Fiche gérant · trimestre archivé
Assenagon Asset Management S.A.
Senningerberg, N4 · CIK 1546007 · Dépôts EDGAR ↗
$72.64BValeur 13F déclarée
1,143Positions
39.1%Poids du top 10
40.20Participations effectives
n/aRotation est.
+0Nouveau
−0Sorties
La valeur de portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables, et non la trésorerie, les obligations, les positions courtes ou les positions hors États-Unis. Il ne s'agit pas des actifs sous gestion. Aucun dépôt antérieur comparable ; colonnes de variation indisponibles pour ce trimestre.
Exposition sectorielle
Technologie
40.7%
Consommation cyclique
15.8%
Santé
11.3%
Services de communication
8.0%
Services financiers
7.3%
Consommation défensive
5.5%
Industrie
4.7%
Énergie
2.9%
Services aux collectivités
2.0%
Matières premières
1.4%
Immobilier
0.5%
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
Le portefeuille · Q4 2025
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 7.8% | $5.20B | 10.76M | n/a | n/c | 1 |
| 2 | AAPL Apple Inc. | 7.7% | $5.13B | 18.85M | n/a | n/c | 1 |
| 3 | AMZN Amazon.com, Inc. | 7.0% | $4.69B | 20.31M | n/a | n/c | 1 |
| 4 | NVDA NVIDIA Corporation | 5.8% | $3.90B | 20.89M | n/a | n/c | 1 |
| 5 | GOOG Alphabet Inc. | 3.2% | $2.11B | 6.71M | n/a | n/c | 1 |
| 6 | AMD Advanced Micro Devices, Inc. | 1.9% | $1.28B | 5.99M | n/a | n/c | 1 |
| 7 | TSLA Tesla, Inc. | 1.5% | $993.60M | 2.21M | n/a | n/c | 1 |
| 8 | COST Costco Wholesale Corporation | 1.5% | $980.86M | 1.14M | n/a | n/c | 1 |
| 9 | BRK-B Berkshire Hathaway Inc. | 1.3% | $894.83M | 1.78M | n/a | n/c | 1 |
| 10 | ISRG Intuitive Surgical, Inc. | 1.3% | $868.67M | 1.53M | n/a | n/c | 1 |
| 11 | PG The Procter & Gamble Company | 1.2% | $782.61M | 5.46M | n/a | n/c | 1 |
| 12 | GOOGL Alphabet Inc. | 1.2% | $774.12M | 2.47M | n/a | n/c | 1 |
| 13 | PDD PDD Holdings Inc. | 1.1% | $762.99M | 6.73M | n/a | n/c | 1 |
| 14 | ABBV AbbVie Inc. | 1.0% | $675.85M | 2.96M | n/a | n/c | 1 |
| 15 | TXN Texas Instruments… | 1.0% | $675.04M | 3.89M | n/a | n/c | 1 |
| 16 | MELI MercadoLibre, Inc. | 1.0% | $671.67M | 333.45K | n/a | n/c | 1 |
| 17 | ADBE Adobe Inc. | 1.0% | $671.13M | 1.92M | n/a | n/c | 1 |
| 18 | NFLX Netflix, Inc. | 0.9% | $584.53M | 6.23M | n/a | n/c | 1 |
| 19 | META Meta Platforms, Inc. | 0.9% | $581.48M | 880.91K | n/a | n/c | 1 |
| 20 | SNPS Synopsys, Inc. | 0.8% | $557.50M | 1.19M | n/a | n/c | 1 |
| 21 | AVGO Broadcom Inc. | 0.8% | $554.84M | 1.60M | n/a | n/c | 1 |
| 22 | MA Mastercard Incorporated | 0.7% | $494.11M | 865.52K | n/a | n/c | 1 |
| 23 | AMAT Applied Materials, Inc. | 0.7% | $492.76M | 1.92M | n/a | n/c | 1 |
| 24 | INTC Intel Corp. | 0.7% | $463.27M | 12.55M | n/a | n/c | 1 |
| 25 | NU Nu Holdings Ltd. | 0.7% | $461.86M | 27.59M | n/a | n/c | 1 |
| 26 | ORCL Oracle Corporation | 0.7% | $446.55M | 2.29M | n/a | n/c | 1 |
| 27 | BSX Boston Scientific… | 0.6% | $410.59M | 4.31M | n/a | n/c | 1 |
| 28 | VRTX Vertex Pharmaceuticals… | 0.6% | $377.58M | 832.85K | n/a | n/c | 1 |
| 29 | LLY Eli Lilly and Company | 0.6% | $367.24M | 341.72K | n/a | n/c | 1 |
| 30 | LITE Lumentum Holdings Inc. | 0.6% | $366.55M | 994.48K | n/a | n/c | 1 |
| 31 | ANET Arista Networks, Inc. | 0.5% | $363.47M | 2.77M | n/a | n/c | 1 |
| 32 | CDNS Cadence Design Systems, Inc. | 0.5% | $351.47M | 1.12M | n/a | n/c | 1 |
| 33 | KO The Coca-Cola Company | 0.5% | $348.44M | 4.98M | n/a | n/c | 1 |
| 34 | TJX The TJX Companies, Inc. | 0.5% | $340.76M | 2.22M | n/a | n/c | 1 |
| 35 | CVX Chevron Corporation | 0.5% | $337.23M | 2.21M | n/a | n/c | 1 |
| 36 | CRWD CrowdStrike Holdings, Inc. | 0.5% | $334.77M | 714.16K | n/a | n/c | 1 |
| 37 | KLAC KLA Corporation | 0.5% | $334.58M | 275.36K | n/a | n/c | 1 |
| 38 | UNH UnitedHealth Group… | 0.5% | $314.78M | 953.55K | n/a | n/c | 1 |
| 39 | WDAY Workday, Inc. | 0.5% | $304.29M | 1.42M | n/a | n/c | 1 |
| 40 | ABNB Airbnb, Inc. | 0.4% | $283.57M | 2.09M | n/a | n/c | 1 |
| 41 | HD The Home Depot, Inc. | 0.4% | $283.55M | 824.04K | n/a | n/c | 1 |
| 42 | JNJ Johnson & Johnson | 0.4% | $283.27M | 1.37M | n/a | n/c | 1 |
| 43 | MRSH Marsh & McLennan Companies… | 0.4% | $282.02M | 1.52M | n/a | n/c | 1 |
| 44 | MNST Monster Beverage Corporation | 0.4% | $273.90M | 3.57M | n/a | n/c | 1 |
| 45 | PEP PepsiCo, Inc. | 0.4% | $268.12M | 1.87M | n/a | n/c | 1 |
| 46 | PCOR Procore Technologies, Inc. | 0.4% | $247.64M | 3.40M | n/a | n/c | 1 |
| 47 | CVS CVS Health Corp. | 0.4% | $234.59M | 2.96M | n/a | n/c | 1 |
| 48 | AEP American Electric Power… | 0.3% | $225.72M | 1.96M | n/a | n/c | 1 |
| 49 | SLB Slb N.V. | 0.3% | $225.32M | 5.87M | n/a | n/c | 1 |
| 50 | SCHW The Charles Schwab… | 0.3% | $209.38M | 2.10M | n/a | n/c | 1 |
| 51 | SPGI S&P Global Inc. | 0.3% | $206.73M | 395.58K | n/a | n/c | 1 |
| 52 | ZTS Zoetis Inc. | 0.3% | $205.29M | 1.63M | n/a | n/c | 1 |
| 53 | CBRE CBRE Group, Inc. | 0.3% | $204.08M | 1.27M | n/a | n/c | 1 |
| 54 | TTWO Take-Two Interactive… | 0.3% | $201.69M | 787.77K | n/a | n/c | 1 |
| 55 | AER AerCap Holdings N.V. | 0.3% | $195.60M | 1.36M | n/a | n/c | 1 |
| 56 | EW Edwards Lifesciences… | 0.3% | $194.91M | 2.29M | n/a | n/c | 1 |
| 57 | UBER Uber Technologies, Inc. | 0.3% | $189.30M | 2.32M | n/a | n/c | 1 |
| 58 | ELV Elevance Health Inc. | 0.3% | $185.62M | 529.51K | n/a | n/c | 1 |
