Fiche gérant · ✦ sélectionné · trimestre archivé

Fisher Asset Management

Ken Fisher (Founder) · Plano, TX · CIK 850529 · Dépôts EDGAR ↗

Large RIA managing many separate accounts — breadth over conviction.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄

$276.29BValeur 13F déclarée

1,014Positions

32.4%Poids du top 10

57.20Participations effectives

2.6%Rotation est.

+109Nouveau

−79Sorties

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 Q2 2024 → Q2 2026

Exposition sectorielle

Services financiers 29.5% (+0.1pp)

Technologie 26.5% (+0.9pp)

Santé 8.7% (-0.5pp)

Industrie 8.6% (+0.0pp)

Services de communication 6.7% (+0.3pp)

Consommation cyclique 6.2% (-0.1pp)

Énergie 5.9% (-0.2pp)

Consommation défensive 4.6% (-0.4pp)

Matières premières 2.9% (-0.1pp)

Immobilier 0.4% (-0.1pp)

Services aux collectivités 0.0% (+0.0pp)

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

Le portefeuille · Q3 2025

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	NVDA NVIDIA Corporation	5.7%	$15.78B	84.56M	+2.5%	▲ Add	6
2	AAPL Apple Inc.	5.0%	$13.86B	54.44M	+1.7%	▲ Add	6
3	MSFT Microsoft Corporation	4.7%	$12.87B	24.84M	+2.2%	▲ Add	6
4	GOOGL Alphabet Inc.	3.3%	$9.12B	37.52M	+2.3%	▲ Add	6
5	IEF iShares 7-10 Year Treasury…	3.1%	$8.46B	87.66M	+52.1%	▲ Add	6
6	AMZN Amazon.com, Inc.	2.6%	$7.27B	33.10M	+1.9%	▲ Add	6
7	VCIT Vanguard Intermediate-Term…	2.5%	$6.78B	80.64M	-21.1%	▼ Trim	6
8	GS The Goldman Sachs Group…	1.9%	$5.30B	6.66M	+1.9%	▲ Add	6
9	TSM Taiwan Semiconductor…	1.8%	$4.98B	17.83M	+0.9%	▲ Add	6
10	JPM JPMorgan Chase & Co.	1.8%	$4.96B	15.72M	+2.3%	▲ Add	6
11	META Meta Platforms, Inc.	1.7%	$4.77B	6.50M	+2.2%	▲ Add	6
12	CAT Caterpillar Inc.	1.6%	$4.50B	9.44M	+0.2%	▲ Add	6
13	ASML ASML Holding N.V.	1.5%	$4.21B	4.35M	+2.5%	▲ Add	6
14	AVGO Broadcom Inc.	1.5%	$4.16B	12.61M	+1.9%	▲ Add	6
15	WMT Walmart Inc.	1.5%	$4.15B	40.30M	+1.6%	▲ Add	6
16	HD The Home Depot, Inc.	1.5%	$4.10B	10.13M	+2.0%	▲ Add	6
17	MS Morgan Stanley	1.4%	$3.89B	24.49M	+1.9%	▲ Add	6
18	SAP SAP SE	1.4%	$3.89B	14.55M	+2.8%	▲ Add	6
19	RTX RTX Corporation	1.3%	$3.54B	21.17M	+2.8%	▲ Add	6
20	XONA.DE Exxon Mobil Corporation	1.3%	$3.52B	31.19M	+1.1%	▲ Add	6
21	LLY Eli Lilly and Company	1.2%	$3.40B	4.45M	+3.5%	▲ Add	6
22	C Citigroup Inc.	1.2%	$3.35B	33.04M	+2.7%	▲ Add	6
23	CVX Chevron Corporation	1.2%	$3.28B	21.15M	+1.6%	▲ Add	6
24	SONY Sony Group Corporation	1.1%	$3.13B	104.64M	+2.7%	▲ Add	6
25	AXP American Express Company	1.1%	$2.95B	8.88M	+1.7%	▲ Add	6
26	COST Costco Wholesale Corporation	1.1%	$2.91B	3.15M	+1.1%	▲ Add	6
27	BAC Bank of America Corporation	1.0%	$2.72B	52.68M	+2.5%	▲ Add	6
28	ORCL Oracle Corporation	0.9%	$2.54B	9.05M	+1.8%	▲ Add	6
29	V Visa Inc.	0.9%	$2.51B	7.36M	+1.4%	▲ Add	6
30	UBS UBS Group AG	0.9%	$2.51B	61.17M	+4.7%	▲ Add	5
31	FCX Freeport-McMoRan Inc.	0.9%	$2.48B	63.26M	+1.4%	▲ Add	6
32	MA Mastercard Incorporated	0.9%	$2.45B	4.31M	+1.4%	▲ Add	6
33	NFLX Netflix, Inc.	0.9%	$2.44B	2.03M	+0.7%	▲ Add	6
34	BP BP p.l.c.	0.8%	$2.26B	65.48M	+1.6%	▲ Add	6
35	BLK BlackRock, Inc.	0.8%	$2.22B	1.90M	-3.3%	▼ Trim	6
36	MBB iShares MBS ETF	0.8%	$2.14B	22.50M	+5.7%	▲ Add	6
37	SCHW The Charles Schwab…	0.7%	$2.07B	21.65M	+1.3%	▲ Add	6
38	MRK Merck & Co., Inc.	0.7%	$2.02B	24.07M	-3.8%	▼ Trim	6
39	SHEL Shell plc	0.7%	$1.92B	26.81M	+1.6%	▲ Add	6
40	JCI Johnson Controls…	0.7%	$1.86B	16.96M	+2.1%	▲ Add	6
41	SPOT Spotify Technology S.A.	0.7%	$1.82B	2.60M	+4.6%	▲ Add	3
42	UNH UnitedHealth Group…	0.7%	$1.81B	5.25M	+0.8%	▲ Add	6
43	BCS Barclays PLC	0.6%	$1.78B	86.03M	+3.6%	▲ Add	6
44	ISRG Intuitive Surgical, Inc.	0.6%	$1.74B	3.89M	+1.1%	▲ Add	6
45	INTU Intuit Inc.	0.6%	$1.73B	2.53M	-8.9%	▼ Trim	6
46	PG The Procter & Gamble Company	0.6%	$1.69B	11.01M	+0.4%	▲ Add	6
47	SPTL State Street SPDR Portfolio…	0.6%	$1.63B	60.59M	+4.5%	▲ Add	6
48	AZN AstraZeneca PLC	0.6%	$1.62B	21.16M	+2.3%	▲ Add	6
49	ABT Abbott Laboratories	0.6%	$1.61B	12.03M	+1.4%	▲ Add	6
50	JNJ Johnson & Johnson	0.6%	$1.57B	8.45M	+2.1%	▲ Add	6
51	COF Capital One Financial…	0.6%	$1.55B	7.30M	-4.7%	▼ Trim	6
52	NOW ServiceNow, Inc.	0.6%	$1.52B	1.66M	+1.2%	▲ Add	6
53	UNP Union Pacific Corporation	0.6%	$1.52B	6.43M	+0.5%	▲ Add	6
54	ADBE Adobe Inc.	0.5%	$1.49B	4.23M	-7.3%	▼ Trim	6
55	ING ING Groep N.V.	0.5%	$1.49B	57.14M	-6.2%	▼ Trim	6
56	MUFG Mitsubishi UFJ Financial…	0.5%	$1.46B	91.49M	+2.2%	▲ Add	6
57	CMI Cummins Inc.	0.5%	$1.42B	3.37M	+2.8%	▲ Add	6
58	GSK GSK plc	0.5%	$1.39B	32.23M	+2.8%	▲ Add	6
59	COP ConocoPhillips	0.5%	$1.39B	14.65M	+1.8%	▲ Add	6
60	UL Unilever PLC	0.5%	$1.34B	22.54M	+4.5%	▲ Add	6
61	CNQ Canadian Natural Resources…	0.5%	$1.32B	41.40M	-13.6%	▼ Trim	6
62	TM Toyota Motor Corporation	0.5%	$1.32B	6.91M	+1.2%	▲ Add	6
63	TMO Thermo Fisher Scientific…	0.5%	$1.32B	2.72M	+1.2%	▲ Add	6
64	BHP BHP Group Limited	0.5%	$1.29B	23.15M	+1.4%	▲ Add	6
65	RIO Rio Tinto Group	0.5%	$1.26B	19.12M	+3.0%	▲ Add	6
66	PFE Pfizer Inc.	0.5%	$1.26B	49.29M	+1.9%	▲ Add	6
67	DE Deere & Company	0.5%	$1.24B	2.72M	+5.5%	▲ Add	6
68	HSBC HSBC Holdings plc	0.4%	$1.23B	17.40M	+2.1%	▲ Add	3
69	EUFN iShares MSCI Europe…	0.4%	$1.23B	35.93M	+1.7%	▲ Add	6
70	SYK Stryker Corporation	0.4%	$1.22B	3.31M	-4.1%	▼ Trim	6
71	TTE TotalEnergies SE	0.4%	$1.19B	19.96M	-2.5%	▼ Trim	6
72	BA The Boeing Company	0.4%	$1.19B	5.51M	+3.3%	▲ Add	6
73	PEP PepsiCo, Inc.	0.4%	$1.14B	8.11M	+2.0%	▲ Add	6
74	SAN Banco Santander, S.A.	0.4%	$1.13B	107.63M	-8.5%	▼ Trim	6
75	MUB iShares National Muni Bond…	0.4%	$1.04B	9.73M	+9.1%	▲ Add	6
76	CRM Salesforce, Inc.	0.4%	$1.03B	4.33M	+2.4%	▲ Add	6
77	SBUX Starbucks Corporation	0.4%	$1.02B	12.03M	+0.9%	▲ Add	6
78	ITW Illinois Tool Works Inc.	0.3%	$951.92M	3.65M	+1.5%	▲ Add	6
79	BABA Alibaba Group Holding…	0.3%	$946.12M	5.29M	+0.5%	▲ Add	6
80	VOO Vanguard S&P 500 ETF	0.3%	$945.01M	1.54M	+1.4%	▲ Add	6
81	DB Deutsche Bank AG	0.3%	$935.96M	26.43M	+3.8%	▲ Add	3
82	NVS Novartis AG	0.3%	$928.38M	7.24M	+1.7%	▲ Add	6
83	CSX CSX Corporation	0.3%	$918.14M	25.86M	+2.3%	▲ Add	6
84	CARR Carrier Global Corporation	0.3%	$903.81M	15.14M	+0.6%	▲ Add	6
85	RY Royal Bank of Canada	0.3%	$884.64M	6.00M	+4.9%	▲ Add	6
86	DHR Danaher Corporation	0.3%	$866.24M	4.37M	+0.7%	▲ Add	6
87	QQQ Invesco QQQ Trust, Series 1	0.3%	$838.41M	1.40M	-3.6%	▼ Trim	6
88	TT Trane Technologies plc	0.3%	$837.03M	1.98M	-0.7%	▼ Trim	6
89	BSX Boston Scientific…	0.3%	$826.05M	8.46M	+9.8%	▲ Add	6
90	EMR Emerson Electric Co.	0.3%	$821.52M	6.26M	+20.6%	▲ Add	6
91	BBVA Banco Bilbao Vizcaya…	0.3%	$737.47M	38.31M	-7.5%	▼ Trim	6
92	LYG Lloyds Banking Group plc	0.2%	$680.81M	149.96M	+0.8%	▲ Add	3
93	IXJ iShares Global Healthcare…	0.2%	$659.33M	7.44M	+7.8%	▲ Add	6
94	BUD Anheuser-Busch InBev SA/NV	0.2%	$656.41M	11.01M	+3.3%	▲ Add	6
95	SU Suncor Energy Inc.	0.2%	$649.35M	15.53M	+85.5%	▲ Add	6
96	SNY Sanofi	0.2%	$593.72M	12.58M	-4.2%	▼ Trim	6
97	IR Ingersoll Rand Inc.	0.2%	$573.61M	6.94M	+0.4%	▲ Add	6
98	NVO Novo Nordisk A/S	0.2%	$572.82M	10.32M	-6.2%	▼ Trim	6
99	IXC iShares Global Energy ETF	0.2%	$567.90M	13.60M	+8.5%	▲ Add	6
100	VEA Vanguard FTSE Developed…	0.2%	$565.09M	9.43M	+1.6%	▲ Add	6
101	NWG NatWest Group plc	0.2%	$555.17M	39.23M	+4.5%	▲ Add	3
102	CCI Crown Castle Inc.	0.2%	$526.11M	5.45M	+1.9%	▲ Add	6
103	PCAR PACCAR Inc	0.2%	$502.21M	5.11M	-0.8%	▼ Trim	6
104	XLI State Street Industrial…	0.2%	$465.36M	3.02M	+3.4%	▲ Add	6
105	ITUB Itaú Unibanco Holding S.A.	0.2%	$450.84M	61.42M	-0.1%	▼ Trim	6
106	GOOG Alphabet Inc.	0.2%	$416.77M	1.71M	-2.3%	▼ Trim	6
107	KO The Coca-Cola Company	0.2%	$416.58M	6.28M	-2.0%	▼ Trim	6
108	CP Canadian Pacific Kansas…	0.1%	$413.88M	5.56M	+2.3%	▲ Add	6
109	PH Parker-Hannifin Corporation	0.1%	$411.17M	542.34K	+9.1%	▲ Add	6
110	VGK Vanguard FTSE Europe ETF	0.1%	$402.19M	5.04M	-0.9%	▼ Trim	6
111	EXI iShares Global Industrials…	0.1%	$375.73M	2.18M	+17.5%	▲ Add	6
112	AMT American Tower Corporation	0.1%	$352.91M	1.84M	+0.8%	▲ Add	6
113	NSC Norfolk Southern Corporation	0.1%	$340.55M	1.13M	+7.5%	▲ Add	6
114	KXI iShares Global Consumer…	0.1%	$337.22M	5.24M	+16.3%	▲ Add	6
115	HMC Honda Motor Co., Ltd.	0.1%	$325.63M	10.57M	+2.0%	▲ Add	6
116	LII Lennox International Inc.	0.1%	$316.90M	598.65K	+2.3%	▲ Add	6
117	HDB HDFC Bank Limited	0.1%	$313.34M	9.17M	+1.1% ✂	▲ Add	6
118	IXN iShares Global Tech ETF	0.1%	$309.18M	3.00M	+1.2%	▲ Add	6
119	SCCO Southern Copper Corporation	0.1%	$306.92M	2.53M	-1.2%	▼ Trim	6
120	BBD Banco Bradesco S.A.	0.1%	$298.81M	88.41M	+0.3%	▲ Add	6
