |
| 132 | TSLA Tesla, Inc. | 0.2% | $118.10M | 269.60K | n/a | n/c | 1 |
| 133 | UFPI UFP Industries, Inc. | 0.2% | $114.98M | 1.25M | n/a | n/c | 1 |
| 134 | STC Stewart Information… | 0.2% | $113.83M | 1.63M | n/a | n/c | 1 |
| 135 | ALG Alamo Group Inc. | 0.2% | $113.56M | 666.33K | n/a | n/c | 1 |
| 136 | TLN Talen Energy Corporation | 0.2% | $113.23M | 285.41K | n/a | n/c | 1 |
| 137 | SNOW Snowflake Inc. | 0.2% | $113.14M | 522.07K | n/a | n/c | 1 |
| 138 | DHR Danaher Corporation | 0.2% | $111.85M | 485.46K | n/a | n/c | 1 |
| 139 | ALNY Alnylam Pharmaceuticals… | 0.2% | $111.51M | 278.66K | n/a | n/c | 1 |
| 140 | PEN Penumbra, Inc. | 0.2% | $110.97M | 358.63K | n/a | n/c | 1 |
| 141 | HWC Hancock Whitney Corporation | 0.2% | $110.39M | 1.71M | n/a | n/c | 1 |
| 142 | SSB SouthState Bank Corp. | 0.2% | $108.84M | 1.16M | n/a | n/c | 1 |
| 143 | AVNT Avient Corporation | 0.2% | $108.84M | 3.43M | n/a | n/c | 1 |
| 144 | ETN Eaton Corporation plc | 0.2% | $107.60M | 328.74K | n/a | n/c | 1 |
| 145 | SLQD iShares 0-5 Year Investment… | 0.2% | $105.31M | 2.08M | n/a | n/c | 1 |
| 146 | BDC Belden Inc. | 0.2% | $104.24M | 884.80K | n/a | n/c | 1 |
| 147 | NTRA Natera, Inc. | 0.2% | $104.01M | 454.50K | n/a | n/c | 1 |
| 148 | CRM Salesforce, Inc. | 0.2% | $103.71M | 408.91K | n/a | n/c | 1 |
| 149 | UL Unilever PLC | 0.2% | $102.70M | 1.58M | n/a | n/c | 1 |
| 150 | MDT Medtronic plc | 0.2% | $102.19M | 1.06M | n/a | n/c | 1 |
| 151 | LQD iShares iBoxx $ Investment… | 0.2% | $101.49M | 921.02K | n/a | n/c | 1 |
| 152 | NEM Newmont Corporation | 0.2% | $100.93M | 997.13K | n/a | n/c | 1 |
| 153 | IBM International Business… | 0.2% | $100.82M | 345.87K | n/a | n/c | 1 |
| 154 | ABBV AbbVie Inc. | 0.2% | $100.78M | 439.48K | n/a | n/c | 1 |
| 155 | ALAB Astera Labs, Inc. Common… | 0.2% | $99.56M | 554.44K | n/a | n/c | 1 |
| 156 | PBH Prestige Consumer… | 0.2% | $98.78M | 1.61M | n/a | n/c | 1 |
| 157 | VST Vistra Corp. | 0.2% | $96.67M | 585.06K | n/a | n/c | 1 |
| 158 | MRK Merck & Co., Inc. | 0.2% | $96.05M | 902.31K | n/a | n/c | 1 |
| 159 | RTX RTX Corporation | 0.2% | $95.91M | 512.21K | n/a | n/c | 1 |
| 160 | KT KT Corporation | 0.2% | $94.60M | 4.99M | n/a | n/c | 1 |
| 161 | AFRM Affirm Holdings, Inc. | 0.2% | $94.33M | 1.27M | n/a | n/c | 1 |
| 162 | MDLZ Mondelez International, Inc. | 0.2% | $93.59M | 1.74M | n/a | n/c | 1 |
| 163 | TRS TriMas Corporation | 0.2% | $92.98M | 2.56M | n/a | n/c | 1 |
| 164 | PLD Prologis, Inc. | 0.1% | $92.86M | 719.59K | n/a | n/c | 1 |
| 165 | CVNA Carvana Co. | 0.1% | $91.87M | 229.53K | n/a | n/c | 1 |
| 166 | VCIT Vanguard Intermediate-Term… | 0.1% | $91.75M | 1.10M | n/a | n/c | 1 |
| 167 | KFY Korn Ferry | 0.1% | $91.61M | 1.38M | n/a | n/c | 1 |
| 168 | ROAD Construction Partners, Inc. | 0.1% | $90.95M | 810.88K | n/a | n/c | 1 |
| 169 | KLAC KLA Corporation | 0.1% | $90.84M | 71.28K | n/a | n/c | 1 |
| 170 | NUE Nucor Corporation | 0.1% | $90.13M | 532.08K | n/a | n/c | 1 |
| 171 | GWRE Guidewire Software, Inc. | 0.1% | $90.04M | 479.86K | n/a | n/c | 1 |
| 172 | AEM Agnico Eagle Mines Limited | 0.1% | $89.36M | 526.08K | n/a | n/c | 1 |
| 173 | LDOS Leidos Holdings, Inc. | 0.1% | $88.88M | 484.43K | n/a | n/c | 1 |
| 174 | LYV Live Nation Entertainment… | 0.1% | $88.23M | 607.16K | n/a | n/c | 1 |
| 175 | FEZ State Street SPDR EURO… | 0.1% | $87.57M | 1.36M | n/a | n/c | 1 |
| 176 | BURL Burlington Stores, Inc. | 0.1% | $87.23M | 292.32K | n/a | n/c | 1 |
| 177 | NOW ServiceNow, Inc. | 0.1% | $87.10M | 590.68K | n/a | n/c | 1 |
| 178 | IEMG iShares Core MSCI Emerging… | 0.1% | $86.17M | 1.25M | n/a | n/c | 1 |
| 179 | SANM Sanmina Corporation | 0.1% | $85.96M | 539.64K | n/a | n/c | 1 |
| 180 | RDDT Reddit, Inc. | 0.1% | $85.74M | 354.44K | n/a | n/c | 1 |