| 59 | ADI Analog Devices, Inc. | 0.3% | $185.27M | 683.14K | n/a | n/c | 1 |
| 60 | EXE Expand Energy Corporation | 0.3% | $181.30M | 1.64M | n/a | n/c | 1 |
| 61 | REGN Regeneron Pharmaceuticals… | 0.3% | $180.02M | 233.23K | n/a | n/c | 1 |
| 62 | INTU Intuit Inc. | 0.3% | $179.41M | 270.84K | n/a | n/c | 1 |
| 63 | SHW The Sherwin-Williams Company | 0.3% | $177.43M | 547.58K | n/a | n/c | 1 |
| 64 | TER Teradyne, Inc. | 0.3% | $176.14M | 910.02K | n/a | n/c | 1 |
| 65 | COF Capital One Financial… | 0.3% | $175.84M | 725.54K | n/a | n/c | 1 |
| 66 | GRAB Grab Holdings Limited | 0.3% | $173.42M | 34.75M | n/a | n/c | 1 |
| 67 | CEG Constellation Energy… | 0.3% | $167.52M | 474.21K | n/a | n/c | 1 |
| 68 | GLW Corning Inc | 0.2% | $164.73M | 1.88M | n/a | n/c | 1 |
| 69 | MCHP Microchip Technology… | 0.2% | $161.23M | 2.53M | n/a | n/c | 1 |
| 70 | CTSH Cognizant Technology… | 0.2% | $160.33M | 1.93M | n/a | n/c | 1 |
| 71 | ORLY O'Reilly Automotive, Inc. | 0.2% | $158.45M | 1.74M | n/a | n/c | 1 |
| 72 | CMG Chipotle Mexican Grill, Inc. | 0.2% | $157.86M | 4.27M | n/a | n/c | 1 |
| 73 | MCK McKesson Corporation | 0.2% | $157.24M | 191.69K | n/a | n/c | 1 |
| 74 | TMUS T-Mobile US, Inc. | 0.2% | $155.81M | 767.37K | n/a | n/c | 1 |
| 75 | BLK BlackRock, Inc. | 0.2% | $154.12M | 143.99K | n/a | n/c | 1 |
| 76 | CPRT Copart, Inc. | 0.2% | $153.35M | 3.92M | n/a | n/c | 1 |
| 77 | XONA.DE Exxon Mobil Corporation | 0.2% | $151.71M | 1.26M | n/a | n/c | 1 |
| 78 | ROIV Roivant Sciences Ltd. | 0.2% | $150.54M | 6.94M | n/a | n/c | 1 |
| 79 | FCX Freeport-McMoRan Inc. | 0.2% | $148.55M | 2.92M | n/a | n/c | 1 |
| 80 | CRM Salesforce, Inc. | 0.2% | $148.44M | 560.33K | n/a | n/c | 1 |
| 81 | DDOG Datadog, Inc. | 0.2% | $147.91M | 1.09M | n/a | n/c | 1 |
| 82 | DASH DoorDash, Inc. | 0.2% | $145.65M | 643.10K | n/a | n/c | 1 |
| 83 | TEAM Atlassian Corporation | 0.2% | $143.15M | 882.88K | n/a | n/c | 1 |
| 84 | ROK Rockwell Automation, Inc. | 0.2% | $142.77M | 366.96K | n/a | n/c | 1 |
| 85 | ABT Abbott Laboratories | 0.2% | $137.72M | 1.10M | n/a | n/c | 1 |
| 86 | PH Parker-Hannifin Corporation | 0.2% | $136.56M | 155.36K | n/a | n/c | 1 |
| 87 | LBRDA Liberty Broadband… | 0.2% | $135.79M | 2.79M | n/a | n/c | 1 |
| 88 | ROST Ross Stores, Inc. | 0.2% | $135.70M | 753.30K | n/a | n/c | 1 |
| 89 | CARR Carrier Global Corporation | 0.2% | $130.00M | 2.46M | n/a | n/c | 1 |
| 90 | DELL Dell Technologies Inc. | 0.2% | $129.43M | 1.03M | n/a | n/c | 1 |
| 91 | RBLX Roblox Corporation | 0.2% | $125.71M | 1.55M | n/a | n/c | 1 |
| 92 | PRAX Praxis Precision Medicines… | 0.2% | $120.49M | 408.79K | n/a | n/c | 1 |
| 93 | CIEN Ciena Corporation | 0.2% | $120.27M | 514.24K | n/a | n/c | 1 |
| 94 | DAY Dayforce Inc | 0.2% | $117.89M | 1.70M | n/a | n/c | 1 |
| 95 | AXON Axon Enterprise, Inc. | 0.2% | $117.81M | 207.43K | n/a | n/c | 1 |
| 96 | EOG EOG Resources, Inc. | 0.2% | $115.83M | 1.10M | n/a | n/c | 1 |
| 97 | TFC Truist Financial Corporation | 0.2% | $115.19M | 2.34M | n/a | n/c | 1 |
| 98 | VMC Vulcan Materials Company | 0.2% | $113.13M | 396.63K | n/a | n/c | 1 |
| 99 | MSCI MSCI Inc. | 0.2% | $112.44M | 195.97K | n/a | n/c | 1 |
| 100 | MCO Moody's Corporation | 0.2% | $111.80M | 218.84K | n/a | n/c | 1 |
| 101 | NVR NVR, Inc. | 0.2% | $111.71M | 15.32K | n/a | n/c | 1 |
| 102 | RTX RTX Corporation | 0.2% | $110.41M | 601.99K | n/a | n/c | 1 |
| 103 | SHOP Shopify Inc. | 0.2% | $109.07M | 677.51K | n/a | n/c | 1 |
| 104 | COP ConocoPhillips | 0.2% | $106.95M | 1.14M | n/a | n/c | 1 |
| 105 | UPS United Parcel Service, Inc. | 0.2% | $106.28M | 1.07M | n/a | n/c | 1 |
| 106 | OTIS Otis Worldwide Corporation | 0.2% | $104.97M | 1.20M | n/a | n/c | 1 |
| 107 | AME AMETEK, Inc. | 0.2% | $104.86M | 510.73K | n/a | n/c | 1 |
| 108 | AMP Ameriprise Financial, Inc. | 0.2% | $103.71M | 211.50K | n/a | n/c | 1 |
| 109 | ROKU Roku, Inc. | 0.2% | $101.08M | 931.65K | n/a | n/c | 1 |
| 110 | PNC The PNC Financial Services… | 0.1% | $99.31M | 475.79K | n/a | n/c | 1 |
| 111 | TLN Talen Energy Corporation | 0.1% | $99.03M | 264.19K | n/a | n/c | 1 |
| 112 | FROG JFrog Ltd. | 0.1% | $96.38M | 1.54M | n/a | n/c | 1 |
| 113 | CI Cigna Corporation | 0.1% | $94.74M | 344.20K | n/a | n/c | 1 |
| 114 | SPOT Spotify Technology S.A. | 0.1% | $94.69M | 163.06K | n/a | n/c | 1 |
| 115 | GPN Global Payments Inc. | 0.1% | $93.44M | 1.21M | n/a | n/c | 1 |
| 116 | FI Fiserv, Inc. | 0.1% | $93.17M | 1.39M | n/a | n/c | 1 |
| 117 | TARS Tarsus Pharmaceuticals, Inc. | 0.1% | $92.34M | 1.13M | n/a | n/c | 1 |
| 118 | VISN Vistance Networks, Inc. | 0.1% | $91.36M | 5.04M | n/a | n/c | 1 |
| 119 | LULU Lululemon Athletica Inc. | 0.1% | $91.12M | 438.46K | n/a | n/c | 1 |
| 120 | PYPL PayPal Holdings, Inc. | 0.1% | $90.46M | 1.55M | n/a | n/c | 1 |
| 121 | ETSY Etsy, Inc. | 0.1% | $89.34M | 1.61M | n/a | n/c | 1 |
| 122 | WMT Walmart Inc. | 0.1% | $89.23M | 800.96K | n/a | n/c | 1 |
| 123 | ED Consolidated Edison, Inc. | 0.1% | $88.58M | 891.89K | n/a | n/c | 1 |
| 124 | KMI Kinder Morgan, Inc. | 0.1% | $87.91M | 3.20M | n/a | n/c | 1 |
| 125 | AXSM Axsome Therapeutics, Inc. | 0.1% | $85.47M | 467.98K | n/a | n/c | 1 |
| 126 | BMRN BioMarin Pharmaceutical Inc. | 0.1% | $84.34M | 1.42M | n/a | n/c | 1 |
| 127 | ZM Zoom Communications, Inc. | 0.1% | $83.92M | 972.48K | n/a | n/c | 1 |