121	ROK Rockwell Automation, Inc.	0.1%	$287.49M	822.50K	+3.8%	▲ Add	6
122	DOV Dover Corporation	0.1%	$272.46M	1.63M	+4.3%	▲ Add	6
123	KBWB Invesco KBW Bank ETF	0.1%	$255.37M	3.27M	+9.2%	▲ Add	6
124	LQD iShares iBoxx $ Investment…	0.1%	$248.12M	2.23M	-27.3%	▼ Trim	6
125	USB U.S. Bancorp	0.1%	$245.56M	5.08M	-3.5%	▼ Trim	6
126	ADSK Autodesk, Inc.	0.1%	$241.08M	758.90K	+88.9%	▲ Add	6
127	VALE Vale S.A.	0.1%	$236.12M	21.74M	+0.2%	▲ Add	6
128	IYF iShares U.S. Financials ETF	0.1%	$225.91M	1.78M	-2.7%	▼ Trim	6
129	AMGN Amgen Inc.	0.1%	$221.61M	785.28K	+91.6%	▲ Add	6
130	IHE iShares U.S.…	0.1%	$209.43M	2.89M	-3.0%	▼ Trim	6
131	EWJ iShares MSCI Japan ETF	0.1%	$207.82M	2.59M	-3.2%	▼ Trim	6
132	VGIT Vanguard Intermediate-Term…	0.1%	$206.03M	3.43M	-16.9%	▼ Trim	6
133	QCOM QUALCOMM Incorporated	0.1%	$197.94M	1.19M	-6.5%	▼ Trim	6
134	CNI Canadian National Railway…	0.1%	$194.52M	2.06M	+13.1%	▲ Add	2
135	TCOM Trip.com Group Limited	0.1%	$188.88M	2.51M	-0.8%	▼ Trim	6
136	EZU iShares MSCI Eurozone ETF	0.1%	$184.55M	2.98M	+8.7%	▲ Add	6
137	PBR Petróleo Brasileiro S.A. -…	0.1%	$180.98M	14.30M	-2.0%	▼ Trim	6
138	MELI MercadoLibre, Inc.	0.1%	$177.19M	75.82K	-1.9%	▼ Trim	6
139	NTES NetEase, Inc.	0.1%	$172.21M	1.13M	+4.7%	▲ Add	6
140	TROW T. Rowe Price Group, Inc.	0.1%	$169.27M	1.65M	-1.3%	▼ Trim	6
141	NU Nu Holdings Ltd.	0.1%	$167.12M	10.44M	+0.5%	▲ Add	5
142	EOG EOG Resources, Inc.	0.1%	$151.89M	1.35M	+3.4%	▲ Add	6
143	INFY Infosys Limited	0.1%	$145.69M	8.95M	-0.4%	▼ Trim	6
144	PICK iShares MSCI Global Metals…	0.1%	$143.20M	3.22M	-3.5%	▼ Trim	6
145	SF Stifel Financial Corp	0.1%	$141.17M	1.24M	-2.0%	▼ Trim	6
146	JEF Jefferies Financial Group…	0.1%	$138.40M	2.12M	+1.6%	▲ Add	6
147	CM Canadian Imperial Bank of…	0.0%	$134.76M	1.69M	+34.8%	▲ Add	2
148	LITE Lumentum Holdings Inc.	0.0%	$133.07M	817.81K	-0.3%	▼ Trim	6
149	URBN Urban Outfitters, Inc.	0.0%	$132.00M	1.85M	+2.8%	▲ Add	6
150	AYI Acuity Brands, Inc.	0.0%	$123.73M	359.28K	-1.8%	▼ Trim	6
151	TFI State Street SPDR Nuveen…	0.0%	$122.49M	2.69M	-13.5%	▼ Trim	6
152	IVZ Invesco Ltd.	0.0%	$119.24M	5.20M	+5.2%	▲ Add	6
153	AGG iShares Core U.S. Aggregate…	0.0%	$118.08M	1.18M	+4.8%	▲ Add	6
154	JD JD.com, Inc.	0.0%	$118.02M	3.37M	-1.8%	▼ Trim	6
155	IEX IDEX Corporation	0.0%	$117.97M	724.80K	+2.5%	▲ Add	6
156	BKNG Booking Holdings Inc.	0.0%	$117.54M	21.77K	-7.9%	▼ Trim	6
157	IAI iShares U.S. Broker-Dealers…	0.0%	$116.30M	657.52K	-3.9%	▼ Trim	6
158	LIN Linde plc	0.0%	$113.47M	238.88K	+5.0%	▲ Add	6
159	AMD Advanced Micro Devices, Inc.	0.0%	$109.96M	679.66K	-11.2%	▼ Trim	6
160	EVR Evercore Inc.	0.0%	$109.69M	325.18K	+1.7%	▲ Add	6
161	LOW Lowe's Companies, Inc.	0.0%	$108.21M	430.58K	-2.1%	▼ Trim	6
162	NOC Northrop Grumman Corporation	0.0%	$106.50M	174.79K	-3.7%	▼ Trim	6
163	RL Ralph Lauren Corporation	0.0%	$104.61M	333.61K	+24.6%	▲ Add	3
164	LECO Lincoln Electric Holdings…	0.0%	$103.27M	437.88K	-3.3%	▼ Trim	6
165	XLP State Street Consumer…	0.0%	$102.53M	1.31M	-1.8%	▼ Trim	6
166	TEX Terex Corporation	0.0%	$101.60M	1.98M	-2.8%	▼ Trim	6
167	FLS Flowserve Corporation	0.0%	$101.35M	1.91M	+2.6%	▲ Add	6
168	AVAV AeroVironment, Inc.	0.0%	$98.56M	312.99K	+5.3%	▲ Add	6
169	PNQI INVESCO NASDAQ INTERNET ETF	0.0%	$98.28M	1.76M	-3.8%	▼ Trim	6
170	HEI HEICO Corporation	0.0%	$93.97M	291.10K	-13.6%	▼ Trim	6
171	MYRG MYR Group Inc.	0.0%	$93.70M	450.40K	+0.9%	▲ Add	6
172	POWL Powell Industries, Inc.	0.0%	$91.59M	300.50K	+49.8%	▲ Add	3
173	LAZ Lazard Inc	0.0%	$90.91M	1.72M	+1.2%	▲ Add	6
174	CVSA Covista Inc.	0.0%	$88.27M	571.49K	+70.3%	▲ Add	2
175	IGV iShares Expanded…	0.0%	$86.31M	750.43K	-5.5%	▼ Trim	6
176	ONB Old National Bancorp	0.0%	$85.30M	3.89M	+0.1%	▲ Add	6
177	XP XP Inc.	0.0%	$84.91M	4.52M	+0.1%	▲ Add	6
178	ETN Eaton Corporation plc	0.0%	$84.89M	226.82K	+0.7%	▲ Add	6
179	ONTO Onto Innovation Inc.	0.0%	$84.77M	656.00K	+22.1%	▲ Add	6
180	MCD McDonald's Corporation	0.0%	$83.74M	275.56K	-5.1%	▼ Trim	6
181	JHG Janus Henderson Group plc	0.0%	$80.44M	1.81M	+17.4%	▲ Add	6
182	EWBC East West Bancorp, Inc.	0.0%	$79.48M	746.63K	+1.8%	▲ Add	6
183	ATI ATI Inc.	0.0%	$77.90M	957.65K	+52.5%	▲ Add	6
184	PDD PDD Holdings Inc.	0.0%	$76.12M	575.94K	+2.1%	▲ Add	6
185	XLC State Street Communication…	0.0%	$75.08M	634.31K	-0.4%	▼ Trim	6
186	RRX Regal Rexnord Corporation	0.0%	$74.29M	517.90K	+4.3%	▲ Add	6
187	NMR Nomura Holdings, Inc.	0.0%	$72.19M	9.93M	+1.0%	▲ Add	6
188	MEDP Medpace Holdings, Inc.	0.0%	$70.82M	137.75K	+9.9%	▲ Add	6
189	ORLY O'Reilly Automotive, Inc.	0.0%	$70.72M	655.99K	-2.6%	▼ Trim	6
190	SBH Sally Beauty Holdings, Inc.	0.0%	$70.72M	4.34M	-4.4%	▼ Trim	6
191	CRS Carpenter Technology…	0.0%	$69.65M	283.65K	-0.3%	▼ Trim	6
192	TPR Tapestry, Inc.	0.0%	$68.87M	608.27K	+21.7%	▲ Add	3
193	HRI Herc Holdings Inc.	0.0%	$68.64M	588.40K	+0.6%	▲ Add	6
194	ZTO ZTO Express (Cayman) Inc.	0.0%	$68.49M	3.57M	-0.3%	▼ Trim	6
195	MRCY Mercury Systems, Inc.	0.0%	$67.75M	875.28K	+21.3%	▲ Add	4
196	COLB Columbia Banking System…	0.0%	$67.63M	2.63M	+31.2%	▲ Add	6
197	TJX The TJX Companies, Inc.	0.0%	$67.56M	467.42K	-2.5%	▼ Trim	6
198	EWL iShares MSCI Switzerland ETF	0.0%	$67.40M	1.22M	-4.5%	▼ Trim	6
199	CW Curtiss-Wright Corporation	0.0%	$65.44M	120.53K	+7.2%	▲ Add	6
200	PEGA Pegasystems Inc.	0.0%	$65.36M	1.14M	-4.7%	▼ Trim	6
201	APAM Artisan Partners Asset…	0.0%	$65.20M	1.50M	+1.5%	▲ Add	6
202	MRVL Marvell Technology, Inc.	0.0%	$64.53M	767.54K	-4.7%	▼ Trim	6
203	SHAK Shake Shack Inc.	0.0%	$63.89M	682.51K	+32.6%	▲ Add	6
204	ABBV AbbVie Inc.	0.0%	$63.87M	275.85K	-2.7%	▼ Trim	6
205	RJF Raymond James Financial…	0.0%	$63.39M	367.25K	-24.8%	▼ Trim	6
206	FULT Fulton Financial Corporation	0.0%	$62.66M	3.36M	+6.5%	▲ Add	6
207	LTH Life Time Group Holdings…	0.0%	$62.16M	2.25M	+57.1%	▲ Add	2
208	WTFC Wintrust Financial…	0.0%	$61.52M	464.53K	-2.7%	▼ Trim	6
209	SSB SouthState Bank Corp.	0.0%	$60.04M	607.25K	Nouveau	New	1
210	APG APi Group Corporation	0.0%	$59.70M	1.74M	+7.4% ✂	▲ Add	6
211	XYL Xylem Inc.	0.0%	$59.68M	404.61K	+6.4%	▲ Add	6
212	OTIS Otis Worldwide Corporation	0.0%	$59.33M	648.87K	-5.5%	▼ Trim	6
213	HOMB Home Bancshares, Inc.	0.0%	$58.94M	2.08M	+4.4%	▲ Add	6
214	HBAN Huntington Bancshares…	0.0%	$58.45M	3.38M	+1.0%	▲ Add	4
215	XLY State Street Consumer…	0.0%	$57.98M	241.97K	-2.7%	▼ Trim	6
216	URI United Rentals, Inc.	0.0%	$57.96M	60.71K	+8.0%	▲ Add	6
217	PIPR Piper Sandler Companies	0.0%	$57.40M	165.43K	+9.8%	▲ Add	6
218	POOL Pool Corporation	0.0%	$57.07M	184.04K	-1.8%	▼ Trim	6
219	AMAT Applied Materials, Inc.	0.0%	$56.47M	275.82K	-4.9%	▼ Trim	6
220	ARMK Aramark	0.0%	$56.40M	1.47M	+73.5%	▲ Add	2
221	ONEQ Fidelity Nasdaq Composite…	0.0%	$56.14M	629.92K	-5.6%	▼ Trim	6
222	GOLF Acushnet Holdings Corp.	0.0%	$55.27M	704.15K	+237.9%	▲ Add	3
223	WINA Winmark Corporation	0.0%	$54.47M	109.43K	+33.2%	▲ Add	2
224	SMH VanEck Semiconductor ETF	0.0%	$53.10M	162.71K	-6.0%	▼ Trim	6
225	KMT Kennametal Inc.	0.0%	$52.69M	2.52M	-1.9%	▼ Trim	6
226	CADE Cadence Bank	0.0%	$52.67M	1.40M	-5.6%	▼ Trim	6
227	LRCX Lam Research Corporation	0.0%	$52.60M	392.79K	-12.6%	▼ Trim	6
228	ASX ASE Technology Holding Co.…	0.0%	$52.43M	4.73M	+1.4%	▲ Add	6
229	MAC The Macerich Company	0.0%	$52.33M	2.88M	-2.6%	▼ Trim	6
230	EWU iShares MSCI United Kingdom…	0.0%	$50.45M	1.20M	-3.4%	▼ Trim	3
231	VGT Vanguard Information…	0.0%	$50.25M	67.30K	+6.0%	▲ Add	6
232	DKS DICK'S Sporting Goods, Inc.	0.0%	$50.13M	225.58K	-4.1%	▼ Trim	3
233	AEIS Advanced Energy Industries…	0.0%	$49.26M	289.52K	+5.7%	▲ Add	6
234	SAM The Boston Beer Company…	0.0%	$48.94M	231.47K	-0.3%	▼ Trim	6
235	AMG Affiliated Managers Group…	0.0%	$48.57M	203.72K	+21.0%	▲ Add	6
236	ZWS Zurn Elkay Water Solutions…	0.0%	$48.06M	1.02M	+27.9%	▲ Add	4
237	UBSI United Bankshares, Inc.	0.0%	$47.46M	1.28M	+10.1%	▲ Add	6
238	REZI Resideo Technologies, Inc.	0.0%	$47.09M	1.09M	+4.2%	▲ Add	6
239	IBN ICICI Bank Limited	0.0%	$46.40M	1.53M	+0.1%	▲ Add	6
240	OC Owens Corning	0.0%	$46.34M	327.58K	+1.2%	▲ Add	6
241	NTNX Nutanix, Inc.	0.0%	$45.35M	609.56K	+3.4%	▲ Add	6
242	EQNR Equinor ASA	0.0%	$44.55M	1.83M	+2.2%	▲ Add	6
243	WBS Webster Financial…	0.0%	$44.08M	741.58K	-6.8%	▼ Trim	6
244	GBCI Glacier Bancorp, Inc.	0.0%	$43.26M	888.91K	-1.7%	▼ Trim	6
245	DK Delek US Holdings, Inc.	0.0%	$43.26M	1.34M	-3.1%	▼ Trim	6
246	AEO American Eagle Outfitters…	0.0%	$42.55M	2.49M	-7.1%	▼ Trim	6
247	CYTK Cytokinetics, Incorporated	0.0%	$41.86M	761.59K	+3.8%	▲ Add	6
