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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.

+97Nouveau

−63Sorties

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%	$3.07B	12.86M	+136.0%	▲ Add	3+
2	JPM JPMorgan Chase & Co.	2.1%	$2.42B	7.36M	+4.4%	▲ Add	3+
3	USFD US Foods Holding Corp.	1.7%	$1.90B	18.61M	+13.5%	▲ Add	3+
4	AMAT Applied Materials, Inc.	1.7%	$1.89B	2.64M	-3.4%	▼ Trim	3+
5	FLEX Flex Ltd.	1.2%	$1.38B	8.62M	-33.7%	▼ Trim	3+
6	COR Cencora, Inc.	1.2%	$1.38B	4.87M	+8.6%	▲ Add	3+
7	RH Rh	1.2%	$1.38B	12.92M	+43.5%	▲ Add	3+
8	MU Micron Technology, Inc.	1.2%	$1.38B	1.20M	-57.1%	▼ Trim	3+
9	DELL Dell Technologies Inc.	1.2%	$1.37B	3.17M	-16.3%	▼ Trim	3+
10	MCHP Microchip Technology…	1.2%	$1.32B	14.52M	-1.5%	▼ Trim	3+
11	LPLA LPL Financial Holdings Inc.	1.1%	$1.20B	4.25M	+2.9%	▲ Add	3+
12	ABBV AbbVie Inc.	1.1%	$1.20B	4.78M	+39.3%	▲ Add	3+
13	NXPI NXP Semiconductors N.V.	1.0%	$1.17B	4.16M	+32.5%	▲ Add	3+
14	PM Philip Morris International…	1.0%	$1.10B	6.10M	+5.5%	▲ Add	3+
15	FANG Diamondback Energy, Inc.	0.9%	$1.03B	5.85M	+1.4%	▲ Add	3+
16	DIS The Walt Disney Company	0.9%	$1.02B	10.60M	+25.2%	▲ Add	3+
17	META Meta Platforms, Inc.	0.9%	$1.02B	1.79M	+19.9%	▲ Add	3+
18	URI United Rentals, Inc.	0.9%	$1.02B	900.90K	-1.5%	▼ Trim	3+
19	DGX Quest Diagnostics…	0.9%	$1.00B	4.74M	+18.2%	▲ Add	3+
20	COP ConocoPhillips	0.9%	$992.35M	9.51M	+40.5%	▲ Add	3+
21	MS Morgan Stanley	0.9%	$984.68M	4.69M	+5.8%	▲ Add	3+
22	GS The Goldman Sachs Group…	0.9%	$965.38M	949.28K	+3.9%	▲ Add	3+
23	CPAY Corpay, Inc.	0.8%	$939.29M	2.81M	+16.1%	▲ Add	3+
24	HBAN Huntington Bancshares…	0.8%	$937.10M	52.84M	+5.4%	▲ Add	3+
25	MPC Marathon Petroleum…	0.8%	$905.82M	3.52M	-37.8%	▼ Trim	3+
26	WFC Wells Fargo & Company	0.8%	$904.59M	10.93M	+4.3%	▲ Add	3+
27	KGC Kinross Gold Corporation	0.8%	$899.76M	36.04M	+3.4%	▲ Add	3+
28	MCK McKesson Corporation	0.8%	$886.43M	1.17M	+1.3%	▲ Add	3+
29	FE FirstEnergy Corp.	0.8%	$879.43M	18.47M	+4.9%	▲ Add	3+
30	IQV IQVIA Holdings Inc.	0.8%	$865.50M	4.47M	+5.4%	▲ Add	3+
31	LH Labcorp Holdings Inc.	0.8%	$854.20M	3.05M	+28.8%	▲ Add	3+
32	V Visa Inc.	0.8%	$848.34M	2.47M	+30.7%	▲ Add	3+
33	UBER Uber Technologies, Inc.	0.7%	$837.47M	11.61M	+13.1%	▲ Add	3+
34	THC Tenet Healthcare Corporation	0.7%	$829.06M	4.43M	+15.6%	▲ Add	3+
35	ODFL Old Dominion Freight Line…	0.7%	$828.37M	3.82M	-4.3%	▼ Trim	3+
36	RS Reliance Steel & Aluminum…	0.7%	$821.80M	2.20M	+4.1%	▲ Add	3+
37	COF Capital One Financial…	0.7%	$821.56M	4.09M	+69.4%	▲ Add	3+
38	NVDA NVIDIA Corporation	0.7%	$798.24M	3.98M	+137.3%	▲ Add	3+
39	AXP American Express Company	0.7%	$784.58M	2.31M	+12.5%	▲ Add	3+
40	GILD Gilead Sciences, Inc.	0.7%	$761.61M	6.02M	+41.4%	▲ Add	3+
41	LHX L3Harris Technologies, Inc.	0.7%	$756.92M	2.60M	+15.0%	▲ Add	3+
42	CDW CDW Corporation	0.7%	$739.29M	5.26M	+33.6%	▲ Add	3+
43	ETR Entergy Corporation	0.6%	$720.77M	6.27M	+2.5%	▲ Add	3+
44	AON Aon plc	0.6%	$695.75M	2.09M	+6.9%	▲ Add	3+
45	FDX FedEx Corporation	0.6%	$690.12M	2.20M	-10.1% ✂	▼ Trim	3+
46	ZBRA Zebra Technologies…	0.6%	$689.14M	2.62M	+78.0%	▲ Add	3+
47	CMI Cummins Inc.	0.6%	$654.56M	920.84K	-13.5%	▼ Trim	3+
48	ALLE Allegion plc	0.6%	$652.21M	4.65M	+4.5%	▲ Add	3+
49	BKNG Booking Holdings Inc.	0.6%	$648.97M	3.64M	-47.6% ✂	▼ Trim	3+
50	SLB Slb N.V.	0.6%	$643.17M	13.82M	+3.0%	▲ Add	3+
51	KO The Coca-Cola Company	0.6%	$627.30M	7.71M	+17.9%	▲ Add	3+
52	ALL The Allstate Corporation	0.5%	$611.77M	2.57M	+5.2%	▲ Add	3+
53	CCEP Coca-Cola Europacific…	0.5%	$604.21M	6.03M	+5.3%	▲ Add	3+
54	MKL Markel Corporation	0.5%	$600.54M	307.50K	+22.5%	▲ Add	3+
55	AZN AstraZeneca PLC	0.5%	$597.39M	3.18M	+51.8%	▲ Add	3+
56	UAL United Airlines Holdings…	0.5%	$591.36M	4.38M	+24.5%	▲ Add	3+
57	SO The Southern Company	0.5%	$591.05M	6.17M	+15069.1%	▲ Add	3+
58	FCX Freeport-McMoRan Inc.	0.5%	$577.45M	9.19M	+4.3%	▲ Add	3+
59	HUBB Hubbell Incorporated	0.5%	$575.24M	1.10M	+6.1%	▲ Add	3+
60	FTI TechnipFMC plc	0.5%	$572.76M	8.64M	+4.3%	▲ Add	3+
61	TXT Textron Inc.	0.5%	$561.07M	6.12M	+6.9%	▲ Add	3+
62	CI Cigna Corporation	0.5%	$555.61M	2.01M	+13.3%	▲ Add	3+
63	CHRW C.H. Robinson Worldwide…	0.5%	$552.11M	2.92M	+5.6%	▲ Add	3+
64	BALL Ball Corporation	0.5%	$547.80M	8.78M	+93.2%	▲ Add	3+
65	AMP Ameriprise Financial, Inc.	0.5%	$547.07M	1.19M	+3.1%	▲ Add	3+
