Fiche gérant · trimestre archivé

Franklin Resources Inc

San Mateo, CA · CIK 38777 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$408.30BValeur 13F déclarée

14,782Positions

23.7%Poids du top 10

107.30Participations effectives

11.3%Rotation est.

+201Nouveau

−149Sorties

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

Valeur déclarée par trimestre Q4 2025 → Q2 2026

Exposition sectorielle

Technologie 24.1% (-3.6pp)

Services financiers 15.8% (+0.0pp)

Santé 12.2% (-0.2pp)

Industrie 9.6% (+0.8pp)

Consommation cyclique 9.0% (-0.4pp)

Services de communication 7.5% (+0.3pp)

Consommation défensive 5.5% (+0.5pp)

Énergie 5.4% (+1.6pp)

Services aux collectivités 5.1% (+0.8pp)

Matières premières 4.5% (+0.4pp)

Immobilier 1.2% (-0.1pp)

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

Le portefeuille · Q1 2026

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	NVDA NVIDIA Corporation	4.2%	$8.40B	48.16M	-0.3%	▼ Trim	2
2	MSFT Microsoft Corporation	3.5%	$6.63B	17.90M	-3.9%	▼ Trim	2
3	AAPL Apple Inc.	3.0%	$5.40B	21.29M	+2.5%	▲ Add	2
4	AVGO Broadcom Inc.	2.2%	$5.14B	16.60M	-1.1%	▼ Trim	2
5	AMZN Amazon.com, Inc.	2.8%	$4.88B	23.45M	+3.2%	▲ Add	2
6	MSFT Microsoft Corporation	3.5%	$3.76B	10.16M	-3.9%	▼ Trim	2
7	NVDA NVIDIA Corporation	4.2%	$3.76B	21.56M	-0.3%	▼ Trim	2
8	GOOGL Alphabet Inc.	2.5%	$3.56B	12.40M	+9.0%	▲ Add	2
9	GOOGL Alphabet Inc.	2.5%	$3.15B	10.94M	+9.0%	▲ Add	2
10	AMZN Amazon.com, Inc.	2.8%	$3.06B	14.67M	+3.2%	▲ Add	2
11	C Citigroup Inc.	1.1%	$3.03B	26.73M	+14.0%	▲ Add	2
12	AAPL Apple Inc.	3.0%	$2.94B	11.59M	+2.5%	▲ Add	2
13	XONA.DE Exxon Mobil Corporation	1.7%	$2.82B	16.62M	-1.3%	▼ Trim	2
14	META Meta Platforms, Inc.	1.4%	$2.77B	4.84M	+12.0%	▲ Add	2
15	XONA.DE Exxon Mobil Corporation	1.7%	$2.76B	16.29M	-1.3%	▼ Trim	2
16	CVX Chevron Corporation	0.8%	$2.61B	12.60M	-8.2%	▼ Trim	2
17	CSCO Cisco Systems, Inc.	1.1%	$2.56B	32.94M	+15.7%	▲ Add	2
18	PG The Procter & Gamble Company	1.0%	$2.47B	17.13M	+16.4%	▲ Add	2
19	LLY Eli Lilly and Company	1.0%	$1.96B	2.14M	-3.2%	▼ Trim	2
20	NEE NextEra Energy, Inc.	1.2%	$1.93B	20.76M	+2.0%	▲ Add	2
21	KO The Coca-Cola Company	0.8%	$1.91B	25.17M	+1.5%	▲ Add	2
22	MCK McKesson Corporation	0.7%	$1.85B	2.13M	+8.4%	▲ Add	2
23	BAC Bank of America Corporation	0.9%	$1.79B	36.66M	+28.0%	▲ Add	2
24	PM Philip Morris International…	0.7%	$1.75B	10.56M	+15.4%	▲ Add	2
25	GM General Motors Company	0.7%	$1.70B	22.79M	+12.1%	▲ Add	2
26	JPM JPMorgan Chase & Co.	1.1%	$1.64B	5.57M	+21.0%	▲ Add	2
27	AVGO Broadcom Inc.	2.2%	$1.63B	5.26M	-1.1%	▼ Trim	2
28	TSM Taiwan Semiconductor…	0.6%	$1.60B	4.72M	-2.5%	▼ Trim	2
29	V Visa Inc.	0.7%	$1.60B	5.28M	+4.7%	▲ Add	2
30	NEE NextEra Energy, Inc.	1.2%	$1.59B	17.14M	+2.0%	▲ Add	2
31	SO The Southern Company	0.4%	$1.58B	16.42M	+9.6%	▲ Add	2
32	COF Capital One Financial…	0.6%	$1.58B	8.66M	+10.0%	▲ Add	2
33	GOOG Alphabet Inc.	1.2%	$1.58B	5.49M	+20.1%	▲ Add	2
34	TMO Thermo Fisher Scientific…	0.8%	$1.57B	3.20M	+7.3%	▲ Add	2
35	ABBV AbbVie Inc.	0.8%	$1.51B	6.96M	-2.2%	▼ Trim	2
36	FDX FedEx Corporation	0.5%	$1.49B	4.18M	+14.8%	▲ Add	2
37	JNJ Johnson & Johnson	0.6%	$1.47B	6.02M	-3.0%	▼ Trim	2
38	PEP PepsiCo, Inc.	0.5%	$1.46B	9.42M	-14.3%	▼ Trim	2
39	LIN Linde plc	0.5%	$1.45B	2.92M	+19.8%	▲ Add	2
40	NVDA NVIDIA Corporation	4.2%	$1.45B	8.31M	-0.3%	▼ Trim	2
41	ABT Abbott Laboratories	0.5%	$1.43B	13.90M	+79.5%	▲ Add	2
42	AZN AstraZeneca PLC	0.9%	$1.41B	7.15M	+76.5% ✂	▲ Add	2
43	WMT Walmart Inc.	0.8%	$1.40B	11.25M	-25.2%	▼ Trim	2
44	HLT Hilton Worldwide Holdings…	0.5%	$1.39B	4.58M	+0.6%	▲ Add	2
45	TSLA Tesla, Inc.	0.7%	$1.38B	3.72M	+0.6%	▲ Add	2
46	MSFT Microsoft Corporation	3.5%	$1.38B	3.73M	-3.9%	▼ Trim	2
47	REGN Regeneron Pharmaceuticals…	0.5%	$1.38B	1.79M	+6.3%	▲ Add	2
48	FCX Freeport-McMoRan Inc.	0.5%	$1.36B	23.12M	-5.5%	▼ Trim	2
49	PHM PulteGroup, Inc.	0.4%	$1.32B	11.23M	+10.5%	▲ Add	2
50	SCHW The Charles Schwab…	0.7%	$1.30B	13.88M	+5.4%	▲ Add	2
51	CTVA Corteva, Inc.	0.5%	$1.29B	15.39M	+11.6%	▲ Add	2
52	HON Honeywell International Inc.	0.8%	$1.29B	5.70M	+32.4%	▲ Add	2
53	NOC Northrop Grumman Corporation	0.6%	$1.28B	1.87M	+4.9%	▲ Add	2
54	LUV Southwest Airlines Co.	0.4%	$1.27B	33.88M	+10.4%	▲ Add	2
55	DUK Duke Energy Corporation	0.3%	$1.27B	9.67M	+25.9%	▲ Add	2
56	GOOG Alphabet Inc.	1.2%	$1.24B	4.32M	+20.1%	▲ Add	2
57	WMT Walmart Inc.	0.8%	$1.24B	9.94M	-25.2%	▼ Trim	2
58	MA Mastercard Incorporated	0.7%	$1.21B	2.43M	-13.2%	▼ Trim	2
59	AAPL Apple Inc.	3.0%	$1.21B	4.77M	+2.5%	▲ Add	2
60	VLO Valero Energy Corporation	0.4%	$1.18B	4.78M	+13.1%	▲ Add	2
61	ALL The Allstate Corporation	0.4%	$1.17B	5.66M	+60.2%	▲ Add	2
62	GS The Goldman Sachs Group…	0.5%	$1.16B	1.37M	+22.5%	▲ Add	2
63	META Meta Platforms, Inc.	1.4%	$1.16B	2.03M	+12.0%	▲ Add	2
64	NFLX Netflix, Inc.	0.5%	$1.13B	11.79M	+27.1%	▲ Add	2
65	COP ConocoPhillips	0.6%	$1.12B	8.50M	+19.4%	▲ Add	2
66	APH Amphenol Corporation	0.3%	$1.10B	8.70M	-18.8%	▼ Trim	2
67	NVDA NVIDIA Corporation	4.2%	$1.09B	6.26M	-0.3%	▼ Trim	2
68	ABBV AbbVie Inc.	0.8%	$1.09B	5.02M	-2.2%	▼ Trim	2
69	STX Seagate Technology Holdings…	0.3%	$1.05B	2.68M	-12.6%	▼ Trim	2
70	AMZN Amazon.com, Inc.	2.8%	$1.05B	5.04M	+3.2%	▲ Add	2
71	MS Morgan Stanley	0.4%	$1.04B	6.32M	+4.7%	▲ Add	2
72	LLY Eli Lilly and Company	1.0%	$1.04B	1.13M	-3.2%	▼ Trim	2
73	ADI Analog Devices, Inc.	0.3%	$1.03B	3.25M	-5.9%	▼ Trim	2
74	MCD McDonald's Corporation	0.3%	$1.03B	3.31M	-0.1%	▼ Trim	2
75	LRCX Lam Research Corporation	0.6%	$987.04M	4.62M	+16.6%	▲ Add	2
76	MPWR Monolithic Power Systems…	0.2%	$983.89M	899.88K	-11.5%	▼ Trim	2
77	RTX RTX Corporation	0.6%	$981.01M	5.09M	-15.8%	▼ Trim	2
78	PLD Prologis, Inc.	0.3%	$967.85M	7.32M	+7.1%	▲ Add	2
79	TXN Texas Instruments…	0.3%	$956.63M	4.93M	-40.2%	▼ Trim	2
80	AAPL Apple Inc.	3.0%	$950.96M	3.75M	+2.5%	▲ Add	2
81	UNH UnitedHealth Group…	0.4%	$943.13M	3.49M	-11.6%	▼ Trim	2
82	MRK Merck & Co., Inc.	0.5%	$942.22M	7.83M	+1.3%	▲ Add	2
83	ORCL Oracle Corporation	0.3%	$940.66M	6.39M	+16.2%	▲ Add	2
84	APD Air Products and Chemicals…	0.2%	$933.90M	3.21M	-3.5%	▼ Trim	2
85	RTX RTX Corporation	0.6%	$922.47M	4.78M	-15.8%	▼ Trim	2
86	TMUS T-Mobile US, Inc.	0.4%	$915.46M	4.36M	+10.2%	▲ Add	2
87	SRE Sempra	0.2%	$902.17M	9.28M	+10.3%	▲ Add	2
88	PG The Procter & Gamble Company	1.0%	$899.23M	6.23M	+16.4%	▲ Add	2
89	NVDA NVIDIA Corporation	4.2%	$896.93M	5.14M	-0.3%	▼ Trim	2
90	AMAT Applied Materials, Inc.	0.3%	$894.91M	2.62M	-5.5%	▼ Trim	2
91	RH Rh	0.4%	$892.86M	8.50M	+6.5%	▲ Add	2
92	PH Parker-Hannifin Corporation	0.3%	$887.46M	991.31K	-3.1%	▼ Trim	2
93	UNP Union Pacific Corporation	0.4%	$886.35M	3.65M	-15.8%	▼ Trim	2
94	JPM JPMorgan Chase & Co.	1.1%	$886.20M	3.01M	+21.0%	▲ Add	2
95	CSCO Cisco Systems, Inc.	1.1%	$880.78M	11.35M	+15.7%	▲ Add	2
96	C Citigroup Inc.	1.1%	$878.58M	7.75M	+14.0%	▲ Add	2
97	SHOP Shopify Inc.	0.2%	$871.29M	7.34M	-3.2%	▼ Trim	2
98	TSLA Tesla, Inc.	0.7%	$871.12M	2.34M	+0.6%	▲ Add	2
99	IR Ingersoll Rand Inc.	0.3%	$868.30M	10.84M	+8.2%	▲ Add	2
100	GOOGL Alphabet Inc.	2.5%	$866.75M	3.01M	+9.0%	▲ Add	2
101	SCHW The Charles Schwab…	0.7%	$863.07M	9.18M	+5.4%	▲ Add	2
102	FLCB Franklin U.S. Core Bond ETF	0.4%	$840.97M	39.13M	-0.1%	▼ Trim	2
103	HON Honeywell International Inc.	0.8%	$835.79M	3.70M	+32.4%	▲ Add	2
104	FLCB Franklin U.S. Core Bond ETF	0.4%	$829.94M	38.62M	-0.1%	▼ Trim	2
105	HD The Home Depot, Inc.	0.3%	$825.52M	2.51M	-11.0%	▼ Trim	2
106	PPL PPL Corporation	0.4%	$815.92M	21.36M	+3.5%	▲ Add	2
107	XONA.DE Exxon Mobil Corporation	1.7%	$815.62M	4.81M	-1.3%	▼ Trim	2
108	PNC The PNC Financial Services…	0.4%	$807.92M	3.88M	+7.2%	▲ Add	2
109	CME CME Group Inc.	0.3%	$801.08M	2.71M	+7.9%	▲ Add	2
110	AAPL Apple Inc.	3.0%	$800.96M	3.16M	+2.5%	▲ Add	2
111	KLAC KLA Corporation	0.2%	$776.48M	527.35K	-14.0%	▼ Trim	2
112	ACN Accenture plc	0.3%	$773.54M	3.90M	-14.8%	▼ Trim	2
113	URI United Rentals, Inc.	0.3%	$771.57M	1.06M	+23.4%	▲ Add	2
114	BLK BlackRock, Inc.	0.5%	$767.16M	797.71K	+7.7%	▲ Add	2
115	SYK Stryker Corporation	0.2%	$765.76M	2.33M	-12.9%	▼ Trim	2
116	MA Mastercard Incorporated	0.7%	$761.55M	1.52M	-13.2%	▼ Trim	2
117	APO Apollo Global Management…	0.3%	$760.71M	6.83M	+5.0%	▲ Add	2
118	AMZN Amazon.com, Inc.	2.8%	$759.68M	3.65M	+3.2%	▲ Add	2
119	JCI Johnson Controls…	0.5%	$749.62M	5.72M	-28.6%	▼ Trim	2
