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Danske Bank A/S

Copenhagen V, G7 · CIK 800177 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$50.58BValeur 13F déclarée

2,039Positions

37.4%Poids du top 10

49.80Participations effectives

4.5%Rotation est.

+40Nouveau

−66Sorties

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

Valeur déclarée par trimestre Q4 2025 → Q2 2026

Exposition sectorielle

Technologie 39.2% (+3.9pp)

Services financiers 12.3% (-0.7pp)

Consommation cyclique 10.4% (-0.5pp)

Services de communication 9.9% (-0.2pp)

Santé 9.4% (-0.7pp)

Industrie 7.9% (-0.2pp)

Consommation défensive 4.1% (-0.5pp)

Matières premières 2.1% (-0.4pp)

Immobilier 1.9% (-0.2pp)

Énergie 1.4% (-0.5pp)

Services aux collectivités 1.4% (-0.2pp)

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

Le portefeuille · Q2 2026

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	NVDA NVIDIA Corporation	7.2%	$3.60B	17.99M	-2.5%	▼ Trim	3+
2	AAPL Apple Inc.	6.4%	$3.20B	11.07M	-3.7%	▼ Trim	3+
3	AMZN Amazon.com, Inc.	5.0%	$2.49B	10.47M	+8.3%	▲ Add	3+
4	MSFT Microsoft Corporation	4.2%	$2.11B	5.66M	+0.6%	▲ Add	3+
5	GOOGL Alphabet Inc.	3.7%	$1.85B	5.17M	+8.8%	▲ Add	3+
6	AVGO Broadcom Inc.	2.5%	$1.24B	3.27M	+1.5%	▲ Add	3+
7	GOOG Alphabet Inc.	2.4%	$1.18B	3.34M	+11.6%	▲ Add	3+
8	AMD Advanced Micro Devices, Inc.	2.2%	$1.11B	1.90M	+81.7%	▲ Add	3+
9	MU Micron Technology, Inc.	2.1%	$1.05B	911.56K	-4.2%	▼ Trim	3+
10	META Meta Platforms, Inc.	1.9%	$938.15M	1.67M	+3.8%	▲ Add	3+
11	LLY Eli Lilly and Company	1.8%	$920.35M	767.33K	+0.9%	▲ Add	3+
12	TSLA Tesla, Inc.	1.8%	$907.63M	2.16M	+11.9%	▲ Add	3+
13	JPM JPMorgan Chase & Co.	1.6%	$779.52M	2.38M	+3.8%	▲ Add	3+
14	V Visa Inc.	1.2%	$597.86M	1.74M	-2.7%	▼ Trim	3+
15	BRK-B Berkshire Hathaway Inc.	1.1%	$530.88M	1.06M	+30.6%	▲ Add	3+
16	JNJ Johnson & Johnson	1.1%	$527.04M	2.08M	+0.1%	▲ Add	3+
17	WMT Walmart Inc.	0.9%	$475.44M	4.20M	+40.2%	▲ Add	3+
18	LRCX Lam Research Corporation	0.8%	$413.47M	954.18K	-9.6%	▼ Trim	3+
19	CSCO Cisco Systems, Inc.	0.8%	$386.57M	3.29M	-2.7%	▼ Trim	3+
20	INTC Intel Corp.	0.8%	$383.47M	2.75M	+6.4%	▲ Add	3+
21	AMAT Applied Materials, Inc.	0.7%	$359.40M	497.09K	+1.2%	▲ Add	3+
22	UNH UnitedHealth Group…	0.7%	$333.55M	802.51K	+44.0%	▲ Add	3+
23	ABBV AbbVie Inc.	0.7%	$331.37M	1.32M	-0.3%	▼ Trim	3+
24	COST Costco Wholesale Corporation	0.7%	$329.82M	352.57K	+4.2%	▲ Add	3+
25	KLAC KLA Corporation	0.7%	$326.48M	1.08M	-7.6% ✂	▼ Trim	3+
26	LIN Linde plc	0.6%	$310.84M	598.99K	+4.3%	▲ Add	3+
27	PLTR Palantir Technologies Inc.	0.6%	$296.36M	2.54M	+73.5%	▲ Add	3+
28	KO The Coca-Cola Company	0.6%	$287.82M	3.54M	-2.8%	▼ Trim	3+
29	MRK Merck & Co., Inc.	0.6%	$276.53M	2.15M	+21.0%	▲ Add	3+
30	TXN Texas Instruments…	0.5%	$270.96M	909.03K	+25.5%	▲ Add	3+
31	CAT Caterpillar Inc.	0.5%	$260.76M	244.86K	+17.1%	▲ Add	3+
32	MA Mastercard Incorporated	0.5%	$255.83M	498.11K	+10.3%	▲ Add	3+
33	BAC Bank of America Corporation	0.5%	$254.65M	4.47M	+13.8%	▲ Add	3+
34	C Citigroup Inc.	0.5%	$254.05M	1.82M	+82.3%	▲ Add	3+
35	CB Chubb Limited	0.5%	$241.82M	709.68K	+1.3%	▲ Add	3+
36	GE GE Aerospace	0.5%	$241.58M	646.39K	-11.4%	▼ Trim	3+
37	BNY Bank of New York Mellon Corp	0.5%	$237.51M	1.64M	+102.9%	▲ Add	3+
38	PG The Procter & Gamble Company	0.5%	$236.90M	1.62M	-2.9%	▼ Trim	3+
39	GEV GE Vernova Inc.	0.5%	$233.27M	198.55K	+3.7%	▲ Add	3+
40	GS The Goldman Sachs Group…	0.5%	$228.33M	225.76K	-9.6%	▼ Trim	3+
41	DELL Dell Technologies Inc.	0.4%	$224.92M	521.31K	-27.5%	▼ Trim	3+
42	MRVL Marvell Technology, Inc.	0.4%	$224.35M	753.13K	+4.5%	▲ Add	3+
43	APH Amphenol Corporation	0.4%	$224.14M	1.27M	+6.3%	▲ Add	3+
44	NFLX Netflix, Inc.	0.4%	$207.18M	2.90M	+0.6%	▲ Add	3+
45	RTX RTX Corporation	0.4%	$200.03M	1.05M	-2.7%	▼ Trim	3+
46	ORCL Oracle Corporation	0.4%	$188.82M	1.29M	+1.1%	▲ Add	3+
47	MS Morgan Stanley	0.4%	$180.61M	864.01K	+1.8%	▲ Add	3+
48	WDC Western Digital Corporation	0.4%	$180.31M	282.31K	-12.8%	▼ Trim	3+
49	HD The Home Depot, Inc.	0.4%	$179.23M	508.19K	-3.5%	▼ Trim	3+
50	OXY Occidental Petroleum…	0.3%	$174.24M	3.59M	+9370.5%	▲ Add	3+
51	PANW Palo Alto Networks, Inc.	0.3%	$170.15M	498.96K	-34.4%	▼ Trim	3+
52	ISRG Intuitive Surgical, Inc.	0.3%	$164.41M	413.41K	+40.1%	▲ Add	3+
53	FTI TechnipFMC plc	0.3%	$163.82M	2.47M	+113.3%	▲ Add	3+
54	CRM Salesforce, Inc.	0.3%	$161.16M	1.03M	-0.9%	▼ Trim	3+
55	IBM International Business…	0.3%	$159.80M	568.25K	+7.4%	▲ Add	3+
56	PEP PepsiCo, Inc.	0.3%	$159.16M	1.18M	+16.3%	▲ Add	3+
57	SCHW The Charles Schwab…	0.3%	$149.27M	1.62M	-4.1%	▼ Trim	3+
58	WM Waste Management, Inc.	0.3%	$147.35M	661.10K	+1.9%	▲ Add	3+
59	AMGN Amgen Inc.	0.3%	$146.31M	404.03K	-6.8%	▼ Trim	3+
60	TSM Taiwan Semiconductor…	0.3%	$141.67M	296.65K	-1.0%	▼ Trim	3+
61	WFC Wells Fargo & Company	0.3%	$140.49M	1.70M	-34.7%	▼ Trim	3+
62	ANET Arista Networks, Inc.	0.3%	$140.14M	824.94K	+3.7%	▲ Add	3+
63	NEE NextEra Energy, Inc.	0.3%	$136.26M	1.55M	-0.4%	▼ Trim	3+
64	ADI Analog Devices, Inc.	0.3%	$133.83M	336.97K	-5.1%	▼ Trim	3+
65	SLB Slb N.V.	0.3%	$131.37M	2.83M	+2928.3%	▲ Add	3+
66	VZ Verizon Communications Inc.	0.3%	$130.75M	3.09M	+13.9%	▲ Add	3+
67	UNP Union Pacific Corporation	0.3%	$129.28M	475.28K	+62.2%	▲ Add	3+
68	AXP American Express Company	0.3%	$129.11M	381.71K	-16.5%	▼ Trim	3+
69	MCK McKesson Corporation	0.3%	$128.29M	169.79K	+10.3%	▲ Add	3+
70	GLW Corning Inc	0.3%	$127.64M	499.69K	+20.5%	▲ Add	3+
71	HWM Howmet Aerospace Inc.	0.3%	$126.86M	471.85K	-1.9%	▼ Trim	3+
72	STX Seagate Technology Holdings…	0.2%	$124.42M	128.94K	+6.3%	▲ Add	3+
73	MAR Marriott International, Inc.	0.2%	$121.09M	326.74K	+170.4%	▲ Add	3+
74	TMO Thermo Fisher Scientific…	0.2%	$120.78M	240.91K	-0.2%	▼ Trim	3+
75	HCA HCA Healthcare, Inc.	0.2%	$116.86M	299.72K	-0.2%	▼ Trim	3+
76	QCOM QUALCOMM Incorporated	0.2%	$114.40M	619.10K	+4.2%	▲ Add	3+
77	ETN Eaton Corporation plc	0.2%	$110.91M	260.28K	+21.0%	▲ Add	3+
78	PWR Quanta Services, Inc.	0.2%	$110.75M	153.81K	-4.7%	▼ Trim	3+
79	DIS The Walt Disney Company	0.2%	$106.29M	1.10M	-1.8%	▼ Trim	3+
80	GILD Gilead Sciences, Inc.	0.2%	$106.18M	840.40K	-2.0%	▼ Trim	3+
81	ALL The Allstate Corporation	0.2%	$105.21M	442.19K	+33.4%	▲ Add	3+
82	CRWD CrowdStrike Holdings, Inc.	0.2%	$105.20M	137.86K	+4.0%	▲ Add	3+
83	TJX The TJX Companies, Inc.	0.2%	$104.02M	686.58K	+18.2%	▲ Add	3+
84	TT Trane Technologies plc	0.2%	$102.03M	207.74K	-3.3%	▼ Trim	3+
85	MCD McDonald's Corporation	0.2%	$99.83M	369.32K	+2.7%	▲ Add	3+
86	PGR The Progressive Corporation	0.2%	$99.04M	453.36K	+7.3%	▲ Add	3+
87	T AT&T Inc.	0.2%	$98.41M	4.75M	+20.7%	▲ Add	3+
88	ADSK Autodesk, Inc.	0.2%	$96.28M	495.24K	+35.9%	▲ Add	3+
89	EQIX Equinix, Inc.	0.2%	$96.19M	92.28K	+0.4%	▲ Add	3+
90	NOW ServiceNow, Inc.	0.2%	$94.81M	955.00K	+19.5%	▲ Add	3+
