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Asset Management One Co., Ltd.

Tokyo, M0 · CIK 1068855 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$38.97BValeur 13F déclarée

957Positions

32.7%Poids du top 10

62.40Participations effectives

3.1%Rotation est.

+73Nouveau

−26Sorties

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 Q4 2025 → Q2 2026

Exposition sectorielle

Technologie 30.9% (+4.0pp)

Services financiers 21.4% (-0.8pp)

Industrie 7.9% (+0.3pp)

Consommation cyclique 7.9% (-0.5pp)

Services de communication 7.9% (-0.4pp)

Santé 7.8% (-0.5pp)

Immobilier 6.5% (-0.2pp)

Consommation défensive 3.8% (-0.7pp)

Énergie 2.4% (-0.7pp)

Services aux collectivités 1.9% (-0.2pp)

Matières premières 1.6% (-0.1pp)

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

Le portefeuille · Q2 2026

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	IVV iShares Core S&P 500 ETF	6.3%	$2.44B	3.25M	+0.8%	▲ Add	3+
2	NVDA NVIDIA Corporation	5.5%	$2.15B	10.76M	-3.0%	▼ Trim	3+
3	AAPL Apple Inc.	5.0%	$1.94B	6.71M	+2.0%	▲ Add	3+
4	MSFT Microsoft Corporation	3.3%	$1.28B	3.43M	+2.0%	▲ Add	3+
5	AMZN Amazon.com, Inc.	2.9%	$1.11B	4.66M	+1.5%	▲ Add	3+
6	GOOGL Alphabet Inc.	2.6%	$1.03B	2.88M	+4.2%	▲ Add	3+
7	AVGO Broadcom Inc.	2.1%	$811.36M	2.15M	-0.9%	▼ Trim	3+
8	GOOG Alphabet Inc.	2.0%	$781.36M	2.21M	-2.2%	▼ Trim	3+
9	MU Micron Technology, Inc.	1.6%	$611.95M	530.15K	+4.6%	▲ Add	3+
10	META Meta Platforms, Inc.	1.6%	$604.43M	1.07M	+0.1%	▲ Add	3+
11	IEMG iShares Core MSCI Emerging…	1.5%	$585.52M	7.07M	-1.6%	▼ Trim	3+
12	TSLA Tesla, Inc.	1.5%	$570.99M	1.36M	+5.2%	▲ Add	3+
13	VGK Vanguard FTSE Europe ETF	1.4%	$552.61M	6.24M	-1.2%	▼ Trim	3+
14	LLY Eli Lilly and Company	1.2%	$461.33M	384.62K	+3.3%	▲ Add	3+
15	AMD Advanced Micro Devices, Inc.	1.1%	$442.77M	762.21K	+3.8%	▲ Add	3+
16	JPM JPMorgan Chase & Co.	1.1%	$431.46M	1.32M	-1.0%	▼ Trim	3+
17	CAT Caterpillar Inc.	0.9%	$340.79M	320.02K	+0.2%	▲ Add	3+
18	JNJ Johnson & Johnson	0.8%	$317.27M	1.25M	0.0%	▲ Add	3+
19	BRK-B Berkshire Hathaway Inc.	0.8%	$310.04M	619.59K	+4.6%	▲ Add	3+
20	V Visa Inc.	0.8%	$308.67M	899.67K	-1.2%	▼ Trim	3+
21	WELL Welltower Inc.	0.8%	$301.05M	1.33M	+2.0%	▲ Add	3+
22	INTC Intel Corp.	0.8%	$292.48M	2.09M	+4.0%	▲ Add	3+
23	LRCX Lam Research Corporation	0.7%	$273.23M	630.53K	-5.7%	▼ Trim	3+
24	AMAT Applied Materials, Inc.	0.7%	$267.71M	370.28K	+9.0%	▲ Add	3+
25	XONA.DE Exxon Mobil Corporation	0.7%	$265.11M	1.94M	-0.6%	▼ Trim	3+
26	CSCO Cisco Systems, Inc.	0.6%	$251.48M	2.14M	+2.9%	▲ Add	3+
27	WMT Walmart Inc.	0.6%	$249.01M	2.20M	+0.1%	▲ Add	3+
28	GS The Goldman Sachs Group…	0.6%	$244.65M	241.90K	-1.8%	▼ Trim	3+
29	PLD Prologis, Inc.	0.6%	$243.23M	1.80M	-0.2%	▼ Trim	3+
30	UNH UnitedHealth Group…	0.6%	$224.73M	540.70K	+9.3%	▲ Add	3+
31	COST Costco Wholesale Corporation	0.5%	$212.61M	227.28K	+0.5%	▲ Add	3+
32	KLAC KLA Corporation	0.5%	$210.65M	698.18K	-5.0% ✂	▼ Trim	3+
33	ABBV AbbVie Inc.	0.5%	$210.46M	836.34K	-5.0%	▼ Trim	3+
34	MA Mastercard Incorporated	0.5%	$203.30M	395.84K	-2.0%	▼ Trim	3+
35	GE GE Aerospace	0.5%	$201.59M	539.41K	+11.0%	▲ Add	3+
36	EQIX Equinix, Inc.	0.5%	$196.73M	188.73K	+0.8%	▲ Add	3+
37	HD The Home Depot, Inc.	0.5%	$184.09M	521.98K	-4.5%	▼ Trim	3+
38	BAC Bank of America Corporation	0.5%	$182.57M	3.20M	-2.8%	▼ Trim	3+
39	MRK Merck & Co., Inc.	0.5%	$177.34M	1.38M	-4.2%	▼ Trim	3+
40	PG The Procter & Gamble Company	0.4%	$168.07M	1.15M	-0.3%	▼ Trim	3+
41	KO The Coca-Cola Company	0.4%	$167.00M	2.05M	-5.9%	▼ Trim	3+
42	IBM International Business…	0.4%	$155.11M	551.58K	+2.3%	▲ Add	3+
43	USIG iShares Broad USD…	0.4%	$154.02M	3.00M	+8.5%	▲ Add	3+
44	CVX Chevron Corporation	0.4%	$154.01M	929.12K	-2.2%	▼ Trim	3+
45	GEV GE Vernova Inc.	0.4%	$152.63M	129.91K	-5.3%	▼ Trim	3+
46	PM Philip Morris International…	0.4%	$145.79M	805.89K	-10.9%	▼ Trim	3+
47	PANW Palo Alto Networks, Inc.	0.4%	$140.99M	413.43K	-1.9%	▼ Trim	3+
48	NFLX Netflix, Inc.	0.4%	$139.99M	1.96M	-0.1%	▼ Trim	3+
49	SPG Simon Property Group, Inc.	0.3%	$134.92M	603.26K	+0.5%	▲ Add	3+
50	MS Morgan Stanley	0.3%	$129.56M	619.78K	-2.3%	▼ Trim	3+
51	C Citigroup Inc.	0.3%	$126.55M	904.18K	-4.6%	▼ Trim	3+
52	MRVL Marvell Technology, Inc.	0.3%	$126.11M	423.34K	+19.4%	▲ Add	3+
53	TXN Texas Instruments…	0.3%	$126.11M	423.07K	+2.1%	▲ Add	3+
54	SPHY State Street SPDR Portfolio…	0.3%	$123.14M	5.25M	+18.7%	▲ Add	3+
55	AMGN Amgen Inc.	0.3%	$121.92M	336.69K	-1.8%	▼ Trim	3+
56	DLR Digital Realty Trust, Inc.	0.3%	$116.99M	651.47K	+2.1%	▲ Add	3+
57	MBB iShares MBS ETF	0.3%	$115.85M	1.23M	+6.2%	▲ Add	3+
58	MCD McDonald's Corporation	0.3%	$114.93M	425.18K	+1.1%	▲ Add	3+
59	GLDM SPDR Gold MiniShares Trust	0.3%	$114.73M	1.44M	-2.8%	▼ Trim	3+
60	ORCL Oracle Corporation	0.3%	$114.51M	781.35K	+3.0%	▲ Add	3+
61	RTX RTX Corporation	0.3%	$114.42M	603.07K	+1.1%	▲ Add	3+
62	AXP American Express Company	0.3%	$111.48M	329.57K	-10.5%	▼ Trim	3+
63	EWC iShares MSCI Canada ETF	0.3%	$111.38M	1.93M	+0.2%	▲ Add	3+
64	O Realty Income Corporation	0.3%	$111.04M	1.79M	+1.2%	▲ Add	3+
65	LIN Linde plc	0.3%	$110.84M	213.58K	+1.6%	▲ Add	3+
66	PLTR Palantir Technologies Inc.	0.3%	$110.70M	948.85K	-1.9%	▼ Trim	3+
67	WFC Wells Fargo & Company	0.3%	$108.23M	1.31M	-0.6%	▼ Trim	3+
68	CRWD CrowdStrike Holdings, Inc.	0.3%	$107.35M	140.67K	+4.8%	▲ Add	3+
69	APH Amphenol Corporation	0.3%	$105.08M	595.94K	+2.7%	▲ Add	3+
70	TMO Thermo Fisher Scientific…	0.3%	$100.04M	199.53K	-2.0%	▼ Trim	3+
71	WDC Western Digital Corporation	0.3%	$97.65M	152.88K	+3.1%	▲ Add	3+
72	IAUM iShares Gold Trust Micro	0.2%	$97.26M	2.43M	+70.3%	▲ Add	3+
73	BA The Boeing Company	0.2%	$95.61M	441.67K	+2.1%	▲ Add	3+
74	STX Seagate Technology Holdings…	0.2%	$94.87M	98.31K	+5.6%	▲ Add	3+
75	PSA Public Storage	0.2%	$94.80M	297.83K	+0.8%	▲ Add	3+
76	ANET Arista Networks, Inc.	0.2%	$94.78M	557.90K	-6.6%	▼ Trim	3+
77	NEE NextEra Energy, Inc.	0.2%	$94.50M	1.08M	+0.1%	▲ Add	3+
78	QCOM QUALCOMM Incorporated	0.2%	$94.01M	508.75K	+5.9%	▲ Add	3+
79	TJX The TJX Companies, Inc.	0.2%	$93.88M	619.66K	-1.9%	▼ Trim	3+
80	GLW Corning Inc	0.2%	$92.19M	360.94K	-3.0%	▼ Trim	3+
81	GILD Gilead Sciences, Inc.	0.2%	$91.06M	720.73K	-2.0%	▼ Trim	3+
82	PEP PepsiCo, Inc.	0.2%	$90.35M	667.25K	-1.7%	▼ Trim	3+
83	ADI Analog Devices, Inc.	0.2%	$90.24M	227.19K	+3.0%	▲ Add	3+
84	VZ Verizon Communications Inc.	0.2%	$86.71M	2.05M	-7.5%	▼ Trim	3+
85	VTR Ventas, Inc.	0.2%	$85.41M	961.79K	+6.3%	▲ Add	3+
86	DIS The Walt Disney Company	0.2%	$83.90M	871.64K	+0.8%	▲ Add	3+
87	EPP iShares MSCI Pacific ex…	0.2%	$80.73M	1.52M	-0.2%	▼ Trim	3+
88	CVS CVS Health Corp.	0.2%	$79.79M	771.32K	+38.7%	▲ Add	3+
89	CRM Salesforce, Inc.	0.2%	$77.67M	495.79K	-9.2%	▼ Trim	3+
90	ISRG Intuitive Surgical, Inc.	0.2%	$77.24M	194.22K	-1.0%	▼ Trim	3+
