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Fiche gérant · ✦ sélectionné · trimestre archivé

Arrowstreet Capital

Quantitative institutional manager · Boston, MA · CIK 1164508 · Dépôts EDGAR ↗

Systematic global equity.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄
$184.75BValeur 13F déclarée
1,810Positions
26.2%Poids du top 10
96.90Participations effectives
17.5%Rotation est.
+326Nouveau
−318Sorties

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.

Valeur déclarée par trimestre Q2 2024 → Q2 2026
Exposition sectorielle
Technologie 34.3% (+0.9pp)
Santé 11.0% (-1.8pp)
Consommation cyclique 10.7% (-2.2pp)
Services financiers 8.6% (-1.6pp)
Matières premières 8.3% (-0.7pp)
Services de communication 7.4% (+0.2pp)
Industrie 7.2% (+0.5pp)
Énergie 6.8% (+5.4pp)
Consommation défensive 3.3% (-1.1pp)
Immobilier 1.5% (+0.0pp)
Services aux collectivités 0.8% (+0.4pp)

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

Le portefeuille · Q1 2026
#TitrePoidsValeurActionsΔ actionsDétenu
1 MSFT Microsoft Corporation 4.9% $8.98B 24.26M +64.3% ▲ Add 8
2 AMZN Amazon.com, Inc. 3.7% $6.79B 32.58M +32.1% ▲ Add 8
3 AVGO Broadcom Inc. 3.1% $5.80B 18.74M +118.1% ▲ Add 8
4 NVDA NVIDIA Corporation 3.0% $5.54B 31.78M +19.2% ▲ Add 8
5 AAPL Apple Inc. 2.7% $4.93B 19.44M +12.0% ▲ Add 8
6 GOOGL Alphabet Inc. 2.7% $4.90B 17.04M +90.9% ▲ Add 8
7 GOOG Alphabet Inc. 2.3% $4.18B 14.58M +76.1% ▲ Add 8
8 LRCX Lam Research Corporation 1.5% $2.82B 13.18M -1.3% ▼ Trim 4
9 CRM Salesforce, Inc. 1.3% $2.36B 12.66M +130.2% ▲ Add 8
10 ASML ASML Holding N.V. 1.2% $2.17B 1.64M +6.3% ▲ Add 3
11 B Barrick Mining Corporation 1.0% $1.94B 47.43M -0.9% ▼ Trim 4
12 MA Mastercard Incorporated 1.0% $1.83B 3.67M +17.8% ▲ Add 8
13 SNDK Sandisk Corporation 1.0% $1.79B 2.82M -18.8% ▼ Trim 4
14 SU Suncor Energy Inc. 0.9% $1.72B 26.09M +121.4% ▲ Add 8
15 INTU Intuit Inc. 0.9% $1.68B 3.90M +102.5% ▲ Add 8
16 ADBE Adobe Inc. 0.9% $1.65B 6.79M +9.1% ▲ Add 8
17 PLTR Palantir Technologies Inc. 0.8% $1.53B 10.45M +277.4% ▲ Add 6
18 APH Amphenol Corporation 0.8% $1.50B 11.88M +0.2% ▲ Add 8
19 CNQ Canadian Natural Resources… 0.8% $1.41B 28.96M Nouveau New 1
20 DIS The Walt Disney Company 0.7% $1.38B 14.27M +13.6% ▲ Add 8
21 AEM Agnico Eagle Mines Limited 0.7% $1.37B 6.75M -21.8% ▼ Trim 8
22 CSCO Cisco Systems, Inc. 0.7% $1.36B 17.59M -22.1% ▼ Trim 8
23 KLAC KLA Corporation 0.6% $1.17B 791.28K +2.2% ▲ Add 4
24 TJX The TJX Companies, Inc. 0.6% $1.15B 7.23M -0.1% ▼ Trim 8
25 MCK McKesson Corporation 0.6% $1.14B 1.31M -4.7% ▼ Trim 8
26 MCD McDonald's Corporation 0.6% $1.13B 3.64M +17.2% ▲ Add 8
27 GEV GE Vernova Inc. 0.6% $1.11B 1.28M -3.1% ▼ Trim 8
28 BKNG Booking Holdings Inc. 0.6% $1.10B 261.38K +20.0% ▲ Add 8
29 ANET Arista Networks, Inc. 0.6% $1.04B 8.46M -10.0% ▼ Trim 8
30 HCA HCA Healthcare, Inc. 0.6% $1.02B 2.17M -6.3% ▼ Trim 8
31 ISRG Intuitive Surgical, Inc. 0.5% $970.63M 2.11M +95.3% ▲ Add 8
32 UNH UnitedHealth Group… 0.5% $926.87M 3.43M -7.7% ▼ Trim 8
33 AZN AstraZeneca PLC 0.5% $914.49M 4.65M +67.7% ✂ ▲ Add 8
34 NTR Nutrien Ltd. 0.5% $892.83M 11.83M -13.5% ▼ Trim 7
35 BSX Boston Scientific… 0.5% $871.70M 13.89M +25.9% ▲ Add 8
36 MU Micron Technology, Inc. 0.5% $838.38M 2.48M -12.0% ▼ Trim 3
37 LIN Linde plc 0.4% $805.48M 1.62M +28.6% ▲ Add 5
38 FTNT Fortinet, Inc. 0.4% $788.68M 9.65M +87.4% ▲ Add 8
39 XONA.DE Exxon Mobil Corporation 0.4% $766.34M 4.52M Nouveau New 1
40 CI Cigna Corporation 0.4% $762.98M 2.86M -3.3% ▼ Trim 8
41 VALE Vale S.A. 0.4% $762.85M 47.95M +15.3% ▲ Add 3
42 CME CME Group Inc. 0.4% $762.10M 2.58M -16.1% ▼ Trim 8
43 ADSK Autodesk, Inc. 0.4% $752.82M 3.14M +5.2% ▲ Add 8
44 UBS UBS Group AG 0.4% $728.34M 18.85M +7.5% ▲ Add 8
45 AMT American Tower Corporation 0.4% $724.14M 4.20M -1.7% ▼ Trim 8
46 ORLY O'Reilly Automotive, Inc. 0.4% $712.78M 7.72M -3.7% ▼ Trim 8
47 VLO Valero Energy Corporation 0.4% $702.29M 2.84M +18.4% ▲ Add 3
48 WPM Wheaton Precious Metals… 0.4% $698.22M 5.33M -9.9% ▼ Trim 6
49 DHR Danaher Corporation 0.4% $690.07M 3.64M +0.3% ▲ Add 8
50 PM Philip Morris International… 0.4% $682.71M 4.13M -17.0% ▼ Trim 8
51 VRT Vertiv Holdings Co 0.4% $678.89M 2.71M +1.9% ▲ Add 8
52 NEM Newmont Corporation 0.4% $678.42M 6.27M -28.3% ▼ Trim 7
53 SHEL Shell plc 0.4% $669.27M 7.20M Nouveau New 1
54 HLT Hilton Worldwide Holdings… 0.4% $661.67M 2.18M -8.4% ▼ Trim 8
55 FCX Freeport-McMoRan Inc. 0.4% $660.80M 11.24M -43.7% ▼ Trim 8
56 AU AngloGold Ashanti plc 0.3% $620.87M 6.39M +1.6% ▲ Add 3
57 CLS Celestica Inc. 0.3% $617.08M 2.19M -30.5% ▼ Trim 8
58 MO Altria Group, Inc. 0.3% $607.26M 9.20M -23.1% ▼ Trim 8
59 BP BP p.l.c. 0.3% $602.26M 12.81M +121.9% ▲ Add 8
60 MRSH Marsh & McLennan Companies… 0.3% $599.20M 3.45M +25.3% ▲ Add 6
