$59.92BValeur 13F déclarée
614Positions
—Poids du top 10
—Participations effectives
0.0%Rotation est.
+0Nouveau
−415Sorties
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.
Le portefeuille · Q2 2026
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC (non mappé) | — | $2.59B | 7.32M | — | — | |
| 2 | BECTON DICKINSON & CO (non mappé) | — | $2.09B | 13.82M | — | — | |
| 3 | META PLATFORMS INC (non mappé) | — | $1.81B | 3.22M | — | — | |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC (non mappé) | — | $1.79B | 3.75M | — | — | |
| 5 | FOMENTO ECONOMICO MEXICANO S (non mappé) | — | $1.66B | 13.01M | — | — | |
| 6 | ELEVANCE HEALTH INC FORMERLY (non mappé) | — | $1.62B | 4.19M | — | — | |
| 7 | WHEATON PRECIOUS METALS CORP (non mappé) | — | $1.60B | 14.22M | — | — | |
| 8 | IMPERIAL OIL LTD (non mappé) | — | $1.52B | 13.59M | — | — | |
| 9 | SLB LIMITED (non mappé) | — | $1.34B | 28.91M | — | — | |
| 10 | BANK OF NY MELLON CORP (non mappé) | — | $1.34B | 9.27M | — | — | |
| 11 | HCA HEALTHCARE INC (non mappé) | — | $1.28B | 3.30M | — | — | |
| 12 | ORACLE CORP (non mappé) | — | $1.25B | 8.52M | — | — | |
| 13 | WEYERHAEUSER CO (non mappé) | — | $1.23B | 51.18M | — | — | |
| 14 | WILLIS TOWERS WATSON PLC LTD (non mappé) | — | $1.17B | 4.48M | — | — | |
| 15 | AUTOMATIC DATA PROCESSING IN (non mappé) | — | $1.16B | 5.17M | — | — | |
| 16 | SALESFORCE INC (non mappé) | — | $1.14B | 7.31M | — | — | |
| 17 | FRANCO NEV CORP (non mappé) | — | $1.10B | 5.27M | — | — | |
| 18 | AMBEV SA (non mappé) | — | $1.10B | 349.32M | — | — | |
| 19 | NEWMONT CORP (non mappé) | — | $1.08B | 11.57M | — | — | |
| 20 | WORKDAY INC (non mappé) | — | $1.08B | 8.82M | — | — | |
| 21 | MEDTRONIC PLC (non mappé) | — | $1.08B | 13.78M | — | — | |
| 22 | PHILIP MORRIS INTL INC (non mappé) | — | $1.07B | 5.93M | — | — | |
| 23 | ONEOK INC NEW (non mappé) | — | $1.03B | 11.83M | — | — | |
| 24 | COMCAST CORP NEW (non mappé) | — | $937.15M | 38.17M | — | — | |
| 25 | SPDR GOLD TR (non mappé) | — | $917.86M | 2.49M | — | — | |
| 26 | BOOKING HOLDINGS INC (non mappé) | — | $876.32M | 4.92M | — | — | |
| 27 | AGNICO EAGLE MINES LTD (non mappé) | — | $806.00M | 5.19M | — | — | |
| 28 | PPG INDS INC (non mappé) | — | $789.58M | 6.51M | — | — | |
| 29 | BIO RAD LABS INC (non mappé) | — | $765.21M | 2.61M | — | — | |
| 30 | BROWN & BROWN INC (non mappé) | — | $752.32M | 11.73M | — | — | |
| 31 | COLGATE PALMOLIVE CO (non mappé) | — | $752.30M | 8.21M | — | — | |
| 32 | INTERNATIONAL FLAVORS&FRAGRA (non mappé) | — | $745.44M | 9.41M | — | — | |
| 33 | BARRICK MNG CORP (non mappé) | — | $731.60M | 19.92M | — | — | |
| 34 | MICROSOFT CORP (non mappé) | — | $723.74M | 1.94M | — | — | |
| 35 | C H ROBINSON WORLDWIDE IN (non mappé) | — | $686.02M | 3.64M | — | — | |
| 36 | UNIVERSAL HLTH SVCS INC (non mappé) | — | $677.23M | 4.55M | — | — | |
| 37 | EQUITY RESIDENTIAL (non mappé) | — | $647.31M | 9.53M | — | — | |
| 38 | BXP INC (non mappé) | — | $627.77M | 9.47M | — | — | |
| 39 | NUTRIEN LTD (non mappé) | — | $627.69M | 9.97M | — | — | |
| 40 | NOV INC (non mappé) | — | $569.20M | 30.68M | — | — | |
| 41 | AMERICAN EXPRESS CO (non mappé) | — | $568.31M | 1.68M | — | — | |
| 42 | EXTRA SPACE STORAGE INC (non mappé) | — | $563.33M | 3.88M | — | — | |
| 43 | US BANCORP (non mappé) | — | $551.03M | 9.12M | — | — | |
| 44 | OMNICOM GROUP INC (non mappé) | — | $534.81M | 7.34M | — | — | |
| 45 | FISERV INC (non mappé) | — | $532.57M | 10.86M | — | — | |
| 46 | NOBLE CORP PLC (non mappé) | — | $520.60M | 13.96M | — | — | |
| 47 | DOLLAR GEN CORP (non mappé) | — | $518.00M | 4.50M | — | — | |
| 48 | DISNEY WALT CO (non mappé) | — | $517.37M | 5.38M | — | — | |
| 49 | CHARTER COMMUNICATIONS INC (non mappé) | — | $510.16M | 3.59M | — | — | |
| 50 | WATERS CORP (non mappé) | — | $500.72M | 1.34M | — | — | |
| 51 | CARLISLE COS INC (non mappé) | — | $447.83M | 1.23M | — | — | |
| 52 | CULLEN FROST BANKERS INC (non mappé) | — | $429.20M | 2.78M | — | — | |
| 53 | FIDELITY NATL FINL INC (non mappé) | — | $423.36M | 8.98M | — | — | |
| 54 | BERKSHIRE HATHAWAY INC DEL (non mappé) | — | $423.10M | 565 | — | — | |
| 55 | MAGNUM ICE CREAM CO NV (non mappé) | — | $400.64M | 23.02M | — | — | |
| 56 | IPG PHOTONICS CORP (non mappé) | — | $391.72M | 3.34M | — | — | |
| 57 | CUMMINS INC (non mappé) | — | $382.90M | 536.87K | — | — | |
| 58 | DEERE & CO (non mappé) | — | $340.56M | 536.88K | — | — | |
| 59 | EXPEDITORS INTL WASH INC (non mappé) | — | $329.38M | 2.02M | — | — | |
| 60 | WARRIOR MET COAL INC (non mappé) | — | $314.82M | 3.88M | — | — | |
| 61 | ALAMOS GOLD INC (non mappé) | — | $186.87M | 6.17M | — | — | |
| 62 | ALPHABET INC (non mappé) | — | $185.45M | 518.92K | — | — | |
| 63 | COMPANIA CERVECERIAS UNIDAS (non mappé) | — | $180.54M | 16.12M | — | — | |
| 64 | ROYAL GOLD INC (non mappé) | — | $172.02M | 861.79K | — | — | |
| 65 | DOUGLAS EMMETT INC (non mappé) | — | $164.71M | 13.96M | — | — | |
| 66 | FERGUSON ENTERPRISES INC (non mappé) | — | $156.41M | 659.05K | — | — | |
