Fiche gérant

Boston Partners

Boston, MA · CIK 1386060 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$112.57BValeur 13F déclarée

1,850Positions

15.6%Poids du top 10

149.90Participations effectives

8.7%Rotation est.

+96Nouveau

−61Sorties

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 19.4% (+0.0pp)

Technologie 17.5% (+1.4pp)

Industrie 13.4% (-0.3pp)

Santé 12.0% (+0.7pp)

Consommation cyclique 11.5% (+1.3pp)

Énergie 6.1% (-1.8pp)

Consommation défensive 5.6% (-0.1pp)

Matières premières 5.4% (-0.9pp)

Services aux collectivités 3.7% (-0.3pp)

Services de communication 3.2% (+0.1pp)

Immobilier 2.2% (+0.0pp)

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

Le portefeuille · Q2 2026

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	AMZN Amazon.com, Inc.	2.7%	$2.02B	8.43M	+136.0%	▲ Add	3+
2	JPM JPMorgan Chase & Co.	2.1%	$1.49B	4.52M	+4.4%	▲ Add	3+
3	USFD US Foods Holding Corp.	1.7%	$1.36B	13.36M	+13.5%	▲ Add	3+
4	AMAT Applied Materials, Inc.	1.7%	$1.22B	1.71M	-3.4%	▼ Trim	3+
5	FLEX Flex Ltd.	1.2%	$958.63M	5.99M	-33.7%	▼ Trim	3+
6	COR Cencora, Inc.	1.2%	$944.22M	3.33M	+8.6%	▲ Add	3+
7	MCHP Microchip Technology…	1.2%	$927.42M	10.20M	-1.5%	▼ Trim	3+
8	MU Micron Technology, Inc.	1.2%	$895.79M	786.76K	-57.1%	▼ Trim	3+
9	LPLA LPL Financial Holdings Inc.	1.1%	$868.85M	3.07M	+2.9%	▲ Add	3+
10	DELL Dell Technologies Inc.	1.2%	$859.52M	1.98M	-16.3%	▼ Trim	3+
11	RH Rh	1.2%	$822.92M	7.71M	+43.5%	▲ Add	3+
12	NXPI NXP Semiconductors N.V.	1.0%	$811.81M	2.89M	+32.5%	▲ Add	3+
13	PM Philip Morris International…	1.0%	$797.09M	4.42M	+5.5%	▲ Add	3+
14	DGX Quest Diagnostics…	0.9%	$759.60M	3.59M	+18.2%	▲ Add	3+
15	AMZN Amazon.com, Inc.	2.7%	$699.51M	2.93M	+136.0%	▲ Add	3+
16	FANG Diamondback Energy, Inc.	0.9%	$692.82M	3.92M	+1.4%	▲ Add	3+
17	ABBV AbbVie Inc.	1.1%	$680.27M	2.71M	+39.3%	▲ Add	3+
18	MPC Marathon Petroleum…	0.8%	$679.12M	2.63M	-37.8%	▼ Trim	3+
19	MS Morgan Stanley	0.9%	$656.55M	3.12M	+5.8%	▲ Add	3+
20	ODFL Old Dominion Freight Line…	0.7%	$650.92M	3.00M	-4.3%	▼ Trim	3+
21	HBAN Huntington Bancshares…	0.8%	$643.92M	36.30M	+5.4%	▲ Add	3+
22	RS Reliance Steel & Aluminum…	0.7%	$640.18M	1.71M	+4.1%	▲ Add	3+
23	META Meta Platforms, Inc.	0.9%	$638.17M	1.12M	+19.9%	▲ Add	3+
24	KGC Kinross Gold Corporation	0.8%	$633.42M	24.93M	+3.4%	▲ Add	3+
25	FE FirstEnergy Corp.	0.8%	$617.03M	12.95M	+4.9%	▲ Add	3+
26	CPAY Corpay, Inc.	0.8%	$615.98M	1.84M	+16.1%	▲ Add	3+
27	URI United Rentals, Inc.	0.9%	$608.52M	540.09K	-1.5%	▼ Trim	3+
28	THC Tenet Healthcare Corporation	0.7%	$608.18M	3.25M	+15.6%	▲ Add	3+
29	MCK McKesson Corporation	0.8%	$596.08M	785.43K	+1.3%	▲ Add	3+
30	DIS The Walt Disney Company	0.9%	$592.23M	6.15M	+25.2%	▲ Add	3+
31	LHX L3Harris Technologies, Inc.	0.7%	$586.85M	2.02M	+15.0%	▲ Add	3+
32	COP ConocoPhillips	0.9%	$578.40M	5.53M	+40.5%	▲ Add	3+
33	IQV IQVIA Holdings Inc.	0.8%	$573.13M	2.95M	+5.4%	▲ Add	3+
34	GS The Goldman Sachs Group…	0.9%	$562.78M	551.22K	+3.9%	▲ Add	3+
35	WFC Wells Fargo & Company	0.8%	$562.19M	6.79M	+4.3%	▲ Add	3+
36	LH Labcorp Holdings Inc.	0.8%	$543.79M	1.94M	+28.8%	▲ Add	3+
37	UBER Uber Technologies, Inc.	0.7%	$537.49M	7.45M	+13.1%	▲ Add	3+
38	V Visa Inc.	0.8%	$529.00M	1.54M	+30.7%	▲ Add	3+
39	ETR Entergy Corporation	0.6%	$527.89M	4.59M	+2.5%	▲ Add	3+
40	CDW CDW Corporation	0.7%	$523.94M	3.73M	+33.6%	▲ Add	3+
41	COF Capital One Financial…	0.7%	$523.44M	2.60M	+69.4%	▲ Add	3+
42	AXP American Express Company	0.7%	$514.23M	1.51M	+12.5%	▲ Add	3+
43	FTI TechnipFMC plc	0.5%	$513.97M	7.75M	+4.3%	▲ Add	3+
44	AMP Ameriprise Financial, Inc.	0.5%	$497.46M	1.08M	+3.1%	▲ Add	3+
45	NVDA NVIDIA Corporation	0.7%	$497.19M	2.47M	+137.3%	▲ Add	3+
46	ALLE Allegion plc	0.6%	$495.10M	3.53M	+4.5%	▲ Add	3+
47	GILD Gilead Sciences, Inc.	0.7%	$490.47M	3.87M	+41.4%	▲ Add	3+
48	SPG Simon Property Group, Inc.	0.5%	$481.72M	2.15M	+3.1%	▲ Add	3+
49	ZBRA Zebra Technologies…	0.6%	$467.39M	1.78M	+78.0%	▲ Add	3+
50	JPM JPMorgan Chase & Co.	2.1%	$460.84M	1.41M	+4.4%	▲ Add	3+
51	NTAP NetApp, Inc.	0.5%	$439.43M	2.84M	-4.6%	▼ Trim	3+
52	EBAY eBay Inc.	0.4%	$438.26M	3.92M	+3.0%	▲ Add	3+
53	BALL Ball Corporation	0.5%	$427.31M	6.85M	+93.2%	▲ Add	3+
54	FDX FedEx Corporation	0.6%	$424.10M	1.35M	-10.1% ✂	▼ Trim	3+
55	CMI Cummins Inc.	0.6%	$423.84M	597.35K	-13.5%	▼ Trim	3+
56	MKL Markel Corporation	0.5%	$418.96M	214.53K	+22.5%	▲ Add	3+
57	AMAT Applied Materials, Inc.	1.7%	$414.47M	573.27K	-3.4%	▼ Trim	3+
58	EXPD Expeditors International of…	0.4%	$411.49M	2.52M	+2.4%	▲ Add	3+
59	KO The Coca-Cola Company	0.6%	$402.95M	4.95M	+17.9%	▲ Add	3+
60	COKE Coca-Cola Consolidated, Inc.	0.4%	$400.55M	2.10M	+13.7%	▲ Add	3+
61	CCEP Coca-Cola Europacific…	0.5%	$399.08M	3.98M	+5.3%	▲ Add	3+
62	BKNG Booking Holdings Inc.	0.6%	$398.09M	2.24M	-47.6% ✂	▼ Trim	3+
63	AON Aon plc	0.6%	$393.77M	1.18M	+6.9%	▲ Add	3+
64	TXT Textron Inc.	0.5%	$393.70M	4.29M	+6.9%	▲ Add	3+
65	SLB Slb N.V.	0.6%	$392.17M	8.43M	+3.0%	▲ Add	3+
66	AZO AutoZone, Inc.	0.4%	$390.10M	122.08K	-1.4%	▼ Trim	3+
67	CNP CenterPoint Energy, Inc.	0.5%	$389.03M	8.84M	+1.8%	▲ Add	3+
68	UAL United Airlines Holdings…	0.5%	$388.72M	2.89M	+24.5%	▲ Add	3+
69	AZN AstraZeneca PLC	0.5%	$386.70M	2.06M	+51.8%	▲ Add	3+
70	SO The Southern Company	0.5%	$385.60M	4.03M	+15069.1%	▲ Add	3+
71	TPR Tapestry, Inc.	0.5%	$378.36M	2.60M	Nouveau	New	1
72	FTDR Frontdoor, Inc.	0.4%	$374.57M	4.83M	+8.9%	▲ Add	3+
73	HUBB Hubbell Incorporated	0.5%	$373.36M	718.07K	+6.1%	▲ Add	3+
74	RNR RenaissanceRe Holdings Ltd.	0.5%	$369.68M	1.17M	+2.3%	▲ Add	3+
75	GEN Gen Digital Inc.	0.5%	$361.82M	14.53M	+38.8%	▲ Add	3+
76	JPM JPMorgan Chase & Co.	2.1%	$357.13M	1.09M	+4.4%	▲ Add	3+
77	EWBC East West Bancorp, Inc.	0.4%	$356.67M	2.76M	+3.8%	▲ Add	3+
78	WTS Watts Water Technologies…	0.3%	$354.37M	906.74K	+32.0%	▲ Add	3+
79	GD General Dynamics Corporation	0.5%	$352.16M	990.00K	+5.1%	▲ Add	3+
80	CHRW C.H. Robinson Worldwide…	0.5%	$351.37M	1.86M	+5.6%	▲ Add	3+
81	GNRC Generac Holdings Inc.	0.3%	$350.32M	1.20M	-14.3%	▼ Trim	3+
82	CI Cigna Corporation	0.5%	$349.56M	1.27M	+13.3%	▲ Add	3+
83	DTE DTE Energy Company	0.3%	$343.21M	2.25M	+3.0%	▲ Add	3+
84	ALL The Allstate Corporation	0.5%	$337.23M	1.41M	+5.2%	▲ Add	3+
85	NVR NVR, Inc.	0.4%	$330.96M	48.59K	+4.8%	▲ Add	3+
86	WAB Westinghouse Air Brake…	0.5%	$328.03M	1.22M	+3.2%	▲ Add	3+
87	LAMR Lamar Advertising Company	0.3%	$326.26M	2.09M	+3.6%	▲ Add	3+
88	FCX Freeport-McMoRan Inc.	0.5%	$324.21M	5.16M	+4.3%	▲ Add	3+
89	NTR Nutrien Ltd.	0.3%	$320.78M	3.74M	+91.8%	▲ Add	3+
90	MAS Masco Corporation	0.3%	$320.64M	3.94M	+2.5%	▲ Add	3+
91	ARW Arrow Electronics, Inc.	0.4%	$320.30M	1.50M	-2.3%	▼ Trim	3+
92	MRVL Marvell Technology, Inc.	0.5%	$319.42M	1.10M	-71.6%	▼ Trim	2
93	PKG Packaging Corporation of…	0.3%	$315.11M	1.32M	-7.0%	▼ Trim	3+
94	TPX Tempur Sealy International…	0.3%	$314.94M	4.02M	+17.2%	▲ Add	3+
95	HWM Howmet Aerospace Inc.	0.3%	$314.61M	1.17M	+3.0%	▲ Add	3+
96	RRC Range Resources Corporation	0.4%	$314.36M	8.46M	+2.0%	▲ Add	3+
97	CVE Cenovus Energy Inc.	0.4%	$313.13M	12.49M	+5.0%	▲ Add	3+
98	ICE Intercontinental Exchange…	0.4%	$312.90M	2.51M	+22.6%	▲ Add	3+
99	SYY Sysco Corporation	0.5%	$310.98M	3.72M	-41.5%	▼ Trim	3+
100	AMG Affiliated Managers Group…	0.3%	$308.06M	910.10K	+3.2%	▲ Add	3+
101	FAF First American Financial…	0.4%	$307.86M	4.49M	+1.6%	▲ Add	3+
102	WSM Williams-Sonoma, Inc.	0.3%	$304.77M	1.31M	+17.5%	▲ Add	3+
103	MU Micron Technology, Inc.	1.2%	$303.99M	263.36K	-57.1%	▼ Trim	3+
104	CACC Credit Acceptance…	0.3%	$301.50M	473.75K	+2.4%	▲ Add	3+
105	PR Permian Resources…	0.3%	$299.52M	16.27M	-2.8%	▼ Trim	3+
106	ABBV AbbVie Inc.	1.1%	$298.49M	1.19M	+39.3%	▲ Add	3+