| 128 | CTAS Cintas Corporation | 0.1% | $83.49M | 443.93K | n/a | n/c | 1 |
| 129 | GM General Motors Company | 0.1% | $83.22M | 1.02M | n/a | n/c | 1 |
| 130 | ON ON Semiconductor Corporation | 0.1% | $83.05M | 1.53M | n/a | n/c | 1 |
| 131 | DLTR Dollar Tree, Inc. | 0.1% | $82.51M | 670.75K | n/a | n/c | 1 |
| 132 | COR Cencora, Inc. | 0.1% | $82.25M | 243.52K | n/a | n/c | 1 |
| 133 | PNW Pinnacle West Capital… | 0.1% | $81.66M | 920.69K | n/a | n/c | 1 |
| 134 | KKR KKR & Co. Inc. | 0.1% | $81.40M | 638.56K | n/a | n/c | 1 |
| 135 | DXCM DexCom, Inc. | 0.1% | $81.40M | 1.23M | n/a | n/c | 1 |
| 136 | EQT EQT Corporation | 0.1% | $81.17M | 1.51M | n/a | n/c | 1 |
| 137 | VZ Verizon Communications Inc. | 0.1% | $80.67M | 1.98M | n/a | n/c | 1 |
| 138 | HOOD Robinhood Markets, Inc. | 0.1% | $77.60M | 686.08K | n/a | n/c | 1 |
| 139 | CNC Centene Corp. | 0.1% | $77.32M | 1.88M | n/a | n/c | 1 |
| 140 | TMHC Taylor Morrison Home… | 0.1% | $76.70M | 1.30M | n/a | n/c | 1 |
| 141 | CZR Caesars Entertainment, Inc. | 0.1% | $76.59M | 3.27M | n/a | n/c | 1 |
| 142 | PNR Pentair plc | 0.1% | $75.99M | 729.66K | n/a | n/c | 1 |
| 143 | KVUE Kenvue Inc. | 0.1% | $75.71M | 4.39M | n/a | n/c | 1 |
| 144 | LVS Las Vegas Sands Corp. | 0.1% | $74.30M | 1.14M | n/a | n/c | 1 |
| 145 | NRG NRG Energy, Inc. | 0.1% | $73.76M | 463.21K | n/a | n/c | 1 |
| 146 | GWW W.W. Grainger, Inc. | 0.1% | $72.96M | 72.31K | n/a | n/c | 1 |
| 147 | EMR Emerson Electric Co. | 0.1% | $72.84M | 548.82K | n/a | n/c | 1 |
| 148 | DECK Deckers Outdoor Corporation | 0.1% | $72.79M | 702.11K | n/a | n/c | 1 |
| 149 | AZN AstraZeneca PLC | 0.1% | $72.36M | 787.08K | n/a | n/c | 1 |
| 150 | MNDY monday.com Ltd. | 0.1% | $72.02M | 488.06K | n/a | n/c | 1 |
| 151 | LOGI Logitech International S.A. | 0.1% | $71.00M | 689.91K | n/a | n/c | 1 |
| 152 | CVNA Carvana Co. | 0.1% | $69.96M | 165.76K | n/a | n/c | 1 |
| 153 | CAR Avis Budget Group, Inc. | 0.1% | $69.22M | 539.39K | n/a | n/c | 1 |
| 154 | WST West Pharmaceutical… | 0.1% | $69.06M | 251.01K | n/a | n/c | 1 |
| 155 | URI United Rentals, Inc. | 0.1% | $68.90M | 85.13K | n/a | n/c | 1 |
| 156 | NEE NextEra Energy, Inc. | 0.1% | $68.82M | 857.25K | n/a | n/c | 1 |
| 157 | CHWY Chewy, Inc. | 0.1% | $68.75M | 2.08M | n/a | n/c | 1 |
| 158 | TEVA Teva Pharmaceutical… | 0.1% | $67.81M | 2.17M | n/a | n/c | 1 |
| 159 | NSC Norfolk Southern Corporation | 0.1% | $67.61M | 234.18K | n/a | n/c | 1 |
| 160 | KEYS Keysight Technologies, Inc. | 0.1% | $67.58M | 332.60K | n/a | n/c | 1 |
| 161 | GDDY GoDaddy Inc. | 0.1% | $66.93M | 539.45K | n/a | n/c | 1 |
| 162 | PCTY Paylocity Holding… | 0.1% | $65.89M | 432.07K | n/a | n/c | 1 |
| 163 | MU Micron Technology, Inc. | 0.1% | $65.79M | 230.50K | n/a | n/c | 1 |
| 164 | DIS The Walt Disney Company | 0.1% | $65.69M | 577.42K | n/a | n/c | 1 |
| 165 | AZO AutoZone, Inc. | 0.1% | $65.19M | 19.22K | n/a | n/c | 1 |
| 166 | FSLR First Solar, Inc. | 0.1% | $63.84M | 244.40K | n/a | n/c | 1 |
| 167 | WK Workiva Inc. | 0.1% | $63.83M | 740.10K | n/a | n/c | 1 |
| 168 | BZ Kanzhun Limited | 0.1% | $62.69M | 3.08M | n/a | n/c | 1 |
| 169 | NXPI NXP Semiconductors N.V. | 0.1% | $62.24M | 286.73K | n/a | n/c | 1 |
| 170 | WM Waste Management, Inc. | 0.1% | $62.20M | 283.09K | n/a | n/c | 1 |
| 171 | SBUX Starbucks Corporation | 0.1% | $61.36M | 728.62K | n/a | n/c | 1 |
| 172 | CCL Carnival Corporation & plc | 0.1% | $60.91M | 1.99M | n/a | n/c | 1 |
| 173 | CTVA Corteva, Inc. | 0.1% | $60.53M | 903.05K | n/a | n/c | 1 |
| 174 | SFM Sprouts Farmers Market, Inc. | 0.1% | $60.50M | 759.39K | n/a | n/c | 1 |
| 175 | MCD McDonald's Corporation | 0.1% | $58.17M | 190.34K | n/a | n/c | 1 |
| 176 | LOW Lowe's Companies, Inc. | 0.1% | $58.17M | 241.21K | n/a | n/c | 1 |
| 177 | MSGE Madison Square Garden… | 0.1% | $57.67M | 1.07M | n/a | n/c | 1 |
| 178 | MRK Merck & Co., Inc. | 0.1% | $57.01M | 541.57K | n/a | n/c | 1 |
| 179 | IT Gartner, Inc. | 0.1% | $56.98M | 225.87K | n/a | n/c | 1 |
| 180 | CSX CSX Corporation | 0.1% | $56.57M | 1.56M | n/a | n/c | 1 |
| 181 | BKNG Booking Holdings Inc. | 0.1% | $56.50M | 10.55K | n/a | n/c | 1 |
| 182 | NEM Newmont Corporation | 0.1% | $55.00M | 550.80K | n/a | n/c | 1 |
| 183 | CCK Crown Holdings, Inc. | 0.1% | $54.84M | 532.59K | n/a | n/c | 1 |
| 184 | OKE ONEOK, Inc. | 0.1% | $54.00M | 734.67K | n/a | n/c | 1 |
| 185 | AMGN Amgen Inc. | 0.1% | $53.41M | 163.16K | n/a | n/c | 1 |
| 186 | VRSN VeriSign, Inc. | 0.1% | $52.98M | 218.07K | n/a | n/c | 1 |
| 187 | MPC Marathon Petroleum… | 0.1% | $52.12M | 320.50K | n/a | n/c | 1 |
| 188 | AEE Ameren Corporation | 0.1% | $51.80M | 518.73K | n/a | n/c | 1 |
| 189 | CE Celanese Corporation | 0.1% | $51.58M | 1.22M | n/a | n/c | 1 |
| 190 | PFE Pfizer Inc. | 0.1% | $51.38M | 2.06M | n/a | n/c | 1 |
| 191 | FTS Fortis Inc. | 0.1% | $51.24M | 986.55K | n/a | n/c | 1 |
| 192 | IDXX IDEXX Laboratories, Inc. | 0.1% | $51.15M | 75.61K | n/a | n/c | 1 |
| 193 | SOLV Solventum Corporation | 0.1% | $50.96M | 643.15K | n/a | n/c | 1 |
| 194 | TSEM Tower Semiconductor Ltd. | 0.1% | $50.56M | 432.05K | n/a | n/c | 1 |
| 195 | CL Colgate-Palmolive Company | 0.1% | $50.51M | 639.21K | n/a | n/c | 1 |
| 196 | IQV IQVIA Holdings Inc. | 0.1% | $50.43M | 223.72K | n/a | n/c | 1 |
| 197 | EXPD Expeditors International of… | 0.1% | $50.36M | 338.00K | n/a | n/c | 1 |