61 ECL Ecolab Inc. 0.3% $596.90M 2.24M +58.8% ▲ Add 8
62 UNP Union Pacific Corporation 0.3% $593.09M 2.44M -24.5% ▼ Trim 8
63 PBR Petróleo Brasileiro S.A. -… 0.3% $592.48M 28.55M Nouveau New 1
64 TEL TE Connectivity plc 0.3% $585.96M 2.80M -9.7% ▼ Trim 8
65 ABT Abbott Laboratories 0.3% $566.97M 5.52M +217.0% ▲ Add 8
66 STX Seagate Technology Holdings… 0.3% $561.59M 1.43M -55.1% ▼ Trim 4
67 MNST Monster Beverage Corporation 0.3% $553.41M 7.64M +23.7% ▲ Add 8
68 EQNR Equinor ASA 0.3% $547.19M 12.97M +599.3% ▲ Add 8
69 T AT&T Inc. 0.3% $541.21M 18.67M -25.8% ▼ Trim 8
70 CIEN Ciena Corporation 0.3% $539.05M 1.39M -37.9% ▼ Trim 8
71 BMY Bristol-Myers Squibb Company 0.3% $538.13M 8.87M -48.4% ▼ Trim 8
72 BAC Bank of America Corporation 0.3% $530.45M 10.88M -2.9% ▼ Trim 8
73 PGR The Progressive Corporation 0.3% $528.08M 2.66M +20.7% ▲ Add 8
74 CMG Chipotle Mexican Grill, Inc. 0.3% $527.47M 16.48M +19.8% ▲ Add 8
75 CDE Coeur Mining, Inc. 0.3% $524.67M 27.98M +92.1% ▲ Add 7
76 SYK Stryker Corporation 0.3% $511.17M 1.56M +241.9% ▲ Add 3
77 COST Costco Wholesale Corporation 0.3% $495.96M 497.74K -49.7% ▼ Trim 8
78 CNI Canadian National Railway… 0.3% $486.32M 4.73M -23.3% ▼ Trim 8
79 PEP PepsiCo, Inc. 0.3% $481.47M 3.10M -23.0% ▼ Trim 8
80 CL Colgate-Palmolive Company 0.3% $476.01M 5.58M +2.3% ▲ Add 8
81 ROP Roper Technologies, Inc. 0.3% $474.07M 1.34M +206.9% ▲ Add 6
82 IDXX IDEXX Laboratories, Inc. 0.3% $471.34M 838.84K +52.4% ▲ Add 8
83 OVV Ovintiv Inc. 0.3% $467.87M 7.88M +16.9% ▲ Add 8
84 NSC Norfolk Southern Corporation 0.3% $466.86M 1.63M +11.0% ▲ Add 8
85 ITUB Itaú Unibanco Holding S.A. 0.3% $464.94M 55.48M -12.7% ▼ Trim 8
86 LVS Las Vegas Sands Corp. 0.2% $462.45M 8.58M +4.8% ▲ Add 6
87 NOW ServiceNow, Inc. 0.2% $452.58M 4.33M +189.0% ▲ Add 8
88 CVS CVS Health Corp. 0.2% $446.70M 6.22M +44.0% ▲ Add 8
89 FNV Franco-Nevada Corporation 0.2% $440.86M 1.78M -24.6% ▼ Trim 8
90 HD The Home Depot, Inc. 0.2% $439.82M 1.34M -35.9% ▼ Trim 8
91 KEYS Keysight Technologies, Inc. 0.2% $437.71M 1.55M +1.3% ▲ Add 8
92 CB Chubb Limited 0.2% $425.48M 1.31M +30.7% ▲ Add 5
93 AZO AutoZone, Inc. 0.2% $404.59M 119.78K +1.6% ▲ Add 8
94 MDT Medtronic plc 0.2% $403.74M 4.66M +10.0% ▲ Add 8
95 CVX Chevron Corporation 0.2% $402.48M 1.95M Nouveau New 1
96 CDNS Cadence Design Systems, Inc. 0.2% $397.52M 1.43M +232.1% ▲ Add 8
97 TSM Taiwan Semiconductor… 0.2% $387.53M 1.15M -46.9% ▼ Trim 8
98 TTE TotalEnergies SE 0.2% $378.82M 4.08M Nouveau New 1
99 PBR-A Petróleo Brasileiro S.A. -… 0.2% $363.14M 19.37M Nouveau New 1
100 ELV Elevance Health Inc. 0.2% $358.85M 1.23M -9.0% ▼ Trim 8
101 CMCSA Comcast Corporation 0.2% $355.12M 12.37M -14.0% ▼ Trim 8
102 MRK Merck & Co., Inc. 0.2% $353.21M 2.94M -70.5% ▼ Trim 8
103 ITW Illinois Tool Works Inc. 0.2% $349.76M 1.34M +1.8% ▲ Add 8
104 FIX Comfort Systems USA, Inc. 0.2% $348.86M 252.98K +12.8% ▲ Add 8
105 RIO Rio Tinto Group 0.2% $346.13M 3.71M -4.5% ▼ Trim 3
106 CTAS Cintas Corporation 0.2% $345.17M 2.04M +34.8% ▲ Add 8
107 DG Dollar General Corporation 0.2% $340.55M 2.87M +6.2% ▲ Add 7
108 VOD Vodafone Group Public… 0.2% $337.35M 22.46M -12.4% ▼ Trim 8
109 MSCI MSCI Inc. 0.2% $337.12M 625.45K -15.1% ▼ Trim 8
110 NOK Nokia Oyj 0.2% $336.52M 41.86M -11.6% ▼ Trim 8
111 UPS United Parcel Service, Inc. 0.2% $334.29M 3.40M -14.0% ▼ Trim 8
112 VRSN VeriSign, Inc. 0.2% $333.95M 1.34M +0.2% ▲ Add 8
113 SHW The Sherwin-Williams Company 0.2% $329.45M 1.03M +3.3% ▲ Add 5
114 FDX FedEx Corporation 0.2% $327.68M 919.99K +0.7% ▲ Add 5
115 COR Cencora, Inc. 0.2% $327.33M 1.04M -16.5% ▼ Trim 8
116 AGI Alamos Gold Inc. 0.2% $319.00M 7.17M -21.1% ▼ Trim 8
117 TMO Thermo Fisher Scientific… 0.2% $311.81M 634.37K -26.9% ▼ Trim 8
118 LOW Lowe's Companies, Inc. 0.2% $310.47M 1.31M -44.4% ▼ Trim 8
119 TT Trane Technologies plc 0.2% $308.50M 740.27K -18.6% ▼ Trim 8
120 COP ConocoPhillips 0.2% $304.96M 2.31M +46105.6% ▲ Add 6
121 ESLT Elbit Systems Ltd. 0.2% $298.17M 354.10K -25.1% ▼ Trim 8
122 GLW Corning Inc 0.2% $293.80M 2.16M -52.6% ▼ Trim 3
123 BBD Banco Bradesco S.A. 0.2% $290.20M 79.51M -3.2% ▼ Trim 8
124 NVO Novo Nordisk A/S 0.2% $287.66M 7.83M Nouveau New 1
125 BAP Credicorp Ltd. 0.2% $285.85M 842.78K +15.4% ▲ Add 8
126 VRTX Vertex Pharmaceuticals… 0.2% $285.32M 638.95K +7.6% ▲ Add 4
127 LITE Lumentum Holdings Inc. 0.2% $284.52M 404.87K -78.2% ▼ Trim 4
128 ICE Intercontinental Exchange… 0.2% $283.71M 1.80M -25.6% ▼ Trim 8
129 MDLZ Mondelez International, Inc. 0.2% $283.52M 4.92M -45.9% ▼ Trim 8
130 SBAC SBA Communications… 0.1% $277.97M 1.62M +47.8% ▲ Add 8
131 SCHW The Charles Schwab… 0.1% $277.44M 2.95M -10.3% ▼ Trim 8
132 TECK Teck Resources Limited 0.1% $272.95M 5.27M +48.5% ▲ Add 2
133 INCY Incyte Corporation 0.1% $266.43M 2.83M -8.5% ▼ Trim 6