91	WELL Welltower Inc.	0.2%	$94.68M	417.14K	+0.8%	▲ Add	3+
92	CMI Cummins Inc.	0.2%	$94.67M	132.74K	-14.3%	▼ Trim	3+
93	MNST Monster Beverage Corporation	0.2%	$92.94M	966.92K	+70.5%	▲ Add	3+
94	NEM Newmont Corporation	0.2%	$92.80M	993.56K	-8.9%	▼ Trim	3+
95	CVS CVS Health Corp.	0.2%	$92.12M	890.50K	+17.4%	▲ Add	3+
96	PH Parker-Hannifin Corporation	0.2%	$91.89M	93.94K	-13.8%	▼ Trim	3+
97	GM General Motors Company	0.2%	$90.77M	1.18M	+8.5%	▲ Add	3+
98	PLD Prologis, Inc.	0.2%	$90.76M	669.95K	+0.8%	▲ Add	3+
99	TMUS T-Mobile US, Inc.	0.2%	$90.51M	539.62K	+22.6%	▲ Add	3+
100	PFE Pfizer Inc.	0.2%	$88.56M	3.68M	+9.2%	▲ Add	3+
101	LITE Lumentum Holdings Inc.	0.2%	$87.69M	102.20K	+240.7%	▲ Add	3+
102	SPGI S&P Global Inc.	0.2%	$87.32M	214.41K	-1.9%	▼ Trim	3+
103	ED Consolidated Edison, Inc.	0.2%	$87.31M	789.17K	+32.1%	▲ Add	3+
104	BMY Bristol-Myers Squibb Company	0.2%	$86.50M	1.50M	+3.8%	▲ Add	3+
105	DE Deere & Company	0.2%	$84.09M	132.57K	-0.3%	▼ Trim	3+
106	VRT Vertiv Holdings Co	0.2%	$83.96M	250.75K	-3.8%	▼ Trim	3+
107	UBER Uber Technologies, Inc.	0.2%	$82.97M	1.15M	-4.4%	▼ Trim	3+
108	ABT Abbott Laboratories	0.2%	$82.67M	911.09K	+3.4%	▲ Add	3+
109	KEYS Keysight Technologies, Inc.	0.2%	$82.43M	235.47K	+186.5%	▲ Add	3+
110	FTNT Fortinet, Inc.	0.2%	$82.30M	535.73K	-0.1%	▼ Trim	3+
111	ADP Automatic Data Processing…	0.2%	$81.66M	364.63K	+46.0%	▲ Add	3+
112	VRTX Vertex Pharmaceuticals…	0.2%	$78.52M	158.06K	+3.3%	▲ Add	3+
113	BLK BlackRock, Inc.	0.2%	$78.44M	81.58K	+0.8%	▲ Add	3+
114	COR Cencora, Inc.	0.2%	$76.71M	271.08K	+6.7%	▲ Add	3+
115	USB U.S. Bancorp	0.1%	$75.46M	1.25M	+9.8%	▲ Add	3+
116	PNC The PNC Financial Services…	0.1%	$74.91M	304.23K	-15.3%	▼ Trim	3+
117	ADBE Adobe Inc.	0.1%	$74.48M	363.27K	-3.7%	▼ Trim	3+
118	BKNG Booking Holdings Inc.	0.1%	$73.65M	413.18K	-44.2% ✂	▼ Trim	3+
119	NU Nu Holdings Ltd.	0.1%	$72.17M	5.40M	+1.6%	▲ Add	3+
120	APP AppLovin Corporation	0.1%	$71.34M	138.46K	-8.1%	▼ Trim	3+
121	CTVA Corteva, Inc.	0.1%	$70.68M	834.62K	+11.1%	▲ Add	3+
122	COF Capital One Financial…	0.1%	$70.23M	350.08K	+0.1%	▲ Add	3+
123	TRV The Travelers Companies…	0.1%	$70.23M	212.74K	+17.3%	▲ Add	3+
124	URI United Rentals, Inc.	0.1%	$68.83M	60.75K	+16.9%	▲ Add	3+
125	AME AMETEK, Inc.	0.1%	$68.39M	282.68K	-10.8%	▼ Trim	3+
126	SBUX Starbucks Corporation	0.1%	$67.60M	661.56K	+14.0%	▲ Add	3+
127	REGN Regeneron Pharmaceuticals…	0.1%	$67.24M	107.83K	+0.6%	▲ Add	3+
128	FDX FedEx Corporation	0.1%	$66.49M	212.33K	-0.1% ✂	▼ Trim	3+
129	SYK Stryker Corporation	0.1%	$65.82M	209.06K	-17.5%	▼ Trim	3+
130	TDG TransDigm Group Incorporated	0.1%	$65.23M	48.97K	-1.0%	▼ Trim	3+
131	MSI Motorola Solutions, Inc.	0.1%	$64.52M	155.36K	+15.3%	▲ Add	3+
132	CL Colgate-Palmolive Company	0.1%	$64.39M	702.38K	-13.3%	▼ Trim	3+
133	CEG Constellation Energy…	0.1%	$64.00M	257.70K	-11.5%	▼ Trim	3+
134	VICI VICI Properties Inc.	0.1%	$63.90M	2.41M	+12.0%	▲ Add	3+
135	FIX Comfort Systems USA, Inc.	0.1%	$62.76M	31.66K	-11.8%	▼ Trim	3+
136	STLD Steel Dynamics, Inc.	0.1%	$62.63M	272.93K	-20.3%	▼ Trim	3+
137	DHR Danaher Corporation	0.1%	$62.03M	325.65K	-2.8%	▼ Trim	3+
138	ROL Rollins, Inc.	0.1%	$61.79M	1.48M	+630.8%	▲ Add	3+
139	EBAY eBay Inc.	0.1%	$61.70M	552.14K	+61.0%	▲ Add	3+
140	INTU Intuit Inc.	0.1%	$61.29M	234.84K	-1.1%	▼ Trim	3+
141	SHW The Sherwin-Williams Company	0.1%	$61.19M	177.72K	+8.5%	▲ Add	3+
142	APD Air Products and Chemicals…	0.1%	$59.90M	204.31K	+55.0%	▲ Add	3+
143	SNPS Synopsys, Inc.	0.1%	$59.22M	132.76K	+39.3%	▲ Add	3+
144	JCI Johnson Controls…	0.1%	$59.18M	405.07K	-2.2%	▼ Trim	3+
145	EXC Exelon Corporation	0.1%	$58.22M	1.25M	+10.1%	▲ Add	3+
146	TPL Texas Pacific Land…	0.1%	$58.08M	132.72K	+39.3%	▲ Add	3+
147	TEL TE Connectivity plc	0.1%	$57.91M	287.21K	-23.6%	▼ Trim	3+
148	ETR Entergy Corporation	0.1%	$57.72M	502.54K	-3.7%	▼ Trim	3+
149	DLR Digital Realty Trust, Inc.	0.1%	$57.69M	321.23K	-4.1%	▼ Trim	3+
150	CNP CenterPoint Energy, Inc.	0.1%	$57.12M	1.30M	+4927.5%	▲ Add	3+
151	CDNS Cadence Design Systems, Inc.	0.1%	$57.09M	152.10K	-18.1%	▼ Trim	3+
152	ACN Accenture plc	0.1%	$56.96M	457.74K	-8.2%	▼ Trim	3+
153	CHTR Charter Communications, Inc.	0.1%	$56.56M	397.69K	+755.9%	▲ Add	3+
154	MDT Medtronic plc	0.1%	$56.18M	718.16K	+2.6%	▲ Add	3+
155	ORLY O'Reilly Automotive, Inc.	0.1%	$55.78M	605.76K	+43.4%	▲ Add	3+
156	LOW Lowe's Companies, Inc.	0.1%	$55.70M	252.62K	-24.1%	▼ Trim	3+
157	AZO AutoZone, Inc.	0.1%	$55.48M	17.36K	+129.8%	▲ Add	3+
158	SRE Sempra	0.1%	$55.45M	598.12K	+4.9%	▲ Add	3+
159	ECL Ecolab Inc.	0.1%	$55.44M	198.98K	+10.9%	▲ Add	3+
160	CMCSA Comcast Corporation	0.1%	$53.06M	2.16M	+4.8%	▲ Add	3+
161	ICE Intercontinental Exchange…	0.1%	$52.52M	426.61K	+25.0%	▲ Add	3+
162	NTRS Northern Trust Corporation	0.1%	$52.07M	299.51K	+128.2%	▲ Add	3+
163	STT State Street Corporation	0.1%	$51.73M	305.00K	-3.3%	▼ Trim	3+
164	WAB Westinghouse Air Brake…	0.1%	$51.41M	190.70K	+9.9%	▲ Add	3+
165	AMP Ameriprise Financial, Inc.	0.1%	$50.85M	110.84K	+22.7%	▲ Add	3+
166	CME CME Group Inc.	0.1%	$50.38M	228.16K	+1.9%	▲ Add	3+
167	CIEN Ciena Corporation	0.1%	$50.13M	102.19K	+8.9%	▲ Add	3+
168	SNOW Snowflake Inc.	0.1%	$49.71M	195.34K	+9.2%	▲ Add	3+
169	BA The Boeing Company	0.1%	$47.74M	220.55K	-4.7%	▼ Trim	3+
170	EW Edwards Lifesciences…	0.1%	$47.45M	524.49K	-1.9%	▼ Trim	3+
171	ELV Elevance Health Inc.	0.1%	$47.44M	122.66K	+0.6%	▲ Add	3+
172	CBRE CBRE Group, Inc.	0.1%	$47.16M	350.13K	+6.7%	▲ Add	3+
173	EMR Emerson Electric Co.	0.1%	$46.88M	327.46K	-1.3%	▼ Trim	3+
174	HIG The Hartford Insurance…	0.1%	$46.85M	353.56K	-53.4%	▼ Trim	3+
175	MRSH Marsh & McLennan Companies…	0.1%	$46.46M	278.77K	+0.3%	▲ Add	3+
176	ROK Rockwell Automation, Inc.	0.1%	$46.32M	93.55K	-1.9%	▼ Trim	3+
177	COHR Coherent, Inc.	0.1%	$46.27M	117.28K	+97.5%	▲ Add	3+
178	DECK Deckers Outdoor Corporation	0.1%	$46.23M	465.65K	+34.5%	▲ Add	3+
179	EIX Edison International	0.1%	$45.86M	615.94K	+12.4%	▲ Add	3+
180	MMM 3M Company	0.1%	$45.56M	281.42K	+3.8%	▲ Add	3+
181	GLPI Gaming and Leisure…	0.1%	$45.12M	1.01M	+25.1%	▲ Add	3+
182	CSX CSX Corporation	0.1%	$44.89M	944.50K	-2.4%	▼ Trim	3+
183	HLT Hilton Worldwide Holdings…	0.1%	$44.77M	135.48K	+0.4%	▲ Add	3+
184	PCAR PACCAR Inc	0.1%	$44.68M	371.98K	+10.7%	▲ Add	3+
185	PEG Public Service Enterprise…	0.1%	$44.45M	547.69K	-0.2%	▼ Trim	3+
186	SPG Simon Property Group, Inc.	0.1%	$44.11M	197.22K	-0.1%	▼ Trim	3+
187	HEI-A HEICO Corporation	0.1%	$43.91M	170.26K	-13.3%	▼ Trim	3+
188	MDLZ Mondelez International, Inc.	0.1%	$43.87M	758.43K	+11.6%	▲ Add	3+
189	AON Aon plc	0.1%	$43.67M	131.66K	+9.2%	▲ Add	3+
190	DDOG Datadog, Inc.	0.1%	$43.60M	167.47K	+0.1%	▲ Add	3+
191	EA Electronic Arts Inc.	0.1%	$43.11M	210.26K	+53.2%	▲ Add	3+
192	MELI MercadoLibre, Inc.	0.1%	$43.07M	25.37K	-36.1%	▼ Trim	3+
