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Geode Capital Management

Manages Fidelity index funds · Boston, MA · CIK 1214717 · Dépôts EDGAR ↗

Passive manager for Fidelity-branded index funds.

Note sur les gestionnaires passifs: les variations de positions chez les géants indiciels reflètent en grande partie les flux de fonds et les rééquilibrages d'indices, et non des convictions d'investissement. Lisez la taille, pas la conviction.

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

$1.88TValeur 13F déclarée

8,470Positions

31.1%Poids du top 10

69.70Participations effectives

2.8%Rotation est.

+112Nouveau

−140Sorties

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

Valeur déclarée par trimestre Q2 2024 → Q2 2026

Exposition sectorielle

Technologie 36.3% (+4.5pp)

Services financiers 12.2% (-0.6pp)

Industrie 9.4% (+0.1pp)

Santé 9.3% (-0.4pp)

Consommation cyclique 9.2% (-0.7pp)

Services de communication 8.7% (-0.6pp)

Consommation défensive 4.4% (-0.6pp)

Énergie 3.4% (-1.0pp)

Immobilier 2.5% (-0.1pp)

Matières premières 2.4% (-0.3pp)

Services aux collectivités 2.3% (-0.3pp)

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

Le portefeuille · Q2 2026

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	NVDA NVIDIA Corporation	6.5%	$105.59B	529.43M	+0.8%	▲ Add	9+
2	AAPL Apple Inc.	5.7%	$93.49B	324.04M	+0.7%	▲ Add	9+
3	MSFT Microsoft Corporation	3.8%	$61.61B	165.63M	+0.6%	▲ Add	9+
4	AMZN Amazon.com, Inc.	3.0%	$47.78B	201.24M	0.0%	▼ Trim	9+
5	GOOGL Alphabet Inc.	2.9%	$46.81B	131.43M	-1.2%	▼ Trim	9+
6	AVGO Broadcom Inc.	2.3%	$38.18B	101.35M	+1.9%	▲ Add	9+
7	GOOG Alphabet Inc.	2.2%	$35.06B	99.73M	+2.8%	▲ Add	9+
8	MU Micron Technology, Inc.	1.7%	$27.73B	24.12M	+1.0%	▲ Add	9+
9	META Meta Platforms, Inc.	1.6%	$26.89B	47.92M	+1.4%	▲ Add	9+
10	TSLA Tesla, Inc.	1.5%	$25.08B	59.92M	+1.3%	▲ Add	9+
11	LLY Eli Lilly and Company	1.3%	$21.25B	17.79M	+0.6%	▲ Add	9+
12	AMD Advanced Micro Devices, Inc.	1.2%	$19.91B	34.38M	-0.6%	▼ Trim	9+
13	BRK-B Berkshire Hathaway Inc.	1.1%	$17.72B	35.49M	+0.9%	▲ Add	9+
14	JPM JPMorgan Chase & Co.	1.1%	$17.26B	52.93M	-1.4%	▼ Trim	9+
15	NVDA NVIDIA Corporation	6.5%	$15.37B	76.79M	+0.8%	▲ Add	9+
16	AMAT Applied Materials, Inc.	0.8%	$14.05B	19.48M	+0.4%	▲ Add	9+
17	V Visa Inc.	0.8%	$13.72B	40.00M	+0.9%	▲ Add	9+
18	AAPL Apple Inc.	5.7%	$13.69B	47.29M	+0.7%	▲ Add	9+
19	INTC Intel Corp.	0.8%	$13.22B	95.00M	+0.7%	▲ Add	9+
20	LRCX Lam Research Corporation	0.8%	$13.20B	30.53M	-1.9%	▼ Trim	9+
21	JNJ Johnson & Johnson	0.8%	$12.96B	51.17M	-0.1%	▼ Trim	9+
22	XONA.DE Exxon Mobil Corporation	0.7%	$11.54B	84.79M	+3.1%	▲ Add	9+
23	WMT Walmart Inc.	0.6%	$10.38B	92.10M	+0.6%	▲ Add	9+
24	CAT Caterpillar Inc.	0.6%	$10.36B	9.71M	+0.4%	▲ Add	9+
25	ABBV AbbVie Inc.	0.6%	$10.35B	41.21M	+0.6%	▲ Add	9+
26	CSCO Cisco Systems, Inc.	0.6%	$10.32B	88.00M	-1.1%	▼ Trim	9+
27	KLAC KLA Corporation	0.6%	$9.74B	32.33M	-0.7% ✂	▼ Trim	9+
28	MA Mastercard Incorporated	0.6%	$9.72B	18.94M	+2.1%	▲ Add	9+
29	MSFT Microsoft Corporation	3.8%	$8.95B	24.00M	+0.6%	▲ Add	9+
30	PG The Procter & Gamble Company	0.5%	$8.62B	58.80M	+3.2%	▲ Add	9+
31	COST Costco Wholesale Corporation	0.5%	$8.55B	9.19M	-0.3%	▼ Trim	9+
32	GE GE Aerospace	0.5%	$8.03B	21.51M	-2.1%	▼ Trim	9+
33	HD The Home Depot, Inc.	0.5%	$7.78B	22.07M	+1.3%	▲ Add	9+
34	UNH UnitedHealth Group…	0.5%	$7.77B	18.77M	-4.5%	▼ Trim	9+
35	BAC Bank of America Corporation	0.5%	$7.73B	136.22M	-0.2%	▼ Trim	9+
36	AMZN Amazon.com, Inc.	3.0%	$7.62B	31.97M	0.0%	▼ Trim	9+
37	KO The Coca-Cola Company	0.5%	$7.57B	93.27M	+14.0%	▲ Add	9+
38	SNDK Sandisk Corporation	0.4%	$7.09B	3.12M	-14.8%	▼ Trim	6
39	NFLX Netflix, Inc.	0.4%	$6.89B	96.92M	+6.5%	▲ Add	9+
40	MRK Merck & Co., Inc.	0.4%	$6.75B	52.62M	+2.0%	▲ Add	9+
41	GOOGL Alphabet Inc.	2.9%	$6.66B	18.65M	-1.2%	▼ Trim	9+
42	GEV GE Vernova Inc.	0.4%	$6.43B	5.49M	-0.6%	▼ Trim	9+
43	CVX Chevron Corporation	0.4%	$6.34B	38.40M	+2.0%	▲ Add	9+
44	TXN Texas Instruments…	0.4%	$6.28B	21.14M	+1.9%	▲ Add	9+
45	PM Philip Morris International…	0.4%	$6.14B	33.92M	+1.5%	▲ Add	9+
46	GS The Goldman Sachs Group…	0.4%	$6.04B	5.98M	-2.3%	▼ Trim	9+
47	PANW Palo Alto Networks, Inc.	0.4%	$5.79B	17.03M	+1.5%	▲ Add	9+
48	IBM International Business…	0.4%	$5.71B	20.35M	+1.6%	▲ Add	9+
49	AVGO Broadcom Inc.	2.3%	$5.68B	15.04M	+1.9%	▲ Add	9+
50	PLTR Palantir Technologies Inc.	0.3%	$5.58B	48.04M	-1.0%	▼ Trim	9+
51	RTX RTX Corporation	0.3%	$5.45B	28.76M	-0.2%	▼ Trim	9+
52	MRVL Marvell Technology, Inc.	0.3%	$5.44B	18.34M	+67.9%	▲ Add	9+
53	LIN Linde plc	0.3%	$5.42B	10.43M	+0.9%	▲ Add	9+
54	GOOG Alphabet Inc.	2.2%	$5.32B	15.05M	+2.8%	▲ Add	9+
55	WFC Wells Fargo & Company	0.3%	$5.25B	63.86M	+0.1%	▲ Add	9+
56	AMGN Amgen Inc.	0.3%	$5.04B	13.96M	+1.7%	▲ Add	9+
57	C Citigroup Inc.	0.3%	$4.96B	35.49M	-3.0%	▼ Trim	9+
58	ORCL Oracle Corporation	0.3%	$4.93B	33.84M	+0.8%	▲ Add	9+
59	MS Morgan Stanley	0.3%	$4.88B	23.45M	-1.3%	▼ Trim	9+
60	QCOM QUALCOMM Incorporated	0.3%	$4.83B	26.19M	-0.3%	▼ Trim	9+
61	APH Amphenol Corporation	0.3%	$4.77B	27.13M	-0.7%	▼ Trim	9+
62	WDC Western Digital Corporation	0.3%	$4.65B	7.32M	-11.2%	▼ Trim	9+
63	STX Seagate Technology Holdings…	0.3%	$4.34B	4.51M	+1.9%	▲ Add	9+
64	ADI Analog Devices, Inc.	0.3%	$4.29B	10.82M	+2.1%	▲ Add	9+
65	MCD McDonald's Corporation	0.3%	$4.25B	15.77M	+0.8%	▲ Add	9+
66	MU Micron Technology, Inc.	1.7%	$4.14B	3.59M	+1.0%	▲ Add	9+
67	AXP American Express Company	0.3%	$4.14B	12.29M	-1.0%	▼ Trim	9+
68	PEP PepsiCo, Inc.	0.3%	$4.12B	30.48M	+1.1%	▲ Add	9+
69	ANET Arista Networks, Inc.	0.2%	$4.10B	24.21M	+1.0%	▲ Add	9+
70	GLW Corning Inc	0.2%	$4.03B	15.86M	-12.4%	▼ Trim	9+
71	CRWD CrowdStrike Holdings, Inc.	0.2%	$4.00B	5.27M	+1.4%	▲ Add	9+
72	META Meta Platforms, Inc.	1.6%	$3.96B	7.03M	+1.4%	▲ Add	9+
73	VZ Verizon Communications Inc.	0.2%	$3.92B	93.02M	+0.6%	▲ Add	9+
74	UNP Union Pacific Corporation	0.2%	$3.85B	14.18M	+1.6%	▲ Add	9+
75	TJX The TJX Companies, Inc.	0.2%	$3.82B	25.30M	-1.0%	▼ Trim	9+
76	NEE NextEra Energy, Inc.	0.2%	$3.80B	43.13M	+3.4%	▲ Add	9+
77	TSLA Tesla, Inc.	1.5%	$3.78B	8.99M	+1.3%	▲ Add	9+
78	TMO Thermo Fisher Scientific…	0.2%	$3.57B	7.16M	-0.3%	▼ Trim	9+
79	BKNG Booking Holdings Inc.	0.2%	$3.48B	19.46M	-1.6% ✂	▼ Trim	9+
80	WELL Welltower Inc.	0.2%	$3.46B	15.30M	-0.5%	▼ Trim	9+
81	DIS The Walt Disney Company	0.2%	$3.41B	35.61M	-0.7%	▼ Trim	9+
82	APP AppLovin Corporation	0.2%	$3.35B	6.52M	+1.0%	▲ Add	9+
83	BA The Boeing Company	0.2%	$3.33B	15.45M	+2.3%	▲ Add	9+
84	PGR The Progressive Corporation	0.2%	$3.29B	15.08M	+4.6%	▲ Add	9+
85	GILD Gilead Sciences, Inc.	0.2%	$3.28B	25.98M	+1.1%	▲ Add	9+
86	ETN Eaton Corporation plc	0.2%	$3.26B	7.69M	+1.2%	▲ Add	9+
87	T AT&T Inc.	0.2%	$3.18B	154.11M	+1.2%	▲ Add	9+
88	DE Deere & Company	0.2%	$3.09B	4.89M	+0.5%	▲ Add	9+
89	MO Altria Group, Inc.	0.2%	$3.04B	42.25M	+1.5%	▲ Add	9+
90	RY Royal Bank of Canada	0.2%	$3.02B	14.10M	+11.8%	▲ Add	9+
91	LLY Eli Lilly and Company	1.3%	$3.02B	2.52M	+0.6%	▲ Add	9+
92	ABT Abbott Laboratories	0.2%	$3.02B	33.48M	+0.2%	▲ Add	9+
93	BRK-B Berkshire Hathaway Inc.	1.1%	$3.02B	6.03M	+0.9%	▲ Add	9+
94	AMD Advanced Micro Devices, Inc.	1.2%	$3.01B	5.19M	-0.6%	▼ Trim	9+
95	SCHW The Charles Schwab…	0.2%	$2.93B	31.95M	-3.6%	▼ Trim	9+
96	ISRG Intuitive Surgical, Inc.	0.2%	$2.93B	7.41M	+0.8%	▲ Add	9+
97	DELL Dell Technologies Inc.	0.2%	$2.89B	6.70M	-0.9%	▼ Trim	9+
98	JPM JPMorgan Chase & Co.	1.1%	$2.87B	8.78M	-1.4%	▼ Trim	9+
99	BMY Bristol-Myers Squibb Company	0.2%	$2.86B	49.75M	+2.1%	▲ Add	9+
100	UBER Uber Technologies, Inc.	0.2%	$2.81B	39.19M	-4.3%	▼ Trim	9+
101	PLD Prologis, Inc.	0.2%	$2.80B	20.77M	+1.2%	▲ Add	9+
102	PFE Pfizer Inc.	0.2%	$2.80B	116.60M	+1.3%	▲ Add	9+
103	LOW Lowe's Companies, Inc.	0.2%	$2.73B	12.46M	+1.3%	▲ Add	9+
104	CB Chubb Limited	0.2%	$2.71B	7.95M	+0.3%	▲ Add	9+
105	BLK BlackRock, Inc.	0.2%	$2.69B	2.81M	+0.9%	▲ Add	9+
106	CRM Salesforce, Inc.	0.2%	$2.68B	17.13M	-10.8%	▼ Trim	9+
107	CVS CVS Health Corp.	0.2%	$2.65B	25.71M	+1.5%	▲ Add	9+
108	VRT Vertiv Holdings Co	0.2%	$2.61B	7.81M	-17.0%	▼ Trim	9+
109	VRTX Vertex Pharmaceuticals…	0.2%	$2.56B	5.18M	-2.0%	▼ Trim	9+
110	COP ConocoPhillips	0.2%	$2.55B	24.70M	+0.4%	▲ Add	9+
111	SBUX Starbucks Corporation	0.2%	$2.53B	24.89M	+2.0%	▲ Add	9+
112	COF Capital One Financial…	0.2%	$2.47B	12.32M	+0.5%	▲ Add	9+
113	SO The Southern Company	0.2%	$2.46B	25.55M	+3.4%	▲ Add	9+