134 ALLY Ally Financial Inc. 0.1% $266.13M 6.78M +11.7% ▲ Add 8
135 AG First Majestic Silver Corp. 0.1% $261.13M 12.17M -19.1% ▼ Trim 5
136 DVN Devon Energy Corporation 0.1% $260.69M 5.18M +92.2% ▲ Add 3
137 LLY Eli Lilly and Company 0.1% $260.11M 282.80K +68.7% ▲ Add 3
138 PODD Insulet Corp. 0.1% $258.09M 1.23M +462.7% ▲ Add 6
139 AON Aon plc 0.1% $257.39M 797.42K +74.7% ▲ Add 5
140 APP AppLovin Corporation 0.1% $251.86M 632.82K +82.1% ▲ Add 8
141 DOCU DocuSign, Inc. 0.1% $250.57M 5.29M +76.1% ▲ Add 7
142 PRU Prudential Financial, Inc. 0.1% $249.77M 2.56M +95.3% ▲ Add 8
143 MGA Magna International Inc. 0.1% $248.49M 4.45M -0.8% ▼ Trim 8
144 MSI Motorola Solutions, Inc. 0.1% $247.01M 569.18K -19.4% ▼ Trim 8
145 GEN Gen Digital Inc. 0.1% $246.57M 13.09M +45.8% ▲ Add 8
146 LNG Cheniere Energy, Inc. 0.1% $246.16M 867.50K +50.2% ▲ Add 3
147 JNJ Johnson & Johnson 0.1% $245.59M 1.00M -60.0% ▼ Trim 8
148 EQIX Equinix, Inc. 0.1% $242.25M 247.13K +15.7% ▲ Add 8
149 TRV The Travelers Companies… 0.1% $239.73M 821.88K +6.8% ▲ Add 8
150 NTRA Natera, Inc. 0.1% $238.33M 1.19M +1.0% ▲ Add 8
151 TMUS T-Mobile US, Inc. 0.1% $237.57M 1.13M -33.6% ▼ Trim 8
152 ZTS Zoetis Inc. 0.1% $233.53M 1.98M -35.0% ▼ Trim 7
153 HIG The Hartford Insurance… 0.1% $229.01M 1.69M +8.5% ▲ Add 8
154 RSG Republic Services, Inc. 0.1% $225.69M 1.03M +43.9% ▲ Add 8
155 JBL Jabil Inc. 0.1% $225.30M 848.16K -46.2% ▼ Trim 4
156 P Everpure, Inc. 0.1% $224.97M 3.81M -4.6% ▼ Trim 4
157 TFC Truist Financial Corporation 0.1% $222.86M 4.85M +22.1% ▲ Add 8
158 CNC Centene Corp. 0.1% $221.64M 6.77M -21.2% ▼ Trim 8
159 GDDY GoDaddy Inc. 0.1% $221.34M 2.68M -5.1% ▼ Trim 8
160 HOLX Hologic, Inc. 0.1% $220.81M 2.92M -3.4% ▼ Trim 8
161 HUBS HubSpot, Inc. 0.1% $220.56M 903.56K +352.1% ▲ Add 6
162 HST Host Hotels & Resorts, Inc. 0.1% $220.41M 11.50M -1.4% ▼ Trim 5
163 GD General Dynamics Corporation 0.1% $220.31M 641.89K +65.7% ▲ Add 8
164 UHS Universal Health Services… 0.1% $219.52M 1.23M +1.7% ▲ Add 8
165 MET MetLife, Inc. 0.1% $219.14M 3.10M +133.5% ▲ Add 8
166 ROK Rockwell Automation, Inc. 0.1% $216.11M 602.18K +15.2% ▲ Add 8
167 TTMI TTM Technologies, Inc. 0.1% $215.26M 2.21M -1.2% ▼ Trim 8
168 MTCH Match Group, Inc. 0.1% $214.50M 6.98M -6.8% ▼ Trim 8
169 MAR Marriott International, Inc. 0.1% $212.83M 650.72K -34.8% ▼ Trim 8
170 NU Nu Holdings Ltd. 0.1% $212.71M 14.80M -47.7% ▼ Trim 8
171 IVV iShares Core S&P 500 ETF 0.1% $212.17M 324.80K +30.1% ▲ Add 8
172 BNY Bank of New York Mellon Corp 0.1% $210.09M 1.77M -40.0% ▼ Trim 8
173 VMC Vulcan Materials Company 0.1% $209.68M 770.02K +7.3% ▲ Add 7
174 ZM Zoom Communications, Inc. 0.1% $209.02M 2.60M -6.1% ▼ Trim 8
175 FN Fabrinet 0.1% $207.90M 398.65K -15.9% ▼ Trim 8
176 EXEL Exelixis, Inc. 0.1% $207.36M 4.83M -8.4% ▼ Trim 8
177 EOG EOG Resources, Inc. 0.1% $205.41M 1.42M +898.6% ▲ Add 8
178 APA APA Corporation 0.1% $205.18M 4.83M +1726.2% ▲ Add 4
179 GNRC Generac Holdings Inc. 0.1% $202.85M 1.04M +9.1% ▲ Add 8
180 FRO Frontline Plc 0.1% $202.08M 5.78M +4659.9% ▲ Add 2
181 PCG PG&E Corporation 0.1% $201.99M 11.50M +63.2% ▲ Add 5
182 GFI Gold Fields Limited 0.1% $200.49M 4.42M -11.9% ▼ Trim 5
183 XYZ Block, Inc. 0.1% $199.15M 3.31M +528.2% ▲ Add 2
184 MGY Magnolia Oil & Gas… 0.1% $197.75M 6.26M +790.8% ▲ Add 5
185 GL Globe Life Inc. 0.1% $195.25M 1.40M -2.2% ▼ Trim 8
186 WCN Waste Connections, Inc. 0.1% $195.11M 1.20M +70.8% ▲ Add 7
187 SSREF Swiss Re AG 0.1% $194.89M 6.63M -1.2% ▼ Trim 6
188 DBX Dropbox, Inc. 0.1% $193.89M 8.53M +12.7% ▲ Add 8
189 ROKU Roku, Inc. 0.1% $192.87M 2.04M +229.5% ▲ Add 3
190 DT Dynatrace, Inc. 0.1% $190.89M 5.16M Nouveau New 1
191 LHX L3Harris Technologies, Inc. 0.1% $190.46M 551.82K -19.9% ▼ Trim 6
192 MEDP Medpace Holdings, Inc. 0.1% $190.04M 395.77K +5.5% ▲ Add 8
193 DPZ Domino's Pizza, Inc. 0.1% $189.17M 527.25K +247.9% ▲ Add 8
194 BCE BCE Inc. 0.1% $188.42M 7.47M -47.2% ▼ Trim 8
195 FICO Fair Isaac Corporation 0.1% $187.80M 175.92K +9.2% ▲ Add 7
196 WMT Walmart Inc. 0.1% $185.55M 1.49M +152.3% ▲ Add 8
197 DDOG Datadog, Inc. 0.1% $185.46M 1.57M +162.2% ▲ Add 8
198 WM Waste Management, Inc. 0.1% $185.25M 806.17K +90.1% ▲ Add 8
199 PAAS Pan American Silver Corp. 0.1% $184.20M 3.37M -26.4% ▼ Trim 6
200 ACGL Arch Capital Group Ltd. 0.1% $183.35M 1.91M +50.6% ▲ Add 3
201 RGLD Royal Gold, Inc. 0.1% $182.57M 717.39K -61.3% ▼ Trim 7
202 LUV Southwest Airlines Co. 0.1% $182.53M 4.86M -37.6% ▼ Trim 5
203 ALGN Align Technology, Inc. 0.1% $180.80M 1.05M +4.9% ▲ Add 5
204 TPR Tapestry, Inc. 0.1% $176.66M 1.25M -29.3% ▼ Trim 4
205 ATI ATI Inc. 0.1% $175.09M 1.20M +231.4% ▲ Add 2
206 CTSH Cognizant Technology… 0.1% $170.70M 2.78M -3.2% ▼ Trim 8
207 DVA DaVita Inc. 0.1% $170.62M 1.11M -6.7% ▼ Trim 8
