Fiche gérant · trimestre archivé

Healthcare Of Ontario Pension Plan Trust Fund

Toronto, A6 · CIK 1535845 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$62.21BValeur 13F déclarée

1,469Positions

29.4%Poids du top 10

78.20Participations effectives

25.2%Rotation est.

+282Nouveau

−206Sorties

La valeur de portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables, et non la trésorerie, les obligations, les positions courtes ou les positions hors États-Unis. Il ne s'agit pas des actifs sous gestion.

Valeur déclarée par trimestre Q4 2025 → Q2 2026

Exposition sectorielle

Services financiers 37.0% (-10.2pp)

Technologie 21.5% (-0.1pp)

Services de communication 7.7% (+1.0pp)

Énergie 7.4% (+2.1pp)

Santé 6.9% (+1.8pp)

Consommation cyclique 5.5% (+1.0pp)

Industrie 3.8% (-0.1pp)

Consommation défensive 3.5% (+1.3pp)

Immobilier 2.6% (+0.9pp)

Matières premières 2.3% (+1.3pp)

Services aux collectivités 1.8% (+1.0pp)

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	5.5%	$3.29B	18.87M	+3.8%	▲ Add	2
2	JPM JPMorgan Chase & Co.	3.4%	$2.04B	6.94M	+31.5%	▲ Add	2
3	AAPL Apple Inc.	3.2%	$1.94B	7.66M	+15.5%	▲ Add	2
4	CNQ Canadian Natural Resources…	3.0%	$1.83B	37.46M	+10.0%	▲ Add	2
5	IVV iShares Core S&P 500 ETF	2.9%	$1.73B	2.65M	-0.1%	▼ Trim	2
6	SPY State Street SPDR S&P 500…	2.8%	$1.68B	2.59M	-31.0%	▼ Trim	2
7	QQQ Invesco QQQ Trust, Series 1	2.4%	$1.43B	2.48M	-18.2%	▼ Trim	2
8	GOOGL Alphabet Inc.	2.2%	$1.31B	4.55M	+4.0%	▲ Add	2
9	XBI State Street SPDR S&P…	2.1%	$1.24B	9.75M	-22.6%	▼ Trim	2
10	IWM iShares Russell 2000 ETF	1.9%	$1.16B	4.68M	-5.0%	▼ Trim	2
11	META Meta Platforms, Inc.	1.8%	$1.09B	1.90M	+49.6%	▲ Add	2
12	MSFT Microsoft Corporation	1.7%	$1.01B	2.73M	+31.0%	▲ Add	2
13	AVGO Broadcom Inc.	1.6%	$935.38M	3.02M	-26.6%	▼ Trim	2
14	TSLA Tesla, Inc.	1.1%	$687.71M	1.85M	+55.3%	▲ Add	2
15	TD The Toronto-Dominion Bank	1.0%	$604.08M	6.47M	-45.6%	▼ Trim	2
16	RY Royal Bank of Canada	1.0%	$603.44M	3.73M	+25.9%	▲ Add	2
17	WMT Walmart Inc.	1.0%	$586.91M	4.72M	+588.5%	▲ Add	2
18	XRT State Street SPDR S&P…	1.0%	$581.07M	7.22M	-35.1%	▼ Trim	2
19	BAC Bank of America Corporation	1.0%	$575.15M	11.80M	+63.2%	▲ Add	2
20	GOOG Alphabet Inc.	0.9%	$566.10M	1.97M	+23.9%	▲ Add	2
21	SU Suncor Energy Inc.	0.9%	$512.99M	7.76M	+238.9%	▲ Add	2
22	KRE State Street SPDR S&P…	0.8%	$489.54M	7.51M	-16.2%	▼ Trim	2
23	BMO Bank of Montreal	0.8%	$473.31M	3.50M	+7.0%	▲ Add	2
24	ABBV AbbVie Inc.	0.8%	$455.85M	2.10M	+749.0%	▲ Add	2
25	COST Costco Wholesale Corporation	0.7%	$444.59M	446.19K	+80.5%	▲ Add	2
26	MA Mastercard Incorporated	0.7%	$431.77M	864.12K	+90.4%	▲ Add	2
27	XLI State Street Industrial…	0.7%	$412.90M	2.55M	-35.0%	▼ Trim	2
28	MFC Manulife Financial…	0.7%	$402.97M	11.70M	+183.7%	▲ Add	2
29	BNS The Bank of Nova Scotia	0.6%	$384.02M	5.54M	-41.4%	▼ Trim	2
30	MU Micron Technology, Inc.	0.6%	$383.68M	1.14M	-24.4%	▼ Trim	2
31	AXP American Express Company	0.6%	$374.00M	1.24M	+350.0%	▲ Add	2
32	CSCO Cisco Systems, Inc.	0.6%	$362.35M	4.67M	+60.0%	▲ Add	2
33	TRP TC Energy Corporation	0.6%	$353.97M	5.65M	-41.0%	▼ Trim	2
34	VZ Verizon Communications Inc.	0.6%	$353.50M	7.04M	+78.1%	▲ Add	2
35	AMZN Amazon.com, Inc.	0.6%	$340.65M	1.64M	+3.1%	▲ Add	2
36	RSP Invesco S&P 500 Equal…	0.6%	$335.86M	1.75M	-28.9%	▼ Trim	2
37	CMCSA Comcast Corporation	0.6%	$333.51M	11.62M	+824.4%	▲ Add	2
38	CM Canadian Imperial Bank of…	0.5%	$321.12M	3.39M	-59.9%	▼ Trim	2
39	KLAC KLA Corporation	0.5%	$311.58M	211.61K	+313.8%	▲ Add	2
40	ADI Analog Devices, Inc.	0.5%	$302.17M	949.79K	+44.9%	▲ Add	2
41	JNJ Johnson & Johnson	0.5%	$300.16M	1.23M	+29.7%	▲ Add	2
42	BKNG Booking Holdings Inc.	0.5%	$286.36M	68.01K	+510.3%	▲ Add	2
43	UBER Uber Technologies, Inc.	0.5%	$273.64M	3.80M	+4531.4%	▲ Add	2
44	XOP State Street SPDR S&P Oil &…	0.5%	$272.75M	1.50M	-51.6%	▼ Trim	2
45	LIN Linde plc	0.4%	$269.18M	542.96K	+40.2%	▲ Add	2
46	SCHW The Charles Schwab…	0.4%	$261.88M	2.79M	+63.4%	▲ Add	2
47	MS Morgan Stanley	0.4%	$257.14M	1.56M	+54.8%	▲ Add	2
48	BRK-B Berkshire Hathaway Inc.	0.4%	$256.12M	534.48K	-4.2%	▼ Trim	2
49	COP ConocoPhillips	0.4%	$249.92M	1.89M	+3775.8%	▲ Add	2
50	LOW Lowe's Companies, Inc.	0.4%	$244.13M	1.03M	+142.4%	▲ Add	2
51	NEE NextEra Energy, Inc.	0.4%	$243.52M	2.67M	+84.3%	▲ Add	2
52	T AT&T Inc.	0.4%	$241.91M	8.34M	+1839.5%	▲ Add	2
53	NEM Newmont Corporation	0.4%	$226.24M	2.09M	+1247.1%	▲ Add	2
54	MDLN Medline Inc.	0.4%	$222.50M	5.00M	+233.3%	▲ Add	2
55	CEG Constellation Energy…	0.4%	$214.61M	768.51K	+611.7%	▲ Add	2
56	XLK State Street Technology…	0.4%	$212.64M	1.60M	Nouveau	New	1
57	PLD Prologis, Inc.	0.4%	$211.87M	1.60M	+74.9%	▲ Add	2
58	BN Brookfield Corporation	0.3%	$210.31M	5.19M	-18.0%	▼ Trim	2
59	INTC Intel Corp.	0.3%	$196.95M	4.46M	+164.7%	▲ Add	2
60	SOXX iShares Semiconductor ETF	0.3%	$193.91M	590.00K	-50.0%	▼ Trim	2
61	BLK BlackRock, Inc.	0.3%	$192.43M	200.09K	+187.1%	▲ Add	2
62	MCK McKesson Corporation	0.3%	$185.79M	214.69K	+4300.4%	▲ Add	2
63	WELL Welltower Inc.	0.3%	$182.65M	923.82K	+3305.1%	▲ Add	2
64	GILD Gilead Sciences, Inc.	0.3%	$181.04M	1.30M	-26.3%	▼ Trim	2
65	HCA HCA Healthcare, Inc.	0.3%	$180.51M	381.43K	+5941.1%	▲ Add	2
66	ENB Enbridge Inc.	0.3%	$173.19M	3.20M	+787.8%	▲ Add	2
67	MCHP Microchip Technology…	0.3%	$168.06M	2.60M	+52.8%	▲ Add	2
68	XLP State Street Consumer…	0.3%	$167.74M	2.05M	-59.0%	▼ Trim	2
69	XLE State Street Energy Select…	0.3%	$165.46M	2.70M	-35.1%	▼ Trim	2
70	PDD PDD Holdings Inc.	0.3%	$164.45M	1.61M	+126.4%	▲ Add	2
71	CL Colgate-Palmolive Company	0.3%	$164.29M	1.93M	+5949.4%	▲ Add	2
72	ASML ASML Holding N.V.	0.3%	$163.05M	123.44K	+60.6%	▲ Add	2
73	HAL Halliburton Company	0.3%	$162.33M	4.16M	+12413.2%	▲ Add	2
74	XONA.DE Exxon Mobil Corporation	0.3%	$162.14M	955.70K	-11.0%	▼ Trim	2
75	LLY Eli Lilly and Company	0.3%	$160.54M	174.54K	+393.1%	▲ Add	2
76	AMAT Applied Materials, Inc.	0.3%	$156.19M	456.98K	-51.9%	▼ Trim	2
77	NFLX Netflix, Inc.	0.3%	$155.29M	1.62M	+1.3%	▲ Add	2
78	GS The Goldman Sachs Group…	0.3%	$154.34M	182.44K	-47.5%	▼ Trim	2
79	WFC Wells Fargo & Company	0.3%	$154.08M	1.94M	-23.3%	▼ Trim	2
80	IBM International Business…	0.2%	$149.00M	614.71K	+99.0%	▲ Add	2
81	MPWR Monolithic Power Systems…	0.2%	$148.63M	135.94K	-33.0%	▼ Trim	2
82	HBAN Huntington Bancshares…	0.2%	$147.07M	9.40M	+24.4%	▲ Add	2
83	AMD Advanced Micro Devices, Inc.	0.2%	$145.01M	712.84K	+21.2%	▲ Add	2
84	TGT Target Corporation	0.2%	$143.07M	1.18M	-38.3%	▼ Trim	2
85	HYG iShares iBoxx $ High Yield…	0.2%	$142.02M	1.79M	+16.3%	▲ Add	2
86	COF Capital One Financial…	0.2%	$135.22M	741.22K	+60.4%	▲ Add	2
87	VAL Valaris Limited	0.2%	$133.65M	1.36M	+67.8%	▲ Add	2
88	PG The Procter & Gamble Company	0.2%	$130.49M	903.43K	+294.0%	▲ Add	2
89	QCOM QUALCOMM Incorporated	0.2%	$129.02M	1.00M	+6.2%	▲ Add	2
90	IWO iShares Russell 2000 Growth…	0.2%	$128.82M	410.50K	+20.2%	▲ Add	2
91	MAR Marriott International, Inc.	0.2%	$128.31M	392.31K	-29.9%	▼ Trim	2
92	PFE Pfizer Inc.	0.2%	$127.12M	4.53M	-37.1%	▼ Trim	2
93	AMP Ameriprise Financial, Inc.	0.2%	$124.45M	280.03K	+191.2%	▲ Add	2
94	VICI VICI Properties Inc.	0.2%	$124.38M	4.55M	+712.9%	▲ Add	2
95	TJX The TJX Companies, Inc.	0.2%	$123.12M	770.95K	+576.3%	▲ Add	2
96	PWR Quanta Services, Inc.	0.2%	$121.60M	221.49K	+3657.8%	▲ Add	2
97	HST Host Hotels & Resorts, Inc.	0.2%	$116.81M	6.10M	+253.8%	▲ Add	2
98	PEP PepsiCo, Inc.	0.2%	$116.57M	750.66K	-36.8%	▼ Trim	2
99	DHR Danaher Corporation	0.2%	$116.45M	614.17K	+22.4%	▲ Add	2
100	ACN Accenture plc	0.2%	$115.73M	583.65K	+9.4%	▲ Add	2
101	NKE NIKE, Inc.	0.2%	$111.44M	2.11M	+4387.6%	▲ Add	2
102	C Citigroup Inc.	0.2%	$111.13M	979.86K	+267.4%	▲ Add	2
103	HPE Hewlett Packard Enterprise…	0.2%	$110.80M	4.31M	+1238.3%	▲ Add	2
104	ODFL Old Dominion Freight Line…	0.2%	$108.69M	556.23K	-40.6%	▼ Trim	2
105	CZR Caesars Entertainment, Inc.	0.2%	$105.72M	4.00M	-19.0%	▼ Trim	2
106	ITW Illinois Tool Works Inc.	0.2%	$104.50M	401.47K	-21.2%	▼ Trim	2
107	VLO Valero Energy Corporation	0.2%	$103.57M	419.16K	+158.7%	▲ Add	2
108	ICE Intercontinental Exchange…	0.2%	$102.77M	653.42K	-31.0%	▼ Trim	2
109	STX Seagate Technology Holdings…	0.2%	$102.58M	261.85K	-10.6%	▼ Trim	2
110	MRK Merck & Co., Inc.	0.2%	$100.88M	838.62K	-10.2%	▼ Trim	2
111	IBB iShares Biotechnology ETF	0.2%	$100.63M	596.00K	0.0%	Held	2
112	KMI Kinder Morgan, Inc.	0.2%	$100.42M	2.99M	+253.0%	▲ Add	2
113	SLF Sun Life Financial Inc.	0.2%	$100.28M	1.60M	+2187.4%	▲ Add	2
114	ABT Abbott Laboratories	0.2%	$100.19M	975.82K	+11.5%	▲ Add	2
115	ON ON Semiconductor Corporation	0.2%	$99.99M	1.61M	-35.7%	▼ Trim	2