107	PGR The Progressive Corporation	0.3%	$295.85M	1.35M	+13097.5%	▲ Add	3+
108	IDCC InterDigital, Inc.	0.3%	$290.94M	1.03M	+16.9%	▲ Add	3+
109	BAC Bank of America Corporation	0.4%	$288.29M	5.06M	-0.5%	▼ Trim	3+
110	NEM Newmont Corporation	0.4%	$287.79M	3.08M	-10.1%	▼ Trim	3+
111	STE STERIS plc	0.3%	$286.75M	1.36M	+73.8%	▲ Add	3+
112	USFD US Foods Holding Corp.	1.7%	$286.70M	2.80M	+13.5%	▲ Add	3+
113	MKC McCormick & Company…	0.3%	$283.75M	5.63M	+64.1%	▲ Add	2
114	ALSN Allison Transmission…	0.3%	$283.73M	2.52M	+11.2%	▲ Add	3+
115	SOLV Solventum Corporation	0.3%	$282.97M	3.67M	+3.2%	▲ Add	3+
116	REG Regency Centers Corporation	0.3%	$280.45M	3.52M	+3.2%	▲ Add	3+
117	AME AMETEK, Inc.	0.3%	$280.18M	1.16M	+13.1%	▲ Add	3+
118	SF Stifel Financial Corp	0.3%	$277.57M	3.98M	+3.9%	▲ Add	3+
119	MUSA Murphy USA Inc.	0.3%	$275.72M	510.61K	+4.5%	▲ Add	3+
120	HON Honeywell International Inc.	0.3%	$272.59M	1.22M	+7.7% ✂	▲ Add	3+
121	TECK Teck Resources Limited	0.3%	$272.12M	3.41M	+42.4%	▲ Add	3+
122	NRG NRG Energy, Inc.	0.3%	$270.04M	1.85M	+12.6%	▲ Add	3+
123	HONA Honeywell Aerospace Inc	0.3%	$267.80M	1.22M	Nouveau	New	1
124	DELL Dell Technologies Inc.	1.2%	$267.39M	619.74K	-16.3%	▼ Trim	3+
125	STLD Steel Dynamics, Inc.	0.4%	$264.70M	1.15M	+4.5%	▲ Add	3+
126	RH Rh	1.2%	$263.13M	2.46M	+43.5%	▲ Add	3+
127	APO Apollo Global Management…	0.4%	$257.40M	2.17M	+5.9%	▲ Add	3+
128	ICLR ICON Public Limited Company	0.2%	$257.33M	1.48M	+94.1%	▲ Add	3+
129	EXPE Expedia Group, Inc.	0.2%	$255.72M	999.25K	+62.4%	▲ Add	2
130	TRV The Travelers Companies…	0.3%	$253.36M	767.36K	+1.2%	▲ Add	3+
131	OGE OGE Energy Corp.	0.2%	$251.95M	5.18M	+3.1%	▲ Add	3+
132	PM Philip Morris International…	1.0%	$250.42M	1.38M	+5.5%	▲ Add	3+
133	FLEX Flex Ltd.	1.2%	$250.05M	1.54M	-33.7%	▼ Trim	3+
134	EGP EastGroup Properties, Inc.	0.2%	$246.86M	1.22M	+3.1%	▲ Add	3+
135	SEIC SEI Investments Company	0.2%	$244.84M	2.79M	+74.8%	▲ Add	2
136	RH Rh	1.2%	$242.58M	2.27M	+43.5%	▲ Add	3+
137	VVV Valvoline Inc.	0.2%	$241.55M	6.11M	+3.4%	▲ Add	3+
138	PSX Phillips 66	0.3%	$240.68M	1.42M	+2.4%	▲ Add	3+
139	RBA RB Global, Inc.	0.2%	$239.24M	2.05M	+3.0%	▲ Add	3+
140	LSTR Landstar System, Inc.	0.3%	$239.05M	1.16M	+1.3%	▲ Add	3+
141	BIIB Biogen Inc.	0.2%	$237.04M	1.10M	-25.7%	▼ Trim	3+
142	NXPI NXP Semiconductors N.V.	1.0%	$233.60M	831.22K	+32.5%	▲ Add	3+
143	DIS The Walt Disney Company	0.9%	$233.59M	2.43M	+25.2%	▲ Add	3+
144	COR Cencora, Inc.	1.2%	$231.30M	817.36K	+8.6%	▲ Add	3+
145	ROST Ross Stores, Inc.	0.2%	$231.21M	1.09M	-9.2%	▼ Trim	3+
146	NEU NewMarket Corporation	0.2%	$229.99M	291.03K	+29.0%	▲ Add	2
147	J Jacobs Solutions Inc.	0.3%	$228.49M	1.81M	+10.8%	▲ Add	3+
148	CACI CACI International Inc	0.2%	$227.94M	492.01K	+4.0%	▲ Add	3+
149	XEL Xcel Energy Inc.	0.2%	$224.07M	2.79M	+3.2%	▲ Add	3+
150	YUM Yum! Brands, Inc.	0.2%	$221.89M	1.39M	+19.0%	▲ Add	3+
151	RL Ralph Lauren Corporation	0.2%	$219.76M	547.61K	-10.5%	▼ Trim	3+
152	SYK Stryker Corporation	0.3%	$219.48M	697.88K	+127271.9%	▲ Add	3+
153	SPGI S&P Global Inc.	0.3%	$218.57M	532.69K	Nouveau	New	1
154	AMZN Amazon.com, Inc.	2.7%	$218.07M	914.93K	+136.0%	▲ Add	3+
155	MS Morgan Stanley	0.9%	$215.33M	1.03M	+5.8%	▲ Add	3+
156	CMC Commercial Metals Company	0.2%	$210.94M	3.36M	+4.4%	▲ Add	3+
157	TMUS T-Mobile US, Inc.	0.4%	$208.82M	1.23M	-2.5%	▼ Trim	3+
158	BAC Bank of America Corporation	0.4%	$207.55M	3.64M	-0.5%	▼ Trim	3+
159	URI United Rentals, Inc.	0.9%	$206.90M	182.63K	-1.5%	▼ Trim	3+
160	MCHP Microchip Technology…	1.2%	$206.58M	2.27M	-1.5%	▼ Trim	3+
161	LH Labcorp Holdings Inc.	0.8%	$205.68M	734.56K	+28.8%	▲ Add	3+
162	ORCL Oracle Corporation	0.3%	$201.84M	1.39M	-11.8%	▼ Trim	3+
163	GS The Goldman Sachs Group…	0.9%	$201.01M	198.75K	+3.9%	▲ Add	3+
164	GEHC GE HealthCare Technologies…	0.3%	$200.81M	3.14M	+1.1%	▲ Add	3+
165	LECO Lincoln Electric Holdings…	0.2%	$198.90M	749.25K	+3.2%	▲ Add	3+
166	DOV Dover Corporation	0.2%	$198.51M	885.21K	+21.4%	▲ Add	3+
167	FITB Fifth Third Bancorp	0.3%	$196.63M	3.49M	-8.8%	▼ Trim	3+
168	HALO Halozyme Therapeutics, Inc.	0.2%	$194.15M	2.48M	+3.4%	▲ Add	3+
169	HDB HDFC Bank Limited	0.2%	$192.90M	7.47M	+6.2%	▲ Add	3+
170	PH Parker-Hannifin Corporation	0.2%	$190.26M	194.53K	+34.7%	▲ Add	3+
171	ACGL Arch Capital Group Ltd.	0.2%	$190.24M	1.96M	+3.0%	▲ Add	2
172	COP ConocoPhillips	0.9%	$189.72M	1.82M	+40.5%	▲ Add	3+
173	ZBRA Zebra Technologies…	0.6%	$189.38M	719.35K	+78.0%	▲ Add	3+
174	USFD US Foods Holding Corp.	1.7%	$186.98M	1.83M	+13.5%	▲ Add	3+
175	EVR Evercore Inc.	0.2%	$185.18M	542.34K	+5.9%	▲ Add	3+
176	MSM MSC Industrial Direct Co.…	0.2%	$185.14M	1.56M	+3.2%	▲ Add	3+
177	ABBV AbbVie Inc.	1.1%	$184.69M	733.96K	+39.3%	▲ Add	3+
178	COP ConocoPhillips	0.9%	$184.68M	1.78M	+40.5%	▲ Add	3+
179	CI Cigna Corporation	0.5%	$183.38M	665.20K	+13.3%	▲ Add	3+
180	DELL Dell Technologies Inc.	1.2%	$182.51M	423.01K	-16.3%	▼ Trim	3+
181	META Meta Platforms, Inc.	0.9%	$181.52M	322.25K	+19.9%	▲ Add	3+
182	CDW CDW Corporation	0.7%	$180.93M	1.29M	+33.6%	▲ Add	3+
183	CVCO Cavco Industries, Inc.	0.2%	$178.11M	290.67K	+8.7%	▲ Add	3+
184	KGC Kinross Gold Corporation	0.8%	$177.24M	7.34M	+3.4%	▲ Add	3+
185	CB Chubb Limited	0.3%	$176.40M	517.71K	+3.5%	▲ Add	3+
186	UCTT Ultra Clean Holdings, Inc.	0.2%	$175.96M	1.25M	-7.4%	▼ Trim	2
187	AXP American Express Company	0.7%	$175.28M	518.19K	+12.5%	▲ Add	3+
188	CPAY Corpay, Inc.	0.8%	$173.87M	521.71K	+16.1%	▲ Add	3+
189	MEOH Methanex Corporation	0.2%	$173.18M	3.74M	+52.8%	▲ Add	3+
190	WHD Cactus, Inc.	0.2%	$173.08M	3.38M	Nouveau	New	1
191	COR Cencora, Inc.	1.2%	$171.69M	606.71K	+8.6%	▲ Add	3+
192	FANG Diamondback Energy, Inc.	0.9%	$167.93M	955.33K	+1.4%	▲ Add	3+
193	UBER Uber Technologies, Inc.	0.7%	$167.82M	2.33M	+13.1%	▲ Add	3+
194	GOOGL Alphabet Inc.	0.3%	$166.65M	466.31K	-0.6%	▼ Trim	3+
195	ESS Essex Property Trust, Inc.	0.2%	$166.52M	571.05K	+3.0%	▲ Add	3+
196	GS The Goldman Sachs Group…	0.9%	$165.06M	163.21K	+3.9%	▲ Add	3+
197	ELS Equity LifeStyle…	0.2%	$164.75M	2.56M	+3.0%	▲ Add	3+
198	WEX WEX Inc.	0.2%	$163.96M	1.16M	-10.1%	▼ Trim	3+
199	AON Aon plc	0.6%	$162.82M	490.87K	+6.9%	▲ Add	3+
200	EQT EQT Corporation	0.2%	$162.78M	3.06M	-11.1%	▼ Trim	3+
201	META Meta Platforms, Inc.	0.9%	$162.23M	288.01K	+19.9%	▲ Add	3+
202	COF Capital One Financial…	0.7%	$161.30M	804.02K	+69.4%	▲ Add	3+
203	DIS The Walt Disney Company	0.9%	$161.22M	1.68M	+25.2%	▲ Add	3+
204	MDT Medtronic plc	0.3%	$161.18M	2.06M	+87.5%	▲ Add	3+
205	AMAT Applied Materials, Inc.	1.7%	$160.63M	222.16K	-3.4%	▼ Trim	3+
206	FE FirstEnergy Corp.	0.8%	$160.46M	3.38M	+4.9%	▲ Add	3+
207	DHI D.R. Horton, Inc.	0.2%	$160.34M	984.65K	-15.7%	▼ Trim	3+
208	ALL The Allstate Corporation	0.5%	$159.61M	670.79K	+5.2%	▲ Add	3+
209	GILD Gilead Sciences, Inc.	0.7%	$158.92M	1.26M	+41.4%	▲ Add	3+
210	DGX Quest Diagnostics…	0.9%	$158.22M	746.51K	+18.2%	▲ Add	3+
211	JNJ Johnson & Johnson	0.3%	$157.44M	619.90K	-28.5%	▼ Trim	3+
212	LPLA LPL Financial Holdings Inc.	1.1%	$157.38M	558.71K	+2.9%	▲ Add	3+
213	WFC Wells Fargo & Company	0.8%	$155.52M	1.88M	+4.3%	▲ Add	3+
214	MKL Markel Corporation	0.5%	$155.51M	79.63K	+22.5%	▲ Add	3+
215	MMM 3M Company	0.2%	$154.76M	955.94K	-17.4%	▼ Trim	3+
216	GOOGL Alphabet Inc.	0.3%	$154.74M	432.93K	-0.6%	▼ Trim	3+
217	URI United Rentals, Inc.	0.9%	$154.44M	136.32K	-1.5%	▼ Trim	3+
218	AMX América Móvil, S.A.B. de…	0.2%	$154.04M	5.93M	-7.7%	▼ Trim	3+
219	JBL Jabil Inc.	0.2%	$153.92M	399.69K	-51.1%	▼ Trim	3+
220	V Visa Inc.	0.8%	$152.11M	443.34K	+30.7%	▲ Add	3+
221	UFPI UFP Industries, Inc.	0.1%	$151.43M	1.67M	+1.6%	▲ Add	3+
222	EG Everest Group, Ltd.	0.2%	$151.12M	422.99K	+13.4%	▲ Add	3+
223	MSFT Microsoft Corporation	0.2%	$150.92M	404.59K	+7867.1%	▲ Add	3+