114	PH Parker-Hannifin Corporation	0.1%	$2.41B	2.48M	-1.0%	▼ Trim	9+
115	SPGI S&P Global Inc.	0.1%	$2.40B	5.91M	-0.2%	▼ Trim	9+
116	ADP Automatic Data Processing…	0.1%	$2.39B	10.66M	-0.3%	▼ Trim	9+
117	FTNT Fortinet, Inc.	0.1%	$2.37B	15.46M	-0.1%	▼ Trim	9+
118	CDNS Cadence Design Systems, Inc.	0.1%	$2.36B	6.31M	-8.8%	▼ Trim	9+
119	NEM Newmont Corporation	0.1%	$2.36B	24.47M	-1.0%	▼ Trim	9+
120	LMT Lockheed Martin Corporation	0.1%	$2.33B	4.57M	+2.9%	▲ Add	9+
121	DHR Danaher Corporation	0.1%	$2.31B	12.21M	+0.9%	▲ Add	9+
122	EQIX Equinix, Inc.	0.1%	$2.30B	2.22M	+2.8%	▲ Add	9+
123	SPG Simon Property Group, Inc.	0.1%	$2.29B	10.28M	+4.7%	▲ Add	9+
124	DUK Duke Energy Corporation	0.1%	$2.27B	17.76M	+1.6%	▲ Add	9+
125	HWM Howmet Aerospace Inc.	0.1%	$2.21B	8.24M	-17.9%	▼ Trim	9+
126	DDOG Datadog, Inc.	0.1%	$2.20B	8.49M	+2.1%	▲ Add	9+
127	TT Trane Technologies plc	0.1%	$2.20B	4.50M	+0.2%	▲ Add	9+
128	PWR Quanta Services, Inc.	0.1%	$2.18B	3.05M	-15.9%	▼ Trim	9+
129	INTC Intel Corp.	0.8%	$2.14B	15.34M	+0.7%	▲ Add	9+
130	TD The Toronto-Dominion Bank	0.1%	$2.13B	16.94M	+9.7%	▲ Add	9+
131	ADBE Adobe Inc.	0.1%	$2.11B	10.31M	-0.9%	▼ Trim	9+
132	SYK Stryker Corporation	0.1%	$2.09B	6.69M	+0.9%	▲ Add	9+
133	NOW ServiceNow, Inc.	0.1%	$2.08B	20.98M	-0.6%	▼ Trim	9+
134	FIX Comfort Systems USA, Inc.	0.1%	$2.06B	1.04M	-7.0%	▼ Trim	9+
135	USB U.S. Bancorp	0.1%	$2.05B	34.16M	+2.1%	▲ Add	9+
136	SPCX Space Exploration…	0.1%	$2.05B	12.02M	Nouveau	New	1
137	HOOD Robinhood Markets, Inc.	0.1%	$2.03B	20.08M	+5.1%	▲ Add	9+
138	MDT Medtronic plc	0.1%	$2.02B	25.98M	+5.1%	▲ Add	9+
139	JNJ Johnson & Johnson	0.8%	$2.01B	7.92M	-0.1%	▼ Trim	9+
140	PNC The PNC Financial Services…	0.1%	$2.01B	8.20M	+1.2%	▲ Add	9+
141	AMT American Tower Corporation	0.1%	$2.01B	12.31M	-0.7%	▼ Trim	9+
142	MRSH Marsh & McLennan Companies…	0.1%	$1.98B	11.91M	+0.8%	▲ Add	9+
143	TER Teradyne, Inc.	0.1%	$1.98B	4.10M	+5.3%	▲ Add	9+
144	ORLY O'Reilly Automotive, Inc.	0.1%	$1.98B	21.43M	-1.6%	▼ Trim	9+
145	CMI Cummins Inc.	0.1%	$1.97B	2.78M	-13.8%	▼ Trim	9+
146	BNY Bank of New York Mellon Corp	0.1%	$1.95B	13.53M	-15.6%	▼ Trim	9+
147	RCL Royal Caribbean Cruises Ltd.	0.1%	$1.94B	6.14M	-1.5%	▼ Trim	9+
148	WMB The Williams Companies, Inc.	0.1%	$1.91B	25.88M	+1.1%	▲ Add	9+
149	CMCSA Comcast Corporation	0.1%	$1.90B	77.86M	+1.6%	▲ Add	9+
150	GD General Dynamics Corporation	0.1%	$1.90B	5.38M	-0.7%	▼ Trim	9+
151	CL Colgate-Palmolive Company	0.1%	$1.90B	20.52M	+1.1%	▲ Add	9+
152	MPC Marathon Petroleum…	0.1%	$1.89B	7.41M	+6.8%	▲ Add	9+
153	BX Blackstone Inc.	0.1%	$1.87B	15.99M	+0.3%	▲ Add	9+
154	TMUS T-Mobile US, Inc.	0.1%	$1.87B	11.20M	+2.6%	▲ Add	9+
155	TRV The Travelers Companies…	0.1%	$1.87B	5.61M	+12.0%	▲ Add	9+
156	XONA.DE Exxon Mobil Corporation	0.7%	$1.86B	13.63M	+3.1%	▲ Add	9+
157	AMAT Applied Materials, Inc.	0.8%	$1.83B	2.53M	+0.4%	▲ Add	9+
158	MCK McKesson Corporation	0.1%	$1.83B	2.43M	-2.8%	▼ Trim	9+
159	COHR Coherent, Inc.	0.1%	$1.82B	4.64M	+0.6%	▲ Add	9+
160	V Visa Inc.	0.8%	$1.81B	5.29M	+0.9%	▲ Add	9+
161	CSX CSX Corporation	0.1%	$1.80B	38.07M	+0.7%	▲ Add	9+
162	CME CME Group Inc.	0.1%	$1.78B	8.07M	+1.4%	▲ Add	9+
163	O Realty Income Corporation	0.1%	$1.77B	28.14M	+3.2%	▲ Add	9+
164	ALL The Allstate Corporation	0.1%	$1.75B	7.31M	+12.4%	▲ Add	9+
165	JCI Johnson Controls…	0.1%	$1.74B	12.00M	-1.0%	▼ Trim	9+
166	FCX Freeport-McMoRan Inc.	0.1%	$1.74B	27.85M	+0.8%	▲ Add	9+
167	WM Waste Management, Inc.	0.1%	$1.74B	7.85M	-1.3%	▼ Trim	9+
168	MNST Monster Beverage Corporation	0.1%	$1.74B	17.98M	-1.2%	▼ Trim	9+
169	SNPS Synopsys, Inc.	0.1%	$1.73B	3.89M	-1.2%	▼ Trim	9+
170	FAST Fastenal Company	0.1%	$1.72B	35.81M	+1.4%	▲ Add	9+
171	LRCX Lam Research Corporation	0.8%	$1.72B	3.98M	-1.9%	▼ Trim	9+
172	AEP American Electric Power…	0.1%	$1.72B	12.62M	+1.3%	▲ Add	9+
173	MAR Marriott International, Inc.	0.1%	$1.71B	4.65M	+0.8%	▲ Add	9+
174	ELV Elevance Health Inc.	0.1%	$1.71B	4.45M	-0.5%	▼ Trim	9+
175	LITE Lumentum Holdings Inc.	0.1%	$1.71B	2.00M	+5.5%	▲ Add	9+
176	ACN Accenture plc	0.1%	$1.70B	13.71M	+1.1%	▲ Add	9+
177	URI United Rentals, Inc.	0.1%	$1.69B	1.50M	+1.8%	▲ Add	9+
178	ITW Illinois Tool Works Inc.	0.1%	$1.69B	6.22M	+0.3%	▲ Add	9+
179	GWW W.W. Grainger, Inc.	0.1%	$1.67B	1.23M	+11.3%	▲ Add	9+
180	PSX Phillips 66	0.1%	$1.65B	9.81M	+4.3%	▲ Add	9+
181	MMM 3M Company	0.1%	$1.65B	10.25M	+0.5%	▲ Add	9+
182	VLO Valero Energy Corporation	0.1%	$1.65B	6.30M	-12.3%	▼ Trim	9+
183	UPS United Parcel Service, Inc.	0.1%	$1.65B	15.41M	+2.0%	▲ Add	9+
184	WBD Warner Bros. Discovery, Inc.	0.1%	$1.64B	61.81M	-0.1%	▼ Trim	9+
185	WMT Walmart Inc.	0.6%	$1.63B	14.35M	+0.6%	▲ Add	9+
186	HON Honeywell International Inc.	0.1%	$1.61B	7.17M	+1.0% ✂	▲ Add	9+
187	CEG Constellation Energy…	0.1%	$1.60B	6.47M	+3.1%	▲ Add	9+
188	MCO Moody's Corporation	0.1%	$1.59B	3.52M	-1.8%	▼ Trim	9+
189	HONA Honeywell Aerospace Inc	0.1%	$1.59B	7.17M	Nouveau	New	1
190	HLT Hilton Worldwide Holdings…	0.1%	$1.57B	4.75M	-16.4%	▼ Trim	9+
191	INTU Intuit Inc.	0.1%	$1.57B	6.03M	+2.1%	▲ Add	9+
192	KMI Kinder Morgan, Inc.	0.1%	$1.57B	49.28M	+1.4%	▲ Add	9+
193	CAT Caterpillar Inc.	0.6%	$1.56B	1.46M	+0.4%	▲ Add	9+
194	DAL Delta Air Lines, Inc.	0.1%	$1.55B	16.37M	+3.0%	▲ Add	9+
195	DLR Digital Realty Trust, Inc.	0.1%	$1.55B	8.64M	+3.4%	▲ Add	9+
196	SHW The Sherwin-Williams Company	0.1%	$1.54B	4.50M	-1.6%	▼ Trim	9+
197	EMR Emerson Electric Co.	0.1%	$1.53B	10.78M	+0.5%	▲ Add	9+
198	CSCO Cisco Systems, Inc.	0.6%	$1.53B	13.01M	-1.1%	▼ Trim	9+
199	F Ford Motor Company	0.1%	$1.51B	108.18M	0.0%	▼ Trim	9+
200	MDLZ Mondelez International, Inc.	0.1%	$1.49B	25.83M	+0.8%	▲ Add	9+
201	MSI Motorola Solutions, Inc.	0.1%	$1.49B	3.59M	+1.0%	▲ Add	9+
202	CI Cigna Corporation	0.1%	$1.48B	5.40M	+1.1%	▲ Add	9+
203	KEYS Keysight Technologies, Inc.	0.1%	$1.48B	4.23M	+3.4%	▲ Add	9+
204	AON Aon plc	0.1%	$1.48B	4.48M	-1.2%	▼ Trim	9+
205	SHOP Shopify Inc.	0.1%	$1.47B	12.64M	+11.1%	▲ Add	9+
206	ROST Ross Stores, Inc.	0.1%	$1.47B	6.92M	-12.8%	▼ Trim	9+
207	FLEX Flex Ltd.	0.1%	$1.46B	9.08M	+23.8%	▲ Add	9+
208	TDG TransDigm Group Incorporated	0.1%	$1.46B	1.11M	+0.8%	▲ Add	9+
209	ECL Ecolab Inc.	0.1%	$1.46B	5.17M	+0.1%	▲ Add	9+
210	GM General Motors Company	0.1%	$1.46B	18.86M	-1.0%	▼ Trim	9+
211	ABBV AbbVie Inc.	0.6%	$1.46B	5.79M	+0.6%	▲ Add	9+
212	HPE Hewlett Packard Enterprise…	0.1%	$1.45B	32.26M	+1.9%	▲ Add	9+
213	DASH DoorDash, Inc.	0.1%	$1.45B	7.88M	+1.7%	▲ Add	9+
214	CTAS Cintas Corporation	0.1%	$1.44B	8.47M	+0.3%	▲ Add	9+
215	TRGP Targa Resources Corp.	0.1%	$1.44B	5.40M	+1.2%	▲ Add	9+
216	MPWR Monolithic Power Systems…	0.1%	$1.43B	1.04M	-16.5%	▼ Trim	9+
217	NOC Northrop Grumman Corporation	0.1%	$1.43B	2.82M	+1.5%	▲ Add	9+
218	REGN Regeneron Pharmaceuticals…	0.1%	$1.43B	2.30M	+0.7%	▲ Add	9+
219	CIEN Ciena Corporation	0.1%	$1.43B	2.92M	-17.1%	▼ Trim	9+
220	EOG EOG Resources, Inc.	0.1%	$1.41B	10.96M	-0.6%	▼ Trim	9+
221	CTVA Corteva, Inc.	0.1%	$1.41B	16.70M	+0.9%	▲ Add	9+
222	SLB Slb N.V.	0.1%	$1.41B	30.38M	+1.0%	▲ Add	9+
223	SNOW Snowflake Inc.	0.1%	$1.40B	5.53M	+33.6%	▲ Add	9+
224	FDX FedEx Corporation	0.1%	$1.39B	4.48M	-18.7% ✂	▼ Trim	9+
225	EA Electronic Arts Inc.	0.1%	$1.39B	6.80M	+0.4%	▲ Add	9+
226	RH Rh	0.1%	$1.38B	13.00M	+1.4%	▲ Add	9+
227	TFC Truist Financial Corporation	0.1%	$1.38B	27.85M	+0.2%	▲ Add	9+
228	NXPI NXP Semiconductors N.V.	0.1%	$1.38B	4.93M	+1.4%	▲ Add	9+
229	NSC Norfolk Southern Corporation	0.1%	$1.37B	4.38M	+0.8%	▲ Add	9+
230	ROK Rockwell Automation, Inc.	0.1%	$1.37B	2.78M	+2.4%	▲ Add	9+
231	PCAR PACCAR Inc	0.1%	$1.37B	11.29M	+1.4%	▲ Add	9+
232	LHX L3Harris Technologies, Inc.	0.1%	$1.36B	4.70M	-0.1%	▼ Trim	9+
233	COR Cencora, Inc.	0.1%	$1.36B	4.82M	-2.0%	▼ Trim	9+
234	CAH Cardinal Health, Inc.	0.1%	$1.35B	5.71M	-1.6%	▼ Trim	9+
235	EXC Exelon Corporation	0.1%	$1.35B	29.02M	+2.0%	▲ Add	9+
236	COST Costco Wholesale Corporation	0.5%	$1.34B	1.44M	-0.3%	▼ Trim	9+
237	ICE Intercontinental Exchange…	0.1%	$1.34B	10.97M	+0.4%	▲ Add	9+
238	OKE ONEOK, Inc.	0.1%	$1.33B	15.37M	+1.9%	▲ Add	9+
239	BKR Baker Hughes Company	0.1%	$1.33B	24.08M	+1.8%	▲ Add	9+
240	MA Mastercard Incorporated	0.6%	$1.32B	2.57M	+2.1%	▲ Add	9+
241	AME AMETEK, Inc.	0.1%	$1.30B	5.39M	+0.3%	▲ Add	9+
242	ABNB Airbnb, Inc.	0.1%	$1.30B	9.01M	-0.6%	▼ Trim	9+
243	BMO Bank of Montreal	0.1%	$1.29B	7.02M	+9.1%	▲ Add	9+