208 MTD Mettler-Toledo… 0.1% $170.14M 134.91K +31.9% ▲ Add 8
209 IQV IQVIA Holdings Inc. 0.1% $169.21M 992.19K +3.1% ▲ Add 7
210 EBAY eBay Inc. 0.1% $169.19M 1.86M -38.0% ▼ Trim 5
211 MLI Mueller Industries, Inc. 0.1% $169.17M 1.53M -2.3% ▼ Trim 8
212 BSY Bentley Systems… 0.1% $167.92M 4.78M +253.6% ▲ Add 6
213 URI United Rentals, Inc. 0.1% $167.74M 230.24K +81.0% ▲ Add 2
214 EAT Brinker International, Inc. 0.1% $167.13M 1.17M +0.8% ▲ Add 8
215 RCI Rogers Communications Inc. 0.1% $167.08M 4.34M -33.7% ▼ Trim 8
216 LMT Lockheed Martin Corporation 0.1% $166.31M 275.18K +264.4% ▲ Add 8
217 MDB MongoDB, Inc. 0.1% $164.54M 672.22K -49.7% ▼ Trim 6
218 A Agilent Technologies, Inc. 0.1% $164.11M 1.44M +56.6% ▲ Add 7
219 ETSY Etsy, Inc. 0.1% $163.84M 3.28M +51.4% ▲ Add 7
220 DLTR Dollar Tree, Inc. 0.1% $163.76M 1.50M -17.9% ▼ Trim 5
221 VEEV Veeva Systems Inc. 0.1% $160.43M 913.28K +203.0% ▲ Add 6
222 HEI-A HEICO Corporation 0.1% $160.03M 758.13K +20.0% ▲ Add 6
223 SPGI S&P Global Inc. 0.1% $159.93M 376.01K +22716.1% ▲ Add 2
224 DXCM DexCom, Inc. 0.1% $159.83M 2.55M +100.4% ▲ Add 8
225 ALL The Allstate Corporation 0.1% $158.43M 764.10K +31.5% ▲ Add 8
226 BDX Becton, Dickinson and… 0.1% $157.60M 1.00M -6.2% ✂ ▼ Trim 4
227 WDAY Workday, Inc. 0.1% $156.42M 1.20M -11.5% ▼ Trim 8
228 GIS General Mills, Inc. 0.1% $156.34M 4.20M +1.4% ▲ Add 8
229 ERIC Telefonaktiebolaget LM… 0.1% $154.47M 13.71M -18.4% ▼ Trim 8
230 PBF PBF Energy Inc. 0.1% $153.45M 3.22M +54.6% ▲ Add 4
231 COO The Cooper Companies, Inc. 0.1% $152.03M 2.13M +0.8% ▲ Add 7
232 WY Weyerhaeuser Company 0.1% $151.77M 6.21M +11.5% ▲ Add 8
233 EW Edwards Lifesciences… 0.1% $151.42M 1.89M +341.1% ▲ Add 8
234 SAP SAP SE 0.1% $150.70M 880.21K Nouveau New 1
235 FSM Fortuna Mining Corp. 0.1% $148.79M 14.97M -26.0% ▼ Trim 8
236 W Wayfair Inc. 0.1% $148.16M 1.97M -30.3% ▼ Trim 4
237 CNX CNX Resources Corporation 0.1% $147.99M 3.84M +6057.8% ▲ Add 3
238 CGAU Centerra Gold Inc. 0.1% $147.90M 8.31M +0.5% ▲ Add 8
239 WFC Wells Fargo & Company 0.1% $147.47M 1.85M +482.3% ▲ Add 8
240 ROST Ross Stores, Inc. 0.1% $147.11M 679.07K -2.2% ▼ Trim 8
241 HLN Haleon plc 0.1% $146.89M 14.67M +82.8% ▲ Add 3
242 XP XP Inc. 0.1% $145.83M 7.66M -35.1% ▼ Trim 6
243 SPOT Spotify Technology S.A. 0.1% $145.62M 300.31K -76.4% ▼ Trim 8
244 PSX Phillips 66 0.1% $145.11M 796.50K Nouveau New 1
245 UI Ubiquiti Inc. 0.1% $145.07M 183.56K +0.1% ▲ Add 7
246 ARM Arm Holdings plc American… 0.1% $142.98M 945.15K +1203.5% ▲ Add 2
247 WIX Wix.com Ltd. 0.1% $142.85M 1.59M +57.5% ▲ Add 8
248 CINF Cincinnati Financial… 0.1% $142.09M 903.03K +50.2% ▲ Add 8
249 FIS Fidelity National… 0.1% $141.46M 3.02M +228.7% ▲ Add 8
250 CF CF Industries Holdings, Inc. 0.1% $141.30M 1.09M +203.7% ▲ Add 5
251 HBM Hudbay Minerals Inc. 0.1% $141.13M 6.75M -28.7% ▼ Trim 3
252 RELX RELX Plc 0.1% $140.96M 4.25M +185.7% ▲ Add 8
253 OR OR Royalties Inc. 0.1% $139.94M 3.68M -23.9% ▼ Trim 4
254 OC Owens Corning 0.1% $138.32M 1.28M -2.7% ▼ Trim 5
255 JBS Jbs N.V. 0.1% $138.07M 7.69M +117.1% ▲ Add 4
256 MUR Murphy Oil Corporation 0.1% $136.57M 3.31M +105.6% ▲ Add 8
257 FER.MC Ferrovial SE 0.1% $135.20M 2.10M -9.0% ▼ Trim 5
258 DY Dycom Industries, Inc. 0.1% $134.25M 396.24K +19.9% ▲ Add 4
259 GMAB Genmab A/S 0.1% $133.49M 4.98M -0.1% ▼ Trim 8
260 HUBB Hubbell Incorporated 0.1% $132.68M 270.36K -8.5% ▼ Trim 5
261 IEX IDEX Corporation 0.1% $132.64M 699.79K +51.1% ▲ Add 6
262 REGN Regeneron Pharmaceuticals… 0.1% $132.56M 171.57K -11.9% ▼ Trim 4
263 DRI Darden Restaurants, Inc. 0.1% $131.43M 670.43K -25.4% ▼ Trim 8
264 PEN Penumbra, Inc. 0.1% $131.40M 400.16K +130.2% ▲ Add 4
265 CCL Carnival Corporation & plc 0.1% $129.78M 5.03M -39.5% ▼ Trim 8
266 YOU Clear Secure, Inc. 0.1% $129.78M 2.68M +0.3% ▲ Add 8
267 WST West Pharmaceutical… 0.1% $127.96M 510.52K +69.9% ▲ Add 5
268 LBRT Liberty Energy Inc. 0.1% $127.62M 4.43M +901.2% ▲ Add 4
269 CRL Charles River Laboratories… 0.1% $127.14M 737.03K -11.9% ▼ Trim 5
270 THC Tenet Healthcare Corporation 0.1% $126.76M 671.70K +57.4% ▲ Add 8
271 TTC The Toro Company 0.1% $126.66M 1.36M -5.8% ▼ Trim 6
272 HALO Halozyme Therapeutics, Inc. 0.1% $123.97M 1.92M -40.5% ▼ Trim 8
273 CHDN Churchill Downs Incorporated 0.1% $123.67M 1.38M -0.5% ▼ Trim 8
274 OMF OneMain Holdings, Inc. 0.1% $121.33M 2.27M -1.8% ▼ Trim 8
275 PR Permian Resources… 0.1% $121.04M 5.68M Nouveau New 1
276 ANF Abercrombie & Fitch Co. 0.1% $119.72M 1.31M +41.6% ▲ Add 8
277 SHOP Shopify Inc. 0.1% $118.80M 1.00M -83.5% ▼ Trim 8
278 HL Hecla Mining Company 0.1% $118.44M 6.36M -50.0% ▼ Trim 5
279 BOX Box, Inc. 0.1% $116.28M 4.92M +9.0% ▲ Add 7
280 AME AMETEK, Inc. 0.1% $116.19M 542.04K +22.0% ▲ Add 5
281 VTRS Viatris Inc. 0.1% $115.45M 8.55M -1.4% ▼ Trim 5
