Fiche gérant

FIL Ltd

Hamilton, D0 · CIK 318989 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$139.27BValeur 13F déclarée

1,931Positions

23.5%Poids du top 10

108.30Participations effectives

13.0%Rotation est.

+117Nouveau

−81Sorties

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

Valeur déclarée par trimestre Q4 2025 → Q2 2026

Exposition sectorielle

Technologie 27.3% (+2.5pp)

Services financiers 20.4% (+2.4pp)

Industrie 11.1% (+0.9pp)

Matières premières 8.2% (-2.5pp)

Consommation cyclique 7.5% (+0.1pp)

Énergie 7.2% (-1.8pp)

Services de communication 7.2% (+0.0pp)

Santé 5.4% (-0.6pp)

Services aux collectivités 2.7% (-0.4pp)

Consommation défensive 1.9% (-0.3pp)

Immobilier 1.1% (-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	RY Royal Bank of Canada	3.5%	$4.72B	22.79M	+6.2%	▲ Add	3+
2	TD The Toronto-Dominion Bank	2.7%	$3.67B	30.18M	+14.1%	▲ Add	3+
3	GOOGL Alphabet Inc.	2.8%	$3.63B	10.15M	+6.5%	▲ Add	3+
4	MSFT Microsoft Corporation	2.8%	$3.54B	9.49M	+5.2%	▲ Add	3+
5	AAPL Apple Inc.	2.4%	$3.18B	11.00M	+13.9%	▲ Add	3+
6	AMZN Amazon.com, Inc.	2.4%	$2.99B	12.54M	+9.6%	▲ Add	3+
7	TXN Texas Instruments…	2.0%	$2.72B	9.13M	-4.1%	▼ Trim	3+
8	CNI Canadian National Railway…	1.6%	$2.23B	18.72M	+13.6%	▲ Add	3+
9	SHOP Shopify Inc.	1.6%	$2.17B	19.00M	+5.8%	▲ Add	3+
10	BMO Bank of Montreal	1.6%	$2.15B	12.18M	+7.3%	▲ Add	3+
11	NVDA NVIDIA Corporation	1.6%	$1.93B	9.64M	+8.5%	▲ Add	3+
12	TRP TC Energy Corporation	1.3%	$1.83B	27.64M	+3.2%	▲ Add	3+
13	CP Canadian Pacific Kansas…	1.3%	$1.75B	20.23M	+1.0%	▲ Add	3+
14	SU Suncor Energy Inc.	1.1%	$1.54B	28.58M	-0.8%	▼ Trim	3+
15	META Meta Platforms, Inc.	1.1%	$1.37B	2.43M	-0.1%	▼ Trim	3+
16	FNV Franco-Nevada Corporation	1.0%	$1.34B	6.44M	+15.6%	▲ Add	3+
17	AEM Agnico Eagle Mines Limited	0.9%	$1.11B	7.13M	-39.3%	▼ Trim	3+
18	BN Brookfield Corporation	0.8%	$1.08B	25.21M	+15.9%	▲ Add	3+
19	B Barrick Mining Corporation	0.8%	$1.06B	28.74M	+18.0%	▲ Add	3+
20	BNS The Bank of Nova Scotia	0.8%	$1.05B	12.08M	+35.5%	▲ Add	3+
21	WPM Wheaton Precious Metals…	0.7%	$1.03B	9.13M	+191.4%	▲ Add	3+
22	CM Canadian Imperial Bank of…	0.7%	$1.02B	8.82M	-24.1%	▼ Trim	3+
23	FTS Fortis Inc.	0.7%	$1.01B	17.60M	-8.6%	▼ Trim	3+
24	LIN Linde plc	0.8%	$1.00B	1.94M	+9.9%	▲ Add	3+
25	NFLX Netflix, Inc.	0.7%	$1.00B	14.05M	+21.2%	▲ Add	3+
26	RBA RB Global, Inc.	0.7%	$975.98M	8.38M	+40.7%	▲ Add	3+
27	PGR The Progressive Corporation	0.7%	$954.33M	4.37M	-3.1%	▼ Trim	3+
28	CVE Cenovus Energy Inc.	0.7%	$908.82M	36.63M	-12.6%	▼ Trim	3+
29	TDY Teledyne Technologies…	0.9%	$891.27M	1.34M	+13.8%	▲ Add	3+
30	ORCL Oracle Corporation	0.6%	$866.03M	5.91M	-7.9%	▼ Trim	3+
31	CME CME Group Inc.	0.6%	$849.44M	3.85M	+18.0%	▲ Add	3+
32	TTE TotalEnergies SE	0.7%	$848.08M	10.91M	+0.3%	▲ Add	3+
33	CCJ Cameco Corporation	0.6%	$847.65M	8.32M	-5.2%	▼ Trim	3+
34	BCE BCE Inc.	0.6%	$832.71M	38.66M	+3.3%	▲ Add	3+
35	JPM JPMorgan Chase & Co.	0.7%	$818.14M	2.50M	+3.8%	▲ Add	3+
36	GIB CGI Inc.	0.6%	$797.60M	12.34M	+62.8%	▲ Add	3+
37	AZN AstraZeneca PLC	0.6%	$793.32M	4.24M	-3.5%	▼ Trim	3+
38	MCHP Microchip Technology…	0.6%	$761.53M	8.35M	-10.7%	▼ Trim	3+
39	MA Mastercard Incorporated	0.6%	$760.18M	1.48M	+1.5%	▲ Add	3+
40	CRM Salesforce, Inc.	0.7%	$748.45M	4.78M	+11.1%	▲ Add	3+
41	INTU Intuit Inc.	1.0%	$726.62M	2.78M	+174.1%	▲ Add	3+
42	CSCO Cisco Systems, Inc.	0.5%	$712.49M	6.07M	-12.7%	▼ Trim	3+
43	ADBE Adobe Inc.	0.7%	$701.22M	3.42M	+63.2%	▲ Add	3+
44	WAB Westinghouse Air Brake…	0.7%	$671.43M	2.49M	+0.7%	▲ Add	3+
45	HBM Hudbay Minerals Inc.	0.5%	$661.24M	28.00M	-7.5%	▼ Trim	3+
46	TFII TFI International Inc.	0.5%	$651.97M	4.53M	-4.2%	▼ Trim	3+
47	PKG Packaging Corporation of…	0.5%	$639.39M	2.68M	-3.0%	▼ Trim	3+
48	EMA Emera Incorporated	0.5%	$638.10M	12.03M	-6.1%	▼ Trim	3+
49	RCI Rogers Communications Inc.	0.4%	$622.30M	19.13M	-25.9%	▼ Trim	3+
50	INTU Intuit Inc.	1.0%	$590.73M	2.26M	+174.1%	▲ Add	3+
51	WFG West Fraser Timber Co. Ltd.	0.4%	$588.79M	8.70M	-0.1%	▼ Trim	3+
52	SNPS Synopsys, Inc.	0.4%	$585.58M	1.31M	+14.8%	▲ Add	3+
53	IMO Imperial Oil Limited	0.4%	$566.61M	5.05M	+38.8%	▲ Add	3+
54	NXPI NXP Semiconductors N.V.	0.4%	$555.69M	1.98M	+137.2%	▲ Add	3+
55	PG The Procter & Gamble Company	0.4%	$555.67M	3.79M	-0.5%	▼ Trim	3+
56	IVV iShares Core S&P 500 ETF	0.4%	$552.11M	737.24K	-3.3%	▼ Trim	3+
57	BRK-B Berkshire Hathaway Inc.	0.4%	$509.05M	1.02M	+4.2%	▲ Add	3+
58	BSX Boston Scientific…	0.4%	$491.06M	11.51M	+283.7%	▲ Add	3+
59	QQQ Invesco QQQ Trust, Series 1	0.5%	$485.37M	659.11K	+451.3%	▲ Add	3+
60	RBLX Roblox Corporation	0.4%	$485.19M	8.92M	+59.6%	▲ Add	3+
61	KGC Kinross Gold Corporation	0.4%	$483.19M	20.41M	-24.9%	▼ Trim	3+
62	EXPD Expeditors International of…	0.4%	$482.66M	2.96M	+0.2%	▲ Add	3+
63	ENB Enbridge Inc.	0.3%	$466.71M	8.61M	-23.9%	▼ Trim	3+
64	IAG Iamgold Corporation	0.3%	$466.11M	29.37M	-4.9%	▼ Trim	3+
65	UNH UnitedHealth Group…	0.4%	$462.42M	1.11M	+15.0%	▲ Add	3+
66	ADI Analog Devices, Inc.	0.3%	$460.87M	1.16M	+451.7%	▲ Add	3+
67	SLF Sun Life Financial Inc.	0.3%	$458.29M	5.84M	+178064.1%	▲ Add	3+
68	OTEX Open Text Corporation	0.3%	$423.51M	19.14M	+11.3%	▲ Add	3+
69	TSM Taiwan Semiconductor…	0.4%	$422.32M	884.31K	-13.3%	▼ Trim	3+
70	NEE NextEra Energy, Inc.	0.4%	$416.70M	4.75M	+0.6%	▲ Add	3+
71	AVGO Broadcom Inc.	0.3%	$412.08M	1.09M	-6.6%	▼ Trim	3+
72	ACN Accenture plc	0.3%	$406.82M	3.27M	-7.2%	▼ Trim	3+
73	MSI Motorola Solutions, Inc.	0.3%	$406.73M	979.40K	+41.2%	▲ Add	3+
74	MRVL Marvell Technology, Inc.	0.3%	$394.47M	1.32M	-85.2%	▼ Trim	3+
75	WDAY Workday, Inc.	0.3%	$391.64M	3.20M	+15.1%	▲ Add	3+
76	GTLS Chart Industries, Inc.	0.3%	$390.14M	1.87M	-2.5%	▼ Trim	3+
77	EXC Exelon Corporation	0.3%	$383.72M	8.23M	+9.9%	▲ Add	3+
78	ZTS Zoetis Inc.	0.3%	$377.08M	5.25M	-1.9%	▼ Trim	3+
79	NUVL Nuvalent, Inc.	0.3%	$363.89M	2.95M	+4532986.2%	▲ Add	2
80	MGA Magna International Inc.	0.3%	$361.90M	5.50M	+16.1%	▲ Add	3+
81	CCEP Coca-Cola Europacific…	0.3%	$355.31M	3.55M	-7.5%	▼ Trim	3+
82	CSX CSX Corporation	0.3%	$354.56M	7.46M	+18.4%	▲ Add	3+
83	ADSK Autodesk, Inc.	0.3%	$349.97M	1.80M	+12.1%	▲ Add	3+
84	JD JD.com, Inc.	0.3%	$349.76M	13.73M	+16.1%	▲ Add	3+
85	MDB MongoDB, Inc.	0.3%	$346.77M	1.03M	+127.8%	▲ Add	3+
86	IBN ICICI Bank Limited	0.3%	$345.28M	11.89M	-3.3%	▼ Trim	3+
87	BLK BlackRock, Inc.	0.2%	$342.49M	356.18K	-30.2%	▼ Trim	3+
88	GOOG Alphabet Inc.	0.4%	$340.71M	964.28K	+26.9%	▲ Add	3+
89	SWKS Skyworks Solutions, Inc.	0.3%	$338.67M	5.00M	-1.2%	▼ Trim	3+
90	TU Telus Corp	0.2%	$333.21M	31.50M	+16.6%	▲ Add	3+
91	TDY Teledyne Technologies…	0.9%	$332.40M	498.42K	+13.8%	▲ Add	3+
92	AMZN Amazon.com, Inc.	2.4%	$329.72M	1.38M	+9.6%	▲ Add	3+
93	QRVO Qorvo, Inc.	0.2%	$322.85M	3.46M	-1.8%	▼ Trim	3+
94	SCI Service Corporation…	0.2%	$320.85M	4.22M	+104.4%	▲ Add	3+
95	ESI Element Solutions Inc	0.2%	$319.94M	6.70M	-16.7%	▼ Trim	3+
96	PBA Pembina Pipeline Corporation	0.2%	$319.00M	6.89M	-9.4%	▼ Trim	3+
97	GWW W.W. Grainger, Inc.	0.3%	$318.27M	233.95K	+4.4%	▲ Add	3+
98	LNG Cheniere Energy, Inc.	0.3%	$316.18M	1.32M	+18.8%	▲ Add	3+
99	BMY Bristol-Myers Squibb Company	0.3%	$315.05M	5.47M	+3.9%	▲ Add	3+
100	BG Bunge Global S.A.	0.3%	$314.44M	2.95M	+16.9%	▲ Add	3+
101	MPWR Monolithic Power Systems…	0.2%	$309.08M	223.59K	+45.2%	▲ Add	3+
102	FLS Flowserve Corporation	0.2%	$308.74M	4.16M	Nouveau	New	1
103	SE Sea Limited	0.3%	$307.62M	3.21M	+0.2%	▲ Add	3+
104	CLS Celestica Inc.	0.2%	$295.27M	809.62K	+13.6%	▲ Add	3+
105	MSFT Microsoft Corporation	2.8%	$292.17M	783.25K	+5.2%	▲ Add	3+
106	DHR Danaher Corporation	0.3%	$290.58M	1.53M	+10.8%	▲ Add	3+
107	GFL GFL Environmental Inc.	0.2%	$282.85M	7.69M	+7675.4%	▲ Add	3+
108	ADBE Adobe Inc.	0.7%	$281.61M	1.37M	+63.2%	▲ Add	3+
109	FANG Diamondback Energy, Inc.	0.2%	$281.14M	1.60M	-2.2%	▼ Trim	3+
110	GE GE Aerospace	0.2%	$274.31M	733.99K	-4.6%	▼ Trim	3+
111	ANET Arista Networks, Inc.	0.2%	$273.88M	1.61M	+173.2%	▲ Add	3+
