Fiche gérant · ✦ sélectionné · trimestre archivé
AQR Capital Management
Cliff Asness (Co-founder) · Greenwich, CT · CIK 1167557 · Dépôts EDGAR ↗
Systematic factor investing across thousands of names.
$72.44BValeur 13F déclarée
7,191Positions
14.1%Poids du top 10
229.40Participations effectives
11.2%Rotation est.
+316Nouveau
−156Sorties
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.
Exposition sectorielle
Technologie
24.7% (-0.7pp)
Services financiers
15.8% (+1.2pp)
Santé
13.8% (+1.7pp)
Industrie
11.7% (+0.4pp)
Consommation cyclique
11.5% (-0.8pp)
Consommation défensive
6.7% (-0.1pp)
Services de communication
5.9% (-0.3pp)
Matières premières
3.1% (-0.4pp)
Énergie
2.7% (-1.5pp)
Services aux collectivités
2.3% (+0.5pp)
Immobilier
1.8% (+0.2pp)
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
Le portefeuille · Q3 2024
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 2.7% | $1.96B | 16.28M | +4.6% | ▲ Add | 2 |
| 2 | AAPL Apple Inc. | 2.6% | $1.87B | 8.12M | -1.2% | ▼ Trim | 2 |
| 3 | MSFT Microsoft Corporation | 2.4% | $1.73B | 4.06M | +4.9% | ▲ Add | 2 |
| 4 | AMZN Amazon.com, Inc. | 1.3% | $927.67M | 4.98M | -4.7% | ▼ Trim | 2 |
| 5 | META Meta Platforms, Inc. | 1.2% | $855.17M | 1.51M | -6.3% | ▼ Trim | 2 |
| 6 | GE GE Aerospace | 0.8% | $606.36M | 3.28M | +11.3% | ▲ Add | 2 |
| 7 | LLY Eli Lilly and Company | 0.8% | $591.79M | 677.64K | +42.8% | ▲ Add | 2 |
| 8 | GOOGL Alphabet Inc. | 0.8% | $582.53M | 3.54M | -23.3% | ▼ Trim | 2 |
| 9 | AVGO Broadcom Inc. | 0.8% | $558.90M | 3.27M | +986.3% | ▲ Add | 2 |
| 10 | JNJ Johnson & Johnson | 0.7% | $509.92M | 3.16M | -5.7% | ▼ Trim | 2 |
| 11 | ZM Zoom Communications, Inc. | 0.7% | $499.70M | 7.17M | +25.0% | ▲ Add | 2 |
| 12 | CI Cigna Corporation | 0.7% | $488.80M | 1.41M | -8.6% | ▼ Trim | 2 |
| 13 | T AT&T Inc. | 0.7% | $487.55M | 22.31M | +2.1% | ▲ Add | 2 |
| 14 | PGR The Progressive Corporation | 0.7% | $475.71M | 1.90M | +91.0% | ▲ Add | 2 |
| 15 | GOOG Alphabet Inc. | 0.6% | $464.58M | 2.78M | +0.9% | ▲ Add | 2 |
| 16 | CME CME Group Inc. | 0.6% | $421.66M | 1.93M | +56.6% | ▲ Add | 2 |
| 17 | MCK McKesson Corporation | 0.6% | $412.72M | 844.84K | -1.5% | ▼ Trim | 2 |
| 18 | CMCSA Comcast Corporation | 0.6% | $407.46M | 9.79M | +12.2% | ▲ Add | 2 |
| 19 | CNC Centene Corp. | 0.6% | $403.24M | 5.42M | +21.5% | ▲ Add | 2 |
| 20 | BKNG Booking Holdings Inc. | 0.5% | $375.91M | 89.35K | +3.9% | ▲ Add | 2 |
| 21 | BRK-B Berkshire Hathaway Inc. | 0.5% | $361.88M | 786.25K | +1.3% | ▲ Add | 2 |
| 22 | WMT Walmart Inc. | 0.5% | $348.46M | 4.34M | +3.6% | ▲ Add | 2 |
| 23 | UTHR United Therapeutics… | 0.5% | $346.79M | 967.73K | +34.5% | ▲ Add | 2 |
| 24 | MMM 3M Company | 0.5% | $345.93M | 2.53M | 0.0% | ▼ Trim | 2 |
| 25 | MRK Merck & Co., Inc. | 0.5% | $343.27M | 3.02M | +36.7% | ▲ Add | 2 |
| 26 | CAH Cardinal Health, Inc. | 0.5% | $338.88M | 3.07M | -11.4% | ▼ Trim | 2 |
| 27 | CL Colgate-Palmolive Company | 0.5% | $336.91M | 3.25M | +34.3% | ▲ Add | 2 |
| 28 | ABBV AbbVie Inc. | 0.5% | $333.25M | 1.71M | +21.9% | ▲ Add | 2 |
| 29 | COR Cencora, Inc. | 0.5% | $328.04M | 1.46M | +34.7% | ▲ Add | 2 |
| 30 | EG Everest Group, Ltd. | 0.5% | $327.65M | 836.22K | -19.0% | ▼ Trim | 2 |
| 31 | CB Chubb Limited | 0.4% | $323.79M | 1.13M | -2.6% | ▼ Trim | 2 |
| 32 | CSCO Cisco Systems, Inc. | 0.4% | $322.36M | 6.10M | -36.7% | ▼ Trim | 2 |
| 33 | FTNT Fortinet, Inc. | 0.4% | $310.70M | 4.02M | +50.4% | ▲ Add | 2 |
| 34 | COST Costco Wholesale Corporation | 0.4% | $305.80M | 344.95K | +29.2% | ▲ Add | 2 |
| 35 | TAP Molson Coors Beverage… | 0.4% | $305.03M | 5.37M | +12.0% | ▲ Add | 2 |
| 36 | ANET Arista Networks, Inc. | 0.4% | $300.34M | 793.13K | +45.5% | ▲ Add | 2 |
| 37 | XONA.DE Exxon Mobil Corporation | 0.4% | $296.98M | 2.57M | -27.9% | ▼ Trim | 2 |
| 38 | MO Altria Group, Inc. | 0.4% | $284.99M | 5.61M | -13.5% | ▼ Trim | 2 |
| 39 | TRV The Travelers Companies… | 0.4% | $276.38M | 1.18M | +2.7% | ▲ Add | 2 |
| 40 | KR The Kroger Co. | 0.4% | $272.63M | 4.79M | -9.2% | ▼ Trim | 2 |
| 41 | V Visa Inc. | 0.4% | $270.60M | 989.15K | +52.6% | ▲ Add | 2 |
| 42 | C Citigroup Inc. | 0.4% | $268.45M | 4.35M | -10.5% | ▼ Trim | 2 |
| 43 | PG The Procter & Gamble Company | 0.4% | $267.66M | 1.55M | +12.2% | ▲ Add | 2 |
| 44 | KO The Coca-Cola Company | 0.4% | $258.38M | 3.60M | +7.8% | ▲ Add | 2 |
| 45 | CVS CVS Health Corp. | 0.4% | $254.88M | 4.05M | -23.4% | ▼ Trim | 2 |
| 46 | ALL The Allstate Corporation | 0.3% | $253.43M | 1.35M | +88.0% | ▲ Add | 2 |
| 47 | LEN Lennar Corporation | 0.3% | $253.42M | 1.36M | -14.3% | ▼ Trim | 2 |
| 48 | IBM International Business… | 0.3% | $244.49M | 1.11M | -9.4% | ▼ Trim | 2 |
| 49 | GM General Motors Company | 0.3% | $243.86M | 5.44M | -18.9% | ▼ Trim | 2 |
| 50 | MA Mastercard Incorporated | 0.3% | $243.17M | 492.72K | +8.5% | ▲ Add | 2 |
| 51 | BAC Bank of America Corporation | 0.3% | $240.88M | 6.13M | -12.2% | ▼ Trim | 2 |
| 52 | HPE Hewlett Packard Enterprise… | 0.3% | $238.64M | 11.83M | +2.2% | ▲ Add | 2 |
| 53 | PEP PepsiCo, Inc. | 0.3% | $238.28M | 1.40M | -1.1% | ▼ Trim | 2 |
| 54 | REGN Regeneron Pharmaceuticals… | 0.3% | $235.23M | 225.53K | +19.1% | ▲ Add | 2 |
| 55 | AMAT Applied Materials, Inc. | 0.3% | $234.90M | 1.16M | -22.0% | ▼ Trim | 2 |
| 56 | SYF Synchrony Financial | 0.3% | $232.34M | 4.70M | -18.0% | ▼ Trim | 2 |
| 57 | DAL Delta Air Lines, Inc. | 0.3% | $225.71M | 4.44M | +471.6% | ▲ Add | 2 |
| 58 | VRTX Vertex Pharmaceuticals… | 0.3% | $223.12M | 480.86K | -10.3% | ▼ Trim | 2 |
| 59 | ADBE Adobe Inc. | 0.3% | $222.04M | 431.65K | -20.1% | ▼ Trim | 2 |
| 60 | BBY Best Buy Co., Inc. | 0.3% | $220.46M | 2.14M | +55.5% | ▲ Add | 2 |
| 61 | AIZ Assurant, Inc. | 0.3% | $213.94M | 1.08M | +3.5% | ▲ Add | 2 |
| 62 | NBIX Neurocrine Biosciences, Inc. | 0.3% | $212.20M | 1.84M | +50.7% | ▲ Add | 2 |
| 63 | LMT Lockheed Martin Corporation | 0.3% | $210.98M | 360.92K | -16.5% | ▼ Trim | 2 |
| 64 | CMI Cummins Inc. | 0.3% | $208.83M | 644.96K | +4.5% | ▲ Add | 2 |
| 65 | VRSN VeriSign, Inc. | 0.3% | $208.25M | 1.10M | +39.2% | ▲ Add | 2 |
| 66 | XEL Xcel Energy Inc. | 0.3% | $206.51M | 3.18M | +93.6% | ▲ Add | 2 |
| 67 | AXS AXIS Capital Holdings… | 0.3% | $200.77M | 2.56M | -1.1% | ▼ Trim | 2 |
| 68 | BMY Bristol-Myers Squibb Company | 0.3% | $200.47M | 3.90M | +45.7% | ▲ Add | 2 |
| 69 | HIG The Hartford Insurance… | 0.3% | $198.46M | 1.71M | +14.5% | ▲ Add | 2 |
| 70 | LDOS Leidos Holdings, Inc. | 0.3% | $198.44M | 1.23M | +76.6% | ▲ Add | 2 |
| 71 | ABNB Airbnb, Inc. | 0.3% | $196.99M | 1.56M | +302.0% | ▲ Add | 2 |
| 72 | WEN The Wendy's Company | 0.3% | $194.82M | 11.12M | +63.2% | ▲ Add | 2 |
| 73 | HWM Howmet Aerospace Inc. | 0.3% | $193.78M | 1.96M | +66.0% | ▲ Add | 2 |
| 74 | NTAP NetApp, Inc. | 0.3% | $192.45M | 1.58M | -4.1% | ▼ Trim | 2 |
| 75 | HII Huntington Ingalls… | 0.3% | $192.22M | 732.98K | +0.1% | ▲ Add | 2 |
| 76 | MDT Medtronic plc | 0.3% | $191.34M | 2.14M | +48.2% | ▲ Add | 2 |
| 77 | CFG Citizens Financial Group… | 0.3% | $189.68M | 4.68M | +5.8% | ▲ Add | 2 |
| 78 | PHM PulteGroup, Inc. | 0.3% | $189.03M | 1.33M | -35.3% | ▼ Trim | 2 |
| 79 | DIS The Walt Disney Company | 0.3% | $188.32M | 1.96M | +136.1% | ▲ Add | 2 |
| 80 | RSG Republic Services, Inc. | 0.3% | $186.86M | 939.05K | +1.8% | ▲ Add | 2 |
| 81 | ROST Ross Stores, Inc. | 0.3% | $184.56M | 1.23M | -2.6% | ▼ Trim | 2 |
| 82 | EME EMCOR Group, Inc. | 0.3% | $183.10M | 431.34K | +4.6% | ▲ Add | 2 |
| 83 | ELV Elevance Health Inc. | 0.2% | $180.87M | 350.24K | +37.6% | ▲ Add | 2 |
| 84 | VEEV Veeva Systems Inc. | 0.2% | $180.00M | 857.65K | +93.0% | ▲ Add | 2 |
| 85 | INCY Incyte Corporation | 0.2% | $178.58M | 2.70M | +1.5% | ▲ Add | 2 |
| 86 | MOH Molina Healthcare, Inc. | 0.2% | $177.48M | 518.66K | +11.9% | ▲ Add | 2 |
| 87 | NOC Northrop Grumman Corporation | 0.2% | $176.60M | 335.61K | +36.1% | ▲ Add | 2 |
| 88 | ACGL Arch Capital Group Ltd. | 0.2% | $174.27M | 1.57M | -0.6% | ▼ Trim | 2 |
| 89 | GD General Dynamics Corporation | 0.2% | $169.93M | 562.31K | +27.7% | ▲ Add | 2 |
| 90 | OC Owens Corning | 0.2% | $169.24M | 983.64K | -32.2% | ▼ Trim | 2 |
| 91 | GRMN Garmin Ltd. | 0.2% | $168.61M | 967.37K | +35.9% | ▲ Add | 2 |
| 92 | QCOM QUALCOMM Incorporated | 0.2% | $167.35M | 987.84K | -6.6% | ▼ Trim | 2 |
| 93 | ALSN Allison Transmission… | 0.2% | $167.32M | 1.76M | -14.1% | ▼ Trim | 2 |
| 94 | UNM Unum Group | 0.2% | $162.93M | 2.80M | -17.0% | ▼ Trim | 2 |
| 95 | GILD Gilead Sciences, Inc. | 0.2% | $162.64M | 1.94M | -5.4% | ▼ Trim | 2 |
| 96 | JPM JPMorgan Chase & Co. | 0.2% | $162.34M | 782.14K | +28.6% | ▲ Add | 2 |
| 97 | NFLX Netflix, Inc. | 0.2% | $162.03M | 229.65K | -4.7% | ▼ Trim | 2 |
| 98 | GDDY GoDaddy Inc. | 0.2% | $158.93M | 1.02M | -4.4% | ▼ Trim | 2 |
| 99 | NVR NVR, Inc. | 0.2% | $158.92M | 16.37K | +23.7% | ▲ Add | 2 |
| 100 | TPR Tapestry, Inc. | 0.2% | $158.57M | 3.39M | +126.2% | ▲ Add | 2 |
| 101 | RL Ralph Lauren Corporation | 0.2% | $157.10M | 810.35K | -6.1% | ▼ Trim | 2 |
| 102 | BKR Baker Hughes Company | 0.2% | $156.61M | 4.36M | -32.1% | ▼ Trim | 2 |
| 103 | ARW Arrow Electronics, Inc. | 0.2% | $156.49M | 1.18M | -6.8% | ▼ Trim | 2 |
| 104 | VRT Vertiv Holdings Co | 0.2% | $155.81M | 1.61M | +2.0% | ▲ Add | 2 |
| 105 | TT Trane Technologies plc | 0.2% | $155.28M | 404.31K | +57.7% | ▲ Add | 2 |
| 106 | TXRH Texas Roadhouse, Inc. | 0.2% | $153.75M | 870.63K | -4.3% | ▼ Trim | 2 |
| 107 | CBOE Cboe Global Markets, Inc. | 0.2% | $152.57M | 752.37K | -0.2% | ▼ Trim | 2 |
| 108 | ETN Eaton Corporation plc | 0.2% | $152.50M | 468.06K | -8.2% | ▼ Trim | 2 |
| 109 | ORLY O'Reilly Automotive, Inc. | 0.2% | $151.99M | 132.60K | -4.0% | ▼ Trim | 2 |
