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Aviva Plc

London, X0 · CIK 1140022 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$67.92BValeur 13F déclarée

854Positions

33.6%Poids du top 10

61.70Participations effectives

3.8%Rotation est.

+71Nouveau

−59Sorties

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 35.8% (+4.7pp)

Services financiers 12.4% (-0.4pp)

Santé 11.3% (-1.2pp)

Consommation cyclique 9.3% (-0.4pp)

Services de communication 8.9% (-0.6pp)

Industrie 8.6% (+0.3pp)

Consommation défensive 4.4% (-0.6pp)

Énergie 3.6% (-1.0pp)

Matières premières 2.4% (-0.3pp)

Services aux collectivités 1.8% (-0.3pp)

Immobilier 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	NVDA NVIDIA Corporation	6.5%	$4.43B	22.14M	-4.0%	▼ Trim	3+
2	AAPL Apple Inc.	5.7%	$3.84B	13.27M	+0.5%	▲ Add	3+
3	MSFT Microsoft Corporation	4.0%	$2.68B	7.20M	+0.9%	▲ Add	3+
4	AMZN Amazon.com, Inc.	3.0%	$2.06B	8.63M	+3.3%	▲ Add	3+
5	GOOGL Alphabet Inc.	3.0%	$2.05B	5.74M	-1.8%	▼ Trim	3+
6	AZN AstraZeneca PLC	3.0%	$2.04B	10.90M	-1.7%	▼ Trim	2
7	AVGO Broadcom Inc.	2.6%	$1.77B	4.69M	0.0%	▼ Trim	3+
8	GOOG Alphabet Inc.	2.4%	$1.60B	4.52M	-4.2%	▼ Trim	3+
9	MU Micron Technology, Inc.	1.8%	$1.19B	1.03M	+2.8%	▲ Add	3+
10	META Meta Platforms, Inc.	1.7%	$1.14B	2.03M	+2.5%	▲ Add	3+
11	TSLA Tesla, Inc.	1.6%	$1.06B	2.51M	+1.4%	▲ Add	3+
12	JPM JPMorgan Chase & Co.	1.5%	$1.01B	3.10M	-0.1%	▼ Trim	3+
13	AMD Advanced Micro Devices, Inc.	1.3%	$915.78M	1.58M	+12.9%	▲ Add	3+
14	LLY Eli Lilly and Company	1.3%	$861.50M	718.26K	+0.8%	▲ Add	3+
15	V Visa Inc.	1.1%	$747.10M	2.18M	+1.9%	▲ Add	3+
16	AMAT Applied Materials, Inc.	0.9%	$615.06M	850.71K	+19.1%	▲ Add	3+
17	BRK-B Berkshire Hathaway Inc.	0.9%	$596.36M	1.19M	+4.5%	▲ Add	3+
18	JNJ Johnson & Johnson	0.8%	$549.26M	2.16M	+1.4%	▲ Add	3+
19	INTC Intel Corp.	0.8%	$537.07M	3.85M	+1.9%	▲ Add	3+
20	XONA.DE Exxon Mobil Corporation	0.8%	$509.65M	3.73M	+0.4%	▲ Add	3+
21	WMT Walmart Inc.	0.7%	$498.58M	4.40M	+0.6%	▲ Add	3+
22	LRCX Lam Research Corporation	0.7%	$488.07M	1.13M	+0.9%	▲ Add	3+
23	CAT Caterpillar Inc.	0.7%	$453.62M	425.98K	+2.1%	▲ Add	3+
24	KO The Coca-Cola Company	0.6%	$425.78M	5.24M	+3.2%	▲ Add	3+
25	MRK Merck & Co., Inc.	0.6%	$419.44M	3.26M	+0.8%	▲ Add	3+
26	ABBV AbbVie Inc.	0.6%	$418.89M	1.66M	+8.7%	▲ Add	3+
27	COST Costco Wholesale Corporation	0.6%	$416.18M	444.89K	+1.1%	▲ Add	3+
28	HD The Home Depot, Inc.	0.6%	$416.08M	1.18M	-2.1%	▼ Trim	3+
29	CSCO Cisco Systems, Inc.	0.6%	$414.52M	3.53M	+1.1%	▲ Add	3+
30	BAC Bank of America Corporation	0.6%	$395.83M	6.95M	-2.1%	▼ Trim	3+
31	MA Mastercard Incorporated	0.5%	$368.06M	716.63K	-2.6%	▼ Trim	3+
32	GE GE Aerospace	0.5%	$350.23M	937.12K	+0.5%	▲ Add	3+
33	KLAC KLA Corporation	0.5%	$347.47M	1.15M	+0.6% ✂	▲ Add	3+
34	UNH UnitedHealth Group…	0.5%	$347.33M	835.66K	+6.9%	▲ Add	3+
35	PG The Procter & Gamble Company	0.5%	$338.86M	2.31M	+0.6%	▲ Add	3+
36	LIN Linde plc	0.5%	$318.49M	613.72K	+0.6%	▲ Add	3+
37	CVX Chevron Corporation	0.5%	$313.60M	1.89M	-0.3%	▼ Trim	3+
38	GEV GE Vernova Inc.	0.4%	$284.71M	242.33K	+0.3%	▲ Add	3+
39	NFLX Netflix, Inc.	0.4%	$278.90M	3.91M	+1.4%	▲ Add	3+
40	TTE TotalEnergies SE	0.4%	$276.11M	3.56M	+1.8%	▲ Add	3+
41	PANW Palo Alto Networks, Inc.	0.4%	$271.75M	796.87K	+34.9%	▲ Add	3+
42	GS The Goldman Sachs Group…	0.4%	$266.88M	263.88K	-2.8%	▼ Trim	3+
43	RY Royal Bank of Canada	0.4%	$261.83M	1.27M	+4.2%	▲ Add	3+
44	ADI Analog Devices, Inc.	0.4%	$250.80M	631.48K	+0.6%	▲ Add	3+
45	TSM Taiwan Semiconductor…	0.4%	$246.82M	516.83K	+2.6%	▲ Add	3+
46	TXN Texas Instruments…	0.4%	$238.97M	801.71K	+0.7%	▲ Add	3+
47	DHR Danaher Corporation	0.3%	$237.50M	1.25M	+0.2%	▲ Add	3+
48	STX Seagate Technology Holdings…	0.3%	$236.41M	244.98K	+33.8%	▲ Add	3+
49	PEP PepsiCo, Inc.	0.3%	$234.02M	1.73M	+5.5%	▲ Add	3+
50	IBM International Business…	0.3%	$230.78M	820.67K	+2.4%	▲ Add	3+
51	MS Morgan Stanley	0.3%	$227.33M	1.09M	+0.2%	▲ Add	3+
52	ANET Arista Networks, Inc.	0.3%	$225.62M	1.33M	+44.4%	▲ Add	3+
53	CL Colgate-Palmolive Company	0.3%	$224.01M	2.44M	0.0%	▼ Trim	3+
54	RTX RTX Corporation	0.3%	$223.43M	1.18M	+2.0%	▲ Add	3+
55	MRVL Marvell Technology, Inc.	0.3%	$223.21M	749.31K	+0.7%	▲ Add	3+
56	ORCL Oracle Corporation	0.3%	$221.18M	1.51M	+2.7%	▲ Add	3+
57	PLTR Palantir Technologies Inc.	0.3%	$220.65M	1.89M	-3.0%	▼ Trim	3+
58	TJX The TJX Companies, Inc.	0.3%	$220.60M	1.46M	+4.5%	▲ Add	3+
59	WFC Wells Fargo & Company	0.3%	$220.00M	2.66M	-2.6%	▼ Trim	3+
60	NXPI NXP Semiconductors N.V.	0.3%	$218.07M	775.96K	-19.4%	▼ Trim	3+
61	NEE NextEra Energy, Inc.	0.3%	$215.99M	2.46M	+5.8%	▲ Add	3+
62	C Citigroup Inc.	0.3%	$211.18M	1.51M	-7.8%	▼ Trim	3+
63	RH Rh	0.3%	$211.08M	1.97M	-12.7%	▼ Trim	3+
64	TMO Thermo Fisher Scientific…	0.3%	$202.74M	404.39K	+5.3%	▲ Add	3+
65	WDC Western Digital Corporation	0.3%	$197.06M	308.52K	+0.2%	▲ Add	3+
66	WAB Westinghouse Air Brake…	0.3%	$192.99M	715.84K	-16.0%	▼ Trim	3+
67	ADP Automatic Data Processing…	0.3%	$190.57M	850.95K	-1.6%	▼ Trim	3+
68	APH Amphenol Corporation	0.3%	$186.12M	1.06M	+2.8%	▲ Add	3+
69	TD The Toronto-Dominion Bank	0.3%	$183.88M	1.51M	+0.6%	▲ Add	3+
70	UBS UBS Group AG	0.3%	$182.80M	3.69M	+3.3%	▲ Add	3+
71	GLW Corning Inc	0.3%	$179.85M	704.09K	+2.6%	▲ Add	3+
72	QCOM QUALCOMM Incorporated	0.3%	$174.27M	943.07K	+0.1%	▲ Add	3+
73	AMGN Amgen Inc.	0.3%	$170.80M	471.66K	+1.6%	▲ Add	3+
74	CDNS Cadence Design Systems, Inc.	0.2%	$169.47M	451.52K	-3.0%	▼ Trim	3+
75	MCD McDonald's Corporation	0.2%	$168.06M	621.71K	+0.4%	▲ Add	3+
76	AXP American Express Company	0.2%	$165.52M	489.35K	+0.4%	▲ Add	3+
77	CRWD CrowdStrike Holdings, Inc.	0.2%	$163.02M	213.62K	+1.1%	▲ Add	3+
78	VZ Verizon Communications Inc.	0.2%	$157.49M	3.72M	+1.1%	▲ Add	3+
79	SPGI S&P Global Inc.	0.2%	$151.64M	372.34K	-1.2%	▼ Trim	3+
80	DIS The Walt Disney Company	0.2%	$150.94M	1.57M	+0.5%	▲ Add	3+
81	GILD Gilead Sciences, Inc.	0.2%	$149.57M	1.18M	+0.8%	▲ Add	3+
82	ETN Eaton Corporation plc	0.2%	$145.61M	341.70K	-4.3%	▼ Trim	3+
83	DE Deere & Company	0.2%	$142.42M	224.52K	-0.2%	▼ Trim	3+
84	BA The Boeing Company	0.2%	$142.18M	656.82K	+0.6%	▲ Add	3+
85	UNP Union Pacific Corporation	0.2%	$142.10M	522.44K	+0.6%	▲ Add	3+
86	PEG Public Service Enterprise…	0.2%	$142.01M	1.75M	-3.3%	▼ Trim	3+
87	TPR Tapestry, Inc.	0.2%	$141.09M	963.88K	+62.0%	▲ Add	3+
88	WELL Welltower Inc.	0.2%	$139.84M	616.11K	+8.7%	▲ Add	3+
89	PLD Prologis, Inc.	0.2%	$139.35M	1.03M	+0.9%	▲ Add	3+