120	GOOGL Alphabet Inc.	2.5%	$745.84M	2.59M	+9.0%	▲ Add	2
121	MRVL Marvell Technology, Inc.	0.3%	$744.97M	7.52M	-1.6%	▼ Trim	2
122	AVGO Broadcom Inc.	2.2%	$739.07M	2.39M	-1.1%	▼ Trim	2
123	GOOG Alphabet Inc.	1.2%	$736.27M	2.57M	+20.1%	▲ Add	2
124	CLS Celestica Inc.	0.2%	$734.64M	2.61M	+16.0%	▲ Add	2
125	CSCO Cisco Systems, Inc.	1.1%	$732.52M	9.44M	+15.7%	▲ Add	2
126	JCI Johnson Controls…	0.5%	$728.12M	5.56M	-28.6%	▼ Trim	2
127	MSFT Microsoft Corporation	3.5%	$725.28M	1.96M	-3.9%	▼ Trim	2
128	LOW Lowe's Companies, Inc.	0.2%	$707.64M	2.99M	+5.1%	▲ Add	2
129	NRG NRG Energy, Inc.	0.3%	$705.11M	4.82M	+10.0%	▲ Add	2
130	LMT Lockheed Martin Corporation	0.2%	$700.62M	1.16M	-15.8%	▼ Trim	2
131	NET Cloudflare, Inc.	0.2%	$687.45M	3.33M	-6.3%	▼ Trim	2
132	MSFT Microsoft Corporation	3.5%	$687.28M	1.86M	-3.9%	▼ Trim	2
133	GOOGL Alphabet Inc.	2.5%	$686.59M	2.39M	+9.0%	▲ Add	2
134	LRCX Lam Research Corporation	0.6%	$681.10M	3.19M	+16.6%	▲ Add	2
135	TTE TotalEnergies SE	0.2%	$679.69M	7.46M	+3.5%	▲ Add	2
136	DHR Danaher Corporation	0.2%	$670.34M	3.54M	-7.4%	▼ Trim	2
137	BSX Boston Scientific…	0.2%	$669.47M	10.67M	+155.4%	▲ Add	2
138	TSM Taiwan Semiconductor…	0.6%	$666.61M	1.97M	-2.5%	▼ Trim	2
139	PFE Pfizer Inc.	0.2%	$657.83M	23.43M	+12.6%	▲ Add	2
140	OTIS Otis Worldwide Corporation	0.2%	$656.51M	8.52M	+46.9%	▲ Add	2
141	BDX Becton, Dickinson and…	0.2%	$644.58M	4.10M	-19.6% ✂	▼ Trim	2
142	IBM International Business…	0.2%	$644.10M	2.66M	+47.7%	▲ Add	2
143	ANET Arista Networks, Inc.	0.2%	$638.48M	5.20M	+2.2%	▲ Add	2
144	CASY Casey's General Stores, Inc.	0.2%	$634.07M	871.14K	-11.0%	▼ Trim	2
145	GOOG Alphabet Inc.	1.2%	$630.72M	2.20M	+20.1%	▲ Add	2
146	AEE Ameren Corporation	0.2%	$610.37M	5.55M	+129.8%	▲ Add	2
147	ISRG Intuitive Surgical, Inc.	0.3%	$608.28M	1.32M	-8.6%	▼ Trim	2
148	NDAQ Nasdaq, Inc.	0.2%	$595.86M	7.02M	-13.4%	▼ Trim	2
149	AZN AstraZeneca PLC	0.9%	$589.30M	3.02M	+76.5% ✂	▲ Add	2
150	VZ Verizon Communications Inc.	0.2%	$589.23M	11.74M	+25.0%	▲ Add	2
151	KR The Kroger Co.	0.3%	$586.50M	8.11M	+720.7%	▲ Add	2
152	EOG EOG Resources, Inc.	0.3%	$583.94M	4.04M	+21.4%	▲ Add	2
153	AIG American International…	0.2%	$578.45M	7.69M	-25.1%	▼ Trim	2
154	ODFL Old Dominion Freight Line…	0.1%	$570.70M	2.92M	+67.3%	▲ Add	2
155	SHEL Shell plc	0.2%	$567.94M	6.11M	+14.8%	▲ Add	2
156	JPM JPMorgan Chase & Co.	1.1%	$564.15M	1.92M	+21.0%	▲ Add	2
157	KO The Coca-Cola Company	0.8%	$561.12M	7.38M	+1.5%	▲ Add	2
158	KO The Coca-Cola Company	0.8%	$558.13M	7.34M	+1.5%	▲ Add	2
159	SNPS Synopsys, Inc.	0.1%	$554.04M	1.40M	-11.1%	▼ Trim	2
160	BAC Bank of America Corporation	0.9%	$547.48M	11.23M	+28.0%	▲ Add	2
161	BA The Boeing Company	0.2%	$544.74M	8.40M	-5.1%	▼ Trim	2
162	GWW W.W. Grainger, Inc.	0.1%	$533.51M	489.09K	+2.7%	▲ Add	2
163	XEL Xcel Energy Inc.	0.2%	$531.93M	6.70M	+13.8%	▲ Add	2
164	NEE NextEra Energy, Inc.	1.2%	$529.74M	5.70M	+2.0%	▲ Add	2
165	GEV GE Vernova Inc.	0.3%	$527.44M	604.24K	+5.5%	▲ Add	2
166	V Visa Inc.	0.7%	$526.17M	1.74M	+4.7%	▲ Add	2
167	FERG Ferguson plc	0.2%	$525.12M	2.25M	-3.3%	▼ Trim	2
168	ECL Ecolab Inc.	0.2%	$521.91M	1.96M	-4.0%	▼ Trim	2
169	NOC Northrop Grumman Corporation	0.6%	$521.28M	764.07K	+4.9%	▲ Add	2
170	MCK McKesson Corporation	0.7%	$518.59M	599.27K	+8.4%	▲ Add	2
171	META Meta Platforms, Inc.	1.4%	$514.87M	899.92K	+12.0%	▲ Add	2
172	TMO Thermo Fisher Scientific…	0.8%	$513.29M	1.04M	+7.3%	▲ Add	2
173	BJ BJ's Wholesale Club…	0.2%	$509.37M	5.18M	+9.3%	▲ Add	2
174	NVS Novartis AG	0.1%	$508.62M	3.33M	-23.9%	▼ Trim	2
175	MRK Merck & Co., Inc.	0.5%	$508.44M	4.23M	+1.3%	▲ Add	2
176	ETR Entergy Corporation	0.2%	$504.52M	4.49M	-4.8%	▼ Trim	2
177	NVT nVent Electric plc	0.1%	$502.50M	4.25M	-8.7%	▼ Trim	2
178	PM Philip Morris International…	0.7%	$502.45M	3.04M	+15.4%	▲ Add	2
179	WEC WEC Energy Group, Inc.	0.1%	$500.51M	4.32M	+32.1%	▲ Add	2
180	QCOM QUALCOMM Incorporated	0.2%	$499.24M	3.88M	+4.2%	▲ Add	2
181	NTRA Natera, Inc.	0.1%	$493.68M	2.47M	-1.9%	▼ Trim	2
182	GM General Motors Company	0.7%	$493.17M	6.62M	+12.1%	▲ Add	2
183	SPGI S&P Global Inc.	0.1%	$488.57M	1.15M	+46.3%	▲ Add	2
184	ALB Albemarle Corporation	0.1%	$488.11M	6.79M	-18.0%	▼ Trim	2
185	BLK BlackRock, Inc.	0.5%	$487.47M	506.88K	+7.7%	▲ Add	2
186	AVGO Broadcom Inc.	2.2%	$487.27M	1.57M	-1.1%	▼ Trim	2
187	ASML ASML Holding N.V.	0.2%	$485.37M	367.47K	-23.1%	▼ Trim	2
188	COST Costco Wholesale Corporation	0.4%	$485.01M	486.75K	+70.1%	▲ Add	2
189	GD General Dynamics Corporation	0.1%	$482.74M	1.41M	-0.7%	▼ Trim	2
190	ORACLE CORP (non mappé)	—	$481.90M	10.71M	—		—
191	BAC Bank of America Corporation	0.9%	$480.16M	9.85M	+28.0%	▲ Add	2
192	APP AppLovin Corporation	0.1%	$474.62M	1.19M	-32.6%	▼ Trim	2
193	COF Capital One Financial…	0.6%	$473.97M	2.60M	+10.0%	▲ Add	2
194	AMZN Amazon.com, Inc.	2.8%	$471.35M	2.26M	+3.2%	▲ Add	2
195	MU Micron Technology, Inc.	0.2%	$469.07M	1.39M	+8.8%	▲ Add	2
196	DIS The Walt Disney Company	0.2%	$468.46M	4.86M	+18.7%	▲ Add	2
197	NFLX Netflix, Inc.	0.5%	$467.56M	4.86M	+27.1%	▲ Add	2
198	FITB Fifth Third Bancorp	0.1%	$455.25M	9.80M	+16.2%	▲ Add	2
199	NVO Novo Nordisk A/S	0.1%	$449.14M	12.22M	+9.4%	▲ Add	2
200	PM Philip Morris International…	0.7%	$448.72M	2.71M	+15.4%	▲ Add	2
201	LIN Linde plc	0.5%	$447.53M	902.72K	+19.8%	▲ Add	2
202	ARES Ares Management Corporation	0.1%	$446.99M	4.10M	-5.1%	▼ Trim	2
203	USB U.S. Bancorp	0.1%	$441.15M	8.48M	+22.6%	▲ Add	2
204	AZN AstraZeneca PLC	0.9%	$441.04M	2.24M	+76.5% ✂	▲ Add	2
205	GOOG Alphabet Inc.	1.2%	$439.91M	1.53M	+20.1%	▲ Add	2
206	AXON Axon Enterprise, Inc.	0.1%	$439.29M	1.03M	-7.1%	▼ Trim	2
207	HIG The Hartford Insurance…	0.1%	$431.18M	3.19M	+11.8%	▲ Add	2
208	FDX FedEx Corporation	0.5%	$428.80M	1.20M	+14.8%	▲ Add	2
209	JCI Johnson Controls…	0.5%	$428.77M	3.27M	-28.6%	▼ Trim	2
210	ABT Abbott Laboratories	0.5%	$428.51M	4.17M	+79.5%	▲ Add	2
211	SLB Slb N.V.	0.2%	$427.04M	8.31M	-36.7%	▼ Trim	2
212	MSI Motorola Solutions, Inc.	0.1%	$426.18M	982.06K	+6.7%	▲ Add	2
213	INTU Intuit Inc.	0.1%	$421.43M	974.66K	-37.8%	▼ Trim	2
214	ROST Ross Stores, Inc.	0.1%	$420.78M	1.94M	-13.2%	▼ Trim	2
215	AMZN Amazon.com, Inc.	2.8%	$419.88M	2.02M	+3.2%	▲ Add	2
216	TSCO Tractor Supply Company	0.1%	$419.08M	9.25M	+26.1%	▲ Add	2
217	TMO Thermo Fisher Scientific…	0.8%	$418.65M	851.72K	+7.3%	▲ Add	2
218	JPM JPMorgan Chase & Co.	1.1%	$416.63M	1.42M	+21.0%	▲ Add	2
219	TT Trane Technologies plc	0.2%	$413.74M	992.79K	+0.1%	▲ Add	2
220	MELI MercadoLibre, Inc.	0.1%	$409.28M	236.72K	-22.9%	▼ Trim	2
221	JPM JPMorgan Chase & Co.	1.1%	$409.27M	1.39M	+21.0%	▲ Add	2
222	EVRG Evergy, Inc.	0.1%	$409.19M	5.00M	+2.1%	▲ Add	2
223	AER AerCap Holdings N.V.	0.1%	$406.65M	2.96M	+10.9%	▲ Add	2
224	HON Honeywell International Inc.	0.8%	$406.54M	1.80M	+32.4%	▲ Add	2
225	EOG EOG Resources, Inc.	0.3%	$404.82M	2.80M	+21.4%	▲ Add	2
226	TSLA Tesla, Inc.	0.7%	$404.51M	1.09M	+0.6%	▲ Add	2
227	MDT Medtronic plc	0.3%	$403.45M	4.66M	+15.6%	▲ Add	2
228	HLT Hilton Worldwide Holdings…	0.5%	$403.41M	1.33M	+0.6%	▲ Add	2
229	ASND Ascendis Pharma A/S	0.1%	$401.20M	1.75M	+7.4%	▲ Add	2
230	BLK BlackRock, Inc.	0.5%	$400.63M	416.58K	+7.7%	▲ Add	2
231	AJG Arthur J. Gallagher & Co.	0.1%	$400.57M	1.85M	+400.6%	▲ Add	2
232	FLGV Franklin U.S. Treasury Bond…	0.2%	$400.01M	19.58M	-9.1%	▼ Trim	2
233	LLY Eli Lilly and Company	1.0%	$399.66M	434.52K	-3.2%	▼ Trim	2
234	REGN Regeneron Pharmaceuticals…	0.5%	$397.36M	514.29K	+6.3%	▲ Add	2
235	ADBE Adobe Inc.	0.2%	$387.75M	1.60M	+42.2%	▲ Add	2
236	CMCSA Comcast Corporation	0.2%	$387.33M	13.49M	+28.4%	▲ Add	2
237	BWXT BWX Technologies, Inc.	0.1%	$386.55M	1.89M	-15.8%	▼ Trim	2
238	CL Colgate-Palmolive Company	0.1%	$386.33M	4.53M	-2.7%	▼ Trim	2
239	WMT Walmart Inc.	0.8%	$382.30M	3.08M	-25.2%	▼ Trim	2
240	MDT Medtronic plc	0.3%	$381.28M	4.40M	+15.6%	▲ Add	2
241	PHM PulteGroup, Inc.	0.4%	$380.86M	3.24M	+10.5%	▲ Add	2
242	PPG PPG Industries, Inc.	0.2%	$379.85M	3.55M	+8.5%	▲ Add	2
243	VST Vistra Corp.	0.1%	$378.23M	2.52M	-4.5%	▼ Trim	2
244	GEV GE Vernova Inc.	0.3%	$376.68M	431.53K	+5.5%	▲ Add	2
245	FCX Freeport-McMoRan Inc.	0.5%	$375.59M	6.39M	-5.5%	▼ Trim	2
246	SCHW The Charles Schwab…	0.7%	$375.56M	4.00M	+5.4%	▲ Add	2
247	CTVA Corteva, Inc.	0.5%	$374.97M	4.48M	+11.6%	▲ Add	2
248	USPX Franklin U.S. Equity Index…	0.2%	$374.05M	6.58M	+1.4%	▲ Add	2