66	WAB Westinghouse Air Brake…	0.5%	$543.50M	2.02M	+3.2%	▲ Add	3+
67	CNP CenterPoint Energy, Inc.	0.5%	$540.54M	12.28M	+1.8%	▲ Add	3+
68	SPG Simon Property Group, Inc.	0.5%	$530.63M	2.37M	+3.1%	▲ Add	3+
69	NTAP NetApp, Inc.	0.5%	$530.05M	3.42M	-4.6%	▼ Trim	3+
70	RNR RenaissanceRe Holdings Ltd.	0.5%	$522.69M	1.65M	+2.3%	▲ Add	3+
71	TPR Tapestry, Inc.	0.5%	$518.09M	3.55M	Nouveau	New	1
72	SYY Sysco Corporation	0.5%	$517.10M	6.19M	-41.5%	▼ Trim	3+
73	MRVL Marvell Technology, Inc.	0.5%	$514.86M	1.75M	-71.6%	▼ Trim	2
74	GEN Gen Digital Inc.	0.5%	$514.48M	20.67M	+38.8%	▲ Add	3+
75	GD General Dynamics Corporation	0.5%	$506.49M	1.43M	+5.1%	▲ Add	3+
76	BAC Bank of America Corporation	0.4%	$501.21M	8.79M	-0.5%	▼ Trim	3+
77	EXPD Expeditors International of…	0.4%	$490.08M	3.01M	+2.4%	▲ Add	3+
78	EBAY eBay Inc.	0.4%	$481.98M	4.31M	+3.0%	▲ Add	3+
79	ICE Intercontinental Exchange…	0.4%	$476.35M	3.84M	+22.6%	▲ Add	3+
80	EWBC East West Bancorp, Inc.	0.4%	$461.40M	3.57M	+3.8%	▲ Add	3+
81	RRC Range Resources Corporation	0.4%	$454.60M	12.23M	+2.0%	▲ Add	3+
82	ARW Arrow Electronics, Inc.	0.4%	$451.84M	2.12M	-2.3%	▼ Trim	3+
83	CVE Cenovus Energy Inc.	0.4%	$442.98M	17.72M	+5.0%	▲ Add	3+
84	NEM Newmont Corporation	0.4%	$441.98M	4.73M	-10.1%	▼ Trim	3+
85	COKE Coca-Cola Consolidated, Inc.	0.4%	$436.29M	2.29M	+13.7%	▲ Add	3+
86	AZO AutoZone, Inc.	0.4%	$429.67M	134.46K	-1.4%	▼ Trim	3+
87	STLD Steel Dynamics, Inc.	0.4%	$423.56M	1.84M	+4.5%	▲ Add	3+
88	FTDR Frontdoor, Inc.	0.4%	$416.05M	5.37M	+8.9%	▲ Add	3+
89	NVR NVR, Inc.	0.4%	$414.00M	60.78K	+4.8%	▲ Add	3+
90	FAF First American Financial…	0.4%	$400.82M	5.84M	+1.6%	▲ Add	3+
91	APO Apollo Global Management…	0.4%	$397.48M	3.36M	+5.9%	▲ Add	3+
92	TMUS T-Mobile US, Inc.	0.4%	$394.89M	2.34M	-2.5%	▼ Trim	3+
93	WTS Watts Water Technologies…	0.3%	$389.90M	997.50K	+32.0%	▲ Add	3+
94	GNRC Generac Holdings Inc.	0.3%	$385.40M	1.32M	-14.3%	▼ Trim	3+
95	HON Honeywell International Inc.	0.3%	$382.81M	1.71M	+12.9% ✂	▲ Add	3+
96	DTE DTE Energy Company	0.3%	$377.50M	2.48M	+3.0%	▲ Add	3+
97	HONA Honeywell Aerospace Inc	0.3%	$376.66M	1.71M	Nouveau	New	1
98	MAS Masco Corporation	0.3%	$374.73M	4.61M	+2.5%	▲ Add	3+
99	NRG NRG Energy, Inc.	0.3%	$368.70M	2.53M	+12.6%	▲ Add	3+
100	CACC Credit Acceptance…	0.3%	$365.10M	573.62K	+2.4%	▲ Add	3+
101	MKC McCormick & Company…	0.3%	$364.58M	7.23M	+64.1%	▲ Add	2
102	LAMR Lamar Advertising Company	0.3%	$361.46M	2.32M	+3.6%	▲ Add	3+
103	ALSN Allison Transmission…	0.3%	$358.16M	3.18M	+11.2%	▲ Add	3+
104	NTR Nutrien Ltd.	0.3%	$352.25M	4.09M	+91.8%	▲ Add	3+
105	TPX Tempur Sealy International…	0.3%	$349.05M	4.45M	+17.2%	▲ Add	3+
106	PKG Packaging Corporation of…	0.3%	$347.08M	1.46M	-7.0%	▼ Trim	3+
107	HWM Howmet Aerospace Inc.	0.3%	$346.25M	1.29M	+3.0%	▲ Add	3+
108	AME AMETEK, Inc.	0.3%	$343.68M	1.42M	+13.1%	▲ Add	3+
109	J Jacobs Solutions Inc.	0.3%	$339.82M	2.69M	+10.8%	▲ Add	3+
110	AMG Affiliated Managers Group…	0.3%	$339.15M	1.00M	+3.2%	▲ Add	3+
111	SYK Stryker Corporation	0.3%	$337.02M	1.07M	+127271.9%	▲ Add	3+
112	WSM Williams-Sonoma, Inc.	0.3%	$335.50M	1.44M	+17.5%	▲ Add	3+
113	SPGI S&P Global Inc.	0.3%	$334.90M	818.33K	Nouveau	New	1
114	PR Permian Resources…	0.3%	$333.57M	18.12M	-2.8%	▼ Trim	3+
115	TRV The Travelers Companies…	0.3%	$331.88M	1.01M	+1.2%	▲ Add	3+
116	GEHC GE HealthCare Technologies…	0.3%	$329.83M	5.15M	+1.1%	▲ Add	3+
117	PGR The Progressive Corporation	0.3%	$325.01M	1.49M	+13097.5%	▲ Add	3+
118	GOOGL Alphabet Inc.	0.3%	$324.01M	906.58K	-0.6%	▼ Trim	3+
119	ORCL Oracle Corporation	0.3%	$323.15M	2.22M	-11.8%	▼ Trim	3+
120	IDCC InterDigital, Inc.	0.3%	$323.06M	1.14M	+16.9%	▲ Add	3+
121	STE STERIS plc	0.3%	$315.50M	1.50M	+73.8%	▲ Add	3+
122	SOLV Solventum Corporation	0.3%	$311.52M	4.04M	+3.2%	▲ Add	3+
123	REG Regency Centers Corporation	0.3%	$308.69M	3.87M	+3.2%	▲ Add	3+
124	SF Stifel Financial Corp	0.3%	$307.33M	4.40M	+3.9%	▲ Add	3+
125	CB Chubb Limited	0.3%	$303.40M	890.31K	+3.5%	▲ Add	3+
126	MUSA Murphy USA Inc.	0.3%	$303.01M	561.25K	+4.5%	▲ Add	3+
127	TECK Teck Resources Limited	0.3%	$302.92M	3.78M	+42.4%	▲ Add	3+
128	LSTR Landstar System, Inc.	0.3%	$297.58M	1.44M	+1.3%	▲ Add	3+
129	MDT Medtronic plc	0.3%	$297.47M	3.80M	+87.5%	▲ Add	3+
130	FITB Fifth Third Bancorp	0.3%	$289.46M	5.13M	-8.8%	▼ Trim	3+