| 110 | SNX TD Synnex Corp | 0.2% | $149.86M | 1.26M | -18.5% | ▼ Trim | 2 |
| 111 | ABT Abbott Laboratories | 0.2% | $149.80M | 1.33M | +52.4% | ▲ Add | 2 |
| 112 | VZ Verizon Communications Inc. | 0.2% | $148.75M | 3.31M | +1.5% | ▲ Add | 2 |
| 113 | TOL Toll Brothers, Inc. | 0.2% | $148.74M | 976.71K | -19.3% | ▼ Trim | 2 |
| 114 | FIS Fidelity National… | 0.2% | $146.59M | 1.76M | +61.8% | ▲ Add | 2 |
| 115 | TXT Textron Inc. | 0.2% | $146.41M | 1.67M | +15.1% | ▲ Add | 2 |
| 116 | CTAS Cintas Corporation | 0.2% | $146.33M | 716.31K | +622.6% | ▲ Add | 2 |
| 117 | KLAC KLA Corporation | 0.2% | $145.30M | 187.62K | -9.0% | ▼ Trim | 2 |
| 118 | WING Wingstop Inc. | 0.2% | $144.49M | 349.68K | +7.3% | ▲ Add | 2 |
| 119 | CRBG Corebridge Financial, Inc. | 0.2% | $144.14M | 5.03M | +12.7% | ▲ Add | 2 |
| 120 | NOW ServiceNow, Inc. | 0.2% | $140.86M | 159.77K | +2.3% | ▲ Add | 2 |
| 121 | UNH UnitedHealth Group… | 0.2% | $139.32M | 239.47K | -13.3% | ▼ Trim | 2 |
| 122 | ALNY Alnylam Pharmaceuticals… | 0.2% | $138.95M | 505.65K | +86.2% | ▲ Add | 2 |
| 123 | CINF Cincinnati Financial… | 0.2% | $137.82M | 1.02M | +4.1% | ▲ Add | 2 |
| 124 | FLS Flowserve Corporation | 0.2% | $136.10M | 2.67M | -3.0% | ▼ Trim | 2 |
| 125 | TSLA Tesla, Inc. | 0.2% | $135.51M | 517.96K | +33.6% | ▲ Add | 2 |
| 126 | HRB H&R Block, Inc. | 0.2% | $135.10M | 2.13M | -0.1% | ▼ Trim | 2 |
| 127 | MPC Marathon Petroleum… | 0.2% | $134.69M | 829.16K | -30.8% | ▼ Trim | 2 |
| 128 | PCAR PACCAR Inc | 0.2% | $133.31M | 1.37M | -48.3% | ▼ Trim | 2 |
| 129 | HPQ HP Inc. | 0.2% | $133.30M | 3.73M | -30.4% | ▼ Trim | 2 |
| 130 | TMUS T-Mobile US, Inc. | 0.2% | $133.01M | 648.54K | -1.6% | ▼ Trim | 2 |
| 131 | PSA Public Storage | 0.2% | $132.06M | 370.28K | -4.4% | ▼ Trim | 2 |
| 132 | ADM Archer-Daniels-Midland… | 0.2% | $131.99M | 2.21M | -21.9% | ▼ Trim | 2 |
| 133 | PYPL PayPal Holdings, Inc. | 0.2% | $131.42M | 1.68M | -3.6% | ▼ Trim | 2 |
| 134 | FFIV F5, Inc. | 0.2% | $130.62M | 597.19K | -8.5% | ▼ Trim | 2 |
| 135 | AZO AutoZone, Inc. | 0.2% | $130.42M | 41.40K | +0.1% | ▲ Add | 2 |
| 136 | WAB Westinghouse Air Brake… | 0.2% | $130.29M | 716.77K | +45.6% | ▲ Add | 2 |
| 137 | TMO Thermo Fisher Scientific… | 0.2% | $129.35M | 211.41K | +115.4% | ▲ Add | 2 |
| 138 | GWRE Guidewire Software, Inc. | 0.2% | $128.23M | 711.70K | +143.8% | ▲ Add | 2 |
| 139 | ADP Automatic Data Processing… | 0.2% | $127.63M | 467.15K | +31.3% | ▲ Add | 2 |
| 140 | DELL Dell Technologies Inc. | 0.2% | $124.19M | 1.05M | -15.9% | ▼ Trim | 2 |
| 141 | EA Electronic Arts Inc. | 0.2% | $124.09M | 865.11K | -16.4% | ▼ Trim | 2 |
| 142 | CCK Crown Holdings, Inc. | 0.2% | $123.28M | 1.31M | +77.2% | ▲ Add | 2 |
| 143 | BNY Bank of New York Mellon Corp | 0.2% | $123.17M | 1.73M | +6.7% | ▲ Add | 2 |
| 144 | KHC The Kraft Heinz Company | 0.2% | $122.90M | 3.50M | -13.8% | ▼ Trim | 2 |
| 145 | RBLX Roblox Corporation | 0.2% | $122.89M | 2.78M | +1178.4% | ▲ Add | 2 |
| 146 | RHI Robert Half Inc. | 0.2% | $121.96M | 1.81M | +16.0% | ▲ Add | 2 |
| 147 | MEDP Medpace Holdings, Inc. | 0.2% | $120.79M | 365.75K | +17.7% | ▲ Add | 2 |
| 148 | NXPI NXP Semiconductors N.V. | 0.2% | $120.57M | 506.66K | -15.8% | ▼ Trim | 2 |
| 149 | MDLZ Mondelez International, Inc. | 0.2% | $120.21M | 1.63M | -0.8% | ▼ Trim | 2 |
| 150 | VTI Vanguard Morningstar Total… | 0.2% | $118.82M | 419.64K | +9.6% | ▲ Add | 2 |
| 151 | RGLD Royal Gold, Inc. | 0.2% | $118.48M | 844.46K | +74.7% | ▲ Add | 2 |
| 152 | TEAM Atlassian Corporation | 0.2% | $118.31M | 744.98K | +3359.5% | ▲ Add | 2 |
| 153 | THC Tenet Healthcare Corporation | 0.2% | $117.01M | 721.76K | +111.5% | ▲ Add | 2 |
| 154 | ROP Roper Technologies, Inc. | 0.2% | $116.24M | 210.41K | -13.6% | ▼ Trim | 2 |
| 155 | JBL Jabil Inc. | 0.2% | $115.80M | 966.37K | -8.9% | ▼ Trim | 2 |
| 156 | VLO Valero Energy Corporation | 0.2% | $115.46M | 855.08K | -44.8% | ▼ Trim | 2 |
| 157 | PDD PDD Holdings Inc. | 0.2% | $114.46M | 849.05K | +8.1% | ▲ Add | 2 |
| 158 | MAN ManpowerGroup Inc. | 0.2% | $114.05M | 1.55M | -3.5% | ▼ Trim | 2 |
| 159 | MANH Manhattan Associates, Inc. | 0.2% | $113.52M | 406.13K | +13.3% | ▲ Add | 2 |
| 160 | ORCL Oracle Corporation | 0.2% | $113.42M | 679.68K | +138.4% | ▲ Add | 2 |
| 161 | CX CEMEX, S.A.B. de C.V. | 0.2% | $113.32M | 18.58M | -2.5% | ▼ Trim | 2 |
| 162 | AIG American International… | 0.2% | $113.04M | 1.56M | -27.7% | ▼ Trim | 2 |
| 163 | DOCU DocuSign, Inc. | 0.2% | $112.95M | 1.84M | -49.7% | ▼ Trim | 2 |
| 164 | GPN Global Payments Inc. | 0.2% | $112.29M | 1.11M | -4.0% | ▼ Trim | 2 |
| 165 | PKG Packaging Corporation of… | 0.2% | $110.89M | 516.91K | +28.8% | ▲ Add | 2 |
| 166 | NTNX Nutanix, Inc. | 0.2% | $110.44M | 1.86M | +90.5% | ▲ Add | 2 |
| 167 | RGA Reinsurance Group of… | 0.2% | $110.42M | 512.46K | -7.0% | ▼ Trim | 2 |
| 168 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $110.40M | 393.63K | -36.0% | ▼ Trim | 2 |
| 169 | COKE Coca-Cola Consolidated, Inc. | 0.2% | $109.90M | 84.47K | +12.6% | ▲ Add | 2 |
| 170 | MCD McDonald's Corporation | 0.2% | $109.88M | 361.16K | -9.1% | ▼ Trim | 2 |
| 171 | SSNC SS&C Technologies Holdings… | 0.2% | $109.81M | 1.49M | +17.6% | ▲ Add | 2 |
| 172 | CACI CACI International Inc | 0.1% | $108.94M | 217.87K | +7.0% | ▲ Add | 2 |
| 173 | ITW Illinois Tool Works Inc. | 0.1% | $108.18M | 415.34K | +24.0% | ▲ Add | 2 |
| 174 | ED Consolidated Edison, Inc. | 0.1% | $108.07M | 1.04M | +46.7% | ▲ Add | 2 |
| 175 | PINS Pinterest, Inc. | 0.1% | $107.43M | 3.32M | +935.5% | ▲ Add | 2 |
| 176 | APPF AppFolio Inc. | 0.1% | $107.20M | 457.93K | +682.2% | ▲ Add | 2 |
| 177 | RNR RenaissanceRe Holdings Ltd. | 0.1% | $105.41M | 396.23K | -0.1% | ▼ Trim | 2 |
| 178 | MU Micron Technology, Inc. | 0.1% | $105.38M | 1.02M | +117.6% | ▲ Add | 2 |
| 179 | OZK Bank OZK | 0.1% | $105.29M | 2.50M | +5.3% | ▲ Add | 2 |
| 180 | SPOT Spotify Technology S.A. | 0.1% | $105.26M | 285.63K | +239.9% | ▲ Add | 2 |
| 181 | CRM Salesforce, Inc. | 0.1% | $104.52M | 385.97K | -46.3% | ▼ Trim | 2 |
| 182 | DECK Deckers Outdoor Corporation | 0.1% | $103.78M | 652.59K | +507.6% | ▲ Add | 2 |
| 183 | TGT Target Corporation | 0.1% | $103.60M | 664.67K | -24.2% | ▼ Trim | 2 |
| 184 | IVZ Invesco Ltd. | 0.1% | $102.21M | 5.88M | +148.8% | ▲ Add | 2 |
| 185 | SNA Snap-on Incorporated | 0.1% | $101.74M | 354.73K | -14.8% | ▼ Trim | 2 |
| 186 | EIX Edison International | 0.1% | $100.89M | 1.17M | +31.7% | ▲ Add | 2 |
| 187 | SAM The Boston Beer Company… | 0.1% | $100.59M | 352.44K | +221.0% | ▲ Add | 2 |
| 188 | SOLV Solventum Corporation | 0.1% | $100.47M | 1.48M | +21.4% | ▲ Add | 2 |
| 189 | AYI Acuity Brands, Inc. | 0.1% | $100.05M | 372.48K | -15.7% | ▼ Trim | 2 |
| 190 | WM Waste Management, Inc. | 0.1% | $99.89M | 484.58K | +5.3% | ▲ Add | 2 |
| 191 | DHR Danaher Corporation | 0.1% | $99.50M | 361.37K | +19.1% | ▲ Add | 2 |
| 192 | COF Capital One Financial… | 0.1% | $99.46M | 670.34K | +38.0% | ▲ Add | 2 |
| 193 | NTRA Natera, Inc. | 0.1% | $98.56M | 776.36K | +19.2% | ▲ Add | 2 |
| 194 | DUK Duke Energy Corporation | 0.1% | $97.44M | 849.05K | +54.3% | ▲ Add | 2 |
| 195 | FHI Federated Hermes, Inc. | 0.1% | $97.37M | 2.66M | -1.1% | ▼ Trim | 2 |
| 196 | HAS Hasbro, Inc. | 0.1% | $96.79M | 1.34M | +95.6% | ▲ Add | 2 |
| 197 | LRCX Lam Research Corporation | 0.1% | $96.35M | 118.06K | -43.1% | ▼ Trim | 2 |
| 198 | WU The Western Union Company | 0.1% | $96.16M | 8.06M | -26.9% | ▼ Trim | 2 |
| 199 | FICO Fair Isaac Corporation | 0.1% | $95.22M | 49.55K | +123.4% | ▲ Add | 2 |
| 200 | GTLB GitLab Inc. | 0.1% | $95.20M | 1.85M | +185.3% | ▲ Add | 2 |
| 201 | BDX Becton, Dickinson and… | 0.1% | $94.79M | 393.84K | +52.5% | ▲ Add | 2 |
| 202 | PAG Penske Automotive Group… | 0.1% | $94.61M | 586.20K | +40.3% | ▲ Add | 2 |
| 203 | GIS General Mills, Inc. | 0.1% | $94.57M | 1.28M | +10.7% | ▲ Add | 2 |
| 204 | SMAR Smartsheet Inc. | 0.1% | $93.87M | 1.70M | +25.7% | ▲ Add | 2 |
| 205 | KMB Kimberly-Clark Corporation | 0.1% | $93.64M | 658.13K | -23.4% | ▼ Trim | 2 |
| 206 | INSP Inspire Medical Systems… | 0.1% | $93.39M | 446.41K | +92.5% | ▲ Add | 2 |
| 207 | HUBS HubSpot, Inc. | 0.1% | $92.86M | 174.67K | +474.2% | ▲ Add | 2 |
| 208 | ALK Alaska Air Group, Inc. | 0.1% | $92.61M | 2.06M | +2550.2% | ▲ Add | 2 |
| 209 | WFC Wells Fargo & Company | 0.1% | $92.52M | 1.66M | +62.2% | ▲ Add | 2 |
| 210 | GRAB Grab Holdings Limited | 0.1% | $92.39M | 24.31M | +44.1% | ▲ Add | 2 |
| 211 | IT Gartner, Inc. | 0.1% | $91.98M | 181.51K | +50.9% | ▲ Add | 2 |
| 212 | AVT Avnet, Inc. | 0.1% | $91.92M | 1.70M | -7.9% | ▼ Trim | 2 |
| 213 | MHK Mohawk Industries, Inc. | 0.1% | $91.88M | 583.10K | +95.1% | ▲ Add | 2 |
| 214 | TRU TransUnion | 0.1% | $91.53M | 880.22K | +310.0% | ▲ Add | 2 |
| 215 | LOPE Grand Canyon Education, Inc. | 0.1% | $91.42M | 644.52K | +19.7% | ▲ Add | 2 |
| 216 | COP ConocoPhillips | 0.1% | $91.41M | 877.03K | +42.6% | ▲ Add | 2 |
| 217 | BPOP Popular, Inc. | 0.1% | $90.50M | 912.43K | +6.1% | ▲ Add | 2 |
| 218 | ANF Abercrombie & Fitch Co. | 0.1% | $90.26M | 651.48K | +1105.0% | ▲ Add | 2 |
| 219 | MSI Motorola Solutions, Inc. | 0.1% | $89.54M | 199.93K | +28.0% | ▲ Add | 2 |
| 220 | TRMB Trimble Inc. | 0.1% | $89.43M | 1.46M | +27.4% | ▲ Add | 2 |
| 221 | SWKS Skyworks Solutions, Inc. | 0.1% | $88.71M | 898.19K | -45.3% | ▼ Trim | 2 |
| 222 | CVX Chevron Corporation | 0.1% | $88.18M | 608.81K | -29.1% | ▼ Trim | 2 |
| 223 | CVLT Commvault Systems, Inc. | 0.1% | $88.08M | 575.05K | -11.4% | ▼ Trim | 2 |
| 224 | WSM Williams-Sonoma, Inc. | 0.1% | $87.85M | 568.93K | +113.1% | ▲ Add | 2 |
| 225 | TJX The TJX Companies, Inc. | 0.1% | $86.08M | 735.96K | -0.6% | ▼ Trim | 2 |