193	RPRX Royalty Pharma plc	0.1%	$42.99M	766.68K	+30.3%	▲ Add	3+
194	RCL Royal Caribbean Cruises Ltd.	0.1%	$42.77M	134.71K	+0.7%	▲ Add	3+
195	ITW Illinois Tool Works Inc.	0.1%	$42.72M	157.96K	+0.1%	▲ Add	3+
196	MCO Moody's Corporation	0.1%	$42.72M	94.31K	-0.3%	▼ Trim	3+
197	SPOT Spotify Technology S.A.	0.1%	$42.34M	92.22K	-23.9%	▼ Trim	3+
198	TER Teradyne, Inc.	0.1%	$41.96M	86.72K	-6.1%	▼ Trim	3+
199	NET Cloudflare, Inc.	0.1%	$41.66M	169.84K	+1.6%	▲ Add	3+
200	AMT American Tower Corporation	0.1%	$41.38M	252.98K	-2.4%	▼ Trim	3+
201	TGT Target Corporation	0.1%	$41.34M	316.49K	+30.9%	▲ Add	3+
202	UPS United Parcel Service, Inc.	0.1%	$41.28M	383.96K	-2.4%	▼ Trim	3+
203	AFL Aflac Incorporated	0.1%	$40.45M	345.00K	-11.5%	▼ Trim	3+
204	BE Bloom Energy Corporation	0.1%	$40.38M	133.40K	+31.2%	▲ Add	3+
205	GWW W.W. Grainger, Inc.	0.1%	$39.96M	29.37K	+3.2%	▲ Add	3+
206	TFC Truist Financial Corporation	0.1%	$39.29M	788.67K	-0.8%	▼ Trim	3+
207	AER AerCap Holdings N.V.	0.1%	$38.83M	266.33K	+96.4%	▲ Add	3+
208	CI Cigna Corporation	0.1%	$37.49M	135.98K	-23.8%	▼ Trim	3+
209	ROST Ross Stores, Inc.	0.1%	$37.04M	174.04K	+13.4%	▲ Add	3+
210	O Realty Income Corporation	0.1%	$36.91M	595.63K	+0.5%	▲ Add	3+
211	HPE Hewlett Packard Enterprise…	0.1%	$36.57M	810.67K	+6.3%	▲ Add	3+
212	YUMC Yum China Holdings, Inc.	0.1%	$36.57M	894.73K	+0.7%	▲ Add	3+
213	YUM Yum! Brands, Inc.	0.1%	$36.48M	228.22K	+70.1%	▲ Add	3+
214	CAH Cardinal Health, Inc.	0.1%	$36.11M	152.02K	+2.6%	▲ Add	3+
215	AJG Arthur J. Gallagher & Co.	0.1%	$35.27M	153.64K	+1.7%	▲ Add	3+
216	BSX Boston Scientific…	0.1%	$34.96M	819.23K	-1.9%	▼ Trim	3+
217	FAST Fastenal Company	0.1%	$34.87M	726.04K	+8.4%	▲ Add	3+
218	MPWR Monolithic Power Systems…	0.1%	$34.78M	25.16K	-23.0%	▼ Trim	3+
219	MTB M&T Bank Corporation	0.1%	$34.68M	145.72K	+0.8%	▲ Add	3+
220	BDX Becton, Dickinson and…	0.1%	$34.54M	228.23K	-17.1%	▼ Trim	3+
221	RSG Republic Services, Inc.	0.1%	$34.43M	161.60K	-9.5%	▼ Trim	3+
222	NXPI NXP Semiconductors N.V.	0.1%	$34.33M	122.15K	+2.3%	▲ Add	3+
223	KDP Keurig Dr Pepper Inc.	0.1%	$33.80M	1.03M	-6.8%	▼ Trim	3+
224	NSC Norfolk Southern Corporation	0.1%	$33.72M	107.20K	-2.9%	▼ Trim	3+
225	RH Rh	0.1%	$33.69M	314.85K	-1.0%	▼ Trim	3+
226	XYL Xylem Inc.	0.1%	$33.63M	284.49K	+2.5%	▲ Add	3+
227	SSNC SS&C Technologies Holdings…	0.1%	$33.58M	541.11K	+9.5%	▲ Add	3+
228	DASH DoorDash, Inc.	0.1%	$33.57M	181.90K	-0.7%	▼ Trim	3+
229	NUE Nucor Corporation	0.1%	$33.55M	150.62K	-17.4%	▼ Trim	3+
230	ALAB Astera Labs, Inc. Common…	0.1%	$33.38M	69.10K	+22.1%	▲ Add	3+
231	CTAS Cintas Corporation	0.1%	$33.26M	195.53K	-7.0%	▼ Trim	3+
232	BX Blackstone Inc.	0.1%	$33.20M	282.16K	-1.5%	▼ Trim	3+
233	WCN Waste Connections, Inc.	0.1%	$33.01M	198.04K	+0.6%	▲ Add	3+
234	EXPE Expedia Group, Inc.	0.1%	$32.89M	128.53K	+13.4%	▲ Add	3+
235	NLY Annaly Capital Management…	0.1%	$32.72M	1.46M	-3.6%	▼ Trim	3+
236	ABNB Airbnb, Inc.	0.1%	$32.67M	228.31K	-2.2%	▼ Trim	3+
237	A Agilent Technologies, Inc.	0.1%	$32.56M	245.09K	-1.6%	▼ Trim	3+
238	AXON Axon Enterprise, Inc.	0.1%	$32.35M	57.71K	+1.8%	▲ Add	3+
239	WBD Warner Bros. Discovery, Inc.	0.1%	$32.16M	1.21M	+3.4%	▲ Add	3+
240	CF CF Industries Holdings, Inc.	0.1%	$32.00M	295.62K	-0.4%	▼ Trim	3+
241	F Ford Motor Company	0.1%	$31.92M	2.30M	-5.4%	▼ Trim	3+
242	MET MetLife, Inc.	0.1%	$31.69M	374.60K	+3.4%	▲ Add	3+
243	FLEX Flex Ltd.	0.1%	$31.56M	194.70K	+59.3%	▲ Add	3+
244	CINF Cincinnati Financial…	0.1%	$30.81M	166.39K	+12.7%	▲ Add	3+
245	TTWO Take-Two Interactive…	0.1%	$30.46M	121.84K	-4.0%	▼ Trim	3+
246	SNDK Sandisk Corporation	0.1%	$29.84M	13.12K	-46.1%	▼ Trim	3+
247	CRDO Credo Technology Group…	0.1%	$29.72M	109.28K	+14.2%	▲ Add	3+
248	AWK American Water Works…	0.1%	$29.17M	221.66K	+94.7%	▲ Add	3+
249	PCG PG&E Corporation	0.1%	$29.02M	1.73M	+1.4%	▲ Add	3+
250	FTDR Frontdoor, Inc.	0.1%	$28.74M	370.44K	-1.8%	▼ Trim	3+
251	ACGL Arch Capital Group Ltd.	0.1%	$28.73M	296.05K	-1.1%	▼ Trim	3+
252	ROP Roper Technologies, Inc.	0.1%	$28.66M	84.68K	+46.4%	▲ Add	3+
253	ES Eversource Energy	0.1%	$28.58M	395.47K	+5.2%	▲ Add	3+
254	OWL Blue Owl Capital Inc.	0.1%	$28.51M	3.12M	+352.4%	▲ Add	3+
255	CBOE Cboe Global Markets, Inc.	0.1%	$28.16M	116.34K	+13.6%	▲ Add	3+
256	HOOD Robinhood Markets, Inc.	0.1%	$28.07M	279.95K	+1.7%	▲ Add	3+
257	NYT The New York Times Company	0.1%	$28.06M	401.00K	+444.8%	▲ Add	3+
258	XYZ Block, Inc.	0.1%	$28.02M	368.63K	+24.5%	▲ Add	3+
259	FFIV F5, Inc.	0.1%	$27.94M	67.16K	+3.3%	▲ Add	3+
260	GLNG Golar LNG Limited	0.1%	$27.91M	560.00K	-65.0%	▼ Trim	2
261	LPLA LPL Financial Holdings Inc.	0.1%	$27.42M	97.36K	-2.3%	▼ Trim	3+
262	RKLB Rocket Lab USA, Inc.	0.1%	$27.38M	269.38K	+7.5%	▲ Add	3+
263	GD General Dynamics Corporation	0.1%	$27.06M	76.38K	-7.7%	▼ Trim	3+
264	NDAQ Nasdaq, Inc.	0.1%	$27.01M	342.63K	-1.0%	▼ Trim	3+
265	PRU Prudential Financial, Inc.	0.1%	$26.57M	246.17K	-1.2%	▼ Trim	3+
266	CCEP Coca-Cola Europacific…	0.1%	$26.19M	261.76K	+84.9%	▲ Add	3+
267	AIG American International…	0.1%	$25.77M	345.82K	+4.1%	▲ Add	3+
268	NTAP NetApp, Inc.	0.1%	$25.73M	166.24K	+16.7%	▲ Add	3+
269	RS Reliance Steel & Aluminum…	0.1%	$25.54M	68.35K	-34.7%	▼ Trim	3+
270	CMG Chipotle Mexican Grill, Inc.	0.1%	$25.47M	749.22K	+4.0%	▲ Add	3+
271	HBAN Huntington Bancshares…	0.1%	$25.21M	1.42M	-5.9%	▼ Trim	3+
272	WHD Cactus, Inc.	0.1%	$25.18M	491.48K	+21.9%	▲ Add	3+
273	FERG Ferguson plc	0.1%	$25.07M	105.65K	+0.6%	▲ Add	3+
274	OMC Omnicom Group Inc.	0.1%	$25.06M	344.04K	-11.9%	▼ Trim	3+
275	MCHP Microchip Technology…	0.1%	$25.00M	274.08K	-0.9%	▼ Trim	3+
276	KR The Kroger Co.	0.1%	$24.87M	447.89K	+29.0%	▲ Add	3+
277	IDXX IDEXX Laboratories, Inc.	0.1%	$24.86M	47.23K	+7.2%	▲ Add	3+
278	TDY Teledyne Technologies…	0.0%	$24.71M	37.06K	+3.1%	▲ Add	3+
279	VEEV Veeva Systems Inc.	0.0%	$24.59M	138.56K	-0.2%	▼ Trim	3+
280	HUM Humana Inc.	0.0%	$24.59M	61.90K	+1.1%	▲ Add	3+
281	MTZ MasTec, Inc.	0.0%	$24.53M	58.96K	+115.5%	▲ Add	3+
282	NKE NIKE, Inc.	0.0%	$24.47M	596.16K	-2.1%	▼ Trim	3+
283	SYY Sysco Corporation	0.0%	$24.41M	292.08K	-35.4%	▼ Trim	3+
284	ON ON Semiconductor Corporation	0.0%	$24.28M	256.78K	+15.5%	▲ Add	3+
285	GRMN Garmin Ltd.	0.0%	$24.18M	101.77K	+57.4%	▲ Add	3+
286	EME EMCOR Group, Inc.	0.0%	$23.88M	28.78K	-4.1%	▼ Trim	3+
287	AVB AvalonBay Communities, Inc.	0.0%	$23.75M	125.87K	-1.3%	▼ Trim	3+
288	FITB Fifth Third Bancorp	0.0%	$23.74M	421.07K	+3.6%	▲ Add	3+
289	INDV Indivior Pharmaceuticals Inc	0.0%	$23.69M	577.48K	+79.0%	▲ Add	2
290	NDSN Nordson Corporation	0.0%	$23.48M	77.82K	-21.5%	▼ Trim	3+
291	DOV Dover Corporation	0.0%	$23.43M	104.48K	-2.0%	▼ Trim	3+
292	APO Apollo Global Management…	0.0%	$22.95M	193.99K	-2.3%	▼ Trim	3+
293	KVUE Kenvue Inc.	0.0%	$22.92M	1.20M	-4.0%	▼ Trim	3+