90	ABT Abbott Laboratories	0.2%	$138.73M	1.53M	-33.5%	▼ Trim	3+
91	NOW ServiceNow, Inc.	0.2%	$138.47M	1.39M	+26.0%	▲ Add	3+
92	XYL Xylem Inc.	0.2%	$137.38M	1.16M	-2.2%	▼ Trim	3+
93	SCHW The Charles Schwab…	0.2%	$131.58M	1.43M	-3.6%	▼ Trim	3+
94	T AT&T Inc.	0.2%	$128.74M	6.22M	+0.4%	▲ Add	3+
95	TT Trane Technologies plc	0.2%	$125.95M	256.44K	+0.9%	▲ Add	3+
96	BKNG Booking Holdings Inc.	0.2%	$125.08M	701.73K	-1.2% ✂	▼ Trim	3+
97	BLK BlackRock, Inc.	0.2%	$124.36M	129.33K	+2.0%	▲ Add	3+
98	UBER Uber Technologies, Inc.	0.2%	$124.30M	1.72M	-0.6%	▼ Trim	3+
99	WMB The Williams Companies, Inc.	0.2%	$124.05M	1.67M	+0.7%	▲ Add	3+
100	ISRG Intuitive Surgical, Inc.	0.2%	$123.52M	310.61K	+1.4%	▲ Add	3+
101	SHOP Shopify Inc.	0.2%	$121.06M	1.06M	+0.6%	▲ Add	3+
102	DELL Dell Technologies Inc.	0.2%	$120.21M	278.62K	-0.9%	▼ Trim	3+
103	PFE Pfizer Inc.	0.2%	$119.85M	4.98M	+2.6%	▲ Add	3+
104	CRM Salesforce, Inc.	0.2%	$119.84M	764.96K	-7.6%	▼ Trim	3+
105	MNST Monster Beverage Corporation	0.2%	$115.99M	1.21M	+1.4%	▲ Add	3+
106	CVS CVS Health Corp.	0.2%	$113.87M	1.10M	+0.9%	▲ Add	3+
107	PGR The Progressive Corporation	0.2%	$112.89M	516.77K	+0.7%	▲ Add	3+
108	ENB Enbridge Inc.	0.2%	$112.38M	2.08M	+0.6%	▲ Add	3+
109	BMO Bank of Montreal	0.2%	$111.24M	630.42K	+0.5%	▲ Add	3+
110	VRTX Vertex Pharmaceuticals…	0.2%	$111.07M	223.59K	+0.5%	▲ Add	3+
111	LOW Lowe's Companies, Inc.	0.2%	$110.94M	503.13K	+4.1%	▲ Add	3+
112	MDLZ Mondelez International, Inc.	0.2%	$110.09M	1.90M	+0.7%	▲ Add	3+
113	PH Parker-Hannifin Corporation	0.2%	$109.17M	111.61K	+0.5%	▲ Add	3+
114	SBUX Starbucks Corporation	0.2%	$108.63M	1.06M	+7.9%	▲ Add	3+
115	VRT Vertiv Holdings Co	0.2%	$106.78M	318.93K	+0.5%	▲ Add	3+
116	CMI Cummins Inc.	0.2%	$106.68M	149.58K	+0.5%	▲ Add	3+
117	CB Chubb Limited	0.2%	$105.60M	309.92K	+0.4%	▲ Add	3+
118	COF Capital One Financial…	0.2%	$105.14M	524.08K	-9.1%	▼ Trim	3+
119	SUNB Sunbelt Rentals Holdings Inc	0.2%	$104.98M	1.44M	+4.4%	▲ Add	2
120	BNY Bank of New York Mellon Corp	0.2%	$104.97M	725.90K	+2.4%	▲ Add	3+
121	KMI Kinder Morgan, Inc.	0.2%	$104.05M	3.25M	+0.5%	▲ Add	3+
122	BMY Bristol-Myers Squibb Company	0.2%	$103.62M	1.80M	+1.8%	▲ Add	3+
123	SRE Sempra	0.2%	$103.16M	1.11M	+0.6%	▲ Add	3+
124	APP AppLovin Corporation	0.2%	$103.08M	200.07K	+0.4%	▲ Add	3+
125	BNS The Bank of Nova Scotia	0.1%	$100.70M	1.16M	+0.5%	▲ Add	3+
126	MSI Motorola Solutions, Inc.	0.1%	$100.55M	242.13K	+68.1%	▲ Add	3+
127	HLT Hilton Worldwide Holdings…	0.1%	$98.49M	298.04K	-2.1%	▼ Trim	3+
128	NEM Newmont Corporation	0.1%	$97.85M	1.05M	+0.6%	▲ Add	3+
129	URI United Rentals, Inc.	0.1%	$97.07M	85.68K	+0.6%	▲ Add	3+
130	CP Canadian Pacific Kansas…	0.1%	$96.40M	1.11M	-2.1%	▼ Trim	3+
131	SYK Stryker Corporation	0.1%	$94.94M	301.56K	+2.1%	▲ Add	3+
132	CM Canadian Imperial Bank of…	0.1%	$94.88M	825.29K	+0.8%	▲ Add	3+
133	PWR Quanta Services, Inc.	0.1%	$94.48M	131.21K	+2.1%	▲ Add	3+
134	HWM Howmet Aerospace Inc.	0.1%	$94.26M	350.58K	+4.7%	▲ Add	3+
135	EQIX Equinix, Inc.	0.1%	$92.64M	88.87K	+2.0%	▲ Add	3+
136	MCK McKesson Corporation	0.1%	$90.88M	120.27K	-3.8%	▼ Trim	3+
137	MMM 3M Company	0.1%	$90.03M	556.06K	+0.5%	▲ Add	3+
138	JCI Johnson Controls…	0.1%	$88.90M	608.45K	+0.5%	▲ Add	3+
139	AON Aon plc	0.1%	$88.68M	267.36K	-13.8%	▼ Trim	3+
140	FTNT Fortinet, Inc.	0.1%	$86.54M	563.36K	+0.8%	▲ Add	3+
141	PNC The PNC Financial Services…	0.1%	$86.53M	351.45K	+3.0%	▲ Add	3+
142	MDT Medtronic plc	0.1%	$85.90M	1.10M	+1.6%	▲ Add	3+
143	AMT American Tower Corporation	0.1%	$85.33M	521.70K	+1.0%	▲ Add	3+
144	USB U.S. Bancorp	0.1%	$82.51M	1.37M	+0.8%	▲ Add	3+
145	EXC Exelon Corporation	0.1%	$82.48M	1.77M	+1.1%	▲ Add	3+
146	CEG Constellation Energy…	0.1%	$82.13M	330.66K	-3.3%	▼ Trim	3+
147	VLO Valero Energy Corporation	0.1%	$81.83M	314.20K	-0.1%	▼ Trim	3+
148	CMCSA Comcast Corporation	0.1%	$81.72M	3.33M	+0.2%	▲ Add	3+
149	SPOT Spotify Technology S.A.	0.1%	$78.84M	171.72K	-0.7%	▼ Trim	3+
150	SPCX Space Exploration…	0.1%	$78.43M	459.01K	Nouveau	New	1
151	FCX Freeport-McMoRan Inc.	0.1%	$77.94M	1.24M	+1.7%	▲ Add	3+
152	CSX CSX Corporation	0.1%	$77.45M	1.63M	+0.4%	▲ Add	3+
153	AME AMETEK, Inc.	0.1%	$77.35M	319.69K	+68.3%	▲ Add	3+
154	ELV Elevance Health Inc.	0.1%	$77.09M	199.34K	+0.9%	▲ Add	3+
155	WM Waste Management, Inc.	0.1%	$76.99M	345.45K	-34.0%	▼ Trim	3+
156	FTS Fortis Inc.	0.1%	$76.76M	1.34M	+0.5%	▲ Add	3+
157	RACE Ferrari N.V.	0.1%	$76.70M	206.80K	-6.7%	▼ Trim	3+
158	ADBE Adobe Inc.	0.1%	$76.12M	371.27K	+0.5%	▲ Add	3+
159	ETR Entergy Corporation	0.1%	$75.70M	659.07K	+0.8%	▲ Add	3+
160	MAR Marriott International, Inc.	0.1%	$75.25M	203.06K	+0.2%	▲ Add	3+
161	BN Brookfield Corporation	0.1%	$74.49M	1.75M	-0.6%	▼ Trim	3+
162	BX Blackstone Inc.	0.1%	$73.17M	621.85K	+9.9%	▲ Add	3+
163	NI NiSource Inc	0.1%	$73.03M	1.54M	+0.7%	▲ Add	3+
164	MFC Manulife Financial…	0.1%	$72.45M	1.79M	-3.2%	▼ Trim	3+
165	EOG EOG Resources, Inc.	0.1%	$72.43M	558.33K	+10.3%	▲ Add	3+
166	SHW The Sherwin-Williams Company	0.1%	$72.39M	210.24K	+0.4%	▲ Add	3+
167	SNPS Synopsys, Inc.	0.1%	$72.25M	161.97K	+1.3%	▲ Add	3+
168	MCO Moody's Corporation	0.1%	$72.08M	159.15K	-4.1%	▼ Trim	3+
169	CMS CMS Energy Corporation	0.1%	$72.06M	941.92K	+0.6%	▲ Add	3+
170	TMUS T-Mobile US, Inc.	0.1%	$71.69M	427.43K	-41.0%	▼ Trim	3+
171	ACN Accenture plc	0.1%	$71.28M	572.84K	-8.7%	▼ Trim	3+
172	DDOG Datadog, Inc.	0.1%	$71.25M	273.66K	+5.2%	▲ Add	3+
173	RCL Royal Caribbean Cruises Ltd.	0.1%	$70.83M	223.06K	+0.3%	▲ Add	3+
174	DB Deutsche Bank AG	0.1%	$70.78M	2.09M	+0.6%	▲ Add	3+
175	EMR Emerson Electric Co.	0.1%	$70.43M	492.03K	+0.5%	▲ Add	3+
176	MRSH Marsh & McLennan Companies…	0.1%	$70.21M	421.23K	+7.0%	▲ Add	3+
177	SNOW Snowflake Inc.	0.1%	$70.05M	275.23K	+0.6%	▲ Add	3+
178	CME CME Group Inc.	0.1%	$69.91M	316.56K	+1.9%	▲ Add	3+
179	MPC Marathon Petroleum…	0.1%	$69.67M	272.49K	+0.7%	▲ Add	3+
180	AEM Agnico Eagle Mines Limited	0.1%	$69.26M	446.51K	+1.5%	▲ Add	3+
181	BE Bloom Energy Corporation	0.1%	$68.48M	226.25K	+22.9%	▲ Add	3+
182	MELI MercadoLibre, Inc.	0.1%	$68.45M	40.33K	-28.2%	▼ Trim	3+
183	AZO AutoZone, Inc.	0.1%	$68.36M	21.39K	0.0%	▼ Trim	3+
184	ORLY O'Reilly Automotive, Inc.	0.1%	$68.07M	739.13K	+0.3%	▲ Add	3+
185	UPS United Parcel Service, Inc.	0.1%	$68.05M	633.05K	+2.8%	▲ Add	3+
186	CI Cigna Corporation	0.1%	$66.92M	242.74K	+0.9%	▲ Add	3+
187	PSX Phillips 66	0.1%	$66.27M	392.00K	+3.1%	▲ Add	3+
188	TER Teradyne, Inc.	0.1%	$66.21M	136.84K	+31.1%	▲ Add	3+
