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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.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄
$77.63BValeur 13F déclarée
8,973Positions
15.1%Poids du top 10
205.80Participations effectives
10.8%Rotation est.
+236Nouveau
−121Sorties

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

Valeur déclarée par trimestre Q2 2024 → Q2 2026
Exposition sectorielle
Technologie 25.8% (+1.1pp)
Services financiers 17.4% (+1.6pp)
Santé 13.1% (-0.7pp)
Consommation cyclique 11.8% (+0.3pp)
Industrie 10.9% (-0.8pp)
Consommation défensive 6.2% (-0.5pp)
Services de communication 5.8% (-0.1pp)
Énergie 3.1% (+0.4pp)
Services aux collectivités 2.1% (-0.2pp)
Matières premières 2.1% (-1.0pp)
Immobilier 1.6% (-0.2pp)

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

Le portefeuille · Q4 2024
#TitrePoidsValeurActionsΔ actionsDétenu
1 AAPL Apple Inc. 3.3% $2.31B 9.23M +27.3% ▲ Add 3
2 NVDA NVIDIA Corporation 2.8% $1.97B 14.65M +0.2% ▲ Add 3
3 MSFT Microsoft Corporation 2.3% $1.59B 3.76M +3.8% ▲ Add 3
4 AMZN Amazon.com, Inc. 1.5% $1.05B 4.77M +8.2% ▲ Add 3
5 META Meta Platforms, Inc. 1.2% $878.38M 1.50M +9.3% ▲ Add 3
6 ZM Zoom Communications, Inc. 0.8% $595.14M 7.29M +5.2% ▲ Add 3
7 AVGO Broadcom Inc. 0.9% $592.07M 2.55M -12.9% ▼ Trim 3
8 GE GE Aerospace 0.8% $584.82M 3.51M +12.3% ▲ Add 3
9 CME CME Group Inc. 0.8% $554.51M 2.39M +31.1% ▲ Add 3
10 MCK McKesson Corporation 0.7% $509.67M 894.30K +9.2% ▲ Add 3
11 MRK Merck & Co., Inc. 0.7% $504.09M 5.09M +77.9% ▲ Add 3
12 GOOG Alphabet Inc. 0.7% $493.70M 2.59M +5.1% ▲ Add 3
13 JNJ Johnson & Johnson 0.6% $469.78M 3.26M +9.9% ▲ Add 3
14 GOOGL Alphabet Inc. 0.7% $457.84M 2.42M -23.2% ▼ Trim 3
15 LLY Eli Lilly and Company 0.6% $449.82M 583.79K -5.0% ▼ Trim 3
16 CNC Centene Corp. 0.6% $444.84M 7.34M +42.8% ▲ Add 3
17 WMT Walmart Inc. 0.6% $443.71M 4.91M +22.9% ▲ Add 3
18 CMCSA Comcast Corporation 0.6% $438.27M 11.69M +26.4% ▲ Add 3
19 PGR The Progressive Corporation 0.6% $417.15M 1.74M -4.3% ▼ Trim 3
20 T AT&T Inc. 0.5% $406.09M 17.83M -19.8% ▼ Trim 3
21 BKNG Booking Holdings Inc. 0.6% $404.09M 81.33K -3.8% ▼ Trim 3
22 TSLA Tesla, Inc. 0.6% $374.85M 928.20K +112.9% ▲ Add 3
23 FTNT Fortinet, Inc. 0.5% $374.26M 3.96M +5.3% ▲ Add 3
24 UTHR United Therapeutics… 0.4% $339.38M 961.84K +0.8% ▲ Add 3
25 COR Cencora, Inc. 0.4% $328.93M 1.46M +0.2% ▲ Add 3
26 BRK-B Berkshire Hathaway Inc. 0.5% $327.11M 721.66K +2.2% ▲ Add 3
27 ANET Arista Networks, Inc. 0.4% $322.73M 2.92M +283.5% ▲ Add 3
28 ALL The Allstate Corporation 0.4% $319.00M 1.66M +24.0% ▲ Add 3
29 ADBE Adobe Inc. 0.4% $312.30M 702.30K +74.4% ▲ Add 3
30 CB Chubb Limited 0.4% $311.78M 1.13M +4.2% ▲ Add 3
31 CAH Cardinal Health, Inc. 0.4% $311.17M 2.63M -14.1% ▼ Trim 3
32 MMM 3M Company 0.4% $303.05M 2.35M -1.1% ▼ Trim 3
33 MO Altria Group, Inc. 0.4% $297.77M 5.72M +4.5% ▲ Add 3
34 V Visa Inc. 0.4% $292.79M 926.44K +4.2% ▲ Add 3
35 C Citigroup Inc. 0.4% $288.81M 4.10M -0.3% ▼ Trim 3
36 ABNB Airbnb, Inc. 0.4% $288.75M 2.20M +52.1% ▲ Add 3
37 KR The Kroger Co. 0.4% $281.59M 4.60M -3.3% ▼ Trim 3
38 GM General Motors Company 0.4% $279.79M 5.25M +0.3% ▲ Add 3
39 EG Everest Group, Ltd. 0.3% $271.16M 749.84K -10.2% ▼ Trim 3
40 CI Cigna Corporation 0.4% $270.98M 981.31K -29.6% ▼ Trim 3
41 TRV The Travelers Companies… 0.4% $269.76M 1.12M -2.2% ▼ Trim 3
42 CL Colgate-Palmolive Company 0.4% $268.72M 2.96M -3.3% ▼ Trim 3
43 VRSN VeriSign, Inc. 0.4% $262.66M 1.27M +20.9% ▲ Add 3
44 CFG Citizens Financial Group… 0.3% $260.29M 5.95M +32.2% ▲ Add 3
45 SYF Synchrony Financial 0.3% $257.30M 3.96M -15.5% ▼ Trim 3
46 COST Costco Wholesale Corporation 0.4% $256.40M 279.83K -12.4% ▼ Trim 3
47 LEN Lennar Corporation 0.3% $251.53M 1.84M +35.4% ▲ Add 3
48 TAP Molson Coors Beverage… 0.3% $249.51M 4.35M -18.6% ▼ Trim 3
49 ABBV AbbVie Inc. 0.3% $245.99M 1.39M -15.4% ▼ Trim 3
50 NBIX Neurocrine Biosciences, Inc. 0.3% $243.62M 1.78M +2.9% ▲ Add 3
51 INCY Incyte Corporation 0.3% $237.97M 3.45M +29.6% ▲ Add 3
52 AXS AXIS Capital Holdings… 0.3% $236.53M 2.67M +5.2% ▲ Add 3
53 MA Mastercard Incorporated 0.3% $230.77M 438.26K -5.2% ▼ Trim 3
54 CSCO Cisco Systems, Inc. 0.3% $230.63M 3.90M -32.4% ▼ Trim 3
55 PYPL PayPal Holdings, Inc. 0.3% $230.58M 2.70M +79.6% ▲ Add 3
56 NOW ServiceNow, Inc. 0.3% $225.85M 213.04K +40.5% ▲ Add 3
57 LMT Lockheed Martin Corporation 0.3% $221.89M 456.62K +26.7% ▲ Add 3
58 AAPL Apple Inc. 3.3% $221.77M 885.59K +27.3% ▲ Add 3
59 EME EMCOR Group, Inc. 0.3% $212.14M 467.36K +13.6% ▲ Add 3
60 NOC Northrop Grumman Corporation 0.3% $210.45M 449.16K +34.7% ▲ Add 3
61 BMY Bristol-Myers Squibb Company 0.3% $210.06M 3.71M +2.7% ▲ Add 3
62 PG The Procter & Gamble Company 0.3% $209.52M 1.25M -12.3% ▼ Trim 3