294	FTAI FTAI Aviation Ltd.	0.0%	$22.91M	84.70K	+75.4%	▲ Add	3+
295	CPAY Corpay, Inc.	0.0%	$22.83M	68.49K	-0.4%	▼ Trim	3+
296	PSA Public Storage	0.0%	$22.80M	71.62K	-3.8%	▼ Trim	3+
297	JBL Jabil Inc.	0.0%	$22.67M	58.80K	+0.9%	▲ Add	3+
298	MKL Markel Corporation	0.0%	$22.59M	11.56K	-1.4%	▼ Trim	3+
299	HUBB Hubbell Incorporated	0.0%	$22.44M	42.88K	-32.3%	▼ Trim	3+
300	ALLE Allegion plc	0.0%	$22.21M	158.09K	+111.2%	▲ Add	3+
301	NOC Northrop Grumman Corporation	0.0%	$22.06M	43.31K	-5.2%	▼ Trim	3+
302	MSCI MSCI Inc.	0.0%	$21.93M	39.16K	-2.2%	▼ Trim	3+
303	VTR Ventas, Inc.	0.0%	$21.88M	246.40K	+0.8%	▲ Add	3+
304	FSLR First Solar, Inc.	0.0%	$21.84M	92.57K	+2.2%	▲ Add	3+
305	CFG Citizens Financial Group…	0.0%	$21.69M	309.48K	+6.1%	▲ Add	3+
306	RJF Raymond James Financial…	0.0%	$21.52M	141.54K	-10.7%	▼ Trim	3+
307	KKR KKR & Co. Inc.	0.0%	$21.33M	232.37K	-1.0%	▼ Trim	3+
308	TWLO Twilio Inc.	0.0%	$21.01M	101.85K	-4.5%	▼ Trim	3+
309	STRL Sterling Infrastructure…	0.0%	$20.93M	24.94K	-46.3%	▼ Trim	3+
310	KHC The Kraft Heinz Company	0.0%	$20.81M	881.07K	+26.5%	▲ Add	3+
311	PAYX Paychex, Inc.	0.0%	$20.79M	211.45K	-29.3%	▼ Trim	3+
312	CVNA Carvana Co.	0.0%	$20.51M	311.65K	+3.1% ✂	▲ Add	3+
313	CSTM Constellium SE	0.0%	$20.48M	642.71K	+62.5%	▲ Add	3+
314	IRM Iron Mountain Incorporated	0.0%	$20.33M	160.96K	-1.9%	▼ Trim	3+
315	RPM RPM International Inc.	0.0%	$20.12M	181.05K	+4.6%	▲ Add	3+
316	HON Honeywell International Inc.	0.0%	$20.02M	89.39K	0.0% ✂	▼ Trim	3+
317	EQR Equity Residential	0.0%	$19.96M	293.90K	+12.1%	▲ Add	3+
318	ZTS Zoetis Inc.	0.0%	$19.93M	277.33K	-7.2%	▼ Trim	3+
319	CARR Carrier Global Corporation	0.0%	$19.80M	269.95K	-8.3%	▼ Trim	3+
320	Q Qnity Electronics, Inc.	0.0%	$19.73M	120.79K	-17.7%	▼ Trim	3+
321	PYPL PayPal Holdings, Inc.	0.0%	$19.51M	451.93K	-3.8%	▼ Trim	3+
322	ALNY Alnylam Pharmaceuticals…	0.0%	$19.43M	64.56K	-2.1%	▼ Trim	3+
323	HST Host Hotels & Resorts, Inc.	0.0%	$19.42M	819.05K	+15067.5%	▲ Add	3+
324	DHI D.R. Horton, Inc.	0.0%	$19.40M	119.13K	-3.0%	▼ Trim	3+
325	CW Curtiss-Wright Corporation	0.0%	$19.27M	25.44K	+6.5%	▲ Add	3+
326	PPG PPG Industries, Inc.	0.0%	$19.09M	157.36K	-5.6%	▼ Trim	3+
327	HSY The Hershey Company	0.0%	$19.08M	108.77K	+37.4%	▲ Add	3+
328	REG Regency Centers Corporation	0.0%	$18.99M	238.11K	+4.5%	▲ Add	3+
329	GIS General Mills, Inc.	0.0%	$18.73M	538.30K	+52.5%	▲ Add	3+
330	VMC Vulcan Materials Company	0.0%	$18.70M	63.40K	-11.1%	▼ Trim	3+
331	WTW Willis Towers Watson Public…	0.0%	$18.68M	71.47K	-19.5%	▼ Trim	3+
332	EG Everest Group, Ltd.	0.0%	$18.66M	52.23K	-2.2%	▼ Trim	3+
333	ODFL Old Dominion Freight Line…	0.0%	$18.45M	85.17K	+2.0%	▲ Add	3+
334	TPR Tapestry, Inc.	0.0%	$18.43M	125.90K	-1.2%	▼ Trim	3+
335	WRB W. R. Berkley Corporation	0.0%	$18.35M	260.16K	-4.4%	▼ Trim	3+
336	SE Sea Limited	0.0%	$17.88M	186.54K	-5.1%	▼ Trim	3+
337	GNTX Gentex Corporation	0.0%	$17.87M	707.18K	Nouveau	New	1
338	LYB LyondellBasell Industries…	0.0%	$17.73M	336.78K	+63.3%	▲ Add	3+
339	WDAY Workday, Inc.	0.0%	$17.73M	144.82K	+8.5%	▲ Add	3+
340	LYV Live Nation Entertainment…	0.0%	$17.70M	96.69K	+0.1%	▲ Add	3+
341	DD DuPont de Nemours, Inc.	0.0%	$17.69M	130.38K	+11.0% ✂	▲ Add	3+
342	CCL Carnival Corporation & plc	0.0%	$17.58M	615.21K	+8.4%	▲ Add	3+
343	CASY Casey's General Stores, Inc.	0.0%	$17.49M	22.00K	+48.2%	▲ Add	3+
344	PLMR Palomar Holdings, Inc.	0.0%	$17.43M	137.88K	-28.9%	▼ Trim	3+
345	RMD ResMed Inc.	0.0%	$17.22M	88.34K	-18.0%	▼ Trim	3+
346	KMB Kimberly-Clark Corporation	0.0%	$17.21M	156.78K	-48.1%	▼ Trim	3+
347	LHX L3Harris Technologies, Inc.	0.0%	$16.87M	58.07K	-7.2%	▼ Trim	3+
348	IEX IDEX Corporation	0.0%	$16.82M	74.10K	+0.9%	▲ Add	3+
349	FN Fabrinet	0.0%	$16.79M	29.87K	+163.5%	▲ Add	3+
350	OTIS Otis Worldwide Corporation	0.0%	$16.68M	232.89K	-4.7%	▼ Trim	3+
351	VLTO Veralto Corporation	0.0%	$16.66M	187.88K	+1.1%	▲ Add	3+
352	RGA Reinsurance Group of…	0.0%	$16.65M	78.28K	Nouveau	New	1
353	NTRA Natera, Inc.	0.0%	$16.64M	61.30K	+12.9%	▲ Add	3+
354	SNA Snap-on Incorporated	0.0%	$16.55M	41.13K	+3.6%	▲ Add	3+
355	IR Ingersoll Rand Inc.	0.0%	$16.51M	201.40K	-19.2%	▼ Trim	3+
356	SYF Synchrony Financial	0.0%	$16.40M	215.62K	+3.5%	▲ Add	3+
357	FTV Fortive Corporation	0.0%	$16.36M	267.84K	-17.3%	▼ Trim	3+
358	RBLX Roblox Corporation	0.0%	$16.35M	300.73K	+6.3%	▲ Add	3+
359	CNC Centene Corp.	0.0%	$16.28M	253.70K	-52.7%	▼ Trim	3+
360	VRSN VeriSign, Inc.	0.0%	$16.26M	64.63K	+5.0%	▲ Add	3+
361	FOX Fox Corporation	0.0%	$16.18M	345.51K	+3.3%	▲ Add	3+
362	IFF International Flavors &…	0.0%	$15.90M	200.75K	+0.7%	▲ Add	3+
363	WAT Waters Corporation	0.0%	$15.82M	42.18K	+1.0%	▲ Add	3+
364	CCI Crown Castle Inc.	0.0%	$15.71M	207.47K	-3.6%	▼ Trim	3+
365	MLM Martin Marietta Materials…	0.0%	$15.69M	27.20K	-2.0%	▼ Trim	3+
366	FI Fiserv, Inc.	0.0%	$15.61M	318.29K	-0.8%	▼ Trim	3+
367	FOXA Fox Corporation	0.0%	$15.57M	298.41K	+752.8%	▲ Add	3+
368	FCNCA First Citizens BancShares…	0.0%	$15.25M	7.33K	-20.2%	▼ Trim	3+
369	PGNY Progyny, Inc.	0.0%	$15.24M	528.72K	+27.3%	▲ Add	2
370	RF Regions Financial…	0.0%	$15.20M	503.17K	+1.9%	▲ Add	3+
371	EXR Extra Space Storage Inc.	0.0%	$15.11M	104.02K	-5.2%	▼ Trim	3+
372	CHD Church & Dwight Co., Inc.	0.0%	$15.08M	155.64K	-2.6%	▼ Trim	3+
373	GEN Gen Digital Inc.	0.0%	$14.90M	598.75K	+188.2%	▲ Add	3+
374	RVMD Revolution Medicines, Inc.	0.0%	$14.83M	79.20K	+76.4%	▲ Add	3+
375	CHRW C.H. Robinson Worldwide…	0.0%	$14.79M	78.51K	-1.5%	▼ Trim	3+
376	TROW T. Rowe Price Group, Inc.	0.0%	$14.63M	128.70K	+5.8%	▲ Add	3+
377	FICO Fair Isaac Corporation	0.0%	$14.55M	12.18K	+0.5%	▲ Add	3+
378	AMCR Amcor plc	0.0%	$14.53M	335.27K	+2.3%	▲ Add	3+
379	DGX Quest Diagnostics…	0.0%	$14.53M	68.56K	-2.0%	▼ Trim	3+
380	MDB MongoDB, Inc.	0.0%	$14.47M	43.09K	-6.3%	▼ Trim	3+
381	ELAN Elanco Animal Health…	0.0%	$14.35M	583.03K	-3.5%	▼ Trim	3+
382	BIIB Biogen Inc.	0.0%	$14.34M	66.36K	+40.0%	▲ Add	3+
383	DRI Darden Restaurants, Inc.	0.0%	$14.24M	69.14K	+7.5%	▲ Add	3+
384	POWL Powell Industries, Inc.	0.0%	$14.23M	49.71K	-40.7% ✂	▼ Trim	3+
385	IQV IQVIA Holdings Inc.	0.0%	$14.21M	73.57K	-3.3%	▼ Trim	3+
386	IBKR Interactive Brokers Group…	0.0%	$14.16M	162.71K	-23.9%	▼ Trim	3+
387	LVS Las Vegas Sands Corp.	0.0%	$14.16M	306.50K	-2.7%	▼ Trim	3+
388	NBIS Nebius Group N.V.	0.0%	$13.94M	98.72K	0.0%	Held	3+
389	COIN Coinbase Global, Inc.	0.0%	$13.94M	95.32K	-52.2%	▼ Trim	3+
390	FWONA Formula One Group	0.0%	$13.93M	146.39K	-13.8%	▼ Trim	3+
391	DOW Dow Inc.	0.0%	$13.92M	508.63K	+10.3%	▲ Add	3+
392	NXT Nextpower Inc.	0.0%	$13.81M	115.89K	-50.1%	▼ Trim	3+
393	ESS Essex Property Trust, Inc.	0.0%	$13.78M	47.26K	+5.6%	▲ Add	3+
394	VRSK Verisk Analytics, Inc.	0.0%	$13.61M	75.82K	+1.5%	▲ Add	3+
395	PFG Principal Financial Group…	0.0%	$13.59M	126.11K	+5.3%	▲ Add	3+
