Fiche gérant · trimestre archivé

Barclays Plc

London, X0 · CIK 312069 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$416.25BValeur 13F déclarée

12,241Positions

37.2%Poids du top 10

33.10Participations effectives

10.3%Rotation est.

+245Nouveau

−213Sorties

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

Services financiers 30.5% (+12.3pp)

Technologie 27.3% (-6.3pp)

Consommation cyclique 8.1% (-3.2pp)

Services de communication 8.0% (-1.7pp)

Santé 7.2% (-1.0pp)

Industrie 6.1% (-0.3pp)

Consommation défensive 3.6% (-0.1pp)

Énergie 3.2% (+0.7pp)

Services aux collectivités 2.4% (+0.1pp)

Matières premières 2.2% (-0.1pp)

Immobilier 1.4% (-0.4pp)

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

Le portefeuille · Q1 2026

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	EEM iShares MSCI Emerging…	14.7%	$41.13B	724.32M	+44966.7%	▲ Add	2
2	NVDA NVIDIA Corporation	5.2%	$14.48B	83.05M	+18.6%	▲ Add	2
3	MSFT Microsoft Corporation	3.3%	$9.24B	24.96M	+3.5%	▲ Add	2
4	AAPL Apple Inc.	3.3%	$9.21B	36.27M	+4.3%	▲ Add	2
5	AMZN Amazon.com, Inc.	2.3%	$6.46B	31.00M	-11.0%	▼ Trim	2
6	GOOGL Alphabet Inc.	2.1%	$5.89B	20.48M	-8.0%	▼ Trim	2
7	AVGO Broadcom Inc.	1.8%	$5.04B	16.27M	-6.7%	▼ Trim	2
8	META Meta Platforms, Inc.	1.6%	$4.37B	7.63M	-4.4%	▼ Trim	2
9	SPY State Street SPDR S&P 500…	1.5%	$4.25B	6.53M	+32.3%	▲ Add	2
10	TSLA Tesla, Inc.	1.4%	$3.91B	10.51M	-22.6%	▼ Trim	2
11	GOOG Alphabet Inc.	1.4%	$3.87B	13.49M	+6.6%	▲ Add	2
12	JPM JPMorgan Chase & Co.	1.3%	$3.65B	12.41M	+27.3%	▲ Add	2
13	BRK-B Berkshire Hathaway Inc.	1.1%	$2.96B	6.18M	-11.0%	▼ Trim	2
14	MU Micron Technology, Inc.	0.9%	$2.63B	7.77M	-10.4%	▼ Trim	2
15	V Visa Inc.	0.9%	$2.57B	8.51M	-8.4%	▼ Trim	2
16	AMD Advanced Micro Devices, Inc.	0.8%	$2.33B	11.47M	-10.1%	▼ Trim	2
17	WMT Walmart Inc.	0.7%	$2.06B	16.60M	+135.0%	▲ Add	2
18	JNJ Johnson & Johnson	0.6%	$1.66B	6.79M	+52.3%	▲ Add	2
19	NFLX Netflix, Inc.	0.6%	$1.62B	16.81M	-27.1%	▼ Trim	2
20	AMAT Applied Materials, Inc.	0.5%	$1.48B	4.34M	-14.1%	▼ Trim	2
21	LLY Eli Lilly and Company	0.5%	$1.44B	1.56M	+11.4%	▲ Add	2
22	BAC Bank of America Corporation	0.5%	$1.40B	28.71M	+35.3%	▲ Add	2
23	TMUS T-Mobile US, Inc.	0.5%	$1.39B	6.61M	+111.7%	▲ Add	2
24	INTC Intel Corp.	0.5%	$1.38B	31.36M	+3.2%	▲ Add	2
25	AEP American Electric Power…	0.5%	$1.36B	10.37M	-2.4%	▼ Trim	2
26	MA Mastercard Incorporated	0.5%	$1.29B	2.59M	-7.9%	▼ Trim	2
27	TSM Taiwan Semiconductor…	0.5%	$1.28B	3.79M	+21.5%	▲ Add	2
28	CAT Caterpillar Inc.	0.4%	$1.24B	1.75M	+52.2%	▲ Add	2
29	PLTR Palantir Technologies Inc.	0.4%	$1.24B	8.46M	-30.9%	▼ Trim	2
30	XONA.DE Exxon Mobil Corporation	0.4%	$1.22B	7.22M	+8.3%	▲ Add	2
31	ABBV AbbVie Inc.	0.4%	$1.21B	5.57M	+15.1%	▲ Add	2
32	LRCX Lam Research Corporation	0.4%	$1.21B	5.67M	-18.8%	▼ Trim	2
33	ORCL Oracle Corporation	0.4%	$1.20B	8.13M	+28.5%	▲ Add	2
34	IWM iShares Russell 2000 ETF	0.4%	$1.16B	4.68M	+32.4%	▲ Add	2
35	HON Honeywell International Inc.	0.4%	$1.15B	5.11M	-14.4%	▼ Trim	2
36	GS The Goldman Sachs Group…	0.4%	$1.11B	1.31M	-11.0%	▼ Trim	2
37	AZN AstraZeneca PLC	0.4%	$1.08B	5.49M	+300.1% ✂	▲ Add	2
38	COST Costco Wholesale Corporation	0.4%	$1.06B	1.07M	-25.1%	▼ Trim	2
39	QCOM QUALCOMM Incorporated	0.3%	$963.76M	7.48M	+31.0%	▲ Add	2
40	LIN Linde plc	0.3%	$945.24M	1.91M	-8.8%	▼ Trim	2
41	ADI Analog Devices, Inc.	0.3%	$933.81M	2.94M	-20.5%	▼ Trim	2
42	MRK Merck & Co., Inc.	0.3%	$909.09M	7.56M	+58.3%	▲ Add	2
43	TMO Thermo Fisher Scientific…	0.3%	$906.42M	1.84M	+10.4%	▲ Add	2
44	VLO Valero Energy Corporation	0.3%	$879.95M	3.56M	-4.7%	▼ Trim	2
45	MS Morgan Stanley	0.3%	$858.04M	5.21M	+44.9%	▲ Add	2
46	GLD SPDR Gold Shares	0.3%	$847.87M	1.97M	+108.8%	▲ Add	2
47	CSCO Cisco Systems, Inc.	0.3%	$847.11M	10.92M	-24.3%	▼ Trim	2
48	KO The Coca-Cola Company	0.3%	$816.74M	10.74M	+58.1%	▲ Add	2
49	HD The Home Depot, Inc.	0.3%	$816.15M	2.48M	-26.1%	▼ Trim	2
50	KLAC KLA Corporation	0.3%	$814.56M	553.22K	-19.4%	▼ Trim	2
51	COP ConocoPhillips	0.3%	$777.16M	5.89M	+85.8%	▲ Add	2
52	PEP PepsiCo, Inc.	0.3%	$775.72M	5.00M	+31.4%	▲ Add	2
53	UNH UnitedHealth Group…	0.3%	$762.45M	2.82M	-13.9%	▼ Trim	2
54	PM Philip Morris International…	0.3%	$761.73M	4.61M	+25.4%	▲ Add	2
55	WBD Warner Bros. Discovery, Inc.	0.3%	$757.37M	27.58M	+95.4%	▲ Add	2
56	VOO Vanguard S&P 500 ETF	0.3%	$752.05M	1.26M	+2169.8%	▲ Add	2
57	CVX Chevron Corporation	0.3%	$749.52M	3.62M	+20.9%	▲ Add	2
58	TXN Texas Instruments…	0.3%	$746.17M	3.84M	-25.5%	▼ Trim	2
59	GILD Gilead Sciences, Inc.	0.3%	$736.18M	5.28M	-42.0%	▼ Trim	2
60	ISRG Intuitive Surgical, Inc.	0.3%	$734.04M	1.59M	-28.8%	▼ Trim	2
61	AXP American Express Company	0.3%	$702.27M	2.32M	+16.1%	▲ Add	2
62	MCD McDonald's Corporation	0.3%	$700.63M	2.25M	-30.1%	▼ Trim	2
63	NOW ServiceNow, Inc.	0.2%	$696.98M	6.67M	+25.6%	▲ Add	2
64	INTU Intuit Inc.	0.2%	$694.54M	1.61M	+3.8%	▲ Add	2
65	PG The Procter & Gamble Company	0.2%	$691.44M	4.79M	+22.3%	▲ Add	2
66	GE GE Aerospace	0.2%	$685.20M	2.41M	-10.2%	▼ Trim	2
67	GEV GE Vernova Inc.	0.2%	$639.95M	733.13K	+51.6%	▲ Add	2
68	MCHP Microchip Technology…	0.2%	$635.52M	9.84M	-29.7%	▼ Trim	2
69	APH Amphenol Corporation	0.2%	$635.25M	5.03M	-1.6%	▼ Trim	2
70	WM Waste Management, Inc.	0.2%	$625.76M	2.72M	+34.0%	▲ Add	2
71	MCK McKesson Corporation	0.2%	$616.83M	712.80K	+159.1%	▲ Add	2
72	CRM Salesforce, Inc.	0.2%	$614.76M	3.29M	+9.2%	▲ Add	2
73	PANW Palo Alto Networks, Inc.	0.2%	$612.31M	3.82M	-6.8%	▼ Trim	2
74	WFC Wells Fargo & Company	0.2%	$611.35M	7.68M	+0.7%	▲ Add	2
75	MPWR Monolithic Power Systems…	0.2%	$607.69M	555.81K	-8.1%	▼ Trim	2
76	HCA HCA Healthcare, Inc.	0.2%	$590.75M	1.25M	-5.6%	▼ Trim	2
77	RH Rh	0.2%	$586.62M	5.58M	-3.6%	▼ Trim	2
78	COF Capital One Financial…	0.2%	$572.90M	3.14M	+95.7%	▲ Add	2
79	IBM International Business…	0.2%	$567.50M	2.34M	-15.4%	▼ Trim	2
80	RTX RTX Corporation	0.2%	$561.20M	2.91M	-2.2%	▼ Trim	2
81	PGR The Progressive Corporation	0.2%	$560.75M	2.83M	+50.8%	▲ Add	2
82	MRVL Marvell Technology, Inc.	0.2%	$543.95M	5.49M	+7.3%	▲ Add	2
83	ADBE Adobe Inc.	0.2%	$539.05M	2.22M	-7.9%	▼ Trim	2
84	AMGN Amgen Inc.	0.2%	$538.19M	1.53M	-20.4%	▼ Trim	2
85	C Citigroup Inc.	0.2%	$533.69M	4.71M	+6.7%	▲ Add	2
86	BKNG Booking Holdings Inc.	0.2%	$531.74M	126.29K	+15.9%	▲ Add	2
87	SNPS Synopsys, Inc.	0.2%	$522.03M	1.32M	+50.9%	▲ Add	2
88	BLK BlackRock, Inc.	0.2%	$520.00M	540.70K	+43.5%	▲ Add	2
89	SU Suncor Energy Inc.	0.2%	$517.78M	7.83M	-0.9%	▼ Trim	2
90	PPL PPL Corporation	0.2%	$511.33M	13.39M	+174.6%	▲ Add	2
91	VZ Verizon Communications Inc.	0.2%	$504.25M	10.04M	-9.1%	▼ Trim	2
92	ADP Automatic Data Processing…	0.2%	$492.37M	2.42M	+8.7%	▲ Add	2
93	MASI Masimo Corporation	0.2%	$488.07M	2.74M	+4602.0%	▲ Add	2
94	PH Parker-Hannifin Corporation	0.2%	$484.63M	541.34K	-17.3%	▼ Trim	2
95	SHW The Sherwin-Williams Company	0.2%	$458.15M	1.43M	-7.5%	▼ Trim	2
96	LMT Lockheed Martin Corporation	0.2%	$456.98M	756.09K	+97.2%	▲ Add	2
97	QQQ Invesco QQQ Trust, Series 1	0.2%	$455.38M	788.98K	-33.8%	▼ Trim	2
98	NWSA News Corporation	0.2%	$452.96M	18.17M	+96.9%	▲ Add	2
99	FER.MC Ferrovial SE	0.2%	$449.41M	6.91M	-11.5%	▼ Trim	2
100	T AT&T Inc.	0.2%	$444.44M	15.33M	+0.3%	▲ Add	2
101	HYG iShares iBoxx $ High Yield…	0.2%	$440.60M	5.54M	+5.5%	▲ Add	2
102	SO The Southern Company	0.2%	$440.56M	4.56M	+4.0%	▲ Add	2
103	SHOP Shopify Inc.	0.2%	$431.70M	3.64M	+108.0%	▲ Add	2
104	AZO AutoZone, Inc.	0.2%	$425.10M	125.85K	+5.2%	▲ Add	2
105	IYR iShares U.S. Real Estate ETF	0.1%	$416.11M	4.40M	-29.7%	▼ Trim	2
106	MO Altria Group, Inc.	0.1%	$415.20M	6.29M	-13.5%	▼ Trim	2
107	NXPI NXP Semiconductors N.V.	0.1%	$413.57M	2.10M	-8.0%	▼ Trim	2
108	PFE Pfizer Inc.	0.1%	$412.47M	14.69M	-19.0%	▼ Trim	2
109	FERG Ferguson plc	0.1%	$411.97M	1.77M	+3.7%	▲ Add	2
110	TER Teradyne, Inc.	0.1%	$411.11M	1.39M	-12.3%	▼ Trim	2
111	CB Chubb Limited	0.1%	$407.61M	1.25M	+11.8%	▲ Add	2
112	ABT Abbott Laboratories	0.1%	$398.02M	3.88M	+21.8%	▲ Add	2
113	XLE State Street Energy Select…	0.1%	$396.75M	6.48M	+3.6%	▲ Add	2
114	LITE Lumentum Holdings Inc.	0.1%	$390.78M	556.06K	+80.6%	▲ Add	2
115	SCHW The Charles Schwab…	0.1%	$390.10M	4.15M	-2.1%	▼ Trim	2
116	CRWD CrowdStrike Holdings, Inc.	0.1%	$379.53M	972.14K	-18.2%	▼ Trim	2
117	NEE NextEra Energy, Inc.	0.1%	$377.51M	4.14M	+15.2%	▲ Add	2
118	BX Blackstone Inc.	0.1%	$373.93M	3.25M	+28.5%	▲ Add	2
119	FCX Freeport-McMoRan Inc.	0.1%	$372.59M	6.34M	+91.7%	▲ Add	2
120	DIS The Walt Disney Company	0.1%	$372.20M	3.86M	-5.1%	▼ Trim	2
121	NRG NRG Energy, Inc.	0.1%	$367.80M	2.52M	+434.2%	▲ Add	2
122	XBI State Street SPDR S&P…	0.1%	$362.01M	2.83M	+49.9%	▲ Add	2
123	USB U.S. Bancorp	0.1%	$360.99M	6.94M	-32.6%	▼ Trim	2
124	BA The Boeing Company	0.1%	$359.94M	2.03M	-14.6%	▼ Trim	2
125	CMCSA Comcast Corporation	0.1%	$359.84M	12.53M	-6.3%	▼ Trim	2
126	APP AppLovin Corporation	0.1%	$354.53M	890.77K	-20.4%	▼ Trim	2
127	TJX The TJX Companies, Inc.	0.1%	$352.82M	2.21M	-2.7%	▼ Trim	2
128	BNS The Bank of Nova Scotia	0.1%	$346.86M	5.00M	+406.3%	▲ Add	2
129	ASML ASML Holding N.V.	0.1%	$346.83M	262.59K	-26.1%	▼ Trim	2
130	DUK Duke Energy Corporation	0.1%	$345.09M	2.64M	+26.9%	▲ Add	2
131	BABA Alibaba Group Holding…	0.1%	$343.88M	2.74M	+30.5%	▲ Add	2
132	BR Broadridge Financial…	0.1%	$341.04M	2.10M	+4.5%	▲ Add	2
133	SYK Stryker Corporation	0.1%	$337.51M	1.03M	-12.1%	▼ Trim	2
134	GLW Corning Inc	0.1%	$337.50M	2.48M	+73.7%	▲ Add	2
135	TLT iShares 20+ Year Treasury…	0.1%	$337.14M	3.89M	-52.7%	▼ Trim	2
136	MELI MercadoLibre, Inc.	0.1%	$337.06M	194.94K	-14.9%	▼ Trim	2
137	WELL Welltower Inc.	0.1%	$335.24M	1.70M	+2.7%	▲ Add	2
138	UBER Uber Technologies, Inc.	0.1%	$333.45M	4.64M	-19.7%	▼ Trim	2
139	PLD Prologis, Inc.	0.1%	$330.66M	2.50M	-9.5%	▼ Trim	2