224	MCK McKesson Corporation	0.8%	$150.90M	199.71K	+1.3%	▲ Add	3+
225	SLB Slb N.V.	0.6%	$150.09M	3.23M	+3.0%	▲ Add	3+
226	WFC Wells Fargo & Company	0.8%	$149.95M	1.81M	+4.3%	▲ Add	3+
227	CMI Cummins Inc.	0.6%	$149.66M	209.84K	-13.5%	▼ Trim	3+
228	HBAN Huntington Bancshares…	0.8%	$148.46M	8.37M	+5.4%	▲ Add	3+
229	TEL TE Connectivity plc	0.1%	$147.28M	730.54K	+109.1%	▲ Add	3+
230	CF CF Industries Holdings, Inc.	0.1%	$146.88M	1.36M	-34.8%	▼ Trim	3+
231	MPC Marathon Petroleum…	0.8%	$146.05M	571.25K	-37.8%	▼ Trim	3+
232	CSL Carlisle Companies…	0.1%	$145.01M	399.83K	+31.6%	▲ Add	2
233	LPLA LPL Financial Holdings Inc.	1.1%	$143.67M	510.06K	+2.9%	▲ Add	3+
234	MCHP Microchip Technology…	1.2%	$142.41M	1.56M	-1.5%	▼ Trim	3+
235	NVDA NVIDIA Corporation	0.7%	$140.59M	702.62K	+137.3%	▲ Add	3+
236	LHX L3Harris Technologies, Inc.	0.7%	$140.00M	481.78K	+15.0%	▲ Add	3+
237	EFX Equifax Inc.	0.2%	$139.77M	880.37K	+352.7%	▲ Add	3+
238	AMZN Amazon.com, Inc.	2.7%	$139.68M	586.06K	+136.0%	▲ Add	3+
239	KO The Coca-Cola Company	0.6%	$139.40M	1.72M	+17.9%	▲ Add	3+
240	EQX Equinox Gold Corp.	0.1%	$138.12M	10.54M	+12.5%	▲ Add	3+
241	FDX FedEx Corporation	0.6%	$138.11M	441.07K	-10.1% ✂	▼ Trim	3+
242	ARES Ares Management Corporation	0.1%	$137.36M	1.23M	+32.1%	▲ Add	2
243	TXT Textron Inc.	0.5%	$136.38M	1.49M	+6.9%	▲ Add	3+
244	RKT Rocket Companies, Inc.	0.1%	$135.99M	8.64M	+3.0%	▲ Add	3+
245	VOYA Voya Financial, Inc.	0.1%	$135.96M	1.50M	-20.3%	▼ Trim	3+
246	FANG Diamondback Energy, Inc.	0.9%	$135.80M	772.58K	+1.4%	▲ Add	3+
247	AMGN Amgen Inc.	0.2%	$135.54M	374.30K	-0.8%	▼ Trim	3+
248	SIRI Sirius XM Holdings Inc.	0.1%	$135.19M	4.57M	Nouveau	New	1
249	SO The Southern Company	0.5%	$134.88M	1.41M	+15069.1%	▲ Add	3+
250	FCX Freeport-McMoRan Inc.	0.5%	$133.48M	2.12M	+4.3%	▲ Add	3+
251	IQV IQVIA Holdings Inc.	0.8%	$133.44M	690.64K	+5.4%	▲ Add	3+
252	V Visa Inc.	0.8%	$133.05M	387.79K	+30.7%	▲ Add	3+
253	MDT Medtronic plc	0.3%	$132.83M	1.70M	+87.5%	▲ Add	3+
254	IQV IQVIA Holdings Inc.	0.8%	$132.82M	687.43K	+5.4%	▲ Add	3+
255	UAL United Airlines Holdings…	0.5%	$132.68M	975.64K	+24.5%	▲ Add	3+
256	REZI Resideo Technologies, Inc.	0.1%	$132.32M	4.25M	+1.7%	▲ Add	3+
257	CVS CVS Health Corp.	0.2%	$131.87M	1.27M	+1783.4%	▲ Add	3+
258	EXR Extra Space Storage Inc.	0.1%	$131.71M	906.43K	+3.0%	▲ Add	3+
259	GNTX Gentex Corporation	0.1%	$131.61M	5.21M	+0.9%	▲ Add	3+
260	APTV Aptiv PLC	0.2%	$130.30M	2.13M	-18.8%	▼ Trim	3+
261	SYF Synchrony Financial	0.1%	$130.01M	1.71M	+3.0%	▲ Add	3+
262	MAR Marriott International, Inc.	0.1%	$129.22M	348.70K	+3.0%	▲ Add	3+
263	NVDA NVIDIA Corporation	0.7%	$128.63M	642.85K	+137.3%	▲ Add	3+
264	MSFT Microsoft Corporation	0.2%	$126.77M	339.54K	+7867.1%	▲ Add	3+
265	GD General Dynamics Corporation	0.5%	$126.46M	356.99K	+5.1%	▲ Add	3+
266	AZN AstraZeneca PLC	0.5%	$126.35M	666.35K	+51.8%	▲ Add	3+
267	JNJ Johnson & Johnson	0.3%	$125.43M	493.87K	-28.5%	▼ Trim	3+
268	RNR RenaissanceRe Holdings Ltd.	0.5%	$125.11M	394.79K	+2.3%	▲ Add	3+
269	ETR Entergy Corporation	0.6%	$123.94M	1.08M	+2.5%	▲ Add	3+
270	AYI Acuity Brands, Inc.	0.2%	$123.44M	327.71K	-10.7%	▼ Trim	3+
271	CB Chubb Limited	0.3%	$122.94M	360.70K	+3.5%	▲ Add	3+
272	HUBB Hubbell Incorporated	0.5%	$122.49M	234.11K	+6.1%	▲ Add	3+
273	CPAY Corpay, Inc.	0.8%	$121.63M	364.95K	+16.1%	▲ Add	3+
274	ITT ITT Inc.	0.1%	$121.47M	614.27K	+3.0%	▲ Add	3+
275	GEN Gen Digital Inc.	0.5%	$121.23M	4.87M	+38.8%	▲ Add	3+
276	FLEX Flex Ltd.	1.2%	$119.82M	739.31K	-33.7%	▼ Trim	3+
277	CHE Chemed Corporation	0.1%	$118.82M	255.08K	Nouveau	New	1
278	Q Qnity Electronics, Inc.	0.1%	$118.07M	723.28K	-20.5%	▼ Trim	3+
279	RS Reliance Steel & Aluminum…	0.7%	$117.20M	313.71K	+4.1%	▲ Add	3+
280	AAUC Allied Gold Corporation	0.1%	$117.19M	3.48M	-3.1%	▼ Trim	3+
281	BKNG Booking Holdings Inc.	0.6%	$116.79M	655.22K	-47.6% ✂	▼ Trim	3+
282	RRC Range Resources Corporation	0.4%	$115.79M	3.11M	+2.0%	▲ Add	3+
283	ODFL Old Dominion Freight Line…	0.7%	$115.11M	531.45K	-4.3%	▼ Trim	3+
284	CHRW C.H. Robinson Worldwide…	0.5%	$115.06M	610.90K	+5.6%	▲ Add	3+
285	DRI Darden Restaurants, Inc.	0.1%	$114.16M	554.24K	+2.8%	▲ Add	3+
286	AON Aon plc	0.6%	$113.50M	342.18K	+6.9%	▲ Add	3+
287	GEHC GE HealthCare Technologies…	0.3%	$113.05M	1.77M	+1.1%	▲ Add	3+
288	KOF Coca-Cola FEMSA, S.A.B. de…	0.1%	$113.00M	1.06M	+16.4%	▲ Add	3+
289	EQR Equity Residential	0.1%	$112.94M	1.66M	-20.1%	▼ Trim	3+
290	HBAN Huntington Bancshares…	0.8%	$112.56M	6.35M	+5.4%	▲ Add	3+
291	GMED Globus Medical, Inc.	0.1%	$112.05M	1.42M	Nouveau	New	1
292	TMUS T-Mobile US, Inc.	0.4%	$111.20M	662.99K	-2.5%	▼ Trim	3+
293	JPM JPMorgan Chase & Co.	2.1%	$110.82M	338.53K	+4.4%	▲ Add	3+
294	LDOS Leidos Holdings, Inc.	0.2%	$110.71M	1.07M	-29.7%	▼ Trim	3+
295	ARW Arrow Electronics, Inc.	0.4%	$110.12M	516.02K	-2.3%	▼ Trim	3+
296	THC Tenet Healthcare Corporation	0.7%	$110.11M	588.57K	+15.6%	▲ Add	3+
297	BKNG Booking Holdings Inc.	0.6%	$109.83M	616.19K	-47.6% ✂	▼ Trim	3+
298	TLN Talen Energy Corporation	0.1%	$108.98M	283.58K	+1057.5%	▲ Add	3+
299	CCEP Coca-Cola Europacific…	0.5%	$108.83M	1.09M	+5.3%	▲ Add	3+
300	ICE Intercontinental Exchange…	0.4%	$107.83M	875.90K	+22.6%	▲ Add	3+
301	MCK McKesson Corporation	0.8%	$106.48M	140.92K	+1.3%	▲ Add	3+
302	PENG Penguin Solutions, Inc.	0.1%	$106.20M	1.39M	+5.1%	▲ Add	2
303	CVE Cenovus Energy Inc.	0.4%	$105.19M	4.24M	+5.0%	▲ Add	3+
304	KEYS Keysight Technologies, Inc.	0.1%	$101.45M	289.85K	-88.4%	▼ Trim	3+
305	WAB Westinghouse Air Brake…	0.5%	$100.99M	374.58K	+3.2%	▲ Add	3+
306	VNT Vontier Corporation	0.1%	$100.71M	3.47M	+3.2%	▲ Add	3+
307	COF Capital One Financial…	0.7%	$100.47M	500.80K	+69.4%	▲ Add	3+
308	NEM Newmont Corporation	0.4%	$100.29M	1.07M	-10.1%	▼ Trim	3+
309	TDC Teradata Corporation	0.1%	$99.43M	2.88M	-4.3%	▼ Trim	3+
310	FCX Freeport-McMoRan Inc.	0.5%	$98.82M	1.57M	+4.3%	▲ Add	3+
311	FDX FedEx Corporation	0.6%	$97.49M	311.33K	-10.1% ✂	▼ Trim	3+
312	CNP CenterPoint Energy, Inc.	0.5%	$97.14M	2.21M	+1.8%	▲ Add	3+
313	CHKP Check Point Software…	0.1%	$95.73M	728.14K	-64.1%	▼ Trim	3+
314	CHDN Churchill Downs Incorporated	0.1%	$94.83M	1.06M	+4.9%	▲ Add	3+
315	MU Micron Technology, Inc.	1.2%	$94.77M	82.10K	-57.1%	▼ Trim	3+
316	AMAT Applied Materials, Inc.	1.7%	$94.47M	130.64K	-3.4%	▼ Trim	3+
317	KT KT Corporation	0.1%	$94.36M	5.46M	+71.1%	▲ Add	3+
318	ALL The Allstate Corporation	0.5%	$94.23M	396.02K	+5.2%	▲ Add	3+
319	UBER Uber Technologies, Inc.	0.7%	$94.08M	1.30M	+13.1%	▲ Add	3+
320	THC Tenet Healthcare Corporation	0.7%	$93.61M	500.36K	+15.6%	▲ Add	3+
321	BLD TopBuild Corp.	0.1%	$93.27M	263.09K	-65.4%	▼ Trim	3+
322	SYY Sysco Corporation	0.5%	$93.25M	1.12M	-41.5%	▼ Trim	3+
323	STLD Steel Dynamics, Inc.	0.4%	$93.01M	405.34K	+4.5%	▲ Add	3+
324	CALM Cal-Maine Foods, Inc.	0.1%	$92.83M	1.15M	+4.3%	▲ Add	2
325	AMGN Amgen Inc.	0.2%	$92.34M	255.06K	-0.8%	▼ Trim	3+
326	ADI Analog Devices, Inc.	0.1%	$91.89M	231.37K	-2.3%	▼ Trim	3+
327	TPR Tapestry, Inc.	0.5%	$91.69M	626.36K	Nouveau	New	1
328	HCC Warrior Met Coal, Inc.	0.1%	$91.51M	1.13M	+2454.1%	▲ Add	3+
329	SYY Sysco Corporation	0.5%	$91.24M	1.09M	-41.5%	▼ Trim	3+
330	APO Apollo Global Management…	0.4%	$90.57M	765.52K	+5.9%	▲ Add	3+
331	WAB Westinghouse Air Brake…	0.5%	$90.40M	335.33K	+3.2%	▲ Add	3+
332	ST Sensata Technologies…	0.1%	$90.21M	1.90M	+11.8%	▲ Add	3+
333	HON Honeywell International Inc.	0.3%	$89.42M	399.37K	+7.7% ✂	▲ Add	3+
334	MRVL Marvell Technology, Inc.	0.5%	$89.14M	299.23K	-71.6%	▼ Trim	2
335	BYD Boyd Gaming Corporation	0.1%	$88.38M	1.00M	-60.2%	▼ Trim	3+
336	BALL Ball Corporation	0.5%	$88.32M	1.42M	+93.2%	▲ Add	3+
337	HONA Honeywell Aerospace Inc	0.3%	$88.29M	399.37K	Nouveau	New	1