396	PAYC Paycom Software, Inc.	0.0%	$13.59M	108.11K	Nouveau	New	1
397	LH Labcorp Holdings Inc.	0.0%	$13.50M	48.20K	+24.6%	▲ Add	3+
398	P Everpure, Inc.	0.0%	$13.36M	169.51K	+3.2%	▲ Add	3+
399	PBI Pitney Bowes Inc.	0.0%	$13.34M	761.25K	Nouveau	New	1
400	CPRT Copart, Inc.	0.0%	$13.17M	467.09K	-0.6%	▼ Trim	3+
401	DXCM DexCom, Inc.	0.0%	$13.14M	195.05K	+0.9%	▲ Add	3+
402	DVA DaVita Inc.	0.0%	$13.11M	58.94K	+835.6%	▲ Add	3+
403	HPQ HP Inc.	0.0%	$13.10M	597.11K	+34.5%	▲ Add	3+
404	RIVN Rivian Automotive, Inc.	0.0%	$12.96M	746.89K	+22.6%	▲ Add	3+
405	BAP Credicorp Ltd.	0.0%	$12.95M	33.23K	+4.8%	▲ Add	3+
406	R Ryder System, Inc.	0.0%	$12.88M	48.81K	Nouveau	New	1
407	BRO Brown & Brown, Inc.	0.0%	$12.81M	199.76K	-0.6%	▼ Trim	3+
408	INSM Insmed Incorporated	0.0%	$12.78M	119.82K	+7.9%	▲ Add	3+
409	CRWV CoreWeave, Inc. Class A…	0.0%	$12.66M	127.20K	+30.2%	▲ Add	3+
410	TSN Tyson Foods, Inc.	0.0%	$12.59M	219.86K	+21.5%	▲ Add	3+
411	EXPD Expeditors International of…	0.0%	$12.57M	77.16K	-5.0%	▼ Trim	3+
412	GGG Graco Inc.	0.0%	$12.48M	165.01K	-7.9%	▼ Trim	3+
413	KEY KeyCorp	0.0%	$12.44M	539.52K	+10.3%	▲ Add	3+
414	NNN NNN REIT, Inc.	0.0%	$12.39M	266.19K	-4.3%	▼ Trim	3+
415	MATX Matson, Inc.	0.0%	$12.35M	64.25K	Nouveau	New	1
416	ZM Zoom Communications, Inc.	0.0%	$12.31M	142.68K	+5.1%	▲ Add	3+
417	RL Ralph Lauren Corporation	0.0%	$12.22M	30.45K	-3.5%	▼ Trim	3+
418	GEHC GE HealthCare Technologies…	0.0%	$12.18M	190.26K	-5.5%	▼ Trim	3+
419	PKG Packaging Corporation of…	0.0%	$12.00M	50.36K	+16.7%	▲ Add	3+
420	RDN Radian Group Inc.	0.0%	$12.00M	318.50K	+318400.0%	▲ Add	3+
421	CVX Chevron Corporation	0.0%	$11.95M	72.10K	+2.9%	▲ Add	3+
422	ENS EnerSys	0.0%	$11.93M	51.02K	-50.5%	▼ Trim	3+
423	OKTA Okta, Inc.	0.0%	$11.88M	87.03K	+6.3%	▲ Add	3+
424	INVH Invitation Homes Inc.	0.0%	$11.77M	389.55K	-1.5%	▼ Trim	3+
425	YOU Clear Secure, Inc.	0.0%	$11.72M	210.24K	Nouveau	New	1
426	FIS Fidelity National…	0.0%	$11.70M	300.84K	+6.5%	▲ Add	3+
427	DLTR Dollar Tree, Inc.	0.0%	$11.67M	96.52K	+5.6%	▲ Add	3+
428	WST West Pharmaceutical…	0.0%	$11.64M	32.43K	+3.8%	▲ Add	3+
429	MSTR Strategy Inc	0.0%	$11.45M	131.72K	-0.4%	▼ Trim	3+
430	GPN Global Payments Inc.	0.0%	$11.44M	157.68K	+1.6%	▲ Add	3+
431	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$11.38M	132.22K	+2.8%	▲ Add	3+
432	XONA.DE Exxon Mobil Corporation	0.0%	$11.36M	83.11K	+7.9%	▲ Add	3+
433	WT WisdomTree, Inc.	0.0%	$11.32M	668.43K	-3.5%	▼ Trim	2
434	STE STERIS plc	0.0%	$11.27M	53.51K	-0.4%	▼ Trim	3+
435	ENTG Entegris, Inc.	0.0%	$11.21M	62.30K	-14.3%	▼ Trim	3+
436	DG Dollar General Corporation	0.0%	$11.18M	97.14K	-5.2%	▼ Trim	3+
437	PTC PTC Inc.	0.0%	$11.10M	97.70K	+38.6%	▲ Add	3+
438	JLL Jones Lang LaSalle…	0.0%	$11.09M	35.79K	+278.8%	▲ Add	3+
439	CTSH Cognizant Technology…	0.0%	$11.08M	286.15K	-22.3%	▼ Trim	3+
440	PNR Pentair plc	0.0%	$11.08M	144.50K	-19.4%	▼ Trim	3+
441	CDW CDW Corporation	0.0%	$10.94M	77.81K	+0.6%	▲ Add	3+
442	VMI Valmont Industries, Inc.	0.0%	$10.87M	18.82K	+48.5%	▲ Add	3+
443	ARES Ares Management Corporation	0.0%	$10.77M	96.76K	-1.9%	▼ Trim	3+
444	WSM Williams-Sonoma, Inc.	0.0%	$10.72M	46.00K	-4.4%	▼ Trim	3+
445	MAA Mid-America Apartment…	0.0%	$10.67M	76.76K	-1.3%	▼ Trim	3+
446	CMPR Cimpress plc	0.0%	$10.66M	104.81K	Nouveau	New	1
447	ASTS AST SpaceMobile, Inc.	0.0%	$10.64M	119.70K	+27.3%	▲ Add	3+
448	TRMB Trimble Inc.	0.0%	$10.49M	204.94K	-4.2%	▼ Trim	3+
449	TEVA Teva Pharmaceutical…	0.0%	$10.32M	304.54K	+6.9%	▲ Add	3+
450	JBHT J.B. Hunt Transport…	0.0%	$10.19M	35.21K	-13.1%	▼ Trim	3+
451	STZ Constellation Brands, Inc.	0.0%	$10.18M	73.20K	-30.3%	▼ Trim	3+
452	ILMN Illumina, Inc.	0.0%	$10.16M	57.81K	-1.8%	▼ Trim	3+
453	SOFI SoFi Technologies, Inc.	0.0%	$10.00M	557.75K	+1.7%	▲ Add	3+
454	UTHR United Therapeutics…	0.0%	$9.94M	18.35K	+7.8%	▲ Add	3+
455	TYL Tyler Technologies, Inc.	0.0%	$9.88M	33.79K	+57.0%	▲ Add	3+
456	BAH Booz Allen Hamilton Holding…	0.0%	$9.84M	162.23K	-3.0%	▼ Trim	3+
457	BURL Burlington Stores, Inc.	0.0%	$9.67M	30.51K	+4.0%	▲ Add	3+
458	TXT Textron Inc.	0.0%	$9.59M	104.51K	-15.5%	▼ Trim	3+
459	WPC W. P. Carey Inc.	0.0%	$9.53M	133.24K	-2.1%	▼ Trim	3+
460	IP International Paper Company	0.0%	$9.43M	247.48K	+6.6%	▲ Add	3+
461	AFRM Affirm Holdings, Inc.	0.0%	$9.39M	115.20K	+4.5%	▲ Add	3+
462	ULTA Ulta Beauty, Inc.	0.0%	$9.30M	20.61K	-60.3%	▼ Trim	3+
463	INCY Incyte Corporation	0.0%	$9.28M	81.86K	+6.2%	▲ Add	3+
464	RDDT Reddit, Inc.	0.0%	$9.27M	53.40K	+8.1%	▲ Add	3+
465	DAVE Dave Inc.	0.0%	$9.22M	24.75K	Nouveau	New	1
466	MKC McCormick & Company…	0.0%	$9.21M	182.74K	+11.7%	▲ Add	3+
467	SBAC SBA Communications…	0.0%	$9.21M	52.21K	-7.0%	▼ Trim	3+
468	BR Broadridge Financial…	0.0%	$9.12M	66.57K	+2.6%	▲ Add	3+
469	IONQ IonQ, Inc.	0.0%	$8.95M	168.00K	+64.4%	▲ Add	3+
470	SUI Sun Communities, Inc.	0.0%	$8.87M	74.00K	+1.2%	▲ Add	3+
471	NBIX Neurocrine Biosciences, Inc.	0.0%	$8.78M	52.09K	+22.5%	▲ Add	3+
472	EL The Estée Lauder Companies…	0.0%	$8.75M	110.81K	-4.9%	▼ Trim	3+
473	ALSN Allison Transmission…	0.0%	$8.71M	77.28K	-28.8%	▼ Trim	3+
474	HASI HA Sustainable…	0.0%	$8.45M	216.39K	Nouveau	New	1
475	PDD PDD Holdings Inc.	0.0%	$8.25M	108.21K	-7.9%	▼ Trim	3+
476	KIM Kimco Realty Corporation	0.0%	$8.23M	324.51K	-16.3%	▼ Trim	3+
477	XPO XPO Logistics, Inc.	0.0%	$8.11M	39.50K	+39400.0%	▲ Add	3+
478	ZS Zscaler, Inc.	0.0%	$7.95M	56.31K	+0.8%	▲ Add	3+
479	BALL Ball Corporation	0.0%	$7.89M	126.42K	+9.6%	▲ Add	3+
480	DRH DiamondRock Hospitality…	0.0%	$7.64M	627.34K	+78317.1%	▲ Add	3+
481	DY Dycom Industries, Inc.	0.0%	$7.56M	14.96K	-3.0%	▼ Trim	3+
482	APTV Aptiv PLC	0.0%	$7.47M	121.67K	-75.9%	▼ Trim	3+
483	COLM Columbia Sportswear Company	0.0%	$7.42M	119.95K	Nouveau	New	1
484	TEAM Atlassian Corporation	0.0%	$7.37M	94.73K	+5.9%	▲ Add	3+
485	FLTR.L Flutter Entertainment plc	0.0%	$7.36M	72.02K	+0.8%	▲ Add	3+
486	ATI ATI Inc.	0.0%	$7.29M	36.99K	+12229.3%	▲ Add	3+
487	SMCI Super Micro Computer, Inc.	0.0%	$7.24M	246.97K	+3.3%	▲ Add	3+
488	DBX Dropbox, Inc.	0.0%	$7.24M	263.50K	+131650.5%	▲ Add	3+
489	WSO Watsco, Inc.	0.0%	$7.24M	17.36K	+5.9%	▲ Add	3+
490	IOT Samsara Inc.	0.0%	$7.11M	219.20K	+60.6%	▲ Add	3+
491	BBY Best Buy Co., Inc.	0.0%	$7.08M	93.31K	-26.0%	▼ Trim	3+
492	COO The Cooper Companies, Inc.	0.0%	$7.08M	98.69K	+4.7%	▲ Add	3+
493	EFX Equifax Inc.	0.0%	$7.04M	44.34K	-1.1%	▼ Trim	3+
494	PODD Insulet Corp.	0.0%	$6.99M	45.91K	+2.5%	▲ Add	3+
495	HEI HEICO Corporation	0.0%	$6.94M	19.49K	-3.1%	▼ Trim	3+
496	NVST Envista Holdings Corp	0.0%	$6.89M	261.49K	-3.0%	▼ Trim	3+
497	HGV Hilton Grand Vacations Inc.	0.0%	$6.80M	129.77K	+129669.0%	▲ Add	3+
498	CDE Coeur Mining, Inc.	0.0%	$6.76M	414.40K	+75.7%	▲ Add	3+
499	LNTH Lantheus Holdings, Inc.	0.0%	$6.74M	60.76K	Nouveau	New	1
500	AMRZ Amrize Ltd	0.0%	$6.63M	124.40K	+10.2%	▲ Add	3+