249	INSM Insmed Incorporated	0.1%	$373.08M	2.28M	-5.0%	▼ Trim	2
250	PGR The Progressive Corporation	0.1%	$371.47M	1.87M	+28.8%	▲ Add	2
251	JNJ Johnson & Johnson	0.6%	$370.00M	1.51M	-3.0%	▼ Trim	2
252	BKNG Booking Holdings Inc.	0.1%	$362.13M	86.01K	-13.5%	▼ Trim	2
253	JAZZ Jazz Pharmaceuticals plc	0.1%	$362.06M	1.92M	+7.7%	▲ Add	2
254	CTAS Cintas Corporation	0.1%	$360.82M	2.13M	-7.2%	▼ Trim	2
255	AVGO Broadcom Inc.	2.2%	$360.75M	1.17M	-1.1%	▼ Trim	2
256	BAC Bank of America Corporation	0.9%	$355.18M	7.29M	+28.0%	▲ Add	2
257	NOC Northrop Grumman Corporation	0.6%	$354.50M	519.61K	+4.9%	▲ Add	2
258	LUV Southwest Airlines Co.	0.4%	$353.96M	9.42M	+10.4%	▲ Add	2
259	ADSK Autodesk, Inc.	0.1%	$353.74M	1.48M	-3.1%	▼ Trim	2
260	PANW Palo Alto Networks, Inc.	0.1%	$352.83M	2.20M	-7.4%	▼ Trim	2
261	UNP Union Pacific Corporation	0.4%	$352.72M	1.45M	-15.8%	▼ Trim	2
262	IWD iShares Russell 1000 Value…	0.1%	$351.97M	1.65M	+476.1%	▲ Add	2
263	ARES MANAGEMENT CORPORATION (non mappé)	—	$350.40M	9.68M	—		—
264	SOMN The Southern Company	0.1%	$346.52M	6.74M	+12.8%	▲ Add	2
265	ABBV AbbVie Inc.	0.8%	$343.37M	1.58M	-2.2%	▼ Trim	2
266	AMD Advanced Micro Devices, Inc.	0.2%	$342.93M	1.69M	-9.2%	▼ Trim	2
267	COO The Cooper Companies, Inc.	0.1%	$341.39M	4.77M	+21.0%	▲ Add	2
268	BAC Bank of America Corporation	0.9%	$341.37M	7.00M	+28.0%	▲ Add	2
269	LRCX Lam Research Corporation	0.6%	$340.73M	1.59M	+16.6%	▲ Add	2
270	GOOGL Alphabet Inc.	2.5%	$339.97M	1.18M	+9.0%	▲ Add	2
271	MA Mastercard Incorporated	0.7%	$339.07M	678.61K	-13.2%	▼ Trim	2
272	NEXTERA ENERGY INC (non mappé)	—	$337.47M	6.42M	—		—
273	AZN AstraZeneca PLC	0.9%	$336.69M	1.71M	+76.5% ✂	▲ Add	2
274	COP ConocoPhillips	0.6%	$336.36M	2.55M	+19.4%	▲ Add	2
275	NVDA NVIDIA Corporation	4.2%	$336.27M	1.93M	-0.3%	▼ Trim	2
276	XONA.DE Exxon Mobil Corporation	1.7%	$334.87M	1.97M	-1.3%	▼ Trim	2
277	ALL The Allstate Corporation	0.4%	$334.36M	1.61M	+60.2%	▲ Add	2
278	PLTR Palantir Technologies Inc.	0.2%	$333.34M	2.28M	+4.5%	▲ Add	2
279	FERG Ferguson plc	0.2%	$332.20M	1.42M	-3.3%	▼ Trim	2
280	CDNS Cadence Design Systems, Inc.	0.2%	$329.67M	1.19M	-12.7%	▼ Trim	2
281	D Dominion Energy, Inc.	0.1%	$329.22M	5.33M	-42.2%	▼ Trim	2
282	CW Curtiss-Wright Corporation	0.1%	$328.36M	482.09K	-0.8%	▼ Trim	2
283	DASH DoorDash, Inc.	0.1%	$328.08M	2.19M	-23.3%	▼ Trim	2
284	CHTR Charter Communications, Inc.	0.1%	$326.95M	1.51M	+2.5%	▲ Add	2
285	AMD Advanced Micro Devices, Inc.	0.2%	$324.89M	1.60M	-9.2%	▼ Trim	2
286	LSCC Lattice Semiconductor…	0.1%	$322.35M	3.48M	-22.9%	▼ Trim	2
287	GS The Goldman Sachs Group…	0.5%	$321.93M	380.54K	+22.5%	▲ Add	2
288	META Meta Platforms, Inc.	1.4%	$320.82M	560.74K	+12.0%	▲ Add	2
289	HON Honeywell International Inc.	0.8%	$320.00M	1.42M	+32.4%	▲ Add	2
290	VLO Valero Energy Corporation	0.4%	$319.31M	1.29M	+13.1%	▲ Add	2
291	T AT&T Inc.	0.1%	$319.08M	11.01M	+135.3%	▲ Add	2
292	CVX Chevron Corporation	0.8%	$316.18M	1.53M	-8.2%	▼ Trim	2
293	COP ConocoPhillips	0.6%	$316.17M	2.40M	+19.4%	▲ Add	2
294	PPL PPL Corporation	0.4%	$316.02M	8.27M	+3.5%	▲ Add	2
295	CEG Constellation Energy…	0.2%	$315.82M	1.13M	+4.1%	▲ Add	2
296	FLQL Franklin U.S. Large Cap…	0.1%	$315.38M	4.66M	+1.4%	▲ Add	2
297	TMO Thermo Fisher Scientific…	0.8%	$313.69M	638.20K	+7.3%	▲ Add	2
298	NEE NextEra Energy, Inc.	1.2%	$313.12M	5.59M	+2.0%	▲ Add	2
299	AGI Alamos Gold Inc.	0.1%	$312.25M	7.03M	+119.0%	▲ Add	2
300	AMT American Tower Corporation	0.1%	$311.32M	1.80M	-37.4%	▼ Trim	2
301	B Barrick Mining Corporation	0.1%	$311.26M	7.63M	+33.0%	▲ Add	2
302	LRCX Lam Research Corporation	0.6%	$311.08M	1.46M	+16.6%	▲ Add	2
303	PCG PG&E Corporation	0.1%	$310.61M	17.68M	+8.1%	▲ Add	2
304	CRWD CrowdStrike Holdings, Inc.	0.1%	$309.15M	791.85K	-0.9%	▼ Trim	2
305	TT Trane Technologies plc	0.2%	$308.33M	739.86K	+0.1%	▲ Add	2
306	NKE NIKE, Inc.	0.1%	$308.22M	5.84M	+3.9%	▲ Add	2
307	PPL PPL Corporation	0.4%	$307.02M	8.04M	+3.5%	▲ Add	2
308	STT State Street Corporation	0.1%	$306.10M	2.42M	+8.3%	▲ Add	2
309	AAPL Apple Inc.	3.0%	$305.57M	1.20M	+2.5%	▲ Add	2
310	RTX RTX Corporation	0.6%	$304.02M	1.58M	-15.8%	▼ Trim	2
311	SW Smurfit Westrock plc	0.1%	$303.03M	7.60M	+89.2%	▲ Add	2
312	LLY Eli Lilly and Company	1.0%	$302.73M	329.14K	-3.2%	▼ Trim	2
313	RS Reliance Steel & Aluminum…	0.1%	$301.84M	993.15K	-4.4%	▼ Trim	2
314	NFLX Netflix, Inc.	0.5%	$300.72M	3.13M	+27.1%	▲ Add	2
315	PPG PPG Industries, Inc.	0.2%	$300.53M	2.81M	+8.5%	▲ Add	2
316	DOV Dover Corporation	0.1%	$297.97M	1.43M	+1.9%	▲ Add	2
317	UNH UnitedHealth Group…	0.4%	$295.84M	1.09M	-11.6%	▼ Trim	2
318	TMO Thermo Fisher Scientific…	0.8%	$295.65M	601.49K	+7.3%	▲ Add	2
319	STX Seagate Technology Holdings…	0.3%	$294.10M	750.73K	-12.6%	▼ Trim	2
320	EQX Equinox Gold Corp.	0.1%	$292.99M	20.27M	+64.5%	▲ Add	2
321	FI Fiserv, Inc.	0.1%	$292.72M	5.25M	+69.6%	▲ Add	2
322	TGT Target Corporation	0.1%	$292.56M	2.41M	-50.0%	▼ Trim	2
323	RH Rh	0.4%	$292.05M	2.78M	+6.5%	▲ Add	2
324	MLM Martin Marietta Materials…	0.1%	$291.55M	495.26K	+6.0%	▲ Add	2
325	ACN Accenture plc	0.3%	$290.73M	1.47M	-14.8%	▼ Trim	2
326	FCX Freeport-McMoRan Inc.	0.5%	$290.46M	4.94M	-5.5%	▼ Trim	2
327	EXC Exelon Corporation	0.1%	$288.44M	5.88M	+2.5%	▲ Add	2
328	PG The Procter & Gamble Company	1.0%	$287.85M	1.99M	+16.4%	▲ Add	2
329	CNHI CNH Industrial N.V.	0.1%	$287.30M	26.12M	+87.1%	▲ Add	2
330	FLCO FRANKLIN TEMPLETON ETF TR	0.1%	$286.65M	13.38M	-1.2%	▼ Trim	2
331	SHW The Sherwin-Williams Company	0.1%	$283.82M	885.41K	+6.6%	▲ Add	2
332	USPX Franklin U.S. Equity Index…	0.2%	$280.97M	4.94M	+1.4%	▲ Add	2
333	FLQL Franklin U.S. Large Cap…	0.1%	$280.85M	4.15M	+1.4%	▲ Add	2
334	COST Costco Wholesale Corporation	0.4%	$280.56M	281.56K	+70.1%	▲ Add	2
335	AMGN Amgen Inc.	0.1%	$278.32M	791.01K	-31.0%	▼ Trim	2
336	COF Capital One Financial…	0.6%	$278.09M	1.52M	+10.0%	▲ Add	2
337	COST Costco Wholesale Corporation	0.4%	$277.74M	278.74K	+70.1%	▲ Add	2
338	NI NiSource Inc	0.1%	$277.34M	5.94M	-2.2%	▼ Trim	2
339	NEM Newmont Corporation	0.1%	$277.05M	2.56M	+49.2%	▲ Add	2
340	HWM Howmet Aerospace Inc.	0.1%	$276.02M	1.20M	+4.7%	▲ Add	2
341	GE GE Aerospace	0.2%	$275.81M	971.96K	+3.6%	▲ Add	2
342	ISRG Intuitive Surgical, Inc.	0.3%	$275.52M	597.67K	-8.6%	▼ Trim	2
343	GH Guardant Health, Inc.	0.1%	$275.38M	2.98M	+2.6%	▲ Add	2
344	MNST Monster Beverage Corporation	0.1%	$273.51M	3.77M	-4.2%	▼ Trim	2
345	JD JD.com, Inc.	0.1%	$273.18M	9.24M	+110875.1%	▲ Add	2
346	META Meta Platforms, Inc.	1.4%	$272.75M	476.73K	+12.0%	▲ Add	2
347	GILD Gilead Sciences, Inc.	0.1%	$271.68M	1.95M	+5.7%	▲ Add	2
348	BE Bloom Energy Corporation	0.1%	$271.56M	2.00M	+46.6%	▲ Add	2
349	CDNS Cadence Design Systems, Inc.	0.2%	$270.84M	974.70K	-12.7%	▼ Trim	2
350	WFC Wells Fargo & Company	0.2%	$270.34M	3.40M	+6.2%	▲ Add	2
351	ULTA Ulta Beauty, Inc.	0.1%	$269.76M	516.08K	-2.9%	▼ Trim	2
352	COP ConocoPhillips	0.6%	$268.43M	2.03M	+19.4%	▲ Add	2
353	SPY State Street SPDR S&P 500…	0.2%	$266.97M	410.51K	+4.3%	▲ Add	2
354	FLGV Franklin U.S. Treasury Bond…	0.2%	$266.89M	13.06M	-9.1%	▼ Trim	2
355	TMUS T-Mobile US, Inc.	0.4%	$266.38M	1.27M	+10.2%	▲ Add	2
356	PNC The PNC Financial Services…	0.4%	$265.24M	1.27M	+7.2%	▲ Add	2
357	CNP CenterPoint Energy, Inc.	0.1%	$264.63M	6.13M	+0.7%	▲ Add	2
358	LNT Alliant Energy Corporation	0.1%	$263.94M	3.68M	+5.7%	▲ Add	2
359	STE STERIS plc	0.1%	$262.33M	1.19M	-0.8%	▼ Trim	2
360	MCK McKesson Corporation	0.7%	$261.97M	302.73K	+8.4%	▲ Add	2
361	UNH UnitedHealth Group…	0.4%	$261.77M	967.41K	-11.6%	▼ Trim	2
362	CAT Caterpillar Inc.	0.2%	$261.71M	369.41K	+11.3%	▲ Add	2
363	PNC The PNC Financial Services…	0.4%	$260.03M	1.25M	+7.2%	▲ Add	2
364	VNO Vornado Realty Trust	0.1%	$258.89M	9.96M	+5.2%	▲ Add	2
365	CME CME Group Inc.	0.3%	$258.15M	874.03K	+7.9%	▲ Add	2
366	IP International Paper Company	0.1%	$257.98M	7.23M	-23.3%	▼ Trim	2
367	BND Vanguard Total Bond Market…	0.1%	$257.39M	3.50M	-0.8%	▼ Trim	2
368	DHI D.R. Horton, Inc.	0.1%	$255.61M	1.86M	+15.6%	▲ Add	2
369	PLD Prologis, Inc.	0.3%	$254.91M	1.93M	+7.1%	▲ Add	2
370	REGN Regeneron Pharmaceuticals…	0.5%	$253.95M	328.67K	+6.3%	▲ Add	2
371	VRT Vertiv Holdings Co	0.1%	$252.74M	1.01M	+24.7%	▲ Add	2
372	USIG iShares Broad USD…	0.1%	$252.00M	4.92M	-0.3%	▼ Trim	2
373	FAST Fastenal Company	0.1%	$251.72M	5.42M	-4.4%	▼ Trim	2