63 AIZ Assurant, Inc. 0.3% $205.84M 967.16K -8.5% ▼ Trim 3
64 CMI Cummins Inc. 0.3% $205.06M 588.24K -7.3% ▼ Trim 3
65 NFLX Netflix, Inc. 0.3% $202.17M 226.82K +14.2% ▲ Add 3
66 HIG The Hartford Insurance… 0.3% $199.25M 1.82M +7.5% ▲ Add 3
67 PEP PepsiCo, Inc. 0.3% $197.72M 1.30M -0.5% ▼ Trim 3
68 BAC Bank of America Corporation 0.3% $196.57M 4.47M -20.5% ▼ Trim 3
69 INFY Infosys Limited 0.3% $195.66M 8.93M +270.9% ▲ Add 3
70 GDDY GoDaddy Inc. 0.3% $193.99M 982.90K -3.0% ▼ Trim 3
71 MDT Medtronic plc 0.3% $192.68M 2.41M +21.7% ▲ Add 3
72 IBM International Business… 0.3% $192.15M 874.07K -19.3% ▼ Trim 3
73 HWM Howmet Aerospace Inc. 0.3% $189.19M 1.73M -7.5% ▼ Trim 3
74 JPM JPMorgan Chase & Co. 0.3% $184.35M 769.07K +16.5% ▲ Add 3
75 HOOD Robinhood Markets, Inc. 0.3% $183.04M 4.91M +231.9% ▲ Add 3
76 HPE Hewlett Packard Enterprise… 0.2% $182.31M 8.54M -27.3% ▼ Trim 3
77 GRMN Garmin Ltd. 0.2% $178.48M 865.31K -8.6% ▼ Trim 3
78 UNM Unum Group 0.2% $177.77M 2.43M -12.6% ▼ Trim 3
79 NVDA NVIDIA Corporation 2.8% $177.09M 1.32M +0.2% ▲ Add 3
80 BNY Bank of New York Mellon Corp 0.2% $176.87M 2.30M +36.0% ▲ Add 3
81 XONA.DE Exxon Mobil Corporation 0.3% $175.36M 1.64M -26.0% ▼ Trim 3
82 VEEV Veeva Systems Inc. 0.2% $175.06M 832.62K -1.1% ▼ Trim 3
83 ALNY Alnylam Pharmaceuticals… 0.2% $173.19M 736.01K +60.9% ▲ Add 3
84 SMAR Smartsheet Inc. 0.2% $171.32M 3.06M +82.3% ▲ Add 3
85 RL Ralph Lauren Corporation 0.2% $170.26M 737.13K -8.2% ▼ Trim 3
86 BRBR BellRing Brands, Inc. 0.2% $170.01M 2.26M +284.2% ▲ Add 3
87 MOH Molina Healthcare, Inc. 0.2% $169.10M 580.99K +19.6% ▲ Add 3
88 WEN The Wendy's Company 0.2% $168.85M 10.36M -6.3% ▼ Trim 3
89 PM Philip Morris International… 0.2% $168.53M 1.40M +170.7% ▲ Add 3
90 WAB Westinghouse Air Brake… 0.2% $167.02M 880.98K +28.8% ▲ Add 3
91 FLS Flowserve Corporation 0.2% $166.69M 2.90M +9.7% ▲ Add 3
92 RTX RTX Corporation 0.2% $166.64M 1.44M +181.4% ▲ Add 3
93 ALSN Allison Transmission… 0.2% $166.34M 1.54M -12.4% ▼ Trim 3
94 HLT Hilton Worldwide Holdings… 0.2% $166.31M 672.89K +112.4% ▲ Add 3
95 SPOT Spotify Technology S.A. 0.2% $166.18M 371.46K +31.2% ▲ Add 3
96 SSNC SS&C Technologies Holdings… 0.2% $165.34M 2.18M +52.4% ▲ Add 3
97 BKR Baker Hughes Company 0.2% $165.06M 4.02M -2.0% ▼ Trim 3
98 CRBG Corebridge Financial, Inc. 0.2% $162.10M 5.42M +10.5% ▲ Add 3
99 LDOS Leidos Holdings, Inc. 0.2% $161.93M 1.13M -6.9% ▼ Trim 3
100 TT Trane Technologies plc 0.2% $161.78M 438.01K +12.2% ▲ Add 3
101 GILD Gilead Sciences, Inc. 0.2% $161.30M 1.75M -6.7% ▼ Trim 3
102 ZS Zscaler, Inc. 0.2% $161.15M 893.27K +120.1% ▲ Add 3
103 APPF AppFolio Inc. 0.2% $160.42M 650.22K +43.2% ▲ Add 3
104 PANW Palo Alto Networks, Inc. 0.2% $159.56M 876.88K +318.5% ▲ Add 3
105 PFE Pfizer Inc. 0.2% $158.55M 5.98M +299.5% ▲ Add 3
106 MEDP Medpace Holdings, Inc. 0.2% $158.21M 476.20K +31.3% ▲ Add 3
107 NVR NVR, Inc. 0.2% $158.11M 19.33K +19.5% ▲ Add 3
108 PHM PulteGroup, Inc. 0.2% $156.49M 1.44M +9.6% ▲ Add 3
109 FICO Fair Isaac Corporation 0.2% $156.21M 78.46K +68.8% ▲ Add 3
110 GWRE Guidewire Software, Inc. 0.2% $156.12M 932.98K +31.9% ▲ Add 3
111 BBY Best Buy Co., Inc. 0.2% $156.06M 1.83M -14.3% ▼ Trim 3
112 RSG Republic Services, Inc. 0.2% $154.96M 773.29K -17.5% ▼ Trim 3
113 COF Capital One Financial… 0.2% $154.89M 868.63K +36.4% ▲ Add 3
114 TEAM Atlassian Corporation 0.2% $154.32M 634.08K -6.2% ▼ Trim 3
115 ABT Abbott Laboratories 0.2% $153.06M 1.35M +12.5% ▲ Add 3
116 ORLY O'Reilly Automotive, Inc. 0.2% $152.84M 128.89K -2.4% ▼ Trim 3
117 TOL Toll Brothers, Inc. 0.2% $152.57M 1.21M +24.6% ▲ Add 3
118 KO The Coca-Cola Company 0.2% $151.76M 2.44M -27.1% ▼ Trim 3
119 XEL Xcel Energy Inc. 0.2% $151.03M 2.24M -28.1% ▼ Trim 3
120 FFIV F5, Inc. 0.2% $150.92M 600.16K +0.9% ▲ Add 3
121 RH Rh 0.2% $150.83M 1.63M +158.4% ▲ Add 3
122 MSFT Microsoft Corporation 2.3% $150.78M 357.73K +3.8% ▲ Add 3
123 EOG EOG Resources, Inc. 0.2% $149.28M 1.22M +134.7% ▲ Add 3
124 GPN Global Payments Inc. 0.2% $148.81M 1.33M +23.6% ▲ Add 3
125 ELV Elevance Health Inc. 0.2% $148.71M 403.13K +19.5% ▲ Add 3
126 NTRA Natera, Inc. 0.2% $148.32M 936.98K +21.8% ▲ Add 3
127 RBLX Roblox Corporation 0.2% $147.99M 2.56M -0.7% ▼ Trim 3
128 ORCL Oracle Corporation 0.2% $147.08M 883.39K +51.1% ▲ Add 3
129 COP ConocoPhillips 0.2% $146.76M 1.49M +83.1% ▲ Add 3
130 TXRH Texas Roadhouse, Inc. 0.2% $145.82M 808.18K -6.1% ▼ Trim 3
131 EIX Edison International 0.2% $144.45M 1.81M +60.2% ▲ Add 3
132 REGN Regeneron Pharmaceuticals… 0.2% $143.65M 202.23K -8.2% ▼ Trim 3
133 VZ Verizon Communications Inc. 0.2% $143.31M 3.60M +11.4% ▲ Add 3
134 FIS Fidelity National… 0.2% $142.88M 1.77M +7.4% ▲ Add 3
135 DAL Delta Air Lines, Inc. 0.2% $142.49M 2.36M -46.3% ▼ Trim 3
136 ADP Automatic Data Processing… 0.2% $142.25M 485.95K +10.4% ▲ Add 3
