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Fiche gérant · trimestre archivé

Canada Pension Plan Investment Board

Toronto Ontario, A6 · CIK 1283718 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$155.03BValeur 13F déclarée
1,680Positions
26.8%Poids du top 10
84.20Participations effectives
10.6%Rotation est.
+93Nouveau
−378Sorties

La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux actifs sous gestion.

Valeur déclarée par trimestre Q4 2025 → Q2 2026
Exposition sectorielle
Technologie 27.1% (-2.6pp)
Services financiers 15.5% (-1.9pp)
Services de communication 9.2% (-0.5pp)
Consommation cyclique 8.6% (-0.1pp)
Énergie 7.5% (+1.6pp)
Santé 7.4% (-0.5pp)
Industrie 6.9% (+0.8pp)
Consommation défensive 5.7% (+1.1pp)
Immobilier 4.9% (+0.4pp)
Services aux collectivités 3.7% (+1.6pp)
Matières premières 3.6% (+0.2pp)

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

Le portefeuille · Q1 2026
#TitrePoidsValeurActionsΔ actionsDétenu
1 NVDA NVIDIA Corporation 5.5% $8.51B 48.79M +8.6% ▲ Add 2
2 AAPL Apple Inc. 4.2% $6.54B 25.75M +5.5% ▲ Add 2
3 MSFT Microsoft Corporation 3.6% $5.55B 15.00M +18.9% ▲ Add 2
4 AMZN Amazon.com, Inc. 2.5% $3.86B 18.52M +3.7% ▲ Add 2
5 GOOGL Alphabet Inc. 2.3% $3.51B 12.21M +11.4% ▲ Add 2
6 BG Bunge Global S.A. 2.2% $3.34B 26.25M 0.0% Held 2
7 AVGO Broadcom Inc. 2.1% $3.19B 10.29M -10.5% ▼ Trim 2
8 GOOG Alphabet Inc. 1.5% $2.37B 8.26M +6.7% ▲ Add 2
9 META Meta Platforms, Inc. 1.5% $2.36B 4.13M +4.0% ▲ Add 2
10 TSLA Tesla, Inc. 1.5% $2.25B 6.06M +20.0% ▲ Add 2
11 CEG Constellation Energy… 1.4% $2.14B 7.67M +5330.4% ▲ Add 2
12 CNQ Canadian Natural Resources… 1.3% $1.97B 40.28M -1.8% ▼ Trim 2
13 MA Mastercard Incorporated 1.3% $1.95B 3.90M +5.5% ▲ Add 2
14 JPM JPMorgan Chase & Co. 1.2% $1.92B 6.52M +17.1% ▲ Add 2
15 RY Royal Bank of Canada 1.0% $1.61B 9.97M +0.9% ▲ Add 2
16 VIK Viking Holdings Ltd 1.0% $1.48B 20.14M 0.0% Held 2
17 UNP Union Pacific Corporation 1.0% $1.48B 6.08M +0.3% ▲ Add 2
18 BRK-B Berkshire Hathaway Inc. 0.9% $1.43B 2.99M +3.9% ▲ Add 2
19 DLR Digital Realty Trust, Inc. 0.9% $1.37B 7.58M +1.6% ▲ Add 2
20 LYV Live Nation Entertainment… 0.9% $1.34B 8.80M -6.7% ▼ Trim 2
21 LLY Eli Lilly and Company 0.9% $1.33B 1.45M +9.0% ▲ Add 2
22 TMUS T-Mobile US, Inc. 0.8% $1.27B 6.06M +4.7% ▲ Add 2
23 XONA.DE Exxon Mobil Corporation 0.8% $1.26B 7.43M +5.5% ▲ Add 2
24 TD The Toronto-Dominion Bank 0.8% $1.17B 12.48M -7.7% ▼ Trim 2
25 EQIX Equinix, Inc. 0.7% $1.16B 1.18M +2.6% ▲ Add 2
26 LNG Cheniere Energy, Inc. 0.7% $1.16B 4.07M +1.6% ▲ Add 2
27 SRAD Sportradar Group AG 0.7% $1.14B 68.17M 0.0% Held 2
28 JNJ Johnson & Johnson 0.7% $1.11B 4.54M +27.9% ▲ Add 2
29 TRP TC Energy Corporation 0.7% $1.10B 17.52M -3.6% ▼ Trim 2
30 LIN Linde plc 0.7% $1.02B 2.06M +15.1% ▲ Add 2
31 SHOP Shopify Inc. 0.6% $986.47M 8.31M -5.2% ▼ Trim 2
32 WMT Walmart Inc. 0.6% $983.06M 7.91M +18.8% ▲ Add 2
33 PLTR Palantir Technologies Inc. 0.6% $919.70M 6.29M +6.7% ▲ Add 2
34 BAC Bank of America Corporation 0.6% $901.10M 18.48M +26.8% ▲ Add 2
35 MU Micron Technology, Inc. 0.6% $882.22M 2.61M +31.6% ▲ Add 2
36 COST Costco Wholesale Corporation 0.6% $873.00M 876.13K -10.1% ▼ Trim 2
37 CM Canadian Imperial Bank of… 0.6% $853.37M 9.00M +25.4% ▲ Add 2
38 BMO Bank of Montreal 0.5% $845.20M 6.24M -1.4% ▼ Trim 2
39 ARES Ares Management Corporation 0.5% $830.76M 7.61M +70.1% ▲ Add 2
40 GE GE Aerospace 0.5% $825.51M 2.91M -8.9% ▼ Trim 2
41 NFLX Netflix, Inc. 0.5% $816.52M 8.49M +16.8% ▲ Add 2
42 CSCO Cisco Systems, Inc. 0.5% $767.48M 9.89M +26.6% ▲ Add 2
43 CVX Chevron Corporation 0.5% $752.30M 3.64M +19.7% ▲ Add 2
44 ENB Enbridge Inc. 0.5% $748.02M 13.80M +23.0% ▲ Add 2
45 AMAT Applied Materials, Inc. 0.5% $719.51M 2.11M +12.4% ▲ Add 2
46 AEM Agnico Eagle Mines Limited 0.5% $718.63M 3.54M -2.6% ▼ Trim 2
47 AMD Advanced Micro Devices, Inc. 0.5% $699.45M 3.44M -21.9% ▼ Trim 2
48 ISRG Intuitive Surgical, Inc. 0.4% $690.87M 1.50M +7.3% ▲ Add 2
49 KO The Coca-Cola Company 0.4% $690.44M 9.08M +23.1% ▲ Add 2
50 IWM iShares Russell 2000 ETF 0.4% $689.69M 2.78M 0.0% Held 2
51 EQH Equitable Holdings, Inc. 0.4% $676.09M 18.22M -5.5% ▼ Trim 2
52 HD The Home Depot, Inc. 0.4% $646.77M 1.97M +22.3% ▲ Add 2
53 BNS The Bank of Nova Scotia 0.4% $632.13M 9.11M -15.4% ▼ Trim 2
54 PG The Procter & Gamble Company 0.4% $631.50M 4.37M +8.9% ▲ Add 2
55 B Barrick Mining Corporation 0.4% $626.20M 15.32M +17.9% ▲ Add 2
56 LRCX Lam Research Corporation 0.4% $608.40M 2.85M +1.5% ▲ Add 2
57 SU Suncor Energy Inc. 0.4% $589.06M 8.90M +13.3% ▲ Add 2
58 ABBV AbbVie Inc. 0.4% $575.59M 2.65M -5.2% ▼ Trim 2
59 SPY State Street SPDR S&P 500… 0.4% $570.35M 877.00K -57.5% ▼ Trim 2
60 TTE TotalEnergies SE 0.4% $567.97M 6.07M -8.3% ▼ Trim 2