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
GNTX Gentex Corporation	707.18K	n/a	Nouveau	$17.87M	0.0%
RGA Reinsurance Group of…	78.28K	n/a	Nouveau	$16.65M	0.0%
PAYC Paycom Software, Inc.	108.11K	n/a	Nouveau	$13.59M	0.0%
PBI Pitney Bowes Inc.	761.25K	n/a	Nouveau	$13.34M	0.0%
R Ryder System, Inc.	48.81K	n/a	Nouveau	$12.88M	0.0%
MATX Matson, Inc.	64.25K	n/a	Nouveau	$12.35M	0.0%
YOU Clear Secure, Inc.	210.24K	n/a	Nouveau	$11.72M	0.0%
CMPR Cimpress plc	104.81K	n/a	Nouveau	$10.66M	0.0%
DAVE Dave Inc.	24.75K	n/a	Nouveau	$9.22M	0.0%
HASI HA Sustainable…	216.39K	n/a	Nouveau	$8.45M	0.0%
COLM Columbia Sportswear…	119.95K	n/a	Nouveau	$7.42M	0.0%
LNTH Lantheus Holdings, Inc.	60.76K	n/a	Nouveau	$6.74M	0.0%
AAON AAON, Inc.	43.27K	n/a	Nouveau	$5.49M	0.0%
JAZZ Jazz Pharmaceuticals plc	21.12K	n/a	Nouveau	$5.09M	0.0%
CRCL Circle Internet Group	71.40K	n/a	Nouveau	$4.47M	0.0%
MDLN Medline Inc.	97.40K	n/a	Nouveau	$3.84M	0.0%
SN SharkNinja, Inc.	19.20K	n/a	Nouveau	$2.92M	0.0%
DOCN DigitalOcean Holdings…	9.95K	n/a	Nouveau	$1.56M	0.0%
YMM Full Truck Alliance Co.…	70.00K	n/a	Nouveau	$568,400	0.0%
AUGO Aura Minerals	8.90K	n/a	Nouveau	$560,255	0.0%
KRMN Karman Holdings Inc.	5.76K	n/a	Nouveau	$287,739	0.0%
GL Globe Life Inc.	600	n/a	Nouveau	$107,208	0.0%
TKO TKO Group Holdings, Inc.	500	n/a	Nouveau	$100,655	0.0%
SPCX Space Exploration…	557	n/a	Nouveau	$95,169	0.0%
HONA Honeywell Aerospace Inc	318	n/a	Nouveau	$70,303	0.0%
FDXF FedEx Freight Holding…	69	n/a	Nouveau	$10,419	0.0%
IMUX	2	n/a	Nouveau	$31	0.0%
BCAT	1	n/a	Nouveau	$16	0.0%
GBDC Golub Capital BDC, Inc.	1	n/a	Nouveau	$13	0.0%
CDLX	2	n/a	Nouveau	$9	0.0%
JTAI	1	n/a	Nouveau	$8	0.0%
OSTK	1	n/a	Nouveau	$6	0.0%
KEEL Keel Infrastructure…	1	n/a	Nouveau	$6	0.0%
AGAE	2	n/a	Nouveau	$4	0.0%
CREG	2	n/a	Nouveau	$4	0.0%
BNZI	1	n/a	Nouveau	$3	0.0%
WGRX	1	n/a	Nouveau	$3	0.0%
IVF	1	n/a	Nouveau	$2	0.0%
ARTL	1	n/a	Nouveau	$1	0.0%
ELAB	1	n/a	Nouveau	$1	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
AMZN Amazon.com, Inc.	10.47M	9.66M	+8.3%	$2.49B	5.0%	●●○○○○
MSFT Microsoft Corporation	5.66M	5.63M	+0.6%	$2.11B	4.2%	●●○○○○
GOOGL Alphabet Inc.	5.17M	4.75M	+8.8%	$1.85B	3.7%
AVGO Broadcom Inc.	3.27M	3.22M	+1.5%	$1.24B	2.5%	●●○○○○
GOOG Alphabet Inc.	3.34M	2.99M	+11.6%	$1.18B	2.4%
AMD Advanced Micro Devices…	1.90M	1.05M	+81.7%	$1.11B	2.2%	●●○○○○
META Meta Platforms, Inc.	1.67M	1.60M	+3.8%	$938.15M	1.9%	●●○○○○
LLY Eli Lilly and Company	767.33K	760.39K	+0.9%	$920.35M	1.8%	●●○○○○
TSLA Tesla, Inc.	2.16M	1.93M	+11.9%	$907.63M	1.8%
JPM JPMorgan Chase & Co.	2.38M	2.29M	+3.8%	$779.52M	1.6%	●●○○○○
BRK-B Berkshire Hathaway Inc.	1.06M	812.24K	+30.6%	$530.88M	1.1%
JNJ Johnson & Johnson	2.08M	2.07M	+0.1%	$527.04M	1.1%
WMT Walmart Inc.	4.20M	2.99M	+40.2%	$475.44M	0.9%	●●○○○○
INTC Intel Corp.	2.75M	2.58M	+6.4%	$383.47M	0.8%	●●○○○○
AMAT Applied Materials, Inc.	497.09K	491.19K	+1.2%	$359.40M	0.7%	●●○○○○
COST Costco Wholesale…	352.57K	338.39K	+4.2%	$329.82M	0.7%	●●○○○○
UNH UnitedHealth Group…	802.51K	557.50K	+44.0%	$333.55M	0.7%
LIN Linde plc	598.99K	574.45K	+4.3%	$310.84M	0.6%	●●○○○○
PLTR Palantir Technologies…	2.54M	1.46M	+73.5%	$296.36M	0.6%	●●○○○○
NFLX Netflix, Inc.	2.90M	2.88M	+0.6%	$207.18M	0.4%	●●○○○○
MRK Merck & Co., Inc.	2.15M	1.78M	+21.0%	$276.53M	0.6%
TXN Texas Instruments…	909.03K	724.35K	+25.5%	$270.96M	0.5%	●●○○○○
CAT Caterpillar Inc.	244.86K	209.10K	+17.1%	$260.76M	0.5%	●●○○○○
MA Mastercard Incorporated	498.11K	451.58K	+10.3%	$255.83M	0.5%
BAC Bank of America…	4.47M	3.93M	+13.8%	$254.65M	0.5%
C Citigroup Inc.	1.82M	995.85K	+82.3%	$254.05M	0.5%
CB Chubb Limited	709.68K	700.40K	+1.3%	$241.82M	0.5%	●●○○○○
BNY Bank of New York Mellon…	1.64M	809.47K	+102.9%	$237.51M	0.5%	●●○○○○
GEV GE Vernova Inc.	198.55K	191.46K	+3.7%	$233.27M	0.5%	●●○○○○
MRVL Marvell Technology, Inc.	753.13K	720.48K	+4.5%	$224.35M	0.4%
APH Amphenol Corporation	1.27M	1.20M	+6.3%	$224.14M	0.4%
ORCL Oracle Corporation	1.29M	1.27M	+1.1%	$188.82M	0.4%
MS Morgan Stanley	864.01K	848.56K	+1.8%	$180.61M	0.4%	●●○○○○
OXY Occidental Petroleum…	3.59M	37.88K	+9370.5%	$174.24M	0.3%	●●○○○○
ISRG Intuitive Surgical, Inc.	413.41K	295.06K	+40.1%	$164.41M	0.3%	●●○○○○
FTI TechnipFMC plc	2.47M	1.16M	+113.3%	$163.82M	0.3%
IBM International Business…	568.25K	528.90K	+7.4%	$159.80M	0.3%	●●○○○○
PEP PepsiCo, Inc.	1.18M	1.01M	+16.3%	$159.16M	0.3%	●●○○○○
WM Waste Management, Inc.	661.10K	648.58K	+1.9%	$147.35M	0.3%	●●○○○○
ANET Arista Networks, Inc.	824.94K	795.25K	+3.7%	$140.14M	0.3%
VZ Verizon Communications…	3.09M	2.71M	+13.9%	$130.75M	0.3%
MCK McKesson Corporation	169.79K	153.96K	+10.3%	$128.29M	0.3%
SLB Slb N.V.	2.83M	93.31K	+2928.3%	$131.37M	0.3%
UNP Union Pacific…	475.28K	293.09K	+62.2%	$129.28M	0.3%
GLW Corning Inc	499.69K	414.60K	+20.5%	$127.64M	0.3%
STX Seagate Technology…	128.94K	121.26K	+6.3%	$124.42M	0.2%	●●○○○○
MAR Marriott International…	326.74K	120.86K	+170.4%	$121.09M	0.2%
QCOM QUALCOMM Incorporated	619.10K	594.35K	+4.2%	$114.40M	0.2%
T AT&T Inc.	4.75M	3.94M	+20.7%	$98.41M	0.2%	●●○○○○
MCD McDonald's Corporation	369.32K	359.56K	+2.7%	$99.83M	0.2%	●●○○○○
ETN Eaton Corporation plc	260.28K	215.10K	+21.0%	$110.91M	0.2%	●●○○○○
ALL The Allstate Corporation	442.19K	331.48K	+33.4%	$105.21M	0.2%
CRWD CrowdStrike Holdings…	137.86K	132.62K	+4.0%	$105.20M	0.2%	●●○○○○
TJX The TJX Companies, Inc.	686.58K	580.66K	+18.2%	$104.02M	0.2%
PGR The Progressive…	453.36K	422.66K	+7.3%	$99.04M	0.2%
ADSK Autodesk, Inc.	495.24K	364.36K	+35.9%	$96.28M	0.2%	●●○○○○
EQIX Equinix, Inc.	92.28K	91.95K	+0.4%	$96.19M	0.2%	●●○○○○
NOW ServiceNow, Inc.	955.00K	799.29K	+19.5%	$94.81M	0.2%
WELL Welltower Inc.	417.14K	413.64K	+0.8%	$94.68M	0.2%
PFE Pfizer Inc.	3.68M	3.37M	+9.2%	$88.56M	0.2%
MNST Monster Beverage…	966.92K	566.98K	+70.5%	$92.94M	0.2%	●●○○○○
TMUS T-Mobile US, Inc.	539.62K	440.19K	+22.6%	$90.51M	0.2%	●●○○○○
CVS CVS Health Corp.	890.50K	758.84K	+17.4%	$92.12M	0.2%
GM General Motors Company	1.18M	1.09M	+8.5%	$90.77M	0.2%
PLD Prologis, Inc.	669.95K	664.79K	+0.8%	$90.76M	0.2%	●●○○○○
ABT Abbott Laboratories	911.09K	881.34K	+3.4%	$82.67M	0.2%
LITE Lumentum Holdings Inc.	102.20K	30.00K	+240.7%	$87.69M	0.2%	●●○○○○
BMY Bristol-Myers Squibb…	1.50M	1.45M	+3.8%	$86.50M	0.2%	●●○○○○
ED Consolidated Edison…	789.17K	597.17K	+32.1%	$87.31M	0.2%	●●○○○○
REGN Regeneron…	107.83K	107.22K	+0.6%	$67.24M	0.1%	●●○○○○
KEYS Keysight Technologies…	235.47K	82.19K	+186.5%	$82.43M	0.2%	●●○○○○
ADP Automatic Data…	364.63K	249.78K	+46.0%	$81.66M	0.2%
COR Cencora, Inc.	271.08K	253.97K	+6.7%	$76.71M	0.2%
VRTX Vertex Pharmaceuticals…	158.06K	153.01K	+3.3%	$78.52M	0.2%
BLK BlackRock, Inc.	81.58K	80.94K	+0.8%	$78.44M	0.2%
NU Nu Holdings Ltd.	5.40M	5.32M	+1.6%	$72.17M	0.1%	●●○○○○
USB U.S. Bancorp	1.25M	1.14M	+9.8%	$75.46M	0.1%	●●○○○○
CTVA Corteva, Inc.	834.62K	751.28K	+11.1%	$70.68M	0.1%	●●○○○○
COF Capital One Financial…	350.08K	349.68K	+0.1%	$70.23M	0.1%
TRV The Travelers…	212.74K	181.34K	+17.3%	$70.23M	0.1%
URI United Rentals, Inc.	60.75K	51.97K	+16.9%	$68.83M	0.1%	●●○○○○
SBUX Starbucks Corporation	661.56K	580.15K	+14.0%	$67.60M	0.1%	●●○○○○
CME CME Group Inc.	228.16K	223.84K	+1.9%	$50.38M	0.1%	●●○○○○
MSI Motorola Solutions, Inc.	155.36K	134.69K	+15.3%	$64.52M	0.1%	●●○○○○
VICI VICI Properties Inc.	2.41M	2.15M	+12.0%	$63.90M	0.1%
ROL Rollins, Inc.	1.48M	202.56K	+630.8%	$61.79M	0.1%
EBAY eBay Inc.	552.14K	342.94K	+61.0%	$61.70M	0.1%	●●○○○○
SHW The Sherwin-Williams…	177.72K	163.86K	+8.5%	$61.19M	0.1%	●●○○○○
MDT Medtronic plc	718.16K	700.05K	+2.6%	$56.18M	0.1%
APD Air Products and…	204.31K	131.79K	+55.0%	$59.90M	0.1%	●●○○○○
SNPS Synopsys, Inc.	132.76K	95.33K	+39.3%	$59.22M	0.1%	●●○○○○
CMCSA Comcast Corporation	2.16M	2.06M	+4.8%	$53.06M	0.1%
EXC Exelon Corporation	1.25M	1.13M	+10.1%	$58.22M	0.1%	●●○○○○
TPL Texas Pacific Land…	132.72K	95.25K	+39.3%	$58.08M	0.1%
CNP CenterPoint Energy, Inc.	1.30M	25.80K	+4927.5%	$57.12M	0.1%	●●○○○○
CHTR Charter Communications…	397.69K	46.47K	+755.9%	$56.56M	0.1%
ORLY O'Reilly Automotive…	605.76K	422.36K	+43.4%	$55.78M	0.1%
AZO AutoZone, Inc.	17.36K	7.55K	+129.8%	$55.48M	0.1%	●●○○○○
SRE Sempra	598.12K	570.32K	+4.9%	$55.45M	0.1%	●●○○○○
ECL Ecolab Inc.	198.98K	179.38K	+10.9%	$55.44M	0.1%
ICE Intercontinental…	426.61K	341.24K	+25.0%	$52.52M	0.1%	●●○○○○
NTRS Northern Trust…	299.51K	131.23K	+128.2%	$52.07M	0.1%
WAB Westinghouse Air Brake…	190.70K	173.50K	+9.9%	$51.41M	0.1%	●●○○○○
AMP Ameriprise Financial…	110.84K	90.31K	+22.7%	$50.85M	0.1%	●●○○○○
CIEN Ciena Corporation	102.19K	93.83K	+8.9%	$50.13M	0.1%	●●○○○○
SNOW Snowflake Inc.	195.34K	178.81K	+9.2%	$49.71M	0.1%	●●○○○○
MRSH Marsh & McLennan…	278.77K	277.80K	+0.3%	$46.46M	0.1%	●●○○○○
ELV Elevance Health Inc.	122.66K	121.92K	+0.6%	$47.44M	0.1%
CBRE CBRE Group, Inc.	350.13K	328.00K	+6.7%	$47.16M	0.1%	●●○○○○
COHR Coherent, Inc.	117.28K	59.40K	+97.5%	$46.27M	0.1%	●●○○○○
DECK Deckers Outdoor…	465.65K	346.15K	+34.5%	$46.23M	0.1%	●●○○○○
EIX Edison International	615.94K	547.81K	+12.4%	$45.86M	0.1%	●●○○○○
MMM 3M Company	281.42K	271.22K	+3.8%	$45.56M	0.1%	●●○○○○
GLPI Gaming and Leisure…	1.01M	809.75K	+25.1%	$45.12M	0.1%	●●○○○○
HLT Hilton Worldwide…	135.48K	135.00K	+0.4%	$44.77M	0.1%
PCAR PACCAR Inc	371.98K	336.18K	+10.7%	$44.68M	0.1%	●●○○○○
MDLZ Mondelez International…	758.43K	679.53K	+11.6%	$43.87M	0.1%	●●○○○○
AON Aon plc	131.66K	120.58K	+9.2%	$43.67M	0.1%
DDOG Datadog, Inc.	167.47K	167.37K	+0.1%	$43.60M	0.1%
YUMC Yum China Holdings, Inc.	894.73K	888.34K	+0.7%	$36.57M	0.1%	●●○○○○

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
NVDA NVIDIA Corporation	17.99M	18.44M	-2.5%	$3.60B	7.2%
AAPL Apple Inc.	11.07M	11.50M	-3.7%	$3.20B	6.4%
MU Micron Technology, Inc.	911.56K	951.37K	-4.2%	$1.05B	2.1%
V Visa Inc.	1.74M	1.79M	-2.7%	$597.86M	1.2%	●●○○○○
LRCX Lam Research Corporation	954.18K	1.06M	-9.6%	$413.47M	0.8%	●●○○○○
CSCO Cisco Systems, Inc.	3.29M	3.38M	-2.7%	$386.57M	0.8%	●●○○○○
ABBV AbbVie Inc.	1.32M	1.32M	-0.3%	$331.37M	0.7%
KLAC KLA Corporation	1.08M	117.12K	-7.6% ✂	$326.48M	0.7%	●●○○○○
KO The Coca-Cola Company	3.54M	3.64M	-2.8%	$287.82M	0.6%
GE GE Aerospace	646.39K	729.34K	-11.4%	$241.58M	0.5%
PG The Procter & Gamble…	1.62M	1.66M	-2.9%	$236.90M	0.5%	●●○○○○
GS The Goldman Sachs…	225.76K	249.76K	-9.6%	$228.33M	0.5%
DELL Dell Technologies Inc.	521.31K	718.94K	-27.5%	$224.92M	0.4%
RTX RTX Corporation	1.05M	1.08M	-2.7%	$200.03M	0.4%
WFC Wells Fargo & Company	1.70M	2.60M	-34.7%	$140.49M	0.3%	●●○○○○
OKE ONEOK, Inc.	62.59K	2.27M	-97.2%	$5.44M	0.0%
CRM Salesforce, Inc.	1.03M	1.04M	-0.9%	$161.16M	0.3%
WDC Western Digital…	282.31K	323.91K	-12.8%	$180.31M	0.4%	●●○○○○
HD The Home Depot, Inc.	508.19K	526.36K	-3.5%	$179.23M	0.4%	●●○○○○
PANW Palo Alto Networks, Inc.	498.96K	760.52K	-34.4%	$170.15M	0.3%	●●○○○○
SCHW The Charles Schwab…	1.62M	1.69M	-4.1%	$149.27M	0.3%
AMGN Amgen Inc.	404.03K	433.30K	-6.8%	$146.31M	0.3%
NEE NextEra Energy, Inc.	1.55M	1.56M	-0.4%	$136.26M	0.3%
HCA HCA Healthcare, Inc.	299.72K	300.38K	-0.2%	$116.86M	0.2%
TSM Taiwan Semiconductor…	296.65K	299.58K	-1.0%	$141.67M	0.3%
AXP American Express Company	381.71K	457.11K	-16.5%	$129.11M	0.3%
ADI Analog Devices, Inc.	336.97K	355.08K	-5.1%	$133.83M	0.3%
HAL Halliburton Company	51.50K	3.27M	-98.4%	$1.75M	0.0%
HWM Howmet Aerospace Inc.	471.85K	480.97K	-1.9%	$126.86M	0.3%	●●○○○○
BKNG Booking Holdings Inc.	413.18K	29.60K	-44.2% ✂	$73.65M	0.1%
TMO Thermo Fisher…	240.91K	241.43K	-0.2%	$120.78M	0.2%	●●○○○○
GILD Gilead Sciences, Inc.	840.40K	857.39K	-2.0%	$106.18M	0.2%	●●○○○○
NEM Newmont Corporation	993.56K	1.09M	-8.9%	$92.80M	0.2%	●●○○○○
PWR Quanta Services, Inc.	153.81K	161.38K	-4.7%	$110.75M	0.2%	●●○○○○
DIS The Walt Disney Company	1.10M	1.12M	-1.8%	$106.29M	0.2%	●●○○○○
BKR Baker Hughes Company	75.96K	1.75M	-95.7%	$4.22M	0.0%
HIG The Hartford Insurance…	353.56K	759.36K	-53.4%	$46.85M	0.1%
INTU Intuit Inc.	234.84K	237.40K	-1.1%	$61.29M	0.1%	●●○○○○
TT Trane Technologies plc	207.74K	214.80K	-3.3%	$102.03M	0.2%
ACN Accenture plc	457.74K	498.51K	-8.2%	$56.96M	0.1%
PH Parker-Hannifin…	93.94K	109.00K	-13.8%	$91.89M	0.2%
CMI Cummins Inc.	132.74K	154.98K	-14.3%	$94.67M	0.2%
SPGI S&P Global Inc.	214.41K	218.59K	-1.9%	$87.32M	0.2%	●●○○○○
ADBE Adobe Inc.	363.27K	377.09K	-3.7%	$74.48M	0.1%	●●○○○○
GLNG Golar LNG Limited	560.00K	1.60M	-65.0%	$27.91M	0.1%
UBER Uber Technologies, Inc.	1.15M	1.20M	-4.4%	$82.97M	0.2%	●●○○○○
DE Deere & Company	132.57K	132.93K	-0.3%	$84.09M	0.2%
VRT Vertiv Holdings Co	250.75K	260.75K	-3.8%	$83.96M	0.2%	●●○○○○
SYK Stryker Corporation	209.06K	253.33K	-17.5%	$65.82M	0.1%	●●○○○○
FTNT Fortinet, Inc.	535.73K	536.28K	-0.1%	$82.30M	0.2%
CEG Constellation Energy…	257.70K	291.13K	-11.5%	$64.00M	0.1%
LOW Lowe's Companies, Inc.	252.62K	332.73K	-24.1%	$55.70M	0.1%
TEL TE Connectivity plc	287.21K	375.92K	-23.6%	$57.91M	0.1%	●●○○○○
PNC The PNC Financial…	304.23K	359.00K	-15.3%	$74.91M	0.1%
APP AppLovin Corporation	138.46K	150.69K	-8.1%	$71.34M	0.1%	●●○○○○
CL Colgate-Palmolive…	702.38K	809.98K	-13.3%	$64.39M	0.1%	●●○○○○
MELI MercadoLibre, Inc.	25.37K	39.72K	-36.1%	$43.07M	0.1%
AME AMETEK, Inc.	282.68K	316.90K	-10.8%	$68.39M	0.1%	●●○○○○
FDX FedEx Corporation	212.33K	171.30K	-0.1% ✂	$66.49M	0.1%
TDG TransDigm Group…	48.97K	49.47K	-1.0%	$65.23M	0.1%	●●○○○○
DHR Danaher Corporation	325.65K	335.04K	-2.8%	$62.03M	0.1%	●●○○○○
FIX Comfort Systems USA…	31.66K	35.91K	-11.8%	$62.76M	0.1%
STLD Steel Dynamics, Inc.	272.93K	342.33K	-20.3%	$62.63M	0.1%
DLR Digital Realty Trust…	321.23K	334.93K	-4.1%	$57.69M	0.1%
JCI Johnson Controls…	405.07K	413.99K	-2.2%	$59.18M	0.1%
SPOT Spotify Technology S.A.	92.22K	121.17K	-23.9%	$42.34M	0.1%
ETR Entergy Corporation	502.54K	521.94K	-3.7%	$57.72M	0.1%
CDNS Cadence Design Systems…	152.10K	185.69K	-18.1%	$57.09M	0.1%	●●○○○○
BSX Boston Scientific…	819.23K	834.75K	-1.9%	$34.96M	0.1%	●●○○○○
STT State Street Corporation	305.00K	315.50K	-3.3%	$51.73M	0.1%	●●○○○○
BA The Boeing Company	220.55K	231.41K	-4.7%	$47.74M	0.1%
CI Cigna Corporation	135.98K	178.36K	-23.8%	$37.49M	0.1%	●●○○○○
EW Edwards Lifesciences…	524.49K	534.72K	-1.9%	$47.45M	0.1%
EMR Emerson Electric Co.	327.46K	331.66K	-1.3%	$46.88M	0.1%	●●○○○○
ROK Rockwell Automation…	93.55K	95.38K	-1.9%	$46.32M	0.1%
CSX CSX Corporation	944.50K	967.30K	-2.4%	$44.89M	0.1%
AMT American Tower…	252.98K	259.18K	-2.4%	$41.38M	0.1%
PEG Public Service…	547.69K	549.09K	-0.2%	$44.45M	0.1%
SPG Simon Property Group…	197.22K	197.32K	-0.1%	$44.11M	0.1%
HEI-A HEICO Corporation	170.26K	196.41K	-13.3%	$43.91M	0.1%
BDX Becton, Dickinson and…	228.23K	275.24K	-17.1%	$34.54M	0.1%	●●○○○○
AFL Aflac Incorporated	345.00K	389.90K	-11.5%	$40.45M	0.1%
MCO Moody's Corporation	94.31K	94.59K	-0.3%	$42.72M	0.1%	●●○○○○
HON Honeywell International…	89.39K	187.51K	0.0% ✂	$20.02M	0.0%	●●○○○○
TER Teradyne, Inc.	86.72K	92.38K	-6.1%	$41.96M	0.1%
UPS United Parcel Service…	383.96K	393.36K	-2.4%	$41.28M	0.1%	●●○○○○
TFC Truist Financial…	788.67K	795.07K	-0.8%	$39.29M	0.1%	●●○○○○
RSG Republic Services, Inc.	161.60K	178.50K	-9.5%	$34.43M	0.1%
CF CF Industries Holdings…	295.62K	296.77K	-0.4%	$32.00M	0.1%	●●○○○○
MPWR Monolithic Power…	25.16K	32.67K	-23.0%	$34.78M	0.1%
CTAS Cintas Corporation	195.53K	210.14K	-7.0%	$33.26M	0.1%
BWA BorgWarner Inc.	8.52K	652.99K	-98.7%	$565,994	0.0%
ZTS Zoetis Inc.	277.33K	299.00K	-7.2%	$19.93M	0.0%
APTV Aptiv PLC	121.67K	505.24K	-75.9%	$7.47M	0.0%	●●○○○○
COIN Coinbase Global, Inc.	95.32K	199.47K	-52.2%	$13.94M	0.0%
KDP Keurig Dr Pepper Inc.	1.03M	1.11M	-6.8%	$33.80M	0.1%
NSC Norfolk Southern…	107.20K	110.36K	-2.9%	$33.72M	0.1%
RH Rh	314.85K	318.01K	-1.0%	$33.69M	0.1%	●●○○○○
DASH DoorDash, Inc.	181.90K	183.18K	-0.7%	$33.57M	0.1%	●●○○○○
NUE Nucor Corporation	150.62K	182.42K	-17.4%	$33.55M	0.1%	●●○○○○
BX Blackstone Inc.	282.16K	286.36K	-1.5%	$33.20M	0.1%	●●○○○○
NLY Annaly Capital…	1.46M	1.52M	-3.6%	$32.72M	0.1%
ABNB Airbnb, Inc.	228.31K	233.46K	-2.2%	$32.67M	0.1%	●●○○○○
A Agilent Technologies…	245.09K	248.99K	-1.6%	$32.56M	0.1%	●●○○○○
SYY Sysco Corporation	292.08K	451.94K	-35.4%	$24.41M	0.0%	●●○○○○
NKE NIKE, Inc.	596.16K	608.87K	-2.1%	$24.47M	0.0%
F Ford Motor Company	2.30M	2.43M	-5.4%	$31.92M	0.1%	●●○○○○
RS Reliance Steel &…	68.35K	104.73K	-34.7%	$25.54M	0.1%	●●○○○○
NOC Northrop Grumman…	43.31K	45.66K	-5.2%	$22.06M	0.0%
HUBB Hubbell Incorporated	42.88K	63.36K	-32.3%	$22.44M	0.0%	●●○○○○
TTWO Take-Two Interactive…	121.84K	126.89K	-4.0%	$30.46M	0.1%
LPLA LPL Financial Holdings…	97.36K	99.64K	-2.3%	$27.42M	0.1%	●●○○○○
SNDK Sandisk Corporation	13.12K	24.37K	-46.1%	$29.84M	0.1%
OMC Omnicom Group Inc.	344.04K	390.61K	-11.9%	$25.06M	0.1%	●●○○○○
NDAQ Nasdaq, Inc.	342.63K	346.25K	-1.0%	$27.01M	0.1%	●●○○○○
KMB Kimberly-Clark…	156.78K	302.07K	-48.1%	$17.21M	0.0%
FTDR Frontdoor, Inc.	370.44K	377.09K	-1.8%	$28.74M	0.1%
ACGL Arch Capital Group Ltd.	296.05K	299.35K	-1.1%	$28.73M	0.1%	●●○○○○
GD General Dynamics…	76.38K	82.76K	-7.7%	$27.06M	0.1%
NXT Nextpower Inc.	115.89K	232.04K	-50.1%	$13.81M	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids
LMT Lockheed Martin…	n/a	38.02K	Sortie	$22.98M	0.1%
AXS AXIS Capital Holdings…	n/a	154.92K	Sortie	$15.71M	0.0%
HOLX Hologic, Inc.	n/a	159.99K	Sortie	$12.09M	0.0%
SFM Sprouts Farmers Market…	n/a	144.39K	Sortie	$11.14M	0.0%
ACT Enact Holdings Inc.	n/a	263.90K	Sortie	$10.77M	0.0%
MLI Mueller Industries, Inc.	n/a	94.41K	Sortie	$10.46M	0.0%
BBWI Bath & Body Works, Inc.	n/a	485.46K	Sortie	$9.06M	0.0%
DCI Donaldson Company, Inc.	n/a	102.86K	Sortie	$8.73M	0.0%
HLNE Hamilton Lane…	n/a	84.46K	Sortie	$8.40M	0.0%
SHC Sotera Health Company	n/a	581.14K	Sortie	$8.33M	0.0%
EPAM EPAM Systems, Inc.	n/a	60.34K	Sortie	$8.17M	0.0%
PSIX	n/a	121.65K	Sortie	$7.41M	0.0%
PINS Pinterest, Inc.	n/a	311.77K	Sortie	$5.72M	0.0%
SOLV Solventum Corporation	n/a	84.36K	Sortie	$5.51M	0.0%
ANF Abercrombie & Fitch Co.	n/a	60.13K	Sortie	$5.49M	0.0%
FSS Federal Signal…	n/a	50.66K	Sortie	$5.48M	0.0%
EQH Equitable Holdings, Inc.	n/a	144.86K	Sortie	$5.38M	0.0%
DKNG DraftKings Inc.	n/a	186.33K	Sortie	$4.03M	0.0%
Z Zillow Group, Inc.…	n/a	79.57K	Sortie	$3.29M	0.0%
CTRA Coterra Energy Inc.	n/a	63.94K	Sortie	$2.25M	0.0%
OKLO Oklo Inc.	n/a	43.40K	Sortie	$2.15M	0.0%
SNAP Snap Inc.	n/a	465.50K	Sortie	$2.14M	0.0%
OLED Universal Display…	n/a	19.95K	Sortie	$1.83M	0.0%
DT Dynatrace, Inc.	n/a	26.20K	Sortie	$968,876	0.0%
AEIS Advanced Energy…	n/a	2.40K	Sortie	$772,890	0.0%
SEIC SEI Investments Company	n/a	8.99K	Sortie	$705,210	0.0%
NTNX Nutanix, Inc.	n/a	15.10K	Sortie	$573,951	0.0%
HCI HCI Group, Inc.	n/a	3.28K	Sortie	$506,966	0.0%
MNDY monday.com Ltd.	n/a	5.50K	Sortie	$380,105	0.0%
PBA Pembina Pipeline…	n/a	6.49K	Sortie	$289,964	0.0%
BXP BXP, Inc.	n/a	3.00K	Sortie	$155,700	0.0%
AFG American Financial…	n/a	1.00K	Sortie	$127,710	0.0%
BF-B Brown-Forman Corporation	n/a	4.46K	Sortie	$117,922	0.0%
BAX Baxter International…	n/a	2.90K	Sortie	$48,720	0.0%
CPB Campbell Soup Company	n/a	1.90K	Sortie	$42,313	0.0%
THR Thermon Group Holdings…	n/a	200	Sortie	$10,080	0.0%
SCCO Southern Copper…	n/a	31	Sortie	$5,334	0.0%
COKE Coca-Cola Consolidated…	n/a	25	Sortie	$4,794	0.0%
GNK Genco Shipping &…	n/a	200	Sortie	$4,510	0.0%
SEE Sealed Air Corporation	n/a	100	Sortie	$4,205	0.0%
HCKT The Hackett Group, Inc.	n/a	300	Sortie	$3,903	0.0%
CWAN Clearwater Analytics…	n/a	100	Sortie	$2,365	0.0%
AHRT	n/a	400	Sortie	$2,200	0.0%
FUBO fuboTV Inc.	n/a	40	Sortie	$378	0.0%
USA	n/a	14	Sortie	$78	0.0%
WATT	n/a	4	Sortie	$63	0.0%
SPE	n/a	4	Sortie	$55	0.0%
VRM	n/a	4	Sortie	$53	0.0%
AG First Majestic Silver…	n/a	2	Sortie	$43	0.0%
HSLV	n/a	6	Sortie	$35	0.0%
GOF	n/a	3	Sortie	$33	0.0%
OXLC	n/a	3	Sortie	$29	0.0%
PNNT	n/a	6	Sortie	$27	0.0%
CLM	n/a	3	Sortie	$22	0.0%
PPBT	n/a	4	Sortie	$16	0.0%
SONM	n/a	4	Sortie	$16	0.0%
USAS	n/a	3	Sortie	$16	0.0%
IXHL	n/a	5	Sortie	$15	0.0%
CODX	n/a	7	Sortie	$13	0.0%
IFN	n/a	1	Sortie	$11	0.0%
YYAI	n/a	7	Sortie	$6	0.0%
RVPH	n/a	7	Sortie	$5	0.0%
QVCGA	n/a	1	Sortie	$2	0.0%
SMSI	n/a	1	Sortie	$1	0.0%
SGBX	n/a	1	Sortie	$1	0.0%
NOTE	n/a	1	Sortie	$0	0.0%