248	SHY iShares 1-3 Year Treasury…	0.0%	$41.60M	501.42K	+35.4%	▲ Add	6
249	GO Grocery Outlet Holding Corp.	0.0%	$41.20M	2.57M	-3.4%	▼ Trim	6
250	ENS EnerSys	0.0%	$40.53M	358.76K	-6.2%	▼ Trim	6
251	COHR Coherent, Inc.	0.0%	$40.45M	375.50K	+47.4%	▲ Add	2
252	VECO Veeco Instruments Inc.	0.0%	$40.31M	1.32M	+32.6%	▲ Add	6
253	GVA Granite Construction…	0.0%	$39.75M	362.50K	-2.4%	▼ Trim	6
254	BIIB Biogen Inc.	0.0%	$38.84M	277.29K	-4.1%	▼ Trim	6
255	SLB Slb N.V.	0.0%	$38.67M	1.13M	-2.6%	▼ Trim	6
256	BOOT Boot Barn Holdings, Inc.	0.0%	$37.79M	228.01K	+37.8%	▲ Add	6
257	HP Helmerich & Payne, Inc.	0.0%	$37.69M	1.71M	-3.1%	▼ Trim	6
258	BIO Bio-Rad Laboratories, Inc.	0.0%	$37.42M	133.47K	-3.1%	▼ Trim	6
259	ANF Abercrombie & Fitch Co.	0.0%	$36.90M	431.35K	+10.5%	▲ Add	6
260	ARWR Arrowhead Pharmaceuticals…	0.0%	$36.35M	1.05M	+133.3%	▲ Add	6
261	APA APA Corporation	0.0%	$35.19M	1.45M	+5.2%	▲ Add	6
262	MC Moelis & Company	0.0%	$35.05M	491.47K	+40.3%	▲ Add	6
263	AGIO Agios Pharmaceuticals, Inc.	0.0%	$34.93M	870.14K	-0.8%	▼ Trim	6
264	BKR Baker Hughes Company	0.0%	$34.93M	716.88K	+4.9%	▲ Add	6
265	NUE Nucor Corporation	0.0%	$34.47M	254.51K	+8.6%	▲ Add	6
266	VGLT Vanguard Long-Term Treasury…	0.0%	$34.11M	599.88K	-15.3%	▼ Trim	6
267	UMBF UMB Financial Corporation	0.0%	$33.93M	286.68K	+1.6%	▲ Add	6
268	KLAC KLA Corporation	0.0%	$33.59M	31.14K	-5.1%	▼ Trim	6
269	SPSB State Street SPDR Portfolio…	0.0%	$33.47M	1.11M	-17.3%	▼ Trim	6
270	SPXC SPX Technologies, Inc.	0.0%	$32.97M	176.51K	+49.4%	▲ Add	2
271	UCB United Community Banks, Inc.	0.0%	$32.86M	1.05M	-1.6%	▼ Trim	6
272	HAE Haemonetics Corporation	0.0%	$32.29M	662.50K	-3.9%	▼ Trim	6
273	MUR Murphy Oil Corporation	0.0%	$31.74M	1.12M	-5.4%	▼ Trim	6
274	KSA ISHARES TR MSCI SAUDI ARBIA	0.0%	$31.71M	781.35K	+2.7%	▲ Add	5
275	CRNX Crinetics Pharmaceuticals…	0.0%	$31.59M	758.36K	+2.9%	▲ Add	6
276	FER.MC Ferrovial SE	0.0%	$31.54M	538.22K	+8.4%	▲ Add	3
277	FDN First Trust Dow Jones…	0.0%	$31.43M	112.31K	-4.2%	▼ Trim	6
278	NKE NIKE, Inc.	0.0%	$31.34M	449.39K	-8.8%	▼ Trim	6
279	HON Honeywell International Inc.	0.0%	$31.10M	147.76K	+0.1%	▲ Add	6
280	CPRI Capri Holdings Limited	0.0%	$30.84M	1.55M	+58.2%	▲ Add	3
281	EAT Brinker International, Inc.	0.0%	$30.67M	242.11K	-0.7%	▼ Trim	6
282	MTDR Matador Resources Company	0.0%	$30.49M	678.52K	+0.2%	▲ Add	6
283	HALO Halozyme Therapeutics, Inc.	0.0%	$30.13M	410.89K	+7.6%	▲ Add	6
284	WSC WillScot Holdings…	0.0%	$29.26M	1.39M	+5.2%	▲ Add	6
285	RRC Range Resources Corporation	0.0%	$29.25M	777.07K	-5.7%	▼ Trim	6
286	LEVI Levi Strauss & Co.	0.0%	$28.65M	1.23M	-3.4%	▼ Trim	3
287	CENX Century Aluminum Company	0.0%	$28.38M	966.58K	-9.1%	▼ Trim	6
288	FAF First American Financial…	0.0%	$27.11M	422.07K	-8.0%	▼ Trim	6
289	TCBI Texas Capital Bancshares…	0.0%	$26.69M	315.75K	-3.2%	▼ Trim	6
290	VRDN Viridian Therapeutics, Inc.	0.0%	$25.92M	1.20M	+135.6%	▲ Add	6
291	CAKE The Cheesecake Factory…	0.0%	$25.64M	469.23K	+34.6%	▲ Add	6
292	BANR Banner Corporation	0.0%	$25.63M	391.25K	+2.3%	▲ Add	6
293	SMFG Sumitomo Mitsui Financial…	0.0%	$25.52M	1.52M	+12.3%	▲ Add	6
294	VCYT Veracyte, Inc.	0.0%	$25.17M	733.04K	-3.0%	▼ Trim	6
295	HUBG Hub Group, Inc.	0.0%	$24.98M	725.27K	-55.0%	▼ Trim	6
296	FHN First Horizon Corporation	0.0%	$24.59M	1.09M	+21.1%	▲ Add	6
297	VCSH Vanguard Short-Term…	0.0%	$24.41M	305.43K	-14.7%	▼ Trim	6
298	ZS Zscaler, Inc.	0.0%	$24.36M	81.30K	+25.8%	▲ Add	6
299	BKU BankUnited, Inc.	0.0%	$24.27M	636.02K	+10.4%	▲ Add	6
300	SSD Simpson Manufacturing Co.…	0.0%	$24.06M	143.66K	+5.6%	▲ Add	6
301	CLDX Celldex Therapeutics, Inc.	0.0%	$23.99M	927.16K	+12.8%	▲ Add	6
302	DNLI Denali Therapeutics Inc.	0.0%	$23.69M	1.63M	+7.6%	▲ Add	6
303	TTEK Tetra Tech, Inc.	0.0%	$23.68M	709.37K	-2.2%	▼ Trim	6
304	PTEN Patterson-UTI Energy, Inc.	0.0%	$23.66M	4.57M	-3.0%	▼ Trim	6
305	RDY Dr. Reddy's Laboratories…	0.0%	$23.51M	1.68M	-16.7%	▼ Trim	6
306	IDYA IDEAYA Biosciences, Inc.	0.0%	$23.46M	862.21K	-6.5%	▼ Trim	6
307	HUBS HubSpot, Inc.	0.0%	$23.46M	50.15K	-2.6%	▼ Trim	6
308	WHD Cactus, Inc.	0.0%	$23.43M	593.70K	+12.8%	▲ Add	6
309	PTC PTC Inc.	0.0%	$23.30M	114.77K	+23.9%	▲ Add	6
310	UFPI UFP Industries, Inc.	0.0%	$23.12M	247.33K	-3.6%	▼ Trim	6
311	MDT Medtronic plc	0.0%	$22.81M	239.53K	-12.6%	▼ Trim	6
312	VT Vanguard Total World Stock…	0.0%	$22.60M	164.00K	+8.1%	▲ Add	6
313	CSCO Cisco Systems, Inc.	0.0%	$22.56M	329.67K	+43.7%	▲ Add	6
314	SM SM Energy Company	0.0%	$22.38M	896.33K	+4.1%	▲ Add	6
315	HWC Hancock Whitney Corporation	0.0%	$21.85M	348.99K	+26.2%	▲ Add	3
316	RLJ RLJ Lodging Trust	0.0%	$21.84M	3.03M	-0.8%	▼ Trim	6
317	BOX Box, Inc.	0.0%	$21.40M	663.28K	0.0%	▲ Add	6
318	FFIV F5, Inc.	0.0%	$20.93M	64.77K	+22.8%	▲ Add	6
319	CALM Cal-Maine Foods, Inc.	0.0%	$20.78M	220.78K	+5.3%	▲ Add	6
320	MOG-A Moog Inc.	0.0%	$20.50M	98.73K	+1.1%	▲ Add	6
321	FEZ State Street SPDR EURO…	0.0%	$20.14M	324.19K	-4.6%	▼ Trim	6
322	BCRX BioCryst Pharmaceuticals…	0.0%	$19.98M	2.63M	-5.4%	▼ Trim	6
323	SRRK Scholar Rock Holding…	0.0%	$19.86M	533.18K	+29.3%	▲ Add	6
324	IRT Independence Realty Trust…	0.0%	$19.70M	1.20M	-8.5%	▼ Trim	6
325	SITE SiteOne Landscape Supply…	0.0%	$19.69M	152.87K	+15.1%	▲ Add	6
326	RNR RenaissanceRe Holdings Ltd.	0.0%	$19.63M	77.29K	-2.5%	▼ Trim	6
327	AMKR Amkor Technology, Inc.	0.0%	$19.54M	687.92K	+10.5%	▲ Add	6
328	LGND Ligand Pharmaceuticals…	0.0%	$19.30M	108.93K	+2.7%	▲ Add	6
329	EW Edwards Lifesciences…	0.0%	$19.24M	247.42K	-21.8%	▼ Trim	6
330	SANM Sanmina Corporation	0.0%	$19.21M	166.86K	Nouveau	New	1
331	WOR Worthington Industries, Inc.	0.0%	$19.07M	343.59K	+19.4%	▲ Add	6
332	WIT Wipro Limited	0.0%	$18.93M	7.20M	+2.5%	▲ Add	6
333	SNA Snap-on Incorporated	0.0%	$18.79M	54.21K	+19.1%	▲ Add	6
334	OVV Ovintiv Inc.	0.0%	$18.71M	463.44K	-7.1%	▼ Trim	6
335	CNMD CONMED Corporation	0.0%	$18.67M	397.05K	+9.3%	▲ Add	6
336	BXP BXP, Inc.	0.0%	$18.61M	250.32K	+18.8%	▲ Add	3
337	AIR AAR Corp.	0.0%	$18.56M	207.00K	0.0%	▼ Trim	6
338	MMSI Merit Medical Systems, Inc.	0.0%	$18.44M	221.61K	+2.9%	▲ Add	6
339	FLR Fluor Corporation	0.0%	$18.39M	437.16K	+38.3%	▲ Add	2
340	PBH Prestige Consumer…	0.0%	$18.33M	293.71K	-3.9%	▼ Trim	6
341	FFBC First Financial Bancorp.	0.0%	$18.24M	722.40K	-6.2%	▼ Trim	6
342	SUSC iShares ESG Aware USD…	0.0%	$18.03M	765.21K	-24.9%	▼ Trim	6
343	MTRN Materion Corporation	0.0%	$17.96M	148.70K	+16.9%	▲ Add	6
344	ITT ITT Inc.	0.0%	$17.95M	100.41K	-5.2%	▼ Trim	6
345	BRK-B Berkshire Hathaway Inc.	0.0%	$17.83M	35.47K	-1.5%	▼ Trim	6
346	DXCM DexCom, Inc.	0.0%	$17.74M	263.56K	-8.0%	▼ Trim	6
347	QLYS Qualys, Inc.	0.0%	$17.42M	131.65K	-8.6%	▼ Trim	6
348	TREX Trex Company, Inc.	0.0%	$17.01M	329.12K	+19.0%	▲ Add	6
349	AZTA Azenta, Inc.	0.0%	$16.84M	586.29K	-7.6%	▼ Trim	6
350	SKT Tanger Inc.	0.0%	$16.67M	492.57K	-2.5%	▼ Trim	6
351	RMD ResMed Inc.	0.0%	$16.64M	60.78K	+30.0%	▲ Add	6
352	FRME First Merchants Corporation	0.0%	$16.10M	427.12K	-3.3%	▼ Trim	6
353	PAYC Paycom Software, Inc.	0.0%	$16.03M	77.01K	+5.7%	▲ Add	6
354	VTI Vanguard Morningstar Total…	0.0%	$16.03M	48.84K	+133.6%	▲ Add	6
355	RMBS Rambus Inc.	0.0%	$15.93M	152.88K	Nouveau	New	1
356	FRPT Freshpet, Inc.	0.0%	$15.88M	288.16K	+1.1%	▲ Add	6
357	TRMK Trustmark Corporation	0.0%	$15.87M	400.84K	-3.0%	▼ Trim	6
358	OII Oceaneering International…	0.0%	$15.86M	639.88K	+11.6%	▲ Add	6
359	XLV State Street Health Care…	0.0%	$15.66M	112.49K	+21.9%	▲ Add	6
360	EWA iShares MSCI Australia ETF	0.0%	$15.41M	570.60K	+340.5%	▲ Add	2
361	AVNT Avient Corporation	0.0%	$15.18M	460.78K	-6.5%	▼ Trim	6
362	FNB F.N.B. Corporation	0.0%	$15.08M	936.15K	+5.6%	▲ Add	6
363	CBSH Commerce Bancshares, Inc.	0.0%	$15.05M	251.80K	+23.9%	▲ Add	6
364	FTI TechnipFMC plc	0.0%	$15.04M	381.33K	+18.8%	▲ Add	6
365	HLX Helix Energy Solutions…	0.0%	$14.79M	2.25M	-6.9%	▼ Trim	6
366	UE Urban Edge Properties	0.0%	$14.77M	721.38K	-5.1%	▼ Trim	6
367	LXP LXP Industrial Trust	0.0%	$14.74M	1.65M	-5.6%	▼ Trim	6
368	PCH PotlatchDeltic Corporation	0.0%	$14.73M	361.59K	+13.1%	▲ Add	6
369	PODD Insulet Corp.	0.0%	$14.29M	46.27K	+38.0%	▲ Add	6
370	BAP Credicorp Ltd.	0.0%	$14.21M	53.37K	+7.5%	▲ Add	6
371	CUZ Cousins Properties…	0.0%	$14.21M	491.02K	-3.2%	▼ Trim	3
372	ABCB Ameris Bancorp	0.0%	$14.01M	191.10K	0.0%	▼ Trim	6
373	ACAD ACADIA Pharmaceuticals Inc.	0.0%	$13.63M	638.49K	+105.8%	▲ Add	6
374	TSLA Tesla, Inc.	0.0%	$13.62M	30.62K	+29.0%	▲ Add	6