| 67 | KINROSS GOLD CORP (non mappé) | — | $151.52M | 6.41M | — | — | |
| 68 | ANGLOGOLD ASHANTI PLC (non mappé) | — | $120.58M | 1.49M | — | — | |
| 69 | GOLD FIELDS LTD (non mappé) | — | $118.77M | 3.54M | — | — | |
| 70 | PAN AMERN SILVER CORP (non mappé) | — | $108.26M | 2.42M | — | — | |
| 71 | BRITISH AMERN TOB PLC (non mappé) | — | $106.16M | 1.72M | — | — | |
| 72 | SPDR SERIES TRUST (non mappé) | — | $98.71M | 1.08M | — | — | |
| 73 | SHELL PLC (non mappé) | — | $83.22M | 1.07M | — | — | |
| 74 | ENTERPRISE PRODS PARTNERS L (non mappé) | — | $71.98M | 1.96M | — | — | |
| 75 | UNILEVER PLC (non mappé) | — | $50.65M | 842.51K | — | — | |
| 76 | ULTRA CLEAN HLDGS INC (non mappé) | — | $49.61M | 347.93K | — | — | |
| 77 | ORLA MNG LTD NEW (non mappé) | — | $46.58M | 4.77M | — | — | |
| 78 | NOVAGOLD RESOURCES INC (non mappé) | — | $44.69M | 7.49M | — | — | |
| 79 | DIAGEO PLC (non mappé) | — | $44.54M | 554.15K | — | — | |
| 80 | VISHAY INTERTECHNOLOGY INC (non mappé) | — | $43.90M | 816.21K | — | — | |
| 81 | SILICON MOTION TECHNOLOGY CO (non mappé) | — | $41.91M | 125.74K | — | — | |
| 82 | COCA-COLA FEMSA SAB DE CV (non mappé) | — | $41.73M | 392.74K | — | — | |
| 83 | LLOYDS BANKING GROUP PLC (non mappé) | — | $40.82M | 7.00M | — | — | |
| 84 | COHU INC (non mappé) | — | $40.54M | 548.53K | — | — | |
| 85 | HALEON PLC (non mappé) | — | $39.42M | 4.22M | — | — | |
| 86 | BANK OF AMER CORP (non mappé) | — | $37.18M | 29.64K | — | — | |
| 87 | BROOKDALE SR LIVING INC (non mappé) | — | $37.01M | 2.30M | — | — | |
| 88 | B2GOLD CORP (non mappé) | — | $36.36M | 9.70M | — | — | |
| 89 | HINGE HEALTH INC (non mappé) | — | $35.70M | 430.14K | — | — | |
| 90 | MATERION CORP (non mappé) | — | $35.48M | 119.30K | — | — | |
| 91 | VEECO INSTRS INC DEL (non mappé) | — | $35.16M | 463.85K | — | — | |
| 92 | BENCHMARK ELECTRS INC (non mappé) | — | $34.63M | 350.96K | — | — | |
| 93 | ADVANCED ENERGY INDS (non mappé) | — | $34.13M | 91.53K | — | — | |
| 94 | ENPRO INC (non mappé) | — | $33.97M | 90.13K | — | — | |
| 95 | BERKSHIRE HATHAWAY INC DEL (non mappé) | — | $33.84M | 67.63K | — | — | |
| 96 | RELX PLC (non mappé) | — | $32.96M | 1.04M | — | — | |
| 97 | DUCOMMUN INC DEL (non mappé) | — | $32.67M | 176.38K | — | — | |
| 98 | ROGERS CORP (non mappé) | — | $30.83M | 188.27K | — | — | |
| 99 | LINCOLN EDL SVCS CORP (non mappé) | — | $30.71M | 615.53K | — | — | |
| 100 | ONTO INNOVATION INC (non mappé) | — | $30.01M | 79.29K | — | — | |
| 101 | WELLS FARGO & CO (non mappé) | — | $29.78M | 25.74K | — | — | |
| 102 | AMERIS BANCORP (non mappé) | — | $29.69M | 328.93K | — | — | |
| 103 | TTM TECHNOLOGIES INC (non mappé) | — | $29.44M | 157.41K | — | — | |
| 104 | INSTALLED BLDG PRODS INC (non mappé) | — | $29.32M | 127.56K | — | — | |
| 105 | ITAU UNIBANCO HLDG S A (non mappé) | — | $28.89M | 3.54M | — | — | |
| 106 | PLEXUS CORP (non mappé) | — | $27.68M | 92.08K | — | — | |
| 107 | KAISER ALUMINIUM CORPORATION (non mappé) | — | $27.08M | 138.43K | — | — | |
| 108 | QUAKER HOUGHTON (non mappé) | — | $25.89M | 162.97K | — | — | |
| 109 | OLD NATL BANCORP IND (non mappé) | — | $25.56M | 987.00K | — | — | |
| 110 | CECO ENVIRONMENTAL CORP (non mappé) | — | $24.89M | 274.32K | — | — | |
| 111 | SPECTRUM BRANDS HOLDINGS INC (non mappé) | — | $24.79M | 289.12K | — | — | |
| 112 | MAMAS CREATIONS INC (non mappé) | — | $24.62M | 1.38M | — | — | |
| 113 | UNIVERSAL TECHNICAL INST INC (non mappé) | — | $24.39M | 570.24K | — | — | |
| 114 | REMITLY GLOBAL INC (non mappé) | — | $24.04M | 1.07M | — | — | |
| 115 | GRAHAM CORP (non mappé) | — | $24.03M | 194.11K | — | — | |
| 116 | HARMONIC INC (non mappé) | — | $23.62M | 1.45M | — | — | |
| 117 | CAE INC (non mappé) | — | $22.99M | 919.31K | — | — | |
| 118 | LOUISIANA PAC CORP (non mappé) | — | $22.95M | 291.80K | — | — | |
| 119 | MARAVAI LIFESCIENCES HLDGS I (non mappé) | — | $22.91M | 3.67M | — | — | |
| 120 | HERC HLDGS INC (non mappé) | — | $22.26M | 155.32K | — | — | |
| 121 | TE CONNECTIVITY PLC (non mappé) | — | $22.14M | 109.84K | — | — | |
| 122 | COMMERCIAL METALS CO (non mappé) | — | $21.99M | 350.37K | — | — | |
| 123 | DORMAN PRODS INC (non mappé) | — | $21.65M | 158.64K | — | — | |
| 124 | AMBIQ MICRO INC (non mappé) | — | $21.58M | 244.39K | — | — | |
| 125 | SEACOAST BKG CORP FLA (non mappé) | — | $21.53M | 647.57K | — | — | |
| 126 | PENNANT GROUP INC (non mappé) | — | $21.08M | 570.50K | — | — | |
| 127 | AXOS FINANCIAL INC (non mappé) | — | $20.77M | 213.31K | — | — | |
| 128 | TIMKEN CO (non mappé) | — | $20.68M | 142.30K | — | — | |
| 129 | AMERESCO INC (non mappé) | — | $20.67M | 749.08K | — | — | |
| 130 | ALBANY INTL CORP (non mappé) | — | $20.27M | 272.13K | — | — | |
| 131 | FLYWIRE CORPORATION (non mappé) | — | $20.27M | 1.15M | — | — | |
| 132 | CRYOPORT INC (non mappé) | — | $19.96M | 1.27M | — | — | |
| 133 | FULLER H B CO (non mappé) | — | $19.78M | 339.34K | — | — | |
| 134 | SIMULATIONS PLUS INC (non mappé) | — | $19.60M | 1.07M | — | — | |
| 135 | AMTECH SYS INC (non mappé) | — | $19.58M | 848.43K | — | — | |