| 226 | LIN Linde plc | 0.1% | $85.41M | 179.10K | +38.4% | ▲ Add | 2 |
| 227 | BERY Berry Global Group, Inc. | 0.1% | $85.26M | 1.25M | -12.8% | ▼ Trim | 2 |
| 228 | MTZ MasTec, Inc. | 0.1% | $84.68M | 687.91K | +162.1% | ▲ Add | 2 |
| 229 | ILMN Illumina, Inc. | 0.1% | $84.00M | 644.93K | +753.5% | ▲ Add | 2 |
| 230 | J Jacobs Solutions Inc. | 0.1% | $83.69M | 639.33K | +26.0% | ▲ Add | 2 |
| 231 | MRSH Marsh & McLennan Companies… | 0.1% | $83.28M | 373.32K | +11.2% | ▲ Add | 2 |
| 232 | WWD Woodward, Inc. | 0.1% | $83.24M | 490.96K | +15.3% | ▲ Add | 2 |
| 233 | STT State Street Corporation | 0.1% | $82.91M | 948.28K | -27.6% | ▼ Trim | 2 |
| 234 | LYB LyondellBasell Industries… | 0.1% | $82.89M | 864.37K | -4.8% | ▼ Trim | 2 |
| 235 | GATES INDL CORP PLC (non mappé) | n/a | $82.78M | 4.74M | n/a | n/a | |
| 236 | EXEL Exelixis, Inc. | 0.1% | $81.90M | 3.16M | -3.8% | ▼ Trim | 2 |
| 237 | DBX Dropbox, Inc. | 0.1% | $81.72M | 3.23M | +7.0% | ▲ Add | 2 |
| 238 | PANW Palo Alto Networks, Inc. | 0.1% | $81.57M | 240.16K | +266.1% | ▲ Add | 2 |
| 239 | UHS Universal Health Services… | 0.1% | $80.96M | 370.45K | +256.1% | ▲ Add | 2 |
| 240 | CHD Church & Dwight Co., Inc. | 0.1% | $80.95M | 773.71K | -1.0% | ▼ Trim | 2 |
| 241 | BSX Boston Scientific… | 0.1% | $80.35M | 964.95K | +37.4% | ▲ Add | 2 |
| 242 | HXL Hexcel Corporation | 0.1% | $80.21M | 1.30M | -23.5% | ▼ Trim | 2 |
| 243 | FIX Comfort Systems USA, Inc. | 0.1% | $79.71M | 205.27K | +44.0% | ▲ Add | 2 |
| 244 | FI Fiserv, Inc. | 0.1% | $79.12M | 443.98K | -13.6% | ▼ Trim | 2 |
| 245 | VALE Vale S.A. | 0.1% | $78.39M | 6.71M | +66.4% | ▲ Add | 2 |
| 246 | AGO Assured Guaranty Ltd. | 0.1% | $78.24M | 984.07K | +48.6% | ▲ Add | 2 |
| 247 | ENS EnerSys | 0.1% | $78.17M | 769.49K | -15.3% | ▼ Trim | 2 |
| 248 | CW Curtiss-Wright Corporation | 0.1% | $78.02M | 240.22K | +16.9% | ▲ Add | 2 |
| 249 | HLT Hilton Worldwide Holdings… | 0.1% | $77.54M | 336.41K | +28.9% | ▲ Add | 2 |
| 250 | NRG NRG Energy, Inc. | 0.1% | $77.48M | 854.34K | +132.3% | ▲ Add | 2 |
| 251 | TEX Terex Corporation | 0.1% | $76.56M | 1.46M | -20.5% | ▼ Trim | 2 |
| 252 | AMKR Amkor Technology, Inc. | 0.1% | $76.36M | 2.50M | +39.7% | ▲ Add | 2 |
| 253 | SHW The Sherwin-Williams Company | 0.1% | $76.02M | 199.84K | +46.2% | ▲ Add | 2 |
| 254 | ALGN Align Technology, Inc. | 0.1% | $75.35M | 296.74K | +72.0% | ▲ Add | 2 |
| 255 | PNR Pentair plc | 0.1% | $75.27M | 779.34K | +15.8% | ▲ Add | 2 |
| 256 | MET MetLife, Inc. | 0.1% | $75.01M | 914.17K | -26.7% | ▼ Trim | 2 |
| 257 | ZS Zscaler, Inc. | 0.1% | $74.88M | 438.07K | +105.6% | ▲ Add | 2 |
| 258 | MPWR Monolithic Power Systems… | 0.1% | $74.63M | 80.72K | -4.3% | ▼ Trim | 2 |
| 259 | TEL TE Connectivity plc | 0.1% | $74.23M | 496.33K | +15.0% | ▲ Add | 2 |
| 260 | OVV Ovintiv Inc. | 0.1% | $74.15M | 1.94M | -36.1% | ▼ Trim | 2 |
| 261 | BG Bunge Global S.A. | 0.1% | $73.72M | 762.82K | -21.4% | ▼ Trim | 2 |
| 262 | GWW W.W. Grainger, Inc. | 0.1% | $73.72M | 71.15K | +13.8% | ▲ Add | 2 |
| 263 | TDC Teradata Corporation | 0.1% | $73.44M | 2.42M | +13.4% | ▲ Add | 2 |
| 264 | FHN First Horizon Corporation | 0.1% | $73.10M | 4.71M | -6.0% | ▼ Trim | 2 |
| 265 | MTG MGIC Investment Corporation | 0.1% | $72.53M | 2.87M | -4.3% | ▼ Trim | 2 |
| 266 | RH Rh | 0.1% | $72.51M | 675.35K | +7959.0% | ▲ Add | 2 |
| 267 | AMP Ameriprise Financial, Inc. | 0.1% | $72.23M | 154.56K | +40.7% | ▲ Add | 2 |
| 268 | R Ryder System, Inc. | 0.1% | $71.71M | 493.09K | -12.2% | ▼ Trim | 2 |
| 269 | BEN Franklin Resources, Inc. | 0.1% | $70.90M | 3.52M | +43.6% | ▲ Add | 2 |
| 270 | EVRG Evergy, Inc. | 0.1% | $70.85M | 1.14M | -4.1% | ▼ Trim | 2 |
| 271 | FERG Ferguson plc | 0.1% | $70.44M | 357.06K | Nouveau | New | 1 |
| 272 | VRSK Verisk Analytics, Inc. | 0.1% | $70.32M | 266.46K | +18.2% | ▲ Add | 2 |
| 273 | MUSA Murphy USA Inc. | 0.1% | $69.96M | 141.95K | +0.2% | ▲ Add | 2 |
| 274 | UGI UGI Corporation | 0.1% | $69.80M | 2.79M | +37.9% | ▲ Add | 2 |
| 275 | TFC Truist Financial Corporation | 0.1% | $69.54M | 1.65M | +87.9% | ▲ Add | 2 |
| 276 | UFPI UFP Industries, Inc. | 0.1% | $69.38M | 531.96K | -12.5% | ▼ Trim | 2 |
| 277 | FMC FMC Corporation | 0.1% | $69.30M | 1.05M | -4.2% | ▼ Trim | 2 |
| 278 | HCA HCA Healthcare, Inc. | 0.1% | $69.00M | 172.37K | +140.0% | ▲ Add | 2 |
| 279 | GAP The Gap, Inc. | 0.1% | $68.44M | 3.18M | +80.0% | ▲ Add | 2 |
| 280 | ODFL Old Dominion Freight Line… | 0.1% | $68.36M | 344.14K | -5.2% | ▼ Trim | 2 |
| 281 | GO Grocery Outlet Holding Corp. | 0.1% | $68.33M | 3.89M | +242.1% | ▲ Add | 2 |
| 282 | MAS Masco Corporation | 0.1% | $67.99M | 817.08K | +8.6% | ▲ Add | 2 |
| 283 | CTSH Cognizant Technology… | 0.1% | $67.75M | 884.54K | -12.1% | ▼ Trim | 2 |
| 284 | HUN Huntsman Corporation | 0.1% | $67.61M | 2.79M | +97.1% | ▲ Add | 2 |
| 285 | RTX RTX Corporation | 0.1% | $67.27M | 557.92K | +52.1% | ▲ Add | 2 |
| 286 | EOG EOG Resources, Inc. | 0.1% | $67.25M | 551.62K | -45.1% | ▼ Trim | 2 |
| 287 | SKX Skechers U.S.A., Inc. | 0.1% | $67.07M | 1.00M | -22.1% | ▼ Trim | 2 |
| 288 | GL Globe Life Inc. | 0.1% | $66.76M | 638.69K | +41.8% | ▲ Add | 2 |
| 289 | CNA CNA Financial Corporation | 0.1% | $66.73M | 1.37M | +19.0% | ▲ Add | 2 |
| 290 | WDAY Workday, Inc. | 0.1% | $66.34M | 272.95K | +1.9% | ▲ Add | 2 |
| 291 | STX Seagate Technology Holdings… | 0.1% | $66.22M | 612.60K | +89.4% | ▲ Add | 2 |
| 292 | DLB Dolby Laboratories, Inc. | 0.1% | $66.11M | 874.27K | +39.4% | ▲ Add | 2 |
| 293 | VST Vistra Corp. | 0.1% | $66.06M | 563.63K | -9.7% | ▼ Trim | 2 |
| 294 | CTRA Coterra Energy Inc. | 0.1% | $65.97M | 2.79M | -2.1% | ▼ Trim | 2 |
| 295 | PK Park Hotels & Resorts Inc. | 0.1% | $65.77M | 4.66M | -11.2% | ▼ Trim | 2 |
| 296 | DINO HF Sinclair Corporation | 0.1% | $65.53M | 1.47M | -47.8% | ▼ Trim | 2 |
| 297 | EBAY eBay Inc. | 0.1% | $65.38M | 1.01M | -13.6% | ▼ Trim | 2 |
| 298 | RMD ResMed Inc. | 0.1% | $65.32M | 267.59K | +54.9% | ▲ Add | 2 |
| 299 | ATO Atmos Energy Corporation | 0.1% | $65.25M | 473.95K | +6.7% | ▲ Add | 2 |
| 300 | QFIN Qfin Holdings, Inc. | 0.1% | $64.79M | 2.17M | +65.3% | ▲ Add | 2 |
| 301 | TCBI Texas Capital Bancshares… | 0.1% | $64.52M | 909.09K | -16.4% | ▼ Trim | 2 |
| 302 | ORI Old Republic International… | 0.1% | $64.51M | 1.84M | -13.3% | ▼ Trim | 2 |
| 303 | TPL Texas Pacific Land… | 0.1% | $64.31M | 72.69K | +103.3% | ▲ Add | 2 |
| 304 | ACM Aecom | 0.1% | $64.17M | 624.82K | +72.2% | ▲ Add | 2 |
| 305 | HSY The Hershey Company | 0.1% | $63.65M | 331.89K | -22.0% | ▼ Trim | 2 |
| 306 | PM Philip Morris International… | 0.1% | $63.58M | 525.17K | +63.1% | ▲ Add | 2 |
| 307 | MNST Monster Beverage Corporation | 0.1% | $63.39M | 1.21M | +6.3% | ▲ Add | 2 |
| 308 | BKH Black Hills Corporation | 0.1% | $63.02M | 1.03M | -10.1% | ▼ Trim | 2 |
| 309 | TNL Travel + Leisure Co. | 0.1% | $62.88M | 1.37M | +7.2% | ▲ Add | 2 |
| 310 | PPG PPG Industries, Inc. | 0.1% | $62.45M | 471.48K | -39.1% | ▼ Trim | 2 |
| 311 | WRB W. R. Berkley Corporation | 0.1% | $62.45M | 1.11M | +85.4% | ▲ Add | 2 |
| 312 | WCC WESCO International, Inc. | 0.1% | $62.14M | 369.93K | -39.4% | ▼ Trim | 2 |
| 313 | LSTR Landstar System, Inc. | 0.1% | $62.04M | 328.48K | +0.8% | ▲ Add | 2 |
| 314 | FTI TechnipFMC plc | 0.1% | $61.87M | 2.42M | +133.7% | ▲ Add | 2 |
| 315 | PLTK Playtika Holding Corp. | 0.1% | $61.70M | 7.79M | -0.6% | ▼ Trim | 2 |
| 316 | JAZZ Jazz Pharmaceuticals plc | 0.1% | $61.37M | 553.57K | -10.6% | ▼ Trim | 2 |
| 317 | BLDR Builders FirstSource, Inc. | 0.1% | $61.05M | 316.36K | -33.9% | ▼ Trim | 2 |
| 318 | CRUS Cirrus Logic, Inc. | 0.1% | $60.77M | 493.46K | +6.6% | ▲ Add | 2 |
| 319 | HD The Home Depot, Inc. | 0.1% | $60.73M | 151.45K | -50.2% | ▼ Trim | 2 |
| 320 | NXST Nexstar Media Group, Inc. | 0.1% | $60.66M | 366.87K | +83.6% | ▲ Add | 2 |
| 321 | L Loews Corporation | 0.1% | $60.09M | 765.98K | -6.7% | ▼ Trim | 2 |
| 322 | NYT The New York Times Company | 0.1% | $59.89M | 1.08M | -1.4% | ▼ Trim | 2 |
| 323 | BFAM Bright Horizons Family… | 0.1% | $59.85M | 429.52K | +604.6% | ▲ Add | 2 |
| 324 | PRU Prudential Financial, Inc. | 0.1% | $59.57M | 496.34K | -31.5% | ▼ Trim | 2 |
| 325 | KMX CarMax, Inc. | 0.1% | $59.14M | 765.62K | +56.6% | ▲ Add | 2 |
| 326 | TROW T. Rowe Price Group, Inc. | 0.1% | $58.94M | 544.98K | +20.8% | ▲ Add | 2 |
| 327 | CNHI CNH Industrial N.V. | 0.1% | $58.57M | 5.28M | -51.1% | ▼ Trim | 2 |
| 328 | PATH UiPath Inc. | 0.1% | $58.55M | 4.57M | +180.0% | ▲ Add | 2 |
| 329 | ECL Ecolab Inc. | 0.1% | $58.46M | 230.71K | +110.7% | ▲ Add | 2 |
| 330 | FCN FTI Consulting, Inc. | 0.1% | $58.43M | 259.24K | +17.1% | ▲ Add | 2 |
| 331 | RARE Ultragenyx Pharmaceutical… | 0.1% | $57.81M | 1.04M | +975.6% | ▲ Add | 2 |
| 332 | APP AppLovin Corporation | 0.1% | $57.77M | 447.14K | +77.5% | ▲ Add | 2 |
| 333 | PPC Pilgrim's Pride Corporation | 0.1% | $57.60M | 1.31M | +104.6% | ▲ Add | 2 |
| 334 | LH Labcorp Holdings Inc. | 0.1% | $57.16M | 256.70K | -9.3% | ▼ Trim | 2 |
| 335 | HWC Hancock Whitney Corporation | 0.1% | $57.03M | 1.13M | +53.3% | ▲ Add | 2 |
| 336 | IVV iShares Core S&P 500 ETF | 0.1% | $56.42M | 97.82K | +161.1% | ▲ Add | 2 |
| 337 | SNOW Snowflake Inc. | 0.1% | $56.31M | 490.24K | -49.7% | ▼ Trim | 2 |
| 338 | CDNS Cadence Design Systems, Inc. | 0.1% | $55.57M | 205.59K | -38.8% | ▼ Trim | 2 |
| 339 | ATHM Autohome Inc. | 0.1% | $55.48M | 1.70M | +107.5% | ▲ Add | 2 |
| 340 | BLK BlackRock, Inc. | 0.1% | $55.26M | 58.65K | -25.6% | ▼ Trim | 2 |
| 341 | GEN Gen Digital Inc. | 0.1% | $55.17M | 2.02M | +124.9% | ▲ Add | 2 |
| 342 | CNO CNO Financial Group, Inc. | 0.1% | $55.05M | 1.61M | -14.6% | ▼ Trim | 2 |