61 ORCL Oracle Corporation 0.3% $543.35M 3.69M +26.1% ▲ Add 2
62 GS The Goldman Sachs Group… 0.3% $540.44M 638.83K -6.4% ▼ Trim 2
63 TXN Texas Instruments… 0.3% $522.64M 2.69M +129.5% ▲ Add 2
64 UNH UnitedHealth Group… 0.3% $521.56M 1.93M +32.2% ▲ Add 2
65 PEP PepsiCo, Inc. 0.3% $510.60M 3.29M +4.3% ▲ Add 2
66 INTC Intel Corp. 0.3% $505.28M 11.45M +11.3% ▲ Add 2
67 C Citigroup Inc. 0.3% $504.47M 4.45M -5.8% ▼ Trim 2
68 BSX Boston Scientific… 0.3% $504.26M 8.04M +17.1% ▲ Add 2
69 PM Philip Morris International… 0.3% $498.82M 3.02M +22.9% ▲ Add 2
70 BN Brookfield Corporation 0.3% $494.08M 12.19M -6.7% ▼ Trim 2
71 COF Capital One Financial… 0.3% $491.99M 2.70M +0.9% ▲ Add 2
72 MS Morgan Stanley 0.3% $491.24M 2.98M +29.3% ▲ Add 2
73 CRC California Resources Corp 0.3% $485.02M 7.01M -33.3% ▼ Trim 2
74 VST Vistra Corp. 0.3% $478.59M 3.18M +154.8% ▲ Add 2
75 DHR Danaher Corporation 0.3% $464.24M 2.45M -3.0% ▼ Trim 2
76 CNI Canadian National Railway… 0.3% $462.24M 4.49M +24.6% ▲ Add 2
77 WAY Waystar Holding Corp. 0.3% $458.70M 19.03M 0.0% Held 2
78 SM SM Energy Company 0.3% $451.92M 14.49M +2296.1% ▲ Add 2
79 NEE NextEra Energy, Inc. 0.3% $451.31M 4.86M +29.2% ▲ Add 2
80 MFC Manulife Financial… 0.3% $447.58M 12.99M +17.9% ▲ Add 2
81 T AT&T Inc. 0.3% $439.36M 15.16M +28.1% ▲ Add 2
82 MRK Merck & Co., Inc. 0.3% $435.07M 3.62M -16.2% ▼ Trim 2
83 CP Canadian Pacific Kansas… 0.3% $432.37M 5.49M -8.6% ▼ Trim 2
84 PLD Prologis, Inc. 0.3% $432.35M 3.27M +0.3% ▲ Add 2
85 MDLN Medline Inc. 0.3% $416.38M 9.36M -1.5% ▼ Trim 2
86 TRGP Targa Resources Corp. 0.3% $416.31M 1.66M -16.6% ▼ Trim 2
87 WPM Wheaton Precious Metals… 0.3% $412.05M 3.14M -2.7% ▼ Trim 2
88 AMT American Tower Corporation 0.3% $411.88M 2.39M +8.6% ▲ Add 2
89 SPG Simon Property Group, Inc. 0.3% $411.88M 2.21M +117.0% ▲ Add 2
90 WFC Wells Fargo & Company 0.3% $411.27M 5.17M +12.4% ▲ Add 2
91 WELL Welltower Inc. 0.3% $400.77M 2.03M +121.3% ▲ Add 2
92 ADBE Adobe Inc. 0.3% $393.70M 1.62M -6.3% ▼ Trim 2
93 IBM International Business… 0.2% $386.80M 1.60M +30.1% ▲ Add 2
94 GEV GE Vernova Inc. 0.2% $385.65M 441.80K +15.4% ▲ Add 2
95 LMT Lockheed Martin Corporation 0.2% $373.46M 617.92K +30.4% ▲ Add 2
96 UBER Uber Technologies, Inc. 0.2% $368.13M 5.12M +39.5% ▲ Add 2
97 TJX The TJX Companies, Inc. 0.2% $364.51M 2.28M +63.8% ▲ Add 2
98 VTR Ventas, Inc. 0.2% $360.17M 4.40M +32.2% ▲ Add 2
99 ADI Analog Devices, Inc. 0.2% $359.88M 1.13M +5.7% ▲ Add 2
100 PH Parker-Hannifin Corporation 0.2% $358.63M 400.60K +5.2% ▲ Add 2
101 PCG PG&E Corporation 0.2% $355.36M 20.23M -4.9% ▼ Trim 2
102 GEHC GE HealthCare Technologies… 0.2% $354.39M 4.98M +1.6% ▲ Add 2
103 VZ Verizon Communications Inc. 0.2% $353.10M 7.03M -2.7% ▼ Trim 2
104 MCD McDonald's Corporation 0.2% $352.72M 1.13M +6.2% ▲ Add 2
105 CAT Caterpillar Inc. 0.2% $352.41M 497.44K +21.9% ▲ Add 2
106 RNW ReNew Energy Global Plc 0.2% $350.38M 76.50M 0.0% Held 2
107 BKNG Booking Holdings Inc. 0.2% $347.25M 82.47K +79.7% ▲ Add 2
108 STX Seagate Technology Holdings… 0.2% $346.15M 883.57K -2.8% ▼ Trim 2
109 APH Amphenol Corporation 0.2% $342.63M 2.71M +73.3% ▲ Add 2
110 IQV IQVIA Holdings Inc. 0.2% $340.92M 2.00M +17.4% ▲ Add 2
111 SCHW The Charles Schwab… 0.2% $340.15M 3.62M -12.4% ▼ Trim 2
112 CCI Crown Castle Inc. 0.2% $312.61M 3.84M +15.7% ▲ Add 2
113 ACN Accenture plc 0.2% $306.65M 1.55M +27.2% ▲ Add 2
114 UBS UBS Group AG 0.2% $305.88M 7.96M -9.4% ▼ Trim 2
115 NU Nu Holdings Ltd. 0.2% $305.35M 21.25M +8.0% ▲ Add 2
116 CRM Salesforce, Inc. 0.2% $295.07M 1.58M -25.1% ▼ Trim 2
117 NTR Nutrien Ltd. 0.2% $294.56M 3.90M -54.1% ▼ Trim 2
118 FNV Franco-Nevada Corporation 0.2% $292.76M 1.18M 0.0% Held 2
119 GDS GDS Holdings Limited 0.2% $282.19M 7.00M 0.0% Held 2
120 BA The Boeing Company 0.2% $281.53M 1.41M +31.6% ▲ Add 2
121 GILD Gilead Sciences, Inc. 0.2% $280.03M 2.01M -1.9% ▼ Trim 2
122 V Visa Inc. 0.2% $278.08M 920.06K +27.5% ▲ Add 2
123 TMO Thermo Fisher Scientific… 0.2% $276.45M 562.42K +42.4% ▲ Add 2
124 QCOM QUALCOMM Incorporated 0.2% $276.44M 2.15M -0.2% ▼ Trim 2
125 MPC Marathon Petroleum… 0.2% $273.87M 1.12M -12.6% ▼ Trim 2
126 GD General Dynamics Corporation 0.2% $273.37M 796.50K +59.4% ▲ Add 2
127 NOW ServiceNow, Inc. 0.2% $269.56M 2.58M +28.8% ▲ Add 2
128 BLK BlackRock, Inc. 0.2% $268.50M 279.19K +36.9% ▲ Add 2
129 CCJ Cameco Corporation 0.2% $268.38M 2.47M +12.1% ▲ Add 2
130 KGC Kinross Gold Corporation 0.2% $268.33M 8.78M -0.5% ▼ Trim 2
131 CUBE CubeSmart 0.2% $266.29M 7.27M +358.9% ▲ Add 2
132 ABT Abbott Laboratories 0.2% $265.78M 2.59M +36.4% ▲ Add 2
133 ANET Arista Networks, Inc. 0.2% $265.48M 2.16M -1.9% ▼ Trim 2
134 AXP American Express Company 0.2% $265.03M 876.20K +37.5% ▲ Add 2
135 WCN Waste Connections, Inc. 0.2% $261.85M 1.61M +2.4% ▲ Add 2
136 ORLY O'Reilly Automotive, Inc. 0.2% $256.03M 2.77M +329.3% ▲ Add 2
137 MRVL Marvell Technology, Inc. 0.2% $255.90M 2.58M -13.5% ▼ Trim 2
138 TECK Teck Resources Limited 0.2% $254.44M 4.91M +10.3% ▲ Add 2
139 OTIS Otis Worldwide Corporation 0.2% $251.31M 3.26M +444.4% ▲ Add 2
140 SLF Sun Life Financial Inc. 0.2% $250.14M 3.99M -19.9% ▼ Trim 2
141 HON Honeywell International Inc. 0.2% $249.30M 1.10M -32.5% ▼ Trim 2
142 BMY Bristol-Myers Squibb Company 0.2% $248.40M 4.10M -9.4% ▼ Trim 2
143 NOC Northrop Grumman Corporation 0.2% $248.04M 363.57K +85.7% ▲ Add 2
144 CME CME Group Inc. 0.2% $244.04M 826.27K +42.5% ▲ Add 2
145 AMGN Amgen Inc. 0.2% $242.60M 689.49K +10.0% ▲ Add 2
146 KLAC KLA Corporation 0.2% $238.08M 161.69K +89.3% ▲ Add 2
147 CMCSA Comcast Corporation 0.2% $234.82M 8.18M -29.8% ▼ Trim 2
148 TDG TransDigm Group Incorporated 0.2% $233.48M 201.46K -12.8% ▼ Trim 2
149 INTU Intuit Inc. 0.1% $230.47M 533.03K +231.8% ▲ Add 2
150 DIS The Walt Disney Company 0.1% $227.77M 2.36M -12.0% ▼ Trim 2
151 XBI State Street SPDR S&P… 0.1% $224.55M 1.76M 0.0% Held 2
152 SPOT Spotify Technology S.A. 0.1% $223.85M 461.63K -9.5% ▼ Trim 2
153 COP ConocoPhillips 0.1% $223.50M 1.69M -28.9% ▼ Trim 2
154 PL Planet Labs PBC 0.1% $219.25M 7.84M -0.8% ▼ Trim 2
155 EXC Exelon Corporation 0.1% $218.71M 4.46M -0.3% ▼ Trim 2
156 QSR Restaurant Brands… 0.1% $217.63M 2.94M +6.9% ▲ Add 2
157 SPGI S&P Global Inc. 0.1% $216.14M 508.17K -9.9% ▼ Trim 2
158 EIX Edison International 0.1% $216.07M 2.95M -37.9% ▼ Trim 2
159 ETN Eaton Corporation plc 0.1% $215.76M 603.25K +16.3% ▲ Add 2
160 VRT Vertiv Holdings Co 0.1% $215.67M 860.67K -1.1% ▼ Trim 2
161 MTZ MasTec, Inc. 0.1% $205.58M 638.96K +325.6% ▲ Add 2
162 CMI Cummins Inc. 0.1% $199.38M 370.59K +110.2% ▲ Add 2
163 ROST Ross Stores, Inc. 0.1% $192.80M 889.99K -16.0% ▼ Trim 2
164 PFE Pfizer Inc. 0.1% $190.32M 6.78M +27.8% ▲ Add 2
165 AIG American International… 0.1% $188.16M 2.50M +118.6% ▲ Add 2
166 EA Electronic Arts Inc. 0.1% $187.06M 917.56K +17.7% ▲ Add 2
167 NEM Newmont Corporation 0.1% $187.01M 1.73M -3.9% ▼ Trim 2
168 PSX Phillips 66 0.1% $182.06M 999.31K +61.4% ▲ Add 2
169 SYK Stryker Corporation 0.1% $180.27M 548.63K -21.4% ▼ Trim 2
170 BEPC Brookfield Renewable… 0.1% $179.08M 4.50M +91.5% ▲ Add 2
171 ORA Ormat Technologies, Inc. 0.1% $178.39M 1.59M +49.6% ▲ Add 2
172 FDX FedEx Corporation 0.1% $177.80M 499.18K +26.8% ▲ Add 2
173 DUK Duke Energy Corporation 0.1% $176.25M 1.35M +36.8% ▲ Add 2
174 CRBG Corebridge Financial, Inc. 0.1% $175.45M 7.35M -18.9% ▼ Trim 2
175 LAMR Lamar Advertising Company 0.1% $171.40M 1.35M 0.0% Held 2
176 BCE BCE Inc. 0.1% $170.41M 6.75M -7.6% ▼ Trim 2
177 CB Chubb Limited 0.1% $169.93M 521.37K +9.4% ▲ Add 2
178 LOW Lowe's Companies, Inc. 0.1% $169.77M 718.51K +20.3% ▲ Add 2
179 ICE Intercontinental Exchange… 0.1% $169.05M 1.07M +14.2% ▲ Add 2
180 COLD Americold Realty Trust, Inc. 0.1% $168.76M 14.73M +142.5% ▲ Add 2
181 TGT Target Corporation 0.1% $167.02M 1.38M +109.3% ▲ Add 2
182 WOOF PETCO HEALTH & WELLNESS CO I 0.1% $166.15M 59.77M 0.0% Held 2
183 PGR The Progressive Corporation 0.1% $165.62M 835.44K +33.4% ▲ Add 2
184 BRX Brixmor Property Group Inc. 0.1% $165.20M 5.74M -33.5% ▼ Trim 2
185 VICI VICI Properties Inc. 0.1% $164.37M 6.02M -1.0% ▼ Trim 2
186 GM General Motors Company 0.1% $164.02M 2.20M -1.8% ▼ Trim 2
187 APP AppLovin Corporation 0.1% $162.51M 408.31K +15.0% ▲ Add 2
188 JCI Johnson Controls… 0.1% $161.33M 1.23M +15.4% ▲ Add 2
189 THOMSON REUTERS CORP (non mappé) — $159.63M 1.77M — —
190 SBAC SBA Communications… 0.1% $156.25M 907.83K +4.0% ▲ Add 2
191 OMC Omnicom Group Inc. 0.1% $150.58M 2.00M -61.3% ▼ Trim 2
192 EQR Equity Residential 0.1% $150.50M 2.54M -39.1% ▼ Trim 2
193 SW Smurfit Westrock plc 0.1% $149.72M 3.76M Nouveau New 1
194 NSC Norfolk Southern Corporation 0.1% $149.38M 520.48K -19.1% ▼ Trim 2
195 PNC The PNC Financial Services… 0.1% $147.88M 710.63K -13.0% ▼ Trim 2
196 MNST Monster Beverage Corporation 0.1% $146.74M 2.03M +93.3% ▲ Add 2
197 CVS CVS Health Corp. 0.1% $146.28M 2.04M +10.1% ▲ Add 2
198 PAAS Pan American Silver Corp. 0.1% $145.87M 2.67M +1.9% ▲ Add 2
199 DDOG Datadog, Inc. 0.1% $145.51M 1.23M +46.8% ▲ Add 2
200 REGN Regeneron Pharmaceuticals… 0.1% $144.91M 187.55K +11.4% ▲ Add 2
201 FTS Fortis Inc. 0.1% $144.87M 2.60M +6.3% ▲ Add 2
202 BNY Bank of New York Mellon Corp 0.1% $144.44M 1.22M -10.4% ▼ Trim 2
203 SNPS Synopsys, Inc. 0.1% $143.56M 362.09K +72.8% ▲ Add 2
204 SHW The Sherwin-Williams Company 0.1% $142.50M 444.55K +37.5% ▲ Add 2
205 EBAY eBay Inc. 0.1% $141.51M 1.55M +314.3% ▲ Add 2
206 CRWD CrowdStrike Holdings, Inc. 0.1% $141.51M 362.46K +0.3% ▲ Add 2
207 LHX L3Harris Technologies, Inc. 0.1% $141.37M 409.60K +28.6% ▲ Add 2
208 CHWY Chewy, Inc. 0.1% $141.24M 5.23M +18.9% ▲ Add 2
209 CDNS Cadence Design Systems, Inc. 0.1% $141.07M 507.69K +31.1% ▲ Add 2
210 MRSH Marsh & McLennan Companies… 0.1% $140.43M 809.64K +159.0% ▲ Add 2
211 MMM 3M Company 0.1% $139.30M 959.18K +5.0% ▲ Add 2
212 CLS Celestica Inc. 0.1% $136.62M 484.21K -29.9% ▼ Trim 2
213 AZO AutoZone, Inc. 0.1% $136.14M 40.30K +23.3% ▲ Add 2
214 AMP Ameriprise Financial, Inc. 0.1% $135.96M 305.94K +87.8% ▲ Add 2
215 CTVA Corteva, Inc. 0.1% $135.81M 1.62M +82.6% ▲ Add 2
216 MCK McKesson Corporation 0.1% $135.68M 156.79K +63.5% ▲ Add 2
217 SUI Sun Communities, Inc. 0.1% $129.86M 1.03M 0.0% Held 2
218 BX Blackstone Inc. 0.1% $129.41M 1.13M +12.9% ▲ Add 2
219 EMA Emera Incorporated 0.1% $128.74M 2.48M -13.5% ▼ Trim 2
220 AZN AstraZeneca PLC 0.1% $128.52M 661.54K Nouveau New 1
221 NSA National Storage Affiliates… 0.1% $128.32M 3.40M +188.1% ▲ Add 2
222 ADP Automatic Data Processing… 0.1% $127.29M 626.47K +10.8% ▲ Add 2
223 GLW Corning Inc 0.1% $127.10M 934.73K -18.5% ▼ Trim 2
224 FANG Diamondback Energy, Inc. 0.1% $126.02M 637.12K +11.3% ▲ Add 2
225 ELS Equity LifeStyle… 0.1% $124.91M 2.00M 0.0% Held 2
226 PECO Phillips Edison & Co. 0.1% $123.36M 3.30M +225.9% ▲ Add 2
227 SNOW Snowflake Inc. 0.1% $123.07M 816.01K -12.5% ▼ Trim 2
228 TT Trane Technologies plc 0.1% $122.69M 294.40K +19.9% ▲ Add 2
229 EXR Extra Space Storage Inc. 0.1% $122.62M 935.09K -40.3% ▼ Trim 2
230 CI Cigna Corporation 0.1% $117.12M 439.05K -4.8% ▼ Trim 2
231 KIM Kimco Realty Corporation 0.1% $115.80M 5.15M -53.6% ▼ Trim 2
232 SLB Slb N.V. 0.1% $113.89M 2.22M +19.5% ▲ Add 2
233 DE Deere & Company 0.1% $112.92M 200.46K +555.5% ▲ Add 2
234 XRT State Street SPDR S&P… 0.1% $112.66M 1.40M 0.0% Held 2
235 RACE Ferrari N.V. 0.1% $110.73M 331.35K -9.8% ▼ Trim 2
236 RCI Rogers Communications Inc. 0.1% $109.86M 2.86M +111.0% ▲ Add 2
237 MDT Medtronic plc 0.1% $108.93M 1.26M +37.3% ▲ Add 2
238 MDLZ Mondelez International, Inc. 0.1% $108.56M 1.88M +164.1% ▲ Add 2
239 AHR American Healthcare REIT… 0.1% $106.18M 2.25M Nouveau New 1
240 AGI Alamos Gold Inc. 0.1% $104.56M 2.35M -10.3% ▼ Trim 2
241 MELI MercadoLibre, Inc. 0.1% $103.75M 60.01K -13.4% ▼ Trim 2
242 ADSK Autodesk, Inc. 0.1% $103.74M 433.35K -28.7% ▼ Trim 2
243 SBUX Starbucks Corporation 0.1% $103.51M 1.16M -2.9% ▼ Trim 2
244 KDP Keurig Dr Pepper Inc. 0.1% $100.83M 3.83M +22.6% ▲ Add 2
245 NKE NIKE, Inc. 0.1% $100.79M 1.91M -14.3% ▼ Trim 2
246 BKR Baker Hughes Company 0.1% $99.94M 1.64M +19.0% ▲ Add 2
247 AR Antero Resources Corporation 0.1% $99.28M 2.34M +4.5% ▲ Add 2
248 ALC Alcon Inc. 0.1% $98.93M 1.33M +6.7% ▲ Add 2
249 DB Deutsche Bank AG 0.1% $98.31M 3.39M +18.0% ▲ Add 2
250 CL Colgate-Palmolive Company 0.1% $97.33M 1.14M -6.9% ▼ Trim 2
251 DASH DoorDash, Inc. 0.1% $96.78M 644.55K +26.0% ▲ Add 2
252 BAM Brookfield Asset Management… 0.1% $96.58M 2.17M -13.9% ▼ Trim 2
253 RH Rh 0.1% $95.81M 911.39K -7.8% ▼ Trim 2
254 APD Air Products and Chemicals… 0.1% $94.82M 326.43K +93.3% ▲ Add 2
255 FTNT Fortinet, Inc. 0.1% $93.86M 1.15M -12.9% ▼ Trim 2
256 HPE Hewlett Packard Enterprise… 0.1% $92.73M 3.89M +13.8% ▲ Add 2
257 NXPI NXP Semiconductors N.V. 0.1% $91.71M 465.84K +7.3% ▲ Add 2
258 VEEV Veeva Systems Inc. 0.1% $90.87M 517.33K +69.3% ▲ Add 2
259 WDC Western Digital Corporation 0.1% $90.35M 334.01K -12.6% ▼ Trim 2
260 GIB CGI Inc. 0.1% $90.29M 1.23M 0.0% Held 2
261 WDAY Workday, Inc. 0.1% $90.09M 693.42K +73.5% ▲ Add 2
262 SWKS Skyworks Solutions, Inc. 0.1% $89.21M 1.67M +325.2% ▲ Add 2
263 SIRI Sirius XM Holdings Inc. 0.1% $89.11M 3.86M +105.9% ▲ Add 2
264 MGA Magna International Inc. 0.1% $88.85M 1.59M -21.8% ▼ Trim 2
265 CBRE CBRE Group, Inc. 0.1% $88.02M 649.78K -1.2% ▼ Trim 2
266 TRV The Travelers Companies… 0.1% $87.45M 299.81K +2.8% ▲ Add 2
267 AON Aon plc 0.1% $86.85M 269.06K +1104.0% ▲ Add 2
268 CSX CSX Corporation 0.1% $86.74M 2.11M +64.9% ▲ Add 2
269 ECL Ecolab Inc. 0.1% $85.86M 322.76K +30.0% ▲ Add 2
270 ROK Rockwell Automation, Inc. 0.1% $85.42M 238.02K -5.0% ▼ Trim 2
271 VRTX Vertex Pharmaceuticals… 0.1% $84.87M 190.05K -6.1% ▼ Trim 2
272 HOOD Robinhood Markets, Inc. 0.1% $84.77M 1.22M +48.1% ▲ Add 2
273 ABNB Airbnb, Inc. 0.1% $84.47M 668.93K +72.6% ▲ Add 2
274 PSA Public Storage 0.1% $83.44M 308.03K -63.2% ▼ Trim 2
275 CSGP CoStar Group, Inc. 0.1% $81.12M 2.01M +171.2% ▲ Add 2
276 MCO Moody's Corporation 0.1% $81.03M 185.74K -31.0% ▼ Trim 2
277 WM Waste Management, Inc. 0.1% $80.99M 352.44K +5.9% ▲ Add 2
278 AME AMETEK, Inc. 0.1% $80.66M 376.30K +12.9% ▲ Add 2
279 PANW Palo Alto Networks, Inc. 0.1% $80.08M 499.50K -48.7% ▼ Trim 2
280 DELL Dell Technologies Inc. 0.1% $79.86M 486.55K +53.5% ▲ Add 2
281 MDB MongoDB, Inc. 0.1% $79.32M 324.05K +8.4% ▲ Add 2
282 ZTS Zoetis Inc. 0.1% $76.76M 649.34K -3.8% ▼ Trim 2
283 SOBO South Bow Corporation 0.0% $76.50M 2.30M +39.3% ▲ Add 2
284 WHR Whirlpool Corporation 0.0% $76.08M 1.41M +406.5% ▲ Add 2
285 LVS Las Vegas Sands Corp. 0.0% $75.52M 1.40M +64.9% ▲ Add 2
286 ELV Elevance Health Inc. 0.0% $74.81M 255.55K +37.4% ▲ Add 2
287 CMG Chipotle Mexican Grill, Inc. 0.0% $73.88M 2.31M +101.4% ▲ Add 2
288 BR Broadridge Financial… 0.0% $73.74M 453.83K +118.1% ▲ Add 2
289 DG Dollar General Corporation 0.0% $71.53M 602.44K +143.1% ▲ Add 2
290 IFF International Flavors &… 0.0% $71.29M 982.67K +16555.5% ▲ Add 2
291 RBLX Roblox Corporation 0.0% $71.24M 1.26M +18.3% ▲ Add 2
292 EFX Equifax Inc. 0.0% $70.94M 393.94K +188.1% ▲ Add 2
293 SNDK Sandisk Corporation 0.0% $70.59M 111.10K -17.7% ▼ Trim 2
294 MET MetLife, Inc. 0.0% $69.49M 982.55K +2.5% ▲ Add 2
295 ALNY Alnylam Pharmaceuticals… 0.0% $69.13M 208.94K -19.2% ▼ Trim 2
296 ED Consolidated Edison, Inc. 0.0% $68.18M 602.42K 0.0% Held 2
297 WBD Warner Bros. Discovery, Inc. 0.0% $67.88M 2.47M +94.7% ▲ Add 2
298 GDDY GoDaddy Inc. 0.0% $67.62M 817.96K -59.0% ▼ Trim 2
299 KVUE Kenvue Inc. 0.0% $67.57M 3.92M 0.0% Held 2
300 NUE Nucor Corporation 0.0% $67.34M 398.21K +1.0% ▲ Add 2
301 TWLO Twilio Inc. 0.0% $65.94M 524.10K +35.7% ▲ Add 2
302 ALAB Astera Labs, Inc. Common… 0.0% $65.81M 600.50K +659.2% ▲ Add 2
303 COIN Coinbase Global, Inc. 0.0% $65.53M 375.29K +0.1% ▲ Add 2
304 PII Polaris Inc. 0.0% $65.43M 1.20M +40.0% ▲ Add 2
305 LKQ LKQ Corporation 0.0% $65.13M 2.22M +90.2% ▲ Add 2
306 MSTR Strategy Inc 0.0% $65.04M 521.19K +18.8% ▲ Add 2
307 PEG Public Service Enterprise… 0.0% $64.76M 800.00K -25.5% ▼ Trim 2
308 GRMN Garmin Ltd. 0.0% $64.32M 277.22K +13.1% ▲ Add 2
309 ES Eversource Energy 0.0% $64.17M 926.21K +29.9% ▲ Add 2
310 FERG Ferguson plc 0.0% $64.15M 275.01K -35.6% ▼ Trim 2
311 ETR Entergy Corporation 0.0% $64.06M 570.16K +17.7% ▲ Add 2
312 ARE Alexandria Real Estate… 0.0% $64.03M 1.38M -15.2% ▼ Trim 2
313 ALL The Allstate Corporation 0.0% $63.79M 307.67K -49.6% ▼ Trim 2
314 EOG EOG Resources, Inc. 0.0% $63.61M 440.02K -36.0% ▼ Trim 2
315 TALO Talos Energy Inc. 0.0% $63.34M 4.02M -0.1% ▼ Trim 2
316 WAB Westinghouse Air Brake… 0.0% $63.03M 252.22K +11.6% ▲ Add 2
317 SMCI Super Micro Computer, Inc. 0.0% $62.53M 2.75M -24.9% ▼ Trim 2
318 O Realty Income Corporation 0.0% $62.29M 1.02M -8.0% ▼ Trim 2
319 CRCL Circle Internet Group 0.0% $62.13M 651.24K +1028.6% ▲ Add 2
320 STN Stantec Inc. 0.0% $62.02M 717.25K +49.9% ▲ Add 2
321 BAP Credicorp Ltd. 0.0% $61.96M 182.68K +37.7% ▲ Add 2
322 TEL TE Connectivity plc 0.0% $61.76M 295.49K -47.9% ▼ Trim 2
323 UNM Unum Group 0.0% $61.35M 840.10K +150.5% ▲ Add 2
324 VMC Vulcan Materials Company 0.0% $61.33M 225.22K -14.4% ▼ Trim 2
325 BBY Best Buy Co., Inc. 0.0% $60.47M 941.83K +252.1% ▲ Add 2
326 HIG The Hartford Insurance… 0.0% $59.57M 440.51K +7.0% ▲ Add 2
327 KKR KKR & Co. Inc. 0.0% $59.27M 640.76K -12.5% ▼ Trim 2
328 ACGL Arch Capital Group Ltd. 0.0% $58.65M 610.97K +3.4% ▲ Add 2
329 TSEM Tower Semiconductor Ltd. 0.0% $58.58M 343.27K +0.3% ▲ Add 2
330 MPWR Monolithic Power Systems… 0.0% $58.32M 53.34K -23.5% ▼ Trim 2
331 PHM PulteGroup, Inc. 0.0% $57.23M 486.63K +55.0% ▲ Add 2
332 INCY Incyte Corporation 0.0% $57.22M 607.94K -4.8% ▼ Trim 2
333 FAST Fastenal Company 0.0% $56.60M 1.22M +24.9% ▲ Add 2
334 FITB Fifth Third Bancorp 0.0% $56.58M 1.22M +48.8% ▲ Add 2
335 FSLR First Solar, Inc. 0.0% $56.53M 286.58K +8.3% ▲ Add 2
336 PBA Pembina Pipeline Corporation 0.0% $56.41M 1.26M -78.9% ▼ Trim 2
337 PCAR PACCAR Inc 0.0% $56.29M 487.36K -7.9% ▼ Trim 2
338 ZS Zscaler, Inc. 0.0% $55.60M 396.35K +41.7% ▲ Add 2
339 AER AerCap Holdings N.V. 0.0% $55.31M 403.23K +14.0% ▲ Add 2
340 ULTA Ulta Beauty, Inc. 0.0% $55.24M 105.68K +1553.4% ▲ Add 2
341 PBF PBF Energy Inc. 0.0% $55.15M 1.16M +124.7% ▲ Add 2
342 F Ford Motor Company 0.0% $54.90M 4.76M -46.0% ▼ Trim 2
343 EW Edwards Lifesciences… 0.0% $54.48M 680.37K -13.9% ▼ Trim 2
344 CVE Cenovus Energy Inc. 0.0% $54.19M 2.04M -74.6% ▼ Trim 2
345 BIRK Birkenstock Holding plc 0.0% $54.17M 1.51M +12.6% ▲ Add 2
346 IBKR Interactive Brokers Group… 0.0% $53.24M 793.78K -27.6% ▼ Trim 2
347 CAE CAE Inc. 0.0% $52.72M 2.02M -6.8% ▼ Trim 2
348 STT State Street Corporation 0.0% $52.60M 415.62K -25.3% ▼ Trim 2
349 MCHP Microchip Technology… 0.0% $52.52M 812.81K +47.6% ▲ Add 2
350 WEC WEC Energy Group, Inc. 0.0% $52.20M 450.94K -2.2% ▼ Trim 2
351 FLTR.L Flutter Entertainment plc 0.0% $52.16M 511.65K -25.4% ▼ Trim 2
352 DXCM DexCom, Inc. 0.0% $51.86M 825.75K +2.1% ▲ Add 2
353 MSCI MSCI Inc. 0.0% $51.54M 95.62K -9.5% ▼ Trim 2
354 NDAQ Nasdaq, Inc. 0.0% $50.81M 598.59K +11.9% ▲ Add 2
355 G Genpact Limited 0.0% $50.47M 1.35M +32.3% ▲ Add 2
356 CRWV CoreWeave, Inc. Class A… 0.0% $49.98M 645.21K 0.0% Held 2
357 TFII TFI International Inc. 0.0% $49.84M 457.75K +9.3% ▲ Add 2
358 FIS Fidelity National… 0.0% $49.55M 1.06M +26.1% ▲ Add 2
359 CNC Centene Corp. 0.0% $49.38M 1.51M +4.8% ▲ Add 2
360 RSG Republic Services, Inc. 0.0% $49.38M 225.44K -23.3% ▼ Trim 2
361 URI United Rentals, Inc. 0.0% $49.21M 67.54K -24.8% ▼ Trim 2
362 RJF Raymond James Financial… 0.0% $48.44M 334.56K -11.7% ▼ Trim 2
363 ZBRA Zebra Technologies… 0.0% $48.10M 230.05K -12.6% ▼ Trim 2
364 VVV Valvoline Inc. 0.0% $48.10M 1.43M Nouveau New 1
365 SCCO Southern Copper Corporation 0.0% $46.71M 271.47K +0.8% ▲ Add 2
366 FI Fiserv, Inc. 0.0% $46.68M 836.55K -35.0% ▼ Trim 2
367 FIX Comfort Systems USA, Inc. 0.0% $46.34M 33.61K +102.0% ▲ Add 2
368 HWM Howmet Aerospace Inc. 0.0% $46.18M 200.37K -36.0% ▼ Trim 2
369 IDXX IDEXX Laboratories, Inc. 0.0% $45.74M 81.40K -55.9% ▼ Trim 2
370 SUNB Sunbelt Rentals Holdings Inc 0.0% $45.41M 697.93K Nouveau New 1
371 XYZ Block, Inc. 0.0% $44.78M 744.14K +129.3% ▲ Add 2
372 TTD The Trade Desk, Inc. 0.0% $44.65M 1.97M +14.6% ▲ Add 2
373 SNAP Snap Inc. 0.0% $44.40M 9.65M +23.8% ▲ Add 2
374 OKTA Okta, Inc. 0.0% $44.16M 561.10K -31.3% ▼ Trim 2
375 AMRZ Amrize Ltd 0.0% $43.06M 768.62K -4.1% ▼ Trim 2
376 HEI-A HEICO Corporation 0.0% $43.06M 203.97K +35.1% ▲ Add 2
377 TEVA Teva Pharmaceutical… 0.0% $43.00M 1.43M +6.0% ▲ Add 2
378 ADM Archer-Daniels-Midland… 0.0% $42.35M 582.61K +6.5% ▲ Add 2
379 CRDO Credo Technology Group… 0.0% $42.32M 450.80K +186.4% ▲ Add 2
380 INVH Invitation Homes Inc. 0.0% $42.29M 1.70M -74.0% ▼ Trim 2
381 KR The Kroger Co. 0.0% $42.19M 583.07K -1.4% ▼ Trim 2
382 MLM Martin Marietta Materials… 0.0% $42.14M 71.58K +97.2% ▲ Add 2
383 VRSK Verisk Analytics, Inc. 0.0% $41.76M 220.10K +25.6% ▲ Add 2
384 SRE Sempra 0.0% $41.73M 429.49K 0.0% Held 2
385 USB U.S. Bancorp 0.0% $41.32M 794.42K +66.0% ▲ Add 2
386 TPR Tapestry, Inc. 0.0% $41.29M 292.60K +18.9% ▲ Add 2
387 OTEX Open Text Corporation 0.0% $40.89M 1.83M +0.9% ▲ Add 2
388 DOV Dover Corporation 0.0% $40.75M 195.49K +1981.0% ▲ Add 2
389 NVMI Nova Ltd. 0.0% $40.25M 93.68K +4.0% ▲ Add 2
390 LULU Lululemon Athletica Inc. 0.0% $39.79M 259.92K +13.1% ▲ Add 2
391 ROKU Roku, Inc. 0.0% $39.28M 415.10K +23.1% ▲ Add 2
392 BBWI Bath & Body Works, Inc. 0.0% $38.43M 2.06M -45.0% ▼ Trim 2
393 BROS Dutch Bros Inc. 0.0% $38.10M 752.00K +153.8% ▲ Add 2
394 DLTR Dollar Tree, Inc. 0.0% $37.97M 346.74K +75.5% ▲ Add 2
395 WULF TeraWulf Inc. 0.0% $37.52M 2.60M 0.0% Held 2
396 VLO Valero Energy Corporation 0.0% $37.44M 151.51K 0.0% Held 2
397 VLTO Veralto Corporation 0.0% $37.29M 421.78K +215.6% ▲ Add 2
398 MASI Masimo Corporation 0.0% $37.26M 209.50K +444.2% ▲ Add 2
399 KHC The Kraft Heinz Company 0.0% $37.03M 1.65M +13.5% ▲ Add 2
400 CHKP Check Point Software… 0.0% $36.58M 256.10K -0.2% ▼ Trim 2
401 HSY The Hershey Company 0.0% $36.10M 173.64K -30.1% ▼ Trim 2
402 CIEN Ciena Corporation 0.0% $35.79M 92.20K +247.9% ▲ Add 2
403 CTAS Cintas Corporation 0.0% $35.75M 211.34K -9.4% ▼ Trim 2
404 RMD ResMed Inc. 0.0% $35.74M 159.22K +3402.4% ▲ Add 2
405 DHI D.R. Horton, Inc. 0.0% $35.55M 259.04K 0.0% Held 2
406 XYL Xylem Inc. 0.0% $35.42M 296.41K +4.9% ▲ Add 2
407 COR Cencora, Inc. 0.0% $35.10M 111.75K -4.6% ▼ Trim 2
408 HUBS HubSpot, Inc. 0.0% $34.65M 141.96K +39.7% ▲ Add 2
409 EVR Evercore Inc. 0.0% $34.64M 116.04K +34.1% ▲ Add 2
410 CAH Cardinal Health, Inc. 0.0% $34.61M 163.81K -8.4% ▼ Trim 2
411 AUR Aurora Innovation, Inc. 0.0% $34.50M 8.37M 0.0% Held 2
412 EXPE Expedia Group, Inc. 0.0% $34.36M 148.80K +431.4% ▲ Add 2
413 WTW Willis Towers Watson Public… 0.0% $34.31M 118.03K +14.5% ▲ Add 2
414 NTRS Northern Trust Corporation 0.0% $34.14M 244.60K +6.3% ▲ Add 2
415 YUM Yum! Brands, Inc. 0.0% $34.11M 219.36K -17.1% ▼ Trim 2
416 WST West Pharmaceutical… 0.0% $33.93M 135.37K +18.3% ▲ Add 2
417 HBAN Huntington Bancshares… 0.0% $33.91M 2.17M +281.4% ▲ Add 2
418 ST Sensata Technologies… 0.0% $33.50M 951.10K +15240.3% ▲ Add 2
419 A Agilent Technologies, Inc. 0.0% $33.33M 292.38K -11.0% ▼ Trim 2
420 NTAP NetApp, Inc. 0.0% $33.08M 323.06K +81.6% ▲ Add 2
421 HAL Halliburton Company 0.0% $32.84M 842.36K 0.0% Held 2
422 TEM Tempus AI, Inc. 0.0% $32.79M 725.10K +11229.7% ▲ Add 2
423 SYY Sysco Corporation 0.0% $32.71M 458.53K +77.3% ▲ Add 2
424 ETSY Etsy, Inc. 0.0% $32.62M 652.60K -12.1% ▼ Trim 2
425 FSV FirstService Corporation 0.0% $32.56M 234.04K 0.0% Held 2
426 GTLS Chart Industries, Inc. 0.0% $32.40M 156.70K -37.2% ▼ Trim 2
427 FER.MC Ferrovial SE 0.0% $32.29M 504.21K 0.0% Held 2