91	ABT Abbott Laboratories	0.2%	$76.30M	840.89K	+0.1%	▲ Add	3+
92	DE Deere & Company	0.2%	$75.87M	119.60K	-1.3%	▼ Trim	3+
93	SHW The Sherwin-Williams Company	0.2%	$74.89M	217.51K	-3.1%	▼ Trim	3+
94	UNP Union Pacific Corporation	0.2%	$74.32M	273.24K	+10.4%	▲ Add	3+
95	T AT&T Inc.	0.2%	$73.52M	3.55M	+2.0%	▲ Add	3+
96	TSM Taiwan Semiconductor…	0.2%	$72.62M	152.05K	+4.1%	▲ Add	3+
97	ETN Eaton Corporation plc	0.2%	$72.27M	169.60K	+0.6%	▲ Add	3+
98	IRM Iron Mountain Incorporated	0.2%	$70.05M	554.61K	+1.3%	▲ Add	3+
99	VRTX Vertex Pharmaceuticals…	0.2%	$69.34M	139.60K	-1.7%	▼ Trim	3+
100	EMLC VanEck J.P. Morgan EM Local…	0.2%	$65.99M	2.58M	-22.8%	▼ Trim	3+
101	SBUX Starbucks Corporation	0.2%	$65.62M	642.18K	+11.2%	▲ Add	3+
102	SCHW The Charles Schwab…	0.2%	$65.30M	707.73K	-3.0%	▼ Trim	3+
103	SPGI S&P Global Inc.	0.2%	$63.70M	156.41K	+5.0%	▲ Add	3+
104	BKNG Booking Holdings Inc.	0.2%	$62.97M	353.28K	-7.5% ✂	▼ Trim	3+
105	PFE Pfizer Inc.	0.2%	$62.44M	2.59M	+0.1%	▲ Add	3+
106	PWR Quanta Services, Inc.	0.2%	$62.28M	86.49K	+1.1%	▲ Add	3+
107	TRV The Travelers Companies…	0.2%	$61.51M	186.34K	-4.5%	▼ Trim	3+
108	BLK BlackRock, Inc.	0.2%	$60.94M	63.37K	+1.1%	▲ Add	3+
109	MO Altria Group, Inc.	0.2%	$60.77M	844.62K	-1.5%	▼ Trim	3+
110	UBER Uber Technologies, Inc.	0.2%	$60.69M	840.99K	-8.6%	▼ Trim	3+
111	FTNT Fortinet, Inc.	0.2%	$60.11M	391.29K	-5.4%	▼ Trim	3+
112	COP ConocoPhillips	0.2%	$59.19M	569.38K	+0.7%	▲ Add	3+
113	DELL Dell Technologies Inc.	0.2%	$59.13M	137.04K	+6.2%	▲ Add	3+
114	VRT Vertiv Holdings Co	0.2%	$58.80M	175.61K	-2.4%	▼ Trim	3+
115	CDNS Cadence Design Systems, Inc.	0.1%	$57.48M	153.16K	+26.7%	▲ Add	3+
116	EXR Extra Space Storage Inc.	0.1%	$57.24M	393.94K	+1.4%	▲ Add	3+
117	DHR Danaher Corporation	0.1%	$56.62M	297.24K	-0.3%	▼ Trim	3+
118	BMY Bristol-Myers Squibb Company	0.1%	$56.45M	979.61K	+5.2%	▲ Add	3+
119	PGR The Progressive Corporation	0.1%	$55.97M	256.22K	+1.4%	▲ Add	3+
120	VICI VICI Properties Inc.	0.1%	$55.37M	2.09M	+3.0%	▲ Add	3+
121	CB Chubb Limited	0.1%	$54.96M	161.31K	-9.9%	▼ Trim	3+
122	APP AppLovin Corporation	0.1%	$54.57M	105.91K	+6.5%	▲ Add	3+
123	TT Trane Technologies plc	0.1%	$53.87M	109.68K	+2.3%	▲ Add	3+
124	PH Parker-Hannifin Corporation	0.1%	$52.38M	53.55K	+1.4%	▲ Add	3+
125	NET Cloudflare, Inc.	0.1%	$52.21M	212.88K	-4.0%	▼ Trim	3+
126	COF Capital One Financial…	0.1%	$51.96M	258.97K	-5.4%	▼ Trim	3+
127	AVB AvalonBay Communities, Inc.	0.1%	$51.45M	272.66K	-0.3%	▼ Trim	3+
128	LOW Lowe's Companies, Inc.	0.1%	$51.41M	233.16K	+0.1%	▲ Add	3+
129	NOW ServiceNow, Inc.	0.1%	$51.24M	516.14K	+6.3%	▲ Add	3+
130	MMM 3M Company	0.1%	$51.00M	314.99K	-0.1%	▼ Trim	3+
131	HON Honeywell International Inc.	0.1%	$50.77M	226.75K	+18.8% ✂	▲ Add	3+
132	SO The Southern Company	0.1%	$50.45M	527.08K	+1.7%	▲ Add	3+
133	HWM Howmet Aerospace Inc.	0.1%	$50.37M	187.34K	-6.7%	▼ Trim	3+
134	RCL Royal Caribbean Cruises Ltd.	0.1%	$48.56M	152.94K	-22.2%	▼ Trim	3+
135	FIX Comfort Systems USA, Inc.	0.1%	$48.14M	24.29K	-24.4%	▼ Trim	3+
136	DUK Duke Energy Corporation	0.1%	$47.88M	378.27K	+2.1%	▲ Add	3+
137	PNC The PNC Financial Services…	0.1%	$47.46M	192.76K	+4.1%	▲ Add	3+
138	NEM Newmont Corporation	0.1%	$47.38M	507.27K	-19.7%	▼ Trim	3+
139	SYK Stryker Corporation	0.1%	$46.41M	147.42K	-0.4%	▼ Trim	3+
140	EQR Equity Residential	0.1%	$46.14M	679.28K	+1.2%	▲ Add	3+
141	VOO Vanguard S&P 500 ETF	0.1%	$45.66M	66.49K	-1.5%	▼ Trim	3+
142	BNY Bank of New York Mellon Corp	0.1%	$45.22M	312.67K	-3.2%	▼ Trim	3+
143	WMB The Williams Companies, Inc.	0.1%	$44.89M	603.89K	+16.6%	▲ Add	3+
144	LMT Lockheed Martin Corporation	0.1%	$44.36M	87.08K	+1.2%	▲ Add	3+
145	MDT Medtronic plc	0.1%	$44.06M	563.26K	-3.9%	▼ Trim	3+
146	USB U.S. Bancorp	0.1%	$43.66M	722.78K	+5.4%	▲ Add	3+
147	ADP Automatic Data Processing…	0.1%	$43.25M	193.13K	+3.1%	▲ Add	3+
148	TMUS T-Mobile US, Inc.	0.1%	$43.12M	257.09K	+4.1%	▲ Add	3+
149	MCK McKesson Corporation	0.1%	$42.98M	56.88K	+1.4%	▲ Add	3+
150	CME CME Group Inc.	0.1%	$42.17M	190.94K	+4.0%	▲ Add	3+
151	CMI Cummins Inc.	0.1%	$41.48M	58.16K	+1.2%	▲ Add	3+
152	WM Waste Management, Inc.	0.1%	$41.36M	185.59K	-1.8%	▼ Trim	3+
153	JCI Johnson Controls…	0.1%	$41.03M	280.85K	+0.8%	▲ Add	3+
154	MSI Motorola Solutions, Inc.	0.1%	$41.02M	98.76K	+5.2%	▲ Add	3+
155	URI United Rentals, Inc.	0.1%	$40.92M	36.12K	+11.7%	▲ Add	3+
156	ADBE Adobe Inc.	0.1%	$40.62M	198.14K	+4.6%	▲ Add	3+
157	EMR Emerson Electric Co.	0.1%	$40.28M	281.41K	+2.6%	▲ Add	3+
158	FCX Freeport-McMoRan Inc.	0.1%	$39.60M	629.74K	-3.3%	▼ Trim	3+
159	CSX CSX Corporation	0.1%	$39.38M	828.52K	+4.4%	▲ Add	3+
160	MDLZ Mondelez International, Inc.	0.1%	$38.52M	666.04K	-2.6%	▼ Trim	3+
161	ELV Elevance Health Inc.	0.1%	$38.41M	99.32K	+4.4%	▲ Add	3+
162	FDX FedEx Corporation	0.1%	$38.18M	121.94K	+0.6% ✂	▲ Add	3+
163	UPS United Parcel Service, Inc.	0.1%	$38.15M	354.93K	0.0%	▲ Add	3+
164	MELI MercadoLibre, Inc.	0.1%	$38.11M	22.45K	-4.9%	▼ Trim	3+
165	MNST Monster Beverage Corporation	0.1%	$37.62M	391.38K	-6.4%	▼ Trim	3+
166	BX Blackstone Inc.	0.1%	$37.37M	317.60K	+2.2%	▲ Add	3+
167	CMCSA Comcast Corporation	0.1%	$37.11M	1.51M	-2.5%	▼ Trim	3+
168	MAR Marriott International, Inc.	0.1%	$36.95M	99.71K	-2.5%	▼ Trim	3+
169	MRSH Marsh & McLennan Companies…	0.1%	$36.31M	217.87K	-2.1%	▼ Trim	3+
170	ROST Ross Stores, Inc.	0.1%	$36.19M	170.04K	+23.5%	▲ Add	3+
171	AEP American Electric Power…	0.1%	$36.15M	264.25K	-0.5%	▼ Trim	3+
172	NOC Northrop Grumman Corporation	0.1%	$36.05M	70.79K	+5.5%	▲ Add	3+
173	SNOW Snowflake Inc.	0.1%	$35.93M	141.19K	+3.8%	▲ Add	3+
174	ESS Essex Property Trust, Inc.	0.1%	$35.50M	121.74K	+3.7%	▲ Add	3+
175	SNPS Synopsys, Inc.	0.1%	$35.19M	78.88K	-2.5%	▼ Trim	3+
176	CL Colgate-Palmolive Company	0.1%	$35.03M	382.13K	-3.6%	▼ Trim	3+
177	ORLY O'Reilly Automotive, Inc.	0.1%	$34.92M	379.21K	+2.5%	▲ Add	3+
178	ACN Accenture plc	0.1%	$34.86M	280.17K	+2.3%	▲ Add	3+
179	DDOG Datadog, Inc.	0.1%	$34.68M	133.19K	-0.1%	▼ Trim	3+
180	VLO Valero Energy Corporation	0.1%	$34.61M	132.90K	+5.2%	▲ Add	3+
181	WST West Pharmaceutical…	0.1%	$34.57M	96.32K	+28.8%	▲ Add	3+
182	TDG TransDigm Group Incorporated	0.1%	$34.55M	25.94K	-22.7%	▼ Trim	3+
183	INTU Intuit Inc.	0.1%	$33.92M	129.97K	+6.2%	▲ Add	3+
184	GD General Dynamics Corporation	0.1%	$33.76M	95.30K	+2.0%	▲ Add	3+
185	INVH Invitation Homes Inc.	0.1%	$33.70M	1.12M	+3.1%	▲ Add	3+
186	CI Cigna Corporation	0.1%	$33.64M	122.04K	+0.9%	▲ Add	3+
187	SPCX Space Exploration…	0.1%	$33.32M	195.00K	Nouveau	New	1
188	RH Rh	0.1%	$33.31M	311.35K	+2.8%	▲ Add	3+
189	GM General Motors Company	0.1%	$33.31M	432.19K	-20.5%	▼ Trim	3+
190	AMT American Tower Corporation	0.1%	$33.19M	202.91K	+0.8%	▲ Add	3+
191	MCO Moody's Corporation	0.1%	$32.92M	72.68K	+0.1%	▲ Add	3+
192	TER Teradyne, Inc.	0.1%	$32.84M	67.87K	+1.2%	▲ Add	3+
