Fiche gérant · trimestre archivé

Fifth Third Bancorp

Cincinnati, OH · CIK 35527 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$54.72BValeur 13F déclarée

4,303Positions

28.6%Poids du top 10

85.60Participations effectives

0.6%Rotation est.

+1669Nouveau

−52Sorties

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 39.0% (+1.4pp)

Technologie 21.0% (-4.5pp)

Santé 9.6% (+2.1pp)

Industrie 7.4% (+1.2pp)

Consommation cyclique 6.4% (-0.7pp)

Services de communication 6.2% (-1.5pp)

Consommation défensive 4.1% (+0.4pp)

Énergie 3.0% (+1.1pp)

Matières premières 1.6% (+0.3pp)

Services aux collectivités 1.4% (+0.4pp)

Immobilier 0.3% (-0.1pp)

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

Le portefeuille · Q1 2026

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	NVDA NVIDIA Corporation	4.3%	$2.37B	13.58M	+37.9%	▲ Add	2
2	AAPL Apple Inc.	4.2%	$2.33B	9.16M	+53.3%	▲ Add	2
3	IVV iShares Core S&P 500 ETF	3.4%	$1.85B	2.83M	+66.2%	▲ Add	2
4	LLY Eli Lilly and Company	3.3%	$1.81B	1.96M	+321.3%	▲ Add	2
5	MSFT Microsoft Corporation	3.1%	$1.69B	4.58M	+59.1%	▲ Add	2
6	GOOGL Alphabet Inc.	2.6%	$1.44B	5.01M	+30.7%	▲ Add	2
7	AMZN Amazon.com, Inc.	2.2%	$1.21B	5.81M	+46.1%	▲ Add	2
8	AVGO Broadcom Inc.	2.1%	$1.16B	3.73M	+35.5%	▲ Add	2
9	JPM JPMorgan Chase & Co.	1.8%	$972.99M	3.31M	+46.7%	▲ Add	2
10	OEF iShares S&P 100 ETF	1.5%	$821.45M	2.58M	+1.3%	▲ Add	2
11	META Meta Platforms, Inc.	1.3%	$687.83M	1.20M	+50.1%	▲ Add	2
12	GOOG Alphabet Inc.	1.1%	$610.05M	2.13M	+80.3%	▲ Add	2
13	SPY State Street SPDR S&P 500…	1.1%	$598.55M	920.36K	+101.3%	▲ Add	2
14	XONA.DE Exxon Mobil Corporation	1.0%	$572.00M	3.37M	+63.4%	▲ Add	2
15	IJH iShares Core S&P Mid-Cap ETF	0.9%	$500.04M	7.40M	+58.2%	▲ Add	2
16	IEFA iShares Core MSCI EAFE ETF	0.9%	$487.08M	5.38M	+51.2%	▲ Add	2
17	JNJ Johnson & Johnson	0.9%	$481.49M	1.97M	+69.0%	▲ Add	2
18	HD The Home Depot, Inc.	0.9%	$479.27M	1.46M	+59.1%	▲ Add	2
19	ABBV AbbVie Inc.	0.9%	$478.02M	2.20M	+47.4%	▲ Add	2
20	WMT Walmart Inc.	0.8%	$462.56M	3.72M	+55.2%	▲ Add	2
21	VOO Vanguard S&P 500 ETF	0.8%	$442.17M	739.98K	+31.0%	▲ Add	2
22	MA Mastercard Incorporated	0.8%	$435.52M	871.64K	+25.8%	▲ Add	2
23	IWF iShares Russell 1000 Growth…	0.8%	$419.54M	983.92K	+153.2%	▲ Add	2
24	CAT Caterpillar Inc.	0.8%	$418.95M	591.35K	+17.3%	▲ Add	2
25	IEMG iShares Core MSCI Emerging…	0.7%	$409.29M	5.87M	+91.5%	▲ Add	2
26	PG The Procter & Gamble Company	0.7%	$402.03M	2.78M	+33.1%	▲ Add	2
27	IJR iShares Core S&P Small-Cap…	0.7%	$399.82M	3.22M	+56.3%	▲ Add	2
28	BRK-B Berkshire Hathaway Inc.	0.7%	$394.31M	822.85K	+57.8%	▲ Add	2
29	EFA iShares MSCI EAFE ETF	0.7%	$362.77M	3.73M	+214.8%	▲ Add	2
30	COST Costco Wholesale Corporation	0.6%	$336.78M	337.99K	+50.8%	▲ Add	2
31	CVX Chevron Corporation	0.6%	$332.79M	1.61M	+104.1%	▲ Add	2
32	BAC Bank of America Corporation	0.6%	$328.66M	6.74M	+36.5%	▲ Add	2
33	VEA Vanguard FTSE Developed…	0.6%	$327.05M	5.10M	+59.8%	▲ Add	2
34	AGG iShares Core U.S. Aggregate…	0.6%	$316.03M	3.18M	+144.7%	▲ Add	2
35	IWB iShares Russell 1000 ETF	0.6%	$303.07M	849.98K	+145.7%	▲ Add	2
36	CSCO Cisco Systems, Inc.	0.5%	$297.62M	3.84M	+71.4%	▲ Add	2
37	MS Morgan Stanley	0.5%	$296.19M	1.80M	+17.4%	▲ Add	2
38	TSLA Tesla, Inc.	0.5%	$293.02M	788.21K	+83.5%	▲ Add	2
39	VXF Vanguard Extended Market ETF	0.5%	$289.13M	1.40M	+0.8%	▲ Add	2
40	V Visa Inc.	0.5%	$283.36M	937.52K	+125.0%	▲ Add	2
41	IWD iShares Russell 1000 Value…	0.5%	$254.64M	1.19M	+324.3%	▲ Add	2
42	GS The Goldman Sachs Group…	0.5%	$247.98M	293.13K	+35.5%	▲ Add	2
43	IWR iShares Russell Mid-Cap ETF	0.5%	$247.74M	2.55M	+25.8%	▲ Add	2
44	PANW Palo Alto Networks, Inc.	0.5%	$247.28M	1.54M	+10.7%	▲ Add	2
45	MCD McDonald's Corporation	0.4%	$237.45M	764.01K	+39.0%	▲ Add	2
46	IWM iShares Russell 2000 ETF	0.4%	$237.35M	957.07K	+61.6%	▲ Add	2
47	SMMD iShares Russell 2500 ETF	0.4%	$233.55M	3.06M	+485.3%	▲ Add	2
48	RTX RTX Corporation	0.4%	$228.71M	1.19M	+134.5%	▲ Add	2
49	KO The Coca-Cola Company	0.4%	$228.12M	3.00M	+76.5%	▲ Add	2
50	NEE NextEra Energy, Inc.	0.4%	$219.68M	2.37M	+47.8%	▲ Add	2
51	AMAT Applied Materials, Inc.	0.4%	$219.37M	641.83K	+34.2%	▲ Add	2
52	ORCL Oracle Corporation	0.4%	$214.50M	1.46M	+16.3%	▲ Add	2
53	TJX The TJX Companies, Inc.	0.4%	$212.43M	1.33M	+48.4%	▲ Add	2
54	TMO Thermo Fisher Scientific…	0.4%	$205.59M	418.26K	+27.2%	▲ Add	2
55	ABT Abbott Laboratories	0.4%	$195.75M	1.91M	+49.1%	▲ Add	2
56	UNP Union Pacific Corporation	0.4%	$192.59M	793.79K	+40.4%	▲ Add	2
57	NFLX Netflix, Inc.	0.4%	$192.26M	2.00M	+73.6%	▲ Add	2
58	MRK Merck & Co., Inc.	0.3%	$185.66M	1.54M	+162.1%	▲ Add	2
59	VTI Vanguard Morningstar Total…	0.3%	$185.17M	577.19K	+100.8%	▲ Add	2
60	VO Vanguard Morningstar…	0.3%	$177.86M	619.35K	+46.4%	▲ Add	2
61	VB Vanguard Morningstar…	0.3%	$177.77M	678.70K	+119.4%	▲ Add	2
62	GE GE Aerospace	0.3%	$175.96M	620.09K	+53.4%	▲ Add	2
63	ETN Eaton Corporation plc	0.3%	$171.99M	480.87K	-1.4%	▼ Trim	2
64	PNC The PNC Financial Services…	0.3%	$170.14M	817.63K	+17.5%	▲ Add	2
65	IVW iShares S&P 500 Growth ETF	0.3%	$169.42M	1.50M	+131.3%	▲ Add	2
66	PH Parker-Hannifin Corporation	0.3%	$169.03M	188.81K	+25.0%	▲ Add	2
67	WFC Wells Fargo & Company	0.3%	$168.48M	2.12M	+50.2%	▲ Add	2
68	AMGN Amgen Inc.	0.3%	$162.28M	461.21K	+57.2%	▲ Add	2
69	PM Philip Morris International…	0.3%	$160.94M	973.38K	+70.3%	▲ Add	2
70	PEP PepsiCo, Inc.	0.3%	$159.45M	1.03M	+80.2%	▲ Add	2
71	VWO Vanguard FTSE Emerging…	0.3%	$159.00M	2.94M	+67.7%	▲ Add	2
72	TXN Texas Instruments…	0.3%	$158.08M	814.26K	+76.3%	▲ Add	2
73	HON Honeywell International Inc.	0.3%	$157.15M	695.28K	+42.8%	▲ Add	2
74	GEV GE Vernova Inc.	0.3%	$151.47M	173.52K	+69.1%	▲ Add	2
75	DE Deere & Company	0.3%	$150.57M	267.31K	+17.0%	▲ Add	2
76	XLK State Street Technology…	0.3%	$150.26M	1.13M	+42.8%	▲ Add	2
77	VNQ Vanguard Real Estate ETF	0.3%	$148.81M	1.68M	+11.6%	▲ Add	2
78	MPC Marathon Petroleum…	0.3%	$145.97M	597.81K	+12.8%	▲ Add	2
79	ISRG Intuitive Surgical, Inc.	0.3%	$141.80M	307.60K	+42.4%	▲ Add	2
80	VONG Vanguard Russell 1000…	0.2%	$136.87M	1.25M	+111.7%	▲ Add	2
81	VUG Vanguard Morningstar Growth…	0.2%	$135.28M	309.71K	+68.3%	▲ Add	2
82	UNH UnitedHealth Group…	0.2%	$135.03M	499.03K	+49.2%	▲ Add	2
83	ANET Arista Networks, Inc.	0.2%	$134.17M	1.09M	+29.0%	▲ Add	2
84	LIN Linde plc	0.2%	$133.24M	268.75K	-0.3%	▼ Trim	2
85	GLD SPDR Gold Shares	0.2%	$128.44M	298.50K	+83.0%	▲ Add	2
86	PFE Pfizer Inc.	0.2%	$127.38M	4.54M	+75.1%	▲ Add	2
87	VIG Vanguard Dividend…	0.2%	$125.67M	584.36K	+19.5%	▲ Add	2
88	BSV Vanguard Short-Term Bond ETF	0.2%	$124.74M	1.59M	+80.6%	▲ Add	2
89	SHW The Sherwin-Williams Company	0.2%	$124.06M	387.02K	+30.2%	▲ Add	2
90	DFAX Dimensional World ex U.S.…	0.2%	$119.35M	3.51M	+38910.8%	▲ Add	2
91	AMD Advanced Micro Devices, Inc.	0.2%	$117.96M	579.88K	+61.5%	▲ Add	2
92	IVE iShares S&P 500 Value ETF	0.2%	$117.70M	557.43K	+132.9%	▲ Add	2
93	WT WisdomTree, Inc.	0.2%	$115.74M	1.55M	+306.2%	▲ Add	2
94	BIV Vanguard Intermediate-Term…	0.2%	$115.53M	1.50M	+1077.4%	▲ Add	2
95	EMR Emerson Electric Co.	0.2%	$114.94M	877.27K	+106.6%	▲ Add	2
96	DHR Danaher Corporation	0.2%	$113.10M	596.53K	+24.8%	▲ Add	2
97	GVI iShares Intermediate…	0.2%	$112.54M	1.05M	+6.9%	▲ Add	2
98	BLK BlackRock, Inc.	0.2%	$111.70M	116.15K	+65.0%	▲ Add	2
99	COP ConocoPhillips	0.2%	$109.57M	830.04K	+137.6%	▲ Add	2
100	JPST JPMorgan Ultra-Short Income…	0.2%	$109.23M	2.16M	+28.0%	▲ Add	2
101	VV Vanguard Morningstar…	0.2%	$108.09M	361.70K	+27.5%	▲ Add	2
102	ADP Automatic Data Processing…	0.2%	$107.40M	528.59K	+78.4%	▲ Add	2
103	GD General Dynamics Corporation	0.2%	$107.00M	311.76K	+36.2%	▲ Add	2
104	IBM International Business…	0.2%	$106.31M	438.60K	+179.1%	▲ Add	2
105	MU Micron Technology, Inc.	0.2%	$106.30M	314.66K	+83.7%	▲ Add	2
106	FESM Fidelity Enhanced Small Cap…	0.2%	$105.81M	2.78M	Nouveau	New	1
107	LOW Lowe's Companies, Inc.	0.2%	$103.14M	436.50K	+59.2%	▲ Add	2
108	BA The Boeing Company	0.2%	$102.69M	517.56K	+45.5%	▲ Add	2
109	AVLV Avantis U.S. Large Cap…	0.2%	$102.61M	1.27M	+1180.5%	▲ Add	2
110	CTAS Cintas Corporation	0.2%	$102.45M	605.69K	+8.6%	▲ Add	2
111	DIS The Walt Disney Company	0.2%	$101.73M	1.06M	+60.6%	▲ Add	2
112	AXP American Express Company	0.2%	$101.62M	335.96K	+77.7%	▲ Add	2
113	UTHR United Therapeutics…	0.2%	$97.83M	164.98K	+35842.9%	▲ Add	2
114	DVY iShares Select Dividend ETF	0.2%	$97.76M	645.68K	+178.6%	▲ Add	2
115	CINF Cincinnati Financial…	0.2%	$96.86M	615.60K	+4.4%	▲ Add	2
116	IGF iShares Global…	0.2%	$96.15M	1.44M	+5.1%	▲ Add	2
117	DUK Duke Energy Corporation	0.2%	$95.05M	725.88K	+51.5%	▲ Add	2
118	GLW Corning Inc	0.2%	$93.57M	688.17K	+709.2%	▲ Add	2
119	GILD Gilead Sciences, Inc.	0.2%	$93.19M	668.66K	+51.2%	▲ Add	2