| 136 | DORIAN LPG LTD (non mappé) | — | $19.46M | 559.42K | — | — | |
| 137 | CONCENTRA GROUP HOLDINGS PAR (non mappé) | — | $19.28M | 648.06K | — | — | |
| 138 | NAVIGATOR HLDGS LTD (non mappé) | — | $19.20M | 1.03M | — | — | |
| 139 | LITHIA MTRS INC (non mappé) | — | $19.17M | 65.98K | — | — | |
| 140 | CABOT CORP (non mappé) | — | $18.93M | 208.45K | — | — | |
| 141 | EXTREME NETWORKS INC (non mappé) | — | $18.87M | 582.92K | — | — | |
| 142 | HOME DEPOT INC (non mappé) | — | $18.61M | 52.78K | — | — | |
| 143 | ARCOSA INC (non mappé) | — | $18.57M | 127.84K | — | — | |
| 144 | PARK-OHIO HLDGS CORP (non mappé) | — | $18.37M | 477.85K | — | — | |
| 145 | WESCO INTL INC (non mappé) | — | $18.22M | 52.75K | — | — | |
| 146 | GOLAR LNG LTD (non mappé) | — | $17.96M | 360.32K | — | — | |
| 147 | SPDR SERIES TRUST (non mappé) | — | $17.71M | 236.57K | — | — | |
| 148 | ABM INDS INC (non mappé) | — | $17.70M | 400.08K | — | — | |
| 149 | UNITEDHEALTH GROUP INC (non mappé) | — | $17.61M | 42.36K | — | — | |
| 150 | ELEMENT SOLUTIONS INC (non mappé) | — | $17.51M | 366.60K | — | — | |
| 151 | CHEFS WHSE INC (non mappé) | — | $17.44M | 181.52K | — | — | |
| 152 | BELDEN INC (non mappé) | — | $17.44M | 145.41K | — | — | |
| 153 | ADTRAN HOLDINGS INC (non mappé) | — | $17.35M | 1.25M | — | — | |
| 154 | CAREDX INC (non mappé) | — | $17.06M | 598.50K | — | — | |
| 155 | FORMFACTOR INC (non mappé) | — | $16.97M | 106.14K | — | — | |
| 156 | EL POLLO LOCO HLDGS INC (non mappé) | — | $16.89M | 995.80K | — | — | |
| 157 | LIFESTANCE HEALTH GROUP INC (non mappé) | — | $16.74M | 1.56M | — | — | |
| 158 | CENTURY ALUM CO (non mappé) | — | $16.67M | 362.36K | — | — | |
| 159 | TITAN MACHY INC (non mappé) | — | $16.62M | 786.90K | — | — | |
| 160 | ASTEC INDS INC (non mappé) | — | $16.62M | 271.60K | — | — | |
| 161 | FLOWCO HLDGS INC (non mappé) | — | $16.61M | 778.57K | — | — | |
| 162 | GRIFFON CORP (non mappé) | — | $16.60M | 170.16K | — | — | |
| 163 | VALLEY NATL BANCORP (non mappé) | — | $16.38M | 1.12M | — | — | |
| 164 | TAYLOR MORRISON HOME CORP (non mappé) | — | $16.33M | 227.60K | — | — | |
| 165 | AXIS CAP HLDGS LTD (non mappé) | — | $16.33M | 151.95K | — | — | |
| 166 | MURPHY OIL CORP (non mappé) | — | $16.20M | 497.40K | — | — | |
| 167 | HEALTHSTREAM INC (non mappé) | — | $16.13M | 591.90K | — | — | |
| 168 | TRANSCAT INC (non mappé) | — | $16.11M | 173.70K | — | — | |
| 169 | OIL STS INTL INC (non mappé) | — | $16.07M | 2.01M | — | — | |
| 170 | TRINITY INDS INC (non mappé) | — | $16.02M | 463.32K | — | — | |
| 171 | COVENANT LOGISTICS GROUP INC (non mappé) | — | $15.86M | 358.93K | — | — | |
| 172 | SCORPIO TANKERS INC (non mappé) | — | $15.84M | 228.72K | — | — | |
| 173 | AXOGEN INC (non mappé) | — | $15.75M | 341.08K | — | — | |
| 174 | ASTRONICS CORP (non mappé) | — | $15.66M | 192.73K | — | — | |
| 175 | TEXAS INSTRS INC (non mappé) | — | $15.64M | 52.46K | — | — | |
| 176 | INSTEEL INDS INC (non mappé) | — | $15.45M | 511.45K | — | — | |
| 177 | I3 VERTICALS INC (non mappé) | — | $15.44M | 723.01K | — | — | |
| 178 | LSB INDS INC (non mappé) | — | $15.34M | 1.42M | — | — | |
| 179 | DIGI INTL INC (non mappé) | — | $15.23M | 203.26K | — | — | |
| 180 | GATES INDL CORP PLC (non mappé) | — | $15.01M | 536.80K | — | — | |
| 181 | NATURAL GAS SVCS GROUP INC (non mappé) | — | $15.00M | 347.69K | — | — | |
| 182 | BOISE CASCADE CO DEL (non mappé) | — | $15.00M | 193.21K | — | — | |
| 183 | SMARTFINANCIAL INC (non mappé) | — | $14.98M | 319.34K | — | — | |
| 184 | TRIMAS CORP (non mappé) | — | $14.93M | 331.56K | — | — | |
| 185 | ACCENTURE PLC IRELAND (non mappé) | — | $14.76M | 118.59K | — | — | |
| 186 | OTIS WORLDWIDE CORP (non mappé) | — | $14.74M | 205.86K | — | — | |
| 187 | MANITOWOC CO INC (non mappé) | — | $14.72M | 1.06M | — | — | |
| 188 | TALOS ENERGY INC (non mappé) | — | $14.55M | 1.13M | — | — | |
| 189 | STRIDE INC (non mappé) | — | $14.47M | 167.80K | — | — | |
| 190 | PERELLA WEINBERG PARTNERS (non mappé) | — | $14.38M | 901.19K | — | — | |
| 191 | SONOS INC (non mappé) | — | $14.29M | 1.06M | — | — | |
| 192 | NETGEAR INC (non mappé) | — | $14.27M | 611.25K | — | — | |
| 193 | RILEY EXPLORATION PERMIAN IN (non mappé) | — | $14.20M | 430.95K | — | — | |
| 194 | DYCOM INDS INC (non mappé) | — | $14.18M | 28.04K | — | — | |
| 195 | OUTFRONT MEDIA INC (non mappé) | — | $14.02M | 428.04K | — | — | |
| 196 | SYNAPTICS INC (non mappé) | — | $13.99M | 112.65K | — | — | |
| 197 | MARINEMAX INC (non mappé) | — | $13.86M | 378.45K | — | — | |
| 198 | MAYVILLE ENGR CO INC (non mappé) | — | $13.84M | 369.57K | — | — | |
| 199 | PHOENIX ED PARTNERS INC (non mappé) | — | $13.65M | 415.51K | — | — | |
| 200 | RED RIVER BANCSHARES INC (non mappé) | — | $13.63M | 149.35K | — | — | |
| 201 | AXCELIS TECHNOLOGIES INC (non mappé) | — | $13.63M | 71.92K | — | — | |
| 202 | MATRIX SVC CO (non mappé) | — | $13.57M | 990.22K | — | — | |
| 203 | DIME COML BANCSHARES INC (non mappé) | — | $13.48M | 331.66K | — | — | |