338	LH Labcorp Holdings Inc.	0.8%	$87.72M	313.29K	+28.8%	▲ Add	3+
339	SNY Sanofi	0.1%	$86.33M	2.02M	+6.8%	▲ Add	3+
340	SNX TD Synnex Corp	0.1%	$84.85M	317.70K	+3.2%	▲ Add	3+
341	SLB Slb N.V.	0.6%	$83.61M	1.80M	+3.0%	▲ Add	3+
342	MRVL Marvell Technology, Inc.	0.5%	$81.57M	273.84K	-71.6%	▼ Trim	2
343	MU Micron Technology, Inc.	1.2%	$81.00M	70.16K	-57.1%	▼ Trim	3+
344	AIG American International…	0.1%	$80.33M	1.08M	+5.3%	▲ Add	3+
345	MGNI Magnite, Inc.	0.1%	$79.35M	4.14M	+6.2%	▲ Add	3+
346	ALLE Allegion plc	0.6%	$79.25M	564.07K	+4.5%	▲ Add	3+
347	CCEP Coca-Cola Europacific…	0.5%	$78.99M	789.30K	+5.3%	▲ Add	3+
348	GILD Gilead Sciences, Inc.	0.7%	$78.74M	623.24K	+41.4%	▲ Add	3+
349	FCFS FirstCash Holdings, Inc	0.1%	$78.50M	364.56K	-12.4%	▼ Trim	3+
350	FITB Fifth Third Bancorp	0.3%	$78.38M	1.39M	-8.8%	▼ Trim	3+
351	VICI VICI Properties Inc.	0.1%	$77.84M	2.93M	+3.0%	▲ Add	3+
352	SNY Sanofi	0.1%	$77.71M	1.82M	+6.8%	▲ Add	3+
353	SYK Stryker Corporation	0.3%	$77.39M	245.81K	+127271.9%	▲ Add	3+
354	L Loews Corporation	0.1%	$76.48M	675.58K	-2.4%	▼ Trim	3+
355	SPGI S&P Global Inc.	0.3%	$76.23M	187.18K	Nouveau	New	1
356	RRX Regal Rexnord Corporation	0.1%	$75.14M	315.59K	+45.1%	▲ Add	3+
357	AYI Acuity Brands, Inc.	0.2%	$74.56M	198.26K	-10.7%	▼ Trim	3+
358	BCO The Brink's Company	0.1%	$74.45M	776.70K	+3.3%	▲ Add	3+
359	NXPI NXP Semiconductors N.V.	1.0%	$74.40M	264.74K	+32.5%	▲ Add	3+
360	BGC BGC Group, Inc	0.1%	$73.77M	6.89M	-0.8%	▼ Trim	3+
361	EWBC East West Bancorp, Inc.	0.4%	$73.41M	568.64K	+3.8%	▲ Add	3+
362	CVS CVS Health Corp.	0.2%	$72.73M	703.00K	+1783.4%	▲ Add	3+
363	ADI Analog Devices, Inc.	0.1%	$72.66M	182.99K	-2.3%	▼ Trim	3+
364	MTB M&T Bank Corporation	0.1%	$72.40M	304.17K	+1.3%	▲ Add	3+
365	J Jacobs Solutions Inc.	0.3%	$72.01M	571.51K	+10.8%	▲ Add	3+
366	SNEX StoneX Group Inc.	0.1%	$71.96M	611.39K	-13.6%	▼ Trim	3+
367	WH Wyndham Hotels & Resorts…	0.1%	$69.31M	828.22K	-53.5%	▼ Trim	3+
368	ADEA Adeia Inc.	0.1%	$69.28M	2.16M	+9.1%	▲ Add	3+
369	C Citigroup Inc.	0.1%	$68.76M	491.30K	-2.3%	▼ Trim	3+
370	FAF First American Financial…	0.4%	$68.70M	1.00M	+1.6%	▲ Add	3+
371	BKV BKV Corporation	0.1%	$67.94M	2.48M	+15.6%	▲ Add	3+
372	SNX TD Synnex Corp	0.1%	$67.92M	254.07K	+3.2%	▲ Add	3+
373	IWB iShares Russell 1000 ETF	0.1%	$67.73M	165.27K	+53386.7%	▲ Add	2
374	FLS Flowserve Corporation	0.1%	$67.56M	911.06K	+22.1%	▲ Add	3+
375	FE FirstEnergy Corp.	0.8%	$66.45M	1.40M	+4.9%	▲ Add	3+
376	ALLE Allegion plc	0.6%	$65.11M	463.46K	+4.5%	▲ Add	3+
377	MS Morgan Stanley	0.9%	$64.78M	309.89K	+5.8%	▲ Add	3+
378	SIMO Silicon Motion Technology…	0.1%	$64.71M	194.18K	-27.0%	▼ Trim	3+
379	NRG NRG Energy, Inc.	0.3%	$64.67M	442.74K	+12.6%	▲ Add	3+
380	ENS EnerSys	0.1%	$64.59M	281.38K	-12.0%	▼ Trim	3+
381	TRV The Travelers Companies…	0.3%	$63.91M	193.60K	+1.2%	▲ Add	3+
382	DELL Dell Technologies Inc.	1.2%	$63.88M	148.05K	-16.3%	▼ Trim	3+
383	USFD US Foods Holding Corp.	1.7%	$63.20M	618.05K	+13.5%	▲ Add	3+
384	WTM White Mountains Insurance…	0.1%	$63.17M	30.47K	-3.3%	▼ Trim	3+
385	AIG American International…	0.1%	$62.87M	842.18K	+5.3%	▲ Add	3+
386	NVR NVR, Inc.	0.4%	$62.66M	9.20K	+4.8%	▲ Add	3+
387	TMUS T-Mobile US, Inc.	0.4%	$61.45M	366.33K	-2.5%	▼ Trim	3+
388	L Loews Corporation	0.1%	$60.68M	535.84K	-2.4%	▼ Trim	3+
389	CVSA Covista Inc.	0.1%	$60.53M	481.32K	+18.6%	▲ Add	3+
390	RXO RXO, Inc.	0.1%	$59.29M	2.15M	-11.6%	▼ Trim	2
391	ONTO Onto Innovation Inc.	0.1%	$58.99M	155.93K	-7.3%	▼ Trim	3+
392	MKC McCormick & Company…	0.3%	$58.86M	1.17M	+64.1%	▲ Add	2
393	ORCL Oracle Corporation	0.3%	$58.62M	399.99K	-11.8%	▼ Trim	3+
394	C Citigroup Inc.	0.1%	$58.14M	415.94K	-2.3%	▼ Trim	3+
395	CHRW C.H. Robinson Worldwide…	0.5%	$58.13M	308.63K	+5.6%	▲ Add	3+
396	SSNC SS&C Technologies Holdings…	0.1%	$57.94M	933.70K	+8.6%	▲ Add	3+
397	AZN AstraZeneca PLC	0.5%	$57.69M	304.26K	+51.8%	▲ Add	3+
398	SCHW The Charles Schwab…	0.1%	$57.46M	622.76K	-81.8%	▼ Trim	3+
399	PTCT PTC Therapeutics, Inc.	0.1%	$57.08M	699.87K	+11.0%	▲ Add	3+
400	NTAP NetApp, Inc.	0.5%	$56.74M	366.64K	-4.6%	▼ Trim	3+
401	NESR National Energy Services…	0.1%	$56.72M	1.90M	-3.3%	▼ Trim	3+
402	FLEX Flex Ltd.	1.2%	$55.92M	345.03K	-33.7%	▼ Trim	3+
403	SSNC SS&C Technologies Holdings…	0.1%	$55.46M	892.24K	+8.6%	▲ Add	3+
404	DCI Donaldson Company, Inc.	0.1%	$55.07M	613.41K	Nouveau	New	1
405	ALSN Allison Transmission…	0.3%	$54.72M	485.36K	+11.2%	▲ Add	3+
406	EMN Eastman Chemical Company	0.1%	$54.40M	812.19K	+38.8%	▲ Add	2
407	PM Philip Morris International…	1.0%	$54.09M	298.99K	+5.5%	▲ Add	3+
408	AXP American Express Company	0.7%	$53.76M	158.95K	+12.5%	▲ Add	3+
409	KDP Keurig Dr Pepper Inc.	0.1%	$53.75M	1.64M	+10.5%	▲ Add	3+
410	CDNA CareDx, Inc	0.0%	$53.62M	1.88M	+2.9%	▲ Add	3+
411	KO The Coca-Cola Company	0.6%	$53.16M	654.13K	+17.9%	▲ Add	3+
412	WTM White Mountains Insurance…	0.1%	$52.09M	25.09K	-3.3%	▼ Trim	3+
413	KGC Kinross Gold Corporation	0.8%	$52.08M	2.20M	+3.4%	▲ Add	3+
414	HUBB Hubbell Incorporated	0.5%	$51.97M	99.32K	+6.1%	▲ Add	3+
415	NOMD Nomad Foods Limited	0.1%	$51.43M	4.70M	+4.6%	▲ Add	3+
416	RH Rh	1.2%	$51.42M	480.56K	+43.5%	▲ Add	3+
417	DGX Quest Diagnostics…	0.9%	$51.22M	241.67K	+18.2%	▲ Add	3+
418	LFUS Littelfuse, Inc.	0.0%	$51.20M	112.48K	-31.2%	▼ Trim	3+
419	NXPI NXP Semiconductors N.V.	1.0%	$50.70M	180.39K	+32.5%	▲ Add	3+
420	UNH UnitedHealth Group…	0.1%	$50.67M	121.91K	+2.6%	▲ Add	3+
421	SHEL Shell plc	0.1%	$50.23M	646.98K	+32.4%	▲ Add	3+
422	PPLI People Incorporated	0.0%	$49.91M	1.08M	+27.2%	▲ Add	3+
423	AMN AMN Healthcare Services…	0.0%	$49.85M	1.54M	-21.7%	▼ Trim	3+
424	FA First Advantage Corporation	0.1%	$49.63M	2.68M	+19.8%	▲ Add	3+
425	EXPD Expeditors International of…	0.4%	$49.59M	304.26K	+2.4%	▲ Add	3+
426	CARG CarGurus, Inc.	0.1%	$49.18M	1.44M	+3.1%	▲ Add	3+
427	MATX Matson, Inc.	0.1%	$49.06M	251.51K	+2.1%	▲ Add	3+
428	AGM Federal Agricultural…	0.1%	$48.88M	245.35K	+4.6%	▲ Add	3+
429	HWC Hancock Whitney Corporation	0.1%	$48.77M	650.97K	+4.3%	▲ Add	3+
430	MS Morgan Stanley	0.9%	$48.03M	229.76K	+5.8%	▲ Add	3+
431	ORCL Oracle Corporation	0.3%	$47.83M	326.39K	-11.8%	▼ Trim	3+
432	URI United Rentals, Inc.	0.9%	$47.43M	41.85K	-1.5%	▼ Trim	3+
433	MPC Marathon Petroleum…	0.8%	$47.03M	183.94K	-37.8%	▼ Trim	3+
434	ACLS Axcelis Technologies, Inc.	0.0%	$46.90M	257.72K	-10.7%	▼ Trim	3+
435	APTV Aptiv PLC	0.2%	$46.62M	759.51K	-18.8%	▼ Trim	3+
436	LOPE Grand Canyon Education, Inc.	0.0%	$46.56M	323.31K	+3.2%	▲ Add	3+
437	UNH UnitedHealth Group…	0.1%	$46.49M	111.79K	+2.6%	▲ Add	3+
438	CMI Cummins Inc.	0.6%	$46.43M	65.09K	-13.5%	▼ Trim	3+
439	MCHP Microchip Technology…	1.2%	$45.65M	500.53K	-1.5%	▼ Trim	3+
440	AME AMETEK, Inc.	0.3%	$45.53M	188.17K	+13.1%	▲ Add	3+
441	WHD Cactus, Inc.	0.2%	$45.49M	888.03K	Nouveau	New	1
442	BCO The Brink's Company	0.1%	$45.45M	480.99K	+3.3%	▲ Add	3+
443	LBRT Liberty Energy Inc.	0.0%	$45.34M	1.73M	+101.3%	▲ Add	3+
444	TPC Tutor Perini Corporation	0.0%	$45.22M	545.16K	+24.4%	▲ Add	3+
445	HURN Huron Consulting Group Inc.	0.1%	$45.17M	491.33K	+0.3%	▲ Add	3+
446	LNTH Lantheus Holdings, Inc.	0.0%	$45.16M	411.33K	+6.4%	▲ Add	2
447	MRK Merck & Co., Inc.	0.1%	$44.89M	349.31K	-1.9%	▼ Trim	3+
448	WTFC Wintrust Financial…	0.0%	$44.66M	277.40K	+18.3%	▲ Add	3+
449	EXTR Extreme Networks, Inc.	0.0%	$44.52M	1.37M	Nouveau	New	1
450	LAUR Laureate Education, Inc.	0.0%	$44.20M	1.20M	+3.3%	▲ Add	3+
451	STLD Steel Dynamics, Inc.	0.4%	$44.16M	192.44K	+4.5%	▲ Add	3+
452	NIC Nicolet Bankshares, Inc.	0.0%	$43.80M	265.00K	+1.9%	▲ Add	3+
453	GVA Granite Construction…	0.0%	$43.77M	285.97K	-33.8%	▼ Trim	3+
454	MMS Maximus, Inc.	0.0%	$43.64M	806.02K	+36.0%	▲ Add	3+