| 343 | INFY Infosys Limited | 0.1% | $55.03M | 2.47M | +507.9% | ▲ Add | 2 |
| 344 | PCG PG&E Corporation | 0.1% | $55.01M | 2.79M | +32.0% | ▲ Add | 2 |
| 345 | NFG National Fuel Gas Company | 0.1% | $54.22M | 894.58K | +1.6% | ▲ Add | 2 |
| 346 | PEGA Pegasystems Inc. | 0.1% | $54.10M | 742.00K | +33.8% | ▲ Add | 2 |
| 347 | DOX Amdocs Limited | 0.1% | $54.01M | 618.65K | -21.7% | ▼ Trim | 2 |
| 348 | MSCI MSCI Inc. | 0.1% | $53.97M | 93.98K | +53.2% | ▲ Add | 2 |
| 349 | ACN Accenture plc | 0.1% | $53.93M | 152.82K | -3.6% | ▼ Trim | 2 |
| 350 | FSLR First Solar, Inc. | 0.1% | $53.93M | 216.19K | +32.8% | ▲ Add | 2 |
| 351 | AN AutoNation, Inc. | 0.1% | $53.76M | 300.49K | -22.3% | ▼ Trim | 2 |
| 352 | VLY Valley National Bancorp | 0.1% | $53.17M | 6.03M | -40.7% | ▼ Trim | 2 |
| 353 | BR Broadridge Financial… | 0.1% | $53.16M | 249.57K | +279.8% | ▲ Add | 2 |
| 354 | DKS DICK'S Sporting Goods, Inc. | 0.1% | $53.06M | 255.61K | -53.1% | ▼ Trim | 2 |
| 355 | SNAP Snap Inc. | 0.1% | $53.03M | 4.96M | +741.1% | ▲ Add | 2 |
| 356 | TWLO Twilio Inc. | 0.1% | $53.00M | 812.61K | -28.9% | ▼ Trim | 2 |
| 357 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $52.98M | 920.49K | -59.7% | ▼ Trim | 2 |
| 358 | LII Lennox International Inc. | 0.1% | $52.60M | 87.04K | -3.5% | ▼ Trim | 2 |
| 359 | CSL Carlisle Companies… | 0.1% | $52.57M | 118.37K | +111.6% | ▲ Add | 2 |
| 360 | QLYS Qualys, Inc. | 0.1% | $52.34M | 407.42K | +28.9% | ▲ Add | 2 |
| 361 | SMG The Scotts Miracle-Gro… | 0.1% | $52.31M | 610.98K | -19.7% | ▼ Trim | 2 |
| 362 | EXPE Expedia Group, Inc. | 0.1% | $52.06M | 352.18K | -26.1% | ▼ Trim | 2 |
| 363 | BRKR Bruker Corporation | 0.1% | $51.80M | 750.09K | +35.0% | ▲ Add | 2 |
| 364 | NTRS Northern Trust Corporation | 0.1% | $51.45M | 575.67K | -3.6% | ▼ Trim | 2 |
| 365 | ETR Entergy Corporation | 0.1% | $51.44M | 392.86K | -11.4% | ▼ Trim | 2 |
| 366 | ZTS Zoetis Inc. | 0.1% | $51.22M | 262.93K | +169.7% | ▲ Add | 2 |
| 367 | APH Amphenol Corporation | 0.1% | $50.86M | 787.12K | +35.9% | ▲ Add | 2 |
| 368 | DCI Donaldson Company, Inc. | 0.1% | $50.82M | 691.38K | -8.4% | ▼ Trim | 2 |
| 369 | LNWO Light & Wonder, Inc. | 0.1% | $50.61M | 557.79K | +582.6% | ▲ Add | 2 |
| 370 | CRI Carter's Inc. | 0.1% | $50.36M | 775.03K | +39.5% | ▲ Add | 2 |
| 371 | TDG TransDigm Group Incorporated | 0.1% | $50.35M | 35.87K | +22.2% | ▲ Add | 2 |
| 372 | SBAC SBA Communications… | 0.1% | $50.11M | 208.92K | -43.4% | ▼ Trim | 2 |
| 373 | CAT Caterpillar Inc. | 0.1% | $49.98M | 128.34K | -49.8% | ▼ Trim | 2 |
| 374 | MOS The Mosaic Company | 0.1% | $49.78M | 1.86M | -43.9% | ▼ Trim | 2 |
| 375 | AXP American Express Company | 0.1% | $49.68M | 184.72K | +69.2% | ▲ Add | 2 |
| 376 | UPS United Parcel Service, Inc. | 0.1% | $49.62M | 365.89K | -23.0% | ▼ Trim | 2 |
| 377 | CIEN Ciena Corporation | 0.1% | $49.58M | 804.96K | -9.2% | ▼ Trim | 2 |
| 378 | HBAN Huntington Bancshares… | 0.1% | $49.13M | 3.37M | +116.4% | ▲ Add | 2 |
| 379 | AMCR Amcor plc | 0.1% | $49.00M | 4.34M | +48.0% | ▲ Add | 2 |
| 380 | SNPS Synopsys, Inc. | 0.1% | $48.86M | 96.49K | -0.6% | ▼ Trim | 2 |
| 381 | JBHT J.B. Hunt Transport… | 0.1% | $48.69M | 282.54K | +62.7% | ▲ Add | 2 |
| 382 | ES Eversource Energy | 0.1% | $48.68M | 718.28K | +321.6% | ▲ Add | 2 |
| 383 | REYN Reynolds Consumer Products… | 0.1% | $48.61M | 1.56M | +0.3% | ▲ Add | 2 |
| 384 | PFE Pfizer Inc. | 0.1% | $48.53M | 1.68M | +173.8% | ▲ Add | 2 |
| 385 | ROL Rollins, Inc. | 0.1% | $48.40M | 967.99K | -1.4% | ▼ Trim | 2 |
| 386 | MKL Markel Corporation | 0.1% | $48.15M | 30.98K | +3.9% | ▲ Add | 2 |
| 387 | GEV GE Vernova Inc. | 0.1% | $47.96M | 190.00K | +47.7% | ▲ Add | 2 |
| 388 | JHG Janus Henderson Group plc | 0.1% | $47.82M | 1.27M | +5.0% | ▲ Add | 2 |
| 389 | PH Parker-Hannifin Corporation | 0.1% | $47.66M | 76.48K | -2.9% | ▼ Trim | 2 |
| 390 | KDP Keurig Dr Pepper Inc. | 0.1% | $47.36M | 1.26M | -28.9% | ▼ Trim | 2 |
| 391 | VMC Vulcan Materials Company | 0.1% | $47.35M | 191.39K | +3.8% | ▲ Add | 2 |
| 392 | OGN Organon & Co. | 0.1% | $47.34M | 2.47M | -28.8% | ▼ Trim | 2 |
| 393 | MRVL Marvell Technology, Inc. | 0.1% | $46.83M | 658.28K | +50.4% | ▲ Add | 2 |
| 394 | NNN NNN REIT, Inc. | 0.1% | $46.40M | 965.39K | +2.5% | ▲ Add | 2 |
| 395 | A Agilent Technologies, Inc. | 0.1% | $46.18M | 312.59K | +69.2% | ▲ Add | 2 |
| 396 | LNG Cheniere Energy, Inc. | 0.1% | $46.08M | 258.61K | -38.9% | ▼ Trim | 2 |
| 397 | LNC Lincoln National Corporation | 0.1% | $45.55M | 1.47M | -31.8% | ▼ Trim | 2 |
| 398 | ZBH Zimmer Biomet Holdings, Inc. | 0.1% | $45.39M | 421.80K | +0.2% | ▲ Add | 2 |
| 399 | SE Sea Limited | 0.1% | $45.19M | 479.34K | +249.3% | ▲ Add | 2 |
| 400 | AKAM Akamai Technologies, Inc. | 0.1% | $44.90M | 444.78K | +5.4% | ▲ Add | 2 |
| 401 | DPZ Domino's Pizza, Inc. | 0.1% | $44.77M | 104.07K | -52.6% | ▼ Trim | 2 |
| 402 | SYK Stryker Corporation | 0.1% | $44.64M | 124.71K | -0.5% | ▼ Trim | 2 |
| 403 | NI NiSource Inc | 0.1% | $44.63M | 1.30M | -19.9% | ▼ Trim | 2 |
| 404 | ITT ITT Inc. | 0.1% | $44.53M | 298.37K | +21.4% | ▲ Add | 2 |
| 405 | MSM MSC Industrial Direct Co.… | 0.1% | $44.49M | 517.48K | -24.1% | ▼ Trim | 2 |
| 406 | IQV IQVIA Holdings Inc. | 0.1% | $44.47M | 189.65K | +109.1% | ▲ Add | 2 |
| 407 | WELL Welltower Inc. | 0.1% | $44.08M | 347.17K | +155.2% | ▲ Add | 2 |
| 408 | DD DuPont de Nemours, Inc. | 0.1% | $43.90M | 493.81K | +94.1% | ▲ Add | 2 |
| 409 | OLLI Ollie's Bargain Outlet… | 0.1% | $43.43M | 446.81K | -45.2% | ▼ Trim | 2 |
| 410 | NEU NewMarket Corporation | 0.1% | $43.27M | 78.67K | -1.4% | ▼ Trim | 2 |
| 411 | SLM SLM Corporation | 0.1% | $43.24M | 1.92M | +48.5% | ▲ Add | 2 |
| 412 | DVN Devon Energy Corporation | 0.1% | $43.18M | 1.11M | +49.2% | ▲ Add | 2 |
| 413 | DHI D.R. Horton, Inc. | 0.1% | $42.98M | 227.37K | -48.8% | ▼ Trim | 2 |
| 414 | MTD Mettler-Toledo… | 0.1% | $42.96M | 29.19K | +67.7% | ▲ Add | 2 |
| 415 | FDX FedEx Corporation | 0.1% | $42.85M | 156.72K | +70.2% | ▲ Add | 2 |
| 416 | SHC Sotera Health Company | 0.1% | $42.82M | 2.56M | +401.2% | ▲ Add | 2 |
| 417 | MDU MDU Resources Group, Inc. | 0.1% | $42.66M | 1.56M | -10.8% | ▼ Trim | 2 |
| 418 | DOC Healthpeak Properties, Inc. | 0.1% | $42.62M | 1.88M | -14.8% | ▼ Trim | 2 |
| 419 | UNP Union Pacific Corporation | 0.1% | $42.46M | 172.48K | -4.2% | ▼ Trim | 2 |
| 420 | ADI Analog Devices, Inc. | 0.1% | $42.41M | 184.93K | -9.2% | ▼ Trim | 2 |
| 421 | NEE NextEra Energy, Inc. | 0.1% | $42.24M | 501.51K | -0.4% | ▼ Trim | 2 |
| 422 | BMRN BioMarin Pharmaceutical Inc. | 0.1% | $42.07M | 598.50K | +980.9% | ▲ Add | 2 |
| 423 | HOLX Hologic, Inc. | 0.1% | $42.06M | 519.93K | -8.1% | ▼ Trim | 2 |
| 424 | EXPD Expeditors International of… | 0.1% | $41.96M | 321.25K | +65.9% | ▲ Add | 2 |
| 425 | KBH KB Home | 0.1% | $41.95M | 495.72K | -46.7% | ▼ Trim | 2 |
| 426 | MAR Marriott International, Inc. | 0.1% | $41.58M | 167.26K | +34.9% | ▲ Add | 2 |
| 427 | INGR Ingredion Incorporated | 0.1% | $41.50M | 302.50K | -6.0% | ▼ Trim | 2 |
| 428 | OSK Oshkosh Corp | 0.1% | $41.22M | 416.17K | -33.2% | ▼ Trim | 2 |
| 429 | COLD Americold Realty Trust, Inc. | 0.1% | $41.05M | 1.45M | +33.6% | ▲ Add | 2 |
| 430 | RNG RingCentral, Inc. | 0.1% | $40.95M | 1.29M | +46.9% | ▲ Add | 2 |
| 431 | CHE Chemed Corporation | 0.1% | $40.91M | 68.36K | +31.2% | ▲ Add | 2 |
| 432 | DGX Quest Diagnostics… | 0.1% | $40.61M | 263.34K | +78.6% | ▲ Add | 2 |
| 433 | SWK Stanley Black & Decker, Inc. | 0.1% | $40.52M | 372.11K | +67.7% | ▲ Add | 2 |
| 434 | ADT ADT Inc. | 0.1% | $40.33M | 5.58M | -29.1% | ▼ Trim | 2 |
| 435 | OLED Universal Display… | 0.1% | $39.67M | 189.67K | +202.4% | ▲ Add | 2 |
| 436 | RS Reliance Steel & Aluminum… | 0.1% | $39.66M | 137.63K | -39.0% | ▼ Trim | 2 |
| 437 | VOYA Voya Financial, Inc. | 0.1% | $39.37M | 503.07K | -22.8% | ▼ Trim | 2 |
| 438 | EPR EPR Properties | 0.1% | $39.01M | 806.38K | -22.8% | ▼ Trim | 2 |
| 439 | MTDR Matador Resources Company | 0.1% | $38.96M | 796.34K | +138.0% | ▲ Add | 2 |
| 440 | KSS Kohl's Corporation | 0.1% | $38.88M | 1.86M | -14.8% | ▼ Trim | 2 |
| 441 | NET Cloudflare, Inc. | 0.1% | $38.80M | 481.57K | +5578.2% | ▲ Add | 2 |
| 442 | AMGN Amgen Inc. | 0.1% | $38.75M | 120.74K | +65.1% | ▲ Add | 2 |
| 443 | OLN Olin Corporation | 0.1% | $38.61M | 804.65K | +31.9% | ▲ Add | 2 |
| 444 | TRGP Targa Resources Corp. | 0.1% | $38.53M | 263.98K | -3.2% | ▼ Trim | 2 |
| 445 | AXTA Axalta Coating Systems Ltd. | 0.1% | $38.31M | 1.06M | +33.2% | ▲ Add | 2 |
| 446 | VAC Marriott Vacations… | 0.1% | $38.21M | 520.05K | +46.5% | ▲ Add | 2 |
| 447 | TGNA TEGNA Inc. | 0.1% | $38.17M | 2.45M | -29.8% | ▼ Trim | 2 |
| 448 | LYFT Lyft, Inc. | 0.1% | $38.15M | 3.00M | +716.4% | ▲ Add | 2 |
| 449 | EVR Evercore Inc. | 0.1% | $38.04M | 150.50K | +107.6% | ▲ Add | 2 |
| 450 | INTU Intuit Inc. | 0.1% | $38.00M | 61.20K | +21.2% | ▲ Add | 2 |
| 451 | PB Prosperity Bancshares, Inc. | 0.1% | $37.97M | 536.19K | -20.4% | ▼ Trim | 2 |
| 452 | TFX Teleflex Incorporated | 0.1% | $37.94M | 154.55K | +158.8% | ▲ Add | 2 |
| 453 | DDS Dillard's, Inc. | 0.1% | $37.90M | 98.79K | +3498.9% | ▲ Add | 2 |
| 454 | HRL Hormel Foods Corporation | 0.1% | $37.69M | 1.19M | -4.4% | ▼ Trim | 2 |
| 455 | AMT American Tower Corporation | 0.1% | $37.53M | 162.99K | +10.9% | ▲ Add | 2 |
| 456 | UMBF UMB Financial Corporation | 0.1% | $37.38M | 359.69K | +20.2% | ▲ Add | 2 |
| 457 | PSN Parsons Corporation | 0.1% | $37.27M | 359.51K | +507.6% | ▲ Add | 2 |
| 458 | HOOD Robinhood Markets, Inc. | 0.1% | $37.10M | 1.58M | -4.7% | ▼ Trim | 2 |
| 459 | BURL Burlington Stores, Inc. | 0.1% | $36.74M | 141.06K | -43.1% | ▼ Trim | 2 |