131	PSX Phillips 66	0.3%	$286.09M	1.69M	+2.4%	▲ Add	3+
132	JNJ Johnson & Johnson	0.3%	$282.87M	1.11M	-28.5%	▼ Trim	3+
133	ICLR ICON Public Limited Company	0.2%	$281.40M	1.62M	+94.1%	▲ Add	3+
134	EXPE Expedia Group, Inc.	0.2%	$281.28M	1.10M	+62.4%	▲ Add	2
135	MSFT Microsoft Corporation	0.2%	$277.69M	744.13K	+7867.1%	▲ Add	3+
136	OGE OGE Energy Corp.	0.2%	$276.78M	5.69M	+3.1%	▲ Add	3+
137	BIIB Biogen Inc.	0.2%	$272.85M	1.26M	-25.7%	▼ Trim	3+
138	EGP EastGroup Properties, Inc.	0.2%	$271.49M	1.34M	+3.1%	▲ Add	3+
139	SEIC SEI Investments Company	0.2%	$271.42M	3.09M	+74.8%	▲ Add	2
140	VVV Valvoline Inc.	0.2%	$269.10M	6.81M	+3.4%	▲ Add	3+
141	RBA RB Global, Inc.	0.2%	$263.58M	2.26M	+3.0%	▲ Add	3+
142	NEU NewMarket Corporation	0.2%	$256.00M	323.90K	+29.0%	▲ Add	2
143	ROST Ross Stores, Inc.	0.2%	$253.87M	1.19M	-9.2%	▼ Trim	3+
144	CACI CACI International Inc	0.2%	$251.82M	543.56K	+4.0%	▲ Add	3+
145	XEL Xcel Energy Inc.	0.2%	$245.95M	3.06M	+3.2%	▲ Add	3+
146	YUM Yum! Brands, Inc.	0.2%	$243.77M	1.52M	+19.0%	▲ Add	3+
147	RL Ralph Lauren Corporation	0.2%	$241.76M	602.40K	-10.5%	▼ Trim	3+
148	WHD Cactus, Inc.	0.2%	$235.23M	4.59M	Nouveau	New	1
149	CMC Commercial Metals Company	0.2%	$235.19M	3.74M	+4.4%	▲ Add	3+
150	AMGN Amgen Inc.	0.2%	$230.98M	637.92K	-0.8%	▼ Trim	3+
151	LECO Lincoln Electric Holdings…	0.2%	$219.05M	825.12K	+3.2%	▲ Add	3+
152	DOV Dover Corporation	0.2%	$218.29M	973.41K	+21.4%	▲ Add	3+
153	HALO Halozyme Therapeutics, Inc.	0.2%	$216.82M	2.77M	+3.4%	▲ Add	3+
154	HDB HDFC Bank Limited	0.2%	$214.38M	8.30M	+6.2%	▲ Add	3+
155	WEX WEX Inc.	0.2%	$210.78M	1.49M	-10.1%	▼ Trim	3+
156	CVS CVS Health Corp.	0.2%	$210.37M	2.03M	+1783.4%	▲ Add	3+
157	EVR Evercore Inc.	0.2%	$209.82M	614.52K	+5.9%	▲ Add	3+
158	ACGL Arch Capital Group Ltd.	0.2%	$209.34M	2.16M	+3.0%	▲ Add	2
159	PH Parker-Hannifin Corporation	0.2%	$209.04M	213.72K	+34.7%	▲ Add	3+
160	EG Everest Group, Ltd.	0.2%	$206.08M	576.83K	+13.4%	▲ Add	3+
161	MSM MSC Industrial Direct Co.…	0.2%	$203.95M	1.71M	+3.2%	▲ Add	3+
162	APTV Aptiv PLC	0.2%	$202.58M	3.31M	-18.8%	▼ Trim	3+
163	AYI Acuity Brands, Inc.	0.2%	$201.61M	535.56K	-10.7%	▼ Trim	3+
164	JBL Jabil Inc.	0.2%	$200.81M	521.34K	-51.1%	▼ Trim	3+
165	CVCO Cavco Industries, Inc.	0.2%	$199.57M	325.60K	+8.7%	▲ Add	3+
166	MEOH Methanex Corporation	0.2%	$192.75M	4.17M	+52.8%	▲ Add	3+
167	UCTT Ultra Clean Holdings, Inc.	0.2%	$191.89M	1.36M	-7.4%	▼ Trim	2
168	ESS Essex Property Trust, Inc.	0.2%	$183.26M	628.45K	+3.0%	▲ Add	3+
169	ELS Equity LifeStyle…	0.2%	$181.45M	2.82M	+3.0%	▲ Add	3+
170	EQT EQT Corporation	0.2%	$179.20M	3.37M	-11.1%	▼ Trim	3+
171	LDOS Leidos Holdings, Inc.	0.2%	$177.98M	1.72M	-29.7%	▼ Trim	3+
172	DHI D.R. Horton, Inc.	0.2%	$176.52M	1.08M	-15.7%	▼ Trim	3+
173	EFX Equifax Inc.	0.2%	$174.46M	1.10M	+352.7%	▲ Add	3+
174	AMX América Móvil, S.A.B. de…	0.2%	$172.48M	6.64M	-7.7%	▼ Trim	3+
175	MMM 3M Company	0.2%	$169.99M	1.05M	-17.4%	▼ Trim	3+
176	UFPI UFP Industries, Inc.	0.1%	$166.20M	1.83M	+1.6%	▲ Add	3+
177	REZI Resideo Technologies, Inc.	0.1%	$165.74M	5.32M	+1.7%	▲ Add	3+
178	ADI Analog Devices, Inc.	0.1%	$164.55M	414.37K	-2.3%	▼ Trim	3+
179	SNY Sanofi	0.1%	$164.04M	3.84M	+6.8%	▲ Add	3+
180	SNX TD Synnex Corp	0.1%	$163.77M	612.88K	+3.2%	▲ Add	3+
181	CF CF Industries Holdings, Inc.	0.1%	$163.61M	1.51M	-34.8%	▼ Trim	3+
182	TEL TE Connectivity plc	0.1%	$162.05M	803.77K	+109.1%	▲ Add	3+
183	CSL Carlisle Companies…	0.1%	$159.57M	439.95K	+31.6%	▲ Add	2
184	EQX Equinox Gold Corp.	0.1%	$153.59M	11.66M	+12.5%	▲ Add	3+
185	ARES Ares Management Corporation	0.1%	$151.05M	1.36M	+32.1%	▲ Add	2
186	SIRI Sirius XM Holdings Inc.	0.1%	$150.17M	5.08M	Nouveau	New	1
187	RKT Rocket Companies, Inc.	0.1%	$149.95M	9.52M	+3.0%	▲ Add	3+
188	VOYA Voya Financial, Inc.	0.1%	$149.92M	1.66M	-20.3%	▼ Trim	3+
189	GNTX Gentex Corporation	0.1%	$145.10M	5.74M	+0.9%	▲ Add	3+
190	EXR Extra Space Storage Inc.	0.1%	$144.83M	996.77K	+3.0%	▲ Add	3+
191	AIG American International…	0.1%	$143.21M	1.92M	+5.3%	▲ Add	3+
192	SYF Synchrony Financial	0.1%	$143.18M	1.88M	+3.0%	▲ Add	3+
193	MAR Marriott International, Inc.	0.1%	$142.28M	383.94K	+3.0%	▲ Add	3+
194	L Loews Corporation	0.1%	$137.16M	1.21M	-2.4%	▼ Trim	3+
195	ST Sensata Technologies…	0.1%	$137.13M	2.89M	+11.8%	▲ Add	3+