| 204 | HEALTHCARE SVCS GROUP INC (non mappé) | — | $13.46M | 548.03K | — | — | |
| 205 | BLACK HILLS CORP (non mappé) | — | $13.24M | 177.99K | — | — | |
| 206 | BRAZE INC (non mappé) | — | $13.23M | 609.81K | — | — | |
| 207 | WHITESTONE REIT (non mappé) | — | $13.22M | 697.24K | — | — | |
| 208 | FRONTVIEW REIT INC (non mappé) | — | $13.17M | 650.83K | — | — | |
| 209 | FLOWSERVE CORP (non mappé) | — | $13.16M | 177.41K | — | — | |
| 210 | STAR BULK CARRIERS CORP. (non mappé) | — | $12.86M | 515.00K | — | — | |
| 211 | FTAI INFRASTRUCTURE INC (non mappé) | — | $12.75M | 2.75M | — | — | |
| 212 | MAGNITE INC (non mappé) | — | $12.73M | 670.79K | — | — | |
| 213 | UMH PPTYS INC (non mappé) | — | $12.61M | 833.22K | — | — | |
| 214 | DOUBLEVERIFY HLDGS INC (non mappé) | — | $12.57M | 1.16M | — | — | |
| 215 | SI BONE INC (non mappé) | — | $12.55M | 768.94K | — | — | |
| 216 | ONE GAS INC (non mappé) | — | $12.39M | 160.76K | — | — | |
| 217 | LINCOLN NATL CORP IND (non mappé) | — | $12.33M | 348.75K | — | — | |
| 218 | COLUMBIA BKG SYS INC (non mappé) | — | $12.33M | 384.60K | — | — | |
| 219 | JBT MAREL CORPORATION (non mappé) | — | $12.22M | 84.30K | — | — | |
| 220 | STRATA CRITICAL MEDICAL INC (non mappé) | — | $12.20M | 2.31M | — | — | |
| 221 | RADNET INC (non mappé) | — | $12.03M | 195.04K | — | — | |
| 222 | CHAMPION HOMES INC (non mappé) | — | $11.95M | 135.58K | — | — | |
| 223 | QUANTERIX CORP (non mappé) | — | $11.89M | 2.75M | — | — | |
| 224 | NMI HLDGS INC (non mappé) | — | $11.87M | 288.87K | — | — | |
| 225 | TENNANT CO (non mappé) | — | $11.63M | 132.86K | — | — | |
| 226 | HUNTSMAN CORP (non mappé) | — | $11.62M | 1.09M | — | — | |
| 227 | AAR CORP (non mappé) | — | $11.59M | 81.06K | — | — | |
| 228 | FABRINET (non mappé) | — | $11.57M | 20.58K | — | — | |
| 229 | NPK INTERNATIONAL INC (non mappé) | — | $11.47M | 721.00K | — | — | |
| 230 | QXO INC (non mappé) | — | $11.45M | 662.89K | — | — | |
| 231 | OSI SYSTEMS INC (non mappé) | — | $11.41M | 52.16K | — | — | |
| 232 | OLD REP INTL CORP (non mappé) | — | $11.37M | 277.78K | — | — | |
| 233 | CENTRAL GARDEN & PET CO (non mappé) | — | $11.24M | 289.94K | — | — | |
| 234 | INTEST CORP (non mappé) | — | $11.13M | 612.60K | — | — | |
| 235 | PROPETRO HLDG CORP (non mappé) | — | $11.13M | 775.83K | — | — | |
| 236 | STEVANATO GROUP S P A (non mappé) | — | $11.05M | 611.29K | — | — | |
| 237 | NETSCOUT SYS INC (non mappé) | — | $10.82M | 248.40K | — | — | |
| 238 | ITRON INC (non mappé) | — | $10.82M | 124.99K | — | — | |
| 239 | DINE BRANDS GLOBAL INC (non mappé) | — | $10.64M | 296.32K | — | — | |
| 240 | CHEESECAKE FACTORY INC (non mappé) | — | $10.63M | 133.59K | — | — | |
| 241 | INTREPID POTASH INC (non mappé) | — | $10.61M | 323.55K | — | — | |
| 242 | VSE CORP (non mappé) | — | $10.38M | 45.42K | — | — | |
| 243 | ENSIGN GROUP INC (non mappé) | — | $10.36M | 64.60K | — | — | |
| 244 | VISHAY PRECISION GROUP INC (non mappé) | — | $10.34M | 69.00K | — | — | |
| 245 | TANGER INC (non mappé) | — | $10.31M | 261.32K | — | — | |
| 246 | CUSTOM TRUCK ONE SOURCE INC (non mappé) | — | $10.18M | 861.75K | — | — | |
| 247 | VIAVI SOLUTIONS INC (non mappé) | — | $10.17M | 212.90K | — | — | |
| 248 | UTZ BRANDS INC (non mappé) | — | $10.15M | 1.32M | — | — | |
| 249 | ARLO TECHNOLOGIES INC (non mappé) | — | $10.14M | 752.20K | — | — | |
| 250 | CROSS CTRY HEALTHCARE INC (non mappé) | — | $9.87M | 747.28K | — | — | |
| 251 | CEVA INC (non mappé) | — | $9.86M | 209.12K | — | — | |
| 252 | GROCERY OUTLET HLDG CORP (non mappé) | — | $9.84M | 986.01K | — | — | |
| 253 | ENVISTA HOLDINGS CORPORATION (non mappé) | — | $9.82M | 372.50K | — | — | |
| 254 | MISTRAS GROUP INC (non mappé) | — | $9.68M | 553.86K | — | — | |
| 255 | PARSONS CORP DEL (non mappé) | — | $9.39M | 179.26K | — | — | |
| 256 | AVIDBANK HLDGS INC (non mappé) | — | $9.38M | 284.04K | — | — | |
| 257 | LSI INDS INC OHIO (non mappé) | — | $9.06M | 340.82K | — | — | |
| 258 | DENTSPLY SIRONA INC (non mappé) | — | $9.03M | 851.35K | — | — | |
| 259 | CONCRETE PUMPING HLDGS INC (non mappé) | — | $8.87M | 736.50K | — | — | |
| 260 | QUANEX BLDG PRODS CORP (non mappé) | — | $8.83M | 474.21K | — | — | |
| 261 | WARBY PARKER INC (non mappé) | — | $8.74M | 288.00K | — | — | |
| 262 | CADRE HLDGS INC (non mappé) | — | $8.74M | 306.46K | — | — | |
| 263 | RADIAN GROUP INC (non mappé) | — | $8.66M | 229.80K | — | — | |
| 264 | ALPHATEC HLDGS INC (non mappé) | — | $8.62M | 996.64K | — | — | |
| 265 | ONEWATER MARINE INC (non mappé) | — | $8.54M | 757.67K | — | — | |
| 266 | ATRICURE INC (non mappé) | — | $8.33M | 297.64K | — | — | |
| 267 | NATIONAL VISION HLDGS INC (non mappé) | — | $8.17M | 429.62K | — | — | |
| 268 | STEWART INFORMATION SVCS COR (non mappé) | — | $8.13M | 123.12K | — | — | |
| 269 | 908 DEVICES INC (non mappé) | — | $8.09M | 929.99K | — | — | |
| 270 | AVIAT NETWORKS INC (non mappé) | — | $8.00M | 360.46K | — | — | |
| 271 | SEACOR MARINE HLDGS INC (non mappé) | — | $7.91M | 1.03M | — | — | |
| 272 | RANPAK HOLDINGS CORP (non mappé) | — | $7.81M | 1.07M | — | — | |