120	AVDE Avantis International…	0.2%	$92.20M	1.09M	+38.1%	▲ Add	2
121	VTV Vanguard Morningstar Value…	0.2%	$89.89M	458.17K	+73.5%	▲ Add	2
122	RSP Invesco S&P 500 Equal…	0.2%	$89.16M	464.56K	+733.4%	▲ Add	2
123	QQQ Invesco QQQ Trust, Series 1	0.2%	$86.36M	149.63K	+530.7%	▲ Add	2
124	ITW Illinois Tool Works Inc.	0.2%	$85.65M	329.06K	+16.9%	▲ Add	2
125	SCHD Schwab U.S. Dividend Equity…	0.2%	$84.09M	2.74M	+7.5%	▲ Add	2
126	MGK Vanguard Morningstar Mega…	0.2%	$83.22M	226.50K	+75906.0%	▲ Add	2
127	VGT Vanguard Information…	0.2%	$82.86M	118.76K	+143.1%	▲ Add	2
128	BND Vanguard Total Bond Market…	0.2%	$82.72M	1.12M	+769.7%	▲ Add	2
129	TMUS T-Mobile US, Inc.	0.2%	$82.61M	393.31K	+34.6%	▲ Add	2
130	EEM iShares MSCI Emerging…	0.1%	$82.22M	1.45M	+103.3%	▲ Add	2
131	LMT Lockheed Martin Corporation	0.1%	$81.50M	134.85K	+87.7%	▲ Add	2
132	T AT&T Inc.	0.1%	$80.81M	2.79M	+186.0%	▲ Add	2
133	LRCX Lam Research Corporation	0.1%	$75.63M	353.97K	+138.2%	▲ Add	2
134	APD Air Products and Chemicals…	0.1%	$74.05M	254.93K	+109.0%	▲ Add	2
135	NOW ServiceNow, Inc.	0.1%	$73.74M	705.35K	+49.0%	▲ Add	2
136	WM Waste Management, Inc.	0.1%	$73.65M	320.51K	+35.2%	▲ Add	2
137	BMY Bristol-Myers Squibb Company	0.1%	$72.26M	1.21M	+106.5%	▲ Add	2
138	SYK Stryker Corporation	0.1%	$71.43M	217.38K	+97.9%	▲ Add	2
139	VGK Vanguard FTSE Europe ETF	0.1%	$71.30M	864.99K	+17392.2%	▲ Add	2
140	QCOM QUALCOMM Incorporated	0.1%	$71.22M	553.05K	+55.5%	▲ Add	2
141	AVEM Avantis Emerging Markets…	0.1%	$70.89M	879.71K	+38.4%	▲ Add	2
142	SPGI S&P Global Inc.	0.1%	$70.76M	166.36K	+53.6%	▲ Add	2
143	PLTR Palantir Technologies Inc.	0.1%	$69.80M	477.18K	+140.8%	▲ Add	2
144	ADI Analog Devices, Inc.	0.1%	$69.74M	219.21K	+130.9%	▲ Add	2
145	SNPS Synopsys, Inc.	0.1%	$69.71M	175.82K	+8.7%	▲ Add	2
146	VZ Verizon Communications Inc.	0.1%	$68.63M	1.37M	+241.8%	▲ Add	2
147	CMI Cummins Inc.	0.1%	$68.55M	127.42K	+40.6%	▲ Add	2
148	VGLT Vanguard Long-Term Treasury…	0.1%	$67.05M	1.21M	+141574.7%	▲ Add	2
149	CRM Salesforce, Inc.	0.1%	$66.87M	358.20K	+56.1%	▲ Add	2
150	MRVL Marvell Technology, Inc.	0.1%	$66.83M	674.72K	-7.7%	▼ Trim	2
151	ORLY O'Reilly Automotive, Inc.	0.1%	$65.75M	712.26K	+28.3%	▲ Add	2
152	IWP iShares Russell Mid-Cap…	0.1%	$65.47M	511.01K	+153.0%	▲ Add	2
153	C Citigroup Inc.	0.1%	$64.26M	566.58K	+292.1%	▲ Add	2
154	DFAC Dimensional - US Core…	0.1%	$63.42M	1.63M	+3357.8%	▲ Add	2
155	FCX Freeport-McMoRan Inc.	0.1%	$62.48M	1.06M	+34.5%	▲ Add	2
156	ECL Ecolab Inc.	0.1%	$62.35M	234.40K	+37.0%	▲ Add	2
157	COF Capital One Financial…	0.1%	$61.03M	334.54K	+82.5%	▲ Add	2
158	CORZ Core Scientific, Inc.	0.1%	$59.80M	4.00M	Nouveau	New	1
159	XLE State Street Energy Select…	0.1%	$59.70M	974.51K	+24.4%	▲ Add	2
160	ESGD iShares ESG Aware MSCI EAFE…	0.1%	$59.67M	624.01K	+2.2%	▲ Add	2
161	USB U.S. Bancorp	0.1%	$59.47M	1.14M	+51.4%	▲ Add	2
162	INTC Intel Corp.	0.1%	$58.63M	1.33M	+155.5%	▲ Add	2
163	CRWD CrowdStrike Holdings, Inc.	0.1%	$57.70M	147.80K	+52.3%	▲ Add	2
164	APH Amphenol Corporation	0.1%	$57.53M	455.36K	+167.9%	▲ Add	2
165	SPYM State Street SPDR Portfolio…	0.1%	$57.37M	749.51K	+15.4%	▲ Add	2
166	MUB iShares National Muni Bond…	0.1%	$57.01M	537.05K	+377.8%	▲ Add	2
167	CB Chubb Limited	0.1%	$55.87M	171.43K	+0.1%	▲ Add	2
168	CME CME Group Inc.	0.1%	$54.83M	185.65K	+95.6%	▲ Add	2
169	IWV iShares Russell 3000 ETF	0.1%	$54.36M	146.64K	+118.6%	▲ Add	2
170	AEP American Electric Power…	0.1%	$54.06M	412.40K	+65.3%	▲ Add	2
171	XLF State Street Financial…	0.1%	$53.69M	1.09M	+59.3%	▲ Add	2
172	INTU Intuit Inc.	0.1%	$53.67M	124.12K	+149.0%	▲ Add	2
173	MAR Marriott International, Inc.	0.1%	$53.41M	163.29K	+38.9%	▲ Add	2
174	SHY iShares 1-3 Year Treasury…	0.1%	$53.28M	645.22K	+121.3%	▲ Add	2
175	DGRO iShares Core Dividend…	0.1%	$53.07M	756.22K	+4352.0%	▲ Add	2
176	HNI HNI Corporation	0.1%	$52.69M	1.58M	-36.3%	▼ Trim	2
177	VXUS Vanguard Total…	0.1%	$51.28M	665.07K	+14059.5%	▲ Add	2
178	WMB The Williams Companies, Inc.	0.1%	$50.96M	700.13K	+117.0%	▲ Add	2
179	VBK Vanguard Morningstar…	0.1%	$50.55M	167.25K	+145.0%	▲ Add	2
180	VBR Vanguard Morningstar…	0.1%	$48.52M	223.34K	+164.6%	▲ Add	2
181	ACN Accenture plc	0.1%	$48.39M	244.04K	-27.3%	▼ Trim	2
182	AJG Arthur J. Gallagher & Co.	0.1%	$47.42M	218.95K	+827.5%	▲ Add	2
183	KLAC KLA Corporation	0.1%	$47.06M	31.96K	+198.9%	▲ Add	2
184	VEU Vanguard FTSE All-World…	0.1%	$46.83M	623.53K	+37.4%	▲ Add	2
185	PFF iShares Preferred and…	0.1%	$46.10M	1.52M	+23.6%	▲ Add	2
186	USRT iShares Core U.S. REIT ETF	0.1%	$46.03M	777.59K	+213523.6%	▲ Add	2
187	DBEF Xtrackers MSCI EAFE Hedged…	0.1%	$45.81M	927.38K	+9345.7%	▲ Add	2
188	NSC Norfolk Southern Corporation	0.1%	$45.67M	159.14K	+64.9%	▲ Add	2
189	EOG EOG Resources, Inc.	0.1%	$45.58M	315.25K	+50.6%	▲ Add	2
190	UBER Uber Technologies, Inc.	0.1%	$45.43M	631.60K	+67.2%	▲ Add	2
191	SCHW The Charles Schwab…	0.1%	$45.07M	479.56K	+238.8%	▲ Add	2
192	BKNG Booking Holdings Inc.	0.1%	$44.30M	10.52K	+86.6%	▲ Add	2
193	SPGP Invesco S&P 500 GARP ETF	0.1%	$44.29M	411.55K	-6.4%	▼ Trim	2
194	NKE NIKE, Inc.	0.1%	$44.09M	834.78K	+42.1%	▲ Add	2
195	AVUV Avantis U.S. Small Cap…	0.1%	$43.77M	396.19K	+1.7%	▲ Add	2
196	EWT iShares MSCI Taiwan ETF	0.1%	$43.75M	616.93K	Nouveau	New	1
197	PGR The Progressive Corporation	0.1%	$43.65M	220.21K	+110.0%	▲ Add	2
198	MO Altria Group, Inc.	0.1%	$43.22M	654.97K	+715.5%	▲ Add	2
199	FITB Fifth Third Bancorp	0.1%	$42.60M	916.93K	+33.6%	▲ Add	2
200	MCK McKesson Corporation	0.1%	$42.00M	48.53K	+472.6%	▲ Add	2
201	MDLZ Mondelez International, Inc.	0.1%	$40.81M	707.95K	+136.5%	▲ Add	2
202	RBC RBC Bearings Incorporated	0.1%	$40.71M	74.95K	+12957.3%	▲ Add	2
203	SBUX Starbucks Corporation	0.1%	$40.53M	452.35K	+91.2%	▲ Add	2
204	CL Colgate-Palmolive Company	0.1%	$40.46M	474.69K	+472.0%	▲ Add	2
205	YUM Yum! Brands, Inc.	0.1%	$40.31M	259.23K	+27.6%	▲ Add	2
206	XLI State Street Industrial…	0.1%	$40.00M	247.32K	+47.8%	▲ Add	2
207	VRTX Vertex Pharmaceuticals…	0.1%	$39.52M	88.50K	+299.4%	▲ Add	2
208	IWO iShares Russell 2000 Growth…	0.1%	$39.35M	125.40K	+154.2%	▲ Add	2
209	IAUM iShares Gold Trust Micro	0.1%	$38.95M	834.14K	+4.7%	▲ Add	2
210	MRSH Marsh & McLennan Companies…	0.1%	$38.80M	223.67K	+66.0%	▲ Add	2
211	MMM 3M Company	0.1%	$37.67M	259.41K	+181.8%	▲ Add	2
212	EFV iShares MSCI EAFE Value ETF	0.1%	$37.60M	505.69K	+77.4%	▲ Add	2
213	BGDV ETF SER SOLUTIONS	0.1%	$36.80M	1.34M	0.0%	Held	2
214	XLC State Street Communication…	0.1%	$36.37M	328.06K	+33.1%	▲ Add	2
215	CMCSA Comcast Corporation	0.1%	$35.87M	1.25M	+139.8%	▲ Add	2
216	CTVA Corteva, Inc.	0.1%	$35.46M	423.65K	+137.5%	▲ Add	2
217	VYM Vanguard High Dividend…	0.1%	$35.08M	236.84K	+1198.6%	▲ Add	2
218	MCO Moody's Corporation	0.1%	$34.53M	79.16K	+135.7%	▲ Add	2
219	IWN iShares Russell 2000 Value…	0.1%	$34.51M	182.00K	+116.0%	▲ Add	2
220	MCHP Microchip Technology…	0.1%	$33.91M	524.84K	+31.6%	▲ Add	2
221	IAU iShares Gold Trust	0.1%	$33.59M	381.00K	+1641.4%	▲ Add	2
222	CDNS Cadence Design Systems, Inc.	0.1%	$33.57M	120.81K	+117.1%	▲ Add	2
223	VONV Vanguard Russell 1000 Value…	0.1%	$33.50M	357.34K	+14764.2%	▲ Add	2
224	BSX Boston Scientific…	0.1%	$33.44M	532.89K	+76.2%	▲ Add	2
225	XLV State Street Health Care…	0.1%	$32.80M	223.71K	+89.7%	▲ Add	2
226	LHX L3Harris Technologies, Inc.	0.1%	$32.58M	94.39K	+239.6%	▲ Add	2
227	ICE Intercontinental Exchange…	0.1%	$32.44M	206.28K	+198.1%	▲ Add	2
228	NOC Northrop Grumman Corporation	0.1%	$32.30M	47.35K	+158.9%	▲ Add	2
229	BX Blackstone Inc.	0.1%	$32.21M	280.12K	+290.2%	▲ Add	2
230	SO The Southern Company	0.1%	$32.04M	331.95K	+211.3%	▲ Add	2
231	SPYG State Street SPDR Portfolio…	0.1%	$31.94M	326.19K	+32.2%	▲ Add	2
232	TGT Target Corporation	0.1%	$31.43M	259.29K	+784.4%	▲ Add	2
233	EWY iShares MSCI South Korea ETF	0.1%	$30.86M	250.91K	+1140390.9%	▲ Add	2
234	CWST Casella Waste Systems, Inc.	0.1%	$30.75M	387.53K	+5715.3%	▲ Add	2
235	SPHQ Invesco S&P 500 Quality ETF	0.1%	$30.56M	406.40K	+10.1%	▲ Add	2
236	INDA iShares MSCI India ETF	0.1%	$30.32M	647.40K	+1541319.1%	▲ Add	2
237	ADBE Adobe Inc.	0.1%	$30.21M	124.27K	+62.3%	▲ Add	2
238	TRV The Travelers Companies…	0.1%	$30.14M	103.34K	+439.9%	▲ Add	2
239	IEF iShares 7-10 Year Treasury…	0.1%	$29.83M	312.57K	+58.7%	▲ Add	2
240	MNST Monster Beverage Corporation	0.1%	$29.73M	410.25K	+51.9%	▲ Add	2
241	IWS iShares Russell Mid-Cap…	0.1%	$29.72M	203.92K	+71.3%	▲ Add	2
242	IJK iShares S&P Mid-Cap 400…	0.1%	$29.69M	295.03K	+105.2%	▲ Add	2
243	MDY State Street SPDR S&P…	0.1%	$29.53M	47.88K	+506.2%	▲ Add	2
244	BCPC Balchem Corp	0.1%	$29.39M	173.44K	+8307.2%	▲ Add	2
245	CVS CVS Health Corp.	0.1%	$28.96M	403.20K	+175.6%	▲ Add	2