196	ITT ITT Inc.	0.1%	$133.72M	676.22K	+3.0%	▲ Add	3+
197	Q Qnity Electronics, Inc.	0.1%	$131.83M	807.51K	-20.5%	▼ Trim	3+
198	AAUC Allied Gold Corporation	0.1%	$131.81M	3.91M	-3.1%	▼ Trim	3+
199	CHKP Check Point Software…	0.1%	$131.79M	1.00M	-64.1%	▼ Trim	3+
200	BCO The Brink's Company	0.1%	$130.99M	1.38M	+3.3%	▲ Add	3+
201	CHE Chemed Corporation	0.1%	$130.75M	280.68K	Nouveau	New	1
202	PENG Penguin Solutions, Inc.	0.1%	$127.91M	1.68M	+5.1%	▲ Add	2
203	C Citigroup Inc.	0.1%	$126.90M	907.23K	-2.3%	▼ Trim	3+
204	DRI Darden Restaurants, Inc.	0.1%	$125.53M	609.40K	+2.8%	▲ Add	3+
205	KOF Coca-Cola FEMSA, S.A.B. de…	0.1%	$125.44M	1.18M	+16.4%	▲ Add	3+
206	EQR Equity Residential	0.1%	$124.48M	1.83M	-20.1%	▼ Trim	3+
207	GMED Globus Medical, Inc.	0.1%	$122.85M	1.55M	Nouveau	New	1
208	TLN Talen Energy Corporation	0.1%	$118.28M	307.77K	+1057.5%	▲ Add	3+
209	WH Wyndham Hotels & Resorts…	0.1%	$117.88M	1.40M	-53.5%	▼ Trim	3+
210	SSNC SS&C Technologies Holdings…	0.1%	$116.13M	1.87M	+8.6%	▲ Add	3+
211	WTM White Mountains Insurance…	0.1%	$115.28M	55.57K	-3.3%	▼ Trim	3+
212	KEYS Keysight Technologies, Inc.	0.1%	$113.82M	325.20K	-88.4%	▼ Trim	3+
213	MTB M&T Bank Corporation	0.1%	$112.91M	474.40K	+1.3%	▲ Add	3+
214	VNT Vontier Corporation	0.1%	$112.44M	3.88M	+3.2%	▲ Add	3+
215	CHDN Churchill Downs Incorporated	0.1%	$106.74M	1.19M	+4.9%	▲ Add	3+
216	TDC Teradata Corporation	0.1%	$106.34M	3.08M	-4.3%	▼ Trim	3+
217	ENS EnerSys	0.1%	$104.00M	449.93K	-12.0%	▼ Trim	3+
218	KT KT Corporation	0.1%	$102.98M	5.96M	+71.1%	▲ Add	3+
219	CALM Cal-Maine Foods, Inc.	0.1%	$102.02M	1.27M	+4.3%	▲ Add	2
220	BLD TopBuild Corp.	0.1%	$101.87M	287.35K	-65.4%	▼ Trim	3+
221	FLS Flowserve Corporation	0.1%	$101.55M	1.37M	+22.1%	▲ Add	3+
222	HCC Warrior Met Coal, Inc.	0.1%	$100.11M	1.23M	+2454.1%	▲ Add	3+
223	EMN Eastman Chemical Company	0.1%	$100.08M	1.49M	+38.8%	▲ Add	2
224	UNH UnitedHealth Group…	0.1%	$97.83M	235.29K	+2.6%	▲ Add	3+
225	BYD Boyd Gaming Corporation	0.1%	$96.90M	1.10M	-60.2%	▼ Trim	3+
226	KDP Keurig Dr Pepper Inc.	0.1%	$96.42M	2.95M	+10.5%	▲ Add	3+
227	MGNI Magnite, Inc.	0.1%	$95.85M	5.01M	+6.2%	▲ Add	3+
228	FCFS FirstCash Holdings, Inc	0.1%	$92.48M	429.19K	-12.4%	▼ Trim	3+
229	SCHW The Charles Schwab…	0.1%	$92.17M	998.92K	-81.8%	▼ Trim	3+
230	VICI VICI Properties Inc.	0.1%	$85.82M	3.23M	+3.0%	▲ Add	3+
231	SHEL Shell plc	0.1%	$85.82M	1.11M	+32.4%	▲ Add	3+
232	SNEX StoneX Group Inc.	0.1%	$85.45M	725.17K	-13.6%	▼ Trim	3+
233	MRK Merck & Co., Inc.	0.1%	$80.80M	629.24K	-1.9%	▼ Trim	3+
234	DPZ Domino's Pizza, Inc.	0.1%	$79.91M	269.78K	-54.0%	▼ Trim	2
235	ADEA Adeia Inc.	0.1%	$78.41M	2.44M	+9.1%	▲ Add	3+
236	BGC BGC Group, Inc	0.1%	$77.38M	7.23M	-0.8%	▼ Trim	3+
237	RRX Regal Rexnord Corporation	0.1%	$77.21M	324.27K	+45.1%	▲ Add	3+
238	SAIC Science Applications…	0.1%	$76.39M	691.61K	+11.9%	▲ Add	3+
239	MRSH Marsh & McLennan Companies…	0.1%	$76.36M	457.79K	Nouveau	New	1
240	OMC Omnicom Group Inc.	0.1%	$75.99M	1.04M	+33.1%	▲ Add	3+
241	HURN Huron Consulting Group Inc.	0.1%	$73.23M	802.60K	+0.3%	▲ Add	3+
242	MIDD The Middleby Corporation	0.1%	$73.13M	426.15K	+18.4%	▲ Add	3+
243	CSCO Cisco Systems, Inc.	0.1%	$72.29M	615.45K	-83.0%	▼ Trim	3+
244	GPN Global Payments Inc.	0.1%	$71.44M	984.13K	+24.0%	▲ Add	3+
245	CVSA Covista Inc.	0.1%	$71.23M	567.17K	+18.6%	▲ Add	3+
246	BKV BKV Corporation	0.1%	$69.81M	2.55M	+15.6%	▲ Add	3+
247	IWB iShares Russell 1000 ETF	0.1%	$67.73M	165.27K	+53386.7%	▲ Add	2
248	SIMO Silicon Motion Technology…	0.1%	$66.38M	199.20K	-27.0%	▼ Trim	3+
249	LRCX Lam Research Corporation	0.1%	$65.53M	151.63K	-66.1%	▼ Trim	3+
250	LNG Cheniere Energy, Inc.	0.1%	$65.34M	273.38K	Nouveau	New	1
251	NESR National Energy Services…	0.1%	$63.99M	2.14M	-3.3%	▼ Trim	3+
252	ONTO Onto Innovation Inc.	0.1%	$63.68M	168.34K	-7.3%	▼ Trim	3+
253	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$61.09M	709.20K	+24.6%	▲ Add	3+
254	RXO RXO, Inc.	0.1%	$60.91M	2.21M	-11.6%	▼ Trim	2
255	DCI Donaldson Company, Inc.	0.1%	$60.32M	671.95K	Nouveau	New	1
256	FA First Advantage Corporation	0.1%	$59.50M	3.23M	+19.8%	▲ Add	3+
257	DD DuPont de Nemours, Inc.	0.1%	$58.78M	433.37K	-1.0% ✂	▼ Trim	3+
258	PTCT PTC Therapeutics, Inc.	0.1%	$58.61M	718.57K	+11.0%	▲ Add	3+