Sous-jacent	Type	Actions sous-jacentes	Valeur déclarée
KWEB	Call	500.00K	$274.31M
EWZ	Call	1.34M	$93.69M
KWEB	Put	567.60K	$53.43M
WEAT	Call	150.00K	$4.30M
NVO	Put	10.00K	$320,000
SPCX	Call	42.00K	$305,860
SPCX	Put	15.00K	$222,150
FRO	Call	10.00K	$35,500
MSTR	Put	500	$25,000
CAR	Call	6.00K	$21,300
CORN	Call	110.00K	$14,300
CAR	Put	18.50K	$8,745
QCOM	Put	1.00K	$7,800
WOLF	Put	9.00K	$4,140
IREN	Put	15.00K	$825
WOLF	Call	9.00K	$720
IREN	Call	15.00K	$675
QQQ	Put	5.00K	$350
MU	Call	1.00K	$300
MRVL	Call	400	$76

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

Ancienneté de la position

400–1 trimestres

10842–4 trimestres

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

Gérants similaires

Gérant	Positions communes	Chevauchement des noms	Similarité pondérée
Universal- Beteiligungs- und…	927	42.7%	0.9803	Comparer ⇄
Mitsubishi UFJ Asset Management Co.…	890	47.1%	0.9794	Comparer ⇄
Sumitomo Mitsui Trust Group, Inc.	710	47.7%	0.9776	Comparer ⇄
Norges Bank	875	47.3%	0.9736	Comparer ⇄
Storebrand Asset Management As	597	46.5%	0.9658	Comparer ⇄
Ensign Peak Advisors, Inc	909	46.9%	0.9621	Comparer ⇄
Aberdeen Group plc	657	47.1%	0.9619	Comparer ⇄
Mitsubishi UFJ Trust & Banking Corp	875	49.0%	0.955	Comparer ⇄

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

Historique de dépôt

Aug 10 2026 13F-HR · période Q2 2026

$50.58B · 2,039 participations répertoriées · Consulter le dépôt SEC original ↗

May 12 2026 13F-HR · période Q1 2026

$41.51B · 2,101 participations répertoriées · Consulter le dépôt SEC original ↗

Mar 18 2026 13F-HR · période Q3 2024

$30.02B · 2,698 participations répertoriées · Consulter le dépôt SEC original ↗

Mar 18 2026 13F-HR · période Q2 2024

$27.10B · 1,732 participations répertoriées · Consulter le dépôt SEC original ↗

Mar 18 2026 13F-HR · période Q1 2024

$31.87B · 1,615 participations répertoriées · Consulter le dépôt SEC original ↗

Mar 18 2026 13F-HR · période Q4 2024

$33.45B · 2,698 participations répertoriées · Consulter le dépôt SEC original ↗

Feb 02 2026 13F-HR · période Q4 2025

$43.00B · 2,424 participations répertoriées · Consulter le dépôt SEC original ↗

Dec 18 2025 13F-HR · période Q3 2025

$32.74B · 2,466 participations répertoriées · Consulter le dépôt SEC original ↗

Dec 18 2025 13F-HR · période Q3 2025

$40.26B · 2,521 participations répertoriées · Consulter le dépôt SEC original ↗

Nov 19 2025 13F-HR/A · période Q3 2025

$40.21B · 2,462 participations répertoriées · amendement (restatement) · Consulter le dépôt SEC original ↗

Nov 13 2025 13F-HR · période Q3 2025

$1.95B · 553 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 10, 2026 · Méthodologie de calcul des variations

☆ Danske Bank A/S

Danske Bank A/S