375	NBIX Neurocrine Biosciences, Inc.	0.0%	$13.31M	94.80K	+8.3%	▲ Add	6
376	RNST Renasant Corporation	0.0%	$13.17M	356.93K	-3.4%	▼ Trim	6
377	POST Post Holdings, Inc.	0.0%	$12.76M	118.68K	-9.6%	▼ Trim	3
378	AUB Atlantic Union Bankshares…	0.0%	$12.71M	360.25K	-0.4%	▼ Trim	6
379	IEUR iShares Core MSCI Europe ETF	0.0%	$12.71M	186.58K	-5.0%	▼ Trim	6
380	DPZ Domino's Pizza, Inc.	0.0%	$12.67M	29.35K	-61.0%	▼ Trim	6
381	SHO Sunstone Hotel Investors…	0.0%	$12.64M	1.35M	-7.0%	▼ Trim	6
382	PNR Pentair plc	0.0%	$12.61M	113.87K	+21.5%	▲ Add	6
383	VVX V2X, Inc.	0.0%	$12.41M	213.68K	+2.8%	▲ Add	3
384	WSFS WSFS Financial Corporation	0.0%	$12.29M	227.85K	-0.9%	▼ Trim	6
385	SNV Synovus Financial Corp.	0.0%	$12.03M	245.02K	+5.8%	▲ Add	6
386	VRTS Virtus Investment Partners…	0.0%	$11.92M	62.71K	-0.1%	▼ Trim	6
387	SCI Service Corporation…	0.0%	$11.72M	140.86K	-10.3%	▼ Trim	5
388	TLT iShares 20+ Year Treasury…	0.0%	$11.51M	128.75K	-6.8%	▼ Trim	6
389	PK Park Hotels & Resorts Inc.	0.0%	$11.41M	1.03M	0.0%	▼ Trim	6
390	SO The Southern Company	0.0%	$11.37M	119.99K	-2.0%	▼ Trim	6
391	SMG The Scotts Miracle-Gro…	0.0%	$11.18M	196.35K	-6.6%	▼ Trim	6
392	GBX The Greenbrier Companies…	0.0%	$11.13M	241.03K	-51.1%	▼ Trim	6
393	KINIKSA PHARMACEUTICALS INTL P (non mappé)	—	$10.96M	282.29K	—		—
394	FLO Flowers Foods, Inc.	0.0%	$10.95M	838.74K	-1.8%	▼ Trim	6
395	SHOO Steven Madden, Ltd.	0.0%	$10.91M	326.00K	0.0%	Held	6
396	CURB Curbline Properties Corp.	0.0%	$10.85M	486.66K	-6.0%	▼ Trim	4
397	EXAS Exact Sciences Corporation	0.0%	$10.85M	198.29K	+25.5%	▲ Add	6
398	CLF Cleveland-Cliffs Inc.	0.0%	$10.73M	879.36K	-1.9%	▼ Trim	6
399	WBD Warner Bros. Discovery, Inc.	0.0%	$10.69M	547.16K	-6.8%	▼ Trim	6
400	HAL Halliburton Company	0.0%	$10.65M	432.88K	-1.7%	▼ Trim	6
401	WSM Williams-Sonoma, Inc.	0.0%	$10.64M	54.45K	-3.2%	▼ Trim	3
402	KALU Kaiser Aluminum Corporation	0.0%	$10.63M	137.79K	-6.6%	▼ Trim	6
403	ACA Arcosa, Inc.	0.0%	$10.51M	112.11K	+23.3%	▲ Add	2
404	ESGU iShares ESG Aware MSCI USA…	0.0%	$10.46M	71.85K	+5.5%	▲ Add	6
405	CLB CORE LABORATORIES COM NPV	0.0%	$10.19M	824.58K	-5.0%	▼ Trim	6
406	VRTX Vertex Pharmaceuticals…	0.0%	$10.17M	25.96K	+0.8%	▲ Add	6
407	SSNC SS&C Technologies Holdings…	0.0%	$10.09M	113.63K	+18.7%	▲ Add	6
408	INDB Independent Bank Corp.	0.0%	$9.98M	144.31K	-0.4%	▼ Trim	6
409	SPY State Street SPDR S&P 500…	0.0%	$9.95M	14.94K	+142.9%	▲ Add	6
410	RCUS Arcus Biosciences, Inc.	0.0%	$9.92M	729.15K	+727.0%	▲ Add	3
411	UTHR United Therapeutics…	0.0%	$9.89M	23.58K	+26.8%	▲ Add	6
412	BMY Bristol-Myers Squibb Company	0.0%	$9.75M	216.14K	-4.8%	▼ Trim	6
413	ALKS Alkermes plc	0.0%	$9.68M	322.75K	+10.6%	▲ Add	6
414	YUM Yum! Brands, Inc.	0.0%	$9.55M	62.86K	-10.4%	▼ Trim	6
415	EFSC Enterprise Financial…	0.0%	$9.33M	160.87K	-0.8%	▼ Trim	6
416	MYGN Myriad Genetics, Inc.	0.0%	$9.25M	1.28M	-1.2%	▼ Trim	6
417	NUVL Nuvalent, Inc.	0.0%	$9.20M	106.42K	-7.3%	▼ Trim	3
418	ASB Associated Banc-Corp	0.0%	$9.18M	357.00K	0.0%	▼ Trim	6
419	BSY Bentley Systems…	0.0%	$8.84M	171.81K	+22.0%	▲ Add	4
420	FIBK First Interstate…	0.0%	$8.47M	265.91K	+0.2%	▲ Add	6
421	PUMP ProPetro Holding Corp.	0.0%	$8.46M	1.61M	-0.3%	▼ Trim	6
422	CHRD Chord Energy Corporation	0.0%	$8.31M	83.62K	0.0%	▼ Trim	6
423	OUT Outfront Media Inc.	0.0%	$8.28M	452.22K	-3.0%	▼ Trim	6
424	CHD Church & Dwight Co., Inc.	0.0%	$8.27M	94.35K	+51.3%	▲ Add	6
425	WDAY Workday, Inc.	0.0%	$8.26M	34.33K	-10.8%	▼ Trim	6
426	MU Micron Technology, Inc.	0.0%	$8.22M	49.12K	+0.4%	▲ Add	6
427	KCE SPDR SERIES TRUST S AND P…	0.0%	$7.93M	51.85K	+0.7%	▲ Add	6
428	ALGN Align Technology, Inc.	0.0%	$7.43M	59.37K	+12.3%	▲ Add	6
429	MANH Manhattan Associates, Inc.	0.0%	$7.42M	36.22K	-51.8%	▼ Trim	6
430	GM General Motors Company	0.0%	$7.40M	121.42K	-3.5%	▼ Trim	6
431	AKR Acadia Realty Trust	0.0%	$7.31M	363.01K	0.0%	Held	6
432	CNS Cohen & Steers, Inc.	0.0%	$7.30M	111.33K	+12.5%	▲ Add	5
433	USHY iShares Broad USD High…	0.0%	$7.30M	193.24K	-7.5%	▼ Trim	6
434	MO Altria Group, Inc.	0.0%	$7.28M	110.28K	+13.2%	▲ Add	6
435	MTB M&T Bank Corporation	0.0%	$7.16M	36.22K	+64.0%	▲ Add	6
436	LNTH Lantheus Holdings, Inc.	0.0%	$7.09M	138.15K	0.0%	▼ Trim	6
437	ONT Onterris, Inc.	0.0%	$7.08M	257.87K	+18.0%	▲ Add	6
438	FDIS FIDELITY MSCI CONSUMER…	0.0%	$7.06M	68.61K	-2.9%	▼ Trim	6
439	OEF iShares S&P 100 ETF	0.0%	$6.98M	20.96K	-7.2%	▼ Trim	6
440	MMYT MakeMyTrip Limited	0.0%	$6.97M	74.51K	-28.4%	▼ Trim	6
441	CBRE CBRE Group, Inc.	0.0%	$6.86M	43.53K	+96.0%	▲ Add	6
442	CVS CVS Health Corp.	0.0%	$6.72M	89.10K	-5.3%	▼ Trim	6
443	XHR Xenia Hotels & Resorts, Inc.	0.0%	$6.63M	483.22K	-1.4%	▼ Trim	6
444	DIS The Walt Disney Company	0.0%	$6.58M	57.51K	+24.5%	▲ Add	6
445	CFG Citizens Financial Group…	0.0%	$6.45M	121.36K	+55.4%	▲ Add	3
446	STAG STAG Industrial, Inc.	0.0%	$6.44M	182.49K	0.0%	▼ Trim	6
447	PEB Pebblebrook Hotel Trust	0.0%	$6.43M	564.38K	+1.3%	▲ Add	6
448	DRH DiamondRock Hospitality…	0.0%	$6.25M	785.23K	-13.1%	▼ Trim	6
449	SFBS ServisFirst Bancshares, Inc.	0.0%	$6.19M	76.89K	-1.5%	▼ Trim	6
450	IWF iShares Russell 1000 Growth…	0.0%	$6.15M	13.13K	+105.1%	▲ Add	6
451	WYNN Wynn Resorts, Limited	0.0%	$6.15M	47.93K	-10.7%	▼ Trim	6
452	SUSB ISHARES TR ESG AWRE 1 5 YR	0.0%	$6.11M	241.54K	+6.4%	▲ Add	6
453	P Everpure, Inc.	0.0%	$6.02M	71.78K	Nouveau	New	1
454	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$5.99M	64.46K	+5.5%	▲ Add	6
455	DVAX Dynavax Technologies…	0.0%	$5.99M	603.37K	-0.7%	▼ Trim	6
456	XLF State Street Financial…	0.0%	$5.96M	110.64K	+54.7%	▲ Add	6
457	VIAV Viavi Solutions Inc.	0.0%	$5.96M	469.35K	+14.2%	▲ Add	6
458	IGOV ISHARES TR INTL TREA BD ETF	0.0%	$5.92M	139.03K	+55.2%	▲ Add	6
459	IHI iShares U.S. Medical…	0.0%	$5.92M	98.46K	-7.0%	▼ Trim	6
460	HXL Hexcel Corporation	0.0%	$5.83M	93.00K	-1.9%	▼ Trim	6
461	WS Worthington Steel, Inc.	0.0%	$5.82M	191.67K	+44.3%	▲ Add	6
462	XLE State Street Energy Select…	0.0%	$5.82M	65.13K	+3.4%	▲ Add	6
463	WST West Pharmaceutical…	0.0%	$5.76M	21.95K	-9.8%	▼ Trim	6
464	FRT Federal Realty Investment…	0.0%	$5.63M	55.60K	-0.2%	▼ Trim	6
465	WMS Advanced Drainage Systems…	0.0%	$5.63M	40.61K	-0.1%	▼ Trim	6
466	FR First Industrial Realty…	0.0%	$5.60M	108.78K	+0.1%	▲ Add	6
467	UPS United Parcel Service, Inc.	0.0%	$5.59M	66.93K	-10.0%	▼ Trim	6
468	COO The Cooper Companies, Inc.	0.0%	$5.57M	81.27K	+4.2%	▲ Add	6
469	KMB Kimberly-Clark Corporation	0.0%	$5.53M	44.47K	+1.8%	▲ Add	6
470	EXR Extra Space Storage Inc.	0.0%	$5.52M	39.13K	+0.1%	▲ Add	6
471	FSLR First Solar, Inc.	0.0%	$5.50M	24.94K	-0.7%	▼ Trim	6
472	GE GE Aerospace	0.0%	$5.45M	18.10K	+4.1%	▲ Add	6
473	IBM International Business…	0.0%	$5.43M	19.26K	+5.2%	▲ Add	6
474	E Eni S.p.A.	0.0%	$5.37M	153.69K	+7.0%	▲ Add	6
475	VCEL Vericel Corporation	0.0%	$5.34M	169.61K	+2.4%	▲ Add	6
476	EPRT Essential Properties Realty…	0.0%	$5.21M	174.96K	0.0%	Held	6
477	FORM FormFactor, Inc.	0.0%	$5.18M	142.30K	-5.9%	▼ Trim	6
478	SUB iShares Short-Term National…	0.0%	$5.09M	47.69K	+6.7%	▲ Add	2
479	RARE Ultragenyx Pharmaceutical…	0.0%	$5.06M	168.08K	-9.5%	▼ Trim	4
480	INTC Intel Corp.	0.0%	$5.04M	150.15K	-4.8%	▼ Trim	6
481	FANG Diamondback Energy, Inc.	0.0%	$4.92M	34.40K	-3.4%	▼ Trim	6
482	STLD Steel Dynamics, Inc.	0.0%	$4.86M	34.88K	+47.2%	▲ Add	6
483	UBER Uber Technologies, Inc.	0.0%	$4.73M	48.26K	-2.8%	▼ Trim	6
484	BNL Broadstone Net Lease, Inc.	0.0%	$4.73M	264.55K	-16.8%	▼ Trim	6
485	CRGY Crescent Energy Company	0.0%	$4.58M	514.00K	0.0%	▼ Trim	3
486	ACIW ACI Worldwide, Inc.	0.0%	$4.44M	84.18K	-79.6%	▼ Trim	6
487	CHE Chemed Corporation	0.0%	$4.37M	9.76K	-0.1%	▼ Trim	6
488	VUG Vanguard Morningstar Growth…	0.0%	$4.27M	8.90K	-8.3%	▼ Trim	6
489	INVX Innovex International, Inc.	0.0%	$4.24M	228.89K	+69.0%	▲ Add	5
490	NNN NNN REIT, Inc.	0.0%	$4.22M	99.20K	-17.5%	▼ Trim	6
491	EC Ecopetrol S.A.	0.0%	$4.20M	456.22K	-0.1%	▼ Trim	6
492	SPGI S&P Global Inc.	0.0%	$4.19M	8.62K	+45.9%	▲ Add	6
493	SPSC SPS Commerce, Inc.	0.0%	$4.18M	40.10K	-81.1%	▼ Trim	6
494	CMCO COLUMBUS MCKINNON CORP N Y	0.0%	$4.16M	289.98K	-11.6%	▼ Trim	6
495	BND Vanguard Total Bond Market…	0.0%	$4.07M	54.79K	-7.1%	▼ Trim	6
496	GIS General Mills, Inc.	0.0%	$4.05M	80.31K	-2.2%	▼ Trim	6
497	XLK State Street Technology…	0.0%	$3.97M	14.08K	-13.6%	▼ Trim	6
498	MGK Vanguard Morningstar Mega…	0.0%	$3.96M	9.83K	-8.1%	▼ Trim	6
499	LMT Lockheed Martin Corporation	0.0%	$3.93M	7.88K	+4.6%	▲ Add	6
500	SPTS State Street SPDR Portfolio…	0.0%	$3.90M	133.15K	-13.1%	▼ Trim	6