140	CP Canadian Pacific Kansas…	0.1%	$329.34M	4.19M	+28.4%	▲ Add	2
141	BMY Bristol-Myers Squibb Company	0.1%	$328.67M	5.42M	-25.9%	▼ Trim	2
142	EQIX Equinix, Inc.	0.1%	$327.94M	334.55K	+20.8%	▲ Add	2
143	MSI Motorola Solutions, Inc.	0.1%	$319.78M	736.88K	+15.3%	▲ Add	2
144	ACN Accenture plc	0.1%	$317.83M	1.60M	+15.8%	▲ Add	2
145	BSX Boston Scientific…	0.1%	$315.27M	5.02M	+15.2%	▲ Add	2
146	ROST Ross Stores, Inc.	0.1%	$313.84M	1.45M	+10.6%	▲ Add	2
147	SPGI S&P Global Inc.	0.1%	$311.11M	731.44K	+4.5%	▲ Add	2
148	MAR Marriott International, Inc.	0.1%	$310.54M	949.45K	+42.1%	▲ Add	2
149	MCO Moody's Corporation	0.1%	$309.66M	709.83K	-38.3%	▼ Trim	2
150	CME CME Group Inc.	0.1%	$308.86M	1.05M	-23.1%	▼ Trim	2
151	DHR Danaher Corporation	0.1%	$307.41M	1.62M	+23.9%	▲ Add	2
152	VRTX Vertex Pharmaceuticals…	0.1%	$296.17M	663.26K	-21.8%	▼ Trim	2
153	SJM The J. M. Smucker Company	0.1%	$293.03M	3.04M	-26.0%	▼ Trim	2
154	ETN Eaton Corporation plc	0.1%	$289.49M	809.38K	-3.3%	▼ Trim	2
155	XLV State Street Health Care…	0.1%	$285.58M	1.95M	+102.9%	▲ Add	2
156	WDC Western Digital Corporation	0.1%	$284.02M	1.05M	-31.2%	▼ Trim	2
157	DE Deere & Company	0.1%	$283.56M	503.39K	-10.9%	▼ Trim	2
158	NCLH Norwegian Cruise Line…	0.1%	$282.42M	15.10M	+861.1%	▲ Add	2
159	XLP State Street Consumer…	0.1%	$281.56M	3.43M	-60.8%	▼ Trim	2
160	SNDK Sandisk Corporation	0.1%	$280.66M	441.75K	+50.0%	▲ Add	2
161	XLK State Street Technology…	0.1%	$276.42M	2.08M	+27.2%	▲ Add	2
162	MNST Monster Beverage Corporation	0.1%	$273.76M	3.78M	-20.4%	▼ Trim	2
163	XLY State Street Consumer…	0.1%	$273.05M	2.51M	-34.8%	▼ Trim	2
164	ORLY O'Reilly Automotive, Inc.	0.1%	$272.01M	2.95M	-5.2%	▼ Trim	2
165	PNC The PNC Financial Services…	0.1%	$271.83M	1.31M	+18.3%	▲ Add	2
166	ANET Arista Networks, Inc.	0.1%	$270.75M	2.21M	+6.2%	▲ Add	2
167	WMB The Williams Companies, Inc.	0.1%	$268.70M	3.69M	+33.1%	▲ Add	2
168	PYPL PayPal Holdings, Inc.	0.1%	$267.92M	5.92M	+3.8%	▲ Add	2
169	GD General Dynamics Corporation	0.1%	$265.90M	774.73K	+71.6%	▲ Add	2
170	LQD iShares iBoxx $ Investment…	0.1%	$265.83M	2.44M	+165.0%	▲ Add	2
171	LOW Lowe's Companies, Inc.	0.1%	$265.69M	1.12M	-5.4%	▼ Trim	2
172	DTE DTE Energy Company	0.1%	$265.34M	1.81M	+99.9%	▲ Add	2
173	MTD Mettler-Toledo…	0.1%	$265.25M	210.31K	-22.3%	▼ Trim	2
174	CDNS Cadence Design Systems, Inc.	0.1%	$264.98M	953.61K	-19.8%	▼ Trim	2
175	MUSA Murphy USA Inc.	0.1%	$263.01M	532.43K	+31.4%	▲ Add	2
176	ICE Intercontinental Exchange…	0.1%	$262.98M	1.67M	+10.6%	▲ Add	2
177	STX Seagate Technology Holdings…	0.1%	$262.41M	669.83K	-14.1%	▼ Trim	2
178	CEG Constellation Energy…	0.1%	$259.93M	930.81K	-3.6%	▼ Trim	2
179	TTE TotalEnergies SE	0.1%	$257.71M	2.83M	-21.8%	▼ Trim	2
180	TGT Target Corporation	0.1%	$256.32M	2.11M	+16.4%	▲ Add	2
181	XLC State Street Communication…	0.1%	$255.32M	2.30M	-47.6%	▼ Trim	2
182	SBUX Starbucks Corporation	0.1%	$253.72M	2.83M	-25.5%	▼ Trim	2
183	UNP Union Pacific Corporation	0.1%	$250.95M	1.03M	+4.8%	▲ Add	2
184	NEM Newmont Corporation	0.1%	$248.42M	2.29M	-7.2%	▼ Trim	2
185	OXY Occidental Petroleum…	0.1%	$247.22M	3.80M	+49.6%	▲ Add	2
186	ALL The Allstate Corporation	0.1%	$245.83M	1.19M	+47.5%	▲ Add	2
187	ELV Elevance Health Inc.	0.1%	$245.59M	838.90K	+121.4%	▲ Add	2
188	NOC Northrop Grumman Corporation	0.1%	$243.76M	357.29K	+11.8%	▲ Add	2
189	ON ON Semiconductor Corporation	0.1%	$243.02M	3.92M	-15.8%	▼ Trim	2
190	REGN Regeneron Pharmaceuticals…	0.1%	$241.91M	313.09K	+0.6%	▲ Add	2
191	ETSY Etsy, Inc.	0.1%	$241.59M	4.83M	+19.6%	▲ Add	2
192	BRO Brown & Brown, Inc.	0.1%	$239.96M	3.68M	+8.3%	▲ Add	2
193	HOOD Robinhood Markets, Inc.	0.1%	$239.92M	3.46M	-23.4%	▼ Trim	2
194	MDT Medtronic plc	0.1%	$238.73M	2.76M	+22.9%	▲ Add	2
195	MRSH Marsh & McLennan Companies…	0.1%	$238.56M	1.38M	-6.0%	▼ Trim	2
196	SPOT Spotify Technology S.A.	0.1%	$235.65M	485.96K	-49.6%	▼ Trim	2
197	BNY Bank of New York Mellon Corp	0.1%	$235.19M	1.98M	-19.8%	▼ Trim	2
198	MDLZ Mondelez International, Inc.	0.1%	$235.08M	4.08M	-29.3%	▼ Trim	2
199	VXX iPath Series B S&P 500 VIX…	0.1%	$233.89M	6.55M	+345.2%	▲ Add	2
200	GM General Motors Company	0.1%	$233.69M	3.14M	+48.5%	▲ Add	2
201	CMS CMS Energy Corporation	0.1%	$232.38M	3.00M	+368.8%	▲ Add	2
202	ALB Albemarle Corporation	0.1%	$232.35M	1.38M	+50.9%	▲ Add	2
203	PDD PDD Holdings Inc.	0.1%	$230.92M	2.26M	-15.0%	▼ Trim	2
204	COIN Coinbase Global, Inc.	0.1%	$230.45M	1.32M	-12.2%	▼ Trim	2
205	RACE Ferrari N.V.	0.1%	$225.81M	667.18K	+89.4%	▲ Add	2
206	STT State Street Corporation	0.1%	$224.46M	1.77M	+106.8%	▲ Add	2
207	TT Trane Technologies plc	0.1%	$224.12M	537.79K	+24.9%	▲ Add	2
208	CSL Carlisle Companies…	0.1%	$223.16M	668.91K	+37.7%	▲ Add	2
209	TIGO Millicom International…	0.1%	$220.56M	2.94M	+2.9%	▲ Add	2
210	AME AMETEK, Inc.	0.1%	$219.51M	1.02M	+44.3%	▲ Add	2
211	AMT American Tower Corporation	0.1%	$216.75M	1.26M	-13.7%	▼ Trim	2
212	EFA iShares MSCI EAFE ETF	0.1%	$215.73M	2.22M	+339.0%	▲ Add	2
213	ZTS Zoetis Inc.	0.1%	$213.95M	1.81M	+74.2%	▲ Add	2
214	BMO Bank of Montreal	0.1%	$213.80M	1.58M	+5376.4%	▲ Add	2
215	ALC Alcon Inc.	0.1%	$213.03M	2.83M	-34.2%	▼ Trim	2
216	TRV The Travelers Companies…	0.1%	$212.53M	728.65K	-17.1%	▼ Trim	2
217	SLB Slb N.V.	0.1%	$212.36M	4.13M	+3.0%	▲ Add	2
218	CMG Chipotle Mexican Grill, Inc.	0.1%	$211.49M	6.61M	+23.7%	▲ Add	2
219	CAH Cardinal Health, Inc.	0.1%	$210.02M	993.91K	-17.8%	▼ Trim	2
220	MPC Marathon Petroleum…	0.1%	$207.00M	847.73K	+26.2%	▲ Add	2
221	ADSK Autodesk, Inc.	0.1%	$204.67M	854.92K	-13.4%	▼ Trim	2
222	NKE NIKE, Inc.	0.1%	$204.63M	3.87M	+4.2%	▲ Add	2
223	CI Cigna Corporation	0.1%	$202.37M	758.64K	+45.9%	▲ Add	2
224	CVS CVS Health Corp.	0.1%	$198.32M	2.76M	+1.1%	▲ Add	2
225	DLR Digital Realty Trust, Inc.	0.1%	$197.63M	1.10M	+17.1%	▲ Add	2
226	LYV Live Nation Entertainment…	0.1%	$195.10M	1.28M	+66.3%	▲ Add	2
227	AON Aon plc	0.1%	$193.85M	600.55K	+2.0%	▲ Add	2
228	MMM 3M Company	0.1%	$191.07M	1.32M	+3.2%	▲ Add	2
229	VRT Vertiv Holdings Co	0.1%	$190.85M	761.62K	+57.5%	▲ Add	2
230	ET Energy Transfer LP	0.1%	$190.73M	9.88M	+301.4%	▲ Add	2
231	AU AngloGold Ashanti plc	0.1%	$190.66M	1.96M	-12.0%	▼ Trim	2
232	ECHO EchoStar Corporation	0.1%	$189.31M	1.62M	+188.9%	▲ Add	2
233	EOG EOG Resources, Inc.	0.1%	$188.46M	1.30M	+9.7%	▲ Add	2
234	KKR KKR & Co. Inc.	0.1%	$188.36M	2.04M	+1.9%	▲ Add	2
235	HPE Hewlett Packard Enterprise…	0.1%	$187.51M	7.26M	+74.0%	▲ Add	2
236	CMI Cummins Inc.	0.1%	$187.05M	347.66K	-34.5%	▼ Trim	2
237	VTR Ventas, Inc.	0.1%	$186.49M	2.28M	+69.0%	▲ Add	2
238	ECL Ecolab Inc.	0.1%	$186.31M	700.36K	+29.1%	▲ Add	2
239	UAL United Airlines Holdings…	0.1%	$186.22M	2.02M	-34.5%	▼ Trim	2
240	EWY iShares MSCI South Korea ETF	0.1%	$185.87M	1.51M	+65.9%	▲ Add	2
241	APD Air Products and Chemicals…	0.1%	$183.59M	632.01K	+14.6%	▲ Add	2
242	CSX CSX Corporation	0.1%	$182.57M	4.45M	-38.2%	▼ Trim	2
243	EA Electronic Arts Inc.	0.1%	$181.81M	891.77K	-24.9%	▼ Trim	2
244	MBB iShares MBS ETF	0.1%	$181.62M	1.91M	-56.5%	▼ Trim	2
245	RF Regions Financial…	0.1%	$180.66M	6.92M	+11.9%	▲ Add	2
246	CL Colgate-Palmolive Company	0.1%	$180.11M	2.11M	-21.6%	▼ Trim	2
247	EXC Exelon Corporation	0.1%	$180.09M	3.67M	-6.2%	▼ Trim	2
248	AEE Ameren Corporation	0.1%	$179.99M	1.64M	+44.3%	▲ Add	2
249	FTNT Fortinet, Inc.	0.1%	$179.25M	2.19M	-20.5%	▼ Trim	2
250	FITB Fifth Third Bancorp	0.1%	$179.01M	3.85M	+50.6%	▲ Add	2
251	TRGP Targa Resources Corp.	0.1%	$177.67M	708.62K	+9.4%	▲ Add	2
252	RJF Raymond James Financial…	0.1%	$176.48M	1.22M	+68.3%	▲ Add	2
253	ABNB Airbnb, Inc.	0.1%	$176.12M	1.39M	-59.4%	▼ Trim	2
254	HWM Howmet Aerospace Inc.	0.1%	$174.77M	758.37K	+6.2%	▲ Add	2
255	JCI Johnson Controls…	0.1%	$174.30M	1.33M	-53.6%	▼ Trim	2
256	CCI Crown Castle Inc.	0.1%	$174.26M	2.14M	+71.5%	▲ Add	2
257	VMC Vulcan Materials Company	0.1%	$174.02M	639.07K	+123.0%	▲ Add	2
258	IBIT iShares Bitcoin Trust ETF	0.1%	$172.94M	4.50M	-14.8%	▼ Trim	2
259	TTWO Take-Two Interactive…	0.1%	$172.33M	872.56K	-10.5%	▼ Trim	2
260	ITW Illinois Tool Works Inc.	0.1%	$172.12M	661.27K	+8.2%	▲ Add	2
261	TFC Truist Financial Corporation	0.1%	$171.94M	3.74M	+20.6%	▲ Add	2
262	WPM Wheaton Precious Metals…	0.1%	$170.42M	1.30M	-37.9%	▼ Trim	2
263	ALAB Astera Labs, Inc. Common…	0.1%	$170.34M	1.55M	+35.1%	▲ Add	2
264	HLT Hilton Worldwide Holdings…	0.1%	$170.02M	559.12K	+14.6%	▲ Add	2
265	CCEP Coca-Cola Europacific…	0.1%	$169.52M	1.87M	+37.6%	▲ Add	2
266	PWR Quanta Services, Inc.	0.1%	$168.90M	307.63K	-6.8%	▼ Trim	2
267	WEC WEC Energy Group, Inc.	0.1%	$167.98M	1.45M	+142.9%	▲ Add	2
268	IAG Iamgold Corporation	0.1%	$165.86M	8.81M	+2096.7%	▲ Add	2
269	TEL TE Connectivity plc	0.1%	$165.41M	791.34K	+18.9%	▲ Add	2
270	LOGI Logitech International S.A.	0.1%	$163.70M	1.80M	-45.1%	▼ Trim	2
271	EBAY eBay Inc.	0.1%	$163.59M	1.80M	+24.8%	▲ Add	2
272	VST Vistra Corp.	0.1%	$163.57M	1.09M	-3.2%	▼ Trim	2
273	MTSI MACOM Technology Solutions…	0.1%	$163.13M	734.57K	+27.9%	▲ Add	2
274	JBL Jabil Inc.	0.1%	$163.11M	614.06K	+2.2%	▲ Add	2
275	NI NiSource Inc	0.1%	$162.91M	3.49M	+139.9%	▲ Add	2
276	KR The Kroger Co.	0.1%	$162.23M	2.24M	-12.6%	▼ Trim	2
277	KMI Kinder Morgan, Inc.	0.1%	$161.22M	4.81M	+5.7%	▲ Add	2
278	ENTG Entegris, Inc.	0.1%	$160.47M	1.37M	+6.7%	▲ Add	2
279	BKR Baker Hughes Company	0.1%	$160.45M	2.63M	-11.0%	▼ Trim	2
280	APO Apollo Global Management…	0.1%	$160.37M	1.44M	+39.6%	▲ Add	2
281	SE Sea Limited	0.1%	$160.10M	1.93M	-13.9%	▼ Trim	2
282	CHTR Charter Communications, Inc.	0.1%	$159.66M	739.58K	+40.9%	▲ Add	2
283	LHX L3Harris Technologies, Inc.	0.1%	$159.01M	460.70K	+56.9%	▲ Add	2
284	CARR Carrier Global Corporation	0.1%	$157.17M	2.79M	+95.2%	▲ Add	2
285	SRE Sempra	0.1%	$156.89M	1.61M	+50.5%	▲ Add	2