116	EMR Emerson Electric Co.	0.2%	$97.15M	741.50K	+17.6%	▲ Add	2
117	WBS Webster Financial…	0.2%	$96.67M	1.39M	+1397.4%	▲ Add	2
118	NTAP NetApp, Inc.	0.2%	$95.27M	930.44K	+367.8%	▲ Add	2
119	ITB iShares U.S. Home…	0.2%	$93.27M	1.03M	-39.6%	▼ Trim	2
120	TXNM TXNM Energy, Inc.	0.1%	$88.84M	1.52M	+420.4%	▲ Add	2
121	VST Vistra Corp.	0.1%	$87.73M	583.59K	+976.9%	▲ Add	2
122	EQIX Equinix, Inc.	0.1%	$87.47M	89.23K	-68.8%	▼ Trim	2
123	LRCX Lam Research Corporation	0.1%	$87.28M	408.48K	-17.7%	▼ Trim	2
124	DUK Duke Energy Corporation	0.1%	$86.79M	662.84K	+158.2%	▲ Add	2
125	SCCO Southern Copper Corporation	0.1%	$85.34M	496.00K	Nouveau	New	1
126	MRVL Marvell Technology, Inc.	0.1%	$84.34M	851.48K	-4.0%	▼ Trim	2
127	TFC Truist Financial Corporation	0.1%	$83.63M	1.82M	+6.8%	▲ Add	2
128	PYPL PayPal Holdings, Inc.	0.1%	$83.44M	1.84M	-5.1%	▼ Trim	2
129	UNH UnitedHealth Group…	0.1%	$83.04M	306.89K	+5.7%	▲ Add	2
130	NXPI NXP Semiconductors N.V.	0.1%	$82.50M	419.08K	+146.5%	▲ Add	2
131	ETN Eaton Corporation plc	0.1%	$81.30M	227.29K	-52.2%	▼ Trim	2
132	LHX L3Harris Technologies, Inc.	0.1%	$80.71M	233.83K	+3062.4%	▲ Add	2
133	WBD Warner Bros. Discovery, Inc.	0.1%	$80.39M	2.93M	-51.1%	▼ Trim	2
134	SHOP Shopify Inc.	0.1%	$80.23M	676.39K	-44.3%	▼ Trim	2
135	WDC Western Digital Corporation	0.1%	$79.30M	293.16K	+99.2%	▲ Add	2
136	CI Cigna Corporation	0.1%	$78.16M	293.01K	+340.2%	▲ Add	2
137	APH Amphenol Corporation	0.1%	$77.56M	613.82K	+1168.5%	▲ Add	2
138	BNY Bank of New York Mellon Corp	0.1%	$77.10M	649.93K	-9.7%	▼ Trim	2
139	SBUX Starbucks Corporation	0.1%	$76.36M	852.35K	-64.7%	▼ Trim	2
140	EA Electronic Arts Inc.	0.1%	$75.90M	372.27K	+121.6%	▲ Add	2
141	PSA Public Storage	0.1%	$75.55M	278.92K	+76.5%	▲ Add	2
142	GE GE Aerospace	0.1%	$75.45M	265.88K	+58.5%	▲ Add	2
143	IDXX IDEXX Laboratories, Inc.	0.1%	$75.23M	133.89K	+37.2%	▲ Add	2
144	HD The Home Depot, Inc.	0.1%	$73.67M	224.01K	-35.5%	▼ Trim	2
145	PH Parker-Hannifin Corporation	0.1%	$73.34M	81.93K	-3.6%	▼ Trim	2
146	COR Cencora, Inc.	0.1%	$73.26M	233.22K	+2943.1%	▲ Add	2
147	MCO Moody's Corporation	0.1%	$73.20M	167.79K	+7.7%	▲ Add	2
148	AMT American Tower Corporation	0.1%	$72.38M	419.40K	-20.7%	▼ Trim	2
149	ITGR Integer Holdings Corporation	0.1%	$72.08M	819.05K	+1141.6%	▲ Add	2
150	BX Blackstone Inc.	0.1%	$70.64M	614.32K	-5.8%	▼ Trim	2
151	ECL Ecolab Inc.	0.1%	$68.90M	259.01K	+2470.3%	▲ Add	2
152	USB U.S. Bancorp	0.1%	$68.79M	1.32M	-17.4%	▼ Trim	2
153	TMUS T-Mobile US, Inc.	0.1%	$66.94M	318.74K	-16.5%	▼ Trim	2
154	TXN Texas Instruments…	0.1%	$66.59M	343.01K	-41.2%	▼ Trim	2
155	BBY Best Buy Co., Inc.	0.1%	$65.01M	1.01M	-1.9%	▼ Trim	2
156	IGV iShares Expanded…	0.1%	$64.04M	800.00K	+6.7%	▲ Add	2
157	BTSG BrightSpring Health…	0.1%	$63.91M	1.50M	-39.5%	▼ Trim	2
158	DLR Digital Realty Trust, Inc.	0.1%	$63.77M	353.87K	-48.9%	▼ Trim	2
159	GTLS Chart Industries, Inc.	0.1%	$63.36M	306.47K	-42.4%	▼ Trim	2
160	KVUE Kenvue Inc.	0.1%	$62.17M	3.61M	+187.4%	▲ Add	2
161	GM General Motors Company	0.1%	$62.12M	833.78K	+2161.0%	▲ Add	2
162	VNQ Vanguard Real Estate ETF	0.1%	$62.09M	700.00K	-12.5%	▼ Trim	2
163	AMGN Amgen Inc.	0.1%	$61.64M	175.20K	-53.4%	▼ Trim	2
164	SPHR Sphere Entertainment Co.	0.1%	$61.51M	523.93K	+24.8%	▲ Add	2
165	XLF State Street Financial…	0.1%	$59.24M	1.20M	Nouveau	New	1
166	EOG EOG Resources, Inc.	0.1%	$59.14M	409.08K	-47.0%	▼ Trim	2
167	ISRG Intuitive Surgical, Inc.	0.1%	$58.98M	127.94K	+4.4%	▲ Add	2
168	HUM Humana Inc.	0.1%	$58.36M	336.57K	+3350.6%	▲ Add	2
169	REGN Regeneron Pharmaceuticals…	0.1%	$58.30M	75.46K	-34.2%	▼ Trim	2
170	PPH VanEck Pharmaceutical ETF	0.1%	$58.28M	561.00K	-45.5%	▼ Trim	2
171	JHG Janus Henderson Group plc	0.1%	$56.82M	1.11M	+274.9%	▲ Add	2
172	INDV Indivior Pharmaceuticals Inc	0.1%	$55.93M	1.84M	Nouveau	New	1
173	IT Gartner, Inc.	0.1%	$55.83M	352.63K	+74.3%	▲ Add	2
174	FTNT Fortinet, Inc.	0.1%	$54.55M	667.56K	+16.6%	▲ Add	2
175	PBA Pembina Pipeline Corporation	0.1%	$54.55M	1.22M	Nouveau	New	1
176	SNDK Sandisk Corporation	0.1%	$53.45M	84.12K	+76.2%	▲ Add	2
177	PFG Principal Financial Group…	0.1%	$53.34M	591.93K	+157.5%	▲ Add	2
178	FOLD Amicus Therapeutics, Inc.	0.1%	$52.68M	3.64M	+355.4%	▲ Add	2
179	PANW Palo Alto Networks, Inc.	0.1%	$52.29M	326.16K	+35.6%	▲ Add	2
180	NVMI Nova Ltd.	0.1%	$52.26M	120.33K	-29.6%	▼ Trim	2
181	GIS General Mills, Inc.	0.1%	$51.72M	1.39M	-32.7%	▼ Trim	2
182	AON Aon plc	0.1%	$51.44M	159.37K	+284.1%	▲ Add	2
183	DK Delek US Holdings, Inc.	0.1%	$51.23M	1.14M	+19.0%	▲ Add	2
184	URI United Rentals, Inc.	0.1%	$50.97M	69.96K	+2681.6%	▲ Add	2
185	CSTM Constellium SE	0.1%	$50.54M	2.06M	+894.5%	▲ Add	2
186	VTWO Vanguard Russell 2000 ETF	0.1%	$50.29M	502.00K	+66.2%	▲ Add	2
187	BRO Brown & Brown, Inc.	0.1%	$50.11M	768.39K	-30.9%	▼ Trim	2
188	CAT Caterpillar Inc.	0.1%	$49.75M	70.22K	-53.6%	▼ Trim	2
189	BSX Boston Scientific…	0.1%	$49.52M	789.09K	+36.4%	▲ Add	2
190	PNC The PNC Financial Services…	0.1%	$49.50M	237.87K	-73.0%	▼ Trim	2
191	EQR Equity Residential	0.1%	$49.26M	832.79K	+233.7%	▲ Add	2
192	DIS The Walt Disney Company	0.1%	$48.95M	507.87K	-67.4%	▼ Trim	2
193	TERN Terns Pharmaceuticals, Inc.	0.1%	$48.74M	924.56K	-39.0%	▼ Trim	2
194	CMS CMS Energy Corporation	0.1%	$48.43M	624.25K	+497.2%	▲ Add	2
195	APLS Apellis Pharmaceuticals…	0.1%	$48.36M	1.20M	Nouveau	New	1
196	VRTX Vertex Pharmaceuticals…	0.1%	$48.34M	108.25K	+23.4%	▲ Add	2
197	BABA Alibaba Group Holding…	0.1%	$48.18M	384.00K	Nouveau	New	1
198	KO The Coca-Cola Company	0.1%	$47.13M	619.76K	+51.9%	▲ Add	2
199	SPG Simon Property Group, Inc.	0.1%	$47.09M	252.43K	+386.3%	▲ Add	2
200	HON Honeywell International Inc.	0.1%	$46.65M	206.41K	-6.0%	▼ Trim	2
201	MDT Medtronic plc	0.1%	$45.93M	530.05K	+4.2%	▲ Add	2
202	TECK Teck Resources Limited	0.1%	$45.82M	885.16K	+161.3%	▲ Add	2
203	LNTH Lantheus Holdings, Inc.	0.1%	$45.42M	598.86K	+686.1%	▲ Add	2
204	XLV State Street Health Care…	0.1%	$43.98M	300.00K	-73.6%	▼ Trim	2
205	IBN ICICI Bank Limited	0.1%	$43.57M	1.68M	-30.3%	▼ Trim	2
206	ELV Elevance Health Inc.	0.1%	$43.32M	147.97K	-46.5%	▼ Trim	2
207	BHC Bausch Health Companies Inc.	0.1%	$43.20M	8.00M	-5.3%	▼ Trim	2
208	MRSH Marsh & McLennan Companies…	0.1%	$43.09M	248.41K	-55.0%	▼ Trim	2
209	GDX VanEck Gold Miners ETF	0.1%	$43.00M	468.60K	-60.6%	▼ Trim	2
210	ALH Alliance Laundry Holdings…	0.1%	$42.42M	2.05M	0.0%	Held	2
211	BAM Brookfield Asset Management…	0.1%	$41.87M	942.00K	+17.8%	▲ Add	2
212	CX CEMEX, S.A.B. de C.V.	0.1%	$41.71M	3.65M	+1747.0%	▲ Add	2
213	WPM Wheaton Precious Metals…	0.1%	$40.87M	311.45K	+420.8%	▲ Add	2
214	FCX Freeport-McMoRan Inc.	0.1%	$40.83M	694.57K	+29.4%	▲ Add	2
215	SARO StandardAero, Inc.	0.1%	$40.68M	1.57M	-13.6%	▼ Trim	2
216	THOMSON REUTERS CORP (non mappé)	n/a	$40.58M	450.97K	n/a		n/a
217	KKR KKR & Co. Inc.	0.1%	$40.35M	436.21K	+92.0%	▲ Add	2
218	CB Chubb Limited	0.1%	$40.04M	122.84K	-23.4%	▼ Trim	2
219	CFG Citizens Financial Group…	0.1%	$39.86M	664.71K	+34.3%	▲ Add	2
220	TMO Thermo Fisher Scientific…	0.1%	$39.84M	81.05K	-33.6%	▼ Trim	2
221	RH Rh	0.1%	$39.57M	376.38K	+64.4%	▲ Add	2
222	CCL Carnival Corporation & plc	0.1%	$39.53M	1.53M	+3458.1%	▲ Add	2
223	DOV Dover Corporation	0.1%	$39.50M	189.47K	+3395.2%	▲ Add	2
224	FUTU Futu Holdings Limited	0.1%	$39.25M	287.00K	+576.9%	▲ Add	2
225	INTU Intuit Inc.	0.1%	$38.92M	90.00K	-17.6%	▼ Trim	2
226	APP AppLovin Corporation	0.1%	$38.83M	97.55K	-7.0%	▼ Trim	2
227	AL Air Lease Corporation	0.1%	$38.77M	597.00K	+157.3%	▲ Add	2
228	V Visa Inc.	0.1%	$38.71M	128.06K	+92.0%	▲ Add	2
229	BHF Brighthouse Financial, Inc.	0.1%	$38.49M	642.80K	+64.5%	▲ Add	2
230	SMH VanEck Semiconductor ETF	0.1%	$38.34M	100.00K	-77.8%	▼ Trim	2
231	CPRT Copart, Inc.	0.1%	$38.21M	1.15M	+247.0%	▲ Add	2
232	VERX Vertex, Inc.	0.1%	$37.80M	3.18M	Nouveau	New	1
233	NSC Norfolk Southern Corporation	0.1%	$37.73M	131.46K	+128.1%	▲ Add	2
234	CAH Cardinal Health, Inc.	0.1%	$37.64M	178.15K	-14.5%	▼ Trim	2
235	JXN-PA Jackson Financial Inc.	0.1%	$37.58M	355.49K	-7.0%	▼ Trim	2
236	ARES Ares Management Corporation	0.1%	$37.43M	343.12K	+4113.6%	▲ Add	2
237	LGN Legence Corp. Class A…	0.1%	$36.98M	655.00K	-3.0%	▼ Trim	2
238	DELL Dell Technologies Inc.	0.1%	$36.88M	224.67K	+126.0%	▲ Add	2
239	HOLX Hologic, Inc.	0.1%	$36.70M	485.55K	+179.4%	▲ Add	2
240	ES Eversource Energy	0.1%	$36.18M	522.27K	+3421.5%	▲ Add	2
241	SBAC SBA Communications…	0.1%	$36.02M	209.29K	+45.1%	▲ Add	2
242	WY Weyerhaeuser Company	0.1%	$35.97M	1.47M	+164.4%	▲ Add	2
243	F Ford Motor Company	0.1%	$35.88M	3.11M	+1909.6%	▲ Add	2