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
SSB SouthState Bank Corp.	607.25K	—	Nouveau	$60.04M	0.0%
SANM Sanmina Corporation	166.86K	—	Nouveau	$19.21M	0.0%
RMBS Rambus Inc.	152.88K	—	Nouveau	$15.93M	0.0%
P Everpure, Inc.	71.78K	—	Nouveau	$6.02M	0.0%
PPL PPL Corporation	50.47K	—	Nouveau	$1.88M	0.0%
OGE OGE Energy Corp.	36.76K	—	Nouveau	$1.70M	0.0%
SYF Synchrony Financial	23.70K	—	Nouveau	$1.68M	0.0%
ATO Atmos Energy Corporation	6.75K	—	Nouveau	$1.15M	0.0%
RF Regions Financial…	43.41K	—	Nouveau	$1.14M	0.0%
PHYS Sprott Physical Gold…	30.12K	—	Nouveau	$892,065	0.0%
FLTR.L Flutter Entertainment…	3.42K	—	Nouveau	$869,741	0.0%
IEI iShares 3-7 Year…	7.00K	—	Nouveau	$836,274	0.0%
SPYG State Street SPDR…	6.94K	—	Nouveau	$725,499	0.0%
BKLC BNY Mellon US Large Cap…	5.13K	—	Nouveau	$658,589	0.0%
JBL Jabil Inc.	2.79K	—	Nouveau	$605,900	0.0%
TQQQ ProShares UltraPro QQQ	5.77K	—	Nouveau	$596,823	0.0%
HAYW Hayward Holdings, Inc.	39.01K	—	Nouveau	$589,816	0.0%
VOOG Vanguard S&P 500 Growth…	1.34K	—	Nouveau	$584,248	0.0%
FN Fabrinet	1.54K	—	Nouveau	$561,513	0.0%
IWP iShares Russell Mid-Cap…	3.62K	—	Nouveau	$515,757	0.0%
PRF Invesco RAFI US 1000 ETF	11.24K	—	Nouveau	$508,024	0.0%
KGC Kinross Gold Corporation	18.77K	—	Nouveau	$466,335	0.0%
ELV Elevance Health Inc.	1.37K	—	Nouveau	$443,526	0.0%
STT State Street Corporation	3.80K	—	Nouveau	$440,769	0.0%
IWO iShares Russell 2000…	1.37K	—	Nouveau	$438,774	0.0%
RDVY First Trust Rising…	6.52K	—	Nouveau	$438,333	0.0%
NEM Newmont Corporation	5.13K	—	Nouveau	$432,962	0.0%
FBND Fidelity Total Bond ETF	9.32K	—	Nouveau	$431,052	0.0%
SPG Simon Property Group…	2.22K	—	Nouveau	$416,835	0.0%
CCJ Cameco Corporation	4.95K	—	Nouveau	$415,305	0.0%
IONS Ionis Pharmaceuticals…	6.21K	—	Nouveau	$406,258	0.0%
GNRC Generac Holdings Inc.	2.27K	—	Nouveau	$380,835	0.0%
CGDV Capital Group Dividend…	9.00K	—	Nouveau	$378,378	0.0%
IAGG iShares Core…	7.17K	—	Nouveau	$367,062	0.0%
IJK iShares S&P Mid-Cap 400…	3.78K	—	Nouveau	$362,175	0.0%
FMDE Fidelity Enhanced Mid…	9.83K	—	Nouveau	$355,326	0.0%
GSLC Goldman Sachs…	2.71K	—	Nouveau	$352,928	0.0%
IWR iShares Russell Mid-Cap…	3.60K	—	Nouveau	$347,417	0.0%
RVMD Revolution Medicines…	7.30K	—	Nouveau	$341,143	0.0%
VSS Vanguard FTSE All-World…	2.35K	—	Nouveau	$335,116	0.0%
XEL Xcel Energy Inc.	3.98K	—	Nouveau	$321,315	0.0%
IWS iShares Russell Mid-Cap…	2.29K	—	Nouveau	$319,710	0.0%
IUSG iShares Core S&P U.S.…	1.93K	—	Nouveau	$318,203	0.0%
FIX Comfort Systems USA…	383	—	Nouveau	$316,368	0.0%
CAH Cardinal Health, Inc.	2.01K	—	Nouveau	$315,196	0.0%
MAS Masco Corporation	4.46K	—	Nouveau	$314,241	0.0%
FLJP Franklin FTSE Japan ETF	8.97K	—	Nouveau	$310,003	0.0%
BKAG	7.20K	—	Nouveau	$306,819	0.0%
QYLD Global X - Nasdaq 100…	17.67K	—	Nouveau	$300,567	0.0%
FELC Fidelity Enhanced Large…	7.82K	—	Nouveau	$291,366	0.0%
STX Seagate Technology…	1.23K	—	Nouveau	$289,866	0.0%
AJG Arthur J. Gallagher &…	931	—	Nouveau	$288,541	0.0%
DD DuPont de Nemours, Inc.	3.70K	—	Nouveau	$288,341	0.0%
WELL Welltower Inc.	1.59K	—	Nouveau	$282,740	0.0%
ACM Aecom	2.13K	—	Nouveau	$278,552	0.0%
APP AppLovin Corporation	381	—	Nouveau	$274,686	0.0%
D Dominion Energy, Inc.	4.30K	—	Nouveau	$263,151	0.0%
HLT Hilton Worldwide…	981	—	Nouveau	$254,546	0.0%
HPQ HP Inc.	9.18K	—	Nouveau	$249,905	0.0%
NLY Annaly Capital…	12.31K	—	Nouveau	$248,764	0.0%
FAST Fastenal Company	5.07K	—	Nouveau	$248,498	0.0%
EEM iShares MSCI Emerging…	4.60K	—	Nouveau	$245,760	0.0%
SPYV State Street SPDR…	4.39K	—	Nouveau	$242,803	0.0%
MLM Martin Marietta…	383	—	Nouveau	$241,894	0.0%
CDNS Cadence Design Systems…	687	—	Nouveau	$241,567	0.0%
WHR Whirlpool Corporation	3.06K	—	Nouveau	$240,275	0.0%
IUSV iShares Core S&P U.S.…	2.38K	—	Nouveau	$237,930	0.0%
WTW Willis Towers Watson…	686	—	Nouveau	$237,282	0.0%
DFAT Dimensional - US…	3.99K	—	Nouveau	$232,306	0.0%
MINN	10.38K	—	Nouveau	$231,188	0.0%
WEC WEC Energy Group, Inc.	2.02K	—	Nouveau	$231,113	0.0%
BOND PIMCO Active Bond…	2.47K	—	Nouveau	$230,585	0.0%
VICI VICI Properties Inc.	7.02K	—	Nouveau	$229,034	0.0%
BDX Becton, Dickinson and…	1.21K	—	Nouveau	$227,384	0.0%
LOGI Logitech International…	2.07K	—	Nouveau	$226,676	0.0%
MKC McCormick & Company…	3.38K	—	Nouveau	$226,221	0.0%
AMP Ameriprise Financial…	457	—	Nouveau	$224,537	0.0%
EBAY eBay Inc.	2.46K	—	Nouveau	$223,686	0.0%
TALO Talos Energy Inc.	23.31K	—	Nouveau	$223,523	0.0%
CGGO Capital Group Global…	6.43K	—	Nouveau	$219,678	0.0%
PSA Public Storage	758	—	Nouveau	$219,118	0.0%
EAGG iShares ESG Aware U.S.…	4.55K	—	Nouveau	$218,776	0.0%
ZION Zions Bancorporation…	3.86K	—	Nouveau	$218,182	0.0%
HPE Hewlett Packard…	8.70K	—	Nouveau	$213,655	0.0%
A Agilent Technologies…	1.66K	—	Nouveau	$212,873	0.0%
DOCU DocuSign, Inc.	2.95K	—	Nouveau	$212,837	0.0%
CLM	25.60K	—	Nouveau	$212,009	0.0%
NVR NVR, Inc.	26	—	Nouveau	$211,552	0.0%
SWK Stanley Black & Decker…	2.83K	—	Nouveau	$210,618	0.0%
ADM Archer-Daniels-Midland…	3.52K	—	Nouveau	$210,476	0.0%
ABNB Airbnb, Inc.	1.72K	—	Nouveau	$209,027	0.0%
MINT PIMCO Enhanced Short…	2.06K	—	Nouveau	$207,876	0.0%
GEN Gen Digital Inc.	7.30K	—	Nouveau	$207,398	0.0%
NET Cloudflare, Inc.	964	—	Nouveau	$206,961	0.0%
FSK	11.92K	—	Nouveau	$178,009	0.0%
DNP	17.42K	—	Nouveau	$174,344	0.0%
MTA	25.87K	—	Nouveau	$164,275	0.0%
NMAX	10.85K	—	Nouveau	$134,527	0.0%
ABR Arbor Realty Trust	10.02K	—	Nouveau	$122,404	0.0%
JMIA Jumia Technologies AG	10.15K	—	Nouveau	$117,841	0.0%
GGT	23.35K	—	Nouveau	$100,417	0.0%
ADFI	11.28K	—	Nouveau	$97,025	0.0%
GAB	11.18K	—	Nouveau	$68,055	0.0%
MGRM	11.06K	—	Nouveau	$64,922	0.0%
GCV	14.18K	—	Nouveau	$58,559	0.0%
GERN Geron Corporation	27.21K	—	Nouveau	$37,276	0.0%
BTMD	10.00K	—	Nouveau	$30,000	0.0%
IGC	43.40K	—	Nouveau	$18,093	0.0%
FWONA Formula One Group	30.00K	—	Nouveau	$2,700	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
NVDA NVIDIA Corporation	84.56M	82.51M	+2.5%	$15.78B	5.7%
AAPL Apple Inc.	54.44M	53.56M	+1.7%	$13.86B	5.0%	●●○○○○
MSFT Microsoft Corporation	24.84M	24.30M	+2.2%	$12.87B	4.7%
GOOGL Alphabet Inc.	37.52M	36.69M	+2.3%	$9.12B	3.3%
IEF iShares 7-10 Year…	87.66M	57.65M	+52.1%	$8.46B	3.1%	●●●●●○
AMZN Amazon.com, Inc.	33.10M	32.48M	+1.9%	$7.27B	2.6%
GS The Goldman Sachs…	6.66M	6.54M	+1.9%	$5.30B	1.9%	●●●●●○
TSM Taiwan Semiconductor…	17.83M	17.66M	+0.9%	$4.98B	1.8%
JPM JPMorgan Chase & Co.	15.72M	15.38M	+2.3%	$4.96B	1.8%
META Meta Platforms, Inc.	6.50M	6.36M	+2.2%	$4.77B	1.7%
CAT Caterpillar Inc.	9.44M	9.42M	+0.2%	$4.50B	1.6%	●●●●●○
SAP SAP SE	14.55M	14.16M	+2.8%	$3.89B	1.4%	●●●●○○
ASML ASML Holding N.V.	4.35M	4.24M	+2.5%	$4.21B	1.5%	●●●○○○
AVGO Broadcom Inc.	12.61M	12.37M	+1.9%	$4.16B	1.5%
WMT Walmart Inc.	40.30M	39.66M	+1.6%	$4.15B	1.5%
HD The Home Depot, Inc.	10.13M	9.93M	+2.0%	$4.10B	1.5%	●●●●●○
MS Morgan Stanley	24.49M	24.05M	+1.9%	$3.89B	1.4%	●●●●●○
RTX RTX Corporation	21.17M	20.60M	+2.8%	$3.54B	1.3%	●●●●●○
XONA.DE Exxon Mobil Corporation	31.19M	30.85M	+1.1%	$3.52B	1.3%	●●●●●○
LLY Eli Lilly and Company	4.45M	4.30M	+3.5%	$3.40B	1.2%
C Citigroup Inc.	33.04M	32.16M	+2.7%	$3.35B	1.2%	●●●●●○
CVX Chevron Corporation	21.15M	20.83M	+1.6%	$3.28B	1.2%	●●●●●○
SONY Sony Group Corporation	104.64M	101.88M	+2.7%	$3.13B	1.1%	●●●●●○
COST Costco Wholesale…	3.15M	3.11M	+1.1%	$2.91B	1.1%
AXP American Express Company	8.88M	8.73M	+1.7%	$2.95B	1.1%
BAC Bank of America…	52.68M	51.41M	+2.5%	$2.72B	1.0%	●●●●●○
NFLX Netflix, Inc.	2.03M	2.02M	+0.7%	$2.44B	0.9%
FCX Freeport-McMoRan Inc.	63.26M	62.36M	+1.4%	$2.48B	0.9%	●●●○○○
V Visa Inc.	7.36M	7.26M	+1.4%	$2.51B	0.9%	●●○○○○
ORCL Oracle Corporation	9.05M	8.89M	+1.8%	$2.54B	0.9%
UBS UBS Group AG	61.17M	58.42M	+4.7%	$2.51B	0.9%	●●●●●○
MA Mastercard Incorporated	4.31M	4.25M	+1.4%	$2.45B	0.9%	●●●●●○
BP BP p.l.c.	65.48M	64.44M	+1.6%	$2.26B	0.8%	●●●●●○
MBB iShares MBS ETF	22.50M	21.30M	+5.7%	$2.14B	0.8%	●●●●●○
ISRG Intuitive Surgical, Inc.	3.89M	3.85M	+1.1%	$1.74B	0.6%
SCHW The Charles Schwab…	21.65M	21.38M	+1.3%	$2.07B	0.7%	●●●●●○
SHEL Shell plc	26.81M	26.39M	+1.6%	$1.92B	0.7%	●●●●●○
SPOT Spotify Technology S.A.	2.60M	2.49M	+4.6%	$1.82B	0.7%	●●●○○○
JCI Johnson Controls…	16.96M	16.60M	+2.1%	$1.86B	0.7%	●●●●●○
UNH UnitedHealth Group…	5.25M	5.21M	+0.8%	$1.81B	0.7%
BCS Barclays PLC	86.03M	83.06M	+3.6%	$1.78B	0.6%	●●●●○○
PG The Procter & Gamble…	11.01M	10.97M	+0.4%	$1.69B	0.6%
NOW ServiceNow, Inc.	1.66M	1.64M	+1.2%	$1.52B	0.6%
SPTL State Street SPDR…	60.59M	57.95M	+4.5%	$1.63B	0.6%	●●●●●○
AZN AstraZeneca PLC	21.16M	20.70M	+2.3%	$1.62B	0.6%	●●●●●○
ABT Abbott Laboratories	12.03M	11.86M	+1.4%	$1.61B	0.6%	●●●●●○
JNJ Johnson & Johnson	8.45M	8.27M	+2.1%	$1.57B	0.6%
UNP Union Pacific…	6.43M	6.40M	+0.5%	$1.52B	0.6%	●●●●●○
MUFG Mitsubishi UFJ…	91.49M	89.51M	+2.2%	$1.46B	0.5%	●●●○○○
CMI Cummins Inc.	3.37M	3.28M	+2.8%	$1.42B	0.5%	●●●●●○
GSK GSK plc	32.23M	31.34M	+2.8%	$1.39B	0.5%	●●●●●○
COP ConocoPhillips	14.65M	14.39M	+1.8%	$1.39B	0.5%	●●●●●○
UL Unilever PLC	22.54M	21.58M	+4.5%	$1.34B	0.5%	●●●●●○
TM Toyota Motor Corporation	6.91M	6.83M	+1.2%	$1.32B	0.5%	●●○○○○
TMO Thermo Fisher…	2.72M	2.69M	+1.2%	$1.32B	0.5%
DE Deere & Company	2.72M	2.58M	+5.5%	$1.24B	0.5%	●●●●●○
BHP BHP Group Limited	23.15M	22.84M	+1.4%	$1.29B	0.5%	●●●●●○
RIO Rio Tinto Group	19.12M	18.56M	+3.0%	$1.26B	0.5%	●●●●●○
PFE Pfizer Inc.	49.29M	48.39M	+1.9%	$1.26B	0.5%	●●●●●○
HSBC HSBC Holdings plc	17.40M	17.04M	+2.1%	$1.23B	0.4%	●●●○○○
EUFN iShares MSCI Europe…	35.93M	35.35M	+1.7%	$1.23B	0.4%
BA The Boeing Company	5.51M	5.33M	+3.3%	$1.19B	0.4%	●●●●●○
CRM Salesforce, Inc.	4.33M	4.23M	+2.4%	$1.03B	0.4%
PEP PepsiCo, Inc.	8.11M	7.96M	+2.0%	$1.14B	0.4%
CARR Carrier Global…	15.14M	15.05M	+0.6%	$903.81M	0.3%	●●●●●○
SBUX Starbucks Corporation	12.03M	11.92M	+0.9%	$1.02B	0.4%
MUB iShares National Muni…	9.73M	8.91M	+9.1%	$1.04B	0.4%	●●●●●○
ITW Illinois Tool Works Inc.	3.65M	3.60M	+1.5%	$951.92M	0.3%	●●●●●○
BABA Alibaba Group Holding…	5.29M	5.27M	+0.5%	$946.12M	0.3%	●●○○○○
VOO Vanguard S&P 500 ETF	1.54M	1.52M	+1.4%	$945.01M	0.3%
DB Deutsche Bank AG	26.43M	25.47M	+3.8%	$935.96M	0.3%	●●●○○○
NVS Novartis AG	7.24M	7.12M	+1.7%	$928.38M	0.3%	●●●●●○
CSX CSX Corporation	25.86M	25.27M	+2.3%	$918.14M	0.3%	●●●●●○
RY Royal Bank of Canada	6.00M	5.72M	+4.9%	$884.64M	0.3%	●●●●●○
DHR Danaher Corporation	4.37M	4.34M	+0.7%	$866.24M	0.3%
BSX Boston Scientific…	8.46M	7.71M	+9.8%	$826.05M	0.3%	●●●●●○
EMR Emerson Electric Co.	6.26M	5.19M	+20.6%	$821.52M	0.3%	●●●●●○
BUD Anheuser-Busch InBev…	11.01M	10.66M	+3.3%	$656.41M	0.2%	●●●○○○
LYG Lloyds Banking Group plc	149.96M	148.83M	+0.8%	$680.81M	0.2%	●●●○○○
IXJ iShares Global…	7.44M	6.90M	+7.8%	$659.33M	0.2%
SU Suncor Energy Inc.	15.53M	8.37M	+85.5%	$649.35M	0.2%	●●●●●○
IR Ingersoll Rand Inc.	6.94M	6.91M	+0.4%	$573.61M	0.2%	●●●●●○
IXC iShares Global Energy…	13.60M	12.53M	+8.5%	$567.90M	0.2%	●●●●●○
VEA Vanguard FTSE Developed…	9.43M	9.28M	+1.6%	$565.09M	0.2%	●●●●●○
NWG NatWest Group plc	39.23M	37.53M	+4.5%	$555.17M	0.2%	●●●○○○
CCI Crown Castle Inc.	5.45M	5.35M	+1.9%	$526.11M	0.2%	●●●●●○
XLI State Street Industrial…	3.02M	2.92M	+3.4%	$465.36M	0.2%	●●●○○○
CP Canadian Pacific Kansas…	5.56M	5.43M	+2.3%	$413.88M	0.1%	●●●●●○
PH Parker-Hannifin…	542.34K	497.03K	+9.1%	$411.17M	0.1%	●●●●●○
AMT American Tower…	1.84M	1.82M	+0.8%	$352.91M	0.1%	●●●●●○
EXI iShares Global…	2.18M	1.85M	+17.5%	$375.73M	0.1%
HDB HDFC Bank Limited	9.17M	4.54M	+1.1% ✂	$313.34M	0.1%	●●○○○○
NSC Norfolk Southern…	1.13M	1.05M	+7.5%	$340.55M	0.1%	●●●●●○
KXI iShares Global Consumer…	5.24M	4.51M	+16.3%	$337.22M	0.1%	●●●●●○
LII Lennox International…	598.65K	585.00K	+2.3%	$316.90M	0.1%	●●●●●○
HMC Honda Motor Co., Ltd.	10.57M	10.37M	+2.0%	$325.63M	0.1%	●●○○○○
IXN iShares Global Tech ETF	3.00M	2.96M	+1.2%	$309.18M	0.1%	●●○○○○
BBD Banco Bradesco S.A.	88.41M	88.10M	+0.3%	$298.81M	0.1%	●●○○○○
ROK Rockwell Automation…	822.50K	792.50K	+3.8%	$287.49M	0.1%	●●●●●○
DOV Dover Corporation	1.63M	1.57M	+4.3%	$272.46M	0.1%
KBWB Invesco KBW Bank ETF	3.27M	2.99M	+9.2%	$255.37M	0.1%	●●○○○○
ADSK Autodesk, Inc.	758.90K	401.75K	+88.9%	$241.08M	0.1%
VALE Vale S.A.	21.74M	21.71M	+0.2%	$236.12M	0.1%	●●○○○○
AMGN Amgen Inc.	785.28K	409.82K	+91.6%	$221.61M	0.1%
CNI Canadian National…	2.06M	1.82M	+13.1%	$194.52M	0.1%	●●○○○○
EZU iShares MSCI Eurozone…	2.98M	2.74M	+8.7%	$184.55M	0.1%
NTES NetEase, Inc.	1.13M	1.08M	+4.7%	$172.21M	0.1%
NU Nu Holdings Ltd.	10.44M	10.38M	+0.5%	$167.12M	0.1%	●●●○○○
EOG EOG Resources, Inc.	1.35M	1.31M	+3.4%	$151.89M	0.1%	●●●●●○
JEF Jefferies Financial…	2.12M	2.08M	+1.6%	$138.40M	0.1%	●●●○○○
CM Canadian Imperial Bank…	1.69M	1.25M	+34.8%	$134.76M	0.0%	●●○○○○
URBN Urban Outfitters, Inc.	1.85M	1.80M	+2.8%	$132.00M	0.0%
IEX IDEX Corporation	724.80K	707.22K	+2.5%	$117.97M	0.0%	●●○○○○
IVZ Invesco Ltd.	5.20M	4.94M	+5.2%	$119.24M	0.0%	●●●○○○
AGG iShares Core U.S.…	1.18M	1.12M	+4.8%	$118.08M	0.0%	●●●●●○
LIN Linde plc	238.88K	227.41K	+5.0%	$113.47M	0.0%	●●●●○○
EVR Evercore Inc.	325.18K	319.77K	+1.7%	$109.69M	0.0%
RL Ralph Lauren Corporation	333.61K	267.74K	+24.6%	$104.61M	0.0%	●●●○○○
FLS Flowserve Corporation	1.91M	1.86M	+2.6%	$101.35M	0.0%	●●●●●○
AVAV AeroVironment, Inc.	312.99K	297.16K	+5.3%	$98.56M	0.0%	●●●●○○