286	DVN Devon Energy Corporation	0.1%	$154.25M	3.07M	+3.6%	▲ Add	2
287	KRE State Street SPDR S&P…	0.1%	$154.03M	2.36M	+64.2%	▲ Add	2
288	O Realty Income Corporation	0.1%	$152.15M	2.49M	+13.5%	▲ Add	2
289	IBKR Interactive Brokers Group…	0.1%	$152.01M	2.27M	+34.2%	▲ Add	2
290	PCAR PACCAR Inc	0.1%	$151.56M	1.31M	-31.0%	▼ Trim	2
291	RCL Royal Caribbean Cruises Ltd.	0.1%	$150.96M	548.58K	+21.0%	▲ Add	2
292	PEG Public Service Enterprise…	0.1%	$150.77M	1.86M	+29.4%	▲ Add	2
293	DDOG Datadog, Inc.	0.1%	$150.28M	1.27M	+8.6%	▲ Add	2
294	WDAY Workday, Inc.	0.1%	$149.16M	1.15M	-51.6%	▼ Trim	2
295	AAUC Allied Gold Corporation	0.1%	$148.68M	4.79M	+4387.5%	▲ Add	2
296	PCG PG&E Corporation	0.1%	$148.54M	8.45M	-10.5%	▼ Trim	2
297	SPG Simon Property Group, Inc.	0.1%	$148.33M	795.19K	-22.2%	▼ Trim	2
298	AMP Ameriprise Financial, Inc.	0.1%	$145.49M	327.39K	-11.0%	▼ Trim	2
299	VICI VICI Properties Inc.	0.1%	$145.36M	5.32M	-10.7%	▼ Trim	2
300	FOXA Fox Corporation	0.1%	$145.15M	2.49M	+19.8%	▲ Add	2
301	DHI D.R. Horton, Inc.	0.1%	$145.12M	1.06M	+1.8%	▲ Add	2
302	EXPE Expedia Group, Inc.	0.1%	$142.95M	619.12K	+95.9%	▲ Add	2
303	CTAS Cintas Corporation	0.1%	$142.87M	844.68K	-27.1%	▼ Trim	2
304	FIX Comfort Systems USA, Inc.	0.1%	$141.99M	102.97K	+52.4%	▲ Add	2
305	DASH DoorDash, Inc.	0.1%	$141.96M	945.47K	-35.8%	▼ Trim	2
306	AFL Aflac Incorporated	0.1%	$141.43M	1.29M	-0.3%	▼ Trim	2
307	UPS United Parcel Service, Inc.	0.1%	$139.30M	1.42M	-12.4%	▼ Trim	2
308	NU Nu Holdings Ltd.	0.1%	$138.53M	9.64M	-2.2%	▼ Trim	2
309	PSX Phillips 66	0.0%	$138.40M	759.67K	+26.9%	▲ Add	2
310	HIG The Hartford Insurance…	0.0%	$138.15M	1.02M	+21.8%	▲ Add	2
311	OKE ONEOK, Inc.	0.0%	$138.08M	1.53M	+22.6%	▲ Add	2
312	AJG Arthur J. Gallagher & Co.	0.0%	$137.38M	634.33K	-5.9%	▼ Trim	2
313	ROP Roper Technologies, Inc.	0.0%	$136.98M	387.11K	-14.9%	▼ Trim	2
314	FDX FedEx Corporation	0.0%	$136.61M	383.56K	+0.5%	▲ Add	2
315	FAST Fastenal Company	0.0%	$135.98M	2.93M	-20.8%	▼ Trim	2
316	TPR Tapestry, Inc.	0.0%	$135.65M	961.28K	+11.5%	▲ Add	2
317	MTB M&T Bank Corporation	0.0%	$134.39M	650.10K	+22.6%	▲ Add	2
318	RSG Republic Services, Inc.	0.0%	$133.11M	607.76K	+17.2%	▲ Add	2
319	EMR Emerson Electric Co.	0.0%	$131.12M	1.00M	+27.3%	▲ Add	2
320	LNG Cheniere Energy, Inc.	0.0%	$130.82M	461.03K	-9.8%	▼ Trim	2
321	ACGL Arch Capital Group Ltd.	0.0%	$130.81M	1.36M	+4.1%	▲ Add	2
322	GRMN Garmin Ltd.	0.0%	$130.39M	562.02K	+54.1%	▲ Add	2
323	GEHC GE HealthCare Technologies…	0.0%	$129.45M	1.82M	+13.9%	▲ Add	2
324	NVR NVR, Inc.	0.0%	$128.53M	19.50K	+42.4%	▲ Add	2
325	CCL Carnival Corporation & plc	0.0%	$127.70M	4.93M	+47.9%	▲ Add	2
326	COR Cencora, Inc.	0.0%	$127.37M	405.46K	+4.4%	▲ Add	2
327	FICO Fair Isaac Corporation	0.0%	$124.95M	117.05K	+103.8%	▲ Add	2
328	BDX Becton, Dickinson and…	0.0%	$124.84M	793.99K	-61.0% ✂	▼ Trim	2
329	FANG Diamondback Energy, Inc.	0.0%	$124.78M	630.85K	-10.1%	▼ Trim	2
330	TDG TransDigm Group Incorporated	0.0%	$124.42M	107.36K	+9.4%	▲ Add	2
331	CRDO Credo Technology Group…	0.0%	$122.41M	1.30M	-9.9%	▼ Trim	2
332	DELL Dell Technologies Inc.	0.0%	$121.69M	741.44K	-9.1%	▼ Trim	2
333	ROK Rockwell Automation, Inc.	0.0%	$121.51M	338.58K	+20.9%	▲ Add	2
334	HBAN Huntington Bancshares…	0.0%	$121.50M	7.76M	-22.8%	▼ Trim	2
335	PSA Public Storage	0.0%	$121.40M	448.15K	-25.8%	▼ Trim	2
336	AMRZ Amrize Ltd	0.0%	$120.84M	2.16M	-53.3%	▼ Trim	2
337	NVO Novo Nordisk A/S	0.0%	$120.67M	3.28M	+245.6%	▲ Add	2
338	GDS GDS Holdings Limited	0.0%	$120.51M	2.99M	+73.9%	▲ Add	2
339	ALGN Align Technology, Inc.	0.0%	$120.43M	702.52K	+209.5%	▲ Add	2
340	CPRT Copart, Inc.	0.0%	$120.17M	3.62M	-53.2%	▼ Trim	2
341	AIG American International…	0.0%	$118.73M	1.58M	+20.3%	▲ Add	2
342	OMC Omnicom Group Inc.	0.0%	$118.38M	1.57M	+15.6%	▲ Add	2
343	WAB Westinghouse Air Brake…	0.0%	$118.27M	473.26K	+70.4%	▲ Add	2
344	NSC Norfolk Southern Corporation	0.0%	$118.13M	411.59K	-7.4%	▼ Trim	2
345	GDX VanEck Gold Miners ETF	0.0%	$116.88M	1.27M	-0.3%	▼ Trim	2
346	KEYS Keysight Technologies, Inc.	0.0%	$116.36M	412.08K	+21.4%	▲ Add	2
347	MET MetLife, Inc.	0.0%	$116.25M	1.64M	+21.8%	▲ Add	2
348	SNY Sanofi	0.0%	$113.54M	2.36M	+10.4%	▲ Add	2
349	CTVA Corteva, Inc.	0.0%	$113.28M	1.35M	-51.5%	▼ Trim	2
350	SYF Synchrony Financial	0.0%	$112.50M	1.65M	+54.2%	▲ Add	2
351	SNOW Snowflake Inc.	0.0%	$112.27M	744.39K	+39.9%	▲ Add	2
352	NDAQ Nasdaq, Inc.	0.0%	$111.49M	1.31M	+5.4%	▲ Add	2
353	F Ford Motor Company	0.0%	$110.91M	9.61M	-32.5%	▼ Trim	2
354	DGX Quest Diagnostics…	0.0%	$110.82M	565.47K	+69.7%	▲ Add	2
355	XEL Xcel Energy Inc.	0.0%	$110.46M	1.39M	-86.1%	▼ Trim	2
356	MSCI MSCI Inc.	0.0%	$109.76M	203.63K	-12.2%	▼ Trim	2
357	CBRE CBRE Group, Inc.	0.0%	$109.68M	809.65K	+3.6%	▲ Add	2
358	XOP State Street SPDR S&P Oil &…	0.0%	$109.17M	600.38K	-61.0%	▼ Trim	2
359	NVMI Nova Ltd.	0.0%	$108.96M	250.90K	-7.6%	▼ Trim	2
360	J Jacobs Solutions Inc.	0.0%	$108.48M	852.31K	+140.2%	▲ Add	2
361	HST Host Hotels & Resorts, Inc.	0.0%	$108.30M	5.65M	-4.9%	▼ Trim	2
362	PHM PulteGroup, Inc.	0.0%	$107.49M	913.93K	+30.1%	▲ Add	2
363	AL Air Lease Corporation	0.0%	$107.48M	1.66M	+4077.7%	▲ Add	2
364	STLA Stellantis N.V.	0.0%	$106.18M	14.98M	-54.7%	▼ Trim	2
365	TTD The Trade Desk, Inc.	0.0%	$105.74M	4.66M	+49.0%	▲ Add	2
366	IDXX IDEXX Laboratories, Inc.	0.0%	$105.48M	187.72K	-11.2%	▼ Trim	2
367	EIX Edison International	0.0%	$105.41M	1.44M	+68.5%	▲ Add	2
368	SWKS Skyworks Solutions, Inc.	0.0%	$104.51M	1.95M	+11.2%	▲ Add	2
369	AXON Axon Enterprise, Inc.	0.0%	$103.92M	244.70K	-6.2%	▼ Trim	2
370	BP BP p.l.c.	0.0%	$103.65M	2.21M	+228.8%	▲ Add	2
371	COHR Coherent, Inc.	0.0%	$103.63M	435.06K	+72.4%	▲ Add	2
372	CIEN Ciena Corporation	0.0%	$103.09M	265.54K	+26.8%	▲ Add	2
373	GWW W.W. Grainger, Inc.	0.0%	$101.96M	93.47K	+26.0%	▲ Add	2
374	B Barrick Mining Corporation	0.0%	$101.84M	2.50M	+133.3%	▲ Add	2
375	BIIB Biogen Inc.	0.0%	$101.10M	551.47K	-57.7%	▼ Trim	2
376	NTRS Northern Trust Corporation	0.0%	$100.55M	720.40K	+39.3%	▲ Add	2
377	KDP Keurig Dr Pepper Inc.	0.0%	$100.54M	3.82M	-21.3%	▼ Trim	2
378	KEY KeyCorp	0.0%	$100.33M	5.00M	-11.6%	▼ Trim	2
379	ENB Enbridge Inc.	0.0%	$99.69M	1.84M	+31.6%	▲ Add	2
380	SUNB Sunbelt Rentals Holdings Inc	0.0%	$99.50M	1.53M	Nouveau	New	1
381	VCSH Vanguard Short-Term…	0.0%	$99.09M	1.25M	+97.2%	▲ Add	2
382	EME EMCOR Group, Inc.	0.0%	$98.54M	133.46K	-49.1%	▼ Trim	2
383	EWJ iShares MSCI Japan ETF	0.0%	$98.28M	1.16M	+11765.2%	▲ Add	2
384	DOW Dow Inc.	0.0%	$97.84M	2.35M	+12.6%	▲ Add	2
385	DG Dollar General Corporation	0.0%	$97.62M	822.22K	+14.1%	▲ Add	2
386	ARM Arm Holdings plc American…	0.0%	$97.38M	643.73K	-33.5%	▼ Trim	2
387	SYY Sysco Corporation	0.0%	$96.55M	1.35M	-13.0%	▼ Trim	2
388	CRS Carpenter Technology…	0.0%	$96.51M	244.85K	-62.1%	▼ Trim	2
389	LUV Southwest Airlines Co.	0.0%	$96.30M	2.56M	-11.8%	▼ Trim	2
390	MSTR Strategy Inc	0.0%	$96.29M	771.57K	-32.6%	▼ Trim	2
391	TSN Tyson Foods, Inc.	0.0%	$94.46M	1.47M	+65.0%	▲ Add	2
392	RMBS Rambus Inc.	0.0%	$94.26M	1.10M	+7.1%	▲ Add	2
393	XRT State Street SPDR S&P…	0.0%	$94.17M	1.17M	+19.0%	▲ Add	2
394	CVNA Carvana Co.	0.0%	$94.09M	299.29K	+14.6%	▲ Add	2
395	ZS Zscaler, Inc.	0.0%	$93.89M	669.25K	-8.0%	▼ Trim	2
396	YUM Yum! Brands, Inc.	0.0%	$93.44M	601.00K	+13.4%	▲ Add	2
397	FE FirstEnergy Corp.	0.0%	$92.38M	1.82M	+69.2%	▲ Add	2
398	ODFL Old Dominion Freight Line…	0.0%	$91.68M	469.18K	-16.9%	▼ Trim	2
399	KHC The Kraft Heinz Company	0.0%	$91.56M	4.07M	-54.6%	▼ Trim	2
400	NET Cloudflare, Inc.	0.0%	$91.10M	441.52K	+86.3%	▲ Add	2
401	HAL Halliburton Company	0.0%	$91.06M	2.34M	+32.0%	▲ Add	2
402	A Agilent Technologies, Inc.	0.0%	$90.97M	798.14K	+2.2%	▲ Add	2
403	CBOE Cboe Global Markets, Inc.	0.0%	$90.35M	321.45K	-20.0%	▼ Trim	2
404	CPAY Corpay, Inc.	0.0%	$89.97M	309.18K	+21.2%	▲ Add	2
405	NUE Nucor Corporation	0.0%	$89.16M	527.27K	-25.1%	▼ Trim	2
406	CINF Cincinnati Financial…	0.0%	$88.48M	562.31K	-5.9%	▼ Trim	2
407	XYL Xylem Inc.	0.0%	$88.31M	739.02K	+30.4%	▲ Add	2
408	CTSH Cognizant Technology…	0.0%	$88.21M	1.44M	-28.5%	▼ Trim	2
409	FRO Frontline Plc	0.0%	$88.10M	2.53M	+205.8%	▲ Add	2
410	WST West Pharmaceutical…	0.0%	$87.50M	349.10K	+145.5%	▲ Add	2
411	VLTO Veralto Corporation	0.0%	$87.30M	987.38K	-11.2%	▼ Trim	2
412	LULU Lululemon Athletica Inc.	0.0%	$87.18M	569.46K	+1.6%	▲ Add	2
413	HSY The Hershey Company	0.0%	$86.63M	416.70K	-3.0%	▼ Trim	2
414	PRU Prudential Financial, Inc.	0.0%	$86.49M	885.37K	-1.7%	▼ Trim	2
415	KWEB KraneShares CSI China…	0.0%	$86.45M	3.04M	+116.0%	▲ Add	2
416	EW Edwards Lifesciences…	0.0%	$86.36M	1.08M	+3.2%	▲ Add	2
417	MLM Martin Marietta Materials…	0.0%	$86.01M	146.11K	+14.9%	▲ Add	2
418	KMB Kimberly-Clark Corporation	0.0%	$85.33M	884.58K	-17.0%	▼ Trim	2
419	PAYX Paychex, Inc.	0.0%	$85.06M	923.37K	-24.5%	▼ Trim	2
420	D Dominion Energy, Inc.	0.0%	$83.94M	1.36M	-26.8%	▼ Trim	2
421	CFG Citizens Financial Group…	0.0%	$83.54M	1.39M	+32.7%	▲ Add	2
422	FSLR First Solar, Inc.	0.0%	$83.02M	420.86K	-12.6%	▼ Trim	2
423	SMCI Super Micro Computer, Inc.	0.0%	$82.80M	3.64M	-19.0%	▼ Trim	2
424	DAL Delta Air Lines, Inc.	0.0%	$82.65M	1.24M	+24.5%	▲ Add	2
425	WTW Willis Towers Watson Public…	0.0%	$82.38M	283.39K	-29.8%	▼ Trim	2
426	URI United Rentals, Inc.	0.0%	$82.16M	112.77K	+12.5%	▲ Add	2
427	CRWV CoreWeave, Inc. Class A…	0.0%	$81.75M	1.06M	-20.8%	▼ Trim	2
428	ETR Entergy Corporation	0.0%	$81.73M	727.40K	+4.1%	▲ Add	2
429	DOV Dover Corporation	0.0%	$81.61M	391.49K	+21.1%	▲ Add	2
430	AVB AvalonBay Communities, Inc.	0.0%	$81.51M	499.00K	+52.5%	▲ Add	2
431	WRB W. R. Berkley Corporation	0.0%	$81.35M	1.23M	+17.4%	▲ Add	2
432	EPD Enterprise Products…	0.0%	$81.32M	2.15M	-26.6%	▼ Trim	2
433	LUMN Lumen Technologies, Inc.	0.0%	$81.08M	11.67M	+22.0%	▲ Add	2