| 181 | DCI Donaldson Company, Inc. | 0.1% | $85.12M | 946.53K | n/a | n/c | 1 |
| 182 | PGR The Progressive Corporation | 0.1% | $84.95M | 400.47K | n/a | n/c | 1 |
| 183 | GM General Motors Company | 0.1% | $84.81M | 1.05M | n/a | n/c | 1 |
| 184 | FICO Fair Isaac Corporation | 0.1% | $84.37M | 51.34K | n/a | n/c | 1 |
| 185 | AWI Armstrong World Industries… | 0.1% | $84.14M | 427.45K | n/a | n/c | 1 |
| 186 | MSI Motorola Solutions, Inc. | 0.1% | $83.59M | 219.39K | n/a | n/c | 1 |
| 187 | UNP Union Pacific Corporation | 0.1% | $82.98M | 357.83K | n/a | n/c | 1 |
| 188 | HLT Hilton Worldwide Holdings… | 0.1% | $82.86M | 282.81K | n/a | n/c | 1 |
| 189 | ACN Accenture plc | 0.1% | $82.63M | 317.87K | n/a | n/c | 1 |
| 190 | ISRG Intuitive Surgical, Inc. | 0.1% | $81.81M | 145.57K | n/a | n/c | 1 |
| 191 | HON Honeywell International Inc. | 0.1% | $81.43M | 415.72K | n/a | n/c | 1 |
| 192 | SLGN Silgan Holdings Inc. | 0.1% | $81.20M | 1.97M | n/a | n/c | 1 |
| 193 | HDB HDFC Bank Limited | 0.1% | $80.42M | 2.20M | n/a | n/c | 1 |
| 194 | NET Cloudflare, Inc. | 0.1% | $79.92M | 407.73K | n/a | n/c | 1 |
| 195 | PLOW Douglas Dynamics, Inc. | 0.1% | $79.00M | 2.39M | n/a | n/c | 1 |
| 196 | KGC Kinross Gold Corporation | 0.1% | $78.46M | 2.79M | n/a | n/c | 1 |
| 197 | LRCX Lam Research Corporation | 0.1% | $78.36M | 423.44K | n/a | n/c | 1 |
| 198 | GRAB Grab Holdings Limited | 0.1% | $78.36M | 15.42M | n/a | n/c | 1 |
| 199 | CI Cigna Corporation | 0.1% | $78.22M | 280.23K | n/a | n/c | 1 |
| 200 | MMYT MakeMyTrip Limited | 0.1% | $77.99M | 952.42K | n/a | n/c | 1 |
| 201 | BBIO BridgeBio Pharma, Inc. | 0.1% | $77.78M | 994.22K | n/a | n/c | 1 |
| 202 | THG The Hanover Insurance… | 0.1% | $77.27M | 431.56K | n/a | n/c | 1 |
| 203 | VIK Viking Holdings Ltd | 0.1% | $76.38M | 1.06M | n/a | n/c | 1 |
| 204 | RBC RBC Bearings Incorporated | 0.1% | $76.09M | 165.84K | n/a | n/c | 1 |
| 205 | SCHW The Charles Schwab… | 0.1% | $75.47M | 743.00K | n/a | n/c | 1 |
| 206 | HAE Haemonetics Corporation | 0.1% | $75.16M | 939.73K | n/a | n/c | 1 |
| 207 | ULTA Ulta Beauty, Inc. | 0.1% | $75.08M | 121.09K | n/a | n/c | 1 |
| 208 | RDNT RadNet, Inc. | 0.1% | $74.38M | 1.05M | n/a | n/c | 1 |
| 209 | B Barrick Mining Corporation | 0.1% | $74.01M | 1.68M | n/a | n/c | 1 |
| 210 | UBER Uber Technologies, Inc. | 0.1% | $73.27M | 884.28K | n/a | n/c | 1 |
| 211 | EWL iShares MSCI Switzerland ETF | 0.1% | $72.41M | 1.21M | n/a | n/c | 1 |
| 212 | PRMB Primo Brands Corporation | 0.1% | $72.30M | 4.47M | n/a | n/c | 1 |
| 213 | ATI ATI Inc. | 0.1% | $71.96M | 603.71K | n/a | n/c | 1 |
| 214 | IRTC iRhythm Technologies, Inc. | 0.1% | $71.39M | 407.41K | n/a | n/c | 1 |
| 215 | SHW The Sherwin-Williams Company | 0.1% | $70.54M | 215.17K | n/a | n/c | 1 |
| 216 | TMO Thermo Fisher Scientific… | 0.1% | $70.35M | 118.74K | n/a | n/c | 1 |
| 217 | COST Costco Wholesale Corporation | 0.1% | $70.06M | 81.99K | n/a | n/c | 1 |
| 218 | CWST Casella Waste Systems, Inc. | 0.1% | $69.02M | 699.62K | n/a | n/c | 1 |
| 219 | RRX Regal Rexnord Corporation | 0.1% | $68.98M | 472.12K | n/a | n/c | 1 |
| 220 | CHRD Chord Energy Corporation | 0.1% | $68.85M | 727.17K | n/a | n/c | 1 |
| 221 | THC Tenet Healthcare Corporation | 0.1% | $68.69M | 344.39K | n/a | n/c | 1 |
| 222 | NOMD Nomad Foods Limited | 0.1% | $68.32M | 5.62M | n/a | n/c | 1 |
| 223 | SCCO Southern Copper Corporation | 0.1% | $68.13M | 458.24K | n/a | n/c | 1 |
| 224 | AXON Axon Enterprise, Inc. | 0.1% | $67.71M | 120.18K | n/a | n/c | 1 |
| 225 | EWA iShares MSCI Australia ETF | 0.1% | $66.45M | 2.54M | n/a | n/c | 1 |
| 226 | HQY HealthEquity, Inc. | 0.1% | $66.44M | 729.51K | n/a | n/c | 1 |
| 227 | MGY Magnolia Oil & Gas… | 0.1% | $65.88M | 2.93M | n/a | n/c | 1 |