244	SLAB Silicon Laboratories Inc.	0.1%	$35.84M	172.20K	Nouveau	New	1
245	BA The Boeing Company	0.1%	$35.84M	180.07K	-31.5%	▼ Trim	2
246	MDLZ Mondelez International, Inc.	0.1%	$34.45M	597.69K	+34.0%	▲ Add	2
247	ULS UL Solutions Inc.	0.1%	$34.28M	400.00K	-10.2%	▼ Trim	2
248	CHD Church & Dwight Co., Inc.	0.1%	$33.77M	361.87K	+113.5%	▲ Add	2
249	DGX Quest Diagnostics…	0.1%	$33.50M	170.91K	+1.5%	▲ Add	2
250	DHC Diversified Healthcare Trust	0.1%	$33.20M	5.00M	0.0%	Held	2
251	FNV Franco-Nevada Corporation	0.1%	$32.82M	132.61K	+1381.0%	▲ Add	2
252	TAL TAL Education Group	0.1%	$32.73M	2.88M	-7.5%	▼ Trim	2
253	MRX Marex Group Limited	0.1%	$32.50M	729.00K	-34.6%	▼ Trim	2
254	ADBE Adobe Inc.	0.1%	$32.26M	132.69K	-37.2%	▼ Trim	2
255	CRWD CrowdStrike Holdings, Inc.	0.1%	$31.99M	81.95K	-5.6%	▼ Trim	2
256	GFS GLOBALFOUNDRIES Inc.	0.1%	$31.80M	715.00K	+322.8%	▲ Add	2
257	PEG Public Service Enterprise…	0.1%	$31.68M	391.36K	+1883.4%	▲ Add	2
258	OIH VanEck Oil Services ETF	0.1%	$31.53M	78.00K	-87.2%	▼ Trim	2
259	TRV The Travelers Companies…	0.1%	$31.28M	107.23K	-20.6%	▼ Trim	2
260	WMB The Williams Companies, Inc.	0.1%	$31.23M	429.10K	-53.6%	▼ Trim	2
261	CCJ Cameco Corporation	0.1%	$30.93M	284.50K	+57.2%	▲ Add	2
262	KRG Kite Realty Group Trust	0.1%	$30.73M	1.25M	+499.9%	▲ Add	2
263	NEOG Neogen Corporation	0.1%	$30.63M	3.30M	-5.5%	▼ Trim	2
264	MTD Mettler-Toledo…	0.1%	$30.62M	24.28K	+2.0%	▲ Add	2
265	RJF Raymond James Financial…	0.1%	$30.54M	210.92K	-45.0%	▼ Trim	2
266	GLNG Golar LNG Limited	0.1%	$30.03M	554.94K	+1114.7%	▲ Add	2
267	CWAN Clearwater Analytics…	0.1%	$29.77M	1.26M	Nouveau	New	1
268	FAST Fastenal Company	0.0%	$29.71M	640.28K	-3.6%	▼ Trim	2
269	OS OneStream, Inc. Class A…	0.0%	$29.64M	1.23M	+105.8%	▲ Add	2
270	MCD McDonald's Corporation	0.0%	$29.63M	95.33K	+238.6%	▲ Add	2
271	WCN Waste Connections, Inc.	0.0%	$29.60M	182.25K	Nouveau	New	1
272	AFL Aflac Incorporated	0.0%	$29.46M	268.52K	-72.0%	▼ Trim	2
273	CBOE Cboe Global Markets, Inc.	0.0%	$29.42M	104.67K	+2430.8%	▲ Add	2
274	FOX Fox Corporation	0.0%	$29.26M	551.00K	+0.6%	▲ Add	2
275	CVX Chevron Corporation	0.0%	$29.16M	140.95K	+88.4%	▲ Add	2
276	OXY Occidental Petroleum…	0.0%	$29.00M	446.19K	-57.8%	▼ Trim	2
277	VTR Ventas, Inc.	0.0%	$28.77M	351.84K	+1794.8%	▲ Add	2
278	KGC Kinross Gold Corporation	0.0%	$28.71M	939.37K	+186.5%	▲ Add	2
279	AEM Agnico Eagle Mines Limited	0.0%	$28.25M	139.24K	+78.5%	▲ Add	2
280	INCY Incyte Corporation	0.0%	$28.00M	297.50K	+40.0%	▲ Add	2
281	LYV Live Nation Entertainment…	0.0%	$27.90M	182.92K	+2.0%	▲ Add	2
282	FHN First Horizon Corporation	0.0%	$27.31M	1.20M	Nouveau	New	1
283	SOFI SoFi Technologies, Inc.	0.0%	$27.06M	1.70M	Nouveau	New	1
284	CP Canadian Pacific Kansas…	0.0%	$26.66M	338.93K	-21.5%	▼ Trim	2
285	ADP Automatic Data Processing…	0.0%	$26.59M	130.89K	-35.8%	▼ Trim	2
286	POR Portland General Electric…	0.0%	$26.32M	498.81K	Nouveau	New	1
287	CAR Avis Budget Group, Inc.	0.0%	$26.31M	180.40K	+0.9%	▲ Add	2
288	SYF Synchrony Financial	0.0%	$26.18M	384.84K	+2602.9%	▲ Add	2
289	BZ Kanzhun Limited	0.0%	$26.15M	1.95M	-36.5%	▼ Trim	2
290	WEN The Wendy's Company	0.0%	$26.06M	3.75M	Nouveau	New	1
291	GEV GE Vernova Inc.	0.0%	$25.82M	29.58K	+175.8%	▲ Add	2
292	SSREF Swiss Re AG	0.0%	$25.82M	878.19K	+423.4%	▲ Add	2
293	ATMU Atmus Filtration…	0.0%	$25.81M	454.64K	+752.6%	▲ Add	2
294	IAG Iamgold Corporation	0.0%	$25.69M	1.36M	Nouveau	New	1
295	AVPT AvePoint, Inc.	0.0%	$25.44M	2.68M	+25.0%	▲ Add	2
296	ORLY O'Reilly Automotive, Inc.	0.0%	$25.18M	272.78K	-6.5%	▼ Trim	2
297	BIRK Birkenstock Holding plc	0.0%	$25.08M	700.00K	-36.4%	▼ Trim	2
298	HOOD Robinhood Markets, Inc.	0.0%	$25.07M	361.74K	+1063.7%	▲ Add	2
299	SJNK State Street SPDR Bloomberg…	0.0%	$24.98M	1.00M	0.0%	Held	2
300	CTAS Cintas Corporation	0.0%	$24.90M	147.23K	+7.8%	▲ Add	2
301	CDNS Cadence Design Systems, Inc.	0.0%	$24.87M	89.50K	-4.9%	▼ Trim	2
302	CSX CSX Corporation	0.0%	$24.81M	604.49K	-6.1%	▼ Trim	2
303	SNPS Synopsys, Inc.	0.0%	$24.68M	62.26K	-3.1%	▼ Trim	2
304	CSGS CSG Systems International…	0.0%	$24.64M	308.25K	+861.9%	▲ Add	2
305	TROW T. Rowe Price Group, Inc.	0.0%	$24.44M	271.14K	+18.6%	▲ Add	2
306	ZS Zscaler, Inc.	0.0%	$24.15M	172.17K	-3.7%	▼ Trim	2
307	THC Tenet Healthcare Corporation	0.0%	$24.09M	127.68K	+535.9%	▲ Add	2
308	CCEP Coca-Cola Europacific…	0.0%	$24.07M	265.42K	-5.4%	▼ Trim	2
309	MKTX MarketAxess Holdings Inc.	0.0%	$24.03M	145.63K	+374.4%	▲ Add	2
310	PUMP ProPetro Holding Corp.	0.0%	$23.83M	1.65M	+561.4%	▲ Add	2
311	KIM Kimco Realty Corporation	0.0%	$23.72M	1.06M	-8.9%	▼ Trim	2
312	NRG NRG Energy, Inc.	0.0%	$23.48M	160.66K	-18.6%	▼ Trim	2
313	FIVE Five Below, Inc.	0.0%	$23.44M	102.60K	Nouveau	New	1
314	TDS Telephone and Data Systems…	0.0%	$23.38M	555.40K	-34.7%	▼ Trim	2
315	M Macy's, Inc.	0.0%	$23.31M	1.29M	Nouveau	New	1
316	SFD Smithfield Foods, Inc.	0.0%	$23.25M	831.10K	+232.4%	▲ Add	2
317	AEP American Electric Power…	0.0%	$23.05M	175.82K	-4.8%	▼ Trim	2
318	ROST Ross Stores, Inc.	0.0%	$22.78M	105.14K	-66.3%	▼ Trim	2
319	BGSI Boyd Group Services Inc.	0.0%	$22.70M	177.58K	-11.2%	▼ Trim	2
320	ADM Archer-Daniels-Midland…	0.0%	$22.62M	311.19K	-40.1%	▼ Trim	2
321	GPCR Structure Therapeutics Inc.	0.0%	$22.55M	467.80K	0.0%	Held	2
322	PGR The Progressive Corporation	0.0%	$22.42M	113.11K	-84.4%	▼ Trim	2
323	COIN Coinbase Global, Inc.	0.0%	$22.42M	128.39K	-75.8%	▼ Trim	2
324	APD Air Products and Chemicals…	0.0%	$22.36M	76.98K	-48.6%	▼ Trim	2
325	PEN Penumbra, Inc.	0.0%	$22.28M	67.85K	Nouveau	New	1
326	BMY Bristol-Myers Squibb Company	0.0%	$22.28M	367.31K	+356.4%	▲ Add	2
327	MOG-A Moog Inc.	0.0%	$22.28M	76.12K	+479.5%	▲ Add	2
328	HPQ HP Inc.	0.0%	$22.18M	1.15M	+54.8%	▲ Add	2
329	IRM Iron Mountain Incorporated	0.0%	$21.95M	214.89K	+1739.0%	▲ Add	2
330	JLL Jones Lang LaSalle…	0.0%	$21.94M	72.10K	Nouveau	New	1
331	MNST Monster Beverage Corporation	0.0%	$21.84M	301.36K	-8.0%	▼ Trim	2
332	FSLR First Solar, Inc.	0.0%	$21.75M	110.24K	+2498.9%	▲ Add	2
333	ENTG Entegris, Inc.	0.0%	$21.69M	185.00K	0.0%	Held	2
334	XME State Street SPDR S&P…	0.0%	$21.60M	200.00K	0.0%	Held	2
335	SWKS Skyworks Solutions, Inc.	0.0%	$21.39M	399.37K	-1.7%	▼ Trim	2
336	DHT DHT Holdings, Inc.	0.0%	$21.24M	1.16M	+1072.1%	▲ Add	2
337	ED Consolidated Edison, Inc.	0.0%	$21.11M	186.48K	-69.4%	▼ Trim	2
338	B Barrick Mining Corporation	0.0%	$20.90M	511.79K	-25.4%	▼ Trim	2
339	AXTA Axalta Coating Systems Ltd.	0.0%	$20.89M	754.00K	Nouveau	New	1
340	MSI Motorola Solutions, Inc.	0.0%	$20.88M	48.10K	-4.9%	▼ Trim	2
341	OVV Ovintiv Inc.	0.0%	$20.80M	350.39K	Nouveau	New	1
342	SIRI Sirius XM Holdings Inc.	0.0%	$20.80M	901.00K	Nouveau	New	1
343	FPS Forgent Power Solutions…	0.0%	$20.78M	710.00K	Nouveau	New	1
344	BETR BETTER HOME & FINANCE HOLDIN	0.0%	$20.62M	578.96K	0.0%	Held	2
345	TEL TE Connectivity plc	0.0%	$20.57M	98.43K	-25.2%	▼ Trim	2
346	CTRA Coterra Energy Inc.	0.0%	$20.48M	582.94K	+183.0%	▲ Add	2
347	DRH DiamondRock Hospitality…	0.0%	$20.35M	2.17M	-5.3%	▼ Trim	2
348	NDAQ Nasdaq, Inc.	0.0%	$20.34M	239.62K	+1243.7%	▲ Add	2
349	PRU Prudential Financial, Inc.	0.0%	$20.31M	207.87K	+81.5%	▲ Add	2
350	DMII DRUGS MADE IN AMER ACQ II CO	0.0%	$20.12M	4.00M	Nouveau	New	1
351	DIA State Street SPDR Dow Jones…	0.0%	$19.92M	43.00K	Nouveau	New	1
352	SHAK Shake Shack Inc.	0.0%	$19.77M	223.51K	Nouveau	New	1
353	PCAR PACCAR Inc	0.0%	$19.74M	170.92K	-82.1%	▼ Trim	2
354	DASH DoorDash, Inc.	0.0%	$19.67M	131.00K	-5.9%	▼ Trim	2
355	SPGI S&P Global Inc.	0.0%	$19.66M	46.22K	-20.7%	▼ Trim	2
356	BKR Baker Hughes Company	0.0%	$19.61M	321.25K	-76.3%	▼ Trim	2
357	FIX Comfort Systems USA, Inc.	0.0%	$19.60M	14.21K	+921.9%	▲ Add	2
358	DBRG DigitalBridge Group, Inc.	0.0%	$19.45M	1.26M	+126130000.0%	▲ Add	2
359	TSM Taiwan Semiconductor…	0.0%	$19.28M	57.06K	+199.9%	▲ Add	2
360	TTMI TTM Technologies, Inc.	0.0%	$19.27M	197.80K	+97.8%	▲ Add	2
361	VRT Vertiv Holdings Co	0.0%	$19.13M	76.36K	+536.3%	▲ Add	2
362	FTS Fortis Inc.	0.0%	$19.13M	343.07K	+135.0%	▲ Add	2
363	EDU New Oriental Education &…	0.0%	$19.07M	336.70K	-62.1%	▼ Trim	2
364	STM STMicroelectronics N.V.	0.0%	$19.03M	550.80K	-8.2%	▼ Trim	2
365	OSW OneSpaWorld Holdings Ltd	0.0%	$18.94M	825.45K	Nouveau	New	1
366	PPG PPG Industries, Inc.	0.0%	$18.93M	177.10K	+3.0%	▲ Add	2
367	XYL Xylem Inc.	0.0%	$18.80M	157.30K	+197.8%	▲ Add	2
368	EXEL Exelixis, Inc.	0.0%	$18.79M	438.00K	-1.8%	▼ Trim	2
369	MDB MongoDB, Inc.	0.0%	$18.72M	76.50K	Nouveau	New	1
370	AIG American International…	0.0%	$18.56M	246.67K	+80.9%	▲ Add	2
371	CCI Crown Castle Inc.	0.0%	$18.40M	226.24K	+113.0%	▲ Add	2