374	ICE Intercontinental Exchange…	0.1%	$250.31M	1.59M	-5.2%	▼ Trim	2
375	MRSH Marsh & McLennan Companies…	0.1%	$249.11M	1.44M	-1.1%	▼ Trim	2
376	CSL Carlisle Companies…	0.1%	$248.21M	743.98K	-17.1%	▼ Trim	2
377	RH Rh	0.4%	$247.92M	2.36M	+6.5%	▲ Add	2
378	RY Royal Bank of Canada	0.1%	$247.44M	1.53M	-0.9%	▼ Trim	2
379	RSG Republic Services, Inc.	0.1%	$246.21M	1.12M	-25.4%	▼ Trim	2
380	C Citigroup Inc.	1.1%	$245.98M	2.17M	+14.0%	▲ Add	2
381	MRVL Marvell Technology, Inc.	0.3%	$243.96M	2.46M	-1.6%	▼ Trim	2
382	BMY Bristol-Myers Squibb Company	0.1%	$243.29M	4.01M	-27.5%	▼ Trim	2
383	HCA HCA Healthcare, Inc.	0.1%	$242.76M	512.98K	-1.4%	▼ Trim	2
384	EIX Edison International	0.1%	$242.12M	3.31M	+39.4%	▲ Add	2
385	BRX Brixmor Property Group Inc.	0.1%	$241.68M	8.39M	-17.5%	▼ Trim	2
386	BALL Ball Corporation	0.1%	$238.94M	4.04M	+12.6%	▲ Add	2
387	COST Costco Wholesale Corporation	0.4%	$238.87M	239.72K	+70.1%	▲ Add	2
388	CEG Constellation Energy…	0.2%	$238.37M	853.60K	+4.1%	▲ Add	2
389	ITUB Itaú Unibanco Holding S.A.	0.1%	$238.33M	28.44M	+4.7%	▲ Add	2
390	ACN Accenture plc	0.3%	$238.19M	1.20M	-14.8%	▼ Trim	2
391	JNJ Johnson & Johnson	0.6%	$236.66M	968.16K	-3.0%	▼ Trim	2
392	NVDA NVIDIA Corporation	4.2%	$236.49M	1.36M	-0.3%	▼ Trim	2
393	PPL PPL Corporation	0.4%	$233.35M	6.11M	+3.5%	▲ Add	2
394	MA Mastercard Incorporated	0.7%	$233.06M	466.43K	-13.2%	▼ Trim	2
395	ARM Arm Holdings plc American…	0.1%	$232.91M	1.54M	+6.1%	▲ Add	2
396	SU Suncor Energy Inc.	0.1%	$231.98M	3.51M	-15.9%	▼ Trim	2
397	IR Ingersoll Rand Inc.	0.3%	$231.74M	2.89M	+8.2%	▲ Add	2
398	ELV Elevance Health Inc.	0.1%	$229.66M	784.50K	-2.0%	▼ Trim	2
399	COHR Coherent, Inc.	0.1%	$228.93M	961.06K	+2.9%	▲ Add	2
400	CVNA Carvana Co.	0.1%	$228.58M	727.08K	-21.1%	▼ Trim	2
401	IVV iShares Core S&P 500 ETF	0.1%	$227.84M	348.80K	-9.5%	▼ Trim	2
402	SNY Sanofi	0.1%	$227.79M	4.73M	+40.5%	▲ Add	2
403	KR The Kroger Co.	0.3%	$226.79M	3.13M	+720.7%	▲ Add	2
404	KTOS Kratos Defense & Security…	0.1%	$226.36M	3.21M	-0.5%	▼ Trim	2
405	CMCSA Comcast Corporation	0.2%	$226.30M	7.88M	+28.4%	▲ Add	2
406	GS The Goldman Sachs Group…	0.5%	$226.26M	267.45K	+22.5%	▲ Add	2
407	LLY Eli Lilly and Company	1.0%	$226.07M	245.79K	-3.2%	▼ Trim	2
408	JPM JPMorgan Chase & Co.	1.1%	$226.02M	768.36K	+21.0%	▲ Add	2
409	DTE DTE Energy Company	0.1%	$225.90M	1.54M	+8.9%	▲ Add	2
410	GM General Motors Company	0.7%	$225.77M	3.03M	+12.1%	▲ Add	2
411	EMN Eastman Chemical Company	0.1%	$225.55M	2.96M	+5.0%	▲ Add	2
412	AME AMETEK, Inc.	0.1%	$225.52M	1.05M	-0.9%	▼ Trim	2
413	V Visa Inc.	0.7%	$224.49M	742.75K	+4.7%	▲ Add	2
414	IR Ingersoll Rand Inc.	0.3%	$222.65M	2.78M	+8.2%	▲ Add	2
415	V Visa Inc.	0.7%	$221.09M	731.52K	+4.7%	▲ Add	2
416	AAPL Apple Inc.	3.0%	$220.11M	867.28K	+2.5%	▲ Add	2
417	C Citigroup Inc.	1.1%	$220.03M	1.94M	+14.0%	▲ Add	2
418	ETR Entergy Corporation	0.2%	$219.79M	1.96M	-4.8%	▼ Trim	2
419	NXPI NXP Semiconductors N.V.	0.1%	$218.73M	1.11M	-1.3%	▼ Trim	2
420	GEV GE Vernova Inc.	0.3%	$218.24M	250.02K	+5.5%	▲ Add	2
421	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$218.00M	2.41M	-18.4%	▼ Trim	2
422	SCHW The Charles Schwab…	0.7%	$216.94M	2.31M	+5.4%	▲ Add	2
423	MDLZ Mondelez International, Inc.	0.1%	$216.00M	3.75M	+2.3%	▲ Add	2
424	APO Apollo Global Management…	0.3%	$215.48M	1.93M	+5.0%	▲ Add	2
425	BLK BlackRock, Inc.	0.5%	$214.56M	223.11K	+7.7%	▲ Add	2
426	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$214.20M	2.37M	-18.4%	▼ Trim	2
427	FTI TechnipFMC plc	0.1%	$213.05M	3.08M	+35.0%	▲ Add	2
428	ETN Eaton Corporation plc	0.1%	$212.00M	592.73K	-26.3%	▼ Trim	2
429	PNC The PNC Financial Services…	0.4%	$211.91M	1.02M	+7.2%	▲ Add	2
430	WFC Wells Fargo & Company	0.2%	$211.77M	2.66M	+6.2%	▲ Add	2
431	NVDA NVIDIA Corporation	4.2%	$211.70M	1.21M	-0.3%	▼ Trim	2
432	DG Dollar General Corporation	0.1%	$211.68M	1.78M	+15.3%	▲ Add	2
433	WFC Wells Fargo & Company	0.2%	$211.60M	2.66M	+6.2%	▲ Add	2
434	ACIW ACI Worldwide, Inc.	0.1%	$211.36M	5.15M	+13.3%	▲ Add	2
435	CCK Crown Holdings, Inc.	0.1%	$210.12M	2.10M	-0.1%	▼ Trim	2
436	SNOW Snowflake Inc.	0.1%	$209.92M	1.39M	+19.5%	▲ Add	2
437	OTIS Otis Worldwide Corporation	0.2%	$208.90M	2.71M	+46.9%	▲ Add	2
438	ALC Alcon Inc.	0.1%	$208.88M	2.76M	-15.2%	▼ Trim	2
439	MSFT Microsoft Corporation	3.5%	$208.60M	563.52K	-3.9%	▼ Trim	2
440	TRGP Targa Resources Corp.	0.1%	$208.09M	829.93K	-3.8%	▼ Trim	2
441	PEG Public Service Enterprise…	0.1%	$207.81M	2.57M	+26.7%	▲ Add	2
442	HDB HDFC Bank Limited	0.1%	$207.39M	8.34M	-33.6%	▼ Trim	2
443	ORCL Oracle Corporation	0.3%	$206.82M	1.41M	+16.2%	▲ Add	2
444	SLB Slb N.V.	0.2%	$206.62M	4.02M	-36.7%	▼ Trim	2
445	CNQ Canadian Natural Resources…	0.1%	$206.52M	4.23M	+28.7%	▲ Add	2
446	BSX Boston Scientific…	0.2%	$206.44M	3.29M	+155.4%	▲ Add	2
447	CMCSA Comcast Corporation	0.2%	$205.99M	7.17M	+28.4%	▲ Add	2
448	GOOGL Alphabet Inc.	2.5%	$205.76M	715.53K	+9.0%	▲ Add	2
449	WMT Walmart Inc.	0.8%	$204.36M	1.64M	-25.2%	▼ Trim	2
450	CAT Caterpillar Inc.	0.2%	$201.21M	284.01K	+11.3%	▲ Add	2
451	TMUS T-Mobile US, Inc.	0.4%	$200.81M	956.12K	+10.2%	▲ Add	2
452	CTSH Cognizant Technology…	0.1%	$199.56M	3.25M	+9.8%	▲ Add	2
453	NRG NRG Energy, Inc.	0.3%	$199.21M	1.36M	+10.0%	▲ Add	2
454	QCOM QUALCOMM Incorporated	0.2%	$198.49M	1.54M	+4.2%	▲ Add	2
455	CSCO Cisco Systems, Inc.	1.1%	$198.31M	2.56M	+15.7%	▲ Add	2
456	LITE Lumentum Holdings Inc.	0.1%	$197.64M	281.23K	+85.7%	▲ Add	2
457	URI United Rentals, Inc.	0.3%	$197.23M	270.71K	+23.4%	▲ Add	2
458	CBRE CBRE Group, Inc.	0.1%	$195.99M	1.45M	-12.3%	▼ Trim	2
459	BLK BlackRock, Inc.	0.5%	$193.60M	201.31K	+7.7%	▲ Add	2
460	XYL Xylem Inc.	0.1%	$192.59M	1.61M	-2.6%	▼ Trim	2
461	PLTR Palantir Technologies Inc.	0.2%	$191.24M	1.31M	+4.5%	▲ Add	2
462	JCI Johnson Controls…	0.5%	$190.50M	1.45M	-28.6%	▼ Trim	2
463	BDX Becton, Dickinson and…	0.2%	$189.43M	1.20M	-19.6% ✂	▼ Trim	2
464	IEFA iShares Core MSCI EAFE ETF	0.1%	$189.07M	2.09M	+17.0%	▲ Add	2
465	TJX The TJX Companies, Inc.	0.1%	$188.55M	1.18M	+3.8%	▲ Add	2
466	RBLX Roblox Corporation	0.0%	$187.99M	3.32M	-44.1%	▼ Trim	2
467	FE FirstEnergy Corp.	0.1%	$187.77M	3.71M	+38.8%	▲ Add	2
468	KR The Kroger Co.	0.3%	$186.92M	2.58M	+720.7%	▲ Add	2
469	VZ Verizon Communications Inc.	0.2%	$186.89M	3.72M	+25.0%	▲ Add	2
470	SNDK Sandisk Corporation	0.0%	$186.78M	293.98K	+778.4%	▲ Add	2
471	AIG American International…	0.2%	$186.42M	2.48M	-25.1%	▼ Trim	2
472	JNJ Johnson & Johnson	0.6%	$184.95M	756.64K	-3.0%	▼ Trim	2
473	GOOGL Alphabet Inc.	2.5%	$183.74M	638.95K	+9.0%	▲ Add	2
474	CVS CVS Health Corp.	0.1%	$182.95M	2.55M	+65.9%	▲ Add	2
475	FLSP FRANKLIN TEMPLETON ETF TR	0.0%	$182.55M	6.71M	+0.9%	▲ Add	2
476	CVX Chevron Corporation	0.8%	$182.47M	881.92K	-8.2%	▼ Trim	2
477	DB Deutsche Bank AG	0.1%	$181.03M	6.24M	+2.1%	▲ Add	2
478	PNC The PNC Financial Services…	0.4%	$179.80M	864.06K	+7.2%	▲ Add	2
479	AEM Agnico Eagle Mines Limited	0.1%	$179.46M	884.09K	+5.8%	▲ Add	2
480	RRX Regal Rexnord Corporation	0.1%	$177.71M	948.99K	+10.9%	▲ Add	2
481	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$176.94M	3.55M	+15.2%	▲ Add	2
482	STLA Stellantis N.V.	0.0%	$176.60M	24.44M	+42.6%	▲ Add	2
483	AU AngloGold Ashanti plc	0.1%	$176.44M	1.81M	+10.7%	▲ Add	2
484	DIS The Walt Disney Company	0.2%	$175.41M	1.82M	+18.7%	▲ Add	2
485	NRG NRG Energy, Inc.	0.3%	$173.51M	1.19M	+10.0%	▲ Add	2
486	NVST Envista Holdings Corp	0.0%	$172.94M	6.82M	-14.6%	▼ Trim	2
487	AZN AstraZeneca PLC	0.9%	$171.22M	868.23K	+76.5% ✂	▲ Add	2
488	FLHY FRANKLIN TEMPLETON ETF TR	0.1%	$170.77M	7.07M	-1.9%	▼ Trim	2
489	MDT Medtronic plc	0.3%	$170.69M	1.97M	+15.6%	▲ Add	2
490	GOOGL Alphabet Inc.	2.5%	$170.50M	592.94K	+9.0%	▲ Add	2
491	BBD Banco Bradesco S.A.	0.0%	$170.34M	46.67M	-0.1%	▼ Trim	2
492	GATES INDL CORP PLC (non mappé)	—	$169.88M	7.51M	—		—
493	IDXX IDEXX Laboratories, Inc.	0.1%	$169.42M	301.52K	+5.7%	▲ Add	2
494	IEFA iShares Core MSCI EAFE ETF	0.1%	$168.74M	1.86M	+17.0%	▲ Add	2
495	MTD Mettler-Toledo…	0.1%	$168.73M	133.78K	-26.7%	▼ Trim	2
496	NVDA NVIDIA Corporation	4.2%	$168.55M	966.48K	-0.3%	▼ Trim	2
497	MSFT Microsoft Corporation	3.5%	$168.39M	454.90K	-3.9%	▼ Trim	2
498	PWR Quanta Services, Inc.	0.1%	$167.39M	304.89K	+13.1%	▲ Add	2
499	AAPL Apple Inc.	3.0%	$167.28M	659.12K	+2.5%	▲ Add	2
500	DE Deere & Company	0.1%	$165.49M	293.79K	-7.0%	▼ Trim	2

