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Fiche gérant · ✦ sélectionné · trimestre archivé

Fidelity (FMR)

Fidelity Investments' manager · Boston, MA · CIK 315066 · Dépôts EDGAR ↗

Active + index fund complex.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Diff ⇄
$1.90TValeur 13F déclarée
13,282Positions
34.2%Poids du top 10
55.30Participations effectives
8.8%Rotation est.
+172Nouveau
−138Sorties

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 2025 → Q2 2026
Exposition sectorielle
Technologie 32.7% (-0.8pp)
Services financiers 14.8% (-1.3pp)
Services de communication 10.9% (-1.0pp)
Consommation cyclique 9.6% (-0.4pp)
Santé 9.4% (+0.2pp)
Industrie 8.7% (+1.0pp)
Énergie 4.4% (+1.4pp)
Consommation défensive 3.5% (+0.5pp)
Matières premières 2.7% (+0.4pp)
Immobilier 1.8% (+0.1pp)
Services aux collectivités 1.6% (+0.0pp)

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

Le portefeuille · Q1 2026
#TitrePoidsValeurActionsΔ actionsDétenu
1 NVDA NVIDIA Corporation 9.1% $120.79B 692.60M +2.4% ▲ Add 4
2 AMZN Amazon.com, Inc. 3.9% $50.98B 244.78M +8.2% ▲ Add 4
3 AAPL Apple Inc. 4.1% $49.30B 194.24M 0.0% ▲ Add 4
4 META Meta Platforms, Inc. 3.5% $48.61B 84.96M -4.7% ▼ Trim 4
5 GOOGL Alphabet Inc. 3.6% $48.16B 167.49M +2.1% ▲ Add 4
6 MSFT Microsoft Corporation 3.7% $45.73B 123.54M -5.3% ▼ Trim 4
7 AVGO Broadcom Inc. 2.0% $26.23B 84.76M +0.8% ▲ Add 4
8 NVDA NVIDIA Corporation 9.1% $25.63B 146.97M +2.4% ▲ Add 4
9 GOOG Alphabet Inc. 1.6% $18.51B 64.52M -0.3% ▼ Trim 4
10 LLY Eli Lilly and Company 1.3% $16.72B 18.18M +2.4% ▲ Add 4
11 NVDA NVIDIA Corporation 9.1% $15.23B 87.31M +2.4% ▲ Add 4
12 TSM Taiwan Semiconductor… 1.1% $15.17B 44.90M -1.2% ▼ Trim 4
13 XONA.DE Exxon Mobil Corporation 1.3% $13.77B 81.15M +6.3% ▲ Add 4
14 NFLX Netflix, Inc. 1.0% $13.59B 141.31M +4.5% ▲ Add 4
15 AAPL Apple Inc. 4.1% $11.30B 44.51M 0.0% ▲ Add 4
16 MRVL Marvell Technology, Inc. 0.7% $10.87B 109.79M +3.5% ▲ Add 4
17 GEV GE Vernova Inc. 0.8% $10.68B 12.24M -14.7% ▼ Trim 4
18 AAPL Apple Inc. 4.1% $9.98B 39.32M 0.0% ▲ Add 4
19 BRK-A Berkshire Hathaway Inc. 0.6% $9.77B 13.61K -30.8% ▼ Trim 4
20 META Meta Platforms, Inc. 3.5% $9.52B 16.64M -4.7% ▼ Trim 4
21 AMZN Amazon.com, Inc. 3.9% $9.48B 45.53M +8.2% ▲ Add 4
22 NVDA NVIDIA Corporation 9.1% $9.48B 54.36M +2.4% ▲ Add 4
23 GE GE Aerospace 0.8% $9.35B 32.95M -5.4% ▼ Trim 4
24 MSFT Microsoft Corporation 3.7% $9.31B 25.16M -5.3% ▼ Trim 4
25 MSFT Microsoft Corporation 3.7% $9.01B 24.34M -5.3% ▼ Trim 4
26 GOOGL Alphabet Inc. 3.6% $8.22B 28.60M +2.1% ▲ Add 4
27 V Visa Inc. 0.7% $8.04B 26.61M -3.9% ▼ Trim 4
28 MA Mastercard Incorporated 0.6% $7.86B 15.74M -3.6% ▼ Trim 4
29 AMZN Amazon.com, Inc. 3.9% $7.82B 37.55M +8.2% ▲ Add 4
30 MU Micron Technology, Inc. 0.6% $7.80B 23.10M -19.1% ▼ Trim 4
31 TSLA Tesla, Inc. 0.7% $7.73B 20.78M -8.8% ▼ Trim 4
32 BA The Boeing Company 0.6% $7.45B 37.44M +9.9% ▲ Add 4
33 APH Amphenol Corporation 0.5% $7.18B 56.79M -8.0% ▼ Trim 4
34 WFC Wells Fargo & Company 0.7% $7.17B 90.04M -12.9% ▼ Trim 4
35 WDC Western Digital Corporation 0.5% $7.16B 26.47M -6.4% ▼ Trim 4
36 GILD Gilead Sciences, Inc. 0.5% $7.13B 51.19M +9.7% ▲ Add 4
37 GOOGL Alphabet Inc. 3.6% $6.54B 22.75M +2.1% ▲ Add 4
38 AAPL Apple Inc. 4.1% $6.08B 23.94M 0.0% ▲ Add 4
39 JPM JPMorgan Chase & Co. 0.5% $5.40B 18.35M -11.9% ▼ Trim 4
40 AVGO Broadcom Inc. 2.0% $5.37B 17.35M +0.8% ▲ Add 4
41 XONA.DE Exxon Mobil Corporation 1.3% $5.37B 31.63M +6.3% ▲ Add 4
42 MSFT Microsoft Corporation 3.7% $5.35B 14.46M -5.3% ▼ Trim 4
43 SNDK Sandisk Corporation 0.4% $5.25B 8.26M -37.6% ▼ Trim 4
44 AMZN Amazon.com, Inc. 3.9% $5.25B 25.20M +8.2% ▲ Add 4
45 BAC Bank of America Corporation 0.5% $4.95B 101.54M -7.6% ▼ Trim 4
46 LRCX Lam Research Corporation 0.4% $4.84B 22.66M +25.8% ▲ Add 4
47 LOW Lowe's Companies, Inc. 0.4% $4.81B 20.38M +15.7% ▲ Add 4
48 FSEC FIDELITY INVESTMENT GRADE… 0.5% $4.81B 109.80M +3.4% ▲ Add 4
49 META Meta Platforms, Inc. 3.5% $4.79B 8.37M -4.7% ▼ Trim 4
50 KO The Coca-Cola Company 0.4% $4.78B 62.91M -2.2% ▼ Trim 4
51 GOOG Alphabet Inc. 1.6% $4.71B 16.42M -0.3% ▼ Trim 4
52 CIEN Ciena Corporation 0.4% $4.63B 11.93M +0.4% ▲ Add 4
53 ANET Arista Networks, Inc. 0.3% $4.61B 37.52M +34.0% ▲ Add 4
54 NXPI NXP Semiconductors N.V. 0.3% $4.54B 23.06M +8.5% ▲ Add 4
55 APP AppLovin Corporation 0.3% $4.49B 11.29M +19.9% ▲ Add 4
56 SHEL Shell plc 0.5% $4.46B 48.01M -0.8% ▼ Trim 4
57 IMO Imperial Oil Limited 0.4% $4.45B 33.94M -0.9% ▼ Trim 4
58 SHOP Shopify Inc. 0.3% $4.38B 36.88M -4.5% ▼ Trim 4
59 KLAC KLA Corporation 0.3% $4.29B 2.92M +73.0% ▲ Add 4
60 FSEC FIDELITY INVESTMENT GRADE… 0.5% $4.27B 97.34M +3.4% ▲ Add 4