193	EBAY eBay Inc.	0.1%	$32.69M	292.53K	+21.4%	▲ Add	3+
194	CEG Constellation Energy…	0.1%	$32.59M	131.22K	+1.6%	▲ Add	3+
195	KMI Kinder Morgan, Inc.	0.1%	$32.16M	1.01M	-0.3%	▼ Trim	3+
196	REGN Regeneron Pharmaceuticals…	0.1%	$32.05M	51.40K	+1.2%	▲ Add	3+
197	STT State Street Corporation	0.1%	$31.96M	188.43K	+41.1%	▲ Add	3+
198	HLT Hilton Worldwide Holdings…	0.1%	$31.96M	96.70K	-0.1%	▼ Trim	3+
199	HOOD Robinhood Markets, Inc.	0.1%	$31.91M	318.21K	+0.1%	▲ Add	3+
200	MAA Mid-America Apartment…	0.1%	$31.89M	229.51K	+1.7%	▲ Add	3+
201	MET MetLife, Inc.	0.1%	$31.75M	375.20K	+44.2%	▲ Add	3+
202	MPC Marathon Petroleum…	0.1%	$31.72M	124.07K	+0.7%	▲ Add	3+
203	KIM Kimco Realty Corporation	0.1%	$31.72M	1.25M	+2.1%	▲ Add	3+
204	COHR Coherent, Inc.	0.1%	$31.66M	80.26K	+21.4%	▲ Add	2
205	KEYS Keysight Technologies, Inc.	0.1%	$31.54M	90.11K	+9.0%	▲ Add	3+
206	ITW Illinois Tool Works Inc.	0.1%	$31.46M	116.31K	0.0%	▲ Add	3+
207	ECL Ecolab Inc.	0.1%	$31.40M	112.72K	-12.2%	▼ Trim	3+
208	CTVA Corteva, Inc.	0.1%	$31.32M	369.78K	+9.4%	▲ Add	3+
209	BE Bloom Energy Corporation	0.1%	$31.22M	103.13K	+20.1%	▲ Add	3+
210	WPC W. P. Carey Inc.	0.1%	$31.18M	436.12K	+4.1%	▲ Add	3+
211	NXPI NXP Semiconductors N.V.	0.1%	$30.93M	110.05K	+3.0%	▲ Add	3+
212	ICE Intercontinental Exchange…	0.1%	$30.89M	250.91K	+2.0%	▲ Add	3+
213	LITE Lumentum Holdings Inc.	0.1%	$30.59M	35.65K	+21.4%	▲ Add	2
214	ROK Rockwell Automation, Inc.	0.1%	$30.48M	61.56K	+6.5%	▲ Add	3+
215	AON Aon plc	0.1%	$30.39M	91.64K	-2.8%	▼ Trim	3+
216	SPOT Spotify Technology S.A.	0.1%	$30.32M	66.04K	-2.2%	▼ Trim	3+
217	WAB Westinghouse Air Brake…	0.1%	$30.30M	112.37K	-4.4%	▼ Trim	3+
218	HONA Honeywell Aerospace Inc	0.1%	$30.17M	136.49K	Nouveau	New	1
219	NSC Norfolk Southern Corporation	0.1%	$30.09M	95.63K	+1.8%	▲ Add	3+
220	EOG EOG Resources, Inc.	0.1%	$29.81M	229.77K	+3.1%	▲ Add	3+
221	ABNB Airbnb, Inc.	0.1%	$29.78M	208.08K	+13.5%	▲ Add	3+
222	MPWR Monolithic Power Systems…	0.1%	$29.62M	21.42K	+1.3%	▲ Add	3+
223	TEL TE Connectivity plc	0.1%	$29.57M	146.67K	+3.3%	▲ Add	3+
224	SLB Slb N.V.	0.1%	$29.49M	634.35K	-3.4%	▼ Trim	3+
225	CIEN Ciena Corporation	0.1%	$29.34M	59.81K	+0.6%	▲ Add	3+
226	DASH DoorDash, Inc.	0.1%	$29.15M	157.97K	-2.8%	▼ Trim	3+
227	BSX Boston Scientific…	0.1%	$28.93M	677.73K	-12.9%	▼ Trim	3+
228	HPE Hewlett Packard Enterprise…	0.1%	$28.90M	640.61K	+12.7%	▲ Add	3+
229	IDXX IDEXX Laboratories, Inc.	0.1%	$28.85M	54.80K	+1.7%	▲ Add	3+
230	JBL Jabil Inc.	0.1%	$28.56M	74.16K	+12.1%	▲ Add	3+
231	CAH Cardinal Health, Inc.	0.1%	$28.51M	120.00K	+5.4%	▲ Add	3+
232	PSX Phillips 66	0.1%	$28.21M	166.86K	-0.4%	▼ Trim	3+
233	CARR Carrier Global Corporation	0.1%	$28.06M	382.51K	-8.2%	▼ Trim	3+
234	SRE Sempra	0.1%	$27.71M	298.88K	-0.9%	▼ Trim	3+
235	AJG Arthur J. Gallagher & Co.	0.1%	$27.51M	119.81K	-6.0%	▼ Trim	3+
236	SUI Sun Communities, Inc.	0.1%	$27.18M	226.64K	+2.4%	▲ Add	3+
237	ALL The Allstate Corporation	0.1%	$27.09M	113.85K	-1.2%	▼ Trim	3+
238	APD Air Products and Chemicals…	0.1%	$26.91M	91.77K	-1.5%	▼ Trim	3+
239	REG Regency Centers Corporation	0.1%	$26.89M	337.17K	+0.7%	▲ Add	3+
240	PCAR PACCAR Inc	0.1%	$26.80M	223.09K	+2.5%	▲ Add	3+
241	COR Cencora, Inc.	0.1%	$26.78M	94.64K	-32.7%	▼ Trim	3+
242	ALAB Astera Labs, Inc. Common…	0.1%	$26.71M	55.29K	+6.7%	▲ Add	3+
243	OKTA Okta, Inc.	0.1%	$26.64M	195.27K	-3.1%	▼ Trim	3+
244	WBD Warner Bros. Discovery, Inc.	0.1%	$26.59M	997.50K	+1.7%	▲ Add	3+
245	D Dominion Energy, Inc.	0.1%	$26.55M	388.74K	+8.3%	▲ Add	3+
246	EXC Exelon Corporation	0.1%	$26.51M	568.64K	-2.5%	▼ Trim	3+
247	TFC Truist Financial Corporation	0.1%	$26.17M	525.33K	-1.7%	▼ Trim	3+
248	FAST Fastenal Company	0.1%	$26.09M	543.27K	+2.0%	▲ Add	3+
249	KKR KKR & Co. Inc.	0.1%	$26.07M	284.05K	-1.8%	▼ Trim	3+
250	CTAS Cintas Corporation	0.1%	$26.05M	153.16K	-2.1%	▼ Trim	3+
251	LHX L3Harris Technologies, Inc.	0.1%	$26.00M	89.46K	-2.0%	▼ Trim	3+
252	MTD Mettler-Toledo…	0.1%	$25.82M	20.21K	-1.2%	▼ Trim	3+
253	NKE NIKE, Inc.	0.1%	$25.82M	629.06K	+2.5%	▲ Add	3+
254	STRL Sterling Infrastructure…	0.1%	$25.70M	30.67K	-23.9%	▼ Trim	3+
255	MTZ MasTec, Inc.	0.1%	$25.60M	61.45K	+34.7%	▲ Add	3+
256	HCA HCA Healthcare, Inc.	0.1%	$25.50M	65.42K	-8.6%	▼ Trim	3+
257	GWW W.W. Grainger, Inc.	0.1%	$25.41M	18.68K	-2.8%	▼ Trim	3+
258	F Ford Motor Company	0.1%	$25.33M	1.82M	+6.8%	▲ Add	3+
259	TGT Target Corporation	0.1%	$25.30M	193.74K	+1.7%	▲ Add	3+
260	FLEX Flex Ltd.	0.1%	$25.26M	155.85K	+13.8%	▲ Add	3+
261	PEG Public Service Enterprise…	0.1%	$24.95M	307.42K	+5.1%	▲ Add	3+
262	BKR Baker Hughes Company	0.1%	$24.88M	448.25K	+7.8%	▲ Add	3+
263	AME AMETEK, Inc.	0.1%	$24.86M	102.75K	+0.5%	▲ Add	3+
264	TDY Teledyne Technologies…	0.1%	$24.85M	37.26K	-29.6%	▼ Trim	3+
265	AFL Aflac Incorporated	0.1%	$24.82M	211.71K	-3.5%	▼ Trim	3+
266	XEL Xcel Energy Inc.	0.1%	$24.71M	307.77K	-0.7%	▼ Trim	3+
267	HST Host Hotels & Resorts, Inc.	0.1%	$24.65M	1.04M	+1.4%	▲ Add	3+
268	EA Electronic Arts Inc.	0.1%	$24.58M	119.86K	-0.8%	▼ Trim	3+
269	GLPI Gaming and Leisure…	0.1%	$24.56M	551.65K	+0.8%	▲ Add	3+
270	OKE ONEOK, Inc.	0.1%	$24.41M	280.81K	+1.7%	▲ Add	3+
271	TRGP Targa Resources Corp.	0.1%	$24.19M	90.22K	-0.5%	▼ Trim	3+
272	EIX Edison International	0.1%	$24.03M	322.73K	+61.5%	▲ Add	3+
273	YUM Yum! Brands, Inc.	0.1%	$23.93M	149.67K	+0.1%	▲ Add	3+
274	LQD iShares iBoxx $ Investment…	0.1%	$23.87M	218.81K	+10.2%	▲ Add	3+
275	EW Edwards Lifesciences…	0.1%	$23.81M	263.26K	-1.6%	▼ Trim	3+
276	IBKR Interactive Brokers Group…	0.1%	$23.67M	271.90K	+13.7%	▲ Add	3+
277	NUE Nucor Corporation	0.1%	$22.90M	102.81K	+11.5%	▲ Add	3+
278	OHI Omega Healthcare Investors…	0.1%	$22.68M	475.77K	+2.0%	▲ Add	3+
279	AZO AutoZone, Inc.	0.1%	$22.66M	7.09K	+2.7%	▲ Add	3+
280	MCHP Microchip Technology…	0.1%	$22.65M	248.34K	+10.9%	▲ Add	3+
281	ETR Entergy Corporation	0.1%	$22.51M	195.97K	+3.6%	▲ Add	3+
282	DOC Healthpeak Properties, Inc.	0.1%	$22.47M	1.05M	-21.9%	▼ Trim	3+
283	VST Vistra Corp.	0.1%	$22.35M	140.92K	+0.9%	▲ Add	3+
284	SNDK Sandisk Corporation	0.1%	$22.23M	9.78K	+28.9%	▲ Add	3+
285	KDP Keurig Dr Pepper Inc.	0.1%	$22.16M	677.02K	+0.1%	▲ Add	3+
286	ED Consolidated Edison, Inc.	0.1%	$21.73M	196.43K	+2.4%	▲ Add	3+
287	RKLB Rocket Lab USA, Inc.	0.1%	$21.73M	213.73K	+4.7%	▲ Add	3+
288	APO Apollo Global Management…	0.1%	$21.70M	183.41K	-1.3%	▼ Trim	3+
289	TTWO Take-Two Interactive…	0.1%	$21.67M	86.67K	+10.9%	▲ Add	3+
290	FITB Fifth Third Bancorp	0.1%	$21.62M	383.45K	+3.3%	▲ Add	3+
291	LAMR Lamar Advertising Company	0.1%	$21.52M	137.99K	+1.6%	▲ Add	3+
292	BDX Becton, Dickinson and…	0.1%	$21.40M	141.42K	+3.2%	▲ Add	3+
293	NBIS Nebius Group N.V.	0.1%	$21.29M	77.08K	-2.2%	▼ Trim	3+
294	ATO Atmos Energy Corporation	0.1%	$21.09M	122.43K	-13.8%	▼ Trim	3+