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

Titre	Actions	Précédent	Variation	Valeur	Poids
PPLC	3.14M	—	Nouveau	$161.17M	0.0%
FSML	4.50M	—	Nouveau	$111.21M	0.0%
FPS Forgent Power…	3.47M	—	Nouveau	$101.67M	0.0%
VSNT Versant Media Group…	1.28M	—	Nouveau	$47.33M	0.0%
SUNB Sunbelt Rentals…	738.12K	—	Nouveau	$47.05M	0.0%
RDY Dr. Reddy's…	2.86M	—	Nouveau	$39.56M	0.0%
HHH Howard Hughes Holdings…	556.35K	—	Nouveau	$35.19M	0.0%
BMM	4.06M	—	Nouveau	$26.30M	0.0%
WHR Whirlpool Corporation	374.48K	—	Nouveau	$20.19M	0.0%
TEMD	740.00K	—	Nouveau	$18.23M	0.0%
MWH	581.51K	—	Nouveau	$17.46M	0.0%
HLNE Hamilton Lane…	144.17K	—	Nouveau	$14.33M	0.0%
MANE Veradermics…	200.00K	—	Nouveau	$12.63M	0.0%
PHAT Phathom…	994.50K	—	Nouveau	$11.05M	0.0%
GRBK Green Brick Partners…	170.90K	—	Nouveau	$11.01M	0.0%
CPA Copa Holdings, S.A.	85.92K	—	Nouveau	$9.76M	0.0%
GTX Garrett Motion Inc.	520.43K	—	Nouveau	$9.46M	0.0%
PHIN PHINIA Inc.	131.98K	—	Nouveau	$9.03M	0.0%
YSS York Space Systems, Inc.	359.68K	—	Nouveau	$7.97M	0.0%
SGP	300.00K	—	Nouveau	$7.77M	0.0%
PVH PVH Corp.	110.81K	—	Nouveau	$7.73M	0.0%
SDRL Seadrill Limited	162.42K	—	Nouveau	$7.23M	0.0%
AS Amer Sports, Inc.	216.05K	—	Nouveau	$7.11M	0.0%
H Hyatt Hotels Corporation	44.45K	—	Nouveau	$6.39M	0.0%
GDXJ VanEck Junior Gold…	50.20K	—	Nouveau	$6.03M	0.0%
VTOL Bristow Group Inc.	115.51K	—	Nouveau	$5.42M	0.0%
MSLE	938.67K	—	Nouveau	$5.31M	0.0%
NNI Nelnet, Inc.	37.96K	—	Nouveau	$4.90M	0.0%
EAF	713.06K	—	Nouveau	$4.83M	0.0%
BIOA BioAge Labs Inc.	265.37K	—	Nouveau	$4.64M	0.0%
GLDD	267.12K	—	Nouveau	$4.54M	0.0%
BUSE First Busey Corporation	179.15K	—	Nouveau	$4.53M	0.0%
JBLU JetBlue Airways…	909.42K	—	Nouveau	$4.02M	0.0%
ACMR ACM Research, Inc.	96.42K	—	Nouveau	$3.79M	0.0%
EIKN	350.00K	—	Nouveau	$3.70M	0.0%
EZPW EZCORP, Inc.	145.16K	—	Nouveau	$3.68M	0.0%
ATAT Atour Lifestyle…	99.62K	—	Nouveau	$3.67M	0.0%
ANAB AnaptysBio, Inc.	65.82K	—	Nouveau	$3.65M	0.0%
APG APi Group Corporation	88.67K	—	Nouveau	$3.59M	0.0%
GME GameStop Corp.	155.78K	—	Nouveau	$3.59M	0.0%
EBC Eastern Bankshares, Inc.	182.44K	—	Nouveau	$3.57M	0.0%
FRO Frontline Plc	99.91K	—	Nouveau	$3.49M	0.0%
INDV Indivior…	111.59K	—	Nouveau	$3.40M	0.0%
WBTN	333.57K	—	Nouveau	$3.07M	0.0%
FET	51.97K	—	Nouveau	$3.05M	0.0%
EXP Eagle Materials Inc.	15.00K	—	Nouveau	$2.84M	0.0%
RNST Renasant Corporation	77.95K	—	Nouveau	$2.82M	0.0%
JAN Janus Living, Inc.	118.15K	—	Nouveau	$2.78M	0.0%
NEWT	253.99K	—	Nouveau	$2.78M	0.0%
LMRI	322.90K	—	Nouveau	$2.78M	0.0%
FLOC	128.58K	—	Nouveau	$2.65M	0.0%
SCHL Scholastic Corporation	62.87K	—	Nouveau	$2.46M	0.0%
EIG Employers Holdings, Inc.	56.89K	—	Nouveau	$2.34M	0.0%
OPY	25.92K	—	Nouveau	$2.31M	0.0%
GNK Genco Shipping &…	102.17K	—	Nouveau	$2.30M	0.0%
HTLD Heartland Express, Inc.	196.90K	—	Nouveau	$2.05M	0.0%
TRC Tejon Ranch Co.	106.19K	—	Nouveau	$2.00M	0.0%
FLY Firefly Aerospace Inc.	65.90K	—	Nouveau	$1.88M	0.0%
OSBC Old Second Bancorp, Inc.	88.17K	—	Nouveau	$1.78M	0.0%
WSBC WesBanco, Inc.	51.10K	—	Nouveau	$1.76M	0.0%
HTHT H World Group Limited	33.28K	—	Nouveau	$1.67M	0.0%
ERAS Erasca, Inc.	101.83K	—	Nouveau	$1.65M	0.0%
SHEN	106.80K	—	Nouveau	$1.65M	0.0%
CHDN Churchill Downs…	18.09K	—	Nouveau	$1.62M	0.0%
PONY Pony AI Inc. American…	163.68K	—	Nouveau	$1.55M	0.0%
GBTC Grayscale Bitcoin Trust…	28.56K	—	Nouveau	$1.51M	0.0%
FLG Flagstar Financial, Inc.	104.47K	—	Nouveau	$1.38M	0.0%
DK Delek US Holdings, Inc.	30.49K	—	Nouveau	$1.37M	0.0%
OEC Orion S.A.	210.42K	—	Nouveau	$1.37M	0.0%
BCC Boise Cascade Company	17.49K	—	Nouveau	$1.33M	0.0%
BRZE Braze, Inc.	55.30K	—	Nouveau	$1.31M	0.0%
TCPC	357.89K	—	Nouveau	$1.29M	0.0%
ACIC	109.07K	—	Nouveau	$1.23M	0.0%
SWBI Smith & Wesson Brands…	84.85K	—	Nouveau	$1.22M	0.0%
PUMP ProPetro Holding Corp.	83.86K	—	Nouveau	$1.21M	0.0%
DIN Dine Brands Global, Inc.	45.96K	—	Nouveau	$1.21M	0.0%
HOG Harley-Davidson, Inc.	58.59K	—	Nouveau	$1.18M	0.0%
PRAA PRA Group, Inc.	66.74K	—	Nouveau	$1.17M	0.0%
MERC	787.37K	—	Nouveau	$1.12M	0.0%
JOUT	23.91K	—	Nouveau	$1.11M	0.0%
ATNI	40.78K	—	Nouveau	$1.11M	0.0%
NMRA	511.08K	—	Nouveau	$996,614	0.0%
BGS B&G Foods, Inc.	205.10K	—	Nouveau	$986,540	0.0%
XPO XPO Logistics, Inc.	4.99K	—	Nouveau	$970,999	0.0%
DGICA	55.35K	—	Nouveau	$950,879	0.0%
COGT Cogent Biosciences, Inc.	24.35K	—	Nouveau	$937,347	0.0%
BKMI BNY Mellon Municipal…	34.71K	—	Nouveau	$905,900	0.0%
MLR	19.73K	—	Nouveau	$898,702	0.0%
ACTG Acacia Research…	185.29K	—	Nouveau	$891,235	0.0%
CMF iShares California Muni…	14.98K	—	Nouveau	$851,763	0.0%
DHIL	4.83K	—	Nouveau	$831,760	0.0%
PANL	112.76K	—	Nouveau	$798,341	0.0%
IMNM Immunome, Inc.	36.02K	—	Nouveau	$787,801	0.0%
FGDL	12.59K	—	Nouveau	$782,720	0.0%
DJCO	1.61K	—	Nouveau	$778,497	0.0%
CVI CVR Energy, Inc.	21.84K	—	Nouveau	$734,983	0.0%
CCCS CCC Intelligent…	122.36K	—	Nouveau	$734,166	0.0%
CAPR Capricor Therapeutics…	24.07K	—	Nouveau	$731,820	0.0%
NXDR Nextdoor Holdings, Inc.	519.38K	—	Nouveau	$727,135	0.0%
EUAD	17.50K	—	Nouveau	$712,950	0.0%
MBC MasterBrand, Inc.	85.02K	—	Nouveau	$706,524	0.0%
SMC	21.32K	—	Nouveau	$644,717	0.0%
VNDA Vanda Pharmaceuticals…	90.33K	—	Nouveau	$624,180	0.0%
GNTX Gentex Corporation	27.99K	—	Nouveau	$611,560	0.0%
LOB Live Oak Bancshares…	18.11K	—	Nouveau	$598,897	0.0%
EFOR Everforth, Inc.	14.99K	—	Nouveau	$580,417	0.0%
NBBK NB Bancorp, Inc. Common…	27.27K	—	Nouveau	$574,579	0.0%
CRVS Corvus Pharmaceuticals…	39.08K	—	Nouveau	$571,755	0.0%
SBSI Southside Bancshares…	18.35K	—	Nouveau	$570,627	0.0%
AMTB Amerant Bancorp Inc.	24.42K	—	Nouveau	$538,195	0.0%
EQBK Equity Bancshares, Inc.	11.70K	—	Nouveau	$519,597	0.0%
ECAT	37.14K	—	Nouveau	$504,321	0.0%
BCH	13.43K	—	Nouveau	$497,299	0.0%
SVM Silvercorp Metals Inc.	45.01K	—	Nouveau	$484,123	0.0%
RM	14.51K	—	Nouveau	$467,948	0.0%
WRLD	3.42K	—	Nouveau	$461,566	0.0%
OMDA Omada Health	36.27K	—	Nouveau	$455,914	0.0%
MQY	41.33K	—	Nouveau	$453,770	0.0%
ALOY	44.92K	—	Nouveau	$438,380	0.0%
SCL Stepan Co	8.77K	—	Nouveau	$438,275	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids
AAPL Apple Inc.	48.60M	47.43M	+2.5%	$12.33B	3.0%
AMZN Amazon.com, Inc.	53.73M	52.04M	+3.2%	$11.19B	2.8%
GOOGL Alphabet Inc.	35.95M	32.98M	+9.0%	$10.34B	2.5%
META Meta Platforms, Inc.	9.70M	8.66M	+12.0%	$5.55B	1.4%
GOOG Alphabet Inc.	17.32M	14.43M	+20.1%	$4.97B	1.2%
NEE NextEra Energy, Inc.	52.92M	51.87M	+2.0%	$4.67B	1.2%
CSCO Cisco Systems, Inc.	58.21M	50.32M	+15.7%	$4.52B	1.1%
JPM JPMorgan Chase & Co.	15.03M	12.42M	+21.0%	$4.42B	1.1%
C Citigroup Inc.	38.97M	34.20M	+14.0%	$4.42B	1.1%
PG The Procter & Gamble…	27.80M	23.87M	+16.4%	$4.01B	1.0%
TMO Thermo Fisher…	6.81M	6.35M	+7.3%	$3.35B	0.8%
BAC Bank of America…	73.07M	57.08M	+28.0%	$3.56B	0.9%
AZN AstraZeneca PLC	17.79M	20.16M	+76.5% ✂	$3.49B	0.9%
TSLA Tesla, Inc.	7.52M	7.47M	+0.6%	$2.80B	0.7%
KO The Coca-Cola Company	40.91M	40.29M	+1.5%	$3.11B	0.8%
V Visa Inc.	9.26M	8.84M	+4.7%	$2.80B	0.7%
HON Honeywell International…	13.55M	10.23M	+32.4%	$3.06B	0.8%
COF Capital One Financial…	13.73M	12.48M	+10.0%	$2.50B	0.6%
SCHW The Charles Schwab…	31.83M	30.18M	+5.4%	$2.99B	0.7%
PM Philip Morris…	16.61M	14.40M	+15.4%	$2.75B	0.7%
GM General Motors Company	36.04M	32.16M	+12.1%	$2.69B	0.7%
MCK McKesson Corporation	3.06M	2.83M	+8.4%	$2.65B	0.7%
LRCX Lam Research Corporation	11.79M	10.11M	+16.6%	$2.52B	0.6%
COP ConocoPhillips	17.96M	15.04M	+19.4%	$2.37B	0.6%
NOC Northrop Grumman…	3.28M	3.13M	+4.9%	$2.24B	0.6%
BLK BlackRock, Inc.	2.23M	2.07M	+7.7%	$2.14B	0.5%
LIN Linde plc	4.44M	3.71M	+19.8%	$2.20B	0.5%
NFLX Netflix, Inc.	21.92M	17.25M	+27.1%	$2.11B	0.5%
REGN Regeneron…	2.72M	2.56M	+6.3%	$2.10B	0.5%
FDX FedEx Corporation	5.90M	5.13M	+14.8%	$2.10B	0.5%
ABT Abbott Laboratories	20.02M	11.16M	+79.5%	$2.06B	0.5%
MRK Merck & Co., Inc.	16.27M	16.06M	+1.3%	$1.96B	0.5%
HLT Hilton Worldwide…	6.33M	6.29M	+0.6%	$1.93B	0.5%
GS The Goldman Sachs…	2.26M	1.85M	+22.5%	$1.92B	0.5%
CTVA Corteva, Inc.	21.79M	19.54M	+11.6%	$1.82B	0.5%
PNC The PNC Financial…	8.61M	8.03M	+7.2%	$1.79B	0.4%
PHM PulteGroup, Inc.	14.98M	13.56M	+10.5%	$1.76B	0.4%
RH Rh	14.57M	13.68M	+6.5%	$1.53B	0.4%
PPL PPL Corporation	43.84M	42.34M	+3.5%	$1.67B	0.4%
LUV Southwest Airlines Co.	44.39M	40.20M	+10.4%	$1.67B	0.4%
ALL The Allstate Corporation	8.02M	5.01M	+60.2%	$1.66B	0.4%
SO The Southern Company	16.81M	15.34M	+9.6%	$1.62B	0.4%
VLO Valero Energy…	6.41M	5.67M	+13.1%	$1.58B	0.4%
MS Morgan Stanley	9.18M	8.77M	+4.7%	$1.51B	0.4%
ORCL Oracle Corporation	9.25M	7.96M	+16.2%	$1.36B	0.3%
TMUS T-Mobile US, Inc.	7.05M	6.40M	+10.2%	$1.48B	0.4%