246	MPWR Monolithic Power Systems…	0.1%	$28.22M	25.81K	+53.4%	▲ Add	2
247	DFAS Dimensional - US Small Cap…	0.1%	$27.86M	391.61K	+36601.9%	▲ Add	2
248	BNY Bank of New York Mellon Corp	0.1%	$27.70M	233.47K	+125.1%	▲ Add	2
249	REGN Regeneron Pharmaceuticals…	0.0%	$26.97M	34.91K	+126.3%	▲ Add	2
250	ROAD Construction Partners, Inc.	0.0%	$26.65M	239.80K	+30525.8%	▲ Add	2
251	VST Vistra Corp.	0.0%	$26.64M	177.20K	+95.1%	▲ Add	2
252	BRK-A Berkshire Hathaway Inc.	0.0%	$26.57M	37	+85.0%	▲ Add	2
253	VT Vanguard Total World Stock…	0.0%	$26.57M	192.07K	+105.0%	▲ Add	2
254	CSX CSX Corporation	0.0%	$26.54M	646.54K	+158.8%	▲ Add	2
255	HYLB Xtrackers USD High Yield…	0.0%	$26.53M	733.81K	+11.6%	▲ Add	2
256	QUAL iShares MSCI USA Quality…	0.0%	$26.47M	138.00K	+669.4%	▲ Add	2
257	VRT Vertiv Holdings Co	0.0%	$26.45M	105.57K	+1471.9%	▲ Add	2
258	ESGE iShares ESG Aware MSCI EM…	0.0%	$26.12M	574.55K	+27.5%	▲ Add	2
259	MSI Motorola Solutions, Inc.	0.0%	$25.70M	59.22K	+335.6%	▲ Add	2
260	BINC iShares Flexible Income…	0.0%	$25.68M	494.52K	+45.2%	▲ Add	2
261	SPXC SPX Technologies, Inc.	0.0%	$25.32M	126.61K	+5756.4%	▲ Add	2
262	STT State Street Corporation	0.0%	$24.68M	195.04K	+176.2%	▲ Add	2
263	SUB iShares Short-Term National…	0.0%	$24.64M	231.38K	+8799.2%	▲ Add	2
264	CARR Carrier Global Corporation	0.0%	$24.59M	436.64K	+319.7%	▲ Add	2
265	VOE Vanguard Morningstar…	0.0%	$24.44M	132.62K	+62.8%	▲ Add	2
266	HYG iShares iBoxx $ High Yield…	0.0%	$24.39M	306.55K	+47.0%	▲ Add	2
267	SLB Slb N.V.	0.0%	$24.19M	470.63K	-0.2%	▼ Trim	2
268	FDX FedEx Corporation	0.0%	$24.08M	67.60K	+98.9%	▲ Add	2
269	LQD iShares iBoxx $ Investment…	0.0%	$23.79M	218.31K	+97.3%	▲ Add	2
270	SCZ iShares MSCI EAFE Small-Cap…	0.0%	$23.75M	302.86K	+36.7%	▲ Add	2
271	SYY Sysco Corporation	0.0%	$23.58M	330.58K	+71.6%	▲ Add	2
272	PSX Phillips 66	0.0%	$23.35M	128.16K	+543.7%	▲ Add	2
273	VGIT Vanguard Intermediate-Term…	0.0%	$23.30M	391.35K	+20827.5%	▲ Add	2
274	PKG Packaging Corporation of…	0.0%	$23.20M	109.32K	+44.0%	▲ Add	2
275	HDV iShares Core High Dividend…	0.0%	$22.80M	167.96K	+5060.0%	▲ Add	2
276	VOT Vanguard Morningstar…	0.0%	$22.74M	88.36K	+72.1%	▲ Add	2
277	FE FirstEnergy Corp.	0.0%	$22.31M	440.49K	+998.9%	▲ Add	2
278	SPYV State Street SPDR Portfolio…	0.0%	$22.31M	394.34K	+32.5%	▲ Add	2
279	COR Cencora, Inc.	0.0%	$22.02M	70.09K	+240.1%	▲ Add	2
280	KMI Kinder Morgan, Inc.	0.0%	$21.78M	649.43K	+519.6%	▲ Add	2
281	ITOT iShares Core S&P Total U.S.…	0.0%	$21.75M	152.69K	+1050.5%	▲ Add	2
282	XLY State Street Consumer…	0.0%	$21.63M	198.46K	+90.4%	▲ Add	2
283	MMSI Merit Medical Systems, Inc.	0.0%	$21.58M	313.03K	+24625.6%	▲ Add	2
284	MET MetLife, Inc.	0.0%	$21.47M	303.61K	+143.3%	▲ Add	2
285	IBKR Interactive Brokers Group…	0.0%	$21.35M	318.27K	+67.2%	▲ Add	2
286	CFA VICTORY PORTFOLIOS II	0.0%	$21.31M	232.94K	+135328.5%	▲ Add	2
287	CSW CSW Industrials, Inc.	0.0%	$21.11M	81.02K	+19565.8%	▲ Add	2
288	PWR Quanta Services, Inc.	0.0%	$21.06M	38.35K	+500.6%	▲ Add	2
289	CEG Constellation Energy…	0.0%	$21.04M	75.34K	+451.5%	▲ Add	2
290	HWM Howmet Aerospace Inc.	0.0%	$21.03M	91.25K	+338.1%	▲ Add	2
291	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$20.94M	305.85K	Nouveau	New	1
292	TDG TransDigm Group Incorporated	0.0%	$20.80M	17.94K	+81.7%	▲ Add	2
293	VCSH Vanguard Short-Term…	0.0%	$20.79M	262.28K	+4591.9%	▲ Add	2
294	EWJ iShares MSCI Japan ETF	0.0%	$20.68M	244.93K	+612227.5%	▲ Add	2
295	IJJ iShares S&P Mid-Cap 400…	0.0%	$20.64M	155.81K	+116.2%	▲ Add	2
296	CI Cigna Corporation	0.0%	$20.45M	76.66K	+211.8%	▲ Add	2
297	AMT American Tower Corporation	0.0%	$20.27M	117.47K	+28.5%	▲ Add	2
298	WEC WEC Energy Group, Inc.	0.0%	$20.12M	173.76K	+125.3%	▲ Add	2
299	UPS United Parcel Service, Inc.	0.0%	$20.10M	204.27K	+550.8%	▲ Add	2
300	TFC Truist Financial Corporation	0.0%	$20.06M	436.36K	+531.8%	▲ Add	2
301	TLT iShares 20+ Year Treasury…	0.0%	$19.97M	230.32K	+97.1%	▲ Add	2
302	KMB Kimberly-Clark Corporation	0.0%	$19.83M	205.59K	+612.5%	▲ Add	2
303	NEM Newmont Corporation	0.0%	$19.77M	182.67K	+322.3%	▲ Add	2
304	JEPI JPMorgan Equity Premium…	0.0%	$19.71M	347.69K	+1476.0%	▲ Add	2
305	WDC Western Digital Corporation	0.0%	$19.66M	72.69K	+257.5%	▲ Add	2
306	MRCY Mercury Systems, Inc.	0.0%	$19.47M	267.10K	+22232.9%	▲ Add	2
307	RSG Republic Services, Inc.	0.0%	$19.44M	88.74K	+232.4%	▲ Add	2
308	SHV iShares Trust iShares 0-1…	0.0%	$19.43M	175.98K	+36333.9%	▲ Add	2
309	VLO Valero Energy Corporation	0.0%	$19.35M	78.32K	+486.8%	▲ Add	2
310	SPSM State Street SPDR Portfolio…	0.0%	$19.32M	399.91K	+20.0%	▲ Add	2
311	TSM Taiwan Semiconductor…	0.0%	$19.31M	57.15K	-15.2%	▼ Trim	2
312	GWW W.W. Grainger, Inc.	0.0%	$19.19M	17.59K	+445.0%	▲ Add	2
313	SITE SiteOne Landscape Supply…	0.0%	$19.11M	143.57K	+28557.5%	▲ Add	2
314	RGEN Repligen Corporation	0.0%	$18.98M	161.07K	+4170.1%	▲ Add	2
315	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$18.90M	378.84K	+4714.4%	▲ Add	2
316	DELL Dell Technologies Inc.	0.0%	$18.74M	114.18K	+662.3%	▲ Add	2
317	BDX Becton, Dickinson and…	0.0%	$18.68M	118.78K	+238.9% ✂	▲ Add	2
318	FAST Fastenal Company	0.0%	$18.64M	401.65K	+330.4%	▲ Add	2
319	PCAR PACCAR Inc	0.0%	$18.61M	161.13K	+337.9%	▲ Add	2
320	APP AppLovin Corporation	0.0%	$18.57M	46.66K	+662.1%	▲ Add	2
321	CMG Chipotle Mexican Grill, Inc.	0.0%	$18.56M	579.79K	+44.6%	▲ Add	2
322	WELL Welltower Inc.	0.0%	$18.44M	93.26K	+6.8%	▲ Add	2
323	EXPO Exponent, Inc.	0.0%	$18.31M	280.64K	+4466.2%	▲ Add	2
324	MDT Medtronic plc	0.0%	$18.30M	211.16K	+4.8%	▲ Add	2
325	SSD Simpson Manufacturing Co.…	0.0%	$18.20M	106.06K	+11911.0%	▲ Add	2
326	ROL Rollins, Inc.	0.0%	$17.89M	334.98K	+1457.5%	▲ Add	2
327	ESE ESCO Technologies Inc.	0.0%	$17.87M	63.50K	+8434.4%	▲ Add	2
328	AME AMETEK, Inc.	0.0%	$17.78M	82.95K	+1060.3%	▲ Add	2
329	SPDW State Street SPDR Portfolio…	0.0%	$17.76M	389.08K	+807.2%	▲ Add	2
330	NDAQ Nasdaq, Inc.	0.0%	$17.70M	208.54K	+348.3%	▲ Add	2
331	SRE Sempra	0.0%	$17.70M	182.13K	+354.6%	▲ Add	2
332	GM General Motors Company	0.0%	$17.64M	236.74K	+311.1%	▲ Add	2
333	KEYS Keysight Technologies, Inc.	0.0%	$17.60M	62.33K	+261.8%	▲ Add	2
334	LMAT LeMaitre Vascular, Inc.	0.0%	$17.59M	161.08K	+1534.2%	▲ Add	2
335	VCIT Vanguard Intermediate-Term…	0.0%	$17.57M	212.29K	+8793.5%	▲ Add	2
336	HSY The Hershey Company	0.0%	$17.51M	84.22K	+126.4%	▲ Add	2
337	AAON AAON, Inc.	0.0%	$17.49M	211.32K	+4498.8%	▲ Add	2
338	WSO Watsco, Inc.	0.0%	$17.30M	47.57K	+2882.3%	▲ Add	2
339	ROST Ross Stores, Inc.	0.0%	$17.22M	79.49K	+374.2%	▲ Add	2
340	IJS iShares S&P Small-Cap 600…	0.0%	$16.97M	143.25K	+164.8%	▲ Add	2
341	SPMD State Street SPDR Portfolio…	0.0%	$16.81M	283.79K	+23.1%	▲ Add	2
342	HLT Hilton Worldwide Holdings…	0.0%	$16.80M	55.25K	+340.7%	▲ Add	2
343	MSA MSA Safety Incorporated	0.0%	$16.80M	102.46K	+15958.9%	▲ Add	2
344	SDY State Street SPDR S&P…	0.0%	$16.79M	115.08K	+1558.7%	▲ Add	2
345	ZTS Zoetis Inc.	0.0%	$16.73M	141.54K	+92.9%	▲ Add	2
346	AIG American International…	0.0%	$16.61M	220.79K	+168.0%	▲ Add	2
347	BIL State Street SPDR Bloomberg…	0.0%	$16.61M	181.23K	+14147.3%	▲ Add	2
348	AZO AutoZone, Inc.	0.0%	$16.58M	4.91K	+189.3%	▲ Add	2
349	CAH Cardinal Health, Inc.	0.0%	$16.48M	78.01K	+446.8%	▲ Add	2
350	ADSK Autodesk, Inc.	0.0%	$16.48M	68.85K	+563.0%	▲ Add	2
351	VFH Vanguard Financials ETF	0.0%	$16.47M	136.33K	+49.5%	▲ Add	2
352	PLD Prologis, Inc.	0.0%	$16.44M	124.38K	+5.7%	▲ Add	2
353	HCA HCA Healthcare, Inc.	0.0%	$16.42M	34.69K	+262.1%	▲ Add	2
354	WST West Pharmaceutical…	0.0%	$16.38M	65.35K	+594.3%	▲ Add	2
355	MBB iShares MBS ETF	0.0%	$16.32M	171.87K	+11584.2%	▲ Add	2
356	D Dominion Energy, Inc.	0.0%	$15.90M	257.24K	+178.8%	▲ Add	2
357	ALL The Allstate Corporation	0.0%	$15.83M	76.34K	+439.5%	▲ Add	2
358	AFL Aflac Incorporated	0.0%	$15.60M	142.18K	+135.5%	▲ Add	2
359	LH Labcorp Holdings Inc.	0.0%	$15.47M	57.98K	+106.5%	▲ Add	2
360	USMV iShares MSCI USA Min Vol…	0.0%	$15.27M	164.70K	+1799.9%	▲ Add	2
361	DOV Dover Corporation	0.0%	$15.16M	72.72K	+128.7%	▲ Add	2
362	EXC Exelon Corporation	0.0%	$15.15M	309.02K	+133.1%	▲ Add	2
363	AMP Ameriprise Financial, Inc.	0.0%	$15.14M	34.08K	+519.9%	▲ Add	2
364	OKE ONEOK, Inc.	0.0%	$15.05M	166.49K	+646.2%	▲ Add	2
365	PAYX Paychex, Inc.	0.0%	$15.00M	162.79K	+361.3%	▲ Add	2
366	HIG The Hartford Insurance…	0.0%	$14.92M	110.35K	+311.7%	▲ Add	2
367	CBRE CBRE Group, Inc.	0.0%	$14.84M	109.56K	+140.6%	▲ Add	2
368	IUSB iShares Core Universal USD…	0.0%	$14.82M	320.76K	+11323.0%	▲ Add	2
369	SLV iShares Silver Trust	0.0%	$14.72M	216.06K	+127.1%	▲ Add	2
370	XLB State Street Materials…	0.0%	$14.69M	293.96K	+29.5%	▲ Add	2
371	ASML ASML Holding N.V.	0.0%	$14.66M	11.10K	-8.7%	▼ Trim	2
372	BFAM Bright Horizons Family…	0.0%	$14.59M	177.59K	+27305.7%	▲ Add	2