295	RSG Republic Services, Inc.	0.1%	$21.01M	98.61K	-4.8%	▼ Trim	3+
296	ILMN Illumina, Inc.	0.1%	$20.99M	119.37K	-5.1%	▼ Trim	3+
297	DHI D.R. Horton, Inc.	0.1%	$20.85M	127.99K	+12.4%	▲ Add	3+
298	HEI HEICO Corporation	0.1%	$20.63M	57.92K	-15.1%	▼ Trim	3+
299	ELS Equity LifeStyle…	0.1%	$20.49M	317.99K	+3.6%	▲ Add	3+
300	ADSK Autodesk, Inc.	0.1%	$20.48M	105.36K	+2.6%	▲ Add	3+
301	HUM Humana Inc.	0.1%	$20.09M	50.58K	-8.9%	▼ Trim	3+
302	VRSK Verisk Analytics, Inc.	0.1%	$20.05M	111.70K	0.0%	▲ Add	3+
303	KMB Kimberly-Clark Corporation	0.1%	$19.99M	182.08K	+0.3%	▲ Add	3+
304	VWO Vanguard FTSE Emerging…	0.1%	$19.75M	330.84K	-1.1%	▼ Trim	3+
305	UDR UDR, Inc.	0.1%	$19.59M	490.74K	-17.4%	▼ Trim	3+
306	FICO Fair Isaac Corporation	0.1%	$19.51M	16.33K	-0.7%	▼ Trim	3+
307	KR The Kroger Co.	0.1%	$19.46M	350.41K	-3.1%	▼ Trim	3+
308	AEE Ameren Corporation	0.1%	$19.43M	171.90K	+4.1%	▲ Add	3+
309	CMG Chipotle Mexican Grill, Inc.	0.1%	$19.43M	571.43K	+0.5%	▲ Add	3+
310	WEC WEC Energy Group, Inc.	0.1%	$19.42M	166.29K	-0.7%	▼ Trim	3+
311	LNG Cheniere Energy, Inc.	0.1%	$19.36M	80.98K	-2.0%	▼ Trim	3+
312	DVN Devon Energy Corporation	0.0%	$19.22M	465.07K	+88.4%	▲ Add	3+
313	CPT Camden Property Trust	0.0%	$19.18M	167.54K	-0.1%	▼ Trim	3+
314	AXON Axon Enterprise, Inc.	0.0%	$19.13M	34.13K	+2.0%	▲ Add	3+
315	FE FirstEnergy Corp.	0.0%	$18.84M	396.20K	+16.6%	▲ Add	3+
316	RPRX Royalty Pharma plc	0.0%	$18.78M	334.88K	+23.8%	▲ Add	3+
317	EGP EastGroup Properties, Inc.	0.0%	$18.70M	92.35K	+3.7%	▲ Add	3+
318	AMP Ameriprise Financial, Inc.	0.0%	$18.65M	40.66K	-1.3%	▼ Trim	3+
319	AWK American Water Works…	0.0%	$18.44M	140.17K	+26.0%	▲ Add	3+
320	CVNA Carvana Co.	0.0%	$18.38M	279.17K	+0.6% ✂	▲ Add	3+
321	ALNY Alnylam Pharmaceuticals…	0.0%	$18.09M	60.10K	+4.1%	▲ Add	3+
322	CRDO Credo Technology Group…	0.0%	$18.08M	66.50K	+7.8%	▲ Add	3+
323	MSCI MSCI Inc.	0.0%	$18.08M	32.28K	-1.7%	▼ Trim	3+
324	VTIP Vanguard Short-Term…	0.0%	$18.06M	359.47K	+5.1%	▲ Add	3+
325	XYL Xylem Inc.	0.0%	$17.98M	152.12K	-3.0%	▼ Trim	3+
326	BND Vanguard Total Bond Market…	0.0%	$17.98M	244.95K	+7.9%	▲ Add	3+
327	SYY Sysco Corporation	0.0%	$17.85M	213.58K	+3.9%	▲ Add	3+
328	AMH American Homes 4 Rent	0.0%	$17.77M	530.00K	+1.6%	▲ Add	3+
329	FERG Ferguson plc	0.0%	$17.73M	74.72K	-1.1%	▼ Trim	3+
330	PYPL PayPal Holdings, Inc.	0.0%	$17.65M	408.69K	+0.9%	▲ Add	3+
331	WCN Waste Connections, Inc.	0.0%	$17.60M	105.60K	+0.9%	▲ Add	3+
332	AIG American International…	0.0%	$17.60M	236.10K	+1.3%	▲ Add	3+
333	TPR Tapestry, Inc.	0.0%	$17.41M	118.94K	+2.6%	▲ Add	3+
334	ODFL Old Dominion Freight Line…	0.0%	$17.40M	80.34K	-0.2%	▼ Trim	3+
335	STE STERIS plc	0.0%	$17.28M	82.08K	-13.0%	▼ Trim	3+
336	CBRE CBRE Group, Inc.	0.0%	$17.24M	128.00K	+2.2%	▲ Add	3+
337	DXCM DexCom, Inc.	0.0%	$17.17M	254.99K	+0.8%	▲ Add	3+
338	HIG The Hartford Insurance…	0.0%	$17.12M	129.19K	-0.2%	▼ Trim	3+
339	GRMN Garmin Ltd.	0.0%	$17.07M	71.87K	-0.6%	▼ Trim	3+
340	NDAQ Nasdaq, Inc.	0.0%	$16.95M	215.09K	+7.5%	▲ Add	3+
341	VMC Vulcan Materials Company	0.0%	$16.92M	57.36K	+1.1%	▲ Add	3+
342	FTAI FTAI Aviation Ltd.	0.0%	$16.86M	62.32K	+1.9%	▲ Add	3+
343	DTE DTE Energy Company	0.0%	$16.80M	110.25K	+0.5%	▲ Add	3+
344	RL Ralph Lauren Corporation	0.0%	$16.77M	41.80K	-31.9%	▼ Trim	3+
345	ROP Roper Technologies, Inc.	0.0%	$16.73M	49.44K	+2.4%	▲ Add	3+
346	XYZ Block, Inc.	0.0%	$16.69M	219.65K	-4.0%	▼ Trim	3+
347	A Agilent Technologies, Inc.	0.0%	$16.54M	124.52K	+1.7%	▲ Add	3+
348	WAT Waters Corporation	0.0%	$16.43M	43.80K	+2.2%	▲ Add	3+
349	ON ON Semiconductor Corporation	0.0%	$16.32M	172.62K	-0.5%	▼ Trim	3+
350	NTAP NetApp, Inc.	0.0%	$16.30M	105.31K	+0.6%	▲ Add	3+
351	IR Ingersoll Rand Inc.	0.0%	$16.20M	197.60K	-7.0%	▼ Trim	3+
352	CTRE CareTrust REIT, Inc.	0.0%	$16.06M	397.95K	+8.5%	▲ Add	3+
353	GEN Gen Digital Inc.	0.0%	$16.05M	644.72K	+1.1%	▲ Add	3+
354	NU Nu Holdings Ltd.	0.0%	$15.87M	1.19M	+46.4%	▲ Add	3+
355	EME EMCOR Group, Inc.	0.0%	$15.87M	19.13K	-5.7%	▼ Trim	3+
356	PRU Prudential Financial, Inc.	0.0%	$15.86M	146.93K	-8.1%	▼ Trim	3+
357	HBAN Huntington Bancshares…	0.0%	$15.83M	892.84K	+3.0%	▲ Add	3+
358	CNP CenterPoint Energy, Inc.	0.0%	$15.65M	355.29K	-18.9%	▼ Trim	3+
359	PPL PPL Corporation	0.0%	$15.54M	427.42K	+3.6%	▲ Add	3+
360	CNC Centene Corp.	0.0%	$15.54M	242.04K	-6.5%	▼ Trim	3+
361	CMS CMS Energy Corporation	0.0%	$15.53M	202.98K	+13.5%	▲ Add	3+
362	KVUE Kenvue Inc.	0.0%	$15.52M	812.12K	+1.4%	▲ Add	3+
363	ACGL Arch Capital Group Ltd.	0.0%	$15.45M	159.14K	+1.3%	▲ Add	3+
364	ZS Zscaler, Inc.	0.0%	$15.35M	108.75K	+7.9%	▲ Add	3+
365	WSM Williams-Sonoma, Inc.	0.0%	$15.34M	65.79K	+2.2%	▲ Add	3+
366	CCL Carnival Corporation & plc	0.0%	$15.33M	536.55K	+16.7%	▲ Add	3+
367	ADM Archer-Daniels-Midland…	0.0%	$15.33M	200.60K	+0.5%	▲ Add	3+
368	PCG PG&E Corporation	0.0%	$15.32M	910.73K	+1.0%	▲ Add	3+
369	FRT Federal Realty Investment…	0.0%	$15.29M	123.87K	+1.9%	▲ Add	3+
370	ADC Agree Realty Corporation	0.0%	$15.25M	201.38K	+3.4%	▲ Add	3+
371	AHR American Healthcare REIT…	0.0%	$15.17M	290.90K	+5.8%	▲ Add	3+
372	NNN NNN REIT, Inc.	0.0%	$15.12M	325.01K	+5.3%	▲ Add	3+
373	HSY The Hershey Company	0.0%	$15.09M	86.01K	+0.6%	▲ Add	3+
374	MTB M&T Bank Corporation	0.0%	$15.05M	63.23K	-2.6%	▼ Trim	3+
375	TEVA Teva Pharmaceutical…	0.0%	$14.91M	439.94K	+2.2%	▲ Add	3+
376	OXY Occidental Petroleum…	0.0%	$14.79M	304.44K	-1.5%	▼ Trim	3+
377	JBHT J.B. Hunt Transport…	0.0%	$14.75M	50.98K	+34.1%	▲ Add	3+
378	PAYX Paychex, Inc.	0.0%	$14.75M	150.03K	+1.2%	▲ Add	3+
379	Q Qnity Electronics, Inc.	0.0%	$14.68M	89.92K	+1.3%	▲ Add	3+
380	CASY Casey's General Stores, Inc.	0.0%	$14.68M	18.47K	+33.5%	▲ Add	2
381	MLM Martin Marietta Materials…	0.0%	$14.67M	25.44K	+2.2%	▲ Add	3+
382	NI NiSource Inc	0.0%	$14.57M	306.47K	+1.8%	▲ Add	3+
383	FFIV F5, Inc.	0.0%	$14.56M	35.00K	+23.0%	▲ Add	3+
384	EFX Equifax Inc.	0.0%	$14.51M	91.39K	-6.2%	▼ Trim	3+
385	CHD Church & Dwight Co., Inc.	0.0%	$14.38M	148.45K	-11.9%	▼ Trim	3+
386	IQV IQVIA Holdings Inc.	0.0%	$14.30M	74.00K	+1.5%	▲ Add	3+
387	RS Reliance Steel & Aluminum…	0.0%	$14.22M	38.06K	+84.3%	▲ Add	3+
388	AGZ ISHARES TR	0.0%	$14.09M	128.95K	+7.6%	▲ Add	3+
389	BRX Brixmor Property Group Inc.	0.0%	$14.09M	446.86K	-0.7%	▼ Trim	3+
390	CCI Crown Castle Inc.	0.0%	$14.05M	185.47K	-0.5%	▼ Trim	3+
391	FR First Industrial Realty…	0.0%	$14.01M	228.49K	+3.5%	▲ Add	3+
392	CBOE Cboe Global Markets, Inc.	0.0%	$13.96M	57.53K	-7.5%	▼ Trim	3+
393	SE Sea Limited	0.0%	$13.96M	145.68K	-8.3%	▼ Trim	3+
394	BXP BXP, Inc.	0.0%	$13.94M	210.22K	-2.8%	▼ Trim	3+
395	FANG Diamondback Energy, Inc.	0.0%	$13.94M	79.28K	+1.7%	▲ Add	3+
396	RBLX Roblox Corporation	0.0%	$13.87M	255.10K	-8.1%	▼ Trim	3+
397	BIIB Biogen Inc.	0.0%	$13.85M	64.12K	0.0%	▲ Add	3+
398	SYF Synchrony Financial	0.0%	$13.78M	181.22K	+1.6%	▲ Add	3+