244	XEL Xcel Energy Inc.	0.1%	$1.28B	15.99M	+6.2%	▲ Add	9+
245	SRE Sempra	0.1%	$1.27B	13.48M	+6.3%	▲ Add	9+
246	VST Vistra Corp.	0.1%	$1.27B	8.02M	0.0%	▲ Add	9+
247	NET Cloudflare, Inc.	0.1%	$1.26B	5.14M	-0.5%	▼ Trim	9+
248	MCHP Microchip Technology…	0.1%	$1.26B	13.82M	+6.8%	▲ Add	9+
249	KLAC KLA Corporation	0.6%	$1.25B	4.16M	-0.7% ✂	▼ Trim	9+
250	AJG Arthur J. Gallagher & Co.	0.1%	$1.25B	5.45M	+0.9%	▲ Add	9+
251	APD Air Products and Chemicals…	0.1%	$1.25B	4.29M	+0.6%	▲ Add	9+
252	GE GE Aerospace	0.5%	$1.24B	3.32M	-2.1%	▼ Trim	9+
253	UNH UnitedHealth Group…	0.5%	$1.24B	2.98M	-4.5%	▼ Trim	9+
254	EBAY eBay Inc.	0.1%	$1.24B	11.11M	+1.1%	▲ Add	9+
255	ENB Enbridge Inc.	0.1%	$1.23B	22.08M	+13.0%	▲ Add	9+
256	HCA HCA Healthcare, Inc.	0.1%	$1.23B	3.16M	-0.7%	▼ Trim	9+
257	KKR KKR & Co. Inc.	0.1%	$1.22B	13.36M	+1.3%	▲ Add	9+
258	EW Edwards Lifesciences…	0.1%	$1.22B	13.54M	+17.5%	▲ Add	9+
259	BAC Bank of America Corporation	0.5%	$1.22B	21.39M	-0.2%	▼ Trim	9+
260	ETR Entergy Corporation	0.1%	$1.22B	10.66M	+2.8%	▲ Add	9+
261	TGT Target Corporation	0.1%	$1.22B	9.35M	+2.3%	▲ Add	9+
262	IDXX IDEXX Laboratories, Inc.	0.1%	$1.21B	2.31M	-3.7%	▼ Trim	9+
263	BSX Boston Scientific…	0.1%	$1.21B	28.56M	+0.5%	▲ Add	9+
264	FITB Fifth Third Bancorp	0.1%	$1.21B	21.51M	-1.8%	▼ Trim	9+
265	ADSK Autodesk, Inc.	0.1%	$1.21B	6.22M	+18.3%	▲ Add	9+
266	YUM Yum! Brands, Inc.	0.1%	$1.20B	7.46M	+0.5%	▲ Add	9+
267	NUE Nucor Corporation	0.1%	$1.18B	5.34M	-1.3%	▼ Trim	9+
268	PSA Public Storage	0.1%	$1.18B	3.74M	+1.0%	▲ Add	9+
269	HUM Humana Inc.	0.1%	$1.18B	2.98M	+1.3%	▲ Add	9+
270	ALAB Astera Labs, Inc. Common…	0.1%	$1.18B	2.45M	+11.5%	▲ Add	9+
271	PYPL PayPal Holdings, Inc.	0.1%	$1.17B	26.48M	+12.3%	▲ Add	9+
272	UAL United Airlines Holdings…	0.1%	$1.17B	8.47M	+2.5%	▲ Add	9+
273	AZO AutoZone, Inc.	0.1%	$1.16B	361.86K	+0.5%	▲ Add	9+
274	TEL TE Connectivity plc	0.1%	$1.16B	5.76M	+1.7%	▲ Add	9+
275	AXON Axon Enterprise, Inc.	0.1%	$1.15B	2.06M	+2.5%	▲ Add	9+
276	D Dominion Energy, Inc.	0.1%	$1.15B	16.90M	+3.8%	▲ Add	9+
277	BNS The Bank of Nova Scotia	0.1%	$1.14B	12.60M	+11.5%	▲ Add	9+
278	TTWO Take-Two Interactive…	0.1%	$1.13B	4.54M	+3.9%	▲ Add	9+
279	AMP Ameriprise Financial, Inc.	0.1%	$1.13B	2.46M	-4.1%	▼ Trim	9+
280	HD The Home Depot, Inc.	0.5%	$1.13B	3.19M	+1.3%	▲ Add	9+
281	PG The Procter & Gamble Company	0.5%	$1.12B	7.66M	+3.2%	▲ Add	9+
282	CM Canadian Imperial Bank of…	0.1%	$1.12B	9.34M	+11.1%	▲ Add	9+
283	KDP Keurig Dr Pepper Inc.	0.1%	$1.11B	34.07M	+17.0%	▲ Add	9+
284	KMB Kimberly-Clark Corporation	0.1%	$1.11B	10.12M	+29.7%	▲ Add	9+
285	CARR Carrier Global Corporation	0.1%	$1.10B	15.14M	+0.3%	▲ Add	9+
286	PRU Prudential Financial, Inc.	0.1%	$1.10B	10.12M	+2.0%	▲ Add	9+
287	DVN Devon Energy Corporation	0.1%	$1.10B	26.75M	+82.2%	▲ Add	9+
288	STT State Street Corporation	0.1%	$1.10B	6.51M	-4.2%	▼ Trim	9+
289	VTR Ventas, Inc.	0.1%	$1.09B	12.38M	+3.8%	▲ Add	9+
290	CMG Chipotle Mexican Grill, Inc.	0.1%	$1.09B	32.30M	+20.2%	▲ Add	9+
291	BDX Becton, Dickinson and…	0.1%	$1.09B	7.23M	+14.6%	▲ Add	9+
292	SNDK Sandisk Corporation	0.4%	$1.07B	470.30K	-14.8%	▼ Trim	6
293	WAB Westinghouse Air Brake…	0.1%	$1.06B	3.97M	-0.8%	▼ Trim	9+
294	AFL Aflac Incorporated	0.1%	$1.06B	9.10M	-1.1%	▼ Trim	9+
295	GRMN Garmin Ltd.	0.1%	$1.06B	4.47M	+13.8%	▲ Add	9+
296	APO Apollo Global Management…	0.1%	$1.05B	8.90M	-1.0%	▼ Trim	9+
297	PCG PG&E Corporation	0.1%	$1.05B	59.77M	+3.1%	▲ Add	9+
298	MRK Merck & Co., Inc.	0.4%	$1.04B	8.12M	+2.0%	▲ Add	9+
299	ED Consolidated Edison, Inc.	0.1%	$1.04B	9.44M	+3.5%	▲ Add	9+
300	NKE NIKE, Inc.	0.1%	$1.04B	25.34M	+1.1%	▲ Add	9+
301	KO The Coca-Cola Company	0.5%	$1.03B	12.70M	+14.0%	▲ Add	9+
302	DHI D.R. Horton, Inc.	0.1%	$1.03B	6.37M	-0.7%	▼ Trim	9+
303	JBL Jabil Inc.	0.1%	$1.02B	2.65M	+3.1%	▲ Add	9+
304	CVX Chevron Corporation	0.4%	$1.02B	6.14M	+2.0%	▲ Add	9+
305	CBRE CBRE Group, Inc.	0.1%	$1.01B	7.55M	-1.2%	▼ Trim	9+
306	GEV GE Vernova Inc.	0.4%	$1.00B	855.39K	-0.6%	▼ Trim	9+
307	EIX Edison International	0.1%	$1.00B	12.74M	+4.0%	▲ Add	9+
308	VICI VICI Properties Inc.	0.1%	$996.63M	36.56M	+4.0%	▲ Add	9+
309	ODFL Old Dominion Freight Line…	0.1%	$992.84M	4.60M	+2.0%	▲ Add	9+
310	MET MetLife, Inc.	0.1%	$985.54M	11.54M	+0.5%	▲ Add	9+
311	XYZ Block, Inc.	0.1%	$981.38M	12.49M	-3.2%	▼ Trim	9+
312	HIG The Hartford Insurance…	0.1%	$976.07M	7.34M	+0.4%	▲ Add	9+
313	GS The Goldman Sachs Group…	0.4%	$975.07M	964.11K	-2.3%	▼ Trim	9+
314	IRM Iron Mountain Incorporated	0.1%	$962.78M	7.65M	+1.9%	▲ Add	9+
315	SYY Sysco Corporation	0.1%	$961.42M	11.55M	+0.5%	▲ Add	9+
316	AIG American International…	0.1%	$960.58M	12.95M	+17.1%	▲ Add	9+
317	MSCI MSCI Inc.	0.1%	$957.76M	1.71M	-2.5%	▼ Trim	9+
318	NFLX Netflix, Inc.	0.4%	$956.38M	13.39M	+6.5%	▲ Add	9+
319	BE Bloom Energy Corporation	0.1%	$949.87M	3.12M	-36.2%	▼ Trim	9+
320	WEC WEC Energy Group, Inc.	0.1%	$947.52M	8.15M	+1.5%	▲ Add	9+
321	CVNA Carvana Co.	0.1%	$942.71M	14.38M	-14.9% ✂	▼ Trim	9+
322	RKLB Rocket Lab USA, Inc.	0.1%	$942.54M	9.18M	-0.6%	▼ Trim	5
323	EME EMCOR Group, Inc.	0.1%	$942.11M	1.14M	-13.2%	▼ Trim	9+
324	EXPE Expedia Group, Inc.	0.1%	$938.08M	3.63M	-0.8%	▼ Trim	9+
325	ROP Roper Technologies, Inc.	0.1%	$937.95M	2.78M	+11.3%	▲ Add	9+
326	PEG Public Service Enterprise…	0.1%	$935.80M	11.58M	+1.1%	▲ Add	9+
327	CCL Carnival Corporation & plc	0.1%	$927.26M	32.20M	+11.8%	▲ Add	9+
328	PM Philip Morris International…	0.4%	$925.44M	5.12M	+1.5%	▲ Add	9+
329	MTB M&T Bank Corporation	0.1%	$916.89M	3.87M	-1.5%	▼ Trim	9+
330	CCI Crown Castle Inc.	0.1%	$916.14M	12.14M	+1.8%	▲ Add	9+
331	NDAQ Nasdaq, Inc.	0.1%	$914.99M	11.66M	+1.1%	▲ Add	9+
332	HBAN Huntington Bancshares…	0.1%	$914.81M	51.81M	+3.1%	▲ Add	9+
333	PAYX Paychex, Inc.	0.1%	$910.94M	9.19M	-0.2%	▼ Trim	9+
334	ACGL Arch Capital Group Ltd.	0.1%	$903.82M	9.35M	-0.7%	▼ Trim	9+
335	ON ON Semiconductor Corporation	0.1%	$902.22M	9.55M	+0.7%	▲ Add	9+
336	RSG Republic Services, Inc.	0.1%	$896.40M	4.22M	+0.2%	▲ Add	9+
337	ADM Archer-Daniels-Midland…	0.1%	$892.35M	11.73M	+2.1%	▲ Add	9+
338	VMC Vulcan Materials Company	0.1%	$888.22M	3.02M	-0.5%	▼ Trim	9+
339	NTAP NetApp, Inc.	0.1%	$887.48M	5.73M	-1.2%	▼ Trim	9+
340	PANW Palo Alto Networks, Inc.	0.4%	$881.95M	2.59M	+1.5%	▲ Add	9+
341	A Agilent Technologies, Inc.	0.1%	$881.93M	6.67M	+1.0%	▲ Add	9+
342	KVUE Kenvue Inc.	0.1%	$870.20M	45.74M	+1.5%	▲ Add	9+
343	IBM International Business…	0.4%	$869.99M	3.09M	+1.6%	▲ Add	9+
344	CNQ Canadian Natural Resources…	0.1%	$868.68M	21.25M	+13.2%	▲ Add	9+
345	TPR Tapestry, Inc.	0.1%	$868.55M	5.95M	-18.6%	▼ Trim	9+
346	WAT Waters Corporation	0.1%	$864.05M	2.31M	-0.4%	▼ Trim	9+
347	TXN Texas Instruments…	0.4%	$863.58M	2.90M	+1.9%	▲ Add	9+
348	AEM Agnico Eagle Mines Limited	0.1%	$858.22M	5.29M	+13.1%	▲ Add	9+
349	ZTS Zoetis Inc.	0.1%	$855.29M	11.95M	+17.1%	▲ Add	9+
350	BIIB Biogen Inc.	0.1%	$853.43M	3.97M	+2.5%	▲ Add	9+
351	BN Brookfield Corporation	0.1%	$852.77M	19.53M	+8.3%	▲ Add	9+
352	PLTR Palantir Technologies Inc.	0.3%	$851.15M	7.30M	-1.0%	▼ Trim	9+
353	OXY Occidental Petroleum…	0.1%	$847.28M	17.52M	+2.8%	▲ Add	9+
354	COIN Coinbase Global, Inc.	0.1%	$840.01M	5.43M	+0.4%	▲ Add	9+
355	RTX RTX Corporation	0.3%	$838.40M	4.42M	-0.2%	▼ Trim	9+
356	FANG Diamondback Energy, Inc.	0.1%	$831.75M	4.75M	+1.2%	▲ Add	9+
357	MRVL Marvell Technology, Inc.	0.3%	$830.70M	2.79M	+67.9%	▲ Add	9+
358	WFC Wells Fargo & Company	0.3%	$828.98M	10.03M	+0.1%	▲ Add	9+
359	OTIS Otis Worldwide Corporation	0.0%	$816.37M	11.33M	+1.1%	▲ Add	9+
360	MS Morgan Stanley	0.3%	$814.43M	3.90M	-1.3%	▼ Trim	9+
361	WSM Williams-Sonoma, Inc.	0.0%	$807.77M	3.43M	+1.0%	▲ Add	9+
362	MLM Martin Marietta Materials…	0.0%	$806.48M	1.40M	+0.8%	▲ Add	9+
363	IBKR Interactive Brokers Group…	0.0%	$800.26M	9.20M	+1.9%	▲ Add	9+
364	Q Qnity Electronics, Inc.	0.0%	$797.47M	4.91M	+2.0%	▲ Add	3
365	EQT EQT Corporation	0.0%	$793.43M	14.99M	+1.6%	▲ Add	9+
366	ORCL Oracle Corporation	0.3%	$792.19M	5.41M	+0.8%	▲ Add	9+
367	NTRS Northern Trust Corporation	0.0%	$787.71M	4.55M	-0.2%	▼ Trim	9+
368	DTE DTE Energy Company	0.0%	$787.31M	5.19M	+1.6%	▲ Add	9+
369	LIN Linde plc	0.3%	$786.64M	1.52M	+0.9%	▲ Add	9+
370	EXR Extra Space Storage Inc.	0.0%	$786.09M	5.43M	+0.9%	▲ Add	9+
371	FICO Fair Isaac Corporation	0.0%	$785.06M	657.57K	-0.8%	▼ Trim	9+
372	C Citigroup Inc.	0.3%	$778.73M	5.56M	-3.0%	▼ Trim	9+