372	TCBI Texas Capital Bancshares…	0.0%	$18.39M	193.84K	Nouveau	New	1
373	APA APA Corporation	0.0%	$18.22M	429.28K	-0.4%	▼ Trim	2
374	FUN Six Flags Entertainment…	0.0%	$18.10M	1.02M	-57.3%	▼ Trim	2
375	CMI Cummins Inc.	0.0%	$18.02M	33.49K	-88.8%	▼ Trim	2
376	NX Quanex Building Products…	0.0%	$17.97M	1.00M	Nouveau	New	1
377	WDAY Workday, Inc.	0.0%	$17.83M	137.24K	-64.1%	▼ Trim	2
378	IWB iShares Russell 1000 ETF	0.0%	$17.83M	50.00K	-90.0%	▼ Trim	2
379	BTSGU BRIGHTSPRING HEALTH SVCS INC	0.0%	$17.75M	125.00K	-37.5%	▼ Trim	2
380	IFF International Flavors &…	0.0%	$17.70M	243.96K	+16.1%	▲ Add	2
381	EG Everest Group, Ltd.	0.0%	$17.67M	54.06K	+76.3%	▲ Add	2
382	AS Amer Sports, Inc.	0.0%	$17.65M	536.20K	-45.2%	▼ Trim	2
383	IBKR Interactive Brokers Group…	0.0%	$17.64M	262.98K	+1393.7%	▲ Add	2
384	GLW Corning Inc	0.0%	$17.60M	129.48K	+319.8%	▲ Add	2
385	KEY KeyCorp	0.0%	$17.58M	876.98K	+2288.0%	▲ Add	2
386	ALL The Allstate Corporation	0.0%	$17.48M	84.33K	-65.2%	▼ Trim	2
387	ABNB Airbnb, Inc.	0.0%	$17.39M	137.69K	-6.4%	▼ Trim	2
388	PAC Grupo Aeroportuario del…	0.0%	$17.35M	70.30K	+9.0%	▲ Add	2
389	CME CME Group Inc.	0.0%	$17.32M	58.65K	+16.7%	▲ Add	2
390	FANG Diamondback Energy, Inc.	0.0%	$17.04M	86.16K	-9.4%	▼ Trim	2
391	IACOU IDEA ACQUISITION CORP	0.0%	$16.85M	1.70M	Nouveau	New	1
392	ADSK Autodesk, Inc.	0.0%	$16.50M	68.92K	-6.0%	▼ Trim	2
393	AXSM Axsome Therapeutics, Inc.	0.0%	$16.49M	97.55K	Nouveau	New	1
394	CLS Celestica Inc.	0.0%	$16.48M	58.49K	Nouveau	New	1
395	EXC Exelon Corporation	0.0%	$16.30M	332.51K	-4.8%	▼ Trim	2
396	CNX CNX Resources Corporation	0.0%	$16.20M	420.24K	+451.5%	▲ Add	2
397	INVH Invitation Homes Inc.	0.0%	$16.02M	644.73K	+406.9%	▲ Add	2
398	XEL Xcel Energy Inc.	0.0%	$15.95M	200.78K	-1.8%	▼ Trim	2
399	PLAY Dave & Buster's…	0.0%	$15.77M	1.46M	-3.9%	▼ Trim	2
400	ORCL Oracle Corporation	0.0%	$15.67M	106.51K	-69.1%	▼ Trim	2
401	BIP Brookfield Infrastructure…	0.0%	$15.64M	433.80K	Nouveau	New	1
402	BE Bloom Energy Corporation	0.0%	$15.63M	115.34K	-3.8%	▼ Trim	2
403	SDRL Seadrill Limited	0.0%	$15.59M	342.64K	+3.6%	▲ Add	2
404	PCG PG&E Corporation	0.0%	$15.51M	882.50K	+915.7%	▲ Add	2
405	LUMN Lumen Technologies, Inc.	0.0%	$15.46M	2.22M	-3.4%	▼ Trim	2
406	CNI Canadian National Railway…	0.0%	$15.43M	150.00K	+179.0%	▲ Add	2
407	APLD Applied Digital Corp.	0.0%	$15.34M	646.05K	+13.3%	▲ Add	2
408	AWI Armstrong World Industries…	0.0%	$15.14M	91.86K	+239.5%	▲ Add	2
409	BKD Brookdale Senior Living Inc.	0.0%	$15.10M	1.10M	+183.4%	▲ Add	2
410	NVR NVR, Inc.	0.0%	$15.02M	2.28K	+1935.7%	▲ Add	2
411	ARQT Arcutis Biotherapeutics…	0.0%	$14.99M	636.20K	-29.3%	▼ Trim	2
412	FITB Fifth Third Bancorp	0.0%	$14.92M	321.12K	+1128.9%	▲ Add	2
413	XHB State Street SPDR S&P…	0.0%	$14.81M	150.00K	-66.7%	▼ Trim	2
414	CPNG Coupang, Inc.	0.0%	$14.75M	781.30K	Nouveau	New	1
415	ACGL Arch Capital Group Ltd.	0.0%	$14.63M	152.46K	-57.5%	▼ Trim	2
416	MNRO Monro Inc.	0.0%	$14.44M	900.00K	0.0%	Held	2
417	BRX Brixmor Property Group Inc.	0.0%	$14.36M	498.47K	Nouveau	New	1
418	QXO QXO, Inc.	0.0%	$14.08M	725.00K	0.0%	Held	2
419	RDN Radian Group Inc.	0.0%	$13.91M	420.38K	+10.5%	▲ Add	2
420	ROL Rollins, Inc.	0.0%	$13.80M	258.44K	+2127.5%	▲ Add	2
421	DAWN Day One Biopharmaceuticals…	0.0%	$13.80M	643.74K	Nouveau	New	1
422	TU Telus Corp	0.0%	$13.79M	1.07M	Nouveau	New	1
423	CVE Cenovus Energy Inc.	0.0%	$13.76M	518.70K	-96.6%	▼ Trim	2
424	VSAT Viasat, Inc.	0.0%	$13.72M	299.46K	-45.3%	▼ Trim	2
425	CNO CNO Financial Group, Inc.	0.0%	$13.71M	333.82K	-22.5%	▼ Trim	2
426	SBXE SILVERBOX CORP V	0.0%	$13.58M	1.80M	+33.3%	▲ Add	2
427	FIGR Figure Technology…	0.0%	$13.58M	400.00K	0.0%	Held	2
428	ECG Everus Construction Group…	0.0%	$13.55M	114.80K	Nouveau	New	1
429	FER.MC Ferrovial SE	0.0%	$13.46M	206.85K	-14.8%	▼ Trim	2
430	BCE BCE Inc.	0.0%	$13.44M	532.51K	+535.8%	▲ Add	2
431	SRE Sempra	0.0%	$13.36M	137.49K	+432.9%	▲ Add	2
432	INDA iShares MSCI India ETF	0.0%	$13.34M	284.88K	-33.7%	▼ Trim	2
433	SNA Snap-on Incorporated	0.0%	$13.29M	36.58K	-18.8%	▼ Trim	2
434	EXR Extra Space Storage Inc.	0.0%	$13.16M	100.33K	+5.2%	▲ Add	2
435	MMM 3M Company	0.0%	$13.16M	90.58K	-0.5%	▼ Trim	2
436	NVRI Enviri Corporation	0.0%	$13.15M	670.00K	0.0%	Held	2
437	SIGI Selective Insurance Group…	0.0%	$13.11M	173.87K	-4.6%	▼ Trim	2
438	TPR Tapestry, Inc.	0.0%	$13.08M	92.72K	+230.1%	▲ Add	2
439	FELE Franklin Electric Co., Inc.	0.0%	$13.03M	141.34K	+58.5%	▲ Add	2
440	MH MCGRAW HILL INC	0.0%	$13.02M	950.00K	0.0%	Held	2
441	MET MetLife, Inc.	0.0%	$12.98M	183.59K	+118.9%	▲ Add	2
442	ROP Roper Technologies, Inc.	0.0%	$12.98M	36.67K	-8.8%	▼ Trim	2
443	TSEM Tower Semiconductor Ltd.	0.0%	$12.97M	73.90K	Nouveau	New	1
444	TSHA Taysha Gene Therapies, Inc.	0.0%	$12.89M	2.88M	-22.5%	▼ Trim	2
445	EWTX Edgewise Therapeutics, Inc.	0.0%	$12.73M	404.20K	-36.9%	▼ Trim	2
446	NMIH NMI Holdings, Inc.	0.0%	$12.69M	338.43K	+16.5%	▲ Add	2
447	HEI-A HEICO Corporation	0.0%	$12.69M	60.14K	-20.0%	▼ Trim	2
448	WST West Pharmaceutical…	0.0%	$12.66M	50.52K	+1676.4%	▲ Add	2
449	ATI ATI Inc.	0.0%	$12.66M	87.04K	+62.8%	▲ Add	2
450	OIM ONEIM ACQUISITION CORP	0.0%	$12.66M	1.46M	Nouveau	New	1
451	DAR Darling Ingredients Inc.	0.0%	$12.66M	204.62K	+37.5%	▲ Add	2
452	ARE Alexandria Real Estate…	0.0%	$12.62M	271.83K	+4321.4%	▲ Add	2
453	DDOG Datadog, Inc.	0.0%	$12.60M	106.77K	-5.1%	▼ Trim	2
454	HSY The Hershey Company	0.0%	$12.54M	60.31K	+929.7%	▲ Add	2
455	HIG The Hartford Insurance…	0.0%	$12.51M	92.52K	+740.0%	▲ Add	2
456	MESH MESHFLOW ACQUISITION CORP	0.0%	$12.47M	1.67M	+33.3%	▲ Add	2
457	AXON Axon Enterprise, Inc.	0.0%	$12.40M	29.19K	-20.1%	▼ Trim	2
458	MLAA MOUNTAIN LAKE ACQUISIT CORP	0.0%	$12.39M	1.88M	Nouveau	New	1
459	MDA MDA Space Ltd	0.0%	$12.32M	486.60K	Nouveau	New	1
460	ACAAU AVERIN CAP ACQUISITION CORP	0.0%	$12.29M	1.23M	Nouveau	New	1
461	FVAV FORTRESS VALUE ACQU CORP V	0.0%	$12.27M	1.23M	Nouveau	New	1
462	RCI Rogers Communications Inc.	0.0%	$12.21M	317.53K	+277.6%	▲ Add	2
463	PAYX Paychex, Inc.	0.0%	$12.13M	131.66K	-84.6%	▼ Trim	2
464	SPSC SPS Commerce, Inc.	0.0%	$12.10M	217.28K	+92.0%	▲ Add	2
465	PIPR Piper Sandler Companies	0.0%	$12.09M	157.98K	-24.2% ✂	▼ Trim	2
466	CPT Camden Property Trust	0.0%	$12.09M	123.80K	-19.9%	▼ Trim	2
467	MASI Masimo Corporation	0.0%	$12.02M	67.60K	Nouveau	New	1
468	TER Teradyne, Inc.	0.0%	$12.02M	40.53K	+554.7%	▲ Add	2
469	AEXA AMERICAN EXCEPTIONALISM ACQU	0.0%	$11.91M	1.10M	0.0%	Held	2
470	ALOV ALDABRA 4 LQDTY OPP VEH INC	0.0%	$11.87M	1.20M	Nouveau	New	1
471	TTWO Take-Two Interactive…	0.0%	$11.75M	59.50K	-6.2%	▼ Trim	2
472	STT State Street Corporation	0.0%	$11.71M	92.53K	+7.5%	▲ Add	2
473	ENSG The Ensign Group, Inc.	0.0%	$11.70M	58.06K	+28.1%	▲ Add	2
474	WU The Western Union Company	0.0%	$11.70M	1.34M	Nouveau	New	1
475	BCRX BioCryst Pharmaceuticals…	0.0%	$11.68M	1.23M	Nouveau	New	1
476	WULF TeraWulf Inc.	0.0%	$11.68M	809.44K	-8.6%	▼ Trim	2
477	SAC SAFEGUARD ACQUISITION CORP	0.0%	$11.67M	1.73M	+50.0%	▲ Add	2
478	AMH American Homes 4 Rent	0.0%	$11.67M	418.06K	Nouveau	New	1
479	KDP Keurig Dr Pepper Inc.	0.0%	$11.63M	441.69K	-61.4%	▼ Trim	2
480	BNL Broadstone Net Lease, Inc.	0.0%	$11.61M	635.24K	+200.1%	▲ Add	2
481	FRSH Freshworks Inc.	0.0%	$11.60M	1.44M	+403.4%	▲ Add	2
482	NTRS Northern Trust Corporation	0.0%	$11.54M	82.71K	+5.4%	▲ Add	2
483	GPAC GENERAL PURP ACQUISITION COR	0.0%	$11.54M	1.75M	+45.8%	▲ Add	2
484	ASR Grupo Aeroportuario del…	0.0%	$11.53M	34.30K	-20.8%	▼ Trim	2
485	ANET Arista Networks, Inc.	0.0%	$11.51M	93.77K	+42.5%	▲ Add	2
486	ALNY Alnylam Pharmaceuticals…	0.0%	$11.51M	34.78K	-14.0%	▼ Trim	2
487	INBX Inhibrx Biosciences Inc.	0.0%	$11.48M	170.70K	-35.3%	▼ Trim	2
488	EXE Expand Energy Corporation	0.0%	$11.37M	103.60K	+820.6%	▲ Add	2
489	LEN-B Lennar Corporation	0.0%	$11.35M	134.97K	0.0%	Held	2
490	SBRA Sabra Health Care REIT, Inc.	0.0%	$11.29M	587.25K	+45.5%	▲ Add	2
491	MMED MiniMed Group, Inc. Common…	0.0%	$11.19M	750.00K	Nouveau	New	1
492	LMRI LUMEXA IMAGING HOLDINGS INC	0.0%	$11.18M	1.30M	-13.3%	▼ Trim	2
493	PRA ProAssurance Corporation	0.0%	$11.13M	450.21K	0.0%	Held	2
494	AU AngloGold Ashanti plc	0.0%	$11.06M	113.60K	Nouveau	New	1
495	AACI ARMADA ACQUISITION CORP III	0.0%	$10.99M	1.10M	Nouveau	New	1
496	CRM Salesforce, Inc.	0.0%	$10.99M	58.85K	-70.8%	▼ Trim	2
497	SUI Sun Communities, Inc.	0.0%	$10.97M	87.10K	+18.3%	▲ Add	2
498	CAQ CAMBRIDGE ACQUISITION CORP	0.0%	$10.96M	1.10M	Nouveau	New	1
499	CC The Chemours Company	0.0%	$10.89M	494.42K	+5551.8%	▲ Add	2
500	GFI Gold Fields Limited	0.0%	$10.89M	239.81K	Nouveau	New	1