399	OSIS OSI Systems, Inc.	0.0%	$13.72M	62.75K	-24.7%	▼ Trim	3+
400	ZTS Zoetis Inc.	0.0%	$13.66M	190.07K	-9.4%	▼ Trim	3+
401	CUBE CubeSmart	0.0%	$13.53M	340.15K	-0.5%	▼ Trim	3+
402	EQT EQT Corporation	0.0%	$13.40M	251.94K	-2.4%	▼ Trim	3+
403	TWLO Twilio Inc.	0.0%	$13.35M	64.69K	+10.9%	▲ Add	3+
404	GEHC GE HealthCare Technologies…	0.0%	$13.26M	207.16K	+8.7%	▲ Add	3+
405	STLD Steel Dynamics, Inc.	0.0%	$13.23M	57.66K	-2.1%	▼ Trim	3+
406	EXPE Expedia Group, Inc.	0.0%	$13.22M	51.67K	+3.3%	▲ Add	3+
407	NTRA Natera, Inc.	0.0%	$13.20M	48.63K	+0.5%	▲ Add	3+
408	NTRS Northern Trust Corporation	0.0%	$13.18M	75.83K	-2.7%	▼ Trim	3+
409	COIN Coinbase Global, Inc.	0.0%	$13.12M	89.71K	-1.2%	▼ Trim	3+
410	DOV Dover Corporation	0.0%	$12.96M	57.81K	+0.5%	▲ Add	3+
411	RMD ResMed Inc.	0.0%	$12.80M	65.66K	+2.3%	▲ Add	3+
412	CPRT Copart, Inc.	0.0%	$12.65M	448.87K	-3.2%	▼ Trim	3+
413	FSLR First Solar, Inc.	0.0%	$12.63M	53.52K	+9.2%	▲ Add	3+
414	CLH Clean Harbors, Inc.	0.0%	$12.62M	42.26K	-31.9%	▼ Trim	3+
415	NRG NRG Energy, Inc.	0.0%	$12.53M	85.76K	+6.1%	▲ Add	3+
416	CINF Cincinnati Financial…	0.0%	$12.49M	67.47K	+7.2%	▲ Add	3+
417	CFG Citizens Financial Group…	0.0%	$12.42M	177.28K	-2.9%	▼ Trim	3+
418	STAG STAG Industrial, Inc.	0.0%	$12.36M	324.81K	-0.2%	▼ Trim	3+
419	HUBB Hubbell Incorporated	0.0%	$12.33M	23.56K	+3.8%	▲ Add	3+
420	UTHR United Therapeutics…	0.0%	$12.32M	22.74K	-4.1%	▼ Trim	3+
421	KHC The Kraft Heinz Company	0.0%	$12.31M	521.16K	+2.5%	▲ Add	3+
422	PPG PPG Industries, Inc.	0.0%	$12.28M	101.23K	+7.1%	▲ Add	3+
423	LYV Live Nation Entertainment…	0.0%	$12.21M	66.68K	+3.7%	▲ Add	3+
424	VRSN VeriSign, Inc.	0.0%	$12.14M	48.27K	-3.8%	▼ Trim	3+
425	HAL Halliburton Company	0.0%	$12.12M	357.13K	-2.8%	▼ Trim	3+
426	OTIS Otis Worldwide Corporation	0.0%	$12.10M	169.00K	+2.2%	▲ Add	3+
427	CW Curtiss-Wright Corporation	0.0%	$12.09M	15.96K	+1.7%	▲ Add	2
428	EXPD Expeditors International of…	0.0%	$12.08M	74.11K	-0.7%	▼ Trim	3+
429	OMC Omnicom Group Inc.	0.0%	$12.06M	165.56K	-2.2%	▼ Trim	3+
430	ES Eversource Energy	0.0%	$11.97M	165.56K	+4.4%	▲ Add	3+
431	EPRT Essential Properties Realty…	0.0%	$11.95M	400.20K	+7.8%	▲ Add	3+
432	GIS General Mills, Inc.	0.0%	$11.84M	340.17K	-0.8%	▼ Trim	3+
433	RJF Raymond James Financial…	0.0%	$11.84M	77.85K	-2.6%	▼ Trim	3+
434	ARE Alexandria Real Estate…	0.0%	$11.83M	223.83K	+0.7%	▲ Add	3+
435	DGX Quest Diagnostics…	0.0%	$11.82M	55.75K	+17.8%	▲ Add	3+
436	RHP Ryman Hospitality…	0.0%	$11.80M	91.81K	+5.2%	▲ Add	3+
437	DD DuPont de Nemours, Inc.	0.0%	$11.80M	86.98K	+46.1% ✂	▲ Add	3+
438	FI Fiserv, Inc.	0.0%	$11.79M	240.34K	+2.5%	▲ Add	3+
439	VNQ Vanguard Real Estate ETF	0.0%	$11.69M	121.18K	0.0%	Held	3+
440	RVMD Revolution Medicines, Inc.	0.0%	$11.66M	62.27K	+11.6%	▲ Add	2
441	SHOP Shopify Inc.	0.0%	$11.62M	101.80K	+7.7%	▲ Add	3+
442	VEEV Veeva Systems Inc.	0.0%	$11.60M	65.35K	+4.8%	▲ Add	3+
443	HR Healthcare Realty Trust…	0.0%	$11.60M	574.96K	+4.7%	▲ Add	3+
444	CHKP Check Point Software…	0.0%	$11.55M	87.90K	-7.9%	▼ Trim	3+
445	INCY Incyte Corporation	0.0%	$11.51M	101.52K	+6.3%	▲ Add	3+
446	CHRW C.H. Robinson Worldwide…	0.0%	$11.47M	60.92K	+4.7%	▲ Add	3+
447	LNT Alliant Energy Corporation	0.0%	$11.46M	150.19K	-3.8%	▼ Trim	3+
448	MDB MongoDB, Inc.	0.0%	$11.40M	33.92K	-0.1%	▼ Trim	3+
449	PHM PulteGroup, Inc.	0.0%	$11.17M	81.44K	+0.5%	▲ Add	3+
450	FTI TechnipFMC plc	0.0%	$11.16M	168.40K	+803.8%	▲ Add	3+
451	TRNO Terreno Realty Corporation	0.0%	$11.10M	171.37K	+5.7%	▲ Add	3+
452	TROW T. Rowe Price Group, Inc.	0.0%	$11.07M	97.36K	+1.1%	▲ Add	3+
453	RF Regions Financial…	0.0%	$11.02M	365.01K	-0.3%	▼ Trim	3+
454	WDAY Workday, Inc.	0.0%	$10.96M	89.55K	-5.5%	▼ Trim	3+
455	WTW Willis Towers Watson Public…	0.0%	$10.91M	41.75K	-0.6%	▼ Trim	3+
456	DG Dollar General Corporation	0.0%	$10.79M	93.69K	-16.4%	▼ Trim	3+
457	TPL Texas Pacific Land…	0.0%	$10.78M	24.62K	-1.0%	▼ Trim	3+
458	LGN Legence Corp. Class A…	0.0%	$10.77M	126.73K	+31.1%	▲ Add	3+
459	VLTO Veralto Corporation	0.0%	$10.69M	120.55K	+0.7%	▲ Add	3+
460	FTV Fortive Corporation	0.0%	$10.56M	172.87K	-1.1%	▼ Trim	3+
461	NPKI NPK International Inc.	0.0%	$10.49M	659.41K	+30.4%	▲ Add	2
462	STZ Constellation Brands, Inc.	0.0%	$10.48M	75.34K	-3.0%	▼ Trim	3+
463	ENTG Entegris, Inc.	0.0%	$10.35M	57.53K	+1.2%	▲ Add	3+
464	REXR Rexford Industrial Realty…	0.0%	$10.32M	308.07K	-2.9%	▼ Trim	3+
465	PECO Phillips Edison & Co.	0.0%	$10.30M	247.42K	+8.8%	▲ Add	3+
466	ROAD Construction Partners, Inc.	0.0%	$10.27M	86.39K	+0.3%	▲ Add	3+
467	LH Labcorp Holdings Inc.	0.0%	$10.19M	36.38K	+2.0%	▲ Add	3+
468	EVRG Evergy, Inc.	0.0%	$10.18M	117.74K	+5.5%	▲ Add	3+
469	CRWV CoreWeave, Inc. Class A…	0.0%	$10.17M	102.13K	+15.2%	▲ Add	3+
470	DRI Darden Restaurants, Inc.	0.0%	$10.16M	49.33K	-9.9%	▼ Trim	3+
471	SW Smurfit Westrock plc	0.0%	$10.15M	219.43K	+2.7%	▲ Add	3+
472	CTSH Cognizant Technology…	0.0%	$10.08M	260.32K	+4.4%	▲ Add	3+
473	TSN Tyson Foods, Inc.	0.0%	$10.00M	174.68K	+16.4%	▲ Add	3+
474	HPQ HP Inc.	0.0%	$9.98M	454.81K	+6.8%	▲ Add	3+
475	TRMB Trimble Inc.	0.0%	$9.96M	194.66K	-4.6%	▼ Trim	3+
476	ARES Ares Management Corporation	0.0%	$9.88M	88.76K	-5.1%	▼ Trim	3+
477	AMRZ Amrize Ltd	0.0%	$9.86M	185.00K	+0.9%	▲ Add	3+
478	EL The Estée Lauder Companies…	0.0%	$9.76M	123.61K	+16.6%	▲ Add	3+
479	FOXA Fox Corporation	0.0%	$9.73M	186.49K	+13.1%	▲ Add	3+
480	PFG Principal Financial Group…	0.0%	$9.73M	90.23K	+2.2%	▲ Add	3+
481	MAC The Macerich Company	0.0%	$9.72M	385.76K	+9.4%	▲ Add	3+
482	NDSN Nordson Corporation	0.0%	$9.64M	31.95K	+1.5%	▲ Add	3+
483	FWONA Formula One Group	0.0%	$9.62M	101.13K	-4.5%	▼ Trim	3+
484	DLTR Dollar Tree, Inc.	0.0%	$9.60M	79.34K	-0.5%	▼ Trim	3+
485	MKL Markel Corporation	0.0%	$9.56M	4.89K	+2.5%	▲ Add	3+
486	P Everpure, Inc.	0.0%	$9.55M	121.25K	-6.3%	▼ Trim	3+
487	CPAY Corpay, Inc.	0.0%	$9.41M	28.24K	-1.8%	▼ Trim	3+
488	EXE Expand Energy Corporation	0.0%	$9.41M	103.19K	+2.6%	▲ Add	3+
489	GPN Global Payments Inc.	0.0%	$9.41M	129.66K	+0.4%	▲ Add	3+
490	AER AerCap Holdings N.V.	0.0%	$9.34M	64.06K	+1.3%	▲ Add	3+
491	SNA Snap-on Incorporated	0.0%	$9.27M	23.03K	+3.4%	▲ Add	3+
492	BG Bunge Global S.A.	0.0%	$9.25M	86.70K	+2.8%	▲ Add	3+
493	MSTR Strategy Inc	0.0%	$9.25M	106.36K	+1.4%	▲ Add	3+
494	SBRA Sabra Health Care REIT, Inc.	0.0%	$9.20M	471.76K	+7.8%	▲ Add	3+
495	TW Tradeweb Markets Inc.	0.0%	$9.11M	91.61K	+30.2%	▲ Add	3+
496	PKG Packaging Corporation of…	0.0%	$9.10M	38.19K	-19.1%	▼ Trim	3+
497	VNO Vornado Realty Trust	0.0%	$9.02M	229.61K	+0.1%	▲ Add	3+
498	XPO XPO Logistics, Inc.	0.0%	$8.86M	43.15K	Nouveau	New	1
499	ATI ATI Inc.	0.0%	$8.79M	44.56K	+5.6%	▲ Add	3+
500	IFF International Flavors &…	0.0%	$8.72M	110.04K	-0.8%	▼ 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.