61 FNV Franco-Nevada Corporation 0.3% $4.17B 16.82M +6.2% ▲ Add 4
62 GOOG Alphabet Inc. 1.6% $4.14B 14.44M -0.3% ▼ Trim 4
63 COST Costco Wholesale Corporation 0.4% $4.11B 4.12M +0.4% ▲ Add 4
64 MPWR Monolithic Power Systems… 0.3% $4.02B 3.68M +10.7% ▲ Add 4
65 COHR Coherent, Inc. 0.3% $4.02B 16.89M -4.0% ▼ Trim 4
66 PM Philip Morris International… 0.4% $4.02B 24.33M +8.1% ▲ Add 4
67 GOOGL Alphabet Inc. 3.6% $3.93B 13.67M +2.1% ▲ Add 4
68 BRK-B Berkshire Hathaway Inc. 0.4% $3.89B 8.13M +58.1% ▲ Add 4
69 IVV iShares Core S&P 500 ETF 0.2% $3.83B 5.87M 0.0% ▲ Add 4
70 AVGO Broadcom Inc. 2.0% $3.79B 12.26M +0.8% ▲ Add 4
71 JNJ Johnson & Johnson 0.3% $3.64B 14.90M +31.9% ▲ Add 4
72 LITE Lumentum Holdings Inc. 0.3% $3.63B 5.16M -23.0% ▼ Trim 4
73 LLY Eli Lilly and Company 1.3% $3.62B 3.93M +2.4% ▲ Add 4
74 AEM Agnico Eagle Mines Limited 0.2% $3.61B 17.80M -3.8% ▼ Trim 4
75 IWB iShares Russell 1000 ETF 0.2% $3.59B 10.06M +2.2% ▲ Add 4
76 IJH iShares Core S&P Mid-Cap ETF 0.2% $3.58B 52.96M +11.0% ▲ Add 4
77 IWF iShares Russell 1000 Growth… 0.2% $3.54B 8.30M -1.2% ▼ Trim 4
78 CIEN Ciena Corporation 0.4% $3.53B 9.08M +0.4% ▲ Add 4
79 QUAL iShares MSCI USA Quality… 0.2% $3.47B 18.08M +2.9% ▲ Add 4
80 GOOG Alphabet Inc. 1.6% $3.45B 12.04M -0.3% ▼ Trim 4
81 CNQ Canadian Natural Resources… 0.2% $3.45B 70.78M -6.6% ▼ Trim 4
82 ALNY Alnylam Pharmaceuticals… 0.3% $3.42B 10.34M -8.3% ▼ Trim 4
83 ABBV AbbVie Inc. 0.2% $3.37B 15.48M -3.7% ▼ Trim 4
84 WAB Westinghouse Air Brake… 0.3% $3.35B 13.41M +4.3% ▲ Add 4
85 ON ON Semiconductor Corporation 0.2% $3.35B 54.11M -2.0% ▼ Trim 4
86 IEF iShares 7-10 Year Treasury… 0.2% $3.34B 35.05M +0.8% ▲ Add 4
87 CSCO Cisco Systems, Inc. 0.3% $3.30B 42.52M +3.0% ▲ Add 4
88 TMO Thermo Fisher Scientific… 0.3% $3.26B 6.63M +10.0% ▲ Add 4
89 META Meta Platforms, Inc. 3.5% $3.17B 5.54M -4.7% ▼ Trim 4
90 AZN AstraZeneca PLC 0.3% $3.15B 16.09M +171.0% ▲ Add 4
91 BSX Boston Scientific… 0.2% $3.15B 50.23M -23.8% ▼ Trim 4
92 XONA.DE Exxon Mobil Corporation 1.3% $3.15B 18.54M +6.3% ▲ Add 4
93 DHR Danaher Corporation 0.2% $3.05B 16.11M +15.5% ▲ Add 4
94 WFC Wells Fargo & Company 0.7% $3.05B 38.37M -12.9% ▼ Trim 4
95 CB Chubb Limited 0.2% $2.95B 9.05M +11.9% ▲ Add 4
96 IJR iShares Core S&P Small-Cap… 0.2% $2.93B 23.57M +10.2% ▲ Add 4
97 LIN Linde plc 0.2% $2.92B 5.89M -16.2% ▼ Trim 4
98 ASML ASML Holding N.V. 0.2% $2.91B 2.20M +103.0% ▲ Add 4
99 TJX The TJX Companies, Inc. 0.2% $2.90B 18.14M -7.8% ▼ Trim 4
100 SNDK Sandisk Corporation 0.4% $2.87B 4.52M -37.6% ▼ Trim 4
101 NFLX Netflix, Inc. 1.0% $2.84B 29.50M +4.5% ▲ Add 4
102 WELL Welltower Inc. 0.2% $2.83B 14.30M +6.5% ▲ Add 4
103 TT Trane Technologies plc 0.2% $2.81B 6.75M -10.0% ▼ Trim 4
104 HWM Howmet Aerospace Inc. 0.2% $2.81B 12.18M +1.8% ▲ Add 4
105 MRK Merck & Co., Inc. 0.3% $2.73B 22.68M +9.0% ▲ Add 4
106 ARGX argenx SE 0.2% $2.72B 3.72M -10.8% ▼ Trim 4
107 RH Rh 0.2% $2.67B 25.42M -3.0% ▼ Trim 4
108 GFS GLOBALFOUNDRIES Inc. 0.1% $2.64B 59.25M +15.5% ▲ Add 4
109 PH Parker-Hannifin Corporation 0.2% $2.63B 2.94M -0.5% ▼ Trim 4
110 HD The Home Depot, Inc. 0.2% $2.60B 7.89M +29.9% ▲ Add 4
111 STX Seagate Technology Holdings… 0.2% $2.59B 6.62M +117.5% ▲ Add 4
112 BAC Bank of America Corporation 0.5% $2.57B 52.82M -7.6% ▼ Trim 4
113 SHEL Shell plc 0.5% $2.54B 27.33M -0.8% ▼ Trim 4
114 SPY State Street SPDR S&P 500… 0.1% $2.51B 3.86M -2.0% ▼ Trim 4
115 MS Morgan Stanley 0.2% $2.48B 15.09M -13.1% ▼ Trim 4
116 AVGO Broadcom Inc. 2.0% $2.45B 7.93M +0.8% ▲ Add 4
117 V Visa Inc. 0.7% $2.43B 8.06M -3.9% ▼ Trim 4
118 CVX Chevron Corporation 0.2% $2.42B 11.71M +70.3% ▲ Add 4
119 HLT Hilton Worldwide Holdings… 0.2% $2.42B 7.95M +13.0% ▲ Add 4
120 MUB iShares National Muni Bond… 0.1% $2.32B 21.89M -1.6% ▼ Trim 4
121 JPM JPMorgan Chase & Co. 0.5% $2.32B 7.88M -11.9% ▼ Trim 4
122 SCHW The Charles Schwab… 0.2% $2.30B 24.53M +5.5% ▲ Add 4
123 BRK-A Berkshire Hathaway Inc. 0.6% $2.29B 3.19K -30.8% ▼ Trim 4
124 ALAB Astera Labs, Inc. Common… 0.1% $2.29B 20.87M +0.8% ▲ Add 4
125 GE GE Aerospace 0.8% $2.28B 8.05M -5.4% ▼ Trim 4
126 DE Deere & Company 0.2% $2.27B 4.02M +8.1% ▲ Add 4
127 SNPS Synopsys, Inc. 0.2% $2.23B 5.62M +11.7% ▲ Add 4
128 TSM Taiwan Semiconductor… 1.1% $2.22B 6.58M -1.2% ▼ Trim 4
129 TSLA Tesla, Inc. 0.7% $2.19B 5.90M -8.8% ▼ Trim 4
130 CTVA Corteva, Inc. 0.2% $2.19B 26.15M +20.4% ▲ Add 4
131 PG The Procter & Gamble Company 0.2% $2.18B 15.11M +12.4% ▲ Add 4
132 AJG Arthur J. Gallagher & Co. 0.2% $2.17B 10.01M -3.2% ▼ Trim 4
133 GLW Corning Inc 0.2% $2.16B 15.87M +72.4% ▲ Add 4
134 TSLA Tesla, Inc. 0.7% $2.15B 5.78M -8.8% ▼ Trim 4