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
XLK State Street Technology…	1.60M	n/a	Nouveau	$212.64M	0.4%
SCCO Southern Copper…	496.00K	n/a	Nouveau	$85.34M	0.1%
XLF State Street Financial…	1.20M	n/a	Nouveau	$59.24M	0.1%
INDV Indivior…	1.84M	n/a	Nouveau	$55.93M	0.1%
PBA Pembina Pipeline…	1.22M	n/a	Nouveau	$54.55M	0.1%
APLS Apellis…	1.20M	n/a	Nouveau	$48.36M	0.1%
BABA Alibaba Group Holding…	384.00K	n/a	Nouveau	$48.18M	0.1%
VERX Vertex, Inc.	3.18M	n/a	Nouveau	$37.80M	0.1%
SLAB Silicon Laboratories…	172.20K	n/a	Nouveau	$35.84M	0.1%
CWAN Clearwater Analytics…	1.26M	n/a	Nouveau	$29.77M	0.1%
WCN Waste Connections, Inc.	182.25K	n/a	Nouveau	$29.60M	0.0%
FHN First Horizon…	1.20M	n/a	Nouveau	$27.31M	0.0%
SOFI SoFi Technologies, Inc.	1.70M	n/a	Nouveau	$27.06M	0.0%
POR Portland General…	498.81K	n/a	Nouveau	$26.32M	0.0%
WEN The Wendy's Company	3.75M	n/a	Nouveau	$26.06M	0.0%
IAG Iamgold Corporation	1.36M	n/a	Nouveau	$25.69M	0.0%
FIVE Five Below, Inc.	102.60K	n/a	Nouveau	$23.44M	0.0%
M Macy's, Inc.	1.29M	n/a	Nouveau	$23.31M	0.0%
PEN Penumbra, Inc.	67.85K	n/a	Nouveau	$22.28M	0.0%
JLL Jones Lang LaSalle…	72.10K	n/a	Nouveau	$21.94M	0.0%
AXTA Axalta Coating Systems…	754.00K	n/a	Nouveau	$20.89M	0.0%
OVV Ovintiv Inc.	350.39K	n/a	Nouveau	$20.80M	0.0%
SIRI Sirius XM Holdings Inc.	901.00K	n/a	Nouveau	$20.80M	0.0%
FPS Forgent Power…	710.00K	n/a	Nouveau	$20.78M	0.0%
DMII	4.00M	n/a	Nouveau	$20.12M	0.0%
DIA State Street SPDR Dow…	43.00K	n/a	Nouveau	$19.92M	0.0%
SHAK Shake Shack Inc.	223.51K	n/a	Nouveau	$19.77M	0.0%
OSW OneSpaWorld Holdings Ltd	825.45K	n/a	Nouveau	$18.94M	0.0%
MDB MongoDB, Inc.	76.50K	n/a	Nouveau	$18.72M	0.0%
TCBI Texas Capital…	193.84K	n/a	Nouveau	$18.39M	0.0%
NX Quanex Building…	1.00M	n/a	Nouveau	$17.97M	0.0%
IACOU	1.70M	n/a	Nouveau	$16.85M	0.0%
AXSM Axsome Therapeutics…	97.55K	n/a	Nouveau	$16.49M	0.0%
CLS Celestica Inc.	58.49K	n/a	Nouveau	$16.48M	0.0%
BIP Brookfield…	433.80K	n/a	Nouveau	$15.64M	0.0%
CPNG Coupang, Inc.	781.30K	n/a	Nouveau	$14.75M	0.0%
BRX Brixmor Property Group…	498.47K	n/a	Nouveau	$14.36M	0.0%
DAWN Day One…	643.74K	n/a	Nouveau	$13.80M	0.0%
TU Telus Corp	1.07M	n/a	Nouveau	$13.79M	0.0%
ECG Everus Construction…	114.80K	n/a	Nouveau	$13.55M	0.0%
TSEM Tower Semiconductor Ltd.	73.90K	n/a	Nouveau	$12.97M	0.0%
OIM	1.46M	n/a	Nouveau	$12.66M	0.0%
MLAA	1.88M	n/a	Nouveau	$12.39M	0.0%
MDA MDA Space Ltd	486.60K	n/a	Nouveau	$12.32M	0.0%
ACAAU	1.23M	n/a	Nouveau	$12.29M	0.0%
FVAV	1.23M	n/a	Nouveau	$12.27M	0.0%
MASI Masimo Corporation	67.60K	n/a	Nouveau	$12.02M	0.0%
ALOV	1.20M	n/a	Nouveau	$11.87M	0.0%
WU The Western Union…	1.34M	n/a	Nouveau	$11.70M	0.0%
BCRX BioCryst…	1.23M	n/a	Nouveau	$11.68M	0.0%
AMH American Homes 4 Rent	418.06K	n/a	Nouveau	$11.67M	0.0%
MMED MiniMed Group, Inc.…	750.00K	n/a	Nouveau	$11.19M	0.0%
AU AngloGold Ashanti plc	113.60K	n/a	Nouveau	$11.06M	0.0%
AACI	1.10M	n/a	Nouveau	$10.99M	0.0%
CAQ	1.10M	n/a	Nouveau	$10.96M	0.0%
GFI Gold Fields Limited	239.81K	n/a	Nouveau	$10.89M	0.0%
IPFXU	1.07M	n/a	Nouveau	$10.88M	0.0%
MTAL	1.07M	n/a	Nouveau	$10.85M	0.0%
BBCQ	1.33M	n/a	Nouveau	$10.34M	0.0%
PR Permian Resources…	480.48K	n/a	Nouveau	$10.24M	0.0%
SNX TD Synnex Corp	60.40K	n/a	Nouveau	$10.19M	0.0%
ATAT Atour Lifestyle…	276.30K	n/a	Nouveau	$10.17M	0.0%
RNR RenaissanceRe Holdings…	34.00K	n/a	Nouveau	$10.11M	0.0%
ALAB Astera Labs, Inc.…	92.00K	n/a	Nouveau	$10.08M	0.0%
MGA Magna International Inc.	180.54K	n/a	Nouveau	$10.08M	0.0%
MDY State Street SPDR S&P…	16.30K	n/a	Nouveau	$10.05M	0.0%
HACQ	1.00M	n/a	Nouveau	$10.03M	0.0%
HP Helmerich & Payne, Inc.	277.06K	n/a	Nouveau	$9.98M	0.0%
RIOT Riot Platforms, Inc.	806.00K	n/a	Nouveau	$9.96M	0.0%
CMII	1.33M	n/a	Nouveau	$9.95M	0.0%
QADR	1.00M	n/a	Nouveau	$9.92M	0.0%
ILLU	1.00M	n/a	Nouveau	$9.92M	0.0%
TRGSU	990.00K	n/a	Nouveau	$9.85M	0.0%
GENI Genius Sports Limited	2.18M	n/a	Nouveau	$9.64M	0.0%
ARIS Aris Mining Corporation	513.09K	n/a	Nouveau	$9.53M	0.0%
KPET	950.00K	n/a	Nouveau	$9.50M	0.0%
FIG Figma, Inc.	442.75K	n/a	Nouveau	$9.36M	0.0%
IEAG	1.80M	n/a	Nouveau	$9.14M	0.0%
QSR Restaurant Brands…	123.60K	n/a	Nouveau	$9.14M	0.0%
MEVOU	900.00K	n/a	Nouveau	$9.04M	0.0%
ASX ASE Technology Holding…	412.00K	n/a	Nouveau	$8.93M	0.0%
KGS Kodiak Gas Services…	153.00K	n/a	Nouveau	$8.92M	0.0%
YSS York Space Systems, Inc.	400.00K	n/a	Nouveau	$8.87M	0.0%
AAL American Airlines Group…	808.00K	n/a	Nouveau	$8.68M	0.0%
SUMA	860.00K	n/a	Nouveau	$8.62M	0.0%
SUNC SunocoCorp LLC	135.30K	n/a	Nouveau	$8.34M	0.0%
LSTR Landstar System, Inc.	51.78K	n/a	Nouveau	$8.30M	0.0%
JAZZ Jazz Pharmaceuticals plc	43.30K	n/a	Nouveau	$8.19M	0.0%
CLBR	800.00K	n/a	Nouveau	$8.14M	0.0%
BIII	825.00K	n/a	Nouveau	$8.12M	0.0%
IRAB	1.20M	n/a	Nouveau	$7.98M	0.0%
AACO	800.00K	n/a	Nouveau	$7.95M	0.0%
SVIV	800.00K	n/a	Nouveau	$7.93M	0.0%
CTLP	729.00K	n/a	Nouveau	$7.88M	0.0%
TXRH Texas Roadhouse, Inc.	47.62K	n/a	Nouveau	$7.86M	0.0%
LIFE	700.00K	n/a	Nouveau	$7.82M	0.0%
CCXI	825.00K	n/a	Nouveau	$7.68M	0.0%
EQPT EquipmentShare.com Inc.	375.00K	n/a	Nouveau	$7.64M	0.0%
RS Reliance Steel &…	25.00K	n/a	Nouveau	$7.60M	0.0%
PALO	750.00K	n/a	Nouveau	$7.49M	0.0%
ADC Agree Realty Corporation	98.00K	n/a	Nouveau	$7.39M	0.0%
LLYVA Liberty Live Group	79.69K	n/a	Nouveau	$7.35M	0.0%
BCSS	840.00K	n/a	Nouveau	$7.17M	0.0%
ZWS Zurn Elkay Water…	158.66K	n/a	Nouveau	$7.11M	0.0%
NVT nVent Electric plc	59.97K	n/a	Nouveau	$7.09M	0.0%
FCRS	700.00K	n/a	Nouveau	$7.04M	0.0%
PII Polaris Inc.	129.19K	n/a	Nouveau	$7.04M	0.0%
VACI	933.33K	n/a	Nouveau	$7.02M	0.0%
TRS TriMas Corporation	195.20K	n/a	Nouveau	$7.02M	0.0%
KRAQ	875.00K	n/a	Nouveau	$7.01M	0.0%
CAE CAE Inc.	264.25K	n/a	Nouveau	$6.88M	0.0%
CE Celanese Corporation	102.80K	n/a	Nouveau	$6.76M	0.0%
AFG American Financial…	51.00K	n/a	Nouveau	$6.51M	0.0%
FTI TechnipFMC plc	94.00K	n/a	Nouveau	$6.50M	0.0%
MUZEU	650.00K	n/a	Nouveau	$6.45M	0.0%
HAE Haemonetics Corporation	114.28K	n/a	Nouveau	$6.44M	0.0%
TPG TPG Inc.	158.50K	n/a	Nouveau	$6.42M	0.0%
ENS EnerSys	36.56K	n/a	Nouveau	$6.35M	0.0%
FSS Federal Signal…	58.21K	n/a	Nouveau	$6.29M	0.0%
CR Crane Company	36.30K	n/a	Nouveau	$6.21M	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids
NVDA NVIDIA Corporation	18.87M	18.19M	+3.8%	$3.29B	5.5%
JPM JPMorgan Chase & Co.	6.94M	5.28M	+31.5%	$2.04B	3.4%
AAPL Apple Inc.	7.66M	6.63M	+15.5%	$1.94B	3.2%
CNQ Canadian Natural…	37.46M	34.06M	+10.0%	$1.83B	3.0%
GOOGL Alphabet Inc.	4.55M	4.37M	+4.0%	$1.31B	2.2%
META Meta Platforms, Inc.	1.90M	1.27M	+49.6%	$1.09B	1.8%
MSFT Microsoft Corporation	2.73M	2.08M	+31.0%	$1.01B	1.7%
TSLA Tesla, Inc.	1.85M	1.19M	+55.3%	$687.71M	1.1%
RY Royal Bank of Canada	3.73M	2.97M	+25.9%	$603.44M	1.0%
WMT Walmart Inc.	4.72M	685.86K	+588.5%	$586.91M	1.0%
BAC Bank of America…	11.80M	7.23M	+63.2%	$575.15M	1.0%
GOOG Alphabet Inc.	1.97M	1.59M	+23.9%	$566.10M	0.9%
SU Suncor Energy Inc.	7.76M	2.29M	+238.9%	$512.99M	0.9%
BMO Bank of Montreal	3.50M	3.27M	+7.0%	$473.31M	0.8%
ABBV AbbVie Inc.	2.10M	246.87K	+749.0%	$455.85M	0.8%
COST Costco Wholesale…	446.19K	247.24K	+80.5%	$444.59M	0.7%
MA Mastercard Incorporated	864.12K	453.88K	+90.4%	$431.77M	0.7%
MFC Manulife Financial…	11.70M	4.12M	+183.7%	$402.97M	0.7%
AXP American Express Company	1.24M	274.74K	+350.0%	$374.00M	0.6%
AMZN Amazon.com, Inc.	1.64M	1.59M	+3.1%	$340.65M	0.6%
CSCO Cisco Systems, Inc.	4.67M	2.92M	+60.0%	$362.35M	0.6%
VZ Verizon Communications…	7.04M	3.95M	+78.1%	$353.50M	0.6%
CMCSA Comcast Corporation	11.62M	1.26M	+824.4%	$333.51M	0.6%
KLAC KLA Corporation	211.61K	51.14K	+313.8%	$311.58M	0.5%
ADI Analog Devices, Inc.	949.79K	655.40K	+44.9%	$302.17M	0.5%
JNJ Johnson & Johnson	1.23M	946.75K	+29.7%	$300.16M	0.5%
BKNG Booking Holdings Inc.	68.01K	11.14K	+510.3%	$286.36M	0.5%
UBER Uber Technologies, Inc.	3.80M	82.14K	+4531.4%	$273.64M	0.5%
LIN Linde plc	542.96K	387.34K	+40.2%	$269.18M	0.4%
SCHW The Charles Schwab…	2.79M	1.71M	+63.4%	$261.88M	0.4%
MS Morgan Stanley	1.56M	1.01M	+54.8%	$257.14M	0.4%
COP ConocoPhillips	1.89M	48.85K	+3775.8%	$249.92M	0.4%
LOW Lowe's Companies, Inc.	1.03M	426.19K	+142.4%	$244.13M	0.4%
NEE NextEra Energy, Inc.	2.67M	1.45M	+84.3%	$243.52M	0.4%
T AT&T Inc.	8.34M	430.26K	+1839.5%	$241.91M	0.4%
NEM Newmont Corporation	2.09M	155.14K	+1247.1%	$226.24M	0.4%
MDLN Medline Inc.	5.00M	1.50M	+233.3%	$222.50M	0.4%
CEG Constellation Energy…	768.51K	107.98K	+611.7%	$214.61M	0.4%
PLD Prologis, Inc.	1.60M	916.25K	+74.9%	$211.87M	0.4%
INTC Intel Corp.	4.46M	1.69M	+164.7%	$196.95M	0.3%
BLK BlackRock, Inc.	200.09K	69.70K	+187.1%	$192.43M	0.3%
MCK McKesson Corporation	214.69K	4.88K	+4300.4%	$185.79M	0.3%
WELL Welltower Inc.	923.82K	27.13K	+3305.1%	$182.65M	0.3%
HCA HCA Healthcare, Inc.	381.43K	6.31K	+5941.1%	$180.51M	0.3%
ENB Enbridge Inc.	3.20M	360.00K	+787.8%	$173.19M	0.3%
MCHP Microchip Technology…	2.60M	1.70M	+52.8%	$168.06M	0.3%
PDD PDD Holdings Inc.	1.61M	710.73K	+126.4%	$164.45M	0.3%