| 273 | ARTIVION INC (non mappé) | — | $7.79M | 346.57K | — | — | |
| 274 | DNOW INC (non mappé) | — | $7.78M | 599.91K | — | — | |
| 275 | ALKAMI TECHNOLOGY INC (non mappé) | — | $7.71M | 425.73K | — | — | |
| 276 | HOOKER FURNISHINGS CORPORATI (non mappé) | — | $7.49M | 420.07K | — | — | |
| 277 | COEUR MNG INC (non mappé) | — | $7.41M | 454.12K | — | — | |
| 278 | JOHNSON OUTDOORS INC (non mappé) | — | $7.39M | 160.59K | — | — | |
| 279 | MOELIS & CO (non mappé) | — | $7.20M | 110.00K | — | — | |
| 280 | VITAL FARMS INC (non mappé) | — | $7.04M | 604.96K | — | — | |
| 281 | TERADATA CORP DEL (non mappé) | — | $6.94M | 200.34K | — | — | |
| 282 | TITAN AMER SA (non mappé) | — | $6.94M | 371.95K | — | — | |
| 283 | FLOTEK INDUSTRIES INC (non mappé) | — | $6.90M | 293.24K | — | — | |
| 284 | SEADRILL LTD (non mappé) | — | $6.76M | 178.81K | — | — | |
| 285 | AVEANNA HEALTHCARE HLDGS INC (non mappé) | — | $6.55M | 764.67K | — | — | |
| 286 | PEPSICO INC (non mappé) | — | $6.53M | 48.23K | — | — | |
| 287 | AMN HEALTHCARE SVCS INC (non mappé) | — | $6.35M | 196.21K | — | — | |
| 288 | SMITH DOUGLAS HOMES CORP (non mappé) | — | $6.28M | 404.27K | — | — | |
| 289 | IDACORP INC (non mappé) | — | $6.28M | 41.51K | — | — | |
| 290 | COLUMBUS MCKINNON CORP N Y (non mappé) | — | $6.23M | 412.04K | — | — | |
| 291 | HECLA MINING COMPANY (non mappé) | — | $6.20M | 402.00K | — | — | |
| 292 | PROGYNY INC (non mappé) | — | $6.15M | 213.21K | — | — | |
| 293 | VIEMED HEALTHCARE INC (non mappé) | — | $6.10M | 535.16K | — | — | |
| 294 | TITAN INTL INC ILL (non mappé) | — | $6.02M | 780.64K | — | — | |
| 295 | INFUSYSTEM HLDGS INC (non mappé) | — | $5.98M | 620.00K | — | — | |
| 296 | COURSERA INC (non mappé) | — | $5.97M | 1.06M | — | — | |
| 297 | MARKETAXESS HLDGS INC (non mappé) | — | $5.63M | 49.58K | — | — | |
| 298 | STRAWBERRY FIELDS REIT INC (non mappé) | — | $5.57M | 404.89K | — | — | |
| 299 | BRC GROUP HOLDINGS INC (non mappé) | — | $5.47M | 680.96K | — | — | |
| 300 | EVERQUOTE INC (non mappé) | — | $5.47M | 229.76K | — | — | |
| 301 | CAL MAINE FOODS INC (non mappé) | — | $5.40M | 67.00K | — | — | |
| 302 | RAMACO RES INC (non mappé) | — | $5.23M | 612.06K | — | — | |
| 303 | RADIANT LOGISTICS INC (non mappé) | — | $5.23M | 552.51K | — | — | |
| 304 | INSEEGO CORP (non mappé) | — | $5.20M | 503.85K | — | — | |
| 305 | ESAB CORPORATION (non mappé) | — | $5.07M | 51.42K | — | — | |
| 306 | DIANA SHIPPING INC (non mappé) | — | $4.96M | 2.36M | — | — | |
| 307 | OUTDOOR HOLDING CO (non mappé) | — | $4.89M | 2.14M | — | — | |
| 308 | ORASURE TECHNOLOGIES INC (non mappé) | — | $4.74M | 1.06M | — | — | |
| 309 | INTERFACE INC (non mappé) | — | $4.49M | 125.14K | — | — | |
| 310 | FORBRIGHT INC (non mappé) | — | $4.39M | 240.00K | — | — | |
| 311 | HELIX ENERGY SOLUTIONS GRP I (non mappé) | — | $4.22M | 483.36K | — | — | |
| 312 | ANGIODYNAMICS INC (non mappé) | — | $3.60M | 276.44K | — | — | |
| 313 | ROSS STORES INC (non mappé) | — | $3.58M | 16.83K | — | — | |
| 314 | CERTARA INC (non mappé) | — | $3.41M | 519.90K | — | — | |
| 315 | ALTA EQUIPMENT GROUP INC (non mappé) | — | $3.36M | 520.00K | — | — | |
| 316 | CITIZENS INC (non mappé) | — | $3.35M | 584.05K | — | — | |
| 317 | ALTISOURCE PORTFOLIO SOLUTIO (non mappé) | — | $3.27M | 435.69K | — | — | |
| 318 | VAIL RESORTS INC (non mappé) | — | $3.24M | 23.77K | — | — | |
| 319 | RPC INC (non mappé) | — | $3.18M | 544.65K | — | — | |
| 320 | TALKSPACE INC (non mappé) | — | $3.14M | 604.02K | — | — | |
| 321 | AEBI SCHMIDT HLDG AG (non mappé) | — | $3.08M | 245.30K | — | — | |
| 322 | PROFOUND MED CORP (non mappé) | — | $2.93M | 440.21K | — | — | |
| 323 | WENDYS CO (non mappé) | — | $2.93M | 353.02K | — | — | |
| 324 | DOUGLAS ELLIMAN INC (non mappé) | — | $2.90M | 1.64M | — | — | |
| 325 | APPLIED AEROSPACE & DEFENSE (non mappé) | — | $2.85M | 125.00K | — | — | |
| 326 | LUXFER HLDGS PLC (non mappé) | — | $2.84M | 157.50K | — | — | |
| 327 | KVH INDS INC (non mappé) | — | $2.81M | 283.33K | — | — | |
| 328 | RICHARDSON ELECTRS LTD (non mappé) | — | $2.76M | 145.00K | — | — | |
| 329 | FLEX LTD (non mappé) | — | $2.69M | 16.57K | — | — | |
| 330 | EASTMAN KODAK CO (non mappé) | — | $2.65M | 286.00K | — | — | |
| 331 | ETHAN ALLEN INTERIORS INC (non mappé) | — | $2.57M | 115.23K | — | — | |
| 332 | MATIV HOLDINGS INC (non mappé) | — | $2.40M | 316.49K | — | — | |
| 333 | SONIDA SENIOR LIVING INC (non mappé) | — | $2.35M | 57.50K | — | — | |
| 334 | AIRGAIN INC (non mappé) | — | $2.17M | 344.40K | — | — | |
| 335 | NATURES SUNSHINE PRODS INC (non mappé) | — | $2.15M | 98.80K | — | — | |
| 336 | WABASH NATL CORP (non mappé) | — | $1.90M | 140.43K | — | — | |
| 337 | VAREX IMAGING CORP (non mappé) | — | $1.87M | 179.50K | — | — | |
| 338 | NVENT ELEC PLC (non mappé) | — | $1.76M | 10.38K | — | — | |
| 339 | STARBUCKS CORP (non mappé) | — | $1.74M | 17.00K | — | — | |
| 340 | ENTEGRIS INC (non mappé) | — | $1.72M | 9.55K | — | — | |
| 341 | TENET HEALTHCARE CORP (non mappé) | — | $1.71M | 9.13K | — | — | |