455	CPRX Catalyst Pharmaceuticals…	0.0%	$43.49M	1.38M	-3.1%	▼ Trim	3+
456	WFRD Weatherford International…	0.0%	$43.42M	532.24K	+39.9%	▲ Add	3+
457	DPZ Domino's Pizza, Inc.	0.1%	$43.38M	146.52K	-54.0%	▼ Trim	2
458	LNG Cheniere Energy, Inc.	0.1%	$43.37M	181.47K	Nouveau	New	1
459	AVT Avnet, Inc.	0.0%	$43.14M	488.18K	+1.5%	▲ Add	3+
460	SAIC Science Applications…	0.1%	$42.83M	387.93K	+11.9%	▲ Add	3+
461	KDP Keurig Dr Pepper Inc.	0.1%	$42.68M	1.31M	+10.5%	▲ Add	3+
462	CE Celanese Corporation	0.0%	$42.64M	926.94K	+61.4%	▲ Add	2
463	INVA Innoviva, Inc.	0.0%	$42.49M	1.87M	+12.2%	▲ Add	3+
464	EG Everest Group, Ltd.	0.2%	$42.46M	118.86K	+13.4%	▲ Add	3+
465	LSTR Landstar System, Inc.	0.3%	$42.34M	204.74K	+1.3%	▲ Add	3+
466	WH Wyndham Hotels & Resorts…	0.1%	$42.03M	499.16K	-53.5%	▼ Trim	3+
467	SO The Southern Company	0.5%	$41.68M	435.47K	+15069.1%	▲ Add	3+
468	EYE National Vision Holdings…	0.0%	$41.50M	2.18M	+57.9%	▲ Add	3+
469	OMC Omnicom Group Inc.	0.1%	$41.39M	568.26K	+33.1%	▲ Add	3+
470	AXP American Express Company	0.7%	$41.31M	122.11K	+12.5%	▲ Add	3+
471	ETR Entergy Corporation	0.6%	$41.17M	358.46K	+2.5%	▲ Add	3+
472	MRSH Marsh & McLennan Companies…	0.1%	$40.74M	244.41K	Nouveau	New	1
473	AXS AXIS Capital Holdings…	0.0%	$40.73M	376.02K	+0.6%	▲ Add	3+
474	UAL United Airlines Holdings…	0.5%	$40.59M	298.49K	+24.5%	▲ Add	3+
475	EMN Eastman Chemical Company	0.1%	$40.36M	602.50K	+38.8%	▲ Add	2
476	CACC Credit Acceptance…	0.3%	$40.29M	63.27K	+2.4%	▲ Add	3+
477	AROC Archrock, Inc.	0.0%	$39.77M	985.28K	+3.6%	▲ Add	3+
478	COP ConocoPhillips	0.9%	$39.56M	380.52K	+40.5%	▲ Add	3+
479	PWP Perella Weinberg Partners	0.0%	$39.40M	2.47M	+28.2%	▲ Add	3+
480	MIDD The Middleby Corporation	0.1%	$39.40M	229.06K	+18.4%	▲ Add	3+
481	ODFL Old Dominion Freight Line…	0.7%	$39.25M	181.21K	-4.3%	▼ Trim	3+
482	ABBV AbbVie Inc.	1.1%	$39.07M	155.23K	+39.3%	▲ Add	3+
483	FBP First BanCorp.	0.0%	$39.05M	1.50M	-15.2%	▼ Trim	3+
484	SLM SLM Corporation	0.0%	$38.92M	1.50M	+119.0%	▲ Add	3+
485	RS Reliance Steel & Aluminum…	0.7%	$38.86M	104.01K	+4.1%	▲ Add	3+
486	CSCO Cisco Systems, Inc.	0.1%	$38.75M	329.94K	-83.0%	▼ Trim	3+
487	BDC Belden Inc.	0.0%	$38.24M	324.75K	+37.0%	▲ Add	3+
488	CENX Century Aluminum Company	0.0%	$38.19M	830.05K	+175.6%	▲ Add	3+
489	UBER Uber Technologies, Inc.	0.7%	$38.08M	527.68K	+13.1%	▲ Add	3+
490	DD DuPont de Nemours, Inc.	0.1%	$37.98M	280.01K	-1.0% ✂	▼ Trim	3+
491	GPN Global Payments Inc.	0.1%	$37.93M	522.38K	+24.0%	▲ Add	3+
492	BHE Benchmark Electronics, Inc.	0.0%	$37.70M	394.43K	-1.7%	▼ Trim	3+
493	FTI TechnipFMC plc	0.5%	$37.64M	567.69K	+4.3%	▲ Add	3+
494	LDOS Leidos Holdings, Inc.	0.2%	$37.37M	362.95K	-29.7%	▼ Trim	3+
495	MTB M&T Bank Corporation	0.1%	$37.30M	156.70K	+1.3%	▲ Add	3+
496	META Meta Platforms, Inc.	0.9%	$37.02M	65.71K	+19.9%	▲ Add	3+
497	KGC Kinross Gold Corporation	0.8%	$37.02M	1.57M	+3.4%	▲ Add	3+
498	WFC Wells Fargo & Company	0.8%	$36.91M	446.68K	+4.3%	▲ Add	3+
499	PFBC Preferred Bank	0.0%	$36.65M	345.14K	+4.1%	▲ Add	3+
500	DPZ Domino's Pizza, Inc.	0.1%	$36.53M	123.25K	-54.0%	▼ 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
TPR Tapestry, Inc.	3.55M	—	Nouveau	$518.09M	0.5%
HONA Honeywell Aerospace Inc	1.71M	—	Nouveau	$376.66M	0.3%
SPGI S&P Global Inc.	818.33K	—	Nouveau	$334.90M	0.3%
WHD Cactus, Inc.	4.59M	—	Nouveau	$235.23M	0.2%
SIRI Sirius XM Holdings Inc.	5.08M	—	Nouveau	$150.17M	0.1%
CHE Chemed Corporation	280.68K	—	Nouveau	$130.75M	0.1%
GMED Globus Medical, Inc.	1.55M	—	Nouveau	$122.85M	0.1%
MRSH Marsh & McLennan…	457.79K	—	Nouveau	$76.36M	0.1%
LNG Cheniere Energy, Inc.	273.38K	—	Nouveau	$65.34M	0.1%
DCI Donaldson Company, Inc.	671.95K	—	Nouveau	$60.32M	0.1%
EXTR Extreme Networks, Inc.	1.67M	—	Nouveau	$54.30M	0.0%
INTU Intuit Inc.	161.65K	—	Nouveau	$42.23M	0.0%
EAT Brinker International…	219.68K	—	Nouveau	$37.31M	0.0%
AEO American Eagle…	1.81M	—	Nouveau	$30.96M	0.0%
KEX Kirby Corporation	207.36K	—	Nouveau	$28.39M	0.0%
ATKR Atkore Inc.	367.81K	—	Nouveau	$27.87M	0.0%
STAG STAG Industrial, Inc.	722.03K	—	Nouveau	$27.57M	0.0%
NVST Envista Holdings Corp	1.00M	—	Nouveau	$26.37M	0.0%
BRC Brady Corporation	277.76K	—	Nouveau	$25.40M	0.0%
ATMU Atmus Filtration…	494.69K	—	Nouveau	$25.28M	0.0%
YSWY	1.18M	—	Nouveau	$23.95M	0.0%
CVBF CVB Financial Corp.	940.49K	—	Nouveau	$21.22M	0.0%
PLUS ePlus inc.	246.66K	—	Nouveau	$20.64M	0.0%
SANM Sanmina Corporation	71.87K	—	Nouveau	$18.19M	0.0%
LFTO	714.00K	—	Nouveau	$17.11M	0.0%
LCII LCI Industries	153.92K	—	Nouveau	$16.24M	0.0%
A Agilent Technologies…	122.19K	—	Nouveau	$16.23M	0.0%
OVV Ovintiv Inc.	293.81K	—	Nouveau	$15.47M	0.0%
VLTO Veralto Corporation	160.91K	—	Nouveau	$14.27M	0.0%
IDA IDACORP, Inc.	88.65K	—	Nouveau	$13.42M	0.0%
LMB Limbach Holdings, Inc.	167.87K	—	Nouveau	$12.86M	0.0%
CBRE CBRE Group, Inc.	93.40K	—	Nouveau	$12.58M	0.0%
CERT Certara, Inc.	1.68M	—	Nouveau	$11.03M	0.0%
NTES NetEase, Inc.	84.71K	—	Nouveau	$10.85M	0.0%
HAS Hasbro, Inc.	119.19K	—	Nouveau	$9.84M	0.0%
AGCO AGCO Corporation	77.77K	—	Nouveau	$9.31M	0.0%
WCC WESCO International…	26.36K	—	Nouveau	$9.11M	0.0%
BMRN BioMarin Pharmaceutical…	153.45K	—	Nouveau	$8.78M	0.0%
ULTA Ulta Beauty, Inc.	18.32K	—	Nouveau	$8.26M	0.0%
HPQ HP Inc.	278.06K	—	Nouveau	$6.10M	0.0%
CAH Cardinal Health, Inc.	20.18K	—	Nouveau	$4.79M	0.0%
GTX Garrett Motion Inc.	101.85K	—	Nouveau	$3.69M	0.0%
UMC United Microelectronics…	119.44K	—	Nouveau	$3.25M	0.0%
MA Mastercard Incorporated	5.77K	—	Nouveau	$2.97M	0.0%
ETN Eaton Corporation plc	6.62K	—	Nouveau	$2.82M	0.0%
MGA Magna International Inc.	37.79K	—	Nouveau	$2.48M	0.0%
HTLD Heartland Express, Inc.	162.56K	—	Nouveau	$2.47M	0.0%
FLR Fluor Corporation	45.97K	—	Nouveau	$2.41M	0.0%
VEEV Veeva Systems Inc.	13.38K	—	Nouveau	$2.37M	0.0%
FERG Ferguson plc	9.25K	—	Nouveau	$2.19M	0.0%
DAVE Dave Inc.	5.46K	—	Nouveau	$2.03M	0.0%
POOL Pool Corporation	9.34K	—	Nouveau	$2.01M	0.0%
ICFI ICF International, Inc.	26.50K	—	Nouveau	$1.93M	0.0%
PTC PTC Inc.	16.51K	—	Nouveau	$1.88M	0.0%
MLCO Melco Resorts &…	329.91K	—	Nouveau	$1.74M	0.0%
BFAM Bright Horizons Family…	23.97K	—	Nouveau	$1.70M	0.0%
CHYM Chime Financial, Inc.…	81.31K	—	Nouveau	$1.67M	0.0%
AEBI	132.36K	—	Nouveau	$1.66M	0.0%
FLG Flagstar Financial, Inc.	103.13K	—	Nouveau	$1.54M	0.0%
RDN Radian Group Inc.	40.20K	—	Nouveau	$1.51M	0.0%
MGRC McGrath RentCorp	12.35K	—	Nouveau	$1.49M	0.0%
FMX Fomento Económico…	11.62K	—	Nouveau	$1.49M	0.0%
FSM Fortuna Mining Corp.	165.45K	—	Nouveau	$1.40M	0.0%
TGB Trekor Metals Limited	193.70K	—	Nouveau	$1.33M	0.0%
FI Fiserv, Inc.	27.03K	—	Nouveau	$1.33M	0.0%
NOBL ProShares - S&P 500…	20.00K	—	Nouveau	$1.12M	0.0%
PAY Paymentus Holdings, Inc.	33.26K	—	Nouveau	$803,490	0.0%
XLE State Street Energy…	14.97K	—	Nouveau	$795,109	0.0%
RVTY Revvity, Inc.	7.06K	—	Nouveau	$785,610	0.0%
RDVT Red Violet, Inc.	11.50K	—	Nouveau	$732,910	0.0%
ONT Onterris, Inc.	32.11K	—	Nouveau	$649,000	0.0%
FDXF FedEx Freight Holding…	3.93K	—	Nouveau	$592,971	0.0%
IIIN	16.75K	—	Nouveau	$505,790	0.0%
OLN Olin Corporation	25.27K	—	Nouveau	$500,930	0.0%
MNRO Monro Inc.	24.80K	—	Nouveau	$424,330	0.0%
USB U.S. Bancorp	6.70K	—	Nouveau	$405,254	0.0%
IVE iShares S&P 500 Value…	1.78K	—	Nouveau	$404,551	0.0%
EMR Emerson Electric Co.	2.66K	—	Nouveau	$380,973	0.0%
TOST Toast, Inc.	11.88K	—	Nouveau	$330,420	0.0%
BARK	33.04K	—	Nouveau	$329,780	0.0%
QQQ Invesco QQQ Trust…	346	—	Nouveau	$314,673	0.0%
MEI	15.44K	—	Nouveau	$292,900	0.0%
FBCG Fidelity Blue Chip…	4.45K	—	Nouveau	$276,565	0.0%
MNR	21.34K	—	Nouveau	$269,790	0.0%
AMWL	29.38K	—	Nouveau	$267,950	0.0%
TXO	21.12K	—	Nouveau	$264,030	0.0%
NOW ServiceNow, Inc.	2.49K	—	Nouveau	$247,649	0.0%
ROOT Root, Inc.	4.42K	—	Nouveau	$247,050	0.0%