434	EXPD Expeditors International of…	0.0%	$80.44M	561.62K	+40.0%	▲ Add	2
435	XYZ Block, Inc.	0.0%	$80.37M	1.34M	-5.9%	▼ Trim	2
436	YUMC Yum China Holdings, Inc.	0.0%	$79.54M	1.63M	+118.3%	▲ Add	2
437	VRSN VeriSign, Inc.	0.0%	$79.53M	320.21K	-29.5%	▼ Trim	2
438	ES Eversource Energy	0.0%	$78.56M	1.13M	+14.0%	▲ Add	2
439	ADM Archer-Daniels-Midland…	0.0%	$78.40M	1.08M	+28.3%	▲ Add	2
440	FI Fiserv, Inc.	0.0%	$78.39M	1.40M	-65.8%	▼ Trim	2
441	SOXX iShares Semiconductor ETF	0.0%	$78.29M	238.22K	+32.9%	▲ Add	2
442	BIO Bio-Rad Laboratories, Inc.	0.0%	$77.73M	278.83K	+1038.4%	▲ Add	2
443	IAU iShares Gold Trust	0.0%	$77.71M	881.43K	+33827.1%	▲ Add	2
444	ULTA Ulta Beauty, Inc.	0.0%	$77.48M	148.23K	-34.3%	▼ Trim	2
445	DLTR Dollar Tree, Inc.	0.0%	$77.40M	706.81K	-35.5%	▼ Trim	2
446	VRSK Verisk Analytics, Inc.	0.0%	$77.20M	406.87K	-41.6%	▼ Trim	2
447	ED Consolidated Edison, Inc.	0.0%	$77.04M	680.67K	-26.8%	▼ Trim	2
448	HAS Hasbro, Inc.	0.0%	$76.54M	817.75K	-4.0%	▼ Trim	2
449	LYB LyondellBasell Industries…	0.0%	$76.41M	948.51K	+28.9%	▲ Add	2
450	IBB iShares Biotechnology ETF	0.0%	$76.11M	450.73K	-32.9%	▼ Trim	2
451	WBS Webster Financial…	0.0%	$76.07M	1.10M	+512.6%	▲ Add	2
452	RMD ResMed Inc.	0.0%	$75.00M	334.11K	-7.0%	▼ Trim	2
453	PNW Pinnacle West Capital…	0.0%	$74.99M	744.28K	-3.1%	▼ Trim	2
454	EQR Equity Residential	0.0%	$74.61M	1.26M	+13.2%	▲ Add	2
455	FOX Fox Corporation	0.0%	$74.30M	1.40M	+50.9%	▲ Add	2
456	AKAM Akamai Technologies, Inc.	0.0%	$74.13M	645.48K	-53.6%	▼ Trim	2
457	ARES Ares Management Corporation	0.0%	$73.87M	677.06K	+12.8%	▲ Add	2
458	SMH VanEck Semiconductor ETF	0.0%	$73.17M	190.84K	+30.4%	▲ Add	2
459	ASX ASE Technology Holding Co.…	0.0%	$73.10M	3.37M	-10.1%	▼ Trim	2
460	ALNY Alnylam Pharmaceuticals…	0.0%	$73.00M	220.62K	-0.9%	▼ Trim	2
461	BKLN Invesco Senior Loan ETF	0.0%	$72.92M	3.57M	+2281.9%	▲ Add	2
462	TKO TKO Group Holdings, Inc.	0.0%	$71.84M	356.24K	+35.5%	▲ Add	2
463	JEF Jefferies Financial Group…	0.0%	$71.81M	1.74M	+21.3%	▲ Add	2
464	EQT EQT Corporation	0.0%	$71.81M	1.13M	-57.1%	▼ Trim	2
465	XLU State Street Utilities…	0.0%	$71.31M	1.55M	+11.2%	▲ Add	2
466	XME State Street SPDR S&P…	0.0%	$71.19M	659.11K	+26.2%	▲ Add	2
467	IP International Paper Company	0.0%	$71.13M	1.99M	+5.7%	▲ Add	2
468	DXCM DexCom, Inc.	0.0%	$70.61M	1.12M	-16.1%	▼ Trim	2
469	AWK American Water Works…	0.0%	$70.48M	517.89K	+2.5%	▲ Add	2
470	FLTR.L Flutter Entertainment plc	0.0%	$70.34M	689.95K	+48.3%	▲ Add	2
471	CHD Church & Dwight Co., Inc.	0.0%	$69.37M	743.32K	+37.5%	▲ Add	2
472	HUM Humana Inc.	0.0%	$69.28M	399.58K	+13.0%	▲ Add	2
473	ATO Atmos Energy Corporation	0.0%	$68.96M	373.34K	+16.4%	▲ Add	2
474	IRM Iron Mountain Incorporated	0.0%	$68.82M	673.77K	-7.6%	▼ Trim	2
475	EXR Extra Space Storage Inc.	0.0%	$68.67M	523.64K	-11.6%	▼ Trim	2
476	JBHT J.B. Hunt Transport…	0.0%	$68.65M	323.98K	+172.8%	▲ Add	2
477	LNT Alliant Energy Corporation	0.0%	$67.97M	947.13K	+5.5%	▲ Add	2
478	FIS Fidelity National…	0.0%	$67.53M	1.44M	-7.0%	▼ Trim	2
479	EVRG Evergy, Inc.	0.0%	$67.35M	822.12K	-10.3%	▼ Trim	2
480	RSP Invesco S&P 500 Equal…	0.0%	$67.33M	350.84K	-77.0%	▼ Trim	2
481	TROW T. Rowe Price Group, Inc.	0.0%	$67.14M	744.79K	-7.5%	▼ Trim	2
482	BEN Franklin Resources, Inc.	0.0%	$66.46M	2.81M	+70.6%	▲ Add	2
483	TRP TC Energy Corporation	0.0%	$66.15M	1.06M	+0.7%	▲ Add	2
484	OTIS Otis Worldwide Corporation	0.0%	$65.94M	855.53K	-25.5%	▼ Trim	2
485	AER AerCap Holdings N.V.	0.0%	$65.74M	479.25K	+32.8%	▲ Add	2
486	IEX IDEX Corporation	0.0%	$65.48M	345.45K	+28.3%	▲ Add	2
487	PFG Principal Financial Group…	0.0%	$65.43M	726.14K	+24.3%	▲ Add	2
488	KVUE Kenvue Inc.	0.0%	$64.26M	3.73M	-88.3%	▼ Trim	2
489	SW Smurfit Westrock plc	0.0%	$64.21M	1.61M	-49.7%	▼ Trim	2
490	SLV iShares Silver Trust	0.0%	$64.18M	941.87K	-24.6%	▼ Trim	2
491	CCK Crown Holdings, Inc.	0.0%	$63.56M	634.03K	+42.4%	▲ Add	2
492	RDDT Reddit, Inc.	0.0%	$62.96M	467.60K	+41.8%	▲ Add	2
493	LEN Lennar Corporation	0.0%	$62.96M	724.96K	+15.0%	▲ Add	2
494	AEM Agnico Eagle Mines Limited	0.0%	$62.92M	309.96K	-7.9%	▼ Trim	2
495	LVS Las Vegas Sands Corp.	0.0%	$62.83M	1.17M	+27.3%	▲ Add	2
496	RL Ralph Lauren Corporation	0.0%	$62.36M	181.28K	+166.5%	▲ Add	2
497	SHY iShares 1-3 Year Treasury…	0.0%	$61.92M	749.92K	-61.9%	▼ Trim	2
498	PPG PPG Industries, Inc.	0.0%	$61.69M	577.16K	+36.0%	▲ Add	2
499	EFX Equifax Inc.	0.0%	$61.67M	342.47K	+37.1%	▲ Add	2
500	NTAP NetApp, Inc.	0.0%	$60.45M	590.36K	+17.8%	▲ Add	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
SUNB Sunbelt Rentals…	1.53M	—	Nouveau	$99.50M	0.0%
INDV Indivior…	1.75M	—	Nouveau	$53.21M	0.0%
PNFP Pinnacle Financial…	206.26K	—	Nouveau	$17.77M	0.0%
ITA iShares U.S. Aerospace…	75.21K	—	Nouveau	$16.45M	0.0%
SAP SAP SE	89.24K	—	Nouveau	$15.28M	0.0%
SVAC	1.13M	—	Nouveau	$11.48M	0.0%
VGK Vanguard FTSE Europe ETF	125.20K	—	Nouveau	$10.32M	0.0%
WPP WPP plc	420.00K	—	Nouveau	$6.53M	0.0%
URTH iShares MSCI World ETF	32.73K	—	Nouveau	$5.89M	0.0%
EBR	447.15K	—	Nouveau	$5.04M	0.0%
RAAR	100.00K	—	Nouveau	$5.01M	0.0%
CLOZ	190.00K	—	Nouveau	$4.87M	0.0%
NTSK Netskope, Inc. Class A…	506.98K	—	Nouveau	$4.30M	0.0%
ING ING Groep N.V.	152.26K	—	Nouveau	$3.97M	0.0%
SGOV iShares 0-3 Month…	39.30K	—	Nouveau	$3.96M	0.0%
PPLC	61.32K	—	Nouveau	$3.15M	0.0%
MDLN Medline Inc.	68.88K	—	Nouveau	$3.07M	0.0%
REMX	32.00K	—	Nouveau	$2.82M	0.0%
SCHH Schwab U.S. REIT ETF	118.38K	—	Nouveau	$2.54M	0.0%
CIB Grupo Cibest S.A.	33.70K	—	Nouveau	$2.45M	0.0%
NVDL GraniteShares 2x Long…	32.50K	—	Nouveau	$2.36M	0.0%
MANE Veradermics…	36.91K	—	Nouveau	$2.33M	0.0%
KT KT Corporation	105.40K	—	Nouveau	$2.26M	0.0%
CBC Central Bancompany	85.61K	—	Nouveau	$2.05M	0.0%
LPL	490.00K	—	Nouveau	$1.90M	0.0%
ELE	100.23K	—	Nouveau	$1.89M	0.0%
SNXX	45.71K	—	Nouveau	$1.66M	0.0%
MDA MDA Space Ltd	59.88K	—	Nouveau	$1.52M	0.0%
SHAZ SharonAI Holdings, Inc.…	65.00K	—	Nouveau	$1.48M	0.0%
MSIF	110.41K	—	Nouveau	$1.34M	0.0%
PICK iShares MSCI Global…	22.73K	—	Nouveau	$1.29M	0.0%
MUU	9.51K	—	Nouveau	$1.14M	0.0%
WFC-PL Wells Fargo & Company	975	—	Nouveau	$1.13M	0.0%
WRN	424.00K	—	Nouveau	$1.07M	0.0%
MULL	10.06K	—	Nouveau	$1.07M	0.0%
FBT First Trust NYSE Arca…	5.29K	—	Nouveau	$1.06M	0.0%
ACWX iShares MSCI ACWI ex…	15.00K	—	Nouveau	$1.03M	0.0%
LITX	32.48K	—	Nouveau	$950,482	0.0%
EQPT EquipmentShare.com Inc.	44.58K	—	Nouveau	$908,094	0.0%
BETA BETA Technologies, Inc.	61.30K	—	Nouveau	$901,110	0.0%
GENB	70.89K	—	Nouveau	$886,175	0.0%
MMED MiniMed Group, Inc.…	58.49K	—	Nouveau	$872,715	0.0%
KORU	3.04K	—	Nouveau	$864,293	0.0%
BRKRP	3.04K	—	Nouveau	$859,451	0.0%
STTK	119.88K	—	Nouveau	$770,822	0.0%
DFTX Definium Therapeutics…	39.68K	—	Nouveau	$750,009	0.0%
APC	40.27K	—	Nouveau	$720,484	0.0%
SATA Strive Inc. Perp. Pfd.…	69.68K	—	Nouveau	$698,224	0.0%
AEXA	56.46K	—	Nouveau	$611,462	0.0%
DMRA Damora Therapeutics…	22.03K	—	Nouveau	$570,680	0.0%
CBIO	30.19K	—	Nouveau	$554,572	0.0%
LEMB	13.35K	—	Nouveau	$544,680	0.0%
STUB StubHub Holdings, Inc.	84.49K	—	Nouveau	$527,205	0.0%
SKYY First Trust Cloud…	4.70K	—	Nouveau	$514,211	0.0%
DJP iPath Bloomberg…	10.20K	—	Nouveau	$491,028	0.0%
PDBC Invesco Optimum Yield…	23.00K	—	Nouveau	$398,360	0.0%
YSS York Space Systems, Inc.	16.84K	—	Nouveau	$373,386	0.0%
VUG Vanguard Morningstar…	752	—	Nouveau	$328,466	0.0%
ALOY	32.50K	—	Nouveau	$317,200	0.0%
TENX	16.70K	—	Nouveau	$267,001	0.0%
TYGO	65.00K	—	Nouveau	$244,400	0.0%
CVEO	9.00K	—	Nouveau	$238,140	0.0%
SCHG Schwab U.S. Large-Cap…	7.72K	—	Nouveau	$224,884	0.0%
OEF iShares S&P 100 ETF	700	—	Nouveau	$222,649	0.0%
SDY State Street SPDR S&P…	1.50K	—	Nouveau	$218,910	0.0%
BLLN BillionToOne, Inc.	2.76K	—	Nouveau	$217,717	0.0%
AVBC	10.84K	—	Nouveau	$213,125	0.0%
DVY iShares Select Dividend…	1.38K	—	Nouveau	$208,189	0.0%
TBBB BBB Foods Inc.	5.55K	—	Nouveau	$196,410	0.0%
AOCT	7.31K	—	Nouveau	$193,340	0.0%
FPS Forgent Power…	6.30K	—	Nouveau	$184,518	0.0%
WRD WeRide Inc.	21.75K	—	Nouveau	$175,998	0.0%
AKTS	9.72K	—	Nouveau	$173,963	0.0%
GSL Global Ship Lease, Inc.	4.60K	—	Nouveau	$171,370	0.0%
DBVT	8.08K	—	Nouveau	$168,770	0.0%
WDIV	1.88K	—	Nouveau	$145,046	0.0%
COHX	5.75K	—	Nouveau	$143,980	0.0%
CEPU	8.40K	—	Nouveau	$141,372	0.0%
IDV iShares International…	3.20K	—	Nouveau	$136,192	0.0%
ATAI Atai Beckley Inc.	38.22K	—	Nouveau	$135,291	0.0%
FWD Alliance Bernstein - AB…	1.23K	—	Nouveau	$133,529	0.0%
OTF	10.56K	—	Nouveau	$130,863	0.0%
VBR Vanguard Morningstar…	530	—	Nouveau	$115,143	0.0%
IHG InterContinental Hotels…	819	—	Nouveau	$109,304	0.0%
LIFE	9.61K	—	Nouveau	$107,333	0.0%
STVN Stevanato Group S.p.A.	7.78K	—	Nouveau	$106,961	0.0%
FJET	16.19K	—	Nouveau	$95,868	0.0%
IHF	2.23K	—	Nouveau	$93,116	0.0%
SEPW	2.86K	—	Nouveau	$90,470	0.0%
INFQ Infleqtion Inc	8.69K	—	Nouveau	$85,239	0.0%
XBFR	3.47K	—	Nouveau	$85,080	0.0%
XXI	12.66K	—	Nouveau	$81,018	0.0%
IDN	10.77K	—	Nouveau	$75,261	0.0%
LPCN	9.41K	—	Nouveau	$75,202	0.0%
IVW iShares S&P 500 Growth…	650	—	Nouveau	$73,522	0.0%
VTV Vanguard Morningstar…	369	—	Nouveau	$72,398	0.0%
EFV iShares MSCI EAFE Value…	890	—	Nouveau	$66,172	0.0%
EUAD	1.60K	—	Nouveau	$65,184	0.0%
RXI	344	—	Nouveau	$64,139	0.0%
PFL	8.00K	—	Nouveau	$64,000	0.0%
SCHD Schwab U.S. Dividend…	2.00K	—	Nouveau	$61,360	0.0%
FNDE Schwab Fundamental…	1.60K	—	Nouveau	$61,216	0.0%
VLUE iShares MSCI USA Value…	420	—	Nouveau	$59,720	0.0%
SPMD State Street SPDR…	1.00K	—	Nouveau	$59,220	0.0%
PUK Prudential plc	1.98K	—	Nouveau	$56,235	0.0%
NAK	40.00K	—	Nouveau	$56,000	0.0%
PHI	2.63K	—	Nouveau	$55,314	0.0%
SRZN	1.89K	—	Nouveau	$54,998	0.0%
SELF	10.53K	—	Nouveau	$53,803	0.0%
BOCT	1.12K	—	Nouveau	$53,649	0.0%
MNSO MINISO Group Holding…	3.25K	—	Nouveau	$52,634	0.0%
SDHC	4.11K	—	Nouveau	$52,544	0.0%
BXSL Blackstone Secured…	2.17K	—	Nouveau	$51,360	0.0%