189	NET Cloudflare, Inc.	0.1%	$66.19M	269.86K	+0.6%	▲ Add	3+
190	ITW Illinois Tool Works Inc.	0.1%	$65.77M	243.17K	-0.6%	▼ Trim	3+
191	ATO Atmos Energy Corporation	0.1%	$65.72M	381.49K	-0.6%	▼ Trim	3+
192	AU AngloGold Ashanti plc	0.1%	$65.44M	808.27K	-1.1%	▼ Trim	3+
193	TRGP Targa Resources Corp.	0.1%	$65.41M	243.94K	+0.4%	▲ Add	3+
194	ECL Ecolab Inc.	0.1%	$65.06M	233.53K	+2.3%	▲ Add	3+
195	HON Honeywell International Inc.	0.1%	$64.96M	290.13K	+0.9% ✂	▲ Add	3+
196	NBIS Nebius Group N.V.	0.1%	$64.27M	374.33K	+1.0%	▲ Add	3+
197	HCA HCA Healthcare, Inc.	0.1%	$64.26M	164.83K	+0.2%	▲ Add	3+
198	CRS Carpenter Technology…	0.1%	$64.25M	104.16K	Nouveau	New	1
199	HOOD Robinhood Markets, Inc.	0.1%	$64.17M	639.94K	+0.9%	▲ Add	3+
200	HONA Honeywell Aerospace Inc	0.1%	$64.14M	290.13K	Nouveau	New	1
201	INTU Intuit Inc.	0.1%	$64.14M	245.74K	+0.5%	▲ Add	3+
202	OKE ONEOK, Inc.	0.1%	$63.94M	735.50K	-0.1%	▼ Trim	3+
203	TRV The Travelers Companies…	0.1%	$63.82M	193.32K	+0.2%	▲ Add	3+
204	GM General Motors Company	0.1%	$63.72M	826.65K	+0.3%	▲ Add	3+
205	TDG TransDigm Group Incorporated	0.1%	$63.66M	47.79K	+2.0%	▲ Add	3+
206	SE Sea Limited	0.1%	$63.43M	661.91K	-2.7%	▼ Trim	3+
207	COHR Coherent, Inc.	0.1%	$63.31M	160.49K	+53.1%	▲ Add	2
208	ED Consolidated Edison, Inc.	0.1%	$62.57M	565.61K	-0.5%	▼ Trim	3+
209	FIX Comfort Systems USA, Inc.	0.1%	$62.54M	31.55K	+2.5%	▲ Add	3+
210	NOC Northrop Grumman Corporation	0.1%	$61.25M	120.26K	+0.5%	▲ Add	3+
211	ICE Intercontinental Exchange…	0.1%	$61.22M	497.31K	+0.5%	▲ Add	3+
212	BSX Boston Scientific…	0.1%	$61.09M	1.43M	-3.8%	▼ Trim	3+
213	SLB Slb N.V.	0.1%	$60.99M	1.31M	+1.4%	▲ Add	3+
214	FDX FedEx Corporation	0.1%	$60.88M	194.43K	-20.8% ✂	▼ Trim	3+
215	CIEN Ciena Corporation	0.1%	$60.84M	124.01K	+28.6%	▲ Add	3+
216	GWW W.W. Grainger, Inc.	0.1%	$60.71M	44.63K	-17.5%	▼ Trim	3+
217	SPG Simon Property Group, Inc.	0.1%	$60.51M	270.56K	+0.5%	▲ Add	3+
218	NSC Norfolk Southern Corporation	0.1%	$60.35M	191.83K	+0.8%	▲ Add	3+
219	TRP TC Energy Corporation	0.1%	$60.17M	910.17K	+1.4%	▲ Add	3+
220	LHX L3Harris Technologies, Inc.	0.1%	$59.39M	204.38K	+0.4%	▲ Add	3+
221	WPM Wheaton Precious Metals…	0.1%	$58.46M	520.54K	+1.5%	▲ Add	3+
222	DLR Digital Realty Trust, Inc.	0.1%	$57.11M	318.00K	+0.4%	▲ Add	3+
223	REGN Regeneron Pharmaceuticals…	0.1%	$57.05M	91.49K	+0.3%	▲ Add	3+
224	DASH DoorDash, Inc.	0.1%	$56.92M	308.45K	-0.7%	▼ Trim	3+
225	MPWR Monolithic Power Systems…	0.1%	$56.84M	41.12K	+0.6%	▲ Add	3+
226	ROST Ross Stores, Inc.	0.1%	$56.45M	265.23K	+4.8%	▲ Add	3+
227	LNG Cheniere Energy, Inc.	0.1%	$56.37M	235.86K	-13.0%	▼ Trim	3+
228	STZ Constellation Brands, Inc.	0.1%	$56.31M	404.86K	+0.5%	▲ Add	3+
229	APD Air Products and Chemicals…	0.1%	$56.16M	191.57K	+0.7%	▲ Add	3+
230	CNI Canadian National Railway…	0.1%	$55.32M	464.29K	+0.6%	▲ Add	3+
231	SW Smurfit Westrock plc	0.1%	$54.97M	1.22M	+0.3%	▲ Add	3+
232	WBD Warner Bros. Discovery, Inc.	0.1%	$54.94M	2.06M	+1.2%	▲ Add	3+
233	ALL The Allstate Corporation	0.1%	$54.92M	230.81K	+0.6%	▲ Add	3+
234	HPE Hewlett Packard Enterprise…	0.1%	$54.65M	1.21M	-3.0%	▼ Trim	3+
235	CAH Cardinal Health, Inc.	0.1%	$54.65M	230.06K	0.0%	▲ Add	3+
236	TFC Truist Financial Corporation	0.1%	$54.32M	1.09M	+0.7%	▲ Add	3+
237	PCAR PACCAR Inc	0.1%	$54.16M	450.91K	+0.7%	▲ Add	3+
238	TTEK Tetra Tech, Inc.	0.1%	$53.23M	1.84M	-4.4%	▼ Trim	3+
239	KEYS Keysight Technologies, Inc.	0.1%	$52.53M	150.05K	+1.1%	▲ Add	3+
240	TGT Target Corporation	0.1%	$52.36M	400.91K	-19.6%	▼ Trim	3+
241	B Barrick Mining Corporation	0.1%	$52.29M	1.42M	+0.4%	▲ Add	3+
242	ABNB Airbnb, Inc.	0.1%	$52.10M	364.11K	-2.1%	▼ Trim	3+
243	MSCI MSCI Inc.	0.1%	$51.86M	92.60K	-11.9%	▼ Trim	3+
244	TEL TE Connectivity plc	0.1%	$51.83M	257.11K	+0.5%	▲ Add	3+
245	LITE Lumentum Holdings Inc.	0.1%	$51.19M	59.66K	+14.2%	▲ Add	2
246	FLEX Flex Ltd.	0.1%	$50.20M	309.73K	+1264.1%	▲ Add	3+
247	ALAB Astera Labs, Inc. Common…	0.1%	$50.18M	103.90K	+11.3%	▲ Add	3+
248	CTAS Cintas Corporation	0.1%	$49.87M	293.20K	-20.4%	▼ Trim	3+
249	APO Apollo Global Management…	0.1%	$49.72M	420.23K	+5.1%	▲ Add	3+
250	NU Nu Holdings Ltd.	0.1%	$49.59M	3.71M	+5.2%	▲ Add	3+
251	HUBB Hubbell Incorporated	0.1%	$49.52M	94.66K	+0.4%	▲ Add	3+
252	KKR KKR & Co. Inc.	0.1%	$49.46M	538.91K	+0.5%	▲ Add	3+
253	BKR Baker Hughes Company	0.1%	$49.23M	886.99K	+1.3%	▲ Add	3+
254	ROK Rockwell Automation, Inc.	0.1%	$48.84M	98.64K	+1.0%	▲ Add	3+
255	CARR Carrier Global Corporation	0.1%	$48.61M	662.65K	-7.1%	▼ Trim	3+
256	AJG Arthur J. Gallagher & Co.	0.1%	$48.60M	211.68K	+0.1%	▲ Add	3+
257	FAST Fastenal Company	0.1%	$48.54M	1.01M	+1.0%	▲ Add	3+
258	O Realty Income Corporation	0.1%	$48.19M	777.73K	+4.6%	▲ Add	3+
259	CTVA Corteva, Inc.	0.1%	$47.83M	564.75K	+0.5%	▲ Add	3+
260	AFL Aflac Incorporated	0.1%	$47.52M	405.25K	-0.1%	▼ Trim	3+
261	RKLB Rocket Lab USA, Inc.	0.1%	$47.38M	466.07K	+0.9%	▲ Add	3+
262	AXON Axon Enterprise, Inc.	0.1%	$47.26M	84.31K	+0.5%	▲ Add	3+
263	COR Cencora, Inc.	0.1%	$47.24M	166.94K	-6.9%	▼ Trim	3+
264	F Ford Motor Company	0.1%	$45.44M	3.27M	+1.6%	▲ Add	3+
265	ES Eversource Energy	0.1%	$45.34M	627.31K	+0.7%	▲ Add	3+
266	VLTO Veralto Corporation	0.1%	$44.62M	503.10K	-8.6%	▼ Trim	3+
267	CCJ Cameco Corporation	0.1%	$44.30M	435.32K	+0.8%	▲ Add	3+
268	STT State Street Corporation	0.1%	$43.51M	256.52K	+0.4%	▲ Add	3+
269	NUE Nucor Corporation	0.1%	$43.38M	194.73K	-2.3%	▼ Trim	3+
270	NKE NIKE, Inc.	0.1%	$42.58M	1.04M	+3.1%	▲ Add	3+
271	EA Electronic Arts Inc.	0.1%	$42.44M	207.01K	-3.0%	▼ Trim	3+
272	GIS General Mills, Inc.	0.1%	$42.38M	1.22M	+3.2%	▲ Add	3+
273	EBAY eBay Inc.	0.1%	$41.82M	374.27K	-6.2%	▼ Trim	3+
274	SLF Sun Life Financial Inc.	0.1%	$41.71M	532.14K	-9.1%	▼ Trim	3+
275	PSA Public Storage	0.1%	$41.59M	130.67K	-1.8%	▼ Trim	3+
276	EW Edwards Lifesciences…	0.1%	$41.58M	459.62K	+4.7%	▲ Add	3+
277	HUM Humana Inc.	0.1%	$41.51M	104.50K	+0.9%	▲ Add	3+
278	DVN Devon Energy Corporation	0.1%	$41.47M	1.00M	+83.0%	▲ Add	3+
279	MET MetLife, Inc.	0.1%	$41.21M	487.01K	-0.4%	▼ Trim	3+
280	FERG Ferguson plc	0.1%	$40.77M	171.79K	-5.6%	▼ Trim	3+
281	TEVA Teva Pharmaceutical…	0.1%	$40.58M	1.20M	-7.9%	▼ Trim	3+
282	CMG Chipotle Mexican Grill, Inc.	0.1%	$40.45M	1.19M	+1.8%	▲ Add	3+
283	ADM Archer-Daniels-Midland…	0.1%	$40.28M	527.24K	+0.2%	▲ Add	3+
284	ALC Alcon Inc.	0.1%	$40.25M	595.91K	+3.7%	▲ Add	3+
285	RMD ResMed Inc.	0.1%	$39.63M	203.36K	+15.9%	▲ Add	3+