| 460 | LHX L3Harris Technologies, Inc. | 0.1% | $36.69M | 156.28K | -1.3% | ▼ Trim | 2 |
| 461 | EMN Eastman Chemical Company | 0.1% | $36.68M | 328.39K | -30.5% | ▼ Trim | 2 |
| 462 | SJM The J. M. Smucker Company | 0.1% | $36.67M | 303.36K | -29.7% | ▼ Trim | 2 |
| 463 | SAIC Science Applications… | 0.1% | $36.41M | 263.28K | -16.1% | ▼ Trim | 2 |
| 464 | BAH Booz Allen Hamilton Holding… | 0.1% | $36.39M | 223.82K | +22.9% | ▲ Add | 2 |
| 465 | BRBR BellRing Brands, Inc. | 0.1% | $36.01M | 592.98K | +11.4% | ▲ Add | 2 |
| 466 | EQIX Equinix, Inc. | 0.0% | $35.84M | 40.55K | +47.5% | ▲ Add | 2 |
| 467 | ALV Autoliv, Inc. | 0.0% | $35.69M | 382.26K | -23.3% | ▼ Trim | 2 |
| 468 | CBSH Commerce Bancshares, Inc. | 0.0% | $35.51M | 597.73K | +286.1% | ▲ Add | 2 |
| 469 | TRIP Tripadvisor, Inc. | 0.0% | $34.81M | 2.40M | +1.1% | ▲ Add | 2 |
| 470 | IRDM Iridium Communications Inc. | 0.0% | $34.74M | 1.14M | +363.9% | ▲ Add | 2 |
| 471 | DASH DoorDash, Inc. | 0.0% | $34.33M | 241.30K | +232.2% | ▲ Add | 2 |
| 472 | WHR Whirlpool Corporation | 0.0% | $34.21M | 319.91K | -14.8% | ▼ Trim | 2 |
| 473 | AOS A. O. Smith Corporation | 0.0% | $34.02M | 378.73K | -19.1% | ▼ Trim | 2 |
| 474 | TXN Texas Instruments… | 0.0% | $33.98M | 164.49K | +5.0% | ▲ Add | 2 |
| 475 | DV DoubleVerify Holdings, Inc. | 0.0% | $33.86M | 2.01M | +1307.6% | ▲ Add | 2 |
| 476 | ITCI Intra-Cellular Therapies… | 0.0% | $33.79M | 461.83K | +338.0% | ▲ Add | 2 |
| 477 | MTN Vail Resorts, Inc. | 0.0% | $33.57M | 192.61K | +8.8% | ▲ Add | 2 |
| 478 | UBER Uber Technologies, Inc. | 0.0% | $33.50M | 450.03K | -58.5% | ▼ Trim | 2 |
| 479 | GHC Graham Holdings Company | 0.0% | $33.24M | 41.32K | +1.7% | ▲ Add | 2 |
| 480 | ASR Grupo Aeroportuario del… | 0.0% | $33.22M | 117.54K | -14.5% | ▼ Trim | 2 |
| 481 | BWA BorgWarner Inc. | 0.0% | $32.98M | 908.77K | +102.0% | ▲ Add | 2 |
| 482 | AJG Arthur J. Gallagher & Co. | 0.0% | $32.92M | 117.99K | +4.3% | ▲ Add | 2 |
| 483 | KMPR Kemper Corporation | 0.0% | $32.90M | 541.40K | +54.8% | ▲ Add | 2 |
| 484 | AGCO AGCO Corporation | 0.0% | $32.89M | 336.07K | -80.8% | ▼ Trim | 2 |
| 485 | DTM DT Midstream, Inc. | 0.0% | $32.78M | 425.22K | +65.4% | ▲ Add | 2 |
| 486 | EPAM EPAM Systems, Inc. | 0.0% | $32.70M | 164.52K | +108.2% | ▲ Add | 2 |
| 487 | VOO Vanguard S&P 500 ETF | 0.0% | $32.69M | 61.95K | +71.2% | ▲ Add | 2 |
| 488 | NOV NOV Inc. | 0.0% | $32.36M | 2.04M | -58.4% | ▼ Trim | 2 |
| 489 | SON Sonoco Products Company | 0.0% | $32.14M | 593.56K | +6.8% | ▲ Add | 2 |
| 490 | AEP American Electric Power… | 0.0% | $32.07M | 314.51K | +66.3% | ▲ Add | 2 |
| 491 | IOT Samsara Inc. | 0.0% | $32.02M | 673.76K | +284.2% | ▲ Add | 2 |
| 492 | ATR AptarGroup, Inc. | 0.0% | $31.93M | 200.00K | +32.8% | ▲ Add | 2 |
| 493 | PII Polaris Inc. | 0.0% | $31.78M | 381.77K | +31.4% | ▲ Add | 2 |
| 494 | FCNCA First Citizens BancShares… | 0.0% | $31.76M | 17.26K | -3.8% | ▼ Trim | 2 |
| 495 | PNC The PNC Financial Services… | 0.0% | $31.71M | 174.22K | +283.3% | ▲ Add | 2 |
| 496 | VSTS Vestis Corporation | 0.0% | $31.61M | 2.12M | -43.5% | ▼ Trim | 2 |
| 497 | HAL Halliburton Company | 0.0% | $31.39M | 1.10M | -29.2% | ▼ Trim | 2 |
| 498 | ESNT Essent Group Ltd. | 0.0% | $31.30M | 489.67K | +12.3% | ▲ Add | 2 |
| 499 | HQY HealthEquity, Inc. | 0.0% | $31.19M | 383.64K | +190.6% | ▲ Add | 2 |
| 500 | ADC Agree Realty Corporation | 0.0% | $31.07M | 416.73K | -10.0% | ▼ Trim | 2 |
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 |
|---|---|---|---|---|---|---|
| FERG Ferguson plc | 357.06K | n/a | Nouveau | $70.44M | 0.1% | |
| FLTR.L Flutter Entertainment… | 67.01K | n/a | Nouveau | $15.83M | 0.0% | |
| AMTM Amentum Holdings, Inc. | 639.33K | n/a | Nouveau | $15.31M | 0.0% | |
| BSV Vanguard Short-Term… | 121.58K | n/a | Nouveau | $9.57M | 0.0% | |
| BIL State Street SPDR… | 95.72K | n/a | Nouveau | $8.79M | 0.0% | |
| BROS Dutch Bros Inc. | 239.54K | n/a | Nouveau | $7.67M | 0.0% | |
| HAYW Hayward Holdings, Inc. | 480.36K | n/a | Nouveau | $7.37M | 0.0% | |
| APEI American Public… | 349.62K | n/a | Nouveau | $5.16M | 0.0% | |
| VV Vanguard Morningstar… | 18.72K | n/a | Nouveau | $4.93M | 0.0% | |
| SN SharkNinja, Inc. | 44.90K | n/a | Nouveau | $4.87M | 0.0% | |
| BVS | 366.70K | n/a | Nouveau | $4.38M | 0.0% | |
| DAVE Dave Inc. | 102.36K | n/a | Nouveau | $4.09M | 0.0% | |
| HRTG Heritage Insurance… | 313.50K | n/a | Nouveau | $3.84M | 0.0% | |
| VIRC | 269.39K | n/a | Nouveau | $3.72M | 0.0% | |
| WGS GeneDx Holdings Corp. | 87.39K | n/a | Nouveau | $3.71M | 0.0% | |
| LFMD | 687.28K | n/a | Nouveau | $3.60M | 0.0% | |
| AEYE | 153.20K | n/a | Nouveau | $3.50M | 0.0% | |
| STAA STAAR Surgical Company | 90.71K | n/a | Nouveau | $3.37M | 0.0% | |
| SITE SiteOne Landscape… | 22.14K | n/a | Nouveau | $3.34M | 0.0% | |
| HNST The Honest Company, Inc. | 830.62K | n/a | Nouveau | $2.97M | 0.0% | |
| AMSC American Superconductor… | 105.22K | n/a | Nouveau | $2.48M | 0.0% | |
| IMO Imperial Oil Limited | 32.00K | n/a | Nouveau | $2.25M | 0.0% | |
| MASI Masimo Corporation | 16.22K | n/a | Nouveau | $2.16M | 0.0% | |
| DISV Dimensional -… | 73.97K | n/a | Nouveau | $2.15M | 0.0% | |
| BRZE Braze, Inc. | 64.47K | n/a | Nouveau | $2.08M | 0.0% | |
| CBU Community Bank System… | 32.67K | n/a | Nouveau | $1.90M | 0.0% | |
| APLT | 218.52K | n/a | Nouveau | $1.86M | 0.0% | |
| QNST QuinStreet, Inc. | 90.77K | n/a | Nouveau | $1.74M | 0.0% | |
| DYNF iShares U.S. Equity… | 33.07K | n/a | Nouveau | $1.64M | 0.0% | |
| ANAB AnaptysBio, Inc. | 48.59K | n/a | Nouveau | $1.63M | 0.0% | |
| MTRX | 136.53K | n/a | Nouveau | $1.57M | 0.0% | |
| BILL Bill.com Holdings, Inc. | 29.82K | n/a | Nouveau | $1.57M | 0.0% | |
| DIA State Street SPDR Dow… | 3.71K | n/a | Nouveau | $1.57M | 0.0% | |
| UPST Upstart Holdings, Inc. | 38.89K | n/a | Nouveau | $1.56M | 0.0% | |
| PRAX Praxis Precision… | 25.27K | n/a | Nouveau | $1.45M | 0.0% | |
| BILS State Street SPDR… | 14.27K | n/a | Nouveau | $1.42M | 0.0% | |
| INBK | 40.47K | n/a | Nouveau | $1.39M | 0.0% | |
| BYRN Byrna Technologies Inc. | 80.98K | n/a | Nouveau | $1.37M | 0.0% | |
| NCMI | 190.68K | n/a | Nouveau | $1.34M | 0.0% | |
| CRBP | 64.37K | n/a | Nouveau | $1.33M | 0.0% | |
| ML | 31.02K | n/a | Nouveau | $1.29M | 0.0% | |
| VO Vanguard Morningstar… | 4.81K | n/a | Nouveau | $1.27M | 0.0% | |
| VOE Vanguard Morningstar… | 6.99K | n/a | Nouveau | $1.17M | 0.0% | |
| TRN Trinity Industries, Inc. | 34.08K | n/a | Nouveau | $1.17M | 0.0% | |
| SITC | 19.14K | n/a | Nouveau | $1.16M | 0.0% | |
| EFG iShares MSCI EAFE… | 10.73K | n/a | Nouveau | $1.16M | 0.0% | |
| GPRO | 811.73K | n/a | Nouveau | $1.10M | 0.0% | |
| LEVI Levi Strauss & Co. | 50.63K | n/a | Nouveau | $1.10M | 0.0% | |
| ILPT | 231.38K | n/a | Nouveau | $1.10M | 0.0% | |
| VTSI | 176.32K | n/a | Nouveau | $1.10M | 0.0% | |
| IEMG iShares Core MSCI… | 18.65K | n/a | Nouveau | $1.07M | 0.0% | |
| SWBI Smith & Wesson Brands… | 82.18K | n/a | Nouveau | $1.07M | 0.0% | |
| VHT Vanguard Health Care ETF | 3.73K | n/a | Nouveau | $1.05M | 0.0% | |
| SYRE Spyre Therapeutics, Inc. | 35.00K | n/a | Nouveau | $1.03M | 0.0% | |
| BLND Blend Labs, Inc. | 271.32K | n/a | Nouveau | $1.02M | 0.0% | |
| PRM Perimeter Solutions… | 74.63K | n/a | Nouveau | $1.00M | 0.0% | |
| EFV iShares MSCI EAFE Value… | 17.38K | n/a | Nouveau | $999,641 | 0.0% | |
| ROOT Root, Inc. | 26.14K | n/a | Nouveau | $987,380 | 0.0% | |
| ASTS AST SpaceMobile, Inc. | 37.38K | n/a | Nouveau | $977,566 | 0.0% | |
| LWAY | 36.93K | n/a | Nouveau | $957,174 | 0.0% | |
| IEF iShares 7-10 Year… | 9.56K | n/a | Nouveau | $937,831 | 0.0% | |
| SGC | 60.45K | n/a | Nouveau | $936,370 | 0.0% | |
| STOK Stoke Therapeutics, Inc. | 75.09K | n/a | Nouveau | $922,843 | 0.0% | |
| BUR Burford Capital Limited | 67.76K | n/a | Nouveau | $898,551 | 0.0% | |
| UMC United Microelectronics… | 92.87K | n/a | Nouveau | $810,738 | 0.0% | |
| MBB iShares MBS ETF | 8.07K | n/a | Nouveau | $773,343 | 0.0% | |
| BUFR FT Vest Laddered Buffer… | 25.38K | n/a | Nouveau | $758,638 | 0.0% | |
| SPSM State Street SPDR… | 15.83K | n/a | Nouveau | $720,378 | 0.0% | |
| ZNTL | 195.48K | n/a | Nouveau | $719,375 | 0.0% | |
| HLN Haleon plc | 66.82K | n/a | Nouveau | $706,963 | 0.0% | |
| FNDF Schwab Fundamental… | 18.70K | n/a | Nouveau | $698,658 | 0.0% | |
| GSAT Globalstar, Inc. | 558.45K | n/a | Nouveau | $692,474 | 0.0% | |
| PJAN | 16.43K | n/a | Nouveau | $678,846 | 0.0% | |
| ATNM | 359.35K | n/a | Nouveau | $675,585 | 0.0% | |
| TLT iShares 20+ Year… | 6.85K | n/a | Nouveau | $671,960 | 0.0% | |
| VFMF | 5.01K | n/a | Nouveau | $653,930 | 0.0% | |
| AQST Aquestive Therapeutics… | 130.80K | n/a | Nouveau | $651,384 | 0.0% | |
| VNQ Vanguard Real Estate ETF | 6.54K | n/a | Nouveau | $637,656 | 0.0% | |
| GCT GigaCloud Technology… | 27.67K | n/a | Nouveau | $635,857 | 0.0% | |
| TRDA | 39.47K | n/a | Nouveau | $630,699 | 0.0% | |
| NKTR Nektar Therapeutics | 501.59K | n/a | Nouveau | $626,987 | 0.0% | |
| IWS iShares Russell Mid-Cap… | 4.71K | n/a | Nouveau | $622,236 | 0.0% | |
| SLNO Soleno Therapeutics… | 12.28K | n/a | Nouveau | $619,916 | 0.0% | |
| CAPR Capricor Therapeutics… | 39.62K | n/a | Nouveau | $602,559 | 0.0% | |
| PJUL | 14.60K | n/a | Nouveau | $591,128 | 0.0% | |
| BABA Alibaba Group Holding… | 5.54K | n/a | Nouveau | $587,572 | 0.0% | |
| KYMR Kymera Therapeutics… | 12.26K | n/a | Nouveau | $580,265 | 0.0% | |
| PSEP | 14.98K | n/a | Nouveau | $577,179 | 0.0% | |
| DFAU Dimensional - US Core… | 14.54K | n/a | Nouveau | $576,979 | 0.0% | |
| POCT | 14.78K | n/a | Nouveau | $575,642 | 0.0% | |
| EMXC iShares MSCI Emerging… | 9.37K | n/a | Nouveau | $572,417 | 0.0% | |