373	AEE Ameren Corporation	0.0%	$777.12M	6.90M	+2.1%	▲ Add	9+
374	TDY Teledyne Technologies…	0.0%	$773.17M	1.16M	+0.4%	▲ Add	9+
375	NRG NRG Energy, Inc.	0.0%	$772.02M	5.31M	+0.1%	▲ Add	9+
376	KR The Kroger Co.	0.0%	$765.47M	13.84M	-1.4%	▼ Trim	9+
377	CASY Casey's General Stores, Inc.	0.0%	$764.85M	966.21K	+27.9%	▲ Add	9+
378	CRDO Credo Technology Group…	0.0%	$762.16M	2.80M	-26.3%	▼ Trim	9+
379	STLD Steel Dynamics, Inc.	0.0%	$761.99M	3.34M	-1.5%	▼ Trim	9+
380	CNC Centene Corp.	0.0%	$754.90M	11.77M	+2.5%	▲ Add	9+
381	RMD ResMed Inc.	0.0%	$752.50M	3.88M	0.0%	▼ Trim	9+
382	CP Canadian Pacific Kansas…	0.0%	$752.25M	8.54M	+11.1%	▲ Add	9+
383	LNG Cheniere Energy, Inc.	0.0%	$751.76M	3.16M	-5.8%	▼ Trim	9+
384	DXCM DexCom, Inc.	0.0%	$751.53M	11.20M	+0.7%	▲ Add	9+
385	IQV IQVIA Holdings Inc.	0.0%	$751.52M	3.91M	-0.2%	▼ Trim	9+
386	ES Eversource Energy	0.0%	$742.17M	10.31M	+2.1%	▲ Add	9+
387	CFG Citizens Financial Group…	0.0%	$727.70M	10.43M	0.0%	▲ Add	9+
388	MFC Manulife Financial…	0.0%	$727.10M	17.26M	+11.6%	▲ Add	9+
389	GEHC GE HealthCare Technologies…	0.0%	$725.41M	11.38M	+3.8%	▲ Add	9+
390	LYV Live Nation Entertainment…	0.0%	$718.25M	3.94M	+0.8%	▲ Add	9+
391	AVB AvalonBay Communities, Inc.	0.0%	$715.78M	3.81M	-0.2%	▼ Trim	9+
392	VEEV Veeva Systems Inc.	0.0%	$710.15M	4.02M	+36.1%	▲ Add	9+
393	TRP TC Energy Corporation	0.0%	$706.74M	10.36M	+13.5%	▲ Add	9+
394	DOV Dover Corporation	0.0%	$702.14M	3.14M	+0.8%	▲ Add	9+
395	WDC Western Digital Corporation	0.3%	$699.03M	1.09M	-11.2%	▼ Trim	9+
396	MTD Mettler-Toledo…	0.0%	$695.86M	545.93K	+1.1%	▲ Add	9+
397	IR Ingersoll Rand Inc.	0.0%	$695.11M	8.52M	+1.0%	▲ Add	9+
398	APH Amphenol Corporation	0.3%	$694.81M	3.94M	-0.7%	▼ Trim	9+
399	FERG Ferguson plc	0.0%	$688.19M	2.91M	-0.9%	▼ Trim	8
400	CPRT Copart, Inc.	0.0%	$687.85M	24.49M	+13.1%	▲ Add	9+
401	ALNY Alnylam Pharmaceuticals…	0.0%	$686.85M	2.29M	-0.9%	▼ Trim	9+
402	CINF Cincinnati Financial…	0.0%	$682.88M	3.70M	+0.2%	▲ Add	9+
403	ATO Atmos Energy Corporation	0.0%	$676.21M	3.94M	+3.5%	▲ Add	9+
404	SYF Synchrony Financial	0.0%	$675.76M	8.75M	-0.9%	▼ Trim	9+
405	B Barrick Mining Corporation	0.0%	$675.58M	17.53M	+11.4%	▲ Add	5
406	FI Fiserv, Inc.	0.0%	$674.76M	13.50M	+15.9%	▲ Add	9+
407	SU Suncor Energy Inc.	0.0%	$672.36M	12.07M	+11.9%	▲ Add	9+
408	CBOE Cboe Global Markets, Inc.	0.0%	$669.30M	2.74M	+0.3%	▲ Add	9+
409	CNP CenterPoint Energy, Inc.	0.0%	$667.44M	15.22M	+1.5%	▲ Add	9+
410	HAL Halliburton Company	0.0%	$667.43M	19.75M	-1.4%	▼ Trim	9+
411	KHC The Kraft Heinz Company	0.0%	$665.22M	28.18M	+2.1%	▲ Add	9+
412	HSY The Hershey Company	0.0%	$662.03M	3.79M	+2.0%	▲ Add	9+
413	SPOT Spotify Technology S.A.	0.0%	$661.02M	1.45M	-0.1%	▼ Trim	9+
414	FFIV F5, Inc.	0.0%	$660.14M	1.59M	+2.1%	▲ Add	9+
415	XYL Xylem Inc.	0.0%	$655.28M	5.57M	-1.0%	▼ Trim	9+
416	FSLR First Solar, Inc.	0.0%	$649.81M	2.76M	+0.1%	▲ Add	9+
417	HUBB Hubbell Incorporated	0.0%	$648.49M	1.25M	+0.7%	▲ Add	9+
418	VRSK Verisk Analytics, Inc.	0.0%	$647.78M	3.57M	-6.3%	▼ Trim	9+
419	PPG PPG Industries, Inc.	0.0%	$646.20M	5.35M	+0.6%	▲ Add	9+
420	NTRA Natera, Inc.	0.0%	$644.93M	2.38M	-0.9%	▼ Trim	9+
421	RF Regions Financial…	0.0%	$641.40M	21.33M	+0.2%	▲ Add	9+
422	RVMD Revolution Medicines, Inc.	0.0%	$640.84M	3.43M	+18.1%	▲ Add	9+
423	EQR Equity Residential	0.0%	$639.67M	9.45M	+0.5%	▲ Add	9+
424	WDAY Workday, Inc.	0.0%	$639.50M	5.23M	+14.4%	▲ Add	9+
425	GLW Corning Inc	0.2%	$638.96M	2.50M	-12.4%	▼ Trim	9+
426	QCOM QUALCOMM Incorporated	0.3%	$638.45M	3.45M	-0.3%	▼ Trim	9+
427	TPL Texas Pacific Land…	0.0%	$637.14M	1.46M	+0.8%	▲ Add	9+
428	DRI Darden Restaurants, Inc.	0.0%	$636.31M	3.10M	+0.5%	▲ Add	9+
429	PHM PulteGroup, Inc.	0.0%	$635.12M	4.65M	+0.1%	▲ Add	9+
430	ADI Analog Devices, Inc.	0.3%	$634.81M	1.60M	+2.1%	▲ Add	9+
431	MCD McDonald's Corporation	0.3%	$633.81M	2.34M	+0.8%	▲ Add	9+
432	PPL PPL Corporation	0.0%	$631.92M	17.46M	+3.0%	▲ Add	9+
433	TROW T. Rowe Price Group, Inc.	0.0%	$630.20M	5.56M	-0.4%	▼ Trim	9+
434	AMGN Amgen Inc.	0.3%	$628.60M	1.74M	+1.7%	▲ Add	9+
435	CNI Canadian National Railway…	0.0%	$621.16M	5.11M	+11.6%	▲ Add	9+
436	STX Seagate Technology Holdings…	0.3%	$618.75M	641.19K	+1.9%	▲ Add	9+
437	CRWD CrowdStrike Holdings, Inc.	0.2%	$617.77M	809.51K	+1.4%	▲ Add	9+
438	RJF Raymond James Financial…	0.0%	$617.09M	4.08M	+0.2%	▲ Add	9+
439	TMO Thermo Fisher Scientific…	0.2%	$610.68M	1.22M	-0.3%	▼ Trim	9+
440	PEP PepsiCo, Inc.	0.3%	$608.51M	4.49M	+1.1%	▲ Add	9+
441	HPQ HP Inc.	0.0%	$606.08M	27.62M	+1.7%	▲ Add	9+
442	SNA Snap-on Incorporated	0.0%	$604.20M	1.51M	+1.5%	▲ Add	9+
443	NEE NextEra Energy, Inc.	0.2%	$599.98M	6.84M	+3.4%	▲ Add	9+
444	AWK American Water Works…	0.0%	$599.73M	4.58M	+1.2%	▲ Add	9+
445	WST West Pharmaceutical…	0.0%	$597.54M	1.67M	-0.5%	▼ Trim	9+
446	MRNA Moderna, Inc.	0.0%	$597.45M	8.55M	+2.9%	▲ Add	9+
447	DG Dollar General Corporation	0.0%	$596.84M	5.21M	+1.5%	▲ Add	9+
448	WTW Willis Towers Watson Public…	0.0%	$595.58M	2.29M	+0.5%	▲ Add	9+
449	SW Smurfit Westrock plc	0.0%	$590.80M	12.83M	+1.9%	▲ Add	8
450	CMS CMS Energy Corporation	0.0%	$587.76M	7.72M	+2.5%	▲ Add	9+
451	AXP American Express Company	0.3%	$584.84M	1.73M	-1.0%	▼ Trim	9+
452	VZ Verizon Communications Inc.	0.2%	$584.33M	13.80M	+0.6%	▲ Add	9+
453	DGX Quest Diagnostics…	0.0%	$584.14M	2.77M	+1.7%	▲ Add	9+
454	CHRW C.H. Robinson Worldwide…	0.0%	$583.94M	3.11M	-3.2%	▼ Trim	9+
455	VLTO Veralto Corporation	0.0%	$581.64M	6.58M	-1.4%	▼ Trim	9+
456	FE FirstEnergy Corp.	0.0%	$579.11M	12.24M	+1.4%	▲ Add	9+
457	RBLX Roblox Corporation	0.0%	$575.82M	10.62M	+0.6%	▲ Add	9+
458	CF CF Industries Holdings, Inc.	0.0%	$575.48M	4.88M	+4.0%	▲ Add	9+
459	ARES Ares Management Corporation	0.0%	$573.76M	5.18M	+3.9%	▲ Add	9+
460	LUV Southwest Airlines Co.	0.0%	$572.30M	11.15M	-1.8%	▼ Trim	9+
461	P Everpure, Inc.	0.0%	$570.94M	7.26M	+4.3%	▲ Add	9+
462	BBY Best Buy Co., Inc.	0.0%	$569.18M	7.34M	+3.8%	▲ Add	9+
463	MKSI MKS Inc.	0.0%	$567.95M	1.27M	0.0%	▼ Trim	9+
464	WPM Wheaton Precious Metals…	0.0%	$566.60M	4.79M	+12.0%	▲ Add	9+
465	STRL Sterling Infrastructure…	0.0%	$561.40M	650.03K	-18.4%	▼ Trim	9+
466	OMC Omnicom Group Inc.	0.0%	$560.32M	7.71M	-7.2%	▼ Trim	9+
467	ANET Arista Networks, Inc.	0.2%	$559.24M	3.29M	+1.0%	▲ Add	9+
468	VRSN VeriSign, Inc.	0.0%	$552.59M	2.20M	+0.2%	▲ Add	9+
469	DIS The Walt Disney Company	0.2%	$549.33M	5.71M	-0.7%	▼ Trim	9+
470	BA The Boeing Company	0.2%	$546.49M	2.52M	+2.3%	▲ Add	9+
471	TJX The TJX Companies, Inc.	0.2%	$545.29M	3.60M	-1.0%	▼ Trim	9+
472	WELL Welltower Inc.	0.2%	$540.62M	2.38M	-0.5%	▼ Trim	9+
473	ETN Eaton Corporation plc	0.2%	$539.93M	1.27M	+1.2%	▲ Add	9+
474	PFG Principal Financial Group…	0.0%	$539.76M	5.03M	+0.4%	▲ Add	9+
475	EXE Expand Energy Corporation	0.0%	$539.20M	5.94M	+1.7%	▲ Add	9+
476	CHD Church & Dwight Co., Inc.	0.0%	$537.16M	5.57M	+0.7%	▲ Add	9+
477	L Loews Corporation	0.0%	$537.03M	4.76M	0.0%	▼ Trim	9+
478	NI NiSource Inc	0.0%	$536.02M	11.32M	+2.4%	▲ Add	9+
479	CPAY Corpay, Inc.	0.0%	$535.36M	1.56M	-8.8%	▼ Trim	9+
480	LH Labcorp Holdings Inc.	0.0%	$535.20M	1.92M	+0.1%	▲ Add	9+
481	DLTR Dollar Tree, Inc.	0.0%	$530.07M	4.40M	-1.0%	▼ Trim	9+
482	JBHT J.B. Hunt Transport…	0.0%	$529.74M	1.84M	-0.9%	▼ Trim	9+
483	AMCR Amcor plc	0.0%	$528.98M	12.17M	+1.6%	▲ Add	9+
484	UNP Union Pacific Corporation	0.2%	$528.51M	1.94M	+1.6%	▲ Add	9+
485	FN Fabrinet	0.0%	$525.58M	935.17K	-13.1%	▼ Trim	9+
486	PKG Packaging Corporation of…	0.0%	$523.35M	2.21M	+0.6%	▲ Add	9+
487	DE Deere & Company	0.2%	$521.10M	821.49K	+0.5%	▲ Add	9+
488	WRB W. R. Berkley Corporation	0.0%	$520.88M	7.31M	+0.5%	▲ Add	9+
489	ABT Abbott Laboratories	0.2%	$520.34M	5.73M	+0.2%	▲ Add	9+
490	NDSN Nordson Corporation	0.0%	$520.25M	1.73M	+23.6%	▲ Add	9+
491	KEY KeyCorp	0.0%	$518.65M	22.60M	+0.8%	▲ Add	9+
492	GILD Gilead Sciences, Inc.	0.2%	$516.67M	4.09M	+1.1%	▲ Add	9+
493	CRWV CoreWeave, Inc. Class A…	0.0%	$515.76M	5.20M	+91.8%	▲ Add	6
494	CTSH Cognizant Technology…	0.0%	$514.47M	13.27M	+0.5%	▲ Add	9+
495	AU AngloGold Ashanti plc	0.0%	$509.43M	5.72M	+3.2%	▲ Add	9+
496	EXPD Expeditors International of…	0.0%	$507.78M	3.13M	-0.9%	▼ Trim	9+
497	EVRG Evergy, Inc.	0.0%	$507.47M	5.90M	+1.8%	▲ Add	9+
498	ESS Essex Property Trust, Inc.	0.0%	$504.82M	1.74M	+1.5%	▲ Add	9+
499	CRS Carpenter Technology…	0.0%	$503.61M	816.20K	-8.0%	▼ Trim	9+
500	RBA RB Global, Inc.	0.0%	$499.23M	4.29M	+4.1%	▲ Add	9+