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
VCIT Vanguard…	80.64M	102.25M	-21.1%	$6.78B	2.5%
BLK BlackRock, Inc.	1.90M	1.97M	-3.3%	$2.22B	0.8%	●●●●○○
INTU Intuit Inc.	2.53M	2.77M	-8.9%	$1.73B	0.6%	●●●●○○
MRK Merck & Co., Inc.	24.07M	25.01M	-3.8%	$2.02B	0.7%
ADBE Adobe Inc.	4.23M	4.57M	-7.3%	$1.49B	0.5%	●●●●○○
COF Capital One Financial…	7.30M	7.65M	-4.7%	$1.55B	0.6%	●●●●○○
CNQ Canadian Natural…	41.40M	47.94M	-13.6%	$1.32B	0.5%
ING ING Groep N.V.	57.14M	60.89M	-6.2%	$1.49B	0.5%	●●●●○○
SYK Stryker Corporation	3.31M	3.45M	-4.1%	$1.22B	0.4%	●●●●●○
TTE TotalEnergies SE	19.96M	20.49M	-2.5%	$1.19B	0.4%	●●●●○○
SAN Banco Santander, S.A.	107.63M	117.59M	-8.5%	$1.13B	0.4%	●●●●○○
TT Trane Technologies plc	1.98M	2.00M	-0.7%	$837.03M	0.3%	●●●●●○
QQQ Invesco QQQ Trust…	1.40M	1.45M	-3.6%	$838.41M	0.3%	●●●●●○
NVO Novo Nordisk A/S	10.32M	11.00M	-6.2%	$572.82M	0.2%	●●●●●○
BBVA Banco Bilbao Vizcaya…	38.31M	41.42M	-7.5%	$737.47M	0.3%	●●●●●○
SNY Sanofi	12.58M	13.14M	-4.2%	$593.72M	0.2%	●●○○○○
PCAR PACCAR Inc	5.11M	5.15M	-0.8%	$502.21M	0.2%	●●○○○○
KO The Coca-Cola Company	6.28M	6.41M	-2.0%	$416.58M	0.2%	●●●●○○
ITUB Itaú Unibanco Holding…	61.42M	61.50M	-0.1%	$450.84M	0.2%
GOOG Alphabet Inc.	1.71M	1.75M	-2.3%	$416.77M	0.2%	●●●●●○
VGK Vanguard FTSE Europe ETF	5.04M	5.08M	-0.9%	$402.19M	0.1%
LQD iShares iBoxx $…	2.23M	3.06M	-27.3%	$248.12M	0.1%	●●●●●○
SCCO Southern Copper…	2.53M	2.56M	-1.2%	$306.92M	0.1%	●●●●○○
VGIT Vanguard…	3.43M	4.13M	-16.9%	$206.03M	0.1%	●●●○○○
USB U.S. Bancorp	5.08M	5.27M	-3.5%	$245.56M	0.1%	●●○○○○
IYF iShares U.S. Financials…	1.78M	1.83M	-2.7%	$225.91M	0.1%
IHE iShares U.S.…	2.89M	2.98M	-3.0%	$209.43M	0.1%	●●●●●○
EWJ iShares MSCI Japan ETF	2.59M	2.68M	-3.2%	$207.82M	0.1%
QCOM QUALCOMM Incorporated	1.19M	1.27M	-6.5%	$197.94M	0.1%	●●●●○○
MELI MercadoLibre, Inc.	75.82K	77.32K	-1.9%	$177.19M	0.1%	●●●○○○
TCOM Trip.com Group Limited	2.51M	2.53M	-0.8%	$188.88M	0.1%	●●●○○○
PBR Petróleo Brasileiro…	14.30M	14.59M	-2.0%	$180.98M	0.1%	●●●○○○
TROW T. Rowe Price Group…	1.65M	1.67M	-1.3%	$169.27M	0.1%	●●○○○○
INFY Infosys Limited	8.95M	8.99M	-0.4%	$145.69M	0.1%	●●●○○○
PICK iShares MSCI Global…	3.22M	3.33M	-3.5%	$143.20M	0.1%	●●●●●○
SF Stifel Financial Corp	1.24M	1.27M	-2.0%	$141.17M	0.1%	●●●○○○
TFI State Street SPDR…	2.69M	3.11M	-13.5%	$122.49M	0.0%	●●●●●○
BKNG Booking Holdings Inc.	21.77K	23.65K	-7.9%	$117.54M	0.0%
LITE Lumentum Holdings Inc.	817.81K	820.23K	-0.3%	$133.07M	0.0%
AYI Acuity Brands, Inc.	359.28K	365.97K	-1.8%	$123.73M	0.0%
JD JD.com, Inc.	3.37M	3.43M	-1.8%	$118.02M	0.0%	●●●●○○
IAI iShares U.S.…	657.52K	684.05K	-3.9%	$116.30M	0.0%	●●●●●○
HEI HEICO Corporation	291.10K	336.85K	-13.6%	$93.97M	0.0%	●●○○○○
AMD Advanced Micro Devices…	679.66K	765.18K	-11.2%	$109.96M	0.0%	●●●○○○
LOW Lowe's Companies, Inc.	430.58K	439.70K	-2.1%	$108.21M	0.0%	●●●●●○
XLP State Street Consumer…	1.31M	1.33M	-1.8%	$102.53M	0.0%	●●●●●○
NOC Northrop Grumman…	174.79K	181.54K	-3.7%	$106.50M	0.0%	●●●●○○
LECO Lincoln Electric…	437.88K	452.66K	-3.3%	$103.27M	0.0%	●●●○○○
TEX Terex Corporation	1.98M	2.04M	-2.8%	$101.60M	0.0%	●●○○○○
PNQI	1.76M	1.83M	-3.8%	$98.28M	0.0%	●●●●●○
IGV iShares Expanded…	750.43K	794.39K	-5.5%	$86.31M	0.0%	●●●●●○
MCD McDonald's Corporation	275.56K	290.30K	-5.1%	$83.74M	0.0%	●●●○○○
GTLS Chart Industries, Inc.	9.34K	510.29K	-98.2%	$1.87M	0.0%	●●●●○○
CRS Carpenter Technology…	283.65K	284.65K	-0.3%	$69.65M	0.0%	●●●○○○
XLC State Street…	634.31K	636.88K	-0.4%	$75.08M	0.0%	●●●●●○
RJF Raymond James…	367.25K	488.20K	-24.8%	$63.39M	0.0%	●●○○○○
ORLY O'Reilly Automotive…	655.99K	673.83K	-2.6%	$70.72M	0.0%
SBH Sally Beauty Holdings…	4.34M	4.54M	-4.4%	$70.72M	0.0%	●●○○○○
EWL iShares MSCI…	1.22M	1.28M	-4.5%	$67.40M	0.0%
ZTO ZTO Express (Cayman)…	3.57M	3.58M	-0.3%	$68.49M	0.0%	●●○○○○
OTIS Otis Worldwide…	648.87K	686.70K	-5.5%	$59.33M	0.0%	●●●●●○
TJX The TJX Companies, Inc.	467.42K	479.52K	-2.5%	$67.56M	0.0%
PEGA Pegasystems Inc.	1.14M	1.19M	-4.7%	$65.36M	0.0%	●●●○○○
MRVL Marvell Technology, Inc.	767.54K	805.30K	-4.7%	$64.53M	0.0%	●●●●○○
ABBV AbbVie Inc.	275.85K	283.58K	-2.7%	$63.87M	0.0%	●●○○○○
WTFC Wintrust Financial…	464.53K	477.58K	-2.7%	$61.52M	0.0%
KMT Kennametal Inc.	2.52M	2.56M	-1.9%	$52.69M	0.0%
XLY State Street Consumer…	241.97K	248.78K	-2.7%	$57.98M	0.0%	●●●●○○
POOL Pool Corporation	184.04K	187.44K	-1.8%	$57.07M	0.0%	●●○○○○
AMAT Applied Materials, Inc.	275.82K	289.99K	-4.9%	$56.47M	0.0%	●●●○○○
ONEQ Fidelity Nasdaq…	629.92K	667.32K	-5.6%	$56.14M	0.0%	●●●●●○
HUBG Hub Group, Inc.	725.27K	1.61M	-55.0%	$24.98M	0.0%	●●○○○○
SMH VanEck Semiconductor ETF	162.71K	173.14K	-6.0%	$53.10M	0.0%	●●●●●○
CADE Cadence Bank	1.40M	1.49M	-5.6%	$52.67M	0.0%	●●●○○○
LRCX Lam Research Corporation	392.79K	449.51K	-12.6%	$52.60M	0.0%	●●●○○○
MAC The Macerich Company	2.88M	2.95M	-2.6%	$52.33M	0.0%	●●●○○○
HAE Haemonetics Corporation	662.50K	689.14K	-3.9%	$32.29M	0.0%	●●○○○○
EWU iShares MSCI United…	1.20M	1.24M	-3.4%	$50.45M	0.0%	●●○○○○
DKS DICK'S Sporting Goods…	225.58K	235.16K	-4.1%	$50.13M	0.0%
SAM The Boston Beer…	231.47K	232.08K	-0.3%	$48.94M	0.0%
KBH KB Home	36.30K	852.09K	-95.7%	$2.31M	0.0%	●●●○○○
MTH Meritage Homes…	22.70K	671.31K	-96.6%	$1.64M	0.0%	●●○○○○
WBS Webster Financial…	741.58K	795.31K	-6.8%	$44.08M	0.0%
EAT Brinker International…	242.11K	243.85K	-0.7%	$30.67M	0.0%	●●●●○○
GBCI Glacier Bancorp, Inc.	888.91K	904.18K	-1.7%	$43.26M	0.0%	●●●○○○
DK Delek US Holdings, Inc.	1.34M	1.38M	-3.1%	$43.26M	0.0%	●●●●●○
AEO American Eagle…	2.49M	2.68M	-7.1%	$42.55M	0.0%	●●○○○○
GO Grocery Outlet Holding…	2.57M	2.66M	-3.4%	$41.20M	0.0%	●●○○○○
ENS EnerSys	358.76K	382.32K	-6.2%	$40.53M	0.0%	●●○○○○
SPSB State Street SPDR…	1.11M	1.34M	-17.3%	$33.47M	0.0%	●●○○○○
VGLT Vanguard Long-Term…	599.88K	708.46K	-15.3%	$34.11M	0.0%	●●●○○○
GVA Granite Construction…	362.50K	371.53K	-2.4%	$39.75M	0.0%
SLB Slb N.V.	1.13M	1.15M	-2.6%	$38.67M	0.0%
BIIB Biogen Inc.	277.29K	289.14K	-4.1%	$38.84M	0.0%	●●○○○○
HP Helmerich & Payne, Inc.	1.71M	1.76M	-3.1%	$37.69M	0.0%	●●○○○○
BIO Bio-Rad Laboratories…	133.47K	137.74K	-3.1%	$37.42M	0.0%	●●○○○○
NKE NIKE, Inc.	449.39K	492.65K	-8.8%	$31.34M	0.0%	●●●●○○
AGIO Agios Pharmaceuticals…	870.14K	877.54K	-0.8%	$34.93M	0.0%	●●●○○○
DPZ Domino's Pizza, Inc.	29.35K	75.31K	-61.0%	$12.67M	0.0%	●●○○○○
KLAC KLA Corporation	31.14K	32.81K	-5.1%	$33.59M	0.0%	●●●●○○
RRC Range Resources…	777.07K	824.41K	-5.7%	$29.25M	0.0%	●●○○○○
UCB United Community Banks…	1.05M	1.06M	-1.6%	$32.86M	0.0%
MUR Murphy Oil Corporation	1.12M	1.18M	-5.4%	$31.74M	0.0%	●●●●●○
FDN First Trust Dow Jones…	112.31K	117.23K	-4.2%	$31.43M	0.0%	●●●●●○
RDY Dr. Reddy's…	1.68M	2.02M	-16.7%	$23.51M	0.0%	●●○○○○
SPSC SPS Commerce, Inc.	40.10K	212.18K	-81.1%	$4.18M	0.0%	●●●○○○
LEVI Levi Strauss & Co.	1.23M	1.27M	-3.4%	$28.65M	0.0%
HUBS HubSpot, Inc.	50.15K	51.48K	-2.6%	$23.46M	0.0%	●●●○○○
VCSH Vanguard Short-Term…	305.43K	357.86K	-14.7%	$24.41M	0.0%	●●●●●○
CENX Century Aluminum Company	966.58K	1.06M	-9.1%	$28.38M	0.0%	●●●●●○
FAF First American…	422.07K	458.90K	-8.0%	$27.11M	0.0%	●●●●●○
TMHC Taylor Morrison Home…	21.83K	456.68K	-95.2%	$1.44M	0.0%	●●●○○○
PTEN Patterson-UTI Energy…	4.57M	4.71M	-3.0%	$23.66M	0.0%	●●○○○○
TCBI Texas Capital…	315.75K	326.29K	-3.2%	$26.69M	0.0%	●●○○○○
TTEK Tetra Tech, Inc.	709.37K	725.62K	-2.2%	$23.68M	0.0%	●●○○○○
UFPI UFP Industries, Inc.	247.33K	256.71K	-3.6%	$23.12M	0.0%	●●●○○○
VCYT Veracyte, Inc.	733.04K	755.32K	-3.0%	$25.17M	0.0%	●●○○○○
DXCM DexCom, Inc.	263.56K	286.62K	-8.0%	$17.74M	0.0%	●●●●○○
BCRX BioCryst…	2.63M	2.78M	-5.4%	$19.98M	0.0%	●●●●○○
EW Edwards Lifesciences…	247.42K	316.39K	-21.8%	$19.24M	0.0%	●●○○○○