CL Colgate-Palmolive…	1.93M	31.86K	+5949.4%	$164.29M	0.3%
ASML ASML Holding N.V.	123.44K	76.87K	+60.6%	$163.05M	0.3%
HAL Halliburton Company	4.16M	33.27K	+12413.2%	$162.33M	0.3%
QCOM QUALCOMM Incorporated	1.00M	943.32K	+6.2%	$129.02M	0.2%
LLY Eli Lilly and Company	174.54K	35.39K	+393.1%	$160.54M	0.3%
NFLX Netflix, Inc.	1.62M	1.59M	+1.3%	$155.29M	0.3%
IBM International Business…	614.71K	308.95K	+99.0%	$149.00M	0.2%
HBAN Huntington Bancshares…	9.40M	7.55M	+24.4%	$147.07M	0.2%
AMD Advanced Micro Devices…	712.84K	588.21K	+21.2%	$145.01M	0.2%
ACN Accenture plc	583.65K	533.51K	+9.4%	$115.73M	0.2%
HYG iShares iBoxx $ High…	1.79M	1.54M	+16.3%	$142.02M	0.2%
COF Capital One Financial…	741.22K	462.23K	+60.4%	$135.22M	0.2%
VAL Valaris Limited	1.36M	812.24K	+67.8%	$133.65M	0.2%
PG The Procter & Gamble…	903.43K	229.28K	+294.0%	$130.49M	0.2%
IWO iShares Russell 2000…	410.50K	341.50K	+20.2%	$128.82M	0.2%
AMP Ameriprise Financial…	280.03K	96.18K	+191.2%	$124.45M	0.2%
VICI VICI Properties Inc.	4.55M	560.08K	+712.9%	$124.38M	0.2%
TJX The TJX Companies, Inc.	770.95K	114.00K	+576.3%	$123.12M	0.2%
PWR Quanta Services, Inc.	221.49K	5.89K	+3657.8%	$121.60M	0.2%
HST Host Hotels & Resorts…	6.10M	1.72M	+253.8%	$116.81M	0.2%
DHR Danaher Corporation	614.17K	501.85K	+22.4%	$116.45M	0.2%
NKE NIKE, Inc.	2.11M	47.02K	+4387.6%	$111.44M	0.2%
C Citigroup Inc.	979.86K	266.73K	+267.4%	$111.13M	0.2%
HPE Hewlett Packard…	4.31M	322.16K	+1238.3%	$110.80M	0.2%
ABT Abbott Laboratories	975.82K	875.34K	+11.5%	$100.19M	0.2%
VLO Valero Energy…	419.16K	162.06K	+158.7%	$103.57M	0.2%
KMI Kinder Morgan, Inc.	2.99M	848.39K	+253.0%	$100.42M	0.2%
SLF Sun Life Financial Inc.	1.60M	70.00K	+2187.4%	$100.28M	0.2%
EMR Emerson Electric Co.	741.50K	630.61K	+17.6%	$97.15M	0.2%
WBS Webster Financial…	1.39M	93.00K	+1397.4%	$96.67M	0.2%
UNH UnitedHealth Group…	306.89K	290.37K	+5.7%	$83.04M	0.1%
NTAP NetApp, Inc.	930.44K	198.89K	+367.8%	$95.27M	0.2%
TXNM TXNM Energy, Inc.	1.52M	292.03K	+420.4%	$88.84M	0.1%
VST Vistra Corp.	583.59K	54.19K	+976.9%	$87.73M	0.1%
DUK Duke Energy Corporation	662.84K	256.74K	+158.2%	$86.79M	0.1%
TFC Truist Financial…	1.82M	1.70M	+6.8%	$83.63M	0.1%
NXPI NXP Semiconductors N.V.	419.08K	170.02K	+146.5%	$82.50M	0.1%
LHX L3Harris Technologies…	233.83K	7.39K	+3062.4%	$80.71M	0.1%
MCO Moody's Corporation	167.79K	155.87K	+7.7%	$73.20M	0.1%
WDC Western Digital…	293.16K	147.20K	+99.2%	$79.30M	0.1%
IGV iShares Expanded…	800.00K	750.00K	+6.7%	$64.04M	0.1%
CI Cigna Corporation	293.01K	66.56K	+340.2%	$78.16M	0.1%
APH Amphenol Corporation	613.82K	48.39K	+1168.5%	$77.56M	0.1%
EA Electronic Arts Inc.	372.27K	167.97K	+121.6%	$75.90M	0.1%
PSA Public Storage	278.92K	158.02K	+76.5%	$75.55M	0.1%
GE GE Aerospace	265.88K	167.70K	+58.5%	$75.45M	0.1%
IDXX IDEXX Laboratories, Inc.	133.89K	97.61K	+37.2%	$75.23M	0.1%
COR Cencora, Inc.	233.22K	7.66K	+2943.1%	$73.26M	0.1%
ITGR Integer Holdings…	819.05K	65.97K	+1141.6%	$72.08M	0.1%
ISRG Intuitive Surgical, Inc.	127.94K	122.57K	+4.4%	$58.98M	0.1%
ECL Ecolab Inc.	259.01K	10.08K	+2470.3%	$68.90M	0.1%
KVUE Kenvue Inc.	3.61M	1.25M	+187.4%	$62.17M	0.1%
GM General Motors Company	833.78K	36.88K	+2161.0%	$62.12M	0.1%
SPHR Sphere Entertainment Co.	523.93K	419.74K	+24.8%	$61.51M	0.1%
HUM Humana Inc.	336.57K	9.75K	+3350.6%	$58.36M	0.1%
JHG Janus Henderson Group…	1.11M	295.00K	+274.9%	$56.82M	0.1%
IT Gartner, Inc.	352.63K	202.35K	+74.3%	$55.83M	0.1%
BSX Boston Scientific…	789.09K	578.60K	+36.4%	$49.52M	0.1%
FTNT Fortinet, Inc.	667.56K	572.52K	+16.6%	$54.55M	0.1%
SNDK Sandisk Corporation	84.12K	47.76K	+76.2%	$53.45M	0.1%
PFG Principal Financial…	591.93K	229.90K	+157.5%	$53.34M	0.1%
FOLD Amicus Therapeutics…	3.64M	800.00K	+355.4%	$52.68M	0.1%
PANW Palo Alto Networks, Inc.	326.16K	240.49K	+35.6%	$52.29M	0.1%
AON Aon plc	159.37K	41.50K	+284.1%	$51.44M	0.1%
DK Delek US Holdings, Inc.	1.14M	954.90K	+19.0%	$51.23M	0.1%
URI United Rentals, Inc.	69.96K	2.52K	+2681.6%	$50.97M	0.1%
CSTM Constellium SE	2.06M	206.78K	+894.5%	$50.54M	0.1%
VTWO Vanguard Russell 2000…	502.00K	302.00K	+66.2%	$50.29M	0.1%
EQR Equity Residential	832.79K	249.56K	+233.7%	$49.26M	0.1%
MDT Medtronic plc	530.05K	508.70K	+4.2%	$45.93M	0.1%
CMS CMS Energy Corporation	624.25K	104.53K	+497.2%	$48.43M	0.1%
VRTX Vertex Pharmaceuticals…	108.25K	87.73K	+23.4%	$48.34M	0.1%
KO The Coca-Cola Company	619.76K	407.89K	+51.9%	$47.13M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids
SPY State Street SPDR S&P…	2.59M	3.75M	-31.0%	$1.68B	2.8%
QQQ Invesco QQQ Trust…	2.48M	3.02M	-18.2%	$1.43B	2.4%
IVV iShares Core S&P 500 ETF	2.65M	2.65M	-0.1%	$1.73B	2.9%
XBI State Street SPDR S&P…	9.75M	12.59M	-22.6%	$1.24B	2.1%
AVGO Broadcom Inc.	3.02M	4.12M	-26.6%	$935.38M	1.6%
IWM iShares Russell 2000 ETF	4.68M	4.93M	-5.0%	$1.16B	1.9%
TD The Toronto-Dominion…	6.47M	11.90M	-45.6%	$604.08M	1.0%
XRT State Street SPDR S&P…	7.22M	11.12M	-35.1%	$581.07M	1.0%
CM Canadian Imperial Bank…	3.39M	8.45M	-59.9%	$321.12M	0.5%
BNS The Bank of Nova Scotia	5.54M	9.45M	-41.4%	$384.02M	0.6%
XLI State Street Industrial…	2.55M	3.93M	-35.0%	$412.90M	0.7%
KRE State Street SPDR S&P…	7.51M	8.96M	-16.2%	$489.54M	0.8%
TRP TC Energy Corporation	5.65M	9.58M	-41.0%	$353.97M	0.6%
RSP Invesco S&P 500 Equal…	1.75M	2.46M	-28.9%	$335.86M	0.6%
MU Micron Technology, Inc.	1.14M	1.50M	-24.4%	$383.68M	0.6%
XOP State Street SPDR S&P…	1.50M	3.10M	-51.6%	$272.75M	0.5%
XLP State Street Consumer…	2.05M	5.00M	-59.0%	$167.74M	0.3%
SOXX iShares Semiconductor…	590.00K	1.18M	-50.0%	$193.91M	0.3%
GS The Goldman Sachs…	182.44K	347.86K	-47.5%	$154.34M	0.3%
BN Brookfield Corporation	5.19M	6.33M	-18.0%	$210.31M	0.3%
BRK-B Berkshire Hathaway Inc.	534.48K	557.86K	-4.2%	$256.12M	0.4%
CVE Cenovus Energy Inc.	518.70K	15.41M	-96.6%	$13.76M	0.0%
AMAT Applied Materials, Inc.	456.98K	949.48K	-51.9%	$156.19M	0.3%
WFC Wells Fargo & Company	1.94M	2.52M	-23.3%	$154.08M	0.3%
EQIX Equinix, Inc.	89.23K	285.62K	-68.8%	$87.47M	0.1%
GILD Gilead Sciences, Inc.	1.30M	1.76M	-26.3%	$181.04M	0.3%
SBUX Starbucks Corporation	852.35K	2.41M	-64.7%	$76.36M	0.1%
BP BP p.l.c.	83.66K	5.75M	-98.5%	$3.93M	0.0%
SHOP Shopify Inc.	676.39K	1.22M	-44.3%	$80.23M	0.1%
TGT Target Corporation	1.18M	1.91M	-38.3%	$143.07M	0.2%
IWB iShares Russell 1000 ETF	50.00K	499.00K	-90.0%	$17.83M	0.0%
XLE State Street Energy…	2.70M	4.16M	-35.1%	$165.46M	0.3%
MPWR Monolithic Power…	135.94K	202.86K	-33.0%	$148.63M	0.2%
PNC The PNC Financial…	237.87K	880.60K	-73.0%	$49.50M	0.1%
PFE Pfizer Inc.	4.53M	7.20M	-37.1%	$127.12M	0.2%
DIS The Walt Disney Company	507.87K	1.56M	-67.4%	$48.95M	0.1%
XLV State Street Health…	300.00K	1.14M	-73.6%	$43.98M	0.1%
MAR Marriott International…	392.31K	559.99K	-29.9%	$128.31M	0.2%
OIH VanEck Oil Services ETF	78.00K	609.00K	-87.2%	$31.53M	0.1%
WBD Warner Bros. Discovery…	2.93M	5.98M	-51.1%	$80.39M	0.1%
PEP PepsiCo, Inc.	750.66K	1.19M	-36.8%	$116.57M	0.2%
PGR The Progressive…	113.11K	723.18K	-84.4%	$22.42M	0.0%
ITB iShares U.S. Home…	1.03M	1.70M	-39.6%	$93.27M	0.2%
XONA.DE Exxon Mobil Corporation	955.70K	1.07M	-11.0%	$162.14M	0.3%
SMH VanEck Semiconductor ETF	100.00K	450.00K	-77.8%	$38.34M	0.1%
ICE Intercontinental…	653.42K	946.54K	-31.0%	$102.77M	0.2%
CMI Cummins Inc.	33.49K	297.78K	-88.8%	$18.02M	0.0%
ETN Eaton Corporation plc	227.29K	475.35K	-52.2%	$81.30M	0.1%
ODFL Old Dominion Freight…	556.23K	936.31K	-40.6%	$108.69M	0.2%
ON ON Semiconductor…	1.61M	2.51M	-35.7%	$99.99M	0.2%
ITW Illinois Tool Works Inc.	401.47K	509.44K	-21.2%	$104.50M	0.2%
FI Fiserv, Inc.	33.80K	1.85M	-98.2%	$1.89M	0.0%
AMGN Amgen Inc.	175.20K	376.19K	-53.4%	$61.64M	0.1%
COIN Coinbase Global, Inc.	128.39K	530.59K	-75.8%	$22.42M	0.0%
HD The Home Depot, Inc.	224.01K	347.12K	-35.5%	$73.67M	0.1%
CZR Caesars Entertainment…	4.00M	4.94M	-19.0%	$105.72M	0.2%
PYPL PayPal Holdings, Inc.	1.84M	1.94M	-5.1%	$83.44M	0.1%
GTLS Chart Industries, Inc.	306.47K	531.77K	-42.4%	$63.36M	0.1%
GPN Global Payments Inc.	14.95K	1.41M	-98.9%	$1.01M	0.0%
DLR Digital Realty Trust…	353.87K	692.76K	-48.9%	$63.77M	0.1%
PPH VanEck Pharmaceutical…	561.00K	1.03M	-45.5%	$58.28M	0.1%
AFL Aflac Incorporated	268.52K	957.86K	-72.0%	$29.46M	0.0%
PCAR PACCAR Inc	170.92K	952.50K	-82.1%	$19.74M	0.0%
STX Seagate Technology…	261.85K	293.01K	-10.6%	$102.58M	0.2%
MRSH Marsh & McLennan…	248.41K	552.37K	-55.0%	$43.09M	0.1%
GDX VanEck Gold Miners ETF	468.60K	1.19M	-60.6%	$43.00M	0.1%
TXN Texas Instruments…	343.01K	583.88K	-41.2%	$66.59M	0.1%
MRK Merck & Co., Inc.	838.62K	934.12K	-10.2%	$100.88M	0.2%
BX Blackstone Inc.	614.32K	651.99K	-5.8%	$70.64M	0.1%
ELV Elevance Health Inc.	147.97K	276.79K	-46.5%	$43.32M	0.1%
PAYX Paychex, Inc.	131.66K	856.24K	-84.6%	$12.13M	0.0%
GIS General Mills, Inc.	1.39M	2.07M	-32.7%	$51.72M	0.1%
BTSG BrightSpring Health…	1.50M	2.48M	-39.5%	$63.91M	0.1%
AMT American Tower…	419.40K	528.66K	-20.7%	$72.38M	0.1%
CRDO Credo Technology Group…	108.44K	642.55K	-83.1%	$10.18M	0.0%