IJS iShares S&P Small-Cap…	430	—	Nouveau	$50,934	0.0%
NPFD	2.80K	—	Nouveau	$50,820	0.0%
XZO	3.43K	—	Nouveau	$50,377	0.0%
CRESY	3.90K	—	Nouveau	$49,583	0.0%
GRNY	2.00K	—	Nouveau	$47,740	0.0%
PPH VanEck Pharmaceutical…	457	—	Nouveau	$47,473	0.0%
SPYG State Street SPDR…	481	—	Nouveau	$47,095	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids
EEM iShares MSCI Emerging…	724.32M	1.61M	+44966.7%	$41.13B	14.7%
NVDA NVIDIA Corporation	83.05M	70.01M	+18.6%	$14.48B	5.2%
MSFT Microsoft Corporation	24.96M	24.11M	+3.5%	$9.24B	3.3%
AAPL Apple Inc.	36.27M	34.77M	+4.3%	$9.21B	3.3%
SPY State Street SPDR S&P…	6.53M	4.94M	+32.3%	$4.25B	1.5%
GOOG Alphabet Inc.	13.49M	12.65M	+6.6%	$3.87B	1.4%
JPM JPMorgan Chase & Co.	12.41M	9.75M	+27.3%	$3.65B	1.3%
WMT Walmart Inc.	16.60M	7.06M	+135.0%	$2.06B	0.7%
JNJ Johnson & Johnson	6.79M	4.46M	+52.3%	$1.66B	0.6%
LLY Eli Lilly and Company	1.56M	1.40M	+11.4%	$1.44B	0.5%
BAC Bank of America…	28.71M	21.21M	+35.3%	$1.40B	0.5%
TMUS T-Mobile US, Inc.	6.61M	3.12M	+111.7%	$1.39B	0.5%
INTC Intel Corp.	31.36M	30.38M	+3.2%	$1.38B	0.5%
TSM Taiwan Semiconductor…	3.79M	3.12M	+21.5%	$1.28B	0.5%
CAT Caterpillar Inc.	1.75M	1.15M	+52.2%	$1.24B	0.4%
ORCL Oracle Corporation	8.13M	6.33M	+28.5%	$1.20B	0.4%
XONA.DE Exxon Mobil Corporation	7.22M	6.66M	+8.3%	$1.22B	0.4%
ABBV AbbVie Inc.	5.57M	4.84M	+15.1%	$1.21B	0.4%
IWM iShares Russell 2000 ETF	4.68M	3.53M	+32.4%	$1.16B	0.4%
AZN AstraZeneca PLC	5.49M	2.75M	+300.1% ✂	$1.08B	0.4%
INTU Intuit Inc.	1.61M	1.55M	+3.8%	$694.54M	0.2%
QCOM QUALCOMM Incorporated	7.48M	5.71M	+31.0%	$963.76M	0.3%
TMO Thermo Fisher…	1.84M	1.67M	+10.4%	$906.42M	0.3%
MRK Merck & Co., Inc.	7.56M	4.77M	+58.3%	$909.09M	0.3%
MS Morgan Stanley	5.21M	3.60M	+44.9%	$858.04M	0.3%
GLD SPDR Gold Shares	1.97M	943.87K	+108.8%	$847.87M	0.3%
KO The Coca-Cola Company	10.74M	6.79M	+58.1%	$816.74M	0.3%
NOW ServiceNow, Inc.	6.67M	5.31M	+25.6%	$696.98M	0.2%
CRM Salesforce, Inc.	3.29M	3.01M	+9.2%	$614.76M	0.2%
COP ConocoPhillips	5.89M	3.17M	+85.8%	$777.16M	0.3%
PEP PepsiCo, Inc.	5.00M	3.80M	+31.4%	$775.72M	0.3%
PM Philip Morris…	4.61M	3.67M	+25.4%	$761.73M	0.3%
WBD Warner Bros. Discovery…	27.58M	14.12M	+95.4%	$757.37M	0.3%
VOO Vanguard S&P 500 ETF	1.26M	55.45K	+2169.8%	$752.05M	0.3%
CVX Chevron Corporation	3.62M	3.00M	+20.9%	$749.52M	0.3%
AXP American Express Company	2.32M	2.00M	+16.1%	$702.27M	0.3%
WFC Wells Fargo & Company	7.68M	7.63M	+0.7%	$611.35M	0.2%
PG The Procter & Gamble…	4.79M	3.91M	+22.3%	$691.44M	0.2%
GEV GE Vernova Inc.	733.13K	483.73K	+51.6%	$639.95M	0.2%
WM Waste Management, Inc.	2.72M	2.03M	+34.0%	$625.76M	0.2%
MCK McKesson Corporation	712.80K	275.09K	+159.1%	$616.83M	0.2%
BKNG Booking Holdings Inc.	126.29K	108.94K	+15.9%	$531.74M	0.2%
ADP Automatic Data…	2.42M	2.23M	+8.7%	$492.37M	0.2%
COF Capital One Financial…	3.14M	1.60M	+95.7%	$572.90M	0.2%
PGR The Progressive…	2.83M	1.88M	+50.8%	$560.75M	0.2%
MRVL Marvell Technology, Inc.	5.49M	5.12M	+7.3%	$543.95M	0.2%
C Citigroup Inc.	4.71M	4.41M	+6.7%	$533.69M	0.2%
SNPS Synopsys, Inc.	1.32M	872.55K	+50.9%	$522.03M	0.2%
BLK BlackRock, Inc.	540.70K	376.66K	+43.5%	$520.00M	0.2%
PPL PPL Corporation	13.39M	4.87M	+174.6%	$511.33M	0.2%
MASI Masimo Corporation	2.74M	58.36K	+4602.0%	$488.07M	0.2%
LMT Lockheed Martin…	756.09K	383.36K	+97.2%	$456.98M	0.2%
NWSA News Corporation	18.17M	9.23M	+96.9%	$452.96M	0.2%
BR Broadridge Financial…	2.10M	2.01M	+4.5%	$341.04M	0.1%
T AT&T Inc.	15.33M	15.28M	+0.3%	$444.44M	0.2%
HYG iShares iBoxx $ High…	5.54M	5.25M	+5.5%	$440.60M	0.2%
SO The Southern Company	4.56M	4.39M	+4.0%	$440.56M	0.2%
SHOP Shopify Inc.	3.64M	1.75M	+108.0%	$431.70M	0.2%
AZO AutoZone, Inc.	125.85K	119.66K	+5.2%	$425.10M	0.2%
BSX Boston Scientific…	5.02M	4.36M	+15.2%	$315.27M	0.1%
FERG Ferguson plc	1.77M	1.70M	+3.7%	$411.97M	0.1%
CB Chubb Limited	1.25M	1.12M	+11.8%	$407.61M	0.1%
ABT Abbott Laboratories	3.88M	3.18M	+21.8%	$398.02M	0.1%
XLE State Street Energy…	6.48M	6.25M	+3.6%	$396.75M	0.1%
LITE Lumentum Holdings Inc.	556.06K	307.84K	+80.6%	$390.78M	0.1%
BX Blackstone Inc.	3.25M	2.53M	+28.5%	$373.93M	0.1%
NEE NextEra Energy, Inc.	4.14M	3.60M	+15.2%	$377.51M	0.1%
FCX Freeport-McMoRan Inc.	6.34M	3.31M	+91.7%	$372.59M	0.1%
ACN Accenture plc	1.60M	1.38M	+15.8%	$317.83M	0.1%
NRG NRG Energy, Inc.	2.52M	471.15K	+434.2%	$367.80M	0.1%
SPGI S&P Global Inc.	731.44K	699.86K	+4.5%	$311.11M	0.1%
XBI State Street SPDR S&P…	2.83M	1.89M	+49.9%	$362.01M	0.1%
BNS The Bank of Nova Scotia	5.00M	988.44K	+406.3%	$346.86M	0.1%
DUK Duke Energy Corporation	2.64M	2.08M	+26.9%	$345.09M	0.1%
BABA Alibaba Group Holding…	2.74M	2.10M	+30.5%	$343.88M	0.1%
GLW Corning Inc	2.48M	1.43M	+73.7%	$337.50M	0.1%
WELL Welltower Inc.	1.70M	1.65M	+2.7%	$335.24M	0.1%
PYPL PayPal Holdings, Inc.	5.92M	5.70M	+3.8%	$267.92M	0.1%
CP Canadian Pacific Kansas…	4.19M	3.26M	+28.4%	$329.34M	0.1%
EQIX Equinix, Inc.	334.55K	276.85K	+20.8%	$327.94M	0.1%
MSI Motorola Solutions, Inc.	736.88K	639.12K	+15.3%	$319.78M	0.1%
ROST Ross Stores, Inc.	1.45M	1.31M	+10.6%	$313.84M	0.1%
MAR Marriott International…	949.45K	668.05K	+42.1%	$310.54M	0.1%
DHR Danaher Corporation	1.62M	1.31M	+23.9%	$307.41M	0.1%
XLV State Street Health…	1.95M	959.99K	+102.9%	$285.58M	0.1%
NCLH Norwegian Cruise Line…	15.10M	1.57M	+861.1%	$282.42M	0.1%
SNDK Sandisk Corporation	441.75K	294.56K	+50.0%	$280.66M	0.1%
XLK State Street Technology…	2.08M	1.64M	+27.2%	$276.42M	0.1%
ANET Arista Networks, Inc.	2.21M	2.08M	+6.2%	$270.75M	0.1%
PNC The PNC Financial…	1.31M	1.10M	+18.3%	$271.83M	0.1%
BRO Brown & Brown, Inc.	3.68M	3.40M	+8.3%	$239.96M	0.1%
WMB The Williams Companies…	3.69M	2.77M	+33.1%	$268.70M	0.1%
GD General Dynamics…	774.73K	451.59K	+71.6%	$265.90M	0.1%
LQD iShares iBoxx $…	2.44M	920.27K	+165.0%	$265.83M	0.1%
DTE DTE Energy Company	1.81M	907.75K	+99.9%	$265.34M	0.1%
MUSA Murphy USA Inc.	532.43K	405.15K	+31.4%	$263.01M	0.1%
ICE Intercontinental…	1.67M	1.51M	+10.6%	$262.98M	0.1%
TGT Target Corporation	2.11M	1.82M	+16.4%	$256.32M	0.1%
KKR KKR & Co. Inc.	2.04M	2.00M	+1.9%	$188.36M	0.1%
UNP Union Pacific…	1.03M	986.62K	+4.8%	$250.95M	0.1%
OXY Occidental Petroleum…	3.80M	2.54M	+49.6%	$247.22M	0.1%
ALL The Allstate Corporation	1.19M	804.03K	+47.5%	$245.83M	0.1%
ELV Elevance Health Inc.	838.90K	378.89K	+121.4%	$245.59M	0.1%
NOC Northrop Grumman…	357.29K	319.65K	+11.8%	$243.76M	0.1%
REGN Regeneron…	313.09K	311.17K	+0.6%	$241.91M	0.1%
ETSY Etsy, Inc.	4.83M	4.04M	+19.6%	$241.59M	0.1%
MDT Medtronic plc	2.76M	2.24M	+22.9%	$238.73M	0.1%
NKE NIKE, Inc.	3.87M	3.72M	+4.2%	$204.63M	0.1%
VXX iPath Series B S&P 500…	6.55M	1.47M	+345.2%	$233.89M	0.1%
GM General Motors Company	3.14M	2.11M	+48.5%	$233.69M	0.1%
CMS CMS Energy Corporation	3.00M	638.91K	+368.8%	$232.38M	0.1%
ALB Albemarle Corporation	1.38M	916.00K	+50.9%	$232.35M	0.1%
RACE Ferrari N.V.	667.18K	352.25K	+89.4%	$225.81M	0.1%
STT State Street Corporation	1.77M	857.83K	+106.8%	$224.46M	0.1%
TT Trane Technologies plc	537.79K	430.57K	+24.9%	$224.12M	0.1%
CSL Carlisle Companies…	668.91K	485.80K	+37.7%	$223.16M	0.1%
TIGO Millicom International…	2.94M	2.86M	+2.9%	$220.56M	0.1%
AME AMETEK, Inc.	1.02M	709.45K	+44.3%	$219.51M	0.1%
CVS CVS Health Corp.	2.76M	2.73M	+1.1%	$198.32M	0.1%
EFA iShares MSCI EAFE ETF	2.22M	505.99K	+339.0%	$215.73M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids
AMZN Amazon.com, Inc.	31.00M	34.83M	-11.0%	$6.46B	2.3%
GOOGL Alphabet Inc.	20.48M	22.25M	-8.0%	$5.89B	2.1%
TSLA Tesla, Inc.	10.51M	13.57M	-22.6%	$3.91B	1.4%
AVGO Broadcom Inc.	16.27M	17.45M	-6.7%	$5.04B	1.8%
META Meta Platforms, Inc.	7.63M	7.98M	-4.4%	$4.37B	1.6%
BRK-B Berkshire Hathaway Inc.	6.18M	6.94M	-11.0%	$2.96B	1.1%
V Visa Inc.	8.51M	9.28M	-8.4%	$2.57B	0.9%
AMD Advanced Micro Devices…	11.47M	12.76M	-10.1%	$2.33B	0.8%
MU Micron Technology, Inc.	7.77M	8.68M	-10.4%	$2.63B	0.9%
PLTR Palantir Technologies…	8.46M	12.23M	-30.9%	$1.24B	0.4%
NFLX Netflix, Inc.	16.81M	23.07M	-27.1%	$1.62B	0.6%
MA Mastercard Incorporated	2.59M	2.81M	-7.9%	$1.29B	0.5%
AMAT Applied Materials, Inc.	4.34M	5.05M	-14.1%	$1.48B	0.5%
AEP American Electric Power…	10.37M	10.63M	-2.4%	$1.36B	0.5%
GS The Goldman Sachs…	1.31M	1.48M	-11.0%	$1.11B	0.4%
ISRG Intuitive Surgical, Inc.	1.59M	2.23M	-28.8%	$734.04M	0.3%
COST Costco Wholesale…	1.07M	1.43M	-25.1%	$1.06B	0.4%
LRCX Lam Research Corporation	5.67M	6.98M	-18.8%	$1.21B	0.4%
HON Honeywell International…	5.11M	5.97M	-14.4%	$1.15B	0.4%
HD The Home Depot, Inc.	2.48M	3.36M	-26.1%	$816.15M	0.3%
GILD Gilead Sciences, Inc.	5.28M	9.12M	-42.0%	$736.18M	0.3%
CSCO Cisco Systems, Inc.	10.92M	14.42M	-24.3%	$847.11M	0.3%
UNH UnitedHealth Group…	2.82M	3.27M	-13.9%	$762.45M	0.3%
ADI Analog Devices, Inc.	2.94M	3.69M	-20.5%	$933.81M	0.3%
MCD McDonald's Corporation	2.25M	3.23M	-30.1%	$700.63M	0.3%
LIN Linde plc	1.91M	2.09M	-8.8%	$945.24M	0.3%
TXN Texas Instruments…	3.84M	5.16M	-25.5%	$746.17M	0.3%
MCHP Microchip Technology…	9.84M	14.00M	-29.7%	$635.52M	0.2%
VLO Valero Energy…	3.56M	3.74M	-4.7%	$879.95M	0.3%
ADBE Adobe Inc.	2.22M	2.41M	-7.9%	$539.05M	0.2%
KLAC KLA Corporation	553.22K	686.22K	-19.4%	$814.56M	0.3%
GE GE Aerospace	2.41M	2.69M	-10.2%	$685.20M	0.2%
IBM International Business…	2.34M	2.77M	-15.4%	$567.50M	0.2%
PANW Palo Alto Networks, Inc.	3.82M	4.10M	-6.8%	$612.31M	0.2%
APP AppLovin Corporation	890.77K	1.12M	-20.4%	$354.53M	0.1%
XEL Xcel Energy Inc.	1.39M	9.98M	-86.1%	$110.46M	0.0%
QQQ Invesco QQQ Trust…	788.98K	1.19M	-33.8%	$455.38M	0.2%
RH Rh	5.58M	5.78M	-3.6%	$586.62M	0.2%
GPN Global Payments Inc.	855.22K	9.30M	-90.8%	$57.56M	0.0%
TLT iShares 20+ Year…	3.89M	8.23M	-52.7%	$337.14M	0.1%
APH Amphenol Corporation	5.03M	5.11M	-1.6%	$635.25M	0.2%
XLP State Street Consumer…	3.43M	8.76M	-60.8%	$281.56M	0.1%