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
SPCX Space Exploration…	13.53M	—	Nouveau	$2.31B	0.1%
HONA Honeywell Aerospace Inc	8.21M	—	Nouveau	$1.82B	0.1%
FDXF FedEx Freight Holding…	2.90M	—	Nouveau	$435.82M	0.0%
TRI Thomson Reuters…	2.09M	—	Nouveau	$172.89M	0.0%
KEEL Keel Infrastructure…	15.60M	—	Nouveau	$113.49M	0.0%
CBRS Cerebras Systems Inc.	399.69K	—	Nouveau	$88.38M	0.0%
VGNT Versigent PLC	1.84M	—	Nouveau	$77.22M	0.0%
INFQ Infleqtion Inc	3.20M	—	Nouveau	$42.61M	0.0%
OGC OceanaGold Corporation	1.23M	—	Nouveau	$40.70M	0.0%
MAIR Madison Air Solutions…	953.92K	—	Nouveau	$37.22M	0.0%
FRVO Fervo Energy Company	1.00M	—	Nouveau	$29.33M	0.0%
JAN Janus Living, Inc.	988.93K	—	Nouveau	$28.43M	0.0%
KLRA	1.13M	—	Nouveau	$24.97M	0.0%
ARXS Arxis, Inc. Class A…	533.22K	—	Nouveau	$24.62M	0.0%
BXDC	944.67K	—	Nouveau	$20.44M	0.0%
FIG Figma, Inc.	1.12M	—	Nouveau	$20.22M	0.0%
XE X-Energy, Inc. Class A…	949.97K	—	Nouveau	$17.45M	0.0%
NHP	1.10M	—	Nouveau	$16.05M	0.0%
AVLN	434.65K	—	Nouveau	$14.31M	0.0%
TRAX	702.09K	—	Nouveau	$14.13M	0.0%
AVEX	509.24K	—	Nouveau	$10.64M	0.0%
WSE Wise Group plc Class A…	866.44K	—	Nouveau	$10.32M	0.0%
RMIX	457.60K	—	Nouveau	$10.32M	0.0%
ARX Accelerant Holdings	809.62K	—	Nouveau	$9.49M	0.0%
ALMR	330.13K	—	Nouveau	$8.95M	0.0%
AIAI	618.74K	—	Nouveau	$8.61M	0.0%
YSWY	389.09K	—	Nouveau	$7.90M	0.0%
COAG	211.80K	—	Nouveau	$7.78M	0.0%
OCTV	411.58K	—	Nouveau	$6.72M	0.0%
FNRN	357.42K	—	Nouveau	$6.41M	0.0%
BRUN	157.10K	—	Nouveau	$6.10M	0.0%
SHAZ SharonAI Holdings, Inc.…	66.03K	—	Nouveau	$5.59M	0.0%
GMRS	342.46K	—	Nouveau	$5.30M	0.0%
HMH	273.10K	—	Nouveau	$5.12M	0.0%
CVEO	139.52K	—	Nouveau	$4.88M	0.0%
ELMT	238.06K	—	Nouveau	$4.70M	0.0%
AYA	228.26K	—	Nouveau	$4.37M	0.0%
SPTX	175.87K	—	Nouveau	$3.82M	0.0%
VGZ	1.92M	—	Nouveau	$3.66M	0.0%
ODTX	189.49K	—	Nouveau	$3.55M	0.0%
HAWK	174.22K	—	Nouveau	$3.52M	0.0%
LFTO	140.71K	—	Nouveau	$3.38M	0.0%
PBLS	99.36K	—	Nouveau	$2.72M	0.0%
TGB Trekor Metals Limited	286.67K	—	Nouveau	$2.02M	0.0%
SA Seabridge Gold Inc.	68.00K	—	Nouveau	$1.79M	0.0%
NINE	129.35K	—	Nouveau	$1.68M	0.0%
MOBI	125.58K	—	Nouveau	$1.68M	0.0%
FTW	121.99K	—	Nouveau	$1.48M	0.0%
CHRN	57.12K	—	Nouveau	$1.27M	0.0%
QNT Quantinuum Inc. Class A…	15.53K	—	Nouveau	$1.27M	0.0%
SUJA	107.43K	—	Nouveau	$1.09M	0.0%
KARD	44.48K	—	Nouveau	$1.06M	0.0%
SLBT	193.40K	—	Nouveau	$926,405	0.0%
MGRT	11.96K	—	Nouveau	$871,286	0.0%
SBMT	127.33K	—	Nouveau	$860,737	0.0%
REA	37.13K	—	Nouveau	$567,284	0.0%
CGCT	48.90K	—	Nouveau	$542,245	0.0%
VALE Vale S.A.	33.96K	—	Nouveau	$510,728	0.0%
HQ	17.77K	—	Nouveau	$493,156	0.0%
HSLV	101.77K	—	Nouveau	$477,909	0.0%
CCXI	24.77K	—	Nouveau	$432,271	0.0%
ILLR	153.98K	—	Nouveau	$417,296	0.0%
BOT	10.39K	—	Nouveau	$412,962	0.0%
CYD	7.86K	—	Nouveau	$372,642	0.0%
NEWP	77.85K	—	Nouveau	$314,524	0.0%
ASX ASE Technology Holding…	6.96K	—	Nouveau	$314,260	0.0%
BDL	6.74K	—	Nouveau	$302,091	0.0%
FISN	27.33K	—	Nouveau	$301,756	0.0%
AIRT	11.26K	—	Nouveau	$286,589	0.0%
BCHT	139.19K	—	Nouveau	$285,343	0.0%
ARQQ	9.29K	—	Nouveau	$276,217	0.0%
BRAI	42.81K	—	Nouveau	$261,972	0.0%
IMOS	3.70K	—	Nouveau	$237,596	0.0%
WILC	7.04K	—	Nouveau	$234,432	0.0%
SILC	4.85K	—	Nouveau	$232,413	0.0%
MAAS	17.48K	—	Nouveau	$227,201	0.0%
WSHP	27.93K	—	Nouveau	$217,573	0.0%
DBVT	11.57K	—	Nouveau	$189,813	0.0%
ROC	33.73K	—	Nouveau	$177,757	0.0%
SIMA	15.45K	—	Nouveau	$167,654	0.0%
MBBC	10.87K	—	Nouveau	$166,107	0.0%
AIBZ	21.92K	—	Nouveau	$149,925	0.0%
NXPL	21.99K	—	Nouveau	$148,456	0.0%
BESS	36.19K	—	Nouveau	$147,297	0.0%
TMS	16.13K	—	Nouveau	$132,588	0.0%
NGEN	58.04K	—	Nouveau	$119,562	0.0%
RNGT	11.20K	—	Nouveau	$112,936	0.0%
TLNC	10.28K	—	Nouveau	$105,914	0.0%
CEPV	10.19K	—	Nouveau	$105,043	0.0%
EXYN	17.92K	—	Nouveau	$93,204	0.0%
CODX	25.57K	—	Nouveau	$79,282	0.0%
CSHR	20.11K	—	Nouveau	$75,833	0.0%
DUKR	12.73K	—	Nouveau	$73,307	0.0%
VIDA	25.50K	—	Nouveau	$71,394	0.0%
HDRN	29.19K	—	Nouveau	$59,255	0.0%
PYPD	10.20K	—	Nouveau	$51,800	0.0%
KITT	39.27K	—	Nouveau	$48,310	0.0%
HODO	12.13K	—	Nouveau	$42,693	0.0%
MTC	13.55K	—	Nouveau	$33,885	0.0%
EVO	11.27K	—	Nouveau	$31,561	0.0%
ELAB	24.08K	—	Nouveau	$29,133	0.0%
AIDX	49.14K	—	Nouveau	$27,012	0.0%
RENX	13.18K	—	Nouveau	$24,782	0.0%
XCH	30.24K	—	Nouveau	$23,888	0.0%
QTEX	13.73K	—	Nouveau	$19,766	0.0%
ARTL	13.86K	—	Nouveau	$15,526	0.0%
NVX	26.41K	—	Nouveau	$12,147	0.0%
SMTK	43.68K	—	Nouveau	$10,701	0.0%
ELBM	17.22K	—	Nouveau	$10,395	0.0%
COOT	17.29K	—	Nouveau	$10,046	0.0%
CDT	16.74K	—	Nouveau	$9,373	0.0%
HPAI	10.31K	—	Nouveau	$6,059	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
NVDA NVIDIA Corporation	606.22M	601.33M	+0.8%	$120.96B	6.5%	●●●●●●
AAPL Apple Inc.	371.34M	368.62M	+0.7%	$107.17B	5.7%	●●●●●●
MSFT Microsoft Corporation	189.63M	188.50M	+0.6%	$70.57B	3.8%	●●●●●●
AVGO Broadcom Inc.	116.39M	114.28M	+1.9%	$43.86B	2.3%	●●●●●●
GOOG Alphabet Inc.	114.78M	111.66M	+2.8%	$40.38B	2.2%	●●○○○○
MU Micron Technology, Inc.	27.71M	27.43M	+1.0%	$31.88B	1.7%	●●○○○○
META Meta Platforms, Inc.	54.95M	54.17M	+1.4%	$30.84B	1.6%	●●●●●●
TSLA Tesla, Inc.	68.91M	68.00M	+1.3%	$28.86B	1.5%	●●●●●●
LLY Eli Lilly and Company	20.31M	20.19M	+0.6%	$24.28B	1.3%	●●○○○○
BRK-B Berkshire Hathaway Inc.	41.53M	41.16M	+0.9%	$20.74B	1.1%	●●●●●●
XONA.DE Exxon Mobil Corporation	98.43M	95.48M	+3.1%	$13.40B	0.7%
AMAT Applied Materials, Inc.	22.01M	21.92M	+0.4%	$15.88B	0.8%	●●○○○○
V Visa Inc.	45.29M	44.88M	+0.9%	$15.53B	0.8%	●●●●●●
INTC Intel Corp.	110.34M	109.53M	+0.7%	$15.36B	0.8%	●●●●●●
WMT Walmart Inc.	106.45M	105.86M	+0.6%	$12.00B	0.6%	●●●●●●
CAT Caterpillar Inc.	11.18M	11.13M	+0.4%	$11.92B	0.6%	●●●●○○
ABBV AbbVie Inc.	47.00M	46.74M	+0.6%	$11.81B	0.6%	●●●●●●
MA Mastercard Incorporated	21.51M	21.07M	+2.1%	$11.04B	0.6%	●●●●●●
NFLX Netflix, Inc.	110.31M	103.53M	+6.5%	$7.85B	0.4%	●●○○○○
PG The Procter & Gamble…	66.46M	64.40M	+3.2%	$9.74B	0.5%	●●●●●●
CVX Chevron Corporation	44.54M	43.68M	+2.0%	$7.35B	0.4%	●●●●○○
HD The Home Depot, Inc.	25.26M	24.94M	+1.3%	$8.90B	0.5%	●●●●●●
KO The Coca-Cola Company	105.98M	92.95M	+14.0%	$8.60B	0.5%	●●●●○○