BRO Brown & Brown, Inc.	768.39K	1.11M	-30.9%	$50.11M	0.1%
REGN Regeneron…	75.46K	114.71K	-34.2%	$58.30M	0.1%
LRCX Lam Research Corporation	408.48K	496.30K	-17.7%	$87.28M	0.1%
CAT Caterpillar Inc.	70.22K	151.50K	-53.6%	$49.75M	0.1%
USB U.S. Bancorp	1.32M	1.60M	-17.4%	$68.79M	0.1%
MRVL Marvell Technology, Inc.	851.48K	887.01K	-4.0%	$84.34M	0.1%
BNY Bank of New York Mellon…	649.93K	719.97K	-9.7%	$77.10M	0.1%
WDAY Workday, Inc.	137.24K	381.81K	-64.1%	$17.83M	0.0%
EOG EOG Resources, Inc.	409.08K	771.45K	-47.0%	$59.14M	0.1%
TMUS T-Mobile US, Inc.	318.74K	381.54K	-16.5%	$66.94M	0.1%
PH Parker-Hannifin…	81.93K	84.99K	-3.6%	$73.34M	0.1%
ADBE Adobe Inc.	132.69K	211.31K	-37.2%	$32.26M	0.1%
INTU Intuit Inc.	90.00K	109.24K	-17.6%	$38.92M	0.1%
CTSH Cognizant Technology…	166.51K	866.88K	-80.8%	$10.22M	0.0%
IBN ICICI Bank Limited	1.68M	2.41M	-30.3%	$43.57M	0.1%
VNQ Vanguard Real Estate ETF	700.00K	800.00K	-12.5%	$62.09M	0.1%
TMO Thermo Fisher…	81.05K	122.12K	-33.6%	$39.84M	0.1%
APP AppLovin Corporation	97.55K	104.90K	-7.0%	$38.83M	0.1%
DVN Devon Energy Corporation	38.97K	1.91M	-98.0%	$1.96M	0.0%
BBY Best Buy Co., Inc.	1.01M	1.03M	-1.9%	$65.01M	0.1%
ORCL Oracle Corporation	106.51K	344.22K	-69.1%	$15.67M	0.0%
HLT Hilton Worldwide…	14.40K	232.19K	-93.8%	$4.38M	0.0%
OKE ONEOK, Inc.	39.52K	877.87K	-95.5%	$3.57M	0.0%
KHC The Kraft Heinz Company	364.00K	2.64M	-86.2%	$8.19M	0.0%
BZ Kanzhun Limited	1.95M	3.08M	-36.5%	$26.15M	0.0%
BKR Baker Hughes Company	321.25K	1.36M	-76.3%	$19.61M	0.0%
RJF Raymond James…	210.92K	383.87K	-45.0%	$30.54M	0.1%
TERN Terns Pharmaceuticals…	924.56K	1.52M	-39.0%	$48.74M	0.1%
SYK Stryker Corporation	21.63K	173.61K	-87.5%	$7.11M	0.0%
ED Consolidated Edison…	186.48K	608.97K	-69.4%	$21.11M	0.0%
BHC Bausch Health Companies…	8.00M	8.45M	-5.3%	$43.20M	0.1%
GWW W.W. Grainger, Inc.	2.75K	56.73K	-95.2%	$3.00M	0.0%
BA The Boeing Company	180.07K	263.04K	-31.5%	$35.84M	0.1%
GDXJ VanEck Junior Gold…	75.00K	500.00K	-85.0%	$9.00M	0.0%
ROST Ross Stores, Inc.	105.14K	312.45K	-66.3%	$22.78M	0.0%
NVMI Nova Ltd.	120.33K	171.01K	-29.6%	$52.26M	0.1%
WMB The Williams Companies…	429.10K	925.68K	-53.6%	$31.23M	0.1%
XLU State Street Utilities…	161.73K	1.30M	-87.6%	$7.42M	0.0%
CRM Salesforce, Inc.	58.85K	201.66K	-70.8%	$10.99M	0.0%
ADP Automatic Data…	130.89K	203.85K	-35.8%	$26.59M	0.0%
SARO StandardAero, Inc.	1.57M	1.82M	-13.6%	$40.68M	0.1%
ALL The Allstate Corporation	84.33K	242.34K	-65.2%	$17.48M	0.0%
UPS United Parcel Service…	46.42K	507.21K	-90.8%	$4.57M	0.0%
CB Chubb Limited	122.84K	160.47K	-23.4%	$40.04M	0.1%
EDU New Oriental Education…	336.70K	887.50K	-62.1%	$19.07M	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids
BKLN Invesco Senior Loan ETF	n/a	32.79M	Sortie	$688.55M	1.2%
SRLN State Street Blackstone…	n/a	9.76M	Sortie	$402.69M	0.7%
XLY State Street Consumer…	n/a	1.92M	Sortie	$229.27M	0.4%
EMB iShares J.P. Morgan USD…	n/a	1.20M	Sortie	$115.54M	0.2%
EWY iShares MSCI South…	n/a	530.00K	Sortie	$51.53M	0.1%
SEI Solaris Energy…	n/a	1.02M	Sortie	$46.94M	0.1%
CADE Cadence Bank	n/a	813.39K	Sortie	$34.85M	0.1%
CYBR CyberArk Software Ltd.	n/a	76.85K	Sortie	$34.28M	0.1%
DAY Dayforce Inc	n/a	462.13K	Sortie	$31.96M	0.1%
IYR iShares U.S. Real…	n/a	300.00K	Sortie	$28.17M	0.0%
USMV iShares MSCI USA Min…	n/a	290.00K	Sortie	$27.31M	0.0%
IREN IREN Limited	n/a	675.00K	Sortie	$25.49M	0.0%
WAY Waystar Holding Corp.	n/a	750.00K	Sortie	$24.56M	0.0%
LRN Stride, Inc.	n/a	367.10K	Sortie	$23.84M	0.0%
FYBR Frontier Communications…	n/a	609.96K	Sortie	$23.22M	0.0%
AHR American Healthcare…	n/a	472.78K	Sortie	$22.25M	0.0%
CELC Celcuity Inc.	n/a	221.59K	Sortie	$22.10M	0.0%
NVO Novo Nordisk A/S	n/a	431.48K	Sortie	$21.95M	0.0%
ATS ATS Corporation	n/a	753.49K	Sortie	$20.76M	0.0%
VISN Vistance Networks, Inc.	n/a	1.11M	Sortie	$20.06M	0.0%
DMIIU	n/a	2.00M	Sortie	$20.00M	0.0%
COMP Compass, Inc.	n/a	1.67M	Sortie	$17.60M	0.0%
SNV Synovus Financial Corp.	n/a	317.00K	Sortie	$15.87M	0.0%
BJRI BJ's Restaurants, Inc.	n/a	400.00K	Sortie	$15.76M	0.0%
CFLT Confluent, Inc.	n/a	500.00K	Sortie	$15.12M	0.0%
KVYO Klaviyo, Inc.	n/a	461.93K	Sortie	$15.00M	0.0%
HOUS	n/a	984.12K	Sortie	$13.94M	0.0%
RNAM Avidity Biosciences Inc	n/a	185.00K	Sortie	$13.34M	0.0%
KBONU	n/a	1.27M	Sortie	$12.84M	0.0%
IWD iShares Russell 1000…	n/a	60.00K	Sortie	$12.62M	0.0%
CDTX Cidara Therapeutics…	n/a	56.38K	Sortie	$12.45M	0.0%
NIQ NIQ Global Intelligence…	n/a	750.00K	Sortie	$12.37M	0.0%
EXAS Exact Sciences…	n/a	115.00K	Sortie	$11.68M	0.0%
NGD New Gold Inc.	n/a	1.30M	Sortie	$11.29M	0.0%
ITRI Itron, Inc.	n/a	111.91K	Sortie	$10.39M	0.0%
TEM Tempus AI, Inc.	n/a	172.88K	Sortie	$10.21M	0.0%
RDAG	n/a	1.00M	Sortie	$10.12M	0.0%
CMA Comerica Incorporated	n/a	112.00K	Sortie	$9.74M	0.0%
ATXS	n/a	741.68K	Sortie	$9.71M	0.0%
DCI Donaldson Company, Inc.	n/a	103.97K	Sortie	$9.22M	0.0%
DIN Dine Brands Global, Inc.	n/a	283.10K	Sortie	$9.10M	0.0%
SNAP Snap Inc.	n/a	1.11M	Sortie	$8.97M	0.0%
TAC TransAlta Corporation	n/a	700.00K	Sortie	$8.85M	0.0%
WFRD Weatherford…	n/a	112.00K	Sortie	$8.77M	0.0%
IONS Ionis Pharmaceuticals…	n/a	110.00K	Sortie	$8.70M	0.0%
PAII	n/a	850.00K	Sortie	$8.55M	0.0%
WLTH Wealthfront Corporation	n/a	625.00K	Sortie	$8.49M	0.0%
GFL GFL Environmental Inc.	n/a	193.00K	Sortie	$8.29M	0.0%
SVAC	n/a	800.00K	Sortie	$8.12M	0.0%
SDHI	n/a	775.00K	Sortie	$7.96M	0.0%
GLD SPDR Gold Shares	n/a	20.00K	Sortie	$7.93M	0.0%
PCRX Pacira BioSciences, Inc.	n/a	303.83K	Sortie	$7.86M	0.0%
MLI Mueller Industries, Inc.	n/a	68.47K	Sortie	$7.86M	0.0%
CCXIU	n/a	750.00K	Sortie	$7.66M	0.0%
HI Hillenbrand, Inc.	n/a	240.84K	Sortie	$7.64M	0.0%
HRMY Harmony Biosciences…	n/a	203.46K	Sortie	$7.61M	0.0%
GTX Garrett Motion Inc.	n/a	419.38K	Sortie	$7.31M	0.0%
FCRS-UN	n/a	700.00K	Sortie	$7.17M	0.0%
VACI-UN	n/a	700.00K	Sortie	$7.05M	0.0%
LWAC	n/a	700.00K	Sortie	$7.04M	0.0%
REXR Rexford Industrial…	n/a	180.00K	Sortie	$6.97M	0.0%
AER AerCap Holdings N.V.	n/a	47.94K	Sortie	$6.89M	0.0%
SFM Sprouts Farmers Market…	n/a	86.00K	Sortie	$6.85M	0.0%
WENN	n/a	670.00K	Sortie	$6.77M	0.0%
FULT Fulton Financial…	n/a	344.35K	Sortie	$6.66M	0.0%
SOUL	n/a	650.00K	Sortie	$6.60M	0.0%
TTAM	n/a	400.00K	Sortie	$6.59M	0.0%
HLNE Hamilton Lane…	n/a	48.50K	Sortie	$6.51M	0.0%
CWK Cushman & Wakefield plc	n/a	401.20K	Sortie	$6.50M	0.0%
SYM Symbotic Inc.	n/a	105.27K	Sortie	$6.26M	0.0%
DNMXU	n/a	600.00K	Sortie	$6.03M	0.0%
SF Stifel Financial Corp	n/a	46.00K	Sortie	$5.76M	0.0%
ALHC Alignment Healthcare…	n/a	290.62K	Sortie	$5.74M	0.0%
LXP LXP Industrial Trust	n/a	114.56K	Sortie	$5.68M	0.0%
CHAC	n/a	519.67K	Sortie	$5.60M	0.0%
ASST	n/a	7.44M	Sortie	$5.49M	0.0%
AIV Apartment Investment…	n/a	920.30K	Sortie	$5.47M	0.0%
PAGP Plains GP Holdings LP	n/a	282.98K	Sortie	$5.42M	0.0%
THG The Hanover Insurance…	n/a	29.00K	Sortie	$5.30M	0.0%
TACO	n/a	500.00K	Sortie	$5.07M	0.0%
SFNC Simmons First National…	n/a	267.20K	Sortie	$5.04M	0.0%
DSACU	n/a	500.00K	Sortie	$5.03M	0.0%
OSK Oshkosh Corp	n/a	39.90K	Sortie	$5.01M	0.0%
NSP Insperity, Inc.	n/a	126.75K	Sortie	$4.91M	0.0%
CCCX	n/a	300.00K	Sortie	$4.68M	0.0%
AA Alcoa Corporation	n/a	87.10K	Sortie	$4.63M	0.0%
FWRD Forward Air Corporation	n/a	182.99K	Sortie	$4.57M	0.0%
DOX Amdocs Limited	n/a	56.47K	Sortie	$4.55M	0.0%
MMSI Merit Medical Systems…	n/a	51.32K	Sortie	$4.52M	0.0%
LPBB	n/a	425.00K	Sortie	$4.46M	0.0%
KMPR Kemper Corporation	n/a	110.00K	Sortie	$4.46M	0.0%
BCO The Brink's Company	n/a	37.92K	Sortie	$4.43M	0.0%
QQQE	n/a	43.00K	Sortie	$4.40M	0.0%
EPR EPR Properties	n/a	88.00K	Sortie	$4.39M	0.0%
TBBB BBB Foods Inc.	n/a	130.39K	Sortie	$4.35M	0.0%
ENOV Enovis Corporation	n/a	162.91K	Sortie	$4.34M	0.0%
NU Nu Holdings Ltd.	n/a	258.41K	Sortie	$4.33M	0.0%
FBP First BanCorp.	n/a	207.93K	Sortie	$4.31M	0.0%
ZION Zions Bancorporation…	n/a	73.00K	Sortie	$4.27M	0.0%
SVCC	n/a	400.00K	Sortie	$4.15M	0.0%
ALV Autoliv, Inc.	n/a	34.70K	Sortie	$4.12M	0.0%
GNW Genworth Financial, Inc.	n/a	453.69K	Sortie	$4.10M	0.0%
IBOC International…	n/a	60.80K	Sortie	$4.04M	0.0%
DYORU	n/a	400.00K	Sortie	$4.03M	0.0%
TDWDU	n/a	400.00K	Sortie	$4.02M	0.0%
CON Concentra Group…	n/a	204.42K	Sortie	$4.02M	0.0%
SFBS ServisFirst Bancshares…	n/a	55.27K	Sortie	$3.97M	0.0%
RIG Transocean Ltd.	n/a	875.94K	Sortie	$3.62M	0.0%
WD Walker & Dunlop, Inc.	n/a	59.82K	Sortie	$3.60M	0.0%
TPH Tri Pointe Homes, Inc.	n/a	113.86K	Sortie	$3.58M	0.0%
RNST Renasant Corporation	n/a	100.83K	Sortie	$3.55M	0.0%
CHECU	n/a	350.00K	Sortie	$3.51M	0.0%
EGBN Eagle Bancorp, Inc.	n/a	158.68K	Sortie	$3.40M	0.0%
FFBC First Financial Bancorp.	n/a	133.58K	Sortie	$3.34M	0.0%
GPAT	n/a	295.94K	Sortie	$3.17M	0.0%
WLY John Wiley & Sons, Inc.	n/a	100.78K	Sortie	$3.09M	0.0%
UNFI United Natural Foods…	n/a	91.21K	Sortie	$3.07M	0.0%
RNGTU	n/a	300.00K	Sortie	$3.06M	0.0%
TOL Toll Brothers, Inc.	n/a	22.57K	Sortie	$3.05M	0.0%
VRRM Verra Mobility…	n/a	133.41K	Sortie	$2.99M	0.0%