373	SNPE Xtrackers S&P 500 Scored &…	0.0%	$14.49M	243.32K	-2.8%	▼ Trim	2
374	GGG Graco Inc.	0.0%	$14.43M	170.41K	+9716.4%	▲ Add	2
375	ICF iShares Select U.S. REIT ETF	0.0%	$14.27M	230.61K	+17.1%	▲ Add	2
376	DGII Digi International Inc.	0.0%	$14.22M	295.03K	+16884.9%	▲ Add	2
377	CASY Casey's General Stores, Inc.	0.0%	$14.22M	19.54K	+4138.0%	▲ Add	2
378	XLU State Street Utilities…	0.0%	$14.12M	307.61K	+193.8%	▲ Add	2
379	ACWI iShares MSCI ACWI ETF	0.0%	$14.04M	101.48K	+584.8%	▲ Add	2
380	EA Electronic Arts Inc.	0.0%	$13.94M	68.37K	+53.1%	▲ Add	2
381	PULS PGIM Ultra Short Bond ETF	0.0%	$13.79M	278.54K	+2294.6%	▲ Add	2
382	LITE Lumentum Holdings Inc.	0.0%	$13.74M	19.55K	+2431.9%	▲ Add	2
383	DIA State Street SPDR Dow Jones…	0.0%	$13.64M	29.46K	+567.8%	▲ Add	2
384	ULS UL Solutions Inc.	0.0%	$13.58M	158.38K	+26166.0%	▲ Add	2
385	IQV IQVIA Holdings Inc.	0.0%	$13.43M	78.75K	+248.4%	▲ Add	2
386	IDXX IDEXX Laboratories, Inc.	0.0%	$13.40M	23.85K	+217.3%	▲ Add	2
387	MINT PIMCO Enhanced Short…	0.0%	$13.38M	133.05K	+1311.8%	▲ Add	2
388	URI United Rentals, Inc.	0.0%	$13.38M	18.36K	+374.7%	▲ Add	2
389	IDV iShares International…	0.0%	$13.23M	310.86K	+71691.2%	▲ Add	2
390	COWZ Pacer US Cash Cows 100 ETF	0.0%	$13.21M	211.16K	+93.4%	▲ Add	2
391	SNDK Sandisk Corporation	0.0%	$13.16M	20.72K	+792.7%	▲ Add	2
392	ETR Entergy Corporation	0.0%	$13.16M	117.11K	+728.7%	▲ Add	2
393	XEL Xcel Energy Inc.	0.0%	$13.11M	165.08K	+269.1%	▲ Add	2
394	IGIB iShares 5-10 Year…	0.0%	$13.10M	246.16K	+49131.8%	▲ Add	2
395	MCHI iShares MSCI China ETF	0.0%	$12.96M	230.69K	+922660.0%	▲ Add	2
396	IJT iShares S&P Small-Cap 600…	0.0%	$12.89M	89.11K	+50.7%	▲ Add	2
397	JKHY Jack Henry & Associates…	0.0%	$12.78M	80.84K	+4159.3%	▲ Add	2
398	PPG PPG Industries, Inc.	0.0%	$12.71M	118.94K	+460.5%	▲ Add	2
399	GWRE Guidewire Software, Inc.	0.0%	$12.66M	84.65K	+10299.5%	▲ Add	2
400	ELV Elevance Health Inc.	0.0%	$12.66M	43.24K	+283.7%	▲ Add	2
401	DHI D.R. Horton, Inc.	0.0%	$12.66M	92.26K	+81.3%	▲ Add	2
402	ROK Rockwell Automation, Inc.	0.0%	$12.62M	35.15K	+642.7%	▲ Add	2
403	IUSG iShares Core S&P U.S.…	0.0%	$12.58M	81.10K	+2640.8%	▲ Add	2
404	CW Curtiss-Wright Corporation	0.0%	$12.57M	18.45K	+1568.3%	▲ Add	2
405	PSA Public Storage	0.0%	$12.55M	46.32K	-0.9%	▼ Trim	2
406	MLM Martin Marietta Materials…	0.0%	$12.42M	21.10K	+162.3%	▲ Add	2
407	NXT Nextpower Inc.	0.0%	$12.36M	102.56K	+7807.5%	▲ Add	2
408	BKR Baker Hughes Company	0.0%	$12.19M	199.62K	+367.1%	▲ Add	2
409	QTWO Q2 Holdings, Inc.	0.0%	$12.16M	257.11K	+27165.5%	▲ Add	2
410	ABNB Airbnb, Inc.	0.0%	$12.12M	95.98K	+673.4%	▲ Add	2
411	CMS CMS Energy Corporation	0.0%	$12.12M	156.21K	+313.6%	▲ Add	2
412	IGSB iShares 1-5 Year Investment…	0.0%	$11.95M	227.44K	+53.0%	▲ Add	2
413	DOC Healthpeak Properties, Inc.	0.0%	$11.86M	721.72K	+1366.1%	▲ Add	2
414	TYL Tyler Technologies, Inc.	0.0%	$11.76M	34.34K	+2513.6%	▲ Add	2
415	VHT Vanguard Health Care ETF	0.0%	$11.74M	43.12K	+116.7%	▲ Add	2
416	CORZW CORE SCIENTIFIC INC NEW	0.0%	$11.70M	1.34M	Nouveau	New	1
417	WINN HARBOR ETF TRUST	0.0%	$11.69M	421.54K	-3.4%	▼ Trim	2
418	TTWO Take-Two Interactive…	0.0%	$11.64M	58.95K	+58.6%	▲ Add	2
419	BNDX Vanguard Total…	0.0%	$11.63M	242.00K	+541.4%	▲ Add	2
420	WBD Warner Bros. Discovery, Inc.	0.0%	$11.58M	421.83K	+334.5%	▲ Add	2
421	DTE DTE Energy Company	0.0%	$11.58M	79.18K	+921.0%	▲ Add	2
422	EW Edwards Lifesciences…	0.0%	$11.43M	142.68K	+499.2%	▲ Add	2
423	DAL Delta Air Lines, Inc.	0.0%	$11.36M	170.87K	+139.1%	▲ Add	2
424	FSS Federal Signal Corporation	0.0%	$11.35M	104.94K	+11989.4%	▲ Add	2
425	NOBL ProShares - S&P 500…	0.0%	$11.35M	107.04K	+9866.7%	▲ Add	2
426	PRU Prudential Financial, Inc.	0.0%	$11.27M	115.41K	+239.6%	▲ Add	2
427	HEI-A HEICO Corporation	0.0%	$11.24M	53.26K	+29488.9%	▲ Add	2
428	ENTG Entegris, Inc.	0.0%	$11.24M	95.87K	+413.3%	▲ Add	2
429	SCHP Schwab US TIPS ETF	0.0%	$11.24M	422.22K	+112.7%	▲ Add	2
430	WWD Woodward, Inc.	0.0%	$11.11M	31.05K	+87.5%	▲ Add	2
431	ROP Roper Technologies, Inc.	0.0%	$11.04M	31.21K	+163.9%	▲ Add	2
432	CTSH Cognizant Technology…	0.0%	$11.04M	179.98K	+421.6%	▲ Add	2
433	SWK Stanley Black & Decker, Inc.	0.0%	$11.00M	154.87K	+1894.2%	▲ Add	2
434	KR The Kroger Co.	0.0%	$10.90M	150.60K	+124.7%	▲ Add	2
435	NTAP NetApp, Inc.	0.0%	$10.83M	105.73K	+741.9%	▲ Add	2
436	DVN Devon Energy Corporation	0.0%	$10.78M	214.25K	+519.0%	▲ Add	2
437	EBAY eBay Inc.	0.0%	$10.68M	117.37K	+376.4%	▲ Add	2
438	TRGP Targa Resources Corp.	0.0%	$10.68M	42.59K	+271.3%	▲ Add	2
439	SNX TD Synnex Corp	0.0%	$10.58M	62.70K	+7009.4%	▲ Add	2
440	TER Teradyne, Inc.	0.0%	$10.55M	35.59K	+191.3%	▲ Add	2
441	DOW Dow Inc.	0.0%	$10.51M	252.46K	+240.3%	▲ Add	2
442	VDE Vanguard Energy ETF	0.0%	$10.51M	60.71K	+68.2%	▲ Add	2
443	BR Broadridge Financial…	0.0%	$10.50M	64.60K	+199.7%	▲ Add	2
444	SPEM State Street SPDR Portfolio…	0.0%	$10.49M	223.61K	+6374.0%	▲ Add	2
445	FTNT Fortinet, Inc.	0.0%	$10.47M	128.12K	+504.7%	▲ Add	2
446	APO Apollo Global Management…	0.0%	$10.44M	93.72K	+422.1%	▲ Add	2
447	WAB Westinghouse Air Brake…	0.0%	$10.43M	41.73K	+497.1%	▲ Add	2
448	KVUE Kenvue Inc.	0.0%	$10.39M	602.53K	+167.3%	▲ Add	2
449	ED Consolidated Edison, Inc.	0.0%	$10.33M	91.30K	+405.9%	▲ Add	2
450	STX Seagate Technology Holdings…	0.0%	$10.26M	26.20K	-9.8%	▼ Trim	2
451	DRI Darden Restaurants, Inc.	0.0%	$10.22M	52.14K	+166.2%	▲ Add	2
452	SNA Snap-on Incorporated	0.0%	$10.18M	28.02K	+196.0%	▲ Add	2
453	GDX VanEck Gold Miners ETF	0.0%	$10.17M	110.79K	+12678.4%	▲ Add	2
454	GLDM SPDR Gold MiniShares Trust	0.0%	$10.16M	109.57K	Nouveau	New	1
455	EFAV iShares MSCI EAFE Min Vol…	0.0%	$10.15M	111.12K	+5456.1%	▲ Add	2
456	PEG Public Service Enterprise…	0.0%	$10.14M	125.32K	+371.5%	▲ Add	2
457	KKR KKR & Co. Inc.	0.0%	$10.08M	109.00K	+333.2%	▲ Add	2
458	SYF Synchrony Financial	0.0%	$10.04M	147.55K	+392.0%	▲ Add	2
459	JCI Johnson Controls…	0.0%	$10.03M	76.61K	+6.5%	▲ Add	2
460	WMS Advanced Drainage Systems…	0.0%	$9.98M	72.77K	+51.9%	▲ Add	2
461	EME EMCOR Group, Inc.	0.0%	$9.97M	13.50K	+482.9%	▲ Add	2
462	XBI State Street SPDR S&P…	0.0%	$9.93M	77.76K	+18.5%	▲ Add	2
463	KAI Kadant Inc.	0.0%	$9.91M	33.89K	+12689.4%	▲ Add	2
464	JBL Jabil Inc.	0.0%	$9.91M	37.29K	+764.6%	▲ Add	2
465	CBOE Cboe Global Markets, Inc.	0.0%	$9.90M	35.23K	+952.0%	▲ Add	2
466	RGA Reinsurance Group of…	0.0%	$9.90M	48.49K	+126.9%	▲ Add	2
467	DOCN DigitalOcean Holdings, Inc.	0.0%	$9.87M	115.07K	+1256.8%	▲ Add	2
468	HUBB Hubbell Incorporated	0.0%	$9.85M	20.08K	+104.1%	▲ Add	2
469	F Ford Motor Company	0.0%	$9.78M	847.79K	+335.6%	▲ Add	2
470	HOOD Robinhood Markets, Inc.	0.0%	$9.78M	141.07K	+382.5%	▲ Add	2
471	LMBS First Trust Low Duration…	0.0%	$9.77M	196.11K	Nouveau	New	1
472	VGSH Vanguard Short-Term…	0.0%	$9.76M	166.81K	+33062.8%	▲ Add	2
473	GSLC Goldman Sachs ActiveBeta…	0.0%	$9.72M	77.70K	+1419.4%	▲ Add	2
474	FANG Diamondback Energy, Inc.	0.0%	$9.72M	49.13K	+426.4%	▲ Add	2
475	AKAM Akamai Technologies, Inc.	0.0%	$9.61M	83.72K	+185.3%	▲ Add	2
476	SOLS Solstice Advanced Materials…	0.0%	$9.61M	126.17K	+38.5%	▲ Add	2
477	MKC McCormick & Company…	0.0%	$9.51M	188.60K	+61.6%	▲ Add	2
478	LDOS Leidos Holdings, Inc.	0.0%	$9.51M	61.12K	+1861.0%	▲ Add	2
479	HBAN Huntington Bancshares…	0.0%	$9.46M	604.17K	+500.8%	▲ Add	2
480	TPR Tapestry, Inc.	0.0%	$9.45M	66.95K	+300.1%	▲ Add	2
481	XYL Xylem Inc.	0.0%	$9.38M	78.50K	+97.4%	▲ Add	2
482	GEHC GE HealthCare Technologies…	0.0%	$9.36M	131.51K	+292.9%	▲ Add	2
483	IBIT iShares Bitcoin Trust ETF	0.0%	$9.34M	243.12K	+126.5%	▲ Add	2
484	XLP State Street Consumer…	0.0%	$9.29M	113.35K	+177.6%	▲ Add	2
485	OXY Occidental Petroleum…	0.0%	$9.26M	142.50K	+507.5%	▲ Add	2
486	POOL Pool Corporation	0.0%	$9.25M	45.72K	+4382.6%	▲ Add	2
487	IEI iShares 3-7 Year Treasury…	0.0%	$9.23M	77.85K	+235.3%	▲ Add	2
488	CHD Church & Dwight Co., Inc.	0.0%	$9.05M	97.02K	+604.1%	▲ Add	2
489	CHRW C.H. Robinson Worldwide…	0.0%	$8.95M	53.91K	+278.1%	▲ Add	2
490	DASH DoorDash, Inc.	0.0%	$8.93M	59.47K	+207.2%	▲ Add	2
491	WCC WESCO International, Inc.	0.0%	$8.92M	32.61K	+1385.0%	▲ Add	2
492	EVRG Evergy, Inc.	0.0%	$8.91M	108.76K	+152.3%	▲ Add	2
493	ALB Albemarle Corporation	0.0%	$8.89M	50.62K	+60.7%	▲ Add	2
494	ES Eversource Energy	0.0%	$8.87M	128.08K	+434.6%	▲ Add	2
495	PYPL PayPal Holdings, Inc.	0.0%	$8.84M	195.34K	+176.3%	▲ Add	2
496	CG The Carlyle Group Inc.	0.0%	$8.83M	182.42K	+56.1%	▲ Add	2
497	RF Regions Financial…	0.0%	$8.83M	337.94K	+473.9%	▲ Add	2
498	BE Bloom Energy Corporation	0.0%	$8.80M	64.95K	+811825.0%	▲ Add	2
499	FTSM First Trust Enhanced Short…	0.0%	$8.79M	146.99K	Nouveau	New	1
500	VTWO Vanguard Russell 2000 ETF	0.0%	$8.79M	87.71K	+3475.6%	▲ Add	2