Titre	Actions	Précédent	Variation	Valeur	Poids
WEX WEX Inc.	—	96.64K	Sortie	$14.20M	0.0%
CVCO Cavco Industries, Inc.	—	27.68K	Sortie	$12.03M	0.0%
PPBI	—	537.00K	Sortie	$11.33M	0.0%
TOL Toll Brothers, Inc.	—	88.89K	Sortie	$10.15M	0.0%
TER Teradyne, Inc.	—	103.30K	Sortie	$9.29M	0.0%
ANSS ANSYS, Inc.	—	17.07K	Sortie	$6.00M	0.0%
MORN Morningstar, Inc.	—	16.14K	Sortie	$5.07M	0.0%
FDS FactSet Research…	—	9.31K	Sortie	$4.17M	0.0%
SPMB State Street SPDR…	—	147.31K	Sortie	$3.26M	0.0%
TGI	—	65.70K	Sortie	$1.69M	0.0%
IBND	—	46.23K	Sortie	$1.51M	0.0%
MHO M/I Homes, Inc.	—	12.97K	Sortie	$1.45M	0.0%
MBOX	—	35.00K	Sortie	$1.17M	0.0%
MBCN	—	35.07K	Sortie	$1.06M	0.0%
BZH Beazer Homes USA, Inc.	—	47.09K	Sortie	$1.05M	0.0%
PWB Invesco Large Cap…	—	8.88K	Sortie	$1.04M	0.0%
CPSS	—	102.38K	Sortie	$1.01M	0.0%
BPMC Blueprint Medicines…	—	7.46K	Sortie	$956,093	0.0%
XMHQ Invesco S&P MidCap…	—	8.00K	Sortie	$786,214	0.0%
REPL Replimune Group, Inc.	—	81.95K	Sortie	$761,306	0.0%
COWZ Pacer US Cash Cows 100…	—	13.73K	Sortie	$756,794	0.0%
AMCR Amcor plc	—	65.19K	Sortie	$599,063	0.0%
JAAA Janus Henderson AAA CLO…	—	11.29K	Sortie	$572,798	0.0%
ITOS	—	55.72K	Sortie	$555,548	0.0%
BBLU	—	38.59K	Sortie	$530,749	0.0%
IONQ IonQ, Inc.	—	12.03K	Sortie	$516,974	0.0%
IWX iShares Russell Top 200…	—	5.72K	Sortie	$481,566	0.0%
DFAX Dimensional World ex…	—	16.39K	Sortie	$481,481	0.0%
XBAP	—	12.44K	Sortie	$457,008	0.0%
GOVT iShares U.S. Treasury…	—	19.64K	Sortie	$451,264	0.0%
ERNZ	—	19.74K	Sortie	$448,857	0.0%
IDHQ	—	13.41K	Sortie	$442,393	0.0%
HESAF Hermes International SCA	—	2.74K	Sortie	$379,634	0.0%
USRT iShares Core U.S. REIT…	—	6.41K	Sortie	$362,785	0.0%
IMO Imperial Oil Limited	—	4.50K	Sortie	$357,497	0.0%
IGSB iShares 1-5 Year…	—	6.71K	Sortie	$354,046	0.0%
STR Sitio Royalties Corp.	—	19.26K	Sortie	$353,924	0.0%
LUV Southwest Airlines Co.	—	10.90K	Sortie	$353,530	0.0%
VOE Vanguard Morningstar…	—	2.09K	Sortie	$343,306	0.0%
SPEM State Street SPDR…	—	7.51K	Sortie	$320,999	0.0%
VONV Vanguard Russell 1000…	—	3.66K	Sortie	$312,118	0.0%
NWFL	—	11.81K	Sortie	$304,590	0.0%
IDEV iShares Core MSCI…	—	3.86K	Sortie	$293,693	0.0%
KDP Keurig Dr Pepper Inc.	—	8.62K	Sortie	$284,964	0.0%
DELL Dell Technologies Inc.	—	2.31K	Sortie	$283,797	0.0%
DFUS Dimensional U.S. Equity…	—	4.18K	Sortie	$280,184	0.0%
RKLB Rocket Lab USA, Inc.	—	7.67K	Sortie	$274,397	0.0%
JEPI JPMorgan Equity Premium…	—	4.74K	Sortie	$269,231	0.0%
GPC Genuine Parts Company	—	2.15K	Sortie	$260,268	0.0%
VBK Vanguard Morningstar…	—	928	Sortie	$257,139	0.0%
SCZ iShares MSCI EAFE…	—	3.52K	Sortie	$255,898	0.0%
RPM RPM International Inc.	—	2.24K	Sortie	$246,041	0.0%
NMZ	—	23.50K	Sortie	$243,647	0.0%
PTLC Pacer Trendpilot US…	—	4.79K	Sortie	$243,038	0.0%
DYNF iShares U.S. Equity…	—	4.44K	Sortie	$241,786	0.0%
IBIT iShares Bitcoin Trust…	—	3.92K	Sortie	$240,245	0.0%
RA	—	17.84K	Sortie	$238,592	0.0%
XLRE State Street Real…	—	5.73K	Sortie	$237,496	0.0%
FELG Fidelity Enhanced Large…	—	6.34K	Sortie	$234,658	0.0%
DVY iShares Select Dividend…	—	1.75K	Sortie	$232,578	0.0%
CIBR First Trust Nasdaq…	—	3.08K	Sortie	$232,413	0.0%
SRPT Sarepta Therapeutics…	—	12.91K	Sortie	$220,761	0.0%
DGX Quest Diagnostics…	—	1.22K	Sortie	$219,962	0.0%
EXC Exelon Corporation	—	4.83K	Sortie	$209,923	0.0%
DOW Dow Inc.	—	7.91K	Sortie	$209,536	0.0%
GOF	—	13.96K	Sortie	$207,934	0.0%
SNOW Snowflake Inc.	—	920	Sortie	$206,061	0.0%
J Jacobs Solutions Inc.	—	1.56K	Sortie	$205,399	0.0%
INGR Ingredion Incorporated	—	1.49K	Sortie	$202,731	0.0%
SCHZ Schwab U.S. Aggregate…	—	8.72K	Sortie	$202,706	0.0%
NEA	—	13.57K	Sortie	$148,248	0.0%
ORC	—	11.00K	Sortie	$77,116	0.0%
OCCI	—	11.00K	Sortie	$68,530	0.0%
PSEC	—	20.38K	Sortie	$64,824	0.0%
NRG NRG Energy, Inc.	—	12.00K	Sortie	$47,239	0.0%
SLDP Solid Power, Inc.	—	15.80K	Sortie	$34,602	0.0%
APYX	—	14.95K	Sortie	$33,636	0.0%
BLNK	—	16.98K	Sortie	$15,959	0.0%
VXRT	—	10.07K	Sortie	$4,551	0.0%