259	CARG CarGurus, Inc.	0.1%	$58.12M	1.71M	+3.1%	▲ Add	3+
260	HWC Hancock Whitney Corporation	0.1%	$58.10M	775.83K	+4.3%	▲ Add	3+
261	AGM Federal Agricultural…	0.1%	$57.89M	290.60K	+4.6%	▲ Add	3+
262	MATX Matson, Inc.	0.1%	$57.86M	297.31K	+2.1%	▲ Add	3+
263	HAL Halliburton Company	0.1%	$57.63M	1.70M	+2.2%	▲ Add	3+
264	ROP Roper Technologies, Inc.	0.1%	$57.37M	169.48K	+169.1%	▲ Add	3+
265	NOMD Nomad Foods Limited	0.1%	$57.36M	5.24M	+4.6%	▲ Add	3+
266	ACLS Axcelis Technologies, Inc.	0.0%	$55.65M	303.93K	-10.7%	▼ Trim	3+
267	CDNA CareDx, Inc	0.0%	$55.22M	1.94M	+2.9%	▲ Add	3+
268	LOPE Grand Canyon Education, Inc.	0.0%	$55.16M	383.42K	+3.2%	▲ Add	3+
269	LNTH Lantheus Holdings, Inc.	0.0%	$55.07M	500.62K	+6.4%	▲ Add	2
270	KLAC KLA Corporation	0.0%	$54.58M	181.41K	-67.9% ✂	▼ Trim	3+
271	EXTR Extreme Networks, Inc.	0.0%	$54.30M	1.67M	Nouveau	New	1
272	AMN AMN Healthcare Services…	0.0%	$54.22M	1.67M	-21.7%	▼ Trim	3+
273	PG The Procter & Gamble Company	0.0%	$53.30M	363.46K	+2.9%	▲ Add	3+
274	ELV Elevance Health Inc.	0.0%	$53.21M	137.41K	-3.3%	▼ Trim	3+
275	LFUS Littelfuse, Inc.	0.0%	$52.65M	115.66K	-31.2%	▼ Trim	3+
276	LAUR Laureate Education, Inc.	0.0%	$52.43M	1.43M	+3.3%	▲ Add	3+
277	CPRX Catalyst Pharmaceuticals…	0.0%	$52.15M	1.66M	-3.1%	▼ Trim	3+
278	GVA Granite Construction…	0.0%	$52.02M	338.12K	-33.8%	▼ Trim	3+
279	WFRD Weatherford International…	0.0%	$51.91M	636.53K	+39.9%	▲ Add	3+
280	NIC Nicolet Bankshares, Inc.	0.0%	$51.46M	311.32K	+1.9%	▲ Add	3+
281	PPLI People Incorporated	0.0%	$51.29M	1.11M	+27.2%	▲ Add	3+
282	WTFC Wintrust Financial…	0.0%	$50.83M	315.73K	+18.3%	▲ Add	3+
283	AVT Avnet, Inc.	0.0%	$50.35M	569.40K	+1.5%	▲ Add	3+
284	MMS Maximus, Inc.	0.0%	$49.24M	910.04K	+36.0%	▲ Add	3+
285	NICE NICE Ltd.	0.0%	$49.22M	540.97K	+16.5%	▲ Add	3+
286	SLM SLM Corporation	0.0%	$47.44M	1.83M	+119.0%	▲ Add	3+
287	AROC Archrock, Inc.	0.0%	$47.11M	1.17M	+3.6%	▲ Add	3+
288	AXS AXIS Capital Holdings…	0.0%	$47.09M	435.17K	+0.6%	▲ Add	3+
289	LBRT Liberty Energy Inc.	0.0%	$46.61M	1.78M	+101.3%	▲ Add	3+
290	TPC Tutor Perini Corporation	0.0%	$46.53M	560.94K	+24.4%	▲ Add	3+
291	BDC Belden Inc.	0.0%	$46.06M	389.99K	+37.0%	▲ Add	3+
292	CE Celanese Corporation	0.0%	$43.81M	952.18K	+61.4%	▲ Add	2
293	INVA Innoviva, Inc.	0.0%	$43.78M	1.93M	+12.2%	▲ Add	3+
294	PFBC Preferred Bank	0.0%	$43.76M	412.06K	+4.1%	▲ Add	3+
295	BHE Benchmark Electronics, Inc.	0.0%	$43.41M	452.25K	-1.7%	▼ Trim	3+
296	EYE National Vision Holdings…	0.0%	$42.74M	2.25M	+57.9%	▲ Add	3+
297	AX Axos Financial, Inc.	0.0%	$42.25M	433.65K	+5.0%	▲ Add	3+
298	INTU Intuit Inc.	0.0%	$42.23M	161.65K	Nouveau	New	1
299	NBN NORTHEAST BK PORTLAND ME	0.0%	$41.63M	315.26K	-1.8%	▼ Trim	3+
300	RHI Robert Half Inc.	0.0%	$41.37M	1.33M	+1.5%	▲ Add	3+
301	OPCH Option Care Health, Inc.	0.0%	$41.00M	1.95M	-19.7%	▼ Trim	3+
302	GRDN Guardian Pharmacy Services…	0.0%	$40.80M	983.87K	-3.3%	▼ Trim	3+
303	PWP Perella Weinberg Partners	0.0%	$40.58M	2.54M	+28.2%	▲ Add	3+
304	PEGA Pegasystems Inc.	0.0%	$40.44M	1.35M	-7.5%	▼ Trim	3+
305	FBP First BanCorp.	0.0%	$40.12M	1.54M	-15.2%	▼ Trim	3+
306	HOMB Home Bancshares, Inc.	0.0%	$39.99M	1.40M	+4.8%	▲ Add	3+
307	MTCH Match Group, Inc.	0.0%	$39.89M	1.05M	-2.4%	▼ Trim	3+
308	CTSH Cognizant Technology…	0.0%	$39.80M	1.03M	-46.1%	▼ Trim	3+
309	FBNC First Bancorp	0.0%	$39.37M	615.75K	+3.8%	▲ Add	2
310	CENX Century Aluminum Company	0.0%	$39.30M	854.10K	+175.6%	▲ Add	3+
311	AGO Assured Guaranty Ltd.	0.0%	$39.15M	486.46K	-15.5%	▼ Trim	3+
312	DIOD Diodes Incorporated	0.0%	$38.60M	357.68K	+4.3%	▲ Add	3+
313	TMHC Taylor Morrison Home…	0.0%	$38.45M	535.80K	+4.0%	▲ Add	3+
314	CRM Salesforce, Inc.	0.0%	$37.78M	240.94K	+1361.2%	▲ Add	3+
315	EAT Brinker International, Inc.	0.0%	$37.31M	219.68K	Nouveau	New	1
316	FIS Fidelity National…	0.0%	$37.06M	952.75K	+30.5%	▲ Add	3+
317	RYAAY Ryanair Holdings plc	0.0%	$36.34M	561.29K	+3.3%	▲ Add	3+
318	ESAB ESAB Corporation	0.0%	$36.04M	368.18K	+59.9%	▲ Add	3+
319	GPI Group 1 Automotive, Inc.	0.0%	$34.95M	119.58K	+3.0%	▲ Add	3+
320	AZZ AZZ Inc.	0.0%	$34.32M	222.29K	+3.3%	▲ Add	3+
321	VECO Veeco Instruments Inc.	0.0%	$34.08M	460.96K	+6.7%	▲ Add	2
322	CTKB Cytek Biosciences, Inc.	0.0%	$33.94M	7.66M	+32.0%	▲ Add	3+
323	LEA Lear Corporation	0.0%	$33.73M	251.19K	+5.2%	▲ Add	3+