| 228 | FIX Comfort Systems USA, Inc. | 0.1% | $65.60M | 65.37K | n/a | n/c | 1 |
| 229 | RACE Ferrari N.V. | 0.1% | $65.47M | 176.03K | n/a | n/c | 1 |
| 230 | VEA Vanguard FTSE Developed… | 0.1% | $65.09M | 1.03M | n/a | n/c | 1 |
| 231 | SE Sea Limited | 0.1% | $64.80M | 492.81K | n/a | n/c | 1 |
| 232 | SPY State Street SPDR S&P 500… | 0.1% | $64.79M | 94.84K | n/a | n/c | 1 |
| 233 | IAG Iamgold Corporation | 0.1% | $64.65M | 3.92M | n/a | n/c | 1 |
| 234 | PDD PDD Holdings Inc. | 0.1% | $64.44M | 556.69K | n/a | n/c | 1 |
| 235 | GFI Gold Fields Limited | 0.1% | $63.64M | 1.46M | n/a | n/c | 1 |
| 236 | GH Guardant Health, Inc. | 0.1% | $62.94M | 618.60K | n/a | n/c | 1 |
| 237 | TME Tencent Music Entertainment… | 0.1% | $62.54M | 3.50M | n/a | n/c | 1 |
| 238 | LNG Cheniere Energy, Inc. | 0.1% | $62.52M | 316.06K | n/a | n/c | 1 |
| 239 | EMB iShares J.P. Morgan USD… | 0.1% | $62.37M | 647.76K | n/a | n/c | 1 |
| 240 | TLK Telkom Indonesia Persero… | 0.1% | $61.94M | 2.94M | n/a | n/c | 1 |
| 241 | JOF JAPAN SMALLER CAPITALIZATION | 0.1% | $60.89M | 5.50M | n/a | n/c | 1 |
| 242 | EXEL Exelixis, Inc. | 0.1% | $60.31M | 1.38M | n/a | n/c | 1 |
| 243 | AIT Applied Industrial… | 0.1% | $60.04M | 231.24K | n/a | n/c | 1 |
| 244 | HLMN Hillman Solutions Corp. | 0.1% | $59.58M | 6.84M | n/a | n/c | 1 |
| 245 | KKR KKR & Co. Inc. | 0.1% | $59.47M | 461.39K | n/a | n/c | 1 |
| 246 | RNST Renasant Corporation | 0.1% | $59.47M | 1.68M | n/a | n/c | 1 |
| 247 | AGI Alamos Gold Inc. | 0.1% | $59.43M | 1.54M | n/a | n/c | 1 |
| 248 | ONB Old National Bancorp | 0.1% | $58.68M | 2.60M | n/a | n/c | 1 |
| 249 | MRCY Mercury Systems, Inc. | 0.1% | $57.30M | 753.70K | n/a | n/c | 1 |
| 250 | EQH Equitable Holdings, Inc. | 0.1% | $56.92M | 1.19M | n/a | n/c | 1 |
| 251 | TEVA Teva Pharmaceutical… | 0.1% | $56.46M | 1.82M | n/a | n/c | 1 |
| 252 | QCOM QUALCOMM Incorporated | 0.1% | $56.14M | 324.53K | n/a | n/c | 1 |
| 253 | SONY Sony Group Corporation | 0.1% | $56.02M | 2.16M | n/a | n/c | 1 |
| 254 | IUSV iShares Core S&P U.S. Value… | 0.1% | $55.96M | 543.59K | n/a | n/c | 1 |
| 255 | CENTA Central Garden & Pet Company | 0.1% | $55.73M | 1.92M | n/a | n/c | 1 |
| 256 | BMY Bristol-Myers Squibb Company | 0.1% | $55.51M | 1.04M | n/a | n/c | 1 |
| 257 | VRTX Vertex Pharmaceuticals… | 0.1% | $55.25M | 122.21K | n/a | n/c | 1 |
| 258 | EW Edwards Lifesciences… | 0.1% | $54.77M | 641.87K | n/a | n/c | 1 |
| 259 | EMR Emerson Electric Co. | 0.1% | $54.11M | 398.43K | n/a | n/c | 1 |
| 260 | AMX América Móvil, S.A.B. de… | 0.1% | $53.53M | 2.59M | n/a | n/c | 1 |
| 261 | SSD Simpson Manufacturing Co.… | 0.1% | $53.45M | 324.49K | n/a | n/c | 1 |
| 262 | UNH UnitedHealth Group… | 0.1% | $53.02M | 157.62K | n/a | n/c | 1 |
| 263 | NKE NIKE, Inc. | 0.1% | $53.01M | 837.74K | n/a | n/c | 1 |
| 264 | AU AngloGold Ashanti plc | 0.1% | $52.97M | 618.79K | n/a | n/c | 1 |
| 265 | PHM PulteGroup, Inc. | 0.1% | $52.78M | 443.24K | n/a | n/c | 1 |
| 266 | CEG Constellation Energy… | 0.1% | $52.75M | 144.02K | n/a | n/c | 1 |
| 267 | COP ConocoPhillips | 0.1% | $52.69M | 544.93K | n/a | n/c | 1 |
| 268 | MCD McDonald's Corporation | 0.1% | $52.49M | 173.10K | n/a | n/c | 1 |
| 269 | GS The Goldman Sachs Group… | 0.1% | $52.33M | 57.23K | n/a | n/c | 1 |
| 270 | UTHR United Therapeutics… | 0.1% | $52.05M | 104.78K | n/a | n/c | 1 |
| 271 | ABT Abbott Laboratories | 0.1% | $51.99M | 418.66K | n/a | n/c | 1 |
| 272 | ORLY O'Reilly Automotive, Inc. | 0.1% | $51.94M | 574.98K | n/a | n/c | 1 |
| 273 | RMBS Rambus Inc. | 0.1% | $51.85M | 522.23K | n/a | n/c | 1 |
| 274 | BROS Dutch Bros Inc. | 0.1% | $51.74M | 832.41K | n/a | n/c | 1 |
| 275 | NXPI NXP Semiconductors N.V. | 0.1% | $51.54M | 232.91K | n/a | n/c | 1 |