135 WMT Walmart Inc. 0.2% $2.14B 17.25M -19.7% ▼ Trim 4
136 NXT Nextpower Inc. 0.1% $2.14B 17.77M +17.6% ▲ Add 4
137 BNY Bank of New York Mellon Corp 0.2% $2.11B 17.78M -17.5% ▼ Trim 4
138 CEG Constellation Energy… 0.1% $2.10B 7.52M -29.1% ▼ Trim 4
139 MTSI MACOM Technology Solutions… 0.1% $2.09B 9.40M +63.7% ▲ Add 4
140 IEFA iShares Core MSCI EAFE ETF 0.1% $2.09B 23.03M +8.4% ▲ Add 4
141 COP ConocoPhillips 0.2% $2.07B 15.70M +39.0% ▲ Add 4
142 NFLX Netflix, Inc. 1.0% $2.07B 21.50M +4.5% ▲ Add 4
143 CMI Cummins Inc. 0.2% $2.04B 3.79M -3.9% ▼ Trim 4
144 C Citigroup Inc. 0.2% $2.03B 17.87M -3.2% ▼ Trim 4
145 BRK-B Berkshire Hathaway Inc. 0.4% $2.01B 4.20M +58.1% ▲ Add 4
146 KDP Keurig Dr Pepper Inc. 0.2% $2.01B 76.30M +7.5% ▲ Add 4
147 RBLX Roblox Corporation 0.1% $2.00B 35.37M +0.4% ▲ Add 4
148 VST Vistra Corp. 0.1% $2.00B 13.28M -7.0% ▼ Trim 4
149 WFC Wells Fargo & Company 0.7% $1.99B 25.05M -12.9% ▼ Trim 4
150 LLY Eli Lilly and Company 1.3% $1.97B 2.14M +2.4% ▲ Add 4
151 NVDA NVIDIA Corporation 9.1% $1.97B 11.29M +2.4% ▲ Add 4
152 NEE NextEra Energy, Inc. 0.2% $1.95B 20.99M +7.5% ▲ Add 4
153 GEV GE Vernova Inc. 0.8% $1.94B 2.22M -14.7% ▼ Trim 4
154 V Visa Inc. 0.7% $1.89B 6.24M -3.9% ▼ Trim 4
155 NRG NRG Energy, Inc. 0.1% $1.88B 12.88M +11.7% ▲ Add 4
156 ORCL Oracle Corporation 0.2% $1.82B 12.39M -21.8% ▼ Trim 4
157 MRNA Moderna, Inc. 0.1% $1.82B 35.81M +62.9% ▲ Add 4
158 MCK McKesson Corporation 0.2% $1.82B 2.10M +12.4% ▲ Add 4
159 TRV The Travelers Companies… 0.2% $1.81B 6.19M -6.5% ▼ Trim 4
160 ODFL Old Dominion Freight Line… 0.1% $1.80B 9.21M +70.2% ▲ Add 4
161 WPM Wheaton Precious Metals… 0.1% $1.79B 13.67M -7.9% ▼ Trim 4
162 APO Apollo Global Management… 0.1% $1.78B 15.98M -27.9% ▼ Trim 4
163 INTC Intel Corp. 0.1% $1.78B 40.27M +110.7% ▲ Add 4
164 NET Cloudflare, Inc. 0.1% $1.77B 8.57M +6.3% ▲ Add 4
165 UNH UnitedHealth Group… 0.2% $1.75B 6.47M -5.3% ▼ Trim 4
166 AXP American Express Company 0.1% $1.74B 5.75M +10.2% ▲ Add 4
167 GSK GSK plc 0.2% $1.73B 31.38M +0.3% ▲ Add 4
168 FIX Comfort Systems USA, Inc. 0.1% $1.73B 1.25M -13.2% ▼ Trim 4
169 ETN Eaton Corporation plc 0.2% $1.72B 4.81M -5.2% ▼ Trim 4
170 INSM Insmed Incorporated 0.1% $1.71B 10.44M +32.6% ▲ Add 4
171 RY Royal Bank of Canada 0.1% $1.70B 10.50M -2.8% ▼ Trim 4
172 BAC Bank of America Corporation 0.5% $1.69B 34.67M -7.6% ▼ Trim 4
173 AMD Advanced Micro Devices, Inc. 0.2% $1.69B 8.29M +6.8% ▲ Add 4
174 PLTR Palantir Technologies Inc. 0.1% $1.68B 11.50M +0.1% ▲ Add 4
175 CVNA Carvana Co. 0.1% $1.68B 5.35M +24.9% ▲ Add 4
176 CDNS Cadence Design Systems, Inc. 0.1% $1.67B 6.03M -7.4% ▼ Trim 4
177 FELC Fidelity Enhanced Large Cap… 0.1% $1.67B 45.91M +3.4% ▲ Add 4
178 ISRG Intuitive Surgical, Inc. 0.1% $1.65B 3.57M -16.7% ▼ Trim 4
179 IWD iShares Russell 1000 Value… 0.1% $1.65B 7.70M +7.9% ▲ Add 4
180 GS The Goldman Sachs Group… 0.1% $1.64B 1.94M -17.5% ▼ Trim 4
181 SN SharkNinja, Inc. 0.1% $1.64B 15.46M -3.7% ▼ Trim 4
182 IMO Imperial Oil Limited 0.4% $1.63B 12.44M -0.9% ▼ Trim 4
183 TMUS T-Mobile US, Inc. 0.1% $1.63B 7.74M -20.4% ▼ Trim 4
184 MRK Merck & Co., Inc. 0.3% $1.62B 13.47M +9.0% ▲ Add 4
185 BA The Boeing Company 0.6% $1.61B 8.09M +9.9% ▲ Add 4
186 TSM Taiwan Semiconductor… 1.1% $1.60B 4.74M -1.2% ▼ Trim 4
187 P Everpure, Inc. 0.2% $1.59B 26.98M +0.1% ▲ Add 4
188 RTX RTX Corporation 0.1% $1.59B 8.22M +86.9% ▲ Add 4
189 LLY Eli Lilly and Company 1.3% $1.58B 1.72M +2.4% ▲ Add 4
190 EQIX Equinix, Inc. 0.1% $1.58B 1.61M +0.2% ▲ Add 4
191 DLTR Dollar Tree, Inc. 0.1% $1.57B 14.35M +20.7% ▲ Add 4
192 CLS Celestica Inc. 0.1% $1.55B 5.52M +2.0% ▲ Add 4
193 GE GE Aerospace 0.8% $1.53B 5.39M -5.4% ▼ Trim 4
194 GEV GE Vernova Inc. 0.8% $1.53B 1.75M -14.7% ▼ Trim 4
195 SU Suncor Energy Inc. 0.1% $1.53B 23.10M +92.8% ▲ Add 4
196 BIIB Biogen Inc. 0.1% $1.52B 8.29M +35.9% ▲ Add 4
197 COR Cencora, Inc. 0.1% $1.51B 4.81M +22.5% ▲ Add 4
198 SHW The Sherwin-Williams Company 0.1% $1.51B 4.70M +34.8% ▲ Add 4
199 MA Mastercard Incorporated 0.6% $1.51B 3.01M -3.6% ▼ Trim 4
200 JNJ Johnson & Johnson 0.3% $1.50B 6.14M +31.9% ▲ Add 4
201 KO The Coca-Cola Company 0.4% $1.47B 19.33M -2.2% ▼ Trim 4
202 SBUX Starbucks Corporation 0.1% $1.47B 16.40M -0.6% ▼ Trim 4
203 VLO Valero Energy Corporation 0.1% $1.47B 5.94M +23.8% ▲ Add 4
204 VTR Ventas, Inc. 0.1% $1.47B 17.93M -6.9% ▼ Trim 4
205 UPS United Parcel Service, Inc. 0.2% $1.45B 14.76M +16.3% ▲ Add 4
206 APH Amphenol Corporation 0.5% $1.45B 11.48M -8.0% ▼ Trim 4
207 GSK GSK plc 0.2% $1.45B 26.24M +0.3% ▲ Add 4
208 CAT Caterpillar Inc. 0.1% $1.44B 2.03M -5.8% ▼ Trim 4
209 TPX Tempur Sealy International… 0.1% $1.43B 19.37M -4.7% ▼ Trim 4