| 342 | QUEST DIAGNOSTICS INC (non mappé) | — | $1.61M | 7.61K | — | — | |
| 343 | TRIVAGO N V (non mappé) | — | $1.55M | 283.44K | — | — | |
| 344 | LITTELFUSE INC (non mappé) | — | $1.54M | 3.39K | — | — | |
| 345 | MATADOR RES CO (non mappé) | — | $1.49M | 30.00K | — | — | |
| 346 | FLEXSTEEL INDS INC (non mappé) | — | $1.49M | 20.00K | — | — | |
| 347 | GENERAC HLDGS INC (non mappé) | — | $1.43M | 4.89K | — | — | |
| 348 | EXAGEN INC (non mappé) | — | $1.43M | 306.96K | — | — | |
| 349 | DELTA AIR LINES INC (non mappé) | — | $1.42M | 15.21K | — | — | |
| 350 | FOSSIL GROUP INC (non mappé) | — | $1.41M | 340.00K | — | — | |
| 351 | CARDINAL HEALTH INC (non mappé) | — | $1.40M | 5.90K | — | — | |
| 352 | VOYA FINANCIAL INC (non mappé) | — | $1.36M | 15.00K | — | — | |
| 353 | EVERCORE INC (non mappé) | — | $1.35M | 3.96K | — | — | |
| 354 | QUANTA SVCS INC (non mappé) | — | $1.33M | 1.85K | — | — | |
| 355 | CELSIUS HLDGS INC (non mappé) | — | $1.33M | 45.35K | — | — | |
| 356 | RYMAN HOSPITALITY PPTYS INC (non mappé) | — | $1.31M | 10.21K | — | — | |
| 357 | NATIONAL CINEMEDIA INC (non mappé) | — | $1.31M | 343.71K | — | — | |
| 358 | INNIO NV (non mappé) | — | $1.29M | 32.50K | — | — | |
| 359 | FTAI AVIATION LTD (non mappé) | — | $1.27M | 4.69K | — | — | |
| 360 | JAMES HARDIE INDS PLC (non mappé) | — | $1.26M | 48.18K | — | — | |
| 361 | COHERENT CORP (non mappé) | — | $1.25M | 3.17K | — | — | |
| 362 | SHARKNINJA INC (non mappé) | — | $1.24M | 8.15K | — | — | |
| 363 | PERMIAN RESOURCES CORP (non mappé) | — | $1.23M | 66.78K | — | — | |
| 364 | BAKER HUGHES COMPANY (non mappé) | — | $1.22M | 22.00K | — | — | |
| 365 | DPC HOLDINGS PLC (non mappé) | — | $1.20M | 24.43K | — | — | |
| 366 | HUNT J B TRANS SVCS INC (non mappé) | — | $1.17M | 4.03K | — | — | |
| 367 | HF SINCLAIR CORP (non mappé) | — | $1.16M | 16.69K | — | — | |
| 368 | HOLLEY INC (non mappé) | — | $1.16M | 455.80K | — | — | |
| 369 | CLEAN HARBORS INC (non mappé) | — | $1.16M | 3.87K | — | — | |
| 370 | FIRST EAGLE ETF TR (non mappé) | — | $1.15M | 30.00K | — | — | |
| 371 | DOW HLDGS INC (non mappé) | — | $1.09M | 40.00K | — | — | |
| 372 | ROCKET COS INC (non mappé) | — | $1.06M | 67.50K | — | — | |
| 373 | PERFORMANCE FOOD GROUP CO (non mappé) | — | $1.04M | 9.35K | — | — | |
| 374 | FIRST EAGLE ETF TR (non mappé) | — | $1.01M | 30.00K | — | — | |
| 375 | TOLL BROTHERS INC (non mappé) | — | $988,500 | 6.00K | — | — | |
| 376 | CIENA CORP (non mappé) | — | $981,120 | 2.00K | — | — | |
| 377 | CASEYS GEN STORES INC (non mappé) | — | $953,748 | 1.20K | — | — | |
| 378 | LANTHEUS HLDGS INC (non mappé) | — | $887,520 | 8.00K | — | — | |
| 379 | CURTISS WRIGHT CORP (non mappé) | — | $872,182 | 1.15K | — | — | |
| 380 | REGAL REXNORD CORPORATION (non mappé) | — | $859,866 | 3.61K | — | — | |
| 381 | ARAMARK (non mappé) | — | $853,500 | 15.00K | — | — | |
| 382 | SANMINA CORP (non mappé) | — | $809,856 | 3.20K | — | — | |
| 383 | OLIN CORP (non mappé) | — | $796,645 | 40.19K | — | — | |
| 384 | HURCO CO (non mappé) | — | $686,850 | 30.00K | — | — | |
| 385 | XPO INC (non mappé) | — | $673,557 | 3.28K | — | — | |
| 386 | PULTE GROUP INC (non mappé) | — | $649,278 | 4.73K | — | — | |
| 387 | EQUINIX INC (non mappé) | — | $567,060 | 544 | — | — | |
| 388 | RELIANCE INC (non mappé) | — | $544,709 | 1.46K | — | — | |
| 389 | EXELIXIS INC (non mappé) | — | $544,100 | 10.00K | — | — | |
| 390 | TEXAS ROADHOUSE INC (non mappé) | — | $489,645 | 2.53K | — | — | |
| 391 | UNITED RENTALS INC (non mappé) | — | $471,282 | 416 | — | — | |
| 392 | BLACK STONE MINERALS L P (non mappé) | — | $409,111 | 29.29K | — | — | |
| 393 | UGI CORP NEW (non mappé) | — | $394,481 | 11.42K | — | — | |
| 394 | SOUTHWEST AIRLS CO (non mappé) | — | $359,940 | 7.00K | — | — | |
| 395 | RAYMOND JAMES FINL INC (non mappé) | — | $320,783 | 2.11K | — | — | |
| 396 | WILLIAMS COS INC (non mappé) | — | $314,533 | 4.23K | — | — | |
| 397 | CRH PLC (non mappé) | — | $309,658 | 2.89K | — | — | |
| 398 | CANADIAN PACIFIC KANSAS CITY (non mappé) | — | $304,537 | 3.52K | — | — | |
| 399 | COLLIERS INTL GROUP INC (non mappé) | — | $294,875 | 3.14K | — | — | |
| 400 | DONALDSON INC (non mappé) | — | $287,264 | 3.20K | — | — | |
| 401 | TRANSALTA CORP (non mappé) | — | $281,377 | 20.36K | — | — | |
| 402 | CANADIAN NATL RY CO (non mappé) | — | $279,327 | 2.34K | — | — | |
| 403 | EASTGROUP PPTYS INC (non mappé) | — | $223,188 | 1.10K | — | — | |
| 404 | WESTLAKE CORPORATION (non mappé) | — | $206,955 | 2.83K | — | — | |
| 405 | ISHARES GOLD TR (non mappé) | — | $201,461 | 2.67K | — | — | |
| 406 | RPM INTL INC (non mappé) | — | $192,401 | 1.73K | — | — | |
| 407 | SUNBELT RENTALS HOLDINGS INC (non mappé) | — | $136,145 | 1.87K | — | — | |
| 408 | AMERICAN WTR WKS CO INC NEW (non mappé) | — | $79,211 | 602 | — | — | |
| 409 | GENERAL DYNAMICS CORP (non mappé) | — | $34,361 | 97 | — | — | |
| 410 | TARGA RES CORP (non mappé) | — | $27,082 | 101 | — | — | |
| 411 | TELEDYNE TECHNOLOGIES INC (non mappé) | — | $22,007 | 33 | — | — | |