| PNOV | 15.49K | n/a | Nouveau | $571,854 | 0.0% | |
| FVD First Trust Value Line… | 12.38K | n/a | Nouveau | $563,189 | 0.0% | |
| KB KB Financial Group Inc. | 8.87K | n/a | Nouveau | $562,789 | 0.0% | |
| PDEC | 14.68K | n/a | Nouveau | $562,199 | 0.0% | |
| IYY | 4.01K | n/a | Nouveau | $559,574 | 0.0% | |
| LGF-A | 71.26K | n/a | Nouveau | $557,966 | 0.0% | |
| WF Woori Financial Group… | 15.56K | n/a | Nouveau | $556,102 | 0.0% | |
| PFEB | 15.16K | n/a | Nouveau | $546,222 | 0.0% | |
| PMAR | 13.81K | n/a | Nouveau | $541,964 | 0.0% | |
| PMAY | 15.30K | n/a | Nouveau | $539,193 | 0.0% | |
| PAPR | 14.91K | n/a | Nouveau | $536,045 | 0.0% | |
| PJUN | 14.30K | n/a | Nouveau | $527,399 | 0.0% | |
| HDV iShares Core High… | 4.44K | n/a | Nouveau | $522,703 | 0.0% | |
| TALK Talkspace, Inc. | 245.96K | n/a | Nouveau | $514,057 | 0.0% | |
| PAUG | 13.57K | n/a | Nouveau | $513,950 | 0.0% | |
| AGG iShares Core U.S.… | 5.00K | n/a | Nouveau | $506,350 | 0.0% | |
| VERX Vertex, Inc. | 12.88K | n/a | Nouveau | $495,970 | 0.0% | |
| IUSV iShares Core S&P U.S.… | 5.15K | n/a | Nouveau | $491,764 | 0.0% | |
| TTC The Toro Company | 5.65K | n/a | Nouveau | $488,193 | 0.0% | |
| JMST JPMorgan Ultra-Short… | 9.41K | n/a | Nouveau | $479,498 | 0.0% | |
| DNLI Denali Therapeutics Inc. | 16.02K | n/a | Nouveau | $466,605 | 0.0% | |
| SPTL State Street SPDR… | 15.97K | n/a | Nouveau | $464,364 | 0.0% | |
| DGRO iShares Core Dividend… | 7.40K | n/a | Nouveau | $463,718 | 0.0% | |
| NIC Nicolet Bankshares, Inc. | 4.80K | n/a | Nouveau | $459,215 | 0.0% | |
| BWIN The Baldwin Insurance… | 9.21K | n/a | Nouveau | $458,559 | 0.0% | |
| USHY iShares Broad USD High… | 12.15K | n/a | Nouveau | $457,410 | 0.0% | |
| PENN PENN Entertainment, Inc. | 24.15K | n/a | Nouveau | $455,507 | 0.0% | |
| BSMP | 18.36K | n/a | Nouveau | $449,753 | 0.0% | |
| VIGI Vanguard International… | 5.03K | n/a | Nouveau | $443,695 | 0.0% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 16.28M | 15.56M | +4.6% | $1.96B | 2.7% | |
| MSFT Microsoft Corporation | 4.06M | 3.87M | +4.9% | $1.73B | 2.4% | |
| GE GE Aerospace | 3.28M | 2.95M | +11.3% | $606.36M | 0.8% | |
| LLY Eli Lilly and Company | 677.64K | 474.55K | +42.8% | $591.79M | 0.8% | |
| AVGO Broadcom Inc. | 3.27M | 301.05K | +986.3% | $558.90M | 0.8% | |
| GOOG Alphabet Inc. | 2.78M | 2.75M | +0.9% | $464.58M | 0.6% | |
| ZM Zoom Communications… | 7.17M | 5.73M | +25.0% | $499.70M | 0.7% | |
| T AT&T Inc. | 22.31M | 21.85M | +2.1% | $487.55M | 0.7% | |
| PGR The Progressive… | 1.90M | 993.84K | +91.0% | $475.71M | 0.7% | |
| CME CME Group Inc. | 1.93M | 1.23M | +56.6% | $421.66M | 0.6% | |
| CMCSA Comcast Corporation | 9.79M | 8.72M | +12.2% | $407.46M | 0.6% | |
| CNC Centene Corp. | 5.42M | 4.46M | +21.5% | $403.24M | 0.6% | |
| BKNG Booking Holdings Inc. | 89.35K | 85.97K | +3.9% | $375.91M | 0.5% | |
| BRK-B Berkshire Hathaway Inc. | 786.25K | 775.97K | +1.3% | $361.88M | 0.5% | |
| WMT Walmart Inc. | 4.34M | 4.19M | +3.6% | $348.46M | 0.5% | |
| UTHR United Therapeutics… | 967.73K | 719.51K | +34.5% | $346.79M | 0.5% | |
| MRK Merck & Co., Inc. | 3.02M | 2.21M | +36.7% | $343.27M | 0.5% | |
| CL Colgate-Palmolive… | 3.25M | 2.42M | +34.3% | $336.91M | 0.5% | |
| ABBV AbbVie Inc. | 1.71M | 1.40M | +21.9% | $333.25M | 0.5% | |
| COR Cencora, Inc. | 1.46M | 1.08M | +34.7% | $328.04M | 0.5% | |
| FTNT Fortinet, Inc. | 4.02M | 2.68M | +50.4% | $310.70M | 0.4% | |
| COST Costco Wholesale… | 344.95K | 266.96K | +29.2% | $305.80M | 0.4% | |
| TAP Molson Coors Beverage… | 5.37M | 4.79M | +12.0% | $305.03M | 0.4% | |
| ANET Arista Networks, Inc. | 793.13K | 545.04K | +45.5% | $300.34M | 0.4% | |
| TRV The Travelers… | 1.18M | 1.15M | +2.7% | $276.38M | 0.4% | |
| V Visa Inc. | 989.15K | 648.05K | +52.6% | $270.60M | 0.4% | |
| PG The Procter & Gamble… | 1.55M | 1.38M | +12.2% | $267.66M | 0.4% | |
| KO The Coca-Cola Company | 3.60M | 3.33M | +7.8% | $258.38M | 0.4% | |
| ALL The Allstate Corporation | 1.35M | 720.00K | +88.0% | $253.43M | 0.3% | |
| HPE Hewlett Packard… | 11.83M | 11.57M | +2.2% | $238.64M | 0.3% | |
| MA Mastercard Incorporated | 492.72K | 454.18K | +8.5% | $243.17M | 0.3% | |
| REGN Regeneron… | 225.53K | 189.29K | +19.1% | $235.23M | 0.3% | |
| DAL Delta Air Lines, Inc. | 4.44M | 777.43K | +471.6% | $225.71M | 0.3% | |
| BBY Best Buy Co., Inc. | 2.14M | 1.38M | +55.5% | $220.46M | 0.3% | |
| AIZ Assurant, Inc. | 1.08M | 1.04M | +3.5% | $213.94M | 0.3% | |
| NBIX Neurocrine Biosciences… | 1.84M | 1.22M | +50.7% | $212.20M | 0.3% | |
| CMI Cummins Inc. | 644.96K | 616.88K | +4.5% | $208.83M | 0.3% | |
| VRSN VeriSign, Inc. | 1.10M | 788.69K | +39.2% | $208.25M | 0.3% | |
| XEL Xcel Energy Inc. | 3.18M | 1.64M | +93.6% | $206.51M | 0.3% | |
| BMY Bristol-Myers Squibb… | 3.90M | 2.68M | +45.7% | $200.47M | 0.3% | |
| HIG The Hartford Insurance… | 1.71M | 1.50M | +14.5% | $198.46M | 0.3% | |
| LDOS Leidos Holdings, Inc. | 1.23M | 698.81K | +76.6% | $198.44M | 0.3% | |
| ABNB Airbnb, Inc. | 1.56M | 387.06K | +302.0% | $196.99M | 0.3% | |
| WEN The Wendy's Company | 11.12M | 6.81M | +63.2% | $194.82M | 0.3% | |
| HWM Howmet Aerospace Inc. | 1.96M | 1.18M | +66.0% | $193.78M | 0.3% | |
| HII Huntington Ingalls… | 732.98K | 732.59K | +0.1% | $192.22M | 0.3% | |
| MDT Medtronic plc | 2.14M | 1.45M | +48.2% | $191.34M | 0.3% | |
| CFG Citizens Financial… | 4.68M | 4.42M | +5.8% | $189.68M | 0.3% | |
| DIS The Walt Disney Company | 1.96M | 829.22K | +136.1% | $188.32M | 0.3% | |
| RSG Republic Services, Inc. | 939.05K | 922.46K | +1.8% | $186.86M | 0.3% | |
| EME EMCOR Group, Inc. | 431.34K | 412.38K | +4.6% | $183.10M | 0.3% | |
| ELV Elevance Health Inc. | 350.24K | 254.56K | +37.6% | $180.87M | 0.2% | |
| VEEV Veeva Systems Inc. | 857.65K | 444.48K | +93.0% | $180.00M | 0.2% | |
| INCY Incyte Corporation | 2.70M | 2.66M | +1.5% | $178.58M | 0.2% | |
| MOH Molina Healthcare, Inc. | 518.66K | 463.54K | +11.9% | $177.48M | 0.2% | |
| NOC Northrop Grumman… | 335.61K | 246.58K | +36.1% | $176.60M | 0.2% | |
| GD General Dynamics… | 562.31K | 440.43K | +27.7% | $169.93M | 0.2% | |
| GRMN Garmin Ltd. | 967.37K | 711.85K | +35.9% | $168.61M | 0.2% | |
| JPM JPMorgan Chase & Co. | 782.14K | 608.09K | +28.6% | $162.34M | 0.2% | |
| NVR NVR, Inc. | 16.37K | 13.23K | +23.7% | $158.92M | 0.2% | |
| TPR Tapestry, Inc. | 3.39M | 1.50M | +126.2% | $158.57M | 0.2% | |
| VRT Vertiv Holdings Co | 1.61M | 1.58M | +2.0% | $155.81M | 0.2% | |
| TT Trane Technologies plc | 404.31K | 256.35K | +57.7% | $155.28M | 0.2% | |
| ABT Abbott Laboratories | 1.33M | 871.20K | +52.4% | $149.80M | 0.2% | |
| VZ Verizon Communications… | 3.31M | 3.26M | +1.5% | $148.75M | 0.2% | |
| FIS Fidelity National… | 1.76M | 1.09M | +61.8% | $146.59M | 0.2% | |
| TXT Textron Inc. | 1.67M | 1.45M | +15.1% | $146.41M | 0.2% | |
| CTAS Cintas Corporation | 716.31K | 99.13K | +622.6% | $146.33M | 0.2% | |
| WING Wingstop Inc. | 349.68K | 325.92K | +7.3% | $144.49M | 0.2% | |
| CRBG Corebridge Financial… | 5.03M | 4.46M | +12.7% | $144.14M | 0.2% | |
| NOW ServiceNow, Inc. | 159.77K | 156.23K | +2.3% | $140.86M | 0.2% | |
| ALNY Alnylam… | 505.65K | 271.62K | +86.2% | $138.95M | 0.2% | |
| CINF Cincinnati Financial… | 1.02M | 981.33K | +4.1% | $137.82M | 0.2% | |
| TSLA Tesla, Inc. | 517.96K | 387.59K | +33.6% | $135.51M | 0.2% | |
| AZO AutoZone, Inc. | 41.40K | 41.35K | +0.1% | $130.42M | 0.2% | |
| WAB Westinghouse Air Brake… | 716.77K | 492.15K | +45.6% | $130.29M | 0.2% | |
| TMO Thermo Fisher… | 211.41K | 98.15K | +115.4% | $129.35M | 0.2% | |
| GWRE Guidewire Software, Inc. | 711.70K | 291.91K | +143.8% | $128.23M | 0.2% | |
| MEDP Medpace Holdings, Inc. | 365.75K | 310.65K | +17.7% | $120.79M | 0.2% | |
| ADP Automatic Data… | 467.15K | 355.78K | +31.3% | $127.63M | 0.2% | |
| CCK Crown Holdings, Inc. | 1.31M | 736.48K | +77.2% | $123.28M | 0.2% | |
| BNY Bank of New York Mellon… | 1.73M | 1.62M | +6.7% | $123.17M | 0.2% | |
| RBLX Roblox Corporation | 2.78M | 217.59K | +1178.4% | $122.89M | 0.2% | |
| RHI Robert Half Inc. | 1.81M | 1.56M | +16.0% | $121.96M | 0.2% | |
| VTI Vanguard Morningstar… | 419.64K | 382.87K | +9.6% | $118.82M | 0.2% | |
| RGLD Royal Gold, Inc. | 844.46K | 483.49K | +74.7% | $118.48M | 0.2% | |
| TEAM Atlassian Corporation | 744.98K | 21.53K | +3359.5% | $118.31M | 0.2% | |
| THC Tenet Healthcare… | 721.76K | 341.25K | +111.5% | $117.01M | 0.2% | |
| PDD PDD Holdings Inc. | 849.05K | 785.15K | +8.1% | $114.46M | 0.2% | |
| MANH Manhattan Associates… | 406.13K | 358.37K | +13.3% | $113.52M | 0.2% | |
| ORCL Oracle Corporation | 679.68K | 285.04K | +138.4% | $113.42M | 0.2% | |
| PKG Packaging Corporation… | 516.91K | 401.36K | +28.8% | $110.89M | 0.2% | |
| NTNX Nutanix, Inc. | 1.86M | 978.33K | +90.5% | $110.44M | 0.2% | |
| COKE Coca-Cola Consolidated… | 84.47K | 75.03K | +12.6% | $109.90M | 0.2% | |
| SSNC SS&C Technologies… | 1.49M | 1.27M | +17.6% | $109.81M | 0.2% | |
| CACI CACI International Inc | 217.87K | 203.66K | +7.0% | $108.94M | 0.1% | |
| ITW Illinois Tool Works Inc. | 415.34K | 334.87K | +24.0% | $108.18M | 0.1% | |
| ED Consolidated Edison… | 1.04M | 709.71K | +46.7% | $108.07M | 0.1% | |
| PINS Pinterest, Inc. | 3.32M | 320.50K | +935.5% | $107.43M | 0.1% | |
| APPF AppFolio Inc. | 457.93K | 58.54K | +682.2% | $107.20M | 0.1% | |
| MU Micron Technology, Inc. | 1.02M | 467.03K | +117.6% | $105.38M | 0.1% | |
| OZK Bank OZK | 2.50M | 2.37M | +5.3% | $105.29M | 0.1% | |
| SPOT Spotify Technology S.A. | 285.63K | 84.04K | +239.9% | $105.26M | 0.1% | |
| DECK Deckers Outdoor… | 652.59K | 107.40K | +507.6% | $103.78M | 0.1% | |