282 PCOR Procore Technologies, Inc. 0.1% $115.17M 2.02M +158.9% ▲ Add 2
283 CAG Conagra Brands, Inc. 0.1% $115.12M 7.32M -29.6% ▼ Trim 8
284 STE STERIS plc 0.1% $114.88M 519.51K +20.6% ▲ Add 5
285 EHC Encompass Health Corporation 0.1% $114.39M 1.18M +1.6% ▲ Add 8
286 OPCH Option Care Health, Inc. 0.1% $114.04M 4.24M -0.3% ▼ Trim 8
287 BYD Boyd Gaming Corporation 0.1% $111.44M 1.36M -22.8% ▼ Trim 8
288 WMB The Williams Companies, Inc. 0.1% $111.14M 1.53M +122.2% ▲ Add 2
289 PARR Par Pacific Holdings, Inc. 0.1% $110.99M 1.77M +0.3% ▲ Add 8
290 LOGI Logitech International S.A. 0.1% $110.12M 1.21M -59.5% ▼ Trim 8
291 GPN Global Payments Inc. 0.1% $110.03M 1.63M +14.2% ▲ Add 8
292 GAP The Gap, Inc. 0.1% $109.97M 4.54M +120.8% ▲ Add 8
293 SBSW Sibanye Stillwater Limited 0.1% $109.69M 8.90M +21.7% ▲ Add 5
294 AEIS Advanced Energy Industries… 0.1% $108.30M 335.59K +17.0% ▲ Add 3
295 EIX Edison International 0.1% $107.44M 1.47M +1.0% ▲ Add 5
296 AEO American Eagle Outfitters… 0.1% $105.82M 6.34M +162.9% ▲ Add 8
297 ZBRA Zebra Technologies… 0.1% $104.67M 500.63K +111.6% ▲ Add 7
298 M Macy's, Inc. 0.1% $104.27M 5.76M +81.9% ▲ Add 8
299 SOLS Solstice Advanced Materials… 0.1% $104.12M 1.37M +451.5% ▲ Add 2
300 MCO Moody's Corporation 0.1% $103.93M 238.23K +124.5% ▲ Add 7
301 SCI Service Corporation… 0.1% $102.84M 1.25M -22.1% ▼ Trim 8
302 SII Sprott Inc. 0.1% $102.01M 714.19K +0.1% ▲ Add 8
303 DOCN DigitalOcean Holdings, Inc. 0.1% $101.98M 1.19M -0.5% ▼ Trim 7
304 ING ING Groep N.V. 0.1% $101.74M 3.91M -42.7% ▼ Trim 8
305 NTAP NetApp, Inc. 0.1% $101.25M 988.87K -39.9% ▼ Trim 8
306 RMD ResMed Inc. 0.1% $101.07M 450.25K +64.6% ▲ Add 4
307 TRMB Trimble Inc. 0.1% $100.56M 1.54M +487.1% ▲ Add 8
308 BWXT BWX Technologies, Inc. 0.1% $100.48M 491.36K -13.5% ▼ Trim 8
309 MPC Marathon Petroleum… 0.1% $100.23M 410.46K +1116.6% ▲ Add 3
310 ZBH Zimmer Biomet Holdings, Inc. 0.1% $99.84M 1.10M +62.7% ▲ Add 8
311 CGNX Cognex Corporation 0.1% $99.60M 2.03M +115.6% ▲ Add 6
312 AXS AXIS Capital Holdings… 0.1% $99.38M 979.94K +31.4% ▲ Add 8
313 AMH American Homes 4 Rent 0.1% $98.97M 3.54M +83.1% ▲ Add 5
314 BTE Baytex Energy Corp. 0.1% $98.38M 22.00M +816.3% ▲ Add 3
315 PANW Palo Alto Networks, Inc. 0.1% $97.78M 609.93K +12641.3% ▲ Add 3
316 ARIS Aris Mining Corporation 0.1% $97.43M 5.25M -3.2% ▼ Trim 4
317 RPRX Royalty Pharma plc 0.1% $96.44M 2.01M -39.3% ▼ Trim 8
318 USFD US Foods Holding Corp. 0.1% $94.32M 1.02M -35.8% ▼ Trim 7
319 ALSN Allison Transmission… 0.1% $93.97M 802.79K +6.8% ▲ Add 8
320 OTIS Otis Worldwide Corporation 0.1% $93.88M 1.22M +68.2% ▲ Add 5
321 IBN ICICI Bank Limited 0.1% $93.29M 3.60M -10.4% ▼ Trim 8
322 IMO Imperial Oil Limited 0.1% $93.10M 710.88K Nouveau New 1
323 AFL Aflac Incorporated 0.1% $92.84M 846.19K +42.9% ▲ Add 3
324 ENSG The Ensign Group, Inc. 0.1% $92.22M 457.67K +7.2% ▲ Add 8
325 FROG JFrog Ltd. 0.1% $92.21M 1.96M +78.1% ▲ Add 5
326 WTW Willis Towers Watson Public… 0.1% $91.91M 316.16K +183.7% ▲ Add 7
327 TOST Toast, Inc. 0.1% $91.77M 3.46M -24.4% ▼ Trim 6
328 EMBJ Embraer S.A. 0.0% $90.14M 1.52M -37.6% ▼ Trim 8
329 DSGX The Descartes Systems Group… 0.0% $90.10M 1.26M -27.8% ▼ Trim 8
330 JBHT J.B. Hunt Transport… 0.0% $89.54M 422.58K -12.8% ▼ Trim 7
331 GWRE Guidewire Software, Inc. 0.0% $89.50M 598.40K +42.2% ▲ Add 7
332 WWD Woodward, Inc. 0.0% $89.49M 250.01K +103.2% ▲ Add 8
333 GSK GSK plc 0.0% $89.48M 1.62M -28.4% ▼ Trim 2
334 VNT Vontier Corporation 0.0% $89.13M 2.51M -4.0% ▼ Trim 8
335 ACI Albertsons Companies, Inc. 0.0% $88.26M 5.18M +9.1% ▲ Add 8
336 TLN Talen Energy Corporation 0.0% $87.82M 275.11K +69.0% ▲ Add 2
337 INFY Infosys Limited 0.0% $87.68M 6.49M +8.7% ▲ Add 8
338 CPNG Coupang, Inc. 0.0% $87.42M 4.63M -13.8% ▼ Trim 5
339 VST Vistra Corp. 0.0% $87.06M 579.13K -25.8% ▼ Trim 8
340 JXN-PA Jackson Financial Inc. 0.0% $86.67M 819.85K -16.8% ▼ Trim 8
341 VICR Vicor Corporation 0.0% $86.34M 536.27K +43.4% ▲ Add 6
342 ELS Equity LifeStyle… 0.0% $86.13M 1.38M -1.7% ▼ Trim 8
343 TRMD TORM plc 0.0% $86.03M 3.06M +0.7% ▲ Add 8
344 YUMC Yum China Holdings, Inc. 0.0% $86.00M 1.76M +0.1% ▲ Add 7
345 SIG Signet Jewelers Limited 0.0% $85.93M 1.02M +16.8% ▲ Add 8
346 TAP Molson Coors Beverage… 0.0% $85.88M 1.99M -21.2% ▼ Trim 5
347 CVSA Covista Inc. 0.0% $85.42M 741.17K +0.6% ▲ Add 8
348 JLL Jones Lang LaSalle… 0.0% $85.37M 280.54K +449.1% ▲ Add 8
349 HEI HEICO Corporation 0.0% $85.28M 311.02K +32.9% ▲ Add 6
350 ZION Zions Bancorporation… 0.0% $84.90M 1.47M -22.3% ▼ Trim 8
351 CRWD CrowdStrike Holdings, Inc. 0.0% $84.80M 217.20K +220.1% ▲ Add 2
352 GPOR Gulfport Energy Corp 0.0% $84.40M 398.93K +12.9% ▲ Add 8
353 TAL TAL Education Group 0.0% $84.09M 7.40M +26.4% ▲ Add 5
354 EMN Eastman Chemical Company 0.0% $84.01M 1.10M -22.8% ▼ Trim 4