137 TMUS T-Mobile US, Inc. 0.2% $141.41M 640.67K +5.6% ▲ Add 3
138 IVZ Invesco Ltd. 0.2% $141.40M 8.09M +38.5% ▲ Add 3
139 HUBS HubSpot, Inc. 0.2% $140.02M 200.96K +19.2% ▲ Add 3
140 ROST Ross Stores, Inc. 0.2% $139.25M 920.53K -23.0% ▼ Trim 3
141 AMAT Applied Materials, Inc. 0.2% $138.03M 848.76K -21.5% ▼ Trim 3
142 CBOE Cboe Global Markets, Inc. 0.2% $138.00M 706.24K -5.4% ▼ Trim 3
143 JBL Jabil Inc. 0.2% $137.40M 954.80K -0.8% ▼ Trim 3
144 MPC Marathon Petroleum… 0.2% $135.92M 983.04K +25.4% ▲ Add 3
145 ETN Eaton Corporation plc 0.2% $135.70M 408.90K -6.1% ▼ Trim 3
146 VRT Vertiv Holdings Co 0.2% $133.15M 1.17M -20.5% ▼ Trim 3
147 HPQ HP Inc. 0.2% $133.13M 4.08M +9.5% ▲ Add 3
148 AYI Acuity Brands, Inc. 0.2% $132.59M 453.88K +22.3% ▲ Add 3
149 NTNX Nutanix, Inc. 0.2% $132.25M 2.16M +16.9% ▲ Add 3
150 RMD ResMed Inc. 0.2% $132.12M 577.73K +133.6% ▲ Add 3
151 VTI Vanguard Morningstar Total… 0.2% $131.67M 454.33K +8.9% ▲ Add 3
152 EXEL Exelixis, Inc. 0.2% $131.27M 3.94M +25.7% ▲ Add 3
153 ITW Illinois Tool Works Inc. 0.2% $130.31M 513.91K +28.5% ▲ Add 3
154 RGLD Royal Gold, Inc. 0.2% $130.19M 987.78K +18.1% ▲ Add 3
155 MAN ManpowerGroup Inc. 0.2% $129.68M 2.25M +45.8% ▲ Add 3
156 PINS Pinterest, Inc. 0.2% $128.98M 4.45M +43.8% ▲ Add 3
157 AZO AutoZone, Inc. 0.2% $128.02M 40.30K +4.4% ▲ Add 3
158 CCK Crown Holdings, Inc. 0.2% $127.39M 1.54M +30.6% ▲ Add 3
159 ACGL Arch Capital Group Ltd. 0.2% $124.89M 1.35M -13.4% ▼ Trim 3
160 SAM The Boston Beer Company… 0.2% $124.74M 418.59K +19.8% ▲ Add 3
161 AMP Ameriprise Financial, Inc. 0.2% $124.59M 234.01K +56.1% ▲ Add 3
162 OZK Bank OZK 0.2% $124.53M 2.80M +12.6% ▲ Add 3
163 SNX TD Synnex Corp 0.2% $122.59M 1.05M -16.3% ▼ Trim 3
164 OVV Ovintiv Inc. 0.2% $121.56M 3.00M +69.7% ▲ Add 3
165 CINF Cincinnati Financial… 0.2% $121.14M 845.20K -13.1% ▼ Trim 3
166 GS The Goldman Sachs Group… 0.2% $120.85M 211.04K +471.4% ▲ Add 3
167 CBRE CBRE Group, Inc. 0.2% $119.84M 912.81K +278.5% ▲ Add 3
168 QCOM QUALCOMM Incorporated 0.2% $119.62M 778.68K -15.3% ▼ Trim 3
169 ARW Arrow Electronics, Inc. 0.2% $119.46M 1.06M -10.2% ▼ Trim 3
170 FTI TechnipFMC plc 0.2% $118.84M 4.11M +70.6% ▲ Add 3
171 WU The Western Union Company 0.2% $118.65M 11.19M +39.0% ▲ Add 3
172 HRB H&R Block, Inc. 0.2% $118.38M 2.24M +5.6% ▲ Add 3
173 RHI Robert Half Inc. 0.2% $117.04M 1.66M -7.5% ▼ Trim 3
174 OC Owens Corning 0.1% $115.40M 680.12K -30.6% ▼ Trim 3
175 EA Electronic Arts Inc. 0.1% $115.35M 788.43K -8.6% ▼ Trim 3
176 GD General Dynamics Corporation 0.2% $115.20M 437.22K -19.0% ▼ Trim 3
177 CVS CVS Health Corp. 0.2% $114.54M 2.58M -34.2% ▼ Trim 3
178 TPR Tapestry, Inc. 0.1% $113.96M 1.74M -47.8% ▼ Trim 3
179 CCL Carnival Corporation & plc 0.2% $112.88M 4.53M +228.8% ▲ Add 3
180 AMZN Amazon.com, Inc. 1.5% $112.53M 512.91K +8.2% ▲ Add 3
181 DOCU DocuSign, Inc. 0.1% $111.25M 1.24M -32.2% ▼ Trim 3
182 KMX CarMax, Inc. 0.1% $111.09M 1.36M +82.9% ▲ Add 3
183 THC Tenet Healthcare Corporation 0.1% $109.76M 869.52K +20.8% ▲ Add 3
184 CTAS Cintas Corporation 0.1% $109.48M 599.21K -14.0% ▼ Trim 3
185 DTE DTE Energy Company 0.1% $108.69M 900.10K +750.0% ▲ Add 3
186 FIX Comfort Systems USA, Inc. 0.1% $108.39M 255.61K +25.2% ▲ Add 3
187 PKG Packaging Corporation of… 0.1% $108.36M 481.31K -5.2% ▼ Trim 3
188 TXT Textron Inc. 0.1% $106.89M 1.40M -14.7% ▼ Trim 3
189 MTZ MasTec, Inc. 0.1% $105.16M 772.47K +13.3% ▲ Add 3
190 FHI Federated Hermes, Inc. 0.1% $105.05M 2.56M -3.8% ▼ Trim 3
191 PLTR Palantir Technologies Inc. 0.2% $104.89M 1.39M +216.6% ▲ Add 3
192 TJX The TJX Companies, Inc. 0.1% $104.02M 861.01K +21.5% ▲ Add 3
193 CHD Church & Dwight Co., Inc. 0.1% $103.39M 987.37K +31.8% ▲ Add 3
194 CRM Salesforce, Inc. 0.1% $102.98M 308.01K -15.0% ▼ Trim 3
195 TMO Thermo Fisher Scientific… 0.1% $102.68M 197.37K +4.6% ▲ Add 3
196 UHS Universal Health Services… 0.1% $102.67M 572.23K +59.4% ▲ Add 3
197 MSI Motorola Solutions, Inc. 0.1% $102.46M 221.65K +11.2% ▲ Add 3
198 GEV GE Vernova Inc. 0.1% $101.39M 308.25K +85.7% ▲ Add 3
199 SNOW Snowflake Inc. 0.1% $100.65M 651.82K +45.0% ▲ Add 3
200 UNH UnitedHealth Group… 0.1% $99.77M 197.23K -6.8% ▼ Trim 3
201 GTLB GitLab Inc. 0.1% $99.50M 1.77M -2.8% ▼ Trim 3
202 DBX Dropbox, Inc. 0.1% $98.57M 3.29M +3.0% ▲ Add 3
203 NTAP NetApp, Inc. 0.1% $98.45M 848.14K -45.4% ▼ Trim 3
204 IT Gartner, Inc. 0.1% $98.19M 202.69K +17.6% ▲ Add 3
205 PNR Pentair plc 0.1% $98.13M 976.11K +29.8% ▲ Add 3
206 ANF Abercrombie & Fitch Co. 0.1% $97.71M 653.71K +0.7% ▲ Add 3
207 J Jacobs Solutions Inc. 0.1% $97.50M 731.85K +18.9% ▲ Add 3
208 WFC Wells Fargo & Company 0.1% $97.34M 1.39M -9.0% ▼ Trim 3
209 ED Consolidated Edison, Inc. 0.1% $95.55M 1.07M +9.7% ▲ Add 3
210 EXPE Expedia Group, Inc. 0.1% $95.45M 512.28K +49.7% ▲ Add 3