| 412 | COHEN & STEERS INC (non mappé) | — | $20,711 | 272 | — | — | |
| 413 | OLD DOMINION FREIGHT LINE IN (non mappé) | — | $20,577 | 95 | — | — | |
| 414 | STERIS PLC (non mappé) | — | $20,005 | 95 | — | — | |
| 415 | WP CAREY INC (non mappé) | — | $19,377 | 271 | — | — | |
| 416 | REINSURANCE GROUP AMER INC (non mappé) | — | $18,926 | 89 | — | — | |
| 417 | GE HEALTHCARE TECHNOLOGIES I (non mappé) | — | $15,747 | 246 | — | — | |
| 418 | BUILDERS FIRSTSOURCE INC (non mappé) | — | $14,943 | 167 | — | — | |
| 419 | ON HLDG AG (non mappé) | — | $13,460 | 380 | — | — | |
| 420 | AIR PRODUCTS AND CHEMICALS I (non mappé) | — | $13,193 | 45 | — | — | |
| 421 | HOULIHAN LOKEY INC (non mappé) | — | $12,072 | 90 | — | — | |
| 422 | ALTISOURCE PORTFOLIO SOLUTIO (non mappé) | — | $1,134 | 2.83K | — | — | |
| 423 | ALTISOURCE PORTFOLIO SOLUTIO (non mappé) | — | $794 | 2.83K | — | — |
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 | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. | — | 7.40M | Sortie | $2.12B | 3.6% | |
| BDX Becton, Dickinson and… | — | 11.93M | Sortie | $1.88B | 3.2% | |
| WPM Wheaton Precious Metals… | — | 14.16M | Sortie | $1.85B | 3.1% | |
| IMO Imperial Oil Limited | — | 13.97M | Sortie | $1.83B | 3.1% | |
| META Meta Platforms, Inc. | — | 3.19M | Sortie | $1.83B | 3.1% | |
| HCA HCA Healthcare, Inc. | — | 3.25M | Sortie | $1.54B | 2.6% | |
| SLB Slb N.V. | — | 28.38M | Sortie | $1.46B | 2.5% | |
| FMX Fomento Económico… | — | 12.90M | Sortie | $1.43B | 2.4% | |
| TSM Taiwan Semiconductor… | — | 3.90M | Sortie | $1.32B | 2.2% | |
| FNV Franco-Nevada… | — | 5.27M | Sortie | $1.31B | 2.2% | |
| NEM Newmont Corporation | — | 12.02M | Sortie | $1.30B | 2.2% | |
| WTW Willis Towers Watson… | — | 4.34M | Sortie | $1.26B | 2.1% | |
| ORCL Oracle Corporation | — | 8.44M | Sortie | $1.24B | 2.1% | |
| ELV Elevance Health Inc. | — | 4.13M | Sortie | $1.21B | 2.1% | |
| BNY Bank of New York Mellon… | — | 9.87M | Sortie | $1.17B | 2.0% | |
| CRM Salesforce, Inc. | — | 6.13M | Sortie | $1.14B | 1.9% | |
| WY Weyerhaeuser Company | — | 46.29M | Sortie | $1.13B | 1.9% | |
| CMCSA Comcast Corporation | — | 37.78M | Sortie | $1.08B | 1.8% | |
| XONA.DE Exxon Mobil Corporation | — | 6.24M | Sortie | $1.06B | 1.8% | |
| GLD SPDR Gold Shares | — | 2.46M | Sortie | $1.06B | 1.8% | |
| OKE ONEOK, Inc. | — | 11.68M | Sortie | $1.06B | 1.8% | |
| AEM Agnico Eagle Mines… | — | 5.19M | Sortie | $1.05B | 1.8% | |
| ABEV Ambev S.A. | — | 346.98M | Sortie | $1.01B | 1.7% | |
| WDAY Workday, Inc. | — | 7.61M | Sortie | $988.52M | 1.7% | |
| PM Philip Morris… | — | 5.89M | Sortie | $974.26M | 1.7% | |
| CHRW C.H. Robinson… | — | 5.73M | Sortie | $951.58M | 1.6% | |
| MDT Medtronic plc | — | 10.04M | Sortie | $870.37M | 1.5% | |
| EXPD Expeditors… | — | 5.95M | Sortie | $851.53M | 1.4% | |
| B Barrick Mining… | — | 20.57M | Sortie | $839.10M | 1.4% | |
| UHS Universal Health… | — | 4.42M | Sortie | $791.81M | 1.3% | |
| CHTR Charter Communications… | — | 3.58M | Sortie | $772.88M | 1.3% | |
| NTR Nutrien Ltd. | — | 9.99M | Sortie | $753.76M | 1.3% | |
| BIO Bio-Rad Laboratories… | — | 2.60M | Sortie | $725.52M | 1.2% | |
| TXN Texas Instruments… | — | 3.67M | Sortie | $713.32M | 1.2% | |
| CL Colgate-Palmolive… | — | 8.12M | Sortie | $691.79M | 1.2% | |
| PPG PPG Industries, Inc. | — | 6.44M | Sortie | $687.78M | 1.2% | |
| NOV NOV Inc. | — | 36.41M | Sortie | $684.84M | 1.2% | |
| IFF International Flavors &… | — | 9.31M | Sortie | $675.78M | 1.1% | |
| NE Noble Corporation Plc | — | 13.56M | Sortie | $665.48M | 1.1% | |
| ADP Automatic Data… | — | 2.85M | Sortie | $579.02M | 1.0% | |
| BRO Brown & Brown, Inc. | — | 8.82M | Sortie | $575.36M | 1.0% | |
| EQR Equity Residential | — | 9.47M | Sortie | $560.13M | 0.9% | |
| OMC Omnicom Group Inc. | — | 7.30M | Sortie | $550.00M | 0.9% | |
| DG Dollar General… | — | 4.46M | Sortie | $529.02M | 0.9% | |
| IPGP IPG Photonics… | — | 4.59M | Sortie | $526.35M | 0.9% | |
| DIS The Walt Disney Company | — | 5.25M | Sortie | $506.39M | 0.9% | |
| EXR Extra Space Storage Inc. | — | 3.84M | Sortie | $503.37M | 0.9% | |
| AXP American Express Company | — | 1.66M | Sortie | $502.91M | 0.9% | |
| MSFT Microsoft Corporation | — | 1.33M | Sortie | $490.51M | 0.8% | |
| BXP BXP, Inc. | — | 9.34M | Sortie | $484.98M | 0.8% | |
| WAT Waters Corporation | — | 1.58M | Sortie | $469.09M | 0.8% | |
| USB U.S. Bancorp | — | 9.02M | Sortie | $469.03M | 0.8% | |
| FI Fiserv, Inc. | — | 7.50M | Sortie | $418.23M | 0.7% | |
| CMI Cummins Inc. | — | 767.23K | Sortie | $412.79M | 0.7% | |
| FNF Fidelity National… | — | 8.88M | Sortie | $411.86M | 0.7% | |
| BRK-A Berkshire Hathaway Inc. | — | 565 | Sortie | $405.75M | 0.7% | |
| GOOGL Alphabet Inc. | — | 1.20M | Sortie | $344.57M | 0.6% | |
| MICC The Magnum Ice Cream… | — | 22.71M | Sortie | $333.72M | 0.6% | |
| CFR Cullen/Frost Bankers… | — | 2.27M | Sortie | $310.61M | 0.5% | |
| DE Deere & Company | — | 533.02K | Sortie | $300.25M | 0.5% | |