| 198 | HWM Howmet Aerospace Inc. | 0.1% | $50.00M | 243.87K | n/a | n/c | 1 |
| 199 | HOLX Hologic, Inc. | 0.1% | $49.61M | 666.05K | n/a | n/c | 1 |
| 200 | RBRK Rubrik, Inc. | 0.1% | $49.12M | 642.21K | n/a | n/c | 1 |
| 201 | JLL Jones Lang LaSalle… | 0.1% | $49.11M | 145.95K | n/a | n/c | 1 |
| 202 | EXAS Exact Sciences Corporation | 0.1% | $47.85M | 471.13K | n/a | n/c | 1 |
| 203 | AMRX Amneal Pharmaceuticals, Inc. | 0.1% | $47.40M | 3.76M | n/a | n/c | 1 |
| 204 | MOH Molina Healthcare, Inc. | 0.1% | $47.07M | 271.22K | n/a | n/c | 1 |
| 205 | LYV Live Nation Entertainment… | 0.1% | $46.93M | 329.30K | n/a | n/c | 1 |
| 206 | WAB Westinghouse Air Brake… | 0.1% | $46.86M | 219.51K | n/a | n/c | 1 |
| 207 | DOCU DocuSign, Inc. | 0.1% | $46.10M | 674.05K | n/a | n/c | 1 |
| 208 | ARWR Arrowhead Pharmaceuticals… | 0.1% | $45.47M | 684.89K | n/a | n/c | 1 |
| 209 | GWRE Guidewire Software, Inc. | 0.1% | $45.31M | 225.39K | n/a | n/c | 1 |
| 210 | AXGN AxoGen, Inc. | 0.1% | $45.16M | 1.38M | n/a | n/c | 1 |
| 211 | FOX Fox Corporation | 0.1% | $45.10M | 694.53K | n/a | n/c | 1 |
| 212 | BPOP Popular, Inc. | 0.1% | $44.95M | 360.98K | n/a | n/c | 1 |
| 213 | TPR Tapestry, Inc. | 0.1% | $44.88M | 351.24K | n/a | n/c | 1 |
| 214 | AR Antero Resources Corporation | 0.1% | $44.86M | 1.30M | n/a | n/c | 1 |
| 215 | PODD Insulet Corp. | 0.1% | $44.62M | 156.98K | n/a | n/c | 1 |
| 216 | TGT Target Corporation | 0.1% | $44.53M | 455.58K | n/a | n/c | 1 |
| 217 | VTRS Viatris Inc. | 0.1% | $44.50M | 3.57M | n/a | n/c | 1 |
| 218 | PFGC Performance Food Group Co | 0.1% | $44.12M | 490.70K | n/a | n/c | 1 |
| 219 | TDY Teledyne Technologies… | 0.1% | $44.10M | 86.36K | n/a | n/c | 1 |
| 220 | HCA HCA Healthcare, Inc. | 0.1% | $43.72M | 93.66K | n/a | n/c | 1 |
| 221 | DAR Darling Ingredients Inc. | 0.1% | $43.55M | 1.21M | n/a | n/c | 1 |
| 222 | STNG Scorpio Tankers Inc. | 0.1% | $43.39M | 853.71K | n/a | n/c | 1 |
| 223 | AFL Aflac Incorporated | 0.1% | $42.83M | 388.40K | n/a | n/c | 1 |
| 224 | EAT Brinker International, Inc. | 0.1% | $42.62M | 296.96K | n/a | n/c | 1 |
| 225 | FICO Fair Isaac Corporation | 0.1% | $42.45M | 25.11K | n/a | n/c | 1 |
| 226 | AVTR Avantor, Inc. | 0.1% | $41.49M | 3.62M | n/a | n/c | 1 |
| 227 | FE FirstEnergy Corp. | 0.1% | $41.45M | 925.81K | n/a | n/c | 1 |
| 228 | NMIH NMI Holdings, Inc. | 0.1% | $41.11M | 1.01M | n/a | n/c | 1 |
| 229 | UAL United Airlines Holdings… | 0.1% | $41.05M | 367.10K | n/a | n/c | 1 |
| 230 | ICE Intercontinental Exchange… | 0.1% | $40.29M | 248.74K | n/a | n/c | 1 |
| 231 | IRTC iRhythm Technologies, Inc. | 0.1% | $39.96M | 225.21K | n/a | n/c | 1 |
| 232 | QTWO Q2 Holdings, Inc. | 0.1% | $39.88M | 552.71K | n/a | n/c | 1 |
| 233 | BP BP p.l.c. | 0.1% | $39.60M | 1.14M | n/a | n/c | 1 |
| 234 | CMS CMS Energy Corporation | 0.1% | $39.35M | 562.72K | n/a | n/c | 1 |
| 235 | STOK Stoke Therapeutics, Inc. | 0.1% | $38.97M | 1.23M | n/a | n/c | 1 |
| 236 | CFG Citizens Financial Group… | 0.1% | $38.91M | 666.17K | n/a | n/c | 1 |
| 237 | AIG American International… | 0.1% | $38.39M | 448.70K | n/a | n/c | 1 |
| 238 | AES The AES Corporation | 0.1% | $38.28M | 2.67M | n/a | n/c | 1 |
| 239 | TENB Tenable Holdings, Inc. | 0.1% | $38.18M | 1.62M | n/a | n/c | 1 |
| 240 | JBHT J.B. Hunt Transport… | 0.1% | $37.85M | 194.75K | n/a | n/c | 1 |
| 241 | RRC Range Resources Corporation | 0.1% | $37.82M | 1.07M | n/a | n/c | 1 |
| 242 | WMB The Williams Companies, Inc. | 0.1% | $37.74M | 627.92K | n/a | n/c | 1 |
| 243 | XYL Xylem Inc. | 0.1% | $37.65M | 276.50K | n/a | n/c | 1 |
| 244 | FIS Fidelity National… | 0.1% | $37.56M | 565.12K | n/a | n/c | 1 |
| 245 | DV DoubleVerify Holdings, Inc. | 0.1% | $37.39M | 3.27M | n/a | n/c | 1 |
| 246 | ACIW ACI Worldwide, Inc. | 0.1% | $37.36M | 781.47K | n/a | n/c | 1 |
| 247 | DUK Duke Energy Corporation | 0.1% | $36.95M | 315.22K | n/a | n/c | 1 |
| 248 | WBD Warner Bros. Discovery, Inc. | 0.1% | $36.33M | 1.26M | n/a | n/c | 1 |
| 249 | IBN ICICI Bank Limited | 0.1% | $36.23M | 1.22M | n/a | n/c | 1 |
| 250 | CPAY Corpay, Inc. | 0.1% | $36.12M | 120.04K | n/a | n/c | 1 |
| 251 | MDB MongoDB, Inc. | 0.1% | $36.02M | 85.82K | n/a | n/c | 1 |
| 252 | FELE Franklin Electric Co., Inc. | 0.1% | $35.85M | 375.25K | n/a | n/c | 1 |
| 253 | MTZ MasTec, Inc. | 0.1% | $35.77M | 164.54K | n/a | n/c | 1 |
| 254 | BRBR BellRing Brands, Inc. | 0.1% | $35.73M | 1.34M | n/a | n/c | 1 |
| 255 | GIS General Mills, Inc. | 0.1% | $35.46M | 762.52K | n/a | n/c | 1 |
| 256 | BILL Bill.com Holdings, Inc. | 0.1% | $35.07M | 643.04K | n/a | n/c | 1 |
| 257 | ALHC Alignment Healthcare, Inc. | 0.1% | $35.06M | 1.77M | n/a | n/c | 1 |
| 258 | CENX Century Aluminum Company | 0.1% | $34.19M | 872.75K | n/a | n/c | 1 |
| 259 | SNAP Snap Inc. | 0.1% | $33.49M | 4.15M | n/a | n/c | 1 |
| 260 | ATMU Atmus Filtration… | 0.0% | $32.94M | 634.59K | n/a | n/c | 1 |
| 261 | GILD Gilead Sciences, Inc. | 0.0% | $32.78M | 267.05K | n/a | n/c | 1 |
| 262 | Z Zillow Group, Inc. Class C | 0.0% | $32.75M | 480.01K | n/a | n/c | 1 |
| 263 | JD JD.com, Inc. | 0.0% | $32.59M | 1.14M | n/a | n/c | 1 |
| 264 | ONTO Onto Innovation Inc. | 0.0% | $32.38M | 205.14K | n/a | n/c | 1 |
| 265 | SEDG SolarEdge Technologies, Inc. | 0.0% | $32.27M | 1.12M | n/a | n/c | 1 |