211 WING Wingstop Inc. 0.1% $94.74M 333.71K -4.2% ▼ Trim 3
212 STT State Street Corporation 0.1% $94.35M 961.24K +5.4% ▲ Add 3
213 VRTX Vertex Pharmaceuticals… 0.1% $93.26M 231.59K -48.9% ▼ Trim 3
214 CNA CNA Financial Corporation 0.1% $93.05M 1.92M +41.4% ▲ Add 3
215 KMB Kimberly-Clark Corporation 0.1% $93.04M 709.98K +9.1% ▲ Add 3
216 SOLV Solventum Corporation 0.1% $92.95M 1.41M -3.5% ▼ Trim 3
217 CRI Carter's Inc. 0.1% $92.65M 1.73M +124.5% ▲ Add 3
218 HII Huntington Ingalls… 0.1% $92.61M 490.09K -30.5% ▼ Trim 3
219 VLO Valero Energy Corporation 0.1% $92.34M 760.46K -8.8% ▼ Trim 3
220 LOPE Grand Canyon Education, Inc. 0.1% $92.11M 562.30K -12.3% ▼ Trim 3
221 COKE Coca-Cola Consolidated, Inc. 0.1% $92.00M 74.39K -11.9% ▼ Trim 3
222 PAG Penske Automotive Group… 0.1% $91.94M 603.12K +3.5% ▲ Add 3
223 QFIN Qfin Holdings, Inc. 0.1% $91.00M 2.37M +11.9% ▲ Add 3
224 DIS The Walt Disney Company 0.1% $89.95M 807.82K -58.5% ▼ Trim 3
225 TGT Target Corporation 0.1% $89.58M 662.70K +7.4% ▲ Add 3
226 AGO Assured Guaranty Ltd. 0.1% $89.39M 993.14K +1.4% ▲ Add 3
227 PNC The PNC Financial Services… 0.1% $88.24M 457.55K +184.0% ▲ Add 3
228 BIL State Street SPDR Bloomberg… 0.1% $88.09M 963.47K +906.5% ▲ Add 2
229 SNA Snap-on Incorporated 0.1% $88.07M 259.43K -26.7% ▼ Trim 3
230 APP AppLovin Corporation 0.1% $87.98M 271.70K -37.9% ▼ Trim 3
231 BPOP Popular, Inc. 0.1% $87.96M 935.11K +2.7% ▲ Add 3
232 FHN First Horizon Corporation 0.1% $87.77M 4.36M -6.5% ▼ Trim 3
233 MANH Manhattan Associates, Inc. 0.1% $87.50M 323.78K -16.9% ▼ Trim 3
234 TDC Teradata Corporation 0.1% $87.44M 2.82M +17.2% ▲ Add 3
235 UBER Uber Technologies, Inc. 0.1% $86.63M 1.44M +270.2% ▲ Add 3
236 WM Waste Management, Inc. 0.1% $86.54M 429.05K -11.2% ▼ Trim 3
237 CMG Chipotle Mexican Grill, Inc. 0.1% $86.38M 1.43M +64.0% ▲ Add 3
238 ALK Alaska Air Group, Inc. 0.1% $85.94M 1.33M -35.1% ▼ Trim 3
239 PPC Pilgrim's Pride Corporation 0.1% $85.43M 1.88M +44.1% ▲ Add 3
240 BDX Becton, Dickinson and… 0.1% $84.43M 372.13K +3.6% ▲ Add 3
241 PDD PDD Holdings Inc. 0.1% $83.62M 862.13K +4.1% ▲ Add 3
242 AIG American International… 0.1% $83.25M 1.14M -24.6% ▼ Trim 3
243 PATH UiPath Inc. 0.1% $83.18M 6.57M +45.3% ▲ Add 3
244 TPL Texas Pacific Land… 0.1% $82.78M 74.85K +4.7% ▲ Add 3
245 MSCI MSCI Inc. 0.1% $82.71M 137.85K +54.3% ▲ Add 3
246 DHR Danaher Corporation 0.1% $82.58M 359.76K +4.3% ▲ Add 3
247 TRMB Trimble Inc. 0.1% $81.48M 1.15M -20.0% ▼ Trim 3
248 RNR RenaissanceRe Holdings Ltd. 0.1% $81.44M 327.31K -17.2% ▼ Trim 3
249 DINO HF Sinclair Corporation 0.1% $81.07M 2.33M +61.6% ▲ Add 3
250 KHC The Kraft Heinz Company 0.1% $80.89M 2.64M -24.6% ▼ Trim 3
251 WDAY Workday, Inc. 0.1% $80.72M 312.85K +26.6% ▲ Add 3
252 INSP Inspire Medical Systems… 0.1% $80.58M 434.65K -1.7% ▼ Trim 3
253 WWD Woodward, Inc. 0.1% $80.36M 482.85K -1.0% ▼ Trim 3
254 MRSH Marsh & McLennan Companies… 0.1% $80.13M 377.22K +11.1% ▲ Add 3
255 BMRN BioMarin Pharmaceutical Inc. 0.1% $79.82M 1.21M +114.5% ▲ Add 3
256 RGA Reinsurance Group of… 0.1% $78.81M 368.90K -27.7% ▼ Trim 3
257 INTC Intel Corp. 0.1% $78.60M 3.92M +381.1% ▲ Add 3
258 MCD McDonald's Corporation 0.1% $78.15M 269.58K -13.3% ▼ Trim 3
259 GIS General Mills, Inc. 0.1% $77.55M 1.22M -3.0% ▼ Trim 3
260 MDLZ Mondelez International, Inc. 0.1% $77.52M 1.30M -15.5% ▼ Trim 3
261 USFD US Foods Holding Corp. 0.1% $77.05M 1.14M +133.8% ▲ Add 3
262 TRU TransUnion 0.1% $76.80M 828.35K -1.9% ▼ Trim 3
263 CTRA Coterra Energy Inc. 0.1% $76.75M 3.01M +20.7% ▲ Add 3
264 BSX Boston Scientific… 0.1% $76.68M 858.54K -5.5% ▼ Trim 3
265 CACI CACI International Inc 0.1% $76.11M 188.37K -13.4% ▼ Trim 3
266 DUK Duke Energy Corporation 0.1% $75.67M 702.35K -17.1% ▼ Trim 3
267 BIIB Biogen Inc. 0.1% $75.62M 498.22K +982.0% ▲ Add 3
268 IQV IQVIA Holdings Inc. 0.1% $75.53M 384.36K +125.3% ▲ Add 3
269 CVLT Commvault Systems, Inc. 0.1% $75.37M 499.42K -13.0% ▼ Trim 3
270 CW Curtiss-Wright Corporation 0.1% $75.02M 211.41K -11.7% ▼ Trim 3
271 JHG Janus Henderson Group plc 0.1% $74.97M 1.76M +39.8% ▲ Add 3
272 ROP Roper Technologies, Inc. 0.1% $74.83M 143.94K -31.5% ▼ Trim 3
273 NTRS Northern Trust Corporation 0.1% $74.43M 726.13K +30.9% ▲ Add 3
274 PCG PG&E Corporation 0.1% $73.62M 3.65M +41.6% ▲ Add 3
275 FI Fiserv, Inc. 0.1% $73.22M 356.43K -17.9% ▼ Trim 3
276 WRB W. R. Berkley Corporation 0.1% $72.34M 1.24M +17.2% ▲ Add 3
277 HWC Hancock Whitney Corporation 0.1% $72.17M 1.32M +17.1% ▲ Add 3
278 MUSA Murphy USA Inc. 0.1% $72.03M 144.42K +2.1% ▲ Add 3
279 GRAB Grab Holdings Limited 0.1% $71.55M 15.16M -37.6% ▼ Trim 3
280 GAP The Gap, Inc. 0.1% $70.89M 3.00M -5.2% ▼ Trim 3
281 TNL Travel + Leisure Co. 0.1% $70.85M 1.41M +4.3% ▲ Add 3