| 276 | SNX TD Synnex Corp | 0.1% | $51.48M | 335.50K | n/a | n/c | 1 |
| 277 | RKT Rocket Companies, Inc. | 0.1% | $51.44M | 2.59M | n/a | n/c | 1 |
| 278 | TXN Texas Instruments… | 0.1% | $51.41M | 289.58K | n/a | n/c | 1 |
| 279 | RGEN Repligen Corporation | 0.1% | $51.14M | 311.18K | n/a | n/c | 1 |
| 280 | BE Bloom Energy Corporation | 0.1% | $50.99M | 516.71K | n/a | n/c | 1 |
| 281 | QXO QXO, Inc. | 0.1% | $50.49M | 2.56M | n/a | n/c | 1 |
| 282 | WFC Wells Fargo & Company | 0.1% | $49.86M | 523.75K | n/a | n/c | 1 |
| 283 | CBZ CBIZ, Inc. | 0.1% | $49.63M | 977.05K | n/a | n/c | 1 |
| 284 | SAIA Saia, Inc. | 0.1% | $49.56M | 147.00K | n/a | n/c | 1 |
| 285 | WERN Werner Enterprises, Inc. | 0.1% | $49.32M | 1.61M | n/a | n/c | 1 |
| 286 | SHOO Steven Madden, Ltd. | 0.1% | $49.25M | 1.17M | n/a | n/c | 1 |
| 287 | EFA iShares MSCI EAFE ETF | 0.1% | $48.76M | 502.49K | n/a | n/c | 1 |
| 288 | CNO CNO Financial Group, Inc. | 0.1% | $48.68M | 1.15M | n/a | n/c | 1 |
| 289 | ADI Analog Devices, Inc. | 0.1% | $48.61M | 177.60K | n/a | n/c | 1 |
| 290 | IWF iShares Russell 1000 Growth… | 0.1% | $48.44M | 102.67K | n/a | n/c | 1 |
| 291 | TYL Tyler Technologies, Inc. | 0.1% | $48.43M | 111.12K | n/a | n/c | 1 |
| 292 | DUK Duke Energy Corporation | 0.1% | $48.29M | 411.23K | n/a | n/c | 1 |
| 293 | PRSU Pursuit Attractions and… | 0.1% | $47.98M | 1.44M | n/a | n/c | 1 |
| 294 | LLYVA Liberty Live Group | 0.1% | $47.83M | 568.33K | n/a | n/c | 1 |
| 295 | KWR Quaker Houghton | 0.1% | $47.76M | 343.73K | n/a | n/c | 1 |
| 296 | NBIX Neurocrine Biosciences, Inc. | 0.1% | $47.72M | 339.43K | n/a | n/c | 1 |
| 297 | UAL United Airlines Holdings… | 0.1% | $47.58M | 421.00K | n/a | n/c | 1 |
| 298 | SYM Symbotic Inc. | 0.1% | $47.12M | 726.41K | n/a | n/c | 1 |
| 299 | BZ Kanzhun Limited | 0.1% | $47.06M | 2.25M | n/a | n/c | 1 |
| 300 | COIN Coinbase Global, Inc. | 0.1% | $47.06M | 198.95K | n/a | n/c | 1 |
| 301 | MATV Mativ Holdings, Inc. | 0.1% | $46.70M | 3.95M | n/a | n/c | 1 |
| 302 | PCOR Procore Technologies, Inc. | 0.1% | $46.43M | 662.93K | n/a | n/c | 1 |
| 303 | AZTA Azenta, Inc. | 0.1% | $46.35M | 1.39M | n/a | n/c | 1 |
| 304 | IBKR Interactive Brokers Group… | 0.1% | $46.00M | 684.23K | n/a | n/c | 1 |
| 305 | SBUX Starbucks Corporation | 0.1% | $45.86M | 546.20K | n/a | n/c | 1 |
| 306 | BLK BlackRock, Inc. | 0.1% | $45.72M | 42.13K | n/a | n/c | 1 |
| 307 | RBA RB Global, Inc. | 0.1% | $45.71M | 442.53K | n/a | n/c | 1 |
| 308 | NX Quanex Building Products… | 0.1% | $45.46M | 2.96M | n/a | n/c | 1 |
| 309 | LPLA LPL Financial Holdings Inc. | 0.1% | $45.11M | 124.73K | n/a | n/c | 1 |
| 310 | ONTO Onto Innovation Inc. | 0.1% | $45.05M | 271.61K | n/a | n/c | 1 |
| 311 | GEV GE Vernova Inc. | 0.1% | $44.76M | 65.86K | n/a | n/c | 1 |
| 312 | UNM Unum Group | 0.1% | $44.41M | 575.06K | n/a | n/c | 1 |
| 313 | VIRT Virtu Financial, Inc. | 0.1% | $44.32M | 1.36M | n/a | n/c | 1 |
| 314 | GILD Gilead Sciences, Inc. | 0.1% | $44.21M | 363.56K | n/a | n/c | 1 |
| 315 | Q Qnity Electronics, Inc. | 0.1% | $44.20M | 520.12K | n/a | n/c | 1 |
| 316 | IEI iShares 3-7 Year Treasury… | 0.1% | $44.16M | 370.00K | n/a | n/c | 1 |
| 317 | DT Dynatrace, Inc. | 0.1% | $43.99M | 1.04M | n/a | n/c | 1 |
| 318 | SQM Sociedad Química y Minera… | 0.1% | $43.96M | 630.41K | n/a | n/c | 1 |
| 319 | DBD Diebold Nixdorf… | 0.1% | $43.81M | 684.97K | n/a | n/c | 1 |
| 320 | MRSH Marsh & McLennan Companies… | 0.1% | $43.69M | 239.44K | n/a | n/c | 1 |
| 321 | DECK Deckers Outdoor Corporation | 0.1% | $43.54M | 407.70K | n/a | n/c | 1 |
| 322 | JLL Jones Lang LaSalle… | 0.1% | $43.36M | 129.12K | n/a | n/c | 1 |
| 323 | ADBE Adobe Inc. | 0.1% | $43.21M | 129.63K | n/a | n/c | 1 |
| 324 | SLB Slb N.V. | 0.1% | $43.16M | 1.07M | n/a | n/c | 1 |