Sous-jacent	Type	Actions sous-jacentes	Valeur déclarée
HYG	Call	6.90M	$548.96M
QQQ	Call	750.00K	$432.88M
TLT	Call	1.30M	$112.70M
SPY	Put	150.00K	$97.55M
SPY	Call	150.00K	$97.55M
SLV	Put	1.00M	$68.14M
SLV	Call	1.00M	$68.14M
HYG	Put	830.00K	$66.03M
XLE	Put	500.00K	$30.63M
XLF	Call	500.00K	$24.68M
TLT	Put	250.00K	$21.67M
IWM	Call	50.00K	$12.40M
EFA	Put	92.00K	$8.94M
LQD	Put	80.00K	$8.72M
CCJ	Put	80.00K	$8.70M
IGV	Call	100.00K	$8.01M
ECH	Call	200.00K	$7.95M
UVXY	Put	100.00K	$5.23M
FLO	Put	500.00K	$4.08M

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

Ancienneté de la position

2820–1 trimestres

10632–4 trimestres

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

Gérants similaires

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Korea Investment CORP	547	37.3%	0.7363	Comparer ⇄
Canada Pension Plan Investment Board	799	35.9%	0.7353	Comparer ⇄
Nomura Asset Management Co Ltd	798	37.7%	0.7237	Comparer ⇄
Asset Management One Co., Ltd.	645	39.2%	0.7165	Comparer ⇄
Credit Agricole S A	722	41.9%	0.7085	Comparer ⇄
Ensign Peak Advisors, Inc	822	36.8%	0.699	Comparer ⇄
Norges Bank	856	41.1%	0.693	Comparer ⇄
Sumitomo Mitsui Trust Group, Inc.	655	37.3%	0.6911	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

$71.18B · 1,449 participations répertoriées · Consulter le dépôt SEC original ↗

May 14 2026 13F-HR · période Q1 2026

$62.21B · 1,469 participations répertoriées · Consulter le dépôt SEC original ↗

Feb 13 2026 13F-HR · période Q4 2025

$59.79B · 1,367 participations répertoriées · Consulter le dépôt SEC original ↗

Nov 13 2025 13F-HR · période Q3 2025

$55.25B · 1,167 participations répertoriées · Consulter le dépôt SEC original ↗

Aug 13 2025 13F-HR · période Q2 2025

$51.39B · 1,086 participations répertoriées · Consulter le dépôt SEC original ↗

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

☆ Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund