Fiche gérant · trimestre archivé

Bank of New York Mellon Corp

New York, NY · CIK 1390777 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$543.91BValeur 13F déclarée

33,728Positions

25.1%Poids du top 10

102.80Participations effectives

7.1%Rotation est.

+156Nouveau

−122Sorties

La valeur de portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables, et non la trésorerie, les obligations, les positions courtes ou les positions hors États-Unis. Il ne s'agit pas des actifs sous gestion.

Valeur déclarée par trimestre Q4 2025 → Q2 2026

Exposition sectorielle

Technologie 26.5% (-2.3pp)

Services financiers 21.0% (-0.2pp)

Santé 10.2% (-0.2pp)

Industrie 9.1% (+0.9pp)

Consommation cyclique 8.9% (-0.6pp)

Services de communication 7.7% (-0.4pp)

Énergie 5.4% (+1.6pp)

Consommation défensive 4.3% (+0.4pp)

Matières premières 2.7% (+0.4pp)

Services aux collectivités 2.2% (+0.2pp)

Immobilier 2.0% (+0.1pp)

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

Le portefeuille · Q1 2026

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	NVDA NVIDIA Corporation	4.9%	$26.82B	153.76M	-2.6%	▼ Trim	2
2	AAPL Apple Inc.	4.3%	$23.38B	92.11M	-5.8%	▼ Trim	2
3	MSFT Microsoft Corporation	3.5%	$19.12B	51.66M	-5.1%	▼ Trim	2
4	AMZN Amazon.com, Inc.	2.6%	$13.94B	66.93M	-2.2%	▼ Trim	2
5	GOOGL Alphabet Inc.	2.1%	$11.54B	40.11M	-3.8%	▼ Trim	2
6	AVGO Broadcom Inc.	1.6%	$8.89B	28.71M	-4.3%	▼ Trim	2
7	IVV iShares Core S&P 500 ETF	1.6%	$8.73B	13.36M	-0.9%	▼ Trim	2
8	GOOG Alphabet Inc.	1.5%	$8.25B	28.75M	-2.4%	▼ Trim	2
9	META Meta Platforms, Inc.	1.5%	$8.10B	14.15M	-4.8%	▼ Trim	2
10	XONA.DE Exxon Mobil Corporation	1.4%	$7.51B	44.29M	-5.0%	▼ Trim	2
11	JPM JPMorgan Chase & Co.	1.1%	$6.21B	21.10M	-9.9%	▼ Trim	2
12	TSLA Tesla, Inc.	1.0%	$5.51B	14.83M	-1.3%	▼ Trim	2
13	JNJ Johnson & Johnson	1.0%	$5.33B	21.82M	-10.5%	▼ Trim	2
14	BRK-B Berkshire Hathaway Inc.	1.0%	$5.18B	10.81M	-3.2%	▼ Trim	2
15	LLY Eli Lilly and Company	0.8%	$4.47B	4.86M	-4.4%	▼ Trim	2
16	IJH iShares Core S&P Mid-Cap ETF	0.7%	$3.97B	58.73M	+0.3%	▲ Add	2
17	MA Mastercard Incorporated	0.7%	$3.71B	7.42M	-4.6%	▼ Trim	2
18	V Visa Inc.	0.7%	$3.63B	12.00M	-4.1%	▼ Trim	2
19	CSCO Cisco Systems, Inc.	0.6%	$3.51B	45.26M	-0.5%	▼ Trim	2
20	WMT Walmart Inc.	0.6%	$3.50B	28.14M	+6.3%	▲ Add	2
21	IEFA iShares Core MSCI EAFE ETF	0.6%	$3.45B	38.12M	+8.4%	▲ Add	2
22	COST Costco Wholesale Corporation	0.6%	$3.38B	3.39M	-3.6%	▼ Trim	2
23	TXN Texas Instruments…	0.6%	$3.18B	16.40M	+33.6%	▲ Add	2
24	TSM Taiwan Semiconductor…	0.6%	$3.11B	9.20M	-20.7%	▼ Trim	2
25	CVX Chevron Corporation	0.6%	$3.09B	14.93M	-9.6%	▼ Trim	2
26	AMAT Applied Materials, Inc.	0.5%	$2.94B	8.60M	-3.9%	▼ Trim	2
27	ABBV AbbVie Inc.	0.5%	$2.89B	13.28M	-1.6%	▼ Trim	2
28	UNH UnitedHealth Group…	0.5%	$2.73B	10.09M	+10.2%	▲ Add	2
29	C Citigroup Inc.	0.5%	$2.66B	23.43M	-0.5%	▼ Trim	2
30	HD The Home Depot, Inc.	0.5%	$2.61B	7.93M	-2.2%	▼ Trim	2
31	NFLX Netflix, Inc.	0.5%	$2.60B	27.08M	-2.4%	▼ Trim	2
32	LIN Linde plc	0.5%	$2.53B	5.10M	-4.5%	▼ Trim	2
33	MU Micron Technology, Inc.	0.5%	$2.51B	7.44M	-7.6%	▼ Trim	2
34	CAT Caterpillar Inc.	0.4%	$2.44B	3.45M	-3.0%	▼ Trim	2
35	PG The Procter & Gamble Company	0.4%	$2.32B	16.03M	-0.9%	▼ Trim	2
36	MRK Merck & Co., Inc.	0.4%	$2.25B	18.71M	-2.4%	▼ Trim	2
37	GS The Goldman Sachs Group…	0.4%	$2.23B	2.63M	-11.0%	▼ Trim	2
38	KO The Coca-Cola Company	0.4%	$2.15B	28.31M	-1.3%	▼ Trim	2
39	T AT&T Inc.	0.4%	$2.11B	72.76M	+12.7%	▲ Add	2
40	AMD Advanced Micro Devices, Inc.	0.4%	$2.11B	10.35M	+4.2%	▲ Add	2
41	GILD Gilead Sciences, Inc.	0.4%	$2.10B	15.05M	-1.1%	▼ Trim	2
42	TJX The TJX Companies, Inc.	0.4%	$2.06B	12.92M	-8.8%	▼ Trim	2
43	APH Amphenol Corporation	0.4%	$2.06B	16.31M	-7.9%	▼ Trim	2
44	BAC Bank of America Corporation	0.4%	$2.00B	40.97M	-28.9%	▼ Trim	2
45	GEV GE Vernova Inc.	0.4%	$1.98B	2.27M	0.0%	▼ Trim	2
46	ORCL Oracle Corporation	0.4%	$1.95B	13.25M	+3.0%	▲ Add	2
47	VZ Verizon Communications Inc.	0.4%	$1.92B	38.16M	+20.8%	▲ Add	2
48	LRCX Lam Research Corporation	0.4%	$1.91B	8.93M	-3.3%	▼ Trim	2
49	PLTR Palantir Technologies Inc.	0.3%	$1.86B	12.72M	-1.6%	▼ Trim	2
50	TMO Thermo Fisher Scientific…	0.3%	$1.85B	3.77M	+1.1%	▲ Add	2
51	IBM International Business…	0.3%	$1.74B	7.17M	-0.3%	▼ Trim	2
52	SPY State Street SPDR S&P 500…	0.3%	$1.73B	2.66M	-2.9%	▼ Trim	2
53	PEP PepsiCo, Inc.	0.3%	$1.73B	11.11M	-2.8%	▼ Trim	2
54	RTX RTX Corporation	0.3%	$1.71B	8.86M	+5.3%	▲ Add	2
55	BMOP BNY Mellon Municipal…	0.3%	$1.71B	69.30M	Nouveau	New	1
56	ISRG Intuitive Surgical, Inc.	0.3%	$1.64B	3.55M	-9.4%	▼ Trim	2
57	GE GE Aerospace	0.3%	$1.63B	5.74M	-2.9%	▼ Trim	2
58	MS Morgan Stanley	0.3%	$1.61B	9.79M	+4.5%	▲ Add	2
59	BKMI BNY Mellon Municipal…	0.3%	$1.60B	61.44M	Nouveau	New	1
60	MCD McDonald's Corporation	0.3%	$1.60B	5.16M	-2.4%	▼ Trim	2
61	SCHW The Charles Schwab…	0.3%	$1.52B	16.16M	+22.9%	▲ Add	2
62	PFE Pfizer Inc.	0.3%	$1.51B	53.88M	+11.1%	▲ Add	2
63	PM Philip Morris International…	0.3%	$1.47B	8.91M	-4.8%	▼ Trim	2
64	IJR iShares Core S&P Small-Cap…	0.3%	$1.47B	11.80M	-2.1%	▼ Trim	2
65	IEMG iShares Core MSCI Emerging…	0.3%	$1.45B	20.83M	+29.5%	▲ Add	2
66	BKNG Booking Holdings Inc.	0.3%	$1.45B	344.75K	-6.7%	▼ Trim	2
67	HON Honeywell International Inc.	0.3%	$1.43B	6.34M	-4.1%	▼ Trim	2
68	CME CME Group Inc.	0.3%	$1.43B	4.83M	-1.9%	▼ Trim	2
69	BMY Bristol-Myers Squibb Company	0.3%	$1.41B	23.30M	-4.9%	▼ Trim	2
70	INTC Intel Corp.	0.2%	$1.35B	30.70M	+0.4%	▲ Add	2
71	WFC Wells Fargo & Company	0.2%	$1.35B	16.97M	-4.4%	▼ Trim	2
72	COP ConocoPhillips	0.2%	$1.34B	10.18M	+10.8%	▲ Add	2
73	MDT Medtronic plc	0.2%	$1.34B	15.50M	-18.9%	▼ Trim	2
74	EW Edwards Lifesciences…	0.2%	$1.34B	16.74M	-4.3%	▼ Trim	2
75	AMGN Amgen Inc.	0.2%	$1.33B	3.79M	-2.9%	▼ Trim	2
76	FERG Ferguson plc	0.2%	$1.33B	5.71M	-6.3%	▼ Trim	2
77	NEM Newmont Corporation	0.2%	$1.32B	12.24M	+5.3%	▲ Add	2
78	AZN AstraZeneca PLC	0.2%	$1.32B	6.67M	+1192.2% ✂	▲ Add	2
79	KLAC KLA Corporation	0.2%	$1.31B	888.39K	-9.4%	▼ Trim	2
80	DIS The Walt Disney Company	0.2%	$1.31B	13.56M	-9.0%	▼ Trim	2
81	SYK Stryker Corporation	0.2%	$1.30B	3.95M	-8.3%	▼ Trim	2
82	ABT Abbott Laboratories	0.2%	$1.28B	12.44M	-3.7%	▼ Trim	2
83	ADBE Adobe Inc.	0.2%	$1.27B	5.21M	-6.8%	▼ Trim	2
84	SLB Slb N.V.	0.2%	$1.26B	24.62M	+56.8%	▲ Add	2
85	PSX Phillips 66	0.2%	$1.25B	6.88M	-3.2%	▼ Trim	2
86	NEE NextEra Energy, Inc.	0.2%	$1.24B	13.34M	-0.8%	▼ Trim	2
87	ORLY O'Reilly Automotive, Inc.	0.2%	$1.20B	13.01M	-9.0%	▼ Trim	2
88	ALC Alcon Inc.	0.2%	$1.18B	15.67M	+18.8%	▲ Add	2
89	CSX CSX Corporation	0.2%	$1.17B	28.57M	+1.2%	▲ Add	2
90	AXP American Express Company	0.2%	$1.17B	3.85M	-3.0%	▼ Trim	2
91	FAST Fastenal Company	0.2%	$1.14B	24.65M	-10.9%	▼ Trim	2
92	INTU Intuit Inc.	0.2%	$1.14B	2.64M	-5.4%	▼ Trim	2
93	CRM Salesforce, Inc.	0.2%	$1.12B	5.99M	-3.2%	▼ Trim	2
94	FCX Freeport-McMoRan Inc.	0.2%	$1.12B	19.00M	-16.2%	▼ Trim	2
95	CB Chubb Limited	0.2%	$1.11B	3.42M	+74.3%	▲ Add	2
96	RMD ResMed Inc.	0.2%	$1.11B	4.93M	+0.7%	▲ Add	2
97	FTNT Fortinet, Inc.	0.2%	$1.09B	13.33M	-8.1%	▼ Trim	2
98	TMUS T-Mobile US, Inc.	0.2%	$1.07B	5.11M	-2.8%	▼ Trim	2
99	AON Aon plc	0.2%	$1.07B	3.32M	-4.5%	▼ Trim	2
100	CL Colgate-Palmolive Company	0.2%	$1.07B	12.52M	+172.5%	▲ Add	2
101	ADI Analog Devices, Inc.	0.2%	$1.07B	3.35M	-2.7%	▼ Trim	2
102	AIZ Assurant, Inc.	0.2%	$1.05B	4.82M	-4.4%	▼ Trim	2
103	TTE TotalEnergies SE	0.2%	$1.05B	11.51M	+8.3%	▲ Add	2
104	IWR iShares Russell Mid-Cap ETF	0.2%	$1.04B	10.73M	-0.5%	▼ Trim	2
105	LHX L3Harris Technologies, Inc.	0.2%	$1.03B	2.99M	-23.1%	▼ Trim	2
106	MCO Moody's Corporation	0.2%	$1.02B	2.35M	+3.2%	▲ Add	2
107	CEG Constellation Energy…	0.2%	$1.01B	3.63M	+8.2%	▲ Add	2
108	HUBB Hubbell Incorporated	0.2%	$1.01B	2.06M	-5.0%	▼ Trim	2
109	COF Capital One Financial…	0.2%	$991.27M	5.43M	-6.8%	▼ Trim	2
110	TT Trane Technologies plc	0.2%	$985.98M	2.37M	-3.4%	▼ Trim	2
111	MPC Marathon Petroleum…	0.2%	$965.32M	3.95M	-10.4%	▼ Trim	2
112	LOW Lowe's Companies, Inc.	0.2%	$956.37M	4.05M	+5.2%	▲ Add	2
113	ETN Eaton Corporation plc	0.2%	$953.91M	2.67M	-2.6%	▼ Trim	2
114	RACE Ferrari N.V.	0.2%	$950.66M	2.81M	+8.4%	▲ Add	2
115	FITB Fifth Third Bancorp	0.2%	$932.90M	20.08M	+303.4%	▲ Add	2
116	QCOM QUALCOMM Incorporated	0.2%	$924.53M	7.18M	-3.4%	▼ Trim	2
117	HWM Howmet Aerospace Inc.	0.2%	$923.07M	4.01M	-15.0%	▼ Trim	2
118	OMC Omnicom Group Inc.	0.2%	$911.11M	12.10M	+7.2%	▲ Add	2
119	RH Rh	0.2%	$910.94M	8.58M	-1.4%	▼ Trim	2
120	NOW ServiceNow, Inc.	0.2%	$891.49M	8.53M	+6.5%	▲ Add	2
121	MTD Mettler-Toledo…	0.2%	$887.23M	703.48K	-4.4%	▼ Trim	2
122	UNP Union Pacific Corporation	0.2%	$875.98M	3.61M	-3.5%	▼ Trim	2
123	DE Deere & Company	0.2%	$854.62M	1.52M	-5.0%	▼ Trim	2
124	MO Altria Group, Inc.	0.2%	$853.19M	12.93M	+1.0%	▲ Add	2
125	UBER Uber Technologies, Inc.	0.2%	$851.92M	11.84M	+3.0%	▲ Add	2
126	IDXX IDEXX Laboratories, Inc.	0.2%	$845.38M	1.50M	-7.4%	▼ Trim	2
127	VEA Vanguard FTSE Developed…	0.2%	$844.34M	13.18M	-6.5%	▼ Trim	2
128	GLW Corning Inc	0.2%	$840.05M	6.18M	-8.7%	▼ Trim	2
129	ELV Elevance Health Inc.	0.2%	$832.96M	2.85M	+18.1%	▲ Add	2
130	ODFL Old Dominion Freight Line…	0.2%	$829.79M	4.25M	-10.1%	▼ Trim	2
131	EMR Emerson Electric Co.	0.2%	$827.48M	6.32M	+1.9%	▲ Add	2
132	DAL Delta Air Lines, Inc.	0.1%	$815.73M	12.27M	+29.2%	▲ Add	2
133	BLK BlackRock, Inc.	0.1%	$812.37M	844.72K	-1.6%	▼ Trim	2
134	NKE NIKE, Inc.	0.1%	$803.05M	15.20M	-3.6%	▼ Trim	2
135	VUG Vanguard Morningstar Growth…	0.1%	$791.55M	1.81M	-5.3%	▼ Trim	2
136	WELL Welltower Inc.	0.1%	$785.41M	3.97M	-1.4%	▼ Trim	2
137	CMCSA Comcast Corporation	0.1%	$782.23M	27.25M	-0.7%	▼ Trim	2
138	FANG Diamondback Energy, Inc.	0.1%	$779.44M	3.94M	-23.6%	▼ Trim	2
139	D Dominion Energy, Inc.	0.1%	$778.27M	12.59M	-2.2%	▼ Trim	2
140	MUB iShares National Muni Bond…	0.1%	$775.28M	7.30M	+3.0%	▲ Add	2
141	ACN Accenture plc	0.1%	$772.88M	3.90M	+3.9%	▲ Add	2
142	TEL TE Connectivity plc	0.1%	$764.30M	3.66M	-17.0%	▼ Trim	2
143	EFA iShares MSCI EAFE ETF	0.1%	$763.46M	7.86M	-0.9%	▼ Trim	2
144	FDX FedEx Corporation	0.1%	$760.33M	2.13M	+6.3%	▲ Add	2
145	LMT Lockheed Martin Corporation	0.1%	$759.60M	1.26M	-5.6%	▼ Trim	2
146	SPGI S&P Global Inc.	0.1%	$752.33M	1.77M	-4.2%	▼ Trim	2
147	PANW Palo Alto Networks, Inc.	0.1%	$741.30M	4.62M	+13.9%	▲ Add	2
148	VLO Valero Energy Corporation	0.1%	$733.66M	2.97M	+9.4%	▲ Add	2
149	DHR Danaher Corporation	0.1%	$725.83M	3.83M	-19.0%	▼ Trim	2
150	PLD Prologis, Inc.	0.1%	$723.18M	5.47M	-2.0%	▼ Trim	2
151	MCK McKesson Corporation	0.1%	$714.46M	825.62K	-3.4%	▼ Trim	2
152	EOG EOG Resources, Inc.	0.1%	$712.58M	4.93M	+5.5%	▲ Add	2
153	BA The Boeing Company	0.1%	$709.28M	3.56M	-1.4%	▼ Trim	2
154	VRTX Vertex Pharmaceuticals…	0.1%	$708.40M	1.59M	+3.9%	▲ Add	2
155	SO The Southern Company	0.1%	$703.09M	7.78M	-0.9%	▼ Trim	2
156	SBUX Starbucks Corporation	0.1%	$694.49M	7.75M	-4.8%	▼ Trim	2
157	WDC Western Digital Corporation	0.1%	$682.10M	3.00M	+14.3%	▲ Add	2
158	CPRT Copart, Inc.	0.1%	$679.84M	20.48M	-6.8%	▼ Trim	2
159	FHN First Horizon Corporation	0.1%	$670.18M	29.45M	-6.4%	▼ Trim	2
160	ANET Arista Networks, Inc.	0.1%	$667.35M	5.44M	-2.6%	▼ Trim	2
161	PH Parker-Hannifin Corporation	0.1%	$663.01M	740.59K	-2.0%	▼ Trim	2
162	AGG iShares Core U.S. Aggregate…	0.1%	$660.05M	6.65M	+12.7%	▲ Add	2
163	ADP Automatic Data Processing…	0.1%	$659.19M	3.24M	-49.3%	▼ Trim	2
164	CVS CVS Health Corp.	0.1%	$648.55M	9.03M	-0.9%	▼ Trim	2
165	DUK Duke Energy Corporation	0.1%	$642.98M	4.91M	-0.8%	▼ Trim	2
166	LNG Cheniere Energy, Inc.	0.1%	$636.83M	2.24M	+174.3%	▲ Add	2
167	DOV Dover Corporation	0.1%	$631.81M	3.03M	+5.2%	▲ Add	2
168	EXC Exelon Corporation	0.1%	$628.22M	12.82M	-4.1%	▼ Trim	2
169	VWO Vanguard FTSE Emerging…	0.1%	$620.95M	11.49M	+6.8%	▲ Add	2
170	AIG American International…	0.1%	$619.86M	8.24M	+6.1%	▲ Add	2
171	WST West Pharmaceutical…	0.1%	$618.04M	2.47M	-7.4%	▼ Trim	2
172	SNPS Synopsys, Inc.	0.1%	$616.83M	1.56M	0.0%	▼ Trim	2
173	VRT Vertiv Holdings Co	0.1%	$604.06M	2.41M	+33.7%	▲ Add	2
174	VTV Vanguard Morningstar Value…	0.1%	$603.27M	3.07M	-12.1%	▼ Trim	2
175	CRWD CrowdStrike Holdings, Inc.	0.1%	$601.87M	1.54M	-1.0%	▼ Trim	2
176	PGR The Progressive Corporation	0.1%	$599.39M	3.02M	-2.2%	▼ Trim	2
177	BSX Boston Scientific…	0.1%	$598.88M	9.54M	-15.0%	▼ Trim	2
178	ITW Illinois Tool Works Inc.	0.1%	$597.56M	2.30M	-3.3%	▼ Trim	2
179	REGN Regeneron Pharmaceuticals…	0.1%	$591.39M	765.41K	+0.1%	▲ Add	2
180	WMB The Williams Companies, Inc.	0.1%	$585.78M	8.05M	0.0%	▲ Add	2
181	EQT EQT Corporation	0.1%	$572.46M	9.00M	-21.2%	▼ Trim	2
182	MRSH Marsh & McLennan Companies…	0.1%	$564.41M	3.25M	-2.0%	▼ Trim	2
183	EQIX Equinix, Inc.	0.1%	$561.40M	572.72K	-3.7%	▼ Trim	2
184	VTI Vanguard Morningstar Total…	0.1%	$556.63M	1.74M	-16.1%	▼ Trim	2
185	GM General Motors Company	0.1%	$546.02M	7.33M	+29.8%	▲ Add	2
186	APP AppLovin Corporation	0.1%	$540.71M	1.36M	-3.5%	▼ Trim	2
187	NOC Northrop Grumman Corporation	0.1%	$539.77M	791.17K	-31.3%	▼ Trim	2
188	AME AMETEK, Inc.	0.1%	$536.92M	2.50M	+5.0%	▲ Add	2
189	PNC The PNC Financial Services…	0.1%	$535.93M	2.58M	-4.4%	▼ Trim	2
190	CMI Cummins Inc.	0.1%	$526.40M	978.41K	-9.2%	▼ Trim	2
191	SUB iShares Short-Term National…	0.1%	$525.34M	4.93M	-4.2%	▼ Trim	2
192	SHW The Sherwin-Williams Company	0.1%	$522.91M	1.63M	-0.7%	▼ Trim	2
193	BX Blackstone Inc.	0.1%	$519.86M	4.52M	+8.0%	▲ Add	2
194	TFC Truist Financial Corporation	0.1%	$518.99M	11.29M	+7.5%	▲ Add	2
195	IWF iShares Russell 1000 Growth…	0.1%	$512.87M	1.20M	-6.0%	▼ Trim	2
196	VB Vanguard Morningstar…	0.1%	$508.38M	1.94M	+11.8%	▲ Add	2
197	IUSB iShares Core Universal USD…	0.1%	$506.90M	10.97M	+13.8%	▲ Add	2
198	ICE Intercontinental Exchange…	0.1%	$506.15M	3.22M	-3.5%	▼ Trim	2
199	PWR Quanta Services, Inc.	0.1%	$503.65M	917.37K	-0.1%	▼ Trim	2
200	APD Air Products and Chemicals…	0.1%	$497.56M	1.71M	+2.1%	▲ Add	2
201	EXE Expand Energy Corporation	0.1%	$493.89M	4.50M	+94.7%	▲ Add	2
202	SRE Sempra	0.1%	$490.30M	5.05M	-0.3%	▼ Trim	2
203	VMBS Vanguard Mortgage-Backed…	0.1%	$489.15M	10.42M	-0.6%	▼ Trim	2
204	ORI Old Republic International…	0.1%	$488.43M	12.24M	+3.3%	▲ Add	2
205	EL The Estée Lauder Companies…	0.1%	$487.54M	6.79M	-9.4%	▼ Trim	2
206	MDLZ Mondelez International, Inc.	0.1%	$487.52M	8.46M	+1.3%	▲ Add	2
207	IP International Paper Company	0.1%	$485.57M	13.60M	+66.2%	▲ Add	2
208	JCI Johnson Controls…	0.1%	$484.91M	3.70M	-10.8%	▼ Trim	2
209	WM Waste Management, Inc.	0.1%	$483.23M	2.10M	-2.1%	▼ Trim	2
210	AMT American Tower Corporation	0.1%	$478.64M	2.77M	+2.1%	▲ Add	2
211	F Ford Motor Company	0.1%	$475.95M	41.24M	+8.1%	▲ Add	2
212	USB U.S. Bancorp	0.1%	$475.84M	9.15M	-0.8%	▼ Trim	2
213	PKG Packaging Corporation of…	0.1%	$474.44M	2.24M	+3.2%	▲ Add	2
214	AEP American Electric Power…	0.1%	$472.55M	3.61M	-1.1%	▼ Trim	2
215	SHY iShares 1-3 Year Treasury…	0.1%	$471.78M	5.71M	+3.0%	▲ Add	2
216	CTSH Cognizant Technology…	0.1%	$468.32M	7.63M	-9.2%	▼ Trim	2
217	MAR Marriott International, Inc.	0.1%	$465.14M	1.42M	-3.4%	▼ Trim	2
218	ZTS Zoetis Inc.	0.1%	$460.99M	3.90M	-9.4%	▼ Trim	2
219	SNDK Sandisk Corporation	0.1%	$460.13M	724.23K	+7.6%	▲ Add	2
220	IWM iShares Russell 2000 ETF	0.1%	$459.88M	1.85M	-2.4%	▼ Trim	2
221	UPS United Parcel Service, Inc.	0.1%	$456.42M	4.64M	+2.1%	▲ Add	2
222	MMM 3M Company	0.1%	$454.26M	3.13M	-2.6%	▼ Trim	2
223	CDNS Cadence Design Systems, Inc.	0.1%	$452.06M	1.63M	-3.1%	▼ Trim	2
224	CI Cigna Corporation	0.1%	$450.44M	1.69M	+2.3%	▲ Add	2
225	HCA HCA Healthcare, Inc.	0.1%	$446.85M	944.23K	-2.6%	▼ Trim	2
226	PCAR PACCAR Inc	0.1%	$441.16M	3.82M	-2.5%	▼ Trim	2
227	TRV The Travelers Companies…	0.1%	$434.63M	1.49M	-5.2%	▼ Trim	2
228	WY Weyerhaeuser Company	0.1%	$432.85M	17.72M	+16.9%	▲ Add	2
229	EMXC iShares MSCI Emerging…	0.1%	$429.26M	5.46M	-9.6%	▼ Trim	2
230	BKMS BNY MELLON MUNI SHORT ETF	0.1%	$422.00M	16.54M	Nouveau	New	1
231	GD General Dynamics Corporation	0.1%	$417.17M	1.22M	-1.7%	▼ Trim	2
232	STX Seagate Technology Holdings…	0.1%	$416.04M	1.38M	-13.4%	▼ Trim	2
233	SHOP Shopify Inc.	0.1%	$414.69M	3.50M	+4.8%	▲ Add	2
234	KMI Kinder Morgan, Inc.	0.1%	$414.17M	12.35M	+0.5%	▲ Add	2
235	OKE ONEOK, Inc.	0.1%	$413.95M	4.58M	+5.9%	▲ Add	2
236	BNY Bank of New York Mellon Corp	0.1%	$413.19M	3.48M	-8.7%	▼ Trim	2
237	BKR Baker Hughes Company	0.1%	$411.39M	6.74M	+1.8%	▲ Add	2
238	HLT Hilton Worldwide Holdings…	0.1%	$408.78M	1.34M	-0.9%	▼ Trim	2
239	MSI Motorola Solutions, Inc.	0.1%	$404.21M	931.42K	-1.5%	▼ Trim	2
240	ECL Ecolab Inc.	0.1%	$403.24M	1.52M	-0.1%	▼ Trim	2
241	ROST Ross Stores, Inc.	0.1%	$401.17M	1.85M	-2.3%	▼ Trim	2
242	CSL Carlisle Companies…	0.1%	$397.56M	1.19M	+26.8%	▲ Add	2
243	CTVA Corteva, Inc.	0.1%	$394.93M	4.72M	+2.8%	▲ Add	2
244	SPG Simon Property Group, Inc.	0.1%	$387.83M	2.08M	-1.9%	▼ Trim	2
245	ALL The Allstate Corporation	0.1%	$382.98M	1.85M	-0.6%	▼ Trim	2
246	VOYA Voya Financial, Inc.	0.1%	$381.61M	5.59M	-12.9%	▼ Trim	2
247	SFTX HORIZN INTRNTNL MNGD RSK ETF	0.1%	$374.57M	14.05M	-0.7%	▼ Trim	2
248	OXY Occidental Petroleum…	0.1%	$374.47M	5.76M	+44.6%	▲ Add	2
249	CTAS Cintas Corporation	0.1%	$374.01M	2.21M	-2.4%	▼ Trim	2
250	TDG TransDigm Group Incorporated	0.1%	$371.69M	320.71K	-0.3%	▼ Trim	2
251	LVS Las Vegas Sands Corp.	0.1%	$369.95M	6.87M	-13.0%	▼ Trim	2
252	ENB Enbridge Inc.	0.1%	$367.22M	6.78M	+4.9%	▲ Add	2
253	TRGP Targa Resources Corp.	0.1%	$366.58M	1.46M	+11.7%	▲ Add	2
254	AZO AutoZone, Inc.	0.1%	$366.54M	108.51K	-1.7%	▼ Trim	2
255	AKAM Akamai Technologies, Inc.	0.1%	$366.32M	3.19M	+20.9%	▲ Add	2
256	TGT Target Corporation	0.1%	$363.62M	3.00M	+4.4%	▲ Add	2
257	CIEN Ciena Corporation	0.1%	$359.83M	926.86K	-17.1%	▼ Trim	2
258	VST Vistra Corp.	0.1%	$358.68M	2.39M	+1.0%	▲ Add	2
259	DASH DoorDash, Inc.	0.1%	$353.27M	2.35M	-1.6%	▼ Trim	2
260	DLR Digital Realty Trust, Inc.	0.1%	$351.84M	1.95M	-2.3%	▼ Trim	2
261	RCL Royal Caribbean Cruises Ltd.	0.1%	$351.63M	1.28M	-3.1%	▼ Trim	2
262	SW Smurfit Westrock plc	0.1%	$351.60M	8.82M	-2.5%	▼ Trim	2
263	WBD Warner Bros. Discovery, Inc.	0.1%	$350.87M	12.78M	-4.0%	▼ Trim	2
264	BNDX Vanguard Total…	0.1%	$346.76M	7.22M	+49.1%	▲ Add	2
265	RRX Regal Rexnord Corporation	0.1%	$343.86M	1.84M	+115.5%	▲ Add	2
266	NSC Norfolk Southern Corporation	0.1%	$342.35M	1.19M	-9.0%	▼ Trim	2
267	O Realty Income Corporation	0.1%	$333.51M	5.45M	-1.9%	▼ Trim	2
268	ASML ASML Holding N.V.	0.1%	$332.90M	252.04K	-2.1%	▼ Trim	2
269	SFTY HORIZON MANAGED RISK ETF	0.1%	$330.05M	12.21M	+1.8%	▲ Add	2
270	HIG The Hartford Insurance…	0.1%	$327.93M	2.42M	-6.8%	▼ Trim	2
271	SPOT Spotify Technology S.A.	0.1%	$326.51M	673.34K	-14.2%	▼ Trim	2
272	VO Vanguard Morningstar…	0.1%	$325.17M	1.13M	+11.8%	▲ Add	2
273	PR Permian Resources…	0.1%	$324.92M	15.24M	-39.4%	▼ Trim	2
274	MNST Monster Beverage Corporation	0.1%	$323.97M	4.47M	-2.6%	▼ Trim	2
275	APO Apollo Global Management…	0.1%	$323.24M	2.90M	+7.0%	▲ Add	2
276	LITE Lumentum Holdings Inc.	0.1%	$323.19M	797.86K	-18.9%	▼ Trim	2
277	COR Cencora, Inc.	0.1%	$322.98M	1.03M	-2.4%	▼ Trim	2
278	CASY Casey's General Stores, Inc.	0.1%	$322.06M	442.48K	-6.1%	▼ Trim	2
279	IR Ingersoll Rand Inc.	0.1%	$318.75M	3.98M	+2.0%	▲ Add	2
280	AMP Ameriprise Financial, Inc.	0.1%	$318.54M	716.78K	-1.0%	▼ Trim	2
281	A Agilent Technologies, Inc.	0.1%	$318.41M	2.79M	-2.2%	▼ Trim	2
282	JAZZ Jazz Pharmaceuticals plc	0.1%	$317.85M	1.98M	+35.4%	▲ Add	2
283	MPWR Monolithic Power Systems…	0.1%	$316.89M	289.83K	-1.8%	▼ Trim	2
284	DDOG Datadog, Inc.	0.1%	$312.34M	2.65M	+30.3%	▲ Add	2
285	BKFI BNY MELLON ACTV CORE BND ETF	0.1%	$311.87M	12.99M	Nouveau	New	1
286	MRVL Marvell Technology, Inc.	0.1%	$311.24M	3.14M	-5.3%	▼ Trim	2
287	BCPL BNY MELLON CORE PLUS ETF	0.1%	$309.88M	12.50M	Nouveau	New	1
288	KKR KKR & Co. Inc.	0.1%	$309.01M	3.34M	-2.8%	▼ Trim	2
289	ABNB Airbnb, Inc.	0.1%	$308.61M	2.44M	-3.5%	▼ Trim	2
290	NUE Nucor Corporation	0.1%	$306.05M	1.81M	+1.7%	▲ Add	2
291	VNQ Vanguard Real Estate ETF	0.1%	$304.36M	3.43M	+27.3%	▲ Add	2
292	AXON Axon Enterprise, Inc.	0.1%	$301.03M	708.83K	-0.9%	▼ Trim	2
293	FIX Comfort Systems USA, Inc.	0.1%	$300.89M	218.19K	-4.2%	▼ Trim	2
294	CTRA Coterra Energy Inc.	0.1%	$298.18M	8.49M	+9.4%	▲ Add	2
295	ADSK Autodesk, Inc.	0.1%	$296.51M	1.24M	-3.1%	▼ Trim	2
296	AFL Aflac Incorporated	0.1%	$293.67M	2.68M	-3.5%	▼ Trim	2
297	DELL Dell Technologies Inc.	0.1%	$292.74M	1.78M	-15.9%	▼ Trim	2
298	EIX Edison International	0.1%	$290.75M	3.97M	+8.4%	▲ Add	2
299	CAH Cardinal Health, Inc.	0.1%	$287.30M	1.36M	-2.5%	▼ Trim	2
300	MTB M&T Bank Corporation	0.1%	$287.18M	1.39M	-1.9%	▼ Trim	2
301	NTRS Northern Trust Corporation	0.1%	$284.18M	2.04M	+4.3%	▲ Add	2
302	PYPL PayPal Holdings, Inc.	0.1%	$282.62M	6.25M	-7.8%	▼ Trim	2
303	KR The Kroger Co.	0.1%	$280.65M	3.88M	-6.3%	▼ Trim	2
304	YUM Yum! Brands, Inc.	0.1%	$279.61M	1.80M	-2.5%	▼ Trim	2
305	COHR Coherent, Inc.	0.1%	$279.32M	1.17M	+11.8%	▲ Add	2
306	AJG Arthur J. Gallagher & Co.	0.1%	$278.84M	1.29M	-1.5%	▼ Trim	2
307	XEL Xcel Energy Inc.	0.1%	$278.02M	3.50M	-1.9%	▼ Trim	2
308	ETR Entergy Corporation	0.1%	$275.48M	2.45M	-0.8%	▼ Trim	2
309	EA Electronic Arts Inc.	0.1%	$274.33M	1.35M	-2.6%	▼ Trim	2
310	CW Curtiss-Wright Corporation	0.1%	$273.47M	401.51K	+0.2%	▲ Add	2
311	MCHP Microchip Technology…	0.1%	$272.88M	4.22M	0.0%	▼ Trim	2
312	CARR Carrier Global Corporation	0.1%	$271.86M	4.83M	-1.6%	▼ Trim	2
313	PSA Public Storage	0.1%	$271.33M	1.00M	-0.5%	▼ Trim	2
314	DLB Dolby Laboratories, Inc.	0.1%	$270.26M	4.50M	-14.0%	▼ Trim	2
315	VLTO Veralto Corporation	0.0%	$268.11M	3.03M	-12.2%	▼ Trim	2
316	PPG PPG Industries, Inc.	0.0%	$267.99M	2.51M	+85.5%	▲ Add	2
317	GWW W.W. Grainger, Inc.	0.0%	$267.85M	245.56K	-2.3%	▼ Trim	2
318	VCRB Vanguard Core Bond ETF	0.0%	$266.66M	3.45M	+9299.5%	▲ Add	2
319	BDX Becton, Dickinson and…	0.0%	$264.39M	1.68M	-23.5% ✂	▼ Trim	2
320	VCSH Vanguard Short-Term…	0.0%	$263.58M	3.33M	+13.2%	▲ Add	2
321	URI United Rentals, Inc.	0.0%	$262.99M	360.98K	-0.6%	▼ Trim	2
322	BJ BJ's Wholesale Club…	0.0%	$262.69M	2.67M	-5.9%	▼ Trim	2
323	BWXT BWX Technologies, Inc.	0.0%	$262.56M	1.28M	+8.4%	▲ Add	2
324	TER Teradyne, Inc.	0.0%	$262.46M	885.32K	+0.6%	▲ Add	2
325	HOOD Robinhood Markets, Inc.	0.0%	$258.72M	3.73M	-0.8%	▼ Trim	2
326	EBAY eBay Inc.	0.0%	$254.90M	2.80M	-5.8%	▼ Trim	2
327	UBS UBS Group AG	0.0%	$254.06M	6.50M	-3.6%	▼ Trim	2
328	DOC Healthpeak Properties, Inc.	0.0%	$253.95M	15.46M	+60.3%	▲ Add	2
329	MET MetLife, Inc.	0.0%	$252.95M	3.58M	-25.8%	▼ Trim	2
330	DHI D.R. Horton, Inc.	0.0%	$252.25M	1.84M	-2.7%	▼ Trim	2
331	KEYS Keysight Technologies, Inc.	0.0%	$249.61M	883.98K	-4.0%	▼ Trim	2
332	ADM Archer-Daniels-Midland…	0.0%	$249.52M	3.43M	+13.7%	▲ Add	2
333	SCZ iShares MSCI EAFE Small-Cap…	0.0%	$248.92M	3.17M	+0.7%	▲ Add	2
334	WCC WESCO International, Inc.	0.0%	$248.30M	907.47K	+10.3%	▲ Add	2
335	SNOW Snowflake Inc.	0.0%	$247.05M	1.64M	+8.7%	▲ Add	2
336	STT State Street Corporation	0.0%	$247.04M	2.16M	+0.6%	▲ Add	2
337	DVY iShares Select Dividend ETF	0.0%	$243.62M	1.61M	-5.1%	▼ Trim	2
338	ED Consolidated Edison, Inc.	0.0%	$241.88M	2.14M	-2.8%	▼ Trim	2
339	SYY Sysco Corporation	0.0%	$241.42M	3.38M	-27.5%	▼ Trim	2
340	IVE iShares S&P 500 Value ETF	0.0%	$240.32M	1.14M	-3.4%	▼ Trim	2
341	NVT nVent Electric plc	0.0%	$238.76M	2.02M	+3.5%	▲ Add	2
342	HSY The Hershey Company	0.0%	$236.94M	1.14M	+0.2%	▲ Add	2
343	MSCI MSCI Inc.	0.0%	$235.38M	436.69K	+2.1%	▲ Add	2
344	NXPI NXP Semiconductors N.V.	0.0%	$235.32M	1.20M	-2.1%	▼ Trim	2
345	HAL Halliburton Company	0.0%	$234.29M	6.01M	-8.0%	▼ Trim	2
346	ROP Roper Technologies, Inc.	0.0%	$233.91M	661.02K	+6.5%	▲ Add	2
347	WEC WEC Energy Group, Inc.	0.0%	$233.57M	2.31M	+4.3%	▲ Add	2
348	RSG Republic Services, Inc.	0.0%	$233.27M	1.07M	-2.6%	▼ Trim	2
349	VTR Ventas, Inc.	0.0%	$232.59M	3.19M	-1.0%	▼ Trim	2
350	PEG Public Service Enterprise…	0.0%	$229.52M	2.84M	-0.5%	▼ Trim	2
351	BSV Vanguard Short-Term Bond ETF	0.0%	$227.11M	2.90M	+4.9%	▲ Add	2
352	ROK Rockwell Automation, Inc.	0.0%	$226.19M	630.28K	-1.5%	▼ Trim	2
353	CF CF Industries Holdings, Inc.	0.0%	$224.87M	1.73M	-15.8%	▼ Trim	2
354	IVW iShares S&P 500 Growth ETF	0.0%	$223.69M	1.98M	+10.7%	▲ Add	2
355	CVNA Carvana Co.	0.0%	$223.29M	710.26K	+2.4%	▲ Add	2
356	EVRG Evergy, Inc.	0.0%	$223.18M	2.72M	+2.5%	▲ Add	2
357	OMFL Invesco Russell 1000…	0.0%	$223.14M	3.71M	+33.5%	▲ Add	2
358	BKAG BNY MELLON CORE BOND ETF	0.0%	$222.83M	5.28M	+88.2%	▲ Add	2
359	MBB iShares MBS ETF	0.0%	$219.78M	2.31M	+9.5%	▲ Add	2
360	OTIS Otis Worldwide Corporation	0.0%	$219.56M	2.85M	+4.0%	▲ Add	2
361	CMG Chipotle Mexican Grill, Inc.	0.0%	$219.53M	6.86M	-3.5%	▼ Trim	2
362	EEM iShares MSCI Emerging…	0.0%	$218.98M	3.86M	+3.2%	▲ Add	2
363	MLM Martin Marietta Materials…	0.0%	$218.38M	370.96K	0.0%	▲ Add	2
364	KMB Kimberly-Clark Corporation	0.0%	$215.89M	2.24M	+0.9%	▲ Add	2
365	NET Cloudflare, Inc.	0.0%	$215.43M	1.04M	-1.2%	▼ Trim	2
366	VMC Vulcan Materials Company	0.0%	$212.77M	781.39K	-0.4%	▼ Trim	2
367	MTZ MasTec, Inc.	0.0%	$211.09M	656.10K	+3.1%	▲ Add	2
368	QQQM Invesco NASDAQ 100 ETF	0.0%	$210.61M	886.35K	+6.0%	▲ Add	2
369	AA Alcoa Corporation	0.0%	$208.29M	3.14M	-49.8%	▼ Trim	2
370	ES Eversource Energy	0.0%	$208.17M	3.00M	+6.0%	▲ Add	2
371	AM Antero Midstream Corporation	0.0%	$208.15M	9.13M	+11.2%	▲ Add	2
372	DYNF iShares U.S. Equity Factor…	0.0%	$208.10M	3.58M	-11.1%	▼ Trim	2
373	VIG Vanguard Dividend…	0.0%	$207.70M	965.77K	-9.7%	▼ Trim	2
374	INSM Insmed Incorporated	0.0%	$206.48M	1.26M	-9.2%	▼ Trim	2
375	HBAN Huntington Bancshares…	0.0%	$206.34M	13.18M	+17.8%	▲ Add	2
376	RGLD Royal Gold, Inc.	0.0%	$205.76M	808.51K	-3.1%	▼ Trim	2
377	RY Royal Bank of Canada	0.0%	$205.47M	1.27M	-3.0%	▼ Trim	2
378	JBL Jabil Inc.	0.0%	$204.89M	771.35K	-3.7%	▼ Trim	2
379	DVN Devon Energy Corporation	0.0%	$204.05M	4.05M	+1.2%	▲ Add	2
380	COLB Columbia Banking System…	0.0%	$203.30M	7.41M	-0.1%	▼ Trim	2
381	EME EMCOR Group, Inc.	0.0%	$203.02M	274.98K	-4.4%	▼ Trim	2
382	CNHI CNH Industrial N.V.	0.0%	$202.68M	18.43M	+267.6%	▲ Add	2
383	BRK-A Berkshire Hathaway Inc.	0.0%	$201.08M	280	0.0%	Held	2
384	GEHC GE HealthCare Technologies…	0.0%	$200.72M	2.82M	-2.7%	▼ Trim	2
385	CBRE CBRE Group, Inc.	0.0%	$200.38M	1.48M	-8.1%	▼ Trim	2
386	CMS CMS Energy Corporation	0.0%	$199.14M	4.75M	+54.1%	▲ Add	2
387	FTI TechnipFMC plc	0.0%	$199.01M	2.88M	+7.3%	▲ Add	2
388	NRG NRG Energy, Inc.	0.0%	$198.53M	1.36M	+4.4%	▲ Add	2
389	SU Suncor Energy Inc.	0.0%	$198.44M	3.00M	+6.1%	▲ Add	2
390	WAB Westinghouse Air Brake…	0.0%	$198.42M	793.98K	-2.2%	▼ Trim	2
391	DRI Darden Restaurants, Inc.	0.0%	$198.03M	1.01M	+0.5%	▲ Add	2
392	PCG PG&E Corporation	0.0%	$196.98M	11.21M	-1.0%	▼ Trim	2
393	UTHR United Therapeutics…	0.0%	$195.18M	329.15K	-1.3%	▼ Trim	2
394	PRU Prudential Financial, Inc.	0.0%	$195.00M	2.00M	-4.1%	▼ Trim	2
395	RWL Invesco S&P 500 Revenue ETF	0.0%	$194.28M	1.69M	+71.6%	▲ Add	2
396	GRMN Garmin Ltd.	0.0%	$194.13M	836.75K	-2.3%	▼ Trim	2
397	IWD iShares Russell 1000 Value…	0.0%	$193.07M	903.58K	+5.3%	▲ Add	2
398	MKSI MKS Inc.	0.0%	$191.24M	832.15K	+5.5%	▲ Add	2
399	VTRS Viatris Inc.	0.0%	$190.88M	14.13M	+2.8%	▲ Add	2
400	BKLC BNY Mellon US Large Cap…	0.0%	$190.49M	1.53M	+12.9%	▲ Add	2
401	AEM Agnico Eagle Mines Limited	0.0%	$189.95M	935.83K	+17.6%	▲ Add	2
402	KDP Keurig Dr Pepper Inc.	0.0%	$189.08M	7.18M	-3.8%	▼ Trim	2
403	FE FirstEnergy Corp.	0.0%	$188.72M	3.73M	-14.8%	▼ Trim	2
404	TPR Tapestry, Inc.	0.0%	$188.31M	1.33M	-15.0%	▼ Trim	2
405	OHI Omega Healthcare Investors…	0.0%	$188.15M	4.29M	-3.7%	▼ Trim	2
406	TTWO Take-Two Interactive…	0.0%	$187.31M	948.39K	-6.6%	▼ Trim	2
407	KVUE Kenvue Inc.	0.0%	$187.30M	10.86M	-2.0%	▼ Trim	2
408	BE Bloom Energy Corporation	0.0%	$187.03M	1.38M	-29.2%	▼ Trim	2
409	MELI MercadoLibre, Inc.	0.0%	$186.82M	108.05K	+0.5%	▲ Add	2
410	NDAQ Nasdaq, Inc.	0.0%	$185.79M	2.19M	-3.3%	▼ Trim	2
411	CCI Crown Castle Inc.	0.0%	$185.70M	2.28M	+8.3%	▲ Add	2
412	BNDY HORIZON CORE BOND ETF	0.0%	$185.56M	7.22M	+1.1%	▲ Add	2
413	PAYX Paychex, Inc.	0.0%	$184.94M	2.01M	-1.5%	▼ Trim	2
414	ILMN Illumina, Inc.	0.0%	$184.89M	1.50M	-7.6%	▼ Trim	2
415	EFV iShares MSCI EAFE Value ETF	0.0%	$184.50M	2.48M	+3.6%	▲ Add	2
416	SUNB Sunbelt Rentals Holdings Inc	0.0%	$183.33M	2.82M	Nouveau	New	1
417	SYF Synchrony Financial	0.0%	$182.36M	2.68M	-0.6%	▼ Trim	2
418	COIN Coinbase Global, Inc.	0.0%	$181.78M	1.04M	-0.2%	▼ Trim	2
419	DECK Deckers Outdoor Corporation	0.0%	$180.46M	1.80M	+123.2%	▲ Add	2
420	RGEN Repligen Corporation	0.0%	$180.43M	1.53M	+13.9%	▲ Add	2
421	FLS Flowserve Corporation	0.0%	$180.02M	2.45M	+5.1%	▲ Add	2
422	RJF Raymond James Financial…	0.0%	$179.65M	1.24M	+3.2%	▲ Add	2
423	PPL PPL Corporation	0.0%	$179.46M	4.70M	-1.3%	▼ Trim	2
424	YUMC Yum China Holdings, Inc.	0.0%	$179.05M	3.67M	-10.7%	▼ Trim	2
425	APA APA Corporation	0.0%	$177.11M	4.17M	-15.5%	▼ Trim	2
426	DTE DTE Energy Company	0.0%	$175.44M	1.20M	-3.5%	▼ Trim	2
427	OVV Ovintiv Inc.	0.0%	$174.86M	2.95M	+8.8%	▲ Add	2
428	HPE Hewlett Packard Enterprise…	0.0%	$173.34M	7.28M	-3.4%	▼ Trim	2
429	PHM PulteGroup, Inc.	0.0%	$172.79M	1.47M	-6.4%	▼ Trim	2
430	RF Regions Financial…	0.0%	$172.70M	6.61M	+2.4%	▲ Add	2
431	DOW Dow Inc.	0.0%	$172.18M	4.13M	+0.1%	▲ Add	2
432	VCIT Vanguard Intermediate-Term…	0.0%	$171.11M	2.07M	-1.2%	▼ Trim	2
433	DD DuPont de Nemours, Inc.	0.0%	$169.76M	3.71M	+10.0%	▲ Add	2
434	TPL Texas Pacific Land…	0.0%	$169.60M	357.38K	+1.3%	▲ Add	2
435	STLD Steel Dynamics, Inc.	0.0%	$168.95M	938.59K	+3.7%	▲ Add	2
436	XYZ Block, Inc.	0.0%	$167.78M	2.79M	-8.3%	▼ Trim	2
437	AEE Ameren Corporation	0.0%	$167.71M	1.53M	-1.3%	▼ Trim	2
438	ENTG Entegris, Inc.	0.0%	$167.49M	1.43M	+8.0%	▲ Add	2
439	CNP CenterPoint Energy, Inc.	0.0%	$166.64M	4.25M	-1.8%	▼ Trim	2
440	IRM Iron Mountain Incorporated	0.0%	$165.96M	1.62M	-3.6%	▼ Trim	2
441	ACGL Arch Capital Group Ltd.	0.0%	$165.44M	1.72M	-2.2%	▼ Trim	2
442	ATO Atmos Energy Corporation	0.0%	$164.90M	892.70K	-0.4%	▼ Trim	2
443	CINF Cincinnati Financial…	0.0%	$164.76M	1.05M	+2.4%	▲ Add	2
444	FLEX Flex Ltd.	0.0%	$164.39M	2.51M	-6.0%	▼ Trim	2
445	QUAL iShares MSCI USA Quality…	0.0%	$164.21M	856.10K	+8.9%	▲ Add	2
446	EFG iShares MSCI EAFE Growth ETF	0.0%	$163.98M	1.47M	+166.7%	▲ Add	2
447	EMB iShares J.P. Morgan USD…	0.0%	$163.96M	1.75M	+4.9%	▲ Add	2
448	AGX Argan, Inc.	0.0%	$163.60M	300.38K	+20.3%	▲ Add	2
449	WDAY Workday, Inc.	0.0%	$163.24M	1.26M	-7.1%	▼ Trim	2
450	EXR Extra Space Storage Inc.	0.0%	$163.04M	1.24M	-18.5%	▼ Trim	2
451	BG Bunge Global S.A.	0.0%	$162.87M	1.28M	+0.7%	▲ Add	2
452	ALNY Alnylam Pharmaceuticals…	0.0%	$162.52M	491.20K	-2.6%	▼ Trim	2
453	IQV IQVIA Holdings Inc.	0.0%	$162.27M	951.48K	-3.2%	▼ Trim	2
454	WWD Woodward, Inc.	0.0%	$161.30M	450.65K	-2.4%	▼ Trim	2
455	VOO Vanguard S&P 500 ETF	0.0%	$161.09M	269.58K	-92.4%	▼ Trim	2
456	CHRW C.H. Robinson Worldwide…	0.0%	$160.17M	964.45K	-35.3%	▼ Trim	2
457	WPC W. P. Carey Inc.	0.0%	$159.97M	2.35M	+1.6%	▲ Add	2
458	KHC The Kraft Heinz Company	0.0%	$158.32M	7.04M	-20.0%	▼ Trim	2
459	SNA Snap-on Incorporated	0.0%	$158.20M	435.54K	0.0%	▼ Trim	2
460	CRS Carpenter Technology…	0.0%	$157.54M	399.70K	-1.1%	▼ Trim	2
461	WAT Waters Corporation	0.0%	$157.51M	528.91K	+63.6%	▲ Add	2
462	DG Dollar General Corporation	0.0%	$157.09M	1.32M	-3.1%	▼ Trim	2
463	STZ Constellation Brands, Inc.	0.0%	$156.40M	1.04M	+4.0%	▲ Add	2
464	VRSK Verisk Analytics, Inc.	0.0%	$155.14M	817.59K	+0.3%	▲ Add	2
465	EXPE Expedia Group, Inc.	0.0%	$155.03M	671.43K	-3.2%	▼ Trim	2
466	CCJ Cameco Corporation	0.0%	$154.10M	1.42M	+2.4%	▲ Add	2
467	ALB Albemarle Corporation	0.0%	$154.08M	858.22K	-3.6%	▼ Trim	2
468	RS Reliance Steel & Aluminum…	0.0%	$154.05M	506.88K	-4.1%	▼ Trim	2
469	Q Qnity Electronics, Inc.	0.0%	$154.02M	1.33M	+2.9%	▲ Add	2
470	FI Fiserv, Inc.	0.0%	$153.70M	2.75M	-4.4%	▼ Trim	2
471	GOVT iShares U.S. Treasury Bond…	0.0%	$153.55M	6.70M	+211.2%	▲ Add	2
472	IBKR Interactive Brokers Group…	0.0%	$153.07M	2.28M	-9.8%	▼ Trim	2
473	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$152.04M	1.25M	+57.8%	▲ Add	2
474	BURL Burlington Stores, Inc.	0.0%	$151.83M	466.64K	-51.2%	▼ Trim	2
475	CFG Citizens Financial Group…	0.0%	$151.39M	2.52M	-1.5%	▼ Trim	2
476	AWK American Water Works…	0.0%	$151.25M	1.11M	-1.1%	▼ Trim	2
477	HAS Hasbro, Inc.	0.0%	$150.74M	1.61M	-0.5%	▼ Trim	2
478	ON ON Semiconductor Corporation	0.0%	$149.81M	2.42M	-1.9%	▼ Trim	2
479	WSM Williams-Sonoma, Inc.	0.0%	$149.48M	819.86K	-3.8%	▼ Trim	2
480	RSP Invesco S&P 500 Equal…	0.0%	$149.37M	778.32K	-3.0%	▼ Trim	2
481	VICI VICI Properties Inc.	0.0%	$149.12M	5.46M	+0.1%	▲ Add	2
482	IAU iShares Gold Trust	0.0%	$149.03M	1.69M	-23.3%	▼ Trim	2
483	LYB LyondellBasell Industries…	0.0%	$148.92M	1.85M	+16.6%	▲ Add	2
484	TD The Toronto-Dominion Bank	0.0%	$148.88M	1.60M	-4.2%	▼ Trim	2
485	AR Antero Resources Corporation	0.0%	$147.62M	3.48M	+12.2%	▲ Add	2
486	LUV Southwest Airlines Co.	0.0%	$147.44M	3.92M	+4.7%	▲ Add	2
487	NTAP NetApp, Inc.	0.0%	$147.27M	1.44M	-0.3%	▼ Trim	2
488	TDY Teledyne Technologies…	0.0%	$147.21M	243.32K	+1.9%	▲ Add	2
489	SPHQ Invesco S&P 500 Quality ETF	0.0%	$147.08M	1.96M	-30.2%	▼ Trim	2
490	WTW Willis Towers Watson Public…	0.0%	$146.91M	505.36K	+6.5%	▲ Add	2
491	PDD PDD Holdings Inc.	0.0%	$146.78M	1.44M	-3.5%	▼ Trim	2
492	NI NiSource Inc	0.0%	$146.01M	3.13M	-3.6%	▼ Trim	2
493	HESM Hess Midstream LP	0.0%	$145.84M	3.75M	+67.5%	▲ Add	2
494	CGIE Capital Group International…	0.0%	$145.64M	4.31M	+112.0%	▲ Add	2
495	BBY Best Buy Co., Inc.	0.0%	$145.44M	2.27M	+2.1%	▲ Add	2
496	CCL Carnival Corporation & plc	0.0%	$145.15M	5.61M	+5.2%	▲ Add	2
497	BIIB Biogen Inc.	0.0%	$144.56M	788.52K	-2.8%	▼ Trim	2
498	PBUS Invesco MSCI USA ETF	0.0%	$143.35M	2.20M	Nouveau	New	1
499	TAP Molson Coors Beverage…	0.0%	$143.24M	3.33M	+16.4%	▲ Add	2
500	LH Labcorp Holdings Inc.	0.0%	$143.11M	536.39K	-6.5%	▼ Trim	2

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
BMOP BNY Mellon Municipal…	69.30M	n/a	Nouveau	$1.71B	0.3%
BKMI BNY Mellon Municipal…	61.44M	n/a	Nouveau	$1.60B	0.3%
BKMS	16.54M	n/a	Nouveau	$422.00M	0.1%
BKFI	12.99M	n/a	Nouveau	$311.87M	0.1%
BCPL	12.50M	n/a	Nouveau	$309.88M	0.1%
SUNB Sunbelt Rentals…	2.82M	n/a	Nouveau	$183.33M	0.0%
PBUS Invesco MSCI USA ETF	2.20M	n/a	Nouveau	$143.35M	0.0%
PNFP Pinnacle Financial…	1.39M	n/a	Nouveau	$119.72M	0.0%
BLCR iShares Large Cap Core…	1.79M	n/a	Nouveau	$73.47M	0.0%
IDEF iShares Defense…	2.03M	n/a	Nouveau	$66.56M	0.0%
YSS York Space Systems, Inc.	1.68M	n/a	Nouveau	$37.25M	0.0%
VSNT Versant Media Group…	661.13K	n/a	Nouveau	$24.47M	0.0%
INDV Indivior…	682.78K	n/a	Nouveau	$20.81M	0.0%
CORO iShares International…	495.90K	n/a	Nouveau	$15.94M	0.0%
DFEM Dimensional - Emerging…	449.34K	n/a	Nouveau	$15.52M	0.0%
RSPN	248.70K	n/a	Nouveau	$14.32M	0.0%
DFTX Definium Therapeutics…	752.92K	n/a	Nouveau	$14.23M	0.0%
REM	591.64K	n/a	Nouveau	$12.70M	0.0%
ICOW Pacer Developed Markets…	231.85K	n/a	Nouveau	$9.84M	0.0%
IBHG	400.71K	n/a	Nouveau	$8.87M	0.0%
LMUB iShares Long-Term…	148.07K	n/a	Nouveau	$7.39M	0.0%
GRID First Trust NASDAQ…	43.02K	n/a	Nouveau	$7.04M	0.0%
ETOR eToro Group Ltd.	201.39K	n/a	Nouveau	$6.05M	0.0%
JAN Janus Living, Inc.	253.62K	n/a	Nouveau	$5.98M	0.0%
SMIG Bahl & Gaynor Small/Mid…	140.62K	n/a	Nouveau	$4.13M	0.0%
XVV	73.21K	n/a	Nouveau	$3.60M	0.0%
VSDM	42.75K	n/a	Nouveau	$3.26M	0.0%
ELD	112.06K	n/a	Nouveau	$3.12M	0.0%
SMMU	57.95K	n/a	Nouveau	$2.92M	0.0%
FMAT	49.72K	n/a	Nouveau	$2.87M	0.0%
CGMU Capital Group Municipal…	101.08K	n/a	Nouveau	$2.74M	0.0%
DFSI	58.63K	n/a	Nouveau	$2.49M	0.0%
HYZD	96.61K	n/a	Nouveau	$2.13M	0.0%
INMU	82.96K	n/a	Nouveau	$1.98M	0.0%
FBTC Fidelity Wise Origin…	31.22K	n/a	Nouveau	$1.84M	0.0%
ITM VanEck Intermediate…	33.83K	n/a	Nouveau	$1.57M	0.0%
SATA Strive Inc. Perp. Pfd.…	149.99K	n/a	Nouveau	$1.50M	0.0%
XJH	31.69K	n/a	Nouveau	$1.44M	0.0%
VTEL	13.66K	n/a	Nouveau	$1.40M	0.0%
FTMH	121.06K	n/a	Nouveau	$1.40M	0.0%
XJR	29.04K	n/a	Nouveau	$1.26M	0.0%
AVSF	25.50K	n/a	Nouveau	$1.19M	0.0%
BETA BETA Technologies, Inc.	79.03K	n/a	Nouveau	$1.16M	0.0%
DMXF	15.14K	n/a	Nouveau	$1.14M	0.0%
GSY Invesco Ultra Short…	21.78K	n/a	Nouveau	$1.09M	0.0%
PNI	154.90K	n/a	Nouveau	$1.06M	0.0%
FPS Forgent Power…	35.74K	n/a	Nouveau	$1.05M	0.0%
CDNL	26.23K	n/a	Nouveau	$1.04M	0.0%
MYI	97.15K	n/a	Nouveau	$1.02M	0.0%
GSID Goldman Sachs…	13.11K	n/a	Nouveau	$916,118	0.0%
VGSH Vanguard Short-Term…	14.56K	n/a	Nouveau	$852,433	0.0%
SOXX iShares Semiconductor…	2.54K	n/a	Nouveau	$833,774	0.0%
LST	20.34K	n/a	Nouveau	$822,591	0.0%
CGGE Capital Group Global…	26.77K	n/a	Nouveau	$816,344	0.0%
CSRE	30.67K	n/a	Nouveau	$805,986	0.0%
CBC Central Bancompany	33.30K	n/a	Nouveau	$797,416	0.0%
AKTS	42.90K	n/a	Nouveau	$767,498	0.0%
IBDW iShares iBonds Dec 2031…	36.66K	n/a	Nouveau	$767,335	0.0%
LTM LATAM Airlines Group…	15.09K	n/a	Nouveau	$745,852	0.0%
INFQ Infleqtion Inc	74.23K	n/a	Nouveau	$728,161	0.0%
ARIS Aris Mining Corporation	36.94K	n/a	Nouveau	$686,044	0.0%
AXTI AXT, Inc.	11.63K	n/a	Nouveau	$662,748	0.0%
FSM Fortuna Mining Corp.	64.62K	n/a	Nouveau	$641,666	0.0%
MYN	65.94K	n/a	Nouveau	$633,003	0.0%
HYXF	13.52K	n/a	Nouveau	$625,905	0.0%
CGCP Capital Group Core Plus…	26.94K	n/a	Nouveau	$601,879	0.0%
CGGO Capital Group Global…	17.88K	n/a	Nouveau	$596,618	0.0%
WLTH Wealthfront Corporation	63.49K	n/a	Nouveau	$587,302	0.0%
RNA	43.70K	n/a	Nouveau	$584,228	0.0%
KRE State Street SPDR S&P…	8.52K	n/a	Nouveau	$555,085	0.0%
CGDG Capital Group Dividend…	15.41K	n/a	Nouveau	$553,324	0.0%
CGMM Capital Group U.S.…	18.23K	n/a	Nouveau	$535,300	0.0%
ENFR	13.83K	n/a	Nouveau	$528,364	0.0%
XXI	81.38K	n/a	Nouveau	$520,826	0.0%
DOL	7.47K	n/a	Nouveau	$508,003	0.0%
EVMN	22.09K	n/a	Nouveau	$507,872	0.0%
AVSD	6.81K	n/a	Nouveau	$501,361	0.0%
PMO	48.50K	n/a	Nouveau	$499,521	0.0%
CPXR	20.00K	n/a	Nouveau	$497,400	0.0%
CGMS Capital Group U.S.…	17.97K	n/a	Nouveau	$489,215	0.0%
ARX Accelerant Holdings	36.56K	n/a	Nouveau	$488,387	0.0%
DSCO	19.61K	n/a	Nouveau	$487,260	0.0%
LMRI	55.71K	n/a	Nouveau	$479,072	0.0%
NKTR Nektar Therapeutics	6.60K	n/a	Nouveau	$474,686	0.0%
HODL	24.41K	n/a	Nouveau	$467,590	0.0%
CGCB Capital Group Core Bond…	17.56K	n/a	Nouveau	$461,138	0.0%
CGSD Capital Group Short…	16.84K	n/a	Nouveau	$434,239	0.0%
USAC USA Compression…	16.01K	n/a	Nouveau	$434,147	0.0%
KNG FT Cboe Vest S&P 500…	8.88K	n/a	Nouveau	$432,646	0.0%
QLV	5.89K	n/a	Nouveau	$423,532	0.0%
DSM	70.37K	n/a	Nouveau	$422,935	0.0%
MWH	12.37K	n/a	Nouveau	$371,471	0.0%
ACIO	8.67K	n/a	Nouveau	$363,977	0.0%
CV	49.29K	n/a	Nouveau	$359,351	0.0%
COPX Global X - Copper…	4.49K	n/a	Nouveau	$342,621	0.0%
BUFB	8.66K	n/a	Nouveau	$311,140	0.0%
LAES	117.83K	n/a	Nouveau	$308,725	0.0%
CGIB	11.76K	n/a	Nouveau	$296,784	0.0%
BUFY	13.22K	n/a	Nouveau	$295,837	0.0%
TMSL T. Rowe Price Small-Mid…	8.05K	n/a	Nouveau	$295,309	0.0%
HNGE Hinge Health, Inc.	7.57K	n/a	Nouveau	$292,009	0.0%
LVHD	6.83K	n/a	Nouveau	$290,602	0.0%
BTQ	108.78K	n/a	Nouveau	$290,442	0.0%
DFIC Dimensional -…	7.91K	n/a	Nouveau	$281,027	0.0%
ONEV	2.08K	n/a	Nouveau	$279,378	0.0%
LB LandBridge Company LLC	4.03K	n/a	Nouveau	$278,034	0.0%
RAFE	6.43K	n/a	Nouveau	$267,469	0.0%
LVHI Franklin International…	6.58K	n/a	Nouveau	$266,685	0.0%
RSEE	8.15K	n/a	Nouveau	$266,183	0.0%
SI	17.37K	n/a	Nouveau	$252,328	0.0%
SCHC Schwab International…	5.32K	n/a	Nouveau	$248,511	0.0%
REET iShares Global REIT ETF	9.86K	n/a	Nouveau	$247,903	0.0%
DUHP Dimensional - US High…	6.44K	n/a	Nouveau	$236,856	0.0%
VFL	23.62K	n/a	Nouveau	$235,290	0.0%
VDC Vanguard Consumer…	1.04K	n/a	Nouveau	$234,113	0.0%
MANE Veradermics…	3.67K	n/a	Nouveau	$231,634	0.0%
QQQI	4.66K	n/a	Nouveau	$231,515	0.0%
TRMD TORM plc	8.19K	n/a	Nouveau	$228,412	0.0%
NCSM	3.61K	n/a	Nouveau	$223,292	0.0%
LITP	16.65K	n/a	Nouveau	$221,000	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids
IJH iShares Core S&P…	58.73M	58.55M	+0.3%	$3.97B	0.7%
WMT Walmart Inc.	28.14M	26.46M	+6.3%	$3.50B	0.6%
IEFA iShares Core MSCI EAFE…	38.12M	35.16M	+8.4%	$3.45B	0.6%
TXN Texas Instruments…	16.40M	12.27M	+33.6%	$3.18B	0.6%
UNH UnitedHealth Group…	10.09M	9.16M	+10.2%	$2.73B	0.5%
ORCL Oracle Corporation	13.25M	12.87M	+3.0%	$1.95B	0.4%
TMO Thermo Fisher…	3.77M	3.72M	+1.1%	$1.85B	0.3%
AMD Advanced Micro Devices…	10.35M	9.94M	+4.2%	$2.11B	0.4%
T AT&T Inc.	72.76M	64.57M	+12.7%	$2.11B	0.4%
VZ Verizon Communications…	38.16M	31.58M	+20.8%	$1.92B	0.4%
RTX RTX Corporation	8.86M	8.41M	+5.3%	$1.71B	0.3%
MS Morgan Stanley	9.79M	9.37M	+4.5%	$1.61B	0.3%
SCHW The Charles Schwab…	16.16M	13.15M	+22.9%	$1.52B	0.3%
PFE Pfizer Inc.	53.88M	48.51M	+11.1%	$1.51B	0.3%
IEMG iShares Core MSCI…	20.83M	16.09M	+29.5%	$1.45B	0.3%
INTC Intel Corp.	30.70M	30.59M	+0.4%	$1.35B	0.2%
COP ConocoPhillips	10.18M	9.19M	+10.8%	$1.34B	0.2%
NEM Newmont Corporation	12.24M	11.62M	+5.3%	$1.32B	0.2%
AZN AstraZeneca PLC	6.67M	1.03M	+1192.2% ✂	$1.32B	0.2%
SLB Slb N.V.	24.62M	15.70M	+56.8%	$1.26B	0.2%
NOW ServiceNow, Inc.	8.53M	8.01M	+6.5%	$891.49M	0.2%
CEG Constellation Energy…	3.63M	3.36M	+8.2%	$1.01B	0.2%
ALC Alcon Inc.	15.67M	13.19M	+18.8%	$1.18B	0.2%
RMD ResMed Inc.	4.93M	4.89M	+0.7%	$1.11B	0.2%
CSX CSX Corporation	28.57M	28.23M	+1.2%	$1.17B	0.2%
MCO Moody's Corporation	2.35M	2.28M	+3.2%	$1.02B	0.2%
CB Chubb Limited	3.42M	1.96M	+74.3%	$1.11B	0.2%
CL Colgate-Palmolive…	12.52M	4.59M	+172.5%	$1.07B	0.2%
TTE TotalEnergies SE	11.51M	10.63M	+8.3%	$1.05B	0.2%
ACN Accenture plc	3.90M	3.75M	+3.9%	$772.88M	0.1%
RACE Ferrari N.V.	2.81M	2.59M	+8.4%	$950.66M	0.2%
LOW Lowe's Companies, Inc.	4.05M	3.85M	+5.2%	$956.37M	0.2%
UBER Uber Technologies, Inc.	11.84M	11.50M	+3.0%	$851.92M	0.2%
FITB Fifth Third Bancorp	20.08M	4.98M	+303.4%	$932.90M	0.2%
OMC Omnicom Group Inc.	12.10M	11.28M	+7.2%	$911.11M	0.2%
MO Altria Group, Inc.	12.93M	12.80M	+1.0%	$853.19M	0.2%
ELV Elevance Health Inc.	2.85M	2.41M	+18.1%	$832.96M	0.2%
EMR Emerson Electric Co.	6.32M	6.20M	+1.9%	$827.48M	0.2%
DAL Delta Air Lines, Inc.	12.27M	9.50M	+29.2%	$815.73M	0.1%
MUB iShares National Muni…	7.30M	7.09M	+3.0%	$775.28M	0.1%
FDX FedEx Corporation	2.13M	2.01M	+6.3%	$760.33M	0.1%
PANW Palo Alto Networks, Inc.	4.62M	4.06M	+13.9%	$741.30M	0.1%
VLO Valero Energy…	2.97M	2.71M	+9.4%	$733.66M	0.1%
EOG EOG Resources, Inc.	4.93M	4.67M	+5.5%	$712.58M	0.1%
VRTX Vertex Pharmaceuticals…	1.59M	1.53M	+3.9%	$708.40M	0.1%
WDC Western Digital…	3.00M	2.62M	+14.3%	$682.10M	0.1%
AIG American International…	8.24M	7.76M	+6.1%	$619.86M	0.1%
AGG iShares Core U.S.…	6.65M	5.90M	+12.7%	$660.05M	0.1%
BX Blackstone Inc.	4.52M	4.19M	+8.0%	$519.86M	0.1%
LNG Cheniere Energy, Inc.	2.24M	818.21K	+174.3%	$636.83M	0.1%
DOV Dover Corporation	3.03M	2.88M	+5.2%	$631.81M	0.1%
VWO Vanguard FTSE Emerging…	11.49M	10.75M	+6.8%	$620.95M	0.1%
VRT Vertiv Holdings Co	2.41M	1.80M	+33.7%	$604.06M	0.1%
REGN Regeneron…	765.41K	764.24K	+0.1%	$591.39M	0.1%
WMB The Williams Companies…	8.05M	8.05M	0.0%	$585.78M	0.1%
GM General Motors Company	7.33M	5.65M	+29.8%	$546.02M	0.1%
ORI Old Republic…	12.24M	11.85M	+3.3%	$488.43M	0.1%
SHOP Shopify Inc.	3.50M	3.34M	+4.8%	$414.69M	0.1%
AME AMETEK, Inc.	2.50M	2.38M	+5.0%	$536.92M	0.1%
TFC Truist Financial…	11.29M	10.50M	+7.5%	$518.99M	0.1%
VB Vanguard Morningstar…	1.94M	1.74M	+11.8%	$508.38M	0.1%
IUSB iShares Core Universal…	10.97M	9.64M	+13.8%	$506.90M	0.1%
F Ford Motor Company	41.24M	38.15M	+8.1%	$475.95M	0.1%
APD Air Products and…	1.71M	1.68M	+2.1%	$497.56M	0.1%
EXE Expand Energy…	4.50M	2.31M	+94.7%	$493.89M	0.1%
MDLZ Mondelez International…	8.46M	8.35M	+1.3%	$487.52M	0.1%
IP International Paper…	13.60M	8.18M	+66.2%	$485.57M	0.1%
AMT American Tower…	2.77M	2.72M	+2.1%	$478.64M	0.1%
PKG Packaging Corporation…	2.24M	2.17M	+3.2%	$474.44M	0.1%
SHY iShares 1-3 Year…	5.71M	5.55M	+3.0%	$471.78M	0.1%
SNDK Sandisk Corporation	724.23K	673.25K	+7.6%	$460.13M	0.1%
UPS United Parcel Service…	4.64M	4.54M	+2.1%	$456.42M	0.1%
CI Cigna Corporation	1.69M	1.65M	+2.3%	$450.44M	0.1%
WY Weyerhaeuser Company	17.72M	15.16M	+16.9%	$432.85M	0.1%
KMI Kinder Morgan, Inc.	12.35M	12.29M	+0.5%	$414.17M	0.1%
OKE ONEOK, Inc.	4.58M	4.32M	+5.9%	$413.95M	0.1%
BKR Baker Hughes Company	6.74M	6.62M	+1.8%	$411.39M	0.1%
CSL Carlisle Companies…	1.19M	940.05K	+26.8%	$397.56M	0.1%
CTVA Corteva, Inc.	4.72M	4.59M	+2.8%	$394.93M	0.1%
APO Apollo Global…	2.90M	2.71M	+7.0%	$323.24M	0.1%
VST Vistra Corp.	2.39M	2.36M	+1.0%	$358.68M	0.1%
OXY Occidental Petroleum…	5.76M	3.98M	+44.6%	$374.47M	0.1%
ENB Enbridge Inc.	6.78M	6.46M	+4.9%	$367.22M	0.1%
TRGP Targa Resources Corp.	1.46M	1.31M	+11.7%	$366.58M	0.1%
AKAM Akamai Technologies…	3.19M	2.64M	+20.9%	$366.32M	0.1%
TGT Target Corporation	3.00M	2.87M	+4.4%	$363.62M	0.1%
BNDX Vanguard Total…	7.22M	4.84M	+49.1%	$346.76M	0.1%
RRX Regal Rexnord…	1.84M	852.08K	+115.5%	$343.86M	0.1%
SFTY	12.21M	11.99M	+1.8%	$330.05M	0.1%
SNOW Snowflake Inc.	1.64M	1.51M	+8.7%	$247.05M	0.0%
VO Vanguard Morningstar…	1.13M	1.01M	+11.8%	$325.17M	0.1%
IR Ingersoll Rand Inc.	3.98M	3.90M	+2.0%	$318.75M	0.1%
JAZZ Jazz Pharmaceuticals plc	1.98M	1.46M	+35.4%	$317.85M	0.1%
DDOG Datadog, Inc.	2.65M	2.03M	+30.3%	$312.34M	0.1%
NUE Nucor Corporation	1.81M	1.78M	+1.7%	$306.05M	0.1%
VNQ Vanguard Real Estate ETF	3.43M	2.70M	+27.3%	$304.36M	0.1%
CTRA Coterra Energy Inc.	8.49M	7.76M	+9.4%	$298.18M	0.1%
CVNA Carvana Co.	710.26K	693.57K	+2.4%	$223.29M	0.0%
EIX Edison International	3.97M	3.67M	+8.4%	$290.75M	0.1%
NTRS Northern Trust…	2.04M	1.95M	+4.3%	$284.18M	0.1%
COHR Coherent, Inc.	1.17M	1.05M	+11.8%	$279.32M	0.1%
ROP Roper Technologies, Inc.	661.02K	620.53K	+6.5%	$233.91M	0.0%
CW Curtiss-Wright…	401.51K	400.80K	+0.2%	$273.47M	0.1%
PPG PPG Industries, Inc.	2.51M	1.35M	+85.5%	$267.99M	0.0%
VCRB Vanguard Core Bond ETF	3.45M	36.66K	+9299.5%	$266.66M	0.0%
VCSH Vanguard Short-Term…	3.33M	2.94M	+13.2%	$263.58M	0.0%
BWXT BWX Technologies, Inc.	1.28M	1.18M	+8.4%	$262.56M	0.0%
TER Teradyne, Inc.	885.32K	879.80K	+0.6%	$262.46M	0.0%
STT State Street Corporation	2.16M	2.15M	+0.6%	$247.04M	0.0%
DOC Healthpeak Properties…	15.46M	9.64M	+60.3%	$253.95M	0.0%
ADM Archer-Daniels-Midland…	3.43M	3.02M	+13.7%	$249.52M	0.0%
SCZ iShares MSCI EAFE…	3.17M	3.15M	+0.7%	$248.92M	0.0%
WCC WESCO International…	907.47K	822.57K	+10.3%	$248.30M	0.0%
MSCI MSCI Inc.	436.69K	427.49K	+2.1%	$235.38M	0.0%
OTIS Otis Worldwide…	2.85M	2.74M	+4.0%	$219.56M	0.0%
NVT nVent Electric plc	2.02M	1.95M	+3.5%	$238.76M	0.0%
HSY The Hershey Company	1.14M	1.14M	+0.2%	$236.94M	0.0%
WEC WEC Energy Group, Inc.	2.31M	2.22M	+4.3%	$233.57M	0.0%
MLM Martin Marietta…	370.96K	370.88K	0.0%	$218.38M	0.0%
BSV Vanguard Short-Term…	2.90M	2.76M	+4.9%	$227.11M	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids
NVDA NVIDIA Corporation	153.76M	157.88M	-2.6%	$26.82B	4.9%
AAPL Apple Inc.	92.11M	97.84M	-5.8%	$23.38B	4.3%
MSFT Microsoft Corporation	51.66M	54.44M	-5.1%	$19.12B	3.5%
AMZN Amazon.com, Inc.	66.93M	68.47M	-2.2%	$13.94B	2.6%
GOOGL Alphabet Inc.	40.11M	41.69M	-3.8%	$11.54B	2.1%
AVGO Broadcom Inc.	28.71M	30.00M	-4.3%	$8.89B	1.6%
META Meta Platforms, Inc.	14.15M	14.87M	-4.8%	$8.10B	1.5%
GOOG Alphabet Inc.	28.75M	29.46M	-2.4%	$8.25B	1.5%
IVV iShares Core S&P 500 ETF	13.36M	13.48M	-0.9%	$8.73B	1.6%
JPM JPMorgan Chase & Co.	21.10M	23.42M	-9.9%	$6.21B	1.1%
XONA.DE Exxon Mobil Corporation	44.29M	46.61M	-5.0%	$7.51B	1.4%
TSLA Tesla, Inc.	14.83M	15.03M	-1.3%	$5.51B	1.0%
BRK-B Berkshire Hathaway Inc.	10.81M	11.17M	-3.2%	$5.18B	1.0%
LLY Eli Lilly and Company	4.86M	5.08M	-4.4%	$4.47B	0.8%
JNJ Johnson & Johnson	21.82M	24.39M	-10.5%	$5.33B	1.0%
MA Mastercard Incorporated	7.42M	7.78M	-4.6%	$3.71B	0.7%
V Visa Inc.	12.00M	12.52M	-4.1%	$3.63B	0.7%
TSM Taiwan Semiconductor…	9.20M	11.59M	-20.7%	$3.11B	0.6%
CSCO Cisco Systems, Inc.	45.26M	45.47M	-0.5%	$3.51B	0.6%
COST Costco Wholesale…	3.39M	3.52M	-3.6%	$3.38B	0.6%
BAC Bank of America…	40.97M	57.62M	-28.9%	$2.00B	0.4%
CVX Chevron Corporation	14.93M	16.52M	-9.6%	$3.09B	0.6%
ABBV AbbVie Inc.	13.28M	13.50M	-1.6%	$2.89B	0.5%
AMAT Applied Materials, Inc.	8.60M	8.95M	-3.9%	$2.94B	0.5%
HD The Home Depot, Inc.	7.93M	8.10M	-2.2%	$2.61B	0.5%
C Citigroup Inc.	23.43M	23.55M	-0.5%	$2.66B	0.5%
NFLX Netflix, Inc.	27.08M	27.76M	-2.4%	$2.60B	0.5%
GS The Goldman Sachs…	2.63M	2.96M	-11.0%	$2.23B	0.4%
LIN Linde plc	5.10M	5.34M	-4.5%	$2.53B	0.5%
MU Micron Technology, Inc.	7.44M	8.06M	-7.6%	$2.51B	0.5%
CAT Caterpillar Inc.	3.45M	3.56M	-3.0%	$2.44B	0.4%
APH Amphenol Corporation	16.31M	17.71M	-7.9%	$2.06B	0.4%
PG The Procter & Gamble…	16.03M	16.17M	-0.9%	$2.32B	0.4%
PLTR Palantir Technologies…	12.72M	12.93M	-1.6%	$1.86B	0.3%
MRK Merck & Co., Inc.	18.71M	19.16M	-2.4%	$2.25B	0.4%
VOO Vanguard S&P 500 ETF	269.58K	3.56M	-92.4%	$161.09M	0.0%
ISRG Intuitive Surgical, Inc.	3.55M	3.92M	-9.4%	$1.64B	0.3%
TJX The TJX Companies, Inc.	12.92M	14.16M	-8.8%	$2.06B	0.4%
KO The Coca-Cola Company	28.31M	28.68M	-1.3%	$2.15B	0.4%
IBM International Business…	7.17M	7.19M	-0.3%	$1.74B	0.3%
GILD Gilead Sciences, Inc.	15.05M	15.22M	-1.1%	$2.10B	0.4%
BKNG Booking Holdings Inc.	344.75K	369.58K	-6.7%	$1.45B	0.3%
GEV GE Vernova Inc.	2.27M	2.27M	0.0%	$1.98B	0.4%
ADBE Adobe Inc.	5.21M	5.59M	-6.8%	$1.27B	0.2%
LRCX Lam Research Corporation	8.93M	9.24M	-3.3%	$1.91B	0.4%
SPY State Street SPDR S&P…	2.66M	2.74M	-2.9%	$1.73B	0.3%
INTU Intuit Inc.	2.64M	2.79M	-5.4%	$1.14B	0.2%
MDT Medtronic plc	15.50M	19.11M	-18.9%	$1.34B	0.2%
GE GE Aerospace	5.74M	5.90M	-2.9%	$1.63B	0.3%
PEP PepsiCo, Inc.	11.11M	11.43M	-2.8%	$1.73B	0.3%
DIS The Walt Disney Company	13.56M	14.91M	-9.0%	$1.31B	0.2%
WFC Wells Fargo & Company	16.97M	17.76M	-4.4%	$1.35B	0.2%
ADP Automatic Data…	3.24M	6.40M	-49.3%	$659.19M	0.1%
CRM Salesforce, Inc.	5.99M	6.19M	-3.2%	$1.12B	0.2%
ABT Abbott Laboratories	12.44M	12.93M	-3.7%	$1.28B	0.2%
MCD McDonald's Corporation	5.16M	5.28M	-2.4%	$1.60B	0.3%
SYK Stryker Corporation	3.95M	4.31M	-8.3%	$1.30B	0.2%
PM Philip Morris…	8.91M	9.37M	-4.8%	$1.47B	0.3%
EW Edwards Lifesciences…	16.74M	17.49M	-4.3%	$1.34B	0.2%
AXP American Express Company	3.85M	3.97M	-3.0%	$1.17B	0.2%
IJR iShares Core S&P…	11.80M	12.06M	-2.1%	$1.47B	0.3%
HON Honeywell International…	6.34M	6.61M	-4.1%	$1.43B	0.3%
CME CME Group Inc.	4.83M	4.92M	-1.9%	$1.43B	0.3%
COF Capital One Financial…	5.43M	5.83M	-6.8%	$991.27M	0.2%
BMY Bristol-Myers Squibb…	23.30M	24.50M	-4.9%	$1.41B	0.3%
FERG Ferguson plc	5.71M	6.09M	-6.3%	$1.33B	0.2%
AMGN Amgen Inc.	3.79M	3.91M	-2.9%	$1.33B	0.2%
KLAC KLA Corporation	888.39K	980.31K	-9.4%	$1.31B	0.2%
ORLY O'Reilly Automotive…	13.01M	14.29M	-9.0%	$1.20B	0.2%
QCOM QUALCOMM Incorporated	7.18M	7.44M	-3.4%	$924.53M	0.2%
PSX Phillips 66	6.88M	7.10M	-3.2%	$1.25B	0.2%
NEE NextEra Energy, Inc.	13.34M	13.44M	-0.8%	$1.24B	0.2%
AON Aon plc	3.32M	3.48M	-4.5%	$1.07B	0.2%
AIZ Assurant, Inc.	4.82M	5.04M	-4.4%	$1.05B	0.2%
FCX Freeport-McMoRan Inc.	19.00M	22.69M	-16.2%	$1.12B	0.2%
FTNT Fortinet, Inc.	13.33M	14.50M	-8.1%	$1.09B	0.2%
FAST Fastenal Company	24.65M	27.66M	-10.9%	$1.14B	0.2%
LHX L3Harris Technologies…	2.99M	3.88M	-23.1%	$1.03B	0.2%
IDXX IDEXX Laboratories, Inc.	1.50M	1.62M	-7.4%	$845.38M	0.2%
RH Rh	8.58M	8.70M	-1.4%	$910.94M	0.2%
DHR Danaher Corporation	3.83M	4.73M	-19.0%	$725.83M	0.1%
TMUS T-Mobile US, Inc.	5.11M	5.26M	-2.8%	$1.07B	0.2%
BSX Boston Scientific…	9.54M	11.22M	-15.0%	$598.88M	0.1%
ADI Analog Devices, Inc.	3.35M	3.45M	-2.7%	$1.07B	0.2%
IWR iShares Russell Mid-Cap…	10.73M	10.78M	-0.5%	$1.04B	0.2%
MTD Mettler-Toledo…	703.48K	735.71K	-4.4%	$887.23M	0.2%
HUBB Hubbell Incorporated	2.06M	2.17M	-5.0%	$1.01B	0.2%
NKE NIKE, Inc.	15.20M	15.77M	-3.6%	$803.05M	0.1%
TEL TE Connectivity plc	3.66M	4.40M	-17.0%	$764.30M	0.1%
TT Trane Technologies plc	2.37M	2.45M	-3.4%	$985.98M	0.2%
HWM Howmet Aerospace Inc.	4.01M	4.71M	-15.0%	$923.07M	0.2%
MPC Marathon Petroleum…	3.95M	4.41M	-10.4%	$965.32M	0.2%
SPGI S&P Global Inc.	1.77M	1.85M	-4.2%	$752.33M	0.1%
ETN Eaton Corporation plc	2.67M	2.74M	-2.6%	$953.91M	0.2%
APP AppLovin Corporation	1.36M	1.41M	-3.5%	$540.71M	0.1%
VUG Vanguard Morningstar…	1.81M	1.91M	-5.3%	$791.55M	0.1%
BLK BlackRock, Inc.	844.72K	858.60K	-1.6%	$812.37M	0.1%
VEA Vanguard FTSE Developed…	13.18M	14.09M	-6.5%	$844.34M	0.2%
UNP Union Pacific…	3.61M	3.74M	-3.5%	$875.98M	0.2%
CPRT Copart, Inc.	20.48M	21.98M	-6.8%	$679.84M	0.1%
DE Deere & Company	1.52M	1.60M	-5.0%	$854.62M	0.2%
GLW Corning Inc	6.18M	6.77M	-8.7%	$840.05M	0.2%
ODFL Old Dominion Freight…	4.25M	4.73M	-10.1%	$829.79M	0.2%
CMCSA Comcast Corporation	27.25M	27.45M	-0.7%	$782.23M	0.1%
WELL Welltower Inc.	3.97M	4.03M	-1.4%	$785.41M	0.1%
EL The Estée Lauder…	6.79M	7.50M	-9.4%	$487.54M	0.1%
BA The Boeing Company	3.56M	3.61M	-1.4%	$709.28M	0.1%
FANG Diamondback Energy, Inc.	3.94M	5.16M	-23.6%	$779.44M	0.1%
D Dominion Energy, Inc.	12.59M	12.87M	-2.2%	$778.27M	0.1%
EFA iShares MSCI EAFE ETF	7.86M	7.93M	-0.9%	$763.46M	0.1%
LMT Lockheed Martin…	1.26M	1.33M	-5.6%	$759.60M	0.1%
FHN First Horizon…	29.45M	31.46M	-6.4%	$670.18M	0.1%
WST West Pharmaceutical…	2.47M	2.66M	-7.4%	$618.04M	0.1%
ANET Arista Networks, Inc.	5.44M	5.58M	-2.6%	$667.35M	0.1%
SNPS Synopsys, Inc.	1.56M	1.56M	0.0%	$616.83M	0.1%
CRWD CrowdStrike Holdings…	1.54M	1.56M	-1.0%	$601.87M	0.1%
PLD Prologis, Inc.	5.47M	5.59M	-2.0%	$723.18M	0.1%
CVS CVS Health Corp.	9.03M	9.11M	-0.9%	$648.55M	0.1%
MCK McKesson Corporation	825.62K	854.78K	-3.4%	$714.46M	0.1%
PGR The Progressive…	3.02M	3.09M	-2.2%	$599.39M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids
CMA Comerica Incorporated	n/a	3.37M	Sortie	$292.57M	0.1%
XLG Invesco S&P 500 Top 50…	n/a	2.48M	Sortie	$146.99M	0.0%
CADE Cadence Bank	n/a	1.87M	Sortie	$80.19M	0.0%
SNV Synovus Financial Corp.	n/a	1.30M	Sortie	$65.30M	0.0%
EXAS Exact Sciences…	n/a	620.38K	Sortie	$63.01M	0.0%
FYBR Frontier Communications…	n/a	1.61M	Sortie	$61.40M	0.0%
DAY Dayforce Inc	n/a	818.19K	Sortie	$56.59M	0.0%
QGEN Qiagen N.V.	n/a	897.85K	Sortie	$40.38M	0.0%
CYBR CyberArk Software Ltd.	n/a	90.06K	Sortie	$40.17M	0.0%
CFLT Confluent, Inc.	n/a	1.31M	Sortie	$39.65M	0.0%
CIVI Civitas Resources, Inc.	n/a	1.35M	Sortie	$36.70M	0.0%
TGNA TEGNA Inc.	n/a	1.82M	Sortie	$35.38M	0.0%
RNAM Avidity Biosciences Inc	n/a	417.54K	Sortie	$30.12M	0.0%
PCH PotlatchDeltic…	n/a	648.16K	Sortie	$25.78M	0.0%
ALEX Alexander & Baldwin…	n/a	741.30K	Sortie	$15.30M	0.0%
HI Hillenbrand, Inc.	n/a	442.77K	Sortie	$14.04M	0.0%
CDTX Cidara Therapeutics…	n/a	58.55K	Sortie	$12.93M	0.0%
MMYT MakeMyTrip Limited	n/a	139.45K	Sortie	$11.45M	0.0%
JQUA JPMorgan U.S. Quality…	n/a	146.60K	Sortie	$9.26M	0.0%
USDU	n/a	342.00K	Sortie	$8.82M	0.0%
DVAX Dynavax Technologies…	n/a	558.52K	Sortie	$8.59M	0.0%
REVG REV Group, Inc.	n/a	138.82K	Sortie	$8.44M	0.0%
FTRB	n/a	292.14K	Sortie	$7.42M	0.0%
BCI abrdn Bloomberg All…	n/a	355.95K	Sortie	$6.95M	0.0%
THS TreeHouse Foods, Inc.	n/a	292.48K	Sortie	$6.90M	0.0%
IQLT iShares MSCI Intl…	n/a	129.50K	Sortie	$5.89M	0.0%
XRT State Street SPDR S&P…	n/a	64.42K	Sortie	$5.49M	0.0%
PLYM	n/a	250.10K	Sortie	$5.47M	0.0%
HOUS	n/a	379.84K	Sortie	$5.38M	0.0%
ZEUS	n/a	112.46K	Sortie	$4.81M	0.0%
BSMQ	n/a	194.98K	Sortie	$4.61M	0.0%
AIV Apartment Investment…	n/a	723.92K	Sortie	$4.30M	0.0%
CGUI	n/a	164.29K	Sortie	$4.16M	0.0%
FLCA	n/a	79.95K	Sortie	$3.86M	0.0%
MOFG	n/a	78.72K	Sortie	$3.03M	0.0%
JAMF Jamf Holding Corp.	n/a	204.55K	Sortie	$2.66M	0.0%
TBLL Invesco Short Term…	n/a	21.04K	Sortie	$2.22M	0.0%
GES	n/a	131.57K	Sortie	$2.20M	0.0%
NGD New Gold Inc.	n/a	239.94K	Sortie	$2.09M	0.0%
RMTHF	n/a	79.17K	Sortie	$2.04M	0.0%
FMHI	n/a	41.83K	Sortie	$2.01M	0.0%
FSCO	n/a	280.85K	Sortie	$1.77M	0.0%
ATXS	n/a	124.16K	Sortie	$1.63M	0.0%
BSSX	n/a	60.90K	Sortie	$1.57M	0.0%
PULS PGIM Ultra Short Bond…	n/a	27.92K	Sortie	$1.38M	0.0%
BKN	n/a	111.14K	Sortie	$1.24M	0.0%
SPTS State Street SPDR…	n/a	42.19K	Sortie	$1.24M	0.0%
AHL-PD	n/a	32.49K	Sortie	$1.21M	0.0%
VMO	n/a	124.44K	Sortie	$1.19M	0.0%
FRGE	n/a	25.60K	Sortie	$1.14M	0.0%
IFRA iShares U.S.…	n/a	21.23K	Sortie	$1.12M	0.0%
SKYY First Trust Cloud…	n/a	8.33K	Sortie	$1.08M	0.0%
EB	n/a	238.70K	Sortie	$1.06M	0.0%
DENN	n/a	167.44K	Sortie	$1.04M	0.0%
MBCN	n/a	26.94K	Sortie	$930,354	0.0%
CINT	n/a	223.56K	Sortie	$909,877	0.0%
MVT	n/a	82.71K	Sortie	$894,055	0.0%
SPXS	n/a	25.00K	Sortie	$886,785	0.0%
CIO	n/a	119.00K	Sortie	$831,785	0.0%
VKQ	n/a	81.87K	Sortie	$790,081	0.0%
BFZ	n/a	68.54K	Sortie	$736,087	0.0%
FLL	n/a	279.49K	Sortie	$729,461	0.0%
BLE	n/a	66.62K	Sortie	$695,563	0.0%
SMST	n/a	7.00K	Sortie	$649,600	0.0%
MUE	n/a	61.70K	Sortie	$618,845	0.0%
PAGP Plains GP Holdings LP	n/a	30.80K	Sortie	$589,573	0.0%
TRUE	n/a	248.09K	Sortie	$560,688	0.0%
SQQQ ProShares - UltraPro…	n/a	8.00K	Sortie	$548,069	0.0%
MYD	n/a	51.55K	Sortie	$540,737	0.0%
NBXG	n/a	37.08K	Sortie	$535,439	0.0%
BFK	n/a	51.77K	Sortie	$519,234	0.0%
FREL	n/a	19.11K	Sortie	$513,997	0.0%
USAS	n/a	100.02K	Sortie	$511,100	0.0%
VPV	n/a	43.93K	Sortie	$459,531	0.0%
FDIS	n/a	4.46K	Sortie	$455,451	0.0%
FSFG	n/a	14.07K	Sortie	$448,170	0.0%
FGDL	n/a	7.60K	Sortie	$437,921	0.0%
TEFOF	n/a	108.10K	Sortie	$437,810	0.0%
SMLR	n/a	27.17K	Sortie	$415,470	0.0%
ETHA iShares Ethereum Trust…	n/a	17.21K	Sortie	$385,946	0.0%
BCSF	n/a	27.05K	Sortie	$376,245	0.0%
BWEB	n/a	5.26K	Sortie	$371,965	0.0%
FSSL	n/a	25.49K	Sortie	$360,406	0.0%
EDGI	n/a	12.54K	Sortie	$355,885	0.0%
NRK	n/a	33.45K	Sortie	$337,512	0.0%
BFIN	n/a	27.37K	Sortie	$328,408	0.0%
PLTZ	n/a	12.50K	Sortie	$309,875	0.0%
TLK Telkom Indonesia…	n/a	14.63K	Sortie	$307,991	0.0%
TCI	n/a	4.81K	Sortie	$282,021	0.0%
SSPY	n/a	2.94K	Sortie	$255,534	0.0%
DMB	n/a	23.08K	Sortie	$253,627	0.0%
GPCR Structure Therapeutics…	n/a	3.60K	Sortie	$250,635	0.0%
BTA	n/a	26.86K	Sortie	$249,298	0.0%
XMLV	n/a	3.97K	Sortie	$247,822	0.0%
TQQQ ProShares UltraPro QQQ	n/a	4.66K	Sortie	$245,788	0.0%
MQT	n/a	24.14K	Sortie	$242,568	0.0%
VNLA Janus Henderson Short…	n/a	4.92K	Sortie	$242,037	0.0%
PALL abrdn Physical…	n/a	1.60K	Sortie	$233,124	0.0%
SNCR	n/a	26.47K	Sortie	$226,549	0.0%
PTA	n/a	11.61K	Sortie	$224,230	0.0%
INDY	n/a	4.48K	Sortie	$220,998	0.0%
MVF	n/a	31.52K	Sortie	$218,437	0.0%
YINN	n/a	5.00K	Sortie	$213,041	0.0%
TBIL F/m US Treasury 3 Month…	n/a	4.21K	Sortie	$209,928	0.0%
RECS Columbia Research…	n/a	5.00K	Sortie	$204,275	0.0%
EDGH	n/a	6.63K	Sortie	$201,649	0.0%
SUSA iShares ESG Optimized…	n/a	1.44K	Sortie	$201,193	0.0%
IBTJ	n/a	9.15K	Sortie	$200,915	0.0%
BYM	n/a	13.35K	Sortie	$146,036	0.0%
VTYX	n/a	14.64K	Sortie	$132,185	0.0%
AFCG	n/a	41.99K	Sortie	$119,661	0.0%
VIV Telefônica Brasil S.A.	n/a	10.03K	Sortie	$118,918	0.0%
CTM	n/a	100.00K	Sortie	$90,322	0.0%
COOK	n/a	80.81K	Sortie	$87,276	0.0%
CRVO	n/a	10.00K	Sortie	$79,026	0.0%
BIGZ	n/a	10.78K	Sortie	$71,025	0.0%
ASST	n/a	59.71K	Sortie	$44,063	0.0%
TSEOQ	n/a	80.74K	Sortie	$40,129	0.0%
APLT	n/a	253.57K	Sortie	$25,357	0.0%
CODX	n/a	137.07K	Sortie	$23,110	0.0%

Sous-jacent	Type	Actions sous-jacentes	Valeur déclarée
SPY	Call	47.30K	$30.76M
OKTA	Put	200.00K	$15.74M
EFA	Call	132.60K	$12.88M
IWM	Call	50.20K	$12.45M
AAPL	Put	36.40K	$9.24M
LLY	Put	10.00K	$9.20M
EEM	Call	113.10K	$6.42M
AAPL	Call	20.00K	$5.08M
GE	Put	17.70K	$5.02M
GLD	Put	10.80K	$4.65M
AMD	Put	10.00K	$2.03M
GILD	Put	13.80K	$1.92M
LAMR	Put	11.70K	$1.48M
NVDA	Put	8.00K	$1.40M
MSFT	Put	2.00K	$740,340
ACN	Put	3.00K	$594,870
GOOGL	Put	1.00K	$287,560
GOOG	Put	1.00K	$286,860
CLH	Put	500	$143,365

Les 13F déclarent le notionnel des options (actions sous-jacentes et valeur de marché), mais non le prix d'exercice, l'échéance ni le sens de l'option (achetée ou émise), de sorte qu'aucune direction ne peut être déduite. Méthodologie

Ancienneté de la position

1560–1 trimestres

38792–4 trimestres

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

Gérants similaires

Gérant	Positions communes	Chevauchement des noms	Similarité pondérée
BlackRock	3840	67.9%	0.9725	Comparer ⇄
Northern Trust Corp	3606	73.3%	0.9671	Comparer ⇄
New York State Common Retirement Fund	3069	72.8%	0.9628	Comparer ⇄
State Street Global Advisors	3339	69.1%	0.9608	Comparer ⇄
UBS AM, a distinct business unit of UBS…	3276	72.8%	0.9557	Comparer ⇄
Legal & General Group Plc	3200	74.5%	0.9536	Comparer ⇄
Nuveen, LLC	3423	78.1%	0.9458	Comparer ⇄
Russell Investments Group, Ltd.	3659	78.1%	0.9381	Comparer ⇄

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

Historique de dépôt

Aug 06 2026 13F-HR · période Q2 2026

$609.43B · 33,799 participations répertoriées · Consulter le dépôt SEC original ↗

May 05 2026 13F-HR · période Q1 2026

$543.91B · 33,728 participations répertoriées · Consulter le dépôt SEC original ↗

Feb 10 2026 13F-HR · période Q4 2025

$567.69B · 33,189 participations répertoriées · Consulter le dépôt SEC original ↗

Nov 03 2025 13F-HR · période Q3 2025

$557.44B · 32,572 participations répertoriées · Consulter le dépôt SEC original ↗

Aug 05 2025 13F-HR · période Q2 2025

$529.30B · 32,016 participations répertoriées · Consulter le dépôt SEC original ↗

Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions. Période de déclaration: Q1 2026 · dernier dépôt Aug 06, 2026 · Méthodologie de calcul des variations

☆ Bank of New York Mellon Corp

Bank of New York Mellon Corp