COST Costco Wholesale…	1.44M	845.71K	+70.1%	$1.43B	0.4%
PLD Prologis, Inc.	10.59M	9.89M	+7.1%	$1.40B	0.3%
APO Apollo Global…	9.88M	9.41M	+5.0%	$1.10B	0.3%
DUK Duke Energy Corporation	10.37M	8.24M	+25.9%	$1.36B	0.3%
IR Ingersoll Rand Inc.	16.93M	15.64M	+8.2%	$1.36B	0.3%
QCOM QUALCOMM Incorporated	7.87M	7.56M	+4.2%	$1.01B	0.2%
MDT Medtronic plc	14.18M	12.27M	+15.6%	$1.23B	0.3%
URI United Rentals, Inc.	1.66M	1.34M	+23.4%	$1.21B	0.3%
GEV GE Vernova Inc.	1.35M	1.28M	+5.5%	$1.18B	0.3%
EOG EOG Resources, Inc.	7.82M	6.44M	+21.4%	$1.13B	0.3%
NRG NRG Energy, Inc.	7.70M	7.00M	+10.0%	$1.13B	0.3%
KR The Kroger Co.	15.22M	1.85M	+720.7%	$1.10B	0.3%
CME CME Group Inc.	3.67M	3.40M	+7.9%	$1.08B	0.3%
ANET Arista Networks, Inc.	8.05M	7.88M	+2.2%	$988.86M	0.2%
LOW Lowe's Companies, Inc.	4.14M	3.94M	+5.1%	$978.96M	0.2%
DIS The Walt Disney Company	10.12M	8.52M	+18.7%	$974.90M	0.2%
WFC Wells Fargo & Company	11.07M	10.42M	+6.2%	$881.29M	0.2%
SRE Sempra	9.96M	9.03M	+10.3%	$968.24M	0.2%
BSX Boston Scientific…	14.50M	5.68M	+155.4%	$909.80M	0.2%
CMCSA Comcast Corporation	31.64M	24.65M	+28.4%	$908.28M	0.2%
TT Trane Technologies plc	2.14M	2.14M	+0.1%	$891.09M	0.2%
OTIS Otis Worldwide…	11.52M	7.84M	+46.9%	$888.04M	0.2%
VZ Verizon Communications…	16.69M	13.36M	+25.0%	$838.08M	0.2%
PPG PPG Industries, Inc.	7.58M	6.99M	+8.5%	$810.39M	0.2%
PFE Pfizer Inc.	28.34M	25.16M	+12.6%	$795.84M	0.2%
CEG Constellation Energy…	2.30M	2.21M	+4.1%	$643.24M	0.2%
IBM International Business…	3.18M	2.15M	+47.7%	$770.81M	0.2%
PLTR Palantir Technologies…	4.42M	4.23M	+4.5%	$647.26M	0.2%
NVO Novo Nordisk A/S	16.08M	14.70M	+9.4%	$591.07M	0.1%
CLS Celestica Inc.	2.64M	2.28M	+16.0%	$744.70M	0.2%
TTE TotalEnergies SE	7.99M	7.71M	+3.5%	$728.19M	0.2%
BJ BJ's Wholesale Club…	7.12M	6.51M	+9.3%	$700.79M	0.2%
USPX Franklin U.S. Equity…	11.71M	11.55M	+1.4%	$666.01M	0.2%
ADBE Adobe Inc.	2.80M	1.97M	+42.2%	$681.18M	0.2%
CAT Caterpillar Inc.	972.74K	873.72K	+11.3%	$689.15M	0.2%
SHEL Shell plc	7.32M	6.38M	+14.8%	$681.04M	0.2%
GE GE Aerospace	2.25M	2.17M	+3.6%	$637.91M	0.2%
MU Micron Technology, Inc.	1.98M	1.81M	+8.8%	$667.32M	0.2%
SPY State Street SPDR S&P…	985.59K	944.51K	+4.3%	$640.97M	0.2%
AEE Ameren Corporation	5.68M	2.47M	+129.8%	$624.61M	0.2%
CRM Salesforce, Inc.	2.75M	2.35M	+17.2%	$513.28M	0.1%
XEL Xcel Energy Inc.	7.77M	6.83M	+13.8%	$617.02M	0.2%
FLQL Franklin U.S. Large Cap…	8.81M	8.70M	+1.4%	$596.24M	0.1%
ODFL Old Dominion Freight…	3.05M	1.82M	+67.3%	$595.71M	0.1%
GWW W.W. Grainger, Inc.	541.66K	527.42K	+2.7%	$590.84M	0.1%
SPGI S&P Global Inc.	1.37M	937.78K	+46.3%	$583.63M	0.1%
CHTR Charter Communications…	2.65M	2.58M	+2.5%	$571.01M	0.1%
T AT&T Inc.	19.68M	8.36M	+135.3%	$570.54M	0.1%
NKE NIKE, Inc.	8.99M	8.65M	+3.9%	$474.69M	0.1%
BRK-B Berkshire Hathaway Inc.	1.11M	1.10M	+1.6%	$533.38M	0.1%
STT State Street Corporation	4.25M	3.93M	+8.3%	$538.31M	0.1%
HIG The Hartford Insurance…	3.98M	3.56M	+11.8%	$537.64M	0.1%
SNOW Snowflake Inc.	2.84M	2.38M	+19.5%	$428.48M	0.1%
AER AerCap Holdings N.V.	3.79M	3.42M	+10.9%	$519.82M	0.1%
SW Smurfit Westrock plc	12.93M	6.84M	+89.2%	$515.73M	0.1%
WEC WEC Energy Group, Inc.	4.43M	3.36M	+32.1%	$513.33M	0.1%
CNHI CNH Industrial N.V.	46.64M	24.93M	+87.1%	$513.07M	0.1%
EVRG Evergy, Inc.	6.22M	6.09M	+2.1%	$509.71M	0.1%
IWD iShares Russell 1000…	2.36M	410.41K	+476.1%	$505.18M	0.1%
SPOT Spotify Technology S.A.	861.16K	860.83K	0.0%	$417.59M	0.1%
USB U.S. Bancorp	9.55M	7.79M	+22.6%	$496.79M	0.1%
PGR The Progressive…	2.49M	1.93M	+28.8%	$493.87M	0.1%
GILD Gilead Sciences, Inc.	3.48M	3.30M	+5.7%	$485.57M	0.1%
SHW The Sherwin-Williams…	1.51M	1.42M	+6.6%	$484.63M	0.1%
FITB Fifth Third Bancorp	10.39M	8.94M	+16.2%	$482.91M	0.1%
ASND Ascendis Pharma A/S	2.05M	1.91M	+7.4%	$469.34M	0.1%
IEFA iShares Core MSCI EAFE…	5.05M	4.31M	+17.0%	$456.78M	0.1%
CVS CVS Health Corp.	6.24M	3.76M	+65.9%	$448.27M	0.1%
TSCO Tractor Supply Company	9.72M	7.71M	+26.1%	$440.29M	0.1%
MSI Motorola Solutions, Inc.	995.92K	933.46K	+6.7%	$432.20M	0.1%
IDXX IDEXX Laboratories, Inc.	662.63K	627.16K	+5.7%	$372.33M	0.1%
AJG Arthur J. Gallagher &…	1.95M	390.31K	+400.6%	$423.22M	0.1%
VNO Vornado Realty Trust	13.16M	12.50M	+5.2%	$342.02M	0.1%
DHI D.R. Horton, Inc.	2.95M	2.55M	+15.6%	$405.06M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids
MSFT Microsoft Corporation	38.41M	39.97M	-3.9%	$14.22B	3.5%
NVDA NVIDIA Corporation	96.55M	96.84M	-0.3%	$16.84B	4.2%
AVGO Broadcom Inc.	28.61M	28.94M	-1.1%	$8.86B	2.2%
XONA.DE Exxon Mobil Corporation	41.46M	41.99M	-1.3%	$7.03B	1.7%
LLY Eli Lilly and Company	4.47M	4.62M	-3.2%	$4.11B	1.0%
WMT Walmart Inc.	27.55M	36.82M	-25.2%	$3.42B	0.8%
MA Mastercard Incorporated	5.47M	6.31M	-13.2%	$2.74B	0.7%
ABBV AbbVie Inc.	14.55M	14.88M	-2.2%	$3.16B	0.8%
CVX Chevron Corporation	15.62M	17.02M	-8.2%	$3.23B	0.8%
JCI Johnson Controls…	16.17M	22.66M	-28.6%	$2.12B	0.5%
RTX RTX Corporation	12.19M	14.47M	-15.8%	$2.35B	0.6%
JNJ Johnson & Johnson	10.47M	10.80M	-3.0%	$2.56B	0.6%
TSM Taiwan Semiconductor…	7.33M	7.51M	-2.5%	$2.48B	0.6%
ACN Accenture plc	6.97M	8.17M	-14.8%	$1.38B	0.3%
UNH UnitedHealth Group…	5.67M	6.42M	-11.6%	$1.54B	0.4%
FCX Freeport-McMoRan Inc.	35.32M	37.35M	-5.5%	$2.08B	0.5%
PEP PepsiCo, Inc.	12.11M	14.13M	-14.3%	$1.88B	0.5%
FLCB Franklin U.S. Core Bond…	77.75M	77.83M	-0.1%	$1.67B	0.4%
UNP Union Pacific…	6.06M	7.20M	-15.8%	$1.47B	0.4%
TXN Texas Instruments…	5.47M	9.15M	-40.2%	$1.06B	0.3%
APH Amphenol Corporation	9.31M	11.46M	-18.8%	$1.18B	0.3%
ISRG Intuitive Surgical, Inc.	2.34M	2.56M	-8.6%	$1.08B	0.3%
HD The Home Depot, Inc.	3.64M	4.09M	-11.0%	$1.20B	0.3%
STX Seagate Technology…	3.52M	4.03M	-12.6%	$1.38B	0.3%
SHOP Shopify Inc.	8.27M	8.54M	-3.2%	$981.57M	0.2%
AIG American International…	11.69M	15.62M	-25.1%	$880.02M	0.2%
MCD McDonald's Corporation	4.24M	4.25M	-0.1%	$1.32B	0.3%
ADI Analog Devices, Inc.	3.98M	4.22M	-5.9%	$1.26B	0.3%
APP AppLovin Corporation	1.24M	1.83M	-32.6%	$491.74M	0.1%
INTU Intuit Inc.	1.06M	1.71M	-37.8%	$458.63M	0.1%
DHR Danaher Corporation	4.57M	4.93M	-7.4%	$865.81M	0.2%
MRVL Marvell Technology, Inc.	11.37M	11.55M	-1.6%	$1.13B	0.3%
SYK Stryker Corporation	2.79M	3.20M	-12.9%	$915.47M	0.2%
NOW ServiceNow, Inc.	4.50M	7.04M	-36.1%	$470.43M	0.1%
PH Parker-Hannifin…	1.17M	1.21M	-3.1%	$1.05B	0.3%
NDAQ Nasdaq, Inc.	9.17M	10.59M	-13.4%	$778.79M	0.2%
AMAT Applied Materials, Inc.	3.00M	3.18M	-5.5%	$1.03B	0.3%
BDX Becton, Dickinson and…	5.36M	5.24M	-19.6% ✂	$843.22M	0.2%
AMD Advanced Micro Devices…	4.31M	4.75M	-9.2%	$876.90M	0.2%
MPWR Monolithic Power…	928.67K	1.05M	-11.5%	$1.02B	0.2%
APD Air Products and…	3.49M	3.61M	-3.5%	$1.01B	0.2%
FERG Ferguson plc	4.25M	4.39M	-3.3%	$990.75M	0.2%
CDNS Cadence Design Systems…	2.69M	3.08M	-12.7%	$747.63M	0.2%
AMT American Tower…	3.34M	5.34M	-37.4%	$577.03M	0.1%
PCRB	810	17.76M	-100.0%	$37,837	0.0%
ARES Ares Management…	5.12M	5.40M	-5.1%	$558.86M	0.1%
KLAC KLA Corporation	582.06K	676.77K	-14.0%	$857.03M	0.2%
LMT Lockheed Martin…	1.41M	1.67M	-15.8%	$849.62M	0.2%
SNPS Synopsys, Inc.	1.53M	1.72M	-11.1%	$606.30M	0.1%
SLB Slb N.V.	13.26M	20.95M	-36.7%	$681.33M	0.2%
MELI MercadoLibre, Inc.	293.56K	380.62K	-22.9%	$507.56M	0.1%
ETR Entergy Corporation	6.59M	6.92M	-4.8%	$740.23M	0.2%
FLGV Franklin U.S. Treasury…	32.64M	35.91M	-9.1%	$666.90M	0.2%
BA The Boeing Company	9.10M	9.59M	-5.1%	$658.90M	0.2%
AMGN Amgen Inc.	1.50M	2.18M	-31.0%	$527.96M	0.1%
NET Cloudflare, Inc.	3.35M	3.58M	-6.3%	$691.40M	0.2%
CASY Casey's General Stores…	950.91K	1.07M	-11.0%	$692.13M	0.2%
ECL Ecolab Inc.	2.51M	2.61M	-4.0%	$667.60M	0.2%
DASH DoorDash, Inc.	2.21M	2.88M	-23.3%	$331.30M	0.1%
ASML ASML Holding N.V.	466.79K	606.93K	-23.1%	$616.55M	0.2%
AXON Axon Enterprise, Inc.	1.05M	1.13M	-7.1%	$444.85M	0.1%
IVV iShares Core S&P 500 ETF	833.14K	920.57K	-9.5%	$544.18M	0.1%
BKNG Booking Holdings Inc.	100.52K	116.26K	-13.5%	$423.24M	0.1%
NVS Novartis AG	3.41M	4.48M	-23.9%	$520.87M	0.1%
CP Canadian Pacific Kansas…	4.69M	8.32M	-43.6%	$369.18M	0.1%
TGT Target Corporation	3.09M	6.19M	-50.0%	$375.10M	0.1%
ZBH Zimmer Biomet Holdings…	5.45M	6.69M	-18.4%	$493.03M	0.1%
IP International Paper…	11.38M	14.83M	-23.3%	$406.15M	0.1%
NTRA Natera, Inc.	2.49M	2.53M	-1.9%	$497.04M	0.1%
ALB Albemarle Corporation	7.34M	8.95M	-18.0%	$579.81M	0.1%
HCA HCA Healthcare, Inc.	1.22M	1.23M	-1.4%	$575.74M	0.1%
ROP Roper Technologies, Inc.	650.99K	1.26M	-48.2%	$230.36M	0.1%
GD General Dynamics…	1.61M	1.63M	-0.7%	$553.70M	0.1%
D Dominion Energy, Inc.	5.45M	9.43M	-42.2%	$336.80M	0.1%