AMGN Amgen Inc.	1.53M	1.92M	-20.4%	$538.19M	0.2%
HCA HCA Healthcare, Inc.	1.25M	1.32M	-5.6%	$590.75M	0.2%
MPWR Monolithic Power…	555.81K	604.80K	-8.1%	$607.69M	0.2%
IYR iShares U.S. Real…	4.40M	6.26M	-29.7%	$416.11M	0.1%
MCO Moody's Corporation	709.83K	1.15M	-38.3%	$309.66M	0.1%
PH Parker-Hannifin…	541.34K	654.28K	-17.3%	$484.63M	0.2%
RTX RTX Corporation	2.91M	2.98M	-2.2%	$561.20M	0.2%
SPOT Spotify Technology S.A.	485.96K	963.71K	-49.6%	$235.65M	0.1%
CRWD CrowdStrike Holdings…	972.14K	1.19M	-18.2%	$379.53M	0.1%
USB U.S. Bancorp	6.94M	10.31M	-32.6%	$360.99M	0.1%
KVUE Kenvue Inc.	3.73M	31.75M	-88.3%	$64.26M	0.0%
SU Suncor Energy Inc.	7.83M	7.90M	-0.9%	$517.78M	0.2%
XLC State Street…	2.30M	4.39M	-47.6%	$255.32M	0.1%
HOOD Robinhood Markets, Inc.	3.46M	4.52M	-23.4%	$239.92M	0.1%
WDAY Workday, Inc.	1.15M	2.37M	-51.6%	$149.16M	0.1%
FER.MC Ferrovial SE	6.91M	7.81M	-11.5%	$449.41M	0.2%
VZ Verizon Communications…	10.04M	11.05M	-9.1%	$504.25M	0.2%
SHW The Sherwin-Williams…	1.43M	1.54M	-7.5%	$458.15M	0.2%
NXPI NXP Semiconductors N.V.	2.10M	2.28M	-8.0%	$413.57M	0.1%
GPC Genuine Parts Company	260.02K	3.90M	-93.3%	$27.50M	0.0%
UBER Uber Technologies, Inc.	4.64M	5.77M	-19.7%	$333.45M	0.1%
ABNB Airbnb, Inc.	1.39M	3.43M	-59.4%	$176.12M	0.1%
DIS The Walt Disney Company	3.86M	4.07M	-5.1%	$372.20M	0.1%
MELI MercadoLibre, Inc.	194.94K	228.95K	-14.9%	$337.06M	0.1%
XLY State Street Consumer…	2.51M	3.84M	-34.8%	$273.05M	0.1%
PFE Pfizer Inc.	14.69M	18.13M	-19.0%	$412.47M	0.1%
BA The Boeing Company	2.03M	2.38M	-14.6%	$359.94M	0.1%
SCHW The Charles Schwab…	4.15M	4.24M	-2.1%	$390.10M	0.1%
MO Altria Group, Inc.	6.29M	7.27M	-13.5%	$415.20M	0.1%
MBB iShares MBS ETF	1.91M	4.39M	-56.5%	$181.62M	0.1%
TER Teradyne, Inc.	1.39M	1.58M	-12.3%	$411.11M	0.1%
SYK Stryker Corporation	1.03M	1.17M	-12.1%	$337.51M	0.1%
SJM The J. M. Smucker…	3.04M	4.10M	-26.0%	$293.03M	0.1%
CMCSA Comcast Corporation	12.53M	13.38M	-6.3%	$359.84M	0.1%
BMY Bristol-Myers Squibb…	5.42M	7.32M	-25.9%	$328.67M	0.1%
VRTX Vertex Pharmaceuticals…	663.26K	847.76K	-21.8%	$296.17M	0.1%
ASML ASML Holding N.V.	262.59K	355.24K	-26.1%	$346.83M	0.1%
MTD Mettler-Toledo…	210.31K	270.72K	-22.3%	$265.25M	0.1%
CDNS Cadence Design Systems…	953.61K	1.19M	-19.8%	$264.98M	0.1%
CME CME Group Inc.	1.05M	1.36M	-23.1%	$308.86M	0.1%
MNST Monster Beverage…	3.78M	4.75M	-20.4%	$273.76M	0.1%
STLA Stellantis N.V.	14.98M	33.03M	-54.7%	$106.18M	0.0%
PLD Prologis, Inc.	2.50M	2.76M	-9.5%	$330.66M	0.1%
TJX The TJX Companies, Inc.	2.21M	2.27M	-2.7%	$352.82M	0.1%
UAL United Airlines…	2.02M	3.09M	-34.5%	$186.22M	0.1%
JCI Johnson Controls…	1.33M	2.87M	-53.6%	$174.30M	0.1%
CEG Constellation Energy…	930.81K	965.35K	-3.6%	$259.93M	0.1%
COIN Coinbase Global, Inc.	1.32M	1.50M	-12.2%	$230.45M	0.1%
ALC Alcon Inc.	2.83M	4.29M	-34.2%	$213.03M	0.1%
DASH DoorDash, Inc.	945.47K	1.47M	-35.8%	$141.96M	0.1%
LOGI Logitech International…	1.80M	3.28M	-45.1%	$163.70M	0.1%
SBUX Starbucks Corporation	2.83M	3.80M	-25.5%	$253.72M	0.1%
BDX Becton, Dickinson and…	793.99K	1.60M	-61.0% ✂	$124.84M	0.0%
MDLZ Mondelez International…	4.08M	5.77M	-29.3%	$235.08M	0.1%
CPRT Copart, Inc.	3.62M	7.74M	-53.2%	$120.17M	0.0%
PDD PDD Holdings Inc.	2.26M	2.66M	-15.0%	$230.92M	0.1%
ADSK Autodesk, Inc.	854.92K	987.16K	-13.4%	$204.67M	0.1%
RSP Invesco S&P 500 Equal…	350.84K	1.52M	-77.0%	$67.33M	0.0%
ETN Eaton Corporation plc	809.38K	837.24K	-3.3%	$289.49M	0.1%
BNY Bank of New York Mellon…	1.98M	2.47M	-19.8%	$235.19M	0.1%
LOW Lowe's Companies, Inc.	1.12M	1.19M	-5.4%	$265.69M	0.1%
SE Sea Limited	1.93M	2.25M	-13.9%	$160.10M	0.1%
WDC Western Digital…	1.05M	1.53M	-31.2%	$284.02M	0.1%
DE Deere & Company	503.39K	564.97K	-10.9%	$283.56M	0.1%
ORLY O'Reilly Automotive…	2.95M	3.11M	-5.2%	$272.01M	0.1%
FI Fiserv, Inc.	1.40M	4.11M	-65.8%	$78.39M	0.0%
MRSH Marsh & McLennan…	1.38M	1.46M	-6.0%	$238.56M	0.1%
CMI Cummins Inc.	347.66K	530.37K	-34.5%	$187.05M	0.1%
IBIT iShares Bitcoin Trust…	4.50M	5.29M	-14.8%	$172.94M	0.1%
STX Seagate Technology…	669.83K	779.81K	-14.1%	$262.41M	0.1%
CSX CSX Corporation	4.45M	7.19M	-38.2%	$182.57M	0.1%
TTE TotalEnergies SE	2.83M	3.62M	-21.8%	$257.71M	0.1%
AMT American Tower…	1.26M	1.46M	-13.7%	$216.75M	0.1%
TRV The Travelers…	728.65K	878.47K	-17.1%	$212.53M	0.1%
ON ON Semiconductor…	3.92M	4.66M	-15.8%	$243.02M	0.1%
AMRZ Amrize Ltd	2.16M	4.61M	-53.3%	$120.84M	0.0%
TTWO Take-Two Interactive…	872.56K	974.58K	-10.5%	$172.33M	0.1%
NEM Newmont Corporation	2.29M	2.47M	-7.2%	$248.42M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids
CYBR CyberArk Software Ltd.	—	520.29K	Sortie	$232.08M	0.1%
RNAM Avidity Biosciences Inc	—	531.20K	Sortie	$38.32M	0.0%
CMA Comerica Incorporated	—	336.18K	Sortie	$29.22M	0.0%
AOR iShares Core 60/40…	—	419.70K	Sortie	$27.28M	0.0%
PCI	—	500.00K	Sortie	$25.35M	0.0%
CADE Cadence Bank	—	471.33K	Sortie	$20.19M	0.0%
EXAS Exact Sciences…	—	191.74K	Sortie	$19.47M	0.0%
CDTX Cidara Therapeutics…	—	78.32K	Sortie	$17.30M	0.0%
GES	—	899.02K	Sortie	$15.06M	0.0%
DAY Dayforce Inc	—	161.55K	Sortie	$11.17M	0.0%
SNV Synovus Financial Corp.	—	214.05K	Sortie	$10.71M	0.0%
FYBR Frontier Communications…	—	197.99K	Sortie	$7.54M	0.0%
PCH PotlatchDeltic…	—	168.28K	Sortie	$6.69M	0.0%
REVG REV Group, Inc.	—	107.29K	Sortie	$6.52M	0.0%
ILF iShares Latin America…	—	185.94K	Sortie	$5.66M	0.0%
TGNA TEGNA Inc.	—	277.64K	Sortie	$5.39M	0.0%
DVAX Dynavax Technologies…	—	317.85K	Sortie	$4.89M	0.0%
NSCI	—	178.76K	Sortie	$4.50M	0.0%
BRR	—	1.00M	Sortie	$3.53M	0.0%
HI Hillenbrand, Inc.	—	110.17K	Sortie	$3.49M	0.0%
LNWO Light & Wonder, Inc.	—	32.53K	Sortie	$3.35M	0.0%
CIVI Civitas Resources, Inc.	—	115.33K	Sortie	$3.12M	0.0%
XBIL	—	60.00K	Sortie	$3.00M	0.0%
ALEX Alexander & Baldwin…	—	143.79K	Sortie	$2.97M	0.0%
HOUS	—	200.20K	Sortie	$2.83M	0.0%
RAPT	—	76.66K	Sortie	$2.60M	0.0%
CFLT Confluent, Inc.	—	84.67K	Sortie	$2.56M	0.0%
NGD New Gold Inc.	—	272.22K	Sortie	$2.37M	0.0%
PPA Invesco Aerospace &…	—	15.00K	Sortie	$2.35M	0.0%
PLYM	—	106.53K	Sortie	$2.33M	0.0%
CSWC Capital Southwest…	—	97.74K	Sortie	$2.16M	0.0%
MOFG	—	55.10K	Sortie	$2.12M	0.0%
TQQQ ProShares UltraPro QQQ	—	40.20K	Sortie	$2.12M	0.0%
THS TreeHouse Foods, Inc.	—	87.41K	Sortie	$2.06M	0.0%
SLVP	—	57.33K	Sortie	$1.96M	0.0%
KBWB Invesco KBW Bank ETF	—	20.00K	Sortie	$1.69M	0.0%
JAMF Jamf Holding Corp.	—	122.05K	Sortie	$1.59M	0.0%
TSLX	—	72.07K	Sortie	$1.57M	0.0%
ZEUS	—	34.27K	Sortie	$1.47M	0.0%
ATXS	—	100.43K	Sortie	$1.31M	0.0%
SMLR	—	82.36K	Sortie	$1.26M	0.0%
VT Vanguard Total World…	—	8.81K	Sortie	$1.24M	0.0%
VTYX	—	118.70K	Sortie	$1.07M	0.0%
SOMN The Southern Company	—	20.69K	Sortie	$1.04M	0.0%
MBCN	—	26.76K	Sortie	$924,326	0.0%
AHL-PD	—	24.00K	Sortie	$890,363	0.0%
EB	—	176.29K	Sortie	$784,503	0.0%
FRGE	—	17.25K	Sortie	$768,705	0.0%
TYD	—	30.00K	Sortie	$762,600	0.0%
BIL State Street SPDR…	—	7.70K	Sortie	$703,626	0.0%
VONG Vanguard Russell 1000…	—	5.60K	Sortie	$681,800	0.0%
GGLL	—	6.50K	Sortie	$629,720	0.0%
BBU	—	16.75K	Sortie	$589,635	0.0%
IWD iShares Russell 1000…	—	2.70K	Sortie	$567,918	0.0%
IBDY	—	19.02K	Sortie	$497,157	0.0%
DENN	—	78.60K	Sortie	$488,873	0.0%
CIO	—	60.89K	Sortie	$425,600	0.0%
WOW	—	79.80K	Sortie	$414,939	0.0%
SGOL abrdn Physical Gold…	—	10.00K	Sortie	$410,800	0.0%
IYF iShares U.S. Financials…	—	3.06K	Sortie	$394,526	0.0%
GINN	—	5.36K	Sortie	$391,963	0.0%
ESGD iShares ESG Aware MSCI…	—	4.11K	Sortie	$390,915	0.0%
BCS Barclays PLC	—	15.00K	Sortie	$381,750	0.0%
TRUE	—	166.63K	Sortie	$376,578	0.0%
FSFG	—	10.61K	Sortie	$337,939	0.0%
SHG Shinhan Financial Group…	—	5.59K	Sortie	$299,899	0.0%
HOND	—	45.27K	Sortie	$276,631	0.0%
PTY	—	20.85K	Sortie	$268,965	0.0%
BFIN	—	21.30K	Sortie	$255,624	0.0%
NEAR iShares Short Duration…	—	4.97K	Sortie	$253,967	0.0%
ROBO	—	3.50K	Sortie	$242,585	0.0%
GXC	—	2.40K	Sortie	$232,344	0.0%
ESGE iShares ESG Aware MSCI…	—	4.98K	Sortie	$220,011	0.0%
TMFC	—	2.96K	Sortie	$212,439	0.0%
GBTC Grayscale Bitcoin Trust…	—	2.95K	Sortie	$201,662	0.0%
DJAN	—	4.60K	Sortie	$199,883	0.0%
JANM	—	5.96K	Sortie	$196,806	0.0%
HYT	—	22.10K	Sortie	$196,690	0.0%
SBSW Sibanye Stillwater…	—	12.71K	Sortie	$181,146	0.0%
AGQ ProShares - Ultra Silver	—	33.87K	Sortie	$180,866	0.0%
ETHE	—	7.30K	Sortie	$177,901	0.0%
ESPO	—	1.69K	Sortie	$174,574	0.0%
BBDC	—	18.00K	Sortie	$165,240	0.0%
AJAN	—	5.64K	Sortie	$157,130	0.0%
VNM	—	8.12K	Sortie	$154,930	0.0%
APRT	—	3.58K	Sortie	$149,095	0.0%
MARW	—	4.29K	Sortie	$147,263	0.0%
KSPI Joint Stock Company…	—	1.81K	Sortie	$141,415	0.0%
QMMM	—	1.16K	Sortie	$138,862	0.0%
SNCR	—	15.89K	Sortie	$136,010	0.0%
MAGS Roundhill Magnificent…	—	2.00K	Sortie	$131,920	0.0%
ZJUL	—	4.52K	Sortie	$131,257	0.0%
CX CEMEX, S.A.B. de C.V.	—	10.96K	Sortie	$125,942	0.0%
GBDC Golub Capital BDC, Inc.	—	8.85K	Sortie	$120,122	0.0%
TMC TMC the metals company…	—	19.43K	Sortie	$119,889	0.0%
ZFEB	—	4.54K	Sortie	$115,124	0.0%
YINN	—	2.50K	Sortie	$106,475	0.0%
QIPT	—	29.17K	Sortie	$102,956	0.0%
FLJJ	—	2.95K	Sortie	$94,378	0.0%
PAPR	—	2.34K	Sortie	$91,580	0.0%
TNA Direxion Daily Small…	—	2.00K	Sortie	$91,080	0.0%
AFCG	—	26.79K	Sortie	$76,364	0.0%
PMAR	—	1.54K	Sortie	$69,300	0.0%
DBJP	—	730	Sortie	$69,102	0.0%
CNL	—	4.49K	Sortie	$65,524	0.0%
IXG	—	517	Sortie	$62,448	0.0%
ESGV Vanguard ESG U.S. Stock…	—	493	Sortie	$59,633	0.0%
MSB	—	1.50K	Sortie	$57,780	0.0%
XBJA	—	1.71K	Sortie	$54,733	0.0%
BUG	—	1.51K	Sortie	$46,025	0.0%
FORD	—	6.44K	Sortie	$42,575	0.0%
APLY	—	3.17K	Sortie	$42,323	0.0%
SIMO Silicon Motion…	—	419	Sortie	$38,841	0.0%
FNGR	—	30.20K	Sortie	$37,146	0.0%
TEN Tsakos Energy…	—	1.63K	Sortie	$36,455	0.0%
LESL	—	21.31K	Sortie	$35,155	0.0%
GPRK	—	4.52K	Sortie	$33,478	0.0%
BNAI	—	14.04K	Sortie	$32,575	0.0%
CWEB	—	800	Sortie	$32,088	0.0%
FBY	—	2.50K	Sortie	$31,525	0.0%