| IVZ Invesco Ltd. | 5.88M | 2.36M | +148.8% | $102.21M | 0.1% | |
| EIX Edison International | 1.17M | 885.79K | +31.7% | $100.89M | 0.1% | |
| SAM The Boston Beer… | 352.44K | 109.79K | +221.0% | $100.59M | 0.1% | |
| SOLV Solventum Corporation | 1.48M | 1.22M | +21.4% | $100.47M | 0.1% | |
| WM Waste Management, Inc. | 484.58K | 460.10K | +5.3% | $99.89M | 0.1% | |
| DHR Danaher Corporation | 361.37K | 303.43K | +19.1% | $99.50M | 0.1% | |
| COF Capital One Financial… | 670.34K | 485.61K | +38.0% | $99.46M | 0.1% | |
| NTRA Natera, Inc. | 776.36K | 651.52K | +19.2% | $98.56M | 0.1% | |
| DUK Duke Energy Corporation | 849.05K | 550.33K | +54.3% | $97.44M | 0.1% | |
| HAS Hasbro, Inc. | 1.34M | 686.14K | +95.6% | $96.79M | 0.1% | |
| FICO Fair Isaac Corporation | 49.55K | 22.18K | +123.4% | $95.22M | 0.1% | |
| GTLB GitLab Inc. | 1.85M | 647.31K | +185.3% | $95.20M | 0.1% | |
| BDX Becton, Dickinson and… | 393.84K | 258.25K | +52.5% | $94.79M | 0.1% | |
| PAG Penske Automotive… | 586.20K | 417.93K | +40.3% | $94.61M | 0.1% | |
| GIS General Mills, Inc. | 1.28M | 1.16M | +10.7% | $94.57M | 0.1% | |
| SMAR Smartsheet Inc. | 1.70M | 1.35M | +25.7% | $93.87M | 0.1% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 8.12M | 8.22M | -1.2% | $1.87B | 2.6% | |
| AMZN Amazon.com, Inc. | 4.98M | 5.22M | -4.7% | $927.67M | 1.3% | |
| META Meta Platforms, Inc. | 1.51M | 1.61M | -6.3% | $855.17M | 1.2% | |
| GOOGL Alphabet Inc. | 3.54M | 4.61M | -23.3% | $582.53M | 0.8% | |
| CI Cigna Corporation | 1.41M | 1.55M | -8.6% | $488.80M | 0.7% | |
| JNJ Johnson & Johnson | 3.16M | 3.35M | -5.7% | $509.92M | 0.7% | |
| MCK McKesson Corporation | 844.84K | 857.61K | -1.5% | $412.72M | 0.6% | |
| CSCO Cisco Systems, Inc. | 6.10M | 9.64M | -36.7% | $322.36M | 0.4% | |
| XONA.DE Exxon Mobil Corporation | 2.57M | 3.56M | -27.9% | $296.98M | 0.4% | |
| EG Everest Group, Ltd. | 836.22K | 1.03M | -19.0% | $327.65M | 0.5% | |
| AMAT Applied Materials, Inc. | 1.16M | 1.49M | -22.0% | $234.90M | 0.3% | |
| MMM 3M Company | 2.53M | 2.53M | 0.0% | $345.93M | 0.5% | |
| CAH Cardinal Health, Inc. | 3.07M | 3.46M | -11.4% | $338.88M | 0.5% | |
| CB Chubb Limited | 1.13M | 1.16M | -2.6% | $323.79M | 0.4% | |
| CVS CVS Health Corp. | 4.05M | 5.29M | -23.4% | $254.88M | 0.4% | |
| GM General Motors Company | 5.44M | 6.70M | -18.9% | $243.86M | 0.3% | |
| C Citigroup Inc. | 4.35M | 4.86M | -10.5% | $268.45M | 0.4% | |
| ADBE Adobe Inc. | 431.65K | 540.37K | -20.1% | $222.04M | 0.3% | |
| MO Altria Group, Inc. | 5.61M | 6.49M | -13.5% | $284.99M | 0.4% | |
| BAC Bank of America… | 6.13M | 6.98M | -12.2% | $240.88M | 0.3% | |
| KR The Kroger Co. | 4.79M | 5.28M | -9.2% | $272.63M | 0.4% | |
| PCAR PACCAR Inc | 1.37M | 2.64M | -48.3% | $133.31M | 0.2% | |
| SYF Synchrony Financial | 4.70M | 5.73M | -18.0% | $232.34M | 0.3% | |
| LEN Lennar Corporation | 1.36M | 1.59M | -14.3% | $253.42M | 0.3% | |
| OC Owens Corning | 983.64K | 1.45M | -32.2% | $169.24M | 0.2% | |
| VRTX Vertex Pharmaceuticals… | 480.86K | 536.11K | -10.3% | $223.12M | 0.3% | |
| IBM International Business… | 1.11M | 1.22M | -9.4% | $244.49M | 0.3% | |
| VLO Valero Energy… | 855.08K | 1.55M | -44.8% | $115.46M | 0.2% | |
| PEP PepsiCo, Inc. | 1.40M | 1.42M | -1.1% | $238.28M | 0.3% | |
| CRWD CrowdStrike Holdings… | 393.63K | 615.18K | -36.0% | $110.40M | 0.2% | |
| PHM PulteGroup, Inc. | 1.33M | 2.06M | -35.3% | $189.03M | 0.3% | |
| BKR Baker Hughes Company | 4.36M | 6.42M | -32.1% | $156.61M | 0.2% | |
| LRCX Lam Research Corporation | 118.06K | 207.69K | -43.1% | $96.35M | 0.1% | |
| NTAP NetApp, Inc. | 1.58M | 1.64M | -4.1% | $192.45M | 0.3% | |
| LMT Lockheed Martin… | 360.92K | 432.11K | -16.5% | $210.98M | 0.3% | |
| QCOM QUALCOMM Incorporated | 987.84K | 1.06M | -6.6% | $167.35M | 0.2% | |
| MPC Marathon Petroleum… | 829.16K | 1.20M | -30.8% | $134.69M | 0.2% | |
| AXS AXIS Capital Holdings… | 2.56M | 2.58M | -1.1% | $200.77M | 0.3% | |
| DOCU DocuSign, Inc. | 1.84M | 3.65M | -49.7% | $112.95M | 0.2% | |
| HPQ HP Inc. | 3.73M | 5.36M | -30.4% | $133.30M | 0.2% | |
| CRM Salesforce, Inc. | 385.97K | 718.90K | -46.3% | $104.52M | 0.1% | |
| ROST Ross Stores, Inc. | 1.23M | 1.26M | -2.6% | $184.56M | 0.3% | |
| SNX TD Synnex Corp | 1.26M | 1.55M | -18.5% | $149.86M | 0.2% | |
| SWKS Skyworks Solutions, Inc. | 898.19K | 1.64M | -45.3% | $88.71M | 0.1% | |
| ACGL Arch Capital Group Ltd. | 1.57M | 1.58M | -0.6% | $174.27M | 0.2% | |
| DELL Dell Technologies Inc. | 1.05M | 1.25M | -15.9% | $124.19M | 0.2% | |
| UNM Unum Group | 2.80M | 3.37M | -17.0% | $162.93M | 0.2% | |
| AGCO AGCO Corporation | 336.07K | 1.75M | -80.8% | $32.89M | 0.0% | |
| ADM Archer-Daniels-Midland… | 2.21M | 2.83M | -21.9% | $131.99M | 0.2% | |
| KLAC KLA Corporation | 187.62K | 206.19K | -9.0% | $145.30M | 0.2% | |
| ALSN Allison Transmission… | 1.76M | 2.05M | -14.1% | $167.32M | 0.2% | |
| GILD Gilead Sciences, Inc. | 1.94M | 2.05M | -5.4% | $162.64M | 0.2% | |
| NFLX Netflix, Inc. | 229.65K | 240.95K | -4.7% | $162.03M | 0.2% | |
| NXPI NXP Semiconductors N.V. | 506.66K | 601.37K | -15.8% | $120.57M | 0.2% | |
| ETN Eaton Corporation plc | 468.06K | 509.91K | -8.2% | $152.50M | 0.2% | |
| AIG American International… | 1.56M | 2.15M | -27.7% | $113.04M | 0.2% | |
| GDDY GoDaddy Inc. | 1.02M | 1.07M | -4.4% | $158.93M | 0.2% | |
| RL Ralph Lauren Corporation | 810.35K | 863.34K | -6.1% | $157.10M | 0.2% | |
| ARW Arrow Electronics, Inc. | 1.18M | 1.26M | -6.8% | $156.49M | 0.2% | |
| TXRH Texas Roadhouse, Inc. | 870.63K | 909.85K | -4.3% | $153.75M | 0.2% | |
| CBOE Cboe Global Markets… | 752.37K | 754.04K | -0.2% | $152.57M | 0.2% | |
| ORLY O'Reilly Automotive… | 132.60K | 138.12K | -4.0% | $151.99M | 0.2% | |
| TOL Toll Brothers, Inc. | 976.71K | 1.21M | -19.3% | $148.74M | 0.2% | |
| DINO HF Sinclair Corporation | 1.47M | 2.82M | -47.8% | $65.53M | 0.1% | |
| DKNG DraftKings Inc. | 259.64K | 3.88M | -93.3% | $10.18M | 0.0% | |
| EA Electronic Arts Inc. | 865.11K | 1.03M | -16.4% | $124.09M | 0.2% | |
| CMG Chipotle Mexican Grill… | 920.49K | 2.28M | -59.7% | $52.98M | 0.1% | |
| OVV Ovintiv Inc. | 1.94M | 3.03M | -36.1% | $74.15M | 0.1% | |
| UNH UnitedHealth Group… | 239.47K | 276.27K | -13.3% | $139.32M | 0.2% | |
| ROP Roper Technologies, Inc. | 210.41K | 243.44K | -13.6% | $116.24M | 0.2% | |
| FLS Flowserve Corporation | 2.67M | 2.75M | -3.0% | $136.10M | 0.2% | |
| HRB H&R Block, Inc. | 2.13M | 2.13M | -0.1% | $135.10M | 0.2% | |
| CVX Chevron Corporation | 608.81K | 858.15K | -29.1% | $88.18M | 0.1% | |
| WU The Western Union… | 8.06M | 11.02M | -26.9% | $96.16M | 0.1% | |
| TMUS T-Mobile US, Inc. | 648.54K | 659.45K | -1.6% | $133.01M | 0.2% | |
| PSA Public Storage | 370.28K | 387.22K | -4.4% | $132.06M | 0.2% | |
| SNOW Snowflake Inc. | 490.24K | 974.58K | -49.7% | $56.31M | 0.1% | |
| PYPL PayPal Holdings, Inc. | 1.68M | 1.75M | -3.6% | $131.42M | 0.2% | |
| KHC The Kraft Heinz Company | 3.50M | 4.06M | -13.8% | $122.90M | 0.2% | |
| FFIV F5, Inc. | 597.19K | 652.97K | -8.5% | $130.62M | 0.2% | |
| TGT Target Corporation | 664.67K | 876.53K | -24.2% | $103.60M | 0.1% | |
| EOG EOG Resources, Inc. | 551.62K | 1.00M | -45.1% | $67.25M | 0.1% | |
| CX CEMEX, S.A.B. de C.V. | 18.58M | 19.06M | -2.5% | $113.32M | 0.2% | |
| MDLZ Mondelez International… | 1.63M | 1.64M | -0.8% | $120.21M | 0.2% | |
| KMB Kimberly-Clark… | 658.13K | 859.41K | -23.4% | $93.64M | 0.1% | |
| DKS DICK'S Sporting Goods… | 255.61K | 545.04K | -53.1% | $53.06M | 0.1% | |
| INTC Intel Corp. | 934.52K | 3.77M | -75.2% | $21.92M | 0.0% | |
| JBL Jabil Inc. | 966.37K | 1.06M | -8.9% | $115.80M | 0.2% | |
| MAN ManpowerGroup Inc. | 1.55M | 1.61M | -3.5% | $114.05M | 0.2% | |
| DPZ Domino's Pizza, Inc. | 104.07K | 219.41K | -52.6% | $44.77M | 0.1% | |
| RGA Reinsurance Group of… | 512.46K | 551.25K | -7.0% | $110.42M | 0.2% | |
| GPN Global Payments Inc. | 1.11M | 1.16M | -4.0% | $112.29M | 0.2% | |
| MCD McDonald's Corporation | 361.16K | 397.43K | -9.1% | $109.88M | 0.2% | |
| CNHI CNH Industrial N.V. | 5.28M | 10.80M | -51.1% | $58.57M | 0.1% | |
| SNA Snap-on Incorporated | 354.73K | 416.46K | -14.8% | $101.74M | 0.1% | |
| AYI Acuity Brands, Inc. | 372.48K | 442.01K | -15.7% | $100.05M | 0.1% | |
| HXL Hexcel Corporation | 1.30M | 1.70M | -23.5% | $80.21M | 0.1% | |
| RNR RenaissanceRe Holdings… | 396.23K | 396.78K | -0.1% | $105.41M | 0.1% | |
| HD The Home Depot, Inc. | 151.45K | 304.16K | -50.2% | $60.73M | 0.1% | |
| BG Bunge Global S.A. | 762.82K | 970.08K | -21.4% | $73.72M | 0.1% | |
| CDNS Cadence Design Systems… | 205.59K | 336.00K | -38.8% | $55.57M | 0.1% | |
| TEX Terex Corporation | 1.46M | 1.84M | -20.5% | $76.56M | 0.1% | |
| FHI Federated Hermes, Inc. | 2.66M | 2.69M | -1.1% | $97.37M | 0.1% | |
| PPG PPG Industries, Inc. | 471.48K | 774.87K | -39.1% | $62.45M | 0.1% | |
| WCC WESCO International… | 369.93K | 610.19K | -39.4% | $62.14M | 0.1% | |
| STT State Street Corporation | 948.28K | 1.31M | -27.6% | $82.91M | 0.1% | |
| MOS The Mosaic Company | 1.86M | 3.31M | -43.9% | $49.78M | 0.1% | |
| AVT Avnet, Inc. | 1.70M | 1.84M | -7.9% | $91.92M | 0.1% | |
| ENS EnerSys | 769.49K | 908.25K | -15.3% | $78.17M | 0.1% | |
| CLF Cleveland-Cliffs Inc. | 1.43M | 6.09M | -76.5% | $18.31M | 0.0% | |
| NOV NOV Inc. | 2.04M | 4.89M | -58.4% | $32.36M | 0.0% | |
| SKX Skechers U.S.A., Inc. | 1.00M | 1.29M | -22.1% | $67.07M | 0.1% | |
| CVLT Commvault Systems, Inc. | 575.05K | 648.86K | -11.4% | $88.08M | 0.1% | |
| MET MetLife, Inc. | 914.17K | 1.25M | -26.7% | $75.01M | 0.1% | |
| LYB LyondellBasell… | 864.37K | 907.51K | -4.8% | $82.89M | 0.1% | |