PANW Palo Alto Networks, Inc.	2.76M	2.98M	-7.4%	$442.33M	0.1%
ICLR ICON Public Limited…	816.09K	2.99M	-72.7%	$86.50M	0.0%
ETN Eaton Corporation plc	1.23M	1.67M	-26.3%	$440.49M	0.1%
NVT nVent Electric plc	4.26M	4.67M	-8.7%	$503.85M	0.1%
ADSK Autodesk, Inc.	1.64M	1.70M	-3.1%	$393.45M	0.1%
CL Colgate-Palmolive…	5.88M	6.04M	-2.7%	$501.13M	0.1%
TDG TransDigm Group…	143.51K	376.59K	-61.9%	$166.32M	0.0%
RBLX Roblox Corporation	3.39M	6.06M	-44.1%	$191.71M	0.0%
HDB HDFC Bank Limited	8.83M	13.30M	-33.6%	$219.62M	0.1%
CTAS Cintas Corporation	2.39M	2.58M	-7.2%	$404.90M	0.1%
INSM Insmed Incorporated	2.62M	2.76M	-5.0%	$427.97M	0.1%
CBRE CBRE Group, Inc.	2.59M	2.96M	-12.3%	$351.44M	0.1%
BMY Bristol-Myers Squibb…	6.20M	8.55M	-27.5%	$375.92M	0.1%
UBER Uber Technologies, Inc.	2.45M	5.53M	-55.8%	$176.01M	0.0%
VST Vistra Corp.	2.59M	2.71M	-4.5%	$389.55M	0.1%
ROST Ross Stores, Inc.	2.02M	2.33M	-13.2%	$437.64M	0.1%
RSG Republic Services, Inc.	1.53M	2.06M	-25.4%	$336.03M	0.1%
RY Royal Bank of Canada	2.40M	2.43M	-0.9%	$388.64M	0.1%
CRWD CrowdStrike Holdings…	845.86K	853.76K	-0.9%	$330.23M	0.1%
ALC Alcon Inc.	4.29M	5.06M	-15.2%	$324.59M	0.1%
CVNA Carvana Co.	734.03K	929.71K	-21.1%	$230.76M	0.1%
ULTA Ulta Beauty, Inc.	628.54K	647.43K	-2.9%	$328.54M	0.1%
BWXT BWX Technologies, Inc.	1.90M	2.26M	-15.8%	$388.80M	0.1%
MTD Mettler-Toledo…	195.47K	266.66K	-26.7%	$246.52M	0.1%
MNST Monster Beverage…	4.43M	4.63M	-4.2%	$321.04M	0.1%
LSCC Lattice Semiconductor…	3.49M	4.52M	-22.9%	$323.76M	0.1%
CW Curtiss-Wright…	486.79K	490.49K	-0.8%	$331.56M	0.1%
FLCO	14.90M	15.08M	-1.2%	$319.13M	0.1%
CSL Carlisle Companies…	845.12K	1.02M	-17.1%	$281.95M	0.1%
RS Reliance Steel &…	1.06M	1.11M	-4.4%	$322.00M	0.1%
HUM Humana Inc.	273.91K	1.26M	-78.2%	$47.49M	0.0%
STE STERIS plc	1.24M	1.25M	-0.8%	$274.78M	0.1%
ICE Intercontinental…	1.85M	1.95M	-5.2%	$291.50M	0.1%
ALNY Alnylam…	470.39K	787.62K	-40.3%	$155.64M	0.0%
KEY KeyCorp	1.49M	15.14M	-90.1%	$29.97M	0.0%
HOOD Robinhood Markets, Inc.	2.24M	2.75M	-18.8%	$155.12M	0.0%
KTOS Kratos Defense &…	3.98M	4.00M	-0.5%	$280.47M	0.1%
CCK Crown Holdings, Inc.	2.91M	2.91M	-0.1%	$291.58M	0.1%
ELV Elevance Health Inc.	821.61K	838.76K	-2.0%	$240.53M	0.1%
BRX Brixmor Property Group…	9.11M	11.04M	-17.5%	$262.47M	0.1%
MRSH Marsh & McLennan…	1.54M	1.55M	-1.1%	$266.76M	0.1%
FAST Fastenal Company	6.20M	6.49M	-4.4%	$287.66M	0.1%
Q Qnity Electronics, Inc.	164.80K	3.52M	-95.3%	$19.01M	0.0%
TYL Tyler Technologies, Inc.	277.16K	630.67K	-56.0%	$94.90M	0.0%
QQQ Invesco QQQ Trust…	316.04K	465.41K	-32.1%	$182.41M	0.0%
AME AMETEK, Inc.	1.32M	1.34M	-0.9%	$283.79M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids
PLDR	—	23.32M	Sortie	$867.85M	0.2%
PFUT	—	15.50M	Sortie	$392.20M	0.1%
PPIE	—	9.79M	Sortie	$264.17M	0.1%
PHYD	—	4.24M	Sortie	$220.78M	0.1%
PULT	—	3.08M	Sortie	$156.03M	0.0%
MAT Mattel, Inc.	—	7.36M	Sortie	$146.02M	0.0%
ODD Oddity Tech Ltd.	—	1.28M	Sortie	$51.44M	0.0%
CYBR CyberArk Software Ltd.	—	107.91K	Sortie	$48.13M	0.0%
NGD New Gold Inc.	—	4.41M	Sortie	$38.44M	0.0%
AAUC Allied Gold Corporation	—	1.37M	Sortie	$31.45M	0.0%
FYBR Frontier Communications…	—	648.57K	Sortie	$24.69M	0.0%
YLDE	—	409.00K	Sortie	$22.16M	0.0%
RCUS Arcus Biosciences, Inc.	—	853.49K	Sortie	$20.34M	0.0%
VTIP Vanguard Short-Term…	—	319.50K	Sortie	$15.80M	0.0%
SAIL SailPoint, Inc.	—	715.33K	Sortie	$14.47M	0.0%
HEGD	—	513.74K	Sortie	$12.95M	0.0%
VERX Vertex, Inc.	—	464.15K	Sortie	$9.27M	0.0%
SBLK Star Bulk Carriers Corp.	—	463.27K	Sortie	$8.90M	0.0%
FIGR Figure Technology…	—	212.02K	Sortie	$8.66M	0.0%
QGEN Qiagen N.V.	—	179.82K	Sortie	$8.16M	0.0%
ASMB	—	210.53K	Sortie	$7.16M	0.0%
WOLF Wolfspeed Inc.	—	397.46K	Sortie	$6.92M	0.0%
PGRO	—	144.00K	Sortie	$6.43M	0.0%
CIVI Civitas Resources, Inc.	—	228.74K	Sortie	$6.20M	0.0%
REVG REV Group, Inc.	—	93.58K	Sortie	$5.69M	0.0%
NMFC	—	455.02K	Sortie	$4.19M	0.0%
SLM SLM Corporation	—	147.79K	Sortie	$4.00M	0.0%
S SentinelOne, Inc.	—	265.81K	Sortie	$3.99M	0.0%
WW	—	135.95K	Sortie	$3.97M	0.0%
BLKB Blackbaud, Inc.	—	62.66K	Sortie	$3.97M	0.0%
MOFG	—	100.95K	Sortie	$3.89M	0.0%
SNV Synovus Financial Corp.	—	67.53K	Sortie	$3.38M	0.0%
EXAS Exact Sciences…	—	30.45K	Sortie	$3.09M	0.0%
ALEX Alexander & Baldwin…	—	146.65K	Sortie	$3.03M	0.0%
FND Floor & Decor Holdings…	—	49.34K	Sortie	$3.00M	0.0%
CDTX Cidara Therapeutics…	—	12.65K	Sortie	$2.79M	0.0%
HOUS	—	181.90K	Sortie	$2.58M	0.0%
RNAM Avidity Biosciences Inc	—	31.18K	Sortie	$2.25M	0.0%
CMA Comerica Incorporated	—	21.91K	Sortie	$1.90M	0.0%
HI Hillenbrand, Inc.	—	58.48K	Sortie	$1.86M	0.0%
FMS Fresenius Medical Care…	—	76.89K	Sortie	$1.83M	0.0%
BLSH Bullish	—	41.47K	Sortie	$1.57M	0.0%
PLYM	—	70.75K	Sortie	$1.55M	0.0%
CADE Cadence Bank	—	34.35K	Sortie	$1.47M	0.0%
DVAX Dynavax Technologies…	—	93.22K	Sortie	$1.43M	0.0%
NNE Nano Nuclear Energy Inc.	—	48.84K	Sortie	$1.17M	0.0%
CODI Compass Diversified	—	202.28K	Sortie	$970,953	0.0%
PCH PotlatchDeltic…	—	23.93K	Sortie	$951,776	0.0%
GT The Goodyear Tire &…	—	106.28K	Sortie	$930,978	0.0%
QRVO Qorvo, Inc.	—	10.24K	Sortie	$865,468	0.0%
DAY Dayforce Inc	—	11.93K	Sortie	$825,148	0.0%
BFC	—	6.70K	Sortie	$815,828	0.0%
TGNA TEGNA Inc.	—	41.07K	Sortie	$797,110	0.0%
AIV Apartment Investment…	—	130.65K	Sortie	$776,073	0.0%
EB	—	171.99K	Sortie	$765,356	0.0%
XLRE State Street Real…	—	17.98K	Sortie	$725,614	0.0%
GRT-UN.TO Granite Real Estate…	—	11.92K	Sortie	$709,511	0.0%
EFC Ellington Financial Inc.	—	50.66K	Sortie	$687,922	0.0%
ACLX Arcellx, Inc.	—	10.13K	Sortie	$660,541	0.0%
JAMF Jamf Holding Corp.	—	44.57K	Sortie	$579,830	0.0%
NYXH	—	125.95K	Sortie	$579,375	0.0%
ZEUS	—	13.51K	Sortie	$577,940	0.0%
IMXI International Money…	—	34.05K	Sortie	$522,932	0.0%
BBT Beacon Financial Corp.	—	18.85K	Sortie	$497,128	0.0%
SEPN Septerna Inc	—	16.85K	Sortie	$469,834	0.0%
ELME Elme Communities	—	26.32K	Sortie	$458,020	0.0%
CTLP	—	41.48K	Sortie	$440,496	0.0%
GIC Global Industrial Co	—	14.19K	Sortie	$414,544	0.0%
ZIP	—	104.20K	Sortie	$406,391	0.0%
CCBG	—	9.06K	Sortie	$385,514	0.0%
CASS	—	9.27K	Sortie	$384,848	0.0%
PRKS United Parks & Resorts…	—	10.43K	Sortie	$378,755	0.0%
GRPN Groupon, Inc.	—	21.34K	Sortie	$375,797	0.0%
ORGO Organogenesis Holdings…	—	71.14K	Sortie	$368,494	0.0%
DKNG DraftKings Inc.	—	10.64K	Sortie	$366,793	0.0%
PZZA Papa John's…	—	9.53K	Sortie	$366,656	0.0%
EBF	—	20.17K	Sortie	$363,190	0.0%
CCNE	—	13.32K	Sortie	$348,610	0.0%
MORN Morningstar, Inc.	—	1.56K	Sortie	$339,873	0.0%
TEFOF	—	82.48K	Sortie	$334,052	0.0%
WWW Wolverine World Wide…	—	17.90K	Sortie	$324,885	0.0%
FWRD Forward Air Corporation	—	12.98K	Sortie	$324,500	0.0%
BXC BlueLinx Holdings Inc.	—	5.27K	Sortie	$323,920	0.0%
GO Grocery Outlet Holding…	—	29.31K	Sortie	$296,021	0.0%
SSTK Shutterstock, Inc.	—	15.49K	Sortie	$295,935	0.0%
BL BlackLine, Inc.	—	5.33K	Sortie	$294,972	0.0%
TNET TriNet Group, Inc.	—	4.83K	Sortie	$285,361	0.0%
MVBF	—	10.88K	Sortie	$281,159	0.0%
BCAL	—	14.58K	Sortie	$272,283	0.0%
CGBL Capital Group Core…	—	7.54K	Sortie	$266,282	0.0%
UNTY	—	4.90K	Sortie	$253,635	0.0%
MTRX	—	20.72K	Sortie	$242,424	0.0%
ZUMZ Zumiez Inc.	—	9.19K	Sortie	$239,373	0.0%
IART Integra LifeSciences…	—	19.26K	Sortie	$239,159	0.0%
CURB Curbline Properties…	—	10.27K	Sortie	$238,273	0.0%
ROG Rogers Corporation	—	2.60K	Sortie	$238,265	0.0%
SB Safe Bulkers, Inc.	—	49.41K	Sortie	$238,166	0.0%
TIPT Tiptree Inc.	—	12.94K	Sortie	$236,341	0.0%
CNMD CONMED Corporation	—	5.70K	Sortie	$231,258	0.0%
ATLC	—	3.44K	Sortie	$230,509	0.0%
ITIC	—	905	Sortie	$225,924	0.0%
BUR Burford Capital Limited	—	25.04K	Sortie	$223,366	0.0%
ENVX Enovix Corporation	—	30.06K	Sortie	$219,746	0.0%
BYRN Byrna Technologies Inc.	—	12.91K	Sortie	$216,726	0.0%
PRK Park National…	—	1.42K	Sortie	$216,704	0.0%
EVTC EVERTEC, Inc.	—	7.34K	Sortie	$213,404	0.0%
CGGR Capital Group Growth ETF	—	4.79K	Sortie	$213,234	0.0%
EPAC Enerpac Tool Group Corp.	—	5.45K	Sortie	$208,408	0.0%
ANGI Angi Inc.	—	15.98K	Sortie	$206,634	0.0%
MGM MGM Resorts…	—	5.64K	Sortie	$205,693	0.0%
GLTR abrdn Physical Precious…	—	999	Sortie	$205,394	0.0%
CPK Chesapeake Utilities…	—	1.65K	Sortie	$205,355	0.0%
SLP Simulations Plus, Inc.	—	11.23K	Sortie	$204,778	0.0%
STRA Strategic Education…	—	2.52K	Sortie	$201,864	0.0%
VFC V.F. Corporation	—	10.69K	Sortie	$193,330	0.0%
NFE New Fortress Energy Inc.	—	160.18K	Sortie	$182,609	0.0%
SBGI Sinclair, Inc.	—	11.90K	Sortie	$182,024	0.0%
RELY Remitly Global, Inc.	—	12.77K	Sortie	$176,157	0.0%
AUR Aurora Innovation, Inc.	—	44.97K	Sortie	$172,689	0.0%
SSP	—	40.86K	Sortie	$163,027	0.0%