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

Titre	Actions	Précédent	Variation	Valeur	Poids
FESM Fidelity Enhanced Small…	2.78M	—	Nouveau	$105.81M	0.2%
CORZ Core Scientific, Inc.	4.00M	—	Nouveau	$59.80M	0.1%
EWT iShares MSCI Taiwan ETF	616.93K	—	Nouveau	$43.75M	0.1%
ACWX iShares MSCI ACWI ex…	305.85K	—	Nouveau	$20.94M	0.0%
CORZW	1.34M	—	Nouveau	$11.70M	0.0%
GLDM SPDR Gold MiniShares…	109.57K	—	Nouveau	$10.16M	0.0%
LMBS First Trust Low…	196.11K	—	Nouveau	$9.77M	0.0%
FTSM First Trust Enhanced…	146.99K	—	Nouveau	$8.79M	0.0%
SPTI State Street SPDR…	301.89K	—	Nouveau	$8.65M	0.0%
FPE First Trust Preferred…	477.94K	—	Nouveau	$8.48M	0.0%
FTLS First Trust Long/Short…	103.70K	—	Nouveau	$7.30M	0.0%
CRCL Circle Internet Group	76.32K	—	Nouveau	$7.28M	0.0%
LCTX	4.60M	—	Nouveau	$7.27M	0.0%
MGV Vanguard Morningstar…	49.22K	—	Nouveau	$7.13M	0.0%
MOD Modine Manufacturing…	32.40K	—	Nouveau	$7.02M	0.0%
MGRC McGrath RentCorp	63.39K	—	Nouveau	$6.99M	0.0%
EMLP First Trust North…	159.34K	—	Nouveau	$6.96M	0.0%
PZA Invesco National…	291.61K	—	Nouveau	$6.70M	0.0%
VFLO VictoryShares Free Cash…	151.96K	—	Nouveau	$6.00M	0.0%
MLPA Global X - MLP ETF	109.27K	—	Nouveau	$5.89M	0.0%
APGE Apogee Therapeutics…	63.80K	—	Nouveau	$5.37M	0.0%
KSA	127.81K	—	Nouveau	$5.08M	0.0%
NXG	92.22K	—	Nouveau	$5.07M	0.0%
LTH Life Time Group…	183.92K	—	Nouveau	$4.95M	0.0%
XTEN	102.32K	—	Nouveau	$4.69M	0.0%
LDRX	152.95K	—	Nouveau	$4.69M	0.0%
FV First Trust Dorsey…	74.92K	—	Nouveau	$4.53M	0.0%
BOND PIMCO Active Bond…	48.83K	—	Nouveau	$4.51M	0.0%
KELYA	493.94K	—	Nouveau	$4.37M	0.0%
UTI Universal Technical…	120.25K	—	Nouveau	$4.34M	0.0%
LUNR Intuitive Machines, Inc.	232.46K	—	Nouveau	$4.31M	0.0%
TLTW	190.54K	—	Nouveau	$4.31M	0.0%
KYMR Kymera Therapeutics…	51.24K	—	Nouveau	$4.27M	0.0%
CGMU Capital Group Municipal…	157.13K	—	Nouveau	$4.27M	0.0%
VOOV Vanguard S&P 500 Value…	20.61K	—	Nouveau	$4.20M	0.0%
MEGI	274.60K	—	Nouveau	$4.03M	0.0%
TFI State Street SPDR…	88.59K	—	Nouveau	$4.02M	0.0%
CMF iShares California Muni…	70.00K	—	Nouveau	$3.98M	0.0%
QAI	116.39K	—	Nouveau	$3.97M	0.0%
SDVY First Trust SMID Cap…	100.69K	—	Nouveau	$3.97M	0.0%
DDS Dillard's, Inc.	6.61K	—	Nouveau	$3.78M	0.0%
BBIO BridgeBio Pharma, Inc.	49.73K	—	Nouveau	$3.69M	0.0%
PNFP Pinnacle Financial…	42.51K	—	Nouveau	$3.66M	0.0%
SOXX iShares Semiconductor…	10.90K	—	Nouveau	$3.58M	0.0%
DBP	31.69K	—	Nouveau	$3.49M	0.0%
AIRR First Trust RBA…	31.25K	—	Nouveau	$3.46M	0.0%
JMBS Janus Henderson…	75.01K	—	Nouveau	$3.39M	0.0%
CGBL Capital Group Core…	97.08K	—	Nouveau	$3.34M	0.0%
PYLD PIMCO Multisector Bond…	125.47K	—	Nouveau	$3.29M	0.0%
FDL First Trust Morningstar…	63.91K	—	Nouveau	$3.25M	0.0%
TOTL State Street DoubleLine…	80.75K	—	Nouveau	$3.21M	0.0%
FIXD First Trust Smith…	73.04K	—	Nouveau	$3.18M	0.0%
CGDG Capital Group Dividend…	86.49K	—	Nouveau	$3.11M	0.0%
EVI	150.71K	—	Nouveau	$3.10M	0.0%
IMKTA Ingles Markets…	34.24K	—	Nouveau	$3.08M	0.0%
AGX Argan, Inc.	5.50K	—	Nouveau	$3.00M	0.0%
MSLC Morgan Stanley Pathway…	57.78K	—	Nouveau	$2.99M	0.0%
GSIE Goldman Sachs…	65.28K	—	Nouveau	$2.82M	0.0%
ATMU Atmus Filtration…	49.17K	—	Nouveau	$2.79M	0.0%
ETHA iShares Ethereum Trust…	175.34K	—	Nouveau	$2.78M	0.0%
JQUA JPMorgan U.S. Quality…	45.22K	—	Nouveau	$2.77M	0.0%
FLJP Franklin FTSE Japan ETF	75.86K	—	Nouveau	$2.74M	0.0%
INDI indie Semiconductor…	845.24K	—	Nouveau	$2.72M	0.0%
EVTR Eaton Vance Total…	53.30K	—	Nouveau	$2.70M	0.0%
BKGI	60.43K	—	Nouveau	$2.69M	0.0%
FYX	22.00K	—	Nouveau	$2.63M	0.0%
BBJP JPMorgan BetaBuilders…	37.66K	—	Nouveau	$2.59M	0.0%
SPIB State Street SPDR…	76.16K	—	Nouveau	$2.55M	0.0%
CIFR Cipher Mining Inc.	198.23K	—	Nouveau	$2.55M	0.0%
PVLA Palvella Therapeutics…	19.95K	—	Nouveau	$2.49M	0.0%
ADT ADT Inc.	378.35K	—	Nouveau	$2.49M	0.0%
VPL Vanguard FTSE Pacific…	24.88K	—	Nouveau	$2.43M	0.0%
NUVL Nuvalent, Inc.	23.62K	—	Nouveau	$2.42M	0.0%
VTWG	10.44K	—	Nouveau	$2.39M	0.0%
RARE Ultragenyx…	110.27K	—	Nouveau	$2.31M	0.0%
IEUR iShares Core MSCI…	32.75K	—	Nouveau	$2.30M	0.0%
LGN Legence Corp. Class A…	40.42K	—	Nouveau	$2.28M	0.0%
REAL The RealReal, Inc.	250.03K	—	Nouveau	$2.27M	0.0%
VNLA Janus Henderson Short…	43.44K	—	Nouveau	$2.12M	0.0%
TBIL F/m US Treasury 3 Month…	42.14K	—	Nouveau	$2.10M	0.0%
VISN Vistance Networks, Inc.	113.26K	—	Nouveau	$2.06M	0.0%
FNX First Trust Mid Cap…	16.02K	—	Nouveau	$2.05M	0.0%
GCOW Pacer Global Cash Cows…	43.93K	—	Nouveau	$2.03M	0.0%
UAE	106.34K	—	Nouveau	$1.98M	0.0%
RYZ Ryerson Holding…	86.32K	—	Nouveau	$1.94M	0.0%
GDXJ VanEck Junior Gold…	16.01K	—	Nouveau	$1.92M	0.0%
DXJ WisdomTree Japan Hedged…	12.04K	—	Nouveau	$1.91M	0.0%
FIP FTAI Infrastructure Inc.	372.35K	—	Nouveau	$1.84M	0.0%
FTSL First Trust Senior Loan…	40.94K	—	Nouveau	$1.83M	0.0%
LMND Lemonade, Inc.	28.61K	—	Nouveau	$1.79M	0.0%
TTAN ServiceTitan, Inc.	28.26K	—	Nouveau	$1.79M	0.0%
VSNT Versant Media Group…	47.15K	—	Nouveau	$1.75M	0.0%
NLR VanEck Uranium and…	13.10K	—	Nouveau	$1.75M	0.0%
BWIN The Baldwin Insurance…	79.19K	—	Nouveau	$1.74M	0.0%
FSMB	86.92K	—	Nouveau	$1.73M	0.0%
RNG RingCentral, Inc.	46.57K	—	Nouveau	$1.73M	0.0%
RSI Rush Street…	79.22K	—	Nouveau	$1.72M	0.0%
FPEI First Trust…	90.17K	—	Nouveau	$1.71M	0.0%
FTGC First Trust Global…	59.47K	—	Nouveau	$1.71M	0.0%
SPYD State Street SPDR…	36.74K	—	Nouveau	$1.67M	0.0%
IYG iShares U.S. Financial…	19.93K	—	Nouveau	$1.65M	0.0%
SGOL abrdn Physical Gold…	36.88K	—	Nouveau	$1.65M	0.0%
EIDO	103.80K	—	Nouveau	$1.64M	0.0%
AAOI Applied…	19.32K	—	Nouveau	$1.63M	0.0%
XAR State Street SPDR S&P…	6.42K	—	Nouveau	$1.63M	0.0%
SYFI	44.95K	—	Nouveau	$1.60M	0.0%
CGGO Capital Group Global…	47.07K	—	Nouveau	$1.57M	0.0%
JPIE JPMorgan Income ETF	34.08K	—	Nouveau	$1.57M	0.0%
SILJ Amplify Junior Silver…	52.28K	—	Nouveau	$1.55M	0.0%
MEAR	30.69K	—	Nouveau	$1.55M	0.0%
UCON First Trust Smith…	62.27K	—	Nouveau	$1.54M	0.0%
NRC	90.18K	—	Nouveau	$1.53M	0.0%
NP	63.30K	—	Nouveau	$1.53M	0.0%
TRVI Trevi Therapeutics, Inc.	128.32K	—	Nouveau	$1.53M	0.0%
GRID First Trust NASDAQ…	9.33K	—	Nouveau	$1.53M	0.0%
LYFT Lyft, Inc.	113.97K	—	Nouveau	$1.52M	0.0%
DTH	27.95K	—	Nouveau	$1.51M	0.0%
KYN	105.05K	—	Nouveau	$1.50M	0.0%
ICOW Pacer Developed Markets…	35.27K	—	Nouveau	$1.50M	0.0%
CAM Alliance Bernstein - AB…	59.50K	—	Nouveau	$1.49M	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids
NVDA NVIDIA Corporation	13.58M	9.85M	+37.9%	$2.37B	4.3%
AAPL Apple Inc.	9.16M	5.97M	+53.3%	$2.33B	4.2%
IVV iShares Core S&P 500 ETF	2.83M	1.70M	+66.2%	$1.85B	3.4%
LLY Eli Lilly and Company	1.96M	466.07K	+321.3%	$1.81B	3.3%
MSFT Microsoft Corporation	4.58M	2.88M	+59.1%	$1.69B	3.1%
GOOGL Alphabet Inc.	5.01M	3.83M	+30.7%	$1.44B	2.6%
AMZN Amazon.com, Inc.	5.81M	3.98M	+46.1%	$1.21B	2.2%
AVGO Broadcom Inc.	3.73M	2.75M	+35.5%	$1.16B	2.1%