| 266 | EME EMCOR Group, Inc. | 0.0% | $32.15M | 52.54K | n/a | n/c | 1 |
| 267 | TROW T. Rowe Price Group, Inc. | 0.0% | $32.02M | 312.77K | n/a | n/c | 1 |
| 268 | LNG Cheniere Energy, Inc. | 0.0% | $31.99M | 164.56K | n/a | n/c | 1 |
| 269 | FORM FormFactor, Inc. | 0.0% | $31.39M | 562.77K | n/a | n/c | 1 |
| 270 | JPM JPMorgan Chase & Co. | 0.0% | $30.91M | 95.92K | n/a | n/c | 1 |
| 271 | DHI D.R. Horton, Inc. | 0.0% | $30.90M | 214.53K | n/a | n/c | 1 |
| 272 | DINO HF Sinclair Corporation | 0.0% | $30.52M | 662.32K | n/a | n/c | 1 |
| 273 | UNP Union Pacific Corporation | 0.0% | $30.46M | 131.68K | n/a | n/c | 1 |
| 274 | CHKP Check Point Software… | 0.0% | $30.21M | 162.81K | n/a | n/c | 1 |
| 275 | ALGN Align Technology, Inc. | 0.0% | $30.11M | 192.86K | n/a | n/c | 1 |
| 276 | IBM International Business… | 0.0% | $29.99M | 101.23K | n/a | n/c | 1 |
| 277 | SWKS Skyworks Solutions, Inc. | 0.0% | $29.96M | 472.42K | n/a | n/c | 1 |
| 278 | MTSI MACOM Technology Solutions… | 0.0% | $29.60M | 172.82K | n/a | n/c | 1 |
| 279 | CHD Church & Dwight Co., Inc. | 0.0% | $29.31M | 349.58K | n/a | n/c | 1 |
| 280 | CHTR Charter Communications, Inc. | 0.0% | $29.01M | 138.97K | n/a | n/c | 1 |
| 281 | BKD Brookdale Senior Living Inc. | 0.0% | $28.91M | 2.68M | n/a | n/c | 1 |
| 282 | ORGO Organogenesis Holdings Inc. | 0.0% | $28.67M | 5.54M | n/a | n/c | 1 |
| 283 | IRON Disc Medicine, Inc. | 0.0% | $28.42M | 357.84K | n/a | n/c | 1 |
| 284 | TSN Tyson Foods, Inc. | 0.0% | $28.18M | 480.71K | n/a | n/c | 1 |
| 285 | NMRK Newmark Group, Inc. | 0.0% | $27.82M | 1.60M | n/a | n/c | 1 |
| 286 | VIAV Viavi Solutions Inc. | 0.0% | $27.77M | 1.56M | n/a | n/c | 1 |
| 287 | CLX The Clorox Company | 0.0% | $27.59M | 273.67K | n/a | n/c | 1 |
| 288 | MO Altria Group, Inc. | 0.0% | $27.35M | 474.35K | n/a | n/c | 1 |
| 289 | ROL Rollins, Inc. | 0.0% | $27.24M | 453.92K | n/a | n/c | 1 |
| 290 | CPNG Coupang, Inc. | 0.0% | $27.03M | 1.15M | n/a | n/c | 1 |
| 291 | TNDM Tandem Diabetes Care, Inc. | 0.0% | $26.99M | 1.23M | n/a | n/c | 1 |
| 292 | EXPE Expedia Group, Inc. | 0.0% | $26.84M | 94.72K | n/a | n/c | 1 |
| 293 | WGS GeneDx Holdings Corp. | 0.0% | $26.78M | 205.90K | n/a | n/c | 1 |
| 294 | VNOM Viper Energy, Inc. | 0.0% | $26.68M | 690.76K | n/a | n/c | 1 |
| 295 | COIN Coinbase Global, Inc. | 0.0% | $26.68M | 117.99K | n/a | n/c | 1 |
| 296 | ITRI Itron, Inc. | 0.0% | $26.36M | 283.83K | n/a | n/c | 1 |
| 297 | VRT Vertiv Holdings Co | 0.0% | $26.10M | 161.08K | n/a | n/c | 1 |
| 298 | SJM The J. M. Smucker Company | 0.0% | $26.07M | 266.54K | n/a | n/c | 1 |
| 299 | MGM MGM Resorts International | 0.0% | $26.05M | 713.77K | n/a | n/c | 1 |
| 300 | DT Dynatrace, Inc. | 0.0% | $25.91M | 597.83K | n/a | n/c | 1 |
| 301 | APG APi Group Corporation | 0.0% | $25.70M | 671.69K | n/a | n/c | 1 |
| 302 | NVMI Nova Ltd. | 0.0% | $25.63M | 76.62K | n/a | n/c | 1 |
| 303 | LYFT Lyft, Inc. | 0.0% | $25.57M | 1.32M | n/a | n/c | 1 |
| 304 | VEEV Veeva Systems Inc. | 0.0% | $25.20M | 112.88K | n/a | n/c | 1 |
| 305 | PCVX Vaxcyte, Inc. | 0.0% | $25.13M | 544.73K | n/a | n/c | 1 |
| 306 | CLH Clean Harbors, Inc. | 0.0% | $24.79M | 105.71K | n/a | n/c | 1 |
| 307 | ARRY Array Technologies, Inc. | 0.0% | $24.66M | 2.67M | n/a | n/c | 1 |
| 308 | HLT Hilton Worldwide Holdings… | 0.0% | $24.51M | 85.31K | n/a | n/c | 1 |
| 309 | UDMY UDEMY INC | 0.0% | $24.49M | 4.19M | n/a | n/c | 1 |
| 310 | INSP Inspire Medical Systems… | 0.0% | $24.44M | 265.00K | n/a | n/c | 1 |
| 311 | ETR Entergy Corporation | 0.0% | $24.28M | 262.69K | n/a | n/c | 1 |
| 312 | COLL Collegium Pharmaceutical… | 0.0% | $23.69M | 511.70K | n/a | n/c | 1 |
| 313 | KEX Kirby Corporation | 0.0% | $23.69M | 214.98K | n/a | n/c | 1 |
| 314 | QNST QuinStreet, Inc. | 0.0% | $23.47M | 1.63M | n/a | n/c | 1 |
| 315 | MAR Marriott International, Inc. | 0.0% | $23.29M | 75.06K | n/a | n/c | 1 |
| 316 | GMED Globus Medical, Inc. | 0.0% | $23.27M | 266.53K | n/a | n/c | 1 |
| 317 | DXC DXC Technology Company | 0.0% | $23.00M | 1.57M | n/a | n/c | 1 |
| 318 | ADM Archer-Daniels-Midland… | 0.0% | $22.85M | 397.44K | n/a | n/c | 1 |
| 319 | GLBE Global-e Online Ltd. | 0.0% | $22.75M | 578.72K | n/a | n/c | 1 |
| 320 | CW Curtiss-Wright Corporation | 0.0% | $22.56M | 40.92K | n/a | n/c | 1 |
| 321 | PAYX Paychex, Inc. | 0.0% | $22.53M | 200.88K | n/a | n/c | 1 |
| 322 | PRMB Primo Brands Corporation | 0.0% | $22.48M | 1.37M | n/a | n/c | 1 |
| 323 | RGA Reinsurance Group of… | 0.0% | $22.37M | 109.93K | n/a | n/c | 1 |
| 324 | VLO Valero Energy Corporation | 0.0% | $22.31M | 137.02K | n/a | n/c | 1 |
| 325 | COO The Cooper Companies, Inc. | 0.0% | $22.24M | 271.31K | n/a | n/c | 1 |
| 326 | EFX Equifax Inc. | 0.0% | $21.99M | 101.34K | n/a | n/c | 1 |
| 327 | SNOW Snowflake Inc. | 0.0% | $21.91M | 99.86K | n/a | n/c | 1 |
| 328 | EXC Exelon Corporation | 0.0% | $21.87M | 501.68K | n/a | n/c | 1 |
| 329 | NWSA News Corporation | 0.0% | $21.39M | 819.08K | n/a | n/c | 1 |
| 330 | ZS Zscaler, Inc. | 0.0% | $21.38M | 95.04K | n/a | n/c | 1 |
| 331 | CINF Cincinnati Financial… | 0.0% | $21.33M | 130.61K | n/a | n/c | 1 |
| 332 | NI NiSource Inc | 0.0% | $21.15M | 506.36K | n/a | n/c | 1 |
| 333 | BABA Alibaba Group Holding… | 0.0% | $20.77M | 141.70K | n/a | n/c | 1 |