112	WAB Westinghouse Air Brake…	0.7%	$273.72M	1.02M	+0.7%	▲ Add	3+
113	PCAR PACCAR Inc	0.2%	$270.69M	2.25M	-4.4%	▼ Trim	3+
114	BALL Ball Corporation	0.2%	$269.98M	4.33M	+230902.7%	▲ Add	3+
115	CCI Crown Castle Inc.	0.2%	$268.42M	3.54M	+7.7%	▲ Add	3+
116	BEP Brookfield Renewable…	0.2%	$264.12M	7.62M	-6.2%	▼ Trim	3+
117	FER.MC Ferrovial SE	0.2%	$260.99M	3.81M	-42.0%	▼ Trim	3+
118	NTNX Nutanix, Inc.	0.2%	$259.70M	5.10M	-0.1%	▼ Trim	3+
119	ALV Autoliv, Inc.	0.2%	$250.74M	2.16M	-0.1%	▼ Trim	3+
120	BKR Baker Hughes Company	0.2%	$248.02M	4.47M	-11.9%	▼ Trim	3+
121	AJG Arthur J. Gallagher & Co.	0.2%	$246.75M	1.07M	-6.9%	▼ Trim	3+
122	AON Aon plc	0.2%	$244.35M	736.70K	+1.1%	▲ Add	3+
123	ERO Ero Copper Corp.	0.2%	$243.78M	9.13M	-11.0%	▼ Trim	3+
124	LLY Eli Lilly and Company	0.2%	$241.93M	201.71K	+5.6%	▲ Add	3+
125	TRI Thomson Reuters Corporation	0.2%	$241.47M	2.96M	Nouveau	New	1
126	NICE NICE Ltd.	0.2%	$239.61M	2.64M	+30.1%	▲ Add	3+
127	VNOM Viper Energy, Inc.	0.2%	$239.40M	5.65M	-0.5%	▼ Trim	3+
128	SPOT Spotify Technology S.A.	0.2%	$239.24M	521.08K	+276.9%	▲ Add	3+
129	ZM Zoom Communications, Inc.	0.2%	$237.09M	2.75M	+24.4%	▲ Add	3+
130	PFE Pfizer Inc.	0.2%	$235.09M	9.76M	+19.8%	▲ Add	3+
131	RNR RenaissanceRe Holdings Ltd.	0.2%	$232.45M	733.50K	-2.9%	▼ Trim	3+
132	WSE Wise Group plc Class A…	0.2%	$232.02M	19.35M	Nouveau	New	1
133	AQN Algonquin Power & Utilities…	0.2%	$231.31M	39.33M	+3.2%	▲ Add	3+
134	LULU Lululemon Athletica Inc.	0.2%	$230.99M	2.02M	+24723.7%	▲ Add	3+
135	YMM Full Truck Alliance Co. Ltd.	0.4%	$228.90M	28.19M	-4.2%	▼ Trim	3+
136	V Visa Inc.	0.2%	$225.58M	657.49K	-10.0%	▼ Trim	3+
137	HDB HDFC Bank Limited	0.3%	$225.50M	8.73M	+0.4%	▲ Add	3+
138	PWR Quanta Services, Inc.	0.2%	$224.97M	312.44K	-12.3%	▼ Trim	3+
139	VLTO Veralto Corporation	0.2%	$224.50M	2.53M	+33.7%	▲ Add	3+
140	NVDA NVIDIA Corporation	1.6%	$224.34M	1.12M	+8.5%	▲ Add	3+
141	TECK Teck Resources Limited	0.2%	$220.79M	3.71M	+7.8%	▲ Add	3+
142	AMD Advanced Micro Devices, Inc.	0.2%	$218.88M	376.78K	+2.9%	▲ Add	3+
143	VIPS Vipshop Holdings Limited	0.2%	$216.96M	16.36M	+4.7%	▲ Add	3+
144	WFC Wells Fargo & Company	0.3%	$214.10M	2.59M	+47.8%	▲ Add	3+
145	SN SharkNinja, Inc.	0.2%	$212.33M	1.39M	-23.9%	▼ Trim	3+
146	QSR Restaurant Brands…	0.2%	$210.88M	2.91M	-14.6%	▼ Trim	3+
147	INTC Intel Corp.	0.2%	$207.09M	1.48M	+8.3%	▲ Add	3+
148	UNP Union Pacific Corporation	0.1%	$201.84M	742.06K	+5.8%	▲ Add	3+
149	IYW iShares U.S. Technology ETF	0.1%	$198.64M	787.55K	+32.5%	▲ Add	2
150	TMO Thermo Fisher Scientific…	0.3%	$198.04M	395.01K	+48.4%	▲ Add	3+
151	TMO Thermo Fisher Scientific…	0.3%	$197.69M	394.31K	+48.4%	▲ Add	3+
152	ESAB ESAB Corporation	0.2%	$194.82M	1.98M	+67.9%	▲ Add	3+
153	CMS CMS Energy Corporation	0.1%	$194.46M	2.54M	-12.5%	▼ Trim	3+
154	CIGI Colliers International…	0.1%	$193.80M	2.07M	+25.7%	▲ Add	3+
155	DLTR Dollar Tree, Inc.	0.2%	$191.36M	1.58M	-23.3%	▼ Trim	3+
156	ARW Arrow Electronics, Inc.	0.1%	$191.13M	895.61K	-11.6%	▼ Trim	3+
157	ESTC Elastic N.V.	0.1%	$189.39M	3.32M	-0.2%	▼ Trim	3+
158	ICE Intercontinental Exchange…	0.1%	$187.92M	1.53M	-0.1%	▼ Trim	3+
159	MS Morgan Stanley	0.2%	$187.52M	897.03K	+9.7%	▲ Add	3+
160	HDB HDFC Bank Limited	0.3%	$187.03M	7.24M	+0.4%	▲ Add	3+
161	GOOGL Alphabet Inc.	2.8%	$185.37M	518.70K	+6.5%	▲ Add	3+
162	CLH Clean Harbors, Inc.	0.2%	$183.84M	615.35K	+72.2%	▲ Add	3+
163	DUOL Duolingo, Inc.	0.1%	$183.30M	1.59M	-1.2%	▼ Trim	3+
164	STLD Steel Dynamics, Inc.	0.1%	$181.19M	789.62K	-21.0%	▼ Trim	3+
165	LOW Lowe's Companies, Inc.	0.1%	$179.92M	815.99K	+5.5%	▲ Add	3+
166	LRCX Lam Research Corporation	0.2%	$178.71M	412.42K	+9.2%	▲ Add	3+
167	AAUC Allied Gold Corporation	0.1%	$177.69M	7.48M	+51.0%	▲ Add	2
168	CDW CDW Corporation	0.1%	$174.87M	1.24M	-5.6%	▼ Trim	3+
169	PDD PDD Holdings Inc.	0.3%	$174.12M	2.28M	-8.1%	▼ Trim	3+
170	APP AppLovin Corporation	0.1%	$173.01M	335.80K	+4.0%	▲ Add	3+
171	CAT Caterpillar Inc.	0.2%	$171.11M	160.68K	+3.2%	▲ Add	3+
172	KLAC KLA Corporation	0.2%	$170.77M	566.00K	-1.1% ✂	▼ Trim	3+
173	ABBV AbbVie Inc.	0.1%	$170.39M	677.12K	+18.7%	▲ Add	3+
174	QQQ Invesco QQQ Trust, Series 1	0.5%	$167.71M	227.75K	+451.3%	▲ Add	3+
175	LSPD Lightspeed Commerce Inc.	0.1%	$167.63M	16.01M	-0.1%	▼ Trim	3+
176	REGN Regeneron Pharmaceuticals…	0.1%	$165.54M	265.49K	-14.2%	▼ Trim	3+
177	NU Nu Holdings Ltd.	0.3%	$164.18M	12.29M	+20.3%	▲ Add	3+
178	BGSI Boyd Group Services Inc.	0.1%	$164.15M	1.73M	-18.2%	▼ Trim	3+
179	TTEK Tetra Tech, Inc.	0.1%	$157.98M	5.47M	+13.2%	▲ Add	3+
180	NSC Norfolk Southern Corporation	0.1%	$157.53M	500.75K	+2.1%	▲ Add	3+
181	ELV Elevance Health Inc.	0.1%	$157.29M	406.73K	-0.8%	▼ Trim	3+
182	STM STMicroelectronics N.V.	0.1%	$157.22M	2.10M	-12.2%	▼ Trim	3+
183	JHG Janus Henderson Group plc	0.1%	$156.89M	3.02M	Nouveau	New	1
184	AYI Acuity Brands, Inc.	0.1%	$156.85M	416.41K	-0.2%	▼ Trim	3+
185	BR Broadridge Financial…	0.1%	$156.43M	1.14M	+138309.5%	▲ Add	2
186	CRM Salesforce, Inc.	0.7%	$156.33M	997.92K	+11.1%	▲ Add	3+
187	WCN Waste Connections, Inc.	0.1%	$156.16M	936.89K	+128.8%	▲ Add	3+
188	WMG Warner Music Group Corp.	0.1%	$155.13M	5.73M	-0.8%	▼ Trim	3+
189	IQV IQVIA Holdings Inc.	0.1%	$153.55M	794.71K	+9.8%	▲ Add	3+
190	DHR Danaher Corporation	0.3%	$151.99M	797.94K	+10.8%	▲ Add	3+
191	WELL Welltower Inc.	0.2%	$150.03M	661.01K	+39.1%	▲ Add	3+
192	DT Dynatrace, Inc.	0.1%	$149.72M	3.41M	+37.1%	▲ Add	3+
193	GOOG Alphabet Inc.	0.4%	$148.43M	420.09K	+26.9%	▲ Add	3+
194	WFC Wells Fargo & Company	0.3%	$147.81M	1.79M	+47.8%	▲ Add	3+
195	FDX FedEx Corporation	0.1%	$147.75M	471.85K	-17.7% ✂	▼ Trim	3+
196	NU Nu Holdings Ltd.	0.3%	$144.96M	10.85M	+20.3%	▲ Add	3+
197	DASH DoorDash, Inc.	0.1%	$144.49M	783.00K	+2204.7%	▲ Add	3+
198	CHD Church & Dwight Co., Inc.	0.1%	$143.44M	1.48M	+5.1%	▲ Add	3+
199	PDD PDD Holdings Inc.	0.3%	$142.96M	1.87M	-8.1%	▼ Trim	3+
200	EA Electronic Arts Inc.	0.1%	$142.50M	695.00K	-67.8%	▼ Trim	3+
201	CTSH Cognizant Technology…	0.3%	$142.09M	3.67M	+42.9%	▲ Add	3+
202	MELI MercadoLibre, Inc.	0.1%	$139.69M	82.30K	-0.7%	▼ Trim	3+
203	FIS Fidelity National…	0.1%	$138.80M	3.57M	-0.4%	▼ Trim	3+
204	LHX L3Harris Technologies, Inc.	0.1%	$136.89M	471.09K	-8.0%	▼ Trim	3+
205	CNQ Canadian Natural Resources…	0.1%	$136.87M	3.46M	-67.7%	▼ Trim	3+
206	IFF International Flavors &…	0.1%	$134.88M	1.70M	+9.2%	▲ Add	3+
207	BVN Compañía de Minas…	0.1%	$131.78M	4.50M	-34.9%	▼ Trim	3+
208	YUMC Yum China Holdings, Inc.	0.1%	$129.71M	3.18M	-8.2%	▼ Trim	3+
209	IXN iShares Global Tech ETF	0.2%	$129.17M	894.03K	+31.8%	▲ Add	3+
210	MMM 3M Company	0.1%	$128.72M	795.04K	+4.7%	▲ Add	3+
211	TRMB Trimble Inc.	0.1%	$127.75M	2.50M	+0.4%	▲ Add	3+
212	TEVA Teva Pharmaceutical…	0.1%	$127.12M	3.75M	+1.6%	▲ Add	3+
213	HUM Humana Inc.	0.1%	$125.88M	316.89K	+10.5%	▲ Add	3+
214	PODD Insulet Corp.	0.1%	$124.75M	819.38K	-17.0%	▼ Trim	3+
215	GILD Gilead Sciences, Inc.	0.1%	$124.60M	986.21K	+12.7%	▲ Add	3+
216	MRSH Marsh & McLennan Companies…	0.1%	$123.92M	743.52K	+2.4%	▲ Add	3+
217	SYK Stryker Corporation	0.1%	$123.52M	392.33K	+56.8%	▲ Add	3+
218	LITE Lumentum Holdings Inc.	0.1%	$122.60M	142.88K	+4.9%	▲ Add	2
219	MCK McKesson Corporation	0.1%	$121.74M	161.12K	-26.5%	▼ Trim	3+
220	FI Fiserv, Inc.	0.1%	$120.26M	2.45M	+3.6%	▲ Add	3+
221	EXPE Expedia Group, Inc.	0.1%	$118.99M	465.02K	+1.5%	▲ Add	3+
222	XYZ Block, Inc.	0.1%	$118.53M	1.56M	-0.5%	▼ Trim	3+
223	MU Micron Technology, Inc.	0.1%	$117.31M	101.63K	+321.9%	▲ Add	3+
224	JPM JPMorgan Chase & Co.	0.7%	$115.39M	352.53K	+3.8%	▲ Add	3+
225	BAM Brookfield Asset Management…	0.1%	$114.25M	2.55M	-50.2%	▼ Trim	3+
226	AXTA Axalta Coating Systems Ltd.	0.1%	$113.50M	3.32M	+65.7%	▲ Add	3+
227	MS Morgan Stanley	0.2%	$113.15M	541.30K	+9.7%	▲ Add	3+
228	MUFG Mitsubishi UFJ Financial…	0.1%	$112.72M	5.67M	+17.0%	▲ Add	3+
229	CTSH Cognizant Technology…	0.3%	$110.78M	2.86M	+42.9%	▲ Add	3+
230	JNJ Johnson & Johnson	0.1%	$109.64M	431.71K	+72.9%	▲ Add	3+
231	PCOR Procore Technologies, Inc.	0.1%	$108.77M	2.68M	-0.2%	▼ Trim	3+
232	RYAAY Ryanair Holdings plc	0.1%	$107.46M	1.66M	+6.0%	▲ Add	3+
233	KNX Knight-Swift Transportation…	0.1%	$107.14M	1.38M	+19.2%	▲ Add	3+
234	NTR Nutrien Ltd.	0.1%	$107.14M	1.70M	-42.8%	▼ Trim	3+
235	AIZ Assurant, Inc.	0.1%	$105.64M	393.41K	-9.2%	▼ Trim	3+
236	FCX Freeport-McMoRan Inc.	0.1%	$103.38M	1.64M	-33.1%	▼ Trim	3+
237	META Meta Platforms, Inc.	1.1%	$102.77M	182.44K	-0.1%	▼ Trim	3+
238	KO The Coca-Cola Company	0.1%	$102.43M	1.26M	-30.8%	▼ Trim	3+
239	AMAT Applied Materials, Inc.	0.1%	$102.36M	141.58K	+7.2%	▲ Add	3+
240	RY Royal Bank of Canada	3.5%	$101.76M	491.43K	+6.2%	▲ Add	3+
241	CAT Caterpillar Inc.	0.2%	$101.18M	95.01K	+3.2%	▲ Add	3+
242	GPC Genuine Parts Company	0.1%	$100.74M	853.85K	+29.0%	▲ Add	3+
243	PDD PDD Holdings Inc.	0.3%	$100.49M	1.32M	-8.1%	▼ Trim	3+
244	TMHC Taylor Morrison Home…	0.1%	$100.44M	1.40M	Nouveau	New	1
245	BIP Brookfield Infrastructure…	0.1%	$99.89M	2.74M	+1.0%	▲ Add	3+
246	VLO Valero Energy Corporation	0.1%	$99.87M	383.47K	+3.3%	▲ Add	3+
247	KSPI Joint Stock Company Kaspi.kz	0.2%	$99.83M	1.15M	+9.3%	▲ Add	3+
248	CTSH Cognizant Technology…	0.3%	$99.63M	2.57M	+42.9%	▲ Add	3+
249	EGO Eldorado Gold Corporation	0.1%	$99.15M	3.19M	+140.7%	▲ Add	3+
250	TSM Taiwan Semiconductor…	0.4%	$98.72M	206.72K	-13.3%	▼ Trim	3+
251	LECO Lincoln Electric Holdings…	0.1%	$97.73M	368.09K	+14.5%	▲ Add	3+
252	IJH iShares Core S&P Mid-Cap ETF	0.1%	$97.16M	1.26M	+12.8%	▲ Add	3+
253	IBP Installed Building…	0.1%	$96.65M	420.50K	+183.3%	▲ Add	3+
254	NEE NextEra Energy, Inc.	0.4%	$96.27M	1.10M	+0.6%	▲ Add	3+
255	IR Ingersoll Rand Inc.	0.1%	$95.93M	1.17M	-7.5%	▼ Trim	3+
256	CMG Chipotle Mexican Grill, Inc.	0.1%	$95.90M	2.82M	-16.5%	▼ Trim	3+
257	PNC The PNC Financial Services…	0.1%	$92.81M	376.94K	+0.8%	▲ Add	3+
258	ASND Ascendis Pharma A/S	0.1%	$92.17M	345.57K	-22.8%	▼ Trim	3+
259	SAIA Saia, Inc.	0.1%	$91.93M	218.27K	-42.4%	▼ Trim	3+
260	YMM Full Truck Alliance Co. Ltd.	0.4%	$91.89M	11.32M	-4.2%	▼ Trim	3+
261	TTWO Take-Two Interactive…	0.1%	$91.32M	365.30K	+4.4%	▲ Add	3+
262	INSM Insmed Incorporated	0.1%	$91.29M	856.21K	+3.3%	▲ Add	3+
263	BAP Credicorp Ltd.	0.1%	$90.67M	232.72K	-1.7%	▼ Trim	3+
264	RAMP LiveRamp Holdings, Inc.	0.1%	$90.47M	2.40M	Nouveau	New	1
265	EWY iShares MSCI South Korea ETF	0.1%	$90.31M	447.29K	-65.4%	▼ Trim	3+
266	IYF iShares U.S. Financials ETF	0.1%	$90.30M	708.17K	Nouveau	New	1
267	DIS The Walt Disney Company	0.1%	$89.89M	933.88K	+6.9%	▲ Add	3+
268	FTI TechnipFMC plc	0.1%	$89.81M	1.35M	+7.5%	▲ Add	3+
269	IHS IHS Holding Limited	0.1%	$88.58M	10.75M	+231.0%	▲ Add	2
270	CVX Chevron Corporation	0.1%	$88.47M	533.73K	-7.7%	▼ Trim	3+
271	KSPI Joint Stock Company Kaspi.kz	0.2%	$88.04M	1.02M	+9.3%	▲ Add	3+
272	IXN iShares Global Tech ETF	0.2%	$87.78M	607.55K	+31.8%	▲ Add	3+
273	SPGI S&P Global Inc.	0.1%	$87.23M	214.18K	-5.3%	▼ Trim	3+
274	IBKR Interactive Brokers Group…	0.1%	$85.97M	987.69K	+4.5%	▲ Add	3+
275	XPO XPO Logistics, Inc.	0.1%	$85.31M	415.54K	-14.4%	▼ Trim	3+
276	PTC PTC Inc.	0.1%	$84.71M	745.63K	+3.0%	▲ Add	3+
277	MEOH Methanex Corporation	0.1%	$84.65M	1.83M	-43.8%	▼ Trim	3+
278	LRCX Lam Research Corporation	0.2%	$84.09M	194.05K	+9.2%	▲ Add	3+
279	TSLA Tesla, Inc.	0.1%	$84.00M	199.71K	+15.6%	▲ Add	3+
280	TPX Tempur Sealy International…	0.1%	$83.37M	1.06M	+243783.3%	▲ Add	3+
281	LIN Linde plc	0.8%	$83.34M	160.59K	+9.9%	▲ Add	3+
282	UNH UnitedHealth Group…	0.4%	$82.40M	198.25K	+15.0%	▲ Add	3+
283	EWZ iShares MSCI Brazil ETF	0.1%	$81.73M	2.37M	-6.0%	▼ Trim	3+
284	WMB The Williams Companies, Inc.	0.1%	$80.86M	1.09M	+38.1%	▲ Add	3+
285	MFC Manulife Financial…	0.1%	$80.64M	1.99M	+6.1%	▲ Add	3+
286	ARIS Aris Mining Corporation	0.1%	$80.49M	5.40M	+27.0%	▲ Add	3+
287	YMM Full Truck Alliance Co. Ltd.	0.4%	$80.24M	9.88M	-4.2%	▼ Trim	3+
288	EWJ iShares MSCI Japan ETF	0.1%	$79.96M	857.27K	-10.6%	▼ Trim	3+
289	SOXX iShares Semiconductor ETF	0.1%	$79.74M	124.44K	-67.4%	▼ Trim	3+
290	COR Cencora, Inc.	0.1%	$79.59M	281.25K	+14.5%	▲ Add	3+
291	AGI Alamos Gold Inc.	0.1%	$79.43M	2.62M	-50.3%	▼ Trim	3+
292	MU Micron Technology, Inc.	0.1%	$78.96M	68.41K	+321.9%	▲ Add	3+
293	CACI CACI International Inc	0.1%	$78.79M	170.07K	-13.0%	▼ Trim	3+
294	RPM RPM International Inc.	0.1%	$78.50M	706.28K	+7.2%	▲ Add	3+
295	BOTZ Global X - Robotics &…	0.1%	$78.24M	2.06M	Nouveau	New	1
296	GLNG Golar LNG Limited	0.1%	$77.93M	1.56M	-9.6%	▼ Trim	3+
297	DUK Duke Energy Corporation	0.1%	$76.46M	604.01K	-11.5%	▼ Trim	3+
298	IXJ iShares Global Healthcare…	0.1%	$76.43M	774.55K	+2401.8%	▲ Add	3+
299	NVDA NVIDIA Corporation	1.6%	$76.13M	380.46K	+8.5%	▲ Add	3+
300	HLT Hilton Worldwide Holdings…	0.1%	$75.57M	228.68K	+26.8%	▲ Add	3+
301	XPO XPO Logistics, Inc.	0.1%	$75.36M	367.11K	-14.4%	▼ Trim	3+
302	BBIO BridgeBio Pharma, Inc.	0.1%	$74.65M	1.00M	+1138831.8%	▲ Add	2
303	APO Apollo Global Management…	0.1%	$74.38M	628.72K	+17.7%	▲ Add	3+
304	CP Canadian Pacific Kansas…	1.3%	$73.59M	849.21K	+1.0%	▲ Add	3+
305	MAC The Macerich Company	0.1%	$72.75M	2.89M	+22.8%	▲ Add	3+
306	AAPL Apple Inc.	2.4%	$72.57M	250.79K	+13.9%	▲ Add	3+
307	RXO RXO, Inc.	0.1%	$72.42M	2.62M	-59.9%	▼ Trim	3+
308	WMT Walmart Inc.	0.1%	$72.27M	638.07K	-3.8%	▼ Trim	3+
309	AEM Agnico Eagle Mines Limited	0.9%	$70.89M	456.52K	-39.3%	▼ Trim	3+
310	KLAC KLA Corporation	0.2%	$70.61M	234.03K	-1.1% ✂	▼ Trim	3+
311	ATHM Autohome Inc.	0.1%	$69.88M	3.67M	+6.7%	▲ Add	3+
312	KSPI Joint Stock Company Kaspi.kz	0.2%	$69.57M	802.99K	+9.3%	▲ Add	3+
313	DSGX The Descartes Systems Group…	0.1%	$69.56M	1.00M	+151.9%	▲ Add	3+
314	GLD SPDR Gold Shares	0.1%	$69.18M	187.81K	-71.8%	▼ Trim	3+
315	PLD Prologis, Inc.	0.1%	$69.09M	510.00K	+0.6%	▲ Add	3+
316	GOOGL Alphabet Inc.	2.8%	$68.95M	192.93K	+6.5%	▲ Add	3+
317	SPG Simon Property Group, Inc.	0.1%	$68.84M	307.79K	+8.9%	▲ Add	3+
318	QXO QXO, Inc.	0.1%	$68.26M	3.95M	+488.4%	▲ Add	3+
319	WDC Western Digital Corporation	0.1%	$68.09M	106.61K	+109.7%	▲ Add	3+
320	SCHW The Charles Schwab…	0.0%	$68.06M	737.62K	-0.1%	▼ Trim	3+
321	BIIB Biogen Inc.	0.1%	$67.46M	312.21K	+7.7%	▲ Add	3+
322	FHN First Horizon Corporation	0.1%	$67.43M	2.63M	-2.1%	▼ Trim	3+
323	FNV Franco-Nevada Corporation	1.0%	$67.18M	322.30K	+15.6%	▲ Add	3+
324	NU Nu Holdings Ltd.	0.3%	$66.46M	4.97M	+20.3%	▲ Add	3+
325	IR Ingersoll Rand Inc.	0.1%	$66.24M	807.85K	-7.5%	▼ Trim	3+
326	STZ Constellation Brands, Inc.	0.0%	$66.07M	475.00K	+27.0%	▲ Add	3+
327	TWST Twist Bioscience Corporation	0.0%	$65.96M	641.10K	Nouveau	New	1
328	SYK Stryker Corporation	0.1%	$65.44M	207.86K	+56.8%	▲ Add	3+
329	LIN Linde plc	0.8%	$64.45M	124.19K	+9.9%	▲ Add	3+
330	VMC Vulcan Materials Company	0.1%	$64.22M	217.70K	+259.5%	▲ Add	3+
331	WELL Welltower Inc.	0.2%	$63.90M	281.52K	+39.1%	▲ Add	3+
332	NSIT Insight Enterprises, Inc.	0.0%	$63.67M	522.71K	+61.6%	▲ Add	3+
333	LNG Cheniere Energy, Inc.	0.3%	$63.46M	265.50K	+18.8%	▲ Add	3+
334	TT Trane Technologies plc	0.1%	$63.38M	129.04K	-5.2%	▼ Trim	3+
335	CLH Clean Harbors, Inc.	0.2%	$62.66M	209.75K	+72.2%	▲ Add	3+
336	ZM Zoom Communications, Inc.	0.2%	$62.60M	725.30K	+24.4%	▲ Add	3+
337	FBHS Fortune Brands Home &…	0.0%	$62.50M	1.14M	-52.1%	▼ Trim	3+
338	BAX Baxter International Inc.	0.0%	$62.46M	2.93M	+13.6%	▲ Add	3+
339	XONA.DE Exxon Mobil Corporation	0.1%	$62.23M	455.14K	+2.2%	▲ Add	3+
340	PAAS Pan American Silver Corp.	0.0%	$61.96M	1.38M	-60.9%	▼ Trim	3+
341	WBD Warner Bros. Discovery, Inc.	0.0%	$61.56M	2.31M	-60.4%	▼ Trim	3+
342	KRE State Street SPDR S&P…	0.0%	$60.89M	813.54K	-2.5%	▼ Trim	3+
343	GRID First Trust NASDAQ Clean…	0.1%	$60.69M	316.48K	+37.9%	▲ Add	3+
344	NOC Northrop Grumman Corporation	0.0%	$60.67M	119.12K	+14.2%	▲ Add	3+
345	BAC Bank of America Corporation	0.0%	$60.44M	1.06M	+4.1%	▲ Add	3+
346	CBRE CBRE Group, Inc.	0.1%	$60.09M	446.15K	+34.5%	▲ Add	3+
347	ARMK Aramark	0.0%	$59.36M	1.04M	-72.4%	▼ Trim	3+
348	IFF International Flavors &…	0.1%	$58.94M	744.05K	+9.2%	▲ Add	3+
349	EQX Equinox Gold Corp.	0.0%	$58.83M	6.04M	-80.5%	▼ Trim	3+
350	FAF First American Financial…	0.0%	$58.80M	857.21K	+7.0%	▲ Add	3+
351	TXN Texas Instruments…	2.0%	$58.44M	196.07K	-4.1%	▼ Trim	3+
352	CAE CAE Inc.	0.0%	$58.25M	2.33M	-47.8%	▼ Trim	3+
353	QQQM Invesco NASDAQ 100 ETF	0.0%	$57.63M	190.22K	Nouveau	New	1
354	KSPI Joint Stock Company Kaspi.kz	0.2%	$57.57M	664.48K	+9.3%	▲ Add	3+
355	FNB F.N.B. Corporation	0.0%	$57.39M	3.01M	-0.5%	▼ Trim	3+
356	FERG Ferguson plc	0.0%	$57.02M	240.26K	+19.5%	▲ Add	3+
357	RIG Transocean Ltd.	0.0%	$56.74M	11.60M	+3.2%	▲ Add	3+
358	AU AngloGold Ashanti plc	0.1%	$56.69M	699.42K	-59.1%	▼ Trim	3+
359	SFM Sprouts Farmers Market, Inc.	0.0%	$56.60M	669.23K	+153.3%	▲ Add	3+
360	ARIS Aris Mining Corporation	0.1%	$56.39M	3.78M	+27.0%	▲ Add	3+
361	TIP iShares TIPS Bond ETF	0.0%	$55.59M	507.99K	-17.1%	▼ Trim	3+
362	G Genpact Limited	0.1%	$55.38M	2.01M	+15.0%	▲ Add	3+
363	OLPX OLAPLEX HLDGS INC	0.0%	$55.11M	26.88M	+0.4%	▲ Add	2
364	NRG NRG Energy, Inc.	0.1%	$54.80M	375.20K	-12.8%	▼ Trim	3+
365	STX Seagate Technology Holdings…	0.0%	$54.78M	56.77K	+16.9%	▲ Add	3+
366	CLVT Clarivate Plc	0.0%	$54.57M	25.27M	0.0%	Held	3+
367	ST Sensata Technologies…	0.0%	$54.56M	1.14M	-24.4%	▼ Trim	3+
368	MICC The Magnum Ice Cream…	0.1%	$54.38M	3.12M	-68.5%	▼ Trim	3+
369	EPAM EPAM Systems, Inc.	0.0%	$54.17M	682.65K	-0.4%	▼ Trim	3+
370	COST Costco Wholesale Corporation	0.0%	$54.17M	57.90K	-1.4%	▼ Trim	3+
371	CNXC Concentrix Corporation	0.0%	$54.10M	2.41M	+0.2%	▲ Add	3+
372	KBWB Invesco KBW Bank ETF	0.0%	$54.08M	580.49K	+39.1%	▲ Add	3+
373	GEHC GE HealthCare Technologies…	0.0%	$54.08M	844.91K	+64.4%	▲ Add	3+
374	GDX VanEck Gold Miners ETF	0.0%	$54.07M	716.68K	+64.6%	▲ Add	3+
375	YMM Full Truck Alliance Co. Ltd.	0.4%	$54.03M	6.65M	-4.2%	▼ Trim	3+
376	VIPS Vipshop Holdings Limited	0.2%	$53.78M	4.06M	+4.7%	▲ Add	3+
377	PDS Precision Drilling…	0.0%	$53.74M	699.73K	-30.2%	▼ Trim	3+
378	CSX CSX Corporation	0.3%	$53.60M	1.13M	+18.4%	▲ Add	3+
379	HD The Home Depot, Inc.	0.0%	$53.30M	151.13K	+5.0%	▲ Add	3+
380	SHV iShares Trust iShares 0-1…	0.0%	$53.15M	481.63K	-51.6%	▼ Trim	3+
381	XONA.DE Exxon Mobil Corporation	0.1%	$53.09M	388.29K	+2.2%	▲ Add	3+
382	ON ON Semiconductor Corporation	0.0%	$53.08M	561.42K	+1377.6%	▲ Add	3+
383	GDDY GoDaddy Inc.	0.0%	$52.71M	621.00K	+60123.8%	▲ Add	3+
384	HUBB Hubbell Incorporated	0.0%	$52.65M	100.63K	-84.3%	▼ Trim	3+
385	DASH DoorDash, Inc.	0.1%	$52.45M	284.26K	+2204.7%	▲ Add	3+
386	MKC McCormick & Company…	0.0%	$52.36M	1.04M	+0.5%	▲ Add	3+
387	QNT Quantinuum Inc. Class A…	0.0%	$52.12M	637.63K	Nouveau	New	1
388	MRK Merck & Co., Inc.	0.1%	$52.04M	405.00K	+13.7%	▲ Add	3+
389	PLD Prologis, Inc.	0.1%	$52.00M	383.88K	+0.6%	▲ Add	3+
390	WDC Western Digital Corporation	0.1%	$51.88M	81.22K	+109.7%	▲ Add	3+
391	TSM Taiwan Semiconductor…	0.4%	$51.67M	108.20K	-13.3%	▼ Trim	3+
392	FMAG FIDELITY COVINGTON TRUST	0.0%	$51.62M	1.40M	-7.0%	▼ Trim	3+
393	CTVA Corteva, Inc.	0.1%	$51.31M	605.81K	+104.8%	▲ Add	3+
394	MAR Marriott International, Inc.	0.0%	$51.18M	138.11K	+372.9%	▲ Add	3+
395	BATRA Atlanta Braves Holdings…	0.0%	$50.97M	982.09K	+4.5%	▲ Add	3+
396	SE Sea Limited	0.3%	$50.91M	531.21K	+0.2%	▲ Add	3+
397	HXL Hexcel Corporation	0.0%	$50.84M	508.08K	+182.8%	▲ Add	3+
398	DLTR Dollar Tree, Inc.	0.2%	$50.63M	418.57K	-23.3%	▼ Trim	3+
399	ISRG Intuitive Surgical, Inc.	0.0%	$50.16M	126.14K	+4.1%	▲ Add	3+
400	SDRL Seadrill Limited	0.0%	$50.16M	1.33M	+1111.5%	▲ Add	2
401	LOPE Grand Canyon Education, Inc.	0.0%	$50.14M	350.38K	+0.3%	▲ Add	3+
402	MTD Mettler-Toledo…	0.0%	$49.98M	39.12K	+2.8%	▲ Add	3+
403	PRI Primerica, Inc.	0.0%	$49.65M	174.69K	+3.2%	▲ Add	3+
404	XLI State Street Industrial…	0.0%	$49.50M	267.26K	+22.0%	▲ Add	3+
405	MLCO Melco Resorts &…	0.0%	$49.47M	9.39M	0.0%	Held	3+
406	DGX Quest Diagnostics…	0.0%	$49.42M	233.17K	+191.1%	▲ Add	3+
407	CCO Clear Channel Outdoor…	0.0%	$49.27M	20.36M	+2.1%	▲ Add	2
408	SN SharkNinja, Inc.	0.2%	$49.21M	323.14K	-23.9%	▼ Trim	3+
409	VIPS Vipshop Holdings Limited	0.2%	$48.70M	3.67M	+4.7%	▲ Add	3+
410	TLN Talen Energy Corporation	0.0%	$48.65M	126.61K	-3.1%	▼ Trim	3+
411	NKE NIKE, Inc.	0.1%	$48.64M	1.19M	+163.2%	▲ Add	3+
412	IBN ICICI Bank Limited	0.3%	$48.27M	1.66M	-3.3%	▼ Trim	3+
413	LDOS Leidos Holdings, Inc.	0.0%	$47.88M	465.00K	+1792.8%	▲ Add	3+
414	TWLO Twilio Inc.	0.0%	$47.59M	230.64K	-89.8%	▼ Trim	3+
415	ZION Zions Bancorporation…	0.1%	$47.46M	685.98K	+2.6%	▲ Add	3+
416	VIST Vista Energy, S.A.B. de C.V.	0.1%	$47.37M	742.44K	-36.8%	▼ Trim	2
417	PDD PDD Holdings Inc.	0.3%	$47.29M	620.00K	-8.1%	▼ Trim	3+
418	MSFT Microsoft Corporation	2.8%	$47.18M	126.47K	+5.2%	▲ Add	3+
419	BVN Compañía de Minas…	0.1%	$46.70M	1.59M	-34.9%	▼ Trim	3+
420	MICC The Magnum Ice Cream…	0.1%	$46.68M	2.68M	-68.5%	▼ Trim	3+
421	RGA Reinsurance Group of…	0.0%	$46.63M	219.30K	+4.3%	▲ Add	3+
422	CTVA Corteva, Inc.	0.1%	$45.66M	539.14K	+104.8%	▲ Add	3+
423	MDLN Medline Inc.	0.1%	$45.66M	1.16M	+470.6%	▲ Add	2
424	JCI Johnson Controls…	0.0%	$45.35M	310.39K	+22.8%	▲ Add	3+
425	WTRG Essential Utilities, Inc.	0.1%	$45.06M	1.18M	-0.1%	▼ Trim	3+
426	QXO QXO, Inc.	0.1%	$45.05M	2.61M	+488.4%	▲ Add	3+
427	PH Parker-Hannifin Corporation	0.0%	$44.73M	45.73K	-9.7%	▼ Trim	3+
428	VSEC VSE Corporation	0.0%	$44.65M	195.40K	0.0%	Held	3+
429	FHN First Horizon Corporation	0.1%	$43.78M	1.71M	-2.1%	▼ Trim	3+
430	BAP Credicorp Ltd.	0.1%	$43.59M	111.88K	-1.7%	▼ Trim	3+
431	AIQ Global X - Artificial…	0.0%	$43.41M	661.71K	-19.9%	▼ Trim	2
432	V Visa Inc.	0.2%	$43.17M	125.83K	-10.0%	▼ Trim	3+
433	UBS UBS Group AG	0.1%	$42.94M	866.18K	-5.8%	▼ Trim	3+
434	BJ BJ's Wholesale Club…	0.0%	$42.92M	492.14K	-24.5%	▼ Trim	3+
435	VLO Valero Energy Corporation	0.1%	$42.38M	162.74K	+3.3%	▲ Add	3+
436	IGM iShares Expanded Tech…	0.0%	$42.09M	257.30K	-23.4%	▼ Trim	2
437	AMRZ Amrize Ltd	0.0%	$42.07M	789.59K	-53.9%	▼ Trim	3+
438	MSM MSC Industrial Direct Co.…	0.0%	$41.88M	352.09K	+7.8%	▲ Add	3+
439	AMZN Amazon.com, Inc.	2.4%	$41.47M	174.00K	+9.6%	▲ Add	3+
440	GBTG Global Business Travel…	0.0%	$41.32M	4.40M	Nouveau	New	1
441	CPAY Corpay, Inc.	0.0%	$41.18M	123.57K	+11.5%	▲ Add	3+
442	ECO OKEANIS ECO TANKERS COR	0.0%	$41.11M	829.40K	+32.9%	▲ Add	3+
443	KEX Kirby Corporation	0.0%	$40.56M	298.30K	+38.8%	▲ Add	3+
444	MSCI MSCI Inc.	0.0%	$40.48M	72.29K	-10.9%	▼ Trim	3+
445	IBKR Interactive Brokers Group…	0.1%	$40.29M	462.84K	+4.5%	▲ Add	3+
446	FIX Comfort Systems USA, Inc.	0.0%	$40.25M	20.31K	+30.0%	▲ Add	3+
447	NDSN Nordson Corporation	0.0%	$40.20M	133.26K	+3.5%	▲ Add	3+
448	ALLE Allegion plc	0.0%	$40.11M	285.50K	-42.3%	▼ Trim	3+
449	MSFT Microsoft Corporation	2.8%	$40.00M	107.23K	+5.2%	▲ Add	3+
450	TTAN ServiceTitan, Inc.	0.0%	$39.42M	557.48K	+8.3%	▲ Add	3+
451	INFY Infosys Limited	0.0%	$39.33M	3.75M	-20.3%	▼ Trim	3+
452	COPX Global X - Copper Miners ETF	0.0%	$39.14M	508.46K	-5.6%	▼ Trim	3+
453	RBA RB Global, Inc.	0.7%	$39.07M	335.49K	+40.7%	▲ Add	3+
454	TW Tradeweb Markets Inc.	0.0%	$38.99M	391.25K	-24.9%	▼ Trim	3+
455	SPOT Spotify Technology S.A.	0.2%	$38.92M	84.78K	+276.9%	▲ Add	3+
456	TTE TotalEnergies SE	0.7%	$38.55M	495.98K	+0.3%	▲ Add	3+
457	AAPL Apple Inc.	2.4%	$38.52M	133.11K	+13.9%	▲ Add	3+
458	IEX IDEX Corporation	0.0%	$38.50M	169.65K	-0.3%	▼ Trim	3+
459	WTFC Wintrust Financial…	0.0%	$38.07M	236.86K	+9.3%	▲ Add	3+
460	BB BlackBerry Limited	0.0%	$38.06M	3.01M	+4316.7%	▲ Add	3+
461	BTG B2Gold Corp.	0.0%	$37.79M	10.07M	+0.9%	▲ Add	3+
462	EQR Equity Residential	0.0%	$37.74M	555.50K	+11.8%	▲ Add	3+
463	CNI Canadian National Railway…	1.6%	$37.63M	315.31K	+13.6%	▲ Add	3+
464	STM STMicroelectronics N.V.	0.1%	$37.46M	500.22K	-12.2%	▼ Trim	3+
465	JLL Jones Lang LaSalle…	0.0%	$37.33M	120.44K	Nouveau	New	1
466	OHI Omega Healthcare Investors…	0.0%	$37.13M	778.77K	-0.9%	▼ Trim	3+
467	XBI State Street SPDR S&P…	0.0%	$37.10M	234.42K	+237.8%	▲ Add	3+
468	ATS ATS Corporation	0.0%	$37.03M	1.28M	-25.4%	▼ Trim	3+
469	BF-B Brown-Forman Corporation	0.0%	$36.78M	1.38M	+22.2%	▲ Add	2
470	VGT Vanguard Information…	0.0%	$36.73M	307.31K	+8.1% ✂	▲ Add	3+
471	VVV Valvoline Inc.	0.0%	$36.71M	928.50K	+0.5%	▲ Add	3+
472	SYY Sysco Corporation	0.0%	$36.55M	437.31K	+31.5%	▲ Add	3+
473	GWW W.W. Grainger, Inc.	0.3%	$36.22M	26.62K	+4.4%	▲ Add	3+
474	ESAB ESAB Corporation	0.2%	$36.14M	366.40K	+67.9%	▲ Add	3+
475	STE STERIS plc	0.0%	$36.13M	171.56K	+0.1%	▲ Add	3+
476	BZ Kanzhun Limited	0.0%	$36.00M	2.80M	+56.1%	▲ Add	3+
477	TXN Texas Instruments…	2.0%	$35.82M	120.17K	-4.1%	▼ Trim	3+
478	BSX Boston Scientific…	0.4%	$35.27M	826.42K	+283.7%	▲ Add	3+
479	MRK Merck & Co., Inc.	0.1%	$35.20M	273.96K	+13.7%	▲ Add	3+
480	RY Royal Bank of Canada	3.5%	$35.14M	169.70K	+6.2%	▲ Add	3+
481	APH Amphenol Corporation	0.0%	$35.14M	199.29K	+18.2%	▲ Add	3+
482	QIAGEN NV (non mappé)	—	$35.03M	896.00K	—		—
483	AVB AvalonBay Communities, Inc.	0.0%	$34.90M	184.96K	+15.1%	▲ Add	3+
484	TALK Talkspace, Inc.	0.0%	$34.84M	6.70M	+0.3%	▲ Add	2
485	INTC Intel Corp.	0.2%	$34.81M	249.32K	+8.3%	▲ Add	3+
486	WMS Advanced Drainage Systems…	0.0%	$34.72M	221.19K	+252.5%	▲ Add	3+
487	URI United Rentals, Inc.	0.0%	$34.64M	30.58K	+36.4%	▲ Add	3+
488	CMG Chipotle Mexican Grill, Inc.	0.1%	$34.57M	1.02M	-16.5%	▼ Trim	3+
489	MUSA Murphy USA Inc.	0.0%	$34.49M	64.00K	-26.0%	▼ Trim	3+
490	BEN Franklin Resources, Inc.	0.0%	$34.47M	1.04M	+3001.3%	▲ Add	2
491	CPA Copa Holdings, S.A.	0.1%	$34.41M	221.18K	+298.1%	▲ Add	3+
492	VEEV Veeva Systems Inc.	0.0%	$34.29M	193.21K	+22.6%	▲ Add	3+
493	NOAH NOAH HLDGS LTD	0.0%	$34.19M	3.42M	+0.6%	▲ Add	3+
494	DPZ Domino's Pizza, Inc.	0.0%	$34.03M	114.94K	-23.7%	▼ Trim	3+
495	KLAC KLA Corporation	0.2%	$33.85M	112.18K	-1.1% ✂	▼ Trim	3+
496	AXS AXIS Capital Holdings…	0.0%	$33.84M	315.00K	+3.4%	▲ Add	3+
497	BEKE KE Holdings Inc.	0.0%	$33.75M	2.32M	-0.5%	▼ Trim	3+
498	CME CME Group Inc.	0.6%	$33.68M	152.50K	+18.0%	▲ Add	3+
499	VTRS Viatris Inc.	0.0%	$33.64M	2.12M	-26.6%	▼ Trim	3+
500	VIK Viking Holdings Ltd	0.0%	$33.48M	319.91K	+70.1%	▲ 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
FLS Flowserve Corporation	4.16M	—	Nouveau	$308.74M	0.2%
TRI Thomson Reuters…	2.96M	—	Nouveau	$241.47M	0.2%
WSE Wise Group plc Class A…	19.48M	—	Nouveau	$233.68M	0.2%
JHG Janus Henderson Group…	3.02M	—	Nouveau	$156.89M	0.1%
TMHC Taylor Morrison Home…	1.40M	—	Nouveau	$100.44M	0.1%
RAMP LiveRamp Holdings, Inc.	2.40M	—	Nouveau	$90.47M	0.1%
IYF iShares U.S. Financials…	708.17K	—	Nouveau	$90.30M	0.1%
BOTZ Global X - Robotics &…	2.06M	—	Nouveau	$78.24M	0.1%
TWST Twist Bioscience…	641.10K	—	Nouveau	$65.96M	0.0%
QQQM Invesco NASDAQ 100 ETF	190.22K	—	Nouveau	$57.63M	0.0%
QNT Quantinuum Inc. Class A…	666.77K	—	Nouveau	$54.50M	0.0%
GBTG Global Business Travel…	4.40M	—	Nouveau	$41.32M	0.0%
JLL Jones Lang LaSalle…	120.44K	—	Nouveau	$37.33M	0.0%
DBRG DigitalBridge Group…	2.00M	—	Nouveau	$31.58M	0.0%
GFS GLOBALFOUNDRIES Inc.	380.31K	—	Nouveau	$31.34M	0.0%
EMXC iShares MSCI Emerging…	282.27K	—	Nouveau	$28.88M	0.0%
HONA Honeywell Aerospace Inc	118.20K	—	Nouveau	$26.13M	0.0%
BTE Baytex Energy Corp.	6.50M	—	Nouveau	$26.08M	0.0%
CPRX Catalyst…	650.00K	—	Nouveau	$20.43M	0.0%
AVNS Avanos Medical, Inc.	815.00K	—	Nouveau	$20.28M	0.0%
CCRN	1.29M	—	Nouveau	$17.07M	0.0%
ARGX argenx SE	16.25K	—	Nouveau	$15.08M	0.0%
RERE	3.52M	—	Nouveau	$13.56M	0.0%
KYIV	817.99K	—	Nouveau	$13.23M	0.0%
CARR Carrier Global…	167.29K	—	Nouveau	$12.27M	0.0%
FDXF FedEx Freight Holding…	66.61K	—	Nouveau	$10.06M	0.0%
SNOW Snowflake Inc.	38.28K	—	Nouveau	$9.74M	0.0%
WSR	498.52K	—	Nouveau	$9.45M	0.0%
VIAV Viavi Solutions Inc.	193.80K	—	Nouveau	$9.25M	0.0%
MOH Molina Healthcare, Inc.	30.00K	—	Nouveau	$6.86M	0.0%
ESPR	2.11M	—	Nouveau	$6.66M	0.0%
IXG	50.09K	—	Nouveau	$6.24M	0.0%
VST Vistra Corp.	37.71K	—	Nouveau	$5.98M	0.0%
HYG iShares iBoxx $ High…	71.88K	—	Nouveau	$5.75M	0.0%
CRS Carpenter Technology…	8.99K	—	Nouveau	$5.55M	0.0%
RKT Rocket Companies, Inc.	258.16K	—	Nouveau	$4.07M	0.0%
OVV Ovintiv Inc.	72.41K	—	Nouveau	$3.81M	0.0%
FTNT Fortinet, Inc.	23.57K	—	Nouveau	$3.62M	0.0%
ALB Albemarle Corporation	25.78K	—	Nouveau	$3.48M	0.0%
SEZL Sezzle Inc.	20.00K	—	Nouveau	$3.43M	0.0%
SNX TD Synnex Corp	12.24K	—	Nouveau	$3.27M	0.0%
RNG RingCentral, Inc.	73.31K	—	Nouveau	$2.86M	0.0%
NMG	1.75M	—	Nouveau	$2.59M	0.0%
PBR-A Petróleo Brasileiro…	161.85K	—	Nouveau	$2.37M	0.0%
SPCX Space Exploration…	13.44K	—	Nouveau	$2.30M	0.0%
DOCU DocuSign, Inc.	48.40K	—	Nouveau	$2.15M	0.0%
TSAT	42.10K	—	Nouveau	$2.13M	0.0%
HAFN Hafnia Limited	313.06K	—	Nouveau	$2.05M	0.0%
EFXT Enerflex Ltd.	79.00K	—	Nouveau	$1.94M	0.0%
RGTI Rigetti Computing, Inc.	100.00K	—	Nouveau	$1.93M	0.0%
OKE ONEOK, Inc.	21.04K	—	Nouveau	$1.83M	0.0%
ROAD Construction Partners…	15.40K	—	Nouveau	$1.83M	0.0%
BROS Dutch Bros Inc.	25.20K	—	Nouveau	$1.81M	0.0%
SILA Sila Realty Trust, Inc.	55.24K	—	Nouveau	$1.68M	0.0%
CLMT Calumet Inc.	44.64K	—	Nouveau	$1.61M	0.0%
TBRG	51.56K	—	Nouveau	$1.35M	0.0%
NAVN Navan, Inc.	55.00K	—	Nouveau	$1.26M	0.0%
PR Permian Resources…	67.52K	—	Nouveau	$1.24M	0.0%
OLLI Ollie's Bargain Outlet…	15.97K	—	Nouveau	$1.23M	0.0%
ECH	24.81K	—	Nouveau	$984,997	0.0%
COMP Compass, Inc.	77.12K	—	Nouveau	$950,939	0.0%
SNAP Snap Inc.	172.44K	—	Nouveau	$765,625	0.0%
LIF Life360, Inc.	13.13K	—	Nouveau	$726,932	0.0%
TFC Truist Financial…	14.50K	—	Nouveau	$722,290	0.0%
IYJ iShares U.S.…	4.02K	—	Nouveau	$669,600	0.0%
NTES NetEase, Inc.	4.52K	—	Nouveau	$579,321	0.0%
EWT iShares MSCI Taiwan ETF	5.24K	—	Nouveau	$569,442	0.0%
MSTR Strategy Inc	4.97K	—	Nouveau	$432,042	0.0%
WSC WillScot Holdings…	14.53K	—	Nouveau	$419,336	0.0%
OGC OceanaGold Corporation	16.38K	—	Nouveau	$410,658	0.0%
BWA BorgWarner Inc.	5.18K	—	Nouveau	$343,686	0.0%
VALE Vale S.A.	22.67K	—	Nouveau	$340,912	0.0%
SEB Seaboard Corporation	74	—	Nouveau	$330,360	0.0%
ERIE Erie Indemnity Company	1.31K	—	Nouveau	$313,833	0.0%
TECH Bio-Techne Corporation	3.95K	—	Nouveau	$278,926	0.0%
MRNA Moderna, Inc.	3.64K	—	Nouveau	$254,979	0.0%
SWK Stanley Black & Decker…	2.65K	—	Nouveau	$249,418	0.0%
RVTY Revvity, Inc.	2.22K	—	Nouveau	$247,331	0.0%
AOS A. O. Smith Corporation	3.87K	—	Nouveau	$242,476	0.0%
LEGN Legend Biotech…	8.31K	—	Nouveau	$239,906	0.0%
GNRC Generac Holdings Inc.	808	—	Nouveau	$236,590	0.0%
DVA DaVita Inc.	1.05K	—	Nouveau	$234,494	0.0%
FDS FactSet Research…	1.02K	—	Nouveau	$234,221	0.0%
HSIC Henry Schein, Inc.	2.77K	—	Nouveau	$231,601	0.0%
LUV Southwest Airlines Co.	4.50K	—	Nouveau	$231,184	0.0%
PYPL PayPal Holdings, Inc.	5.33K	—	Nouveau	$229,977	0.0%
NCLH Norwegian Cruise Line…	10.89K	—	Nouveau	$229,951	0.0%
MGM MGM Resorts…	4.73K	—	Nouveau	$226,285	0.0%
GL Globe Life Inc.	1.26K	—	Nouveau	$226,030	0.0%
PSKY Paramount Skydance…	22.86K	—	Nouveau	$225,419	0.0%
PEG Public Service…	2.76K	—	Nouveau	$223,839	0.0%
CAG Conagra Brands, Inc.	16.54K	—	Nouveau	$222,601	0.0%
AES The AES Corporation	15.18K	—	Nouveau	$222,495	0.0%
MOS The Mosaic Company	10.45K	—	Nouveau	$221,499	0.0%
HAS Hasbro, Inc.	2.68K	—	Nouveau	$221,341	0.0%
TKO TKO Group Holdings, Inc.	1.10K	—	Nouveau	$220,636	0.0%
NWS News Corporation	7.85K	—	Nouveau	$220,215	0.0%
AKAM Akamai Technologies…	1.85K	—	Nouveau	$219,043	0.0%
RL Ralph Lauren Corporation	545	—	Nouveau	$218,768	0.0%
MRP Millrose Properties…	7.27K	—	Nouveau	$218,403	0.0%
KKR KKR & Co. Inc.	2.38K	—	Nouveau	$218,069	0.0%
TAP Molson Coors Beverage…	5.59K	—	Nouveau	$217,903	0.0%
IVZ Invesco Ltd.	8.22K	—	Nouveau	$216,899	0.0%
APA APA Corporation	6.49K	—	Nouveau	$211,379	0.0%
CHKP Check Point Software…	1.59K	—	Nouveau	$208,711	0.0%
WYNN Wynn Resorts, Limited	2.13K	—	Nouveau	$207,093	0.0%
COIN Coinbase Global, Inc.	1.40K	—	Nouveau	$205,251	0.0%
SA Seabridge Gold Inc.	6.16K	—	Nouveau	$158,481	0.0%
NTST NETSTREIT Corp.	5.39K	—	Nouveau	$113,891	0.0%
DEI Douglas Emmett, Inc.	8.27K	—	Nouveau	$97,598	0.0%
TAL TAL Education Group	9.57K	—	Nouveau	$91,594	0.0%
CRCL Circle Internet Group	1.17K	—	Nouveau	$73,340	0.0%
CRBG Corebridge Financial…	2.37K	—	Nouveau	$67,968	0.0%
H Hyatt Hotels Corporation	346	—	Nouveau	$67,069	0.0%
CBRS Cerebras Systems Inc.	238	—	Nouveau	$52,598	0.0%
ARXS Arxis, Inc. Class A…	932	—	Nouveau	$43,002	0.0%
DHC Diversified Healthcare…	3.32K	—	Nouveau	$30,913	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
RY Royal Bank of Canada	23.49M	22.13M	+6.2%	$4.86B	3.5%
MSFT Microsoft Corporation	10.51M	9.99M	+5.2%	$3.92B	2.8%	●●○○○○
GOOGL Alphabet Inc.	10.95M	10.28M	+6.5%	$3.91B	2.8%
TD The Toronto-Dominion…	30.47M	26.71M	+14.1%	$3.70B	2.7%
AMZN Amazon.com, Inc.	14.20M	12.95M	+9.6%	$3.38B	2.4%	●●○○○○
AAPL Apple Inc.	11.50M	10.09M	+13.9%	$3.33B	2.4%	●●○○○○
CNI Canadian National…	19.13M	16.84M	+13.6%	$2.28B	1.6%	●●○○○○
NVDA NVIDIA Corporation	11.14M	10.27M	+8.5%	$2.23B	1.6%	●●○○○○
SHOP Shopify Inc.	19.28M	18.23M	+5.8%	$2.21B	1.6%
BMO Bank of Montreal	12.33M	11.49M	+7.3%	$2.18B	1.6%	●●○○○○
TRP TC Energy Corporation	27.89M	27.01M	+3.2%	$1.85B	1.3%
CP Canadian Pacific Kansas…	21.22M	21.00M	+1.0%	$1.84B	1.3%	●●○○○○
FNV Franco-Nevada…	6.81M	5.90M	+15.6%	$1.42B	1.0%
INTU Intuit Inc.	5.08M	1.85M	+174.1%	$1.33B	1.0%	●●○○○○
TDY Teledyne Technologies…	1.83M	1.61M	+13.8%	$1.22B	0.9%	●●○○○○
LIN Linde plc	2.25M	2.04M	+9.9%	$1.17B	0.8%	●●○○○○
NFLX Netflix, Inc.	14.60M	12.05M	+21.2%	$1.04B	0.7%	●●○○○○
BN Brookfield Corporation	26.05M	22.47M	+15.9%	$1.11B	0.8%
TTE TotalEnergies SE	11.96M	11.93M	+0.3%	$929.45M	0.7%
B Barrick Mining…	29.11M	24.67M	+18.0%	$1.07B	0.8%
BNS The Bank of Nova Scotia	12.25M	9.04M	+35.5%	$1.06B	0.8%
WPM Wheaton Precious Metals…	9.23M	3.17M	+191.4%	$1.04B	0.7%	●●○○○○
RBA RB Global, Inc.	8.79M	6.25M	+40.7%	$1.02B	0.7%
CME CME Group Inc.	4.00M	3.39M	+18.0%	$883.86M	0.6%
CRM Salesforce, Inc.	5.88M	5.29M	+11.1%	$920.84M	0.7%	●●○○○○
ADBE Adobe Inc.	4.81M	2.95M	+63.2%	$986.90M	0.7%	●●○○○○
JPM JPMorgan Chase & Co.	2.97M	2.86M	+3.8%	$970.59M	0.7%
WAB Westinghouse Air Brake…	3.53M	3.50M	+0.7%	$950.83M	0.7%
BCE BCE Inc.	38.66M	37.41M	+3.3%	$832.73M	0.6%
GIB CGI Inc.	12.37M	7.60M	+62.8%	$799.50M	0.6%	●●○○○○
MA Mastercard Incorporated	1.52M	1.50M	+1.5%	$783.00M	0.6%
QQQ Invesco QQQ Trust…	886.86K	160.86K	+451.3%	$653.08M	0.5%
SNPS Synopsys, Inc.	1.33M	1.16M	+14.8%	$592.85M	0.4%
IMO Imperial Oil Limited	5.11M	3.68M	+38.8%	$573.89M	0.4%	●●○○○○
UNH UnitedHealth Group…	1.35M	1.17M	+15.0%	$559.46M	0.4%	●●○○○○
NXPI NXP Semiconductors N.V.	1.98M	833.60K	+137.2%	$555.69M	0.4%	●●○○○○
NEE NextEra Energy, Inc.	5.86M	5.83M	+0.6%	$514.65M	0.4%
BRK-B Berkshire Hathaway Inc.	1.06M	1.02M	+4.2%	$530.47M	0.4%
BSX Boston Scientific…	12.33M	3.21M	+283.7%	$526.33M	0.4%
EXPD Expeditors…	3.09M	3.08M	+0.2%	$503.59M	0.4%
RBLX Roblox Corporation	9.04M	5.67M	+59.6%	$491.75M	0.4%	●●○○○○
GOOG Alphabet Inc.	1.38M	1.09M	+26.9%	$489.14M	0.4%	●●○○○○
ADI Analog Devices, Inc.	1.18M	214.19K	+451.7%	$469.37M	0.3%
SLF Sun Life Financial Inc.	5.92M	3.32K	+178064.1%	$464.54M	0.3%
DHR Danaher Corporation	2.32M	2.10M	+10.8%	$442.57M	0.3%
MSI Motorola Solutions, Inc.	1.06M	754.32K	+41.2%	$442.28M	0.3%	●●○○○○
HDB HDFC Bank Limited	16.78M	16.72M	+0.4%	$433.36M	0.3%
OTEX Open Text Corporation	19.14M	17.18M	+11.3%	$423.51M	0.3%	●●○○○○
CTSH Cognizant Technology…	9.62M	6.73M	+42.9%	$372.46M	0.3%	●●○○○○
CSX CSX Corporation	8.65M	7.30M	+18.4%	$410.99M	0.3%	●●○○○○
WDAY Workday, Inc.	3.25M	2.82M	+15.1%	$397.32M	0.3%	●●○○○○
TMO Thermo Fisher…	789.33K	531.87K	+48.4%	$395.74M	0.3%	●●○○○○
WFC Wells Fargo & Company	4.75M	3.21M	+47.8%	$392.31M	0.3%
VIPS Vipshop Holdings Limited	26.07M	24.91M	+4.7%	$345.73M	0.2%	●●○○○○
ADSK Autodesk, Inc.	1.83M	1.63M	+12.1%	$355.03M	0.3%
LNG Cheniere Energy, Inc.	1.61M	1.36M	+18.8%	$385.32M	0.3%	●●○○○○
NU Nu Holdings Ltd.	28.73M	23.89M	+20.3%	$383.86M	0.3%
EXC Exelon Corporation	8.23M	7.49M	+9.9%	$383.72M	0.3%	●●○○○○
BMY Bristol-Myers Squibb…	6.52M	6.28M	+3.9%	$375.90M	0.3%
SE Sea Limited	3.90M	3.89M	+0.2%	$373.49M	0.3%	●●○○○○
BG Bunge Global S.A.	3.40M	2.91M	+16.9%	$362.82M	0.3%	●●○○○○
MGA Magna International Inc.	5.60M	4.82M	+16.1%	$367.99M	0.3%
NUVL Nuvalent, Inc.	2.95M	65	+4532986.2%	$363.89M	0.3%	●●○○○○
GWW W.W. Grainger, Inc.	261.26K	250.31K	+4.4%	$355.42M	0.3%	●●○○○○
MDB MongoDB, Inc.	1.06M	464.41K	+127.8%	$355.35M	0.3%
TU Telus Corp	31.85M	27.30M	+16.6%	$336.85M	0.2%
JD JD.com, Inc.	13.73M	11.82M	+16.1%	$349.76M	0.3%	●●○○○○
MS Morgan Stanley	1.64M	1.50M	+9.7%	$343.80M	0.2%
SCI Service Corporation…	4.28M	2.09M	+104.4%	$325.26M	0.2%
KSPI Joint Stock Company…	3.64M	3.33M	+9.3%	$315.01M	0.2%	●●○○○○
ANET Arista Networks, Inc.	1.85M	678.64K	+173.2%	$314.96M	0.2%
MPWR Monolithic Power…	224.58K	154.64K	+45.2%	$310.45M	0.2%
CLS Celestica Inc.	851.15K	749.00K	+13.6%	$310.42M	0.2%
ZM Zoom Communications…	3.51M	2.82M	+24.4%	$302.95M	0.2%
SPOT Spotify Technology S.A.	624.97K	165.79K	+276.9%	$286.94M	0.2%	●●○○○○
GFL GFL Environmental Inc.	7.74M	99.55K	+7675.4%	$284.63M	0.2%	●●○○○○
CAT Caterpillar Inc.	264.01K	255.71K	+3.2%	$281.14M	0.2%
CCI Crown Castle Inc.	3.58M	3.32M	+7.7%	$270.86M	0.2%
BALL Ball Corporation	4.33M	1.87K	+230902.7%	$269.98M	0.2%
LRCX Lam Research Corporation	606.47K	555.53K	+9.2%	$262.80M	0.2%
CLH Clean Harbors, Inc.	877.43K	509.68K	+72.2%	$262.13M	0.2%	●●○○○○
INTC Intel Corp.	1.84M	1.70M	+8.3%	$256.80M	0.2%
PFE Pfizer Inc.	10.48M	8.75M	+19.8%	$252.42M	0.2%
AON Aon plc	753.98K	745.96K	+1.1%	$250.09M	0.2%
NICE NICE Ltd.	2.67M	2.06M	+30.1%	$242.91M	0.2%	●●○○○○
LLY Eli Lilly and Company	201.89K	191.15K	+5.6%	$242.15M	0.2%
AQN Algonquin Power &…	39.33M	38.11M	+3.2%	$231.31M	0.2%
TECK Teck Resources Limited	3.91M	3.63M	+7.8%	$233.02M	0.2%
LULU Lululemon Athletica Inc.	2.03M	8.16K	+24723.7%	$231.31M	0.2%	●●○○○○
ESAB ESAB Corporation	2.34M	1.39M	+67.9%	$230.96M	0.2%	●●○○○○
VLTO Veralto Corporation	2.53M	1.89M	+33.7%	$224.66M	0.2%	●●○○○○
AMD Advanced Micro Devices…	380.47K	369.61K	+2.9%	$221.02M	0.2%	●●○○○○
IXN iShares Global Tech ETF	1.50M	1.14M	+31.8%	$216.95M	0.2%	●●○○○○
WELL Welltower Inc.	942.53K	677.78K	+39.1%	$213.93M	0.2%	●●○○○○
IFF International Flavors &…	2.57M	2.35M	+9.2%	$203.31M	0.1%
UNP Union Pacific…	742.07K	701.21K	+5.8%	$201.84M	0.1%
LOW Lowe's Companies, Inc.	899.00K	852.13K	+5.5%	$198.22M	0.1%
DASH DoorDash, Inc.	1.08M	46.73K	+2204.7%	$198.74M	0.1%	●●○○○○
IYW iShares U.S. Technology…	787.55K	594.18K	+32.5%	$198.64M	0.1%	●●○○○○
MU Micron Technology, Inc.	171.22K	40.59K	+321.9%	$197.64M	0.1%	●●○○○○
SYK Stryker Corporation	619.92K	395.44K	+56.8%	$195.18M	0.1%
CIGI Colliers International…	2.07M	1.65M	+25.7%	$194.60M	0.1%
WCN Waste Connections, Inc.	1.11M	487.21K	+128.8%	$185.82M	0.1%
AAUC Allied Gold Corporation	7.48M	4.95M	+51.0%	$177.69M	0.1%	●●○○○○
APP AppLovin Corporation	335.81K	323.03K	+4.0%	$173.02M	0.1%	●●○○○○
ABBV AbbVie Inc.	677.12K	570.53K	+18.7%	$170.39M	0.1%
CHD Church & Dwight Co.…	1.72M	1.63M	+5.1%	$166.36M	0.1%	●●○○○○
FI Fiserv, Inc.	3.07M	2.97M	+3.6%	$150.79M	0.1%	●●○○○○
TRMB Trimble Inc.	2.53M	2.52M	+0.4%	$129.66M	0.1%
IQV IQVIA Holdings Inc.	819.00K	745.63K	+9.8%	$158.25M	0.1%
TTEK Tetra Tech, Inc.	5.47M	4.83M	+13.2%	$158.08M	0.1%	●●○○○○
NSC Norfolk Southern…	501.16K	490.76K	+2.1%	$157.66M	0.1%
DT Dynatrace, Inc.	3.57M	2.61M	+37.1%	$156.87M	0.1%	●●○○○○
BR Broadridge Financial…	1.14M	827	+138309.5%	$156.76M	0.1%	●●○○○○
MRSH Marsh & McLennan…	887.95K	867.54K	+2.4%	$147.99M	0.1%
ARIS Aris Mining Corporation	9.74M	7.67M	+27.0%	$145.28M	0.1%	●●○○○○
VLO Valero Energy…	546.21K	528.95K	+3.3%	$142.25M	0.1%	●●○○○○
XONA.DE Exxon Mobil Corporation	843.43K	825.39K	+2.2%	$115.31M	0.1%	●●○○○○
WDC Western Digital…	217.53K	103.74K	+109.7%	$138.94M	0.1%	●●○○○○
IBKR Interactive Brokers…	1.58M	1.51M	+4.5%	$137.63M	0.1%	●●○○○○

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
TXN Texas Instruments…	9.53M	9.94M	-4.1%	$2.84B	2.0%
AEM Agnico Eagle Mines…	7.66M	12.62M	-39.3%	$1.19B	0.9%	●●○○○○
SU Suncor Energy Inc.	28.84M	29.09M	-0.8%	$1.55B	1.1%
META Meta Platforms, Inc.	2.67M	2.68M	-0.1%	$1.51B	1.1%
CVE Cenovus Energy Inc.	37.38M	42.76M	-12.6%	$927.48M	0.7%
CM Canadian Imperial Bank…	8.90M	11.74M	-24.1%	$1.03B	0.7%	●●○○○○
FTS Fortis Inc.	17.72M	19.39M	-8.6%	$1.02B	0.7%	●●○○○○
RCI Rogers Communications…	19.22M	25.94M	-25.9%	$625.15M	0.4%	●●○○○○
PGR The Progressive…	4.52M	4.67M	-3.1%	$987.86M	0.7%	●●○○○○
CCJ Cameco Corporation	8.43M	8.89M	-5.2%	$859.58M	0.6%
ORCL Oracle Corporation	5.99M	6.50M	-7.9%	$877.75M	0.6%
MRVL Marvell Technology, Inc.	1.37M	9.23M	-85.2%	$408.50M	0.3%
AZN AstraZeneca PLC	4.49M	4.65M	-3.5%	$840.25M	0.6%
KGC Kinross Gold Corporation	20.72M	27.60M	-24.9%	$490.68M	0.4%	●●○○○○
MCHP Microchip Technology…	8.47M	9.48M	-10.7%	$772.41M	0.6%	●●○○○○
CSCO Cisco Systems, Inc.	6.39M	7.32M	-12.7%	$750.40M	0.5%	●●○○○○
ACN Accenture plc	3.32M	3.57M	-7.2%	$412.68M	0.3%	●●○○○○
PDD PDD Holdings Inc.	6.29M	6.85M	-8.1%	$480.01M	0.3%
HBM Hudbay Minerals Inc.	28.30M	30.61M	-7.5%	$668.34M	0.5%	●●○○○○
EMA Emera Incorporated	12.03M	12.81M	-6.1%	$638.10M	0.5%	●●○○○○
PKG Packaging Corporation…	2.77M	2.86M	-3.0%	$660.71M	0.5%
TFII TFI International Inc.	4.58M	4.78M	-4.2%	$659.23M	0.5%	●●○○○○
ZTS Zoetis Inc.	5.38M	5.49M	-1.9%	$386.73M	0.3%
TSM Taiwan Semiconductor…	1.30M	1.50M	-13.3%	$622.47M	0.4%
ENB Enbridge Inc.	8.73M	11.47M	-23.9%	$473.17M	0.3%	●●○○○○
WFG West Fraser Timber Co.…	8.73M	8.73M	-0.1%	$590.94M	0.4%	●●○○○○
IAG Iamgold Corporation	29.56M	31.08M	-4.9%	$469.16M	0.3%	●●○○○○
PG The Procter & Gamble…	3.98M	4.00M	-0.5%	$584.03M	0.4%
CNQ Canadian Natural…	3.80M	11.75M	-67.7%	$150.26M	0.1%
IVV iShares Core S&P 500 ETF	737.60K	762.60K	-3.3%	$552.38M	0.4%	●●○○○○
YMM Full Truck Alliance Co.…	60.52M	63.21M	-4.2%	$491.46M	0.4%	●●○○○○
FER.MC Ferrovial SE	4.42M	7.61M	-42.0%	$302.64M	0.2%	●●○○○○
BLK BlackRock, Inc.	358.32K	513.46K	-30.2%	$344.55M	0.2%	●●○○○○
EQX Equinox Gold Corp.	6.09M	31.27M	-80.5%	$59.38M	0.0%
EA Electronic Arts Inc.	700.80K	2.17M	-67.8%	$143.69M	0.1%	●●○○○○
AVGO Broadcom Inc.	1.13M	1.21M	-6.6%	$428.50M	0.3%
IBN ICICI Bank Limited	13.68M	14.14M	-3.3%	$397.07M	0.3%
GTLS Chart Industries, Inc.	1.87M	1.91M	-2.5%	$390.14M	0.3%
EQIX Equinix, Inc.	29.20K	386.82K	-92.5%	$30.43M	0.0%
BVN Compañía de Minas…	6.66M	10.22M	-34.9%	$194.96M	0.1%	●●○○○○
CCEP Coca-Cola Europacific…	3.55M	3.84M	-7.5%	$355.31M	0.3%
SWKS Skyworks Solutions, Inc.	5.14M	5.21M	-1.2%	$348.76M	0.3%
PBA Pembina Pipeline…	7.05M	7.79M	-9.4%	$326.26M	0.2%	●●○○○○
FANG Diamondback Energy, Inc.	1.63M	1.67M	-2.2%	$286.78M	0.2%
QRVO Qorvo, Inc.	3.51M	3.58M	-1.8%	$327.81M	0.2%	●●○○○○
ESI Element Solutions Inc	6.73M	8.08M	-16.7%	$321.41M	0.2%
HUBB Hubbell Incorporated	100.63K	640.05K	-84.3%	$52.65M	0.0%	●●○○○○
BKR Baker Hughes Company	4.47M	5.07M	-11.9%	$248.02M	0.2%	●●○○○○
DLTR Dollar Tree, Inc.	2.14M	2.79M	-23.3%	$259.27M	0.2%	●●○○○○
MICC The Magnum Ice Cream…	6.18M	19.61M	-68.5%	$107.51M	0.1%	●●○○○○
GLD SPDR Gold Shares	187.92K	666.24K	-71.8%	$69.23M	0.1%
GE GE Aerospace	765.12K	801.75K	-4.6%	$285.95M	0.2%	●●○○○○
RNR RenaissanceRe Holdings…	895.43K	922.07K	-2.9%	$283.76M	0.2%	●●○○○○
TWLO Twilio Inc.	230.64K	2.25M	-89.8%	$47.59M	0.0%
AU AngloGold Ashanti plc	1.15M	2.80M	-59.1%	$92.83M	0.1%
ERO Ero Copper Corp.	9.32M	10.47M	-11.0%	$248.85M	0.2%	●●○○○○
ALV Autoliv, Inc.	2.39M	2.39M	-0.1%	$277.44M	0.2%
KLAC KLA Corporation	912.22K	92.28K	-1.1% ✂	$275.22M	0.2%	●●○○○○
V Visa Inc.	801.63K	890.52K	-10.0%	$275.03M	0.2%	●●○○○○
PCAR PACCAR Inc	2.25M	2.36M	-4.4%	$270.69M	0.2%	●●○○○○
BGSI Boyd Group Services Inc.	1.74M	2.13M	-18.2%	$164.62M	0.1%	●●○○○○
SN SharkNinja, Inc.	1.76M	2.32M	-23.9%	$268.51M	0.2%
VNOM Viper Energy, Inc.	5.65M	5.67M	-0.5%	$239.40M	0.2%
BEP Brookfield Renewable…	7.62M	8.12M	-6.2%	$264.12M	0.2%	●●○○○○
NTNX Nutanix, Inc.	5.19M	5.19M	-0.1%	$264.34M	0.2%
AJG Arthur J. Gallagher &…	1.13M	1.21M	-6.9%	$258.49M	0.2%	●●○○○○
QSR Restaurant Brands…	2.99M	3.50M	-14.6%	$217.17M	0.2%	●●○○○○
AGI Alamos Gold Inc.	2.84M	5.70M	-50.3%	$86.00M	0.1%
BAM Brookfield Asset…	2.83M	5.68M	-50.2%	$126.87M	0.1%	●●○○○○
ICE Intercontinental…	1.53M	1.53M	-0.1%	$187.92M	0.1%	●●○○○○
REGN Regeneron…	265.49K	309.51K	-14.2%	$165.54M	0.1%	●●○○○○
CMS CMS Energy Corporation	2.66M	3.04M	-12.5%	$203.15M	0.1%
NTR Nutrien Ltd.	1.74M	3.05M	-42.8%	$109.72M	0.1%	●●○○○○
PWR Quanta Services, Inc.	312.44K	356.36K	-12.3%	$224.97M	0.2%	●●○○○○
PODD Insulet Corp.	840.03K	1.01M	-17.0%	$127.89M	0.1%	●●○○○○
PAAS Pan American Silver…	1.51M	3.87M	-60.9%	$67.76M	0.0%	●●○○○○
MEOH Methanex Corporation	1.91M	3.41M	-43.8%	$88.41M	0.1%
MCK McKesson Corporation	166.87K	227.17K	-26.5%	$126.09M	0.1%	●●○○○○
FCX Freeport-McMoRan Inc.	2.23M	3.33M	-33.1%	$140.06M	0.1%	●●○○○○
STM STMicroelectronics N.V.	2.60M	2.96M	-12.2%	$194.68M	0.1%	●●○○○○
ARW Arrow Electronics, Inc.	908.08K	1.03M	-11.6%	$193.79M	0.1%	●●○○○○
ESTC Elastic N.V.	3.37M	3.38M	-0.2%	$192.30M	0.1%	●●○○○○
STLD Steel Dynamics, Inc.	829.70K	1.05M	-21.0%	$190.38M	0.1%	●●○○○○
CDW CDW Corporation	1.35M	1.43M	-5.6%	$189.50M	0.1%	●●○○○○
LHX L3Harris Technologies…	501.32K	544.80K	-8.0%	$145.68M	0.1%	●●○○○○
YUMC Yum China Holdings, Inc.	3.46M	3.77M	-8.2%	$141.35M	0.1%	●●○○○○
DUOL Duolingo, Inc.	1.60M	1.62M	-1.2%	$184.44M	0.1%
EWY iShares MSCI South…	503.20K	1.46M	-65.4%	$101.60M	0.1%
XPO XPO Logistics, Inc.	782.65K	914.36K	-14.4%	$160.67M	0.1%	●●○○○○
FDX FedEx Corporation	508.74K	498.07K	-17.7% ✂	$159.30M	0.1%
IR Ingersoll Rand Inc.	1.98M	2.14M	-7.5%	$162.16M	0.1%	●●○○○○
FIS Fidelity National…	3.63M	3.64M	-0.4%	$140.94M	0.1%	●●○○○○
CVX Chevron Corporation	758.48K	821.60K	-7.7%	$125.73M	0.1%	●●○○○○
LSPD Lightspeed Commerce Inc.	16.01M	16.02M	-0.1%	$167.63M	0.1%
WBD Warner Bros. Discovery…	2.34M	5.90M	-60.4%	$62.27M	0.0%
ELV Elevance Health Inc.	416.34K	419.71K	-0.8%	$161.01M	0.1%	●●○○○○
AYI Acuity Brands, Inc.	423.76K	424.61K	-0.2%	$159.61M	0.1%	●●○○○○
WMG Warner Music Group Corp.	5.83M	5.87M	-0.8%	$157.75M	0.1%	●●○○○○
PCOR Procore Technologies…	2.72M	2.72M	-0.2%	$110.41M	0.1%	●●○○○○
ARMK Aramark	1.04M	3.78M	-72.4%	$59.36M	0.0%	●●○○○○
TMUS T-Mobile US, Inc.	126.52K	718.43K	-82.4%	$21.22M	0.0%
CMG Chipotle Mexican Grill…	3.89M	4.66M	-16.5%	$132.23M	0.1%	●●○○○○
VIST Vista Energy, S.A.B. de…	1.21M	1.91M	-36.8%	$77.02M	0.1%
MELI MercadoLibre, Inc.	82.30K	82.90K	-0.7%	$139.69M	0.1%
SOXX iShares Semiconductor…	138.60K	425.18K	-67.4%	$88.81M	0.1%
KO The Coca-Cola Company	1.26M	1.82M	-30.8%	$102.43M	0.1%
BAP Credicorp Ltd.	354.67K	360.66K	-1.7%	$138.17M	0.1%
SAIA Saia, Inc.	220.43K	382.50K	-42.4%	$92.84M	0.1%	●●○○○○
XYZ Block, Inc.	1.56M	1.57M	-0.5%	$118.53M	0.1%	●●○○○○
CAE CAE Inc.	2.33M	4.46M	-47.8%	$58.25M	0.0%	●●○○○○
CACI CACI International Inc	178.89K	205.66K	-13.0%	$82.87M	0.1%	●●○○○○
AIZ Assurant, Inc.	414.27K	456.36K	-9.2%	$111.25M	0.1%	●●○○○○
FHN First Horizon…	4.34M	4.43M	-2.1%	$111.20M	0.1%	●●○○○○
SHV iShares Trust iShares…	481.63K	994.89K	-51.6%	$53.15M	0.0%
DOOO BRP Inc.	68.21K	1.52M	-95.5%	$4.17M	0.0%	●●○○○○
WWD Woodward, Inc.	88.24K	302.93K	-70.9%	$37.54M	0.0%
ASND Ascendis Pharma A/S	345.57K	447.42K	-22.8%	$92.17M	0.1%	●●○○○○
PDS Precision Drilling…	719.51K	1.03M	-30.2%	$55.26M	0.0%
SPGI S&P Global Inc.	219.32K	231.66K	-5.3%	$89.32M	0.1%	●●○○○○
EWZ iShares MSCI Brazil ETF	2.37M	2.52M	-6.0%	$81.73M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids
HOLX Hologic, Inc.	—	7.82M	Sortie	$591.23M	0.5%
AL Air Lease Corporation	—	4.48M	Sortie	$291.02M	0.2%
CWAN Clearwater Analytics…	—	11.77M	Sortie	$278.46M	0.2%
ACLX Arcellx, Inc.	—	2.34M	Sortie	$268.59M	0.2%
SEE Sealed Air Corporation	—	5.89M	Sortie	$247.88M	0.2%
IDU	—	1.83M	Sortie	$212.22M	0.2%
FOLD Amicus Therapeutics…	—	12.56M	Sortie	$181.62M	0.1%
TPH Tri Pointe Homes, Inc.	—	3.41M	Sortie	$159.14M	0.1%
IXC iShares Global Energy…	—	1.85M	Sortie	$108.73M	0.1%
OS OneStream, Inc. Class A…	—	3.99M	Sortie	$95.81M	0.1%
DAWN Day One…	—	4.13M	Sortie	$88.59M	0.1%
MASI Masimo Corporation	—	482.00K	Sortie	$85.73M	0.1%
STKL	—	12.61M	Sortie	$81.73M	0.1%
SEM Select Medical Holdings…	—	4.96M	Sortie	$80.81M	0.1%
SEMR	—	5.21M	Sortie	$62.25M	0.0%
KW Kennedy-Wilson…	—	5.54M	Sortie	$59.93M	0.0%
CNR Core Natural Resources…	—	472.87K	Sortie	$49.52M	0.0%
BTU Peabody Energy…	—	1.48M	Sortie	$48.64M	0.0%
APLS Apellis…	—	1.14M	Sortie	$45.86M	0.0%
GLDD	—	2.67M	Sortie	$45.41M	0.0%
CCK Crown Holdings, Inc.	—	442.41K	Sortie	$44.35M	0.0%
RAL Ralliant Corp	—	966.18K	Sortie	$40.18M	0.0%
FIVN Five9, Inc.	—	2.56M	Sortie	$38.85M	0.0%
VRE Veris Residential, Inc.	—	1.85M	Sortie	$34.91M	0.0%
CTLP	—	2.95M	Sortie	$31.88M	0.0%
PKST	—	1.49M	Sortie	$31.07M	0.0%
EHAB	—	2.03M	Sortie	$28.59M	0.0%
RIO Rio Tinto Group	—	246.24K	Sortie	$22.97M	0.0%
CSGS CSG Systems…	—	282.17K	Sortie	$22.56M	0.0%
MCW	—	2.05M	Sortie	$14.29M	0.0%
PRA ProAssurance Corporation	—	509.00K	Sortie	$12.58M	0.0%
ONTF	—	1.41M	Sortie	$11.46M	0.0%
MDA MDA Space Ltd	—	450.00K	Sortie	$11.40M	0.0%
CELH Celsius Holdings, Inc.	—	275.76K	Sortie	$9.78M	0.0%
HLNE Hamilton Lane…	—	93.24K	Sortie	$9.27M	0.0%
CE Celanese Corporation	—	138.88K	Sortie	$9.13M	0.0%
EHC Encompass Health…	—	92.43K	Sortie	$8.94M	0.0%
AA Alcoa Corporation	—	109.77K	Sortie	$7.28M	0.0%
ONON On Holding AG	—	213.22K	Sortie	$7.25M	0.0%
YETI YETI Holdings, Inc.	—	181.00K	Sortie	$6.62M	0.0%
EWJV	—	79.02K	Sortie	$3.37M	0.0%
SBSW Sibanye Stillwater…	—	270.84K	Sortie	$3.34M	0.0%
TME Tencent Music…	—	213.03K	Sortie	$1.98M	0.0%
CPNG Coupang, Inc.	—	104.05K	Sortie	$1.96M	0.0%
DOCN DigitalOcean Holdings…	—	21.58K	Sortie	$1.85M	0.0%
VITL Vital Farms, Inc.	—	97.83K	Sortie	$1.38M	0.0%
OC Owens Corning	—	10.62K	Sortie	$1.15M	0.0%
UAA Under Armour, Inc.	—	161.98K	Sortie	$957,325	0.0%
ITRI Itron, Inc.	—	9.54K	Sortie	$854,891	0.0%
LBRT Liberty Energy Inc.	—	28.34K	Sortie	$816,106	0.0%
SBLK Star Bulk Carriers Corp.	—	32.58K	Sortie	$748,432	0.0%
UGI UGI Corporation	—	18.27K	Sortie	$665,248	0.0%
HASI HA Sustainable…	—	17.84K	Sortie	$655,583	0.0%
IE Ivanhoe Electric Inc.	—	50.00K	Sortie	$591,000	0.0%
UHS Universal Health…	—	3.27K	Sortie	$585,590	0.0%
NYT The New York Times…	—	5.73K	Sortie	$479,605	0.0%
HRB H&R Block, Inc.	—	12.87K	Sortie	$408,494	0.0%
AIN Albany International…	—	7.24K	Sortie	$378,105	0.0%
ORI Old Republic…	—	8.75K	Sortie	$349,245	0.0%
BMI Badger Meter, Inc.	—	2.28K	Sortie	$347,510	0.0%
RLI RLI Corp.	—	5.64K	Sortie	$321,820	0.0%
BSY Bentley Systems…	—	8.35K	Sortie	$293,287	0.0%
NXST Nexstar Media Group…	—	1.43K	Sortie	$257,864	0.0%
MTCH Match Group, Inc.	—	7.65K	Sortie	$234,870	0.0%
CTRA Coterra Energy Inc.	—	5.47K	Sortie	$192,075	0.0%
USFD US Foods Holding Corp.	—	1.29K	Sortie	$119,135	0.0%
GNL Global Net Lease, Inc.	—	11.65K	Sortie	$109,063	0.0%
PEN Penumbra, Inc.	—	307	Sortie	$100,810	0.0%
HUBS HubSpot, Inc.	—	366	Sortie	$89,341	0.0%
EQH Equitable Holdings, Inc.	—	2.26K	Sortie	$83,757	0.0%
PINS Pinterest, Inc.	—	4.33K	Sortie	$79,357	0.0%
DKNG DraftKings Inc.	—	3.21K	Sortie	$69,379	0.0%
LSCC Lattice Semiconductor…	—	725	Sortie	$67,251	0.0%
USHY iShares Broad USD High…	—	1.80K	Sortie	$66,312	0.0%
SAP SAP SE	—	385	Sortie	$65,916	0.0%
EQPT EquipmentShare.com Inc.	—	3.06K	Sortie	$62,291	0.0%
SHO Sunstone Hotel…	—	5.61K	Sortie	$50,582	0.0%
MQ Marqeta, Inc.	—	5.56K	Sortie	$22,673	0.0%
BLD TopBuild Corp.	—	62	Sortie	$21,781	0.0%
UNF UniFirst Corporation	—	30	Sortie	$7,548	0.0%
PPC Pilgrim's Pride…	—	128	Sortie	$4,833	0.0%

Sous-jacent	Type	Actions sous-jacentes	Valeur déclarée
XP	Call	1.34M	$21.79M
NU	Call	1.20M	$16.02M
ACMR	Call	47.90K	$6.08M
EPAM	Call	32.20K	$2.56M

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

1170–1 trimestres

10092–4 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
1832 Asset Management L.P.	454	35.2%	0.7845	Comparer ⇄
CIBC Asset Management Inc	885	53.2%	0.7723	Comparer ⇄
Mackenzie Financial Corp	835	46.0%	0.769	Comparer ⇄
Bank Of Montreal /Can/	1030	32.6%	0.7558	Comparer ⇄
Td Asset Management Inc	800	52.2%	0.7544	Comparer ⇄
TD Waterhouse Canada Inc.	892	35.4%	0.7479	Comparer ⇄
Manufacturers Life Insurance Company…	1020	35.1%	0.7264	Comparer ⇄
Cibc World Market Inc.	778	43.6%	0.7012	Comparer ⇄

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

Historique de dépôt

Aug 13 2026 13F-HR · période Q2 2026

$139.27B · 1,931 positions · Consulter le dépôt SEC original ↗

May 15 2026 13F-HR · période Q1 2026

$128.75B · 1,826 positions · Consulter le dépôt SEC original ↗

Feb 17 2026 13F-HR · période Q4 2025

$133.60B · 1,705 positions · Consulter le dépôt SEC original ↗

Nov 13 2025 13F-HR · période Q3 2025

$127.26B · 1,672 positions · Consulter le dépôt SEC original ↗

Aug 14 2025 13F-HR · période Q2 2025

$117.10B · 1,601 positions · 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 13, 2026 · Méthodologie de calcul des variations

☆ FIL Ltd

FIL Ltd