MRK Merck & Co., Inc.	60.74M	59.56M	+2.0%	$7.79B	0.4%
TXN Texas Instruments…	24.04M	23.59M	+1.9%	$7.15B	0.4%	●●●●●●
PM Philip Morris…	39.04M	38.46M	+1.5%	$7.06B	0.4%	●●○○○○
PANW Palo Alto Networks, Inc.	19.62M	19.32M	+1.5%	$6.67B	0.4%	●●●●●●
IBM International Business…	23.45M	23.08M	+1.6%	$6.58B	0.4%	●●●●●●
MRVL Marvell Technology, Inc.	21.13M	12.58M	+67.9%	$6.27B	0.3%	●●●●○○
LIN Linde plc	11.94M	11.83M	+0.9%	$6.20B	0.3%	●●●●○○
WFC Wells Fargo & Company	73.89M	73.85M	+0.1%	$6.08B	0.3%	●●○○○○
ORCL Oracle Corporation	39.25M	38.95M	+0.8%	$5.73B	0.3%	●●●●○○
AMGN Amgen Inc.	15.70M	15.43M	+1.7%	$5.67B	0.3%	●●●●●●
MCD McDonald's Corporation	18.11M	17.96M	+0.8%	$4.89B	0.3%	●●●●●●
PEP PepsiCo, Inc.	34.98M	34.61M	+1.1%	$4.73B	0.3%	●●●●●●
VZ Verizon Communications…	106.82M	106.21M	+0.6%	$4.51B	0.2%	●●●●●●
T AT&T Inc.	177.04M	175.02M	+1.2%	$3.65B	0.2%	●●○○○○
STX Seagate Technology…	5.16M	5.06M	+1.9%	$4.96B	0.3%	●●●●●●
ADI Analog Devices, Inc.	12.42M	12.17M	+2.1%	$4.93B	0.3%	●●●●●●
ANET Arista Networks, Inc.	27.51M	27.23M	+1.0%	$4.66B	0.2%	●●●●●●
CRWD CrowdStrike Holdings…	6.08M	6.00M	+1.4%	$4.62B	0.2%	●●●●●●
NEE NextEra Energy, Inc.	49.96M	48.32M	+3.4%	$4.40B	0.2%	●●●●●●
UNP Union Pacific…	16.12M	15.86M	+1.6%	$4.38B	0.2%	●●●●○○
GILD Gilead Sciences, Inc.	30.07M	29.73M	+1.1%	$3.80B	0.2%	●●○○○○
ABT Abbott Laboratories	39.22M	39.15M	+0.2%	$3.54B	0.2%	●●○○○○
ISRG Intuitive Surgical, Inc.	8.53M	8.47M	+0.8%	$3.38B	0.2%	●●○○○○
BA The Boeing Company	17.98M	17.57M	+2.3%	$3.87B	0.2%	●●●●●●
ETN Eaton Corporation plc	8.96M	8.85M	+1.2%	$3.80B	0.2%	●●●●●●
APP AppLovin Corporation	7.36M	7.29M	+1.0%	$3.78B	0.2%	●●●●○○
COP ConocoPhillips	28.69M	28.58M	+0.4%	$2.97B	0.2%	●●○○○○
PFE Pfizer Inc.	135.28M	133.56M	+1.3%	$3.25B	0.2%	●●●●●●
PGR The Progressive…	17.01M	16.26M	+4.6%	$3.71B	0.2%	●●○○○○
HON Honeywell International…	8.21M	16.25M	+1.0% ✂	$1.84B	0.1%	●●●●○○
DE Deere & Company	5.71M	5.69M	+0.5%	$3.61B	0.2%	●●●●●●
MO Altria Group, Inc.	47.72M	47.02M	+1.5%	$3.44B	0.2%	●●●●●●
RY Royal Bank of Canada	16.05M	14.35M	+11.8%	$3.43B	0.2%	●●●●●●
BMY Bristol-Myers Squibb…	56.44M	55.29M	+2.1%	$3.24B	0.2%	●●●●●●
LOW Lowe's Companies, Inc.	14.29M	14.11M	+1.3%	$3.14B	0.2%	●●●●●●
PLD Prologis, Inc.	23.89M	23.61M	+1.2%	$3.22B	0.2%	●●●●●●
BLK BlackRock, Inc.	3.28M	3.25M	+0.9%	$3.14B	0.2%	●●●○○○
CB Chubb Limited	9.15M	9.12M	+0.3%	$3.11B	0.2%	●●○○○○
CVS CVS Health Corp.	29.90M	29.46M	+1.5%	$3.08B	0.2%	●●●●●●
ACN Accenture plc	15.73M	15.55M	+1.1%	$1.95B	0.1%	●●●●●●
LMT Lockheed Martin…	5.22M	5.07M	+2.9%	$2.66B	0.1%	●●●○○○
INTU Intuit Inc.	6.93M	6.79M	+2.1%	$1.81B	0.1%	●●●●●●
SBUX Starbucks Corporation	28.57M	28.02M	+2.0%	$2.91B	0.2%	●●●●●●
COF Capital One Financial…	14.36M	14.29M	+0.5%	$2.88B	0.2%	●●○○○○
SO The Southern Company	29.32M	28.36M	+3.4%	$2.82B	0.2%	●●●●●●
DHR Danaher Corporation	14.28M	14.15M	+0.9%	$2.71B	0.1%	●●○○○○
CME CME Group Inc.	9.27M	9.15M	+1.4%	$2.05B	0.1%
EQIX Equinix, Inc.	2.55M	2.48M	+2.8%	$2.64B	0.1%
DUK Duke Energy Corporation	20.37M	20.05M	+1.6%	$2.60B	0.1%	●●●●●●
TMUS T-Mobile US, Inc.	12.76M	12.43M	+2.6%	$2.13B	0.1%	●●○○○○
TT Trane Technologies plc	5.20M	5.19M	+0.2%	$2.54B	0.1%	●●●●●●
SYK Stryker Corporation	7.82M	7.75M	+0.9%	$2.45B	0.1%	●●●●●●
SPG Simon Property Group…	11.34M	10.83M	+4.7%	$2.53B	0.1%	●●●●●●
CMCSA Comcast Corporation	89.53M	88.11M	+1.6%	$2.19B	0.1%
MDT Medtronic plc	30.19M	28.74M	+5.1%	$2.35B	0.1%	●●●○○○
DDOG Datadog, Inc.	9.54M	9.34M	+2.1%	$2.47B	0.1%	●●●●●○
TD The Toronto-Dominion…	19.24M	17.54M	+9.7%	$2.41B	0.1%	●●●●●●
USB U.S. Bancorp	39.25M	38.44M	+2.1%	$2.36B	0.1%	●●●●●●
PNC The PNC Financial…	9.52M	9.41M	+1.2%	$2.33B	0.1%	●●●●●●
MRSH Marsh & McLennan…	13.51M	13.40M	+0.8%	$2.25B	0.1%	●●○○○○
HOOD Robinhood Markets, Inc.	22.60M	21.51M	+5.1%	$2.29B	0.1%	●●●●●●
TER Teradyne, Inc.	4.60M	4.37M	+5.3%	$2.22B	0.1%	●●○○○○
WMB The Williams Companies…	29.91M	29.59M	+1.1%	$2.21B	0.1%	●●○○○○
NOC Northrop Grumman…	3.26M	3.21M	+1.5%	$1.66B	0.1%	●●●●●●
BX Blackstone Inc.	18.37M	18.32M	+0.3%	$2.15B	0.1%	●●○○○○
CL Colgate-Palmolive…	23.14M	22.90M	+1.1%	$2.14B	0.1%	●●●●○○
MPC Marathon Petroleum…	8.35M	7.82M	+6.8%	$2.13B	0.1%	●●○○○○
TRV The Travelers…	6.32M	5.64M	+12.0%	$2.10B	0.1%	●●○○○○
CSX CSX Corporation	44.16M	43.87M	+0.7%	$2.09B	0.1%	●●●○○○
BSX Boston Scientific…	33.44M	33.29M	+0.5%	$1.42B	0.1%	●●○○○○
COHR Coherent, Inc.	5.27M	5.24M	+0.6%	$2.07B	0.1%	●●●●●●
FCX Freeport-McMoRan Inc.	32.56M	32.28M	+0.8%	$2.04B	0.1%	●●●●○○
CEG Constellation Energy…	7.52M	7.29M	+3.1%	$1.86B	0.1%	●●●●○○
REGN Regeneron…	2.63M	2.61M	+0.7%	$1.63B	0.1%	●●○○○○
ICE Intercontinental…	12.82M	12.77M	+0.4%	$1.57B	0.1%	●●○○○○
MAR Marriott International…	5.35M	5.31M	+0.8%	$1.97B	0.1%	●●○○○○
AEP American Electric Power…	14.40M	14.22M	+1.3%	$1.96B	0.1%	●●●●●●
O Realty Income…	31.27M	30.30M	+3.2%	$1.96B	0.1%	●●●●●●
ALL The Allstate Corporation	8.16M	7.26M	+12.4%	$1.95B	0.1%	●●●●●●
PSX Phillips 66	11.12M	10.66M	+4.3%	$1.87B	0.1%	●●●●●●
MMM 3M Company	11.96M	11.90M	+0.5%	$1.93B	0.1%	●●●○○○
LITE Lumentum Holdings Inc.	2.25M	2.13M	+5.5%	$1.92B	0.1%	●●●●●●
ITW Illinois Tool Works Inc.	7.08M	7.06M	+0.3%	$1.92B	0.1%	●●●○○○
URI United Rentals, Inc.	1.70M	1.67M	+1.8%	$1.92B	0.1%	●●○○○○
UPS United Parcel Service…	17.86M	17.51M	+2.0%	$1.91B	0.1%	●●●●●●
FAST Fastenal Company	39.48M	38.92M	+1.4%	$1.90B	0.1%	●●●●●●
GWW W.W. Grainger, Inc.	1.37M	1.23M	+11.3%	$1.86B	0.1%	●●●○○○
KMI Kinder Morgan, Inc.	55.69M	54.94M	+1.4%	$1.77B	0.1%	●●●●●○
EMR Emerson Electric Co.	12.61M	12.55M	+0.5%	$1.80B	0.1%	●●●●●●
SLB Slb N.V.	35.28M	34.95M	+1.0%	$1.63B	0.1%	●●●●○○
MSI Motorola Solutions, Inc.	4.14M	4.10M	+1.0%	$1.71B	0.1%	●●○○○○
DAL Delta Air Lines, Inc.	18.51M	17.97M	+3.0%	$1.75B	0.1%	●●●●●●
DLR Digital Realty Trust…	9.76M	9.44M	+3.4%	$1.75B	0.1%	●●●●●●
MDLZ Mondelez International…	30.09M	29.87M	+0.8%	$1.73B	0.1%	●●●●●○
CI Cigna Corporation	6.27M	6.20M	+1.1%	$1.72B	0.1%	●●●●○○
TDG TransDigm Group…	1.29M	1.28M	+0.8%	$1.71B	0.1%	●●○○○○
ECL Ecolab Inc.	6.00M	5.99M	+0.1%	$1.69B	0.1%	●●●●●●