324	HUN Huntsman Corporation	0.0%	$33.33M	3.14M	-6.1%	▼ Trim	3+
325	VVX V2X, Inc.	0.0%	$33.32M	446.82K	+42.1%	▲ Add	3+
326	BY Byline Bancorp, Inc.	0.0%	$33.20M	883.69K	-3.8%	▼ Trim	3+
327	OSBC Old Second Bancorp, Inc.	0.0%	$32.92M	1.42M	-2.0%	▼ Trim	3+
328	GOOG Alphabet Inc.	0.0%	$32.34M	91.52K	+85.3%	▲ Add	3+
329	CRUS Cirrus Logic, Inc.	0.0%	$32.16M	218.51K	+5.2%	▲ Add	3+
330	GRBK Green Brick Partners, Inc.	0.0%	$32.03M	407.89K	+6.0%	▲ Add	3+
331	BWIN The Baldwin Insurance…	0.0%	$31.70M	1.19M	+54.4%	▲ Add	3+
332	STNG Scorpio Tankers Inc.	0.0%	$31.44M	453.73K	+1.8%	▲ Add	3+
333	IWD iShares Russell 1000 Value…	0.0%	$31.00M	127.62K	-36.9%	▼ Trim	3+
334	AEO American Eagle Outfitters…	0.0%	$30.96M	1.81M	Nouveau	New	1
335	TWLO Twilio Inc.	0.0%	$30.46M	147.63K	+20.2%	▲ Add	3+
336	FR First Industrial Realty…	0.0%	$30.43M	492.79K	+4.1%	▲ Add	3+
337	HAE Haemonetics Corporation	0.0%	$30.40M	405.89K	-27.1%	▼ Trim	3+
338	ATEN A10 Networks, Inc.	0.0%	$30.02M	802.47K	-1.6%	▼ Trim	3+
339	BNL Broadstone Net Lease, Inc.	0.0%	$29.16M	1.41M	-22.4%	▼ Trim	3+
340	NGVT Ingevity Corporation	0.0%	$29.10M	389.68K	+2.5%	▲ Add	3+
341	AII AMERICAN INTEGRITY INS GROUP	0.0%	$28.76M	1.53M	+3.6%	▲ Add	3+
342	KEX Kirby Corporation	0.0%	$28.39M	207.36K	Nouveau	New	1
343	JLL Jones Lang LaSalle…	0.0%	$28.29M	91.27K	+23.6%	▲ Add	3+
344	TDW Tidewater Inc.	0.0%	$28.08M	413.17K	-3.1%	▼ Trim	3+
345	TIGO Millicom International…	0.0%	$28.02M	308.70K	0.0%	Held	3+
346	ATKR Atkore Inc.	0.0%	$27.87M	367.81K	Nouveau	New	1
347	STAG STAG Industrial, Inc.	0.0%	$27.57M	722.03K	Nouveau	New	1
348	SOBO South Bow Corporation	0.0%	$26.78M	753.94K	-39.1%	▼ Trim	3+
349	VYX NCR Voyix Corporation	0.0%	$26.74M	3.27M	-5.4%	▼ Trim	3+
350	MLAB Mesa Laboratories, Inc.	0.0%	$26.39M	265.15K	-1.3%	▼ Trim	3+
351	NVST Envista Holdings Corp	0.0%	$26.37M	1.00M	Nouveau	New	1
352	BELFB Bel Fuse Inc.	0.0%	$26.18M	78.60K	+20.1%	▲ Add	3+
353	LPX Louisiana-Pacific…	0.0%	$25.99M	330.46K	-74.9%	▼ Trim	3+
354	KFY Korn Ferry	0.0%	$25.97M	384.87K	+4.4%	▲ Add	3+
355	MEC MAYVILLE ENGR CO INC	0.0%	$25.81M	696.43K	+199.4%	▲ Add	3+
356	STGW Stagwell Inc.	0.0%	$25.80M	3.46M	-3.5%	▼ Trim	3+
357	CBZ CBIZ, Inc.	0.0%	$25.69M	778.45K	+38.7%	▲ Add	2
358	BRC Brady Corporation	0.0%	$25.40M	277.76K	Nouveau	New	1
359	PSMT PriceSmart, Inc.	0.0%	$25.34M	129.79K	-4.8%	▼ Trim	3+
360	ATMU Atmus Filtration…	0.0%	$25.28M	494.69K	Nouveau	New	1
361	ADUS Addus HomeCare Corporation	0.0%	$25.09M	246.05K	-3.4%	▼ Trim	3+
362	SM SM Energy Company	0.0%	$25.03M	937.30K	+1767.9%	▲ Add	3+
363	SN SharkNinja, Inc.	0.0%	$24.94M	163.78K	+23.3%	▲ Add	3+
364	HRI Herc Holdings Inc.	0.0%	$24.93M	173.90K	+1206.0%	▲ Add	3+
365	AVAH Aveanna Healthcare Holdings…	0.0%	$24.92M	2.87M	+1.7%	▲ Add	3+
366	OTIS Otis Worldwide Corporation	0.0%	$24.48M	341.83K	+0.1%	▲ Add	3+
367	NVO Novo Nordisk A/S	0.0%	$24.34M	507.49K	+249.9%	▲ Add	3+
368	EPRT Essential Properties Realty…	0.0%	$24.25M	806.75K	-8.9%	▼ Trim	3+
369	ADBE Adobe Inc.	0.0%	$24.02M	117.04K	-2.0%	▼ Trim	2
370	YSWY YESWAY INC	0.0%	$23.95M	1.18M	Nouveau	New	1
371	NPB NORTHPOINTE BANCSHARES INC.	0.0%	$23.90M	1.25M	+2.6%	▲ Add	3+
372	ESNT Essent Group Ltd.	0.0%	$23.86M	370.28K	-6.0%	▼ Trim	3+
373	VNOM Viper Energy, Inc.	0.0%	$23.12M	545.29K	-42.7%	▼ Trim	3+
374	CNQ Canadian Natural Resources…	0.0%	$23.08M	582.98K	-89.2%	▼ Trim	3+
375	EEFT Euronet Worldwide, Inc.	0.0%	$23.05M	312.85K	+3.9%	▲ Add	3+
376	ADTN ADTRAN Holdings Inc.	0.0%	$22.72M	1.65M	+39.8%	▲ Add	2
377	ABM ABM Industries Inc.	0.0%	$22.22M	499.95K	-35.1%	▼ Trim	3+
378	PGC PEAPACK-GLADSTONE FINL CORP	0.0%	$22.13M	467.56K	-5.8%	▼ Trim	3+
379	FMBH FIRST MID BANCSHARES INC	0.0%	$22.08M	459.14K	-0.8%	▼ Trim	3+
380	HLX Helix Energy Solutions…	0.0%	$22.08M	2.49M	-15.7%	▼ Trim	2
381	OMCL Omnicell, Inc.	0.0%	$21.91M	518.16K	-2.5%	▼ Trim	3+
382	DCOM Dime Community Bancshares…	0.0%	$21.53M	529.76K	+2.5%	▲ Add	3+
383	HG Hamilton Insurance Group…	0.0%	$21.23M	623.46K	+5.8%	▲ Add	3+
384	PLAB Photronics, Inc.	0.0%	$21.23M	665.70K	-15.2%	▼ Trim	3+
385	CVBF CVB Financial Corp.	0.0%	$21.22M	940.49K	Nouveau	New	1
386	MKSI MKS Inc.	0.0%	$21.09M	47.42K	+50.8%	▲ Add	2
387	LYTS LSI INDS INC OHIO	0.0%	$21.07M	802.99K	+2.3%	▲ Add	3+
388	ROCK Gibraltar Industries, Inc.	0.0%	$20.68M	464.63K	-32.3%	▼ Trim	3+