| 325 | TRGP Targa Resources Corp. | 0.1% | $42.94M | 229.89K | n/a | n/c | 1 |
| 326 | WBS Webster Financial… | 0.1% | $42.86M | 671.50K | n/a | n/c | 1 |
| 327 | NIQ NIQ Global Intelligence Plc | 0.1% | $42.52M | 2.69M | n/a | n/c | 1 |
| 328 | KD Kyndryl Holdings, Inc. | 0.1% | $42.28M | 1.66M | n/a | n/c | 1 |
| 329 | DG Dollar General Corporation | 0.1% | $42.25M | 308.79K | n/a | n/c | 1 |
| 330 | CHE Chemed Corporation | 0.1% | $42.13M | 99.41K | n/a | n/c | 1 |
| 331 | BA The Boeing Company | 0.1% | $42.05M | 184.63K | n/a | n/c | 1 |
| 332 | AAON AAON, Inc. | 0.1% | $41.77M | 527.52K | n/a | n/c | 1 |
| 333 | BEKE KE Holdings Inc. | 0.1% | $41.74M | 2.60M | n/a | n/c | 1 |
| 334 | AGNC AGNC Investment Corp. | 0.1% | $41.71M | 3.82M | n/a | n/c | 1 |
| 335 | CSCO Cisco Systems, Inc. | 0.1% | $41.63M | 547.53K | n/a | n/c | 1 |
| 336 | CSW CSW Industrials, Inc. | 0.1% | $41.46M | 140.53K | n/a | n/c | 1 |
| 337 | BGY BLACKROCK ENHANCED INTL DIV | 0.1% | $41.42M | 7.04M | n/a | n/c | 1 |
| 338 | WTM White Mountains Insurance… | 0.1% | $41.23M | 20.19K | n/a | n/c | 1 |
| 339 | H Hyatt Hotels Corporation | 0.1% | $41.08M | 248.13K | n/a | n/c | 1 |
| 340 | ECVT Ecovyst Inc. | 0.1% | $40.90M | 4.13M | n/a | n/c | 1 |
| 341 | MYE Myers Industries, Inc. | 0.1% | $40.84M | 2.19M | n/a | n/c | 1 |
| 342 | MIAX Miami International… | 0.1% | $40.68M | 932.05K | n/a | n/c | 1 |
| 343 | CWAN Clearwater Analytics… | 0.1% | $40.61M | 1.68M | n/a | n/c | 1 |
| 344 | PRGS Progress Software… | 0.1% | $40.60M | 988.57K | n/a | n/c | 1 |
| 345 | CLS Celestica Inc. | 0.1% | $40.48M | 133.87K | n/a | n/c | 1 |
| 346 | VCLT Vanguard Long-Term… | 0.1% | $40.36M | 532.11K | n/a | n/c | 1 |
| 347 | OHI Omega Healthcare Investors… | 0.1% | $40.23M | 903.52K | n/a | n/c | 1 |
| 348 | HLLY HOLLEY INC | 0.1% | $40.16M | 9.70M | n/a | n/c | 1 |
| 349 | BSAC Banco Santander-Chile | 0.1% | $40.11M | 1.29M | n/a | n/c | 1 |
| 350 | ASND Ascendis Pharma A/S | 0.1% | $40.02M | 187.64K | n/a | n/c | 1 |
| 351 | IWN iShares Russell 2000 Value… | 0.1% | $39.83M | 219.79K | n/a | n/c | 1 |
| 352 | SN SharkNinja, Inc. | 0.1% | $39.83M | 349.82K | n/a | n/c | 1 |
| 353 | TTAM TITAN AMER SA | 0.1% | $39.65M | 2.37M | n/a | n/c | 1 |
| 354 | BX Blackstone Inc. | 0.1% | $39.54M | 249.01K | n/a | n/c | 1 |
| 355 | BIO Bio-Rad Laboratories, Inc. | 0.1% | $39.44M | 129.21K | n/a | n/c | 1 |
| 356 | GKOS Glaukos Corporation | 0.1% | $39.34M | 355.28K | n/a | n/c | 1 |
| 357 | GMED Globus Medical, Inc. | 0.1% | $39.04M | 447.17K | n/a | n/c | 1 |
| 358 | INSM Insmed Incorporated | 0.1% | $38.98M | 220.08K | n/a | n/c | 1 |
| 359 | JBL Jabil Inc. | 0.1% | $38.90M | 161.82K | n/a | n/c | 1 |
| 360 | MEC MAYVILLE ENGR CO INC | 0.1% | $38.90M | 2.05M | n/a | n/c | 1 |
| 361 | ATMU Atmus Filtration… | 0.1% | $38.81M | 740.50K | n/a | n/c | 1 |
| 362 | PAAS Pan American Silver Corp. | 0.1% | $38.75M | 747.73K | n/a | n/c | 1 |
| 363 | CHWY Chewy, Inc. | 0.1% | $38.71M | 1.16M | n/a | n/c | 1 |
| 364 | AGX Argan, Inc. | 0.1% | $38.42M | 117.87K | n/a | n/c | 1 |
| 365 | KTOS Kratos Defense & Security… | 0.1% | $38.35M | 483.72K | n/a | n/c | 1 |
| 366 | FN Fabrinet | 0.1% | $38.05M | 79.37K | n/a | n/c | 1 |
| 367 | ASB Associated Banc-Corp | 0.1% | $37.85M | 1.47M | n/a | n/c | 1 |
| 368 | XEL Xcel Energy Inc. | 0.1% | $37.80M | 506.15K | n/a | n/c | 1 |
| 369 | VISN Vistance Networks, Inc. | 0.1% | $37.74M | 2.07M | n/a | n/c | 1 |
| 370 | FOXA Fox Corporation | 0.1% | $37.74M | 511.64K | n/a | n/c | 1 |
| 371 | WLK Westlake Corporation | 0.1% | $37.58M | 506.76K | n/a | n/c | 1 |
| 372 | SHY iShares 1-3 Year Treasury… | 0.1% | $37.17M | 448.84K | n/a | n/c | 1 |
| 373 | UFPT UFP Technologies, Inc. | 0.1% | $37.11M | 166.13K | n/a | n/c | 1 |