Titre	Actions	Précédent	Variation	Valeur	Poids
SPCX Space Exploration…	195.00K	—	Nouveau	$33.32M	0.1%
HONA Honeywell Aerospace Inc	136.49K	—	Nouveau	$30.17M	0.1%
XPO XPO Logistics, Inc.	43.15K	—	Nouveau	$8.86M	0.0%
FDXF FedEx Freight Holding…	56.06K	—	Nouveau	$8.47M	0.0%
RBRK Rubrik, Inc.	98.46K	—	Nouveau	$7.90M	0.0%
FN Fabrinet	13.62K	—	Nouveau	$7.65M	0.0%
MDLN Medline Inc.	139.26K	—	Nouveau	$5.49M	0.0%
WTTR Select Water Solutions…	267.12K	—	Nouveau	$5.34M	0.0%
SN SharkNinja, Inc.	32.40K	—	Nouveau	$4.93M	0.0%
USHY iShares Broad USD High…	120.10K	—	Nouveau	$4.45M	0.0%
ESI Element Solutions Inc	92.17K	—	Nouveau	$4.39M	0.0%
TIGO Millicom International…	47.07K	—	Nouveau	$4.27M	0.0%
CRCL Circle Internet Group	56.24K	—	Nouveau	$3.52M	0.0%
NWPX NWPX Infrastructure…	23.45K	—	Nouveau	$3.52M	0.0%
LFUS Littelfuse, Inc.	6.51K	—	Nouveau	$2.96M	0.0%
SPY State Street SPDR S&P…	3.40K	—	Nouveau	$2.54M	0.0%
VICR Vicor Corporation	6.32K	—	Nouveau	$2.40M	0.0%
WPM Wheaton Precious Metals…	18.25K	—	Nouveau	$2.05M	0.0%
AVT Avnet, Inc.	22.97K	—	Nouveau	$2.04M	0.0%
ENS EnerSys	7.78K	—	Nouveau	$1.82M	0.0%
RACE Ferrari N.V.	4.22K	—	Nouveau	$1.57M	0.0%
MTUM iShares MSCI USA…	3.85K	—	Nouveau	$1.32M	0.0%
AEIS Advanced Energy…	2.83K	—	Nouveau	$1.06M	0.0%
YMM Full Truck Alliance Co.…	112.64K	—	Nouveau	$914,604	0.0%
CEMB	18.92K	—	Nouveau	$863,835	0.0%
GH Guardant Health, Inc.	5.58K	—	Nouveau	$836,567	0.0%
XLV State Street Health…	4.77K	—	Nouveau	$756,967	0.0%
JLL Jones Lang LaSalle…	2.35K	—	Nouveau	$729,622	0.0%
DINO HF Sinclair Corporation	10.32K	—	Nouveau	$718,858	0.0%
NWBI Northwest Bancshares…	46.65K	—	Nouveau	$707,169	0.0%
VTV Vanguard Morningstar…	3.07K	—	Nouveau	$669,481	0.0%
EWT iShares MSCI Taiwan ETF	6.10K	—	Nouveau	$662,521	0.0%
OGS ONE Gas, Inc.	8.12K	—	Nouveau	$625,577	0.0%
LEA Lear Corporation	4.58K	—	Nouveau	$613,861	0.0%
IGSB iShares 1-5 Year…	9.80K	—	Nouveau	$513,461	0.0%
IEI iShares 3-7 Year…	4.32K	—	Nouveau	$507,619	0.0%
IEF iShares 7-10 Year…	5.10K	—	Nouveau	$481,929	0.0%
XLF State Street Financial…	8.85K	—	Nouveau	$474,234	0.0%
XLP State Street Consumer…	5.69K	—	Nouveau	$472,751	0.0%
WT WisdomTree, Inc.	27.66K	—	Nouveau	$468,594	0.0%
MUB iShares National Muni…	4.34K	—	Nouveau	$467,071	0.0%
SPTL State Street SPDR…	17.77K	—	Nouveau	$466,081	0.0%
NMRK Newmark Group, Inc.	29.82K	—	Nouveau	$450,520	0.0%
NYT The New York Times…	6.39K	—	Nouveau	$447,242	0.0%
BTSG BrightSpring Health…	6.14K	—	Nouveau	$427,994	0.0%
EWY iShares MSCI South…	2.10K	—	Nouveau	$423,990	0.0%
ALLY Ally Financial Inc.	8.92K	—	Nouveau	$409,828	0.0%
TDC Teradata Corporation	11.20K	—	Nouveau	$388,045	0.0%
AUGO Aura Minerals	5.07K	—	Nouveau	$318,842	0.0%
THC Tenet Healthcare…	1.61K	—	Nouveau	$301,386	0.0%
XLY State Street Consumer…	2.38K	—	Nouveau	$278,892	0.0%
DLB Dolby Laboratories, Inc.	4.32K	—	Nouveau	$227,093	0.0%
OMF OneMain Holdings, Inc.	3.71K	—	Nouveau	$226,016	0.0%
LEVI Levi Strauss & Co.	9.10K	—	Nouveau	$225,978	0.0%
FCFS FirstCash Holdings, Inc	997	—	Nouveau	$215,671	0.0%
JAN Janus Living, Inc.	6.99K	—	Nouveau	$200,893	0.0%
PTCT PTC Therapeutics, Inc.	1.37K	—	Nouveau	$111,588	0.0%
BXDC	4.84K	—	Nouveau	$104,754	0.0%
VIK Viking Holdings Ltd	696	—	Nouveau	$72,850	0.0%
WSE Wise Group plc Class A…	5.01K	—	Nouveau	$59,693	0.0%
SPTS State Street SPDR…	1.75K	—	Nouveau	$50,797	0.0%
SITM SiTime Corporation	60	—	Nouveau	$44,734	0.0%
XLI State Street Industrial…	240	—	Nouveau	$44,455	0.0%
ZYME Zymeworks Inc.	1.66K	—	Nouveau	$43,366	0.0%
USM United States Cellular…	798	—	Nouveau	$28,935	0.0%
ATEN A10 Networks, Inc.	652	—	Nouveau	$24,359	0.0%
USFD US Foods Holding Corp.	233	—	Nouveau	$23,824	0.0%
RGLD Royal Gold, Inc.	98	—	Nouveau	$19,562	0.0%
LBTYA Liberty Global plc	1.71K	—	Nouveau	$19,477	0.0%
PL Planet Labs PBC	489	—	Nouveau	$16,201	0.0%
CBRS Cerebras Systems Inc.	62	—	Nouveau	$13,702	0.0%
TRI Thomson Reuters…	140	—	Nouveau	$11,434	0.0%
NHP	125	—	Nouveau	$1,831	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
IVV iShares Core S&P 500 ETF	3.25M	3.23M	+0.8%	$2.44B	6.3%
AAPL Apple Inc.	6.71M	6.58M	+2.0%	$1.94B	5.0%
MSFT Microsoft Corporation	3.43M	3.36M	+2.0%	$1.28B	3.3%
AMZN Amazon.com, Inc.	4.66M	4.59M	+1.5%	$1.11B	2.9%	●●○○○○
GOOGL Alphabet Inc.	2.88M	2.77M	+4.2%	$1.03B	2.6%
META Meta Platforms, Inc.	1.07M	1.07M	+0.1%	$604.43M	1.6%	●●○○○○
MU Micron Technology, Inc.	530.15K	506.90K	+4.6%	$611.95M	1.6%
TSLA Tesla, Inc.	1.36M	1.29M	+5.2%	$570.99M	1.5%
LLY Eli Lilly and Company	384.62K	372.21K	+3.3%	$461.33M	1.2%	●●○○○○
AMD Advanced Micro Devices…	762.21K	734.44K	+3.8%	$442.77M	1.1%
CAT Caterpillar Inc.	320.02K	319.52K	+0.2%	$340.79M	0.9%	●●○○○○
JNJ Johnson & Johnson	1.25M	1.25M	0.0%	$317.27M	0.8%
BRK-B Berkshire Hathaway Inc.	619.59K	592.39K	+4.6%	$310.04M	0.8%
WELL Welltower Inc.	1.33M	1.30M	+2.0%	$301.05M	0.8%	●●○○○○
INTC Intel Corp.	2.09M	2.02M	+4.0%	$292.48M	0.8%	●●○○○○
WMT Walmart Inc.	2.20M	2.20M	+0.1%	$249.01M	0.6%	●●○○○○
AMAT Applied Materials, Inc.	370.28K	339.84K	+9.0%	$267.71M	0.7%
CSCO Cisco Systems, Inc.	2.14M	2.08M	+2.9%	$251.48M	0.6%
COST Costco Wholesale…	227.28K	226.24K	+0.5%	$212.61M	0.5%
UNH UnitedHealth Group…	540.70K	494.65K	+9.3%	$224.73M	0.6%
GE GE Aerospace	539.41K	486.05K	+11.0%	$201.59M	0.5%	●●○○○○
EQIX Equinix, Inc.	188.73K	187.19K	+0.8%	$196.73M	0.5%
IBM International Business…	551.58K	538.96K	+2.3%	$155.11M	0.4%
USIG iShares Broad USD…	3.00M	2.77M	+8.5%	$154.02M	0.4%	●●○○○○
SPG Simon Property Group…	603.26K	600.58K	+0.5%	$134.92M	0.3%
MCD McDonald's Corporation	425.18K	420.67K	+1.1%	$114.93M	0.3%
MRVL Marvell Technology, Inc.	423.34K	354.67K	+19.4%	$126.11M	0.3%
TXN Texas Instruments…	423.07K	414.53K	+2.1%	$126.11M	0.3%	●●○○○○
SPHY State Street SPDR…	5.25M	4.43M	+18.7%	$123.14M	0.3%	●●○○○○
DLR Digital Realty Trust…	651.47K	638.27K	+2.1%	$116.99M	0.3%
MBB iShares MBS ETF	1.23M	1.15M	+6.2%	$115.85M	0.3%	●●○○○○
RTX RTX Corporation	603.07K	596.56K	+1.1%	$114.42M	0.3%	●●○○○○
ORCL Oracle Corporation	781.35K	758.20K	+3.0%	$114.51M	0.3%
EWC iShares MSCI Canada ETF	1.93M	1.93M	+0.2%	$111.38M	0.3%	●●○○○○
O Realty Income…	1.79M	1.77M	+1.2%	$111.04M	0.3%
LIN Linde plc	213.58K	210.28K	+1.6%	$110.84M	0.3%	●●○○○○
CRWD CrowdStrike Holdings…	140.67K	134.21K	+4.8%	$107.35M	0.3%	●●○○○○
APH Amphenol Corporation	595.94K	580.12K	+2.7%	$105.08M	0.3%	●●○○○○
T AT&T Inc.	3.55M	3.48M	+2.0%	$73.52M	0.2%
NEE NextEra Energy, Inc.	1.08M	1.08M	+0.1%	$94.50M	0.2%
WDC Western Digital…	152.88K	148.34K	+3.1%	$97.65M	0.3%
IAUM iShares Gold Trust Micro	2.43M	1.43M	+70.3%	$97.26M	0.2%	●●○○○○
BA The Boeing Company	441.67K	432.48K	+2.1%	$95.61M	0.2%	●●○○○○
STX Seagate Technology…	98.31K	93.08K	+5.6%	$94.87M	0.2%	●●○○○○
PSA Public Storage	297.83K	295.40K	+0.8%	$94.80M	0.2%
QCOM QUALCOMM Incorporated	508.75K	480.33K	+5.9%	$94.01M	0.2%
ADI Analog Devices, Inc.	227.19K	220.65K	+3.0%	$90.24M	0.2%	●●○○○○
HON Honeywell International…	226.75K	381.77K	+18.8% ✂	$50.77M	0.1%	●●○○○○
ABT Abbott Laboratories	840.89K	840.04K	+0.1%	$76.30M	0.2%
VTR Ventas, Inc.	961.79K	904.51K	+6.3%	$85.41M	0.2%
DIS The Walt Disney Company	871.64K	864.30K	+0.8%	$83.90M	0.2%
CVS CVS Health Corp.	771.32K	556.12K	+38.7%	$79.79M	0.2%	●●○○○○
COP ConocoPhillips	569.38K	565.25K	+0.7%	$59.19M	0.2%	●●○○○○
UNP Union Pacific…	273.24K	247.56K	+10.4%	$74.32M	0.2%
PFE Pfizer Inc.	2.59M	2.59M	+0.1%	$62.44M	0.2%
TSM Taiwan Semiconductor…	152.05K	146.02K	+4.1%	$72.62M	0.2%
ETN Eaton Corporation plc	169.60K	168.60K	+0.6%	$72.27M	0.2%
IRM Iron Mountain…	554.61K	547.47K	+1.3%	$70.05M	0.2%
SBUX Starbucks Corporation	642.18K	577.26K	+11.2%	$65.62M	0.2%	●●○○○○
SPGI S&P Global Inc.	156.41K	148.99K	+5.0%	$63.70M	0.2%
PWR Quanta Services, Inc.	86.49K	85.58K	+1.1%	$62.28M	0.2%
BLK BlackRock, Inc.	63.37K	62.67K	+1.1%	$60.94M	0.2%	●●○○○○
DELL Dell Technologies Inc.	137.04K	129.03K	+6.2%	$59.13M	0.2%
CDNS Cadence Design Systems…	153.16K	120.90K	+26.7%	$57.48M	0.1%
EXR Extra Space Storage Inc.	393.94K	388.35K	+1.4%	$57.24M	0.1%
BMY Bristol-Myers Squibb…	979.61K	930.82K	+5.2%	$56.45M	0.1%
PGR The Progressive…	256.22K	252.62K	+1.4%	$55.97M	0.1%
VICI VICI Properties Inc.	2.09M	2.03M	+3.0%	$55.37M	0.1%
LOW Lowe's Companies, Inc.	233.16K	232.91K	+0.1%	$51.41M	0.1%
APP AppLovin Corporation	105.91K	99.48K	+6.5%	$54.57M	0.1%	●●○○○○
ACN Accenture plc	280.17K	273.81K	+2.3%	$34.86M	0.1%
CME CME Group Inc.	190.94K	183.69K	+4.0%	$42.17M	0.1%
TT Trane Technologies plc	109.68K	107.25K	+2.3%	$53.87M	0.1%	●●○○○○
INTU Intuit Inc.	129.97K	122.42K	+6.2%	$33.92M	0.1%
PH Parker-Hannifin…	53.55K	52.82K	+1.4%	$52.38M	0.1%
LMT Lockheed Martin…	87.08K	86.03K	+1.2%	$44.36M	0.1%
TMUS T-Mobile US, Inc.	257.09K	247.07K	+4.1%	$43.12M	0.1%
NOW ServiceNow, Inc.	516.14K	485.72K	+6.3%	$51.24M	0.1%
SO The Southern Company	527.08K	518.27K	+1.7%	$50.45M	0.1%	●●○○○○
MCK McKesson Corporation	56.88K	56.12K	+1.4%	$42.98M	0.1%
DUK Duke Energy Corporation	378.27K	370.54K	+2.1%	$47.88M	0.1%
PNC The PNC Financial…	192.76K	185.20K	+4.1%	$47.46M	0.1%	●●○○○○
EQR Equity Residential	679.28K	670.91K	+1.2%	$46.14M	0.1%
ADBE Adobe Inc.	198.14K	189.41K	+4.6%	$40.62M	0.1%	●●○○○○
NOC Northrop Grumman…	70.79K	67.07K	+5.5%	$36.05M	0.1%	●●○○○○
WMB The Williams Companies…	603.89K	517.88K	+16.6%	$44.89M	0.1%	●●○○○○
USB U.S. Bancorp	722.78K	685.88K	+5.4%	$43.66M	0.1%
ADP Automatic Data…	193.13K	187.25K	+3.1%	$43.25M	0.1%
CMI Cummins Inc.	58.16K	57.50K	+1.2%	$41.48M	0.1%
JCI Johnson Controls…	280.85K	278.64K	+0.8%	$41.03M	0.1%