JPM JPMorgan Chase & Co.	3.31M	2.25M	+46.7%	$972.99M	1.8%
OEF iShares S&P 100 ETF	2.58M	2.55M	+1.3%	$821.45M	1.5%
META Meta Platforms, Inc.	1.20M	800.86K	+50.1%	$687.83M	1.3%
GOOG Alphabet Inc.	2.13M	1.18M	+80.3%	$610.05M	1.1%
SPY State Street SPDR S&P…	920.36K	457.29K	+101.3%	$598.55M	1.1%
XONA.DE Exxon Mobil Corporation	3.37M	2.06M	+63.4%	$572.00M	1.0%
IJH iShares Core S&P…	7.40M	4.68M	+58.2%	$500.04M	0.9%
IEFA iShares Core MSCI EAFE…	5.38M	3.56M	+51.2%	$487.08M	0.9%
JNJ Johnson & Johnson	1.97M	1.17M	+69.0%	$481.49M	0.9%
HD The Home Depot, Inc.	1.46M	915.90K	+59.1%	$479.27M	0.9%
ABBV AbbVie Inc.	2.20M	1.49M	+47.4%	$478.02M	0.9%
WMT Walmart Inc.	3.72M	2.40M	+55.2%	$462.56M	0.8%
VOO Vanguard S&P 500 ETF	739.98K	564.73K	+31.0%	$442.17M	0.8%
MA Mastercard Incorporated	871.64K	693.16K	+25.8%	$435.52M	0.8%
IWF iShares Russell 1000…	983.92K	388.52K	+153.2%	$419.54M	0.8%
CAT Caterpillar Inc.	591.35K	504.19K	+17.3%	$418.95M	0.8%
IEMG iShares Core MSCI…	5.87M	3.06M	+91.5%	$409.29M	0.7%
PG The Procter & Gamble…	2.78M	2.09M	+33.1%	$402.03M	0.7%
IJR iShares Core S&P…	3.22M	2.06M	+56.3%	$399.82M	0.7%
BRK-B Berkshire Hathaway Inc.	822.85K	521.32K	+57.8%	$394.31M	0.7%
EFA iShares MSCI EAFE ETF	3.73M	1.19M	+214.8%	$362.77M	0.7%
COST Costco Wholesale…	337.99K	224.21K	+50.8%	$336.78M	0.6%
CVX Chevron Corporation	1.61M	788.14K	+104.1%	$332.79M	0.6%
BAC Bank of America…	6.74M	4.94M	+36.5%	$328.66M	0.6%
VEA Vanguard FTSE Developed…	5.10M	3.19M	+59.8%	$327.05M	0.6%
AGG iShares Core U.S.…	3.18M	1.30M	+144.7%	$316.03M	0.6%
IWB iShares Russell 1000 ETF	849.98K	345.94K	+145.7%	$303.07M	0.6%
CSCO Cisco Systems, Inc.	3.84M	2.24M	+71.4%	$297.62M	0.5%
MS Morgan Stanley	1.80M	1.53M	+17.4%	$296.19M	0.5%
TSLA Tesla, Inc.	788.21K	429.59K	+83.5%	$293.02M	0.5%
VXF Vanguard Extended…	1.40M	1.39M	+0.8%	$289.13M	0.5%
V Visa Inc.	937.52K	416.73K	+125.0%	$283.36M	0.5%
PANW Palo Alto Networks, Inc.	1.54M	1.39M	+10.7%	$247.28M	0.5%
IWD iShares Russell 1000…	1.19M	280.88K	+324.3%	$254.64M	0.5%
GS The Goldman Sachs…	293.13K	216.35K	+35.5%	$247.98M	0.5%
IWR iShares Russell Mid-Cap…	2.55M	2.03M	+25.8%	$247.74M	0.5%
ORCL Oracle Corporation	1.46M	1.25M	+16.3%	$214.50M	0.4%
MCD McDonald's Corporation	764.01K	549.65K	+39.0%	$237.45M	0.4%
IWM iShares Russell 2000 ETF	957.07K	592.29K	+61.6%	$237.35M	0.4%
SMMD iShares Russell 2500 ETF	3.06M	522.59K	+485.3%	$233.55M	0.4%
RTX RTX Corporation	1.19M	505.67K	+134.5%	$228.71M	0.4%
KO The Coca-Cola Company	3.00M	1.70M	+76.5%	$228.12M	0.4%
NEE NextEra Energy, Inc.	2.37M	1.60M	+47.8%	$219.68M	0.4%
AMAT Applied Materials, Inc.	641.83K	478.12K	+34.2%	$219.37M	0.4%
TJX The TJX Companies, Inc.	1.33M	896.44K	+48.4%	$212.43M	0.4%
TMO Thermo Fisher…	418.26K	328.78K	+27.2%	$205.59M	0.4%
ABT Abbott Laboratories	1.91M	1.28M	+49.1%	$195.75M	0.4%
UNP Union Pacific…	793.79K	565.23K	+40.4%	$192.59M	0.4%
NFLX Netflix, Inc.	2.00M	1.15M	+73.6%	$192.26M	0.4%
MRK Merck & Co., Inc.	1.54M	588.97K	+162.1%	$185.66M	0.3%
VTI Vanguard Morningstar…	577.19K	287.50K	+100.8%	$185.17M	0.3%
VO Vanguard Morningstar…	619.35K	423.11K	+46.4%	$177.86M	0.3%
VB Vanguard Morningstar…	678.70K	309.38K	+119.4%	$177.77M	0.3%
GE GE Aerospace	620.09K	404.35K	+53.4%	$175.96M	0.3%
PNC The PNC Financial…	817.63K	695.70K	+17.5%	$170.14M	0.3%
IVW iShares S&P 500 Growth…	1.50M	647.46K	+131.3%	$169.42M	0.3%
PH Parker-Hannifin…	188.81K	151.07K	+25.0%	$169.03M	0.3%
WFC Wells Fargo & Company	2.12M	1.41M	+50.2%	$168.48M	0.3%
AMGN Amgen Inc.	461.21K	293.37K	+57.2%	$162.28M	0.3%
PM Philip Morris…	973.38K	571.52K	+70.3%	$160.94M	0.3%
PEP PepsiCo, Inc.	1.03M	569.88K	+80.2%	$159.45M	0.3%
VWO Vanguard FTSE Emerging…	2.94M	1.75M	+67.7%	$159.00M	0.3%
TXN Texas Instruments…	814.26K	461.84K	+76.3%	$158.08M	0.3%
HON Honeywell International…	695.28K	486.81K	+42.8%	$157.15M	0.3%
GEV GE Vernova Inc.	173.52K	102.59K	+69.1%	$151.47M	0.3%
DE Deere & Company	267.31K	228.40K	+17.0%	$150.57M	0.3%
XLK State Street Technology…	1.13M	791.87K	+42.8%	$150.26M	0.3%
VNQ Vanguard Real Estate ETF	1.68M	1.50M	+11.6%	$148.81M	0.3%
MPC Marathon Petroleum…	597.81K	530.23K	+12.8%	$145.97M	0.3%
ISRG Intuitive Surgical, Inc.	307.60K	216.04K	+42.4%	$141.80M	0.3%
VONG Vanguard Russell 1000…	1.25M	589.42K	+111.7%	$136.87M	0.2%
VUG Vanguard Morningstar…	309.71K	184.01K	+68.3%	$135.28M	0.2%
UNH UnitedHealth Group…	499.03K	334.51K	+49.2%	$135.03M	0.2%
ANET Arista Networks, Inc.	1.09M	847.27K	+29.0%	$134.17M	0.2%
GLD SPDR Gold Shares	298.50K	163.12K	+83.0%	$128.44M	0.2%
PFE Pfizer Inc.	4.54M	2.59M	+75.1%	$127.38M	0.2%
VIG Vanguard Dividend…	584.36K	488.97K	+19.5%	$125.67M	0.2%
BSV Vanguard Short-Term…	1.59M	880.73K	+80.6%	$124.74M	0.2%
SHW The Sherwin-Williams…	387.02K	297.14K	+30.2%	$124.06M	0.2%
DFAX Dimensional World ex…	3.51M	9.01K	+38910.8%	$119.35M	0.2%
AMD Advanced Micro Devices…	579.88K	359.02K	+61.5%	$117.96M	0.2%
IVE iShares S&P 500 Value…	557.43K	239.29K	+132.9%	$117.70M	0.2%
WT WisdomTree, Inc.	1.55M	382.11K	+306.2%	$115.74M	0.2%
BIV Vanguard…	1.50M	127.14K	+1077.4%	$115.53M	0.2%
EMR Emerson Electric Co.	877.27K	424.54K	+106.6%	$114.94M	0.2%
DHR Danaher Corporation	596.53K	478.09K	+24.8%	$113.10M	0.2%
GVI iShares Intermediate…	1.05M	986.63K	+6.9%	$112.54M	0.2%
BLK BlackRock, Inc.	116.15K	70.40K	+65.0%	$111.70M	0.2%
COP ConocoPhillips	830.04K	349.41K	+137.6%	$109.57M	0.2%
JPST JPMorgan Ultra-Short…	2.16M	1.69M	+28.0%	$109.23M	0.2%
VV Vanguard Morningstar…	361.70K	283.60K	+27.5%	$108.09M	0.2%
ADP Automatic Data…	528.59K	296.23K	+78.4%	$107.40M	0.2%
GD General Dynamics…	311.76K	228.85K	+36.2%	$107.00M	0.2%
IBM International Business…	438.60K	157.12K	+179.1%	$106.31M	0.2%
MU Micron Technology, Inc.	314.66K	171.26K	+83.7%	$106.30M	0.2%
CTAS Cintas Corporation	605.69K	557.98K	+8.6%	$102.45M	0.2%
LOW Lowe's Companies, Inc.	436.50K	274.19K	+59.2%	$103.14M	0.2%
BA The Boeing Company	517.56K	355.72K	+45.5%	$102.69M	0.2%
AVLV Avantis U.S. Large Cap…	1.27M	99.41K	+1180.5%	$102.61M	0.2%
DIS The Walt Disney Company	1.06M	657.23K	+60.6%	$101.73M	0.2%
AXP American Express Company	335.96K	189.08K	+77.7%	$101.62M	0.2%
UTHR United Therapeutics…	164.98K	459	+35842.9%	$97.83M	0.2%
DVY iShares Select Dividend…	645.68K	231.78K	+178.6%	$97.76M	0.2%
CINF Cincinnati Financial…	615.60K	589.87K	+4.4%	$96.86M	0.2%
IGF iShares Global…	1.44M	1.37M	+5.1%	$96.15M	0.2%
DUK Duke Energy Corporation	725.88K	479.28K	+51.5%	$95.05M	0.2%
GLW Corning Inc	688.17K	85.04K	+709.2%	$93.57M	0.2%
GILD Gilead Sciences, Inc.	668.66K	442.15K	+51.2%	$93.19M	0.2%
AVDE Avantis International…	1.09M	787.03K	+38.1%	$92.20M	0.2%
VTV Vanguard Morningstar…	458.17K	264.03K	+73.5%	$89.89M	0.2%
RSP Invesco S&P 500 Equal…	464.56K	55.74K	+733.4%	$89.16M	0.2%
QQQ Invesco QQQ Trust…	149.63K	23.73K	+530.7%	$86.36M	0.2%