355 KMT Kennametal Inc. 0.0% $83.04M 2.30M +15.4% ▲ Add 8
356 BVN Compañía de Minas… 0.0% $82.93M 2.30M +32.0% ▲ Add 4
357 BFH Bread Financial Holdings… 0.0% $82.65M 1.10M -7.4% ▼ Trim 8
358 MOS The Mosaic Company 0.0% $82.64M 3.24M +252.2% ▲ Add 2
359 HAFN Hafnia Limited 0.0% $82.53M 10.80M +0.5% ▲ Add 8
360 NVMI Nova Ltd. 0.0% $82.43M 190.40K +338.3% ▲ Add 4
361 KKR KKR & Co. Inc. 0.0% $82.30M 889.78K +8310.0% ▲ Add 2
362 FDS FactSet Research Systems… 0.0% $82.01M 377.93K +123.5% ▲ Add 6
363 GGG Graco Inc. 0.0% $80.79M 954.35K +80.6% ▲ Add 5
364 MGM MGM Resorts International 0.0% $80.44M 2.17M -69.4% ▼ Trim 5
365 FUTU Futu Holdings Limited 0.0% $80.17M 586.24K -57.1% ▼ Trim 6
366 META Meta Platforms, Inc. 0.0% $79.59M 139.11K +121.8% ▲ Add 8
367 CSTM Constellium SE 0.0% $79.34M 3.23M +620.9% ▲ Add 6
368 DHT DHT Holdings, Inc. 0.0% $78.85M 4.32M +74.1% ▲ Add 8
369 GMED Globus Medical, Inc. 0.0% $78.66M 912.90K +107.0% ▲ Add 5
370 SMG The Scotts Miracle-Gro… 0.0% $78.44M 1.29M +161.1% ▲ Add 2
371 HAE Haemonetics Corporation 0.0% $77.95M 1.38M +0.2% ▲ Add 3
372 EFX Equifax Inc. 0.0% $77.59M 430.87K +19912.4% ▲ Add 2
373 FI Fiserv, Inc. 0.0% $77.54M 1.39M -23.4% ▼ Trim 8
374 FAF First American Financial… 0.0% $77.44M 1.28M +469.7% ▲ Add 5
375 FTDR Frontdoor, Inc. 0.0% $77.23M 1.46M +0.5% ▲ Add 8
376 JPM JPMorgan Chase & Co. 0.0% $76.98M 261.69K -52.2% ▼ Trim 8
377 TFX Teleflex Incorporated 0.0% $76.40M 638.76K -14.8% ▼ Trim 5
378 CLX The Clorox Company 0.0% $75.34M 727.01K -55.1% ▼ Trim 8
379 AN AutoNation, Inc. 0.0% $74.90M 383.62K +8.7% ▲ Add 5
380 MIDD The Middleby Corporation 0.0% $74.72M 563.55K +14.7% ▲ Add 7
381 IESC IES Holdings, Inc. 0.0% $74.52M 156.39K -5.1% ▼ Trim 8
382 TWLO Twilio Inc. 0.0% $74.44M 591.65K -62.8% ▼ Trim 8
383 XEL Xcel Energy Inc. 0.0% $74.40M 936.58K +1087.4% ▲ Add 2
384 RELY Remitly Global, Inc. 0.0% $74.24M 4.74M -1.4% ▼ Trim 6
385 BEPC Brookfield Renewable… 0.0% $73.52M 1.84M -19.1% ▼ Trim 8
386 STZ Constellation Brands, Inc. 0.0% $73.52M 490.15K -61.4% ▼ Trim 6
387 VIV Telefônica Brasil S.A. 0.0% $73.34M 4.61M -8.0% ▼ Trim 8
388 TEX Terex Corporation 0.0% $73.22M 1.24M +11448.5% ▲ Add 2
389 QLYS Qualys, Inc. 0.0% $73.16M 832.80K +127.0% ▲ Add 8
390 MTZ MasTec, Inc. 0.0% $73.13M 227.28K +47.9% ▲ Add 6
391 MANH Manhattan Associates, Inc. 0.0% $72.74M 546.39K +50.0% ▲ Add 8
392 ACIW ACI Worldwide, Inc. 0.0% $72.55M 1.77M +5.2% ▲ Add 8
393 NVST Envista Holdings Corp 0.0% $72.51M 2.86M +341.5% ▲ Add 4
394 IFF International Flavors &… 0.0% $72.35M 997.29K +0.6% ▲ Add 5
395 PPL PPL Corporation 0.0% $72.00M 1.88M +3078.2% ▲ Add 2
396 DK Delek US Holdings, Inc. 0.0% $71.94M 1.60M +26.6% ▲ Add 4
397 AGX Argan, Inc. 0.0% $71.31M 130.93K -40.7% ▼ Trim 8
398 CARR Carrier Global Corporation 0.0% $70.92M 1.26M +22.5% ▲ Add 2
399 INDV Indivior Pharmaceuticals Inc 0.0% $70.81M 2.32M Nouveau New 1
400 REZI Resideo Technologies, Inc. 0.0% $69.76M 2.07M +3.6% ▲ Add 4
401 SEB Seaboard Corporation 0.0% $69.73M 12.33K +238.0% ▲ Add 8
402 GTX Garrett Motion Inc. 0.0% $69.44M 3.82M -25.6% ▼ Trim 4
403 EVR Evercore Inc. 0.0% $69.42M 232.57K Nouveau New 1
404 IRTC iRhythm Technologies, Inc. 0.0% $68.79M 582.88K -4.0% ▼ Trim 4
405 RGA Reinsurance Group of… 0.0% $68.54M 335.73K +44.1% ▲ Add 5
406 PUK Prudential plc 0.0% $68.16M 2.40M +13.9% ▲ Add 7
407 NTES NetEase, Inc. 0.0% $67.90M 606.56K -50.2% ▼ Trim 8
408 JKHY Jack Henry & Associates… 0.0% $67.79M 428.92K -37.3% ▼ Trim 7
409 TFPM Triple Flag Precious Metals… 0.0% $67.02M 1.93M -24.3% ▼ Trim 8
410 SPY State Street SPDR S&P 500… 0.0% $66.93M 102.91K -1.8% ▼ Trim 8
411 MORN Morningstar, Inc. 0.0% $66.76M 394.93K +38.5% ▲ Add 8
412 Q Qnity Electronics, Inc. 0.0% $66.28M 574.49K Nouveau New 1
413 IDCC InterDigital, Inc. 0.0% $66.26M 219.39K +135.8% ▲ Add 6
414 WK Workiva Inc. 0.0% $66.17M 1.11M +88.5% ▲ Add 6
415 ENLT Enlight Renewable Energy Ltd 0.0% $66.13M 995.35K +68.4% ▲ Add 4
416 EGO Eldorado Gold Corporation 0.0% $66.08M 1.92M -65.3% ▼ Trim 7
417 GNTX Gentex Corporation 0.0% $65.44M 3.00M +21.7% ▲ Add 3
418 MAS Masco Corporation 0.0% $64.69M 1.07M +828.7% ▲ Add 8
419 RRC Range Resources Corporation 0.0% $64.48M 1.43M Nouveau New 1
420 TXRH Texas Roadhouse, Inc. 0.0% $63.97M 387.39K -23.2% ▼ Trim 8
421 AWI Armstrong World Industries… 0.0% $63.82M 387.26K +3.1% ▲ Add 8
422 E Eni S.p.A. 0.0% $63.33M 1.12M Nouveau New 1
423 TENB Tenable Holdings, Inc. 0.0% $63.13M 3.73M +175.1% ▲ Add 5
424 CRC California Resources Corp 0.0% $62.70M 905.78K Nouveau New 1
425 FNF Fidelity National… 0.0% $62.42M 1.35M +12.1% ▲ Add 8
426 EYE National Vision Holdings… 0.0% $62.34M 2.41M +0.1% ▲ Add 8
427 VSXY Victoria's Secret & Company 0.0% $62.27M 1.34M +0.9% ▲ Add 8