282 TEL TE Connectivity plc 0.1% $70.78M 495.05K +7.4% ▲ Add 3
283 META Meta Platforms, Inc. 1.2% $70.73M 120.80K +9.3% ▲ Add 3
284 EVRG Evergy, Inc. 0.1% $70.70M 1.15M +1.5% ▲ Add 3
285 PCAR PACCAR Inc 0.1% $69.93M 672.29K -49.8% ▼ Trim 3
286 DECK Deckers Outdoor Corporation 0.1% $69.60M 342.70K -47.4% ▼ Trim 3
287 WSM Williams-Sonoma, Inc. 0.1% $69.51M 376.48K -33.5% ▼ Trim 3
288 PEGA Pegasystems Inc. 0.1% $69.29M 743.46K +1.1% ▲ Add 3
289 BFAM Bright Horizons Family… 0.1% $68.90M 621.56K +45.2% ▲ Add 3
290 SKX Skechers U.S.A., Inc. 0.1% $68.77M 1.02M +2.6% ▲ Add 3
291 TWLO Twilio Inc. 0.1% $68.59M 634.59K -20.7% ▼ Trim 3
292 VAC Marriott Vacations… 0.1% $68.22M 762.24K +47.2% ▲ Add 3
293 UGI UGI Corporation 0.1% $67.99M 2.41M -13.4% ▼ Trim 3
294 ORI Old Republic International… 0.1% $67.86M 1.88M +2.7% ▲ Add 3
295 EBAY eBay Inc. 0.1% $67.51M 1.09M +11.7% ▲ Add 3
296 TFC Truist Financial Corporation 0.1% $66.85M 1.54M -0.7% ▼ Trim 3
297 NXST Nexstar Media Group, Inc. 0.1% $66.81M 422.94K +15.5% ▲ Add 3
298 BLK BlackRock, Inc. 0.1% $66.11M 64.49K +23.1% ▲ Add 3
299 JAZZ Jazz Pharmaceuticals plc 0.1% $65.67M 533.26K -3.6% ▼ Trim 3
300 SBAC SBA Communications… 0.1% $65.44M 321.09K +55.7% ▲ Add 3
301 GATES INDL CORP PLC (non mappé) $65.04M 3.17M
302 HXL Hexcel Corporation 0.1% $64.80M 1.03M -19.8% ▼ Trim 3
303 AVT Avnet, Inc. 0.1% $64.40M 1.23M -27.2% ▼ Trim 3
304 VOO Vanguard S&P 500 ETF 0.1% $64.39M 119.50K +93.5% ▲ Add 3
305 CVX Chevron Corporation 0.1% $63.85M 441.20K -27.0% ▼ Trim 3
306 NRG NRG Energy, Inc. 0.1% $63.69M 705.97K -17.2% ▼ Trim 3
307 MTG MGIC Investment Corporation 0.1% $63.63M 2.68M -6.3% ▼ Trim 3
308 R Ryder System, Inc. 0.1% $63.41M 404.24K -17.9% ▼ Trim 3
309 GEN Gen Digital Inc. 0.1% $63.40M 2.32M +17.3% ▲ Add 3
310 GWW W.W. Grainger, Inc. 0.1% $63.37M 60.12K -15.4% ▼ Trim 3
311 EHC Encompass Health Corporation 0.1% $63.31M 685.51K +136.8% ▲ Add 3
312 MAS Masco Corporation 0.1% $62.27M 858.04K +7.7% ▲ Add 3
313 LYB LyondellBasell Industries… 0.1% $62.26M 840.87K -1.9% ▼ Trim 3
314 SHW The Sherwin-Williams Company 0.1% $62.15M 182.87K -4.8% ▼ Trim 3
315 OKTA Okta, Inc. 0.1% $61.88M 785.22K +874.6% ▲ Add 3
316 BR Broadridge Financial… 0.1% $61.86M 273.62K +17.6% ▲ Add 3
317 TRGP Targa Resources Corp. 0.1% $61.68M 345.54K +35.2% ▲ Add 3
318 LYFT Lyft, Inc. 0.1% $61.64M 4.78M +60.9% ▲ Add 3
319 DDOG Datadog, Inc. 0.1% $60.77M 425.30K +70.6% ▲ Add 3
320 AXP American Express Company 0.1% $60.64M 204.33K +26.4% ▲ Add 3
321 NYT The New York Times Company 0.1% $60.55M 1.16M +8.4% ▲ Add 3
322 TCBI Texas Capital Bancshares… 0.1% $60.53M 774.17K -14.7% ▼ Trim 3
323 FNF Fidelity National… 0.1% $60.48M 1.08M +135.8% ▲ Add 3
324 ACN Accenture plc 0.1% $60.44M 171.80K +25.5% ▲ Add 3
325 ACM Aecom 0.1% $60.43M 565.67K -5.4% ▼ Trim 3
326 MAR Marriott International, Inc. 0.1% $60.37M 216.42K +34.9% ▲ Add 3
327 KMPR Kemper Corporation 0.1% $60.17M 908.74K +69.2% ▲ Add 3
328 GL Globe Life Inc. 0.1% $60.08M 541.67K -14.1% ▼ Trim 3
329 KD Kyndryl Holdings, Inc. 0.1% $60.07M 1.74M +60.5% ▲ Add 3
330 PVH PVH Corp. 0.1% $59.73M 564.84K +128.6% ▲ Add 3
331 BEN Franklin Resources, Inc. 0.1% $59.50M 2.93M -13.8% ▼ Trim 3
332 DCI Donaldson Company, Inc. 0.1% $59.31M 880.56K +28.1% ▲ Add 3
333 TSLA Tesla, Inc. 0.6% $59.30M 146.84K +112.9% ▲ Add 3
334 APLS Apellis Pharmaceuticals… 0.1% $58.73M 1.84M +127.2% ▲ Add 3
335 HAS Hasbro, Inc. 0.1% $58.67M 1.05M -21.6% ▼ Trim 3
336 MET MetLife, Inc. 0.1% $58.24M 711.27K -21.8% ▼ Trim 3
337 EPAM EPAM Systems, Inc. 0.1% $58.05M 248.26K +56.4% ▲ Add 3
338 AVGO Broadcom Inc. 0.9% $57.79M 249.27K -12.9% ▼ Trim 3
339 EVR Evercore Inc. 0.1% $57.24M 206.49K +37.8% ▲ Add 3
340 KLAC KLA Corporation 0.1% $57.02M 90.49K -46.7% ▼ Trim 3
341 DOX Amdocs Limited 0.1% $56.79M 666.97K +8.0% ▲ Add 3
342 FCN FTI Consulting, Inc. 0.1% $56.76M 296.95K +14.7% ▲ Add 3
343 A Agilent Technologies, Inc. 0.1% $56.71M 422.12K +38.6% ▲ Add 3
344 ILMN Illumina, Inc. 0.1% $56.66M 424.01K -28.8% ▼ Trim 3
345 SPY State Street SPDR S&P 500… 0.1% $56.60M 96.58K +88.2% ▲ Add 3
346 PPG PPG Industries, Inc. 0.1% $56.54M 473.34K +9.7% ▲ Add 3
347 DASH DoorDash, Inc. 0.1% $56.26M 335.37K +40.3% ▲ Add 3
348 LIN Linde plc 0.1% $56.23M 134.31K -21.4% ▼ Trim 3
349 RNG RingCentral, Inc. 0.1% $56.23M 1.61M +24.5% ▲ Add 3
350 CTSH Cognizant Technology… 0.1% $56.22M 731.07K -17.2% ▼ Trim 3
351 PSA Public Storage 0.1% $55.56M 187.32K -44.0% ▼ Trim 3
352 NOV NOV Inc. 0.1% $54.91M 3.76M +85.9% ▲ Add 3
353 JBHT J.B. Hunt Transport… 0.1% $54.90M 321.69K +14.9% ▲ Add 3
354 FAST Fastenal Company 0.1% $54.60M 759.25K +87.2% ▲ Add 3
355 DLB Dolby Laboratories, Inc. 0.1% $54.57M 698.71K -20.0% ▼ Trim 3
356 ADM Archer-Daniels-Midland… 0.1% $54.46M 1.08M -49.1% ▼ Trim 3