| 334 | WEC WEC Energy Group, Inc. | 0.0% | $20.64M | 195.68K | n/a | n/c | 1 |
| 335 | ALLE Allegion plc | 0.0% | $20.60M | 129.37K | n/a | n/c | 1 |
| 336 | GKOS Glaukos Corporation | 0.0% | $20.59M | 182.39K | n/a | n/c | 1 |
| 337 | ATEC Alphatec Holdings, Inc. | 0.0% | $20.58M | 978.34K | n/a | n/c | 1 |
| 338 | ARGX argenx SE | 0.0% | $20.47M | 24.35K | n/a | n/c | 1 |
| 339 | SBSW Sibanye Stillwater Limited | 0.0% | $20.34M | 1.43M | n/a | n/c | 1 |
| 340 | MWA Mueller Water Products, Inc. | 0.0% | $20.09M | 843.27K | n/a | n/c | 1 |
| 341 | S SentinelOne, Inc. | 0.0% | $19.96M | 1.33M | n/a | n/c | 1 |
| 342 | ITT ITT Inc. | 0.0% | $19.85M | 114.43K | n/a | n/c | 1 |
| 343 | RDN Radian Group Inc. | 0.0% | $19.82M | 550.63K | n/a | n/c | 1 |
| 344 | BROS Dutch Bros Inc. | 0.0% | $19.71M | 321.91K | n/a | n/c | 1 |
| 345 | HUBS HubSpot, Inc. | 0.0% | $19.50M | 48.60K | n/a | n/c | 1 |
| 346 | RMD ResMed Inc. | 0.0% | $19.43M | 80.67K | n/a | n/c | 1 |
| 347 | ATO Atmos Energy Corporation | 0.0% | $19.17M | 114.39K | n/a | n/c | 1 |
| 348 | CPA Copa Holdings, S.A. | 0.0% | $18.81M | 155.98K | n/a | n/c | 1 |
| 349 | MMSI Merit Medical Systems, Inc. | 0.0% | $18.68M | 211.89K | n/a | n/c | 1 |
| 350 | NKE NIKE, Inc. | 0.0% | $18.66M | 292.84K | n/a | n/c | 1 |
| 351 | INSM Insmed Incorporated | 0.0% | $18.59M | 106.83K | n/a | n/c | 1 |
| 352 | V Visa Inc. | 0.0% | $18.52M | 52.81K | n/a | n/c | 1 |
| 353 | ALSN Allison Transmission… | 0.0% | $18.50M | 188.97K | n/a | n/c | 1 |
| 354 | DAL Delta Air Lines, Inc. | 0.0% | $18.50M | 266.56K | n/a | n/c | 1 |
| 355 | AIT Applied Industrial… | 0.0% | $18.39M | 71.62K | n/a | n/c | 1 |
| 356 | EPAM EPAM Systems, Inc. | 0.0% | $18.31M | 89.35K | n/a | n/c | 1 |
| 357 | CUBI Customers Bancorp, Inc. | 0.0% | $18.19M | 248.80K | n/a | n/c | 1 |
| 358 | BBY Best Buy Co., Inc. | 0.0% | $18.08M | 270.10K | n/a | n/c | 1 |
| 359 | SHAK Shake Shack Inc. | 0.0% | $17.99M | 221.63K | n/a | n/c | 1 |
| 360 | HMY Harmony Gold Mining Company… | 0.0% | $17.83M | 896.08K | n/a | n/c | 1 |
| 361 | PEG Public Service Enterprise… | 0.0% | $17.79M | 221.58K | n/a | n/c | 1 |
| 362 | SLNO Soleno Therapeutics, Inc. | 0.0% | $17.79M | 384.17K | n/a | n/c | 1 |
| 363 | EL The Estée Lauder Companies… | 0.0% | $17.56M | 167.69K | n/a | n/c | 1 |
| 364 | UHS Universal Health Services… | 0.0% | $17.55M | 80.48K | n/a | n/c | 1 |
| 365 | HPE Hewlett Packard Enterprise… | 0.0% | $17.52M | 729.57K | n/a | n/c | 1 |
| 366 | LRCX Lam Research Corporation | 0.0% | $17.30M | 101.05K | n/a | n/c | 1 |
| 367 | KGC Kinross Gold Corporation | 0.0% | $17.19M | 610.16K | n/a | n/c | 1 |
| 368 | CRUS Cirrus Logic, Inc. | 0.0% | $17.08M | 144.14K | n/a | n/c | 1 |
| 369 | ZYME Zymeworks Inc. | 0.0% | $17.05M | 647.37K | n/a | n/c | 1 |
| 370 | BIDU Baidu, Inc. | 0.0% | $17.03M | 130.37K | n/a | n/c | 1 |
| 371 | ODFL Old Dominion Freight Line… | 0.0% | $16.94M | 108.01K | n/a | n/c | 1 |
| 372 | KMB Kimberly-Clark Corporation | 0.0% | $16.78M | 166.36K | n/a | n/c | 1 |
| 373 | RPM RPM International Inc. | 0.0% | $16.72M | 160.75K | n/a | n/c | 1 |
| 374 | RGNX REGENXBIO Inc. | 0.0% | $16.71M | 1.16M | n/a | n/c | 1 |
| 375 | QRVO Qorvo, Inc. | 0.0% | $16.62M | 196.64K | n/a | n/c | 1 |
| 376 | LNT Alliant Energy Corporation | 0.0% | $16.60M | 255.38K | n/a | n/c | 1 |
| 377 | YUM Yum! Brands, Inc. | 0.0% | $16.58M | 109.57K | n/a | n/c | 1 |
| 378 | TRV The Travelers Companies… | 0.0% | $16.39M | 56.49K | n/a | n/c | 1 |
| 379 | MSI Motorola Solutions, Inc. | 0.0% | $16.12M | 42.05K | n/a | n/c | 1 |
| 380 | NDAQ Nasdaq, Inc. | 0.0% | $16.07M | 165.50K | n/a | n/c | 1 |
| 381 | ESTC Elastic N.V. | 0.0% | $15.99M | 211.93K | n/a | n/c | 1 |
| 382 | NOW ServiceNow, Inc. | 0.0% | $15.97M | 104.25K | n/a | n/c | 1 |
| 383 | TVTX Travere Therapeutics, Inc. | 0.0% | $15.96M | 417.74K | n/a | n/c | 1 |
| 384 | CNP CenterPoint Energy, Inc. | 0.0% | $15.87M | 413.90K | n/a | n/c | 1 |
| 385 | MMS Maximus, Inc. | 0.0% | $15.67M | 181.56K | n/a | n/c | 1 |
| 386 | GGG Graco Inc. | 0.0% | $15.64M | 190.75K | n/a | n/c | 1 |
| 387 | PM Philip Morris International… | 0.0% | $15.63M | 97.46K | n/a | n/c | 1 |
| 388 | PFS Provident Financial… | 0.0% | $15.55M | 787.17K | n/a | n/c | 1 |
| 389 | ULTA Ulta Beauty, Inc. | 0.0% | $15.42M | 25.50K | n/a | n/c | 1 |
| 390 | MRVL Marvell Technology, Inc. | 0.0% | $15.38M | 180.97K | n/a | n/c | 1 |
| 391 | FFIV F5, Inc. | 0.0% | $15.26M | 59.78K | n/a | n/c | 1 |
| 392 | CVSA Covista Inc. | 0.0% | $15.23M | 147.22K | n/a | n/c | 1 |
| 393 | HIG The Hartford Insurance… | 0.0% | $15.22M | 110.43K | n/a | n/c | 1 |
| 394 | PRU Prudential Financial, Inc. | 0.0% | $15.18M | 134.50K | n/a | n/c | 1 |
| 395 | ADNT Adient plc | 0.0% | $15.17M | 791.50K | n/a | n/c | 1 |
| 396 | BAC Bank of America Corporation | 0.0% | $15.15M | 275.50K | n/a | n/c | 1 |
| 397 | WTS Watts Water Technologies… | 0.0% | $15.01M | 54.38K | n/a | n/c | 1 |
| 398 | BCPC Balchem Corp | 0.0% | $14.97M | 97.63K | n/a | n/c | 1 |
| 399 | MKSI MKS Inc. | 0.0% | $14.84M | 92.86K | n/a | n/c | 1 |
| 400 | GNW Genworth Financial, Inc. | 0.0% | $14.73M | 1.63M | n/a | n/c | 1 |
| 401 | UNIQURE NV (non mappé) | n/a | $14.52M | 606.92K | n/a | n/a | |
| 402 | ENTG Entegris, Inc. | 0.0% | $14.49M | 172.00K | n/a | n/c | 1 |