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
AMZN Amazon.com, Inc.	233.21M	233.23M	0.0%	$55.40B	3.0%
GOOGL Alphabet Inc.	150.08M	151.89M	-1.2%	$53.47B	2.9%
AMD Advanced Micro Devices…	39.57M	39.79M	-0.6%	$22.93B	1.2%
JPM JPMorgan Chase & Co.	61.71M	62.55M	-1.4%	$20.13B	1.1%
JNJ Johnson & Johnson	59.09M	59.16M	-0.1%	$14.97B	0.8%
LRCX Lam Research Corporation	34.51M	35.18M	-1.9%	$14.92B	0.8%
CSCO Cisco Systems, Inc.	101.01M	102.13M	-1.1%	$11.84B	0.6%
KLAC KLA Corporation	36.49M	3.67M	-0.7% ✂	$10.99B	0.6%
COST Costco Wholesale…	10.63M	10.66M	-0.3%	$9.90B	0.5%
GE GE Aerospace	24.83M	25.37M	-2.1%	$9.27B	0.5%
UNH UnitedHealth Group…	21.75M	22.77M	-4.5%	$9.01B	0.5%
BAC Bank of America…	157.61M	157.93M	-0.2%	$8.94B	0.5%
SNDK Sandisk Corporation	3.59M	4.21M	-14.8%	$8.15B	0.4%
PLTR Palantir Technologies…	55.33M	55.87M	-1.0%	$6.43B	0.3%
GEV GE Vernova Inc.	6.35M	6.39M	-0.6%	$7.44B	0.4%
GS The Goldman Sachs…	6.95M	7.11M	-2.3%	$7.02B	0.4%
RTX RTX Corporation	33.18M	33.25M	-0.2%	$6.28B	0.3%
C Citigroup Inc.	41.05M	42.31M	-3.0%	$5.74B	0.3%	●●○○○○
MS Morgan Stanley	27.35M	27.70M	-1.3%	$5.69B	0.3%
QCOM QUALCOMM Incorporated	29.65M	29.73M	-0.3%	$5.47B	0.3%
APH Amphenol Corporation	31.07M	31.30M	-0.7%	$5.47B	0.3%
WDC Western Digital…	8.41M	9.48M	-11.2%	$5.35B	0.3%
AXP American Express Company	14.02M	14.17M	-1.0%	$4.73B	0.3%
GLW Corning Inc	18.36M	20.96M	-12.4%	$4.67B	0.2%
TJX The TJX Companies, Inc.	28.89M	29.19M	-1.0%	$4.36B	0.2%
TMO Thermo Fisher…	8.38M	8.41M	-0.3%	$4.18B	0.2%
CRM Salesforce, Inc.	19.81M	22.23M	-10.8%	$3.10B	0.2%
WELL Welltower Inc.	17.69M	17.77M	-0.5%	$4.00B	0.2%
DIS The Walt Disney Company	41.32M	41.59M	-0.7%	$3.96B	0.2%
BKNG Booking Holdings Inc.	21.92M	891.14K	-1.6% ✂	$3.92B	0.2%
SCHW The Charles Schwab…	37.29M	38.69M	-3.6%	$3.43B	0.2%
UBER Uber Technologies, Inc.	45.81M	47.88M	-4.3%	$3.29B	0.2%	●●○○○○
DELL Dell Technologies Inc.	7.65M	7.72M	-0.9%	$3.30B	0.2%
NEM Newmont Corporation	27.98M	28.27M	-1.0%	$2.69B	0.1%
VRT Vertiv Holdings Co	9.03M	10.88M	-17.0%	$3.02B	0.2%
VRTX Vertex Pharmaceuticals…	6.02M	6.14M	-2.0%	$2.98B	0.2%
SPGI S&P Global Inc.	6.90M	6.92M	-0.2%	$2.80B	0.1%
ADBE Adobe Inc.	11.62M	11.73M	-0.9%	$2.38B	0.1%
PH Parker-Hannifin…	2.89M	2.92M	-1.0%	$2.81B	0.1%
CDNS Cadence Design Systems…	7.18M	7.88M	-8.8%	$2.69B	0.1%
ADP Automatic Data…	11.96M	11.99M	-0.3%	$2.68B	0.1%
FTNT Fortinet, Inc.	17.44M	17.46M	-0.1%	$2.68B	0.1%
HWM Howmet Aerospace Inc.	9.51M	11.58M	-17.9%	$2.56B	0.1%
NOW ServiceNow, Inc.	24.27M	24.42M	-0.6%	$2.41B	0.1%
PWR Quanta Services, Inc.	3.52M	4.19M	-15.9%	$2.53B	0.1%
MCK McKesson Corporation	2.82M	2.90M	-2.8%	$2.12B	0.1%
AMT American Tower…	13.84M	13.93M	-0.7%	$2.26B	0.1%
CMI Cummins Inc.	3.23M	3.75M	-13.8%	$2.29B	0.1%
FIX Comfort Systems USA…	1.15M	1.24M	-7.0%	$2.29B	0.1%
BNY Bank of New York Mellon…	15.78M	18.70M	-15.6%	$2.27B	0.1%
ORLY O'Reilly Automotive…	24.18M	24.58M	-1.6%	$2.23B	0.1%
RCL Royal Caribbean Cruises…	6.95M	7.05M	-1.5%	$2.20B	0.1%	●●○○○○
GD General Dynamics…	6.22M	6.27M	-0.7%	$2.20B	0.1%
WM Waste Management, Inc.	9.07M	9.19M	-1.3%	$2.01B	0.1%
VLO Valero Energy…	7.27M	8.29M	-12.3%	$1.90B	0.1%
JCI Johnson Controls…	13.99M	14.13M	-1.0%	$2.04B	0.1%
SNPS Synopsys, Inc.	4.51M	4.56M	-1.2%	$2.01B	0.1%
HLT Hilton Worldwide…	5.48M	6.55M	-16.4%	$1.81B	0.1%
ELV Elevance Health Inc.	5.17M	5.19M	-0.5%	$1.99B	0.1%
ROST Ross Stores, Inc.	7.94M	9.11M	-12.8%	$1.68B	0.1%
MNST Monster Beverage…	20.32M	20.57M	-1.2%	$1.96B	0.1%
WBD Warner Bros. Discovery…	69.90M	69.94M	-0.1%	$1.86B	0.1%
EOG EOG Resources, Inc.	12.70M	12.78M	-0.6%	$1.64B	0.1%	●●○○○○
LHX L3Harris Technologies…	5.31M	5.31M	-0.1%	$1.54B	0.1%
FDX FedEx Corporation	5.19M	5.15M	-18.7% ✂	$1.62B	0.1%
MCO Moody's Corporation	4.01M	4.08M	-1.8%	$1.81B	0.1%
SHW The Sherwin-Williams…	5.25M	5.33M	-1.6%	$1.80B	0.1%
COR Cencora, Inc.	5.45M	5.57M	-2.0%	$1.54B	0.1%
HCA HCA Healthcare, Inc.	3.67M	3.69M	-0.7%	$1.42B	0.1%
AON Aon plc	5.18M	5.24M	-1.2%	$1.71B	0.1%
F Ford Motor Company	121.01M	121.03M	0.0%	$1.69B	0.1%
GM General Motors Company	21.81M	22.02M	-1.0%	$1.69B	0.1%	●●○○○○
CIEN Ciena Corporation	3.37M	4.07M	-17.1%	$1.65B	0.1%
MPWR Monolithic Power…	1.20M	1.43M	-16.5%	$1.65B	0.1%
CAH Cardinal Health, Inc.	6.47M	6.58M	-1.6%	$1.53B	0.1%
IDXX IDEXX Laboratories, Inc.	2.56M	2.66M	-3.7%	$1.35B	0.1%
ABNB Airbnb, Inc.	10.34M	10.40M	-0.6%	$1.49B	0.1%
NET Cloudflare, Inc.	5.96M	5.99M	-0.5%	$1.46B	0.1%	●●○○○○
FITB Fifth Third Bancorp	24.48M	24.93M	-1.8%	$1.37B	0.1%
NUE Nucor Corporation	6.09M	6.17M	-1.3%	$1.35B	0.1%
AMP Ameriprise Financial…	2.76M	2.87M	-4.1%	$1.26B	0.1%
STT State Street Corporation	7.42M	7.74M	-4.2%	$1.25B	0.1%
AFL Aflac Incorporated	10.60M	10.72M	-1.1%	$1.24B	0.1%
CVNA Carvana Co.	16.65M	3.91M	-14.9% ✂	$1.09B	0.1%
APO Apollo Global…	10.40M	10.50M	-1.0%	$1.22B	0.1%
WAB Westinghouse Air Brake…	4.52M	4.56M	-0.8%	$1.21B	0.1%
CBRE CBRE Group, Inc.	8.53M	8.63M	-1.2%	$1.14B	0.1%
DHI D.R. Horton, Inc.	7.22M	7.27M	-0.7%	$1.17B	0.1%
BE Bloom Energy Corporation	3.79M	5.95M	-36.2%	$1.15B	0.1%
KR The Kroger Co.	15.75M	15.98M	-1.4%	$871.50M	0.0%	●●●○○○
TPR Tapestry, Inc.	6.59M	8.10M	-18.6%	$962.65M	0.1%
LNG Cheniere Energy, Inc.	3.72M	3.95M	-5.8%	$885.82M	0.0%
XYZ Block, Inc.	14.24M	14.71M	-3.2%	$1.11B	0.1%
MSCI MSCI Inc.	1.95M	2.00M	-2.5%	$1.09B	0.1%
EME EMCOR Group, Inc.	1.28M	1.48M	-13.2%	$1.06B	0.1%
RKLB Rocket Lab USA, Inc.	10.50M	10.57M	-0.6%	$1.08B	0.1%
EXPE Expedia Group, Inc.	3.99M	4.02M	-0.8%	$1.03B	0.1%
MTB M&T Bank Corporation	4.35M	4.42M	-1.5%	$1.03B	0.1%
ACGL Arch Capital Group Ltd.	10.51M	10.59M	-0.7%	$1.02B	0.1%
PAYX Paychex, Inc.	10.25M	10.27M	-0.2%	$1.01B	0.1%
VMC Vulcan Materials Company	3.45M	3.47M	-0.5%	$1.01B	0.1%	●●○○○○
NTAP NetApp, Inc.	6.37M	6.44M	-1.2%	$986.50M	0.1%
WAT Waters Corporation	2.64M	2.65M	-0.4%	$984.75M	0.1%
RMD ResMed Inc.	4.35M	4.35M	0.0%	$845.16M	0.0%
NTRS Northern Trust…	5.16M	5.17M	-0.2%	$892.89M	0.0%
HAL Halliburton Company	22.49M	22.80M	-1.4%	$760.36M	0.0%
ALNY Alnylam…	2.64M	2.66M	-0.9%	$791.35M	0.0%
CRDO Credo Technology Group…	3.23M	4.38M	-26.3%	$876.87M	0.0%
FICO Fair Isaac Corporation	731.78K	737.46K	-0.8%	$873.73M	0.0%
STLD Steel Dynamics, Inc.	3.78M	3.83M	-1.5%	$863.61M	0.0%
IQV IQVIA Holdings Inc.	4.45M	4.46M	-0.2%	$857.16M	0.0%
SPOT Spotify Technology S.A.	1.75M	1.75M	-0.1%	$798.59M	0.0%
VRSK Verisk Analytics, Inc.	4.00M	4.27M	-6.3%	$724.86M	0.0%
FERG Ferguson plc	3.43M	3.46M	-0.9%	$810.77M	0.0%
AVB AvalonBay Communities…	4.27M	4.28M	-0.2%	$803.54M	0.0%
XYL Xylem Inc.	6.35M	6.41M	-1.0%	$747.35M	0.0%
SYF Synchrony Financial	9.85M	9.95M	-0.9%	$759.57M	0.0%
NTRA Natera, Inc.	2.75M	2.78M	-0.9%	$744.57M	0.0%
TSCO Tractor Supply Company	15.56M	16.36M	-4.9%	$490.72M	0.0%
INSM Insmed Incorporated	4.22M	4.45M	-5.2%	$448.76M	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids
CTRA Coterra Energy Inc.	—	21.76M	Sortie	$761.86M	0.0%
HOLX Hologic, Inc.	—	6.06M	Sortie	$456.30M	0.0%
MASI Masimo Corporation	—	956.74K	Sortie	$170.21M	0.0%
CWAN Clearwater Analytics…	—	6.80M	Sortie	$160.88M	0.0%
AL Air Lease Corporation	—	2.18M	Sortie	$141.76M	0.0%
FOLD Amicus Therapeutics…	—	8.54M	Sortie	$123.45M	0.0%
TERN Terns Pharmaceuticals…	—	2.32M	Sortie	$122.15M	0.0%
ACLX Arcellx, Inc.	—	1.03M	Sortie	$118.14M	0.0%
SEE Sealed Air Corporation	—	2.60M	Sortie	$109.19M	0.0%
TPH Tri Pointe Homes, Inc.	—	2.15M	Sortie	$100.36M	0.0%
APLS Apellis…	—	2.08M	Sortie	$83.50M	0.0%
CSGS CSG Systems…	—	848.42K	Sortie	$67.83M	0.0%
THR Thermon Group Holdings…	—	832.52K	Sortie	$41.97M	0.0%
DAWN Day One…	—	1.95M	Sortie	$41.92M	0.0%
SLNO Soleno Therapeutics…	—	1.24M	Sortie	$41.44M	0.0%
VRE Veris Residential, Inc.	—	2.14M	Sortie	$40.46M	0.0%
SILA Sila Realty Trust, Inc.	—	1.61M	Sortie	$38.11M	0.0%
KW Kennedy-Wilson…	—	3.18M	Sortie	$34.45M	0.0%
PRA ProAssurance Corporation	—	1.21M	Sortie	$29.95M	0.0%
GLDD	—	1.68M	Sortie	$28.53M	0.0%
OS OneStream, Inc. Class A…	—	1.10M	Sortie	$26.39M	0.0%
SNCY Sun Country Airlines…	—	1.29M	Sortie	$21.40M	0.0%
KALV	—	996.24K	Sortie	$20.06M	0.0%
PKST	—	954.33K	Sortie	$19.94M	0.0%
HTBK	—	1.57M	Sortie	$19.62M	0.0%
MCW	—	2.68M	Sortie	$18.69M	0.0%
CTLP	—	1.72M	Sortie	$18.59M	0.0%
EHAB	—	1.22M	Sortie	$17.22M	0.0%
STKL	—	2.41M	Sortie	$15.63M	0.0%
AMWD American Woodmark…	—	364.69K	Sortie	$14.53M	0.0%
SEMR	—	1.11M	Sortie	$13.27M	0.0%
DHIL	—	76.52K	Sortie	$13.17M	0.0%
GDEN	—	492.71K	Sortie	$13.15M	0.0%
FFIC	—	841.53K	Sortie	$12.93M	0.0%
CVGW	—	417.51K	Sortie	$10.77M	0.0%
UDMY	—	2.23M	Sortie	$10.31M	0.0%
FFWM	—	1.56M	Sortie	$9.01M	0.0%
ONTF	—	894.72K	Sortie	$7.24M	0.0%
BCHHF	—	3.02M	Sortie	$5.92M	0.0%
BLFY	—	421.06K	Sortie	$5.58M	0.0%
LNKB	—	588.69K	Sortie	$4.91M	0.0%
EWCZ	—	741.44K	Sortie	$4.29M	0.0%
CNTA Centessa…	—	107.78K	Sortie	$4.28M	0.0%
UBFO	—	302.78K	Sortie	$3.18M	0.0%
VTEX	—	645.28K	Sortie	$2.58M	0.0%
MPX	—	260.64K	Sortie	$1.90M	0.0%
PSO Pearson plc	—	115.18K	Sortie	$1.51M	0.0%
FONR	—	71.06K	Sortie	$1.32M	0.0%
SWKHL	—	72.89K	Sortie	$1.24M	0.0%
SGMOQ	—	4.57M	Sortie	$1.13M	0.0%
SNBRQ	—	521.47K	Sortie	$936,258	0.0%
ENGN	—	38.80K	Sortie	$264,242	0.0%
DIT	—	2.64K	Sortie	$234,746	0.0%
SNTI	—	207.04K	Sortie	$168,122	0.0%
FVRR	—	13.60K	Sortie	$135,882	0.0%
LPA	—	41.05K	Sortie	$135,455	0.0%
BTMCQ	—	59.84K	Sortie	$130,459	0.0%
DAVA	—	29.47K	Sortie	$130,257	0.0%
CEPO	—	11.99K	Sortie	$125,947	0.0%
MAPS	—	189.68K	Sortie	$125,034	0.0%
MSAI	—	529.95K	Sortie	$122,473	0.0%
KBON	—	11.37K	Sortie	$114,285	0.0%
CAEP	—	11.02K	Sortie	$113,595	0.0%
LZMH	—	76.92K	Sortie	$111,532	0.0%
RNAZ	—	12.74K	Sortie	$109,690	0.0%
NVNO	—	10.46K	Sortie	$105,912	0.0%
CETX	—	134.51K	Sortie	$84,071	0.0%
NAMM	—	33.89K	Sortie	$78,288	0.0%
DAIC	—	444.74K	Sortie	$76,406	0.0%
NVA	—	12.54K	Sortie	$73,627	0.0%
INHD	—	79.10K	Sortie	$72,067	0.0%
SBDS	—	18.99K	Sortie	$71,394	0.0%
TRUG	—	14.47K	Sortie	$70,782	0.0%
AMIX	—	175.62K	Sortie	$68,509	0.0%
SOPAQ	—	155.96K	Sortie	$67,410	0.0%
MDXH	—	29.18K	Sortie	$67,125	0.0%
SILO	—	180.03K	Sortie	$64,756	0.0%
PMI	—	59.58K	Sortie	$61,960	0.0%
SDA	—	34.87K	Sortie	$59,270	0.0%
ONCY	—	66.94K	Sortie	$56,818	0.0%
RVPH	—	72.99K	Sortie	$53,265	0.0%
DOYU	—	10.41K	Sortie	$52,268	0.0%
BJDX	—	28.13K	Sortie	$51,753	0.0%
ISPC	—	313.10K	Sortie	$49,155	0.0%
ERNA	—	244.45K	Sortie	$48,643	0.0%
ASNS	—	132.11K	Sortie	$48,483	0.0%
GDC	—	17.29K	Sortie	$47,036	0.0%
NUWE	—	44.18K	Sortie	$46,384	0.0%
SDOT	—	29.83K	Sortie	$45,940	0.0%
IVF	—	16.85K	Sortie	$45,825	0.0%
TRNR	—	32.19K	Sortie	$44,099	0.0%
WORX	—	336.90K	Sortie	$42,382	0.0%
EZRA	—	239.26K	Sortie	$42,349	0.0%
FCUV	—	11.72K	Sortie	$42,296	0.0%
JAGX	—	110.13K	Sortie	$40,801	0.0%
SLMT	—	50.97K	Sortie	$39,960	0.0%
ZSPC	—	348.83K	Sortie	$39,591	0.0%
IPW	—	27.50K	Sortie	$38,230	0.0%
DRCT	—	45.03K	Sortie	$36,473	0.0%
AVX	—	57.98K	Sortie	$34,680	0.0%
XXII	—	15.52K	Sortie	$34,301	0.0%
BOXL	—	27.88K	Sortie	$34,287	0.0%
NXTS	—	49.84K	Sortie	$31,130	0.0%
IPST	—	116.83K	Sortie	$30,842	0.0%
MREO	—	92.53K	Sortie	$30,536	0.0%
FNGR	—	30.33K	Sortie	$30,175	0.0%
NSPR	—	18.24K	Sortie	$29,737	0.0%
MEHA	—	178.04K	Sortie	$28,397	0.0%
PRHI	—	48.18K	Sortie	$24,553	0.0%
VIOT	—	21.47K	Sortie	$23,828	0.0%
ABVEF	—	23.46K	Sortie	$23,698	0.0%
ONEG	—	11.04K	Sortie	$22,954	0.0%
KWM	—	42.59K	Sortie	$22,106	0.0%
BGL	—	17.99K	Sortie	$21,770	0.0%
BGMS	—	21.59K	Sortie	$21,588	0.0%
KUST	—	35.20K	Sortie	$20,536	0.0%
VEEE	—	77.70K	Sortie	$19,953	0.0%
LRHC	—	33.25K	Sortie	$19,581	0.0%
TOUR	—	24.73K	Sortie	$19,039	0.0%
VS	—	15.55K	Sortie	$18,505	0.0%