210 USB U.S. Bancorp 0.2% $1.42B 27.26M -8.5% ▼ Trim 4
211 MCO Moody's Corporation 0.1% $1.42B 3.25M -8.9% ▼ Trim 4
212 MTB M&T Bank Corporation 0.1% $1.41B 6.82M -1.2% ▼ Trim 4
213 USMV iShares MSCI USA Min Vol… 0.1% $1.40B 15.08M +25.7% ▲ Add 4
214 CRS Carpenter Technology… 0.1% $1.39B 3.53M +13.8% ▲ Add 4
215 MDLN Medline Inc. 0.1% $1.38B 31.12M +38.7% ▲ Add 2
216 CI Cigna Corporation 0.2% $1.38B 5.16M -4.2% ▼ Trim 4
217 PWR Quanta Services, Inc. 0.1% $1.37B 2.50M -15.4% ▼ Trim 4
218 PNC The PNC Financial Services… 0.2% $1.36B 6.53M -1.4% ▼ Trim 4
219 PCG PG&E Corporation 0.1% $1.36B 77.23M +2.9% ▲ Add 4
220 EME EMCOR Group, Inc. 0.1% $1.36B 1.84M -19.2% ▼ Trim 4
221 COST Costco Wholesale Corporation 0.4% $1.36B 1.36M +0.4% ▲ Add 4
222 LRCX Lam Research Corporation 0.4% $1.35B 6.32M +25.8% ▲ Add 4
223 BA The Boeing Company 0.6% $1.35B 6.76M +9.9% ▲ Add 4
224 PNC The PNC Financial Services… 0.2% $1.34B 6.44M -1.4% ▼ Trim 4
225 ADI Analog Devices, Inc. 0.1% $1.34B 4.21M +36.5% ▲ Add 4
226 MA Mastercard Incorporated 0.6% $1.34B 2.68M -3.6% ▼ Trim 4
227 P Everpure, Inc. 0.2% $1.33B 22.58M +0.1% ▲ Add 4
228 HCA HCA Healthcare, Inc. 0.1% $1.33B 2.81M +14.8% ▲ Add 4
229 GEV GE Vernova Inc. 0.8% $1.32B 1.51M -14.7% ▼ Trim 4
230 MTUM iShares MSCI USA Momentum… 0.1% $1.32B 5.48M +15.3% ▲ Add 4
231 UBS UBS Group AG 0.1% $1.31B 33.72M -7.2% ▼ Trim 4
232 CP Canadian Pacific Kansas… 0.1% $1.31B 16.69M +39.9% ▲ Add 4
233 ROIV Roivant Sciences Ltd. 0.1% $1.31B 47.32M +18.6% ▲ Add 4
234 TGT Target Corporation 0.1% $1.30B 10.75M +18.5% ▲ Add 4
235 MU Micron Technology, Inc. 0.6% $1.30B 3.84M -19.1% ▼ Trim 4
236 CVS CVS Health Corp. 0.1% $1.29B 18.00M -23.9% ▼ Trim 4
237 PLD Prologis, Inc. 0.1% $1.28B 9.68M -0.1% ▼ Trim 4
238 PCAR PACCAR Inc 0.1% $1.27B 10.99M +71.7% ▲ Add 4
239 NOK Nokia Oyj 0.1% $1.27B 157.76M +34.6% ▲ Add 4
240 MAR Marriott International, Inc. 0.1% $1.27B 3.87M +5.3% ▲ Add 4
241 FDX FedEx Corporation 0.1% $1.26B 3.55M +25.3% ▲ Add 4
242 EFV iShares MSCI EAFE Value ETF 0.1% $1.25B 16.81M -0.3% ▼ Trim 4
243 MU Micron Technology, Inc. 0.6% $1.25B 3.69M -19.1% ▼ Trim 4
244 IR Ingersoll Rand Inc. 0.1% $1.25B 15.54M +189.6% ▲ Add 4
245 NEM Newmont Corporation 0.1% $1.24B 11.44M +5.5% ▲ Add 4
246 AU AngloGold Ashanti plc 0.1% $1.24B 12.62M +14.4% ▲ Add 4
247 AAPL Apple Inc. 4.1% $1.23B 4.86M 0.0% ▲ Add 4
248 IAU iShares Gold Trust 0.1% $1.23B 13.98M -34.4% ▼ Trim 4
249 SNOW Snowflake Inc. 0.1% $1.23B 8.16M -22.2% ▼ Trim 4
250 ROKU Roku, Inc. 0.1% $1.22B 12.86M +24.4% ▲ Add 4
251 PM Philip Morris International… 0.4% $1.21B 7.35M +8.1% ▲ Add 4
252 PG The Procter & Gamble Company 0.2% $1.20B 8.32M +12.4% ▲ Add 4
253 SHEL Shell plc 0.5% $1.19B 12.77M -0.8% ▼ Trim 4
254 DAL Delta Air Lines, Inc. 0.1% $1.19B 17.84M +0.3% ▲ Add 4
255 AMT American Tower Corporation 0.1% $1.19B 6.87M -5.8% ▼ Trim 4
256 CBOE Cboe Global Markets, Inc. 0.1% $1.19B 4.22M +8.3% ▲ Add 4
257 FERG Ferguson plc 0.1% $1.18B 5.07M +11.8% ▲ Add 4
258 DDOG Datadog, Inc. 0.1% $1.18B 10.00M -27.0% ▼ Trim 4
259 COF Capital One Financial… 0.1% $1.18B 6.46M -33.0% ▼ Trim 4
260 TSM Taiwan Semiconductor… 1.1% $1.18B 3.48M -1.2% ▼ Trim 4
261 GE GE Aerospace 0.8% $1.17B 4.14M -5.4% ▼ Trim 4
262 THC Tenet Healthcare Corporation 0.1% $1.16B 6.17M +1.8% ▲ Add 4
263 NVMI Nova Ltd. 0.1% $1.15B 2.64M -5.7% ▼ Trim 4
264 CSCO Cisco Systems, Inc. 0.3% $1.14B 14.75M +3.0% ▲ Add 4
265 TSLA Tesla, Inc. 0.7% $1.13B 3.05M -8.8% ▼ Trim 4
266 VUG Vanguard Morningstar Growth… 0.1% $1.13B 2.58M -0.4% ▼ Trim 4
267 KVUE Kenvue Inc. 0.1% $1.12B 65.06M +43.5% ▲ Add 4
268 WMT Walmart Inc. 0.2% $1.11B 8.92M -19.7% ▼ Trim 4
269 GILD Gilead Sciences, Inc. 0.5% $1.10B 7.92M +9.7% ▲ Add 4
270 KKR KKR & Co. Inc. 0.1% $1.10B 11.89M -22.6% ▼ Trim 4
271 MA Mastercard Incorporated 0.6% $1.09B 2.19M -3.6% ▼ Trim 4
272 GOOGL Alphabet Inc. 3.6% $1.09B 3.79M +2.1% ▲ Add 4
273 SO The Southern Company 0.1% $1.08B 11.24M -0.5% ▼ Trim 4
274 AMAT Applied Materials, Inc. 0.1% $1.08B 3.17M +32.3% ▲ Add 4
275 LOW Lowe's Companies, Inc. 0.4% $1.08B 4.57M +15.7% ▲ Add 4
276 UPS United Parcel Service, Inc. 0.2% $1.08B 10.95M +16.3% ▲ Add 4
277 TWLO Twilio Inc. 0.1% $1.07B 8.49M +8.1% ▲ Add 4
278 ECHO EchoStar Corporation 0.1% $1.06B 9.08M +22.1% ▲ Add 4
279 AMZN Amazon.com, Inc. 3.9% $1.06B 5.07M +8.2% ▲ Add 4
280 BTI British American Tobacco… 0.1% $1.04B 17.87M +18.0% ▲ Add 4
281 ALSN Allison Transmission… 0.1% $1.04B 8.92M +0.7% ▲ Add 4
282 UBER Uber Technologies, Inc. 0.1% $1.04B 14.52M -17.7% ▼ Trim 4
283 TRV The Travelers Companies… 0.2% $1.04B 3.57M -6.5% ▼ Trim 4
284 PM Philip Morris International… 0.4% $1.04B 6.28M +8.1% ▲ Add 4