Titre	Actions	Précédent	Variation	Valeur	Poids
ETN Eaton Corporation plc	480.87K	487.87K	-1.4%	$171.99M	0.3%
LIN Linde plc	268.75K	269.53K	-0.3%	$133.24M	0.2%
HNI HNI Corporation	1.58M	2.48M	-36.3%	$52.69M	0.1%
ACN Accenture plc	244.04K	335.58K	-27.3%	$48.39M	0.1%
MRVL Marvell Technology, Inc.	674.72K	731.10K	-7.7%	$66.83M	0.1%
SPGP Invesco S&P 500 GARP ETF	411.55K	439.63K	-6.4%	$44.29M	0.1%
SLB Slb N.V.	470.63K	471.58K	-0.2%	$24.19M	0.0%
TSM Taiwan Semiconductor…	57.15K	67.43K	-15.2%	$19.31M	0.0%
SNPE Xtrackers S&P 500…	243.32K	250.28K	-2.8%	$14.49M	0.0%
ASML ASML Holding N.V.	11.10K	12.16K	-8.7%	$14.66M	0.0%
WINN	421.54K	436.31K	-3.4%	$11.69M	0.0%
PSA Public Storage	46.32K	46.75K	-0.9%	$12.55M	0.0%
STX Seagate Technology…	26.20K	29.06K	-9.8%	$10.26M	0.0%
TEL TE Connectivity plc	40.89K	43.27K	-5.5%	$8.55M	0.0%
SHEL Shell plc	81.14K	81.97K	-1.0%	$7.55M	0.0%
EQIX Equinix, Inc.	6.24K	9.18K	-32.1%	$6.11M	0.0%
DLR Digital Realty Trust…	35.09K	39.90K	-12.1%	$6.32M	0.0%
CHDN Churchill Downs…	31.94K	52.65K	-39.3%	$2.87M	0.0%
USSG	86.09K	93.51K	-7.9%	$5.14M	0.0%
SBAC SBA Communications…	23.61K	26.02K	-9.2%	$4.06M	0.0%
HDB HDFC Bank Limited	96.25K	110.46K	-12.9%	$2.39M	0.0%
SPG Simon Property Group…	18.64K	19.15K	-2.7%	$3.48M	0.0%
SPOT Spotify Technology S.A.	3.34K	5.98K	-44.1%	$1.62M	0.0%
RIO Rio Tinto Group	36.27K	37.38K	-3.0%	$3.38M	0.0%
FMX Fomento Económico…	28.95K	30.19K	-4.1%	$3.22M	0.0%
SONY Sony Group Corporation	112.62K	118.60K	-5.0%	$2.33M	0.0%
MFC Manulife Financial…	80.23K	82.61K	-2.9%	$2.76M	0.0%
BBVA Banco Bilbao Vizcaya…	99.77K	114.07K	-12.5%	$2.16M	0.0%
CCI Crown Castle Inc.	24.05K	27.94K	-13.9%	$1.96M	0.0%
NTES NetEase, Inc.	16.34K	16.84K	-3.0%	$1.83M	0.0%
HLN Haleon plc	217.16K	220.59K	-1.6%	$2.17M	0.0%
NVO Novo Nordisk A/S	38.84K	42.16K	-7.9%	$1.43M	0.0%
BAP Credicorp Ltd.	5.79K	6.03K	-4.0%	$1.96M	0.0%
NICE NICE Ltd.	16.19K	16.33K	-0.9%	$1.78M	0.0%
WTW Willis Towers Watson…	4.84K	5.40K	-10.2%	$1.41M	0.0%
ALC Alcon Inc.	4.76K	22.05K	-78.4%	$358,365	0.0%
DFUS Dimensional U.S. Equity…	17.03K	22.61K	-24.7%	$1.21M	0.0%
BCS Barclays PLC	51.87K	62.58K	-17.1%	$1.10M	0.0%
BABA Alibaba Group Holding…	9.85K	10.77K	-8.6%	$1.24M	0.0%
SAN Banco Santander, S.A.	102.96K	129.44K	-20.4%	$1.16M	0.0%
GMAB Genmab A/S	47.37K	48.67K	-2.7%	$1.27M	0.0%
BTI British American…	24.53K	25.90K	-5.3%	$1.43M	0.0%
RYAAY Ryanair Holdings plc	18.68K	19.46K	-4.0%	$1.08M	0.0%
CRDO Credo Technology Group…	9.61K	9.72K	-1.1%	$902,466	0.0%
AVB AvalonBay Communities…	7.34K	7.67K	-4.3%	$1.20M	0.0%
TTE TotalEnergies SE	14.65K	15.83K	-7.5%	$1.33M	0.0%
TLK Telkom Indonesia…	55.61K	56.00K	-0.7%	$1.04M	0.0%
IX ORIX Corporation	35.72K	35.79K	-0.2%	$1.07M	0.0%
HST Host Hotels & Resorts…	55.39K	56.44K	-1.9%	$1.06M	0.0%
ESS Essex Property Trust…	3.69K	4.05K	-8.9%	$893,706	0.0%
TEVA Teva Pharmaceutical…	30.87K	31.80K	-2.9%	$929,744	0.0%
APTV Aptiv PLC	11.16K	11.53K	-3.2%	$775,228	0.0%
ADX	36.95K	37.59K	-1.7%	$808,935	0.0%
STE STERIS plc	3.10K	3.21K	-3.5%	$685,282	0.0%
PBR Petróleo Brasileiro…	36.61K	43.16K	-15.2%	$759,699	0.0%
EPD Enterprise Products…	19.29K	22.60K	-14.7%	$729,858	0.0%
INVH Invitation Homes Inc.	21.77K	26.16K	-16.8%	$541,009	0.0%
MAA Mid-America Apartment…	4.49K	5.02K	-10.6%	$548,075	0.0%
PHYS Sprott Physical Gold…	18.71K	18.86K	-0.8%	$663,082	0.0%
KRG Kite Realty Group Trust	26.45K	26.83K	-1.4%	$649,249	0.0%
COLD Americold Realty Trust…	44.16K	47.11K	-6.3%	$506,028	0.0%
SLF Sun Life Financial Inc.	9.10K	9.15K	-0.6%	$568,983	0.0%
UL Unilever PLC	7.48K	7.61K	-1.6%	$426,363	0.0%
CPT Camden Property Trust	4.31K	4.45K	-3.2%	$420,817	0.0%
OHI Omega Healthcare…	9.84K	10.69K	-8.0%	$431,145	0.0%
MLPB	14.45K	17.95K	-19.5%	$419,470	0.0%
FMS Fresenius Medical Care…	18.77K	18.77K	0.0%	$423,338	0.0%
JAZZ Jazz Pharmaceuticals plc	2.35K	2.43K	-3.5%	$443,700	0.0%
OUT Outfront Media Inc.	16.68K	17.04K	-2.1%	$442,153	0.0%
TSEM Tower Semiconductor Ltd.	2.50K	2.82K	-11.4%	$439,051	0.0%
ALLE Allegion plc	2.71K	2.72K	-0.1%	$394,026	0.0%
TECK Teck Resources Limited	8.25K	8.31K	-0.8%	$427,041	0.0%
ILOW Alliance Bernstein - AB…	2.00K	9.93K	-79.9%	$85,320	0.0%
DOX Amdocs Limited	2	5.24K	-100.0%	$131	0.0%
SRCE 1st Source Corporation	6.09K	6.26K	-2.7%	$421,350	0.0%
EG Everest Group, Ltd.	1.02K	1.24K	-17.6%	$332,733	0.0%
DEO Diageo plc	3.21K	4.77K	-32.6%	$239,282	0.0%
NGG National Grid plc	3.50K	5.27K	-33.5%	$296,269	0.0%
NBIS Nebius Group N.V.	2.27K	4.83K	-53.0%	$235,431	0.0%
BMO Bank of Montreal	2.74K	3.09K	-11.4%	$370,290	0.0%
NVT nVent Electric plc	2.97K	3.91K	-24.0%	$351,292	0.0%
GSK GSK plc	4.29K	8.09K	-47.0%	$236,544	0.0%
SU Suncor Energy Inc.	5.70K	6.04K	-5.5%	$376,893	0.0%
GLPI Gaming and Leisure…	6.78K	8.39K	-19.2%	$300,917	0.0%
VUSB Vanguard Ultra-Short…	6.91K	7.34K	-5.9%	$343,920	0.0%
AXS AXIS Capital Holdings…	1.91K	3.13K	-39.0%	$193,693	0.0%
CTRE CareTrust REIT, Inc.	7.71K	8.94K	-13.8%	$282,608	0.0%
AMH American Homes 4 Rent	1.95K	10.06K	-80.6%	$54,388	0.0%
JD JD.com, Inc.	6.84K	10.70K	-36.1%	$202,229	0.0%
REG Regency Centers…	3.54K	3.60K	-1.8%	$267,458	0.0%
TRP TC Energy Corporation	3.90K	4.36K	-10.5%	$244,077	0.0%
CLBT Cellebrite DI Ltd.	1.49K	13.25K	-88.8%	$20,491	0.0%
MT ArcelorMittal S.A.	499	4.93K	-89.9%	$25,938	0.0%
PAR PAR Technology…	3.16K	5.75K	-45.1%	$42,085	0.0%
B Barrick Mining…	4.08K	4.51K	-9.6%	$166,423	0.0%
RZG	2.95K	3.07K	-3.9%	$168,033	0.0%
AXGN AxoGen, Inc.	4.84K	5.00K	-3.2%	$160,415	0.0%
BIRK Birkenstock Holding plc	3.35K	3.83K	-12.5%	$120,138	0.0%
RPRX Royalty Pharma plc	3.15K	3.66K	-13.7%	$151,297	0.0%
HMC Honda Motor Co., Ltd.	4.65K	4.86K	-4.3%	$113,114	0.0%
DSGX The Descartes Systems…	1.28K	1.52K	-15.3%	$91,883	0.0%
MRP Millrose Properties…	4.10K	4.44K	-7.7%	$114,884	0.0%
BRX Brixmor Property Group…	4.57K	4.71K	-3.0%	$131,530	0.0%
FTMH	5.30K	11.24K	-52.9%	$61,132	0.0%
SCHZ Schwab U.S. Aggregate…	4.31K	5.47K	-21.2%	$100,078	0.0%
SGU	7.63K	10.39K	-26.6%	$93,660	0.0%
SOUN SoundHound AI, Inc.	2.30K	11.12K	-79.3%	$15,801	0.0%
KRC Kilroy Realty…	1.41K	2.96K	-52.2%	$39,889	0.0%
BN Brookfield Corporation	1.25K	2.39K	-47.8%	$50,466	0.0%
CNQ Canadian Natural…	2.00K	2.02K	-1.4%	$97,216	0.0%
DHT DHT Holdings, Inc.	5.09K	6.77K	-24.8%	$92,958	0.0%
OMAB Grupo Aeroportuario del…	454	791	-42.6%	$52,087	0.0%
EPR EPR Properties	1.62K	1.67K	-2.9%	$81,185	0.0%
EPR-PC	2.90K	3.31K	-12.3%	$65,614	0.0%
WCN Waste Connections, Inc.	341	395	-13.7%	$55,392	0.0%
CXW CoreCivic, Inc.	3.20K	3.34K	-4.2%	$60,474	0.0%
KGC Kinross Gold Corporation	1.85K	1.88K	-1.4%	$56,554	0.0%
SMBS Schwab Strategic Trust…	226	2.06K	-89.0%	$5,774	0.0%
WTM White Mountains…	21	25	-16.0%	$46,136	0.0%
CPA Copa Holdings, S.A.	376	429	-12.3%	$42,717	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids
HI Hillenbrand, Inc.	—	80.06K	Sortie	$2.54M	0.0%
QGEN Qiagen N.V.	—	51.39K	Sortie	$2.31M	0.0%
CMA Comerica Incorporated	—	6.81K	Sortie	$591,906	0.0%
DAY Dayforce Inc	—	8.42K	Sortie	$582,604	0.0%
CYBR CyberArk Software Ltd.	—	1.16K	Sortie	$516,537	0.0%
BUFT	—	18.12K	Sortie	$445,843	0.0%
SNV Synovus Financial Corp.	—	5.07K	Sortie	$253,703	0.0%
FOCT	—	2.36K	Sortie	$115,518	0.0%
GJUN	—	2.90K	Sortie	$114,958	0.0%
GMAR	—	2.79K	Sortie	$114,304	0.0%
FYBR Frontier Communications…	—	2.54K	Sortie	$96,507	0.0%
EXAS Exact Sciences…	—	802	Sortie	$81,451	0.0%
CADE Cadence Bank	—	1.66K	Sortie	$70,986	0.0%
PAC Grupo Aeroportuario del…	—	253	Sortie	$66,698	0.0%
PRQR	—	30.00K	Sortie	$60,600	0.0%
APO-PA Apollo Global…	—	636	Sortie	$48,031	0.0%
CIVI Civitas Resources, Inc.	—	1.61K	Sortie	$43,669	0.0%
OSCR Oscar Health, Inc.	—	2.36K	Sortie	$33,956	0.0%
SIZE	—	200	Sortie	$32,314	0.0%
TREE LendingTree, Inc.	—	600	Sortie	$31,854	0.0%
BTA	—	3.42K	Sortie	$31,719	0.0%
HAUZ Xtrackers International…	—	1.18K	Sortie	$27,434	0.0%
PCH PotlatchDeltic…	—	680	Sortie	$27,050	0.0%
TGNA TEGNA Inc.	—	1.37K	Sortie	$26,533	0.0%
FTMU	—	3.15K	Sortie	$24,609	0.0%
BFK	—	2.06K	Sortie	$20,612	0.0%
CIK	—	6.30K	Sortie	$17,837	0.0%
ELME Elme Communities	—	678	Sortie	$11,797	0.0%
ALEX Alexander & Baldwin…	—	533	Sortie	$11,001	0.0%
HYGH	—	111	Sortie	$9,568	0.0%
FLY Firefly Aerospace Inc.	—	413	Sortie	$9,239	0.0%
THS TreeHouse Foods, Inc.	—	370	Sortie	$8,728	0.0%
GES	—	485	Sortie	$8,124	0.0%
MGPI MGP Ingredients, Inc.	—	331	Sortie	$8,043	0.0%
MSIF	—	611	Sortie	$8,029	0.0%
DVAX Dynavax Technologies…	—	504	Sortie	$7,752	0.0%
BKHY	—	125	Sortie	$6,009	0.0%
DFLV Dimensional - US Large…	—	166	Sortie	$5,679	0.0%
BDN Brandywine Realty Trust	—	1.61K	Sortie	$4,704	0.0%
DIAX	—	172	Sortie	$2,625	0.0%
SXC SunCoke Energy, Inc.	—	333	Sortie	$2,398	0.0%
ARCT Arcturus Therapeutics…	—	368	Sortie	$2,256	0.0%
BBD Banco Bradesco S.A.	—	583	Sortie	$1,941	0.0%
QMCO	—	295	Sortie	$1,903	0.0%
SRAD Sportradar Group AG	—	62	Sortie	$1,474	0.0%
WPP WPP plc	—	63	Sortie	$1,415	0.0%
GCMG GCM Grosvenor Inc.	—	115	Sortie	$1,302	0.0%
LBTYA Liberty Global plc	—	103	Sortie	$1,147	0.0%
ALT Altimmune, Inc.	—	250	Sortie	$903	0.0%
LINE Lineage, Inc.	—	10	Sortie	$350	0.0%
THRY Thryv Holdings, Inc.	—	23	Sortie	$139	0.0%
BNKK	—	28	Sortie	$72	0.0%