428 HPQ HP Inc. 0.0% $62.17M 3.24M -65.7% ▼ Trim 8
429 URBN Urban Outfitters, Inc. 0.0% $62.15M 981.13K +23.9% ▲ Add 8
430 ECVT Ecovyst Inc. 0.0% $62.10M 4.83M +246.6% ▲ Add 4
431 LW Lamb Weston Holdings, Inc. 0.0% $61.36M 1.45M +350.9% ▲ Add 5
432 KMI Kinder Morgan, Inc. 0.0% $61.02M 1.82M +23.2% ▲ Add 3
433 BBVA Banco Bilbao Vizcaya… 0.0% $60.99M 2.82M -45.6% ▼ Trim 8
434 RAL Ralliant Corp 0.0% $60.88M 1.46M -15.3% ▼ Trim 4
435 ALC Alcon Inc. 0.0% $60.86M 812.42K -49.5% ▼ Trim 7
436 APPF AppFolio Inc. 0.0% $60.69M 384.53K +6.5% ▲ Add 8
437 CHRD Chord Energy Corporation 0.0% $60.40M 424.84K +178.6% ▲ Add 3
438 ITRI Itron, Inc. 0.0% $60.36M 673.42K +12.2% ▲ Add 8
439 WT WisdomTree, Inc. 0.0% $60.20M 4.13M +41.1% ▲ Add 8
440 RSI Rush Street Interactive… 0.0% $60.12M 2.76M +84.7% ▲ Add 8
441 FIGS FIGS, Inc. 0.0% $60.12M 4.07M +167.2% ▲ Add 2
442 ENS EnerSys 0.0% $59.99M 345.30K +6.4% ▲ Add 4
443 TYL Tyler Technologies, Inc. 0.0% $59.98M 175.17K +238.6% ▲ Add 7
444 AYI Acuity Brands, Inc. 0.0% $59.91M 213.80K +87.9% ▲ Add 8
445 SCCO Southern Copper Corporation 0.0% $59.74M 347.20K +7.0% ▲ Add 2
446 NVT nVent Electric plc 0.0% $59.30M 501.36K +130.3% ▲ Add 2
447 FIVE Five Below, Inc. 0.0% $59.00M 258.22K +1.9% ▲ Add 3
448 RRR Red Rock Resorts, Inc. 0.0% $58.68M 1.10M -17.7% ▼ Trim 8
449 DOX Amdocs Limited 0.0% $58.46M 895.80K -10.8% ▼ Trim 8
450 ADP Automatic Data Processing… 0.0% $58.46M 287.71K +29.5% ▲ Add 8
451 BTSG BrightSpring Health… 0.0% $58.39M 1.37M +109.7% ▲ Add 8
452 UGI UGI Corporation 0.0% $58.02M 1.59M +363.5% ▲ Add 5
453 CTRA Coterra Energy Inc. 0.0% $57.81M 1.65M Nouveau New 1
454 TAK Takeda Pharmaceutical… 0.0% $57.71M 3.12M -45.2% ▼ Trim 8
455 SOLV Solventum Corporation 0.0% $57.69M 883.53K -8.8% ▼ Trim 8
456 CHE Chemed Corporation 0.0% $57.59M 152.47K -1.3% ▼ Trim 5
457 SRE Sempra 0.0% $57.04M 587.05K Nouveau New 1
458 DOOO BRP Inc. 0.0% $56.95M 792.29K -11.9% ▼ Trim 6
459 TER Teradyne, Inc. 0.0% $56.91M 191.98K -41.6% ▼ Trim 4
460 FBP First BanCorp. 0.0% $56.85M 2.66M +48.7% ▲ Add 8
461 ATMU Atmus Filtration… 0.0% $56.74M 999.55K +193.8% ▲ Add 7
462 SAM The Boston Beer Company… 0.0% $56.51M 245.25K -9.7% ▼ Trim 5
463 SVM Silvercorp Metals Inc. 0.0% $55.80M 5.19M -43.9% ▼ Trim 8
464 CEG Constellation Energy… 0.0% $55.67M 199.34K Nouveau New 1
465 IONS Ionis Pharmaceuticals, Inc. 0.0% $55.41M 737.86K -30.6% ▼ Trim 3
466 LUMN Lumen Technologies, Inc. 0.0% $55.28M 7.95M +8.3% ▲ Add 7
467 AFG American Financial Group… 0.0% $55.06M 431.14K +337.1% ▲ Add 8
468 NFLX Netflix, Inc. 0.0% $54.93M 571.31K -95.0% ▼ Trim 8
469 TXT Textron Inc. 0.0% $54.80M 625.91K +19.4% ▲ Add 8
470 HGV Hilton Grand Vacations Inc. 0.0% $54.56M 1.39M -4.3% ▼ Trim 4
471 ORCL Oracle Corporation 0.0% $54.46M 370.23K Nouveau New 1
472 IHG InterContinental Hotels… 0.0% $54.26M 406.57K +55.6% ▲ Add 8
473 SO The Southern Company 0.0% $54.04M 559.88K +390.2% ▲ Add 5
474 PL Planet Labs PBC 0.0% $54.01M 1.93M +80.4% ▲ Add 6
475 MLM Martin Marietta Materials… 0.0% $53.88M 91.52K -33.7% ▼ Trim 5
476 FAST Fastenal Company 0.0% $53.58M 1.15M +78.6% ▲ Add 2
477 WRB W. R. Berkley Corporation 0.0% $53.23M 803.15K -22.7% ▼ Trim 8
478 AXP American Express Company 0.0% $52.17M 172.46K Nouveau New 1
479 BBWI Bath & Body Works, Inc. 0.0% $51.86M 2.78M +34.2% ▲ Add 3
480 CHYM Chime Financial, Inc. Class… 0.0% $51.63M 2.76M +2720.3% ▲ Add 2
481 WTRG Essential Utilities, Inc. 0.0% $51.63M 1.28M +1499.9% ▲ Add 2
482 PEG Public Service Enterprise… 0.0% $51.52M 636.41K Nouveau New 1
483 MLCO Melco Resorts &… 0.0% $51.25M 9.02M -1.9% ▼ Trim 6
484 GATES INDL CORP PLC (non mappé) n/a $50.91M 2.25M n/a n/a
485 MCY Mercury General Corporation 0.0% $50.68M 574.90K 0.0% ▲ Add 8
486 HRB H&R Block, Inc. 0.0% $50.61M 1.59M -11.2% ▼ Trim 8
487 CARG CarGurus, Inc. 0.0% $50.31M 1.48M -6.8% ▼ Trim 7
488 STT State Street Corporation 0.0% $49.83M 393.73K -72.4% ▼ Trim 8
489 PUMP ProPetro Holding Corp. 0.0% $49.71M 3.45M +10.1% ▲ Add 8
490 FORM FormFactor, Inc. 0.0% $49.33M 508.64K -15.5% ▼ Trim 2
491 ILMN Illumina, Inc. 0.0% $49.22M 399.34K -19.6% ▼ Trim 6
492 EXTR Extreme Networks, Inc. 0.0% $48.98M 3.25M +7.6% ▲ Add 6
493 TFII TFI International Inc. 0.0% $48.86M 449.13K +38.7% ▲ Add 8
494 IBM International Business… 0.0% $48.75M 201.12K Nouveau New 1
495 MKTX MarketAxess Holdings Inc. 0.0% $48.75M 295.47K +2.3% ▲ Add 7
496 AUPH Aurinia Pharmaceuticals Inc. 0.0% $48.67M 3.28M -3.0% ▼ Trim 6
497 SYY Sysco Corporation 0.0% $48.52M 680.26K -21.1% ▼ Trim 5
498 SLDE Slide Insurance Holdings… 0.0% $48.38M 2.69M +298.0% ▲ Add 2
499 GWW W.W. Grainger, Inc. 0.0% $47.97M 43.97K -3.8% ▼ Trim 5
500 SIMO Silicon Motion Technology… 0.0% $47.80M 425.70K +112.3% ▲ Add 4