285 PGR The Progressive Corporation 0.1% $1.04B 5.24M +13.4% ▲ Add 4
286 SRE Sempra 0.1% $1.04B 10.67M +1.8% ▲ Add 4
287 IEMG iShares Core MSCI Emerging… 0.1% $1.03B 14.80M -4.5% ▼ Trim 4
288 TDG TransDigm Group Incorporated 0.1% $1.03B 890.09K -16.1% ▼ Trim 4
289 FESM Fidelity Enhanced Small Cap… 0.1% $1.02B 26.86M -0.6% ▼ Trim 4
290 VZ Verizon Communications Inc. 0.1% $1.02B 20.30M +7.2% ▲ Add 4
291 V Visa Inc. 0.7% $1.02B 3.37M -3.9% ▼ Trim 4
292 IONS Ionis Pharmaceuticals, Inc. 0.1% $1.02B 13.54M +2.0% ▲ Add 4
293 UNH UnitedHealth Group… 0.2% $1.01B 3.73M -5.3% ▼ Trim 4
294 MMM 3M Company 0.1% $1.00B 6.92M +2.4% ▲ Add 4
295 AZN AstraZeneca PLC 0.3% $1.00B 5.12M +171.0% ▲ Add 4
296 UAL United Airlines Holdings… 0.1% $999.37M 10.85M +3.7% ▲ Add 4
297 VTEB Vanguard Tax-Exempt Bond ETF 0.1% $998.77M 20.02M -0.8% ▼ Trim 4
298 VEA Vanguard FTSE Developed… 0.1% $997.41M 15.57M -0.2% ▼ Trim 4
299 CRM Salesforce, Inc. 0.1% $996.21M 5.34M -3.5% ▼ Trim 4
300 ORLY O'Reilly Automotive, Inc. 0.1% $994.32M 10.77M -14.9% ▼ Trim 4
301 KLAC KLA Corporation 0.3% $993.14M 674.50K +73.0% ▲ Add 4
302 KDP Keurig Dr Pepper Inc. 0.2% $989.35M 37.58M +7.5% ▲ Add 4
303 LYV Live Nation Entertainment… 0.1% $988.74M 6.48M +13.3% ▲ Add 4
304 FBCG Fidelity Blue Chip Growth… 0.1% $988.12M 19.72M +5.5% ▲ Add 4
305 ROST Ross Stores, Inc. 0.1% $979.28M 4.52M -1.4% ▼ Trim 4
306 APH Amphenol Corporation 0.5% $976.24M 7.73M -8.0% ▼ Trim 4
307 PM Philip Morris International… 0.4% $975.21M 5.90M +8.1% ▲ Add 4
308 KO The Coca-Cola Company 0.4% $968.97M 12.74M -2.2% ▼ Trim 4
309 FTAI FTAI Aviation Ltd. 0.1% $963.19M 3.93M -1.3% ▼ Trim 4
310 FTI TechnipFMC plc 0.1% $959.23M 13.88M +7.9% ▲ Add 4
311 AMD Advanced Micro Devices, Inc. 0.2% $951.40M 4.68M +6.8% ▲ Add 4
312 EW Edwards Lifesciences… 0.1% $950.99M 11.88M -12.5% ▼ Trim 4
313 HIG The Hartford Insurance… 0.1% $947.08M 7.00M -6.2% ▼ Trim 4
314 VIK Viking Holdings Ltd 0.1% $945.94M 12.87M +5.0% ▲ Add 4
315 XONA.DE Exxon Mobil Corporation 1.3% $939.98M 5.54M +6.3% ▲ Add 4
316 GD General Dynamics Corporation 0.1% $932.64M 2.72M +6.3% ▲ Add 4
317 WCN Waste Connections, Inc. 0.1% $929.78M 5.72M -12.7% ▼ Trim 4
318 MLM Martin Marietta Materials… 0.1% $924.70M 1.57M -10.7% ▼ Trim 4
319 CRWD CrowdStrike Holdings, Inc. 0.1% $924.33M 2.37M +5.2% ▲ Add 4
320 DHI D.R. Horton, Inc. 0.1% $923.75M 6.73M +31.5% ▲ Add 4
321 RGA Reinsurance Group of… 0.1% $919.74M 4.51M -0.1% ▼ Trim 4
322 T AT&T Inc. 0.1% $918.51M 31.68M +1.0% ▲ Add 4
323 DIS The Walt Disney Company 0.1% $914.80M 9.49M -20.6% ▼ Trim 4
324 LNG Cheniere Energy, Inc. 0.1% $914.69M 3.22M -1.5% ▼ Trim 4
325 EQIX Equinix, Inc. 0.1% $913.27M 931.68K +0.2% ▲ Add 4
326 CI Cigna Corporation 0.2% $911.93M 3.42M -4.2% ▼ Trim 4
327 OVV Ovintiv Inc. 0.1% $906.28M 15.27M +14.0% ▲ Add 4
328 NFLX Netflix, Inc. 1.0% $903.62M 9.40M +4.5% ▲ Add 4
329 FLEX Flex Ltd. 0.1% $902.31M 13.78M -6.4% ▼ Trim 4
330 KO The Coca-Cola Company 0.4% $901.42M 11.85M -2.2% ▼ Trim 4
331 ETR Entergy Corporation 0.1% $899.95M 8.01M -4.9% ▼ Trim 4
332 AGG iShares Core U.S. Aggregate… 0.0% $898.22M 9.05M +2.0% ▲ Add 4
333 STT State Street Corporation 0.1% $894.57M 7.07M -13.3% ▼ Trim 4
334 VTV Vanguard Morningstar Value… 0.0% $891.19M 4.54M +0.5% ▲ Add 4
335 FN Fabrinet 0.1% $890.05M 1.71M -8.5% ▼ Trim 4
336 GILD Gilead Sciences, Inc. 0.5% $888.82M 6.38M +9.7% ▲ Add 4
337 VRT Vertiv Holdings Co 0.1% $885.98M 3.54M -21.5% ▼ Trim 4
338 SO The Southern Company 0.1% $883.34M 9.15M -0.5% ▼ Trim 4
339 PG The Procter & Gamble Company 0.2% $879.41M 6.09M +12.4% ▲ Add 4
340 MRK Merck & Co., Inc. 0.3% $872.80M 7.26M +9.0% ▲ Add 4
341 EZU iShares MSCI Eurozone ETF 0.0% $872.12M 13.92M 0.0% ▲ Add 4
342 LITE Lumentum Holdings Inc. 0.3% $871.55M 1.24M -23.0% ▼ Trim 4
343 MSFT Microsoft Corporation 3.7% $871.31M 2.35M -5.3% ▼ Trim 4
344 AXON Axon Enterprise, Inc. 0.1% $863.99M 2.03M -6.9% ▼ Trim 4
345 ITT ITT Inc. 0.0% $860.95M 4.52M +3.7% ▲ Add 4
346 TMO Thermo Fisher Scientific… 0.3% $860.14M 1.75M +10.0% ▲ Add 4
347 USB U.S. Bancorp 0.2% $858.94M 16.51M -8.5% ▼ Trim 4
348 KRYS Krystal Biotech, Inc. 0.1% $857.29M 3.32M +0.6% ▲ Add 4
349 ABBV AbbVie Inc. 0.2% $854.37M 3.93M -3.7% ▼ Trim 4
350 LIN Linde plc 0.2% $854.24M 1.72M -16.2% ▼ Trim 4
351 APP AppLovin Corporation 0.3% $854.06M 2.15M +19.9% ▲ Add 4
352 SITM SiTime Corporation 0.1% $852.35M 2.47M +18.1% ▲ Add 4
353 AZN AstraZeneca PLC 0.3% $851.14M 4.34M +171.0% ▲ Add 4
354 COST Costco Wholesale Corporation 0.4% $846.34M 849.37K +0.4% ▲ Add 4
355 ALNY Alnylam Pharmaceuticals… 0.3% $845.32M 2.55M -8.3% ▼ Trim 4