389	PLUS ePlus inc.	0.0%	$20.64M	246.66K	Nouveau	New	1
390	VC Visteon Corporation	0.0%	$20.15M	201.35K	-32.9%	▼ Trim	3+
391	HFWA Heritage Financial…	0.0%	$20.05M	677.11K	-1.9%	▼ Trim	2
392	ABG Asbury Automotive Group…	0.0%	$19.70M	97.39K	+6.8%	▲ Add	2
393	SBLK Star Bulk Carriers Corp.	0.0%	$19.69M	788.20K	-51.5%	▼ Trim	3+
394	KRO KRONOS WORLDWIDE INC	0.0%	$19.47M	3.08M	+3.0%	▲ Add	3+
395	DLB Dolby Laboratories, Inc.	0.0%	$19.42M	372.56K	+5.7%	▲ Add	2
396	COLB Columbia Banking System…	0.0%	$19.37M	603.70K	-44.7%	▼ Trim	3+
397	CTOS Custom Truck One Source…	0.0%	$19.19M	1.63M	-19.4%	▼ Trim	3+
398	CUZ Cousins Properties…	0.0%	$18.95M	627.48K	-6.5%	▼ Trim	3+
399	CNC Centene Corp.	0.0%	$18.91M	294.66K	-13.8%	▼ Trim	3+
400	CNOB ConnectOne Bancorp, Inc.	0.0%	$18.72M	562.40K	-0.9%	▼ Trim	3+
401	MRTN Marten Transport, Ltd.	0.0%	$18.20M	1.05M	-38.3%	▼ Trim	3+
402	SANM Sanmina Corporation	0.0%	$18.19M	71.87K	Nouveau	New	1
403	HLLY HOLLEY INC	0.0%	$17.87M	7.01M	+5.9%	▲ Add	3+
404	OSIS OSI Systems, Inc.	0.0%	$17.83M	82.10K	-5.1%	▼ Trim	3+
405	RRBI RED RIVER BANCSHARES INC	0.0%	$17.80M	193.56K	+1.2%	▲ Add	3+
406	VTOL Bristow Group Inc.	0.0%	$17.69M	424.60K	-1.8%	▼ Trim	3+
407	TBI TRUEBLUE INC	0.0%	$17.29M	2.48M	-24.1%	▼ Trim	3+
408	LFTO LIFTOFF MOBILE INC	0.0%	$17.11M	714.00K	Nouveau	New	1
409	KBR KBR, Inc.	0.0%	$17.00M	492.19K	-40.3%	▼ Trim	3+
410	FICO Fair Isaac Corporation	0.0%	$16.90M	14.14K	+104.7%	▲ Add	2
411	OPY OPPENHEIMER HLDGS INC	0.0%	$16.71M	158.38K	+20.5%	▲ Add	3+
412	BHB BAR HBR BANKSHARES	0.0%	$16.38M	434.51K	+3.0%	▲ Add	3+
413	NI NiSource Inc	0.0%	$16.25M	341.65K	+16.3%	▲ Add	3+
414	LCII LCI Industries	0.0%	$16.24M	153.92K	Nouveau	New	1
415	A Agilent Technologies, Inc.	0.0%	$16.23M	122.19K	Nouveau	New	1
416	FCN FTI Consulting, Inc.	0.0%	$15.82M	105.35K	+4.8%	▲ Add	2
417	OVV Ovintiv Inc.	0.0%	$15.47M	293.81K	Nouveau	New	1
418	PMT PennyMac Mortgage…	0.0%	$15.32M	1.38M	-3.5%	▼ Trim	3+
419	VTV Vanguard Morningstar Value…	0.0%	$15.06M	69.11K	+8.6%	▲ Add	3+
420	OKE ONEOK, Inc.	0.0%	$14.31M	164.57K	+35.4%	▲ Add	3+
421	VLTO Veralto Corporation	0.0%	$14.27M	160.91K	Nouveau	New	1
422	FFIV F5, Inc.	0.0%	$14.19M	34.11K	+24.6%	▲ Add	2
423	ROKU Roku, Inc.	0.0%	$13.97M	101.13K	+53.3%	▲ Add	2
424	IEX IDEX Corporation	0.0%	$13.91M	61.29K	+49.1%	▲ Add	2
425	FHN First Horizon Corporation	0.0%	$13.85M	540.13K	+25.9%	▲ Add	3+
426	AIZ Assurant, Inc.	0.0%	$13.70M	51.00K	+24.6%	▲ Add	3+
427	MMED MiniMed Group, Inc. Common…	0.0%	$13.50M	902.36K	+6.8%	▲ Add	2
428	IDA IDACORP, Inc.	0.0%	$13.42M	88.65K	Nouveau	New	1
429	BWA BorgWarner Inc.	0.0%	$13.40M	201.75K	+46.6%	▲ Add	2
430	EVTC EVERTEC, Inc.	0.0%	$13.02M	464.87K	-3.1%	▼ Trim	3+
431	LMB Limbach Holdings, Inc.	0.0%	$12.86M	167.87K	Nouveau	New	1
432	CCK Crown Holdings, Inc.	0.0%	$12.77M	114.17K	+25.1%	▲ Add	3+
433	BV BrightView Holdings, Inc.	0.0%	$12.75M	899.92K	-57.3%	▼ Trim	3+
434	CBRE CBRE Group, Inc.	0.0%	$12.58M	93.40K	Nouveau	New	1
435	AVGO Broadcom Inc.	0.0%	$12.13M	32.09K	+9.4%	▲ Add	3+
436	STX Seagate Technology Holdings…	0.0%	$12.04M	12.48K	-4.7%	▼ Trim	3+
437	OR OR Royalties Inc.	0.0%	$11.71M	375.86K	-2.7%	▼ Trim	3+
438	IBM International Business…	0.0%	$11.34M	40.33K	+30.1%	▲ Add	2
439	RWT Redwood Trust, Inc.	0.0%	$11.27M	2.34M	-4.6%	▼ Trim	3+
440	SMFG Sumitomo Mitsui Financial…	0.0%	$11.13M	468.25K	+7.1%	▲ Add	3+
441	CERT Certara, Inc.	0.0%	$11.03M	1.68M	Nouveau	New	1
442	ALGN Align Technology, Inc.	0.0%	$10.96M	64.98K	+22.3%	▲ Add	3+
443	NTES NetEase, Inc.	0.0%	$10.85M	84.71K	Nouveau	New	1
444	BAP Credicorp Ltd.	0.0%	$10.58M	27.16K	-52.6%	▼ Trim	3+
445	IBEX IBEX Limited	0.0%	$10.47M	344.71K	+20.1%	▲ Add	3+
446	ESI Element Solutions Inc	0.0%	$10.41M	218.09K	-80.1%	▼ Trim	3+
447	JD JD.com, Inc.	0.0%	$10.00M	392.50K	+521.7%	▲ Add	2
448	NBIX Neurocrine Biosciences, Inc.	0.0%	$9.99M	59.27K	+28.0%	▲ Add	3+
449	SPY State Street SPDR S&P 500…	0.0%	$9.93M	13.80K	+1.2%	▲ Add	3+
450	HAS Hasbro, Inc.	0.0%	$9.84M	119.19K	Nouveau	New	1
451	CSV CARRIAGE SVCS INC	0.0%	$9.72M	253.50K	+21.4%	▲ Add	3+
452	GLD SPDR Gold Shares	0.0%	$9.71M	27.10K	+320.1%	▲ Add	3+
453	LZ LegalZoom.com, Inc.	0.0%	$9.71M	1.58M	-59.5%	▼ Trim	3+
454	ACM Aecom	0.0%	$9.66M	138.43K	+16.1%	▲ Add	3+
455	MYE Myers Industries, Inc.	0.0%	$9.62M	272.35K	+20.0%	▲ Add	3+