357 SNV Synovus Financial Corp. 0.1% $54.32M 1.06M +226.5% ▲ Add 3
358 SNAP Snap Inc. 0.1% $54.31M 5.04M +8.4% ▲ Add 3
359 XRAY DENTSPLY SIRONA Inc. 0.1% $54.18M 2.88M +245.1% ▲ Add 3
360 LULU Lululemon Athletica Inc. 0.1% $54.18M 141.75K +75.8% ▲ Add 3
361 LNWO Light & Wonder, Inc. 0.1% $53.85M 623.43K +12.0% ▲ Add 3
362 FERG Ferguson plc 0.1% $53.65M 309.09K -11.1% ▼ Trim 2
363 CNO CNO Financial Group, Inc. 0.1% $53.23M 1.43M -11.0% ▼ Trim 3
364 SWKS Skyworks Solutions, Inc. 0.1% $53.06M 598.63K -29.6% ▼ Trim 3
365 ENS EnerSys 0.1% $52.86M 571.87K -25.6% ▼ Trim 3
366 DVN Devon Energy Corporation 0.1% $52.15M 1.61M +59.9% ▲ Add 3
367 MNST Monster Beverage Corporation 0.1% $51.93M 988.07K -18.4% ▼ Trim 3
368 BRKR Bruker Corporation 0.1% $51.73M 882.42K +18.7% ▲ Add 3
369 LSTR Landstar System, Inc. 0.1% $51.38M 298.97K -8.8% ▼ Trim 3
370 MTDR Matador Resources Company 0.1% $51.34M 920.87K +16.0% ▲ Add 3
371 STX Seagate Technology Holdings… 0.1% $51.05M 591.48K +10.3% ▲ Add 3
372 GOOG Alphabet Inc. 0.7% $50.97M 267.65K +5.1% ▲ Add 3
373 BKH Black Hills Corporation 0.1% $50.85M 868.93K -15.3% ▼ Trim 3
374 TYL Tyler Technologies, Inc. 0.1% $50.74M 87.99K +170.0% ▲ Add 3
375 L Loews Corporation 0.1% $50.62M 597.69K -21.2% ▼ Trim 3
376 IDXX IDEXX Laboratories, Inc. 0.1% $50.62M 122.43K +133.6% ▲ Add 3
377 VRSK Verisk Analytics, Inc. 0.1% $50.56M 183.56K -31.0% ▼ Trim 3
378 CPAY Corpay, Inc. 0.1% $50.51M 149.31K +89.5% ▲ Add 3
379 NFG National Fuel Gas Company 0.1% $50.44M 831.25K -6.8% ▼ Trim 3
380 FSLR First Solar, Inc. 0.1% $50.16M 284.60K +31.9% ▲ Add 3
381 MHK Mohawk Industries, Inc. 0.1% $49.96M 419.98K -27.5% ▼ Trim 3
382 GOOGL Alphabet Inc. 0.7% $49.96M 263.92K -23.2% ▼ Trim 3
383 HD The Home Depot, Inc. 0.1% $49.80M 128.04K -0.7% ▼ Trim 3
384 DTM DT Midstream, Inc. 0.1% $49.78M 500.67K +18.4% ▲ Add 3
385 DV DoubleVerify Holdings, Inc. 0.1% $49.76M 2.59M +29.5% ▲ Add 3
386 TEX Terex Corporation 0.1% $49.75M 1.09M -25.2% ▼ Trim 3
387 BAH Booz Allen Hamilton Holding… 0.1% $49.72M 386.34K +86.6% ▲ Add 3
388 CIEN Ciena Corporation 0.1% $49.65M 585.46K -26.1% ▼ Trim 3
389 TRIP Tripadvisor, Inc. 0.1% $49.49M 3.35M +40.1% ▲ Add 3
390 MPWR Monolithic Power Systems… 0.1% $49.36M 83.42K +9.8% ▲ Add 3
391 SAIC Science Applications… 0.1% $49.17M 441.05K +68.3% ▲ Add 3
392 QLYS Qualys, Inc. 0.1% $48.89M 349.97K -14.1% ▼ Trim 3
393 UFPI UFP Industries, Inc. 0.1% $48.43M 429.88K -19.1% ▼ Trim 3
394 APH Amphenol Corporation 0.1% $48.31M 695.58K -5.2% ▼ Trim 3
395 MKL Markel Corporation 0.1% $48.24M 27.95K -9.2% ▼ Trim 3
396 SWK Stanley Black & Decker, Inc. 0.1% $48.18M 600.13K +67.7% ▲ Add 3
397 HSY The Hershey Company 0.1% $48.11M 285.17K -13.9% ▼ Trim 3
398 ADT ADT Inc. 0.1% $48.07M 6.96M +26.0% ▲ Add 3
399 WCC WESCO International, Inc. 0.1% $47.79M 267.01K -27.3% ▼ Trim 3
400 ETR Entergy Corporation 0.1% $47.68M 628.87K +61.7% ▲ Add 3
401 RJF Raymond James Financial… 0.1% $47.45M 305.47K +53.6% ▲ Add 3
402 EXPD Expeditors International of… 0.1% $47.44M 428.25K +33.5% ▲ Add 3
403 VSTS Vestis Corporation 0.1% $47.07M 3.09M +47.4% ▲ Add 3
404 AMKR Amkor Technology, Inc. 0.1% $46.58M 1.81M -27.3% ▼ Trim 3
405 IVV iShares Core S&P 500 ETF 0.1% $46.47M 78.93K +17.4% ▲ Add 3
406 ETSY Etsy, Inc. 0.1% $46.44M 878.03K +89.1% ▲ Add 3
407 EQH Equitable Holdings, Inc. 0.1% $46.08M 976.99K +64.9% ▲ Add 3
408 RPRX Royalty Pharma plc 0.1% $45.93M 1.80M +187.0% ▲ Add 3
409 HBAN Huntington Bancshares… 0.1% $45.89M 2.82M -14.9% ▼ Trim 3
410 VLY Valley National Bancorp 0.1% $45.84M 5.06M -15.9% ▼ Trim 3
411 ATO Atmos Energy Corporation 0.1% $45.82M 329.01K -30.3% ▼ Trim 3
412 CRUS Cirrus Logic, Inc. 0.1% $45.72M 459.16K -6.9% ▼ Trim 3
413 AEP American Electric Power… 0.1% $45.64M 494.85K +58.2% ▲ Add 3
414 TROW T. Rowe Price Group, Inc. 0.1% $45.63M 403.53K -25.6% ▼ Trim 3
415 PLTK Playtika Holding Corp. 0.1% $45.03M 6.49M -16.2% ▼ Trim 3
416 JLL Jones Lang LaSalle… 0.1% $44.64M 176.33K +146.4% ▲ Add 3
417 CBSH Commerce Bancshares, Inc. 0.1% $44.60M 715.86K +20.2% ▲ Add 3
418 ZBH Zimmer Biomet Holdings, Inc. 0.1% $44.51M 421.42K +0.2% ▲ Add 3
419 ITCI Intra-Cellular Therapies… 0.1% $44.47M 532.44K +16.2% ▲ Add 3
420 UMBF UMB Financial Corporation 0.1% $44.41M 393.46K +9.7% ▲ Add 3
421 QQQ Invesco QQQ Trust, Series 1 0.1% $44.39M 86.82K +122.6% ▲ Add 3
422 LII Lennox International Inc. 0.1% $43.96M 72.15K -16.7% ▼ Trim 3
423 THG The Hanover Insurance… 0.1% $43.88M 283.69K +75.7% ▲ Add 3
424 DXCM DexCom, Inc. 0.1% $43.79M 563.05K +208.3% ▲ Add 3
425 BOKF BOK Financial Corporation 0.1% $43.66M 410.13K +80.0% ▲ Add 3
426 EWBC East West Bancorp, Inc. 0.1% $43.52M 454.44K +31.4% ▲ Add 3
427 INGR Ingredion Incorporated 0.1% $43.37M 315.31K +4.6% ▲ Add 3