Ancienneté de la position

1120–1 trimestres

2982–4 trimestres

2635–8 trimestres

35019+ trimestres

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

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

Historique de dépôt

Aug 12 2026 13F-HR · période Q2 2026

$1.88T · 8,470 positions · Consulter le dépôt SEC original ↗

May 15 2026 13F-HR · période Q1 2026

$1.61T · 8,577 positions · Consulter le dépôt SEC original ↗

Feb 09 2026 13F-HR · période Q4 2025

$1.62T · 8,528 positions · Consulter le dépôt SEC original ↗

Nov 12 2025 13F-HR · période Q3 2025

$1.57T · 8,534 positions · Consulter le dépôt SEC original ↗

Aug 08 2025 13F-HR · période Q2 2025

$1.43T · 8,497 positions · Consulter le dépôt SEC original ↗

May 13 2025 13F-HR · période Q1 2025

$1.27T · 8,518 positions · Consulter le dépôt SEC original ↗

Feb 12 2025 13F-HR · période Q4 2024

$1.29T · 8,578 positions · Consulter le dépôt SEC original ↗

Nov 12 2024 13F-HR · période Q3 2024

$1.23T · 8,616 positions · Consulter le dépôt SEC original ↗

Aug 09 2024 13F-HR · période Q2 2024

$1.14T · 8,747 positions · Consulter le dépôt SEC original ↗

Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions. Période de déclaration: Q2 2026 · dernier dépôt Aug 12, 2026 · Méthodologie de calcul des variations

☆ Geode Capital Management

Geode Capital Management