Sous-jacent	Type	Actions sous-jacentes	Valeur déclarée
BSX	Call	185.87K	$11.66M
BSX	Call	22.39K	$1.41M

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

Ancienneté de la position

2010–1 trimestres

27782–4 trimestres

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

Gérants similaires

Gérant	Positions communes	Chevauchement des noms	Similarité pondérée
New York State Common Retirement Fund	2310	60.2%	0.918	Comparer ⇄
State Board Of Administration Of…	1906	59.1%	0.9114	Comparer ⇄
Legal & General Group Plc	2456	63.0%	0.9105	Comparer ⇄
Rhumbline Advisers	2457	60.0%	0.9094	Comparer ⇄
UBS AM, a distinct business unit of UBS…	2662	67.0%	0.9049	Comparer ⇄
Nuveen, LLC	2640	65.7%	0.9039	Comparer ⇄
Bank of New York Mellon Corp	2765	63.9%	0.9036	Comparer ⇄
Northern Trust Corp	2736	60.2%	0.9018	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

$461.88B · 14,877 positions · Consulter le dépôt SEC original ↗

May 13 2026 13F-HR · période Q1 2026

$408.30B · 14,782 positions · Consulter le dépôt SEC original ↗

Feb 11 2026 13F-HR · période Q4 2025

$407.59B · 14,263 positions · Consulter le dépôt SEC original ↗

Nov 13 2025 13F-HR · période Q3 2025

$401.02B · 14,148 positions · Consulter le dépôt SEC original ↗

Aug 12 2025 13F-HR · période Q2 2025

$377.19B · 13,663 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

☆ Franklin Resources Inc

Franklin Resources Inc