456	RGLD Royal Gold, Inc.	0.0%	$9.44M	47.31K	-12.0%	▼ Trim	3+
457	NWG NatWest Group plc	0.0%	$9.39M	533.47K	+11.7%	▲ Add	3+
458	AGCO AGCO Corporation	0.0%	$9.31M	77.77K	Nouveau	New	1
459	DECK Deckers Outdoor Corporation	0.0%	$9.29M	93.55K	+87.9%	▲ Add	2
460	UHS Universal Health Services…	0.0%	$9.27M	62.33K	+19.5%	▲ Add	3+
461	WCC WESCO International, Inc.	0.0%	$9.11M	26.36K	Nouveau	New	1
462	GPK Graphic Packaging Holding…	0.0%	$9.02M	856.78K	-42.8%	▼ Trim	2
463	BBVA Banco Bilbao Vizcaya…	0.0%	$8.96M	357.41K	+217.1%	▲ Add	3+
464	KB KB Financial Group Inc.	0.0%	$8.95M	84.78K	+12.3%	▲ Add	3+
465	STC Stewart Information…	0.0%	$8.94M	135.41K	+18.6%	▲ Add	3+
466	KOS Kosmos Energy Ltd.	0.0%	$8.93M	4.10M	-13.9%	▼ Trim	2
467	BMRN BioMarin Pharmaceutical Inc.	0.0%	$8.78M	153.45K	Nouveau	New	1
468	ACN Accenture plc	0.0%	$8.74M	70.19K	-76.5%	▼ Trim	3+
469	HLI Houlihan Lokey, Inc.	0.0%	$8.71M	64.92K	+30.7%	▲ Add	3+
470	AA Alcoa Corporation	0.0%	$8.53M	163.60K	+35.4%	▲ Add	3+
471	ARCO Arcos Dorados Holdings Inc.	0.0%	$8.47M	1.05M	+35.3%	▲ Add	3+
472	NVS Novartis AG	0.0%	$8.39M	53.69K	-2.7%	▼ Trim	3+
473	LEN Lennar Corporation	0.0%	$8.29M	91.63K	+52.8%	▲ Add	3+
474	ULTA Ulta Beauty, Inc.	0.0%	$8.26M	18.32K	Nouveau	New	1
475	BTI British American Tobacco…	0.0%	$7.80M	126.24K	+10.4%	▲ Add	3+
476	DAKT DAKTRONICS INC	0.0%	$7.65M	391.16K	+18.2%	▲ Add	3+
477	WMG Warner Music Group Corp.	0.0%	$7.63M	281.79K	+28.1%	▲ Add	2
478	ING ING Groep N.V.	0.0%	$7.61M	241.63K	+16.5%	▲ Add	3+
479	SONY Sony Group Corporation	0.0%	$7.47M	371.41K	+7.5%	▲ Add	3+
480	EVER EverQuote, Inc.	0.0%	$7.36M	309.28K	+20.5%	▲ Add	3+
481	BBD Banco Bradesco S.A.	0.0%	$7.32M	2.11M	+469.4%	▲ Add	2
482	VBR Vanguard Morningstar…	0.0%	$7.27M	29.90K	+782.8%	▲ Add	3+
483	CVEO CIVEO CORP CDA	0.0%	$7.10M	202.97K	+20.8%	▲ Add	3+
484	NRIM NORTHRIM BANCORP INC	0.0%	$7.02M	253.18K	+20.3%	▲ Add	3+
485	SPB Spectrum Brands Holdings…	0.0%	$6.81M	79.43K	+19.3%	▲ Add	2
486	KRT KARAT PACKAGING INC	0.0%	$6.69M	199.94K	+19.7%	▲ Add	3+
487	XONA.DE Exxon Mobil Corporation	0.0%	$6.65M	48.63K	-87.7%	▼ Trim	3+
488	EFSC Enterprise Financial…	0.0%	$6.64M	100.73K	-3.8%	▼ Trim	3+
489	CRAI CRA International, Inc.	0.0%	$6.60M	46.41K	+19.9%	▲ Add	3+
490	CZWI CITIZENS CMNTY BANCORP INC M	0.0%	$6.59M	281.63K	+20.0%	▲ Add	2
491	WSBC WesBanco, Inc.	0.0%	$6.58M	168.53K	+1.8%	▲ Add	3+
492	GFI Gold Fields Limited	0.0%	$6.56M	195.21K	+2.4%	▲ Add	3+
493	EZPW EZCORP, Inc.	0.0%	$6.50M	188.15K	+21.4%	▲ Add	3+
494	DOCU DocuSign, Inc.	0.0%	$6.50M	146.33K	+23.0%	▲ Add	2
495	CMCO COLUMBUS MCKINNON CORP N Y	0.0%	$6.36M	420.31K	+97.2%	▲ Add	2
496	IWN iShares Russell 2000 Value…	0.0%	$6.20M	28.01K	-26.0%	▼ Trim	3+
497	HPQ HP Inc.	0.0%	$6.10M	278.06K	Nouveau	New	1
498	ITRN ITURAN LOCATION AND CONTROL	0.0%	$5.98M	98.04K	+1109.3%	▲ Add	3+
499	NATR NATURES SUNSHINE PRODS INC	0.0%	$5.73M	262.66K	+19.3%	▲ Add	3+
500	STM STMicroelectronics N.V.	0.0%	$5.68M	75.86K	-48.9%	▼ 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%
MBGL	51.41K	—	Nouveau	$1.06M	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	+12.9% ✂	$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%
BPRE	—	40.02K	Sortie	$664,720	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%
UNL	—	76.38K	Sortie	$527,020	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

970–1 trimestres

7022–4 trimestres

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

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

Historique de dépôt

Aug 04 2026 13F-HR · période Q2 2026

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

May 11 2026 13F-HR · période Q1 2026

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

Feb 13 2026 13F-HR · période Q4 2025

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

Nov 13 2025 13F-HR · période Q3 2025

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

Aug 12 2025 13F-HR/A · période Q2 2025

$90.05B · 1,708 participations répertoriées · amendement (restatement) · Consulter le dépôt SEC original ↗

Aug 07 2025 13F-HR · période Q2 2025

$89.46B · 1,708 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: Q2 2026 · dernier dépôt Aug 04, 2026 · Méthodologie de calcul des variations

☆ Boston Partners

Boston Partners