| 403 | TRMB Trimble Inc. | 0.0% | $14.44M | 184.32K | n/a | n/c | 1 |
| 404 | CYRX Cryoport, Inc. | 0.0% | $14.28M | 1.49M | n/a | n/c | 1 |
| 405 | FIVN Five9, Inc. | 0.0% | $14.27M | 711.95K | n/a | n/c | 1 |
| 406 | TT Trane Technologies plc | 0.0% | $14.01M | 36.01K | n/a | n/c | 1 |
| 407 | COTY Coty Inc. | 0.0% | $13.88M | 4.51M | n/a | n/c | 1 |
| 408 | WSC WillScot Holdings… | 0.0% | $13.86M | 736.16K | n/a | n/c | 1 |
| 409 | MHO M/I Homes, Inc. | 0.0% | $13.80M | 107.86K | n/a | n/c | 1 |
| 410 | WYNN Wynn Resorts, Limited | 0.0% | $13.79M | 114.63K | n/a | n/c | 1 |
| 411 | IOSP Innospec Inc. | 0.0% | $13.64M | 178.20K | n/a | n/c | 1 |
| 412 | PENN PENN Entertainment, Inc. | 0.0% | $13.61M | 922.67K | n/a | n/c | 1 |
| 413 | SMTC Semtech Corporation | 0.0% | $13.61M | 184.63K | n/a | n/c | 1 |
| 414 | USFD US Foods Holding Corp. | 0.0% | $13.58M | 180.28K | n/a | n/c | 1 |
| 415 | WMG Warner Music Group Corp. | 0.0% | $13.58M | 442.71K | n/a | n/c | 1 |
| 416 | HTO H2O America | 0.0% | $13.56M | 276.84K | n/a | n/c | 1 |
| 417 | HRTG Heritage Insurance… | 0.0% | $13.53M | 462.48K | n/a | n/c | 1 |
| 418 | GRMN Garmin Ltd. | 0.0% | $13.46M | 66.36K | n/a | n/c | 1 |
| 419 | SMCI Super Micro Computer, Inc. | 0.0% | $13.46M | 459.80K | n/a | n/c | 1 |
| 420 | COGT Cogent Biosciences, Inc. | 0.0% | $13.34M | 375.63K | n/a | n/c | 1 |
| 421 | AVA Avista Corporation | 0.0% | $13.26M | 343.99K | n/a | n/c | 1 |
| 422 | CR Crane Company | 0.0% | $13.21M | 71.63K | n/a | n/c | 1 |
| 423 | PRG PROG Holdings, Inc. | 0.0% | $13.19M | 447.19K | n/a | n/c | 1 |
| 424 | FAST Fastenal Company | 0.0% | $13.17M | 328.26K | n/a | n/c | 1 |
| 425 | CRL Charles River Laboratories… | 0.0% | $13.14M | 65.88K | n/a | n/c | 1 |
| 426 | TRGP Targa Resources Corp. | 0.0% | $13.14M | 71.19K | n/a | n/c | 1 |
| 427 | RSI Rush Street Interactive… | 0.0% | $13.11M | 674.48K | n/a | n/c | 1 |
| 428 | PINS Pinterest, Inc. | 0.0% | $13.04M | 503.63K | n/a | n/c | 1 |
| 429 | CAG Conagra Brands, Inc. | 0.0% | $13.04M | 753.11K | n/a | n/c | 1 |
| 430 | KR The Kroger Co. | 0.0% | $12.99M | 207.93K | n/a | n/c | 1 |
| 431 | MTD Mettler-Toledo… | 0.0% | $12.95M | 9.29K | n/a | n/c | 1 |
| 432 | DVN Devon Energy Corporation | 0.0% | $12.92M | 352.81K | n/a | n/c | 1 |
| 433 | XP XP Inc. | 0.0% | $12.84M | 784.39K | n/a | n/c | 1 |
| 434 | CSCO Cisco Systems, Inc. | 0.0% | $12.83M | 166.56K | n/a | n/c | 1 |
| 435 | AFG American Financial Group… | 0.0% | $12.75M | 93.27K | n/a | n/c | 1 |
| 436 | RYAAY Ryanair Holdings plc | 0.0% | $12.62M | 174.81K | n/a | n/c | 1 |
| 437 | TTE TotalEnergies SE | 0.0% | $12.60M | 193.06K | n/a | n/c | 1 |
| 438 | MC Moelis & Company | 0.0% | $12.52M | 182.15K | n/a | n/c | 1 |
| 439 | EZPW EZCORP, Inc. | 0.0% | $12.51M | 644.12K | n/a | n/c | 1 |
| 440 | THC Tenet Healthcare Corporation | 0.0% | $12.48M | 62.81K | n/a | n/c | 1 |
| 441 | SF Stifel Financial Corp | 0.0% | $12.42M | 99.16K | n/a | n/c | 1 |
| 442 | TDS Telephone and Data Systems… | 0.0% | $12.36M | 301.53K | n/a | n/c | 1 |
| 443 | OKTA Okta, Inc. | 0.0% | $12.36M | 142.88K | n/a | n/c | 1 |
| 444 | SPNT SiriusPoint Ltd. | 0.0% | $12.15M | 555.07K | n/a | n/c | 1 |
| 445 | PHM PulteGroup, Inc. | 0.0% | $12.09M | 103.11K | n/a | n/c | 1 |
| 446 | BFAM Bright Horizons Family… | 0.0% | $12.04M | 118.71K | n/a | n/c | 1 |
| 447 | UTHR United Therapeutics… | 0.0% | $12.00M | 24.63K | n/a | n/c | 1 |
| 448 | PLNT Planet Fitness, Inc. | 0.0% | $11.93M | 110.02K | n/a | n/c | 1 |
| 449 | KURA Kura Oncology, Inc. | 0.0% | $11.90M | 1.15M | n/a | n/c | 1 |
| 450 | ZBRA Zebra Technologies… | 0.0% | $11.85M | 48.82K | n/a | n/c | 1 |
| 451 | UBS UBS Group AG | 0.0% | $11.76M | 252.04K | n/a | n/c | 1 |
| 452 | TTD The Trade Desk, Inc. | 0.0% | $11.73M | 308.98K | n/a | n/c | 1 |
| 453 | OMCL Omnicell, Inc. | 0.0% | $11.70M | 258.23K | n/a | n/c | 1 |
| 454 | MTB M&T Bank Corporation | 0.0% | $11.68M | 57.96K | n/a | n/c | 1 |
| 455 | CRVL CorVel Corporation | 0.0% | $11.67M | 172.49K | n/a | n/c | 1 |
| 456 | DAN Dana Incorporated | 0.0% | $11.66M | 490.59K | n/a | n/c | 1 |
| 457 | GS The Goldman Sachs Group… | 0.0% | $11.62M | 13.21K | n/a | n/c | 1 |
| 458 | RF Regions Financial… | 0.0% | $11.48M | 423.77K | n/a | n/c | 1 |
| 459 | MKTX MarketAxess Holdings Inc. | 0.0% | $11.46M | 63.23K | n/a | n/c | 1 |
| 460 | HSY The Hershey Company | 0.0% | $11.44M | 62.87K | n/a | n/c | 1 |
| 461 | DKNG DraftKings Inc. | 0.0% | $11.39M | 330.56K | n/a | n/c | 1 |
| 462 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $11.35M | 80.01K | n/a | n/c | 1 |
| 463 | MLM Martin Marietta Materials… | 0.0% | $11.33M | 18.20K | n/a | n/c | 1 |
| 464 | TOST Toast, Inc. | 0.0% | $11.33M | 318.96K | n/a | n/c | 1 |
| 465 | PCRX Pacira BioSciences, Inc. | 0.0% | $11.26M | 435.14K | n/a | n/c | 1 |
| 466 | MAGN Magnera Corp | 0.0% | $11.24M | 742.42K | n/a | n/c | 1 |
| 467 | IEX IDEX Corporation | 0.0% | $11.14M | 62.61K | n/a | n/c | 1 |
| 468 | WAT Waters Corporation | 0.0% | $10.95M | 28.83K | n/a | n/c | 1 |
| 469 | CYBR CyberArk Software Ltd. | 0.0% | $10.89M | 24.42K | n/a | n/c | 1 |
| 470 | DOV Dover Corporation | 0.0% | $10.82M | 55.41K | n/a | n/c | 1 |
| 471 | HE Hawaiian Electric… | 0.0% | $10.78M | 876.82K | n/a | n/c | 1 |
| 472 | HAS Hasbro, Inc. | 0.0% | $10.76M | 131.24K | n/a | n/c | 1 |