286	TDY Teledyne Technologies…	0.1%	$39.41M	59.09K	-0.8%	▼ Trim	3+
287	MCHP Microchip Technology…	0.1%	$39.39M	431.88K	+0.7%	▲ Add	3+
288	FER.MC Ferrovial SE	0.1%	$39.38M	575.12K	+1.3%	▲ Add	3+
289	IDXX IDEXX Laboratories, Inc.	0.1%	$38.88M	73.86K	+0.2%	▲ Add	3+
290	PDD PDD Holdings Inc.	0.1%	$38.51M	504.89K	-22.4%	▼ Trim	3+
291	YUM Yum! Brands, Inc.	0.1%	$38.49M	240.78K	+0.4%	▲ Add	3+
292	ADSK Autodesk, Inc.	0.1%	$38.08M	195.86K	-3.4%	▼ Trim	3+
293	DHI D.R. Horton, Inc.	0.1%	$37.95M	233.01K	-2.9%	▼ Trim	3+
294	RSG Republic Services, Inc.	0.1%	$37.43M	175.68K	-6.5%	▼ Trim	3+
295	CVNA Carvana Co.	0.1%	$37.16M	564.60K	-0.1% ✂	▼ Trim	3+
296	TTWO Take-Two Interactive…	0.1%	$37.06M	148.23K	-6.4%	▼ Trim	3+
297	KDP Keurig Dr Pepper Inc.	0.1%	$36.99M	1.13M	+1.5%	▲ Add	3+
298	CLS Celestica Inc.	0.1%	$36.61M	100.54K	+0.5%	▲ Add	3+
299	AMP Ameriprise Financial, Inc.	0.1%	$36.41M	79.37K	-6.8%	▼ Trim	3+
300	BDX Becton, Dickinson and…	0.1%	$36.17M	239.04K	+0.8%	▲ Add	3+
301	WCN Waste Connections, Inc.	0.1%	$35.51M	213.05K	+0.1%	▲ Add	3+
302	CBRE CBRE Group, Inc.	0.1%	$35.38M	262.70K	-12.5%	▼ Trim	3+
303	PRU Prudential Financial, Inc.	0.1%	$35.29M	326.99K	+0.4%	▲ Add	3+
304	FNV Franco-Nevada Corporation	0.1%	$35.00M	168.00K	+1.1%	▲ Add	3+
305	EIX Edison International	0.1%	$34.68M	465.82K	+1.3%	▲ Add	3+
306	ALNY Alnylam Pharmaceuticals…	0.1%	$34.48M	114.53K	+0.5%	▲ Add	3+
307	HIG The Hartford Insurance…	0.1%	$34.46M	260.04K	-0.6%	▼ Trim	3+
308	EME EMCOR Group, Inc.	0.1%	$34.30M	41.33K	+0.3%	▲ Add	3+
309	NVT nVent Electric plc	0.1%	$34.27M	202.03K	Nouveau	New	1
310	JBL Jabil Inc.	0.1%	$33.90M	87.94K	-0.7%	▼ Trim	3+
311	SYY Sysco Corporation	0.1%	$33.74M	403.74K	+0.4%	▲ Add	3+
312	AIG American International…	0.1%	$33.66M	451.61K	-4.9%	▼ Trim	3+
313	FITB Fifth Third Bancorp	0.0%	$33.59M	595.93K	+2.0%	▲ Add	3+
314	VTR Ventas, Inc.	0.0%	$33.36M	375.65K	-3.0%	▼ Trim	3+
315	VMC Vulcan Materials Company	0.0%	$33.22M	112.61K	+0.3%	▲ Add	3+
316	IRM Iron Mountain Incorporated	0.0%	$32.92M	260.63K	-1.0%	▼ Trim	3+
317	CRDO Credo Technology Group…	0.0%	$32.87M	120.88K	+29.0%	▲ Add	3+
318	PYPL PayPal Holdings, Inc.	0.0%	$32.54M	753.63K	-5.7%	▼ Trim	3+
319	A Agilent Technologies, Inc.	0.0%	$32.46M	244.34K	+0.9%	▲ Add	3+
320	PCG PG&E Corporation	0.0%	$32.26M	1.92M	+1.8%	▲ Add	3+
321	XYZ Block, Inc.	0.0%	$32.02M	421.32K	+0.2%	▲ Add	3+
322	WAT Waters Corporation	0.0%	$32.00M	85.32K	+1.1%	▲ Add	3+
323	CCI Crown Castle Inc.	0.0%	$31.95M	421.88K	+2.2%	▲ Add	3+
324	EL The Estée Lauder Companies…	0.0%	$31.31M	396.63K	+20.2%	▲ Add	3+
325	OXY Occidental Petroleum…	0.0%	$31.31M	644.60K	+1.7%	▲ Add	3+
326	GRMN Garmin Ltd.	0.0%	$31.24M	131.51K	-2.7%	▼ Trim	3+
327	AWK American Water Works…	0.0%	$31.23M	237.33K	-0.5%	▼ Trim	3+
328	EQT EQT Corporation	0.0%	$30.88M	580.73K	+0.3%	▲ Add	3+
329	IBKR Interactive Brokers Group…	0.0%	$30.73M	353.01K	-0.8%	▼ Trim	3+
330	ODFL Old Dominion Freight Line…	0.0%	$30.68M	141.66K	+0.1%	▲ Add	3+
331	NTAP NetApp, Inc.	0.0%	$30.49M	197.04K	-1.6%	▼ Trim	3+
332	KHC The Kraft Heinz Company	0.0%	$30.44M	1.29M	+0.4%	▲ Add	3+
333	ROP Roper Technologies, Inc.	0.0%	$30.33M	89.64K	-3.4%	▼ Trim	3+
334	MLM Martin Marietta Materials…	0.0%	$30.10M	52.19K	+0.3%	▲ Add	3+
335	KVUE Kenvue Inc.	0.0%	$29.95M	1.57M	-0.8%	▼ Trim	3+
336	ACGL Arch Capital Group Ltd.	0.0%	$29.80M	307.04K	-5.0%	▼ Trim	3+
337	ON ON Semiconductor Corporation	0.0%	$29.60M	313.07K	+0.6%	▲ Add	3+
338	NDAQ Nasdaq, Inc.	0.0%	$29.51M	374.41K	+0.3%	▲ Add	3+
339	NTRS Northern Trust Corporation	0.0%	$29.41M	169.19K	+0.8%	▲ Add	3+
340	NTRA Natera, Inc.	0.0%	$29.38M	108.24K	+1.5%	▲ Add	3+
341	IQV IQVIA Holdings Inc.	0.0%	$29.36M	151.94K	+1.9%	▲ Add	3+
342	FANG Diamondback Energy, Inc.	0.0%	$29.25M	166.42K	+1.0%	▲ Add	3+
343	CCEP Coca-Cola Europacific…	0.0%	$28.69M	286.52K	+0.7%	▲ Add	3+
344	Q Qnity Electronics, Inc.	0.0%	$28.62M	175.23K	-2.5%	▼ Trim	3+
345	KMB Kimberly-Clark Corporation	0.0%	$28.47M	259.39K	+1.0%	▲ Add	3+
346	PAYX Paychex, Inc.	0.0%	$28.34M	288.24K	+3.0%	▲ Add	3+
347	IR Ingersoll Rand Inc.	0.0%	$28.17M	343.53K	-1.2%	▼ Trim	3+
348	ZTS Zoetis Inc.	0.0%	$27.96M	389.05K	-59.8%	▼ Trim	3+
349	STLD Steel Dynamics, Inc.	0.0%	$27.64M	120.46K	-1.7%	▼ Trim	3+
350	CNC Centene Corp.	0.0%	$27.60M	429.95K	+0.4%	▲ Add	3+
351	RBLX Roblox Corporation	0.0%	$27.08M	498.07K	+0.8%	▲ Add	3+
352	NTR Nutrien Ltd.	0.0%	$26.66M	423.93K	+0.4%	▲ Add	3+
353	AER AerCap Holdings N.V.	0.0%	$26.57M	182.26K	+1.9%	▲ Add	3+
354	EXPE Expedia Group, Inc.	0.0%	$26.55M	103.75K	-0.1%	▼ Trim	3+
355	DOV Dover Corporation	0.0%	$26.54M	118.35K	0.0%	▲ Add	3+
356	NRG NRG Energy, Inc.	0.0%	$26.49M	181.34K	-0.7%	▼ Trim	3+
357	WSM Williams-Sonoma, Inc.	0.0%	$26.26M	112.67K	-1.6%	▼ Trim	3+
358	KR The Kroger Co.	0.0%	$26.26M	472.82K	-8.2%	▼ Trim	3+
359	CFG Citizens Financial Group…	0.0%	$26.08M	372.19K	-0.5%	▼ Trim	3+
360	TWLO Twilio Inc.	0.0%	$26.06M	126.29K	-3.8%	▼ Trim	3+
361	COIN Coinbase Global, Inc.	0.0%	$25.85M	176.84K	+0.1%	▲ Add	3+
362	CCL Carnival Corporation & plc	0.0%	$25.50M	892.69K	+1.6%	▲ Add	3+
363	EXR Extra Space Storage Inc.	0.0%	$25.49M	175.43K	+0.5%	▲ Add	3+
364	KGC Kinross Gold Corporation	0.0%	$25.37M	1.07M	-0.7%	▼ Trim	3+
365	VICI VICI Properties Inc.	0.0%	$25.34M	954.61K	+4.7%	▲ Add	3+
366	MTD Mettler-Toledo…	0.0%	$25.33M	19.82K	+0.8%	▲ Add	3+
367	LYV Live Nation Entertainment…	0.0%	$25.15M	137.32K	-1.8%	▼ Trim	3+
368	MTB M&T Bank Corporation	0.0%	$24.98M	104.95K	+0.2%	▲ Add	3+
369	TROW T. Rowe Price Group, Inc.	0.0%	$24.96M	219.53K	+11.8%	▲ Add	3+
370	PHM PulteGroup, Inc.	0.0%	$24.91M	181.56K	+1.6%	▲ Add	3+
371	BG Bunge Global S.A.	0.0%	$24.87M	233.00K	+1.1%	▲ Add	3+
372	HAL Halliburton Company	0.0%	$24.84M	731.75K	+2.2%	▲ Add	3+
373	CINF Cincinnati Financial…	0.0%	$24.62M	132.99K	+2.9%	▲ Add	3+
374	SYF Synchrony Financial	0.0%	$24.60M	323.44K	-6.1%	▼ Trim	3+
375	RJF Raymond James Financial…	0.0%	$24.54M	161.43K	-3.6%	▼ Trim	3+
376	FTAI FTAI Aviation Ltd.	0.0%	$24.43M	90.31K	+1.1%	▲ Add	2
377	PPG PPG Industries, Inc.	0.0%	$24.35M	200.79K	+2.6%	▲ Add	3+
378	TECK Teck Resources Limited	0.0%	$24.28M	408.38K	+0.5%	▲ Add	3+
379	VEEV Veeva Systems Inc.	0.0%	$24.28M	136.81K	+1.3%	▲ Add	3+
380	FICO Fair Isaac Corporation	0.0%	$24.25M	20.29K	-3.2%	▼ Trim	3+
381	RF Regions Financial…	0.0%	$24.16M	800.05K	+0.8%	▲ Add	3+
382	YUMC Yum China Holdings, Inc.	0.0%	$24.11M	591.17K	-2.8%	▼ Trim	3+
383	HBAN Huntington Bancshares…	0.0%	$23.93M	1.35M	+3.1%	▲ Add	3+
384	TPL Texas Pacific Land…	0.0%	$23.65M	54.05K	+5.1%	▲ Add	3+
385	OTIS Otis Worldwide Corporation	0.0%	$23.61M	329.73K	+0.7%	▲ Add	3+
386	HSY The Hershey Company	0.0%	$23.52M	134.06K	+0.5%	▲ Add	3+
387	AVB AvalonBay Communities, Inc.	0.0%	$23.46M	124.34K	+1.2%	▲ Add	3+
388	MDB MongoDB, Inc.	0.0%	$23.42M	69.73K	-2.6%	▼ Trim	3+
389	BIIB Biogen Inc.	0.0%	$23.35M	108.05K	+11.6%	▲ Add	3+
390	CAE CAE Inc.	0.0%	$23.13M	925.31K	+8.8%	▲ Add	3+
391	FI Fiserv, Inc.	0.0%	$22.96M	468.10K	-5.5%	▼ Trim	3+
392	PBA Pembina Pipeline Corporation	0.0%	$22.88M	495.43K	+1.6%	▲ Add	3+
393	FFIV F5, Inc.	0.0%	$22.87M	54.97K	-4.5%	▼ Trim	3+
394	EXPD Expeditors International of…	0.0%	$22.86M	140.26K	-0.7%	▼ Trim	3+
395	WST West Pharmaceutical…	0.0%	$22.79M	63.48K	+0.1%	▲ Add	3+
396	CBOE Cboe Global Markets, Inc.	0.0%	$22.71M	93.57K	+2.5%	▲ Add	3+
397	FTI TechnipFMC plc	0.0%	$22.71M	342.46K	+4831.7%	▲ Add	3+
398	MGA Magna International Inc.	0.0%	$22.65M	344.92K	+66.8%	▲ Add	3+
399	CW Curtiss-Wright Corporation	0.0%	$22.62M	29.85K	+186.3%	▲ Add	2
400	WDAY Workday, Inc.	0.0%	$22.58M	184.41K	-0.7%	▼ Trim	3+
401	RVMD Revolution Medicines, Inc.	0.0%	$22.11M	118.07K	+450.2%	▲ Add	2
402	GEHC GE HealthCare Technologies…	0.0%	$21.99M	343.55K	+1.0%	▲ Add	3+
403	ILMN Illumina, Inc.	0.0%	$21.92M	124.64K	-6.4%	▼ Trim	3+
404	CPRT Copart, Inc.	0.0%	$21.83M	774.25K	+0.1%	▲ Add	3+
405	WTW Willis Towers Watson Public…	0.0%	$21.70M	83.03K	-1.4%	▼ Trim	3+
406	P Everpure, Inc.	0.0%	$21.27M	270.02K	+1.0%	▲ Add	3+
407	FSLR First Solar, Inc.	0.0%	$21.12M	89.52K	-1.6%	▼ Trim	3+
408	BAP Credicorp Ltd.	0.0%	$20.89M	53.63K	+2.9%	▲ Add	3+
409	GRAB Grab Holdings Limited	0.0%	$20.81M	5.52M	-0.3%	▼ Trim	3+
410	DRI Darden Restaurants, Inc.	0.0%	$20.70M	100.48K	-0.4%	▼ Trim	3+
411	CHRW C.H. Robinson Worldwide…	0.0%	$20.69M	109.86K	+5.0%	▲ Add	3+
412	VRSK Verisk Analytics, Inc.	0.0%	$20.68M	115.17K	-4.7%	▼ Trim	3+
413	MKL Markel Corporation	0.0%	$20.49M	10.49K	+0.5%	▲ Add	3+
414	PFG Principal Financial Group…	0.0%	$20.49M	190.08K	-1.4%	▼ Trim	3+
415	DGX Quest Diagnostics…	0.0%	$20.38M	96.15K	-1.2%	▼ Trim	3+
416	MTZ MasTec, Inc.	0.0%	$20.29M	48.77K	Nouveau	New	1
417	EQR Equity Residential	0.0%	$20.29M	298.66K	+0.6%	▲ Add	3+
418	DXCM DexCom, Inc.	0.0%	$20.18M	299.65K	-7.9%	▼ Trim	3+
419	LH Labcorp Holdings Inc.	0.0%	$20.14M	71.94K	-0.2%	▼ Trim	3+
420	RPRX Royalty Pharma plc	0.0%	$20.14M	359.12K	+10.9%	▲ Add	3+
421	MSTR Strategy Inc	0.0%	$19.95M	229.47K	+0.5%	▲ Add	3+
422	CASY Casey's General Stores, Inc.	0.0%	$19.93M	25.08K	+1912.6%	▲ Add	2
423	ARES Ares Management Corporation	0.0%	$19.92M	178.96K	+10.4%	▲ Add	3+
424	STE STERIS plc	0.0%	$19.76M	93.82K	+9.1%	▲ Add	3+
425	CRWV CoreWeave, Inc. Class A…	0.0%	$19.64M	197.30K	-0.8%	▼ Trim	3+
426	LOGI Logitech International S.A.	0.0%	$19.63M	209.53K	-1.5%	▼ Trim	3+
427	OKTA Okta, Inc.	0.0%	$19.58M	143.52K	+1.1%	▲ Add	3+
428	LPLA LPL Financial Holdings Inc.	0.0%	$19.53M	69.32K	+0.7%	▲ Add	3+
429	MICC The Magnum Ice Cream…	0.0%	$19.41M	1.12M	-57.5%	▼ Trim	3+
430	PTC PTC Inc.	0.0%	$19.29M	169.78K	-50.9%	▼ Trim	3+
431	JBHT J.B. Hunt Transport…	0.0%	$19.21M	66.37K	+0.5%	▲ Add	3+
432	EXE Expand Energy Corporation	0.0%	$19.13M	209.77K	+10.3%	▲ Add	3+
433	QSR Restaurant Brands…	0.0%	$18.75M	258.88K	+0.8%	▲ Add	3+
434	RBA RB Global, Inc.	0.0%	$18.70M	160.88K	+0.7%	▲ Add	3+
435	SNA Snap-on Incorporated	0.0%	$18.69M	46.44K	+2.1%	▲ Add	3+
436	AGCO AGCO Corporation	0.0%	$18.60M	155.41K	+465.9%	▲ Add	3+
437	VRSN VeriSign, Inc.	0.0%	$18.58M	73.87K	-4.2%	▼ Trim	3+
438	FTV Fortive Corporation	0.0%	$18.45M	302.05K	+0.2%	▲ Add	3+
439	HPQ HP Inc.	0.0%	$18.36M	836.73K	+2.9%	▲ Add	3+
440	SBAC SBA Communications…	0.0%	$18.32M	103.80K	-0.1%	▼ Trim	3+
441	ULTA Ulta Beauty, Inc.	0.0%	$18.30M	40.58K	-47.2%	▼ Trim	3+
442	UTHR United Therapeutics…	0.0%	$17.83M	32.90K	-4.5%	▼ Trim	3+
443	FIS Fidelity National…	0.0%	$17.78M	457.28K	+0.9%	▲ Add	3+
444	IP International Paper Company	0.0%	$17.75M	465.76K	+7.7%	▲ Add	3+
445	ZM Zoom Communications, Inc.	0.0%	$17.73M	205.37K	-5.4%	▼ Trim	3+
446	IFF International Flavors &…	0.0%	$17.62M	222.36K	+0.9%	▲ Add	3+
447	FWONA Formula One Group	0.0%	$17.58M	184.74K	+1.2%	▲ Add	3+
448	KEY KeyCorp	0.0%	$17.51M	759.74K	-4.6%	▼ Trim	3+
449	CPAY Corpay, Inc.	0.0%	$17.44M	52.33K	+0.1%	▲ Add	3+
450	AMCR Amcor plc	0.0%	$17.35M	400.25K	+15.0%	▲ Add	3+
451	DG Dollar General Corporation	0.0%	$17.34M	150.66K	+11.2%	▲ Add	3+
452	BURL Burlington Stores, Inc.	0.0%	$17.33M	54.72K	+1.2%	▲ Add	3+
453	DOW Dow Inc.	0.0%	$17.21M	628.93K	+3.3%	▲ Add	3+
454	PAAS Pan American Silver Corp.	0.0%	$17.04M	380.84K	+5.5%	▲ Add	3+
455	AFRM Affirm Holdings, Inc.	0.0%	$16.98M	208.23K	+0.9%	▲ Add	3+
456	INCY Incyte Corporation	0.0%	$16.88M	148.92K	+0.6%	▲ Add	3+
457	IMO Imperial Oil Limited	0.0%	$16.39M	146.21K	+0.5%	▲ Add	3+
458	HEI-A HEICO Corporation	0.0%	$16.26M	63.04K	+1.2%	▲ Add	3+
459	DD DuPont de Nemours, Inc.	0.0%	$16.19M	119.39K	-0.3% ✂	▼ Trim	3+
460	L Loews Corporation	0.0%	$16.07M	141.93K	-2.1%	▼ Trim	3+
461	TSCO Tractor Supply Company	0.0%	$16.04M	507.33K	+4.7%	▲ Add	3+
462	ASTS AST SpaceMobile, Inc.	0.0%	$15.96M	179.58K	+71.8%	▲ Add	2
463	BRO Brown & Brown, Inc.	0.0%	$15.95M	248.69K	+0.6%	▲ Add	3+
464	TSN Tyson Foods, Inc.	0.0%	$15.93M	278.20K	+0.5%	▲ Add	3+
465	SOFI SoFi Technologies, Inc.	0.0%	$15.85M	883.88K	+2.3%	▲ Add	3+
466	CTSH Cognizant Technology…	0.0%	$15.82M	408.40K	-3.1%	▼ Trim	3+
467	ESS Essex Property Trust, Inc.	0.0%	$15.56M	53.37K	+1.0%	▲ Add	3+
468	LEN Lennar Corporation	0.0%	$15.54M	171.75K	+0.1%	▲ Add	3+
469	WY Weyerhaeuser Company	0.0%	$15.52M	648.32K	+4.0%	▲ Add	3+
470	AMRZ Amrize Ltd	0.0%	$15.42M	289.49K	-1.6%	▼ Trim	3+
471	INSM Insmed Incorporated	0.0%	$15.37M	144.13K	+18.1%	▲ Add	3+
472	RDDT Reddit, Inc.	0.0%	$15.32M	88.27K	+0.9%	▲ Add	3+
473	J Jacobs Solutions Inc.	0.0%	$15.28M	121.29K	+1.7%	▲ Add	3+
474	LII Lennox International Inc.	0.0%	$15.27M	26.66K	-10.5%	▼ Trim	3+
475	CNHI CNH Industrial N.V.	0.0%	$15.10M	1.34M	+1.2%	▲ Add	3+
476	CDW CDW Corporation	0.0%	$15.00M	106.67K	-1.4%	▼ Trim	3+
477	KIM Kimco Realty Corporation	0.0%	$15.00M	591.79K	+1.0%	▲ Add	3+
478	CF CF Industries Holdings, Inc.	0.0%	$14.93M	137.88K	+0.4%	▲ Add	3+
479	IEX IDEX Corporation	0.0%	$14.73M	64.90K	+1.0%	▲ Add	3+
480	FDXF FedEx Freight Holding…	0.0%	$14.66M	97.06K	Nouveau	New	1
481	INVH Invitation Homes Inc.	0.0%	$14.60M	483.42K	+0.9%	▲ Add	3+
482	BR Broadridge Financial…	0.0%	$14.54M	106.20K	+5.3%	▲ Add	3+
483	EFX Equifax Inc.	0.0%	$14.34M	90.38K	+0.9%	▲ Add	3+
484	CHD Church & Dwight Co., Inc.	0.0%	$14.33M	147.96K	+5.2%	▲ Add	3+
485	MKC McCormick & Company…	0.0%	$14.29M	283.41K	+1.2%	▲ Add	3+
486	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$14.29M	165.94K	+1.2%	▲ Add	3+
487	DAL Delta Air Lines, Inc.	0.0%	$14.25M	152.19K	+7.8%	▲ Add	3+
488	GPN Global Payments Inc.	0.0%	$14.10M	194.26K	+11.3%	▲ Add	3+
489	PNR Pentair plc	0.0%	$14.08M	183.71K	-37.0%	▼ Trim	3+
490	TXT Textron Inc.	0.0%	$14.05M	153.17K	+1.0%	▲ Add	3+
491	BBY Best Buy Co., Inc.	0.0%	$13.91M	183.33K	+5.9%	▲ Add	3+
492	OMC Omnicom Group Inc.	0.0%	$13.71M	188.20K	+15.0%	▲ Add	3+
493	WPC W. P. Carey Inc.	0.0%	$13.66M	191.03K	+1.2%	▲ Add	3+
494	DECK Deckers Outdoor Corporation	0.0%	$13.58M	136.76K	-7.7%	▼ Trim	3+
495	MAA Mid-America Apartment…	0.0%	$13.49M	97.11K	+1.0%	▲ Add	3+
496	FLTR.L Flutter Entertainment plc	0.0%	$13.47M	131.84K	-19.4%	▼ Trim	3+
497	ENTG Entegris, Inc.	0.0%	$13.43M	74.66K	+17.3%	▲ Add	3+
498	RS Reliance Steel & Aluminum…	0.0%	$13.24M	35.44K	+0.8%	▲ Add	3+
499	GPC Genuine Parts Company	0.0%	$13.23M	112.16K	+2.4%	▲ Add	3+
500	RIVN Rivian Automotive, Inc.	0.0%	$13.23M	762.37K	+2.1%	▲ Add	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…	459.01K	—	Nouveau	$78.43M	0.1%
CRS Carpenter Technology…	104.16K	—	Nouveau	$64.25M	0.1%
HONA Honeywell Aerospace Inc	290.13K	—	Nouveau	$64.14M	0.1%
NVT nVent Electric plc	202.03K	—	Nouveau	$34.27M	0.1%
MTZ MasTec, Inc.	48.77K	—	Nouveau	$20.29M	0.0%
FDXF FedEx Freight Holding…	97.06K	—	Nouveau	$14.66M	0.0%
XPO XPO Logistics, Inc.	62.85K	—	Nouveau	$12.90M	0.0%
TRI Thomson Reuters…	115.52K	—	Nouveau	$9.42M	0.0%
CRCL Circle Internet Group	96.68K	—	Nouveau	$6.05M	0.0%
WSE Wise Group plc Class A…	429.01K	—	Nouveau	$5.14M	0.0%
MDLN Medline Inc.	107.16K	—	Nouveau	$4.23M	0.0%
YMM Full Truck Alliance Co.…	495.86K	—	Nouveau	$4.03M	0.0%
OPI	235.27K	—	Nouveau	$4.00M	0.0%
PNFP Pinnacle Financial…	30.04K	—	Nouveau	$3.03M	0.0%
TIGO Millicom International…	32.31K	—	Nouveau	$2.93M	0.0%
AUGO Aura Minerals	25.48K	—	Nouveau	$1.60M	0.0%
DCI Donaldson Company, Inc.	11.47K	—	Nouveau	$1.03M	0.0%
RRC Range Resources…	25.64K	—	Nouveau	$953,403	0.0%
AYI Acuity Brands, Inc.	2.27K	—	Nouveau	$855,018	0.0%
OSK Oshkosh Corp	5.07K	—	Nouveau	$777,837	0.0%
MIDD The Middleby Corporation	4.28K	—	Nouveau	$736,891	0.0%
M Macy's, Inc.	29.68K	—	Nouveau	$698,846	0.0%
SEZL Sezzle Inc.	3.32K	—	Nouveau	$569,640	0.0%
MCY Mercury General…	5.29K	—	Nouveau	$564,233	0.0%
AGYS Agilysys, Inc.	5.03K	—	Nouveau	$525,322	0.0%
COLB Columbia Banking…	16.18K	—	Nouveau	$518,665	0.0%
ZVRA Zevra Therapeutics, Inc.	35.85K	—	Nouveau	$514,161	0.0%
FHN First Horizon…	20.04K	—	Nouveau	$513,723	0.0%
CORT Corcept Therapeutics…	5.75K	—	Nouveau	$500,049	0.0%
TCMD	16.72K	—	Nouveau	$497,981	0.0%
ODC	4.86K	—	Nouveau	$496,741	0.0%
CGNX Cognex Corporation	6.85K	—	Nouveau	$496,222	0.0%
RELY Remitly Global, Inc.	21.89K	—	Nouveau	$490,667	0.0%
VTEX	121.81K	—	Nouveau	$487,220	0.0%
MPTI	4.85K	—	Nouveau	$480,580	0.0%
LNTH Lantheus Holdings, Inc.	4.28K	—	Nouveau	$474,490	0.0%
AVPT AvePoint, Inc.	42.13K	—	Nouveau	$472,333	0.0%
TDC Teradata Corporation	13.63K	—	Nouveau	$472,141	0.0%
NHC National HealthCare…	2.23K	—	Nouveau	$471,544	0.0%
ARLO Arlo Technologies, Inc.	34.38K	—	Nouveau	$463,496	0.0%
GPOR Gulfport Energy Corp	2.67K	—	Nouveau	$453,099	0.0%
HRB H&R Block, Inc.	11.89K	—	Nouveau	$452,885	0.0%
VISN Vistance Networks, Inc.	34.96K	—	Nouveau	$446,763	0.0%
REX REX American Resources…	9.76K	—	Nouveau	$440,709	0.0%
RAMP LiveRamp Holdings, Inc.	11.69K	—	Nouveau	$439,823	0.0%
CROX Crocs, Inc.	3.59K	—	Nouveau	$433,580	0.0%
CWCO Consolidated Water Co.…	14.69K	—	Nouveau	$433,208	0.0%
VFC V.F. Corporation	25.60K	—	Nouveau	$426,975	0.0%
LRN Stride, Inc.	4.81K	—	Nouveau	$414,469	0.0%
DHT DHT Holdings, Inc.	25.00K	—	Nouveau	$413,333	0.0%
MGY Magnolia Oil & Gas…	16.12K	—	Nouveau	$412,452	0.0%
STNG Scorpio Tankers Inc.	5.67K	—	Nouveau	$392,981	0.0%
MIAX Miami International…	10.47K	—	Nouveau	$389,065	0.0%
WLDN Willdan Group, Inc.	4.89K	—	Nouveau	$386,562	0.0%
THC Tenet Healthcare…	2.04K	—	Nouveau	$382,392	0.0%
ATEX Anterix Inc.	3.64K	—	Nouveau	$375,113	0.0%
GFS GLOBALFOUNDRIES Inc.	4.26K	—	Nouveau	$351,067	0.0%
OSW OneSpaWorld Holdings Ltd	11.92K	—	Nouveau	$336,564	0.0%
AMBA Ambarella, Inc.	3.63K	—	Nouveau	$311,111	0.0%
ESTC Elastic N.V.	4.92K	—	Nouveau	$280,367	0.0%
ALGM Allegro MicroSystems…	3.89K	—	Nouveau	$270,891	0.0%
MRLN	45.42K	—	Nouveau	$258,434	0.0%
RRX Regal Rexnord…	1.02K	—	Nouveau	$244,145	0.0%
ARM Arm Holdings plc…	675	—	Nouveau	$239,335	0.0%
QBTS D-Wave Quantum Inc.	9.90K	—	Nouveau	$237,453	0.0%
MP MP Materials Corp.	4.18K	—	Nouveau	$234,066	0.0%
TKR The Timken Company	1.60K	—	Nouveau	$231,931	0.0%
NOVT Novanta Inc.	1.43K	—	Nouveau	$231,841	0.0%
LUV Southwest Airlines Co.	4.47K	—	Nouveau	$230,002	0.0%
ENLT Enlight Renewable…	2.48K	—	Nouveau	$219,200	0.0%
XPEV XPeng Inc.	12.60K	—	Nouveau	$166,758	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
AAPL Apple Inc.	13.27M	13.20M	+0.5%	$3.84B	5.7%	●●○○○○
MSFT Microsoft Corporation	7.20M	7.13M	+0.9%	$2.68B	4.0%	●●○○○○
AMZN Amazon.com, Inc.	8.63M	8.35M	+3.3%	$2.06B	3.0%	●●○○○○
MU Micron Technology, Inc.	1.03M	1.01M	+2.8%	$1.19B	1.8%	●●○○○○
META Meta Platforms, Inc.	2.03M	1.98M	+2.5%	$1.14B	1.7%	●●○○○○
TSLA Tesla, Inc.	2.51M	2.48M	+1.4%	$1.06B	1.6%	●●○○○○
AMD Advanced Micro Devices…	1.58M	1.40M	+12.9%	$915.78M	1.3%	●●○○○○
LLY Eli Lilly and Company	718.26K	712.58K	+0.8%	$861.50M	1.3%	●●○○○○
V Visa Inc.	2.18M	2.14M	+1.9%	$747.10M	1.1%	●●○○○○
XONA.DE Exxon Mobil Corporation	3.73M	3.71M	+0.4%	$509.65M	0.8%	●●○○○○
AMAT Applied Materials, Inc.	850.71K	714.31K	+19.1%	$615.06M	0.9%	●●○○○○
BRK-B Berkshire Hathaway Inc.	1.19M	1.14M	+4.5%	$596.36M	0.9%	●●○○○○
JNJ Johnson & Johnson	2.16M	2.13M	+1.4%	$549.26M	0.8%	●●○○○○
WMT Walmart Inc.	4.40M	4.38M	+0.6%	$498.58M	0.7%
INTC Intel Corp.	3.85M	3.77M	+1.9%	$537.07M	0.8%	●●○○○○
LRCX Lam Research Corporation	1.13M	1.12M	+0.9%	$488.07M	0.7%	●●○○○○
CAT Caterpillar Inc.	425.98K	417.30K	+2.1%	$453.62M	0.7%	●●○○○○
COST Costco Wholesale…	444.89K	440.25K	+1.1%	$416.18M	0.6%	●●○○○○
KO The Coca-Cola Company	5.24M	5.08M	+3.2%	$425.78M	0.6%	●●○○○○
MRK Merck & Co., Inc.	3.26M	3.24M	+0.8%	$419.44M	0.6%	●●○○○○
ABBV AbbVie Inc.	1.66M	1.53M	+8.7%	$418.89M	0.6%	●●○○○○
CSCO Cisco Systems, Inc.	3.53M	3.49M	+1.1%	$414.52M	0.6%	●●○○○○
NFLX Netflix, Inc.	3.91M	3.85M	+1.4%	$278.90M	0.4%
GE GE Aerospace	937.12K	932.34K	+0.5%	$350.23M	0.5%	●●○○○○
KLAC KLA Corporation	1.15M	114.46K	+0.6% ✂	$347.47M	0.5%	●●○○○○
UNH UnitedHealth Group…	835.66K	781.49K	+6.9%	$347.33M	0.5%	●●○○○○
PG The Procter & Gamble…	2.31M	2.30M	+0.6%	$338.86M	0.5%
TTE TotalEnergies SE	3.56M	3.49M	+1.8%	$276.11M	0.4%	●●○○○○
LIN Linde plc	613.72K	610.30K	+0.6%	$318.49M	0.5%
GEV GE Vernova Inc.	242.33K	241.51K	+0.3%	$284.71M	0.4%	●●○○○○
PANW Palo Alto Networks, Inc.	796.87K	590.79K	+34.9%	$271.75M	0.4%	●●○○○○
RY Royal Bank of Canada	1.27M	1.22M	+4.2%	$261.83M	0.4%	●●○○○○
PEP PepsiCo, Inc.	1.73M	1.64M	+5.5%	$234.02M	0.3%	●●○○○○
ADI Analog Devices, Inc.	631.48K	627.88K	+0.6%	$250.80M	0.4%
TSM Taiwan Semiconductor…	516.83K	503.74K	+2.6%	$246.82M	0.4%
TXN Texas Instruments…	801.71K	796.42K	+0.7%	$238.97M	0.4%	●●○○○○
DHR Danaher Corporation	1.25M	1.24M	+0.2%	$237.50M	0.3%
STX Seagate Technology…	244.98K	183.15K	+33.8%	$236.41M	0.3%	●●○○○○
IBM International Business…	820.67K	801.60K	+2.4%	$230.78M	0.3%	●●○○○○
MS Morgan Stanley	1.09M	1.09M	+0.2%	$227.33M	0.3%	●●○○○○
ANET Arista Networks, Inc.	1.33M	919.50K	+44.4%	$225.62M	0.3%	●●○○○○
RTX RTX Corporation	1.18M	1.15M	+2.0%	$223.43M	0.3%	●●○○○○
MRVL Marvell Technology, Inc.	749.31K	743.79K	+0.7%	$223.21M	0.3%	●●○○○○
TJX The TJX Companies, Inc.	1.46M	1.39M	+4.5%	$220.60M	0.3%	●●○○○○
ORCL Oracle Corporation	1.51M	1.47M	+2.7%	$221.18M	0.3%	●●○○○○
NEE NextEra Energy, Inc.	2.46M	2.32M	+5.8%	$215.99M	0.3%	●●○○○○
TMO Thermo Fisher…	404.39K	384.00K	+5.3%	$202.74M	0.3%
WDC Western Digital…	308.52K	307.99K	+0.2%	$197.06M	0.3%	●●○○○○
MCD McDonald's Corporation	621.71K	619.16K	+0.4%	$168.06M	0.2%	●●○○○○
APH Amphenol Corporation	1.06M	1.03M	+2.8%	$186.12M	0.3%	●●○○○○
VZ Verizon Communications…	3.72M	3.68M	+1.1%	$157.49M	0.2%	●●○○○○
TD The Toronto-Dominion…	1.51M	1.51M	+0.6%	$183.88M	0.3%	●●○○○○
UBS UBS Group AG	3.69M	3.57M	+3.3%	$182.80M	0.3%	●●○○○○
GLW Corning Inc	704.09K	686.17K	+2.6%	$179.85M	0.3%	●●○○○○
T AT&T Inc.	6.22M	6.19M	+0.4%	$128.74M	0.2%	●●○○○○
QCOM QUALCOMM Incorporated	943.07K	941.65K	+0.1%	$174.27M	0.3%	●●○○○○
AMGN Amgen Inc.	471.66K	464.18K	+1.6%	$170.80M	0.3%	●●○○○○
AXP American Express Company	489.35K	487.50K	+0.4%	$165.52M	0.2%
GILD Gilead Sciences, Inc.	1.18M	1.17M	+0.8%	$149.57M	0.2%	●●○○○○
CRWD CrowdStrike Holdings…	213.62K	211.38K	+1.1%	$163.02M	0.2%	●●○○○○
DIS The Walt Disney Company	1.57M	1.56M	+0.5%	$150.94M	0.2%	●●○○○○
BA The Boeing Company	656.82K	652.91K	+0.6%	$142.18M	0.2%	●●○○○○
UNP Union Pacific…	522.44K	519.57K	+0.6%	$142.10M	0.2%	●●○○○○
ISRG Intuitive Surgical, Inc.	310.61K	306.44K	+1.4%	$123.52M	0.2%	●●○○○○
TPR Tapestry, Inc.	963.88K	594.96K	+62.0%	$141.09M	0.2%
WELL Welltower Inc.	616.11K	566.97K	+8.7%	$139.84M	0.2%	●●○○○○
PLD Prologis, Inc.	1.03M	1.02M	+0.9%	$139.35M	0.2%	●●○○○○
NOW ServiceNow, Inc.	1.39M	1.11M	+26.0%	$138.47M	0.2%	●●○○○○
PFE Pfizer Inc.	4.98M	4.85M	+2.6%	$119.85M	0.2%	●●○○○○
HON Honeywell International…	290.13K	575.14K	+0.9% ✂	$64.96M	0.1%	●●○○○○
TT Trane Technologies plc	256.44K	254.20K	+0.9%	$125.95M	0.2%	●●○○○○
SHOP Shopify Inc.	1.06M	1.05M	+0.6%	$121.06M	0.2%	●●○○○○
BLK BlackRock, Inc.	129.33K	126.83K	+2.0%	$124.36M	0.2%	●●○○○○
WMB The Williams Companies…	1.67M	1.66M	+0.7%	$124.05M	0.2%	●●○○○○
MNST Monster Beverage…	1.21M	1.19M	+1.4%	$115.99M	0.2%
LOW Lowe's Companies, Inc.	503.13K	483.13K	+4.1%	$110.94M	0.2%	●●○○○○
CVS CVS Health Corp.	1.10M	1.09M	+0.9%	$113.87M	0.2%	●●○○○○
PGR The Progressive…	516.77K	513.36K	+0.7%	$112.89M	0.2%	●●○○○○
NEM Newmont Corporation	1.05M	1.04M	+0.6%	$97.85M	0.1%	●●○○○○
ENB Enbridge Inc.	2.08M	2.06M	+0.6%	$112.38M	0.2%	●●○○○○
BMO Bank of Montreal	630.42K	627.24K	+0.5%	$111.24M	0.2%	●●○○○○
VRTX Vertex Pharmaceuticals…	223.59K	222.45K	+0.5%	$111.07M	0.2%	●●○○○○
MDLZ Mondelez International…	1.90M	1.89M	+0.7%	$110.09M	0.2%	●●○○○○
PH Parker-Hannifin…	111.61K	111.08K	+0.5%	$109.17M	0.2%	●●○○○○
SBUX Starbucks Corporation	1.06M	984.90K	+7.9%	$108.63M	0.2%	●●○○○○
KMI Kinder Morgan, Inc.	3.25M	3.24M	+0.5%	$104.05M	0.2%	●●○○○○
SRE Sempra	1.11M	1.11M	+0.6%	$103.16M	0.2%	●●○○○○
BMY Bristol-Myers Squibb…	1.80M	1.77M	+1.8%	$103.62M	0.2%	●●○○○○
VRT Vertiv Holdings Co	318.93K	317.40K	+0.5%	$106.78M	0.2%	●●○○○○
CMI Cummins Inc.	149.58K	148.83K	+0.5%	$106.68M	0.2%	●●○○○○
INTU Intuit Inc.	245.74K	244.42K	+0.5%	$64.14M	0.1%	●●○○○○
CB Chubb Limited	309.92K	308.71K	+0.4%	$105.60M	0.2%
SUNB Sunbelt Rentals…	1.44M	1.38M	+4.4%	$104.98M	0.2%	●●○○○○
BNY Bank of New York Mellon…	725.90K	708.77K	+2.4%	$104.97M	0.2%	●●○○○○
APP AppLovin Corporation	200.07K	199.33K	+0.4%	$103.08M	0.2%	●●○○○○
BNS The Bank of Nova Scotia	1.16M	1.15M	+0.5%	$100.70M	0.1%	●●○○○○
MSI Motorola Solutions, Inc.	242.13K	144.02K	+68.1%	$100.55M	0.1%	●●○○○○
URI United Rentals, Inc.	85.68K	85.19K	+0.6%	$97.07M	0.1%	●●○○○○
SYK Stryker Corporation	301.56K	295.40K	+2.1%	$94.94M	0.1%	●●○○○○
CMCSA Comcast Corporation	3.33M	3.32M	+0.2%	$81.72M	0.1%	●●○○○○
CM Canadian Imperial Bank…	825.29K	818.29K	+0.8%	$94.88M	0.1%	●●○○○○
PWR Quanta Services, Inc.	131.21K	128.45K	+2.1%	$94.48M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	350.58K	334.88K	+4.7%	$94.26M	0.1%	●●○○○○
MDT Medtronic plc	1.10M	1.08M	+1.6%	$85.90M	0.1%	●●○○○○
EQIX Equinix, Inc.	88.87K	87.11K	+2.0%	$92.64M	0.1%	●●○○○○
CME CME Group Inc.	316.56K	310.52K	+1.9%	$69.91M	0.1%	●●○○○○
MMM 3M Company	556.06K	553.59K	+0.5%	$90.03M	0.1%	●●○○○○
ADBE Adobe Inc.	371.27K	369.46K	+0.5%	$76.12M	0.1%	●●○○○○
AMT American Tower…	521.70K	516.45K	+1.0%	$85.33M	0.1%	●●○○○○
AEM Agnico Eagle Mines…	446.51K	440.07K	+1.5%	$69.26M	0.1%	●●○○○○
JCI Johnson Controls…	608.45K	605.57K	+0.5%	$88.90M	0.1%	●●○○○○
FTNT Fortinet, Inc.	563.36K	559.04K	+0.8%	$86.54M	0.1%	●●○○○○
PNC The PNC Financial…	351.45K	341.14K	+3.0%	$86.53M	0.1%	●●○○○○
EXC Exelon Corporation	1.77M	1.75M	+1.1%	$82.48M	0.1%	●●○○○○
USB U.S. Bancorp	1.37M	1.36M	+0.8%	$82.51M	0.1%	●●○○○○
NOC Northrop Grumman…	120.26K	119.69K	+0.5%	$61.25M	0.1%	●●○○○○
FCX Freeport-McMoRan Inc.	1.24M	1.22M	+1.7%	$77.94M	0.1%	●●○○○○
HCA HCA Healthcare, Inc.	164.83K	164.51K	+0.2%	$64.26M	0.1%
ICE Intercontinental…	497.31K	494.67K	+0.5%	$61.22M	0.1%	●●○○○○
CSX CSX Corporation	1.63M	1.62M	+0.4%	$77.45M	0.1%	●●○○○○