Ancienneté de la position

1090–1 trimestres

1392–4 trimestres

7655–8 trimestres

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

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

Historique de dépôt

Aug 04 2026 13F-HR · période Q2 2026

$335.83B · 1,037 participations répertoriées · Consulter le dépôt SEC original ↗

May 05 2026 13F-HR · période Q1 2026

$294.89B · 1,016 participations répertoriées · Consulter le dépôt SEC original ↗

Feb 09 2026 13F-HR · période Q4 2025

$292.99B · 1,017 participations répertoriées · Consulter le dépôt SEC original ↗

Nov 12 2025 13F-HR · période Q3 2025

$276.29B · 1,014 participations répertoriées · Consulter le dépôt SEC original ↗

Aug 13 2025 13F-HR · période Q2 2025

$251.89B · 986 participations répertoriées · Consulter le dépôt SEC original ↗

May 14 2025 13F-HR · période Q1 2025

$231.00B · 999 participations répertoriées · Consulter le dépôt SEC original ↗

Feb 05 2025 13F-HR · période Q4 2024

$251.33B · 975 participations répertoriées · Consulter le dépôt SEC original ↗

Nov 12 2024 13F-HR · période Q3 2024

$244.02B · 919 participations répertoriées · Consulter le dépôt SEC original ↗

Aug 14 2024 13F-HR · période Q2 2024

$229.85B · 986 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: Q3 2025 · dernier dépôt Aug 04, 2026 · Méthodologie de calcul des variations

☆ Fisher Asset Management

Fisher Asset Management