| AGI Alamos Gold Inc. | — | 6.17M | Sortie | $274.55M | 0.5% | |
| CSL Carlisle Companies… | — | 793.16K | Sortie | $264.62M | 0.4% | |
| RGLD Royal Gold, Inc. | — | 917.62K | Sortie | $233.52M | 0.4% | |
| KGC Kinross Gold Corporation | — | 7.14M | Sortie | $217.94M | 0.4% | |
| CCU | — | 16.12M | Sortie | $182.97M | 0.3% | |
| XRAY DENTSPLY SIRONA Inc. | — | 15.13M | Sortie | $175.48M | 0.3% | |
| GFI Gold Fields Limited | — | 3.54M | Sortie | $160.53M | 0.3% | |
| FERG Ferguson plc | — | 633.31K | Sortie | $147.73M | 0.2% | |
| AU AngloGold Ashanti plc | — | 1.49M | Sortie | $145.13M | 0.2% | |
| PAAS Pan American Silver… | — | 2.42M | Sortie | $132.27M | 0.2% | |
| DEI Douglas Emmett, Inc. | — | 13.96M | Sortie | $131.48M | 0.2% | |
| BIL State Street SPDR… | — | 1.36M | Sortie | $124.94M | 0.2% | |
| SHEL Shell plc | — | 1.06M | Sortie | $98.30M | 0.2% | |
| BTI British American… | — | 1.67M | Sortie | $97.56M | 0.2% | |
| NG NovaGold Resources Inc. | — | 9.17M | Sortie | $82.37M | 0.1% | |
| ORLA Orla Mining Ltd. | — | 4.77M | Sortie | $76.69M | 0.1% | |
| EPD Enterprise Products… | — | 1.94M | Sortie | $73.47M | 0.1% | |
| VSNT Versant Media Group… | — | 1.60M | Sortie | $59.13M | 0.1% | |
| UL Unilever PLC | — | 805.94K | Sortie | $45.91M | 0.1% | |
| BTG B2Gold Corp. | — | 9.70M | Sortie | $44.09M | 0.1% | |
| HLN Haleon plc | — | 4.03M | Sortie | $40.37M | 0.1% | |
| KOF Coca-Cola FEMSA, S.A.B.… | — | 392.74K | Sortie | $38.31M | 0.1% | |
| LYG Lloyds Banking Group plc | — | 7.40M | Sortie | $37.24M | 0.1% | |
| BAC-PL Bank of America… | — | 29.64K | Sortie | $35.32M | 0.1% | |
| WFC-PL Wells Fargo & Company | — | 25.74K | Sortie | $29.73M | 0.1% | |
| LINC Lincoln Educational… | — | 685.23K | Sortie | $27.88M | 0.0% | |
| ITUB Itaú Unibanco Holding… | — | 3.31M | Sortie | $27.76M | 0.0% | |
| BRK-B Berkshire Hathaway Inc. | — | 57.60K | Sortie | $27.60M | 0.0% | |
| UCTT Ultra Clean Holdings… | — | 434.10K | Sortie | $26.99M | 0.0% | |
| RELX RELX Plc | — | 802.14K | Sortie | $26.59M | 0.0% | |
| AEIS Advanced Energy… | — | 81.82K | Sortie | $26.40M | 0.0% | |
| BKD Brookdale Senior Living… | — | 1.87M | Sortie | $25.52M | 0.0% | |
| CAE CAE Inc. | — | 935.04K | Sortie | $24.35M | 0.0% | |
| OIS | — | 2.04M | Sortie | $23.79M | 0.0% | |
| TEL TE Connectivity plc | — | 105.80K | Sortie | $22.11M | 0.0% | |
| TTMI TTM Technologies, Inc. | — | 224.47K | Sortie | $21.87M | 0.0% | |
| ABCB Ameris Bancorp | — | 247.47K | Sortie | $19.30M | 0.0% | |
| VSH Vishay Intertechnology… | — | 1.06M | Sortie | $19.14M | 0.0% | |
| SIMO Silicon Motion… | — | 168.44K | Sortie | $18.91M | 0.0% | |
| MAMA | — | 1.22M | Sortie | $18.77M | 0.0% | |
| DCO Ducommun Incorporated | — | 153.78K | Sortie | $18.76M | 0.0% | |
| VIAV Viavi Solutions Inc. | — | 559.80K | Sortie | $18.63M | 0.0% | |
| ACN Accenture plc | — | 90.24K | Sortie | $17.89M | 0.0% | |
| STNG Scorpio Tankers Inc. | — | 235.07K | Sortie | $17.55M | 0.0% | |
| CMC Commercial Metals… | — | 285.55K | Sortie | $17.54M | 0.0% | |
| NPO EnPro Industries, Inc. | — | 69.86K | Sortie | $17.51M | 0.0% | |
| FORM FormFactor, Inc. | — | 179.85K | Sortie | $17.44M | 0.0% | |
| ADTN ADTRAN Holdings Inc. | — | 1.37M | Sortie | $17.22M | 0.0% | |
| SPB Spectrum Brands… | — | 232.27K | Sortie | $17.12M | 0.0% | |
| UTI Universal Technical… | — | 472.13K | Sortie | $17.04M | 0.0% | |
| GHC Graham Holdings Company | — | 215.51K | Sortie | $17.01M | 0.0% | |
| IBP Installed Building… | — | 63.84K | Sortie | $16.93M | 0.0% | |
| LPX Louisiana-Pacific… | — | 231.91K | Sortie | $16.87M | 0.0% | |
| HD The Home Depot, Inc. | — | 50.84K | Sortie | $16.72M | 0.0% | |
| BHE Benchmark Electronics… | — | 296.57K | Sortie | $16.63M | 0.0% | |
| LXU | — | 1.08M | Sortie | $16.17M | 0.0% | |
| ONB Old National Bancorp | — | 696.78K | Sortie | $15.40M | 0.0% | |
| THR Thermon Group Holdings… | — | 305.37K | Sortie | $15.39M | 0.0% | |
| SBCF Seacoast Banking… | — | 505.06K | Sortie | $15.30M | 0.0% | |
| LNC Lincoln National… | — | 428.31K | Sortie | $15.21M | 0.0% |
Historique de dépôt
Aug 24 2026
13F-HR/A · période Q2 2026
amendement · Consulter le dépôt SEC original ↗
Aug 05 2026
13F-HR · période Q2 2026
$59.92B · 614 participations répertoriées · Consulter le dépôt SEC original ↗
May 14 2026
13F-HR/A · période Q1 2026
$59.00B · 602 participations répertoriées · amendement (restatement) · Consulter le dépôt SEC original ↗
May 12 2026
13F-HR · période Q1 2026
$75.57B · 602 participations répertoriées · Consulter le dépôt SEC original ↗
Feb 04 2026
13F-HR · période Q4 2025
$56.82B · 597 participations répertoriées · Consulter le dépôt SEC original ↗
Nov 12 2025
13F-HR · période Q3 2025
$54.92B · 546 participations répertoriées · Consulter le dépôt SEC original ↗
Aug 06 2025
13F-HR · période Q2 2025
$50.93B · 527 participations répertoriées · Consulter le dépôt SEC original ↗
Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions.
Période de déclaration: Q2 2026 · dernier dépôt Aug 24, 2026 ·
Méthodologie de calcul des variations