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
NVDA NVIDIA Corporation	22.14M	23.06M	-4.0%	$4.43B	6.5%
AZN AstraZeneca PLC	10.90M	11.09M	-1.7%	$2.04B	3.0%
GOOGL Alphabet Inc.	5.74M	5.85M	-1.8%	$2.05B	3.0%
AVGO Broadcom Inc.	4.69M	4.69M	0.0%	$1.77B	2.6%
GOOG Alphabet Inc.	4.52M	4.72M	-4.2%	$1.60B	2.4%	●●○○○○
JPM JPMorgan Chase & Co.	3.10M	3.10M	-0.1%	$1.01B	1.5%
HD The Home Depot, Inc.	1.18M	1.21M	-2.1%	$416.08M	0.6%
BAC Bank of America…	6.95M	7.10M	-2.1%	$395.83M	0.6%
CVX Chevron Corporation	1.89M	1.90M	-0.3%	$313.60M	0.5%
MA Mastercard Incorporated	716.63K	735.78K	-2.6%	$368.06M	0.5%
PLTR Palantir Technologies…	1.89M	1.95M	-3.0%	$220.65M	0.3%
GS The Goldman Sachs…	263.88K	271.50K	-2.8%	$266.88M	0.4%
RH Rh	1.97M	2.26M	-12.7%	$211.08M	0.3%	●●○○○○
ABT Abbott Laboratories	1.53M	2.30M	-33.5%	$138.73M	0.2%
CL Colgate-Palmolive…	2.44M	2.44M	0.0%	$224.01M	0.3%
WFC Wells Fargo & Company	2.66M	2.73M	-2.6%	$220.00M	0.3%
NXPI NXP Semiconductors N.V.	775.96K	963.30K	-19.4%	$218.07M	0.3%
WAB Westinghouse Air Brake…	715.84K	851.93K	-16.0%	$192.99M	0.3%	●●○○○○
C Citigroup Inc.	1.51M	1.64M	-7.8%	$211.18M	0.3%
ADP Automatic Data…	850.95K	864.39K	-1.6%	$190.57M	0.3%	●●○○○○
CDNS Cadence Design Systems…	451.52K	465.54K	-3.0%	$169.47M	0.2%	●●○○○○
SPGI S&P Global Inc.	372.34K	376.87K	-1.2%	$151.64M	0.2%	●●○○○○
CRM Salesforce, Inc.	764.96K	827.54K	-7.6%	$119.84M	0.2%
TMUS T-Mobile US, Inc.	427.43K	724.94K	-41.0%	$71.69M	0.1%
PEG Public Service…	1.75M	1.81M	-3.3%	$142.01M	0.2%
ETN Eaton Corporation plc	341.70K	357.13K	-4.3%	$145.61M	0.2%
DE Deere & Company	224.52K	224.90K	-0.2%	$142.42M	0.2%
XYL Xylem Inc.	1.16M	1.19M	-2.2%	$137.38M	0.2%
SCHW The Charles Schwab…	1.43M	1.48M	-3.6%	$131.58M	0.2%
BKNG Booking Holdings Inc.	701.73K	28.42K	-1.2% ✂	$125.08M	0.2%
UBER Uber Technologies, Inc.	1.72M	1.73M	-0.6%	$124.30M	0.2%
ACN Accenture plc	572.84K	627.51K	-8.7%	$71.28M	0.1%	●●○○○○
WM Waste Management, Inc.	345.45K	523.83K	-34.0%	$76.99M	0.1%	●●○○○○
DELL Dell Technologies Inc.	278.62K	281.25K	-0.9%	$120.21M	0.2%
ZTS Zoetis Inc.	389.05K	968.67K	-59.8%	$27.96M	0.0%
MCK McKesson Corporation	120.27K	124.98K	-3.8%	$90.88M	0.1%
COF Capital One Financial…	524.08K	576.36K	-9.1%	$105.14M	0.2%
AON Aon plc	267.36K	310.33K	-13.8%	$88.68M	0.1%	●●○○○○
HLT Hilton Worldwide…	298.04K	304.47K	-2.1%	$98.49M	0.1%	●●○○○○
MELI MercadoLibre, Inc.	40.33K	56.19K	-28.2%	$68.45M	0.1%	●●○○○○
CP Canadian Pacific Kansas…	1.11M	1.14M	-2.1%	$96.40M	0.1%	●●○○○○
CEG Constellation Energy…	330.66K	342.06K	-3.3%	$82.13M	0.1%
BSX Boston Scientific…	1.43M	1.49M	-3.8%	$61.09M	0.1%
SPOT Spotify Technology S.A.	171.72K	172.88K	-0.7%	$78.84M	0.1%
VLO Valero Energy…	314.20K	314.64K	-0.1%	$81.83M	0.1%
AU AngloGold Ashanti plc	808.27K	817.20K	-1.1%	$65.44M	0.1%
LNG Cheniere Energy, Inc.	235.86K	271.25K	-13.0%	$56.37M	0.1%
RACE Ferrari N.V.	206.80K	221.61K	-6.7%	$76.70M	0.1%	●●○○○○
BN Brookfield Corporation	1.75M	1.76M	-0.6%	$74.49M	0.1%
MFC Manulife Financial…	1.79M	1.85M	-3.2%	$72.45M	0.1%
MCO Moody's Corporation	159.15K	165.93K	-4.1%	$72.08M	0.1%	●●○○○○
AZO AutoZone, Inc.	21.39K	21.40K	0.0%	$68.36M	0.1%
ATO Atmos Energy Corporation	381.49K	383.70K	-0.6%	$65.72M	0.1%
FDX FedEx Corporation	194.43K	197.88K	-20.8% ✂	$60.88M	0.1%
OKE ONEOK, Inc.	735.50K	736.49K	-0.1%	$63.94M	0.1%
PDD PDD Holdings Inc.	504.89K	650.73K	-22.4%	$38.51M	0.1%
ITW Illinois Tool Works Inc.	243.17K	244.66K	-0.6%	$65.77M	0.1%
ED Consolidated Edison…	565.61K	568.20K	-0.5%	$62.57M	0.1%
SE Sea Limited	661.91K	680.11K	-2.7%	$63.43M	0.1%
CTAS Cintas Corporation	293.20K	368.29K	-20.4%	$49.87M	0.1%	●●○○○○
GWW W.W. Grainger, Inc.	44.63K	54.09K	-17.5%	$60.71M	0.1%
TGT Target Corporation	400.91K	498.77K	-19.6%	$52.36M	0.1%
TTEK Tetra Tech, Inc.	1.84M	1.93M	-4.4%	$53.23M	0.1%	●●○○○○
DASH DoorDash, Inc.	308.45K	310.56K	-0.7%	$56.92M	0.1%
MSCI MSCI Inc.	92.60K	105.12K	-11.9%	$51.86M	0.1%
COR Cencora, Inc.	166.94K	179.23K	-6.9%	$47.24M	0.1%
HPE Hewlett Packard…	1.21M	1.25M	-3.0%	$54.65M	0.1%
ABNB Airbnb, Inc.	364.11K	372.12K	-2.1%	$52.10M	0.1%
PTC PTC Inc.	169.78K	345.85K	-50.9%	$19.29M	0.0%
VLTO Veralto Corporation	503.10K	550.62K	-8.6%	$44.62M	0.1%	●●○○○○
CARR Carrier Global…	662.65K	713.41K	-7.1%	$48.61M	0.1%
ADSK Autodesk, Inc.	195.86K	202.70K	-3.4%	$38.08M	0.1%	●●○○○○
AFL Aflac Incorporated	405.25K	405.74K	-0.1%	$47.52M	0.1%	●●○○○○
EA Electronic Arts Inc.	207.01K	213.32K	-3.0%	$42.44M	0.1%
NUE Nucor Corporation	194.73K	199.37K	-2.3%	$43.38M	0.1%
FERG Ferguson plc	171.79K	181.95K	-5.6%	$40.77M	0.1%
EBAY eBay Inc.	374.27K	399.09K	-6.2%	$41.82M	0.1%
SLF Sun Life Financial Inc.	532.14K	585.30K	-9.1%	$41.71M	0.1%
PSA Public Storage	130.67K	133.05K	-1.8%	$41.59M	0.1%
MET MetLife, Inc.	487.01K	489.17K	-0.4%	$41.21M	0.1%
RSG Republic Services, Inc.	175.68K	187.79K	-6.5%	$37.43M	0.1%
CBRE CBRE Group, Inc.	262.70K	300.09K	-12.5%	$35.38M	0.1%
TEVA Teva Pharmaceutical…	1.20M	1.30M	-7.9%	$40.58M	0.1%
ULTA Ulta Beauty, Inc.	40.58K	76.82K	-47.2%	$18.30M	0.0%
TDY Teledyne Technologies…	59.09K	59.54K	-0.8%	$39.41M	0.1%
MICC The Magnum Ice Cream…	1.12M	2.62M	-57.5%	$19.41M	0.0%	●●○○○○
DHI D.R. Horton, Inc.	233.01K	240.07K	-2.9%	$37.95M	0.1%
AMP Ameriprise Financial…	79.37K	85.14K	-6.8%	$36.41M	0.1%
KR The Kroger Co.	472.82K	515.11K	-8.2%	$26.26M	0.0%
CVNA Carvana Co.	564.60K	112.97K	-0.1% ✂	$37.16M	0.1%
TTWO Take-Two Interactive…	148.23K	158.30K	-6.4%	$37.06M	0.1%
PYPL PayPal Holdings, Inc.	753.63K	799.13K	-5.7%	$32.54M	0.0%
AIG American International…	451.61K	474.97K	-4.9%	$33.66M	0.1%
HIG The Hartford Insurance…	260.04K	261.59K	-0.6%	$34.46M	0.1%
JBL Jabil Inc.	87.94K	88.57K	-0.7%	$33.90M	0.1%
VTR Ventas, Inc.	375.65K	387.45K	-3.0%	$33.36M	0.0%
KGC Kinross Gold Corporation	1.07M	1.08M	-0.7%	$25.37M	0.0%
IRM Iron Mountain…	260.63K	263.20K	-1.0%	$32.92M	0.0%
ROP Roper Technologies, Inc.	89.64K	92.77K	-3.4%	$30.33M	0.0%
AWK American Water Works…	237.33K	238.43K	-0.5%	$31.23M	0.0%
GRMN Garmin Ltd.	131.51K	135.14K	-2.7%	$31.24M	0.0%
ACGL Arch Capital Group Ltd.	307.04K	323.10K	-5.0%	$29.80M	0.0%
IBKR Interactive Brokers…	353.01K	355.87K	-0.8%	$30.73M	0.0%
NTAP NetApp, Inc.	197.04K	200.24K	-1.6%	$30.49M	0.0%
KVUE Kenvue Inc.	1.57M	1.58M	-0.8%	$29.95M	0.0%
YUMC Yum China Holdings, Inc.	591.17K	608.12K	-2.8%	$24.11M	0.0%
Q Qnity Electronics, Inc.	175.23K	179.72K	-2.5%	$28.62M	0.0%
IR Ingersoll Rand Inc.	343.53K	347.83K	-1.2%	$28.17M	0.0%
STLD Steel Dynamics, Inc.	120.46K	122.56K	-1.7%	$27.64M	0.0%
FI Fiserv, Inc.	468.10K	495.24K	-5.5%	$22.96M	0.0%
NRG NRG Energy, Inc.	181.34K	182.68K	-0.7%	$26.49M	0.0%
EXPE Expedia Group, Inc.	103.75K	103.83K	-0.1%	$26.55M	0.0%
WSM Williams-Sonoma, Inc.	112.67K	114.47K	-1.6%	$26.26M	0.0%
CFG Citizens Financial…	372.19K	373.96K	-0.5%	$26.08M	0.0%
TWLO Twilio Inc.	126.29K	131.20K	-3.8%	$26.06M	0.0%
CTSH Cognizant Technology…	408.40K	421.54K	-3.1%	$15.82M	0.0%
PNR Pentair plc	183.71K	291.70K	-37.0%	$14.08M	0.0%
LYV Live Nation…	137.32K	139.79K	-1.8%	$25.15M	0.0%
SYF Synchrony Financial	323.44K	344.37K	-6.1%	$24.60M	0.0%
RJF Raymond James…	161.43K	167.51K	-3.6%	$24.54M	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids
CTRA Coterra Energy Inc.	—	626.76K	Sortie	$22.02M	0.0%
HOLX Hologic, Inc.	—	191.64K	Sortie	$14.49M	0.0%
ICLR ICON Public Limited…	—	106.51K	Sortie	$11.79M	0.0%
DOC Healthpeak Properties…	—	623.91K	Sortie	$10.25M	0.0%
ACM Aecom	—	103.82K	Sortie	$8.81M	0.0%
ZBRA Zebra Technologies…	—	41.20K	Sortie	$8.61M	0.0%
DKNG DraftKings Inc.	—	361.69K	Sortie	$7.82M	0.0%
SOLV Solventum Corporation	—	118.93K	Sortie	$7.77M	0.0%
UDR UDR, Inc.	—	220.16K	Sortie	$7.44M	0.0%
OKLO Oklo Inc.	—	148.33K	Sortie	$7.36M	0.0%
HRL Hormel Foods Corporation	—	318.10K	Sortie	$7.21M	0.0%
BLDR Builders FirstSource…	—	81.34K	Sortie	$6.70M	0.0%
Z Zillow Group, Inc.…	—	134.13K	Sortie	$5.55M	0.0%
UHS Universal Health…	—	29.14K	Sortie	$5.21M	0.0%
SNAP Snap Inc.	—	631.03K	Sortie	$2.90M	0.0%
DDS Dillard's, Inc.	—	1.73K	Sortie	$989,750	0.0%
OVV Ovintiv Inc.	—	10.90K	Sortie	$647,024	0.0%
AA Alcoa Corporation	—	9.37K	Sortie	$621,180	0.0%
ENS EnerSys	—	3.54K	Sortie	$614,274	0.0%
NFG National Fuel Gas…	—	6.51K	Sortie	$611,586	0.0%
BWA BorgWarner Inc.	—	11.16K	Sortie	$605,487	0.0%
UGI UGI Corporation	—	16.51K	Sortie	$601,185	0.0%
MGM MGM Resorts…	—	16.20K	Sortie	$599,636	0.0%
VMI Valmont Industries, Inc.	—	1.39K	Sortie	$557,001	0.0%
ALKS Alkermes plc	—	15.35K	Sortie	$542,917	0.0%
RSI Rush Street…	—	23.04K	Sortie	$501,185	0.0%
PRDO Perdoceo Education…	—	13.45K	Sortie	$500,475	0.0%
ACLS Axcelis Technologies…	—	5.31K	Sortie	$494,069	0.0%
LMAT LeMaitre Vascular, Inc.	—	4.43K	Sortie	$483,951	0.0%
CTLP	—	43.66K	Sortie	$472,019	0.0%
FDS FactSet Research…	—	2.15K	Sortie	$466,529	0.0%
LOPE Grand Canyon Education…	—	2.73K	Sortie	$464,012	0.0%
CART Maplebear Inc.	—	12.30K	Sortie	$460,833	0.0%
PTCT PTC Therapeutics, Inc.	—	6.76K	Sortie	$460,831	0.0%
ARWR Arrowhead…	—	7.29K	Sortie	$457,334	0.0%
TK Teekay Corporation	—	37.38K	Sortie	$456,398	0.0%
GIC Global Industrial Co	—	14.37K	Sortie	$452,785	0.0%
BKE The Buckle, Inc.	—	8.75K	Sortie	$440,700	0.0%
ONTO Onto Innovation Inc.	—	2.15K	Sortie	$440,695	0.0%
SOLS Solstice Advanced…	—	5.78K	Sortie	$440,205	0.0%
PLMR Palomar Holdings, Inc.	—	3.67K	Sortie	$438,804	0.0%
CNXN PC Connection, Inc.	—	7.47K	Sortie	$436,989	0.0%
DJCO	—	892	Sortie	$430,247	0.0%
PAYC Paycom Software, Inc.	—	3.52K	Sortie	$428,185	0.0%
WHD Cactus, Inc.	—	8.81K	Sortie	$417,140	0.0%
EGAN	—	49.59K	Sortie	$391,265	0.0%
KROS Keros Therapeutics, Inc.	—	34.31K	Sortie	$378,749	0.0%
CXM Sprinklr, Inc.	—	52.58K	Sortie	$315,450	0.0%
LAUR Laureate Education, Inc.	—	9.05K	Sortie	$315,407	0.0%
DHIL	—	1.76K	Sortie	$303,584	0.0%
STOK Stoke Therapeutics, Inc.	—	9.27K	Sortie	$301,896	0.0%
OGS ONE Gas, Inc.	—	3.42K	Sortie	$294,651	0.0%
TREX Trex Company, Inc.	—	7.82K	Sortie	$284,950	0.0%
RLI RLI Corp.	—	4.94K	Sortie	$281,664	0.0%
AXTA Axalta Coating Systems…	—	9.88K	Sortie	$273,621	0.0%
INOD Innodata Inc.	—	6.81K	Sortie	$263,002	0.0%
ADMA ADMA Biologics, Inc.	—	28.69K	Sortie	$258,461	0.0%
CRCT	—	65.98K	Sortie	$246,761	0.0%
BCRX BioCryst…	—	15.70K	Sortie	$149,416	0.0%

Ancienneté de la position

710–1 trimestres

7702–4 trimestres

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

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Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie

Historique de dépôt

Aug 13 2026 13F-HR · période Q2 2026

$67.92B · 854 positions · Consulter le dépôt SEC original ↗

May 14 2026 13F-HR · période Q1 2026

$59.61B · 844 positions · Consulter le dépôt SEC original ↗

Feb 12 2026 13F-HR · période Q4 2025

$59.30B · 870 positions · Consulter le dépôt SEC original ↗

Nov 13 2025 13F-HR · période Q3 2025

$55.02B · 871 positions · Consulter le dépôt SEC original ↗

Aug 07 2025 13F-HR · période Q2 2025

$48.42B · 884 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 Aug 13, 2026 · Méthodologie de calcul des variations

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