MSI Motorola Solutions, Inc.	98.76K	93.93K	+5.2%	$41.02M	0.1%	●●○○○○
URI United Rentals, Inc.	36.12K	32.34K	+11.7%	$40.92M	0.1%
EMR Emerson Electric Co.	281.41K	274.15K	+2.6%	$40.28M	0.1%
CSX CSX Corporation	828.52K	793.50K	+4.4%	$39.38M	0.1%
REGN Regeneron…	51.40K	50.80K	+1.2%	$32.05M	0.1%
ICE Intercontinental…	250.91K	245.92K	+2.0%	$30.89M	0.1%
ELV Elevance Health Inc.	99.32K	95.16K	+4.4%	$38.41M	0.1%
FDX FedEx Corporation	121.94K	97.71K	+0.6% ✂	$38.18M	0.1%	●●○○○○
UPS United Parcel Service…	354.93K	354.90K	0.0%	$38.15M	0.1%
BX Blackstone Inc.	317.60K	310.63K	+2.2%	$37.37M	0.1%
ROST Ross Stores, Inc.	170.04K	137.65K	+23.5%	$36.19M	0.1%
CEG Constellation Energy…	131.22K	129.12K	+1.6%	$32.59M	0.1%
SNOW Snowflake Inc.	141.19K	136.10K	+3.8%	$35.93M	0.1%	●●○○○○
ESS Essex Property Trust…	121.74K	117.36K	+3.7%	$35.50M	0.1%
ORLY O'Reilly Automotive…	379.21K	370.07K	+2.5%	$34.92M	0.1%
AMT American Tower…	202.91K	201.40K	+0.8%	$33.19M	0.1%
VLO Valero Energy…	132.90K	126.37K	+5.2%	$34.61M	0.1%
WST West Pharmaceutical…	96.32K	74.80K	+28.8%	$34.57M	0.1%
GD General Dynamics…	95.30K	93.41K	+2.0%	$33.76M	0.1%	●●○○○○
INVH Invitation Homes Inc.	1.12M	1.08M	+3.1%	$33.70M	0.1%
CI Cigna Corporation	122.04K	121.01K	+0.9%	$33.64M	0.1%	●●○○○○
RH Rh	311.35K	302.96K	+2.8%	$33.31M	0.1%	●●○○○○
MCO Moody's Corporation	72.68K	72.58K	+0.1%	$32.92M	0.1%
TER Teradyne, Inc.	67.87K	67.07K	+1.2%	$32.84M	0.1%	●●○○○○
EBAY eBay Inc.	292.53K	240.90K	+21.4%	$32.69M	0.1%
NKE NIKE, Inc.	629.06K	613.76K	+2.5%	$25.82M	0.1%
EOG EOG Resources, Inc.	229.77K	222.96K	+3.1%	$29.81M	0.1%
STT State Street Corporation	188.43K	133.50K	+41.1%	$31.96M	0.1%
HOOD Robinhood Markets, Inc.	318.21K	317.81K	+0.1%	$31.91M	0.1%	●●○○○○
MAA Mid-America Apartment…	229.51K	225.68K	+1.7%	$31.89M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
NVDA NVIDIA Corporation	10.76M	11.09M	-3.0%	$2.15B	5.5%	●●○○○○
AVGO Broadcom Inc.	2.15M	2.17M	-0.9%	$811.36M	2.1%	●●○○○○
GOOG Alphabet Inc.	2.21M	2.26M	-2.2%	$781.36M	2.0%	●●○○○○
IEMG iShares Core MSCI…	7.07M	7.18M	-1.6%	$585.52M	1.5%
VGK Vanguard FTSE Europe ETF	6.24M	6.32M	-1.2%	$552.61M	1.4%
JPM JPMorgan Chase & Co.	1.32M	1.33M	-1.0%	$431.46M	1.1%	●●○○○○
XONA.DE Exxon Mobil Corporation	1.94M	1.95M	-0.6%	$265.11M	0.7%
V Visa Inc.	899.67K	910.22K	-1.2%	$308.67M	0.8%	●●○○○○
LRCX Lam Research Corporation	630.53K	668.71K	-5.7%	$273.23M	0.7%
GS The Goldman Sachs…	241.90K	246.25K	-1.8%	$244.65M	0.6%	●●○○○○
PLD Prologis, Inc.	1.80M	1.80M	-0.2%	$243.23M	0.6%	●●○○○○
KLAC KLA Corporation	698.18K	73.50K	-5.0% ✂	$210.65M	0.5%	●●○○○○
ABBV AbbVie Inc.	836.34K	880.03K	-5.0%	$210.46M	0.5%	●●○○○○
MA Mastercard Incorporated	395.84K	404.08K	-2.0%	$203.30M	0.5%	●●○○○○
CVX Chevron Corporation	929.12K	949.99K	-2.2%	$154.01M	0.4%
NFLX Netflix, Inc.	1.96M	1.96M	-0.1%	$139.99M	0.4%	●●○○○○
HD The Home Depot, Inc.	521.98K	546.30K	-4.5%	$184.09M	0.5%
BAC Bank of America…	3.20M	3.30M	-2.8%	$182.57M	0.5%	●●○○○○
MRK Merck & Co., Inc.	1.38M	1.44M	-4.2%	$177.34M	0.5%
PG The Procter & Gamble…	1.15M	1.15M	-0.3%	$168.07M	0.4%	●●○○○○
KO The Coca-Cola Company	2.05M	2.18M	-5.9%	$167.00M	0.4%	●●○○○○
GEV GE Vernova Inc.	129.91K	137.14K	-5.3%	$152.63M	0.4%
PM Philip Morris…	805.89K	904.81K	-10.9%	$145.79M	0.4%	●●○○○○
PLTR Palantir Technologies…	948.85K	966.94K	-1.9%	$110.70M	0.3%	●●○○○○
PANW Palo Alto Networks, Inc.	413.43K	421.55K	-1.9%	$140.99M	0.4%
GLDM SPDR Gold MiniShares…	1.44M	1.49M	-2.8%	$114.73M	0.3%	●●○○○○
MS Morgan Stanley	619.78K	634.33K	-2.3%	$129.56M	0.3%	●●○○○○
C Citigroup Inc.	904.18K	948.13K	-4.6%	$126.55M	0.3%	●●○○○○
AMGN Amgen Inc.	336.69K	342.75K	-1.8%	$121.92M	0.3%	●●○○○○
AXP American Express Company	329.57K	368.42K	-10.5%	$111.48M	0.3%	●●○○○○
VZ Verizon Communications…	2.05M	2.21M	-7.5%	$86.71M	0.2%
WFC Wells Fargo & Company	1.31M	1.32M	-0.6%	$108.23M	0.3%	●●○○○○
PEP PepsiCo, Inc.	667.25K	678.81K	-1.7%	$90.35M	0.2%
GILD Gilead Sciences, Inc.	720.73K	735.65K	-2.0%	$91.06M	0.2%	●●○○○○
CRM Salesforce, Inc.	495.79K	546.12K	-9.2%	$77.67M	0.2%	●●○○○○
TJX The TJX Companies, Inc.	619.66K	631.93K	-1.9%	$93.88M	0.2%
TMO Thermo Fisher…	199.53K	203.72K	-2.0%	$100.04M	0.3%	●●○○○○
ANET Arista Networks, Inc.	557.90K	597.42K	-6.6%	$94.78M	0.2%	●●○○○○
GLW Corning Inc	360.94K	372.19K	-3.0%	$92.19M	0.2%	●●○○○○
ISRG Intuitive Surgical, Inc.	194.22K	196.22K	-1.0%	$77.24M	0.2%	●●○○○○
EMLC VanEck J.P. Morgan EM…	2.58M	3.34M	-22.8%	$65.99M	0.2%
EPP iShares MSCI Pacific ex…	1.52M	1.52M	-0.2%	$80.73M	0.2%
DE Deere & Company	119.60K	121.14K	-1.3%	$75.87M	0.2%
SHW The Sherwin-Williams…	217.51K	224.44K	-3.1%	$74.89M	0.2%
VRTX Vertex Pharmaceuticals…	139.60K	141.95K	-1.7%	$69.34M	0.2%	●●○○○○
SCHW The Charles Schwab…	707.73K	729.70K	-3.0%	$65.30M	0.2%	●●○○○○
NEM Newmont Corporation	507.27K	631.75K	-19.7%	$47.38M	0.1%
UBER Uber Technologies, Inc.	840.99K	919.81K	-8.6%	$60.69M	0.2%	●●○○○○
BKNG Booking Holdings Inc.	353.28K	15.28K	-7.5% ✂	$62.97M	0.2%	●●○○○○
TRV The Travelers…	186.34K	195.06K	-4.5%	$61.51M	0.2%	●●○○○○
MO Altria Group, Inc.	844.62K	857.77K	-1.5%	$60.77M	0.2%
FTNT Fortinet, Inc.	391.29K	413.57K	-5.4%	$60.11M	0.2%
VRT Vertiv Holdings Co	175.61K	179.88K	-2.4%	$58.80M	0.2%
CB Chubb Limited	161.31K	179.02K	-9.9%	$54.96M	0.1%	●●○○○○
DHR Danaher Corporation	297.24K	298.23K	-0.3%	$56.62M	0.1%	●●○○○○
RCL Royal Caribbean Cruises…	152.94K	196.71K	-22.2%	$48.56M	0.1%
NET Cloudflare, Inc.	212.88K	221.74K	-4.0%	$52.21M	0.1%
COF Capital One Financial…	258.97K	273.67K	-5.4%	$51.96M	0.1%
AVB AvalonBay Communities…	272.66K	273.61K	-0.3%	$51.45M	0.1%	●●○○○○
MMM 3M Company	314.99K	315.39K	-0.1%	$51.00M	0.1%	●●○○○○
MDT Medtronic plc	563.26K	586.21K	-3.9%	$44.06M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	187.34K	200.79K	-6.7%	$50.37M	0.1%
BSX Boston Scientific…	677.73K	778.38K	-12.9%	$28.93M	0.1%	●●○○○○
SYK Stryker Corporation	147.42K	148.03K	-0.4%	$46.41M	0.1%	●●○○○○
FIX Comfort Systems USA…	24.29K	32.15K	-24.4%	$48.14M	0.1%	●●○○○○
VOO Vanguard S&P 500 ETF	66.49K	67.48K	-1.5%	$45.66M	0.1%	●●○○○○
BNY Bank of New York Mellon…	312.67K	322.86K	-3.2%	$45.22M	0.1%	●●○○○○
CMCSA Comcast Corporation	1.51M	1.55M	-2.5%	$37.11M	0.1%	●●○○○○
COR Cencora, Inc.	94.64K	140.63K	-32.7%	$26.78M	0.1%	●●○○○○
WM Waste Management, Inc.	185.59K	188.91K	-1.8%	$41.36M	0.1%	●●○○○○
MELI MercadoLibre, Inc.	22.45K	23.61K	-4.9%	$38.11M	0.1%	●●○○○○
GM General Motors Company	432.19K	543.43K	-20.5%	$33.31M	0.1%
FCX Freeport-McMoRan Inc.	629.74K	651.45K	-3.3%	$39.60M	0.1%
MDLZ Mondelez International…	666.04K	683.61K	-2.6%	$38.52M	0.1%
TDG TransDigm Group…	25.94K	33.54K	-22.7%	$34.55M	0.1%	●●○○○○
MRSH Marsh & McLennan…	217.87K	222.63K	-2.1%	$36.31M	0.1%	●●○○○○
MNST Monster Beverage…	391.38K	418.22K	-6.4%	$37.62M	0.1%	●●○○○○
MAR Marriott International…	99.71K	102.26K	-2.5%	$36.95M	0.1%	●●○○○○
AEP American Electric Power…	264.25K	265.69K	-0.5%	$36.15M	0.1%	●●○○○○
SNPS Synopsys, Inc.	78.88K	80.92K	-2.5%	$35.19M	0.1%	●●○○○○
CL Colgate-Palmolive…	382.13K	396.30K	-3.6%	$35.03M	0.1%
DDOG Datadog, Inc.	133.19K	133.36K	-0.1%	$34.68M	0.1%	●●○○○○
ECL Ecolab Inc.	112.72K	128.36K	-12.2%	$31.40M	0.1%
HCA HCA Healthcare, Inc.	65.42K	71.53K	-8.6%	$25.50M	0.1%	●●○○○○
KMI Kinder Morgan, Inc.	1.01M	1.01M	-0.3%	$32.16M	0.1%
SLB Slb N.V.	634.35K	656.94K	-3.4%	$29.49M	0.1%
SPOT Spotify Technology S.A.	66.04K	67.53K	-2.2%	$30.32M	0.1%	●●○○○○
TDY Teledyne Technologies…	37.26K	52.92K	-29.6%	$24.85M	0.1%
HLT Hilton Worldwide…	96.70K	96.76K	-0.1%	$31.96M	0.1%	●●○○○○
LHX L3Harris Technologies…	89.46K	91.29K	-2.0%	$26.00M	0.1%
PSX Phillips 66	166.86K	167.58K	-0.4%	$28.21M	0.1%	●●○○○○
AON Aon plc	91.64K	94.24K	-2.8%	$30.39M	0.1%	●●○○○○
WAB Westinghouse Air Brake…	112.37K	117.60K	-4.4%	$30.30M	0.1%	●●○○○○
SRE Sempra	298.88K	301.74K	-0.9%	$27.71M	0.1%	●●○○○○
DASH DoorDash, Inc.	157.97K	162.45K	-2.8%	$29.15M	0.1%	●●○○○○
EXC Exelon Corporation	568.64K	583.53K	-2.5%	$26.51M	0.1%
CARR Carrier Global…	382.51K	416.73K	-8.2%	$28.06M	0.1%	●●○○○○
AJG Arthur J. Gallagher &…	119.81K	127.51K	-6.0%	$27.51M	0.1%	●●○○○○
ALL The Allstate Corporation	113.85K	115.20K	-1.2%	$27.09M	0.1%	●●○○○○
APD Air Products and…	91.77K	93.16K	-1.5%	$26.91M	0.1%
KKR KKR & Co. Inc.	284.05K	289.33K	-1.8%	$26.07M	0.1%
OKTA Okta, Inc.	195.27K	201.55K	-3.1%	$26.64M	0.1%
CTAS Cintas Corporation	153.16K	156.43K	-2.1%	$26.05M	0.1%	●●○○○○
ATO Atmos Energy Corporation	122.43K	141.97K	-13.8%	$21.09M	0.1%	●●○○○○
KR The Kroger Co.	350.41K	361.81K	-3.1%	$19.46M	0.1%	●●○○○○
TFC Truist Financial…	525.33K	534.24K	-1.7%	$26.17M	0.1%	●●○○○○
MTD Mettler-Toledo…	20.21K	20.47K	-1.2%	$25.82M	0.1%	●●○○○○
STRL Sterling…	30.67K	40.28K	-23.9%	$25.70M	0.1%	●●○○○○
GWW W.W. Grainger, Inc.	18.68K	19.23K	-2.8%	$25.41M	0.1%
AFL Aflac Incorporated	211.71K	219.49K	-3.5%	$24.82M	0.1%	●●○○○○
ZTS Zoetis Inc.	190.07K	209.91K	-9.4%	$13.66M	0.0%
XEL Xcel Energy Inc.	307.77K	309.78K	-0.7%	$24.71M	0.1%
EA Electronic Arts Inc.	119.86K	120.82K	-0.8%	$24.58M	0.1%	●●○○○○
TRGP Targa Resources Corp.	90.22K	90.71K	-0.5%	$24.19M	0.1%
EW Edwards Lifesciences…	263.26K	267.52K	-1.6%	$23.81M	0.1%	●●○○○○
LNG Cheniere Energy, Inc.	80.98K	82.61K	-2.0%	$19.36M	0.1%	●●○○○○
RSG Republic Services, Inc.	98.61K	103.58K	-4.8%	$21.01M	0.1%	●●○○○○
DOC Healthpeak Properties…	1.05M	1.34M	-21.9%	$22.47M	0.1%	●●○○○○
OSIS OSI Systems, Inc.	62.75K	83.32K	-24.7%	$13.72M	0.0%
APO Apollo Global…	183.41K	185.89K	-1.3%	$21.70M	0.1%	●●○○○○