SRAD Sportradar Group AG	16.44K	—	Nouveau	$246,140	0.0%
XLK State Street Technology…	1.23K	—	Nouveau	$233,419	0.0%
ARGT	2.50K	—	Nouveau	$229,713	0.0%
ASML ASML Holding N.V.	115	—	Nouveau	$228,786	0.0%
OC Owens Corning	1.28K	—	Nouveau	$204,204	0.0%
FTNY	22.82K	—	Nouveau	$180,467	0.0%
BRCB Black Rock Coffee Bar…	17.03K	—	Nouveau	$141,210	0.0%
SOC Sable Offshore Corp.	42.14K	—	Nouveau	$129,800	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
AMZN Amazon.com, Inc.	12.86M	5.45M	+136.0%	$3.07B	2.7%	●●○○○○
JPM JPMorgan Chase & Co.	7.36M	7.05M	+4.4%	$2.42B	2.1%
USFD US Foods Holding Corp.	18.61M	16.39M	+13.5%	$1.90B	1.7%	●●○○○○
COR Cencora, Inc.	4.87M	4.48M	+8.6%	$1.38B	1.2%	●●○○○○
RH Rh	12.92M	9.00M	+43.5%	$1.38B	1.2%	●●○○○○
LPLA LPL Financial Holdings…	4.25M	4.13M	+2.9%	$1.20B	1.1%	●●○○○○
ABBV AbbVie Inc.	4.78M	3.43M	+39.3%	$1.20B	1.1%	●●○○○○
NXPI NXP Semiconductors N.V.	4.16M	3.14M	+32.5%	$1.17B	1.0%	●●○○○○
FANG Diamondback Energy, Inc.	5.85M	5.77M	+1.4%	$1.03B	0.9%	●●○○○○
KGC Kinross Gold Corporation	36.04M	34.85M	+3.4%	$899.76M	0.8%
PM Philip Morris…	6.10M	5.78M	+5.5%	$1.10B	1.0%
DIS The Walt Disney Company	10.60M	8.46M	+25.2%	$1.02B	0.9%	●●○○○○
META Meta Platforms, Inc.	1.79M	1.50M	+19.9%	$1.02B	0.9%	●●○○○○
DGX Quest Diagnostics…	4.74M	4.01M	+18.2%	$1.00B	0.9%	●●○○○○
MCK McKesson Corporation	1.17M	1.16M	+1.3%	$886.43M	0.8%
COP ConocoPhillips	9.51M	6.77M	+40.5%	$992.35M	0.9%	●●○○○○
MS Morgan Stanley	4.69M	4.43M	+5.8%	$984.68M	0.9%	●●○○○○
GS The Goldman Sachs…	949.28K	913.46K	+3.9%	$965.38M	0.9%	●●○○○○
CPAY Corpay, Inc.	2.81M	2.42M	+16.1%	$939.29M	0.8%	●●○○○○
HBAN Huntington Bancshares…	52.84M	50.15M	+5.4%	$937.10M	0.8%
WFC Wells Fargo & Company	10.93M	10.48M	+4.3%	$904.59M	0.8%	●●○○○○
FE FirstEnergy Corp.	18.47M	17.61M	+4.9%	$879.43M	0.8%
IQV IQVIA Holdings Inc.	4.47M	4.24M	+5.4%	$865.50M	0.8%	●●○○○○
LH Labcorp Holdings Inc.	3.05M	2.37M	+28.8%	$854.20M	0.8%	●●○○○○
V Visa Inc.	2.47M	1.89M	+30.7%	$848.34M	0.8%	●●○○○○
UBER Uber Technologies, Inc.	11.61M	10.26M	+13.1%	$837.47M	0.7%	●●○○○○
THC Tenet Healthcare…	4.43M	3.83M	+15.6%	$829.06M	0.7%	●●○○○○
RS Reliance Steel &…	2.20M	2.11M	+4.1%	$821.80M	0.7%
COF Capital One Financial…	4.09M	2.41M	+69.4%	$821.56M	0.7%
NVDA NVIDIA Corporation	3.98M	1.68M	+137.3%	$798.24M	0.7%	●●○○○○
AXP American Express Company	2.31M	2.06M	+12.5%	$784.58M	0.7%
LHX L3Harris Technologies…	2.60M	2.27M	+15.0%	$756.92M	0.7%
GILD Gilead Sciences, Inc.	6.02M	4.26M	+41.4%	$761.61M	0.7%	●●○○○○
CDW CDW Corporation	5.26M	3.94M	+33.6%	$739.29M	0.7%	●●○○○○
ETR Entergy Corporation	6.27M	6.12M	+2.5%	$720.77M	0.6%
HON Honeywell International…	1.71M	3.18M	+7.7% ✂	$382.81M	0.3%
AON Aon plc	2.09M	1.96M	+6.9%	$695.75M	0.6%	●●○○○○
SLB Slb N.V.	13.82M	13.43M	+3.0%	$643.17M	0.6%	●●○○○○
ZBRA Zebra Technologies…	2.62M	1.47M	+78.0%	$689.14M	0.6%	●●○○○○
ALLE Allegion plc	4.65M	4.45M	+4.5%	$652.21M	0.6%
KO The Coca-Cola Company	7.71M	6.54M	+17.9%	$627.30M	0.6%
ALL The Allstate Corporation	2.57M	2.44M	+5.2%	$611.77M	0.5%
CCEP Coca-Cola Europacific…	6.03M	5.72M	+5.3%	$604.21M	0.5%
MKL Markel Corporation	307.50K	250.97K	+22.5%	$600.54M	0.5%
AZN AstraZeneca PLC	3.18M	2.09M	+51.8%	$597.39M	0.5%
UAL United Airlines…	4.38M	3.52M	+24.5%	$591.36M	0.5%	●●○○○○
SO The Southern Company	6.17M	40.70K	+15069.1%	$591.05M	0.5%	●●○○○○
FCX Freeport-McMoRan Inc.	9.19M	8.81M	+4.3%	$577.45M	0.5%	●●○○○○
HUBB Hubbell Incorporated	1.10M	1.04M	+6.1%	$575.24M	0.5%	●●○○○○
FTI TechnipFMC plc	8.64M	8.28M	+4.3%	$572.76M	0.5%
TXT Textron Inc.	6.12M	5.72M	+6.9%	$561.07M	0.5%
CI Cigna Corporation	2.01M	1.78M	+13.3%	$555.61M	0.5%	●●○○○○
CHRW C.H. Robinson…	2.92M	2.77M	+5.6%	$552.11M	0.5%
BALL Ball Corporation	8.78M	4.55M	+93.2%	$547.80M	0.5%
AMP Ameriprise Financial…	1.19M	1.16M	+3.1%	$547.07M	0.5%
WAB Westinghouse Air Brake…	2.02M	1.96M	+3.2%	$543.50M	0.5%
RRC Range Resources…	12.23M	11.99M	+2.0%	$454.60M	0.4%
CNP CenterPoint Energy, Inc.	12.28M	12.07M	+1.8%	$540.54M	0.5%
SPG Simon Property Group…	2.37M	2.30M	+3.1%	$530.63M	0.5%
RNR RenaissanceRe Holdings…	1.65M	1.61M	+2.3%	$522.69M	0.5%	●●○○○○
GEN Gen Digital Inc.	20.67M	14.89M	+38.8%	$514.48M	0.5%
GD General Dynamics…	1.43M	1.36M	+5.1%	$506.49M	0.5%
ICE Intercontinental…	3.84M	3.13M	+22.6%	$476.35M	0.4%
EXPD Expeditors…	3.01M	2.94M	+2.4%	$490.08M	0.4%
EBAY eBay Inc.	4.31M	4.19M	+3.0%	$481.98M	0.4%
EWBC East West Bancorp, Inc.	3.57M	3.44M	+3.8%	$461.40M	0.4%
CVE Cenovus Energy Inc.	17.72M	16.87M	+5.0%	$442.98M	0.4%	●●○○○○
COKE Coca-Cola Consolidated…	2.29M	2.01M	+13.7%	$436.29M	0.4%
STLD Steel Dynamics, Inc.	1.84M	1.76M	+4.5%	$423.56M	0.4%
FTDR Frontdoor, Inc.	5.37M	4.93M	+8.9%	$416.05M	0.4%
NVR NVR, Inc.	60.78K	57.98K	+4.8%	$414.00M	0.4%
FAF First American…	5.84M	5.75M	+1.6%	$400.82M	0.4%
APO Apollo Global…	3.36M	3.17M	+5.9%	$397.48M	0.4%
WTS Watts Water…	997.50K	755.90K	+32.0%	$389.90M	0.3%
DTE DTE Energy Company	2.48M	2.41M	+3.0%	$377.50M	0.3%
MAS Masco Corporation	4.61M	4.49M	+2.5%	$374.73M	0.3%
NRG NRG Energy, Inc.	2.53M	2.25M	+12.6%	$368.70M	0.3%	●●○○○○
CACC Credit Acceptance…	573.62K	560.21K	+2.4%	$365.10M	0.3%	●●○○○○
MKC McCormick & Company…	7.23M	4.41M	+64.1%	$364.58M	0.3%	●●○○○○
GEHC GE HealthCare…	5.15M	5.10M	+1.1%	$329.83M	0.3%	●●○○○○
LAMR Lamar Advertising…	2.32M	2.24M	+3.6%	$361.46M	0.3%
ALSN Allison Transmission…	3.18M	2.86M	+11.2%	$358.16M	0.3%	●●○○○○
NTR Nutrien Ltd.	4.09M	2.13M	+91.8%	$352.25M	0.3%
TPX Tempur Sealy…	4.45M	3.80M	+17.2%	$349.05M	0.3%
HWM Howmet Aerospace Inc.	1.29M	1.25M	+3.0%	$346.25M	0.3%
AME AMETEK, Inc.	1.42M	1.26M	+13.1%	$343.68M	0.3%
J Jacobs Solutions Inc.	2.69M	2.43M	+10.8%	$339.82M	0.3%
AMG Affiliated Managers…	1.00M	971.25K	+3.2%	$339.15M	0.3%
SYK Stryker Corporation	1.07M	841	+127271.9%	$337.02M	0.3%	●●○○○○
WSM Williams-Sonoma, Inc.	1.44M	1.23M	+17.5%	$335.50M	0.3%
TRV The Travelers…	1.01M	992.96K	+1.2%	$331.88M	0.3%
PGR The Progressive…	1.49M	11.27K	+13097.5%	$325.01M	0.3%	●●○○○○
IDCC InterDigital, Inc.	1.14M	977.20K	+16.9%	$323.06M	0.3%	●●○○○○
STE STERIS plc	1.50M	862.25K	+73.8%	$315.50M	0.3%	●●○○○○
SF Stifel Financial Corp	4.40M	4.24M	+3.9%	$307.33M	0.3%	●●○○○○
SOLV Solventum Corporation	4.04M	3.91M	+3.2%	$311.52M	0.3%
REG Regency Centers…	3.87M	3.75M	+3.2%	$308.69M	0.3%	●●○○○○
CB Chubb Limited	890.31K	860.13K	+3.5%	$303.40M	0.3%	●●○○○○
MUSA Murphy USA Inc.	561.25K	536.90K	+4.5%	$303.01M	0.3%	●●○○○○
TECK Teck Resources Limited	3.78M	2.65M	+42.4%	$302.92M	0.3%	●●○○○○
PSX Phillips 66	1.69M	1.65M	+2.4%	$286.09M	0.3%	●●○○○○
LSTR Landstar System, Inc.	1.44M	1.42M	+1.3%	$297.58M	0.3%
MDT Medtronic plc	3.80M	2.03M	+87.5%	$297.47M	0.3%
CACI CACI International Inc	543.56K	522.50K	+4.0%	$251.82M	0.2%
ICLR ICON Public Limited…	1.62M	835.14K	+94.1%	$281.40M	0.2%
EXPE Expedia Group, Inc.	1.10M	676.70K	+62.4%	$281.28M	0.2%	●●○○○○
MSFT Microsoft Corporation	744.13K	9.34K	+7867.1%	$277.69M	0.2%	●●○○○○
OGE OGE Energy Corp.	5.69M	5.52M	+3.1%	$276.78M	0.2%
EGP EastGroup Properties…	1.34M	1.30M	+3.1%	$271.49M	0.2%	●●○○○○
SEIC SEI Investments Company	3.09M	1.77M	+74.8%	$271.42M	0.2%	●●○○○○
VVV Valvoline Inc.	6.81M	6.58M	+3.4%	$269.10M	0.2%
RBA RB Global, Inc.	2.26M	2.20M	+3.0%	$263.58M	0.2%
NEU NewMarket Corporation	323.90K	251.12K	+29.0%	$256.00M	0.2%	●●○○○○
XEL Xcel Energy Inc.	3.06M	2.97M	+3.2%	$245.95M	0.2%	●●○○○○
YUM Yum! Brands, Inc.	1.52M	1.28M	+19.0%	$243.77M	0.2%	●●○○○○
CMC Commercial Metals…	3.74M	3.59M	+4.4%	$235.19M	0.2%
LECO Lincoln Electric…	825.12K	799.88K	+3.2%	$219.05M	0.2%
DOV Dover Corporation	973.41K	801.48K	+21.4%	$218.29M	0.2%
HALO Halozyme Therapeutics…	2.77M	2.68M	+3.4%	$216.82M	0.2%	●●○○○○
HDB HDFC Bank Limited	8.30M	7.82M	+6.2%	$214.38M	0.2%	●●○○○○