428 DTE DTE Energy Company 0.0% $32.00M 218.81K +25.5% ▲ Add 2
429 TSN Tyson Foods, Inc. 0.0% $31.87M 497.40K -8.6% ▼ Trim 2
430 ZKH ZKH GROUP LTD 0.0% $31.43M 10.62M 0.0% Held 2
431 LINE Lineage, Inc. 0.0% $31.26M 954.25K Nouveau New 1
432 KMB Kimberly-Clark Corporation 0.0% $31.20M 323.46K +12.4% ▲ Add 2
433 ILMN Illumina, Inc. 0.0% $30.40M 246.61K +33.9% ▲ Add 2
434 PATH UiPath Inc. 0.0% $30.21M 2.72M -16.0% ▼ Trim 2
435 PODD Insulet Corp. 0.0% $30.11M 143.51K +7.4% ▲ Add 2
436 GFS GLOBALFOUNDRIES Inc. 0.0% $30.06M 675.91K +93.2% ▲ Add 2
437 OGN Organon & Co. 0.0% $30.02M 5.01M +106.2% ▲ Add 2
438 AEP American Electric Power… 0.0% $29.45M 224.71K +7.4% ▲ Add 2
439 SANA Sana Biotechnology, Inc. 0.0% $29.44M 10.22M -0.2% ▼ Trim 2
440 DECK Deckers Outdoor Corporation 0.0% $29.36M 293.30K +37.1% ▲ Add 2
441 DOCU DocuSign, Inc. 0.0% $29.32M 618.40K +241.3% ▲ Add 2
442 CMS CMS Energy Corporation 0.0% $28.98M 373.59K +90.0% ▲ Add 2
443 NET Cloudflare, Inc. 0.0% $28.57M 138.44K -74.7% ▼ Trim 2
444 EL The Estée Lauder Companies… 0.0% $28.56M 397.94K -10.5% ▼ Trim 2
445 PEGA Pegasystems Inc. 0.0% $28.39M 667.10K +52.5% ▲ Add 2
446 PYPL PayPal Holdings, Inc. 0.0% $28.31M 625.95K -64.0% ▼ Trim 2
447 OXY Occidental Petroleum… 0.0% $28.29M 435.28K -28.5% ▼ Trim 2
448 ENLT Enlight Renewable Energy Ltd 0.0% $28.25M 426.13K 0.0% Held 2
449 MSI Motorola Solutions, Inc. 0.0% $28.02M 64.57K -63.9% ▼ Trim 2
450 TEAM Atlassian Corporation 0.0% $27.99M 410.08K -28.2% ▼ Trim 2
451 CPNG Coupang, Inc. 0.0% $27.90M 1.48M +54.3% ▲ Add 2
452 NVR NVR, Inc. 0.0% $27.82M 4.22K +2.6% ▲ Add 2
453 CPRT Copart, Inc. 0.0% $27.72M 834.89K -20.4% ▼ Trim 2
454 SRPT Sarepta Therapeutics, Inc. 0.0% $27.04M 1.24M +258.3% ▲ Add 2
455 BNTX BioNTech SE 0.0% $26.98M 303.51K +7.7% ▲ Add 2
456 MEDP Medpace Holdings, Inc. 0.0% $26.22M 54.59K +157.8% ▲ Add 2
457 AVB AvalonBay Communities, Inc. 0.0% $25.82M 158.09K -86.1% ▼ Trim 2
458 XEL Xcel Energy Inc. 0.0% $25.53M 321.33K +45.0% ▲ Add 2
459 AXON Axon Enterprise, Inc. 0.0% $25.29M 59.56K +47.4% ▲ Add 2
460 ATO Atmos Energy Corporation 0.0% $25.07M 135.70K +240.0% ▲ Add 2
461 HII Huntington Ingalls… 0.0% $24.68M 64.98K -30.6% ▼ Trim 2
462 AL Air Lease Corporation 0.0% $24.50M 377.30K Nouveau New 1
463 AJG Arthur J. Gallagher & Co. 0.0% $24.44M 112.83K +41.9% ▲ Add 2
464 ATI ATI Inc. 0.0% $24.40M 167.73K -31.7% ▼ Trim 2
465 EXPD Expeditors International of… 0.0% $23.87M 166.64K +479.8% ▲ Add 2
466 ASTS AST SpaceMobile, Inc. 0.0% $23.84M 287.67K +19154.8% ▲ Add 2
467 CAI Caris Life Sciences, Inc. 0.0% $23.65M 1.32M -9.7% ▼ Trim 2
468 NTRA Natera, Inc. 0.0% $23.34M 116.70K -5.0% ▼ Trim 2
469 PPL PPL Corporation 0.0% $23.24M 608.31K -1.4% ▼ Trim 2
470 PTC PTC Inc. 0.0% $23.18M 162.71K +59.1% ▲ Add 2
471 TXT Textron Inc. 0.0% $22.72M 259.48K +60.0% ▲ Add 2
472 IMO Imperial Oil Limited 0.0% $22.68M 173.09K +15.7% ▲ Add 2
473 EME EMCOR Group, Inc. 0.0% $22.64M 30.66K -31.1% ▼ Trim 2
474 P Everpure, Inc. 0.0% $22.59M 382.60K +130.8% ▲ Add 2
475 GLNG Golar LNG Limited 0.0% $22.56M 416.94K -3.5% ▼ Trim 2
476 TIGO Millicom International… 0.0% $22.41M 299.06K 0.0% Held 2
477 SNX TD Synnex Corp 0.0% $22.37M 132.60K +1850.0% ▲ Add 2
478 JLL Jones Lang LaSalle… 0.0% $22.32M 73.34K -11.9% ▼ Trim 2
479 LOGI Logitech International S.A. 0.0% $22.16M 244.82K -30.6% ▼ Trim 2
480 DKNG DraftKings Inc. 0.0% $22.15M 1.02M +16.1% ▲ Add 2
481 EXEL Exelixis, Inc. 0.0% $22.13M 515.90K -10.7% ▼ Trim 2
482 MOH Molina Healthcare, Inc. 0.0% $22.07M 165.55K +192.3% ▲ Add 2
483 FIVE Five Below, Inc. 0.0% $21.93M 96.00K -11.8% ▼ Trim 2
484 STLA Stellantis N.V. 0.0% $21.58M 3.08M -42.6% ▼ Trim 2
485 AWK American Water Works… 0.0% $21.55M 158.32K +10.9% ▲ Add 2
486 BWA BorgWarner Inc. 0.0% $21.35M 393.40K -8.2% ▼ Trim 2
487 JAZZ Jazz Pharmaceuticals plc 0.0% $21.27M 112.50K +9.4% ▲ Add 2
488 FRO Frontline Plc 0.0% $21.12M 601.97K +32.8% ▲ Add 2
489 BIIB Biogen Inc. 0.0% $21.07M 114.94K -16.8% ▼ Trim 2
490 SYM Symbotic Inc. 0.0% $21.07M 396.00K +7981.6% ▲ Add 2
491 PPG PPG Industries, Inc. 0.0% $20.96M 196.08K -48.4% ▼ Trim 2
492 TOST Toast, Inc. 0.0% $20.94M 790.00K +49.1% ▲ Add 2
493 ALB Albemarle Corporation 0.0% $20.86M 116.19K -10.1% ▼ Trim 2
494 TTWO Take-Two Interactive… 0.0% $20.85M 105.58K +395.4% ▲ Add 2
495 TU Telus Corp 0.0% $20.59M 1.60M -9.1% ▼ Trim 2
496 APO Apollo Global Management… 0.0% $20.44M 183.43K +165.5% ▲ Add 2
497 ARWR Arrowhead Pharmaceuticals… 0.0% $20.42M 325.70K +1038.8% ▲ Add 2
498 BE Bloom Energy Corporation 0.0% $20.26M 149.53K 0.0% Held 2
499 HUM Humana Inc. 0.0% $20.20M 116.49K -23.5% ▼ Trim 2
500 DSGX The Descartes Systems Group… 0.0% $20.18M 281.73K +100.4% ▲ Add 2

Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.

Ancienneté de la position
930–1 trimestres
15822–4 trimestres

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

Gérants similaires
GérantPositions communesChevauchement des nomsSimilarité pondérée
Legal & General Group Plc 1671 49.5% 0.9363 Comparer ⇄
Norges Bank 1086 49.2% 0.9363 Comparer ⇄
State Board Of Administration Of… 1333 53.8% 0.9329 Comparer ⇄
Hsbc Holdings Plc 1307 47.1% 0.9289 Comparer ⇄
New York State Common Retirement Fund 1589 48.9% 0.928 Comparer ⇄
Universal- Beteiligungs- und… 1255 52.1% 0.9247 Comparer ⇄
Swiss National Bank 1369 52.6% 0.9225 Comparer ⇄
Ensign Peak Advisors, Inc 1121 49.0% 0.9201 Comparer ⇄

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

Historique de dépôt
Aug 14 2026 13F-HR · période Q2 2026

$180.78B · 1,694 participations répertoriées · Consulter le dépôt SEC original ↗

May 15 2026 13F-HR · période Q1 2026

$155.03B · 1,680 participations répertoriées · Consulter le dépôt SEC original ↗

Feb 17 2026 13F-HR · période Q4 2025

$149.52B · 1,971 participations répertoriées · Consulter le dépôt SEC original ↗

Nov 13 2025 13F-HR · période Q3 2025

$142.42B · 1,346 participations répertoriées · Consulter le dépôt SEC original ↗

Aug 14 2025 13F-HR · période Q2 2025

$116.93B · 1,345 participations répertoriées · Consulter le dépôt SEC original ↗

Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions. Période de déclaration: Q1 2026 · dernier dépôt Aug 14, 2026 · Méthodologie de calcul des variations