Titre	Actions	Précédent	Variation	Valeur	Poids
CTRA Coterra Energy Inc.	—	320.01K	Sortie	$11.25M	0.0%
HOLX Hologic, Inc.	—	143.08K	Sortie	$10.82M	0.0%
EQH Equitable Holdings, Inc.	—	120.30K	Sortie	$4.46M	0.0%
SITE SiteOne Landscape…	—	30.94K	Sortie	$4.11M	0.0%
QLYS Qualys, Inc.	—	45.26K	Sortie	$3.98M	0.0%
DKNG DraftKings Inc.	—	171.87K	Sortie	$3.72M	0.0%
ACA Arcosa, Inc.	—	23.45K	Sortie	$2.49M	0.0%
VRE Veris Residential, Inc.	—	110.46K	Sortie	$2.08M	0.0%
SNAP Snap Inc.	—	429.46K	Sortie	$1.98M	0.0%
MEDP Medpace Holdings, Inc.	—	3.96K	Sortie	$1.90M	0.0%
SCI Service Corporation…	—	21.79K	Sortie	$1.80M	0.0%
INSW International Seaways…	—	22.09K	Sortie	$1.61M	0.0%
MIR Mirion Technologies…	—	55.72K	Sortie	$1.03M	0.0%
MNDY monday.com Ltd.	—	14.53K	Sortie	$1.00M	0.0%
PKST	—	45.36K	Sortie	$947,591	0.0%
CALM Cal-Maine Foods, Inc.	—	10.44K	Sortie	$826,247	0.0%
SRAD Sportradar Group AG	—	46.11K	Sortie	$771,865	0.0%
BFC	—	5.57K	Sortie	$752,014	0.0%
RPD Rapid7, Inc.	—	125.88K	Sortie	$693,588	0.0%
POOL Pool Corporation	—	1.55K	Sortie	$313,612	0.0%
ACI Albertsons Companies…	—	17.93K	Sortie	$305,612	0.0%
AMBA Ambarella, Inc.	—	2.80K	Sortie	$144,233	0.0%
OUST Ouster, Inc.	—	6.96K	Sortie	$127,874	0.0%
PAX Patria Investments Ltd	—	8.61K	Sortie	$108,461	0.0%
PI Impinj, Inc.	—	928	Sortie	$95,306	0.0%
PAR PAR Technology…	—	4.78K	Sortie	$63,677	0.0%

Ancienneté de la position

730–1 trimestres

8812–4 trimestres

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

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Sumitomo Mitsui Trust Group, Inc.	779	62.6%	0.8418	Comparer ⇄
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Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie

Historique de dépôt

Jul 28 2026 13F-HR · période Q2 2026

$38.97B · 957 positions · Consulter le dépôt SEC original ↗

May 08 2026 13F-HR · période Q1 2026

$33.91B · 911 positions · Consulter le dépôt SEC original ↗

Jan 27 2026 13F-HR · période Q4 2025

$35.97B · 939 positions · Consulter le dépôt SEC original ↗

Oct 22 2025 13F-HR · période Q3 2025

$34.51B · 946 positions · Consulter le dépôt SEC original ↗

Jul 31 2025 13F-HR · période Q2 2025

$31.90B · 944 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: Q2 2026 · dernier dépôt Jul 28, 2026 · Méthodologie de calcul des variations

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Asset Management One Co., Ltd.