| TJX The TJX Companies, Inc. | 735.96K | 740.53K | -0.6% | $86.08M | 0.1% | |
| BERY Berry Global Group, Inc. | 1.25M | 1.44M | -12.8% | $85.26M | 0.1% | |
| CAT Caterpillar Inc. | 128.34K | 255.60K | -49.8% | $49.98M | 0.1% | |
| PRU Prudential Financial… | 496.34K | 724.24K | -31.5% | $59.57M | 0.1% | |
| EXEL Exelixis, Inc. | 3.16M | 3.28M | -3.8% | $81.90M | 0.1% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| GSM Ferroglobe PLC | n/a | 278.64K | Sortie | $53.96M | 0.1% | |
| FIVE Five Below, Inc. | n/a | 270.39K | Sortie | $29.46M | 0.0% | |
| SBSW Sibanye Stillwater… | n/a | 1.41M | Sortie | $6.15M | 0.0% | |
| NYCB | n/a | 1.52M | Sortie | $4.77M | 0.0% | |
| CC The Chemours Company | n/a | 158.59K | Sortie | $3.58M | 0.0% | |
| ELF e.l.f. Beauty, Inc. | n/a | 16.18K | Sortie | $3.37M | 0.0% | |
| EBS Emergent BioSolutions… | n/a | 460.31K | Sortie | $3.14M | 0.0% | |
| WIRE | n/a | 8.56K | Sortie | $2.48M | 0.0% | |
| HGV Hilton Grand Vacations… | n/a | 55.39K | Sortie | $2.20M | 0.0% | |
| ETRN | n/a | 156.83K | Sortie | $2.04M | 0.0% | |
| WRK | n/a | 33.27K | Sortie | $1.66M | 0.0% | |
| IBEX IBEX Limited | n/a | 96.05K | Sortie | $1.55M | 0.0% | |
| ZTO ZTO Express (Cayman)… | n/a | 74.81K | Sortie | $1.55M | 0.0% | |
| SBOW | n/a | 39.87K | Sortie | $1.51M | 0.0% | |
| BW Babcock & Wilcox… | n/a | 1.04M | Sortie | $1.51M | 0.0% | |
| EVBG | n/a | 40.05K | Sortie | $1.39M | 0.0% | |
| ALGM Allegro MicroSystems… | n/a | 39.05K | Sortie | $1.10M | 0.0% | |
| OPY | n/a | 22.27K | Sortie | $1.07M | 0.0% | |
| MPLN | n/a | 2.74M | Sortie | $1.07M | 0.0% | |
| DXLG | n/a | 291.30K | Sortie | $1.06M | 0.0% | |
| WSR | n/a | 75.75K | Sortie | $1.01M | 0.0% | |
| H Hyatt Hotels Corporation | n/a | 6.03K | Sortie | $901,994 | 0.0% | |
| CLOV Clover Health… | n/a | 729.71K | Sortie | $897,538 | 0.0% | |
| EC Ecopetrol S.A. | n/a | 80.22K | Sortie | $895,222 | 0.0% | |
| BCAB | n/a | 636.14K | Sortie | $871,507 | 0.0% | |
| CERE | n/a | 19.82K | Sortie | $810,277 | 0.0% | |
| INTT | n/a | 80.64K | Sortie | $796,674 | 0.0% | |
| TSEOQ | n/a | 338.50K | Sortie | $781,923 | 0.0% | |
| CHCT Community Healthcare… | n/a | 32.71K | Sortie | $765,157 | 0.0% | |
| APG APi Group Corporation | n/a | 20.06K | Sortie | $754,820 | 0.0% | |
| FROG JFrog Ltd. | n/a | 18.78K | Sortie | $705,039 | 0.0% | |
| DLTR Dollar Tree, Inc. | n/a | 6.43K | Sortie | $677,518 | 0.0% | |
| AMWL | n/a | 1.90M | Sortie | $615,733 | 0.0% | |
| NOAH | n/a | 63.78K | Sortie | $615,487 | 0.0% | |
| HLF Herbalife Nutrition Ltd. | n/a | 57.98K | Sortie | $602,381 | 0.0% | |
| PGNY Progyny, Inc. | n/a | 21.15K | Sortie | $595,288 | 0.0% | |
| NOVA | n/a | 104.42K | Sortie | $582,658 | 0.0% | |
| RRGB | n/a | 73.04K | Sortie | $552,905 | 0.0% | |
| OM | n/a | 142.43K | Sortie | $548,355 | 0.0% | |
| ICLR ICON Public Limited… | n/a | 1.75K | Sortie | $547,945 | 0.0% | |
| HZO MarineMax, Inc. | n/a | 16.20K | Sortie | $524,459 | 0.0% | |
| SYM Symbotic Inc. | n/a | 14.61K | Sortie | $513,758 | 0.0% | |
| APGE Apogee Therapeutics… | n/a | 11.54K | Sortie | $453,902 | 0.0% | |
| ALGT Allegiant Travel Company | n/a | 8.95K | Sortie | $449,558 | 0.0% | |
| JBGS JBG SMITH Properties | n/a | 28.84K | Sortie | $434,334 | 0.0% | |
| ACRS Aclaris Therapeutics… | n/a | 386.18K | Sortie | $424,795 | 0.0% | |
| PWSC | n/a | 18.76K | Sortie | $420,037 | 0.0% | |
| PTON Peloton Interactive… | n/a | 123.74K | Sortie | $417,609 | 0.0% | |
| MBI | n/a | 75.37K | Sortie | $413,804 | 0.0% | |
| DRQ | n/a | 21.96K | Sortie | $408,531 | 0.0% | |
| LGND Ligand Pharmaceuticals… | n/a | 4.92K | Sortie | $407,313 | 0.0% | |
| SLCA | n/a | 26.30K | Sortie | $406,335 | 0.0% | |
| NEWT | n/a | 32.04K | Sortie | $402,781 | 0.0% | |
| AEIS Advanced Energy… | n/a | 3.65K | Sortie | $396,866 | 0.0% | |
| SPHR Sphere Entertainment Co. | n/a | 10.66K | Sortie | $373,634 | 0.0% | |
| ZYXI | n/a | 39.44K | Sortie | $367,571 | 0.0% | |
| PUK Prudential plc | n/a | 19.89K | Sortie | $364,348 | 0.0% | |
| GDRX GoodRx Holdings, Inc. | n/a | 46.16K | Sortie | $360,040 | 0.0% | |
| EPC Edgewell Personal Care… | n/a | 8.59K | Sortie | $341,855 | 0.0% | |
| FOXF Fox Factory Holding… | n/a | 7.13K | Sortie | $341,694 | 0.0% | |
| HRI Herc Holdings Inc. | n/a | 2.51K | Sortie | $334,692 | 0.0% | |
| CNNE Cannae Holdings, Inc. | n/a | 18.08K | Sortie | $327,989 | 0.0% | |
| PRSU Pursuit Attractions and… | n/a | 9.44K | Sortie | $320,790 | 0.0% | |
| BKKT | n/a | 15.67K | Sortie | $296,400 | 0.0% | |
| INST | n/a | 12.15K | Sortie | $284,338 | 0.0% | |
| WPP WPP plc | n/a | 6.17K | Sortie | $282,669 | 0.0% | |
| RIOT Riot Platforms, Inc. | n/a | 30.24K | Sortie | $276,375 | 0.0% | |
| NTR Nutrien Ltd. | n/a | 5.35K | Sortie | $272,284 | 0.0% | |
| PCOR Procore Technologies… | n/a | 4.14K | Sortie | $271,125 | 0.0% | |
| GTLS Chart Industries, Inc. | n/a | 1.79K | Sortie | $257,791 | 0.0% | |
| DFH Dream Finders Homes… | n/a | 9.79K | Sortie | $252,829 | 0.0% | |
| USM United States Cellular… | n/a | 4.52K | Sortie | $252,195 | 0.0% | |
| SILK | n/a | 9.33K | Sortie | $252,175 | 0.0% | |
| EYPT EyePoint… | n/a | 28.72K | Sortie | $249,890 | 0.0% | |
| KLXE | n/a | 49.29K | Sortie | $243,975 | 0.0% | |
| DM | n/a | 59.06K | Sortie | $243,921 | 0.0% | |
| VDE Vanguard Energy ETF | n/a | 1.86K | Sortie | $237,783 | 0.0% | |
| FND Floor & Decor Holdings… | n/a | 2.32K | Sortie | $230,929 | 0.0% | |
| THS TreeHouse Foods, Inc. | n/a | 6.29K | Sortie | $227,580 | 0.0% | |
| KIDS | n/a | 7.75K | Sortie | $222,861 | 0.0% | |
| BRT | n/a | 12.69K | Sortie | $221,694 | 0.0% | |
| ENV | n/a | 3.49K | Sortie | $218,189 | 0.0% | |
| PLCE | n/a | 26.77K | Sortie | $217,933 | 0.0% | |
| NVEC | n/a | 2.83K | Sortie | $211,597 | 0.0% | |
| FMS Fresenius Medical Care… | n/a | 10.34K | Sortie | $197,391 | 0.0% | |
| CVGI | n/a | 39.66K | Sortie | $194,348 | 0.0% | |
| PMVP | n/a | 118.92K | Sortie | $192,646 | 0.0% | |
| ASAI | n/a | 19.74K | Sortie | $183,563 | 0.0% | |
| PRME Prime Medicine, Inc. | n/a | 34.27K | Sortie | $176,137 | 0.0% | |
| MQ Marqeta, Inc. | n/a | 30.80K | Sortie | $168,811 | 0.0% | |
| ACET | n/a | 136.76K | Sortie | $165,485 | 0.0% | |
| LPSN | n/a | 274.55K | Sortie | $159,375 | 0.0% | |
| RC Ready Capital… | n/a | 17.90K | Sortie | $146,414 | 0.0% | |
| BCOV | n/a | 60.35K | Sortie | $143,021 | 0.0% | |
| RBBN Ribbon Communications… | n/a | 41.76K | Sortie | $137,383 | 0.0% | |
| OLMA Olema Pharmaceuticals… | n/a | 12.12K | Sortie | $131,192 | 0.0% | |
| ATRA | n/a | 15.08K | Sortie | $128,172 | 0.0% | |
| SHCR | n/a | 94.88K | Sortie | $128,092 | 0.0% | |
| CMRC Commerce.com, Inc. | n/a | 15.00K | Sortie | $120,884 | 0.0% | |
| DOUG | n/a | 100.30K | Sortie | $116,342 | 0.0% | |
| ALDX | n/a | 34.78K | Sortie | $115,125 | 0.0% | |
| CATO | n/a | 18.48K | Sortie | $102,351 | 0.0% | |
| EPM | n/a | 17.73K | Sortie | $93,416 | 0.0% | |
| IOVA Iovance… | n/a | 11.48K | Sortie | $92,045 | 0.0% | |
| CDLX | n/a | 11.19K | Sortie | $91,886 | 0.0% | |
| ORIC ORIC Pharmaceuticals… | n/a | 12.24K | Sortie | $86,544 | 0.0% | |
| IGMS | n/a | 12.23K | Sortie | $84,020 | 0.0% | |
| GWH | n/a | 102.26K | Sortie | $83,640 | 0.0% | |
| VTNR | n/a | 88.40K | Sortie | $83,510 | 0.0% | |
| ACHR Archer Aviation Inc. | n/a | 23.65K | Sortie | $83,241 | 0.0% | |
| OTLK | n/a | 10.16K | Sortie | $75,010 | 0.0% | |
| MDXG MiMedx Group, Inc. | n/a | 10.37K | Sortie | $71,829 | 0.0% | |
| BRBS | n/a | 27.45K | Sortie | $71,635 | 0.0% | |
| LAW | n/a | 11.93K | Sortie | $71,121 | 0.0% | |
| EVLV Evolv Technologies… | n/a | 27.31K | Sortie | $69,646 | 0.0% | |
| LICY | n/a | 10.32K | Sortie | $67,377 | 0.0% | |
| PLX | n/a | 57.11K | Sortie | $66,814 | 0.0% | |
| SVRA Savara Inc. | n/a | 16.48K | Sortie | $66,426 | 0.0% | |
| BIG | n/a | 38.20K | Sortie | $66,082 | 0.0% | |
| PDSB | n/a | 22.16K | Sortie | $64,917 | 0.0% |
Ancienneté de la position
3160–1 trimestres
23922–4 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 | |
|---|---|---|---|---|
| BlackRock | 3612 | 64.5% | 0.8131 | Comparer ⇄ |
| UBS AM, a distinct business unit of UBS… | 3234 | 76.0% | 0.807 | Comparer ⇄ |
| Russell Investments Group, Ltd. | 3489 | 76.4% | 0.8015 | Comparer ⇄ |
| New York State Common Retirement Fund | 2828 | 67.8% | 0.8012 | Comparer ⇄ |
| Northern Trust Corp | 3397 | 70.1% | 0.7998 | Comparer ⇄ |
| Legal & General Group Plc | 2956 | 69.5% | 0.7984 | Comparer ⇄ |
| Nuveen, LLC | 3214 | 74.7% | 0.7956 | Comparer ⇄ |
| Quantinno Capital Management LP | 3057 | 73.2% | 0.7904 | 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
$286.85B · 21,077 participations répertoriées · Consulter le dépôt SEC original ↗
May 15 2026
13F-HR · période Q1 2026
$218.37B · 20,832 participations répertoriées · Consulter le dépôt SEC original ↗
Feb 17 2026
13F-HR · période Q4 2025
$190.63B · 16,934 participations répertoriées · Consulter le dépôt SEC original ↗
Nov 14 2025
13F-HR · période Q3 2025
$156.00B · 14,495 participations répertoriées · Consulter le dépôt SEC original ↗
Aug 14 2025
13F-HR · période Q2 2025
$120.88B · 13,746 participations répertoriées · Consulter le dépôt SEC original ↗
May 15 2025
13F-HR · période Q1 2025
$97.07B · 13,314 participations répertoriées · Consulter le dépôt SEC original ↗
Feb 14 2025
13F-HR · période Q4 2024
$77.63B · 8,973 participations répertoriées · Consulter le dépôt SEC original ↗
Nov 14 2024
13F-HR · période Q3 2024
$72.44B · 7,191 participations répertoriées · Consulter le dépôt SEC original ↗
Aug 14 2024
13F-HR · période Q2 2024
$65.24B · 6,964 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: Q3 2024 · dernier dépôt Aug 14, 2026 ·
Méthodologie de calcul des variations