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
AMAT Applied Materials, Inc.	2.64M	2.73M	-3.4%	$1.89B	1.7%	●●○○○○
FLEX Flex Ltd.	8.62M	12.99M	-33.7%	$1.38B	1.2%
MPC Marathon Petroleum…	3.52M	5.65M	-37.8%	$905.82M	0.8%	●●○○○○
MU Micron Technology, Inc.	1.20M	2.80M	-57.1%	$1.38B	1.2%	●●○○○○
DELL Dell Technologies Inc.	3.17M	3.79M	-16.3%	$1.37B	1.2%	●●○○○○
MCHP Microchip Technology…	14.52M	14.75M	-1.5%	$1.32B	1.2%	●●○○○○
URI United Rentals, Inc.	900.90K	914.98K	-1.5%	$1.02B	0.9%
ODFL Old Dominion Freight…	3.82M	3.99M	-4.3%	$828.37M	0.7%	●●○○○○
KEYS Keysight Technologies…	325.20K	2.81M	-88.4%	$113.82M	0.1%	●●○○○○
SYY Sysco Corporation	6.19M	10.58M	-41.5%	$517.10M	0.5%	●●○○○○
FDX FedEx Corporation	2.20M	1.97M	-10.1% ✂	$690.12M	0.6%	●●○○○○
CMI Cummins Inc.	920.84K	1.06M	-13.5%	$654.56M	0.6%	●●○○○○
BKNG Booking Holdings Inc.	3.64M	277.98K	-47.6% ✂	$648.97M	0.6%
MRVL Marvell Technology, Inc.	1.75M	6.17M	-71.6%	$514.86M	0.5%
NEM Newmont Corporation	4.73M	5.26M	-10.1%	$441.98M	0.4%	●●○○○○
NTAP NetApp, Inc.	3.42M	3.59M	-4.6%	$530.05M	0.5%
SCHW The Charles Schwab…	998.92K	5.49M	-81.8%	$92.17M	0.1%
TMUS T-Mobile US, Inc.	2.34M	2.40M	-2.5%	$394.89M	0.4%
BAC Bank of America…	8.79M	8.84M	-0.5%	$501.21M	0.4%
PPL PPL Corporation	6.39K	12.65M	-100.0%	$232,299	0.0%	●●○○○○
AZO AutoZone, Inc.	134.46K	136.32K	-1.4%	$429.67M	0.4%	●●○○○○
ARW Arrow Electronics, Inc.	2.12M	2.17M	-2.3%	$451.84M	0.4%	●●○○○○
CHKP Check Point Software…	1.00M	2.79M	-64.1%	$131.79M	0.1%
PR Permian Resources…	18.12M	18.64M	-2.8%	$333.57M	0.3%
GNRC Generac Holdings Inc.	1.32M	1.54M	-14.3%	$385.40M	0.3%	●●○○○○
LDOS Leidos Holdings, Inc.	1.72M	2.45M	-29.7%	$177.98M	0.2%	●●○○○○
JNJ Johnson & Johnson	1.11M	1.56M	-28.5%	$282.87M	0.3%	●●○○○○
ORCL Oracle Corporation	2.22M	2.52M	-11.8%	$323.15M	0.3%	●●○○○○
PKG Packaging Corporation…	1.46M	1.57M	-7.0%	$347.08M	0.3%	●●○○○○
GOOGL Alphabet Inc.	906.58K	912.24K	-0.6%	$324.01M	0.3%	●●○○○○
BIIB Biogen Inc.	1.26M	1.70M	-25.7%	$272.85M	0.2%	●●○○○○
CF CF Industries Holdings…	1.51M	2.32M	-34.8%	$163.61M	0.1%	●●○○○○
BLD TopBuild Corp.	287.35K	830.11K	-65.4%	$101.87M	0.1%
FITB Fifth Third Bancorp	5.13M	5.63M	-8.8%	$289.46M	0.3%	●●○○○○
EPAM EPAM Systems, Inc.	34.55K	2.11M	-98.4%	$2.74M	0.0%
HD The Home Depot, Inc.	9.78K	870.14K	-98.9%	$3.44M	0.0%
ROST Ross Stores, Inc.	1.19M	1.31M	-9.2%	$253.87M	0.2%	●●○○○○
JBL Jabil Inc.	521.34K	1.07M	-51.1%	$200.81M	0.2%	●●○○○○
APTV Aptiv PLC	3.31M	4.08M	-18.8%	$202.58M	0.2%	●●○○○○
CSCO Cisco Systems, Inc.	615.45K	3.62M	-83.0%	$72.29M	0.1%
CNQ Canadian Natural…	582.98K	5.42M	-89.2%	$23.08M	0.0%	●●○○○○
WEX WEX Inc.	1.49M	1.66M	-10.1%	$210.78M	0.2%
WH Wyndham Hotels &…	1.40M	3.02M	-53.5%	$117.88M	0.1%
RL Ralph Lauren Corporation	602.40K	672.91K	-10.5%	$241.76M	0.2%	●●○○○○
EQT EQT Corporation	3.37M	3.79M	-11.1%	$179.20M	0.2%	●●○○○○
AMGN Amgen Inc.	637.92K	643.17K	-0.8%	$230.98M	0.2%	●●○○○○
BYD Boyd Gaming Corporation	1.10M	2.76M	-60.2%	$96.90M	0.1%	●●○○○○
DPZ Domino's Pizza, Inc.	269.78K	587.16K	-54.0%	$79.91M	0.1%
AYI Acuity Brands, Inc.	535.56K	599.84K	-10.7%	$201.61M	0.2%	●●○○○○
UCTT Ultra Clean Holdings…	1.36M	1.47M	-7.4%	$191.89M	0.2%
MMM 3M Company	1.05M	1.27M	-17.4%	$169.99M	0.2%	●●○○○○
AMX América Móvil, S.A.B.…	6.64M	7.19M	-7.7%	$172.48M	0.2%
TRMB Trimble Inc.	32.21K	2.77M	-98.8%	$1.65M	0.0%	●●○○○○
LKQ LKQ Corporation	20.43K	6.05M	-99.7%	$537,950	0.0%	●●○○○○
DHI D.R. Horton, Inc.	1.08M	1.29M	-15.7%	$176.52M	0.2%	●●○○○○
AJG Arthur J. Gallagher &…	11.12K	808.26K	-98.6%	$2.55M	0.0%	●●○○○○
AAUC Allied Gold Corporation	3.91M	4.04M	-3.1%	$131.81M	0.1%
ADI Analog Devices, Inc.	414.37K	424.22K	-2.3%	$164.55M	0.1%	●●○○○○
VOYA Voya Financial, Inc.	1.66M	2.08M	-20.3%	$149.92M	0.1%	●●○○○○
L Loews Corporation	1.21M	1.24M	-2.4%	$137.16M	0.1%	●●○○○○
EQR Equity Residential	1.83M	2.29M	-20.1%	$124.48M	0.1%	●●○○○○
BLDR Builders FirstSource…	28.13K	1.60M	-98.2%	$2.52M	0.0%	●●○○○○
Q Qnity Electronics, Inc.	807.51K	1.02M	-20.5%	$131.83M	0.1%	●●○○○○
C Citigroup Inc.	907.23K	928.91K	-2.3%	$126.90M	0.1%	●●○○○○
WTM White Mountains…	55.57K	57.46K	-3.3%	$115.28M	0.1%	●●○○○○
CTSH Cognizant Technology…	1.03M	1.91M	-46.1%	$39.80M	0.0%	●●○○○○
TDC Teradata Corporation	3.08M	3.22M	-4.3%	$106.34M	0.1%
ENS EnerSys	449.93K	511.13K	-12.0%	$104.00M	0.1%	●●○○○○
LPX Louisiana-Pacific…	330.46K	1.32M	-74.9%	$25.99M	0.0%
LRCX Lam Research Corporation	151.63K	447.67K	-66.1%	$65.53M	0.1%	●●○○○○
FCFS FirstCash Holdings, Inc	429.19K	489.82K	-12.4%	$92.48M	0.1%	●●○○○○
SNEX StoneX Group Inc.	725.17K	839.73K	-13.6%	$85.45M	0.1%	●●○○○○
KLAC KLA Corporation	181.41K	56.58K	-67.9% ✂	$54.58M	0.0%	●●○○○○
MRK Merck & Co., Inc.	629.24K	641.77K	-1.9%	$80.80M	0.1%	●●○○○○
BGC BGC Group, Inc	7.23M	7.29M	-0.8%	$77.38M	0.1%	●●○○○○
HCA HCA Healthcare, Inc.	3.39K	159.12K	-97.9%	$1.32M	0.0%	●●○○○○
XONA.DE Exxon Mobil Corporation	48.63K	394.90K	-87.7%	$6.65M	0.0%	●●○○○○
SIMO Silicon Motion…	199.20K	272.80K	-27.0%	$66.38M	0.1%	●●○○○○
OPCH Option Care Health, Inc.	1.95M	2.43M	-19.7%	$41.00M	0.0%
NESR National Energy…	2.14M	2.21M	-3.3%	$63.99M	0.1%
ONTO Onto Innovation Inc.	168.34K	181.59K	-7.3%	$63.68M	0.1%	●●○○○○
PEGA Pegasystems Inc.	1.35M	1.46M	-7.5%	$40.44M	0.0%
GVA Granite Construction…	338.12K	510.85K	-33.8%	$52.02M	0.0%	●●○○○○
RXO RXO, Inc.	2.21M	2.50M	-11.6%	$60.91M	0.1%
DD DuPont de Nemours, Inc.	433.37K	1.31M	-1.0% ✂	$58.78M	0.1%	●●○○○○
ACN Accenture plc	70.19K	299.16K	-76.5%	$8.74M	0.0%	●●○○○○
LFUS Littelfuse, Inc.	115.66K	168.10K	-31.2%	$52.65M	0.0%
ACLS Axcelis Technologies…	303.93K	340.27K	-10.7%	$55.65M	0.0%	●●○○○○
AMN AMN Healthcare…	1.67M	2.14M	-21.7%	$54.22M	0.0%
ELV Elevance Health Inc.	137.41K	142.06K	-3.3%	$53.21M	0.0%	●●○○○○
CPRX Catalyst…	1.66M	1.71M	-3.1%	$52.15M	0.0%
QCOM QUALCOMM Incorporated	7.36K	372.57K	-98.0%	$1.36M	0.0%	●●○○○○
AGO Assured Guaranty Ltd.	486.46K	575.89K	-15.5%	$39.15M	0.0%	●●○○○○
BND Vanguard Total Bond…	249	616.17K	-100.0%	$18,102	0.0%
VNOM Viper Energy, Inc.	545.29K	951.31K	-42.7%	$23.12M	0.0%	●●○○○○
HUN Huntsman Corporation	3.14M	3.34M	-6.1%	$33.33M	0.0%
BHE Benchmark Electronics…	452.25K	459.90K	-1.7%	$43.41M	0.0%	●●○○○○
IWD iShares Russell 1000…	127.62K	202.35K	-36.9%	$31.00M	0.0%	●●○○○○
NBN	315.26K	320.87K	-1.8%	$41.63M	0.0%
SOBO South Bow Corporation	753.94K	1.24M	-39.1%	$26.78M	0.0%	●●○○○○
GRDN Guardian Pharmacy…	983.87K	1.02M	-3.3%	$40.80M	0.0%	●●○○○○
FBP First BanCorp.	1.54M	1.81M	-15.2%	$40.12M	0.0%
MTCH Match Group, Inc.	1.05M	1.07M	-2.4%	$39.89M	0.0%	●●○○○○
ESI Element Solutions Inc	218.09K	1.10M	-80.1%	$10.41M	0.0%	●●○○○○
SBLK Star Bulk Carriers Corp.	788.20K	1.63M	-51.5%	$19.69M	0.0%
TDW Tidewater Inc.	413.17K	426.39K	-3.1%	$28.08M	0.0%
UPWK Upwork Inc.	228.88K	3.15M	-92.7%	$1.91M	0.0%
BNL Broadstone Net Lease…	1.41M	1.82M	-22.4%	$29.16M	0.0%	●●○○○○
BY Byline Bancorp, Inc.	883.69K	918.45K	-3.8%	$33.20M	0.0%
OSBC Old Second Bancorp, Inc.	1.42M	1.44M	-2.0%	$32.92M	0.0%
PLAB Photronics, Inc.	665.70K	785.24K	-15.2%	$21.23M	0.0%	●●○○○○
HAE Haemonetics Corporation	405.89K	556.68K	-27.1%	$30.40M	0.0%
HNI HNI Corporation	87.02K	930.97K	-90.7%	$3.52M	0.0%
KBR KBR, Inc.	492.19K	824.16K	-40.3%	$17.00M	0.0%	●●○○○○
ATEN A10 Networks, Inc.	802.47K	815.79K	-1.6%	$30.02M	0.0%	●●○○○○
COLB Columbia Banking…	603.70K	1.09M	-44.7%	$19.37M	0.0%	●●○○○○
RAMP LiveRamp Holdings, Inc.	38.54K	1.12M	-96.5%	$1.45M	0.0%	●●○○○○
ABM ABM Industries Inc.	499.95K	770.33K	-35.1%	$22.22M	0.0%	●●○○○○
HLX Helix Energy Solutions…	2.49M	2.95M	-15.7%	$22.08M	0.0%
ADBE Adobe Inc.	117.04K	119.49K	-2.0%	$24.02M	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids
CPRT Copart, Inc.	—	3.20M	Sortie	$106.38M	0.1%
MBC MasterBrand, Inc.	—	6.73M	Sortie	$55.90M	0.1%
AGG iShares Core U.S.…	—	456.80K	Sortie	$45.35M	0.0%
PFSI PennyMac Financial…	—	362.10K	Sortie	$31.80M	0.0%
OII Oceaneering…	—	854.94K	Sortie	$30.34M	0.0%
NATL NCR Atleos Corporation	—	520.98K	Sortie	$22.71M	0.0%
ASH Ashland Inc.	—	405.69K	Sortie	$22.51M	0.0%
PRMB Primo Brands Corporation	—	1.14M	Sortie	$21.47M	0.0%
HTBK	—	1.51M	Sortie	$18.90M	0.0%
HBM Hudbay Minerals Inc.	—	595.45K	Sortie	$17.35M	0.0%
EFOR Everforth, Inc.	—	390.03K	Sortie	$15.12M	0.0%
CNXC Concentrix Corporation	—	538.46K	Sortie	$14.72M	0.0%
NSIT Insight Enterprises…	—	210.50K	Sortie	$14.11M	0.0%
BBY Best Buy Co., Inc.	—	144.50K	Sortie	$9.28M	0.0%
LAD Lithia Motors, Inc.	—	35.62K	Sortie	$8.89M	0.0%
GBDC Golub Capital BDC, Inc.	—	662.85K	Sortie	$8.40M	0.0%
ARMK Aramark	—	184.16K	Sortie	$7.47M	0.0%
GAP The Gap, Inc.	—	295.94K	Sortie	$7.16M	0.0%
FRMI Fermi Inc. Common Stock	—	1.10M	Sortie	$6.43M	0.0%
DOW Dow Inc.	—	137.73K	Sortie	$5.74M	0.0%
JEF Jefferies Financial…	—	102.61K	Sortie	$4.23M	0.0%
WLK Westlake Corporation	—	31.70K	Sortie	$3.70M	0.0%
MATV Mativ Holdings, Inc.	—	404.72K	Sortie	$3.52M	0.0%
HUBG Hub Group, Inc.	—	71.80K	Sortie	$2.59M	0.0%
CARR Carrier Global…	—	41.36K	Sortie	$2.33M	0.0%
VG Venture Global, Inc.	—	145.58K	Sortie	$2.29M	0.0%
AMSC American Superconductor…	—	66.07K	Sortie	$2.24M	0.0%
CCS Century Communities…	—	37.99K	Sortie	$2.18M	0.0%
YEXT Yext, Inc.	—	528.20K	Sortie	$2.03M	0.0%
BXP BXP, Inc.	—	36.92K	Sortie	$1.92M	0.0%
SKM SK Telecom Co.,Ltd	—	64.54K	Sortie	$1.89M	0.0%
VGNT Versigent PLC	—	62.71K	Sortie	$1.76M	0.0%
SMTC Semtech Corporation	—	22.87K	Sortie	$1.76M	0.0%
PCYO	—	172.46K	Sortie	$1.73M	0.0%
VITL Vital Farms, Inc.	—	102.86K	Sortie	$1.45M	0.0%
ECG Everus Construction…	—	11.19K	Sortie	$1.32M	0.0%
BRO Brown & Brown, Inc.	—	19.18K	Sortie	$1.25M	0.0%
ALM Almonty Industries Inc.	—	85.74K	Sortie	$1.24M	0.0%
PK Park Hotels & Resorts…	—	101.99K	Sortie	$1.07M	0.0%
PHR Phreesia, Inc.	—	123.91K	Sortie	$1.04M	0.0%
OTEX Open Text Corporation	—	32.87K	Sortie	$731,030	0.0%
JOUT	—	14.92K	Sortie	$693,980	0.0%
VALE Vale S.A.	—	36.83K	Sortie	$586,030	0.0%
NECB	—	24.51K	Sortie	$583,290	0.0%
RCMT	—	30.00K	Sortie	$574,260	0.0%
IVV iShares Core S&P 500 ETF	—	801	Sortie	$523,221	0.0%
THR Thermon Group Holdings…	—	9.73K	Sortie	$490,590	0.0%
PLAY Dave & Buster's…	—	35.83K	Sortie	$388,070	0.0%
IVLU iShares MSCI Intl Value…	—	8.46K	Sortie	$337,037	0.0%
NWPX NWPX Infrastructure…	—	3.90K	Sortie	$304,040	0.0%
LOVE The Lovesac Company	—	16.87K	Sortie	$249,210	0.0%
RACE Ferrari N.V.	—	731	Sortie	$247,264	0.0%
WTTR Select Water Solutions…	—	15.04K	Sortie	$230,060	0.0%
TIPT Tiptree Inc.	—	13.38K	Sortie	$226,460	0.0%
NFLX Netflix, Inc.	—	301	Sortie	$221,301	0.0%
GENI Genius Sports Limited	—	40.19K	Sortie	$178,040	0.0%
KINS	—	11.73K	Sortie	$170,860	0.0%
MPAA	—	11.49K	Sortie	$127,080	0.0%
CNHI CNH Industrial N.V.	—	10.27K	Sortie	$112,960	0.0%
TH Target Hospitality Corp.	—	10.16K	Sortie	$94,310	0.0%
UPLD	—	43.74K	Sortie	$29,130	0.0%