428 OMF OneMain Holdings, Inc. 0.1% $43.32M 831.04K +37.8% ▲ Add 3
429 MRVL Marvell Technology, Inc. 0.1% $43.14M 390.56K -37.9% ▼ Trim 3
430 SON Sonoco Products Company 0.1% $42.99M 880.76K +49.3% ▲ Add 3
431 CHE Chemed Corporation 0.1% $42.70M 80.60K +18.0% ▲ Add 3
432 BG Bunge Global S.A. 0.1% $42.70M 551.05K -27.7% ▼ Trim 3
433 LHX L3Harris Technologies, Inc. 0.1% $42.67M 203.49K +30.6% ▲ Add 3
434 STZ Constellation Brands, Inc. 0.1% $42.46M 192.15K +275.9% ▲ Add 3
435 SLM SLM Corporation 0.1% $42.38M 1.54M -19.4% ▼ Trim 3
436 LNG Cheniere Energy, Inc. 0.1% $42.31M 197.19K -23.1% ▼ Trim 3
437 CRWD CrowdStrike Holdings, Inc. 0.1% $42.14M 123.17K -68.1% ▼ Trim 3
438 BLDR Builders FirstSource, Inc. 0.1% $41.87M 292.91K -6.9% ▼ Trim 3
439 BBWI Bath & Body Works, Inc. 0.1% $41.85M 1.08M +169.1% ▲ Add 3
440 ODFL Old Dominion Freight Line… 0.1% $41.70M 236.42K -31.1% ▼ Trim 3
441 TFX Teleflex Incorporated 0.1% $41.70M 234.31K +76.2% ▲ Add 3
442 PB Prosperity Bancshares, Inc. 0.1% $41.53M 551.12K +3.4% ▲ Add 3
443 MGM MGM Resorts International 0.1% $41.49M 1.20M +12726.9% ▲ Add 3
444 IOT Samsara Inc. 0.1% $41.27M 944.65K +54.8% ▲ Add 3
445 ECL Ecolab Inc. 0.1% $41.26M 176.10K -15.1% ▼ Trim 3
446 PH Parker-Hannifin Corporation 0.1% $41.09M 64.60K -8.3% ▼ Trim 3
447 ROL Rollins, Inc. 0.1% $40.83M 880.85K -1.0% ▼ Trim 3
448 TDG TransDigm Group Incorporated 0.1% $40.82M 32.21K -4.5% ▼ Trim 3
449 ZTS Zoetis Inc. 0.1% $40.77M 250.24K +11.7% ▲ Add 3
450 ALGN Align Technology, Inc. 0.1% $40.72M 196.04K -33.3% ▼ Trim 3
451 DKS DICK'S Sporting Goods, Inc. 0.1% $40.55M 177.20K -29.8% ▼ Trim 3
452 HAYW Hayward Holdings, Inc. 0.1% $40.26M 2.63M +456.1% ▲ Add 2
453 HCA HCA Healthcare, Inc. 0.1% $40.11M 133.65K -9.9% ▼ Trim 3
454 AAPL Apple Inc. 3.3% $40.04M 159.90K +27.3% ▲ Add 3
455 UAL United Airlines Holdings… 0.1% $39.79M 409.83K +23.9% ▲ Add 3
456 KDP Keurig Dr Pepper Inc. 0.1% $39.78M 1.24M -1.4% ▼ Trim 3
457 DD DuPont de Nemours, Inc. 0.1% $39.67M 520.28K +15.4% ▲ Add 3
458 HUN Huntsman Corporation 0.1% $39.61M 2.22M -20.3% ▼ Trim 3
459 VMC Vulcan Materials Company 0.1% $39.58M 153.88K -18.7% ▼ Trim 3
460 HAL Halliburton Company 0.1% $39.54M 1.45M +32.7% ▲ Add 3
461 DELL Dell Technologies Inc. 0.1% $39.29M 340.93K -67.0% ▼ Trim 3
462 EQIX Equinix, Inc. 0.1% $39.13M 41.65K +16.1% ▲ Add 3
463 CGNX Cognex Corporation 0.1% $39.09M 1.09M +139.7% ▲ Add 3
464 SLB Slb N.V. 0.1% $39.00M 1.02M +113.2% ▲ Add 3
465 DXC DXC Technology Company 0.1% $38.69M 1.94M +43.8% ▲ Add 3
466 LLY Eli Lilly and Company 0.6% $38.57M 50.06K -5.0% ▼ Trim 3
467 ITT ITT Inc. 0.1% $38.52M 269.59K -9.1% ▼ Trim 3
468 PSN Parsons Corporation 0.1% $38.35M 415.68K +16.0% ▲ Add 3
469 EPR EPR Properties 0.0% $38.06M 859.64K +7.2% ▲ Add 3
470 PEN Penumbra, Inc. 0.0% $37.49M 157.88K +19.6% ▲ Add 3
471 FDX FedEx Corporation 0.1% $37.44M 133.08K -7.5% ▼ Trim 3
472 VICI VICI Properties Inc. 0.0% $37.31M 1.28M +207.3% ▲ Add 3
473 DPZ Domino's Pizza, Inc. 0.0% $36.84M 87.76K -15.6% ▼ Trim 3
474 KMI Kinder Morgan, Inc. 0.1% $36.29M 1.32M +93.5% ▲ Add 3
475 ZION Zions Bancorporation… 0.0% $36.28M 668.76K +34.3% ▲ Add 3
476 CF CF Industries Holdings, Inc. 0.0% $36.27M 427.46K +56.4% ▲ Add 3
477 SYK Stryker Corporation 0.0% $36.15M 100.41K -19.0% ▼ Trim 3
478 BJ BJ's Wholesale Club… 0.0% $35.96M 403.04K +923.0% ▲ Add 3
479 REYN Reynolds Consumer Products… 0.0% $35.72M 1.32M -14.4% ▼ Trim 3
480 AJG Arthur J. Gallagher & Co. 0.0% $35.51M 125.09K +6.3% ▲ Add 3
481 QDEL QuidelOrtho Corporation 0.0% $35.50M 796.96K +204.5% ▲ Add 3
482 VOYA Voya Financial, Inc. 0.0% $35.38M 513.98K +2.4% ▲ Add 3
483 ADSK Autodesk, Inc. 0.1% $35.36M 119.63K +40.7% ▲ Add 3
484 SF Stifel Financial Corp 0.0% $35.34M 333.17K +1.4% ▲ Add 3
485 DDS Dillard's, Inc. 0.0% $35.19M 81.50K -16.9% ▼ Trim 3
486 NNN NNN REIT, Inc. 0.0% $35.16M 864.56K -10.2% ▼ Trim 3
487 OSK Oshkosh Corp 0.0% $35.01M 370.43K -10.8% ▼ Trim 3
488 OTIS Otis Worldwide Corporation 0.0% $34.98M 377.73K +34.0% ▲ Add 3
489 LNC Lincoln National Corporation 0.0% $34.79M 1.10M -24.6% ▼ Trim 3
490 ASR Grupo Aeroportuario del… 0.0% $34.66M 134.55K +16.4% ▲ Add 3
491 SEIC SEI Investments Company 0.0% $34.54M 418.75K -1.3% ▼ Trim 3
492 ULTA Ulta Beauty, Inc. 0.0% $34.44M 79.19K +72.9% ▲ Add 3
493 LH Labcorp Holdings Inc. 0.0% $34.42M 150.09K -41.0% ▼ Trim 3
494 CSX CSX Corporation 0.0% $34.38M 1.07M +88.4% ▲ Add 3
495 LIVN LivaNova PLC 0.0% $34.17M 741.15K +79.3% ▲ Add 3
496 FOXA Fox Corporation 0.0% $34.15M 702.95K +107.2% ▲ Add 3
497 PAYX Paychex, Inc. 0.0% $34.07M 242.95K +6.7% ▲ Add 3
498 CDP COPT Defense Properties 0.0% $33.95M 1.10M +32.5% ▲ Add 3
499 UNP Union Pacific Corporation 0.1% $33.93M 148.78K +7.8% ▲ Add 3
500 GHC Graham Holdings Company 0.0% $33.60M 38.97K -5.5% ▼ Trim 3