Sous-jacent	Type	Actions sous-jacentes	Valeur déclarée
SPY	Put	38.70M	$25.17B
MSFT	Call	62.30M	$23.06B
QQQ	Call	15.13M	$8.73B
IWM	Put	30.98M	$7.68B
QQQ	Put	12.90M	$7.45B
SPY	Call	5.20M	$3.38B
HYG	Put	42.19M	$3.36B
IWM	Call	11.48M	$2.85B
RSP	Call	10.02M	$1.92B
RSP	Put	8.81M	$1.69B
AMZN	Call	7.86M	$1.64B
NVDA	Put	9.33M	$1.63B
META	Put	2.46M	$1.41B
META	Call	2.33M	$1.33B
MSFT	Put	3.45M	$1.28B
TLT	Put	13.00M	$1.13B
GOOGL	Put	3.82M	$1.10B
XLE	Put	17.66M	$1.08B
LQD	Put	9.45M	$1.03B
NVDA	Call	5.83M	$1.02B
GOOGL	Call	3.43M	$986.76M
AVGO	Put	3.08M	$953.66M
TLT	Call	10.33M	$895.24M
FEZ	Call	13.95M	$866.02M
AAPL	Put	3.21M	$814.03M
TSLA	Put	2.10M	$781.16M
MU	Put	2.02M	$681.36M
AMD	Put	3.25M	$660.82M
JPM	Put	2.25M	$660.42M
HYG	Call	8.28M	$658.76M
PEP	Call	4.17M	$648.29M
AMZN	Put	3.10M	$645.89M
EEM	Call	11.30M	$641.86M
EEM	Put	10.92M	$620.03M
ARM	Put	3.77M	$570.31M
LLY	Put	584.10K	$537.24M
TSM	Put	1.58M	$534.84M
AAPL	Call	2.11M	$534.43M
EWY	Call	3.90M	$479.74M
WMT	Call	3.55M	$441.45M
TSLA	Call	1.16M	$429.82M
XLF	Put	8.37M	$413.37M
FXI	Call	10.57M	$379.37M
CAT	Put	531.60K	$376.62M
GDX	Put	3.84M	$352.72M
ORCL	Call	2.37M	$348.99M
BABA	Put	2.68M	$335.71M
CDNS	Call	1.21M	$335.28M
WMT	Put	2.51M	$311.84M
INTC	Put	6.90M	$304.44M
SMH	Put	787.30K	$301.85M
PLTR	Put	2.03M	$296.85M
ORCL	Put	2.01M	$295.10M
XLE	Call	4.50M	$275.80M
BKLN	Put	12.64M	$257.91M
EWZ	Call	6.46M	$248.00M
CCJ	Put	2.24M	$243.38M
EFA	Call	2.45M	$237.75M
AVGO	Call	761.80K	$235.78M
IEF	Call	2.45M	$233.83M
IBIT	Put	5.95M	$228.53M
XONA.DE	Call	1.34M	$226.70M
AKAM	Call	1.97M	$225.68M
KRE	Put	3.42M	$222.58M
MS	Put	1.33M	$218.42M
EFA	Put	2.24M	$217.82M
IEF	Put	2.24M	$213.56M
CVNA	Call	679.00K	$213.46M
GOOG	Put	740.20K	$212.33M
NFLX	Put	2.15M	$206.49M
UNH	Put	740.40K	$200.34M
LQD	Call	1.82M	$198.08M
KO	Put	2.50M	$190.12M
XLU	Put	4.04M	$185.17M
GEV	Put	207.20K	$180.86M
TSM	Call	535.00K	$180.80M
WPM	Put	1.38M	$180.14M
BKNG	Call	42.60K	$179.36M
EWZ	Put	4.51M	$173.14M
COST	Put	173.40K	$172.78M
RDDT	Call	1.27M	$170.63M
MU	Call	497.00K	$167.91M
BAC	Call	3.31M	$161.18M
BAC	Put	3.28M	$159.69M
UAL	Call	1.66M	$153.15M
XLK	Put	1.13M	$150.18M
CDNS	Put	534.90K	$148.63M
BABA	Call	1.16M	$145.63M
FXI	Put	3.98M	$142.70M
EWY	Put	1.16M	$142.24M
MCD	Call	445.00K	$138.30M
MRVL	Put	1.39M	$137.58M
VRT	Put	542.30K	$135.89M
CMG	Put	4.13M	$132.35M
SHOP	Put	1.11M	$131.25M
HD	Put	395.50K	$130.08M
LNG	Put	450.00K	$127.69M
APO	Put	1.11M	$123.35M
TGT	Call	1.02M	$123.26M
BURL	Put	375.00K	$122.02M