356 ROIV Roivant Sciences Ltd. 0.1% $843.93M 30.47M +18.6% ▲ Add 4
357 PANW Palo Alto Networks, Inc. 0.1% $837.37M 5.22M -0.4% ▼ Trim 4
358 EFA iShares MSCI EAFE ETF 0.0% $835.51M 8.60M -1.7% ▼ Trim 4
359 MRSH Marsh & McLennan Companies… 0.1% $834.72M 4.81M -33.1% ▼ Trim 4
360 IESC IES Holdings, Inc. 0.1% $830.61M 1.74M +17.6% ▲ Add 4
361 GFL GFL Environmental Inc. 0.1% $829.98M 19.90M -4.0% ▼ Trim 4
362 COP ConocoPhillips 0.2% $829.72M 6.29M +39.0% ▲ Add 4
363 WAB Westinghouse Air Brake… 0.3% $827.51M 3.31M +4.3% ▲ Add 4
364 TTE TotalEnergies SE 0.1% $827.01M 9.06M -13.3% ▼ Trim 4
365 IONS Ionis Pharmaceuticals, Inc. 0.1% $827.00M 11.01M +2.0% ▲ Add 4
366 CMCSA Comcast Corporation 0.1% $823.80M 28.69M -9.7% ▼ Trim 4
367 MPC Marathon Petroleum… 0.1% $820.96M 3.36M +41.5% ▲ Add 4
368 HOOD Robinhood Markets, Inc. 0.1% $820.71M 11.84M -15.8% ▼ Trim 4
369 EL The Estée Lauder Companies… 0.1% $820.00M 11.43M +10.8% ▲ Add 4
370 MCK McKesson Corporation 0.2% $819.89M 947.46K +12.4% ▲ Add 4
371 HII Huntington Ingalls… 0.1% $817.86M 2.15M -6.2% ▼ Trim 4
372 NTNX Nutanix, Inc. 0.1% $811.02M 21.34M -1.5% ▼ Trim 4
373 TJX The TJX Companies, Inc. 0.2% $810.14M 5.07M -7.8% ▼ Trim 4
374 NU Nu Holdings Ltd. 0.1% $808.74M 56.28M +5.9% ▲ Add 4
375 COGT Cogent Biosciences, Inc. 0.0% $808.05M 20.99M +0.1% ▲ Add 4
376 SLB Slb N.V. 0.1% $804.59M 15.66M +16.5% ▲ Add 4
377 ASML ASML Holding N.V. 0.2% $801.68M 606.95K +103.0% ▲ Add 4
378 COP ConocoPhillips 0.2% $798.83M 6.05M +39.0% ▲ Add 4
379 BLK BlackRock, Inc. 0.1% $793.86M 825.47K -15.5% ▼ Trim 4
380 NOC Northrop Grumman Corporation 0.1% $790.05M 1.16M -2.9% ▼ Trim 4
381 OKTA Okta, Inc. 0.0% $787.50M 10.01M +13.3% ▲ Add 4
382 ALGM Allegro MicroSystems, Inc. 0.0% $786.42M 24.94M +16.0% ▲ Add 4
383 AA Alcoa Corporation 0.0% $786.04M 11.85M +160.6% ▲ Add 4
384 ETN Eaton Corporation plc 0.2% $783.41M 2.19M -5.2% ▼ Trim 4
385 MRVL Marvell Technology, Inc. 0.7% $782.28M 7.90M +3.5% ▲ Add 4
386 NOW ServiceNow, Inc. 0.1% $780.73M 7.47M -22.3% ▼ Trim 4
387 ORCL Oracle Corporation 0.2% $779.20M 5.30M -21.8% ▼ Trim 4
388 REGN Regeneron Pharmaceuticals… 0.1% $775.90M 1.00M -34.5% ▼ Trim 4
389 JNJ Johnson & Johnson 0.3% $775.16M 3.17M +31.9% ▲ Add 4
390 ASND Ascendis Pharma A/S 0.0% $774.87M 3.39M -6.7% ▼ Trim 4
391 RTX RTX Corporation 0.1% $773.84M 4.01M +86.9% ▲ Add 4
392 TEX Terex Corporation 0.1% $773.16M 13.08M +89.3% ▲ Add 4
393 JPM JPMorgan Chase & Co. 0.5% $772.92M 2.63M -11.9% ▼ Trim 4
394 PFGC Performance Food Group Co 0.1% $772.37M 9.02M +6.9% ▲ Add 4
395 HD The Home Depot, Inc. 0.2% $770.04M 2.34M +29.9% ▲ Add 4
396 MSI Motorola Solutions, Inc. 0.1% $769.39M 1.77M -2.6% ▼ Trim 4
397 LOW Lowe's Companies, Inc. 0.4% $763.78M 3.23M +15.7% ▲ Add 4
398 DIS The Walt Disney Company 0.1% $763.74M 7.92M -20.6% ▼ Trim 4
399 SPGI S&P Global Inc. 0.1% $763.57M 1.80M -4.3% ▼ Trim 4
400 EXC Exelon Corporation 0.1% $759.10M 15.49M -11.8% ▼ Trim 4
401 DUK Duke Energy Corporation 0.1% $758.92M 5.80M -9.7% ▼ Trim 4
402 SE Sea Limited 0.1% $757.00M 9.14M -19.8% ▼ Trim 4
403 BTI British American Tobacco… 0.1% $754.59M 12.91M +18.0% ▲ Add 4
404 FSMD Fidelity Small-Mid… 0.0% $754.16M 16.86M +4.2% ▲ Add 4
405 BTSG BrightSpring Health… 0.0% $752.57M 17.66M -7.5% ▼ Trim 4
406 BMO Bank of Montreal 0.1% $750.84M 5.54M +10.5% ▲ Add 4
407 AMGN Amgen Inc. 0.1% $749.91M 2.13M +5.1% ▲ Add 4
408 LOW Lowe's Companies, Inc. 0.4% $749.45M 3.17M +15.7% ▲ Add 4
409 COHR Coherent, Inc. 0.3% $749.17M 3.15M -4.0% ▼ Trim 4
410 NET Cloudflare, Inc. 0.1% $747.97M 3.62M +6.3% ▲ Add 4
411 AMAT Applied Materials, Inc. 0.1% $747.57M 2.19M +32.3% ▲ Add 4
412 MRSH Marsh & McLennan Companies… 0.1% $743.05M 4.28M -33.1% ▼ Trim 4
413 GILD Gilead Sciences, Inc. 0.5% $734.40M 5.27M +9.7% ▲ Add 4
414 ELAN Elanco Animal Health… 0.1% $726.99M 30.38M -2.4% ▼ Trim 4
415 ARGX argenx SE 0.2% $720.77M 987.01K -10.8% ▼ Trim 4
416 W Wayfair Inc. 0.1% $720.13M 9.57M +1.8% ▲ Add 4
417 KVUE Kenvue Inc. 0.1% $719.46M 41.73M +43.5% ▲ Add 4
418 DE Deere & Company 0.2% $718.47M 1.28M +8.1% ▲ Add 4
419 TER Teradyne, Inc. 0.1% $716.35M 2.42M +47.6% ▲ Add 4
420 WWD Woodward, Inc. 0.0% $715.18M 2.00M +16.1% ▲ Add 4
421 ADSK Autodesk, Inc. 0.1% $714.16M 2.98M -5.8% ▼ Trim 4
422 SNX TD Synnex Corp 0.1% $712.60M 4.22M +13.3% ▲ Add 4
423 CCJ Cameco Corporation 0.1% $710.89M 6.54M -38.8% ▼ Trim 4
424 ATI ATI Inc. 0.0% $710.87M 4.89M +3.4% ▲ Add 4
425 KLAC KLA Corporation 0.3% $710.53M 482.56K +73.0% ▲ Add 4
426 HD The Home Depot, Inc. 0.2% $710.27M 2.16M +29.9% ▲ Add 4
427 DKS DICK'S Sporting Goods, Inc. 0.1% $709.67M 3.58M +2.5% ▲ Add 4
428 SANM Sanmina Corporation 0.1% $707.06M 5.45M +5.3% ▲ Add 4