| 473 | PLTR Palantir Technologies Inc. | 0.0% | $10.67M | 60.01K | n/a | n/c | 1 |
| 474 | PPG PPG Industries, Inc. | 0.0% | $10.67M | 104.11K | n/a | n/c | 1 |
| 475 | KBH KB Home | 0.0% | $10.66M | 188.96K | n/a | n/c | 1 |
| 476 | BHF Brighthouse Financial, Inc. | 0.0% | $10.51M | 162.15K | n/a | n/c | 1 |
| 477 | SEI Solaris Energy… | 0.0% | $10.46M | 227.54K | n/a | n/c | 1 |
| 478 | ENLT Enlight Renewable Energy Ltd | 0.0% | $10.39M | 228.61K | n/a | n/c | 1 |
| 479 | LPLA LPL Financial Holdings Inc. | 0.0% | $10.33M | 28.91K | n/a | n/c | 1 |
| 480 | AJG Arthur J. Gallagher & Co. | 0.0% | $10.31M | 39.86K | n/a | n/c | 1 |
| 481 | NTNX Nutanix, Inc. | 0.0% | $10.23M | 197.91K | n/a | n/c | 1 |
| 482 | MS Morgan Stanley | 0.0% | $10.22M | 57.55K | n/a | n/c | 1 |
| 483 | C Citigroup Inc. | 0.0% | $10.19M | 87.37K | n/a | n/c | 1 |
| 484 | ALNY Alnylam Pharmaceuticals… | 0.0% | $10.18M | 25.59K | n/a | n/c | 1 |
| 485 | NTRA Natera, Inc. | 0.0% | $10.17M | 44.39K | n/a | n/c | 1 |
| 486 | NYAX NAYAX LTD | 0.0% | $10.04M | 198.71K | n/a | n/c | 1 |
| 487 | LAUR Laureate Education, Inc. | 0.0% | $10.02M | 297.58K | n/a | n/c | 1 |
| 488 | SMPL The Simply Good Foods… | 0.0% | $9.97M | 496.51K | n/a | n/c | 1 |
| 489 | ZION Zions Bancorporation… | 0.0% | $9.95M | 169.98K | n/a | n/c | 1 |
| 490 | BEKE KE Holdings Inc. | 0.0% | $9.95M | 631.38K | n/a | n/c | 1 |
| 491 | SIGI Selective Insurance Group… | 0.0% | $9.93M | 118.64K | n/a | n/c | 1 |
| 492 | ADTN ADTRAN Holdings Inc. | 0.0% | $9.81M | 1.13M | n/a | n/c | 1 |
| 493 | AXP American Express Company | 0.0% | $9.75M | 26.35K | n/a | n/c | 1 |
| 494 | SKY Champion Homes, Inc. | 0.0% | $9.70M | 114.81K | n/a | n/c | 1 |
| 495 | AAL American Airlines Group Inc. | 0.0% | $9.66M | 630.36K | n/a | n/c | 1 |
| 496 | OI O-I Glass, Inc. | 0.0% | $9.66M | 654.41K | n/a | n/c | 1 |
| 497 | THR Thermon Group Holdings, Inc. | 0.0% | $9.50M | 255.69K | n/a | n/c | 1 |
| 498 | WTRG Essential Utilities, Inc. | 0.0% | $9.41M | 245.23K | n/a | n/c | 1 |
| 499 | AXTI AXT, Inc. | 0.0% | $9.40M | 574.83K | n/a | n/c | 1 |
| 500 | FIX Comfort Systems USA, Inc. | 0.0% | $9.37M | 10.04K | n/a | n/c | 1 |
Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Sous-jacent | Type | Actions sous-jacentes | Valeur déclarée |
|---|---|---|---|
| BANK AMERICA CORP | Put | 23.33M | $1.28B |
| C | Put | 8.27M | $965.03M |
| AAPL | Put | 3.50M | $951.51M |
| JPM | Put | 2.13M | $686.97M |
| AAPL | Call | 960.00K | $260.99M |
| BANK AMERICA CORP | Call | 4.45M | $244.75M |
| MET | Put | 2.28M | $179.98M |
| AMERICAN INTL GROUP INC | Put | 2.05M | $175.38M |
| C | Call | 1.41M | $164.53M |
| SCHW | Put | 1.42M | $141.87M |
| MSFT | Put | 270.00K | $130.58M |
| PRUDENTIAL FINL INC | Put | 1.10M | $124.17M |
| AMZN | Put | 505.00K | $116.56M |
| JPM | Call | 317.00K | $102.14M |
| WELLS FARGO CO NEW | Put | 1.02M | $95.06M |
| MET | Call | 1.15M | $90.78M |
| AMERICAN INTL GROUP INC | Call | 750.00K | $64.16M |
| PRUDENTIAL FINL INC | Call | 500.00K | $56.44M |
| MSFT | Call | 100.00K | $48.36M |
| SCHW | Call | 470.00K | $46.96M |
| WELLS FARGO CO NEW | Call | 340.00K | $31.69M |
| CVX | Put | 200.00K | $30.48M |
| AMZN | Call | 110.00K | $25.39M |
Les 13F déclarent le notionnel des options (actions sous-jacentes et valeur de marché), mais non le prix d'exercice, l'échéance ni le sens de l'option (achetée ou émise), de sorte qu'aucune direction ne peut être déduite. Méthodologie
Ancienneté de la position
11150–1 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 | |
|---|---|---|---|---|
| Danske Bank A/S | 699 | 44.7% | 0.8925 | Comparer ⇄ |
| State Board Of Administration Of… | 968 | 42.2% | 0.8875 | Comparer ⇄ |
| Norges Bank | 855 | 45.3% | 0.8855 | Comparer ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 656 | 42.1% | 0.8828 | Comparer ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 849 | 43.6% | 0.8802 | Comparer ⇄ |
| Aberdeen Group plc | 625 | 43.3% | 0.8658 | Comparer ⇄ |
| BNP Paribas Asset Management Holding… | 1021 | 44.8% | 0.8654 | Comparer ⇄ |
| Mitsubishi UFJ Trust & Banking Corp | 871 | 48.3% | 0.8535 | Comparer ⇄ |
Similarité des positions longues déclarées uniquement ; les couvertures et les actifs hors 13F sont invisibles. Méthodologie
Historique de dépôt
Oct 15 2026
13F-HR · période Q3 2026
$103.35B · 1,096 participations répertoriées · Consulter le dépôt SEC original ↗
Aug 21 2026
13F-HR/A · période Q2 2026
$80.20B · 1,159 participations répertoriées · amendement (new holdings) · Consulter le dépôt SEC original ↗
Jul 08 2026
13F-HR · période Q2 2026
$80.18B · 1,158 participations répertoriées · Consulter le dépôt SEC original ↗
Apr 20 2026
13F-HR · période Q1 2026
$65.87B · 1,095 participations répertoriées · Consulter le dépôt SEC original ↗
Jan 09 2026
13F-HR · période Q4 2025
$72.64B · 1,143 participations répertoriées · Consulter le dépôt SEC original ↗
Oct 07 2025
13F-HR · période Q3 2025
$73.12B · 1,160 participations répertoriées · Consulter le dépôt SEC original ↗
Jul 11 2025
13F-HR · période Q2 2025
$67.36B · 1,148 participations répertoriées · Consulter le dépôt SEC original ↗
Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions.
Période de déclaration: Q4 2025 · dernier dépôt Oct 15, 2026 ·
Méthodologie de calcul des variations