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
3260–1 trimestres
4552–4 trimestres
10195–8 trimestres

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

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Russell Investments Group, Ltd. 1802 42.1% 0.8031 Comparer ⇄
Franklin Resources Inc 1465 42.3% 0.799 Comparer ⇄
Universal- Beteiligungs- und… 1159 43.1% 0.7922 Comparer ⇄
New York State Common Retirement Fund 1647 48.8% 0.7899 Comparer ⇄
BNP Paribas Asset Management Holding… 1268 45.8% 0.7861 Comparer ⇄
Nuveen, LLC 1743 45.8% 0.7811 Comparer ⇄
Swiss National Bank 1287 44.8% 0.7805 Comparer ⇄
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Similarité des positions longues déclarées uniquement ; les couvertures et les actifs hors 13F sont invisibles. Méthodologie

Historique de dépôt
Aug 13 2026 13F-HR · période Q2 2026

$225.37B · 1,887 participations répertoriées · Consulter le dépôt SEC original ↗

May 14 2026 13F-HR · période Q1 2026

$184.75B · 1,810 participations répertoriées · Consulter le dépôt SEC original ↗

Feb 13 2026 13F-HR · période Q4 2025

$170.74B · 1,808 participations répertoriées · Consulter le dépôt SEC original ↗

Nov 13 2025 13F-HR · période Q3 2025

$158.59B · 1,827 participations répertoriées · Consulter le dépôt SEC original ↗

Aug 13 2025 13F-HR · période Q2 2025

$141.50B · 1,919 participations répertoriées · Consulter le dépôt SEC original ↗

May 14 2025 13F-HR · période Q1 2025

$123.23B · 1,783 participations répertoriées · Consulter le dépôt SEC original ↗

Feb 12 2025 13F-HR · période Q4 2024

$124.94B · 1,703 participations répertoriées · Consulter le dépôt SEC original ↗

Nov 14 2024 13F-HR · période Q3 2024

$117.40B · 1,718 participations répertoriées · Consulter le dépôt SEC original ↗

Aug 14 2024 13F-HR · période Q2 2024

$113.63M · 1,481 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: Q1 2026 · dernier dépôt Aug 13, 2026 · Méthodologie de calcul des variations