Sous-jacent	Type	Actions sous-jacentes	Valeur déclarée
SYK	Put	7.20K	$144,000
SXI	Put	1.10K	$17,600
VOO	Put	2.50K	$5,000

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

Ancienneté de la position

16690–1 trimestres

25472–4 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
Morgan Stanley	4173	51.5%	0.8859	Comparer ⇄
Bank of New York Mellon Corp	3139	59.9%	0.8739	Comparer ⇄
Mariner, LLC	2656	52.6%	0.8606	Comparer ⇄
Wells Fargo & Company/Mn	4089	61.2%	0.848	Comparer ⇄
Corient Private Wealth LP	2555	55.1%	0.8397	Comparer ⇄
BlackRock	3387	54.5%	0.8395	Comparer ⇄
Ameriprise Financial Inc	3304	67.7%	0.8357	Comparer ⇄
Rockefeller Capital Management L.P.	3648	69.2%	0.8264	Comparer ⇄

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

Historique de dépôt

Aug 05 2026 13F-HR · période Q2 2026

$61.67B · 4,336 participations répertoriées · Consulter le dépôt SEC original ↗

May 01 2026 13F-HR · période Q1 2026

$54.72B · 4,303 participations répertoriées · Consulter le dépôt SEC original ↗

Feb 02 2026 13F-HR · période Q4 2025

$31.48B · 2,633 participations répertoriées · Consulter le dépôt SEC original ↗

Nov 07 2025 13F-HR · période Q3 2025

$31.28B · 2,662 participations répertoriées · Consulter le dépôt SEC original ↗

Jul 15 2025 13F-HR · période Q2 2025

$28.93B · 2,558 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 05, 2026 · Méthodologie de calcul des variations

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Fifth Third Bancorp