429 GLW Corning Inc 0.2% $704.25M 5.18M +72.4% ▲ Add 4
430 HLT Hilton Worldwide Holdings… 0.2% $704.04M 2.32M +13.0% ▲ Add 4
431 HEI-A HEICO Corporation 0.1% $702.31M 3.33M -0.9% ▼ Trim 4
432 JPM JPMorgan Chase & Co. 0.5% $700.79M 2.38M -11.9% ▼ Trim 4
433 NUVL Nuvalent, Inc. 0.1% $697.37M 6.81M -14.5% ▼ Trim 4
434 IMO Imperial Oil Limited 0.4% $695.15M 5.31M -0.9% ▼ Trim 4
435 MTB M&T Bank Corporation 0.1% $695.11M 3.36M -1.2% ▼ Trim 4
436 ONC BeOne Medicines AG 0.1% $693.93M 2.34M -7.5% ▼ Trim 4
437 CAT Caterpillar Inc. 0.1% $692.87M 977.99K -5.8% ▼ Trim 4
438 NTNX Nutanix, Inc. 0.1% $691.66M 18.20M -1.5% ▼ Trim 4
439 MDLZ Mondelez International, Inc. 0.1% $691.59M 12.00M +12.3% ▲ Add 4
440 TD The Toronto-Dominion Bank 0.1% $689.79M 7.39M -0.9% ▼ Trim 4
441 USFD US Foods Holding Corp. 0.1% $688.68M 7.47M -4.5% ▼ Trim 4
442 ANET Arista Networks, Inc. 0.3% $685.45M 5.58M +34.0% ▲ Add 4
443 PLD Prologis, Inc. 0.1% $680.49M 5.15M -0.1% ▼ Trim 4
444 EFAV iShares MSCI EAFE Min Vol… 0.0% $677.21M 7.41M -4.7% ▼ Trim 4
445 JLL Jones Lang LaSalle… 0.0% $674.29M 2.22M -11.6% ▼ Trim 4
446 SAP SAP SE 0.1% $672.28M 3.93M -3.1% ▼ Trim 4
447 WSM Williams-Sonoma, Inc. 0.0% $670.68M 3.68M +6.1% ▲ Add 4
448 RPRX Royalty Pharma plc 0.1% $669.19M 13.95M -4.3% ▼ Trim 4
449 EAT Brinker International, Inc. 0.0% $667.54M 4.68M +25.3% ▲ Add 4
450 CSCO Cisco Systems, Inc. 0.3% $667.12M 8.60M +3.0% ▲ Add 4
451 KYMR Kymera Therapeutics, Inc. 0.1% $665.41M 7.99M +31.0% ▲ Add 4
452 ABNB Airbnb, Inc. 0.1% $664.06M 5.26M -15.2% ▼ Trim 4
453 ORCL Oracle Corporation 0.2% $663.73M 4.51M -21.8% ▼ Trim 4
454 FBND Fidelity Total Bond ETF 0.0% $660.57M 14.48M +4.0% ▲ Add 4
455 PWR Quanta Services, Inc. 0.1% $660.33M 1.20M -15.4% ▼ Trim 4
456 NKE NIKE, Inc. 0.1% $656.93M 12.44M -2.8% ▼ Trim 4
457 TGT Target Corporation 0.1% $655.81M 5.41M +18.5% ▲ Add 4
458 WELL Welltower Inc. 0.2% $654.26M 3.31M +6.5% ▲ Add 4
459 RBC RBC Bearings Incorporated 0.0% $654.09M 1.20M +25.8% ▲ Add 4
460 CVX Chevron Corporation 0.2% $653.16M 3.16M +70.3% ▲ Add 4
461 CTAS Cintas Corporation 0.1% $651.89M 3.85M -5.8% ▼ Trim 4
462 NEE NextEra Energy, Inc. 0.2% $650.27M 7.00M +7.5% ▲ Add 4
463 MAR Marriott International, Inc. 0.1% $650.00M 1.99M +5.3% ▲ Add 4
464 ADI Analog Devices, Inc. 0.1% $645.76M 2.03M +36.5% ▲ Add 4
465 ICE Intercontinental Exchange… 0.1% $641.96M 4.08M +13.9% ▲ Add 4
466 CVE Cenovus Energy Inc. 0.0% $638.71M 24.07M -13.2% ▼ Trim 4
467 COF Capital One Financial… 0.1% $636.34M 3.49M -33.0% ▼ Trim 4
468 AME AMETEK, Inc. 0.0% $634.16M 2.96M -3.1% ▼ Trim 4
469 BKNG Booking Holdings Inc. 0.1% $631.73M 150.04K -39.0% ▼ Trim 4
470 PCVX Vaxcyte, Inc. 0.1% $631.11M 10.86M +19.2% ▲ Add 4
471 DOV Dover Corporation 0.1% $630.08M 3.02M +56.5% ▲ Add 4
472 AR Antero Resources Corporation 0.1% $629.94M 14.84M -3.7% ▼ Trim 4
473 KDP Keurig Dr Pepper Inc. 0.2% $628.18M 23.86M +7.5% ▲ Add 4
474 RJF Raymond James Financial… 0.0% $626.45M 4.33M +2.5% ▲ Add 4
475 AS Amer Sports, Inc. 0.0% $626.31M 19.03M +12.2% ▲ Add 4
476 ROAD Construction Partners, Inc. 0.0% $624.25M 5.62M +54.9% ▲ Add 4
477 PEP PepsiCo, Inc. 0.1% $623.63M 4.02M +17.6% ▲ Add 4
478 IHG InterContinental Hotels… 0.0% $621.76M 4.66M -4.7% ▼ Trim 4
479 CMCSA Comcast Corporation 0.1% $619.63M 21.58M -9.7% ▼ Trim 4
480 MCD McDonald's Corporation 0.1% $619.45M 1.99M +1.4% ▲ Add 4
481 TT Trane Technologies plc 0.2% $618.45M 1.48M -10.0% ▼ Trim 4
482 KEY KeyCorp 0.0% $617.71M 30.81M +10.0% ▲ Add 4
483 ACN Accenture plc 0.1% $616.03M 3.11M -12.0% ▼ Trim 4
484 AXP American Express Company 0.1% $616.00M 2.04M +10.2% ▲ Add 4
485 INTU Intuit Inc. 0.1% $615.56M 1.42M -0.4% ▼ Trim 4
486 ONON On Holding AG 0.0% $614.53M 18.06M -18.9% ▼ Trim 4
487 NTRS Northern Trust Corporation 0.1% $613.83M 4.40M -21.9% ▼ Trim 4
488 VALE Vale S.A. 0.0% $613.80M 38.58M -1.5% ▼ Trim 4
489 EWBC East West Bancorp, Inc. 0.0% $608.53M 5.70M 0.0% ▲ Add 4
490 BABA Alibaba Group Holding… 0.1% $607.89M 4.85M -23.6% ▼ Trim 4
491 CYTK Cytokinetics, Incorporated 0.0% $606.62M 9.20M -16.3% ▼ Trim 4
492 TEVA Teva Pharmaceutical… 0.1% $605.76M 20.11M +14.2% ▲ Add 4
493 GS The Goldman Sachs Group… 0.1% $605.14M 715.30K -17.5% ▼ Trim 4
494 WELL Welltower Inc. 0.2% $604.75M 3.06M +6.5% ▲ Add 4
495 CB Chubb Limited 0.2% $604.15M 1.85M +11.9% ▲ Add 4
496 FFSM Fidelity Fundamental… 0.0% $604.06M 18.91M +8.9% ▲ Add 4
497 BSX Boston Scientific… 0.2% $603.43M 9.62M -23.8% ▼ Trim 4
498 CMG Chipotle Mexican Grill, Inc. 0.1% $602.90M 18.83M +30.4% ▲ Add 4
499 TOST Toast, Inc. 0.0% $599.67M 22.62M +6.5% ▲ Add 4
500 PODD Insulet Corp. 0.0% $599.55M 2.86M -37.2% ▼ Trim 4