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

Ancienneté de la position

2450–1 trimestres

39142–4 trimestres

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

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Northern Trust Corp	3861	76.9%	0.3486	Comparer ⇄
State Street Global Advisors	3758	78.9%	0.3475	Comparer ⇄
Vanguard Capital Management Llc	3718	77.1%	0.3475	Comparer ⇄
Geode Capital Management	3875	77.5%	0.3474	Comparer ⇄
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Legal & General Group Plc	3274	71.6%	0.3463	Comparer ⇄

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

Historique de dépôt

Aug 14 2026 13F-HR · période Q2 2026

$520.82B · 11,383 participations répertoriées · Consulter le dépôt SEC original ↗

May 15 2026 13F-HR · période Q1 2026

$416.25B · 12,241 participations répertoriées · Consulter le dépôt SEC original ↗

Mar 31 2026 13F-HR/A · période Q3 2024

$376.80B · 9,207 participations répertoriées · amendement (restatement) · Consulter le dépôt SEC original ↗

Mar 31 2026 13F-HR/A · période Q3 2025

$461.23B · 11,877 participations répertoriées · amendement (restatement) · Consulter le dépôt SEC original ↗

Mar 30 2026 13F-HR/A · période Q4 2022

$223.33B · 9,227 participations répertoriées · amendement (restatement) · Consulter le dépôt SEC original ↗

Mar 30 2026 13F-HR/A · période Q1 2023

$217.91B · 10,184 participations répertoriées · amendement (restatement) · Consulter le dépôt SEC original ↗

Mar 27 2026 13F-HR/A · période Q2 2023

$157.93B · 9,442 participations répertoriées · amendement (restatement) · Consulter le dépôt SEC original ↗

Mar 26 2026 13F-HR/A · période Q3 2023

$160.57B · 9,077 participations répertoriées · amendement (restatement) · Consulter le dépôt SEC original ↗

Mar 24 2026 13F-HR/A · période Q4 2023

$272.53B · 9,315 participations répertoriées · amendement (restatement) · Consulter le dépôt SEC original ↗

Mar 24 2026 13F-HR/A · période Q1 2024

$287.62B · 9,054 participations répertoriées · amendement (restatement) · Consulter le dépôt SEC original ↗

Mar 23 2026 13F-HR/A · période Q2 2024

$327.10B · 9,424 participations répertoriées · amendement (restatement) · Consulter le dépôt SEC original ↗

Mar 19 2026 13F-HR/A · période Q3 2025

$376.80B · 9,207 participations répertoriées · amendement (restatement) · Consulter le dépôt SEC original ↗

Mar 19 2026 13F-HR/A · période Q4 2024

$356.86B · 9,284 participations répertoriées · amendement (restatement) · Consulter le dépôt SEC original ↗

Mar 17 2026 13F-HR/A · période Q1 2025

$352.71B · 10,620 participations répertoriées · amendement (restatement) · Consulter le dépôt SEC original ↗

Feb 27 2026 13F-HR/A · période Q2 2025

$436.38B · 12,350 participations répertoriées · amendement (restatement) · Consulter le dépôt SEC original ↗

Feb 13 2026 13F-HR · période Q4 2025

$416.71B · 9,988 participations répertoriées · Consulter le dépôt SEC original ↗

Nov 12 2025 13F-HR · période Q3 2025

$461.23B · 11,877 participations répertoriées · Consulter le dépôt SEC original ↗

Aug 14 2025 13F-HR/A · période Q2 2025

$436.38M · 12,350 participations répertoriées · amendement (restatement) · Consulter le dépôt SEC original ↗

Aug 13 2025 13F-HR · période Q2 2025

$251.89M · 11,369 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 14, 2026 · Méthodologie de calcul des variations

☆ Barclays Plc

Barclays Plc