| 374 | SHYG iShares 0-5 Year High Yield… | 0.1% | $37.11M | 865.59K | n/a | n/c | 1 |
| 375 | TMHC Taylor Morrison Home… | 0.1% | $37.05M | 629.76K | n/a | n/c | 1 |
| 376 | IOT Samsara Inc. | 0.1% | $36.95M | 1.09M | n/a | n/c | 1 |
| 377 | BWXT BWX Technologies, Inc. | 0.1% | $36.82M | 202.47K | n/a | n/c | 1 |
| 378 | EHC Encompass Health Corporation | 0.1% | $36.60M | 344.09K | n/a | n/c | 1 |
| 379 | KRE State Street SPDR S&P… | 0.1% | $36.02M | 555.80K | n/a | n/c | 1 |
| 380 | MMS Maximus, Inc. | 0.1% | $35.96M | 415.88K | n/a | n/c | 1 |
| 381 | DELL Dell Technologies Inc. | 0.1% | $35.96M | 281.36K | n/a | n/c | 1 |
| 382 | MDB MongoDB, Inc. | 0.1% | $35.73M | 89.41K | n/a | n/c | 1 |
| 383 | CB Chubb Limited | 0.1% | $35.70M | 115.14K | n/a | n/c | 1 |
| 384 | WPM Wheaton Precious Metals… | 0.1% | $35.61M | 302.15K | n/a | n/c | 1 |
| 385 | BTT BLACKROCK MUN TARGET TERM TR | 0.1% | $35.61M | 1.56M | n/a | n/c | 1 |
| 386 | CDE Coeur Mining, Inc. | 0.1% | $35.59M | 2.03M | n/a | n/c | 1 |
| 387 | TWLO Twilio Inc. | 0.1% | $35.25M | 254.77K | n/a | n/c | 1 |
| 388 | SXI Standex International… | 0.1% | $34.97M | 155.53K | n/a | n/c | 1 |
| 389 | ALL The Allstate Corporation | 0.1% | $34.89M | 171.17K | n/a | n/c | 1 |
| 390 | IP International Paper Company | 0.1% | $34.83M | 865.29K | n/a | n/c | 1 |
| 391 | CVX Chevron Corporation | 0.1% | $34.83M | 223.39K | n/a | n/c | 1 |
| 392 | GENI Genius Sports Limited | 0.1% | $34.68M | 3.22M | n/a | n/c | 1 |
| 393 | EWQ ISHARES INC | 0.1% | $34.63M | 769.80K | n/a | n/c | 1 |
| 394 | TTE TotalEnergies SE | 0.1% | $34.63M | 521.87K | n/a | n/c | 1 |
| 395 | AMT American Tower Corporation | 0.1% | $33.96M | 194.30K | n/a | n/c | 1 |
| 396 | CCK Crown Holdings, Inc. | 0.1% | $33.41M | 320.65K | n/a | n/c | 1 |
| 397 | PG The Procter & Gamble Company | 0.1% | $33.32M | 234.99K | n/a | n/c | 1 |
| 398 | HEI-A HEICO Corporation | 0.1% | $33.26M | 129.30K | n/a | n/c | 1 |
| 399 | SNPS Synopsys, Inc. | 0.1% | $33.01M | 68.70K | n/a | n/c | 1 |
| 400 | ABEV Ambev S.A. | 0.1% | $32.90M | 13.32M | n/a | n/c | 1 |
| 401 | TTAN ServiceTitan, Inc. | 0.1% | $32.69M | 321.81K | n/a | n/c | 1 |
| 402 | SU Suncor Energy Inc. | 0.1% | $32.61M | 715.26K | n/a | n/c | 1 |
| 403 | AME AMETEK, Inc. | 0.1% | $32.60M | 155.88K | n/a | n/c | 1 |
| 404 | TJX The TJX Companies, Inc. | 0.1% | $32.37M | 209.78K | n/a | n/c | 1 |
| 405 | SUI Sun Communities, Inc. | 0.1% | $32.32M | 264.67K | n/a | n/c | 1 |
| 406 | PLTR Palantir Technologies Inc. | 0.1% | $32.16M | 191.59K | n/a | n/c | 1 |
| 407 | VALE Vale S.A. | 0.1% | $32.07M | 2.42M | n/a | n/c | 1 |
| 408 | SO The Southern Company | 0.1% | $31.98M | 366.87K | n/a | n/c | 1 |
| 409 | MDU MDU Resources Group, Inc. | 0.1% | $31.84M | 1.60M | n/a | n/c | 1 |
| 410 | PNC The PNC Financial Services… | 0.1% | $31.80M | 150.38K | n/a | n/c | 1 |
| 411 | MNST Monster Beverage Corporation | 0.1% | $31.60M | 414.93K | n/a | n/c | 1 |
| 412 | WING Wingstop Inc. | 0.1% | $31.56M | 122.88K | n/a | n/c | 1 |
| 413 | CRDO Credo Technology Group… | 0.1% | $31.48M | 219.82K | n/a | n/c | 1 |
| 414 | CUBI Customers Bancorp, Inc. | 0.1% | $31.43M | 421.85K | n/a | n/c | 1 |
| 415 | VGK Vanguard FTSE Europe ETF | 0.1% | $31.38M | 375.30K | n/a | n/c | 1 |
| 416 | PH Parker-Hannifin Corporation | 0.1% | $31.31M | 35.03K | n/a | n/c | 1 |
| 417 | ROL Rollins, Inc. | 0.1% | $31.29M | 530.20K | n/a | n/c | 1 |
| 418 | CAT Caterpillar Inc. | 0.1% | $31.23M | 52.19K | n/a | n/c | 1 |
| 419 | BAP Credicorp Ltd. | 0.1% | $31.20M | 108.93K | n/a | n/c | 1 |
| 420 | OKE ONEOK, Inc. | 0.1% | $31.18M | 419.48K | n/a | n/c | 1 |
| 421 | IDXX IDEXX Laboratories, Inc. | 0.1% | $31.17M | 46.53K | n/a | n/c | 1 |
| 422 | FNV Franco-Nevada Corporation | 0.1% | $31.14M | 114.47K | n/a | n/c | 1 |
| 423 | VREX Varex Imaging Corporation | 0.1% | $30.96M | 2.66M | n/a | n/c | 1 |
| 424 | MRX Marex Group Limited | 0.1% | $30.91M | 814.73K | n/a | n/c | 1 |
| 425 | ATO Atmos Energy Corporation | 0.1% | $30.85M | 182.17K | n/a | n/c | 1 |
| 426 | IWM iShares Russell 2000 ETF | 0.1% | $30.74M | 123.56K | n/a | n/c | 1 |
| 427 | EBF ENNIS INC | 0.1% | $30.62M | 1.70M | n/a | n/c | 1 |
| 428 | PI Impinj, Inc. | 0.1% | $30.57M | 170.08K | n/a | n/c | 1 |
| 429 | WM Waste Management, Inc. | 0.0% | $30.30M | 138.74K | n/a | n/c | 1 |
| 430 | EEFT Euronet Worldwide, Inc. | 0.0% | $30.27M | 408.48K | n/a | n/c | 1 |
| 431 | ASML ASML Holding N.V. | 0.0% | $30.11M | 25.87K | n/a | n/c | 1 |
| 432 | TTWO Take-Two Interactive… | 0.0% | $30.10M | 119.63K | n/a | n/c | 1 |
| 433 | EFV iShares MSCI EAFE Value ETF | 0.0% | $30.05M | 420.83K | n/a | n/c | 1 |
| 434 | CFG Citizens Financial Group… | 0.0% | $29.97M | 504.60K | n/a | n/c | 1 |
| 435 | BOKF BOK Financial Corporation | 0.0% | $29.69M | 250.16K | n/a | n/c | 1 |
| 436 | VTI Vanguard Morningstar Total… | 0.0% | $29.53M | 87.80K | n/a | n/c | 1 |
| 437 | BNY Bank of New York Mellon Corp | 0.0% | $29.17M | 249.20K | n/a | n/c | 1 |
| 438 | REGN Regeneron Pharmaceuticals… | 0.0% | $29.16M | 37.56K | n/a | n/c | 1 |
| 439 | CAF MORGAN STANLEY CHINA A SH FD | 0.0% | $29.08M | 1.68M | n/a | n/c | 1 |
| 440 | PM Philip Morris International… | 0.0% | $28.72M | 179.18K | n/a | n/c | 1 |
| 441 | NOG Northern Oil and Gas, Inc. | 0.0% | $28.57M | 1.30M | n/a | n/c | 1 |
| 442 | DKNG DraftKings Inc. | 0.0% | $28.56M | 801.00K | n/a | n/c | 1 |
| 443 | EGO Eldorado Gold Corporation | 0.0% | $28.26M | 786.30K | n/a | n/c | 1 |
| 444 | ACCO ACCO Brands Corporation | 0.0% | $28.23M | 7.65M | n/a | n/c | 1 |
| 445 | TT Trane Technologies plc | 0.0% | $28.19M | 70.83K | n/a | n/c | 1 |
| 446 | MATW Matthews International… | 0.0% | $27.89M | 1.08M | n/a | n/c | 1 |
| 447 | BYD Boyd Gaming Corporation | 0.0% | $27.76M | 322.04K | n/a | n/c | 1 |
| 448 | DVN Devon Energy Corporation | 0.0% | $27.60M | 728.86K | n/a | n/c | 1 |
| 449 | SPHY State Street SPDR Portfolio… | 0.0% | $27.56M | 1.16M | n/a | n/c | 1 |
| 450 | LZB La-Z-Boy Incorporated | 0.0% | $27.46M | 736.27K | n/a | n/c | 1 |
| 451 | SITE SiteOne Landscape Supply… | 0.0% | $27.37M | 218.88K | n/a | n/c | 1 |
| 452 | AX Axos Financial, Inc. | 0.0% | $27.37M | 313.22K | n/a | n/c | 1 |
| 453 | TWN TAIWAN FD INC | 0.0% | $27.30M | 511.38K | n/a | n/c | 1 |
| 454 | WTFC Wintrust Financial… | 0.0% | $27.17M | 190.49K | n/a | n/c | 1 |
| 455 | A Agilent Technologies, Inc. | 0.0% | $26.92M | 195.18K | n/a | n/c | 1 |
| 456 | SAIL SailPoint, Inc. | 0.0% | $26.77M | 1.41M | n/a | n/c | 1 |
| 457 | CF CF Industries Holdings, Inc. | 0.0% | $26.72M | 333.50K | n/a | n/c | 1 |
| 458 | BND Vanguard Total Bond Market… | 0.0% | $26.70M | 360.44K | n/a | n/c | 1 |
| 459 | INFY Infosys Limited | 0.0% | $26.50M | 1.46M | n/a | n/c | 1 |
| 460 | CME CME Group Inc. | 0.0% | $26.33M | 97.64K | n/a | n/c | 1 |
| 461 | WDAY Workday, Inc. | 0.0% | $26.31M | 127.84K | n/a | n/c | 1 |
| 462 | ABCB Ameris Bancorp | 0.0% | $26.19M | 354.07K | n/a | n/c | 1 |
| 463 | NFG National Fuel Gas Company | 0.0% | $25.91M | 315.75K | n/a | n/c | 1 |
| 464 | KN Knowles Corporation | 0.0% | $25.84M | 1.18M | n/a | n/c | 1 |
| 465 | CENT Central Garden & Pet Company | 0.0% | $25.83M | 808.30K | n/a | n/c | 1 |
| 466 | ASH Ashland Inc. | 0.0% | $25.69M | 429.19K | n/a | n/c | 1 |
| 467 | KO The Coca-Cola Company | 0.0% | $25.44M | 368.13K | n/a | n/c | 1 |
| 468 | LOW Lowe's Companies, Inc. | 0.0% | $25.25M | 102.25K | n/a | n/c | 1 |
| 469 | T AT&T Inc. | 0.0% | $25.24M | 1.03M | n/a | n/c | 1 |
| 470 | TEL TE Connectivity plc | 0.0% | $25.17M | 107.93K | n/a | n/c | 1 |
| 471 | FIVE Five Below, Inc. | 0.0% | $25.06M | 129.52K | n/a | n/c | 1 |
| 472 | MTX Minerals Technologies Inc. | 0.0% | $25.06M | 409.73K | n/a | n/c | 1 |
| 473 | ADAM Adamas Trust, Inc. | 0.0% | $25.04M | 3.37M | n/a | n/c | 1 |
| 474 | AZZ AZZ Inc. | 0.0% | $24.92M | 232.51K | n/a | n/c | 1 |
| 475 | VCEL Vericel Corporation | 0.0% | $24.92M | 699.71K | n/a | n/c | 1 |
| 476 | MS Morgan Stanley | 0.0% | $24.87M | 136.70K | n/a | n/c | 1 |
| 477 | ECL Ecolab Inc. | 0.0% | $24.76M | 94.28K | n/a | n/c | 1 |
| 478 | AXP American Express Company | 0.0% | $24.68M | 66.21K | n/a | n/c | 1 |
| 479 | DTE DTE Energy Company | 0.0% | $24.62M | 188.84K | n/a | n/c | 1 |
| 480 | TOST Toast, Inc. | 0.0% | $24.59M | 722.67K | n/a | n/c | 1 |
| 481 | MIR Mirion Technologies, Inc. | 0.0% | $24.55M | 1.03M | n/a | n/c | 1 |
| 482 | LEVI Levi Strauss & Co. | 0.0% | $24.51M | 1.18M | n/a | n/c | 1 |
| 483 | TRU TransUnion | 0.0% | $24.51M | 294.11K | n/a | n/c | 1 |
| 484 | GF NEW GERMANY FD INC | 0.0% | $24.46M | 2.14M | n/a | n/c | 1 |
| 485 | ANF Abercrombie & Fitch Co. | 0.0% | $24.38M | 197.02K | n/a | n/c | 1 |
| 486 | CTOS Custom Truck One Source… | 0.0% | $24.37M | 4.20M | n/a | n/c | 1 |
| 487 | PTRN Pattern Group Inc. Series A… | 0.0% | $23.90M | 2.08M | n/a | n/c | 1 |
| 488 | TRNO Terreno Realty Corporation | 0.0% | $23.81M | 403.37K | n/a | n/c | 1 |
| 489 | CMS CMS Energy Corporation | 0.0% | $23.73M | 336.98K | n/a | n/c | 1 |
| 490 | CIB Grupo Cibest S.A. | 0.0% | $23.68M | 374.76K | n/a | n/c | 1 |
| 491 | LNC Lincoln National Corporation | 0.0% | $23.61M | 524.64K | n/a | n/c | 1 |
| 492 | PTEN Patterson-UTI Energy, Inc. | 0.0% | $23.30M | 3.60M | n/a | n/c | 1 |
| 493 | SKE Skeena Resources Limited | 0.0% | $23.21M | 977.00K | n/a | n/c | 1 |
| 494 | PPLI People Incorporated | 0.0% | $23.15M | 592.88K | n/a | n/c | 1 |
| 495 | GAM GENERAL AMERN INVS CO INC | 0.0% | $23.12M | 393.62K | n/a | n/c | 1 |
| 496 | ADC Agree Realty Corporation | 0.0% | $23.09M | 320.17K | n/a | n/c | 1 |
| 497 | AMGN Amgen Inc. | 0.0% | $23.05M | 70.35K | n/a | n/c | 1 |
| 498 | PEP PepsiCo, Inc. | 0.0% | $23.03M | 161.94K | n/a | n/c | 1 |
| 499 | MFC Manulife Financial… | 0.0% | $23.03M | 635.41K | n/a | n/c | 1 |
| 500 | KEX Kirby Corporation | 0.0% | $22.97M | 205.31K | n/a | n/c | 1 |
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 | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
Ancienneté de la position
16820–1 trimestres
Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.
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|---|---|---|---|---|
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| UBS AM, a distinct business unit of UBS… | 1683 | 44.0% | 0.7316 | Comparer ⇄ |
| Hsbc Holdings Plc | 1281 | 43.0% | 0.7308 | Comparer ⇄ |
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| Quantinno Capital Management LP | 1609 | 44.1% | 0.7174 | Comparer ⇄ |
Similarité des positions longues déclarées uniquement ; les couvertures et les actifs hors 13F sont invisibles. Méthodologie
Historique de dépôt
Aug 13 2026
13F-HR · période Q2 2026
$65.19B · 3,632 participations répertoriées · Consulter le dépôt SEC original ↗
May 05 2026
13F-HR · période Q1 2026
$59.68B · 3,465 participations répertoriées · Consulter le dépôt SEC original ↗
Jan 15 2026
13F-HR · période Q4 2025
$61.73B · 3,364 participations répertoriées · Consulter le dépôt SEC original ↗
Oct 20 2025
13F-HR · période Q3 2025
$62.30B · 3,221 participations répertoriées · Consulter le dépôt SEC original ↗
Jul 25 2025
13F-HR · période Q2 2025
$59.80B · 3,156 participations répertoriées · 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: Q4 2025 · dernier dépôt Aug 13, 2026 ·
Méthodologie de calcul des variations