Ancienneté de la position

960–1 trimestres

7002–4 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
Dimensional Fund Advisors Lp	714	22.1%	0.3424	Comparer ⇄
DZ BANK AG Deutsche Zentral…	313	22.0%	0.3398	Comparer ⇄
Massachusetts Financial Services Co /Ma/	346	24.0%	0.3351	Comparer ⇄
Franklin Resources Inc	693	22.3%	0.3343	Comparer ⇄
Neuberger Berman Group LLC	606	24.9%	0.333	Comparer ⇄
Danske Bank A/S	361	23.8%	0.3213	Comparer ⇄
Voya Investment Management Llc	624	24.2%	0.3177	Comparer ⇄
Mitsubishi UFJ Asset Management Co.…	497	25.4%	0.3141	Comparer ⇄

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

Historique de dépôt

Aug 04 2026 13F-HR · période Q2 2026

$112.57B · 1,850 positions · Consulter le dépôt SEC original ↗

May 11 2026 13F-HR · période Q1 2026

$95.47B · 1,772 positions · Consulter le dépôt SEC original ↗

Feb 13 2026 13F-HR · période Q4 2025

$96.58B · 1,747 positions · Consulter le dépôt SEC original ↗

Nov 13 2025 13F-HR · période Q3 2025

$97.40B · 1,840 positions · Consulter le dépôt SEC original ↗

Aug 12 2025 13F-HR/A · période —

amendement · Consulter le dépôt SEC original ↗

Aug 07 2025 13F-HR · période Q2 2025

Consulter le dépôt SEC original ↗

Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions. Période de déclaration: Q2 2026 · dernier dépôt Aug 04, 2026 · Méthodologie de calcul des variations

☆ Boston Partners

Boston Partners