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

Ancienneté de la position
2360–1 trimestres
25622–4 trimestres

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

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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 positions · Consulter le dépôt SEC original ↗

May 15 2026 13F-HR · période Q1 2026

$218.37B · 20,832 positions · Consulter le dépôt SEC original ↗

Feb 17 2026 13F-HR · période Q4 2025

$190.63B · 16,934 positions · Consulter le dépôt SEC original ↗

Nov 14 2025 13F-HR · période Q3 2025

$156.00B · 14,495 positions · Consulter le dépôt SEC original ↗

Aug 14 2025 13F-HR · période Q2 2025

$120.88B · 13,746 positions · Consulter le dépôt SEC original ↗

May 15 2025 13F-HR · période Q1 2025

$97.07B · 13,314 positions · Consulter le dépôt SEC original ↗

Feb 14 2025 13F-HR · période Q4 2024

$77.63B · 8,973 positions · Consulter le dépôt SEC original ↗

Nov 14 2024 13F-HR · période Q3 2024

$72.44B · 7,191 positions · Consulter le dépôt SEC original ↗

Aug 14 2024 13F-HR · période Q2 2024

$65.24B · 6,964 positions · Consulter le dépôt SEC original ↗

Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions. Période de déclaration: Q4 2024 · dernier dépôt Aug 14, 2026 · Méthodologie de calcul des variations