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.

Ancienneté de la position
1720–1 trimestres
47072–4 trimestres

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

Gérants similaires
GérantPositions communesChevauchement des nomsSimilarité pondérée
Rhumbline Advisers 3358 65.2% 0.9163 Comparer ⇄
UBS AM, a distinct business unit of UBS… 3514 69.2% 0.9119 Comparer ⇄
BlackRock 4379 77.3% 0.9114 Comparer ⇄
Russell Investments Group, Ltd. 3980 77.4% 0.9111 Comparer ⇄
Nuveen, LLC 3525 69.2% 0.9094 Comparer ⇄
Northern Trust Corp 3899 73.0% 0.905 Comparer ⇄
Deutsche Bank Ag\ 3440 68.1% 0.8927 Comparer ⇄
Bank of New York Mellon Corp 3862 74.5% 0.8894 Comparer ⇄

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

Historique de dépôt
Aug 13 2026 13F-HR · période Q2 2026

$2.30T · 13,978 positions · Consulter le dépôt SEC original ↗

May 15 2026 13F-HR · période Q1 2026

$1.90T · 13,282 positions · Consulter le dépôt SEC original ↗

Feb 17 2026 13F-HR · période Q4 2025

$1.96T · 13,225 positions · Consulter le dépôt SEC original ↗

Nov 13 2025 13F-HR · période Q3 2025

$1.92T · 13,217 positions · Consulter le dépôt SEC original ↗

Aug 14 2025 13F-HR · période Q2 2025

$1.77T · 13,187 positions · Consulter le dépôt SEC original ↗

Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions. Période de déclaration: Q1 2026 · dernier dépôt Aug 13, 2026 · Méthodologie de calcul des variations